CIK: 0001313360 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $30,484 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 16,757,877 | $3,722 | 12.2% | $218.31 | +5.7% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 14,299,672 | $2,394 | 7.9% | $165.51 | +26.8% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 3,781,311 | $2,179 | 7.1% | $521.59 | +23.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,688,849 | $1,808 | 5.9% | $167.94 | +7.6% | COM | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,500,000 | $1,405 | 4.6% | $0.56 | — | COM | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 5,157,199 | $806 | 2.6% | $167.31 | +9.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,223,772 | $641 | 2.1% | $508.69 | -1.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 4,445,236 | $482 | 1.6% | $120.49 | +5.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 813,931 | $455 | 1.5% | $6.58 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 612,455 | $315 | 1.0% | $0.54 | — | COM | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 1,843,751 | $315 | 1.0% | $184.98 | -0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC COM | 4,230,948 | $261 | 0.9% | $59.01 | +1.9% | COM | 17275R102 |
| BLK | BLACKROCK INC COM | 240,813 | $228 | 0.7% | $964.66 | -0.3% | COM | 09290D101 |
| CB | CHUBB LIMITED COM | 680,456 | $205 | 0.7% | $273.70 | +0.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. COM | 824,467 | $202 | 0.7% | $249.21 | +0.7% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 966,869 | $199 | 0.7% | $204.11 | +14.3% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 637,601 | $195 | 0.6% | $294.44 | +0.3% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 1,017,332 | $194 | 0.6% | $200.37 | +8.3% | COM | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,208,918 | $181 | 0.6% | $0.08 | — | COM | 464287465 |
| PGR | PROGRESSIVE CORP COM | 631,707 | $179 | 0.6% | $241.21 | +1.7% | COM | 743315103 |
| GLD | SPDR GOLD TR GOLD | 616,882 | $178 | 0.6% | $26.77 | — | COM | 78463V107 |
| CRM | SALESFORCE INC COM | 659,256 | $177 | 0.6% | $306.25 | +0.9% | COM | 79466L302 |
| PLD | PROLOGIS INC. COM | 1,436,773 | $161 | 0.5% | $112.03 | -0.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 341,798 | $160 | 0.5% | $4.07 | — | COM | 46090E103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,831,962 | $159 | 0.5% | $71.86 | +6.0% | COM | 026874784 |
| PM | PHILIP MORRIS INTL INC COM | 988,420 | $157 | 0.5% | $134.87 | +1.6% | COM | 718172109 |
| GPN | GLOBAL PMTS INC COM | 1,517,141 | $149 | 0.5% | $103.47 | -0.0% | COM | 37940X102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 689,848 | $138 | 0.5% | $2.20 | — | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 763,802 | $127 | 0.4% | $148.56 | +2.6% | COM | 478160104 |
| SLV | ISHARES SILVER TR ISHARES | 3,820,307 | $118 | 0.4% | $0.29 | — | COM | 46428Q109 |
| MSFT | MICROSOFT CORP COM | 310,953 | $117 | 0.4% | $403.31 | +0.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 1,280,632 | $115 | 0.4% | $87.39 | +0.0% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED CL A | 202,769 | $111 | 0.4% | $445.35 | +21.7% | COM | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 207,845 | $111 | 0.4% | $3.81 | — | COM | 78467Y107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 167,127 | $111 | 0.4% | $3.89 | — | COM | N07059210 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,975,043 | $107 | 0.3% | $2.18 | — | COM | 464287184 |
| MNDY | MONDAY COM LTD | 437,157 | $106 | 0.3% | $270.54 | -2.3% | COM | M7S64H106 |
| JLL | JONES LANG LASALLE INC COM | 422,688 | $105 | 0.3% | $264.77 | -0.6% | COM | 48020Q107 |
| BIIB | BIOGEN INC COM | 719,793 | $98 | 0.3% | $142.96 | 0.0% | COM | 09062X103 |
| DASH | DOORDASH INC CL A | 510,145 | $93 | 0.3% | $183.45 | +2.5% | COM | 25809K105 |
| GE | GE AEROSPACE COM NEW | 463,230 | $93 | 0.3% | $169.11 | +15.7% | COM | 369604301 |
| MSTR | MICROSTRATEGY INC CL A NEW | 308,682 | $89 | 0.3% | $192.72 | +64.8% | COM | 594972408 |
| CSX | CSX CORP COM | 2,962,763 | $87 | 0.3% | $31.32 | -0.1% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,627,170 | $81 | 0.3% | $0.40 | — | COM | 81369Y605 |
| KLAC | KLA CORP COM NEW | 116,813 | $79 | 0.3% | $689.99 | +3.6% | COM | 482480100 |
| — | ISHARES TR | 6,849,300 | $79 | 0.3% | — | — | Put | 464287955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 473,625 | $79 | 0.3% | $1.30 | — | COM | 874039100 |
| FDX | FEDEX CORP COM | 308,619 | $75 | 0.2% | $259.20 | -2.2% | COM | 31428X106 |
| C | CITIGROUP INC COM NEW | 981,556 | $70 | 0.2% | $73.40 | +1.5% | COM | 172967424 |
| ADSK | AUTODESK INC COM | 263,835 | $69 | 0.2% | $283.87 | +0.2% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC COM | 258,248 | $68 | 0.2% | $243.54 | +0.8% | COM | 89417E109 |
| WIX | WIX COM LTD | 415,419 | $68 | 0.2% | $181.18 | +14.6% | COM | M98068105 |
| RBLX | ROBLOX CORP CL A | 1,155,557 | $67 | 0.2% | $62.65 | +0.3% | COM | 771049103 |
| CAT | CATERPILLAR INC COM | 204,201 | $67 | 0.2% | $278.32 | +26.5% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC COM | 450,754 | $67 | 0.2% | $148.38 | -2.1% | COM | 30225T102 |
| DDOG | DATADOG INC CL A COM | 667,537 | $66 | 0.2% | $126.34 | -0.1% | COM | 23804L103 |
| DOCS | DOXIMITY INC CL A | 1,132,208 | $66 | 0.2% | $63.15 | 0.0% | COM | 26622P107 |
| UAL | UNITED AIRLS HLDGS INC COM | 917,580 | $63 | 0.2% | $82.27 | +14.8% | COM | 910047109 |
| DLR | DIGITAL RLTY TR INC COM | 439,915 | $63 | 0.2% | $152.92 | +3.3% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW CL A | 1,666,460 | $61 | 0.2% | $38.38 | -8.7% | COM | 20030N101 |
| RSG | REPUBLIC SVCS INC COM | 253,527 | $61 | 0.2% | $194.58 | +14.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 221,484 | $60 | 0.2% | $255.61 | +0.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 542,870 | $60 | 0.2% | $121.64 | -7.4% | COM | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 62,956 | $60 | 0.2% | $960.55 | +1.0% | COM | 22160K105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 661,085 | $60 | 0.2% | $0.09 | — | COM | 531229755 |
| MRK | MERCK & CO INC COM | 660,695 | $59 | 0.2% | $93.25 | -3.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 139,330 | $59 | 0.2% | $11.08 | — | COM | 78467X109 |
| IDXX | IDEXX LABS INC COM | 138,495 | $58 | 0.2% | $446.39 | -2.7% | COM | 45168D104 |
| PEP | PEPSICO INC COM | 383,916 | $58 | 0.2% | $143.52 | -0.0% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC COM | 512,099 | $57 | 0.2% | $119.08 | -0.0% | COM | 171484108 |
| ENPH | ENPHASE ENERGY INC COM | 913,351 | $57 | 0.2% | $64.65 | -2.1% | COM | 29355A107 |
| NTRA | NATERA INC COM | 397,924 | $56 | 0.2% | $159.97 | +0.5% | COM | 632307104 |
| LLY | ELI LILLY & CO COM | 68,068 | $56 | 0.2% | $823.82 | +0.3% | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD COM | 1,684,540 | $56 | 0.2% | $35.53 | 0.0% | COM | G0750C108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 759,439 | $55 | 0.2% | $70.36 | +1.7% | COM | 28176E108 |
| HON | HONEYWELL INTL INC COM | 259,608 | $55 | 0.2% | $200.70 | -1.1% | COM | 438516106 |
| — | TESLA INC | 4,386,500 | $55 | 0.2% | — | — | Put | 88160R951 |
| GLW | CORNING INC COM | 1,190,359 | $54 | 0.2% | $48.04 | +1.1% | COM | 219350105 |
| SE | SEA LTD SPONSORD ADS | 406,239 | $53 | 0.2% | $0.20 | — | COM | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 98,985 | $53 | 0.2% | $466.70 | +4.2% | COM | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 167,191 | $52 | 0.2% | $340.87 | +2.5% | COM | G1151C101 |
| — | SEA LTD | 990,200 | $52 | 0.2% | — | — | Call | 81141R900 |
| LRCX | LAM RESEARCH CORP COM NEW | 711,225 | $52 | 0.2% | $75.71 | +3.2% | COM | 512807306 |
| COF | CAPITAL ONE FINL CORP COM | 288,171 | $52 | 0.2% | $140.46 | +33.0% | COM | 14040H105 |
| HD | HOME DEPOT INC COM | 138,163 | $51 | 0.2% | $378.40 | +0.6% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC COM NEW | 218,226 | $50 | 0.2% | $223.55 | +0.7% | COM | 16411R208 |
| EA | ELECTRONIC ARTS INC COM | 337,141 | $49 | 0.2% | $136.10 | -1.2% | COM | 285512109 |
| TEAM | ATLASSIAN CORPORATION CL A | 228,078 | $48 | 0.2% | $261.68 | +0.8% | COM | 049468101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 1,103,768 | $48 | 0.2% | $50.81 | +0.0% | COM | 499049104 |
| ROST | ROSS STORES INC COM | 374,886 | $48 | 0.2% | $138.50 | -0.0% | COM | 778296103 |
| V | VISA INC COM CL A | 134,750 | $47 | 0.2% | $273.34 | +23.0% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $47 | 0.2% | $678024.00 | +7.6% | COM | 084670108 |
| — | AKERO THERAPEUTICS INC COM | 1,155,787 | $47 | 0.2% | $0.05 | — | COM | 00973Y108 |
| AER | AERCAP HOLDINGS NV | 456,346 | $47 | 0.2% | $96.06 | +2.3% | COM | N00985106 |
| FLUT | FLUTTER ENTMT PLC | 207,205 | $46 | 0.2% | $256.84 | +0.8% | COM | G3643J108 |
| — | TESLA INC | 1,850,500 | $46 | 0.2% | — | — | Call | 88160R901 |
| BKNG | BOOKING HOLDINGS INC COM | 9,828 | $45 | 0.1% | $4289.74 | +10.7% | COM | 09857L108 |
| DTE | DTE ENERGY CO COM | 327,067 | $45 | 0.1% | $120.38 | +2.7% | COM | 233331107 |
| TSLA | TESLA INC COM | 172,833 | $45 | 0.1% | $266.72 | +24.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 430,873 | $44 | 0.1% | $111.78 | -0.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 162,795 | $44 | 0.1% | $342.81 | -10.0% | COM | G29183103 |
| — | CYBERARK SOFTWARE LTD | 130,865 | $44 | 0.1% | $2.98 | — | COM | M2682V108 |
| WM | WASTE MGMT INC DEL COM | 187,315 | $43 | 0.1% | $217.16 | +0.6% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP COM | 287,363 | $42 | 0.1% | $139.22 | -1.1% | COM | 172062101 |
| BIDU | BAIDU INC SPON ADR REP A | 459,260 | $42 | 0.1% | $0.12 | — | COM | 056752108 |
| KRE | SPDR SER TR S&P REGL BKG | 719,931 | $41 | 0.1% | $0.11 | — | COM | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS COM | 64,063 | $41 | 0.1% | $691.47 | -1.0% | COM | 75886F107 |
| — | INVESCO QQQ TR | 2,029,500 | $40 | 0.1% | — | — | Put | 46090E953 |
| CRL | CHARLES RIV LABS INTL INC COM | 267,202 | $40 | 0.1% | $167.98 | -0.2% | COM | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 389,893 | $39 | 0.1% | $91.02 | +10.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 634,387 | $39 | 0.1% | $54.24 | +2.3% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 228,841 | $38 | 0.1% | $180.81 | 0.0% | COM | 30212P303 |
| — | SPDR S&P 500 ETF TR | 2,688,000 | $38 | 0.1% | — | — | Put | 78462F953 |
| DHR | DANAHER CORPORATION COM | 186,163 | $38 | 0.1% | $227.52 | -4.6% | COM | 235851102 |
| AS | AMER SPORTS INC COM | 1,418,001 | $38 | 0.1% | $29.53 | +0.2% | COM | G0260P102 |
| — | NVIDIA CORPORATION | 6,485,700 | $37 | 0.1% | — | — | Put | 67066G954 |
| LIN | LINDE PLC | 80,491 | $37 | 0.1% | $415.52 | +7.0% | COM | G54950103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 232,643 | $37 | 0.1% | $223.66 | -12.2% | COM | 016255101 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 357,995 | $37 | 0.1% | $0.08 | — | COM | 36118L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 132,960 | $36 | 0.1% | $256.89 | +0.0% | COM | 02043Q107 |
| DIS | DISNEY WALT CO COM | 360,876 | $36 | 0.1% | $106.18 | +0.1% | COM | 254687106 |
| — | ADVANCED MICRO DEVICES INC | 5,305,200 | $35 | 0.1% | — | — | Put | 007903957 |
| ED | CONSOLIDATED EDISON INC COM | 317,707 | $35 | 0.1% | $94.94 | +0.3% | COM | 209115104 |
| — | NVIDIA CORPORATION | 3,460,200 | $34 | 0.1% | — | — | Call | 67066G904 |
| INTU | INTUIT COM | 55,477 | $34 | 0.1% | $634.43 | -5.8% | COM | 461202103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 962,903 | $33 | 0.1% | $0.03 | — | COM | 848574109 |
| — | BERRY GLOBAL GROUP INC COM | 474,570 | $33 | 0.1% | $0.07 | — | COM | 08579W103 |
| MCO | MOODYS CORP COM | 71,040 | $33 | 0.1% | $475.90 | +0.6% | COM | 615369105 |
| XP | XP INC CL A | 2,367,555 | $33 | 0.1% | $13.81 | -0.3% | COM | G98239109 |
| TIP | ISHARES TR TIPS BD ETF | 291,445 | $32 | 0.1% | $0.11 | — | COM | 464287176 |
| — | NETFLIX INC | 125,600 | $32 | 0.1% | — | — | Call | 64110L906 |
| LMT | LOCKHEED MARTIN CORP COM | 71,344 | $32 | 0.1% | $455.31 | -1.5% | COM | 539830109 |
| — | STRIDE INC NOTE 1.125 9/0 | 130,000 | $32 | 0.1% | $0.24 | — | BND | 86333MAA6 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2,463,812 | $31 | 0.1% | $0.01 | — | COM | 35969L108 |
| — | SEA LTD NOTE 2.37512/0 | 213,050 | $31 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| COO | COOPER COS INC COM | 369,542 | $31 | 0.1% | $89.68 | -0.1% | COM | 216648501 |
| MRVL | MARVELL TECHNOLOGY INC COM | 504,324 | $31 | 0.1% | $92.53 | +4.5% | COM | 573874104 |
| — | LUMENTUM HLDGS INC NOTE 1.50012/1 | 265,680 | $31 | 0.1% | $0.12 | — | BND | 55024UAH2 |
| — | DISCOVER FINL SVCS COM | 179,569 | $31 | 0.1% | $0.19 | — | COM | 254709108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 834,380 | $30 | 0.1% | $41.02 | +0.5% | COM | G4474Y214 |
| — | ALIBABA GROUP HLDG LTD | 1,419,000 | $30 | 0.1% | — | — | Call | 01609W902 |
| CTAS | CINTAS CORP COM | 145,139 | $30 | 0.1% | $197.01 | +0.4% | COM | 172908105 |
| MSCI | MSCI INC COM | 52,384 | $30 | 0.1% | $574.61 | +0.1% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP COM NEW | 217,264 | $29 | 0.1% | $131.60 | +0.1% | COM | 88033G407 |
| SLB | SCHLUMBERGER LTD COM STK | 687,668 | $29 | 0.1% | $46.98 | -15.1% | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 84,887 | $29 | 0.1% | $369.10 | -2.7% | COM | G8994E103 |
| TFC | TRUIST FINL CORP COM | 692,672 | $29 | 0.1% | $41.86 | +2.0% | COM | 89832Q109 |
| AME | AMETEK INC COM | 165,519 | $28 | 0.1% | $180.41 | +0.1% | COM | 031100100 |
| QCOM | QUALCOMM INC COM | 182,452 | $28 | 0.1% | $155.78 | +2.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 50,672 | $28 | 0.1% | $542.93 | +8.8% | COM | 38141G104 |
| CCI | CROWN CASTLE INC COM | 265,145 | $28 | 0.1% | $95.76 | -6.9% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 113,016 | $28 | 0.1% | $222.95 | +0.2% | COM | 571748102 |
| KO | COCA COLA CO COM | 383,591 | $27 | 0.1% | $62.49 | +4.0% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC COM | 226,816 | $27 | 0.1% | $126.60 | +0.8% | COM | 46982L108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 578,710 | $27 | 0.1% | $0.53 | — | COM | 92189F106 |
| ORCL | ORACLE CORP COM | 189,271 | $26 | 0.1% | $147.82 | +9.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 386,484 | $26 | 0.1% | $60.00 | -0.4% | COM | 609207105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,336,186 | $26 | 0.1% | $17.38 | +36.9% | COM | 143658300 |
| IQV | IQVIA HLDGS INC COM | 147,203 | $26 | 0.1% | $198.22 | -2.1% | COM | 46266C105 |
| GRMN | GARMIN LTD | 117,501 | $26 | 0.1% | $121.53 | +75.2% | COM | H2906T109 |
| RMBS | RAMBUS INC DEL COM | 490,547 | $25 | 0.1% | $50.97 | +15.3% | COM | 750917106 |
| PG | PROCTER AND GAMBLE CO COM | 148,997 | $25 | 0.1% | $161.78 | +1.3% | COM | 742718109 |
| VIK | VIKING HOLDINGS LTD ORD | 638,262 | $25 | 0.1% | $44.01 | +4.8% | COM | G93A5A101 |
| CAH | CARDINAL HEALTH INC COM | 183,542 | $25 | 0.1% | $116.55 | +8.0% | COM | 14149Y108 |
| GLBE | GLOBAL E ONLINE LTD | 708,649 | $25 | 0.1% | $45.42 | +8.1% | COM | M5216V106 |
| RTX | RTX CORPORATION COM | 189,749 | $25 | 0.1% | $124.12 | +0.5% | COM | 75513E101 |
| URI | UNITED RENTALS INC COM | 39,711 | $25 | 0.1% | $674.54 | +1.1% | COM | 911363109 |
| NFLX | NETFLIX INC COM | 26,358 | $25 | 0.1% | $76.97 | +23.6% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 129,136 | $25 | 0.1% | $207.26 | +1.1% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 136,216 | $24 | 0.1% | $179.33 | +1.6% | COM | 882508104 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 100,000 | $24 | 0.1% | $0.24 | — | BND | 09857LAN8 |
| CGNX | COGNEX CORP COM | 819,028 | $24 | 0.1% | $34.98 | -0.1% | COM | 192422103 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $24 | 0.1% | $0.11 | — | BND | 44332NAB2 |
| — | ALPHABET INC | 2,074,100 | $24 | 0.1% | — | — | Put | 02079K955 |
| — | AIR TRANSPORT SERVICES GRP I COM | 1,071,891 | $24 | 0.1% | $0.02 | — | COM | 00922R105 |
| — | SPDR GOLD TR | 691,600 | $24 | 0.1% | — | — | Call | 78463V907 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 120,590 | $24 | 0.1% | $1.22 | — | COM | 81369Y407 |
| LNC | LINCOLN NATL CORP IND COM | 661,972 | $24 | 0.1% | $33.63 | +0.4% | COM | 534187109 |
| — | MICROSTRATEGY INC | 174,300 | $23 | 0.1% | — | — | Call | 594972908 |
| ABBV | ABBVIE INC COM | 111,419 | $23 | 0.1% | $169.60 | +11.7% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC COM | 474,005 | $23 | 0.1% | $63.93 | +2.7% | COM | 011659109 |
| PCG | PG&E CORP COM | 1,354,312 | $23 | 0.1% | $16.47 | -0.1% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC COM | 206,900 | $23 | 0.1% | $105.72 | +0.1% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 87,320 | $22 | 0.1% | $281.37 | -1.2% | COM | 127387108 |
| DHI | D R HORTON INC COM | 173,987 | $22 | 0.1% | $139.82 | -5.0% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC COM | 168,940 | $22 | 0.1% | $34.98 | +262.3% | COM | 443201108 |
| HSIC | HENRY SCHEIN INC COM | 314,666 | $22 | 0.1% | $73.84 | 0.0% | COM | 806407102 |
| UNP | UNION PAC CORP COM | 89,638 | $21 | 0.1% | $234.53 | +0.4% | COM | 907818108 |
| — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $21 | 0.1% | $0.12 | — | BND | 04351PAD3 |
| — | SPDR S&P 500 ETF TR | 1,321,000 | $21 | 0.1% | — | — | Call | 78462F903 |
| EXEL | EXELIXIS INC COM | 567,653 | $21 | 0.1% | $35.36 | +0.8% | COM | 30161Q104 |
| SHEL | SHELL PLC SPON ADS | 285,037 | $21 | 0.1% | $0.06 | — | COM | 780259305 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 100,925 | $21 | 0.1% | $8.54 | — | COM | 81369Y803 |
| PFE | PFIZER INC COM | 820,686 | $21 | 0.1% | $24.76 | -0.2% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,597 | $21 | 0.1% | $513.28 | +8.9% | COM | L8681T102 |
| — | AMAZON COM INC | 2,709,000 | $21 | 0.1% | — | — | Put | 023135956 |
| WCN | WASTE CONNECTIONS INC COM | 101,511 | $20 | 0.1% | $173.03 | +6.5% | COM | 94106B101 |
| FOXA | FOX CORP CL A COM | 348,548 | $20 | 0.1% | $51.93 | +1.1% | COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 93,275 | $20 | 0.1% | $205.86 | +0.1% | COM | 502431109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 175,613 | $19 | 0.1% | $126.74 | -0.0% | COM | 64125C109 |
| — | PALO ALTO NETWORKS INC | 855,800 | $19 | 0.1% | — | — | Put | 697435955 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 101,860 | $19 | 0.1% | $3.28 | — | COM | 464287523 |
| CAVA | CAVA GROUP INC COM | 220,816 | $19 | 0.1% | $107.38 | +1.0% | COM | 148929102 |
| — | INVESCO QQQ TR | 794,700 | $19 | 0.1% | — | — | Call | 46090E903 |
| PH | PARKER-HANNIFIN CORP COM | 31,011 | $19 | 0.1% | $639.16 | +1.5% | COM | 701094104 |
| EXE | EXPAND ENERGY CORPORATION COM | 168,677 | $19 | 0.1% | $100.50 | +0.5% | COM | 165167735 |
| CUBE | CUBESMART COM | 438,936 | $19 | 0.1% | $0.08 | — | COM | 229663109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 196,228 | $19 | 0.1% | $4.57 | — | COM | 464287440 |
| BX | BLACKSTONE INC COM | 133,325 | $19 | 0.1% | $144.46 | +9.5% | COM | 09260D107 |
| IOT | SAMSARA INC COM CL A | 485,312 | $19 | 0.1% | $46.56 | +0.0% | COM | 79589L106 |
| BHC | BAUSCH HEALTH COS INC COM | 2,870,302 | $19 | 0.1% | $8.52 | -15.7% | COM | 071734107 |
| PSX | PHILLIPS 66 COM | 149,891 | $19 | 0.1% | $123.93 | -3.8% | COM | 718546104 |
| — | ISHARES TR | 3,581,600 | $18 | 0.1% | — | — | Call | 464287905 |
| LULU | LULULEMON ATHLETICA INC COM | 64,048 | $18 | 0.1% | $361.98 | +1.3% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 221,092 | $18 | 0.1% | $1.48 | — | COM | 81369Y308 |
| PPG | PPG INDS INC COM | 164,990 | $18 | 0.1% | $112.72 | -0.1% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 228,378 | $18 | 0.1% | $0.16 | — | COM | 81369Y886 |
| IT | GARTNER INC COM | 42,389 | $18 | 0.1% | $505.72 | -2.6% | COM | 366651107 |
| NKE | NIKE INC CL B | 278,932 | $18 | 0.1% | $73.81 | -2.4% | COM | 654106103 |
| AZO | AUTOZONE INC COM | 4,620 | $18 | 0.1% | $3158.35 | +9.2% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 98,056 | $18 | 0.1% | $155.07 | 0.0% | COM | 65336K103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 93,356 | $18 | 0.1% | $0.19 | — | COM | 464287598 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 522,266 | $18 | 0.1% | $55.70 | -33.0% | COM | 22663K107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,428,254 | $17 | 0.1% | $0.01 | — | COM | 92556H206 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 129,967 | $17 | 0.1% | $120.84 | +0.1% | COM | 025932104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 226,751 | $17 | 0.1% | $77.73 | 0.0% | COM | 88224Q107 |
| CL | COLGATE PALMOLIVE CO COM | 180,007 | $17 | 0.1% | $86.65 | +1.4% | COM | 194162103 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 145,620 | $17 | 0.1% | $4.86 | — | BND | 82452JAB5 |
| AEP | AMERICAN ELEC PWR CO INC COM | 152,632 | $17 | 0.1% | $93.99 | +4.7% | COM | 025537101 |
| — | COINBASE GLOBAL INC | 483,000 | $17 | 0.1% | — | — | Put | 19260Q957 |
| FICO | FAIR ISAAC CORP COM | 8,954 | $17 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC COM | 249,470 | $16 | 0.1% | $77.19 | +0.7% | COM | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 129,819 | $16 | 0.1% | $112.66 | +0.2% | COM | 416515104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 186,147 | $16 | 0.1% | $0.70 | — | COM | 81369Y100 |
| ABT | ABBOTT LABS COM | 120,167 | $16 | 0.1% | $119.66 | +4.9% | COM | 002824100 |
| — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 150,000 | $16 | 0.1% | $0.12 | — | BND | 922417AJ9 |
| UBER | UBER TECHNOLOGIES INC COM | 213,069 | $16 | 0.1% | $70.06 | +2.8% | COM | 90353T100 |
| IDCC | INTERDIGITAL INC COM | 74,494 | $15 | 0.1% | $198.79 | +1.3% | COM | 45867G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 135,824 | $15 | 0.1% | $109.51 | -3.3% | COM | 98956P102 |
| — | FIRST SOLAR INC | 750,000 | $15 | 0.0% | — | — | Put | 336433957 |
| BSY | BENTLEY SYS INC COM CL B | 384,291 | $15 | 0.0% | $45.17 | -1.7% | COM | 08265T208 |
| SMCI | SUPER MICRO COMER INC COM NEW | 440,772 | $15 | 0.0% | $37.67 | +0.7% | COM | 86800U302 |
| KIM | KIMCO RLTY CORP COM | 709,410 | $15 | 0.0% | $20.78 | +0.5% | COM | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,401,685 | $15 | 0.0% | $9.95 | +5.2% | COM | 934423104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 342,389 | $15 | 0.0% | $58.31 | +0.5% | COM | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25,689 | $15 | 0.0% | $626.40 | -0.2% | COM | 609839105 |
| VMC | VULCAN MATLS CO COM | 63,842 | $15 | 0.0% | $252.45 | -0.1% | COM | 929160109 |
| AMGN | AMGEN INC COM | 47,798 | $15 | 0.0% | $284.24 | +1.1% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30,993 | $15 | 0.0% | $506.21 | -0.2% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC COM | 31,666 | $15 | 0.0% | $424.14 | +5.1% | COM | 25754A201 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 174,645 | $14 | 0.0% | $0.08 | — | COM | 464287457 |
| DOV | DOVER CORP COM | 82,135 | $14 | 0.0% | $189.98 | +0.2% | COM | 260003108 |
| — | META PLATFORMS INC | 502,700 | $14 | 0.0% | — | — | Put | 30303M952 |
| CME | CME GROUP INC COM | 52,648 | $14 | 0.0% | $219.02 | +10.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP COM | 203,407 | $14 | 0.0% | $58.51 | -0.9% | COM | 126650100 |
| VST | VISTRA CORP COM | 115,401 | $14 | 0.0% | $144.64 | +2.8% | COM | 92840M102 |
| F | FORD MTR CO COM | 1,339,122 | $13 | 0.0% | $9.42 | -1.9% | COM | 345370860 |
| STAG | STAG INDL INC COM | 368,815 | $13 | 0.0% | $0.04 | — | COM | 85254J102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,670 | $13 | 0.0% | $0.17 | — | COM | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 80,129 | $13 | 0.0% | $195.23 | -7.5% | COM | 679580100 |
| WMT | WALMART INC COM | 150,896 | $13 | 0.0% | $76.42 | +21.6% | COM | 931142103 |
| CI | THE CIGNA GROUP COM | 40,224 | $13 | 0.0% | $294.55 | +0.4% | COM | 125523100 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 107,800 | $13 | 0.0% | $0.21 | — | BND | 893830BW8 |
| — | APPLE INC | 2,025,600 | $13 | 0.0% | — | — | Put | 037833950 |
| MET | METLIFE INC COM | 163,744 | $13 | 0.0% | $77.89 | +4.2% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC CL A | 89,742 | $13 | 0.0% | $157.42 | +7.8% | COM | 833445109 |
| AGG | ISHARES TR CORE US AGGBD ET | 130,075 | $13 | 0.0% | $0.10 | — | COM | 464287226 |
| SHV | ISHARES TR SHORT TREAS BD | 115,585 | $13 | 0.0% | $0.11 | — | COM | 464288679 |
| SWK | STANLEY BLACK & DECKER INC COM | 166,019 | $13 | 0.0% | $82.94 | -2.6% | COM | 854502101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 35,250 | $13 | 0.0% | $0.36 | — | COM | 464287614 |
| XLI | SELECT SECTOR SPDR TR INDL | 96,735 | $13 | 0.0% | $0.60 | — | COM | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC COM | 126,993 | $13 | 0.0% | $107.51 | +0.2% | COM | 05605H100 |
| PSN | PARSONS CORP DEL COM | 209,879 | $12 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 94,039 | $12 | 0.0% | $0.14 | — | COM | 46116X101 |
| — | APPLE INC | 1,156,200 | $12 | 0.0% | — | — | Call | 037833900 |
| DECK | DECKERS OUTDOOR CORP COM | 109,196 | $12 | 0.0% | $160.62 | +0.6% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 82,735 | $12 | 0.0% | $128.49 | +0.5% | COM | 030420103 |
| — | MICROSOFT CORP | 893,100 | $12 | 0.0% | — | — | Put | 594918954 |
| VZ | VERIZON COMMUNICATIONS INC COM | 266,933 | $12 | 0.0% | $37.31 | +6.1% | COM | 92343V104 |
| AFL | AFLAC INC COM | 108,824 | $12 | 0.0% | $102.61 | +1.4% | COM | 001055102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 301,842 | $12 | 0.0% | $39.01 | 0.0% | COM | 047726302 |
| CRH | CRH PLC ORD | 136,586 | $12 | 0.0% | $91.74 | +6.4% | COM | G25508105 |
| SO | SOUTHERN CO COM | 128,498 | $12 | 0.0% | $79.56 | +5.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 103,711 | $12 | 0.0% | $88.48 | +13.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,728 | $12 | 0.0% | $231.92 | +3.2% | COM | 459200101 |
| SHOP | SHOPIFY INC CL A | 120,059 | $11 | 0.0% | $99.26 | +9.8% | COM | 82509L107 |
| SBUX | STARBUCKS CORP COM | 116,599 | $11 | 0.0% | $91.88 | +9.9% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC COM | 334,034 | $11 | 0.0% | $31.36 | +0.4% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 165,450 | $11 | 0.0% | $0.07 | — | COM | 531229748 |
| — | COSTCO WHSL CORP NEW | 149,400 | $11 | 0.0% | — | — | Call | 22160K905 |
| CG | CARLYLE GROUP INC COM | 247,836 | $11 | 0.0% | $47.11 | +2.2% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 22,273 | $11 | 0.0% | $450.91 | +3.3% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 153,092 | $11 | 0.0% | $0.63 | — | COM | 922042874 |
| — | BARRICK GOLD CORP COM | 551,879 | $11 | 0.0% | $2.46 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO COM | 30,716 | $11 | 0.0% | $328.17 | +6.1% | COM | 824348106 |
| ZS | ZSCALER INC COM | 53,902 | $11 | 0.0% | $195.59 | +1.9% | COM | 98980G102 |
| SPXN | PROSHARES TR SP500 EX FINLS | 180,000 | $11 | 0.0% | $0.08 | — | COM | 74347B573 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63,080 | $10 | 0.0% | $163.91 | +1.8% | COM | 828806109 |
| COTY | COTY INC COM CL A | 1,912,082 | $10 | 0.0% | $6.44 | -2.8% | COM | 222070203 |
| XBI | SPDR SER TR S&P BIOTECH | 128,847 | $10 | 0.0% | $1.19 | — | COM | 78464A870 |
| VEEV | VEEVA SYS INC CL A COM | 44,983 | $10 | 0.0% | $222.96 | +2.5% | COM | 922475108 |
| MU | MICRON TECHNOLOGY INC COM | 119,684 | $10 | 0.0% | $94.07 | +1.8% | COM | 595112103 |
| WAT | WATERS CORP COM | 28,176 | $10 | 0.0% | $365.86 | +5.8% | COM | 941848103 |
| GIS | GENERAL MLS INC COM | 172,998 | $10 | 0.0% | $58.47 | -0.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC COM | 124,006 | $10 | 0.0% | $85.58 | -5.8% | COM | 681919106 |
| FTNT | FORTINET INC COM | 106,211 | $10 | 0.0% | $86.00 | +17.9% | COM | 34959E109 |
| — | META PLATFORMS INC | 247,100 | $10 | 0.0% | — | — | Call | 30303M902 |
| — | MASTERCARD INCORPORATED | 350,000 | $10 | 0.0% | — | — | Call | 57636Q904 |
| WTRG | ESSENTIAL UTILS INC COM | 253,737 | $10 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 84,986 | $10 | 0.0% | $0.11 | — | COM | 464288257 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 43,090 | $10 | 0.0% | $163.78 | +29.4% | COM | M22465104 |
| — | PALANTIR TECHNOLOGIES INC | 575,900 | $10 | 0.0% | — | — | Call | 69608A908 |
| CBRE | CBRE GROUP INC CL A | 74,502 | $10 | 0.0% | $112.92 | +20.3% | COM | 12504L109 |
| PAAS | PAN AMERN SILVER CORP COM | 376,448 | $10 | 0.0% | $23.27 | +2.8% | COM | 697900108 |
| WWD | WOODWARD INC COM | 53,138 | $10 | 0.0% | $176.85 | +4.0% | COM | 980745103 |
| TER | TERADYNE INC COM | 116,970 | $10 | 0.0% | $117.25 | -5.0% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC COM | 16,176 | $10 | 0.0% | $525.63 | +6.1% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP COM | 246,639 | $10 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 39,400 | $9 | 0.0% | $241.21 | +0.3% | COM | G7496G103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 363,081 | $9 | 0.0% | $0.03 | — | COM | 464286400 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 517,499 | $9 | 0.0% | $0.02 | — | COM | 23703Q203 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 125,611 | $9 | 0.0% | $70.56 | +4.1% | COM | 07831C103 |
| CAR | AVIS BUDGET GROUP COM | 123,176 | $9 | 0.0% | $83.13 | -3.3% | COM | 053774105 |
| ACT | ENACT HLDGS INC COM | 268,674 | $9 | 0.0% | $33.72 | -2.8% | COM | 29249E109 |
| EMR | EMERSON ELEC CO COM | 84,745 | $9 | 0.0% | $116.72 | +1.8% | COM | 291011104 |
| T | AT&T INC COM | 328,193 | $9 | 0.0% | $23.13 | +5.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP COM | 62,810 | $9 | 0.0% | $146.44 | -0.9% | COM | 56585A102 |
| STT | STATE STR CORP COM | 101,965 | $9 | 0.0% | $88.80 | +4.5% | COM | 857477103 |
| FISV | FISERV INC COM | 41,229 | $9 | 0.0% | $205.62 | +6.5% | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD ORD | 94,526 | $9 | 0.0% | $90.84 | +1.6% | COM | G0450A105 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 187,884 | $9 | 0.0% | $0.05 | — | COM | 867975104 |
| DOLE | DOLE PLC ORD | 625,991 | $9 | 0.0% | $13.65 | +0.1% | COM | G27907107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 630,274 | $9 | 0.0% | $0.01 | — | COM | 71654V408 |
| — | ETSY INC | 358,300 | $9 | 0.0% | — | — | Put | 29786A956 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 61,382 | $9 | 0.0% | $15.51 | — | COM | 81369Y209 |
| PAYO | PAYONEER GLOBAL INC COM | 1,215,581 | $9 | 0.0% | $9.16 | +1.8% | COM | 70451X104 |
| TASK | TASKUS INC CLASS A COM | 651,838 | $9 | 0.0% | $14.36 | +4.7% | COM | 87652V109 |
| CNQ | CANADIAN NAT RES LTD COM | 283,000 | $9 | 0.0% | $33.80 | -12.5% | COM | 136385101 |
| TMUS | T-MOBILE US INC COM | 32,839 | $9 | 0.0% | $189.36 | +28.3% | COM | 872590104 |
| — | DATADOG INC | 1,064,300 | $9 | 0.0% | — | — | Put | 23804L953 |
| BROS | DUTCH BROS INC CL A | 139,364 | $9 | 0.0% | $57.88 | +13.8% | COM | 26701L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 237,573 | $9 | 0.0% | $41.65 | -0.1% | COM | 90400D108 |
| — | BANK AMERICA CORP | 3,549,600 | $9 | 0.0% | — | — | Put | 060505954 |
| TLN | TALEN ENERGY CORP COM | 42,596 | $9 | 0.0% | $216.50 | +0.2% | COM | 87422Q109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 90,661 | $8 | 0.0% | $16.48 | — | COM | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,425 | $8 | 0.0% | $577.76 | +2.8% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 68,259 | $8 | 0.0% | $105.09 | +5.2% | COM | 26441C204 |
| APH | AMPHENOL CORP NEW CL A | 125,365 | $8 | 0.0% | $65.08 | +4.1% | COM | 032095101 |
| TWLO | TWILIO INC CL A | 83,924 | $8 | 0.0% | $102.95 | +15.1% | COM | 90138F102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 89,937 | $8 | 0.0% | $3.20 | — | COM | 464287432 |
| — | QIAGEN NV COM | 202,180 | $8 | 0.0% | $0.04 | — | COM | N72482206 |
| DAVA | ENDAVA PLC ADS | 415,891 | $8 | 0.0% | $0.03 | — | COM | 29260V105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $8 | 0.0% | $0.20 | — | COM | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC COM | 50,450 | $8 | 0.0% | $169.23 | -7.2% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 95,310 | $8 | 0.0% | $25.90 | +239.1% | COM | 69608A108 |
| NIO | NIO INC SPON ADS | 2,109,761 | $8 | 0.0% | $0.04 | — | COM | 62914V106 |
| FNV | FRANCO NEV CORP COM | 50,906 | $8 | 0.0% | $129.34 | +7.7% | COM | 351858105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 366,144 | $8 | 0.0% | $29.54 | -6.5% | COM | 03753U106 |
| BA | BOEING CO COM | 46,866 | $8 | 0.0% | $177.41 | -2.4% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A COM | 158,961 | $8 | 0.0% | $53.30 | +1.0% | COM | 989701107 |
| MMM | 3M CO COM | 53,971 | $8 | 0.0% | $129.66 | +11.5% | COM | 88579Y101 |
| — | ELI LILLY & CO | 175,000 | $8 | 0.0% | — | — | Put | 532457958 |
| NVO | NOVO-NORDISK A S ADR | 113,673 | $8 | 0.0% | $0.09 | — | COM | 670100205 |
| WDC | WESTERN DIGITAL CORP COM | 194,055 | $8 | 0.0% | $47.13 | +0.3% | COM | 958102105 |
| — | AMAZON COM INC | 676,800 | $8 | 0.0% | — | — | Call | 023135906 |
| AAL | AMERICAN AIRLS GROUP INC COM | 736,298 | $8 | 0.0% | $14.52 | +3.7% | COM | 02376R102 |
| — | ISHARES SILVER TR | 1,415,000 | $8 | 0.0% | — | — | Call | 46428Q909 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,955 | $8 | 0.0% | $307.01 | +2.1% | COM | 363576109 |
| — | VERTIV HOLDINGS CO | 1,000,000 | $8 | 0.0% | — | — | Put | 92537N958 |
| LPX | LOUISIANA PAC CORP COM | 81,256 | $7 | 0.0% | $103.88 | +0.5% | COM | 546347105 |
| — | ANSYS INC COM | 23,603 | $7 | 0.0% | $5.52 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO COM | 294,309 | $7 | 0.0% | $26.59 | -3.8% | COM | 406216101 |
| OVV | OVINTIV INC COM | 173,058 | $7 | 0.0% | $42.71 | -0.0% | COM | 69047Q102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 19,999 | $7 | 0.0% | $358.42 | -0.2% | COM | 16119P108 |
| COR | CENCORA INC COM | 26,504 | $7 | 0.0% | $215.26 | +15.9% | COM | 03073E105 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $7 | 0.0% | $93.44 | — | BND | 844741BG2 |
| FRPT | FRESHPET INC COM | 88,389 | $7 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| WEC | WEC ENERGY GROUP INC COM | 67,445 | $7 | 0.0% | $82.84 | +19.8% | COM | 92939U106 |
| GDDY | GODADDY INC CL A | 40,159 | $7 | 0.0% | $179.75 | +6.3% | COM | 380237107 |
| MKL | MARKEL GROUP INC COM | 3,868 | $7 | 0.0% | $1817.88 | +1.2% | COM | 570535104 |
| XOM | EXXON MOBIL CORP COM | 60,619 | $7 | 0.0% | $102.99 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 42,892 | $7 | 0.0% | $148.66 | +1.2% | COM | 166764100 |
| — | PDD HOLDINGS INC | 224,600 | $7 | 0.0% | — | — | Call | 722304902 |
| TJX | TJX COS INC NEW COM | 58,866 | $7 | 0.0% | $116.06 | +3.5% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 241,213 | $7 | 0.0% | $33.71 | -0.3% | COM | 552953101 |
| BBY | BEST BUY INC COM | 96,525 | $7 | 0.0% | $71.44 | +9.6% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC COM | 121,229 | $7 | 0.0% | $55.48 | +0.7% | COM | 10922N103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19,782 | $7 | 0.0% | $366.28 | +4.0% | COM | 22788C105 |
| FNKO | FUNKO INC COM CL A | 1,011,493 | $7 | 0.0% | $11.61 | +0.1% | COM | 361008105 |
| NTNX | NUTANIX INC CL A | 98,526 | $7 | 0.0% | $69.19 | 0.0% | COM | 67059N108 |
| GL | GLOBE LIFE INC COM | 51,584 | $7 | 0.0% | $99.70 | +22.0% | COM | 37959E102 |
| ONTO | ONTO INNOVATION INC COM | 55,448 | $7 | 0.0% | $168.27 | +0.1% | COM | 683344105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,511 | $7 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| DOX | AMDOCS LTD | 73,454 | $7 | 0.0% | $80.25 | +6.1% | COM | G02602103 |
| CAG | CONAGRA BRANDS INC COM | 251,531 | $7 | 0.0% | $24.51 | -0.5% | COM | 205887102 |
| LOW | LOWES COS INC COM | 28,532 | $7 | 0.0% | $239.82 | +0.9% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC COM CL A | 38,629 | $7 | 0.0% | $218.36 | +10.9% | COM | 19260Q107 |
| LYFT | LYFT INC CL A COM | 560,330 | $7 | 0.0% | $13.02 | 0.0% | COM | 55087P104 |
| SW | SMURFIT WESTROCK PLC | 147,280 | $7 | 0.0% | $48.81 | +1.5% | COM | G8267P108 |
| ETR | ENTERGY CORP NEW COM | 77,135 | $7 | 0.0% | $78.48 | +2.5% | COM | 29364G103 |
| CNC | CENTENE CORP DEL COM | 108,596 | $7 | 0.0% | $62.31 | -3.0% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 93,241 | $7 | 0.0% | $68.58 | -1.9% | COM | 09061G101 |
| ACM | AECOM COM | 70,496 | $7 | 0.0% | $88.58 | +13.4% | COM | 00766T100 |
| NOV | NOV INC COM | 428,434 | $7 | 0.0% | $18.14 | -17.5% | COM | 62955J103 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 565,516 | $7 | 0.0% | $11.59 | +0.4% | COM | G61188101 |
| ROKU | ROKU INC COM CL A | 91,845 | $6 | 0.0% | $79.45 | +0.7% | COM | 77543R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 94,361 | $6 | 0.0% | $0.07 | — | COM | 46434G822 |
| GM | GENERAL MTRS CO COM | 136,390 | $6 | 0.0% | $47.97 | +1.7% | COM | 37045V100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 320,625 | $6 | 0.0% | $0.02 | — | COM | 98980A105 |
| TDAY | GANNETT CO INC COM | 2,198,271 | $6 | 0.0% | $4.19 | -0.3% | COM | 36472T109 |
| MELI | MERCADOLIBRE INC COM | 3,246 | $6 | 0.0% | $1755.49 | +13.1% | COM | 58733R102 |
| TRIP | TRIPADVISOR INC COM | 446,270 | $6 | 0.0% | $14.91 | +5.0% | COM | 896945201 |
| — | ROCKET LAB USA INC COM | 353,522 | $6 | 0.0% | $0.02 | — | COM | 773122106 |
| — | FISERV INC | 214,000 | $6 | 0.0% | — | — | Call | 337738908 |
| APD | AIR PRODS & CHEMS INC COM | 21,210 | $6 | 0.0% | $282.17 | +6.5% | COM | 009158106 |
| — | BOOKING HOLDINGS INC | 6,400 | $6 | 0.0% | — | — | Call | 09857L908 |
| FCX | FREEPORT-MCMORAN INC CL B | 161,956 | $6 | 0.0% | $37.99 | -0.5% | COM | 35671D857 |
| ADBE | ADOBE INC COM | 15,894 | $6 | 0.0% | $471.27 | -9.0% | COM | 00724F101 |
| WDFC | WD 40 CO COM | 24,887 | $6 | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| LH | LABCORP HOLDINGS INC COM | 25,963 | $6 | 0.0% | $239.15 | +0.5% | COM | 504922105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 62,671 | $6 | 0.0% | $1.34 | — | COM | 464287739 |
| NVAX | NOVAVAX INC COM NEW | 935,813 | $6 | 0.0% | $12.19 | -32.2% | COM | 670002401 |
