Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $65.67B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 16,738,600 | $8.8B | 13.4% | $525.73 | $456.18 | — | ETP | 464287200 |
| AMZN | AMAZON.COM INC | 11,060,133 | $1.995B | 3.0% | $180.38 * | $121.15 | +37.8% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 3,868,241 | $1.627B | 2.5% | $420.72 * | $305.89 | +30.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 7,352,165 | $1.11B | 1.7% | $150.93 * | $130.84 | +8.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 5,549,668 | $952M | 1.4% | $171.48 * | $161.45 | +11.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC-C | 5,598,223 | $852M | 1.3% | $152.26 * | $130.85 | +9.5% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 834,090 | $754M | 1.1% | $903.56 * | $41.80 | +73.3% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP | 2,921,162 | $729M | 1.1% | $249.72 * | $230.52 | +4.8% | COMMON STOCK | 235851102 |
| META | META PLATFORMS-A | 1,139,442 | $553M | 0.8% | $485.58 * | $230.12 | +92.6% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 809,741 | $492M | 0.7% | $607.33 * | $50.30 | +12.1% | COMMON STOCK | 64110L106 |
| AMD | ADV MICRO DEVICE | 2,683,397 | $484M | 0.7% | $180.49 * | $137.35 | +27.3% | COMMON STOCK | 007903107 |
| COST | COSTCO WHOLESALE | 657,209 | $481M | 0.7% | $732.63 * | $581.97 | +21.4% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE | 2,918,143 | $473M | 0.7% | $162.25 * | $145.27 | +3.2% | COMMON STOCK | 742718109 |
| SPOT | SPOTIFY TECHNOLO | 1,764,747 | $466M | 0.7% | $263.90 * | $182.87 | +28.4% | COMMON STOCK | L8681T102 |
| GE | GENERAL ELECTRIC | 2,604,333 | $457M | 0.7% | $175.53 * | $69.31 | +68.0% | COMMON STOCK | 369604301 |
| VOO | VANGUARD S&P 500 | 900,000 | $433M | 0.7% | $481.04 | $480.70 | — | Put | 922908363 |
| VOO | VANGUARD S&P 500 | 900,000 | $433M | 0.7% | $480.70 | $480.70 | — | ETP | 922908363 |
| LVS | LAS VEGAS SANDS | 8,278,527 | $428M | 0.7% | $51.70 * | $48.30 | +2.7% | COMMON STOCK | 517834107 |
| SPY | SPDR S&P 500 ETF | 795,500 | $416M | 0.6% | $523.30 | $475.31 | — | Put | 78462F103 |
| DHI | DR HORTON INC | 2,456,451 | $404M | 0.6% | $164.55 * | $117.00 | +25.7% | COMMON STOCK | 23331A109 |
| GS | GOLDMAN SACHS GP | 963,975 | $403M | 0.6% | $417.69 * | $372.25 | +0.0% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 2,806,369 | $353M | 0.5% | $125.61 * | $107.03 | +5.0% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO/THE | 5,558,709 | $340M | 0.5% | $61.18 * | $56.73 | -0.1% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 423,290 | $329M | 0.5% | $777.96 * | $494.07 | +42.2% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA | 8,683,912 | $329M | 0.5% | $37.92 * | $30.58 | +7.3% | COMMON STOCK | 060505104 |
| MU | MICRON TECH | 2,659,375 | $314M | 0.5% | $117.89 * | $65.29 | +37.6% | COMMON STOCK | 595112103 |
| ALC | ALCON INC | 3,745,969 | $311M | 0.5% | $83.10 * | $77.39 | +2.9% | COMMON STOCK | H01301128 |
| MCK | MCKESSON CORP | 569,332 | $306M | 0.5% | $536.85 * | $443.84 | +13.4% | COMMON STOCK | 58155Q103 |
| ABBV | ABBVIE INC | 1,677,268 | $305M | 0.5% | $182.10 * | $135.76 | +19.3% | COMMON STOCK | 00287Y109 |
| PDD | PDD HOLDINGS INC | 2,592,886 | $301M | 0.5% | $116.25 | $131.02 | — | ADR | 722304102 |
| EFX | EQUIFAX INC | 1,117,227 | $299M | 0.5% | $267.52 * | $205.67 | +22.1% | COMMON STOCK | 294429105 |
| MA | MASTERCARD INC-A | 598,618 | $288M | 0.4% | $481.57 * | $386.62 | +17.1% | COMMON STOCK | 57636Q104 |
| LEN | LENNAR CORP-A | 1,663,988 | $286M | 0.4% | $171.98 * | $136.79 | +6.9% | COMMON STOCK | 526057104 |
| XOM | EXXON MOBIL CORP | 2,442,138 | $284M | 0.4% | $116.24 * | $98.17 | -0.1% | COMMON STOCK | 30231G102 |
| SHOP | SHOPIFY INC - A | 3,596,431 | $278M | 0.4% | $77.17 * | $50.11 | +57.7% | COMMON STOCK | 82509L107 |
| ISRG | INTUITIVE SURGIC | 654,140 | $261M | 0.4% | $399.09 * | $272.35 | +38.7% | COMMON STOCK | 46120E602 |
| DKNG | DRAFTKINGS INC | 5,696,499 | $259M | 0.4% | $45.41 * | $39.29 | +3.6% | COMMON STOCK | 26142V105 |
| MRK | MERCK & CO | 1,949,989 | $257M | 0.4% | $131.95 * | $98.57 | +17.4% | COMMON STOCK | 58933Y105 |
| TEAM | ATLASSIAN CORP-A | 1,299,319 | $254M | 0.4% | $195.11 * | $206.74 | +5.5% | COMMON STOCK | 049468101 |
| ICE | INTERCONTINENTAL | 1,844,498 | $253M | 0.4% | $137.43 * | $114.80 | +13.1% | COMMON STOCK | 45866F104 |
| ADBE | ADOBE INC | 500,493 | $253M | 0.4% | $504.60 * | $478.82 | +19.7% | COMMON STOCK | 00724F101 |
| CRH | CRH PLC | 2,727,865 | $235M | 0.4% | $86.26 * | $60.33 | +23.8% | COMMON STOCK | G25508105 |
| WING | WINGSTOP INC | 623,108 | $228M | 0.3% | $366.40 * | $203.48 | +52.9% | COMMON STOCK | 974155103 |
| IBKR | INTERACTIVE BROK | 2,025,233 | $226M | 0.3% | $111.71 * | $18.59 | +32.4% | COMMON STOCK | 45841N107 |
| HUM | HUMANA INC | 651,217 | $226M | 0.3% | $346.72 * | $414.12 | -10.7% | COMMON STOCK | 444859102 |
| MDB | MONGODB INC | 606,448 | $217M | 0.3% | $358.64 * | $331.79 | +23.1% | COMMON STOCK | 60937P106 |
| WDAY | WORKDAY INC-A | 786,948 | $215M | 0.3% | $272.75 * | $283.62 | +0.4% | COMMON STOCK | 98138H101 |
| EPAM | EPAM SYSTEMS INC | 775,930 | $214M | 0.3% | $276.16 * | $258.40 | +13.9% | COMMON STOCK | 29414B104 |
| BSX | BOSTON SCIENTIFC | 3,112,322 | $213M | 0.3% | $68.49 * | $55.48 | +15.9% | COMMON STOCK | 101137107 |
| BA | BOEING CO/THE | 1,091,339 | $211M | 0.3% | $192.99 * | $209.44 | -1.9% | COMMON STOCK | 097023105 |
| DDOG | DATADOG INC-A | 1,681,797 | $208M | 0.3% | $123.60 | $113.49 | +10.8% | COMMON STOCK | 23804L103 |
| PINS | PINTEREST INC -A | 5,914,827 | $205M | 0.3% | $34.67 * | $24.74 | +47.0% | COMMON STOCK | 72352L106 |
| WELL | WELLTOWER INC | 2,169,345 | $203M | 0.3% | $93.44 * | $86.66 | +0.6% | REIT | 95040Q104 |
| NSC | NORFOLK SOUTHERN | 781,140 | $199M | 0.3% | $254.87 * | $228.01 | +4.3% | COMMON STOCK | 655844108 |
| SPY | SPDR S&P 500 ETF | 374,662 | $196M | 0.3% | $523.07 | $475.31 | — | ETP | 78462F103 |
| REGN | REGENERON PHARM | 200,387 | $193M | 0.3% | $962.49 | $854.48 | +10.7% | COMMON STOCK | 75886F107 |
| DG | DOLLAR GENERAL C | 1,235,239 | $193M | 0.3% | $156.06 * | $157.47 | -13.3% | COMMON STOCK | 256677105 |
| — | HESS CORP | 1,232,255 | $188M | 0.3% | $152.64 | $146.78 | — | COMMON STOCK | 42809H107 |
| RACE | FERRARI NV | 425,699 | $186M | 0.3% | $436.32 * | $261.47 | +48.2% | COMMON STOCK | N3167Y103 |
| RJF | RAYMOND JAMES | 1,437,978 | $185M | 0.3% | $128.42 * | $98.60 | +15.0% | COMMON STOCK | 754730109 |
| MRVL | MARVELL TECHNOLO | 2,578,911 | $183M | 0.3% | $70.88 * | $62.48 | +8.9% | COMMON STOCK | 573874104 |
| LQD | ISHARES-IBOXX IV | 1,665,612 | $181M | 0.3% | $108.92 | $109.67 | — | ETP | 464287242 |
| INTC | INTEL CORP | 4,090,924 | $181M | 0.3% | $44.17 | $39.17 | +12.4% | COMMON STOCK | 458140100 |
| CRL | CHARLES RIVER LA | 662,849 | $180M | 0.3% | $270.95 * | $238.81 | 0.0% | COMMON STOCK | 159864107 |
| CYTK | CYTOKINETICS INC | 2,556,803 | $179M | 0.3% | $70.11 * | $66.85 | +15.7% | COMMON STOCK | 23282W605 |
| WHR | WHIRLPOOL CORP | 1,479,469 | $177M | 0.3% | $119.63 * | $117.95 | -5.5% | COMMON STOCK | 963320106 |
| MMM | 3M CO | 1,594,011 | $169M | 0.3% | $106.07 * | $79.43 | -0.2% | COMMON STOCK | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 321,229 | $168M | 0.3% | $522.88 | $470.22 | +9.8% | COMMON STOCK | 90384S303 |
| AAPL | APPLE INC | 884,900 | $166M | 0.3% | $187.43 * | $161.45 | +11.6% | Put | 037833100 |
| BDX | BECTON DICKINSON | 669,572 | $166M | 0.3% | $247.45 * | $230.71 | -0.0% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 457,574 | $164M | 0.2% | $357.87 * | $330.34 | 0.0% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 352,191 | $164M | 0.2% | $464.32 * | $413.46 | +2.2% | COMMON STOCK | G54950103 |
| FTV | FORTIVE CORP | 1,883,602 | $162M | 0.2% | $86.02 * | $49.81 | +20.9% | COMMON STOCK | 34959J108 |
| MS | MORGAN STANLEY | 1,622,800 | $161M | 0.2% | $99.38 * | $78.70 | +5.7% | Put | 617446448 |
| COO | COOPER COS INC | 1,583,895 | $161M | 0.2% | $101.46 * | $96.75 | 0.0% | COMMON STOCK | 216648501 |
| AMP | AMERIPRISE FINAN | 357,860 | $157M | 0.2% | $438.44 * | $321.97 | +21.4% | COMMON STOCK | 03076C106 |
| RL | RALPH LAUREN COR | 822,521 | $154M | 0.2% | $187.76 * | $119.69 | +34.3% | COMMON STOCK | 751212101 |
| RSP | INVESCO S&P 500 | 924,800 | $154M | 0.2% | $166.73 | — | — | Call | 46137V357 |
| GLD | SPDR GOLD TRUST | 706,900 | $154M | 0.2% | $218.09 | $181.32 | — | Put | 78463V107 |
| VLO | VALERO ENERGY | 895,359 | $153M | 0.2% | $170.69 * | $121.82 | +11.4% | COMMON STOCK | 91913Y100 |
| CC | CHEMOURS CO | 5,662,158 | $149M | 0.2% | $26.26 | $26.63 | -1.1% | COMMON STOCK | 163851108 |
| WST | WEST PHARMACEUT | 375,678 | $149M | 0.2% | $395.71 * | $366.74 | +0.3% | COMMON STOCK | 955306105 |
| TECH | BIO-TECHNE CORP | 2,092,071 | $147M | 0.2% | $70.39 | $79.04 | -10.3% | COMMON STOCK | 09073M104 |
| — | SPRINGWORKS THER | 2,966,622 | $146M | 0.2% | $49.22 | $32.01 | — | COMMON STOCK | 85205L107 |
| TME | TENCENT MUSI-ADR | 12,833,647 | $144M | 0.2% | $11.19 | $9.29 | — | ADR | 88034P109 |
| FTNT | FORTINET INC | 2,090,336 | $143M | 0.2% | $68.31 * | $60.53 | +10.0% | COMMON STOCK | 34959E109 |
| HAS | HASBRO INC | 2,504,931 | $142M | 0.2% | $56.52 * | $50.81 | -7.2% | COMMON STOCK | 418056107 |
| IWM | ISHARES-RUS 2000 | 672,000 | $139M | 0.2% | $206.86 | $200.71 | — | Put | 464287655 |
| AMGN | AMGEN INC | 483,440 | $137M | 0.2% | $284.32 * | $262.81 | +5.0% | COMMON STOCK | 031162100 |
| SNOW | SNOWFLAKE INC-A | 838,508 | $136M | 0.2% | $161.60 * | $169.30 | +14.5% | COMMON STOCK | 833445109 |
| SPY | SPDR S&P 500 ETF | 258,200 | $135M | 0.2% | $523.30 | $475.31 | — | Call | 78462F103 |
| KMB | KIMBERLY-CLARK | 1,041,308 | $135M | 0.2% | $129.35 * | $115.65 | -1.4% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORP | 1,677,908 | $134M | 0.2% | $79.76 * | $68.75 | +3.0% | COMMON STOCK | 126650100 |
| VAL | VALARIS LTD | 1,777,516 | $134M | 0.2% | $75.26 * | $71.58 | -6.3% | COMMON STOCK | G9460G101 |
| SE | SEA LTD-ADR | 2,418,573 | $130M | 0.2% | $53.71 | $57.18 | — | ADR | 81141R100 |
| DECK | DECKERS OUTDOOR | 137,577 | $129M | 0.2% | $941.26 * | $90.58 | +53.0% | COMMON STOCK | 243537107 |
| SPGI | S&P GLOBAL INC | 302,007 | $128M | 0.2% | $425.45 | $404.24 | +5.7% | COMMON STOCK | 78409V104 |
| AMAT | APPLIED MATERIAL | 618,179 | $127M | 0.2% | $206.23 * | $168.89 | +6.8% | COMMON STOCK | 038222105 |
| SMH | MARKET VECTORS S | 556,500 | $126M | 0.2% | $227.08 | $224.99 | — | Put | 92189F676 |
| NVDA | NVIDIA CORP | 136,700 | $125M | 0.2% | $913.56 * | $41.80 | +73.3% | Call | 67066G104 |
| GRMN | GARMIN LTD | 819,453 | $122M | 0.2% | $148.87 * | $111.22 | +14.7% | COMMON STOCK | H2906T109 |
| DIS | WALT DISNEY CO/T | 1,156,100 | $122M | 0.2% | $105.35 * | $87.13 | +17.5% | Put | 254687106 |
| STE | STERIS PLC | 529,240 | $119M | 0.2% | $224.82 | $195.70 | +13.4% | COMMON STOCK | G8473T100 |
| KMI | KINDER MORGAN IN | 6,442,861 | $118M | 0.2% | $18.34 * | $15.69 | +1.9% | COMMON STOCK | 49456B101 |
| MKTX | MARKETAXESS | 534,395 | $117M | 0.2% | $219.25 * | $231.21 | -1.0% | COMMON STOCK | 57060D108 |
| MTD | METTLER-TOLEDO | 86,017 | $115M | 0.2% | $1331.29 * | $1082.14 | +13.9% | COMMON STOCK | 592688105 |
| BROS | DUTCH BROS INC-A | 3,434,658 | $113M | 0.2% | $33.00 * | $28.64 | +3.0% | COMMON STOCK | 26701L100 |
| ZS | ZSCALER INC | 588,196 | $113M | 0.2% | $192.63 * | $146.52 | +52.7% | COMMON STOCK | 98980G102 |
| LW | LAMB WESTON | 1,058,045 | $113M | 0.2% | $106.53 * | $82.73 | +20.6% | COMMON STOCK | 513272104 |
| ELAN | ELANCO ANIMAL HE | 6,882,741 | $112M | 0.2% | $16.28 * | $14.67 | +6.5% | COMMON STOCK | 28414H103 |
| CIVI | CIVITAS RESOURCE | 1,466,634 | $111M | 0.2% | $75.91 * | $59.47 | -2.3% | COMMON STOCK | 17888H103 |
| UNP | UNION PAC CORP | 450,790 | $111M | 0.2% | $245.93 * | $235.41 | +0.1% | COMMON STOCK | 907818108 |
| TNDM | TANDEM DIABETES | 3,120,374 | $110M | 0.2% | $35.41 * | $26.77 | +0.1% | COMMON STOCK | 875372203 |
| OKTA | OKTA INC | 1,045,810 | $109M | 0.2% | $104.62 * | $76.18 | +21.1% | COMMON STOCK | 679295105 |
| ALL | ALLSTATE CORP | 628,883 | $109M | 0.2% | $173.01 * | $143.04 | +6.2% | COMMON STOCK | 020002101 |
| OPCH | OPTION CARE HEAL | 3,234,120 | $108M | 0.2% | $33.54 * | $30.01 | +7.9% | COMMON STOCK | 68404L201 |
| — | KELLANOVA | 1,866,675 | $107M | 0.2% | $57.29 * | $51.89 | +0.2% | COMMON STOCK | 487836108 |
| — | PARAMOUNT GLOB-B | 9,040,446 | $106M | 0.2% | $11.77 | $13.40 | — | COMMON STOCK | 92556H206 |
| DUK | DUKE ENERGY CORP | 1,084,624 | $105M | 0.2% | $96.71 * | $88.01 | +0.5% | COMMON STOCK | 26441C204 |
| SNPS | SYNOPSYS INC | 182,958 | $105M | 0.2% | $571.50 * | $471.95 | +16.6% | COMMON STOCK | 871607107 |
| RCL | ROYAL CARIBBEAN | 750,342 | $104M | 0.2% | $139.01 * | $122.44 | +0.2% | COMMON STOCK | V7780T103 |
| — | PIONEER NATURAL | 393,513 | $103M | 0.2% | $262.50 | $236.68 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWOR | 359,000 | $102M | 0.2% | $284.13 * | $118.20 | +33.5% | COMMON STOCK | 697435105 |
| GDDY | GODADDY INC-A | 856,801 | $102M | 0.2% | $118.68 * | $106.93 | +4.0% | COMMON STOCK | 380237107 |
| JNJ | JOHNSON&JOHNSON | 640,100 | $101M | 0.2% | $158.19 * | $149.19 | +0.7% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 498,724 | $99.89M | 0.2% | $200.30 * | $126.58 | +37.2% | COMMON STOCK | 46625H100 |
| UPS | UNITED PARCEL-B | 667,917 | $99.27M | 0.2% | $148.63 * | $146.70 | -7.0% | COMMON STOCK | 911312106 |
| FICO | FAIR ISAAC CORP | 79,435 | $99.26M | 0.2% | $1249.61 | $1003.00 | +24.7% | COMMON STOCK | 303250104 |
| ACI | ALBERTSONS COS-A | 4,560,511 | $97.78M | 0.1% | $21.44 * | $19.55 | +3.5% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TRUST | 471,663 | $97.03M | 0.1% | $205.72 | $181.32 | — | ETP | 78463V107 |
| — | CATALENT INC | 1,706,418 | $96.33M | 0.1% | $56.45 | $49.67 | — | COMMON STOCK | 148806102 |
| ABNB | AIRBNB INC-A | 582,327 | $96.06M | 0.1% | $164.96 * | $151.39 | 0.0% | COMMON STOCK | 009066101 |
| — | US STEEL CORP | 2,341,862 | $95.5M | 0.1% | $40.78 | $35.40 | — | COMMON STOCK | 912909108 |
| SHW | SHERWIN-WILLIAMS | 272,066 | $94.5M | 0.1% | $347.33 * | $264.03 | +18.7% | COMMON STOCK | 824348106 |
| XLK | SPDR-TECH SEL S | 453,642 | $94.48M | 0.1% | $208.27 | $208.27 | — | ETP | 81369Y803 |
| ANF | ABERCROMBIE & FI | 752,639 | $94.33M | 0.1% | $125.33 * | $34.37 | +231.8% | COMMON STOCK | 002896207 |
| — | ARISTA NETWORKS | 325,000 | $94.24M | 0.1% | $289.98 | $183.93 | — | COMMON STOCK | 040413106 |
| CCL | CARNIVAL CORP | 5,739,027 | $93.78M | 0.1% | $16.34 | $16.09 | +1.1% | COMMON STOCK | 143658300 |
| A | AGILENT TECH INC | 643,973 | $93.7M | 0.1% | $145.51 * | $125.72 | +7.5% | COMMON STOCK | 00846U101 |
| FBIN | FORTUNE BRANDS I | 1,101,533 | $93.27M | 0.1% | $84.67 * | $60.32 | +27.2% | COMMON STOCK | 34964C106 |
| IWM | ISHARES-RUS 2000 | 435,400 | $90.07M | 0.1% | $206.86 | $200.71 | — | Call | 464287655 |
| BILI | BILIBILI INC-ADR | 8,028,895 | $89.92M | 0.1% | $11.20 | $14.03 | — | ADR | 090040106 |
| CLH | CLEAN HARBORS | 446,518 | $89.89M | 0.1% | $201.31 * | $109.22 | +64.6% | COMMON STOCK | 184496107 |
| DAL | DELTA AIR LI | 1,868,957 | $89.47M | 0.1% | $47.87 * | $41.84 | -3.3% | COMMON STOCK | 247361702 |
| TAP | MOLSON COORS-B | 1,323,918 | $89.03M | 0.1% | $67.25 * | $57.96 | +2.5% | COMMON STOCK | 60871R209 |
| KIM | KIMCO REALTY | 4,517,221 | $88.58M | 0.1% | $19.61 * | $17.63 | +3.2% | REIT | 49446R109 |
| TW | TRADEWEB MARKE-A | 841,950 | $87.71M | 0.1% | $104.17 * | $88.28 | +13.9% | COMMON STOCK | 892672106 |
| VRT | VERTIV HOLDING-A | 1,069,116 | $87.31M | 0.1% | $81.67 * | $25.56 | +145.2% | COMMON STOCK | 92537N108 |
| HIMS | HIMS & HERS HEAL | 5,640,230 | $87.25M | 0.1% | $15.47 * | $7.05 | +59.9% | COMMON STOCK | 433000106 |
| SCHW | SCHWAB (CHARLES) | 1,191,967 | $86.23M | 0.1% | $72.34 * | $58.42 | +10.0% | COMMON STOCK | 808513105 |
| DKS | DICK'S SPORTING | 381,661 | $85.82M | 0.1% | $224.86 * | $163.58 | 0.0% | COMMON STOCK | 253393102 |
| XP | XP INC - CLASS A | 3,343,807 | $85.8M | 0.1% | $25.66 * | $23.60 | +6.3% | COMMON STOCK | G98239109 |
| PFE | PFIZER INC | 3,000,000 | $85.14M | 0.1% | $28.38 * | $31.19 | -21.0% | Put | 717081103 |
| C | CITIGROUP INC | 1,331,100 | $84.64M | 0.1% | $63.59 * | $41.66 | +26.1% | Put | 172967424 |
| GM | GENERAL MOTORS C | 1,860,655 | $84.38M | 0.1% | $45.35 * | $36.52 | +4.0% | COMMON STOCK | 37045V100 |
| TRU | TRANSUNION | 1,043,722 | $83.29M | 0.1% | $79.80 * | $62.07 | +16.9% | COMMON STOCK | 89400J107 |
| MLM | MARTIN MAR MTLS | 134,932 | $82.84M | 0.1% | $613.94 * | $479.62 | +12.6% | COMMON STOCK | 573284106 |
| HOOD | ROBINHOOD MARK-A | 4,087,443 | $82.28M | 0.1% | $20.13 * | $10.86 | +29.1% | COMMON STOCK | 770700102 |
| HUBS | HUBSPOT INC | 128,002 | $80.2M | 0.1% | $626.56 * | $600.96 | 0.0% | COMMON STOCK | 443573100 |
| — | SEA LTD | 93,000,000 | $79.8M | 0.1% | $0.86 | $0.76 | — | Convertible Debt | 81141RAG5 |
| AGO | ASSURED GUARANTY | 909,204 | $79.33M | 0.1% | $87.25 * | $82.46 | 0.0% | COMMON STOCK | G0585R106 |
| NVDA | NVIDIA CORP | 85,800 | $78.38M | 0.1% | $913.56 * | $41.80 | +73.3% | Put | 67066G104 |
| VRTX | VERTEX PHARM | 187,139 | $78.23M | 0.1% | $418.01 | $309.82 | +36.4% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTIC | 586,199 | $78.03M | 0.1% | $133.11 * | $125.52 | -0.2% | COMMON STOCK | 74834L100 |
| MNSO | MINISO GROUP-ADR | 3,798,327 | $77.87M | 0.1% | $20.50 | $22.44 | — | ADR | 66981J102 |
| AZN | ASTRAZENECA-ADR | 1,145,637 | $77.62M | 0.1% | $67.75 | $67.52 | — | ADR | 046353108 |
| UNH | UNITEDHEALTH GRP | 150,000 | $77.08M | 0.1% | $513.88 * | $456.95 | +7.0% | Put | 91324P102 |
| PGR | PROGRESSIVE CORP | 370,329 | $76.59M | 0.1% | $206.82 * | $170.17 | +0.3% | COMMON STOCK | 743315103 |
| TTD | TRADE DESK INC-A | 870,814 | $76.13M | 0.1% | $87.42 * | $74.53 | +1.7% | COMMON STOCK | 88339J105 |
| BK | BANK NY MELLON | 1,319,244 | $76.01M | 0.1% | $57.62 * | $43.07 | +22.3% | COMMON STOCK | 064058100 |
| TROW | T ROWE PRICE GRP | 614,923 | $74.97M | 0.1% | $121.92 * | $92.45 | +10.1% | COMMON STOCK | 74144T108 |
| — | CYBERARK SOFTWAR | 280,655 | $74.55M | 0.1% | $265.63 | $239.75 | — | COMMON STOCK | M2682V108 |
| WMT | WALMART INC | 1,229,277 | $73.97M | 0.1% | $60.17 * | $48.02 | +16.7% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 420,374 | $73.9M | 0.1% | $175.79 * | $222.30 | -12.1% | COMMON STOCK | 88160R101 |
| FIVE | FIVE BELOW | 398,620 | $72.3M | 0.1% | $181.38 * | $182.81 | +5.4% | COMMON STOCK | 33829M101 |
| FRPT | FRESHPET INC | 623,827 | $72.28M | 0.1% | $115.86 * | $60.26 | +60.4% | COMMON STOCK | 358039105 |
| AAL | AMERICAN AIRLINE | 4,638,425 | $71.2M | 0.1% | $15.35 * | $14.51 | 0.0% | COMMON STOCK | 02376R102 |
| TDW | TIDEWATER INC | 771,433 | $70.97M | 0.1% | $92.00 * | $43.10 | +73.0% | COMMON STOCK | 88642R109 |
| XRAY | DENTSPLY SIRONA | 2,134,571 | $70.85M | 0.1% | $33.19 * | $32.86 | +4.0% | COMMON STOCK | 24906P109 |
| GAP | GAP INC/THE | 2,561,544 | $70.57M | 0.1% | $27.55 * | $16.18 | +23.1% | COMMON STOCK | 364760108 |
| LEVI | LEVI STRAUSS-A | 3,517,400 | $70.31M | 0.1% | $19.99 * | $16.01 | +2.4% | COMMON STOCK | 52736R102 |
| TMUS | T-MOBILE US INC | 430,800 | $69.97M | 0.1% | $162.41 * | $157.44 | +0.5% | Call | 872590104 |
| THC | TENET HEALTHCARE | 665,353 | $69.94M | 0.1% | $105.11 * | $67.61 | +32.9% | COMMON STOCK | 88033G407 |
| MCO | MOODY'S CORP | 177,804 | $69.88M | 0.1% | $393.03 * | $373.82 | +1.7% | COMMON STOCK | 615369105 |
| GM | GENERAL MOTORS C | 1,550,000 | $69.8M | 0.1% | $45.03 * | $36.52 | +4.0% | Call | 37045V100 |
| LOW | LOWE'S COS INC | 271,988 | $69.28M | 0.1% | $254.73 * | $194.73 | +14.0% | COMMON STOCK | 548661107 |
| CNH | CNH INDUSTRIAL N | 5,313,057 | $68.86M | 0.1% | $12.96 * | $13.45 | -15.2% | COMMON STOCK | N20944109 |
| STT | STATE ST CORP | 889,120 | $68.75M | 0.1% | $77.32 * | $68.87 | +1.0% | COMMON STOCK | 857477103 |
| FCX | FREEPORT-MCMORAN | 1,461,040 | $68.7M | 0.1% | $47.02 * | $35.89 | +9.8% | COMMON STOCK | 35671D857 |
| GRAB | GRAB HOLDINGS LT | 21,770,683 | $68.36M | 0.1% | $3.14 * | $3.36 | -4.6% | COMMON STOCK | G4124C109 |
| DUOL | DUOLINGO | 307,809 | $67.9M | 0.1% | $220.58 * | $163.88 | +24.3% | COMMON STOCK | 26603R106 |
| GFL | GFL ENVIRONM-SUB | 1,964,017 | $67.76M | 0.1% | $34.50 | $33.45 | +3.0% | COMMON STOCK | 36168Q104 |
| QQQ | INVESCO QQQ TRUS | 151,700 | $67.65M | 0.1% | $445.93 | $429.45 | — | Put | 46090E103 |
| NET | CLOUDFLARE INC-A | 693,201 | $67.12M | 0.1% | $96.83 * | $75.09 | +20.6% | COMMON STOCK | 18915M107 |
| NKE | NIKE INC -CL B | 720,000 | $66.81M | 0.1% | $92.79 * | $102.90 | -4.9% | Put | 654106103 |
| RGEN | REPLIGEN CORP | 360,687 | $66.34M | 0.1% | $183.92 * | $165.47 | +15.1% | COMMON STOCK | 759916109 |
| TLT | ISHARES-LEH 20 | 730,100 | $66.34M | 0.1% | $90.86 | $100.84 | — | Call | 464287432 |
| GMED | GLOBUS MEDICAL I | 1,229,440 | $65.95M | 0.1% | $53.64 | $58.58 | -8.2% | COMMON STOCK | 379577208 |
| MHK | MOHAWK INDS | 496,112 | $64.94M | 0.1% | $130.89 * | $112.34 | 0.0% | COMMON STOCK | 608190104 |
| GT | GOODYEAR TIRE | 4,727,126 | $64.9M | 0.1% | $13.73 * | $13.05 | +0.2% | COMMON STOCK | 382550101 |
| CTRE | CARETRUST REI | 2,638,031 | $64.29M | 0.1% | $24.37 | $23.03 | — | REIT | 14174T107 |
| PAGS | PAGSEGURO DIGI-A | 4,496,902 | $64.22M | 0.1% | $14.28 * | $13.14 | +0.7% | COMMON STOCK | G68707101 |
| MTZ | MASTEC INC | 688,455 | $64.2M | 0.1% | $93.25 * | $91.61 | -17.0% | COMMON STOCK | 576323109 |
| CRM | SALESFORCE INC | 213,086 | $64.18M | 0.1% | $301.18 * | $181.21 | +57.4% | COMMON STOCK | 79466L302 |
| AVNT | AVIENT CORP | 1,468,037 | $63.71M | 0.1% | $43.40 * | $32.94 | +12.2% | COMMON STOCK | 05368V106 |
| XLK | SPDR-TECH SEL S | 303,000 | $63.13M | 0.1% | $208.34 | $208.27 | — | Call | 81369Y803 |
| XENE | XENON PHARMACEUT | 1,450,342 | $62.44M | 0.1% | $43.05 * | $31.59 | +45.6% | COMMON STOCK | 98420N105 |
| GFS | GLOBALFOUNDRIES | 1,197,184 | $62.39M | 0.1% | $52.11 * | $57.85 | -5.4% | COMMON STOCK | G39387108 |
| — | TE CONNECTIVITY | 427,311 | $62.06M | 0.1% | $145.24 | $138.76 | — | COMMON STOCK | H84989104 |
| NTNX | NUTANIX INC - A | 1,005,151 | $62.04M | 0.1% | $61.72 * | $56.56 | +1.9% | COMMON STOCK | 67059N108 |
| — | DISCOVER FINANCI | 472,249 | $61.91M | 0.1% | $131.09 | $120.03 | — | COMMON STOCK | 254709108 |
| APO | APOLLO GLOBAL MA | 547,568 | $61.57M | 0.1% | $112.45 * | $85.57 | +20.0% | COMMON STOCK | 03769M106 |
| OXY | OCCIDENTAL PETE | 941,592 | $61.19M | 0.1% | $64.99 * | $59.94 | -4.0% | COMMON STOCK | 674599105 |
| GWW | WW GRAINGER INC | 59,828 | $60.86M | 0.1% | $1017.30 * | $706.31 | +29.9% | COMMON STOCK | 384802104 |
| CSCO | CISCO SYSTEMS | 1,241,700 | $60.78M | 0.1% | $48.95 * | $46.01 | +2.6% | Put | 17275R102 |
| BRK/B | BERKSHIRE HATH-B | 144,199 | $60.64M | 0.1% | $420.52 * | $393.28 | +0.0% | COMMON STOCK | 084670702 |
| NOV | NOV INC | 3,060,942 | $59.75M | 0.1% | $19.52 * | $19.05 | -2.3% | COMMON STOCK | 62955J103 |
| TEVA | TEVA PHARM-ADR | 4,215,216 | $59.48M | 0.1% | $14.11 | $11.54 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 4,046,800 | $58.76M | 0.1% | $14.52 * | $16.09 | +1.1% | Put | 143658300 |
| TIP | ISHARES-L TR I P | 544,731 | $58.51M | 0.1% | $107.41 | $107.44 | — | ETP | 464287176 |
| ONON | ON HOLDING AG-A | 1,644,700 | $58.19M | 0.1% | $35.38 * | $26.37 | +15.9% | COMMON STOCK | H5919C104 |
| CDNS | CADENCE DESIGN | 185,880 | $57.86M | 0.1% | $311.28 * | $210.36 | +40.6% | COMMON STOCK | 127387108 |
| SF | STIFEL FINANCIAL | 736,319 | $57.56M | 0.1% | $78.17 * | $71.37 | 0.0% | COMMON STOCK | 860630102 |
| BRKR | BRUKER CORP | 609,988 | $57.3M | 0.1% | $93.94 * | $79.83 | 0.0% | COMMON STOCK | 116794108 |
| KRE | SPDR S&P REG BAN | 1,124,100 | $57.21M | 0.1% | $50.89 | — | — | Call | 78464A698 |
| NTRA | NATERA INC | 623,753 | $57.05M | 0.1% | $91.46 * | $80.97 | -7.1% | COMMON STOCK | 632307104 |
| MCD | MCDONALDS CORP | 200,392 | $56.5M | 0.1% | $281.95 | $275.45 | +0.9% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 42,102 | $55.8M | 0.1% | $1325.41 * | $121.22 | 0.0% | COMMON STOCK | 11135F101 |
| ALLY | ALLY FINANCIAL I | 1,370,863 | $55.64M | 0.1% | $40.59 * | $30.57 | +11.9% | COMMON STOCK | 02005N100 |
| BFAM | BRIGHT HORIZONS | 489,948 | $55.54M | 0.1% | $113.36 * | $85.19 | +23.8% | COMMON STOCK | 109194100 |
| AVB | AVALONBAY COMMUN | 298,918 | $55.47M | 0.1% | $185.56 * | $164.41 | +2.2% | REIT | 053484101 |
| NOW | SERVICENOW INC | 72,751 | $55.47M | 0.1% | $762.40 * | $107.11 | +41.5% | COMMON STOCK | 81762P102 |
| TWLO | TWILIO INC - A | 906,267 | $55.42M | 0.1% | $61.15 * | $65.86 | 0.0% | COMMON STOCK | 90138F102 |
| PYPL | PAYPAL HOLDINGS | 818,704 | $54.84M | 0.1% | $66.99 * | $65.94 | -7.1% | COMMON STOCK | 70450Y103 |
| LPX | LOUISIANA-PACIFI | 652,671 | $54.77M | 0.1% | $83.91 * | $71.88 | 0.0% | COMMON STOCK | 546347105 |
| WAL | WESTERN ALLIANCE | 845,090 | $54.25M | 0.1% | $64.19 * | $46.05 | +27.8% | COMMON STOCK | 957638109 |
| HYG | ISHARES IBOXX H/ | 700,300 | $53.92M | 0.1% | $77.00 | $77.39 | — | Call | 464288513 |
| KMX | CARMAX INC | 618,634 | $53.89M | 0.1% | $87.11 * | $81.35 | -7.0% | COMMON STOCK | 143130102 |
| AEO | AMER EAGLE OUTF | 2,086,620 | $53.81M | 0.1% | $25.79 * | $16.80 | +24.2% | COMMON STOCK | 02553E106 |
| LNC | LINCOLN NATL CRP | 1,683,549 | $53.76M | 0.1% | $31.93 * | $22.21 | +11.7% | COMMON STOCK | 534187109 |
| CSX | CSX CORP | 1,446,081 | $53.61M | 0.1% | $37.07 * | $30.82 | +15.1% | COMMON STOCK | 126408103 |
| MSFT | MICROSOFT CORP | 128,200 | $53.4M | 0.1% | $416.56 * | $305.89 | +30.5% | Call | 594918104 |
| NFLX | NETFLIX INC | 85,800 | $52.65M | 0.1% | $613.66 * | $50.30 | +12.1% | Call | 64110L106 |
| XEL | XCEL ENERGY INC | 972,937 | $52.3M | 0.1% | $53.75 | $53.35 | 0.0% | COMMON STOCK | 98389B100 |
| EQH | EQUITABLE HOLDIN | 1,369,192 | $52.04M | 0.1% | $38.01 * | $27.88 | +17.0% | COMMON STOCK | 29452E101 |
| — | ANSYS INC | 148,895 | $51.69M | 0.1% | $347.16 | $347.16 | — | COMMON STOCK | 03662Q105 |
| — | CEREVEL THERAPEU | 1,222,266 | $51.67M | 0.1% | $42.27 | $42.30 | — | COMMON STOCK | 15678U128 |
| TXRH | TEXAS ROADHOUS | 334,282 | $51.64M | 0.1% | $154.47 * | $131.87 | +1.0% | COMMON STOCK | 882681109 |
| JD | JD.COM INC-ADR | 1,864,228 | $51.06M | 0.1% | $27.39 | $27.72 | — | ADR | 47215P106 |
| BCS | BARCLAYS PLC-ADR | 5,398,167 | $51.01M | 0.1% | $9.45 | $7.88 | — | ADR | 06738E204 |
| PEP | PEPSICO INC | 289,900 | $50.74M | 0.1% | $175.01 * | $156.03 | +0.8% | COMMON STOCK | 713448108 |
| — | SHOCKWAVE MEDICA | 154,801 | $50.41M | 0.1% | $325.63 | $218.83 | — | COMMON STOCK | 82489T104 |
| JKHY | JACK HENRY | 290,134 | $50.4M | 0.1% | $173.73 * | $148.87 | +11.5% | COMMON STOCK | 426281101 |
| — | SMARTSHEET INC-A | 1,302,716 | $50.15M | 0.1% | $38.50 | $38.63 | — | COMMON STOCK | 83200N103 |
| CI | THE CIGNA GROUP | 144,000 | $49.88M | 0.1% | $346.42 * | $260.50 | +22.0% | Put | 125523100 |
| XLP | SPDR-CONS STAPLE | 645,100 | $49.83M | 0.1% | $77.25 | $76.35 | — | Put | 81369Y308 |
| MUR | MURPHY OIL CORP | 1,085,801 | $49.62M | 0.1% | $45.70 * | $35.41 | +4.2% | COMMON STOCK | 626717102 |
| REXR | REXFORD INDUSTRI | 986,303 | $49.61M | 0.1% | $50.30 | $50.28 | — | REIT | 76169C100 |
| RVMD | REVOLUTION MEDIC | 1,535,940 | $49.5M | 0.1% | $32.23 * | $25.54 | +16.1% | COMMON STOCK | 76155X100 |
| WMB | WILLIAMS COS INC | 1,262,467 | $49.2M | 0.1% | $38.97 * | $32.94 | +0.2% | COMMON STOCK | 969457100 |
| NRG | NRG ENERGY | 722,235 | $48.89M | 0.1% | $67.69 * | $54.38 | 0.0% | COMMON STOCK | 629377508 |
| CSCO | CISCO SYSTEMS | 976,578 | $48.74M | 0.1% | $49.91 * | $46.01 | +2.6% | COMMON STOCK | 17275R102 |
| FLUT | FLUTTER ENTER-DI | 245,154 | $48.42M | 0.1% | $197.49 * | $203.33 | 0.0% | COMMON STOCK | G3643J108 |
| SNDX | SYNDAX PHARMACEU | 2,032,059 | $48.36M | 0.1% | $23.80 * | $16.39 | +36.1% | COMMON STOCK | 87164F105 |
| TLT | ISHARES-LEH 20 | 530,000 | $48.16M | 0.1% | $90.86 | $100.84 | — | Put | 464287432 |
| FUTU | FUTU HOLDING-ADR | 886,945 | $48.03M | 0.1% | $54.15 | $56.26 | — | ADR | 36118L106 |
| EEM | ISHARES MSCI EME | 1,168,531 | $48M | 0.1% | $41.08 | $40.93 | — | ETP | 464287234 |
| AMG | AFFIL MANAGERS | 286,248 | $47.94M | 0.1% | $167.47 * | $134.30 | +15.7% | COMMON STOCK | 008252108 |
| UNH | UNITEDHEALTH GRP | 96,058 | $47.52M | 0.1% | $494.70 | $456.95 | +7.0% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL-MYER SQB | 874,184 | $47.41M | 0.1% | $54.23 * | $46.17 | 0.0% | COMMON STOCK | 110122108 |
| ICLR | ICON PLC | 139,768 | $46.96M | 0.1% | $335.95 * | $222.94 | +32.2% | COMMON STOCK | G4705A100 |
| AVTR | AVANTOR INC | 1,825,944 | $46.69M | 0.1% | $25.57 * | $22.41 | +6.1% | COMMON STOCK | 05352A100 |
| VZ | VERIZON COMMUNIC | 1,105,602 | $46.39M | 0.1% | $41.96 * | $30.87 | +16.4% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC | 200,206 | $46.23M | 0.1% | $230.90 * | $194.80 | +6.7% | COMMON STOCK | 278865100 |
| NVST | ENVISTA HOLDINGS | 2,152,721 | $46.03M | 0.1% | $21.38 * | $28.10 | -19.3% | COMMON STOCK | 29415F104 |
| URBN | URBAN OUTFITTER | 1,058,046 | $45.94M | 0.1% | $43.42 * | $33.73 | +21.6% | COMMON STOCK | 917047102 |
| ARGX | ARGENX SE - ADR | 116,635 | $45.92M | 0.1% | $393.72 | $411.93 | — | ADR | 04016X101 |
| LMT | LOCKHEED MARTIN | 100,712 | $45.81M | 0.1% | $454.87 * | $422.46 | -1.6% | COMMON STOCK | 539830109 |
| SBAC | SBA COMM CORP | 209,200 | $45.33M | 0.1% | $216.70 | $214.15 | 0.0% | REIT | 78410G104 |
| RARE | ULTRAGENYX PHARM | 968,990 | $45.24M | 0.1% | $46.69 | $42.72 | +10.4% | COMMON STOCK | 90400D108 |
| BKLN | INVESCO SENIOR L | 2,100,700 | $44.43M | 0.1% | $21.15 | $21.17 | — | ETP | 46138G508 |
| RPRX | ROYALTY PHARMA-A | 1,455,900 | $44.22M | 0.1% | $30.37 * | $28.36 | +3.9% | COMMON STOCK | G7709Q104 |
| GIS | GENERAL MILLS IN | 630,396 | $44.11M | 0.1% | $69.97 * | $60.37 | +0.4% | COMMON STOCK | 370334104 |
| ATO | ATMOS ENERGY | 370,623 | $44.06M | 0.1% | $118.87 * | $108.55 | +1.0% | COMMON STOCK | 049560105 |
| DNLI | DENALI THERAPEUT | 2,146,379 | $44.04M | 0.1% | $20.52 * | $19.58 | -4.0% | COMMON STOCK | 24823R105 |
| PFG | PRINCIPAL FINL | 509,808 | $44M | 0.1% | $86.31 * | $68.14 | +9.7% | COMMON STOCK | 74251V102 |
| AZO | AUTOZONE INC | 13,945 | $43.95M | 0.1% | $3151.65 * | $2678.43 | +6.7% | COMMON STOCK | 053332102 |
| CSCO | CISCO SYSTEMS | 892,100 | $43.67M | 0.1% | $48.95 * | $46.01 | +2.6% | Call | 17275R102 |
