Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $59.05B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 16,685,000 | $7.969B | 13.5% | $456.18 | — | ETP | 464287200 |
| AMZN | AMAZON.COM INC | 12,132,411 | $1.843B | 3.1% | $121.15 | +15.7% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 3,329,730 | $1.252B | 2.1% | $290.80 | +20.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 4,478,166 | $862M | 1.5% | $156.95 | +16.5% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF | 1,578,400 | $750M | 1.3% | $475.31 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC-A | 4,924,480 | $688M | 1.2% | $125.35 | +6.4% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS-A | 1,780,952 | $630M | 1.1% | $230.12 | +40.5% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC-C | 4,139,567 | $583M | 1.0% | $126.47 | +6.5% | COMMON STOCK | 02079K107 |
| LVS | LAS VEGAS SANDS | 10,802,777 | $532M | 0.9% | $48.30 | -6.0% | COMMON STOCK | 517834107 |
| DHI | DR HORTON INC | 3,320,273 | $505M | 0.9% | $117.00 | +3.0% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 3,173,040 | $492M | 0.8% | $135.76 | -0.0% | COMMON STOCK | 00287Y109 |
| — | ELI LILLY & CO | 820,934 | $479M | 0.8% | — | — | Call | 009CVR036 |
| GE | GENERAL ELECTRIC | 3,661,388 | $467M | 0.8% | $69.31 | +32.0% | COMMON STOCK | 369604301 |
| TLT | ISHARES-LEH 20 | 4,602,800 | $455M | 0.8% | $100.84 | — | Put | 464287432 |
| MRK | MERCK & CO | 3,989,960 | $435M | 0.7% | $98.57 | -1.8% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 2,738,604 | $432M | 0.7% | $48.02 | +7.5% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 8,469,523 | $426M | 0.7% | $39.17 | +2.2% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 720,546 | $420M | 0.7% | $494.07 | +16.4% | COMMON STOCK | 532457108 |
| MU | MICRON TECH | 4,867,548 | $415M | 0.7% | $65.29 | +12.8% | COMMON STOCK | 595112103 |
| DHR | DANAHER CORP | 1,777,980 | $411M | 0.7% | $223.47 | -5.9% | COMMON STOCK | 235851102 |
| PDD | PDD HOLDINGS INC | 2,700,506 | $395M | 0.7% | $131.02 | — | ADR | 722304102 |
| CVS | CVS HEALTH CORP | 4,846,421 | $383M | 0.6% | $68.75 | -4.9% | COMMON STOCK | 126650100 |
| ISRG | INTUITIVE SURGIC | 1,114,551 | $376M | 0.6% | $272.35 | +9.5% | COMMON STOCK | 46120E602 |
| STZ | CONSTELLATION-A | 1,408,103 | $340M | 0.6% | $229.36 | -0.6% | COMMON STOCK | 21036P108 |
| TSLA | TESLA INC | 1,331,928 | $331M | 0.6% | $222.30 | +6.9% | COMMON STOCK | 88160R101 |
| JPM | JP MORGAN CHASE | 1,900,357 | $323M | 0.5% | $126.58 | +14.5% | COMMON STOCK | 46625H100 |
| KVUE | KENVUE INC | 14,352,836 | $309M | 0.5% | $21.05 | -12.6% | COMMON STOCK | 49177J102 |
| COST | COSTCO WHOLESALE | 455,239 | $300M | 0.5% | $526.61 | +8.9% | COMMON STOCK | 22160K105 |
| MDB | MONGODB INC | 686,489 | $281M | 0.5% | $331.79 | +14.3% | COMMON STOCK | 60937P106 |
| DECK | DECKERS OUTDOOR | 404,745 | $271M | 0.5% | $90.58 | +12.2% | COMMON STOCK | 243537107 |
| GLD | SPDR GOLD TRUST | 1,410,400 | $270M | 0.5% | $181.32 | — | Put | 78463V107 |
| IBKR | INTERACTIVE BROK | 3,161,134 | $262M | 0.4% | $18.59 | +8.7% | COMMON STOCK | 45841N107 |
| EFX | EQUIFAX INC | 1,057,134 | $261M | 0.4% | $203.08 | -1.6% | COMMON STOCK | 294429105 |
| ADBE | ADOBE INC | 424,548 | $253M | 0.4% | $461.94 | +24.9% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC-A | 591,771 | $252M | 0.4% | $385.86 | +2.9% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP | 509,435 | $252M | 0.4% | $22.27 | +108.0% | COMMON STOCK | 67066G104 |
| QCOM | QUALCOMM INC | 1,674,985 | $242M | 0.4% | $118.34 | 0.0% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER | 422,576 | $224M | 0.4% | $480.76 | 0.0% | COMMON STOCK | 883556102 |
| SPOT | SPOTIFY TECHNOLO | 1,168,209 | $220M | 0.4% | $156.32 | +11.7% | COMMON STOCK | L8681T102 |
| APO | APOLLO GLOBAL MA | 2,322,935 | $216M | 0.4% | $85.57 | 0.0% | COMMON STOCK | 03769M106 |
| SHOP | SHOPIFY INC - A | 2,755,152 | $215M | 0.4% | $41.28 | +54.7% | COMMON STOCK | 82509L107 |
| MCK | MCKESSON CORP | 457,839 | $212M | 0.4% | $429.33 | +4.9% | COMMON STOCK | 58155Q103 |
| RJF | RAYMOND JAMES | 1,893,674 | $211M | 0.4% | $98.60 | +1.2% | COMMON STOCK | 754730109 |
| ZS | ZSCALER INC | 944,741 | $209M | 0.4% | $146.52 | +26.4% | COMMON STOCK | 98980G102 |
| PINS | PINTEREST INC -A | 5,578,102 | $207M | 0.3% | $24.04 | +30.8% | COMMON STOCK | 72352L106 |
| AMD | ADV MICRO DEVICE | 1,367,897 | $202M | 0.3% | $101.32 | +16.3% | COMMON STOCK | 007903107 |
| OKTA | OKTA INC | 2,159,327 | $195M | 0.3% | $76.18 | +0.1% | COMMON STOCK | 679295105 |
| SPY | SPDR S&P 500 ETF | 407,242 | $194M | 0.3% | $475.31 | — | ETP | 78462F103 |
| QQQ | INVESCO QQQ TRUS | 467,600 | $191M | 0.3% | $409.52 | — | Put | 46090E103 |
| EPAM | EPAM SYSTEMS INC | 640,134 | $190M | 0.3% | $250.79 | +1.2% | COMMON STOCK | 29414B104 |
| DIS | WALT DISNEY CO/T | 2,037,813 | $184M | 0.3% | $87.13 | -1.1% | COMMON STOCK | 254687106 |
| SE | SEA LTD-ADR | 4,529,020 | $183M | 0.3% | $57.18 | — | ADR | 81141R100 |
| ICE | INTERCONTINENTAL | 1,426,670 | $183M | 0.3% | $110.40 | +0.0% | COMMON STOCK | 45866F104 |
| TECH | BIO-TECHNE CORP | 2,291,936 | $177M | 0.3% | $79.04 | -17.5% | COMMON STOCK | 09073M104 |
| TAP | MOLSON COORS-B | 2,877,320 | $176M | 0.3% | $57.96 | -3.5% | COMMON STOCK | 60871R209 |
| AMP | AMERIPRISE FINAN | 449,493 | $171M | 0.3% | $321.97 | +3.6% | COMMON STOCK | 03076C106 |
| HAS | HASBRO INC | 3,258,987 | $166M | 0.3% | $50.81 | -9.3% | COMMON STOCK | 418056107 |
| CRBG | COREBRIDGE FINAN | 7,658,125 | $166M | 0.3% | $18.43 | +1.4% | COMMON STOCK | 21871X109 |
| CL | COLGATE-PALMOLIV | 2,056,535 | $164M | 0.3% | $71.73 | 0.0% | COMMON STOCK | 194162103 |
| FIVE | FIVE BELOW | 760,529 | $162M | 0.3% | $182.81 | +0.4% | COMMON STOCK | 33829M101 |
| MTD | METTLER-TOLEDO | 131,762 | $160M | 0.3% | $1082.14 | -0.1% | COMMON STOCK | 592688105 |
| NFLX | NETFLIX INC | 326,773 | $159M | 0.3% | $41.32 | +5.6% | COMMON STOCK | 64110L106 |
| BA | BOEING CO/THE | 590,043 | $154M | 0.3% | $212.81 | +0.5% | COMMON STOCK | 097023105 |
| A | AGILENT TECH INC | 1,099,327 | $153M | 0.3% | $125.72 | -6.8% | COMMON STOCK | 00846U101 |
| HUM | HUMANA INC | 333,145 | $153M | 0.3% | $456.59 | +5.1% | COMMON STOCK | 444859102 |
| STE | STERIS PLC | 676,542 | $149M | 0.3% | $195.70 | +6.1% | COMMON STOCK | G8473T100 |
| SNOW | SNOWFLAKE INC-A | 742,124 | $148M | 0.3% | $166.10 | +1.8% | COMMON STOCK | 833445109 |
| CSCO | CISCO SYSTEMS | 2,911,500 | $147M | 0.2% | $42.78 | +12.1% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,459,399 | $146M | 0.2% | $98.23 | -0.7% | COMMON STOCK | 30231G102 |
| TEAM | ATLASSIAN CORP-A | 610,559 | $145M | 0.2% | $193.97 | +1.2% | COMMON STOCK | 049468101 |
| CRH | CRH PLC | 2,084,805 | $144M | 0.2% | $55.89 | +4.0% | COMMON STOCK | G25508105 |
| WMT | WALMART INC | 905,700 | $143M | 0.2% | $48.02 | +7.5% | Put | 931142103 |
| CELH | CELSIUS HOLDINGS | 2,616,856 | $143M | 0.2% | $46.72 | +14.2% | COMMON STOCK | 15118V207 |
| — | HESS CORP | 959,303 | $138M | 0.2% | $145.11 | — | COMMON STOCK | 42809H107 |
| LW | LAMB WESTON | 1,277,922 | $138M | 0.2% | $82.73 | +11.2% | COMMON STOCK | 513272104 |
| RL | RALPH LAUREN COR | 954,335 | $138M | 0.2% | $119.69 | 0.0% | COMMON STOCK | 751212101 |
| ORCL | ORACLE CORP | 1,301,307 | $137M | 0.2% | $100.87 | +5.8% | COMMON STOCK | 68389X105 |
| NU | NU HOLDINGS LT-A | 16,371,595 | $136M | 0.2% | $6.76 | +19.6% | COMMON STOCK | G6683N103 |
| SHW | SHERWIN-WILLIAMS | 431,818 | $135M | 0.2% | $264.03 | 0.0% | COMMON STOCK | 824348106 |
| AAPL | APPLE INC | 699,100 | $135M | 0.2% | $156.95 | +16.5% | Put | 037833100 |
| IWM | ISHARES-RUS 2000 | 666,600 | $134M | 0.2% | $200.71 | — | Put | 464287655 |
| MMM | 3M CO | 1,212,421 | $133M | 0.2% | $79.48 | -5.0% | COMMON STOCK | 88579Y101 |
| WING | WINGSTOP INC | 515,420 | $132M | 0.2% | $180.99 | +19.4% | COMMON STOCK | 974155103 |
| AAPL | APPLE INC | 683,300 | $132M | 0.2% | $156.95 | +16.5% | Call | 037833100 |
| OPCH | OPTION CARE HEAL | 3,880,397 | $131M | 0.2% | $30.01 | +2.4% | COMMON STOCK | 68404L201 |
| UNH | UNITEDHEALTH GRP | 248,158 | $131M | 0.2% | $456.95 | +11.9% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE | 880,053 | $129M | 0.2% | $134.64 | +4.4% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA | 3,792,535 | $128M | 0.2% | $27.70 | -0.3% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF | 268,500 | $128M | 0.2% | $475.31 | — | Call | 78462F103 |
| ANF | ABERCROMBIE & FI | 1,444,198 | $127M | 0.2% | $34.37 | +107.0% | COMMON STOCK | 002896207 |
| PSA | PUBLIC STORAGE | 413,636 | $126M | 0.2% | $243.08 | -0.1% | REIT | 74460D109 |
| CC | CHEMOURS CO | 3,912,010 | $123M | 0.2% | $26.77 | -7.0% | COMMON STOCK | 163851108 |
| VAL | VALARIS LTD | 1,799,371 | $123M | 0.2% | $71.58 | -4.3% | COMMON STOCK | G9460G101 |
| MELI | MERCADOLIBRE INC | 77,614 | $122M | 0.2% | $1020.70 | +38.9% | COMMON STOCK | 58733R102 |
| FISV | FISERV INC | 912,345 | $121M | 0.2% | $122.24 | +0.4% | COMMON STOCK | 337738108 |
| RACE | FERRARI NV | 345,009 | $116M | 0.2% | $232.02 | +43.9% | COMMON STOCK | N3167Y103 |
| TROW | T ROWE PRICE GRP | 1,071,379 | $115M | 0.2% | $92.45 | -3.0% | COMMON STOCK | 74144T108 |
| SNPS | SYNOPSYS INC | 223,229 | $115M | 0.2% | $471.95 | +8.3% | COMMON STOCK | 871607107 |
| TJX | TJX COS INC | 1,210,211 | $114M | 0.2% | $85.23 | +2.4% | COMMON STOCK | 872540109 |
| VRTX | VERTEX PHARM | 278,330 | $113M | 0.2% | $309.82 | +19.2% | COMMON STOCK | 92532F100 |
| — | COOPER COS INC | 298,792 | $113M | 0.2% | $378.44 | — | COMMON STOCK | 216648402 |
| APD | AIR PRODS & CHEM | 406,038 | $111M | 0.2% | $259.24 | -0.0% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO | 1,578,191 | $111M | 0.2% | $63.75 | -0.0% | COMMON STOCK | 842587107 |
| WHR | WHIRLPOOL CORP | 908,206 | $111M | 0.2% | $122.01 | -4.5% | COMMON STOCK | 963320106 |
| — | SPRINGWORKS THER | 3,024,859 | $110M | 0.2% | $32.01 | — | COMMON STOCK | 85205L107 |
| ALC | ALCON INC | 1,412,287 | $110M | 0.2% | $73.62 | -0.3% | COMMON STOCK | H01301128 |
| GFS | GLOBALFOUNDRIES | 1,765,271 | $107M | 0.2% | $57.85 | -4.2% | COMMON STOCK | G39387108 |
| PANW | PALO ALTO NETWOR | 359,981 | $106M | 0.2% | $118.20 | +13.1% | COMMON STOCK | 697435105 |
| CRM | SALESFORCE INC | 398,704 | $105M | 0.2% | $181.21 | +23.4% | COMMON STOCK | 79466L302 |
| GLD | SPDR GOLD TRUST | 546,120 | $104M | 0.2% | $181.32 | — | ETP | 78463V107 |
| CNH | CNH INDUSTRIAL N | 8,559,581 | $104M | 0.2% | $13.45 | -21.8% | COMMON STOCK | N20944109 |
| FICO | FAIR ISAAC CORP | 89,492 | $104M | 0.2% | $1003.00 | +0.3% | COMMON STOCK | 303250104 |
| GWW | WW GRAINGER INC | 125,608 | $104M | 0.2% | $706.31 | +7.1% | COMMON STOCK | 384802104 |
| FTV | FORTIVE CORP | 1,404,474 | $103M | 0.2% | $46.26 | +12.9% | COMMON STOCK | 34959J108 |
| AEO | AMER EAGLE OUTF | 4,849,927 | $103M | 0.2% | $16.80 | +3.5% | COMMON STOCK | 02553E106 |
| NVDA | NVIDIA CORP | 204,000 | $101M | 0.2% | $22.27 | +108.0% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN | 43,300 | $99.03M | 0.2% | $38.08 | +9.3% | Put | 169656105 |
| LMT | LOCKHEED MARTIN | 218,243 | $98.92M | 0.2% | $422.46 | -1.2% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS | 1,930,000 | $97.5M | 0.2% | $42.78 | +12.1% | Call | 17275R102 |
| FBIN | FORTUNE BRANDS I | 1,272,920 | $96.92M | 0.2% | $60.32 | +5.0% | COMMON STOCK | 34964C106 |
| ONON | ON HOLDING AG-A | 3,577,635 | $96.49M | 0.2% | $26.37 | +3.3% | COMMON STOCK | H5919C104 |
| TXN | TEXAS INSTRUMENT | 560,021 | $95.46M | 0.2% | $145.50 | 0.0% | COMMON STOCK | 882508104 |
| TME | TENCENT MUSI-ADR | 10,451,450 | $94.17M | 0.2% | $8.86 | — | ADR | 88034P109 |
| DG | DOLLAR GENERAL C | 688,439 | $93.59M | 0.2% | $174.16 | -33.4% | COMMON STOCK | 256677105 |
| BSX | BOSTON SCIENTIFC | 1,617,301 | $93.5M | 0.2% | $47.33 | +12.8% | COMMON STOCK | 101137107 |
| TTWO | TAKE-TWO INTERAC | 573,429 | $92.29M | 0.2% | $120.87 | +23.4% | COMMON STOCK | 874054109 |
| EXPE | EXPEDIA GROUP IN | 605,987 | $91.98M | 0.2% | $103.59 | +17.3% | COMMON STOCK | 30212P303 |
| CLF | CLEVELAND-CLIFFS | 4,474,764 | $91.37M | 0.2% | $17.44 | -1.8% | COMMON STOCK | 185899101 |
| POOL | POOL CORP | 227,564 | $90.73M | 0.2% | $343.80 | -1.1% | COMMON STOCK | 73278L105 |
| DXCM | DEXCOM | 720,393 | $89.39M | 0.2% | $110.97 | -7.9% | COMMON STOCK | 252131107 |
| HTHT | H WORLD GROU-ADR | 2,670,297 | $89.29M | 0.2% | $42.66 | — | ADR | 44332N106 |
| EA | ELECTRONIC ARTS | 651,144 | $89.08M | 0.2% | $128.18 | +2.0% | COMMON STOCK | 285512109 |
| CBOE | CBOE GLOBAL MARK | 496,614 | $88.68M | 0.2% | $118.57 | +41.7% | COMMON STOCK | 12503M108 |
| QQQ | INVESCO QQQ TRUS | 215,200 | $88.13M | 0.1% | $409.52 | — | Call | 46090E103 |
| MTB | M&T BANK CORP | 639,872 | $87.71M | 0.1% | $140.92 | -16.8% | COMMON STOCK | 55261F104 |
| GOOGL | ALPHABET INC-A | 626,000 | $87.45M | 0.1% | $125.35 | +6.4% | Put | 02079K305 |
| TRU | TRANSUNION | 1,268,561 | $87.16M | 0.1% | $62.07 | -3.0% | COMMON STOCK | 89400J107 |
| GMED | GLOBUS MEDICAL I | 1,634,570 | $87.11M | 0.1% | $58.58 | -16.8% | COMMON STOCK | 379577208 |
| LQD | ISHARES-IBOXX IV | 784,183 | $86.78M | 0.1% | $110.51 | — | ETP | 464287242 |
| FCX | FREEPORT-MCMORAN | 2,028,385 | $86.35M | 0.1% | $35.89 | +0.0% | COMMON STOCK | 35671D857 |
| ACI | ALBERTSONS COS-A | 3,746,415 | $86.17M | 0.1% | $19.41 | +6.7% | COMMON STOCK | 013091103 |
| NVST | ENVISTA HOLDINGS | 3,566,460 | $85.81M | 0.1% | $28.10 | -15.0% | COMMON STOCK | 29415F104 |
| REGN | REGENERON PHARM | 94,526 | $83.02M | 0.1% | $752.38 | +8.8% | COMMON STOCK | 75886F107 |
| OXY | OCCIDENTAL PETE | 1,379,178 | $82.35M | 0.1% | $59.94 | -2.2% | COMMON STOCK | 674599105 |
| INTU | INTUIT INC | 129,324 | $80.83M | 0.1% | $514.19 | +5.9% | COMMON STOCK | 461202103 |
| DDOG | DATADOG INC-A | 663,967 | $80.59M | 0.1% | $94.78 | +8.7% | COMMON STOCK | 23804L103 |
| GOOGL | ALPHABET INC-A | 565,100 | $78.94M | 0.1% | $125.35 | +6.4% | Call | 02079K305 |
| TMUS | T-MOBILE US INC | 488,500 | $78.32M | 0.1% | $135.70 | +5.5% | Put | 872590104 |
| GRAB | GRAB HOLDINGS LT | 23,221,758 | $78.26M | 0.1% | $3.36 | -3.8% | COMMON STOCK | G4124C109 |
| CLH | CLEAN HARBORS | 447,982 | $78.18M | 0.1% | $109.22 | +50.3% | COMMON STOCK | 184496107 |
| NSC | NORFOLK SOUTHERN | 330,083 | $78.03M | 0.1% | $214.69 | -6.8% | COMMON STOCK | 655844108 |
| VRT | VERTIV HOLDING-A | 1,619,960 | $77.81M | 0.1% | $25.56 | +66.1% | COMMON STOCK | 92537N108 |
| MSFT | MICROSOFT CORP | 205,800 | $77.39M | 0.1% | $290.80 | +20.5% | Call | 594918104 |
| XLY | SPDR-CONS DISCRE | 430,700 | $77.01M | 0.1% | $167.58 | — | ETP | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 157,009 | $76.93M | 0.1% | $421.81 | 0.0% | COMMON STOCK | 90384S303 |
| — | ARISTA NETWORKS | 325,000 | $76.54M | 0.1% | $183.93 | — | COMMON STOCK | 040413106 |
| VZ | VERIZON COMMUNIC | 2,021,487 | $76.21M | 0.1% | $30.87 | +0.4% | COMMON STOCK | 92343V104 |
| BK | BANK NY MELLON | 1,458,701 | $75.93M | 0.1% | $43.07 | +1.4% | COMMON STOCK | 064058100 |
| IWM | ISHARES-RUS 2000 | 377,976 | $75.86M | 0.1% | $200.71 | — | ETP | 464287655 |
| AFRM | AFFIRM HOLDINGS | 1,527,442 | $75.06M | 0.1% | $24.64 | +17.3% | COMMON STOCK | 00827B106 |
| MKTX | MARKETAXESS | 255,948 | $74.95M | 0.1% | $233.65 | +0.0% | COMMON STOCK | 57060D108 |
| MSFT | MICROSOFT CORP | 197,100 | $74.12M | 0.1% | $290.80 | +20.5% | Put | 594918104 |
| — | SEA LTD | 90,000,000 | $73.99M | 0.1% | $0.76 | — | Convertible Debt | 81141RAG5 |
| MOS | MOSAIC CO/THE | 2,059,969 | $73.6M | 0.1% | $37.56 | -11.9% | COMMON STOCK | 61945C103 |
| NFLX | NETFLIX INC | 149,800 | $72.93M | 0.1% | $41.32 | +5.6% | Put | 64110L106 |
| — | PARAMOUNT GLOB-B | 4,874,211 | $72.09M | 0.1% | $14.79 | — | COMMON STOCK | 92556H206 |
| AKAM | AKAMAI TECHNOLOG | 604,569 | $71.55M | 0.1% | $83.79 | +32.8% | COMMON STOCK | 00971T101 |
| RARE | ULTRAGENYX PHARM | 1,489,486 | $71.23M | 0.1% | $42.72 | -9.3% | COMMON STOCK | 90400D108 |
| DLTR | DOLLAR TREE INC | 498,504 | $70.81M | 0.1% | $147.12 | -19.5% | COMMON STOCK | 256746108 |
| UPS | UNITED PARCEL-B | 448,032 | $70.44M | 0.1% | $151.75 | -11.5% | COMMON STOCK | 911312106 |
| XENE | XENON PHARMACEUT | 1,528,648 | $70.41M | 0.1% | $31.59 | +11.8% | COMMON STOCK | 98420N105 |
| IBM | IBM | 427,046 | $69.84M | 0.1% | $119.11 | +18.8% | COMMON STOCK | 459200101 |
| LEN | LENNAR CORP-A | 467,397 | $69.66M | 0.1% | $112.52 | +3.9% | COMMON STOCK | 526057104 |
| BROS | DUTCH BROS INC-A | 2,196,555 | $69.56M | 0.1% | $28.15 | -3.2% | COMMON STOCK | 26701L100 |
| ONTO | ONTO INNOVATION | 454,550 | $69.5M | 0.1% | $134.52 | 0.0% | COMMON STOCK | 683344105 |
| BILL | BILL HOLDINGS IN | 847,840 | $69.18M | 0.1% | $88.99 | -7.7% | COMMON STOCK | 090043100 |
| XP | XP INC - CLASS A | 2,618,143 | $68.25M | 0.1% | $23.19 | -1.6% | COMMON STOCK | G98239109 |
| LOW | LOWE'S COS INC | 304,160 | $67.69M | 0.1% | $194.73 | 0.0% | COMMON STOCK | 548661107 |
| XBI | SPDR S&P BIOTECH | 754,900 | $67.41M | 0.1% | $77.36 | — | Put | 78464A870 |
| SYF | SYNCHRONY FINANC | 1,744,772 | $66.63M | 0.1% | $31.04 | -2.3% | COMMON STOCK | 87165B103 |
| CNM | CORE & MAIN IN-A | 1,646,718 | $66.54M | 0.1% | $33.72 | +0.4% | COMMON STOCK | 21874C102 |
| CNK | CINEMARK HOLDING | 4,716,171 | $66.45M | 0.1% | $15.83 | -3.0% | COMMON STOCK | 17243V102 |
| FTNT | FORTINET INC | 1,131,082 | $66.2M | 0.1% | $55.42 | -0.3% | COMMON STOCK | 34959E109 |
| CROX | CROCS INC | 703,800 | $65.74M | 0.1% | $92.73 | -0.4% | COMMON STOCK | 227046109 |
| GFL | GFL ENVIRONM-SUB | 1,886,533 | $65.1M | 0.1% | $33.41 | -9.1% | COMMON STOCK | 36168Q104 |
| IWM | ISHARES-RUS 2000 | 322,800 | $64.79M | 0.1% | $200.71 | — | Call | 464287655 |
| WAL | WESTERN ALLIANCE | 984,331 | $64.76M | 0.1% | $46.05 | +4.4% | COMMON STOCK | 957638109 |
| TGT | TARGET CORP | 452,519 | $64.45M | 0.1% | $114.80 | -1.5% | COMMON STOCK | 87612E106 |
| FRPT | FRESHPET INC | 738,622 | $64.08M | 0.1% | $60.26 | +13.7% | COMMON STOCK | 358039105 |
| EDU | NEW ORIENTAL-ADR | 863,813 | $63.3M | 0.1% | $38.38 | — | ADR | 647581206 |
| GLD | SPDR GOLD TRUST | 330,300 | $63.14M | 0.1% | $181.32 | — | Call | 78463V107 |
| — | BLACKROCK INC | 77,563 | $62.97M | 0.1% | $674.41 | — | COMMON STOCK | 09247X101 |
| TMUS | T-MOBILE US INC | 390,600 | $62.62M | 0.1% | $135.70 | +5.5% | Call | 872590104 |
| MNSO | MINISO GROUP-ADR | 3,028,516 | $61.78M | 0.1% | $22.93 | — | ADR | 66981J102 |
| WFRD | WEATHERFORD INTE | 627,638 | $61.4M | 0.1% | $60.62 | +53.4% | COMMON STOCK | G48833118 |
| CPNG | COUPANG INC | 3,774,788 | $61.11M | 0.1% | $17.71 | -6.8% | COMMON STOCK | 22266T109 |
| ELV | ELEVANCE HEALTH | 129,483 | $61.06M | 0.1% | $474.85 | -5.9% | COMMON STOCK | 036752103 |
| GRMN | GARMIN LTD | 472,670 | $60.76M | 0.1% | $99.19 | +12.6% | COMMON STOCK | H2906T109 |
| MRVL | MARVELL TECHNOLO | 995,312 | $60.03M | 0.1% | $53.61 | 0.0% | COMMON STOCK | 573874104 |
| WU | WESTERN UNION | 5,033,658 | $60M | 0.1% | $11.69 | — | COMMON STOCK | 959802109 |
| URBN | URBAN OUTFITTER | 1,674,330 | $59.76M | 0.1% | $33.73 | +3.2% | COMMON STOCK | 917047102 |
| DAL | DELTA AIR LI | 1,483,506 | $59.68M | 0.1% | $42.19 | -16.0% | COMMON STOCK | 247361702 |
| MTZ | MASTEC INC | 785,735 | $59.5M | 0.1% | $91.61 | -31.7% | COMMON STOCK | 576323109 |
| LI | LI AUTO INC -ADR | 1,579,481 | $59.12M | 0.1% | $35.65 | — | ADR | 50202M102 |
| SCHW | SCHWAB (CHARLES) | 854,346 | $58.78M | 0.1% | $56.12 | 0.0% | COMMON STOCK | 808513105 |
| VLO | VALERO ENERGY | 450,878 | $58.61M | 0.1% | $108.15 | +10.4% | COMMON STOCK | 91913Y100 |
| EQH | EQUITABLE HOLDIN | 1,753,110 | $58.38M | 0.1% | $27.88 | 0.0% | COMMON STOCK | 29452E101 |
| Z | ZILLOW GRO-C | 1,008,247 | $58.34M | 0.1% | $43.89 | +0.4% | COMMON STOCK | 98954M200 |
| HPQ | HP INC | 1,928,429 | $58.03M | 0.1% | $26.94 | -4.4% | COMMON STOCK | 40434L105 |
| AVNT | AVIENT CORP | 1,390,254 | $57.79M | 0.1% | $32.72 | +0.5% | COMMON STOCK | 05368V106 |
| RGEN | REPLIGEN CORP | 320,777 | $57.68M | 0.1% | $162.36 | -4.1% | COMMON STOCK | 759916109 |
| DUOL | DUOLINGO | 254,215 | $57.67M | 0.1% | $155.48 | +25.1% | COMMON STOCK | 26603R106 |
| NUE | NUCOR CORP | 331,289 | $57.66M | 0.1% | $153.29 | 0.0% | COMMON STOCK | 670346105 |
| PFG | PRINCIPAL FINL | 725,016 | $57.04M | 0.1% | $68.14 | -1.7% | COMMON STOCK | 74251V102 |
| CPRI | CAPRI HOLDINGS L | 1,129,921 | $56.77M | 0.1% | $45.77 | +9.0% | COMMON STOCK | G1890L107 |
| META | META PLATFORMS-A | 159,000 | $56.28M | 0.1% | $230.12 | +40.5% | Put | 30303M102 |
| CDNS | CADENCE DESIGN | 206,076 | $56.13M | 0.1% | $210.36 | +22.5% | COMMON STOCK | 127387108 |
| — | PIONEER NATURAL | 247,874 | $55.74M | 0.1% | $221.50 | — | COMMON STOCK | 723787107 |
| NFLX | NETFLIX INC | 113,900 | $55.46M | 0.1% | $41.32 | +5.6% | Call | 64110L106 |
| KMX | CARMAX INC | 711,592 | $54.61M | 0.1% | $81.35 | -17.4% | COMMON STOCK | 143130102 |
| XBI | SPDR S&P BIOTECH | 609,600 | $54.43M | 0.1% | $77.36 | — | Call | 78464A870 |
| BCS | BARCLAYS PLC-ADR | 6,882,012 | $54.23M | 0.1% | $7.88 | — | ADR | 06738E204 |
| FOUR | SHIFT4 PAYMENT-A | 710,524 | $52.82M | 0.1% | $60.62 | -1.6% | COMMON STOCK | 82452J109 |
| SPGI | S&P GLOBAL INC | 119,098 | $52.47M | 0.1% | $368.87 | +5.2% | COMMON STOCK | 78409V104 |
| CYTK | CYTOKINETICS INC | 626,087 | $52.27M | 0.1% | $34.48 | +5.0% | COMMON STOCK | 23282W605 |
| KMB | KIMBERLY-CLARK | 429,287 | $52.16M | 0.1% | $117.89 | -5.7% | COMMON STOCK | 494368103 |
| CCJ | CAMECO CORP | 1,191,684 | $51.36M | 0.1% | $32.91 | +26.5% | COMMON STOCK | 13321L108 |
| AMG | AFFIL MANAGERS | 338,649 | $51.28M | 0.1% | $134.30 | 0.0% | COMMON STOCK | 008252108 |
| KIM | KIMCO REALTY | 2,393,637 | $51.01M | 0.1% | $17.13 | -0.7% | REIT | 49446R109 |
| JKHY | JACK HENRY | 311,618 | $50.92M | 0.1% | $148.87 | 0.0% | COMMON STOCK | 426281101 |
| CLDX | CELLDEX THERAPEU | 1,280,084 | $50.77M | 0.1% | $30.08 | -2.2% | COMMON STOCK | 15117B202 |
| URI | UNITED RENTALS | 88,053 | $50.49M | 0.1% | $462.72 | 0.0% | COMMON STOCK | 911363109 |
| WMT | WALMART INC | 319,700 | $50.4M | 0.1% | $48.02 | +7.5% | Call | 931142103 |
| INSP | INSPIRE MEDICAL | 247,641 | $50.38M | 0.1% | $165.19 | -1.9% | COMMON STOCK | 457730109 |
| — | REDFIN CORP | 77,725,000 | $50.35M | 0.1% | $0.48 | — | Convertible Debt | 75737FAE8 |
| ROK | ROCKWELL AUTOMAT | 162,153 | $50.35M | 0.1% | $270.11 | 0.0% | COMMON STOCK | 773903109 |
| OKE | ONEOK INC | 703,124 | $49.37M | 0.1% | $55.81 | +8.2% | COMMON STOCK | 682680103 |
| NVDA | NVIDIA CORP | 99,400 | $49.22M | 0.1% | $22.27 | +108.0% | Call | 67066G104 |
| THC | TENET HEALTHCARE | 648,838 | $49.03M | 0.1% | $67.04 | -5.4% | COMMON STOCK | 88033G407 |
| LULU | LULULEMON ATH | 95,775 | $48.97M | 0.1% | $359.90 | +20.1% | COMMON STOCK | 550021109 |
| BABA | ALIBABA GRP-ADR | 626,701 | $48.58M | 0.1% | $85.08 | — | ADR | 01609W102 |
| CHRW | CH ROBINSON | 560,474 | $48.42M | 0.1% | $79.41 | 0.0% | COMMON STOCK | 12541W209 |
| CSX | CSX CORP | 1,392,350 | $48.27M | 0.1% | $30.64 | +0.7% | COMMON STOCK | 126408103 |
| DB | DEUTSCHE BANK-RG | 3,523,896 | $48.06M | 0.1% | $10.98 | +1.3% | COMMON STOCK | D18190898 |
| ARGX | ARGENX SE - ADR | 125,671 | $47.81M | 0.1% | $411.93 | — | ADR | 04016X101 |
| CI | THE CIGNA GROUP | 158,700 | $47.52M | 0.1% | $260.50 | +7.8% | Put | 125523100 |
| BFAM | BRIGHT HORIZONS | 501,707 | $47.28M | 0.1% | $85.19 | +0.1% | COMMON STOCK | 109194100 |
| HIMS | HIMS & HERS HEAL | 5,269,483 | $46.9M | 0.1% | $6.75 | +9.5% | COMMON STOCK | 433000106 |
| — | SUPER MICRO COMP | 163,478 | $46.47M | 0.1% | $176.60 | — | COMMON STOCK | 86800U104 |
| DIS | WALT DISNEY CO/T | 513,000 | $46.32M | 0.1% | $87.13 | -1.1% | Call | 254687106 |
| NWL | NEWELL BRANDS IN | 5,334,849 | $46.31M | 0.1% | $8.95 | -22.7% | COMMON STOCK | 651229106 |
| — | CATALENT INC | 1,029,693 | $46.26M | 0.1% | $45.21 | — | COMMON STOCK | 148806102 |
| DVA | DAVITA INC | 437,201 | $45.8M | 0.1% | $98.23 | -5.9% | COMMON STOCK | 23918K108 |
| NOW | SERVICENOW INC | 64,646 | $45.67M | 0.1% | $101.54 | +24.1% | COMMON STOCK | 81762P102 |
| LNC | LINCOLN NATL CRP | 1,687,346 | $45.51M | 0.1% | $22.21 | -4.3% | COMMON STOCK | 534187109 |
