Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $49.37B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 9,018,000 | $3.873B | 7.8% | $429.43 | $437.94 | — | ETP | 464287200 |
| MSFT | MICROSOFT CORP | 5,872,794 | $1.854B | 3.8% | $315.75 * | $290.80 | +11.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 7,847,881 | $998M | 2.0% | $127.12 * | $110.76 | +21.0% | COMMON STOCK | 023135106 |
| META | META PLATFORMS-A | 2,672,890 | $802M | 1.6% | $300.21 | $230.12 | +30.0% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 1,787,824 | $778M | 1.6% | $434.99 * | $22.27 | +101.0% | COMMON STOCK | 67066G104 |
| WMT | WALMART INC | 4,585,288 | $733M | 1.5% | $159.93 * | $48.02 | +7.9% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 3,809,904 | $652M | 1.3% | $171.21 * | $152.42 | +19.0% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 2,356,562 | $585M | 1.2% | $248.10 * | $223.47 | -1.5% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 3,906,490 | $582M | 1.2% | $149.06 * | $135.76 | -0.3% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE INC | 1,087,540 | $555M | 1.1% | $509.90 * | $461.94 | +13.6% | COMMON STOCK | 00724F101 |
| AMD | ADV MICRO DEVICE | 5,093,728 | $524M | 1.1% | $102.82 * | $101.32 | +7.1% | COMMON STOCK | 007903107 |
| HUM | HUMANA INC | 1,014,185 | $493M | 1.0% | $486.52 * | $456.59 | 0.0% | COMMON STOCK | 444859102 |
| KVUE | KENVUE INC | 23,304,181 | $468M | 0.9% | $20.08 * | $21.05 | -0.0% | COMMON STOCK | 49177J102 |
| AMGN | AMGEN INC | 1,548,228 | $416M | 0.8% | $268.76 * | $229.27 | +1.1% | COMMON STOCK | 031162100 |
| GE | GENERAL ELECTRIC | 3,599,682 | $398M | 0.8% | $110.55 * | $68.93 | +28.6% | COMMON STOCK | 369604301 |
| JPM | JP MORGAN CHASE | 2,702,815 | $392M | 0.8% | $145.02 | $126.58 | +12.4% | COMMON STOCK | 46625H100 |
| MU | MICRON TECH | 5,672,022 | $386M | 0.8% | $68.03 * | $65.29 | +1.5% | COMMON STOCK | 595112103 |
| GM | GENERAL MOTORS C | 10,601,365 | $350M | 0.7% | $32.97 * | $34.63 | +0.0% | COMMON STOCK | 37045V100 |
| BAC | BANK OF AMERICA | 12,439,680 | $341M | 0.7% | $27.38 | $27.70 | +0.4% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE | 585,807 | $331M | 0.7% | $564.96 * | $526.61 | +1.1% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 594,069 | $319M | 0.6% | $537.13 * | $476.82 | +6.3% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 1,139,572 | $300M | 0.6% | $263.44 * | $261.72 | +3.0% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 2,748,912 | $291M | 0.6% | $105.92 * | $100.87 | +11.8% | COMMON STOCK | 68389X105 |
| DDOG | DATADOG INC-A | 3,100,503 | $282M | 0.6% | $91.09 * | $94.78 | +4.4% | COMMON STOCK | 23804L103 |
| GOOG | ALPHABET INC-C | 2,000,538 | $264M | 0.5% | $131.85 * | $117.71 | +9.6% | COMMON STOCK | 02079K107 |
| CI | THE CIGNA GROUP | 888,162 | $254M | 0.5% | $286.07 * | $260.50 | +4.7% | COMMON STOCK | 125523100 |
| CROX | CROCS INC | 2,801,486 | $247M | 0.5% | $88.23 * | $92.73 | +10.8% | COMMON STOCK | 227046109 |
| PINS | PINTEREST INC -A | 8,944,129 | $242M | 0.5% | $27.03 | $24.04 | +13.6% | COMMON STOCK | 72352L106 |
| GOOGL | ALPHABET INC-A | 1,846,465 | $242M | 0.5% | $130.86 | $112.02 | +14.6% | COMMON STOCK | 02079K305 |
| TAP | MOLSON COORS-B | 3,769,540 | $240M | 0.5% | $63.59 * | $57.96 | +3.8% | COMMON STOCK | 60871R209 |
| ISRG | INTUITIVE SURGIC | 785,073 | $229M | 0.5% | $292.29 * | $261.55 | +19.4% | COMMON STOCK | 46120E602 |
| IBKR | INTERACTIVE BROK | 2,541,679 | $220M | 0.4% | $86.56 * | $18.20 | +20.6% | COMMON STOCK | 45841N107 |
| TSLA | TESLA INC | 875,667 | $219M | 0.4% | $250.22 * | $214.29 | +19.9% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNIC | 6,725,348 | $218M | 0.4% | $32.41 * | $30.87 | -6.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO | 2,051,405 | $211M | 0.4% | $102.95 * | $100.24 | -0.4% | COMMON STOCK | 58933Y105 |
| PANW | PALO ALTO NETWOR | 894,731 | $210M | 0.4% | $234.44 * | $118.20 | +0.1% | COMMON STOCK | 697435105 |
| LVS | LAS VEGAS SANDS | 4,552,606 | $209M | 0.4% | $45.84 * | $52.27 | -1.0% | COMMON STOCK | 517834107 |
| SHOP | SHOPIFY INC - A | 3,758,077 | $205M | 0.4% | $54.57 * | $41.28 | +46.8% | COMMON STOCK | 82509L107 |
| OKE | ONEOK INC | 3,183,265 | $202M | 0.4% | $63.43 * | $55.81 | +3.9% | COMMON STOCK | 682680103 |
| SE | SEA LTD-ADR | 4,574,367 | $201M | 0.4% | $43.95 | $57.18 | — | ADR | 81141R100 |
| BSX | BOSTON SCIENTIFC | 3,802,858 | $201M | 0.4% | $52.80 | $47.33 | +10.8% | COMMON STOCK | 101137107 |
| — | BLACKROCK INC | 307,772 | $199M | 0.4% | $646.49 | $674.41 | — | COMMON STOCK | 09247X101 |
| ELV | ELEVANCE HEALTH | 454,833 | $198M | 0.4% | $435.42 | $474.85 | -8.0% | COMMON STOCK | 036752103 |
| LULU | LULULEMON ATH | 497,684 | $192M | 0.4% | $385.61 | $359.90 | +6.2% | COMMON STOCK | 550021109 |
| CELH | CELSIUS HOLDINGS | 1,086,920 | $187M | 0.4% | $171.60 * | $37.35 | +50.5% | COMMON STOCK | 15118V207 |
| MELI | MERCADOLIBRE INC | 145,672 | $185M | 0.4% | $1267.88 | $1020.70 | +24.6% | COMMON STOCK | 58733R102 |
| CVS | CVS HEALTH CORP | 2,639,755 | $184M | 0.4% | $69.82 * | $71.56 | -9.8% | COMMON STOCK | 126650100 |
| ARMK | ARAMARK | 5,251,493 | $182M | 0.4% | $34.70 * | $26.98 | +0.8% | COMMON STOCK | 03852U106 |
| HAS | HASBRO INC | 2,722,118 | $180M | 0.4% | $66.14 * | $51.74 | +15.2% | COMMON STOCK | 418056107 |
| GLD | SPDR GOLD TRUST | 1,028,600 | $176M | 0.4% | $171.45 | $171.55 | — | Put | 78463V107 |
| TECH | BIO-TECHNE CORP | 2,584,615 | $176M | 0.4% | $68.07 * | $79.04 | -1.2% | COMMON STOCK | 09073M104 |
| DG | DOLLAR GENERAL C | 1,646,822 | $174M | 0.4% | $105.80 * | $174.16 | -18.6% | COMMON STOCK | 256677105 |
| ALC | ALCON INC | 2,213,220 | $171M | 0.3% | $77.43 * | $73.62 | +10.9% | COMMON STOCK | H01301128 |
| TLT | ISHARES-LEH 20 | 1,914,900 | $170M | 0.3% | $88.69 | $100.84 | — | Put | 464287432 |
| STE | STERIS PLC | 725,548 | $159M | 0.3% | $219.42 | $195.70 | +13.2% | COMMON STOCK | G8473T100 |
| CBOE | CBOE GLOBAL MARK | 988,964 | $154M | 0.3% | $156.21 * | $118.57 | +21.3% | COMMON STOCK | 12503M108 |
| SPY | SPDR S&P 500 ETF | 360,600 | $154M | 0.3% | $427.48 | $443.28 | — | Call | 78462F103 |
| ARGX | ARGENX SE - ADR | 308,548 | $152M | 0.3% | $491.63 | $411.93 | — | ADR | 04016X101 |
| UPS | UNITED PARCEL-B | 972,245 | $152M | 0.3% | $155.87 * | $151.75 | -0.1% | COMMON STOCK | 911312106 |
| — | VMWARE INC-CL A | 895,956 | $149M | 0.3% | $166.48 | $116.91 | — | COMMON STOCK | 928563402 |
| TTWO | TAKE-TWO INTERAC | 1,022,379 | $144M | 0.3% | $140.39 * | $120.87 | +19.1% | COMMON STOCK | 874054109 |
| AKAM | AKAMAI TECHNOLOG | 1,334,288 | $142M | 0.3% | $106.54 * | $83.79 | +18.8% | COMMON STOCK | 00971T101 |
| STZ | CONSTELLATION-A | 548,896 | $138M | 0.3% | $251.33 | $231.59 | +7.6% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORP | 515,639 | $137M | 0.3% | $264.92 * | $216.04 | +14.2% | COMMON STOCK | 31428X106 |
| IBM | IBM | 973,255 | $137M | 0.3% | $140.30 * | $119.11 | +10.6% | COMMON STOCK | 459200101 |
| LW | LAMB WESTON | 1,451,426 | $134M | 0.3% | $92.46 * | $82.73 | +16.8% | COMMON STOCK | 513272104 |
| ONON | ON HOLDING AG-A | 4,819,574 | $134M | 0.3% | $27.82 * | $26.37 | +20.0% | COMMON STOCK | H5919C104 |
| ANF | ABERCROMBIE & FI | 2,357,813 | $133M | 0.3% | $56.37 * | $34.37 | +29.2% | COMMON STOCK | 002896207 |
| UNH | UNITEDHEALTH GRP | 262,287 | $132M | 0.3% | $504.19 * | $456.95 | +2.8% | COMMON STOCK | 91324P102 |
| — | SPLUNK INC | 891,201 | $130M | 0.3% | $146.25 | $129.36 | — | COMMON STOCK | 848637104 |
| RACE | FERRARI NV | 437,548 | $130M | 0.3% | $296.13 * | $232.02 | +33.8% | COMMON STOCK | N3167Y103 |
| QQQ | INVESCO QQQ TRUS | 356,400 | $128M | 0.3% | $358.27 | $279.71 | — | Call | 46090E103 |
| KMB | KIMBERLY-CLARK | 1,051,264 | $127M | 0.3% | $120.85 * | $117.89 | -0.1% | COMMON STOCK | 494368103 |
| RJF | RAYMOND JAMES | 1,251,890 | $126M | 0.3% | $100.43 | $98.00 | +4.2% | COMMON STOCK | 754730109 |
| ROKU | ROKU INC | 1,771,341 | $125M | 0.3% | $70.59 * | $69.10 | +12.1% | COMMON STOCK | 77543R102 |
| EW | EDWARDS LIFE | 1,785,797 | $124M | 0.3% | $69.28 * | $93.65 | -14.2% | COMMON STOCK | 28176E108 |
| NSC | NORFOLK SOUTHERN | 622,050 | $123M | 0.2% | $196.93 * | $214.69 | -4.5% | COMMON STOCK | 655844108 |
| FTV | FORTIVE CORP | 1,648,871 | $122M | 0.2% | $74.16 * | $46.26 | +23.0% | COMMON STOCK | 34959J108 |
| — | WALGREENS BOOTS | 5,410,705 | $120M | 0.2% | $22.24 | $23.03 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN | 293,055 | $120M | 0.2% | $408.96 | $422.46 | -1.7% | COMMON STOCK | 539830109 |
| DLTR | DOLLAR TREE INC | 1,103,598 | $117M | 0.2% | $106.45 * | $147.12 | -8.9% | COMMON STOCK | 256746108 |
| CMG | CHIPOTLE MEXICAN | 63,784 | $117M | 0.2% | $1831.83 * | $38.08 | +2.4% | COMMON STOCK | 169656105 |
| DIS | WALT DISNEY CO/T | 1,439,702 | $117M | 0.2% | $81.05 * | $87.51 | -4.6% | COMMON STOCK | 254687106 |
| NU | NU HOLDINGS LT-A | 15,521,467 | $113M | 0.2% | $7.25 * | $6.69 | +11.9% | COMMON STOCK | G6683N103 |
| — | SHOCKWAVE MEDICA | 562,287 | $112M | 0.2% | $199.10 | $218.83 | — | COMMON STOCK | 82489T104 |
| DXCM | DEXCOM | 1,190,804 | $111M | 0.2% | $93.30 * | $110.97 | +1.6% | COMMON STOCK | 252131107 |
| BK | BANK NY MELLON | 2,526,133 | $108M | 0.2% | $42.65 | $43.07 | -2.9% | COMMON STOCK | 064058100 |
| NVS | NOVARTIS AG-ADR | 1,057,042 | $108M | 0.2% | $101.86 | $89.03 | — | ADR | 66987V109 |
| LEN | LENNAR CORP-A | 948,531 | $106M | 0.2% | $112.23 | $112.52 | +0.9% | COMMON STOCK | 526057104 |
| EFX | EQUIFAX INC | 578,581 | $106M | 0.2% | $183.18 * | $205.75 | -2.4% | COMMON STOCK | 294429105 |
| ACN | ACCENTURE PLC-A | 343,000 | $105M | 0.2% | $307.11 | $304.36 | 0.0% | COMMON STOCK | G1151C101 |
| HALO | HALOZYME THERAPE | 2,724,811 | $104M | 0.2% | $38.20 * | $39.30 | +4.2% | COMMON STOCK | 40637H109 |
| QQQ | INVESCO QQQ TRUS | 289,400 | $104M | 0.2% | $358.27 | $279.71 | — | Put | 46090E103 |
| SPOT | SPOTIFY TECHNOLO | 662,774 | $102M | 0.2% | $154.64 | $142.36 | +7.0% | COMMON STOCK | L8681T102 |
| HTHT | H WORLD GROU-ADR | 2,590,130 | $102M | 0.2% | $39.43 | $42.94 | — | ADR | 44332N106 |
| RMD | RESMED INC | 686,893 | $102M | 0.2% | $147.87 * | $194.39 | -9.1% | COMMON STOCK | 761152107 |
| — | ACTIVISION BLIZZ | 1,084,424 | $102M | 0.2% | $93.63 | $80.57 | — | COMMON STOCK | 00507V109 |
| GFS | GLOBALFOUNDRIES | 1,728,178 | $101M | 0.2% | $58.19 | $57.91 | +2.5% | COMMON STOCK | G39387108 |
| GWW | WW GRAINGER INC | 143,818 | $99.5M | 0.2% | $691.84 * | $706.31 | +0.3% | COMMON STOCK | 384802104 |
| CCJ | CAMECO CORP | 2,503,822 | $99.25M | 0.2% | $39.64 * | $32.91 | +6.9% | COMMON STOCK | 13321L108 |
| CNK | CINEMARK HOLDING | 5,330,570 | $97.82M | 0.2% | $18.35 * | $15.83 | +4.5% | COMMON STOCK | 17243V102 |
| NDAQ | NASDAQ INC | 2,000,144 | $97.19M | 0.2% | $48.59 | $49.59 | -1.2% | COMMON STOCK | 631103108 |
| CLH | CLEAN HARBORS | 562,791 | $94.19M | 0.2% | $167.36 | $109.22 | +54.4% | COMMON STOCK | 184496107 |
| THC | TENET HEALTHCARE | 1,426,868 | $94.02M | 0.2% | $65.89 * | $67.04 | +11.5% | COMMON STOCK | 88033G407 |
| ZS | ZSCALER INC | 597,504 | $92.97M | 0.2% | $155.59 * | $124.04 | +20.9% | COMMON STOCK | 98980G102 |
| TCOM | TRIP.COM GRO-ADR | 2,656,011 | $92.88M | 0.2% | $34.97 | $32.64 | — | ADR | 89677Q107 |
| DHI | DR HORTON INC | 845,952 | $90.91M | 0.2% | $107.47 * | $106.63 | +9.7% | COMMON STOCK | 23331A109 |
| — | QIAGEN NV | 2,236,296 | $90.61M | 0.2% | $40.52 | $49.17 | — | COMMON STOCK | N72482123 |
| MTB | M&T BANK CORP | 715,397 | $90.46M | 0.2% | $126.45 * | $140.92 | -14.5% | COMMON STOCK | 55261F104 |
| PG | PROCTER & GAMBLE | 599,073 | $87.38M | 0.2% | $145.86 | $131.84 | +9.3% | COMMON STOCK | 742718109 |
| CNH | CNH INDUSTRIAL N | 7,116,735 | $86.72M | 0.2% | $12.18 * | $14.04 | -7.1% | COMMON STOCK | N20944109 |
| REGN | REGENERON PHARM | 105,277 | $86.64M | 0.2% | $822.96 * | $752.38 | +3.9% | COMMON STOCK | 75886F107 |
| A | AGILENT TECH INC | 774,468 | $86.6M | 0.2% | $111.82 * | $129.29 | -8.9% | COMMON STOCK | 00846U101 |
| DKS | DICK'S SPORTING | 796,124 | $86.44M | 0.2% | $108.58 * | $113.09 | +5.6% | COMMON STOCK | 253393102 |
| CHD | CHURCH & DWIGHT | 922,847 | $84.56M | 0.2% | $91.63 | $82.25 | +13.2% | COMMON STOCK | 171340102 |
| HON | HONEYWELL INTL | 454,700 | $84M | 0.2% | $184.74 * | $173.90 | -0.0% | COMMON STOCK | 438516106 |
| VAL | VALARIS LTD | 1,116,688 | $83.73M | 0.2% | $74.98 * | $73.45 | 0.0% | COMMON STOCK | G9460G101 |
| CDNS | CADENCE DESIGN | 356,079 | $83.43M | 0.2% | $234.30 | $210.36 | +11.3% | COMMON STOCK | 127387108 |
| OPCH | OPTION CARE HEAL | 2,479,274 | $80.2M | 0.2% | $32.35 * | $29.60 | +13.9% | COMMON STOCK | 68404L201 |
| PFE | PFIZER INC | 2,409,498 | $79.92M | 0.2% | $33.17 * | $31.19 | -2.0% | COMMON STOCK | 717081103 |
| FOUR | SHIFT4 PAYMENT-A | 1,428,380 | $79.09M | 0.2% | $55.37 * | $60.62 | +0.6% | COMMON STOCK | 82452J109 |
| PPG | PPG INDS INC | 609,083 | $79.06M | 0.2% | $129.80 * | $131.79 | +0.9% | COMMON STOCK | 693506107 |
| AMP | AMERIPRISE FINAN | 239,192 | $78.86M | 0.2% | $329.68 | $311.83 | +6.0% | COMMON STOCK | 03076C106 |
| — | HORIZON THERAPEU | 674,698 | $78.06M | 0.2% | $115.69 | $81.27 | — | COMMON STOCK | G46188101 |
| DT | DYNATRACE INC | 1,668,120 | $77.95M | 0.2% | $46.73 * | $48.08 | +2.2% | COMMON STOCK | 268150109 |
| XBI | SPDR S&P BIOTECH | 1,049,900 | $76.66M | 0.2% | $73.02 | $77.36 | — | Call | 78464A870 |
| CZR | CAESARS ENTERTAI | 1,641,421 | $76.08M | 0.2% | $46.35 * | $45.33 | +17.2% | COMMON STOCK | 12769G100 |
| SHAK | SHAKE SHACK IN-A | 1,303,299 | $75.68M | 0.2% | $58.07 * | $60.90 | +16.7% | COMMON STOCK | 819047101 |
| AAP | ADVANCE AUTO PAR | 1,346,276 | $75.3M | 0.2% | $55.93 * | $119.52 | -46.8% | COMMON STOCK | 00751Y106 |
| WING | WINGSTOP INC | 417,890 | $75.15M | 0.2% | $179.84 * | $172.81 | 0.0% | COMMON STOCK | 974155103 |
| EPAM | EPAM SYSTEMS INC | 288,598 | $73.79M | 0.1% | $255.69 * | $247.05 | 0.0% | COMMON STOCK | 29414B104 |
| XENE | XENON PHARMACEUT | 2,154,394 | $73.59M | 0.1% | $34.16 * | $31.59 | +18.4% | COMMON STOCK | 98420N105 |
| — | SEAGEN INC | 346,310 | $73.47M | 0.1% | $212.15 | $198.61 | — | COMMON STOCK | 81181C104 |
| MLM | MARTIN MAR MTLS | 177,923 | $73.03M | 0.1% | $410.48 * | $370.03 | +17.9% | COMMON STOCK | 573284106 |
| NXPI | NXP SEMICONDUCTO | 364,190 | $72.81M | 0.1% | $199.92 | $189.06 | +4.8% | COMMON STOCK | N6596X109 |
| CRM | SALESFORCE INC | 355,713 | $72.13M | 0.1% | $202.78 * | $176.09 | +21.2% | COMMON STOCK | 79466L302 |
| OXY | OCCIDENTAL PETE | 1,109,080 | $71.96M | 0.1% | $64.88 * | $60.27 | 0.0% | COMMON STOCK | 674599105 |
| VRTX | VERTEX PHARM | 205,615 | $71.5M | 0.1% | $347.74 | $288.74 | +21.1% | COMMON STOCK | 92532F100 |
| GRMN | GARMIN LTD | 678,416 | $71.37M | 0.1% | $105.20 * | $99.19 | +1.4% | COMMON STOCK | H2906T109 |
| MUR | MURPHY OIL CORP | 1,568,129 | $71.11M | 0.1% | $45.35 * | $35.35 | +11.1% | COMMON STOCK | 626717102 |
| MOS | MOSAIC CO/THE | 1,974,974 | $70.31M | 0.1% | $35.60 | $37.76 | -5.3% | COMMON STOCK | 61945C103 |
| GLD | SPDR GOLD TRUST | 409,900 | $70.28M | 0.1% | $171.45 | $171.55 | — | Call | 78463V107 |
| DVA | DAVITA INC | 736,010 | $69.58M | 0.1% | $94.53 * | $98.23 | +3.8% | COMMON STOCK | 23918K108 |
| CPNG | COUPANG INC | 4,084,181 | $69.43M | 0.1% | $17.00 * | $17.71 | +1.5% | COMMON STOCK | 22266T109 |
| GMED | GLOBUS MEDICAL I | 1,386,078 | $68.82M | 0.1% | $49.65 * | $60.35 | -7.3% | COMMON STOCK | 379577208 |
| VRSK | VERISK ANALYTI | 290,596 | $68.65M | 0.1% | $236.24 | $179.92 | +29.0% | COMMON STOCK | 92345Y106 |
| FBIN | FORTUNE BRANDS I | 1,096,426 | $68.15M | 0.1% | $62.16 * | $59.84 | +10.2% | COMMON STOCK | 34964C106 |
| DE | DEERE & CO | 179,891 | $67.89M | 0.1% | $377.38 * | $395.63 | +0.6% | COMMON STOCK | 244199105 |
| CRH | CRH PLC | 1,235,489 | $67.62M | 0.1% | $54.73 | $54.36 | 0.0% | COMMON STOCK | G25508105 |
| DECK | DECKERS OUTDOOR | 130,842 | $67.26M | 0.1% | $514.09 * | $67.44 | +32.8% | COMMON STOCK | 243537107 |
| MDB | MONGODB INC | 194,267 | $67.19M | 0.1% | $345.86 * | $211.24 | +79.7% | COMMON STOCK | 60937P106 |
| — | US STEEL CORP | 2,056,581 | $66.8M | 0.1% | $32.48 | $24.65 | — | COMMON STOCK | 912909108 |
| LIN | LINDE PLC | 178,261 | $66.38M | 0.1% | $372.35 | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| EXPE | EXPEDIA GROUP IN | 639,047 | $65.87M | 0.1% | $103.07 * | $103.59 | +5.7% | COMMON STOCK | 30212P303 |
| HOOD | ROBINHOOD MARK-A | 6,677,131 | $65.5M | 0.1% | $9.81 * | $10.23 | +8.4% | COMMON STOCK | 770700102 |
| PNC | PNC FINANCIAL SE | 530,554 | $65.14M | 0.1% | $122.77 * | $115.65 | -0.5% | COMMON STOCK | 693475105 |
| IR | INGERSOLL-RAND I | 1,018,956 | $64.93M | 0.1% | $63.72 * | $58.85 | +12.8% | COMMON STOCK | 45687V106 |
| ACI | ALBERTSONS COS-A | 2,851,185 | $64.86M | 0.1% | $22.75 * | $19.00 | +9.7% | COMMON STOCK | 013091103 |
| EXR | EXTRA SPACE STOR | 531,321 | $64.6M | 0.1% | $121.58 | $122.61 | -1.1% | REIT | 30225T102 |
| — | ARISTA NETWORKS | 348,110 | $64.03M | 0.1% | $183.93 | $183.93 | — | COMMON STOCK | 040413106 |
| FRPT | FRESHPET INC | 962,619 | $63.42M | 0.1% | $65.88 * | $60.26 | +19.0% | COMMON STOCK | 358039105 |
| VLO | VALERO ENERGY | 445,930 | $63.19M | 0.1% | $141.71 * | $108.03 | +13.0% | COMMON STOCK | 91913Y100 |
| SPY | SPDR S&P 500 ETF | 145,800 | $62.33M | 0.1% | $427.48 | $443.28 | — | Put | 78462F103 |
| BMBL | BUMBLE INC-A | 4,105,096 | $61.25M | 0.1% | $14.92 * | $23.14 | -26.9% | COMMON STOCK | 12047B105 |
| CAH | CARDINAL HEALTH | 696,025 | $60.43M | 0.1% | $86.82 | $78.98 | +9.8% | COMMON STOCK | 14149Y108 |
| TJX | TJX COS INC | 678,451 | $60.3M | 0.1% | $88.88 * | $83.63 | +2.0% | COMMON STOCK | 872540109 |
| XLV | SPDR-HEALTH CARE | 461,262 | $59.38M | 0.1% | $128.74 | $130.86 | — | ETP | 81369Y209 |
| CINF | CINCINNATI FIN | 577,920 | $59.12M | 0.1% | $102.29 * | $100.36 | -2.0% | COMMON STOCK | 172062101 |
| NWL | NEWELL BRANDS IN | 6,541,471 | $59.07M | 0.1% | $9.03 | $8.95 | +0.1% | COMMON STOCK | 651229106 |
| DAL | DELTA AIR LI | 1,592,091 | $58.91M | 0.1% | $37.00 * | $42.19 | +0.3% | COMMON STOCK | 247361702 |
| XOM | EXXON MOBIL CORP | 499,834 | $58.77M | 0.1% | $117.58 * | $99.46 | +1.6% | COMMON STOCK | 30231G102 |
| GFL | GFL ENVIRONM-SUB | 1,833,696 | $58.24M | 0.1% | $31.76 * | $33.50 | +2.2% | COMMON STOCK | 36168Q104 |
| BURL | BURLINGTON STORE | 430,403 | $58.23M | 0.1% | $135.30 * | $162.51 | -1.3% | COMMON STOCK | 122017106 |
| VMC | VULCAN MATERIALS | 287,120 | $58M | 0.1% | $202.02 * | $182.28 | +17.3% | COMMON STOCK | 929160109 |
| — | SEA LTD | 72,500,000 | $57.96M | 0.1% | $0.80 | $0.75 | — | Convertible Debt | 81141RAG5 |
| MDGL | MADRIGAL PHARMAC | 395,398 | $57.74M | 0.1% | $146.04 * | $272.48 | -30.9% | COMMON STOCK | 558868105 |
| WST | WEST PHARMACEUT | 153,761 | $57.69M | 0.1% | $375.21 * | $360.59 | +6.6% | COMMON STOCK | 955306105 |
| — | ALTERYX INC -A | 1,511,773 | $56.98M | 0.1% | $37.69 | $46.35 | — | COMMON STOCK | 02156B103 |
| MTZ | MASTEC INC | 789,897 | $56.85M | 0.1% | $71.97 * | $91.61 | +8.8% | COMMON STOCK | 576323109 |
| AVNT | AVIENT CORP | 1,598,198 | $56.45M | 0.1% | $35.32 * | $32.72 | +10.8% | COMMON STOCK | 05368V106 |
| CSGP | COSTAR GROUP INC | 727,227 | $55.92M | 0.1% | $76.89 * | $66.48 | +24.6% | COMMON STOCK | 22160N109 |
| LOGI | LOGITECH INTER-R | 805,665 | $55.71M | 0.1% | $69.14 * | $64.08 | +0.4% | COMMON STOCK | H50430232 |
| KWEB | KRANESHARES CSI | 2,029,000 | $55.53M | 0.1% | $27.37 | $31.04 | — | Put | 500767306 |
| WFRD | WEATHERFORD INTE | 613,497 | $55.42M | 0.1% | $90.33 * | $59.87 | +41.1% | COMMON STOCK | G48833118 |
| EG | EVEREST GROUP LT | 148,114 | $55.05M | 0.1% | $371.67 * | $345.40 | +1.0% | COMMON STOCK | G3223R108 |
| EOG | EOG RESOURCES | 433,000 | $54.89M | 0.1% | $126.76 * | $117.17 | 0.0% | COMMON STOCK | 26875P101 |
| HPQ | HP INC | 2,120,432 | $54.5M | 0.1% | $25.70 * | $26.94 | +3.8% | COMMON STOCK | 40434L105 |
| NTNX | NUTANIX INC - A | 1,560,986 | $54.45M | 0.1% | $34.88 * | $28.54 | +10.0% | COMMON STOCK | 67059N108 |
| FXI | ISHARES CHINA LA | 2,047,800 | $54.33M | 0.1% | $26.53 | $28.98 | — | Call | 464287184 |
| RNR | RENAISSANCERE | 274,111 | $54.25M | 0.1% | $197.92 * | $198.69 | -3.2% | COMMON STOCK | G7496G103 |
| CVE | CENOVUS ENERGY | 2,597,045 | $54.07M | 0.1% | $20.82 * | $15.31 | +17.0% | COMMON STOCK | 15135U109 |
| MMYT | MAKEMYTRIP LTD | 1,333,853 | $54.05M | 0.1% | $40.52 * | $28.26 | +22.7% | COMMON STOCK | V5633W109 |
| FUTU | FUTU HOLDING-ADR | 934,109 | $54M | 0.1% | $57.81 | $56.47 | — | ADR | 36118L106 |
| — | DISH NETWORK-A | 9,210,463 | $53.97M | 0.1% | $5.86 | $8.24 | — | COMMON STOCK | 25470M109 |
| RGEN | REPLIGEN CORP | 334,279 | $53.15M | 0.1% | $159.01 * | $162.36 | +0.7% | COMMON STOCK | 759916109 |
| LNTH | LANTHEUS HOLDING | 764,600 | $53.12M | 0.1% | $69.48 * | $70.37 | +3.9% | COMMON STOCK | 516544103 |
| KRE | SPDR S&P REG BAN | 1,269,100 | $53.01M | 0.1% | $41.77 | $41.77 | — | Call | 78464A698 |
| BRK/B | BERKSHIRE HATH-B | 150,840 | $52.84M | 0.1% | $350.30 | $354.14 | +0.2% | COMMON STOCK | 084670702 |
| BDX | BECTON DICKINSON | 203,264 | $52.55M | 0.1% | $258.53 | $234.39 | +10.2% | COMMON STOCK | 075887109 |
| AVGO | BROADCOM INC | 62,984 | $52.31M | 0.1% | $830.58 * | $60.33 | +39.2% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC-A | 131,382 | $52.02M | 0.1% | $395.91 | $346.41 | +14.4% | COMMON STOCK | 57636Q104 |
| SNOW | SNOWFLAKE INC-A | 338,518 | $51.72M | 0.1% | $152.77 * | $162.55 | +0.2% | COMMON STOCK | 833445109 |
| ECL | ECOLAB INC | 300,850 | $50.96M | 0.1% | $169.40 * | $160.82 | +10.2% | COMMON STOCK | 278865100 |
| IWM | ISHARES-RUS 2000 | 287,000 | $50.72M | 0.1% | $176.74 | $186.59 | — | Call | 464287655 |
| KO | COCA-COLA CO/THE | 903,829 | $50.6M | 0.1% | $55.98 | $56.94 | -2.1% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 116,200 | $50.55M | 0.1% | $434.99 * | $22.27 | +101.0% | Put | 67066G104 |
| PRU | PRUDENTL FINL | 532,570 | $50.54M | 0.1% | $94.89 * | $82.31 | +2.4% | COMMON STOCK | 744320102 |
| ALKS | ALKERMES PLC | 1,768,014 | $49.52M | 0.1% | $28.01 * | $29.30 | +0.0% | COMMON STOCK | G01767105 |
| BILI | BILIBILI INC-ADR | 3,527,767 | $48.58M | 0.1% | $13.77 | $21.38 | — | ADR | 090040106 |
| KMX | CARMAX INC | 685,390 | $48.48M | 0.1% | $70.73 * | $81.89 | 0.0% | COMMON STOCK | 143130102 |
| MMM | 3M CO | 515,573 | $48.27M | 0.1% | $93.62 * | $84.80 | -6.2% | COMMON STOCK | 88579Y101 |
| GPN | GLOBAL PAYMENTS | 416,745 | $48.09M | 0.1% | $115.39 | $113.25 | +2.5% | COMMON STOCK | 37940X102 |
| SCCO | SOUTHERN COPPER | 635,767 | $47.87M | 0.1% | $75.29 * | $59.49 | +17.4% | COMMON STOCK | 84265V105 |
| GPC | GENUINE PARTS CO | 329,622 | $47.59M | 0.1% | $144.38 | $148.55 | -2.7% | COMMON STOCK | 372460105 |
| TS | TENARIS-ADR | 1,497,703 | $47.33M | 0.1% | $31.60 | $33.01 | — | ADR | 88031M109 |
| KNX | KNIGHT-SWIFT TRA | 940,552 | $47.17M | 0.1% | $50.15 * | $51.34 | +4.6% | COMMON STOCK | 499049104 |
| LIVN | LIVANOVA PLC | 890,603 | $47.1M | 0.1% | $52.88 * | $63.37 | -13.5% | COMMON STOCK | G5509L101 |
| GLD | SPDR GOLD TRUST | 274,162 | $47.01M | 0.1% | $171.45 | $171.55 | — | ETP | 78463V107 |
| PDD | PDD HOLDINGS INC | 477,366 | $46.82M | 0.1% | $98.07 | $59.84 | — | ADR | 722304102 |
| XLY | SPDR-CONS DISCRE | 289,555 | $46.61M | 0.1% | $160.98 | $162.10 | — | ETP | 81369Y407 |
| TLT | ISHARES-LEH 20 | 522,300 | $46.32M | 0.1% | $88.69 | $100.84 | — | Call | 464287432 |
| — | REDFIN CORP | 77,725,000 | $46.21M | 0.1% | $0.59 | $0.48 | — | Convertible Debt | 75737FAE8 |
| VRT | VERTIV HOLDINGS | 1,241,757 | $46.19M | 0.1% | $37.20 * | $20.41 | +61.0% | COMMON STOCK | 92537N108 |
| EDU | NEW ORIENTAL-ADR | 785,616 | $46M | 0.1% | $58.55 | $34.91 | — | ADR | 647581206 |
| CSX | CSX CORP | 1,480,552 | $45.53M | 0.1% | $30.75 | $30.64 | -0.2% | COMMON STOCK | 126408103 |
| — | PINDUODUO INC | 46,000,000 | $45.4M | 0.1% | $0.99 | $0.89 | — | Convertible Debt | 722304AC6 |
| CYTK | CYTOKINETICS INC | 1,533,969 | $45.19M | 0.1% | $29.46 * | $34.48 | -3.4% | COMMON STOCK | 23282W605 |
| OHI | OMEGA HEALTHCARE | 1,360,569 | $45.12M | 0.1% | $33.16 | $29.68 | — | REIT | 681936100 |
| BIO | BIO-RAD LABS-A | 125,650 | $45.04M | 0.1% | $358.45 * | $398.86 | -3.3% | COMMON STOCK | 090572207 |
| TEAM | ATLASSIAN CORP-A | 222,366 | $44.81M | 0.1% | $201.51 * | $189.84 | 0.0% | COMMON STOCK | 049468101 |
| URBN | URBAN OUTFITTER | 1,351,896 | $44.19M | 0.1% | $32.69 * | $33.47 | +2.3% | COMMON STOCK | 917047102 |
| ODFL | OLD DOMINION FRT | 106,337 | $43.51M | 0.1% | $409.14 * | $199.18 | +0.2% | COMMON STOCK | 679580100 |
| BA | BOEING CO/THE | 225,790 | $43.28M | 0.1% | $191.68 * | $211.09 | +3.6% | COMMON STOCK | 097023105 |
| WCC | WESCO INTL | 299,972 | $43.14M | 0.1% | $143.82 * | $131.15 | +20.3% | COMMON STOCK | 95082P105 |
| CHRD | CHORD ENERGY COR | 266,089 | $43.13M | 0.1% | $162.07 * | $122.24 | +11.9% | COMMON STOCK | 674215207 |
| LI | LI AUTO INC -ADR | 1,207,593 | $43.05M | 0.1% | $35.65 | $35.10 | — | ADR | 50202M102 |
| ICLR | ICON PLC | 173,854 | $42.81M | 0.1% | $246.25 * | $212.08 | +18.8% | COMMON STOCK | G4705A100 |
| W | WAYFAIR INC- A | 705,025 | $42.7M | 0.1% | $60.57 * | $69.52 | 0.0% | COMMON STOCK | 94419L101 |
| BIDU | BAIDU INC-SP ADR | 315,873 | $42.44M | 0.1% | $134.35 | $134.35 | — | ADR | 056752108 |
| CALY | TOPGOLF CALLAWAY | 3,025,836 | $41.88M | 0.1% | $13.84 * | $19.47 | -9.9% | COMMON STOCK | 131193104 |
| DELL | DELL TECHN-C | 607,521 | $41.86M | 0.1% | $68.90 * | $45.50 | +25.8% | COMMON STOCK | 24703L202 |
| WU | WESTERN UNION | 3,161,972 | $41.67M | 0.1% | $13.18 | $11.56 | — | COMMON STOCK | 959802109 |
| CC | CHEMOURS CO | 1,481,189 | $41.55M | 0.1% | $28.05 * | $29.83 | +4.6% | COMMON STOCK | 163851108 |
| NVDA | NVIDIA CORP | 95,100 | $41.37M | 0.1% | $434.99 * | $22.27 | +101.0% | Call | 67066G104 |
| MNSO | MINISO GROUP-ADR | 1,596,379 | $41.35M | 0.1% | $25.90 | $25.20 | — | ADR | 66981J102 |
| SJM | JM SMUCKER CO | 335,809 | $41.27M | 0.1% | $122.91 * | $127.61 | +1.7% | COMMON STOCK | 832696405 |
| OKTA | OKTA INC | 504,366 | $41.11M | 0.1% | $81.51 * | $75.84 | -0.0% | COMMON STOCK | 679295105 |
| — | WAYFAIR INC | 47,500,000 | $41.1M | 0.1% | $0.87 | $0.84 | — | Convertible Debt | 94419LAM3 |
| TSM | TAIWAN SEMIC-ADR | 461,063 | $40.07M | 0.1% | $86.90 | $87.42 | — | ADR | 874039100 |
| — | ABCAM PLC-ADR | 1,756,065 | $39.74M | 0.1% | $22.63 | $22.68 | — | ADR | 000380204 |
| SMH | MARKET VECTORS S | 274,100 | $39.74M | 0.1% | $144.98 | — | — | Call | 92189F676 |
| SNAP | SNAP INC - A | 4,429,705 | $39.47M | 0.1% | $8.91 * | $12.47 | -16.2% | COMMON STOCK | 83304A106 |
| CXM | SPRINKLR INC-A | 2,839,250 | $39.3M | 0.1% | $13.84 * | $12.89 | +11.1% | COMMON STOCK | 85208T107 |
| AMZN | AMAZON.COM INC | 308,600 | $39.23M | 0.1% | $127.12 * | $110.76 | +21.0% | Put | 023135106 |
| — | APTIV PLC | 397,105 | $39.15M | 0.1% | $98.59 | $94.30 | — | COMMON STOCK | G6095L109 |
| HIMS | HIMS & HERS HEAL | 6,175,690 | $38.85M | 0.1% | $6.29 * | $6.75 | +10.1% | COMMON STOCK | 433000106 |
