Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $74.89B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 22,513,000 | $12.32B | 16.4% | $479.53 | — | ETP | 464287200 |
| AMZN | AMAZON.COM INC | 14,053,140 | $2.716B | 3.6% | $134.47 | +36.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 5,833,212 | $2.607B | 3.5% | $343.41 | +21.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 8,068,659 | $1.699B | 2.3% | $168.84 | +9.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 12,104,367 | $1.495B | 2.0% | $96.97 | +4.2% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC-A | 4,773,383 | $869M | 1.2% | $130.84 | +27.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,528,900 | $832M | 1.1% | $519.09 | — | Put | 78462F103 |
| LLY | ELI LILLY & CO | 789,561 | $715M | 1.0% | $631.78 | +25.2% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC-C | 3,416,425 | $627M | 0.8% | $130.85 | +29.1% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS-A | 1,146,807 | $578M | 0.8% | $230.12 | +110.0% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON&JOHNSON | 3,884,962 | $568M | 0.8% | $142.72 | -0.9% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,027,532 | $559M | 0.7% | $519.09 | — | ETP | 78462F103 |
| ADBE | ADOBE INC | 984,629 | $547M | 0.7% | $481.48 | +0.6% | COMMON STOCK | 00724F101 |
| HUM | HUMANA INC | 1,425,302 | $533M | 0.7% | $368.49 | -10.4% | COMMON STOCK | 444859102 |
| BSX | BOSTON SCIENTIFC | 6,720,480 | $518M | 0.7% | $64.99 | +12.6% | COMMON STOCK | 101137107 |
| COST | COSTCO WHOLESALE | 572,362 | $487M | 0.6% | $581.97 | +33.0% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 1,908,492 | $477M | 0.6% | $230.52 | +8.6% | COMMON STOCK | 235851102 |
| SPOT | SPOTIFY TECHNOLO | 1,504,554 | $472M | 0.6% | $182.87 | +64.6% | COMMON STOCK | L8681T102 |
| AMD | ADV MICRO DEVICE | 2,554,218 | $414M | 0.6% | $137.35 | +17.1% | COMMON STOCK | 007903107 |
| GEV | GE VERNOVA INC | 2,330,887 | $400M | 0.5% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| GE | GENERAL ELECTRIC | 2,444,913 | $389M | 0.5% | $69.31 | +127.9% | COMMON STOCK | 369604301 |
| UNP | UNION PAC CORP | 1,678,108 | $380M | 0.5% | $228.16 | -1.2% | COMMON STOCK | 907818108 |
| FTNT | FORTINET INC | 6,238,856 | $376M | 0.5% | $61.63 | +0.9% | COMMON STOCK | 34959E109 |
| CMG | CHIPOTLE MEXICAN | 5,904,952 | $370M | 0.5% | $62.09 | +0.1% | COMMON STOCK | 169656105 |
| RACE | FERRARI NV | 887,108 | $362M | 0.5% | $341.69 | +21.7% | COMMON STOCK | N3167Y103 |
| DKNG | DRAFTKINGS INC | 9,410,431 | $359M | 0.5% | $40.17 | +3.3% | COMMON STOCK | 26142V105 |
| NFLX | NETFLIX INC | 523,035 | $353M | 0.5% | $50.30 | +24.2% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL-B | 2,569,831 | $352M | 0.5% | $134.33 | -3.2% | COMMON STOCK | 911312106 |
| BAC | BANK OF AMERICA | 8,478,110 | $337M | 0.5% | $30.58 | +20.5% | COMMON STOCK | 060505104 |
| DHI | DR HORTON INC | 2,335,840 | $329M | 0.4% | $117.00 | +23.5% | COMMON STOCK | 23331A109 |
| MRK | MERCK & CO | 2,584,183 | $320M | 0.4% | $104.25 | +16.8% | COMMON STOCK | 58933Y105 |
| IBKR | INTERACTIVE BROK | 2,507,059 | $307M | 0.4% | $20.70 | +42.7% | COMMON STOCK | 45841N107 |
| GS | GOLDMAN SACHS GP | 671,821 | $304M | 0.4% | $372.25 | +13.8% | COMMON STOCK | 38141G104 |
| LEN | LENNAR CORP-A | 2,015,641 | $302M | 0.4% | $138.84 | +7.0% | COMMON STOCK | 526057104 |
| ICE | INTERCONTINENTAL | 2,117,501 | $290M | 0.4% | $116.98 | +12.6% | COMMON STOCK | 45866F104 |
| PDD | PDD HOLDINGS INC | 2,105,335 | $280M | 0.4% | $131.02 | — | ADR | 722304102 |
| ALC | ALCON INC | 3,040,243 | $271M | 0.4% | $77.39 | +9.7% | COMMON STOCK | H01301128 |
| — | HESS CORP | 1,794,087 | $265M | 0.4% | $147.01 | — | COMMON STOCK | 42809H107 |
| SBUX | STARBUCKS CORP | 3,350,932 | $261M | 0.3% | $79.08 | -1.3% | COMMON STOCK | 855244109 |
| MCK | MCKESSON CORP | 440,013 | $257M | 0.3% | $443.84 | +24.5% | COMMON STOCK | 58155Q103 |
| EFX | EQUIFAX INC | 1,051,210 | $255M | 0.3% | $205.67 | +14.6% | COMMON STOCK | 294429105 |
| SMH | MARKET VECTORS S | 957,000 | $249M | 0.3% | $224.99 | — | Put | 92189F676 |
| GLD | SPDR GOLD TRUST | 1,158,500 | $249M | 0.3% | $181.32 | — | Put | 78463V107 |
| SNAP | SNAP INC - A | 14,667,597 | $244M | 0.3% | $14.16 | +1.3% | COMMON STOCK | 83304A106 |
| LIN | LINDE PLC | 547,016 | $240M | 0.3% | $419.56 | +2.6% | COMMON STOCK | G54950103 |
| V | VISA INC-CLASS A | 890,739 | $234M | 0.3% | $270.06 | +0.3% | COMMON STOCK | 92826C839 |
| WING | WINGSTOP INC | 541,103 | $229M | 0.3% | $203.48 | +88.9% | COMMON STOCK | 974155103 |
| DDOG | DATADOG INC-A | 1,762,045 | $229M | 0.3% | $113.83 | +6.3% | COMMON STOCK | 23804L103 |
| ORCL | ORACLE CORP | 1,609,260 | $227M | 0.3% | $107.03 | +14.3% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 138,508 | $222M | 0.3% | $132.67 | +3.8% | COMMON STOCK | 11135F101 |
| CIVI | CIVITAS RESOURCE | 3,149,859 | $217M | 0.3% | $61.96 | +3.5% | COMMON STOCK | 17888H103 |
| KMB | KIMBERLY-CLARK | 1,545,147 | $214M | 0.3% | $118.79 | +5.5% | COMMON STOCK | 494368103 |
| OKTA | OKTA INC | 2,273,700 | $213M | 0.3% | $86.17 | +9.9% | COMMON STOCK | 679295105 |
| EL | ESTEE LAUDER | 1,983,083 | $211M | 0.3% | $127.17 | -0.2% | COMMON STOCK | 518439104 |
| RTX | RTX CORP | 2,053,706 | $206M | 0.3% | $99.14 | +1.0% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 656,498 | $205M | 0.3% | $267.16 | +4.5% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO/THE | 3,192,021 | $203M | 0.3% | $56.73 | +3.8% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 2,083,424 | $202M | 0.3% | $88.88 | +2.2% | COMMON STOCK | 617446448 |
| SHOP | SHOPIFY INC - A | 3,027,615 | $200M | 0.3% | $50.11 | +32.4% | COMMON STOCK | 82509L107 |
| FLUT | FLUTTER ENTER-DI | 1,076,739 | $196M | 0.3% | $194.88 | -1.3% | COMMON STOCK | G3643J108 |
| CCL | CARNIVAL CORP | 10,331,092 | $193M | 0.3% | $15.81 | -2.2% | COMMON STOCK | 143658300 |
| UBER | UBER TECHNOLOGIE | 2,621,071 | $190M | 0.3% | $69.50 | 0.0% | COMMON STOCK | 90353T100 |
| ECL | ECOLAB INC | 791,246 | $188M | 0.3% | $218.96 | +3.7% | COMMON STOCK | 278865100 |
| HPE | HEWLETT PACKA | 8,825,249 | $187M | 0.2% | $17.54 | +0.4% | COMMON STOCK | 42824C109 |
| UNH | UNITEDHEALTH GRP | 360,859 | $184M | 0.2% | $468.82 | +0.9% | COMMON STOCK | 91324P102 |
| BDX | BECTON DICKINSON | 784,439 | $183M | 0.2% | $230.30 | -1.1% | COMMON STOCK | 075887109 |
| PGR | PROGRESSIVE CORP | 873,636 | $181M | 0.2% | $183.15 | +5.2% | COMMON STOCK | 743315103 |
| GRMN | GARMIN LTD | 1,098,443 | $179M | 0.2% | $121.88 | +25.7% | COMMON STOCK | H2906T109 |
| — | ARISTA NETWORKS | 508,230 | $178M | 0.2% | $243.98 | — | COMMON STOCK | 040413106 |
| SPGI | S&P GLOBAL INC | 389,308 | $174M | 0.2% | $408.62 | +3.7% | COMMON STOCK | 78409V104 |
| MRVL | MARVELL TECHNOLO | 2,479,961 | $173M | 0.2% | $62.48 | +11.5% | COMMON STOCK | 573874104 |
| WDAY | WORKDAY INC-A | 769,318 | $172M | 0.2% | $283.62 | -15.1% | COMMON STOCK | 98138H101 |
| CRL | CHARLES RIVER LA | 825,905 | $171M | 0.2% | $236.39 | -4.1% | COMMON STOCK | 159864107 |
| TTD | TRADE DESK INC-A | 1,743,369 | $170M | 0.2% | $82.39 | +9.5% | COMMON STOCK | 88339J105 |
| WMT | WALMART INC | 2,483,590 | $168M | 0.2% | $55.07 | +12.5% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 5,331,455 | $165M | 0.2% | $37.62 | -13.6% | COMMON STOCK | 458140100 |
| MKTX | MARKETAXESS | 820,060 | $164M | 0.2% | $220.50 | -9.1% | COMMON STOCK | 57060D108 |
| BROS | DUTCH BROS INC-A | 3,962,374 | $164M | 0.2% | $29.40 | +16.9% | COMMON STOCK | 26701L100 |
| LOW | LOWE'S COS INC | 735,633 | $162M | 0.2% | $211.51 | +4.7% | COMMON STOCK | 548661107 |
| LW | LAMB WESTON | 1,888,556 | $159M | 0.2% | $82.47 | -0.4% | COMMON STOCK | 513272104 |
| CC | CHEMOURS CO | 7,009,868 | $158M | 0.2% | $26.21 | -6.8% | COMMON STOCK | 163851108 |
| BK | BANK NY MELLON | 2,631,213 | $158M | 0.2% | $49.38 | +12.9% | COMMON STOCK | 064058100 |
| SNOW | SNOWFLAKE INC-A | 1,163,568 | $157M | 0.2% | $163.26 | -9.5% | COMMON STOCK | 833445109 |
| ANF | ABERCROMBIE & FI | 873,148 | $155M | 0.2% | $49.63 | +192.1% | COMMON STOCK | 002896207 |
| KMI | KINDER MORGAN IN | 7,770,943 | $154M | 0.2% | $16.04 | +10.6% | COMMON STOCK | 49456B101 |
| SPY | SPDR S&P 500 ETF | 281,900 | $153M | 0.2% | $519.09 | — | Call | 78462F103 |
| ADI | ANALOG DEVICES | 670,269 | $153M | 0.2% | $203.21 | +2.2% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC | 885,915 | $152M | 0.2% | $135.76 | +15.7% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 5,378,173 | $150M | 0.2% | $24.77 | 0.0% | COMMON STOCK | 717081103 |
| CRH | CRH PLC | 1,975,870 | $148M | 0.2% | $60.33 | +29.9% | COMMON STOCK | G25508105 |
| HD | HOME DEPOT INC | 428,438 | $147M | 0.2% | $327.56 | 0.0% | COMMON STOCK | 437076102 |
| CDNS | CADENCE DESIGN | 471,010 | $145M | 0.2% | $262.25 | +12.9% | COMMON STOCK | 127387108 |
| ZTS | ZOETIS INC | 835,684 | $145M | 0.2% | $163.58 | -0.1% | COMMON STOCK | 98978V103 |
| HUBS | HUBSPOT INC | 241,557 | $142M | 0.2% | $606.74 | +1.1% | COMMON STOCK | 443573100 |
| TECH | BIO-TECHNE CORP | 1,983,737 | $142M | 0.2% | $79.04 | -7.6% | COMMON STOCK | 09073M104 |
| VAL | VALARIS LTD | 1,882,846 | $140M | 0.2% | $71.63 | +1.1% | COMMON STOCK | G9460G101 |
| LVS | LAS VEGAS SANDS | 3,146,839 | $139M | 0.2% | $48.30 | -6.4% | COMMON STOCK | 517834107 |
| WFC | WELLS FARGO & CO | 2,331,925 | $138M | 0.2% | $56.80 | +0.1% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE INC | 535,052 | $138M | 0.2% | $231.46 | +14.4% | COMMON STOCK | 79466L302 |
| PINS | PINTEREST INC -A | 3,112,410 | $137M | 0.2% | $24.74 | +59.4% | COMMON STOCK | 72352L106 |
| — | SUPER MICRO COMP | 167,000 | $137M | 0.2% | $790.26 | — | Put | 86800U104 |
| NSC | NORFOLK SOUTHERN | 623,935 | $134M | 0.2% | $228.01 | -1.7% | COMMON STOCK | 655844108 |
| HAS | HASBRO INC | 2,268,168 | $133M | 0.2% | $50.81 | +9.5% | COMMON STOCK | 418056107 |
| BRK/B | BERKSHIRE HATH-B | 326,152 | $133M | 0.2% | $401.84 | +1.7% | COMMON STOCK | 084670702 |
| TXRH | TEXAS ROADHOUS | 765,096 | $131M | 0.2% | $147.14 | +8.1% | COMMON STOCK | 882681109 |
| BKNG | BOOKING HOLDINGS | 33,000 | $131M | 0.2% | $3645.80 | +0.2% | COMMON STOCK | 09857L108 |
| SFM | SPROUTS FARMERS | 1,555,192 | $130M | 0.2% | $65.31 | +11.6% | COMMON STOCK | 85208M102 |
| NET | CLOUDFLARE INC-A | 1,548,535 | $128M | 0.2% | $78.18 | +3.2% | COMMON STOCK | 18915M107 |
| TSLA | TESLA INC | 639,298 | $127M | 0.2% | $206.02 | -15.2% | COMMON STOCK | 88160R101 |
| GFS | GLOBALFOUNDRIES | 2,496,871 | $126M | 0.2% | $53.80 | -6.9% | COMMON STOCK | G39387108 |
| MMM | 3M CO | 1,221,632 | $125M | 0.2% | $79.43 | +18.7% | COMMON STOCK | 88579Y101 |
| A | AGILENT TECH INC | 957,128 | $124M | 0.2% | $129.82 | +6.5% | COMMON STOCK | 00846U101 |
| CLH | CLEAN HARBORS | 537,274 | $122M | 0.2% | $126.18 | +66.1% | COMMON STOCK | 184496107 |
| RJF | RAYMOND JAMES | 981,656 | $121M | 0.2% | $98.60 | +22.2% | COMMON STOCK | 754730109 |
| TSLA | TESLA INC | 607,900 | $120M | 0.2% | $206.02 | -15.2% | Put | 88160R101 |
| QQQ | INVESCO QQQ TRUS | 246,200 | $118M | 0.2% | $429.45 | — | Put | 46090E103 |
| MTD | METTLER-TOLEDO | 84,312 | $118M | 0.2% | $1082.14 | +26.4% | COMMON STOCK | 592688105 |
| DIS | WALT DISNEY CO/T | 1,177,700 | $117M | 0.2% | $87.13 | +21.1% | Put | 254687106 |
| CRBG | COREBRIDGE FINAN | 4,008,341 | $117M | 0.2% | $24.36 | +12.1% | COMMON STOCK | 21871X109 |
| VZ | VERIZON COMMUNIC | 2,806,221 | $116M | 0.2% | $34.26 | +6.4% | COMMON STOCK | 92343V104 |
| GM | GENERAL MOTORS C | 2,475,997 | $115M | 0.2% | $38.48 | +15.4% | COMMON STOCK | 37045V100 |
| CHD | CHURCH & DWIGHT | 1,100,410 | $114M | 0.2% | $103.25 | +0.5% | COMMON STOCK | 171340102 |
| ADSK | AUTODESK INC | 458,337 | $113M | 0.2% | $223.39 | +0.6% | COMMON STOCK | 052769106 |
| APO | APOLLO GLOBAL MA | 955,673 | $113M | 0.2% | $96.38 | +15.0% | COMMON STOCK | 03769M106 |
| STE | STERIS PLC | 501,903 | $110M | 0.1% | $195.70 | +9.4% | COMMON STOCK | G8473T100 |
| GRAB | GRAB HOLDINGS LT | 30,405,993 | $108M | 0.1% | $3.40 | +3.2% | COMMON STOCK | G4124C109 |
| SNPS | SYNOPSYS INC | 181,106 | $108M | 0.1% | $471.95 | +19.8% | COMMON STOCK | 871607107 |
| BA | BOEING CO/THE | 590,439 | $107M | 0.1% | $209.44 | -14.9% | COMMON STOCK | 097023105 |
| ESI | ELEMENT SOLUTION | 3,934,310 | $107M | 0.1% | $23.54 | +2.4% | COMMON STOCK | 28618M106 |
| EWZ | ISHARES MSCI BRA | 3,880,700 | $106M | 0.1% | $27.33 | — | Call | 464286400 |
| NTRA | NATERA INC | 958,383 | $104M | 0.1% | $88.16 | +15.2% | COMMON STOCK | 632307104 |
| LPX | LOUISIANA-PACIFI | 1,255,474 | $103M | 0.1% | $77.47 | +7.8% | COMMON STOCK | 546347105 |
| BABA | ALIBABA GRP-ADR | 1,424,944 | $103M | 0.1% | $75.12 | — | ADR | 01609W102 |
| MTB | M&T BANK CORP | 676,745 | $102M | 0.1% | $139.54 | -0.4% | COMMON STOCK | 55261F104 |
| EPAM | EPAM SYSTEMS INC | 544,014 | $102M | 0.1% | $258.40 | -17.5% | COMMON STOCK | 29414B104 |
| RL | RALPH LAUREN COR | 578,970 | $101M | 0.1% | $119.69 | +40.7% | COMMON STOCK | 751212101 |
| VST | VISTRA CORP | 1,175,811 | $101M | 0.1% | $74.54 | +11.0% | COMMON STOCK | 92840M102 |
| — | CATALENT INC | 1,792,951 | $101M | 0.1% | $49.99 | — | COMMON STOCK | 148806102 |
| PODD | INSULET CORP | 495,431 | $99.98M | 0.1% | $180.20 | 0.0% | COMMON STOCK | 45784P101 |
| FUTU | FUTU HOLDING-ADR | 1,521,314 | $99.81M | 0.1% | $60.16 | — | ADR | 36118L106 |
| NVO | NOVO-NORDISK-ADR | 691,441 | $98.7M | 0.1% | $142.63 | — | ADR | 670100205 |
| ACI | ALBERTSONS COS-A | 4,923,324 | $97.24M | 0.1% | $19.54 | -0.8% | COMMON STOCK | 013091103 |
| URI | UNITED RENTALS | 150,152 | $97.11M | 0.1% | $601.69 | +8.9% | COMMON STOCK | 911363109 |
| SE | SEA LTD-ADR | 1,356,788 | $96.9M | 0.1% | $57.18 | — | ADR | 81141R100 |
| JEF | JEFFERIES FINANC | 1,947,192 | $96.89M | 0.1% | $42.03 | +1.7% | COMMON STOCK | 47233W109 |
| TSCO | TRACTOR SUPPLY | 357,225 | $96.45M | 0.1% | $52.12 | +0.4% | COMMON STOCK | 892356106 |
| GFL | GFL ENVIRONM-SUB | 2,476,752 | $96.42M | 0.1% | $33.60 | +1.7% | COMMON STOCK | 36168Q104 |
| ORLY | O'REILLY AUTOMOT | 90,978 | $96.08M | 0.1% | $67.89 | +1.8% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN-WILLIAMS | 321,908 | $96.07M | 0.1% | $270.39 | +12.8% | COMMON STOCK | 824348106 |
| THC | TENET HEALTHCARE | 713,979 | $94.98M | 0.1% | $71.20 | +69.1% | COMMON STOCK | 88033G407 |
| URBN | URBAN OUTFITTER | 2,288,817 | $93.96M | 0.1% | $37.69 | +9.0% | COMMON STOCK | 917047102 |
| KR | KROGER CO | 1,878,479 | $93.79M | 0.1% | $51.13 | +1.8% | COMMON STOCK | 501044101 |
| FICO | FAIR ISAAC CORP | 62,556 | $93.12M | 0.1% | $1003.00 | +28.9% | COMMON STOCK | 303250104 |
| STNE | STONECO LTD-A | 7,741,662 | $92.82M | 0.1% | $13.72 | — | COMMON STOCK | G85158106 |
| MLM | MARTIN MAR MTLS | 170,515 | $92.39M | 0.1% | $499.67 | +15.2% | COMMON STOCK | 573284106 |
| CYTK | CYTOKINETICS INC | 1,678,159 | $90.92M | 0.1% | $66.85 | -9.7% | COMMON STOCK | 23282W605 |
| CBOE | CBOE GLOBAL MARK | 533,839 | $90.78M | 0.1% | $161.20 | +8.6% | COMMON STOCK | 12503M108 |
| PLTR | PALANTIR TECHN-A | 3,550,176 | $89.93M | 0.1% | $21.36 | +5.4% | COMMON STOCK | 69608A108 |
| USB | US BANCORP | 2,263,296 | $89.85M | 0.1% | $37.82 | -0.2% | COMMON STOCK | 902973304 |
| AMT | AMERICAN TOWER C | 461,736 | $89.75M | 0.1% | $176.27 | 0.0% | REIT | 03027X100 |
| BRKR | BRUKER CORP | 1,389,537 | $88.67M | 0.1% | $76.98 | -2.9% | COMMON STOCK | 116794108 |
| WELL | WELLTOWER INC | 843,417 | $87.93M | 0.1% | $86.66 | +9.7% | REIT | 95040Q104 |
| — | SPRINGWORKS THER | 2,333,117 | $87.89M | 0.1% | $32.01 | — | COMMON STOCK | 85205L107 |
| RBLX | ROBLOX CORP - A | 2,352,676 | $87.54M | 0.1% | $35.60 | 0.0% | COMMON STOCK | 771049103 |
| LMT | LOCKHEED MARTIN | 183,473 | $85.7M | 0.1% | $431.08 | +2.4% | COMMON STOCK | 539830109 |
| KMX | CARMAX INC | 1,160,601 | $85.12M | 0.1% | $77.01 | -6.4% | COMMON STOCK | 143130102 |
| NTNX | NUTANIX INC - A | 1,482,989 | $84.31M | 0.1% | $58.11 | +5.6% | COMMON STOCK | 67059N108 |
| NKE | NIKE INC -CL B | 1,117,700 | $84.24M | 0.1% | $102.90 | -12.8% | Put | 654106103 |
| INSM | INSMED INC | 1,249,351 | $83.71M | 0.1% | $23.52 | +64.9% | COMMON STOCK | 457669307 |
| CSX | CSX CORP | 2,489,986 | $83.29M | 0.1% | $31.78 | +4.2% | COMMON STOCK | 126408103 |
| FTV | FORTIVE CORP | 1,119,220 | $82.93M | 0.1% | $49.81 | +15.7% | COMMON STOCK | 34959J108 |
| ETSY | ETSY INC | 1,402,216 | $82.7M | 0.1% | $65.89 | -2.9% | COMMON STOCK | 29786A106 |
| LEVI | LEVI STRAUSS-A | 4,274,326 | $82.41M | 0.1% | $16.85 | +23.4% | COMMON STOCK | 52736R102 |
| GLD | SPDR GOLD TRUST | 381,200 | $81.96M | 0.1% | $181.32 | — | Call | 78463V107 |
| PAGS | PAGSEGURO DIGI-A | 6,994,870 | $81.77M | 0.1% | $12.84 | -4.3% | COMMON STOCK | G68707101 |
| — | SMARTSHEET INC-A | 1,835,994 | $80.93M | 0.1% | $40.22 | — | COMMON STOCK | 83200N103 |
| TD | TORONTO-DOM BANK | 1,468,199 | $80.69M | 0.1% | $57.36 | -1.3% | COMMON STOCK | 891160509 |
| TRU | TRANSUNION | 1,087,168 | $80.62M | 0.1% | $62.54 | +18.3% | COMMON STOCK | 89400J107 |
| MMYT | MAKEMYTRIP LTD | 956,172 | $80.41M | 0.1% | $54.43 | +37.2% | COMMON STOCK | V5633W109 |
| TCOM | TRIP.COM GRO-ADR | 1,703,234 | $80.05M | 0.1% | $39.43 | — | ADR | 89677Q107 |
| VALE | VALE SA-SP ADR | 7,152,069 | $79.89M | 0.1% | $12.12 | — | ADR | 91912E105 |
| — | SEA LTD | 91,000,000 | $79.32M | 0.1% | $0.76 | — | Convertible Debt | 81141RAG5 |
| CHWY | CHEWY INC- CL A | 2,892,841 | $78.8M | 0.1% | $20.99 | -9.3% | COMMON STOCK | 16679L109 |
| ILMN | ILLUMINA INC | 743,703 | $77.63M | 0.1% | $112.18 | 0.0% | COMMON STOCK | 452327109 |
| TRP | TC ENERGY CORP | 2,040,863 | $77.35M | 0.1% | $35.50 | -0.2% | COMMON STOCK | 87807B107 |
| RMD | RESMED INC | 403,747 | $77.29M | 0.1% | $200.02 | 0.0% | COMMON STOCK | 761152107 |
| MTZ | MASTEC INC | 718,086 | $76.83M | 0.1% | $92.00 | +9.8% | COMMON STOCK | 576323109 |
| EAT | BRINKER INTL | 1,057,416 | $76.55M | 0.1% | $59.41 | +0.3% | COMMON STOCK | 109641100 |
| — | CEREVEL THERAPEU | 1,869,340 | $76.44M | 0.1% | $41.81 | — | COMMON STOCK | 15678U128 |
| DB | DEUTSCHE BANK-RG | 4,778,014 | $76.35M | 0.1% | $13.36 | +17.3% | COMMON STOCK | D18190898 |
| PYPL | PAYPAL HOLDINGS | 1,308,489 | $75.93M | 0.1% | $65.01 | -2.4% | COMMON STOCK | 70450Y103 |
| BILI | BILIBILI INC-ADR | 4,862,904 | $75.08M | 0.1% | $14.03 | — | ADR | 090040106 |
| WFRD | WEATHERFORD INTE | 612,242 | $74.97M | 0.1% | $88.29 | +35.2% | COMMON STOCK | G48833118 |
| LQD | ISHARES-IBOXX IV | 699,068 | $74.88M | 0.1% | $109.67 | — | ETP | 464287242 |
| FRPT | FRESHPET INC | 578,261 | $74.82M | 0.1% | $60.26 | +99.1% | COMMON STOCK | 358039105 |
| BJ | BJ'S WHOLESALE C | 848,000 | $74.49M | 0.1% | $76.34 | +6.1% | COMMON STOCK | 05550J101 |
| NOC | NORTHROP GRUMMAN | 170,217 | $74.21M | 0.1% | $444.00 | 0.0% | COMMON STOCK | 666807102 |
| SLV | ISHARES SILVER T | 2,773,300 | $73.69M | 0.1% | $19.87 | — | Call | 46428Q109 |
| DASH | DOORDASH INC-A | 675,988 | $73.53M | 0.1% | $120.20 | +0.2% | COMMON STOCK | 25809K105 |
| WHR | WHIRLPOOL CORP | 719,490 | $73.53M | 0.1% | $117.95 | -17.4% | COMMON STOCK | 963320106 |
| GTM | ZOOMINFO TECH | 5,750,624 | $73.44M | 0.1% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| — | KELLANOVA | 1,258,929 | $72.62M | 0.1% | $51.89 | +8.3% | COMMON STOCK | 487836108 |
| SONY | SONY GROUP-ADR | 848,414 | $72.07M | 0.1% | $84.96 | — | ADR | 835699307 |
| SLV | ISHARES SILVER T | 2,597,400 | $69.01M | 0.1% | $19.87 | — | Put | 46428Q109 |
| AMP | AMERIPRISE FINAN | 160,465 | $68.55M | 0.1% | $321.97 | +30.0% | COMMON STOCK | 03076C106 |
| COO | COOPER COS INC | 783,897 | $68.43M | 0.1% | $96.75 | -3.5% | COMMON STOCK | 216648501 |
| CAG | CONAGRA BRANDS I | 2,406,743 | $68.4M | 0.1% | $27.20 | +0.6% | COMMON STOCK | 205887102 |
| M | MACY'S INC | 3,534,952 | $67.87M | 0.1% | $18.82 | +1.5% | COMMON STOCK | 55616P104 |
| TEVA | TEVA PHARM-ADR | 4,172,593 | $67.8M | 0.1% | $11.54 | — | ADR | 881624209 |
| MDB | MONGODB INC | 268,958 | $67.23M | 0.1% | $331.79 | -4.8% | COMMON STOCK | 60937P106 |
| TDW | TIDEWATER INC | 704,176 | $67.04M | 0.1% | $43.10 | +128.8% | COMMON STOCK | 88642R109 |
| XP | XP INC - CLASS A | 3,775,923 | $66.42M | 0.1% | $23.26 | -11.2% | COMMON STOCK | G98239109 |
| FIVE | FIVE BELOW | 605,703 | $66M | 0.1% | $167.65 | -17.4% | COMMON STOCK | 33829M101 |
| HLT | HILTON WORLDWIDE | 302,290 | $65.96M | 0.1% | $204.58 | 0.0% | COMMON STOCK | 43300A203 |
| TT | TRANE TECHNOLOGI | 199,664 | $65.68M | 0.1% | $281.69 | +11.4% | COMMON STOCK | G8994E103 |
| GMED | GLOBUS MEDICAL I | 957,734 | $65.6M | 0.1% | $58.58 | +2.0% | COMMON STOCK | 379577208 |
| QCOM | QUALCOMM INC | 329,000 | $65.53M | 0.1% | $177.37 | +2.8% | COMMON STOCK | 747525103 |
| EEM | ISHARES MSCI EME | 1,529,815 | $65.15M | 0.1% | $41.32 | — | ETP | 464287234 |
| TOST | TOAST INC-A | 2,517,288 | $64.87M | 0.1% | $21.36 | +13.2% | COMMON STOCK | 888787108 |
| FCX | FREEPORT-MCMORAN | 1,323,508 | $64.32M | 0.1% | $35.89 | +37.4% | COMMON STOCK | 35671D857 |
| SCHW | SCHWAB (CHARLES) | 869,667 | $64.09M | 0.1% | $58.42 | +23.8% | COMMON STOCK | 808513105 |
| CI | THE CIGNA GROUP | 193,000 | $63.8M | 0.1% | $334.20 | 0.0% | COMMON STOCK | 125523100 |
| GEHC | GE HEALTHCARE | 816,728 | $63.64M | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 987,800 | $62.69M | 0.1% | $58.62 | +0.1% | Put | 172967424 |
| MU | MICRON TECH | 473,163 | $62.24M | 0.1% | $65.29 | +91.7% | COMMON STOCK | 595112103 |
| DT | DYNATRACE INC | 1,389,727 | $62.18M | 0.1% | $46.59 | -1.1% | COMMON STOCK | 268150109 |
| CTRE | CARETRUST REI | 2,472,973 | $62.07M | 0.1% | $23.03 | — | REIT | 14174T107 |
| REGN | REGENERON PHARM | 58,873 | $61.88M | 0.1% | $854.48 | +12.8% | COMMON STOCK | 75886F107 |
| IBN | ICICI BANK-ADR | 2,130,832 | $61.39M | 0.1% | $28.72 | — | ADR | 45104G104 |
| LULU | LULULEMON ATH | 204,500 | $61.08M | 0.1% | $335.60 | -0.4% | COMMON STOCK | 550021109 |
| WAL | WESTERN ALLIANCE | 961,412 | $60.4M | 0.1% | $47.54 | +22.8% | COMMON STOCK | 957638109 |
| TIP | ISHARES-L TR I P | 561,570 | $59.96M | 0.1% | $107.42 | — | ETP | 464287176 |