| SNDX | SYNDAX PHARMACEU | 2,101,911 | $45.42M | 0.1% | $16.39 | -6.2% | COMMON STOCK | 87164F105 |
| — | AZEK CO INC/THE | 1,178,240 | $45.07M | 0.1% | $25.41 | — | COMMON STOCK | 05478C105 |
| INSM | INSMED INC | 1,439,769 | $44.62M | 0.1% | $23.52 | +10.2% | COMMON STOCK | 457669307 |
| XLV | SPDR-HEALTH CARE | 326,655 | $44.55M | 0.1% | $130.86 | — | ETP | 81369Y209 |
| MUR | MURPHY OIL CORP | 1,042,129 | $44.46M | 0.1% | $35.35 | +12.4% | COMMON STOCK | 626717102 |
| TW | TRADEWEB MARKE-A | 488,923 | $44.43M | 0.1% | $79.43 | +12.4% | COMMON STOCK | 892672106 |
| NKE | NIKE INC -CL B | 409,069 | $44.41M | 0.1% | $102.90 | +0.1% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 149,700 | $44.39M | 0.1% | $261.72 | -1.2% | Put | 580135101 |
| BEKE | KE HOLDINGS -ADR | 2,727,859 | $44.22M | 0.1% | $16.24 | — | ADR | 482497104 |
| FUTU | FUTU HOLDING-ADR | 808,788 | $44.18M | 0.1% | $56.47 | — | ADR | 36118L106 |
| XLP | SPDR-CONS STAPLE | 608,700 | $43.84M | 0.1% | $74.71 | — | Put | 81369Y308 |
| NVS | NOVARTIS AG-ADR | 432,322 | $43.65M | 0.1% | $89.03 | — | ADR | 66987V109 |
| — | SHOCKWAVE MEDICA | 229,059 | $43.65M | 0.1% | $218.83 | — | COMMON STOCK | 82489T104 |
| OLLI | OLLIE'S BARGAIN | 575,009 | $43.64M | 0.1% | $70.33 | +7.1% | COMMON STOCK | 681116109 |
| GOOG | ALPHABET INC-C | 308,300 | $43.45M | 0.1% | $126.47 | +6.5% | Put | 02079K107 |
| HOOD | ROBINHOOD MARK-A | 3,409,913 | $43.44M | 0.1% | $10.23 | -2.9% | COMMON STOCK | 770700102 |
| NET | CLOUDFLARE INC-A | 520,015 | $43.3M | 0.1% | $69.95 | 0.0% | COMMON STOCK | 18915M107 |
| AAP | ADVANCE AUTO PAR | 708,274 | $43.23M | 0.1% | $119.52 | -56.3% | COMMON STOCK | 00751Y106 |
| META | META PLATFORMS-A | 120,300 | $42.58M | 0.1% | $230.12 | +40.5% | Call | 30303M102 |
| UBS | UBS GROUP AG | 1,364,689 | $42.27M | 0.1% | $26.30 | 0.0% | COMMON STOCK | H42097107 |
| DE | DEERE & CO | 104,845 | $41.92M | 0.1% | $395.63 | -7.7% | COMMON STOCK | 244199105 |
| HYG | ISHARES IBOXX H/ | 541,118 | $41.88M | 0.1% | $77.39 | — | ETP | 464288513 |
| GAP | GAP INC/THE | 1,992,630 | $41.67M | 0.1% | $15.11 | 0.0% | COMMON STOCK | 364760108 |
| BMRN | BIOMARIN PHARMAC | 431,343 | $41.59M | 0.1% | $90.82 | -2.6% | COMMON STOCK | 09061G101 |
| FDX | FEDEX CORP | 164,389 | $41.59M | 0.1% | $216.04 | +12.2% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO | 838,495 | $41.27M | 0.1% | $40.92 | +0.3% | COMMON STOCK | 949746101 |
| TREX | TREX CO INC | 498,357 | $41.26M | 0.1% | $66.23 | +0.2% | COMMON STOCK | 89531P105 |
| UEC | URANIUM ENERGY | 6,401,315 | $40.97M | 0.1% | $4.07 | +46.3% | COMMON STOCK | 916896103 |
| XRAY | DENTSPLY SIRONA | 1,147,056 | $40.82M | 0.1% | $31.74 | 0.0% | COMMON STOCK | 24906P109 |
| WWD | WOODWARD INC | 298,237 | $40.6M | 0.1% | $118.88 | +8.5% | COMMON STOCK | 980745103 |
| — | KELLANOVA | 726,032 | $40.59M | 0.1% | $51.76 | -5.7% | COMMON STOCK | 487836108 |
| RPRX | ROYALTY PHARMA-A | 1,440,043 | $40.45M | 0.1% | $28.35 | -3.1% | COMMON STOCK | G7709Q104 |
| MMYT | MAKEMYTRIP LTD | 856,646 | $40.25M | 0.1% | $28.26 | +49.1% | COMMON STOCK | V5633W109 |
| JPM | JP MORGAN CHASE | 232,600 | $39.57M | 0.1% | $126.58 | +14.5% | Call | 46625H100 |
| AMGN | AMGEN INC | 137,041 | $39.47M | 0.1% | $229.27 | +11.3% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO/THE | 668,447 | $39.39M | 0.1% | $56.94 | -6.5% | COMMON STOCK | 191216100 |
| SJM | JM SMUCKER CO | 310,090 | $39.19M | 0.1% | $127.61 | -16.3% | COMMON STOCK | 832696405 |
| LIVN | LIVANOVA PLC | 757,097 | $39.17M | 0.1% | $63.37 | -23.6% | COMMON STOCK | G5509L101 |
| COUR | COURSERA | 2,002,603 | $38.79M | 0.1% | $14.90 | +28.2% | COMMON STOCK | 22266M104 |
| — | AMEDISYS INC | 406,628 | $38.65M | 0.1% | $89.31 | — | COMMON STOCK | 023436108 |
| TSM | TAIWAN SEMIC-ADR | 367,583 | $38.23M | 0.1% | $87.42 | — | ADR | 874039100 |
| — | US STEEL CORP | 781,099 | $38M | 0.1% | $24.65 | — | COMMON STOCK | 912909108 |
| CMA | COMERICA INC | 679,337 | $37.91M | 0.1% | $42.11 | -3.4% | COMMON STOCK | 200340107 |
| LYV | LIVE NATION ENTE | 403,334 | $37.75M | 0.1% | $86.21 | -0.2% | COMMON STOCK | 538034109 |
| XLY | SPDR-CONS DISCRE | 210,600 | $37.66M | 0.1% | $167.58 | — | Put | 81369Y407 |
| ADM | ARCHER-DANIELS | 517,871 | $37.4M | 0.1% | $69.96 | -3.1% | COMMON STOCK | 039483102 |
| TCOM | TRIP.COM GRO-ADR | 1,037,356 | $37.36M | 0.1% | $32.64 | — | ADR | 89677Q107 |
| HSIC | HENRY SCHEIN INC | 492,165 | $37.26M | 0.1% | $74.33 | -5.9% | COMMON STOCK | 806407102 |
| GPN | GLOBAL PAYMENTS | 291,864 | $37.07M | 0.1% | $113.25 | -0.0% | COMMON STOCK | 37940X102 |
| EXR | EXTRA SPACE STOR | 231,103 | $37.05M | 0.1% | $122.61 | -5.7% | REIT | 30225T102 |
| ELF | ELF BEAUTY INC | 256,013 | $36.95M | 0.1% | $34.96 | +230.0% | COMMON STOCK | 26856L103 |
| SBUX | STARBUCKS CORP | 384,800 | $36.94M | 0.1% | $92.19 | 0.0% | Put | 855244109 |
| XLY | SPDR-CONS DISCRE | 205,300 | $36.71M | 0.1% | $167.58 | — | Call | 81369Y407 |
| AMZN | AMAZON.COM INC | 241,400 | $36.68M | 0.1% | $121.15 | +15.7% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 240,900 | $36.6M | 0.1% | $121.15 | +15.7% | Put | 023135106 |
| HRL | HORMEL FOODS CRP | 1,128,273 | $36.23M | 0.1% | $30.20 | 0.0% | COMMON STOCK | 440452100 |
| PH | PARKER HANNIFIN | 78,218 | $36.04M | 0.1% | $397.10 | +2.5% | COMMON STOCK | 701094104 |
| CI | THE CIGNA GROUP | 119,800 | $35.87M | 0.1% | $260.50 | +7.8% | Call | 125523100 |
| TFX | TELEFLEX INC | 143,612 | $35.81M | 0.1% | $223.91 | -6.3% | COMMON STOCK | 879369106 |
| DNLI | DENALI THERAPEUT | 1,667,397 | $35.78M | 0.1% | $19.81 | 0.0% | COMMON STOCK | 24823R105 |
| DD | DUPONT DE NEMOUR | 465,085 | $35.78M | 0.1% | $29.01 | 0.0% | COMMON STOCK | 26614N102 |
| EWY | ISHARES-S KOREA | 543,180 | $35.59M | 0.1% | $65.53 | — | ETP | 464286772 |
| VSTS | VESTIS CORP | 1,670,504 | $35.31M | 0.1% | $17.16 | 0.0% | COMMON STOCK | 29430C102 |
| — | IMMUNOGEN INC | 1,187,027 | $35.2M | 0.1% | $29.65 | — | COMMON STOCK | 45253H101 |
| TER | TERADYNE INC | 323,046 | $35.06M | 0.1% | $101.75 | -7.6% | COMMON STOCK | 880770102 |
| RVMD | REVOLUTION MEDIC | 1,208,929 | $34.67M | 0.1% | $24.43 | -1.6% | COMMON STOCK | 76155X100 |
| IR | INGERSOLL-RAND I | 444,565 | $34.38M | 0.1% | $58.85 | +16.0% | COMMON STOCK | 45687V106 |
| ICLR | ICON PLC | 121,422 | $34.37M | 0.1% | $212.08 | +22.0% | COMMON STOCK | G4705A100 |
| — | QIAGEN NV | 786,508 | $34.23M | 0.1% | $43.52 | — | COMMON STOCK | N72482149 |
| — | REDFIN CORP | 3,297,162 | $34.03M | 0.1% | $10.74 | — | COMMON STOCK | 75737F108 |
| TTD | TRADE DESK INC-A | 467,796 | $33.66M | 0.1% | $73.47 | 0.0% | COMMON STOCK | 88339J105 |
| ROST | ROSS STORES INC | 242,198 | $33.52M | 0.1% | $119.93 | +1.5% | COMMON STOCK | 778296103 |
| WEX | WEX INC | 171,856 | $33.43M | 0.1% | $188.17 | -3.6% | COMMON STOCK | 96208T104 |
| DLO | DLOCAL LTD | 1,888,384 | $33.41M | 0.1% | $15.11 | +12.9% | COMMON STOCK | G29018101 |
| MCD | MCDONALDS CORP | 112,200 | $33.27M | 0.1% | $261.72 | -1.2% | Call | 580135101 |
| KMI | KINDER MORGAN IN | 1,879,566 | $33.16M | 0.1% | $14.97 | +2.5% | COMMON STOCK | 49456B101 |
| PODD | INSULET CORP | 152,306 | $33.05M | 0.1% | $172.70 | -0.7% | COMMON STOCK | 45784P101 |
| CX | CEMEX SAB-SP ADR | 4,264,126 | $33.05M | 0.1% | $6.53 | — | ADR | 151290889 |
| TDW | TIDEWATER INC | 455,940 | $32.88M | 0.1% | $21.32 | +203.7% | COMMON STOCK | 88642R109 |
| PYPL | PAYPAL HOLDINGS | 530,548 | $32.58M | 0.1% | $68.50 | -16.6% | COMMON STOCK | 70450Y103 |
| COLD | AMERICOLD REALTY | 1,069,502 | $32.37M | 0.1% | $30.27 | — | REIT | 03064D108 |
| — | NIO INC | 35,000,000 | $32.15M | 0.1% | $0.82 | — | Convertible Debt | 62914VAF3 |
| JBI | JANUS INTERNATIO | 2,459,744 | $32.1M | 0.1% | $9.92 | +7.2% | COMMON STOCK | 47103N106 |
| AMAT | APPLIED MATERIAL | 196,210 | $31.8M | 0.1% | $144.16 | 0.0% | COMMON STOCK | 038222105 |
| ADBE | ADOBE INC | 53,000 | $31.62M | 0.1% | $461.94 | +24.9% | Put | 00724F101 |
| XLC | COMM SERV SELECT | 434,715 | $31.59M | 0.1% | $72.59 | — | ETP | 81369Y852 |
| EAT | BRINKER INTL | 729,964 | $31.52M | 0.1% | $35.26 | +1.9% | COMMON STOCK | 109641100 |
| ARMK | ARAMARK | 1,121,244 | $31.51M | 0.1% | $26.98 | -2.3% | COMMON STOCK | 03852U106 |
| — | DISCOVER FINANCI | 279,477 | $31.41M | 0.1% | $112.40 | — | COMMON STOCK | 254709108 |
| — | GUESS INC | 1,351,333 | $31.16M | 0.1% | $19.72 | — | COMMON STOCK | 401617105 |
| SHAK | SHAKE SHACK IN-A | 419,773 | $31.11M | 0.1% | $60.90 | +0.7% | COMMON STOCK | 819047101 |
| AVB | AVALONBAY COMMUN | 166,031 | $31.08M | 0.1% | $161.55 | 0.0% | REIT | 053484101 |
| DINO | HF SINCLAIR CORP | 559,071 | $31.07M | 0.1% | $49.67 | 0.0% | COMMON STOCK | 403949100 |
| — | COINBASE GLOBAL INC | 34,000,000 | $31.05M | 0.1% | $0.69 | — | Convertible Debt | 19260QAB3 |
| MCW | MISTER CAR WASH | 3,572,468 | $30.87M | 0.1% | $8.93 | -24.0% | COMMON STOCK | 60646V105 |
| RIOT | RIOT PLATFORMS I | 1,981,055 | $30.65M | 0.1% | $8.86 | +36.2% | COMMON STOCK | 767292105 |
| WDFC | WD-40 CO | 127,943 | $30.59M | 0.1% | $172.79 | +24.5% | COMMON STOCK | 929236107 |
| VNQ | VANGUARD REIT ET | 345,600 | $30.54M | 0.1% | $88.36 | — | Put | 922908553 |
| SOXX | ISHARES PHLX SOX | 52,800 | $30.42M | 0.1% | $477.14 | — | Put | 464287523 |
| MTCH | MATCH GROUP INC | 832,054 | $30.37M | 0.1% | $37.23 | -11.4% | COMMON STOCK | 57667L107 |
| SDRL | SEADRILL LIMITED | 639,591 | $30.24M | 0.1% | $40.17 | +5.6% | COMMON STOCK | G7997W102 |
| HTGC | HERCULES CAPITAL | 1,813,922 | $30.24M | 0.1% | $15.93 | -0.7% | COMMON STOCK | 427096508 |
| BMBL | BUMBLE INC-A | 2,036,127 | $30.01M | 0.1% | $23.14 | -38.7% | COMMON STOCK | 12047B105 |
| PG | PROCTER & GAMBLE | 204,400 | $29.95M | 0.1% | $134.64 | +4.4% | Put | 742718109 |
| — | BILIBILI INC | 32,250,000 | $29.92M | 0.1% | $0.82 | — | Convertible Debt | 090040AF3 |
| UPS | UNITED PARCEL-B | 189,200 | $29.75M | 0.1% | $151.75 | -11.5% | Put | 911312106 |
| BNS | BANK OF NOVA SCO | 609,530 | $29.68M | 0.1% | $43.36 | -8.8% | COMMON STOCK | 064149107 |
| CRM | SALESFORCE INC | 112,600 | $29.63M | 0.1% | $181.21 | +23.4% | Put | 79466L302 |
| KEYS | KEYSIGHT TEC | 185,428 | $29.5M | 0.0% | $148.10 | -8.3% | COMMON STOCK | 49338L103 |
| CVE | CENOVUS ENERGY | 1,770,028 | $29.47M | 0.0% | $15.31 | +12.7% | COMMON STOCK | 15135U109 |
| GM | GENERAL MOTORS C | 815,132 | $29.28M | 0.0% | $34.63 | -12.7% | COMMON STOCK | 37045V100 |
| FRT | FED REALTY INVS | 283,868 | $29.25M | 0.0% | $85.67 | 0.0% | REIT | 313745101 |
| CHH | CHOICE HOTELS | 258,041 | $29.24M | 0.0% | $112.26 | -0.3% | COMMON STOCK | 169905106 |
| ABBV | ABBVIE INC | 188,300 | $29.18M | 0.0% | $135.76 | -0.0% | Call | 00287Y109 |
| VALE | VALE SA-SP ADR | 1,829,930 | $29.02M | 0.0% | $15.89 | — | ADR | 91912E105 |
| YETI | YETI HOLDINGS IN | 554,637 | $28.72M | 0.0% | $44.32 | -0.0% | COMMON STOCK | 98585X104 |
| XLP | SPDR-CONS STAPLE | 395,800 | $28.51M | 0.0% | $74.71 | — | Call | 81369Y308 |
| DIS | WALT DISNEY CO/T | 314,400 | $28.39M | 0.0% | $87.13 | -1.1% | Put | 254687106 |
| — | JETBLUE AIRWAYS CORP | 39,000,000 | $28M | 0.0% | $0.76 | — | Convertible Debt | 477143AP6 |
| OSIS | OSI SYSTEMS INC | 215,056 | $27.75M | 0.0% | $118.76 | +0.3% | COMMON STOCK | 671044105 |
| AMKR | AMKOR TECH INC | 826,903 | $27.51M | 0.0% | $25.22 | +0.0% | COMMON STOCK | 031652100 |
| — | CHEGG INC | 33,000,000 | $27.49M | 0.0% | $0.81 | — | Convertible Debt | 163092AF6 |
| PG | PROCTER & GAMBLE | 187,000 | $27.4M | 0.0% | $134.64 | +4.4% | Call | 742718109 |
| IPGP | IPG PHOTONICS | 252,282 | $27.38M | 0.0% | $113.82 | -14.9% | COMMON STOCK | 44980X109 |
| NTRA | NATERA INC | 436,901 | $27.37M | 0.0% | $83.43 | -40.1% | COMMON STOCK | 632307104 |
| WDC | WESTERN DIGITAL | 521,859 | $27.33M | 0.0% | $32.87 | +6.1% | COMMON STOCK | 958102105 |
| DOCU | DOCUSIGN INC | 458,180 | $27.24M | 0.0% | $46.59 | -1.6% | COMMON STOCK | 256163106 |
| DT | DYNATRACE INC | 497,584 | $27.21M | 0.0% | $48.08 | +5.1% | COMMON STOCK | 268150109 |
| — | WAYFAIR INC | 30,000,000 | $27.21M | 0.0% | $0.84 | — | Convertible Debt | 94419LAM3 |
| BILI | BILIBILI INC-ADR | 2,233,560 | $27.18M | 0.0% | $21.38 | — | ADR | 090040106 |
| PBR | PETROBRAS SA-ADR | 1,701,867 | $27.18M | 0.0% | $14.60 | — | ADR | 71654V408 |
| NTLA | INTELLIA THERAPE | 890,498 | $27.15M | 0.0% | $28.74 | 0.0% | COMMON STOCK | 45826J105 |
| TMDX | TRANSMEDICS GROU | 342,255 | $27.01M | 0.0% | $71.98 | -16.2% | COMMON STOCK | 89377M109 |
| CHD | CHURCH & DWIGHT | 285,438 | $26.99M | 0.0% | $82.25 | +8.5% | COMMON STOCK | 171340102 |
| CXM | SPRINKLR INC-A | 2,238,122 | $26.95M | 0.0% | $12.89 | +6.5% | COMMON STOCK | 85208T107 |
| PWR | QUANTA SERVICES | 124,769 | $26.93M | 0.0% | $187.36 | -1.7% | COMMON STOCK | 74762E102 |
| BLBD | BLUE BIRD CORP | 997,007 | $26.88M | 0.0% | $21.14 | -2.6% | COMMON STOCK | 095306106 |
| INVH | INVITATION HOMES | 785,878 | $26.81M | 0.0% | $29.98 | 0.0% | REIT | 46187W107 |
| IDXX | IDEXX LABS | 48,287 | $26.8M | 0.0% | $473.23 | -0.8% | COMMON STOCK | 45168D104 |
| PEP | PEPSICO INC | 157,700 | $26.78M | 0.0% | $153.75 | -0.0% | Put | 713448108 |
| LQD | ISHARES-IBOXX IV | 241,500 | $26.72M | 0.0% | $110.51 | — | Put | 464287242 |
| IEF | ISHARES-LEH 7-10 | 275,932 | $26.6M | 0.0% | $95.70 | — | ETP | 464287440 |
| MAT | MATTEL INC | 1,401,761 | $26.47M | 0.0% | $20.47 | -5.0% | COMMON STOCK | 577081102 |
| VSCO | VICTORIA'S SECRE | 995,157 | $26.41M | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| KHC | KRAFT HEINZ CO/T | 713,805 | $26.4M | 0.0% | $32.63 | -6.9% | COMMON STOCK | 500754106 |
| ADP | AUTOMATIC DATA | 113,300 | $26.4M | 0.0% | $214.73 | +3.4% | Put | 053015103 |
| ZBRA | ZEBRA TECH CORP | 96,525 | $26.38M | 0.0% | $232.47 | -1.8% | COMMON STOCK | 989207105 |
| ITUB | ITAU UNIBANC-ADR | 3,795,537 | $26.38M | 0.0% | $6.95 | — | ADR | 465562106 |
| — | MIDDLEBY CORP | 21,500,000 | $26.24M | 0.0% | $1.38 | — | Convertible Debt | 596278AB7 |
| — | MICROSTRATEGY INC | 30,000,000 | $26.09M | 0.0% | $0.75 | — | Convertible Debt | 594972AE1 |
| — | ROLL 5 10/15/24 A | 200,000 | $25.96M | 0.0% | $109.09 | — | PUBLIC | 75524B203 |
| CTRE | CARETRUST REI | 1,156,228 | $25.88M | 0.0% | $21.31 | — | REIT | 14174T107 |
| AN | AUTONATION INC | 171,963 | $25.83M | 0.0% | $139.55 | -1.1% | COMMON STOCK | 05329W102 |
| BKLN | INVESCO SENIOR L | 1,199,900 | $25.41M | 0.0% | $21.18 | — | ETP | 46138G508 |
| — | ENDEAVOR GROUP-A | 1,066,651 | $25.31M | 0.0% | $22.31 | — | COMMON STOCK | 29260Y109 |
| XPRO | EXPRO GROUP HOLD | 1,580,180 | $25.16M | 0.0% | $17.26 | 0.0% | COMMON STOCK | N3144W105 |
| UAA | UNDER ARMOUR-A | 2,854,849 | $25.09M | 0.0% | $7.67 | +0.2% | COMMON STOCK | 904311107 |
| LNTH | LANTHEUS HOLDING | 404,681 | $25.09M | 0.0% | $70.37 | -3.7% | COMMON STOCK | 516544103 |
| GO | GROCERY OUTLET | 928,377 | $25.03M | 0.0% | $34.98 | -19.9% | COMMON STOCK | 39874R101 |
| CIVI | CIVITAS RESOURCE | 362,190 | $24.77M | 0.0% | $63.65 | -4.6% | COMMON STOCK | 17888H103 |
| WELL | WELLTOWER INC | 273,024 | $24.62M | 0.0% | $83.03 | 0.0% | REIT | 95040Q104 |
| NYT | NEW YORK TIMES-A | 500,456 | $24.52M | 0.0% | $38.95 | +10.4% | COMMON STOCK | 650111107 |
| RIG | TRANSOCEAN LTD | 3,838,543 | $24.37M | 0.0% | $6.24 | +7.2% | COMMON STOCK | H8817H100 |
| FUL | HB FULLER CO | 297,865 | $24.25M | 0.0% | $67.95 | +5.4% | COMMON STOCK | 359694106 |
| NVO | NOVO-NORDISK-ADR | 233,879 | $24.19M | 0.0% | $103.45 | — | ADR | 670100205 |
| TS | TENARIS-ADR | 694,813 | $24.15M | 0.0% | $33.01 | — | ADR | 88031M109 |
| LLY | ELI LILLY & CO | 41,200 | $24.02M | 0.0% | $494.07 | +16.4% | Put | 532457108 |
| CFR | CULLEN/FROST | 221,246 | $24M | 0.0% | $99.66 | -9.1% | COMMON STOCK | 229899109 |
| MLM | MARTIN MAR MTLS | 47,920 | $23.91M | 0.0% | $370.03 | +20.3% | COMMON STOCK | 573284106 |
| HALO | HALOZYME THERAPE | 646,168 | $23.88M | 0.0% | $39.30 | -4.2% | COMMON STOCK | 40637H109 |
| BRK/B | BERKSHIRE HATH-B | 66,400 | $23.68M | 0.0% | $354.14 | -0.9% | Put | 084670702 |
| TOST | TOAST INC-A | 1,294,959 | $23.65M | 0.0% | $16.40 | 0.0% | COMMON STOCK | 888787108 |
| XOM | EXXON MOBIL CORP | 236,500 | $23.65M | 0.0% | $98.23 | -0.7% | Put | 30231G102 |
| COIN | COINBASE GLOBA-A | 135,908 | $23.64M | 0.0% | $59.65 | +83.1% | COMMON STOCK | 19260Q107 |
| ELAN | ELANCO ANIMAL HE | 1,577,744 | $23.51M | 0.0% | $11.45 | -1.1% | COMMON STOCK | 28414H103 |
| GOOS | CANADA GOOSE HOL | 1,974,915 | $23.4M | 0.0% | $11.83 | 0.0% | COMMON STOCK | 135086106 |
| KRE | SPDR S&P REG BAN | 445,900 | $23.38M | 0.0% | $41.77 | — | Call | 78464A698 |
| ALGN | ALIGN TECHNOLOGY | 85,012 | $23.29M | 0.0% | $296.65 | -20.1% | COMMON STOCK | 016255101 |
| DGX | QUEST DIAGNOSTIC | 168,337 | $23.21M | 0.0% | $126.29 | -0.0% | COMMON STOCK | 74834L100 |
| CPRT | COPART INC | 467,577 | $22.91M | 0.0% | $47.24 | 0.0% | COMMON STOCK | 217204106 |
| SMG | SCOTTS MIRACLE | 358,817 | $22.87M | 0.0% | $52.30 | -6.6% | COMMON STOCK | 810186106 |
| — | OUTFRONT MEDIA I | 1,636,573 | $22.85M | 0.0% | $25.20 | — | REIT | 69007J106 |
| MT | ARCELORMITTAL-NY | 803,644 | $22.82M | 0.0% | $28.01 | — | NY REG SHRS | 03938L203 |
| UDR | UDR INC | 595,231 | $22.79M | 0.0% | $31.90 | 0.0% | REIT | 902653104 |
| — | INARI MEDICAL IN | 350,728 | $22.77M | 0.0% | $63.32 | — | COMMON STOCK | 45332Y109 |
| RHI | ROBERT HALF INC | 257,264 | $22.62M | 0.0% | $79.22 | +0.3% | COMMON STOCK | 770323103 |
| — | SPLUNK INC | 147,879 | $22.53M | 0.0% | $129.36 | — | COMMON STOCK | 848637104 |
| — | UNITY SOFTWARE INC | 27,000,000 | $22.51M | 0.0% | $0.75 | — | Convertible Debt | 91332UAB7 |
| IRTC | IRHYTHM TECHNOLO | 209,537 | $22.43M | 0.0% | $87.15 | 0.0% | COMMON STOCK | 450056106 |
| PRKS | UNITED PARKS & R | 424,237 | $22.41M | 0.0% | $50.83 | -6.4% | COMMON STOCK | 81282V100 |
| SUI | SUN COMMUNITIES | 167,645 | $22.41M | 0.0% | $138.73 | — | REIT | 866674104 |
| HSY | HERSHEY CO/THE | 119,776 | $22.33M | 0.0% | $177.67 | 0.0% | COMMON STOCK | 427866108 |
| UPS | UNITED PARCEL-B | 141,600 | $22.26M | 0.0% | $151.75 | -11.5% | Call | 911312106 |
| WST | WEST PHARMACEUT | 63,147 | $22.24M | 0.0% | $360.59 | -2.4% | COMMON STOCK | 955306105 |
| CTVA | CORTEVA INC | 463,049 | $22.19M | 0.0% | $48.56 | -4.1% | COMMON STOCK | 22052L104 |
| MASI | MASIMO CORP | 189,053 | $22.16M | 0.0% | $93.21 | 0.0% | COMMON STOCK | 574795100 |
| VNQ | VANGUARD REIT ET | 250,200 | $22.11M | 0.0% | $88.36 | — | Call | 922908553 |
| ABT | ABBOTT LABS | 200,800 | $22.1M | 0.0% | $97.38 | -1.3% | Put | 002824100 |
| EPRT | ESSENTIAL PROPER | 862,377 | $22.04M | 0.0% | $25.56 | — | REIT | 29670E107 |
| — | WESTROCK CO | 529,733 | $21.99M | 0.0% | $39.22 | — | COMMON STOCK | 96145D105 |
| ADP | AUTOMATIC DATA | 94,100 | $21.92M | 0.0% | $214.73 | +3.4% | Call | 053015103 |
| WMG | WARNER MUSIC-A | 608,730 | $21.79M | 0.0% | $31.23 | 0.0% | COMMON STOCK | 934550203 |
| TROX | TRONOX HOLDING | 1,536,363 | $21.75M | 0.0% | $13.94 | -11.9% | COMMON STOCK | G9087Q102 |
| TIP | ISHARES-L TR I P | 201,958 | $21.71M | 0.0% | $107.49 | — | ETP | 464287176 |
| IVZ | INVESCO LTD | 1,213,213 | $21.64M | 0.0% | $13.06 | 0.0% | COMMON STOCK | G491BT108 |
| WPM | WHEATON PRECIOUS | 438,328 | $21.63M | 0.0% | $42.28 | +5.2% | COMMON STOCK | 962879102 |
| — | SPIRIT REALTY | 493,407 | $21.56M | 0.0% | $43.69 | — | REIT | 84860W300 |
| ADBE | ADOBE INC | 36,100 | $21.54M | 0.0% | $461.94 | +24.9% | Call | 00724F101 |
| TEVA | TEVA PHARM-ADR | 2,062,402 | $21.53M | 0.0% | $8.86 | — | ADR | 881624209 |
| INDA | ISHARES MSCI IND | 440,463 | $21.5M | 0.0% | $48.81 | — | ETP | 46429B598 |
| ADSK | AUTODESK INC | 88,000 | $21.43M | 0.0% | $213.14 | +1.3% | COMMON STOCK | 052769106 |
| GOOG | ALPHABET INC-C | 150,800 | $21.25M | 0.0% | $126.47 | +6.5% | Call | 02079K107 |
| CHRD | CHORD ENERGY COR | 127,795 | $21.24M | 0.0% | $122.24 | +18.0% | COMMON STOCK | 674215207 |
| JPM | JP MORGAN CHASE | 124,300 | $21.14M | 0.0% | $126.58 | +14.5% | Put | 46625H100 |
| PFE | PFIZER INC | 733,287 | $21.11M | 0.0% | $31.19 | -15.4% | COMMON STOCK | 717081103 |
| TLT | ISHARES-LEH 20 | 213,036 | $21.07M | 0.0% | $100.84 | — | ETP | 464287432 |
| ALLY | ALLY FINANCIAL I | 600,627 | $20.97M | 0.0% | $25.89 | +0.2% | COMMON STOCK | 02005N100 |
| CI | THE CIGNA GROUP | 70,021 | $20.97M | 0.0% | $260.50 | +7.8% | COMMON STOCK | 125523100 |
| STNE | STONECO LTD-A | 1,156,321 | $20.85M | 0.0% | $18.03 | — | COMMON STOCK | G85158106 |
| MEDP | MEDPACE HOLDINGS | 67,833 | $20.79M | 0.0% | $207.72 | +30.0% | COMMON STOCK | 58506Q109 |
| — | BARRICK GOLD CRP | 1,142,943 | $20.68M | 0.0% | $14.80 | — | COMMON STOCK | 067901108 |
| ILMN | ILLUMINA INC | 148,023 | $20.61M | 0.0% | $115.36 | 0.0% | COMMON STOCK | 452327109 |
| GTLS | CHART INDUSTRIES | 151,134 | $20.6M | 0.0% | $136.12 | -0.7% | COMMON STOCK | 16115Q308 |
| V | VISA INC-CLASS A | 78,300 | $20.39M | 0.0% | $235.89 | +2.9% | Put | 92826C839 |
| OIH | VANECK OIL SRVS | 65,741 | $20.35M | 0.0% | $309.52 | — | ETP | 92189H607 |
| KLAC | KLA CORP | 35,000 | $20.35M | 0.0% | $510.90 | 0.0% | COMMON STOCK | 482480100 |
| QCOM | QUALCOMM INC | 137,500 | $19.89M | 0.0% | $118.34 | 0.0% | Call | 747525103 |
| LBRDK | LIBERTY BR-C | 245,830 | $19.81M | 0.0% | $77.42 | +1.5% | COMMON STOCK | 530307305 |
| CPT | CAMDEN PROP TR | 199,443 | $19.8M | 0.0% | $85.20 | 0.0% | REIT | 133131102 |
| — | ROVER GROUP INC | 1,810,282 | $19.7M | 0.0% | $6.66 | — | COMMON STOCK | 77936F103 |
| CASY | CASEY'S GENERAL | 71,101 | $19.53M | 0.0% | $254.93 | +6.1% | COMMON STOCK | 147528103 |
| FANG | DIAMONDBACK ENER | 125,526 | $19.47M | 0.0% | $144.29 | 0.0% | COMMON STOCK | 25278X109 |
| WM | WASTE MANAGEMENT | 108,575 | $19.45M | 0.0% | $159.54 | +1.8% | COMMON STOCK | 94106L109 |
| PPG | PPG INDS INC | 129,082 | $19.3M | 0.0% | $131.79 | -2.2% | COMMON STOCK | 693506107 |
| RTX | RTX CORP | 226,700 | $19.07M | 0.0% | $92.28 | -18.0% | Put | 75513E101 |
| APPF | APPFOLIO INC - A | 110,092 | $19.07M | 0.0% | $178.56 | +4.9% | COMMON STOCK | 03783C100 |
| — | FOOT LOCKER INC | 610,008 | $19M | 0.0% | $31.15 | — | COMMON STOCK | 344849104 |
| SIMO | SILICON MOTI-ADR | 310,031 | $19M | 0.0% | $61.95 | — | ADR | 82706C108 |
| DOW | DOW INC | 344,500 | $18.89M | 0.0% | $44.66 | 0.0% | Put | 260557103 |
| ORCL | ORACLE CORP | 178,600 | $18.83M | 0.0% | $100.87 | +5.8% | Put | 68389X105 |
| RY | ROYAL BANK OF CA | 186,026 | $18.81M | 0.0% | $88.10 | 0.0% | COMMON STOCK | 780087102 |
| TRUP | TRUPANION INC | 610,273 | $18.62M | 0.0% | $32.49 | -18.4% | COMMON STOCK | 898202106 |
| PEP | PEPSICO INC | 107,200 | $18.21M | 0.0% | $153.75 | -0.0% | Call | 713448108 |
| — | HASHICORP I-CL A | 769,313 | $18.19M | 0.0% | $27.36 | — | COMMON STOCK | 418100103 |
| — | RETAIL OPPORTUNI | 1,285,331 | $18.03M | 0.0% | $14.03 | — | REIT | 76131N101 |
| XLI | SPDR-INDU SELECT | 157,600 | $17.96M | 0.0% | $107.32 | — | Put | 81369Y704 |
| — | TE CONNECTIVITY | 127,471 | $17.91M | 0.0% | $123.53 | — | COMMON STOCK | H84989104 |
| ADC | AGREE REALTY | 284,428 | $17.9M | 0.0% | $63.08 | — | REIT | 008492100 |
| ZTO | ZTO EXPRESS -ADR | 837,235 | $17.82M | 0.0% | $21.35 | — | ADR | 98980A105 |
| RTX | RTX CORP | 211,400 | $17.79M | 0.0% | $92.28 | -18.0% | Call | 75513E101 |
| DOC | HEALTHPEAK PROPE | 896,723 | $17.76M | 0.0% | $15.38 | 0.0% | REIT | 42250P103 |
| IHI | ISHARES U.S. MED | 328,634 | $17.74M | 0.0% | $53.97 | — | ETP | 464288810 |
| SBUX | STARBUCKS CORP | 183,200 | $17.59M | 0.0% | $92.19 | 0.0% | Call | 855244109 |
| BRC | BRADY CORP - A | 298,697 | $17.53M | 0.0% | $48.55 | +10.1% | COMMON STOCK | 104674106 |
| T | AT&T INC | 1,042,330 | $17.49M | 0.0% | $14.21 | 0.0% | COMMON STOCK | 00206R102 |
| FR | FIRST IND REALTY | 331,906 | $17.48M | 0.0% | $52.67 | — | REIT | 32054K103 |
| PTLO | PORTILLO'S-CL A | 1,096,686 | $17.47M | 0.0% | $17.20 | -10.1% | COMMON STOCK | 73642K106 |
| SOXX | ISHARES PHLX SOX | 30,300 | $17.46M | 0.0% | $477.14 | — | Call | 464287523 |
| TGTX | TG THERAPEUTICS | 1,020,102 | $17.42M | 0.0% | $11.62 | 0.0% | COMMON STOCK | 88322Q108 |
| PEP | PEPSICO INC | 102,500 | $17.41M | 0.0% | $153.75 | -0.0% | COMMON STOCK | 713448108 |
| FNV | FRANCO-NEVADA CO | 157,052 | $17.4M | 0.0% | $119.31 | 0.0% | COMMON STOCK | 351858105 |