| VRSN | VERISIGN INC COM | 23,580 | $6 | 0.0% | $222.54 | +1.2% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP COM | 76,396 | $6 | 0.0% | $69.61 | +11.6% | COM | 808513105 |
| CPNG | COUPANG INC CL A | 272,128 | $6 | 0.0% | $24.33 | -4.5% | COM | 22266T109 |
| AXP | AMERICAN EXPRESS CO COM | 22,163 | $6 | 0.0% | $219.45 | +33.3% | COM | 025816109 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 306,287 | $6 | 0.0% | $19.50 | +7.9% | COM | M2197Q107 |
| ANET | ARISTA NETWORKS INC COM | 76,567 | $6 | 0.0% | $101.63 | -0.2% | COM | 040413205 |
| GGG | GRACO INC COM | 69,798 | $6 | 0.0% | $83.60 | -0.2% | COM | 384109104 |
| AEM | AGNICO EAGLE MINES LTD COM | 53,647 | $6 | 0.0% | $54.69 | +72.9% | COM | 008474108 |
| WLK | WESTLAKE CORPORATION COM | 57,560 | $6 | 0.0% | $126.38 | -14.5% | COM | 960413102 |
| COGT | COGENT BIOSCIENCES INC COM | 947,797 | $6 | 0.0% | $9.96 | -21.3% | COM | 19240Q201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,766 | $6 | 0.0% | $73.86 | +7.6% | COM | G25839104 |
| PWR | QUANTA SVCS INC COM | 22,167 | $6 | 0.0% | $271.00 | +6.5% | COM | 74762E102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53,627 | $6 | 0.0% | $4.29 | — | COM | 464287804 |
| ONON | ON HLDG AG NAMEN AKT A | 127,516 | $6 | 0.0% | $42.15 | +24.7% | COM | H5919C104 |
| SYK | STRYKER CORPORATION COM | 14,930 | $6 | 0.0% | $354.74 | +6.3% | COM | 863667101 |
| — | TOTALENERGIES SE SPONSORED ADS | 85,884 | $6 | 0.0% | $0.06 | — | COM | 89151E109 |
| LOVE | LOVESAC COMPANY COM | 304,586 | $6 | 0.0% | $22.45 | -2.4% | COM | 54738L109 |
| CUBI | CUSTOMERS BANCORP INC COM | 109,713 | $6 | 0.0% | $52.46 | +0.1% | COM | 23204G100 |
| STE | STERIS PLC SHS USD | 24,125 | $5 | 0.0% | $218.12 | +0.2% | COM | G8473T100 |
| TOL | TOLL BROTHERS INC COM | 51,624 | $5 | 0.0% | $127.50 | -5.8% | COM | 889478103 |
| BANF | BANCFIRST CORP COM | 49,357 | $5 | 0.0% | $108.23 | +5.4% | COM | 05945F103 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 161,130 | $5 | 0.0% | $0.04 | — | COM | 46138G615 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 22,164 | $5 | 0.0% | $227.65 | +1.9% | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 46,865 | $5 | 0.0% | $89.94 | +14.5% | COM | 05550J101 |
| MTZ | MASTEC INC COM | 45,728 | $5 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| MAS | MASCO CORP COM | 76,388 | $5 | 0.0% | $72.90 | +1.0% | COM | 574599106 |
| HPQ | HP INC COM | 191,478 | $5 | 0.0% | $30.12 | +0.8% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,311 | $5 | 0.0% | $474.53 | -1.0% | COM | 666807102 |
| — | BROADCOM INC | 270,000 | $5 | 0.0% | — | — | Put | 11135F951 |
| — | WOLFSPEED INC NOTE 0.250 2/1 | 215,510 | $5 | 0.0% | $0.02 | — | BND | 977852AB8 |
| NMRK | NEWMARK GROUP INC CL A | 427,144 | $5 | 0.0% | $13.36 | -0.9% | COM | 65158N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 337,899 | $5 | 0.0% | $2.21 | — | COM | 881624209 |
| AVB | AVALONBAY CMNTYS INC COM | 24,199 | $5 | 0.0% | $209.32 | +0.1% | COM | 053484101 |
| IRM | IRON MTN INC DEL COM | 60,265 | $5 | 0.0% | $90.69 | +2.7% | COM | 46284V101 |
| GNW | GENWORTH FINL INC COM | 725,091 | $5 | 0.0% | $6.95 | 0.0% | COM | 37247D106 |
| — | AMEDISYS INC COM | 55,491 | $5 | 0.0% | $0.25 | — | COM | 023436108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 233,565 | $5 | 0.0% | $0.03 | — | COM | 861012102 |
| — | DESPEGAR COM CORP ORD | 270,929 | $5 | 0.0% | $0.02 | — | COM | G27358103 |
| BK | BANK NEW YORK MELLON CORP COM | 60,534 | $5 | 0.0% | $67.36 | +22.6% | COM | 064058100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 139,007 | $5 | 0.0% | $0.04 | — | COM | 71844V201 |
| RJF | RAYMOND JAMES FINL INC COM | 36,356 | $5 | 0.0% | $143.85 | +6.5% | COM | 754730109 |
| EME | EMCOR GROUP INC COM | 13,657 | $5 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| — | PROSHARES TR II ULTRA VIX SHORT | 215,169 | $5 | 0.0% | $0.02 | — | COM | 74347Y755 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 55,502 | $5 | 0.0% | $46.56 | — | COM | 922908553 |
| GWW | GRAINGER W W INC COM | 5,087 | $5 | 0.0% | $997.65 | +2.8% | COM | 384802104 |
| VLTO | VERALTO CORP COM | 51,553 | $5 | 0.0% | $100.82 | -1.4% | COM | 92338C103 |
| HUM | HUMANA INC COM | 18,958 | $5 | 0.0% | $287.78 | -7.3% | COM | 444859102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 42,186 | $5 | 0.0% | $106.13 | +5.7% | COM | 38267D109 |
| NEE | NEXTERA ENERGY INC COM | 70,109 | $5 | 0.0% | $67.85 | +1.2% | COM | 65339F101 |
| SLG | SL GREEN RLTY CORP COM | 85,583 | $5 | 0.0% | $0.06 | — | COM | 78440X887 |
| CLH | CLEAN HARBORS INC COM | 25,026 | $5 | 0.0% | $225.27 | -2.9% | COM | 184496107 |
| XPEV | XPENG INC ADS | 237,667 | $5 | 0.0% | $0.28 | — | COM | 98422D105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 43,109 | $5 | 0.0% | $53.59 | +13.6% | COM | 218352102 |
| — | ISHARES TR | 3,363,500 | $5 | 0.0% | — | — | Call | 464287904 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,692 | $5 | 0.0% | $237.81 | -25.2% | COM | 21036P108 |
| SNEX | STONEX GROUP INC COM | 63,799 | $5 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 27,880 | $5 | 0.0% | $3.79 | — | BND | 17243VAB8 |
| EQH | EQUITABLE HLDGS INC COM | 92,677 | $5 | 0.0% | $47.19 | +8.8% | COM | 29452E101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 799,245 | $5 | 0.0% | $0.24 | — | COM | 58463J304 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 36,310 | $5 | 0.0% | $0.11 | — | BND | 093712AK3 |
| MCHI | ISHARES TR MSCI CHINA ETF | 88,349 | $5 | 0.0% | $0.05 | — | COM | 46429B671 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5 | 0.0% | $0.08 | — | COM | 74347B565 |
| — | SPDR DOW JONES INDL AVERAGE | 120,000 | $5 | 0.0% | — | — | Call | 78467X909 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 96,865 | $5 | 0.0% | $52.97 | 0.0% | COM | 113004105 |
| — | MODERNA INC | 520,000 | $5 | 0.0% | — | — | Put | 60770K957 |
| DD | DUPONT DE NEMOURS INC COM | 63,453 | $5 | 0.0% | $31.87 | +0.1% | COM | 26614N102 |
| — | INSULET CORP NOTE 0.375 9/0 | 37,380 | $5 | 0.0% | $75.25 | — | BND | 45784PAK7 |
| — | ALPHABET INC | 620,000 | $5 | 0.0% | — | — | Put | 02079K957 |
| KBR | KBR INC COM | 94,553 | $5 | 0.0% | $62.63 | -15.9% | COM | 48242W106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 261,300 | $5 | 0.0% | — | — | Call | 874039900 |
| TRMB | TRIMBLE INC COM | 70,764 | $5 | 0.0% | $61.13 | +17.6% | COM | 896239100 |
| — | T-MOBILE US INC | 61,700 | $5 | 0.0% | — | — | Call | 872590904 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 626,950 | $5 | 0.0% | $0.24 | — | COM | 720190206 |
| Z | ZILLOW GROUP INC CL C CAP STK | 67,321 | $5 | 0.0% | $74.89 | +2.1% | COM | 98954M200 |
| BKR | BAKER HUGHES COMPANY CL A | 104,899 | $5 | 0.0% | $40.67 | +7.7% | COM | 05722G100 |
| WFC | WELLS FARGO CO NEW COM | 63,977 | $5 | 0.0% | $71.37 | +3.3% | COM | 949746101 |
| BPOP | POPULAR INC COM NEW | 49,208 | $5 | 0.0% | $91.13 | +4.1% | COM | 733174700 |
| BAC | BANK AMERICA CORP COM | 108,583 | $5 | 0.0% | $33.13 | +31.7% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC COM | 12,294 | $5 | 0.0% | $384.28 | -0.8% | COM | 90384S303 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 256,345 | $5 | 0.0% | $36.17 | -34.5% | COM | 238337109 |
| DYN | DYNE THERAPEUTICS INC COM | 430,051 | $4 | 0.0% | $15.26 | -6.3% | COM | 26818M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,902 | $4 | 0.0% | $150.15 | +10.0% | COM | 49338L103 |
| ECO | OKEANIS ECO TANKERS COR | 202,072 | $4 | 0.0% | $22.30 | 0.0% | COM | Y64177101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,110 | $4 | 0.0% | $66.59 | +30.6% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC COM | 85,500 | $4 | 0.0% | $46.77 | +2.6% | COM | 98850P109 |
| — | FRONTIER COMMUNICATIONS PARE COM | 123,243 | $4 | 0.0% | $0.27 | — | COM | 35909D109 |
| SAP | SAP SE SPON ADR | 16,426 | $4 | 0.0% | $0.26 | — | COM | 803054204 |
| CPAY | CORPAY INC COM | 12,636 | $4 | 0.0% | $349.34 | +3.4% | COM | 219948106 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $4 | 0.0% | — | — | Put | 43300A953 |
| MDB | MONGODB INC CL A | 24,997 | $4 | 0.0% | $252.94 | -3.7% | COM | 60937P106 |
| TTD | THE TRADE DESK INC COM CL A | 79,671 | $4 | 0.0% | $91.82 | -1.5% | COM | 88339J105 |
| PNW | PINNACLE WEST CAP CORP COM | 45,669 | $4 | 0.0% | $78.67 | +9.8% | COM | 723484101 |
| APO | APOLLO GLOBAL MGMT INC COM | 31,742 | $4 | 0.0% | $151.18 | +0.4% | COM | 03769M106 |
| PODD | INSULET CORP COM | 16,427 | $4 | 0.0% | $240.59 | +12.5% | COM | 45784P101 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 47,133 | $4 | 0.0% | $16.73 | — | COM | 003260106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 107,000 | $4 | 0.0% | — | — | Put | 874039950 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 24,928 | $4 | 0.0% | $122.27 | +32.6% | COM | 45866F104 |
| SNPS | SYNOPSYS INC COM | 10,023 | $4 | 0.0% | $491.41 | -1.1% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 18,943 | $4 | 0.0% | $192.16 | +7.4% | COM | 12503M108 |
| CSTM | CONSTELLIUM SE CL A | 424,649 | $4 | 0.0% | $11.32 | -6.1% | COM | F21107101 |
| — | BOOKING HOLDINGS INC | 15,400 | $4 | 0.0% | — | — | Put | 09857L958 |
| OGE | OGE ENERGY CORP COM | 92,490 | $4 | 0.0% | $33.71 | +29.1% | COM | 670837103 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 124,926 | $4 | 0.0% | $0.03 | — | COM | 52490G102 |
| CXW | CORECIVIC INC COM | 208,496 | $4 | 0.0% | $15.54 | +29.5% | COM | 21871N101 |
| EOG | EOG RES INC COM | 32,806 | $4 | 0.0% | $119.54 | +4.7% | COM | 26875P101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 31,839 | $4 | 0.0% | $0.14 | — | COM | 78468R556 |
| BDC | BELDEN INC COM | 41,787 | $4 | 0.0% | $70.01 | +58.2% | COM | 077454106 |
| — | ALPHABET INC | 778,500 | $4 | 0.0% | — | — | Call | 02079K907 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 125,233 | $4 | 0.0% | $38.72 | +0.9% | COM | 25402D102 |
| TRGP | TARGA RES CORP COM | 20,734 | $4 | 0.0% | $169.69 | +14.7% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC COM | 143,557 | $4 | 0.0% | $24.10 | +12.0% | COM | 127097103 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 180,858 | $4 | 0.0% | $23.45 | -4.6% | COM | Y27183600 |
| — | SHOPIFY INC NOTE 0.12511/0 | 41,050 | $4 | 0.0% | $0.10 | — | BND | 82509LAA5 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,044,160 | $4 | 0.0% | $4.01 | 0.0% | COM | 42806J700 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 63,018 | $4 | 0.0% | $50.83 | +10.3% | COM | 31620R303 |
| NOW | SERVICENOW INC COM | 5,124 | $4 | 0.0% | $148.16 | +30.1% | COM | 81762P102 |
| — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | 43,000 | $4 | 0.0% | $0.10 | — | BND | 00971TAN1 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 170,615 | $4 | 0.0% | $24.38 | -1.0% | COM | 76171L106 |
| BKH | BLACK HILLS CORP COM | 66,371 | $4 | 0.0% | $56.87 | -0.7% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,044 | $4 | 0.0% | $561.40 | -3.9% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,589 | $4 | 0.0% | $231.88 | +7.2% | COM | 43300A203 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 180,956 | $4 | 0.0% | $0.55 | — | COM | 38059T106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 95,368 | $4 | 0.0% | $32.69 | +45.4% | COM | 770700102 |
| XYZ | BLOCK INC CL A | 72,598 | $4 | 0.0% | $74.16 | +0.6% | COM | 852234103 |
| INTC | INTEL CORP COM | 173,362 | $4 | 0.0% | $30.58 | -28.4% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,121 | $4 | 0.0% | $2029.02 | 0.0% | COM | 31946M103 |
| DRI | DARDEN RESTAURANTS INC COM | 18,852 | $4 | 0.0% | $181.65 | +3.9% | COM | 237194105 |
| EXC | EXELON CORP COM | 84,962 | $4 | 0.0% | $39.72 | +2.0% | COM | 30161N101 |
| AM | ANTERO MIDSTREAM CORP COM | 217,306 | $4 | 0.0% | $13.36 | +17.3% | COM | 03676B102 |
| MAN | MANPOWERGROUP INC WIS COM | 67,424 | $4 | 0.0% | $59.89 | -3.0% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 419,609 | $4 | 0.0% | $9.21 | -0.8% | COM | 382550101 |
| — | DEXCOM INC NOTE 0.375 5/1 | 43,460 | $4 | 0.0% | $0.10 | — | BND | 252131AM9 |
| ELV | ELEVANCE HEALTH INC COM | 8,909 | $4 | 0.0% | $472.61 | -16.6% | COM | 036752103 |
| CRNC | CERENCE INC COM | 490,056 | $4 | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| AMP | AMERIPRISE FINL INC COM | 7,961 | $4 | 0.0% | $508.32 | +2.0% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC ORD | 27,224 | $4 | 0.0% | $146.58 | -0.1% | COM | G87052109 |
| — | ANYWHERE REAL ESTATE INC COM | 1,146,715 | $4 | 0.0% | $0.00 | — | COM | 75605Y106 |
| CNM | CORE & MAIN INC CL A | 78,774 | $4 | 0.0% | $51.82 | 0.0% | COM | 21874C102 |
| — | KELLANOVA COM | 45,983 | $4 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| PJT | PJT PARTNERS INC COM CL A | 27,471 | $4 | 0.0% | $156.40 | 0.0% | COM | 69343T107 |
| MS | MORGAN STANLEY COM NEW | 32,455 | $4 | 0.0% | $100.12 | +25.8% | COM | 617446448 |
| CRBG | COREBRIDGE FINL INC COM | 119,601 | $4 | 0.0% | $28.61 | +10.0% | COM | 21871X109 |
| PRU | PRUDENTIAL FINL INC COM | 33,736 | $4 | 0.0% | $105.41 | +3.4% | COM | 744320102 |
| ALB | ALBEMARLE CORP COM | 52,135 | $4 | 0.0% | $83.61 | -4.5% | COM | 012653101 |
| CF | CF INDS HLDGS INC COM | 47,931 | $4 | 0.0% | $81.29 | +1.1% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC COM | 91,299 | $4 | 0.0% | $41.42 | +4.4% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP COM | 91,496 | $4 | 0.0% | $69.92 | -28.0% | COM | 682189105 |
| ALL | ALLSTATE CORP COM | 17,961 | $4 | 0.0% | $188.46 | +1.5% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,139 | $4 | 0.0% | $1303.57 | -2.0% | COM | 592688105 |
| — | ELI LILLY & CO | 51,400 | $4 | 0.0% | — | — | Call | 532457908 |
| AWR | AMER STATES WTR CO COM | 46,590 | $4 | 0.0% | $75.54 | -2.5% | COM | 029899101 |
| DG | DOLLAR GEN CORP NEW COM | 41,419 | $4 | 0.0% | $117.31 | -36.6% | COM | 256677105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 85,781 | $4 | 0.0% | $0.04 | — | COM | 783513203 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,331 | $4 | 0.0% | $382.36 | +44.6% | COM | 46120E602 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,600 | $4 | 0.0% | — | — | Call | 084670902 |
| BYND | BEYOND MEAT INC COM | 1,187,011 | $4 | 0.0% | $3.87 | -5.0% | COM | 08862E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 21,862 | $4 | 0.0% | $43.92 | +12.3% | COM | 45841N107 |
| MCK | MCKESSON CORP COM | 5,369 | $4 | 0.0% | $589.15 | +4.5% | COM | 58155Q103 |
| BAP | CREDICORP LTD COM | 19,369 | $4 | 0.0% | $173.69 | +1.2% | COM | G2519Y108 |
| ITWO | PROSHARES TR RUSSELL 2000 HIG | 100,000 | $4 | 0.0% | $0.04 | — | COM | 74349Y787 |
| FLS | FLOWSERVE CORP COM | 73,578 | $4 | 0.0% | $47.44 | +17.9% | COM | 34354P105 |
| KVUE | KENVUE INC COM | 149,704 | $4 | 0.0% | $19.28 | +10.9% | COM | 49177J102 |
| ESTC | ELASTIC N V ORD | 40,091 | $4 | 0.0% | $92.44 | +12.3% | COM | N14506104 |
| PKG | PACKAGING CORP AMER COM | 17,912 | $4 | 0.0% | $206.68 | +0.8% | COM | 695156109 |
| PLUG | PLUG POWER INC COM NEW | 2,615,819 | $4 | 0.0% | $3.17 | -40.0% | COM | 72919P202 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29,351 | $4 | 0.0% | $117.69 | -3.4% | COM | 302130109 |
| GAP | GAP INC COM | 170,740 | $4 | 0.0% | $21.81 | -0.1% | COM | 364760108 |
| BNTX | BIONTECH SE SPONSORED ADS | 38,637 | $4 | 0.0% | $0.86 | — | COM | 09075V102 |
| MOH | MOLINA HEALTHCARE INC COM | 10,624 | $3 | 0.0% | $345.39 | -12.5% | COM | 60855R100 |
| H | HYATT HOTELS CORP COM CL A | 28,547 | $3 | 0.0% | $144.74 | -1.0% | COM | 448579102 |
| DEI | DOUGLAS EMMETT INC COM | 217,645 | $3 | 0.0% | $0.02 | — | COM | 25960P109 |
| FRO | FRONTLINE PLC COM | 234,429 | $3 | 0.0% | $16.67 | -2.9% | COM | M46528101 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 32,450 | $3 | 0.0% | $0.10 | — | BND | 90353TAJ9 |
| STLD | STEEL DYNAMICS INC COM | 27,381 | $3 | 0.0% | $124.67 | +0.2% | COM | 858119100 |
| ZTS | ZOETIS INC CL A | 20,782 | $3 | 0.0% | $174.70 | -5.8% | COM | 98978V103 |
| WMB | WILLIAMS COS INC COM | 57,211 | $3 | 0.0% | $47.10 | +17.7% | COM | 969457100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 161,755 | $3 | 0.0% | $42.77 | -23.1% | COM | N97284108 |
| LC | LENDINGCLUB CORP COM NEW | 330,087 | $3 | 0.0% | $14.08 | -4.7% | COM | 52603A208 |
| MHK | MOHAWK INDS INC COM | 29,819 | $3 | 0.0% | $118.96 | +0.2% | COM | 608190104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 89,190 | $3 | 0.0% | $0.65 | — | COM | 02665T306 |
| LW | LAMB WESTON HLDGS INC COM | 63,191 | $3 | 0.0% | $67.25 | -17.6% | COM | 513272104 |
| — | ADOBE INC | 46,800 | $3 | 0.0% | — | — | Put | 00724F951 |
| — | ABBOTT LABS | 197,000 | $3 | 0.0% | — | — | Call | 002824900 |
| VIRT | VIRTU FINL INC CL A | 87,823 | $3 | 0.0% | $37.20 | 0.0% | COM | 928254101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 140,355 | $3 | 0.0% | $11.89 | +71.6% | COM | D18190898 |
| PSTG | PURE STORAGE INC CL A | 75,268 | $3 | 0.0% | $60.15 | +0.3% | COM | 74624M102 |
| — | AZEK CO INC CL A | 68,145 | $3 | 0.0% | $0.07 | — | COM | 05478C105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17,599 | $3 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| — | SSR MINING IN NOTE 2.500 4/0 | 34,420 | $3 | 0.0% | $120.35 | — | BND | 784730AB9 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 75,393 | $3 | 0.0% | $0.05 | — | COM | 25460G138 |
| — | AMERICAN INTL GROUP INC | 237,700 | $3 | 0.0% | — | — | Call | 026874904 |
| — | ISHARES TR | 804,300 | $3 | 0.0% | — | — | Call | 464287909 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 79,195 | $3 | 0.0% | $0.34 | — | COM | 110448107 |
| — | ISHARES INC | 500,000 | $3 | 0.0% | — | — | Call | 464286900 |
| SJM | SMUCKER J M CO COM NEW | 27,651 | $3 | 0.0% | $110.98 | -6.0% | COM | 832696405 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 83,778 | $3 | 0.0% | $0.04 | — | COM | 37954Y830 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 99,597 | $3 | 0.0% | $40.84 | -0.5% | COM | 55826T102 |
| KKR | KKR & CO INC COM | 28,117 | $3 | 0.0% | $124.87 | +9.6% | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC COM | 51,896 | $3 | 0.0% | $74.73 | +3.0% | COM | 55024U109 |
| RELX | RELX PLC SPONSORED ADR | 64,071 | $3 | 0.0% | $20.60 | — | COM | 759530108 |
| — | BROADCOM INC | 125,100 | $3 | 0.0% | — | — | Call | 11135F901 |
| AEE | AMEREN CORP COM | 31,726 | $3 | 0.0% | $81.27 | +15.3% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 83,080 | $3 | 0.0% | $0.04 | — | COM | 681936100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 18,514 | $3 | 0.0% | $0.17 | — | COM | 46432F339 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 42,940 | $3 | 0.0% | $0.09 | — | BND | 04271TAB6 |
| IDA | IDACORP INC COM | 27,047 | $3 | 0.0% | $107.12 | +4.6% | COM | 451107106 |
| LUV | SOUTHWEST AIRLS CO COM | 93,476 | $3 | 0.0% | $30.82 | +0.7% | COM | 844741108 |
| XEL | XCEL ENERGY INC COM | 44,166 | $3 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 235,842 | $3 | 0.0% | $0.01 | — | COM | 874080104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,085 | $3 | 0.0% | $336.45 | +1.9% | COM | 91307C102 |
| PK | PARK HOTELS & RESORTS INC COM | 290,484 | $3 | 0.0% | $0.01 | — | COM | 700517105 |
| — | INTERPUBLIC GROUP COS INC COM | 114,134 | $3 | 0.0% | $26.99 | -1.8% | COM | 460690100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 57,199 | $3 | 0.0% | $0.06 | — | COM | 45781V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,057 | $3 | 0.0% | $285.45 | +12.9% | COM | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 39,752 | $3 | 0.0% | $72.33 | +11.0% | COM | 192446102 |
| — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | 25,000 | $3 | 0.0% | $0.12 | — | BND | 90353TAM2 |
| MCD | MCDONALDS CORP COM | 9,712 | $3 | 0.0% | $274.86 | +6.6% | COM | 580135101 |
| TW | TRADEWEB MKTS INC CL A | 20,381 | $3 | 0.0% | $127.22 | +4.5% | COM | 892672106 |
| KAI | KADANT INC COM | 8,965 | $3 | 0.0% | $358.80 | +0.8% | COM | 48282T104 |
| XME | SPDR SER TR S&P METALS MNG | 53,927 | $3 | 0.0% | $2.25 | — | COM | 78464A755 |
| VICI | VICI PPTYS INC COM | 91,974 | $3 | 0.0% | $28.46 | +2.5% | COM | 925652109 |
| — | FIRSTENERGY CORP NOTE 4.000 5/0 | 29,500 | $3 | 0.0% | $0.10 | — | BND | 337932AR8 |
| BEKE | KE HLDGS INC SPONSORED ADS | 148,245 | $3 | 0.0% | $0.02 | — | COM | 482497104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 143,288 | $3 | 0.0% | $0.92 | — | COM | 00214Q302 |
| — | CENCORA INC | 110,000 | $3 | 0.0% | — | — | Call | 03073E905 |
| RIG | TRANSOCEAN LTD REGISTERED | 930,599 | $3 | 0.0% | $3.56 | -1.4% | COM | H8817H100 |
| WDAY | WORKDAY INC CL A | 12,619 | $3 | 0.0% | $255.96 | -0.3% | COM | 98138H101 |
| SYF | SYNCHRONY FINANCIAL COM | 55,428 | $3 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| GEV | GE VERNOVA INC COM | 9,604 | $3 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| MARA | MARA HOLDINGS INC COM | 254,662 | $3 | 0.0% | $19.96 | -20.3% | COM | 565788106 |
| KR | KROGER CO COM | 43,119 | $3 | 0.0% | $51.33 | +21.3% | COM | 501044101 |
| ESAB | ESAB CORPORATION COM | 25,032 | $3 | 0.0% | $84.72 | +43.3% | COM | 29605J106 |
| FFIV | F5 INC COM | 10,948 | $3 | 0.0% | $190.21 | +47.0% | COM | 315616102 |
| GNK | GENCO SHIPPING & TRADING LTD | 218,067 | $3 | 0.0% | $14.76 | -3.9% | COM | Y2685T131 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 151,845 | $3 | 0.0% | $0.40 | — | COM | 48553T106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 129,076 | $3 | 0.0% | $25.59 | -7.9% | COM | 829933100 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 29,500 | $3 | 0.0% | $0.10 | — | BND | 30212PBE4 |
| DVN | DEVON ENERGY CORP NEW COM | 77,623 | $3 | 0.0% | $35.74 | -3.2% | COM | 25179M103 |
| GPC | GENUINE PARTS CO COM | 24,331 | $3 | 0.0% | $119.60 | -2.3% | COM | 372460105 |
| TECH | BIO-TECHNE CORP COM | 49,154 | $3 | 0.0% | $68.01 | -0.9% | COM | 09073M104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 13,630 | $3 | 0.0% | $0.23 | — | COM | 92189F676 |
| — | MONGODB INC | 60,000 | $3 | 0.0% | — | — | Put | 60937P956 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 154,476 | $3 | 0.0% | $2.03 | — | COM | 29273V100 |
| CPRT | COPART INC COM | 50,547 | $3 | 0.0% | $51.21 | +9.9% | COM | 217204106 |
| PNR | PENTAIR PLC | 32,456 | $3 | 0.0% | $88.84 | +6.4% | COM | G7S00T104 |
| EQT | EQT CORP COM | 53,092 | $3 | 0.0% | $48.72 | +3.7% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 183,081 | $3 | 0.0% | $18.76 | +3.5% | COM | 42824C109 |
| ACIW | ACI WORLDWIDE INC COM | 51,529 | $3 | 0.0% | $50.19 | +5.7% | COM | 004498101 |
| — | ABBVIE INC | 202,100 | $3 | 0.0% | — | — | Call | 00287Y909 |
| KMI | KINDER MORGAN INC DEL COM | 98,381 | $3 | 0.0% | $15.93 | +67.6% | COM | 49456B101 |
| EIX | EDISON INTL COM | 47,226 | $3 | 0.0% | $56.07 | -2.2% | COM | 281020107 |
| — | FORWARD AIR CORP COM | 136,898 | $3 | 0.0% | $0.02 | — | COM | 349853101 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,155 | $3 | 0.0% | $102.64 | +1.5% | COM | 24703L202 |
| ABNB | AIRBNB INC COM CL A | 23,004 | $3 | 0.0% | $128.69 | +4.1% | COM | 009066101 |
| DE | DEERE & CO COM | 5,836 | $3 | 0.0% | $398.87 | +15.7% | COM | 244199105 |
| KGC | KINROSS GOLD CORP COM | 216,446 | $3 | 0.0% | $6.76 | +65.9% | COM | 496902404 |
| MZTI | LANCASTER COLONY CORP COM | 15,588 | $3 | 0.0% | $184.84 | -2.5% | COM | 513847103 |
| TGNA | TEGNA INC COM | 149,590 | $3 | 0.0% | $17.39 | +4.0% | COM | 87901J105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 56,109 | $3 | 0.0% | $46.20 | -4.6% | COM | 130788102 |
| — | NIKE INC | 300,000 | $3 | 0.0% | — | — | Put | 654106953 |
| — | DANAHER CORPORATION | 250,000 | $3 | 0.0% | — | — | Put | 235851952 |
| RACE | FERRARI N V COM | 6,268 | $3 | 0.0% | $442.86 | +1.5% | COM | N3167Y103 |
| IQ | IQIYI INC SPONSORED ADS | 1,181,344 | $3 | 0.0% | $0.01 | — | COM | 46267X108 |
| JBTM | JBT MAREL CORPORATION COM | 21,841 | $3 | 0.0% | $121.22 | +4.1% | COM | 477839104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 115,714 | $3 | 0.0% | $30.04 | -7.0% | COM | 630402105 |
| GCO | GENESCO INC COM | 125,212 | $3 | 0.0% | $34.74 | +0.1% | COM | 371532102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,895 | $3 | 0.0% | $65.49 | +0.4% | COM | 14448C104 |
| — | ZSCALER INC NOTE 0.125 7/0 | 20,000 | $3 | 0.0% | $25.37 | — | BND | 98980GAB8 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,963 | $3 | 0.0% | $74.87 | -2.0% | COM | 83088M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 129,954 | $3 | 0.0% | $0.34 | — | COM | 035710839 |
| — | CHEVRON CORP NEW | 210,700 | $3 | 0.0% | — | — | Call | 166764900 |
| INDA | ISHARES TR MSCI INDIA ETF | 50,430 | $3 | 0.0% | $0.05 | — | COM | 46429B598 |
| OLN | OLIN CORP COM PAR $1 | 106,992 | $3 | 0.0% | $28.27 | -3.7% | COM | 680665205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 160,189 | $3 | 0.0% | $19.23 | -19.1% | COM | 83417M104 |
| LOPE | GRAND CANYON ED INC COM | 14,943 | $3 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 26,550 | $3 | 0.0% | $0.10 | — | BND | 19260QAB3 |
| TPR | TAPESTRY INC COM | 36,419 | $3 | 0.0% | $56.04 | +33.1% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,336 | $3 | 0.0% | $0.23 | — | COM | 01609W102 |
| VALE | VALE S A SPONSORED ADS | 255,665 | $3 | 0.0% | $0.01 | — | COM | 91912E105 |
| EHC | ENCOMPASS HEALTH CORP COM | 25,084 | $3 | 0.0% | $95.34 | +1.8% | COM | 29261A100 |
| — | DUKE ENERGY CORP NEW NOTE 4.125 4/1 | 23,600 | $3 | 0.0% | $0.11 | — | BND | 26441CBY0 |
| — | INTUITIVE SURGICAL INC | 35,400 | $3 | 0.0% | — | — | Call | 46120E902 |
| BAX | BAXTER INTL INC COM | 74,094 | $3 | 0.0% | $32.87 | -2.1% | COM | 071813109 |
| NI | NISOURCE INC COM | 63,231 | $3 | 0.0% | $34.47 | +9.2% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,548 | $3 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| RNG | RINGCENTRAL INC CL A | 101,379 | $3 | 0.0% | $31.30 | -0.4% | COM | 76680R206 |
| HUN | HUNTSMAN CORP COM | 158,337 | $3 | 0.0% | $20.83 | -18.4% | COM | 447011107 |
| EWH | ISHARES INC MSCI HONG KG ETF | 142,579 | $2 | 0.0% | $0.27 | — | COM | 464286871 |
| PEN | PENUMBRA INC COM | 9,332 | $2 | 0.0% | $241.39 | +12.1% | COM | 70975L107 |
| ICLR | ICON PLC | 14,219 | $2 | 0.0% | $216.70 | -10.5% | COM | G4705A100 |
| HCA | HCA HEALTHCARE INC COM | 7,194 | $2 | 0.0% | $319.98 | -0.2% | COM | 40412C101 |
| — | PDD HOLDINGS INC NOTE 12/0 | 25,100 | $2 | 0.0% | $0.10 | — | BND | 722304AC6 |
| IBN | ICICI BANK LIMITED ADR | 78,737 | $2 | 0.0% | $0.03 | — | COM | 45104G104 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 21,520 | $2 | 0.0% | $7.68 | — | BND | 62886HAX9 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 25,513 | $2 | 0.0% | $8.89 | — | COM | 81369Y852 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 28,575 | $2 | 0.0% | $75.26 | 0.0% | COM | 530307305 |
| SLAB | SILICON LABORATORIES INC COM | 21,574 | $2 | 0.0% | $115.69 | +16.8% | COM | 826919102 |
| MTN | VAIL RESORTS INC COM | 15,156 | $2 | 0.0% | $171.45 | -3.1% | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,960 | $2 | 0.0% | $81.60 | +1.4% | COM | 78467J100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 57,563 | $2 | 0.0% | $0.04 | — | COM | 81369Y860 |
| — | KROGER CO | 554,500 | $2 | 0.0% | — | — | Call | 501044901 |
| WAB | WABTEC COM | 13,211 | $2 | 0.0% | $185.67 | +2.8% | COM | 929740108 |
| — | BLACKROCK INC | 63,600 | $2 | 0.0% | — | — | Put | 09290D951 |
| — | ADVANCED MICRO DEVICES INC | 1,351,000 | $2 | 0.0% | — | — | Call | 007903907 |
| — | TWILIO INC | 200,000 | $2 | 0.0% | — | — | Put | 90138F952 |
| AIZ | ASSURANT INC COM | 11,374 | $2 | 0.0% | $201.95 | +2.0% | COM | 04621X108 |
| CTVA | CORTEVA INC COM | 37,800 | $2 | 0.0% | $58.22 | +5.2% | COM | 22052L104 |
| INCY | INCYTE CORP COM | 39,130 | $2 | 0.0% | $67.94 | +2.6% | COM | 45337C102 |
| — | PFIZER INC | 2,500,000 | $2 | 0.0% | — | — | Put | 717081953 |
| LI | LI AUTO INC SPONSORED ADS | 93,617 | $2 | 0.0% | $0.03 | — | COM | 50202M102 |
| TECK | TECK RESOURCES LTD CL B | 64,692 | $2 | 0.0% | $41.07 | +1.0% | COM | 878742204 |
| NVR | NVR INC COM | 324 | $2 | 0.0% | $9075.09 | -16.2% | COM | 62944T105 |
| SU | SUNCOR ENERGY INC NEW COM | 60,454 | $2 | 0.0% | $37.44 | +0.0% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,837 | $2 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| — | EXXON MOBIL CORP | 445,200 | $2 | 0.0% | — | — | Call | 30231G902 |
| APA | APA CORPORATION COM | 111,186 | $2 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,411 | $2 | 0.0% | $247.38 | +1.3% | COM | 452308109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 91,803 | $2 | 0.0% | $0.19 | — | COM | 835699307 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2 | 0.0% | $9.63 | — | BND | 596278AB7 |
| FIS | FIDELITY NATL INFORMATION SV COM | 31,071 | $2 | 0.0% | $71.03 | +3.6% | COM | 31620M106 |
| EQX | EQUINOX GOLD CORP COM | 336,890 | $2 | 0.0% | $5.22 | +22.7% | COM | 29446Y502 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46,117 | $2 | 0.0% | $61.56 | -11.7% | COM | 169656105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 21,302 | $2 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| AON | AON PLC SHS CL A | 5,796 | $2 | 0.0% | $314.17 | +21.5% | COM | G0403H108 |
| — | ISHARES TR | 1,326,600 | $2 | 0.0% | — | — | Call | 464287902 |
| LPLA | LPL FINL HLDGS INC COM | 6,987 | $2 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| WYNN | WYNN RESORTS LTD COM | 27,370 | $2 | 0.0% | $89.35 | -5.4% | COM | 983134107 |
| AES | AES CORP COM | 183,815 | $2 | 0.0% | $14.07 | -21.7% | COM | 00130H105 |
| USB | US BANCORP DEL COM NEW | 53,885 | $2 | 0.0% | $45.43 | -2.7% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,592 | $2 | 0.0% | $73.76 | +3.5% | COM | 579780206 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 525,421 | $2 | 0.0% | $3.96 | +2.0% | COM | 68621F102 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 20,685 | $2 | 0.0% | $32.06 | — | COM | 45857P806 |
| TGT | TARGET CORP COM | 21,680 | $2 | 0.0% | $121.61 | -1.1% | COM | 87612E106 |
| KRC | KILROY RLTY CORP COM | 68,973 | $2 | 0.0% | $0.37 | — | COM | 49427F108 |
| DKS | DICKS SPORTING GOODS INC COM | 11,178 | $2 | 0.0% | $213.15 | +2.3% | COM | 253393102 |
| — | MICROSOFT CORP | 474,900 | $2 | 0.0% | — | — | Call | 594918904 |
| — | PACIFIC PREMIER BANCORP COM | 104,933 | $2 | 0.0% | $0.08 | — | COM | 69478X105 |
| — | MCDONALDS CORP | 112,100 | $2 | 0.0% | — | — | Call | 580135901 |
| — | DELL TECHNOLOGIES INC | 124,500 | $2 | 0.0% | — | — | Put | 24703L952 |
| — | ARISTA NETWORKS INC | 193,000 | $2 | 0.0% | — | — | Put | 040413955 |
| POOL | POOL CORP COM | 6,933 | $2 | 0.0% | $336.40 | -0.7% | COM | 73278L105 |
| NTAP | NETAPP INC COM | 24,771 | $2 | 0.0% | $100.75 | +7.5% | COM | 64110D104 |
| FSLY | FASTLY INC CL A | 342,431 | $2 | 0.0% | $9.89 | -15.5% | COM | 31188V100 |
| VNO | VORNADO RLTY TR SH BEN INT | 58,160 | $2 | 0.0% | $0.04 | — | COM | 929042109 |
| — | JUNIPER NETWORKS INC COM | 59,012 | $2 | 0.0% | $0.25 | — | COM | 48203R104 |
| FIX | COMFORT SYS USA INC COM | 6,625 | $2 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| EQIX | EQUINIX INC COM | 2,616 | $2 | 0.0% | $791.89 | +11.2% | COM | 29444U700 |
| — | WAYFAIR INC NOTE 3.50011/1 | 20,000 | $2 | 0.0% | $0.11 | — | BND | 94419LAR2 |
| RDWR | RADWARE LTD ORD | 98,362 | $2 | 0.0% | $22.35 | 0.0% | COM | M81873107 |
| EG | EVEREST GROUP LTD COM | 5,842 | $2 | 0.0% | $358.62 | -2.5% | COM | G3223R108 |
| TREX | TREX CO INC COM | 36,495 | $2 | 0.0% | $66.36 | -2.1% | COM | 89531P105 |
| CWST | CASELLA WASTE SYS INC CL A | 18,977 | $2 | 0.0% | $100.77 | +8.6% | COM | 147448104 |
| RIOT | RIOT PLATFORMS INC COM | 296,560 | $2 | 0.0% | $10.42 | -0.4% | COM | 767292105 |
| PI | IMPINJ INC COM | 23,255 | $2 | 0.0% | $117.36 | -4.5% | COM | 453204109 |
| FULT | FULTON FINL CORP PA COM | 116,535 | $2 | 0.0% | $17.96 | +4.3% | COM | 360271100 |
| FBP | FIRST BANCORP P R COM NEW | 109,948 | $2 | 0.0% | $18.82 | +1.0% | COM | 318672706 |
| APTV | APTIV PLC COM | 35,238 | $2 | 0.0% | $63.38 | 0.0% | COM | G3265R107 |
| BDX | BECTON DICKINSON & CO COM | 9,088 | $2 | 0.0% | $231.20 | -1.7% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 95,588 | $2 | 0.0% | $21.41 | +4.6% | COM | 7591EP100 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $2 | 0.0% | $0.08 | — | BND | 62957HAL9 |
| — | CONFLUENT INC NOTE 1/1 | 22,400 | $2 | 0.0% | $0.09 | — | BND | 20717MAB9 |
| — | Q2 HLDGS INC NOTE 0.12511/1 | 20,880 | $2 | 0.0% | $0.10 | — | BND | 74736LAF6 |
| KB | KB FINL GROUP INC SPONSORED ADR | 37,913 | $2 | 0.0% | $0.06 | — | COM | 48241A105 |
| ADTN | ADTRAN HOLDINGS INC COM | 233,837 | $2 | 0.0% | $9.40 | +7.0% | COM | 00486H105 |
| ADI | ANALOG DEVICES INC COM | 10,105 | $2 | 0.0% | $168.77 | +26.2% | COM | 032654105 |
| — | ITRON INC NOTE 3/1 | 19,920 | $2 | 0.0% | $0.10 | — | BND | 465741AN6 |
| — | TARGA RES CORP | 32,600 | $2 | 0.0% | — | — | Call | 87612G901 |
| MRNA | MODERNA INC COM | 71,395 | $2 | 0.0% | $80.79 | -56.1% | COM | 60770K107 |
| BF/B | BROWN FORMAN CORP CL B | 59,411 | $2 | 0.0% | $36.26 | -9.6% | COM | 115637209 |
| — | NUCOR CORP | 49,700 | $2 | 0.0% | — | — | Put | 670346955 |
| MBWM | MERCANTILE BK CORP COM | 46,093 | $2 | 0.0% | $42.92 | +4.8% | COM | 587376104 |
| FAST | FASTENAL CO COM | 25,711 | $2 | 0.0% | $36.02 | +2.3% | COM | 311900104 |
| SPGI | S&P GLOBAL INC COM | 3,908 | $2 | 0.0% | $387.20 | +31.1% | COM | 78409V104 |
| ERIE | ERIE INDTY CO CL A | 4,737 | $2 | 0.0% | $363.60 | +10.9% | COM | 29530P102 |
| APP | APPLOVIN CORP COM CL A | 7,493 | $2 | 0.0% | $146.83 | +134.7% | COM | 03831W108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 25,121 | $2 | 0.0% | $0.08 | — | COM | 464288513 |
| EMN | EASTMAN CHEM CO COM | 22,446 | $2 | 0.0% | $89.59 | +0.9% | COM | 277432100 |
| — | UPWORK INC NOTE 0.250 8/1 | 21,170 | $2 | 0.0% | $0.09 | — | BND | 91688FAB0 |
| NTR | NUTRIEN LTD COM | 39,651 | $2 | 0.0% | $50.54 | -0.8% | COM | 67077M108 |
| INFY | INFOSYS LTD SPONSORED ADR | 107,643 | $2 | 0.0% | $0.02 | — | COM | 456788108 |
| THO | THOR INDS INC COM | 25,878 | $2 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| — | HESS CORP COM | 12,278 | $2 | 0.0% | $0.16 | — | COM | 42809H107 |
| — | COCA COLA CO | 469,400 | $2 | 0.0% | — | — | Call | 191216900 |
| — | AIRBNB INC | 145,800 | $2 | 0.0% | — | — | Put | 009066951 |
| A | AGILENT TECHNOLOGIES INC COM | 16,696 | $2 | 0.0% | $126.79 | +5.6% | COM | 00846U101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 26,405 | $2 | 0.0% | $71.11 | +12.1% | COM | 98980L101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,520 | $2 | 0.0% | $152.97 | -4.9% | COM | 12008R107 |
| MOS | MOSAIC CO NEW COM | 71,478 | $2 | 0.0% | $25.98 | -1.0% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO COM | 36,146 | $2 | 0.0% | $42.39 | +24.4% | COM | 460146103 |
| IBB | ISHARES TR ISHARES BIOTECH | 15,013 | $2 | 0.0% | $93.47 | — | COM | 464287556 |
| — | INFORMATICA INC COM CL A | 109,957 | $2 | 0.0% | $0.03 | — | COM | 45674M101 |
| — | PAYPAL HLDGS INC | 561,900 | $2 | 0.0% | — | — | Call | 70450Y903 |
| ALLE | ALLEGION PLC ORD | 14,675 | $2 | 0.0% | $125.48 | +2.4% | COM | G0176J109 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,490 | $2 | 0.0% | $175.49 | +51.9% | COM | 21037T109 |
| DOW | DOW INC COM | 54,696 | $2 | 0.0% | $39.86 | -9.8% | COM | 260557103 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 21,800 | $2 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| PRGO | PERRIGO CO PLC | 67,947 | $2 | 0.0% | $26.07 | -0.5% | COM | G97822103 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 21,020 | $2 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| WRB | BERKLEY W R CORP COM | 26,435 | $2 | 0.0% | $53.68 | +11.3% | COM | 084423102 |
| CDW | CDW CORP COM | 11,738 | $2 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| KEY | KEYCORP COM | 117,330 | $2 | 0.0% | $14.45 | +12.5% | COM | 493267108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 108,509 | $2 | 0.0% | $19.97 | -2.7% | COM | 29415F104 |
| — | ISHARES TR | 1,959,400 | $2 | 0.0% | — | — | Put | 464287954 |
| AVA | AVISTA CORP COM | 44,281 | $2 | 0.0% | $34.19 | +6.1% | COM | 05379B107 |
| MGA | MAGNA INTL INC COM | 54,440 | $2 | 0.0% | $50.43 | -26.3% | COM | 559222401 |
| LDOS | LEIDOS HOLDINGS INC COM | 13,706 | $2 | 0.0% | $130.73 | +5.8% | COM | 525327102 |
| — | VIPER ENERGY INC CL A | 40,933 | $2 | 0.0% | $0.05 | — | COM | 927959106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,783 | $2 | 0.0% | $61.01 | +8.9% | COM | 962879102 |
| ATKR | ATKORE INC COM | 30,696 | $2 | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD | 85,086 | $2 | 0.0% | $0.02 | — | COM | H8088L103 |
| FE | FIRSTENERGY CORP COM | 45,496 | $2 | 0.0% | $38.17 | +0.8% | COM | 337932107 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 6,977 | $2 | 0.0% | $0.31 | — | COM | 92189H607 |
| SOFI | SOFI TECHNOLOGIES INC COM | 156,465 | $2 | 0.0% | $9.19 | +56.8% | COM | 83406F102 |
| PAWZ | PROSHARES TR PET CARE ETF | 34,709 | $2 | 0.0% | $5.41 | — | COM | 74348A145 |
| — | ZSCALER INC | 489,900 | $2 | 0.0% | — | — | Put | 98980G952 |
| BRO | BROWN & BROWN INC COM | 14,537 | $2 | 0.0% | $81.21 | +36.8% | COM | 115236101 |
| — | INTERNATIONAL BUSINESS MACHS | 182,600 | $2 | 0.0% | — | — | Call | 459200901 |
| JCI | JOHNSON CTLS INTL PLC | 22,483 | $2 | 0.0% | $67.38 | +21.1% | COM | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,366 | $2 | 0.0% | $335.94 | +1.7% | COM | 989207105 |
| URGN | UROGEN PHARMA LTD COM | 162,514 | $2 | 0.0% | $11.07 | -3.7% | COM | M96088105 |
| CMPX | COMPASS THERAPEUTICS INC COM | 940,784 | $2 | 0.0% | $2.26 | +17.8% | COM | 20454B104 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,210 | $2 | 0.0% | $208.15 | -0.9% | COM | 57060D108 |
| MO | ALTRIA GROUP INC COM | 29,473 | $2 | 0.0% | $35.98 | +41.8% | COM | 02209S103 |
| NET | CLOUDFLARE INC CL A COM | 15,695 | $2 | 0.0% | $101.74 | +30.3% | COM | 18915M107 |
| LEN | LENNAR CORP CL A | 15,410 | $2 | 0.0% | $158.06 | -22.1% | COM | 526057104 |
| YUM | YUM BRANDS INC COM | 11,224 | $2 | 0.0% | $136.10 | +4.1% | COM | 988498101 |
| D | DOMINION ENERGY INC COM | 31,445 | $2 | 0.0% | $47.84 | +10.2% | COM | 25746U109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 16,479 | $2 | 0.0% | $0.12 | — | COM | 042068205 |