| — | DUKE ENERGY CORP | 60,000,000 | $59.89M | 0.1% | $1.00 | — | Convertible Debt | 26441CBY0 |
| PEP | PEPSICO INC | 363,000 | $59.87M | 0.1% | $156.03 | +4.0% | Put | 713448108 |
| VRTX | VERTEX PHARM | 127,000 | $59.53M | 0.1% | $309.82 | +40.1% | COMMON STOCK | 92532F100 |
| ONTO | ONTO INNOVATION | 269,387 | $59.15M | 0.1% | $147.92 | +39.7% | COMMON STOCK | 683344105 |
| CHRD | CHORD ENERGY COR | 347,316 | $58.24M | 0.1% | $142.67 | +13.6% | COMMON STOCK | 674215207 |
| EQH | EQUITABLE HOLDIN | 1,412,269 | $57.71M | 0.1% | $28.18 | +34.0% | COMMON STOCK | 29452E101 |
| DKS | DICK'S SPORTING | 265,687 | $57.08M | 0.1% | $163.58 | +22.7% | COMMON STOCK | 253393102 |
| — | MERUS NV | 957,952 | $56.68M | 0.1% | $57.62 | — | COMMON STOCK | N5749R100 |
| AA | ALCOA CORP | 1,422,797 | $56.6M | 0.1% | $36.64 | +3.5% | COMMON STOCK | 013872106 |
| DNLI | DENALI THERAPEUT | 2,418,833 | $56.17M | 0.1% | $19.54 | -1.7% | COMMON STOCK | 24823R105 |
| TRMD | TORM PLC-A | 1,429,989 | $55.44M | 0.1% | $28.23 | +1.0% | COMMON STOCK | G89479102 |
| — | TE CONNECTIVITY | 366,054 | $55.07M | 0.1% | $138.76 | — | COMMON STOCK | H84989104 |
| DUOL | DUOLINGO | 261,692 | $54.61M | 0.1% | $163.88 | +24.9% | COMMON STOCK | 26603R106 |
| RDDT | REDDIT INC-A | 847,929 | $54.17M | 0.1% | $53.64 | -1.7% | COMMON STOCK | 75734B100 |
| XENE | XENON PHARMACEUT | 1,384,674 | $53.99M | 0.1% | $31.59 | +26.5% | COMMON STOCK | 98420N105 |
| WDC | WESTERN DIGITAL | 709,386 | $53.75M | 0.1% | $49.72 | +11.1% | COMMON STOCK | 958102105 |
| TME | TENCENT MUSI-ADR | 3,818,652 | $53.65M | 0.1% | $9.29 | — | ADR | 88034P109 |
| DDOG | DATADOG INC-A | 410,600 | $53.25M | 0.1% | $113.83 | +6.3% | Call | 23804L103 |
| ZIM | ZIM INTEGRATED S | 2,397,311 | $53.15M | 0.1% | $15.64 | +3.5% | COMMON STOCK | M9T951109 |
| MHK | MOHAWK INDS | 462,226 | $52.5M | 0.1% | $112.34 | +3.5% | COMMON STOCK | 608190104 |
| TEAM | ATLASSIAN CORP-A | 294,942 | $52.17M | 0.1% | $206.74 | -13.6% | COMMON STOCK | 049468101 |
| AVNT | AVIENT CORP | 1,177,515 | $51.4M | 0.1% | $32.94 | +26.8% | COMMON STOCK | 05368V106 |
| MKC | MCCORMICK-N/V | 722,946 | $51.29M | 0.1% | $69.71 | 0.0% | COMMON STOCK | 579780206 |
| CLDX | CELLDEX THERAPEU | 1,377,868 | $50.99M | 0.1% | $32.74 | +15.2% | COMMON STOCK | 15117B202 |
| STT | STATE ST CORP | 681,559 | $50.44M | 0.1% | $68.87 | +2.4% | COMMON STOCK | 857477103 |
| XLK | SPDR-TECH SEL S | 222,505 | $50.34M | 0.1% | $208.27 | — | ETP | 81369Y803 |
| DOC | HEALTHPEAK PROPE | 2,567,748 | $50.33M | 0.1% | $17.04 | +1.3% | REIT | 42250P103 |
| KIM | KIMCO REALTY | 2,582,430 | $50.25M | 0.1% | $17.63 | -1.6% | REIT | 49446R109 |
| MGM | MGM RESORTS INTE | 1,110,040 | $49.33M | 0.1% | $42.52 | -1.7% | COMMON STOCK | 552953101 |
| MTCH | MATCH GROUP INC | 1,614,652 | $49.05M | 0.1% | $30.87 | 0.0% | COMMON STOCK | 57667L107 |
| SHAK | SHAKE SHACK IN-A | 544,336 | $48.99M | 0.1% | $79.35 | +23.0% | COMMON STOCK | 819047101 |
| ARGX | ARGENX SE - ADR | 113,772 | $48.93M | 0.1% | $411.93 | — | ADR | 04016X101 |
| MCD | MCDONALDS CORP | 191,900 | $48.9M | 0.1% | $275.45 | -7.4% | Put | 580135101 |
| AGIO | AGIOS PHARMACEUT | 1,133,735 | $48.89M | 0.1% | $33.81 | +6.8% | COMMON STOCK | 00847X104 |
| HRL | HORMEL FOODS CRP | 1,602,732 | $48.87M | 0.1% | $30.87 | +2.5% | COMMON STOCK | 440452100 |
| — | DISCOVER FINANCI | 371,914 | $48.65M | 0.1% | $120.03 | — | COMMON STOCK | 254709108 |
| GLD | SPDR GOLD TRUST | 225,155 | $48.41M | 0.1% | $181.32 | — | ETP | 78463V107 |
| VRT | VERTIV HOLDING-A | 559,077 | $48.4M | 0.1% | $25.56 | +255.4% | COMMON STOCK | 92537N108 |
| UHS | UNIVERSAL HLTH-B | 261,221 | $48.31M | 0.1% | $168.01 | +4.6% | COMMON STOCK | 913903100 |
| MLTX | MOONLAKE IMMUNOT | 1,098,630 | $48.31M | 0.1% | $47.89 | -11.5% | COMMON STOCK | 61559X104 |
| BURL | BURLINGTON STORE | 198,853 | $47.72M | 0.1% | $205.79 | 0.0% | COMMON STOCK | 122017106 |
| FAST | FASTENAL CO | 756,241 | $47.52M | 0.1% | $32.53 | +0.3% | COMMON STOCK | 311900104 |
| CHKP | CHECK POINT SOFT | 286,326 | $47.24M | 0.1% | $155.87 | 0.0% | COMMON STOCK | M22465104 |
| GDDY | GODADDY INC-A | 336,551 | $47.02M | 0.1% | $106.93 | +23.4% | COMMON STOCK | 380237107 |
| DLTR | DOLLAR TREE INC | 439,101 | $46.88M | 0.1% | $128.06 | -7.8% | COMMON STOCK | 256746108 |
| RARE | ULTRAGENYX PHARM | 1,133,100 | $46.57M | 0.1% | $42.72 | -0.0% | COMMON STOCK | 90400D108 |
| — | WAYFAIR INC | 33,500,000 | $46.53M | 0.1% | $1.39 | — | Convertible Debt | 94419LAR2 |
| ASML | ASML HOLDING-NY | 45,019 | $46.04M | 0.1% | $992.13 | — | NY REG SHRS | N07059210 |
| UMC | UNITED MICRO-ADR | 5,248,227 | $45.97M | 0.1% | $8.68 | — | ADR | 910873405 |
| RGEN | REPLIGEN CORP | 364,551 | $45.96M | 0.1% | $165.38 | -5.2% | COMMON STOCK | 759916109 |
| AZN | ASTRAZENECA-ADR | 587,360 | $45.81M | 0.1% | $67.52 | — | ADR | 046353108 |
| CME | CME GROUP INC | 232,200 | $45.65M | 0.1% | $194.99 | 0.0% | COMMON STOCK | 12572Q105 |
| ACAD | ACADIA PHARMACEU | 2,774,353 | $45.08M | 0.1% | $17.76 | -9.2% | COMMON STOCK | 004225108 |
| ITUB | ITAU UNIBANC-ADR | 7,679,311 | $44.85M | 0.1% | $6.21 | — | ADR | 465562106 |
| HIMS | HIMS & HERS HEAL | 2,205,954 | $44.54M | 0.1% | $7.05 | +136.0% | COMMON STOCK | 433000106 |
| NICE | NICE LTD -SP ADR | 256,298 | $44.08M | 0.1% | $171.97 | — | ADR | 653656108 |
| VITL | VITAL FARMS INC | 937,755 | $43.86M | 0.1% | $23.60 | +46.1% | COMMON STOCK | 92847W103 |
| SBLK | STAR BULK CARRIE | 1,791,426 | $43.67M | 0.1% | $22.28 | +11.6% | COMMON STOCK | Y8162K204 |
| MNSO | MINISO GROUP-ADR | 2,289,598 | $43.66M | 0.1% | $22.44 | — | ADR | 66981J102 |
| LOGI | LOGITECH INTER-R | 450,897 | $43.62M | 0.1% | $86.94 | +0.5% | COMMON STOCK | H50430232 |
| IREN | IRIS ENERGY LTD | 3,811,780 | $43.03M | 0.1% | $5.89 | +27.3% | COMMON STOCK | Q4982L109 |
| — | REDFIN CORP | 77,725,000 | $42.79M | 0.1% | $0.48 | — | Convertible Debt | 75737FAE8 |
| RH | RH | 174,324 | $42.61M | 0.1% | $269.24 | -2.3% | COMMON STOCK | 74967X103 |
| FBIN | FORTUNE BRANDS I | 650,745 | $42.26M | 0.1% | $60.32 | +15.9% | COMMON STOCK | 34964C106 |
| ENTG | ENTEGRIS INC | 310,833 | $42.09M | 0.1% | $131.08 | 0.0% | COMMON STOCK | 29362U104 |
| SOFI | SOFI TECHNOLOGIE | 6,357,887 | $42.03M | 0.1% | $7.37 | -4.3% | COMMON STOCK | 83406F102 |
| SYK | STRYKER CORP | 122,204 | $41.58M | 0.1% | $330.34 | +0.9% | COMMON STOCK | 863667101 |
| ADBE | ADOBE INC | 74,200 | $41.22M | 0.1% | $481.48 | +0.6% | Put | 00724F101 |
| WU | WESTERN UNION | 3,337,466 | $40.78M | 0.1% | $11.87 | — | COMMON STOCK | 959802109 |
| PNC | PNC FINANCIAL SE | 259,049 | $40.28M | 0.1% | $146.50 | +0.1% | COMMON STOCK | 693475105 |
| MUR | MURPHY OIL CORP | 971,052 | $40.05M | 0.1% | $35.41 | +13.3% | COMMON STOCK | 626717102 |
| DXCM | DEXCOM | 351,305 | $39.83M | 0.1% | $114.81 | +10.1% | COMMON STOCK | 252131107 |
| — | SUPER MICRO COMP | 48,608 | $39.83M | 0.1% | $790.26 | — | COMMON STOCK | 86800U104 |
| QQQ | INVESCO QQQ TRUS | 83,100 | $39.81M | 0.1% | $429.45 | — | Call | 46090E103 |
| SF | STIFEL FINANCIAL | 471,403 | $39.67M | 0.1% | $71.37 | +8.2% | COMMON STOCK | 860630102 |
| EXPD | EXPEDITORS INTL | 317,777 | $39.66M | 0.1% | $116.51 | 0.0% | COMMON STOCK | 302130109 |
| MELI | MERCADOLIBRE INC | 24,100 | $39.61M | 0.1% | $1020.70 | +54.7% | Put | 58733R102 |
| JBHT | HUNT (JB) TRANS | 246,807 | $39.49M | 0.1% | $168.21 | -2.1% | COMMON STOCK | 445658107 |
| HOLX | HOLOGIC INC | 530,999 | $39.43M | 0.1% | $74.96 | 0.0% | COMMON STOCK | 436440101 |
| XPRO | EXPRO GROUP HOLD | 1,711,725 | $39.23M | 0.1% | $17.57 | +17.8% | COMMON STOCK | N3144W105 |
| EXPE | EXPEDIA GROUP IN | 310,999 | $39.18M | 0.1% | $122.34 | 0.0% | COMMON STOCK | 30212P303 |
| CAVA | CAVA GROUP INC | 420,577 | $39.01M | 0.1% | $66.96 | +15.3% | COMMON STOCK | 148929102 |
| HON | HONEYWELL INTL | 181,340 | $38.72M | 0.1% | $180.32 | +1.9% | COMMON STOCK | 438516106 |
| CNI | CAN NATL RAILWAY | 326,979 | $38.63M | 0.1% | $121.37 | -0.2% | COMMON STOCK | 136375102 |
| — | NIO INC | 40,600,000 | $38.57M | 0.1% | $0.84 | — | Convertible Debt | 62914VAF3 |
| — | PPL CAPITAL FUNDING INC | 40,000,000 | $38.38M | 0.1% | $0.96 | — | Convertible Debt | 69352PAS2 |
| DECK | DECKERS OUTDOOR | 39,361 | $38.1M | 0.1% | $90.58 | +69.8% | COMMON STOCK | 243537107 |
| REXR | REXFORD INDUSTRI | 852,162 | $38M | 0.1% | $50.28 | — | REIT | 76169C100 |
| — | BLUEPRINT MEDICI | 351,756 | $37.91M | 0.1% | $99.32 | — | COMMON STOCK | 09627Y109 |
| KHC | KRAFT HEINZ CO/T | 1,169,657 | $37.69M | 0.1% | $32.56 | -0.1% | COMMON STOCK | 500754106 |
| SNDX | SYNDAX PHARMACEU | 1,830,427 | $37.58M | 0.1% | $16.39 | +27.7% | COMMON STOCK | 87164F105 |
| HOOD | ROBINHOOD MARK-A | 1,654,083 | $37.56M | 0.1% | $10.86 | +80.3% | COMMON STOCK | 770700102 |
| CG | CARLYLE GROUP IN | 921,759 | $37.01M | 0.0% | $40.98 | 0.0% | COMMON STOCK | 14316J108 |
| LNC | LINCOLN NATL CRP | 1,186,846 | $36.91M | 0.0% | $22.21 | +24.1% | COMMON STOCK | 534187109 |
| DIA | DIAMONDS TRUST | 94,200 | $36.84M | 0.0% | $391.13 | — | Put | 78467X109 |
| KVUE | KENVUE INC | 2,022,389 | $36.77M | 0.0% | $19.19 | -5.2% | COMMON STOCK | 49177J102 |
| JD | JD.COM INC-ADR | 1,416,365 | $36.6M | 0.0% | $27.72 | — | ADR | 47215P106 |
| TGTX | TG THERAPEUTICS | 2,051,762 | $36.5M | 0.0% | $15.96 | 0.0% | COMMON STOCK | 88322Q108 |
| SMH | MARKET VECTORS S | 138,300 | $36.05M | 0.0% | $224.99 | — | Call | 92189F676 |
| TROW | T ROWE PRICE GRP | 310,217 | $35.77M | 0.0% | $92.45 | +14.5% | COMMON STOCK | 74144T108 |
| ELV | ELEVANCE HEALTH | 66,000 | $35.76M | 0.0% | $513.68 | 0.0% | COMMON STOCK | 036752103 |
| HAL | HALLIBURTON CO | 1,048,793 | $35.43M | 0.0% | $35.47 | -0.4% | COMMON STOCK | 406216101 |
| NOW | SERVICENOW INC | 44,700 | $35.16M | 0.0% | $107.11 | +37.0% | COMMON STOCK | 81762P102 |
| TXN | TEXAS INSTRUMENT | 180,000 | $35.02M | 0.0% | — | — | Put | 882508104 |
| FDX | FEDEX CORP | 115,600 | $34.66M | 0.0% | $216.04 | +16.5% | Put | 31428X106 |
| — | INTRA-CELLULAR T | 499,015 | $34.18M | 0.0% | $68.49 | — | COMMON STOCK | 46116X101 |
| PCG | PG&E CORP | 1,946,520 | $33.99M | 0.0% | $17.40 | +0.1% | COMMON STOCK | 69331C108 |
| — | JETBLUE AIRWAYS CORP | 38,500,000 | $33.92M | 0.0% | $0.78 | — | Convertible Debt | 477143AP6 |
| AIZ | ASSURANT INC | 203,778 | $33.88M | 0.0% | $169.32 | -0.1% | COMMON STOCK | 04621X108 |
| JHG | JANUS HENDERSON | 1,000,823 | $33.74M | 0.0% | $29.61 | +10.7% | COMMON STOCK | G4474Y214 |
| AMG | AFFIL MANAGERS | 215,059 | $33.6M | 0.0% | $134.30 | +18.5% | COMMON STOCK | 008252108 |
| CRGY | CRESCENT ENERG-A | 2,830,118 | $33.54M | 0.0% | $10.84 | +0.6% | COMMON STOCK | 44952J104 |
| FLEX | FLEX LTD | 1,136,410 | $33.51M | 0.0% | $27.31 | +9.6% | COMMON STOCK | Y2573F102 |
| COLD | AMERICOLD REALTY | 1,311,063 | $33.48M | 0.0% | $29.37 | — | REIT | 03064D108 |
| BILL | BILL HOLDINGS IN | 635,937 | $33.46M | 0.0% | $85.04 | -33.5% | COMMON STOCK | 090043100 |
| — | US STEEL CORP | 882,802 | $33.37M | 0.0% | $35.40 | — | COMMON STOCK | 912909108 |
| ZS | ZSCALER INC | 173,616 | $33.37M | 0.0% | $146.52 | +21.5% | COMMON STOCK | 98980G102 |
| COP | CONOCOPHILLIPS | 289,632 | $33.13M | 0.0% | $115.38 | 0.0% | COMMON STOCK | 20825C104 |
| AMBA | AMBARELLA INC | 613,346 | $33.09M | 0.0% | $52.56 | -5.5% | COMMON STOCK | G037AX101 |
| ISRG | INTUITIVE SURGIC | 73,927 | $32.89M | 0.0% | $272.35 | +46.2% | COMMON STOCK | 46120E602 |
| — | WESTROCK CO | 653,380 | $32.84M | 0.0% | $41.17 | — | COMMON STOCK | 96145D105 |
| AAPL | APPLE INC | 154,900 | $32.63M | 0.0% | $168.84 | +9.6% | Put | 037833100 |
| CRWD | CROWDSTRIKE HO-A | 85,057 | $32.59M | 0.0% | $329.61 | +0.9% | COMMON STOCK | 22788C105 |
| — | ALLIANT ENERGY CORP | 33,000,000 | $32.58M | 0.0% | $0.99 | — | Convertible Debt | 018802AC2 |
| PBR | PETROBRAS SA-ADR | 2,245,998 | $32.54M | 0.0% | $14.78 | — | ADR | 71654V408 |
| IWM | ISHARES-RUS 2000 | 160,000 | $32.46M | 0.0% | $200.71 | — | Put | 464287655 |
| EWZ | ISHARES MSCI BRA | 1,182,400 | $32.31M | 0.0% | $27.33 | — | Put | 464286400 |
| NXT | NEXTRACKER-CL A | 689,105 | $32.31M | 0.0% | $51.15 | -2.8% | COMMON STOCK | 65290E101 |
| XYZ | BLOCK INC | 500,000 | $32.24M | 0.0% | $71.95 | -2.8% | Put | 852234103 |
| TRUP | TRUPANION INC | 1,094,589 | $32.18M | 0.0% | $30.31 | -12.6% | COMMON STOCK | 898202106 |
| RVMD | REVOLUTION MEDIC | 816,055 | $31.67M | 0.0% | $25.54 | +46.4% | COMMON STOCK | 76155X100 |
| INTU | INTUIT INC | 48,000 | $31.55M | 0.0% | $514.19 | +19.5% | Put | 461202103 |
| — | TELADOC HEALTH INC | 38,000,000 | $31.54M | 0.0% | $0.84 | — | Convertible Debt | 87918AAF2 |
| GPN | GLOBAL PAYMENTS | 325,122 | $31.44M | 0.0% | $108.15 | 0.0% | COMMON STOCK | 37940X102 |
| BEN | FRANKLIN RES INC | 1,406,324 | $31.43M | 0.0% | $21.78 | -0.2% | COMMON STOCK | 354613101 |
| — | NORDSTROM INC | 1,479,414 | $31.39M | 0.0% | $20.45 | — | COMMON STOCK | 655664100 |
| XLV | SPDR-HEALTH CARE | 213,452 | $31.11M | 0.0% | $142.71 | — | ETP | 81369Y209 |
| XYL | XYLEM INC | 229,082 | $31.07M | 0.0% | $127.37 | +4.8% | COMMON STOCK | 98419M100 |
| MCO | MOODY'S CORP | 73,528 | $30.95M | 0.0% | $373.82 | +5.1% | COMMON STOCK | 615369105 |
| AFRM | AFFIRM HOLDINGS | 1,020,253 | $30.82M | 0.0% | $30.97 | +3.6% | COMMON STOCK | 00827B106 |
| GSL | GLOBAL SHIP-CL A | 1,068,524 | $30.76M | 0.0% | $24.08 | +5.4% | COMMON STOCK | Y27183600 |
| COF | CAPITAL ONE FINA | 222,186 | $30.76M | 0.0% | $136.12 | +0.8% | COMMON STOCK | 14040H105 |
| SUI | SUN COMMUNITIES | 255,091 | $30.7M | 0.0% | $134.08 | — | REIT | 866674104 |
| SAM | BOSTON BEER-A | 100,623 | $30.7M | 0.0% | $335.78 | -14.7% | COMMON STOCK | 100557107 |
| CTRA | COTERRA ENERGY I | 1,148,569 | $30.63M | 0.0% | $26.20 | +0.1% | COMMON STOCK | 127097103 |
| — | UNITY SOFTWARE INC | 35,500,000 | $30.63M | 0.0% | $0.78 | — | Convertible Debt | 91332UAB7 |
| — | BILIBILI INC | 31,350,000 | $30.5M | 0.0% | $0.82 | — | Convertible Debt | 090040AF3 |
| RHI | ROBERT HALF INC | 475,807 | $30.44M | 0.0% | $72.58 | -5.5% | COMMON STOCK | 770323103 |
| ATKR | ATKORE INC | 224,267 | $30.26M | 0.0% | $154.12 | -0.0% | COMMON STOCK | 047649108 |
| ALLY | ALLY FINANCIAL I | 757,797 | $30.06M | 0.0% | $30.57 | +20.5% | COMMON STOCK | 02005N100 |
| AMGN | AMGEN INC | 96,200 | $30.06M | 0.0% | $267.16 | +4.5% | Call | 031162100 |
| CNH | CNH INDUSTRIAL N | 2,954,005 | $29.92M | 0.0% | $13.45 | -19.0% | COMMON STOCK | N20944109 |
| WCN | WASTE CONNECTION | 169,681 | $29.76M | 0.0% | $162.79 | +1.7% | COMMON STOCK | 94106B101 |
| ALV | AUTOLIV INC | 272,793 | $29.19M | 0.0% | $108.90 | +5.1% | COMMON STOCK | 052800109 |
| WING | WINGSTOP INC | 69,000 | $29.16M | 0.0% | $203.48 | +88.9% | Call | 974155103 |
| NGG | NATIONAL GRI-ADR | 512,265 | $29.1M | 0.0% | $56.80 | — | ADR | 636274409 |
| AVGO | BROADCOM INC | 18,000 | $28.9M | 0.0% | $132.67 | +3.8% | Call | 11135F101 |
| XBI | SPDR S&P BIOTECH | 311,000 | $28.83M | 0.0% | $90.04 | — | Call | 78464A870 |
| MRVI | MARAVAI LIFESC-A | 4,004,884 | $28.67M | 0.0% | $7.48 | +15.4% | COMMON STOCK | 56600D107 |
| CELH | CELSIUS HOLDINGS | 500,000 | $28.55M | 0.0% | $75.59 | 0.0% | Put | 15118V207 |
| FLYW | FLYWIRE CORP-VOT | 1,735,505 | $28.44M | 0.0% | $25.50 | -26.0% | COMMON STOCK | 302492103 |
| S | SENTINELONE IN-A | 1,349,187 | $28.4M | 0.0% | $20.53 | -0.1% | COMMON STOCK | 81730H109 |
| — | ANSYS INC | 87,524 | $28.14M | 0.0% | $347.16 | — | COMMON STOCK | 03662Q105 |
| TTWO | TAKE-TWO INTERAC | 180,732 | $28.1M | 0.0% | $128.87 | +17.7% | COMMON STOCK | 874054109 |
| PRIM | PRIMORIS SERVICE | 563,025 | $28.09M | 0.0% | $49.48 | 0.0% | COMMON STOCK | 74164F103 |
| BEKE | KE HOLDINGS -ADR | 1,982,660 | $28.05M | 0.0% | $16.24 | — | ADR | 482497104 |
| GAP | GAP INC/THE | 1,169,440 | $27.94M | 0.0% | $16.18 | +36.5% | COMMON STOCK | 364760108 |
| EVRG | EVERGY INC | 526,995 | $27.91M | 0.0% | $49.78 | 0.0% | COMMON STOCK | 30034W106 |
| PCRX | PACIRA BIOSCIENC | 971,143 | $27.78M | 0.0% | $36.19 | -21.4% | COMMON STOCK | 695127100 |
| SNOW | SNOWFLAKE INC-A | 205,400 | $27.75M | 0.0% | $163.26 | -9.5% | Call | 833445109 |
| HUN | HUNTSMAN CORP | 1,213,629 | $27.63M | 0.0% | $24.68 | -1.3% | COMMON STOCK | 447011107 |
| WEX | WEX INC | 155,319 | $27.51M | 0.0% | $191.09 | +6.7% | COMMON STOCK | 96208T104 |
| USFD | US FOODS HOLDING | 518,552 | $27.47M | 0.0% | $52.62 | 0.0% | COMMON STOCK | 912008109 |
| OPCH | OPTION CARE HEAL | 990,104 | $27.43M | 0.0% | $30.01 | -0.7% | COMMON STOCK | 68404L201 |
| TW | TRADEWEB MARKE-A | 258,699 | $27.42M | 0.0% | $88.28 | +19.7% | COMMON STOCK | 892672106 |
| MS | MORGAN STANLEY | 280,000 | $27.21M | 0.0% | $88.88 | +2.2% | Put | 617446448 |
| ACN | ACCENTURE PLC-A | 88,977 | $27M | 0.0% | $299.34 | 0.0% | COMMON STOCK | G1151C101 |
| AZO | AUTOZONE INC | 9,100 | $26.97M | 0.0% | $2678.43 | +9.3% | COMMON STOCK | 053332102 |
| AEO | AMER EAGLE OUTF | 1,343,917 | $26.82M | 0.0% | $16.80 | +28.5% | COMMON STOCK | 02553E106 |
| ARE | ALEXANDRIA REAL | 228,232 | $26.7M | 0.0% | $110.60 | -2.3% | REIT | 015271109 |
| VVV | VALVOLINE INC | 617,694 | $26.68M | 0.0% | $40.15 | +4.6% | COMMON STOCK | 92047W101 |
| LIVN | LIVANOVA PLC | 486,638 | $26.68M | 0.0% | $63.37 | -10.1% | COMMON STOCK | G5509L101 |
| CM | CAN IMPL BK COMM | 556,864 | $26.47M | 0.0% | $44.05 | +4.0% | COMMON STOCK | 136069101 |
| CTSH | COGNIZANT TECH-A | 388,978 | $26.45M | 0.0% | $66.04 | 0.0% | COMMON STOCK | 192446102 |
| — | CHEGG INC | 33,000,000 | $26.31M | 0.0% | $0.81 | — | Convertible Debt | 163092AF6 |
| NVT | NVENT ELECTRIC | 339,371 | $26M | 0.0% | $69.53 | +9.6% | COMMON STOCK | G6700G107 |
| KO | COCA-COLA CO/THE | 407,800 | $25.96M | 0.0% | $56.73 | +3.8% | Call | 191216100 |
| AIG | AMERICAN INTERNA | 349,341 | $25.94M | 0.0% | $73.19 | +0.7% | COMMON STOCK | 026874784 |
| DGX | QUEST DIAGNOSTIC | 189,025 | $25.87M | 0.0% | $125.52 | +5.9% | COMMON STOCK | 74834L100 |
| — | BERRY GLOBAL GRO | 436,492 | $25.69M | 0.0% | $58.85 | — | COMMON STOCK | 08579W103 |
| CBRL | CRACKER BARREL | 608,062 | $25.64M | 0.0% | $51.45 | 0.0% | COMMON STOCK | 22410J106 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $25.61M | 0.0% | $1.20 | — | Convertible Debt | 538034BA6 |
| EXR | EXTRA SPACE STOR | 164,736 | $25.6M | 0.0% | $135.47 | 0.0% | REIT | 30225T102 |
| — | JUNIPER NETWORKS | 699,000 | $25.49M | 0.0% | $36.46 | — | Put | 48203R104 |
| MCD | MCDONALDS CORP | 100,000 | $25.48M | 0.0% | $275.45 | -7.4% | COMMON STOCK | 580135101 |
| PLAY | DAVE & BUSTER'S | 640,096 | $25.48M | 0.0% | $53.87 | -3.6% | COMMON STOCK | 238337109 |
| AER | AERCAP HOLDINGS | 271,066 | $25.26M | 0.0% | $87.78 | 0.0% | COMMON STOCK | N00985106 |
| TTC | TORO CO | 269,125 | $25.17M | 0.0% | $88.20 | 0.0% | COMMON STOCK | 891092108 |
| XBI | SPDR S&P BIOTECH | 271,000 | $25.12M | 0.0% | $90.04 | — | Put | 78464A870 |
| IBM | IBM | 145,000 | $25.08M | 0.0% | $119.11 | +39.2% | Put | 459200101 |
| RPRX | ROYALTY PHARMA-A | 945,840 | $24.94M | 0.0% | $28.36 | -2.3% | COMMON STOCK | G7709Q104 |
| DOV | DOVER CORP | 137,807 | $24.87M | 0.0% | $157.39 | +11.7% | COMMON STOCK | 260003108 |
| NVDA | NVIDIA CORP | 201,000 | $24.83M | 0.0% | $96.97 | +4.2% | Put | 67066G104 |
| NOV | NOV INC | 1,303,995 | $24.79M | 0.0% | $19.05 | -1.6% | COMMON STOCK | 62955J103 |
| KRE | SPDR S&P REG BAN | 503,900 | $24.74M | 0.0% | $49.10 | — | Call | 78464A698 |
| — | AMEDISYS INC | 268,122 | $24.61M | 0.0% | $89.31 | — | COMMON STOCK | 023436108 |
| PINS | PINTEREST INC -A | 556,900 | $24.54M | 0.0% | $24.74 | +59.4% | Call | 72352L106 |
| ULTA | ULTA BEAUTY INC | 63,455 | $24.49M | 0.0% | $470.22 | -13.6% | COMMON STOCK | 90384S303 |
| LNWO | LIGHT & WONDER I | 233,154 | $24.45M | 0.0% | $89.01 | +7.3% | COMMON STOCK | 80874P109 |
| U | UNITY SOFTWARE I | 1,503,500 | $24.45M | 0.0% | — | — | Put | 91332U101 |
| LGIH | LGI HOMES INC | 269,798 | $24.14M | 0.0% | $110.30 | -12.5% | COMMON STOCK | 50187T106 |
| EQIX | EQUINIX INC | 31,786 | $24.05M | 0.0% | $806.21 | -9.2% | REIT | 29444U700 |
| RIG | TRANSOCEAN LTD | 4,487,486 | $24.01M | 0.0% | $5.89 | -2.0% | COMMON STOCK | H8817H100 |
| XOM | EXXON MOBIL CORP | 206,631 | $23.79M | 0.0% | $98.17 | +12.1% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE INC | 42,600 | $23.67M | 0.0% | $481.48 | +0.6% | Call | 00724F101 |
| PH | PARKER HANNIFIN | 46,657 | $23.6M | 0.0% | $527.65 | 0.0% | COMMON STOCK | 701094104 |
| KWR | QUAKER CHEMICAL | 138,239 | $23.46M | 0.0% | $185.26 | -0.3% | COMMON STOCK | 747316107 |
| — | CUSHMAN & WAKEFI | 2,252,780 | $23.43M | 0.0% | $10.33 | — | COMMON STOCK | G2717B108 |
| CART | MAPLEBEAR INC | 726,582 | $23.35M | 0.0% | $30.74 | +12.0% | COMMON STOCK | 565394103 |
| YETI | YETI HOLDINGS IN | 607,551 | $23.18M | 0.0% | $41.99 | -7.3% | COMMON STOCK | 98585X104 |
| SBSW | SIBANYE-STI-ADR | 5,315,274 | $23.12M | 0.0% | $4.44 | — | ADR | 82575P107 |
| EYE | NATIONAL VISION | 1,761,767 | $23.06M | 0.0% | $18.92 | -13.5% | COMMON STOCK | 63845R107 |
| — | MIDDLEBY CORP | 21,500,000 | $23M | 0.0% | $1.38 | — | Convertible Debt | 596278AB7 |
| AVGO | BROADCOM INC | 14,300 | $22.96M | 0.0% | $132.67 | +3.8% | Put | 11135F101 |
| BFAM | BRIGHT HORIZONS | 207,699 | $22.86M | 0.0% | $85.19 | +26.9% | COMMON STOCK | 109194100 |
| WRBY | WARBY PARKER-A | 1,422,940 | $22.85M | 0.0% | $14.57 | +1.5% | COMMON STOCK | 93403J106 |
| BLBD | BLUE BIRD CORP | 423,590 | $22.81M | 0.0% | $21.14 | +117.9% | COMMON STOCK | 095306106 |
| BCC | BOISE CASCADE CO | 191,047 | $22.78M | 0.0% | $128.93 | +0.0% | COMMON STOCK | 09739D100 |
| OLLI | OLLIE'S BARGAIN | 229,442 | $22.52M | 0.0% | $74.34 | +7.0% | COMMON STOCK | 681116109 |
| TLT | ISHARES-LEH 20 | 245,400 | $22.52M | 0.0% | $100.84 | — | Put | 464287432 |
| ABT | ABBOTT LABS | 216,337 | $22.48M | 0.0% | $102.92 | +0.0% | COMMON STOCK | 002824100 |
| WTW | WILLIS TOWERS WA | 85,549 | $22.43M | 0.0% | $250.92 | +0.8% | COMMON STOCK | G96629103 |
| FUL | HB FULLER CO | 290,005 | $22.32M | 0.0% | $68.66 | +10.4% | COMMON STOCK | 359694106 |
| KTB | KONTOOR BRAND | 335,385 | $22.19M | 0.0% | $61.01 | +7.1% | COMMON STOCK | 50050N103 |