| AVTR | AVANTOR INC | 762,273 | $17.4M | 0.0% | $20.49 | 0.0% | COMMON STOCK | 05352A100 |
| CMG | CHIPOTLE MEXICAN | 7,602 | $17.39M | 0.0% | $38.08 | +9.3% | COMMON STOCK | 169656105 |
| MRVI | MARAVAI LIFESC-A | 2,647,333 | $17.34M | 0.0% | $8.07 | -19.9% | COMMON STOCK | 56600D107 |
| CZR | CAESARS ENTERTAI | 364,040 | $17.07M | 0.0% | $45.33 | -2.0% | COMMON STOCK | 12769G100 |
| IBN | ICICI BANK-ADR | 715,534 | $17.06M | 0.0% | $22.32 | — | ADR | 45104G104 |
| — | CYBERARK SOFTWAR | 77,399 | $16.95M | 0.0% | $171.80 | — | COMMON STOCK | M2682V108 |
| — | LUMENTUM HOLDINGS INC | 19,000,000 | $16.94M | 0.0% | $1.10 | — | Convertible Debt | 55024UAD1 |
| FCNCA | FIRST CITIZENS-A | 11,875 | $16.85M | 0.0% | $1319.81 | +5.5% | COMMON STOCK | 31946M103 |
| XLK | SPDR-TECH SEL S | 87,300 | $16.8M | 0.0% | $163.93 | — | Put | 81369Y803 |
| GLBE | GLOBAL-E ONLINE | 422,298 | $16.74M | 0.0% | $37.65 | -4.3% | COMMON STOCK | M5216V106 |
| EYE | NATIONAL VISION | 796,737 | $16.68M | 0.0% | $21.10 | -15.9% | COMMON STOCK | 63845R107 |
| ALL | ALLSTATE CORP | 118,987 | $16.66M | 0.0% | $104.91 | +18.9% | COMMON STOCK | 020002101 |
| BHVN | BIOHAVEN LTD | 388,517 | $16.63M | 0.0% | $11.29 | +175.5% | COMMON STOCK | G1110E107 |
| MS | MORGAN STANLEY | 177,546 | $16.56M | 0.0% | $74.81 | 0.0% | COMMON STOCK | 617446448 |
| JNJ | JOHNSON&JOHNSON | 105,100 | $16.47M | 0.0% | $143.59 | 0.0% | Put | 478160104 |
| FIGS | FIGS INC-CLASS A | 2,368,043 | $16.46M | 0.0% | $6.85 | -3.4% | COMMON STOCK | 30260D103 |
| — | MARATHON OIL | 680,757 | $16.45M | 0.0% | $24.16 | — | COMMON STOCK | 565849106 |
| TXNM | PNM RESOURCES | 395,001 | $16.43M | 0.0% | $47.01 | -8.9% | COMMON STOCK | 69349H107 |
| ABBV | ABBVIE INC | 106,000 | $16.43M | 0.0% | $135.76 | -0.0% | Put | 00287Y109 |
| — | WAYFAIR INC | 18,500,000 | $16.32M | 0.0% | $0.88 | — | Convertible Debt | 94419LAF8 |
| OPRA | OPERA LTD-ADR | 1,227,910 | $16.25M | 0.0% | $15.87 | — | ADR | 68373M107 |
| TDS | TELEPHONE & DATA | 885,255 | $16.24M | 0.0% | $11.12 | +66.0% | COMMON STOCK | 879433829 |
| PCRX | PACIRA BIOSCIENC | 480,193 | $16.2M | 0.0% | $42.53 | -31.2% | COMMON STOCK | 695127100 |
| STLD | STEEL DYNAMICS | 136,689 | $16.14M | 0.0% | $107.90 | 0.0% | COMMON STOCK | 858119100 |
| AOS | SMITH (A.O.)CORP | 195,330 | $16.1M | 0.0% | $66.89 | +6.2% | COMMON STOCK | 831865209 |
| BHP | BHP GROUP-ADR | 235,645 | $16.1M | 0.0% | $66.54 | — | ADR | 088606108 |
| EPC | EDGEWELL PERSONA | 439,288 | $16.09M | 0.0% | $40.39 | -16.2% | COMMON STOCK | 28035Q102 |
| TFC | TRUIST FINANCIAL | 434,217 | $16.03M | 0.0% | $27.31 | +3.3% | COMMON STOCK | 89832Q109 |
| KEY | KEYCORP | 1,110,207 | $15.99M | 0.0% | $10.35 | +3.0% | COMMON STOCK | 493267108 |
| JNJ | JOHNSON&JOHNSON | 101,300 | $15.88M | 0.0% | $143.59 | 0.0% | COMMON STOCK | 478160104 |
| V | VISA INC-CLASS A | 60,700 | $15.8M | 0.0% | $235.89 | +2.9% | Call | 92826C839 |
| VICI | VICI PROPERTIES | 494,388 | $15.76M | 0.0% | $25.92 | 0.0% | REIT | 925652109 |
| ABT | ABBOTT LABS | 142,500 | $15.68M | 0.0% | $97.38 | -1.3% | Call | 002824100 |
| — | SMARTSHEET INC-A | 326,787 | $15.63M | 0.0% | $39.04 | — | COMMON STOCK | 83200N103 |
| BORR | BORR DRILLING LT | 2,116,293 | $15.58M | 0.0% | $6.78 | -10.4% | COMMON STOCK | G1466R173 |
| ATRC | ATRICURE INC | 435,413 | $15.54M | 0.0% | $40.84 | -8.9% | COMMON STOCK | 04963C209 |
| CFLT | CONFLUENT INC-A | 663,105 | $15.52M | 0.0% | $24.16 | 0.0% | COMMON STOCK | 20717M103 |
| QRVO | QORVO INC | 137,459 | $15.48M | 0.0% | $102.11 | -5.4% | COMMON STOCK | 74736K101 |
| DLR | DIGITAL REALTY | 114,651 | $15.43M | 0.0% | $120.61 | 0.0% | REIT | 253868103 |
| ELME | ELME COMMUNITIES | 1,054,019 | $15.39M | 0.0% | $14.60 | — | REIT | 939653101 |
| ABT | ABBOTT LABS | 139,543 | $15.36M | 0.0% | $97.38 | -1.3% | COMMON STOCK | 002824100 |
| RIO | RIO TINTO-ADR | 204,160 | $15.2M | 0.0% | $63.84 | — | ADR | 767204100 |
| TXN | TEXAS INSTRUMENT | 89,000 | $15.17M | 0.0% | $145.50 | 0.0% | Call | 882508104 |
| CRDO | CREDO TECHNOLOGY | 777,333 | $15.13M | 0.0% | $15.78 | +7.7% | COMMON STOCK | G25457105 |
| — | LIBERTY MEDIA CO | 525,258 | $15.12M | 0.0% | $27.28 | — | TRACKING STK | 531229789 |
| DKNG | DRAFTKINGS INC | 428,756 | $15.11M | 0.0% | $22.01 | +52.0% | COMMON STOCK | 26142V105 |
| MKC | MCCORMICK-N/V | 220,692 | $15.1M | 0.0% | $61.94 | 0.0% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATH-B | 41,900 | $14.94M | 0.0% | $354.14 | -0.9% | Call | 084670702 |
| EMXC | ISHARES EX CHINA | 269,459 | $14.93M | 0.0% | $55.41 | — | ETP | 46434G764 |
| IRBTQ | IROBOT CORP | 384,787 | $14.89M | 0.0% | $40.85 | -12.9% | COMMON STOCK | 462726100 |
| CHWY | CHEWY INC- CL A | 629,979 | $14.89M | 0.0% | $40.97 | -51.9% | COMMON STOCK | 16679L109 |
| XME | SPDR S&P MET & M | 246,500 | $14.75M | 0.0% | $52.50 | — | Put | 78464A755 |
| UAL | UNITED AIRLINES | 356,540 | $14.71M | 0.0% | $47.92 | -17.9% | COMMON STOCK | 910047109 |
| XLI | SPDR-INDU SELECT | 128,800 | $14.68M | 0.0% | $107.32 | — | Call | 81369Y704 |
| KRUS | KURA SUSHI USA-A | 192,791 | $14.65M | 0.0% | $69.42 | -6.8% | COMMON STOCK | 501270102 |
| LEA | LEAR CORP | 103,414 | $14.6M | 0.0% | $126.11 | 0.0% | COMMON STOCK | 521865204 |
| GTM | ZOOMINFO TECH | 785,927 | $14.53M | 0.0% | $21.69 | -27.7% | COMMON STOCK | 98980F104 |
| — | DIAMOND OFFSHORE | 1,117,350 | $14.53M | 0.0% | $12.58 | — | COMMON STOCK | 25271C201 |
| MRCY | MERCURY SYSTEMS | 397,024 | $14.52M | 0.0% | $38.48 | -6.2% | COMMON STOCK | 589378108 |
| AMLX | AMYLYX PHARMACEU | 985,114 | $14.5M | 0.0% | $31.46 | -51.3% | COMMON STOCK | 03237H101 |
| AWK | AMERICAN WATER W | 109,812 | $14.49M | 0.0% | $127.80 | -6.1% | COMMON STOCK | 030420103 |
| MAC | MACERICH CO | 938,394 | $14.48M | 0.0% | $10.66 | — | REIT | 554382101 |
| CINF | CINCINNATI FIN | 139,621 | $14.45M | 0.0% | $100.36 | -4.2% | COMMON STOCK | 172062101 |
| RVMDW | REVOLUTION MEDIC | 502,947 | $14.42M | 0.0% | — | — | Call | 76155X118 |
| DOCN | Digitalocean Hol | 392,590 | $14.4M | 0.0% | $35.41 | -21.9% | COMMON STOCK | 25402D102 |
| ORLY | O'REILLY AUTOMOT | 15,037 | $14.29M | 0.0% | $57.87 | +9.2% | COMMON STOCK | 67103H107 |
| NE | NOBLE CORP PLC | 296,374 | $14.27M | 0.0% | $33.50 | +23.0% | COMMON STOCK | G65431127 |
| IYR | ISHARES-DJ REAL | 156,100 | $14.27M | 0.0% | $85.46 | — | Call | 464287739 |
| PSX | PHILLIPS 66 | 105,551 | $14.05M | 0.0% | $111.04 | 0.0% | COMMON STOCK | 718546104 |
| XPOF | XPONENTIAL FIT-A | 1,083,615 | $13.97M | 0.0% | $21.78 | -37.8% | COMMON STOCK | 98422X101 |
| FLR | FLUOR CORP | 355,138 | $13.91M | 0.0% | $33.11 | +11.6% | COMMON STOCK | 343412102 |
| PCTY | PAYLOCITY HOLDIN | 83,881 | $13.83M | 0.0% | $189.82 | -11.3% | COMMON STOCK | 70438V106 |
| APLS | APELLIS PHARMACE | 230,876 | $13.82M | 0.0% | $68.93 | -26.4% | COMMON STOCK | 03753U106 |
| CSGP | COSTAR GROUP INC | 158,119 | $13.82M | 0.0% | $66.48 | +21.8% | COMMON STOCK | 22160N109 |
| SNAP | SNAP INC - A | 811,944 | $13.75M | 0.0% | $12.47 | -1.7% | COMMON STOCK | 83304A106 |
| JNJ | JOHNSON&JOHNSON | 87,200 | $13.67M | 0.0% | $143.59 | 0.0% | Call | 478160104 |
| MS | MORGAN STANLEY | 146,400 | $13.65M | 0.0% | $74.81 | 0.0% | Call | 617446448 |
| TAL | TAL EDUCATIO-ADR | 1,077,637 | $13.61M | 0.0% | $12.63 | — | ADR | 874080104 |
| SCHW | SCHWAB (CHARLES) | 196,800 | $13.54M | 0.0% | $56.12 | 0.0% | Put | 808513105 |
| TSEM | TOWER SEMICONDCT | 439,511 | $13.41M | 0.0% | $43.41 | -39.9% | COMMON STOCK | M87915274 |
| CSCO | CISCO SYSTEMS | 264,233 | $13.35M | 0.0% | $42.78 | +12.1% | COMMON STOCK | 17275R102 |
| FCPT | FOUR CORNERS PRO | 526,504 | $13.32M | 0.0% | $26.86 | — | REIT | 35086T109 |
| FE | FIRSTENERGY CORP | 363,206 | $13.32M | 0.0% | $33.15 | 0.0% | COMMON STOCK | 337932107 |
| O | REALTY INCOME | 231,712 | $13.3M | 0.0% | $55.75 | -16.6% | REIT | 756109104 |
| — | CEREVEL THERAPEU | 312,962 | $13.27M | 0.0% | $42.40 | — | COMMON STOCK | 15678U128 |
| SYY | SYSCO CORP | 180,509 | $13.2M | 0.0% | $67.04 | -3.2% | COMMON STOCK | 871829107 |
| CRM | SALESFORCE INC | 49,900 | $13.13M | 0.0% | $181.21 | +23.4% | Call | 79466L302 |
| — | CUSHMAN & WAKEFI | 1,213,669 | $13.11M | 0.0% | $10.26 | — | COMMON STOCK | G2717B108 |
| JKS | JINKOSOLAR-ADR | 354,352 | $13.09M | 0.0% | $47.86 | — | ADR | 47759T100 |
| BXSL | BLACKSTONE SECUR | 473,219 | $13.08M | 0.0% | $21.60 | +1.4% | COMMON STOCK | 09261X102 |
| DIN | DINE BRANDS GLOB | 263,166 | $13.07M | 0.0% | $41.53 | 0.0% | COMMON STOCK | 254423106 |
| NKE | NIKE INC -CL B | 120,200 | $13.05M | 0.0% | $102.90 | +0.1% | Put | 654106103 |
| JBHT | HUNT (JB) TRANS | 65,150 | $13.01M | 0.0% | $181.35 | -0.1% | COMMON STOCK | 445658107 |
| — | SMART GLOBAL HOL | 682,982 | $12.93M | 0.0% | $29.01 | — | COMMON STOCK | G8232Y101 |
| XLF | SPDR-FINL SELECT | 343,700 | $12.92M | 0.0% | — | — | Put | 81369Y605 |
| LIN | LINDE PLC | 31,334 | $12.86M | 0.0% | $322.30 | +19.0% | COMMON STOCK | G54950103 |
| KNX | KNIGHT-SWIFT TRA | 222,054 | $12.8M | 0.0% | $51.34 | -1.0% | COMMON STOCK | 499049104 |
| PFF | ISHARES S&P PREF | 410,100 | $12.79M | 0.0% | $31.19 | — | ETP | 464288687 |
| PLCE | CHILDREN'S PLACE | 550,833 | $12.79M | 0.0% | $27.07 | -10.2% | COMMON STOCK | 168905107 |
| PM | PHILIP MORRIS IN | 135,652 | $12.76M | 0.0% | $83.71 | 0.0% | COMMON STOCK | 718172109 |
| PEN | PENUMBRA INC | 50,681 | $12.75M | 0.0% | $297.02 | -25.6% | COMMON STOCK | 70975L107 |
| OPTU | ALTICE USA INC-A | 3,906,759 | $12.7M | 0.0% | $6.26 | -58.2% | COMMON STOCK | 02156K103 |
| ATO | ATMOS ENERGY | 108,248 | $12.55M | 0.0% | $106.01 | 0.0% | COMMON STOCK | 049560105 |
| KDK | ARES ACQUISITION | 1,199,998 | $12.53M | 0.0% | $10.15 | — | COMMON STOCK | G33033104 |
| MSTR | MICROSTRATEGY | 19,808 | $12.51M | 0.0% | $47.40 | 0.0% | COMMON STOCK | 594972408 |
| — | BLACKLINE INC | 14,000,000 | $12.43M | 0.0% | $0.84 | — | Convertible Debt | 09239BAD1 |
| SEM | SELECT MEDICAL | 528,841 | $12.43M | 0.0% | $14.32 | -15.0% | COMMON STOCK | 81619Q105 |
| GDX | VANECK GOLD MNRS | 400,323 | $12.41M | 0.0% | $31.01 | — | ETP | 92189F106 |
| WFC | WELLS FARGO & CO | 252,100 | $12.41M | 0.0% | $40.92 | +0.3% | Put | 949746101 |
| SN | SHARKNINJA INC | 242,334 | $12.4M | 0.0% | $45.48 | +0.6% | COMMON STOCK | G8068L108 |
| AZO | AUTOZONE INC | 4,791 | $12.39M | 0.0% | $2334.72 | +11.1% | COMMON STOCK | 053332102 |
| ST | SENSATA TECHNOLO | 329,000 | $12.36M | 0.0% | $34.56 | 0.0% | COMMON STOCK | G8060N102 |
| HR | HEALTHCARE REALT | 717,189 | $12.36M | 0.0% | $17.23 | — | REIT | 42226K105 |
| ONC | BEIGENE LTD-ADR | 67,899 | $12.25M | 0.0% | $180.36 | — | ADR | 07725L102 |
| SBLK | STAR BULK CARRIE | 568,436 | $12.08M | 0.0% | $17.96 | +9.8% | COMMON STOCK | Y8162K204 |
| — | HIBBETT INC | 167,762 | $12.08M | 0.0% | $46.66 | — | COMMON STOCK | 428567101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 41,052 | $12.08M | 0.0% | $294.27 | — | ADR | 40051E202 |
| PCOR | PROCORE TECHNOLO | 173,478 | $12.01M | 0.0% | $61.91 | -0.4% | COMMON STOCK | 74275K108 |
| — | WNS HOLDINGS-ADR | 189,945 | $12M | 0.0% | $63.20 | — | ADR | 92932M101 |
| UBER | UBER TECHNOLOGIE | 194,338 | $11.97M | 0.0% | $52.31 | 0.0% | COMMON STOCK | 90353T100 |
| FLYW | FLYWIRE CORP-VOT | 512,343 | $11.86M | 0.0% | $31.62 | -20.2% | COMMON STOCK | 302492103 |
| IMAX | IMAX CORP | 787,027 | $11.82M | 0.0% | $18.37 | -6.8% | COMMON STOCK | 45245E109 |
| — | HOLLYSYS AUTOMAT | 448,226 | $11.81M | 0.0% | $26.35 | — | COMMON STOCK | G45667105 |
| GIS | GENERAL MILLS IN | 180,787 | $11.78M | 0.0% | $59.82 | -0.5% | COMMON STOCK | 370334104 |
| BKD | BROOKDALE SR | 1,999,743 | $11.64M | 0.0% | $3.55 | +32.2% | COMMON STOCK | 112463104 |
| ITRI | ITRON INC | 153,864 | $11.62M | 0.0% | $64.69 | +0.5% | COMMON STOCK | 465741106 |
| NOV | NOV INC | 571,216 | $11.58M | 0.0% | $21.00 | -6.5% | COMMON STOCK | 62955J103 |
| — | ALLETE INC | 188,374 | $11.52M | 0.0% | $57.25 | — | COMMON STOCK | 018522300 |
| MLCO | MELCO RESO-ADR | 1,298,119 | $11.51M | 0.0% | $8.89 | — | ADR | 585464100 |
| UNF | UNIFIRST CORP/MA | 62,758 | $11.48M | 0.0% | $166.70 | +0.7% | COMMON STOCK | 904708104 |
| JD | JD.COM INC-ADR | 396,443 | $11.45M | 0.0% | $28.95 | — | ADR | 47215P106 |
| WLY | WILEY JOHN&SON-A | 360,353 | $11.44M | 0.0% | $31.01 | -6.9% | COMMON STOCK | 968223206 |
| KHC | KRAFT HEINZ CO/T | 308,600 | $11.41M | 0.0% | $32.63 | -6.9% | Put | 500754106 |
| LGIH | LGI HOMES INC | 85,558 | $11.39M | 0.0% | $116.76 | -4.9% | COMMON STOCK | 50187T106 |
| BTU | PEABODY ENERGY | 468,232 | $11.39M | 0.0% | $23.25 | +0.6% | COMMON STOCK | 704551100 |
| INTC | INTEL CORP | 226,100 | $11.36M | 0.0% | $39.17 | +2.2% | Put | 458140100 |
| DAVA | ENDAVA PLC-ADR | 145,777 | $11.35M | 0.0% | $78.42 | — | ADR | 29260V105 |
| EDIT | EDITAS MEDICINE | 1,111,202 | $11.26M | 0.0% | $8.71 | +0.8% | COMMON STOCK | 28106W103 |
| GIII | G III APPAREL | 330,352 | $11.23M | 0.0% | $18.55 | +51.2% | COMMON STOCK | 36237H101 |
| VRSK | VERISK ANALYTI | 46,806 | $11.18M | 0.0% | $179.92 | +29.8% | COMMON STOCK | 92345Y106 |
| RPM | RPM INTL INC | 100,143 | $11.18M | 0.0% | $94.97 | +6.4% | COMMON STOCK | 749685103 |
| — | UPWORK INC | 13,000,000 | $11.11M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| BBBY | BEYOND INC | 400,133 | $11.08M | 0.0% | $22.44 | -15.6% | COMMON STOCK | 690370101 |
| ECL | ECOLAB INC | 55,808 | $11.07M | 0.0% | $160.82 | +9.3% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GRP | 21,000 | $11.06M | 0.0% | $456.95 | +11.9% | Put | 91324P102 |
| AGYS | AGILYSYS INC | 130,219 | $11.05M | 0.0% | $75.34 | +7.7% | COMMON STOCK | 00847J105 |
| FUBO | FUBOTV INC | 3,470,445 | $11.04M | 0.0% | $9.12 | -68.4% | COMMON STOCK | 35953D104 |
| GIL | GILDAN ACTIVEWEA | 333,198 | $11.02M | 0.0% | $31.23 | 0.0% | COMMON STOCK | 375916103 |
| RIVN | RIVIAN AUTOMOT-A | 462,222 | $10.84M | 0.0% | $23.35 | -19.5% | COMMON STOCK | 76954A103 |
| BAP | CREDICORP LTD | 72,140 | $10.82M | 0.0% | $120.19 | 0.0% | COMMON STOCK | G2519Y108 |
| IBM | IBM | 66,100 | $10.81M | 0.0% | $119.11 | +18.8% | Call | 459200101 |
| LEVI | LEVI STRAUSS-A | 648,343 | $10.72M | 0.0% | $14.34 | -3.1% | COMMON STOCK | 52736R102 |
| SBSW | SIBANYE-STI-ADR | 1,964,520 | $10.67M | 0.0% | $7.37 | — | ADR | 82575P107 |
| FXI | ISHARES CHINA LA | 443,000 | $10.65M | 0.0% | $28.98 | — | Put | 464287184 |
| DUK | DUKE ENERGY CORP | 109,282 | $10.6M | 0.0% | $84.03 | -0.2% | COMMON STOCK | 26441C204 |
| ZG | ZILLOW GROUP I-A | 186,787 | $10.59M | 0.0% | $44.61 | -4.0% | COMMON STOCK | 98954M101 |
| JHG | JANUS HENDERSON | 351,295 | $10.59M | 0.0% | $25.79 | +0.2% | COMMON STOCK | G4474Y214 |
| DOW | DOW INC | 192,900 | $10.58M | 0.0% | $44.66 | 0.0% | Call | 260557103 |
| ASO | ACADEMY SPORTS & | 159,968 | $10.56M | 0.0% | $49.75 | 0.0% | COMMON STOCK | 00402L107 |
| CCL | CARNIVAL CORP | 569,378 | $10.56M | 0.0% | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| FXI | ISHARES CHINA LA | 437,400 | $10.51M | 0.0% | $28.98 | — | Call | 464287184 |
| GDDY | GODADDY INC-A | 98,823 | $10.49M | 0.0% | $73.78 | +21.2% | COMMON STOCK | 380237107 |
| BEN | FRANKLIN RES INC | 349,808 | $10.42M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 354613101 |
| TNDM | TANDEM DIABETES | 351,915 | $10.41M | 0.0% | $26.56 | -21.9% | COMMON STOCK | 875372203 |
| PLTR | PALANTIR TECHN-A | 603,806 | $10.37M | 0.0% | $14.47 | +23.1% | COMMON STOCK | 69608A108 |
| RMD | RESMED INC | 60,191 | $10.35M | 0.0% | $194.39 | -22.5% | COMMON STOCK | 761152107 |
| BKNG | BOOKING HOLDINGS | 2,900 | $10.29M | 0.0% | $2979.20 | +3.0% | Put | 09857L108 |
| FSLR | FIRST SOLAR INC | 59,600 | $10.27M | 0.0% | $186.58 | -18.0% | COMMON STOCK | 336433107 |
| C | CITIGROUP INC | 199,200 | $10.25M | 0.0% | $41.66 | -0.8% | Put | 172967424 |
| QQQ | INVESCO QQQ TRUS | 24,969 | $10.23M | 0.0% | $409.52 | — | ETP | 46090E103 |
| DOW | DOW INC | 184,980 | $10.14M | 0.0% | $44.66 | 0.0% | COMMON STOCK | 260557103 |
| NWSA | NEWS CORP-CL A | 410,687 | $10.08M | 0.0% | $21.40 | 0.0% | COMMON STOCK | 65249B109 |
| — | DROPBOX INC | 10,000,000 | $10.07M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| PANW | PALO ALTO NETWOR | 34,000 | $10.03M | 0.0% | $118.20 | +13.1% | Put | 697435105 |
| STT | STATE ST CORP | 128,715 | $9.97M | 0.0% | $64.81 | 0.0% | COMMON STOCK | 857477103 |
| SAM | BOSTON BEER-A | 28,745 | $9.934M | 0.0% | $344.32 | +1.9% | COMMON STOCK | 100557107 |
| TSLA | TESLA INC | 39,800 | $9.89M | 0.0% | $222.30 | +6.9% | Call | 88160R101 |
| HCA | HCA HEALTHCARE I | 36,500 | $9.88M | 0.0% | $268.37 | -9.5% | Call | 40412C101 |
| — | PETIQ INC | 496,173 | $9.799M | 0.0% | $12.88 | — | COMMON STOCK | 71639T106 |
| — | SOVOS BRANDS INC | 444,789 | $9.799M | 0.0% | $22.03 | — | COMMON STOCK | 84612U107 |
| FLNC | FLUENCE ENERGY I | 409,092 | $9.757M | 0.0% | $21.05 | 0.0% | COMMON STOCK | 34379V103 |
| EXPD | EXPEDITORS INTL | 76,680 | $9.754M | 0.0% | $114.69 | 0.0% | COMMON STOCK | 302130109 |
| GNRC | GENERAC HOLDINGS | 75,210 | $9.72M | 0.0% | $126.08 | -13.0% | COMMON STOCK | 368736104 |
| — | MORPHIC HOLDING | 336,518 | $9.719M | 0.0% | $30.50 | — | COMMON STOCK | 61775R105 |
| — | WALGREENS BOOTS | 371,737 | $9.706M | 0.0% | $23.03 | — | COMMON STOCK | 931427108 |
| WFC | WELLS FARGO & CO | 196,000 | $9.647M | 0.0% | $40.92 | +0.3% | Call | 949746101 |
| COR | CENCORA INC | 46,830 | $9.618M | 0.0% | $180.98 | +5.9% | COMMON STOCK | 03073E105 |
| NKE | NIKE INC -CL B | 88,000 | $9.554M | 0.0% | $102.90 | +0.1% | Call | 654106103 |
| — | GORES HOLDING -A | 908,070 | $9.535M | 0.0% | $9.73 | — | COMMON STOCK | 38287A101 |
| ROP | ROPER TECHNOLOGI | 17,316 | $9.44M | 0.0% | $508.04 | 0.0% | COMMON STOCK | 776696106 |
| GPRE | GREEN PLAINS INC | 374,185 | $9.437M | 0.0% | $26.44 | 0.0% | COMMON STOCK | 393222104 |
| — | SCREAMING EAG-A | 886,414 | $9.396M | 0.0% | $9.70 | — | COMMON STOCK | G79407105 |
| S | SENTINELONE IN-A | 340,565 | $9.345M | 0.0% | $17.11 | +13.2% | COMMON STOCK | 81730H109 |
| CNA | CNA FINL CORP | 220,862 | $9.345M | 0.0% | $33.09 | +4.2% | COMMON STOCK | 126117100 |
| SG | SWEETGREEN INC-A | 826,248 | $9.337M | 0.0% | $11.12 | -5.3% | COMMON STOCK | 87043Q108 |
| MCD | MCDONALDS CORP | 31,471 | $9.331M | 0.0% | $261.72 | -1.2% | COMMON STOCK | 580135101 |
| M | MACY'S INC | 463,098 | $9.318M | 0.0% | $14.47 | 0.0% | COMMON STOCK | 55616P104 |
| ACM | AECOM | 100,803 | $9.317M | 0.0% | $79.85 | +3.9% | COMMON STOCK | 00766T100 |
| DE | DEERE & CO | 23,300 | $9.317M | 0.0% | $395.63 | -7.7% | Call | 244199105 |
| GDX | VANECK GOLD MNRS | 298,600 | $9.26M | 0.0% | $31.01 | — | Call | 92189F106 |
| NBR | NABORS INDS LTD | 113,103 | $9.233M | 0.0% | $124.18 | -22.0% | COMMON STOCK | G6359F137 |
| MPWR | MONOLITHIC POWER | 14,391 | $9.078M | 0.0% | $513.84 | 0.0% | COMMON STOCK | 609839105 |
| CENX | CENTURY ALUMINUM | 745,950 | $9.056M | 0.0% | $7.89 | -0.5% | COMMON STOCK | 156431108 |
| VITL | VITAL FARMS INC | 568,023 | $8.912M | 0.0% | $21.17 | -40.2% | COMMON STOCK | 92847W103 |
| LTC | LTC PROPERTIES | 275,554 | $8.851M | 0.0% | $32.15 | — | REIT | 502175102 |
| NVR | NVR INC | 1,263 | $8.842M | 0.0% | $6168.00 | 0.0% | COMMON STOCK | 62944T105 |
| CVX | CHEVRON CORP | 59,100 | $8.815M | 0.0% | $138.19 | -0.3% | Put | 166764100 |
| GOGL | GOLDEN OCEAN GRO | 902,869 | $8.812M | 0.0% | $7.65 | — | COMMON STOCK | G39637205 |
| KRYS | KRYSTAL BIOTECH | 70,901 | $8.796M | 0.0% | $112.38 | -1.3% | COMMON STOCK | 501147102 |
| TLT | ISHARES-LEH 20 | 88,700 | $8.771M | 0.0% | $100.84 | — | Call | 464287432 |
| — | WW INTERNATIONAL | 1,002,240 | $8.77M | 0.0% | $7.10 | — | COMMON STOCK | 98262P101 |
| OLPX | OLAPLEX HOLDINGS | 3,431,132 | $8.715M | 0.0% | $2.70 | -27.0% | COMMON STOCK | 679369108 |
| PSEWF | PAYSAFE LTD | 680,000 | $8.697M | 0.0% | — | — | Call | G6964L115 |
| XIFR | NEXTERA ENERGY P | 282,265 | $8.584M | 0.0% | $71.43 | -64.3% | COMMON STOCK | 65341B106 |
| PYPL | PAYPAL HOLDINGS | 138,900 | $8.53M | 0.0% | $68.50 | -16.6% | Put | 70450Y103 |
| — | EVERI HOLDINGS I | 749,245 | $8.444M | 0.0% | $14.46 | — | COMMON STOCK | 30034T103 |
| — | FORWARD AIR CORP | 134,308 | $8.444M | 0.0% | $62.87 | — | COMMON STOCK | 349853101 |
| EMB | ISHARES | 94,068 | $8.378M | 0.0% | $89.06 | — | ETP | 464288281 |
| CTAS | CINTAS CORP | 13,878 | $8.364M | 0.0% | $131.70 | 0.0% | COMMON STOCK | 172908105 |
| — | ENPHYS ACQU CORP | 782,777 | $8.352M | 0.0% | — | — | Call | G3167L117 |
| — | EXSCIENTIA PLC | 1,300,068 | $8.333M | 0.0% | $15.01 | — | ADR | 30223G102 |
| — | INFINERA CORP | 1,750,126 | $8.313M | 0.0% | $5.35 | — | COMMON STOCK | 45667G103 |
| PRU | PRUDENTL FINL | 79,695 | $8.265M | 0.0% | $82.31 | +5.3% | COMMON STOCK | 744320102 |
| IVT | INVENTRUST PROPE | 326,095 | $8.263M | 0.0% | $25.34 | — | REIT | 46124J201 |
| KO | COCA-COLA CO/THE | 139,600 | $8.227M | 0.0% | $56.94 | -6.5% | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 82,000 | $8.198M | 0.0% | $98.23 | -0.7% | Call | 30231G102 |
| — | SP PLUS CORP | 158,511 | $8.124M | 0.0% | $48.56 | — | COMMON STOCK | 78469C103 |
| C | CITIGROUP INC | 157,365 | $8.095M | 0.0% | $41.66 | -0.8% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO | 223,853 | $8.092M | 0.0% | $36.80 | -1.0% | COMMON STOCK | 406216101 |
| — | SIX FLAGS ENTERT | 321,995 | $8.076M | 0.0% | $23.51 | — | COMMON STOCK | 83001A102 |
| GCO | GENESCO INC | 227,153 | $7.998M | 0.0% | $30.45 | +1.0% | COMMON STOCK | 371532102 |
| FTDR | FRONTDOOR INC | 226,624 | $7.982M | 0.0% | $33.15 | +0.3% | COMMON STOCK | 35905A109 |
| KB | KB FINANCIAL-ADR | 190,693 | $7.889M | 0.0% | $34.48 | — | ADR | 48241A105 |
| NVMI | NOVA LTD | 57,348 | $7.879M | 0.0% | $94.73 | +22.0% | COMMON STOCK | M7516K103 |
| PSN | PARSONS CORP | 125,388 | $7.863M | 0.0% | $50.16 | +20.6% | COMMON STOCK | 70202L102 |
| EW | EDWARDS LIFE | 103,021 | $7.855M | 0.0% | $93.65 | -25.7% | COMMON STOCK | 28176E108 |
| TDY | TELEDYNE TECH | 17,586 | $7.848M | 0.0% | $401.38 | 0.0% | COMMON STOCK | 879360105 |
| IYR | ISHARES-DJ REAL | 85,700 | $7.834M | 0.0% | $85.46 | — | Put | 464287739 |
| KHC | KRAFT HEINZ CO/T | 211,800 | $7.832M | 0.0% | $32.63 | -6.9% | Call | 500754106 |
| — | ICOSAVAX INC | 494,715 | $7.797M | 0.0% | $15.76 | — | COMMON STOCK | 45114M109 |
| CLBT | CELLEBRITE DI LT | 898,857 | $7.784M | 0.0% | $7.55 | +2.9% | COMMON STOCK | M2197Q107 |
| SCHW | SCHWAB (CHARLES) | 113,100 | $7.781M | 0.0% | $56.12 | 0.0% | Call | 808513105 |
| FNKO | FUNKO INC-CL A | 1,003,046 | $7.754M | 0.0% | $8.54 | -15.4% | COMMON STOCK | 361008105 |
| UHAL | U-HAUL HOLDING C | 107,806 | $7.74M | 0.0% | $58.37 | -2.8% | COMMON STOCK | 023586100 |
| KRE | SPDR S&P REG BAN | 147,500 | $7.733M | 0.0% | $41.77 | — | Put | 78464A698 |
| GS | GOLDMAN SACHS GP | 20,000 | $7.715M | 0.0% | $345.75 | -8.1% | Put | 38141G104 |
| MDGL | MADRIGAL PHARMAC | 33,071 | $7.652M | 0.0% | $272.48 | -35.8% | COMMON STOCK | 558868105 |
| MRNA | MODERNA INC | 76,900 | $7.648M | 0.0% | $88.52 | -5.0% | COMMON STOCK | 60770K107 |
| HDSN | HUDSON TECH | 564,914 | $7.621M | 0.0% | $12.55 | +2.9% | COMMON STOCK | 444144109 |
| WEC | WEC ENERGY GROUP | 90,500 | $7.617M | 0.0% | $78.31 | -2.6% | COMMON STOCK | 92939U106 |
| MMS | MAXIMUS INC | 88,801 | $7.447M | 0.0% | $79.77 | 0.0% | COMMON STOCK | 577933104 |
| UPWK | UPWORK INC | 500,406 | $7.441M | 0.0% | $12.90 | 0.0% | COMMON STOCK | 91688F104 |
| SCHG | SCHWAB US LG GRO | 89,281 | $7.407M | 0.0% | $72.95 | — | ETP | 808524300 |
| CL | COLGATE-PALMOLIV | 92,800 | $7.397M | 0.0% | $71.73 | 0.0% | Put | 194162103 |
| SSRM | SSR MINING INC | 685,675 | $7.378M | 0.0% | $12.27 | -1.0% | COMMON STOCK | 784730103 |
| GDXJ | VANECK VECTORS J | 194,200 | $7.362M | 0.0% | $37.91 | — | Call | 92189F791 |
| HIMX | HIMAX TECHNO-ADR | 1,208,673 | $7.337M | 0.0% | $6.70 | — | ADR | 43289P106 |
| EEM | ISHARES MSCI EME | 182,200 | $7.326M | 0.0% | $40.10 | — | ETP | 464287234 |
| MPC | MARATHON PETROLE | 49,115 | $7.287M | 0.0% | $141.98 | 0.0% | COMMON STOCK | 56585A102 |
| GDXJ | VANECK VECTORS J | 191,300 | $7.252M | 0.0% | $37.91 | — | Put | 92189F791 |
| KO | COCA-COLA CO/THE | 122,700 | $7.231M | 0.0% | $56.94 | -6.5% | Put | 191216100 |
| TH | TARGET HOSPITALI | 741,800 | $7.218M | 0.0% | $14.38 | -14.0% | COMMON STOCK | 87615L107 |