| TRIP | TRIPADVISOR INC | 2,309,682 | $38.29M | 0.1% | $16.58 | $21.38 | -23.7% | COMMON STOCK | 896945201 |
| DKNG | DRAFTKINGS INC | 1,300,205 | $38.28M | 0.1% | $29.44 | $22.01 | +34.2% | COMMON STOCK | 26142V105 |
| SUI | SUN COMMUNITIES | 318,456 | $37.69M | 0.1% | $118.34 | $138.73 | — | REIT | 866674104 |
| GDDY | GODADDY INC-A | 504,344 | $37.56M | 0.1% | $74.48 | $73.78 | 0.0% | COMMON STOCK | 380237107 |
| INTC | INTEL CORP | 1,051,759 | $37.39M | 0.1% | $35.55 * | $33.07 | +3.5% | COMMON STOCK | 458140100 |
| WAL | WESTERN ALLIANCE | 812,139 | $37.33M | 0.1% | $45.97 * | $45.62 | -2.0% | COMMON STOCK | 957638109 |
| TDW | TIDEWATER INC | 525,180 | $37.32M | 0.1% | $71.07 * | $21.32 | +196.2% | COMMON STOCK | 88642R109 |
| V | VISA INC-CLASS A | 162,132 | $37.29M | 0.1% | $230.01 * | $235.89 | +0.1% | COMMON STOCK | 92826C839 |
| SNPS | SYNOPSYS INC | 81,000 | $37.18M | 0.1% | $458.97 * | $402.78 | +11.1% | COMMON STOCK | 871607107 |
| LPLA | LPL FINANCIAL HO | 156,127 | $37.1M | 0.1% | $237.65 * | $217.16 | +6.9% | COMMON STOCK | 50212V100 |
| — | AZEK CO INC/THE | 1,244,029 | $37M | 0.1% | $29.74 | $25.41 | — | COMMON STOCK | 05478C105 |
| WYNN | WYNN RESORTS LTD | 400,040 | $36.97M | 0.1% | $92.41 * | $98.08 | -0.2% | COMMON STOCK | 983134107 |
| CSTM | CONSTELLIUM SE | 2,028,604 | $36.92M | 0.1% | $18.20 * | $18.27 | -3.5% | COMMON STOCK | F21107101 |
| MBLY | MOBILEYE GLOBA-A | 886,782 | $36.85M | 0.1% | $41.55 * | $40.45 | -4.9% | COMMON STOCK | 60741F104 |
| VOD | VODAFONE GRP-ADR | 3,880,673 | $36.79M | 0.1% | $9.48 | $9.54 | — | ADR | 92857W308 |
| JBI | JANUS INTERNATIO | 3,437,944 | $36.79M | 0.1% | $10.70 * | $9.92 | +11.0% | COMMON STOCK | 47103N106 |
| LYFT | LYFT INC-A | 3,456,581 | $36.43M | 0.1% | $10.54 * | $10.74 | +3.7% | COMMON STOCK | 55087P104 |
| TER | TERADYNE INC | 360,385 | $36.2M | 0.1% | $100.46 * | $101.75 | +2.6% | COMMON STOCK | 880770102 |
| NTRA | NATERA INC | 814,150 | $36.03M | 0.1% | $44.25 * | $83.43 | -38.9% | COMMON STOCK | 632307104 |
| GD | GENERAL DYNAMICS | 162,359 | $35.88M | 0.1% | $220.97 * | $209.27 | +0.9% | COMMON STOCK | 369550108 |
| NOW | SERVICENOW INC | 64,183 | $35.88M | 0.1% | $558.96 * | $101.54 | +12.4% | COMMON STOCK | 81762P102 |
| QRVO | QORVO INC | 375,504 | $35.85M | 0.1% | $95.47 * | $102.11 | 0.0% | COMMON STOCK | 74736K101 |
| NE | NOBLE CORP PLC | 704,650 | $35.69M | 0.1% | $50.65 * | $33.50 | +33.2% | COMMON STOCK | G65431127 |
| NVST | ENVISTA HOLDINGS | 1,269,721 | $35.4M | 0.1% | $27.88 * | $35.70 | -9.3% | COMMON STOCK | 29415F104 |
| — | ENDEAVOR GROUP-A | 1,775,183 | $35.33M | 0.1% | $19.90 | $22.31 | — | COMMON STOCK | 29260Y109 |
| BILL | BILL HOLDINGS IN | 324,834 | $35.27M | 0.1% | $108.57 * | $100.08 | +13.7% | COMMON STOCK | 090043100 |
| — | HASHICORP I-CL A | 1,544,671 | $35.26M | 0.1% | $22.83 | $27.36 | — | COMMON STOCK | 418100103 |
| XP | XP INC - CLASS A | 1,525,448 | $35.16M | 0.1% | $23.05 * | $23.45 | +6.9% | COMMON STOCK | G98239109 |
| UEC | URANIUM ENERGY | 6,744,705 | $34.74M | 0.1% | $5.15 * | $4.07 | 0.0% | COMMON STOCK | 916896103 |
| GO | GROCERY OUTLET | 1,202,585 | $34.69M | 0.1% | $28.85 * | $34.98 | -9.0% | COMMON STOCK | 39874R101 |
| KEYS | KEYSIGHT TEC | 259,976 | $34.4M | 0.1% | $132.31 * | $148.10 | 0.0% | COMMON STOCK | 49338L103 |
| CX | CEMEX SAB-SP ADR | 5,261,773 | $34.2M | 0.1% | $6.50 | $6.53 | — | ADR | 151290889 |
| — | CHINDATA GRP-ADR | 4,114,691 | $34.15M | 0.1% | $8.30 | $7.63 | — | ADR | 16955F107 |
| INCY | INCYTE CORP | 589,524 | $34.06M | 0.1% | $57.77 * | $66.24 | -4.8% | COMMON STOCK | 45337C102 |
| BRK/A | BERKSHIRE HATH-A | 64 | $34.01M | 0.1% | $531477.00 | $533517.50 | +1.0% | COMMON STOCK | 084670108 |
| EA | ELECTRONIC ARTS | 281,402 | $33.88M | 0.1% | $120.40 * | $124.84 | -0.4% | COMMON STOCK | 285512109 |
| FLEX | FLEX LTD | 1,254,683 | $33.85M | 0.1% | $26.98 * | $14.36 | +41.1% | COMMON STOCK | Y2573F102 |
| TROW | T ROWE PRICE GRP | 320,163 | $33.58M | 0.1% | $104.87 * | $98.93 | +1.4% | COMMON STOCK | 74144T108 |
| RARE | ULTRAGENYX PHARM | 940,763 | $33.54M | 0.1% | $35.65 * | $45.02 | -12.0% | COMMON STOCK | 90400D108 |
| CMG | CHIPOTLE MEXICAN | 18,200 | $33.34M | 0.1% | $1831.83 * | $38.08 | +2.4% | Put | 169656105 |
| OLLI | OLLIE'S BARGAIN | 431,443 | $33.3M | 0.1% | $77.18 * | $68.66 | +6.3% | COMMON STOCK | 681116109 |
| BROS | DUTCH BROS INC-A | 1,421,575 | $33.05M | 0.1% | $23.25 * | $28.64 | -0.5% | COMMON STOCK | 26701L100 |
| AZO | AUTOZONE INC | 13,004 | $33.03M | 0.1% | $2539.99 | $2334.72 | +7.5% | COMMON STOCK | 053332102 |
| COUR | COURSERA | 1,755,210 | $32.8M | 0.1% | $18.69 * | $14.31 | +11.4% | COMMON STOCK | 22266M104 |
| KRE | SPDR S&P REG BAN | 781,900 | $32.66M | 0.1% | $41.77 | $41.77 | — | Put | 78464A698 |
| MCK | MCKESSON CORP | 74,241 | $32.28M | 0.1% | $434.85 * | $320.98 | +29.8% | COMMON STOCK | 58155Q103 |
| BHVN | BIOHAVEN LTD | 1,230,816 | $32.01M | 0.1% | $26.01 * | $11.29 | +84.1% | COMMON STOCK | G1110E107 |
| TMDX | TRANSMEDICS GROU | 577,153 | $31.6M | 0.1% | $54.75 * | $71.98 | 0.0% | COMMON STOCK | 89377M109 |
| FIVN | FIVE9 INC | 488,820 | $31.43M | 0.1% | $64.30 * | $73.17 | +2.3% | COMMON STOCK | 338307101 |
| FLR | FLUOR CORP | 854,506 | $31.36M | 0.1% | $36.70 * | $33.11 | +1.2% | COMMON STOCK | 343412102 |
| GRAB | GRAB HOLDINGS LT | 8,793,330 | $31.13M | 0.1% | $3.54 | $3.57 | 0.0% | COMMON STOCK | G4124C109 |
| WWD | WOODWARD INC | 250,254 | $31.1M | 0.1% | $124.26 | $116.93 | +5.2% | COMMON STOCK | 980745103 |
| BABA | ALIBABA GRP-ADR | 357,917 | $31.05M | 0.1% | $86.74 | $90.76 | — | ADR | 01609W102 |
| INTU | INTUIT INC | 60,687 | $31.01M | 0.1% | $510.94 * | $479.71 | +4.0% | COMMON STOCK | 461202103 |
| CLF | CLEVELAND-CLIFFS | 1,982,502 | $30.99M | 0.1% | $15.63 | $17.85 | -12.5% | COMMON STOCK | 185899101 |
| EWZ | ISHARES MSCI BRA | 1,008,009 | $30.92M | 0.1% | $30.67 | $30.67 | — | ETP | 464286400 |
| XLE | SPDR-ENERGY SEL | 340,600 | $30.79M | 0.1% | $90.39 | — | — | Put | 81369Y506 |
| — | PIONEER NATURAL | 133,775 | $30.71M | 0.1% | $229.55 | $218.63 | — | COMMON STOCK | 723787107 |
| SIMO | SILICON MOTI-ADR | 597,261 | $30.61M | 0.1% | $51.25 | $61.95 | — | ADR | 82706C108 |
| CHWY | CHEWY INC- CL A | 1,663,136 | $30.37M | 0.1% | $18.26 * | $40.97 | -30.2% | COMMON STOCK | 16679L109 |
| — | INARI MEDICAL IN | 463,907 | $30.34M | 0.1% | $65.40 | $63.32 | — | COMMON STOCK | 45332Y109 |
| SOXX | ISHARES PHLX SOX | 63,800 | $30.22M | 0.1% | $473.65 | $477.14 | — | Put | 464287523 |
| FLYW | FLYWIRE CORP-VOT | 944,365 | $30.12M | 0.1% | $31.89 | $31.62 | +1.2% | COMMON STOCK | 302492103 |
| ZTS | ZOETIS INC | 173,035 | $30.1M | 0.1% | $173.98 | $172.22 | +2.7% | COMMON STOCK | 98978V103 |
| S | SENTINELONE IN-A | 1,780,362 | $30.02M | 0.1% | $16.86 * | $17.11 | -7.7% | COMMON STOCK | 81730H109 |
| MSFT | MICROSOFT CORP | 94,800 | $29.93M | 0.1% | $315.75 * | $290.80 | +11.6% | Call | 594918104 |
| IPGP | IPG PHOTONICS | 293,760 | $29.83M | 0.1% | $101.54 * | $113.82 | -0.9% | COMMON STOCK | 44980X109 |
| SRPT | SAREPTA THERAPEU | 245,928 | $29.81M | 0.1% | $121.22 * | $113.71 | -0.6% | COMMON STOCK | 803607100 |
| — | SPRINGWORKS THER | 1,288,253 | $29.78M | 0.1% | $23.12 | $25.96 | — | COMMON STOCK | 85205L107 |
| ACM | AECOM | 357,374 | $29.68M | 0.1% | $83.04 | $79.85 | +5.4% | COMMON STOCK | 00766T100 |
| XLU | SPDR-UTIL SELECT | 502,100 | $29.59M | 0.1% | $58.93 | $60.08 | — | Call | 81369Y886 |
| LKQ | LKQ CORP | 593,705 | $29.39M | 0.1% | $49.51 | $50.59 | -1.5% | COMMON STOCK | 501889208 |
| SFM | SPROUTS FARMERS | 685,768 | $29.35M | 0.1% | $42.80 * | $39.02 | +0.5% | COMMON STOCK | 85208M102 |
| — | AMEDISYS INC | 314,143 | $29.34M | 0.1% | $93.40 | $87.61 | — | COMMON STOCK | 023436108 |
| FUL | HB FULLER CO | 422,152 | $28.96M | 0.1% | $68.61 | $67.95 | +0.4% | COMMON STOCK | 359694106 |
| ENB | ENBRIDGE INC | 864,837 | $28.7M | 0.1% | $33.19 * | $32.01 | -5.1% | COMMON STOCK | 29250N105 |
| XBI | SPDR S&P BIOTECH | 388,400 | $28.36M | 0.1% | $73.02 | $77.36 | — | Put | 78464A870 |
| AMC | AMC ENTERTAINMEN | 3,523,192 | $28.15M | 0.1% | $7.99 * | $29.64 | 0.0% | COMMON STOCK | 00165C302 |
| KMI | KINDER MORGAN IN | 1,696,129 | $28.12M | 0.1% | $16.58 * | $14.93 | +2.2% | COMMON STOCK | 49456B101 |
| IWM | ISHARES-RUS 2000 | 159,100 | $28.12M | 0.1% | $176.74 | $186.59 | — | Put | 464287655 |
| OPRA | OPERA LTD-ADR | 2,482,642 | $27.98M | 0.1% | $11.27 | $15.87 | — | ADR | 68373M107 |
| KHC | KRAFT HEINZ CO/T | 831,164 | $27.96M | 0.1% | $33.64 * | $32.63 | -6.5% | COMMON STOCK | 500754106 |
| TFX | TELEFLEX INC | 142,169 | $27.92M | 0.1% | $196.41 * | $224.06 | -0.8% | COMMON STOCK | 879369106 |
| RIO | RIO TINTO-ADR | 438,738 | $27.92M | 0.1% | $63.64 | $63.84 | — | ADR | 767204100 |
| — | GUESS INC | 1,284,333 | $27.79M | 0.1% | $21.64 | $19.55 | — | COMMON STOCK | 401617105 |
| TECK | TECK RESOURCES-B | 644,466 | $27.77M | 0.1% | $43.09 * | $42.69 | -2.9% | COMMON STOCK | 878742204 |
| — | NIO INC | 31,500,000 | $27.66M | 0.1% | $0.88 | $0.81 | — | Convertible Debt | 62914VAF3 |
| ELF | ELF BEAUTY INC | 251,529 | $27.63M | 0.1% | $109.83 * | $33.53 | +262.3% | COMMON STOCK | 26856L103 |
| RIVN | RIVIAN AUTOMOT-A | 1,133,508 | $27.52M | 0.1% | $24.28 * | $23.35 | 0.0% | COMMON STOCK | 76954A103 |
| — | UNILEVER PLC-ADR | 554,850 | $27.41M | 0.1% | $49.40 | $51.30 | — | ADR | 904767704 |
| — | SUPER MICRO COMP | 98,061 | $26.89M | 0.1% | $274.22 | $104.78 | — | COMMON STOCK | 86800U104 |
| UNH | UNITEDHEALTH GRP | 53,100 | $26.77M | 0.1% | $504.19 * | $456.95 | +2.8% | Put | 91324P102 |
| XLY | SPDR-CONS DISCRE | 166,200 | $26.75M | 0.1% | $160.98 | $162.10 | — | Put | 81369Y407 |
| BRK/B | BERKSHIRE HATH-B | 76,200 | $26.69M | 0.1% | $350.30 | $354.14 | +0.2% | Put | 084670702 |
| META | META PLATFORMS-A | 86,900 | $26.09M | 0.1% | $300.21 | $230.12 | +30.0% | Put | 30303M102 |
| GTM | ZOOMINFO TECH | 1,588,193 | $26.05M | 0.1% | $16.40 * | $21.69 | -5.8% | COMMON STOCK | 98980F104 |
| CNX | CNX RESOURCES CO | 1,152,834 | $26.03M | 0.1% | $22.58 * | $16.14 | +28.4% | COMMON STOCK | 12653C108 |
| WDFC | WD-40 CO | 127,992 | $26.01M | 0.1% | $203.24 | $172.79 | +18.8% | COMMON STOCK | 929236107 |
| — | CHEGG INC | 33,000,000 | $25.97M | 0.1% | $0.79 | $0.81 | — | Convertible Debt | 163092AF6 |
| FXI | ISHARES CHINA LA | 969,900 | $25.73M | 0.1% | $26.53 | $28.98 | — | Put | 464287184 |
| — | ANSYS INC | 85,884 | $25.55M | 0.1% | $297.55 | $297.55 | — | COMMON STOCK | 03662Q105 |
| WHR | WHIRLPOOL CORP | 191,035 | $25.54M | 0.1% | $133.70 * | $142.68 | -1.0% | COMMON STOCK | 963320106 |
| NBR | NABORS INDS LTD | 207,260 | $25.52M | 0.1% | $123.14 * | $124.18 | -6.4% | COMMON STOCK | G6359F137 |
| SDRL | SEADRILL LIMITED | 569,526 | $25.51M | 0.1% | $44.79 * | $39.89 | +16.6% | COMMON STOCK | G7997W102 |
| OPTU | ALTICE USA INC-A | 7,767,043 | $25.4M | 0.1% | $3.27 | $6.26 | -48.4% | COMMON STOCK | 02156K103 |
| — | HIBBETT INC | 534,447 | $25.39M | 0.1% | $47.51 | $46.66 | — | COMMON STOCK | 428567101 |
| POOL | POOL CORP | 71,264 | $25.38M | 0.1% | $356.10 | $351.91 | 0.0% | COMMON STOCK | 73278L105 |
| XLK | SPDR-TECH SEL S | 154,537 | $25.33M | 0.1% | $163.93 | $163.93 | — | ETP | 81369Y803 |
| TMUS | T-MOBILE US INC | 180,042 | $25.21M | 0.1% | $140.05 * | $135.70 | -1.4% | COMMON STOCK | 872590104 |
| PFG | PRINCIPAL FINL | 349,741 | $25.21M | 0.1% | $72.07 | $69.41 | +2.4% | COMMON STOCK | 74251V102 |
| SPGI | S&P GLOBAL INC | 68,435 | $25.01M | 0.1% | $365.41 * | $354.55 | +8.8% | COMMON STOCK | 78409V104 |
| — | GORES HOLDING -A | 2,387,493 | $24.81M | 0.1% | $10.39 | $9.73 | — | COMMON STOCK | 38287A101 |
| CNC | CENTENE CORP | 359,815 | $24.78M | 0.1% | $68.88 * | $66.58 | -0.1% | COMMON STOCK | 15135B101 |
| HESM | HESS MIDSTREAM-A | 845,448 | $24.63M | 0.0% | $29.13 * | $23.11 | +6.6% | COMMON STOCK | 428103105 |
| CLX | CLOROX CO | 186,031 | $24.38M | 0.0% | $131.06 * | $140.13 | -0.2% | COMMON STOCK | 189054109 |
| CIVI | CIVITAS RESOURCE | 301,387 | $24.37M | 0.0% | $80.87 * | $64.25 | 0.0% | COMMON STOCK | 17888H103 |
| NYT | NEW YORK TIMES-A | 591,569 | $24.37M | 0.0% | $41.20 | $38.95 | +5.0% | COMMON STOCK | 650111107 |
| XLU | SPDR-UTIL SELECT | 413,400 | $24.36M | 0.0% | $58.93 | $60.08 | — | Put | 81369Y886 |
| CALX | CALIX INC | 531,213 | $24.35M | 0.0% | $45.84 | $50.19 | -9.8% | COMMON STOCK | 13100M509 |
| TEVA | TEVA PHARM-ADR | 2,380,974 | $24.29M | 0.0% | $10.20 | $8.86 | — | ADR | 881624209 |
| — | HESS CORP | 158,459 | $24.24M | 0.0% | $153.00 | $149.92 | — | COMMON STOCK | 42809H107 |
| — | MIDDLEBY CORP | 21,500,000 | $24.09M | 0.0% | $1.12 | $1.38 | — | Convertible Debt | 596278AB7 |
| MCW | MISTER CAR WASH | 4,366,072 | $24.06M | 0.0% | $5.51 * | $8.93 | -14.5% | COMMON STOCK | 60646V105 |
| EYE | NATIONAL VISION | 1,485,783 | $24.04M | 0.0% | $16.18 * | $21.10 | -5.2% | COMMON STOCK | 63845R107 |
| CRM | SALESFORCE INC | 118,400 | $24.01M | 0.0% | $202.78 * | $176.09 | +21.2% | Put | 79466L302 |
| CPRI | CAPRI HOLDINGS L | 455,379 | $23.96M | 0.0% | $52.61 * | $39.67 | +14.3% | COMMON STOCK | G1890L107 |
| — | SOUTHWESTRN ENGY | 3,697,684 | $23.85M | 0.0% | $6.45 | $5.40 | — | COMMON STOCK | 845467109 |
| CRL | CHARLES RIVER LA | 121,479 | $23.81M | 0.0% | $195.98 * | $233.87 | -12.2% | COMMON STOCK | 159864107 |
| PRKS | SEAWORLD ENTERTA | 510,085 | $23.59M | 0.0% | $46.25 * | $50.83 | 0.0% | COMMON STOCK | 81282V100 |
| RPM | RPM INTL INC | 248,364 | $23.55M | 0.0% | $94.81 * | $94.97 | +2.7% | COMMON STOCK | 749685103 |
| — | TEEKAY TANK-CL A | 563,083 | $23.44M | 0.0% | $41.63 | $30.71 | — | COMMON STOCK | Y8565N300 |
| AMKR | AMKOR TECH INC | 1,030,664 | $23.29M | 0.0% | $22.60 * | $25.22 | 0.0% | COMMON STOCK | 031652100 |
| CMA | COMERICA INC | 557,237 | $23.15M | 0.0% | $41.55 | $42.42 | -1.1% | COMMON STOCK | 200340107 |
| BORR | BORR DRILLING LT | 3,254,809 | $23.11M | 0.0% | $7.10 | $6.78 | +3.5% | COMMON STOCK | G1466R173 |
| SMG | SCOTTS MIRACLE | 445,167 | $23.01M | 0.0% | $51.68 | $52.30 | -1.2% | COMMON STOCK | 810186106 |
| MCO | MOODY'S CORP | 72,078 | $22.79M | 0.0% | $316.17 * | $293.53 | +13.7% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 60,200 | $22.73M | 0.0% | $377.60 * | $27.29 | +55.3% | Put | 64110L106 |
| — | SMART GLOBAL HOL | 925,938 | $22.55M | 0.0% | $24.35 | $29.01 | — | COMMON STOCK | G8232Y101 |
| — | DIAMOND OFFSHORE | 1,535,319 | $22.54M | 0.0% | $14.68 | $12.58 | — | COMMON STOCK | 25271C201 |
| SPG | SIMON PROPERTY | 208,244 | $22.5M | 0.0% | $108.03 * | $103.21 | +0.0% | REIT | 828806109 |
| SYY | SYSCO CORP | 338,029 | $22.33M | 0.0% | $66.05 | $67.04 | 0.0% | COMMON STOCK | 871829107 |
| MT | ARCELORMITTAL-NY | 888,092 | $22.23M | 0.0% | $25.03 | $28.01 | — | NY REG SHRS | 03938L203 |
| — | CATALENT INC | 487,840 | $22.21M | 0.0% | $45.53 | $45.53 | — | COMMON STOCK | 148806102 |
| MEDP | MEDPACE HOLDINGS | 91,722 | $22.21M | 0.0% | $242.13 * | $207.72 | +23.1% | COMMON STOCK | 58506Q109 |
| JKS | JINKOSOLAR-ADR | 730,841 | $22.2M | 0.0% | $30.37 | $47.86 | — | ADR | 47759T100 |
| DLO | DLOCAL LTD | 1,157,800 | $22.2M | 0.0% | $19.17 * | $13.88 | +16.9% | COMMON STOCK | G29018101 |
| HSIC | HENRY SCHEIN INC | 298,524 | $22.17M | 0.0% | $74.25 * | $77.16 | -0.2% | COMMON STOCK | 806407102 |
| — | ROLL 5 10/15/24 A | 200,000 | $22.02M | 0.0% | $110.11 | $109.09 | — | PUBLIC | 75524B203 |
| TROX | TRONOX HOLDING | 1,637,163 | $22M | 0.0% | $13.44 | $13.94 | -4.1% | COMMON STOCK | G9087Q102 |
| CDE | COEUR MINING INC | 9,897,860 | $21.97M | 0.0% | $2.22 * | $3.26 | -20.1% | COMMON STOCK | 192108504 |
| AMLX | AMYLYX PHARMACEU | 1,197,760 | $21.93M | 0.0% | $18.31 * | $31.46 | -32.8% | COMMON STOCK | 03237H101 |
| NUS | NU SKIN ENTERP-A | 1,031,324 | $21.87M | 0.0% | $21.21 * | $29.98 | -20.2% | COMMON STOCK | 67018T105 |
| CFR | CULLEN/FROST | 238,513 | $21.75M | 0.0% | $91.21 * | $99.66 | -5.9% | COMMON STOCK | 229899109 |
| TGLS | TECNOGLASS INC | 659,778 | $21.75M | 0.0% | $32.96 * | $40.45 | -0.7% | COMMON STOCK | G87264100 |
| PGNY | PROGYNY INC | 633,524 | $21.55M | 0.0% | $34.02 * | $36.80 | +2.6% | COMMON STOCK | 74340E103 |
| — | TE CONNECTIVITY | 174,393 | $21.54M | 0.0% | $123.53 | $123.53 | — | COMMON STOCK | H84989104 |
| FFIV | F5 INC | 133,278 | $21.48M | 0.0% | $161.14 * | $156.39 | 0.0% | COMMON STOCK | 315616102 |
| — | UNITY SOFTWARE INC | 27,000,000 | $21.45M | 0.0% | $0.79 | $0.75 | — | Convertible Debt | 91332UAB7 |
| COGT | COGENT BIOSCIENC | 2,187,298 | $21.33M | 0.0% | $9.75 * | $12.30 | -3.6% | COMMON STOCK | 19240Q201 |
| TSLA | TESLA INC | 85,100 | $21.29M | 0.0% | $250.22 * | $214.29 | +19.9% | Put | 88160R101 |
| — | BARRICK GOLD CRP | 1,454,584 | $21.16M | 0.0% | $14.55 | $14.80 | — | COMMON STOCK | 067901108 |
| MNDY | MONDAY.COM LTD | 132,448 | $21.09M | 0.0% | $159.22 * | $135.87 | +23.6% | COMMON STOCK | M7S64H106 |
| IBN | ICICI BANK-ADR | 911,450 | $21.07M | 0.0% | $23.12 | $22.32 | — | ADR | 45104G104 |
| GEN | GEN DIGITAL INC | 1,190,009 | $21.04M | 0.0% | $17.68 * | $16.57 | +12.3% | COMMON STOCK | 668771108 |
| TLT | ISHARES-LEH 20 | 236,556 | $20.98M | 0.0% | $88.69 | $100.84 | — | ETP | 464287432 |
| DUOL | DUOLINGO | 126,344 | $20.96M | 0.0% | $165.87 * | $116.05 | +26.7% | COMMON STOCK | 26603R106 |
| EQT | EQT CORP | 512,887 | $20.81M | 0.0% | $40.58 | $37.16 | +7.6% | COMMON STOCK | 26884L109 |
| MKTX | MARKETAXESS | 97,339 | $20.8M | 0.0% | $213.64 * | $233.55 | 0.0% | COMMON STOCK | 57060D108 |
| NAT | NORDIC AMERICAN | 5,036,428 | $20.75M | 0.0% | $4.12 * | $3.59 | +11.2% | COMMON STOCK | G65773106 |
| MSCI | MSCI INC | 40,014 | $20.53M | 0.0% | $513.08 | $424.57 | +20.3% | COMMON STOCK | 55354G100 |
| PCOR | PROCORE TECHNOLO | 312,976 | $20.44M | 0.0% | $65.32 * | $61.91 | +7.9% | COMMON STOCK | 74275K108 |
| — | COINBASE GLOBAL INC | 27,000,000 | $20.38M | 0.0% | $0.75 | $0.63 | — | Convertible Debt | 19260QAB3 |
| COST | COSTCO WHOLESALE | 36,000 | $20.34M | 0.0% | $564.96 * | $526.61 | +1.1% | Put | 22160K105 |
| — | OUTFRONT MEDIA I | 2,011,150 | $20.31M | 0.0% | $10.10 | $25.20 | — | REIT | 69007J106 |
| EB | EVENTBRITE INC-A | 2,058,102 | $20.29M | 0.0% | $9.86 * | $8.37 | +22.4% | COMMON STOCK | 29975E109 |
| KIM | KIMCO REALTY | 1,147,873 | $20.19M | 0.0% | $17.59 | $17.25 | 0.0% | REIT | 49446R109 |
| EAT | BRINKER INTL | 638,926 | $20.18M | 0.0% | $31.59 * | $35.16 | -0.5% | COMMON STOCK | 109641100 |
| EPC | EDGEWELL PERSONA | 545,962 | $20.18M | 0.0% | $36.96 | $40.39 | -8.9% | COMMON STOCK | 28035Q102 |
| BKNG | BOOKING HOLDINGS | 6,540 | $20.17M | 0.0% | $3083.95 * | $2979.20 | 0.0% | COMMON STOCK | 09857L108 |
| SOXX | ISHARES PHLX SOX | 42,300 | $20.04M | 0.0% | $473.65 | $477.14 | — | Call | 464287523 |
| HTGC | HERCULES CAPITAL | 1,215,820 | $19.96M | 0.0% | $16.42 | $15.98 | +2.4% | COMMON STOCK | 427096508 |
| REXR | REXFORD INDUSTRI | 404,135 | $19.94M | 0.0% | $49.35 | $50.10 | — | REIT | 76169C100 |
| PLUG | PLUG POWER INC | 2,623,036 | $19.94M | 0.0% | $7.60 * | $10.49 | -6.8% | COMMON STOCK | 72919P202 |
| TU | TELUS CORP | 1,219,994 | $19.93M | 0.0% | $16.34 * | $20.00 | -11.9% | COMMON STOCK | 87971M103 |
| — | SMARTSHEET INC-A | 492,508 | $19.93M | 0.0% | $40.46 | $39.04 | — | COMMON STOCK | 83200N103 |
| PCG | PG&E CORP | 1,233,000 | $19.89M | 0.0% | $16.13 * | $16.99 | 0.0% | COMMON STOCK | 69331C108 |
| WRBY | WARBY PARKER-A | 1,508,867 | $19.86M | 0.0% | $13.16 | $12.34 | +5.3% | COMMON STOCK | 93403J106 |
| IYR | ISHARES-DJ REAL | 254,000 | $19.85M | 0.0% | $78.14 | $85.46 | — | Call | 464287739 |
| BMY | BRISTOL-MYER SQB | 339,352 | $19.7M | 0.0% | $58.04 * | $58.94 | -7.8% | COMMON STOCK | 110122108 |
| ACAD | ACADIA PHARMACEU | 941,755 | $19.63M | 0.0% | $20.84 * | $27.03 | +0.5% | COMMON STOCK | 004225108 |
| ADBE | ADOBE INC | 38,000 | $19.38M | 0.0% | $509.90 * | $461.94 | +13.6% | Put | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 330,484 | $19.32M | 0.0% | $58.46 * | $75.37 | -13.8% | COMMON STOCK | 70450Y103 |
| DOCN | Digitalocean Hol | 799,628 | $19.22M | 0.0% | $24.03 * | $35.41 | 0.0% | COMMON STOCK | 25402D102 |
| UAL | UNITED AIRLINES | 453,817 | $19.2M | 0.0% | $42.30 * | $47.92 | +5.5% | COMMON STOCK | 910047109 |
| TDS | TELEPHONE & DATA | 1,046,341 | $19.16M | 0.0% | $18.31 * | $11.12 | +29.8% | COMMON STOCK | 879433829 |
| CRM | SALESFORCE INC | 94,400 | $19.14M | 0.0% | $202.78 * | $176.09 | +21.2% | Call | 79466L302 |
| PBR | PETROBRAS SA-ADR | 1,264,767 | $18.96M | 0.0% | $14.99 | $14.13 | — | ADR | 71654V408 |
| OGS | ONE GAS INC | 277,154 | $18.92M | 0.0% | $68.28 * | $75.57 | 0.0% | COMMON STOCK | 68235P108 |
| TFC | TRUIST FINANCIAL | 660,811 | $18.91M | 0.0% | $28.61 * | $27.31 | -0.6% | COMMON STOCK | 89832Q109 |
| SNA | SNAP-ON INC | 73,885 | $18.85M | 0.0% | $255.06 | $244.47 | +3.8% | COMMON STOCK | 833034101 |
| WEX | WEX INC | 99,833 | $18.78M | 0.0% | $188.09 * | $193.09 | 0.0% | COMMON STOCK | 96208T104 |
| ENTG | ENTEGRIS INC | 196,850 | $18.49M | 0.0% | $93.91 * | $122.11 | -18.8% | COMMON STOCK | 29362U104 |
| TGNA | TEGNA INC | 1,268,779 | $18.49M | 0.0% | $14.57 * | $19.33 | -16.1% | COMMON STOCK | 87901J105 |
| VAC | MARRIOTT VACATIO | 183,396 | $18.46M | 0.0% | $100.63 * | $118.37 | -3.7% | COMMON STOCK | 57164Y107 |
| UNH | UNITEDHEALTH GRP | 36,600 | $18.45M | 0.0% | $504.19 * | $456.95 | +2.8% | Call | 91324P102 |
| PLAY | DAVE & BUSTER'S | 497,521 | $18.44M | 0.0% | $37.07 * | $40.81 | 0.0% | COMMON STOCK | 238337109 |
| LECO | LINCOLN ELECTRIC | 101,269 | $18.41M | 0.0% | $181.79 * | $174.22 | +9.7% | COMMON STOCK | 533900106 |
| BMRN | BIOMARIN PHARMAC | 207,687 | $18.38M | 0.0% | $88.48 | $93.36 | -4.7% | COMMON STOCK | 09061G101 |
| MTCH | MATCH GROUP INC | 468,000 | $18.33M | 0.0% | $39.17 * | $40.52 | +6.9% | COMMON STOCK | 57667L107 |
| SF | STIFEL FINANCIAL | 296,900 | $18.24M | 0.0% | $61.44 | $64.05 | -5.8% | COMMON STOCK | 860630102 |
| EWW | ISHARES-MEX ETF | 313,121 | $18.23M | 0.0% | $58.23 | $59.05 | — | ETP | 464286822 |
| XPOF | XPONENTIAL FIT-A | 1,174,128 | $18.2M | 0.0% | $15.50 * | $21.78 | -10.0% | COMMON STOCK | 98422X101 |
| CCC | CCC INTELLIGENT | 1,355,246 | $18.09M | 0.0% | $13.35 * | $9.94 | +10.3% | COMMON STOCK | 12510Q100 |
| — | 89BIO INC | 1,170,756 | $18.08M | 0.0% | $15.44 | $14.31 | — | COMMON STOCK | 282559103 |
| SMTC | SEMTECH CORP | 700,827 | $18.05M | 0.0% | $25.75 | $24.37 | +7.7% | COMMON STOCK | 816850101 |
| CSCO | CISCO SYSTEMS | 334,893 | $18M | 0.0% | $53.76 * | $42.78 | +17.6% | COMMON STOCK | 17275R102 |
| — | AMCOR PLC | 1,959,337 | $17.95M | 0.0% | $9.16 * | $9.92 | -12.1% | COMMON STOCK | G0250X107 |
| HGV | HILTON GRAND VAC | 439,939 | $17.91M | 0.0% | $40.70 * | $43.48 | +1.3% | COMMON STOCK | 43283X105 |
| GIII | G III APPAREL | 716,016 | $17.84M | 0.0% | $24.92 * | $18.55 | +14.8% | COMMON STOCK | 36237H101 |
| ORA | ORMAT TECHNOLOGI | 254,315 | $17.78M | 0.0% | $69.92 * | $81.12 | -5.8% | COMMON STOCK | 686688102 |
| NFLX | NETFLIX INC | 46,575 | $17.59M | 0.0% | $377.60 * | $27.29 | +55.3% | COMMON STOCK | 64110L106 |
| APG | API GROUP CORP | 676,924 | $17.55M | 0.0% | $25.93 * | $18.35 | 0.0% | COMMON STOCK | 00187Y100 |
| — | PATTERSON COS | 591,480 | $17.53M | 0.0% | $29.64 | $31.70 | — | COMMON STOCK | 703395103 |
| JNJ | JOHNSON&JOHNSON | 112,400 | $17.51M | 0.0% | $155.75 | $149.12 | +2.8% | Put | 478160104 |
| SABR | SABRE CORP | 3,896,363 | $17.49M | 0.0% | $4.49 | $4.07 | +11.5% | COMMON STOCK | 78573M104 |
| FUBO | FUBOTV INC | 6,546,971 | $17.48M | 0.0% | $2.67 * | $9.12 | -71.7% | COMMON STOCK | 35953D104 |
| FCX | FREEPORT-MCMORAN | 465,841 | $17.37M | 0.0% | $37.29 * | $35.87 | +8.8% | COMMON STOCK | 35671D857 |
| CDLX | CARDLYTICS INC | 1,050,841 | $17.34M | 0.0% | $16.50 * | $10.17 | +27.8% | COMMON STOCK | 14161W105 |
| IYR | ISHARES-DJ REAL | 220,400 | $17.22M | 0.0% | $78.14 | $85.46 | — | Put | 464287739 |
| WPM | WHEATON PRECIOUS | 424,561 | $17.22M | 0.0% | $40.55 * | $42.21 | +0.1% | COMMON STOCK | 962879102 |
| ZBH | ZIMMER BIOMET HO | 153,159 | $17.19M | 0.0% | $112.22 * | $123.55 | +0.5% | COMMON STOCK | 98956P102 |
| EDIT | EDITAS MEDICINE | 2,194,806 | $17.12M | 0.0% | $7.80 * | $8.71 | -1.6% | COMMON STOCK | 28106W103 |
| BRC | BRADY CORP - A | 311,529 | $17.11M | 0.0% | $54.92 * | $48.55 | +2.3% | COMMON STOCK | 104674106 |
| BNS | BANK OF NOVA SCO | 370,669 | $16.9M | 0.0% | $45.59 * | $45.82 | -7.7% | COMMON STOCK | 064149107 |
| — | SPIRIT AIRLINES | 1,016,296 | $16.77M | 0.0% | $16.50 | $20.61 | — | COMMON STOCK | 848577102 |
| BKH | BLACK HILLS CORP | 328,439 | $16.62M | 0.0% | $50.59 | $50.50 | 0.0% | COMMON STOCK | 092113109 |
| MAT | MATTEL INC | 750,419 | $16.53M | 0.0% | $22.03 * | $21.36 | 0.0% | COMMON STOCK | 577081102 |
| TREX | TREX CO INC | 267,261 | $16.47M | 0.0% | $61.63 * | $66.14 | +3.7% | COMMON STOCK | 89531P105 |
| LUV | SOUTHWEST AIR | 605,971 | $16.4M | 0.0% | $27.07 * | $30.88 | 0.0% | COMMON STOCK | 844741108 |
| RPD | RAPID7 INC | 356,577 | $16.32M | 0.0% | $45.78 | $45.85 | +0.7% | COMMON STOCK | 753422104 |
| MAC | MACERICH CO | 1,490,284 | $16.26M | 0.0% | $10.91 | $10.66 | — | REIT | 554382101 |
| ATRC | ATRICURE INC | 368,661 | $16.15M | 0.0% | $43.80 * | $41.50 | +17.6% | COMMON STOCK | 04963C209 |
| MSI | MOTOROLA SOLUTIO | 59,298 | $16.14M | 0.0% | $272.24 | $277.38 | 0.0% | COMMON STOCK | 620076307 |
| — | BILIBILI INC | 18,000,000 | $16.13M | 0.0% | $0.90 | $0.74 | — | Convertible Debt | 090040AF3 |
| COST | COSTCO WHOLESALE | 28,200 | $15.93M | 0.0% | $564.96 * | $526.61 | +1.1% | Call | 22160K105 |
| GTLB | GITLAB INC-CL A | 350,497 | $15.85M | 0.0% | $45.22 * | $41.18 | +16.3% | COMMON STOCK | 37637K108 |
| PH | PARKER HANNIFIN | 40,463 | $15.76M | 0.0% | $389.52 | $387.72 | +1.0% | COMMON STOCK | 701094104 |
| BZH | BEAZER HOMES USA | 632,353 | $15.75M | 0.0% | $24.91 * | $25.34 | +13.8% | COMMON STOCK | 07556Q881 |
| VYX | NCR VOYIX CORP | 579,999 | $15.64M | 0.0% | $26.97 * | $16.86 | +0.9% | COMMON STOCK | 62886E108 |
| STNG | SCORPIO TANKERS | 286,741 | $15.52M | 0.0% | $54.12 | $48.30 | — | COMMON STOCK | Y7542C130 |
| ATR | APTARGROUP INC | 123,970 | $15.5M | 0.0% | $125.04 * | $118.75 | 0.0% | COMMON STOCK | 038336103 |
| RILY | B. RILEY FINANCI | 373,948 | $15.33M | 0.0% | $40.99 * | $40.45 | +21.7% | COMMON STOCK | 05580M108 |
| IYR | ISHARES-DJ REAL | 195,629 | $15.29M | 0.0% | $78.14 | $85.46 | — | ETP | 464287739 |
| PLCE | CHILDREN'S PLACE | 565,364 | $15.28M | 0.0% | $27.03 | $27.07 | +0.2% | COMMON STOCK | 168905107 |
| CVLT | COMMVAULT SYSTEM | 223,336 | $15.1M | 0.0% | $67.61 * | $62.14 | +14.1% | COMMON STOCK | 204166102 |
| EWT | ISHARES MSCI TAI | 337,133 | $15.02M | 0.0% | $44.55 | $45.35 | — | ETP | 46434G772 |
| GSL | GLOBAL SHIP-CL A | 818,008 | $15M | 0.0% | $18.34 * | $20.70 | -5.7% | COMMON STOCK | Y27183600 |
| LEVI | LEVI STRAUSS-A | 1,103,051 | $14.98M | 0.0% | $13.58 * | $14.34 | -9.5% | COMMON STOCK | 52736R102 |
| TXNM | PNM RESOURCES | 334,549 | $14.92M | 0.0% | $44.61 | $47.76 | -6.5% | COMMON STOCK | 69349H107 |