| — | INTEL CORP | 1,660,800 | $2 | 0.0% | — | — | Put | 458140950 |
| EBAY | EBAY INC. COM | 25,911 | $2 | 0.0% | $59.83 | +9.8% | COM | 278642103 |
| — | SPOTIFY USA INC NOTE 3/1 | 14,750 | $2 | 0.0% | $0.12 | — | BND | 84921RAB6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 20,491 | $2 | 0.0% | $87.96 | +5.5% | COM | G7997R103 |
| — | BOEING CO | 300,400 | $2 | 0.0% | — | — | Call | 097023905 |
| — | QUALCOMM INC | 309,600 | $2 | 0.0% | — | — | Put | 747525953 |
| MTB | M & T BK CORP COM | 9,703 | $2 | 0.0% | $170.51 | +8.2% | COM | 55261F104 |
| — | BOX INC NOTE 1/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| TSDD | GRANITESHARES ETF TR 2X SHORT TSLA DA | 30,000 | $2 | 0.0% | $0.06 | — | COM | 38747R595 |
| CCK | CROWN HLDGS INC COM | 19,316 | $2 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 9,307 | $2 | 0.0% | $162.50 | +11.8% | COM | 402635502 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,841 | $2 | 0.0% | $55.84 | +4.0% | COM | 40637H109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,476 | $2 | 0.0% | $0.06 | — | COM | 767204100 |
| — | LAM RESEARCH CORP | 839,400 | $2 | 0.0% | — | — | Call | 512807906 |
| LINE | LINEAGE INC COM | 29,041 | $2 | 0.0% | $0.06 | — | COM | 53566V106 |
| PAYX | PAYCHEX INC COM | 10,969 | $2 | 0.0% | $116.19 | +23.2% | COM | 704326107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 60,754 | $2 | 0.0% | $34.00 | 0.0% | COM | 971378104 |
| IR | INGERSOLL RAND INC COM | 21,107 | $2 | 0.0% | $85.74 | +1.5% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC COM | 5,666 | $2 | 0.0% | $253.71 | +12.9% | COM | 92345Y106 |
| — | SPOTIFY TECHNOLOGY S A | 14,400 | $2 | 0.0% | — | — | Call | L8681T902 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17,374 | $2 | 0.0% | $70.79 | +37.3% | COM | 23345M107 |
| WELL | WELLTOWER INC COM | 10,901 | $2 | 0.0% | $82.48 | +70.1% | COM | 95040Q104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 44,936 | $2 | 0.0% | $0.03 | — | COM | 464286806 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 53,487 | $2 | 0.0% | $31.70 | 0.0% | COM | G7709Q104 |
| IEX | IDEX CORP COM | 9,193 | $2 | 0.0% | $200.47 | -1.9% | COM | 45167R104 |
| — | ROBLOX CORP | 125,200 | $2 | 0.0% | — | — | Call | 771049903 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 56,166 | $2 | 0.0% | $22.67 | 0.0% | COM | G4000K175 |
| — | BANK AMERICA CORP | 387,500 | $2 | 0.0% | — | — | Call | 060505904 |
| EL | LAUDER ESTEE COS INC CL A | 25,095 | $2 | 0.0% | $95.85 | -25.7% | COM | 518439104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 37,833 | $2 | 0.0% | $1.29 | — | COM | 464287234 |
| UPST | UPSTART HLDGS INC COM | 35,604 | $2 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | 12,800 | $2 | 0.0% | $0.13 | — | BND | 92277GAZ0 |
| — | PALO ALTO NETWORKS INC | 165,200 | $2 | 0.0% | — | — | Call | 697435905 |
| — | WOLFSPEED INC COM | 533,965 | $2 | 0.0% | $0.66 | — | COM | 977852102 |
| — | ORACLE CORP | 195,100 | $2 | 0.0% | — | — | Call | 68389X905 |
| RS | RELIANCE INC COM | 5,629 | $2 | 0.0% | $287.34 | -0.4% | COM | 759509102 |
| — | THE TRADE DESK INC | 35,700 | $2 | 0.0% | — | — | Put | 88339J955 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM | 45,650 | $2 | 0.0% | $32.66 | 0.0% | COM | 741623102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,599 | $2 | 0.0% | $140.03 | +7.8% | COM | 87256C101 |
| — | WILLIAMS COS INC | 114,600 | $2 | 0.0% | — | — | Call | 969457900 |
| VTRS | VIATRIS INC COM | 184,370 | $2 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| MFC | MANULIFE FINL CORP COM | 51,440 | $2 | 0.0% | $27.59 | +9.5% | COM | 56501R106 |
| — | NCL CORP LTD NOTE 2.500 2/1 | 16,000 | $2 | 0.0% | $0.10 | — | BND | 62886HBK6 |
| VRA | VERA BRADLEY INC COM | 706,587 | $2 | 0.0% | $4.99 | -35.2% | COM | 92335C106 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 14,400 | $2 | 0.0% | $0.11 | — | BND | 74736LAD1 |
| SNY | SANOFI SPONSORED ADR | 28,411 | $2 | 0.0% | $14.69 | — | COM | 80105N105 |
| COP | CONOCOPHILLIPS COM | 15,011 | $2 | 0.0% | $104.99 | -7.8% | COM | 20825C104 |
| VNT | VONTIER CORPORATION COM | 47,683 | $2 | 0.0% | $37.81 | -3.7% | COM | 928881101 |
| SCCO | SOUTHERN COPPER CORP COM | 16,745 | $2 | 0.0% | $97.13 | -9.0% | COM | 84265V105 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 16,832 | $2 | 0.0% | $0.10 | — | COM | 48581R205 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 55,950 | $2 | 0.0% | $3.18 | — | WTS | 674599162 |
| DNUT | KRISPY KREME INC COM | 314,630 | $2 | 0.0% | $8.57 | -11.7% | COM | 50101L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 695,907 | $2 | 0.0% | $4.17 | -5.2% | COM | 56600D107 |
| — | FIVE9 INC NOTE 1.000 3/1 | 18,070 | $2 | 0.0% | $0.09 | — | BND | 338307AF8 |
| CE | CELANESE CORP DEL COM | 27,059 | $2 | 0.0% | $78.86 | -21.0% | COM | 150870103 |
| BE | BLOOM ENERGY CORP COM CL A | 77,869 | $2 | 0.0% | $15.20 | +57.1% | COM | 093712107 |
| NDSN | NORDSON CORP COM | 7,586 | $2 | 0.0% | $222.90 | -6.4% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 7,376 | $2 | 0.0% | $162.29 | +23.1% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP COM | 30,965 | $2 | 0.0% | $53.14 | -10.0% | COM | 674599105 |
| RH | RH COM | 6,515 | $2 | 0.0% | $272.95 | +26.8% | COM | 74967X103 |
| SYY | SYSCO CORP COM | 20,318 | $2 | 0.0% | $67.99 | +4.9% | COM | 871829107 |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 29,621 | $2 | 0.0% | $0.05 | — | COM | 06748M196 |
| LEN/B | LENNAR CORP CL B | 13,962 | $2 | 0.0% | $147.06 | -20.5% | COM | 526057302 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 12,864 | $2 | 0.0% | $0.17 | — | COM | 722304102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 34,829 | $2 | 0.0% | $9.00 | — | COM | 97717W422 |
| TRU | TRANSUNION COM | 18,311 | $2 | 0.0% | $97.58 | -6.9% | COM | 89400J107 |
| LAD | LITHIA MTRS INC COM | 5,171 | $2 | 0.0% | $328.27 | +3.7% | COM | 536797103 |
| — | BILL HOLDINGS INC NOTE 12/0 | 15,740 | $2 | 0.0% | $0.10 | — | BND | 090043AB6 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 189,383 | $2 | 0.0% | $0.01 | — | COM | G39637205 |
| HSY | HERSHEY CO COM | 8,815 | $2 | 0.0% | $173.99 | -8.5% | COM | 427866108 |
| CMS | CMS ENERGY CORP COM | 20,041 | $2 | 0.0% | $59.38 | +14.6% | COM | 125896100 |
| — | SNOWFLAKE INC | 58,100 | $1 | 0.0% | — | — | Put | 833445959 |
| BG | BUNGE GLOBAL SA COM | 19,514 | $1 | 0.0% | $89.34 | -18.7% | COM | H11356104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,699 | $1 | 0.0% | $59.64 | +13.6% | COM | 29476L107 |
| — | DOORDASH INC | 24,600 | $1 | 0.0% | — | — | Call | 25809K905 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 108,025 | $1 | 0.0% | $2.63 | — | COM | 05946K101 |
| YETI | YETI HLDGS INC COM | 44,385 | $1 | 0.0% | $38.25 | -5.3% | COM | 98585X104 |
| PCAR | PACCAR INC COM | 15,089 | $1 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP COM | 37,311 | $1 | 0.0% | $37.11 | +9.6% | COM | 316773100 |
| FSLR | FIRST SOLAR INC COM | 11,516 | $1 | 0.0% | $187.62 | -16.8% | COM | 336433107 |
| — | AMCOR PLC ORD | 149,983 | $1 | 0.0% | $9.36 | +3.1% | COM | G0250X107 |
| — | BEACON ROOFING SUPPLY INC COM | 11,757 | $1 | 0.0% | $0.12 | — | COM | 073685109 |
| DXLG | DESTINATION XL GROUP INC COM | 993,208 | $1 | 0.0% | $3.11 | -24.8% | COM | 25065K104 |
| — | AGNICO EAGLE MINES LTD | 76,500 | $1 | 0.0% | — | — | Call | 008474908 |
| — | MERCADOLIBRE INC | 9,100 | $1 | 0.0% | — | — | Call | 58733R902 |
| — | REGENERON PHARMACEUTICALS | 7,100 | $1 | 0.0% | — | — | Put | 75886F957 |
| — | BARRICK GOLD CORP | 886,100 | $1 | 0.0% | — | — | Call | 067901908 |
| EWU | ISHARES TR MSCI UK ETF NEW | 38,110 | $1 | 0.0% | $0.03 | — | COM | 46435G334 |
| NXT | NEXTRACKER INC CLASS A COM | 33,845 | $1 | 0.0% | $46.18 | -3.7% | COM | 65290E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 13,616 | $1 | 0.0% | $118.57 | -1.1% | COM | 099502106 |
| — | GOLDMAN SACHS GROUP INC | 131,500 | $1 | 0.0% | — | — | Call | 38141G904 |
| AGYS | AGILYSYS INC COM | 19,555 | $1 | 0.0% | $96.39 | -5.2% | COM | 00847J105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 27,848 | $1 | 0.0% | $1.20 | — | COM | 464286822 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 11,139 | $1 | 0.0% | $122.18 | +0.4% | COM | 109194100 |
| — | ETSY INC NOTE 0.12510/0 | 14,680 | $1 | 0.0% | $0.10 | — | BND | 29786AAJ5 |
| — | METLIFE INC | 304,600 | $1 | 0.0% | — | — | Put | 59156R958 |
| ZG | ZILLOW GROUP INC CL A | 20,980 | $1 | 0.0% | $67.73 | +9.1% | COM | 98954M101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 65,323 | $1 | 0.0% | $0.02 | — | COM | 03064D108 |
| — | JD.COM INC | 229,100 | $1 | 0.0% | — | — | Call | 47215P906 |
| — | WALMART INC | 523,000 | $1 | 0.0% | — | — | Call | 931142903 |
| SON | SONOCO PRODS CO COM | 29,389 | $1 | 0.0% | $49.59 | -8.7% | COM | 835495102 |
| — | CONSTELLATION BRANDS INC | 47,000 | $1 | 0.0% | — | — | Put | 21036P958 |
| — | FOOT LOCKER INC COM | 98,301 | $1 | 0.0% | $0.01 | — | COM | 344849104 |
| XYL | XYLEM INC COM | 11,604 | $1 | 0.0% | $114.37 | +7.2% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,291 | $1 | 0.0% | $222.51 | -7.7% | COM | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,519 | $1 | 0.0% | $52.10 | +0.0% | COM | 61174X109 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,200 | $1 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| QLYS | QUALYS INC COM | 10,893 | $1 | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 39,103 | $1 | 0.0% | $0.03 | — | COM | 984245100 |
| — | BANDWIDTH INC NOTE 0.500 4/0 | 17,000 | $1 | 0.0% | $0.08 | — | BND | 05988JAD5 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,742 | $1 | 0.0% | $231.29 | +16.5% | COM | 571903202 |
| TFX | TELEFLEX INCORPORATED COM | 9,886 | $1 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| — | JOHNSON & JOHNSON | 168,800 | $1 | 0.0% | — | — | Call | 478160904 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 47,127 | $1 | 0.0% | $0.03 | — | COM | 03938L203 |
| TTEK | TETRA TECH INC NEW COM | 46,406 | $1 | 0.0% | $35.72 | -6.1% | COM | 88162G103 |
| ONC | BEIGENE LTD SPONSORED ADS | 4,977 | $1 | 0.0% | $0.25 | — | COM | 07725L102 |
| — | LUMENTUM HLDGS INC NOTE 0.500 6/1 | 14,750 | $1 | 0.0% | $0.09 | — | BND | 55024UAF6 |
| — | CITIGROUP INC | 473,400 | $1 | 0.0% | — | — | Put | 172967954 |
| BURL | BURLINGTON STORES INC COM | 5,647 | $1 | 0.0% | $236.29 | +9.7% | COM | 122017106 |
| NRG | NRG ENERGY INC COM NEW | 14,086 | $1 | 0.0% | $100.05 | 0.0% | COM | 629377508 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 58,663 | $1 | 0.0% | $0.03 | — | COM | 37954Y871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,297 | $1 | 0.0% | $80.40 | +0.3% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,190 | $1 | 0.0% | $275.97 | -0.5% | COM | 773903109 |
| — | SHOPIFY INC | 90,800 | $1 | 0.0% | — | — | Call | 82509L907 |
| — | UBER TECHNOLOGIES INC | 119,600 | $1 | 0.0% | — | — | Call | 90353T900 |
| HOG | HARLEY DAVIDSON INC COM | 52,777 | $1 | 0.0% | $29.96 | -10.7% | COM | 412822108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,212 | $1 | 0.0% | $129.38 | +5.5% | COM | 538034109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 689 | $1 | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| BEN | FRANKLIN RESOURCES INC COM | 68,767 | $1 | 0.0% | $21.42 | -11.7% | COM | 354613101 |
| CVLT | COMMVAULT SYS INC COM | 8,381 | $1 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| — | AT&T INC | 170,500 | $1 | 0.0% | — | — | Call | 00206R902 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,615 | $1 | 0.0% | $212.29 | -1.9% | COM | 562750109 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 29,282 | $1 | 0.0% | $0.41 | — | COM | 88557W101 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 14,000 | $1 | 0.0% | $0.09 | — | BND | 25402DAB8 |
| KHC | KRAFT HEINZ CO COM | 42,599 | $1 | 0.0% | $31.00 | -8.6% | COM | 500754106 |
| UMBF | UMB FINL CORP COM | 12,786 | $1 | 0.0% | $110.12 | +0.1% | COM | 902788108 |
| NUE | NUCOR CORP COM | 10,732 | $1 | 0.0% | $149.98 | -15.5% | COM | 670346105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,393 | $1 | 0.0% | $82.87 | +3.6% | COM | 46817M107 |
| — | BAKER HUGHES COMPANY | 173,100 | $1 | 0.0% | — | — | Call | 05722G900 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 35,553 | $1 | 0.0% | $40.13 | -5.6% | COM | 11276H106 |
| HWKN | HAWKINS INC COM | 12,147 | $1 | 0.0% | $109.88 | 0.0% | COM | 420261109 |
| — | CROWDSTRIKE HLDGS INC | 105,900 | $1 | 0.0% | — | — | Put | 22788C955 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 11,016 | $1 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| — | ALIBABA GROUP HLDG LTD | 372,300 | $1 | 0.0% | — | — | Put | 01609W952 |
| EFX | EQUIFAX INC COM | 5,229 | $1 | 0.0% | $229.58 | +8.7% | COM | 294429105 |
| LOGI | LOGITECH INTL S A | 15,077 | $1 | 0.0% | $75.45 | +22.9% | COM | H50430232 |
| MSA | MSA SAFETY INC COM | 8,675 | $1 | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| DLTR | DOLLAR TREE INC COM | 16,911 | $1 | 0.0% | $93.81 | -23.8% | COM | 256746108 |
| SNA | SNAP ON INC COM | 3,762 | $1 | 0.0% | $322.29 | +2.9% | COM | 833034101 |
| — | DELTA AIR LINES INC DEL | 100,000 | $1 | 0.0% | — | — | Call | 247361902 |
| ESS | ESSEX PPTY TR INC COM | 4,123 | $1 | 0.0% | $262.08 | +7.4% | COM | 297178105 |
| — | REDFIN CORP NOTE 0.500 4/0 | 14,400 | $1 | 0.0% | $0.07 | — | BND | 75737FAE8 |
| ISPY | PROSHARES TR S&P 500 HIGH INC | 30,000 | $1 | 0.0% | $0.04 | — | COM | 74347G242 |
| — | MR COOPER GROUP INC COM | 10,551 | $1 | 0.0% | $0.11 | — | COM | 62482R107 |
| ATO | ATMOS ENERGY CORP COM | 8,150 | $1 | 0.0% | $133.45 | +7.2% | COM | 049560105 |
| — | FREEPORT-MCMORAN INC | 326,100 | $1 | 0.0% | — | — | Put | 35671D957 |
| FDS | FACTSET RESH SYS INC COM | 2,766 | $1 | 0.0% | $445.76 | +1.0% | COM | 303075105 |
| CCJ | CAMECO CORP COM | 30,554 | $1 | 0.0% | $37.84 | +24.2% | COM | 13321L108 |
| ALLY | ALLY FINL INC COM | 34,460 | $1 | 0.0% | $29.16 | +22.0% | COM | 02005N100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 19,907 | $1 | 0.0% | $63.01 | 0.0% | COM | 459044103 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 8,840 | $1 | 0.0% | $0.11 | — | BND | 516544AB9 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 33,876 | $1 | 0.0% | $41.90 | -3.5% | COM | G39387108 |
| CHE | CHEMED CORP NEW COM | 2,032 | $1 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 11,092 | $1 | 0.0% | $118.96 | -9.2% | COM | 674215207 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 83,441 | $1 | 0.0% | $0.02 | — | COM | 376536108 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,777 | $1 | 0.0% | $27.65 | — | COM | 003262102 |
| XMTR | XOMETRY INC CLASS A COM | 50,035 | $1 | 0.0% | $28.57 | +10.0% | COM | 98423F109 |
| — | SEA LTD | 898,000 | $1 | 0.0% | — | — | Put | 81141R950 |
| CSGP | COSTAR GROUP INC COM | 15,717 | $1 | 0.0% | $78.10 | -2.6% | COM | 22160N109 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20,727 | $1 | 0.0% | $57.39 | +5.5% | COM | 88023U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 43,539 | $1 | 0.0% | $30.41 | +2.5% | COM | 704699107 |
| GATX | GATX CORP COM | 7,953 | $1 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| ASH | ASHLAND INC COM | 20,819 | $1 | 0.0% | $78.11 | -20.7% | COM | 044186104 |
| FHN | FIRST HORIZON CORPORATION COM | 63,346 | $1 | 0.0% | $18.56 | +7.9% | COM | 320517105 |
| HUBS | HUBSPOT INC COM | 2,147 | $1 | 0.0% | $667.11 | +5.1% | COM | 443573100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 158,085 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,100 | $1 | 0.0% | $0.17 | — | COM | 922908744 |
| CELH | CELSIUS HLDGS INC COM NEW | 34,353 | $1 | 0.0% | $30.03 | -9.2% | COM | 15118V207 |
| OFG | OFG BANCORP COM | 30,590 | $1 | 0.0% | $40.95 | +2.3% | COM | 67103X102 |
| URBN | URBAN OUTFITTERS INC COM | 23,342 | $1 | 0.0% | $50.29 | +9.0% | COM | 917047102 |
| ATI | ATI INC COM | 23,476 | $1 | 0.0% | $57.19 | -0.7% | COM | 01741R102 |
| — | NORDSTROM INC COM | 49,870 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 28,028 | $1 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| CFR | CULLEN FROST BANKERS INC COM | 9,726 | $1 | 0.0% | $126.49 | +3.3% | COM | 229899109 |
| XHB | SPDR SER TR S&P HOMEBUILD | 12,535 | $1 | 0.0% | $0.16 | — | COM | 78464A888 |
| CR | CRANE COMPANY COMMON STOCK | 7,930 | $1 | 0.0% | $159.70 | 0.0% | COM | 224408104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,000 | $1 | 0.0% | $0.20 | — | COM | 46432F396 |
| SFM | SPROUTS FMRS MKT INC COM | 7,936 | $1 | 0.0% | $132.83 | +12.3% | COM | 85208M102 |
| — | BLACKROCK INC | 10,100 | $1 | 0.0% | — | — | Call | 09290D901 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 19,875 | $1 | 0.0% | $54.49 | +2.2% | COM | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 41,257 | $1 | 0.0% | $29.42 | -1.9% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC COM | 13,152 | $1 | 0.0% | $101.01 | -0.4% | COM | 74144T108 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 12,920 | $1 | 0.0% | $0.12 | — | BND | 803607AD2 |
| RDDT | REDDIT INC CL A | 11,493 | $1 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| VECO | VEECO INSTRS INC DEL COM | 60,063 | $1 | 0.0% | $25.19 | -4.9% | COM | 922417100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 75,806 | $1 | 0.0% | $17.09 | -2.2% | COM | 928298108 |
| — | COUPANG INC | 736,700 | $1 | 0.0% | — | — | Put | 22266T959 |
| — | INTUIT | 35,800 | $1 | 0.0% | — | — | Call | 461202903 |
| SDRL | SEADRILL LTD COM | 48,026 | $1 | 0.0% | $41.39 | -25.2% | COM | G7997W102 |
| GOLF | ACUSHNET HLDGS CORP COM | 17,391 | $1 | 0.0% | $67.52 | +0.5% | COM | 005098108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 30,531 | $1 | 0.0% | $37.85 | +0.9% | COM | 04316A108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 17,938 | $1 | 0.0% | $0.66 | — | COM | 40415F101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 73,471 | $1 | 0.0% | $16.12 | -2.0% | COM | G3398L118 |
| — | THE CIGNA GROUP | 147,600 | $1 | 0.0% | — | — | Put | 125523950 |
| LII | LENNOX INTL INC COM | 2,115 | $1 | 0.0% | $414.24 | +44.8% | COM | 526107107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 26,219 | $1 | 0.0% | $0.05 | — | COM | 737630103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 25,993 | $1 | 0.0% | $54.49 | -5.2% | COM | 81282V100 |
| KSS | KOHLS CORP COM | 143,952 | $1 | 0.0% | $17.64 | -34.2% | COM | 500255104 |
| ICFI | ICF INTL INC COM | 13,864 | $1 | 0.0% | $108.03 | -3.0% | COM | 44925C103 |
| — | PATTERSON COS INC COM | 37,605 | $1 | 0.0% | $0.18 | — | COM | 703395103 |
| EPAM | EPAM SYS INC COM | 6,950 | $1 | 0.0% | $221.99 | -0.7% | COM | 29414B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,445 | $1 | 0.0% | $130.46 | 0.0% | COM | G50871105 |
| MTH | MERITAGE HOMES CORP COM | 16,526 | $1 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 62,745 | $1 | 0.0% | $0.02 | — | COM | 47759T100 |
| TENB | TENABLE HLDGS INC COM | 33,439 | $1 | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| ZYME | ZYMEWORKS INC COM | 98,165 | $1 | 0.0% | $12.71 | +7.3% | COM | 98985Y108 |
| DXCM | DEXCOM INC COM | 17,097 | $1 | 0.0% | $89.08 | -8.4% | COM | 252131107 |
| SHAK | SHAKE SHACK INC CL A | 13,232 | $1 | 0.0% | $108.51 | 0.0% | COM | 819047101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 35,097 | $1 | 0.0% | $34.58 | +3.7% | COM | 413197104 |
| YOU | CLEAR SECURE INC COM CL A | 44,925 | $1 | 0.0% | $24.31 | 0.0% | COM | 18467V109 |
| TDG | TRANSDIGM GROUP INC COM | 840 | $1 | 0.0% | $953.17 | +30.9% | COM | 893641100 |
| CADE | CADENCE BANK COM | 38,231 | $1 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| FIVE | FIVE BELOW INC COM | 15,488 | $1 | 0.0% | $87.52 | +0.4% | COM | 33829M101 |
| UNF | UNIFIRST CORP MASS COM | 6,630 | $1 | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| — | UNITED STATES STL CORP NEW COM | 27,163 | $1 | 0.0% | $0.08 | — | COM | 912909108 |
| BCPC | BALCHEM CORP COM | 6,918 | $1 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 20,178 | $1 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| RRC | RANGE RES CORP COM | 28,688 | $1 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| NEM | NEWMONT CORP COM | 23,715 | $1 | 0.0% | $43.56 | -0.7% | COM | 651639106 |
| SSYS | STRATASYS LTD | 116,710 | $1 | 0.0% | $10.28 | 0.0% | COM | M85548101 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1 | 0.0% | $11.08 | — | BND | 753422AF1 |
| TERN | TERNS PHARMACEUTICALS INC COM | 413,822 | $1 | 0.0% | $4.38 | -6.8% | COM | 880881107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,073 | $1 | 0.0% | $181.70 | 0.0% | COM | 913903100 |
| DRS | LEONARDO DRS INC COM | 34,714 | $1 | 0.0% | $29.15 | +12.2% | COM | 52661A108 |
| GEF | GREIF INC CL A | 20,706 | $1 | 0.0% | $58.16 | -2.0% | COM | 397624107 |
| — | LXP INDUSTRIAL TRUST COM | 131,537 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| — | AON PLC | 90,000 | $1 | 0.0% | — | — | Call | G0403H908 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 40,000 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| — | HALLIBURTON CO | 657,100 | $1 | 0.0% | — | — | Put | 406216951 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,031 | $1 | 0.0% | $96.91 | -7.4% | COM | 00971T101 |
| UGI | UGI CORP NEW COM | 33,980 | $1 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| MOG/A | MOOG INC CL A | 6,474 | $1 | 0.0% | $178.57 | +2.5% | COM | 615394202 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,370 | $1 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| UPBD | UPBOUND GROUP INC COM | 46,796 | $1 | 0.0% | $28.72 | -4.4% | COM | 76009N100 |
| BF/A | BROWN FORMAN CORP CL A | 33,430 | $1 | 0.0% | $32.63 | 0.0% | COM | 115637100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 135,587 | $1 | 0.0% | $12.56 | -19.1% | COM | 185899101 |
| — | CROWDSTRIKE HLDGS INC | 20,000 | $1 | 0.0% | — | — | Call | 22788C905 |
| — | REPUBLIC SVCS INC | 35,000 | $1 | 0.0% | — | — | Call | 760759900 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 5,032 | $1 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| TSCO | TRACTOR SUPPLY CO COM | 20,087 | $1 | 0.0% | $54.00 | -0.1% | COM | 892356106 |
| — | JPMORGAN CHASE & CO. | 275,200 | $1 | 0.0% | — | — | Put | 46625H950 |
| CBT | CABOT CORP COM | 13,250 | $1 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 208,883 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| INGR | INGREDION INC COM | 8,120 | $1 | 0.0% | $130.71 | +1.1% | COM | 457187102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 14,487 | $1 | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| HLF | HERBALIFE LTD COM | 127,098 | $1 | 0.0% | $7.37 | -3.5% | COM | G4412G101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,275 | $1 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| VREX | VAREX IMAGING CORP COM | 94,124 | $1 | 0.0% | $13.23 | 0.0% | COM | 92214X106 |
| JD | JD.COM INC SPON ADS CL A | 26,482 | $1 | 0.0% | $0.99 | — | COM | 47215P106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,347 | $1 | 0.0% | $57.35 | 0.0% | COM | 781846209 |
| PPC | PILGRIMS PRIDE CORP COM | 19,940 | $1 | 0.0% | $42.22 | +18.5% | COM | 72147K108 |
| FSM | FORTUNA MNG CORP COM NEW | 178,250 | $1 | 0.0% | $4.97 | +0.1% | COM | 349942102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 52,901 | $1 | 0.0% | $21.70 | 0.0% | COM | 828730200 |
| MC | MOELIS & CO CL A | 18,603 | $1 | 0.0% | $67.32 | 0.0% | COM | 60786M105 |
| — | VERITEX HLDGS INC COM | 43,435 | $1 | 0.0% | $0.02 | — | COM | 923451108 |
| CBZ | CBIZ INC COM | 14,263 | $1 | 0.0% | $79.16 | +1.6% | COM | 124805102 |
| AGNC | AGNC INVT CORP COM | 112,927 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | SHAKE SHACK INC NOTE 3/0 | 11,750 | $1 | 0.0% | $0.09 | — | BND | 819047AB7 |
| — | OCCIDENTAL PETE CORP | 687,200 | $1 | 0.0% | — | — | Put | 674599955 |
| JBL | JABIL INC COM | 7,937 | $1 | 0.0% | $142.44 | +7.8% | COM | 466313103 |
| BBWI | BATH & BODY WORKS INC COM | 35,601 | $1 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| AZTA | AZENTA INC COM | 30,972 | $1 | 0.0% | $45.76 | +0.6% | COM | 114340102 |
| CUZ | COUSINS PPTYS INC COM NEW | 36,329 | $1 | 0.0% | $0.03 | — | COM | 222795502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,257 | $1 | 0.0% | $83.09 | +3.3% | COM | 36266G107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 59,266 | $1 | 0.0% | $23.78 | -6.3% | COM | 031652100 |
| PRIM | PRIMORIS SVCS CORP COM | 18,645 | $1 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| — | DATADOG INC NOTE 0.125 6/1 | 9,550 | $1 | 0.0% | $0.14 | — | BND | 23804LAB9 |
| CLSK | CLEANSPARK INC COM NEW | 158,923 | $1 | 0.0% | $13.80 | -31.4% | COM | 18452B209 |
| WAFD | WAFD INC COM | 37,379 | $1 | 0.0% | $29.64 | -3.9% | COM | 938824109 |
| PAR | PAR TECHNOLOGY CORP COM | 17,398 | $1 | 0.0% | $54.60 | +22.9% | COM | 698884103 |
| RMD | RESMED INC COM | 4,767 | $1 | 0.0% | $226.58 | +2.2% | COM | 761152107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,726 | $1 | 0.0% | $108.28 | +4.6% | COM | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,856 | $1 | 0.0% | $97.47 | +1.9% | COM | 313745101 |
| — | HONEYWELL INTL INC | 385,500 | $1 | 0.0% | — | — | Put | 438516956 |
| MRCY | MERCURY SYS INC COM | 24,504 | $1 | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| CRVL | CORVEL CORP COM | 9,416 | $1 | 0.0% | $110.48 | +1.0% | COM | 221006109 |
| WGO | WINNEBAGO INDS INC COM | 30,578 | $1 | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| RDN | RADIAN GROUP INC COM | 31,758 | $1 | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| ADUS | ADDUS HOMECARE CORP COM | 10,621 | $1 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 8,376 | $1 | 0.0% | $201.04 | -19.1% | COM | 020764106 |
| GTES | GATES INDL CORP PLC ORD | 56,960 | $1 | 0.0% | $19.67 | +4.8% | COM | G39108108 |
| BKD | BROOKDALE SR LIVING INC COM | 167,382 | $1 | 0.0% | $5.65 | -5.4% | COM | 112463104 |
| HIW | HIGHWOODS PPTYS INC COM | 35,246 | $1 | 0.0% | $0.03 | — | COM | 431284108 |
| SPSC | SPS COMM INC COM | 7,872 | $1 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,229 | $1 | 0.0% | $141.92 | +8.0% | COM | 59522J103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 26,478 | $1 | 0.0% | $0.04 | — | COM | 637870106 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 19,667 | $1 | 0.0% | $55.48 | 0.0% | COM | 76243J105 |
| — | TEXAS INSTRS INC | 350,000 | $1 | 0.0% | — | — | Call | 882508904 |
| AXON | AXON ENTERPRISE INC COM | 1,973 | $1 | 0.0% | $361.57 | +61.9% | COM | 05464C101 |
| GEN | GEN DIGITAL INC COM | 39,119 | $1 | 0.0% | $25.03 | +7.8% | COM | 668771108 |
| PTC | PTC INC COM | 6,698 | $1 | 0.0% | $188.37 | -8.7% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC COM | 6,557 | $1 | 0.0% | $183.61 | +3.9% | COM | 969904101 |
| LFUS | LITTELFUSE INC COM | 5,267 | $1 | 0.0% | $248.98 | -8.1% | COM | 537008104 |
| — | UNITEDHEALTH GROUP INC | 22,700 | $1 | 0.0% | — | — | Call | 91324P902 |
| AMAT | APPLIED MATLS INC COM | 7,134 | $1 | 0.0% | $182.57 | -8.7% | COM | 038222105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 227,950 | $1 | 0.0% | $3.98 | +17.4% | COM | G4124C109 |
| CALX | CALIX INC COM | 29,128 | $1 | 0.0% | $36.37 | +2.0% | COM | 13100M509 |
| — | DAYFORCE INC COM | 17,691 | $1 | 0.0% | $70.35 | -8.4% | COM | 15677J108 |
| RVTY | REVVITY INC COM | 9,735 | $1 | 0.0% | $109.31 | +5.3% | COM | 714046109 |
| CARS | CARS COM INC COM | 91,198 | $1 | 0.0% | $15.55 | -2.3% | COM | 14575E105 |
| OC | OWENS CORNING NEW COM | 7,192 | $1 | 0.0% | $166.70 | -0.8% | COM | 690742101 |
| SNX | TD SYNNEX CORPORATION COM | 9,856 | $1 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| SAIA | SAIA INC COM | 2,921 | $1 | 0.0% | $438.95 | -0.9% | COM | 78709Y105 |
| WU | WESTERN UN CO COM | 96,211 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| AR | ANTERO RESOURCES CORP COM | 25,161 | $1 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 41,565 | $1 | 0.0% | $36.50 | -29.6% | COM | 001744101 |
| — | CHAMPIONX CORPORATION COM | 34,058 | $1 | 0.0% | $0.03 | — | COM | 15872M104 |
| ONB | OLD NATL BANCORP IND COM | 47,815 | $1 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| TDC | TERADATA CORP DEL COM | 45,019 | $1 | 0.0% | $27.82 | -2.8% | COM | 88076W103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,426 | $1 | 0.0% | $61.49 | 0.0% | COM | 810186106 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 19,161 | $1 | 0.0% | $0.05 | — | COM | 74347B508 |
| RL | RALPH LAUREN CORP CL A | 4,573 | $1 | 0.0% | $216.61 | +13.0% | COM | 751212101 |
| RELY | REMITLY GLOBAL INC COM | 48,463 | $1 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| SKYW | SKYWEST INC COM | 11,522 | $1 | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 8,851 | $1 | 0.0% | $0.11 | — | COM | 512816109 |
| STNG | SCORPIO TANKERS INC | 26,762 | $1 | 0.0% | $0.04 | — | COM | Y7542C130 |
| MEDP | MEDPACE HLDGS INC COM | 3,301 | $1 | 0.0% | $337.94 | -0.5% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,611 | $1 | 0.0% | $183.31 | +3.4% | COM | 03027X100 |
| FHB | FIRST HAWAIIAN INC COM | 40,896 | $1 | 0.0% | $22.78 | +9.1% | COM | 32051X108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 29,341 | $1 | 0.0% | $52.64 | -19.5% | COM | H17182108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 87,237 | $1 | 0.0% | $2.38 | — | COM | 464288224 |
| ADC | AGREE RLTY CORP COM | 12,907 | $1 | 0.0% | $1.97 | — | COM | 008492100 |
| HCI | HCI GROUP INC COM | 6,676 | $1 | 0.0% | $98.25 | +29.1% | COM | 40416E103 |
| AVT | AVNET INC COM | 20,601 | $1 | 0.0% | $47.47 | +4.0% | COM | 053807103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 11,993 | $1 | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| WK | WORKIVA INC COM CL A | 13,038 | $1 | 0.0% | $91.95 | +2.7% | COM | 98139A105 |
| RXO | RXO INC COMMON STOCK | 51,761 | $1 | 0.0% | $21.58 | +1.4% | COM | 74982T103 |
| NUVL | NUVALENT INC COM | 13,946 | $1 | 0.0% | $82.56 | -5.3% | COM | 670703107 |
| TNET | TRINET GROUP INC COM | 12,456 | $1 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 14,914 | $1 | 0.0% | $72.27 | +4.4% | COM | 74275K108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 13,985 | $1 | 0.0% | $76.68 | -1.4% | COM | 13646K108 |
| CCS | CENTURY CMNTYS INC COM | 14,639 | $1 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| PHM | PULTE GROUP INC COM | 9,528 | $1 | 0.0% | $116.86 | -8.3% | COM | 745867101 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1 | 0.0% | $0.11 | — | BND | 94419LAP6 |
| QTWO | Q2 HLDGS INC COM | 12,214 | $1 | 0.0% | $81.60 | +8.1% | COM | 74736L109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 129,318 | $1 | 0.0% | $14.63 | -3.5% | COM | 34965K107 |
| — | FORD MTR CO NOTE 3/1 | 10,000 | $1 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 11,848 | $1 | 0.0% | $65.50 | +23.7% | COM | 744573106 |
| EYE | NATIONAL VISION HLDGS INC COM | 75,843 | $1 | 0.0% | $11.59 | +2.0% | COM | 63845R107 |
| — | NEWMONT CORP | 197,700 | $1 | 0.0% | — | — | Call | 651639906 |
| AIR | AAR CORP COM | 17,262 | $1 | 0.0% | $64.07 | +3.7% | COM | 000361105 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 44,508 | $1 | 0.0% | $21.75 | 0.0% | COM | 20603L102 |
| TPC | TUTOR PERINI CORP COM | 41,638 | $1 | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| GEO | GEO GROUP INC NEW COM | 33,045 | $1 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| FOUR | SHIFT4 PMTS INC CL A | 11,705 | $1 | 0.0% | $101.98 | +1.0% | COM | 82452J109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 27,956 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,409 | $1 | 0.0% | $0.29 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 13,261 | $1 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| DIOD | DIODES INC COM | 22,056 | $1 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| NEOG | NEOGEN CORP COM | 109,787 | $1 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| TMDX | TRANSMEDICS GROUP INC COM | 14,126 | $1 | 0.0% | $88.21 | -22.0% | COM | 89377M109 |
| DSGX | DESCARTES SYS GROUP INC COM | 9,417 | $1 | 0.0% | $102.64 | +7.7% | COM | 249906108 |
| TRNO | TERRENO RLTY CORP COM | 15,003 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| LSTR | LANDSTAR SYS INC COM | 6,313 | $1 | 0.0% | $0.15 | — | COM | 515098101 |
| — | MERCADOLIBRE INC | 5,500 | $1 | 0.0% | — | — | Put | 58733R952 |
| CNI | CANADIAN NATL RY CO COM | 9,729 | $1 | 0.0% | $104.04 | -4.5% | COM | 136375102 |
| HAS | HASBRO INC COM | 15,398 | $1 | 0.0% | $56.12 | +4.0% | COM | 418056107 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 93,811 | $1 | 0.0% | $12.37 | -9.3% | COM | 71385M107 |
| — | MARVELL TECHNOLOGY INC | 400,000 | $1 | 0.0% | — | — | Put | 573874954 |
| BKU | BANKUNITED INC COM | 27,413 | $1 | 0.0% | $36.35 | +0.3% | COM | 06652K103 |
| BHB | BAR HBR BANKSHARES COM | 32,007 | $1 | 0.0% | $29.43 | +1.4% | COM | 066849100 |
| VOYA | VOYA FINANCIAL INC COM | 13,930 | $1 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 11,174 | $1 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| OKE | ONEOK INC NEW COM | 9,508 | $1 | 0.0% | $64.87 | +46.4% | COM | 682680103 |
| FCN | FTI CONSULTING INC COM | 5,742 | $1 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| REX | REX AMERICAN RES CORP COM | 25,022 | $1 | 0.0% | $20.90 | -4.0% | COM | 761624105 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 56,466 | $1 | 0.0% | $18.59 | +3.6% | COM | 33748L101 |
| ARMK | ARAMARK COM | 27,144 | $1 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| COUR | COURSERA INC COM | 140,743 | $1 | 0.0% | $7.87 | +0.9% | COM | 22266M104 |
| — | MICRON TECHNOLOGY INC | 214,000 | $1 | 0.0% | — | — | Call | 595112903 |
| — | ARISTA NETWORKS INC | 156,400 | $1 | 0.0% | — | — | Call | 040413905 |
| — | XOMETRY INC NOTE 1.000 2/0 | 9,600 | $1 | 0.0% | $0.09 | — | BND | 98423FAB5 |
| L | LOEWS CORP COM | 10,162 | $1 | 0.0% | $82.77 | +3.1% | COM | 540424108 |
| GME | GAMESTOP CORP NEW CL A | 41,863 | $1 | 0.0% | $26.19 | 0.0% | COM | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC COM | 14,944 | $1 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| VYX | NCR VOYIX CORPORATION COM | 95,314 | $1 | 0.0% | $11.83 | -0.8% | COM | 62886E108 |
| KMB | KIMBERLY-CLARK CORP COM | 6,532 | $1 | 0.0% | $128.86 | +0.7% | COM | 494368103 |
| BOX | BOX INC CL A | 30,067 | $1 | 0.0% | $31.52 | +2.8% | COM | 10316T104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 33,971 | $1 | 0.0% | $0.03 | — | COM | 22002T108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 10,451 | $1 | 0.0% | $56.52 | +53.5% | COM | 81663L200 |
| SR | SPIRE INC COM | 11,810 | $1 | 0.0% | $4.60 | — | COM | 84857L101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 10,198 | $1 | 0.0% | $0.09 | — | COM | 464288281 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $1 | 0.0% | $0.09 | — | BND | 08265TAD1 |
| ATEX | ANTERIX INC COM | 25,192 | $1 | 0.0% | $32.75 | +5.0% | COM | 03676C100 |
| AMBA | AMBARELLA INC | 18,310 | $1 | 0.0% | $68.45 | 0.0% | COM | G037AX101 |
| LEG | LEGGETT & PLATT INC COM | 115,971 | $1 | 0.0% | $12.32 | -23.0% | COM | 524660107 |
| PLXS | PLEXUS CORP COM | 7,158 | $1 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| BOOT | BOOT BARN HLDGS INC COM | 8,530 | $1 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| RXST | RXSIGHT INC COM | 36,267 | $1 | 0.0% | $29.72 | 0.0% | COM | 78349D107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,195 | $1 | 0.0% | $183.63 | -0.2% | COM | 693475105 |
| DCI | DONALDSON INC COM | 13,594 | $1 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,866 | $1 | 0.0% | $168.86 | +18.3% | COM | 70438V106 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 61,735 | $1 | 0.0% | $14.59 | 0.0% | COM | 53635D202 |
| ABCB | AMERIS BANCORP COM | 15,800 | $1 | 0.0% | $58.76 | +4.9% | COM | 03076K108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 15,147 | $1 | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| SGHC | SUPER GROUP SGHC LIMITED ORD | 140,931 | $1 | 0.0% | $5.63 | +27.6% | COM | G8588X103 |
| XRT | SPDR SER TR S&P RETAIL ETF | 13,126 | $1 | 0.0% | $0.08 | — | COM | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 60,452 | $1 | 0.0% | $15.42 | +0.7% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,492 | $1 | 0.0% | $162.82 | -9.4% | COM | 91347P105 |
| EZPW | EZCORP INC CL A NON VTG | 61,261 | $1 | 0.0% | $13.20 | 0.0% | COM | 302301106 |
| — | FIVERR INTL LTD NOTE 11/0 | 9,300 | $1 | 0.0% | $0.09 | — | BND | 33835LAA3 |
| NFG | NATIONAL FUEL GAS CO COM | 11,362 | $1 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| PRTA | PROTHENA CORP PLC | 72,559 | $1 | 0.0% | $17.97 | -21.3% | COM | G72800108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 57,363 | $1 | 0.0% | $19.55 | +2.5% | COM | 39813G109 |
| — | CINTAS CORP | 49,900 | $1 | 0.0% | — | — | Call | 172908905 |
| TWST | TWIST BIOSCIENCE CORP COM | 22,751 | $1 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| IAC | IAC INC COM NEW | 19,429 | $1 | 0.0% | $36.47 | 0.0% | COM | 44891N208 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 20,565 | $1 | 0.0% | $18.57 | — | COM | 74347B169 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 84,826 | $1 | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| HST | HOST HOTELS & RESORTS INC COM | 62,599 | $1 | 0.0% | $15.88 | -3.6% | COM | 44107P104 |
| — | SKYWORKS SOLUTIONS INC | 50,400 | $1 | 0.0% | — | — | Put | 83088M952 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,281 | $1 | 0.0% | $69.55 | -22.1% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,338 | $1 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| NBTB | NBT BANCORP INC COM | 20,607 | $1 | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| AA | ALCOA CORP COM | 28,955 | $1 | 0.0% | $35.06 | -1.3% | COM | 013872106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 8,427 | $1 | 0.0% | $92.49 | +14.5% | COM | 450056106 |
| KMX | CARMAX INC COM | 11,303 | $1 | 0.0% | $77.65 | +3.2% | COM | 143130102 |
| WLY | WILEY JOHN & SONS INC CL A | 19,746 | $1 | 0.0% | $40.68 | 0.0% | COM | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,588 | $1 | 0.0% | $89.21 | +11.1% | COM | 12541W209 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 11,178 | $1 | 0.0% | $81.84 | +2.0% | COM | 71377A103 |