| — | DISH NETWORK-A | 1,246,422 | $7.192M | 0.0% | $8.24 | — | COMMON STOCK | 25470M109 |
| CALY | TOPGOLF CALLAWAY | 501,454 | $7.191M | 0.0% | $19.47 | -34.0% | COMMON STOCK | 131193104 |
| IGSB | ISHARES SHORT-TE | 140,000 | $7.178M | 0.0% | $51.27 | — | ETP | 464288646 |
| NIO | NIO INC - ADR | 790,445 | $7.169M | 0.0% | $9.04 | — | ADR | 62914V106 |
| CL | COLGATE-PALMOLIV | 89,700 | $7.15M | 0.0% | $71.73 | 0.0% | Call | 194162103 |
| TEN | TSAKOS ENERGY NA | 321,586 | $7.146M | 0.0% | $16.02 | +32.9% | COMMON STOCK | G9108L173 |
| UHS | UNIVERSAL HLTH-B | 46,848 | $7.142M | 0.0% | $135.05 | -1.3% | COMMON STOCK | 913903100 |
| MNKD | MANNKIND CORP | 1,938,828 | $7.057M | 0.0% | $4.38 | -12.9% | COMMON STOCK | 56400P706 |
| — | TEEKAY TANK-CL A | 140,590 | $7.025M | 0.0% | $30.71 | — | COMMON STOCK | Y8565N300 |
| EWW | ISHARES-MEX ETF | 103,300 | $7.009M | 0.0% | $59.05 | — | Put | 464286822 |
| — | VITAL ENERGY INC | 152,968 | $6.959M | 0.0% | $54.72 | — | COMMON STOCK | 516806205 |
| GD | GENERAL DYNAMICS | 26,788 | $6.956M | 0.0% | $209.27 | +11.9% | COMMON STOCK | 369550108 |
| EMBC | EMBECTA CORP | 366,917 | $6.946M | 0.0% | $16.94 | -11.8% | COMMON STOCK | 29082K105 |
| AMBA | AMBARELLA INC | 113,151 | $6.935M | 0.0% | $54.58 | 0.0% | COMMON STOCK | G037AX101 |
| CAKE | CHEESECAKE FACTO | 198,053 | $6.934M | 0.0% | $30.30 | 0.0% | COMMON STOCK | 163072101 |
| SMPL | SIMPLY GOOD FOOD | 174,662 | $6.917M | 0.0% | $36.84 | +1.4% | COMMON STOCK | 82900L102 |
| ANTX | AN2 THERAPEUTICS | 337,321 | $6.912M | 0.0% | $11.32 | +47.7% | COMMON STOCK | 037326105 |
| GMAB | GENMAB A/S-S ADR | 215,408 | $6.859M | 0.0% | $35.20 | — | ADR | 372303206 |
| TMCI | TREACE MEDICAL C | 537,490 | $6.853M | 0.0% | $10.60 | -4.7% | COMMON STOCK | 89455T109 |
| TPL | TEXAS PACIFIC LA | 4,357 | $6.851M | 0.0% | $184.83 | 0.0% | COMMON STOCK | 88262P102 |
| COIN | COINBASE GLOBA-A | 39,300 | $6.835M | 0.0% | $59.65 | +83.1% | Put | 19260Q107 |
| SBUX | STARBUCKS CORP | 71,153 | $6.831M | 0.0% | $92.19 | 0.0% | COMMON STOCK | 855244109 |
| HCSG | HEALTHCARE SERVS | 655,413 | $6.797M | 0.0% | $13.63 | -26.8% | COMMON STOCK | 421906108 |
| CABO | CABLE ONE INC | 12,186 | $6.783M | 0.0% | $628.93 | -13.1% | COMMON STOCK | 12685J105 |
| VNQ | VANGUARD REIT ET | 76,597 | $6.768M | 0.0% | $88.36 | — | ETP | 922908553 |
| ROAD | CONSTRUCTION P-A | 155,333 | $6.76M | 0.0% | $39.94 | +2.6% | COMMON STOCK | 21044C107 |
| IONS | IONIS PHARMACEUT | 133,549 | $6.756M | 0.0% | $43.07 | +11.2% | COMMON STOCK | 462222100 |
| PM | PHILIP MORRIS IN | 71,700 | $6.746M | 0.0% | $83.71 | 0.0% | Put | 718172109 |
| SIBN | SI-BONE INC | 320,506 | $6.727M | 0.0% | $24.39 | -24.1% | COMMON STOCK | 825704109 |
| BDX | BECTON DICKINSON | 27,500 | $6.705M | 0.0% | $234.39 | +0.9% | Put | 075887109 |
| BABA | ALIBABA GRP-ADR | 86,500 | $6.705M | 0.0% | $85.08 | — | Put | 01609W102 |
| C | CITIGROUP INC | 130,000 | $6.687M | 0.0% | $41.66 | -0.8% | Call | 172967424 |
| — | ACELYRIN INC | 894,182 | $6.671M | 0.0% | $20.90 | — | COMMON STOCK | 00445A100 |
| HURN | HURON CONSULTING | 64,841 | $6.666M | 0.0% | $89.99 | +14.1% | COMMON STOCK | 447462102 |
| KMT | KENNAMETAL INC | 257,656 | $6.645M | 0.0% | $24.47 | -8.6% | COMMON STOCK | 489170100 |
| MGM | MGM RESORTS INTE | 148,493 | $6.635M | 0.0% | $43.84 | -10.5% | COMMON STOCK | 552953101 |
| FDN | FIRST TR INTRNET | 35,510 | $6.624M | 0.0% | $186.55 | — | ETP | 33733E302 |
| BBWI | BATH & BODY WORK | 152,851 | $6.597M | 0.0% | $31.67 | 0.0% | COMMON STOCK | 070830104 |
| EWT | ISHARES MSCI TAI | 142,794 | $6.573M | 0.0% | $45.35 | — | ETP | 46434G772 |
| VRDN | VIRIDIAN THERAPE | 301,289 | $6.562M | 0.0% | $16.76 | -5.8% | COMMON STOCK | 92790C104 |
| NCLH | NORWEGIAN CRUISE | 327,089 | $6.555M | 0.0% | $17.72 | -9.5% | COMMON STOCK | G66721104 |
| CHEF | CHEFS WAREHOUSE | 220,952 | $6.503M | 0.0% | $34.29 | -29.6% | COMMON STOCK | 163086101 |
| — | SLAM CORP-A | 599,444 | $6.498M | 0.0% | — | — | Call | G8210L121 |
| SNA | SNAP-ON INC | 22,453 | $6.485M | 0.0% | $244.47 | +4.3% | COMMON STOCK | 833034101 |
| PM | PHILIP MORRIS IN | 68,800 | $6.473M | 0.0% | $83.71 | 0.0% | Call | 718172109 |
| SLB | SCHLUMBERGER LTD | 123,759 | $6.44M | 0.0% | $51.21 | 0.0% | COMMON STOCK | 806857108 |
| FOXF | FOX FACTORY HOLD | 95,021 | $6.412M | 0.0% | $72.96 | 0.0% | COMMON STOCK | 35138V102 |
| XYL | XYLEM INC | 55,977 | $6.402M | 0.0% | $100.91 | -3.5% | COMMON STOCK | 98419M100 |
| CCCC | C4 THERAPEUTICS | 1,123,061 | $6.345M | 0.0% | $2.28 | 0.0% | COMMON STOCK | 12529R107 |
| ARES | ARES MANAGEM- A | 52,373 | $6.228M | 0.0% | $95.61 | +7.2% | COMMON STOCK | 03990B101 |
| SLV | ISHARES SILVER T | 285,800 | $6.225M | 0.0% | $19.87 | — | Put | 46428Q109 |
| HESM | HESS MIDSTREAM-A | 196,628 | $6.219M | 0.0% | $23.11 | +10.5% | COMMON STOCK | 428103105 |
| GCT | GIGACLOUD TECH-A | 338,860 | $6.201M | 0.0% | $11.02 | 0.0% | COMMON STOCK | G38644103 |
| — | MODIVCARE INC | 140,903 | $6.198M | 0.0% | $42.49 | — | COMMON STOCK | 60783X104 |
| KBE | KBW BANK ETF | 134,600 | $6.194M | 0.0% | — | — | Call | 78464A797 |
| — | 89BIO INC | 554,337 | $6.192M | 0.0% | $14.31 | — | COMMON STOCK | 282559103 |
| ICUI | ICU MEDICAL | 61,948 | $6.179M | 0.0% | $97.78 | 0.0% | COMMON STOCK | 44930G107 |
| GS | GOLDMAN SACHS GP | 16,000 | $6.172M | 0.0% | $345.75 | -8.1% | Call | 38141G104 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $6.155M | 0.0% | $0.55 | — | Convertible Debt | 00827BAB2 |
| — | REV GROUP INC | 338,606 | $6.152M | 0.0% | $15.73 | — | COMMON STOCK | 749527107 |
| ON | ON SEMICONDUCTOR | 73,546 | $6.143M | 0.0% | $97.14 | -19.1% | COMMON STOCK | 682189105 |
| SPG | SIMON PROPERTY | 43,001 | $6.134M | 0.0% | $103.21 | +5.0% | REIT | 828806109 |
| SVV | SAVERS VALUE VIL | 352,027 | $6.118M | 0.0% | $15.84 | -4.5% | COMMON STOCK | 80517M109 |
| ENR | ENERGIZER HOLDIN | 192,899 | $6.111M | 0.0% | $28.47 | 0.0% | COMMON STOCK | 29272W109 |
| BRZE | BRAZE INC-A | 114,918 | $6.106M | 0.0% | $49.44 | 0.0% | COMMON STOCK | 10576N102 |
| TENB | TENABLE HOLDINGS | 132,211 | $6.09M | 0.0% | $42.17 | -0.3% | COMMON STOCK | 88025T102 |
| IXQWF | IX ACQUISITION-A | 550,542 | $6.083M | 0.0% | — | — | Call | G5000D111 |
| OGS | ONE GAS INC | 95,151 | $6.063M | 0.0% | $75.57 | -16.4% | COMMON STOCK | 68235P108 |
| PEG | PUB SERV ENTERP | 98,974 | $6.052M | 0.0% | $57.28 | 0.0% | COMMON STOCK | 744573106 |
| HCI | HCI GROUP INC | 69,091 | $6.039M | 0.0% | $53.98 | +35.5% | COMMON STOCK | 40416E103 |
| — | MONEYLION INC | 95,646 | $5.996M | 0.0% | $43.71 | — | COMMON STOCK | 60938K304 |
| ODFL | OLD DOMINION FRT | 14,782 | $5.992M | 0.0% | $199.18 | -1.7% | COMMON STOCK | 679580100 |
| REXR | REXFORD INDUSTRI | 106,626 | $5.982M | 0.0% | $50.10 | — | REIT | 76169C100 |
| SITE | SITEONE LANDSCAP | 36,736 | $5.97M | 0.0% | $158.91 | -8.3% | COMMON STOCK | 82982L103 |
| UIS | UNISYS CORP | 1,061,706 | $5.967M | 0.0% | $4.87 | -12.9% | COMMON STOCK | 909214306 |
| GFF | GRIFFON CORP | 97,184 | $5.923M | 0.0% | $32.39 | +39.7% | COMMON STOCK | 398433102 |
| YELP | YELP INC | 124,823 | $5.909M | 0.0% | $41.51 | +6.3% | COMMON STOCK | 985817105 |
| — | FARO TECH | 261,671 | $5.895M | 0.0% | $18.55 | — | COMMON STOCK | 311642102 |
| BF/B | BROWN-FORMAN -B | 103,097 | $5.887M | 0.0% | $56.29 | -3.3% | COMMON STOCK | 115637209 |
| FOXA | FOX CORP - A | 197,576 | $5.862M | 0.0% | $30.97 | -4.7% | COMMON STOCK | 35137L105 |
| V | VISA INC-CLASS A | 22,483 | $5.853M | 0.0% | $235.89 | +2.9% | COMMON STOCK | 92826C839 |
| PGX | INVESCO PREFERRE | 510,000 | $5.85M | 0.0% | $11.47 | — | ETP | 46138E511 |
| EOLS | EVOLUS INC | 553,526 | $5.829M | 0.0% | $8.67 | +3.1% | COMMON STOCK | 30052C107 |
| GKOS | GLAUKOS CORP | 73,128 | $5.813M | 0.0% | $68.19 | 0.0% | COMMON STOCK | 377322102 |
| IGV | ISHARES EXPANDED | 14,300 | $5.801M | 0.0% | $264.88 | — | Put | 464287515 |
| PPC | PILGRIM'S PRIDE | 208,444 | $5.766M | 0.0% | $25.33 | +0.5% | COMMON STOCK | 72147K108 |
| COST | COSTCO WHOLESALE | 8,700 | $5.743M | 0.0% | $526.61 | +8.9% | Call | 22160K105 |
| CDLX | CARDLYTICS INC | 623,350 | $5.741M | 0.0% | $10.17 | -0.0% | COMMON STOCK | 14161W105 |
| PCVX | VAXCYTE INC | 91,198 | $5.727M | 0.0% | $42.48 | +22.3% | COMMON STOCK | 92243G108 |
| PTC | PTC INC | 32,654 | $5.713M | 0.0% | $153.39 | 0.0% | COMMON STOCK | 69370C100 |
| STRL | STERLING INFRAST | 64,862 | $5.703M | 0.0% | $69.98 | +3.3% | COMMON STOCK | 859241101 |
| SPSB | SPDR PORTFOLIO S | 189,900 | $5.655M | 0.0% | $29.78 | — | ETP | 78464A474 |
| ED | CONS EDISON INC | 61,838 | $5.625M | 0.0% | $83.05 | 0.0% | COMMON STOCK | 209115104 |
| PBH | PRESTIGE CONSUME | 91,750 | $5.617M | 0.0% | $59.66 | -0.5% | COMMON STOCK | 74112D101 |
| UPST | UPSTART HOLDINGS | 137,200 | $5.606M | 0.0% | $30.45 | 0.0% | COMMON STOCK | 91680M107 |
| FIVN | FIVE9 INC | 70,908 | $5.58M | 0.0% | $73.17 | -4.8% | COMMON STOCK | 338307101 |
| USPH | US PHYSICAL THER | 59,464 | $5.538M | 0.0% | $107.75 | -18.3% | COMMON STOCK | 90337L108 |
| — | CHEGG INC | 6,000,000 | $5.53M | 0.0% | $0.91 | — | Convertible Debt | 163092AD1 |
| GVA | GRANITE CONSTR | 107,297 | $5.457M | 0.0% | $43.61 | 0.0% | COMMON STOCK | 387328107 |
| FRO | FRONTLINE PLC | 271,373 | $5.441M | 0.0% | $18.20 | 0.0% | COMMON STOCK | M46528101 |
| — | SPIRIT AIRLINES | 331,636 | $5.436M | 0.0% | $20.61 | — | COMMON STOCK | 848577102 |
| IEF | ISHARES-LEH 7-10 | 56,200 | $5.417M | 0.0% | $95.70 | — | Put | 464287440 |
| OMF | ONEMAIN HOLDINGS | 109,500 | $5.387M | 0.0% | $40.79 | 0.0% | COMMON STOCK | 68268W103 |
| KR | KROGER CO | 116,935 | $5.345M | 0.0% | $42.39 | 0.0% | COMMON STOCK | 501044101 |
| SATS | ECHOSTAR CORP-A | 322,440 | $5.343M | 0.0% | $18.05 | -28.6% | COMMON STOCK | 278768106 |
| EWW | ISHARES-MEX ETF | 78,700 | $5.34M | 0.0% | $59.05 | — | Call | 464286822 |
| MEG | MONTROSE ENVIRON | 166,120 | $5.337M | 0.0% | $38.71 | -25.8% | COMMON STOCK | 615111101 |
| ATEC | ALPHATEC HOLDING | 352,442 | $5.325M | 0.0% | $15.15 | -21.1% | COMMON STOCK | 02081G201 |
| CART | MAPLEBEAR INC | 225,994 | $5.304M | 0.0% | $29.81 | -15.6% | COMMON STOCK | 565394103 |
| EE | EXCELERATE ENE-A | 342,484 | $5.295M | 0.0% | $16.71 | -5.4% | COMMON STOCK | 30069T101 |
| — | SK GROWTH OPPO-A | 485,474 | $5.248M | 0.0% | — | — | Call | G8192N111 |
| KVYO | KLAVIYO INC-A | 188,469 | $5.236M | 0.0% | $31.38 | -5.7% | COMMON STOCK | 49845K101 |
| NSPR | INSPIREMD INC | 1,860,405 | $5.228M | 0.0% | $1.59 | +80.9% | COMMON STOCK | 45779A846 |
| SLV | ISHARES SILVER T | 239,882 | $5.225M | 0.0% | $19.87 | — | ETP | 46428Q109 |
| KLG | WK KELLOGG CO | 397,402 | $5.222M | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| KDKRW | ARES ACQUISITION | 500,000 | $5.22M | 0.0% | — | — | Call | G33033120 |
| BAX | BAXTER INTL INC | 134,990 | $5.219M | 0.0% | $46.56 | -27.8% | COMMON STOCK | 071813109 |
| — | PHYSICIANS REALT | 391,964 | $5.217M | 0.0% | $14.47 | — | REIT | 71943U104 |
| BRBR | BELLRING BRANDS | 94,060 | $5.214M | 0.0% | $47.27 | +2.0% | COMMON STOCK | 07831C103 |
| — | PAYONEER GLOBAL | 1,000,000 | $5.21M | 0.0% | — | — | Call | 70451X112 |
| NVCR | NOVOCURE LTD | 347,428 | $5.187M | 0.0% | $22.51 | -40.5% | COMMON STOCK | G6674U108 |
| — | ENERPLUS CORP | 337,970 | $5.184M | 0.0% | $15.34 | — | COMMON STOCK | 292766102 |
| BKH | BLACK HILLS CORP | 95,427 | $5.148M | 0.0% | $50.50 | -8.6% | COMMON STOCK | 092113109 |
| TSN | TYSON FOODS-A | 95,628 | $5.14M | 0.0% | $53.62 | -16.0% | COMMON STOCK | 902494103 |
| STAA | STAAR SURGICAL | 164,620 | $5.138M | 0.0% | $38.57 | -6.9% | COMMON STOCK | 852312305 |
| XLU | SPDR-UTIL SELECT | 81,100 | $5.136M | 0.0% | $60.15 | — | Put | 81369Y886 |
| CAG | CONAGRA BRANDS I | 178,900 | $5.127M | 0.0% | $24.91 | 0.0% | COMMON STOCK | 205887102 |
| UTZ | UTZ BRANDS INC | 315,528 | $5.124M | 0.0% | $14.17 | -6.9% | COMMON STOCK | 918090101 |
| MTDR | MATADOR RESOURCE | 89,710 | $5.101M | 0.0% | $58.52 | 0.0% | COMMON STOCK | 576485205 |
| SFM | SPROUTS FARMERS | 106,000 | $5.1M | 0.0% | $39.02 | +12.1% | COMMON STOCK | 85208M102 |
| XLE | SPDR-ENERGY SEL | 60,800 | $5.097M | 0.0% | — | — | Put | 81369Y506 |
| — | MASONITE INTERNA | 59,695 | $5.054M | 0.0% | $84.66 | — | COMMON STOCK | 575385109 |
| — | AVANGRID INC | 155,429 | $5.037M | 0.0% | $43.83 | — | COMMON STOCK | 05351W103 |
| — | AIR TRANSPORT SE | 285,187 | $5.022M | 0.0% | $20.33 | — | COMMON STOCK | 00922R105 |
| AMBP | ARDAGH METAL PAC | 1,294,924 | $4.973M | 0.0% | $2.80 | -0.2% | COMMON STOCK | L02235106 |
| MCO | MOODY'S CORP | 12,731 | $4.972M | 0.0% | $293.53 | +16.4% | COMMON STOCK | 615369105 |
| WDAY | WORKDAY INC-A | 17,935 | $4.951M | 0.0% | $238.09 | 0.0% | COMMON STOCK | 98138H101 |
| WRBY | WARBY PARKER-A | 350,703 | $4.945M | 0.0% | $12.34 | +1.0% | COMMON STOCK | 93403J106 |
| CLFD | CLEARFIELD INC | 169,997 | $4.944M | 0.0% | $93.91 | -71.6% | COMMON STOCK | 18482P103 |
| PVH | PVH CORP | 40,457 | $4.941M | 0.0% | $89.22 | 0.0% | COMMON STOCK | 693656100 |
| EB | EVENTBRITE INC-A | 589,867 | $4.931M | 0.0% | $8.37 | -3.3% | COMMON STOCK | 29975E109 |
| OTTR | OTTER TAIL CORP | 57,995 | $4.928M | 0.0% | $73.24 | -0.4% | COMMON STOCK | 689648103 |
| BXP | BOSTON PROPERTIE | 70,165 | $4.923M | 0.0% | $65.42 | -19.9% | REIT | 101121101 |
| ORCL | ORACLE CORP | 46,600 | $4.913M | 0.0% | $100.87 | +5.8% | Call | 68389X105 |
| URA | GLOBAL X URANIUM | 176,991 | $4.901M | 0.0% | $27.69 | — | ETP | 37954Y871 |
| AA | ALCOA CORP | 143,871 | $4.892M | 0.0% | $26.37 | 0.0% | COMMON STOCK | 013872106 |
| WMK | WEIS MARKETS INC | 75,952 | $4.858M | 0.0% | $67.24 | -9.5% | COMMON STOCK | 948849104 |
| XLB | SPDR-MATERIALS | 56,725 | $4.852M | 0.0% | $85.54 | — | ETP | 81369Y100 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.846M | 0.0% | — | — | Call | 38021H115 |
| FLDDW | EMERALD ACQUIS-A | 456,086 | $4.821M | 0.0% | — | — | Call | 29103K118 |
| NRDY | NERDY INC | 1,399,677 | $4.801M | 0.0% | $4.02 | -23.6% | COMMON STOCK | 64081V109 |
| HAIWF | HEALTHCARE AI -A | 436,175 | $4.78M | 0.0% | — | — | Call | G4373K117 |
| BDX | BECTON DICKINSON | 19,600 | $4.779M | 0.0% | $234.39 | +0.9% | Call | 075887109 |
| RAMP | LIVERAMP HOLDING | 125,664 | $4.76M | 0.0% | $30.65 | +4.8% | COMMON STOCK | 53815P108 |
| — | 2SEVENTY BIO | 1,110,019 | $4.74M | 0.0% | $4.27 | — | COMMON STOCK | 901384107 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.737M | 0.0% | — | — | Call | 84465L113 |
| LMAT | LEMAITRE VASCULA | 83,372 | $4.732M | 0.0% | $59.04 | -12.9% | COMMON STOCK | 525558201 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.689M | 0.0% | — | — | Call | G3934N115 |
| HNST | HONEST CO INC/TH | 1,419,650 | $4.685M | 0.0% | $2.57 | -29.1% | COMMON STOCK | 438333106 |
| HAE | HAEMONETICS CORP | 54,377 | $4.65M | 0.0% | $85.69 | +0.9% | COMMON STOCK | 405024100 |
| EG | EVEREST GROUP LT | 13,144 | $4.647M | 0.0% | $345.40 | +8.4% | COMMON STOCK | G3223R108 |
| — | HH&L ACQUISIT-A | 430,336 | $4.626M | 0.0% | — | — | Call | G39714129 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.604M | 0.0% | — | — | Call | G2R18K113 |
| CVX | CHEVRON CORP | 30,800 | $4.594M | 0.0% | $138.19 | -0.3% | Call | 166764100 |
| CNS | COHEN & STEERS | 60,296 | $4.566M | 0.0% | $56.32 | 0.0% | COMMON STOCK | 19247A100 |
| FTAI | FTAI AVIATION LT | 97,601 | $4.529M | 0.0% | $24.44 | +59.1% | COMMON STOCK | G3730V105 |
| AFYA | AFYA LTD-CLASS A | 206,166 | $4.521M | 0.0% | $14.91 | +21.8% | COMMON STOCK | G01125106 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.509M | 0.0% | — | — | Call | G9R16L118 |
| EVER | EVERQUOTE INC-A | 368,010 | $4.504M | 0.0% | $8.81 | +3.1% | COMMON STOCK | 30041R108 |
| — | SILK ROAD MEDICA | 365,402 | $4.483M | 0.0% | $40.59 | — | COMMON STOCK | 82710M100 |
| XHB | SPDR S&P HOMEBUI | 46,587 | $4.457M | 0.0% | $85.63 | — | ETP | 78464A888 |
| GTN | GRAY TELEVISION | 495,156 | $4.437M | 0.0% | $9.12 | -18.3% | COMMON STOCK | 389375106 |
| — | LANDCADIA HOLD-A | 426,456 | $4.435M | 0.0% | — | — | Call | 51477A112 |
| MGPI | MGP INGREDIENTS | 44,968 | $4.43M | 0.0% | $100.62 | -4.5% | COMMON STOCK | 55303J106 |
| — | EVE MOBILITY A-A | 408,848 | $4.416M | 0.0% | — | — | Call | G3218G117 |
| XLU | SPDR-UTIL SELECT | 69,500 | $4.401M | 0.0% | $60.15 | — | Call | 81369Y886 |
| PUK | PRUDENTIAL-ADR | 195,977 | $4.4M | 0.0% | $21.92 | — | ADR | 74435K204 |
| GERN | GERON CORP | 2,078,497 | $4.386M | 0.0% | $2.85 | -31.7% | COMMON STOCK | 374163103 |
| VCTR | VICTORY CAPITA-A | 126,885 | $4.37M | 0.0% | $29.92 | 0.0% | COMMON STOCK | 92645B103 |
| CMBT | EURONAV NV | 248,200 | $4.366M | 0.0% | $12.44 | +1.4% | COMMON STOCK | B38564108 |
| PRCH | PORCH GROUP INC | 1,417,268 | $4.365M | 0.0% | $1.41 | 0.0% | COMMON STOCK | 733245104 |
| GPCR | STRUCTURE THERAP | 105,770 | $4.311M | 0.0% | $50.42 | — | ADR | 86366E106 |
| GDX | VANECK GOLD MNRS | 138,200 | $4.286M | 0.0% | $31.01 | — | Put | 92189F106 |
| — | BLUEACACIA LTD-A | 400,000 | $4.26M | 0.0% | — | — | Call | G11728139 |
| — | PRIMO WATER CORP | 282,516 | $4.252M | 0.0% | $14.91 | — | COMMON STOCK | 74167P108 |
| PSEC | PROSPECT CAPITAL | 708,473 | $4.244M | 0.0% | $4.13 | 0.0% | COMMON STOCK | 74348T102 |
| LU | LUFAX HOLDIN-ADR | 1,377,969 | $4.23M | 0.0% | $3.07 | — | ADR | 54975P201 |
| PLAY | DAVE & BUSTER'S | 78,435 | $4.224M | 0.0% | $40.81 | -0.9% | COMMON STOCK | 238337109 |
| — | ALPINE IMMUNE SC | 221,118 | $4.215M | 0.0% | $19.06 | — | COMMON STOCK | 02083G100 |
| HD | HOME DEPOT INC | 12,100 | $4.193M | 0.0% | $290.37 | +1.2% | Put | 437076102 |
| COLL | COLLEGIUM PHARMA | 136,049 | $4.188M | 0.0% | $22.98 | +9.0% | COMMON STOCK | 19459J104 |
| ITGR | INTEGER HOLDINGS | 42,124 | $4.174M | 0.0% | $86.06 | 0.0% | COMMON STOCK | 45826H109 |
| — | DUCKHORN PORTFOL | 422,237 | $4.159M | 0.0% | $9.85 | — | COMMON STOCK | 26414D106 |
| — | PEARL HOLDINGS-A | 388,323 | $4.159M | 0.0% | — | — | Call | G44525114 |
| JRVR | JAMES RIVER GROU | 449,627 | $4.155M | 0.0% | $14.14 | -18.8% | COMMON STOCK | G5005R107 |
| LOVE | LOVESAC CO/THE | 161,756 | $4.133M | 0.0% | $29.07 | -31.1% | COMMON STOCK | 54738L109 |
| CMTL | COMTECH TELECOMM | 488,765 | $4.12M | 0.0% | $10.57 | -1.3% | COMMON STOCK | 205826209 |
| TT | TRANE TECHNOLOGI | 16,893 | $4.12M | 0.0% | $214.57 | 0.0% | COMMON STOCK | G8994E103 |
| XME | SPDR S&P MET & M | 68,800 | $4.116M | 0.0% | $52.50 | — | Call | 78464A755 |
| RNG | RINGCENTRAL IN-A | 120,793 | $4.101M | 0.0% | $33.22 | -10.1% | COMMON STOCK | 76680R206 |
| IHG | INTERCONTIN-ADR | 44,823 | $4.087M | 0.0% | $81.81 | — | ADR | 45857P806 |
| OLMA | OLEMA PHARMACEUT | 290,721 | $4.079M | 0.0% | $12.47 | +7.8% | COMMON STOCK | 68062P106 |
| GTLB | GITLAB INC-CL A | 64,744 | $4.076M | 0.0% | $41.18 | +22.7% | COMMON STOCK | 37637K108 |
| HOLX | HOLOGIC INC | 57,046 | $4.076M | 0.0% | $74.52 | -6.6% | COMMON STOCK | 436440101 |
| BOOM | DMC GLOBAL INC | 216,445 | $4.073M | 0.0% | $21.07 | -12.8% | COMMON STOCK | 23291C103 |
| RCI | ROGERS COMMUNI-B | 86,221 | $4.036M | 0.0% | $41.95 | -0.7% | COMMON STOCK | 775109200 |
| TU | TELUS CORP | 226,481 | $4.029M | 0.0% | $20.00 | -13.6% | COMMON STOCK | 87971M103 |
| JACK | JACK IN THE BOX | 49,355 | $4.029M | 0.0% | $86.17 | -17.8% | COMMON STOCK | 466367109 |
| WHD | CACTUS INC- A | 88,573 | $4.021M | 0.0% | $45.49 | 0.0% | COMMON STOCK | 127203107 |
| AMWD | AMER WOODMARK CO | 43,147 | $4.006M | 0.0% | $57.55 | +35.3% | COMMON STOCK | 030506109 |
| BURL | BURLINGTON STORE | 20,554 | $3.997M | 0.0% | $162.51 | -8.2% | COMMON STOCK | 122017106 |
| IYR | ISHARES-DJ REAL | 43,506 | $3.977M | 0.0% | $85.46 | — | ETP | 464287739 |
| CNMD | CONMED CORP | 36,213 | $3.966M | 0.0% | $105.48 | -4.2% | COMMON STOCK | 207410101 |
| IOBT | IO BIOTECH INC | 2,105,262 | $3.958M | 0.0% | $1.76 | -32.2% | COMMON STOCK | 449778109 |
| NICE | NICE LTD -SP ADR | 19,818 | $3.954M | 0.0% | $199.51 | — | ADR | 653656108 |
| KT | KT CORP-ADR | 294,072 | $3.952M | 0.0% | $12.89 | — | ADR | 48268K101 |
| — | SAPIENS INTL | 136,341 | $3.946M | 0.0% | $25.53 | — | COMMON STOCK | G7T16G103 |
| MA | MASTERCARD INC-A | 9,200 | $3.924M | 0.0% | $385.86 | +2.9% | Call | 57636Q104 |
| RUN | SUNRUN INC | 199,462 | $3.915M | 0.0% | $12.69 | 0.0% | COMMON STOCK | 86771W105 |
| ZIP | ZIPRECRUITER INC | 280,639 | $3.901M | 0.0% | $16.39 | -24.6% | COMMON STOCK | 98980B103 |
| NTRS | NORTHERN TRUST | 46,033 | $3.884M | 0.0% | $71.42 | -3.2% | COMMON STOCK | 665859104 |
| CAH | CARDINAL HEALTH | 38,422 | $3.873M | 0.0% | $78.98 | +21.2% | COMMON STOCK | 14149Y108 |
| TLS | TELOS CORP | 1,058,476 | $3.863M | 0.0% | $3.64 | -8.9% | COMMON STOCK | 87969B101 |
| LIND | LINDBLAD EXPEDIT | 342,528 | $3.86M | 0.0% | $9.86 | -21.4% | COMMON STOCK | 535219109 |
| KTB | KONTOOR BRAND | 61,726 | $3.853M | 0.0% | $47.75 | +7.6% | COMMON STOCK | 50050N103 |
| MXL | MAXLINEAR | 161,830 | $3.847M | 0.0% | $24.42 | -19.8% | COMMON STOCK | 57776J100 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.846M | 0.0% | — | — | Call | G49219127 |
| ECPG | ENCORE CAPITAL G | 75,381 | $3.826M | 0.0% | $46.56 | -2.6% | COMMON STOCK | 292554102 |
| — | QUADRO ACQUISITI | 348,334 | $3.811M | 0.0% | — | — | Call | G52807115 |
| — | NUVEI CORP-SUB V | 145,053 | $3.809M | 0.0% | $15.00 | — | COMMON STOCK | 67079A102 |
| PRDO | PERDOCEO EDUCATI | 216,149 | $3.796M | 0.0% | $14.47 | +16.5% | COMMON STOCK | 71363P106 |
| BZH | BEAZER HOMES USA | 112,036 | $3.786M | 0.0% | $25.34 | +7.9% | COMMON STOCK | 07556Q881 |
| IYT | ISHARES-DJ US TR | 14,400 | $3.779M | 0.0% | — | — | Put | 464287192 |
| CDE | COEUR MINING INC | 1,152,681 | $3.758M | 0.0% | $3.26 | -16.4% | COMMON STOCK | 192108504 |
| BCE | BCE INC | 95,400 | $3.757M | 0.0% | $32.46 | 0.0% | COMMON STOCK | 05534B760 |
| MX | MAGNACHIP SEMICO | 498,317 | $3.737M | 0.0% | $8.98 | -18.6% | COMMON STOCK | 55933J203 |
| — | ATLANTICA SUSTAI | 173,494 | $3.73M | 0.0% | $22.24 | — | COMMON STOCK | G0751N103 |
| MGK | VANG MEGA GROWTH | 14,293 | $3.709M | 0.0% | $226.90 | — | ETP | 921910816 |
| SCCO | SOUTHERN COPPER | 42,838 | $3.687M | 0.0% | $59.49 | +13.2% | COMMON STOCK | 84265V105 |
| URNM | SPROTT URANIUM | 76,118 | $3.674M | 0.0% | $48.27 | — | ETP | 85208P303 |
| COF | CAPITAL ONE FINA | 27,900 | $3.658M | 0.0% | $104.53 | 0.0% | COMMON STOCK | 14040H105 |
| — | RAYZEBIO INC | 58,800 | $3.656M | 0.0% | $22.20 | — | COMMON STOCK | 75525N107 |
| — | ATLANTIC COAST-A | 345,868 | $3.645M | 0.0% | — | — | Call | 048453112 |
| TASK | TASKUS INC-A | 277,776 | $3.631M | 0.0% | $11.08 | 0.0% | COMMON STOCK | 87652V109 |
| PBR/A | PETROBR-SP P ADR | 237,027 | $3.622M | 0.0% | $14.57 | — | ADR | 71654V101 |
| ACH | OWENS & MINOR | 187,905 | $3.621M | 0.0% | $17.80 | +1.7% | COMMON STOCK | 690732102 |
| — | BATTERY FUTURE-A | 330,975 | $3.621M | 0.0% | — | — | Call | G0888J124 |
| JAZZ | JAZZ PHARMACEUTI | 29,235 | $3.596M | 0.0% | $124.79 | 0.0% | COMMON STOCK | G50871105 |
| — | KARUNA THERAPEUT | 11,359 | $3.595M | 0.0% | $316.51 | — | COMMON STOCK | 48576A100 |
| MTRX | MATRIX SERVICE | 367,391 | $3.593M | 0.0% | $8.63 | +25.8% | COMMON STOCK | 576853105 |
| KNF | KNIFE RIVER | 53,994 | $3.573M | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| SCHL | SCHOLASTIC CORP | 94,152 | $3.55M | 0.0% | $35.74 | 0.0% | COMMON STOCK | 807066105 |
| BFH | BREAD FINANCIAL | 107,507 | $3.541M | 0.0% | $32.78 | -12.2% | COMMON STOCK | 018581108 |
| SSNC | SS&C TECHNOLOGIE | 57,748 | $3.529M | 0.0% | $54.63 | 0.0% | COMMON STOCK | 78467J100 |
| AI | C3.AI INC-A | 122,300 | $3.511M | 0.0% | $29.36 | -6.3% | COMMON STOCK | 12468P104 |
| COHR | COHERENT CORP | 80,448 | $3.502M | 0.0% | $38.90 | -7.3% | COMMON STOCK | 19247G107 |
| EGHT | 8X8 INC | 926,206 | $3.501M | 0.0% | $2.97 | 0.0% | COMMON STOCK | 282914100 |
| WCN | WASTE CONNECTION | 23,452 | $3.501M | 0.0% | $135.40 | +0.2% | COMMON STOCK | 94106B101 |
| CIEN | CIENA CORP | 77,691 | $3.497M | 0.0% | $44.09 | 0.0% | COMMON STOCK | 171779309 |
| BMEA | BIOMEA FUSION IN | 239,539 | $3.478M | 0.0% | $12.15 | 0.0% | COMMON STOCK | 09077A106 |
| LMND | LEMONADE INC | 214,453 | $3.459M | 0.0% | $15.70 | -4.0% | COMMON STOCK | 52567D107 |