| RIG | TRANSOCEAN LTD | 6,907,707 | $43.38M | 0.1% | $6.28 * | $5.89 | -7.4% | COMMON STOCK | H8817H100 |
| — | REDFIN CORP | 77,725,000 | $43.1M | 0.1% | $0.55 | $0.48 | — | Convertible Debt | 75737FAE8 |
| NDAQ | NASDAQ INC | 681,567 | $43.01M | 0.1% | $63.10 * | $56.40 | 0.0% | COMMON STOCK | 631103108 |
| BHVN | BIOHAVEN LTD | 783,292 | $42.84M | 0.1% | $54.69 * | $30.56 | +62.1% | COMMON STOCK | G1110E107 |
| STNE | STONECO LTD-A | 2,545,875 | $42.29M | 0.1% | $16.61 | $17.25 | — | COMMON STOCK | G85158106 |
| BAC | BANK OF AMERICA | 1,095,200 | $42.15M | 0.1% | $38.49 * | $30.58 | +7.3% | Put | 060505104 |
| MRVI | MARAVAI LIFESC-A | 4,829,746 | $41.87M | 0.1% | $8.67 * | $7.48 | -9.6% | COMMON STOCK | 56600D107 |
| SAM | BOSTON BEER-A | 137,515 | $41.86M | 0.1% | $304.42 * | $335.78 | -0.7% | COMMON STOCK | 100557107 |
| CVE | CENOVUS ENERGY | 2,088,518 | $41.75M | 0.1% | $19.99 * | $15.44 | +4.9% | COMMON STOCK | 15135U109 |
| FLYW | FLYWIRE CORP-VOT | 1,624,612 | $40.31M | 0.1% | $24.81 * | $25.96 | -10.0% | COMMON STOCK | 302492103 |
| LIVN | LIVANOVA PLC | 711,832 | $39.82M | 0.1% | $55.94 * | $63.37 | -18.0% | COMMON STOCK | G5509L101 |
| SUI | SUN COMMUNITIES | 309,271 | $39.77M | 0.1% | $128.58 | $134.08 | — | REIT | 866674104 |
| SMH | MARKET VECTORS S | 175,000 | $39.74M | 0.1% | $227.08 | $224.99 | — | Call | 92189F676 |
| QQQ | INVESCO QQQ TRUS | 89,100 | $39.73M | 0.1% | $445.93 | $429.45 | — | Call | 46090E103 |
| ONTO | ONTO INNOVATION | 219,395 | $39.73M | 0.1% | $181.08 * | $134.52 | +25.6% | COMMON STOCK | 683344105 |
| ESI | ELEMENT SOLUTION | 1,578,756 | $39.44M | 0.1% | $24.98 * | $22.69 | 0.0% | COMMON STOCK | 28618M106 |
| TCOM | TRIP.COM GRO-ADR | 898,349 | $39.43M | 0.1% | $43.89 | $32.64 | — | ADR | 89677Q107 |
| CPRI | CAPRI HOLDINGS L | 869,853 | $39.4M | 0.1% | $45.30 * | $45.77 | +4.1% | COMMON STOCK | G1890L107 |
| GLD | SPDR GOLD TRUST | 179,700 | $39.19M | 0.1% | $218.09 | $181.32 | — | Call | 78463V107 |
| CHTR | CHARTER COMMUN-A | 139,900 | $38.91M | 0.1% | $278.13 * | $321.44 | 0.0% | Put | 16119P108 |
| CHRD | CHORD ENERGY COR | 217,777 | $38.82M | 0.1% | $178.24 * | $131.17 | +9.7% | COMMON STOCK | 674215207 |
| TMUS | T-MOBILE US INC | 237,300 | $38.54M | 0.1% | $162.41 * | $157.44 | +0.5% | Put | 872590104 |
| BILL | BILL HOLDINGS IN | 558,429 | $38.38M | 0.1% | $68.72 | $88.99 | -21.4% | COMMON STOCK | 090043100 |
| RH | RH | 109,901 | $38.27M | 0.1% | $348.26 * | $272.95 | -0.2% | COMMON STOCK | 74967X103 |
| CRBG | COREBRIDGE FINAN | 1,331,236 | $38.25M | 0.1% | $28.73 * | $18.43 | +26.0% | COMMON STOCK | 21871X109 |
| DOV | DOVER CORP | 214,235 | $37.96M | 0.1% | $177.19 * | $157.39 | +0.2% | COMMON STOCK | 260003108 |
| CLDX | CELLDEX THERAPEU | 898,800 | $37.72M | 0.1% | $41.97 * | $30.08 | +36.5% | COMMON STOCK | 15117B202 |
| STM | STMICROELECTR-NY | 868,284 | $37.54M | 0.1% | $43.24 | $43.24 | — | NY REG SHRS | 861012102 |
| GOOGL | ALPHABET INC-A | 220,400 | $37.54M | 0.1% | $170.34 * | $130.84 | +8.5% | Call | 02079K305 |
| SFM | SPROUTS FARMERS | 581,526 | $37.5M | 0.1% | $64.48 * | $52.67 | +5.8% | COMMON STOCK | 85208M102 |
| HON | HONEYWELL INTL | 182,339 | $37.43M | 0.1% | $205.25 * | $180.32 | +0.2% | COMMON STOCK | 438516106 |
| WFRD | WEATHERFORD INTE | 323,952 | $37.39M | 0.1% | $115.42 * | $60.62 | +67.4% | COMMON STOCK | G48833118 |
| DB | DEUTSCHE BANK-RG | 2,357,109 | $37.12M | 0.1% | $15.75 * | $10.98 | +17.7% | COMMON STOCK | D18190898 |
| TJX | TJX COS INC | 362,117 | $36.73M | 0.1% | $101.42 * | $85.23 | +11.0% | COMMON STOCK | 872540109 |
| DE | DEERE & CO | 89,302 | $36.68M | 0.1% | $410.74 * | $395.63 | -5.8% | COMMON STOCK | 244199105 |
| PBR | PETROBRAS SA-ADR | 2,410,731 | $36.67M | 0.1% | $15.21 | $14.78 | — | ADR | 71654V408 |
| DXCM | DEXCOM | 264,000 | $36.62M | 0.1% | $138.70 * | $110.97 | +13.3% | COMMON STOCK | 252131107 |
| — | NIO INC | 40,000,000 | $36.57M | 0.1% | $0.91 | $0.84 | — | Convertible Debt | 62914VAF3 |
| CCJ | CAMECO CORP | 837,971 | $36.3M | 0.1% | $43.32 | $32.91 | +32.7% | COMMON STOCK | 13321L108 |
| EPRT | ESSENTIAL PROPER | 1,360,133 | $36.26M | 0.1% | $26.66 | $25.96 | — | REIT | 29670E107 |
| FSLR | FIRST SOLAR INC | 214,256 | $36.17M | 0.1% | $168.80 * | $162.87 | -5.6% | COMMON STOCK | 336433107 |
| — | GUESS INC | 1,146,853 | $36.09M | 0.1% | $31.47 | $19.72 | — | COMMON STOCK | 401617105 |
| INSM | INSMED INC | 1,330,048 | $36.08M | 0.1% | $27.13 * | $23.52 | +19.0% | COMMON STOCK | 457669307 |
| HSY | HERSHEY CO/THE | 182,967 | $35.59M | 0.1% | $194.50 * | $179.19 | +1.6% | COMMON STOCK | 427866108 |
| NCLH | NORWEGIAN CRUISE | 1,695,641 | $35.49M | 0.1% | $20.93 * | $18.10 | +0.5% | COMMON STOCK | G66721104 |
| TT | TRANE TECHNOLOGI | 118,066 | $35.44M | 0.1% | $300.20 * | $259.56 | +2.9% | COMMON STOCK | G8994E103 |
| BEKE | KE HOLDINGS -ADR | 2,569,493 | $35.28M | 0.1% | $13.73 | $16.24 | — | ADR | 482497104 |
| FR | FIRST IND REALTY | 670,507 | $35.23M | 0.1% | $52.54 | $52.60 | — | REIT | 32054K103 |
| CI | THE CIGNA GROUP | 101,500 | $35.16M | 0.1% | $346.42 * | $260.50 | +22.0% | Call | 125523100 |
| COUR | COURSERA | 2,502,094 | $35.08M | 0.1% | $14.02 * | $15.32 | +10.8% | COMMON STOCK | 22266M104 |
| GIL | GILDAN ACTIVEWEA | 939,360 | $34.88M | 0.1% | $37.13 * | $32.30 | +1.8% | COMMON STOCK | 375916103 |
| AMZN | AMAZON.COM INC | 185,400 | $34.68M | 0.1% | $187.07 * | $121.15 | +37.8% | Put | 023135106 |
| — | INARI MEDICAL IN | 718,899 | $34.49M | 0.1% | $47.98 | $55.46 | — | COMMON STOCK | 45332Y109 |
| ARE | ALEXANDRIA REAL | 266,936 | $34.41M | 0.1% | $128.91 * | $110.60 | 0.0% | REIT | 015271109 |
| GDX | VANECK GOLD MNRS | 970,000 | $34.34M | 0.1% | $35.40 | $31.01 | — | Put | 92189F106 |
| XLP | SPDR-CONS STAPLE | 438,700 | $33.89M | 0.1% | $77.25 | $76.35 | — | Call | 81369Y308 |
| EQIX | EQUINIX INC | 40,779 | $33.66M | 0.1% | $825.33 * | $806.21 | +0.2% | REIT | 29444U700 |
| — | PPL CAPITAL FUNDING INC | 35,000,000 | $33.6M | 0.1% | $0.96 | $0.96 | — | Convertible Debt | 69352PAS2 |
| HTHT | H WORLD GROU-ADR | 866,589 | $33.54M | 0.1% | $38.70 | $42.66 | — | ADR | 44332N106 |
| SCHG | SCHWAB US LG GRO | 361,530 | $33.52M | 0.1% | $92.72 | $87.84 | — | ETP | 808524300 |
| CMG | CHIPOTLE MEXICAN | 11,497 | $33.42M | 0.1% | $2906.77 * | $42.51 | +20.3% | COMMON STOCK | 169656105 |
| TS | TENARIS-ADR | 847,789 | $33.29M | 0.1% | $39.27 | $34.14 | — | ADR | 88031M109 |
| BRK/B | BERKSHIRE HATH-B | 80,300 | $32.94M | 0.1% | $410.24 * | $393.28 | +0.0% | Put | 084670702 |
| — | ALLIANT ENERGY CORP | 33,000,000 | $32.55M | 0.0% | $0.99 | $0.99 | — | Convertible Debt | 018802AC2 |
| AIZ | ASSURANT INC | 172,628 | $32.5M | 0.0% | $188.24 * | $169.36 | 0.0% | COMMON STOCK | 04621X108 |
| XLP | SPDR-CONS STAPLE | 424,255 | $32.4M | 0.0% | $76.36 | $76.35 | — | ETP | 81369Y308 |
| JAZZ | JAZZ PHARMACEUTI | 268,124 | $32.29M | 0.0% | $120.42 | $122.74 | -0.2% | COMMON STOCK | G50871105 |
| — | WNS HOLDINGS LTD | 634,527 | $32.06M | 0.0% | $50.53 | $50.53 | — | COMMON STOCK | G98196101 |
| — | FUSION PHARMACEU | 1,501,283 | $32.01M | 0.0% | $21.32 | $18.84 | — | COMMON STOCK | 36118A100 |
| ELF | ELF BEAUTY INC | 163,188 | $31.99M | 0.0% | $196.03 * | $34.96 | +408.1% | COMMON STOCK | 26856L103 |
| PG | PROCTER & GAMBLE | 192,100 | $31.84M | 0.0% | $165.76 * | $145.27 | +3.2% | Call | 742718109 |
| — | WESTROCK CO | 642,768 | $31.78M | 0.0% | $49.45 | $41.02 | — | COMMON STOCK | 96145D105 |
| BITO | P/S BITCOIN STRA | 981,014 | $31.69M | 0.0% | $32.30 | $32.30 | — | ETP | 74347G440 |
| LULU | LULULEMON ATH | 89,000 | $31.36M | 0.0% | $352.35 * | $359.90 | +28.4% | Put | 550021109 |
| PANW | PALO ALTO NETWOR | 103,500 | $31.21M | 0.0% | $301.54 * | $118.20 | +33.5% | Put | 697435105 |
| TRV | TRAVELERS COS IN | 135,344 | $31.15M | 0.0% | $230.14 * | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| XPRO | EXPRO GROUP HOLD | 1,558,579 | $31.12M | 0.0% | $19.97 * | $17.26 | +4.0% | COMMON STOCK | N3144W105 |
| MS | MORGAN STANLEY | 330,400 | $31.11M | 0.0% | $94.16 * | $78.70 | +5.7% | COMMON STOCK | 617446448 |
| MOS | MOSAIC CO/THE | 953,194 | $30.94M | 0.0% | $32.46 * | $37.56 | -20.0% | COMMON STOCK | 61945C103 |
| — | UNITY SOFTWARE INC | 36,500,000 | $30.9M | 0.0% | $0.85 | $0.78 | — | Convertible Debt | 91332UAB7 |
| WU | WESTERN UNION | 2,195,066 | $30.69M | 0.0% | $13.98 | $11.69 | — | COMMON STOCK | 959802109 |
| EDU | NEW ORIENTAL-ADR | 352,712 | $30.62M | 0.0% | $86.82 | $38.38 | — | ADR | 647581206 |
| FDX | FEDEX CORP | 105,653 | $30.61M | 0.0% | $289.74 * | $216.04 | +11.0% | COMMON STOCK | 31428X106 |
| LEA | LEAR CORP | 210,391 | $30.48M | 0.0% | $144.88 * | $127.80 | +1.3% | COMMON STOCK | 521865204 |
| VKTX | VIKING THERAPEUT | 371,686 | $30.48M | 0.0% | $82.00 * | $35.43 | +25.6% | COMMON STOCK | 92686J106 |
| CM | CAN IMPL BK COMM | 599,834 | $30.42M | 0.0% | $50.72 * | $44.05 | 0.0% | COMMON STOCK | 136069101 |
| URI | UNITED RENTALS | 41,792 | $30.14M | 0.0% | $721.11 * | $462.72 | +36.4% | COMMON STOCK | 911363109 |
| WEX | WEX INC | 126,580 | $30.07M | 0.0% | $237.53 * | $188.17 | +14.4% | COMMON STOCK | 96208T104 |
| ADP | AUTOMATIC DATA | 122,300 | $30.02M | 0.0% | $245.50 * | $234.26 | 0.0% | Call | 053015103 |
| HRL | HORMEL FOODS CRP | 859,873 | $30M | 0.0% | $34.89 * | $30.20 | -1.4% | COMMON STOCK | 440452100 |
| — | BILIBILI INC | 31,350,000 | $29.96M | 0.0% | $0.96 | $0.82 | — | Convertible Debt | 090040AF3 |
| BNS | BANK OF NOVA SCO | 578,203 | $29.94M | 0.0% | $51.78 * | $43.36 | +0.9% | COMMON STOCK | 064149107 |
| MMYT | MAKEMYTRIP LTD | 417,105 | $29.64M | 0.0% | $71.05 * | $28.26 | +101.3% | COMMON STOCK | V5633W109 |
| MTB | M&T BANK CORP | 203,748 | $29.63M | 0.0% | $145.44 * | $140.92 | -7.3% | COMMON STOCK | 55261F104 |
| PLAY | DAVE & BUSTER'S | 469,810 | $29.41M | 0.0% | $62.60 * | $54.57 | +5.1% | COMMON STOCK | 238337109 |
| OIH | VANECK OIL SRVS | 87,346 | $29.38M | 0.0% | $336.33 | $316.15 | — | ETP | 92189H607 |
| ATRC | ATRICURE INC | 961,359 | $29.24M | 0.0% | $30.42 * | $36.82 | -9.0% | COMMON STOCK | 04963C209 |
| CL | COLGATE-PALMOLIV | 323,034 | $29.09M | 0.0% | $90.05 * | $71.73 | +13.4% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 69,800 | $29.08M | 0.0% | $416.56 * | $305.89 | +30.5% | Put | 594918104 |
| HRI | HERC HOLDINGS IN | 172,616 | $29.05M | 0.0% | $168.30 * | $146.44 | 0.0% | COMMON STOCK | 42704L104 |
| UTHR | UNITED THERAPEUT | 125,643 | $28.86M | 0.0% | $229.72 | $226.03 | -0.2% | COMMON STOCK | 91307C102 |
| INDA | ISHARES MSCI IND | 555,747 | $28.67M | 0.0% | $51.59 | $49.39 | — | ETP | 46429B598 |
| NUE | NUCOR CORP | 144,850 | $28.67M | 0.0% | $197.90 * | $153.29 | +15.6% | COMMON STOCK | 670346105 |
| GO | GROCERY OUTLET | 991,963 | $28.55M | 0.0% | $28.78 * | $34.42 | -23.4% | COMMON STOCK | 39874R101 |
| LNTH | LANTHEUS HOLDING | 457,062 | $28.45M | 0.0% | $62.24 * | $69.05 | -14.8% | COMMON STOCK | 516544103 |
| MAT | MATTEL INC | 1,435,935 | $28.45M | 0.0% | $19.81 * | $20.44 | -7.3% | COMMON STOCK | 577081102 |
| GMAB | GENMAB A/S-S ADR | 949,425 | $28.4M | 0.0% | $29.91 | $31.11 | — | ADR | 372303206 |
| IWF | ISHARES-RS 1K GR | 83,968 | $28.3M | 0.0% | $337.05 | $337.05 | — | ETP | 464287614 |
| PTGX | PROTAGONIST THER | 976,893 | $28.26M | 0.0% | $28.93 * | $25.62 | +6.2% | COMMON STOCK | 74366E102 |
| — | MIDDLEBY CORP | 21,500,000 | $28.26M | 0.0% | $1.31 | $1.38 | — | Convertible Debt | 596278AB7 |
| SHAK | SHAKE SHACK IN-A | 270,514 | $28.14M | 0.0% | $104.03 * | $60.90 | +43.7% | COMMON STOCK | 819047101 |
| BAC | BANK OF AMERICA | 730,700 | $28.12M | 0.0% | $38.49 * | $30.58 | +7.3% | Call | 060505104 |
| PANW | PALO ALTO NETWOR | 93,200 | $28.1M | 0.0% | $301.54 * | $118.20 | +33.5% | Call | 697435105 |
| COLD | AMERICOLD REALTY | 1,124,918 | $28.03M | 0.0% | $24.92 | $30.01 | — | REIT | 03064D108 |
| — | WAYFAIR INC | 30,000,000 | $27.85M | 0.0% | $0.93 | $0.84 | — | Convertible Debt | 94419LAM3 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $27.68M | 0.0% | $1.20 | $1.20 | — | Convertible Debt | 538034BA6 |
| — | CHEGG INC | 33,000,000 | $27.67M | 0.0% | $0.84 | $0.81 | — | Convertible Debt | 163092AF6 |
| HTGC | HERCULES CAPITAL | 1,499,164 | $27.66M | 0.0% | $18.45 * | $15.93 | +11.4% | COMMON STOCK | 427096508 |
| ROP | ROPER TECHNOLOGI | 49,302 | $27.65M | 0.0% | $560.84 * | $528.05 | +2.1% | COMMON STOCK | 776696106 |
| TER | TERADYNE INC | 244,844 | $27.63M | 0.0% | $112.83 * | $101.75 | +1.6% | COMMON STOCK | 880770102 |
| EBAY | EBAY INC | 523,154 | $27.61M | 0.0% | $52.78 * | $43.96 | 0.0% | COMMON STOCK | 278642103 |
| SBUX | STARBUCKS CORP | 301,740 | $27.58M | 0.0% | $91.39 * | $89.45 | -0.9% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES | 138,672 | $27.43M | 0.0% | $197.79 * | $186.28 | 0.0% | COMMON STOCK | 032654105 |
| — | DIAMOND OFFSHORE | 1,998,524 | $27.26M | 0.0% | $13.64 | $13.05 | — | COMMON STOCK | 25271C201 |
| — | JETBLUE AIRWAYS CORP | 31,000,000 | $27.11M | 0.0% | $0.87 | $0.76 | — | Convertible Debt | 477143AP6 |
| TRUP | TRUPANION INC | 978,093 | $27.01M | 0.0% | $27.61 | $30.77 | -9.3% | COMMON STOCK | 898202106 |
| MELI | MERCADOLIBRE INC | 17,811 | $26.93M | 0.0% | $1511.96 * | $1020.70 | +60.3% | COMMON STOCK | 58733R102 |
| WDFC | WD-40 CO | 106,156 | $26.89M | 0.0% | $253.31 | $172.79 | +44.8% | COMMON STOCK | 929236107 |
| — | AMEDISYS INC | 291,503 | $26.86M | 0.0% | $92.16 | $89.31 | — | COMMON STOCK | 023436108 |
| CPRX | CATALYST PHARMAC | 1,683,951 | $26.84M | 0.0% | $15.94 * | $15.07 | 0.0% | COMMON STOCK | 14888U101 |
| UDR | UDR INC | 716,444 | $26.8M | 0.0% | $37.41 * | $32.27 | +5.7% | REIT | 902653104 |
| XOP | SPDR OIL&GAS EXP | 176,600 | $26.71M | 0.0% | $151.25 | — | — | Put | 78468R556 |
| MEDP | MEDPACE HOLDINGS | 65,253 | $26.37M | 0.0% | $404.15 * | $207.72 | +69.3% | COMMON STOCK | 58506Q109 |
| BJ | BJ'S WHOLESALE C | 348,046 | $26.33M | 0.0% | $75.65 * | $69.67 | +0.0% | COMMON STOCK | 05550J101 |
| META | META PLATFORMS-A | 55,800 | $26.33M | 0.0% | $471.85 * | $230.12 | +92.6% | Call | 30303M102 |
| FXI | ISHARES CHINA LA | 938,700 | $26.29M | 0.0% | $28.01 | $25.16 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TRUS | 59,158 | $26.27M | 0.0% | $444.01 | $429.45 | — | ETP | 46090E103 |
| AMZN | AMAZON.COM INC | 138,600 | $25.93M | 0.0% | $187.07 * | $121.15 | +37.8% | Call | 023135106 |
| BLBD | BLUE BIRD CORP | 675,847 | $25.91M | 0.0% | $38.34 * | $21.14 | +44.9% | COMMON STOCK | 095306106 |
| APH | AMPHENOL CORP-A | 223,866 | $25.82M | 0.0% | $115.35 * | $51.10 | +0.9% | COMMON STOCK | 032095101 |
| LOGI | LOGITECH INTER-R | 286,590 | $25.69M | 0.0% | $89.65 * | $86.70 | 0.0% | COMMON STOCK | H50430232 |
| MLTX | MOONLAKE IMMUNOT | 510,946 | $25.66M | 0.0% | $50.23 * | $54.24 | 0.0% | COMMON STOCK | 61559X104 |
| ASML | ASML HOLDING-NY | 26,361 | $25.58M | 0.0% | $970.47 | $970.47 | — | NY REG SHRS | N07059210 |
| INVH | INVITATION HOMES | 716,817 | $25.53M | 0.0% | $35.61 * | $29.98 | +5.1% | REIT | 46187W107 |
| SONO | SONOS INC | 1,337,869 | $25.5M | 0.0% | $19.06 * | $17.72 | 0.0% | COMMON STOCK | 83570H108 |
| OSIS | OSI SYSTEMS INC | 177,476 | $25.35M | 0.0% | $142.82 * | $118.76 | +10.5% | COMMON STOCK | 671044105 |
| META | META PLATFORMS-A | 53,300 | $25.15M | 0.0% | $471.85 * | $230.12 | +92.6% | Put | 30303M102 |
| GPRE | GREEN PLAINS INC | 1,084,394 | $25.07M | 0.0% | $23.12 * | $23.47 | -6.7% | COMMON STOCK | 393222104 |
| GDXJ | VANECK VECTORS J | 572,100 | $25M | 0.0% | $43.70 | $37.91 | — | Put | 92189F791 |
| CX | CEMEX SAB-SP ADR | 2,761,748 | $24.88M | 0.0% | $9.01 | $6.53 | — | ADR | 151290889 |
| CHRW | CH ROBINSON | 326,000 | $24.82M | 0.0% | $76.14 | $79.41 | -6.0% | COMMON STOCK | 12541W209 |
| LYFT | LYFT INC-A | 1,277,160 | $24.71M | 0.0% | $19.35 * | $15.33 | 0.0% | COMMON STOCK | 55087P104 |
| KEYS | KEYSIGHT TEC | 158,000 | $24.71M | 0.0% | $156.38 | $148.10 | +3.8% | COMMON STOCK | 49338L103 |
| INFY | INFOSYS LTD-ADR | 1,376,940 | $24.69M | 0.0% | $17.93 | $17.93 | — | ADR | 456788108 |
| V | VISA INC-CLASS A | 88,200 | $24.61M | 0.0% | $279.08 * | $263.06 | +3.5% | COMMON STOCK | 92826C839 |
| BABA | ALIBABA GRP-ADR | 339,901 | $24.6M | 0.0% | $72.36 | $85.08 | — | ADR | 01609W102 |
| SNAP | SNAP INC - A | 2,133,944 | $24.5M | 0.0% | $11.48 * | $13.05 | +2.7% | COMMON STOCK | 83304A106 |
| — | ROLL 5 10/15/24 A | 200,000 | $24.49M | 0.0% | $122.46 | $109.09 | — | PUBLIC | 75524B203 |
| LBRDK | LIBERTY BR-C | 427,289 | $24.45M | 0.0% | $57.23 * | $70.84 | -12.6% | COMMON STOCK | 530307305 |
| ALV | AUTOLIV INC | 200,862 | $24.19M | 0.0% | $120.43 * | $106.89 | +0.1% | COMMON STOCK | 052800109 |
| CBOE | CBOE GLOBAL MARK | 131,292 | $24.12M | 0.0% | $183.73 | $118.57 | +53.0% | COMMON STOCK | 12503M108 |
| ITRI | ITRON INC | 260,132 | $24.07M | 0.0% | $92.52 * | $71.17 | +13.2% | COMMON STOCK | 465741106 |
| PSA | PUBLIC STORAGE | 82,904 | $24.05M | 0.0% | $290.06 * | $243.08 | +9.1% | REIT | 74460D109 |
| LYV | LIVE NATION ENTE | 227,076 | $24.02M | 0.0% | $105.77 * | $86.21 | +9.7% | COMMON STOCK | 538034109 |
| DAVA | ENDAVA PLC-ADR | 631,148 | $24.01M | 0.0% | $38.04 | $47.37 | — | ADR | 29260V105 |
| SPG | SIMON PROPERTY | 153,137 | $23.96M | 0.0% | $156.49 * | $124.80 | +6.8% | REIT | 828806109 |
| VVV | VALVOLINE INC | 537,244 | $23.94M | 0.0% | $44.57 * | $39.87 | 0.0% | COMMON STOCK | 92047W101 |
| AKAM | AKAMAI TECHNOLOG | 219,615 | $23.89M | 0.0% | $108.76 * | $83.79 | +37.5% | COMMON STOCK | 00971T101 |
| ETSY | ETSY INC | 346,920 | $23.84M | 0.0% | $68.72 * | $71.76 | 0.0% | COMMON STOCK | 29786A106 |
| PCRX | PACIRA BIOSCIENC | 811,352 | $23.71M | 0.0% | $29.22 * | $37.71 | -18.5% | COMMON STOCK | 695127100 |
| DIA | DIAMONDS TRUST | 58,700 | $23.22M | 0.0% | $395.58 | — | — | Call | 78467X109 |
| LI | LI AUTO INC -ADR | 764,065 | $23.14M | 0.0% | $30.28 | $35.65 | — | ADR | 50202M102 |
| FOXA | FOX CORP - A | 739,144 | $23.11M | 0.0% | $31.27 * | $30.04 | -1.1% | COMMON STOCK | 35137L105 |
| FLEX | FLEX LTD | 805,383 | $23.04M | 0.0% | $28.61 * | $26.23 | 0.0% | COMMON STOCK | Y2573F102 |
| KYMR | KYMERA THERAPEUT | 572,926 | $23.03M | 0.0% | $40.20 * | $35.78 | 0.0% | COMMON STOCK | 501575104 |
| IBM | IBM | 120,582 | $23.03M | 0.0% | $190.96 * | $119.11 | +44.9% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINANCIAL | 586,805 | $22.87M | 0.0% | $38.98 * | $28.89 | +15.6% | COMMON STOCK | 89832Q109 |
| KSPI | JSC KASPI.KZ | 177,487 | $22.83M | 0.0% | $128.64 | $128.64 | — | ADR | 48581R205 |
| EWT | ISHARES MSCI TAI | 467,211 | $22.74M | 0.0% | $48.68 | $47.66 | — | ETP | 46434G772 |
| TOST | TOAST INC-A | 912,572 | $22.74M | 0.0% | $24.92 * | $16.40 | +26.2% | COMMON STOCK | 888787108 |
| LNWO | LIGHT & WONDER I | 222,706 | $22.74M | 0.0% | $102.09 * | $88.70 | +1.8% | COMMON STOCK | 80874P109 |
| TOL | TOLL BROTHERS | 175,260 | $22.67M | 0.0% | $129.37 * | $106.10 | +2.6% | COMMON STOCK | 889478103 |
| — | PERSPECTIVE THER | 18,971,733 | $22.58M | 0.0% | $1.19 | $1.19 | — | COMMON STOCK | 46489V104 |
| ETN | EATON CORP PLC | 72,113 | $22.55M | 0.0% | $312.68 * | $267.60 | 0.0% | COMMON STOCK | G29183103 |
| — | ENDEAVOR GROUP-A | 875,682 | $22.53M | 0.0% | $25.73 | $22.31 | — | COMMON STOCK | 29260Y109 |
| O | REALTY INCOME | 416,100 | $22.51M | 0.0% | $54.10 * | $52.59 | -7.5% | REIT | 756109104 |
| RVTY | REVVITY INC | 213,707 | $22.44M | 0.0% | $105.00 | $105.89 | 0.0% | COMMON STOCK | 714046109 |
| MAS | MASCO CORP | 284,205 | $22.42M | 0.0% | $78.88 * | $69.75 | 0.0% | COMMON STOCK | 574599106 |
| — | HASHICORP I-CL A | 829,185 | $22.35M | 0.0% | $26.95 | $27.33 | — | COMMON STOCK | 418100103 |
| OPRA | OPERA LTD-ADR | 1,408,272 | $22.26M | 0.0% | $15.81 | $15.87 | — | ADR | 68373M107 |
| CZR | CAESARS ENTERTAI | 507,913 | $22.22M | 0.0% | $43.74 | $44.74 | -3.3% | COMMON STOCK | 12769G100 |
| JHG | JANUS HENDERSON | 673,004 | $22.14M | 0.0% | $32.89 * | $28.07 | +8.9% | COMMON STOCK | G4474Y214 |
| GNRC | GENERAC HOLDINGS | 174,740 | $22.04M | 0.0% | $126.14 * | $121.08 | -3.1% | COMMON STOCK | 368736104 |
| MPWR | MONOLITHIC POWER | 32,343 | $21.91M | 0.0% | $677.42 * | $593.64 | +10.8% | COMMON STOCK | 609839105 |
| — | BLUEPRINT MEDICI | 230,292 | $21.85M | 0.0% | $94.86 | $94.86 | — | COMMON STOCK | 09627Y109 |
| HUN | HUNTSMAN CORP | 837,206 | $21.79M | 0.0% | $26.03 * | $24.82 | 0.0% | COMMON STOCK | 447011107 |
| WM | WASTE MANAGEMENT | 102,099 | $21.76M | 0.0% | $213.15 * | $159.54 | +19.7% | COMMON STOCK | 94106L109 |
| ARM | ARM HOLDINGS PLC | 173,518 | $21.69M | 0.0% | $124.99 | $124.99 | — | ADR | 042068205 |
| — | NORDSTROM INC | 1,069,262 | $21.67M | 0.0% | $20.27 | $20.16 | — | COMMON STOCK | 655664100 |
| BRZE | BRAZE INC-A | 488,503 | $21.64M | 0.0% | $44.30 * | $52.91 | +2.0% | COMMON STOCK | 10576N102 |
| PTLO | PORTILLO'S-CL A | 1,521,730 | $21.58M | 0.0% | $14.18 * | $16.27 | -14.7% | COMMON STOCK | 73642K106 |
| V | VISA INC-CLASS A | 77,600 | $21.55M | 0.0% | $277.74 | $263.06 | +3.5% | Put | 92826C839 |
| SLB | SCHLUMBERGER LTD | 391,698 | $21.47M | 0.0% | $54.81 * | $48.90 | -2.2% | COMMON STOCK | 806857108 |
| SBLK | STAR BULK CARRIE | 887,884 | $21.19M | 0.0% | $23.87 * | $19.65 | +15.3% | COMMON STOCK | Y8162K204 |
| V | VISA INC-CLASS A | 76,100 | $21.14M | 0.0% | $277.74 | $263.06 | +3.5% | Call | 92826C839 |
| ADP | AUTOMATIC DATA | 86,000 | $21.11M | 0.0% | $245.50 * | $234.26 | 0.0% | Put | 053015103 |
| APPF | APPFOLIO INC - A | 85,356 | $21.06M | 0.0% | $246.74 * | $178.56 | +20.8% | COMMON STOCK | 03783C100 |
| EYE | NATIONAL VISION | 949,254 | $21.04M | 0.0% | $22.16 * | $21.10 | -0.1% | COMMON STOCK | 63845R107 |
| FUL | HB FULLER CO | 263,766 | $21.03M | 0.0% | $79.74 * | $67.95 | +12.0% | COMMON STOCK | 359694106 |
| CNQ | CAN NATURAL RES | 273,264 | $20.86M | 0.0% | $76.32 * | $31.17 | 0.0% | COMMON STOCK | 136385101 |
| — | WAYFAIR INC | 22,500,000 | $20.84M | 0.0% | $0.93 | $0.89 | — | Convertible Debt | 94419LAF8 |
| VERA | VERA THERAPEUTIC | 480,519 | $20.72M | 0.0% | $43.12 * | $35.64 | 0.0% | COMMON STOCK | 92337R101 |
| LGIH | LGI HOMES INC | 177,717 | $20.68M | 0.0% | $116.37 | $117.42 | +0.5% | COMMON STOCK | 50187T106 |
| RUN | SUNRUN INC | 1,553,445 | $20.47M | 0.0% | $13.18 * | $13.61 | +1.0% | COMMON STOCK | 86771W105 |
| IHI | ISHARES U.S. MED | 349,435 | $20.47M | 0.0% | $58.59 | $54.25 | — | ETP | 464288810 |
| MGPI | MGP INGREDIENTS | 237,581 | $20.46M | 0.0% | $86.13 | $89.30 | -3.0% | COMMON STOCK | 55303J106 |
| CART | MAPLEBEAR INC | 542,013 | $20.21M | 0.0% | $37.29 * | $29.49 | -0.8% | COMMON STOCK | 565394103 |
| NFLX | NETFLIX INC | 32,900 | $20.19M | 0.0% | $613.66 * | $50.30 | +12.1% | Put | 64110L106 |
| SOFI | SOFI TECHNOLOGIE | 2,764,423 | $20.18M | 0.0% | $7.30 * | $7.77 | +2.2% | COMMON STOCK | 83406F102 |
| ROOT | ROOT INC/OH-A | 330,255 | $20.17M | 0.0% | $61.08 * | $23.54 | 0.0% | COMMON STOCK | 77664L207 |
| DLTR | DOLLAR TREE INC | 150,996 | $20.11M | 0.0% | $133.15 * | $147.12 | -6.4% | COMMON STOCK | 256746108 |
| — | QIAGEN NV | 469,023 | $20.1M | 0.0% | $42.87 | $43.52 | — | COMMON STOCK | N72482149 |
| ATMU | ATMUS FILTRATION | 622,375 | $20.07M | 0.0% | $32.25 * | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| HDB | HDFC BANK-ADR | 355,412 | $19.89M | 0.0% | $55.97 | $55.97 | — | ADR | 40415F101 |
| TTWO | TAKE-TWO INTERAC | 133,812 | $19.87M | 0.0% | $148.49 * | $120.87 | +28.4% | COMMON STOCK | 874054109 |
| KLG | WK KELLOGG CO | 1,048,544 | $19.71M | 0.0% | $18.80 | $16.65 | — | COMMON STOCK | 92942W107 |
| VST | VISTRA CORP | 282,718 | $19.69M | 0.0% | $69.65 * | $48.74 | 0.0% | COMMON STOCK | 92840M102 |
| PCAR | PACCAR INC | 158,748 | $19.67M | 0.0% | $123.89 * | $99.85 | +0.9% | COMMON STOCK | 693718108 |
| DKNG | DRAFTKINGS INC | 444,000 | $19.59M | 0.0% | $44.13 * | $39.29 | +3.6% | Call | 26142V105 |
| BRK/B | BERKSHIRE HATH-B | 47,500 | $19.49M | 0.0% | $410.24 * | $393.28 | +0.0% | Call | 084670702 |
| TMDX | TRANSMEDICS GROU | 261,234 | $19.32M | 0.0% | $73.94 * | $71.98 | +14.5% | COMMON STOCK | 89377M109 |
| XLE | SPDR-ENERGY SEL | 206,100 | $19.31M | 0.0% | $93.70 | $94.41 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC-A | 113,300 | $19.3M | 0.0% | $170.34 * | $130.84 | +8.5% | Put | 02079K305 |
| VSTS | VESTIS CORP | 1,000,423 | $19.28M | 0.0% | $19.27 * | $17.16 | +15.4% | COMMON STOCK | 29430C102 |
| RDDT | REDDIT INC-A | 390,341 | $19.25M | 0.0% | $49.32 * | $54.74 | 0.0% | COMMON STOCK | 75734B100 |
| ODD | ODDITY TECH LTD | 442,683 | $19.23M | 0.0% | $43.45 | $43.16 | 0.0% | COMMON STOCK | M7518J104 |
| SWKS | SKYWORKS SOLUTIO | 176,958 | $19.17M | 0.0% | $108.32 * | $98.13 | 0.0% | COMMON STOCK | 83088M102 |
| MGM | MGM RESORTS INTE | 403,881 | $19.07M | 0.0% | $47.21 * | $43.77 | -0.1% | COMMON STOCK | 552953101 |
| KRUS | KURA SUSHI USA-A | 165,350 | $19.04M | 0.0% | $115.16 * | $69.42 | +39.8% | COMMON STOCK | 501270102 |
| CPRT | COPART INC | 327,824 | $18.99M | 0.0% | $57.92 * | $47.24 | +8.8% | COMMON STOCK | 217204106 |
| RVMDW | REVOLUTION MEDIC | 502,947 | $18.8M | 0.0% | $37.38 | — | — | Call | 76155X118 |
| — | MIND MEDICINE MI | 1,998,544 | $18.79M | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 60255C885 |
| DLO | DLOCAL LTD | 1,273,498 | $18.72M | 0.0% | $14.70 * | $15.11 | +5.6% | COMMON STOCK | G29018101 |
| — | DROPBOX INC | 20,000,000 | $18.71M | 0.0% | $0.94 | $0.94 | — | Convertible Debt | 26210CAD6 |
| COST | COSTCO WHOLESALE | 24,000 | $18.67M | 0.0% | $777.90 * | $581.97 | +21.4% | Put | 22160K105 |
| JEF | JEFFERIES FINANC | 417,974 | $18.43M | 0.0% | $44.10 * | $39.40 | 0.0% | COMMON STOCK | 47233W109 |
| CTAS | CINTAS CORP | 26,800 | $18.41M | 0.0% | $687.03 * | $141.33 | +7.3% | COMMON STOCK | 172908105 |
| AMBA | AMBARELLA INC | 362,568 | $18.41M | 0.0% | $50.77 * | $54.56 | -0.0% | COMMON STOCK | G037AX101 |
| CHH | CHOICE HOTELS | 145,479 | $18.38M | 0.0% | $126.35 * | $112.26 | +4.5% | COMMON STOCK | 169905106 |
| PFF | ISHARES S&P PREF | 570,200 | $18.38M | 0.0% | $32.23 | $31.48 | — | ETP | 464288687 |
| GLBE | GLOBAL-E ONLINE | 505,042 | $18.36M | 0.0% | $36.35 | $37.55 | -1.3% | COMMON STOCK | M5216V106 |
| — | SMART GLOBAL HOL | 697,407 | $18.36M | 0.0% | $26.32 | $28.95 | — | COMMON STOCK | G8232Y101 |
| PUK | PRUDENTIAL-ADR | 948,455 | $18.28M | 0.0% | $19.27 | $19.82 | — | ADR | 74435K204 |
| — | TELADOC HEALTH INC | 21,500,000 | $18.19M | 0.0% | $0.85 | $0.84 | — | Convertible Debt | 87918AAF2 |
| BAP | CREDICORP LTD | 106,744 | $18.09M | 0.0% | $169.43 * | $129.53 | +15.0% | COMMON STOCK | G2519Y108 |
| KROS | KEROS THERAPEUTI | 272,971 | $18.07M | 0.0% | $66.20 * | $54.23 | +9.3% | COMMON STOCK | 492327101 |
| CNK | CINEMARK HOLDING | 1,001,224 | $17.99M | 0.0% | $17.97 * | $15.83 | -1.7% | COMMON STOCK | 17243V102 |
| UTZ | UTZ BRANDS INC | 975,604 | $17.99M | 0.0% | $18.44 * | $16.63 | +7.1% | COMMON STOCK | 918090101 |
| NWL | NEWELL BRANDS IN | 2,239,129 | $17.98M | 0.0% | $8.03 * | $8.95 | -18.5% | COMMON STOCK | 651229106 |
| PRU | PRUDENTL FINL | 152,574 | $17.91M | 0.0% | $117.40 * | $90.08 | +9.4% | COMMON STOCK | 744320102 |
| — | MICROSTRATEGY INC | 13,000,000 | $17.78M | 0.0% | $1.37 | $0.75 | — | Convertible Debt | 594972AE1 |
| FANG | DIAMONDBACK ENER | 89,553 | $17.75M | 0.0% | $198.17 * | $144.29 | +10.2% | COMMON STOCK | 25278X109 |
| XYZ | BLOCK INC | 209,577 | $17.73M | 0.0% | $84.58 * | $71.95 | +0.5% | COMMON STOCK | 852234103 |
| ITUB | ITAU UNIBANC-ADR | 2,556,559 | $17.72M | 0.0% | $6.93 | $6.95 | — | ADR | 465562106 |
| RY | ROYAL BANK OF CA | 175,435 | $17.7M | 0.0% | $100.88 * | $88.10 | +12.0% | COMMON STOCK | 780087102 |
| VALE | VALE SA-SP ADR | 1,444,100 | $17.6M | 0.0% | $12.19 | $15.89 | — | ADR | 91912E105 |
| JPM | JP MORGAN CHASE | 87,200 | $17.57M | 0.0% | $201.51 * | $126.58 | +37.2% | Call | 46625H100 |
| MGK | VANG MEGA GROWTH | 61,203 | $17.54M | 0.0% | $286.61 | $272.67 | — | ETP | 921910816 |
| WFC | WELLS FARGO & CO | 282,900 | $17.51M | 0.0% | $61.89 * | $40.92 | +22.5% | Put | 949746101 |
| NGVT | INGEVITY CORP | 366,971 | $17.5M | 0.0% | $47.70 * | $44.95 | 0.0% | COMMON STOCK | 45688C107 |
| DIS | WALT DISNEY CO/T | 142,772 | $17.47M | 0.0% | $122.36 * | $87.13 | +17.5% | COMMON STOCK | 254687106 |
| SJM | JM SMUCKER CO | 138,713 | $17.46M | 0.0% | $125.87 * | $127.61 | -7.7% | COMMON STOCK | 832696405 |
| BBBY | BEYOND INC | 486,029 | $17.45M | 0.0% | $35.91 * | $23.48 | +20.5% | COMMON STOCK | 690370101 |
| AMN | AMN HEALTHCARE | 277,697 | $17.36M | 0.0% | $62.51 * | $71.34 | -4.6% | COMMON STOCK | 001744101 |
| TD | TORONTO-DOM BANK | 287,178 | $17.34M | 0.0% | $60.38 | $60.40 | 0.0% | COMMON STOCK | 891160509 |
| — | RETAIL OPPORTUNI | 1,347,877 | $17.28M | 0.0% | $12.82 | $13.97 | — | REIT | 76131N101 |
| TECK | TECK RESOURCES-B | 376,591 | $17.24M | 0.0% | $45.78 * | $40.15 | 0.0% | COMMON STOCK | 878742204 |
| — | INTERPUBLIC GRP | 527,841 | $17.22M | 0.0% | $32.63 * | $29.77 | +0.7% | COMMON STOCK | 460690100 |
| CMA | COMERICA INC | 312,094 | $17.16M | 0.0% | $54.99 * | $42.11 | +13.0% | COMMON STOCK | 200340107 |
| EW | EDWARDS LIFE | 178,994 | $17.1M | 0.0% | $95.56 * | $89.55 | -6.2% | COMMON STOCK | 28176E108 |
| EWY | ISHARES-S KOREA | 260,000 | $17.05M | 0.0% | $65.57 | $65.53 | — | Call | 464286772 |
| — | BLACKROCK INC | 20,323 | $16.94M | 0.0% | $833.70 | $674.41 | — | COMMON STOCK | 09247X101 |
| ATS | ATS CORP | 501,500 | $16.89M | 0.0% | $33.68 * | $39.69 | 0.0% | COMMON STOCK | 00217Y104 |
| — | SITE CENTERS COR | 1,150,004 | $16.85M | 0.0% | $14.65 | $14.49 | — | REIT | 82981J109 |
| XPOF | XPONENTIAL FIT-A | 1,018,021 | $16.84M | 0.0% | $16.54 * | $21.78 | -43.6% | COMMON STOCK | 98422X101 |
| VITL | VITAL FARMS INC | 722,916 | $16.81M | 0.0% | $23.25 * | $20.37 | -14.4% | COMMON STOCK | 92847W103 |
| WBD | WARNER BROS DISC | 1,922,584 | $16.78M | 0.0% | $8.73 * | $9.64 | 0.0% | COMMON STOCK | 934423104 |
| — | PRIMO WATER CORP | 920,957 | $16.77M | 0.0% | $18.21 | $17.20 | — | COMMON STOCK | 74167P108 |
| DT | DYNATRACE INC | 360,340 | $16.73M | 0.0% | $46.44 * | $48.08 | +8.3% | COMMON STOCK | 268150109 |
| VIAV | VIAVI SOLUTIONS | 1,834,459 | $16.68M | 0.0% | $9.09 * | $9.81 | 0.0% | COMMON STOCK | 925550105 |
| INCY | INCYTE CORP | 291,701 | $16.62M | 0.0% | $56.97 * | $60.93 | -1.5% | COMMON STOCK | 45337C102 |
| ENTA | ENANTA PHARMACEU | 951,062 | $16.61M | 0.0% | $17.46 * | $13.23 | 0.0% | COMMON STOCK | 29251M106 |
| HGV | HILTON GRAND VAC | 349,446 | $16.5M | 0.0% | $47.21 * | $43.72 | +0.0% | COMMON STOCK | 43283X105 |