| WPC | WP CAREY INC COM | 13,903 | $1 | 0.0% | $0.53 | — | COM | 92936U109 |
| TOST | TOAST INC CL A | 26,425 | $1 | 0.0% | $37.44 | 0.0% | COM | 888787108 |
| NNN | NNN REIT INC COM | 20,528 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,000 | $1 | 0.0% | $0.25 | — | COM | 464287507 |
| NWSA | NEWS CORP NEW CL A | 32,154 | $1 | 0.0% | $27.80 | 0.0% | COM | 65249B109 |
| — | ENSTAR GROUP LIMITED | 2,634 | $1 | 0.0% | $0.33 | — | COM | G3075P101 |
| — | WEIBO CORP NOTE 1.37512/0 | 8,000 | $1 | 0.0% | $0.11 | — | BND | 948596AJ0 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 46,940 | $1 | 0.0% | $9.69 | +53.9% | COM | 01625V104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 143,740 | $1 | 0.0% | $8.92 | -22.5% | COM | 229050307 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 18,265 | $1 | 0.0% | $0.05 | — | COM | 647581206 |
| WEN | WENDYS CO COM | 59,685 | $1 | 0.0% | $16.04 | -6.2% | COM | 95058W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 68,346 | $1 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 308,289 | $1 | 0.0% | $0.02 | — | COM | 82686Q101 |
| SCI | SERVICE CORP INTL COM | 10,840 | $1 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 49,072 | $1 | 0.0% | $29.57 | -32.2% | COM | 852312305 |
| — | AFFIRM HLDGS INC | 101,100 | $1 | 0.0% | — | — | Put | 00827B956 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 19,182 | $1 | 0.0% | $44.50 | +5.9% | COM | 604749101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 27,476 | $1 | 0.0% | $37.48 | 0.0% | COM | 50155Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 86,271 | $1 | 0.0% | $11.96 | -12.3% | COM | 98980F104 |
| — | WYNN RESORTS LTD | 149,300 | $1 | 0.0% | — | — | Put | 983134957 |
| CPB | THE CAMPBELLS COMPANY COM | 21,551 | $1 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| UNFI | UNITED NAT FOODS INC COM | 31,394 | $1 | 0.0% | $17.80 | +62.7% | COM | 911163103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 53,231 | $1 | 0.0% | $19.77 | 0.0% | COM | 13462K109 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 20,754 | $1 | 0.0% | $4.11 | — | COM | 46434V423 |
| ICUI | ICU MED INC COM | 6,187 | $1 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 162,068 | $1 | 0.0% | $7.39 | -1.3% | COM | 75629V104 |
| MAC | MACERICH CO COM | 49,798 | $1 | 0.0% | $0.02 | — | COM | 554382101 |
| NU | NU HLDGS LTD ORD SHS CL A | 83,401 | $1 | 0.0% | $12.01 | -1.6% | COM | G6683N103 |
| — | CATERPILLAR INC | 47,800 | $1 | 0.0% | — | — | Call | 149123901 |
| — | ABBVIE INC | 201,600 | $1 | 0.0% | — | — | Put | 00287Y959 |
| — | LYFT INC NOTE 0.625 3/0 | 8,850 | $1 | 0.0% | $0.10 | — | BND | 55087PAD6 |
| CSV | CARRIAGE SVCS INC COM | 21,934 | $1 | 0.0% | $36.46 | +7.6% | COM | 143905107 |
| — | PAYPAL HLDGS INC | 60,300 | $1 | 0.0% | — | — | Put | 70450Y953 |
| OXM | OXFORD INDS INC COM | 14,468 | $1 | 0.0% | $79.63 | -9.7% | COM | 691497309 |
| — | GE AEROSPACE | 29,000 | $1 | 0.0% | — | — | Call | 369604901 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12,643 | $1 | 0.0% | $77.38 | -9.2% | COM | 871332102 |
| DVA | DAVITA INC COM | 5,528 | $1 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| — | SANDSTORM GOLD LTD COM NEW | 111,762 | $1 | 0.0% | $2.67 | — | COM | 80013R206 |
| ACA | ARCOSA INC COM | 10,950 | $1 | 0.0% | $88.01 | +4.0% | COM | 039653100 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,545 | $1 | 0.0% | $0.13 | — | COM | 78473E103 |
| NDAQ | NASDAQ INC COM | 11,087 | $1 | 0.0% | $68.37 | +13.8% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC COM | 1,937 | $1 | 0.0% | $394.70 | +3.4% | COM | 147528103 |
| — | SEA LTD NOTE 0.250 9/1 | 9,000 | $1 | 0.0% | $0.09 | — | BND | 81141RAG5 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 139,582 | $1 | 0.0% | $5.51 | +35.8% | COM | G65163100 |
| — | PROCTER AND GAMBLE CO | 76,700 | $1 | 0.0% | — | — | Call | 742718909 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 4,310 | $1 | 0.0% | $218.31 | -5.4% | COM | 55825T103 |
| TEM | TEMPUS AI INC CL A | 17,279 | $1 | 0.0% | $51.09 | +5.7% | COM | 88023B103 |
| AVNT | AVIENT CORPORATION COM | 22,421 | $1 | 0.0% | $40.31 | -0.4% | COM | 05368V106 |
| RBA | RB GLOBAL INC COM | 8,302 | $1 | 0.0% | $83.75 | +13.9% | COM | 74935Q107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 77,587 | $1 | 0.0% | $10.08 | +30.4% | COM | 782011100 |
| — | IQVIA HLDGS INC | 200,000 | $1 | 0.0% | — | — | Call | 46266C905 |
| BOKF | BOK FINL CORP COM NEW | 7,968 | $1 | 0.0% | $106.31 | -1.4% | COM | 05561Q201 |
| OGN | ORGANON & CO COMMON STOCK | 55,670 | $1 | 0.0% | $15.11 | 0.0% | COM | 68622V106 |
| FAF | FIRST AMERN FINL CORP COM | 12,637 | $1 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| EVTC | EVERTEC INC COM | 22,458 | $1 | 0.0% | $33.22 | +3.6% | COM | 30040P103 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 13,969 | $1 | 0.0% | $0.06 | — | COM | 74347B391 |
| EXTR | EXTREME NETWORKS COM | 62,288 | $1 | 0.0% | $16.07 | -2.6% | COM | 30226D106 |
| ENVA | ENOVA INTL INC COM | 8,531 | $1 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 100,993 | $1 | 0.0% | $9.94 | -6.9% | COM | 03152W109 |
| CC | CHEMOURS CO COM | 60,734 | $1 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| — | PROS HOLDINGS INC NOTE 2.250 9/1 | 8,850 | $1 | 0.0% | $0.09 | — | BND | 74346YAG8 |
| EVRG | EVERGY INC COM | 11,901 | $1 | 0.0% | $59.07 | +6.9% | COM | 30034W106 |
| HOMB | HOME BANCSHARES INC COM | 29,018 | $1 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| RBRK | RUBRIK INC. CL A | 13,452 | $1 | 0.0% | $68.27 | 0.0% | COM | 781154109 |
| GHC | GRAHAM HLDGS CO COM CL B | 852 | $1 | 0.0% | $856.25 | +7.8% | COM | 384637104 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,488 | $1 | 0.0% | $41.51 | +12.6% | COM | 37637Q105 |
| — | EVOLENT HEALTH INC NOTE 3.50012/0 | 10,090 | $1 | 0.0% | $0.09 | — | BND | 30050BAH4 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 58,986 | $1 | 0.0% | $15.09 | -5.1% | COM | 71424F105 |
| ARDX | ARDELYX INC COM | 166,343 | $1 | 0.0% | $5.58 | -3.8% | COM | 039697107 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $1 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 36,240 | $1 | 0.0% | $24.07 | 0.0% | COM | 92511U102 |
| NVT | NVENT ELECTRIC PLC | 15,552 | $1 | 0.0% | $62.55 | 0.0% | COM | G6700G107 |
| CVCO | CAVCO INDS INC DEL COM | 1,568 | $1 | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| BANC | BANC OF CALIFORNIA INC COM | 57,319 | $1 | 0.0% | $14.11 | +4.6% | COM | 05990K106 |
| AAON | AAON INC COM PAR $0.004 | 10,391 | $1 | 0.0% | $116.67 | -12.0% | COM | 000360206 |
| SF | STIFEL FINL CORP COM | 8,605 | $1 | 0.0% | $99.05 | +5.1% | COM | 860630102 |
| — | SKECHERS U S A INC CL A | 14,266 | $1 | 0.0% | $0.06 | — | COM | 830566105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,780 | $1 | 0.0% | $0.06 | — | COM | 92206C102 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 39,025 | $1 | 0.0% | $18.08 | +7.9% | COM | G42706104 |
| UNM | UNUM GROUP COM | 9,928 | $1 | 0.0% | $58.05 | +32.8% | COM | 91529Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 12,121 | $1 | 0.0% | $0.36 | — | COM | 29472R108 |
| NHI | NATIONAL HEALTH INVS INC COM | 10,935 | $1 | 0.0% | $0.07 | — | COM | 63633D104 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,001 | $1 | 0.0% | $239.83 | +0.9% | COM | 902673102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 608 | $1 | 0.0% | $269.92 | +64.2% | COM | 88262P102 |
| CNO | CNO FINL GROUP INC COM | 19,361 | $1 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| ENTG | ENTEGRIS INC COM | 9,202 | $1 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| — | SOUTHSTATE CORPORATION COM | 8,676 | $1 | 0.0% | $0.09 | — | COM | 840441109 |
| BYD | BOYD GAMING CORP COM | 12,225 | $1 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 32,030 | $1 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4,438 | $1 | 0.0% | $142.01 | +35.3% | COM | 144285103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 14,096 | $1 | 0.0% | $65.83 | +2.2% | COM | 83545G102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 95,761 | $1 | 0.0% | $8.00 | +4.3% | COM | 03168L105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,216 | $1 | 0.0% | $0.38 | — | COM | 11120U105 |
| — | ZSCALER INC | 37,200 | $1 | 0.0% | — | — | Call | 98980G902 |
| — | ENFUSION INC CL A | 71,604 | $1 | 0.0% | $0.01 | — | COM | 292812104 |
| HRB | BLOCK H & R INC COM | 14,514 | $1 | 0.0% | $50.05 | +3.7% | COM | 093671105 |
| AVY | AVERY DENNISON CORP COM | 4,471 | $1 | 0.0% | $205.49 | -12.2% | COM | 053611109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 91,323 | $1 | 0.0% | $9.56 | +4.4% | COM | 390607109 |
| KRG | KITE RLTY GROUP TR COM NEW | 35,524 | $1 | 0.0% | $0.02 | — | COM | 49803T300 |
| ERII | ENERGY RECOVERY INC COM | 49,969 | $1 | 0.0% | $16.93 | -10.1% | COM | 29270J100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 389,875 | $1 | 0.0% | $3.48 | 0.0% | COM | 45569U101 |
| — | LYONDELLBASELL INDUSTRIES N | 91,700 | $1 | 0.0% | — | — | Put | N53745950 |
| MQ | MARQETA INC CLASS A COM | 192,216 | $1 | 0.0% | $4.22 | -6.5% | COM | 57142B104 |
| MTDR | MATADOR RES CO COM | 15,484 | $1 | 0.0% | $56.24 | -1.7% | COM | 576485205 |
| FRSH | FRESHWORKS INC CLASS A COM | 56,057 | $1 | 0.0% | $15.57 | +7.6% | COM | 358054104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 28,242 | $1 | 0.0% | $26.31 | 0.0% | COM | 11285B108 |
| — | INTEL CORP | 402,700 | $1 | 0.0% | — | — | Call | 458140900 |
| WKC | WORLD KINECT CORPORATION COM | 27,800 | $1 | 0.0% | $25.64 | +10.6% | COM | 981475106 |
| — | AFLAC INC | 43,200 | $1 | 0.0% | — | — | Call | 001055902 |
| HTT | QUDIAN INC ADR | 292,295 | $1 | 0.0% | $1.08 | — | COM | 747798106 |
| CW | CURTISS WRIGHT CORP COM | 2,473 | $1 | 0.0% | $321.42 | +4.8% | COM | 231561101 |
| NNE | NANO NUCLEAR ENERGY INC COM | 29,586 | $1 | 0.0% | $26.87 | +13.6% | COM | 63010H108 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,981 | $1 | 0.0% | $44.07 | -4.9% | COM | 00751Y106 |
| NVGS | NAVIGATOR HLDGS LTD | 58,781 | $1 | 0.0% | $15.18 | +1.0% | COM | Y62132108 |
| VRNS | VARONIS SYS INC COM | 19,333 | $1 | 0.0% | $50.46 | -14.8% | COM | 922280102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,468 | $1 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,547 | $1 | 0.0% | $141.51 | +3.4% | COM | 04247X102 |
| INVH | INVITATION HOMES INC COM | 22,369 | $1 | 0.0% | $30.50 | +2.0% | COM | 46187W107 |
| OGS | ONE GAS INC COM | 10,318 | $1 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 25,324 | $1 | 0.0% | $28.21 | +15.1% | COM | 453838609 |
| TBBK | BANCORP INC DEL COM | 14,725 | $1 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 116,571 | $1 | 0.0% | $12.60 | -21.6% | COM | 77313F106 |
| — | SELECT SECTOR SPDR TR | 250,000 | $1 | 0.0% | — | — | Put | 81369Y954 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 24,122 | $1 | 0.0% | $11.75 | +227.4% | COM | 80706P103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 36,745 | $1 | 0.0% | $7.89 | — | COM | 68827L101 |
| — | ELEVANCE HEALTH INC | 22,800 | $1 | 0.0% | — | — | Put | 036752953 |
| — | WELLS FARGO CO NEW | 694,900 | $1 | 0.0% | — | — | Call | 949746901 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 70,618 | $1 | 0.0% | $10.78 | -6.2% | COM | 419870100 |
| JANX | JANUX THERAPEUTICS INC COM | 28,631 | $1 | 0.0% | $37.69 | 0.0% | COM | 47103J105 |
| ALRM | ALARM COM HLDGS INC COM | 13,886 | $1 | 0.0% | $62.23 | -3.6% | COM | 011642105 |
| — | EVERI HLDGS INC COM | 56,106 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| BGC | BGC GROUP INC CL A | 83,257 | $1 | 0.0% | $9.30 | 0.0% | COM | 088929104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 29,986 | $1 | 0.0% | $14.06 | — | COM | 500472303 |
| SITC | SITE CTRS CORP COM | 59,376 | $1 | 0.0% | $0.03 | — | COM | 82981J851 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| PEGA | PEGASYSTEMS INC COM | 10,941 | $1 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| VITL | VITAL FARMS INC COM | 24,931 | $1 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| BCO | BRINKS CO COM | 8,812 | $1 | 0.0% | $90.72 | -1.1% | COM | 109696104 |
| AN | AUTONATION INC COM | 4,671 | $1 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| — | PDD HOLDINGS INC | 127,300 | $1 | 0.0% | — | — | Put | 722304952 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 15,795 | $1 | 0.0% | $0.06 | — | PFD | 42824C208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 41,698 | $1 | 0.0% | $14.76 | +33.0% | COM | 10950A106 |
| SRE | SEMPRA COM | 10,548 | $1 | 0.0% | $74.06 | +2.0% | COM | 816851109 |
| — | NU HLDGS LTD | 617,000 | $1 | 0.0% | — | — | Call | G6683N903 |
| VLY | VALLEY NATL BANCORP COM | 84,453 | $1 | 0.0% | $8.91 | +6.2% | COM | 919794107 |
| HRL | HORMEL FOODS CORP COM | 24,285 | $1 | 0.0% | $31.12 | -7.6% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,353 | $1 | 0.0% | $298.34 | -7.9% | COM | 955306105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 32,845 | $1 | 0.0% | $29.36 | -7.7% | COM | 80689H102 |
| RRR | RED ROCK RESORTS INC CL A | 17,294 | $1 | 0.0% | $47.31 | 0.0% | COM | 75700L108 |
| AX | AXOS FINANCIAL INC COM | 11,630 | $1 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| NWL | NEWELL BRANDS INC COM | 120,735 | $1 | 0.0% | $7.78 | -2.2% | COM | 651229106 |
| — | GROUPON INC NOTE 6.250 3/1 | 7,120 | $1 | 0.0% | $0.10 | — | BND | 399473AH0 |
| — | CHIPOTLE MEXICAN GRILL INC | 265,000 | $1 | 0.0% | — | — | Put | 169656955 |
| — | ETSY INC NOTE 0.250 6/1 | 8,850 | $1 | 0.0% | $0.08 | — | BND | 29786AAN6 |
| QXO | QXO INC COM NEW | 55,193 | $1 | 0.0% | $15.57 | -12.6% | COM | 82846H405 |
| MCY | MERCURY GENL CORP NEW COM | 13,348 | $1 | 0.0% | $52.88 | +2.0% | COM | 589400100 |
| THFF | FIRST FINANCIAL CORPORATION COM | 15,236 | $1 | 0.0% | $36.61 | +29.2% | COM | 320218100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 117,888 | $1 | 0.0% | $7.38 | +6.3% | COM | 70614W100 |
| ADEA | ADEIA INC COM | 56,254 | $1 | 0.0% | $12.12 | +13.2% | COM | 00676P107 |
| PIPR | PIPER SANDLER COMPANIES COM | 3,000 | $1 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 21,262 | $1 | 0.0% | $31.39 | 0.0% | COM | 68404L201 |
| — | PLAYA HOTELS & RESORTS NV | 55,691 | $1 | 0.0% | $0.01 | — | COM | N70544106 |
| EPR | EPR PPTYS COM SH BEN INT | 14,073 | $1 | 0.0% | $0.05 | — | COM | 26884U109 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 27,979 | $1 | 0.0% | $0.03 | — | COM | 893870204 |
| CNH | CNH INDL N V | 60,202 | $1 | 0.0% | $11.89 | +3.5% | COM | N20944109 |
| ENOV | ENOVIS CORPORATION COM | 19,338 | $1 | 0.0% | $43.76 | -3.0% | COM | 194014502 |
| — | KEYCORP | 424,600 | $1 | 0.0% | — | — | Put | 493267958 |
| JOYY | JOYY INC ADS REPSTG COM A | 17,558 | $1 | 0.0% | $0.04 | — | COM | 46591M109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 44,275 | $1 | 0.0% | $15.60 | +13.0% | COM | 680277100 |
| INVA | INNOVIVA INC COM | 40,638 | $1 | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| MORN | MORNINGSTAR INC COM | 2,458 | $1 | 0.0% | $306.49 | +2.7% | COM | 617700109 |
| CACI | CACI INTL INC CL A | 2,005 | $1 | 0.0% | $391.53 | -2.3% | COM | 127190304 |
| RPD | RAPID7 INC COM | 27,768 | $1 | 0.0% | $36.52 | -6.9% | COM | 753422104 |
| HNI | HNI CORP COM | 16,575 | $1 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 6,070 | $1 | 0.0% | $0.12 | — | BND | 902252AB1 |
| REG | REGENCY CTRS CORP COM | 9,949 | $1 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| — | CONOCOPHILLIPS | 297,100 | $1 | 0.0% | — | — | Put | 20825C954 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41,438 | $1 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 24,399 | $1 | 0.0% | $30.61 | +5.5% | COM | 687380105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 39,326 | $1 | 0.0% | $29.40 | 0.0% | COM | 926400102 |
| GTY | GETTY RLTY CORP NEW COM | 23,415 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| GSK | GSK PLC SPONSORED ADR | 18,840 | $1 | 0.0% | $0.04 | — | COM | 37733W204 |
| JEF | JEFFERIES FINL GROUP INC COM | 13,633 | $1 | 0.0% | $62.76 | +4.7% | COM | 47233W109 |
| VICR | VICOR CORP COM | 15,584 | $1 | 0.0% | $41.66 | +27.2% | COM | 925815102 |
| MTCH | MATCH GROUP INC NEW COM | 23,354 | $1 | 0.0% | $36.24 | -11.4% | COM | 57667L107 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 8,000 | $1 | 0.0% | $0.09 | — | BND | 87918AAF2 |
| USLM | UNITED STS LIME & MINERALS I COM | 8,237 | $1 | 0.0% | $77.56 | +34.1% | COM | 911922102 |
| STRA | STRATEGIC ED INC COM | 8,653 | $1 | 0.0% | $89.25 | 0.0% | COM | 86272C103 |
| HZO | MARINEMAX INC COM | 33,773 | $1 | 0.0% | $26.69 | 0.0% | COM | 567908108 |
| HROW | HARROW INC COM | 27,266 | $1 | 0.0% | $40.21 | -25.6% | COM | 415858109 |
| FORM | FORMFACTOR INC COM | 25,567 | $1 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| — | AUTOZONE INC | 1,000 | $1 | 0.0% | — | — | Call | 053332902 |
| TXG | 10X GENOMICS INC CL A COM | 82,406 | $1 | 0.0% | $19.12 | -34.1% | COM | 88025U109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 7,963 | $1 | 0.0% | $97.42 | 0.0% | COM | 498894104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 8,712 | $1 | 0.0% | $80.04 | +15.3% | COM | 233377407 |
| ITRI | ITRON INC COM | 6,833 | $1 | 0.0% | $102.30 | +2.4% | COM | 465741106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,808 | $1 | 0.0% | $113.08 | +0.0% | COM | 53220K504 |
| CRAI | CRA INTL INC COM | 4,121 | $1 | 0.0% | $180.59 | +1.5% | COM | 12618T105 |
| MTRN | MATERION CORP COM | 8,750 | $1 | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| HELE | HELEN OF TROY LTD COM | 13,351 | $1 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 24,832 | $1 | 0.0% | $26.18 | +22.4% | COM | 022671101 |
| WMK | WEIS MKTS INC COM | 9,249 | $1 | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 20,635 | $1 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| ZLAB | ZAI LAB LTD ADR | 19,693 | $1 | 0.0% | $0.03 | — | COM | 98887Q104 |
| — | COUPANG INC | 323,900 | $1 | 0.0% | — | — | Call | 22266T909 |
| IRON | DISC MEDICINE INC COM | 14,329 | $1 | 0.0% | $52.88 | +5.2% | COM | 254604101 |
| PTLO | PORTILLOS INC COM CL A | 59,679 | $1 | 0.0% | $11.90 | +9.3% | COM | 73642K106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 64,994 | $1 | 0.0% | $10.83 | +1.0% | COM | 66611T108 |
| QRVO | QORVO INC COM | 9,780 | $1 | 0.0% | $85.47 | -10.9% | COM | 74736K101 |
| SONO | SONOS INC COM | 66,277 | $1 | 0.0% | $15.15 | -13.3% | COM | 83570H108 |
| HUBB | HUBBELL INC COM | 2,134 | $1 | 0.0% | $337.79 | +13.3% | COM | 443510607 |
| ROL | ROLLINS INC COM | 13,040 | $1 | 0.0% | $46.84 | +6.1% | COM | 775711104 |
| AXGN | AXOGEN INC COM | 38,035 | $1 | 0.0% | $14.50 | +24.4% | COM | 05463X106 |
| — | DOW INC | 100,500 | $1 | 0.0% | — | — | Put | 260557953 |
| W | WAYFAIR INC CL A | 21,963 | $1 | 0.0% | $46.20 | -10.0% | COM | 94419L101 |
| — | MONEYLION INC CL A | 8,106 | $1 | 0.0% | $0.08 | — | COM | 60938K304 |
| AVO | MISSION PRODUCE INC COM | 66,771 | $1 | 0.0% | $11.52 | +1.2% | COM | 60510V108 |
| CURB | CURBLINE PPTYS CORP COM | 28,897 | $1 | 0.0% | $0.02 | — | COM | 23128Q101 |
| — | JAMF HLDG CORP COM | 57,493 | $1 | 0.0% | $0.01 | — | COM | 47074L105 |
| VMI | VALMONT INDS INC COM | 2,445 | $1 | 0.0% | $233.56 | +39.6% | COM | 920253101 |
| — | ALTUS POWER INC COM CL A | 141,052 | $1 | 0.0% | $0.00 | — | COM | 02217A102 |
| LNWO | LIGHT & WONDER INC COM | 8,047 | $1 | 0.0% | $96.57 | -0.3% | COM | 80874P109 |
| PPL | PPL CORP COM | 19,258 | $1 | 0.0% | $25.88 | +27.2% | COM | 69351T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 11,328 | $1 | 0.0% | $69.28 | 0.0% | COM | 19239V302 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 16,216 | $1 | 0.0% | $40.20 | 0.0% | COM | 440327104 |
| CDE | COEUR MNG INC COM NEW | 116,695 | $1 | 0.0% | $6.17 | 0.0% | COM | 192108504 |
| CHH | CHOICE HOTELS INTL INC COM | 5,207 | $1 | 0.0% | $140.89 | +0.2% | COM | 169905106 |
| CERT | CERTARA INC COM | 69,727 | $1 | 0.0% | $12.96 | -6.3% | COM | 15687V109 |
| SYBT | STOCK YDS BANCORP INC COM | 9,978 | $1 | 0.0% | $70.97 | +1.3% | COM | 861025104 |
| CRK | COMSTOCK RES INC COM | 33,891 | $1 | 0.0% | $10.60 | +80.8% | COM | 205768302 |
| MHO | M/I HOMES INC COM | 6,022 | $1 | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| SYM | SYMBOTIC INC CLASS A COM | 33,986 | $1 | 0.0% | $27.54 | -7.2% | COM | 87151X101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | 28,500 | $1 | 0.0% | $0.02 | — | COM | 98923K103 |
| PLTK | PLAYTIKA HLDG CORP COM | 132,652 | $1 | 0.0% | $9.26 | -32.3% | COM | 72815L107 |
| WSR | WHITESTONE REIT COM | 47,019 | $1 | 0.0% | $0.01 | — | COM | 966084204 |
| — | SOLARWINDS CORP COM NEW | 37,166 | $1 | 0.0% | $0.02 | — | COM | 83417Q204 |
| — | THE REALREAL INC NOTE 1.000 3/0 | 8,860 | $1 | 0.0% | $0.08 | — | BND | 88339PAD3 |
| UDR | UDR INC COM | 15,108 | $1 | 0.0% | $38.19 | +8.4% | COM | 902653104 |
| MNRO | MONRO INC COM | 47,026 | $1 | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| CCCC | C4 THERAPEUTICS INC COM STK | 425,096 | $1 | 0.0% | $2.98 | 0.0% | COM | 12529R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 20,825 | $1 | 0.0% | $0.34 | — | COM | 29670E107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 29,802 | $1 | 0.0% | $19.70 | +29.8% | COM | 00217D100 |
| EWBC | EAST WEST BANCORP INC COM | 7,559 | $1 | 0.0% | $88.91 | +4.3% | COM | 27579R104 |
| MIDD | MIDDLEBY CORP COM | 4,458 | $1 | 0.0% | $150.80 | +4.0% | COM | 596278101 |
| — | DELL TECHNOLOGIES INC | 160,700 | $1 | 0.0% | — | — | Call | 24703L902 |
| VTR | VENTAS INC COM | 9,859 | $1 | 0.0% | $42.58 | +45.8% | COM | 92276F100 |
| STBA | S & T BANCORP INC COM | 18,282 | $1 | 0.0% | $38.99 | -1.5% | COM | 783859101 |
| EXAS | EXACT SCIENCES CORP COM | 15,649 | $1 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| NBP | I MAB SPONSORED ADS | 822,041 | $1 | 0.0% | $0.00 | — | COM | 44975P103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,465 | $1 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 22,260 | $1 | 0.0% | $48.24 | -21.0% | COM | 00404A109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 51,974 | $1 | 0.0% | $0.01 | — | COM | 268158201 |
| FIVN | FIVE9 INC COM | 24,780 | $1 | 0.0% | $36.41 | +0.7% | COM | 338307101 |
| MUR | MURPHY OIL CORP COM | 23,649 | $1 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 15,235 | $1 | 0.0% | $0.04 | — | COM | 85205L107 |
| HAE | HAEMONETICS CORP MASS COM | 10,580 | $1 | 0.0% | $71.25 | -4.5% | COM | 405024100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,232 | $1 | 0.0% | $264.40 | +8.8% | COM | 74460D109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 170,464 | $1 | 0.0% | $4.21 | +18.5% | COM | 550241103 |
| CNX | CNX RES CORP COM | 21,176 | $1 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| NTCT | NETSCOUT SYS INC COM | 31,759 | $1 | 0.0% | $21.06 | +6.8% | COM | 64115T104 |
| SSRM | SSR MINING IN COM | 66,406 | $1 | 0.0% | $8.24 | +12.0% | COM | 784730103 |
| DK | DELEK US HLDGS INC NEW COM | 44,177 | $1 | 0.0% | $23.29 | -29.0% | COM | 24665A103 |
| EXPO | EXPONENT INC COM | 8,209 | $1 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| CMPR | CIMPRESS PLC SHS EURO | 14,705 | $1 | 0.0% | $64.81 | -13.3% | COM | G2143T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 23,627 | $1 | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 19,019 | $1 | 0.0% | $0.71 | — | COM | 500767306 |
| FTV | FORTIVE CORP COM | 9,068 | $1 | 0.0% | $57.85 | +1.1% | COM | 34959J108 |
| RDNT | RADNET INC COM | 13,337 | $1 | 0.0% | $58.61 | +0.9% | COM | 750491102 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 85,063 | $1 | 0.0% | $9.11 | 0.0% | COM | M25133105 |
| ODD | ODDITY TECH LTD SHS CL A | 15,307 | $1 | 0.0% | $44.45 | 0.0% | COM | M7518J104 |
| WHD | CACTUS INC CL A | 14,413 | $1 | 0.0% | $54.91 | +0.9% | COM | 127203107 |
| NN | NEXTNAV INC COMMON STOCK | 54,218 | $1 | 0.0% | $10.07 | +19.9% | COM | 65345N106 |
| FRME | FIRST MERCHANTS CORP COM | 16,267 | $1 | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| DNLI | DENALI THERAPEUTICS INC COM | 48,365 | $1 | 0.0% | $19.97 | -4.0% | COM | 24823R105 |
| TALO | TALOS ENERGY INC COM | 67,692 | $1 | 0.0% | $10.42 | -9.0% | COM | 87484T108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,720 | $1 | 0.0% | $406.48 | +7.8% | COM | 398905109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,347 | $1 | 0.0% | $61.72 | 0.0% | COM | 92645B103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 20,898 | $1 | 0.0% | $0.02 | — | COM | 64110Y108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,058 | $1 | 0.0% | $96.89 | 0.0% | COM | 635906100 |
| VLO | VALERO ENERGY CORP COM | 4,946 | $1 | 0.0% | $130.06 | -0.5% | COM | 91913Y100 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| AGX | ARGAN INC COM | 4,969 | $1 | 0.0% | $122.39 | +13.1% | COM | 04010E109 |
| — | OKTA INC | 26,900 | $1 | 0.0% | — | — | Call | 679295905 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,113 | $1 | 0.0% | $88.18 | -2.8% | COM | 816300107 |
| NATL | NCR ATLEOS CORPORATION COM | 24,631 | $1 | 0.0% | $29.74 | 0.0% | COM | 63001N106 |
| TMP | TOMPKINS FINL CORP COM | 10,283 | $1 | 0.0% | $52.00 | +23.5% | COM | 890110109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,501 | $1 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| DBX | DROPBOX INC CL A | 24,231 | $1 | 0.0% | $29.07 | 0.0% | COM | 26210C104 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 12,448 | $1 | 0.0% | $58.63 | 0.0% | COM | 02215L209 |
| INSP | INSPIRE MED SYS INC COM | 4,055 | $1 | 0.0% | $206.91 | -12.6% | COM | 457730109 |
| CNP | CENTERPOINT ENERGY INC COM | 17,795 | $1 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| METU | DIREXION SHS ETF TR DAILY META BULL | 21,200 | $1 | 0.0% | $0.03 | — | COM | 25461A809 |
| — | BLUEPRINT MEDICINES CORP COM | 7,276 | $1 | 0.0% | $0.09 | — | COM | 09627Y109 |
| WCC | WESCO INTL INC COM | 4,135 | $1 | 0.0% | $171.09 | +3.7% | COM | 95082P105 |
| RVMD | REVOLUTION MEDICINES INC COM | 18,103 | $1 | 0.0% | $40.36 | +0.6% | COM | 76155X100 |
| SMP | STANDARD MTR PRODS INC COM | 25,604 | $1 | 0.0% | $31.07 | -5.6% | COM | 853666105 |
| ALV | AUTOLIV INC COM | 7,204 | $1 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,606 | $1 | 0.0% | $36.06 | 0.0% | COM | M6158M104 |
| AOS | SMITH A O CORP COM | 9,736 | $1 | 0.0% | $74.15 | -10.4% | COM | 831865209 |
| — | NIKE INC | 573,900 | $1 | 0.0% | — | — | Call | 654106903 |
| — | CHENIERE ENERGY INC | 20,300 | $1 | 0.0% | — | — | Call | 16411R908 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,449 | $1 | 0.0% | $459.99 | -4.0% | COM | 620076307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 34,884 | $1 | 0.0% | $30.54 | -26.8% | COM | 15117B202 |
| OCFC | OCEANFIRST FINL CORP COM | 37,151 | $1 | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| FMC | FMC CORP COM NEW | 14,982 | $1 | 0.0% | $43.88 | -3.8% | COM | 302491303 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 11,924 | $1 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 37,555 | $1 | 0.0% | $13.57 | +42.1% | COM | P73684113 |
| CFLT | CONFLUENT INC CLASS A COM | 26,884 | $1 | 0.0% | $26.58 | +8.9% | COM | 20717M103 |
| GTLB | GITLAB INC CLASS A COM | 13,395 | $1 | 0.0% | $57.10 | +7.1% | COM | 37637K108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 77,471 | $1 | 0.0% | $6.58 | +89.4% | COM | 836100107 |
| SEM | SELECT MED HLDGS CORP COM | 37,684 | $1 | 0.0% | $17.49 | +3.5% | COM | 81619Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 10,823 | $1 | 0.0% | $52.06 | 0.0% | COM | 668074305 |
| REKR | REKOR SYSTEMS INC COM | 705,042 | $1 | 0.0% | $1.82 | -13.4% | COM | 759419104 |
| MLKN | MILLERKNOLL INC COM | 32,581 | $1 | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| POST | POST HLDGS INC COM | 5,365 | $1 | 0.0% | $112.48 | -1.4% | COM | 737446104 |
| AGL | AGILON HEALTH INC COM | 144,189 | $1 | 0.0% | $3.60 | -3.4% | COM | 00857U107 |
| ECL | ECOLAB INC COM | 2,459 | $1 | 0.0% | $229.07 | +9.0% | COM | 278865100 |
| ESI | ELEMENT SOLUTIONS INC COM | 27,570 | $1 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| — | ALLETE INC COM NEW | 9,471 | $1 | 0.0% | $0.07 | — | COM | 018522300 |
| HL | HECLA MNG CO COM | 111,856 | $1 | 0.0% | $5.45 | +1.5% | COM | 422704106 |
| — | LUCID GROUP INC COM | 256,869 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| BIO | BIO RAD LABS INC CL A | 2,550 | $1 | 0.0% | $333.76 | -9.9% | COM | 090572207 |
| GRND | GRINDR INC COM | 34,703 | $1 | 0.0% | $12.74 | +37.8% | COM | 39854F101 |
| — | SERVICENOW INC | 10,600 | $1 | 0.0% | — | — | Put | 81762P952 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 9,865 | $1 | 0.0% | $0.06 | — | COM | 46138E628 |
| HR | HEALTHCARE RLTY TR CL A COM | 36,539 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| ETSY | ETSY INC COM | 13,072 | $1 | 0.0% | $80.98 | -36.8% | COM | 29786A106 |
| STC | STEWART INFORMATION SVCS COR COM | 8,619 | $1 | 0.0% | $71.25 | -5.0% | COM | 860372101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 8,540 | $1 | 0.0% | $76.21 | +3.4% | COM | 21044C107 |
| — | PARAGON 28 INC COM | 47,048 | $1 | 0.0% | $0.01 | — | COM | 69913P105 |
| BCS | BARCLAYS PLC ADR | 39,997 | $1 | 0.0% | $0.01 | — | COM | 06738E204 |
| STLA | STELLANTIS N.V | 54,717 | $1 | 0.0% | $0.04 | — | COM | N82405106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,349 | $1 | 0.0% | $168.60 | +2.2% | COM | 426281101 |
| ATR | APTARGROUP INC COM | 4,101 | $1 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| CLVT | CLARIVATE PLC ORD | 154,907 | $1 | 0.0% | $4.74 | 0.0% | COM | G21810109 |
| — | MORGAN STANLEY | 893,000 | $1 | 0.0% | — | — | Call | 617446908 |
| SLM | SLM CORP COM | 20,676 | $1 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20,050 | $1 | 0.0% | $40.21 | -18.6% | COM | 462222100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 45,200 | $1 | 0.0% | $18.56 | -0.2% | COM | 25862V105 |
| PLAB | PHOTRONICS INC COM | 28,982 | $1 | 0.0% | $23.83 | -6.6% | COM | 719405102 |
| WRBY | WARBY PARKER INC CL A COM | 33,023 | $1 | 0.0% | $23.86 | 0.0% | COM | 93403J106 |
| — | BIOGEN INC | 30,900 | $1 | 0.0% | — | — | Put | 09062X953 |
| — | PENGUIN SOLUTIONS INC | 34,665 | $1 | 0.0% | $0.02 | — | COM | G8232Y101 |
| ADNT | ADIENT PLC ORD | 46,734 | $1 | 0.0% | $16.08 | 0.0% | COM | G0084W101 |
| CNK | CINEMARK HLDGS INC COM | 24,133 | $1 | 0.0% | $24.13 | +14.1% | COM | 17243V102 |
| HSTM | HEALTHSTREAM INC COM | 18,648 | $1 | 0.0% | $25.91 | +25.2% | COM | 42222N103 |
| DAN | DANA INC COM | 44,968 | $1 | 0.0% | $11.68 | +20.7% | COM | 235825205 |
| STNE | STONECO LTD COM CL A | 56,951 | $1 | 0.0% | $0.01 | — | COM | G85158106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 11,556 | $1 | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| KBH | KB HOME COM | 10,252 | $1 | 0.0% | $68.36 | -8.6% | COM | 48666K109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 7,642 | $1 | 0.0% | $74.58 | +14.1% | COM | 609027107 |
| ITT | ITT INC COM | 4,597 | $1 | 0.0% | $140.70 | +1.2% | COM | 45073V108 |
| HOLX | HOLOGIC INC COM | 9,609 | $1 | 0.0% | $70.39 | -5.9% | COM | 436440101 |
| — | QUALCOMM INC | 127,800 | $1 | 0.0% | — | — | Call | 747525903 |
| HAYW | HAYWARD HLDGS INC COM | 42,588 | $1 | 0.0% | $14.89 | -2.4% | COM | 421298100 |
| IREN | IREN LIMITED ORDINARY SHARES | 97,289 | $1 | 0.0% | $9.74 | 0.0% | COM | Q4982L109 |
| — | LAS VEGAS SANDS CORP | 120,100 | $1 | 0.0% | — | — | Put | 517834957 |
| RPM | RPM INTL INC COM | 5,106 | $1 | 0.0% | $118.23 | +2.8% | COM | 749685103 |
| — | ROYAL CARIBBEAN GROUP | 9,000 | $1 | 0.0% | — | — | Call | V7780T903 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,990 | $1 | 0.0% | $170.69 | -4.5% | COM | 445658107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 23,967 | $1 | 0.0% | $23.77 | +7.7% | COM | 92852X103 |
| PNTG | PENNANT GROUP INC COM | 23,413 | $1 | 0.0% | $29.00 | -11.8% | COM | 70805E109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 9,215 | $1 | 0.0% | $107.35 | -1.9% | COM | 803607100 |
| QNST | QUINSTREET INC COM | 32,889 | $1 | 0.0% | $18.83 | +11.4% | COM | 74874Q100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,685 | $1 | 0.0% | $214.80 | -2.5% | COM | 70432V102 |
| — | SELECT SECTOR SPDR TR | 272,400 | $1 | 0.0% | — | — | Put | 81369Y955 |
| OPK | OPKO HEALTH INC COM | 352,276 | $1 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| — | ROBLOX CORP | 106,400 | $1 | 0.0% | — | — | Put | 771049953 |
| AVTR | AVANTOR INC COM | 36,099 | $1 | 0.0% | $22.39 | -15.4% | COM | 05352A100 |
| — | WESTERN DIGITAL CORP | 117,900 | $1 | 0.0% | — | — | Put | 958102955 |
| LE | LANDS END INC NEW COM | 57,184 | $1 | 0.0% | $11.92 | 0.0% | COM | 51509F105 |
| CIEN | CIENA CORP COM NEW | 9,591 | $1 | 0.0% | $67.75 | +16.7% | COM | 171779309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 17,671 | $1 | 0.0% | $35.30 | +0.4% | COM | 868459108 |
| CWEN | CLEARWAY ENERGY INC CL C | 19,093 | $1 | 0.0% | $24.69 | +4.6% | COM | 18539C204 |
| LNT | ALLIANT ENERGY CORP COM | 8,964 | $1 | 0.0% | $47.40 | +25.7% | COM | 018802108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 69,460 | $1 | 0.0% | $10.87 | -22.5% | COM | 42330P107 |
| FOX | FOX CORP CL B COM | 10,947 | $1 | 0.0% | $38.29 | +28.6% | COM | 35137L204 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 56,927 | $1 | 0.0% | $9.41 | +14.1% | COM | 02081G201 |
| HAFC | HANMI FINL CORP COM NEW | 25,406 | $1 | 0.0% | $16.74 | +38.2% | COM | 410495204 |
| EZA | ISHARES INC MSCI STH AFR ETF | 11,966 | $1 | 0.0% | $11.89 | — | COM | 464286780 |
| — | ON SEMICONDUCTOR CORP | 54,900 | $1 | 0.0% | — | — | Put | 682189955 |
| — | AGNICO EAGLE MINES LTD | 232,400 | $1 | 0.0% | — | — | Put | 008474958 |
| — | BAIDU INC | 57,900 | $1 | 0.0% | — | — | Call | 056752908 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 86,144 | $1 | 0.0% | $6.66 | +14.2% | COM | 53228F101 |
| CCB | COASTAL FINL CORP WA COM NEW | 6,350 | $1 | 0.0% | $51.70 | +69.0% | COM | 19046P209 |
| TCBK | TRICO BANCSHARES COM | 14,310 | $1 | 0.0% | $43.48 | -1.7% | COM | 896095106 |
| CASH | PATHWARD FINANCIAL INC COM | 7,843 | $1 | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 20,108 | $1 | 0.0% | $28.18 | +5.0% | COM | 915271100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 558,563 | $1 | 0.0% | $1.94 | -29.9% | COM | 683712103 |
| CMC | COMMERCIAL METALS CO COM | 12,383 | $1 | 0.0% | $48.69 | -1.4% | COM | 201723103 |
| — | CHEVRON CORP NEW | 191,100 | $1 | 0.0% | — | — | Put | 166764950 |
| HTO | SJW GROUP COM | 10,409 | $1 | 0.0% | $56.25 | -9.0% | COM | 784305104 |
| — | S&P GLOBAL INC | 52,500 | $1 | 0.0% | — | — | Put | 78409V954 |
| CMI | CUMMINS INC COM | 1,812 | $1 | 0.0% | $270.94 | +27.7% | COM | 231021106 |
| MUSA | MURPHY USA INC COM | 1,210 | $1 | 0.0% | $402.33 | +17.4% | COM | 626755102 |
| DAR | DARLING INGREDIENTS INC COM | 18,179 | $1 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| THR | THERMON GROUP HLDGS INC COM | 20,346 | $1 | 0.0% | $29.89 | -3.2% | COM | 88362T103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 64,539 | $1 | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| KOS | KOSMOS ENERGY LTD COM | 248,425 | $1 | 0.0% | $4.12 | -28.5% | COM | 500688106 |
| VTOL | BRISTOW GROUP INC COM | 17,870 | $1 | 0.0% | $34.84 | -1.5% | COM | 11040G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,050 | $1 | 0.0% | $0.10 | — | COM | 66987V109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 14,518 | $1 | 0.0% | $3.17 | — | COM | 37954Y855 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 27,472 | $1 | 0.0% | $15.28 | +26.4% | COM | 518613203 |
| RES | RPC INC COM | 101,940 | $1 | 0.0% | $5.84 | -1.6% | COM | 749660106 |
| FUL | FULLER H B CO COM | 9,976 | $1 | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| VCEL | VERICEL CORP COM | 12,546 | $1 | 0.0% | $44.45 | +21.0% | COM | 92346J108 |
| SNAP | SNAP INC CL A | 63,922 | $1 | 0.0% | $11.93 | -12.6% | COM | 83304A106 |
| BLD | TOPBUILD CORP COM | 1,825 | $1 | 0.0% | $346.73 | -7.7% | COM | 89055F103 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $1 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 38,405 | $1 | 0.0% | $14.07 | +1.0% | COM | 58502B106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 9,392 | $1 | 0.0% | $64.58 | -3.1% | COM | 023586506 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16,977 | $1 | 0.0% | $34.85 | 0.0% | COM | 558256103 |
| DNOW | DNOW INC COM | 32,490 | $1 | 0.0% | $12.45 | +21.6% | COM | 67011P100 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $1 | 0.0% | $24.00 | — | BND | 393657AM3 |
| BHVN | BIOHAVEN LTD COM | 23,029 | $1 | 0.0% | $38.75 | -9.0% | COM | G1110E107 |
| ES | EVERSOURCE ENERGY COM | 8,897 | $1 | 0.0% | $58.61 | -2.5% | COM | 30040W108 |
| — | FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | 5,900 | $1 | 0.0% | $0.09 | — | BND | 32076VAD5 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 12,875 | $1 | 0.0% | $0.04 | — | COM | 422819102 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 11,716 | $1 | 0.0% | $0.04 | — | COM | 37954Y319 |
| — | TOURMALINE BIO INC COM | 36,180 | $1 | 0.0% | $0.01 | — | COM | 89157D105 |
| KGS | KODIAK GAS SVCS INC COM | 14,745 | $1 | 0.0% | $34.03 | +25.3% | COM | 50012A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 40,264 | $1 | 0.0% | $0.01 | — | COM | 606822104 |
| NBN | NORTHEAST BK PORTLAND ME COM | 6,002 | $1 | 0.0% | $82.43 | +18.5% | COM | 66405S100 |
| NSP | INSPERITY INC COM | 6,156 | $1 | 0.0% | $91.09 | -12.7% | COM | 45778Q107 |
| PCVX | VAXCYTE INC COM | 14,520 | $1 | 0.0% | $83.08 | -3.8% | COM | 92243G108 |
| — | AUTODESK INC | 13,500 | $1 | 0.0% | — | — | Call | 052769906 |
| LKQ | LKQ CORP COM | 12,844 | $1 | 0.0% | $40.74 | -5.7% | COM | 501889208 |
| FBNC | FIRST BANCORP N C COM | 13,595 | $1 | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| WT | WISDOMTREE INC COM | 61,231 | $1 | 0.0% | $9.80 | -4.9% | COM | 97717P104 |
| RAMP | LIVERAMP HLDGS INC COM | 20,783 | $1 | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| — | EASTERLY GOVT PPTYS INC COM | 51,152 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,530 | $1 | 0.0% | $0.15 | — | COM | 464286392 |