| SYBT | STOCK YARDS BANC | 66,685 | $3.434M | 0.0% | $46.64 | -4.6% | COMMON STOCK | 861025104 |
| — | TEXTAINER GROUP | 69,584 | $3.424M | 0.0% | $49.20 | — | COMMON STOCK | G8766E109 |
| PNTG | PENNANT GROUP | 245,277 | $3.414M | 0.0% | $12.11 | +3.2% | COMMON STOCK | 70805E109 |
| FULC | FULCRUM THERAPEU | 505,102 | $3.409M | 0.0% | $4.44 | -0.1% | COMMON STOCK | 359616109 |
| PLMR | PALOMAR HOLDINGS | 61,050 | $3.388M | 0.0% | $54.95 | +1.8% | COMMON STOCK | 69753M105 |
| XLU | SPDR-UTIL SELECT | 53,200 | $3.369M | 0.0% | $60.15 | — | ETP | 81369Y886 |
| TIGR | UP FINTECH H-ADR | 761,672 | $3.367M | 0.0% | $4.76 | — | ADR | 91531W106 |
| ORGO | ORGANOGENESIS HO | 822,154 | $3.363M | 0.0% | $2.68 | +4.5% | COMMON STOCK | 68621F102 |
| HLF | HERBALIFE LTD | 217,247 | $3.315M | 0.0% | $13.81 | 0.0% | COMMON STOCK | G4412G101 |
| IRWD | IRONWOOD PHARMAC | 287,820 | $3.293M | 0.0% | $9.84 | +0.5% | COMMON STOCK | 46333X108 |
| LBTYA | LIBERTY GLOBAL-A | 184,592 | $3.28M | 0.0% | $8.35 | 0.0% | COMMON STOCK | G61188101 |
| ZYXIQ | ZYNEX INC | 300,349 | $3.271M | 0.0% | $9.34 | -4.7% | COMMON STOCK | 98986M103 |
| PTGX | PROTAGONIST THER | 142,470 | $3.267M | 0.0% | $16.33 | +7.1% | COMMON STOCK | 74366E102 |
| KMPR | KEMPER CORP | 67,066 | $3.264M | 0.0% | $54.84 | -20.3% | COMMON STOCK | 488401100 |
| SOFI | SOFI TECHNOLOGIE | 327,900 | $3.263M | 0.0% | $6.52 | +21.9% | COMMON STOCK | 83406F102 |
| EVGO | EVGO INC | 910,339 | $3.259M | 0.0% | $3.88 | -23.6% | COMMON STOCK | 30052F100 |
| — | FORTUNA SILVER | 842,074 | $3.25M | 0.0% | $3.86 | — | COMMON STOCK | 349915108 |
| LKQ | LKQ CORP | 67,590 | $3.23M | 0.0% | $50.59 | -13.6% | COMMON STOCK | 501889208 |
| — | MORPHOSYS AG ADR | 326,086 | $3.228M | 0.0% | $8.69 | — | ADR | 617760202 |
| VIRT | VIRTU FINANCIA-A | 158,695 | $3.215M | 0.0% | $18.45 | 0.0% | COMMON STOCK | 928254101 |
| AUTL | AUTOLUS THERAPEU | 496,953 | $3.2M | 0.0% | $6.44 | — | ADR | 05280R100 |
| SMTC | SEMTECH CORP | 145,997 | $3.199M | 0.0% | $24.37 | -23.9% | COMMON STOCK | 816850101 |
| — | DHC ACQUISITIO-A | 300,000 | $3.177M | 0.0% | — | — | Call | G2758T117 |
| BE | BLOOM ENERGY C-A | 214,064 | $3.168M | 0.0% | $24.56 | -49.1% | COMMON STOCK | 093712107 |
| SABS | SAB BIOTHERAPEUT | 4,585,282 | $3.164M | 0.0% | $8.38 | 0.0% | COMMON STOCK | 78397T202 |
| CRGY | CRESCENT ENERG-A | 237,529 | $3.138M | 0.0% | $11.35 | -5.7% | COMMON STOCK | 44952J104 |
| GASS | STEALTHGAS INC | 483,320 | $3.122M | 0.0% | $2.95 | +98.6% | COMMON STOCK | Y81669106 |
| COST | COSTCO WHOLESALE | 4,700 | $3.102M | 0.0% | $526.61 | +8.9% | Put | 22160K105 |
| CGAU | CENTERRA GOLD IN | 516,048 | $3.076M | 0.0% | $5.20 | 0.0% | COMMON STOCK | 152006102 |
| — | MIRION TECHNOLOG | 300,000 | $3.075M | 0.0% | — | — | Call | 60471A119 |
| — | FUSION PHARMACEU | 318,440 | $3.06M | 0.0% | $9.61 | — | COMMON STOCK | 36118A100 |
| RILY | B. RILEY FINANCI | 144,278 | $3.028M | 0.0% | $40.45 | -27.7% | COMMON STOCK | 05580M108 |
| TPB | TURNING POINT BR | 115,030 | $3.028M | 0.0% | $21.25 | +7.7% | COMMON STOCK | 90041L105 |
| — | FOCUS IMPACT BH3 | 290,521 | $3.027M | 0.0% | — | — | Call | 22677T110 |
| NOMD | NOMAD FOODS | 178,391 | $3.024M | 0.0% | $18.18 | -14.8% | COMMON STOCK | G6564A105 |
| EXK | ENDEAVOUR SILVER | 1,530,721 | $3.016M | 0.0% | $2.95 | -26.3% | COMMON STOCK | 29258Y103 |
| — | TRIUMPH GROUP | 180,530 | $2.993M | 0.0% | $10.60 | — | COMMON STOCK | 896818101 |
| VCR | VANGUARD CN DI E | 9,774 | $2.977M | 0.0% | $304.55 | — | ETP | 92204A108 |
| PRU | PRUDENTL FINL | 28,700 | $2.976M | 0.0% | $82.31 | +5.3% | Call | 744320102 |
| SENEA | SENECA FOODS-A | 56,752 | $2.976M | 0.0% | $45.26 | +15.7% | COMMON STOCK | 817070501 |
| — | VIMEO INC | 754,222 | $2.957M | 0.0% | $3.89 | — | COMMON STOCK | 92719V100 |
| — | BEACON ROOFING S | 33,888 | $2.949M | 0.0% | $81.99 | — | COMMON STOCK | 073685109 |
| ACRV | ACRIVON THERAPEU | 597,469 | $2.94M | 0.0% | $12.69 | -58.4% | COMMON STOCK | 004890109 |
| WY | WEYERHAEUSER CO | 84,100 | $2.924M | 0.0% | $29.57 | -1.5% | REIT | 962166104 |
| MDRX | VERADIGM INC | 277,479 | $2.911M | 0.0% | $14.15 | -13.3% | COMMON STOCK | 01988P108 |
| MDXG | MIMEDX GROUP INC | 331,494 | $2.907M | 0.0% | $5.96 | +22.9% | COMMON STOCK | 602496101 |
| UVE | UNIVERSAL INSURA | 181,116 | $2.894M | 0.0% | $14.18 | +9.8% | COMMON STOCK | 91359V107 |
| XRT | SPDR S&P RETAIL | 39,946 | $2.889M | 0.0% | $63.75 | — | ETP | 78464A714 |
| — | VIVID SEATS IN-A | 455,022 | $2.876M | 0.0% | $7.87 | — | COMMON STOCK | 92854T100 |
| — | TWELVE SEAS IN-A | 271,299 | $2.865M | 0.0% | — | — | Call | 90118T114 |
| KWEB | KRANESHARES CSI | 105,227 | $2.841M | 0.0% | $27.00 | — | ETP | 500767306 |
| SLG | SL GREEN REALTY | 62,452 | $2.821M | 0.0% | $45.17 | — | REIT | 78440X887 |
| OWL | BLUE OWL CAPITAL | 188,922 | $2.815M | 0.0% | $11.76 | +14.4% | COMMON STOCK | 09581B103 |
| — | RIGEL RESOURCE A | 256,094 | $2.807M | 0.0% | — | — | Call | G7573M114 |
| ILPT | INDUSTRIAL LOGIS | 595,687 | $2.8M | 0.0% | $4.32 | — | REIT | 456237106 |
| REX | REX AMERICAN RES | 58,787 | $2.781M | 0.0% | $20.00 | 0.0% | COMMON STOCK | 761624105 |
| PDM | PIEDMONT OFFIC-A | 390,757 | $2.778M | 0.0% | $7.11 | — | REIT | 720190206 |
| NUS | NU SKIN ENTERP-A | 142,483 | $2.767M | 0.0% | $29.98 | -42.2% | COMMON STOCK | 67018T105 |
| AZN | ASTRAZENECA-ADR | 40,773 | $2.746M | 0.0% | $61.37 | — | ADR | 046353108 |
| PPYAW | PAPAYA GROWTH -A | 239,211 | $2.727M | 0.0% | — | — | Call | 69882P110 |
| PGNY | PROGYNY INC | 73,091 | $2.718M | 0.0% | $36.80 | -8.8% | COMMON STOCK | 74340E103 |
| VLTO | VERALTO CORP | 32,973 | $2.712M | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| — | BILIBILI INC | 2,750,000 | $2.711M | 0.0% | $1.00 | — | Convertible Debt | 090040AB2 |
| MITK | MITEK SYSTEMS | 207,671 | $2.708M | 0.0% | $11.17 | -0.2% | COMMON STOCK | 606710200 |
| POST | POST HOLDINGS IN | 30,730 | $2.706M | 0.0% | $87.50 | -3.0% | COMMON STOCK | 737446104 |
| BDX | BECTON DICKINSON | 11,093 | $2.705M | 0.0% | $234.39 | +0.9% | COMMON STOCK | 075887109 |
| INCY | INCYTE CORP | 42,659 | $2.679M | 0.0% | $66.24 | -14.6% | COMMON STOCK | 45337C102 |
| NAT | NORDIC AMERICAN | 635,632 | $2.67M | 0.0% | $3.59 | +18.4% | COMMON STOCK | G65773106 |
| TGLS | TECNOGLASS INC | 58,400 | $2.669M | 0.0% | $40.45 | -11.8% | COMMON STOCK | G87264100 |
| LFMD | LIFEMD INC | 321,891 | $2.668M | 0.0% | $3.69 | +94.7% | COMMON STOCK | 53216B104 |
| HLT | HILTON WORLDWIDE | 14,610 | $2.66M | 0.0% | $162.29 | 0.0% | COMMON STOCK | 43300A203 |
| ROIV | ROIVANT SCIENCES | 236,843 | $2.66M | 0.0% | $9.75 | 0.0% | COMMON STOCK | G76279101 |
| PYPL | PAYPAL HOLDINGS | 43,000 | $2.641M | 0.0% | $68.50 | -16.6% | Call | 70450Y103 |
| CLW | CLEARWATER | 72,899 | $2.633M | 0.0% | $33.64 | +6.7% | COMMON STOCK | 18538R103 |
| MBC | MASTERBRAND | 176,982 | $2.628M | 0.0% | $9.32 | +37.5% | COMMON STOCK | 57638P104 |
| VOD | VODAFONE GRP-ADR | 301,804 | $2.626M | 0.0% | $9.54 | — | ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 60,709 | $2.624M | 0.0% | $38.09 | 0.0% | COMMON STOCK | 134429109 |
| UTI | UNIVERSAL TECHNI | 208,744 | $2.613M | 0.0% | $10.14 | 0.0% | COMMON STOCK | 913915104 |
| FHI | FEDERATED HERMES | 77,000 | $2.607M | 0.0% | $32.76 | -10.4% | COMMON STOCK | 314211103 |
| CCK | CROWN HOLDINGS I | 28,114 | $2.589M | 0.0% | $82.80 | 0.0% | COMMON STOCK | 228368106 |
| — | OCA ACQUI-CL A | 238,968 | $2.578M | 0.0% | — | — | Call | 670865112 |
| VRRM | VERRA MOBILITY C | 111,873 | $2.576M | 0.0% | $19.11 | +7.3% | COMMON STOCK | 92511U102 |
| ATHM | AUTOHOME INC-ADR | 91,716 | $2.574M | 0.0% | $31.99 | — | ADR | 05278C107 |
| AMN | AMN HEALTHCARE | 34,276 | $2.567M | 0.0% | $94.83 | -24.6% | COMMON STOCK | 001744101 |
| NRDS | NERDWALLET INC-A | 173,448 | $2.553M | 0.0% | $11.96 | -7.9% | COMMON STOCK | 64082B102 |
| SGML | SIGMA LITHIUM CO | 80,913 | $2.551M | 0.0% | $34.79 | -19.8% | COMMON STOCK | 826599102 |
| STRA | STRATEGIC EDUCAT | 27,445 | $2.535M | 0.0% | $75.90 | +7.8% | COMMON STOCK | 86272C103 |
| MCS | MARCUS CORP | 173,396 | $2.528M | 0.0% | $15.09 | -0.7% | COMMON STOCK | 566330106 |
| WVE | WAVE LIFE SCIENC | 500,209 | $2.526M | 0.0% | $5.08 | +5.3% | COMMON STOCK | Y95308105 |
| — | POWER & DIGITA-A | 230,167 | $2.513M | 0.0% | — | — | Call | 73919C118 |
| NSIT | INSIGHT ENTERPRI | 14,149 | $2.507M | 0.0% | $155.63 | 0.0% | COMMON STOCK | 45765U103 |
| NOVT | NOVANTA INC | 14,732 | $2.481M | 0.0% | $145.77 | 0.0% | COMMON STOCK | 67000B104 |
| PRLB | PROTO LABS INC | 63,585 | $2.477M | 0.0% | $32.38 | 0.0% | COMMON STOCK | 743713109 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.475M | 0.0% | $0.82 | — | Convertible Debt | 87918AAF2 |
| AEHR | AEHR TEST SYSTEM | 93,227 | $2.473M | 0.0% | $29.17 | 0.0% | COMMON STOCK | 00760J108 |
| FOR | FORESTAR GROUP | 74,761 | $2.472M | 0.0% | $27.75 | +4.5% | COMMON STOCK | 346232101 |
| CSIQ | CANADIAN SOLAR I | 94,207 | $2.471M | 0.0% | $28.82 | -23.4% | COMMON STOCK | 136635109 |
| — | PLAYAGS INC | 291,755 | $2.459M | 0.0% | $6.06 | — | COMMON STOCK | 72814N104 |
| IP | INTL PAPER CO | 67,969 | $2.457M | 0.0% | $30.70 | +4.1% | COMMON STOCK | 460146103 |
| — | SCREAMING EAG-A | 231,745 | $2.456M | 0.0% | — | — | Call | G79407121 |
| GSL | GLOBAL SHIP-CL A | 123,868 | $2.455M | 0.0% | $20.70 | -12.0% | COMMON STOCK | Y27183600 |
| MTUM | ISH USA MOMENTUM | 15,644 | $2.454M | 0.0% | $139.96 | — | ETP | 46432F396 |
| APPN | APPIAN CORP-A | 64,853 | $2.442M | 0.0% | $39.09 | 0.0% | COMMON STOCK | 03782L101 |
| — | SITE CENTERS COR | 178,931 | $2.439M | 0.0% | $13.63 | — | REIT | 82981J109 |
| OGN | ORGANON & CO | 168,405 | $2.428M | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| PHYWF | PYROPHYTE ACQU-A | 218,353 | $2.426M | 0.0% | — | — | Call | G7308P127 |
| — | PEPPERLIME HEA-A | 223,272 | $2.418M | 0.0% | — | — | Call | G70021111 |
| HON | HONEYWELL INTL | 11,512 | $2.414M | 0.0% | $173.90 | -0.9% | COMMON STOCK | 438516106 |
| PRU | PRUDENTL FINL | 23,200 | $2.406M | 0.0% | $82.31 | +5.3% | Put | 744320102 |
| CGNT | COGNYTE SOFT | 371,702 | $2.39M | 0.0% | $4.71 | +6.1% | COMMON STOCK | M25133105 |
| BP | BP PLC-ADR | 67,301 | $2.382M | 0.0% | $35.40 | — | ADR | 055622104 |
| JWSWF | JAWS MUSTANG A-A | 218,214 | $2.379M | 0.0% | — | — | Call | G50737124 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.37M | 0.0% | — | — | Call | G0083E110 |
| KODK | EASTMAN KODAK CO | 607,057 | $2.368M | 0.0% | $3.85 | -0.0% | COMMON STOCK | 277461406 |
| AZTA | AZENTA INC | 36,325 | $2.366M | 0.0% | $54.26 | 0.0% | COMMON STOCK | 114340102 |
| LNWO | LIGHT & WONDER I | 28,597 | $2.348M | 0.0% | $77.79 | +3.2% | COMMON STOCK | 80874P109 |
| — | TELUS INTERNATIO | 273,160 | $2.344M | 0.0% | $11.07 | — | COMMON STOCK | 87975H100 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 27,645 | $2.34M | 0.0% | $88.19 | — | ADR | 400501102 |
| CRTWF | CARTICA ACQUIS-A | 214,130 | $2.336M | 0.0% | — | — | Call | G1995D117 |
| METC | RAMACO RESOURC-A | 135,434 | $2.327M | 0.0% | $13.55 | 0.0% | COMMON STOCK | 75134P600 |
| CMPS | COMPASS PATHWAYS | 265,613 | $2.324M | 0.0% | $7.61 | — | ADR | 20451W101 |
| GCMGW | GCM GROSVENOR-A | 257,923 | $2.311M | 0.0% | — | — | Call | 36831E116 |
| NSSC | NAPCO SECURITY | 67,436 | $2.31M | 0.0% | $32.82 | -21.5% | COMMON STOCK | 630402105 |
| — | NCL CORPORATION LTD | 2,500,000 | $2.304M | 0.0% | $0.69 | — | Convertible Debt | 62886HBD2 |
| — | ZALATORIS ACQUIS | 213,935 | $2.304M | 0.0% | — | — | Call | 89301B112 |
| — | DYNAVAX TECHNOLO | 164,207 | $2.296M | 0.0% | $14.40 | — | COMMON STOCK | 268158201 |
| J | JACOBS SOLUTIONS | 17,681 | $2.295M | 0.0% | $93.59 | +14.2% | COMMON STOCK | 46982L108 |
| OCSL | OAKTREE SPECIALT | 112,287 | $2.293M | 0.0% | $19.75 | 0.0% | COMMON STOCK | 67401P405 |
| HRTG | HERITAGE INSURAN | 349,744 | $2.28M | 0.0% | $4.84 | +42.4% | COMMON STOCK | 42727J102 |
| YPF | YPF SA-ADR | 132,326 | $2.275M | 0.0% | $17.19 | — | ADR | 984245100 |
| HELE | HELEN OF TROY | 18,747 | $2.265M | 0.0% | $98.86 | +9.0% | COMMON STOCK | G4388N106 |
| GT | GOODYEAR TIRE | 158,014 | $2.263M | 0.0% | $12.23 | +8.7% | COMMON STOCK | 382550101 |
| WT | WISDOMTREE INC | 326,343 | $2.262M | 0.0% | $6.63 | -0.1% | COMMON STOCK | 97717P104 |
| ASTH | APOLLO MEDICAL H | 58,189 | $2.229M | 0.0% | $36.78 | -9.5% | COMMON STOCK | 03763A207 |
| MSA | MSA SAFETY INC | 13,199 | $2.228M | 0.0% | $165.69 | -1.9% | COMMON STOCK | 553498106 |
| CSWC | CAP SOUTHWEST | 93,744 | $2.222M | 0.0% | $17.19 | 0.0% | COMMON STOCK | 140501107 |
| — | AVEPOINT INC | 270,000 | $2.217M | 0.0% | — | — | Call | 053604112 |
| CBRL | CRACKER BARREL | 28,727 | $2.214M | 0.0% | $66.17 | 0.0% | COMMON STOCK | 22410J106 |
| — | HENNESSY CAPIT-A | 212,006 | $2.211M | 0.0% | — | — | Call | 42600H116 |
| FCFS | FIRSTCASH HOLDIN | 20,400 | $2.211M | 0.0% | $105.17 | 0.0% | COMMON STOCK | 33768G107 |
| MC | MOELIS & CO-CL A | 39,135 | $2.197M | 0.0% | $42.63 | 0.0% | COMMON STOCK | 60786M105 |
| AMX | AMERICA MOVIL SA | 118,141 | $2.188M | 0.0% | $17.32 | — | ADR | 02390A101 |
| GRNT | GRANITE RIDGE RE | 362,938 | $2.185M | 0.0% | $6.98 | -12.5% | COMMON STOCK | 387432107 |
| — | AVADEL PHARM-ADR | 154,585 | $2.183M | 0.0% | $12.78 | — | ADR | 05337M104 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.182M | 0.0% | — | — | Call | G7207P129 |
| SEE | SEALED AIR CORP | 59,500 | $2.173M | 0.0% | $35.81 | -12.9% | COMMON STOCK | 81211K100 |
| BYNOW | BYNORDIC ACQUISI | 195,362 | $2.17M | 0.0% | — | — | Call | 124420118 |
| UTHR | UNITED THERAPEUT | 9,855 | $2.167M | 0.0% | $230.45 | +0.0% | COMMON STOCK | 91307C102 |
| — | INSIGHT ACQUIS-A | 201,275 | $2.158M | 0.0% | — | — | Call | 45784L118 |
| CAT | CATERPILLAR INC | 7,292 | $2.156M | 0.0% | $232.06 | +8.3% | COMMON STOCK | 149123101 |
| SII | SPROTT INC | 63,373 | $2.152M | 0.0% | $32.07 | -7.5% | COMMON STOCK | 852066208 |
| DEO | DIAGEO PLC-ADR | 14,740 | $2.147M | 0.0% | $145.66 | — | ADR | 25243Q205 |
| MA | MASTERCARD INC-A | 5,000 | $2.133M | 0.0% | $385.86 | +2.9% | Put | 57636Q104 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.13M | 0.0% | — | — | Call | G11728113 |
| DMYY | DMY SQUARED T-A | 200,698 | $2.127M | 0.0% | $10.00 | +5.5% | COMMON STOCK | 233276104 |
| SLP | SIMULATIONS PLUS | 47,213 | $2.113M | 0.0% | $45.18 | -12.7% | COMMON STOCK | 829214105 |
| WULF | TERAWULF INC | 878,325 | $2.108M | 0.0% | $14.23 | -90.4% | COMMON STOCK | 88080T104 |
| ABG | ASBURY AUTO GRP | 9,334 | $2.1M | 0.0% | $211.37 | 0.0% | COMMON STOCK | 043436104 |
| HHH | HOWARD HUGHES HO | 24,486 | $2.095M | 0.0% | $70.15 | 0.0% | COMMON STOCK | 44267T102 |
| WSO | WATSCO INC | 4,882 | $2.092M | 0.0% | $387.45 | 0.0% | COMMON STOCK | 942622200 |
| SLF | SUN LIFE FINANCI | 40,300 | $2.09M | 0.0% | $49.40 | -0.4% | COMMON STOCK | 866796105 |
| LYB | LYONDELLBASELL-A | 21,944 | $2.086M | 0.0% | $81.03 | -1.5% | COMMON STOCK | N53745100 |
| GAIN | GLADSTONE INVEST | 147,318 | $2.085M | 0.0% | $10.26 | +0.8% | COMMON STOCK | 376546107 |
| HBAN | HUNTINGTON BANC | 163,500 | $2.08M | 0.0% | $12.21 | -18.3% | COMMON STOCK | 446150104 |
| AUROW | AURORA INNOVATIO | 474,619 | $2.074M | 0.0% | — | — | Call | 051774115 |
| KSA | ISHARES MSCI SAU | 48,834 | $2.067M | 0.0% | $42.33 | — | ETP | 46434V423 |
| — | PRIVETERRA ACQUI | 186,768 | $2.054M | 0.0% | — | — | Call | 876545112 |
| MAQCW | MAQUIA CAPITAL-A | 180,000 | $2.052M | 0.0% | — | — | Call | 56564V119 |
| NWG | NATWEST GR-S ADR | 364,439 | $2.052M | 0.0% | $5.63 | — | ADR | 639057207 |
| BOC | BOSTON OMAHA -A | 130,163 | $2.047M | 0.0% | $16.81 | -9.7% | COMMON STOCK | 101044105 |
| — | SQUARESPACE IN-A | 61,735 | $2.038M | 0.0% | $29.72 | — | COMMON STOCK | 85225A107 |
| — | OLINK HOLDING AB | 81,000 | $2.037M | 0.0% | $25.15 | — | ADR | 680710100 |
| — | ARIS WATER SOL-A | 242,619 | $2.036M | 0.0% | $8.94 | — | COMMON STOCK | 04041L106 |
| BIO | BIO-RAD LABS-A | 6,300 | $2.034M | 0.0% | $398.86 | -21.4% | COMMON STOCK | 090572207 |
| MSI | MOTOROLA SOLUTIO | 6,490 | $2.032M | 0.0% | $277.38 | +6.6% | COMMON STOCK | 620076307 |
| — | DP CAP ACQU-CL A | 186,094 | $2.027M | 0.0% | — | — | Call | G2R05B126 |
| HEI | HEICO CORP | 11,299 | $2.021M | 0.0% | $169.30 | 0.0% | COMMON STOCK | 422806109 |
| BAH | BOOZ ALLEN HAMIL | 15,800 | $2.021M | 0.0% | $110.32 | +8.1% | COMMON STOCK | 099502106 |
| BGS | B&G FOODS INC | 191,399 | $2.01M | 0.0% | $9.33 | -23.9% | COMMON STOCK | 05508R106 |
| COMP | COMPASS INC - A | 531,245 | $1.997M | 0.0% | $3.24 | -23.9% | COMMON STOCK | 20464U100 |
| HAIN | HAIN CELESTIAL | 182,382 | $1.997M | 0.0% | $11.55 | -6.5% | COMMON STOCK | 405217100 |
| — | NEW PROVIDENCE-A | 186,236 | $1.993M | 0.0% | — | — | Call | 64823D110 |
| KBE | KBW BANK ETF | 43,300 | $1.993M | 0.0% | — | — | Put | 78464A797 |
| NOA | NORTH AMERICAN C | 95,475 | $1.991M | 0.0% | $22.58 | -8.6% | COMMON STOCK | 656811106 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.988M | 0.0% | — | — | Call | G8675N125 |
| VOX | VANGUARD TEL S E | 16,856 | $1.984M | 0.0% | $117.72 | — | ETP | 92204A884 |
| ALK | ALASKA AIR GROUP | 50,739 | $1.982M | 0.0% | $45.29 | -21.3% | COMMON STOCK | 011659109 |
| UNFI | UNITED NATURAL | 121,312 | $1.969M | 0.0% | $15.21 | 0.0% | COMMON STOCK | 911163103 |
| ADV | ADVANTAGE SOLUTI | 543,751 | $1.968M | 0.0% | $2.63 | +8.3% | COMMON STOCK | 00791N102 |
| KROS | KEROS THERAPEUTI | 49,472 | $1.967M | 0.0% | $31.36 | 0.0% | COMMON STOCK | 492327101 |
| BL | BlackLine Inc | 31,401 | $1.961M | 0.0% | $56.54 | 0.0% | COMMON STOCK | 09239B109 |
| UNH | UNITEDHEALTH GRP | 3,700 | $1.948M | 0.0% | $456.95 | +11.9% | Call | 91324P102 |
| ARVN | ARVINAS INC | 47,066 | $1.937M | 0.0% | $23.38 | 0.0% | COMMON STOCK | 04335A105 |
| — | GRACELL BIOT-ADR | 192,465 | $1.932M | 0.0% | $6.17 | — | ADR | 38406L103 |
| — | GMS INC | 23,335 | $1.924M | 0.0% | $82.43 | — | COMMON STOCK | 36251C103 |
| TOL | TOLL BROTHERS | 18,632 | $1.915M | 0.0% | $83.33 | 0.0% | COMMON STOCK | 889478103 |
| VKTX | VIKING THERAPEUT | 102,855 | $1.914M | 0.0% | $11.74 | +11.4% | COMMON STOCK | 92686J106 |
| FNGS | M/SECT FANGETN | 50,718 | $1.914M | 0.0% | $34.32 | — | ETP | 06368B504 |
| USMV | ISHARES MSCI USA | 24,500 | $1.912M | 0.0% | $72.38 | — | ETP | 46429B697 |
| — | SURMODICS INC | 52,554 | $1.91M | 0.0% | $25.35 | — | COMMON STOCK | 868873100 |
| RDWR | RADWARE LTD | 114,410 | $1.908M | 0.0% | $16.97 | -6.5% | COMMON STOCK | M81873107 |
| JJSF | J & J SNACK FOOD | 11,385 | $1.903M | 0.0% | $136.77 | +13.0% | COMMON STOCK | 466032109 |
| — | ROSS ACQUISIT-A | 174,585 | $1.901M | 0.0% | — | — | Call | G7641C114 |
| ULCC | FRONTIER GROUP H | 347,638 | $1.898M | 0.0% | $4.37 | 0.0% | COMMON STOCK | 35909R108 |
| PAY | PAYMENTUS HOLD-A | 105,938 | $1.893M | 0.0% | $16.32 | 0.0% | COMMON STOCK | 70439P108 |
| CAAP | CORP AMERICA AIR | 117,774 | $1.891M | 0.0% | $8.10 | +63.2% | COMMON STOCK | L1995B107 |
| IYT | ISHARES-DJ US TR | 7,200 | $1.889M | 0.0% | — | — | Call | 464287192 |
| ETR | ENTERGY CORP | 18,622 | $1.884M | 0.0% | $45.37 | 0.0% | COMMON STOCK | 29364G103 |
| RNWWW | RENEW ENERGY GLO | 245,598 | $1.881M | 0.0% | — | — | Call | G7500M120 |
| PHR | PHREESIA INC | 81,222 | $1.88M | 0.0% | $17.25 | 0.0% | COMMON STOCK | 71944F106 |
| MATX | MATSON INC | 17,057 | $1.869M | 0.0% | $84.76 | +9.1% | COMMON STOCK | 57686G105 |
| — | GLADSTONE CAP CO | 174,450 | $1.867M | 0.0% | $9.67 | — | COMMON STOCK | 376535100 |
| — | US SILICA HOLDIN | 164,784 | $1.864M | 0.0% | $12.04 | — | COMMON STOCK | 90346E103 |
| MGNI | MAGNITE INC | 198,730 | $1.856M | 0.0% | $7.90 | 0.0% | COMMON STOCK | 55955D100 |
| — | WALKME LTD | 173,622 | $1.853M | 0.0% | $9.81 | — | COMMON STOCK | M97628107 |
| LUCK | BOWLERO CORP - A | 130,277 | $1.845M | 0.0% | $10.44 | 0.0% | COMMON STOCK | 10258P102 |
| STX | SEAGATE TECHNOLO | 21,591 | $1.843M | 0.0% | $70.61 | 0.0% | COMMON STOCK | G7997R103 |
| — | CELLEBRITE DI LT | 212,709 | $1.842M | 0.0% | — | — | Call | M2197Q115 |
| WTW | WILLIS TOWERS WA | 7,600 | $1.833M | 0.0% | $225.07 | 0.0% | COMMON STOCK | G96629103 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.822M | 0.0% | — | — | Call | G6755Q117 |
| — | KENSINGTON CAP-A | 170,000 | $1.817M | 0.0% | — | — | Call | G5251K129 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.813M | 0.0% | — | — | Call | G19305120 |
| PFS | PROVIDENT FINANC | 100,527 | $1.813M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 74386T105 |
| SBGI | SINCLAIR INC | 138,535 | $1.805M | 0.0% | $16.51 | -25.7% | COMMON STOCK | 829242106 |
| NTNX | NUTANIX INC - A | 37,800 | $1.803M | 0.0% | $28.54 | +41.8% | COMMON STOCK | 67059N108 |
| XLF | SPDR-FINL SELECT | 47,900 | $1.801M | 0.0% | — | — | Call | 81369Y605 |
| — | SKECHERS USA-A | 28,718 | $1.79M | 0.0% | $62.34 | — | COMMON STOCK | 830566105 |
| RNAM | AVIDITY BIOSCIEN | 197,716 | $1.789M | 0.0% | $6.68 | 0.0% | COMMON STOCK | 05370A108 |
| NNN | NNN REIT INC | 41,500 | $1.789M | 0.0% | $43.10 | — | REIT | 637417106 |
| PACK | RANPAK HOLDINGS | 306,142 | $1.782M | 0.0% | $6.10 | -30.8% | COMMON STOCK | 75321W103 |
| POWI | POWER INTEGRATIO | 21,650 | $1.778M | 0.0% | $74.26 | 0.0% | COMMON STOCK | 739276103 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.767M | 0.0% | — | — | Call | 04687C113 |
| EVLV | EVOLV TECHNOLOGI | 373,622 | $1.763M | 0.0% | $6.16 | -30.6% | COMMON STOCK | 30049H102 |
| RH | RH | 6,045 | $1.762M | 0.0% | $280.06 | -7.8% | COMMON STOCK | 74967X103 |
| THRM | GENTHERM INC | 33,605 | $1.76M | 0.0% | $48.85 | 0.0% | COMMON STOCK | 37253A103 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.758M | 0.0% | — | — | Call | 20607U116 |
| — | AARON'S CO INC | 160,580 | $1.747M | 0.0% | $10.88 | — | COMMON STOCK | 00258W108 |
| RBA | RB GLOBAL INC | 26,100 | $1.746M | 0.0% | $64.26 | 0.0% | COMMON STOCK | 74935Q107 |
| CRMD | CORMEDIX INC | 463,006 | $1.741M | 0.0% | $4.78 | -28.0% | COMMON STOCK | 21900C308 |
| — | INTRA-CELLULAR T | 24,249 | $1.737M | 0.0% | $63.32 | — | COMMON STOCK | 46116X101 |
| OGE | OGE ENERGY CORP | 49,700 | $1.736M | 0.0% | $34.50 | 0.0% | COMMON STOCK | 670837103 |
| TXRH | TEXAS ROADHOUS | 14,200 | $1.736M | 0.0% | $103.36 | 0.0% | COMMON STOCK | 882681109 |
| — | PAGAYA TECHNOL-A | 1,257,078 | $1.735M | 0.0% | $1.41 | — | COMMON STOCK | M7S64L115 |
| — | VISTA OUTDOOR | 58,547 | $1.731M | 0.0% | $30.59 | — | COMMON STOCK | 928377100 |
| DAWN | DAY ONE BIOPHARM | 117,894 | $1.721M | 0.0% | $13.06 | -7.2% | COMMON STOCK | 23954D109 |
| IRDM | IRIDIUM COMMUNIC | 41,700 | $1.716M | 0.0% | $53.44 | -25.9% | COMMON STOCK | 46269C102 |
| TDUP | THREDUP- CLASS A | 760,682 | $1.712M | 0.0% | $2.96 | -12.1% | COMMON STOCK | 88556E102 |
| KWEB | KRANESHARES CSI | 63,200 | $1.706M | 0.0% | $27.00 | — | Call | 500767306 |
| FBCG | FIDELITY B/C GRO | 51,224 | $1.706M | 0.0% | $29.60 | — | ETP | 316092352 |
| HLMN | HILLMAN SOLUTION | 184,894 | $1.703M | 0.0% | $10.38 | -26.5% | COMMON STOCK | 431636109 |
| FDIS | FID-CONS DISCRET | 21,372 | $1.687M | 0.0% | $77.75 | — | ETP | 316092204 |
| PHVS | PHARVARIS NV | 60,124 | $1.686M | 0.0% | $20.23 | 0.0% | COMMON STOCK | N69605108 |
| AEAEW | ALTENERGY ACQU-A | 153,994 | $1.679M | 0.0% | — | — | Call | 02157M116 |
| VLO | VALERO ENERGY | 12,900 | $1.677M | 0.0% | $108.15 | +10.4% | Call | 91913Y100 |
| DRVN | DRIVEN BRANDS HO | 117,497 | $1.676M | 0.0% | $18.29 | -31.8% | COMMON STOCK | 26210V102 |
| AJG | ARTHUR J GALLAGH | 7,444 | $1.674M | 0.0% | $232.39 | 0.0% | COMMON STOCK | 363576109 |
| PDD | PDD HOLDINGS INC | 11,400 | $1.668M | 0.0% | $131.02 | — | Put | 722304102 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 9,500 | $1.665M | 0.0% | $173.85 | — | ADR | 400506101 |
| WYNN | WYNN RESORTS LTD | 18,264 | $1.664M | 0.0% | $98.08 | -11.6% | COMMON STOCK | 983134107 |
| MLAB | MESA LABS | 15,847 | $1.66M | 0.0% | $106.13 | -9.4% | COMMON STOCK | 59064R109 |
| — | KARYOPHARM THERA | 1,926,782 | $1.657M | 0.0% | $3.21 | — | COMMON STOCK | 48576U106 |
| AIG | AMERICAN INTERNA | 24,425 | $1.655M | 0.0% | $60.81 | 0.0% | COMMON STOCK | 026874784 |
| NKTX | NKARTA INC | 250,667 | $1.654M | 0.0% | $2.59 | 0.0% | COMMON STOCK | 65487U108 |
| YEXT | YEXT INC | 278,681 | $1.641M | 0.0% | $6.15 | 0.0% | COMMON STOCK | 98585N106 |