| TMO | THERMO FISHER | 40,000 | $22.12M | 0.0% | $480.76 | +18.5% | Put | 883556102 |
| ADC | AGREE REALTY | 356,544 | $22.08M | 0.0% | $62.48 | — | REIT | 008492100 |
| BKLN | INVESCO SENIOR L | 1,043,600 | $21.96M | 0.0% | $21.17 | — | ETP | 46138G508 |
| TS | TENARIS-ADR | 714,161 | $21.8M | 0.0% | $34.14 | — | ADR | 88031M109 |
| VEEV | VEEVA SYSTEMS-A | 118,949 | $21.77M | 0.0% | $198.49 | 0.0% | COMMON STOCK | 922475108 |
| INFY | INFOSYS LTD-ADR | 1,165,514 | $21.7M | 0.0% | $17.93 | — | ADR | 456788108 |
| IP | INTL PAPER CO | 500,000 | $21.57M | 0.0% | $31.26 | +21.8% | Call | 460146103 |
| GOGL | GOLDEN OCEAN GRO | 1,557,288 | $21.49M | 0.0% | $10.68 | — | COMMON STOCK | G39637205 |
| SAP | SAP SE-SPONS ADR | 106,487 | $21.48M | 0.0% | $201.71 | — | ADR | 803054204 |
| STLA | STELLANTIS NV | 1,082,966 | $21.45M | 0.0% | $19.81 | — | COMMON STOCK | N82405106 |
| VLO | VALERO ENERGY | 136,609 | $21.41M | 0.0% | $121.82 | +26.0% | COMMON STOCK | 91913Y100 |
| UDR | UDR INC | 519,219 | $21.37M | 0.0% | $32.27 | +12.0% | REIT | 902653104 |
| ABNB | AIRBNB INC-A | 140,273 | $21.27M | 0.0% | $151.39 | +0.9% | COMMON STOCK | 009066101 |
| TNDM | TANDEM DIABETES | 524,393 | $21.13M | 0.0% | $26.77 | +55.9% | COMMON STOCK | 875372203 |
| MDT | MEDTRONIC PLC | 267,936 | $21.09M | 0.0% | $78.31 | -0.3% | COMMON STOCK | G5960L103 |
| OHI | OMEGA HEALTHCARE | 612,022 | $20.96M | 0.0% | $34.25 | — | REIT | 681936100 |
| AGO | ASSURED GUARANTY | 271,229 | $20.93M | 0.0% | $82.46 | -6.8% | COMMON STOCK | G0585R106 |
| MRSH | MARSH & MCLENNAN | 99,100 | $20.88M | 0.0% | $200.17 | 0.0% | COMMON STOCK | 571748102 |
| LYV | LIVE NATION ENTE | 222,326 | $20.84M | 0.0% | $86.21 | +9.7% | COMMON STOCK | 538034109 |
| WDFC | WD-40 CO | 94,651 | $20.79M | 0.0% | $172.79 | +29.8% | COMMON STOCK | 929236107 |
| QRVO | QORVO INC | 178,945 | $20.76M | 0.0% | $103.98 | +2.4% | COMMON STOCK | 74736K101 |
| IMNM | IMMUNOME INC | 1,713,325 | $20.73M | 0.0% | $17.06 | -8.3% | COMMON STOCK | 45257U108 |
| MGNI | MAGNITE INC | 1,559,520 | $20.73M | 0.0% | $10.07 | +8.5% | COMMON STOCK | 55955D100 |
| — | DIGITALOCEAN HOLDINGS | 24,500,000 | $20.68M | 0.0% | $0.84 | — | Convertible Debt | 25402DAB8 |
| CGEM | CULLINAN THERAPE | 1,184,037 | $20.65M | 0.0% | $20.87 | +2.0% | COMMON STOCK | 230031106 |
| YOU | CLEAR SECURE I-A | 1,099,062 | $20.56M | 0.0% | $17.74 | -1.9% | COMMON STOCK | 18467V109 |
| CPRI | CAPRI HOLDINGS L | 621,470 | $20.56M | 0.0% | $45.77 | -21.0% | COMMON STOCK | G1890L107 |
| ARCB | ARCBEST CORP | 191,987 | $20.56M | 0.0% | $122.94 | -3.0% | COMMON STOCK | 03937C105 |
| HLF | HERBALIFE LTD | 1,977,155 | $20.54M | 0.0% | $10.17 | -1.7% | COMMON STOCK | G4412G101 |
| VTR | VENTAS INC | 399,150 | $20.46M | 0.0% | $44.49 | 0.0% | REIT | 92276F100 |
| IEX | IDEX CORP | 101,558 | $20.43M | 0.0% | $216.01 | -1.2% | COMMON STOCK | 45167R104 |
| GGB | GERDAU SA-ADR | 6,186,152 | $20.41M | 0.0% | $3.35 | — | ADR | 373737105 |
| YUMC | YUM CHINA HO | 649,879 | $20.04M | 0.0% | $36.60 | 0.0% | COMMON STOCK | 98850P109 |
| ELAN | ELANCO ANIMAL HE | 1,385,115 | $19.99M | 0.0% | $14.67 | +8.9% | COMMON STOCK | 28414H103 |
| AEP | AMERICAN ELECTRI | 226,254 | $19.85M | 0.0% | $82.62 | 0.0% | COMMON STOCK | 025537101 |
| PTGX | PROTAGONIST THER | 572,177 | $19.83M | 0.0% | $25.62 | +14.3% | COMMON STOCK | 74366E102 |
| CUZ | COUSINS PROP | 853,456 | $19.76M | 0.0% | $23.61 | — | REIT | 222795502 |
| PUK | PRUDENTIAL-ADR | 1,076,579 | $19.72M | 0.0% | $19.64 | — | ADR | 74435K204 |
| HSY | HERSHEY CO/THE | 107,234 | $19.71M | 0.0% | $179.19 | +2.6% | COMMON STOCK | 427866108 |
| FRT | FED REALTY INVS | 195,030 | $19.69M | 0.0% | $87.74 | +6.7% | REIT | 313745101 |
| WM | WASTE MANAGEMENT | 91,940 | $19.61M | 0.0% | $159.54 | +27.1% | COMMON STOCK | 94106L109 |
| CROX | CROCS INC | 134,288 | $19.6M | 0.0% | $140.27 | 0.0% | COMMON STOCK | 227046109 |
| BOOT | BOOT BARN HOLDIN | 151,490 | $19.53M | 0.0% | $112.60 | 0.0% | COMMON STOCK | 099406100 |
| RXST | RXSIGHT INC | 324,289 | $19.51M | 0.0% | $57.15 | 0.0% | COMMON STOCK | 78349D107 |
| ETN | EATON CORP PLC | 62,182 | $19.5M | 0.0% | $267.60 | +18.6% | COMMON STOCK | G29183103 |
| GO | GROCERY OUTLET | 880,870 | $19.48M | 0.0% | $34.42 | -31.1% | COMMON STOCK | 39874R101 |
| RVMDW | REVOLUTION MEDIC | 500,000 | $19.41M | 0.0% | — | — | Call | 76155X118 |
| PEN | PENUMBRA INC | 107,692 | $19.38M | 0.0% | $218.12 | -8.5% | COMMON STOCK | 70975L107 |
| SMPL | SIMPLY GOOD FOOD | 536,174 | $19.37M | 0.0% | $36.03 | -0.8% | COMMON STOCK | 82900L102 |
| GWW | WW GRAINGER INC | 21,449 | $19.35M | 0.0% | $706.31 | +31.3% | COMMON STOCK | 384802104 |
| UE | URBAN EDGE P | 1,046,364 | $19.33M | 0.0% | $18.47 | — | REIT | 91704F104 |
| BNS | BANK OF NOVA SCO | 421,990 | $19.29M | 0.0% | $43.36 | +1.3% | COMMON STOCK | 064149107 |
| BZ | KANZHUN LTD | 1,022,792 | $19.24M | 0.0% | $18.81 | — | ADR | 48553T106 |
| LPG | DORIAN LPG LTD | 457,119 | $19.18M | 0.0% | $42.16 | +2.0% | COMMON STOCK | Y2106R110 |
| EEM | ISHARES MSCI EME | 448,100 | $19.08M | 0.0% | $41.32 | — | Call | 464287234 |
| YPF | YPF SA-ADR | 947,260 | $19.06M | 0.0% | $20.07 | — | ADR | 984245100 |
| VERA | VERA THERAPEUTIC | 524,578 | $18.98M | 0.0% | $35.98 | +10.3% | COMMON STOCK | 92337R101 |
| AKAM | AKAMAI TECHNOLOG | 210,594 | $18.97M | 0.0% | $83.79 | +15.4% | COMMON STOCK | 00971T101 |
| HWM | HOWMET AEROSPACE | 243,743 | $18.92M | 0.0% | $75.38 | 0.0% | COMMON STOCK | 443201108 |
| CPRX | CATALYST PHARMAC | 1,219,537 | $18.89M | 0.0% | $15.07 | +3.3% | COMMON STOCK | 14888U101 |
| XLK | SPDR-TECH SEL S | 83,500 | $18.89M | 0.0% | $208.27 | — | Call | 81369Y803 |
| — | BRF SA-ADR | 4,623,075 | $18.82M | 0.0% | $3.94 | — | ADR | 10552T107 |
| NVST | ENVISTA HOLDINGS | 1,128,781 | $18.77M | 0.0% | $28.10 | -32.8% | COMMON STOCK | 29415F104 |
| DNUT | KRISPY KREME INC | 1,743,967 | $18.77M | 0.0% | $12.17 | 0.0% | COMMON STOCK | 50101L106 |
| GSBD | GOLDMAN SACHS BD | 1,233,042 | $18.53M | 0.0% | $15.35 | 0.0% | COMMON STOCK | 38147U107 |
| ON | ON SEMICONDUCTOR | 269,724 | $18.49M | 0.0% | $79.27 | -11.5% | COMMON STOCK | 682189105 |
| ITRI | ITRON INC | 186,698 | $18.48M | 0.0% | $71.17 | +41.4% | COMMON STOCK | 465741106 |
| EMBJ | EMBRAER SA-ADR | 712,112 | $18.37M | 0.0% | $26.16 | — | ADR | 29082A107 |
| CSCO | CISCO SYSTEMS | 385,207 | $18.3M | 0.0% | $46.01 | -1.6% | COMMON STOCK | 17275R102 |
| XLI | SPDR-INDU SELECT | 150,030 | $18.28M | 0.0% | $121.86 | — | ETP | 81369Y704 |
| IVZ | INVESCO LTD | 1,221,187 | $18.27M | 0.0% | $13.72 | +4.1% | COMMON STOCK | G491BT108 |
| — | DROPBOX INC | 20,000,000 | $18.26M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| FOXA | FOX CORP - A | 528,394 | $18.16M | 0.0% | $30.04 | +7.0% | COMMON STOCK | 35137L105 |
| CLSK | CLEANSPARK INC | 1,133,146 | $18.07M | 0.0% | $16.81 | 0.0% | COMMON STOCK | 18452B209 |
| ELS | EQUITY LIFESTYLE | 277,321 | $18.06M | 0.0% | $65.04 | — | REIT | 29472R108 |
| CLF | CLEVELAND-CLIFFS | 1,166,968 | $17.96M | 0.0% | $17.74 | +1.0% | COMMON STOCK | 185899101 |
| META | META PLATFORMS-A | 35,600 | $17.95M | 0.0% | $230.12 | +110.0% | Put | 30303M102 |
| HTGC | HERCULES CAPITAL | 867,395 | $17.74M | 0.0% | $15.93 | +20.8% | COMMON STOCK | 427096508 |
| BBD | BRADESCO-ADR | 7,904,153 | $17.71M | 0.0% | $2.25 | — | ADR | 059460303 |
| — | MONEYLION INC | 240,352 | $17.68M | 0.0% | $60.76 | — | COMMON STOCK | 60938K304 |
| GTLS | CHART INDUSTRIES | 121,721 | $17.57M | 0.0% | $139.54 | +8.2% | COMMON STOCK | 16115Q308 |
| FXI | ISHARES CHINA LA | 674,000 | $17.52M | 0.0% | $25.16 | — | Call | 464287184 |
| EWT | ISHARES MSCI TAI | 321,349 | $17.41M | 0.0% | $47.66 | — | ETP | 46434G772 |
| BAH | BOOZ ALLEN HAMIL | 112,931 | $17.38M | 0.0% | $144.22 | 0.0% | COMMON STOCK | 099502106 |
| AMH | AMERICAN HOMES-A | 467,344 | $17.37M | 0.0% | $37.16 | — | REIT | 02665T306 |
| JLL | JONES LANG LASAL | 83,349 | $17.11M | 0.0% | $194.06 | 0.0% | COMMON STOCK | 48020Q107 |
| ABEV | AMBEV SA-ADR | 8,324,037 | $17.06M | 0.0% | $2.15 | — | ADR | 02319V103 |
| ARES | ARES MANAGEM- A | 127,310 | $16.97M | 0.0% | $113.96 | +14.6% | COMMON STOCK | 03990B101 |
| TTEK | TETRA TECH INC | 82,690 | $16.91M | 0.0% | $40.77 | 0.0% | COMMON STOCK | 88162G103 |
| STZ | CONSTELLATION-A | 65,487 | $16.85M | 0.0% | $235.51 | +5.4% | COMMON STOCK | 21036P108 |
| — | JAMF HOLDING COR | 1,015,770 | $16.76M | 0.0% | $16.56 | — | COMMON STOCK | 47074L105 |
| NIO | NIO INC - ADR | 4,001,452 | $16.65M | 0.0% | $4.16 | — | ADR | 62914V106 |
| BRZE | BRAZE INC-A | 428,386 | $16.64M | 0.0% | $52.91 | -24.6% | COMMON STOCK | 10576N102 |
| DUK | DUKE ENERGY CORP | 165,600 | $16.6M | 0.0% | $88.01 | +7.1% | COMMON STOCK | 26441C204 |
| JNK | SPDR BBG BARC HY | 174,300 | $16.43M | 0.0% | $94.94 | — | ETP | 78468R622 |
| IQV | IQVIA HOLDINGS I | 77,610 | $16.41M | 0.0% | $228.12 | -0.4% | COMMON STOCK | 46266C105 |
| PEG | PUB SERV ENTERP | 222,054 | $16.37M | 0.0% | $66.76 | +1.0% | COMMON STOCK | 744573106 |
| GMAB | GENMAB A/S-S ADR | 648,379 | $16.29M | 0.0% | $31.11 | — | ADR | 372303206 |
| — | LUMENTUM HOLDINGS INC | 18,000,000 | $16.25M | 0.0% | $1.10 | — | Convertible Debt | 55024UAD1 |
| NTST | NETSTREIT CORP | 1,009,106 | $16.25M | 0.0% | $17.69 | — | REIT | 64119V303 |
| OKE | ONEOK INC | 196,767 | $16.05M | 0.0% | $73.92 | 0.0% | COMMON STOCK | 682680103 |
| EMXC | ISHARES EX CHINA | 268,443 | $15.89M | 0.0% | $58.33 | — | ETP | 46434G764 |
| WST | WEST PHARMACEUT | 47,979 | $15.8M | 0.0% | $366.74 | -4.1% | COMMON STOCK | 955306105 |
| PCOR | PROCORE TECHNOLO | 236,776 | $15.7M | 0.0% | $69.38 | 0.0% | COMMON STOCK | 74275K108 |
| — | CMS ENERGY CORP | 16,000,000 | $15.69M | 0.0% | $0.98 | — | Convertible Debt | 125896BX7 |
| STOK | STOKE THERAPEUTI | 1,161,037 | $15.69M | 0.0% | $12.36 | +9.3% | COMMON STOCK | 86150R107 |
| — | MICROSTRATEGY INC | 13,000,000 | $15.68M | 0.0% | $0.75 | — | Convertible Debt | 594972AE1 |
| DXC | DXC TECHNOLOGY C | 820,585 | $15.66M | 0.0% | $19.04 | -1.4% | COMMON STOCK | 23355L106 |
| MKL | MARKEL GROUP INC | 9,898 | $15.6M | 0.0% | $1552.86 | 0.0% | COMMON STOCK | 570535104 |
| — | MIND MEDICINE MI | 2,160,203 | $15.58M | 0.0% | $9.24 | — | COMMON STOCK | 60255C885 |
| BGC | BGC GROUP INC-A | 1,861,235 | $15.45M | 0.0% | $8.12 | 0.0% | COMMON STOCK | 088929104 |
| EME | EMCOR GROUP INC | 42,310 | $15.45M | 0.0% | $316.89 | +16.0% | COMMON STOCK | 29084Q100 |
| QFIN | QIFU TECHNOLOGY | 776,457 | $15.32M | 0.0% | $19.53 | — | ADR | 88557W101 |
| CTVA | CORTEVA INC | 283,384 | $15.29M | 0.0% | $54.08 | 0.0% | COMMON STOCK | 22052L104 |
| — | SMART GLOBAL HOL | 666,490 | $15.24M | 0.0% | $28.95 | — | COMMON STOCK | G8232Y101 |
| AMD | ADV MICRO DEVICE | 93,900 | $15.23M | 0.0% | $137.35 | +17.1% | Put | 007903107 |
| PCTY | PAYLOCITY HOLDIN | 115,230 | $15.19M | 0.0% | $154.80 | 0.0% | COMMON STOCK | 70438V106 |
| MGPI | MGP INGREDIENTS | 203,954 | $15.17M | 0.0% | $89.30 | -12.6% | COMMON STOCK | 55303J106 |
| — | VIZIO HOLDING-A | 1,400,000 | $15.12M | 0.0% | $10.87 | — | Put | 92858V101 |
| CMI | CUMMINS INC | 54,289 | $15.03M | 0.0% | $265.10 | +4.2% | COMMON STOCK | 231021106 |
| FCPT | FOUR CORNERS PRO | 606,053 | $14.95M | 0.0% | $26.59 | — | REIT | 35086T109 |
| FR | FIRST IND REALTY | 313,845 | $14.91M | 0.0% | $52.60 | — | REIT | 32054K103 |
| MBIN | MERCHANTS BANCOR | 365,290 | $14.81M | 0.0% | $40.18 | +0.3% | COMMON STOCK | 58844R108 |
| CCJ | CAMECO CORP | 299,131 | $14.72M | 0.0% | $32.91 | +53.5% | COMMON STOCK | 13321L108 |
| ESS | ESSEX PROPERTY | 53,545 | $14.57M | 0.0% | $231.17 | +4.3% | REIT | 297178105 |
| EPRT | ESSENTIAL PROPER | 525,435 | $14.56M | 0.0% | $25.96 | — | REIT | 29670E107 |
| — | SITE CENTERS COR | 1,003,120 | $14.55M | 0.0% | $14.49 | — | REIT | 82981J109 |
| AGYS | AGILYSYS INC | 138,947 | $14.47M | 0.0% | $76.93 | +16.6% | COMMON STOCK | 00847J105 |
| LBRDK | LIBERTY BR-C | 263,738 | $14.46M | 0.0% | $70.84 | -31.8% | COMMON STOCK | 530307305 |
| PFF | ISHARES S&P PREF | 457,000 | $14.42M | 0.0% | $31.48 | — | ETP | 464288687 |
| NTR | NUTRIEN LTD | 280,985 | $14.3M | 0.0% | $51.87 | 0.0% | COMMON STOCK | 67077M108 |
| PRGS | PROGRESS SOFTWAR | 263,062 | $14.27M | 0.0% | $51.41 | -1.3% | COMMON STOCK | 743312100 |
| MSI | MOTOROLA SOLUTIO | 36,931 | $14.26M | 0.0% | $354.55 | 0.0% | COMMON STOCK | 620076307 |
| — | OLINK HOLDING AB | 558,569 | $14.23M | 0.0% | $23.77 | — | ADR | 680710100 |
| INTR | INTER & CO INC | 2,309,503 | $14.2M | 0.0% | $5.26 | +6.5% | COMMON STOCK | G4R20B107 |
| LMND | LEMONADE INC | 859,464 | $14.18M | 0.0% | $16.68 | 0.0% | COMMON STOCK | 52567D107 |
| SLB | SCHLUMBERGER LTD | 298,313 | $14.07M | 0.0% | $48.90 | -6.0% | COMMON STOCK | 806857108 |
| GOOS | CANADA GOOSE HOL | 1,087,414 | $14.06M | 0.0% | $11.87 | +4.7% | COMMON STOCK | 135086106 |
| SEDG | SOLAREDGE TECHNO | 555,959 | $14.04M | 0.0% | $56.04 | -7.2% | COMMON STOCK | 83417M104 |
| — | WAYFAIR INC | 15,000,000 | $14.02M | 0.0% | $0.84 | — | Convertible Debt | 94419LAM3 |
| FOUR | SHIFT4 PAYMENT-A | 190,975 | $14.01M | 0.0% | $66.00 | +0.4% | COMMON STOCK | 82452J109 |
| XPOF | XPONENTIAL FIT-A | 886,410 | $13.83M | 0.0% | $21.78 | -43.4% | COMMON STOCK | 98422X101 |
| KVYO | KLAVIYO INC-A | 553,593 | $13.78M | 0.0% | $27.05 | -13.5% | COMMON STOCK | 49845K101 |
| BUR | BURFORD CAPITAL | 1,050,754 | $13.71M | 0.0% | $14.51 | -0.1% | COMMON STOCK | G17977110 |
| — | INARI MEDICAL IN | 284,609 | $13.7M | 0.0% | $55.46 | — | COMMON STOCK | 45332Y109 |
| PTLO | PORTILLO'S-CL A | 1,409,093 | $13.7M | 0.0% | $16.27 | -31.6% | COMMON STOCK | 73642K106 |
| POR | PORTLAND GENERAL | 314,688 | $13.61M | 0.0% | $39.47 | +0.7% | COMMON STOCK | 736508847 |
| CRWD | CROWDSTRIKE HO-A | 35,400 | $13.56M | 0.0% | $329.61 | +0.9% | Call | 22788C105 |
| UTZ | UTZ BRANDS INC | 812,646 | $13.52M | 0.0% | $16.63 | +8.3% | COMMON STOCK | 918090101 |
| POWI | POWER INTEGRATIO | 191,674 | $13.45M | 0.0% | $72.68 | -3.8% | COMMON STOCK | 739276103 |
| MCW | MISTER CAR WASH | 1,864,711 | $13.28M | 0.0% | $8.93 | -20.9% | COMMON STOCK | 60646V105 |
| BX | BLACKSTONE INC | 107,064 | $13.25M | 0.0% | $117.85 | -0.0% | COMMON STOCK | 09260D107 |
| BKD | BROOKDALE SR | 1,936,781 | $13.23M | 0.0% | $4.39 | +54.1% | COMMON STOCK | 112463104 |
| MBB | ISHARES MBS ETF | 143,400 | $13.17M | 0.0% | $91.99 | — | ETP | 464288588 |
| NUE | NUCOR CORP | 82,799 | $13.09M | 0.0% | $153.29 | +10.2% | COMMON STOCK | 670346105 |
| OWL | BLUE OWL CAPITAL | 730,248 | $12.96M | 0.0% | $18.21 | +0.7% | COMMON STOCK | 09581B103 |
| GDX | VANECK GOLD MNRS | 381,800 | $12.95M | 0.0% | — | — | Put | 92189F106 |
| PLD | PROLOGIS INC | 115,269 | $12.95M | 0.0% | $104.48 | 0.0% | REIT | 74340W103 |
| IOVA | IOVANCE BIOTHERA | 1,612,055 | $12.93M | 0.0% | $10.72 | 0.0% | COMMON STOCK | 462260100 |
| DLR | DIGITAL REALTY | 84,690 | $12.88M | 0.0% | $136.41 | 0.0% | REIT | 253868103 |
| WOOF | PETCO HEALTH AND | 3,401,248 | $12.86M | 0.0% | $2.54 | +0.5% | COMMON STOCK | 71601V105 |
| DOW | DOW INC | 241,891 | $12.83M | 0.0% | $45.93 | +11.5% | COMMON STOCK | 260557103 |
| KDK | ARES ACQUISITION | 1,199,998 | $12.8M | 0.0% | $10.15 | — | COMMON STOCK | G33033104 |
| CATX | PERSPECTIVE THER | 1,283,942 | $12.8M | 0.0% | $14.46 | 0.0% | COMMON STOCK | 46489V302 |
| XLY | SPDR-CONS DISCRE | 70,025 | $12.77M | 0.0% | $182.40 | — | ETP | 81369Y407 |
| TBBK | BANCORP INC/THE | 337,578 | $12.75M | 0.0% | $37.69 | -12.4% | COMMON STOCK | 05969A105 |
| PR | PERMIAN RESOURCE | 789,021 | $12.74M | 0.0% | $16.57 | 0.0% | COMMON STOCK | 71424F105 |
| ENPH | ENPHASE ENERGY | 127,388 | $12.7M | 0.0% | $116.52 | -0.0% | COMMON STOCK | 29355A107 |
| CARG | CARGURUS INC | 480,339 | $12.58M | 0.0% | $23.77 | +0.1% | COMMON STOCK | 141788109 |
| KNTK | KINETIK HOLDINGS | 302,892 | $12.55M | 0.0% | $37.88 | +4.8% | COMMON STOCK | 02215L209 |
| PVH | PVH CORP | 118,370 | $12.53M | 0.0% | $112.82 | 0.0% | COMMON STOCK | 693656100 |
| HURN | HURON CONSULTING | 127,074 | $12.52M | 0.0% | $95.86 | -4.0% | COMMON STOCK | 447462102 |
| — | LONGBOARD PHARMA | 462,623 | $12.5M | 0.0% | $21.60 | — | COMMON STOCK | 54300N103 |
| ABNB | AIRBNB INC-A | 82,000 | $12.43M | 0.0% | $151.39 | +0.9% | Put | 009066101 |
| JBL | JABIL INC | 114,161 | $12.42M | 0.0% | $128.40 | -5.9% | COMMON STOCK | 466313103 |
| ULS | UL SOLUTIONS I-A | 293,814 | $12.4M | 0.0% | $37.86 | 0.0% | COMMON STOCK | 903731107 |
| MU | MICRON TECH | 94,100 | $12.38M | 0.0% | $65.29 | +91.7% | Put | 595112103 |
| GME | GAMESTOP CORP-A | 500,000 | $12.35M | 0.0% | — | — | Put | 36467W109 |
| WSC | WILLSCOT HOLDING | 326,818 | $12.3M | 0.0% | $39.57 | 0.0% | COMMON STOCK | 971378104 |
| PPC | PILGRIM'S PRIDE | 318,688 | $12.27M | 0.0% | $29.67 | +21.5% | COMMON STOCK | 72147K108 |
| CVNA | CARVANA CO | 95,181 | $12.25M | 0.0% | $75.71 | +32.9% | COMMON STOCK | 146869102 |
| — | INTERPUBLIC GRP | 418,121 | $12.16M | 0.0% | $29.77 | -3.2% | COMMON STOCK | 460690100 |
| UPBD | UPBOUND GROUP IN | 395,888 | $12.15M | 0.0% | $31.84 | +0.3% | COMMON STOCK | 76009N100 |
| KEYS | KEYSIGHT TEC | 88,320 | $12.08M | 0.0% | $148.10 | -1.3% | COMMON STOCK | 49338L103 |
| ENTA | ENANTA PHARMACEU | 928,363 | $12.04M | 0.0% | $13.23 | +2.0% | COMMON STOCK | 29251M106 |
| KEY | KEYCORP | 845,211 | $12.01M | 0.0% | $13.34 | +0.5% | COMMON STOCK | 493267108 |
| — | SIX FLAGS ENTERT | 360,523 | $11.95M | 0.0% | $33.14 | — | COMMON STOCK | 83001A102 |
| MASI | MASIMO CORP | 94,798 | $11.94M | 0.0% | $95.07 | +38.5% | COMMON STOCK | 574795100 |
| — | SILK ROAD MEDICA | 440,254 | $11.9M | 0.0% | $38.06 | — | COMMON STOCK | 82710M100 |
| — | TEEKAY TANK-CL A | 172,896 | $11.9M | 0.0% | $39.10 | — | COMMON STOCK | Y8565N300 |
| — | FIRSTENERGY CORP | 12,000,000 | $11.89M | 0.0% | $0.99 | — | Convertible Debt | 337932AR8 |
| BRK/B | BERKSHIRE HATH-B | 29,100 | $11.84M | 0.0% | $401.84 | +1.7% | Call | 084670702 |
| VCSH | VANGUARD-S/T COR | 152,700 | $11.8M | 0.0% | $77.30 | — | ETP | 92206C409 |
| VIK | VIKING HOLDINGS | 347,689 | $11.8M | 0.0% | $30.16 | 0.0% | COMMON STOCK | G93A5A101 |
| SBH | SALLY BEAUTY HOL | 1,099,301 | $11.8M | 0.0% | $10.99 | 0.0% | COMMON STOCK | 79546E104 |
| PDD | PDD HOLDINGS INC | 88,400 | $11.75M | 0.0% | $131.02 | — | Put | 722304102 |
| CCS | CENTURY COMMUNIT | 143,771 | $11.74M | 0.0% | $81.42 | -0.2% | COMMON STOCK | 156504300 |
| CLBT | CELLEBRITE DI LT | 982,048 | $11.74M | 0.0% | $8.28 | +35.0% | COMMON STOCK | M2197Q107 |
| CCSI | CONSENSUS CLOUD | 682,669 | $11.73M | 0.0% | $17.05 | -5.1% | COMMON STOCK | 20848V105 |
| GT | GOODYEAR TIRE | 1,032,236 | $11.72M | 0.0% | $13.05 | -6.2% | COMMON STOCK | 382550101 |
| ERIC | ERICSSON LM-ADR | 1,898,019 | $11.71M | 0.0% | $5.70 | — | ADR | 294821608 |
| APD | AIR PRODS & CHEM | 45,366 | $11.71M | 0.0% | $248.52 | -2.5% | COMMON STOCK | 009158106 |
| VTRS | VIATRIS INC | 1,101,101 | $11.7M | 0.0% | $10.24 | 0.0% | COMMON STOCK | 92556V106 |
| SPSB | SPDR PORTFOLIO S | 393,200 | $11.68M | 0.0% | $29.76 | — | ETP | 78464A474 |
| BRK/B | BERKSHIRE HATH-B | 28,700 | $11.68M | 0.0% | $401.84 | +1.7% | Put | 084670702 |
| TRIP | TRIPADVISOR INC | 653,436 | $11.64M | 0.0% | $21.95 | -1.2% | COMMON STOCK | 896945201 |
| REAL | REALREAL INC/THE | 3,626,085 | $11.57M | 0.0% | $2.38 | +54.8% | COMMON STOCK | 88339P101 |
| — | UPWORK INC | 13,000,000 | $11.55M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| VSTS | VESTIS CORP | 942,047 | $11.52M | 0.0% | $17.16 | -15.8% | COMMON STOCK | 29430C102 |
| HLIT | HARMONIC INC | 978,127 | $11.51M | 0.0% | $11.31 | -0.2% | COMMON STOCK | 413160102 |
| APH | AMPHENOL CORP-A | 170,654 | $11.5M | 0.0% | $51.10 | +21.8% | COMMON STOCK | 032095101 |
| ATEC | ALPHATEC HOLDING | 1,099,692 | $11.49M | 0.0% | $13.95 | -16.5% | COMMON STOCK | 02081G201 |
| — | HASHICORP I-CL A | 338,707 | $11.41M | 0.0% | $27.33 | — | COMMON STOCK | 418100103 |
| GLBE | GLOBAL-E ONLINE | 313,689 | $11.38M | 0.0% | $37.55 | -14.1% | COMMON STOCK | M5216V106 |
| ED | CONS EDISON INC | 126,938 | $11.35M | 0.0% | $85.82 | +2.3% | COMMON STOCK | 209115104 |
| IGSB | ISHARES SHORT-TE | 219,900 | $11.27M | 0.0% | $51.26 | — | ETP | 464288646 |
| KYMR | KYMERA THERAPEUT | 376,562 | $11.24M | 0.0% | $35.78 | -3.2% | COMMON STOCK | 501575104 |
| EPC | EDGEWELL PERSONA | 278,080 | $11.18M | 0.0% | $40.39 | -8.5% | COMMON STOCK | 28035Q102 |
| NTRS | NORTHERN TRUST | 133,032 | $11.17M | 0.0% | $75.96 | +5.2% | COMMON STOCK | 665859104 |
| SG | SWEETGREEN INC-A | 369,766 | $11.14M | 0.0% | $11.12 | +146.7% | COMMON STOCK | 87043Q108 |
| LNG | CHENIERE ENERGY | 63,609 | $11.12M | 0.0% | $161.17 | -1.2% | COMMON STOCK | 16411R208 |
| PGX | INVESCO PREFERRE | 960,800 | $11.1M | 0.0% | $11.65 | — | ETP | 46138E511 |
| CRUS | CIRRUS LOGIC INC | 86,614 | $11.06M | 0.0% | $85.48 | +22.7% | COMMON STOCK | 172755100 |
| LSPD | LIGHTSPEED COMME | 807,219 | $11.05M | 0.0% | $14.22 | — | COMMON STOCK | 53229C107 |
| AMKR | AMKOR TECH INC | 274,989 | $11.01M | 0.0% | $25.22 | +26.6% | COMMON STOCK | 031652100 |
| — | FRONTIER COMMUNI | 420,227 | $11M | 0.0% | $25.06 | — | COMMON STOCK | 35909D109 |
| SHEL | SHELL PLC-ADR | 152,146 | $10.98M | 0.0% | $70.11 | — | ADR | 780259305 |
| VSCO | VICTORIA'S SECRE | 618,195 | $10.92M | 0.0% | $19.20 | -0.9% | COMMON STOCK | 926400102 |
| OPRA | OPERA LTD-ADR | 777,956 | $10.92M | 0.0% | $15.87 | — | ADR | 68373M107 |
| TECK | TECK RESOURCES-B | 227,604 | $10.9M | 0.0% | $40.15 | +22.6% | COMMON STOCK | 878742204 |
| XLP | SPDR-CONS STAPLE | 141,766 | $10.86M | 0.0% | $76.35 | — | ETP | 81369Y308 |
| RKT | ROCKET COS INC-A | 789,140 | $10.81M | 0.0% | $12.79 | 0.0% | COMMON STOCK | 77311W101 |
| HRI | HERC HOLDINGS IN | 80,756 | $10.76M | 0.0% | $146.44 | -2.6% | COMMON STOCK | 42704L104 |
| — | QIAGEN NV | 261,393 | $10.76M | 0.0% | $43.52 | — | COMMON STOCK | N72482149 |
| LECO | LINCOLN ELECTRIC | 56,909 | $10.74M | 0.0% | $223.87 | -3.1% | COMMON STOCK | 533900106 |
| JILL | J. JILL INC | 304,273 | $10.64M | 0.0% | $29.05 | +2.8% | COMMON STOCK | 46620W201 |