| SN | SHARKNINJA INC COM | 6,489 | $1 | 0.0% | $101.87 | -0.1% | COM | G8068L108 |
| — | BANK NEW YORK MELLON CORP | 48,600 | $1 | 0.0% | — | — | Call | 064058900 |
| NTES | NETEASE INC SPONSORED ADS | 5,247 | $1 | 0.0% | $0.09 | — | COM | 64110W102 |
| ARCC | ARES CAPITAL CORP COM | 24,361 | $1 | 0.0% | $19.42 | +7.3% | COM | 04010L103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,458 | $1 | 0.0% | $32.89 | -3.4% | COM | 153527205 |
| UFPI | UFP INDUSTRIES INC COM | 5,029 | $1 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| — | CSX CORP | 304,700 | $1 | 0.0% | — | — | Put | 126408953 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,611 | $1 | 0.0% | $0.12 | — | COM | 922042742 |
| MTX | MINERALS TECHNOLOGIES INC COM | 8,394 | $1 | 0.0% | $72.39 | -2.3% | COM | 603158106 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 179,521 | $1 | 0.0% | $0.00 | — | COM | 54975P201 |
| — | XPENG INC | 78,300 | $1 | 0.0% | — | — | Call | 98422D905 |
| SRCE | 1ST SOURCE CORP COM | 8,888 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| OMF | ONEMAIN HLDGS INC COM | 10,874 | $1 | 0.0% | $51.46 | +3.1% | COM | 68268W103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 430 | $1 | 0.0% | $193.47 | — | PFD | 060505682 |
| GCMG | GCM GROSVENOR INC COM CL A | 40,107 | $1 | 0.0% | $11.66 | +10.9% | COM | 36831E108 |
| SM | SM ENERGY CO COM | 17,723 | $1 | 0.0% | $37.28 | -7.3% | COM | 78454L100 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 10,609 | $1 | 0.0% | $48.25 | -12.6% | COM | 981811102 |
| JACK | JACK IN THE BOX INC COM | 19,501 | $1 | 0.0% | $43.13 | -14.7% | COM | 466367109 |
| NOMD | NOMAD FOODS LTD USD ORD | 26,968 | $1 | 0.0% | $18.27 | 0.0% | COM | G6564A105 |
| — | GRAINGER W W INC | 27,700 | $1 | 0.0% | — | — | Call | 384802904 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 19,136 | $1 | 0.0% | $8.01 | — | COM | 05278C107 |
| NMIH | NMI HLDGS INC COM | 14,692 | $1 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| CM | CANADIAN IMPERIAL BK COMM COM | 9,414 | $1 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| OUT | OUTFRONT MEDIA INC COM | 32,760 | $1 | 0.0% | $0.02 | — | COM | 69007J304 |
| NVMI | NOVA LTD COM | 2,863 | $1 | 0.0% | $176.49 | +30.8% | COM | M7516K103 |
| NTRS | NORTHERN TR CORP COM | 5,353 | $1 | 0.0% | $80.04 | +29.2% | COM | 665859104 |
| NVCR | NOVOCURE LTD ORD | 29,580 | $1 | 0.0% | $22.71 | 0.0% | COM | G6674U108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 13,851 | $1 | 0.0% | $0.03 | — | COM | 464286764 |
| CLX | CLOROX CO DEL COM | 3,575 | $1 | 0.0% | $154.49 | -4.2% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 25,996 | $1 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 13,215 | $1 | 0.0% | $15.38 | — | COM | 833635105 |
| DOCU | DOCUSIGN INC COM | 6,451 | $1 | 0.0% | $77.17 | +13.5% | COM | 256163106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15,368 | $1 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| OI | O-I GLASS INC COM | 45,766 | $1 | 0.0% | $13.27 | -14.3% | COM | 67098H104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 20,638 | $1 | 0.0% | $0.03 | — | COM | 36165L108 |
| AROC | ARCHROCK INC COM | 19,883 | $1 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| — | ALTRIA GROUP INC | 103,000 | $1 | 0.0% | — | — | Call | 02209S903 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,445 | $1 | 0.0% | $0.15 | — | COM | 464287630 |
| — | CROCS INC | 55,500 | $1 | 0.0% | — | — | Put | 227046959 |
| SKT | TANGER INC COM | 15,326 | $1 | 0.0% | $0.20 | — | COM | 875465106 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 17,490 | $1 | 0.0% | $31.14 | 0.0% | COM | 05370A108 |
| HQY | HEALTHEQUITY INC COM | 5,843 | $1 | 0.0% | $77.22 | +32.8% | COM | 42226A107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 187,300 | $1 | 0.0% | — | — | Call | 192446902 |
| MCB | METROPOLITAN BK HLDG CORP COM | 9,183 | $1 | 0.0% | $43.48 | +35.8% | COM | 591774104 |
| G | GENPACT LIMITED | 10,175 | $1 | 0.0% | $45.02 | +9.0% | COM | G3922B107 |
| — | MRC GLOBAL INC COM | 44,586 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,984 | $1 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| — | QUANTUMSCAPE CORP | 1,011,200 | $1 | 0.0% | — | — | Put | 74767V959 |
| PEB | PEBBLEBROOK HOTEL TR COM | 50,306 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 32,566 | $1 | 0.0% | $8.63 | +63.2% | COM | 03969K108 |
| TRMK | TRUSTMARK CORP COM | 14,734 | $1 | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| UVV | UNIVERSAL CORP VA COM | 9,062 | $1 | 0.0% | $51.80 | +2.9% | COM | 913456109 |
| MATX | MATSON INC COM | 3,954 | $1 | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 935 | $1 | 0.0% | $0.54 | — | COM | 92204A702 |
| ECPG | ENCORE CAP GROUP INC COM | 14,753 | $1 | 0.0% | $44.64 | -2.3% | COM | 292554102 |
| FLEX | FLEX LTD ORD | 15,294 | $1 | 0.0% | $28.55 | +37.2% | COM | Y2573F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,508 | $1 | 0.0% | $107.40 | +0.6% | COM | 808625107 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | 57,220 | $1 | 0.0% | $14.93 | 0.0% | COM | G11448100 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 10,945 | $1 | 0.0% | $0.04 | — | COM | 74347B375 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 268,390 | $1 | 0.0% | $0.00 | — | COM | 74969N103 |
| CROX | CROCS INC COM | 4,742 | $1 | 0.0% | $119.75 | -13.5% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC COM | 4,721 | $1 | 0.0% | $107.41 | -5.6% | COM | 298736109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 12,719 | $1 | 0.0% | $1.63 | — | COM | 65341D102 |
| FFIC | FLUSHING FINL CORP COM | 39,595 | $1 | 0.0% | $12.86 | +2.7% | COM | 343873105 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 14,352 | $1 | 0.0% | $31.30 | +14.6% | COM | 320866106 |
| NG | NOVAGOLD RES INC COM NEW | 171,215 | $1 | 0.0% | $3.85 | -16.4% | COM | 66987E206 |
| TPB | TURNING PT BRANDS INC COM | 8,413 | $1 | 0.0% | $46.19 | +34.0% | COM | 90041L105 |
| BKE | BUCKLE INC COM | 13,035 | $1 | 0.0% | $37.17 | +6.0% | COM | 118440106 |
| — | STEELCASE INC CL A | 45,528 | $0 | 0.0% | $0.01 | — | COM | 858155203 |
| QUBT | QUANTUM COMING INC COM | 62,430 | $0 | 0.0% | $6.80 | +29.4% | COM | 74766W108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 40,419 | $0 | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 21,592 | $0 | 0.0% | $1.14 | — | COM | 46434G814 |
| EXPI | EXP WORLD HLDGS INC COM | 50,855 | $0 | 0.0% | $13.94 | -25.3% | COM | 30212W100 |
| FLO | FLOWERS FOODS INC COM | 26,142 | $0 | 0.0% | $20.54 | -12.7% | COM | 343498101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 12,084 | $0 | 0.0% | $34.63 | +19.5% | COM | 068463108 |
| VVV | VALVOLINE INC COM | 14,249 | $0 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 43,397 | $0 | 0.0% | $13.78 | -13.9% | COM | 80007P869 |
| EZU | ISHARES INC MSCI EURZONE ETF | 9,320 | $0 | 0.0% | $4.45 | — | COM | 464286608 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 20,814 | $0 | 0.0% | $2.63 | — | COM | 46434G780 |
| FIGS | FIGS INC CL A | 107,951 | $0 | 0.0% | $5.39 | -1.5% | COM | 30260D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 18,109 | $0 | 0.0% | $29.46 | -0.5% | COM | 46269C102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 20,039 | $0 | 0.0% | $26.79 | -7.8% | COM | 68752L100 |
| TINY | PROSHARES TR NANOTECH ETF | 13,062 | $0 | 0.0% | $25.03 | — | COM | 74347G465 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,241 | $0 | 0.0% | $27.10 | — | COM | 92206C409 |
| UAA | UNDER ARMOUR INC CL A | 78,350 | $0 | 0.0% | $8.19 | -9.0% | COM | 904311107 |
| INOD | INNODATA INC COM NEW | 13,640 | $0 | 0.0% | $31.51 | +39.4% | COM | 457642205 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 31,118 | $0 | 0.0% | $0.19 | — | COM | 92763W103 |
| CHWY | CHEWY INC CL A | 14,999 | $0 | 0.0% | $21.92 | +63.7% | COM | 16679L109 |
| SCSC | SCANSOURCE INC COM | 14,311 | $0 | 0.0% | $40.78 | 0.0% | COM | 806037107 |
| TREE | LENDINGTREE INC NEW COM | 9,678 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 10,834 | $0 | 0.0% | $43.32 | +2.3% | COM | 292765104 |
| — | TENET HEALTHCARE CORP | 73,800 | $0 | 0.0% | — | — | Put | 88033G957 |
| GKOS | GLAUKOS CORP COM | 4,924 | $0 | 0.0% | $114.56 | +16.4% | COM | 377322102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 31,175 | $0 | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| PII | POLARIS INC COM | 11,826 | $0 | 0.0% | $57.27 | -16.9% | COM | 731068102 |
| SCVL | SHOE CARNIVAL INC COM | 22,026 | $0 | 0.0% | $27.97 | -9.5% | COM | 824889109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 7,089 | $0 | 0.0% | $0.06 | — | COM | 531229722 |
| WD | WALKER & DUNLOP INC COM | 5,649 | $0 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $0 | 0.0% | — | — | Put | 192446952 |
| CSL | CARLISLE COS INC COM | 1,412 | $0 | 0.0% | $351.28 | +0.7% | COM | 142339100 |
| FR | FIRST INDL RLTY TR INC COM | 8,910 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| EVER | EVERQUOTE INC COM CL A | 18,317 | $0 | 0.0% | $19.99 | +14.6% | COM | 30041R108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 22,485 | $0 | 0.0% | $0.02 | — | COM | 72651A207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,752 | $0 | 0.0% | $44.07 | — | COM | 40051E202 |
| SDOW | PROSHARES TR ULTRAPRO SRT DOW | 9,200 | $0 | 0.0% | $0.05 | — | COM | 74347G135 |
| — | REV GROUP INC COM | 15,181 | $0 | 0.0% | $0.03 | — | COM | 749527107 |
| OPLN | OPENLANE INC COM | 24,872 | $0 | 0.0% | $20.64 | 0.0% | COM | 48238T109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 98,621 | $0 | 0.0% | $14.17 | -32.5% | COM | 34379V103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 10,334 | $0 | 0.0% | $50.05 | +0.9% | COM | 894164102 |
| — | VANECK ETF TRUST | 30,000 | $0 | 0.0% | — | — | Call | 92189F906 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,766 | $0 | 0.0% | $126.19 | +3.4% | COM | 981419104 |
| BP | BP PLC SPONSORED ADR | 14,118 | $0 | 0.0% | $0.03 | — | COM | 055622104 |
| — | BLOCK INC | 67,600 | $0 | 0.0% | — | — | Put | 852234953 |
| AEG | AEGON LTD AMER REG 1 CERT | 72,019 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 28,557 | $0 | 0.0% | $1.90 | — | COM | 37954Y483 |
| — | JPMORGAN CHASE & CO. | 35,400 | $0 | 0.0% | — | — | Call | 46625H900 |
| JOE | ST JOE CO COM | 10,123 | $0 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| ASAN | ASANA INC CL A | 32,460 | $0 | 0.0% | $13.36 | +42.0% | COM | 04342Y104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM | 11,612 | $0 | 0.0% | $33.01 | +3.2% | COM | 10240L102 |
| VC | VISTEON CORP COM NEW | 6,086 | $0 | 0.0% | $83.76 | 0.0% | COM | 92839U206 |
| HUT | HUT 8 CORP COM | 40,615 | $0 | 0.0% | $17.57 | +5.1% | COM | 44812J104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 18,321 | $0 | 0.0% | $27.28 | 0.0% | COM | 811707801 |
| — | NV5 GLOBAL INC COM | 24,365 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| CNA | CNA FINL CORP COM | 9,256 | $0 | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| — | ADOBE INC | 47,400 | $0 | 0.0% | — | — | Call | 00724F901 |
| BTG | B2GOLD CORP COM | 165,052 | $0 | 0.0% | $2.92 | -9.2% | COM | 11777Q209 |
| CABO | CABLE ONE INC COM | 1,769 | $0 | 0.0% | $304.75 | -4.6% | COM | 12685J105 |
| O | REALTY INCOME CORP COM | 8,095 | $0 | 0.0% | $50.89 | +3.3% | COM | 756109104 |
| WBTN | WEBTOON ENTMT INC COM | 60,886 | $0 | 0.0% | $11.85 | -7.9% | COM | 94845U105 |
| MTG | MGIC INVT CORP WIS COM | 18,822 | $0 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| — | CONOCOPHILLIPS | 129,300 | $0 | 0.0% | — | — | Call | 20825C904 |
| AMTB | AMERANT BANCORP INC CL A | 22,524 | $0 | 0.0% | $21.64 | +0.4% | COM | 023576101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,585 | $0 | 0.0% | $81.72 | -15.8% | COM | N53745100 |
| PRDO | PERDOCEO ED CORP COM | 18,446 | $0 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| THRM | GENTHERM INC COM | 17,291 | $0 | 0.0% | $48.83 | -28.3% | COM | 37253A103 |
| ALKS | ALKERMES PLC | 13,988 | $0 | 0.0% | $27.88 | +17.0% | COM | G01767105 |
| PHR | PHREESIA INC COM | 18,069 | $0 | 0.0% | $27.18 | 0.0% | COM | 71944F106 |
| TLYS | TILLYS INC CL A | 209,430 | $0 | 0.0% | $3.68 | 0.0% | COM | 886885102 |
| HBNC | HORIZON BANCORP INC COM | 30,473 | $0 | 0.0% | $13.88 | +17.0% | COM | 440407104 |
| TSN | TYSON FOODS INC CL A | 7,202 | $0 | 0.0% | $51.91 | +9.6% | COM | 902494103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 29,479 | $0 | 0.0% | $17.80 | -5.3% | COM | 52736R102 |
| MNKD | MANNKIND CORP COM NEW | 91,523 | $0 | 0.0% | $5.65 | -0.8% | COM | 56400P706 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 57,967 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 5,325 | $0 | 0.0% | $71.89 | +14.1% | COM | 74112D101 |
| SPRY | ARS PHARMACEUTICALS INC COM | 36,426 | $0 | 0.0% | $8.73 | +37.9% | COM | 82835W108 |
| — | ZOOM COMMUNICATIONS INC | 140,300 | $0 | 0.0% | — | — | Put | 98980L951 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,928 | $0 | 0.0% | $103.09 | -10.7% | COM | 015271109 |
| WSFS | WSFS FINL CORP COM | 8,798 | $0 | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| GNTX | GENTEX CORP COM | 19,553 | $0 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| BRZE | BRAZE INC COM CL A | 12,604 | $0 | 0.0% | $39.54 | +1.8% | COM | 10576N102 |
| APPN | APPIAN CORP CL A | 15,809 | $0 | 0.0% | $32.60 | +0.4% | COM | 03782L101 |
| SHOO | MADDEN STEVEN LTD COM | 17,034 | $0 | 0.0% | $38.33 | -10.5% | COM | 556269108 |
| MSEX | MIDDLESEX WTR CO COM | 7,080 | $0 | 0.0% | $60.84 | -10.7% | COM | 596680108 |
| FBK | FB FINL CORP COM | 9,776 | $0 | 0.0% | $45.91 | +7.3% | COM | 30257X104 |
| — | GILEAD SCIENCES INC | 13,000 | $0 | 0.0% | — | — | Call | 375558903 |
| TIPT | TIPTREE INC COM | 18,781 | $0 | 0.0% | $18.63 | +14.1% | COM | 88822Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38,790 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 48,109 | $0 | 0.0% | $0.01 | — | COM | 92857W308 |
| — | CUSHMAN WAKEFIELD PLC | 44,047 | $0 | 0.0% | $0.01 | — | COM | G2717B108 |
| HTLD | HEARTLAND EXPRESS INC COM | 48,681 | $0 | 0.0% | $11.26 | -6.0% | COM | 422347104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 134,765 | $0 | 0.0% | $7.28 | -29.2% | COM | 462260100 |
| — | ELECTRONIC ARTS INC | 120,000 | $0 | 0.0% | — | — | Call | 285512909 |
| GMAB | GENMAB A/S SPONSORED ADS | 22,894 | $0 | 0.0% | $0.87 | — | COM | 372303206 |
| XRX | XEROX HOLDINGS CORP COM NEW | 92,716 | $0 | 0.0% | $7.50 | 0.0% | COM | 98421M106 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 16,023 | $0 | 0.0% | $26.37 | +10.5% | COM | 25432X102 |
| UE | URBAN EDGE PPTYS COM | 23,526 | $0 | 0.0% | $0.02 | — | COM | 91704F104 |
| AVPT | AVEPOINT INC COM CL A | 30,982 | $0 | 0.0% | $9.98 | +68.3% | COM | 053604104 |
| — | SNOWFLAKE INC | 28,700 | $0 | 0.0% | — | — | Call | 833445909 |
| KNSL | KINSALE CAP GROUP INC COM | 917 | $0 | 0.0% | $430.00 | +4.2% | COM | 49714P108 |
| BOH | BANK HAWAII CORP COM | 6,435 | $0 | 0.0% | $58.49 | +17.0% | COM | 062540109 |
| CAC | CAMDEN NATL CORP COM | 10,965 | $0 | 0.0% | $34.99 | +18.1% | COM | 133034108 |
| — | BARRICK GOLD CORP | 413,200 | $0 | 0.0% | — | — | Put | 067901958 |
| — | GMS INC COM | 6,038 | $0 | 0.0% | $0.07 | — | COM | 36251C103 |
| — | VITAL ENERGY INC COM | 20,779 | $0 | 0.0% | $0.03 | — | COM | 516806205 |
| FUBO | FUBOTV INC COM | 150,861 | $0 | 0.0% | $1.91 | +90.1% | COM | 35953D104 |
| MYRG | MYR GROUP INC DEL COM | 3,894 | $0 | 0.0% | $133.00 | 0.0% | COM | 55405W104 |
| WASH | WASHINGTON TR BANCORP INC COM | 14,245 | $0 | 0.0% | $25.07 | +16.9% | COM | 940610108 |
| SLP | SIMULATIONS PLUS INC COM | 17,906 | $0 | 0.0% | $47.08 | -35.6% | COM | 829214105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 19,136 | $0 | 0.0% | $24.10 | +9.3% | COM | 09062W204 |
| — | OCCIDENTAL PETE CORP | 192,600 | $0 | 0.0% | — | — | Call | 674599905 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $0.04 | — | COM | 74347X708 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 6,791 | $0 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| KBE | SPDR SER TR S&P BK ETF | 8,221 | $0 | 0.0% | $0.04 | — | COM | 78464A797 |
| — | SALESFORCE INC | 23,200 | $0 | 0.0% | — | — | Call | 79466L902 |
| TCOM | TRIP COM GROUP LTD ADS | 6,787 | $0 | 0.0% | $0.06 | — | COM | 89677Q107 |
| HEI | HEICO CORP NEW COM | 1,613 | $0 | 0.0% | $216.75 | +12.3% | COM | 422806109 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 31,972 | $0 | 0.0% | $17.55 | -2.9% | COM | 92790C104 |
| ASPN | ASPEN AEROGELS INC COM | 67,394 | $0 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| WSO | WATSCO INC COM | 844 | $0 | 0.0% | $487.65 | +1.1% | COM | 942622200 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 16,390 | $0 | 0.0% | $25.11 | +6.8% | COM | 084680107 |
| PFS | PROVIDENT FINL SVCS INC COM | 24,912 | $0 | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 4,420 | $0 | 0.0% | $0.09 | — | BND | 22410JAB2 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7,701 | $0 | 0.0% | $56.29 | +3.9% | COM | 390905107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 14,277 | $0 | 0.0% | $26.60 | +14.9% | COM | 19459J104 |
| — | ACCOLADE INC COM | 61,008 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| SEIC | SEI INVTS CO COM | 5,488 | $0 | 0.0% | $71.08 | +11.8% | COM | 784117103 |
| — | SPARTANNASH CO COM | 21,040 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| — | ALTRIA GROUP INC | 408,200 | $0 | 0.0% | — | — | Put | 02209S953 |
| DBI | DESIGNER BRANDS INC CL A | 116,437 | $0 | 0.0% | $6.55 | -31.8% | COM | 250565108 |
| HTB | HOMETRUST BANCSHARES INC COM | 12,388 | $0 | 0.0% | $34.43 | +2.5% | COM | 437872104 |
| THRY | THRYV HLDGS INC COM NEW | 33,214 | $0 | 0.0% | $17.49 | -5.3% | COM | 886029206 |
| CMA | COMERICA INC COM | 7,183 | $0 | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| RVLV | REVOLVE GROUP INC CL A | 19,734 | $0 | 0.0% | $22.23 | +25.0% | COM | 76156B107 |
| NJR | NEW JERSEY RES CORP COM | 8,647 | $0 | 0.0% | $42.59 | +7.2% | COM | 646025106 |
| WABC | WESTAMERICA BANCORPORATION COM | 8,363 | $0 | 0.0% | $47.81 | +2.2% | COM | 957090103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 51,488 | $0 | 0.0% | $9.80 | -14.4% | COM | 703481101 |
| — | CHEESECAKE FACTORY INC NOTE 0.375 6/1 | 4,270 | $0 | 0.0% | $0.10 | — | BND | 163072AA9 |
| NGD | NEW GOLD INC CDA COM | 113,640 | $0 | 0.0% | $2.20 | +34.6% | COM | 644535106 |
| KVYO | KLAVIYO INC COM SER A | 13,918 | $0 | 0.0% | $29.08 | +38.7% | COM | 49845K101 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 18,780 | $0 | 0.0% | $26.54 | -13.1% | COM | 37892E102 |
| CHEF | CHEFS WHSE INC COM | 7,710 | $0 | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,185 | $0 | 0.0% | $100.61 | +21.0% | COM | 55405Y100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,772 | $0 | 0.0% | $228.19 | +4.9% | COM | 655844108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 16,878 | $0 | 0.0% | $23.21 | +3.2% | COM | 695127100 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 22,680 | $0 | 0.0% | $23.55 | +3.9% | COM | 04272N102 |
| GTLS | CHART INDS INC COM | 2,900 | $0 | 0.0% | $148.23 | +24.2% | COM | 16115Q308 |
| UVE | UNIVERSAL INS HLDGS INC COM | 17,658 | $0 | 0.0% | $17.41 | +18.4% | COM | 91359V107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 5,521 | $0 | 0.0% | $81.84 | — | COM | 464287291 |
| — | FEDEX CORP | 29,200 | $0 | 0.0% | — | — | Put | 31428X956 |
| ULS | UL SOLUTIONS INC CLASS A COM | 7,387 | $0 | 0.0% | $53.09 | 0.0% | COM | 903731107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,404 | $0 | 0.0% | $110.06 | -42.6% | COM | 054540208 |
| — | JOHNSON & JOHNSON | 189,000 | $0 | 0.0% | — | — | Put | 478160954 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 28,065 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| KFRC | KFORCE INC COM | 8,487 | $0 | 0.0% | $55.91 | -6.8% | COM | 493732101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,110 | $0 | 0.0% | $207.27 | 0.0% | COM | 759351604 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,081 | $0 | 0.0% | $0.08 | — | COM | 531229771 |
| VAL | VALARIS LTD CL A | 10,507 | $0 | 0.0% | $52.88 | -18.9% | COM | G9460G101 |
| WFRD | WEATHERFORD INTL PLC ORD | 7,709 | $0 | 0.0% | $87.82 | -27.8% | COM | G48833118 |
| MDXG | MIMEDX GROUP INC COM | 54,355 | $0 | 0.0% | $7.35 | +13.7% | COM | 602496101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 23,588 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| CMP | COMPASS MINERALS INTL INC COM | 44,244 | $0 | 0.0% | $11.19 | +2.0% | COM | 20451N101 |
| TXT | TEXTRON INC COM | 5,670 | $0 | 0.0% | $84.05 | -11.0% | COM | 883203101 |
| ELME | ELME COMMUNITIES SH BEN INT | 23,573 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,824 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| BB | BLACKBERRY LTD COM | 108,672 | $0 | 0.0% | $4.31 | +5.6% | COM | 09228F103 |
| — | PFIZER INC | 510,400 | $0 | 0.0% | — | — | Call | 717081903 |
| SOLV | SOLVENTUM CORP COM | 5,366 | $0 | 0.0% | $60.49 | +23.1% | COM | 83444M101 |
| DCGO | DOCGO INC COM | 154,047 | $0 | 0.0% | $3.84 | +4.4% | COM | 256086109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,173 | $0 | 0.0% | $27.59 | +5.1% | COM | 32055Y201 |
| NIC | NICOLET BANKSHARES INC COM | 3,720 | $0 | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| FFBC | FIRST FINL BANCORP OH COM | 16,181 | $0 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| TRN | TRINITY INDS INC COM | 14,405 | $0 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| GRC | GORMAN RUPP CO COM | 11,471 | $0 | 0.0% | $38.02 | -1.2% | COM | 383082104 |
| IMKTA | INGLES MKTS INC CL A | 6,186 | $0 | 0.0% | $63.20 | 0.0% | COM | 457030104 |
| — | VALERO ENERGY CORP | 53,800 | $0 | 0.0% | — | — | Put | 91913Y950 |
| WTFC | WINTRUST FINL CORP COM | 3,583 | $0 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| — | SITIO ROYALTIES CORP CLASS A COM | 20,238 | $0 | 0.0% | $0.02 | — | COM | 82983N108 |
| HPK | HIGHPEAK ENERGY INC COM | 31,728 | $0 | 0.0% | $13.79 | -4.2% | COM | 43114Q105 |
| FHI | FEDERATED HERMES INC CL B | 9,832 | $0 | 0.0% | $37.82 | 0.0% | COM | 314211103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 130,283 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 42,154 | $0 | 0.0% | $18.87 | -16.6% | COM | 302492103 |
| EGBN | EAGLE BANCORP INC MD COM | 19,049 | $0 | 0.0% | $21.25 | +9.2% | COM | 268948106 |
| DX | DYNEX CAP INC COM | 30,701 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| NEU | NEWMARKET CORP COM | 704 | $0 | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| EIG | EMPLOYERS HLDGS INC COM | 7,881 | $0 | 0.0% | $44.97 | +7.5% | COM | 292218104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,361 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| TGLS | TECNOGLASS INC ORD | 5,582 | $0 | 0.0% | $63.47 | +16.7% | COM | G87264100 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,700 | $0 | 0.0% | — | — | Call | 09061G901 |
| LNTH | LANTHEUS HLDGS INC COM | 4,073 | $0 | 0.0% | $88.44 | +5.7% | COM | 516544103 |
| SSTK | SHUTTERSTOCK INC COM | 21,349 | $0 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| KWR | QUAKER HOUGHTON COM | 3,211 | $0 | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| ASGN | ASGN INC COM | 6,282 | $0 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | 2,133 | $0 | 0.0% | $0.16 | — | COM | 400506101 |
| VIAV | VIAVI SOLUTIONS INC COM | 35,328 | $0 | 0.0% | $9.28 | +19.9% | COM | 925550105 |
| — | ETSY INC | 530,200 | $0 | 0.0% | — | — | Call | 29786A906 |
| NBBK | NB BANCORP INC COM | 21,871 | $0 | 0.0% | $15.58 | +19.3% | COM | 63945M107 |
| — | AXON ENTERPRISE INC | 2,000 | $0 | 0.0% | — | — | Call | 05464C901 |
| FC | FRANKLIN COVEY CO COM | 14,274 | $0 | 0.0% | $36.06 | -8.2% | COM | 353469109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 8,536 | $0 | 0.0% | $0.03 | — | COM | 29082A107 |
| SAM | BOSTON BEER INC CL A | 1,649 | $0 | 0.0% | $243.60 | 0.0% | COM | 100557107 |
| FTS | FORTIS INC COM | 8,621 | $0 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| CENX | CENTURY ALUM CO COM | 21,155 | $0 | 0.0% | $15.15 | +26.8% | COM | 156431108 |
| — | ON HLDG AG | 29,900 | $0 | 0.0% | — | — | Put | H5919C954 |
| BV | BRIGHTVIEW HLDGS INC COM | 30,506 | $0 | 0.0% | $12.92 | +10.8% | COM | 10948C107 |
| — | SAPIENS INTL CORP N V | 14,441 | $0 | 0.0% | $0.04 | — | COM | G7T16G103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 7,746 | $0 | 0.0% | $48.27 | +6.2% | COM | 204149108 |
| EBC | EASTERN BANKSHARES INC COM | 23,713 | $0 | 0.0% | $16.58 | +2.2% | COM | 27627N105 |
| — | WAYFAIR INC NOTE 0.62510/0 | 4,000 | $0 | 0.0% | $0.10 | — | BND | 94419LAM3 |
| PRI | PRIMERICA INC COM | 1,366 | $0 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| PDFS | PDF SOLUTIONS INC COM | 20,287 | $0 | 0.0% | $26.29 | -6.7% | COM | 693282105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 4,622 | $0 | 0.0% | $83.02 | +4.4% | COM | 740367404 |
| TRUP | TRUPANION INC COM | 10,384 | $0 | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 70,499 | $0 | 0.0% | $2.70 | +49.6% | COM | 98422E103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 7,713 | $0 | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $0 | 0.0% | — | — | Put | 00971T951 |
| — | SHELL PLC | 349,100 | $0 | 0.0% | — | — | Put | 780259955 |
| ARCB | ARCBEST CORP COM | 5,440 | $0 | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,880 | $0 | 0.0% | $204.08 | +2.7% | COM | 942749102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,044 | $0 | 0.0% | $178.36 | +9.0% | COM | 40171V100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 15,310 | $0 | 0.0% | $37.61 | -13.5% | COM | 12769G100 |
| AYI | ACUITY INC COM | 1,453 | $0 | 0.0% | $244.71 | +23.3% | COM | 00508Y102 |
| BLMN | BLOOMIN BRANDS INC COM | 53,220 | $0 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| BALL | BALL CORP COM | 7,327 | $0 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| RGEN | REPLIGEN CORP COM | 2,992 | $0 | 0.0% | $152.07 | +1.2% | COM | 759916109 |
| GTX | GARRETT MOTION INC COM | 45,511 | $0 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 40,679 | $0 | 0.0% | $13.53 | +0.7% | COM | 81686C104 |
| NWS | NEWS CORP NEW CL B | 12,473 | $0 | 0.0% | $31.48 | 0.0% | COM | 65249B208 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 82,472 | $0 | 0.0% | $0.80 | — | COM | 82575P107 |
| — | SHELL PLC | 66,700 | $0 | 0.0% | — | — | Call | 780259905 |
| EFC | ELLINGTON FINANCIAL INC COM | 28,518 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 10,158 | $0 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,692 | $0 | 0.0% | $74.21 | +7.6% | COM | 25659T107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,348 | $0 | 0.0% | $39.68 | +3.5% | COM | 26142V105 |
| IRMD | IRADIMED CORP COM | 7,177 | $0 | 0.0% | $49.36 | +12.2% | COM | 46266A109 |
| — | 3M CO | 10,200 | $0 | 0.0% | — | — | Call | 88579Y901 |
| PACS | PACS GROUP INC COM | 33,536 | $0 | 0.0% | $24.70 | -46.8% | COM | 69380Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,088 | $0 | 0.0% | $63.03 | +7.8% | COM | 78351F107 |
| BNL | BROADSTONE NET LEASE INC COM | 21,996 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| OBK | ORIGIN BANCORP INC COM | 10,763 | $0 | 0.0% | $34.94 | +5.4% | COM | 68621T102 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 4,931 | $0 | 0.0% | $67.26 | +17.6% | COM | 29667J101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 83,410 | $0 | 0.0% | $0.13 | — | COM | 105368203 |
| HCKT | HACKETT GROUP INC COM | 12,689 | $0 | 0.0% | $25.75 | +16.8% | COM | 404609109 |
| — | NETFLIX INC | 71,500 | $0 | 0.0% | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 65,000 | $0 | 0.0% | — | — | Put | 81369Y953 |
| — | REDFIN CORP COM | 40,148 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 24,081 | $0 | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| EVR | EVERCORE INC CLASS A | 1,851 | $0 | 0.0% | $246.39 | 0.0% | COM | 29977A105 |
| ABR | ARBOR REALTY TRUST INC COM | 31,443 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| — | UNION PAC CORP | 42,700 | $0 | 0.0% | — | — | Call | 907818908 |
| BMI | BADGER METER INC COM | 1,942 | $0 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| GSAT | GLOBALSTAR INC COM | 17,677 | $0 | 0.0% | $24.21 | 0.0% | COM | 378973507 |
| FN | FABRINET | 1,866 | $0 | 0.0% | $218.21 | 0.0% | COM | G3323L100 |
| — | MICRON TECHNOLOGY INC | 40,900 | $0 | 0.0% | — | — | Put | 595112953 |
| ROCK | GIBRALTAR INDS INC COM | 6,256 | $0 | 0.0% | $64.10 | -2.9% | COM | 374689107 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 14,077 | $0 | 0.0% | $25.56 | +15.9% | COM | 70439P108 |
| IDT | IDT CORP CL B NEW | 7,146 | $0 | 0.0% | $40.43 | +19.9% | COM | 448947507 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 127,727 | $0 | 0.0% | $5.30 | -38.1% | COM | 00165C302 |
| HCAT | HEALTH CATALYST INC COM | 80,825 | $0 | 0.0% | $5.77 | -8.2% | COM | 42225T107 |
| — | FARO TECHNOLOGIES INC COM | 13,391 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| BJRI | BJS RESTAURANTS INC COM | 10,680 | $0 | 0.0% | $33.87 | +4.8% | COM | 09180C106 |
| SII | SPROTT INC COM NEW | 8,138 | $0 | 0.0% | $42.94 | -0.7% | COM | 852066208 |
| — | PARAMOUNT GROUP INC COM | 84,887 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| PEBO | PEOPLES BANCORP INC COM | 12,263 | $0 | 0.0% | $31.54 | -0.4% | COM | 709789101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 45,243 | $0 | 0.0% | $6.27 | +29.2% | COM | 05156V102 |
| ACVA | ACV AUCTIONS INC COM CL A | 25,835 | $0 | 0.0% | $18.41 | 0.0% | COM | 00091G104 |
| — | UNION PAC CORP | 54,300 | $0 | 0.0% | — | — | Put | 907818958 |
| — | LAUDER ESTEE COS INC | 29,000 | $0 | 0.0% | — | — | Call | 518439904 |
| LIF | LIFE360 INC COM | 9,417 | $0 | 0.0% | $38.17 | +13.0% | COM | 532206109 |
| MAT | MATTEL INC COM | 18,623 | $0 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| KN | KNOWLES CORP COM | 23,763 | $0 | 0.0% | $18.16 | -1.4% | COM | 49926D109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,293 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,739 | $0 | 0.0% | $58.54 | +8.4% | COM | 453836108 |
| ABEV | AMBEV SA SPONSORED ADR | 154,184 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 12,128 | $0 | 0.0% | $19.13 | +94.2% | COM | 433000106 |
| — | COMCAST CORP NEW | 94,800 | $0 | 0.0% | — | — | Call | 20030N901 |
| — | VERONA PHARMA PLC SPONSORED ADS | 5,627 | $0 | 0.0% | $0.06 | — | COM | 925050106 |
| SA | SEABRIDGE GOLD INC COM | 30,617 | $0 | 0.0% | $14.23 | -16.7% | COM | 811916105 |
| PHIN | PHINIA INC COMMON STOCK | 8,415 | $0 | 0.0% | $46.97 | 0.0% | COM | 71880K101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 8,093 | $0 | 0.0% | $45.93 | 0.0% | COM | 13057Q305 |
| — | CENCORA INC | 92,100 | $0 | 0.0% | — | — | Put | 03073E955 |
| ARW | ARROW ELECTRS INC COM | 3,433 | $0 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| EWI | ISHARES INC MSCI ITALY ETF | 8,401 | $0 | 0.0% | $0.04 | — | COM | 46434G830 |
| WULF | TERAWULF INC COM | 130,322 | $0 | 0.0% | $3.88 | +14.9% | COM | 88080T104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12,071 | $0 | 0.0% | $60.77 | -45.0% | COM | 55303J106 |
| HTH | HILLTOP HOLDINGS INC COM | 11,623 | $0 | 0.0% | $30.78 | -1.2% | COM | 432748101 |
| CTRE | CARETRUST REIT INC COM | 12,381 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| DBD | DIEBOLD NIXDORF INC COM | 8,070 | $0 | 0.0% | $38.17 | +14.2% | COM | 253651202 |
| OFIX | ORTHOFIX MED INC COM | 21,649 | $0 | 0.0% | $17.21 | +2.0% | COM | 68752M108 |
| UTZ | UTZ BRANDS INC COM CL A | 24,987 | $0 | 0.0% | $16.96 | -18.9% | COM | 918090101 |
| BANR | BANNER CORP COM NEW | 5,524 | $0 | 0.0% | $65.10 | 0.0% | COM | 06652V208 |
| — | ZOOM COMMUNICATIONS INC | 48,800 | $0 | 0.0% | — | — | Call | 98980L901 |
| — | LOWES COS INC | 49,400 | $0 | 0.0% | — | — | Put | 548661957 |
| INTA | INTAPP INC COM | 6,017 | $0 | 0.0% | $55.38 | +19.0% | COM | 45827U109 |
| IMAX | IMAX CORP COM | 13,321 | $0 | 0.0% | $23.55 | +6.0% | COM | 45245E109 |
| BFC | BANK FIRST CORP COM | 3,486 | $0 | 0.0% | $82.38 | +17.5% | COM | 06211J100 |
| — | TENET HEALTHCARE CORP | 16,700 | $0 | 0.0% | — | — | Call | 88033G907 |
| — | ROYAL CARIBBEAN GROUP | 125,600 | $0 | 0.0% | — | — | Put | V7780T953 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 9,000 | $0 | 0.0% | $36.78 | 0.0% | COM | G0772R208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 25,793 | $0 | 0.0% | $17.87 | 0.0% | COM | 98956A105 |
| VFC | V F CORP COM | 22,548 | $0 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| VSTS | VESTIS CORPORATION COM | 35,381 | $0 | 0.0% | $13.27 | 0.0% | COM | 29430C102 |
| CRMT | AMERICAS CAR-MART INC COM | 7,702 | $0 | 0.0% | $46.80 | 0.0% | COM | 03062T105 |
| — | COINBASE GLOBAL INC | 64,900 | $0 | 0.0% | — | — | Call | 19260Q907 |
| NTGR | NETGEAR INC COM | 14,241 | $0 | 0.0% | $23.66 | +11.1% | COM | 64111Q104 |
| — | VISA INC | 150,000 | $0 | 0.0% | — | — | Put | 92826C959 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 11,485 | $0 | 0.0% | $21.57 | +36.1% | COM | 53190C102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 6,060 | $0 | 0.0% | $0.05 | — | COM | 92189F791 |
| CNXC | CONCENTRIX CORP COM | 6,230 | $0 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 47,939 | $0 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 12,210 | $0 | 0.0% | $0.02 | — | COM | 04965M106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 7,324 | $0 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 22,127 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 28,667 | $0 | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| — | UNITED RENTALS INC | 5,500 | $0 | 0.0% | — | — | Put | 911363959 |
| — | UBER TECHNOLOGIES INC | 120,700 | $0 | 0.0% | — | — | Put | 90353T950 |
| PRAA | PRA GROUP INC COM | 16,701 | $0 | 0.0% | $22.87 | -7.3% | COM | 69354N106 |
| — | EXPEDIA GROUP INC | 15,200 | $0 | 0.0% | — | — | Call | 30212P903 |
| MFA | MFA FINL INC COM | 33,508 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| POWI | POWER INTEGRATIONS INC COM | 6,804 | $0 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| AVNS | AVANOS MED INC COM | 24,031 | $0 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| — | MICROSTRATEGY INC | 230,000 | $0 | 0.0% | — | — | Put | 594972958 |
| ENSG | ENSIGN GROUP INC COM | 2,650 | $0 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| DY | DYCOM INDS INC COM | 2,242 | $0 | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 42,430 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| PVH | PVH CORPORATION COM | 5,269 | $0 | 0.0% | $102.69 | -21.5% | COM | 693656100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 4,799 | $0 | 0.0% | $98.12 | -22.0% | COM | 800422107 |
| EWA | ISHARES INC MSCI AUST ETF | 14,519 | $0 | 0.0% | $0.03 | — | COM | 464286103 |
| CNXN | PC CONNECTION INC COM | 5,429 | $0 | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,616 | $0 | 0.0% | $1.18 | — | COM | 046353108 |
| HSAI | HESAI GROUP SPONSORED ADS | 22,814 | $0 | 0.0% | $0.01 | — | COM | 428050108 |
| NATH | NATHANS FAMOUS INC NEW COM | 3,503 | $0 | 0.0% | $87.55 | +2.2% | COM | 632347100 |
| SABR | SABRE CORP COM | 120,271 | $0 | 0.0% | $3.37 | +5.2% | COM | 78573M104 |
| AZZ | AZZ INC COM | 4,037 | $0 | 0.0% | $88.54 | 0.0% | COM | 002474104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 62,549 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 7,464 | $0 | 0.0% | $38.66 | +53.3% | COM | 00827B106 |
| DUOL | DUOLINGO INC CL A COM | 1,081 | $0 | 0.0% | $189.27 | +80.7% | COM | 26603R106 |
| — | CLOUDFLARE INC | 15,200 | $0 | 0.0% | — | — | Call | 18915M907 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 8,763 | $0 | 0.0% | $0.03 | — | COM | 74347G192 |
| EXP | EAGLE MATLS INC COM | 1,515 | $0 | 0.0% | $233.05 | +1.3% | COM | 26969P108 |
| — | WAYFAIR INC | 100,000 | $0 | 0.0% | — | — | Call | 94419L901 |
| NEXT | NEXTDECADE CORP COM | 43,029 | $0 | 0.0% | $6.16 | +30.9% | COM | 65342K105 |
| KT | KT CORP SPONSORED ADR | 18,843 | $0 | 0.0% | $0.02 | — | COM | 48268K101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,934 | $0 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| ITA | ISHARES TR US AER DEF ETF | 2,171 | $0 | 0.0% | $0.13 | — | COM | 464288760 |
| MGEE | MGE ENERGY INC COM | 3,569 | $0 | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 42,372 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| EGP | EASTGROUP PPTYS INC COM | 1,874 | $0 | 0.0% | $0.92 | — | COM | 277276101 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 12,398 | $0 | 0.0% | $0.03 | — | COM | 124830878 |
| AXS | AXIS CAP HLDGS LTD | 3,293 | $0 | 0.0% | $91.53 | 0.0% | COM | G0692U109 |
| KLG | WK KELLOGG CO COM | 16,567 | $0 | 0.0% | $0.02 | — | COM | 92942W107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 43,075 | $0 | 0.0% | $7.44 | 0.0% | COM | G68707101 |
| — | EOG RES INC | 64,700 | $0 | 0.0% | — | — | Call | 26875P901 |
| QS | QUANTUMSCAPE CORP COM CL A | 79,189 | $0 | 0.0% | $5.95 | -17.0% | COM | 74767V109 |
| LKFN | LAKELAND FINL CORP COM | 5,512 | $0 | 0.0% | $63.27 | 0.0% | COM | 511656100 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 28,269 | $0 | 0.0% | $10.59 | +5.9% | COM | 649445400 |
| ARLO | ARLO TECHNOLOGIES INC COM | 33,130 | $0 | 0.0% | $12.92 | -11.6% | COM | 04206A101 |
| — | TJX COS INC NEW | 33,100 | $0 | 0.0% | — | — | Call | 872540909 |
| CHCO | CITY HLDG CO COM | 2,777 | $0 | 0.0% | $114.68 | 0.0% | COM | 177835105 |
| SLQT | SELECTQUOTE INC COM | 97,728 | $0 | 0.0% | $2.99 | +42.0% | COM | 816307300 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 5,808 | $0 | 0.0% | $55.76 | +5.3% | COM | 12135Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 43,496 | $0 | 0.0% | $7.62 | +5.8% | COM | 09058V103 |
| TILE | INTERFACE INC COM | 16,386 | $0 | 0.0% | $22.75 | -4.2% | COM | 458665304 |
| AMPL | AMPLITUDE INC COM CL A | 31,873 | $0 | 0.0% | $8.72 | +35.4% | COM | 03213A104 |
| WERN | WERNER ENTERPRISES INC COM | 11,066 | $0 | 0.0% | $35.07 | -4.2% | COM | 950755108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 8,819 | $0 | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| EVGO | EVGO INC CL A COM | 121,783 | $0 | 0.0% | $3.10 | 0.0% | COM | 30052F100 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 49,149 | $0 | 0.0% | $9.08 | -19.2% | COM | 131193104 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 3,200 | $0 | 0.0% | $0.10 | — | BND | 82452JAD1 |