| XLE | SPDR-ENERGY SEL | 19,500 | $1.635M | 0.0% | — | — | Call | 81369Y506 |
| CHDN | CHURCHILL DOWNS | 12,064 | $1.628M | 0.0% | $117.64 | 0.0% | COMMON STOCK | 171484108 |
| AMC | AMC ENTERTAINMEN | 265,258 | $1.623M | 0.0% | $29.64 | -72.6% | COMMON STOCK | 00165C302 |
| JGRO | JPM ACT GROWTH | 26,560 | $1.623M | 0.0% | $61.09 | — | ETP | 46654Q609 |
| AFL | AFLAC INC | 19,665 | $1.622M | 0.0% | $58.76 | +31.0% | COMMON STOCK | 001055102 |
| — | AVID BIOSERVICES | 247,966 | $1.612M | 0.0% | $16.24 | — | COMMON STOCK | 05368M106 |
| HY | HYSTER-YALE | 25,864 | $1.608M | 0.0% | $38.74 | +15.4% | COMMON STOCK | 449172105 |
| — | VROOM INC | 3,000,000 | $1.608M | 0.0% | $0.32 | — | Convertible Debt | 92918VAB5 |
| HLIT | HARMONIC INC | 123,234 | $1.607M | 0.0% | $11.75 | -9.1% | COMMON STOCK | 413160102 |
| CCS | CENTURY COMMUNIT | 17,568 | $1.601M | 0.0% | $69.19 | 0.0% | COMMON STOCK | 156504300 |
| DBRG | DIGITALBRIDGE GR | 90,920 | $1.595M | 0.0% | $16.35 | 0.0% | COMMON STOCK | 25401T603 |
| — | CELESTICA INC | 54,339 | $1.591M | 0.0% | $14.50 | — | COMMON STOCK | 15101Q108 |
| NVGS | NAVIGATOR HOLDIN | 109,308 | $1.59M | 0.0% | $13.72 | +1.9% | COMMON STOCK | Y62132108 |
| MOMO | HELLO -SPN ADR | 228,359 | $1.587M | 0.0% | $6.95 | — | ADR | 423403104 |
| AXS | AXIS CAPITAL | 28,662 | $1.587M | 0.0% | $53.18 | +0.4% | COMMON STOCK | G0692U109 |
| GTE | GRAN TIERRA ENER | 280,782 | $1.584M | 0.0% | $8.65 | -28.1% | COMMON STOCK | 38500T200 |
| DIA | DIAMONDS TRUST | 4,200 | $1.583M | 0.0% | — | — | Call | 78467X109 |
| DRD | DRDGOLD LTD-ADR | 199,073 | $1.583M | 0.0% | $7.95 | — | ADR | 26152H301 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.577M | 0.0% | — | — | Call | G1889L126 |
| DJTWW | DIGITAL WORLD AC | 90,000 | $1.575M | 0.0% | — | — | Call | 25400Q113 |
| — | UNIVERSAL STAINL | 77,661 | $1.559M | 0.0% | $17.34 | — | COMMON STOCK | 913837100 |
| IOT | SAMSARA INC-CL A | 46,548 | $1.554M | 0.0% | $27.77 | 0.0% | COMMON STOCK | 79589L106 |
| — | INTERPUBLIC GRP | 47,600 | $1.554M | 0.0% | $27.60 | 0.0% | COMMON STOCK | 460690100 |
| RMAX | RE/MAX HOLDINGS | 116,547 | $1.554M | 0.0% | $12.98 | -15.5% | COMMON STOCK | 75524W108 |
| — | EAGLE BULK SHIPP | 28,000 | $1.551M | 0.0% | $55.40 | — | COMMON STOCK | Y2187A150 |
| — | FOCUS IMPACT-A | 140,104 | $1.548M | 0.0% | — | — | Call | 34417L117 |
| CSAN | COSAN -ADR | 98,835 | $1.548M | 0.0% | $13.83 | — | ADR | 22113B103 |
| — | ALTERYX INC -A | 32,800 | $1.547M | 0.0% | $46.35 | — | COMMON STOCK | 02156B103 |
| — | CUSTOM TRUCK ONE | 250,000 | $1.545M | 0.0% | — | — | Call | 23204X111 |
| SACWF | SPREE ACQUISITIO | 135,147 | $1.545M | 0.0% | — | — | Call | G83745128 |
| TZOO | TRAVELZOO | 160,814 | $1.533M | 0.0% | $7.70 | +3.7% | COMMON STOCK | 89421Q205 |
| BBIO | BRIDGEBIO PHARMA | 37,897 | $1.53M | 0.0% | $28.38 | +5.8% | COMMON STOCK | 10806X102 |
| HPE | HEWLETT PACKA | 89,516 | $1.52M | 0.0% | $14.22 | +8.0% | COMMON STOCK | 42824C109 |
| NNI | NELNET INC-CL A | 17,171 | $1.515M | 0.0% | $86.55 | 0.0% | COMMON STOCK | 64031N108 |
| — | TRISTAR ACQUISIT | 140,000 | $1.511M | 0.0% | — | — | Call | G9074V114 |
| PBYI | PUMA BIOTECHNOLO | 348,622 | $1.51M | 0.0% | $3.35 | -1.1% | COMMON STOCK | 74587V107 |
| IHS | IHS HOLDING LTD | 327,526 | $1.507M | 0.0% | $5.97 | -17.1% | COMMON STOCK | G4701H109 |
| CACI | CACI INTL-A | 4,642 | $1.503M | 0.0% | $324.48 | 0.0% | COMMON STOCK | 127190304 |
| NTR | NUTRIEN LTD | 26,644 | $1.501M | 0.0% | $52.51 | 0.0% | COMMON STOCK | 67077M108 |
| SWSSW | CLEAN ENERGY SPE | 142,884 | $1.5M | 0.0% | — | — | Call | 85205U115 |
| DXJ | WISDOMTREE JAP H | 17,000 | $1.496M | 0.0% | $88.09 | — | Put | 97717W851 |
| SRG | SERITAGE GROWT-A | 159,791 | $1.494M | 0.0% | $8.41 | 0.0% | COMMON STOCK | 81752R100 |
| SMLR | SEMLER SCIENTIFI | 33,664 | $1.491M | 0.0% | $27.33 | +31.4% | COMMON STOCK | 81684M104 |
| TR | TOOTSIE ROLL IND | 44,530 | $1.48M | 0.0% | $30.69 | -1.7% | COMMON STOCK | 890516107 |
| OFIX | ORTHOFIX MEDICAL | 109,574 | $1.477M | 0.0% | $17.99 | -34.7% | COMMON STOCK | 68752M108 |
| MS | MORGAN STANLEY | 15,800 | $1.473M | 0.0% | $74.81 | 0.0% | Put | 617446448 |
| RYAAY | RYANAIR HLDG-ADR | 10,991 | $1.466M | 0.0% | $133.36 | — | ADR | 783513203 |
| INMD | INMODE LTD | 65,900 | $1.466M | 0.0% | $22.45 | 0.0% | COMMON STOCK | M5425M103 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.465M | 0.0% | — | — | Call | G9831X122 |
| BOOT | BOOT BARN HOLDIN | 19,006 | $1.459M | 0.0% | $75.17 | 0.0% | COMMON STOCK | 099406100 |
| OPFI | OPPFI INC | 284,757 | $1.458M | 0.0% | $3.19 | 0.0% | COMMON STOCK | 68386H103 |
| CEPU | CENTRAL PUERTO-A | 159,675 | $1.453M | 0.0% | $9.10 | — | ADR | 155038201 |
| MPAA | MOTORCAR PARTS | 155,522 | $1.453M | 0.0% | $6.76 | +24.8% | COMMON STOCK | 620071100 |
| — | UWM HOLDINGS COR | 200,000 | $1.43M | 0.0% | — | — | Call | 91823B117 |
| TAC | TRANSALTA CORP | 171,976 | $1.429M | 0.0% | $9.48 | -14.8% | COMMON STOCK | 89346D107 |
| AXTA | AXALTA COATING S | 42,000 | $1.427M | 0.0% | $29.95 | 0.0% | COMMON STOCK | G0750C108 |
| PACB | PACIFIC BIOSCIEN | 144,088 | $1.414M | 0.0% | $11.43 | -28.4% | COMMON STOCK | 69404D108 |
| FSP | FRANKLIN STREET | 543,983 | $1.393M | 0.0% | $1.55 | — | REIT | 35471R106 |
| AGI | ALAMOS GOLD INC | 103,165 | $1.39M | 0.0% | $12.97 | 0.0% | COMMON STOCK | 011532108 |
| BLCO | BAUSCH LOMB CO | 80,755 | $1.378M | 0.0% | $16.09 | 0.0% | COMMON STOCK | 071705107 |
| KNSL | KINSALE CAPITAL | 4,100 | $1.373M | 0.0% | $369.74 | 0.0% | COMMON STOCK | 49714P108 |
| — | CONCORD ACQUIS-A | 130,000 | $1.373M | 0.0% | — | — | Call | 20607V114 |
| — | EXCELFIN ACQUI-A | 126,266 | $1.37M | 0.0% | — | — | Call | 30069X110 |
| ESPR | ESPERION THERAPE | 457,758 | $1.369M | 0.0% | $2.31 | -43.8% | COMMON STOCK | 29664W105 |
| — | BLUEGREEN VACATI | 18,200 | $1.367M | 0.0% | $75.12 | — | COMMON STOCK | 096308101 |
| AR | ANTERO RESOURCES | 59,646 | $1.353M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 03674X106 |
| OUST | OUSTER INC | 176,160 | $1.351M | 0.0% | $5.47 | -4.1% | COMMON STOCK | 68989M202 |
| ZNTL | ZENTALIS PHARMAC | 89,012 | $1.349M | 0.0% | $23.99 | -39.2% | COMMON STOCK | 98943L107 |
| AGCO | AGCO CORP | 11,100 | $1.348M | 0.0% | $111.38 | 0.0% | COMMON STOCK | 001084102 |
| ARGT | GLOBAL X MSCI AR | 26,213 | $1.346M | 0.0% | $51.34 | — | ETP | 37950E259 |
| — | NEKTAR THERAPEUT | 2,386,241 | $1.336M | 0.0% | $0.60 | — | COMMON STOCK | 640268108 |
| ERAS | ERASCA INC | 627,303 | $1.336M | 0.0% | $2.11 | 0.0% | COMMON STOCK | 29479A108 |
| OMCL | OMNICELL INC | 35,441 | $1.334M | 0.0% | $53.60 | -31.4% | COMMON STOCK | 68213N109 |
| BSBR | BANCO SANTANDER | 202,504 | $1.326M | 0.0% | $5.36 | — | ADR | 05967A107 |
| PAGS | PAGSEGURO DIGI-A | 105,899 | $1.321M | 0.0% | $9.41 | -2.3% | COMMON STOCK | G68707101 |
| SNEX | STONEX GROUP INC | 17,853 | $1.318M | 0.0% | $42.73 | 0.0% | COMMON STOCK | 861896108 |
| INTR | INTER & CO INC | 236,907 | $1.317M | 0.0% | $3.11 | +50.8% | COMMON STOCK | G4R20B107 |
| PHI | PLDT INC-ADR | 56,171 | $1.316M | 0.0% | $20.79 | — | ADR | 69344D408 |
| FFBC | FIRST FIN BANCRP | 55,355 | $1.315M | 0.0% | $19.07 | 0.0% | COMMON STOCK | 320209109 |
| CWT | CALIF WATER SRVC | 25,303 | $1.312M | 0.0% | $52.51 | -9.7% | COMMON STOCK | 130788102 |
| GSM | FERROGLOBE PLC | 201,260 | $1.31M | 0.0% | $6.61 | -21.9% | COMMON STOCK | G33856108 |
| — | HCM ACQUISITI-A | 117,155 | $1.309M | 0.0% | — | — | Call | G4365A127 |
| CTSH | COGNIZANT TECH-A | 17,290 | $1.306M | 0.0% | $59.34 | +12.4% | COMMON STOCK | 192446102 |
| DAR | DARLING INGREDIE | 26,177 | $1.305M | 0.0% | $68.54 | -33.8% | COMMON STOCK | 237266101 |
| KRNT | KORNIT DIGITAL L | 68,025 | $1.303M | 0.0% | $17.34 | 0.0% | COMMON STOCK | M6372Q113 |
| SWX | SOUTHWEST GAS HO | 20,530 | $1.301M | 0.0% | $84.61 | -29.0% | COMMON STOCK | 844895102 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.3M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| GTY | GETTY REALTY | 44,296 | $1.294M | 0.0% | $29.22 | — | REIT | 374297109 |
| VTYX | VENTYX BIOSCIENC | 522,859 | $1.291M | 0.0% | $27.53 | -65.5% | COMMON STOCK | 92332V107 |
| VIRC | VIRCO MFG | 106,547 | $1.282M | 0.0% | $7.67 | 0.0% | COMMON STOCK | 927651109 |
| APH | AMPHENOL CORP-A | 12,927 | $1.281M | 0.0% | $43.39 | 0.0% | COMMON STOCK | 032095101 |
| CBZ | CBIZ INC | 20,437 | $1.279M | 0.0% | $45.46 | +24.2% | COMMON STOCK | 124805102 |
| FAST | FASTENAL CO | 19,726 | $1.278M | 0.0% | $28.68 | 0.0% | COMMON STOCK | 311900104 |
| VEON | VEON LTD | 64,760 | $1.276M | 0.0% | $17.62 | — | ADR | 91822M502 |
| HSAI | HESAI GROUP | 143,012 | $1.274M | 0.0% | $8.91 | — | ADR | 428050108 |
| HROW | HARROW INC | 113,534 | $1.272M | 0.0% | $17.48 | -32.3% | COMMON STOCK | 415858109 |
| HMN | HORACE MANN EDUC | 38,831 | $1.27M | 0.0% | $31.46 | +2.0% | COMMON STOCK | 440327104 |
| SABR | SABRE CORP | 287,501 | $1.265M | 0.0% | $4.07 | -5.2% | COMMON STOCK | 78573M104 |
| — | BEYOND MEAT INC | 6,500,000 | $1.252M | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| CRESY | CRESUD SA-ADR | 131,558 | $1.247M | 0.0% | $9.48 | — | ADR | 226406106 |
| CRPWF | CARBON REVOLUTIO | 50,576 | $1.247M | 0.0% | — | — | Call | G1893D110 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.244M | 0.0% | — | — | Call | 459867115 |
| MTLS | MATERIALISE-ADR | 188,603 | $1.239M | 0.0% | $8.06 | — | ADR | 57667T100 |
| RCL | ROYAL CARIBBEAN | 9,528 | $1.234M | 0.0% | $100.17 | 0.0% | COMMON STOCK | V7780T103 |
| KLXE | KLX ENERGY SERVI | 109,518 | $1.233M | 0.0% | $11.86 | -14.6% | COMMON STOCK | 48253L205 |
| LWAY | LIFEWAY FOODS | 91,750 | $1.23M | 0.0% | $11.38 | +11.0% | COMMON STOCK | 531914109 |
| IYC | ISHARES-DJ CN SR | 16,145 | $1.223M | 0.0% | $75.77 | — | ETP | 464287580 |
| GDXJ | VANECK VECTORS J | 32,250 | $1.223M | 0.0% | $37.91 | — | ETP | 92189F791 |
| FSK | FS KKR CAPITAL C | 60,648 | $1.211M | 0.0% | $12.63 | +12.0% | COMMON STOCK | 302635206 |
| — | KAMAN CORP | 50,563 | $1.211M | 0.0% | $21.23 | — | COMMON STOCK | 483548103 |
| LQDT | LIQUIDITY SERVIC | 70,319 | $1.21M | 0.0% | $19.03 | 0.0% | COMMON STOCK | 53635B107 |
| CHKP | CHECK POINT SOFT | 7,899 | $1.207M | 0.0% | $131.35 | +7.6% | COMMON STOCK | M22465104 |
| NXE | NEXGEN ENERGY LT | 171,794 | $1.203M | 0.0% | $6.23 | 0.0% | COMMON STOCK | 65340P106 |
| ODC | OIL DRI CORP | 17,634 | $1.183M | 0.0% | $21.18 | +43.3% | COMMON STOCK | 677864100 |
| AMSC | AMER SUPERCONDTR | 105,909 | $1.18M | 0.0% | $8.46 | 0.0% | COMMON STOCK | 030111207 |
| — | TOURMALINE BIO I | 44,996 | $1.178M | 0.0% | $26.18 | — | COMMON STOCK | 89157D105 |
| PNR | PENTAIR PLC | 16,181 | $1.177M | 0.0% | $63.11 | 0.0% | COMMON STOCK | G7S00T104 |
| WMB | WILLIAMS COS INC | 33,686 | $1.173M | 0.0% | $31.13 | +3.3% | COMMON STOCK | 969457100 |
| EC | ECOPETROL-SP ADR | 98,108 | $1.169M | 0.0% | $10.30 | — | ADR | 279158109 |
| CUBI | CUSTOMERS BANCOR | 20,273 | $1.168M | 0.0% | $43.40 | 0.0% | COMMON STOCK | 23204G100 |
| — | LAMF GLOBAL VENT | 105,181 | $1.15M | 0.0% | — | — | Call | G5338L124 |
| THRY | THRYV HOLDINGS I | 56,472 | $1.149M | 0.0% | $27.05 | -30.5% | COMMON STOCK | 886029206 |
| VOYA | VOYA FINANCIAL I | 15,600 | $1.138M | 0.0% | $66.16 | 0.0% | COMMON STOCK | 929089100 |
| CVLT | COMMVAULT SYSTEM | 14,250 | $1.138M | 0.0% | $62.14 | +15.0% | COMMON STOCK | 204166102 |
| — | BITE ACQUISITION | 107,213 | $1.135M | 0.0% | — | — | Call | 09175K113 |
| — | EDIFY ACQUISIT-A | 100,000 | $1.132M | 0.0% | — | — | Call | 28059Q111 |
| BRLSW | BOREALIS FOODS I | 100,000 | $1.131M | 0.0% | — | — | Call | 09973D113 |
| NEM | NEWMONT CORP | 27,278 | $1.129M | 0.0% | $42.50 | -13.4% | COMMON STOCK | 651639106 |
| SNBR | SLEEP NUMBER COR | 76,116 | $1.129M | 0.0% | $26.61 | -41.7% | COMMON STOCK | 83125X103 |
| ACDC | PROFRAC HOLDIN-A | 132,981 | $1.128M | 0.0% | $8.76 | 0.0% | COMMON STOCK | 74319N100 |
| — | PORTAGE FINTE-A | 105,067 | $1.112M | 0.0% | — | — | Call | G7185D114 |
| — | PATRIA LATIN AME | 99,999 | $1.11M | 0.0% | — | — | Call | G69454117 |
| — | PEGASUS DIGITA-A | 100,000 | $1.105M | 0.0% | — | — | Call | G69768110 |
| HLX | HELIX ENERGY SOL | 107,481 | $1.105M | 0.0% | $9.63 | +3.1% | COMMON STOCK | 42330P107 |
| SLQT | SELECTQUOTE INC | 803,330 | $1.101M | 0.0% | $1.64 | -20.6% | COMMON STOCK | 816307300 |
| — | G1 THERAPEUTICS | 360,293 | $1.099M | 0.0% | $1.99 | — | COMMON STOCK | 3621LQ109 |
| TBLA | TABOOLA.COM LTD | 253,580 | $1.098M | 0.0% | $3.78 | 0.0% | COMMON STOCK | M8744T106 |
| — | KERNEL GROUP-A | 102,173 | $1.097M | 0.0% | — | — | Call | G5259L129 |
| NGD | NEW GOLD INC | 751,574 | $1.097M | 0.0% | $1.25 | +0.8% | COMMON STOCK | 644535106 |
| — | ATAI LIFE SCIENC | 775,889 | $1.094M | 0.0% | $1.41 | — | COMMON STOCK | N0731H103 |
| AVNW | AVIAT NETWORKS I | 33,457 | $1.093M | 0.0% | $31.61 | -5.6% | COMMON STOCK | 05366Y201 |
| NCMI | NATIONAL CINEMED | 263,528 | $1.091M | 0.0% | $4.04 | 0.0% | COMMON STOCK | 635309206 |
| PRAX | PRAXIS PRECISION | 48,842 | $1.088M | 0.0% | $18.01 | 0.0% | COMMON STOCK | 74006W207 |
| — | NEOGAMES SA | 37,900 | $1.085M | 0.0% | $28.63 | — | COMMON STOCK | L6673X107 |
| LUNG | PULMONX CORP | 84,787 | $1.081M | 0.0% | $11.58 | -10.1% | COMMON STOCK | 745848101 |
| CCSI | CONSENSUS CLOUD | 41,214 | $1.08M | 0.0% | $27.00 | -13.1% | COMMON STOCK | 20848V105 |
| VSAT | VIASAT INC | 38,614 | $1.079M | 0.0% | $29.60 | -29.4% | COMMON STOCK | 92552V100 |
| HUYA | HUYA INC-ADR | 294,719 | $1.079M | 0.0% | $3.66 | — | ADR | 44852D108 |
| — | ARMADA ACQUISITI | 100,000 | $1.077M | 0.0% | — | — | Call | 04208V111 |
| AMD | ADV MICRO DEVICE | 7,300 | $1.076M | 0.0% | $101.32 | +16.3% | Put | 007903107 |
| LSPD | LIGHTSPEED COMME | 50,903 | $1.068M | 0.0% | $20.99 | — | COMMON STOCK | 53229C107 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.064M | 0.0% | — | — | Call | 233276112 |
| LX | LEXINFINTECH-ADR | 575,783 | $1.059M | 0.0% | $4.33 | — | ADR | 528877103 |
| CCGWW | CHECHE GROUP INC | 158,266 | $1.057M | 0.0% | — | — | Call | G20707116 |
| SNCY | SUN COUNTRY HOLD | 67,168 | $1.057M | 0.0% | $19.46 | -24.4% | COMMON STOCK | 866683105 |
| BLZE | BACKBLAZE INC-A | 138,847 | $1.054M | 0.0% | $5.56 | +13.6% | COMMON STOCK | 05637B105 |
| UBER | UBER TECHNOLOGIE | 17,100 | $1.053M | 0.0% | $52.31 | 0.0% | Put | 90353T100 |
| — | GORES HOLDING -A | 100,000 | $1.05M | 0.0% | — | — | Call | 38287A119 |
| PTEN | PATTERSON-UTI | 97,175 | $1.049M | 0.0% | $12.16 | 0.0% | COMMON STOCK | 703481101 |
| — | INTEGRAL AD SCIE | 72,897 | $1.049M | 0.0% | $11.04 | — | COMMON STOCK | 45828L108 |
| MATW | MATTHEWS INTL-A | 28,595 | $1.048M | 0.0% | $33.51 | 0.0% | COMMON STOCK | 577128101 |
| GTX | GARRETT MOTIO | 107,664 | $1.041M | 0.0% | $7.98 | -3.3% | COMMON STOCK | 366505105 |
| KWR | QUAKER CHEMICAL | 4,870 | $1.039M | 0.0% | $194.77 | -11.5% | COMMON STOCK | 747316107 |
| BABA | ALIBABA GRP-ADR | 13,400 | $1.039M | 0.0% | $85.08 | — | Call | 01609W102 |
| CCU | CERVEZAS-SPN ADR | 82,634 | $1.036M | 0.0% | $12.97 | — | ADR | 204429104 |
| — | STERICYCLE INC | 20,900 | $1.036M | 0.0% | $49.56 | — | COMMON STOCK | 858912108 |
| AU | ANGLOGOLD ASHANT | 55,185 | $1.031M | 0.0% | $16.76 | 0.0% | COMMON STOCK | G0378L100 |
| COKE | COCA-COLA CONSOL | 1,100 | $1.021M | 0.0% | $70.13 | 0.0% | COMMON STOCK | 191098102 |
| MOD | MODINE MFG CO | 17,035 | $1.017M | 0.0% | $46.53 | +5.1% | COMMON STOCK | 607828100 |
| TPICQ | TPI COMPOSITES I | 245,337 | $1.016M | 0.0% | $7.10 | -63.4% | COMMON STOCK | 87266J104 |
| SSL | SASOL LTD-SP ADR | 102,154 | $1.015M | 0.0% | $9.94 | — | ADR | 803866300 |
| CSV | CARRIAGE SERVICE | 40,500 | $1.013M | 0.0% | $31.07 | -26.5% | COMMON STOCK | 143905107 |
| TBBK | BANCORP INC/THE | 26,231 | $1.011M | 0.0% | $37.41 | 0.0% | COMMON STOCK | 05969A105 |
| XMTR | XOMETRY INC-A | 27,980 | $1.005M | 0.0% | $21.44 | 0.0% | COMMON STOCK | 98423F109 |
| BVS | BIOVENTUS - A | 190,635 | $1.005M | 0.0% | $3.08 | +28.3% | COMMON STOCK | 09075A108 |
| ALIT | ALIGHT INC-CL A | 117,189 | $1M | 0.0% | $7.26 | -2.8% | COMMON STOCK | 01626W101 |
| STVN | STEVANATO GROUP | 36,600 | $999K | 0.0% | $23.82 | +20.3% | COMMON STOCK | T9224W109 |
| — | ALTUS POWER INC | 144,992 | $990K | 0.0% | $5.25 | — | COMMON STOCK | 02217A102 |
| ASUR | ASURE SOFTWARE I | 103,549 | $986K | 0.0% | $11.60 | -27.9% | COMMON STOCK | 04649U102 |
| BIZD | VANECK VECTORS B | 61,448 | $986K | 0.0% | $15.36 | — | ETP | 92189F411 |
| CYH | COMMUNITY HEALTH | 314,239 | $984K | 0.0% | $2.70 | 0.0% | COMMON STOCK | 203668108 |
| ABSI | ABSCI CORP | 233,942 | $983K | 0.0% | $1.81 | +2.8% | COMMON STOCK | 00091E109 |
| CDAWF | COMPASS DIGITAL | 92,044 | $980K | 0.0% | — | — | Call | G2476C123 |
| OSPN | ONESPAN INC | 91,213 | $978K | 0.0% | $9.51 | 0.0% | COMMON STOCK | 68287N100 |
| ALT | ALTIMMUNE INC | 86,132 | $969K | 0.0% | $10.59 | -60.6% | COMMON STOCK | 02155H200 |
| CSTL | CASTLE BIOSCIENC | 44,900 | $969K | 0.0% | $17.60 | 0.0% | COMMON STOCK | 14843C105 |
| — | TONIX PHARMACEUT | 2,400,000 | $960K | 0.0% | $0.40 | — | COMMON STOCK | 890260854 |
| CAR | AVIS BUDGET GROU | 5,398 | $957K | 0.0% | $174.79 | 0.0% | COMMON STOCK | 053774105 |
| DXJ | WISDOMTREE JAP H | 10,800 | $950K | 0.0% | $88.09 | — | Call | 97717W851 |
| IIIV | I3 VERTICALS-A | 44,850 | $949K | 0.0% | $24.32 | -17.5% | COMMON STOCK | 46571Y107 |
| NINEQ | NINE ENERGY SERV | 353,501 | $947K | 0.0% | $3.67 | -21.1% | COMMON STOCK | 65441V101 |
| HCA | HCA HEALTHCARE I | 3,500 | $947K | 0.0% | $268.37 | -9.5% | Put | 40412C101 |
| PGR | PROGRESSIVE CORP | 5,900 | $940K | 0.0% | $143.35 | 0.0% | COMMON STOCK | 743315103 |
| EIDO | SHARES MSCI INDO | 41,921 | $936K | 0.0% | $22.32 | — | ETP | 46429B309 |
| MFIN | MEDALLION FINL | 94,877 | $935K | 0.0% | $6.68 | +12.2% | COMMON STOCK | 583928106 |
| TCMD | TACTILE SYSTEMS | 64,952 | $929K | 0.0% | $18.18 | -30.9% | COMMON STOCK | 87357P100 |
| AMH | AMERICAN HOMES-A | 25,800 | $928K | 0.0% | $35.96 | — | REIT | 02665T306 |
| — | BLOCKCHAIN COI-A | 85,247 | $927K | 0.0% | — | — | Call | G11765115 |
| GOSS | GOSSAMER BIO INC | 1,015,783 | $924K | 0.0% | $6.62 | -88.8% | COMMON STOCK | 38341P102 |
| TV | GRUPO TELEV-ADR | 276,692 | $924K | 0.0% | $4.81 | — | ADR | 40049J206 |
| OPRT | OPORTUN FINANCIA | 236,001 | $923K | 0.0% | $4.95 | -13.7% | COMMON STOCK | 68376D104 |
| — | GOLDEN ARROW-A | 86,603 | $916K | 0.0% | — | — | Call | 380799114 |
| BTE | BAYTEX ENERGY CO | 275,354 | $914K | 0.0% | $3.74 | -0.9% | COMMON STOCK | 07317Q105 |
| TTEK | TETRA TECH INC | 5,469 | $913K | 0.0% | $31.93 | 0.0% | COMMON STOCK | 88162G103 |
| PNW | PINNACLE WEST | 12,700 | $912K | 0.0% | $67.20 | 0.0% | COMMON STOCK | 723484101 |
| GRPN | GROUPON INC | 70,715 | $908K | 0.0% | $12.00 | 0.0% | COMMON STOCK | 399473206 |
| — | CF ACQUISITION-A | 83,598 | $907K | 0.0% | — | — | Call | 12521H115 |
| CGNX | COGNEX CORP | 21,544 | $899K | 0.0% | $37.76 | 0.0% | COMMON STOCK | 192422103 |
| BAK | BRASKEM SA-A-ADR | 101,803 | $898K | 0.0% | $8.71 | — | ADR | 105532105 |
| NEE | NEXTERA ENERGY | 14,698 | $893K | 0.0% | $53.46 | 0.0% | COMMON STOCK | 65339F101 |
| LFCR | LIFECORE BIOMEDI | 143,893 | $891K | 0.0% | $6.42 | +8.1% | COMMON STOCK | 514766104 |
| LINC | LINCOLN EDUCATIO | 88,265 | $886K | 0.0% | $7.50 | +21.7% | COMMON STOCK | 533535100 |
| PAYC | PAYCOM SOFTWARE | 4,283 | $885K | 0.0% | $207.95 | 0.0% | COMMON STOCK | 70432V102 |
| LWLG | LIGHTWAVE LOGIC | 177,602 | $884K | 0.0% | $4.72 | 0.0% | COMMON STOCK | 532275104 |
| — | SEMPER PARATUS-A | 79,000 | $879K | 0.0% | — | — | Call | G8028L131 |
| MZTI | LANCASTER COLONY | 5,275 | $878K | 0.0% | $168.02 | 0.0% | COMMON STOCK | 513847103 |
| CECO | CECO ENVIRONMNTL | 43,244 | $877K | 0.0% | $6.99 | +160.7% | COMMON STOCK | 125141101 |
| — | VIPER ENERGY INC | 27,689 | $869K | 0.0% | $27.88 | — | COMMON STOCK | 927959106 |
| — | APPLIED THERAPEU | 258,144 | $865K | 0.0% | $3.35 | — | COMMON STOCK | 03828A101 |
| PCG | PG&E CORP | 47,674 | $860K | 0.0% | $16.99 | -1.7% | COMMON STOCK | 69331C108 |
| — | AMER EQUITY INVT | 15,400 | $859K | 0.0% | $37.17 | — | COMMON STOCK | 025676206 |
| EWCZ | EUROPEAN WAX-A | 63,100 | $858K | 0.0% | $17.34 | -16.5% | COMMON STOCK | 29882P106 |
| RCKY | ROCKY BRANDS INC | 28,318 | $855K | 0.0% | $22.10 | 0.0% | COMMON STOCK | 774515100 |
| — | MOUNTAIN & CO I | 75,614 | $854K | 0.0% | — | — | Call | G6301J112 |
| HLLY/WS | HOLLEY INC | 175,000 | $852K | 0.0% | — | — | Call | 43538H111 |
| — | LIBERTY MEDIA | 29,406 | $845K | 0.0% | $25.45 | — | TRACKING STK | 531229813 |
| HLLY | HOLLEY INC | 173,527 | $845K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 43538H103 |
| FFTY | INNOVATOR ETFS T | 34,606 | $843K | 0.0% | $24.37 | — | ETP | 45782C102 |
| XYZ | BLOCK INC | 10,887 | $842K | 0.0% | $64.98 | -13.0% | COMMON STOCK | 852234103 |
| SAFE | SAFEHOLD INC | 35,982 | $842K | 0.0% | $17.80 | — | REIT | 78646V107 |
| TYL | TYLER TECHNOLOG | 2,000 | $836K | 0.0% | $399.79 | 0.0% | COMMON STOCK | 902252105 |
| GEOS | GEOSPACE TECHNOL | 64,256 | $833K | 0.0% | $10.01 | +22.2% | COMMON STOCK | 37364X109 |
| FXI | ISHARES CHINA LA | 34,600 | $831K | 0.0% | $28.98 | — | ETP | 464287184 |
| ATAT | ATOUR LIFEST-ADR | 47,855 | $831K | 0.0% | $17.36 | — | ADR | 04965M106 |
| TRP | TC ENERGY CORP | 21,089 | $824K | 0.0% | $33.00 | 0.0% | COMMON STOCK | 87807B107 |
| ZM | ZOOM VIDEO COM-A | 11,429 | $822K | 0.0% | $66.13 | 0.0% | COMMON STOCK | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 9,820 | $817K | 0.0% | $74.88 | 0.0% | COMMON STOCK | 172755100 |
| REPL | REPLIMUNE GROUP | 96,834 | $816K | 0.0% | $21.46 | -46.0% | COMMON STOCK | 76029N106 |
| NFE | NEW FORTRESS ENE | 21,594 | $815K | 0.0% | $34.48 | 0.0% | COMMON STOCK | 644393100 |
| CAE | CAE INC | 37,709 | $814K | 0.0% | $22.15 | -3.7% | COMMON STOCK | 124765108 |
| DOLE | DOLE PLC | 66,100 | $812K | 0.0% | $11.08 | 0.0% | COMMON STOCK | G27907107 |
| LITE | LUMENTUM HOL | 15,489 | $812K | 0.0% | $50.02 | -12.9% | COMMON STOCK | 55024U109 |
| VFC | VF CORP | 42,900 | $807K | 0.0% | $17.16 | 0.0% | COMMON STOCK | 918204108 |
| RNR | RENAISSANCERE | 4,100 | $804K | 0.0% | $198.69 | +4.6% | COMMON STOCK | G7496G103 |
| BUR | BURFORD CAPITAL | 51,400 | $802K | 0.0% | $13.16 | 0.0% | COMMON STOCK | G17977110 |
| AXON | AXON ENTERPRISE | 3,100 | $801K | 0.0% | $225.35 | 0.0% | COMMON STOCK | 05464C101 |
| TSM | TAIWAN SEMIC-ADR | 7,700 | $801K | 0.0% | $87.42 | — | Call | 874039100 |
| MDT | MEDTRONIC PLC | 9,718 | $801K | 0.0% | $81.93 | -12.8% | COMMON STOCK | G5960L103 |
| RSKD | RISKIFIED LTD-A | 170,999 | $800K | 0.0% | $5.25 | -22.1% | COMMON STOCK | M8216R109 |
| — | VERONA PHAR-ADR | 40,215 | $799K | 0.0% | $20.37 | — | ADR | 925050106 |
| XPER | XPERI INC | 72,511 | $799K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| — | FLAME ACQUISIT-A | 70,000 | $797K | 0.0% | — | — | Call | 33850F116 |
| EQT | EQT CORP | 20,618 | $797K | 0.0% | $37.16 | +5.8% | COMMON STOCK | 26884L109 |
| DHT | DHT HOLDINGS INC | 81,242 | $797K | 0.0% | $8.83 | 0.0% | COMMON STOCK | Y2065G121 |
| VNDA | VANDA PHARMACEUT | 187,497 | $791K | 0.0% | $4.03 | 0.0% | COMMON STOCK | 921659108 |
| ECXWW | ECARX HOLDINGS I | 250,000 | $790K | 0.0% | — | — | Call | G29201111 |
| ALTG | ALTA EQUIPMENT G | 63,766 | $789K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| LNG | CHENIERE ENERGY | 4,609 | $787K | 0.0% | $171.83 | 0.0% | COMMON STOCK | 16411R208 |
| — | Y-MABS THERAPEUT | 114,786 | $783K | 0.0% | $6.79 | — | COMMON STOCK | 984241109 |
| W | WAYFAIR INC- A | 12,600 | $777K | 0.0% | $69.52 | -24.8% | COMMON STOCK | 94419L101 |
| DCBO | DOCEBO INC | 16,034 | $776K | 0.0% | $44.57 | 0.0% | COMMON STOCK | 25609L105 |
| ARCC | ARES CAPITAL COR | 38,700 | $775K | 0.0% | $15.96 | 0.0% | COMMON STOCK | 04010L103 |
| XNCR | XENCOR INC | 36,249 | $770K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 98401F105 |
| TITN | TITAN MACHINERY | 26,572 | $767K | 0.0% | $29.50 | -12.2% | COMMON STOCK | 88830R101 |
| GETY | GETTY IMAGES HOL | 144,978 | $761K | 0.0% | $5.20 | -3.4% | COMMON STOCK | 374275105 |
| CERT | CERTARA INC | 43,238 | $761K | 0.0% | $16.81 | -12.8% | COMMON STOCK | 15687V109 |
| FCOM | FID-TELECOMM | 17,024 | $758K | 0.0% | $44.55 | — | ETP | 316092873 |