| BMI | BADGER METER INC | 57,002 | $10.62M | 0.0% | $180.48 | 0.0% | COMMON STOCK | 056525108 |
| BMY | BRISTOL-MYER SQB | 255,730 | $10.62M | 0.0% | $46.17 | -11.2% | COMMON STOCK | 110122108 |
| EWW | ISHARES-MEX ETF | 186,112 | $10.54M | 0.0% | $56.61 | — | ETP | 464286822 |
| SNOW | SNOWFLAKE INC-A | 77,900 | $10.52M | 0.0% | $163.26 | -9.5% | Put | 833445109 |
| FXI | ISHARES CHINA LA | 403,900 | $10.5M | 0.0% | $25.16 | — | Put | 464287184 |
| AAP | ADVANCE AUTO PAR | 165,690 | $10.49M | 0.0% | $100.49 | -31.5% | COMMON STOCK | 00751Y106 |
| XOP | SPDR OIL&GAS EXP | 72,099 | $10.49M | 0.0% | $145.47 | — | ETP | 78468R556 |
| FUBO | FUBOTV INC | 8,373,543 | $10.38M | 0.0% | $4.61 | -71.1% | COMMON STOCK | 35953D104 |
| FNKO | FUNKO INC-CL A | 1,062,968 | $10.37M | 0.0% | $8.06 | -3.7% | COMMON STOCK | 361008105 |
| ACHC | ACADIA HEALTHCAR | 153,525 | $10.37M | 0.0% | $72.62 | -3.8% | COMMON STOCK | 00404A109 |
| SPB | SPECTRUM BRANDS | 120,254 | $10.33M | 0.0% | $86.15 | +0.8% | COMMON STOCK | 84790A105 |
| PRAX | PRAXIS PRECISION | 248,381 | $10.27M | 0.0% | $40.81 | +15.8% | COMMON STOCK | 74006W207 |
| LAC | LITHIUM AMERICAS | 3,825,273 | $10.25M | 0.0% | $4.42 | 0.0% | COMMON STOCK | 53681J103 |
| ROOT | ROOT INC/OH-A | 198,207 | $10.23M | 0.0% | $23.54 | +145.9% | COMMON STOCK | 77664L207 |
| ASO | ACADEMY SPORTS & | 192,009 | $10.22M | 0.0% | $55.92 | 0.0% | COMMON STOCK | 00402L107 |
| PDD | PDD HOLDINGS INC | 76,900 | $10.22M | 0.0% | $131.02 | — | Call | 722304102 |
| — | HOLLYSYS AUTOMAT | 472,379 | $10.22M | 0.0% | $26.28 | — | COMMON STOCK | G45667105 |
| AJG | ARTHUR J GALLAGH | 39,350 | $10.2M | 0.0% | $235.75 | +3.7% | COMMON STOCK | 363576109 |
| ATRC | ATRICURE INC | 447,941 | $10.2M | 0.0% | $36.82 | -37.3% | COMMON STOCK | 04963C209 |
| KDP | KEURIG DR PEPPER | 305,112 | $10.19M | 0.0% | $31.54 | 0.0% | COMMON STOCK | 49271V100 |
| XOP | SPDR OIL&GAS EXP | 69,900 | $10.17M | 0.0% | $145.47 | — | Put | 78468R556 |
| SKWD | SKYWARD SPECIALT | 280,607 | $10.15M | 0.0% | $36.27 | 0.0% | COMMON STOCK | 830940102 |
| MMSI | MERIT MEDICAL | 117,907 | $10.13M | 0.0% | $78.11 | +0.7% | COMMON STOCK | 589889104 |
| SLG | SL GREEN REALTY | 177,971 | $10.08M | 0.0% | $52.66 | — | REIT | 78440X887 |
| CRSP | CRISPR THERAPEUT | 186,591 | $10.08M | 0.0% | $57.84 | 0.0% | COMMON STOCK | H17182108 |
| ROG | ROGERS CORP | 83,550 | $10.08M | 0.0% | $117.24 | 0.0% | COMMON STOCK | 775133101 |
| HG | HAMILTON INSUR-B | 605,100 | $10.07M | 0.0% | $14.51 | +5.3% | COMMON STOCK | G42706104 |
| DIN | DINE BRANDS GLOB | 278,087 | $10.07M | 0.0% | $41.38 | -10.4% | COMMON STOCK | 254423106 |
| ORCL | ORACLE CORP | 71,000 | $10.03M | 0.0% | $107.03 | +14.3% | Call | 68389X105 |
| HXL | HEXCEL CORP | 159,954 | $9.989M | 0.0% | $67.05 | 0.0% | COMMON STOCK | 428291108 |
| IDXX | IDEXX LABS | 20,500 | $9.988M | 0.0% | $473.93 | +5.9% | COMMON STOCK | 45168D104 |
| NFLX | NETFLIX INC | 14,700 | $9.921M | 0.0% | $50.30 | +24.2% | Put | 64110L106 |
| KRE | SPDR S&P REG BAN | 201,251 | $9.881M | 0.0% | $49.10 | — | ETP | 78464A698 |
| CALY | TOPGOLF CALLAWAY | 644,734 | $9.864M | 0.0% | $18.60 | -16.0% | COMMON STOCK | 131193104 |
| MGY | MAGNOLIA OIL-A | 389,235 | $9.863M | 0.0% | $25.29 | +0.9% | COMMON STOCK | 559663109 |
| WPM | WHEATON PRECIOUS | 185,784 | $9.739M | 0.0% | $42.28 | +25.1% | COMMON STOCK | 962879102 |
| BIRK | BIRKENSTOCK HOLD | 178,718 | $9.724M | 0.0% | $47.75 | +3.8% | COMMON STOCK | M2029K104 |
| CX | CEMEX SAB-SP ADR | 1,518,139 | $9.701M | 0.0% | $6.53 | — | ADR | 151290889 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 32,377 | $9.698M | 0.0% | $296.89 | — | ADR | 40051E202 |
| EVER | EVERQUOTE INC-A | 464,826 | $9.696M | 0.0% | $11.03 | +91.7% | COMMON STOCK | 30041R108 |
| DYN | DYNE THERAPEUTIC | 273,567 | $9.654M | 0.0% | $27.79 | +4.6% | COMMON STOCK | 26818M108 |
| BUD | ANHEUSER-SPN ADR | 165,603 | $9.63M | 0.0% | $60.26 | — | ADR | 03524A108 |
| DVN | DEVON ENERGY CO | 202,740 | $9.61M | 0.0% | $46.07 | +2.5% | COMMON STOCK | 25179M103 |
| XLU | SPDR-UTIL SELECT | 140,600 | $9.58M | 0.0% | $64.21 | — | Call | 81369Y886 |
| GRBK | GREEN BRICK PART | 167,363 | $9.58M | 0.0% | $55.09 | +1.4% | COMMON STOCK | 392709101 |
| NGVT | INGEVITY CORP | 219,146 | $9.579M | 0.0% | $44.95 | +7.5% | COMMON STOCK | 45688C107 |
| ESPR | ESPERION THERAPE | 4,303,596 | $9.554M | 0.0% | $2.38 | -1.1% | COMMON STOCK | 29664W105 |
| — | LXP INDUSTRIAL T | 1,047,245 | $9.551M | 0.0% | $9.07 | — | REIT | 529043101 |
| GIII | G III APPAREL | 351,918 | $9.526M | 0.0% | $24.08 | +16.1% | COMMON STOCK | 36237H101 |
| — | PARAMOUNT GLOB-B | 915,785 | $9.515M | 0.0% | $13.40 | — | COMMON STOCK | 92556H206 |
| BMA | BANCO MACRO -ADR | 165,558 | $9.491M | 0.0% | $52.02 | — | ADR | 05961W105 |
| XLE | SPDR-ENERGY SEL | 103,900 | $9.47M | 0.0% | $91.18 | — | ETP | 81369Y506 |
| DE | DEERE & CO | 25,289 | $9.449M | 0.0% | $395.63 | -3.8% | COMMON STOCK | 244199105 |
| RSI | RUSH STREET INTE | 981,822 | $9.416M | 0.0% | $7.09 | +13.0% | COMMON STOCK | 782011100 |
| CMPR | CIMPRESS PLC | 107,350 | $9.405M | 0.0% | $85.41 | +2.0% | COMMON STOCK | G2143T103 |
| G | GENPACT | 290,379 | $9.347M | 0.0% | $31.60 | -0.2% | COMMON STOCK | G3922B107 |
| NEE | NEXTERA ENERGY | 131,866 | $9.337M | 0.0% | $66.62 | +1.5% | COMMON STOCK | 65339F101 |
| OSCR | OSCAR HEALTH -A | 589,702 | $9.329M | 0.0% | $18.38 | 0.0% | COMMON STOCK | 687793109 |
| HCI | HCI GROUP INC | 101,188 | $9.326M | 0.0% | $69.09 | +50.8% | COMMON STOCK | 40416E103 |
| SUZ | SUZANO SA-SP ADR | 906,496 | $9.31M | 0.0% | $10.27 | — | ADR | 86959K105 |
| WAT | WATERS CORP | 32,039 | $9.295M | 0.0% | $319.12 | 0.0% | COMMON STOCK | 941848103 |
| — | MARATHON OIL | 324,022 | $9.29M | 0.0% | $27.16 | — | COMMON STOCK | 565849106 |
| HUBB | HUBBELL INC | 25,414 | $9.288M | 0.0% | $383.93 | 0.0% | COMMON STOCK | 443510607 |
| JKS | JINKOSOLAR-ADR | 447,709 | $9.277M | 0.0% | $38.87 | — | ADR | 47759T100 |
| C | CITIGROUP INC | 145,659 | $9.244M | 0.0% | $58.62 | +0.1% | COMMON STOCK | 172967424 |
| CNA | CNA FINL CORP | 200,495 | $9.237M | 0.0% | $33.67 | +18.8% | COMMON STOCK | 126117100 |
| HRMY | HARMONY BIOSCIE | 305,612 | $9.22M | 0.0% | $30.90 | -2.7% | COMMON STOCK | 413197104 |
| NE | NOBLE CORP PLC | 206,184 | $9.206M | 0.0% | $34.81 | +19.0% | COMMON STOCK | G65431127 |
| WEC | WEC ENERGY GROUP | 116,908 | $9.173M | 0.0% | $77.39 | -0.8% | COMMON STOCK | 92939U106 |
| OCSL | OAKTREE SPECIALT | 486,495 | $9.151M | 0.0% | $20.11 | -3.9% | COMMON STOCK | 67401P405 |
| DYNF | B/R US EQY FCTR | 194,121 | $9.112M | 0.0% | $45.33 | — | ETP | 09290C103 |
| ACN | ACCENTURE PLC-A | 30,000 | $9.102M | 0.0% | $299.34 | 0.0% | Put | G1151C101 |
| AMPH | AMPHASTAR PHARMA | 227,127 | $9.085M | 0.0% | $41.44 | 0.0% | COMMON STOCK | 03209R103 |
| CRK | COMSTOCK RES INC | 873,918 | $9.071M | 0.0% | $8.66 | +21.0% | COMMON STOCK | 205768302 |
| EEFT | EURONET WORLDWID | 87,410 | $9.047M | 0.0% | $109.34 | 0.0% | COMMON STOCK | 298736109 |
| DD | DUPONT DE NEMOUR | 112,356 | $9.044M | 0.0% | $29.38 | +7.4% | COMMON STOCK | 26614N102 |
| KMPR | KEMPER CORP | 152,185 | $9.029M | 0.0% | $56.48 | +3.9% | COMMON STOCK | 488401100 |
| UAL | UNITED AIRLINES | 185,491 | $9.026M | 0.0% | $50.33 | 0.0% | COMMON STOCK | 910047109 |
| DBI | DESIGNER BRAND-A | 1,312,035 | $8.961M | 0.0% | $8.48 | -3.0% | COMMON STOCK | 250565108 |
| BORR | BORR DRILLING LT | 1,381,461 | $8.91M | 0.0% | $6.78 | -16.3% | COMMON STOCK | G1466R173 |
| AESI | ATLAS ENERGY SOL | 446,441 | $8.898M | 0.0% | $20.60 | 0.0% | COMMON STOCK | 642045108 |
| JAZZ | JAZZ PHARMACEUTI | 82,959 | $8.854M | 0.0% | $122.74 | -10.4% | COMMON STOCK | G50871105 |
| — | SKECHERS USA-A | 127,771 | $8.832M | 0.0% | $61.38 | — | COMMON STOCK | 830566105 |
| PRKS | UNITED PARKS & R | 162,401 | $8.82M | 0.0% | $50.83 | +2.8% | COMMON STOCK | 81282V100 |
| HTHT | H WORLD GROU-ADR | 263,673 | $8.786M | 0.0% | $42.66 | — | ADR | 44332N106 |
| NU | NU HOLDINGS LT-A | 681,004 | $8.778M | 0.0% | $11.07 | +5.2% | COMMON STOCK | G6683N103 |
| KNX | KNIGHT-SWIFT TRA | 175,813 | $8.777M | 0.0% | $50.62 | -5.6% | COMMON STOCK | 499049104 |
| DBD | DIEBOLD NIXDORF | 227,684 | $8.761M | 0.0% | $32.11 | +18.7% | COMMON STOCK | 253651202 |
| — | PETIQ INC | 396,373 | $8.744M | 0.0% | $14.52 | — | COMMON STOCK | 71639T106 |
| MLCO | MELCO RESO-ADR | 1,169,950 | $8.728M | 0.0% | $8.62 | — | ADR | 585464100 |
| CAKE | CHEESECAKE FACTO | 221,447 | $8.701M | 0.0% | $30.68 | +16.3% | COMMON STOCK | 163072101 |
| DG | DOLLAR GENERAL C | 65,767 | $8.696M | 0.0% | $157.47 | -14.6% | COMMON STOCK | 256677105 |
| GD | GENERAL DYNAMICS | 29,934 | $8.685M | 0.0% | $235.53 | +20.6% | COMMON STOCK | 369550108 |
| ETR | ENTERGY CORP | 81,131 | $8.681M | 0.0% | $51.32 | 0.0% | COMMON STOCK | 29364G103 |
| ERAS | ERASCA INC | 3,672,375 | $8.667M | 0.0% | $2.16 | 0.0% | COMMON STOCK | 29479A108 |
| DNN | DENISON MINES CO | 4,343,530 | $8.644M | 0.0% | $1.90 | +11.9% | COMMON STOCK | 248356107 |
| — | AXONICS INC | 128,321 | $8.627M | 0.0% | $68.97 | — | COMMON STOCK | 05465P101 |
| SONO | SONOS INC | 584,278 | $8.624M | 0.0% | $17.72 | -6.3% | COMMON STOCK | 83570H108 |
| SQM | QUIMICA Y-SP ADR | 210,852 | $8.592M | 0.0% | $40.75 | — | ADR | 833635105 |
| RIVN | RIVIAN AUTOMOT-A | 638,277 | $8.566M | 0.0% | $17.61 | -40.7% | COMMON STOCK | 76954A103 |
| STAA | STAAR SURGICAL | 179,704 | $8.556M | 0.0% | $37.31 | +17.5% | COMMON STOCK | 852312305 |
| COIN | COINBASE GLOBA-A | 38,400 | $8.534M | 0.0% | — | — | Put | 19260Q107 |
| PBH | PRESTIGE CONSUME | 123,920 | $8.532M | 0.0% | $61.59 | +10.0% | COMMON STOCK | 74112D101 |
| NVCR | NOVOCURE LTD | 497,474 | $8.522M | 0.0% | $18.23 | -3.5% | COMMON STOCK | G6674U108 |
| TJX | TJX COS INC | 77,122 | $8.491M | 0.0% | $85.23 | +15.8% | COMMON STOCK | 872540109 |
| HCSG | HEALTHCARE SERVS | 802,053 | $8.486M | 0.0% | $13.15 | -15.6% | COMMON STOCK | 421906108 |
| IWM | ISHARES-RUS 2000 | 41,700 | $8.461M | 0.0% | $200.71 | — | Call | 464287655 |
| UPST | UPSTART HOLDINGS | 358,459 | $8.456M | 0.0% | $29.84 | -19.1% | COMMON STOCK | 91680M107 |
| IMCR | IMMUNOCORE HOLDI | 248,654 | $8.427M | 0.0% | $61.16 | — | ADR | 45258D105 |
| IWF | ISHARES-RS 1K GR | 23,100 | $8.42M | 0.0% | $337.05 | — | ETP | 464287614 |
| PLMR | PALOMAR HOLDINGS | 103,757 | $8.42M | 0.0% | $63.94 | +27.5% | COMMON STOCK | 69753M105 |
| GPRE | GREEN PLAINS INC | 529,943 | $8.405M | 0.0% | $23.47 | -17.9% | COMMON STOCK | 393222104 |
| CNC | CENTENE CORP | 126,300 | $8.374M | 0.0% | $72.74 | 0.0% | COMMON STOCK | 15135B101 |
| MA | MASTERCARD INC-A | 18,847 | $8.315M | 0.0% | $386.62 | +16.8% | COMMON STOCK | 57636Q104 |
| ANNX | ANNEXON INC | 1,693,665 | $8.299M | 0.0% | $5.18 | -0.1% | COMMON STOCK | 03589W102 |
| GILD | GILEAD SCIENCES | 120,516 | $8.269M | 0.0% | $63.13 | 0.0% | COMMON STOCK | 375558103 |
| IONS | IONIS PHARMACEUT | 173,199 | $8.255M | 0.0% | $41.20 | -0.4% | COMMON STOCK | 462222100 |
| KBR | KBR INC | 127,415 | $8.172M | 0.0% | $61.95 | +2.2% | COMMON STOCK | 48242W106 |
| SPMO | INVESCO S&P 500 | 92,951 | $8.129M | 0.0% | $85.21 | — | ETP | 46138E339 |
| MWA | MUELLER WATER-A | 451,300 | $8.087M | 0.0% | $16.85 | 0.0% | COMMON STOCK | 624758108 |
| — | EQUITRANS MIDSTR | 619,423 | $8.04M | 0.0% | $12.72 | — | COMMON STOCK | 294600101 |
| WIT | WIPRO LTD-ADR | 1,310,519 | $7.994M | 0.0% | $6.10 | — | ADR | 97651M109 |
| FEZ | DJ EURO STK 50 | 159,649 | $7.987M | 0.0% | $50.10 | — | ETP | 78463X202 |
| WGO | WINNEBAGO INDS | 147,159 | $7.976M | 0.0% | $61.61 | 0.0% | COMMON STOCK | 974637100 |
| XRT | SPDR S&P RETAIL | 105,400 | $7.903M | 0.0% | $70.60 | — | Call | 78464A714 |
| — | ENPHYS ACQU CORP | 718,749 | $7.892M | 0.0% | — | — | Call | G3167L117 |
| — | R1 RCM INC | 627,387 | $7.88M | 0.0% | $12.60 | — | COMMON STOCK | 77634L105 |
| DRVN | DRIVEN BRANDS HO | 612,436 | $7.796M | 0.0% | $13.57 | -6.7% | COMMON STOCK | 26210V102 |
| — | BARRICK GOLD CRP | 467,220 | $7.793M | 0.0% | $15.60 | — | COMMON STOCK | 067901108 |
| IBB | ISHARES NASDAQ B | 56,600 | $7.769M | 0.0% | $137.26 | — | Call | 464287556 |
| EQT | EQT CORP | 209,987 | $7.765M | 0.0% | $38.30 | 0.0% | COMMON STOCK | 26884L109 |
| KOF | COCA-COLA F-ADR | 89,797 | $7.708M | 0.0% | $85.84 | — | ADR | 191241108 |
| — | GUARDANT HEALTH INC | 10,000,000 | $7.704M | 0.0% | $0.77 | — | Convertible Debt | 40131MAB5 |
| — | RETAIL OPPORTUNI | 618,743 | $7.691M | 0.0% | $13.97 | — | REIT | 76131N101 |
| GRND | GRINDR INC | 627,879 | $7.685M | 0.0% | $9.50 | +5.1% | COMMON STOCK | 39854F101 |
| WT | WISDOMTREE INC | 772,543 | $7.656M | 0.0% | $8.02 | +17.4% | COMMON STOCK | 97717P104 |
| YUM | YUM! BRANDS INC | 57,717 | $7.645M | 0.0% | $133.30 | 0.0% | COMMON STOCK | 988498101 |
| SJM | JM SMUCKER CO | 69,976 | $7.63M | 0.0% | $127.61 | -16.8% | COMMON STOCK | 832696405 |
| RVLV | REVOLVE GROUP IN | 478,623 | $7.615M | 0.0% | $18.47 | +3.6% | COMMON STOCK | 76156B107 |
| UEC | URANIUM ENERGY | 1,260,995 | $7.579M | 0.0% | $4.07 | +66.9% | COMMON STOCK | 916896103 |
| — | SPIRIT AEROSYS-A | 230,398 | $7.573M | 0.0% | $33.16 | — | COMMON STOCK | 848574109 |
| KRUS | KURA SUSHI USA-A | 119,934 | $7.567M | 0.0% | $69.42 | +45.3% | COMMON STOCK | 501270102 |
| ROIV | ROIVANT SCIENCES | 714,760 | $7.555M | 0.0% | $10.87 | +0.8% | COMMON STOCK | G76279101 |
| SITM | SITIME CORP | 60,650 | $7.544M | 0.0% | $106.32 | +0.3% | COMMON STOCK | 82982T106 |
| STKL | SUNOPTA INC | 1,396,724 | $7.542M | 0.0% | $5.87 | +0.1% | COMMON STOCK | 8676EP108 |
| PPG | PPG INDS INC | 59,661 | $7.511M | 0.0% | $130.46 | -2.4% | COMMON STOCK | 693506107 |
| SAIA | SAIA INC | 15,792 | $7.49M | 0.0% | $469.07 | -0.7% | COMMON STOCK | 78709Y105 |
| EWTX | EDGEWISE THERAPE | 415,720 | $7.487M | 0.0% | $17.24 | +1.2% | COMMON STOCK | 28036F105 |
| HESM | HESS MIDSTREAM-A | 204,660 | $7.458M | 0.0% | $25.87 | +18.3% | COMMON STOCK | 428103105 |
| ONC | BEIGENE LTD-ADR | 51,987 | $7.417M | 0.0% | $171.98 | — | ADR | 07725L102 |
| FISV | FISERV INC | 49,124 | $7.321M | 0.0% | $122.24 | +23.8% | COMMON STOCK | 337738108 |
| SIMO | SILICON MOTI-ADR | 90,317 | $7.315M | 0.0% | $61.95 | — | ADR | 82706C108 |
| — | SITIO ROYALTIE-A | 308,752 | $7.29M | 0.0% | $23.65 | — | COMMON STOCK | 82983N108 |
| — | VISTA OUTDOOR | 193,610 | $7.289M | 0.0% | $37.34 | — | COMMON STOCK | 928377100 |
| SCHG | SCHWAB US LG GRO | 72,277 | $7.288M | 0.0% | $87.84 | — | ETP | 808524300 |
| — | CYBERARK SOFTWAR | 26,605 | $7.274M | 0.0% | $239.75 | — | COMMON STOCK | M2682V108 |
| AVY | AVERY DENNISON | 33,193 | $7.258M | 0.0% | $203.05 | +5.9% | COMMON STOCK | 053611109 |
| PANW | PALO ALTO NETWOR | 21,400 | $7.255M | 0.0% | $118.20 | +26.5% | Put | 697435105 |
| ENGN | ENGENE HOLDINGS | 764,645 | $7.211M | 0.0% | $12.24 | +4.8% | COMMON STOCK | 29286M105 |
| ARCO | ARCOS DORADOS-A | 792,035 | $7.128M | 0.0% | $9.75 | 0.0% | COMMON STOCK | G0457F107 |
| — | VITAL ENERGY INC | 158,648 | $7.111M | 0.0% | $53.83 | — | COMMON STOCK | 516806205 |
| AMN | AMN HEALTHCARE | 138,253 | $7.083M | 0.0% | $71.34 | -20.6% | COMMON STOCK | 001744101 |
| H | HYATT HOTELS-A | 46,565 | $7.074M | 0.0% | $149.07 | 0.0% | COMMON STOCK | 448579102 |
| DIS | WALT DISNEY CO/T | 71,156 | $7.065M | 0.0% | $87.13 | +21.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS IN | 69,394 | $7.032M | 0.0% | $83.94 | +8.8% | COMMON STOCK | 718172109 |
| CLFD | CLEARFIELD INC | 182,277 | $7.029M | 0.0% | $88.62 | -60.8% | COMMON STOCK | 18482P103 |
| EDU | NEW ORIENTAL-ADR | 90,156 | $7.008M | 0.0% | $38.38 | — | ADR | 647581206 |
| AMD | ADV MICRO DEVICE | 43,100 | $6.991M | 0.0% | $137.35 | +17.1% | Call | 007903107 |
| CGAU | CENTERRA GOLD IN | 1,037,839 | $6.974M | 0.0% | $5.75 | +10.1% | COMMON STOCK | 152006102 |
| OSIS | OSI SYSTEMS INC | 50,700 | $6.972M | 0.0% | $118.76 | +16.1% | COMMON STOCK | 671044105 |
| EW | EDWARDS LIFE | 74,666 | $6.897M | 0.0% | $89.55 | -1.1% | COMMON STOCK | 28176E108 |
| E | ENI SPA-ADR | 223,288 | $6.875M | 0.0% | $30.79 | — | ADR | 26874R108 |
| MRX | MAREX GROUP PLC | 343,507 | $6.87M | 0.0% | $19.14 | 0.0% | COMMON STOCK | G5S37H101 |
| GDXJ | VANECK VECTORS J | 163,100 | $6.87M | 0.0% | — | — | Put | 92189F791 |
| CNXC | CONCENTRIX CORP | 108,287 | $6.852M | 0.0% | $57.17 | 0.0% | COMMON STOCK | 20602D101 |
| SRPT | SAREPTA THERAPEU | 43,335 | $6.847M | 0.0% | $128.00 | +0.4% | COMMON STOCK | 803607100 |
| MAS | MASCO CORP | 102,641 | $6.843M | 0.0% | $69.75 | -1.8% | COMMON STOCK | 574599106 |
| OSW | ONESPAWORLD HOLD | 444,911 | $6.838M | 0.0% | $13.63 | +3.2% | COMMON STOCK | P73684113 |
| XRT | SPDR S&P RETAIL | 90,961 | $6.82M | 0.0% | $70.60 | — | ETP | 78464A714 |
| EWU | ISHARES MSCI UNI | 195,119 | $6.806M | 0.0% | $34.88 | — | ETP | 46435G334 |
| UNF | UNIFIRST CORP/MA | 39,598 | $6.792M | 0.0% | $166.85 | -4.6% | COMMON STOCK | 904708104 |
| AMC | AMC ENTERTAINMEN | 1,360,403 | $6.775M | 0.0% | $4.02 | 0.0% | COMMON STOCK | 00165C302 |
| OIH | VANECK OIL SRVS | 21,287 | $6.731M | 0.0% | $316.15 | — | ETP | 92189H607 |
| — | UNILEVER PLC-ADR | 122,192 | $6.719M | 0.0% | $54.99 | — | ADR | 904767704 |
| FSLR | FIRST SOLAR INC | 29,800 | $6.719M | 0.0% | $162.87 | +33.8% | Call | 336433107 |
| SVV | SAVERS VALUE VIL | 548,562 | $6.714M | 0.0% | $17.21 | -13.3% | COMMON STOCK | 80517M109 |
| PBR/A | PETROBR-SP P ADR | 491,692 | $6.707M | 0.0% | $13.93 | — | ADR | 71654V101 |
| LAD | LITHIA MOTORS | 26,549 | $6.702M | 0.0% | $261.76 | 0.0% | COMMON STOCK | 536797103 |
| CDLX | CARDLYTICS INC | 814,281 | $6.685M | 0.0% | $9.92 | +9.0% | COMMON STOCK | 14161W105 |
| TLT | ISHARES-LEH 20 | 72,300 | $6.636M | 0.0% | $100.84 | — | Call | 464287432 |
| PDM | PIEDMONT OFFIC-A | 914,092 | $6.627M | 0.0% | $7.25 | — | REIT | 720190206 |
| COMP | COMPASS INC - A | 1,836,702 | $6.612M | 0.0% | $3.47 | +5.7% | COMMON STOCK | 20464U100 |
| CNK | CINEMARK HOLDING | 305,673 | $6.609M | 0.0% | $15.83 | +13.2% | COMMON STOCK | 17243V102 |
| NRG | NRG ENERGY | 84,613 | $6.588M | 0.0% | $54.38 | +38.9% | COMMON STOCK | 629377508 |
| IGV | ISHARES EXPANDED | 75,559 | $6.566M | 0.0% | $86.90 | — | ETP | 464287515 |
| — | CHAMPIONX CORP | 196,174 | $6.515M | 0.0% | $33.21 | — | COMMON STOCK | 15872M104 |
| CBRE | CBRE GROUP INC-A | 73,010 | $6.506M | 0.0% | $89.26 | -0.6% | COMMON STOCK | 12504L109 |
| CGNX | COGNEX CORP | 137,895 | $6.448M | 0.0% | $38.27 | +13.3% | COMMON STOCK | 192422103 |
| OUST | OUSTER INC | 653,530 | $6.424M | 0.0% | $8.50 | +19.0% | COMMON STOCK | 68989M202 |
| UTHR | UNITED THERAPEUT | 20,105 | $6.404M | 0.0% | $226.03 | +17.1% | COMMON STOCK | 91307C102 |
| HDSN | HUDSON TECH | 727,998 | $6.399M | 0.0% | $12.67 | -23.5% | COMMON STOCK | 444144109 |
| XLU | SPDR-UTIL SELECT | 93,721 | $6.386M | 0.0% | $64.21 | — | ETP | 81369Y886 |
| NUVL | NUVALENT INC-A | 84,081 | $6.378M | 0.0% | $68.95 | +3.2% | COMMON STOCK | 670703107 |
| OLMA | OLEMA PHARMACEUT | 588,996 | $6.373M | 0.0% | $12.54 | -13.6% | COMMON STOCK | 68062P106 |
| PAYX | PAYCHEX INC | 53,738 | $6.371M | 0.0% | $116.34 | 0.0% | COMMON STOCK | 704326107 |
| COLM | COLUMBIA SPORTSW | 80,383 | $6.357M | 0.0% | $78.42 | +0.1% | COMMON STOCK | 198516106 |
| META | META PLATFORMS-A | 12,600 | $6.353M | 0.0% | $230.12 | +110.0% | Call | 30303M102 |
| TBCH | TURTLE BEACH COR | 442,073 | $6.339M | 0.0% | $13.37 | +16.2% | COMMON STOCK | 900450206 |
| NXE | NEXGEN ENERGY LT | 906,448 | $6.327M | 0.0% | $7.27 | +5.4% | COMMON STOCK | 65340P106 |
| POOL | POOL CORP | 20,584 | $6.326M | 0.0% | $349.38 | +1.1% | COMMON STOCK | 73278L105 |
| CRNX | CRINETICS PHARMA | 141,204 | $6.325M | 0.0% | $46.18 | 0.0% | COMMON STOCK | 22663K107 |
| — | SILVERBOW RESOUR | 166,164 | $6.286M | 0.0% | $37.70 | — | COMMON STOCK | 82836G102 |
| INDA | ISHARES MSCI IND | 112,597 | $6.281M | 0.0% | $49.39 | — | ETP | 46429B598 |
| HL | HECLA MINING CO | 1,294,927 | $6.28M | 0.0% | $5.29 | 0.0% | COMMON STOCK | 422704106 |
| IXQWF | IX ACQUISITION-A | 550,542 | $6.276M | 0.0% | — | — | Call | G5000D111 |
| GNRC | GENERAC HOLDINGS | 47,363 | $6.262M | 0.0% | $121.08 | +14.1% | COMMON STOCK | 368736104 |
| WAY | WAYSTAR HOLDING | 291,131 | $6.259M | 0.0% | $21.67 | 0.0% | COMMON STOCK | 946784105 |
| BE | BLOOM ENERGY C-A | 510,315 | $6.246M | 0.0% | $17.09 | -25.4% | COMMON STOCK | 093712107 |
| EE | EXCELERATE ENE-A | 338,465 | $6.241M | 0.0% | $16.76 | +1.0% | COMMON STOCK | 30069T101 |
| ARGT | GLOBAL X MSCI AR | 109,034 | $6.194M | 0.0% | $56.23 | — | ETP | 37950E259 |
| HRTX | HERON THERAPEUTI | 1,761,051 | $6.164M | 0.0% | $2.92 | +5.4% | COMMON STOCK | 427746102 |
| — | REDFIN CORP | 1,021,193 | $6.137M | 0.0% | $10.74 | — | COMMON STOCK | 75737F108 |
| DLB | DOLBY LABORATO-A | 77,377 | $6.131M | 0.0% | $77.78 | 0.0% | COMMON STOCK | 25659T107 |
| CRDO | CREDO TECHNOLOGY | 191,144 | $6.105M | 0.0% | $15.78 | +40.1% | COMMON STOCK | G25457105 |
| BAP | CREDICORP LTD | 37,732 | $6.087M | 0.0% | $129.53 | +18.6% | COMMON STOCK | G2519Y108 |
| ZBH | ZIMMER BIOMET HO | 56,000 | $6.078M | 0.0% | $115.96 | 0.0% | COMMON STOCK | 98956P102 |
| ODD | ODDITY TECH LTD | 153,884 | $6.041M | 0.0% | $43.16 | -13.7% | COMMON STOCK | M7518J104 |
| SPIB | SPDR PORTFOLIO I | 184,304 | $6.001M | 0.0% | $32.59 | — | ETP | 78464A375 |
| EMBC | EMBECTA CORP | 479,515 | $5.994M | 0.0% | $15.91 | -29.1% | COMMON STOCK | 29082K105 |
| GOOGL | ALPHABET INC-A | 32,900 | $5.993M | 0.0% | $130.84 | +27.9% | Put | 02079K305 |
| KWEB | KRANESHARES CSI | 221,700 | $5.99M | 0.0% | $27.00 | — | Put | 500767306 |
| AFYA | AFYA LTD-CLASS A | 336,985 | $5.948M | 0.0% | $16.08 | +6.9% | COMMON STOCK | G01125106 |
| KWEB | KRANESHARES CSI | 219,500 | $5.931M | 0.0% | $27.00 | — | Call | 500767306 |
| KNSL | KINSALE CAPITAL | 15,370 | $5.922M | 0.0% | $412.30 | -1.8% | COMMON STOCK | 49714P108 |
| TDS | TELEPHONE & DATA | 284,962 | $5.907M | 0.0% | $11.12 | +62.6% | COMMON STOCK | 879433829 |
| CMRE | COSTAMARE INC | 357,557 | $5.875M | 0.0% | $12.86 | +1.8% | COMMON STOCK | Y1771G102 |
| — | GUESS INC | 286,292 | $5.84M | 0.0% | $19.72 | — | COMMON STOCK | 401617105 |