| PCRX | PACIRA BIOSCIENC | 485,645 | $14.9M | 0.0% | $30.68 * | $42.53 | -15.3% | COMMON STOCK | 695127100 |
| CLDX | CELLDEX THERAPEU | 538,319 | $14.81M | 0.0% | $27.52 * | $31.01 | +1.1% | COMMON STOCK | 15117B202 |
| XLK | SPDR-TECH SEL S | 90,300 | $14.8M | 0.0% | $163.93 | $163.93 | — | Put | 81369Y803 |
| VRDN | VIRIDIAN THERAPE | 962,493 | $14.76M | 0.0% | $15.34 * | $16.76 | +13.8% | COMMON STOCK | 92790C104 |
| DY | DYCOM INDS | 165,573 | $14.74M | 0.0% | $89.00 * | $94.56 | +5.5% | COMMON STOCK | 267475101 |
| CASY | CASEY'S GENERAL | 54,218 | $14.72M | 0.0% | $271.52 * | $250.10 | 0.0% | COMMON STOCK | 147528103 |
| — | SILK ROAD MEDICA | 977,961 | $14.66M | 0.0% | $14.99 | $40.59 | — | COMMON STOCK | 82710M100 |
| SCHG | SCHWAB US LG GRO | 200,615 | $14.59M | 0.0% | $72.72 | $72.95 | — | ETP | 808524300 |
| BLBD | BLUE BIRD CORP | 683,020 | $14.58M | 0.0% | $21.35 | $21.38 | -0.9% | COMMON STOCK | 095306106 |
| O | REALTY INCOME | 290,494 | $14.51M | 0.0% | $49.94 | $55.75 | -10.0% | REIT | 756109104 |
| — | INFINERA CORP | 3,452,680 | $14.43M | 0.0% | $4.18 | $5.35 | — | COMMON STOCK | 45667G103 |
| JACK | JACK IN THE BOX | 208,961 | $14.43M | 0.0% | $69.06 * | $86.17 | -1.2% | COMMON STOCK | 466367109 |
| — | JETBLUE AIRWAYS CORP | 18,500,000 | $14.32M | 0.0% | $0.77 | $0.80 | — | Convertible Debt | 477143AP6 |
| XOP | SPDR OIL&GAS EXP | 96,800 | $14.32M | 0.0% | $147.91 | — | — | Put | 78468R556 |
| NCLH | NORWEGIAN CRUISE | 868,329 | $14.31M | 0.0% | $16.48 * | $17.72 | +4.1% | COMMON STOCK | G66721104 |
| — | MICROSTRATEGY INC | 20,500,000 | $14.29M | 0.0% | $0.70 | $0.70 | — | Convertible Debt | 594972AE1 |
| INSM | INSMED INC | 565,763 | $14.29M | 0.0% | $25.25 * | $19.80 | +15.5% | COMMON STOCK | 457669307 |
| SLV | ISHARES SILVER T | 701,200 | $14.26M | 0.0% | $20.34 | $19.87 | — | Put | 46428Q109 |
| BSBR | BANCO SANTANDER | 2,779,942 | $14.26M | 0.0% | $5.13 | $5.36 | — | ADR | 05967A107 |
| ALGN | ALIGN TECHNOLOGY | 46,694 | $14.26M | 0.0% | $305.32 * | $345.55 | 0.0% | COMMON STOCK | 016255101 |
| ARW | ARROW ELECTRONIC | 112,393 | $14.08M | 0.0% | $125.24 * | $133.32 | 0.0% | COMMON STOCK | 042735100 |
| IMAX | IMAX CORP | 723,586 | $13.98M | 0.0% | $19.32 * | $18.48 | -0.3% | COMMON STOCK | 45245E109 |
| CRBG | COREBRIDGE FINAN | 704,962 | $13.92M | 0.0% | $19.75 * | $15.95 | +1.0% | COMMON STOCK | 21871X109 |
| GNRC | GENERAC HOLDINGS | 127,339 | $13.87M | 0.0% | $108.96 * | $126.08 | -1.9% | COMMON STOCK | 368736104 |
| SHEL | SHELL PLC-ADR | 212,431 | $13.68M | 0.0% | $64.38 | $60.38 | — | ADR | 780259305 |
| EWZ | ISHARES MSCI BRA | 443,100 | $13.59M | 0.0% | $30.67 | $30.67 | — | Put | 464286400 |
| FHN | FIRST HORIZON CO | 1,231,071 | $13.57M | 0.0% | $11.02 * | $17.13 | -33.8% | COMMON STOCK | 320517105 |
| JCI | JOHNSON CONTROLS | 253,522 | $13.49M | 0.0% | $53.21 * | $59.18 | 0.0% | COMMON STOCK | G51502105 |
| KDP | KEURIG DR PEPPER | 426,992 | $13.48M | 0.0% | $31.57 * | $32.80 | -6.3% | COMMON STOCK | 49271V100 |
| LDOS | LEIDOS HOLDINGS | 146,163 | $13.47M | 0.0% | $92.16 | $88.93 | +3.0% | COMMON STOCK | 525327102 |
| BTU | PEABODY ENERGY | 517,351 | $13.45M | 0.0% | $25.99 * | $23.25 | -7.0% | COMMON STOCK | 704551100 |
| TENB | TENABLE HOLDINGS | 299,552 | $13.42M | 0.0% | $44.80 | $42.17 | +6.6% | COMMON STOCK | 88025T102 |
| SGML | SIGMA LITHIUM CO | 413,310 | $13.41M | 0.0% | $32.44 * | $34.79 | +2.8% | COMMON STOCK | 826599102 |
| DLB | DOLBY LABORATO-A | 168,551 | $13.36M | 0.0% | $79.26 | $78.25 | +2.5% | COMMON STOCK | 25659T107 |
| KRUS | KURA SUSHI USA-A | 201,693 | $13.34M | 0.0% | $66.12 * | $69.42 | +27.0% | COMMON STOCK | 501270102 |
| CRGY | CRESCENT ENERG-A | 1,054,549 | $13.33M | 0.0% | $12.64 * | $11.35 | -3.1% | COMMON STOCK | 44952J104 |
| MNKD | MANNKIND CORP | 3,223,061 | $13.31M | 0.0% | $4.13 * | $4.38 | +2.5% | COMMON STOCK | 56400P706 |
| DRI | DARDEN RESTAURAN | 92,783 | $13.29M | 0.0% | $143.22 * | $131.96 | +11.5% | COMMON STOCK | 237194105 |
| TSEM | TOWER SEMICONDCT | 540,695 | $13.28M | 0.0% | $24.56 * | $43.41 | -26.2% | COMMON STOCK | M87915274 |
| — | SUNNOVA ENERGY I | 1,266,986 | $13.27M | 0.0% | $10.47 | $17.99 | — | COMMON STOCK | 86745K104 |
| JNJ | JOHNSON&JOHNSON | 84,900 | $13.22M | 0.0% | $155.75 | $149.12 | +2.8% | Call | 478160104 |
| — | AKERO THERAPEUTI | 260,535 | $13.18M | 0.0% | $50.58 | $32.15 | — | COMMON STOCK | 00973Y108 |
| — | AIR TRANSPORT SE | 627,635 | $13.1M | 0.0% | $20.87 | $20.33 | — | COMMON STOCK | 00922R105 |
| AFRM | AFFIRM HOLDINGS | 613,636 | $13.05M | 0.0% | $21.27 * | $18.28 | 0.0% | COMMON STOCK | 00827B106 |
| AEO | AMER EAGLE OUTF | 784,380 | $13.03M | 0.0% | $16.61 * | $13.73 | 0.0% | COMMON STOCK | 02553E106 |
| HELE | HELEN OF TROY | 111,711 | $13.02M | 0.0% | $116.56 * | $98.86 | +26.0% | COMMON STOCK | G4388N106 |
| GOGL | GOLDEN OCEAN GRO | 1,650,008 | $13M | 0.0% | $7.88 | $7.65 | — | COMMON STOCK | G39637205 |
| MBC | MASTERBRAND | 1,065,931 | $12.95M | 0.0% | $12.15 | $9.32 | +31.6% | COMMON STOCK | 57638P104 |
| FCPT | FOUR CORNERS PRO | 582,018 | $12.91M | 0.0% | $22.19 | $26.86 | — | REIT | 35086T109 |
| C | CITIGROUP INC | 309,671 | $12.74M | 0.0% | $41.13 | $41.66 | -2.9% | COMMON STOCK | 172967424 |
| TW | TRADEWEB MARKE-A | 158,035 | $12.67M | 0.0% | $80.20 | $58.78 | +35.6% | COMMON STOCK | 892672106 |
| UHS | UNIVERSAL HLTH-B | 100,713 | $12.66M | 0.0% | $125.73 * | $135.05 | 0.0% | COMMON STOCK | 913903100 |
| DRVN | DRIVEN BRANDS HO | 1,005,637 | $12.66M | 0.0% | $12.59 * | $18.29 | 0.0% | COMMON STOCK | 26210V102 |
| AHCO | ADAPTHEALTH CORP | 1,386,159 | $12.61M | 0.0% | $9.10 * | $11.95 | +0.3% | COMMON STOCK | 00653Q102 |
| XME | SPDR S&P MET & M | 238,900 | $12.54M | 0.0% | $52.50 | $52.50 | — | Put | 78464A755 |
| ADM | ARCHER-DANIELS | 166,292 | $12.54M | 0.0% | $75.42 | $74.55 | +0.1% | COMMON STOCK | 039483102 |
| XLK | SPDR-TECH SEL S | 76,100 | $12.48M | 0.0% | $163.93 | $163.93 | — | Call | 81369Y803 |
| OWL | BLUE OWL CAPITAL | 959,463 | $12.43M | 0.0% | $12.96 * | $11.76 | +1.4% | COMMON STOCK | 09581B103 |
| GERN | GERON CORP | 5,860,645 | $12.42M | 0.0% | $2.12 * | $2.85 | -4.6% | COMMON STOCK | 374163103 |
| ALL | ALLSTATE CORP | 111,493 | $12.42M | 0.0% | $111.41 * | $103.58 | 0.0% | COMMON STOCK | 020002101 |
| DAC | DANAOS CORP | 186,820 | $12.37M | 0.0% | $66.22 * | $70.78 | -12.0% | COMMON STOCK | Y1968P121 |
| YELP | YELP INC | 297,270 | $12.36M | 0.0% | $41.59 | $41.51 | +1.4% | COMMON STOCK | 985817105 |
| KDK | ARES ACQUISITION | 1,199,998 | $12.32M | 0.0% | $10.27 | $10.15 | — | COMMON STOCK | G33033104 |
| — | SIX FLAGS ENTERT | 523,725 | $12.31M | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 83001A102 |
| NEM | NEWMONT CORP | 333,212 | $12.31M | 0.0% | $36.95 * | $42.50 | -9.8% | COMMON STOCK | 651639106 |
| ARQT | ARCUTIS BIOTHERA | 2,311,077 | $12.27M | 0.0% | $5.31 * | $14.47 | -41.2% | COMMON STOCK | 03969K108 |
| CARG | CARGURUS INC | 699,684 | $12.26M | 0.0% | $17.52 * | $18.07 | +9.3% | COMMON STOCK | 141788109 |
| CHGG | CHEGG INC | 1,363,082 | $12.16M | 0.0% | $8.92 * | $9.92 | -1.7% | COMMON STOCK | 163092109 |
| ADT | ADT INC | 2,013,284 | $12.08M | 0.0% | $6.00 * | $5.92 | -1.8% | COMMON STOCK | 00090Q103 |
| — | VITAL ENERGY INC | 217,960 | $12.08M | 0.0% | $55.42 | $54.72 | — | COMMON STOCK | 516806205 |
| — | BLACKLINE INC | 14,000,000 | $12.07M | 0.0% | $0.86 | $0.84 | — | Convertible Debt | 09239BAD1 |
| AVAV | AEROVIRONMENT IN | 107,758 | $12.02M | 0.0% | $111.53 * | $98.29 | +2.4% | COMMON STOCK | 008073108 |
| COIN | COINBASE GLOBA-A | 159,934 | $12.01M | 0.0% | $75.08 * | $59.65 | +41.3% | COMMON STOCK | 19260Q107 |
| — | LESLIE'S INC | 2,120,139 | $12M | 0.0% | $5.66 | $6.32 | — | COMMON STOCK | 527064109 |
| GSK | GSK PLC-ADR | 330,976 | $12M | 0.0% | $36.25 | $36.11 | — | ADR | 37733W204 |
| — | KELLANOVA | 201,450 | $11.99M | 0.0% | $59.51 * | $59.49 | -7.7% | COMMON STOCK | 487836108 |
| TH | TARGET HOSPITALI | 754,355 | $11.98M | 0.0% | $15.88 * | $14.38 | -2.0% | COMMON STOCK | 87615L107 |
| CRDO | CREDO TECHNOLOGY | 782,294 | $11.93M | 0.0% | $15.25 * | $15.78 | 0.0% | COMMON STOCK | G25457105 |
| XIFR | NEXTERA ENERGY P | 400,443 | $11.89M | 0.0% | $29.70 * | $71.43 | -29.1% | COMMON STOCK | 65341B106 |
| WDC | WESTERN DIGITAL | 259,793 | $11.85M | 0.0% | $45.63 * | $30.85 | +1.9% | COMMON STOCK | 958102105 |
| SBLK | STAR BULK CARRIE | 613,894 | $11.84M | 0.0% | $19.28 * | $17.96 | -0.8% | COMMON STOCK | Y8162K204 |
| — | LUMENTUM HOLDINGS INC | 14,000,000 | $11.82M | 0.0% | $0.84 | $1.18 | — | Convertible Debt | 55024UAD1 |
| REPL | REPLIMUNE GROUP | 689,453 | $11.8M | 0.0% | $17.11 * | $21.46 | -8.5% | COMMON STOCK | 76029N106 |
| — | ENVESTNET INC | 267,175 | $11.76M | 0.0% | $44.03 | $57.09 | — | COMMON STOCK | 29404K106 |
| TSLA | TESLA INC | 46,900 | $11.74M | 0.0% | $250.22 * | $214.29 | +19.9% | Call | 88160R101 |
| GDX | VANECK GOLD MNRS | 435,400 | $11.72M | 0.0% | $26.91 | $30.11 | — | Call | 92189F106 |
| KB | KB FINANCIAL-ADR | 284,045 | $11.68M | 0.0% | $41.11 | $34.48 | — | ADR | 48241A105 |
| VTYX | VENTYX BIOSCIENC | 334,738 | $11.63M | 0.0% | $34.73 | $37.66 | -8.2% | COMMON STOCK | 92332V107 |
| SRE | SEMPRA | 170,724 | $11.61M | 0.0% | $68.03 * | $66.90 | -0.4% | COMMON STOCK | 816851109 |
| BYD | BOYD GAMING CORP | 190,913 | $11.61M | 0.0% | $60.83 * | $65.05 | -0.1% | COMMON STOCK | 103304101 |
| PCTY | PAYLOCITY HOLDIN | 63,594 | $11.56M | 0.0% | $181.70 * | $196.67 | +2.1% | COMMON STOCK | 70438V106 |
| APD | AIR PRODS & CHEM | 40,738 | $11.55M | 0.0% | $283.40 * | $259.49 | +5.9% | COMMON STOCK | 009158106 |
| AMN | AMN HEALTHCARE | 135,408 | $11.53M | 0.0% | $85.18 * | $94.83 | +0.0% | COMMON STOCK | 001744101 |
| ANTX | AN2 THERAPEUTICS | 716,781 | $11.53M | 0.0% | $16.08 * | $11.32 | 0.0% | COMMON STOCK | 037326105 |
| TSN | TYSON FOODS-A | 227,121 | $11.47M | 0.0% | $50.49 * | $53.62 | -8.7% | COMMON STOCK | 902494103 |
| AAPL | APPLE INC | 66,600 | $11.4M | 0.0% | $171.21 * | $152.42 | +19.0% | Put | 037833100 |
| ORCL | ORACLE CORP | 106,800 | $11.31M | 0.0% | $105.92 * | $100.87 | +11.8% | Put | 68389X105 |
| — | FARFETCH LTD | 21,000,000 | $11.31M | 0.0% | $0.54 | $1.58 | — | Convertible Debt | 30744WAD9 |
| — | EVERI HOLDINGS I | 853,868 | $11.29M | 0.0% | $13.22 | $14.46 | — | COMMON STOCK | 30034T103 |
| BAX | BAXTER INTL INC | 298,574 | $11.27M | 0.0% | $37.74 * | $46.56 | -13.8% | COMMON STOCK | 071813109 |
| LQD | ISHARES-IBOXX IV | 110,213 | $11.24M | 0.0% | $102.02 | $109.61 | — | ETP | 464287242 |
| AVT | AVNET INC | 230,586 | $11.11M | 0.0% | $48.19 * | $40.13 | +12.9% | COMMON STOCK | 053807103 |
| META | META PLATFORMS-A | 37,000 | $11.11M | 0.0% | $300.21 | $230.12 | +30.0% | Call | 30303M102 |
| BABA | ALIBABA GRP-ADR | 128,000 | $11.1M | 0.0% | $86.74 | $90.76 | — | Put | 01609W102 |
| — | CERIDIAN HCM HOL | 162,071 | $11M | 0.0% | $67.85 * | $63.50 | +10.8% | COMMON STOCK | 15677J108 |
| TNL | TRAVEL LEISURE | 299,065 | $10.98M | 0.0% | $36.73 * | $34.25 | +5.1% | COMMON STOCK | 894164102 |
| — | ALTAIR ENGINEE-A | 175,348 | $10.97M | 0.0% | $62.56 | $56.29 | — | COMMON STOCK | 021369103 |
| WFC | WELLS FARGO & CO | 267,635 | $10.94M | 0.0% | $40.86 | $40.68 | +0.0% | COMMON STOCK | 949746101 |
| HWM | HOWMET AEROSPACE | 236,047 | $10.92M | 0.0% | $46.25 * | $48.28 | +0.2% | COMMON STOCK | 443201108 |
| — | LUFAX HOLDIN-ADR | 10,291,371 | $10.91M | 0.0% | $1.06 | $2.04 | — | ADR | 54975P102 |
| HCSG | HEALTHCARE SERVS | 1,039,423 | $10.84M | 0.0% | $10.43 * | $13.63 | -8.8% | COMMON STOCK | 421906108 |
| SEM | SELECT MEDICAL | 428,750 | $10.83M | 0.0% | $25.27 * | $14.82 | +0.0% | COMMON STOCK | 81619Q105 |
| PEN | PENUMBRA INC | 44,769 | $10.83M | 0.0% | $241.91 * | $307.06 | -9.6% | COMMON STOCK | 70975L107 |
| — | UPWORK INC | 13,000,000 | $10.8M | 0.0% | $0.83 | $0.75 | — | Convertible Debt | 91688FAB0 |
| LNC | LINCOLN NATL CRP | 432,887 | $10.69M | 0.0% | $24.69 * | $25.00 | -9.3% | COMMON STOCK | 534187109 |
| CWT | CALIF WATER SRVC | 225,686 | $10.68M | 0.0% | $47.31 | $52.51 | -9.5% | COMMON STOCK | 130788102 |
| PANW | PALO ALTO NETWOR | 45,500 | $10.67M | 0.0% | $234.44 * | $118.20 | +0.1% | Put | 697435105 |
| RIOT | RIOT PLATFORMS I | 1,142,883 | $10.66M | 0.0% | $9.33 * | $6.50 | +111.7% | COMMON STOCK | 767292105 |
| IT | GARTNER INC | 31,031 | $10.66M | 0.0% | $343.61 | $338.22 | +3.1% | COMMON STOCK | 366651107 |
| LBRDK | LIBERTY BR-C | 116,327 | $10.62M | 0.0% | $91.32 * | $76.11 | +9.7% | COMMON STOCK | 530307305 |
| USPH | US PHYSICAL THER | 115,761 | $10.62M | 0.0% | $91.73 * | $107.75 | -0.3% | COMMON STOCK | 90337L108 |
| ARCO | ARCOS DORADOS-A | 1,106,830 | $10.47M | 0.0% | $9.46 | $6.84 | +40.9% | COMMON STOCK | G0457F107 |
| — | ALLETE INC | 197,767 | $10.44M | 0.0% | $52.80 | $57.25 | — | COMMON STOCK | 018522300 |
| UGI | UGI CORP | 452,891 | $10.42M | 0.0% | $23.00 * | $25.08 | -1.0% | COMMON STOCK | 902681105 |
| — | PETIQ INC | 527,245 | $10.39M | 0.0% | $19.70 | $12.88 | — | COMMON STOCK | 71639T106 |
| STRL | STERLING INFRAST | 141,185 | $10.37M | 0.0% | $73.48 * | $69.98 | 0.0% | COMMON STOCK | 859241101 |
| COR | CENCORA INC | 57,615 | $10.37M | 0.0% | $179.97 | $180.98 | 0.0% | COMMON STOCK | 03073E105 |
| KMPR | KEMPER CORP | 246,504 | $10.36M | 0.0% | $42.03 * | $54.84 | -13.5% | COMMON STOCK | 488401100 |
| UAA | UNDER ARMOUR-A | 1,508,754 | $10.33M | 0.0% | $6.85 * | $7.66 | -1.7% | COMMON STOCK | 904311107 |
| MRCY | MERCURY SYSTEMS | 273,572 | $10.15M | 0.0% | $37.09 | $39.56 | -6.7% | COMMON STOCK | 589378108 |
| RNG | RINGCENTRAL IN-A | 341,460 | $10.12M | 0.0% | $29.63 * | $33.22 | 0.0% | COMMON STOCK | 76680R206 |
| RIG | TRANSOCEAN LTD | 1,228,912 | $10.09M | 0.0% | $8.21 | $5.30 | +54.3% | COMMON STOCK | H8817H100 |
| CTRE | CARETRUST REI | 491,978 | $10.09M | 0.0% | $20.50 | $19.86 | — | REIT | 14174T107 |
| FSLR | FIRST SOLAR INC | 61,984 | $10.02M | 0.0% | $161.59 * | $186.58 | 0.0% | COMMON STOCK | 336433107 |
| NTRS | NORTHERN TRUST | 143,883 | $9.997M | 0.0% | $69.48 | $71.42 | -2.1% | COMMON STOCK | 665859104 |
| — | NATL INSTRUMENTS | 166,956 | $9.954M | 0.0% | $59.62 | $55.31 | — | COMMON STOCK | 636518102 |
| MOH | MOLINA HEALTHCAR | 30,305 | $9.937M | 0.0% | $327.89 * | $314.76 | 0.0% | COMMON STOCK | 60855R100 |
| — | CYBERARK SOFTWAR | 60,607 | $9.926M | 0.0% | $163.77 | $158.71 | — | COMMON STOCK | M2682V108 |
| TEN | TSAKOS ENERGY NA | 472,588 | $9.82M | 0.0% | $20.78 * | $16.02 | +23.7% | COMMON STOCK | G9108L173 |
| PBF | PBF ENERGY INC-A | 182,159 | $9.751M | 0.0% | $53.53 * | $40.17 | +18.6% | COMMON STOCK | 69318G106 |
| ON | ON SEMICONDUCTOR | 104,775 | $9.739M | 0.0% | $92.95 * | $97.14 | 0.0% | COMMON STOCK | 682189105 |
| FISV | FISERV INC | 84,830 | $9.582M | 0.0% | $112.96 * | $117.62 | +4.7% | COMMON STOCK | 337738108 |
| SIBN | SI-BONE INC | 450,539 | $9.569M | 0.0% | $21.24 * | $24.39 | -5.0% | COMMON STOCK | 825704109 |
| WPC | WP CAREY INC | 176,394 | $9.539M | 0.0% | $54.08 | $68.65 | — | REIT | 92936U109 |
| COIN | COINBASE GLOBA-A | 126,900 | $9.528M | 0.0% | $75.08 * | $59.65 | +41.3% | Call | 19260Q107 |
| IRBTQ | IROBOT CORP | 251,246 | $9.522M | 0.0% | $37.90 * | $43.66 | -8.0% | COMMON STOCK | 462726100 |
| GCO | GENESCO INC | 308,300 | $9.502M | 0.0% | $30.82 * | $30.45 | -6.8% | COMMON STOCK | 371532102 |
| CABO | CABLE ONE INC | 15,432 | $9.501M | 0.0% | $615.64 | $628.93 | -0.2% | COMMON STOCK | 12685J105 |
| — | DROPBOX INC | 10,000,000 | $9.486M | 0.0% | $0.95 | $0.94 | — | Convertible Debt | 26210CAD6 |
| SBSW | SIBANYE-STI-ADR | 1,532,534 | $9.456M | 0.0% | $6.17 | $7.91 | — | ADR | 82575P107 |
| GS | GOLDMAN SACHS GP | 29,082 | $9.41M | 0.0% | $323.57 * | $345.75 | -8.8% | COMMON STOCK | 38141G104 |
| MMSI | MERIT MEDICAL | 136,011 | $9.387M | 0.0% | $69.02 * | $71.96 | 0.0% | COMMON STOCK | 589889104 |
| VIV | TELEFON-ADR | 1,097,779 | $9.386M | 0.0% | $8.55 | $7.18 | — | ADR | 87936R205 |
| — | SCREAMING EAG-A | 894,830 | $9.36M | 0.0% | $10.46 | — | — | Call | G79407121 |
| — | SCREAMING EAG-A | 887,793 | $9.286M | 0.0% | $10.46 | $9.70 | — | COMMON STOCK | G79407105 |
| BABA | ALIBABA GRP-ADR | 106,900 | $9.273M | 0.0% | $86.74 | $90.76 | — | Call | 01609W102 |
| COHR | COHERENT CORP | 284,070 | $9.272M | 0.0% | $32.64 * | $38.90 | +5.5% | COMMON STOCK | 19247G107 |
| WMT | WALMART INC | 57,900 | $9.26M | 0.0% | $159.93 * | $48.02 | +7.9% | Put | 931142103 |
| HOG | HARLEY-DAVIDSON | 279,635 | $9.245M | 0.0% | $33.06 * | $43.66 | -20.3% | COMMON STOCK | 412822108 |
| INTA | INTAPP INC | 274,455 | $9.2M | 0.0% | $33.52 * | $36.36 | +0.4% | COMMON STOCK | 45827U109 |
| NIO | NIO INC - ADR | 1,012,641 | $9.154M | 0.0% | $9.04 | $9.04 | — | ADR | 62914V106 |
| ZG | ZILLOW GROUP I-A | 203,690 | $9.123M | 0.0% | $44.79 * | $44.61 | +12.6% | COMMON STOCK | 98954M101 |
| — | ACELYRIN INC | 894,182 | $9.094M | 0.0% | $10.17 | $20.90 | — | COMMON STOCK | 00445A100 |
| — | LIVENT CORP | 492,680 | $9.07M | 0.0% | $18.41 | $19.67 | — | COMMON STOCK | 53814L108 |
| GTN | GRAY TELEVISION | 1,310,112 | $9.066M | 0.0% | $6.92 * | $9.12 | -9.7% | COMMON STOCK | 389375106 |
| PSEWF | PAYSAFE LTD | 750,000 | $8.992M | 0.0% | $11.99 | — | — | Call | G6964L115 |
| — | ROVER GROUP INC | 1,430,745 | $8.956M | 0.0% | $6.26 | $5.54 | — | COMMON STOCK | 77936F103 |
| DVN | DEVON ENERGY CO | 184,742 | $8.812M | 0.0% | $47.70 * | $46.05 | +0.2% | COMMON STOCK | 25179M103 |
| SNDX | SYNDAX PHARMACEU | 603,962 | $8.77M | 0.0% | $14.52 * | $18.92 | 0.0% | COMMON STOCK | 87164F105 |
| IDXX | IDEXX LABS | 20,000 | $8.745M | 0.0% | $437.27 * | $478.56 | +4.2% | COMMON STOCK | 45168D104 |
| NOV | NOV INC | 416,643 | $8.708M | 0.0% | $20.90 * | $21.50 | -7.6% | COMMON STOCK | 62955J103 |
| ORLY | O'REILLY AUTOMOT | 9,532 | $8.663M | 0.0% | $908.86 * | $54.79 | +14.5% | COMMON STOCK | 67103H107 |
| PRDO | PERDOCEO EDUCATI | 506,070 | $8.654M | 0.0% | $17.10 * | $14.47 | 0.0% | COMMON STOCK | 71363P106 |
| CHRS | COHERUS BIOSCIEN | 2,312,206 | $8.648M | 0.0% | $3.74 * | $6.35 | -27.2% | COMMON STOCK | 19249H103 |
| NFLX | NETFLIX INC | 22,900 | $8.647M | 0.0% | $377.60 * | $27.29 | +55.3% | Call | 64110L106 |
| — | CELESTICA INC | 352,524 | $8.644M | 0.0% | $24.52 | $14.50 | — | COMMON STOCK | 15101Q108 |
| IGV | ISHARES EXPANDED | 25,300 | $8.634M | 0.0% | $341.26 | $264.88 | — | Put | 464287515 |
| COLL | COLLEGIUM PHARMA | 386,296 | $8.634M | 0.0% | $22.35 * | $22.98 | -0.8% | COMMON STOCK | 19459J104 |
| FIS | FIDELITY NATIONA | 155,958 | $8.62M | 0.0% | $55.27 | $55.39 | -1.8% | COMMON STOCK | 31620M106 |
| KSS | KOHLS CORP | 409,940 | $8.592M | 0.0% | $20.96 * | $30.96 | -18.5% | COMMON STOCK | 500255104 |
| — | AXONICS INC | 152,686 | $8.569M | 0.0% | $56.12 | $60.04 | — | COMMON STOCK | 05465P101 |
| HIMX | HIMAX TECHNO-ADR | 1,466,243 | $8.563M | 0.0% | $5.84 | $6.70 | — | ADR | 43289P106 |
| VRRM | VERRA MOBILITY C | 454,888 | $8.506M | 0.0% | $18.70 * | $19.11 | +1.5% | COMMON STOCK | 92511U102 |
| — | WOLFSPEED INC | 222,239 | $8.467M | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | 977852102 |
| POST | POST HOLDINGS IN | 98,297 | $8.428M | 0.0% | $85.74 | $87.50 | -0.3% | COMMON STOCK | 737446104 |
| GENI | GENIUS SPORTS LT | 1,578,390 | $8.413M | 0.0% | $5.33 * | $6.43 | +3.0% | COMMON STOCK | G3934V109 |
| AOS | SMITH (A.O.)CORP | 127,169 | $8.41M | 0.0% | $66.13 * | $64.68 | +5.2% | COMMON STOCK | 831865209 |
| — | ENPHYS ACQU CORP | 796,317 | $8.361M | 0.0% | $10.50 | — | — | Call | G3167L117 |
| ACH | OWENS & MINOR | 515,352 | $8.328M | 0.0% | $16.16 * | $17.80 | -0.3% | COMMON STOCK | 690732102 |
| — | TRIUMPH GROUP | 1,083,658 | $8.301M | 0.0% | $7.66 | $10.60 | — | COMMON STOCK | 896818101 |
| GLNG | GOLAR LNG LTD | 340,576 | $8.262M | 0.0% | $24.26 * | $17.80 | +19.6% | COMMON STOCK | G9456A100 |
| PLNT | PLANET FITNESS-A | 167,940 | $8.259M | 0.0% | $49.18 * | $66.24 | -8.7% | COMMON STOCK | 72703H101 |
| BKD | BROOKDALE SR | 1,992,574 | $8.249M | 0.0% | $4.14 * | $3.55 | +13.2% | COMMON STOCK | 112463104 |
| ZIP | ZIPRECRUITER INC | 687,149 | $8.239M | 0.0% | $11.99 * | $16.39 | -0.6% | COMMON STOCK | 98980B103 |
| AMWD | AMER WOODMARK CO | 108,446 | $8.2M | 0.0% | $75.61 | $57.55 | +30.6% | COMMON STOCK | 030506109 |
| HRI | HERC HOLDINGS IN | 68,879 | $8.192M | 0.0% | $118.94 * | $124.24 | 0.0% | COMMON STOCK | 42704L104 |
| EXK | ENDEAVOUR SILVER | 3,370,371 | $8.19M | 0.0% | $2.43 * | $2.95 | 0.0% | COMMON STOCK | 29258Y103 |
| — | REVANCE THERAPEU | 713,638 | $8.185M | 0.0% | $11.47 | $13.23 | — | COMMON STOCK | 761330109 |
| HURN | HURON CONSULTING | 78,190 | $8.144M | 0.0% | $104.16 * | $89.99 | +5.8% | COMMON STOCK | 447462102 |
| WLY | WILEY JOHN&SON-A | 219,044 | $8.142M | 0.0% | $37.17 * | $32.40 | 0.0% | COMMON STOCK | 968223206 |
| AWK | AMERICAN WATER W | 65,695 | $8.135M | 0.0% | $123.83 * | $133.03 | -0.2% | COMMON STOCK | 030420103 |
| EBAY | EBAY INC | 183,935 | $8.11M | 0.0% | $44.09 * | $42.68 | 0.0% | COMMON STOCK | 278642103 |
| NSSC | NAPCO SECURITY | 364,023 | $8.1M | 0.0% | $22.25 * | $32.82 | -10.6% | COMMON STOCK | 630402105 |
| RCI | ROGERS COMMUNI-B | 209,161 | $8.03M | 0.0% | $38.39 * | $41.95 | 0.0% | COMMON STOCK | 775109200 |
| KWEB | KRANESHARES CSI | 292,200 | $7.998M | 0.0% | $27.37 | $31.04 | — | Call | 500767306 |
| — | TRITON INTERNATI | 93,800 | $7.909M | 0.0% | $84.32 | $83.74 | — | COMMON STOCK | G9078F107 |
| SG | SWEETGREEN INC-A | 671,165 | $7.886M | 0.0% | $11.75 * | $11.25 | +23.7% | COMMON STOCK | 87043Q108 |
| PENN | PENN ENTERTAINME | 342,704 | $7.865M | 0.0% | $22.95 * | $27.39 | -11.7% | COMMON STOCK | 707569109 |
| VONG | VANG RUSS GROWTH | 114,413 | $7.83M | 0.0% | $68.44 | $69.11 | — | ETP | 92206C680 |
| ORCL | ORACLE CORP | 73,800 | $7.817M | 0.0% | $105.92 * | $100.87 | +11.8% | Call | 68389X105 |
| — | RAYZEBIO INC | 351,978 | $7.814M | 0.0% | $22.20 | $22.20 | — | COMMON STOCK | 75525N107 |
| ARHS | ARHAUS INC | 839,500 | $7.807M | 0.0% | $9.30 * | $9.74 | +4.0% | COMMON STOCK | 04035M102 |
| — | AVANGRID INC | 256,890 | $7.75M | 0.0% | $30.17 | $43.83 | — | COMMON STOCK | 05351W103 |
| EMBC | EMBECTA CORP | 513,149 | $7.723M | 0.0% | $15.05 * | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| AES | AES CORP | 505,796 | $7.688M | 0.0% | $15.20 * | $19.56 | -13.1% | COMMON STOCK | 00130H105 |
| BGS | B&G FOODS INC | 775,954 | $7.674M | 0.0% | $9.89 * | $9.33 | 0.0% | COMMON STOCK | 05508R106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 447,319 | $7.658M | 0.0% | $17.12 | $17.89 | — | COMMON STOCK | G5480U104 |
| WMK | WEIS MARKETS INC | 121,425 | $7.65M | 0.0% | $63.00 | $67.24 | -7.7% | COMMON STOCK | 948849104 |
| — | WESTROCK CO | 213,245 | $7.634M | 0.0% | $35.80 | $35.80 | — | COMMON STOCK | 96145D105 |
| YUMC | YUM CHINA HO | 136,115 | $7.584M | 0.0% | $55.72 | $52.12 | +7.3% | COMMON STOCK | 98850P109 |
| MRVI | MARAVAI LIFESC-A | 757,537 | $7.575M | 0.0% | $10.00 * | $12.09 | -9.1% | COMMON STOCK | 56600D107 |
| PLTK | PLAYTIKA HOLDING | 780,342 | $7.515M | 0.0% | $9.63 * | $10.64 | +0.6% | COMMON STOCK | 72815L107 |
| XME | SPDR S&P MET & M | 143,100 | $7.513M | 0.0% | $52.50 | $52.50 | — | Call | 78464A755 |
| LYB | LYONDELLBASELL-A | 79,210 | $7.501M | 0.0% | $94.70 * | $81.03 | 0.0% | COMMON STOCK | N53745100 |
| CLFD | CLEARFIELD INC | 259,584 | $7.44M | 0.0% | $28.66 * | $93.91 | -58.2% | COMMON STOCK | 18482P103 |
| GMAB | GENMAB A/S-S ADR | 210,799 | $7.435M | 0.0% | $35.27 | $35.27 | — | ADR | 372303206 |
| AFL | AFLAC INC | 96,698 | $7.422M | 0.0% | $76.75 * | $58.76 | +20.0% | COMMON STOCK | 001055102 |
| UHAL | U-HAUL HOLDING C | 135,906 | $7.416M | 0.0% | $54.57 * | $58.37 | -0.5% | COMMON STOCK | 023586100 |
| CALM | CAL-MAINE FOODS | 153,114 | $7.414M | 0.0% | $48.42 * | $43.94 | -8.4% | COMMON STOCK | 128030202 |
| DAVA | ENDAVA PLC-ADR | 129,212 | $7.41M | 0.0% | $57.35 | $78.49 | — | ADR | 29260V105 |
| HTZ | HERTZ GLOBAL HLD | 604,762 | $7.408M | 0.0% | $12.25 * | $16.39 | +2.0% | COMMON STOCK | 42806J700 |
| — | POWERSCHOOL HLDG | 326,786 | $7.405M | 0.0% | $22.66 | $22.15 | — | COMMON STOCK | 73939C106 |
| GOOG | ALPHABET INC-C | 55,900 | $7.37M | 0.0% | $131.85 * | $117.71 | +9.6% | Put | 02079K107 |
| LZ | LEGALZOOMCOM INC | 670,445 | $7.335M | 0.0% | $10.94 * | $12.02 | +2.0% | COMMON STOCK | 52466B103 |
| GTES | GATES INDUSTRIAL | 631,316 | $7.33M | 0.0% | $11.61 * | $12.69 | -1.9% | COMMON STOCK | G39108108 |
| — | SQUARESPACE IN-A | 251,643 | $7.29M | 0.0% | $28.97 | $29.72 | — | COMMON STOCK | 85225A107 |
| BOOM | DMC GLOBAL INC | 297,247 | $7.274M | 0.0% | $24.47 * | $21.07 | +3.2% | COMMON STOCK | 23291C103 |
| WCN | WASTE CONNECTION | 54,144 | $7.272M | 0.0% | $134.30 * | $135.40 | +1.8% | COMMON STOCK | 94106B101 |
| AFYA | AFYA LTD-CLASS A | 457,770 | $7.233M | 0.0% | $15.80 * | $14.91 | +2.0% | COMMON STOCK | G01125106 |
| FIVE | FIVE BELOW | 44,743 | $7.199M | 0.0% | $160.90 * | $170.48 | +7.2% | COMMON STOCK | 33829M101 |
| BXSL | BLACKSTONE SECUR | 262,944 | $7.194M | 0.0% | $27.36 * | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON.COM INC | 56,400 | $7.17M | 0.0% | $127.12 * | $110.76 | +21.0% | Call | 023135106 |
| OGN | ORGANON & CO | 412,784 | $7.166M | 0.0% | $17.36 * | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIE | 120,377 | $7.16M | 0.0% | $59.48 * | $65.42 | -14.7% | REIT | 101121101 |
| — | US SILICA HOLDIN | 505,017 | $7.09M | 0.0% | $14.04 | $12.04 | — | COMMON STOCK | 90346E103 |
| — | SAPIENS INTL | 248,286 | $7.059M | 0.0% | $28.43 | $25.53 | — | COMMON STOCK | G7T16G103 |
| PTLO | PORTILLO'S-CL A | 456,320 | $7.023M | 0.0% | $15.39 * | $19.64 | -0.6% | COMMON STOCK | 73642K106 |
| JBLU | JETBLUE AIRWAYS | 1,520,198 | $6.993M | 0.0% | $4.60 * | $7.88 | -16.6% | COMMON STOCK | 477143101 |
| MGK | VANG MEGA GROWTH | 30,724 | $6.971M | 0.0% | $226.90 | $226.90 | — | ETP | 921910816 |
| VITL | VITAL FARMS INC | 599,752 | $6.945M | 0.0% | $11.58 | $21.17 | -45.6% | COMMON STOCK | 92847W103 |
| CNA | CNA FINL CORP | 176,337 | $6.939M | 0.0% | $39.35 * | $32.74 | +1.2% | COMMON STOCK | 126117100 |
| — | NEW RELIC INC | 80,222 | $6.869M | 0.0% | $85.62 | $88.93 | — | COMMON STOCK | 64829B100 |
| GPI | GROUP 1 AUTOMOTI | 25,432 | $6.834M | 0.0% | $268.71 * | $262.03 | 0.0% | COMMON STOCK | 398905109 |
| J | JACOBS SOLUTIONS | 49,833 | $6.802M | 0.0% | $136.50 * | $93.59 | +12.8% | COMMON STOCK | 46982L108 |
| XLY | SPDR-CONS DISCRE | 42,200 | $6.793M | 0.0% | $160.98 | $162.10 | — | Call | 81369Y407 |
| SOFI | SOFI TECHNOLOGIE | 846,652 | $6.765M | 0.0% | $7.99 * | $6.52 | +34.9% | COMMON STOCK | 83406F102 |
| NOC | NORTHROP GRUMMAN | 15,352 | $6.758M | 0.0% | $440.19 * | $421.70 | 0.0% | COMMON STOCK | 666807102 |
| EMR | EMERSON ELEC CO | 69,580 | $6.719M | 0.0% | $96.57 * | $87.35 | +4.4% | COMMON STOCK | 291011104 |
| CERT | CERTARA INC | 462,127 | $6.719M | 0.0% | $14.54 * | $16.81 | 0.0% | COMMON STOCK | 15687V109 |
| ALK | ALASKA AIR GROUP | 180,628 | $6.698M | 0.0% | $37.08 * | $45.29 | 0.0% | COMMON STOCK | 011659109 |