| BIRK | BIRKENSTOCK HOLD | 349,124 | $16.5M | 0.0% | $47.25 | $47.75 | 0.0% | COMMON STOCK | M2029K104 |
| MCW | MISTER CAR WASH | 2,126,602 | $16.48M | 0.0% | $7.75 * | $8.93 | -7.8% | COMMON STOCK | 60646V105 |
| Z | ZILLOW GRO-C | 336,558 | $16.42M | 0.0% | $48.78 * | $43.89 | +24.1% | COMMON STOCK | 98954M200 |
| GD | GENERAL DYNAMICS | 58,098 | $16.41M | 0.0% | $282.49 * | $235.53 | +9.5% | COMMON STOCK | 369550108 |
| ONC | BEIGENE LTD-ADR | 104,415 | $16.33M | 0.0% | $156.39 | $171.98 | — | ADR | 07725L102 |
| POWI | POWER INTEGRATIO | 228,013 | $16.31M | 0.0% | $71.55 | $72.68 | -0.2% | COMMON STOCK | 739276103 |
| WMT | WALMART INC | 271,300 | $16.24M | 0.0% | $59.86 * | $48.02 | +16.7% | Put | 931142103 |
| BRSL | INTERNATIONAL GA | 712,603 | $16.1M | 0.0% | $22.59 * | $19.09 | 0.0% | COMMON STOCK | G4863A108 |
| WPM | WHEATON PRECIOUS | 341,159 | $16.08M | 0.0% | $47.13 * | $42.28 | +5.3% | COMMON STOCK | 962879102 |
| UEC | URANIUM ENERGY | 2,381,978 | $16.08M | 0.0% | $6.75 * | $4.07 | +73.4% | COMMON STOCK | 916896103 |
| XLK | SPDR-TECH SEL S | 76,800 | $16M | 0.0% | $208.34 | $208.27 | — | Put | 81369Y803 |
| — | REV GROUP INC | 723,303 | $15.98M | 0.0% | $22.09 | $19.11 | — | COMMON STOCK | 749527107 |
| WMT | WALMART INC | 266,300 | $15.94M | 0.0% | $59.86 * | $48.02 | +16.7% | Call | 931142103 |
| NXT | NEXTRACKER-CL A | 282,349 | $15.89M | 0.0% | $56.27 * | $53.20 | 0.0% | COMMON STOCK | 65290E101 |
| — | LUMENTUM HOLDINGS INC | 18,000,000 | $15.86M | 0.0% | $0.88 | $1.10 | — | Convertible Debt | 55024UAD1 |
| — | SKECHERS USA-A | 255,872 | $15.67M | 0.0% | $61.26 | $61.38 | — | COMMON STOCK | 830566105 |
| AN | AUTONATION INC | 94,589 | $15.66M | 0.0% | $165.58 * | $139.55 | +5.4% | COMMON STOCK | 05329W102 |
| AGYS | AGILYSYS INC | 183,386 | $15.45M | 0.0% | $84.26 * | $76.93 | +5.1% | COMMON STOCK | 00847J105 |
| GTLS | CHART INDUSTRIES | 93,649 | $15.43M | 0.0% | $164.72 * | $136.12 | -1.3% | COMMON STOCK | 16115Q308 |
| IREN | IRIS ENERGY LTD | 2,853,286 | $15.41M | 0.0% | $5.40 | $5.35 | +1.6% | COMMON STOCK | Q4982L109 |
| NEM | NEWMONT CORP | 429,196 | $15.38M | 0.0% | $35.84 * | $33.75 | -1.8% | COMMON STOCK | 651639106 |
| RYN | RAYONIER INC | 462,158 | $15.36M | 0.0% | $33.24 | $33.24 | — | REIT | 754907103 |
| GDX | VANECK GOLD MNRS | 431,500 | $15.28M | 0.0% | $35.40 | $31.01 | — | Call | 92189F106 |
| REAL | REALREAL INC/THE | 3,905,967 | $15.27M | 0.0% | $3.91 * | $2.38 | 0.0% | COMMON STOCK | 88339P101 |
| PM | PHILIP MORRIS IN | 166,581 | $15.26M | 0.0% | $91.62 * | $83.94 | +1.2% | COMMON STOCK | 718172109 |
| KVUE | KENVUE INC | 710,278 | $15.24M | 0.0% | $21.46 * | $21.05 | -10.5% | COMMON STOCK | 49177J102 |
| ORI | OLD REPUB INTL | 493,200 | $15.15M | 0.0% | $30.72 * | $24.46 | 0.0% | COMMON STOCK | 680223104 |
| FN | FABRINET | 80,131 | $15.15M | 0.0% | $189.02 * | $200.06 | +0.3% | COMMON STOCK | G3323L100 |
| PLMR | PALOMAR HOLDINGS | 179,453 | $15.04M | 0.0% | $83.83 * | $63.94 | +7.2% | COMMON STOCK | 69753M105 |
| CRC | CALIFORNIA RESOU | 273,010 | $15.04M | 0.0% | $55.10 * | $49.21 | -0.0% | COMMON STOCK | 13057Q305 |
| GRPN | GROUPON INC | 1,126,336 | $15.03M | 0.0% | $13.34 * | $15.03 | +1.4% | COMMON STOCK | 399473206 |
| DNN | DENISON MINES CO | 7,676,973 | $14.97M | 0.0% | $1.95 * | $1.90 | 0.0% | COMMON STOCK | 248356107 |
| RTX | RTX CORP | 152,450 | $14.87M | 0.0% | $97.53 * | $86.83 | 0.0% | COMMON STOCK | 75513E101 |
| GS | GOLDMAN SACHS GP | 32,400 | $14.85M | 0.0% | $458.47 * | $372.25 | +0.0% | Put | 38141G104 |
| FXI | ISHARES CHINA LA | 529,000 | $14.82M | 0.0% | $28.01 | $25.16 | — | Call | 464287184 |
| UNF | UNIFIRST CORP/MA | 85,206 | $14.78M | 0.0% | $173.43 * | $166.85 | +0.2% | COMMON STOCK | 904708104 |
| FRT | FED REALTY INVS | 144,440 | $14.75M | 0.0% | $102.12 * | $85.67 | +8.5% | REIT | 313745101 |
| VRRM | VERRA MOBILITY C | 589,440 | $14.72M | 0.0% | $24.97 * | $22.06 | +3.1% | COMMON STOCK | 92511U102 |
| BORR | BORR DRILLING LT | 2,136,956 | $14.64M | 0.0% | $6.85 * | $6.78 | -10.0% | COMMON STOCK | G1466R173 |
| VICI | VICI PROPERTIES | 488,878 | $14.56M | 0.0% | $29.79 * | $25.92 | +3.6% | REIT | 925652109 |
| CB | CHUBB LTD | 56,131 | $14.55M | 0.0% | $259.13 * | $241.21 | 0.0% | COMMON STOCK | H1467J104 |
| PATH | UIPATH INC -CL A | 639,621 | $14.5M | 0.0% | $22.67 * | $23.40 | 0.0% | COMMON STOCK | 90364P105 |
| ELME | ELME COMMUNITIES | 1,040,419 | $14.48M | 0.0% | $13.92 | $14.60 | — | REIT | 939653101 |
| TMUS | T-MOBILE US INC | 88,657 | $14.47M | 0.0% | $163.22 * | $157.44 | +0.5% | COMMON STOCK | 872590104 |
| PRKS | UNITED PARKS & R | 256,324 | $14.41M | 0.0% | $56.21 * | $50.83 | -0.2% | COMMON STOCK | 81282V100 |
| HAL | HALLIBURTON CO | 364,380 | $14.36M | 0.0% | $39.42 * | $35.77 | -4.6% | COMMON STOCK | 406216101 |
| UAA | UNDER ARMOUR-A | 1,920,133 | $14.17M | 0.0% | $7.38 * | $7.67 | +3.7% | COMMON STOCK | 904311107 |
| IMCR | IMMUNOCORE HOLDI | 217,951 | $14.17M | 0.0% | $65.00 | $65.00 | — | ADR | 45258D105 |
| RHI | ROBERT HALF INC | 178,435 | $14.15M | 0.0% | $79.28 | $79.22 | +1.7% | COMMON STOCK | 770323103 |
| RIVN | RIVIAN AUTOMOT-A | 1,290,756 | $14.13M | 0.0% | $10.95 * | $17.61 | -18.2% | COMMON STOCK | 76954A103 |
| WWD | WOODWARD INC | 91,089 | $14.04M | 0.0% | $154.12 * | $118.88 | +17.1% | COMMON STOCK | 980745103 |
| HESM | HESS MIDSTREAM-A | 387,919 | $14.02M | 0.0% | $36.13 * | $25.87 | +11.0% | COMMON STOCK | 428103105 |
| CMG | CHIPOTLE MEXICAN | 4,400 | $13.98M | 0.0% | $3176.67 * | $42.51 | +20.3% | Put | 169656105 |
| VONG | VANG RUSS GROWTH | 160,505 | $13.91M | 0.0% | $86.67 | $86.67 | — | ETP | 92206C680 |
| SLG | SL GREEN REALTY | 251,712 | $13.88M | 0.0% | $55.13 | $52.66 | — | REIT | 78440X887 |
| SMG | SCOTTS MIRACLE | 185,630 | $13.85M | 0.0% | $74.59 * | $52.30 | +8.7% | COMMON STOCK | 810186106 |
| ZM | ZOOM VIDEO COM-A | 211,590 | $13.83M | 0.0% | $65.37 | $66.62 | +0.0% | COMMON STOCK | 98980L101 |
| — | MONEYLION INC | 193,741 | $13.82M | 0.0% | $71.32 | $57.69 | — | COMMON STOCK | 60938K304 |
| CLBT | CELLEBRITE DI LT | 1,235,143 | $13.69M | 0.0% | $11.08 * | $8.28 | +23.3% | COMMON STOCK | M2197Q107 |
| FTDR | FRONTDOOR INC | 419,581 | $13.67M | 0.0% | $32.58 | $32.81 | -1.2% | COMMON STOCK | 35905A109 |
| — | VITAL ENERGY INC | 258,349 | $13.57M | 0.0% | $52.54 | $53.83 | — | COMMON STOCK | 516806205 |
| ENGN | ENGENE HOLDINGS | 800,000 | $13.56M | 0.0% | $16.95 * | $12.24 | 0.0% | COMMON STOCK | 29286M105 |
| COST | COSTCO WHOLESALE | 17,400 | $13.54M | 0.0% | $777.90 * | $581.97 | +21.4% | Call | 22160K105 |
| TPL | TEXAS PACIFIC LA | 23,354 | $13.51M | 0.0% | $578.51 * | $170.55 | -1.9% | COMMON STOCK | 88262P102 |
| FIGS | FIGS INC-CLASS A | 2,706,156 | $13.48M | 0.0% | $4.98 * | $6.71 | -14.3% | COMMON STOCK | 30260D103 |
| KR | KROGER CO | 235,172 | $13.44M | 0.0% | $57.13 * | $44.87 | +5.5% | COMMON STOCK | 501044101 |
| EQNR | EQUINOR ASA-ADR | 492,392 | $13.31M | 0.0% | $27.03 | $27.03 | — | ADR | 29446M102 |
| IWM | ISHARES-RUS 2000 | 63,200 | $13.29M | 0.0% | $210.30 | $200.71 | — | ETP | 464287655 |
| YETI | YETI HOLDINGS IN | 344,722 | $13.29M | 0.0% | $38.55 * | $44.32 | -4.6% | COMMON STOCK | 98585X104 |
| SNBR | SLEEP NUMBER COR | 827,637 | $13.27M | 0.0% | $16.03 * | $14.22 | -8.8% | COMMON STOCK | 83125X103 |
| MASI | MASIMO CORP | 90,207 | $13.25M | 0.0% | $146.85 * | $93.21 | +38.5% | COMMON STOCK | 574795100 |
| XBI | SPDR S&P BIOTECH | 145,700 | $13.23M | 0.0% | $90.78 | $77.36 | — | Call | 78464A870 |
| TSM | TAIWAN SEMIC-ADR | 86,900 | $13.2M | 0.0% | $151.95 | $87.42 | — | Call | 874039100 |
| SVV | SAVERS VALUE VIL | 680,999 | $13.13M | 0.0% | $19.28 * | $17.21 | +8.5% | COMMON STOCK | 80517M109 |
| IWY | ISHARES RUSSELL | 67,230 | $13.12M | 0.0% | $195.10 | $195.10 | — | ETP | 464289438 |
| NTST | NETSTREIT CORP | 708,625 | $13.02M | 0.0% | $18.37 | $18.36 | — | REIT | 64119V303 |
| HURN | HURON CONSULTING | 134,541 | $13M | 0.0% | $96.62 * | $95.86 | +5.7% | COMMON STOCK | 447462102 |
| ADSK | AUTODESK INC | 49,913 | $13M | 0.0% | $260.42 * | $213.14 | +18.7% | COMMON STOCK | 052769106 |
| FCPT | FOUR CORNERS PRO | 530,142 | $12.97M | 0.0% | $24.47 | $26.86 | — | REIT | 35086T109 |
| — | OLINK HOLDING AB | 551,049 | $12.96M | 0.0% | $23.51 | $23.75 | — | ADR | 680710100 |
| IMNM | IMMUNOME INC | 521,551 | $12.87M | 0.0% | $24.68 * | $20.29 | 0.0% | COMMON STOCK | 45257U108 |
| S | SENTINELONE IN-A | 551,738 | $12.86M | 0.0% | $23.31 * | $20.56 | +27.1% | COMMON STOCK | 81730H109 |
| FCNCA | FIRST CITIZENS-A | 7,862 | $12.85M | 0.0% | $1635.00 * | $1319.81 | +13.1% | COMMON STOCK | 31946M103 |
| PSEWF | PAYSAFE LTD | 680,000 | $12.81M | 0.0% | $18.84 | — | — | Call | G6964L115 |
| FIVN | FIVE9 INC | 206,133 | $12.8M | 0.0% | $62.11 * | $70.75 | -1.8% | COMMON STOCK | 338307101 |
| NVT | NVENT ELECTRIC | 169,688 | $12.79M | 0.0% | $75.40 * | $62.88 | 0.0% | COMMON STOCK | G6700G107 |
| CAVA | CAVA GROUP INC | 182,490 | $12.78M | 0.0% | $70.05 * | $53.61 | 0.0% | COMMON STOCK | 148929102 |
| NVS | NOVARTIS AG-ADR | 131,247 | $12.7M | 0.0% | $96.73 | $89.03 | — | ADR | 66987V109 |
| KDK | ARES ACQUISITION | 1,199,998 | $12.68M | 0.0% | $10.57 | $10.15 | — | COMMON STOCK | G33033104 |
| — | HOLLYSYS AUTOMAT | 494,749 | $12.66M | 0.0% | $25.58 | $26.28 | — | COMMON STOCK | G45667105 |
| DIN | DINE BRANDS GLOB | 269,569 | $12.53M | 0.0% | $46.48 * | $41.52 | -1.1% | COMMON STOCK | 254423106 |
| DBD | DIEBOLD NIXDORF | 362,606 | $12.49M | 0.0% | $34.44 * | $32.11 | 0.0% | COMMON STOCK | 253651202 |
| DOW | DOW INC | 214,035 | $12.4M | 0.0% | $57.93 * | $45.25 | +8.2% | COMMON STOCK | 260557103 |
| EXK | ENDEAVOUR SILVER | 5,144,374 | $12.4M | 0.0% | $2.41 * | $2.13 | -16.4% | COMMON STOCK | 29258Y103 |
| CDRE | CADRE HOLDINGS I | 341,852 | $12.38M | 0.0% | $36.20 * | $34.09 | 0.0% | COMMON STOCK | 12763L105 |
| WFC | WELLS FARGO & CO | 199,900 | $12.37M | 0.0% | $61.89 * | $40.92 | +22.5% | Call | 949746101 |
| UPST | UPSTART HOLDINGS | 457,103 | $12.29M | 0.0% | $26.89 * | $29.84 | -0.9% | COMMON STOCK | 91680M107 |
| KSS | KOHLS CORP | 421,550 | $12.29M | 0.0% | $29.15 * | $27.00 | -0.6% | COMMON STOCK | 500255104 |
| — | LONGBOARD PHARMA | 566,498 | $12.24M | 0.0% | $21.60 | $21.60 | — | COMMON STOCK | 54300N103 |
| HCI | HCI GROUP INC | 104,965 | $12.18M | 0.0% | $116.08 * | $69.09 | +42.1% | COMMON STOCK | 40416E103 |
| SG | SWEETGREEN INC-A | 482,283 | $12.18M | 0.0% | $25.26 * | $11.12 | +31.0% | COMMON STOCK | 87043Q108 |
| GOOS | CANADA GOOSE HOL | 1,006,324 | $12.14M | 0.0% | $12.06 * | $11.83 | +5.0% | COMMON STOCK | 135086106 |
| NVCR | NOVOCURE LTD | 769,527 | $12.03M | 0.0% | $15.63 * | $18.23 | -19.3% | COMMON STOCK | G6674U108 |
| STZ | CONSTELLATION-A | 44,257 | $12.03M | 0.0% | $271.76 * | $229.36 | +6.1% | COMMON STOCK | 21036P108 |
| JNK | SPDR BBG BARC HY | 126,300 | $12.02M | 0.0% | $95.20 | $95.20 | — | ETP | 78468R622 |
| PEP | PEPSICO INC | 66,700 | $12M | 0.0% | $179.87 * | $156.03 | +0.8% | Put | 713448108 |
| KHC | KRAFT HEINZ CO/T | 324,167 | $11.96M | 0.0% | $36.90 * | $32.63 | +0.5% | COMMON STOCK | 500754106 |
| WDC | WESTERN DIGITAL | 175,218 | $11.96M | 0.0% | $68.24 * | $32.87 | +32.7% | COMMON STOCK | 958102105 |
| AOS | SMITH (A.O.)CORP | 133,373 | $11.93M | 0.0% | $89.46 * | $66.89 | +19.2% | COMMON STOCK | 831865209 |
| — | CUSHMAN & WAKEFI | 1,133,639 | $11.86M | 0.0% | $10.46 | $10.26 | — | COMMON STOCK | G2717B108 |
| IYW | ISHARES-DJ TECH | 87,642 | $11.84M | 0.0% | $135.06 | $135.06 | — | ETP | 464287721 |
| — | CRESCENT POINT | 1,442,492 | $11.81M | 0.0% | $8.19 | $8.19 | — | COMMON STOCK | 22576C101 |
| — | TEEKAY TANK-CL A | 201,659 | $11.78M | 0.0% | $58.41 | $39.10 | — | COMMON STOCK | Y8565N300 |
| PLTR | PALANTIR TECHN-A | 511,315 | $11.77M | 0.0% | $23.01 * | $14.47 | +47.3% | COMMON STOCK | 69608A108 |
| FNV | FRANCO-NEVADA CO | 98,645 | $11.75M | 0.0% | $119.16 * | $119.31 | -9.2% | COMMON STOCK | 351858105 |
| QRVO | QORVO INC | 102,000 | $11.71M | 0.0% | $114.83 * | $102.11 | +7.9% | COMMON STOCK | 74736K101 |
| KMPR | KEMPER CORP | 188,847 | $11.69M | 0.0% | $61.92 * | $56.48 | +1.6% | COMMON STOCK | 488401100 |
| EPC | EDGEWELL PERSONA | 301,697 | $11.66M | 0.0% | $38.64 * | $40.39 | -10.2% | COMMON STOCK | 28035Q102 |
| CRUS | CIRRUS LOGIC INC | 125,412 | $11.61M | 0.0% | $92.56 * | $85.48 | +1.1% | COMMON STOCK | 172755100 |
| CHTR | CHARTER COMMUN-A | 39,758 | $11.55M | 0.0% | $290.63 * | $321.44 | 0.0% | COMMON STOCK | 16119P108 |
| KNF | KNIFE RIVER | 141,821 | $11.5M | 0.0% | $81.08 * | $65.12 | +7.8% | COMMON STOCK | 498894104 |
| AJG | ARTHUR J GALLAGH | 45,779 | $11.45M | 0.0% | $250.04 * | $235.75 | +0.3% | COMMON STOCK | 363576109 |
| — | UPWORK INC | 13,000,000 | $11.41M | 0.0% | $0.88 | $0.75 | — | Convertible Debt | 91688FAB0 |
| KRE | SPDR S&P REG BAN | 222,700 | $11.33M | 0.0% | $50.89 | — | — | Put | 78464A698 |
| PUBM | PUBMATIC INC-A | 475,948 | $11.29M | 0.0% | $23.72 * | $17.93 | 0.0% | COMMON STOCK | 74467Q103 |
| ORLY | O'REILLY AUTOMOT | 10,000 | $11.29M | 0.0% | $1128.88 * | $57.87 | +20.9% | COMMON STOCK | 67103H107 |
| SKT | TANGER INC | 382,038 | $11.28M | 0.0% | $29.53 | $29.53 | — | REIT | 875465106 |
| CNA | CNA FINL CORP | 247,182 | $11.23M | 0.0% | $45.42 * | $33.67 | +14.5% | COMMON STOCK | 126117100 |
| — | WALGREENS BOOTS | 516,466 | $11.2M | 0.0% | $21.69 | $22.65 | — | COMMON STOCK | 931427108 |
| PGX | INVESCO PREFERRE | 937,200 | $11.13M | 0.0% | $11.88 | $11.66 | — | ETP | 46138E511 |
| OCSL | OAKTREE SPECIALT | 565,504 | $11.12M | 0.0% | $19.66 * | $20.11 | +0.4% | COMMON STOCK | 67401P405 |
| — | REDFIN CORP | 1,667,893 | $11.09M | 0.0% | $6.65 | $10.74 | — | COMMON STOCK | 75737F108 |
| ARES | ARES MANAGEM- A | 83,404 | $11.09M | 0.0% | $132.98 * | $105.19 | +15.4% | COMMON STOCK | 03990B101 |
| CDLX | CARDLYTICS INC | 762,200 | $11.04M | 0.0% | $14.49 * | $9.85 | -14.3% | COMMON STOCK | 14161W105 |
| MAC | MACERICH CO | 640,786 | $11.04M | 0.0% | $17.23 | $10.66 | — | REIT | 554382101 |
| ACM | AECOM | 112,466 | $11.03M | 0.0% | $98.08 * | $80.76 | +9.7% | COMMON STOCK | 00766T100 |
| TSLA | TESLA INC | 61,400 | $10.9M | 0.0% | $177.55 * | $222.30 | -12.1% | Put | 88160R101 |
| — | AXONICS INC | 157,910 | $10.89M | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 05465P101 |
| ON | ON SEMICONDUCTOR | 147,854 | $10.87M | 0.0% | $73.55 * | $86.79 | -11.8% | COMMON STOCK | 682189105 |
| AAPL | APPLE INC | 57,800 | $10.83M | 0.0% | $187.43 * | $161.45 | +11.6% | Call | 037833100 |
| IDXX | IDEXX LABS | 20,000 | $10.8M | 0.0% | $539.93 | $473.23 | +15.5% | COMMON STOCK | 45168D104 |
| — | ZTO EXPRESS KY INC | 11,000,000 | $10.77M | 0.0% | $0.98 | $0.98 | — | Convertible Debt | 98980AAB1 |
| EMBJ | EMBRAER SA-ADR | 403,383 | $10.75M | 0.0% | $26.64 | $26.43 | — | ADR | 29082A107 |
| BUR | BURFORD CAPITAL | 667,177 | $10.65M | 0.0% | $15.97 * | $14.51 | +0.8% | COMMON STOCK | G17977110 |
| FISV | FISERV INC | 66,659 | $10.65M | 0.0% | $159.82 * | $122.24 | +19.1% | COMMON STOCK | 337738108 |
| CUZ | COUSINS PROP | 442,730 | $10.64M | 0.0% | $24.04 | $24.04 | — | REIT | 222795502 |
| WEC | WEC ENERGY GROUP | 129,265 | $10.62M | 0.0% | $82.12 * | $77.39 | -2.8% | COMMON STOCK | 92939U106 |
| EWZ | ISHARES MSCI BRA | 330,800 | $10.58M | 0.0% | $31.97 | $30.67 | — | Put | 464286400 |
| ARCB | ARCBEST CORP | 74,213 | $10.58M | 0.0% | $142.50 * | $128.78 | +0.5% | COMMON STOCK | 03937C105 |
| MGNI | MAGNITE INC | 980,842 | $10.54M | 0.0% | $10.75 * | $9.57 | +4.4% | COMMON STOCK | 55955D100 |
| AMKR | AMKOR TECH INC | 326,723 | $10.53M | 0.0% | $32.24 * | $25.22 | +20.9% | COMMON STOCK | 031652100 |
| RTO | RENTOKIL-SP ADR | 348,584 | $10.51M | 0.0% | $30.15 | $30.15 | — | ADR | 760125104 |
| ATEC | ALPHATEC HOLDING | 759,860 | $10.48M | 0.0% | $13.79 * | $14.98 | -1.0% | COMMON STOCK | 02081G201 |
| BKR | BAKER HUGHES CO | 311,634 | $10.44M | 0.0% | $33.50 * | $29.55 | 0.0% | COMMON STOCK | 05722G100 |
| UHS | UNIVERSAL HLTH-B | 57,043 | $10.41M | 0.0% | $182.46 * | $140.20 | +16.9% | COMMON STOCK | 913903100 |
| ABR | ARBOR REALTY TRU | 783,300 | $10.38M | 0.0% | $13.25 | $13.25 | — | REIT | 038923108 |
| PSX | PHILLIPS 66 | 63,500 | $10.37M | 0.0% | $163.34 * | $111.04 | +21.6% | COMMON STOCK | 718546104 |
| OLLI | OLLIE'S BARGAIN | 129,736 | $10.32M | 0.0% | $79.57 * | $70.33 | +7.4% | COMMON STOCK | 681116109 |
| AXP | AMERICAN EXPRESS | 42,600 | $10.29M | 0.0% | $241.53 * | $158.88 | +27.7% | Put | 025816109 |
| JBHT | HUNT (JB) TRANS | 51,571 | $10.28M | 0.0% | $199.25 | $181.35 | +9.1% | COMMON STOCK | 445658107 |
| GOGL | GOLDEN OCEAN GRO | 790,852 | $10.25M | 0.0% | $12.96 | $7.65 | — | COMMON STOCK | G39637205 |
| GVA | GRANITE CONSTR | 179,082 | $10.23M | 0.0% | $57.13 * | $46.10 | +8.1% | COMMON STOCK | 387328107 |
| ADBE | ADOBE INC | 21,400 | $10.19M | 0.0% | $475.95 * | $478.82 | +19.7% | Call | 00724F101 |
| TBBB | BBB FOODS INC-A | 426,283 | $10.14M | 0.0% | $23.78 * | $21.46 | 0.0% | COMMON STOCK | G0896C103 |
| HCSG | HEALTHCARE SERVS | 809,546 | $10.1M | 0.0% | $12.48 * | $13.15 | -15.7% | COMMON STOCK | 421906108 |
| APLS | APELLIS PHARMACE | 171,873 | $10.1M | 0.0% | $58.78 * | $68.93 | -7.5% | COMMON STOCK | 03753U106 |
| NXE | NEXGEN ENERGY LT | 1,299,300 | $10.1M | 0.0% | $7.77 * | $7.27 | +2.2% | COMMON STOCK | 65340P106 |
| SPSB | SPDR PORTFOLIO S | 337,900 | $10.06M | 0.0% | $29.77 | $29.78 | — | ETP | 78464A474 |
| GS | GOLDMAN SACHS GP | 21,800 | $9.995M | 0.0% | $458.47 * | $372.25 | +0.0% | Call | 38141G104 |
| GOOG | ALPHABET INC-C | 57,700 | $9.92M | 0.0% | $171.93 * | $130.85 | +9.5% | Call | 02079K107 |
| TLT | ISHARES-LEH 20 | 104,742 | $9.911M | 0.0% | $94.62 | $100.84 | — | ETP | 464287432 |
| — | EVERI HOLDINGS I | 984,612 | $9.895M | 0.0% | $10.05 | $13.41 | — | COMMON STOCK | 30034T103 |
| CLF | CLEVELAND-CLIFFS | 433,066 | $9.848M | 0.0% | $22.74 * | $17.44 | +13.7% | COMMON STOCK | 185899101 |
| PEP | PEPSICO INC | 54,200 | $9.749M | 0.0% | $179.87 * | $156.03 | +0.8% | Call | 713448108 |
| — | TRICON RESIDENTI | 874,011 | $9.745M | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 89612W102 |
| CBRE | CBRE GROUP INC-A | 99,890 | $9.713M | 0.0% | $97.24 * | $89.26 | +0.6% | COMMON STOCK | 12504L109 |
| ACAD | ACADIA PHARMACEU | 522,413 | $9.659M | 0.0% | $18.49 * | $24.78 | 0.0% | COMMON STOCK | 004225108 |
| EL | ESTEE LAUDER | 62,644 | $9.657M | 0.0% | $154.15 * | $136.60 | 0.0% | COMMON STOCK | 518439104 |
| XLU | SPDR-UTIL SELECT | 135,000 | $9.647M | 0.0% | $71.46 | $60.15 | — | Call | 81369Y886 |
| IPGP | IPG PHOTONICS | 106,345 | $9.644M | 0.0% | $90.69 * | $113.82 | -17.5% | COMMON STOCK | 44980X109 |
| ADC | AGREE REALTY | 167,294 | $9.556M | 0.0% | $57.12 | $63.08 | — | REIT | 008492100 |
| AZTA | AZENTA INC | 158,419 | $9.549M | 0.0% | $60.28 * | $61.80 | +3.6% | COMMON STOCK | 114340102 |
| GDXJ | VANECK VECTORS J | 218,100 | $9.531M | 0.0% | $43.70 | $37.91 | — | Call | 92189F791 |
| SBUX | STARBUCKS CORP | 125,600 | $9.499M | 0.0% | $75.63 * | $89.45 | -0.9% | Put | 855244109 |
| IEX | IDEX CORP | 38,755 | $9.457M | 0.0% | $244.02 * | $220.24 | 0.0% | COMMON STOCK | 45167R104 |
| BKD | BROOKDALE SR | 1,430,667 | $9.457M | 0.0% | $6.61 * | $3.55 | +64.4% | COMMON STOCK | 112463104 |
| FERG1GBX | FERGUSON PLC | 43,035 | $9.4M | 0.0% | $218.43 | $218.43 | — | COMMON STOCK | G3421J106 |
| IVZ | INVESCO LTD | 566,227 | $9.394M | 0.0% | $16.59 * | $13.06 | +13.3% | COMMON STOCK | G491BT108 |
| SM | SM ENERGY CO | 187,988 | $9.371M | 0.0% | $49.85 * | $38.73 | 0.0% | COMMON STOCK | 78454L100 |
| LTC | LTC PROPERTIES | 288,048 | $9.364M | 0.0% | $32.51 | $32.16 | — | REIT | 502175102 |
| ACLS | AXCELIS TECH INC | 82,868 | $9.241M | 0.0% | $111.52 * | $119.74 | -0.5% | COMMON STOCK | 054540208 |
| OC | OWENS CORNING | 55,400 | $9.241M | 0.0% | $166.80 * | $152.55 | 0.0% | COMMON STOCK | 690742101 |
| NTLA | INTELLIA THERAPE | 335,408 | $9.227M | 0.0% | $27.51 | $28.74 | -3.4% | COMMON STOCK | 45826J105 |
| HG | HAMILTON INSUR-B | 658,481 | $9.173M | 0.0% | $13.93 * | $14.51 | -0.1% | COMMON STOCK | G42706104 |
| — | SP PLUS CORP | 174,810 | $9.129M | 0.0% | $52.22 | $48.90 | — | COMMON STOCK | 78469C103 |
| STVN | STEVANATO GROUP | 283,751 | $9.108M | 0.0% | $32.10 * | $29.44 | +2.8% | COMMON STOCK | T9224W109 |
| DASH | DOORDASH INC-A | 65,600 | $9.034M | 0.0% | $137.72 * | $117.80 | 0.0% | COMMON STOCK | 25809K105 |
| CRM | SALESFORCE INC | 32,500 | $8.996M | 0.0% | $276.80 * | $181.21 | +57.4% | Put | 79466L302 |
| JBL | JABIL INC | 67,152 | $8.995M | 0.0% | $133.95 | $133.73 | 0.0% | COMMON STOCK | 466313103 |
| ARHS | ARHAUS INC | 584,012 | $8.988M | 0.0% | $15.39 * | $12.28 | +1.9% | COMMON STOCK | 04035M102 |
| RRR | RED ROCK RESOR-A | 147,947 | $8.85M | 0.0% | $59.82 * | $55.45 | 0.0% | COMMON STOCK | 75700L108 |
| CGNX | COGNEX CORP | 207,938 | $8.821M | 0.0% | $42.42 * | $38.27 | +0.2% | COMMON STOCK | 192422103 |
| NTRS | NORTHERN TRUST | 99,157 | $8.817M | 0.0% | $88.92 * | $74.61 | +3.7% | COMMON STOCK | 665859104 |
| AAP | ADVANCE AUTO PAR | 103,495 | $8.806M | 0.0% | $85.09 * | $119.52 | -44.7% | COMMON STOCK | 00751Y106 |
| KVYO | KLAVIYO INC-A | 344,049 | $8.766M | 0.0% | $25.48 * | $29.27 | -8.7% | COMMON STOCK | 49845K101 |
| AMX | AMERICA MOVIL SA | 468,532 | $8.743M | 0.0% | $18.66 | $18.32 | — | ADR | 02390A101 |
| SDRL | SEADRILL LIMITED | 173,668 | $8.736M | 0.0% | $50.30 * | $40.17 | +13.1% | COMMON STOCK | G7997W102 |
| TRP | TC ENERGY CORP | 216,855 | $8.718M | 0.0% | $40.20 * | $35.97 | +0.9% | COMMON STOCK | 87807B107 |
| ADBE | ADOBE INC | 18,300 | $8.71M | 0.0% | $475.95 * | $478.82 | +19.7% | Put | 00724F101 |
| CRGY | CRESCENT ENERG-A | 731,815 | $8.709M | 0.0% | $11.90 * | $10.64 | -3.2% | COMMON STOCK | 44952J104 |
| SANA | SANA BIOTECHNOLO | 869,985 | $8.7M | 0.0% | $10.00 * | $7.49 | 0.0% | COMMON STOCK | 799566104 |
| NTAP | NETAPP INC | 82,799 | $8.691M | 0.0% | $104.97 * | $88.84 | +0.4% | COMMON STOCK | 64110D104 |
| FE | FIRSTENERGY CORP | 224,677 | $8.677M | 0.0% | $38.62 * | $33.15 | +4.5% | COMMON STOCK | 337932107 |
| EVLV | EVOLV TECHNOLOGI | 1,947,613 | $8.667M | 0.0% | $4.45 * | $4.67 | -7.5% | COMMON STOCK | 30049H102 |
| DOCN | Digitalocean Hol | 225,561 | $8.612M | 0.0% | $38.18 * | $35.41 | +4.9% | COMMON STOCK | 25402D102 |
| ENVA | ENOVA INTERNATIO | 136,878 | $8.6M | 0.0% | $62.83 * | $58.60 | 0.0% | COMMON STOCK | 29357K103 |
| XLC | COMM SERV SELECT | 104,992 | $8.574M | 0.0% | $81.66 | $72.59 | — | ETP | 81369Y852 |
| SYY | SYSCO CORP | 105,192 | $8.539M | 0.0% | $81.18 * | $67.04 | +11.3% | COMMON STOCK | 871829107 |
| CHEF | CHEFS WAREHOUSE | 226,668 | $8.536M | 0.0% | $37.66 * | $34.29 | -0.1% | COMMON STOCK | 163086101 |
| WY | WEYERHAEUSER CO | 236,532 | $8.494M | 0.0% | $35.91 * | $31.08 | +2.7% | REIT | 962166104 |
| SEM | SELECT MEDICAL | 280,769 | $8.465M | 0.0% | $30.15 * | $14.32 | -0.9% | COMMON STOCK | 81619Q105 |
| ABSI | ABSCI CORP | 1,486,823 | $8.445M | 0.0% | $5.68 * | $4.08 | +10.4% | COMMON STOCK | 00091E109 |
| ADNT | ADIENT PLC | 256,184 | $8.434M | 0.0% | $32.92 * | $34.04 | 0.0% | COMMON STOCK | G0084W101 |
| PBH | PRESTIGE CONSUME | 116,224 | $8.433M | 0.0% | $72.56 * | $61.18 | +9.3% | COMMON STOCK | 74112D101 |
| NE | NOBLE CORP PLC | 172,188 | $8.349M | 0.0% | $48.49 * | $33.50 | +19.2% | COMMON STOCK | G65431127 |
| HDSN | HUDSON TECH | 756,522 | $8.329M | 0.0% | $11.01 * | $12.67 | +2.8% | COMMON STOCK | 444144109 |
| — | LIBERTY MEDIA CO | 279,386 | $8.301M | 0.0% | $29.71 | $27.28 | — | TRACKING STK | 531229789 |
| PRCH | PORCH GROUP INC | 1,925,453 | $8.299M | 0.0% | $4.31 * | $1.82 | +63.7% | COMMON STOCK | 733245104 |
| TALO | TALOS ENERGY INC | 593,966 | $8.274M | 0.0% | $13.93 * | $13.05 | 0.0% | COMMON STOCK | 87484T108 |
| FDMT | 4D MOLECULAR THE | 257,746 | $8.212M | 0.0% | $31.86 * | $25.51 | 0.0% | COMMON STOCK | 35104E100 |
| CAKE | CHEESECAKE FACTO | 227,107 | $8.21M | 0.0% | $36.15 * | $30.68 | +8.3% | COMMON STOCK | 163072101 |
| CALY | TOPGOLF CALLAWAY | 507,369 | $8.204M | 0.0% | $16.17 * | $19.41 | -26.8% | COMMON STOCK | 131193104 |
| IUSG | ISHARES CORE US | 69,839 | $8.186M | 0.0% | $117.21 | $117.21 | — | ETP | 464287671 |
| NSSC | NAPCO SECURITY | 203,817 | $8.185M | 0.0% | $40.16 * | $36.43 | +4.9% | COMMON STOCK | 630402105 |
| — | BLACKLINE INC | 9,000,000 | $8.16M | 0.0% | $0.91 | $0.84 | — | Convertible Debt | 09239BAD1 |
| AGIO | AGIOS PHARMACEUT | 277,996 | $8.129M | 0.0% | $29.24 * | $26.78 | 0.0% | COMMON STOCK | 00847X104 |
| SIMO | SILICON MOTI-ADR | 105,569 | $8.122M | 0.0% | $76.94 | $61.95 | — | ADR | 82706C108 |
| — | ENPHYS ACQU CORP | 742,777 | $8.089M | 0.0% | $10.89 | — | — | Call | G3167L117 |
| BHP | BHP GROUP-ADR | 140,148 | $8.085M | 0.0% | $57.69 | $66.54 | — | ADR | 088606108 |
| TBBK | BANCORP INC/THE | 241,506 | $8.081M | 0.0% | $33.46 * | $39.54 | +0.7% | COMMON STOCK | 05969A105 |
| SHO | SUNSTONE HOTEL | 725,122 | $8.078M | 0.0% | $11.14 | $11.14 | — | REIT | 867892101 |
| EYPT | EYEPOINT PHARMAC | 388,955 | $8.04M | 0.0% | $20.67 * | $24.76 | 0.0% | COMMON STOCK | 30233G209 |
| — | BLACKROCK INC | 10,000 | $8.03M | 0.0% | $802.96 | $674.41 | — | Put | 09247X101 |
| AHR | AMERICAN HEALTHC | 544,156 | $8.026M | 0.0% | $14.75 | $14.75 | — | REIT | 398182303 |
| TREX | TREX CO INC | 80,251 | $8.005M | 0.0% | $99.75 * | $66.23 | +34.5% | COMMON STOCK | 89531P105 |
| ADM | ARCHER-DANIELS | 126,781 | $7.963M | 0.0% | $62.81 * | $69.96 | -21.6% | COMMON STOCK | 039483102 |
| STAA | STAAR SURGICAL | 207,997 | $7.962M | 0.0% | $38.28 * | $37.31 | -12.9% | COMMON STOCK | 852312305 |
| EQR | EQUITY RESIDENTI | 125,896 | $7.945M | 0.0% | $63.11 * | $56.13 | +0.2% | REIT | 29476L107 |
| KTB | KONTOOR BRAND | 129,500 | $7.802M | 0.0% | $60.25 | $54.11 | +10.7% | COMMON STOCK | 50050N103 |
| HMN | HORACE MANN EDUC | 210,575 | $7.789M | 0.0% | $36.99 * | $34.72 | +2.1% | COMMON STOCK | 440327104 |
| SPGI | S&P GLOBAL INC | 18,100 | $7.747M | 0.0% | $428.03 | $404.24 | +5.7% | Put | 78409V104 |
| UTI | UNIVERSAL TECHNI | 485,924 | $7.746M | 0.0% | $15.94 * | $12.64 | +14.9% | COMMON STOCK | 913915104 |
| AVGO | BROADCOM INC | 5,600 | $7.728M | 0.0% | $1380.03 * | $121.22 | 0.0% | Put | 11135F101 |
| JPM | JP MORGAN CHASE | 38,300 | $7.718M | 0.0% | $201.51 * | $126.58 | +37.2% | Put | 46625H100 |
| KNX | KNIGHT-SWIFT TRA | 140,004 | $7.703M | 0.0% | $55.02 | $51.34 | +7.0% | COMMON STOCK | 499049104 |
| NCNO | NCINO INC | 205,845 | $7.694M | 0.0% | $37.38 * | $31.49 | 0.0% | COMMON STOCK | 63947X101 |
| HIW | HIGHWOODS PROP | 292,270 | $7.652M | 0.0% | $26.18 | $26.18 | — | REIT | 431284108 |
| LNG | CHENIERE ENERGY | 47,110 | $7.598M | 0.0% | $161.28 | $161.86 | -0.7% | COMMON STOCK | 16411R208 |
| SIG | SIGNET JEWELERS | 75,816 | $7.587M | 0.0% | $100.07 * | $97.58 | 0.0% | COMMON STOCK | G81276100 |
| VRSN | VERISIGN INC | 40,000 | $7.58M | 0.0% | $189.51 * | $194.81 | 0.0% | COMMON STOCK | 92343E102 |
| BUD | ANHEUSER-SPN ADR | 124,157 | $7.546M | 0.0% | $60.78 | $60.97 | — | ADR | 03524A108 |
| SLNO | SOLENO THERAPEUT | 176,237 | $7.543M | 0.0% | $42.80 * | $45.23 | 0.0% | COMMON STOCK | 834203309 |
| JKS | JINKOSOLAR-ADR | 299,441 | $7.543M | 0.0% | $25.19 | $47.86 | — | ADR | 47759T100 |
| TSN | TYSON FOODS-A | 128,156 | $7.527M | 0.0% | $58.73 * | $53.04 | -3.2% | COMMON STOCK | 902494103 |
| SEDG | SOLAREDGE TECHNO | 105,878 | $7.515M | 0.0% | $70.98 | $73.29 | -1.5% | COMMON STOCK | 83417M104 |
| ERIC | ERICSSON LM-ADR | 1,362,086 | $7.505M | 0.0% | $5.51 | $5.51 | — | ADR | 294821608 |
| EME | EMCOR GROUP INC | 21,430 | $7.505M | 0.0% | $350.20 * | $267.38 | 0.0% | COMMON STOCK | 29084Q100 |
| CCS | CENTURY COMMUNIT | 77,742 | $7.502M | 0.0% | $96.50 * | $81.58 | +4.4% | COMMON STOCK | 156504300 |
| SU | SUNCOR ENERGY | 202,900 | $7.489M | 0.0% | $36.91 * | $31.66 | 0.0% | COMMON STOCK | 867224107 |
| KALV | KALVISTA PHARMAC | 628,887 | $7.459M | 0.0% | $11.86 * | $13.33 | 0.0% | COMMON STOCK | 483497103 |
| MSA | MSA SAFETY INC | 38,304 | $7.415M | 0.0% | $193.59 * | $172.34 | +2.0% | COMMON STOCK | 553498106 |
| TAL | TAL EDUCATIO-ADR | 651,380 | $7.393M | 0.0% | $11.35 | $12.63 | — | ADR | 874080104 |
| — | FORWARD AIR CORP | 237,574 | $7.391M | 0.0% | $31.11 | $49.06 | — | COMMON STOCK | 349853101 |
| PRAX | PRAXIS PRECISION | 121,024 | $7.385M | 0.0% | $61.02 * | $34.03 | +31.9% | COMMON STOCK | 74006W207 |
| BKNG | BOOKING HOLDINGS | 2,035 | $7.383M | 0.0% | $3627.88 * | $3508.24 | 0.0% | COMMON STOCK | 09857L108 |
| DD | DUPONT DE NEMOUR | 96,068 | $7.366M | 0.0% | $76.67 * | $29.01 | -1.6% | COMMON STOCK | 26614N102 |
| EVER | EVERQUOTE INC-A | 393,335 | $7.3M | 0.0% | $18.56 * | $9.19 | +59.8% | COMMON STOCK | 30041R108 |
| NYT | NEW YORK TIMES-A | 168,687 | $7.291M | 0.0% | $43.22 * | $38.95 | +14.2% | COMMON STOCK | 650111107 |
| INTU | INTUIT INC | 11,165 | $7.257M | 0.0% | $650.00 * | $514.19 | +22.8% | COMMON STOCK | 461202103 |
| TBLA | TABOOLA.COM LTD | 1,624,605 | $7.213M | 0.0% | $4.44 | $4.35 | +2.4% | COMMON STOCK | M8744T106 |
| — | ALTAIR ENGINEE-A | 83,700 | $7.211M | 0.0% | $86.15 | $83.32 | — | COMMON STOCK | 021369103 |
| TGT | TARGET CORP | 40,690 | $7.211M | 0.0% | $177.21 * | $114.80 | +23.7% | COMMON STOCK | 87612E106 |
| EWZ | ISHARES MSCI BRA | 224,600 | $7.18M | 0.0% | $31.97 | $30.67 | — | Call | 464286400 |
| IGSB | ISHARES SHORT-TE | 140,000 | $7.179M | 0.0% | $51.28 | $51.27 | — | ETP | 464288646 |
| HAE | HAEMONETICS CORP | 81,395 | $6.947M | 0.0% | $85.35 * | $83.29 | -5.8% | COMMON STOCK | 405024100 |
| ALIT | ALIGHT INC-CL A | 703,664 | $6.931M | 0.0% | $9.85 * | $8.42 | +2.7% | COMMON STOCK | 01626W101 |
| BHF | BRIGHTHOUSE FINA | 134,355 | $6.925M | 0.0% | $51.54 * | $49.66 | 0.0% | COMMON STOCK | 10922N103 |
| — | SILK ROAD MEDICA | 377,115 | $6.909M | 0.0% | $18.32 | $39.90 | — | COMMON STOCK | 82710M100 |
| TGLS | TECNOGLASS INC | 132,739 | $6.906M | 0.0% | $52.03 * | $43.26 | +5.1% | COMMON STOCK | G87264100 |
| BMRN | BIOMARIN PHARMAC | 79,069 | $6.906M | 0.0% | $87.34 * | $90.82 | -1.4% | COMMON STOCK | 09061G101 |
| — | FRONTIER COMMUNI | 281,012 | $6.885M | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 35909D109 |
| MLCO | MELCO RESO-ADR | 952,430 | $6.867M | 0.0% | $7.21 | $8.89 | — | ADR | 585464100 |
| MPT | MEDICAL PROPERTI | 1,459,900 | $6.862M | 0.0% | $4.70 | $4.70 | — | REIT | 58463J304 |
| OGS | ONE GAS INC | 105,830 | $6.829M | 0.0% | $64.53 * | $74.14 | -17.2% | COMMON STOCK | 68235P108 |
| JBI | JANUS INTERNATIO | 447,713 | $6.774M | 0.0% | $15.13 * | $9.92 | +46.5% | COMMON STOCK | 47103N106 |