| GLDD | GREAT LAKES DRED | 98,464 | $756K | 0.0% | $7.72 | -5.7% | COMMON STOCK | 390607109 |
| TPG | TPG INC | 17,511 | $756K | 0.0% | $33.76 | 0.0% | COMMON STOCK | 872657101 |
| — | SILVERBOW RESOUR | 25,988 | $756K | 0.0% | $35.77 | — | COMMON STOCK | 82836G102 |
| DXPE | DXP ENTERPRISES | 22,414 | $755K | 0.0% | $30.18 | +8.2% | COMMON STOCK | 233377407 |
| CRMT | AMERICA'S CAR-MA | 9,958 | $755K | 0.0% | $86.57 | -12.7% | COMMON STOCK | 03062T105 |
| EGRX | EAGLE PHARMACEUT | 143,826 | $752K | 0.0% | $9.87 | 0.0% | COMMON STOCK | 269796108 |
| PNQI | INVESCO NASDAQ I | 20,822 | $751K | 0.0% | $36.07 | — | ETP | 46137V530 |
| TSM | TAIWAN SEMIC-ADR | 7,200 | $749K | 0.0% | $87.42 | — | Put | 874039100 |
| CTRA | COTERRA ENERGY I | 29,268 | $747K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 127097103 |
| DOUG | DOUGLAS ELLIMAN | 251,889 | $743K | 0.0% | $2.45 | -14.4% | COMMON STOCK | 25961D105 |
| DAC | DANAOS CORP | 10,031 | $743K | 0.0% | $70.78 | -10.1% | COMMON STOCK | Y1968P121 |
| — | ARCH RESOURCES I | 4,422 | $734K | 0.0% | $165.94 | — | COMMON STOCK | 03940R107 |
| SPHR | SPHERE ENTERTAIN | 21,584 | $733K | 0.0% | $21.36 | +62.8% | COMMON STOCK | 55826T102 |
| BLTE | BELITE BIO I-ADR | 16,011 | $733K | 0.0% | $45.75 | — | ADR | 07782B104 |
| PMTS | CPI CARD GROUP I | 38,074 | $731K | 0.0% | $30.16 | -43.8% | COMMON STOCK | 12634H200 |
| TBCH | TURTLE BEACH COR | 66,638 | $730K | 0.0% | $11.86 | -17.4% | COMMON STOCK | 900450206 |
| — | SDCL EDGE ACQU-A | 66,932 | $730K | 0.0% | — | — | Call | G79471127 |
| KGS | KODIAK GAS SERVI | 36,180 | $726K | 0.0% | $15.97 | +12.7% | COMMON STOCK | 50012A108 |
| NN | NEXTNAV INC | 162,240 | $722K | 0.0% | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| PDS | PRECISION DRILL | 13,246 | $719K | 0.0% | $56.49 | +2.2% | COMMON STOCK | 74022D407 |
| — | STONEBRIDGE ACQU | 66,420 | $719K | 0.0% | — | — | Call | G85094129 |
| ANAB | ANAPTYSBIO INC | 33,357 | $715K | 0.0% | $21.07 | -18.2% | COMMON STOCK | 032724106 |
| VLRS | CONTROLADORA-ADR | 75,954 | $712K | 0.0% | $10.05 | — | ADR | 21240E105 |
| BKE | THE BUCKLE INC | 14,952 | $711K | 0.0% | $25.64 | +16.3% | COMMON STOCK | 118440106 |
| IREN | IRIS ENERGY LTD | 99,307 | $710K | 0.0% | $3.04 | +41.2% | COMMON STOCK | Q4982L109 |
| LUNR | INTUITIVE MACHIN | 277,027 | $709K | 0.0% | $3.09 | 0.0% | COMMON STOCK | 46125A100 |
| LOPE | GRAND CANYON EDU | 5,350 | $706K | 0.0% | $130.10 | 0.0% | COMMON STOCK | 38526M106 |
| VISN | COMMSCOPE HOLDIN | 250,079 | $705K | 0.0% | $5.24 | -58.7% | COMMON STOCK | 20337X109 |
| OPK | OPKO HEALTH | 465,493 | $703K | 0.0% | $1.56 | -7.6% | COMMON STOCK | 68375N103 |
| UPBD | UPBOUND GROUP IN | 20,669 | $702K | 0.0% | $29.78 | 0.0% | COMMON STOCK | 76009N100 |
| ZWS | ZURN ELKAY WATER | 23,790 | $700K | 0.0% | $27.69 | 0.0% | COMMON STOCK | 98983L108 |
| TALK | TALKSPACE INC | 274,334 | $697K | 0.0% | $1.03 | +95.7% | COMMON STOCK | 87427V103 |
| APEI | AMERICAN PUBLIC | 72,009 | $695K | 0.0% | $8.65 | -26.5% | COMMON STOCK | 02913V103 |
| ACIC | AMERICAN COASTAL | 73,410 | $694K | 0.0% | $5.14 | +41.9% | COMMON STOCK | 910710102 |
| WLDN | WILLDAN GROUP IN | 32,223 | $693K | 0.0% | $17.63 | +12.7% | COMMON STOCK | 96924N100 |
| — | EMEREN GROUP LTD | 252,177 | $688K | 0.0% | $5.57 | — | ADR | 75971T301 |
| UNP | UNION PAC CORP | 2,800 | $688K | 0.0% | $206.15 | +1.5% | COMMON STOCK | 907818108 |
| BLNK | BLINK CHARGING C | 201,700 | $684K | 0.0% | $5.03 | -37.9% | COMMON STOCK | 09354A100 |
| NIU | NIU TECHNOLO-ADR | 308,883 | $676K | 0.0% | $2.51 | — | ADR | 65481N100 |
| ADT | ADT INC | 97,961 | $668K | 0.0% | $5.92 | -1.1% | COMMON STOCK | 00090Q103 |
| — | ALTAIR ENGINEE-A | 7,927 | $667K | 0.0% | $56.29 | — | COMMON STOCK | 021369103 |
| — | TDCX INC | 137,414 | $666K | 0.0% | $5.22 | — | ADR | 87190U100 |
| MBIN | MERCHANTS BANCOR | 15,570 | $663K | 0.0% | $32.15 | 0.0% | COMMON STOCK | 58844R108 |
| CMPR | CIMPRESS PLC | 8,251 | $660K | 0.0% | $66.16 | +5.3% | COMMON STOCK | G2143T103 |
| IE | IVANHOE ELECTRIC | 65,342 | $659K | 0.0% | $10.57 | 0.0% | COMMON STOCK | 46578C108 |
| AAMI | BRIGHTSPHERE INV | 34,363 | $658K | 0.0% | $17.61 | 0.0% | COMMON STOCK | 10948W103 |
| PDD | PDD HOLDINGS INC | 4,500 | $658K | 0.0% | $131.02 | — | Call | 722304102 |
| TDAY | GANNETT CO INC | 284,613 | $655K | 0.0% | $2.23 | 0.0% | COMMON STOCK | 36472T109 |
| UEIC | UNIVERSAL ELEC | 69,646 | $654K | 0.0% | $12.12 | -32.6% | COMMON STOCK | 913483103 |
| DHIL | DIAMOND HILL | 3,928 | $650K | 0.0% | $143.81 | 0.0% | COMMON STOCK | 25264R207 |
| AIR | AAR CORP | 10,386 | $648K | 0.0% | $64.21 | 0.0% | COMMON STOCK | 000361105 |
| SYNA | SYNAPTICS INC | 5,680 | $648K | 0.0% | $99.25 | 0.0% | COMMON STOCK | 87157D109 |
| TCRX | TSCAN THERAPEUTI | 110,551 | $645K | 0.0% | $4.58 | 0.0% | COMMON STOCK | 89854M101 |
| OXSQ | OXFORD SQUARE CA | 224,281 | $641K | 0.0% | $2.95 | -0.5% | COMMON STOCK | 69181V107 |
| — | AZUL SA-ADR | 66,112 | $641K | 0.0% | $9.12 | — | ADR | 05501U106 |
| ORA | ORMAT TECHNOLOGI | 8,440 | $640K | 0.0% | $81.12 | -17.4% | COMMON STOCK | 686688102 |
| — | NORTHERN REVIVAL | 57,835 | $639K | 0.0% | — | — | Call | G6546R119 |
| AL | AIR LEASE C | 15,157 | $636K | 0.0% | $38.09 | -4.3% | COMMON STOCK | 00912X302 |
| RLMD | RELMADA THERAPEU | 153,525 | $636K | 0.0% | $2.96 | 0.0% | COMMON STOCK | 75955J402 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $634K | 0.0% | — | — | Call | 73245B115 |
| RUM | RUMBLE INC | 141,200 | $634K | 0.0% | $9.42 | -48.2% | COMMON STOCK | 78137L105 |
| — | OSIRIS ACQUISI-A | 60,738 | $632K | 0.0% | — | — | Call | 68829A111 |
| VYGR | VOYAGER THERAPEU | 74,743 | $631K | 0.0% | $10.92 | — | COMMON STOCK | 92915B106 |
| — | SUNNOVA ENERGY I | 41,200 | $628K | 0.0% | $17.99 | — | COMMON STOCK | 86745K104 |
| CALX | CALIX INC | 14,302 | $625K | 0.0% | $50.19 | -20.3% | COMMON STOCK | 13100M509 |
| IAC | IAC INC | 11,800 | $618K | 0.0% | $47.44 | -17.4% | COMMON STOCK | 44891N208 |
| STKL | SUNOPTA INC | 112,976 | $618K | 0.0% | $4.38 | 0.0% | COMMON STOCK | 8676EP108 |
| — | RADIUS RECYCLING | 20,468 | $617K | 0.0% | $31.05 | — | COMMON STOCK | 806882106 |
| — | ENGAGESMART INC | 26,900 | $616K | 0.0% | $18.98 | — | COMMON STOCK | 29283F103 |
| GPRK | GEOPARK LTD | 71,707 | $615K | 0.0% | $9.45 | 0.0% | COMMON STOCK | G38327105 |
| PKE | PARK AEROSPACE C | 41,606 | $612K | 0.0% | $13.87 | +7.9% | COMMON STOCK | 70014A104 |
| ANVS | ANNOVIS BIO | 32,582 | $609K | 0.0% | $8.87 | 0.0% | COMMON STOCK | 03615A108 |
| TCX | TUCOWS INC-A | 22,497 | $607K | 0.0% | $25.81 | -17.6% | COMMON STOCK | 898697206 |
| PCAR | PACCAR INC | 6,211 | $607K | 0.0% | $76.71 | +6.6% | COMMON STOCK | 693718108 |
| SHAZW | ROTH CH ACQUISIT | 55,032 | $604K | 0.0% | — | — | Call | G88935120 |
| — | ENCORE WIRE | 2,794 | $597K | 0.0% | $213.60 | — | COMMON STOCK | 292562105 |
| TBI | TRUEBLUE INC | 38,795 | $595K | 0.0% | $13.98 | 0.0% | COMMON STOCK | 89785X101 |
| INOD | INNODATA INC | 72,970 | $594K | 0.0% | $7.92 | 0.0% | COMMON STOCK | 457642205 |
| — | AP ACQUISITION-A | 53,334 | $594K | 0.0% | — | — | Call | G04058114 |
| NIOBW | NIOCORP DEVELOPM | 185,584 | $592K | 0.0% | — | — | Call | 654484153 |
| PFSI | PENNYMAC FINANCI | 6,665 | $589K | 0.0% | $73.15 | 0.0% | COMMON STOCK | 70932M107 |
| CADE | CADENCE BANK | 19,900 | $589K | 0.0% | $22.72 | 0.0% | COMMON STOCK | 12740C103 |
| PLNT | PLANET FITNESS-A | 8,063 | $589K | 0.0% | $66.24 | -7.2% | COMMON STOCK | 72703H101 |
| ASH | ASHLAND INC | 6,979 | $588K | 0.0% | $81.92 | -8.0% | COMMON STOCK | 044186104 |
| SEDG | SOLAREDGE TECHNO | 6,270 | $587K | 0.0% | $91.03 | 0.0% | COMMON STOCK | 83417M104 |
| AQST | AQUESTIVE THERAP | 288,884 | $584K | 0.0% | $1.80 | -1.7% | COMMON STOCK | 03843E104 |
| NOAH | NOAH HOLDING-ADS | 42,254 | $584K | 0.0% | $13.11 | — | ADR | 65487X102 |
| BWAY | BRAINSWAY-ADR | 89,631 | $581K | 0.0% | $6.48 | — | ADR | 10501L106 |
| FC | FRANKLIN COVEY | 13,321 | $580K | 0.0% | $37.02 | +7.0% | COMMON STOCK | 353469109 |
| CRTO | CRITEO SA-ADR | 22,881 | $579K | 0.0% | $25.32 | — | ADR | 226718104 |
| FRSH | FRESHWORKS-CL A | 24,596 | $578K | 0.0% | $15.01 | +31.8% | COMMON STOCK | 358054104 |
| DSP | VIANT TECHNOLO-A | 83,844 | $578K | 0.0% | $5.30 | +13.4% | COMMON STOCK | 92557A101 |
| DMRC | DIGIMARC CORP | 15,979 | $577K | 0.0% | $21.90 | +44.7% | COMMON STOCK | 25381B101 |
| — | AVIDXCHANGE HLDG | 46,500 | $576K | 0.0% | $12.39 | — | COMMON STOCK | 05368X102 |
| MKSI | MKS INSTRUMENTS | 5,600 | $576K | 0.0% | $79.84 | 0.0% | COMMON STOCK | 55306N104 |
| TRNS | TRANSCAT INC | 5,269 | $576K | 0.0% | $95.58 | +0.7% | COMMON STOCK | 893529107 |
| ENGNW | ENGENE HOLDINGS | 62,140 | $574K | 0.0% | — | — | Call | 29286M113 |
| OXM | OXFORD INDS INC | 5,732 | $573K | 0.0% | $105.52 | -11.9% | COMMON STOCK | 691497309 |
| ZTS | ZOETIS INC | 2,900 | $572K | 0.0% | $172.22 | +0.4% | COMMON STOCK | 98978V103 |
| HGV | HILTON GRAND VAC | 14,226 | $572K | 0.0% | $43.48 | -13.7% | COMMON STOCK | 43283X105 |
| ACT | ENACT HOLDINGS I | 19,780 | $571K | 0.0% | $25.65 | +2.4% | COMMON STOCK | 29249E109 |
| EU | ENCORE ENERGY CO | 145,356 | $571K | 0.0% | $3.56 | 0.0% | COMMON STOCK | 29259W700 |
| CINT | CI&T INC/UNITE-A | 108,393 | $570K | 0.0% | $4.85 | +8.1% | COMMON STOCK | G21307106 |
| ARHS | ARHAUS INC | 48,100 | $570K | 0.0% | $9.74 | -6.5% | COMMON STOCK | 04035M102 |
| GBDC | GOLUB CAPITAL BD | 37,619 | $568K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 38173M102 |
| ASTL | ALGOMA STEEL GRO | 56,451 | $566K | 0.0% | $7.42 | 0.0% | COMMON STOCK | 015658107 |
| WSM | WILLIAMS-SONOMA | 2,800 | $565K | 0.0% | $83.80 | 0.0% | COMMON STOCK | 969904101 |
| EQIX | EQUINIX INC | 700 | $564K | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| — | RCF ACQUISIT-A | 51,301 | $563K | 0.0% | — | — | Call | G7330C110 |
| CTMX | CYTOMX THERAPEUT | 363,276 | $563K | 0.0% | $2.26 | -41.8% | COMMON STOCK | 23284F105 |
| ELTK | ELTEK LTD | 40,349 | $563K | 0.0% | $11.31 | 0.0% | COMMON STOCK | M40184208 |
| WKC | WORLD KINECT COR | 24,600 | $560K | 0.0% | $21.01 | 0.0% | COMMON STOCK | 981475106 |
| AVGO | BROADCOM INC | 500 | $558K | 0.0% | $60.33 | +52.9% | Put | 11135F101 |
| CVRX | CVRX INC | 17,729 | $557K | 0.0% | $18.76 | 0.0% | COMMON STOCK | 126638105 |
| FHN | FIRST HORIZON CO | 39,200 | $555K | 0.0% | $17.13 | -34.8% | COMMON STOCK | 320517105 |
| NVTS | NAVITAS SEMICOND | 68,731 | $555K | 0.0% | $6.71 | 0.0% | COMMON STOCK | 63942X106 |
| CWH | CAMPING WORLD-A | 21,100 | $554K | 0.0% | $24.66 | -20.0% | COMMON STOCK | 13462K109 |
| XHE | SPDR S&P HC EQUI | 6,564 | $553K | 0.0% | $90.09 | — | ETP | 78464A581 |
| FLYX/WS | FLYEXCLUSIVE INC | 100,271 | $551K | 0.0% | — | — | Call | 343928115 |
| — | RAPT THERAPEUTIC | 22,126 | $550K | 0.0% | $24.85 | — | COMMON STOCK | 75382E109 |
| — | CUTERA INC | 156,182 | $550K | 0.0% | $20.44 | — | COMMON STOCK | 232109108 |
| — | LAM RESEARCH | 700 | $548K | 0.0% | — | — | Call | 512807108 |
| TSE | TRINSEO PLC | 65,472 | $548K | 0.0% | $12.43 | -47.2% | COMMON STOCK | G9059U107 |
| RRX | REGAL REXNORD CO | 3,700 | $548K | 0.0% | $153.90 | -18.0% | COMMON STOCK | 758750103 |
| MSB | MESABI TRUST | 26,578 | $544K | 0.0% | $20.47 | — | ROYALTY TRST | 590672101 |
| CDNA | CAREDX INC | 45,262 | $543K | 0.0% | $11.58 | -29.3% | COMMON STOCK | 14167L103 |
| DCTH | DELCATH SYSTEMS | 130,425 | $543K | 0.0% | $3.46 | -5.4% | COMMON STOCK | 24661P807 |
| CVEO | CIVEO CORP | 23,651 | $540K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 17878Y207 |
| WCC | WESCO INTL | 3,100 | $539K | 0.0% | $131.15 | +11.9% | COMMON STOCK | 95082P105 |
| IGIC | INTERNATIONAL GE | 41,585 | $536K | 0.0% | $10.08 | +15.2% | COMMON STOCK | G4809J106 |
| UMC | UNITED MICRO-ADR | 62,928 | $532K | 0.0% | $8.46 | — | ADR | 910873405 |
| BANC | BANC OF CALIFORN | 39,274 | $527K | 0.0% | $11.90 | -2.1% | COMMON STOCK | 05990K106 |
| — | LL FLOORING HOLD | 134,679 | $525K | 0.0% | $3.90 | — | COMMON STOCK | 55003T107 |
| LLY | ELI LILLY & CO | 900 | $525K | 0.0% | $494.07 | +16.4% | Call | 532457108 |
| NUVL | NUVALENT INC-A | 7,100 | $522K | 0.0% | $44.38 | +39.4% | COMMON STOCK | 670703107 |
| ARRY | ARRAY TECHNOLOGI | 31,100 | $522K | 0.0% | $19.15 | -9.9% | COMMON STOCK | 04271T100 |
| — | SOCIAL LEVERA-A | 49,997 | $522K | 0.0% | — | — | Call | 83363K110 |
| AGRO | ADECOAGRO SA | 46,996 | $522K | 0.0% | $10.40 | 0.0% | COMMON STOCK | L00849106 |
| SOHU | SOHU.COM LTD-ADR | 52,288 | $519K | 0.0% | $9.93 | — | ADR | 83410S108 |
| RMGWF | RMG ACQUISITION | 48,625 | $508K | 0.0% | — | — | Call | G76088122 |
| CASH | PATHWARD FINANCI | 9,587 | $507K | 0.0% | $49.20 | -0.8% | COMMON STOCK | 59100U108 |
| BZ | KANZHUN LTD | 30,545 | $507K | 0.0% | $16.61 | — | ADR | 48553T106 |
| KSS | KOHLS CORP | 17,676 | $507K | 0.0% | $30.96 | -24.3% | COMMON STOCK | 500255104 |
| AXP | AMERICAN EXPRESS | 2,703 | $506K | 0.0% | $158.88 | -1.2% | COMMON STOCK | 025816109 |
| RGR | STURM RUGER & CO | 11,097 | $504K | 0.0% | $48.01 | 0.0% | COMMON STOCK | 864159108 |
| ABVX | ABIVAX SA-ADR | 46,902 | $502K | 0.0% | $10.70 | — | ADR | 00370M103 |
| GRVY | GRAVITY CO-ADR | 7,213 | $502K | 0.0% | $69.33 | — | ADR | 38911N206 |
| IART | INTEGRA LIFESCIE | 11,387 | $496K | 0.0% | $48.13 | -18.2% | COMMON STOCK | 457985208 |
| XBI | SPDR S&P BIOTECH | 5,500 | $491K | 0.0% | $77.36 | — | ETP | 78464A870 |
| NFG | NATL FUEL GAS CO | 9,786 | $491K | 0.0% | $51.60 | 0.0% | COMMON STOCK | 636180101 |
| MYO | MYOMO INC | 97,965 | $491K | 0.0% | $2.66 | 0.0% | COMMON STOCK | 62857J201 |
| ORLA | ORLA MINING LTD | 150,820 | $490K | 0.0% | $3.14 | 0.0% | COMMON STOCK | 68634K106 |
| AGNC | AGNC INVESTMENT | 49,658 | $487K | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | ALMACENES EXITO | 67,824 | $486K | 0.0% | $7.17 | — | ADR | 02028M105 |
| — | NATIONAL WESTE-A | 1,000 | $483K | 0.0% | $483.02 | — | COMMON STOCK | 638517102 |
| KELYA | KELLY SERVICES-A | 22,275 | $482K | 0.0% | $19.00 | 0.0% | COMMON STOCK | 488152208 |
| WMS | ADVANCED DRAINAG | 3,424 | $482K | 0.0% | $119.33 | 0.0% | COMMON STOCK | 00790R104 |
| KC | KINGSOFT CLO-ADR | 127,197 | $481K | 0.0% | $5.05 | — | ADR | 49639K101 |
| OFLX | OMEGA FLEX INC | 6,760 | $477K | 0.0% | $107.63 | -30.6% | COMMON STOCK | 682095104 |
| CP | CANADIAN PACIFIC | 6,000 | $474K | 0.0% | $72.13 | 0.0% | COMMON STOCK | 13646K108 |
| AIP | ARTERIS INC | 80,498 | $474K | 0.0% | $5.46 | +3.3% | COMMON STOCK | 04302A104 |
| TUYA | TUYA INC | 205,577 | $473K | 0.0% | $2.24 | — | ADR | 90114C107 |
| XBPEW | XBP EUROPE HOLDI | 89,153 | $473K | 0.0% | — | — | Call | 98400V119 |
| MATV | MATIV INC | 30,837 | $472K | 0.0% | $16.67 | -25.2% | COMMON STOCK | 808541106 |
| INGN | INOGEN INC | 85,912 | $472K | 0.0% | $11.79 | -55.2% | COMMON STOCK | 45780L104 |
| ITW | ILLINOIS TOOL WO | 1,800 | $471K | 0.0% | $212.50 | +7.0% | COMMON STOCK | 452308109 |
| GAMB | GAMBLING.COM GRO | 48,255 | $470K | 0.0% | $9.85 | +18.1% | COMMON STOCK | G3R239101 |
| NGVC | NATURAL GROCERS | 29,318 | $469K | 0.0% | $13.62 | 0.0% | COMMON STOCK | 63888U108 |
| AMPY | AMPLIFY ENERGY C | 79,100 | $469K | 0.0% | $7.09 | -9.0% | COMMON STOCK | 03212B103 |
| XPEV | XPENG INC-ADR | 32,100 | $468K | 0.0% | $14.59 | — | ADR | 98422D105 |
| YOU | CLEAR SECURE I-A | 22,673 | $468K | 0.0% | $18.02 | 0.0% | COMMON STOCK | 18467V109 |
| ANIK | ANIKA THERAPEUTI | 20,572 | $466K | 0.0% | $20.69 | 0.0% | COMMON STOCK | 035255108 |
| UFI | UNIFI INC | 69,526 | $463K | 0.0% | $7.13 | -8.5% | COMMON STOCK | 904677200 |
| TIL | INSTIL BIO INC | 60,626 | $462K | 0.0% | $7.23 | 0.0% | COMMON STOCK | 45783C200 |
| — | KINNATE BIOPHARM | 194,468 | $461K | 0.0% | $2.66 | — | COMMON STOCK | 49705R105 |
| OPFI/WS | OPPFI INC | 90,000 | $461K | 0.0% | — | — | Call | 68386H111 |
| BWXT | BWX TECHNOLOGIES | 6,000 | $460K | 0.0% | $75.46 | 0.0% | COMMON STOCK | 05605H100 |
| — | SECUREWORKS CO-A | 62,184 | $459K | 0.0% | $7.09 | — | COMMON STOCK | 81374A105 |
| EMR | EMERSON ELEC CO | 4,700 | $457K | 0.0% | $87.35 | +0.9% | COMMON STOCK | 291011104 |
| XPEL | XPEL INC | 8,460 | $456K | 0.0% | $53.72 | 0.0% | COMMON STOCK | 98379L100 |
| FLGT | FULGENT GENETICS | 15,600 | $451K | 0.0% | $33.02 | -19.0% | COMMON STOCK | 359664109 |
| TMUS | T-MOBILE US INC | 2,800 | $449K | 0.0% | $135.70 | +5.5% | COMMON STOCK | 872590104 |
| UI | UBIQUITI INC | 3,213 | $448K | 0.0% | $178.31 | -31.7% | COMMON STOCK | 90353W103 |
| HUMA | HUMACYTE INC | 157,160 | $446K | 0.0% | $3.31 | -22.4% | COMMON STOCK | 44486Q103 |
| MSAIW | MULTISENSOR AI H | 132,937 | $445K | 0.0% | — | — | Call | 456948116 |
| — | MURAL ONCOLOGY | 75,039 | $444K | 0.0% | $5.92 | — | COMMON STOCK | G63365103 |
| FWONA | LIBERTY MEDIA CO | 7,628 | $442K | 0.0% | $56.54 | — | TRACKING STK | 531229771 |
| AUDC | AUDIOCODES LTD | 36,637 | $442K | 0.0% | $11.79 | -20.9% | COMMON STOCK | M15342104 |
| MTUS | TIMKENSTEEL | 18,855 | $442K | 0.0% | $20.97 | 0.0% | COMMON STOCK | 887399103 |
| DSX | DIANA SHIPPING I | 148,593 | $441K | 0.0% | $2.92 | 0.0% | COMMON STOCK | Y2066G104 |
| NMIH | NMI HOLDINGS I-A | 14,770 | $438K | 0.0% | $27.91 | 0.0% | COMMON STOCK | 629209305 |
| SYRE | SPYRE THERAPEUTI | 20,252 | $436K | 0.0% | $13.78 | 0.0% | COMMON STOCK | 00773J202 |
| RGTI | RIGETTI COMPUTIN | 443,157 | $434K | 0.0% | $1.19 | -4.1% | COMMON STOCK | 76655K103 |
| BMI | BADGER METER INC | 2,812 | $434K | 0.0% | $143.50 | 0.0% | COMMON STOCK | 056525108 |
| — | 10X CAPITAL VE-A | 40,436 | $433K | 0.0% | — | — | Call | G87077114 |
| LDI | LOANDEPOT INC -A | 123,005 | $433K | 0.0% | $1.88 | 0.0% | COMMON STOCK | 53946R106 |
| SEIC | SEI INVESTMENTS | 6,800 | $432K | 0.0% | $56.53 | 0.0% | COMMON STOCK | 784117103 |
| CRAI | CRA INTERNATIONA | 4,370 | $432K | 0.0% | $94.71 | 0.0% | COMMON STOCK | 12618T105 |
| URGN | UROGEN PHARMA LT | 28,552 | $428K | 0.0% | $10.85 | +19.7% | COMMON STOCK | M96088105 |
| METCB | RAMACO RES-B | 32,164 | $428K | 0.0% | $11.18 | 0.0% | COMMON STOCK | 75134P501 |
| WPC | WP CAREY INC | 6,600 | $428K | 0.0% | $68.65 | — | REIT | 92936U109 |
| BW | BABCOCK & WILCOX | 291,489 | $426K | 0.0% | $3.40 | -37.3% | COMMON STOCK | 05614L209 |
| OMC | OMNICOM GROUP | 4,900 | $424K | 0.0% | $73.20 | 0.0% | COMMON STOCK | 681919106 |
| AZZ | AZZ INC | 7,291 | $424K | 0.0% | $45.14 | +6.9% | COMMON STOCK | 002474104 |
| EWZ | ISHARES MSCI BRA | 12,100 | $423K | 0.0% | $30.67 | — | ETP | 464286400 |
| HGTY | HAGERTY INC-A | 54,075 | $422K | 0.0% | $8.76 | -6.8% | COMMON STOCK | 405166109 |
| PKX | POSCO-SPON ADR | 4,429 | $421K | 0.0% | $95.11 | — | ADR | 693483109 |
| TXG | 10X GENOMICS I-A | 7,516 | $421K | 0.0% | $43.51 | 0.0% | COMMON STOCK | 88025U109 |
| — | LIBERTY MEDIA CO | 11,234 | $420K | 0.0% | $32.21 | — | TRACKING STK | 531229722 |
| — | THUNDER BRIDGE-A | 41,026 | $419K | 0.0% | — | — | Call | 88605L115 |
| CBRE | CBRE GROUP INC-A | 4,500 | $419K | 0.0% | $77.74 | 0.0% | COMMON STOCK | 12504L109 |
| TCHP | TRP BLUE CHIP GR | 13,470 | $417K | 0.0% | $27.16 | — | ETP | 87283Q107 |
| MPTI | M-TRON INDUS | 11,668 | $417K | 0.0% | $29.73 | 0.0% | COMMON STOCK | 55380K109 |
| STIM | NEURONETICS INC | 143,328 | $416K | 0.0% | $1.58 | 0.0% | COMMON STOCK | 64131A105 |
| TYRA | TYRA BIOSCIENCES | 30,001 | $416K | 0.0% | $12.95 | 0.0% | COMMON STOCK | 90240B106 |
| DOV | DOVER CORP | 2,700 | $415K | 0.0% | $136.69 | 0.0% | COMMON STOCK | 260003108 |
| IESC | IES HOLDINGS INC | 5,223 | $414K | 0.0% | $69.75 | 0.0% | COMMON STOCK | 44951W106 |
| — | AERIES TECHNOLOG | 165,381 | $413K | 0.0% | — | — | Call | G97775111 |
| — | NORDSTROM INC | 22,400 | $413K | 0.0% | $14.94 | — | COMMON STOCK | 655664100 |
| APPS | DIGITAL TURBINE | 59,600 | $409K | 0.0% | $5.58 | 0.0% | COMMON STOCK | 25400W102 |
| FOX | FOX CORP - B | 14,600 | $404K | 0.0% | $27.33 | 0.0% | COMMON STOCK | 35137L204 |
| — | OATLY GROUP | 341,945 | $403K | 0.0% | $1.45 | — | ADR | 67421J108 |
| BRCC | BRC INC-A | 110,746 | $402K | 0.0% | $5.62 | -38.7% | COMMON STOCK | 05601U105 |
| INVE | IDENTIV INC | 48,649 | $401K | 0.0% | $8.50 | -17.0% | COMMON STOCK | 45170X205 |
| BV | BRIGHTVIEW HOLDI | 47,425 | $399K | 0.0% | $6.32 | +20.5% | COMMON STOCK | 10948C107 |
| BCIC | PORTMAN RIDGE FI | 21,935 | $399K | 0.0% | $12.75 | 0.0% | COMMON STOCK | 73688F201 |
| VRNS | VARONIS SYSTEMS | 8,788 | $398K | 0.0% | $37.62 | 0.0% | COMMON STOCK | 922280102 |
| KALU | KAISER ALUMINUM | 5,578 | $397K | 0.0% | $57.95 | 0.0% | COMMON STOCK | 483007704 |
| COLB | COLUMBIA BANKING | 14,724 | $393K | 0.0% | $18.00 | +8.5% | COMMON STOCK | 197236102 |
| ABLLW | ABACUS LIFE INC | 40,000 | $391K | 0.0% | — | — | Call | 00258Y112 |
| CHRS | COHERUS BIOSCIEN | 117,180 | $390K | 0.0% | $6.35 | -57.8% | COMMON STOCK | 19249H103 |
| SSSS | SURO CAPITAL COR | 98,670 | $389K | 0.0% | $4.00 | 0.0% | COMMON STOCK | 86887Q109 |
| BBH | MARKET VECTORS B | 2,350 | $388K | 0.0% | $165.31 | — | ETP | 92189F726 |
| ECVT | ECOVYST INC | 39,717 | $388K | 0.0% | $10.23 | -7.0% | COMMON STOCK | 27923Q109 |
| BUD | ANHEUSER-SPN ADR | 5,993 | $387K | 0.0% | $64.62 | — | ADR | 03524A108 |
| POWW | AMMO INC | 184,100 | $387K | 0.0% | $3.26 | -30.2% | COMMON STOCK | 00175J107 |
| FMC | FMC CORP | 6,100 | $385K | 0.0% | $52.47 | 0.0% | COMMON STOCK | 302491303 |
| — | AFFIMED NV | 607,300 | $383K | 0.0% | $0.63 | — | COMMON STOCK | N01045108 |
| MTN | VAIL RESORTS | 1,784 | $381K | 0.0% | $237.32 | -7.7% | COMMON STOCK | 91879Q109 |
| AME | AMETEK INC | 2,300 | $379K | 0.0% | $150.30 | 0.0% | COMMON STOCK | 031100100 |
| NAMS | NEWAMSTERDAM PHA | 33,941 | $379K | 0.0% | $10.39 | -11.8% | COMMON STOCK | N62509109 |
| SAR | SARATOGA INVESTM | 14,656 | $379K | 0.0% | $25.92 | -3.6% | COMMON STOCK | 80349A208 |
| ARLO | ARLO TECHNOLOGIE | 39,693 | $378K | 0.0% | $9.13 | 0.0% | COMMON STOCK | 04206A101 |
| SKYW | SKYWEST INC | 7,225 | $377K | 0.0% | $44.95 | 0.0% | COMMON STOCK | 830879102 |
| ADTN | ADTRAN HOLDINGS | 51,120 | $375K | 0.0% | $8.83 | -25.4% | COMMON STOCK | 00486H105 |
| RLX | RLX TECHNOLO-ADR | 187,600 | $375K | 0.0% | $2.41 | — | ADR | 74969N103 |
| — | CUREVAC NV | 89,100 | $375K | 0.0% | $10.43 | — | COMMON STOCK | N2451R105 |
| QSR | RESTAURANT BRAND | 4,800 | $375K | 0.0% | $65.17 | +6.7% | COMMON STOCK | 76131D103 |
| — | AGILITI INC | 47,337 | $375K | 0.0% | $7.92 | — | COMMON STOCK | 00848J104 |
| CCEP | COCA-COLA EUROPA | 5,600 | $374K | 0.0% | $58.67 | -2.3% | COMMON STOCK | G25839104 |
| XMHQ | INVESCO S&P MIDC | 4,180 | $371K | 0.0% | $88.71 | — | ETP | 46137V472 |
| DAO | YOUDAO INC - ADR | 94,084 | $371K | 0.0% | $5.95 | — | ADR | 98741T104 |
| PL/WS | PLANET LABS PBC | 150,000 | $371K | 0.0% | — | — | Call | 72703X114 |
| EH | EHANG HOLDINGS | 22,000 | $370K | 0.0% | $15.17 | — | ADR | 26853E102 |
| — | FARFETCH LTD | 23,000,000 | $368K | 0.0% | $1.44 | — | Convertible Debt | 30744WAD9 |
| CION | CION INVESTMENT | 32,533 | $368K | 0.0% | $7.64 | 0.0% | COMMON STOCK | 17259U204 |
| IBCP | INDEP BANK/MICH | 14,132 | $368K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 453838609 |
| SPB | SPECTRUM BRANDS | 4,600 | $367K | 0.0% | $75.35 | 0.0% | COMMON STOCK | 84790A105 |
| — | MERSANA THERAPEU | 157,800 | $366K | 0.0% | $5.83 | — | COMMON STOCK | 59045L106 |
| FXZ | FIRST TR MATERIA | 5,306 | $366K | 0.0% | $68.96 | — | ETP | 33734X168 |
| — | SOMALOGIC INC | 144,183 | $365K | 0.0% | $9.82 | — | COMMON STOCK | 83444K105 |
| IVCWF | INVESTCORP EUR-A | 32,714 | $361K | 0.0% | — | — | Call | G4923T113 |
| — | CORECARD CORP | 26,056 | $360K | 0.0% | $13.83 | — | COMMON STOCK | 45816D100 |
| BJ | BJ'S WHOLESALE C | 5,356 | $357K | 0.0% | $67.67 | 0.0% | COMMON STOCK | 05550J101 |
| CXT | CRANE NXT CO | 6,274 | $357K | 0.0% | $49.89 | +3.9% | COMMON STOCK | 224441105 |
| — | DOUYU INTERN-ADR | 375,529 | $357K | 0.0% | $0.95 | — | ADR | 25985W105 |
| CQQQ | INVESCO CHINA TE | 9,900 | $356K | 0.0% | $35.95 | — | ETP | 46138E800 |
| RNGR | RANGER ENERGY SE | 34,713 | $355K | 0.0% | $11.03 | +4.4% | COMMON STOCK | 75282U104 |
| JBTM | JOHN BEAN TECH | 3,561 | $354K | 0.0% | $102.85 | 0.0% | COMMON STOCK | 477839104 |
| — | JUNIPER NETWORKS | 12,000 | $354K | 0.0% | $29.48 | — | COMMON STOCK | 48203R104 |