| FOXA | FOX CORP - A | 214,383 | $6.689M | 0.0% | $31.20 * | $30.97 | +2.9% | COMMON STOCK | 35137L105 |
| — | SLAM CORP-A | 619,284 | $6.676M | 0.0% | $10.78 | — | — | Call | G8210L121 |
| CTVA | CORTEVA INC | 130,033 | $6.652M | 0.0% | $51.16 | $53.70 | -4.0% | COMMON STOCK | 22052L104 |
| — | GLADSTONE CAP CO | 685,225 | $6.606M | 0.0% | $9.64 | $9.67 | — | COMMON STOCK | 376535100 |
| AG | FIRST MAJESTIC S | 1,283,711 | $6.585M | 0.0% | $5.13 * | $8.86 | -33.4% | COMMON STOCK | 32076V103 |
| PCVX | VAXCYTE INC | 127,688 | $6.51M | 0.0% | $50.98 * | $42.48 | +16.1% | COMMON STOCK | 92243G108 |
| PAAS | PAN AMER SILVER | 448,318 | $6.492M | 0.0% | $14.48 * | $16.52 | -5.3% | COMMON STOCK | 697900108 |
| GLBE | GLOBAL-E ONLINE | 162,372 | $6.453M | 0.0% | $39.74 | $40.26 | 0.0% | COMMON STOCK | M5216V106 |
| APLS | APELLIS PHARMACE | 169,294 | $6.44M | 0.0% | $38.04 * | $75.55 | -41.9% | COMMON STOCK | 03753U106 |
| AGYS | AGILYSYS INC | 96,994 | $6.417M | 0.0% | $66.16 * | $73.35 | -5.4% | COMMON STOCK | 00847J105 |
| — | MIRATI THERAPEUT | 147,144 | $6.41M | 0.0% | $43.56 | $37.12 | — | COMMON STOCK | 60468T105 |
| ILF | ISHARES LATIN 40 | 248,089 | $6.341M | 0.0% | $25.56 | $25.56 | — | ETP | 464287390 |
| TME | TENCENT MUSI-ADR | 989,358 | $6.312M | 0.0% | $6.38 | $7.38 | — | ADR | 88034P109 |
| — | PAYONEER GLOBAL | 1,030,000 | $6.304M | 0.0% | $6.12 | — | — | Call | 70451X112 |
| ATHM | AUTOHOME INC-ADR | 207,377 | $6.294M | 0.0% | $30.35 | $31.99 | — | ADR | 05278C107 |
| IEF | ISHARES-LEH 7-10 | 68,387 | $6.264M | 0.0% | $91.59 | $93.60 | — | ETP | 464287440 |
| GFF | GRIFFON CORP | 157,802 | $6.26M | 0.0% | $39.67 | $32.39 | +23.6% | COMMON STOCK | 398433102 |
| FWRG | FIRST WATCH REST | 358,147 | $6.192M | 0.0% | $17.29 * | $16.34 | +12.9% | COMMON STOCK | 33748L101 |
| EOLS | EVOLUS INC | 675,356 | $6.173M | 0.0% | $9.14 | $8.67 | +3.4% | COMMON STOCK | 30052C107 |
| CRSP | CRISPR THERAPEUT | 135,947 | $6.171M | 0.0% | $45.39 * | $56.74 | -9.0% | COMMON STOCK | H17182108 |
| KDKRW | ARES ACQUISITION | 599,999 | $6.162M | 0.0% | $10.27 | — | — | Call | G33033120 |
| KMT | KENNAMETAL INC | 247,231 | $6.151M | 0.0% | $24.88 | $24.56 | +1.4% | COMMON STOCK | 489170100 |
| OI | O-I GLASS INC | 364,803 | $6.103M | 0.0% | $16.73 * | $20.12 | 0.0% | COMMON STOCK | 67098H104 |
| NSPR | INSPIREMD INC | 1,860,405 | $6.102M | 0.0% | $3.28 * | $1.59 | +100.7% | COMMON STOCK | 45779A846 |
| — | SHOULDERUP TEC-A | 575,100 | $6.062M | 0.0% | $10.54 | — | — | Call | 82537G112 |
| CART | MAPLEBEAR INC | 203,908 | $6.054M | 0.0% | $29.69 * | $30.31 | 0.0% | COMMON STOCK | 565394103 |
| GOOGL | ALPHABET INC-A | 46,100 | $6.033M | 0.0% | $130.86 | $112.02 | +14.6% | Put | 02079K305 |
| — | LIBERTY MEDIA CO | 236,899 | $6.031M | 0.0% | $25.46 | $25.46 | — | TRACKING STK | 531229789 |
| IXQWF | IX ACQUISITION-A | 550,542 | $6.001M | 0.0% | $10.90 | — | — | Call | G5000D111 |
| WM | WASTE MANAGEMENT | 39,105 | $5.961M | 0.0% | $152.44 * | $154.37 | +1.1% | COMMON STOCK | 94106L109 |
| HAIN | HAIN CELESTIAL | 574,328 | $5.956M | 0.0% | $10.37 * | $11.55 | 0.0% | COMMON STOCK | 405217100 |
| — | EXSCIENTIA PLC | 1,316,636 | $5.951M | 0.0% | $4.52 | $15.01 | — | ADR | 30223G102 |
| HAL | HALLIBURTON CO | 146,784 | $5.945M | 0.0% | $40.50 * | $36.99 | 0.0% | COMMON STOCK | 406216101 |
| HPE | HEWLETT PACKA | 339,915 | $5.904M | 0.0% | $17.37 * | $14.22 | +13.2% | COMMON STOCK | 42824C109 |
| KGS | KODIAK GAS SERVI | 329,787 | $5.897M | 0.0% | $17.88 | $15.97 | +11.7% | COMMON STOCK | 50012A108 |
| IRDM | IRIDIUM COMMUNIC | 129,526 | $5.892M | 0.0% | $45.49 * | $53.44 | -3.1% | COMMON STOCK | 46269C102 |
| AAPL | APPLE INC | 34,400 | $5.89M | 0.0% | $171.21 * | $152.42 | +19.0% | Call | 037833100 |
| INSW | INTERNATIONAL SE | 130,601 | $5.877M | 0.0% | $45.00 * | $29.04 | +12.9% | COMMON STOCK | Y41053102 |
| PSN | PARSONS CORP | 108,009 | $5.87M | 0.0% | $54.35 * | $48.50 | +9.1% | COMMON STOCK | 70202L102 |
| USB | US BANCORP | 177,208 | $5.858M | 0.0% | $33.06 | $38.14 | -14.8% | COMMON STOCK | 902973304 |
| XYL | XYLEM INC | 64,164 | $5.841M | 0.0% | $91.03 * | $100.91 | -0.6% | COMMON STOCK | 98419M100 |
| — | ENGAGESMART INC | 323,312 | $5.816M | 0.0% | $17.99 | $18.98 | — | COMMON STOCK | 29283F103 |
| IRM | IRON MOUNTAIN | 97,787 | $5.813M | 0.0% | $59.45 * | $55.54 | +1.4% | REIT | 46284V101 |
| ADBE | ADOBE INC | 11,400 | $5.813M | 0.0% | $509.90 * | $461.94 | +13.6% | Call | 00724F101 |
| CTSH | COGNIZANT TECH-A | 85,728 | $5.807M | 0.0% | $67.74 | $59.34 | +11.9% | COMMON STOCK | 192446102 |
| CRSR | CORSAIR GAMING I | 399,362 | $5.803M | 0.0% | $14.53 * | $17.20 | -6.4% | COMMON STOCK | 22041X102 |
| CHEF | CHEFS WAREHOUSE | 273,650 | $5.796M | 0.0% | $21.18 * | $34.29 | -10.8% | COMMON STOCK | 163086101 |
| ACRV | ACRIVON THERAPEU | 597,469 | $5.712M | 0.0% | $9.56 * | $12.69 | -9.0% | COMMON STOCK | 004890109 |
| JPM | JP MORGAN CHASE | 39,300 | $5.699M | 0.0% | $145.02 | $126.58 | +12.4% | Call | 46625H100 |
| AMX | AMERICA MOVIL SA | 328,730 | $5.694M | 0.0% | $17.32 | $17.32 | — | ADR | 02390A101 |
| — | PLAYAGS INC | 871,160 | $5.68M | 0.0% | $6.52 | $6.06 | — | COMMON STOCK | 72814N104 |
| — | REDFIN CORP | 806,288 | $5.676M | 0.0% | $7.04 | $12.03 | — | COMMON STOCK | 75737F108 |
| DAWN | DAY ONE BIOPHARM | 461,835 | $5.667M | 0.0% | $12.27 * | $13.06 | -0.1% | COMMON STOCK | 23954D109 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $5.649M | 0.0% | $0.75 | $0.55 | — | Convertible Debt | 00827BAB2 |
| XRT | SPDR S&P RETAIL | 92,400 | $5.623M | 0.0% | $60.86 | $63.75 | — | Call | 78464A714 |
| NVMI | NOVA LTD | 49,959 | $5.617M | 0.0% | $112.44 * | $91.64 | +28.3% | COMMON STOCK | M7516K103 |
| COMP | COMPASS INC - A | 1,936,846 | $5.617M | 0.0% | $2.90 * | $3.24 | +9.0% | COMMON STOCK | 20464U100 |
| — | LIBERTY MEDIA | 220,234 | $5.605M | 0.0% | $25.45 | $25.45 | — | TRACKING STK | 531229813 |
| GXO | GXO LOGISTIC | 94,841 | $5.562M | 0.0% | $58.65 * | $54.40 | +15.0% | COMMON STOCK | 36262G101 |
| — | VIVID SEATS IN-A | 866,003 | $5.56M | 0.0% | $6.42 | $7.87 | — | COMMON STOCK | 92854T100 |
| MSFT | MICROSOFT CORP | 17,500 | $5.526M | 0.0% | $315.75 * | $290.80 | +11.6% | Put | 594918104 |
| CHKP | CHECK POINT SOFT | 41,150 | $5.484M | 0.0% | $133.28 | $131.35 | 0.0% | COMMON STOCK | M22465104 |
| AVGO | BROADCOM INC | 6,600 | $5.482M | 0.0% | $830.58 * | $60.33 | +39.2% | Put | 11135F101 |
| ALRM | ALARM.COM HOLDIN | 89,466 | $5.47M | 0.0% | $61.14 * | $54.22 | +4.3% | COMMON STOCK | 011642105 |
| ATEC | ALPHATEC HOLDING | 421,624 | $5.468M | 0.0% | $12.97 * | $15.15 | +3.4% | COMMON STOCK | 02081G201 |
| SMH | MARKET VECTORS S | 37,600 | $5.451M | 0.0% | $144.98 | — | — | Put | 92189F676 |
| APPF | APPFOLIO INC - A | 29,843 | $5.45M | 0.0% | $182.63 | $154.92 | +17.1% | COMMON STOCK | 03783C100 |
| ZNTL | ZENTALIS PHARMAC | 270,838 | $5.433M | 0.0% | $20.06 * | $23.99 | +5.8% | COMMON STOCK | 98943L107 |
| GPCR | STRUCTURE THERAP | 107,518 | $5.421M | 0.0% | $50.42 | $50.42 | — | ADR | 86366E106 |
| BTE | BAYTEX ENERGY CO | 1,200,612 | $5.295M | 0.0% | $4.41 * | $3.74 | 0.0% | COMMON STOCK | 07317Q105 |
| — | SK GROWTH OPPO-A | 485,474 | $5.287M | 0.0% | $10.89 | — | — | Call | G8192N111 |
| LQD | ISHARES-IBOXX IV | 51,800 | $5.285M | 0.0% | $102.02 | $109.61 | — | Put | 464287242 |
| LMAT | LEMAITRE VASCULA | 96,936 | $5.281M | 0.0% | $54.48 * | $59.04 | -1.7% | COMMON STOCK | 525558201 |
| LLY | ELI LILLY & CO | 9,800 | $5.264M | 0.0% | $537.13 * | $476.82 | +6.3% | Put | 532457108 |
| CENTA | CENTRAL GARDEN-A | 129,337 | $5.185M | 0.0% | $40.09 * | $28.88 | +10.4% | COMMON STOCK | 153527205 |
| ANIP | ANI PHARMACEUTIC | 89,093 | $5.173M | 0.0% | $58.06 | $55.92 | +3.2% | COMMON STOCK | 00182C103 |
| JBL | JABIL INC | 40,634 | $5.156M | 0.0% | $126.89 * | $108.78 | 0.0% | COMMON STOCK | 466313103 |
| ECVT | ECOVYST INC | 522,478 | $5.141M | 0.0% | $9.84 * | $10.23 | +4.4% | COMMON STOCK | 27923Q109 |
| HLX | HELIX ENERGY SOL | 458,387 | $5.12M | 0.0% | $11.17 * | $9.63 | 0.0% | COMMON STOCK | 42330P107 |
| BB | BLACKBERRY LTD | 1,082,984 | $5.101M | 0.0% | $4.71 * | $4.90 | +0.2% | COMMON STOCK | 09228F103 |
| FLDDW | EMERALD ACQUIS-A | 486,086 | $5.084M | 0.0% | $10.46 | — | — | Call | 29103K118 |
| SLV | ISHARES SILVER T | 249,868 | $5.082M | 0.0% | $20.34 | $19.87 | — | ETP | 46428Q109 |
| PUK | PRUDENTIAL-ADR | 231,479 | $5.074M | 0.0% | $21.92 | $21.92 | — | ADR | 74435K204 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 30,832 | $5.068M | 0.0% | $164.37 | $173.85 | — | ADR | 400506101 |
| MGM | MGM RESORTS INTE | 137,811 | $5.066M | 0.0% | $36.76 * | $44.19 | 0.0% | COMMON STOCK | 552953101 |
| GOOGL | ALPHABET INC-A | 38,400 | $5.025M | 0.0% | $130.86 | $112.02 | +14.6% | Call | 02079K305 |
| MDRX | VERADIGM INC | 382,244 | $5.023M | 0.0% | $13.14 | $14.15 | -7.3% | COMMON STOCK | 01988P108 |
| PLTR | PALANTIR TECHN-A | 313,000 | $5.008M | 0.0% | $16.00 | $11.37 | +40.1% | COMMON STOCK | 69608A108 |
| NOMD | NOMAD FOODS | 328,954 | $5.007M | 0.0% | $15.22 * | $18.18 | -4.8% | COMMON STOCK | G6564A105 |
| — | SCHNITZER STEEL | 179,733 | $5.006M | 0.0% | $27.85 | $31.05 | — | COMMON STOCK | 806882106 |
| — | BLACK MOUNTAIN-A | 467,899 | $4.992M | 0.0% | $10.67 | — | — | Call | 09216A116 |
| SPXC | SPX TECHNOLOGIES | 61,273 | $4.988M | 0.0% | $81.40 | $84.97 | — | COMMON STOCK | 78473E103 |
| — | SOMALOGIC INC | 2,081,798 | $4.975M | 0.0% | $2.39 | $9.82 | — | COMMON STOCK | 83444K105 |
| DB | DEUTSCHE BANK-RG | 448,641 | $4.962M | 0.0% | $11.06 * | $9.97 | +2.5% | COMMON STOCK | D18190898 |
| HEI/A | HEICO CORP-A | 38,117 | $4.925M | 0.0% | $129.22 * | $120.37 | +12.3% | COMMON STOCK | 422806208 |
| SPYV | SPDR S&P 500 VAL | 119,143 | $4.916M | 0.0% | $41.26 | $42.50 | — | ETP | 78464A508 |
| — | PHYSICIANS REALT | 402,636 | $4.908M | 0.0% | $12.19 | $14.47 | — | REIT | 71943U104 |
| GPOR | GULFPORT ENERGY | 41,099 | $4.877M | 0.0% | $118.66 * | $92.70 | +19.5% | COMMON STOCK | 402635502 |
| FWONA | LIBERTY MEDIA CO | 86,158 | $4.871M | 0.0% | $56.54 | $56.54 | — | TRACKING STK | 531229771 |
| — | LANDCADIA HOLD-A | 466,456 | $4.86M | 0.0% | $10.42 | — | — | Call | 51477A112 |
| HAIWF | HEALTHCARE AI -A | 436,175 | $4.842M | 0.0% | $11.10 | — | — | Call | G4373K117 |
| JPM | JP MORGAN CHASE | 33,300 | $4.829M | 0.0% | $145.02 | $126.58 | +12.4% | Put | 46625H100 |
| BBW | BUILD-A-BEAR WOR | 163,978 | $4.823M | 0.0% | $29.41 * | $24.20 | 0.0% | COMMON STOCK | 120076104 |
| FCNCA | FIRST CITIZENS-A | 3,490 | $4.817M | 0.0% | $1380.10 | $1145.50 | +18.9% | COMMON STOCK | 31946M103 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.809M | 0.0% | $11.19 | — | — | Call | G3934N115 |
| ARES | ARES MANAGEM- A | 46,468 | $4.78M | 0.0% | $102.87 * | $94.74 | 0.0% | COMMON STOCK | 03990B101 |
| PLMR | PALOMAR HOLDINGS | 93,673 | $4.754M | 0.0% | $50.75 * | $54.95 | -0.5% | COMMON STOCK | 69753M105 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.752M | 0.0% | $10.56 | — | — | Call | 38021H115 |
| — | AVADEL PHARM-ADR | 460,803 | $4.746M | 0.0% | $10.30 | $12.78 | — | ADR | 05337M104 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.737M | 0.0% | $10.63 | — | — | Call | 84465L113 |
| — | REV GROUP INC | 295,504 | $4.728M | 0.0% | $16.00 | $15.37 | — | COMMON STOCK | 749527107 |
| SENEA | SENECA FOODS-A | 87,278 | $4.698M | 0.0% | $53.83 * | $45.26 | -1.1% | COMMON STOCK | 817070501 |
| FNKO | FUNKO INC-CL A | 613,836 | $4.696M | 0.0% | $7.65 * | $9.37 | -20.5% | COMMON STOCK | 361008105 |
| SYBT | STOCK YARDS BANC | 119,043 | $4.677M | 0.0% | $39.29 * | $46.64 | -2.9% | COMMON STOCK | 861025104 |
| ALT | ALTIMMUNE INC | 1,798,740 | $4.677M | 0.0% | $2.60 * | $10.59 | -72.9% | COMMON STOCK | 02155H200 |
| ADSK | AUTODESK INC | 22,522 | $4.66M | 0.0% | $206.91 | $205.03 | +2.5% | COMMON STOCK | 052769106 |
| BFAM | BRIGHT HORIZONS | 57,176 | $4.658M | 0.0% | $81.46 * | $84.45 | +9.3% | COMMON STOCK | 109194100 |
| FULC | FULCRUM THERAPEU | 1,048,646 | $4.656M | 0.0% | $4.44 | $4.44 | -1.6% | COMMON STOCK | 359616109 |
| PWR | QUANTA SERVICES | 24,889 | $4.656M | 0.0% | $187.07 * | $199.88 | 0.0% | COMMON STOCK | 74762E102 |
| BR | BROADRIDGE FINL | 25,955 | $4.647M | 0.0% | $179.05 * | $170.29 | 0.0% | COMMON STOCK | 11133T103 |
| BBY | BEST BUY CO INC | 66,837 | $4.643M | 0.0% | $69.47 | $68.79 | -0.2% | COMMON STOCK | 086516101 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.639M | 0.0% | $10.91 | — | — | Call | G7308P127 |
| LYV | LIVE NATION ENTE | 55,261 | $4.589M | 0.0% | $83.04 * | $87.14 | 0.0% | COMMON STOCK | 538034109 |
| — | CUTERA INC | 760,935 | $4.581M | 0.0% | $6.02 | $20.44 | — | COMMON STOCK | 232109108 |
| — | HH&L ACQUISIT-A | 430,336 | $4.57M | 0.0% | $10.62 | — | — | Call | G39714129 |
| PRGO | PERRIGO CO PLC | 141,606 | $4.524M | 0.0% | $31.95 * | $35.42 | -0.6% | COMMON STOCK | G97822103 |
| — | STEELCASE INC-A | 404,143 | $4.514M | 0.0% | $11.17 | $9.28 | — | COMMON STOCK | 858155203 |
| — | CIRCOR INTL | 80,899 | $4.51M | 0.0% | $55.75 | $36.53 | — | COMMON STOCK | 17273K109 |
| PEP | PEPSICO INC | 26,600 | $4.507M | 0.0% | $169.44 | $154.09 | +8.5% | Put | 713448108 |
| — | M3-BRIGADE ACQUI | 431,430 | $4.504M | 0.0% | $10.44 | — | — | Call | 553800111 |
| RF | REGIONS FINANCIA | 261,719 | $4.502M | 0.0% | $17.20 | $15.61 | +8.6% | COMMON STOCK | 7591EP100 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.496M | 0.0% | $10.79 | — | — | Call | G2R18K113 |
| SITE | SITEONE LANDSCAP | 27,499 | $4.495M | 0.0% | $163.45 | $163.32 | 0.0% | COMMON STOCK | 82982L103 |
| MAS | MASCO CORP | 84,000 | $4.49M | 0.0% | $53.45 * | $52.53 | +5.3% | COMMON STOCK | 574599106 |
| BLDR | BUILDERS FIRSTSO | 36,043 | $4.487M | 0.0% | $124.49 * | $137.97 | 0.0% | COMMON STOCK | 12008R107 |
| — | TRISTAR ACQUISIT | 419,532 | $4.485M | 0.0% | $10.69 | — | — | Call | G9074V114 |
| — | SILVERCREST META | 1,016,003 | $4.481M | 0.0% | $4.41 | $6.28 | — | COMMON STOCK | 828363101 |
| — | VISTA OUTDOOR | 135,247 | $4.479M | 0.0% | $33.12 | $30.59 | — | COMMON STOCK | 928377100 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.477M | 0.0% | $11.11 | — | — | Call | G9R16L118 |
| RPRX | ROYALTY PHARMA-A | 164,810 | $4.473M | 0.0% | $27.14 * | $35.06 | -15.3% | COMMON STOCK | G7709Q104 |
| TWST | TWIST BIOSCIENCE | 220,572 | $4.469M | 0.0% | $20.26 * | $40.34 | -45.5% | COMMON STOCK | 90184D100 |
| AMAT | APPLIED MATERIAL | 32,200 | $4.458M | 0.0% | $138.45 | $104.55 | +34.3% | Put | 038222105 |
| IMCR | IMMUNOCORE HOLDI | 85,639 | $4.445M | 0.0% | $51.90 | $54.25 | — | ADR | 45258D105 |
| SATS | ECHOSTAR CORP-A | 264,098 | $4.424M | 0.0% | $16.75 * | $19.19 | -1.5% | COMMON STOCK | 278768106 |
| IVE | ISHARES-SP500 VL | 28,667 | $4.41M | 0.0% | $153.84 | $154.61 | — | ETP | 464287408 |
| GDX | VANECK GOLD MNRS | 163,000 | $4.386M | 0.0% | $26.91 | $30.11 | — | Put | 92189F106 |
| IWY | ISHARES RUSSELL | 28,492 | $4.383M | 0.0% | $153.83 | $154.25 | — | ETP | 464289438 |
| TRU | TRANSUNION | 61,034 | $4.382M | 0.0% | $71.79 * | $98.62 | -21.5% | COMMON STOCK | 89400J107 |
| JJSF | J & J SNACK FOOD | 26,711 | $4.371M | 0.0% | $163.65 * | $136.77 | +13.6% | COMMON STOCK | 466032109 |
| WOOF | PETCO HEALTH AND | 1,068,101 | $4.369M | 0.0% | $4.09 * | $10.35 | -36.5% | COMMON STOCK | 71601V105 |
| — | EVE MOBILITY A-A | 408,848 | $4.366M | 0.0% | $10.68 | — | — | Call | G3218G117 |
| LLY | ELI LILLY & CO | 8,100 | $4.351M | 0.0% | $537.13 * | $476.82 | +6.3% | Call | 532457108 |
| NRDY | NERDY INC | 1,166,428 | $4.316M | 0.0% | $3.70 * | $4.21 | +3.1% | COMMON STOCK | 64081V109 |
| — | ODP CORP/THE | 93,489 | $4.315M | 0.0% | $46.15 | $46.39 | — | COMMON STOCK | 88337F105 |
| SYF | SYNCHRONY FINANC | 141,132 | $4.314M | 0.0% | $30.57 * | $39.15 | -19.2% | COMMON STOCK | 87165B103 |
| CUK | CARNIVAL PLC-ADR | 352,175 | $4.314M | 0.0% | $12.25 | $16.23 | — | ADR | 14365C103 |
| UI | UBIQUITI INC | 29,663 | $4.31M | 0.0% | $145.30 * | $178.31 | -5.9% | COMMON STOCK | 90353W103 |
| BBIO | BRIDGEBIO PHARMA | 162,916 | $4.296M | 0.0% | $26.37 * | $28.38 | 0.0% | COMMON STOCK | 10806X102 |
| BE | BLOOM ENERGY C-A | 323,889 | $4.295M | 0.0% | $13.26 * | $24.56 | -36.2% | COMMON STOCK | 093712107 |
| WEC | WEC ENERGY GROUP | 53,115 | $4.278M | 0.0% | $80.55 | $79.74 | 0.0% | COMMON STOCK | 92939U106 |
| ACT | ENACT HOLDINGS I | 156,938 | $4.273M | 0.0% | $27.23 * | $25.65 | 0.0% | COMMON STOCK | 29249E109 |
| — | BLUEACACIA LTD-A | 400,000 | $4.232M | 0.0% | $10.58 | — | — | Call | G11728139 |
| — | SHYFT GROUP INC/ | 281,145 | $4.209M | 0.0% | $14.97 | $17.77 | — | COMMON STOCK | 825698103 |
| — | AESI HOLDINGS IN | 188,512 | $4.191M | 0.0% | $22.23 | $19.99 | — | COMMON STOCK | 04930R107 |
| — | PEARL HOLDINGS-A | 388,323 | $4.163M | 0.0% | $10.72 | — | — | Call | G44525114 |
| AXSM | AXSOME THERAPEUT | 59,248 | $4.141M | 0.0% | $69.89 * | $73.47 | +1.7% | COMMON STOCK | 05464T104 |
| U | UNITY SOFTWARE I | 131,591 | $4.131M | 0.0% | $31.39 * | $32.02 | +20.3% | COMMON STOCK | 91332U101 |
| CHTR | CHARTER COMMUN-A | 9,376 | $4.124M | 0.0% | $439.82 * | $408.56 | +1.8% | COMMON STOCK | 16119P108 |
| DXJ | WISDOMTREE JAP H | 46,600 | $4.112M | 0.0% | $88.25 | $88.09 | — | Put | 97717W851 |
| LRN | STRIDE INC | 91,288 | $4.111M | 0.0% | $45.03 * | $40.54 | +0.3% | COMMON STOCK | 86333M108 |
| FIGS | FIGS INC-CLASS A | 695,950 | $4.106M | 0.0% | $5.90 * | $7.40 | -10.1% | COMMON STOCK | 30260D103 |
| FITB | FIFTH THIRD BANC | 162,047 | $4.105M | 0.0% | $25.33 * | $29.69 | -17.5% | COMMON STOCK | 316773100 |
| PACB | PACIFIC BIOSCIEN | 488,468 | $4.079M | 0.0% | $8.35 * | $11.43 | 0.0% | COMMON STOCK | 69404D108 |
| QUAL | ISHARES USA QUAL | 30,900 | $4.072M | 0.0% | $131.79 | $131.79 | — | ETP | 46432F339 |
| MDXG | MIMEDX GROUP INC | 558,504 | $4.071M | 0.0% | $7.29 * | $5.96 | +25.0% | COMMON STOCK | 602496101 |
| FXI | ISHARES CHINA LA | 152,800 | $4.054M | 0.0% | $26.53 | $28.98 | — | ETP | 464287184 |
| DORM | DORMAN PRODUCTS | 53,311 | $4.039M | 0.0% | $75.76 * | $81.93 | -0.7% | COMMON STOCK | 258278100 |
| — | BATTERY FUTURE-A | 370,975 | $4.036M | 0.0% | $10.88 | — | — | Call | G0888J124 |
| EL | ESTEE LAUDER | 27,890 | $4.032M | 0.0% | $144.55 * | $158.99 | 0.0% | COMMON STOCK | 518439104 |
| HCI | HCI GROUP INC | 73,995 | $4.017M | 0.0% | $54.29 * | $53.98 | +5.3% | COMMON STOCK | 40416E103 |
| — | CONCORD ACQUIS-A | 375,000 | $4.013M | 0.0% | $10.70 | — | — | Call | 20607V114 |
| CNXC | CONCENTRIX CORP | 49,868 | $3.995M | 0.0% | $80.11 * | $100.54 | -26.6% | COMMON STOCK | 20602D101 |
| JELD | JELD-WEN HOLDING | 298,438 | $3.987M | 0.0% | $13.36 * | $14.47 | +8.3% | COMMON STOCK | 47580P103 |
| SONO | SONOS INC | 308,229 | $3.979M | 0.0% | $12.91 * | $15.71 | -5.5% | COMMON STOCK | 83570H108 |
| — | EBIX INC | 401,932 | $3.971M | 0.0% | $9.88 | $14.20 | — | COMMON STOCK | 278715206 |
| — | WW INTERNATIONAL | 358,046 | $3.964M | 0.0% | $11.07 | $4.12 | — | COMMON STOCK | 98262P101 |
| CVX | CHEVRON CORP | 23,472 | $3.958M | 0.0% | $168.62 * | $138.19 | +5.5% | COMMON STOCK | 166764100 |
| SLP | SIMULATIONS PLUS | 94,495 | $3.94M | 0.0% | $41.70 * | $45.18 | -0.3% | COMMON STOCK | 829214105 |
| NPKI | NEWPARK RESOURCE | 565,798 | $3.91M | 0.0% | $6.91 * | $5.06 | +13.1% | COMMON STOCK | 651718504 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.909M | 0.0% | $10.66 | — | — | Call | G2770Y128 |
| SM | SM ENERGY CO | 98,471 | $3.904M | 0.0% | $39.65 * | $35.89 | -0.8% | COMMON STOCK | 78454L100 |
| EWCZ | EUROPEAN WAX-A | 239,735 | $3.884M | 0.0% | $16.20 * | $17.34 | +3.9% | COMMON STOCK | 29882P106 |
| GRNT | GRANITE RIDGE RE | 634,262 | $3.869M | 0.0% | $6.10 * | $6.98 | 0.0% | COMMON STOCK | 387432107 |
| CSCO | CISCO SYSTEMS | 71,700 | $3.855M | 0.0% | $53.76 * | $42.78 | +17.6% | Put | 17275R102 |
| UIS | UNISYS CORP | 1,117,012 | $3.854M | 0.0% | $3.45 * | $4.87 | -13.2% | COMMON STOCK | 909214306 |
| — | ATLANTIC COAST-A | 361,421 | $3.849M | 0.0% | $10.65 | — | — | Call | 048453112 |
| UVE | UNIVERSAL INSURA | 271,701 | $3.809M | 0.0% | $14.02 | $14.18 | -0.9% | COMMON STOCK | 91359V107 |
| CBU | COMMUNITY BANK S | 90,202 | $3.807M | 0.0% | $42.21 * | $43.55 | 0.0% | COMMON STOCK | 203607106 |
| CLBT | CELLEBRITE DI LT | 497,403 | $3.805M | 0.0% | $7.65 | $7.38 | +1.8% | COMMON STOCK | M2197Q107 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.79M | 0.0% | $10.83 | — | — | Call | G49219127 |
| PEGA | PEGASYSTEMS INC | 87,154 | $3.783M | 0.0% | $43.41 * | $23.33 | +4.9% | COMMON STOCK | 705573103 |
| SMPL | SIMPLY GOOD FOOD | 109,068 | $3.765M | 0.0% | $34.52 * | $36.54 | -1.6% | COMMON STOCK | 82900L102 |
| CSCO | CISCO SYSTEMS | 69,800 | $3.752M | 0.0% | $53.76 * | $42.78 | +17.6% | Call | 17275R102 |
| — | QUADRO ACQUISITI | 349,421 | $3.735M | 0.0% | $10.69 | — | — | Call | G52807115 |
| LGIH | LGI HOMES INC | 37,506 | $3.731M | 0.0% | $99.49 * | $124.13 | 0.0% | COMMON STOCK | 50187T106 |
| — | SAGE THERAPEUTIC | 181,056 | $3.726M | 0.0% | $20.58 | $35.94 | — | COMMON STOCK | 78667J108 |
| TNDM | TANDEM DIABETES | 179,040 | $3.719M | 0.0% | $20.77 * | $32.17 | -14.6% | COMMON STOCK | 875372203 |
| TRUP | TRUPANION INC | 131,052 | $3.696M | 0.0% | $28.20 | $54.35 | -47.7% | COMMON STOCK | 898202106 |
| PNTG | PENNANT GROUP | 331,171 | $3.686M | 0.0% | $11.13 * | $12.11 | -4.4% | COMMON STOCK | 70805E109 |
| DIA | DIAMONDS TRUST | 11,000 | $3.684M | 0.0% | $334.95 | — | — | Call | 78467X109 |
| MEG | MONTROSE ENVIRON | 125,430 | $3.67M | 0.0% | $29.26 * | $41.95 | -9.4% | COMMON STOCK | 615111101 |
| OXM | OXFORD INDS INC | 38,160 | $3.668M | 0.0% | $96.13 * | $105.52 | -3.8% | COMMON STOCK | 691497309 |
| — | NUVEI CORP-SUB V | 242,637 | $3.64M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 67079A102 |
| BTI | BRIT AMER TO-ADR | 115,764 | $3.636M | 0.0% | $31.41 | $33.20 | — | ADR | 110448107 |
| MATV | MATIV INC | 254,131 | $3.624M | 0.0% | $14.26 * | $16.67 | -12.0% | COMMON STOCK | 808541106 |
| JOBY | JOBY AVIATION IN | 561,774 | $3.623M | 0.0% | $6.45 * | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| NMRA | NEUMORA THERAPEU | 256,412 | $3.618M | 0.0% | $14.11 * | $12.87 | 0.0% | COMMON STOCK | 640979100 |
| — | MODIVCARE INC | 113,688 | $3.582M | 0.0% | $31.51 | $42.13 | — | COMMON STOCK | 60783X104 |
| — | JAMF HOLDING COR | 202,335 | $3.573M | 0.0% | $17.66 | $21.38 | — | COMMON STOCK | 47074L105 |
| HAYW | HAYWARD HOLDINGS | 251,237 | $3.542M | 0.0% | $14.10 * | $13.73 | 0.0% | COMMON STOCK | 421298100 |
| PDS | PRECISION DRILL | 52,768 | $3.542M | 0.0% | $67.12 * | $56.49 | +12.5% | COMMON STOCK | 74022D407 |
| ENVA | ENOVA INTERNATIO | 69,286 | $3.525M | 0.0% | $50.87 * | $52.17 | 0.0% | COMMON STOCK | 29357K103 |
| MKL | MARKEL GROUP INC | 2,392 | $3.522M | 0.0% | $1472.49 | $1384.37 | +5.7% | COMMON STOCK | 570535104 |
| — | VIMEO INC | 990,440 | $3.506M | 0.0% | $3.54 | $3.89 | — | COMMON STOCK | 92719V100 |
| — | MAXEON SOLAR TEC | 301,601 | $3.496M | 0.0% | $11.59 | $27.65 | — | COMMON STOCK | Y58473102 |
| SLVM | SYLVAMO CORP | 78,853 | $3.465M | 0.0% | $43.94 * | $35.15 | +13.0% | COMMON STOCK | 871332102 |
| IMKTA | INGLES MARKETS-A | 45,968 | $3.463M | 0.0% | $75.33 * | $81.76 | -3.8% | COMMON STOCK | 457030104 |
| KEY | KEYCORP | 321,665 | $3.461M | 0.0% | $10.76 * | $9.59 | +1.6% | COMMON STOCK | 493267108 |
| IAC | IAC INC | 68,559 | $3.455M | 0.0% | $50.39 * | $47.44 | +2.3% | COMMON STOCK | 44891N208 |
| IDCC | INTERDIGITAL INC | 42,878 | $3.441M | 0.0% | $80.24 * | $80.98 | +7.3% | COMMON STOCK | 45867G101 |
| IBP | INSTALLED BUILDI | 27,389 | $3.421M | 0.0% | $124.89 * | $131.72 | +3.6% | COMMON STOCK | 45780R101 |
| — | SCULPTOR CAPITAL | 294,192 | $3.413M | 0.0% | $11.60 | $11.60 | — | COMMON STOCK | 811246107 |
| ELAN | ELANCO ANIMAL HE | 303,338 | $3.41M | 0.0% | $11.24 * | $11.98 | -3.1% | COMMON STOCK | 28414H103 |
| — | BROOKFIELD INF-A | 96,446 | $3.408M | 0.0% | $35.34 | $35.34 | — | COMMON STOCK | 11275Q107 |
| MITK | MITEK SYSTEMS | 317,640 | $3.405M | 0.0% | $10.72 * | $11.17 | +0.2% | COMMON STOCK | 606710200 |
| — | PAYCOR HCM INC | 148,191 | $3.383M | 0.0% | $22.83 | $25.82 | — | COMMON STOCK | 70435P102 |
| CRMD | CORMEDIX INC | 914,169 | $3.382M | 0.0% | $3.70 * | $4.78 | -16.8% | COMMON STOCK | 21900C308 |
| SBGI | SINCLAIR INC | 299,947 | $3.365M | 0.0% | $11.22 * | $16.51 | -21.9% | COMMON STOCK | 829242106 |
| EVER | EVERQUOTE INC-A | 465,040 | $3.362M | 0.0% | $7.23 * | $8.81 | -26.1% | COMMON STOCK | 30041R108 |
| HBAN | HUNTINGTON BANC | 322,620 | $3.355M | 0.0% | $10.40 * | $12.21 | -17.3% | COMMON STOCK | 446150104 |
| ACMR | ACM RESEARCH-A | 183,996 | $3.332M | 0.0% | $18.11 * | $14.57 | +2.0% | COMMON STOCK | 00108J109 |
| AEP | AMERICAN ELECTRI | 44,050 | $3.313M | 0.0% | $75.22 | $74.37 | 0.0% | COMMON STOCK | 025537101 |
| — | INTEGRAL AD SCIE | 278,432 | $3.311M | 0.0% | $11.89 | $11.04 | — | COMMON STOCK | 45828L108 |
| ABT | ABBOTT LABS | 34,048 | $3.298M | 0.0% | $96.85 * | $101.44 | -1.0% | COMMON STOCK | 002824100 |
| — | ARGO GROUP INTER | 110,200 | $3.288M | 0.0% | $29.84 | $29.69 | — | COMMON STOCK | G0464B107 |
| MTN | VAIL RESORTS | 14,819 | $3.288M | 0.0% | $221.89 * | $237.32 | 0.0% | COMMON STOCK | 91879Q109 |
| ROG | ROGERS CORP | 24,933 | $3.278M | 0.0% | $131.47 * | $184.32 | -19.0% | COMMON STOCK | 775133101 |
| — | DENBURY INC | 33,397 | $3.273M | 0.0% | $98.01 | $91.95 | — | COMMON STOCK | 24790A101 |
| — | LF CAPITAL A-CLA | 300,000 | $3.27M | 0.0% | $10.90 | — | — | Call | 50202D110 |
| KODK | EASTMAN KODAK CO | 774,830 | $3.262M | 0.0% | $4.21 * | $3.85 | +27.1% | COMMON STOCK | 277461406 |
| FMS | FRESENIUS ME-ADR | 150,016 | $3.231M | 0.0% | $21.54 | $21.54 | — | ADR | 358029106 |
| FTAI | FTAI AVIATION LT | 90,660 | $3.223M | 0.0% | $35.55 * | $23.33 | +42.3% | COMMON STOCK | G3730V105 |
| — | ATLANTICA SUSTAI | 167,048 | $3.191M | 0.0% | $19.10 | $22.27 | — | COMMON STOCK | G0751N103 |
| — | DHC ACQUISITIO-A | 300,000 | $3.186M | 0.0% | $10.62 | — | — | Call | G2758T117 |
| FTNT | FORTINET INC | 54,203 | $3.181M | 0.0% | $58.68 * | $58.29 | +13.6% | COMMON STOCK | 34959E109 |
| TGT | TARGET CORP | 28,673 | $3.17M | 0.0% | $110.57 * | $140.92 | -17.4% | COMMON STOCK | 87612E106 |
| ALHC | ALIGNMENT HEALTH | 456,270 | $3.167M | 0.0% | $6.94 * | $14.59 | -58.7% | COMMON STOCK | 01625V104 |
| Z | ZILLOW GRO-C | 68,203 | $3.148M | 0.0% | $46.16 * | $41.32 | +24.4% | COMMON STOCK | 98954M200 |
| RTX | RTX CORP | 43,400 | $3.123M | 0.0% | $71.97 * | $92.28 | -12.0% | Put | 75513E101 |
| HPK | HIGHPEAK ENERGY | 184,888 | $3.121M | 0.0% | $16.88 * | $17.28 | -18.5% | COMMON STOCK | 43114Q105 |
| — | SILVERBOW RESOUR | 87,125 | $3.116M | 0.0% | $35.77 | $35.77 | — | COMMON STOCK | 82836G102 |
| — | HOSTESS BRANDS | 93,424 | $3.112M | 0.0% | $33.31 | $33.31 | — | COMMON STOCK | 44109J106 |
| AMAT | APPLIED MATERIAL | 22,400 | $3.101M | 0.0% | $138.45 | $104.55 | +34.3% | Call | 038222105 |
| TPB | TURNING POINT BR | 134,137 | $3.097M | 0.0% | $23.09 * | $21.25 | +14.7% | COMMON STOCK | 90041L105 |