| HNST | HONEST CO INC/TH | 1,671,117 | $6.768M | 0.0% | $4.05 * | $2.69 | +25.2% | COMMON STOCK | 438333106 |
| BP | BP PLC-ADR | 179,531 | $6.765M | 0.0% | $37.68 | $36.83 | — | ADR | 055622104 |
| UNH | UNITEDHEALTH GRP | 13,100 | $6.732M | 0.0% | $513.88 * | $456.95 | +7.0% | Call | 91324P102 |
| TDS | TELEPHONE & DATA | 419,692 | $6.723M | 0.0% | $16.02 * | $11.12 | +53.5% | COMMON STOCK | 879433829 |
| CRK | COMSTOCK RES INC | 724,158 | $6.72M | 0.0% | $9.28 * | $8.28 | -0.8% | COMMON STOCK | 205768302 |
| — | INFINERA CORP | 1,110,973 | $6.699M | 0.0% | $6.03 | $5.35 | — | COMMON STOCK | 45667G103 |
| — | VIZIO HOLDING-A | 606,929 | $6.64M | 0.0% | $10.94 | $10.87 | — | COMMON STOCK | 92858V101 |
| AUTL | AUTOLUS THERAPEU | 1,039,677 | $6.633M | 0.0% | $6.38 | $6.41 | — | ADR | 05280R100 |
| CNI | CAN NATL RAILWAY | 49,997 | $6.585M | 0.0% | $131.71 * | $123.03 | 0.0% | COMMON STOCK | 136375102 |
| USB | US BANCORP | 147,121 | $6.576M | 0.0% | $44.70 * | $38.64 | 0.0% | COMMON STOCK | 902973304 |
| ESS | ESSEX PROPERTY | 26,696 | $6.535M | 0.0% | $244.81 * | $221.27 | 0.0% | REIT | 297178105 |
| CPB | CAMPBELL SOUP CO | 146,405 | $6.508M | 0.0% | $44.45 * | $39.45 | +2.4% | COMMON STOCK | 134429109 |
| PPC | PILGRIM'S PRIDE | 189,432 | $6.501M | 0.0% | $34.32 * | $25.33 | +18.4% | COMMON STOCK | 72147K108 |
| — | AVADEL PHARMACEU | 383,641 | $6.48M | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | G29687103 |
| — | NUVEI CORP-SUB V | 204,912 | $6.479M | 0.0% | $31.62 | $19.86 | — | COMMON STOCK | 67079A102 |
| ITB | ISHARES-DJ HO CO | 55,848 | $6.466M | 0.0% | $115.77 | $115.77 | — | ETP | 464288752 |
| CWAN | CLEARWATER AN-A | 365,143 | $6.459M | 0.0% | $17.69 * | $18.58 | 0.0% | COMMON STOCK | 185123106 |
| SPYG | SPDR S&P 500 GRO | 88,200 | $6.452M | 0.0% | $73.15 | $73.15 | — | ETP | 78464A409 |
| XLV | SPDR-HEALTH CARE | 43,561 | $6.435M | 0.0% | $147.73 | $130.86 | — | ETP | 81369Y209 |
| ICUI | ICU MEDICAL | 59,654 | $6.402M | 0.0% | $107.32 * | $97.78 | +1.7% | COMMON STOCK | 44930G107 |
| BEN | FRANKLIN RES INC | 227,730 | $6.401M | 0.0% | $28.11 * | $21.97 | +11.9% | COMMON STOCK | 354613101 |
| DVA | DAVITA INC | 46,040 | $6.356M | 0.0% | $138.05 * | $98.23 | +22.1% | COMMON STOCK | 23918K108 |
| TPH | TRI POINTE HOMES | 164,144 | $6.346M | 0.0% | $38.66 * | $35.03 | 0.0% | COMMON STOCK | 87265H109 |
| MKSI | MKS INSTRUMENTS | 47,660 | $6.339M | 0.0% | $133.00 * | $110.43 | +3.7% | COMMON STOCK | 55306N104 |
| UHAL | U-HAUL HOLDING C | 93,800 | $6.335M | 0.0% | $67.54 * | $58.37 | +13.3% | COMMON STOCK | 023586100 |
| AUNA | AUNA SA-CLASS A | 592,213 | $6.307M | 0.0% | $10.65 * | $10.29 | 0.0% | COMMON STOCK | L0415A103 |
| XOP | SPDR OIL&GAS EXP | 41,400 | $6.262M | 0.0% | $151.25 | — | — | Call | 78468R556 |
| COIN | COINBASE GLOBA-A | 30,800 | $6.254M | 0.0% | $203.05 * | $59.65 | +201.7% | Put | 19260Q107 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $6.247M | 0.0% | $0.83 | $0.55 | — | Convertible Debt | 00827BAB2 |
| IXQWF | IX ACQUISITION-A | 550,542 | $6.238M | 0.0% | $11.33 | — | — | Call | G5000D111 |
| TRNO | TERRENO REALTY C | 93,880 | $6.234M | 0.0% | $66.40 | $66.40 | — | REIT | 88146M101 |
| HR | HEALTHCARE REALT | 439,073 | $6.213M | 0.0% | $14.15 | $17.23 | — | REIT | 42226K105 |
| OLMA | OLEMA PHARMACEUT | 547,803 | $6.201M | 0.0% | $11.32 * | $12.67 | +1.8% | COMMON STOCK | 68062P106 |
| BWMN | BOWMAN CONSULTIN | 177,687 | $6.182M | 0.0% | $34.79 | $34.46 | 0.0% | COMMON STOCK | 103002101 |
| FUBO | FUBOTV INC | 3,911,836 | $6.181M | 0.0% | $1.58 * | $8.34 | -73.9% | COMMON STOCK | 35953D104 |
| CMI | CUMMINS INC | 20,975 | $6.18M | 0.0% | $294.65 * | $247.59 | 0.0% | COMMON STOCK | 231021106 |
| YOU | CLEAR SECURE I-A | 290,547 | $6.18M | 0.0% | $21.27 * | $18.69 | +0.3% | COMMON STOCK | 18467V109 |
| PEGA | PEGASYSTEMS INC | 95,574 | $6.178M | 0.0% | $64.64 * | $28.07 | 0.0% | COMMON STOCK | 705573103 |
| VCSH | VANGUARD-S/T COR | 79,900 | $6.177M | 0.0% | $77.31 | $77.31 | — | ETP | 92206C409 |
| BKH | BLACK HILLS CORP | 112,980 | $6.169M | 0.0% | $54.60 * | $50.07 | -4.7% | COMMON STOCK | 092113109 |
| BMBL | BUMBLE INC-A | 542,731 | $6.16M | 0.0% | $11.35 * | $23.14 | -44.9% | COMMON STOCK | 12047B105 |
| HRTG | HERITAGE INSURAN | 577,287 | $6.148M | 0.0% | $10.65 * | $5.71 | +23.4% | COMMON STOCK | 42727J102 |
| SYRE | SPYRE THERAPEUTI | 161,921 | $6.142M | 0.0% | $37.93 * | $27.07 | +7.0% | COMMON STOCK | 00773J202 |
| BCE | BCE INC | 180,250 | $6.125M | 0.0% | $33.98 * | $32.48 | +0.1% | COMMON STOCK | 05534B760 |
| STRL | STERLING INFRAST | 55,403 | $6.112M | 0.0% | $110.31 * | $69.98 | +29.7% | COMMON STOCK | 859241101 |
| NVTS | NAVITAS SEMICOND | 1,274,766 | $6.081M | 0.0% | $4.77 * | $5.92 | -0.8% | COMMON STOCK | 63942X106 |
| VYX | NCR VOYIX CORP | 480,705 | $6.071M | 0.0% | $12.63 * | $14.40 | 0.0% | COMMON STOCK | 62886E108 |
| SMH | MARKET VECTORS S | 26,956 | $6.065M | 0.0% | $224.99 | $224.99 | — | ETP | 92189F676 |
| PPG | PPG INDS INC | 41,833 | $6.062M | 0.0% | $144.90 * | $131.79 | +3.1% | COMMON STOCK | 693506107 |
| EIX | EDISON INTL | 85,452 | $6.044M | 0.0% | $70.73 * | $62.61 | 0.0% | COMMON STOCK | 281020107 |
| RNG | RINGCENTRAL IN-A | 173,773 | $6.037M | 0.0% | $34.74 * | $33.36 | +0.9% | COMMON STOCK | 76680R206 |
| BTU | PEABODY ENERGY | 248,632 | $6.032M | 0.0% | $24.26 | $23.25 | +5.3% | COMMON STOCK | 704551100 |
| CCI | CROWN CASTLE INC | 56,900 | $6.022M | 0.0% | $105.83 * | $97.73 | 0.0% | REIT | 22822V101 |
| — | FOOT LOCKER INC | 211,111 | $6.017M | 0.0% | $28.50 | $31.15 | — | COMMON STOCK | 344849104 |
| JACK | JACK IN THE BOX | 87,173 | $5.97M | 0.0% | $68.48 * | $81.44 | -7.6% | COMMON STOCK | 466367109 |
| — | PETIQ INC | 325,587 | $5.952M | 0.0% | $18.28 | $12.88 | — | COMMON STOCK | 71639T106 |
| ESPR | ESPERION THERAPE | 2,215,961 | $5.939M | 0.0% | $2.68 * | $2.40 | +1.0% | COMMON STOCK | 29664W105 |
| HON | HONEYWELL INTL | 29,200 | $5.934M | 0.0% | $203.21 * | $180.32 | +0.2% | Put | 438516106 |
| AVY | AVERY DENNISON | 26,561 | $5.93M | 0.0% | $223.25 * | $200.09 | 0.0% | COMMON STOCK | 053611109 |
| FRO | FRONTLINE PLC | 253,243 | $5.921M | 0.0% | $23.38 * | $18.20 | +11.0% | COMMON STOCK | M46528101 |
| CRWD | CROWDSTRIKE HO-A | 17,900 | $5.899M | 0.0% | $329.55 * | $306.18 | 0.0% | Put | 22788C105 |
| EEM | ISHARES MSCI EME | 137,000 | $5.898M | 0.0% | $43.05 | $40.93 | — | Call | 464287234 |
| PNR | PENTAIR PLC | 68,964 | $5.892M | 0.0% | $85.44 * | $71.73 | +3.7% | COMMON STOCK | G7S00T104 |
| BF/B | BROWN-FORMAN -B | 114,121 | $5.891M | 0.0% | $51.62 * | $55.98 | -5.2% | COMMON STOCK | 115637209 |
| EDIT | EDITAS MEDICINE | 791,320 | $5.872M | 0.0% | $7.42 * | $8.71 | -4.6% | COMMON STOCK | 28106W103 |
| — | BLACKROCK INC | 7,300 | $5.862M | 0.0% | $802.96 | $674.41 | — | Call | 09247X101 |
| ZGN | ERMENEGILDO ZEGN | 399,303 | $5.85M | 0.0% | $14.65 * | $12.88 | +0.3% | COMMON STOCK | N30577105 |
| BBWI | BATH & BODY WORK | 116,916 | $5.848M | 0.0% | $50.02 * | $31.67 | +33.6% | COMMON STOCK | 070830104 |
| GSL | GLOBAL SHIP-CL A | 284,561 | $5.777M | 0.0% | $20.30 | $20.51 | -0.7% | COMMON STOCK | Y27183600 |
| DBI | DESIGNER BRAND-A | 525,883 | $5.748M | 0.0% | $10.93 * | $8.86 | 0.0% | COMMON STOCK | 250565108 |
| DOC | HEALTHPEAK PROPE | 306,212 | $5.741M | 0.0% | $18.75 * | $15.38 | +4.9% | REIT | 42250P103 |
| AXP | AMERICAN EXPRESS | 23,700 | $5.724M | 0.0% | $241.53 * | $158.88 | +27.7% | Call | 025816109 |
| CLFD | CLEARFIELD INC | 185,009 | $5.706M | 0.0% | $30.84 * | $88.62 | -67.7% | COMMON STOCK | 18482P103 |
| — | EXSCIENTIA PLC | 995,475 | $5.694M | 0.0% | $5.72 | $15.01 | — | ADR | 30223G102 |
| COMP | COMPASS INC - A | 1,579,770 | $5.687M | 0.0% | $3.60 | $3.44 | +2.8% | COMMON STOCK | 20464U100 |
| — | PAYONEER GLOBAL | 969,939 | $5.684M | 0.0% | $5.86 | — | — | Call | 70451X112 |
| RDNT | RADNET INC | 116,134 | $5.651M | 0.0% | $48.66 * | $39.75 | +1.4% | COMMON STOCK | 750491102 |
| — | CHEGG INC | 6,000,000 | $5.642M | 0.0% | $0.94 | $0.91 | — | Convertible Debt | 163092AD1 |
| RAMP | LIVERAMP HOLDING | 163,529 | $5.642M | 0.0% | $34.50 * | $32.07 | +14.7% | COMMON STOCK | 53815P108 |
| AFRM | AFFIRM HOLDINGS | 151,061 | $5.629M | 0.0% | $37.26 * | $24.64 | +62.0% | COMMON STOCK | 00827B106 |
| RLJ | RLJ LODGING TRUS | 475,891 | $5.625M | 0.0% | $11.82 | $11.82 | — | REIT | 74965L101 |
| FTAI | FTAI AVIATION LT | 83,208 | $5.6M | 0.0% | $67.30 * | $24.44 | +119.7% | COMMON STOCK | G3730V105 |
| MSTR | MICROSTRATEGY | 3,271 | $5.576M | 0.0% | $1704.56 * | $47.40 | +92.3% | COMMON STOCK | 594972408 |
| — | FARO TECH | 258,720 | $5.565M | 0.0% | $21.51 | $18.55 | — | COMMON STOCK | 311642102 |
| XYL | XYLEM INC | 42,977 | $5.554M | 0.0% | $129.24 * | $100.91 | +17.2% | COMMON STOCK | 98419M100 |
| OLPX | OLAPLEX HOLDINGS | 2,891,069 | $5.551M | 0.0% | $1.92 * | $2.70 | -22.9% | COMMON STOCK | 679369108 |
| EMBC | EMBECTA CORP | 416,346 | $5.525M | 0.0% | $13.27 * | $16.62 | -14.4% | COMMON STOCK | 29082K105 |
| AA | ALCOA CORP | 163,367 | $5.52M | 0.0% | $33.79 * | $26.63 | +7.3% | COMMON STOCK | 013872106 |
| AGCO | AGCO CORP | 44,846 | $5.517M | 0.0% | $123.02 * | $111.24 | -0.0% | COMMON STOCK | 001084102 |
| TSLA | TESLA INC | 31,000 | $5.504M | 0.0% | $177.55 * | $222.30 | -12.1% | Call | 88160R101 |
| GPK | GRAPHIC PACKAGIN | 188,458 | $5.499M | 0.0% | $29.18 * | $26.15 | 0.0% | COMMON STOCK | 388689101 |
| TSEM | TOWER SEMICONDCT | 163,540 | $5.47M | 0.0% | $33.45 * | $43.41 | -28.3% | COMMON STOCK | M87915274 |
| DYNF | B/R US EQY FCTR | 123,117 | $5.466M | 0.0% | $44.40 | $44.40 | — | ETP | 09290C103 |
| MRCY | MERCURY SYSTEMS | 184,505 | $5.443M | 0.0% | $29.50 * | $38.48 | -21.7% | COMMON STOCK | 589378108 |
| PWR | QUANTA SERVICES | 20,938 | $5.44M | 0.0% | $259.80 * | $187.36 | +17.8% | COMMON STOCK | 74762E102 |
| UMC | UNITED MICRO-ADR | 671,050 | $5.429M | 0.0% | $8.09 | $8.12 | — | ADR | 910873405 |
| BOTZ | GLOBAL X ROBOTIC | 170,534 | $5.425M | 0.0% | $31.81 | $31.45 | — | ETP | 37954Y715 |
| AMD | ADV MICRO DEVICE | 35,300 | $5.407M | 0.0% | $153.16 * | $137.35 | +27.3% | Put | 007903107 |
| GFF | GRIFFON CORP | 72,980 | $5.352M | 0.0% | $73.34 * | $32.39 | +97.9% | COMMON STOCK | 398433102 |
| — | MASONITE INTERNA | 40,582 | $5.335M | 0.0% | $131.45 | $84.66 | — | COMMON STOCK | 575385109 |
| WSO | WATSCO INC | 12,283 | $5.306M | 0.0% | $431.97 * | $396.06 | +1.4% | COMMON STOCK | 942622200 |
| MU | MICRON TECH | 42,500 | $5.304M | 0.0% | $124.81 * | $65.29 | +37.6% | Put | 595112103 |
| HON | HONEYWELL INTL | 26,100 | $5.304M | 0.0% | $203.21 * | $180.32 | +0.2% | Call | 438516106 |
| IVW | ISHARES-SP500 GR | 62,536 | $5.281M | 0.0% | $84.44 | $84.44 | — | ETP | 464287309 |
| CVNA | CARVANA CO | 59,898 | $5.266M | 0.0% | $87.91 * | $61.03 | 0.0% | COMMON STOCK | 146869102 |
| WOOF | PETCO HEALTH AND | 2,309,044 | $5.265M | 0.0% | $2.28 * | $2.54 | 0.0% | COMMON STOCK | 71601V105 |
| INTR | INTER & CO INC | 913,186 | $5.214M | 0.0% | $5.71 * | $4.73 | +12.0% | COMMON STOCK | G4R20B107 |
| ODFL | OLD DOMINION FRT | 23,734 | $5.205M | 0.0% | $219.31 * | $201.78 | +2.1% | COMMON STOCK | 679580100 |
| TRMD | TORM PLC-A | 148,813 | $5.201M | 0.0% | $34.95 * | $25.74 | 0.0% | COMMON STOCK | G89479102 |
| LECO | LINCOLN ELECTRIC | 20,300 | $5.185M | 0.0% | $255.44 * | $236.20 | 0.0% | COMMON STOCK | 533900106 |
| PGY | PAGAYA TECHNOL-A | 512,438 | $5.176M | 0.0% | $10.10 * | $14.20 | 0.0% | COMMON STOCK | M7S64L123 |
| — | VIPER ENERGY INC | 134,486 | $5.172M | 0.0% | $38.46 | $36.28 | — | COMMON STOCK | 927959106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 16,214 | $5.167M | 0.0% | $318.68 | $294.27 | — | ADR | 40051E202 |
| — | SUNNOVA ENERGY I | 835,039 | $5.119M | 0.0% | $6.13 | $6.72 | — | COMMON STOCK | 86745K104 |
| KNSL | KINSALE CAPITAL | 9,751 | $5.117M | 0.0% | $524.74 * | $416.52 | +8.1% | COMMON STOCK | 49714P108 |
| TXNM | PNM RESOURCES | 135,869 | $5.114M | 0.0% | $37.64 | $47.01 | -20.9% | COMMON STOCK | 69349H107 |
| — | LABORATORY CP | 23,400 | $5.112M | 0.0% | $218.46 | $218.46 | — | COMMON STOCK | 50540R409 |
| SEMR | SEMRUSH HOLDIN-A | 384,028 | $5.092M | 0.0% | $13.26 * | $12.14 | -0.8% | COMMON STOCK | 81686C104 |
| NRDY | NERDY INC | 1,736,344 | $5.053M | 0.0% | $2.91 * | $3.83 | -19.6% | COMMON STOCK | 64081V109 |
| PORTW | SOUTHPORT ACQUIS | 438,766 | $5.046M | 0.0% | $11.50 | — | — | Call | 84465L113 |
| NUS | NU SKIN ENTERP-A | 363,043 | $5.021M | 0.0% | $13.83 * | $20.81 | -28.5% | COMMON STOCK | 67018T105 |
| BIIB | BIOGEN INC | 23,228 | $5.009M | 0.0% | $215.63 * | $234.20 | 0.0% | COMMON STOCK | 09062X103 |
| EXE | CHESAPEAKE ENERG | 56,339 | $5.005M | 0.0% | $88.83 * | $75.78 | 0.0% | COMMON STOCK | 165167735 |
| IRWD | IRONWOOD PHARMAC | 572,500 | $4.986M | 0.0% | $8.71 * | $10.98 | +10.5% | COMMON STOCK | 46333X108 |
| LITE | LUMENTUM HOL | 105,046 | $4.974M | 0.0% | $47.35 * | $50.72 | +0.2% | COMMON STOCK | 55024U109 |
| AAOI | APPLIED OPTOELEC | 358,527 | $4.969M | 0.0% | $13.86 * | $16.85 | 0.0% | COMMON STOCK | 03823U102 |
| GCO | GENESCO INC | 176,524 | $4.967M | 0.0% | $28.14 * | $30.45 | -5.2% | COMMON STOCK | 371532102 |
| CRDO | CREDO TECHNOLOGY | 231,204 | $4.899M | 0.0% | $21.19 | $15.78 | +32.7% | COMMON STOCK | G25457105 |
| VTEX | VTEX -CLASS A | 598,228 | $4.888M | 0.0% | $8.17 * | $7.93 | +0.9% | COMMON STOCK | G9470A102 |
| CAG | CONAGRA BRANDS I | 164,557 | $4.877M | 0.0% | $29.64 * | $24.91 | +3.2% | COMMON STOCK | 205887102 |
| GTN | GRAY TELEVISION | 769,588 | $4.864M | 0.0% | $6.32 * | $8.59 | -11.0% | COMMON STOCK | 389375106 |
| ABEV | AMBEV SA-ADR | 1,959,445 | $4.859M | 0.0% | $2.48 | $2.48 | — | ADR | 02319V103 |
| HAIWF | HEALTHCARE AI -A | 436,175 | $4.859M | 0.0% | $11.14 | — | — | Call | G4373K117 |
| SMPL | SIMPLY GOOD FOOD | 142,454 | $4.848M | 0.0% | $34.03 * | $36.84 | +0.0% | COMMON STOCK | 82900L102 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.846M | 0.0% | $10.77 | — | — | Call | 38021H115 |
| IDYA | IDEAYA BIOSCIENC | 110,351 | $4.842M | 0.0% | $43.88 * | $43.00 | 0.0% | COMMON STOCK | 45166A102 |
| UBS | UBS GROUP AG | 156,423 | $4.818M | 0.0% | $30.80 * | $26.30 | +12.3% | COMMON STOCK | H42097107 |
| FTRE | FORTREA HOLDINGS | 119,759 | $4.807M | 0.0% | $40.14 * | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| — | MORPHOSYS AG ADR | 264,961 | $4.806M | 0.0% | $18.14 | $8.69 | — | ADR | 617760202 |
| RYAN | RYAN SPECIALTY H | 86,600 | $4.806M | 0.0% | $55.50 * | $47.78 | 0.0% | COMMON STOCK | 78351F107 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.792M | 0.0% | $11.15 | — | — | Call | G3934N115 |
| DEO | DIAGEO PLC-ADR | 32,200 | $4.789M | 0.0% | $148.74 | $147.33 | — | ADR | 25243Q205 |
| KDKRW | ARES ACQUISITION | 450,000 | $4.761M | 0.0% | $10.58 | — | — | Call | G33033120 |
| ED | CONS EDISON INC | 52,400 | $4.758M | 0.0% | $90.81 * | $83.05 | +1.3% | COMMON STOCK | 209115104 |
| SNOW | SNOWFLAKE INC-A | 29,500 | $4.748M | 0.0% | $160.95 * | $169.30 | +14.5% | Call | 833445109 |
| — | MERUS NV | 104,892 | $4.723M | 0.0% | $45.03 | $45.03 | — | COMMON STOCK | N5749R100 |
| UVE | UNIVERSAL INSURA | 231,661 | $4.707M | 0.0% | $20.32 * | $15.02 | +19.9% | COMMON STOCK | 91359V107 |
| TBCH | TURTLE BEACH COR | 272,945 | $4.706M | 0.0% | $17.24 * | $12.03 | +0.4% | COMMON STOCK | 900450206 |
| HPE | HEWLETT PACKA | 265,163 | $4.701M | 0.0% | $17.73 * | $15.01 | +2.7% | COMMON STOCK | 42824C109 |
| JOYY | JOYY INC-ADR | 152,226 | $4.681M | 0.0% | $30.75 | $30.75 | — | ADR | 46591M109 |
| NVMI | NOVA LTD | 26,378 | $4.679M | 0.0% | $177.38 * | $94.73 | +66.7% | COMMON STOCK | M7516K103 |
| EGY | VAALCO ENERGY | 670,541 | $4.674M | 0.0% | $6.97 * | $4.19 | 0.0% | COMMON STOCK | 91851C201 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.629M | 0.0% | $11.11 | — | — | Call | G2R18K113 |
| BMA | BANCO MACRO -ADR | 96,064 | $4.628M | 0.0% | $48.18 | $48.18 | — | ADR | 05961W105 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.61M | 0.0% | $11.44 | — | — | Call | G9R16L118 |
| — | LXP INDUSTRIAL T | 507,200 | $4.575M | 0.0% | $9.02 | $9.02 | — | REIT | 529043101 |
| WTW | WILLIS TOWERS WA | 16,600 | $4.565M | 0.0% | $275.00 * | $242.35 | +6.0% | COMMON STOCK | G96629103 |
| PEN | PENUMBRA INC | 20,435 | $4.561M | 0.0% | $223.18 * | $297.02 | -16.8% | COMMON STOCK | 70975L107 |
| NBIX | NEUROCRINE BIOSC | 32,976 | $4.548M | 0.0% | $137.92 | $136.57 | 0.0% | COMMON STOCK | 64125C109 |
| SRE | SEMPRA | 63,059 | $4.53M | 0.0% | $71.83 * | $67.33 | 0.0% | COMMON STOCK | 816851109 |
| OXM | OXFORD INDS INC | 40,084 | $4.505M | 0.0% | $112.40 * | $101.29 | -0.7% | COMMON STOCK | 691497309 |
| TASK | TASKUS INC-A | 386,414 | $4.502M | 0.0% | $11.65 * | $11.48 | +8.9% | COMMON STOCK | 87652V109 |
| — | EVE MOBILITY A-A | 408,848 | $4.501M | 0.0% | $11.01 | — | — | Call | G3218G117 |
| TH | TARGET HOSPITALI | 413,273 | $4.492M | 0.0% | $10.87 * | $14.38 | -34.7% | COMMON STOCK | 87615L107 |
| MX | MAGNACHIP SEMICO | 804,458 | $4.489M | 0.0% | $5.58 * | $8.00 | -20.0% | COMMON STOCK | 55933J203 |
| — | BARRICK GOLD CRP | 269,607 | $4.486M | 0.0% | $16.64 | $14.80 | — | COMMON STOCK | 067901108 |
| INTA | INTAPP INC | 130,110 | $4.463M | 0.0% | $34.30 * | $39.10 | +0.5% | COMMON STOCK | 45827U109 |
| INTU | INTUIT INC | 7,000 | $4.448M | 0.0% | $635.42 | $514.19 | +22.8% | Put | 461202103 |
| SEE | SEALED AIR CORP | 119,496 | $4.445M | 0.0% | $37.20 * | $35.05 | -2.2% | COMMON STOCK | 81211K100 |
| STKL | SUNOPTA INC | 645,598 | $4.435M | 0.0% | $6.87 * | $5.86 | +5.4% | COMMON STOCK | 8676EP108 |
| KMT | KENNAMETAL INC | 177,135 | $4.418M | 0.0% | $24.94 * | $24.47 | -5.9% | COMMON STOCK | 489170100 |
| AFYA | AFYA LTD-CLASS A | 237,569 | $4.414M | 0.0% | $18.58 * | $15.62 | +29.7% | COMMON STOCK | G01125106 |
| BE | BLOOM ENERGY C-A | 392,667 | $4.414M | 0.0% | $11.24 * | $18.39 | -40.2% | COMMON STOCK | 093712107 |
| CRTO | CRITEO SA-ADR | 124,597 | $4.37M | 0.0% | $35.07 | $33.28 | — | ADR | 226718104 |
| BSBR | BANCO SANTANDER | 763,088 | $4.365M | 0.0% | $5.72 | $5.63 | — | ADR | 05967A107 |
| LUV | SOUTHWEST AIR | 149,301 | $4.358M | 0.0% | $29.19 | $29.65 | 0.0% | COMMON STOCK | 844741108 |
| QCOM | QUALCOMM INC | 25,709 | $4.353M | 0.0% | $169.30 * | $118.34 | +25.5% | COMMON STOCK | 747525103 |
| FCFS | FIRSTCASH HOLDIN | 34,000 | $4.336M | 0.0% | $127.54 * | $108.30 | +4.3% | COMMON STOCK | 33768G107 |
| M | MACY'S INC | 215,615 | $4.31M | 0.0% | $19.99 * | $14.47 | +33.5% | COMMON STOCK | 55616P104 |
| — | BLUEACACIA LTD-A | 400,000 | $4.308M | 0.0% | $10.77 | — | — | Call | G11728139 |
| SPGI | S&P GLOBAL INC | 10,000 | $4.28M | 0.0% | $428.03 | $404.24 | +5.7% | Call | 78409V104 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.279M | 0.0% | $2.30 * | $1.59 | +69.5% | COMMON STOCK | 45779A846 |
| DQ | DAQO NEW ENE-ADR | 151,975 | $4.278M | 0.0% | $28.15 | $28.15 | — | ADR | 23703Q203 |
| ACRV | ACRIVON THERAPEU | 597,469 | $4.272M | 0.0% | $7.15 * | $12.69 | -63.4% | COMMON STOCK | 004890109 |
| POST | POST HOLDINGS IN | 40,189 | $4.271M | 0.0% | $106.28 * | $90.49 | +10.7% | COMMON STOCK | 737446104 |
| CNMD | CONMED CORP | 53,089 | $4.251M | 0.0% | $80.08 * | $99.69 | -12.5% | COMMON STOCK | 207410101 |
| EE | EXCELERATE ENE-A | 263,974 | $4.229M | 0.0% | $16.02 * | $16.71 | -11.8% | COMMON STOCK | 30069T101 |
| TEN | TSAKOS ENERGY NA | 166,227 | $4.221M | 0.0% | $25.39 * | $16.02 | +51.2% | COMMON STOCK | G9108L173 |
| — | PEARL HOLDINGS-A | 388,323 | $4.209M | 0.0% | $10.84 | — | — | Call | G44525114 |
| GIII | G III APPAREL | 144,925 | $4.204M | 0.0% | $29.01 * | $18.55 | +64.4% | COMMON STOCK | 36237H101 |
| RVLV | REVOLVE GROUP IN | 198,472 | $4.202M | 0.0% | $21.17 * | $17.54 | 0.0% | COMMON STOCK | 76156B107 |
| HRMY | HARMONY BIOSCIE | 124,520 | $4.181M | 0.0% | $33.58 * | $32.10 | 0.0% | COMMON STOCK | 413197104 |
| HIMX | HIMAX TECHNO-ADR | 775,840 | $4.151M | 0.0% | $5.35 | $6.70 | — | ADR | 43289P106 |
| BLZE | BACKBLAZE INC-A | 405,055 | $4.144M | 0.0% | $10.23 * | $7.98 | +15.8% | COMMON STOCK | 05637B105 |
| — | EQUITRANS MIDSTR | 331,200 | $4.137M | 0.0% | $12.49 | $12.49 | — | COMMON STOCK | 294600101 |
| SHEL | SHELL PLC-ADR | 61,400 | $4.116M | 0.0% | $67.04 | $67.04 | — | ADR | 780259305 |
| BV | BRIGHTVIEW HOLDI | 343,132 | $4.083M | 0.0% | $11.90 * | $8.72 | +4.4% | COMMON STOCK | 10948C107 |
| EXLS | EXLSERVICE HOLDI | 128,343 | $4.081M | 0.0% | $31.80 * | $31.11 | 0.0% | COMMON STOCK | 302081104 |
| KNTK | KINETIK HOLDINGS | 102,320 | $4.079M | 0.0% | $39.87 * | $34.32 | 0.0% | COMMON STOCK | 02215L209 |
| AROC | ARCHROCK INC | 207,362 | $4.079M | 0.0% | $19.67 * | $15.95 | 0.0% | COMMON STOCK | 03957W106 |
| CHWY | CHEWY INC- CL A | 256,315 | $4.078M | 0.0% | $15.91 * | $40.97 | -56.2% | COMMON STOCK | 16679L109 |
| SMTC | SEMTECH CORP | 148,303 | $4.077M | 0.0% | $27.49 * | $24.33 | -12.2% | COMMON STOCK | 816850101 |
| — | ACELYRIN INC | 603,871 | $4.076M | 0.0% | $6.75 | $20.90 | — | COMMON STOCK | 00445A100 |
| ZD | ZIFF DAVIS INC | 64,623 | $4.074M | 0.0% | $63.04 * | $66.42 | 0.0% | COMMON STOCK | 48123V102 |
| GLW | CORNING INC | 123,532 | $4.072M | 0.0% | $32.96 * | $30.45 | 0.0% | COMMON STOCK | 219350105 |
| SB | SAFE BULKERS INC | 819,876 | $4.067M | 0.0% | $4.96 * | $4.40 | 0.0% | COMMON STOCK | Y7388L103 |
| HRB | H&R BLOCK INC | 82,637 | $4.058M | 0.0% | $49.11 * | $44.98 | 0.0% | COMMON STOCK | 093671105 |
| ITW | ILLINOIS TOOL WO | 15,040 | $4.036M | 0.0% | $268.33 * | $243.44 | +1.7% | COMMON STOCK | 452308109 |
| LHX | L3HARRIS TECHNOL | 18,918 | $4.031M | 0.0% | $213.10 * | $202.26 | 0.0% | COMMON STOCK | 502431109 |
| MC | MOELIS & CO-CL A | 70,989 | $4.03M | 0.0% | $56.77 * | $45.98 | +9.0% | COMMON STOCK | 60786M105 |
| XLG | INVESCO S&P 500 | 95,607 | $4.028M | 0.0% | $42.13 | $42.13 | — | ETP | 46137V233 |
| BLND | BLEND LABS INC-A | 1,235,282 | $4.015M | 0.0% | $3.25 * | $2.70 | 0.0% | COMMON STOCK | 09352U108 |
| MEG | MONTROSE ENVIRON | 102,481 | $4.014M | 0.0% | $39.17 * | $38.71 | -13.4% | COMMON STOCK | 615111101 |
| BTSG | BRIGHTSPRING HEA | 369,224 | $4.013M | 0.0% | $10.87 * | $10.00 | 0.0% | COMMON STOCK | 10950A106 |
| AVGO | BROADCOM INC | 2,900 | $4.002M | 0.0% | $1380.03 * | $121.22 | 0.0% | Call | 11135F101 |
| APD | AIR PRODS & CHEM | 16,465 | $3.989M | 0.0% | $242.27 * | $259.24 | -10.3% | COMMON STOCK | 009158106 |
| LULU | LULULEMON ATH | 10,156 | $3.967M | 0.0% | $390.65 * | $359.90 | +28.4% | COMMON STOCK | 550021109 |
| USPH | US PHYSICAL THER | 35,014 | $3.952M | 0.0% | $112.87 * | $107.75 | -7.3% | COMMON STOCK | 90337L108 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.948M | 0.0% | $11.28 | — | — | Call | G49219127 |
| — | KARYOPHARM THERA | 2,595,599 | $3.919M | 0.0% | $1.51 | $2.77 | — | COMMON STOCK | 48576U106 |
| FORM | FORMFACTOR INC | 85,713 | $3.911M | 0.0% | $45.63 * | $41.65 | 0.0% | COMMON STOCK | 346375108 |
| RXRX | RECURSION PHAR-A | 391,518 | $3.903M | 0.0% | $9.97 * | $11.14 | 0.0% | COMMON STOCK | 75629V104 |
| NWSA | NEWS CORP-CL A | 149,090 | $3.903M | 0.0% | $26.18 * | $21.40 | +17.0% | COMMON STOCK | 65249B109 |
| WT | WISDOMTREE INC | 423,693 | $3.894M | 0.0% | $9.19 * | $6.87 | +11.5% | COMMON STOCK | 97717P104 |
| MBB | ISHARES MBS ETF | 42,000 | $3.882M | 0.0% | $92.42 | $92.42 | — | ETP | 464288588 |
| KYTX | KYVERNA THERAPEU | 155,755 | $3.869M | 0.0% | $24.84 * | $27.84 | 0.0% | COMMON STOCK | 501976104 |
| — | REVANCE THERAPEU | 781,223 | $3.844M | 0.0% | $4.92 | $4.92 | — | COMMON STOCK | 761330109 |
| BCH | BANCO CHILE-ADR | 172,504 | $3.842M | 0.0% | $22.27 | $22.27 | — | ADR | 059520106 |
| IVT | INVENTRUST PROPE | 148,926 | $3.829M | 0.0% | $25.71 | $25.34 | — | REIT | 46124J201 |
| ACGL | ARCH CAPITAL GRP | 41,300 | $3.818M | 0.0% | $92.44 * | $80.40 | 0.0% | COMMON STOCK | G0450A105 |
| BABA | ALIBABA GRP-ADR | 48,000 | $3.816M | 0.0% | $79.51 | $85.08 | — | Put | 01609W102 |
| ASND | ASCENDIS PHA-ADR | 25,084 | $3.792M | 0.0% | $151.17 | $151.17 | — | ADR | 04351P101 |
| IMAX | IMAX CORP | 234,317 | $3.789M | 0.0% | $16.17 * | $18.37 | -17.3% | COMMON STOCK | 45245E109 |
| AMBP | ARDAGH METAL PAC | 1,103,351 | $3.784M | 0.0% | $3.43 * | $2.80 | +5.0% | COMMON STOCK | L02235106 |
| FLDDW | EMERALD ACQUIS-A | 356,086 | $3.782M | 0.0% | $10.62 | — | — | Call | 29103K118 |
| — | WOLFSPEED INC | 127,900 | $3.773M | 0.0% | $29.50 | $29.50 | — | COMMON STOCK | 977852102 |
| TDG | TRANSDIGM GROUP | 3,062 | $3.771M | 0.0% | $1231.60 * | $997.72 | 0.0% | COMMON STOCK | 893641100 |
| LIND | LINDBLAD EXPEDIT | 402,365 | $3.754M | 0.0% | $9.33 | $9.77 | -5.7% | COMMON STOCK | 535219109 |
| FXI | ISHARES CHINA LA | 155,500 | $3.743M | 0.0% | $24.07 | $25.16 | — | ETP | 464287184 |
| CLW | CLEARWATER | 85,402 | $3.735M | 0.0% | $43.73 * | $34.11 | +8.1% | COMMON STOCK | 18538R103 |
| ATKR | ATKORE INC | 19,544 | $3.72M | 0.0% | $190.36 * | $154.45 | 0.0% | COMMON STOCK | 047649108 |
| GPRK | GEOPARK LTD | 387,443 | $3.719M | 0.0% | $9.60 * | $8.99 | -1.2% | COMMON STOCK | G38327105 |
| TFX | TELEFLEX INC | 16,431 | $3.716M | 0.0% | $226.17 * | $223.91 | +4.3% | COMMON STOCK | 879369106 |
| CMCSA | COMCAST CORP-A | 93,500 | $3.712M | 0.0% | $39.70 | — | — | Put | 20030N101 |
| PAY | PAYMENTUS HOLD-A | 162,231 | $3.691M | 0.0% | $22.75 * | $16.92 | +6.6% | COMMON STOCK | 70439P108 |
| — | MDC HOLDINGS INC | 58,600 | $3.687M | 0.0% | $62.91 | $62.91 | — | COMMON STOCK | 552676108 |
| IOBT | IO BIOTECH INC | 2,105,262 | $3.684M | 0.0% | $1.75 | $1.76 | -1.2% | COMMON STOCK | 449778109 |
| PHR | PHREESIA INC | 153,078 | $3.663M | 0.0% | $23.93 * | $20.82 | +19.3% | COMMON STOCK | 71944F106 |
| MAR | MARRIOTT INTL-A | 15,500 | $3.656M | 0.0% | $235.87 | $237.69 | 0.0% | Put | 571903202 |
| MNKD | MANNKIND CORP | 805,123 | $3.647M | 0.0% | $4.53 * | $4.38 | -10.4% | COMMON STOCK | 56400P706 |
| TMCI | TREACE MEDICAL C | 279,118 | $3.642M | 0.0% | $13.05 * | $10.60 | +25.8% | COMMON STOCK | 89455T109 |
| EGHT | 8X8 INC | 1,347,810 | $3.639M | 0.0% | $2.70 * | $2.99 | +1.3% | COMMON STOCK | 282914100 |
| ENPH | ENPHASE ENERGY | 30,062 | $3.637M | 0.0% | $120.98 * | $116.69 | 0.0% | COMMON STOCK | 29355A107 |
| ALGN | ALIGN TECHNOLOGY | 11,052 | $3.624M | 0.0% | $327.92 * | $296.65 | -1.1% | COMMON STOCK | 016255101 |
| MSM | MSC INDL DIRECT | 37,204 | $3.61M | 0.0% | $97.04 | $98.05 | 0.0% | COMMON STOCK | 553530106 |
| SLV | ISHARES SILVER T | 158,612 | $3.608M | 0.0% | $22.75 | $19.87 | — | ETP | 46428Q109 |
| DRI | DARDEN RESTAURAN | 21,581 | $3.607M | 0.0% | $167.15 * | $156.66 | 0.0% | COMMON STOCK | 237194105 |
| TLS | TELOS CORP | 864,345 | $3.596M | 0.0% | $4.16 * | $3.64 | +8.8% | COMMON STOCK | 87969B101 |
| ZBRA | ZEBRA TECH CORP | 11,754 | $3.543M | 0.0% | $301.44 * | $232.47 | +15.1% | COMMON STOCK | 989207105 |
| ONEQ | FIDELITY-NASDQ C | 54,998 | $3.542M | 0.0% | $64.40 | $64.40 | — | ETP | 315912808 |
| EMXC | ISHARES EX CHINA | 61,468 | $3.539M | 0.0% | $57.57 | $55.41 | — | ETP | 46434G764 |
| MCHB | HOMESTREET INC | 234,518 | $3.529M | 0.0% | $15.05 * | $13.16 | +4.4% | COMMON STOCK | 43785V102 |
| BRC | BRADY CORP - A | 59,244 | $3.512M | 0.0% | $59.28 * | $48.55 | +19.5% | COMMON STOCK | 104674106 |
| TPB | TURNING POINT BR | 119,587 | $3.504M | 0.0% | $29.30 * | $21.41 | +19.1% | COMMON STOCK | 90041L105 |
| FFIN | FIRST FIN BANKSH | 106,762 | $3.503M | 0.0% | $32.81 * | $29.42 | 0.0% | COMMON STOCK | 32020R109 |
| SLV | ISHARES SILVER T | 133,800 | $3.496M | 0.0% | $26.13 | $19.87 | — | Call | 46428Q109 |
| HQY | HEALTHEQUITY INC | 42,632 | $3.48M | 0.0% | $81.63 * | $78.08 | 0.0% | COMMON STOCK | 42226A107 |
| VOD | VODAFONE GRP-ADR | 389,313 | $3.465M | 0.0% | $8.90 | $9.39 | — | ADR | 92857W308 |
| MCY | MERCURY GEN CORP | 67,137 | $3.464M | 0.0% | $51.60 * | $44.11 | 0.0% | COMMON STOCK | 589400100 |
| MTRX | MATRIX SERVICE | 264,746 | $3.45M | 0.0% | $13.03 * | $8.63 | +30.1% | COMMON STOCK | 576853105 |
| — | INFORMATICA IN-A | 98,505 | $3.448M | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 45674M101 |
| KBH | KB HOME | 48,300 | $3.424M | 0.0% | $70.88 * | $61.78 | 0.0% | COMMON STOCK | 48666K109 |
| GAIN | GLADSTONE INVEST | 240,301 | $3.419M | 0.0% | $14.23 * | $10.67 | +6.1% | COMMON STOCK | 376546107 |
| GRBK | GREEN BRICK PART | 56,683 | $3.414M | 0.0% | $60.23 * | $53.62 | 0.0% | COMMON STOCK | 392709101 |
| POOL | POOL CORP | 8,440 | $3.406M | 0.0% | $403.50 * | $343.80 | +10.5% | COMMON STOCK | 73278L105 |
| DNTH | DIANTHUS THERAPE | 112,930 | $3.388M | 0.0% | $30.00 * | $21.73 | 0.0% | COMMON STOCK | 252828108 |
| IVVD | INVIVYD INC | 754,907 | $3.352M | 0.0% | $4.44 * | $4.04 | +2.2% | COMMON STOCK | 00534A102 |
| IONQ | IONQ INC | 335,109 | $3.348M | 0.0% | $9.99 * | $10.68 | 0.0% | COMMON STOCK | 46222L108 |
| PACK | RANPAK HOLDINGS | 425,300 | $3.347M | 0.0% | $7.87 * | $5.87 | -10.4% | COMMON STOCK | 75321W103 |
| — | SLAM CORP-A | 300,000 | $3.324M | 0.0% | $11.08 | — | — | Call | G8210L121 |
| RCI | ROGERS COMMUNI-B | 81,073 | $3.324M | 0.0% | $41.00 * | $41.95 | +7.9% | COMMON STOCK | 775109200 |
| OTIS | OTIS WORLDWI | 33,369 | $3.313M | 0.0% | $99.27 * | $89.54 | 0.0% | COMMON STOCK | 68902V107 |
| AS | AMER SPORTS INC | 202,274 | $3.297M | 0.0% | $16.30 * | $15.58 | 0.0% | COMMON STOCK | G0260P102 |
| PIPR | PIPER SANDLER CO | 16,601 | $3.295M | 0.0% | $198.49 * | $182.80 | 0.0% | COMMON STOCK | 724078100 |
| ZIM | ZIM INTEGRATED S | 324,596 | $3.285M | 0.0% | $10.12 * | $12.14 | 0.0% | COMMON STOCK | M9T951109 |
| LPG | DORIAN LPG LTD | 85,395 | $3.284M | 0.0% | $38.46 | $38.55 | 0.0% | COMMON STOCK | Y2106R110 |
| IP | INTL PAPER CO | 84,127 | $3.283M | 0.0% | $39.02 * | $31.26 | +7.5% | COMMON STOCK | 460146103 |
| MMSI | MERIT MEDICAL | 43,302 | $3.28M | 0.0% | $75.75 | $77.20 | 0.0% | COMMON STOCK | 589889104 |
| MS | MORGAN STANLEY | 32,900 | $3.27M | 0.0% | $99.38 * | $78.70 | +5.7% | Call | 617446448 |
| ZYXIQ | ZYNEX INC | 264,188 | $3.268M | 0.0% | $12.37 * | $9.34 | +28.5% | COMMON STOCK | 98986M103 |
| ACIC | AMERICAN COASTAL | 303,652 | $3.246M | 0.0% | $10.69 * | $9.01 | +13.7% | COMMON STOCK | 910710102 |
| BLNK | BLINK CHARGING C | 1,068,800 | $3.217M | 0.0% | $3.01 * | $3.24 | -12.9% | COMMON STOCK | 09354A100 |
| — | TOURMALINE BIO I | 139,418 | $3.193M | 0.0% | $22.90 | $23.96 | — | COMMON STOCK | 89157D105 |
| TU | TELUS CORP | 198,707 | $3.181M | 0.0% | $16.01 * | $20.00 | -12.5% | COMMON STOCK | 87971M103 |