| CRM | SALESFORCE INC | 22,700 | $5.836M | 0.0% | $231.46 | +14.4% | Call | 79466L302 |
| XRT | SPDR S&P RETAIL | 77,500 | $5.811M | 0.0% | $70.60 | — | Put | 78464A714 |
| PJT | PJT PARTNERS - A | 53,761 | $5.801M | 0.0% | $99.27 | 0.0% | COMMON STOCK | 69343T107 |
| NPWR | NET POWER INC | 583,688 | $5.738M | 0.0% | $10.13 | +4.7% | COMMON STOCK | 64107A105 |
| TER | TERADYNE INC | 38,625 | $5.728M | 0.0% | $101.75 | +24.0% | COMMON STOCK | 880770102 |
| CLX | CLOROX CO | 41,563 | $5.672M | 0.0% | $131.40 | 0.0% | COMMON STOCK | 189054109 |
| MAC | MACERICH CO | 367,262 | $5.671M | 0.0% | $10.66 | — | REIT | 554382101 |
| GIL | GILDAN ACTIVEWEA | 149,355 | $5.664M | 0.0% | $32.30 | +9.1% | COMMON STOCK | 375916103 |
| AME | AMETEK INC | 33,959 | $5.661M | 0.0% | $170.15 | +0.4% | COMMON STOCK | 031100100 |
| ABSI | ABSCI CORP | 1,833,902 | $5.648M | 0.0% | $4.19 | +10.7% | COMMON STOCK | 00091E109 |
| IAC | IAC INC | 120,467 | $5.644M | 0.0% | $41.32 | 0.0% | COMMON STOCK | 44891N208 |
| KTOS | KRATOS DEFENSE & | 282,053 | $5.644M | 0.0% | $19.28 | +1.4% | COMMON STOCK | 50077B207 |
| UTI | UNIVERSAL TECHNI | 358,345 | $5.637M | 0.0% | $12.64 | +18.4% | COMMON STOCK | 913915104 |
| BTU | PEABODY ENERGY | 253,913 | $5.617M | 0.0% | $23.24 | -3.1% | COMMON STOCK | 704551100 |
| UGP | ULTRAPAR PA-ADR | 1,429,946 | $5.591M | 0.0% | $4.33 | — | ADR | 90400P101 |
| VOO | VANGUARD S&P 500 | 11,177 | $5.59M | 0.0% | $480.70 | — | ETP | 922908363 |
| DCBO | DOCEBO INC | 142,507 | $5.505M | 0.0% | $43.01 | -4.5% | COMMON STOCK | 25609L105 |
| ACRV | ACRIVON THERAPEU | 948,866 | $5.503M | 0.0% | $10.98 | -26.6% | COMMON STOCK | 004890109 |
| VRE | VERIS RESIDENTIA | 366,809 | $5.502M | 0.0% | $15.00 | — | REIT | 554489104 |
| PTCT | PTC THERAPEUTICS | 179,679 | $5.495M | 0.0% | $31.85 | +1.7% | COMMON STOCK | 69366J200 |
| — | ENDEAVOR GROUP-A | 203,233 | $5.493M | 0.0% | $22.31 | — | COMMON STOCK | 29260Y109 |
| AN | AUTONATION INC | 34,349 | $5.475M | 0.0% | $139.55 | +16.9% | COMMON STOCK | 05329W102 |
| ECPG | ENCORE CAPITAL G | 130,127 | $5.43M | 0.0% | $44.20 | -2.4% | COMMON STOCK | 292554102 |
| BSBR | BANCO SANTANDER | 1,099,003 | $5.429M | 0.0% | $5.42 | — | ADR | 05967A107 |
| CDRE | CADRE HOLDINGS I | 161,771 | $5.429M | 0.0% | $34.09 | -5.2% | COMMON STOCK | 12763L105 |
| DAVA | ENDAVA PLC-ADR | 185,578 | $5.426M | 0.0% | $47.37 | — | ADR | 29260V105 |
| HASI | HA SUSTAINABLE I | 183,305 | $5.426M | 0.0% | $24.47 | +8.2% | COMMON STOCK | 41068X100 |
| ALLE | ALLEGION PLC | 45,900 | $5.423M | 0.0% | $121.01 | 0.0% | COMMON STOCK | G0176J109 |
| INSP | INSPIRE MEDICAL | 40,473 | $5.417M | 0.0% | $189.24 | 0.0% | COMMON STOCK | 457730109 |
| PCAR | PACCAR INC | 52,424 | $5.397M | 0.0% | $99.85 | +3.8% | COMMON STOCK | 693718108 |
| CVS | CVS HEALTH CORP | 90,728 | $5.358M | 0.0% | $68.75 | -14.9% | COMMON STOCK | 126650100 |
| — | AVANGRID INC | 150,602 | $5.351M | 0.0% | $36.30 | — | COMMON STOCK | 05351W103 |
| LDOS | LEIDOS HOLDINGS | 36,590 | $5.338M | 0.0% | $137.35 | 0.0% | COMMON STOCK | 525327102 |
| DAVE | DAVE INC | 176,160 | $5.338M | 0.0% | $40.62 | 0.0% | COMMON STOCK | 23834J201 |
| — | SOUTHWESTRN ENGY | 791,169 | $5.325M | 0.0% | $6.75 | — | COMMON STOCK | 845467109 |
| RBRK | RUBRIK INC-A | 172,760 | $5.297M | 0.0% | $32.88 | 0.0% | COMMON STOCK | 781154109 |
| SOXX | ISHARES PHLX SOX | 21,400 | $5.278M | 0.0% | — | — | Put | 464287523 |
| LUCK | BOWLERO CORP - A | 363,784 | $5.271M | 0.0% | $11.50 | +4.6% | COMMON STOCK | 10258P102 |
| CASH | PATHWARD FINANCI | 93,127 | $5.268M | 0.0% | $51.78 | +1.1% | COMMON STOCK | 59100U108 |
| — | VENTAS REALTY LP | 5,000,000 | $5.259M | 0.0% | $1.05 | — | Convertible Debt | 92277GAZ0 |
| CNMD | CONMED CORP | 75,415 | $5.228M | 0.0% | $91.38 | -21.6% | COMMON STOCK | 207410101 |
| NVDA | NVIDIA CORP | 41,900 | $5.176M | 0.0% | $96.97 | +4.2% | Call | 67066G104 |
| BTDR | BITDEER TECHNOLO | 494,580 | $5.074M | 0.0% | $6.86 | 0.0% | COMMON STOCK | G11448100 |
| UHAL | U-HAUL HOLDING C | 82,203 | $5.074M | 0.0% | $58.37 | +11.5% | COMMON STOCK | 023586100 |
| KSA | ISHARES MSCI SAU | 124,470 | $5.056M | 0.0% | $40.62 | — | ETP | 46434V423 |
| — | PAYONEER GLOBAL | 912,584 | $5.056M | 0.0% | — | — | Call | 70451X112 |
| XLF | SPDR-FINL SELECT | 122,829 | $5.05M | 0.0% | $41.11 | — | ETP | 81369Y605 |
| XLU | SPDR-UTIL SELECT | 73,700 | $5.022M | 0.0% | $64.21 | — | Put | 81369Y886 |
| — | TRIUMPH GROUP | 324,778 | $5.005M | 0.0% | $14.26 | — | COMMON STOCK | 896818101 |
| RTO | RENTOKIL-SP ADR | 168,644 | $5M | 0.0% | $30.15 | — | ADR | 760125104 |
| BRCC | BRC INC-A | 812,373 | $4.98M | 0.0% | $4.80 | +8.2% | COMMON STOCK | 05601U105 |
| IOSP | INNOSPEC INC | 39,992 | $4.943M | 0.0% | $121.30 | 0.0% | COMMON STOCK | 45768S105 |
| CRM | SALESFORCE INC | 19,100 | $4.911M | 0.0% | $231.46 | +14.4% | Put | 79466L302 |
| HAIWF | HEALTHCARE AI -A | 436,175 | $4.885M | 0.0% | — | — | Call | G4373K117 |
| CPB | CAMPBELL SOUP CO | 108,099 | $4.885M | 0.0% | $39.45 | +6.4% | COMMON STOCK | 134429109 |
| JOYY | JOYY INC-ADR | 162,280 | $4.883M | 0.0% | $30.71 | — | ADR | 46591M109 |
| CACC | CREDIT ACCEPTANC | 9,480 | $4.879M | 0.0% | $528.28 | -3.6% | COMMON STOCK | 225310101 |
| — | ASSETMARK FINANC | 141,119 | $4.876M | 0.0% | $34.89 | — | COMMON STOCK | 04546L106 |
| CAMT | CAMTEK LTD | 38,907 | $4.873M | 0.0% | $84.81 | +12.5% | COMMON STOCK | M20791105 |
| F | FORD MOTOR CO | 387,859 | $4.864M | 0.0% | $10.93 | +1.8% | COMMON STOCK | 345370860 |
| TEM | TEMPUS AI INC | 138,882 | $4.861M | 0.0% | $30.66 | 0.0% | COMMON STOCK | 88023B103 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.86M | 0.0% | — | — | Call | 38021H115 |
| BCH | BANCO CHILE-ADR | 214,398 | $4.852M | 0.0% | $22.34 | — | ADR | 059520106 |
| GFF | GRIFFON CORP | 75,780 | $4.839M | 0.0% | $33.65 | +97.8% | COMMON STOCK | 398433102 |
| KLG | WK KELLOGG CO | 293,626 | $4.833M | 0.0% | $16.65 | — | COMMON STOCK | 92942W107 |
| MTUM | ISH USA MOMENTUM | 24,753 | $4.824M | 0.0% | $179.34 | — | ETP | 46432F396 |
| AMX | AMERICA MOVIL SA | 281,298 | $4.782M | 0.0% | $18.32 | — | ADR | 02390A101 |
| QDEL | QUIDELORTHO CORP | 143,585 | $4.77M | 0.0% | $46.22 | -11.5% | COMMON STOCK | 219798105 |
| — | ENLINK MIDSTREAM | 346,340 | $4.766M | 0.0% | $13.76 | — | UNIT | 29336T100 |
| HELE | HELEN OF TROY | 51,302 | $4.758M | 0.0% | $101.12 | +0.2% | COMMON STOCK | G4388N106 |
| FMX | FOMENTO ECON-ADR | 44,036 | $4.74M | 0.0% | $116.43 | — | ADR | 344419106 |
| — | SQUARESPACE IN-A | 108,325 | $4.726M | 0.0% | $37.03 | — | COMMON STOCK | 85225A107 |
| NDAQ | NASDAQ INC | 78,391 | $4.724M | 0.0% | $56.40 | +5.1% | COMMON STOCK | 631103108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 69,809 | $4.723M | 0.0% | $77.68 | — | ADR | 400501102 |
| — | PAYCOR HCM INC | 370,985 | $4.712M | 0.0% | $13.20 | — | COMMON STOCK | 70435P102 |
| DQ | DAQO NEW ENE-ADR | 322,635 | $4.71M | 0.0% | $20.98 | — | ADR | 23703Q203 |
| MAX | MEDIAALPHA INC-A | 357,027 | $4.702M | 0.0% | $18.40 | 0.0% | COMMON STOCK | 58450V104 |
| WY | WEYERHAEUSER CO | 164,844 | $4.68M | 0.0% | $31.08 | -5.4% | REIT | 962166104 |
| TIGR | UP FINTECH H-ADR | 1,112,172 | $4.671M | 0.0% | $4.57 | — | ADR | 91531W106 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.67M | 0.0% | $1.59 | +47.2% | COMMON STOCK | 45779A846 |
| XEL | XCEL ENERGY INC | 87,166 | $4.656M | 0.0% | $53.35 | -3.7% | COMMON STOCK | 98389B100 |
| — | LESLIE'S INC | 1,110,404 | $4.653M | 0.0% | $4.59 | — | COMMON STOCK | 527064109 |
| TBLA | TABOOLA.COM LTD | 1,348,015 | $4.637M | 0.0% | $4.35 | -7.3% | COMMON STOCK | M8744T106 |
| SNBR | SLEEP NUMBER COR | 483,274 | $4.625M | 0.0% | $14.22 | -3.8% | COMMON STOCK | 83125X103 |
| RSG | REPUBLIC SVCS | 23,796 | $4.625M | 0.0% | $185.14 | 0.0% | COMMON STOCK | 760759100 |
| CSTL | CASTLE BIOSCIENC | 212,036 | $4.616M | 0.0% | $21.16 | +5.3% | COMMON STOCK | 14843C105 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.606M | 0.0% | — | — | Call | G9R16L118 |
| CL | COLGATE-PALMOLIV | 47,443 | $4.604M | 0.0% | $71.73 | +24.2% | COMMON STOCK | 194162103 |
| CASY | CASEY'S GENERAL | 12,065 | $4.604M | 0.0% | $295.31 | +12.1% | COMMON STOCK | 147528103 |
| JBTM | JOHN BEAN TECH | 48,425 | $4.599M | 0.0% | $96.60 | -2.9% | COMMON STOCK | 477839104 |
| NVAX | NOVAVAX INC | 362,690 | $4.592M | 0.0% | $10.06 | 0.0% | COMMON STOCK | 670002401 |
| CHEF | CHEFS WAREHOUSE | 117,321 | $4.588M | 0.0% | $34.29 | +7.8% | COMMON STOCK | 163086101 |
| SPHR | SPHERE ENTERTAIN | 130,807 | $4.586M | 0.0% | $36.08 | +7.8% | COMMON STOCK | 55826T102 |
| RNAM | AVIDITY BIOSCIEN | 111,770 | $4.566M | 0.0% | $8.64 | +232.3% | COMMON STOCK | 05370A108 |
| — | WOLFSPEED INC | 200,112 | $4.555M | 0.0% | $27.07 | — | COMMON STOCK | 977852102 |
| TSM | TAIWAN SEMIC-ADR | 26,200 | $4.554M | 0.0% | $87.42 | — | Call | 874039100 |
| DPZ | DOMINO'S PIZZA | 8,819 | $4.554M | 0.0% | $497.09 | 0.0% | COMMON STOCK | 25754A201 |
| FIGS | FIGS INC-CLASS A | 853,571 | $4.55M | 0.0% | $6.71 | -23.8% | COMMON STOCK | 30260D103 |
| — | EVE MOBILITY A-A | 408,848 | $4.542M | 0.0% | — | — | Call | G3218G117 |
| AHR | AMERICAN HEALTHC | 310,677 | $4.539M | 0.0% | $14.75 | — | REIT | 398182303 |
| RZLT | REZOLUTE INC | 1,047,230 | $4.503M | 0.0% | $3.44 | 0.0% | COMMON STOCK | 76200L309 |
| AAOI | APPLIED OPTOELEC | 541,787 | $4.491M | 0.0% | $14.87 | -26.1% | COMMON STOCK | 03823U102 |
| ELVN | ENLIVEN THERAPEU | 192,100 | $4.489M | 0.0% | $21.05 | 0.0% | COMMON STOCK | 29337E102 |
| DEO | DIAGEO PLC-ADR | 35,586 | $4.487M | 0.0% | $145.31 | — | ADR | 25243Q205 |
| ATMU | ATMUS FILTRATION | 155,474 | $4.475M | 0.0% | $23.72 | +26.8% | COMMON STOCK | 04956D107 |
| UAA | UNDER ARMOUR-A | 668,161 | $4.457M | 0.0% | $7.67 | -11.2% | COMMON STOCK | 904311107 |
| AMCX | AMC NETWORKS-A | 461,266 | $4.456M | 0.0% | $13.19 | 0.0% | COMMON STOCK | 00164V103 |
| Z | ZILLOW GRO-C | 95,880 | $4.448M | 0.0% | $43.89 | +0.3% | COMMON STOCK | 98954M200 |
| OSG | AMBAC FINANCIAL | 345,715 | $4.432M | 0.0% | $15.36 | -0.7% | COMMON STOCK | 023139884 |
| UVE | UNIVERSAL INSURA | 235,801 | $4.424M | 0.0% | $15.09 | +28.8% | COMMON STOCK | 91359V107 |
| ACIC | AMERICAN COASTAL | 418,847 | $4.419M | 0.0% | $9.33 | +9.1% | COMMON STOCK | 910710102 |
| TSM | TAIWAN SEMIC-ADR | 25,300 | $4.397M | 0.0% | $87.42 | — | Put | 874039100 |
| RYTM | RHYTHM PHARMACEU | 106,809 | $4.386M | 0.0% | $40.63 | -1.8% | COMMON STOCK | 76243J105 |
| SRAD | SPORTRADAR GROUP | 391,806 | $4.38M | 0.0% | $11.36 | — | COMMON STOCK | H8088L103 |
| IBB | ISHARES NASDAQ B | 31,900 | $4.379M | 0.0% | $137.26 | — | Put | 464287556 |
| TAL | TAL EDUCATIO-ADR | 409,384 | $4.368M | 0.0% | $12.63 | — | ADR | 874080104 |
| DLO | DLOCAL LTD | 538,904 | $4.36M | 0.0% | $15.11 | -25.9% | COMMON STOCK | G29018101 |
| MBLY | MOBILEYE GLOBA-A | 154,457 | $4.339M | 0.0% | $28.68 | +1.0% | COMMON STOCK | 60741F104 |
| LOVE | LOVESAC CO/THE | 191,655 | $4.328M | 0.0% | $24.13 | 0.0% | COMMON STOCK | 54738L109 |
| NXDR | NEXTDOOR HOLDING | 1,556,303 | $4.327M | 0.0% | $2.31 | 0.0% | COMMON STOCK | 65345M108 |
| VTMX | CORP INMOBIL-ADR | 144,167 | $4.324M | 0.0% | $32.01 | — | ADR | 92540K109 |
| CPNG | COUPANG INC | 206,248 | $4.321M | 0.0% | $19.91 | +8.9% | COMMON STOCK | 22266T109 |
| — | BLUEACACIA LTD-A | 400,000 | $4.304M | 0.0% | — | — | Call | G11728139 |
| HNST | HONEST CO INC/TH | 1,470,924 | $4.295M | 0.0% | $2.69 | +10.4% | COMMON STOCK | 438333106 |
| — | PEARL HOLDINGS-A | 388,323 | $4.279M | 0.0% | — | — | Call | G44525114 |
| ALK | ALASKA AIR GROUP | 105,876 | $4.277M | 0.0% | $42.80 | -0.9% | COMMON STOCK | 011659109 |
| QLYS | QUALYS INC | 29,920 | $4.267M | 0.0% | $152.28 | 0.0% | COMMON STOCK | 74758T303 |
| AON | AON PLC-CLASS A | 14,510 | $4.26M | 0.0% | $292.51 | 0.0% | COMMON STOCK | G0403H108 |
| — | OVERSEAS SHIP -A | 498,654 | $4.229M | 0.0% | $8.48 | — | COMMON STOCK | 69036R863 |
| BV | BRIGHTVIEW HOLDI | 317,776 | $4.226M | 0.0% | $8.72 | +46.1% | COMMON STOCK | 10948C107 |
| OXM | OXFORD INDS INC | 42,045 | $4.211M | 0.0% | $101.48 | +3.9% | COMMON STOCK | 691497309 |
| SYM | SYMBOTIC INC | 119,651 | $4.207M | 0.0% | $40.46 | 0.0% | COMMON STOCK | 87151X101 |
| — | CHEGG INC | 4,500,000 | $4.206M | 0.0% | $0.91 | — | Convertible Debt | 163092AD1 |
| SMH | MARKET VECTORS S | 16,094 | $4.196M | 0.0% | $224.99 | — | ETP | 92189F676 |
| GPK | GRAPHIC PACKAGIN | 159,900 | $4.191M | 0.0% | $26.15 | +5.6% | COMMON STOCK | 388689101 |
| OSPN | ONESPAN INC | 326,208 | $4.182M | 0.0% | $10.22 | +14.0% | COMMON STOCK | 68287N100 |
| MRNA | MODERNA INC | 35,200 | $4.18M | 0.0% | $116.93 | +8.2% | COMMON STOCK | 60770K107 |
| CCI | CROWN CASTLE INC | 42,726 | $4.174M | 0.0% | $97.73 | -8.2% | REIT | 22822V101 |
| GLW | CORNING INC | 107,046 | $4.159M | 0.0% | $30.45 | +10.6% | COMMON STOCK | 219350105 |
| TFC | TRUIST FINANCIAL | 106,680 | $4.145M | 0.0% | $28.89 | +21.0% | COMMON STOCK | 89832Q109 |
| MU | MICRON TECH | 31,500 | $4.143M | 0.0% | $65.29 | +91.7% | Call | 595112103 |
| CORZ | CORE SCIENTIFIC | 444,983 | $4.138M | 0.0% | $4.68 | +9.1% | COMMON STOCK | 21874A106 |
| — | NUVEI CORP-SUB V | 127,800 | $4.138M | 0.0% | $19.86 | — | COMMON STOCK | 67079A102 |
| ASND | ASCENDIS PHA-ADR | 30,289 | $4.131M | 0.0% | $148.63 | — | ADR | 04351P101 |
| SWBI | SMITH & WESSON B | 287,907 | $4.129M | 0.0% | $16.42 | 0.0% | COMMON STOCK | 831754106 |
| MREO | MEREO BIOPHA-ADR | 1,144,051 | $4.119M | 0.0% | $3.60 | — | ADR | 589492107 |
| JKHY | JACK HENRY | 24,698 | $4.1M | 0.0% | $148.87 | +9.1% | COMMON STOCK | 426281101 |
| TASK | TASKUS INC-A | 307,969 | $4.099M | 0.0% | $11.48 | +12.2% | COMMON STOCK | 87652V109 |
| STAG | STAG INDUSTRIAL | 113,530 | $4.094M | 0.0% | $36.06 | — | REIT | 85254J102 |
| SKT | TANGER INC | 150,822 | $4.089M | 0.0% | $29.53 | — | REIT | 875465106 |
| EGY | VAALCO ENERGY | 650,966 | $4.082M | 0.0% | $4.19 | +39.6% | COMMON STOCK | 91851C201 |
| PATH | UIPATH INC -CL A | 321,525 | $4.077M | 0.0% | $23.40 | -26.1% | COMMON STOCK | 90364P105 |
| SRRK | SCHOLAR ROCK HOL | 487,285 | $4.059M | 0.0% | $12.53 | -2.4% | COMMON STOCK | 80706P103 |
| — | STERICYCLE INC | 69,641 | $4.048M | 0.0% | $58.13 | — | COMMON STOCK | 858912108 |
| RIOT | RIOT PLATFORMS I | 441,824 | $4.038M | 0.0% | $9.75 | +3.5% | COMMON STOCK | 767292105 |
| RNG | RINGCENTRAL IN-A | 143,128 | $4.036M | 0.0% | $33.36 | -3.6% | COMMON STOCK | 76680R206 |
| BITF | BITFARMS LTD/CAN | 1,562,471 | $4.016M | 0.0% | $2.15 | 0.0% | COMMON STOCK | 09173B107 |
| FSLR | FIRST SOLAR INC | 17,800 | $4.013M | 0.0% | $162.87 | +33.8% | COMMON STOCK | 336433107 |
| GEF | GREIF INC-CL A | 69,806 | $4.012M | 0.0% | $59.47 | 0.0% | COMMON STOCK | 397624107 |
| EVGO | EVGO INC | 1,633,304 | $4.002M | 0.0% | $3.09 | -33.7% | COMMON STOCK | 30052F100 |
| — | ASPEN TECHNOLOGY | 20,093 | $3.991M | 0.0% | $198.63 | — | COMMON STOCK | 29109X106 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.979M | 0.0% | — | — | Call | G49219127 |
| HRTG | HERITAGE INSURAN | 560,353 | $3.967M | 0.0% | $5.71 | +54.7% | COMMON STOCK | 42727J102 |
| HIMX | HIMAX TECHNO-ADR | 499,046 | $3.962M | 0.0% | $6.70 | — | ADR | 43289P106 |
| — | WNS HOLDINGS LTD | 74,753 | $3.925M | 0.0% | $50.53 | — | COMMON STOCK | G98196101 |
| VKTX | VIKING THERAPEUT | 73,700 | $3.907M | 0.0% | $35.43 | +85.0% | COMMON STOCK | 92686J106 |
| MXL | MAXLINEAR | 193,883 | $3.905M | 0.0% | $22.66 | -13.3% | COMMON STOCK | 57776J100 |
| AG | FIRST MAJESTIC S | 659,437 | $3.904M | 0.0% | $6.90 | 0.0% | COMMON STOCK | 32076V103 |
| FLDDW | EMERALD ACQUIS-A | 356,086 | $3.903M | 0.0% | — | — | Call | 29103K118 |
| — | VIZIO HOLDING-A | 361,272 | $3.902M | 0.0% | $10.87 | — | COMMON STOCK | 92858V101 |
| FDMT | 4D MOLECULAR THE | 185,866 | $3.901M | 0.0% | $25.51 | -1.7% | COMMON STOCK | 35104E100 |
| GCO | GENESCO INC | 150,494 | $3.892M | 0.0% | $30.45 | -14.0% | COMMON STOCK | 371532102 |
| TPB | TURNING POINT BR | 119,954 | $3.849M | 0.0% | $21.41 | +44.3% | COMMON STOCK | 90041L105 |
| VTEX | VTEX -CLASS A | 529,944 | $3.847M | 0.0% | $7.93 | -8.6% | COMMON STOCK | G9470A102 |
| ALXO | ALX ONCOLOGY HOL | 635,679 | $3.833M | 0.0% | $12.55 | -2.0% | COMMON STOCK | 00166B105 |
| TLT | ISHARES-LEH 20 | 41,667 | $3.824M | 0.0% | $100.84 | — | ETP | 464287432 |
| ROL | ROLLINS INC | 77,635 | $3.788M | 0.0% | $45.25 | 0.0% | COMMON STOCK | 775711104 |
| BCS | BARCLAYS PLC-ADR | 352,397 | $3.774M | 0.0% | $7.88 | — | ADR | 06738E204 |
| FFIN | FIRST FIN BANKSH | 127,782 | $3.773M | 0.0% | $29.33 | -1.6% | COMMON STOCK | 32020R109 |
| CWT | CALIF WATER SRVC | 76,851 | $3.727M | 0.0% | $47.70 | -2.8% | COMMON STOCK | 130788102 |
| SCCO | SOUTHERN COPPER | 34,533 | $3.721M | 0.0% | $84.03 | +23.8% | COMMON STOCK | 84265V105 |
| SBAC | SBA COMM CORP | 18,953 | $3.72M | 0.0% | $214.15 | -10.6% | REIT | 78410G104 |
| HAE | HAEMONETICS CORP | 44,892 | $3.714M | 0.0% | $83.29 | +5.6% | COMMON STOCK | 405024100 |
| EBS | EMERGENT BIOSOLU | 542,813 | $3.702M | 0.0% | $4.17 | +3.2% | COMMON STOCK | 29089Q105 |
| MATX | MATSON INC | 28,250 | $3.7M | 0.0% | $113.90 | 0.0% | COMMON STOCK | 57686G105 |
| WBD | WARNER BROS DISC | 497,200 | $3.699M | 0.0% | $9.64 | -16.9% | COMMON STOCK | 934423104 |
| PUBM | PUBMATIC INC-A | 181,785 | $3.692M | 0.0% | $17.93 | +24.3% | COMMON STOCK | 74467Q103 |
| BHVN | BIOHAVEN LTD | 105,568 | $3.664M | 0.0% | $30.56 | +29.4% | COMMON STOCK | G1110E107 |
| JRVR | JAMES RIVER GROU | 469,963 | $3.633M | 0.0% | $12.47 | -34.1% | COMMON STOCK | G5005R107 |
| — | SIRIUS XM HOLDIN | 1,277,861 | $3.616M | 0.0% | $2.83 | — | COMMON STOCK | 82968B103 |
| NVGS | NAVIGATOR HOLDIN | 207,039 | $3.615M | 0.0% | $15.32 | +2.9% | COMMON STOCK | Y62132108 |
| — | EVERI HOLDINGS I | 427,921 | $3.595M | 0.0% | $13.41 | — | COMMON STOCK | 30034T103 |
| PBI | PITNEY BOWES INC | 706,302 | $3.588M | 0.0% | $4.59 | +4.1% | COMMON STOCK | 724479100 |
| IBIT | ISHARES BITCOIN | 104,894 | $3.581M | 0.0% | $34.14 | — | ETP | 46438F101 |
| BWMN | BOWMAN CONSULTIN | 111,979 | $3.56M | 0.0% | $34.46 | -8.2% | COMMON STOCK | 103002101 |
| AMZN | AMAZON.COM INC | 18,400 | $3.556M | 0.0% | $134.47 | +36.6% | Put | 023135106 |
| GTN | GRAY TELEVISION | 680,811 | $3.54M | 0.0% | $8.59 | -31.9% | COMMON STOCK | 389375106 |
| — | VEREN INC | 448,666 | $3.531M | 0.0% | $7.87 | — | COMMON STOCK | 92340V107 |
| BMRN | BIOMARIN PHARMAC | 42,738 | $3.519M | 0.0% | $90.82 | -8.3% | COMMON STOCK | 09061G101 |
| AUNA | AUNA SA-CLASS A | 439,400 | $3.515M | 0.0% | $10.29 | -22.3% | COMMON STOCK | L0415A103 |
| — | AIR TRANSPORT SE | 253,425 | $3.515M | 0.0% | $15.48 | — | COMMON STOCK | 00922R105 |
| TPH | TRI POINTE HOMES | 93,938 | $3.499M | 0.0% | $35.03 | +7.5% | COMMON STOCK | 87265H109 |
| LTC | LTC PROPERTIES | 101,040 | $3.486M | 0.0% | $32.16 | — | REIT | 502175102 |
| OTTR | OTTER TAIL CORP | 39,610 | $3.469M | 0.0% | $76.33 | +9.5% | COMMON STOCK | 689648103 |
| IDYA | IDEAYA BIOSCIENC | 98,811 | $3.469M | 0.0% | $43.00 | -7.9% | COMMON STOCK | 45166A102 |
| MITK | MITEK SYSTEMS | 309,163 | $3.456M | 0.0% | $12.34 | +3.8% | COMMON STOCK | 606710200 |
| XLG | INVESCO S&P 500 | 75,179 | $3.439M | 0.0% | $42.13 | — | ETP | 46137V233 |
| HGV | HILTON GRAND VAC | 85,049 | $3.439M | 0.0% | $43.72 | -2.9% | COMMON STOCK | 43283X105 |
| KDKRW | ARES ACQUISITION | 320,000 | $3.414M | 0.0% | — | — | Call | G33033120 |
| NEWT | NEWTEKONE INC | 270,549 | $3.401M | 0.0% | $12.22 | +0.8% | COMMON STOCK | 652526203 |
| GOOG | ALPHABET INC-C | 18,500 | $3.393M | 0.0% | $130.85 | +29.1% | Put | 02079K107 |
| — | EVERBRIDGE INC | 96,300 | $3.37M | 0.0% | $34.94 | — | COMMON STOCK | 29978A104 |
| INVA | INNOVIVA INC | 204,752 | $3.358M | 0.0% | $15.53 | -0.1% | COMMON STOCK | 45781M101 |
| DRI | DARDEN RESTAURAN | 22,190 | $3.358M | 0.0% | $156.34 | -7.4% | COMMON STOCK | 237194105 |
| TLS | TELOS CORP | 834,864 | $3.356M | 0.0% | $3.64 | +4.2% | COMMON STOCK | 87969B101 |
| — | PERFICIENT INC | 44,782 | $3.349M | 0.0% | $74.79 | — | COMMON STOCK | 71375U101 |
| RES | RPC INC | 535,874 | $3.349M | 0.0% | $6.63 | 0.0% | COMMON STOCK | 749660106 |
| CALM | CAL-MAINE FOODS | 54,078 | $3.305M | 0.0% | $50.20 | +4.4% | COMMON STOCK | 128030202 |
| GLPI | GAMING AND LEISU | 72,736 | $3.288M | 0.0% | $45.21 | — | REIT | 36467J108 |
| BL | BlackLine Inc | 67,681 | $3.279M | 0.0% | $54.92 | 0.0% | COMMON STOCK | 09239B109 |
| NRDY | NERDY INC | 1,960,393 | $3.274M | 0.0% | $3.65 | -39.7% | COMMON STOCK | 64081V109 |
| EWCZ | EUROPEAN WAX-A | 329,670 | $3.274M | 0.0% | $11.36 | 0.0% | COMMON STOCK | 29882P106 |
| USPH | US PHYSICAL THER | 35,392 | $3.271M | 0.0% | $107.68 | -6.1% | COMMON STOCK | 90337L108 |
| HMN | HORACE MANN EDUC | 100,004 | $3.262M | 0.0% | $34.72 | +0.8% | COMMON STOCK | 440327104 |
| PRCH | PORCH GROUP INC | 2,152,174 | $3.25M | 0.0% | $1.92 | +44.8% | COMMON STOCK | 733245104 |
| MRCY | MERCURY SYSTEMS | 119,854 | $3.235M | 0.0% | $38.48 | -24.2% | COMMON STOCK | 589378108 |
| CENT | CENTRAL GARDEN | 84,000 | $3.234M | 0.0% | $41.63 | +0.4% | COMMON STOCK | 153527106 |
| TRV | TRAVELERS COS IN | 15,885 | $3.23M | 0.0% | $206.72 | +1.0% | COMMON STOCK | 89417E109 |
| APGE | APOGEE THERAPEUT | 81,946 | $3.225M | 0.0% | $48.54 | 0.0% | COMMON STOCK | 03770N101 |
| HYG | ISHARES IBOXX H/ | 41,800 | $3.224M | 0.0% | — | — | Put | 464288513 |
| SOXX | ISHARES PHLX SOX | 13,000 | $3.206M | 0.0% | — | — | Call | 464287523 |
| — | VERINT SYSTEMS | 98,998 | $3.188M | 0.0% | $32.20 | — | COMMON STOCK | 92343X100 |
| VGT | VANGUARD INF T E | 5,521 | $3.183M | 0.0% | $558.43 | — | ETP | 92204A702 |
| FLNG | FLEX LNG LTD | 117,673 | $3.182M | 0.0% | $21.51 | +0.5% | COMMON STOCK | G35947202 |
| LIND | LINDBLAD EXPEDIT | 329,166 | $3.176M | 0.0% | $9.77 | -20.7% | COMMON STOCK | 535219109 |
| SLAB | SILICON LABS | 28,671 | $3.172M | 0.0% | $123.50 | 0.0% | COMMON STOCK | 826919102 |
| RYAAY | RYANAIR HLDG-ADR | 27,203 | $3.168M | 0.0% | $116.44 | — | ADR | 783513203 |
| CYH | COMMUNITY HEALTH | 942,303 | $3.166M | 0.0% | $3.15 | +6.9% | COMMON STOCK | 203668108 |
| AGX | ARGAN INC | 43,269 | $3.166M | 0.0% | $64.38 | 0.0% | COMMON STOCK | 04010E109 |