| IONS | IONIS PHARMACEUT | 68,127 | $3.09M | 0.0% | $45.36 * | $38.43 | +7.4% | COMMON STOCK | 462222100 |
| AAOI | APPLIED OPTOELEC | 281,509 | $3.088M | 0.0% | $10.97 * | $2.45 | +332.2% | COMMON STOCK | 03823U102 |
| — | FARO TECH | 202,302 | $3.081M | 0.0% | $15.23 | $17.38 | — | COMMON STOCK | 311642102 |
| XLU | SPDR-UTIL SELECT | 52,100 | $3.07M | 0.0% | $58.93 | $60.08 | — | ETP | 81369Y886 |
| — | CRIXUS BH3 ACQ-A | 290,521 | $3.062M | 0.0% | $10.54 | — | — | Call | 22677T110 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $3.059M | 0.0% | $10.55 | — | — | Call | 499103117 |
| SAH | SONIC AUTOMOTI-A | 63,872 | $3.051M | 0.0% | $47.76 * | $48.77 | +4.3% | COMMON STOCK | 83545G102 |
| ERX | DIR ENRGY BUL3X | 45,500 | $3.046M | 0.0% | $66.94 | $65.02 | — | Put | 25460G609 |
| PAR | PAR TECHNOLOGY | 78,781 | $3.036M | 0.0% | $38.54 | $33.84 | +11.8% | COMMON STOCK | 698884103 |
| RXO | RXO INC | 153,423 | $3.027M | 0.0% | $19.73 | $19.56 | +0.7% | COMMON STOCK | 74982T103 |
| — | SOLO BRANDS IN-A | 592,899 | $3.024M | 0.0% | $5.10 | $5.54 | — | COMMON STOCK | 83425V104 |
| CXT | CRANE NXT CO | 53,824 | $2.991M | 0.0% | $55.57 | $49.89 | +13.1% | COMMON STOCK | 224441105 |
| DIA | DIAMONDS TRUST | 8,900 | $2.981M | 0.0% | $334.95 | — | — | Put | 78467X109 |
| TIGR | UP FINTECH H-ADR | 581,816 | $2.979M | 0.0% | $5.12 | $4.87 | — | ADR | 91531W106 |
| FERG1GBX | FERGUSON PLC | 18,081 | $2.974M | 0.0% | $164.47 | $164.47 | — | COMMON STOCK | G3421J106 |
| PCAR | PACCAR INC | 34,830 | $2.961M | 0.0% | $85.02 * | $76.71 | 0.0% | COMMON STOCK | 693718108 |
| TX | TERNIUM SA-ADR | 74,089 | $2.956M | 0.0% | $39.90 | $31.16 | — | ADR | 880890108 |
| MTRX | MATRIX SERVICE | 249,846 | $2.948M | 0.0% | $11.80 * | $7.58 | 0.0% | COMMON STOCK | 576853105 |
| KRE | SPDR S&P REG BAN | 70,576 | $2.948M | 0.0% | $41.77 | $41.77 | — | ETP | 78464A698 |
| DFH | DREAM FINDERS-A | 132,121 | $2.937M | 0.0% | $22.23 * | $13.29 | +95.5% | COMMON STOCK | 26154D100 |
| BJRI | BJ'S RESTAURANTS | 125,191 | $2.937M | 0.0% | $23.46 * | $30.60 | +0.6% | COMMON STOCK | 09180C106 |
| — | RIGEL RESOURCE A | 269,306 | $2.933M | 0.0% | $10.89 | — | — | Call | G7573M114 |
| — | SANDSTORM GOLD | 629,004 | $2.931M | 0.0% | $4.66 | $4.67 | — | COMMON STOCK | 80013R206 |
| — | KARYOPHARM THERA | 2,183,201 | $2.925M | 0.0% | $1.34 | $3.21 | — | COMMON STOCK | 48576U106 |
| — | LIVE OAK CRESTVI | 281,511 | $2.908M | 0.0% | $10.33 | — | — | Call | 538086117 |
| IOBT | IO BIOTECH INC | 2,105,262 | $2.905M | 0.0% | $1.38 * | $1.76 | 0.0% | COMMON STOCK | 449778109 |
| NOA | NORTH AMERICAN C | 133,496 | $2.9M | 0.0% | $21.72 * | $22.58 | 0.0% | COMMON STOCK | 656811106 |
| ARWR | ARROWHEAD PHARMA | 107,648 | $2.893M | 0.0% | $26.87 * | $34.48 | -11.2% | COMMON STOCK | 04280A100 |
| DDD | 3D SYSTEMS CORP | 587,494 | $2.885M | 0.0% | $4.91 * | $7.17 | 0.0% | COMMON STOCK | 88554D205 |
| GOOG | ALPHABET INC-C | 21,600 | $2.848M | 0.0% | $131.85 * | $117.71 | +9.6% | Call | 02079K107 |
| — | MIRION TECHNOLOG | 380,000 | $2.839M | 0.0% | $7.47 | — | — | Call | 60471A119 |
| — | DANIMER SCIENTIF | 1,368,606 | $2.833M | 0.0% | $2.07 | $11.23 | — | COMMON STOCK | 236272100 |
| — | TWELVE SEAS IN-A | 271,299 | $2.83M | 0.0% | $10.43 | — | — | Call | 90118T114 |
| JD | JD.COM INC-ADR | 97,004 | $2.826M | 0.0% | $29.13 | $29.13 | — | ADR | 47215P106 |
| PR | PERMIAN RESOURCE | 202,074 | $2.821M | 0.0% | $13.96 * | $12.58 | 0.0% | COMMON STOCK | 71424F105 |
| FTEC | FID-INFO TECH | 22,946 | $2.821M | 0.0% | $122.93 | $122.93 | — | ETP | 316092808 |
| SNCY | SUN COUNTRY HOLD | 189,773 | $2.816M | 0.0% | $14.84 * | $19.46 | -9.4% | COMMON STOCK | 866683105 |
| MXL | MAXLINEAR | 125,597 | $2.795M | 0.0% | $22.25 * | $25.81 | -1.6% | COMMON STOCK | 57776J100 |
| SSYS | STRATASYS LTD | 205,317 | $2.794M | 0.0% | $13.61 * | $15.82 | 0.0% | COMMON STOCK | M85548101 |
| SBH | SALLY BEAUTY HOL | 333,146 | $2.792M | 0.0% | $8.38 * | $13.94 | -23.8% | COMMON STOCK | 79546E104 |
| WY | WEYERHAEUSER CO | 90,689 | $2.781M | 0.0% | $30.66 | $29.57 | +3.6% | REIT | 962166104 |
| MX | MAGNACHIP SEMICO | 334,273 | $2.778M | 0.0% | $8.31 * | $9.80 | -11.0% | COMMON STOCK | 55933J203 |
| BBBY | BEYOND INC | 175,263 | $2.773M | 0.0% | $15.82 * | $26.93 | 0.0% | COMMON STOCK | 690370101 |
| EC | ECOPETROL-SP ADR | 238,464 | $2.761M | 0.0% | $11.58 | $10.30 | — | ADR | 279158109 |
| — | KINIKSA PHARMA-A | 158,230 | $2.748M | 0.0% | $17.37 | $11.53 | — | COMMON STOCK | G5269C101 |
| BSY | BENTLEY SYSTEM-B | 54,664 | $2.742M | 0.0% | $50.16 | $38.71 | +28.4% | COMMON STOCK | 08265T208 |
| ESTA | ESTABLISHMENT LA | 55,543 | $2.725M | 0.0% | $49.07 * | $59.77 | 0.0% | COMMON STOCK | G31249108 |
| DOCS | DOXIMITY INC-A | 128,169 | $2.72M | 0.0% | $21.22 * | $27.29 | 0.0% | COMMON STOCK | 26622P107 |
| PSA | PUBLIC STORAGE | 10,299 | $2.714M | 0.0% | $263.52 * | $253.67 | 0.0% | REIT | 74460D109 |
| RDNT | RADNET INC | 96,016 | $2.707M | 0.0% | $28.19 * | $31.13 | 0.0% | COMMON STOCK | 750491102 |
| — | SOLARWINDS CORP | 286,294 | $2.703M | 0.0% | $9.44 | $8.60 | — | COMMON STOCK | 83417Q204 |
| RWT | REDWOOD TRUST | 377,896 | $2.694M | 0.0% | $7.13 | $7.13 | — | REIT | 758075402 |
| — | VIVEON HEALTH AC | 239,823 | $2.684M | 0.0% | $11.19 | — | — | Call | 92853V114 |
| LFMD | LIFEMD INC | 428,586 | $2.679M | 0.0% | $6.25 * | $3.69 | +17.3% | COMMON STOCK | 53216B104 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.677M | 0.0% | $10.71 | — | — | Call | 69882P110 |
| — | LI-CYCLE HOLDING | 746,854 | $2.651M | 0.0% | $3.55 | $9.48 | — | COMMON STOCK | 50202P105 |
| ZUMZ | ZUMIEZ INC | 148,819 | $2.649M | 0.0% | $17.80 | $17.10 | +5.4% | COMMON STOCK | 989817101 |
| — | GOLDEN ARROW-A | 249,997 | $2.642M | 0.0% | $10.57 | — | — | Call | 380799114 |
| GTE | GRAN TIERRA ENER | 380,578 | $2.641M | 0.0% | $6.94 * | $8.65 | -26.0% | COMMON STOCK | 38500T200 |
| — | KENSINGTON CAP-A | 248,633 | $2.628M | 0.0% | $10.57 | — | — | Call | G5251K129 |
| — | LIVEPERSON INC | 672,239 | $2.615M | 0.0% | $3.89 | $3.99 | — | COMMON STOCK | 538146101 |
| TSE | TRINSEO PLC | 318,801 | $2.605M | 0.0% | $8.17 * | $12.43 | 0.0% | COMMON STOCK | G9059U107 |
| MCHB | HOMESTREET INC | 333,666 | $2.599M | 0.0% | $7.79 * | $9.17 | -3.2% | COMMON STOCK | 43785V102 |
| GAMB | GAMBLING.COM GRO | 198,378 | $2.595M | 0.0% | $13.08 * | $9.85 | +28.6% | COMMON STOCK | G3R239101 |
| PEP | PEPSICO INC | 15,300 | $2.592M | 0.0% | $169.44 | $154.09 | +8.5% | Call | 713448108 |
| — | BUNGE LTD | 23,924 | $2.59M | 0.0% | $108.25 | $96.00 | — | COMMON STOCK | G16962105 |
| TTI | TETRA TECHNOLOGI | 404,966 | $2.584M | 0.0% | $6.38 * | $5.15 | 0.0% | COMMON STOCK | 88162F105 |
| LOVE | LOVESAC CO/THE | 129,626 | $2.582M | 0.0% | $19.92 * | $31.31 | -21.3% | COMMON STOCK | 54738L109 |
| CLAR | CLARUS CORP | 340,325 | $2.573M | 0.0% | $7.56 | $11.72 | -35.2% | COMMON STOCK | 18270P109 |
| VREX | VAREX IMAGIN | 136,551 | $2.566M | 0.0% | $18.79 * | $20.93 | 0.0% | COMMON STOCK | 92214X106 |
| TV | GRUPO TELEV-ADR | 837,274 | $2.554M | 0.0% | $3.05 | $4.81 | — | ADR | 40049J206 |
| DIS | WALT DISNEY CO/T | 31,500 | $2.553M | 0.0% | $81.05 * | $87.51 | -4.6% | Put | 254687106 |
| ROST | ROSS STORES INC | 22,561 | $2.548M | 0.0% | $112.95 | $102.12 | +9.5% | COMMON STOCK | 778296103 |
| — | OCA ACQUI-CL A | 238,968 | $2.547M | 0.0% | $10.66 | — | — | Call | 670865112 |
| WGS | GENEDX HOLDINGS | 699,528 | $2.546M | 0.0% | $3.64 * | $13.33 | -58.9% | COMMON STOCK | 81663L200 |
| — | OPTION CARE HEAL | 78,611 | $2.543M | 0.0% | $32.35 | — | — | Call | G11217125 |
| JWSWF | JAWS MUSTANG A-A | 236,437 | $2.539M | 0.0% | $10.74 | — | — | Call | G50737124 |
| YETI | YETI HOLDINGS IN | 52,633 | $2.538M | 0.0% | $48.22 * | $44.48 | 0.0% | COMMON STOCK | 98585X104 |
| OSIS | OSI SYSTEMS INC | 21,432 | $2.53M | 0.0% | $118.04 * | $115.82 | +4.1% | COMMON STOCK | 671044105 |
| IGV | ISHARES EXPANDED | 7,400 | $2.525M | 0.0% | $341.26 | $264.88 | — | ETP | 464287515 |
| SAM | BOSTON BEER-A | 6,471 | $2.521M | 0.0% | $389.53 * | $322.32 | +8.7% | COMMON STOCK | 100557107 |
| HY | HYSTER-YALE | 56,505 | $2.519M | 0.0% | $44.58 * | $38.74 | +11.3% | COMMON STOCK | 449172105 |
| BKE | THE BUCKLE INC | 75,277 | $2.513M | 0.0% | $33.39 * | $25.64 | +6.7% | COMMON STOCK | 118440106 |
| MATX | MATSON INC | 28,249 | $2.506M | 0.0% | $88.72 * | $84.76 | 0.0% | COMMON STOCK | 57686G105 |
| TAC | TRANSALTA CORP | 287,237 | $2.499M | 0.0% | $8.70 * | $9.48 | +2.4% | COMMON STOCK | 89346D107 |
| NEOG | NEOGEN CORP | 134,738 | $2.498M | 0.0% | $18.54 * | $21.78 | 0.0% | COMMON STOCK | 640491106 |
| — | MAG SILVER CORP | 240,565 | $2.495M | 0.0% | $10.37 | $10.68 | — | COMMON STOCK | 55903Q104 |
| UNF | UNIFIRST CORP/MA | 15,293 | $2.493M | 0.0% | $163.01 | $163.22 | -0.6% | COMMON STOCK | 904708104 |
| UNP | UNION PAC CORP | 12,128 | $2.47M | 0.0% | $203.63 | $206.15 | 0.0% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS | 800 | $2.467M | 0.0% | $3083.95 * | $2979.20 | 0.0% | Put | 09857L108 |
| XLF | SPDR-FINL SELECT | 74,200 | $2.461M | 0.0% | $33.17 | — | — | Put | 81369Y605 |
| KTB | KONTOOR BRAND | 56,004 | $2.459M | 0.0% | $43.91 | $47.38 | -7.6% | COMMON STOCK | 50050N103 |
| XRT | SPDR S&P RETAIL | 40,402 | $2.459M | 0.0% | $60.86 | $63.75 | — | ETP | 78464A714 |
| KBWB | INVESCO KBW BANK | 61,226 | $2.453M | 0.0% | $40.07 | $40.07 | — | ETP | 46138E628 |
| — | POWER & DIGITA-A | 230,167 | $2.451M | 0.0% | $10.65 | — | — | Call | 73919C118 |
| LIND | LINDBLAD EXPEDIT | 340,358 | $2.451M | 0.0% | $7.20 * | $9.86 | -3.4% | COMMON STOCK | 535219109 |
| KVYO | KLAVIYO INC-A | 71,013 | $2.45M | 0.0% | $34.50 | $34.31 | 0.0% | COMMON STOCK | 49845K101 |
| SWK | STANLEY BLACK & | 29,290 | $2.448M | 0.0% | $83.58 | $84.15 | 0.0% | COMMON STOCK | 854502101 |
| EVGO | EVGO INC | 721,574 | $2.439M | 0.0% | $3.38 * | $4.12 | 0.0% | COMMON STOCK | 30052F100 |
| GT | GOODYEAR TIRE | 194,354 | $2.416M | 0.0% | $12.43 * | $12.23 | +11.2% | COMMON STOCK | 382550101 |
| — | PEPPERLIME HEA-A | 223,272 | $2.411M | 0.0% | $10.80 | — | — | Call | G70021111 |
| AROC | ARCHROCK INC | 191,286 | $2.41M | 0.0% | $12.60 * | $10.95 | 0.0% | COMMON STOCK | 03957W106 |
| CSV | CARRIAGE SERVICE | 85,265 | $2.409M | 0.0% | $28.25 * | $31.07 | -2.1% | COMMON STOCK | 143905107 |
| TCMD | TACTILE SYSTEMS | 171,421 | $2.408M | 0.0% | $14.05 * | $18.18 | +7.6% | COMMON STOCK | 87357P100 |
| GASS | STEALTHGAS INC | 476,901 | $2.404M | 0.0% | $5.04 * | $2.91 | +66.9% | COMMON STOCK | Y81669106 |
| CWST | CASELLA WASTE | 31,483 | $2.402M | 0.0% | $76.30 * | $89.23 | -8.1% | COMMON STOCK | 147448104 |
| PYPL | PAYPAL HOLDINGS | 40,900 | $2.391M | 0.0% | $58.46 * | $75.37 | -13.8% | Put | 70450Y103 |
| RVMD | REVOLUTION MEDIC | 86,088 | $2.383M | 0.0% | $27.68 * | $29.66 | 0.0% | COMMON STOCK | 76155X100 |
| — | PLAYA HOTELS & R | 328,314 | $2.377M | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | N70544106 |
| — | MAGNUM OPUS AC-A | 219,314 | $2.369M | 0.0% | $10.80 | — | — | Call | G5S70A112 |
| HST | HOST HOTELS & RE | 147,183 | $2.365M | 0.0% | $16.07 * | $14.48 | 0.0% | REIT | 44107P104 |
| — | CYMABAY THERAPEU | 158,411 | $2.362M | 0.0% | $14.91 | $10.00 | — | COMMON STOCK | 23257D103 |
| CAE | CAE INC | 100,895 | $2.356M | 0.0% | $23.35 | $22.15 | +4.4% | COMMON STOCK | 124765108 |
| TRNS | TRANSCAT INC | 23,964 | $2.348M | 0.0% | $97.97 * | $95.58 | 0.0% | COMMON STOCK | 893529107 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.34M | 0.0% | $11.67 | — | — | Call | G0083E110 |
| — | CF ACQUISITION-A | 89,153 | $2.34M | 0.0% | $26.25 | — | — | Call | 12520C117 |
| BFH | BREAD FINANCIAL | 68,314 | $2.336M | 0.0% | $34.20 * | $35.08 | 0.0% | COMMON STOCK | 018581108 |
| XLF | SPDR-FINL SELECT | 70,300 | $2.332M | 0.0% | $33.17 | — | — | Call | 81369Y605 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.33M | 0.0% | $11.65 | — | — | Call | G7207P129 |
| RPAY | REPAY HOLDINGS C | 306,543 | $2.327M | 0.0% | $7.59 * | $10.91 | -23.6% | COMMON STOCK | 76029L100 |
| CBRGF | CHAIN BRIDGE I-A | 216,336 | $2.326M | 0.0% | $10.75 | — | — | Call | G2061X110 |
| ILPT | INDUSTRIAL LOGIS | 804,232 | $2.324M | 0.0% | $2.89 | $4.32 | — | REIT | 456237106 |
| — | LEARN CW INV-A | 215,288 | $2.306M | 0.0% | $10.71 | — | — | Call | G54157113 |
| CRTWF | CARTICA ACQUIS-A | 214,130 | $2.304M | 0.0% | $10.76 | — | — | Call | G1995D117 |
| — | MDC HOLDINGS INC | 55,846 | $2.303M | 0.0% | $41.23 | $41.23 | — | COMMON STOCK | 552676108 |
| ARCT | ARCTURUS THERAPE | 90,010 | $2.3M | 0.0% | $25.55 * | $27.45 | +12.2% | COMMON STOCK | 03969T109 |
| — | VIPER ENERGY INC | 82,337 | $2.296M | 0.0% | $27.88 | $27.88 | — | COMMON STOCK | 927959106 |
| ALLY | ALLY FINANCIAL I | 85,800 | $2.289M | 0.0% | $26.68 * | $25.64 | -0.1% | COMMON STOCK | 02005N100 |
| BYNOW | BYNORDIC ACQUISI | 210,362 | $2.282M | 0.0% | $10.85 | — | — | Call | 124420118 |
| XHB | SPDR S&P HOMEBUI | 29,775 | $2.28M | 0.0% | $76.57 | $79.97 | — | ETP | 78464A888 |
| EWJ | ISHARES MSCI JPN | 37,700 | $2.273M | 0.0% | $60.29 | — | — | Put | 46434G822 |
| — | ZALATORIS ACQUIS | 213,935 | $2.263M | 0.0% | $10.58 | — | — | Call | 89301B112 |
| NRDS | NERDWALLET INC-A | 254,545 | $2.263M | 0.0% | $8.89 * | $11.96 | -21.9% | COMMON STOCK | 64082B102 |
| — | CHEGG INC | 2,500,000 | $2.256M | 0.0% | $0.90 | $0.89 | — | Convertible Debt | 163092AD1 |
| — | INTRA-CELLULAR T | 42,948 | $2.237M | 0.0% | $52.09 | $63.32 | — | COMMON STOCK | 46116X101 |
| CDRE | CADRE HOLDINGS I | 83,839 | $2.234M | 0.0% | $26.65 * | $20.73 | +14.6% | COMMON STOCK | 12763L105 |
| GTLS | CHART INDUSTRIES | 13,210 | $2.234M | 0.0% | $169.12 | $146.32 | +14.9% | COMMON STOCK | 16115Q308 |
| ZBRA | ZEBRA TECH CORP | 9,389 | $2.221M | 0.0% | $236.53 * | $271.51 | 0.0% | COMMON STOCK | 989207105 |
| VVV | VALVOLINE INC | 68,630 | $2.213M | 0.0% | $32.24 * | $35.15 | 0.0% | COMMON STOCK | 92047W101 |
| EWZ | ISHARES MSCI BRA | 72,000 | $2.208M | 0.0% | $30.67 | $30.67 | — | Call | 464286400 |
| SHC | SOTERA HEALTH CO | 147,263 | $2.206M | 0.0% | $14.98 * | $16.16 | +4.4% | COMMON STOCK | 83601L102 |
| XLP | SPDR-CONS STAPLE | 32,000 | $2.202M | 0.0% | $68.81 | $74.71 | — | Put | 81369Y308 |
| MAQCW | MAQUIA CAPITAL-A | 190,000 | $2.196M | 0.0% | $11.56 | — | — | Call | 56564V119 |
| CCEP | COCA-COLA EUROPA | 35,127 | $2.195M | 0.0% | $62.48 * | $58.67 | +0.7% | COMMON STOCK | G25839104 |
| PAGS | PAGSEGURO DIGI-A | 254,891 | $2.195M | 0.0% | $8.61 * | $9.41 | 0.0% | COMMON STOCK | G68707101 |
| — | HENNESSY CAPIT-A | 212,006 | $2.194M | 0.0% | $10.35 | — | — | Call | 42600H116 |
| AZN | ASTRAZENECA-ADR | 32,401 | $2.194M | 0.0% | $67.72 | $59.83 | — | ADR | 046353108 |
| CSAN | COSAN -ADR | 160,960 | $2.187M | 0.0% | $13.59 | $13.83 | — | ADR | 22113B103 |
| MO | ALTRIA GROUP INC | 51,636 | $2.171M | 0.0% | $42.05 * | $36.29 | +0.4% | COMMON STOCK | 02209S103 |
| BWA | BORGWARNER INC | 53,760 | $2.17M | 0.0% | $40.37 | $33.27 | +23.2% | COMMON STOCK | 099724106 |
| EVLV | EVOLV TECHNOLOGI | 445,977 | $2.167M | 0.0% | $4.86 * | $6.16 | 0.0% | COMMON STOCK | 30049H102 |
| IEX | IDEX CORP | 10,407 | $2.165M | 0.0% | $208.02 | $210.26 | 0.0% | COMMON STOCK | 45167R104 |
| SQM | QUIMICA Y-SP ADR | 36,267 | $2.164M | 0.0% | $59.67 | $67.43 | — | ADR | 833635105 |
| INSP | INSPIRE MEDICAL | 10,895 | $2.162M | 0.0% | $198.44 * | $234.36 | +7.6% | COMMON STOCK | 457730109 |
| MTUM | ISH USA MOMENTUM | 15,404 | $2.152M | 0.0% | $139.70 | $139.70 | — | ETP | 46432F396 |
| GBX | GREENBRIER COS | 53,522 | $2.141M | 0.0% | $40.00 | $27.57 | +45.9% | COMMON STOCK | 393657101 |
| — | SITIO ROYALTIE-A | 88,397 | $2.14M | 0.0% | $24.21 | $24.21 | — | COMMON STOCK | 82983N108 |
| — | INSIGHT ACQUIS-A | 201,275 | $2.136M | 0.0% | $10.61 | — | — | Call | 45784L118 |
| RBLX | ROBLOX CORP - A | 73,462 | $2.127M | 0.0% | $28.96 * | $33.23 | 0.0% | COMMON STOCK | 771049103 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.116M | 0.0% | $10.58 | — | — | Call | G11728113 |
| ALTO | ALTO INGREDIENTS | 478,531 | $2.115M | 0.0% | $4.42 * | $3.60 | +7.2% | COMMON STOCK | 021513106 |
| XHB | SPDR S&P HOMEBUI | 27,600 | $2.113M | 0.0% | $76.57 | $79.97 | — | Put | 78464A888 |
| CMPR | CIMPRESS PLC | 29,972 | $2.098M | 0.0% | $70.01 * | $66.16 | 0.0% | COMMON STOCK | G2143T103 |
| DMYY | DMY SQUARED T-A | 200,698 | $2.097M | 0.0% | $10.45 | $10.00 | +3.9% | COMMON STOCK | 233276104 |
| COLB | COLUMBIA BANKING | 103,200 | $2.095M | 0.0% | $20.30 * | $18.00 | 0.0% | COMMON STOCK | 197236102 |
| — | NCL CORPORATION LTD | 2,500,000 | $2.075M | 0.0% | $0.83 | $0.69 | — | Convertible Debt | 62886HBD2 |
| BHP | BHP GROUP-ADR | 36,400 | $2.07M | 0.0% | $56.88 | $56.88 | — | ADR | 088606108 |
| MLKN | MILLERKNOLL INC | 84,679 | $2.07M | 0.0% | $24.45 * | $15.29 | +12.8% | COMMON STOCK | 600544100 |
| AVY | AVERY DENNISON | 11,278 | $2.06M | 0.0% | $182.67 * | $173.25 | 0.0% | COMMON STOCK | 053611109 |
| FNDE | SCHW EM L/C | 78,555 | $2.06M | 0.0% | $26.22 | $26.22 | — | ETP | 808524730 |
| CCGWW | CHECHE GROUP INC | 192,554 | $2.058M | 0.0% | $10.69 | — | — | Call | G20707116 |
| — | ACROPOLIS INF- A | 199,995 | $2.056M | 0.0% | $10.28 | — | — | Call | 005029111 |
| SAIA | SAIA INC | 5,100 | $2.033M | 0.0% | $398.65 | $289.37 | +39.4% | COMMON STOCK | 78709Y105 |
| BRK/B | BERKSHIRE HATH-B | 5,800 | $2.032M | 0.0% | $350.30 | $354.14 | +0.2% | Call | 084670702 |
| — | INTERPRIVATE-A | 180,246 | $2.022M | 0.0% | $11.22 | — | — | Call | 46064R114 |
| — | PRIVETERRA ACQUI | 186,768 | $2.015M | 0.0% | $10.79 | — | — | Call | 876545112 |
| — | ROSS ACQUISIT-A | 187,257 | $2.015M | 0.0% | $10.76 | — | — | Call | G7641C114 |
| CNM | CORE & MAIN IN-A | 69,777 | $2.013M | 0.0% | $28.85 * | $30.86 | 0.0% | COMMON STOCK | 21874C102 |
| — | EASTERLY GOVERNM | 175,941 | $2.011M | 0.0% | $11.43 | $11.43 | — | REIT | 27616P103 |
| APLD | APPLIED DIGITAL | 321,800 | $2.008M | 0.0% | $6.24 * | $6.17 | +13.2% | COMMON STOCK | 038169207 |
| GS | GOLDMAN SACHS GP | 6,200 | $2.006M | 0.0% | $323.57 * | $345.75 | -8.8% | Call | 38141G104 |
| TCBI | TEXAS CAPITAL BA | 34,039 | $2.005M | 0.0% | $58.90 * | $60.50 | 0.0% | COMMON STOCK | 88224Q107 |
| — | DP CAP ACQU-CL A | 186,094 | $2.004M | 0.0% | $10.77 | — | — | Call | G2R05B126 |
| REEWF | CARTESIAN GROW-A | 185,385 | $2.002M | 0.0% | $10.80 | — | — | Call | G19305120 |
| AVGO | BROADCOM INC | 2,400 | $1.993M | 0.0% | $830.58 * | $60.33 | +39.2% | Call | 11135F101 |
| CGNT | COGNYTE SOFT | 414,085 | $1.992M | 0.0% | $4.81 * | $4.71 | +7.7% | COMMON STOCK | M25133105 |
| — | SURMODICS INC | 61,744 | $1.981M | 0.0% | $32.09 | $25.35 | — | COMMON STOCK | 868873100 |
| — | NEW PROVIDENCE-A | 186,236 | $1.978M | 0.0% | $10.62 | — | — | Call | 64823D110 |
| DOCU | DOCUSIGN INC | 46,934 | $1.971M | 0.0% | $42.00 * | $52.96 | -7.4% | COMMON STOCK | 256163106 |
| CMTL | COMTECH TELECOMM | 224,415 | $1.964M | 0.0% | $8.75 * | $10.73 | -13.1% | COMMON STOCK | 205826209 |
| — | CELLEBRITE DI LT | 256,300 | $1.961M | 0.0% | $7.65 | — | — | Call | M2197Q115 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.958M | 0.0% | $10.86 | — | — | Call | G8675N125 |
| HAE | HAEMONETICS CORP | 21,848 | $1.957M | 0.0% | $89.58 | $84.55 | +5.6% | COMMON STOCK | 405024100 |
| CW | CURTISS-WRIGHT | 9,929 | $1.942M | 0.0% | $195.63 | $196.85 | 0.0% | COMMON STOCK | 231561101 |
| — | KAMAN CORP | 98,676 | $1.939M | 0.0% | $19.65 | $21.23 | — | COMMON STOCK | 483548103 |
| HYG | ISHARES IBOXX H/ | 26,300 | $1.939M | 0.0% | $73.72 | — | — | Put | 464288513 |
| GCMGW | GCM GROSVENOR-A | 248,512 | $1.928M | 0.0% | $7.76 | — | — | Call | 36831E116 |
| GDRX | GOODRX HOLDIN-A | 342,496 | $1.928M | 0.0% | $5.63 * | $6.67 | 0.0% | COMMON STOCK | 38246G108 |
| NWE | NORTHWESTERN ENE | 39,976 | $1.921M | 0.0% | $48.06 | $47.33 | 0.0% | COMMON STOCK | 668074305 |
| KC | KINGSOFT CLO-ADR | 389,444 | $1.92M | 0.0% | $4.93 | $5.05 | — | ADR | 49639K101 |
| — | HANESBRANDS INC | 484,083 | $1.917M | 0.0% | $3.96 | $4.00 | — | COMMON STOCK | 410345102 |
| JRVR | JAMES RIVER GROU | 124,598 | $1.913M | 0.0% | $15.35 * | $21.06 | -22.6% | COMMON STOCK | G5005R107 |
| HLIT | HARMONIC INC | 197,880 | $1.906M | 0.0% | $9.63 * | $11.75 | +1.4% | COMMON STOCK | 413160102 |
| SAFE | SAFEHOLD INC | 107,016 | $1.905M | 0.0% | $17.80 | $17.80 | — | REIT | 78646V107 |
| NUVL | NUVALENT INC-A | 41,347 | $1.901M | 0.0% | $45.97 * | $44.38 | 0.0% | COMMON STOCK | 670703107 |
| RRX | REGAL REXNORD CO | 13,300 | $1.9M | 0.0% | $142.88 * | $153.90 | 0.0% | COMMON STOCK | 758750103 |
| CCI | CROWN CASTLE INC | 20,637 | $1.899M | 0.0% | $92.03 | $125.41 | -27.9% | REIT | 22822V101 |
| ASHR | DEUTSCHE X-TRACK | 72,900 | $1.896M | 0.0% | $26.01 | — | — | Put | 233051879 |
| — | INHIBRX INC | 103,243 | $1.895M | 0.0% | $18.35 | $19.21 | — | COMMON STOCK | 45720L107 |
| OFIX | ORTHOFIX MEDICAL | 146,914 | $1.889M | 0.0% | $12.86 * | $17.99 | 0.0% | COMMON STOCK | 68752M108 |
| HRTG | HERITAGE INSURAN | 291,041 | $1.889M | 0.0% | $6.49 * | $4.43 | +10.5% | COMMON STOCK | 42727J102 |
| RDY | DR. REDDY'S LABO | 28,147 | $1.882M | 0.0% | $66.87 | $61.86 | — | ADR | 256135203 |
| — | AVEPOINT INC | 280,000 | $1.882M | 0.0% | $6.72 | — | — | Call | 053604112 |
| MORN | MORNINGSTAR INC | 8,000 | $1.874M | 0.0% | $234.24 * | $225.76 | 0.0% | COMMON STOCK | 617700109 |
| — | SCIPLAY CORP-A | 82,148 | $1.871M | 0.0% | $22.77 | $19.68 | — | COMMON STOCK | 809087109 |
| ACIW | ACI WORLDWIDE IN | 82,855 | $1.869M | 0.0% | $22.56 * | $26.16 | -10.7% | COMMON STOCK | 004498101 |
| BF/B | BROWN-FORMAN -B | 32,340 | $1.866M | 0.0% | $57.69 * | $60.39 | +4.3% | COMMON STOCK | 115637209 |
| — | AVID BIOSERVICES | 196,991 | $1.86M | 0.0% | $9.44 | $18.76 | — | COMMON STOCK | 05368M106 |
| AN | AUTONATION INC | 12,266 | $1.857M | 0.0% | $151.40 * | $159.53 | 0.0% | COMMON STOCK | 05329W102 |
| OBE | OBSIDIAN ENERGY | 225,846 | $1.856M | 0.0% | $8.22 * | $6.78 | +3.3% | COMMON STOCK | 674482203 |
| BLNK | BLINK CHARGING C | 605,100 | $1.852M | 0.0% | $3.06 * | $5.03 | 0.0% | COMMON STOCK | 09354A100 |
| XME | SPDR S&P MET & M | 34,906 | $1.833M | 0.0% | $52.50 | $52.50 | — | ETP | 78464A755 |
| CMG | CHIPOTLE MEXICAN | 1,000 | $1.832M | 0.0% | $1831.83 * | $38.08 | +2.4% | Call | 169656105 |
| — | ARCO PLATFORM-A | 132,860 | $1.831M | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | G04553106 |
| RSI | RUSH STREET INTE | 394,355 | $1.822M | 0.0% | $4.62 * | $4.00 | +5.4% | COMMON STOCK | 782011100 |
| FHI | FEDERATED HERMES | 53,700 | $1.819M | 0.0% | $33.87 * | $34.24 | -10.2% | COMMON STOCK | 314211103 |
| DAR | DARLING INGREDIE | 34,718 | $1.812M | 0.0% | $52.20 * | $68.54 | -8.8% | COMMON STOCK | 237266101 |
| MDU | MDU RES GROUP | 92,510 | $1.811M | 0.0% | $19.58 * | $10.78 | 0.0% | COMMON STOCK | 552690109 |
| XLG | INVESCO S&P 500 | 53,291 | $1.81M | 0.0% | $33.96 | $33.96 | — | ETP | 46137V233 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.808M | 0.0% | $10.33 | — | — | Call | 68829A111 |
| — | HOME PLATE -CL A | 171,805 | $1.807M | 0.0% | $10.52 | — | — | Call | 43734R111 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $1.806M | 0.0% | $16.42 | — | — | Call | 25400Q113 |
| OLPX | OLAPLEX HOLDINGS | 923,852 | $1.802M | 0.0% | $1.95 * | $4.69 | -35.8% | COMMON STOCK | 679369108 |
| — | ATLANTIC COAST-A | 169,211 | $1.792M | 0.0% | $10.59 | — | — | Call | 04845A116 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.79M | 0.0% | $10.85 | — | — | Call | G6755Q117 |
| XLP | SPDR-CONS STAPLE | 26,000 | $1.789M | 0.0% | $68.81 | $74.71 | — | Call | 81369Y308 |
| TBCH | TURTLE BEACH COR | 196,975 | $1.787M | 0.0% | $9.07 * | $11.86 | -9.5% | COMMON STOCK | 900450206 |
| HROW | HARROW INC | 124,126 | $1.784M | 0.0% | $14.37 * | $17.48 | 0.0% | COMMON STOCK | 415858109 |
| WAB | WABTEC CORP | 16,754 | $1.78M | 0.0% | $106.27 * | $110.02 | 0.0% | COMMON STOCK | 929740108 |
| USMV | ISHARES MSCI USA | 24,500 | $1.773M | 0.0% | $72.38 | $72.38 | — | ETP | 46429B697 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.763M | 0.0% | $10.78 | — | — | Call | 04687C113 |
| — | NEKTAR THERAPEUT | 2,936,218 | $1.762M | 0.0% | $0.60 | $0.60 | — | COMMON STOCK | 640268108 |
| — | AERIES TECHNOLOG | 165,381 | $1.751M | 0.0% | $10.59 | — | — | Call | G97775111 |
| GDS | GDS HLDGS - ADR | 159,921 | $1.751M | 0.0% | $10.95 | $17.91 | — | ADR | 36165L108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 20,148 | $1.751M | 0.0% | $86.91 | $89.51 | — | ADR | 400501102 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.741M | 0.0% | $10.28 | — | — | Call | 20607U116 |
| FOR | FORESTAR GROUP | 64,615 | $1.741M | 0.0% | $26.94 * | $27.56 | 0.0% | COMMON STOCK | 346232101 |
| CAAP | CORP AMERICA AIR | 130,301 | $1.738M | 0.0% | $13.34 * | $8.10 | +70.4% | COMMON STOCK | L1995B107 |
| MLTX | MOONLAKE IMMUNOT | 30,451 | $1.736M | 0.0% | $57.00 * | $26.91 | +105.2% | COMMON STOCK | 61559X104 |
| PFLT | PENNANTPARK FLOA | 162,503 | $1.732M | 0.0% | $10.66 * | $7.77 | +3.4% | COMMON STOCK | 70806A106 |
| MNRO | MONRO INC | 62,194 | $1.727M | 0.0% | $27.77 * | $36.99 | -6.7% | COMMON STOCK | 610236101 |
| SWSSW | CLEAN ENERGY SPE | 164,204 | $1.726M | 0.0% | $10.51 | — | — | Call | 85205U115 |
| — | WALKME LTD | 182,007 | $1.725M | 0.0% | $9.48 | $9.81 | — | COMMON STOCK | M97628107 |
| RF | REGIONS FINANCIA | 100,000 | $1.72M | 0.0% | $17.20 | $15.61 | +8.6% | Put | 7591EP100 |
| — | BEYOND MEAT INC | 6,500,000 | $1.719M | 0.0% | $0.26 | $0.61 | — | Convertible Debt | 08862EAB5 |
| — | CHASE CORP | 13,500 | $1.718M | 0.0% | $127.23 | $127.23 | — | COMMON STOCK | 16150R104 |
| KRC | KILROY REALTY | 54,323 | $1.717M | 0.0% | $31.61 | $31.61 | — | REIT | 49427F108 |
| ZYXIQ | ZYNEX INC | 214,492 | $1.716M | 0.0% | $8.00 * | $9.51 | -12.0% | COMMON STOCK | 98986M103 |
| GS | GOLDMAN SACHS GP | 5,300 | $1.715M | 0.0% | $323.57 * | $345.75 | -8.8% | Put | 38141G104 |
| SCHE | SCHWAB EMERGING | 71,472 | $1.711M | 0.0% | $23.94 | $23.94 | — | ETP | 808524706 |
| SCHX | SCHWAB US LARGE | 33,600 | $1.7M | 0.0% | $50.60 | $50.60 | — | ETP | 808524201 |
| SEE | SEALED AIR CORP | 51,490 | $1.692M | 0.0% | $32.86 * | $36.53 | 0.0% | COMMON STOCK | 81211K100 |
| IHG | INTERCONTIN-ADR | 22,481 | $1.68M | 0.0% | $74.75 | $72.49 | — | ADR | 45857P806 |
| AEAEW | ALTENERGY ACQU-A | 159,872 | $1.68M | 0.0% | $10.51 | — | — | Call | 02157M116 |
| — | EMEREN GROUP LTD | 545,137 | $1.679M | 0.0% | $3.08 | $5.57 | — | ADR | 75971T301 |
| VISN | COMMSCOPE HOLDIN | 499,171 | $1.677M | 0.0% | $3.36 * | $5.24 | -21.9% | COMMON STOCK | 20337X109 |
| CLW | CLEARWATER | 46,164 | $1.673M | 0.0% | $36.25 * | $32.33 | +7.4% | COMMON STOCK | 18538R103 |
| — | MERCATO PARTNE-A | 142,382 | $1.67M | 0.0% | $11.73 | — | — | Call | 58759A116 |
| CINT | CI&T INC/UNITE-A | 256,200 | $1.665M | 0.0% | $6.50 * | $4.85 | +21.0% | COMMON STOCK | G21307106 |
| CMPS | COMPASS PATHWAYS | 224,804 | $1.664M | 0.0% | $7.40 | $7.40 | — | ADR | 20451W101 |
| FWONK | LIBERTY MEDIA CO | 26,700 | $1.663M | 0.0% | $62.30 | $62.30 | — | TRACKING STK | 531229755 |