| PHIN | PHINIA INC | 82,599 | $3.174M | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| SIGA | SIGA TECH INC | 368,524 | $3.155M | 0.0% | $8.56 * | $4.85 | 0.0% | COMMON STOCK | 826917106 |
| — | DIVERSIFIED ENER | 262,054 | $3.153M | 0.0% | $12.03 | $12.03 | — | COMMON STOCK | G2891G204 |
| CGAU | CENTERRA GOLD IN | 533,203 | $3.151M | 0.0% | $5.91 * | $5.20 | -0.5% | COMMON STOCK | 152006102 |
| — | ARIS WATER SOL-A | 222,163 | $3.144M | 0.0% | $14.15 | $8.94 | — | COMMON STOCK | 04041L106 |
| JRVR | JAMES RIVER GROU | 337,663 | $3.14M | 0.0% | $9.30 | $14.14 | -35.1% | COMMON STOCK | G5005R107 |
| AUB | ATLANTIC UNION B | 88,799 | $3.135M | 0.0% | $35.31 * | $31.62 | 0.0% | COMMON STOCK | 04911A107 |
| — | DESPEGAR.COM COR | 262,015 | $3.134M | 0.0% | $11.96 | $11.96 | — | COMMON STOCK | G27358103 |
| NBR | NABORS INDS LTD | 36,181 | $3.116M | 0.0% | $86.13 * | $124.18 | -34.1% | COMMON STOCK | G6359F137 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 39,205 | $3.101M | 0.0% | $79.09 | $85.50 | — | ADR | 400501102 |
| TSCO | TRACTOR SUPPLY | 11,823 | $3.094M | 0.0% | $261.72 * | $46.33 | 0.0% | COMMON STOCK | 892356106 |
| CRWD | CROWDSTRIKE HO-A | 9,606 | $3.08M | 0.0% | $320.59 * | $306.18 | 0.0% | COMMON STOCK | 22788C105 |
| XHB | SPDR S&P HOMEBUI | 28,600 | $3.074M | 0.0% | $107.47 | $85.63 | — | Put | 78464A888 |
| HALO | HALOZYME THERAPE | 75,533 | $3.073M | 0.0% | $40.68 * | $39.30 | -4.6% | COMMON STOCK | 40637H109 |
| — | MARATHON OIL | 108,378 | $3.071M | 0.0% | $28.34 | $24.16 | — | COMMON STOCK | 565849106 |
| COIN | COINBASE GLOBA-A | 15,100 | $3.066M | 0.0% | $203.05 * | $59.65 | +201.7% | Call | 19260Q107 |
| RIO | RIO TINTO-ADR | 48,100 | $3.066M | 0.0% | $63.74 | $63.84 | — | ADR | 767204100 |
| OSW | ONESPAWORLD HOLD | 231,583 | $3.064M | 0.0% | $13.23 | $13.23 | +0.9% | COMMON STOCK | P73684113 |
| ALVO | ALVOTECH SA | 250,123 | $3.057M | 0.0% | $12.22 * | $14.63 | 0.0% | COMMON STOCK | L01800108 |
| EOLS | EVOLUS INC | 218,300 | $3.056M | 0.0% | $14.00 * | $8.67 | +49.9% | COMMON STOCK | 30052C107 |
| — | AKERO THERAPEUTI | 120,674 | $3.048M | 0.0% | $25.26 | $25.26 | — | COMMON STOCK | 00973Y108 |
| VSAT | VIASAT INC | 168,069 | $3.04M | 0.0% | $18.09 * | $22.96 | -8.6% | COMMON STOCK | 92552V100 |
| KB | KB FINANCIAL-ADR | 58,349 | $3.038M | 0.0% | $52.07 | $34.48 | — | ADR | 48241A105 |
| XLU | SPDR-UTIL SELECT | 46,133 | $3.029M | 0.0% | $65.65 | $60.15 | — | ETP | 81369Y886 |
| SLN | SILENCE THER-ADR | 139,191 | $3.007M | 0.0% | $21.60 | $21.60 | — | ADR | 82686Q101 |
| GENI | GENIUS SPORTS LT | 525,794 | $3.002M | 0.0% | $5.71 * | $6.42 | 0.0% | COMMON STOCK | G3934V109 |
| — | BATTERY FUTURE-A | 270,975 | $2.997M | 0.0% | $11.06 | — | — | Call | G0888J124 |
| LMAT | LEMAITRE VASCULA | 44,940 | $2.982M | 0.0% | $66.36 * | $59.04 | +2.8% | COMMON STOCK | 525558201 |
| — | LAM RESEARCH | 3,057 | $2.97M | 0.0% | $971.57 | $971.57 | — | COMMON STOCK | 512807108 |
| FSS | FED SIGNAL CORP | 34,899 | $2.962M | 0.0% | $84.87 * | $77.49 | 0.0% | COMMON STOCK | 313855108 |
| TSHA | TAYSHA GENE THER | 1,030,657 | $2.958M | 0.0% | $2.87 * | $2.08 | 0.0% | COMMON STOCK | 877619106 |
| REKR | REKOR SYSTEMS IN | 1,285,727 | $2.944M | 0.0% | $2.29 * | $2.76 | 0.0% | COMMON STOCK | 759419104 |
| IQV | IQVIA HOLDINGS I | 11,636 | $2.943M | 0.0% | $252.89 * | $233.46 | 0.0% | COMMON STOCK | 46266C105 |
| — | INSTRUCTURE HOLD | 137,436 | $2.938M | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 457790103 |
| LFMD | LIFEMD INC | 285,118 | $2.931M | 0.0% | $10.28 * | $3.69 | +100.2% | COMMON STOCK | 53216B104 |
| VCTR | VICTORY CAPITA-A | 69,014 | $2.928M | 0.0% | $42.43 * | $29.92 | +16.3% | COMMON STOCK | 92645B103 |
| XLI | SPDR-INDU SELECT | 23,400 | $2.928M | 0.0% | $125.12 | $120.74 | — | Put | 81369Y704 |
| ADV | ADVANTAGE SOLUTI | 675,163 | $2.923M | 0.0% | $4.33 * | $2.88 | +36.5% | COMMON STOCK | 00791N102 |
| CABA | CABALETTA BIO IN | 171,187 | $2.92M | 0.0% | $17.06 * | $21.46 | 0.0% | COMMON STOCK | 12674W109 |
| OSPN | ONESPAN INC | 250,827 | $2.917M | 0.0% | $11.63 * | $9.78 | +1.6% | COMMON STOCK | 68287N100 |
| MTDR | MATADOR RESOURCE | 43,510 | $2.905M | 0.0% | $66.77 * | $58.52 | +1.6% | COMMON STOCK | 576485205 |
| MLAB | MESA LABS | 26,413 | $2.898M | 0.0% | $109.73 * | $103.50 | -3.8% | COMMON STOCK | 59064R109 |
| QSR | RESTAURANT BRAND | 36,385 | $2.891M | 0.0% | $79.45 | $76.27 | +2.2% | COMMON STOCK | 76131D103 |
| BYD | BOYD GAMING CORP | 42,774 | $2.88M | 0.0% | $67.32 * | $62.50 | 0.0% | COMMON STOCK | 103304101 |
| GTE | GRAN TIERRA ENER | 402,954 | $2.877M | 0.0% | $7.14 * | $7.71 | -27.9% | COMMON STOCK | 38500T200 |
| SBUX | STARBUCKS CORP | 37,800 | $2.859M | 0.0% | $75.63 * | $89.45 | -0.9% | Call | 855244109 |
| UP | WHEELS UP EXPERI | 995,447 | $2.857M | 0.0% | $2.87 * | $3.29 | 0.0% | COMMON STOCK | 96328L205 |
| FBCG | FIDELITY B/C GRO | 74,060 | $2.849M | 0.0% | $38.47 | $32.33 | — | ETP | 316092352 |
| ARCT | ARCTURUS THERAPE | 84,267 | $2.846M | 0.0% | $33.77 * | $35.43 | 0.0% | COMMON STOCK | 03969T109 |
| ACHC | ACADIA HEALTHCAR | 35,883 | $2.843M | 0.0% | $79.22 * | $81.78 | 0.0% | COMMON STOCK | 00404A109 |
| GRND | GRINDR INC | 280,253 | $2.839M | 0.0% | $10.13 * | $8.90 | 0.0% | COMMON STOCK | 39854F101 |
| CGGO | CAP GR GL GROWTH | 98,151 | $2.827M | 0.0% | $28.80 | $28.80 | — | ETP | 14020X104 |
| CDNA | CAREDX INC | 266,713 | $2.824M | 0.0% | $10.59 * | $10.27 | -2.6% | COMMON STOCK | 14167L103 |
| XRT | SPDR S&P RETAIL | 35,476 | $2.802M | 0.0% | $78.99 | $63.75 | — | ETP | 78464A714 |
| CAAP | CORP AMERICA AIR | 166,488 | $2.797M | 0.0% | $16.80 * | $10.27 | +50.9% | COMMON STOCK | L1995B107 |
| LSPD | LIGHTSPEED COMME | 198,558 | $2.792M | 0.0% | $14.06 | $15.84 | — | COMMON STOCK | 53229C107 |
| CMCSA | COMCAST CORP-A | 70,100 | $2.783M | 0.0% | $39.70 | — | — | Call | 20030N101 |
| SYBT | STOCK YARDS BANC | 56,726 | $2.774M | 0.0% | $48.91 * | $46.64 | +1.6% | COMMON STOCK | 861025104 |
| WCN | WASTE CONNECTION | 15,952 | $2.744M | 0.0% | $172.01 * | $135.40 | +17.4% | COMMON STOCK | 94106B101 |
| NAMS | NEWAMSTERDAM PHA | 115,380 | $2.729M | 0.0% | $23.65 * | $17.38 | +16.8% | COMMON STOCK | N62509109 |
| EFA | ISHARES-MSCI EAF | 33,300 | $2.695M | 0.0% | $80.94 | $79.86 | — | Put | 464287465 |
| CHD | CHURCH & DWIGHT | 25,822 | $2.693M | 0.0% | $104.31 * | $82.25 | +18.9% | COMMON STOCK | 171340102 |
| CRM | SALESFORCE INC | 9,700 | $2.685M | 0.0% | $276.80 * | $181.21 | +57.4% | Call | 79466L302 |
| PKX | POSCO-SPON ADR | 34,042 | $2.67M | 0.0% | $78.42 | $80.59 | — | ADR | 693483109 |
| INGN | INOGEN INC | 329,312 | $2.658M | 0.0% | $8.07 * | $8.31 | -14.8% | COMMON STOCK | 45780L104 |
| SLV | ISHARES SILVER T | 101,300 | $2.647M | 0.0% | $26.13 | $19.87 | — | Put | 46428Q109 |
| IGV | ISHARES EXPANDED | 32,000 | $2.623M | 0.0% | $81.97 | $264.88 | — | Call | 464287515 |
| BG | BUNGE GLOBAL SA | 25,566 | $2.621M | 0.0% | $102.52 * | $88.20 | 0.0% | COMMON STOCK | H11356104 |
| CNTA | CENTESSA PHARMAC | 231,565 | $2.617M | 0.0% | $11.30 | $11.30 | — | ADR | 152309100 |
| OPTU | ALTICE USA INC-A | 1,002,278 | $2.616M | 0.0% | $2.61 * | $6.26 | -59.8% | COMMON STOCK | 02156K103 |
| ICHR | ICHOR HOLDINGS L | 67,353 | $2.601M | 0.0% | $38.62 | $38.71 | 0.0% | COMMON STOCK | G4740B105 |
| — | MERIDIANLINK INC | 139,042 | $2.6M | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 58985J105 |
| RNAM | AVIDITY BIOSCIEN | 101,864 | $2.6M | 0.0% | $25.52 * | $6.68 | +134.4% | COMMON STOCK | 05370A108 |
| FNKO | FUNKO INC-CL A | 408,609 | $2.55M | 0.0% | $6.24 * | $8.54 | -17.8% | COMMON STOCK | 361008105 |
| NOA | NORTH AMERICAN C | 114,303 | $2.547M | 0.0% | $22.28 * | $22.70 | +2.6% | COMMON STOCK | 656811106 |
| CALM | CAL-MAINE FOODS | 43,240 | $2.545M | 0.0% | $58.85 * | $49.65 | 0.0% | COMMON STOCK | 128030202 |
| FATE | FATE THERAPEUTIC | 345,437 | $2.536M | 0.0% | $7.34 * | $6.19 | 0.0% | COMMON STOCK | 31189P102 |
| GSM | FERROGLOBE PLC | 508,873 | $2.534M | 0.0% | $4.98 | $5.66 | -11.0% | COMMON STOCK | G33856108 |
| SPIR | SPIRE GLOBAL INC | 210,767 | $2.529M | 0.0% | $12.00 * | $9.93 | 0.0% | COMMON STOCK | 848560306 |
| CACC | CREDIT ACCEPTANC | 4,568 | $2.519M | 0.0% | $551.55 | $548.63 | 0.0% | COMMON STOCK | 225310101 |
| HASI | HANNON ARMSTRONG | 88,554 | $2.515M | 0.0% | $28.40 * | $22.33 | 0.0% | REIT | 41068X100 |
| TIGR | UP FINTECH H-ADR | 727,959 | $2.504M | 0.0% | $3.44 | $4.76 | — | ADR | 91531W106 |
| SII | SPROTT INC | 67,745 | $2.504M | 0.0% | $36.96 * | $32.24 | +7.5% | COMMON STOCK | 852066208 |
| MAR | MARRIOTT INTL-A | 10,600 | $2.5M | 0.0% | $235.87 | $237.69 | 0.0% | Call | 571903202 |
| — | MIRION TECHNOLOG | 240,000 | $2.491M | 0.0% | $10.38 | — | — | Call | 60471A119 |
| KWEB | KRANESHARES CSI | 80,300 | $2.487M | 0.0% | $30.97 | $27.00 | — | Put | 500767306 |
| CORT | CORCEPT THERA | 98,499 | $2.481M | 0.0% | $25.19 * | $23.63 | 0.0% | COMMON STOCK | 218352102 |
| PHYWF | PYROPHYTE ACQU-A | 218,353 | $2.48M | 0.0% | $11.36 | — | — | Call | G7308P127 |
| JBTM | JOHN BEAN TECH | 23,632 | $2.479M | 0.0% | $104.89 * | $99.52 | -0.6% | COMMON STOCK | 477839104 |
| ZIP | ZIPRECRUITER INC | 215,474 | $2.476M | 0.0% | $11.49 * | $16.39 | -18.1% | COMMON STOCK | 98980B103 |
| CAN | CANAAN INC | 1,627,417 | $2.474M | 0.0% | $1.52 | $1.52 | — | ADR | 134748102 |
| LUCK | BOWLERO CORP - A | 180,532 | $2.473M | 0.0% | $13.70 * | $10.96 | +12.2% | COMMON STOCK | 10258P102 |
| GH | GUARDANT HEALTH | 119,878 | $2.473M | 0.0% | $20.63 * | $21.44 | 0.0% | COMMON STOCK | 40131M109 |
| EVGO | EVGO INC | 981,829 | $2.464M | 0.0% | $2.51 * | $3.78 | -31.4% | COMMON STOCK | 30052F100 |
| — | AVIDXCHANGE HLDG | 186,686 | $2.455M | 0.0% | $13.15 | $12.96 | — | COMMON STOCK | 05368X102 |
| SSRM | SSR MINING INC | 549,977 | $2.453M | 0.0% | $4.46 * | $12.27 | -43.2% | COMMON STOCK | 784730103 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.449M | 0.0% | $12.21 | — | — | Call | G0083E110 |
| ALTG | ALTA EQUIPMENT G | 188,177 | $2.437M | 0.0% | $12.95 * | $10.74 | +2.3% | COMMON STOCK | 02128L106 |
| — | MAXEON SOLAR TEC | 727,371 | $2.422M | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | Y58473102 |
| PNTG | PENNANT GROUP | 123,347 | $2.421M | 0.0% | $19.63 * | $12.11 | +39.0% | COMMON STOCK | 70805E109 |
| INTU | INTUIT INC | 3,800 | $2.415M | 0.0% | $635.42 | $514.19 | +22.8% | Call | 461202103 |
| — | POWERSCHOOL HLDG | 113,278 | $2.412M | 0.0% | $21.29 | $21.29 | — | COMMON STOCK | 73939C106 |
| STOK | STOKE THERAPEUTI | 178,586 | $2.411M | 0.0% | $13.50 * | $6.06 | 0.0% | COMMON STOCK | 86150R107 |
| MBLY | MOBILEYE GLOBA-A | 74,705 | $2.402M | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON STOCK | 60741F104 |
| OTTR | OTTER TAIL CORP | 27,796 | $2.402M | 0.0% | $86.40 * | $73.24 | +12.7% | COMMON STOCK | 689648103 |
| GTES | GATES INDUSTRIAL | 135,432 | $2.399M | 0.0% | $17.71 * | $14.47 | 0.0% | COMMON STOCK | G39108108 |
| CRTWF | CARTICA ACQUIS-A | 214,130 | $2.383M | 0.0% | $11.13 | — | — | Call | G1995D117 |
| AAON | AAON INC | 26,998 | $2.379M | 0.0% | $88.10 * | $77.76 | 0.0% | COMMON STOCK | 000360206 |
| STRA | STRATEGIC EDUCAT | 22,824 | $2.376M | 0.0% | $104.12 * | $75.90 | +22.3% | COMMON STOCK | 86272C103 |
| — | BRF SA-ADR | 728,542 | $2.375M | 0.0% | $3.26 | $3.26 | — | ADR | 10552T107 |
| — | 2SEVENTY BIO | 443,615 | $2.373M | 0.0% | $5.35 | $4.27 | — | COMMON STOCK | 901384107 |
| IOT | SAMSARA INC-CL A | 62,600 | $2.366M | 0.0% | $37.79 * | $29.38 | +15.8% | COMMON STOCK | 79589L106 |
| F | FORD MOTOR CO | 178,103 | $2.365M | 0.0% | $13.28 * | $10.69 | 0.0% | COMMON STOCK | 345370860 |
| PHM | PULTEGROUP INC | 19,600 | $2.364M | 0.0% | $120.62 * | $105.76 | 0.0% | COMMON STOCK | 745867101 |
| MA | MASTERCARD INC-A | 5,200 | $2.362M | 0.0% | $454.20 | $386.62 | +17.1% | Put | 57636Q104 |
| VIRT | VIRTU FINANCIA-A | 114,929 | $2.358M | 0.0% | $20.52 * | $18.45 | -0.0% | COMMON STOCK | 928254101 |
| — | ZALATORIS ACQUIS | 213,935 | $2.358M | 0.0% | $11.02 | — | — | Call | 89301B112 |
| DCBO | DOCEBO INC | 48,093 | $2.356M | 0.0% | $48.98 * | $46.84 | +2.4% | COMMON STOCK | 25609L105 |
| SPSC | SPS COMMERCE INC | 12,715 | $2.351M | 0.0% | $184.90 | $184.57 | 0.0% | COMMON STOCK | 78463M107 |
| CELC | CELCUITY INC | 108,815 | $2.35M | 0.0% | $21.60 * | $15.97 | 0.0% | COMMON STOCK | 15102K100 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 14,396 | $2.349M | 0.0% | $163.17 | $170.22 | — | ADR | 400506101 |
| IYR | ISHARES-DJ REAL | 25,900 | $2.328M | 0.0% | $89.90 | $85.46 | — | ETP | 464287739 |
| CRDF | CARDIFF ONCOLOGY | 434,582 | $2.321M | 0.0% | $5.34 * | $2.66 | 0.0% | COMMON STOCK | 14147L108 |
| SPMO | INVESCO S&P 500 | 28,907 | $2.319M | 0.0% | $80.22 | $80.22 | — | ETP | 46138E339 |
| — | MATTERPORT INC | 1,025,813 | $2.318M | 0.0% | $2.26 | $2.26 | — | COMMON STOCK | 577096100 |
| OIS | OIL STATES INTL | 375,042 | $2.31M | 0.0% | $6.16 * | $5.97 | 0.0% | COMMON STOCK | 678026105 |
| CARR | CARRIER GLOB | 39,700 | $2.308M | 0.0% | $58.13 * | $54.96 | 0.0% | COMMON STOCK | 14448C104 |
| ABT | ABBOTT LABS | 22,000 | $2.288M | 0.0% | $104.01 * | $97.38 | +13.8% | Call | 002824100 |
| MXL | MAXLINEAR | 122,371 | $2.285M | 0.0% | $18.67 * | $24.42 | -18.2% | COMMON STOCK | 57776J100 |
| SIBN | SI-BONE INC | 139,261 | $2.28M | 0.0% | $16.37 * | $24.39 | -22.8% | COMMON STOCK | 825704109 |
| SDHC | SMITH DOUG HOMES | 76,734 | $2.279M | 0.0% | $29.70 * | $28.04 | 0.0% | COMMON STOCK | 83207R107 |
| — | INSIGHT ACQUIS-A | 201,275 | $2.276M | 0.0% | $11.31 | — | — | Call | 45784L118 |
| MDXG | MIMEDX GROUP INC | 295,595 | $2.276M | 0.0% | $7.70 * | $5.96 | +34.9% | COMMON STOCK | 602496101 |
| DOCS | DOXIMITY INC-A | 84,200 | $2.266M | 0.0% | $26.91 * | $28.51 | 0.0% | COMMON STOCK | 26622P107 |
| ANNX | ANNEXON INC | 315,612 | $2.263M | 0.0% | $7.17 * | $5.19 | 0.0% | COMMON STOCK | 03589W102 |
| PBR/A | PETROBR-SP P ADR | 151,496 | $2.257M | 0.0% | $14.90 | $14.57 | — | ADR | 71654V101 |
| — | APARTMENT INCOME | 69,400 | $2.253M | 0.0% | $32.47 | $32.47 | — | REIT | 03750L109 |
| EPI | WISDOMTREE INDIA | 51,709 | $2.252M | 0.0% | $43.56 | $43.56 | — | ETP | 97717W422 |
| — | ENCORE WIRE | 8,563 | $2.25M | 0.0% | $262.78 | $246.73 | — | COMMON STOCK | 292562105 |
| RSI | RUSH STREET INTE | 343,939 | $2.239M | 0.0% | $6.51 * | $5.38 | 0.0% | COMMON STOCK | 782011100 |
| REX | REX AMERICAN RES | 38,046 | $2.234M | 0.0% | $58.71 * | $20.00 | +10.0% | COMMON STOCK | 761624105 |
| — | ENERPLUS CORP | 113,500 | $2.231M | 0.0% | $19.66 | $15.34 | — | COMMON STOCK | 292766102 |
| FMX | FOMENTO ECON-ADR | 17,102 | $2.228M | 0.0% | $130.27 | $130.27 | — | ADR | 344419106 |
| PRGS | PROGRESS SOFTWAR | 41,726 | $2.224M | 0.0% | $53.31 * | $54.92 | 0.0% | COMMON STOCK | 743312100 |
| — | SUPER MICRO COMP | 2,200 | $2.222M | 0.0% | $1010.03 | $176.60 | — | COMMON STOCK | 86800U104 |
| DAWN | DAY ONE BIOPHARM | 134,171 | $2.217M | 0.0% | $16.52 * | $13.29 | +12.6% | COMMON STOCK | 23954D109 |
| CMS | CMS ENERGY CORP | 36,347 | $2.193M | 0.0% | $60.34 * | $54.70 | 0.0% | COMMON STOCK | 125896100 |
| DIS | WALT DISNEY CO/T | 20,800 | $2.191M | 0.0% | $105.35 * | $87.13 | +17.5% | Call | 254687106 |
| JWSWF | JAWS MUSTANG A-A | 198,214 | $2.19M | 0.0% | $11.05 | — | — | Call | G50737124 |
| BYNOW | BYNORDIC ACQUISI | 195,362 | $2.188M | 0.0% | $11.20 | — | — | Call | 124420118 |
| CYH | COMMUNITY HEALTH | 623,970 | $2.184M | 0.0% | $3.50 * | $3.04 | +11.4% | COMMON STOCK | 203668108 |
| QFIN | QIFU TECHNOLOGY | 118,091 | $2.176M | 0.0% | $18.43 | $18.43 | — | ADR | 88557W101 |
| AMD | ADV MICRO DEVICE | 14,200 | $2.175M | 0.0% | $153.16 * | $137.35 | +27.3% | Call | 007903107 |
| DVN | DEVON ENERGY CO | 43,267 | $2.171M | 0.0% | $50.18 * | $41.80 | 0.0% | COMMON STOCK | 25179M103 |
| CSTL | CASTLE BIOSCIENC | 97,932 | $2.169M | 0.0% | $22.15 | $19.85 | +9.6% | COMMON STOCK | 14843C105 |
| BIZD | VANECK VECTORS B | 128,040 | $2.164M | 0.0% | $16.90 | $16.16 | — | ETP | 92189F411 |
| ELS | EQUITY LIFESTYLE | 33,600 | $2.164M | 0.0% | $64.40 | $64.40 | — | REIT | 29472R108 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.154M | 0.0% | $10.77 | — | — | Call | G11728113 |
| LII | LENNOX INTL INC | 4,402 | $2.152M | 0.0% | $488.76 * | $446.79 | 0.0% | COMMON STOCK | 526107107 |
| ESTA | ESTABLISHMENT LA | 42,243 | $2.15M | 0.0% | $50.90 * | $44.79 | -10.4% | COMMON STOCK | G31249108 |
| ILPT | INDUSTRIAL LOGIS | 500,833 | $2.149M | 0.0% | $4.29 | $4.32 | — | REIT | 456237106 |
| NCMI | NATIONAL CINEMED | 414,386 | $2.134M | 0.0% | $5.15 * | $4.12 | +3.4% | COMMON STOCK | 635309206 |
| FULC | FULCRUM THERAPEU | 225,573 | $2.129M | 0.0% | $9.44 * | $4.44 | +100.9% | COMMON STOCK | 359616109 |
| IOO | ISHARES-S&P GLOB | 23,800 | $2.128M | 0.0% | $89.41 | $89.41 | — | ETP | 464287572 |
| CNO | CNO FINANCIAL GR | 77,200 | $2.121M | 0.0% | $27.48 * | $26.05 | 0.0% | COMMON STOCK | 12621E103 |
| TALK | TALKSPACE INC | 594,070 | $2.121M | 0.0% | $3.57 * | $1.94 | +40.1% | COMMON STOCK | 87427V103 |
| — | HENNESSY CAPIT-A | 201,703 | $2.118M | 0.0% | $10.50 | — | — | Call | 42600H116 |
| CENTA | CENTRAL GARDEN-A | 57,308 | $2.116M | 0.0% | $36.92 * | $35.44 | 0.0% | COMMON STOCK | 153527205 |
| PEB | PEBBLEBROOK HOTE | 137,290 | $2.116M | 0.0% | $15.41 | $15.41 | — | REIT | 70509V100 |
| TGNA | TEGNA INC | 141,490 | $2.114M | 0.0% | $14.94 | $14.86 | 0.0% | COMMON STOCK | 87901J105 |
| MAIN | MAIN STREET CAPI | 44,606 | $2.11M | 0.0% | $47.31 * | $45.19 | 0.0% | COMMON STOCK | 56035L104 |
| EXTR | EXTREME NETWORKS | 182,425 | $2.105M | 0.0% | $11.54 * | $13.64 | 0.0% | COMMON STOCK | 30226D106 |
| QDEL | QUIDELORTHO CORP | 43,830 | $2.101M | 0.0% | $47.94 * | $58.31 | 0.0% | COMMON STOCK | 219798105 |
| CLB | CORE LABORATORIE | 122,871 | $2.099M | 0.0% | $17.08 * | $16.30 | -4.0% | COMMON STOCK | 21867A105 |
| WULF | TERAWULF INC | 796,425 | $2.095M | 0.0% | $2.63 * | $14.23 | -86.1% | COMMON STOCK | 88080T104 |
| IGV | ISHARES EXPANDED | 25,500 | $2.09M | 0.0% | $81.97 | $264.88 | — | Put | 464287515 |
| CGNT | COGNYTE SOFT | 252,247 | $2.086M | 0.0% | $8.27 * | $4.71 | +50.5% | COMMON STOCK | M25133105 |
| SABS | SAB BIOTHERAPEUT | 459,168 | $2.085M | 0.0% | $4.54 * | $8.38 | -34.3% | COMMON STOCK | 78397T202 |
| — | OCA ACQUI-CL A | 190,000 | $2.082M | 0.0% | $10.96 | — | — | Call | 670865112 |
| — | DP CAP ACQU-CL A | 186,094 | $2.073M | 0.0% | $11.14 | — | — | Call | G2R05B126 |
| SBRA | SABRA HEALTH CAR | 140,253 | $2.072M | 0.0% | $14.77 | $14.77 | — | REIT | 78573L106 |
| STX | SEAGATE TECHNOLO | 22,226 | $2.068M | 0.0% | $93.05 * | $70.99 | +18.2% | COMMON STOCK | G7997R103 |
| — | PRIVETERRA ACQUI | 186,768 | $2.064M | 0.0% | $11.05 | — | — | Call | 876545112 |
| VRTS | VIRTUS INVEST | 8,313 | $2.061M | 0.0% | $247.98 * | $215.40 | 0.0% | COMMON STOCK | 92828Q109 |
| FOXF | FOX FACTORY HOLD | 39,487 | $2.056M | 0.0% | $52.07 * | $72.96 | -19.2% | COMMON STOCK | 35138V102 |
| — | ALLETE INC | 34,235 | $2.042M | 0.0% | $59.64 | $57.25 | — | COMMON STOCK | 018522300 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $2.037M | 0.0% | $11.30 | — | — | Call | G8675N125 |
| — | ARCADIUM LITHIUM | 472,218 | $2.035M | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | G0508H110 |
| NPWR | NET POWER INC | 178,560 | $2.034M | 0.0% | $11.39 * | $9.05 | 0.0% | COMMON STOCK | 64107A105 |
| PDD | PDD HOLDINGS INC | 14,600 | $2.025M | 0.0% | $138.69 | $131.02 | — | Put | 722304102 |
| — | UNIVERSAL STAINL | 90,314 | $2.025M | 0.0% | $22.42 | $18.05 | — | COMMON STOCK | 913837100 |
| — | MODIVCARE INC | 86,211 | $2.022M | 0.0% | $23.45 | $42.49 | — | COMMON STOCK | 60783X104 |
| CCSI | CONSENSUS CLOUD | 127,085 | $2.016M | 0.0% | $15.86 * | $20.86 | -14.1% | COMMON STOCK | 20848V105 |
| — | NEW PROVIDENCE-A | 186,236 | $2.015M | 0.0% | $10.82 | — | — | Call | 64823D110 |
| NKTX | NKARTA INC | 185,869 | $2.009M | 0.0% | $10.81 * | $2.59 | +301.4% | COMMON STOCK | 65487U108 |
| NTCT | NETSCOUT SYSTEMS | 91,984 | $2.009M | 0.0% | $21.84 | $21.70 | 0.0% | COMMON STOCK | 64115T104 |
| — | ASSETMARK FINANC | 56,297 | $1.993M | 0.0% | $35.41 | $35.41 | — | COMMON STOCK | 04546L106 |
| MAQCW | MAQUIA CAPITAL-A | 180,000 | $1.985M | 0.0% | $11.03 | — | — | Call | 56564V119 |
| CARS | CARS.COM INC | 115,243 | $1.98M | 0.0% | $17.18 * | $17.85 | 0.0% | COMMON STOCK | 14575E105 |
| VMI | VALMONT INDS | 8,662 | $1.977M | 0.0% | $228.28 | $223.81 | 0.0% | COMMON STOCK | 920253101 |
| ARDX | ARDELYX INC | 270,466 | $1.974M | 0.0% | $7.30 * | $8.55 | 0.0% | COMMON STOCK | 039697107 |
| BRCC | BRC INC-A | 460,616 | $1.971M | 0.0% | $4.28 * | $4.50 | -7.9% | COMMON STOCK | 05601U105 |
| URG | UR-ENERGY INC | 1,227,345 | $1.964M | 0.0% | $1.60 * | $1.66 | 0.0% | COMMON STOCK | 91688R108 |
| MOMO | HELLO -SPN ADR | 315,700 | $1.96M | 0.0% | $6.21 | $6.75 | — | ADR | 423403104 |
| PLRX | PLIANT THERAPEUT | 130,935 | $1.951M | 0.0% | $14.90 * | $16.49 | 0.0% | COMMON STOCK | 729139105 |
| ROK | ROCKWELL AUTOMAT | 6,687 | $1.948M | 0.0% | $291.33 * | $270.11 | +3.2% | COMMON STOCK | 773903109 |
| FLR | FLUOR CORP | 45,997 | $1.945M | 0.0% | $42.28 * | $33.11 | +15.9% | COMMON STOCK | 343412102 |
| ERII | ENERGY RECOVERY | 122,799 | $1.939M | 0.0% | $15.79 | $15.91 | 0.0% | COMMON STOCK | 29270J100 |
| WVE | WAVE LIFE SCIENC | 313,405 | $1.934M | 0.0% | $6.17 * | $5.08 | -1.4% | COMMON STOCK | Y95308105 |
| MGX | METAGENOMI INC | 183,027 | $1.931M | 0.0% | $10.55 * | $11.50 | 0.0% | COMMON STOCK | 59102M104 |
| NWG | NATWEST GR-S ADR | 283,530 | $1.928M | 0.0% | $6.80 | $5.63 | — | ADR | 639057207 |
| WLY | WILEY JOHN&SON-A | 50,418 | $1.922M | 0.0% | $38.13 * | $31.01 | +2.9% | COMMON STOCK | 968223206 |
| BB | BLACKBERRY LTD | 696,523 | $1.922M | 0.0% | $2.76 * | $2.92 | 0.0% | COMMON STOCK | 09228F103 |
| — | AMER EQUITY INVT | 34,188 | $1.922M | 0.0% | $56.22 | $47.64 | — | COMMON STOCK | 025676206 |
| APEI | AMERICAN PUBLIC | 134,936 | $1.916M | 0.0% | $14.20 * | $10.09 | +16.4% | COMMON STOCK | 02913V103 |
| CAMT | CAMTEK LTD | 22,829 | $1.912M | 0.0% | $83.77 * | $77.34 | 0.0% | COMMON STOCK | M20791105 |
| CECO | CECO ENVIRONMNTL | 82,860 | $1.907M | 0.0% | $23.02 * | $13.50 | +52.6% | COMMON STOCK | 125141101 |
| CMG | CHIPOTLE MEXICAN | 600 | $1.906M | 0.0% | $3176.67 * | $42.51 | +20.3% | Call | 169656105 |
| ACT | ENACT HOLDINGS I | 61,046 | $1.903M | 0.0% | $31.18 * | $26.69 | +1.9% | COMMON STOCK | 29249E109 |
| CVEO | CIVEO CORP | 70,630 | $1.896M | 0.0% | $26.85 * | $21.62 | +2.7% | COMMON STOCK | 17878Y207 |
| XLY | SPDR-CONS DISCRE | 10,600 | $1.894M | 0.0% | $178.68 | $167.58 | — | Put | 81369Y407 |
| CRBU | CARIBOU BIOSCIEN | 368,257 | $1.893M | 0.0% | $5.14 * | $5.97 | +3.2% | COMMON STOCK | 142038108 |
| — | ADVERUM BIOTECHN | 133,851 | $1.893M | 0.0% | $14.14 | $14.14 | — | COMMON STOCK | 00773U207 |
| UGP | ULTRAPAR PA-ADR | 330,513 | $1.891M | 0.0% | $5.72 | $5.72 | — | ADR | 90400P101 |
| PPYAW | PAPAYA GROWTH -A | 169,211 | $1.88M | 0.0% | $11.11 | — | — | Call | 69882P110 |
| AKBA | AKEBIA THERAPEUT | 1,023,275 | $1.873M | 0.0% | $1.83 * | $1.60 | 0.0% | COMMON STOCK | 00972D105 |
| — | SQUARESPACE IN-A | 51,367 | $1.872M | 0.0% | $36.44 | $29.72 | — | COMMON STOCK | 85225A107 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.857M | 0.0% | $11.23 | — | — | Call | G19305120 |
| TX | TERNIUM SA-ADR | 44,538 | $1.854M | 0.0% | $41.62 | $41.62 | — | ADR | 880890108 |
| PACB | PACIFIC BIOSCIEN | 493,334 | $1.85M | 0.0% | $3.75 * | $7.48 | -21.8% | COMMON STOCK | 69404D108 |
| ECPG | ENCORE CAPITAL G | 40,531 | $1.849M | 0.0% | $45.61 * | $46.56 | +5.9% | COMMON STOCK | 292554102 |
| SENEA | SENECA FOODS-A | 32,461 | $1.847M | 0.0% | $56.90 * | $45.26 | +14.8% | COMMON STOCK | 817070501 |
| TRIP | TRIPADVISOR INC | 66,446 | $1.847M | 0.0% | $27.79 * | $24.28 | 0.0% | COMMON STOCK | 896945201 |
| — | TELUS INTERNATIO | 218,245 | $1.846M | 0.0% | $8.46 | $11.07 | — | COMMON STOCK | 87975H100 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.843M | 0.0% | $11.17 | — | — | Call | G6755Q117 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.839M | 0.0% | $11.24 | — | — | Call | 04687C113 |
| ZTS | ZOETIS INC | 10,841 | $1.834M | 0.0% | $169.21 * | $180.39 | +1.7% | COMMON STOCK | 98978V103 |
| LLY | ELI LILLY & CO | 2,400 | $1.834M | 0.0% | $763.98 * | $494.07 | +42.2% | Put | 532457108 |
| OUST | OUSTER INC | 229,352 | $1.821M | 0.0% | $7.94 * | $5.52 | +3.1% | COMMON STOCK | 68989M202 |
| JGRO | JPM ACT GROWTH | 25,932 | $1.821M | 0.0% | $70.21 | $61.09 | — | ETP | 46654Q609 |
| MANU | MANCHESTER UNI-A | 130,301 | $1.819M | 0.0% | $13.96 * | $17.62 | 0.0% | COMMON STOCK | G5784H106 |
| NOG | NORTHERN OIL AND | 45,835 | $1.819M | 0.0% | $39.68 * | $35.45 | 0.0% | COMMON STOCK | 665531307 |
| CNX | CNX RESOURCES CO | 76,664 | $1.818M | 0.0% | $23.72 * | $20.76 | 0.0% | COMMON STOCK | 12653C108 |
| ORN | ORION GROUP HOLD | 220,862 | $1.811M | 0.0% | $8.20 * | $6.27 | +3.5% | COMMON STOCK | 68628V308 |
| MDT | MEDTRONIC PLC | 20,723 | $1.806M | 0.0% | $87.15 * | $81.25 | -0.7% | COMMON STOCK | G5960L103 |
| HLMN | HILLMAN SOLUTION | 169,708 | $1.806M | 0.0% | $10.64 * | $10.38 | -10.0% | COMMON STOCK | 431636109 |
| SRAD | SPORTRADAR GROUP | 154,975 | $1.804M | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | H8088L103 |
| CASY | CASEY'S GENERAL | 5,657 | $1.801M | 0.0% | $318.45 * | $254.93 | +13.5% | COMMON STOCK | 147528103 |
| RGLD | ROYAL GOLD INC | 14,778 | $1.8M | 0.0% | $121.81 * | $112.92 | 0.0% | COMMON STOCK | 780287108 |
| CIG | CEMIG SA-ADR | 728,523 | $1.799M | 0.0% | $2.47 | $2.47 | — | ADR | 204409601 |
| — | ATLANTICA SUSTAI | 97,096 | $1.794M | 0.0% | $18.48 | $22.24 | — | COMMON STOCK | G0751N103 |
| HE | HAWAIIAN ELEC | 159,139 | $1.793M | 0.0% | $11.27 * | $12.71 | 0.0% | COMMON STOCK | 419870100 |
| — | HAYNES INTL INC | 29,400 | $1.768M | 0.0% | $60.12 | $60.12 | — | COMMON STOCK | 420877201 |
| SNEX | STONEX GROUP INC | 25,101 | $1.764M | 0.0% | $70.26 * | $43.39 | +3.8% | COMMON STOCK | 861896108 |
| MCHP | MICROCHIP TECH | 19,536 | $1.753M | 0.0% | $89.71 * | $81.89 | 0.0% | COMMON STOCK | 595017104 |
| POR | PORTLAND GENERAL | 41,570 | $1.746M | 0.0% | $42.00 * | $37.58 | 0.0% | COMMON STOCK | 736508847 |
| GCMGW | GCM GROSVENOR-A | 176,929 | $1.743M | 0.0% | $9.85 | — | — | Call | 36831E116 |
| WRBY | WARBY PARKER-A | 127,804 | $1.739M | 0.0% | $13.61 * | $12.34 | +7.6% | COMMON STOCK | 93403J106 |
| IMVT | IMMUNOVANT INC | 53,533 | $1.73M | 0.0% | $32.31 * | $36.48 | 0.0% | COMMON STOCK | 45258J102 |
| ANDE | ANDERSONS INC | 30,111 | $1.727M | 0.0% | $57.37 * | $52.01 | 0.0% | COMMON STOCK | 034164103 |
| — | MORPHIC HOLDING | 48,987 | $1.724M | 0.0% | $35.20 | $30.50 | — | COMMON STOCK | 61775R105 |
| ACIW | ACI WORLDWIDE IN | 51,779 | $1.72M | 0.0% | $33.21 * | $30.88 | 0.0% | COMMON STOCK | 004498101 |
| CHDN | CHURCHILL DOWNS | 13,892 | $1.719M | 0.0% | $123.75 * | $117.96 | +1.8% | COMMON STOCK | 171484108 |
| FEZ | DJ EURO STK 50 | 32,100 | $1.716M | 0.0% | $53.45 | $52.55 | — | Put | 78463X202 |
| DXJ | WISDOMTREE JAP H | 15,700 | $1.713M | 0.0% | $109.08 | $88.09 | — | Put | 97717W851 |
| HLIO | HELIOS TECHNOLOG | 38,091 | $1.702M | 0.0% | $44.69 * | $42.92 | 0.0% | COMMON STOCK | 42328H109 |
| EXP | EAGLE MATERIALS | 6,233 | $1.694M | 0.0% | $271.75 * | $234.27 | 0.0% | COMMON STOCK | 26969P108 |
| — | AVEPOINT INC | 200,000 | $1.692M | 0.0% | $8.46 | — | — | Call | 053604112 |
| — | RIGEL RESOURCE A | 150,000 | $1.69M | 0.0% | $11.27 | — | — | Call | G7573M114 |
| CFG | CITIZENS FINANCI | 46,379 | $1.683M | 0.0% | $36.29 * | $30.49 | 0.0% | COMMON STOCK | 174610105 |
| ANGO | ANGIODYNAMICS IN | 285,957 | $1.679M | 0.0% | $5.87 | $6.10 | -2.5% | COMMON STOCK | 03475V101 |
| NOTV | INOTIV INC | 153,381 | $1.678M | 0.0% | $10.94 * | $5.22 | +14.5% | COMMON STOCK | 45783Q100 |
| HLX | HELIX ENERGY SOL | 153,516 | $1.664M | 0.0% | $10.84 * | $9.66 | +0.7% | COMMON STOCK | 42330P107 |
| — | SUNPOWER CORP | 551,900 | $1.656M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 867652406 |
| SCCO | SOUTHERN COPPER | 15,507 | $1.652M | 0.0% | $106.52 * | $59.49 | +31.5% | COMMON STOCK | 84265V105 |
| CXW | CORECIVIC INC | 105,801 | $1.652M | 0.0% | $15.61 * | $14.32 | +1.8% | COMMON STOCK | 21871N101 |
| PAAS | PAN AMER SILVER | 109,194 | $1.647M | 0.0% | $15.08 * | $13.80 | 0.0% | COMMON STOCK | 697900108 |
| TSM | TAIWAN SEMIC-ADR | 12,077 | $1.643M | 0.0% | $136.05 | $87.42 | — | ADR | 874039100 |
| ALGT | ALLEGIANT TRAVEL | 21,820 | $1.641M | 0.0% | $75.21 | $74.75 | 0.0% | COMMON STOCK | 01748X102 |
| CPNG | COUPANG INC | 92,246 | $1.641M | 0.0% | $17.79 * | $17.71 | -7.6% | COMMON STOCK | 22266T109 |
| GASS | STEALTHGAS INC | 275,918 | $1.639M | 0.0% | $5.94 * | $2.95 | +128.3% | COMMON STOCK | Y81669106 |
| MTSI | MACOM TECHNOLOGY | 17,113 | $1.637M | 0.0% | $95.64 * | $88.40 | 0.0% | COMMON STOCK | 55405Y100 |
| KIDS | ORTHOPEDIATRICS | 55,902 | $1.63M | 0.0% | $29.16 * | $27.96 | 0.0% | COMMON STOCK | 68752L100 |
| SBGI | SINCLAIR INC | 120,663 | $1.625M | 0.0% | $13.47 * | $16.51 | -13.5% | COMMON STOCK | 829242106 |
| CRWD | CROWDSTRIKE HO-A | 4,900 | $1.615M | 0.0% | $329.55 * | $306.18 | 0.0% | Call | 22788C105 |
| XLV | SPDR-HEALTH CARE | 11,200 | $1.613M | 0.0% | $144.06 | $130.86 | — | Call | 81369Y209 |
| FSP | FRANKLIN STREET | 710,358 | $1.613M | 0.0% | $2.27 | $1.72 | — | REIT | 35471R106 |
| FNGS | M/SECT FANGETN | 36,763 | $1.592M | 0.0% | $43.30 | $34.32 | — | ETP | 06368B504 |
| PSEC | PROSPECT CAPITAL | 288,356 | $1.592M | 0.0% | $5.52 * | $4.13 | +3.0% | COMMON STOCK | 74348T102 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.587M | 0.0% | $11.02 | — | — | Call | G1889L126 |
| INMD | INMODE LTD | 73,329 | $1.585M | 0.0% | $21.61 * | $22.44 | -0.3% | COMMON STOCK | M5425M103 |
| VECO | VEECO INSTRUMENT | 44,995 | $1.582M | 0.0% | $35.17 * | $31.94 | +4.3% | COMMON STOCK | 922417100 |
| — | INTEGRAL AD SCIE | 158,308 | $1.578M | 0.0% | $9.97 | $10.46 | — | COMMON STOCK | 45828L108 |
| ESEA | EUROSEAS LTD | 44,002 | $1.577M | 0.0% | $35.85 * | $25.57 | +4.7% | COMMON STOCK | Y23592135 |
| DRVN | DRIVEN BRANDS HO | 99,391 | $1.569M | 0.0% | $15.79 * | $18.29 | -24.3% | COMMON STOCK | 26210V102 |
| SWSSW | CLEAN ENERGY SPE | 142,884 | $1.566M | 0.0% | $10.96 | — | — | Call | 85205U115 |
| — | ATAI LIFE SCIENC | 793,839 | $1.564M | 0.0% | $1.97 | $1.42 | — | COMMON STOCK | N0731H103 |
| GLAD | GLADSTONE CAP CO | 145,333 | $1.559M | 0.0% | $10.73 * | $17.40 | 0.0% | COMMON STOCK | 376535878 |