| ASAN | ASANA INC- CL A | 225,791 | $3.159M | 0.0% | $14.26 | 0.0% | COMMON STOCK | 04342Y104 |
| MNST | MONSTER BEVERAGE | 63,028 | $3.148M | 0.0% | $54.20 | -2.2% | COMMON STOCK | 61174X109 |
| ROK | ROCKWELL AUTOMAT | 11,400 | $3.138M | 0.0% | $266.94 | -1.7% | COMMON STOCK | 773903109 |
| MNKD | MANNKIND CORP | 599,359 | $3.129M | 0.0% | $4.38 | +3.5% | COMMON STOCK | 56400P706 |
| GNK | GENCO SHIPPING & | 145,743 | $3.106M | 0.0% | $21.52 | 0.0% | COMMON STOCK | Y2685T131 |
| — | ENCORE WIRE | 10,700 | $3.101M | 0.0% | $255.34 | — | COMMON STOCK | 292562105 |
| SJNK | SPDR S/T H/Y | 124,100 | $3.099M | 0.0% | $24.97 | — | ETP | 78468R408 |
| HUYA | HUYA INC-ADR | 784,081 | $3.097M | 0.0% | $3.85 | — | ADR | 44852D108 |
| MPWR | MONOLITHIC POWER | 3,764 | $3.093M | 0.0% | $593.64 | +20.0% | COMMON STOCK | 609839105 |
| TMCI | TREACE MEDICAL C | 463,039 | $3.079M | 0.0% | $9.60 | -15.8% | COMMON STOCK | 89455T109 |
| — | FOOT LOCKER INC | 122,558 | $3.054M | 0.0% | $31.15 | — | COMMON STOCK | 344849104 |
| BRSL | INTERNATIONAL GA | 148,909 | $3.047M | 0.0% | $19.09 | -17.4% | COMMON STOCK | G4863A108 |
| DAR | DARLING INGREDIE | 82,848 | $3.045M | 0.0% | $48.82 | -15.0% | COMMON STOCK | 237266101 |
| OII | OCEANEERING INTL | 128,350 | $3.037M | 0.0% | $22.44 | +3.0% | COMMON STOCK | 675232102 |
| ITW | ILLINOIS TOOL WO | 12,807 | $3.035M | 0.0% | $243.44 | -2.7% | COMMON STOCK | 452308109 |
| PG | PROCTER & GAMBLE | 18,315 | $3.021M | 0.0% | $145.27 | +8.2% | COMMON STOCK | 742718109 |
| TBBB | BBB FOODS INC-A | 126,550 | $3.019M | 0.0% | $21.46 | +9.1% | COMMON STOCK | G0896C103 |
| PFG | PRINCIPAL FINL | 38,337 | $3.008M | 0.0% | $68.14 | +12.1% | COMMON STOCK | 74251V102 |
| GOSS | GOSSAMER BIO INC | 3,335,511 | $3.002M | 0.0% | $2.56 | -70.8% | COMMON STOCK | 38341P102 |
| RLJ | RLJ LODGING TRUS | 310,291 | $2.988M | 0.0% | $11.82 | — | REIT | 74965L101 |
| GPCR | STRUCTURE THERAP | 75,934 | $2.982M | 0.0% | $44.44 | — | ADR | 86366E106 |
| FCNCA | FIRST CITIZENS-A | 1,768 | $2.977M | 0.0% | $1319.81 | +25.9% | COMMON STOCK | 31946M103 |
| R | RYDER SYSTEM INC | 23,952 | $2.967M | 0.0% | $119.90 | +0.7% | COMMON STOCK | 783549108 |
| — | LIBERTY MEDIA CO | 133,348 | $2.955M | 0.0% | $27.28 | — | TRACKING STK | 531229789 |
| RPD | RAPID7 INC | 68,354 | $2.955M | 0.0% | $44.42 | -6.2% | COMMON STOCK | 753422104 |
| OCUL | OCULAR THERAPEUT | 429,592 | $2.938M | 0.0% | $6.17 | 0.0% | COMMON STOCK | 67576A100 |
| CE | CELANESE CORP | 21,770 | $2.937M | 0.0% | $150.66 | 0.0% | COMMON STOCK | 150870103 |
| ACLS | AXCELIS TECH INC | 20,651 | $2.936M | 0.0% | $119.74 | -3.7% | COMMON STOCK | 054540208 |
| OLN | OLIN CORP | 62,130 | $2.929M | 0.0% | $51.06 | 0.0% | COMMON STOCK | 680665205 |
| — | MATTERPORT INC | 653,639 | $2.922M | 0.0% | $2.26 | — | COMMON STOCK | 577096100 |
| SMTC | SEMTECH CORP | 97,675 | $2.919M | 0.0% | $24.33 | +43.8% | COMMON STOCK | 816850101 |
| AVB | AVALONBAY COMMUN | 14,005 | $2.897M | 0.0% | $164.41 | +10.9% | REIT | 053484101 |
| BNTX | BIONTECH SE-ADR | 35,985 | $2.892M | 0.0% | $80.36 | — | ADR | 09075V102 |
| AVPT | AVEPOINT INC | 276,487 | $2.881M | 0.0% | $8.67 | 0.0% | COMMON STOCK | 053604104 |
| — | FARO TECH | 179,651 | $2.874M | 0.0% | $18.55 | — | COMMON STOCK | 311642102 |
| ATI | ATI INC | 51,408 | $2.851M | 0.0% | $53.91 | +3.9% | COMMON STOCK | 01741R102 |
| SLN | SILENCE THER-ADR | 149,397 | $2.839M | 0.0% | $21.42 | — | ADR | 82686Q101 |
| — | DIAMOND OFFSHORE | 182,907 | $2.833M | 0.0% | $13.05 | — | COMMON STOCK | 25271C201 |
| HE | HAWAIIAN ELEC | 313,255 | $2.826M | 0.0% | $11.57 | -10.2% | COMMON STOCK | 419870100 |
| VECO | VEECO INSTRUMENT | 59,986 | $2.802M | 0.0% | $33.83 | +16.8% | COMMON STOCK | 922417100 |
| DNTH | DIANTHUS THERAPE | 108,199 | $2.8M | 0.0% | $21.73 | +10.6% | COMMON STOCK | 252828108 |
| INBX | INHIBRX BI | 197,500 | $2.799M | 0.0% | $15.62 | 0.0% | COMMON STOCK | 45720N103 |
| MGNX | MACROGENICS INC | 658,007 | $2.797M | 0.0% | $10.04 | -3.0% | COMMON STOCK | 556099109 |
| NOA | NORTH AMERICAN C | 144,838 | $2.792M | 0.0% | $22.30 | -6.7% | COMMON STOCK | 656811106 |
| RRGB | RED ROBIN GOURME | 368,541 | $2.79M | 0.0% | $7.94 | -8.3% | COMMON STOCK | 75689M101 |
| — | MODIVCARE INC | 105,859 | $2.778M | 0.0% | $39.48 | — | COMMON STOCK | 60783X104 |
| CXW | CORECIVIC INC | 213,880 | $2.776M | 0.0% | $14.47 | +1.0% | COMMON STOCK | 21871N101 |
| ATO | ATMOS ENERGY | 23,249 | $2.712M | 0.0% | $108.55 | +3.3% | COMMON STOCK | 049560105 |
| CWAN | CLEARWATER AN-A | 146,344 | $2.71M | 0.0% | $18.58 | -2.9% | COMMON STOCK | 185123106 |
| FNF | FIDELITY NATIONA | 54,706 | $2.704M | 0.0% | $45.75 | 0.0% | COMMON STOCK | 31620R303 |
| SFBS | SERVISFIRST BANC | 42,728 | $2.7M | 0.0% | $59.89 | 0.0% | COMMON STOCK | 81768T108 |
| SIBN | SI-BONE INC | 208,686 | $2.698M | 0.0% | $21.03 | -32.1% | COMMON STOCK | 825704109 |
| IUSG | ISHARES CORE US | 21,116 | $2.692M | 0.0% | $117.21 | — | ETP | 464287671 |
| REG | REGENCY CENTERS | 43,205 | $2.687M | 0.0% | $56.01 | 0.0% | REIT | 758849103 |
| TWLO | TWILIO INC - A | 47,214 | $2.682M | 0.0% | $65.86 | -10.4% | COMMON STOCK | 90138F102 |
| PEGA | PEGASYSTEMS INC | 44,214 | $2.676M | 0.0% | $28.07 | +6.8% | COMMON STOCK | 705573103 |
| TRMB | TRIMBLE INC | 47,637 | $2.664M | 0.0% | $57.72 | 0.0% | COMMON STOCK | 896239100 |
| — | ACELYRIN INC | 603,871 | $2.663M | 0.0% | $20.90 | — | COMMON STOCK | 00445A100 |
| CTS | CTS CORP | 52,583 | $2.662M | 0.0% | $49.12 | 0.0% | COMMON STOCK | 126501105 |
| SENEA | SENECA FOODS-A | 46,186 | $2.651M | 0.0% | $49.13 | +18.6% | COMMON STOCK | 817070501 |
| ATEN | A10 NETWORKS INC | 191,135 | $2.647M | 0.0% | $13.88 | 0.0% | COMMON STOCK | 002121101 |
| ICHR | ICHOR HOLDINGS L | 68,641 | $2.646M | 0.0% | $38.70 | -1.6% | COMMON STOCK | G4740B105 |
| GVA | GRANITE CONSTR | 42,601 | $2.64M | 0.0% | $46.10 | +28.5% | COMMON STOCK | 387328107 |
| MAT | MATTEL INC | 162,131 | $2.636M | 0.0% | $20.44 | -11.3% | COMMON STOCK | 577081102 |
| AUTL | AUTOLUS THERAPEU | 757,535 | $2.636M | 0.0% | $6.41 | — | ADR | 05280R100 |
| RNR | RENAISSANCERE | 11,661 | $2.606M | 0.0% | $221.80 | +1.0% | COMMON STOCK | G7496G103 |
| ROST | ROSS STORES INC | 17,914 | $2.603M | 0.0% | $135.85 | 0.0% | COMMON STOCK | 778296103 |
| NKTX | NKARTA INC | 439,973 | $2.6M | 0.0% | $5.18 | +36.6% | COMMON STOCK | 65487U108 |
| INVH | INVITATION HOMES | 72,388 | $2.598M | 0.0% | $29.98 | +8.9% | REIT | 46187W107 |
| VONG | VANG RUSS GROWTH | 27,585 | $2.588M | 0.0% | $86.67 | — | ETP | 92206C680 |
| PKX | POSCO-SPON ADR | 39,337 | $2.586M | 0.0% | $78.59 | — | ADR | 693483109 |
| GAU | GALIANO GOLD INC | 1,498,359 | $2.577M | 0.0% | $1.43 | +13.9% | COMMON STOCK | 36352H100 |
| — | 2SEVENTY BIO | 667,023 | $2.568M | 0.0% | $4.13 | — | COMMON STOCK | 901384107 |
| RELY | REMIT GLOBAL INC | 211,262 | $2.56M | 0.0% | $15.51 | 0.0% | COMMON STOCK | 75960P104 |
| IWB | ISHARES-RUS 1000 | 8,592 | $2.556M | 0.0% | $297.54 | — | ETP | 464287622 |
| OI | O-I GLASS INC | 229,236 | $2.551M | 0.0% | $13.51 | 0.0% | COMMON STOCK | 67098H104 |
| SNN | SMITH & NEPH-ADR | 102,722 | $2.545M | 0.0% | $24.94 | — | ADR | 83175M205 |
| GAIN | GLADSTONE INVEST | 181,454 | $2.537M | 0.0% | $10.67 | +6.8% | COMMON STOCK | 376546107 |
| XLY | SPDR-CONS DISCRE | 13,900 | $2.535M | 0.0% | $182.40 | — | Call | 81369Y407 |
| MTRX | MATRIX SERVICE | 255,297 | $2.535M | 0.0% | $8.63 | +32.4% | COMMON STOCK | 576853105 |
| GPRK | GEOPARK LTD | 231,220 | $2.532M | 0.0% | $8.99 | +11.4% | COMMON STOCK | G38327105 |
| — | VERITEX HOLDINGS | 120,031 | $2.531M | 0.0% | $21.09 | — | COMMON STOCK | 923451108 |
| HLIO | HELIOS TECHNOLOG | 52,999 | $2.531M | 0.0% | $44.32 | +8.1% | COMMON STOCK | 42328H109 |
| PECO | PHILLIPS EDISON | 77,241 | $2.527M | 0.0% | $32.71 | — | REIT | 71844V201 |
| TBPH | THERAVANCE B | 297,499 | $2.523M | 0.0% | $9.16 | -1.4% | COMMON STOCK | G8807B106 |
| FIHL | FIDELIS INSURANC | 154,663 | $2.523M | 0.0% | $16.75 | +2.7% | COMMON STOCK | G3398L118 |
| — | DUCKHORN PORTFOL | 354,815 | $2.519M | 0.0% | $7.10 | — | COMMON STOCK | 26414D106 |
| CELC | CELCUITY INC | 152,291 | $2.495M | 0.0% | $16.19 | +3.4% | COMMON STOCK | 15102K100 |
| IBB | ISHARES NASDAQ B | 18,089 | $2.483M | 0.0% | $137.26 | — | ETP | 464287556 |
| CABA | CABALETTA BIO IN | 330,187 | $2.47M | 0.0% | $17.03 | -28.0% | COMMON STOCK | 12674W109 |
| — | JUNIPER NETWORKS | 67,600 | $2.465M | 0.0% | $36.46 | — | COMMON STOCK | 48203R104 |
| IOBT | IO BIOTECH INC | 2,105,262 | $2.463M | 0.0% | $1.76 | -20.5% | COMMON STOCK | 449778109 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 15,787 | $2.459M | 0.0% | $168.95 | — | ADR | 400506101 |
| NEM | NEWMONT CORP | 58,287 | $2.44M | 0.0% | $33.75 | +17.4% | COMMON STOCK | 651639106 |
| BKH | BLACK HILLS CORP | 44,870 | $2.44M | 0.0% | $50.07 | +0.4% | COMMON STOCK | 092113109 |
| OLPX | OLAPLEX HOLDINGS | 1,575,802 | $2.427M | 0.0% | $2.70 | -41.1% | COMMON STOCK | 679369108 |
| INSW | INTERNATIONAL SE | 40,961 | $2.422M | 0.0% | $45.81 | +8.4% | COMMON STOCK | Y41053102 |
| NFE | NEW FORTRESS ENE | 110,034 | $2.419M | 0.0% | $27.95 | -7.5% | COMMON STOCK | 644393100 |
| LC | LENDINGCLUB CORP | 285,078 | $2.412M | 0.0% | $8.55 | 0.0% | COMMON STOCK | 52603A208 |
| UFPT | UFP TECHNOLOGIES | 9,139 | $2.412M | 0.0% | $247.04 | 0.0% | COMMON STOCK | 902673102 |
| RY | ROYAL BANK OF CA | 22,600 | $2.404M | 0.0% | $88.10 | +16.7% | COMMON STOCK | 780087102 |
| CGON | CG ONCOLOGY INC | 75,982 | $2.399M | 0.0% | $34.66 | 0.0% | COMMON STOCK | 156944100 |
| REPX | RILEY EXPLORATIO | 84,651 | $2.396M | 0.0% | $24.99 | 0.0% | COMMON STOCK | 76665T102 |
| CRTO | CRITEO SA-ADR | 63,518 | $2.396M | 0.0% | $33.28 | — | ADR | 226718104 |
| — | AZUL SA-ADR | 598,670 | $2.395M | 0.0% | $4.20 | — | ADR | 05501U106 |
| PHYWF | PYROPHYTE ACQU-A | 209,279 | $2.394M | 0.0% | — | — | Call | G7308P127 |
| RYN | RAYONIER INC | 82,145 | $2.39M | 0.0% | $33.24 | — | REIT | 754907103 |
| AIR | AAR CORP | 32,471 | $2.361M | 0.0% | $65.22 | +4.0% | COMMON STOCK | 000361105 |
| ZUMZ | ZUMIEZ INC | 120,814 | $2.353M | 0.0% | $17.29 | +0.2% | COMMON STOCK | 989817101 |
| ALAB | ASTERA LABS INC | 38,859 | $2.351M | 0.0% | $69.36 | 0.0% | COMMON STOCK | 04626A103 |
| KSPI | JSC KASPI.KZ | 18,200 | $2.348M | 0.0% | $128.64 | — | ADR | 48581R205 |
| ADTN | ADTRAN HOLDINGS | 444,198 | $2.336M | 0.0% | $5.20 | -1.9% | COMMON STOCK | 00486H105 |
| CELH | CELSIUS HOLDINGS | 40,923 | $2.336M | 0.0% | $75.59 | 0.0% | COMMON STOCK | 15118V207 |
| SHG | SHINHAN FINA-ADR | 66,981 | $2.332M | 0.0% | $34.81 | — | ADR | 824596100 |
| WRB | WR BERKLEY CORP | 29,653 | $2.33M | 0.0% | $51.01 | 0.0% | COMMON STOCK | 084423102 |
| NAVI | NAVIENT CORP | 159,797 | $2.327M | 0.0% | $15.45 | 0.0% | COMMON STOCK | 63938C108 |
| AS | AMER SPORTS INC | 185,032 | $2.326M | 0.0% | $15.58 | -5.9% | COMMON STOCK | G0260P102 |
| MTN | VAIL RESORTS | 12,911 | $2.326M | 0.0% | $198.87 | 0.0% | COMMON STOCK | 91879Q109 |
| ATEX | ANTERIX INC | 58,652 | $2.322M | 0.0% | $32.72 | -1.1% | COMMON STOCK | 03676C100 |
| LBTYA | LIBERTY GLOBAL-A | 132,937 | $2.317M | 0.0% | $8.72 | 0.0% | COMMON STOCK | G61188101 |
| AMBP | ARDAGH METAL PAC | 679,889 | $2.312M | 0.0% | $2.80 | +13.5% | COMMON STOCK | L02235106 |
| — | INFINERA CORP | 378,794 | $2.307M | 0.0% | $5.35 | — | COMMON STOCK | 45667G103 |
| BHF | BRIGHTHOUSE FINA | 53,070 | $2.3M | 0.0% | $49.66 | -7.1% | COMMON STOCK | 10922N103 |
| UMH | UMH PROPERTIES I | 143,829 | $2.3M | 0.0% | $15.99 | — | REIT | 903002103 |
| LITE | LUMENTUM HOL | 44,989 | $2.291M | 0.0% | $50.72 | -10.7% | COMMON STOCK | 55024U109 |
| COLL | COLLEGIUM PHARMA | 70,964 | $2.285M | 0.0% | $34.67 | 0.0% | COMMON STOCK | 19459J104 |
| GENI | GENIUS SPORTS LT | 418,094 | $2.279M | 0.0% | $6.42 | -16.8% | COMMON STOCK | G3934V109 |
| FXI | ISHARES CHINA LA | 87,108 | $2.264M | 0.0% | $25.16 | — | ETP | 464287184 |
| MKSI | MKS INSTRUMENTS | 17,302 | $2.259M | 0.0% | $110.43 | +12.8% | COMMON STOCK | 55306N104 |
| WLDN | WILLDAN GROUP IN | 78,110 | $2.253M | 0.0% | $22.85 | +30.6% | COMMON STOCK | 96924N100 |
| NLOP | NET LEASE OFFICE | 91,467 | $2.252M | 0.0% | $24.46 | — | REIT | 64110Y108 |
| — | KARYOPHARM THERA | 2,580,863 | $2.245M | 0.0% | $2.77 | — | COMMON STOCK | 48576U106 |
| — | ZALATORIS ACQUIS | 200,000 | $2.228M | 0.0% | — | — | Call | 89301B112 |
| HUMA | HUMACYTE INC | 463,662 | $2.226M | 0.0% | $5.15 | +1.1% | COMMON STOCK | 44486Q103 |
| DAWN | DAY ONE BIOPHARM | 161,129 | $2.22M | 0.0% | $13.52 | +8.3% | COMMON STOCK | 23954D109 |
| QQQ | INVESCO QQQ TRUS | 4,633 | $2.22M | 0.0% | $429.45 | — | ETP | 46090E103 |
| PACB | PACIFIC BIOSCIEN | 1,611,300 | $2.207M | 0.0% | $3.69 | -45.3% | COMMON STOCK | 69404D108 |
| BLZE | BACKBLAZE INC-A | 358,220 | $2.207M | 0.0% | $7.98 | -2.3% | COMMON STOCK | 05637B105 |
| EGHT | 8X8 INC | 993,859 | $2.206M | 0.0% | $2.99 | -18.6% | COMMON STOCK | 282914100 |
| BYNOW | BYNORDIC ACQUISI | 195,362 | $2.206M | 0.0% | — | — | Call | 124420118 |
| BIZD | VANECK VECTORS B | 128,614 | $2.201M | 0.0% | $16.16 | — | ETP | 92189F411 |
| KODK | EASTMAN KODAK CO | 408,332 | $2.197M | 0.0% | $5.06 | 0.0% | COMMON STOCK | 277461406 |
| OFIX | ORTHOFIX MEDICAL | 165,357 | $2.193M | 0.0% | $13.70 | 0.0% | COMMON STOCK | 68752M108 |
| — | TOURMALINE BIO I | 170,447 | $2.192M | 0.0% | $21.94 | — | COMMON STOCK | 89157D105 |
| IYT | ISHARES-DJ US TR | 33,478 | $2.19M | 0.0% | $65.43 | — | ETP | 464287192 |
| EOLS | EVOLUS INC | 201,849 | $2.19M | 0.0% | $8.67 | +41.9% | COMMON STOCK | 30052C107 |
| NTES | NETEASE INC-ADR | 22,867 | $2.186M | 0.0% | $95.58 | — | ADR | 64110W102 |
| ESLT | ELBIT SYSTEMS | 12,350 | $2.181M | 0.0% | $192.54 | 0.0% | COMMON STOCK | M3760D101 |
| NFBK | NORTHFIELD BANCO | 229,978 | $2.18M | 0.0% | $8.04 | 0.0% | COMMON STOCK | 66611T108 |
| TGNA | TEGNA INC | 156,106 | $2.176M | 0.0% | $14.79 | -4.6% | COMMON STOCK | 87901J105 |
| WTS | WATTS WATER TE-A | 11,865 | $2.176M | 0.0% | $200.57 | 0.0% | COMMON STOCK | 942749102 |
| GLNG | GOLAR LNG LTD | 69,241 | $2.171M | 0.0% | $23.66 | +6.5% | COMMON STOCK | G9456A100 |
| MYRG | MYR GROUP INC/DE | 15,976 | $2.168M | 0.0% | $156.24 | 0.0% | COMMON STOCK | 55405W104 |
| BLND | BLEND LABS INC-A | 915,312 | $2.16M | 0.0% | $2.70 | -1.7% | COMMON STOCK | 09352U108 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.152M | 0.0% | — | — | Call | G11728113 |
| UFCS | UNITED FIRE GROU | 99,842 | $2.146M | 0.0% | $22.13 | -0.0% | COMMON STOCK | 910340108 |
| SSTK | SHUTTERSTOCK INC | 55,299 | $2.14M | 0.0% | $42.64 | -4.7% | COMMON STOCK | 825690100 |
| BKR | BAKER HUGHES CO | 60,781 | $2.138M | 0.0% | $29.55 | +7.1% | COMMON STOCK | 05722G100 |
| BYD | BOYD GAMING CORP | 38,627 | $2.128M | 0.0% | $62.50 | -10.2% | COMMON STOCK | 103304101 |
| MOG/A | MOOG INC-CLASS A | 12,715 | $2.127M | 0.0% | $162.68 | 0.0% | COMMON STOCK | 615394202 |
| FCFS | FIRSTCASH HOLDIN | 20,277 | $2.127M | 0.0% | $108.30 | +6.7% | COMMON STOCK | 33768G107 |
| — | OCA ACQUI-CL A | 190,000 | $2.126M | 0.0% | — | — | Call | 670865112 |
| AVO | MISSION PRODUCE | 215,047 | $2.125M | 0.0% | $11.18 | +2.3% | COMMON STOCK | 60510V108 |
| SU | SUNCOR ENERGY | 55,700 | $2.122M | 0.0% | $31.66 | +16.1% | COMMON STOCK | 867224107 |
| MCB | METROPOLITAN BAN | 50,350 | $2.119M | 0.0% | $41.01 | -3.1% | COMMON STOCK | 591774104 |
| MPC | MARATHON PETROLE | 12,207 | $2.118M | 0.0% | $176.27 | +1.9% | COMMON STOCK | 56585A102 |
| JWSWF | JAWS MUSTANG A-A | 190,356 | $2.115M | 0.0% | — | — | Call | G50737124 |
| OFG | OFG BANCORP | 56,389 | $2.112M | 0.0% | $36.43 | 0.0% | COMMON STOCK | 67103X102 |
| SHIP | SEANERGY MARITIM | 213,503 | $2.107M | 0.0% | $9.59 | — | COMMON STOCK | Y73760400 |
| — | DP CAP ACQU-CL A | 186,094 | $2.107M | 0.0% | — | — | Call | G2R05B126 |
| SDHC | SMITH DOUG HOMES | 89,770 | $2.099M | 0.0% | $27.86 | -3.8% | COMMON STOCK | 83207R107 |
| EDIT | EDITAS MEDICINE | 449,153 | $2.098M | 0.0% | $8.71 | -35.2% | COMMON STOCK | 28106W103 |
| SPYM | SPDR PORTFOLIO L | 32,534 | $2.082M | 0.0% | $64.00 | — | ETP | 78464A854 |
| RDNT | RADNET INC | 35,238 | $2.076M | 0.0% | $39.75 | +36.6% | COMMON STOCK | 750491102 |
| MDXG | MIMEDX GROUP INC | 298,818 | $2.071M | 0.0% | $5.97 | +17.7% | COMMON STOCK | 602496101 |
| FULC | FULCRUM THERAPEU | 333,161 | $2.066M | 0.0% | $5.45 | +38.9% | COMMON STOCK | 359616109 |
| — | SLAM CORP-A | 185,499 | $2.065M | 0.0% | — | — | Call | G8210L121 |
| LMAT | LEMAITRE VASCULA | 25,019 | $2.059M | 0.0% | $59.04 | +22.7% | COMMON STOCK | 525558201 |
| — | ARCH RESOURCES I | 13,503 | $2.056M | 0.0% | $152.23 | — | COMMON STOCK | 03940R107 |
| EEM | ISHARES MSCI EME | 48,200 | $2.053M | 0.0% | $41.32 | — | Put | 464287234 |
| VLY | VALLEY NATL BANC | 293,422 | $2.048M | 0.0% | $7.30 | 0.0% | COMMON STOCK | 919794107 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $2.044M | 0.0% | — | — | Call | G8675N125 |
| — | INSIGHT ACQUIS-A | 180,000 | $2.043M | 0.0% | — | — | Call | 45784L118 |
| BB | BLACKBERRY LTD | 822,417 | $2.04M | 0.0% | $2.90 | -3.9% | COMMON STOCK | 09228F103 |
| TYL | TYLER TECHNOLOG | 4,055 | $2.039M | 0.0% | $460.76 | 0.0% | COMMON STOCK | 902252105 |
| HEI | HEICO CORP | 9,108 | $2.037M | 0.0% | $211.13 | 0.0% | COMMON STOCK | 422806109 |
| INCY | INCYTE CORP | 33,542 | $2.033M | 0.0% | $60.93 | -7.1% | COMMON STOCK | 45337C102 |
| XHB | SPDR S&P HOMEBUI | 20,100 | $2.032M | 0.0% | $85.63 | — | Put | 78464A888 |
| CNTA | CENTESSA PHARMAC | 224,948 | $2.031M | 0.0% | $11.30 | — | ADR | 152309100 |
| PIPR | PIPER SANDLER CO | 8,734 | $2.01M | 0.0% | $182.80 | +12.1% | COMMON STOCK | 724078100 |
| LXRX | LEXICON PHARMACE | 1,190,448 | $2M | 0.0% | $1.94 | -7.7% | COMMON STOCK | 528872302 |
| — | WALKME LTD | 143,153 | $2M | 0.0% | $9.81 | — | COMMON STOCK | M97628107 |
| CACI | CACI INTL-A | 4,643 | $1.997M | 0.0% | $408.30 | 0.0% | COMMON STOCK | 127190304 |
| MAQCW | MAQUIA CAPITAL-A | 180,000 | $1.994M | 0.0% | — | — | Call | 56564V119 |
| LOCO | EL POLLO LOCO HO | 175,670 | $1.987M | 0.0% | $9.76 | +2.0% | COMMON STOCK | 268603107 |
| CAH | CARDINAL HEALTH | 20,131 | $1.979M | 0.0% | $99.23 | 0.0% | COMMON STOCK | 14149Y108 |
| FLNC | FLUENCE ENERGY I | 114,100 | $1.978M | 0.0% | $19.77 | -3.0% | COMMON STOCK | 34379V103 |
| YEXT | YEXT INC | 367,953 | $1.969M | 0.0% | $5.62 | -4.1% | COMMON STOCK | 98585N106 |
| SUPN | SUPERNUS PHARMAC | 73,519 | $1.967M | 0.0% | $28.98 | 0.0% | COMMON STOCK | 868459108 |
| PAY | PAYMENTUS HOLD-A | 103,411 | $1.965M | 0.0% | $16.92 | +15.7% | COMMON STOCK | 70439P108 |
| SAH | SONIC AUTOMOTI-A | 35,969 | $1.959M | 0.0% | $55.17 | +0.5% | COMMON STOCK | 83545G102 |
| KB | KB FINANCIAL-ADR | 34,603 | $1.959M | 0.0% | $34.48 | — | ADR | 48241A105 |
| MXCT | MAXCYTE INC | 499,669 | $1.959M | 0.0% | $4.30 | 0.0% | COMMON STOCK | 57777K106 |
| — | AARON'S CO INC | 196,157 | $1.958M | 0.0% | $9.98 | — | COMMON STOCK | 00258W108 |
| NFLX | NETFLIX INC | 2,900 | $1.957M | 0.0% | $50.30 | +24.2% | Call | 64110L106 |
| TOL | TOLL BROTHERS | 16,990 | $1.957M | 0.0% | $106.10 | +14.1% | COMMON STOCK | 889478103 |
| ZYXIQ | ZYNEX INC | 209,865 | $1.956M | 0.0% | $9.34 | +13.9% | COMMON STOCK | 98986M103 |
| LFMD | LIFEMD INC | 284,766 | $1.953M | 0.0% | $3.69 | +147.7% | COMMON STOCK | 53216B104 |
| EHAB | ENHABIT INC | 217,616 | $1.941M | 0.0% | $9.56 | 0.0% | COMMON STOCK | 29332G102 |
| CSWC | CAP SOUTHWEST | 74,253 | $1.937M | 0.0% | $20.82 | 0.0% | COMMON STOCK | 140501107 |
| BBBY | BEYOND INC | 147,966 | $1.935M | 0.0% | $23.48 | -16.8% | COMMON STOCK | 690370101 |
| BTE | BAYTEX ENERGY CO | 555,553 | $1.933M | 0.0% | $3.54 | -2.3% | COMMON STOCK | 07317Q105 |
| REKR | REKOR SYSTEMS IN | 1,243,821 | $1.928M | 0.0% | $2.76 | -36.5% | COMMON STOCK | 759419104 |
| BFH | BREAD FINANCIAL | 42,948 | $1.914M | 0.0% | $37.10 | +3.1% | COMMON STOCK | 018581108 |
| BLCO | BAUSCH LOMB CO | 131,624 | $1.911M | 0.0% | $15.02 | 0.0% | COMMON STOCK | 071705107 |
| BVS | BIOVENTUS - A | 332,291 | $1.911M | 0.0% | $4.02 | +36.5% | COMMON STOCK | 09075A108 |
| NSSC | NAPCO SECURITY | 36,661 | $1.905M | 0.0% | $36.43 | +22.6% | COMMON STOCK | 630402105 |
| LLY | ELI LILLY & CO | 2,100 | $1.901M | 0.0% | $631.78 | +25.2% | Put | 532457108 |
| GFI | GOLD FIELDS-ADR | 127,401 | $1.898M | 0.0% | $14.90 | — | ADR | 38059T106 |
| DIS | WALT DISNEY CO/T | 19,100 | $1.896M | 0.0% | $87.13 | +21.1% | Call | 254687106 |
| ATNM | ACTINIUM PHARMAC | 256,026 | $1.895M | 0.0% | $7.16 | +15.0% | COMMON STOCK | 00507W206 |
| QQQM | INVES NASDAQ 100 | 9,596 | $1.891M | 0.0% | $197.11 | — | ETP | 46138G649 |
| IFS | INTERCORP FINANC | 84,377 | $1.891M | 0.0% | $22.97 | -1.9% | COMMON STOCK | P5626F128 |
| GGG | GRACO INC | 23,696 | $1.879M | 0.0% | $83.34 | -1.9% | COMMON STOCK | 384109104 |
| — | BARNES GROUP INC | 45,298 | $1.876M | 0.0% | $41.41 | — | COMMON STOCK | 067806109 |
| CFFN | CAPITOL FEDERAL | 341,645 | $1.876M | 0.0% | $4.68 | 0.0% | COMMON STOCK | 14057J101 |
| VNT | VONTIER CORP | 49,053 | $1.874M | 0.0% | $40.32 | 0.0% | COMMON STOCK | 928881101 |
| PPYAW | PAPAYA GROWTH -A | 169,211 | $1.873M | 0.0% | — | — | Call | 69882P110 |
| AAMI | BRIGHTSPHERE INV | 84,328 | $1.87M | 0.0% | $22.52 | 0.0% | COMMON STOCK | 10948W103 |
| IVT | INVENTRUST PROPE | 75,499 | $1.869M | 0.0% | $25.34 | — | REIT | 46124J201 |
| WYNN | WYNN RESORTS LTD | 20,881 | $1.869M | 0.0% | $94.38 | 0.0% | COMMON STOCK | 983134107 |
| PAYC | PAYCOM SOFTWARE | 13,052 | $1.867M | 0.0% | $169.33 | 0.0% | COMMON STOCK | 70432V102 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.866M | 0.0% | — | — | Call | G19305120 |
| MCY | MERCURY GEN CORP | 35,096 | $1.865M | 0.0% | $44.11 | +22.8% | COMMON STOCK | 589400100 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.863M | 0.0% | — | — | Call | 04687C113 |
| EVLV | EVOLV TECHNOLOGI | 730,256 | $1.862M | 0.0% | $4.67 | -29.1% | COMMON STOCK | 30049H102 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.86M | 0.0% | — | — | Call | G6755Q117 |
| VHT | VANGUARD H/C ETF | 6,983 | $1.857M | 0.0% | $266.00 | — | ETP | 92204A504 |