| — | NEVRO CORP COM | 55,390 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| — | PHILLIPS 66 | 26,300 | $0 | 0.0% | — | — | Put | 718546954 |
| LQDT | LIQUIDITY SVCS INC COM | 10,422 | $0 | 0.0% | $22.28 | +49.2% | COM | 53635B107 |
| COMP | COMPASS INC CL A | 36,921 | $0 | 0.0% | $7.92 | 0.0% | COM | 20464U100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 43,832 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI COM | 22,583 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| — | CHIPOTLE MEXICAN GRILL INC | 228,400 | $0 | 0.0% | — | — | Call | 169656905 |
| MAGN | MAGNERA CORP COM | 17,688 | $0 | 0.0% | $19.44 | 0.0% | COM | 55939A107 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 44,585 | $0 | 0.0% | $12.40 | -36.0% | COM | 47103N106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,751 | $0 | 0.0% | $87.29 | +30.5% | COM | 05464T104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,744 | $0 | 0.0% | $0.03 | — | COM | G16252101 |
| INSM | INSMED INC COM PAR $.01 | 4,195 | $0 | 0.0% | $68.09 | +12.3% | COM | 457669307 |
| SYNA | SYNAPTICS INC COM | 5,024 | $0 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,348 | $0 | 0.0% | $33.22 | — | COM | 74347G473 |
| FNB | F N B CORP COM | 23,682 | $0 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| AI | C3 AI INC CL A | 15,073 | $0 | 0.0% | $27.44 | +3.4% | COM | 12468P104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 36,196 | $0 | 0.0% | $10.53 | 0.0% | COM | 023139884 |
| — | MORGAN STANLEY | 111,300 | $0 | 0.0% | — | — | Put | 617446958 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 9,859 | $0 | 0.0% | $45.57 | -11.6% | COM | 42328H109 |
| GABC | GERMAN AMERN BANCORP INC COM | 8,439 | $0 | 0.0% | $38.54 | -1.1% | COM | 373865104 |
| — | PINTEREST INC | 67,300 | $0 | 0.0% | — | — | Put | 72352L956 |
| CSGS | CSG SYS INTL INC COM | 5,214 | $0 | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| CNOB | CONNECTONE BANCORP INC COM | 12,953 | $0 | 0.0% | $22.92 | +2.8% | COM | 20786W107 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,200 | $0 | 0.0% | $138.13 | -0.5% | COM | 25264R207 |
| — | FASTENAL CO | 43,800 | $0 | 0.0% | — | — | Call | 311900904 |
| HIPO | HIPPO HLDGS INC COM NEW | 12,295 | $0 | 0.0% | $19.63 | +41.4% | COM | 433539202 |
| — | CAMECO CORP | 85,400 | $0 | 0.0% | — | — | Call | 13321L908 |
| ACMR | ACM RESH INC COM CL A | 13,433 | $0 | 0.0% | $18.07 | +26.4% | COM | 00108J109 |
| RBC | RBC BEARINGS INC COM | 976 | $0 | 0.0% | $264.63 | +27.4% | COM | 75524B104 |
| SLNO | SOLENO THERAPEUTICS INC COM | 4,397 | $0 | 0.0% | $42.88 | +13.6% | COM | 834203309 |
| NWPX | NORTHWEST PIPE CO COM | 7,571 | $0 | 0.0% | $43.83 | +6.0% | COM | 667746101 |
| BEAM | BEAM THERAPEUTICS INC COM | 16,038 | $0 | 0.0% | $25.53 | +2.6% | COM | 07373V105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 16,353 | $0 | 0.0% | $28.73 | +1.8% | COM | 875372203 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 3,380 | $0 | 0.0% | $0.10 | — | BND | 30063PAB1 |
| JBLU | JETBLUE AWYS CORP COM | 64,669 | $0 | 0.0% | $6.76 | -2.8% | COM | 477143101 |
| SXI | STANDEX INTL CORP COM | 1,924 | $0 | 0.0% | $189.60 | -3.3% | COM | 854231107 |
| WLDN | WILLDAN GROUP INC COM | 7,644 | $0 | 0.0% | $39.11 | -5.4% | COM | 96924N100 |
| USFD | US FOODS HLDG CORP COM | 4,751 | $0 | 0.0% | $56.49 | +21.0% | COM | 912008109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,653 | $0 | 0.0% | $190.36 | 0.0% | COM | 313148306 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 9,965 | $0 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| GVA | GRANITE CONSTR INC COM | 4,103 | $0 | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 34,205 | $0 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 5,091 | $0 | 0.0% | $84.76 | -20.5% | COM | 483007704 |
| WING | WINGSTOP INC COM | 1,367 | $0 | 0.0% | $329.65 | -21.1% | COM | 974155103 |
| FSS | FEDERAL SIGNAL CORP COM | 4,193 | $0 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| DT | DYNATRACE INC COM NEW | 6,504 | $0 | 0.0% | $53.39 | +2.5% | COM | 268150109 |
| SAN | BANCO SANTANDER S.A. ADR | 45,793 | $0 | 0.0% | $0.01 | — | COM | 05964H105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 21,980 | $0 | 0.0% | $16.36 | +9.2% | COM | 978097103 |
| — | TJX COS INC NEW | 87,100 | $0 | 0.0% | — | — | Put | 872540959 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17,752 | $0 | 0.0% | $0.65 | — | COM | 014491104 |
| — | AVIDXCHANGE HOLDINGS INC COM | 35,947 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| YELP | YELP INC CL A | 8,242 | $0 | 0.0% | $37.61 | 0.0% | COM | 985817105 |
| MLI | MUELLER INDS INC COM | 3,979 | $0 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC COM | 4,229 | $0 | 0.0% | $64.81 | +13.1% | COM | 743606105 |
| SLGN | SILGAN HLDGS INC COM | 5,908 | $0 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| EVCM | EVERCOMMERCE INC COM | 29,886 | $0 | 0.0% | $10.38 | -1.9% | COM | 29977X105 |
| ALC | ALCON AG ORD | 3,168 | $0 | 0.0% | $87.42 | +2.3% | COM | H01301128 |
| SGML | SIGMA LITHIUM CORPORATION COM | 28,966 | $0 | 0.0% | $12.85 | -10.7% | COM | 826599102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 18,150 | $0 | 0.0% | $16.54 | +9.8% | COM | 004225108 |
| TTMI | TTM TECHNOLOGIES INC COM | 14,657 | $0 | 0.0% | $20.72 | +16.6% | COM | 87305R109 |
| UTL | UNITIL CORP COM | 5,205 | $0 | 0.0% | $55.04 | -0.0% | COM | 913259107 |
| TROX | TRONOX HOLDINGS PLC | 42,677 | $0 | 0.0% | $12.84 | -33.0% | COM | G9087Q102 |
| TPH | TRI POINTE HOMES INC COM | 9,410 | $0 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| BXC | BLUELINX HLDGS INC COM NEW | 3,992 | $0 | 0.0% | $99.77 | -6.9% | COM | 09624H208 |
| — | MERIDIANLINK INC COMMON STOCK | 16,111 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,457 | $0 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| LGIH | LGI HOMES INC COM | 4,477 | $0 | 0.0% | $95.83 | -15.7% | COM | 50187T106 |
| UEC | URANIUM ENERGY CORP COM | 62,148 | $0 | 0.0% | $6.40 | -2.0% | COM | 916896103 |
| CDNA | CAREDX INC COM | 16,733 | $0 | 0.0% | $14.69 | +46.6% | COM | 14167L103 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,254 | $0 | 0.0% | $50.78 | +78.2% | COM | 128030202 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 40,755 | $0 | 0.0% | $7.16 | +17.7% | COM | 37890B100 |
| NTST | NETSTREIT CORP COM | 18,677 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 17,194 | $0 | 0.0% | $14.31 | +14.3% | COM | 26210V102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 41,437 | $0 | 0.0% | $20.24 | -50.1% | COM | 45826J105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $0 | 0.0% | — | — | Call | 03524A908 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 32,504 | $0 | 0.0% | $11.18 | -7.1% | COM | 12510Q100 |
| MMSI | MERIT MED SYS INC COM | 2,781 | $0 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| COHR | COHERENT CORP COM | 4,523 | $0 | 0.0% | $69.55 | +19.1% | COM | 19247G107 |
| — | GLOBAL BLUE GROUP HOLDING AG ORD | 40,000 | $0 | 0.0% | $0.01 | — | COM | H33700107 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,900 | $0 | 0.0% | — | — | Call | 45866F904 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 26,492 | $0 | 0.0% | $12.34 | +16.3% | COM | 94724R108 |
| — | THE ODP CORP COM | 20,415 | $0 | 0.0% | $0.01 | — | COM | 88337F105 |
| PBI | PITNEY BOWES INC COM | 32,380 | $0 | 0.0% | $6.36 | +42.4% | COM | 724479100 |
| HLNE | HAMILTON LANE INC CL A | 1,974 | $0 | 0.0% | $136.89 | +11.3% | COM | 407497106 |
| WNC | WABASH NATL CORP COM | 26,467 | $0 | 0.0% | $17.22 | -24.4% | COM | 929566107 |
| MLAB | MESA LABS INC COM | 2,461 | $0 | 0.0% | $119.51 | +13.3% | COM | 59064R109 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| ACHR | ARCHER AVIATION INC COM CL A | 40,825 | $0 | 0.0% | $5.56 | +59.7% | COM | 03945R102 |
| WAY | WAYSTAR HLDG CORP COM | 7,765 | $0 | 0.0% | $24.66 | +60.5% | COM | 946784105 |
| PL | PLANET LABS PBC COM CL A | 85,821 | $0 | 0.0% | $2.82 | +66.4% | COM | 72703X106 |
| XENE | XENON PHARMACEUTICALS INC COM | 8,655 | $0 | 0.0% | $39.05 | -2.8% | COM | 98420N105 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 3,914 | $0 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| — | SUNCOR ENERGY INC NEW | 203,100 | $0 | 0.0% | — | — | Put | 867224957 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,539 | $0 | 0.0% | $40.45 | 0.0% | COM | 633707104 |
| TRC | TEJON RANCH CO COM | 18,136 | $0 | 0.0% | $16.76 | -5.1% | COM | 879080109 |
| CDRE | CADRE HLDGS INC COM | 9,690 | $0 | 0.0% | $34.36 | -0.9% | COM | 12763L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 15,839 | $0 | 0.0% | $20.83 | +19.7% | COM | 030111207 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 29,753 | $0 | 0.0% | $0.01 | — | COM | 31810T101 |
| MMI | MARCUS & MILLICHAP INC COM | 8,325 | $0 | 0.0% | $32.46 | +11.9% | COM | 566324109 |
| RYZ | RYERSON HLDG CORP COM | 12,466 | $0 | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| ATRO | ASTRONICS CORP COM | 11,818 | $0 | 0.0% | $18.77 | +7.5% | COM | 046433108 |
| RITM | RITHM CAPITAL CORP COM NEW | 24,942 | $0 | 0.0% | $0.01 | — | COM | 64828T201 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 12,900 | $0 | 0.0% | $0.05 | — | BND | 977852AD4 |
| RUN | SUNRUN INC COM | 48,708 | $0 | 0.0% | $14.09 | -41.6% | COM | 86771W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,628 | $0 | 0.0% | $0.06 | — | COM | 03524A108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 32,301 | $0 | 0.0% | $13.30 | -21.3% | COM | 25401T603 |
| CARG | CARGURUS INC COM CL A | 9,763 | $0 | 0.0% | $31.34 | +11.8% | COM | 141788109 |
| — | ISHARES TR | 902,400 | $0 | 0.0% | — | — | Put | 464288953 |
| CVGW | CALAVO GROWERS INC COM | 11,789 | $0 | 0.0% | $25.98 | -12.5% | COM | 128246105 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 12,883 | $0 | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| RWT | REDWOOD TRUST INC COM | 46,672 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 21,654 | $0 | 0.0% | $13.26 | -2.8% | COM | 309627107 |
| IONQ | IONQ INC COM | 12,818 | $0 | 0.0% | $18.57 | +74.4% | COM | 46222L108 |
| MKSI | MKS INSTRS INC COM | 3,517 | $0 | 0.0% | $119.99 | -16.5% | COM | 55306N104 |
| KRNY | KEARNY FINL CORP MD COM | 45,112 | $0 | 0.0% | $7.35 | -6.9% | COM | 48716P108 |
| — | PLAYAGS INC COM | 23,314 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,677 | $0 | 0.0% | $178.43 | -2.3% | COM | 008252108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,349 | $0 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| HXL | HEXCEL CORP NEW COM | 5,140 | $0 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| VSAT | VIASAT INC COM | 27,005 | $0 | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| APOG | APOGEE ENTERPRISES INC COM | 6,033 | $0 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| CVI | CVR ENERGY INC COM | 14,358 | $0 | 0.0% | $25.67 | -23.9% | COM | 12662P108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 13,327 | $0 | 0.0% | $0.02 | — | COM | 004239109 |
| WEX | WEX INC COM | 1,776 | $0 | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| NBR | NABORS INDUSTRIES LTD | 6,666 | $0 | 0.0% | $59.81 | -14.9% | COM | G6359F137 |
| WHR | WHIRLPOOL CORP COM | 3,088 | $0 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| KURA | KURA ONCOLOGY INC COM | 42,121 | $0 | 0.0% | $14.39 | -45.8% | COM | 50127T109 |
| KEX | KIRBY CORP COM | 2,738 | $0 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| — | ULTA BEAUTY INC | 17,600 | $0 | 0.0% | — | — | Put | 90384S953 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,128 | $0 | 0.0% | $47.11 | +4.4% | COM | 22410J106 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 10,407 | $0 | 0.0% | $22.19 | +14.0% | COM | 11259V106 |
| DXYZ | DESTINY TECH100 INC COM | 7,811 | $0 | 0.0% | $0.04 | — | COM | 25063F107 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 19,021 | $0 | 0.0% | $15.72 | 0.0% | COM | 60471A101 |
| EPC | EDGEWELL PERS CARE CO COM | 8,855 | $0 | 0.0% | $34.55 | -11.1% | COM | 28035Q102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,336 | $0 | 0.0% | $32.47 | -14.7% | COM | G8060N102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 143,800 | $0 | 0.0% | — | — | Put | 03524A958 |
| — | PINNACLE FINL PARTNERS INC COM | 2,587 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC COM | 24,005 | $0 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| TXNM | TXNM ENERGY INC COM | 5,117 | $0 | 0.0% | $44.08 | +13.9% | COM | 69349H107 |
| — | GE AEROSPACE | 23,700 | $0 | 0.0% | — | — | Put | 369604951 |
| — | EOG RES INC | 67,700 | $0 | 0.0% | — | — | Put | 26875P951 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,176 | $0 | 0.0% | $0.03 | — | COM | 464286640 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 4,662 | $0 | 0.0% | $79.41 | -10.9% | COM | 030506109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 34,409 | $0 | 0.0% | $13.91 | -22.6% | COM | 23954D109 |
| HOPE | HOPE BANCORP INC COM | 25,986 | $0 | 0.0% | $12.23 | -8.2% | COM | 43940T109 |
| UFCS | UNITED FIRE GROUP INC COM | 9,230 | $0 | 0.0% | $20.80 | +29.9% | COM | 910340108 |
| CYTK | CYTOKINETICS INC COM NEW | 6,731 | $0 | 0.0% | $45.96 | 0.0% | COM | 23282W605 |
| CLMT | CALUMET INC COM | 21,334 | $0 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 23,883 | $0 | 0.0% | $11.02 | +0.5% | COM | G69451105 |
| STVN | STEVANATO GROUP S P A ORD | 13,244 | $0 | 0.0% | $20.06 | +5.8% | COM | T9224W109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 40,344 | $0 | 0.0% | $5.26 | +13.0% | COM | 32076V103 |
| MASI | MASIMO CORP COM | 1,623 | $0 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 28,061 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| MDU | MDU RES GROUP INC COM | 15,895 | $0 | 0.0% | $13.90 | +20.6% | COM | 552690109 |
| TDOC | TELADOC HEALTH INC COM | 33,778 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| — | STATE STR CORP | 28,200 | $0 | 0.0% | — | — | Call | 857477903 |
| BY | BYLINE BANCORP INC COM | 10,260 | $0 | 0.0% | $26.58 | +4.0% | COM | 124411109 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 5,223 | $0 | 0.0% | $32.70 | +51.2% | COM | 87650L103 |
| COHU | COHU INC COM | 18,190 | $0 | 0.0% | $27.22 | -23.6% | COM | 192576106 |
| GERN | GERON CORP COM | 168,042 | $0 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 8,321 | $0 | 0.0% | $0.02 | — | COM | 04041L106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 14,275 | $0 | 0.0% | $21.08 | -3.7% | COM | 20451Q104 |
| RLJ | RLJ LODGING TR COM | 33,668 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | FIRST BANCSHARES INC MISS COM | 7,877 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| — | COUCHBASE INC COM | 16,898 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,106 | $0 | 0.0% | $52.63 | +5.3% | COM | 843380106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,245 | $0 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 2,537 | $0 | 0.0% | $120.59 | 0.0% | COM | 442487401 |
| UBS | UBS GROUP AG | 8,694 | $0 | 0.0% | $32.11 | +3.9% | COM | H42097107 |
| WB | WEIBO CORP SPONSORED ADR | 28,028 | $0 | 0.0% | $0.01 | — | COM | 948596101 |
| LMND | LEMONADE INC COM | 8,419 | $0 | 0.0% | $26.31 | +30.8% | COM | 52567D107 |
| TTGT | TECHTARGET INC COM NEW | 17,878 | $0 | 0.0% | $23.51 | -31.5% | COM | 87874R308 |
| PTCT | PTC THERAPEUTICS INC COM | 5,187 | $0 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,702 | $0 | 0.0% | $2.26 | — | COM | 344419106 |
| MSBI | MIDLAND STATES BANCORP INC COM | 15,401 | $0 | 0.0% | $20.77 | -10.5% | COM | 597742105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 48,871 | $0 | 0.0% | $9.32 | -35.1% | COM | 550424303 |
| TFIN | TRIUMPH FINANCIAL INC COM | 4,553 | $0 | 0.0% | $72.89 | 0.0% | COM | 89679E300 |
| — | SUNCOR ENERGY INC NEW | 93,600 | $0 | 0.0% | — | — | Call | 867224907 |
| NE | NOBLE CORP PLC ORD SHS A | 11,110 | $0 | 0.0% | $36.64 | -27.0% | COM | G65431127 |
| CNMD | CONMED CORP COM | 4,332 | $0 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| — | WHEATON PRECIOUS METALS CORP | 74,200 | $0 | 0.0% | — | — | Put | 962879952 |
| KFY | KORN FERRY COM NEW | 3,841 | $0 | 0.0% | $69.51 | -5.4% | COM | 500643200 |
| — | ETF OPPORTUNITIES TRUST T REX 2X LONG MS | 47,800 | $0 | 0.0% | $0.01 | — | COM | 26923N462 |
| VIR | VIR BIOTECHNOLOGY INC COM | 40,332 | $0 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| HURN | HURON CONSULTING GROUP INC COM | 1,818 | $0 | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| WBS | WEBSTER FINL CORP COM | 5,062 | $0 | 0.0% | $51.27 | +8.5% | COM | 947890109 |
| SOXS | DIREXION SHS ETF TR DAILY SEMICONDUC | 8,999 | $0 | 0.0% | $0.03 | — | COM | 25460G112 |
| ANDE | ANDERSONS INC COM | 6,069 | $0 | 0.0% | $48.21 | -13.5% | COM | 034164103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 25,057 | $0 | 0.0% | $1.31 | — | COM | 41165Y100 |
| — | GUESS INC COM | 23,467 | $0 | 0.0% | $0.01 | — | COM | 401617105 |
| DAVE | DAVE INC CLASS A COM NEW | 3,131 | $0 | 0.0% | $46.12 | +103.2% | COM | 23834J201 |
| CLB | CORE LABORATORIES INC COM | 17,204 | $0 | 0.0% | $20.16 | -17.2% | COM | 21867A105 |
| — | INTERNATIONAL BUSINESS MACHS | 129,800 | $0 | 0.0% | — | — | Put | 459200951 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 13,112 | $0 | 0.0% | $24.26 | -11.3% | COM | 29337E102 |
| LPG | DORIAN LPG LTD SHS USD | 11,500 | $0 | 0.0% | $23.16 | 0.0% | COM | Y2106R110 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,081 | $0 | 0.0% | $232.64 | +6.5% | COM | 433323102 |
| OKTA | OKTA INC CL A | 2,434 | $0 | 0.0% | $97.67 | 0.0% | COM | 679295105 |
| IIIV | I3 VERTICALS INC COM CL A | 10,392 | $0 | 0.0% | $22.57 | +12.3% | COM | 46571Y107 |
| NOVT | NOVANTA INC COM | 2,000 | $0 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| OEC | ORION S.A. COM | 19,821 | $0 | 0.0% | $22.83 | -38.1% | COM | L72967109 |
| EHAB | ENHABIT INC COM | 28,959 | $0 | 0.0% | $8.39 | 0.0% | COM | 29332G102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 7,202 | $0 | 0.0% | $34.03 | +14.8% | COM | 92552R406 |
| GNRC | GENERAC HLDGS INC COM | 2,015 | $0 | 0.0% | $130.84 | +9.7% | COM | 368736104 |
| ZEUS | OLYMPIC STEEL INC COM | 8,087 | $0 | 0.0% | $41.31 | -18.7% | COM | 68162K106 |
| CNR | CORE NATURAL RESOURCES INC COM | 3,311 | $0 | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| SIG | SIGNET JEWELERS LIMITED | 4,394 | $0 | 0.0% | $86.01 | -34.1% | COM | G81276100 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,553 | $0 | 0.0% | $29.06 | 0.0% | COM | 85209W109 |
| UDMY | UDEMY INC COM | 32,711 | $0 | 0.0% | $8.11 | +4.9% | COM | 902685106 |
| NRIX | NURIX THERAPEUTICS INC COM | 21,273 | $0 | 0.0% | $16.18 | +3.4% | COM | 67080M103 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,152 | $0 | 0.0% | $20.91 | — | COM | 358029106 |
| LADR | LADDER CAP CORP CL A | 22,134 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| STWD | STARWOOD PPTY TR INC COM | 12,799 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 28,611 | $0 | 0.0% | $0.08 | — | COM | 03748R747 |
| SMBK | SMARTFINANCIAL INC COM NEW | 8,096 | $0 | 0.0% | $29.32 | +13.4% | COM | 83190L208 |
| ASB | ASSOCIATED BANC CORP COM | 11,173 | $0 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| — | KRANESHARES TRUST | 62,000 | $0 | 0.0% | — | — | Call | 500767906 |
| KMPR | KEMPER CORP COM | 3,760 | $0 | 0.0% | $60.94 | +8.9% | COM | 488401100 |
| BTBT | BIT DIGITAL INC | 124,329 | $0 | 0.0% | $3.78 | -23.7% | COM | G1144A105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 40,488 | $0 | 0.0% | $6.67 | 0.0% | COM | G9001E128 |
| BILL | BILL HOLDINGS INC COM | 5,477 | $0 | 0.0% | $72.23 | -6.9% | COM | 090043100 |
| — | CF INDS HLDGS INC | 125,600 | $0 | 0.0% | — | — | Put | 125269950 |
| OOMA | OOMA INC COM | 19,094 | $0 | 0.0% | $11.79 | +20.2% | COM | 683416101 |
| — | NUTRIEN LTD | 69,600 | $0 | 0.0% | — | — | Call | 67077M908 |
| FLGT | FULGENT GENETICS INC COM | 14,769 | $0 | 0.0% | $27.55 | -38.2% | COM | 359664109 |
| — | LESLIES INC COM | 340,126 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| AGCO | AGCO CORP COM | 2,693 | $0 | 0.0% | $97.31 | -0.8% | COM | 001084102 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 33,715 | $0 | 0.0% | $10.23 | -19.4% | COM | N30577105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5,708 | $0 | 0.0% | $55.37 | 0.0% | COM | 25787G100 |
| — | WHEATON PRECIOUS METALS CORP | 31,100 | $0 | 0.0% | — | — | Call | 962879902 |
| UA | UNDER ARMOUR INC CL C | 41,669 | $0 | 0.0% | $7.57 | -10.0% | COM | 904311206 |
| NYT | NEW YORK TIMES CO CL A | 4,989 | $0 | 0.0% | $45.66 | +8.7% | COM | 650111107 |
| — | SHOPIFY INC | 34,600 | $0 | 0.0% | — | — | Put | 82509L957 |
| XPO | XPO INC COM | 2,294 | $0 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| DLO | DLOCAL LTD CLASS A COM | 29,585 | $0 | 0.0% | $10.74 | 0.0% | COM | G29018101 |
| — | REALTY INCOME CORP | 84,100 | $0 | 0.0% | — | — | Call | 756109904 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 17,283 | $0 | 0.0% | $15.69 | 0.0% | COM | 69888T207 |
| RDVT | RED VIOLET INC COM | 6,537 | $0 | 0.0% | $27.67 | +35.8% | COM | 75704L104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 62,221 | $0 | 0.0% | $3.50 | +20.6% | COM | 762544104 |
| IOSP | INNOSPEC INC COM | 2,575 | $0 | 0.0% | $116.44 | -11.1% | COM | 45768S105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 737 | $0 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 19,479 | $0 | 0.0% | $13.07 | -3.7% | COM | 76954A103 |
| — | FIRSTENERGY CORP | 162,000 | $0 | 0.0% | — | — | Put | 337932957 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 11,428 | $0 | 0.0% | $0.02 | — | COM | 78440P306 |
| FSK | FS KKR CAP CORP COM | 11,535 | $0 | 0.0% | $16.58 | +16.0% | COM | 302635206 |
| JBGS | JBG SMITH PPTYS COM | 15,011 | $0 | 0.0% | $0.09 | — | COM | 46590V100 |
| MMS | MAXIMUS INC COM | 3,552 | $0 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,756 | $0 | 0.0% | $17.44 | +38.1% | COM | G66721104 |
| LAND | GLADSTONE LD CORP COM | 23,021 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,745 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,253 | $0 | 0.0% | $36.02 | 0.0% | COM | 879433829 |
| LCII | LCI INDS COM | 2,763 | $0 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,514 | $0 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| NAVI | NAVIENT CORPORATION COM | 19,119 | $0 | 0.0% | $16.91 | -19.2% | COM | 63938C108 |
| BC | BRUNSWICK CORP COM | 4,483 | $0 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 15,187 | $0 | 0.0% | $17.95 | 0.0% | COM | 53115L104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,915 | $0 | 0.0% | $19.97 | 0.0% | COM | 013091103 |
| ABM | ABM INDS INC COM | 5,066 | $0 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| — | SYNOPSYS INC | 9,500 | $0 | 0.0% | — | — | Call | 871607907 |
| BWA | BORGWARNER INC COM | 8,357 | $0 | 0.0% | $32.11 | -6.8% | COM | 099724106 |
| SAFT | SAFETY INS GROUP INC COM | 3,024 | $0 | 0.0% | $82.05 | -4.7% | COM | 78648T100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,257 | $0 | 0.0% | $0.01 | — | COM | 451100101 |
| FTDR | FRONTDOOR INC COM | 6,185 | $0 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| PBF | PBF ENERGY INC CL A | 12,488 | $0 | 0.0% | $32.25 | -22.8% | COM | 69318G106 |
| GBX | GREENBRIER COS INC COM | 4,654 | $0 | 0.0% | $51.60 | +12.4% | COM | 393657101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 8,138 | $0 | 0.0% | $23.03 | +16.2% | COM | 41068X100 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,312 | $0 | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| — | BANK MONTREAL MEDIUM MICROSECTORS FA | 13,000 | $0 | 0.0% | $0.02 | — | COM | 06367V402 |
| DXC | DXC TECHNOLOGY CO COM | 13,909 | $0 | 0.0% | $20.19 | -3.8% | COM | 23355L106 |
| OMER | OMEROS CORP COM | 28,811 | $0 | 0.0% | $5.36 | +64.8% | COM | 682143102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 22,479 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| DINO | HF SINCLAIR CORP COM | 7,163 | $0 | 0.0% | $37.51 | -10.7% | COM | 403949100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 26,662 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| RYN | RAYONIER INC COM | 8,455 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| FFWM | FIRST FNDTN INC COM | 45,267 | $0 | 0.0% | $6.32 | -15.1% | COM | 32026V104 |
| TRS | TRIMAS CORP COM NEW | 10,028 | $0 | 0.0% | $23.68 | 0.0% | COM | 896215209 |
| ZD | ZIFF DAVIS INC COM | 6,254 | $0 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| SBGI | SINCLAIR INC CL A | 14,675 | $0 | 0.0% | $13.97 | +8.4% | COM | 829242106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,144 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| SSD | SIMPSON MFG INC COM | 1,486 | $0 | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| — | STRYKER CORPORATION | 16,500 | $0 | 0.0% | — | — | Call | 863667901 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,892 | $0 | 0.0% | $32.57 | +26.8% | COM | 29460X109 |
| — | PREMIER INC CL A | 12,031 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| TTC | TORO CO COM | 3,192 | $0 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| GDRX | GOODRX HLDGS INC COM CL A | 52,474 | $0 | 0.0% | $4.69 | 0.0% | COM | 38246G108 |
| HESM | HESS MIDSTREAM LP CL A | 5,459 | $0 | 0.0% | $30.83 | +21.2% | COM | 428103105 |
| OCUL | OCULAR THERAPEUTIX INC COM | 31,490 | $0 | 0.0% | $8.80 | -12.7% | COM | 67576A100 |
| — | ASML HOLDING N V | 11,300 | $0 | 0.0% | — | — | Call | N07059900 |
| BMO | BANK MONTREAL QUE COM | 2,410 | $0 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| TM | TOYOTA MOTOR CORP ADS | 1,301 | $0 | 0.0% | $0.19 | — | COM | 892331307 |
| FFIN | FIRST FINL BANKSHARES INC COM | 6,417 | $0 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| FLR | FLUOR CORP NEW COM | 6,431 | $0 | 0.0% | $42.65 | +1.3% | COM | 343412102 |
| VNET | VNET GROUP INC SPONSORED ADS A | 27,986 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| DDD | 3-D SYS CORP DEL COM NEW | 107,847 | $0 | 0.0% | $3.86 | -11.9% | COM | 88554D205 |
| VERA | VERA THERAPEUTICS INC CL A | 9,517 | $0 | 0.0% | $37.72 | -14.8% | COM | 92337R101 |
| — | VERITONE INC NOTE 1.75011/1 | 4,430 | $0 | 0.0% | $0.04 | — | BND | 92347MAB6 |
| POWL | POWELL INDS INC COM | 1,336 | $0 | 0.0% | $155.19 | +34.1% | COM | 739128106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,698 | $0 | 0.0% | $1.62 | — | COM | 45378A106 |
| FTAI | FTAI AVIATION LTD | 2,047 | $0 | 0.0% | $104.87 | +11.6% | COM | G3730V105 |
| — | BROOKLINE BANCORP INC DEL COM | 20,800 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | CHIMERIX INC COM | 26,607 | $0 | 0.0% | $0.01 | — | COM | 16934W106 |
| ANAB | ANAPTYSBIO INC COM | 12,134 | $0 | 0.0% | $31.58 | -47.2% | COM | 032724106 |
| YEXT | YEXT INC COM | 36,563 | $0 | 0.0% | $6.05 | +6.9% | COM | 98585N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,550 | $0 | 0.0% | $19.57 | +14.2% | COM | 71742Q106 |
| AD | UNITED STATES CELLULAR CORP COM | 3,248 | $0 | 0.0% | $33.62 | +11.5% | COM | 911684108 |
| — | BAKER HUGHES COMPANY | 300,400 | $0 | 0.0% | — | — | Put | 05722G950 |
| TWO | TWO HBRS INVT CORP COM | 16,760 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | NUTRIEN LTD | 122,900 | $0 | 0.0% | — | — | Put | 67077M958 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 23,795 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| RMAX | RE MAX HLDGS INC CL A | 26,702 | $0 | 0.0% | $10.79 | -11.6% | COM | 75524W108 |
| — | OLO INC CL A | 36,956 | $0 | 0.0% | $0.00 | — | COM | 68134L109 |
| SPNT | SIRIUSPOINT LTD COM | 12,897 | $0 | 0.0% | $14.50 | +2.8% | COM | G8192H106 |
| UUUU | ENERGY FUELS INC COM NEW | 59,566 | $0 | 0.0% | $5.50 | -12.9% | COM | 292671708 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 8,803 | $0 | 0.0% | $24.24 | 0.0% | COM | 559663109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,775 | $0 | 0.0% | $0.02 | — | COM | 49435R102 |
| MBIN | MERCHANTS BANCORP IND COM | 5,963 | $0 | 0.0% | $35.73 | +9.2% | COM | 58844R108 |
| PRA | PROASSURANCE CORP COM | 9,454 | $0 | 0.0% | $12.76 | +26.9% | COM | 74267C106 |
| MCS | MARCUS CORP DEL COM | 13,186 | $0 | 0.0% | $15.54 | +24.3% | COM | 566330106 |
| FOXF | FOX FACTORY HLDG CORP COM | 9,443 | $0 | 0.0% | $34.46 | -22.3% | COM | 35138V102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 198,055 | $0 | 0.0% | $1.90 | -30.7% | COM | 18453H106 |
| AVAV | AEROVIRONMENT INC COM | 1,849 | $0 | 0.0% | $173.62 | -11.5% | COM | 008073108 |
| FBL | GRANITESHARES ETF TR 2X LONG META DAI | 7,200 | $0 | 0.0% | $0.03 | — | COM | 38747R843 |
| ASTE | ASTEC INDS INC COM | 6,351 | $0 | 0.0% | $31.88 | +6.6% | COM | 046224101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 141,363 | $0 | 0.0% | $2.75 | -7.5% | COM | 184499101 |
| — | LOWES COS INC | 14,400 | $0 | 0.0% | — | — | Call | 548661907 |
| VMD | VIEMED HEALTHCARE INC COM | 30,140 | $0 | 0.0% | $8.15 | -3.7% | COM | 92663R105 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 7,352 | $0 | 0.0% | $28.03 | +7.7% | COM | 598511103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,161 | $0 | 0.0% | $27.56 | +36.4% | COM | 11271J107 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 6,763 | $0 | 0.0% | $0.03 | — | COM | 824596100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 25,242 | $0 | 0.0% | $5.50 | +71.7% | COM | 032797300 |
| — | AFFIRM HLDGS INC | 48,800 | $0 | 0.0% | — | — | Call | 00827B906 |
| THG | HANOVER INS GROUP INC COM | 1,250 | $0 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| QCRH | QCR HOLDINGS INC COM | 3,046 | $0 | 0.0% | $78.27 | -2.9% | COM | 74727A104 |
| — | DELTA AIR LINES INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 247361952 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 8,213 | $0 | 0.0% | $28.53 | +10.4% | COM | 01644J108 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 5,716 | $0 | 0.0% | $32.52 | +14.3% | COM | 31983A103 |
| — | LULULEMON ATHLETICA INC | 15,000 | $0 | 0.0% | — | — | Put | 550021959 |
| VUZI | VUZIX CORP COM NEW | 104,919 | $0 | 0.0% | $2.57 | +27.6% | COM | 92921W300 |
| BLKB | BLACKBAUD INC COM | 3,443 | $0 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| — | ASML HOLDING N V | 3,200 | $0 | 0.0% | — | — | Put | N07059950 |
| — | INTUITIVE SURGICAL INC | 2,600 | $0 | 0.0% | — | — | Put | 46120E952 |
| HLI | HOULIHAN LOKEY INC CL A | 1,321 | $0 | 0.0% | $169.79 | -0.1% | COM | 441593100 |
| XNCR | XENCOR INC COM | 20,062 | $0 | 0.0% | $19.46 | -15.1% | COM | 98401F105 |
| PLYM | PLYMOUTH INDL REIT INC COM | 13,094 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| TRI | THOMSON REUTERS CORP COM | 1,233 | $0 | 0.0% | $159.62 | +4.3% | COM | 884903808 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,418 | $0 | 0.0% | $1.27 | — | COM | 35086T109 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,812 | $0 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| — | PRUDENTIAL FINL INC | 91,100 | $0 | 0.0% | — | — | Put | 744320952 |
| BILI | BILIBILI INC SPONS ADS REP Z | 11,090 | $0 | 0.0% | $0.67 | — | COM | 090040106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 7,191 | $0 | 0.0% | $0.03 | — | COM | 46124J201 |
| RNST | RENASANT CORP COM | 6,224 | $0 | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| — | CROCS INC | 16,200 | $0 | 0.0% | — | — | Call | 227046909 |
| CSR | CENTERSPACE COM | 3,239 | $0 | 0.0% | $0.07 | — | COM | 15202L107 |
| PPTA | PERPETUA RESOURCES CORP COM | 19,606 | $0 | 0.0% | $8.34 | +28.7% | COM | 714266103 |
| PRK | PARK NATL CORP COM | 1,379 | $0 | 0.0% | $164.10 | 0.0% | COM | 700658107 |
| LEA | LEAR CORP COM NEW | 2,366 | $0 | 0.0% | $92.19 | 0.0% | COM | 521865204 |
| — | TECK RESOURCES LTD | 39,700 | $0 | 0.0% | — | — | Put | 878742954 |
| — | CERENCE INC NOTE 1.500 7/0 | 2,950 | $0 | 0.0% | $0.07 | — | BND | 156727AD1 |
| — | KROGER CO | 134,000 | $0 | 0.0% | — | — | Put | 501044951 |
| GO | GROCERY OUTLET HLDG CORP COM | 14,848 | $0 | 0.0% | $17.40 | -15.0% | COM | 39874R101 |
| BELFB | BEL FUSE INC CL B | 2,776 | $0 | 0.0% | $71.76 | +11.0% | COM | 077347300 |
| SFL | SFL CORPORATION LTD | 25,287 | $0 | 0.0% | $12.17 | -20.7% | COM | G7738W106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 36,903 | $0 | 0.0% | $7.73 | +1.6% | COM | 038169207 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,133 | $0 | 0.0% | $25.32 | -5.3% | COM | 07556Q881 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 92,801 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| URG | UR-ENERGY INC COM | 307,091 | $0 | 0.0% | $1.22 | -19.3% | COM | 91688R108 |
| ARGX | ARGENX SE SPONSORED ADR | 349 | $0 | 0.0% | $94.23 | — | COM | 04016X101 |
| EAT | BRINKER INTL INC COM | 1,384 | $0 | 0.0% | $35.05 | +338.8% | COM | 109641100 |
| ESNT | ESSENT GROUP LTD COM | 3,571 | $0 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| KOP | KOPPERS HOLDINGS INC COM | 7,358 | $0 | 0.0% | $40.07 | -25.7% | COM | 50060P106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 35,620 | $0 | 0.0% | $6.29 | +11.7% | COM | 75508B104 |
| — | LYFT INC | 84,000 | $0 | 0.0% | — | — | Put | 55087P954 |
| USPH | U S PHYSICAL THERAPY COM | 2,815 | $0 | 0.0% | $97.03 | -13.5% | COM | 90337L108 |
| SG | SWEETGREEN INC COM CL A | 8,111 | $0 | 0.0% | $27.60 | 0.0% | COM | 87043Q108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 27,080 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,179 | $0 | 0.0% | $212.39 | -15.3% | COM | 92828Q109 |
| — | MCDONALDS CORP | 27,000 | $0 | 0.0% | — | — | Put | 580135951 |
| — | DEVON ENERGY CORP NEW | 83,600 | $0 | 0.0% | — | — | Put | 25179M953 |
| ADAM | NEW YORK MTG TR INC COM | 31,343 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,391 | $0 | 0.0% | $0.01 | — | PFD | 71654V101 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,260 | $0 | 0.0% | $19.16 | +31.3% | COM | 12326C105 |
| CASS | CASS INFORMATION SYS INC COM | 4,620 | $0 | 0.0% | $40.15 | +3.0% | COM | 14808P109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,242 | $0 | 0.0% | $194.78 | -12.4% | COM | 31488V107 |
| FROG | JFROG LTD ORD | 6,219 | $0 | 0.0% | $30.35 | +14.7% | COM | M6191J100 |
| — | GLOBAL MED REIT INC COM NEW | 22,798 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 24,900 | $0 | 0.0% | $9.86 | 0.0% | COM | 135086106 |
| AMSF | AMERISAFE INC COM | 3,759 | $0 | 0.0% | $41.97 | +13.9% | COM | 03071H100 |
| HP | HELMERICH & PAYNE INC COM | 7,544 | $0 | 0.0% | $37.66 | -22.8% | COM | 423452101 |
| LOB | LIVE OAK BANCSHARES INC COM | 7,399 | $0 | 0.0% | $37.17 | -10.6% | COM | 53803X105 |
| LTC | LTC PPTYS INC COM | 5,544 | $0 | 0.0% | $0.51 | — | COM | 502175102 |
| CXT | CRANE NXT CO COM | 3,841 | $0 | 0.0% | $58.28 | -0.5% | COM | 224441105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 27,099 | $0 | 0.0% | $7.11 | 0.0% | COM | 67018T105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 3,666 | $0 | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,101 | $0 | 0.0% | $22.11 | +10.3% | COM | 42722X106 |
| CVBF | CVB FINL CORP COM | 10,645 | $0 | 0.0% | $17.81 | +7.3% | COM | 126600105 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 18,157 | $0 | 0.0% | $10.17 | -1.1% | COM | 00653Q102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 19,845 | $0 | 0.0% | $11.13 | -2.2% | COM | 00436Q106 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 9,428 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| CLBK | COLUMBIA FINL INC COM | 13,079 | $0 | 0.0% | $16.14 | -4.0% | COM | 197641103 |
| SANA | SANA BIOTECHNOLOGY INC COM | 116,507 | $0 | 0.0% | $2.98 | -6.3% | COM | 799566104 |
| GMED | GLOBUS MED INC CL A | 2,674 | $0 | 0.0% | $82.63 | 0.0% | COM | 379577208 |
| NWN | NORTHWEST NAT HLDG CO COM | 4,556 | $0 | 0.0% | $40.79 | -0.1% | COM | 66765N105 |
| — | DUN & BRADSTREET HLDGS INC COM | 21,827 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 7,268 | $0 | 0.0% | $20.43 | +37.4% | COM | 185123106 |
| IGV | ISHARES TR EXPANDED TECH | 2,195 | $0 | 0.0% | $0.09 | — | COM | 464287515 |
| OPFI | OPPFI INC COM CL A | 21,020 | $0 | 0.0% | $11.14 | 0.0% | COM | 68386H103 |
| COLB | COLUMBIA BKG SYS INC COM | 7,783 | $0 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| — | CATERPILLAR INC | 11,500 | $0 | 0.0% | — | — | Put | 149123951 |
| TRTX | TPG RE FIN TR INC COM | 23,778 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| DCO | DUCOMMUN INC DEL COM | 3,321 | $0 | 0.0% | $62.58 | +0.9% | COM | 264147109 |
| TFSL | TFS FINL CORP COM | 15,556 | $0 | 0.0% | $11.25 | +5.3% | COM | 87240R107 |
| BRKR | BRUKER CORP COM | 4,616 | $0 | 0.0% | $74.40 | -30.4% | COM | 116794108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 19,273 | $0 | 0.0% | $9.27 | 0.0% | COM | G3934V109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 21,557 | $0 | 0.0% | $9.99 | -6.9% | COM | G8807B106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,424 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| ELF | E L F BEAUTY INC COM | 3,060 | $0 | 0.0% | $112.75 | -22.8% | COM | 26856L103 |
| DAC | DANAOS CORPORATION | 2,455 | $0 | 0.0% | $78.96 | 0.0% | COM | Y1968P121 |
| HNST | HONEST CO INC COM | 40,848 | $0 | 0.0% | $3.96 | +44.7% | COM | 438333106 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 13,439 | $0 | 0.0% | $11.98 | +35.1% | COM | 75282U104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,997 | $0 | 0.0% | $63.11 | +5.1% | COM | 760281204 |
| SGRY | SURGERY PARTNERS INC COM | 7,984 | $0 | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 77,177 | $0 | 0.0% | $3.82 | -31.1% | COM | G65773106 |
| LIVN | LIVANOVA PLC | 4,833 | $0 | 0.0% | $44.85 | 0.0% | COM | G5509L101 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 1,890 | $0 | 0.0% | $2.98 | — | BND | 02376RAF9 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 6,235 | $0 | 0.0% | $18.04 | +52.8% | COM | L6388F110 |
| SKY | CHAMPION HOMES INC COM | 1,993 | $0 | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| LZ | LEGALZOOM COM INC COM | 21,979 | $0 | 0.0% | $6.85 | +30.7% | COM | 52466B103 |