| ASPN | ASPEN AEROGELS I | 193,020 | $1.66M | 0.0% | $8.60 * | $9.94 | -28.5% | COMMON STOCK | 04523Y105 |
| HNST | HONEST CO INC/TH | 1,303,377 | $1.642M | 0.0% | $1.26 * | $2.64 | -44.5% | COMMON STOCK | 438333106 |
| KWR | QUAKER CHEMICAL | 10,245 | $1.639M | 0.0% | $160.00 * | $194.77 | -8.3% | COMMON STOCK | 747316107 |
| CSIQ | CANADIAN SOLAR I | 66,542 | $1.638M | 0.0% | $24.61 * | $31.63 | 0.0% | COMMON STOCK | 136635109 |
| LMND | LEMONADE INC | 139,759 | $1.624M | 0.0% | $11.62 * | $16.04 | 0.0% | COMMON STOCK | 52567D107 |
| SII | SPROTT INC | 53,270 | $1.623M | 0.0% | $30.47 * | $32.52 | -3.9% | COMMON STOCK | 852066208 |
| — | VROOM INC | 3,000,000 | $1.623M | 0.0% | $0.54 | $0.32 | — | Convertible Debt | 92918VAB5 |
| MU | MICRON TECH | 23,800 | $1.619M | 0.0% | $68.03 * | $65.29 | +1.5% | Call | 595112103 |
| AVNW | AVIAT NETWORKS I | 51,845 | $1.618M | 0.0% | $31.20 | $31.61 | 0.0% | COMMON STOCK | 05366Y201 |
| VYGR | VOYAGER THERAPEU | 208,562 | $1.616M | 0.0% | $7.75 | $10.92 | — | COMMON STOCK | 92915B106 |
| LUNG | PULMONX CORP | 155,886 | $1.61M | 0.0% | $10.33 * | $11.58 | 0.0% | COMMON STOCK | 745848101 |
| RUM | RUMBLE INC | 315,738 | $1.61M | 0.0% | $5.10 * | $9.42 | -20.7% | COMMON STOCK | 78137L105 |
| — | FOCUS IMPACT-A | 148,371 | $1.61M | 0.0% | $10.85 | — | — | Call | 34417L117 |
| HOLX | HOLOGIC INC | 23,100 | $1.603M | 0.0% | $69.40 * | $81.72 | -7.5% | COMMON STOCK | 436440101 |
| TDUP | THREDUP- CLASS A | 399,318 | $1.601M | 0.0% | $4.01 * | $3.28 | +3.5% | COMMON STOCK | 88556E102 |
| DMRC | DIGIMARC CORP | 49,071 | $1.594M | 0.0% | $32.49 | $21.90 | +46.3% | COMMON STOCK | 25381B101 |
| VTI | VANGUARD TL SK E | 7,500 | $1.593M | 0.0% | $212.41 | — | — | Put | 922908769 |
| AXP | AMERICAN EXPRESS | 10,663 | $1.591M | 0.0% | $149.19 * | $158.88 | 0.0% | COMMON STOCK | 025816109 |
| BAH | BOOZ ALLEN HAMIL | 14,500 | $1.584M | 0.0% | $109.27 | $109.52 | 0.0% | COMMON STOCK | 099502106 |
| — | LIONS GATE ENT-B | 201,218 | $1.584M | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 535919500 |
| — | HAWAIIAN HOLDING | 249,443 | $1.579M | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 419879101 |
| EE | EXCELERATE ENE-A | 92,404 | $1.575M | 0.0% | $17.04 * | $19.16 | 0.0% | COMMON STOCK | 30069T101 |
| — | CUSHMAN & WAKEFI | 205,493 | $1.566M | 0.0% | $7.62 | $7.62 | — | COMMON STOCK | G2717B108 |
| GATX | GATX CORP | 14,357 | $1.562M | 0.0% | $108.83 * | $115.95 | 0.0% | COMMON STOCK | 361448103 |
| IMTX | IMMATICS NV | 134,736 | $1.56M | 0.0% | $11.58 * | $11.52 | +3.6% | COMMON STOCK | N44445109 |
| BANC | BANC OF CALIFORN | 125,824 | $1.558M | 0.0% | $12.38 * | $11.90 | 0.0% | COMMON STOCK | 05990K106 |
| UA | UNDER ARMO-C | 244,100 | $1.557M | 0.0% | $6.38 * | $7.56 | -8.9% | COMMON STOCK | 904311206 |
| RYAM | RAYONIER ADV | 439,605 | $1.556M | 0.0% | $3.54 * | $4.72 | -20.4% | COMMON STOCK | 75508B104 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.555M | 0.0% | $10.80 | — | — | Call | G1889L126 |
| WMT | WALMART INC | 9,700 | $1.551M | 0.0% | $159.93 * | $48.02 | +7.9% | Call | 931142103 |
| SBSI | SOUTHSIDE BAN IN | 54,010 | $1.55M | 0.0% | $28.70 * | $29.11 | +2.3% | COMMON STOCK | 84470P109 |
| — | CUSTOM TRUCK ONE | 250,000 | $1.55M | 0.0% | $6.20 | — | — | Call | 23204X111 |
| — | LAMF GLOBAL VENT | 144,492 | $1.548M | 0.0% | $10.71 | — | — | Call | G5338L124 |
| — | VERITIV CORP | 9,137 | $1.543M | 0.0% | $168.90 | $168.90 | — | COMMON STOCK | 923454102 |
| ESPR | ESPERION THERAPE | 1,574,136 | $1.543M | 0.0% | $0.98 * | $2.31 | -37.3% | COMMON STOCK | 29664W105 |
| F | FORD MOTOR CO | 123,980 | $1.54M | 0.0% | $12.42 * | $10.90 | +1.8% | COMMON STOCK | 345370860 |
| TRGP | TARGA RESOURCES | 17,775 | $1.524M | 0.0% | $85.72 * | $68.43 | +14.9% | COMMON STOCK | 87612G101 |
| SAR | SARATOGA INVESTM | 58,975 | $1.516M | 0.0% | $25.70 * | $25.92 | +1.4% | COMMON STOCK | 80349A208 |
| SRAD | SPORTRADAR GROUP | 151,367 | $1.515M | 0.0% | $10.01 | $9.77 | — | COMMON STOCK | H8088L103 |
| RNWWW | RENEW ENERGY GLO | 278,919 | $1.515M | 0.0% | $5.43 | — | — | Call | G7500M120 |
| INTC | INTEL CORP | 42,500 | $1.511M | 0.0% | $35.55 * | $33.07 | +3.5% | Put | 458140100 |
| LITE | LUMENTUM HOL | 33,336 | $1.506M | 0.0% | $45.18 * | $50.02 | +1.5% | COMMON STOCK | 55024U109 |
| MPAA | MOTORCAR PARTS | 185,837 | $1.503M | 0.0% | $8.09 * | $6.76 | +22.3% | COMMON STOCK | 620071100 |
| TLS | TELOS CORP | 628,399 | $1.502M | 0.0% | $2.39 * | $3.87 | -40.6% | COMMON STOCK | 87969B101 |
| APP | APPLOVIN CO-CL A | 37,453 | $1.497M | 0.0% | $39.96 * | $22.68 | +56.4% | COMMON STOCK | 03831W108 |
| — | CLEAN EARTH AC-A | 140,862 | $1.489M | 0.0% | $10.57 | — | — | Call | 184493120 |
| SOXX | ISHARES PHLX SOX | 3,136 | $1.485M | 0.0% | $473.65 | $477.14 | — | ETP | 464287523 |
| ARRY | ARRAY TECHNOLOGI | 66,934 | $1.485M | 0.0% | $22.19 * | $19.15 | +13.4% | COMMON STOCK | 04271T100 |
| — | HERITAGE-CRYSTAL | 32,547 | $1.476M | 0.0% | $45.35 | $36.69 | — | COMMON STOCK | 42726M106 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.475M | 0.0% | $10.72 | — | — | Call | 45827K119 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.469M | 0.0% | $10.68 | — | — | Call | G9831X122 |
| PBR/A | PETROBR-SP P ADR | 106,880 | $1.465M | 0.0% | $13.71 | $13.71 | — | ADR | 71654V101 |
| CNMD | CONMED CORP | 14,528 | $1.465M | 0.0% | $100.85 * | $112.09 | 0.0% | COMMON STOCK | 207410101 |
| SACWF | SPREE ACQUISITIO | 135,147 | $1.465M | 0.0% | $10.84 | — | — | Call | G83745128 |
| ORGO | ORGANOGENESIS HO | 460,039 | $1.463M | 0.0% | $3.18 | $2.59 | +22.9% | COMMON STOCK | 68621F102 |
| NRG | NRG ENERGY | 37,613 | $1.449M | 0.0% | $38.52 * | $32.61 | +10.5% | COMMON STOCK | 629377508 |
| SNBR | SLEEP NUMBER COR | 58,559 | $1.44M | 0.0% | $24.59 * | $29.93 | -6.4% | COMMON STOCK | 83125X103 |
| XYZ | BLOCK INC | 32,528 | $1.44M | 0.0% | $44.26 * | $64.98 | -4.7% | COMMON STOCK | 852234103 |
| AGIO | AGIOS PHARMACEUT | 58,040 | $1.436M | 0.0% | $24.75 * | $26.45 | 0.0% | COMMON STOCK | 00847X104 |
| — | SPORTSMAP TECH A | 132,937 | $1.429M | 0.0% | $10.75 | — | — | Call | 84921J116 |
| IRWD | IRONWOOD PHARMAC | 147,745 | $1.423M | 0.0% | $9.63 | $9.80 | 0.0% | COMMON STOCK | 46333X108 |
| PBH | PRESTIGE CONSUME | 24,809 | $1.419M | 0.0% | $57.19 * | $60.44 | 0.0% | COMMON STOCK | 74112D101 |
| HLMN | HILLMAN SOLUTION | 171,851 | $1.418M | 0.0% | $8.25 * | $10.59 | -14.2% | COMMON STOCK | 431636109 |
| KOF | COCA-COLA F-ADR | 18,024 | $1.414M | 0.0% | $78.44 | $67.76 | — | ADR | 191241108 |
| IART | INTEGRA LIFESCIE | 36,970 | $1.412M | 0.0% | $38.19 * | $48.13 | -12.6% | COMMON STOCK | 457985208 |
| PACK | RANPAK HOLDINGS | 258,947 | $1.409M | 0.0% | $5.44 | $6.45 | -14.9% | COMMON STOCK | 75321W103 |
| DXJ | WISDOMTREE JAP H | 15,836 | $1.398M | 0.0% | $88.25 | $88.09 | — | ETP | 97717W851 |
| UTZ | UTZ BRANDS INC | 103,764 | $1.394M | 0.0% | $13.43 * | $16.15 | -4.6% | COMMON STOCK | 918090101 |
| DNN | DENISON MINES CO | 839,700 | $1.386M | 0.0% | $1.65 * | $1.38 | 0.0% | COMMON STOCK | 248356107 |
| VTS | VITESSE ENERGY | 60,468 | $1.384M | 0.0% | $22.89 * | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| CCU | CERVEZAS-SPN ADR | 109,608 | $1.381M | 0.0% | $12.60 | $12.97 | — | ADR | 204429104 |
| — | BALLY'S CORP | 105,313 | $1.381M | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 05875B106 |
| CBZ | CBIZ INC | 26,561 | $1.379M | 0.0% | $51.90 * | $45.46 | +18.5% | COMMON STOCK | 124805102 |
| — | APOLLO STRATEG-A | 131,066 | $1.378M | 0.0% | $10.51 | — | — | Call | G0412A128 |
| — | NORTHERN STAR -A | 134,443 | $1.373M | 0.0% | $10.21 | — | — | Call | 66573W115 |
| GOSS | GOSSAMER BIO INC | 1,646,815 | $1.367M | 0.0% | $0.83 * | $6.62 | -82.6% | COMMON STOCK | 38341P102 |
| KLXE | KLX ENERGY SERVI | 115,133 | $1.364M | 0.0% | $11.85 * | $11.86 | -6.2% | COMMON STOCK | 48253L205 |
| RHI | ROBERT HALF INC | 18,516 | $1.357M | 0.0% | $73.28 * | $75.87 | 0.0% | COMMON STOCK | 770323103 |
| STAA | STAAR SURGICAL | 33,500 | $1.346M | 0.0% | $40.18 * | $48.93 | -4.3% | COMMON STOCK | 852312305 |
| — | EXCELFIN ACQUI-A | 126,266 | $1.343M | 0.0% | $10.64 | — | — | Call | 30069X110 |
| TRN | TRINITY INDUSTRI | 55,072 | $1.341M | 0.0% | $24.35 * | $22.74 | 0.0% | COMMON STOCK | 896522109 |
| — | BEACON ROOFING S | 17,300 | $1.335M | 0.0% | $77.17 | $77.17 | — | COMMON STOCK | 073685109 |
| IVCPW | SWIFTMERGE ACQ-A | 125,271 | $1.332M | 0.0% | $10.63 | — | — | Call | G63836111 |
| GDYN | GRID DYNAMICS HO | 109,082 | $1.329M | 0.0% | $12.18 * | $12.40 | -10.6% | COMMON STOCK | 39813G109 |
| HDB | HDFC BANK-ADR | 22,502 | $1.328M | 0.0% | $59.01 | $59.01 | — | ADR | 40415F101 |
| VEON | VEON LTD | 67,969 | $1.325M | 0.0% | $19.50 | $17.62 | — | ADR | 91822M502 |
| GLDD | GREAT LAKES DRED | 166,196 | $1.325M | 0.0% | $7.97 * | $7.72 | +7.3% | COMMON STOCK | 390607109 |
| FLS | FLOWSERVE CORP | 33,304 | $1.325M | 0.0% | $39.77 * | $37.06 | 0.0% | COMMON STOCK | 34354P105 |
| KGC | KINROSS GOLD | 289,500 | $1.32M | 0.0% | $4.56 * | $4.24 | +15.7% | COMMON STOCK | 496902404 |
| ITRI | ITRON INC | 21,778 | $1.319M | 0.0% | $60.58 * | $62.57 | +9.7% | COMMON STOCK | 465741106 |
| SLQT | SELECTQUOTE INC | 1,125,902 | $1.317M | 0.0% | $1.17 * | $1.64 | -8.2% | COMMON STOCK | 816307300 |
| BGC | BGC GROUP INC-A | 248,474 | $1.312M | 0.0% | $5.28 * | $4.88 | 0.0% | COMMON STOCK | 088929104 |
| IXJ | ISHARES-GLB HEAL | 15,878 | $1.309M | 0.0% | $82.42 | $81.84 | — | ETP | 464287325 |
| — | TABULA RASA HEAL | 126,133 | $1.3M | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 873379101 |
| HDSN | HUDSON TECH | 97,754 | $1.3M | 0.0% | $13.30 * | $10.79 | 0.0% | COMMON STOCK | 444144109 |
| — | GLOBAL PARTNER-A | 119,698 | $1.296M | 0.0% | $10.83 | — | — | Call | G3934P128 |
| — | DYNAVAX TECHNOLO | 87,523 | $1.293M | 0.0% | $14.77 | $14.77 | — | COMMON STOCK | 268158201 |
| AUROW | AURORA INNOVATIO | 550,000 | $1.293M | 0.0% | $2.35 | — | — | Call | 051774115 |
| — | HCM ACQUISITI-A | 117,155 | $1.289M | 0.0% | $11.00 | — | — | Call | G4365A127 |
| PLRX | PLIANT THERAPEUT | 73,921 | $1.282M | 0.0% | $17.34 | $17.34 | 0.0% | COMMON STOCK | 729139105 |
| OMCL | OMNICELL INC | 28,441 | $1.281M | 0.0% | $45.04 * | $57.74 | +4.9% | COMMON STOCK | 68213N109 |
| CTRN | CITI TRENDS INC | 57,561 | $1.279M | 0.0% | $22.22 * | $20.44 | 0.0% | COMMON STOCK | 17306X102 |
| UNM | UNUM GROUP | 25,978 | $1.278M | 0.0% | $49.19 | $48.88 | 0.0% | COMMON STOCK | 91529Y106 |
| — | MODEL N INC | 52,263 | $1.276M | 0.0% | $24.41 | $33.54 | — | COMMON STOCK | 607525102 |
| FBCG | FIDELITY B/C GRO | 43,731 | $1.266M | 0.0% | $28.96 | $28.96 | — | ETP | 316092352 |
| SON | SONOCO PRODUCTS | 23,275 | $1.265M | 0.0% | $54.35 * | $52.75 | -2.9% | COMMON STOCK | 835495102 |
| RSKD | RISKIFIED LTD-A | 281,616 | $1.262M | 0.0% | $4.48 * | $5.25 | -12.4% | COMMON STOCK | M8216R109 |
| STRA | STRATEGIC EDUCAT | 16,756 | $1.261M | 0.0% | $75.25 * | $72.14 | -4.3% | COMMON STOCK | 86272C103 |
| SFBS | SERVISFIRST BANC | 24,148 | $1.26M | 0.0% | $52.17 * | $59.66 | -15.2% | COMMON STOCK | 81768T108 |
| MGPI | MGP INGREDIENTS | 11,846 | $1.25M | 0.0% | $105.48 * | $113.33 | 0.0% | COMMON STOCK | 55303J106 |
| RDWR | RADWARE LTD | 73,602 | $1.245M | 0.0% | $16.92 * | $17.59 | 0.0% | COMMON STOCK | M81873107 |
| — | INDEPENDENT BANK | 31,453 | $1.244M | 0.0% | $39.55 | $34.53 | — | COMMON STOCK | 45384B106 |
| SWX | SOUTHWEST GAS HO | 20,530 | $1.24M | 0.0% | $60.41 * | $84.61 | -24.6% | COMMON STOCK | 844895102 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.239M | 0.0% | $0.83 | $0.99 | — | Convertible Debt | 163072AA9 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.234M | 0.0% | $11.22 | — | — | Call | 459867115 |
| — | EQRX INC | 555,387 | $1.233M | 0.0% | $2.22 | $2.22 | — | COMMON STOCK | 26886C107 |
| VCYT | VERACYTE INC | 55,031 | $1.229M | 0.0% | $22.33 * | $25.39 | +1.3% | COMMON STOCK | 92337F107 |
| SMLR | SEMLER SCIENTIFI | 48,390 | $1.228M | 0.0% | $25.37 * | $27.33 | -4.8% | COMMON STOCK | 81684M104 |
| — | BEARD ENERGY T-A | 113,842 | $1.224M | 0.0% | $10.75 | — | — | Call | 07402Q119 |
| HXL | HEXCEL CORP | 18,769 | $1.223M | 0.0% | $65.14 * | $71.11 | 0.0% | COMMON STOCK | 428291108 |
| ROL | ROLLINS INC | 32,713 | $1.221M | 0.0% | $37.33 * | $39.17 | 0.0% | COMMON STOCK | 775711104 |
| ASH | ASHLAND INC | 14,937 | $1.22M | 0.0% | $81.68 | $81.92 | 0.0% | COMMON STOCK | 044186104 |
| — | UWM HOLDINGS COR | 251,317 | $1.219M | 0.0% | $4.85 | — | — | Call | 91823B117 |
| THRY | THRYV HOLDINGS I | 64,794 | $1.216M | 0.0% | $18.77 * | $27.05 | -18.0% | COMMON STOCK | 886029206 |
| VALE | VALE SA-SP ADR | 90,595 | $1.214M | 0.0% | $13.40 | $16.37 | — | ADR | 91912E105 |
| — | LIONS GATE-A | 143,119 | $1.214M | 0.0% | $8.48 | $8.61 | — | COMMON STOCK | 535919401 |
| GSM | FERROGLOBE PLC | 232,360 | $1.208M | 0.0% | $5.20 * | $6.61 | -23.4% | COMMON STOCK | G33856108 |
| DCH | AMER AXLE & MFG | 165,904 | $1.204M | 0.0% | $7.26 * | $8.04 | 0.0% | COMMON STOCK | 024061103 |
| — | NORDSTROM INC | 80,500 | $1.203M | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 655664100 |
| NSP | INSPERITY INC | 12,300 | $1.2M | 0.0% | $97.60 | $96.54 | 0.0% | COMMON STOCK | 45778Q107 |
| FSP | FRANKLIN STREET | 647,469 | $1.198M | 0.0% | $1.85 | $1.55 | — | REIT | 35471R106 |
| FSK | FS KKR CAPITAL C | 60,648 | $1.194M | 0.0% | $19.69 * | $12.63 | +9.9% | COMMON STOCK | 302635206 |
| ORC | ORCHID ISLAND CA | 139,487 | $1.187M | 0.0% | $8.51 | $8.51 | — | REIT | 68571X301 |
| HII | HUNTINGTON INGAL | 5,800 | $1.187M | 0.0% | $204.58 * | $209.25 | 0.0% | COMMON STOCK | 446413106 |
| ADV | ADVANTAGE SOLUTI | 415,943 | $1.181M | 0.0% | $2.84 * | $2.56 | +3.7% | COMMON STOCK | 00791N102 |
| TITN | TITAN MACHINERY | 44,242 | $1.176M | 0.0% | $26.58 * | $29.50 | 0.0% | COMMON STOCK | 88830R101 |
| DXJ | WISDOMTREE JAP H | 13,300 | $1.174M | 0.0% | $88.25 | $88.09 | — | Call | 97717W851 |
| COIN | COINBASE GLOBA-A | 15,600 | $1.171M | 0.0% | $75.08 * | $59.65 | +41.3% | Put | 19260Q107 |
| FIHL | FIDELIS INSURANC | 79,781 | $1.171M | 0.0% | $14.68 * | $12.81 | +5.8% | COMMON STOCK | G3398L118 |
| — | ALTUS POWER INC | 222,200 | $1.167M | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 02217A102 |
| ECPG | ENCORE CAPITAL G | 24,411 | $1.166M | 0.0% | $47.76 * | $49.06 | 0.0% | COMMON STOCK | 292554102 |
| DLX | DELUXE CORP | 61,494 | $1.162M | 0.0% | $18.89 * | $16.60 | 0.0% | COMMON STOCK | 248019101 |
| PJT | PJT PARTNERS - A | 14,595 | $1.159M | 0.0% | $79.44 * | $75.07 | +1.0% | COMMON STOCK | 69343T107 |
| — | BITE ACQUISITION | 107,213 | $1.158M | 0.0% | $10.80 | — | — | Call | 09175K113 |
| SHLS | SHOALS TECHNOL-A | 63,154 | $1.153M | 0.0% | $18.25 * | $22.26 | 0.0% | COMMON STOCK | 82489W107 |
| TCX | TUCOWS INC-A | 56,351 | $1.15M | 0.0% | $20.41 * | $25.81 | -6.1% | COMMON STOCK | 898697206 |
| — | GORES HOLDING -A | 110,000 | $1.143M | 0.0% | $10.39 | — | — | Call | 38287A119 |
| CHH | CHOICE HOTELS | 9,155 | $1.122M | 0.0% | $122.51 | $122.82 | 0.0% | COMMON STOCK | 169905106 |
| FFIN | FIRST FIN BANKSH | 44,575 | $1.12M | 0.0% | $25.12 * | $29.84 | -8.0% | COMMON STOCK | 32020R109 |
| DEM | WISDOMTREE EMG M | 29,798 | $1.117M | 0.0% | $37.48 | $37.48 | — | ETP | 97717W315 |
| — | WEWORK INC-CL A | 370,000 | $1.114M | 0.0% | $3.01 | — | — | Call | 96209A112 |
| INDI | INDIE SEMICOND-A | 176,030 | $1.109M | 0.0% | $6.30 * | $7.73 | 0.0% | COMMON STOCK | 45569U101 |
| PHI | PLDT INC-ADR | 53,548 | $1.106M | 0.0% | $20.66 | $20.66 | — | ADR | 69344D408 |
| KRYS | KRYSTAL BIOTECH | 9,528 | $1.105M | 0.0% | $116.00 * | $122.00 | 0.0% | COMMON STOCK | 501147102 |
| — | PORTAGE FINTE-A | 105,067 | $1.1M | 0.0% | $10.47 | — | — | Call | G7185D114 |
| BRLSW | OXUS ACQUISITI-A | 100,000 | $1.1M | 0.0% | $11.00 | — | — | Call | G6859L121 |
| — | PATRIA LATIN AME | 99,999 | $1.099M | 0.0% | $10.99 | — | — | Call | G69454117 |
| NABL | N-ABLE INC | 85,072 | $1.097M | 0.0% | $12.90 * | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| — | PEGASUS DIGITA-A | 100,000 | $1.094M | 0.0% | $10.94 | — | — | Call | G69768110 |
| — | MORPHOSYS AG ADR | 162,673 | $1.093M | 0.0% | $6.72 | $7.47 | — | ADR | 617760202 |
| CENX | CENTURY ALUMINUM | 150,759 | $1.084M | 0.0% | $7.19 * | $8.06 | 0.0% | COMMON STOCK | 156431108 |
| — | KERNEL GROUP-A | 102,173 | $1.083M | 0.0% | $10.60 | — | — | Call | G5259L129 |
| — | EDIFY ACQUISIT-A | 100,000 | $1.08M | 0.0% | $10.80 | — | — | Call | 28059Q111 |
| — | GREENHILL & CO | 72,710 | $1.076M | 0.0% | $14.80 | $9.15 | — | COMMON STOCK | 395259104 |
| — | PRAXIS PRECISION | 626,669 | $1.072M | 0.0% | $1.71 | $1.71 | — | COMMON STOCK | 74006W108 |
| OLMA | OLEMA PHARMACEUT | 86,734 | $1.071M | 0.0% | $12.35 * | $10.19 | 0.0% | COMMON STOCK | 68062P106 |
| — | ARMADA ACQUISITI | 100,000 | $1.07M | 0.0% | $10.70 | — | — | Call | 04208V111 |
| — | EG ACQUISITION-A | 100,271 | $1.069M | 0.0% | $10.66 | — | — | Call | 26846A118 |
| PKE | PARK AEROSPACE C | 68,601 | $1.065M | 0.0% | $15.53 * | $13.87 | +3.9% | COMMON STOCK | 70014A104 |
| FNGS | M/SECT FANGETN | 33,213 | $1.062M | 0.0% | $31.98 | $32.52 | — | ETP | 06368B504 |
| IP | INTL PAPER CO | 29,874 | $1.06M | 0.0% | $35.47 * | $29.09 | +5.5% | COMMON STOCK | 460146103 |
| DTE | DTE ENERGY CO | 10,653 | $1.058M | 0.0% | $99.28 | $98.78 | 0.0% | COMMON STOCK | 233331107 |
| SO | SOUTHERN CO | 16,300 | $1.055M | 0.0% | $64.72 | $63.78 | 0.0% | COMMON STOCK | 842587107 |
| — | ZUORA INC -CL A | 127,517 | $1.051M | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 98983V106 |
| — | H&E EQUIPMENT SE | 24,318 | $1.05M | 0.0% | $43.19 | $43.19 | — | COMMON STOCK | 404030108 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.049M | 0.0% | $10.45 | — | — | Call | 233276112 |
| ODC | OIL DRI CORP | 16,952 | $1.047M | 0.0% | $61.75 * | $20.81 | +53.5% | COMMON STOCK | 677864100 |
| WVE | WAVE LIFE SCIENC | 181,638 | $1.044M | 0.0% | $5.75 * | $4.60 | -0.9% | COMMON STOCK | Y95308105 |
| MPT | MEDICAL PROPERTI | 191,274 | $1.042M | 0.0% | $5.45 | $5.45 | — | REIT | 58463J304 |
| TR | TOOTSIE ROLL IND | 34,896 | $1.042M | 0.0% | $29.86 * | $30.84 | 0.0% | COMMON STOCK | 890516107 |
| DSGX | DESCARTES SYS | 14,198 | $1.042M | 0.0% | $73.38 * | $76.16 | -1.0% | COMMON STOCK | 249906108 |
| JEF | JEFFERIES FINANC | 28,342 | $1.038M | 0.0% | $36.63 * | $33.34 | 0.0% | COMMON STOCK | 47233W109 |
| — | FLAME ACQUISIT-A | 99,183 | $1.037M | 0.0% | $10.46 | — | — | Call | 33850F116 |
| IXN | ISHARES GLOBAL T | 17,887 | $1.035M | 0.0% | $57.84 | $57.84 | — | ETP | 464287291 |
| ASUR | ASURE SOFTWARE I | 108,621 | $1.028M | 0.0% | $9.46 * | $11.60 | +4.3% | COMMON STOCK | 04649U102 |
| NVCR | NOVOCURE LTD | 63,361 | $1.023M | 0.0% | $16.15 * | $63.42 | -54.5% | COMMON STOCK | G6674U108 |
| — | MORPHIC HOLDING | 44,647 | $1.023M | 0.0% | $22.91 | $41.11 | — | COMMON STOCK | 61775R105 |
| AVXL | ANAVEX LIFE SCIE | 156,078 | $1.022M | 0.0% | $6.55 * | $8.14 | -2.3% | COMMON STOCK | 032797300 |
| — | 2U INC | 413,434 | $1.021M | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 90214J101 |
| — | NEXTGEN HEALTHCA | 43,000 | $1.02M | 0.0% | $23.73 | $16.46 | — | COMMON STOCK | 65343C102 |
| NATR | NATURE'S SUNSHNE | 61,523 | $1.019M | 0.0% | $16.57 * | $15.19 | 0.0% | COMMON STOCK | 639027101 |
| CDAWF | COMPASS DIGITAL | 96,710 | $1.014M | 0.0% | $10.49 | — | — | Call | G2476C123 |
| NRIX | NURIX THERAPEUTI | 127,509 | $1.002M | 0.0% | $7.86 * | $9.13 | 0.0% | COMMON STOCK | 67080M103 |
| ANGO | ANGIODYNAMICS IN | 136,361 | $997K | 0.0% | $7.31 * | $8.32 | 0.0% | COMMON STOCK | 03475V101 |
| CECO | CECO ENVIRONMNTL | 61,823 | $987K | 0.0% | $15.97 * | $6.99 | +95.7% | COMMON STOCK | 125141101 |
| GDXJ | VANECK VECTORS J | 30,600 | $986K | 0.0% | $32.23 | $35.66 | — | Put | 92189F791 |
| — | BILIBILI INC | 1,000,000 | $986K | 0.0% | $0.99 | $1.02 | — | Convertible Debt | 090040AB2 |
| BIZD | VANECK VECTORS B | 61,448 | $985K | 0.0% | $16.03 | $15.36 | — | ETP | 92189F411 |
| KT | KT CORP-ADR | 76,504 | $981K | 0.0% | $12.82 | $11.33 | — | ADR | 48268K101 |
| AI | C3.AI INC-A | 38,400 | $980K | 0.0% | $25.52 * | $33.38 | 0.0% | COMMON STOCK | 12468P104 |
| AVA | AVISTA CORP | 30,126 | $975K | 0.0% | $32.37 * | $31.62 | 0.0% | COMMON STOCK | 05379B107 |
| REAL | REALREAL INC/THE | 460,600 | $972K | 0.0% | $2.11 * | $2.44 | 0.0% | COMMON STOCK | 88339P101 |
| GRVY | GRAVITY CO-ADR | 13,976 | $964K | 0.0% | $69.00 | $69.33 | — | ADR | 38911N206 |
| — | TUPPERWARE BRAND | 684,520 | $958K | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 899896104 |
| — | MONEYLION INC | 44,214 | $957K | 0.0% | $21.64 | $21.64 | — | COMMON STOCK | 60938K304 |
| RNGR | RANGER ENERGY SE | 67,150 | $952K | 0.0% | $14.18 * | $11.03 | +5.7% | COMMON STOCK | 75282U104 |
| BCRX | BIOCRYST PHARM | 134,362 | $951K | 0.0% | $7.08 | $7.18 | 0.0% | COMMON STOCK | 09058V103 |
| — | INNOVATIVE INT-A | 84,968 | $948K | 0.0% | $11.16 | — | — | Call | G4809M125 |
| PLUS | EPLUS INC | 14,884 | $945K | 0.0% | $63.52 * | $49.26 | +25.3% | COMMON STOCK | 294268107 |
| MED | MEDIFAST INC | 12,500 | $936K | 0.0% | $74.85 * | $85.73 | +1.7% | COMMON STOCK | 58470H101 |
| — | NANOSTRING TECHN | 543,404 | $935K | 0.0% | $1.72 | $1.72 | — | COMMON STOCK | 63009R109 |
| — | OCEANTECH A-CL A | 83,624 | $932K | 0.0% | $11.14 | — | — | Call | 675507115 |
| IIIV | I3 VERTICALS-A | 44,050 | $931K | 0.0% | $21.14 * | $24.40 | -5.2% | COMMON STOCK | 46571Y107 |
| — | SP PLUS CORP | 25,722 | $929K | 0.0% | $36.10 | $34.67 | — | COMMON STOCK | 78469C103 |
| SIG | SIGNET JEWELERS | 12,896 | $926K | 0.0% | $71.81 | $72.01 | 0.0% | COMMON STOCK | G81276100 |
| REKR | REKOR SYSTEMS IN | 327,873 | $925K | 0.0% | $2.82 * | $3.05 | 0.0% | COMMON STOCK | 759419104 |
| — | BLOCKCHAIN COI-A | 85,247 | $924K | 0.0% | $10.84 | — | — | Call | G11765115 |
| BYND | BEYOND MEAT INC | 95,862 | $922K | 0.0% | $9.62 * | $13.04 | 0.0% | COMMON STOCK | 08862E109 |
| OXSQ | OXFORD SQUARE CA | 303,568 | $914K | 0.0% | $3.01 | $2.95 | +2.5% | COMMON STOCK | 69181V107 |
| BKLC | BNY US L/C CORE | 11,240 | $910K | 0.0% | $81.00 | $81.00 | — | ETP | 09661T107 |
| OPK | OPKO HEALTH | 564,533 | $903K | 0.0% | $1.60 * | $1.56 | +16.4% | COMMON STOCK | 68375N103 |
| DSP | VIANT TECHNOLO-A | 160,893 | $901K | 0.0% | $5.60 * | $5.30 | +3.2% | COMMON STOCK | 92557A101 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $901K | 0.0% | $12.01 | — | — | Call | G3R23D128 |
| CAT | CATERPILLAR INC | 3,299 | $901K | 0.0% | $273.00 * | $208.87 | +25.2% | COMMON STOCK | 149123101 |
| TNC | TENNANT CO | 12,140 | $900K | 0.0% | $74.15 * | $65.19 | +18.5% | COMMON STOCK | 880345103 |
| — | GLOBALSTAR INC | 683,612 | $896K | 0.0% | $1.31 | $1.13 | — | COMMON STOCK | 378973408 |
| — | CF ACQUISITION-A | 83,598 | $895K | 0.0% | $10.70 | — | — | Call | 12521H115 |
| ECXWW | ECARX HOLDINGS I | 287,342 | $891K | 0.0% | $3.10 | — | — | Call | G29201111 |
| PAYX | PAYCHEX INC | 7,711 | $889K | 0.0% | $115.33 * | $109.41 | +2.5% | COMMON STOCK | 704326107 |
| CENT | CENTRAL GARDEN | 20,076 | $886K | 0.0% | $44.14 * | $31.53 | +6.6% | COMMON STOCK | 153527106 |
| SHAZW | ROTH CH ACQUISIT | 80,567 | $880K | 0.0% | $10.92 | — | — | Call | G88935120 |
| CRNX | CRINETICS PHARMA | 29,500 | $877K | 0.0% | $29.74 * | $20.61 | 0.0% | COMMON STOCK | 22663K107 |
| BVS | BIOVENTUS - A | 264,949 | $874K | 0.0% | $3.30 * | $3.08 | +13.8% | COMMON STOCK | 09075A108 |
| HLLY/WS | HOLLEY INC | 175,000 | $873K | 0.0% | $4.99 | — | — | Call | 43538H111 |
| DXPE | DXP ENTERPRISES | 24,900 | $870K | 0.0% | $34.94 * | $30.18 | +19.6% | COMMON STOCK | 233377407 |
| FICO | FAIR ISAAC CORP | 1,000 | $869K | 0.0% | $868.53 | $696.04 | +23.3% | COMMON STOCK | 303250104 |
| LAUR | LAUREATE EDUCATI | 61,497 | $867K | 0.0% | $14.10 * | $11.40 | +17.9% | COMMON STOCK | 518613203 |
| CPRX | CATALYST PHARMAC | 73,991 | $865K | 0.0% | $11.69 * | $14.39 | -7.0% | COMMON STOCK | 14888U101 |
| MLI | MUELLER INDS | 11,490 | $864K | 0.0% | $75.16 * | $38.40 | 0.0% | COMMON STOCK | 624756102 |
| SEI | SOLARIS OIL IN-A | 80,980 | $863K | 0.0% | $10.66 * | $9.42 | 0.0% | COMMON STOCK | 83418M103 |
| — | DUNE ACQUISIT-A | 85,317 | $862K | 0.0% | $10.10 | — | — | Call | 265334110 |
| — | SEMPER PARATUS-A | 79,000 | $861K | 0.0% | $10.90 | — | — | Call | G8028L131 |
| MDT | MEDTRONIC PLC | 10,938 | $857K | 0.0% | $78.36 | $81.93 | -5.0% | COMMON STOCK | G5960L103 |
| JXN | JACKSON FI-A | 22,424 | $857K | 0.0% | $38.22 * | $27.55 | +15.3% | COMMON STOCK | 46817M107 |
| ITW | ILLINOIS TOOL WO | 3,719 | $857K | 0.0% | $230.31 | $212.50 | +8.3% | COMMON STOCK | 452308109 |
| SLF | SUN LIFE FINANCI | 17,500 | $854K | 0.0% | $48.80 * | $49.64 | +1.0% | COMMON STOCK | 866796105 |
| EIG | EMPLOYERS HOLDIN | 21,200 | $847K | 0.0% | $39.95 * | $36.47 | -0.5% | COMMON STOCK | 292218104 |
| — | MOUNTAIN & CO I | 75,614 | $847K | 0.0% | $11.20 | — | — | Call | G6301J112 |
| DK | DELEK US HOLDING | 29,763 | $846K | 0.0% | $28.41 * | $24.20 | 0.0% | COMMON STOCK | 24665A103 |
| PMTS | CPI CARD GROUP I | 45,274 | $838K | 0.0% | $18.52 * | $30.16 | -29.4% | COMMON STOCK | 12634H200 |
| SPHR | SPHERE ENTERTAIN | 22,547 | $838K | 0.0% | $37.16 | $21.36 | +72.5% | COMMON STOCK | 55826T102 |
| OUST | OUSTER INC | 166,004 | $837K | 0.0% | $5.04 * | $5.48 | +1.0% | COMMON STOCK | 68989M202 |
| ENTA | ENANTA PHARMACEU | 74,810 | $836K | 0.0% | $11.17 * | $16.11 | 0.0% | COMMON STOCK | 29251M106 |
| — | ARIS WATER SOL-A | 83,512 | $833K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 04041L106 |
| HTO | SJW GROUP | 13,782 | $828K | 0.0% | $60.11 * | $67.09 | 0.0% | COMMON STOCK | 784305104 |
| LEN/B | LENNAR CORP-B | 8,075 | $826K | 0.0% | $102.23 * | $100.09 | 0.0% | COMMON STOCK | 526057302 |
| GTX | GARRETT MOTIO | 104,461 | $823K | 0.0% | $7.88 * | $7.99 | -3.7% | COMMON STOCK | 366505105 |
| — | POTBELLY CORP | 104,602 | $816K | 0.0% | $7.80 | $8.36 | — | COMMON STOCK | 73754Y100 |
| — | AMER EQUITY INVT | 15,200 | $815K | 0.0% | $53.64 | $36.93 | — | COMMON STOCK | 025676206 |
| — | EVERBRIDGE INC | 35,886 | $805K | 0.0% | $22.42 | $22.42 | — | COMMON STOCK | 29978A104 |
| — | CUREVAC NV | 116,891 | $798K | 0.0% | $6.83 | $10.43 | — | COMMON STOCK | N2451R105 |
| ACIC | AMERICAN COASTAL | 108,103 | $796K | 0.0% | $7.36 * | $5.14 | +14.1% | COMMON STOCK | 910710102 |
| RYTM | RHYTHM PHARMACEU | 34,494 | $791K | 0.0% | $22.93 * | $25.25 | -11.3% | COMMON STOCK | 76243J105 |
| — | FRONTIER COMMUNI | 50,431 | $789K | 0.0% | $15.65 | $15.65 | — | COMMON STOCK | 35909D109 |
| — | SDCL EDGE ACQU-A | 74,241 | $787K | 0.0% | $10.60 | — | — | Call | G79471127 |
| XLB | SPDR-MATERIALS | 10,000 | $786K | 0.0% | $78.55 | — | — | Put | 81369Y100 |
| QUAD | QUAD GRAPHICS IN | 156,112 | $785K | 0.0% | $5.03 * | $5.24 | 0.0% | COMMON STOCK | 747301109 |
| XOP | SPDR OIL&GAS EXP | 5,300 | $784K | 0.0% | $147.91 | — | — | Call | 78468R556 |
| LINC | LINCOLN EDUCATIO | 91,124 | $770K | 0.0% | $8.45 * | $7.50 | +5.3% | COMMON STOCK | 533535100 |