| CCEP | COCA-COLA EUROPA | 25,338 | $1.846M | 0.0% | $68.63 | 0.0% | COMMON STOCK | G25839104 |
| MEG | MONTROSE ENVIRON | 41,234 | $1.837M | 0.0% | $38.71 | +16.2% | COMMON STOCK | 615111101 |
| SSP | EW SCRIPPS-A | 583,890 | $1.833M | 0.0% | $2.38 | 0.0% | COMMON STOCK | 811054402 |
| SOWG | SOW GOOD INC | 91,205 | $1.826M | 0.0% | $17.30 | 0.0% | COMMON STOCK | 84612H106 |
| NBR | NABORS INDS LTD | 25,634 | $1.824M | 0.0% | $124.18 | -40.0% | COMMON STOCK | G6359F137 |
| GLDD | GREAT LAKES DRED | 207,626 | $1.823M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 390607109 |
| ADV | ADVANTAGE SOLUTI | 565,096 | $1.82M | 0.0% | $2.88 | +29.2% | COMMON STOCK | 00791N102 |
| ADM | ARCHER-DANIELS | 29,981 | $1.812M | 0.0% | $69.96 | -17.5% | COMMON STOCK | 039483102 |
| EXC | EXELON CORP | 52,321 | $1.811M | 0.0% | $34.74 | 0.0% | COMMON STOCK | 30161N101 |
| RLAY | RELAY THERAPEUTI | 276,702 | $1.804M | 0.0% | $6.83 | 0.0% | COMMON STOCK | 75943R102 |
| BCYC | BICYCLE THER-ADR | 88,987 | $1.801M | 0.0% | $20.24 | — | ADR | 088786108 |
| TCRX | TSCAN THERAPEUTI | 307,487 | $1.799M | 0.0% | $6.27 | +25.5% | COMMON STOCK | 89854M101 |
| ACDC | PROFRAC HOLDIN-A | 242,491 | $1.797M | 0.0% | $8.32 | -0.3% | COMMON STOCK | 74319N100 |
| EWY | ISHARES-S KOREA | 27,100 | $1.791M | 0.0% | — | — | Put | 464286772 |
| DRD | DRDGOLD LTD-ADR | 208,006 | $1.791M | 0.0% | $8.12 | — | ADR | 26152H301 |
| RXO | RXO INC | 68,455 | $1.79M | 0.0% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| CGDV | CAP GR DIV VAL | 54,212 | $1.789M | 0.0% | $33.00 | — | ETP | 14020W106 |
| GASS | STEALTHGAS INC | 242,851 | $1.785M | 0.0% | $2.95 | +134.1% | COMMON STOCK | Y81669106 |
| LZ | LEGALZOOMCOM INC | 212,626 | $1.784M | 0.0% | $10.30 | 0.0% | COMMON STOCK | 52466B103 |
| MZTI | LANCASTER COLONY | 9,360 | $1.769M | 0.0% | $185.27 | +3.0% | COMMON STOCK | 513847103 |
| — | PACIFIC PREMIER | 76,699 | $1.762M | 0.0% | $22.97 | — | COMMON STOCK | 69478X105 |
| TSHA | TAYSHA GENE THER | 786,094 | $1.761M | 0.0% | $2.08 | +39.6% | COMMON STOCK | 877619106 |
| HTLD | HEARTLAND EXPRES | 142,774 | $1.76M | 0.0% | $12.02 | -7.0% | COMMON STOCK | 422347104 |
| CENX | CENTURY ALUMINUM | 104,840 | $1.756M | 0.0% | $17.02 | 0.0% | COMMON STOCK | 156431108 |
| NWSA | NEWS CORP-CL A | 63,346 | $1.746M | 0.0% | $21.40 | +19.4% | COMMON STOCK | 65249B109 |
| — | HUDSON PACIFIC P | 363,048 | $1.746M | 0.0% | $4.94 | — | REIT | 444097109 |
| FRSH | FRESHWORKS-CL A | 137,100 | $1.74M | 0.0% | $14.96 | 0.0% | COMMON STOCK | 358054104 |
| AMRC | AMERESCO INC-A | 60,210 | $1.735M | 0.0% | $25.02 | +10.2% | COMMON STOCK | 02361E108 |
| BAK | BRASKEM SA-A-ADR | 268,352 | $1.731M | 0.0% | $6.68 | — | ADR | 105532105 |
| KW | KENNEDY-WILSON H | 177,099 | $1.721M | 0.0% | $9.35 | 0.0% | COMMON STOCK | 489398107 |
| ILPT | INDUSTRIAL LOGIS | 467,568 | $1.721M | 0.0% | $4.32 | — | REIT | 456237106 |
| MX | MAGNACHIP SEMICO | 351,907 | $1.714M | 0.0% | $8.00 | -37.2% | COMMON STOCK | 55933J203 |
| NUS | NU SKIN ENTERP-A | 162,477 | $1.713M | 0.0% | $20.81 | -41.7% | COMMON STOCK | 67018T105 |
| EWI | ISHARES MSCI ITA | 47,524 | $1.704M | 0.0% | $35.85 | — | ETP | 46434G830 |
| — | UNIVERSAL STAINL | 62,219 | $1.704M | 0.0% | $18.05 | — | COMMON STOCK | 913837100 |
| CAAP | CORP AMERICA AIR | 101,974 | $1.697M | 0.0% | $10.27 | +69.6% | COMMON STOCK | L1995B107 |
| IMMR | IMMERSION CORP | 178,859 | $1.683M | 0.0% | $8.18 | +5.8% | COMMON STOCK | 452521107 |
| ASPI | ASP ISOTOPES INC | 545,072 | $1.668M | 0.0% | $3.70 | +4.3% | COMMON STOCK | 00218A105 |
| CVEO | CIVEO CORP | 66,792 | $1.664M | 0.0% | $21.62 | +11.3% | COMMON STOCK | 17878Y207 |
| D | DOMINION ENERGY | 33,692 | $1.651M | 0.0% | $47.11 | 0.0% | COMMON STOCK | 25746U109 |
| CLB | CORE LABORATORIE | 81,052 | $1.645M | 0.0% | $16.30 | +8.1% | COMMON STOCK | 21867A105 |
| NRC | NATL RESEARCH CO | 71,636 | $1.644M | 0.0% | $30.83 | 0.0% | COMMON STOCK | 637372202 |
| IXC | ISHARES-GLB ENRG | 39,361 | $1.634M | 0.0% | $41.51 | — | ETP | 464287341 |
| EZPW | EZCORP INC-A | 155,114 | $1.624M | 0.0% | $10.55 | 0.0% | COMMON STOCK | 302301106 |
| OMCL | OMNICELL INC | 59,972 | $1.623M | 0.0% | $28.96 | 0.0% | COMMON STOCK | 68213N109 |
| COIN | COINBASE GLOBA-A | 7,300 | $1.622M | 0.0% | — | — | Call | 19260Q107 |
| PACK | RANPAK HOLDINGS | 251,248 | $1.616M | 0.0% | $5.87 | +15.1% | COMMON STOCK | 75321W103 |
| COST | COSTCO WHOLESALE | 1,900 | $1.615M | 0.0% | $581.97 | +33.0% | Call | 22160K105 |
| KT | KT CORP-ADR | 118,045 | $1.614M | 0.0% | $13.50 | — | ADR | 48268K101 |
| ENVA | ENOVA INTERNATIO | 25,833 | $1.608M | 0.0% | $58.60 | +4.1% | COMMON STOCK | 29357K103 |
| BCE | BCE INC | 49,466 | $1.601M | 0.0% | $32.48 | -10.5% | COMMON STOCK | 05534B760 |
| BAX | BAXTER INTL INC | 47,810 | $1.599M | 0.0% | $35.52 | 0.0% | COMMON STOCK | 071813109 |
| EPR | EPR PROPERTIES | 38,004 | $1.595M | 0.0% | $41.98 | — | REIT | 26884U109 |
| — | VROOM INC | 3,000,000 | $1.594M | 0.0% | $0.32 | — | Convertible Debt | 92918VAB5 |
| BZH | BEAZER HOMES USA | 57,769 | $1.587M | 0.0% | $26.79 | +5.9% | COMMON STOCK | 07556Q881 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.584M | 0.0% | — | — | Call | G1889L126 |
| VEON | VEON LTD | 61,001 | $1.582M | 0.0% | $17.62 | — | ADR | 91822M502 |
| FLS | FLOWSERVE CORP | 32,676 | $1.572M | 0.0% | $46.61 | 0.0% | COMMON STOCK | 34354P105 |
| GRPN | GROUPON INC | 102,696 | $1.571M | 0.0% | $15.03 | -11.1% | COMMON STOCK | 399473206 |
| NN | NEXTNAV INC | 193,737 | $1.571M | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| KGS | KODIAK GAS SERVI | 57,485 | $1.567M | 0.0% | $27.14 | 0.0% | COMMON STOCK | 50012A108 |
| METC | RAMACO RESOURC-A | 125,565 | $1.563M | 0.0% | $13.72 | +0.4% | COMMON STOCK | 75134P600 |
| DCGO | DOCGO INC | 505,514 | $1.562M | 0.0% | $3.45 | -4.5% | COMMON STOCK | 256086109 |
| NGS | NATURAL GAS SERV | 77,220 | $1.554M | 0.0% | $17.35 | +25.2% | COMMON STOCK | 63886Q109 |
| SLDB | SOLID BIOSCIENCE | 274,005 | $1.554M | 0.0% | $8.96 | 0.0% | COMMON STOCK | 83422E204 |
| NEU | NEWMARKET CORP | 3,012 | $1.553M | 0.0% | $539.68 | 0.0% | COMMON STOCK | 651587107 |
| NRDS | NERDWALLET INC-A | 105,802 | $1.545M | 0.0% | $12.00 | +14.2% | COMMON STOCK | 64082B102 |
| SYBT | STOCK YARDS BANC | 31,056 | $1.543M | 0.0% | $46.64 | -0.0% | COMMON STOCK | 861025104 |
| — | ARIS WATER SOL-A | 98,311 | $1.541M | 0.0% | $8.94 | — | COMMON STOCK | 04041L106 |
| LFCR | LIFECORE BIOMEDI | 300,120 | $1.54M | 0.0% | $6.23 | -4.9% | COMMON STOCK | 514766104 |
| COR | CENCORA INC | 6,829 | $1.539M | 0.0% | $228.58 | 0.0% | COMMON STOCK | 03073E105 |
| DH | DEFINITIVE HEALT | 281,136 | $1.535M | 0.0% | $6.30 | 0.0% | COMMON STOCK | 24477E103 |
| ASML | ASML HOLDING-NY | 1,500 | $1.534M | 0.0% | $992.13 | — | Put | N07059210 |
| — | EASTERLY GOVERNM | 123,963 | $1.533M | 0.0% | $11.86 | — | REIT | 27616P103 |
| CVSA | ADTALEM GLOBAL E | 22,435 | $1.53M | 0.0% | $58.69 | 0.0% | COMMON STOCK | 00737L103 |
| MCHB | HOMESTREET INC | 134,081 | $1.529M | 0.0% | $13.16 | -16.7% | COMMON STOCK | 43785V102 |
| COUR | COURSERA | 213,476 | $1.528M | 0.0% | $15.32 | -37.9% | COMMON STOCK | 22266M104 |
| — | STEELCASE INC-A | 117,847 | $1.527M | 0.0% | $12.96 | — | COMMON STOCK | 858155203 |
| SPIR | SPIRE GLOBAL INC | 140,726 | $1.525M | 0.0% | $9.93 | +4.2% | COMMON STOCK | 848560306 |
| — | NEW PROVIDENCE-A | 117,395 | $1.521M | 0.0% | — | — | Call | 64823D110 |
| WBTN | WEBTOON ENTERTAI | 66,395 | $1.516M | 0.0% | $22.91 | 0.0% | COMMON STOCK | 94845U105 |
| AFG | AMER FINL GROUP | 12,298 | $1.513M | 0.0% | $114.80 | 0.0% | COMMON STOCK | 025932104 |
| NGNE | NEUROGENE INC | 41,447 | $1.508M | 0.0% | $33.91 | +4.0% | COMMON STOCK | 64135M105 |
| FND | FLOOR & DECOR-A | 15,168 | $1.508M | 0.0% | $115.01 | 0.0% | COMMON STOCK | 339750101 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.506M | 0.0% | — | — | Call | G9831X122 |
| HIW | HIGHWOODS PROP | 57,167 | $1.502M | 0.0% | $26.18 | — | REIT | 431284108 |
| TPL | TEXAS PACIFIC LA | 2,038 | $1.496M | 0.0% | $170.55 | +20.1% | COMMON STOCK | 88262P102 |
| XBI | SPDR S&P BIOTECH | 16,090 | $1.492M | 0.0% | $90.04 | — | ETP | 78464A870 |
| SON | SONOCO PRODUCTS | 29,400 | $1.491M | 0.0% | $53.73 | 0.0% | COMMON STOCK | 835495102 |
| CBZ | CBIZ INC | 20,064 | $1.487M | 0.0% | $51.95 | +45.5% | COMMON STOCK | 124805102 |
| TPVG | TRIPLEPOINT VENT | 185,011 | $1.486M | 0.0% | $9.16 | 0.0% | COMMON STOCK | 89677Y100 |
| SWSSW | CLEAN ENERGY SPE | 141,184 | $1.482M | 0.0% | — | — | Call | 85205U115 |
| TBI | TRUEBLUE INC | 143,910 | $1.482M | 0.0% | $11.56 | -6.3% | COMMON STOCK | 89785X101 |
| ZIP | ZIPRECRUITER INC | 162,513 | $1.477M | 0.0% | $16.39 | -38.4% | COMMON STOCK | 98980B103 |
| GTE | GRAN TIERRA ENER | 152,616 | $1.476M | 0.0% | $7.71 | +15.6% | COMMON STOCK | 38500T200 |
| VRSN | VERISIGN INC | 8,300 | $1.476M | 0.0% | $194.81 | -9.3% | COMMON STOCK | 92343E102 |
| HLMN | HILLMAN SOLUTION | 166,608 | $1.474M | 0.0% | $10.38 | -9.2% | COMMON STOCK | 431636109 |
| ASTS | AST SPACEMOBILE | 126,685 | $1.471M | 0.0% | $4.48 | +16.7% | COMMON STOCK | 00217D100 |
| ILF | ISHARES LATIN 40 | 59,128 | $1.464M | 0.0% | $24.76 | — | ETP | 464287390 |
| TXNM | TXNM ENERGY INC | 39,329 | $1.454M | 0.0% | $47.01 | -20.8% | COMMON STOCK | 69349H107 |
| PSO | PEARSON PLC-ADR | 115,963 | $1.447M | 0.0% | $12.48 | — | ADR | 705015105 |
| CAN | CANAAN INC | 1,440,628 | $1.441M | 0.0% | $1.52 | — | ADR | 134748102 |
| — | PLAYAGS INC | 125,141 | $1.439M | 0.0% | $11.50 | — | COMMON STOCK | 72814N104 |
| RDVT | RED VIOLET INC | 56,561 | $1.437M | 0.0% | $19.56 | +2.2% | COMMON STOCK | 75704L104 |
| SII | SPROTT INC | 34,697 | $1.436M | 0.0% | $32.24 | +26.5% | COMMON STOCK | 852066208 |
| ASLE | AERSALE CORP | 207,338 | $1.435M | 0.0% | $7.42 | -3.6% | COMMON STOCK | 00810F106 |
| — | PRIMO WATER CORP | 65,291 | $1.427M | 0.0% | $17.20 | — | COMMON STOCK | 74167P108 |
| PANW | PALO ALTO NETWOR | 4,200 | $1.424M | 0.0% | $118.20 | +26.5% | Call | 697435105 |
| TMDX | TRANSMEDICS GROU | 9,452 | $1.424M | 0.0% | $71.98 | +66.6% | COMMON STOCK | 89377M109 |
| SABS | SAB BIOTHERAPEUT | 459,168 | $1.423M | 0.0% | $8.38 | -56.2% | COMMON STOCK | 78397T202 |
| IRWD | IRONWOOD PHARMAC | 217,218 | $1.416M | 0.0% | $10.98 | -35.6% | COMMON STOCK | 46333X108 |
| EGBN | EAGLE BANCRP INC | 74,640 | $1.411M | 0.0% | $18.36 | 0.0% | COMMON STOCK | 268948106 |
| CABO | CABLE ONE INC | 3,984 | $1.41M | 0.0% | $370.97 | 0.0% | COMMON STOCK | 12685J105 |
| AVTR | AVANTOR INC | 66,399 | $1.408M | 0.0% | $22.41 | +7.4% | COMMON STOCK | 05352A100 |
| GLAD | GLADSTONE CAP CO | 60,472 | $1.407M | 0.0% | $17.40 | +6.4% | COMMON STOCK | 376535878 |
| AROC | ARCHROCK INC | 69,582 | $1.407M | 0.0% | $15.95 | +17.1% | COMMON STOCK | 03957W106 |
| ODC | OIL DRI CORP | 21,933 | $1.406M | 0.0% | $26.41 | +39.2% | COMMON STOCK | 677864100 |
| REZI | RESIDEO TECHN | 71,861 | $1.406M | 0.0% | $20.69 | 0.0% | COMMON STOCK | 76118Y104 |
| — | ADVERUM BIOTECHN | 204,619 | $1.404M | 0.0% | $11.62 | — | COMMON STOCK | 00773U207 |
| HHH | HOWARD HUGHES HO | 21,655 | $1.404M | 0.0% | $68.23 | -8.1% | COMMON STOCK | 44267T102 |
| — | AVID BIOSERVICES | 195,461 | $1.396M | 0.0% | $7.14 | — | COMMON STOCK | 05368M106 |
| VMI | VALMONT INDS | 5,070 | $1.391M | 0.0% | $223.81 | +8.9% | COMMON STOCK | 920253101 |
| KIE | SPDR S&P INSURAN | 27,910 | $1.391M | 0.0% | $49.83 | — | ETP | 78464A789 |
| — | BEYOND MEAT INC | 6,500,000 | $1.39M | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| FTI | TECHNIPFMC PLC | 53,140 | $1.39M | 0.0% | $25.50 | 0.0% | COMMON STOCK | G87110105 |
| KOS | KOSMOS ENERGY LT | 250,735 | $1.389M | 0.0% | $5.92 | -1.5% | COMMON STOCK | 500688106 |
| — | EXCELFIN ACQUI-A | 126,266 | $1.389M | 0.0% | — | — | Call | 30069X110 |
| NCDL | NUVEEN CHURCHILL | 79,467 | $1.383M | 0.0% | $13.66 | +3.7% | COMMON STOCK | 67090S108 |
| — | GLOBAL TECHNOL-A | 120,000 | $1.372M | 0.0% | — | — | Call | G3934N115 |
| — | ANYWHERE REAL ES | 412,569 | $1.366M | 0.0% | $3.31 | — | COMMON STOCK | 75605Y106 |
| RPAY | REPAY HOLDINGS C | 129,263 | $1.365M | 0.0% | $10.22 | 0.0% | COMMON STOCK | 76029L100 |
| FSP | FRANKLIN STREET | 890,682 | $1.363M | 0.0% | $1.68 | — | REIT | 35471R106 |
| STNG | SCORPIO TANKERS | 16,724 | $1.359M | 0.0% | $81.29 | — | COMMON STOCK | Y7542C130 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.359M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| IOT | SAMSARA INC-CL A | 40,121 | $1.352M | 0.0% | $29.38 | +17.4% | COMMON STOCK | 79589L106 |
| ORN | ORION GROUP HOLD | 141,344 | $1.344M | 0.0% | $6.27 | +41.0% | COMMON STOCK | 68628V308 |
| BOH | BANK OF HAWAII | 23,495 | $1.344M | 0.0% | $53.65 | 0.0% | COMMON STOCK | 062540109 |
| HYG | ISHARES IBOXX H/ | 17,200 | $1.327M | 0.0% | — | — | Call | 464288513 |
| UNH | UNITEDHEALTH GRP | 2,600 | $1.324M | 0.0% | $468.82 | +0.9% | Call | 91324P102 |
| NMRA | NEUMORA THERAPEU | 134,545 | $1.323M | 0.0% | $10.35 | 0.0% | COMMON STOCK | 640979100 |
| PRLB | PROTO LABS INC | 42,800 | $1.322M | 0.0% | $32.07 | -1.2% | COMMON STOCK | 743713109 |
| ECVT | ECOVYST INC | 147,386 | $1.322M | 0.0% | $9.67 | 0.0% | COMMON STOCK | 27923Q109 |
| SITE | SITEONE LANDSCAP | 10,884 | $1.321M | 0.0% | $152.18 | -0.6% | COMMON STOCK | 82982L103 |
| MCS | MARCUS CORP | 116,081 | $1.32M | 0.0% | $14.52 | -18.1% | COMMON STOCK | 566330106 |
| GLOB | GLOBANT SA | 7,400 | $1.319M | 0.0% | $176.27 | 0.0% | COMMON STOCK | L44385109 |
| NGD | NEW GOLD INC | 674,946 | $1.316M | 0.0% | $1.90 | 0.0% | COMMON STOCK | 644535106 |
| TDUP | THREDUP- CLASS A | 771,483 | $1.312M | 0.0% | $2.65 | -31.1% | COMMON STOCK | 88556E102 |
| AAL | AMERICAN AIRLINE | 115,723 | $1.311M | 0.0% | $14.51 | -9.4% | COMMON STOCK | 02376R102 |
| SCM | STELLUS CAPITAL | 94,804 | $1.302M | 0.0% | $13.81 | 0.0% | COMMON STOCK | 858568108 |
| IWY | ISHARES RUSSELL | 6,050 | $1.298M | 0.0% | $195.10 | — | ETP | 464289438 |
| IXN | ISHARES GLOBAL T | 15,664 | $1.297M | 0.0% | $76.51 | — | ETP | 464287291 |
| IGIC | INTERNATIONAL GE | 92,308 | $1.292M | 0.0% | $12.95 | +8.0% | COMMON STOCK | G4809J106 |
| EXK | ENDEAVOUR SILVER | 367,043 | $1.292M | 0.0% | $2.13 | +52.8% | COMMON STOCK | 29258Y103 |
| — | TELUS INTERNATIO | 223,262 | $1.29M | 0.0% | $10.95 | — | COMMON STOCK | 87975H100 |
| MSEX | MIDDLESEX WATER | 24,685 | $1.29M | 0.0% | $55.24 | -6.0% | COMMON STOCK | 596680108 |
| CHDN | CHURCHILL DOWNS | 9,169 | $1.28M | 0.0% | $117.96 | +10.6% | COMMON STOCK | 171484108 |
| LWAY | LIFEWAY FOODS | 100,217 | $1.28M | 0.0% | $13.59 | +33.6% | COMMON STOCK | 531914109 |
| SBGI | SINCLAIR INC | 95,863 | $1.278M | 0.0% | $16.51 | -22.5% | COMMON STOCK | 829242106 |
| — | FOCUS IMPACT-A | 113,582 | $1.278M | 0.0% | — | — | Call | 34417L117 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.276M | 0.0% | — | — | Call | 459867115 |
| LBTYK | LIBERTY GLOBAL-C | 71,352 | $1.274M | 0.0% | $9.12 | 0.0% | COMMON STOCK | G61188127 |
| EXPO | EXPONENT INC | 13,369 | $1.272M | 0.0% | $88.07 | 0.0% | COMMON STOCK | 30214U102 |
| CRVL | CORVEL CORP | 5,001 | $1.272M | 0.0% | $82.56 | 0.0% | COMMON STOCK | 221006109 |
| IMAX | IMAX CORP | 75,630 | $1.268M | 0.0% | $18.37 | -9.9% | COMMON STOCK | 45245E109 |
| INOD | INNODATA INC | 85,395 | $1.266M | 0.0% | $9.05 | +14.9% | COMMON STOCK | 457642205 |
| FN | FABRINET | 5,171 | $1.266M | 0.0% | $200.06 | +6.0% | COMMON STOCK | G3323L100 |
| MLAB | MESA LABS | 14,560 | $1.263M | 0.0% | $103.50 | +0.1% | COMMON STOCK | 59064R109 |
| SKY | SKYLINE CHAMPION | 18,500 | $1.253M | 0.0% | $74.88 | 0.0% | COMMON STOCK | 830830105 |
| GTY | GETTY REALTY | 46,929 | $1.251M | 0.0% | $26.66 | — | REIT | 374297109 |
| DAC | DANAOS CORP | 13,535 | $1.25M | 0.0% | $79.66 | 0.0% | COMMON STOCK | Y1968P121 |
| ROCK | GIBRALTAR INDUST | 18,223 | $1.249M | 0.0% | $75.05 | -3.0% | COMMON STOCK | 374689107 |
| BC | BRUNSWICK CORP | 17,159 | $1.249M | 0.0% | $78.33 | 0.0% | COMMON STOCK | 117043109 |
| — | UWM HOLDINGS COR | 180,000 | $1.247M | 0.0% | — | — | Call | 91823B117 |
| — | MERIDIANLINK INC | 58,358 | $1.247M | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| GRAL | GRAIL INC | 80,946 | $1.244M | 0.0% | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| PI | IMPINJ INC | 7,924 | $1.242M | 0.0% | $139.26 | +6.7% | COMMON STOCK | 453204109 |
| — | BLUE OWL CAPITAL | 82,440 | $1.234M | 0.0% | $14.97 | — | COMMON STOCK | 69122G102 |
| — | NV5 GLOBAL INC | 13,258 | $1.233M | 0.0% | $92.97 | — | COMMON STOCK | 62945V109 |
| EVH | EVOLENT HEALTH-A | 64,408 | $1.231M | 0.0% | $25.54 | 0.0% | COMMON STOCK | 30050B101 |
| OXY | OCCIDENTAL PETE | 19,500 | $1.229M | 0.0% | $59.94 | +3.5% | COMMON STOCK | 674599105 |
| SVRA | SAVARA INC | 304,700 | $1.228M | 0.0% | $4.52 | -1.6% | COMMON STOCK | 805111101 |
| BJRI | BJ'S RESTAURANTS | 35,376 | $1.228M | 0.0% | $34.30 | 0.0% | COMMON STOCK | 09180C106 |
| — | PINNACLE FINL | 15,316 | $1.226M | 0.0% | $80.04 | — | COMMON STOCK | 72346Q104 |
| DMRC | DIGIMARC CORP | 39,188 | $1.215M | 0.0% | $30.74 | -17.3% | COMMON STOCK | 25381B101 |
| MEI | METHODE ELEC | 117,192 | $1.213M | 0.0% | $13.91 | -24.1% | COMMON STOCK | 591520200 |
| EEMV | ISHARES MSCI EME | 21,200 | $1.213M | 0.0% | $57.21 | — | ETP | 464286533 |
| — | AVEPOINT INC | 116,350 | $1.212M | 0.0% | — | — | Call | 053604112 |
| AAON | AAON INC | 13,885 | $1.211M | 0.0% | $77.76 | +4.1% | COMMON STOCK | 000360206 |
| CIG | CEMIG SA-ADR | 688,154 | $1.211M | 0.0% | $2.47 | — | ADR | 204409601 |
| ACGL | ARCH CAPITAL GRP | 12,000 | $1.211M | 0.0% | $80.40 | +15.0% | COMMON STOCK | G0450A105 |
| — | OUTSET MEDICAL I | 314,187 | $1.21M | 0.0% | $3.78 | — | COMMON STOCK | 690145107 |
| CNDAW | CONCORD ACQUIS-A | 114,046 | $1.202M | 0.0% | — | — | Call | 20607U116 |
| RNWWW | RENEW ENERGY GLO | 192,271 | $1.2M | 0.0% | — | — | Call | G7500M120 |
| ALL | ALLSTATE CORP | 7,481 | $1.194M | 0.0% | $143.04 | +12.9% | COMMON STOCK | 020002101 |
| — | INDIVIOR PLC | 73,732 | $1.189M | 0.0% | $17.01 | — | COMMON STOCK | G4766E116 |
| BKNG | BOOKING HOLDINGS | 300 | $1.188M | 0.0% | $3645.80 | +0.2% | Call | 09857L108 |
| — | TRISTAR ACQUISIT | 106,057 | $1.183M | 0.0% | — | — | Call | G9074V114 |
| IYW | ISHARES-DJ TECH | 7,845 | $1.181M | 0.0% | $135.06 | — | ETP | 464287721 |
| EFXT | ENERFLEX LTD | 218,505 | $1.18M | 0.0% | $5.31 | +0.6% | COMMON STOCK | 29269R105 |
| EWC | ISHARES-CANADA | 31,789 | $1.179M | 0.0% | $37.83 | — | ETP | 464286509 |
| — | SAGE THERAPEUTIC | 108,439 | $1.178M | 0.0% | $10.86 | — | COMMON STOCK | 78667J108 |
| OIS | OIL STATES INTL | 263,386 | $1.169M | 0.0% | $5.97 | -19.5% | COMMON STOCK | 678026105 |
| MAN | MANPOWERGROUP IN | 16,749 | $1.169M | 0.0% | $74.01 | 0.0% | COMMON STOCK | 56418H100 |
| GOGO | GOGO INC | 121,336 | $1.167M | 0.0% | $9.00 | +5.3% | COMMON STOCK | 38046C109 |
| ATAT | ATOUR LIFEST-ADR | 63,289 | $1.161M | 0.0% | $17.57 | — | ADR | 04965M106 |
| PHAT | PHATHOM PHARMACE | 112,691 | $1.161M | 0.0% | $10.30 | 0.0% | COMMON STOCK | 71722W107 |
| LB | LANDBRIDGE CO LL | 50,000 | $1.157M | 0.0% | $23.15 | 0.0% | COMMON STOCK | 514952100 |
| DSX | DIANA SHIPPING I | 403,909 | $1.155M | 0.0% | $2.81 | -1.9% | COMMON STOCK | Y2066G104 |
| — | DESPEGAR.COM COR | 87,067 | $1.152M | 0.0% | $11.96 | — | COMMON STOCK | G27358103 |
| ATS | ATS CORP | 35,617 | $1.152M | 0.0% | $39.69 | -18.7% | COMMON STOCK | 00217Y104 |
| WNC | WABASH NATIONAL | 52,642 | $1.15M | 0.0% | $22.53 | 0.0% | COMMON STOCK | 929566107 |
| MATW | MATTHEWS INTL-A | 45,732 | $1.146M | 0.0% | $28.16 | -9.4% | COMMON STOCK | 577128101 |
| IXJ | ISHARES-GLB HEAL | 12,325 | $1.144M | 0.0% | $92.84 | — | ETP | 464287325 |
| — | PATRIA LATIN AME | 99,999 | $1.144M | 0.0% | — | — | Call | G69454117 |
| DLX | DELUXE CORP | 50,872 | $1.143M | 0.0% | $19.12 | 0.0% | COMMON STOCK | 248019101 |
| PCH | POTLATCHDELTIC C | 29,000 | $1.142M | 0.0% | $39.39 | — | REIT | 737630103 |
| CCOI | COGENT COMMUNICA | 20,200 | $1.14M | 0.0% | $55.79 | -3.3% | COMMON STOCK | 19239V302 |
| FF | FUTUREFUEL CORP | 219,793 | $1.128M | 0.0% | $4.46 | +4.7% | COMMON STOCK | 36116M106 |
| SSD | SIMPSON MFG | 6,676 | $1.125M | 0.0% | $173.00 | 0.0% | COMMON STOCK | 829073105 |
| NVRI | ENVIRI CORP | 130,300 | $1.124M | 0.0% | $8.34 | 0.0% | COMMON STOCK | 415864107 |
| FSLY | FASTLY INC -CL A | 151,172 | $1.114M | 0.0% | $10.34 | -5.3% | COMMON STOCK | 31188V100 |
| CHH | CHOICE HOTELS | 9,353 | $1.113M | 0.0% | $112.26 | +3.3% | COMMON STOCK | 169905106 |
| HROW | HARROW INC | 53,249 | $1.112M | 0.0% | $14.95 | 0.0% | COMMON STOCK | 415858109 |
| FE | FIRSTENERGY CORP | 29,020 | $1.111M | 0.0% | $33.15 | +9.6% | COMMON STOCK | 337932107 |
| SBSI | SOUTHSIDE BAN IN | 40,168 | $1.109M | 0.0% | $27.12 | 0.0% | COMMON STOCK | 84470P109 |
| — | KENSINGTON CAP-A | 100,000 | $1.109M | 0.0% | — | — | Call | G5251K129 |
| ARCT | ARCTURUS THERAPE | 45,219 | $1.101M | 0.0% | $35.43 | -14.4% | COMMON STOCK | 03969T109 |
| HMC | HONDA MOTOR-ADR | 34,117 | $1.1M | 0.0% | $33.07 | — | ADR | 438128308 |
| ESEA | EUROSEAS LTD | 31,456 | $1.098M | 0.0% | $25.57 | +4.6% | COMMON STOCK | Y23592135 |
| EGRX | EAGLE PHARMACEUT | 195,475 | $1.095M | 0.0% | $7.94 | -45.1% | COMMON STOCK | 269796108 |
| XLE | SPDR-ENERGY SEL | 12,000 | $1.094M | 0.0% | $91.18 | — | Call | 81369Y506 |
| ALTG | ALTA EQUIPMENT G | 135,563 | $1.09M | 0.0% | $10.74 | -9.5% | COMMON STOCK | 02128L106 |
| FWONA | LIBERTY MEDIA CO | 16,960 | $1.089M | 0.0% | $64.23 | — | TRACKING STK | 531229771 |
| RCKY | ROCKY BRANDS INC | 29,355 | $1.085M | 0.0% | $23.99 | +37.6% | COMMON STOCK | 774515100 |
| ESGU | ISHARES TRUST IS | 9,088 | $1.084M | 0.0% | $119.32 | — | ETP | 46435G425 |
| EWG | ISHARES-GERMANY | 35,360 | $1.083M | 0.0% | $30.62 | — | ETP | 464286806 |
| FATE | FATE THERAPEUTIC | 330,082 | $1.083M | 0.0% | $6.19 | -29.3% | COMMON STOCK | 31189P102 |
| PAL | PROFICIENT AUTO | 67,360 | $1.082M | 0.0% | $15.27 | 0.0% | COMMON STOCK | 74317M104 |
| APG | API GROUP CORP | 28,680 | $1.079M | 0.0% | $25.10 | 0.0% | COMMON STOCK | 00187Y100 |