| KGC | KINROSS GOLD | 58,400 | $353K | 0.0% | $4.24 | +29.0% | COMMON STOCK | 496902404 |
| PK | PARK H&R INC | 22,900 | $350K | 0.0% | $15.30 | — | REIT | 700517105 |
| VECO | VEECO INSTRUMENT | 11,266 | $350K | 0.0% | $27.86 | 0.0% | COMMON STOCK | 922417100 |
| ENVX | ENOVIX CORP | 27,900 | $349K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 293594107 |
| NATR | NATURE'S SUNSHNE | 20,005 | $346K | 0.0% | $15.19 | +13.8% | COMMON STOCK | 639027101 |
| PFE | PFIZER INC | 12,000 | $345K | 0.0% | $31.19 | -15.4% | Call | 717081103 |
| STNG | SCORPIO TANKERS | 5,680 | $345K | 0.0% | $48.30 | — | COMMON STOCK | Y7542C130 |
| TBRG | COMPUTER PROGRAM | 30,819 | $345K | 0.0% | $24.75 | -48.8% | COMMON STOCK | 205306103 |
| VEEAW | PLUM ACQUISITION | 31,718 | $344K | 0.0% | — | — | Call | G7134L118 |
| SUPV | GRUPO SV-SP ADR | 84,744 | $344K | 0.0% | $2.31 | — | ADR | 40054A108 |
| CGEM | CULLINAN ONCOLOG | 33,374 | $340K | 0.0% | $8.86 | 0.0% | COMMON STOCK | 230031106 |
| NGS | NATURAL GAS SERV | 20,876 | $336K | 0.0% | $10.44 | +37.0% | COMMON STOCK | 63886Q109 |
| — | MR COOPER GROUP | 5,153 | $336K | 0.0% | $65.12 | — | COMMON STOCK | 62482R107 |
| ACLS | AXCELIS TECH INC | 2,587 | $336K | 0.0% | $137.83 | 0.0% | COMMON STOCK | 054540208 |
| VTSI | VIRTRA INC | 35,356 | $335K | 0.0% | $6.68 | -2.5% | COMMON STOCK | 92827K301 |
| FRDM | FREEDOM 100 EMRG | 10,125 | $333K | 0.0% | $32.90 | — | ETP | 02072L607 |
| — | GLOBAL PARTNER-A | 30,000 | $332K | 0.0% | — | — | Call | G3934P128 |
| RMTI | ROCKWELL MEDICAL | 175,096 | $331K | 0.0% | $3.04 | -38.2% | COMMON STOCK | 774374300 |
| NOTV | INOTIV INC | 90,147 | $331K | 0.0% | $4.69 | -46.2% | COMMON STOCK | 45783Q100 |
| CRBU | CARIBOU BIOSCIEN | 57,730 | $331K | 0.0% | $4.94 | 0.0% | COMMON STOCK | 142038108 |
| MGEE | MGE ENERGY INC | 4,566 | $330K | 0.0% | $69.06 | 0.0% | COMMON STOCK | 55277P104 |
| PLSE | PULSE BIOSCIENCE | 26,532 | $325K | 0.0% | $6.92 | 0.0% | COMMON STOCK | 74587B101 |
| CLB | CORE LABORATORIE | 18,361 | $324K | 0.0% | $20.03 | 0.0% | COMMON STOCK | 21867A105 |
| INTA | INTAPP INC | 8,500 | $323K | 0.0% | $36.36 | +1.3% | COMMON STOCK | 45827U109 |
| — | CONSOLIDATED COM | 74,200 | $323K | 0.0% | $4.35 | — | COMMON STOCK | 209034107 |
| — | GLOBAL MOFY META | 57,818 | $323K | 0.0% | $5.58 | — | COMMON STOCK | G3937M106 |
| EPAC | ENERPAC TOOL GRO | 10,350 | $322K | 0.0% | $28.47 | 0.0% | COMMON STOCK | 292765104 |
| LPL | LG DISPLAY-ADR | 66,617 | $321K | 0.0% | $4.82 | — | ADR | 50186V102 |
| — | LUCID GROUP INC | 75,963 | $320K | 0.0% | $4.21 | — | COMMON STOCK | 549498103 |
| — | STEELCASE INC-A | 23,631 | $319K | 0.0% | $9.28 | — | COMMON STOCK | 858155203 |
| PSNL | PERSONALIS INC | 151,681 | $319K | 0.0% | $1.29 | 0.0% | COMMON STOCK | 71535D106 |
| PSMT | PRICESMART INC | 4,181 | $317K | 0.0% | $67.93 | 0.0% | COMMON STOCK | 741511109 |
| ZCARW | ZOOMCAR HOLDINGS | 84,968 | $314K | 0.0% | — | — | Call | 45784G119 |
| — | MAG SILVER CORP | 30,072 | $313K | 0.0% | $10.68 | — | COMMON STOCK | 55903Q104 |
| IHF | ISHARES-DJ H C P | 1,192 | $313K | 0.0% | $256.84 | — | ETP | 464288828 |
| CNTY | CENTURY CASINOS | 63,921 | $312K | 0.0% | $7.67 | -39.8% | COMMON STOCK | 156492100 |
| SND | SMART SAND INC | 161,416 | $312K | 0.0% | $1.89 | +7.6% | COMMON STOCK | 83191H107 |
| SEI | SOLARIS OIL IN-A | 39,065 | $311K | 0.0% | $9.42 | -10.4% | COMMON STOCK | 83418M103 |
| HGASW | GLOBAL GAS CORP | 85,317 | $311K | 0.0% | — | — | Call | 37892P115 |
| — | SPRUCE BIOSCIENC | 105,721 | $310K | 0.0% | $2.93 | — | COMMON STOCK | 85209E109 |
| GLOB | GLOBANT SA | 1,300 | $309K | 0.0% | $204.19 | 0.0% | COMMON STOCK | L44385109 |
| ARQT | ARCUTIS BIOTHERA | 95,011 | $307K | 0.0% | $14.47 | -81.2% | COMMON STOCK | 03969K108 |
| MCHB | HOMESTREET INC | 29,758 | $307K | 0.0% | $9.17 | -24.6% | COMMON STOCK | 43785V102 |
| HCM | HUTCHMED CHI-ADR | 16,900 | $306K | 0.0% | $13.09 | — | ADR | 44842L103 |
| GREK | GLOBAL X MSCI GR | 8,257 | $306K | 0.0% | $37.11 | — | ETP | 37954Y319 |
| SEMR | SEMRUSH HOLDIN-A | 22,308 | $305K | 0.0% | $13.62 | -27.5% | COMMON STOCK | 81686C104 |
| CHCT | COMMUNITY HEALTH | 11,435 | $305K | 0.0% | $26.64 | — | REIT | 20369C106 |
| RKT | ROCKET COS INC-A | 21,028 | $304K | 0.0% | $8.53 | +6.3% | COMMON STOCK | 77311W101 |
| ULBI | ULTRALIFE CORP | 44,616 | $304K | 0.0% | $8.21 | 0.0% | COMMON STOCK | 903899102 |
| MIR | MIRION TECHNOLOG | 29,661 | $304K | 0.0% | $8.44 | 0.0% | COMMON STOCK | 60471A101 |
| DDL | DINGDONG-SPN ADR | 198,071 | $297K | 0.0% | $1.50 | — | ADR | 25445D101 |
| — | MODEL N INC | 11,030 | $297K | 0.0% | $33.54 | — | COMMON STOCK | 607525102 |
| BLUAW | BLUERIVER ACQU-A | 27,670 | $295K | 0.0% | — | — | Call | G1261Q115 |
| CME | CME GROUP INC | 1,400 | $295K | 0.0% | $194.65 | 0.0% | COMMON STOCK | 12572Q105 |
| KORGW | KORE GROUP HOLDI | 300,000 | $294K | 0.0% | — | — | Call | 50066V115 |
| RERE | ATRENEW INC | 152,080 | $292K | 0.0% | $2.42 | — | ADR | 00138L108 |
| — | BLUE OCEAN ACQUI | 27,085 | $292K | 0.0% | — | — | Call | G1330L121 |
| COGT | COGENT BIOSCIENC | 49,466 | $291K | 0.0% | $12.30 | -37.7% | COMMON STOCK | 19240Q201 |
| CXW | CORECIVIC INC | 19,721 | $287K | 0.0% | $13.21 | 0.0% | COMMON STOCK | 21871N101 |
| BATL | BATTALION OIL CO | 29,600 | $284K | 0.0% | $6.30 | 0.0% | COMMON STOCK | 07134L107 |
| DLTH | DULUTH HLDGS - B | 52,645 | $283K | 0.0% | $5.23 | 0.0% | COMMON STOCK | 26443V101 |
| SURG | SURGEPAYS INC | 43,807 | $283K | 0.0% | $5.96 | -10.6% | COMMON STOCK | 86882L204 |
| CNYA | ISHARES MSCI CHI | 10,872 | $281K | 0.0% | $28.23 | — | ETP | 46434V514 |
| FN | FABRINET | 1,473 | $280K | 0.0% | $171.38 | 0.0% | COMMON STOCK | G3323L100 |
| ONIT | OCWEN FINL CORP | 9,085 | $279K | 0.0% | $29.99 | -14.7% | COMMON STOCK | 675746606 |
| REYN | REYNOLDS CONSUME | 10,300 | $276K | 0.0% | $23.99 | 0.0% | COMMON STOCK | 76171L106 |
| XLP | SPDR-CONS STAPLE | 3,800 | $274K | 0.0% | $74.71 | — | ETP | 81369Y308 |
| DXJ | WISDOMTREE JAP H | 3,110 | $274K | 0.0% | $88.09 | — | ETP | 97717W851 |
| HEI/A | HEICO CORP-A | 1,900 | $271K | 0.0% | $120.37 | +12.1% | COMMON STOCK | 422806208 |
| MITT | AG MORTGAGE INVE | 42,577 | $270K | 0.0% | $5.55 | — | REIT | 001228501 |
| — | REVELSTONE CAP-A | 48,467 | $269K | 0.0% | — | — | Call | 76137R114 |
| INVZ | INNOVIZ TECHNOLO | 106,206 | $269K | 0.0% | $1.92 | 0.0% | COMMON STOCK | M5R635108 |
| MP | MP MATERIALS COR | 13,449 | $267K | 0.0% | $17.06 | 0.0% | COMMON STOCK | 553368101 |
| BWEN | BROADWIND INC | 96,168 | $266K | 0.0% | $3.97 | -33.4% | COMMON STOCK | 11161T207 |
| — | TORTOISEECOFIN A | 25,000 | $266K | 0.0% | — | — | Call | G8956E117 |
| DOO | BRP INC/CA-SUB V | 3,696 | $265K | 0.0% | $68.27 | 0.0% | COMMON STOCK | 05577W200 |
| KEX | KIRBY CORP | 3,335 | $262K | 0.0% | $78.20 | 0.0% | COMMON STOCK | 497266106 |
| KNOP | KNOT OFFSHORE PA | 45,212 | $260K | 0.0% | $5.63 | 0.0% | COMMON STOCK | Y48125101 |
| ESTA | ESTABLISHMENT LA | 9,993 | $259K | 0.0% | $59.77 | -51.0% | COMMON STOCK | G31249108 |
| — | AUGMEDIX INC | 43,725 | $256K | 0.0% | $5.85 | — | COMMON STOCK | 05105P107 |
| SONWQ | SONDER HOLDINGS | 75,000 | $254K | 0.0% | — | — | Call | 83542D110 |
| SMWB | SIMILARWEB LTD | 47,523 | $253K | 0.0% | $8.50 | -38.3% | COMMON STOCK | M84137104 |
| SEZL | SEZZLE INC | 12,400 | $253K | 0.0% | $1.99 | 0.0% | COMMON STOCK | 78435P105 |
| DGII | DIGI INTL INC | 9,631 | $250K | 0.0% | $32.97 | -24.8% | COMMON STOCK | 253798102 |
| ALNY | ALNYLAM PHARMACE | 1,300 | $249K | 0.0% | $170.34 | 0.0% | COMMON STOCK | 02043Q107 |
| BOTZ | GLOBAL X ROBOTIC | 8,702 | $248K | 0.0% | $24.72 | — | ETP | 37954Y715 |
| SGHT | SIGHT SCIENCES I | 47,513 | $245K | 0.0% | $3.09 | 0.0% | COMMON STOCK | 82657M105 |
| RDNT | RADNET INC | 7,045 | $245K | 0.0% | $31.13 | +1.4% | COMMON STOCK | 750491102 |
| CRC | CALIFORNIA RESOU | 4,477 | $245K | 0.0% | $49.62 | -0.7% | COMMON STOCK | 13057Q305 |
| BCSF | BAIN CAPITAL SPE | 15,991 | $241K | 0.0% | $11.57 | 0.0% | COMMON STOCK | 05684B107 |
| TECB | I/S US TECH B/T | 5,611 | $241K | 0.0% | $42.92 | — | ETP | 46436E502 |
| ABEO | ABEONA THERAPEUT | 47,856 | $240K | 0.0% | $4.40 | 0.0% | COMMON STOCK | 00289Y206 |
| NTAP | NETAPP INC | 2,712 | $239K | 0.0% | $77.04 | 0.0% | COMMON STOCK | 64110D104 |
| BR | BROADRIDGE FINL | 1,150 | $237K | 0.0% | $170.29 | +4.6% | COMMON STOCK | 11133T103 |
| ESEA | EUROSEAS LTD | 7,587 | $236K | 0.0% | $19.82 | 0.0% | COMMON STOCK | Y23592135 |
| ARCB | ARCBEST CORP | 1,957 | $235K | 0.0% | $103.58 | +5.6% | COMMON STOCK | 03937C105 |
| LDOS | LEIDOS HOLDINGS | 2,161 | $234K | 0.0% | $88.93 | +11.9% | COMMON STOCK | 525327102 |
| WIX | WIX.COM LTD | 1,900 | $234K | 0.0% | $96.48 | 0.0% | COMMON STOCK | M98068105 |
| SLX | VANECK VECTORS S | 3,166 | $234K | 0.0% | $73.76 | — | ETP | 92189F205 |
| MQ | MARQETA INC-A | 33,200 | $232K | 0.0% | $5.99 | 0.0% | COMMON STOCK | 57142B104 |
| DV | DOUBLEVERIFY HOL | 6,300 | $232K | 0.0% | $31.16 | 0.0% | COMMON STOCK | 25862V105 |
| GS | GOLDMAN SACHS GP | 600 | $231K | 0.0% | $345.75 | -8.1% | COMMON STOCK | 38141G104 |
| CVSA | ADTALEM GLOBAL E | 3,900 | $230K | 0.0% | $53.35 | 0.0% | COMMON STOCK | 00737L103 |
| WASH | WASH TRUST BANC | 7,089 | $230K | 0.0% | $22.96 | 0.0% | COMMON STOCK | 940610108 |
| CIFR | CIPHER MINING IN | 55,186 | $228K | 0.0% | $3.21 | -5.1% | COMMON STOCK | 17253J106 |
| EQR | EQUITY RESIDENTI | 3,700 | $226K | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| OPLN | OPENLANE INC | 15,259 | $226K | 0.0% | $14.57 | -0.2% | COMMON STOCK | 48238T109 |
| AMZA | INFRACAP MLP ETF | 6,382 | $225K | 0.0% | $35.32 | — | ETP | 26923G772 |
| — | ITERIS INC | 43,105 | $224K | 0.0% | $4.22 | — | COMMON STOCK | 46564T107 |
| KEP | KOREA ELEC P-ADR | 30,839 | $224K | 0.0% | $7.25 | — | ADR | 500631106 |
| EVCM | EVERCOMMERCE INC | 20,224 | $223K | 0.0% | $10.99 | -12.3% | COMMON STOCK | 29977X105 |
| TKC | TURKCELL ILE-ADR | 46,269 | $223K | 0.0% | $3.57 | — | ADR | 900111204 |
| KFRC | KFORCE INC | 3,290 | $222K | 0.0% | $63.78 | 0.0% | COMMON STOCK | 493732101 |
| — | 2U INC | 180,461 | $222K | 0.0% | $2.47 | — | COMMON STOCK | 90214J101 |
| OBE | OBSIDIAN ENERGY | 32,643 | $221K | 0.0% | $6.78 | +13.7% | COMMON STOCK | 674482203 |
| — | ALLOVIR INC | 324,658 | $221K | 0.0% | $12.94 | — | COMMON STOCK | 019818103 |
| TIGO | MILLICOM INTL | 12,248 | $220K | 0.0% | $16.33 | 0.0% | COMMON STOCK | L6388F110 |
| — | LIONS GATE-A | 20,174 | $220K | 0.0% | $8.61 | — | COMMON STOCK | 535919401 |
| — | MEIHUA INTERNATI | 147,500 | $218K | 0.0% | $1.48 | — | COMMON STOCK | G5966G108 |
| GWRE | GUIDEWIRE SOFTWA | 2,000 | $218K | 0.0% | $95.42 | 0.0% | COMMON STOCK | 40171V100 |
| — | LEARN CW INV-A | 20,000 | $217K | 0.0% | — | — | Call | G54157113 |
| BWA | BORGWARNER INC | 6,047 | $217K | 0.0% | $33.27 | +4.1% | COMMON STOCK | 099724106 |
| — | SCPHARMACEUTICAL | 34,369 | $215K | 0.0% | $6.27 | — | COMMON STOCK | 810648105 |
| APYX | APYX MEDICAL COR | 81,815 | $214K | 0.0% | $4.81 | -49.6% | COMMON STOCK | 03837C106 |
| MUSA | MURPHY USA INC | 600 | $214K | 0.0% | $314.19 | +14.2% | COMMON STOCK | 626755102 |
| USFD | US FOODS HOLDING | 4,700 | $213K | 0.0% | $41.36 | 0.0% | COMMON STOCK | 912008109 |
| — | DENNY'S CORP | 19,300 | $210K | 0.0% | $9.67 | — | COMMON STOCK | 24869P104 |
| ALV | AUTOLIV INC | 1,900 | $209K | 0.0% | $94.70 | 0.0% | COMMON STOCK | 052800109 |
| SMHI | SEACOR MARINE HO | 16,593 | $209K | 0.0% | $12.39 | +3.4% | COMMON STOCK | 78413P101 |
| RELY | REMIT GLOBAL INC | 10,694 | $208K | 0.0% | $22.41 | 0.0% | COMMON STOCK | 75960P104 |
| NVCT | NUVECTIS PHARMA | 24,813 | $207K | 0.0% | $15.96 | -44.1% | COMMON STOCK | 67080T108 |
| HTO | SJW GROUP | 3,154 | $206K | 0.0% | $67.09 | -5.4% | COMMON STOCK | 784305104 |
| NEWT | NEWTEKONE INC | 14,795 | $204K | 0.0% | $13.23 | +5.7% | COMMON STOCK | 652526203 |
| — | GENERATION BIO C | 123,587 | $204K | 0.0% | $6.85 | — | COMMON STOCK | 37148K100 |
| — | PROFIRE ENERGY I | 112,570 | $204K | 0.0% | $2.00 | — | COMMON STOCK | 74316X101 |
| — | GLATFELTER CORP | 104,986 | $204K | 0.0% | $3.02 | — | COMMON STOCK | 377320106 |
| RVPH | REVIVA PHARMACEU | 39,100 | $201K | 0.0% | $4.49 | 0.0% | COMMON STOCK | 76152G100 |
| — | CIPHER MINING IN | 48,720 | $201K | 0.0% | — | — | Call | 17253J114 |
| CRSP | CRISPR THERAPEUT | 3,200 | $200K | 0.0% | $56.74 | -3.0% | COMMON STOCK | H17182108 |
| — | DRIL-QUIP INC | 8,597 | $200K | 0.0% | $28.17 | — | COMMON STOCK | 262037104 |
| — | LUXURBAN HOTELS | 33,456 | $200K | 0.0% | $5.97 | — | COMMON STOCK | 21985R105 |
| — | ARC DOCUMENT SOL | 59,852 | $196K | 0.0% | $3.22 | — | COMMON STOCK | 00191G103 |
| — | REPARE THERAPEUT | 26,866 | $196K | 0.0% | $7.30 | — | COMMON STOCK | 760273102 |
| SYRS | SYROS PHARMACEUT | 24,818 | $193K | 0.0% | $3.43 | 0.0% | COMMON STOCK | 87184Q206 |
| NVNIW | NVNI GROUP LTD | 131,040 | $193K | 0.0% | — | — | Call | G50716110 |
| TG | TREDEGAR CORP | 35,467 | $192K | 0.0% | $7.79 | -36.7% | COMMON STOCK | 894650100 |
| EMBJ | EMBRAER SA-ADR | 10,300 | $190K | 0.0% | $18.45 | — | ADR | 29082A107 |
| — | BAKKT HOLDINGS I | 84,409 | $188K | 0.0% | $2.23 | — | COMMON STOCK | 05759B107 |
| EBS | EMERGENT BIOSOLU | 78,178 | $188K | 0.0% | $9.45 | -75.1% | COMMON STOCK | 29089Q105 |
| UPLD | UPLAND SOFTWARE | 44,145 | $187K | 0.0% | $4.32 | 0.0% | COMMON STOCK | 91544A109 |
| FIHL | FIDELIS INSURANC | 14,714 | $186K | 0.0% | $12.81 | +1.1% | COMMON STOCK | G3398L118 |
| FRST | PRIMIS FINANCIAL | 14,550 | $184K | 0.0% | $8.98 | 0.0% | COMMON STOCK | 74167B109 |
| — | NAAS TECH-ADR | 120,573 | $183K | 0.0% | $1.52 | — | ADR | 62955X102 |
| NTST | NETSTREIT CORP | 10,065 | $180K | 0.0% | $17.85 | — | REIT | 64119V303 |
| QUAD | QUAD GRAPHICS IN | 32,842 | $178K | 0.0% | $5.24 | -6.9% | COMMON STOCK | 747301109 |
| VMD | VIEMED HEALTHCAR | 22,574 | $177K | 0.0% | $7.99 | -9.1% | COMMON STOCK | 92663R105 |
| — | WHOLE EARTH BRAN | 51,300 | $175K | 0.0% | $3.60 | — | COMMON STOCK | 96684W100 |
| SWIM | LATHAM GROUP INC | 66,400 | $175K | 0.0% | $6.34 | -61.0% | COMMON STOCK | 51819L107 |
| HD | HOME DEPOT INC | 500 | $173K | 0.0% | $290.37 | +1.2% | COMMON STOCK | 437076102 |
| ALXO | ALX ONCOLOGY HOL | 11,569 | $172K | 0.0% | $9.49 | 0.0% | COMMON STOCK | 00166B105 |
| ZGN | ERMENEGILDO ZEGN | 14,856 | $172K | 0.0% | $11.90 | 0.0% | COMMON STOCK | N30577105 |
| — | INNOVID CORP | 113,387 | $170K | 0.0% | — | — | Call | 457679116 |
| — | BRIDGE INVESTM-A | 17,065 | $167K | 0.0% | $9.78 | — | COMMON STOCK | 10806B100 |
| CRK | COMSTOCK RES INC | 18,719 | $166K | 0.0% | $10.71 | 0.0% | COMMON STOCK | 205768302 |
| HG | HAMILTON INSUR-B | 11,000 | $164K | 0.0% | $15.10 | 0.0% | COMMON STOCK | G42706104 |
| — | INNOVID CORP | 107,895 | $162K | 0.0% | $1.09 | — | COMMON STOCK | 457679108 |
| HTZ | HERTZ GLOBAL HLD | 15,500 | $161K | 0.0% | $16.39 | -41.1% | COMMON STOCK | 42806J700 |
| — | LI-CYCLE HOLDING | 275,686 | $160K | 0.0% | $9.48 | — | COMMON STOCK | 50202P105 |
| JYNT | JOINT CORP/THE | 16,265 | $156K | 0.0% | $21.44 | -59.6% | COMMON STOCK | 47973J102 |
| VTEX | VTEX -CLASS A | 22,260 | $153K | 0.0% | $5.99 | +1.9% | COMMON STOCK | G9470A102 |
| TGS | TRANSPORT GA-ADR | 10,130 | $153K | 0.0% | $15.09 | — | ADR | 893870204 |
| OSW | ONESPAWORLD HOLD | 10,767 | $152K | 0.0% | $10.91 | +5.2% | COMMON STOCK | P73684113 |
| — | ATARA BIOTHERAPE | 292,500 | $149K | 0.0% | $0.51 | — | COMMON STOCK | 046513107 |
| TSLA | TESLA INC | 600 | $149K | 0.0% | $222.30 | +6.9% | Put | 88160R101 |
| CDZI | CADIZ INC | 53,000 | $148K | 0.0% | $4.23 | -28.7% | COMMON STOCK | 127537207 |
| OSCR | OSCAR HEALTH -A | 16,008 | $146K | 0.0% | $6.90 | 0.0% | COMMON STOCK | 687793109 |
| NPCE | NEUROPACE INC | 14,171 | $146K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 641288105 |
| ANGO | ANGIODYNAMICS IN | 18,600 | $146K | 0.0% | $8.32 | -16.6% | COMMON STOCK | 03475V101 |
| CAPTW | CAPTIVISION INC | 38,793 | $144K | 0.0% | — | — | Call | G18932114 |
| — | KANDI TECHNOLOGI | 51,130 | $143K | 0.0% | $3.68 | — | COMMON STOCK | 483709101 |
| RYAM | RAYONIER ADV | 34,263 | $139K | 0.0% | $4.72 | -30.4% | COMMON STOCK | 75508B104 |
| FEIM | FREQUENCY ELECT | 12,640 | $138K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 358010106 |
| WELWF | INTEGRATED WEL-A | 12,269 | $138K | 0.0% | — | — | Call | G4828B118 |
| XLB | SPDR-MATERIALS | 1,600 | $137K | 0.0% | $85.54 | — | Put | 81369Y100 |
| GLBS | GLOBUS MARITIME | 47,685 | $126K | 0.0% | $2.14 | 0.0% | COMMON STOCK | Y27265126 |
| LTRX | LANTRONIX INC | 21,550 | $126K | 0.0% | $4.58 | +9.9% | COMMON STOCK | 516548203 |
| — | VIZIO HOLDING-A | 15,064 | $116K | 0.0% | $8.16 | — | COMMON STOCK | 92858V101 |
| IVVD | INVIVYD INC | 29,411 | $116K | 0.0% | $1.89 | 0.0% | COMMON STOCK | 00534A102 |
| MAMA | MAMA'S CREATIONS | 23,063 | $113K | 0.0% | $3.82 | +3.3% | COMMON STOCK | 56146T103 |
| MYPS | PLAYSTUDIOS INC | 41,756 | $113K | 0.0% | $3.62 | -24.7% | COMMON STOCK | 72815G108 |
| SOARW | VOLATO GROUP INC | 30,000 | $113K | 0.0% | — | — | Call | 74349W112 |
| BCAB | BIOATLA INC | 45,383 | $112K | 0.0% | $1.73 | 0.0% | COMMON STOCK | 09077B104 |
| RBOTW | VICARIOUS SURGIC | 300,000 | $111K | 0.0% | — | — | Call | 92561V117 |
| LAW | CS DISCO INC | 14,609 | $111K | 0.0% | $15.03 | -58.1% | COMMON STOCK | 126327105 |
| — | ASTRIA THERAPEUT | 14,300 | $110K | 0.0% | $7.68 | — | COMMON STOCK | 04635X102 |
| — | OUTSET MEDICAL I | 20,235 | $109K | 0.0% | $5.41 | — | COMMON STOCK | 690145107 |
| CLDWW | CALIDI BIOTHERAP | 72,278 | $109K | 0.0% | — | — | Call | 320703119 |
| SRTAW | BLADE AIR MOBILI | 30,000 | $106K | 0.0% | — | — | Call | 092667112 |
| NFGC | NEW FOUND GOLD C | 29,882 | $105K | 0.0% | $3.83 | -1.1% | COMMON STOCK | 64440N103 |
| ELIWQ | ELECTRIQ POWER H | 320,000 | $102K | 0.0% | — | — | Call | 285046116 |
| XRT | SPDR S&P RETAIL | 1,400 | $101K | 0.0% | $63.75 | — | Put | 78464A714 |
| DMTKQ | DERMTECH INC | 57,577 | $101K | 0.0% | $14.43 | — | COMMON STOCK | 24984K105 |
| LANV/WS | LANVIN GROUP HOL | 34,090 | $101K | 0.0% | — | — | Call | G5380J118 |
| CLAR | CLARUS CORP | 14,400 | $99,216 | 0.0% | $11.72 | -52.3% | COMMON STOCK | 18270P109 |
| SKE | SKEENA RESOURCES | 20,100 | $98,088 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 83056P715 |
| GSIT | GSI TECHNOLOGY | 36,974 | $97,612 | 0.0% | $2.51 | 0.0% | COMMON STOCK | 36241U106 |
| TOP | TOP FINANCIAL GR | 25,520 | $96,466 | 0.0% | $4.47 | 0.0% | COMMON STOCK | G989A6102 |
| PPSI | PIONEER POWER SO | 14,163 | $96,167 | 0.0% | $5.29 | -15.5% | COMMON STOCK | 723836300 |
| ORN | ORION GROUP HOLD | 19,347 | $95,574 | 0.0% | $3.96 | +24.3% | COMMON STOCK | 68628V308 |
| — | SMITH MICRO SOFT | 113,875 | $94,516 | 0.0% | $1.21 | — | COMMON STOCK | 832154207 |
| BENFW | BENEFICIENT - A | 190,269 | $93,231 | 0.0% | — | — | Call | 08178Q119 |
| WRAP | WRAP TECHNOLOGIE | 29,810 | $92,411 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 98212N107 |
| SGMT | SAGIMET BIOSCI-A | 16,785 | $90,975 | 0.0% | $4.72 | 0.0% | COMMON STOCK | 786700104 |
| AXTI | AXT INC | 35,701 | $85,683 | 0.0% | $2.88 | -22.4% | COMMON STOCK | 00246W103 |
| DIBS | 1STDIBS.COM INC | 17,808 | $83,341 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 320551104 |
| VNET | VNET GROUP-ADR | 27,989 | $80,329 | 0.0% | $2.87 | — | ADR | 90138A103 |
| TOI | ONCOLOGY INSTITU | 39,282 | $80,135 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 68236X100 |
| — | ENVVENO MEDICAL | 15,300 | $78,642 | 0.0% | $5.14 | — | COMMON STOCK | 29415J106 |
| COOK | TRAEGER INC | 27,699 | $75,618 | 0.0% | $3.87 | -33.3% | COMMON STOCK | 89269P103 |
| LDTDF | LEDDARTECH HOLDI | 28,921 | $74,037 | 0.0% | — | — | Call | 52328E113 |
| BRK/B | BERKSHIRE HATH-B | 202 | $72,045 | 0.0% | $354.14 | -0.9% | COMMON STOCK | 084670702 |
| — | BLACKROCK CAPITA | 17,671 | $68,387 | 0.0% | $3.31 | — | COMMON STOCK | 092533108 |
| — | AIRSHIP AI HOLDI | 40,000 | $68,000 | 0.0% | — | — | Call | G1R25Q113 |
| — | EBIX INC | 65,127 | $67,732 | 0.0% | $14.20 | — | COMMON STOCK | 278715206 |
| BDTX | BLACK DIAMOND TH | 22,924 | $64,417 | 0.0% | $2.35 | 0.0% | COMMON STOCK | 09203E105 |
| HGBL | HERITAGE GLOBAL | 23,160 | $64,385 | 0.0% | $3.40 | -13.3% | COMMON STOCK | 42727E103 |
| ICL | ICL GROUP LTD | 12,400 | $62,124 | 0.0% | $5.09 | 0.0% | COMMON STOCK | M53213100 |
| PLBY | PLBY GROUP INC | 61,791 | $61,791 | 0.0% | $2.25 | -70.8% | COMMON STOCK | 72814P109 |
| TNYA | TENAYA THERAPEUT | 18,941 | $61,369 | 0.0% | $2.16 | 0.0% | COMMON STOCK | 87990A106 |
| IFRX | INFLARX NV | 36,001 | $58,681 | 0.0% | $2.44 | -29.8% | COMMON STOCK | N44821101 |
| — | MSP RECOVERY INC | 25,270 | $57,364 | 0.0% | $0.21 | — | COMMON STOCK | 553745209 |
| — | ALTISOURCE PORT | 15,359 | $54,678 | 0.0% | $4.38 | — | COMMON STOCK | L0175J104 |
| YRD | YIREN DIGITAL LT | 17,327 | $54,060 | 0.0% | $3.12 | — | ADR | 98585L100 |
| LAB | STANDARD BIOTOOL | 23,472 | $51,873 | 0.0% | $2.17 | -1.8% | COMMON STOCK | 34385P108 |
| ECX | ECARX HOLDINGS I | 16,301 | $51,511 | 0.0% | $4.42 | -25.7% | COMMON STOCK | G29201103 |
| AERT | AERIES TECHNOLOG | 19,407 | $48,520 | 0.0% | $5.60 | 0.0% | COMMON STOCK | G0136H102 |
| — | ASHFORD HOSPITAL | 23,700 | $45,978 | 0.0% | $1.94 | — | REIT | 044103869 |
| FPH | FIVE POINT HOL-A | 14,215 | $43,641 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 33833Q106 |
| — | RYVYL INC | 10,379 | $43,384 | 0.0% | $3.05 | — | COMMON STOCK | 39366L307 |
| WHWK | AADI BIOSCIENCE | 21,400 | $43,228 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 00032Q104 |
| MU | MICRON TECH | 500 | $42,670 | 0.0% | $65.29 | +12.8% | Put | 595112103 |
| AREC | AMERICAN RESOURC | 27,900 | $41,570 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 02927U208 |
| — | PROKIDNEY CORP | 23,300 | $41,474 | 0.0% | $1.78 | — | COMMON STOCK | G7S53R104 |
| ANIX | ANIXA BIOSCIENCE | 10,675 | $41,418 | 0.0% | $3.37 | 0.0% | COMMON STOCK | 03528H109 |
| IGV | ISHARES EXPANDED | 100 | $40,564 | 0.0% | $264.88 | — | ETP | 464287515 |
| ADCT | ADC THERAPEUTICS | 21,848 | $36,268 | 0.0% | $2.61 | -64.7% | COMMON STOCK | H0036K147 |
| — | RALLYBIO CORP | 15,025 | $35,910 | 0.0% | $2.39 | — | COMMON STOCK | 75120L100 |
| UROY | URANIUM ROYALTY | 13,200 | $35,640 | 0.0% | $2.36 | +18.9% | COMMON STOCK | 91702V101 |
| — | RENT THE RUNWA-A | 64,891 | $34,392 | 0.0% | $3.66 | — | COMMON STOCK | 76010Y103 |
| MREO | MEREO BIOPHA-ADR | 14,883 | $34,380 | 0.0% | $2.31 | — | ADR | 589492107 |
| XLI | SPDR-INDU SELECT | 300 | $34,197 | 0.0% | $107.32 | — | ETP | 81369Y704 |
| ONDS | ONDAS HOLDINGS I | 21,000 | $32,130 | 0.0% | $0.86 | 0.0% | COMMON STOCK | 68236H204 |
| — | MARKETWISE INC | 11,400 | $31,122 | 0.0% | $2.73 | — | COMMON STOCK | 57064P107 |
| TRVG | TRIVAGO NV-ADR | 12,600 | $30,744 | 0.0% | $2.44 | — | ADR | 89686D303 |
| — | NANOSTRING TECHN | 40,765 | $30,574 | 0.0% | $1.72 | — | COMMON STOCK | 63009R109 |
| — | GLYCOMIMETICS IN | 12,885 | $30,408 | 0.0% | $2.36 | — | COMMON STOCK | 38000Q102 |
| — | MARIADB PLC | 107,756 | $30,171 | 0.0% | — | — | Call | G5920M118 |
| IMUX | IMMUNIC INC | 19,279 | $28,919 | 0.0% | $1.92 | -36.3% | COMMON STOCK | 4525EP101 |
| TGB | TASEKO MINES | 19,400 | $27,160 | 0.0% | $1.38 | -11.2% | COMMON STOCK | 876511106 |
| LQD | ISHARES-IBOXX IV | 200 | $22,132 | 0.0% | $110.51 | — | Call | 464287242 |
| — | ALTERNUS CLEAN E | 13,498 | $20,248 | 0.0% | $1.50 | — | COMMON STOCK | 02157G101 |
| WDH | WATERDROP INC | 19,447 | $20,225 | 0.0% | $1.16 | — | ADR | 94132V105 |
| PRQR | PROQR THERAPEUTI | 10,085 | $19,968 | 0.0% | $1.82 | -15.5% | COMMON STOCK | N71542109 |
| IEF | ISHARES-LEH 7-10 | 200 | $19,278 | 0.0% | $95.70 | — | Call | 464287440 |
| SVUWF | SRIVARU HOLDING | 52,928 | $19,054 | 0.0% | — | — | Call | G8403L110 |
| UBER | UBER TECHNOLOGIE | 300 | $18,471 | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| — | DISRUPTIVE -CW26 | 366,662 | $11,000 | 0.0% | — | — | Call | G2770Y128 |
| — | AEON BIOPHARMA I | 28,185 | $4,792 | 0.0% | — | — | Call | 00791X118 |
| BAC | BANK OF AMERICA | 100 | $3,367 | 0.0% | $27.70 | -0.3% | Call | 060505104 |
| — | OCEANTECH A-CW A | 83,624 | $1,673 | 0.0% | — | — | Call | 675507115 |
| — | MAGNUM OP -CW27 | 219,314 | $0 | 0.0% | — | — | Call | G5S70A112 |