| MTLS | MATERIALISE-ADR | 139,669 | $767K | 0.0% | $5.49 | $8.59 | — | ADR | 57667T100 |
| NIOBW | NIOCORP DEVELOPM | 210,267 | $763K | 0.0% | $3.63 | — | — | Call | 654484153 |
| KYMR | KYMERA THERAPEUT | 54,837 | $762K | 0.0% | $13.90 * | $28.65 | -29.8% | COMMON STOCK | 501575104 |
| TTMI | TTM TECHNOLOGIES | 59,075 | $761K | 0.0% | $12.88 * | $13.93 | 0.0% | COMMON STOCK | 87305R109 |
| ERX | DIR ENRGY BUL3X | 11,300 | $756K | 0.0% | $66.94 | $65.02 | — | Call | 25460G609 |
| FOLD | AMICUS THERAPEUT | 62,114 | $755K | 0.0% | $12.16 * | $12.90 | 0.0% | COMMON STOCK | 03152W109 |
| ASTH | APOLLO MEDICAL H | 24,283 | $749K | 0.0% | $30.85 * | $41.63 | -17.1% | COMMON STOCK | 03763A207 |
| LX | LEXINFINTECH-ADR | 338,592 | $748K | 0.0% | $2.21 | $6.07 | — | ADR | 528877103 |
| TRMB | TRIMBLE INC | 13,879 | $748K | 0.0% | $53.86 | $52.97 | 0.0% | COMMON STOCK | 896239100 |
| VHT | VANGUARD H/C ETF | 3,174 | $746K | 0.0% | $235.10 | $241.29 | — | ETP | 92204A504 |
| — | CLEAN EARTH AC-A | 70,431 | $744K | 0.0% | $10.57 | — | — | Call | 184493112 |
| — | G1 THERAPEUTICS | 516,728 | $744K | 0.0% | $1.44 | $1.99 | — | COMMON STOCK | 3621LQ109 |
| XRT | SPDR S&P RETAIL | 12,200 | $742K | 0.0% | $60.86 | $63.75 | — | Put | 78464A714 |
| — | STONEBRIDGE ACQU | 66,420 | $737K | 0.0% | $11.10 | — | — | Call | G85094129 |
| GRND | GRINDR INC | 128,150 | $737K | 0.0% | $5.75 * | $5.82 | -3.9% | COMMON STOCK | 39854F101 |
| WULF | TERAWULF INC | 584,300 | $736K | 0.0% | $1.26 * | $20.70 | -88.5% | COMMON STOCK | 88080T104 |
| TALK | TALKSPACE INC | 376,814 | $735K | 0.0% | $1.95 * | $1.03 | +55.3% | COMMON STOCK | 87427V103 |
| RAMP | LIVERAMP HOLDING | 25,420 | $733K | 0.0% | $28.84 * | $24.80 | +19.1% | COMMON STOCK | 53815P108 |
| PLXS | PLEXUS CORP | 7,800 | $725K | 0.0% | $92.98 * | $89.19 | +8.6% | COMMON STOCK | 729132100 |
| ALLO | ALLOGENE THERAPE | 228,642 | $725K | 0.0% | $3.17 * | $4.77 | -8.1% | COMMON STOCK | 019770106 |
| DBI | DESIGNER BRAND-A | 57,056 | $722K | 0.0% | $12.66 * | $9.80 | 0.0% | COMMON STOCK | 250565108 |
| IGIC | INTERNATIONAL GE | 64,009 | $722K | 0.0% | $11.28 * | $10.08 | 0.0% | COMMON STOCK | G4809J106 |
| OFLX | OMEGA FLEX INC | 9,140 | $720K | 0.0% | $78.73 * | $107.63 | -19.8% | COMMON STOCK | 682095104 |
| NKE | NIKE INC -CL B | 7,500 | $717K | 0.0% | $95.62 * | $98.20 | +0.0% | COMMON STOCK | 654106103 |
| — | RCF ACQUISIT-A | 65,263 | $714K | 0.0% | $10.94 | — | — | Call | G7330C110 |
| STVN | STEVANATO GROUP | 24,000 | $713K | 0.0% | $29.72 * | $21.28 | +46.3% | COMMON STOCK | T9224W109 |
| — | CHICO'S FAS INC | 95,200 | $712K | 0.0% | $7.48 | $4.98 | — | COMMON STOCK | 168615102 |
| — | PREMIER INC-CL A | 32,989 | $709K | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 74051N102 |
| CLNE | CLEAN ENERGY FUE | 185,001 | $709K | 0.0% | $3.83 * | $4.45 | 0.0% | COMMON STOCK | 184499101 |
| INVA | INNOVIVA INC | 54,083 | $703K | 0.0% | $12.99 | $12.98 | 0.0% | COMMON STOCK | 45781M101 |
| WLDN | WILLDAN GROUP IN | 34,331 | $701K | 0.0% | $20.43 * | $17.63 | +20.3% | COMMON STOCK | 96924N100 |
| NINEQ | NINE ENERGY SERV | 170,111 | $701K | 0.0% | $4.12 * | $4.50 | 0.0% | COMMON STOCK | 65441V101 |
| MSA | MSA SAFETY INC | 4,438 | $700K | 0.0% | $157.65 * | $171.77 | 0.0% | COMMON STOCK | 553498106 |
| — | ALLOVIR INC | 324,658 | $698K | 0.0% | $2.15 | $12.94 | — | COMMON STOCK | 019818103 |
| HD | HOME DEPOT INC | 2,300 | $695K | 0.0% | $302.16 | $277.00 | +9.4% | Put | 437076102 |
| TCPC | BLACKROCK TCP CA | 58,873 | $691K | 0.0% | $11.74 * | $12.02 | 0.0% | COMMON STOCK | 09259E108 |
| INTC | INTEL CORP | 19,400 | $690K | 0.0% | $35.55 * | $33.07 | +3.5% | Call | 458140100 |
| TDOC | TELADOC HEALTH I | 36,819 | $684K | 0.0% | $18.59 * | $23.34 | 0.0% | COMMON STOCK | 87918A105 |
| WABC | WESTAMERICA BANC | 15,809 | $684K | 0.0% | $43.25 * | $50.19 | -19.0% | COMMON STOCK | 957090103 |
| VTEX | VTEX -CLASS A | 136,042 | $682K | 0.0% | $5.01 * | $5.99 | -10.8% | COMMON STOCK | G9470A102 |
| — | FORBION EUROPE-A | 62,140 | $681K | 0.0% | $10.96 | — | — | Call | G3619H110 |
| HMN | HORACE MANN EDUC | 23,091 | $678K | 0.0% | $29.38 | $31.04 | -6.5% | COMMON STOCK | 440327104 |
| MFIN | MEDALLION FINL | 96,388 | $677K | 0.0% | $7.02 * | $6.68 | +10.3% | COMMON STOCK | 583928106 |
| BOC | BOSTON OMAHA -A | 41,274 | $676K | 0.0% | $16.39 * | $20.31 | -11.7% | COMMON STOCK | 101044105 |
| CWH | CAMPING WORLD-A | 33,127 | $676K | 0.0% | $20.41 * | $24.66 | 0.0% | COMMON STOCK | 13462K109 |
| LFCR | LIFECORE BIOMEDI | 89,630 | $676K | 0.0% | $7.54 * | $6.11 | +49.7% | COMMON STOCK | 514766104 |
| NULG | NUVEEN ESG LARGE | 11,253 | $675K | 0.0% | $59.97 | $59.97 | — | ETP | 67092P201 |
| CVX | CHEVRON CORP | 4,000 | $674K | 0.0% | $168.62 * | $138.19 | +5.5% | Put | 166764100 |
| DH | DEFINITIVE HEALT | 84,279 | $673K | 0.0% | $7.99 * | $13.67 | -26.5% | COMMON STOCK | 24477E103 |
| XBI | SPDR S&P BIOTECH | 9,219 | $673K | 0.0% | $73.02 | $77.36 | — | ETP | 78464A870 |
| VEEAW | PLUM ACQUISITION | 62,474 | $673K | 0.0% | $10.77 | — | — | Call | G7134L118 |
| INGN | INOGEN INC | 128,796 | $672K | 0.0% | $5.22 * | $11.79 | -39.7% | COMMON STOCK | 45780L104 |
| OSW | ONESPAWORLD HOLD | 59,825 | $671K | 0.0% | $11.22 * | $10.91 | +5.3% | COMMON STOCK | P73684113 |
| TSM | TAIWAN SEMIC-ADR | 7,700 | $669K | 0.0% | $86.90 | $87.42 | — | Put | 874039100 |
| GEOS | GEOSPACE TECHNOL | 51,167 | $663K | 0.0% | $12.95 * | $9.44 | 0.0% | COMMON STOCK | 37364X109 |
| TVTX | TRAVERE THERAPEU | 73,332 | $656K | 0.0% | $8.94 * | $14.11 | 0.0% | COMMON STOCK | 89422G107 |
| CEVA | CEVA INC | 33,709 | $654K | 0.0% | $19.39 * | $25.17 | -7.7% | COMMON STOCK | 157210105 |
| ELIWQ | ELECTRIQ POWER H | 369,757 | $651K | 0.0% | $1.76 | — | — | Call | 285046116 |
| LNWO | LIGHT & WONDER I | 9,121 | $651K | 0.0% | $71.33 | $72.52 | 0.0% | COMMON STOCK | 80874P109 |
| WGO | WINNEBAGO INDS | 10,942 | $651K | 0.0% | $59.45 * | $64.82 | 0.0% | COMMON STOCK | 974637100 |
| INVE | IDENTIV INC | 76,891 | $649K | 0.0% | $8.44 | $8.50 | -2.2% | COMMON STOCK | 45170X205 |
| FHLC | FID-HEALTH CARE | 10,670 | $646K | 0.0% | $60.58 | $62.48 | — | ETP | 316092600 |
| QSR | RESTAURANT BRAND | 9,697 | $646K | 0.0% | $66.62 * | $65.17 | +10.2% | COMMON STOCK | 76131D103 |
| BLZE | BACKBLAZE INC-A | 117,293 | $645K | 0.0% | $5.50 | $5.42 | 0.0% | COMMON STOCK | 05637B105 |
| FC | FRANKLIN COVEY | 14,983 | $643K | 0.0% | $42.92 * | $37.02 | +19.9% | COMMON STOCK | 353469109 |
| XLP | SPDR-CONS STAPLE | 9,300 | $640K | 0.0% | $68.81 | $74.71 | — | ETP | 81369Y308 |
| ILCG | ISHARES MORNINGS | 10,675 | $637K | 0.0% | $59.65 | $60.86 | — | ETP | 464287119 |
| XOM | EXXON MOBIL CORP | 5,400 | $635K | 0.0% | $117.58 * | $99.46 | +1.6% | Put | 30231G102 |
| BMA | BANCO MACRO -ADR | 32,085 | $633K | 0.0% | $19.73 | $19.73 | — | ADR | 05961W105 |
| — | INDIE SEMICOND-A | 100,000 | $630K | 0.0% | $6.30 | — | — | Call | 45569U119 |
| ANAB | ANAPTYSBIO INC | 34,877 | $626K | 0.0% | $17.96 * | $21.07 | -9.4% | COMMON STOCK | 032724106 |
| ADC | AGREE REALTY | 11,332 | $626K | 0.0% | $55.24 | $66.25 | — | REIT | 008492100 |
| — | NORTHERN REVIVAL | 57,835 | $626K | 0.0% | $10.82 | — | — | Call | G6546R119 |
| AL | AIR LEASE C | 15,800 | $623K | 0.0% | $39.41 | $38.09 | +3.4% | COMMON STOCK | 00912X302 |
| PPH | MARKET VECTORS P | 7,776 | $621K | 0.0% | $79.86 | $79.86 | — | ETP | 92189F692 |
| SONWQ | SONDER HOLDINGS | 75,000 | $616K | 0.0% | $8.21 | — | — | Call | 83542D110 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $614K | 0.0% | $10.66 | — | — | Call | 73245B115 |
| FRSH | FRESHWORKS-CL A | 30,758 | $613K | 0.0% | $19.92 | $15.01 | +32.4% | COMMON STOCK | 358054104 |
| PSTG | PURE STORAGE-A | 17,200 | $613K | 0.0% | $35.62 * | $37.08 | 0.0% | COMMON STOCK | 74624M102 |
| PXH | INVESCO FTSE RAF | 34,134 | $608K | 0.0% | $17.82 | $17.82 | — | ETP | 46138E727 |
| MCS | MARCUS CORP | 38,994 | $604K | 0.0% | $15.50 | $15.46 | -0.5% | COMMON STOCK | 566330106 |
| APYX | APYX MEDICAL COR | 188,722 | $604K | 0.0% | $3.20 * | $4.81 | -3.1% | COMMON STOCK | 03837C106 |
| GHC | GRAHAM HOLDING-B | 1,029 | $600K | 0.0% | $583.00 * | $565.57 | +0.3% | COMMON STOCK | 384637104 |
| BEKE | KE HOLDINGS -ADR | 38,463 | $597K | 0.0% | $15.52 | $18.59 | — | ADR | 482497104 |
| — | TELUS INTERNATIO | 78,244 | $596K | 0.0% | $7.62 | $17.26 | — | COMMON STOCK | 87975H100 |
| MRNA | MODERNA INC | 5,758 | $595K | 0.0% | $103.29 * | $142.97 | -22.0% | COMMON STOCK | 60770K107 |
| CGGR | CAP GR GROWTH | 24,273 | $595K | 0.0% | $24.50 | $24.50 | — | ETP | 14020G101 |
| — | AP ACQUISITION-A | 53,334 | $587K | 0.0% | $11.01 | — | — | Call | G04058114 |
| EVCM | EVERCOMMERCE INC | 58,369 | $585K | 0.0% | $10.03 * | $10.99 | -2.2% | COMMON STOCK | 29977X105 |
| VKTX | VIKING THERAPEUT | 52,558 | $582K | 0.0% | $11.07 * | $10.47 | +36.6% | COMMON STOCK | 92686J106 |
| ZD | ZIFF DAVIS INC | 9,117 | $581K | 0.0% | $63.69 * | $68.59 | 0.0% | COMMON STOCK | 48123V102 |
| RKT | ROCKET COS INC-A | 70,395 | $576K | 0.0% | $8.18 * | $8.53 | +12.2% | COMMON STOCK | 77311W101 |
| OPRT | OPORTUN FINANCIA | 79,632 | $575K | 0.0% | $7.22 * | $6.28 | +5.0% | COMMON STOCK | 68376D104 |
| — | TWIN RIDGE CAP-A | 56,026 | $573K | 0.0% | $10.22 | — | — | Call | G9151L120 |
| SVV | SAVERS VALUE VIL | 30,579 | $571K | 0.0% | $18.67 * | $23.30 | -0.9% | COMMON STOCK | 80517M109 |
| — | INOZYME PHARMA I | 135,783 | $570K | 0.0% | $4.20 | $5.64 | — | COMMON STOCK | 45790W108 |
| INTR | INTER & CO INC | 142,480 | $570K | 0.0% | $4.00 * | $2.07 | +79.7% | COMMON STOCK | G4R20B107 |
| EXE | CHESAPEAKE ENERG | 6,607 | $570K | 0.0% | $86.23 * | $74.50 | +6.2% | COMMON STOCK | 165167735 |
| UEIC | UNIVERSAL ELEC | 62,748 | $568K | 0.0% | $9.05 * | $12.56 | -21.5% | COMMON STOCK | 913483103 |
| PBYI | PUMA BIOTECHNOLO | 214,213 | $563K | 0.0% | $2.63 * | $3.38 | +0.9% | COMMON STOCK | 74587V107 |
| DUK | DUKE ENERGY CORP | 6,355 | $561K | 0.0% | $88.26 * | $87.04 | -4.0% | COMMON STOCK | 26441C204 |
| — | MOBIV ACQUISIT-A | 55,372 | $560K | 0.0% | $10.11 | — | — | Call | 60742N114 |
| BENFW | BENEFICIENT - A | 215,853 | $559K | 0.0% | $2.59 | — | — | Call | 08178Q119 |
| IWF | ISHARES-RS 1K GR | 2,100 | $559K | 0.0% | $265.99 | $269.65 | — | ETP | 464287614 |
| AMRC | AMERESCO INC-A | 14,451 | $557K | 0.0% | $38.56 * | $48.45 | -0.3% | COMMON STOCK | 02361E108 |
| SCM | STELLUS CAPITAL | 40,950 | $557K | 0.0% | $13.60 * | $14.19 | +1.0% | COMMON STOCK | 858568108 |
| MAX | MEDIAALPHA INC-A | 67,364 | $556K | 0.0% | $8.26 * | $9.04 | -1.2% | COMMON STOCK | 58450V104 |
| — | EARTHSTONE ENE-A | 27,456 | $556K | 0.0% | $20.24 | $13.96 | — | COMMON STOCK | 27032D304 |
| KRP | KIMBELL ROYALTY | 34,702 | $555K | 0.0% | $16.00 | $16.00 | — | UNIT | 49435R102 |
| IYZ | ISHARES-DJ TELEC | 26,060 | $555K | 0.0% | $21.30 | $21.30 | — | ETP | 464287713 |
| LE | LANDS' END INC | 74,230 | $554K | 0.0% | $7.47 * | $8.08 | +5.3% | COMMON STOCK | 51509F105 |
| MLAB | MESA LABS | 5,276 | $554K | 0.0% | $105.07 * | $126.18 | 0.0% | COMMON STOCK | 59064R109 |
| ADP | AUTOMATIC DATA | 2,300 | $553K | 0.0% | $240.58 * | $214.73 | +7.7% | COMMON STOCK | 053015103 |
| UTHR | UNITED THERAPEUT | 2,448 | $553K | 0.0% | $225.87 | $230.33 | 0.0% | COMMON STOCK | 91307C102 |
| RGNX | REGENXBIO INC | 33,249 | $547K | 0.0% | $16.46 * | $18.12 | 0.0% | COMMON STOCK | 75901B107 |
| IREN | IRIS ENERGY LTD | 146,777 | $545K | 0.0% | $3.71 * | $3.04 | +75.0% | COMMON STOCK | Q4982L109 |
| EBS | EMERGENT BIOSOLU | 159,780 | $543K | 0.0% | $3.40 * | $9.45 | -41.4% | COMMON STOCK | 29089Q105 |
| — | Y-MABS THERAPEUT | 98,931 | $539K | 0.0% | $5.45 | $6.79 | — | COMMON STOCK | 984241109 |
| — | BYTE ACQUISITI-A | 48,965 | $539K | 0.0% | $11.00 | — | — | Call | G1R25Q113 |
| PPC | PILGRIM'S PRIDE | 23,551 | $538K | 0.0% | $22.83 * | $24.33 | 0.0% | COMMON STOCK | 72147K108 |
| BLKB | BLACKBAUD INC | 7,644 | $538K | 0.0% | $70.32 * | $59.24 | +24.3% | COMMON STOCK | 09227Q100 |
| — | INNOVID CORP | 418,128 | $535K | 0.0% | $1.28 | $1.09 | — | COMMON STOCK | 457679108 |
| — | GLATFELTER CORP | 265,975 | $532K | 0.0% | $2.00 | $3.02 | — | COMMON STOCK | 377320106 |
| FDUS | FIDUS INVESTMENT | 27,662 | $531K | 0.0% | $19.20 * | $13.96 | +4.5% | COMMON STOCK | 316500107 |
| PCT | PURECYCLE TECHNO | 94,661 | $531K | 0.0% | $5.61 * | $9.38 | 0.0% | COMMON STOCK | 74623V103 |
| — | MERUS NV | 22,500 | $531K | 0.0% | $23.58 | $20.03 | — | COMMON STOCK | N5749R100 |
| TCHP | TRP BLUE CHIP GR | 19,499 | $530K | 0.0% | $27.16 | $27.16 | — | ETP | 87283Q107 |
| — | JUPITER ACQUISIT | 51,469 | $529K | 0.0% | $10.28 | — | — | Call | 482082112 |
| ICE | INTERCONTINENTAL | 4,800 | $528K | 0.0% | $110.02 | $102.99 | +7.9% | COMMON STOCK | 45866F104 |
| ZIM | ZIM INTEGRATED S | 49,918 | $522K | 0.0% | $10.45 * | $12.72 | 0.0% | COMMON STOCK | M9T951109 |
| — | INSTIL BIO INC | 1,212,524 | $521K | 0.0% | $0.43 | $16.27 | — | COMMON STOCK | 45783C101 |
| CORT | CORCEPT THERA | 19,042 | $519K | 0.0% | $27.25 * | $22.30 | +29.8% | COMMON STOCK | 218352102 |
| MITT | AG MORTGAGE INVE | 93,079 | $517K | 0.0% | $5.55 | $5.55 | — | REIT | 001228501 |
| HUMA | HUMACYTE INC | 176,207 | $516K | 0.0% | $2.93 * | $3.31 | 0.0% | COMMON STOCK | 44486Q103 |
| — | REVELSTONE CAP-A | 48,467 | $515K | 0.0% | $10.62 | — | — | Call | 76137R114 |
| — | DRIL-QUIP INC | 18,261 | $514K | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 262037104 |
| RMGWF | RMG ACQUISITION | 48,625 | $514K | 0.0% | $10.57 | — | — | Call | G76088122 |
| ADMA | ADMA BIOLOGICS I | 143,479 | $514K | 0.0% | $3.58 * | $3.85 | 0.0% | COMMON STOCK | 000899104 |
| — | LIBERTY GLOBAL-C | 27,500 | $510K | 0.0% | $18.56 | $18.10 | — | COMMON STOCK | G5480U120 |
| — | JAMES HARDIE-ADR | 19,428 | $510K | 0.0% | $26.24 | $21.46 | — | ADR | 47030M106 |
| — | SOCIAL LEVERA-A | 49,997 | $509K | 0.0% | $10.19 | — | — | Call | 83363K110 |
| EHAB | ENHABIT INC | 45,234 | $509K | 0.0% | $11.25 * | $14.37 | -12.4% | COMMON STOCK | 29332G102 |
| LFST | LIFESTANCE HEALT | 73,766 | $507K | 0.0% | $6.87 * | $8.10 | 0.0% | COMMON STOCK | 53228F101 |
| XLE | SPDR-ENERGY SEL | 5,600 | $506K | 0.0% | $90.39 | — | — | Call | 81369Y506 |
| — | AMYRIS INC | 4,000,000 | $505K | 0.0% | $0.13 | $0.32 | — | Convertible Debt | 03236MAJ0 |
| BW | BABCOCK & WILCOX | 119,721 | $504K | 0.0% | $4.21 * | $5.22 | 0.0% | COMMON STOCK | 05614L209 |
| AAON | AAON INC | 8,856 | $504K | 0.0% | $56.87 * | $53.48 | +17.6% | COMMON STOCK | 000360206 |
| RMTI | ROCKWELL MEDICAL | 241,901 | $503K | 0.0% | $2.08 * | $3.04 | -0.1% | COMMON STOCK | 774374300 |
| ALGT | ALLEGIANT TRAVEL | 6,519 | $501K | 0.0% | $76.86 * | $143.27 | -30.5% | COMMON STOCK | 01748X102 |
| KTOS | KRATOS DEFENSE & | 33,249 | $499K | 0.0% | $15.02 | $14.88 | 0.0% | COMMON STOCK | 50077B207 |
| FLNG | FLEX LNG LTD | 16,558 | $499K | 0.0% | $30.16 * | $23.01 | -1.2% | COMMON STOCK | G35947202 |
| BV | BRIGHTVIEW HOLDI | 64,396 | $499K | 0.0% | $7.75 * | $6.32 | +26.4% | COMMON STOCK | 10948C107 |
| TUR | ISHARES TURKEY | 12,900 | $497K | 0.0% | $38.56 | $26.74 | — | Call | 464286715 |
| KALV | KALVISTA PHARMAC | 51,524 | $496K | 0.0% | $9.63 * | $10.22 | 0.0% | COMMON STOCK | 483497103 |
| MUX | MCEWEN MINING IN | 75,165 | $489K | 0.0% | $6.50 * | $7.64 | -1.4% | COMMON STOCK | 58039P305 |
| CTMX | CYTOMX THERAPEUT | 377,593 | $487K | 0.0% | $1.29 * | $2.26 | -30.3% | COMMON STOCK | 23284F105 |
| APEI | AMERICAN PUBLIC | 97,451 | $485K | 0.0% | $4.98 * | $8.65 | -40.8% | COMMON STOCK | 02913V103 |
| IHS | IHS HOLDING LTD | 86,906 | $482K | 0.0% | $5.55 * | $8.79 | -15.7% | COMMON STOCK | G4701H109 |
| PLYM | PLYMOUTH INDUSTR | 22,993 | $482K | 0.0% | $20.95 | $20.95 | — | REIT | 729640102 |
| RMAX | RE/MAX HOLDINGS | 37,157 | $481K | 0.0% | $12.94 * | $17.26 | 0.0% | COMMON STOCK | 75524W108 |
| NXT | NEXTRACKER-CL A | 11,883 | $477K | 0.0% | $40.16 | $32.86 | +23.2% | COMMON STOCK | 65290E101 |
| PL/WS | PLANET LABS PBC | 183,344 | $477K | 0.0% | $2.60 | — | — | Call | 72703X114 |
| AQST | AQUESTIVE THERAP | 310,809 | $476K | 0.0% | $1.53 * | $1.80 | -4.3% | COMMON STOCK | 03843E104 |
| BOTZ | GLOBAL X ROBOTIC | 19,076 | $472K | 0.0% | $24.72 | $24.72 | — | ETP | 37954Y715 |
| BBD | BRADESCO-ADR | 165,459 | $472K | 0.0% | $2.85 | $2.85 | — | ADR | 059460303 |
| IYT | ISHARES-DJ US TR | 2,000 | $468K | 0.0% | $233.77 | — | — | Put | 464287192 |
| NVCT | NUVECTIS PHARMA | 36,085 | $465K | 0.0% | $12.89 * | $15.96 | -9.2% | COMMON STOCK | 67080T108 |
| ADTN | ADTRAN HOLDINGS | 56,492 | $465K | 0.0% | $8.23 * | $8.83 | 0.0% | COMMON STOCK | 00486H105 |
| DAO | YOUDAO INC - ADR | 115,526 | $464K | 0.0% | $4.02 | $5.95 | — | ADR | 98741T104 |
| BIGGQ | BIG LOTS INC | 90,275 | $461K | 0.0% | $5.11 * | $7.73 | -1.6% | COMMON STOCK | 089302103 |
| VINP | VINCI PARTNERS-A | 45,189 | $461K | 0.0% | $10.20 | $10.08 | 0.0% | COMMON STOCK | G9451V109 |
| — | TREEHOUSE FOODS | 10,519 | $458K | 0.0% | $43.58 | $50.39 | — | COMMON STOCK | 89469A104 |
| XLI | SPDR-INDU SELECT | 4,500 | $456K | 0.0% | $101.38 | $107.32 | — | Call | 81369Y704 |
| SDAWW | SUNCAR TECHNOL-A | 42,916 | $455K | 0.0% | $10.61 | — | — | Call | G85727116 |
| PMT | PENNYMAC MORTGAG | 36,713 | $455K | 0.0% | $12.40 | $12.33 | — | REIT | 70931T103 |
| VOOV | VANGUARD S&P VAL | 3,051 | $454K | 0.0% | $148.69 | $155.70 | — | ETP | 921932703 |
| AXS | AXIS CAPITAL | 7,967 | $449K | 0.0% | $56.37 * | $52.60 | 0.0% | COMMON STOCK | G0692U109 |
| IYH | ISHARES-DJ HEALT | 1,654 | $447K | 0.0% | $270.07 | $270.07 | — | ETP | 464287762 |
| — | JAGUAR GLOBAL -A | 77,660 | $447K | 0.0% | $5.75 | — | — | Call | G5S11A155 |
| DSGR | DISTRIBUTION SOL | 17,152 | $446K | 0.0% | $26.00 | $25.76 | 0.0% | COMMON STOCK | 520776105 |
| FBT | FIRST TRUST NYSE | 2,997 | $439K | 0.0% | $146.35 | $146.35 | — | ETP | 33733E203 |
| PAHC | PHIBRO ANIMAL-A | 34,235 | $437K | 0.0% | $12.77 * | $14.18 | 0.0% | COMMON STOCK | 71742Q106 |
| NIU | NIU TECHNOLO-ADR | 154,126 | $436K | 0.0% | $2.83 | $2.83 | — | ADR | 65481N100 |
| IDT | IDT CORP-CLASS B | 19,735 | $435K | 0.0% | $22.05 * | $23.54 | 0.0% | COMMON STOCK | 448947507 |
| — | DUN & BRADSTREET | 43,535 | $435K | 0.0% | $9.99 | $11.87 | — | COMMON STOCK | 26484T106 |
| HGTY | HAGERTY INC-A | 53,230 | $435K | 0.0% | $8.17 * | $8.77 | 0.0% | COMMON STOCK | 405166109 |
| ACWI | ISHARES MSCI ACW | 4,700 | $434K | 0.0% | $92.37 | $92.37 | — | ETP | 464288257 |
| JBHT | HUNT (JB) TRANS | 2,300 | $434K | 0.0% | $188.52 | $187.50 | 0.0% | COMMON STOCK | 445658107 |
| CRC | CALIFORNIA RESOU | 7,741 | $434K | 0.0% | $56.01 * | $49.62 | 0.0% | COMMON STOCK | 13057Q305 |
| — | 10X CAPITAL VE-A | 40,436 | $433K | 0.0% | $10.70 | — | — | Call | G87077114 |
| ROAD | CONSTRUCTION P-A | 11,800 | $431K | 0.0% | $36.56 * | $27.23 | +21.2% | COMMON STOCK | 21044C107 |
| C | CITIGROUP INC | 10,400 | $428K | 0.0% | $41.13 | $41.66 | -2.9% | Put | 172967424 |
| LCUT | LIFETIME BRANDS | 75,947 | $428K | 0.0% | $5.63 | $4.64 | +19.7% | COMMON STOCK | 53222Q103 |
| PNNT | PENNANTPARK INVE | 64,934 | $427K | 0.0% | $6.58 * | $4.53 | 0.0% | COMMON STOCK | 708062104 |
| TMCI | TREACE MEDICAL C | 32,531 | $426K | 0.0% | $13.11 * | $18.30 | 0.0% | COMMON STOCK | 89455T109 |
| — | FOREST ROAD AC-A | 41,035 | $426K | 0.0% | $10.39 | — | — | Call | 34619V111 |
| — | PRIMO WATER CORP | 30,573 | $422K | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 74167P108 |
| NWS | NEWS CORP-CL B | 20,200 | $422K | 0.0% | $20.87 * | $20.37 | 0.0% | COMMON STOCK | 65249B208 |
| — | THUNDER BRIDGE-A | 41,026 | $421K | 0.0% | $10.25 | — | — | Call | 88605L115 |
| — | INTERCEPT PHARMA | 22,500 | $417K | 0.0% | $18.54 | $13.58 | — | COMMON STOCK | 45845P108 |
| HASI | HANNON ARMSTRONG | 19,479 | $413K | 0.0% | $21.20 * | $22.23 | -6.8% | REIT | 41068X100 |
| CRWD | CROWDSTRIKE HO-A | 2,464 | $412K | 0.0% | $167.38 * | $166.20 | -6.5% | COMMON STOCK | 22788C105 |
| SKYT | SKYWATER TECHNOL | 68,029 | $410K | 0.0% | $6.02 * | $9.97 | -23.9% | COMMON STOCK | 83089J108 |
| CCSI | CONSENSUS CLOUD | 16,039 | $404K | 0.0% | $25.18 * | $32.56 | -7.7% | COMMON STOCK | 20848V105 |
| — | DADA NEXUS L-ADR | 90,600 | $403K | 0.0% | $4.45 | $7.80 | — | ADR | 23344D108 |
| FBK | FB FINANCIAL COR | 14,115 | $400K | 0.0% | $28.36 * | $29.77 | 0.0% | COMMON STOCK | 30257X104 |
| AIP | ARTERIS INC | 61,488 | $400K | 0.0% | $6.51 * | $5.40 | +27.3% | COMMON STOCK | 04302A104 |
| TBRG | COMPUTER PROGRAM | 25,100 | $400K | 0.0% | $15.94 * | $27.50 | -25.9% | COMMON STOCK | 205306103 |
| — | UNIVERSAL STAINL | 30,503 | $400K | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 913837100 |
| PFE | PFIZER INC | 12,000 | $398K | 0.0% | $33.17 * | $31.19 | -2.0% | Call | 717081103 |
| GLRE | GREENLIGHT CAP-A | 36,962 | $397K | 0.0% | $10.74 | $9.68 | +11.3% | COMMON STOCK | G4095J109 |
| RERE | ATRENEW INC | 173,951 | $397K | 0.0% | $2.28 | $2.42 | — | ADR | 00138L108 |
| KRT | KARAT PACKAGING | 17,141 | $395K | 0.0% | $23.06 * | $16.11 | +33.2% | COMMON STOCK | 48563L101 |
| ADCT | ADC THERAPEUTICS | 438,673 | $395K | 0.0% | $0.90 * | $2.61 | -49.1% | COMMON STOCK | H0036K147 |
| EH | EHANG HOLDINGS | 21,900 | $395K | 0.0% | $18.02 | $15.17 | — | ADR | 26853E102 |
| RH | RH | 1,476 | $390K | 0.0% | $264.36 * | $347.67 | 0.0% | COMMON STOCK | 74967X103 |
| MBI | MBIA INC | 53,909 | $389K | 0.0% | $7.21 * | $3.63 | 0.0% | COMMON STOCK | 55262C100 |
| SSRM | SSR MINING INC | 29,225 | $388K | 0.0% | $13.29 * | $15.13 | -4.3% | COMMON STOCK | 784730103 |
| EEM | ISHARES MSCI EME | 10,200 | $387K | 0.0% | $37.95 | $37.95 | — | Put | 464287234 |
| HWKN | HAWKINS INC | 6,471 | $381K | 0.0% | $58.85 * | $54.13 | 0.0% | COMMON STOCK | 420261109 |
| NVGS | NAVIGATOR HOLDIN | 25,746 | $380K | 0.0% | $14.77 * | $12.87 | +3.9% | COMMON STOCK | Y62132108 |
| QNST | QUINSTREET INC | 42,329 | $380K | 0.0% | $8.97 * | $9.26 | 0.0% | COMMON STOCK | 74874Q100 |
| LGND | LIGAND PHARM | 6,333 | $379K | 0.0% | $59.92 * | $65.82 | 0.0% | COMMON STOCK | 53220K504 |
| — | GREAT AJAX CORP | 58,600 | $377K | 0.0% | $6.44 | $6.44 | — | REIT | 38983D300 |
| FXY | INVESCO CURRENCY | 6,059 | $377K | 0.0% | $62.19 | $72.70 | — | ETP | 46138W107 |
| URGN | UROGEN PHARMA LT | 26,821 | $376K | 0.0% | $14.01 * | $10.71 | +49.9% | COMMON STOCK | M96088105 |
| SVM | SILVERCORP METAL | 159,298 | $374K | 0.0% | $2.35 * | $2.71 | 0.0% | COMMON STOCK | 82835P103 |
| BUG | GLOBAL X CYBERSE | 15,401 | $374K | 0.0% | $24.29 | $24.29 | — | ETP | 37954Y384 |
| BRBR | BELLRING BRANDS | 9,072 | $374K | 0.0% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| — | SUNPOWER CORP | 60,600 | $374K | 0.0% | $6.17 | $11.96 | — | COMMON STOCK | 867652406 |
| CNYA | ISHARES MSCI CHI | 13,230 | $373K | 0.0% | $28.23 | $28.23 | — | ETP | 46434V514 |
| LOCO | EL POLLO LOCO HO | 41,685 | $373K | 0.0% | $8.95 * | $9.72 | 0.0% | COMMON STOCK | 268603107 |
| OPFI/WS | OPPFI INC | 147,867 | $373K | 0.0% | $2.52 | — | — | Call | 68386H111 |
| POWW | AMMO INC | 184,100 | $372K | 0.0% | $2.02 * | $3.26 | -35.7% | COMMON STOCK | 00175J107 |
| EXEL | EXELIXIS INC | 17,000 | $371K | 0.0% | $21.85 * | $17.07 | +22.5% | COMMON STOCK | 30161Q104 |
| IUSV | ISHARES CORE US | 4,971 | $371K | 0.0% | $74.62 | $74.62 | — | ETP | 464287663 |
| IOO | ISHARES-S&P GLOB | 5,000 | $366K | 0.0% | $73.24 | $76.06 | — | ETP | 464287572 |
| PTGX | PROTAGONIST THER | 21,747 | $363K | 0.0% | $16.68 * | $9.85 | +97.0% | COMMON STOCK | 74366E102 |
| IXC | ISHARES-GLB ENRG | 8,779 | $362K | 0.0% | $41.26 | $41.26 | — | ETP | 464287341 |
| SPWH | SPORTSMAN'S WARE | 80,256 | $360K | 0.0% | $4.49 * | $13.28 | -61.1% | COMMON STOCK | 84920Y106 |
| SND | SMART SAND INC | 155,266 | $360K | 0.0% | $2.32 * | $1.88 | +5.0% | COMMON STOCK | 83191H107 |
| FTDR | FRONTDOOR INC | 11,713 | $358K | 0.0% | $30.59 * | $31.23 | +6.1% | COMMON STOCK | 35905A109 |
| PMVP | PMV PHARMACEUTIC | 58,062 | $357K | 0.0% | $6.14 * | $6.88 | 0.0% | COMMON STOCK | 69353Y103 |
| — | ADVERUM BIOTECHN | 237,331 | $356K | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 00773U108 |
| IVCWF | INVESTCORP EUR-A | 32,714 | $356K | 0.0% | $10.88 | — | — | Call | G4923T113 |
| SKYY | FT CLOUD COMPUTI | 4,668 | $354K | 0.0% | $75.91 | $75.91 | — | ETP | 33734X192 |
| — | LIBERTY MEDIA CO | 11,000 | $353K | 0.0% | $32.10 | $32.10 | — | TRACKING STK | 531229722 |
| — | AMER SOFTWARE-A | 30,674 | $352K | 0.0% | $11.46 | $12.38 | — | COMMON STOCK | 029683109 |
| CDZI | CADIZ INC | 106,100 | $351K | 0.0% | $3.31 * | $4.23 | -9.5% | COMMON STOCK | 127537207 |
| MIST | MILESTONE PHARMA | 113,187 | $351K | 0.0% | $3.10 | $5.43 | -42.8% | COMMON STOCK | 59935V107 |
| SUSL | ISHARES ESG MSCI | 4,635 | $350K | 0.0% | $75.41 | $75.41 | — | ETP | 46435U218 |
| CMBT | EURONAV NV | 21,265 | $349K | 0.0% | $16.43 * | $10.53 | +6.8% | COMMON STOCK | B38564108 |
| ABLLW | ABACUS LIFE INC | 50,000 | $349K | 0.0% | $6.98 | — | — | Call | 00258Y112 |
| FXY | INVESCO CURRENCY | 5,600 | $348K | 0.0% | $62.19 | $72.70 | — | Put | 46138W107 |
| PDSB | PDS BIOTECHNOLOG | 68,795 | $347K | 0.0% | $5.05 * | $8.21 | -33.2% | COMMON STOCK | 70465T107 |
| ZTO | ZTO EXPRESS -ADR | 14,352 | $347K | 0.0% | $24.17 | $25.08 | — | ADR | 98980A105 |
| APOG | APOGEE ENTERPR | 7,355 | $346K | 0.0% | $47.08 * | $39.28 | +17.3% | COMMON STOCK | 037598109 |
| HOV | HOVNANIAN ENT-A | 3,400 | $346K | 0.0% | $101.66 * | $89.74 | +17.0% | COMMON STOCK | 442487401 |
| CRMT | AMERICA'S CAR-MA | 3,794 | $345K | 0.0% | $90.99 * | $104.45 | 0.0% | COMMON STOCK | 03062T105 |
| VSAT | VIASAT INC | 18,684 | $345K | 0.0% | $18.46 * | $38.89 | -26.4% | COMMON STOCK | 92552V100 |
| SURG | SURGEPAYS INC | 73,687 | $345K | 0.0% | $4.68 * | $5.96 | -12.9% | COMMON STOCK | 86882L204 |
| — | GRACELL BIOT-ADR | 119,489 | $344K | 0.0% | $2.88 | $3.81 | — | ADR | 38406L103 |
| MUSA | MURPHY USA INC | 1,000 | $342K | 0.0% | $341.73 * | $314.19 | 0.0% | COMMON STOCK | 626755102 |
| — | DENNY'S CORP | 40,100 | $340K | 0.0% | $8.47 | $9.67 | — | COMMON STOCK | 24869P104 |
| FLGT | FULGENT GENETICS | 12,632 | $338K | 0.0% | $26.74 * | $34.49 | -1.0% | COMMON STOCK | 359664109 |
| CMRE | COSTAMARE INC | 34,911 | $336K | 0.0% | $9.62 | $9.53 | 0.0% | COMMON STOCK | Y1771G102 |
| BTG | B2GOLD CORP | 115,855 | $335K | 0.0% | $2.89 * | $3.50 | -15.5% | COMMON STOCK | 11777Q209 |
| UFI | UNIFI INC | 47,048 | $334K | 0.0% | $7.10 * | $7.42 | 0.0% | COMMON STOCK | 904677200 |
| NGD | NEW GOLD INC | 366,539 | $334K | 0.0% | $0.91 * | $1.24 | -13.8% | COMMON STOCK | 644535106 |
| MTD | METTLER-TOLEDO | 300 | $332K | 0.0% | $1108.07 * | $1406.01 | -12.8% | COMMON STOCK | 592688105 |
| AOSL | ALPHA & OMEGA SE | 11,094 | $331K | 0.0% | $29.84 * | $31.10 | 0.0% | COMMON STOCK | G6331P104 |
| — | STERLING CHECK C | 26,134 | $330K | 0.0% | $12.62 | $12.37 | — | COMMON STOCK | 85917T109 |
| BWEN | BROADWIND INC | 103,023 | $330K | 0.0% | $3.20 * | $3.97 | -4.2% | COMMON STOCK | 11161T207 |
| COCO | VITA COCO CO INC | 12,600 | $328K | 0.0% | $26.04 * | $26.69 | 0.0% | COMMON STOCK | 92846Q107 |