| VPG | VISHAY PRECISION GROUP INC COM | 7,860 | $0 | 0.0% | $26.61 | -12.2% | COM | 92835K103 |
| EE | EXCELERATE ENERGY INC CL A COM | 6,598 | $0 | 0.0% | $19.92 | +48.6% | COM | 30069T101 |
| M | MACYS INC COM | 15,047 | $0 | 0.0% | $16.05 | -9.6% | COM | 55616P104 |
| — | COCA COLA CO | 395,300 | $0 | 0.0% | — | — | Put | 191216950 |
| — | H & E EQUIPMENT SERVICES INC COM | 1,980 | $0 | 0.0% | $0.09 | — | COM | 404030108 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 32,011 | $0 | 0.0% | $5.94 | +7.8% | COM | 635309206 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 122,497 | $0 | 0.0% | $2.31 | -3.2% | COM | 65345M108 |
| HUBG | HUB GROUP INC CL A | 5,023 | $0 | 0.0% | $45.79 | -9.0% | COM | 443320106 |
| ENS | ENERSYS COM | 2,028 | $0 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| — | DIVERSIFIED ENERGY COMPANY P SHS NEW | 13,748 | $0 | 0.0% | $0.01 | — | COM | G2891G204 |
| SVRA | SAVARA INC COM | 67,094 | $0 | 0.0% | $3.95 | -30.0% | COM | 805111101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,774 | $0 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 7,967 | $0 | 0.0% | $24.74 | +1.3% | COM | 25960R105 |
| SNDK | SANDISK CORP COM | 3,876 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $0 | 0.0% | $0.02 | — | WTS | G65431150 |
| ORI | OLD REP INTL CORP COM | 4,707 | $0 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 45,139 | $0 | 0.0% | $5.92 | -13.3% | COM | 024061103 |
| LMAT | LEMAITRE VASCULAR INC COM | 2,193 | $0 | 0.0% | $94.55 | -2.5% | COM | 525558201 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 60,408 | $0 | 0.0% | $2.91 | +7.8% | COM | 71601V105 |
| CFFN | CAPITOL FED FINL INC COM | 32,787 | $0 | 0.0% | $5.23 | +4.4% | COM | 14057J101 |
| WS | WORTHINGTON STL INC COM | 7,238 | $0 | 0.0% | $34.23 | -17.7% | COM | 982104101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 4,486 | $0 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| DAKT | DAKTRONICS INC COM | 15,056 | $0 | 0.0% | $14.08 | +7.2% | COM | 234264109 |
| — | DEXCOM INC | 28,000 | $0 | 0.0% | — | — | Put | 252131957 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,265 | $0 | 0.0% | $102.61 | -7.9% | COM | 339750101 |
| — | DUPONT DE NEMOURS INC | 149,900 | $0 | 0.0% | — | — | Call | 26614N902 |
| FPI | FARMLAND PARTNERS INC COM | 16,207 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 24,365 | $0 | 0.0% | $3.92 | +96.1% | COM | 00650F109 |
| HLIT | HARMONIC INC COM | 18,909 | $0 | 0.0% | $13.36 | -17.5% | COM | 413160102 |
| UTMD | UTAH MED PRODS INC COM | 3,227 | $0 | 0.0% | $63.66 | -5.9% | COM | 917488108 |
| — | 89BIO INC COM | 24,865 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 48,587 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| — | PHILIP MORRIS INTL INC | 5,100 | $0 | 0.0% | — | — | Call | 718172909 |
| SIBN | SI-BONE INC COM | 12,851 | $0 | 0.0% | $15.04 | +7.3% | COM | 825704109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 39,673 | $0 | 0.0% | $5.83 | +4.7% | COM | 35953C106 |
| MCBS | METROCITY BANKSHARES INC COM | 6,542 | $0 | 0.0% | $28.11 | +2.8% | COM | 59165J105 |
| — | T-MOBILE US INC | 367,600 | $0 | 0.0% | — | — | Put | 872590954 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 4,406 | $0 | 0.0% | $0.05 | — | COM | 91359E105 |
| ALX | ALEXANDERS INC COM | 857 | $0 | 0.0% | $0.23 | — | COM | 014752109 |
| TK | TEEKAY CORPORATION LTD | 27,305 | $0 | 0.0% | $7.71 | -10.4% | COM | G8726T105 |
| IMNM | IMMUNOME INC COM | 26,599 | $0 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| MBI | MBIA INC COM | 36,010 | $0 | 0.0% | $5.00 | +23.7% | COM | 55262C100 |
| SFIX | STITCH FIX INC COM CL A | 55,030 | $0 | 0.0% | $4.56 | 0.0% | COM | 860897107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 9,831 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | OMEGA HEALTHCARE INVS INC | 123,900 | $0 | 0.0% | — | — | Put | 681936950 |
| — | SYNOVUS FINL CORP COM NEW | 3,804 | $0 | 0.0% | $0.04 | — | COM | 87161C501 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 6,875 | $0 | 0.0% | $23.98 | +4.8% | COM | 10948W103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 19,179 | $0 | 0.0% | $9.84 | +15.9% | COM | 535219109 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 2,926 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| GIII | G III APPAREL GROUP LTD COM | 6,464 | $0 | 0.0% | $29.40 | -1.6% | COM | 36237H101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $0 | 0.0% | — | — | Call | 874054909 |
| DJCO | DAILY JOURNAL CORP COM | 442 | $0 | 0.0% | $460.63 | -6.1% | COM | 233912104 |
| LRN | STRIDE INC COM | 1,384 | $0 | 0.0% | $81.39 | +55.3% | COM | 86333M108 |
| ROIV | ROIVANT SCIENCES LTD | 17,351 | $0 | 0.0% | $10.81 | 0.0% | COM | G76279101 |
| AMCX | AMC NETWORKS INC CL A | 25,489 | $0 | 0.0% | $8.36 | 0.0% | COM | 00164V103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,456 | $0 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,752 | $0 | 0.0% | $0.02 | — | COM | 726503105 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 49,970 | $0 | 0.0% | $3.80 | -12.2% | COM | 03879J100 |
| FLNG | FLEX LNG LTD | 7,588 | $0 | 0.0% | $20.86 | 0.0% | COM | G35947202 |
| NPO | ENPRO INC COM | 1,073 | $0 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| PGNY | PROGYNY INC COM | 7,785 | $0 | 0.0% | $25.53 | -15.7% | COM | 74340E103 |
| MRTN | MARTEN TRANS LTD COM | 12,713 | $0 | 0.0% | $14.61 | 0.0% | COM | 573075108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,835 | $0 | 0.0% | $18.87 | -0.5% | COM | M9T951109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,818 | $0 | 0.0% | $33.43 | +6.0% | COM | 139674105 |
| CTO | CTO RLTY GROWTH INC NEW COM | 8,929 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| REAX | THE REAL BROKERAGE INC COM NEW | 42,421 | $0 | 0.0% | $5.53 | -14.1% | COM | 75585H206 |
| — | DUPONT DE NEMOURS INC | 153,200 | $0 | 0.0% | — | — | Put | 26614N952 |
| MATW | MATTHEWS INTL CORP CL A | 7,736 | $0 | 0.0% | $24.25 | +2.3% | COM | 577128101 |
| AL | AIR LEASE CORP CL A | 3,547 | $0 | 0.0% | $46.22 | 0.0% | COM | 00912X302 |
| IVZ | INVESCO LTD | 11,266 | $0 | 0.0% | $14.63 | +12.3% | COM | G491BT108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 89,023 | $0 | 0.0% | $1.46 | +39.7% | COM | 00972D105 |
| ADMA | ADMA BIOLOGICS INC COM | 8,612 | $0 | 0.0% | $10.41 | +66.2% | COM | 000899104 |
| RGR | STURM RUGER & CO INC COM | 4,364 | $0 | 0.0% | $37.54 | 0.0% | COM | 864159108 |
| BCE | BCE INC COM NEW | 7,458 | $0 | 0.0% | $26.15 | -15.7% | COM | 05534B760 |
| FSBC | FIVE STAR BANCORP COM | 6,098 | $0 | 0.0% | $27.34 | +5.9% | COM | 33830T103 |
| CATY | CATHAY GEN BANCORP COM | 3,947 | $0 | 0.0% | $40.35 | +10.8% | COM | 149150104 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 7,673 | $0 | 0.0% | $24.51 | +3.9% | COM | 22284P105 |
| SDGR | SCHRODINGER INC COM | 8,540 | $0 | 0.0% | $20.54 | +9.5% | COM | 80810D103 |
| — | PRICE T ROWE GROUP INC | 21,300 | $0 | 0.0% | — | — | Put | 74144T958 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 29,637 | $0 | 0.0% | $9.08 | +12.2% | COM | 37611X209 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 13,409 | $0 | 0.0% | $12.08 | +16.4% | COM | G3R239101 |
| AGO | ASSURED GUARANTY LTD COM | 1,920 | $0 | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| MYE | MYERS INDS INC COM | 14,204 | $0 | 0.0% | $13.37 | -14.6% | COM | 628464109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,220 | $0 | 0.0% | $28.87 | +115.3% | COM | G25457105 |
| NCNO | NCINO INC COM | 6,131 | $0 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,202 | $0 | 0.0% | $107.66 | 0.0% | COM | 002896207 |
| NRIM | NORTHRIM BANCORP INC COM | 2,300 | $0 | 0.0% | $16.26 | +18.7% | COM | 666762109 |
| BTU | PEABODY ENERGY CORP COM | 12,399 | $0 | 0.0% | $22.97 | -31.0% | COM | 704551100 |
| LEU | CENTRUS ENERGY CORP CL A | 2,706 | $0 | 0.0% | $52.12 | +61.7% | COM | 15643U104 |
| CLW | CLEARWATER PAPER CORP COM | 6,622 | $0 | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| STGW | STAGWELL INC COM CL A | 27,707 | $0 | 0.0% | $6.75 | -6.8% | COM | 85256A109 |
| — | BIONTECH SE | 30,700 | $0 | 0.0% | — | — | Call | 09075V902 |
| RLAY | RELAY THERAPEUTICS INC COM | 63,622 | $0 | 0.0% | $6.88 | -43.1% | COM | 75943R102 |
| MBUU | MALIBU BOATS INC COM CL A | 5,411 | $0 | 0.0% | $38.16 | -9.7% | COM | 56117J100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | 1,498 | $0 | 0.0% | $86.17 | +42.5% | COM | 946760105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 69,028 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| — | GENERAL MTRS CO | 59,800 | $0 | 0.0% | — | — | Call | 37045V900 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 10,457 | $0 | 0.0% | $12.63 | -8.9% | COM | 603170101 |
| STN | STANTEC INC COM | 2,009 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,712 | $0 | 0.0% | $43.44 | -5.8% | COM | 736508847 |
| — | WYNN RESORTS LTD | 74,300 | $0 | 0.0% | — | — | Call | 983134907 |
| — | FREEPORT-MCMORAN INC | 126,600 | $0 | 0.0% | — | — | Call | 35671D907 |
| PERI | PERION NETWORK LTD SHS NEW | 20,086 | $0 | 0.0% | $12.06 | -27.6% | COM | M78673114 |
| CSIQ | CANADIAN SOLAR INC COM | 18,921 | $0 | 0.0% | $16.48 | -36.1% | COM | 136635109 |
| MTRX | MATRIX SVC CO COM | 13,193 | $0 | 0.0% | $10.78 | +24.2% | COM | 576853105 |
| CMRE | COSTAMARE INC | 16,575 | $0 | 0.0% | $13.24 | -18.6% | COM | Y1771G102 |
| UI | UBIQUITI INC COM | 524 | $0 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| — | WESTERN DIGITAL CORP | 80,900 | $0 | 0.0% | — | — | Call | 958102905 |
| IPI | INTREPID POTASH INC COM | 5,560 | $0 | 0.0% | $23.95 | +10.2% | COM | 46121Y201 |
| — | METLIFE INC | 501,900 | $0 | 0.0% | — | — | Call | 59156R908 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 6,730 | $0 | 0.0% | $20.70 | +8.8% | COM | 14888U101 |
| ASIX | ADVANSIX INC COM | 7,177 | $0 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| EB | EVENTBRITE INC COM CL A | 77,419 | $0 | 0.0% | $4.14 | -27.4% | COM | 29975E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 20,229 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 7,278 | $0 | 0.0% | $22.82 | -9.8% | COM | G52694109 |
| — | BEST BUY INC | 14,700 | $0 | 0.0% | — | — | Put | 086516951 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 48,047 | $0 | 0.0% | $3.23 | +23.5% | COM | 88162F105 |
| CCNE | CNB FINL CORP PA COM | 7,216 | $0 | 0.0% | $22.80 | +3.9% | COM | 126128107 |
| — | PROS HOLDINGS INC COM | 8,448 | $0 | 0.0% | $0.02 | — | COM | 74346Y103 |
| — | AIRBNB INC | 42,900 | $0 | 0.0% | — | — | Call | 009066901 |
| BLDP | BALLARD PWR SYS INC NEW COM | 146,370 | $0 | 0.0% | $1.52 | -7.2% | COM | 058586108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 28,968 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| KLC | KINDERCARE LEARNING COMPANIE COM | 13,776 | $0 | 0.0% | $23.47 | -21.0% | COM | 49456W105 |
| — | ISHARES TR | 16,000 | $0 | 0.0% | — | — | Put | 464287953 |
| VISN | COMMSCOPE HLDG CO INC COM | 30,105 | $0 | 0.0% | $4.20 | +26.4% | COM | 20337X109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,824 | $0 | 0.0% | $45.44 | +21.1% | COM | 781846308 |
| PSFE | PAYSAFE LIMITED | 10,216 | $0 | 0.0% | $16.53 | +9.9% | COM | G6964L206 |
| SANM | SANMINA CORPORATION COM | 2,081 | $0 | 0.0% | $64.33 | +26.3% | COM | 801056102 |
| FER | FERROVIAL SE ORD | 3,532 | $0 | 0.0% | $41.00 | +4.4% | COM | N3168P101 |
| — | DOORDASH INC | 21,700 | $0 | 0.0% | — | — | Put | 25809K955 |
| JJSF | J & J SNACK FOODS CORP COM | 1,199 | $0 | 0.0% | $146.61 | -10.9% | COM | 466032109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,999 | $0 | 0.0% | $47.00 | -52.9% | COM | G1890L107 |
| TCBX | THIRD COAST BANCSHARES INC COM | 4,722 | $0 | 0.0% | $25.23 | +37.4% | COM | 88422P109 |
| WPP | WPP PLC NEW ADR | 4,160 | $0 | 0.0% | $78.56 | — | COM | 92937A102 |
| HTBK | HERITAGE COMM CORP COM | 16,601 | $0 | 0.0% | $9.78 | +0.1% | COM | 426927109 |
| TXRH | TEXAS ROADHOUSE INC COM | 946 | $0 | 0.0% | $174.70 | -0.2% | COM | 882681109 |
| — | CANADIAN PACIFIC KANSAS CITY | 76,400 | $0 | 0.0% | — | — | Put | 13646K958 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 109,601 | $0 | 0.0% | $2.27 | -18.8% | COM | 29664W105 |
| — | REALTY INCOME CORP | 106,400 | $0 | 0.0% | — | — | Put | 756109954 |
| — | MARATHON PETE CORP | 17,700 | $0 | 0.0% | — | — | Put | 56585A952 |
| SHBI | SHORE BANCSHARES INC COM | 11,581 | $0 | 0.0% | $13.83 | +9.0% | COM | 825107105 |
| BHE | BENCHMARK ELECTRS INC COM | 4,141 | $0 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| — | CINTAS CORP | 50,000 | $0 | 0.0% | — | — | Put | 172908955 |
| — | PACTIV EVERGREEN INC COM | 8,681 | $0 | 0.0% | $0.02 | — | COM | 69526K105 |
| BSRR | SIERRA BANCORP COM | 5,588 | $0 | 0.0% | $26.74 | +6.6% | COM | 82620P102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,703 | $0 | 0.0% | $4.92 | +2.7% | COM | G6891L105 |
| — | XPENG INC | 267,800 | $0 | 0.0% | — | — | Put | 98422D955 |
| — | SURMODICS INC COM | 5,111 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| — | BERRY CORP COM | 48,437 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| FISI | FINANCIAL INSTNS INC COM | 6,199 | $0 | 0.0% | $22.71 | +13.9% | COM | 317585404 |
| DGICA | DONEGAL GROUP INC CL A | 7,894 | $0 | 0.0% | $14.71 | +5.8% | COM | 257701201 |
| TRVI | TREVI THERAPEUTICS INC COM | 24,661 | $0 | 0.0% | $3.00 | +58.9% | COM | 89532M101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 29,840 | $0 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,046 | $0 | 0.0% | $139.75 | +20.5% | COM | 03990B101 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,628 | $0 | 0.0% | $3.07 | -15.8% | COM | L02235106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 17,621 | $0 | 0.0% | $10.54 | -13.5% | COM | 489398107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 34,954 | $0 | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| HRTX | HERON THERAPEUTICS INC COM | 69,047 | $0 | 0.0% | $3.07 | -36.8% | COM | 427746102 |
| GPRE | GREEN PLAINS INC COM | 31,431 | $0 | 0.0% | $17.76 | -59.7% | COM | 393222104 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 14,089 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,551 | $0 | 0.0% | $107.17 | -3.7% | COM | V5633W109 |
| MED | MEDIFAST INC COM | 11,299 | $0 | 0.0% | $15.02 | 0.0% | COM | 58470H101 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,709 | $0 | 0.0% | $61.26 | +30.5% | COM | 817070501 |
| ALNT | ALLIENT INC COM | 6,861 | $0 | 0.0% | $25.20 | -1.9% | COM | 019330109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 11,176 | $0 | 0.0% | $13.48 | +1.0% | COM | G4095J109 |
| RPC | P10 INC COM CL A | 12,877 | $0 | 0.0% | $9.88 | +28.7% | COM | 69376K106 |
| MCW | MISTER CAR WASH INC COM | 19,082 | $0 | 0.0% | $6.76 | +14.4% | COM | 60646V105 |
| STEL | STELLAR BANCORP INC COM | 5,466 | $0 | 0.0% | $25.68 | +9.7% | COM | 858927106 |
| OKLO | OKLO INC COM CL A | 6,972 | $0 | 0.0% | $33.79 | 0.0% | COM | 02156V109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 4,225 | $0 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| CEVA | CEVA INC COM | 5,897 | $0 | 0.0% | $25.80 | +24.5% | COM | 157210105 |
| BBAI | BIGBEAR AI HLDGS INC COM | 52,827 | $0 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| MPB | MID PENN BANCORP INC COM | 5,835 | $0 | 0.0% | $26.67 | +2.2% | COM | 59540G107 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 5,613 | $0 | 0.0% | $0.03 | — | COM | 146280508 |
| TRAK | REPOSITRAK INC COM NEW | 7,394 | $0 | 0.0% | $18.62 | +11.0% | COM | 700215304 |
| LMB | LIMBACH HLDGS INC COM | 2,008 | $0 | 0.0% | $63.59 | +37.4% | COM | 53263P105 |
| CTS | CTS CORP COM | 3,618 | $0 | 0.0% | $48.65 | -4.1% | COM | 126501105 |
| — | RADIUS RECYCLING INC CL A | 5,153 | $0 | 0.0% | $0.02 | — | COM | 806882106 |
| IIIN | INSTEEL INDS INC COM | 5,676 | $0 | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4,146 | $0 | 0.0% | $40.84 | +0.3% | COM | 30190A104 |
| FLOC | FLOWCO HLDGS INC COM CL A | 5,769 | $0 | 0.0% | $25.91 | 0.0% | COM | 342909108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 11,751 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| — | PEPSICO INC | 134,700 | $0 | 0.0% | — | — | Call | 713448908 |
| NOG | NORTHERN OIL & GAS INC COM | 4,882 | $0 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| — | SNAP INC | 700,000 | $0 | 0.0% | — | — | Call | 83304A906 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,753 | $0 | 0.0% | $20.34 | -18.2% | COM | 035255108 |
| — | HONEYWELL INTL INC | 18,900 | $0 | 0.0% | — | — | Call | 438516906 |
| FORR | FORRESTER RESH INC COM | 15,856 | $0 | 0.0% | $14.24 | -10.7% | COM | 346563109 |
| — | SCHLUMBERGER LTD | 44,000 | $0 | 0.0% | — | — | Call | 806857908 |
| — | WIX COM LTD NOTE 8/1 | 1,500 | $0 | 0.0% | $0.10 | — | BND | 92940WAD1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 6,307 | $0 | 0.0% | $21.30 | +20.8% | COM | 20848V105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,546 | $0 | 0.0% | $0.09 | — | COM | 00214Q401 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 4,421 | $0 | 0.0% | $32.84 | +4.8% | COM | 83946P107 |
| MGRC | MCGRATH RENTCORP COM | 1,313 | $0 | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| WSBC | WESBANCO INC COM | 4,725 | $0 | 0.0% | $31.33 | +6.6% | COM | 950810101 |
| CNNE | CANNAE HLDGS INC COM | 7,972 | $0 | 0.0% | $18.98 | -3.5% | COM | 13765N107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 46,679 | $0 | 0.0% | $3.50 | +0.2% | COM | 30049H102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,022 | $0 | 0.0% | $32.06 | -4.4% | COM | 84470P109 |
| — | MONSTER BEVERAGE CORP NEW | 126,800 | $0 | 0.0% | — | — | Put | 61174X959 |
| — | WIDEOPENWEST INC COM | 29,293 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| — | UNITED PARCEL SERVICE INC | 20,800 | $0 | 0.0% | — | — | Put | 911312956 |
| CACC | CREDIT ACCEP CORP MICH COM | 278 | $0 | 0.0% | $463.66 | +6.7% | COM | 225310101 |
| — | WASTE MGMT INC DEL | 7,500 | $0 | 0.0% | — | — | Call | 94106L909 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 3,046 | $0 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| MOMO | HELLO GROUP INC ADS | 22,877 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,177 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| — | SELECT SECTOR SPDR TR | 690,000 | $0 | 0.0% | — | — | Put | 81369Y956 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 5,295 | $0 | 0.0% | $24.69 | +10.4% | COM | 154760409 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 7,339 | $0 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| APG | API GROUP CORP COM STK | 3,996 | $0 | 0.0% | $23.71 | +5.7% | COM | 00187Y100 |
| FOR | FORESTAR GROUP INC COM | 6,750 | $0 | 0.0% | $31.23 | -25.5% | COM | 346232101 |
| OSK | OSHKOSH CORP COM | 1,524 | $0 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| APEI | AMERICAN PUB ED INC COM | 6,352 | $0 | 0.0% | $18.42 | +17.6% | COM | 02913V103 |
| BFS | SAUL CTRS INC COM | 3,930 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| RGLD | ROYAL GOLD INC COM | 867 | $0 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 5,240 | $0 | 0.0% | $0.03 | — | COM | 74347Y888 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4,072 | $0 | 0.0% | $59.98 | -30.6% | COM | 17888H103 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,188 | $0 | 0.0% | $43.83 | +6.6% | COM | 711040105 |
| TYRA | TYRA BIOSCIENCES INC COM | 15,120 | $0 | 0.0% | $18.09 | -28.5% | COM | 90240B106 |
| AROW | ARROW FINL CORP COM | 5,374 | $0 | 0.0% | $27.33 | -6.3% | COM | 042744102 |
| CPA | COPA HOLDINGS SA CL A | 1,530 | $0 | 0.0% | $88.19 | -0.2% | COM | P31076105 |
| HNRG | HALLADOR ENERGY COMPANY COM | 11,498 | $0 | 0.0% | $7.57 | +48.3% | COM | 40609P105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 36,809 | $0 | 0.0% | $0.00 | — | COM | 65340G205 |
| PATH | UIPATH INC CL A | 13,661 | $0 | 0.0% | $14.64 | -12.1% | COM | 90364P105 |
| TMCI | TREACE MED CONCEPTS INC COM | 16,759 | $0 | 0.0% | $6.47 | +38.9% | COM | 89455T109 |
| CARE | CARTER BANKSHARES INC COM NEW | 8,625 | $0 | 0.0% | $16.81 | +2.0% | COM | 146103106 |
| — | SERVICENOW INC | 14,100 | $0 | 0.0% | — | — | Call | 81762P902 |
| REPL | REPLIMUNE GROUP INC COM | 14,398 | $0 | 0.0% | $10.41 | +18.8% | COM | 76029N106 |
| LNN | LINDSAY CORP COM | 1,108 | $0 | 0.0% | $121.62 | +6.0% | COM | 535555106 |
| BXP | BXP INC COM | 2,082 | $0 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| — | DISNEY WALT CO | 12,600 | $0 | 0.0% | — | — | Put | 254687956 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 9,109 | $0 | 0.0% | $15.94 | -1.6% | COM | 67401P405 |
| SXC | SUNCOKE ENERGY INC COM | 15,165 | $0 | 0.0% | $9.26 | +3.7% | COM | 86722A103 |
| GDEN | GOLDEN ENTMT INC COM | 5,289 | $0 | 0.0% | $29.75 | -0.2% | COM | 381013101 |
| CLFD | CLEARFIELD INC COM | 4,663 | $0 | 0.0% | $34.60 | -3.4% | COM | 18482P103 |
| — | HILLENBRAND INC COM | 5,738 | $0 | 0.0% | $0.02 | — | COM | 431571108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 9,689 | $0 | 0.0% | $15.74 | +3.8% | COM | 60741F104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 9,464 | $0 | 0.0% | $14.09 | +2.1% | COM | 101044105 |
| CNYA | ISHARES TR MSCI CHINA A | 4,926 | $0 | 0.0% | $0.03 | — | COM | 46434V514 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 3,147 | $0 | 0.0% | $43.84 | -2.9% | COM | 047726104 |
| IPAR | INTERPARFUMS INC COM | 1,214 | $0 | 0.0% | $126.64 | +4.8% | COM | 458334109 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 7,492 | $0 | 0.0% | $18.93 | +18.1% | COM | 71367G102 |
| PRG | PROG HOLDINGS INC COM NPV | 5,191 | $0 | 0.0% | $34.73 | 0.0% | COM | 74319R101 |
| — | VERVE THERAPEUTICS INC COM | 30,064 | $0 | 0.0% | $0.00 | — | COM | 92539P101 |
| — | SCHLUMBERGER LTD | 82,300 | $0 | 0.0% | — | — | Put | 806857958 |
| — | PEPSICO INC | 32,000 | $0 | 0.0% | — | — | Put | 713448958 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 25,260 | $0 | 0.0% | $7.00 | 0.0% | COM | 30233G209 |
| GH | GUARDANT HEALTH INC COM | 3,181 | $0 | 0.0% | $28.30 | +52.4% | COM | 40131M109 |
| HBCP | HOME BANCORP INC COM | 3,044 | $0 | 0.0% | $41.70 | +10.0% | COM | 43689E107 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 18,186 | $0 | 0.0% | $7.40 | +7.4% | COM | 488445206 |
| SATS | ECHOSTAR CORP CL A | 5,298 | $0 | 0.0% | $22.62 | +20.2% | COM | 278768106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,832 | $0 | 0.0% | $71.84 | +1.3% | COM | 81725T100 |
| DLX | DELUXE CORP COM | 8,589 | $0 | 0.0% | $18.64 | -5.2% | COM | 248019101 |
| EU | ENCORE ENERGY CORP COM NEW | 99,324 | $0 | 0.0% | $3.40 | -24.3% | COM | 29259W700 |
| XPEL | XPEL INC COM | 4,608 | $0 | 0.0% | $37.48 | 0.0% | COM | 98379L100 |
| — | CINEMARK HLDGS INC | 700,000 | $0 | 0.0% | — | — | Put | 17243V952 |
| ITIC | INVESTORS TITLE CO NC COM | 558 | $0 | 0.0% | $217.04 | +6.7% | COM | 461804106 |
| CTLP | CANTALOUPE INC COM | 17,111 | $0 | 0.0% | $7.32 | +21.3% | COM | 138103106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 23,520 | $0 | 0.0% | $6.43 | -1.2% | COM | 08975P108 |
| WLFC | WILLIS LEASE FIN CORP COM | 853 | $0 | 0.0% | $98.73 | +93.1% | COM | 970646105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 24,651 | $0 | 0.0% | $6.64 | -8.5% | COM | 91823B109 |
| — | JD.COM INC | 71,300 | $0 | 0.0% | — | — | Put | 47215P956 |
| LASR | NLIGHT INC COM | 17,325 | $0 | 0.0% | $11.28 | -10.8% | COM | 65487K100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,252 | $0 | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| GRPN | GROUPON INC COM NEW | 7,122 | $0 | 0.0% | $12.66 | 0.0% | COM | 399473206 |
| OSPN | ONESPAN INC COM | 8,755 | $0 | 0.0% | $11.65 | +48.7% | COM | 68287N100 |
| TALK | TALKSPACE INC COM | 52,154 | $0 | 0.0% | $2.39 | +30.3% | COM | 87427V103 |
| CGON | CG ONCOLOGY INC COM | 5,479 | $0 | 0.0% | $28.13 | 0.0% | COM | 156944100 |
| OUST | OUSTER INC COM NEW | 14,824 | $0 | 0.0% | $9.48 | +4.1% | COM | 68989M202 |
| MAX | MEDIAALPHA INC CL A | 14,292 | $0 | 0.0% | $15.94 | -33.0% | COM | 58450V104 |
| — | TEXAS ROADHOUSE INC | 14,000 | $0 | 0.0% | — | — | Call | 882681909 |
| — | FIRSTENERGY CORP | 73,500 | $0 | 0.0% | — | — | Call | 337932907 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 2,804 | $0 | 0.0% | $41.66 | +15.4% | COM | 319390100 |
| — | CISCO SYS INC | 8,800 | $0 | 0.0% | — | — | Call | 17275R902 |
| HUYA | HUYA INC ADS REP SHS A | 41,262 | $0 | 0.0% | $0.00 | — | COM | 44852D108 |
| KE | KIMBALL ELECTRONICS INC COM | 8,033 | $0 | 0.0% | $23.19 | -23.7% | COM | 49428J109 |
| PRLB | PROTO LABS INC COM | 3,737 | $0 | 0.0% | $39.41 | 0.0% | COM | 743713109 |
| ALRS | ALERUS FINL CORP COM | 7,088 | $0 | 0.0% | $20.39 | -6.1% | COM | 01446U103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 5,339 | $0 | 0.0% | $25.80 | +1.4% | COM | G23773107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 19,451 | $0 | 0.0% | $4.06 | +76.1% | COM | 051774107 |
| — | AMERICAN INTL GROUP INC | 283,600 | $0 | 0.0% | — | — | Put | 026874954 |
| — | ENTERPRISE BANCORP INC MASS COM | 3,365 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| — | DUKE ENERGY CORP NEW | 51,700 | $0 | 0.0% | — | — | Put | 26441C954 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 16,419 | $0 | 0.0% | $1.26 | +777.8% | COM | 76655K103 |
| TRNS | TRANSCAT INC COM | 1,726 | $0 | 0.0% | $110.98 | -24.5% | COM | 893529107 |
| ARDT | ARDENT HEALTH PARTNERS INC COM | 9,370 | $0 | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 7,101 | $0 | 0.0% | $25.96 | -15.1% | COM | 252828108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 4,242 | $0 | 0.0% | $30.86 | -0.5% | COM | 898349204 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1,293 | $0 | 0.0% | $96.85 | +4.5% | COM | 70932M107 |
| INVX | INNOVEX INTERNATIONAL INC COM | 7,155 | $0 | 0.0% | $16.99 | 0.0% | COM | 457651107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 37,078 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| ANGI | ANGI INC CL A | 8,284 | $0 | 0.0% | $17.03 | 0.0% | COM | 00183L201 |
| ZIP | ZIPRECRUITER INC CL A | 21,814 | $0 | 0.0% | $11.67 | -42.9% | COM | 98980B103 |
| IBEX | IBEX LTD SHS NEW | 5,268 | $0 | 0.0% | $19.65 | +22.0% | COM | G4690M101 |
| — | BP PLC | 134,500 | $0 | 0.0% | — | — | Put | 055622954 |
| — | BANK NOVA SCOTIA HALIFAX | 55,100 | $0 | 0.0% | — | — | Put | 064149957 |
| BVS | BIOVENTUS INC COM CL A | 14,007 | $0 | 0.0% | $5.19 | +92.6% | COM | 09075A108 |
| OIS | OIL STS INTL INC COM | 24,909 | $0 | 0.0% | $6.30 | -16.6% | COM | 678026105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 20,813 | $0 | 0.0% | $7.73 | -24.0% | COM | 444144109 |
| IBRX | IMMUNITYBIO INC COM | 42,188 | $0 | 0.0% | $4.63 | -34.5% | COM | 45256X103 |
| LXFR | LUXFER HLDGS PLC | 10,748 | $0 | 0.0% | $12.06 | +8.5% | COM | G5698W116 |
| — | REGENERON PHARMACEUTICALS | 10,900 | $0 | 0.0% | — | — | Call | 75886F907 |
| IE | IVANHOE ELECTRIC INC COM | 21,789 | $0 | 0.0% | $6.34 | 0.0% | COM | 46578C108 |
| LINC | LINCOLN EDL SVCS CORP COM | 8,030 | $0 | 0.0% | $12.52 | +30.0% | COM | 533535100 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 16,636 | $0 | 0.0% | $18.03 | -46.8% | COM | 230031106 |
| OS | ONESTREAM INC CL A | 5,884 | $0 | 0.0% | $30.61 | -16.2% | COM | 68278B107 |
| EOLS | EVOLUS INC COM | 10,457 | $0 | 0.0% | $13.98 | -6.4% | COM | 30052C107 |
| TGTX | TG THERAPEUTICS INC COM | 3,201 | $0 | 0.0% | $18.22 | +84.7% | COM | 88322Q108 |
| — | METSERA INC COM | 4,647 | $0 | 0.0% | $0.03 | — | COM | 59267L107 |
| FSV | FIRSTSERVICE CORP NEW COM | 762 | $0 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| — | INTEVAC INC COM | 31,472 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| VIXY | PROSHARES TR II VIX SHT TERM FUT | 2,500 | $0 | 0.0% | $0.05 | — | COM | 74347Y730 |
| CRUS | CIRRUS LOGIC INC COM | 1,263 | $0 | 0.0% | $104.88 | -1.8% | COM | 172755100 |
| STKL | SUNOPTA INC COM | 25,670 | $0 | 0.0% | $5.87 | +13.3% | COM | 8676EP108 |
| NPKI | NPK INTERNATIONAL INC COM | 21,591 | $0 | 0.0% | $6.64 | 0.0% | COM | 651718504 |
| MYGN | MYRIAD GENETICS INC COM | 14,066 | $0 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| — | DATADOG INC | 37,400 | $0 | 0.0% | — | — | Call | 23804L903 |
| XPER | XPERI INC COMMON STOCK | 16,194 | $0 | 0.0% | $8.44 | +3.6% | COM | 98423J101 |
| BCAL | CALIFORNIA BANCORP COM | 8,623 | $0 | 0.0% | $14.75 | +4.7% | COM | 84252A106 |
| BLND | BLEND LABS INC CL A | 37,005 | $0 | 0.0% | $3.31 | +9.7% | COM | 09352U108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 7,182 | $0 | 0.0% | $19.03 | -4.6% | COM | 57637H103 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 25,282 | $0 | 0.0% | $13.58 | -52.6% | COM | 04271T100 |
| OLP | ONE LIBERTY PPTYS INC COM | 4,693 | $0 | 0.0% | $0.03 | — | COM | 682406103 |
| CRMD | CORMEDIX INC COM | 20,042 | $0 | 0.0% | $6.82 | +51.8% | COM | 21900C308 |
| ANNX | ANNEXON INC COM | 63,161 | $0 | 0.0% | $3.93 | -15.4% | COM | 03589W102 |
| ALAB | ASTERA LABS INC COM | 2,046 | $0 | 0.0% | $62.57 | +47.8% | COM | 04626A103 |
| IX | ORIX CORP SPONSORED ADR | 5,773 | $0 | 0.0% | $0.04 | — | COM | 686330101 |
| ACNB | ACNB CORP COM | 2,938 | $0 | 0.0% | $39.26 | +0.3% | COM | 000868109 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,033 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,348 | $0 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 5,600 | $0 | 0.0% | $0.02 | — | COM | 912318409 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,100 | $0 | 0.0% | — | — | Call | 13646K908 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 58,583 | $0 | 0.0% | $3.04 | -5.7% | COM | 63942X106 |
| ACIC | AMERICAN COASTAL INS CORP COM | 10,386 | $0 | 0.0% | $8.81 | +30.0% | COM | 910710102 |
| HBT | HBT FINL INC. COM | 5,344 | $0 | 0.0% | $22.01 | +6.9% | COM | 404111106 |
| PINE | ALPINE INCOME PPTY TR INC COM | 7,193 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| HGV | HILTON GRAND VACATIONS INC COM | 3,220 | $0 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| — | TYSON FOODS INC | 43,600 | $0 | 0.0% | — | — | Call | 902494903 |
| VEL | VELOCITY FINL INC COM | 6,342 | $0 | 0.0% | $18.95 | -0.7% | COM | 92262D101 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 17,261 | $0 | 0.0% | $3.84 | +63.6% | COM | 171077407 |
| BCC | BOISE CASCADE CO DEL COM | 1,213 | $0 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| ORC | ORCHID IS CAP INC COM NEW | 15,881 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 6,654 | $0 | 0.0% | $19.84 | 0.0% | COM | 642045108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 4,265 | $0 | 0.0% | $35.03 | -11.3% | COM | 520776105 |
| INBK | FIRST INTERNET BANCORP COM | 4,414 | $0 | 0.0% | $34.58 | -10.1% | COM | 320557101 |
| — | FIRST LONG IS CORP COM | 9,543 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| OLPX | OLAPLEX HLDGS INC COM | 92,679 | $0 | 0.0% | $1.72 | -14.1% | COM | 679369108 |
| LUNG | PULMONX CORP COM | 17,492 | $0 | 0.0% | $7.10 | -0.2% | COM | 745848101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,884 | $0 | 0.0% | $0.04 | — | COM | 46138G706 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 3,884 | $0 | 0.0% | $0.02 | — | COM | 398182303 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 2,334 | $0 | 0.0% | $0.07 | — | COM | 82706C108 |
| NRDS | NERDWALLET INC COM CL A | 13,045 | $0 | 0.0% | $13.66 | -12.2% | COM | 64082B102 |
| — | MAC COPPER LIMITED ORD | 12,323 | $0 | 0.0% | $0.01 | — | COM | G60409110 |
| EGY | VAALCO ENERGY INC COM NEW | 31,189 | $0 | 0.0% | $5.40 | -27.5% | COM | 91851C201 |
| AIOT | POWERFLEET INC COM | 21,246 | $0 | 0.0% | $4.90 | +30.9% | COM | 73931J109 |
| — | FEDEX CORP | 24,700 | $0 | 0.0% | — | — | Call | 31428X906 |
| — | SHYFT GROUP INC COM | 14,503 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| TBRG | TRUBRIDGE INC COM | 4,258 | $0 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| VCYT | VERACYTE INC COM | 3,915 | $0 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,957 | $0 | 0.0% | $16.43 | +20.3% | COM | 178867107 |
| — | VEREN INC COM NEW | 17,544 | $0 | 0.0% | $0.01 | — | COM | 92340V107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 5,659 | $0 | 0.0% | $22.23 | 0.0% | COM | N62509109 |
| FRPH | FRP HLDGS INC COM | 4,076 | $0 | 0.0% | $29.26 | +2.6% | COM | 30292L107 |
| BL | BLACKLINE INC COM | 2,366 | $0 | 0.0% | $49.23 | +11.2% | COM | 09239B109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,620 | $0 | 0.0% | $70.73 | -4.7% | COM | 686688102 |
| — | OMEGA HEALTHCARE INVS INC | 103,500 | $0 | 0.0% | — | — | Call | 681936900 |
| — | BERKSHIRE HATHAWAY INC DEL | 32,800 | $0 | 0.0% | — | — | Put | 084670952 |
| PINS | PINTEREST INC CL A | 3,694 | $0 | 0.0% | $33.24 | +1.9% | COM | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,000 | $0 | 0.0% | — | — | Call | 931427908 |
| KODK | EASTMAN KODAK CO COM NEW | 18,210 | $0 | 0.0% | $5.17 | +34.4% | COM | 277461406 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 7,122 | $0 | 0.0% | $20.81 | 0.0% | COM | 00773J202 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 3,946 | $0 | 0.0% | $25.96 | +16.6% | COM | 76665T102 |
| LYTS | LSI INDS INC OHIO COM | 6,793 | $0 | 0.0% | $15.93 | +20.4% | COM | 50216C108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 3,463 | $0 | 0.0% | $34.24 | +2.3% | COM | 842873101 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 9,092 | $0 | 0.0% | $16.52 | -28.8% | COM | 82312B106 |
| CELC | CELCUITY INC COM | 11,240 | $0 | 0.0% | $15.41 | -26.6% | COM | 15102K100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 12,203 | $0 | 0.0% | $13.49 | -23.6% | COM | 831754106 |
| ANGO | ANGIODYNAMICS INC COM | 12,107 | $0 | 0.0% | $7.24 | +45.1% | COM | 03475V101 |
| — | TRIUMPH GROUP INC NEW COM | 4,502 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| BMRC | BANK MARIN BANCORP COM | 5,150 | $0 | 0.0% | $18.64 | +21.7% | COM | 063425102 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 3,004 | $0 | 0.0% | $62.45 | 0.0% | COM | 74006W207 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 5,276 | $0 | 0.0% | $41.01 | -22.1% | COM | 90385V107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 7,828 | $0 | 0.0% | $11.54 | +4.1% | COM | 42727J102 |
| NUVB | NUVATION BIO INC COM CL A | 64,260 | $0 | 0.0% | $2.64 | -13.7% | COM | 67080N101 |
| ICHR | ICHOR HOLDINGS | 5,000 | $0 | 0.0% | $34.76 | -15.2% | COM | G4740B105 |
| KTB | KONTOOR BRANDS INC COM | 1,759 | $0 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 112,395 | $0 | 0.0% | $2.80 | -38.8% | COM | 640979100 |
| — | TYSON FOODS INC | 77,400 | $0 | 0.0% | — | — | Put | 902494953 |
| — | MERCK & CO INC | 23,100 | $0 | 0.0% | — | — | Call | 58933Y905 |
| CLDT | CHATHAM LODGING TR COM | 15,545 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| RGP | RESOURCES CONNECTION INC COM | 16,953 | $0 | 0.0% | $8.43 | -7.9% | COM | 76122Q105 |
| CBNK | CAPITAL BANCORP INC MD COM | 3,925 | $0 | 0.0% | $26.91 | +8.1% | COM | 139737100 |
| BCML | BAYCOM CORP COM | 4,424 | $0 | 0.0% | $25.49 | +1.8% | COM | 07272M107 |
| — | BRITISH AMERN TOB PLC | 47,500 | $0 | 0.0% | — | — | Call | 110448907 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 19,915 | $0 | 0.0% | $9.89 | -11.6% | COM | 68622P109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 33,971 | $0 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| RERE | ATRENEW INC SPONSORED ADS | 37,469 | $0 | 0.0% | $0.00 | — | COM | 00138L108 |
| VVX | V2X INC COM | 2,241 | $0 | 0.0% | $55.05 | -10.9% | COM | 92242T101 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 55,239 | $0 | 0.0% | $0.00 | — | COM | 29788T103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 4,193 | $0 | 0.0% | $41.39 | -17.4% | COM | 91388P105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,440 | $0 | 0.0% | $0.05 | — | COM | 922042858 |
| METC | RAMACO RES INC COM CL A | 13,407 | $0 | 0.0% | $12.86 | -27.0% | COM | 75134P600 |
| — | PRUDENTIAL FINL INC | 78,300 | $0 | 0.0% | — | — | Call | 744320902 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | 8,458 | $0 | 0.0% | $12.10 | 0.0% | COM | 08205P209 |
| BGS | B & G FOODS INC NEW COM | 16,016 | $0 | 0.0% | $7.17 | -20.5% | COM | 05508R106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 7,640 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| HBM | HUDBAY MINERALS INC COM | 14,309 | $0 | 0.0% | $8.14 | 0.0% | COM | 443628102 |
| MTUS | METALLUS INC COM | 8,192 | $0 | 0.0% | $14.55 | 0.0% | COM | 887399103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 2,298 | $0 | 0.0% | $0.05 | — | COM | 46434G772 |
| CFFI | C & F FINL CORP COM | 1,621 | $0 | 0.0% | $72.99 | 0.0% | COM | 12466Q104 |
| CWBC | COMMUNITY WEST BANCSHARES NE COM | 5,872 | $0 | 0.0% | $18.96 | -3.7% | COM | 203937107 |
| — | ISHARES TR | 500,000 | $0 | 0.0% | — | — | Call | 464288903 |
| GHM | GRAHAM CORP COM | 3,773 | $0 | 0.0% | $31.66 | +19.8% | COM | 384556106 |
| SMLR | SEMLER SCIENTIFIC INC COM | 3,002 | $0 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| WTBA | WEST BANCORPORATION INC CAP STK | 5,407 | $0 | 0.0% | $19.47 | +9.7% | COM | 95123P106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 2,754 | $0 | 0.0% | $41.76 | 0.0% | COM | 36262G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 1,769 | $0 | 0.0% | $76.90 | -14.6% | COM | 34964C106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE COM | 7,349 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| ILMN | ILLUMINA INC COM | 1,363 | $0 | 0.0% | $142.89 | -24.2% | COM | 452327109 |
| RC | READY CAPITAL CORP COM | 21,156 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 14,543 | $0 | 0.0% | $7.16 | +119.6% | COM | 46125A100 |
| — | FORD MTR CO | 150,000 | $0 | 0.0% | — | — | Put | 345370950 |
| ARKO | ARKO CORP COM | 27,409 | $0 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,223 | $0 | 0.0% | $74.60 | +27.7% | COM | 637215104 |
| NEWT | NEWTEKONE INC COM NEW | 9,042 | $0 | 0.0% | $12.93 | -2.3% | COM | 652526203 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 7,308 | $0 | 0.0% | $14.22 | +1.4% | COM | 31931U102 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 5,930 | $0 | 0.0% | $13.08 | +55.1% | COM | 766559702 |