| HNI | HNI CORP | 34,527 | $1.558M | 0.0% | $45.13 * | $42.41 | 0.0% | COMMON STOCK | 404251100 |
| GXO | GXO LOGISTIC | 28,959 | $1.557M | 0.0% | $53.76 | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| — | BEYOND MEAT INC | 6,500,000 | $1.552M | 0.0% | $0.24 | $0.61 | — | Convertible Debt | 08862EAB5 |
| CRNC | CERENCE INC | 98,395 | $1.55M | 0.0% | $15.75 * | $16.91 | 0.0% | COMMON STOCK | 156727109 |
| — | TRISTAR ACQUISIT | 140,000 | $1.547M | 0.0% | $11.05 | — | — | Call | G9074V114 |
| SCHE | SCHWAB EMERGING | 61,225 | $1.546M | 0.0% | $25.25 | $25.25 | — | ETP | 808524706 |
| — | QURATE RETAIL-A | 1,254,485 | $1.543M | 0.0% | $1.23 | $1.23 | — | COMMON STOCK | 74915M100 |
| ENB | ENBRIDGE INC | 42,549 | $1.539M | 0.0% | $36.18 * | $31.54 | 0.0% | COMMON STOCK | 29250N105 |
| NGNE | NEUROGENE INC | 30,218 | $1.538M | 0.0% | $50.90 * | $33.40 | 0.0% | COMMON STOCK | 64135M105 |
| MGRC | MCGRATH RENTCORP | 12,400 | $1.53M | 0.0% | $123.37 * | $120.89 | 0.0% | COMMON STOCK | 580589109 |
| SGRY | SURGERY PARTNERS | 51,228 | $1.528M | 0.0% | $29.83 * | $31.29 | 0.0% | COMMON STOCK | 86881A100 |
| — | INHIBRX INC | 43,678 | $1.527M | 0.0% | $34.96 | $34.96 | — | COMMON STOCK | 45720L107 |
| NRDS | NERDWALLET INC-A | 103,732 | $1.525M | 0.0% | $14.70 * | $11.96 | +29.2% | COMMON STOCK | 64082B102 |
| DYN | DYNE THERAPEUTIC | 53,705 | $1.525M | 0.0% | $28.39 * | $22.62 | 0.0% | COMMON STOCK | 26818M108 |
| JILL | J. JILL INC | 47,586 | $1.521M | 0.0% | $31.97 * | $24.73 | 0.0% | COMMON STOCK | 46620W201 |
| LOPE | GRAND CANYON EDU | 11,150 | $1.519M | 0.0% | $136.21 * | $130.34 | +0.2% | COMMON STOCK | 38526M106 |
| PARR | PAR PACIFIC HOLD | 40,966 | $1.518M | 0.0% | $37.06 | $36.73 | 0.0% | COMMON STOCK | 69888T207 |
| TCRX | TSCAN THERAPEUTI | 191,171 | $1.518M | 0.0% | $7.94 * | $5.30 | +18.7% | COMMON STOCK | 89854M101 |
| DXC | DXC TECHNOLOGY C | 71,525 | $1.517M | 0.0% | $21.21 * | $21.81 | 0.0% | COMMON STOCK | 23355L106 |
| SGML | SIGMA LITHIUM CO | 117,011 | $1.516M | 0.0% | $12.96 * | $29.57 | -39.6% | COMMON STOCK | 826599102 |
| NOAH | NOAH HOLDING-ADS | 132,184 | $1.511M | 0.0% | $11.43 | $11.97 | — | ADR | 65487X102 |
| GPCR | STRUCTURE THERAP | 35,241 | $1.51M | 0.0% | $42.86 | $50.42 | — | ADR | 86366E106 |
| — | KENSINGTON CAP-A | 137,244 | $1.501M | 0.0% | $10.94 | — | — | Call | G5251K129 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.499M | 0.0% | $10.90 | — | — | Call | G9831X122 |
| — | TRANSPHORM INC | 304,300 | $1.494M | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 89386L100 |
| WLDN | WILLDAN GROUP IN | 51,101 | $1.481M | 0.0% | $28.99 * | $19.16 | +13.6% | COMMON STOCK | 96924N100 |
| — | DASEKE INC | 178,400 | $1.481M | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 23753F107 |
| RIOT | RIOT PLATFORMS I | 120,763 | $1.478M | 0.0% | $12.24 * | $8.86 | +47.1% | COMMON STOCK | 767292105 |
| KN | KNOWLES CORP | 91,410 | $1.472M | 0.0% | $16.10 | $16.38 | 0.0% | COMMON STOCK | 49926D109 |
| — | UWM HOLDINGS COR | 200,000 | $1.47M | 0.0% | $7.35 | — | — | Call | 91823B117 |
| NWE | NORTHWESTERN ENE | 28,843 | $1.469M | 0.0% | $50.93 * | $44.40 | 0.0% | COMMON STOCK | 668074305 |
| VEON | VEON LTD | 61,001 | $1.465M | 0.0% | $24.01 | $17.62 | — | ADR | 91822M502 |
| TSM | TAIWAN SEMIC-ADR | 9,600 | $1.459M | 0.0% | $151.95 | $87.42 | — | Put | 874039100 |
| — | SAPIENS INTL | 45,213 | $1.454M | 0.0% | $32.16 | $25.53 | — | COMMON STOCK | G7T16G103 |
| TBPH | THERAVANCE B | 162,073 | $1.454M | 0.0% | $8.97 * | $9.27 | 0.0% | COMMON STOCK | G8807B106 |
| GOSS | GOSSAMER BIO INC | 1,231,745 | $1.453M | 0.0% | $1.18 * | $5.65 | -80.5% | COMMON STOCK | 38341P102 |
| — | WALKME LTD | 168,366 | $1.448M | 0.0% | $8.60 | $9.81 | — | COMMON STOCK | M97628107 |
| CFLT | CONFLUENT INC-A | 47,393 | $1.446M | 0.0% | $30.52 * | $24.16 | +16.8% | COMMON STOCK | 20717M103 |
| WKC | WORLD KINECT COR | 54,674 | $1.446M | 0.0% | $26.45 * | $22.52 | +5.5% | COMMON STOCK | 981475106 |
| — | VROOM INC | 3,000,000 | $1.443M | 0.0% | $0.48 | $0.32 | — | Convertible Debt | 92918VAB5 |
| TMO | THERMO FISHER | 2,481 | $1.442M | 0.0% | $581.21 * | $480.76 | +16.0% | COMMON STOCK | 883556102 |
| PRAA | PRA GROUP INC | 55,106 | $1.437M | 0.0% | $26.08 * | $24.38 | 0.0% | COMMON STOCK | 69354N106 |
| DFH | DREAM FINDERS-A | 32,812 | $1.435M | 0.0% | $43.73 * | $35.21 | 0.0% | COMMON STOCK | 26154D100 |
| RNWWW | RENEW ENERGY GLO | 236,802 | $1.433M | 0.0% | $6.05 | — | — | Call | G7500M120 |
| SPHR | SPHERE ENTERTAIN | 29,125 | $1.429M | 0.0% | $49.08 * | $26.21 | +52.9% | COMMON STOCK | 55826T102 |
| DMRC | DIGIMARC CORP | 52,391 | $1.424M | 0.0% | $27.18 * | $30.74 | +12.6% | COMMON STOCK | 25381B101 |
| KBR | KBR INC | 22,348 | $1.423M | 0.0% | $63.66 * | $55.64 | 0.0% | COMMON STOCK | 48242W106 |
| FAST | FASTENAL CO | 18,408 | $1.42M | 0.0% | $77.14 * | $28.68 | +18.5% | COMMON STOCK | 311900104 |
| SWX | SOUTHWEST GAS HO | 18,638 | $1.419M | 0.0% | $76.13 * | $84.61 | -23.4% | COMMON STOCK | 844895102 |
| MAR | MARRIOTT INTL-A | 5,618 | $1.417M | 0.0% | $252.31 * | $237.69 | 0.0% | COMMON STOCK | 571903202 |
| ZNTL | ZENTALIS PHARMAC | 89,012 | $1.403M | 0.0% | $15.76 * | $23.99 | -42.7% | COMMON STOCK | 98943L107 |
| — | EXCELFIN ACQUI-A | 126,266 | $1.402M | 0.0% | $11.10 | — | — | Call | 30069X110 |
| NATL | NCR ATLEOS CORP | 70,957 | $1.401M | 0.0% | $19.75 * | $21.39 | 0.0% | COMMON STOCK | 63001N106 |
| AGL | AGILON HEALTH IN | 227,980 | $1.391M | 0.0% | $6.10 * | $6.66 | 0.0% | COMMON STOCK | 00857U107 |
| — | AUGMEDIX INC | 338,445 | $1.384M | 0.0% | $4.09 | $4.32 | — | COMMON STOCK | 05105P107 |
| VRDN | VIRIDIAN THERAPE | 78,701 | $1.378M | 0.0% | $17.51 * | $16.76 | +15.7% | COMMON STOCK | 92790C104 |
| HRTX | HERON THERAPEUTI | 494,354 | $1.369M | 0.0% | $2.77 * | $2.51 | 0.0% | COMMON STOCK | 427746102 |
| — | NEKTAR THERAPEUT | 1,471,237 | $1.368M | 0.0% | $0.93 | $0.60 | — | COMMON STOCK | 640268108 |
| NNI | NELNET INC-CL A | 14,400 | $1.363M | 0.0% | $94.65 * | $86.55 | +1.6% | COMMON STOCK | 64031N108 |
| MCS | MARCUS CORP | 95,464 | $1.361M | 0.0% | $14.26 | $15.09 | -6.3% | COMMON STOCK | 566330106 |
| ALXO | ALX ONCOLOGY HOL | 121,546 | $1.355M | 0.0% | $11.15 * | $13.61 | +3.2% | COMMON STOCK | 00166B105 |
| TUR | ISHARES TURKEY | 37,564 | $1.35M | 0.0% | $35.94 | $35.94 | — | ETP | 464286715 |
| EGRX | EAGLE PHARMACEUT | 257,469 | $1.349M | 0.0% | $5.24 * | $7.94 | -30.9% | COMMON STOCK | 269796108 |
| PHVS | PHARVARIS NV | 58,169 | $1.344M | 0.0% | $23.11 * | $20.23 | +31.3% | COMMON STOCK | N69605108 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.337M | 0.0% | $0.89 | $0.99 | — | Convertible Debt | 163072AA9 |
| GDEN | GOLDEN ENTERTAIN | 36,124 | $1.33M | 0.0% | $36.83 * | $34.60 | 0.0% | COMMON STOCK | 381013101 |
| BOC | BOSTON OMAHA -A | 85,445 | $1.321M | 0.0% | $15.46 | $16.81 | -6.4% | COMMON STOCK | 101044105 |
| XMTR | XOMETRY INC-A | 78,016 | $1.318M | 0.0% | $16.89 * | $25.08 | +8.1% | COMMON STOCK | 98423F109 |
| CSGP | COSTAR GROUP INC | 13,612 | $1.315M | 0.0% | $96.60 * | $66.48 | +29.5% | COMMON STOCK | 22160N109 |
| MTUM | ISH USA MOMENTUM | 7,000 | $1.311M | 0.0% | $187.35 | $139.96 | — | ETP | 46432F396 |
| TRGP | TARGA RESOURCES | 11,708 | $1.311M | 0.0% | $111.99 * | $90.62 | 0.0% | COMMON STOCK | 87612G101 |
| GGB | GERDAU SA-ADR | 296,239 | $1.309M | 0.0% | $4.42 | $4.42 | — | ADR | 373737105 |
| SPIB | SPDR PORTFOLIO I | 40,000 | $1.308M | 0.0% | $32.69 | $32.69 | — | ETP | 78464A375 |
| AAXJ | ISHAR ASIA EX-JP | 19,284 | $1.306M | 0.0% | $67.75 | $67.75 | — | ETP | 464288182 |
| WMK | WEIS MARKETS INC | 20,271 | $1.305M | 0.0% | $64.40 * | $67.24 | -10.7% | COMMON STOCK | 948849104 |
| KWR | QUAKER CHEMICAL | 6,348 | $1.303M | 0.0% | $205.25 * | $195.59 | +1.4% | COMMON STOCK | 747316107 |
| — | SURMODICS INC | 43,981 | $1.29M | 0.0% | $29.34 | $25.35 | — | COMMON STOCK | 868873100 |
| NBBK | NB BANCORP INC | 94,377 | $1.289M | 0.0% | $13.66 * | $13.97 | 0.0% | COMMON STOCK | 63945M107 |
| SNOW | SNOWFLAKE INC-A | 8,000 | $1.288M | 0.0% | $160.95 * | $169.30 | +14.5% | Put | 833445109 |
| HUYA | HUYA INC-ADR | 282,400 | $1.285M | 0.0% | $4.55 | $3.66 | — | ADR | 44852D108 |
| LYG | LLOYDS BANKING G | 493,464 | $1.278M | 0.0% | $2.59 | $2.59 | — | ADR | 539439109 |
| WEAV | WEAVE COMMUNICAT | 110,672 | $1.271M | 0.0% | $11.48 * | $12.02 | 0.0% | COMMON STOCK | 94724R108 |
| DRD | DRDGOLD LTD-ADR | 154,925 | $1.27M | 0.0% | $8.20 | $7.95 | — | ADR | 26152H301 |
| CMPR | CIMPRESS PLC | 14,317 | $1.267M | 0.0% | $88.51 * | $74.08 | +14.5% | COMMON STOCK | G2143T103 |
| MSEX | MIDDLESEX WATER | 24,105 | $1.266M | 0.0% | $52.50 * | $55.32 | 0.0% | COMMON STOCK | 596680108 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.265M | 0.0% | $11.50 | — | — | Call | 459867115 |
| PBYI | PUMA BIOTECHNOLO | 238,491 | $1.264M | 0.0% | $5.30 | $3.35 | +60.7% | COMMON STOCK | 74587V107 |
| INSW | INTERNATIONAL SE | 23,702 | $1.261M | 0.0% | $53.20 * | $43.02 | 0.0% | COMMON STOCK | Y41053102 |
| — | FOCUS IMPACT-A | 113,582 | $1.261M | 0.0% | $11.10 | — | — | Call | 34417L117 |
| CMTL | COMTECH TELECOMM | 364,650 | $1.251M | 0.0% | $3.43 * | $10.57 | -40.7% | COMMON STOCK | 205826209 |
| BVS | BIOVENTUS - A | 240,448 | $1.25M | 0.0% | $5.20 * | $3.46 | +41.3% | COMMON STOCK | 09075A108 |
| — | LESLIE'S INC | 192,320 | $1.25M | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 527064109 |
| VOOG | VANGUARD S&P GRO | 4,100 | $1.249M | 0.0% | $304.71 | $304.71 | — | ETP | 921932505 |
| GEOS | GEOSPACE TECHNOL | 94,667 | $1.249M | 0.0% | $13.19 | $11.10 | +20.9% | COMMON STOCK | 37364X109 |
| — | CELLEBRITE DI LT | 110,449 | $1.248M | 0.0% | $11.30 | — | — | Call | M2197Q115 |
| VLTO | VERALTO CORP | 14,073 | $1.248M | 0.0% | $88.66 * | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| NCDL | NUVEEN CHURCHILL | 68,974 | $1.246M | 0.0% | $18.06 * | $13.59 | 0.0% | COMMON STOCK | 67090S108 |
| MITK | MITEK SYSTEMS | 88,047 | $1.241M | 0.0% | $14.10 * | $11.17 | +9.7% | COMMON STOCK | 606710200 |
| RMBS | RAMBUS INC | 20,024 | $1.238M | 0.0% | $61.81 * | $63.29 | 0.0% | COMMON STOCK | 750917106 |
| CBZ | CBIZ INC | 15,737 | $1.235M | 0.0% | $78.50 * | $45.46 | +52.9% | COMMON STOCK | 124805102 |
| VTMX | CORP INMOBIL-ADR | 31,468 | $1.235M | 0.0% | $39.24 | $39.24 | — | ADR | 92540K109 |
| — | ALTUS POWER INC | 257,624 | $1.231M | 0.0% | $4.78 | $5.04 | — | COMMON STOCK | 02217A102 |
| — | DRIL-QUIP INC | 54,627 | $1.231M | 0.0% | $22.53 | $23.42 | — | COMMON STOCK | 262037104 |
| BAM | BROOKFIELD-A | 29,100 | $1.223M | 0.0% | $42.02 * | $37.97 | 0.0% | COMMON STOCK | 113004105 |
| DXPE | DXP ENTERPRISES | 22,738 | $1.222M | 0.0% | $53.73 * | $30.29 | +24.1% | COMMON STOCK | 233377407 |
| BGS | B&G FOODS INC | 106,769 | $1.221M | 0.0% | $11.44 * | $9.33 | -12.3% | COMMON STOCK | 05508R106 |
| TERN | TERNS PHARMACEUT | 186,009 | $1.22M | 0.0% | $6.56 | $6.53 | 0.0% | COMMON STOCK | 880881107 |
| MFIN | MEDALLION FINL | 153,643 | $1.215M | 0.0% | $7.91 * | $7.25 | +12.6% | COMMON STOCK | 583928106 |
| JJSF | J & J SNACK FOOD | 8,392 | $1.213M | 0.0% | $144.56 | $136.77 | +5.4% | COMMON STOCK | 466032109 |
| — | UNITI GROUP INC | 205,454 | $1.212M | 0.0% | $5.90 | $5.90 | — | REIT | 91325V108 |
| KRRO | KORRO BIO INC | 13,407 | $1.207M | 0.0% | $90.00 * | $54.57 | 0.0% | COMMON STOCK | 500946108 |
| CCCC | C4 THERAPEUTICS | 146,644 | $1.198M | 0.0% | $8.17 * | $2.28 | +239.9% | COMMON STOCK | 12529R107 |
| LXRX | LEXICON PHARMACE | 499,172 | $1.198M | 0.0% | $2.40 * | $2.15 | 0.0% | COMMON STOCK | 528872302 |
| AMWD | AMER WOODMARK CO | 11,744 | $1.194M | 0.0% | $101.66 * | $57.55 | +63.7% | COMMON STOCK | 030506109 |
| ATNM | ACTINIUM PHARMAC | 152,469 | $1.194M | 0.0% | $7.83 * | $6.43 | 0.0% | COMMON STOCK | 00507W206 |
| — | DADA NEXUS L-ADR | 576,357 | $1.182M | 0.0% | $2.05 | $2.05 | — | ADR | 23344D108 |
| IBB | ISHARES NASDAQ B | 8,700 | $1.179M | 0.0% | $135.47 | — | — | Call | 464287556 |
| IGF | ISHARES GL INFRA | 24,723 | $1.177M | 0.0% | $47.62 | $47.62 | — | ETP | 464288372 |
| SITM | SITIME CORP | 12,599 | $1.175M | 0.0% | $93.23 * | $105.18 | 0.0% | COMMON STOCK | 82982T106 |
| GRNT | GRANITE RIDGE RE | 180,573 | $1.174M | 0.0% | $6.50 * | $6.98 | -16.0% | COMMON STOCK | 387432107 |
| HHH | HOWARD HUGHES HO | 16,094 | $1.169M | 0.0% | $72.62 * | $70.15 | +5.8% | COMMON STOCK | 44267T102 |
| — | TRIUMPH GROUP | 77,661 | $1.168M | 0.0% | $15.04 | $10.60 | — | COMMON STOCK | 896818101 |
| ROAD | CONSTRUCTION P-A | 20,789 | $1.167M | 0.0% | $56.15 * | $39.94 | +18.4% | COMMON STOCK | 21044C107 |
| BAND | BANDWIDTH INC-A | 63,834 | $1.166M | 0.0% | $18.26 * | $15.74 | 0.0% | COMMON STOCK | 05988J103 |
| FELE | FRANKLIN ELEC CO | 10,900 | $1.164M | 0.0% | $106.81 * | $96.55 | 0.0% | COMMON STOCK | 353514102 |
| GOGO | GOGO INC | 132,349 | $1.162M | 0.0% | $8.78 * | $9.00 | 0.0% | COMMON STOCK | 38046C109 |
| LWAY | LIFEWAY FOODS | 67,475 | $1.162M | 0.0% | $17.22 * | $11.38 | +12.5% | COMMON STOCK | 531914109 |
| SRG | SERITAGE GROWT-A | 120,404 | $1.162M | 0.0% | $9.65 * | $8.41 | +11.6% | COMMON STOCK | 81752R100 |
| EMN | EASTMAN CHEMICAL | 11,578 | $1.16M | 0.0% | $100.22 * | $81.45 | 0.0% | COMMON STOCK | 277432100 |
| MRNOW | MURANO GLOBAL IN | 99,852 | $1.148M | 0.0% | $11.50 | — | — | Call | G63369113 |
| — | EVERBRIDGE INC | 32,900 | $1.146M | 0.0% | $34.83 | $34.83 | — | COMMON STOCK | 29978A104 |
| SMWB | SIMILARWEB LTD | 127,079 | $1.144M | 0.0% | $9.00 * | $7.80 | -5.3% | COMMON STOCK | M84137104 |
| LUNG | PULMONX CORP | 123,313 | $1.143M | 0.0% | $9.27 * | $11.63 | +0.8% | COMMON STOCK | 745848101 |
| — | ARMADA ACQUISITI | 100,000 | $1.138M | 0.0% | $11.38 | — | — | Call | 04208V111 |
| GPI | GROUP 1 AUTOMOTI | 3,893 | $1.138M | 0.0% | $292.23 * | $273.19 | 0.0% | COMMON STOCK | 398905109 |
| — | CUSTOM TRUCK ONE | 247,200 | $1.137M | 0.0% | $4.60 | — | — | Call | 23204X111 |
| — | PATRIA LATIN AME | 99,999 | $1.136M | 0.0% | $11.36 | — | — | Call | G69454117 |
| JXN | JACKSON FI-A | 17,157 | $1.135M | 0.0% | $66.14 * | $50.66 | 0.0% | COMMON STOCK | 46817M107 |
| AIR | AAR CORP | 18,805 | $1.126M | 0.0% | $59.87 * | $63.33 | -1.7% | COMMON STOCK | 000361105 |
| TDUP | THREDUP- CLASS A | 561,691 | $1.123M | 0.0% | $2.00 | $2.96 | -31.0% | COMMON STOCK | 88556E102 |
| ESTC | ELASTIC NV | 11,186 | $1.121M | 0.0% | $100.24 * | $115.23 | 0.0% | COMMON STOCK | N14506104 |
| — | KERNEL GROUP-A | 102,173 | $1.119M | 0.0% | $10.95 | — | — | Call | G5259L129 |
| CASH | PATHWARD FINANCI | 22,073 | $1.114M | 0.0% | $50.48 | $49.92 | +1.1% | COMMON STOCK | 59100U108 |
| IMXI | INTERNATIONAL MO | 48,794 | $1.114M | 0.0% | $22.83 * | $20.99 | 0.0% | COMMON STOCK | 46005L101 |
| MU | MICRON TECH | 8,900 | $1.111M | 0.0% | $124.81 * | $65.29 | +37.6% | Call | 595112103 |
| PCG | PG&E CORP | 65,978 | $1.106M | 0.0% | $16.76 | $16.88 | -1.8% | COMMON STOCK | 69331C108 |
| ATR | APTARGROUP INC | 7,682 | $1.105M | 0.0% | $143.89 * | $131.99 | 0.0% | COMMON STOCK | 038336103 |
| BSAC | BANCO SANTAN-ADR | 55,528 | $1.101M | 0.0% | $19.83 | $19.83 | — | ADR | 05965X109 |
| SEZL | SEZZLE INC | 13,023 | $1.1M | 0.0% | $84.49 * | $2.26 | +236.2% | COMMON STOCK | 78435P105 |
| ADCT | ADC THERAPEUTICS | 243,243 | $1.092M | 0.0% | $4.49 * | $3.59 | +2.7% | COMMON STOCK | H0036K147 |
| DK | DELEK US HOLDING | 35,475 | $1.091M | 0.0% | $30.74 * | $24.67 | 0.0% | COMMON STOCK | 24665A103 |
| TR | TOOTSIE ROLL IND | 34,028 | $1.09M | 0.0% | $32.03 * | $30.69 | +1.7% | COMMON STOCK | 890516107 |
| OSG | AMBAC FINANCIAL | 69,505 | $1.086M | 0.0% | $15.63 | $15.77 | 0.0% | COMMON STOCK | 023139884 |
| ODC | OIL DRI CORP | 14,569 | $1.086M | 0.0% | $74.56 * | $21.18 | +62.7% | COMMON STOCK | 677864100 |
| EXPI | EXP WORLD HOLDIN | 105,024 | $1.085M | 0.0% | $10.33 * | $11.83 | 0.0% | COMMON STOCK | 30212W100 |
| COF | CAPITAL ONE FINA | 7,259 | $1.081M | 0.0% | $148.89 * | $104.53 | +26.2% | COMMON STOCK | 14040H105 |
| AUROW | AURORA INNOVATIO | 342,919 | $1.077M | 0.0% | $3.14 | — | — | Call | 051774115 |
| EPAC | ENERPAC TOOL GRO | 30,131 | $1.074M | 0.0% | $35.66 * | $30.87 | +4.1% | COMMON STOCK | 292765104 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.074M | 0.0% | $10.70 | — | — | Call | 233276112 |
| BYRN | BYRNA TECHNOLOGI | 76,764 | $1.069M | 0.0% | $13.93 * | $9.69 | 0.0% | COMMON STOCK | 12448X201 |
| ALEC | ALECTOR INC | 177,278 | $1.067M | 0.0% | $6.02 * | $6.54 | 0.0% | COMMON STOCK | 014442107 |
| INBK | FIRST INTERNET B | 30,602 | $1.063M | 0.0% | $34.74 * | $30.25 | 0.0% | COMMON STOCK | 320557101 |
| AIG | AMERICAN INTERNA | 13,470 | $1.053M | 0.0% | $78.17 * | $60.81 | +12.6% | COMMON STOCK | 026874784 |
| — | HAWAIIAN HOLDING | 78,991 | $1.053M | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 419879101 |
| FLNG | FLEX LNG LTD | 41,352 | $1.052M | 0.0% | $25.43 * | $21.30 | 0.0% | COMMON STOCK | G35947202 |
| KTOS | KRATOS DEFENSE & | 57,203 | $1.051M | 0.0% | $18.38 | $18.22 | 0.0% | COMMON STOCK | 50077B207 |
| FCN | FTI CONSULTING | 4,985 | $1.048M | 0.0% | $210.29 * | $200.98 | 0.0% | COMMON STOCK | 302941109 |
| DAR | DARLING INGREDIE | 22,477 | $1.045M | 0.0% | $46.51 * | $68.54 | -35.8% | COMMON STOCK | 237266101 |
| ADUS | ADDUS HOMECARE | 10,068 | $1.04M | 0.0% | $103.34 * | $93.45 | 0.0% | COMMON STOCK | 006739106 |
| STIM | NEURONETICS INC | 217,639 | $1.036M | 0.0% | $4.76 * | $2.24 | +57.0% | COMMON STOCK | 64131A105 |
| FHI | FEDERATED HERMES | 28,600 | $1.033M | 0.0% | $36.12 * | $32.76 | -2.6% | COMMON STOCK | 314211103 |
| HOV | HOVNANIAN ENT-A | 6,579 | $1.033M | 0.0% | $156.94 | $154.38 | 0.0% | COMMON STOCK | 442487401 |
| LFUS | LITTELFUSE INC | 4,234 | $1.026M | 0.0% | $242.35 | $240.27 | 0.0% | COMMON STOCK | 537008104 |
| DHIL | DIAMOND HILL | 6,638 | $1.023M | 0.0% | $154.17 * | $142.01 | -1.8% | COMMON STOCK | 25264R207 |
| — | ENVESTNET INC | 17,624 | $1.021M | 0.0% | $57.91 | $57.91 | — | COMMON STOCK | 29404K106 |
| FDN | FIRST TR INTRNET | 4,975 | $1.02M | 0.0% | $205.09 | $186.55 | — | ETP | 33733E302 |
| KRO | KRONOS WORLDWIDE | 86,086 | $1.016M | 0.0% | $11.80 * | $9.02 | 0.0% | COMMON STOCK | 50105F105 |
| CSV | CARRIAGE SERVICE | 37,289 | $1.008M | 0.0% | $27.04 * | $31.07 | -21.5% | COMMON STOCK | 143905107 |
| VGT | VANGUARD INF T E | 1,919 | $1.006M | 0.0% | $524.34 | $524.34 | — | ETP | 92204A702 |
| — | GORES HOLDING -A | 95,000 | $1.003M | 0.0% | $10.56 | — | — | Call | 38287A119 |
| MNST | MONSTER BEVERAGE | 16,864 | $1M | 0.0% | $59.28 * | $57.48 | 0.0% | COMMON STOCK | 61174X109 |
| SPB | SPECTRUM BRANDS | 11,216 | $998K | 0.0% | $89.01 * | $79.05 | +3.3% | COMMON STOCK | 84790A105 |
| KRYS | KRYSTAL BIOTECH | 5,600 | $996K | 0.0% | $177.93 * | $112.38 | +23.6% | COMMON STOCK | 501147102 |
| EWTX | EDGEWISE THERAPE | 54,617 | $996K | 0.0% | $18.24 * | $15.89 | 0.0% | COMMON STOCK | 28036F105 |
| PEG | PUB SERV ENTERP | 14,900 | $995K | 0.0% | $66.78 * | $57.28 | +0.6% | COMMON STOCK | 744573106 |
| LU | LUFAX HOLDIN-ADR | 235,569 | $994K | 0.0% | $4.22 | $3.07 | — | ADR | 54975P201 |
| CGXU | CAP GR INTL F ET | 38,535 | $993K | 0.0% | $25.78 | $25.78 | — | ETP | 14019W109 |
| NEWT | NEWTEKONE INC | 90,081 | $991K | 0.0% | $11.00 * | $12.02 | -2.0% | COMMON STOCK | 652526203 |
| — | ASTRIA THERAPEUT | 70,241 | $989K | 0.0% | $14.08 | $12.78 | — | COMMON STOCK | 04635X102 |
| DSP | VIANT TECHNOLO-A | 92,684 | $988K | 0.0% | $10.66 * | $5.63 | +54.7% | COMMON STOCK | 92557A101 |
| BZH | BEAZER HOMES USA | 30,103 | $987K | 0.0% | $32.80 * | $25.34 | +22.0% | COMMON STOCK | 07556Q881 |
| BDN | BRANDYWINE RLTY | 205,631 | $987K | 0.0% | $4.80 | $4.80 | — | REIT | 105368203 |
| RRGB | RED ROBIN GOURME | 127,587 | $977K | 0.0% | $7.66 * | $9.19 | 0.0% | COMMON STOCK | 75689M101 |
| ATNI | ATN INTERNATIONA | 30,858 | $972K | 0.0% | $31.51 | $31.63 | 0.0% | COMMON STOCK | 00215F107 |
| ATHM | AUTOHOME INC-ADR | 36,940 | $969K | 0.0% | $26.22 | $31.99 | — | ADR | 05278C107 |
| SN | SHARKNINJA INC | 15,529 | $967K | 0.0% | $62.29 * | $45.48 | +16.3% | COMMON STOCK | G8068L108 |
| RLMD | RELMADA THERAPEU | 207,870 | $967K | 0.0% | $4.65 * | $3.45 | +39.8% | COMMON STOCK | 75955J402 |
| GL | GLOBE LIFE INC | 8,300 | $966K | 0.0% | $116.37 * | $120.45 | 0.0% | COMMON STOCK | 37959E102 |
| — | GOLDEN ARROW-A | 86,603 | $960K | 0.0% | $11.09 | — | — | Call | 380799114 |
| FC | FRANKLIN COVEY | 24,457 | $960K | 0.0% | $39.26 | $38.32 | +4.1% | COMMON STOCK | 353469109 |
| NU | NU HOLDINGS LT-A | 80,219 | $957K | 0.0% | $11.93 * | $6.76 | +51.1% | COMMON STOCK | G6683N103 |
| RGTI | RIGETTI COMPUTIN | 624,034 | $955K | 0.0% | $1.53 * | $1.26 | +14.3% | COMMON STOCK | 76655K103 |
| BCC | BOISE CASCADE CO | 6,206 | $952K | 0.0% | $153.37 * | $128.13 | 0.0% | COMMON STOCK | 09739D100 |
| VERX | VERTEX INC - A | 29,961 | $952K | 0.0% | $31.76 * | $26.98 | 0.0% | COMMON STOCK | 92538J106 |
| OII | OCEANEERING INTL | 40,662 | $951K | 0.0% | $23.40 * | $20.99 | 0.0% | COMMON STOCK | 675232102 |
| — | HIBBETT INC | 12,379 | $951K | 0.0% | $76.81 | $46.66 | — | COMMON STOCK | 428567101 |
| — | AGILITI INC | 93,900 | $950K | 0.0% | $10.12 | $9.01 | — | COMMON STOCK | 00848J104 |
| GOLF | ACUSHNET HOLDING | 14,405 | $950K | 0.0% | $65.95 | $64.75 | 0.0% | COMMON STOCK | 005098108 |
| ATAT | ATOUR LIFEST-ADR | 52,903 | $949K | 0.0% | $17.94 | $17.42 | — | ADR | 04965M106 |
| MRNA | MODERNA INC | 8,900 | $948K | 0.0% | $106.56 * | $88.52 | +13.9% | COMMON STOCK | 60770K107 |
| — | BLOCKCHAIN COI-A | 85,247 | $947K | 0.0% | $11.11 | — | — | Call | G11765115 |
| IART | INTEGRA LIFESCIE | 26,709 | $947K | 0.0% | $35.45 * | $43.46 | -8.0% | COMMON STOCK | 457985208 |
| CSIQ | CANADIAN SOLAR I | 47,630 | $941K | 0.0% | $19.76 * | $28.82 | -25.2% | COMMON STOCK | 136635109 |
| WDS | WOODSIDE ENE-ADR | 47,010 | $939K | 0.0% | $19.97 | $19.97 | — | ADR | 980228308 |
| — | R1 RCM INC | 72,716 | $937K | 0.0% | $12.88 | $12.88 | — | COMMON STOCK | 77634L105 |
| TIMB | TIM SA-ADR | 52,765 | $937K | 0.0% | $17.75 | $17.75 | — | ADR | 88706T108 |
| ABEO | ABEONA THERAPEUT | 128,903 | $935K | 0.0% | $7.25 * | $5.62 | +12.8% | COMMON STOCK | 00289Y206 |
| HTLD | HEARTLAND EXPRES | 78,252 | $934K | 0.0% | $11.94 * | $12.71 | 0.0% | COMMON STOCK | 422347104 |
| BLMN | BLOOMIN' BRANDS | 32,365 | $928K | 0.0% | $28.68 * | $24.53 | 0.0% | COMMON STOCK | 094235108 |
| IXN | ISHARES GLOBAL T | 12,347 | $924K | 0.0% | $74.81 | $74.81 | — | ETP | 464287291 |
| HLF | HERBALIFE LTD | 91,809 | $923K | 0.0% | $10.05 * | $13.81 | -22.2% | COMMON STOCK | G4412G101 |
| IPAR | INTER PARFUMS | 6,531 | $918K | 0.0% | $140.51 | $141.62 | 0.0% | COMMON STOCK | 458334109 |
| PAX | PATRIA INVESTM-A | 61,797 | $917K | 0.0% | $14.84 * | $13.14 | 0.0% | COMMON STOCK | G69451105 |
| OTEX | OPEN TEXT CORP | 23,610 | $917K | 0.0% | $38.83 * | $37.67 | 0.0% | COMMON STOCK | 683715106 |
| DOO | BRP INC/CA-SUB V | 13,600 | $913K | 0.0% | $67.10 * | $65.53 | -1.6% | COMMON STOCK | 05577W200 |
| — | CF ACQUISITION-A | 83,598 | $911K | 0.0% | $10.90 | — | — | Call | 12521H115 |
| VSCO | VICTORIA'S SECRE | 46,900 | $909K | 0.0% | $19.38 * | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| ACVA | ACV AUCTIONS-A | 48,058 | $902K | 0.0% | $18.77 * | $15.66 | 0.0% | COMMON STOCK | 00091G104 |
| CCK | CROWN HOLDINGS I | 11,366 | $901K | 0.0% | $79.26 | $82.80 | -3.3% | COMMON STOCK | 228368106 |
| WMS | ADVANCED DRAINAG | 5,229 | $901K | 0.0% | $172.24 * | $129.64 | +15.1% | COMMON STOCK | 00790R104 |
| — | BITE ACQUISITION | 107,213 | $901K | 0.0% | $8.40 | — | — | Call | 09175K113 |
| — | LIBERTY MEDIA CO | 20,521 | $899K | 0.0% | $43.82 | $37.46 | — | TRACKING STK | 531229722 |
| TCHP | TRP BLUE CHIP GR | 25,438 | $898K | 0.0% | $35.30 | $30.99 | — | ETP | 87283Q107 |
| CBUS | CIBUS INC | 39,807 | $894K | 0.0% | $22.46 * | $18.39 | 0.0% | COMMON STOCK | 17166A101 |
| — | SOLO BRANDS IN-A | 410,995 | $892K | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 83425V104 |
| ENR | ENERGIZER HOLDIN | 30,143 | $887K | 0.0% | $29.44 * | $28.47 | -3.6% | COMMON STOCK | 29272W109 |
| RGR | STURM RUGER & CO | 19,194 | $886K | 0.0% | $46.15 * | $46.41 | -4.7% | COMMON STOCK | 864159108 |
| PBI | PITNEY BOWES INC | 202,924 | $879K | 0.0% | $4.33 * | $4.12 | 0.0% | COMMON STOCK | 724479100 |
| — | MOUNTAIN & CO I | 75,614 | $873K | 0.0% | $11.55 | — | — | Call | G6301J112 |
| SCHL | SCHOLASTIC CORP | 23,122 | $872K | 0.0% | $37.71 * | $35.74 | +0.8% | COMMON STOCK | 807066105 |
| ANIK | ANIKA THERAPEUTI | 34,292 | $871K | 0.0% | $25.40 * | $22.09 | +9.5% | COMMON STOCK | 035255108 |
| — | AIR TRANSPORT SE | 63,223 | $870K | 0.0% | $13.76 | $20.33 | — | COMMON STOCK | 00922R105 |
| TNGX | TANGO THERAPEUTI | 109,269 | $868K | 0.0% | $7.94 * | $10.72 | 0.0% | COMMON STOCK | 87583X109 |
| ERIE | ERIE INDEMNITY-A | 2,148 | $863K | 0.0% | $401.57 * | $359.06 | 0.0% | COMMON STOCK | 29530P102 |
| — | QUADRO ACQUISITI | 77,580 | $857K | 0.0% | $11.05 | — | — | Call | G52807115 |
| NFE | NEW FORTRESS ENE | 28,000 | $857K | 0.0% | $30.59 * | $34.11 | -3.7% | COMMON STOCK | 644393100 |
| CWEN | CLEARWAY ENERG-C | 37,144 | $856K | 0.0% | $23.05 * | $20.98 | 0.0% | COMMON STOCK | 18539C204 |
| RYTM | RHYTHM PHARMACEU | 19,750 | $856K | 0.0% | $43.33 | $43.76 | 0.0% | COMMON STOCK | 76243J105 |
| OBE | OBSIDIAN ENERGY | 104,051 | $855K | 0.0% | $8.22 * | $6.93 | +1.0% | COMMON STOCK | 674482203 |
| MANH | MANHATTAN ASSOC | 3,414 | $854K | 0.0% | $250.23 * | $238.11 | 0.0% | COMMON STOCK | 562750109 |
| SYRS | SYROS PHARMACEUT | 159,584 | $854K | 0.0% | $5.35 * | $6.37 | +8.5% | COMMON STOCK | 87184Q206 |
| — | LAMF GLOBAL VENT LONG | 105,181 | $853K | 0.0% | $8.11 | — | — | Call | G5338L124 |
| VSTM | VERASTEM INC | 72,265 | $853K | 0.0% | $11.80 * | $11.55 | 0.0% | COMMON STOCK | 92337C203 |
| LFCR | LIFECORE BIOMEDI | 160,233 | $851K | 0.0% | $5.31 * | $6.50 | +10.1% | COMMON STOCK | 514766104 |
| MRTN | MARTEN TRANSPORT | 46,035 | $851K | 0.0% | $18.48 | $18.62 | 0.0% | COMMON STOCK | 573075108 |
| SONY | SONY GROUP-ADR | 9,871 | $846K | 0.0% | $85.74 | $85.74 | — | ADR | 835699307 |
| AVO | MISSION PRODUCE | 71,189 | $845K | 0.0% | $11.87 * | $10.66 | 0.0% | COMMON STOCK | 60510V108 |
| PRLB | PROTO LABS INC | 23,568 | $843K | 0.0% | $35.75 | $32.38 | +11.5% | COMMON STOCK | 743713109 |
| DOUG | DOUGLAS ELLIMAN | 531,794 | $840K | 0.0% | $1.58 * | $2.24 | -8.5% | COMMON STOCK | 25961D105 |
| — | EASTERLY GOVERNM | 72,951 | $840K | 0.0% | $11.51 | $11.51 | — | REIT | 27616P103 |
| — | KAMAN CORP | 18,200 | $835K | 0.0% | $45.87 | $21.23 | — | COMMON STOCK | 483548103 |
| BOOM | DMC GLOBAL INC | 42,534 | $829K | 0.0% | $19.49 * | $21.07 | -16.8% | COMMON STOCK | 23291C103 |
| DRS | LEONARDO DRS INC | 37,414 | $826K | 0.0% | $22.09 * | $20.57 | 0.0% | COMMON STOCK | 52661A108 |
| BCAL | SOUTHERN CALIFOR | 54,666 | $815K | 0.0% | $14.91 * | $15.72 | 0.0% | COMMON STOCK | 84252A106 |
| PD | PAGERDUTY INC | 35,900 | $814K | 0.0% | $22.68 * | $23.75 | 0.0% | COMMON STOCK | 69553P100 |
| — | ACCOLADE INC | 77,484 | $812K | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 00437E102 |
| GETY | GETTY IMAGES HOL | 195,275 | $810K | 0.0% | $4.15 * | $5.05 | -8.3% | COMMON STOCK | 374275105 |
| EIDO | SHARES MSCI INDO | 35,943 | $810K | 0.0% | $22.53 | $22.32 | — | ETP | 46429B309 |
| APA | APA CORP | 23,472 | $807K | 0.0% | $34.38 * | $29.29 | 0.0% | COMMON STOCK | 03743Q108 |
| TCBI | TEXAS CAPITAL BA | 13,101 | $806K | 0.0% | $61.55 | $60.55 | 0.0% | COMMON STOCK | 88224Q107 |
| JAKK | JAKKS PACIFIC | 32,578 | $805K | 0.0% | $24.70 * | $28.78 | 0.0% | COMMON STOCK | 47012E403 |
| VIRC | VIRCO MFG | 73,582 | $804K | 0.0% | $10.93 | $7.67 | +41.1% | COMMON STOCK | 927651109 |
| NKE | NIKE INC -CL B | 8,530 | $802K | 0.0% | $93.98 * | $102.90 | -4.9% | COMMON STOCK | 654106103 |
| CGEM | CULLINAN THERAPE | 47,044 | $802K | 0.0% | $17.04 * | $10.77 | +43.4% | COMMON STOCK | 230031106 |
| DJTWW | TRUMP MEDIA & TE | 15,000 | $801K | 0.0% | $53.40 | — | — | Call | 25400Q113 |
| VDC | VANGUARD CN ST E | 3,923 | $801K | 0.0% | $204.14 | $204.14 | — | ETP | 92204A207 |
| PAR | PAR TECHNOLOGY | 17,650 | $801K | 0.0% | $45.36 * | $44.19 | 0.0% | COMMON STOCK | 698884103 |
| — | LIBERTY MEDIA CO | 18,735 | $793K | 0.0% | $42.35 | $42.35 | — | TRACKING STK | 531229748 |
| BENFW | BENEFICIENT - A | 169,597 | $790K | 0.0% | $4.66 | — | — | Call | 08178Q119 |
| — | FORTUNA SILVER | 211,351 | $788K | 0.0% | $3.73 | $3.86 | — | COMMON STOCK | 349915108 |
| WMG | WARNER MUSIC-A | 23,823 | $787K | 0.0% | $33.02 | $31.23 | +6.5% | COMMON STOCK | 934550203 |
| CWT | CALIF WATER SRVC | 16,895 | $785K | 0.0% | $46.48 * | $52.51 | -15.4% | COMMON STOCK | 130788102 |
| GGG | GRACO INC | 8,400 | $785K | 0.0% | $93.46 * | $86.25 | 0.0% | COMMON STOCK | 384109104 |
| EBS | EMERGENT BIOSOLU | 309,472 | $783K | 0.0% | $2.53 * | $4.07 | -44.6% | COMMON STOCK | 29089Q105 |
| BWAY | BRAINSWAY-ADR | 147,909 | $782K | 0.0% | $5.29 | $6.01 | — | ADR | 10501L106 |
| SCVL | SHOE CARNIVAL | 21,067 | $772K | 0.0% | $36.64 * | $29.61 | 0.0% | COMMON STOCK | 824889109 |
| NPCE | NEUROPACE INC | 58,358 | $770K | 0.0% | $13.20 * | $12.74 | +12.0% | COMMON STOCK | 641288105 |
| GPGI | COMPOSECURE IN-A | 106,416 | $769K | 0.0% | $7.23 * | $4.51 | 0.0% | COMMON STOCK | 20459V105 |
| WK | WORKIVA INC | 9,050 | $767K | 0.0% | $84.80 * | $90.07 | 0.0% | COMMON STOCK | 98139A105 |
| MLPX | GLOBAL X MLP & E | 15,639 | $766K | 0.0% | $48.99 | $48.99 | — | ETP | 37954Y293 |
| CCU | CERVEZAS-SPN ADR | 63,875 | $766K | 0.0% | $11.99 | $12.97 | — | ADR | 204429104 |
| IBN | ICICI BANK-ADR | 28,900 | $763K | 0.0% | $26.41 | $22.32 | — | ADR | 45104G104 |
| EWC | ISHARES-CANADA | 19,900 | $762K | 0.0% | $38.28 | $38.28 | — | ETP | 464286509 |
| AEAEW | ALTENERGY ACQU-A | 68,063 | $762K | 0.0% | $11.19 | — | — | Call | 02157M116 |
| PNC | PNC FINANCIAL SE | 4,693 | $758K | 0.0% | $161.60 * | $141.13 | 0.0% | COMMON STOCK | 693475105 |
| LRMR | LARIMAR THERAPEU | 99,788 | $757K | 0.0% | $7.59 * | $7.79 | 0.0% | COMMON STOCK | 517125100 |
| CVLG | COVENANT LOGISTI | 16,335 | $757K | 0.0% | $46.36 * | $23.50 | 0.0% | COMMON STOCK | 22284P105 |
| KOS | KOSMOS ENERGY LT | 126,677 | $755K | 0.0% | $5.96 | $6.01 | 0.0% | COMMON STOCK | 500688106 |
| SLQT | SELECTQUOTE INC | 377,399 | $755K | 0.0% | $2.00 * | $1.64 | -9.1% | COMMON STOCK | 816307300 |
| LFST | LIFESTANCE HEALT | 122,243 | $754K | 0.0% | $6.17 * | $6.73 | 0.0% | COMMON STOCK | 53228F101 |
| XHB | SPDR S&P HOMEBUI | 6,750 | $753K | 0.0% | $111.59 | $85.63 | — | ETP | 78464A888 |