| UFCS | UNITED FIRE GROU | 16,601 | $328K | 0.0% | $19.75 * | $20.93 | 0.0% | COMMON STOCK | 910340108 |
| — | PAGAYA TECHNOL-A | 207,432 | $328K | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | M7S64L115 |
| EEM | ISHARES MSCI EME | 8,606 | $327K | 0.0% | $37.95 | $37.95 | — | ETP | 464287234 |
| LAW | CS DISCO INC | 48,995 | $325K | 0.0% | $6.64 * | $15.03 | -42.0% | COMMON STOCK | 126327105 |
| ARCB | ARCBEST CORP | 3,200 | $325K | 0.0% | $101.65 | $103.58 | 0.0% | COMMON STOCK | 03937C105 |
| WT | WISDOMTREE INC | 46,379 | $325K | 0.0% | $7.00 | $6.68 | +4.7% | COMMON STOCK | 97717P104 |
| SN | SHARKNINJA INC | 6,989 | $324K | 0.0% | $46.36 * | $36.57 | 0.0% | COMMON STOCK | G8068L108 |
| TZOO | TRAVELZOO | 55,452 | $323K | 0.0% | $5.83 * | $7.16 | 0.0% | COMMON STOCK | 89421Q205 |
| SOARW | PROOF ACQUIS-A | 30,000 | $322K | 0.0% | $10.74 | — | — | Call | 74349W112 |
| — | ARLINGTON ASSE-A | 74,362 | $318K | 0.0% | $4.28 | $4.28 | — | REIT | 041356205 |
| JHG | JANUS HENDERSON | 12,297 | $318K | 0.0% | $25.82 * | $24.69 | +10.7% | COMMON STOCK | G4474Y214 |
| FDIS | FID-CONS DISCRET | 4,543 | $317K | 0.0% | $69.86 | $73.32 | — | ETP | 316092204 |
| TG | TREDEGAR CORP | 58,340 | $316K | 0.0% | $5.41 * | $7.79 | -25.2% | COMMON STOCK | 894650100 |
| ERX | DIR ENRGY BUL3X | 4,713 | $315K | 0.0% | $66.94 | $65.02 | — | ETP | 25460G609 |
| LTH | LIFE TIME GROUP | 20,715 | $315K | 0.0% | $15.21 * | $14.35 | +22.9% | COMMON STOCK | 53190C102 |
| OTTR | OTTER TAIL CORP | 4,144 | $315K | 0.0% | $75.92 | $77.16 | 0.0% | COMMON STOCK | 689648103 |
| VICR | VICOR CORP | 5,332 | $314K | 0.0% | $58.89 * | $50.11 | +32.3% | COMMON STOCK | 925815102 |
| SEMR | SEMRUSH HOLDIN-A | 36,871 | $313K | 0.0% | $8.50 * | $13.62 | -31.6% | COMMON STOCK | 81686C104 |
| — | PROSPECTOR CAP-A | 28,921 | $311K | 0.0% | $10.75 | — | — | Call | G7273A113 |
| XLV | SPDR-HEALTH CARE | 2,400 | $309K | 0.0% | $128.74 | $130.86 | — | Put | 81369Y209 |
| DOUG | DOUGLAS ELLIMAN | 136,400 | $308K | 0.0% | $2.26 | $2.75 | -16.3% | COMMON STOCK | 25961D105 |
| — | VIZIO HOLDING-A | 56,885 | $308K | 0.0% | $5.41 | $8.16 | — | COMMON STOCK | 92858V101 |
| SHG | SHINHAN FINA-ADR | 11,584 | $307K | 0.0% | $26.49 | $23.00 | — | ADR | 824596100 |
| VTSI | VIRTRA INC | 54,974 | $307K | 0.0% | $5.58 * | $6.68 | +1.6% | COMMON STOCK | 92827K301 |
| SANA | SANA BIOTECHNOLO | 79,069 | $306K | 0.0% | $3.87 * | $5.76 | -6.7% | COMMON STOCK | 799566104 |
| BRCC | BRC INC-A | 85,138 | $306K | 0.0% | $3.59 * | $6.28 | -29.8% | COMMON STOCK | 05601U105 |
| — | VERTEX ENERGY IN | 68,610 | $305K | 0.0% | $4.45 | $9.88 | — | COMMON STOCK | 92534K107 |
| CNTY | CENTURY CASINOS | 59,360 | $305K | 0.0% | $5.13 * | $7.90 | -14.7% | COMMON STOCK | 156492100 |
| ONEW | ONEWATER MARINE | 11,876 | $304K | 0.0% | $25.62 * | $29.87 | 0.0% | COMMON STOCK | 68280L101 |
| RELL | RICHARDSON ELEC | 27,823 | $304K | 0.0% | $10.93 * | $19.39 | -37.3% | COMMON STOCK | 763165107 |
| LWAY | LIFEWAY FOODS | 29,189 | $302K | 0.0% | $10.34 * | $8.70 | 0.0% | COMMON STOCK | 531914109 |
| UWMC | UWM HOLDINGS COR | 61,462 | $298K | 0.0% | $4.85 * | $5.64 | +2.2% | COMMON STOCK | 91823B109 |
| GIS | GENERAL MILLS IN | 4,616 | $295K | 0.0% | $63.99 | $70.97 | -9.0% | COMMON STOCK | 370334104 |
| CASH | PATHWARD FINANCI | 6,400 | $295K | 0.0% | $46.09 * | $49.39 | 0.0% | COMMON STOCK | 59100U108 |
| MAMA | MAMA'S CREATIONS | 67,429 | $295K | 0.0% | $4.37 * | $3.82 | 0.0% | COMMON STOCK | 56146T103 |
| — | AZUL SA-ADR | 34,271 | $294K | 0.0% | $8.59 | $8.59 | — | ADR | 05501U106 |
| AZZ | AZZ INC | 6,449 | $294K | 0.0% | $45.58 | $44.73 | 0.0% | COMMON STOCK | 002474104 |
| BLUAW | BLUERIVER ACQU-A | 27,670 | $292K | 0.0% | $10.55 | — | — | Call | G1261Q115 |
| PLD | PROLOGIS INC | 2,600 | $292K | 0.0% | $112.21 | $105.99 | +6.6% | REIT | 74340W103 |
| ASLE | AERSALE CORP | 19,495 | $291K | 0.0% | $14.94 * | $14.42 | 0.0% | COMMON STOCK | 00810F106 |
| FLO | FLOWERS FOODS | 13,102 | $291K | 0.0% | $22.18 * | $23.15 | -8.9% | COMMON STOCK | 343498101 |
| — | BLUE OCEAN ACQUI | 27,085 | $290K | 0.0% | $10.72 | — | — | Call | G1330L121 |
| CRVS | CORVUS PHARMACEU | 198,220 | $289K | 0.0% | $1.46 * | $2.08 | +1.8% | COMMON STOCK | 221015100 |
| OPRX | OPTIMIZERX CORP | 37,124 | $289K | 0.0% | $7.78 * | $17.81 | -38.9% | COMMON STOCK | 68401U204 |
| HCA | HCA HEALTHCARE I | 1,174 | $289K | 0.0% | $245.98 * | $268.37 | 0.0% | COMMON STOCK | 40412C101 |
| NGS | NATURAL GAS SERV | 19,826 | $289K | 0.0% | $14.56 * | $10.23 | +5.3% | COMMON STOCK | 63886Q109 |
| CLDWW | CALIDI BIOTHERAP | 86,587 | $288K | 0.0% | $3.33 | — | — | Call | 320703119 |
| — | TDCX INC | 48,584 | $287K | 0.0% | $5.91 | $5.91 | — | ADR | 87190U100 |
| PRAA | PRA GROUP INC | 14,854 | $285K | 0.0% | $19.21 * | $21.03 | 0.0% | COMMON STOCK | 69354N106 |
| RLX | RLX TECHNOLO-ADR | 187,600 | $283K | 0.0% | $1.51 | $2.41 | — | ADR | 74969N103 |
| GETY | GETTY IMAGES HOL | 43,594 | $283K | 0.0% | $6.49 * | $5.61 | -10.2% | COMMON STOCK | 374275105 |
| XHE | SPDR S&P HC EQUI | 3,604 | $281K | 0.0% | $78.07 | $94.87 | — | ETP | 78464A581 |
| IMUX | IMMUNIC INC | 190,854 | $281K | 0.0% | $1.47 * | $1.92 | 0.0% | COMMON STOCK | 4525EP101 |
| LAD | LITHIA MOTORS | 940 | $278K | 0.0% | $295.33 * | $304.77 | 0.0% | COMMON STOCK | 536797103 |
| — | WHOLE EARTH BRAN | 76,900 | $277K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 96684W100 |
| HIFS | HINGHAM INST SVG | 1,478 | $276K | 0.0% | $186.75 * | $245.43 | -19.2% | COMMON STOCK | 433323102 |
| NOAH | NOAH HOLDING-ADS | 22,116 | $276K | 0.0% | $12.47 | $12.47 | — | ADR | 65487X102 |
| — | LANDSEA HOMES CO | 30,351 | $273K | 0.0% | $8.99 | $9.34 | — | COMMON STOCK | 51509P103 |
| JOE | ST JOE CO | 5,007 | $272K | 0.0% | $54.33 * | $57.76 | 0.0% | COMMON STOCK | 790148100 |
| AMT | AMERICAN TOWER C | 1,647 | $271K | 0.0% | $164.45 | $178.08 | -5.9% | REIT | 03027X100 |
| ONIT | OCWEN FINL CORP | 10,397 | $269K | 0.0% | $25.88 * | $29.99 | 0.0% | COMMON STOCK | 675746606 |
| KBH | KB HOME | 5,812 | $269K | 0.0% | $46.28 * | $48.87 | 0.0% | COMMON STOCK | 48666K109 |
| MONDQ | MONDEE HOLDINGS | 74,700 | $267K | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 465712107 |
| — | SECUREWORKS CO-A | 42,941 | $267K | 0.0% | $6.21 | $6.96 | — | COMMON STOCK | 81374A105 |
| PRG | PROG HOLDINGS IN | 8,000 | $266K | 0.0% | $33.21 | $33.82 | 0.0% | COMMON STOCK | 74319R101 |
| RBOTW | VICARIOUS SURGIC | 450,000 | $266K | 0.0% | $0.59 | — | — | Call | 92561V117 |
| MOD | MODINE MFG CO | 5,800 | $265K | 0.0% | $45.75 * | $41.93 | 0.0% | COMMON STOCK | 607828100 |
| XLC | COMM SERV SELECT | 4,044 | $265K | 0.0% | $65.57 | $65.16 | — | ETP | 81369Y852 |
| — | TORTOISEECOFIN A | 25,000 | $262K | 0.0% | $10.48 | — | — | Call | G8956E117 |
| HCM | HUTCHMED CHI-ADR | 15,400 | $261K | 0.0% | $16.94 | $12.60 | — | ADR | 44842L103 |
| LTC | LTC PROPERTIES | 8,111 | $261K | 0.0% | $32.13 | $33.02 | — | REIT | 502175102 |
| BCPC | BALCHEM CORP | 2,100 | $260K | 0.0% | $124.04 * | $130.73 | 0.0% | COMMON STOCK | 057665200 |
| PII | POLARIS INC | 2,500 | $260K | 0.0% | $104.14 * | $110.52 | +7.5% | COMMON STOCK | 731068102 |
| MTH | MERITAGE HOMES C | 2,095 | $256K | 0.0% | $122.39 * | $68.73 | 0.0% | COMMON STOCK | 59001A102 |
| RECS | COLUMBIA RES ENH | 10,194 | $256K | 0.0% | $25.13 | $25.13 | — | ETP | 19761L706 |
| MVIS | MICROVISION INC | 116,731 | $256K | 0.0% | $2.19 * | $3.25 | -6.1% | COMMON STOCK | 594960304 |
| GEM | GOLDMAN ACT EMG | 8,872 | $254K | 0.0% | $28.66 | $28.66 | — | ETP | 381430206 |
| CVX | CHEVRON CORP | 1,500 | $253K | 0.0% | $168.62 * | $138.19 | +5.5% | Call | 166764100 |
| SMWB | SIMILARWEB LTD | 39,007 | $253K | 0.0% | $6.48 | $9.21 | -29.0% | COMMON STOCK | M84137104 |
| — | VERONA PHAR-ADR | 15,484 | $252K | 0.0% | $16.30 | $21.14 | — | ADR | 925050106 |
| IHF | ISHARES-DJ H C P | 1,024 | $252K | 0.0% | $246.10 | $255.90 | — | ETP | 464288828 |
| MYRG | MYR GROUP INC/DE | 1,865 | $251K | 0.0% | $134.76 * | $107.53 | +31.5% | COMMON STOCK | 55405W104 |
| — | KANDI TECHNOLOGI | 71,620 | $248K | 0.0% | $3.46 | $3.68 | — | COMMON STOCK | 483709101 |
| PAYO | PAYONEER GLOBAL | 40,326 | $247K | 0.0% | $6.12 * | $5.84 | -3.4% | COMMON STOCK | 70451X104 |
| XLB | SPDR-MATERIALS | 3,100 | $244K | 0.0% | $78.55 | — | — | Call | 81369Y100 |
| WMB | WILLIAMS COS INC | 7,220 | $243K | 0.0% | $33.69 * | $27.35 | +12.9% | COMMON STOCK | 969457100 |
| PRK | PARK NATL CORP | 2,572 | $243K | 0.0% | $94.52 * | $103.61 | 0.0% | COMMON STOCK | 700658107 |
| DGX | QUEST DIAGNOSTIC | 1,989 | $242K | 0.0% | $121.86 * | $127.23 | 0.0% | COMMON STOCK | 74834L100 |
| USMC | PRIN US MC ETF | 5,632 | $241K | 0.0% | $42.84 | $42.84 | — | ETP | 74255Y870 |
| WDH | WATERDROP INC | 206,893 | $240K | 0.0% | $1.16 | $1.16 | — | ADR | 94132V105 |
| AQN | ALGONQUIN POWER | 40,382 | $239K | 0.0% | $5.92 * | $6.68 | 0.0% | COMMON STOCK | 015857105 |
| AUDC | AUDIOCODES LTD | 23,550 | $238K | 0.0% | $10.11 * | $13.16 | -29.1% | COMMON STOCK | M15342104 |
| CDNA | CAREDX INC | 33,378 | $234K | 0.0% | $7.00 * | $12.79 | -27.8% | COMMON STOCK | 14167L103 |
| ONL | ORION OFFICE REI | 44,808 | $233K | 0.0% | $5.21 | $5.21 | — | REIT | 68629Y103 |
| TKC | TURKCELL ILE-ADR | 48,928 | $231K | 0.0% | $4.73 | $3.57 | — | ADR | 900111204 |
| — | VIA RENEWABLES I | 31,921 | $231K | 0.0% | $7.25 | $17.55 | — | COMMON STOCK | 92556D304 |
| NBN | NORTHEAST BANK | 5,241 | $231K | 0.0% | $44.10 | $44.79 | 0.0% | COMMON STOCK | 66405S100 |
| V | VISA INC-CLASS A | 1,000 | $230K | 0.0% | $230.01 * | $235.89 | +0.1% | Put | 92826C839 |
| AMPY | AMPLIFY ENERGY C | 31,044 | $228K | 0.0% | $7.35 * | $8.08 | -14.4% | COMMON STOCK | 03212B103 |
| MHO | M/I HOMES INC | 2,711 | $228K | 0.0% | $84.04 * | $52.17 | +77.2% | COMMON STOCK | 55305B101 |
| IMVT | IMMUNOVANT INC | 5,900 | $227K | 0.0% | $38.39 * | $22.60 | 0.0% | COMMON STOCK | 45258J102 |
| PSO | PEARSON PLC-ADR | 21,279 | $224K | 0.0% | $10.54 | $10.49 | — | ADR | 705015105 |
| PODD | INSULET CORP | 1,400 | $223K | 0.0% | $159.49 * | $298.89 | -25.1% | COMMON STOCK | 45784P101 |
| — | JAGUAR GLOBAL -A | 38,793 | $223K | 0.0% | $5.75 | — | — | Call | G5S11A130 |
| SPMO | INVESCO S&P 500 | 3,890 | $223K | 0.0% | $57.28 | $57.28 | — | ETP | 46138E339 |
| DGII | DIGI INTL INC | 8,223 | $222K | 0.0% | $27.00 * | $34.37 | 0.0% | COMMON STOCK | 253798102 |
| — | CHARGEPOINT HOLD | 44,600 | $222K | 0.0% | $4.97 | $8.79 | — | COMMON STOCK | 15961R105 |
| TPICQ | TPI COMPOSITES I | 82,678 | $219K | 0.0% | $2.65 * | $15.94 | -61.6% | COMMON STOCK | 87266J104 |
| USXF | ISHARES ESG A US | 6,300 | $218K | 0.0% | $34.66 | $34.66 | — | ETP | 46436E767 |
| AVD | AMER VANGUARD | 19,891 | $217K | 0.0% | $10.93 * | $15.05 | 0.0% | COMMON STOCK | 030371108 |
| RYAN | RYAN SPECIALTY H | 4,372 | $212K | 0.0% | $48.40 * | $46.34 | 0.0% | COMMON STOCK | 78351F107 |
| — | ADICET BIO INC | 152,508 | $209K | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 007002108 |
| DX | DYNEX CAPITAL | 17,481 | $209K | 0.0% | $11.94 | $11.94 | — | REIT | 26817Q886 |
| GREK | GLOBAL X MSCI GR | 6,277 | $209K | 0.0% | $33.23 | $37.13 | — | ETP | 37954Y319 |
| — | POINT BIOPHARMA | 30,958 | $206K | 0.0% | $6.67 | $7.27 | — | COMMON STOCK | 730541109 |
| TCBX | THIRD COAST BANC | 12,061 | $206K | 0.0% | $17.10 * | $18.37 | +1.7% | COMMON STOCK | 88422P109 |
| — | SUMMIT FINL GRP | 9,134 | $206K | 0.0% | $22.54 | $22.54 | — | COMMON STOCK | 86606G101 |
| ZETA | ZETA GLOBAL HO-A | 24,500 | $205K | 0.0% | $8.35 | $8.82 | -6.4% | COMMON STOCK | 98956A105 |
| VLRS | CONTROLADORA-ADR | 30,018 | $204K | 0.0% | $6.79 | $11.07 | — | ADR | 21240E105 |
| NEWT | NEWTEKONE INC | 13,802 | $204K | 0.0% | $14.75 * | $13.18 | +30.0% | COMMON STOCK | 652526203 |
| — | THORNE HEALTHTEC | 19,900 | $203K | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 885260109 |
| — | MERSANA THERAPEU | 157,800 | $200K | 0.0% | $1.27 | $5.83 | — | COMMON STOCK | 59045L106 |
| DYN | DYNE THERAPEUTIC | 22,052 | $198K | 0.0% | $8.96 * | $13.21 | -18.5% | COMMON STOCK | 26818M108 |
| ACCO | ACCO BRANDS CORP | 34,145 | $196K | 0.0% | $5.74 * | $4.23 | +12.4% | COMMON STOCK | 00081T108 |
| RCEL | AVITA MEDICAL IN | 13,406 | $196K | 0.0% | $14.61 * | $6.03 | +180.4% | COMMON STOCK | 05380C102 |
| MLCO | MELCO RESO-ADR | 19,800 | $196K | 0.0% | $9.89 | $9.89 | — | ADR | 585464100 |
| MVST | MICROVAST HOLDIN | 102,027 | $193K | 0.0% | $1.89 * | $2.14 | 0.0% | COMMON STOCK | 59516C106 |
| AUPH | AURINIA PHARMACE | 24,506 | $190K | 0.0% | $7.77 * | $9.78 | 0.0% | COMMON STOCK | 05156V102 |
| OPLN | OPENLANE INC | 12,700 | $189K | 0.0% | $14.92 * | $14.57 | +5.6% | COMMON STOCK | 48238T109 |
| STOK | STOKE THERAPEUTI | 48,001 | $189K | 0.0% | $3.94 * | $6.58 | 0.0% | COMMON STOCK | 86150R107 |
| TUR | ISHARES TURKEY | 4,886 | $188K | 0.0% | $38.56 | $26.74 | — | ETP | 464286715 |
| EHTH | EHEALTH INC | 25,435 | $188K | 0.0% | $7.40 * | $8.80 | -10.8% | COMMON STOCK | 28238P109 |
| TREE | LENDINGTREE INC | 12,100 | $188K | 0.0% | $15.50 | $23.58 | — | COMMON STOCK | 52603B107 |
| OPITQ | OFFICE PROPERTIE | 44,846 | $184K | 0.0% | $4.10 | $7.70 | — | REIT | 67623C109 |
| — | SMITH MICRO SOFT | 151,275 | $183K | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 832154207 |
| CSTE | CAESARSTONE LTD | 42,650 | $183K | 0.0% | $4.28 * | $4.86 | -0.8% | COMMON STOCK | M20598104 |
| KORGW | KORE GROUP HOLDI | 300,000 | $180K | 0.0% | $0.60 | — | — | Call | 50066V115 |
| — | ALTISOURCE ASSET | 25,930 | $179K | 0.0% | $6.90 | $6.90 | — | COMMON STOCK | 02153X108 |
| SUPV | GRUPO SV-SP ADR | 80,453 | $179K | 0.0% | $2.22 | $2.22 | — | ADR | 40054A108 |
| — | MARKFORGED HOLDI | 121,961 | $177K | 0.0% | $1.45 | $1.36 | — | COMMON STOCK | 57064N102 |
| — | FINSERV ACQUIS-A | 16,696 | $176K | 0.0% | $10.57 | — | — | Call | 31809Y111 |
| — | ARES ACQ -CW27 | 279,637 | $176K | 0.0% | $0.63 | — | — | Call | G33032122 |
| TBPH | THERAVANCE B | 20,400 | $176K | 0.0% | $8.63 * | $11.04 | -12.6% | COMMON STOCK | G8807B106 |
| UGP | ULTRAPAR PA-ADR | 47,937 | $176K | 0.0% | $3.67 | $3.67 | — | ADR | 90400P101 |
| ALIT | ALIGHT INC-CL A | 24,756 | $176K | 0.0% | $7.09 * | $8.02 | 0.0% | COMMON STOCK | 01626W101 |
| INBK | FIRST INTERNET B | 10,702 | $173K | 0.0% | $16.21 * | $18.88 | 0.0% | COMMON STOCK | 320557101 |
| NNDM | NANO DIMNSI-ADR | 63,492 | $173K | 0.0% | $2.72 | $2.72 | — | ADR | 63008G203 |
| PPSI | PIONEER POWER SO | 27,499 | $172K | 0.0% | $6.26 * | $5.29 | 0.0% | COMMON STOCK | 723836300 |
| — | ITERIS INC | 39,705 | $164K | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 46564T107 |
| YALA | YALLA GROUP LTD | 30,951 | $162K | 0.0% | $5.24 | $3.53 | — | ADR | 98459U103 |
| IOVA | IOVANCE BIOTHERA | 35,011 | $159K | 0.0% | $4.55 * | $6.53 | 0.0% | COMMON STOCK | 462260100 |
| UROY | URANIUM ROYALTY | 54,917 | $158K | 0.0% | $2.87 * | $2.36 | 0.0% | COMMON STOCK | 91702V101 |
| BAK | BRASKEM SA-A-ADR | 19,116 | $157K | 0.0% | $8.21 | $8.21 | — | ADR | 105532105 |
| GAIN | GLADSTONE INVEST | 11,691 | $149K | 0.0% | $12.74 * | $9.30 | 0.0% | COMMON STOCK | 376546107 |
| WWW | WOLVERINE WORLD | 18,477 | $149K | 0.0% | $8.06 * | $12.45 | -23.2% | COMMON STOCK | 978097103 |
| ABSI | ABSCI CORP | 111,400 | $147K | 0.0% | $1.32 * | $1.75 | 0.0% | COMMON STOCK | 00091E109 |
| — | INNOVID CORP | 113,387 | $145K | 0.0% | $1.28 | — | — | Call | 457679116 |
| RMNI | RIMINI STREET IN | 65,695 | $145K | 0.0% | $2.20 * | $3.38 | -10.1% | COMMON STOCK | 76674Q107 |
| QURE | UNIQURE NV | 21,347 | $143K | 0.0% | $6.71 * | $9.00 | 0.0% | COMMON STOCK | N90064101 |
| DSGN | DESIGN THERAPEUT | 60,542 | $143K | 0.0% | $2.36 * | $11.27 | -58.6% | COMMON STOCK | 25056L103 |
| SMHI | SEACOR MARINE HO | 10,265 | $142K | 0.0% | $13.88 * | $12.14 | 0.0% | COMMON STOCK | 78413P101 |
| HEPS | D-MARKET ELE-ADR | 106,682 | $142K | 0.0% | $1.33 | $1.68 | — | ADR | 23292B104 |
| — | PRECISION BIOSCI | 412,601 | $140K | 0.0% | $0.34 | $1.60 | — | COMMON STOCK | 74019P108 |
| SMFG | SUMITOMO MIT-ADR | 14,147 | $139K | 0.0% | $9.85 | $7.10 | — | ADR | 86562M209 |
| HGBL | HERITAGE GLOBAL | 44,418 | $139K | 0.0% | $3.12 * | $3.40 | 0.0% | COMMON STOCK | 42727E103 |
| CFFN | CAPITOL FEDERAL | 29,044 | $139K | 0.0% | $4.77 * | $5.07 | 0.0% | COMMON STOCK | 14057J101 |
| LANV/WS | LANVIN GROUP HOL | 34,090 | $138K | 0.0% | $4.05 | — | — | Call | G5380J118 |
| JYNT | JOINT CORP/THE | 15,273 | $137K | 0.0% | $8.99 * | $22.27 | -49.2% | COMMON STOCK | 47973J102 |
| HIPO | HIPPO HOLDINGS I | 17,160 | $137K | 0.0% | $7.97 * | $12.58 | 0.0% | COMMON STOCK | 433539202 |
| AXTI | AXT INC | 56,197 | $135K | 0.0% | $2.40 * | $2.88 | -8.2% | COMMON STOCK | 00246W103 |
| GNL | GLOBAL NET LEASE | 14,003 | $135K | 0.0% | $9.61 | $10.28 | — | REIT | 379378201 |
| WELWF | INTEGRATED WEL-A | 12,269 | $134K | 0.0% | $10.96 | — | — | Call | G4828B118 |
| EGY | VAALCO ENERGY | 30,436 | $134K | 0.0% | $4.39 * | $3.79 | 0.0% | COMMON STOCK | 91851C201 |
| — | MSP RECOVERY INC | 631,769 | $133K | 0.0% | $0.21 | $0.21 | — | COMMON STOCK | 553745209 |
| ORN | ORION GROUP HOLD | 24,703 | $132K | 0.0% | $5.36 * | $3.96 | 0.0% | COMMON STOCK | 68628V308 |
| MFG | MIZUHO FINAN-ADR | 38,549 | $132K | 0.0% | $3.43 | $2.83 | — | ADR | 60687Y109 |
| SWIM | LATHAM GROUP INC | 46,883 | $131K | 0.0% | $2.80 * | $7.95 | -54.5% | COMMON STOCK | 51819L107 |
| — | GENERATION BIO C | 34,473 | $131K | 0.0% | $3.79 | $20.30 | — | COMMON STOCK | 37148K100 |
| CIFR | CIPHER MINING IN | 55,186 | $129K | 0.0% | $2.33 * | $3.21 | +5.2% | COMMON STOCK | 17253J106 |
| ROOT | ROOT INC/OH-A | 13,505 | $128K | 0.0% | $9.51 * | $10.36 | 0.0% | COMMON STOCK | 77664L207 |
| GECC | GREAT ELM CAPITA | 12,305 | $121K | 0.0% | $9.87 * | $5.39 | +18.8% | COMMON STOCK | 390320703 |
| VMD | VIEMED HEALTHCAR | 17,600 | $118K | 0.0% | $6.73 * | $8.19 | 0.0% | COMMON STOCK | 92663R105 |
| — | KINNATE BIOPHARM | 84,148 | $118K | 0.0% | $1.40 | $3.03 | — | COMMON STOCK | 49705R105 |
| WEST | WESTROCK COFFEE | 13,262 | $118K | 0.0% | $8.86 * | $12.32 | -15.5% | COMMON STOCK | 96145W103 |
| COOK | TRAEGER INC | 42,985 | $117K | 0.0% | $2.73 * | $3.87 | +9.5% | COMMON STOCK | 89269P103 |
| EVC | ENTRAVISION CO-A | 31,193 | $114K | 0.0% | $3.65 * | $3.78 | -12.9% | COMMON STOCK | 29382R107 |
| — | CIPHER MINING IN | 48,720 | $114K | 0.0% | $2.33 | — | — | Call | 17253J114 |
| ORGNW | ORIGIN MATERIALS | 86,701 | $111K | 0.0% | $1.28 | — | — | Call | 68622D114 |
| — | ARC DOCUMENT SOL | 34,887 | $111K | 0.0% | $3.18 | $3.18 | — | COMMON STOCK | 00191G103 |
| ABOS | ACUMEN PHARMACEU | 25,492 | $106K | 0.0% | $4.15 * | $6.18 | 0.0% | COMMON STOCK | 00509G209 |
| AMBP | ARDAGH METAL PAC | 33,750 | $106K | 0.0% | $3.13 * | $3.03 | -9.6% | COMMON STOCK | L02235106 |
| — | MATTERPORT INC | 48,500 | $105K | 0.0% | $2.17 | $2.80 | — | COMMON STOCK | 577096100 |
| ALTI | ALTI GLOBAL INC | 14,998 | $104K | 0.0% | $6.96 * | $7.00 | +5.8% | COMMON STOCK | 02157E106 |
| — | MARTI TECHNOLOGI | 133,403 | $103K | 0.0% | $0.77 | — | — | Call | 573134111 |
| SRTAW | BLADE AIR MOBILI | 37,722 | $97,700 | 0.0% | $2.59 | — | — | Call | 092667112 |
| NAMS | NEWAMSTERDAM PHA | 10,164 | $94,018 | 0.0% | $9.25 * | $13.27 | -18.4% | COMMON STOCK | N62509109 |
| V | VISA INC-CLASS A | 400 | $92,004 | 0.0% | $230.01 * | $235.89 | +0.1% | Call | 92826C839 |
| WEAV | WEAVE COMMUNICAT | 10,593 | $86,334 | 0.0% | $8.15 * | $6.68 | +51.7% | COMMON STOCK | 94724R108 |
| EOSE | EOS ENERGY ENTER | 38,696 | $83,197 | 0.0% | $2.15 * | $2.99 | 0.0% | COMMON STOCK | 29415C101 |
| DMTKQ | DERMTECH INC | 57,577 | $82,911 | 0.0% | $1.44 | $14.43 | — | COMMON STOCK | 24984K105 |
| SPWRW | COMPLETE SOLARIA | 39,830 | $82,049 | 0.0% | $2.06 | — | — | Call | G3663X128 |
| BEEM | BEAM GLOBAL | 11,053 | $81,571 | 0.0% | $7.38 * | $9.36 | 0.0% | COMMON STOCK | 07373B109 |
| PLBY | PLBY GROUP INC | 101,081 | $80,865 | 0.0% | $0.80 * | $2.25 | -36.2% | COMMON STOCK | 72814P109 |
| AUR | AURORA INNOVATIO | 34,333 | $80,683 | 0.0% | $2.35 * | $3.10 | 0.0% | COMMON STOCK | 051774107 |
| DXLG | DESTINATION XL G | 17,038 | $76,330 | 0.0% | $4.48 * | $5.33 | -12.0% | COMMON STOCK | 25065K104 |
| PRQR | PROQR THERAPEUTI | 57,717 | $75,032 | 0.0% | $1.30 * | $1.82 | -13.5% | COMMON STOCK | N71542109 |
| ATOM | ATOMERA INC | 11,934 | $74,706 | 0.0% | $6.26 * | $7.89 | -9.6% | COMMON STOCK | 04965B100 |
| AMD | ADV MICRO DEVICE | 700 | $71,974 | 0.0% | $102.82 * | $101.32 | +7.1% | Call | 007903107 |
| MYPS | PLAYSTUDIOS INC | 22,599 | $71,865 | 0.0% | $3.18 * | $4.38 | -9.4% | COMMON STOCK | 72815G108 |
| — | BIOXCEL THERAPEU | 28,205 | $71,359 | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | 09075P105 |
| DCTH | DELCATH SYSTEMS | 17,364 | $70,325 | 0.0% | $4.05 * | $4.69 | 0.0% | COMMON STOCK | 24661P807 |
| DMAC | DIAMEDICA THERAP | 26,745 | $69,003 | 0.0% | $2.58 * | $3.21 | 0.0% | COMMON STOCK | 25253X207 |
| — | OATLY GROUP | 75,790 | $68,211 | 0.0% | $0.90 | $2.42 | — | ADR | 67421J108 |
| LAB | STANDARD BIOTOOL | 23,472 | $68,069 | 0.0% | $2.90 * | $2.17 | +20.3% | COMMON STOCK | 34385P108 |
| LTRX | LANTRONIX INC | 15,195 | $67,617 | 0.0% | $4.45 | $4.39 | 0.0% | COMMON STOCK | 516548203 |
| BLDP | BALLARD POWER | 18,300 | $67,161 | 0.0% | $3.67 * | $4.29 | 0.0% | COMMON STOCK | 058586108 |
| XLV | SPDR-HEALTH CARE | 500 | $64,370 | 0.0% | $128.74 | $130.86 | — | Call | 81369Y209 |
| TUYA | TUYA INC | 41,162 | $63,801 | 0.0% | $1.55 | $2.01 | — | ADR | 90114C107 |
| NOTV | INOTIV INC | 20,510 | $63,170 | 0.0% | $3.08 * | $12.05 | -62.0% | COMMON STOCK | 45783Q100 |
| NFGC | NEW FOUND GOLD C | 14,865 | $61,987 | 0.0% | $4.17 * | $3.88 | +16.7% | COMMON STOCK | 64440N103 |
| — | BLACKROCK CAPITA | 16,686 | $61,904 | 0.0% | $3.71 | $3.28 | — | COMMON STOCK | 092533108 |
| — | LIVEONE INC | 63,906 | $61,350 | 0.0% | $0.96 | $0.96 | — | COMMON STOCK | 53814X102 |
| — | PROFIRE ENERGY I | 21,897 | $60,874 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | 74316X101 |
| TSM | TAIWAN SEMIC-ADR | 700 | $60,830 | 0.0% | $86.90 | $87.42 | — | Call | 874039100 |
| ECX | ECARX HOLDINGS I | 18,708 | $57,997 | 0.0% | $3.10 * | $4.42 | 0.0% | COMMON STOCK | G29201103 |
| — | MARIADB PLC | 120,000 | $57,601 | 0.0% | $0.48 | — | — | Call | G5920M118 |
| — | VELO3D INC | 36,600 | $57,096 | 0.0% | $1.56 | $2.27 | — | COMMON STOCK | 92259N104 |
| — | FISCALNOTE HOLDI | 26,533 | $55,189 | 0.0% | $2.08 | $3.64 | — | COMMON STOCK | 337655104 |
| TGB | TASEKO MINES | 42,600 | $54,102 | 0.0% | $1.27 * | $1.38 | 0.0% | COMMON STOCK | 876511106 |
| PRPL | PURPLE INNOVATIO | 31,210 | $53,369 | 0.0% | $1.71 * | $3.43 | -27.3% | COMMON STOCK | 74640Y106 |
| — | ALTISOURCE PORT | 12,059 | $48,116 | 0.0% | $3.99 | $4.60 | — | COMMON STOCK | L0175J104 |
| — | AEVA TECHNOLOGIE | 60,539 | $46,010 | 0.0% | $0.76 | $2.42 | — | COMMON STOCK | 00835Q103 |
| HUBCW | HUB CYBER SECURI | 200,000 | $46,000 | 0.0% | $0.23 | — | — | Call | M6000J127 |
| SCYX | SCYNEXIS INC | 19,580 | $44,642 | 0.0% | $2.28 * | $2.92 | +2.3% | COMMON STOCK | 811292200 |
| NXDR | NEXTDOOR HOLDING | 24,400 | $44,408 | 0.0% | $1.82 * | $3.29 | -24.8% | COMMON STOCK | 65345M108 |
| ASHR | DEUTSCHE X-TRACK | 1,700 | $44,217 | 0.0% | $26.01 | — | — | Call | 233051879 |
| — | RENT THE RUNWA-A | 64,891 | $44,126 | 0.0% | $0.68 | $3.66 | — | COMMON STOCK | 76010Y103 |
| AMTX | AEMETIS INC | 10,400 | $43,160 | 0.0% | $4.15 * | $3.80 | +61.0% | COMMON STOCK | 00770K202 |
| — | TH INTERNATIONAL | 23,565 | $42,652 | 0.0% | $1.81 | $4.07 | — | COMMON STOCK | G8656L106 |
| TUR | ISHARES TURKEY | 1,100 | $42,416 | 0.0% | $38.56 | $26.74 | — | Put | 464286715 |
| AMD | ADV MICRO DEVICE | 400 | $41,128 | 0.0% | $102.82 * | $101.32 | +7.1% | Put | 007903107 |
| MA | MASTERCARD INC-A | 100 | $39,591 | 0.0% | $395.91 | $346.41 | +14.4% | Put | 57636Q104 |
| MA | MASTERCARD INC-A | 100 | $39,591 | 0.0% | $395.91 | $346.41 | +14.4% | Call | 57636Q104 |
| NUVB | NUVATION BIO INC | 29,111 | $39,009 | 0.0% | $1.34 * | $4.36 | -61.8% | COMMON STOCK | 67080N101 |
| — | RIGEL PHARMACEUT | 36,017 | $38,898 | 0.0% | $1.08 | $1.08 | — | COMMON STOCK | 766559603 |
| RTX | RTX CORP | 538 | $38,720 | 0.0% | $71.97 * | $92.28 | -12.0% | COMMON STOCK | 75513E101 |
| IFRX | INFLARX NV | 12,501 | $37,252 | 0.0% | $2.98 * | $3.81 | 0.0% | COMMON STOCK | N44821101 |
| RGTI | RIGETTI COMPUTIN | 27,932 | $37,150 | 0.0% | $1.33 * | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| — | MIND MEDICINE MI | 11,545 | $36,136 | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 60255C885 |
| — | ATHENA CON -CW23 | 100,000 | $36,000 | 0.0% | $0.36 | — | — | Call | 04684M114 |
| — | ALLBIRDS INC-A | 30,600 | $33,966 | 0.0% | $1.11 | $1.25 | — | COMMON STOCK | 01675A109 |
| DIS | WALT DISNEY CO/T | 400 | $32,420 | 0.0% | $81.05 * | $87.51 | -4.6% | Call | 254687106 |
| FSLR | FIRST SOLAR INC | 200 | $32,318 | 0.0% | $161.59 * | $186.58 | 0.0% | Call | 336433107 |
| — | RYVYL INC | 10,379 | $31,656 | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | 39366L307 |
| XLI | SPDR-INDU SELECT | 300 | $30,414 | 0.0% | $101.38 | $107.32 | — | ETP | 81369Y704 |
| HD | HOME DEPOT INC | 100 | $30,216 | 0.0% | $302.16 | $277.00 | +9.4% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 173 | $29,313 | 0.0% | $169.44 | $154.09 | +8.5% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 200 | $23,516 | 0.0% | $117.58 * | $99.46 | +1.6% | Call | 30231G102 |
| PANW | PALO ALTO NETWOR | 100 | $23,444 | 0.0% | $234.44 * | $118.20 | +0.1% | Call | 697435105 |
| — | DOUYU INTERN-ADR | 22,498 | $21,823 | 0.0% | $0.97 | $0.97 | — | ADR | 25985W105 |
| — | CM LIFE SC -CW28 | 502,947 | $20,117 | 0.0% | $0.04 | — | — | Call | 26886C115 |
| — | GAMIDA CELL LTD | 18,761 | $19,324 | 0.0% | $1.03 | $1.93 | — | COMMON STOCK | M47364100 |
| HON | HONEYWELL INTL | 100 | $18,474 | 0.0% | $184.74 * | $173.90 | -0.0% | Call | 438516106 |
| — | CHURCHILL -CW27 | 100,000 | $17,999 | 0.0% | $0.18 | — | — | Call | 17144T115 |
| — | INFINITE A -CW23 | 383,085 | $15,324 | 0.0% | $0.04 | — | — | Call | G48028123 |
| — | MESA AIR GROUP | 17,437 | $14,996 | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | 590479135 |
| — | X4 PHARMACEUTICA | 12,890 | $14,050 | 0.0% | $1.09 | $1.94 | — | COMMON STOCK | 98420X103 |
| SUNWQ | SUNWORKS INC | 25,666 | $13,346 | 0.0% | $0.52 * | $1.07 | 0.0% | COMMON STOCK | 86803X204 |
| GRRR | GORILLA TECHNOLO | 10,355 | $9,008 | 0.0% | $0.87 | $0.87 | — | COMMON STOCK | G4000K100 |
| — | C5 ACQUISIT -28 | 149,998 | $5,999 | 0.0% | $0.04 | — | — | Call | 12530D113 |
| — | AEON BIOPHARMA I | 33,315 | $5,665 | 0.0% | $0.17 | — | — | Call | 00791X118 |
| — | SCHULTZE -CW28 | 370,763 | $3,707 | 0.0% | $0.01 | — | — | Call | 808212112 |
| — | CC NEUBERG -CW27 | 20,400 | $3,674 | 0.0% | $0.18 | — | — | Call | G1992N126 |
| BAC | BANK OF AMERICA | 100 | $2,738 | 0.0% | $27.38 | $27.70 | +0.4% | Call | 060505104 |
| — | JUNIPER II -CW28 | 397,838 | $0 | 0.0% | $0.00 | — | — | Call | 48203N111 |
| — | ARTEMIS STRATEGI | 340,000 | $0 | 0.0% | $0.00 | — | — | Call | 04303A111 |