| IMMR | IMMERSION CORP COM | 14,172 | $0 | 0.0% | $10.18 | -19.4% | COM | 452521107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 2,821 | $0 | 0.0% | $31.24 | +6.4% | COM | 927107409 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 68,932 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| NICE | NICE LTD SPONSORED ADR | 694 | $0 | 0.0% | $0.17 | — | COM | 653656108 |
| — | BRISTOL-MYERS SQUIBB CO | 18,300 | $0 | 0.0% | — | — | Call | 110122908 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,158 | $0 | 0.0% | $0.01 | — | COM | 874060205 |
| SPOK | SPOK HLDGS INC COM | 6,429 | $0 | 0.0% | $15.23 | +6.8% | COM | 84863T106 |
| LAB | STANDARD BIOTOOLS INC COM | 96,897 | $0 | 0.0% | $2.10 | -33.2% | COM | 34385P108 |
| — | SONY GROUP CORP | 50,000 | $0 | 0.0% | — | — | Call | 835699907 |
| ERAS | ERASCA INC COM | 76,635 | $0 | 0.0% | $2.70 | -36.5% | COM | 29479A108 |
| CTKB | CYTEK BIOSCIENCES INC COM | 26,274 | $0 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| UNTY | UNITY BANCORP INC COM | 2,574 | $0 | 0.0% | $41.32 | +8.1% | COM | 913290102 |
| BSVN | BANK7 CORP COM | 2,713 | $0 | 0.0% | $40.79 | 0.0% | COM | 06652N107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,497 | $0 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| MVIS | MICROVISION INC DEL COM NEW | 84,687 | $0 | 0.0% | $1.85 | -24.8% | COM | 594960304 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 17,240 | $0 | 0.0% | $6.29 | -1.6% | COM | 387432107 |
| E | ENI S P A SPONSORED ADR | 3,367 | $0 | 0.0% | $0.03 | — | COM | 26874R108 |
| PKE | PARK AEROSPACE CORP COM | 7,734 | $0 | 0.0% | $14.40 | -2.3% | COM | 70014A104 |
| — | ZIMVIE INC COM | 9,607 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,810 | $0 | 0.0% | $0.05 | — | COM | 404280406 |
| CRCT | CRICUT INC COM CL A | 20,130 | $0 | 0.0% | $5.09 | -5.5% | COM | 22658D100 |
| ASLE | AERSALE CORPORATION COM | 13,943 | $0 | 0.0% | $5.76 | +24.2% | COM | 00810F106 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 67,933 | $0 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| — | BIONTECH SE | 35,400 | $0 | 0.0% | — | — | Put | 09075V952 |
| AU | ANGLOGOLD ASHANTI PLC COM | 2,762 | $0 | 0.0% | $25.71 | +14.3% | COM | G0378L100 |
| ENVX | ENOVIX CORPORATION COM | 14,005 | $0 | 0.0% | $11.67 | -12.9% | COM | 293594107 |
| TPG | TPG INC COM CL A | 2,174 | $0 | 0.0% | $58.27 | 0.0% | COM | 872657101 |
| NX | QUANEX BLDG PRODS CORP COM | 5,546 | $0 | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 10,182 | $0 | 0.0% | $10.96 | 0.0% | COM | 421906108 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 4,310 | $0 | 0.0% | $25.07 | -1.1% | COM | 30779N105 |
| — | GENERAL MLS INC | 71,800 | $0 | 0.0% | — | — | Call | 370334904 |
| — | SPDR GOLD TR | 237,000 | $0 | 0.0% | — | — | Put | 78463V957 |
| TWI | TITAN INTL INC ILL COM | 12,214 | $0 | 0.0% | $8.63 | -4.2% | COM | 88830M102 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 35,286 | $0 | 0.0% | $3.73 | -18.8% | COM | 03843E104 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 17,818 | $0 | 0.0% | $4.38 | +35.0% | COM | 01438T106 |
| — | QUANTUMSCAPE CORP | 145,900 | $0 | 0.0% | — | — | Call | 74767V909 |
| PRME | PRIME MEDICINE INC COM | 51,456 | $0 | 0.0% | $4.39 | -41.8% | COM | 74168J101 |
| PATK | PATRICK INDS INC COM | 1,203 | $0 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| ORLA | ORLA MNG LTD NEW COM | 10,921 | $0 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| TDW | TIDEWATER INC NEW COM | 2,409 | $0 | 0.0% | $76.81 | -35.3% | COM | 88642R109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 3,567 | $0 | 0.0% | $23.61 | +2.8% | COM | 18539C105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 24,535 | $0 | 0.0% | $6.94 | -35.6% | COM | 405217100 |
| VET | VERMILION ENERGY INC COM | 12,459 | $0 | 0.0% | $13.86 | -35.5% | COM | 923725105 |
| — | MONSTER BEVERAGE CORP NEW | 20,200 | $0 | 0.0% | — | — | Call | 61174X909 |
| GCBC | GREENE CNTY BANCORP INC COM | 4,170 | $0 | 0.0% | $29.05 | -12.5% | COM | 394357107 |
| WINA | WINMARK CORP COM | 319 | $0 | 0.0% | $393.00 | -9.4% | COM | 974250102 |
| MGTX | MEIRAGTX HLDGS PLC COM | 14,895 | $0 | 0.0% | $4.50 | +49.1% | COM | G59665102 |
| OII | OCEANEERING INTL INC COM | 4,627 | $0 | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| TE | T1 ENERGY INC COM NEW | 80,072 | $0 | 0.0% | $1.70 | +8.5% | COM | 35834F104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | 9,163 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| PLBC | PLUMAS BANCORP COM | 2,330 | $0 | 0.0% | $44.92 | -0.2% | COM | 729273102 |
| EPV | PROSHARES TR ULTRASHORT FTSE | 2,989 | $0 | 0.0% | $0.03 | — | COM | 74349Y720 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 7,290 | $0 | 0.0% | $13.58 | +2.6% | COM | 108621103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 18,698 | $0 | 0.0% | $4.65 | +1.6% | COM | 05356F105 |
| PUBM | PUBMATIC INC COM CL A | 10,917 | $0 | 0.0% | $18.37 | -28.2% | COM | 74467Q103 |
| ACCO | ACCO BRANDS CORP COM | 23,816 | $0 | 0.0% | $5.02 | -9.4% | COM | 00081T108 |
| — | ARK ETF TR | 34,000 | $0 | 0.0% | — | — | Call | 00214Q902 |
| — | NIO INC | 1,000,000 | $0 | 0.0% | — | — | Put | 62914V956 |
| — | GALLAGHER ARTHUR J & CO | 25,000 | $0 | 0.0% | — | — | Put | 363576959 |
| — | TAPESTRY INC | 25,000 | $0 | 0.0% | — | — | Call | 876030907 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 17,871 | $0 | 0.0% | $6.88 | -4.4% | COM | 75321W103 |
| — | GOGO INC | 148,700 | $0 | 0.0% | — | — | Call | 38046C909 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 32,520 | $0 | 0.0% | $3.48 | -10.3% | COM | 04683R106 |
| MNTK | MONTAUK RENEWABLES INC COM | 45,866 | $0 | 0.0% | $4.54 | -19.5% | COM | 61218C103 |
| CERS | CERUS CORP COM | 68,833 | $0 | 0.0% | $1.93 | -13.1% | COM | 157085101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 26,858 | $0 | 0.0% | $4.02 | 0.0% | COM | 18914F103 |
| SB | SAFE BULKERS INC COM | 25,843 | $0 | 0.0% | $4.95 | -26.4% | COM | Y7388L103 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 10,045 | $0 | 0.0% | $10.33 | +34.4% | COM | 14070B309 |
| — | BANK MONTREAL QUE | 13,600 | $0 | 0.0% | — | — | Put | 063671951 |
| MXCT | MAXCYTE INC COM | 34,928 | $0 | 0.0% | $4.03 | -2.1% | COM | 57777K106 |
| — | DADA NEXUS LTD ADS | 50,162 | $0 | 0.0% | $0.00 | — | COM | 23344D108 |
| GOGO | GOGO INC COM | 10,762 | $0 | 0.0% | $8.44 | -7.3% | COM | 38046C109 |
| KLTR | KALTURA INC COM | 49,486 | $0 | 0.0% | $1.47 | +52.0% | COM | 483467106 |
| EGHT | 8X8 INC NEW COM | 46,482 | $0 | 0.0% | $2.47 | +4.3% | COM | 282914100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 20,290 | $0 | 0.0% | $5.16 | -9.7% | COM | 921659108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 32,600 | $0 | 0.0% | — | — | Call | 36266G907 |
| — | SAGE THERAPEUTICS INC COM | 11,544 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| — | SOUTHERN CO | 27,500 | $0 | 0.0% | — | — | Put | 842587957 |
| — | TORONTO DOMINION BK ONT | 69,200 | $0 | 0.0% | — | — | Put | 891160959 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 150,194 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| BARK | BARK INC COM | 65,390 | $0 | 0.0% | $1.74 | +0.6% | COM | 68622E104 |
| — | WP CAREY INC | 46,000 | $0 | 0.0% | — | — | Put | 92936U959 |
| MASS | 908 DEVICES INC COM | 20,278 | $0 | 0.0% | $3.71 | -20.2% | COM | 65443P102 |
| KRMD | KORU MEDICAL SYSTEMS INC COM | 35,666 | $0 | 0.0% | $3.72 | 0.0% | COM | 759910102 |
| — | HUNTSMAN CORP | 50,000 | $0 | 0.0% | — | — | Put | 447011957 |
| — | NEXTERA ENERGY INC | 17,900 | $0 | 0.0% | — | — | Call | 65339F901 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 30,532 | $0 | 0.0% | $3.04 | -45.9% | COM | 811054402 |
| — | CHENIERE ENERGY INC | 39,900 | $0 | 0.0% | — | — | Put | 16411R958 |
| DOMO | DOMO INC COM CL B | 11,437 | $0 | 0.0% | $7.71 | +3.9% | COM | 257554105 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 25,210 | $0 | 0.0% | $7.46 | -52.3% | COM | 03237H101 |
| — | VIVID SEATS INC COM CL A | 29,638 | $0 | 0.0% | $0.00 | — | COM | 92854T100 |
| — | ASTRIA THERAPEUTICS INC COM | 16,561 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | MARVELL TECHNOLOGY INC | 23,700 | $0 | 0.0% | — | — | Call | 573874904 |
| BLZE | BACKBLAZE INC COM CL A | 18,085 | $0 | 0.0% | $8.01 | -23.2% | COM | 05637B105 |
| LXU | LSB INDS INC COM | 13,262 | $0 | 0.0% | $8.05 | -3.1% | COM | 502160104 |
| RDW | REDWIRE CORPORATION COM | 10,535 | $0 | 0.0% | $6.08 | +172.3% | COM | 75776W103 |
| SMRT | SMARTRENT INC COM CL A | 71,380 | $0 | 0.0% | $2.17 | -35.4% | COM | 83193G107 |
| ABSI | ABSCI CORPORATION COM | 34,276 | $0 | 0.0% | $3.52 | +4.2% | COM | 00091E109 |
| EXFY | EXPENSIFY INC COM CL A | 28,200 | $0 | 0.0% | $3.15 | +10.3% | COM | 30219Q106 |
| CIA | CITIZENS INC CL A | 18,704 | $0 | 0.0% | $4.82 | 0.0% | COM | 174740100 |
| — | MEDTRONIC PLC | 30,600 | $0 | 0.0% | — | — | Put | G5960L953 |
| BORR | BORR DRILLING LTD | 38,177 | $0 | 0.0% | $5.70 | -47.5% | COM | G1466R173 |
| MITK | MITEK SYS INC COM NEW | 10,080 | $0 | 0.0% | $9.97 | -2.5% | COM | 606710200 |
| TH | TARGET HOSPITALITY CORP COM | 12,652 | $0 | 0.0% | $9.21 | -12.8% | COM | 87615L107 |
| — | GE HEALTHCARE TECHNOLOGIES I | 31,700 | $0 | 0.0% | — | — | Put | 36266G957 |
| ALT | ALTIMMUNE INC COM NEW | 16,472 | $0 | 0.0% | $7.43 | -14.8% | COM | 02155H200 |
| — | TECK RESOURCES LTD | 35,400 | $0 | 0.0% | — | — | Call | 878742904 |
| — | VALERO ENERGY CORP | 34,300 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | ITEOS THERAPEUTICS INC COM | 13,498 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| — | UNITI GROUP INC COM | 16,164 | $0 | 0.0% | $0.73 | — | COM | 91325V108 |
| — | LINDE PLC | 10,300 | $0 | 0.0% | — | — | Call | G54950903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,500 | $0 | 0.0% | — | — | Call | 03938L903 |
| VSTM | VERASTEM INC COM NEW | 13,260 | $0 | 0.0% | $3.45 | +76.9% | COM | 92337C203 |
| RCUS | ARCUS BIOSCIENCES INC COM | 10,251 | $0 | 0.0% | $16.13 | -28.1% | COM | 03969F109 |
| SLDP | SOLID POWER INC CLASS A COM | 75,982 | $0 | 0.0% | $1.35 | +1.1% | COM | 83422N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 29,492 | $0 | 0.0% | $3.98 | -21.7% | COM | 203668108 |
| TG | TREDEGAR CORP COM | 10,340 | $0 | 0.0% | $6.26 | +23.0% | COM | 894650100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 17,332 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | 2SEVENTY BIO INC COMMON STOCK | 15,917 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| NNOX | NANO X IMAGING LTD ORD | 15,731 | $0 | 0.0% | $6.98 | -0.9% | COM | M70700105 |
| — | WILLIAMS COS INC | 428,700 | $0 | 0.0% | — | — | Put | 969457950 |
| NB | NIOCORP DEVS LTD COM NEW | 39,560 | $0 | 0.0% | $2.01 | 0.0% | COM | 654484609 |
| — | GRAFTECH INTL LTD COM | 89,300 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 10,944 | $0 | 0.0% | $0.01 | — | COM | 15234Q207 |
| — | RTX CORPORATION | 10,700 | $0 | 0.0% | — | — | Call | 75513E901 |
| AIP | ARTERIS INC COM | 11,278 | $0 | 0.0% | $8.26 | +15.7% | COM | 04302A104 |
| RPAY | REPAY HLDGS CORP COM CL A | 14,092 | $0 | 0.0% | $8.83 | -22.1% | COM | 76029L100 |
| TSE | TRINSEO PLC | 20,956 | $0 | 0.0% | $4.70 | -3.8% | COM | G9059U107 |
| AURA | AURA BIOSCIENCES INC COM | 13,198 | $0 | 0.0% | $8.57 | -11.8% | COM | 05153U107 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $0 | 0.0% | — | — | Put | 38141G954 |
| OABI | OMNIAB INC COM | 31,553 | $0 | 0.0% | $4.61 | -29.0% | COM | 68218J103 |
| — | CITY OFFICE REIT INC COM | 14,596 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | THE TRADE DESK INC | 39,900 | $0 | 0.0% | — | — | Call | 88339J905 |
| HUMA | HUMACYTE INC COM | 44,075 | $0 | 0.0% | $6.01 | -37.6% | COM | 44486Q103 |
| MAMA | MAMAS CREATIONS INC COM | 11,484 | $0 | 0.0% | $7.80 | -11.7% | COM | 56146T103 |
| QTRX | QUANTERIX CORP COM | 11,534 | $0 | 0.0% | $13.28 | -37.2% | COM | 74766Q101 |
| — | SCHWAB CHARLES CORP | 26,600 | $0 | 0.0% | — | — | Call | 808513905 |
| APPS | DIGITAL TURBINE INC COM NEW | 27,601 | $0 | 0.0% | $2.28 | +42.6% | COM | 25400W102 |
| MATV | MATIV HOLDINGS INC COM | 12,077 | $0 | 0.0% | $16.50 | -52.8% | COM | 808541106 |
| — | BP PLC | 32,900 | $0 | 0.0% | — | — | Call | 055622904 |
| ALEC | ALECTOR INC COM | 60,248 | $0 | 0.0% | $3.73 | -56.3% | COM | 014442107 |
| UIS | UNISYS CORP COM NEW | 16,200 | $0 | 0.0% | $5.81 | -4.1% | COM | 909214306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 22,874 | $0 | 0.0% | $16.60 | -71.6% | COM | 35104E100 |
| — | CENTENE CORP DEL | 19,000 | $0 | 0.0% | — | — | Put | 15135B951 |
| FULC | FULCRUM THERAPEUTICS INC COM | 25,375 | $0 | 0.0% | $8.04 | -54.3% | COM | 359616109 |
| CDXS | CODEXIS INC COM | 27,056 | $0 | 0.0% | $2.69 | +44.2% | COM | 192005106 |
| ONL | ORION PROPERTIES INC COM | 34,169 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| — | PERFORMANT HEALTHCARE INC COM | 24,495 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| CRDF | CARDIFF ONCOLOGY INC COM | 23,029 | $0 | 0.0% | $2.72 | +45.3% | COM | 14147L108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 11,307 | $0 | 0.0% | $9.41 | -28.6% | COM | G9001E102 |
| RLGT | RADIANT LOGISTICS INC COM | 11,637 | $0 | 0.0% | $6.22 | +8.9% | COM | 75025X100 |
| — | FORD MTR CO | 696,300 | $0 | 0.0% | — | — | Call | 345370900 |
| BBBY | BEYOND INC COM | 12,484 | $0 | 0.0% | $7.00 | -4.7% | COM | 690370101 |
| OCGN | OCUGEN INC COM | 100,709 | $0 | 0.0% | $1.18 | -41.4% | COM | 67577C105 |
| DNN | DENISON MINES CORP COM | 54,334 | $0 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| BLNK | BLINK CHARGING CO COM | 76,882 | $0 | 0.0% | $2.30 | -49.8% | COM | 09354A100 |
| CD | MERCURITY FINTECH HOLDING IN ORDINARY SHARES | 13,072 | $0 | 0.0% | $6.37 | 0.0% | COM | G59467202 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 41,712 | $0 | 0.0% | $2.27 | +4.8% | COM | 750102105 |
| III | INFORMATION SVCS GROUP INC COM | 18,000 | $0 | 0.0% | $3.12 | +1.6% | COM | 45675Y104 |
| CGAU | CENTERRA GOLD INC COM | 10,952 | $0 | 0.0% | $6.28 | -4.1% | COM | 152006102 |
| — | EXXON MOBIL CORP | 22,300 | $0 | 0.0% | — | — | Put | 30231G952 |
| VLRS | CONTROLADORA VUELA COMP DE A SPON ADR RP 10 | 13,152 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 16,469 | $0 | 0.0% | $4.33 | +11.3% | COM | 23204X103 |
| LPRO | OPEN LENDING CORP COM | 24,579 | $0 | 0.0% | $5.77 | -13.8% | COM | 68373J104 |
| PGEN | PRECIGEN INC COM | 45,348 | $0 | 0.0% | $1.24 | +26.7% | COM | 74017N105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 38,706 | $0 | 0.0% | $2.84 | -16.4% | COM | 374275105 |
| — | HP INC | 91,200 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | ACELYRIN INC COM | 27,110 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| — | DENNYS CORP COM | 18,133 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| SWIM | LATHAM GROUP INC COM | 10,384 | $0 | 0.0% | $5.17 | +30.0% | COM | 51819L107 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 12,591 | $0 | 0.0% | $3.92 | +34.5% | COM | 33833Q106 |
| — | CARGO THERAPEUTICS INC COM | 16,098 | $0 | 0.0% | $0.02 | — | COM | 14179K101 |
| — | GENERAL MTRS CO | 43,000 | $0 | 0.0% | — | — | Put | 37045V950 |
| — | TRUECAR INC COM | 41,648 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | PLUG POWER INC | 50,000 | $0 | 0.0% | — | — | Put | 72919P952 |
| CNDT | CONDUENT INC COM | 23,963 | $0 | 0.0% | $3.43 | +6.6% | COM | 206787103 |
| WHWK | WHITEHAWK THERAPEUTICS INC COM | 36,774 | $0 | 0.0% | $2.61 | 0.0% | COM | 00032Q104 |
| RAIL | FREIGHTCAR AMER INC COM | 11,668 | $0 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| HFFG | HF FOODS GROUP INC COM | 13,175 | $0 | 0.0% | $3.32 | -17.8% | COM | 40417F109 |
| GGB | GERDAU SA SPON ADR REP PFD | 22,836 | $0 | 0.0% | $0.00 | — | PFD | 373737105 |
| BTMD | BIOTE CORP CLASS A COM | 19,194 | $0 | 0.0% | $5.43 | -12.2% | COM | 090683103 |
| — | KEYCORP | 128,500 | $0 | 0.0% | — | — | Call | 493267908 |
| EVEX | EVE HLDG INC COM | 19,152 | $0 | 0.0% | $3.41 | +26.6% | COM | 29970N104 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 25,869 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 38,447 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | CAPITAL ONE FINL CORP | 24,800 | $0 | 0.0% | — | — | Put | 14040H955 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 22,126 | $0 | 0.0% | $4.59 | -11.7% | COM | 24477E103 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 49,268 | $0 | 0.0% | $2.39 | -31.9% | COM | 72815G108 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 41,897 | $0 | 0.0% | $3.21 | -27.4% | COM | 00791N102 |
| — | METAVIA INC COM | 41,000 | $0 | 0.0% | $0.00 | — | COM | 64132R404 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 16,811 | $0 | 0.0% | $6.83 | -27.0% | COM | 03212B103 |
| DC | DAKOTA GOLD CORP COM | 23,627 | $0 | 0.0% | $2.28 | +20.5% | COM | 46655E100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 44,421 | $0 | 0.0% | $2.22 | -10.6% | COM | 449109107 |
| CURI | CURIOSITYSTREAM INC COM CL A | 22,986 | $0 | 0.0% | $2.24 | 0.0% | COM | 23130Q107 |
| TDUP | THREDUP INC CL A | 25,871 | $0 | 0.0% | $2.30 | +0.1% | COM | 88556E102 |
| — | CME GROUP INC | 33,900 | $0 | 0.0% | — | — | Put | 12572Q955 |
| RMNI | RIMINI STR INC DEL COM | 17,391 | $0 | 0.0% | $2.45 | +32.3% | COM | 76674Q107 |
| ONTF | ON24 INC COM | 11,754 | $0 | 0.0% | $6.25 | -0.8% | COM | 68339B104 |
| ARAY | ACCURAY INC COM | 33,546 | $0 | 0.0% | $1.90 | +10.2% | COM | 004397105 |
| LFMD | LIFEMD INC COM | 11,105 | $0 | 0.0% | $5.70 | -0.5% | COM | 53216B104 |
| — | DOLLAR GEN CORP NEW | 25,000 | $0 | 0.0% | — | — | Put | 256677955 |
| — | Y-MABS THERAPEUTICS INC COM | 13,284 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 57,764 | $0 | 0.0% | $2.96 | -47.3% | COM | 532275104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 34,127 | $0 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |
| — | CITIGROUP INC | 504,500 | $0 | 0.0% | — | — | Call | 172967904 |
| — | LYONDELLBASELL INDUSTRIES N | 44,900 | $0 | 0.0% | — | — | Call | N53745900 |
| — | HUDSON PAC PPTYS INC COM | 19,389 | $0 | 0.0% | $0.00 | — | COM | 444097109 |
| IHRT | IHEARTMEDIA INC COM CL A | 34,586 | $0 | 0.0% | $1.67 | +20.2% | COM | 45174J509 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 28,601 | $0 | 0.0% | $2.75 | 0.0% | COM | 532257805 |
| HLLY | HOLLEY INC COM | 22,314 | $0 | 0.0% | $3.19 | -12.2% | COM | 43538H103 |
| — | SUPER MICRO COMER INC | 11,000 | $0 | 0.0% | — | — | Call | 86800U902 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 16,568 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 38,462 | $0 | 0.0% | $2.70 | -30.2% | COM | 019770106 |
| REI | RING ENERGY INC COM | 48,852 | $0 | 0.0% | $1.66 | -21.4% | COM | 76680V108 |
| SND | SMART SAND INC COM | 21,809 | $0 | 0.0% | $2.35 | 0.0% | COM | 83191H107 |
| — | CSX CORP | 47,000 | $0 | 0.0% | — | — | Call | 126408903 |
| DHX | DHI GROUP INC COM | 40,287 | $0 | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 26,392 | $0 | 0.0% | $2.38 | -15.2% | COM | 29382R107 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 33,112 | $0 | 0.0% | $3.47 | -37.3% | COM | 67623L307 |
| PLRX | PLIANT THERAPEUTICS INC COM | 40,644 | $0 | 0.0% | $11.69 | -48.1% | COM | 729139105 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 20,317 | $0 | 0.0% | $3.33 | +7.8% | COM | 092667104 |
| — | SUTRO BIOPHARMA INC COM | 84,907 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 31,056 | $0 | 0.0% | $1.23 | — | COM | 35471R106 |
| WTI | W & T OFFSHORE INC COM | 35,775 | $0 | 0.0% | $2.27 | -27.5% | COM | 92922P106 |
| ORN | ORION GROUP HLDGS INC COM | 10,460 | $0 | 0.0% | $7.56 | -7.4% | COM | 68628V308 |
| TBI | TRUEBLUE INC COM | 10,276 | $0 | 0.0% | $7.72 | -11.5% | COM | 89785X101 |
| — | ROSS STORES INC | 52,900 | $0 | 0.0% | — | — | Call | 778296903 |
| CHGG | CHEGG INC COM | 85,163 | $0 | 0.0% | $3.19 | -61.1% | COM | 163092109 |
| POWW | AMMO INC COM | 38,847 | $0 | 0.0% | $1.52 | +1.8% | COM | 00175J107 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,701 | $0 | 0.0% | $2.97 | +35.1% | COM | 29258Y103 |
| — | SYSCO CORP | 47,400 | $0 | 0.0% | — | — | Put | 871829957 |
| IHS | IHS HOLDING LIMITED ORD | 10,078 | $0 | 0.0% | $3.83 | 0.0% | COM | G4701H109 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 14,193 | $0 | 0.0% | $12.08 | -58.4% | COM | 68062P106 |
| EPM | EVOLUTION PETE CORP COM | 10,209 | $0 | 0.0% | $4.64 | +2.2% | COM | 30049A107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 65,336 | $0 | 0.0% | $1.77 | -35.0% | COM | 19249H103 |
| IAUX | I-80 GOLD CORP COM | 90,724 | $0 | 0.0% | $1.11 | -41.9% | COM | 44955L106 |
| — | APPLIED MATLS INC | 21,100 | $0 | 0.0% | — | — | Call | 038222905 |
| DOUG | DOUGLAS ELLIMAN INC COM | 30,448 | $0 | 0.0% | $1.96 | -7.7% | COM | 25961D105 |
| — | MEDTRONIC PLC | 12,700 | $0 | 0.0% | — | — | Call | G5960L903 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 11,068 | $0 | 0.0% | $7.34 | -16.2% | COM | 02128L106 |
| IMDX | ONCOCYTE CORP COM NEW | 16,585 | $0 | 0.0% | $2.70 | 0.0% | COM | 68235C206 |
| — | SOUTHERN CO | 30,000 | $0 | 0.0% | — | — | Call | 842587907 |
| LAC | LITHIUM AMERS CORP NEW COM | 18,790 | $0 | 0.0% | $4.37 | -31.0% | COM | 53681J103 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 15,089 | $0 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| MGNX | MACROGENICS INC COM | 40,440 | $0 | 0.0% | $3.58 | -27.0% | COM | 556099109 |
| DSGN | DESIGN THERAPEUTICS INC COM | 12,980 | $0 | 0.0% | $4.81 | -0.9% | COM | 25056L103 |
| — | CONSTELLATION BRANDS INC | 31,900 | $0 | 0.0% | — | — | Call | 21036P908 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 23,446 | $0 | 0.0% | $2.15 | 0.0% | COM | 68403P203 |
| CABA | CABALETTA BIO INC COM | 36,276 | $0 | 0.0% | $5.36 | -60.2% | COM | 12674W109 |
| JRVR | JAMES RIV GROUP LTD COM | 11,862 | $0 | 0.0% | $6.80 | -33.3% | COM | G5005R107 |
| NRDY | NERDY INC CL A COM | 34,384 | $0 | 0.0% | $1.27 | +32.0% | COM | 64081V109 |
| — | CF INDS HLDGS INC | 57,900 | $0 | 0.0% | — | — | Call | 125269900 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 28,154 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| UFI | UNIFI INC COM NEW | 10,287 | $0 | 0.0% | $5.61 | 0.0% | COM | 904677200 |
| SGHT | SIGHT SCIENCES INC COM | 20,364 | $0 | 0.0% | $5.60 | -49.7% | COM | 82657M105 |
| IVVD | INVIVYD INC COM | 78,845 | $0 | 0.0% | $1.82 | -50.8% | COM | 00534A102 |
| QSI | QUANTUM SI INC COM CL A | 40,079 | $0 | 0.0% | $0.99 | +92.9% | COM | 74765K105 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 12,244 | $0 | 0.0% | $7.63 | -22.0% | COM | 29882P106 |
| — | CENTENE CORP DEL | 70,400 | $0 | 0.0% | — | — | Call | 15135B901 |
| — | PULTE GROUP INC | 12,500 | $0 | 0.0% | — | — | Put | 745867951 |
| MGX | METAGENOMI INC COM | 33,019 | $0 | 0.0% | $2.39 | -0.5% | COM | 59102M104 |
| SAVA | CASSAVA SCIENCES INC COM | 29,949 | $0 | 0.0% | $11.00 | -77.1% | COM | 14817C107 |
| NKTX | NKARTA INC COM | 23,731 | $0 | 0.0% | $5.28 | -61.1% | COM | 65487U108 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400 | $0 | 0.0% | — | — | Put | 09061G951 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 20,789 | $0 | 0.0% | $11.80 | -74.6% | COM | 46489V302 |
| ANIX | ANIXA BIOSCIENCES INC COM | 15,514 | $0 | 0.0% | $2.86 | 0.0% | COM | 03528H109 |
| CDZI | CADIZ INC COM NEW | 14,857 | $0 | 0.0% | $3.34 | +31.7% | COM | 127537207 |
| ARQ | ARQ INC COM | 10,495 | $0 | 0.0% | $6.58 | -13.7% | COM | 00770C101 |
| LZM | LIFEZONE METALS LIMITED ORD | 10,562 | $0 | 0.0% | $6.94 | -19.5% | COM | G5568L109 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 12,118 | $0 | 0.0% | $7.08 | -35.6% | COM | 344174107 |
| — | VERU INC COM | 88,899 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 19,142 | $0 | 0.0% | $2.83 | +26.5% | COM | 124155102 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | Call | 69331C908 |
| PSQH | PSQ HOLDINGS INC CL A | 18,922 | $0 | 0.0% | $3.39 | 0.0% | COM | 693691107 |
| RSSS | RESEARCH SOLUTIONS INC COM | 16,396 | $0 | 0.0% | $3.41 | 0.0% | COM | 761025105 |
| — | WP CAREY INC | 12,000 | $0 | 0.0% | — | — | Call | 92936U909 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 41,264 | $0 | 0.0% | $2.26 | -39.2% | COM | 96328L205 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 26,386 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | ELECTRONIC ARTS INC | 54,400 | $0 | 0.0% | — | — | Put | 285512959 |
| — | PEABODY ENERGY CORP | 25,000 | $0 | 0.0% | — | — | Put | 704551950 |
| PETS | PETMED EXPRESS INC COM | 10,048 | $0 | 0.0% | $4.54 | 0.0% | COM | 716382106 |
| VTYX | VENTYX BIOSCIENCES INC COM | 35,896 | $0 | 0.0% | $2.65 | -35.1% | COM | 92332V107 |
| SEER | SEER INC COM CL A | 24,186 | $0 | 0.0% | $2.18 | 0.0% | COM | 81578P106 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 12,908 | $0 | 0.0% | $4.09 | +0.1% | COM | 003881307 |
| EEX | EMERALD HOLDING INC COM | 10,360 | $0 | 0.0% | $5.22 | -18.5% | COM | 29103W104 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 10,878 | $0 | 0.0% | $5.72 | 0.0% | COM | 25253X207 |
| GPMT | GRANITE PT MTG TR INC COM STK | 15,925 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| — | NEKTAR THERAPEUTICS COM | 58,702 | $0 | 0.0% | $0.19 | — | COM | 640268108 |
| FF | FUTUREFUEL CORP COM | 10,351 | $0 | 0.0% | $5.14 | -11.7% | COM | 36116M106 |
| INNV | INNOVAGE HLDG CORP COM | 13,579 | $0 | 0.0% | $4.84 | -28.7% | COM | 45784A104 |
| GNSS | GENASYS INC COM | 17,773 | $0 | 0.0% | $2.77 | 0.0% | COM | 36872P103 |
| GNLX | GENELUX CORPORATION COM | 14,690 | $0 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 27,118 | $0 | 0.0% | $3.12 | -23.5% | COM | 46333X108 |
| — | LYELL IMMUNOPHARMA INC COM | 71,881 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| — | NXP SEMICONDUCTORS N V | 15,700 | $0 | 0.0% | — | — | Call | N6596X909 |
| CLAR | CLARUS CORP NEW COM | 10,527 | $0 | 0.0% | $6.43 | -32.1% | COM | 18270P109 |
| GPRO | GOPRO INC CL A | 58,208 | $0 | 0.0% | $2.88 | -69.3% | COM | 38268T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 32,904 | $0 | 0.0% | $2.55 | -39.8% | COM | 69404D108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 24,104 | $0 | 0.0% | $5.33 | -59.6% | COM | 98943L107 |
| — | ATAI LIFE SCIENCES NV | 27,623 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | VIGIL NEUROSCIENCE INC COM | 21,417 | $0 | 0.0% | $0.00 | — | COM | 92673K108 |
| SLI | STANDARD LITHIUM LTD COM | 30,069 | $0 | 0.0% | $3.90 | -62.8% | COM | 853606101 |
| — | THIRD HARMONIC BIO INC COM | 10,574 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | RITHM PPTY TR INC COM | 12,923 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| PAYS | PAYSIGN INC COM | 17,510 | $0 | 0.0% | $4.11 | -35.0% | COM | 70451A104 |
| EDIT | EDITAS MEDICINE INC COM | 31,516 | $0 | 0.0% | $3.43 | -57.2% | COM | 28106W103 |
| — | SCPHARMACEUTICALS INC COM | 13,761 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| — | PULTE GROUP INC | 16,000 | $0 | 0.0% | — | — | Call | 745867901 |
| — | STATE STR CORP | 47,500 | $0 | 0.0% | — | — | Put | 857477953 |
| — | SENSEONICS HLDGS INC COM | 55,472 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | ISHARES TR | 25,000 | $0 | 0.0% | — | — | Put | 464287959 |
| — | BANK NOVA SCOTIA HALIFAX | 20,600 | $0 | 0.0% | — | — | Call | 064149907 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 15,577 | $0 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 38,406 | $0 | 0.0% | $3.65 | -64.4% | COM | 142038108 |
| STXS | STEREOTAXIS INC COM NEW | 20,148 | $0 | 0.0% | $2.03 | +4.7% | COM | 85916J409 |
| NNBR | NN INC COM | 15,443 | $0 | 0.0% | $3.66 | -21.6% | COM | 629337106 |
| LFT | LUMENT FINANCE TRUST INC COM | 13,130 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | BAIDU INC | 20,000 | $0 | 0.0% | — | — | Put | 056752958 |
| COOK | TRAEGER INC COMMON STOCK | 20,172 | $0 | 0.0% | $2.76 | -19.7% | COM | 89269P103 |
| ADCT | ADC THERAPEUTICS SA | 23,878 | $0 | 0.0% | $3.01 | -43.6% | COM | H0036K147 |
| — | NEWMONT CORP | 400,000 | $0 | 0.0% | — | — | Put | 651639956 |
| MAPS | WM TECHNOLOGY INC COM | 29,556 | $0 | 0.0% | $1.02 | +30.8% | COM | 92971A109 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 14,275 | $0 | 0.0% | $3.04 | -9.9% | COM | 74880P104 |
| TLS | TELOS CORP MD COM | 13,702 | $0 | 0.0% | $3.74 | -18.1% | COM | 87969B101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 24,521 | $0 | 0.0% | $1.62 | -5.9% | COM | 88331L108 |
| — | EBAY INC. | 50,000 | $0 | 0.0% | — | — | Put | 278642953 |
| — | REGULUS THERAPEUTICS INC COM | 18,696 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 14,974 | $0 | 0.0% | $7.66 | -58.8% | COM | 517125100 |
| — | COTERRA ENERGY INC | 53,900 | $0 | 0.0% | — | — | Call | 127097903 |
| — | ON HLDG AG | 16,300 | $0 | 0.0% | — | — | Call | H5919C904 |
| TPICQ | TPI COMPOSITES INC COM | 39,787 | $0 | 0.0% | $1.31 | 0.0% | COM | 87266J104 |
| RDZN | ROADZEN INC ORD | 31,034 | $0 | 0.0% | $1.29 | +4.3% | COM | G7606H108 |
| — | OKTA INC | 39,800 | $0 | 0.0% | — | — | Put | 679295955 |
| — | EXPEDIA GROUP INC | 34,100 | $0 | 0.0% | — | — | Put | 30212P953 |
| UPLD | UPLAND SOFTWARE INC COM | 10,897 | $0 | 0.0% | $3.80 | 0.0% | COM | 91544A109 |
| — | SYSCO CORP | 57,200 | $0 | 0.0% | — | — | Call | 871829907 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 68,012 | $0 | 0.0% | $1.48 | -57.4% | COM | 528872302 |
| — | THE CIGNA GROUP | 10,300 | $0 | 0.0% | — | — | Call | 125523900 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 26,492 | $0 | 0.0% | $3.31 | -41.6% | COM | 202608105 |
| RDNW | RUMBLEON INC COM CL B | 10,466 | $0 | 0.0% | $5.55 | -25.8% | COM | 781386305 |
| — | KINDER MORGAN INC DEL | 100,000 | $0 | 0.0% | — | — | Call | 49456B901 |
| — | VANECK ETF TRUST | 135,000 | $0 | 0.0% | — | — | Put | 92189F956 |
| — | DEXCOM INC | 62,000 | $0 | 0.0% | — | — | Call | 252131907 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 62,633 | $0 | 0.0% | $0.00 | — | COM | 67623C109 |
| SES | SES AI CORPORATION CL A COM | 56,244 | $0 | 0.0% | $1.72 | -46.4% | COM | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 63,159 | $0 | 0.0% | $0.88 | -33.1% | COM | 53566P109 |
| CDLX | CARDLYTICS INC COM | 15,524 | $0 | 0.0% | $5.07 | -43.7% | COM | 14161W105 |
| — | GLAUKOS CORP | 50,000 | $0 | 0.0% | — | — | Put | 377322952 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 24,629 | $0 | 0.0% | $2.20 | 0.0% | COM | 96812F102 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,393 | $0 | 0.0% | $4.55 | -31.7% | COM | 004468500 |
| LTRX | LANTRONIX INC COM NEW | 10,704 | $0 | 0.0% | $3.22 | 0.0% | COM | 516548203 |
| — | COTERRA ENERGY INC | 115,400 | $0 | 0.0% | — | — | Put | 127097953 |
| CRGO | FREIGHTOS LTD ORD | 11,495 | $0 | 0.0% | $3.19 | 0.0% | COM | G51405101 |
| FATE | FATE THERAPEUTICS INC COM | 34,502 | $0 | 0.0% | $2.99 | -59.0% | COM | 31189P102 |
| — | HP INC | 67,600 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | TORONTO DOMINION BK ONT | 13,600 | $0 | 0.0% | — | — | Call | 891160909 |
| — | ISHARES SILVER TR | 260,000 | $0 | 0.0% | — | — | Put | 46428Q959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,600 | $0 | 0.0% | — | — | Put | 035710959 |
| — | WARNER BROS DISCOVERY INC | 225,300 | $0 | 0.0% | — | — | Put | 934423954 |
| — | ATOSSA THERAPEUTICS INC COM | 37,248 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| ZURA | ZURA BIO LTD CLASS A ORD | 19,460 | $0 | 0.0% | $3.68 | -57.1% | COM | G9TY5A101 |
| — | VERIZON COMMUNICATIONS INC | 16,100 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | AFLAC INC | 41,400 | $0 | 0.0% | — | — | Put | 001055952 |
| BRCC | BRC INC COM CL A | 11,647 | $0 | 0.0% | $3.13 | -18.5% | COM | 05601U105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 15,315 | $0 | 0.0% | $2.87 | -26.8% | COM | 09203E105 |
| — | LAS VEGAS SANDS CORP | 123,200 | $0 | 0.0% | — | — | Call | 517834907 |
| — | PROKIDNEY CORP CLASS A ORD | 26,528 | $0 | 0.0% | $0.00 | — | COM | G7S53R104 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 33,702 | $0 | 0.0% | $1.89 | -18.8% | COM | 29280W109 |
| TNGX | TANGO THERAPEUTICS INC COM | 17,029 | $0 | 0.0% | $9.03 | -72.8% | COM | 87583X109 |
| — | MARA HOLDINGS INC | 493,700 | $0 | 0.0% | — | — | Put | 565788956 |
| — | X4 PHARMACEUTICALS INC COM | 91,487 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| GRWG | GROWGENERATION CORP COM | 20,400 | $0 | 0.0% | $2.11 | -36.4% | COM | 39986L109 |
| — | FORGE GLOBAL HOLDINGS INC COM | 38,574 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| AGEN | AGENUS INC COM NEW | 14,485 | $0 | 0.0% | $2.88 | 0.0% | COM | 00847G804 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 26,034 | $0 | 0.0% | $2.52 | -41.0% | COM | 63909J108 |
| PRPL | PURPLE INNOVATION INC COM | 28,789 | $0 | 0.0% | $1.05 | -12.3% | COM | 74640Y106 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 27,081 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| STTK | SHATTUCK LABS INC COM | 22,200 | $0 | 0.0% | $2.69 | -54.2% | COM | 82024L103 |
| AMTX | AEMETIS INC COM NEW | 12,228 | $0 | 0.0% | $3.14 | -32.0% | COM | 00770K202 |
| — | MAIDEN HOLDINGS LTD | 36,471 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| — | PALANTIR TECHNOLOGIES INC | 62,300 | $0 | 0.0% | — | — | Put | 69608A958 |
| — | RENOVARO INC COM | 37,104 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 18,007 | $0 | 0.0% | $2.62 | -45.5% | COM | 00509G209 |
| — | STEM INC COM | 54,779 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| — | LIVEONE INC COM | 27,363 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | INTERCONTINENTAL EXCHANGE IN | 26,200 | $0 | 0.0% | — | — | Put | 45866F954 |
| INO | INOVIO PHARMACEUTICALS INC COM | 11,778 | $0 | 0.0% | $7.74 | -74.1% | COM | 45773H409 |
| TCRX | TSCAN THERAPEUTICS INC COM | 13,581 | $0 | 0.0% | $5.68 | -61.9% | COM | 89854M101 |
| FBLG | FIBROBIOLOGICS INC COM | 20,524 | $0 | 0.0% | $1.43 | 0.0% | COM | 31573L105 |
| CLYM | CLIMB BIO INC COM | 14,811 | $0 | 0.0% | $4.92 | -67.1% | COM | 28658R106 |
| — | BEST BUY INC | 22,600 | $0 | 0.0% | — | — | Call | 086516901 |
| — | GILEAD SCIENCES INC | 48,300 | $0 | 0.0% | — | — | Put | 375558953 |
| — | AKOYA BIOSCIENCES INC COM | 11,362 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| — | ORGANIGRAM HLDGS INC COM | 16,205 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| TELA | TELA BIO INC COM | 12,769 | $0 | 0.0% | $2.46 | 0.0% | COM | 872381108 |
| — | SCHWAB CHARLES CORP | 49,000 | $0 | 0.0% | — | — | Put | 808513955 |
| — | FASTENAL CO | 39,300 | $0 | 0.0% | — | — | Put | 311900954 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,700 | $0 | 0.0% | — | — | Call | 49338L903 |
| — | INOZYME PHARMA INC COM | 16,161 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | HILLEVAX INC COM | 10,034 | $0 | 0.0% | $0.00 | — | COM | 43157M102 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 22,277 | $0 | 0.0% | $7.03 | -82.9% | COM | 00166B105 |
| — | 374WATER INC COM | 40,830 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | VERRICA PHARMACEUTICALS INC COM | 28,730 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 17,251 | $0 | 0.0% | $0.93 | 0.0% | COM | 74065P101 |
| — | SUNNOVA ENERGY INTL INC. COM | 34,494 | $0 | 0.0% | $0.90 | — | COM | 86745K104 |
| OVID | OVID THERAPEUTICS INC COM | 43,028 | $0 | 0.0% | $1.02 | -39.7% | COM | 690469101 |
| — | MERSANA THERAPEUTICS INC COM | 35,527 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | MARKETWISE INC COM CL A | 23,740 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| — | BIOGEN INC | 18,300 | $0 | 0.0% | — | — | Call | 09062X903 |
| IPSC | CENTURY THERAPEUTICS INC COM | 25,314 | $0 | 0.0% | $1.60 | -53.0% | COM | 15673T100 |
| — | HEWLETT PACKARD ENTERPRISE C | 50,000 | $0 | 0.0% | — | — | Call | 42824C909 |
| TNYA | TENAYA THERAPEUTICS INC COM | 17,168 | $0 | 0.0% | $2.60 | -62.1% | COM | 87990A106 |
| CGTX | COGNITION THERAPEUTICS INC COM | 23,107 | $0 | 0.0% | $0.49 | +18.9% | COM | 19243B102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $0 | 0.0% | — | — | Put | 874054959 |
| — | SYSTEM1 INC CL A COM | 23,451 | $0 | 0.0% | $0.00 | — | COM | 87200P109 |
| — | LANZATECH GLOBAL INC COM | 38,530 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | ENERGY TRANSFER L P | 40,000 | $0 | 0.0% | — | — | Call | 29273V900 |
| — | ELEVANCE HEALTH INC | 10,100 | $0 | 0.0% | — | — | Call | 036752903 |
| — | INSULET CORP | 15,000 | $0 | 0.0% | — | — | Put | 45784P951 |
| — | APPLIED THERAPEUTICS INC COM | 13,898 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | GENERATION BIO CO COM | 18,209 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 11,751 | $0 | 0.0% | $2.80 | -54.3% | COM | 416906105 |
| — | WW INTL INC COM | 10,748 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | PHILLIPS 66 | 12,900 | $0 | 0.0% | — | — | Call | 718546904 |
| — | SOLIDION TECHNOLOGY INC COM | 53,308 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| — | SKYWORKS SOLUTIONS INC | 26,000 | $0 | 0.0% | — | — | Call | 83088M902 |
| — | VISTRA CORP | 20,100 | $0 | 0.0% | — | — | Put | 92840M952 |
| — | DOW INC | 68,900 | $0 | 0.0% | — | — | Call | 260557903 |
| — | OMNICELL COM | 600,000 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | NUCOR CORP | 21,000 | $0 | 0.0% | — | — | Call | 670346905 |
| — | HALLIBURTON CO | 95,700 | $0 | 0.0% | — | — | Call | 406216901 |
| — | ELEVATION ONCOLOGY INC COM | 16,711 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | QVC GROUP INC COM SER A | 13,401 | $0 | 0.0% | $0.00 | — | COM | 74915M100 |
| — | DEVON ENERGY CORP NEW | 20,000 | $0 | 0.0% | — | — | Call | 25179M903 |
| — | AT&T INC | 19,200 | $0 | 0.0% | — | — | Put | 00206R952 |
| — | EDWARDS LIFESCIENCES CORP | 12,000 | $0 | 0.0% | — | — | Call | 28176E908 |
| — | ON SEMICONDUCTOR CORP | 13,800 | $0 | 0.0% | — | — | Call | 682189905 |
| — | PINTEREST INC | 29,800 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | LYRA THERAPEUTICS INC COM | 14,620 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | VARONIS SYS INC | 10,000 | $0 | 0.0% | — | — | Put | 922280952 |
| — | ISHARES TR | 72,000 | $0 | 0.0% | — | — | Put | 464287952 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $0 | 0.0% | — | — | Call | 00971T901 |
| — | INVESCO EXCHANGE TRADED FD T | 36,000 | $0 | 0.0% | — | — | Call | 46137V907 |
| — | INVESCO EXCHANGE TRADED FD T | 36,000 | $0 | 0.0% | — | — | Put | 46137V957 |