| SRRK | SCHOLAR ROCK HOL | 42,324 | $752K | 0.0% | $17.76 * | $15.74 | 0.0% | COMMON STOCK | 80706P103 |
| SOC | SABLE OFFSHORE C | 68,469 | $750K | 0.0% | $10.96 * | $11.81 | 0.0% | COMMON STOCK | 78574H104 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $749K | 0.0% | $13.00 | — | — | Call | 73245B115 |
| NGS | NATURAL GAS SERV | 38,469 | $747K | 0.0% | $19.43 * | $12.95 | +23.0% | COMMON STOCK | 63886Q109 |
| SBSW | SIBANYE-STI-ADR | 158,343 | $746K | 0.0% | $4.71 | $7.37 | — | ADR | 82575P107 |
| — | SPIRIT AEROSYS-A | 20,630 | $744K | 0.0% | $36.07 | $36.07 | — | COMMON STOCK | 848574109 |
| ILCG | ISHARES MORNINGS | 9,790 | $739K | 0.0% | $75.48 | $75.48 | — | ETP | 464287119 |
| — | INNOVID CORP | 295,515 | $736K | 0.0% | $2.49 | $1.98 | — | COMMON STOCK | 457679108 |
| ZJYL | JIN MEDICAL INTE | 191,083 | $734K | 0.0% | $3.84 * | $7.31 | 0.0% | COMMON STOCK | G5140V112 |
| TRDA | ENTRADA THERAPEU | 51,723 | $733K | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 29384C108 |
| SNN | SMITH & NEPH-ADR | 28,762 | $729K | 0.0% | $25.36 | $25.36 | — | ADR | 83175M205 |
| — | SUMMIT MATERIA-A | 16,338 | $728K | 0.0% | $44.57 | $44.57 | — | COMMON STOCK | 86614U100 |
| MEI | METHODE ELEC | 59,521 | $725K | 0.0% | $12.18 * | $17.15 | 0.0% | COMMON STOCK | 591520200 |
| LX | LEXINFINTECH-ADR | 402,571 | $725K | 0.0% | $1.80 | $4.33 | — | ADR | 528877103 |
| SSTK | SHUTTERSTOCK INC | 15,800 | $724K | 0.0% | $45.81 * | $47.65 | 0.0% | COMMON STOCK | 825690100 |
| HBB | HAMILTON -A | 29,653 | $722K | 0.0% | $24.36 * | $18.48 | 0.0% | COMMON STOCK | 40701T104 |
| INO | INOVIO PHARMACEU | 51,983 | $722K | 0.0% | $13.88 * | $8.63 | 0.0% | COMMON STOCK | 45773H409 |
| AMRC | AMERESCO INC-A | 29,713 | $717K | 0.0% | $24.13 * | $22.41 | 0.0% | COMMON STOCK | 02361E108 |
| MYGN | MYRIAD GENETICS | 33,557 | $715K | 0.0% | $21.32 | $21.50 | 0.0% | COMMON STOCK | 62855J104 |
| EWP | ISHARES-SPAIN | 22,190 | $714K | 0.0% | $32.17 | $32.17 | — | ETP | 464286764 |
| DCOM | DIME COMMUNITY B | 37,063 | $714K | 0.0% | $19.26 | $19.50 | 0.0% | COMMON STOCK | 25432X102 |
| LINC | LINCOLN EDUCATIO | 68,918 | $712K | 0.0% | $10.33 * | $7.50 | +29.8% | COMMON STOCK | 533535100 |
| MTX | MINERALS TECH | 9,408 | $708K | 0.0% | $75.28 * | $69.23 | 0.0% | COMMON STOCK | 603158106 |
| RPD | RAPID7 INC | 14,300 | $701K | 0.0% | $49.04 * | $54.87 | 0.0% | COMMON STOCK | 753422104 |
| ASHR | DEUTSCHE X-TRACK | 29,072 | $700K | 0.0% | $24.07 | $24.07 | — | ETP | 233051879 |
| WAB | WABTEC CORP | 4,800 | $699K | 0.0% | $145.68 * | $134.20 | 0.0% | COMMON STOCK | 929740108 |
| VCEL | VERICEL CORP | 13,406 | $697K | 0.0% | $52.02 * | $43.83 | 0.0% | COMMON STOCK | 92346J108 |
| ASBPW | POWERUP ACQUIS-A | 62,081 | $697K | 0.0% | $11.23 | — | — | Call | G7207P129 |
| — | SCILEX HOLDING C | 438,096 | $697K | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 80880W106 |
| MTLS | MATERIALISE-ADR | 131,769 | $696K | 0.0% | $5.28 | $8.06 | — | ADR | 57667T100 |
| UPBD | UPBOUND GROUP IN | 19,759 | $696K | 0.0% | $35.21 * | $29.78 | +12.1% | COMMON STOCK | 76009N100 |
| GAMB | GAMBLING.COM GRO | 76,173 | $695K | 0.0% | $9.13 | $9.56 | -5.2% | COMMON STOCK | G3R239101 |
| VXRT | VAXART INC | 533,079 | $693K | 0.0% | $1.30 * | $1.05 | 0.0% | COMMON STOCK | 92243A200 |
| STTK | SHATTUCK LABS IN | 77,495 | $693K | 0.0% | $8.94 * | $9.16 | 0.0% | COMMON STOCK | 82024L103 |
| — | TRUECAR INC | 203,859 | $691K | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 89785L107 |
| NVGS | NAVIGATOR HOLDIN | 44,879 | $689K | 0.0% | $15.35 * | $13.72 | +9.4% | COMMON STOCK | Y62132108 |
| CUK | CARNIVAL PLC-ADR | 46,700 | $688K | 0.0% | $14.73 | $14.73 | — | ADR | 14365C103 |
| HLLY/WS | HOLLEY INC | 173,638 | $686K | 0.0% | $3.95 | — | — | Call | 43538H111 |
| TFII | TFI INTERNATIONA | 4,285 | $683K | 0.0% | $159.46 * | $143.03 | 0.0% | COMMON STOCK | 87241L109 |
| — | IGM BIOSCIENCES | 70,776 | $683K | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 449585108 |
| — | ELEVATION ONCOLO | 132,696 | $681K | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | 28623U101 |
| ESGE | ISHARES MSCI EM | 21,118 | $681K | 0.0% | $32.23 | $32.23 | — | ETP | 46434G863 |
| HLI | HOULIHAN LOKEY I | 5,300 | $679K | 0.0% | $128.19 * | $120.44 | 0.0% | COMMON STOCK | 441593100 |
| GAU | GALIANO GOLD INC | 485,218 | $679K | 0.0% | $1.40 * | $1.02 | 0.0% | COMMON STOCK | 36352H100 |
| TMFC | MOT FOOL 100 ETF | 13,666 | $678K | 0.0% | $49.61 | $49.61 | — | ETP | 74933W601 |
| CSPI | CSP INC | 36,600 | $676K | 0.0% | $18.46 * | $15.77 | 0.0% | COMMON STOCK | 126389105 |
| YEXT | YEXT INC | 111,265 | $671K | 0.0% | $6.03 | $6.15 | -3.9% | COMMON STOCK | 98585N106 |
| IONS | IONIS PHARMACEUT | 15,443 | $669K | 0.0% | $43.35 * | $43.07 | +10.7% | COMMON STOCK | 462222100 |
| UNFI | UNITED NATURAL | 58,081 | $667K | 0.0% | $11.49 * | $15.21 | -4.4% | COMMON STOCK | 911163103 |
| SXT | SENSIENT TECHNOL | 9,576 | $663K | 0.0% | $69.19 * | $64.86 | 0.0% | COMMON STOCK | 81725T100 |
| KD | KYNDRYL HOLDINGS | 30,422 | $662K | 0.0% | $21.76 * | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| MCB | METROPOLITAN BAN | 17,179 | $661K | 0.0% | $38.50 * | $43.48 | 0.0% | COMMON STOCK | 591774104 |
| XLY | SPDR-CONS DISCRE | 3,700 | $661K | 0.0% | $178.68 | $167.58 | — | Call | 81369Y407 |
| OEF | ISHARES-SP100 | 2,663 | $659K | 0.0% | $247.41 | $247.41 | — | ETP | 464287101 |
| RCKY | ROCKY BRANDS INC | 24,269 | $658K | 0.0% | $27.13 | $22.10 | +23.5% | COMMON STOCK | 774515100 |
| AXON | AXON ENTERPRISE | 2,100 | $657K | 0.0% | $312.88 * | $225.35 | +23.3% | COMMON STOCK | 05464C101 |
| TIL | INSTIL BIO INC | 60,626 | $655K | 0.0% | $10.80 | $7.23 | +51.5% | COMMON STOCK | 45783C200 |
| DCGO | DOCGO INC | 161,822 | $654K | 0.0% | $4.04 * | $3.77 | 0.0% | COMMON STOCK | 256086109 |
| AIP | ARTERIS INC | 89,207 | $653K | 0.0% | $7.32 * | $5.55 | +16.1% | COMMON STOCK | 04302A104 |
| — | OSIRIS ACQUISI-A | 60,738 | $653K | 0.0% | $10.75 | — | — | Call | 68829A111 |
| — | GLYCOMIMETICS IN | 217,501 | $653K | 0.0% | $3.00 | $2.96 | — | COMMON STOCK | 38000Q102 |
| ARLO | ARLO TECHNOLOGIE | 51,418 | $650K | 0.0% | $12.65 * | $9.33 | +7.1% | COMMON STOCK | 04206A101 |
| — | RIGEL PHARMACEUT | 438,562 | $649K | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 766559603 |
| AIOT | POWERFLEET INC | 121,491 | $649K | 0.0% | $5.34 * | $3.39 | 0.0% | COMMON STOCK | 73931J109 |
| CDAWF | COMPASS DIGITAL | 59,936 | $647K | 0.0% | $10.79 | — | — | Call | G2476C123 |
| PTCT | PTC THERAPEUTICS | 22,219 | $646K | 0.0% | $29.09 * | $28.01 | 0.0% | COMMON STOCK | 69366J200 |
| — | BRIDGE INVESTM-A | 94,043 | $644K | 0.0% | $6.85 | $7.38 | — | COMMON STOCK | 10806B100 |
| HLIT | HARMONIC INC | 47,658 | $641K | 0.0% | $13.44 * | $11.75 | +8.6% | COMMON STOCK | 413160102 |
| PDD | PDD HOLDINGS INC | 4,600 | $638K | 0.0% | $138.69 | $131.02 | — | Call | 722304102 |
| BMEA | BIOMEA FUSION IN | 42,572 | $636K | 0.0% | $14.95 * | $12.15 | +35.5% | COMMON STOCK | 09077A106 |
| WCC | WESCO INTL | 3,711 | $636K | 0.0% | $171.28 * | $136.26 | +19.1% | COMMON STOCK | 95082P105 |
| EMLP | FIRST TRUST NORT | 21,500 | $635K | 0.0% | $29.53 | $29.53 | — | ETP | 33738D101 |
| — | GINKGO BIOWORKS | 544,462 | $632K | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 37611X100 |
| UEIC | UNIVERSAL ELEC | 62,946 | $630K | 0.0% | $10.01 * | $12.12 | -26.1% | COMMON STOCK | 913483103 |
| DRH | DIAMONDROCK HOSP | 65,400 | $628K | 0.0% | $9.61 | $9.61 | — | REIT | 252784301 |
| FOUR | SHIFT4 PAYMENT-A | 9,500 | $628K | 0.0% | $66.07 * | $60.62 | +24.1% | COMMON STOCK | 82452J109 |
| AFMDQ | AFFIMED NV | 118,262 | $627K | 0.0% | $5.30 * | $5.69 | 0.0% | COMMON STOCK | N01045207 |
| IIIV | I3 VERTICALS-A | 27,329 | $626K | 0.0% | $22.89 * | $24.32 | -14.6% | COMMON STOCK | 46571Y107 |
| VICR | VICOR CORP | 16,272 | $622K | 0.0% | $38.24 | $38.87 | 0.0% | COMMON STOCK | 925815102 |
| — | HIRERIGHT HOLDIN | 43,500 | $621K | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | 433537107 |
| FLNC | FLUENCE ENERGY I | 35,756 | $620K | 0.0% | $17.34 * | $21.05 | -13.1% | COMMON STOCK | 34379V103 |
| ARGT | GLOBAL X MSCI AR | 11,501 | $619K | 0.0% | $53.79 | $51.34 | — | ETP | 37950E259 |
| KOD | KODIAK SCIENCES | 117,495 | $618K | 0.0% | $5.26 * | $4.90 | 0.0% | COMMON STOCK | 50015M109 |
| AVA | AVISTA CORP | 17,633 | $618K | 0.0% | $35.02 * | $30.96 | 0.0% | COMMON STOCK | 05379B107 |
| WRLD | WORLD ACCEPTANCE | 4,254 | $617K | 0.0% | $144.98 * | $131.21 | 0.0% | COMMON STOCK | 981419104 |
| INN | SUMMIT HOTEL PRO | 94,721 | $617K | 0.0% | $6.51 | $6.51 | — | REIT | 866082100 |
| UNM | UNUM GROUP | 11,400 | $612K | 0.0% | $53.66 * | $48.76 | 0.0% | COMMON STOCK | 91529Y106 |
| GLNG | GOLAR LNG LTD | 25,399 | $611K | 0.0% | $24.06 * | $21.00 | 0.0% | COMMON STOCK | G9456A100 |
| MGY | MAGNOLIA OIL-A | 23,500 | $610K | 0.0% | $25.95 * | $21.94 | 0.0% | COMMON STOCK | 559663109 |
| MIR | MIRION TECHNOLOG | 53,610 | $610K | 0.0% | $11.37 * | $9.14 | +9.5% | COMMON STOCK | 60471A101 |
| UROY | URANIUM ROYALTY | 254,777 | $609K | 0.0% | $2.39 * | $2.82 | +0.9% | COMMON STOCK | 91702V101 |
| — | AP ACQUISITION-A | 53,334 | $607K | 0.0% | $11.39 | — | — | Call | G04058114 |
| — | JAMF HOLDING COR | 33,006 | $606K | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 47074L105 |
| FWRG | FIRST WATCH REST | 24,562 | $605K | 0.0% | $24.62 * | $22.65 | 0.0% | COMMON STOCK | 33748L101 |
| FFTY | INNOVATOR ETFS T | 21,442 | $593K | 0.0% | $27.64 | $24.37 | — | ETP | 45782C102 |
| MPAA | MOTORCAR PARTS | 73,516 | $591K | 0.0% | $8.04 * | $6.76 | +33.3% | COMMON STOCK | 620071100 |
| CTRA | COTERRA ENERGY I | 21,170 | $590K | 0.0% | $27.88 * | $24.95 | -3.7% | COMMON STOCK | 127097103 |
| GCTS/WS | GCT SEMICONDUCTO | 100,000 | $588K | 0.0% | $5.88 | — | — | Call | 36170N115 |
| — | DIGIASIA CORP | 66,420 | $588K | 0.0% | $8.85 | — | — | Call | G85094129 |
| SMHI | SEACOR MARINE HO | 42,097 | $587K | 0.0% | $13.94 * | $11.90 | -2.7% | COMMON STOCK | 78413P101 |
| NEE | NEXTERA ENERGY | 9,175 | $586K | 0.0% | $63.91 * | $53.46 | +3.6% | COMMON STOCK | 65339F101 |
| ALK | ALASKA AIR GROUP | 13,600 | $585K | 0.0% | $42.99 * | $45.29 | -17.4% | COMMON STOCK | 011659109 |
| MSB | MESABI TRUST | 33,028 | $585K | 0.0% | $17.70 | $19.93 | — | ROYALTY TRST | 590672101 |
| BTE | BAYTEX ENERGY CO | 160,740 | $583K | 0.0% | $3.63 * | $3.74 | -16.6% | COMMON STOCK | 07317Q105 |
| SOXX | ISHARES PHLX SOX | 2,600 | $583K | 0.0% | $224.37 | — | — | Put | 464287523 |
| RLX | RLX TECHNOLO-ADR | 303,560 | $583K | 0.0% | $1.92 | $2.23 | — | ADR | 74969N103 |
| WFC | WELLS FARGO & CO | 10,027 | $581K | 0.0% | $57.96 * | $40.92 | +22.5% | COMMON STOCK | 949746101 |
| TRNS | TRANSCAT INC | 5,187 | $578K | 0.0% | $111.43 * | $95.58 | +10.8% | COMMON STOCK | 893529107 |
| ENOV | ENOVIS CORP | 9,227 | $576K | 0.0% | $62.45 * | $59.84 | 0.0% | COMMON STOCK | 194014502 |
| KEP | KOREA ELEC P-ADR | 69,101 | $576K | 0.0% | $8.33 | $7.85 | — | ADR | 500631106 |
| IRBTQ | IROBOT CORP | 65,505 | $574K | 0.0% | $8.76 * | $40.85 | -60.4% | COMMON STOCK | 462726100 |
| ROIV | ROIVANT SCIENCES | 54,100 | $570K | 0.0% | $10.54 * | $9.75 | +10.6% | COMMON STOCK | G76279101 |
| PYXS | PYXIS ONCOLOGY I | 133,576 | $569K | 0.0% | $4.26 | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| BELFA | BEL FUSE INC-A | 8,029 | $569K | 0.0% | $70.81 * | $66.81 | 0.0% | COMMON STOCK | 077347201 |
| — | ADTHEORENT HOLDI | 176,806 | $568K | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 00739D109 |
| FNDE | SCHW EM L/C | 20,414 | $567K | 0.0% | $27.76 | $27.76 | — | ETP | 808524730 |
| NATR | NATURE'S SUNSHNE | 27,140 | $564K | 0.0% | $20.77 * | $15.96 | +13.5% | COMMON STOCK | 639027101 |
| ATEX | ANTERIX INC | 16,747 | $563K | 0.0% | $33.61 | $33.62 | 0.0% | COMMON STOCK | 03676C100 |
| FBLG | FIBROBIOLOGICS I | 52,025 | $562K | 0.0% | $10.81 * | $12.02 | 0.0% | COMMON STOCK | 31573L105 |
| SHAZW | ROTH CH ACQUISIT | 50,000 | $559K | 0.0% | $11.19 | — | — | Call | G88935120 |
| EH | EHANG HOLDINGS | 27,150 | $558K | 0.0% | $20.57 | $16.19 | — | ADR | 26853E102 |
| RECS | COLUMBIA RES ENH | 18,023 | $558K | 0.0% | $30.98 | $30.98 | — | ETP | 19761L706 |
| DIA | DIAMONDS TRUST | 1,400 | $554K | 0.0% | $395.58 | — | — | Put | 78467X109 |
| VTS | VITESSE ENERGY | 23,197 | $550K | 0.0% | $23.73 * | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| OSBC | OLD SECOND BNCRP | 39,752 | $550K | 0.0% | $13.84 | $13.58 | 0.0% | COMMON STOCK | 680277100 |
| BCSF | BAIN CAPITAL SPE | 35,077 | $550K | 0.0% | $15.68 * | $11.84 | +1.9% | COMMON STOCK | 05684B107 |
| METC | RAMACO RESOURC-A | 32,426 | $546K | 0.0% | $16.84 * | $13.55 | +28.6% | COMMON STOCK | 75134P600 |
| EOG | EOG RESOURCES | 4,264 | $545K | 0.0% | $127.84 * | $110.37 | 0.0% | COMMON STOCK | 26875P101 |
| KLAC | KLA CORP | 780 | $545K | 0.0% | $698.57 * | $510.90 | +23.7% | COMMON STOCK | 482480100 |
| IWN | ISHARES-RS 2K VL | 3,426 | $544K | 0.0% | $158.81 | $158.81 | — | ETP | 464287630 |
| MGNX | MACROGENICS INC | 36,775 | $541K | 0.0% | $14.72 * | $15.11 | 0.0% | COMMON STOCK | 556099109 |
| — | PAYCOR HCM INC | 27,791 | $540K | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 70435P102 |
| QUIK | QUICKLOGIC CORP | 33,671 | $540K | 0.0% | $16.03 * | $14.39 | 0.0% | COMMON STOCK | 74837P405 |
| BATL | BATTALION OIL CO | 94,800 | $537K | 0.0% | $5.66 * | $6.76 | +3.1% | COMMON STOCK | 07134L107 |
| CRPWF | CARBON REVOLUTIO | 50,576 | $535K | 0.0% | $10.58 | — | — | Call | G1893D110 |
| LLY | ELI LILLY & CO | 700 | $535K | 0.0% | $763.98 * | $494.07 | +42.2% | Call | 532457108 |
| FTQI | FIRST TRUST NB I | 25,699 | $528K | 0.0% | $20.54 | $20.54 | — | ETP | 33738R407 |
| SAIA | SAIA INC | 900 | $527K | 0.0% | $585.00 * | $523.49 | 0.0% | COMMON STOCK | 78709Y105 |
| NGVC | NATURAL GROCERS | 29,099 | $525K | 0.0% | $18.05 * | $13.62 | +14.6% | COMMON STOCK | 63888U108 |
| NUVL | NUVALENT INC-A | 6,852 | $515K | 0.0% | $75.09 * | $44.38 | +79.3% | COMMON STOCK | 670703107 |
| ATI | ATI INC | 10,041 | $514K | 0.0% | $51.17 * | $45.22 | 0.0% | COMMON STOCK | 01741R102 |
| MD | PEDIATRIX MEDICA | 51,109 | $513K | 0.0% | $10.03 * | $9.30 | 0.0% | COMMON STOCK | 58502B106 |
| — | AVANGRID INC | 14,029 | $511K | 0.0% | $36.44 | $43.83 | — | COMMON STOCK | 05351W103 |
| ENGNW | ENGENE HOLDINGS | 35,737 | $509K | 0.0% | $14.24 | — | — | Call | 29286M113 |
| YMM | FULL TRUCK A-ADR | 69,700 | $507K | 0.0% | $7.27 | $7.27 | — | ADR | 35969L108 |
| POWW | AMMO INC | 184,100 | $506K | 0.0% | $2.75 * | $3.26 | -28.4% | COMMON STOCK | 00175J107 |
| WGS | GENEDX HOLDINGS | 55,318 | $505K | 0.0% | $9.13 * | $6.00 | 0.0% | COMMON STOCK | 81663L200 |
| FSTR | FOSTER (LB) CO-A | 18,460 | $504K | 0.0% | $27.31 * | $23.59 | 0.0% | COMMON STOCK | 350060109 |
| TZOO | TRAVELZOO | 49,516 | $504K | 0.0% | $10.18 * | $7.70 | +20.0% | COMMON STOCK | 89421Q205 |
| ARRY | ARRAY TECHNOLOGI | 33,802 | $504K | 0.0% | $14.91 * | $18.72 | -26.3% | COMMON STOCK | 04271T100 |
| HAIN | HAIN CELESTIAL | 63,748 | $501K | 0.0% | $7.86 * | $11.55 | -14.7% | COMMON STOCK | 405217100 |
| ASTL | ALGOMA STEEL GRO | 58,801 | $499K | 0.0% | $8.49 * | $7.45 | +9.4% | COMMON STOCK | 015658107 |
| J | JACOBS SOLUTIONS | 3,239 | $498K | 0.0% | $153.73 * | $93.59 | +23.2% | COMMON STOCK | 46982L108 |
| TV | GRUPO TELEV-ADR | 155,537 | $498K | 0.0% | $3.20 | $4.81 | — | ADR | 40049J206 |
| KWEB | KRANESHARES CSI | 18,900 | $496K | 0.0% | $26.25 | $27.00 | — | ETP | 500767306 |
| AM | ANTERO MIDSTREAM | 35,120 | $494K | 0.0% | $14.06 * | $11.39 | 0.0% | COMMON STOCK | 03676B102 |
| RICK | RCI HOSPITALITY | 8,494 | $493K | 0.0% | $58.00 | $58.81 | 0.0% | COMMON STOCK | 74934Q108 |
| — | NATIONAL WESTE-A | 1,000 | $492K | 0.0% | $491.96 | $483.02 | — | COMMON STOCK | 638517102 |
| BR | BROADRIDGE FINL | 2,400 | $492K | 0.0% | $204.86 * | $183.44 | +6.6% | COMMON STOCK | 11133T103 |
| CTRN | CITI TRENDS INC | 18,058 | $490K | 0.0% | $27.13 * | $28.82 | 0.0% | COMMON STOCK | 17306X102 |
| CUBE | CUBESMART | 10,800 | $488K | 0.0% | $45.22 | $45.22 | — | REIT | 229663109 |
| ZG | ZILLOW GROUP I-A | 10,182 | $487K | 0.0% | $47.86 * | $44.61 | +18.5% | COMMON STOCK | 98954M101 |
| AMPL | AMPLITUDE-CL A | 44,762 | $487K | 0.0% | $10.88 * | $12.27 | 0.0% | COMMON STOCK | 03213A104 |
| LGND | LIGAND PHARM | 6,636 | $485K | 0.0% | $73.10 | $73.72 | 0.0% | COMMON STOCK | 53220K504 |
| TUYA | TUYA INC | 276,755 | $484K | 0.0% | $1.75 | $2.12 | — | ADR | 90114C107 |
| CXDO | CREXENDO INC | 100,575 | $484K | 0.0% | $4.81 * | $5.55 | 0.0% | COMMON STOCK | 226552107 |
| PBF | PBF ENERGY INC-A | 8,400 | $484K | 0.0% | $57.57 * | $48.99 | 0.0% | COMMON STOCK | 69318G106 |
| ROCK | GIBRALTAR INDUST | 5,999 | $483K | 0.0% | $80.53 | $79.68 | 0.0% | COMMON STOCK | 374689107 |
| PSBD | PALMER SQUARE CA | 29,493 | $480K | 0.0% | $16.29 * | $12.79 | 0.0% | COMMON STOCK | 69702V107 |
| NHI | NATL HEALTH INV | 7,639 | $480K | 0.0% | $62.83 | $62.83 | — | REIT | 63633D104 |
| OFLX | OMEGA FLEX INC | 6,760 | $479K | 0.0% | $70.93 | $107.63 | -34.1% | COMMON STOCK | 682095104 |
| MZTI | LANCASTER COLONY | 2,309 | $479K | 0.0% | $207.63 * | $168.02 | +13.3% | COMMON STOCK | 513847103 |
| SPUS | SPF S&P SHARIA I | 12,632 | $478K | 0.0% | $37.87 | $37.87 | — | ETP | 886364801 |
| LEN/B | LENNAR CORP-B | 3,100 | $478K | 0.0% | $154.18 * | $130.84 | 0.0% | COMMON STOCK | 526057302 |
| NNBR | NN INC | 100,618 | $477K | 0.0% | $4.74 * | $4.59 | 0.0% | COMMON STOCK | 629337106 |
| CPS | COOPER-STANDARD | 28,730 | $476K | 0.0% | $16.56 * | $16.05 | 0.0% | COMMON STOCK | 21676P103 |
| GHM | GRAHAM CORP | 17,421 | $475K | 0.0% | $27.28 * | $22.41 | 0.0% | COMMON STOCK | 384556106 |
| RMGWF | RMG ACQUISITION | 48,625 | $474K | 0.0% | $9.75 | — | — | Call | G76088122 |
| QCOM | QUALCOMM INC | 2,500 | $472K | 0.0% | $188.97 * | $118.34 | +25.5% | Put | 747525103 |
| SSSS | SURO CAPITAL COR | 103,780 | $472K | 0.0% | $4.55 * | $4.00 | +2.2% | COMMON STOCK | 86887Q109 |
| MATW | MATTHEWS INTL-A | 15,189 | $472K | 0.0% | $31.08 * | $33.51 | -14.9% | COMMON STOCK | 577128101 |
| PHI | PLDT INC-ADR | 19,100 | $471K | 0.0% | $24.66 | $20.79 | — | ADR | 69344D408 |
| PENN | PENN ENTERTAINME | 25,768 | $469K | 0.0% | $18.21 * | $20.65 | 0.0% | COMMON STOCK | 707569109 |
| DIBS | 1STDIBS.COM INC | 78,241 | $466K | 0.0% | $5.96 * | $4.89 | +4.0% | COMMON STOCK | 320551104 |
| — | ENSTAR GROUP LTD | 1,494 | $464K | 0.0% | $310.76 | $310.76 | — | COMMON STOCK | G3075P101 |
| GOOG | ALPHABET INC-C | 2,700 | $464K | 0.0% | $171.93 * | $130.85 | +9.5% | Put | 02079K107 |
| KLXE | KLX ENERGY SERVI | 59,935 | $464K | 0.0% | $7.74 * | $11.86 | -24.6% | COMMON STOCK | 48253L205 |
| HELE | HELEN OF TROY | 4,012 | $462K | 0.0% | $115.24 * | $98.86 | +20.8% | COMMON STOCK | G4388N106 |
| ACU | ACME UNITED CORP | 9,813 | $461K | 0.0% | $46.99 * | $43.94 | 0.0% | COMMON STOCK | 004816104 |
| CTKB | CYTEK BIOSCIENCE | 68,591 | $460K | 0.0% | $6.71 * | $7.91 | 0.0% | COMMON STOCK | 23285D109 |
| ASPI | ASP ISOTOPES INC | 111,338 | $460K | 0.0% | $4.13 * | $3.08 | 0.0% | COMMON STOCK | 00218A105 |
| ALG | ALAMO GROUP | 2,011 | $459K | 0.0% | $228.33 * | $206.53 | 0.0% | COMMON STOCK | 011311107 |
| DOCU | DOCUSIGN INC | 7,700 | $459K | 0.0% | $59.55 * | $46.59 | +21.2% | COMMON STOCK | 256163106 |
| NG | NOVAGOLD RES | 152,445 | $457K | 0.0% | $3.00 * | $2.82 | 0.0% | COMMON STOCK | 66987E206 |
| SGC | SUPERIOR GROUP O | 27,665 | $457K | 0.0% | $16.52 * | $14.41 | 0.0% | COMMON STOCK | 868358102 |
| PFLT | PENNANTPARK FLOA | 40,153 | $457K | 0.0% | $11.38 * | $9.06 | 0.0% | COMMON STOCK | 70806A106 |
| QNST | QUINSTREET INC | 25,870 | $457K | 0.0% | $17.66 * | $14.24 | 0.0% | COMMON STOCK | 74874Q100 |
| STC | STEWART INFO SVC | 7,000 | $455K | 0.0% | $65.06 * | $60.86 | 0.0% | COMMON STOCK | 860372101 |
| SNA | SNAP-ON INC | 1,524 | $451K | 0.0% | $296.22 * | $244.47 | +10.4% | COMMON STOCK | 833034101 |
| NXRT | NEXPOINT RESI | 13,987 | $450K | 0.0% | $32.19 | $32.19 | — | REIT | 65341D102 |
| FSBC | FIVE STAR BANCOR | 20,000 | $450K | 0.0% | $22.50 | $22.59 | 0.0% | COMMON STOCK | 33830T103 |
| EFXT | ENERFLEX LTD | 77,112 | $450K | 0.0% | $5.83 * | $5.25 | 0.0% | COMMON STOCK | 29269R105 |
| FF | FUTUREFUEL CORP | 55,800 | $449K | 0.0% | $8.05 * | $3.84 | 0.0% | COMMON STOCK | 36116M106 |
| — | OPTINOSE INC | 307,613 | $449K | 0.0% | $1.46 | $1.46 | — | COMMON STOCK | 68404V100 |
| AWI | ARMSTRONG WORLD | 3,604 | $448K | 0.0% | $124.22 * | $108.64 | 0.0% | COMMON STOCK | 04247X102 |
| TROX | TRONOX HOLDING | 25,760 | $447K | 0.0% | $17.35 * | $13.94 | +4.4% | COMMON STOCK | G9087Q102 |
| GYRE | GYRE THERAPEUTIC | 25,544 | $447K | 0.0% | $17.48 * | $18.02 | 0.0% | COMMON STOCK | 403783103 |
| SHIP | SEANERGY MARITIM | 51,302 | $446K | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | Y73760400 |
| VYGR | VOYAGER THERAPEU | 47,808 | $445K | 0.0% | $9.31 | $10.92 | — | COMMON STOCK | 92915B106 |
| XBIT | XBIOTECH INC | 54,679 | $445K | 0.0% | $8.13 * | $5.73 | 0.0% | COMMON STOCK | 98400H102 |
| — | 10X CAPITAL VE-A | 40,436 | $443K | 0.0% | $10.96 | — | — | Call | G87077114 |
| BX | BLACKSTONE INC | 3,373 | $443K | 0.0% | $131.37 * | $118.70 | 0.0% | COMMON STOCK | 09260D107 |
| — | RADIUS RECYCLING | 20,868 | $441K | 0.0% | $21.13 | $30.86 | — | COMMON STOCK | 806882106 |
| PLCE | CHILDREN'S PLACE | 38,034 | $439K | 0.0% | $11.54 * | $27.07 | -30.1% | COMMON STOCK | 168905107 |
| NLOP | NET LEASE OFFICE | 18,348 | $437K | 0.0% | $23.80 | $23.80 | — | REIT | 64110Y108 |
| OPRT | OPORTUN FINANCIA | 179,332 | $436K | 0.0% | $2.43 * | $4.95 | -27.0% | COMMON STOCK | 68376D104 |
| NPKI | NEWPARK RESOURCE | 60,295 | $435K | 0.0% | $7.22 * | $6.53 | 0.0% | COMMON STOCK | 651718504 |
| UFI | UNIFI INC | 72,493 | $434K | 0.0% | $5.99 | $7.09 | -14.6% | COMMON STOCK | 904677200 |
| SRPT | SAREPTA THERAPEU | 3,343 | $433K | 0.0% | $129.46 * | $122.50 | 0.0% | COMMON STOCK | 803607100 |
| — | THUNDER BRIDGE-A | 41,026 | $430K | 0.0% | $10.49 | — | — | Call | 88605L115 |
| FORR | FORRESTER RESEAR | 19,893 | $429K | 0.0% | $21.56 * | $22.68 | 0.0% | COMMON STOCK | 346563109 |
| CRESY | CRESUD SA-ADR | 47,559 | $425K | 0.0% | $8.93 | $9.48 | — | ADR | 226406106 |
| PLPC | PREFORMED LINE | 3,300 | $425K | 0.0% | $128.67 | $127.97 | 0.0% | COMMON STOCK | 740444104 |
| CENT | CENTRAL GARDEN | 9,900 | $424K | 0.0% | $42.83 * | $40.41 | 0.0% | COMMON STOCK | 153527106 |
| BNAIW | BRAND ENGAGEMENT | 298,600 | $424K | 0.0% | $1.42 | — | — | Call | 104932116 |
| MITT | AG MORTGAGE INVE | 69,273 | $424K | 0.0% | $6.12 | $5.77 | — | REIT | 001228501 |
| TIGO | MILLICOM INTL | 20,953 | $424K | 0.0% | $20.23 * | $16.92 | +5.0% | COMMON STOCK | L6388F110 |
| YSG | YATSEN HOLD-ADR | 200,853 | $424K | 0.0% | $2.11 | $2.11 | — | ADR | 985194208 |
| OPAD | OFFERPAD SOLUTIO | 51,807 | $420K | 0.0% | $8.10 * | $8.76 | 0.0% | COMMON STOCK | 67623L307 |
| NINEQ | NINE ENERGY SERV | 186,863 | $419K | 0.0% | $2.24 * | $3.67 | -37.4% | COMMON STOCK | 65441V101 |
| TBI | TRUEBLUE INC | 33,415 | $418K | 0.0% | $12.52 * | $13.98 | -7.5% | COMMON STOCK | 89785X101 |
| WTI | W&T OFFSHORE INC | 157,712 | $418K | 0.0% | $2.65 * | $2.86 | 0.0% | COMMON STOCK | 92922P106 |
| RDNW | RUMBLEON INC-B | 64,585 | $417K | 0.0% | $6.46 * | $6.97 | 0.0% | COMMON STOCK | 781386305 |
| — | KINNATE BIOPHARM | 156,089 | $415K | 0.0% | $2.66 | $2.66 | — | COMMON STOCK | 49705R105 |
| TIPT | TIPTREE INC | 23,977 | $414K | 0.0% | $17.28 * | $17.94 | 0.0% | COMMON STOCK | 88822Q103 |
| DCTH | DELCATH SYSTEMS | 86,665 | $413K | 0.0% | $4.77 * | $3.46 | +24.6% | COMMON STOCK | 24661P807 |
| TWIN | TWIN DISC INC | 24,885 | $411K | 0.0% | $16.53 * | $15.21 | 0.0% | COMMON STOCK | 901476101 |
| NVCT | NUVECTIS PHARMA | 50,068 | $411K | 0.0% | $8.20 * | $12.20 | -30.3% | COMMON STOCK | 67080T108 |
| IMMR | IMMERSION CORP | 54,716 | $409K | 0.0% | $7.48 * | $7.12 | 0.0% | COMMON STOCK | 452521107 |
| CORZ | CORE SCIENTIFIC | 115,598 | $409K | 0.0% | $3.54 * | $3.47 | 0.0% | COMMON STOCK | 21874A106 |
| BLTE | BELITE BIO I-ADR | 10,584 | $406K | 0.0% | $38.37 | $45.75 | — | ADR | 07782B104 |
| AFL | AFLAC INC | 4,728 | $406K | 0.0% | $85.86 * | $58.76 | +34.0% | COMMON STOCK | 001055102 |
| FLYX/WS | FLYEXCLUSIVE INC | 70,594 | $406K | 0.0% | $5.75 | — | — | Call | 343928115 |
| MT | ARCELORMITTAL-NY | 14,611 | $403K | 0.0% | $27.58 | $28.01 | — | NY REG SHRS | 03938L203 |
| ARR | ARMOUR RESIDENTI | 20,352 | $402K | 0.0% | $19.77 | $19.77 | — | REIT | 042315705 |
| ADAPY | ADAPTIMMUNE-ADR | 254,013 | $401K | 0.0% | $1.58 | $1.58 | — | ADR | 00653A107 |
| NIOBW | NIOCORP DEVELOPM | 168,226 | $400K | 0.0% | $2.38 | — | — | Call | 654484153 |
| LNT | ALLIANT ENERGY | 7,900 | $398K | 0.0% | $50.40 * | $46.11 | 0.0% | COMMON STOCK | 018802108 |
| ECXWW | ECARX HOLDINGS I | 240,000 | $396K | 0.0% | $1.65 | — | — | Call | G29201111 |
| JSPR | JASPER THERAPEUT | 13,449 | $395K | 0.0% | $29.36 * | $17.76 | 0.0% | COMMON STOCK | 471871202 |
| GERN | GERON CORP | 119,500 | $394K | 0.0% | $3.30 * | $2.85 | -21.5% | COMMON STOCK | 374163103 |
| SSNC | SS&C TECHNOLOGIE | 6,123 | $394K | 0.0% | $64.37 * | $54.63 | +13.7% | COMMON STOCK | 78467J100 |
| LNKB | LINKBANCORP INC | 56,767 | $394K | 0.0% | $6.94 * | $6.64 | 0.0% | COMMON STOCK | 53578P105 |
| CVX | CHEVRON CORP | 2,400 | $393K | 0.0% | $163.61 | — | — | Call | 166764100 |
| DSX | DIANA SHIPPING I | 135,572 | $392K | 0.0% | $2.89 * | $2.92 | -7.1% | COMMON STOCK | Y2066G104 |
| COPX | GLOBAL X COPPER | 9,200 | $390K | 0.0% | $42.43 | $42.43 | — | ETP | 37954Y830 |
| COLM | COLUMBIA SPORTSW | 4,801 | $390K | 0.0% | $81.18 * | $76.82 | 0.0% | COMMON STOCK | 198516106 |
| LNN | LINDSAY CORP | 3,287 | $387K | 0.0% | $117.66 * | $121.31 | 0.0% | COMMON STOCK | 535555106 |
| ULBI | ULTRALIFE CORP | 43,847 | $386K | 0.0% | $8.81 * | $8.21 | -0.8% | COMMON STOCK | 903899102 |
| — | CALIFORNIA BANCO | 17,546 | $386K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 13005U101 |
| CERS | CERUS CORP | 202,578 | $383K | 0.0% | $1.89 * | $2.04 | 0.0% | COMMON STOCK | 157085101 |
| LZM | LIFEZONE METALS | 49,691 | $381K | 0.0% | $7.67 * | $6.54 | 0.0% | COMMON STOCK | G5568L109 |
| EWY | ISHARES-S KOREA | 5,800 | $380K | 0.0% | $65.57 | $65.53 | — | Put | 464286772 |
| MIRM | MIRUM PHARMACEUT | 15,100 | $379K | 0.0% | $25.12 * | $27.49 | 0.0% | COMMON STOCK | 604749101 |
| UWMC | UWM HOLDINGS COR | 52,050 | $378K | 0.0% | $7.26 * | $6.75 | 0.0% | COMMON STOCK | 91823B109 |
| EAT | BRINKER INTL | 7,580 | $377K | 0.0% | $49.68 * | $35.26 | +25.6% | COMMON STOCK | 109641100 |
| MRAM | EVERSPIN TECHNOL | 47,323 | $375K | 0.0% | $7.92 * | $8.52 | 0.0% | COMMON STOCK | 30041T104 |
| CMRE | COSTAMARE INC | 32,939 | $374K | 0.0% | $11.35 * | $10.54 | 0.0% | COMMON STOCK | Y1771G102 |
| SNX | TD SYNNEX CORP | 3,300 | $373K | 0.0% | $113.10 * | $101.05 | 0.0% | COMMON STOCK | 87162W100 |
| EWN | ISHARES MSCI NET | 7,522 | $372K | 0.0% | $49.48 | $49.48 | — | ETP | 464286814 |
| FIZZ | NATL BEVERAGE | 7,800 | $370K | 0.0% | $47.46 * | $45.65 | 0.0% | COMMON STOCK | 635017106 |
| JMIA | JUMIA TECHNO-ADR | 72,209 | $370K | 0.0% | $5.12 | $5.12 | — | ADR | 48138M105 |
| IVCWF | INVESTCORP EUR-A | 32,714 | $370K | 0.0% | $11.30 | — | — | Call | G4923T113 |
| HGTY | HAGERTY INC-A | 40,035 | $366K | 0.0% | $9.15 * | $8.76 | -4.4% | COMMON STOCK | 405166109 |
| KT | KT CORP-ADR | 26,105 | $366K | 0.0% | $14.02 | $12.89 | — | ADR | 48268K101 |
| SERA | SERA PROGNOSTI-A | 40,214 | $366K | 0.0% | $9.10 * | $7.92 | 0.0% | COMMON STOCK | 81749D107 |
| ABOS | ACUMEN PHARMACEU | 89,707 | $363K | 0.0% | $4.05 * | $3.77 | 0.0% | COMMON STOCK | 00509G209 |
| PSMT | PRICESMART INC | 4,318 | $363K | 0.0% | $84.00 * | $68.19 | +11.8% | COMMON STOCK | 741511109 |
| CHRS | COHERUS BIOSCIEN | 151,563 | $362K | 0.0% | $2.39 * | $5.46 | -55.0% | COMMON STOCK | 19249H103 |
| — | VINCERX PHARMA I | 71,566 | $362K | 0.0% | $5.06 | $5.06 | — | COMMON STOCK | 92731L106 |
| SMID | SMITH-MIDLAND CP | 7,611 | $358K | 0.0% | $46.98 * | $40.77 | 0.0% | COMMON STOCK | 832156103 |
| HSTM | HEALTHSTREAM INC | 13,323 | $355K | 0.0% | $26.66 | $26.76 | 0.0% | COMMON STOCK | 42222N103 |
| DY | DYCOM INDS | 2,469 | $354K | 0.0% | $143.53 * | $123.18 | 0.0% | COMMON STOCK | 267475101 |
| VEEAW | PLUM ACQUISITION | 31,718 | $354K | 0.0% | $11.16 | — | — | Call | G7134L118 |
| R | RYDER SYSTEM INC | 2,943 | $354K | 0.0% | $120.19 * | $113.85 | 0.0% | COMMON STOCK | 783549108 |
| LOCO | EL POLLO LOCO HO | 36,295 | $354K | 0.0% | $9.74 * | $9.00 | 0.0% | COMMON STOCK | 268603107 |
| XLI | SPDR-INDU SELECT | 2,800 | $350K | 0.0% | $125.12 | $120.74 | — | Call | 81369Y704 |
| FFLG | FIDELITY FUNDAME | 16,012 | $350K | 0.0% | $21.86 | $21.86 | — | ETP | 316092337 |
| BFC | BANK FIRST CORP | 4,035 | $350K | 0.0% | $86.67 * | $79.42 | 0.0% | COMMON STOCK | 06211J100 |
| — | SILVERBOW RESOUR | 10,168 | $347K | 0.0% | $34.14 | $35.77 | — | COMMON STOCK | 82836G102 |
| FDN | FIRST TR INTRNET | 1,700 | $346K | 0.0% | $203.43 | $186.55 | — | Put | 33733E302 |
| BBD | BRADESCO-ADR | 120,905 | $346K | 0.0% | $2.86 | $2.86 | — | ADR | 059460303 |
| UTMD | UTAH MEDICAL PRO | 4,860 | $346K | 0.0% | $71.11 * | $75.01 | 0.0% | COMMON STOCK | 917488108 |
| OPFI | OPPFI INC | 137,971 | $345K | 0.0% | $2.50 * | $3.19 | +6.7% | COMMON STOCK | 68386H103 |
| NIU | NIU TECHNOLO-ADR | 204,431 | $343K | 0.0% | $1.68 | $2.51 | — | ADR | 65481N100 |
| METCB | RAMACO RES-B | 27,164 | $341K | 0.0% | $12.55 * | $11.18 | -5.3% | COMMON STOCK | 75134P501 |
| — | GLOBAL PARTNER-A | 30,000 | $341K | 0.0% | $11.35 | — | — | Call | G3934P128 |
| AXTI | AXT INC | 73,983 | $340K | 0.0% | $4.59 * | $3.15 | +8.0% | COMMON STOCK | 00246W103 |
| PRSU | VIAD CORP | 8,597 | $339K | 0.0% | $39.49 * | $34.80 | 0.0% | COMMON STOCK | 92552R406 |
| UI | UBIQUITI INC | 2,926 | $339K | 0.0% | $115.85 * | $178.31 | -31.2% | COMMON STOCK | 90353W103 |
| BFH | BREAD FINANCIAL | 9,100 | $339K | 0.0% | $37.24 * | $32.78 | +5.0% | COMMON STOCK | 018581108 |
| STXS | STEREOTAXIS INC | 129,761 | $339K | 0.0% | $2.61 * | $2.38 | 0.0% | COMMON STOCK | 85916J409 |
| IBB | ISHARES NASDAQ B | 2,500 | $339K | 0.0% | $135.47 | — | — | Put | 464287556 |
| INVA | INNOVIVA INC | 22,177 | $338K | 0.0% | $15.24 * | $15.71 | 0.0% | COMMON STOCK | 45781M101 |
| LPL | LG DISPLAY-ADR | 82,043 | $336K | 0.0% | $4.10 | $4.68 | — | ADR | 50186V102 |
| IEF | ISHARES-LEH 7-10 | 3,550 | $336K | 0.0% | $94.66 | $95.70 | — | ETP | 464287440 |
| RMAX | RE/MAX HOLDINGS | 38,136 | $334K | 0.0% | $8.77 * | $12.98 | -25.7% | COMMON STOCK | 75524W108 |
| — | ALIMERA SCIENCES | 85,301 | $333K | 0.0% | $3.90 | $3.90 | — | COMMON STOCK | 016259202 |
| IGIC | INTERNATIONAL GE | 24,499 | $332K | 0.0% | $13.54 * | $10.08 | +29.2% | COMMON STOCK | G4809J106 |
| — | FIRST FINANCIAL | 15,925 | $327K | 0.0% | $20.56 | $20.56 | — | COMMON STOCK | 32022K102 |
| ANRO | ALTO NEUROSCIENC | 21,293 | $327K | 0.0% | $15.35 | $15.65 | 0.0% | COMMON STOCK | 02157Q109 |
| TE | FREYR BATTERY IN | 194,461 | $327K | 0.0% | $1.68 * | $1.58 | 0.0% | COMMON STOCK | 35834F104 |
| TRAK | REPOSITRAK INC | 20,586 | $326K | 0.0% | $15.85 * | $13.13 | 0.0% | COMMON STOCK | 700215304 |
| RWT | REDWOOD TRUST | 50,984 | $325K | 0.0% | $6.37 | $6.37 | — | REIT | 758075402 |
| — | AERIES TECHNOLOG | 165,381 | $324K | 0.0% | $1.96 | — | — | Call | G97775111 |
| BRX | BRIXMOR PROPERTY | 13,797 | $324K | 0.0% | $23.45 | $23.45 | — | REIT | 11120U105 |
| TYRA | TYRA BIOSCIENCES | 19,643 | $322K | 0.0% | $16.40 | $12.95 | +26.7% | COMMON STOCK | 90240B106 |
| FIHL | FIDELIS INSURANC | 16,519 | $322K | 0.0% | $19.48 * | $12.97 | +9.7% | COMMON STOCK | G3398L118 |
| TCMD | TACTILE SYSTEMS | 19,800 | $322K | 0.0% | $16.25 * | $18.18 | -16.9% | COMMON STOCK | 87357P100 |
| — | CONSOLIDATED COM | 74,200 | $321K | 0.0% | $4.32 | $4.35 | — | COMMON STOCK | 209034107 |
| SLM | SLM CORP | 14,700 | $320K | 0.0% | $21.79 * | $19.94 | 0.0% | COMMON STOCK | 78442P106 |
| — | TARO PHARM INDUS | 7,500 | $318K | 0.0% | $42.34 | $42.34 | — | COMMON STOCK | M8737E108 |
| MTUS | METALLUS INC | 14,192 | $316K | 0.0% | $22.25 * | $20.97 | -0.6% | COMMON STOCK | 887399103 |
| INMB | INMUNE BIO INC | 26,825 | $315K | 0.0% | $11.75 * | $12.08 | 0.0% | COMMON STOCK | 45782T105 |
| INVE | IDENTIV INC | 39,709 | $314K | 0.0% | $7.92 | $8.50 | -6.3% | COMMON STOCK | 45170X205 |
| PSNL | PERSONALIS INC | 210,902 | $314K | 0.0% | $1.49 * | $1.36 | +13.6% | COMMON STOCK | 71535D106 |
| IFS | INTERCORP FINANC | 13,100 | $312K | 0.0% | $23.81 * | $25.30 | 0.0% | COMMON STOCK | P5626F128 |
| CVX | CHEVRON CORP | 1,900 | $311K | 0.0% | $163.61 | — | — | Put | 166764100 |
| ATYR | ATYR PHARMA INC | 158,619 | $309K | 0.0% | $1.95 * | $1.74 | 0.0% | COMMON STOCK | 002120202 |
| — | TONIX PHARMACEUT | 1,627,425 | $309K | 0.0% | $0.19 | $0.40 | — | COMMON STOCK | 890260854 |
| CDLR | CADELER A/S | 17,039 | $309K | 0.0% | $18.14 | $18.14 | — | ADR | 12738K109 |
| CRMD | CORMEDIX INC | 72,656 | $308K | 0.0% | $4.24 * | $4.78 | -27.5% | COMMON STOCK | 21900C308 |
| STWD | STARWOOD PROPERT | 15,110 | $307K | 0.0% | $20.33 | $20.33 | — | REIT | 85571B105 |
| MDU | MDU RES GROUP | 12,185 | $307K | 0.0% | $25.20 * | $10.98 | 0.0% | COMMON STOCK | 552690109 |
| CARG | CARGURUS INC | 13,297 | $307K | 0.0% | $23.08 | $23.13 | 0.0% | COMMON STOCK | 141788109 |
| INOD | INNODATA INC | 46,441 | $307K | 0.0% | $6.60 * | $7.92 | +4.9% | COMMON STOCK | 457642205 |
| BLUAW | BLUERIVER ACQU-A | 27,670 | $305K | 0.0% | $11.02 | — | — | Call | G1261Q115 |
| EC | ECOPETROL-SP ADR | 25,700 | $304K | 0.0% | $11.84 | $10.30 | — | ADR | 279158109 |
| DOMO | DOMO INC- CL B | 33,941 | $303K | 0.0% | $8.92 * | $10.39 | 0.0% | COMMON STOCK | 257554105 |
| CLAR | CLARUS CORP | 44,829 | $303K | 0.0% | $6.75 * | $7.76 | -24.2% | COMMON STOCK | 18270P109 |
| DCH | AMER AXLE & MFG | 41,049 | $302K | 0.0% | $7.36 * | $7.54 | 0.0% | COMMON STOCK | 024061103 |
| GKOS | GLAUKOS CORP | 3,200 | $302K | 0.0% | $94.29 * | $68.19 | +31.0% | COMMON STOCK | 377322102 |
| — | BLUE OCEAN ACQUI | 27,085 | $302K | 0.0% | $11.14 | — | — | Call | G1330L121 |
| — | SECUREWORKS CO-A | 44,792 | $301K | 0.0% | $6.72 | $7.09 | — | COMMON STOCK | 81374A105 |
| RCMT | RCM TECH INC | 14,012 | $299K | 0.0% | $21.37 * | $27.64 | 0.0% | COMMON STOCK | 749360400 |
| XBPEW | XBP EUROPE HOLDI | 89,153 | $299K | 0.0% | $3.35 | — | — | Call | 98400V119 |
| YPF | YPF SA-ADR | 15,048 | $298K | 0.0% | $19.80 | $17.19 | — | ADR | 984245100 |
| SHC | SOTERA HEALTH CO | 24,741 | $297K | 0.0% | $12.01 * | $14.88 | 0.0% | COMMON STOCK | 83601L102 |
| TPC | TUTOR PERINI COR | 20,502 | $296K | 0.0% | $14.46 * | $10.21 | 0.0% | COMMON STOCK | 901109108 |
| SMLR | SEMLER SCIENTIFI | 10,107 | $295K | 0.0% | $29.21 * | $27.33 | +52.7% | COMMON STOCK | 81684M104 |
| LDI | LOANDEPOT INC -A | 113,418 | $294K | 0.0% | $2.59 * | $1.88 | +42.9% | COMMON STOCK | 53946R106 |
| PMTS | CPI CARD GROUP I | 16,432 | $293K | 0.0% | $17.86 | $30.16 | -39.6% | COMMON STOCK | 12634H200 |
| LXFR | LUXFER HOLDINGS | 28,189 | $292K | 0.0% | $10.37 * | $8.95 | 0.0% | COMMON STOCK | G5698W116 |
| AURA | AURA BIOSCIENCES | 37,208 | $292K | 0.0% | $7.85 * | $8.29 | 0.0% | COMMON STOCK | 05153U107 |
| SVRA | SAVARA INC | 58,593 | $292K | 0.0% | $4.98 * | $4.83 | 0.0% | COMMON STOCK | 805111101 |
| — | EMEREN GROUP LTD | 151,144 | $292K | 0.0% | $1.93 | $5.57 | — | ADR | 75971T301 |
| BAK | BRASKEM SA-A-ADR | 27,608 | $291K | 0.0% | $10.53 | $8.71 | — | ADR | 105532105 |
| AU | ANGLOGOLD ASHANT | 13,056 | $290K | 0.0% | $22.20 * | $16.76 | +4.8% | COMMON STOCK | G0378L100 |
| LCUT | LIFETIME BRANDS | 27,626 | $290K | 0.0% | $10.48 * | $8.18 | 0.0% | COMMON STOCK | 53222Q103 |
| KEY | KEYCORP | 18,300 | $289K | 0.0% | $15.81 * | $10.35 | +27.2% | COMMON STOCK | 493267108 |
| MSGE | MADISON SQUARE G | 7,374 | $289K | 0.0% | $39.21 * | $35.65 | 0.0% | COMMON STOCK | 558256103 |
| EQBK | EQUITY BANCSHA-A | 8,399 | $289K | 0.0% | $34.37 * | $31.70 | 0.0% | COMMON STOCK | 29460X109 |
| INGR | INGREDION INC | 2,465 | $288K | 0.0% | $116.85 * | $112.60 | 0.0% | COMMON STOCK | 457187102 |
| MLI | MUELLER INDS | 5,300 | $286K | 0.0% | $53.93 * | $48.29 | 0.0% | COMMON STOCK | 624756102 |
| BLKB | BLACKBAUD INC | 3,800 | $282K | 0.0% | $74.14 * | $76.37 | 0.0% | COMMON STOCK | 09227Q100 |
| TDAY | GANNETT CO INC | 115,411 | $282K | 0.0% | $2.44 * | $2.23 | +0.8% | COMMON STOCK | 36472T109 |
| BXP | BOSTON PROPERTIE | 4,307 | $281K | 0.0% | $65.31 * | $65.42 | -9.0% | REIT | 101121101 |
| — | TILE SHOP HLDGS | 39,681 | $279K | 0.0% | $7.03 | $7.03 | — | COMMON STOCK | 88677Q109 |
| — | VISTA OUTDOOR | 8,429 | $276K | 0.0% | $32.78 | $30.59 | — | COMMON STOCK | 928377100 |
| OWL | BLUE OWL CAPITAL | 14,600 | $275K | 0.0% | $18.86 * | $11.76 | +42.4% | COMMON STOCK | 09581B103 |
| ASML | ASML HOLDING-NY | 300 | $275K | 0.0% | $915.03 | $970.47 | — | Call | N07059210 |
| VNDA | VANDA PHARMACEUT | 66,645 | $274K | 0.0% | $4.11 * | $4.03 | -0.8% | COMMON STOCK | 921659108 |
| — | ALLOVIR INC | 365,136 | $274K | 0.0% | $0.75 | $11.59 | — | COMMON STOCK | 019818103 |
| FMS | FRESENIUS ME-ADR | 14,156 | $273K | 0.0% | $19.28 | $19.28 | — | ADR | 358029106 |
| BAER | BRIDGER AEROSPAC | 54,310 | $273K | 0.0% | $5.02 * | $5.54 | 0.0% | COMMON STOCK | 96812F102 |
| HD | HOME DEPOT INC | 800 | $272K | 0.0% | $340.50 * | $290.37 | +20.0% | Put | 437076102 |
| — | TORTOISEECOFIN A | 25,000 | $272K | 0.0% | $10.87 | — | — | Call | G8956E117 |
| EIS | ISHARES ISRAEL | 4,251 | $271K | 0.0% | $63.77 | $63.77 | — | ETP | 464286632 |
| CRI | CARTER'S INC | 3,200 | $271K | 0.0% | $84.68 * | $72.45 | 0.0% | COMMON STOCK | 146229109 |
| — | OATLY GROUP | 239,704 | $271K | 0.0% | $1.13 | $1.45 | — | ADR | 67421J108 |
| SONWQ | SONDER HOLDINGS | 75,000 | $270K | 0.0% | $3.60 | — | — | Call | 83542D110 |
| HLLY | HOLLEY INC | 60,162 | $268K | 0.0% | $4.46 * | $4.42 | +3.4% | COMMON STOCK | 43538H103 |
| ANTX | AN2 THERAPEUTICS | 82,498 | $268K | 0.0% | $3.25 * | $11.32 | -3.9% | COMMON STOCK | 037326105 |
| — | SITIO ROYALTIE-A | 10,824 | $268K | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 82983N108 |
| — | VACASA INC -CL A | 39,141 | $267K | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 91854V206 |
| — | INDIVIOR PLC | 12,430 | $266K | 0.0% | $21.42 | $21.42 | — | COMMON STOCK | G4766E116 |
| XBI | SPDR S&P BIOTECH | 2,800 | $266K | 0.0% | $94.89 | $77.36 | — | ETP | 78464A870 |
| — | CORECARD CORP | 23,956 | $265K | 0.0% | $11.05 | $13.83 | — | COMMON STOCK | 45816D100 |
| RDVT | RED VIOLET INC | 13,358 | $261K | 0.0% | $19.55 * | $18.18 | 0.0% | COMMON STOCK | 75704L104 |
| TKC | TURKCELL ILE-ADR | 50,152 | $260K | 0.0% | $5.19 | $3.70 | — | ADR | 900111204 |
| PPSI | PIONEER POWER SO | 45,571 | $260K | 0.0% | $5.71 * | $4.38 | -9.4% | COMMON STOCK | 723836300 |
| NVO | NOVO-NORDISK-ADR | 2,000 | $257K | 0.0% | $128.40 | $103.45 | — | ADR | 670100205 |
| — | TEEKAY CORP | 35,272 | $257K | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | Y8564W103 |
| CHE | CHEMED CORP | 400 | $257K | 0.0% | $641.93 * | $603.01 | 0.0% | COMMON STOCK | 16359R103 |
| — | NY COMM BANCORP | 79,614 | $256K | 0.0% | $3.22 | $3.22 | — | COMMON STOCK | 649445103 |
| AIA | ISHARES ASIA 50 | 4,200 | $255K | 0.0% | $60.71 | $60.71 | — | ETP | 464288430 |
| DAO | YOUDAO INC - ADR | 63,381 | $255K | 0.0% | $4.02 | $5.95 | — | ADR | 98741T104 |
| MUSA | MURPHY USA INC | 600 | $252K | 0.0% | $419.20 * | $314.19 | +23.3% | COMMON STOCK | 626755102 |
| XPEL | XPEL INC | 4,611 | $249K | 0.0% | $54.02 * | $53.72 | -2.5% | COMMON STOCK | 98379L100 |
| ZUMZ | ZUMIEZ INC | 16,300 | $248K | 0.0% | $15.19 * | $17.07 | 0.0% | COMMON STOCK | 989817101 |
| DLHC | DLH HOLDINGS COR | 18,630 | $247K | 0.0% | $13.27 * | $15.47 | 0.0% | COMMON STOCK | 23335Q100 |
| PL/WS | PLANET LABS PBC | 120,000 | $247K | 0.0% | $2.06 | — | — | Call | 72703X114 |
| SGMO | SANGAMO THERAPEU | 368,743 | $247K | 0.0% | $0.67 * | $0.72 | 0.0% | COMMON STOCK | 800677106 |
| SO | SOUTHERN CO | 3,439 | $247K | 0.0% | $71.74 * | $63.75 | +1.6% | COMMON STOCK | 842587107 |
| FHTX | FOGHORN THERAPEU | 36,526 | $245K | 0.0% | $6.71 * | $5.55 | 0.0% | COMMON STOCK | 344174107 |
| OPY | OPPENHEIMER HO-A | 6,113 | $244K | 0.0% | $39.92 * | $39.01 | 0.0% | COMMON STOCK | 683797104 |
| AUDC | AUDIOCODES LTD | 18,674 | $244K | 0.0% | $13.04 * | $11.79 | -0.9% | COMMON STOCK | M15342104 |
| AX | AXOS FINANCIAL I | 4,500 | $243K | 0.0% | $54.04 * | $52.61 | 0.0% | COMMON STOCK | 05465C100 |
| AMZA | INFRACAP MLP ETF | 5,900 | $243K | 0.0% | $41.20 | $35.32 | — | ETP | 26923G772 |
| MSAIW | MULTISENSOR AI H | 91,941 | $243K | 0.0% | $2.64 | — | — | Call | 456948116 |
| SOHU | SOHU.COM LTD-ADR | 22,907 | $242K | 0.0% | $10.57 | $9.93 | — | ADR | 83410S108 |
| FEZ | DJ EURO STK 50 | 4,600 | $242K | 0.0% | $52.55 | $52.55 | — | ETP | 78463X202 |
| SITE | SITEONE LANDSCAP | 1,382 | $241K | 0.0% | $174.55 * | $158.91 | +3.8% | COMMON STOCK | 82982L103 |
| AWK | AMERICAN WATER W | 1,973 | $241K | 0.0% | $122.21 * | $127.80 | -7.8% | COMMON STOCK | 030420103 |
| CHGG | CHEGG INC | 31,800 | $241K | 0.0% | $7.57 * | $9.16 | 0.0% | COMMON STOCK | 163092109 |
| G | GENPACT | 7,297 | $240K | 0.0% | $32.95 * | $33.83 | 0.0% | COMMON STOCK | G3922B107 |
| NNN | NNN REIT INC | 5,601 | $239K | 0.0% | $42.74 | $43.10 | — | REIT | 637417106 |
| ORA | ORMAT TECHNOLOGI | 3,600 | $238K | 0.0% | $66.19 | $81.12 | -18.7% | COMMON STOCK | 686688102 |
| — | INNOVID CORP | 113,387 | $238K | 0.0% | $2.10 | — | — | Call | 457679116 |
| CCGWW | CHECHE GROUP INC | 140,000 | $238K | 0.0% | $1.70 | — | — | Call | G20707116 |
| — | PARAMOUNT GLOB-A | 10,800 | $236K | 0.0% | $21.83 | $21.83 | — | COMMON STOCK | 92556H107 |
| VISN | COMMSCOPE HOLDIN | 179,830 | $236K | 0.0% | $1.31 * | $5.24 | -62.4% | COMMON STOCK | 20337X109 |
| RNR | RENAISSANCERE | 1,000 | $235K | 0.0% | $235.03 * | $198.69 | +11.7% | COMMON STOCK | G7496G103 |
| ALEX | ALEXANDER & BALD | 14,194 | $234K | 0.0% | $16.47 | $16.47 | — | REIT | 014491104 |
| XHE | SPDR S&P HC EQUI | 2,655 | $233K | 0.0% | $87.94 | $90.09 | — | ETP | 78464A581 |
| ACTG | ACACIA RESEARCH | 43,516 | $232K | 0.0% | $5.33 * | $4.17 | 0.0% | COMMON STOCK | 003881307 |
| ACLX | ARCELLX INC | 3,300 | $230K | 0.0% | $69.55 * | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| MBIN | MERCHANTS BANCOR | 5,299 | $229K | 0.0% | $43.18 * | $32.15 | +27.5% | COMMON STOCK | 58844R108 |
| — | ARC DOCUMENT SOL | 82,243 | $228K | 0.0% | $2.77 | $3.10 | — | COMMON STOCK | 00191G103 |
| — | CONDUIT PHARMACE | 61,954 | $227K | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 20678X106 |
| FRPH | FRP HOLDINGS INC | 3,688 | $226K | 0.0% | $61.40 * | $29.97 | 0.0% | COMMON STOCK | 30292L107 |
| REAX | REAL BROKERAGE I | 72,015 | $225K | 0.0% | $3.12 * | $2.74 | 0.0% | COMMON STOCK | 75585H206 |
| PMVP | PMV PHARMACEUTIC | 131,845 | $224K | 0.0% | $1.70 * | $1.87 | 0.0% | COMMON STOCK | 69353Y103 |
| ACH | OWENS & MINOR | 8,023 | $222K | 0.0% | $27.71 * | $17.80 | +24.7% | COMMON STOCK | 690732102 |
| BCIC | PORTMAN RIDGE FI | 11,706 | $222K | 0.0% | $18.98 * | $12.75 | +9.4% | COMMON STOCK | 73688F201 |
| CCOI | COGENT COMMUNICA | 3,400 | $222K | 0.0% | $65.33 | $64.78 | 0.0% | COMMON STOCK | 19239V302 |
| LAB | STANDARD BIOTOOL | 81,617 | $221K | 0.0% | $2.71 * | $2.34 | +3.0% | COMMON STOCK | 34385P108 |
| SAH | SONIC AUTOMOTI-A | 3,863 | $220K | 0.0% | $56.94 * | $52.95 | 0.0% | COMMON STOCK | 83545G102 |
| — | LEARN CW INV-A | 20,000 | $219K | 0.0% | $10.97 | — | — | Call | G54157113 |
| PI | IMPINJ INC | 1,700 | $218K | 0.0% | $128.41 * | $104.97 | 0.0% | COMMON STOCK | 453204109 |
| — | ENVVENO MEDICAL | 40,120 | $218K | 0.0% | $5.44 | $5.33 | — | COMMON STOCK | 29415J106 |
| MMS | MAXIMUS INC | 2,600 | $218K | 0.0% | $83.90 | $79.77 | +3.1% | COMMON STOCK | 577933104 |
| — | OMEGA THERAPEUTI | 59,547 | $217K | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 68217N105 |
| MPC | MARATHON PETROLE | 1,073 | $216K | 0.0% | $201.50 * | $141.98 | +15.8% | COMMON STOCK | 56585A102 |
| XLV | SPDR-HEALTH CARE | 1,500 | $216K | 0.0% | $144.06 | $130.86 | — | Put | 81369Y209 |
| TECB | I/S US TECH B/T | 4,506 | $216K | 0.0% | $47.88 | $42.92 | — | ETP | 46436E502 |
| PSTG | PURE STORAGE-A | 4,105 | $213K | 0.0% | $51.99 * | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| BRLSW | BOREALIS FOODS I | 50,000 | $213K | 0.0% | $4.26 | — | — | Call | 09973D113 |
| ONIT | OCWEN FINL CORP | 7,885 | $213K | 0.0% | $27.01 * | $29.99 | -7.7% | COMMON STOCK | 675746606 |
| — | TECHTARGET | 6,429 | $213K | 0.0% | $33.08 | $33.08 | — | COMMON STOCK | 87874R100 |
| HMC | HONDA MOTOR-ADR | 5,700 | $212K | 0.0% | $37.23 | $37.23 | — | ADR | 438128308 |
| SKYW | SKYWEST INC | 3,062 | $212K | 0.0% | $69.08 * | $44.95 | +31.9% | COMMON STOCK | 830879102 |
| UFCS | UNITED FIRE GROU | 9,703 | $211K | 0.0% | $21.77 * | $22.23 | 0.0% | COMMON STOCK | 910340108 |
| GREK | GLOBAL X MSCI GR | 5,244 | $210K | 0.0% | $40.01 | $37.11 | — | ETP | 37954Y319 |
| — | MURAL ONCOLOGY | 42,324 | $207K | 0.0% | $4.89 | $5.92 | — | COMMON STOCK | G63365103 |
| MYO | MYOMO INC | 62,660 | $205K | 0.0% | $3.27 * | $2.66 | +36.2% | COMMON STOCK | 62857J201 |
| AROW | ARROW FINL CORP | 8,123 | $203K | 0.0% | $25.02 * | $23.02 | 0.0% | COMMON STOCK | 042744102 |
| AME | AMETEK INC | 1,100 | $201K | 0.0% | $182.90 * | $150.30 | +13.2% | COMMON STOCK | 031100100 |
| ASHR | DEUTSCHE X-TRACK | 8,000 | $201K | 0.0% | $25.08 | $24.07 | — | Put | 233051879 |
| VLRS | CONTROLADORA-ADR | 27,013 | $200K | 0.0% | $7.42 | $10.05 | — | ADR | 21240E105 |
| XME | SPDR S&P MET & M | 3,200 | $200K | 0.0% | $62.44 | — | — | Put | 78464A755 |
| — | GLATFELTER CORP | 99,786 | $200K | 0.0% | $2.00 | $3.02 | — | COMMON STOCK | 377320106 |
| TPICQ | TPI COMPOSITES I | 68,269 | $199K | 0.0% | $2.91 | $7.10 | -58.5% | COMMON STOCK | 87266J104 |
| — | METALS ACQUISI-A | 15,327 | $197K | 0.0% | $12.85 | $12.85 | — | COMMON STOCK | G60409110 |
| GOTU | GAOTU TECHEDU IN | 30,040 | $197K | 0.0% | $6.55 | $6.55 | — | ADR | 36257Y109 |
| OXSQ | OXFORD SQUARE CA | 61,942 | $196K | 0.0% | $3.17 * | $2.95 | +3.7% | COMMON STOCK | 69181V107 |
| — | PROFIRE ENERGY I | 104,870 | $194K | 0.0% | $1.85 | $2.00 | — | COMMON STOCK | 74316X101 |
| INDI | INDIE SEMICOND-A | 27,377 | $194K | 0.0% | $7.08 * | $6.77 | 0.0% | COMMON STOCK | 45569U101 |
| SGMT | SAGIMET BIOSCI-A | 35,678 | $193K | 0.0% | $5.42 * | $6.02 | +19.3% | COMMON STOCK | 786700104 |
| BABA | ALIBABA GRP-ADR | 2,400 | $191K | 0.0% | $79.51 | $85.08 | — | Call | 01609W102 |
| SKE | SKEENA RESOURCES | 41,295 | $191K | 0.0% | $4.62 * | $4.22 | +0.0% | COMMON STOCK | 83056P715 |
| ASLE | AERSALE CORP | 26,478 | $190K | 0.0% | $7.18 * | $9.22 | 0.0% | COMMON STOCK | 00810F106 |
| — | HUDSON PACIFIC P | 29,454 | $190K | 0.0% | $6.45 | $6.45 | — | REIT | 444097109 |
| SEVN | SEVEN HILLS REAL | 14,507 | $187K | 0.0% | $12.92 | $12.92 | — | REIT | 81784E101 |
| NVNIW | NVNI GROUP LTD | 128,175 | $186K | 0.0% | $1.45 | — | — | Call | G50716110 |
| XLB | SPDR-MATERIALS | 2,000 | $186K | 0.0% | $92.89 | $85.54 | — | ETP | 81369Y100 |
| — | ITERIS INC | 37,562 | $186K | 0.0% | $4.94 | $4.22 | — | COMMON STOCK | 46564T107 |
| — | WW INTERNATIONAL | 100,200 | $185K | 0.0% | $1.85 | $7.10 | — | COMMON STOCK | 98262P101 |
| XLB | SPDR-MATERIALS | 2,000 | $184K | 0.0% | $91.87 | $85.54 | — | Put | 81369Y100 |
| DDL | DINGDONG-SPN ADR | 149,432 | $182K | 0.0% | $1.22 | $1.50 | — | ADR | 25445D101 |
| SHLS | SHOALS TECHNOL-A | 16,300 | $182K | 0.0% | $11.18 * | $13.75 | 0.0% | COMMON STOCK | 82489W107 |
| — | AZUL SA-ADR | 23,326 | $181K | 0.0% | $7.77 | $9.12 | — | ADR | 05501U106 |
| — | VOR BIOPHARMA IN | 76,314 | $181K | 0.0% | $2.37 | $2.37 | — | COMMON STOCK | 929033108 |
| SWIM | LATHAM GROUP INC | 45,500 | $180K | 0.0% | $3.96 * | $6.34 | -55.0% | COMMON STOCK | 51819L107 |
| — | GRAFTECH INTERNA | 127,869 | $176K | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 384313508 |
| — | PROVIDENT BANCOR | 19,184 | $175K | 0.0% | $9.10 | $9.10 | — | COMMON STOCK | 74383L105 |
| — | MERSANA THERAPEU | 38,433 | $172K | 0.0% | $4.48 | $5.83 | — | COMMON STOCK | 59045L106 |
| CRD/B | CRAWFORD & CO-B | 18,905 | $171K | 0.0% | $9.07 * | $10.43 | 0.0% | COMMON STOCK | 224633107 |
| WNEB | WESTERN NEW ENGL | 22,244 | $171K | 0.0% | $7.67 | $7.80 | 0.0% | COMMON STOCK | 958892101 |
| HOWL | WEREWOLF THERAPE | 26,284 | $170K | 0.0% | $6.48 * | $5.83 | 0.0% | COMMON STOCK | 95075A107 |
| PDSB | PDS BIOTECHNOLOG | 41,221 | $163K | 0.0% | $3.96 * | $5.15 | 0.0% | COMMON STOCK | 70465T107 |
| RMTI | ROCKWELL MEDICAL | 97,828 | $162K | 0.0% | $1.66 * | $3.04 | -52.2% | COMMON STOCK | 774374300 |
| LTRX | LANTRONIX INC | 44,498 | $158K | 0.0% | $3.56 * | $4.75 | +3.3% | COMMON STOCK | 516548203 |
| SND | SMART SAND INC | 82,641 | $158K | 0.0% | $1.91 | $1.89 | +1.2% | COMMON STOCK | 83191H107 |
| EFA | ISHARES-MSCI EAF | 1,900 | $154K | 0.0% | $80.94 | $79.86 | — | Call | 464287465 |
| CDZI | CADIZ INC | 53,000 | $154K | 0.0% | $2.90 * | $4.23 | -35.1% | COMMON STOCK | 127537207 |
| LAUR | LAUREATE EDUCATI | 10,500 | $153K | 0.0% | $14.57 * | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| KNOP | KNOT OFFSHORE PA | 29,340 | $151K | 0.0% | $5.16 * | $5.63 | -3.3% | COMMON STOCK | Y48125101 |
| FSLY | FASTLY INC -CL A | 11,652 | $151K | 0.0% | $12.97 * | $16.90 | 0.0% | COMMON STOCK | 31188V100 |
| MDWD | MEDIWOUND LTD | 10,357 | $148K | 0.0% | $14.25 * | $13.70 | 0.0% | COMMON STOCK | M68830112 |
| ASTS | AST SPACEMOBILE | 50,597 | $147K | 0.0% | $2.90 * | $3.36 | 0.0% | COMMON STOCK | 00217D100 |
| MAMA | MAMA'S CREATIONS | 28,403 | $142K | 0.0% | $5.00 * | $3.99 | +18.6% | COMMON STOCK | 56146T103 |
| WELWF | INTEGRATED WEL-A | 12,269 | $141K | 0.0% | $11.50 | — | — | Call | G4828B118 |
| GNLX | GENELUX CORP | 21,643 | $139K | 0.0% | $6.43 * | $9.08 | 0.0% | COMMON STOCK | 36870H103 |
| GILT | GILAT SATEL NETW | 25,335 | $138K | 0.0% | $5.43 * | $5.98 | 0.0% | COMMON STOCK | M51474118 |
| WRAP | WRAP TECHNOLOGIE | 60,620 | $137K | 0.0% | $2.26 * | $2.83 | +19.0% | COMMON STOCK | 98212N107 |
| REPL | REPLIMUNE GROUP | 16,581 | $135K | 0.0% | $8.17 | $21.46 | -61.8% | COMMON STOCK | 76029N106 |
| XLI | SPDR-INDU SELECT | 1,072 | $135K | 0.0% | $125.96 | $120.74 | — | ETP | 81369Y704 |
| HERE | QUANTASING GROUP | 32,639 | $133K | 0.0% | $4.09 | $4.09 | — | ADR | 74767N107 |
| NBP | I-MAB-ADR | 71,088 | $132K | 0.0% | $1.86 | $1.86 | — | ADR | 44975P103 |
| RVPH | REVIVA PHARMACEU | 34,868 | $132K | 0.0% | $3.78 * | $4.49 | -11.7% | COMMON STOCK | 76152G100 |
| CLPT | CLEARPOINT NEURO | 19,276 | $131K | 0.0% | $6.80 * | $6.99 | 0.0% | COMMON STOCK | 18507C103 |
| ASUR | ASURE SOFTWARE I | 16,731 | $130K | 0.0% | $7.78 * | $11.60 | -22.7% | COMMON STOCK | 04649U102 |
| DHX | DHI GROUP INC | 50,548 | $129K | 0.0% | $2.55 * | $2.50 | 0.0% | COMMON STOCK | 23331S100 |
| IFRX | INFLARX NV | 81,819 | $126K | 0.0% | $1.54 * | $1.99 | -17.8% | COMMON STOCK | N44821101 |
| MVO | MV OIL TRUST | 11,785 | $126K | 0.0% | $10.69 | $10.69 | — | ROYALTY TRST | 553859109 |
| — | IKENA ONCOLOGY I | 88,691 | $126K | 0.0% | $1.42 | $1.42 | — | COMMON STOCK | 45175G108 |
| RDZN | ROADZEN INC | 19,216 | $125K | 0.0% | $6.50 * | $5.94 | 0.0% | COMMON STOCK | G7606H108 |
| ADP | AUTOMATIC DATA | 500 | $125K | 0.0% | $249.74 * | $234.26 | 0.0% | COMMON STOCK | 053015103 |
| ADMA | ADMA BIOLOGICS I | 18,597 | $123K | 0.0% | $6.60 * | $5.47 | 0.0% | COMMON STOCK | 000899104 |
| — | SOUTHWESTRN ENGY | 16,192 | $123K | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | 845467109 |
| — | VIMEO INC | 29,293 | $120K | 0.0% | $4.09 | $3.89 | — | COMMON STOCK | 92719V100 |
| — | OUTSET MEDICAL I | 53,447 | $119K | 0.0% | $2.22 | $3.43 | — | COMMON STOCK | 690145107 |
| PLSE | PULSE BIOSCIENCE | 13,500 | $118K | 0.0% | $8.71 * | $6.92 | +32.7% | COMMON STOCK | 74587B101 |
| ACDC | PROFRAC HOLDIN-A | 14,000 | $117K | 0.0% | $8.36 * | $8.76 | -12.4% | COMMON STOCK | 74319N100 |
| SRTS | SENSUS HEALTHCAR | 30,655 | $116K | 0.0% | $3.80 * | $3.62 | 0.0% | COMMON STOCK | 81728J109 |
| PYPL | PAYPAL HOLDINGS | 1,800 | $116K | 0.0% | $64.58 * | $65.94 | -7.1% | Put | 70450Y103 |
| CTMX | CYTOMX THERAPEUT | 52,289 | $114K | 0.0% | $2.18 * | $2.26 | -18.3% | COMMON STOCK | 23284F105 |
| AXP | AMERICAN EXPRESS | 500 | $114K | 0.0% | $227.69 * | $158.88 | +27.7% | COMMON STOCK | 025816109 |
| NEXA | NEXA RESOURCES | 15,867 | $114K | 0.0% | $7.16 * | $6.84 | 0.0% | COMMON STOCK | L67359106 |
| ASYS | AMTECH SYS INC | 20,797 | $113K | 0.0% | $5.41 * | $4.51 | 0.0% | COMMON STOCK | 032332504 |
| SRTAW | BLADE AIR MOBILI | 30,000 | $110K | 0.0% | $3.68 | — | — | Call | 092667112 |
| CINT | CI&T INC/UNITE-A | 26,657 | $110K | 0.0% | $4.13 * | $4.85 | -7.0% | COMMON STOCK | G21307106 |
| SMXT | SOLARMAX TECHNOL | 11,913 | $109K | 0.0% | $9.15 * | $7.32 | 0.0% | COMMON STOCK | 83419H103 |
| CAPTW | CAPTIVISION INC | 23,771 | $108K | 0.0% | $4.54 | — | — | Call | G18932114 |
| XOM | EXXON MOBIL CORP | 900 | $106K | 0.0% | $117.67 * | $98.17 | -0.1% | Call | 30231G102 |
| — | CLEARSIDE BIOMED | 68,463 | $105K | 0.0% | $1.53 | $1.53 | — | COMMON STOCK | 185063104 |
| BWEN | BROADWIND INC | 43,849 | $104K | 0.0% | $2.38 * | $3.97 | -38.2% | COMMON STOCK | 11161T207 |
| BYND | BEYOND MEAT INC | 12,518 | $104K | 0.0% | $8.28 * | $7.69 | 0.0% | COMMON STOCK | 08862E109 |
| — | AKOYA BIOSCIENCE | 22,017 | $103K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 00974H104 |
| RERE | ATRENEW INC | 57,885 | $102K | 0.0% | $1.76 | $2.42 | — | ADR | 00138L108 |
| HGASW | GLOBAL GAS CORP | 80,000 | $102K | 0.0% | $1.27 | — | — | Call | 37892P115 |
| — | ALTISOURCE PORT | 51,037 | $99,012 | 0.0% | $1.94 | $2.67 | — | COMMON STOCK | L0175J104 |
| OIH | VANECK OIL SRVS | 300 | $97,626 | 0.0% | $325.42 | $316.15 | — | Put | 92189H607 |
| RBOTW | VICARIOUS SURGIC | 290,000 | $95,700 | 0.0% | $0.33 | — | — | Call | 92561V117 |
| AMPY | AMPLIFY ENERGY C | 14,400 | $95,184 | 0.0% | $6.61 * | $7.09 | -14.3% | COMMON STOCK | 03212B103 |
| ASML | ASML HOLDING-NY | 100 | $91,503 | 0.0% | $915.03 | $970.47 | — | Put | N07059210 |
| ABT | ABBOTT LABS | 800 | $90,928 | 0.0% | $113.66 * | $97.38 | +13.8% | COMMON STOCK | 002824100 |
| — | RENOVARO INC | 34,261 | $90,792 | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 29350E104 |
| PDM | PIEDMONT OFFIC-A | 12,800 | $89,984 | 0.0% | $7.03 | $7.11 | — | REIT | 720190206 |
| XLE | SPDR-ENERGY SEL | 900 | $84,969 | 0.0% | $94.41 | $94.41 | — | ETP | 81369Y506 |
| XOM | EXXON MOBIL CORP | 700 | $82,369 | 0.0% | $117.67 * | $98.17 | -0.1% | Put | 30231G102 |
| ANIX | ANIXA BIOSCIENCE | 26,372 | $82,280 | 0.0% | $3.12 * | $3.74 | +6.7% | COMMON STOCK | 03528H109 |
| IHS | IHS HOLDING LTD | 23,237 | $82,026 | 0.0% | $3.53 * | $5.97 | -42.8% | COMMON STOCK | G4701H109 |
| LUNA | LUNA INNOVATIONS | 23,800 | $76,398 | 0.0% | $3.21 * | $6.37 | 0.0% | COMMON STOCK | 550351100 |
| BFLY | BUTTERFLY NETWOR | 70,182 | $75,797 | 0.0% | $1.08 | $1.07 | 0.0% | COMMON STOCK | 124155102 |
| — | TEVOGEN BIO HOLD | 79,000 | $72,680 | 0.0% | $0.92 | — | — | Call | G8028L131 |
| PYPL | PAYPAL HOLDINGS | 1,100 | $71,038 | 0.0% | $64.58 * | $65.94 | -7.1% | Call | 70450Y103 |
| BIGGQ | BIG LOTS INC | 16,300 | $70,579 | 0.0% | $4.33 * | $5.29 | 0.0% | COMMON STOCK | 089302103 |
| COOK | TRAEGER INC | 27,699 | $70,078 | 0.0% | $2.53 * | $3.87 | -41.2% | COMMON STOCK | 89269P103 |
| TOP | TOP FINANCIAL GR | 25,767 | $68,798 | 0.0% | $2.67 * | $4.47 | -32.7% | COMMON STOCK | G989A6102 |
| RNW | RENEW ENERGY GLO | 10,900 | $65,400 | 0.0% | $6.00 * | $6.59 | 0.0% | COMMON STOCK | G7500M104 |
| IMUX | IMMUNIC INC | 49,529 | $65,378 | 0.0% | $1.32 | $1.54 | -15.7% | COMMON STOCK | 4525EP101 |
| ADTN | ADTRAN HOLDINGS | 11,826 | $64,333 | 0.0% | $5.44 * | $8.83 | -27.8% | COMMON STOCK | 00486H105 |
| BTMD | BIOTE CORP-A | 10,900 | $63,220 | 0.0% | $5.80 * | $5.01 | 0.0% | COMMON STOCK | 090683103 |
| SRTA | BLADE AIR MOBILI | 21,314 | $60,745 | 0.0% | $2.85 * | $3.09 | 0.0% | COMMON STOCK | 092667104 |
| NEXT | NEXTDECADE CORP | 10,500 | $59,640 | 0.0% | $5.68 * | $4.99 | 0.0% | COMMON STOCK | 65342K105 |
| CYPH | LEAP THERAPEUTIC | 21,664 | $57,626 | 0.0% | $2.66 * | $3.00 | 0.0% | COMMON STOCK | 52187K200 |
| — | SPRUCE BIOSCIENC | 72,245 | $57,073 | 0.0% | $0.79 | $2.93 | — | COMMON STOCK | 85209E109 |
| LANV/WS | LANVIN GROUP HOL | 34,090 | $54,885 | 0.0% | $1.61 | — | — | Call | G5380J118 |
| IAUX | I-80 GOLD CORP | 40,359 | $54,081 | 0.0% | $1.34 * | $1.45 | 0.0% | COMMON STOCK | 44955L106 |
| — | RALLYBIO CORP | 29,032 | $53,710 | 0.0% | $1.85 | $2.13 | — | COMMON STOCK | 75120L100 |
| AERT | AERIES TECHNOLOG | 20,704 | $52,796 | 0.0% | $2.55 * | $5.40 | -55.7% | COMMON STOCK | G0136H102 |
| — | MARKETWISE INC | 30,043 | $51,974 | 0.0% | $1.73 | $2.11 | — | COMMON STOCK | 57064P107 |
| — | MARIADB PLC | 100,000 | $51,000 | 0.0% | $0.51 | — | — | Call | G5920M118 |
| TTI | TETRA TECHNOLOGI | 10,705 | $47,423 | 0.0% | $4.43 * | $4.15 | 0.0% | COMMON STOCK | 88162F105 |
| PLUG | PLUG POWER INC | 13,610 | $46,818 | 0.0% | $3.44 * | $3.72 | 0.0% | COMMON STOCK | 72919P202 |
| VLN | VALENS SEMICONDU | 19,201 | $45,122 | 0.0% | $2.35 * | $2.27 | 0.0% | COMMON STOCK | M9607U115 |
| SOARW | VOLATO GROUP INC | 30,000 | $45,001 | 0.0% | $1.50 | — | — | Call | 74349W112 |
| SOXX | ISHARES PHLX SOX | 200 | $44,874 | 0.0% | $224.37 | — | — | Call | 464287523 |
| — | CUREVAC NV | 14,610 | $44,268 | 0.0% | $3.03 | $10.43 | — | COMMON STOCK | N2451R105 |
| C | CITIGROUP INC | 700 | $44,268 | 0.0% | $63.24 * | $41.66 | +26.1% | COMMON STOCK | 172967424 |
| CNVS | CINEVERSE CORP | 31,012 | $43,107 | 0.0% | $1.39 | $1.44 | 0.0% | COMMON STOCK | 172406308 |
| ORGO | ORGANOGENESIS HO | 15,114 | $42,924 | 0.0% | $2.84 * | $2.68 | +26.8% | COMMON STOCK | 68621F102 |
| HUMA | HUMACYTE INC | 13,631 | $42,392 | 0.0% | $3.11 * | $3.31 | +1.6% | COMMON STOCK | 44486Q103 |
| DMTKQ | DERMTECH INC | 57,577 | $40,304 | 0.0% | $0.70 | $14.43 | — | COMMON STOCK | 24984K105 |
| EFA | ISHARES-MSCI EAF | 500 | $39,930 | 0.0% | $79.86 | $79.86 | — | ETP | 464287465 |
| BA | BOEING CO/THE | 200 | $36,152 | 0.0% | $180.76 * | $209.44 | -1.9% | Put | 097023105 |
| KNDI | KANDI TECHNOLOGI | 16,815 | $35,647 | 0.0% | $2.12 * | $2.56 | 0.0% | COMMON STOCK | G5214E103 |
| — | CALIDI BIOTHERAP | 61,869 | $35,265 | 0.0% | $0.57 | $0.57 | — | COMMON STOCK | 320703101 |
| APPS | DIGITAL TURBINE | 13,230 | $34,663 | 0.0% | $2.62 * | $5.58 | -24.0% | COMMON STOCK | 25400W102 |
| PG | PROCTER & GAMBLE | 200 | $33,152 | 0.0% | $165.76 * | $145.27 | +3.2% | Put | 742718109 |
| — | AEON BIOPHARMA I | 19,785 | $32,250 | 0.0% | $1.63 | — | — | Call | 00791X118 |
| — | RYVYL INC | 10,379 | $30,099 | 0.0% | $2.90 | $3.05 | — | COMMON STOCK | 39366L307 |
| — | PASSAGE BIO INC | 21,990 | $29,687 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 702712100 |
| — | ATARA BIOTHERAPE | 42,242 | $29,146 | 0.0% | $0.69 | $0.51 | — | COMMON STOCK | 046513107 |
| EQ | EQUILLIUM INC | 11,897 | $27,483 | 0.0% | $2.31 * | $1.74 | 0.0% | COMMON STOCK | 29446K106 |
| — | PEGASUS DI -CW22 | 100,000 | $27,000 | 0.0% | $0.27 | — | — | Call | G69768110 |
| ZCARW | ZOOMCAR HOLDINGS | 70,000 | $21,700 | 0.0% | $0.31 | — | — | Call | 45784G119 |
| — | CUTERA INC | 12,431 | $18,273 | 0.0% | $1.47 | $20.44 | — | COMMON STOCK | 232109108 |
| — | SHOULDERUP -CW23 | 575,100 | $17,253 | 0.0% | $0.03 | — | — | Call | 82537G112 |
| — | MSP RECOVERY INC | 24,926 | $17,199 | 0.0% | $0.69 | $0.21 | — | COMMON STOCK | 553745209 |
| — | LUXURBAN HOTELS | 11,707 | $16,156 | 0.0% | $1.38 | $5.97 | — | COMMON STOCK | 21985R105 |
| CLDWW | CALIDI BIOTHERAP | 70,000 | $16,100 | 0.0% | $0.23 | — | — | Call | 320703119 |
| — | ROSS ACQUI-CW26 | 165,704 | $14,914 | 0.0% | $0.09 | — | — | Call | G7641C114 |
| XME | SPDR S&P MET & M | 200 | $12,488 | 0.0% | $62.44 | — | — | Call | 78464A755 |
| — | DISRUPTIVE -CW26 | 366,662 | $11,000 | 0.0% | $0.03 | — | — | Call | G2770Y128 |
| — | MEIHUA INTERNATI | 11,081 | $8,421 | 0.0% | $0.76 | $1.48 | — | COMMON STOCK | G5966G108 |
| SVUWF | SRIVARU HOLDING | 52,928 | $6,881 | 0.0% | $0.13 | — | — | Call | G8403L110 |
| — | OCEANTECH A-CW A | 83,624 | $5,854 | 0.0% | $0.07 | — | — | Call | 675507115 |
| — | NORTHERN STAR -A | 134,443 | $5,377 | 0.0% | $0.04 | — | — | Call | 66573W115 |
| EEM | ISHARES MSCI EME | 100 | $4,305 | 0.0% | $43.05 | $40.93 | — | Put | 464287234 |
| SACWF | SPREE ACQ I -23 | 135,147 | $4,055 | 0.0% | $0.03 | — | — | Call | G83745128 |
| — | VIVEON HEA -CW27 | 239,823 | $2,398 | 0.0% | $0.01 | — | — | Call | 92853V114 |
| — | NOBLE ROCK -CW27 | 57,835 | $1,735 | 0.0% | $0.03 | — | — | Call | G6546R119 |
| — | REVELSTONE -28 | 48,467 | $1,454 | 0.0% | $0.03 | — | — | Call | 76137R114 |
| ACLEW | ALTERNUS CLEAN E -28 | 70,431 | $1,409 | 0.0% | $0.02 | — | — | Call | 02157G119 |