| XLY | SPDR-CONS DISCRE | 5,900 | $1.076M | 0.0% | $182.40 | — | Put | 81369Y407 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.076M | 0.0% | — | — | Call | 233276112 |
| EWQ | ISHARES-FRANCE | 28,359 | $1.071M | 0.0% | $37.78 | — | ETP | 464286707 |
| PMTS | CPI CARD GROUP I | 39,273 | $1.07M | 0.0% | $25.76 | -12.3% | COMMON STOCK | 12634H200 |
| PHG | KONINKLIJKE P-NY | 42,277 | $1.065M | 0.0% | $25.20 | — | NY REG SHRS | 500472303 |
| OFLX | OMEGA FLEX INC | 20,759 | $1.065M | 0.0% | $78.09 | -18.3% | COMMON STOCK | 682095104 |
| MFIN | MEDALLION FINL | 138,111 | $1.061M | 0.0% | $7.25 | +0.9% | COMMON STOCK | 583928106 |
| FELE | FRANKLIN ELEC CO | 11,009 | $1.06M | 0.0% | $96.56 | +1.2% | COMMON STOCK | 353514102 |
| PD | PAGERDUTY INC | 46,100 | $1.057M | 0.0% | $23.10 | -9.8% | COMMON STOCK | 69553P100 |
| TRN | TRINITY INDUSTRI | 35,059 | $1.049M | 0.0% | $27.14 | 0.0% | COMMON STOCK | 896522109 |
| CSR | CENTERSPACE | 15,466 | $1.046M | 0.0% | $67.63 | — | REIT | 15202L107 |
| ARTNA | ARTESIAN RES-A | 29,353 | $1.032M | 0.0% | $33.83 | 0.0% | COMMON STOCK | 043113208 |
| IYR | ISHARES-DJ REAL | 11,757 | $1.032M | 0.0% | $85.46 | — | ETP | 464287739 |
| CSV | CARRIAGE SERVICE | 38,414 | $1.031M | 0.0% | $30.92 | -16.9% | COMMON STOCK | 143905107 |
| INDI | INDIE SEMICOND-A | 167,100 | $1.031M | 0.0% | $6.42 | -1.1% | COMMON STOCK | 45569U101 |
| BYND | BEYOND MEAT INC | 153,465 | $1.03M | 0.0% | $7.15 | -0.7% | COMMON STOCK | 08862E109 |
| PEB | PEBBLEBROOK HOTE | 74,873 | $1.03M | 0.0% | $15.41 | — | REIT | 70509V100 |
| ONEQ | FIDELITY-NASDQ C | 14,659 | $1.025M | 0.0% | $64.40 | — | ETP | 315912808 |
| — | HAFNIA LTD | 122,165 | $1.025M | 0.0% | $8.39 | — | COMMON STOCK | G4233B109 |
| FOXF | FOX FACTORY HOLD | 21,269 | $1.025M | 0.0% | $72.96 | -38.0% | COMMON STOCK | 35138V102 |
| SANA | SANA BIOTECHNOLO | 187,713 | $1.025M | 0.0% | $7.49 | +6.4% | COMMON STOCK | 799566104 |
| SLQT | SELECTQUOTE INC | 371,208 | $1.025M | 0.0% | $1.64 | +46.4% | COMMON STOCK | 816307300 |
| KNOP | KNOT OFFSHORE PA | 116,623 | $1.023M | 0.0% | $5.78 | +0.9% | COMMON STOCK | Y48125101 |
| KROS | KEROS THERAPEUTI | 22,377 | $1.023M | 0.0% | $54.23 | -0.9% | COMMON STOCK | 492327101 |
| INMB | INMUNE BIO INC | 115,916 | $1.022M | 0.0% | $10.37 | -5.0% | COMMON STOCK | 45782T105 |
| SWK | STANLEY BLACK & | 12,767 | $1.02M | 0.0% | $82.13 | 0.0% | COMMON STOCK | 854502101 |
| SIGA | SIGA TECH INC | 134,285 | $1.019M | 0.0% | $4.85 | +52.0% | COMMON STOCK | 826917106 |
| ZWS | ZURN ELKAY WATER | 34,652 | $1.019M | 0.0% | $30.94 | 0.0% | COMMON STOCK | 98983L108 |
| INGN | INOGEN INC | 125,205 | $1.018M | 0.0% | $8.31 | -6.8% | COMMON STOCK | 45780L104 |
| VRTS | VIRTUS INVEST | 4,498 | $1.016M | 0.0% | $215.40 | -3.2% | COMMON STOCK | 92828Q109 |
| TDAY | GANNETT CO INC | 220,206 | $1.015M | 0.0% | $2.76 | +21.2% | COMMON STOCK | 36472T109 |
| MD | PEDIATRIX MEDICA | 134,191 | $1.013M | 0.0% | $8.67 | -4.5% | COMMON STOCK | 58502B106 |
| ULCC | FRONTIER GROUP H | 205,049 | $1.011M | 0.0% | $5.99 | 0.0% | COMMON STOCK | 35909R108 |
| CGNT | COGNYTE SOFT | 131,430 | $1.004M | 0.0% | $4.71 | +58.7% | COMMON STOCK | M25133105 |
| — | HAYNES INTL INC | 17,100 | $1.004M | 0.0% | $60.12 | — | COMMON STOCK | 420877201 |
| PWR | QUANTA SERVICES | 3,938 | $1.001M | 0.0% | $187.36 | +41.1% | COMMON STOCK | 74762E102 |
| HBAN | HUNTINGTON BANC | 75,279 | $992K | 0.0% | $12.55 | 0.0% | COMMON STOCK | 446150104 |
| WRLD | WORLD ACCEPTANCE | 8,025 | $992K | 0.0% | $131.48 | +0.2% | COMMON STOCK | 981419104 |
| TRNS | TRANSCAT INC | 8,267 | $989K | 0.0% | $103.97 | +13.6% | COMMON STOCK | 893529107 |
| AMSF | AMERISAFE INC | 22,523 | $989K | 0.0% | $40.07 | 0.0% | COMMON STOCK | 03071H100 |
| NMR | NOMURA HLDGS-ADR | 170,907 | $988K | 0.0% | $5.78 | — | ADR | 65535H208 |
| ATHM | AUTOHOME INC-ADR | 35,919 | $986K | 0.0% | $31.99 | — | ADR | 05278C107 |
| DHIL | DIAMOND HILL | 6,966 | $980K | 0.0% | $141.72 | -4.1% | COMMON STOCK | 25264R207 |
| SAFT | SAFETY INSURANCE | 13,061 | $980K | 0.0% | $78.50 | 0.0% | COMMON STOCK | 78648T100 |
| PLYM | PLYMOUTH INDUSTR | 45,736 | $978K | 0.0% | $21.38 | — | REIT | 729640102 |
| MEC | MAYVILLE ENGINEE | 58,686 | $978K | 0.0% | $15.12 | 0.0% | COMMON STOCK | 578605107 |
| MLPX | GLOBAL X MLP & E | 19,122 | $976K | 0.0% | $49.37 | — | ETP | 37954Y293 |
| IDT | IDT CORP-CLASS B | 27,167 | $976K | 0.0% | $37.60 | 0.0% | COMMON STOCK | 448947507 |
| — | HENNESSY CAPIT-A | 92,197 | $973K | 0.0% | — | — | Call | 42600H116 |
| KMT | KENNAMETAL INC | 41,313 | $973K | 0.0% | $24.47 | -5.4% | COMMON STOCK | 489170100 |
| PARR | PAR PACIFIC HOLD | 38,436 | $971K | 0.0% | $36.73 | -19.6% | COMMON STOCK | 69888T207 |
| SGML | SIGMA LITHIUM CO | 80,497 | $968K | 0.0% | $29.57 | -49.9% | COMMON STOCK | 826599102 |
| ECH | ISHARES MSCI CHI | 37,338 | $966K | 0.0% | $25.87 | — | ETP | 464286640 |
| MNTK | MONTAUK RENEWABL | 168,849 | $962K | 0.0% | $4.62 | 0.0% | COMMON STOCK | 61218C103 |
| PHVS | PHARVARIS NV | 51,168 | $962K | 0.0% | $20.23 | +0.6% | COMMON STOCK | N69605108 |
| LXFR | LUXFER HOLDINGS | 82,935 | $961K | 0.0% | $10.37 | +7.1% | COMMON STOCK | G5698W116 |
| MEOH | METHANEX CORP | 19,896 | $960K | 0.0% | $49.84 | 0.0% | COMMON STOCK | 59151K108 |
| ODFL | OLD DOMINION FRT | 5,400 | $954K | 0.0% | $201.78 | -7.5% | COMMON STOCK | 679580100 |
| SHO | SUNSTONE HOTEL | 90,996 | $952K | 0.0% | $11.14 | — | REIT | 867892101 |
| VRDN | VIRIDIAN THERAPE | 72,974 | $949K | 0.0% | $16.76 | -17.4% | COMMON STOCK | 92790C104 |
| RGR | STURM RUGER & CO | 22,658 | $944K | 0.0% | $46.09 | -3.8% | COMMON STOCK | 864159108 |
| GXO | GXO LOGISTIC | 18,662 | $942K | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| TRDA | ENTRADA THERAPEU | 65,943 | $940K | 0.0% | $14.19 | — | COMMON STOCK | 29384C108 |
| EQR | EQUITY RESIDENTI | 13,540 | $939K | 0.0% | $56.13 | +8.2% | REIT | 29476L107 |
| CVLG | COVENANT LOGISTI | 18,908 | $932K | 0.0% | $23.40 | -2.5% | COMMON STOCK | 22284P105 |
| FDP | FRESH DEL MONTE | 42,547 | $930K | 0.0% | $22.70 | 0.0% | COMMON STOCK | G36738105 |
| SKE | SKEENA RESOURCES | 172,952 | $929K | 0.0% | $4.59 | +2.6% | COMMON STOCK | 83056P715 |
| ESQ | ESQUIRE FINANCIA | 19,446 | $926K | 0.0% | $46.22 | 0.0% | COMMON STOCK | 29667J101 |
| NGVC | NATURAL GROCERS | 43,437 | $921K | 0.0% | $15.26 | +21.9% | COMMON STOCK | 63888U108 |
| PGY | PAGAYA TECHNOL-A | 72,017 | $919K | 0.0% | $14.20 | -20.9% | COMMON STOCK | M7S64L123 |
| INMD | INMODE LTD | 50,300 | $917K | 0.0% | $22.44 | -18.1% | COMMON STOCK | M5425M103 |
| VIRC | VIRCO MFG | 65,687 | $916K | 0.0% | $7.67 | +61.7% | COMMON STOCK | 927651109 |
| SAIC | SCIENCE APPLICAT | 7,733 | $909K | 0.0% | $126.63 | 0.0% | COMMON STOCK | 808625107 |
| VTOL | BRISTOW GROUP IN | 27,043 | $907K | 0.0% | $30.98 | 0.0% | COMMON STOCK | 11040G103 |
| DSP | VIANT TECHNOLO-A | 91,680 | $905K | 0.0% | $5.63 | +65.8% | COMMON STOCK | 92557A101 |
| GBX | GREENBRIER COS | 18,213 | $902K | 0.0% | $49.58 | 0.0% | COMMON STOCK | 393657101 |
| — | DYNAVAX TECHNOLO | 80,300 | $902K | 0.0% | $11.23 | — | COMMON STOCK | 268158201 |
| BCPC | BALCHEM CORP | 5,834 | $898K | 0.0% | $148.89 | 0.0% | COMMON STOCK | 057665200 |
| SCI | SERVICE CORP INT | 12,617 | $897K | 0.0% | $70.96 | 0.0% | COMMON STOCK | 817565104 |
| CPA | COPA HOLDIN-CL A | 9,400 | $895K | 0.0% | $89.80 | 0.0% | COMMON STOCK | P31076105 |
| TNET | TRINET GROUP INC | 8,917 | $892K | 0.0% | $108.74 | 0.0% | COMMON STOCK | 896288107 |
| NCMI | NATIONAL CINEMED | 202,963 | $891K | 0.0% | $4.12 | +17.1% | COMMON STOCK | 635309206 |
| UUUU | ENERGY FUELS INC | 146,800 | $890K | 0.0% | $6.11 | 0.0% | COMMON STOCK | 292671708 |
| CSIQ | CANADIAN SOLAR I | 60,143 | $887K | 0.0% | $26.35 | -35.8% | COMMON STOCK | 136635109 |
| PSEWF | PAYSAFE LTD | 49,999 | $884K | 0.0% | — | — | Call | G6964L115 |
| — | GORES HOLDING -A | 83,703 | $882K | 0.0% | — | — | Call | 38287A119 |
| LE | LANDS' END INC | 64,842 | $881K | 0.0% | $13.45 | 0.0% | COMMON STOCK | 51509F105 |
| — | MOUNTAIN & CO I | 75,614 | $881K | 0.0% | — | — | Call | G6301J112 |
| ATNI | ATN INTERNATIONA | 38,552 | $879K | 0.0% | $29.76 | -25.2% | COMMON STOCK | 00215F107 |
| — | PIEDMONT LITHIUM | 87,551 | $874K | 0.0% | $9.98 | — | COMMON STOCK | 72016P105 |
| MGRC | MCGRATH RENTCORP | 8,200 | $874K | 0.0% | $120.89 | -8.9% | COMMON STOCK | 580589109 |
| BDN | BRANDYWINE RLTY | 194,431 | $871K | 0.0% | $4.80 | — | REIT | 105368203 |
| UI | UBIQUITI INC | 5,980 | $871K | 0.0% | $152.79 | -16.0% | COMMON STOCK | 90353W103 |
| MSCI | MSCI INC | 1,805 | $870K | 0.0% | $486.44 | 0.0% | COMMON STOCK | 55354G100 |
| MGK | VANG MEGA GROWTH | 2,766 | $869K | 0.0% | $272.67 | — | ETP | 921910816 |
| IGV | ISHARES EXPANDED | 10,000 | $869K | 0.0% | $86.90 | — | Call | 464287515 |
| VICR | VICOR CORP | 26,150 | $867K | 0.0% | $37.23 | -7.3% | COMMON STOCK | 925815102 |
| IVVD | INVIVYD INC | 786,899 | $866K | 0.0% | $3.97 | -44.3% | COMMON STOCK | 00534A102 |
| CDNA | CAREDX INC | 55,711 | $865K | 0.0% | $10.27 | +17.7% | COMMON STOCK | 14167L103 |
| PHIN | PHINIA INC | 21,958 | $864K | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| GPI | GROUP 1 AUTOMOTI | 2,900 | $862K | 0.0% | $273.19 | +8.4% | COMMON STOCK | 398905109 |
| CVBF | CVB FINANCIAL | 49,635 | $856K | 0.0% | $15.47 | 0.0% | COMMON STOCK | 126600105 |
| FIZZ | NATL BEVERAGE | 16,668 | $854K | 0.0% | $44.72 | -1.8% | COMMON STOCK | 635017106 |
| — | BRIDGE INVESTM-A | 114,769 | $852K | 0.0% | $7.39 | — | COMMON STOCK | 10806B100 |
| HSIC | HENRY SCHEIN INC | 13,282 | $851K | 0.0% | $70.39 | 0.0% | COMMON STOCK | 806407102 |
| PHR | PHREESIA INC | 40,010 | $848K | 0.0% | $20.82 | +4.2% | COMMON STOCK | 71944F106 |
| CHGG | CHEGG INC | 268,365 | $848K | 0.0% | $5.47 | -9.1% | COMMON STOCK | 163092109 |
| TIPT | TIPTREE INC | 51,312 | $846K | 0.0% | $17.29 | -3.3% | COMMON STOCK | 88822Q103 |
| HQY | HEALTHEQUITY INC | 9,800 | $845K | 0.0% | $78.08 | +3.5% | COMMON STOCK | 42226A107 |
| GDRX | GOODRX HOLDIN-A | 108,100 | $843K | 0.0% | $7.41 | 0.0% | COMMON STOCK | 38246G108 |
| CWEN | CLEARWAY ENERG-C | 33,971 | $839K | 0.0% | $20.98 | +9.4% | COMMON STOCK | 18539C204 |
| FOR | FORESTAR GROUP | 26,098 | $835K | 0.0% | $33.84 | 0.0% | COMMON STOCK | 346232101 |
| IHI | ISHARES U.S. MED | 14,896 | $835K | 0.0% | $54.25 | — | ETP | 464288810 |
| UPWK | UPWORK INC | 77,584 | $834K | 0.0% | $11.35 | 0.0% | COMMON STOCK | 91688F104 |
| INSG | INSEEGO CORP | 78,138 | $833K | 0.0% | $5.82 | 0.0% | COMMON STOCK | 45782B302 |
| LNN | LINDSAY CORP | 6,775 | $833K | 0.0% | $117.51 | -3.0% | COMMON STOCK | 535555106 |
| IONQ | IONQ INC | 118,236 | $831K | 0.0% | $10.68 | -23.3% | COMMON STOCK | 46222L108 |
| GEOS | GEOSPACE TECHNOL | 92,267 | $829K | 0.0% | $11.10 | +1.2% | COMMON STOCK | 37364X109 |
| SYRS | SYROS PHARMACEUT | 160,390 | $828K | 0.0% | $6.37 | -17.5% | COMMON STOCK | 87184Q206 |
| EWZ | ISHARES MSCI BRA | 30,162 | $824K | 0.0% | $27.33 | — | ETP | 464286400 |
| APEI | AMERICAN PUBLIC | 46,354 | $815K | 0.0% | $10.09 | +55.5% | COMMON STOCK | 02913V103 |
| VISN | COMMSCOPE HOLDIN | 661,777 | $814K | 0.0% | $2.29 | -48.0% | COMMON STOCK | 20337X109 |
| BWXT | BWX TECHNOLOGIES | 8,564 | $814K | 0.0% | $91.50 | 0.0% | COMMON STOCK | 05605H100 |
| ALRM | ALARM.COM HOLDIN | 12,789 | $813K | 0.0% | $66.10 | 0.0% | COMMON STOCK | 011642105 |
| RNAC | CARTESIAN THERAP | 30,038 | $811K | 0.0% | $23.87 | 0.0% | COMMON STOCK | 816212302 |
| EXEL | EXELIXIS INC | 35,644 | $801K | 0.0% | $22.19 | 0.0% | COMMON STOCK | 30161Q104 |
| BNAIW | BRAND ENGAGEMENT | 231,297 | $798K | 0.0% | — | — | Call | 104932116 |
| OPRT | OPORTUN FINANCIA | 274,969 | $797K | 0.0% | $4.28 | -29.2% | COMMON STOCK | 68376D104 |
| STRA | STRATEGIC EDUCAT | 7,200 | $797K | 0.0% | $75.90 | +39.5% | COMMON STOCK | 86272C103 |
| AIN | ALBANY INTL CORP | 9,406 | $794K | 0.0% | $85.00 | 0.0% | COMMON STOCK | 012348108 |
| PSN | PARSONS CORP | 9,690 | $793K | 0.0% | $78.41 | 0.0% | COMMON STOCK | 70202L102 |
| — | LIBERTY MEDIA CO | 21,100 | $791K | 0.0% | $41.81 | — | TRACKING STK | 531229748 |
| — | CF ACQUISITION-A | 71,320 | $786K | 0.0% | — | — | Call | 12521H115 |
| XOP | SPDR OIL&GAS EXP | 5,400 | $786K | 0.0% | $145.47 | — | Call | 78468R556 |
| BBIO | BRIDGEBIO PHARMA | 30,849 | $781K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 10806X102 |
| — | DADA NEXUS L-ADR | 619,716 | $781K | 0.0% | $1.99 | — | ADR | 23344D108 |
| DCTH | DELCATH SYSTEMS | 92,731 | $776K | 0.0% | $3.65 | +73.5% | COMMON STOCK | 24661P807 |
| CFLT | CONFLUENT INC-A | 26,235 | $775K | 0.0% | $24.16 | +18.9% | COMMON STOCK | 20717M103 |
| CMRC | BIGCOMMERCE-1 | 95,938 | $773K | 0.0% | $7.15 | 0.0% | COMMON STOCK | 08975P108 |
| CCAP | CRESCENT CAPITAL | 40,854 | $767K | 0.0% | $14.63 | 0.0% | COMMON STOCK | 225655109 |
| HOV | HOVNANIAN ENT-A | 5,400 | $766K | 0.0% | $154.38 | -2.6% | COMMON STOCK | 442487401 |
| IYH | ISHARES-DJ HEALT | 12,487 | $765K | 0.0% | $61.27 | — | ETP | 464287762 |
| COST | COSTCO WHOLESALE | 900 | $765K | 0.0% | $581.97 | +33.0% | Put | 22160K105 |
| QUIK | QUICKLOGIC CORP | 73,549 | $764K | 0.0% | $13.43 | -6.1% | COMMON STOCK | 74837P405 |
| MSFT | MICROSOFT CORP | 1,700 | $760K | 0.0% | $343.41 | +21.5% | Put | 594918104 |
| WINA | WINMARK CORP | 2,154 | $760K | 0.0% | $356.89 | 0.0% | COMMON STOCK | 974250102 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $756K | 0.0% | — | — | Call | 73245B115 |
| — | SOLO BRANDS IN-A | 330,249 | $753K | 0.0% | $2.17 | — | COMMON STOCK | 83425V104 |
| AUROW | AURORA INNOVATIO | 270,811 | $750K | 0.0% | — | — | Call | 051774115 |
| SN | SHARKNINJA INC | 9,969 | $749K | 0.0% | $45.48 | +54.8% | COMMON STOCK | G8068L108 |
| STWD | STARWOOD PROPERT | 39,467 | $748K | 0.0% | $19.47 | — | REIT | 85571B105 |
| EWN | ISHARES MSCI NET | 14,806 | $744K | 0.0% | $49.85 | — | ETP | 464286814 |
| MTX | MINERALS TECH | 8,913 | $741K | 0.0% | $69.23 | +12.8% | COMMON STOCK | 603158106 |
| EWY | ISHARES-S KOREA | 11,200 | $740K | 0.0% | — | — | Call | 464286772 |
| — | WHOLE EARTH BRAN | 151,669 | $737K | 0.0% | $4.86 | — | COMMON STOCK | 96684W100 |
| CXT | CRANE NXT CO | 12,000 | $737K | 0.0% | $60.11 | 0.0% | COMMON STOCK | 224441105 |
| — | IGM BIOSCIENCES | 107,267 | $737K | 0.0% | $8.70 | — | COMMON STOCK | 449585108 |
| PACS | PACS GROUP INC | 24,854 | $733K | 0.0% | $27.23 | 0.0% | COMMON STOCK | 69380Q107 |
| CHRS | COHERUS BIOSCIEN | 420,326 | $727K | 0.0% | $3.26 | -38.2% | COMMON STOCK | 19249H103 |
| USLM | US LIME & MINERA | 1,990 | $725K | 0.0% | $66.61 | 0.0% | COMMON STOCK | 911922102 |
| MLR | MILLER INDS/TENN | 13,107 | $721K | 0.0% | $53.47 | 0.0% | COMMON STOCK | 600551204 |
| APLD | APPLIED DIGITAL | 121,062 | $720K | 0.0% | $3.88 | 0.0% | COMMON STOCK | 038169207 |
| URGN | UROGEN PHARMA LT | 42,841 | $719K | 0.0% | $14.22 | 0.0% | COMMON STOCK | M96088105 |
| RCMT | RCM TECH INC | 38,392 | $719K | 0.0% | $22.70 | -12.5% | COMMON STOCK | 749360400 |
| ESGE | ISHARES MSCI EM | 21,102 | $708K | 0.0% | $32.23 | — | ETP | 46434G863 |
| OPY | OPPENHEIMER HO-A | 14,736 | $706K | 0.0% | $41.18 | +3.7% | COMMON STOCK | 683797104 |
| ANIK | ANIKA THERAPEUTI | 27,814 | $705K | 0.0% | $22.09 | +17.3% | COMMON STOCK | 035255108 |
| NFGC | NEW FOUND GOLD C | 248,394 | $703K | 0.0% | $3.52 | 0.0% | COMMON STOCK | 64440N103 |
| MIRM | MIRUM PHARMACEUT | 20,520 | $702K | 0.0% | $27.16 | -3.5% | COMMON STOCK | 604749101 |
| SVCO | SILVACO GROUP IN | 38,900 | $699K | 0.0% | $18.21 | 0.0% | COMMON STOCK | 82728C102 |
| ASBPW | POWERUP ACQUIS-A | 62,081 | $699K | 0.0% | — | — | Call | G7207P129 |
| LYFT | LYFT INC-A | 49,400 | $697K | 0.0% | $15.33 | +5.9% | COMMON STOCK | 55087P104 |
| SCL | STEPAN CO | 8,295 | $696K | 0.0% | $85.42 | 0.0% | COMMON STOCK | 858586100 |
| CPT | CAMDEN PROP TR | 6,381 | $696K | 0.0% | $96.87 | 0.0% | REIT | 133131102 |
| KBWB | INVESCO KBW BANK | 13,003 | $696K | 0.0% | $53.50 | — | ETP | 46138E628 |
| INBK | FIRST INTERNET B | 25,713 | $695K | 0.0% | $30.25 | -0.0% | COMMON STOCK | 320557101 |
| CVCO | CAVCO INDUSTRIES | 1,999 | $692K | 0.0% | $363.81 | 0.0% | COMMON STOCK | 149568107 |
| LRMR | LARIMAR THERAPEU | 95,214 | $690K | 0.0% | $7.79 | -1.7% | COMMON STOCK | 517125100 |
| CRWD | CROWDSTRIKE HO-A | 1,800 | $690K | 0.0% | $329.61 | +0.9% | Put | 22788C105 |
| TXG | 10X GENOMICS I-A | 35,401 | $689K | 0.0% | $26.19 | 0.0% | COMMON STOCK | 88025U109 |
| MGX | METAGENOMI INC | 168,639 | $688K | 0.0% | $11.50 | -40.2% | COMMON STOCK | 59102M104 |
| SWX | SOUTHWEST GAS HO | 9,743 | $686K | 0.0% | $84.61 | -11.5% | COMMON STOCK | 844895102 |
| UNFI | UNITED NATURAL | 52,001 | $681K | 0.0% | $15.21 | -26.1% | COMMON STOCK | 911163103 |
| CRTWF | CARTICA ACQUIS-A | 60,000 | $681K | 0.0% | — | — | Call | G1995D117 |
| PSMT | PRICESMART INC | 8,385 | $681K | 0.0% | $74.00 | +8.3% | COMMON STOCK | 741511109 |
| FIVN | FIVE9 INC | 15,403 | $679K | 0.0% | $70.75 | -26.6% | COMMON STOCK | 338307101 |
| RECS | COLUMBIA RES ENH | 20,982 | $677K | 0.0% | $31.16 | — | ETP | 19761L706 |
| ILCG | ISHARES MORNINGS | 8,300 | $676K | 0.0% | $75.48 | — | ETP | 464287119 |
| ALG | ALAMO GROUP | 3,904 | $675K | 0.0% | $199.91 | -3.5% | COMMON STOCK | 011311107 |
| EHTH | EHEALTH INC | 148,931 | $675K | 0.0% | $5.03 | 0.0% | COMMON STOCK | 28238P109 |
| XHR | XENIA HOTELS & R | 46,891 | $672K | 0.0% | $14.33 | — | REIT | 984017103 |
| WF | WOORI FI-ADR | 20,961 | $672K | 0.0% | $32.04 | — | ADR | 981064108 |
| ICUI | ICU MEDICAL | 5,647 | $671K | 0.0% | $97.78 | +7.6% | COMMON STOCK | 44930G107 |
| CCO | CLEAR CHANNEL OU | 475,545 | $671K | 0.0% | $1.48 | 0.0% | COMMON STOCK | 18453H106 |
| AWI | ARMSTRONG WORLD | 5,910 | $669K | 0.0% | $110.93 | +3.2% | COMMON STOCK | 04247X102 |
| HZO | MARINEMAX INC | 20,661 | $669K | 0.0% | $29.31 | 0.0% | COMMON STOCK | 567908108 |
| LNTH | LANTHEUS HOLDING | 8,326 | $668K | 0.0% | $69.05 | +6.2% | COMMON STOCK | 516544103 |
| CSTM | CONSTELLIUM SE | 35,439 | $668K | 0.0% | $20.80 | 0.0% | COMMON STOCK | F21107101 |
| DC | DAKOTA GOLD CORP | 261,010 | $666K | 0.0% | $2.66 | 0.0% | COMMON STOCK | 46655E100 |
| CRDF | CARDIFF ONCOLOGY | 298,829 | $663K | 0.0% | $2.66 | +41.8% | COMMON STOCK | 14147L108 |
| FCG | FIRST TR ISE CHI | 25,217 | $663K | 0.0% | $26.28 | — | ETP | 33733E807 |
| JXN | JACKSON FI-A | 8,915 | $662K | 0.0% | $50.66 | +33.1% | COMMON STOCK | 46817M107 |
| COCO | VITA COCO CO INC | 23,734 | $661K | 0.0% | $26.52 | 0.0% | COMMON STOCK | 92846Q107 |
| IOO | ISHARES-S&P GLOB | 6,840 | $661K | 0.0% | $89.41 | — | ETP | 464287572 |
| CRMD | CORMEDIX INC | 152,275 | $659K | 0.0% | $4.94 | +2.9% | COMMON STOCK | 21900C308 |
| ERX | DIR ENRGY BUL3X | 10,100 | $657K | 0.0% | — | — | Put | 25460G609 |
| CORT | CORCEPT THERA | 20,200 | $656K | 0.0% | $23.63 | +15.9% | COMMON STOCK | 218352102 |
| MDU | MDU RES GROUP | 26,144 | $656K | 0.0% | $12.15 | +8.4% | COMMON STOCK | 552690109 |
| — | RIGEL RESOURCE A | 57,908 | $656K | 0.0% | — | — | Call | G7573M114 |
| CMC | COMMERCIAL METAL | 11,929 | $656K | 0.0% | $53.92 | 0.0% | COMMON STOCK | 201723103 |
| — | GOLDEN ARROW-A | 59,300 | $655K | 0.0% | — | — | Call | 380799114 |
| FORM | FORMFACTOR INC | 10,779 | $652K | 0.0% | $41.65 | +25.2% | COMMON STOCK | 346375108 |
| PBYI | PUMA BIOTECHNOLO | 200,085 | $652K | 0.0% | $3.35 | +31.0% | COMMON STOCK | 74587V107 |
| WHF | WHITEHORSE FINAN | 52,715 | $647K | 0.0% | $12.73 | 0.0% | COMMON STOCK | 96524V106 |
| SGRY | SURGERY PARTNERS | 27,060 | $644K | 0.0% | $31.29 | -18.0% | COMMON STOCK | 86881A100 |
| BATRK | ATLANTA BRAVES H | 16,300 | $643K | 0.0% | $38.87 | 0.0% | COMMON STOCK | 047726302 |
| ABG | ASBURY AUTO GRP | 2,815 | $641K | 0.0% | $226.93 | 0.0% | COMMON STOCK | 043436104 |
| MSGS | MADISON SQUARE G | 3,400 | $640K | 0.0% | $185.40 | 0.0% | COMMON STOCK | 55825T103 |
| — | LAM RESEARCH | 600 | $639K | 0.0% | $971.57 | — | COMMON STOCK | 512807108 |
| — | SPARTANNASH CO | 34,014 | $638K | 0.0% | $18.76 | — | COMMON STOCK | 847215100 |
| XIFR | NEXTERA ENERGY P | 23,085 | $638K | 0.0% | $30.34 | 0.0% | COMMON STOCK | 65341B106 |
| IESC | IES HOLDINGS INC | 4,534 | $632K | 0.0% | $140.58 | 0.0% | COMMON STOCK | 44951W106 |
| NBN | NORTHEAST BANK | 10,375 | $631K | 0.0% | $55.14 | 0.0% | COMMON STOCK | 66405S100 |
| CDAWF | COMPASS DIGITAL | 57,924 | $630K | 0.0% | — | — | Call | G2476C123 |
| FBK | FB FINANCIAL COR | 16,135 | $630K | 0.0% | $36.01 | 0.0% | COMMON STOCK | 30257X104 |
| UEIC | UNIVERSAL ELEC | 53,970 | $627K | 0.0% | $12.12 | -7.5% | COMMON STOCK | 913483103 |
| SMWB | SIMILARWEB LTD | 80,418 | $625K | 0.0% | $7.80 | -0.2% | COMMON STOCK | M84137104 |
| TIL | INSTIL BIO INC | 60,626 | $624K | 0.0% | $7.23 | +49.4% | COMMON STOCK | 45783C200 |
| RRX | REGAL REXNORD CO | 4,600 | $622K | 0.0% | $155.57 | 0.0% | COMMON STOCK | 758750103 |
| NPKI | NEWPARK RESOURCE | 74,761 | $621K | 0.0% | $6.76 | +13.9% | COMMON STOCK | 651718504 |
| REX | REX AMERICAN RES | 13,557 | $618K | 0.0% | $20.00 | +33.5% | COMMON STOCK | 761624105 |
| FRHC | FREEDOM HOLDING | 8,193 | $618K | 0.0% | $72.53 | 0.0% | COMMON STOCK | 356390104 |
| ASPN | ASPEN AEROGELS I | 25,900 | $618K | 0.0% | $23.47 | 0.0% | COMMON STOCK | 04523Y105 |
| NDSN | NORDSON CORP | 2,645 | $613K | 0.0% | $246.44 | 0.0% | COMMON STOCK | 655663102 |
| — | ENVESTNET INC | 9,800 | $613K | 0.0% | $57.91 | — | COMMON STOCK | 29404K106 |
| NOAH | NOAH HOLDING-ADS | 63,541 | $613K | 0.0% | $11.97 | — | ADR | 65487X102 |
| GTLB | GITLAB INC-CL A | 12,321 | $613K | 0.0% | $51.96 | 0.0% | COMMON STOCK | 37637K108 |
| UWMC | UWM HOLDINGS COR | 88,325 | $612K | 0.0% | $6.80 | +1.1% | COMMON STOCK | 91823B109 |
| REYN | REYNOLDS CONSUME | 21,862 | $612K | 0.0% | $26.60 | 0.0% | COMMON STOCK | 76171L106 |
| — | FISCALNOTE HOLDI | 416,259 | $608K | 0.0% | $1.46 | — | COMMON STOCK | 337655104 |
| MITT | AG MORTGAGE INVE | 91,416 | $607K | 0.0% | $5.98 | — | REIT | 001228501 |
| IPAR | INTER PARFUMS | 5,228 | $607K | 0.0% | $141.62 | -14.2% | COMMON STOCK | 458334109 |
| CNQ | CAN NATURAL RES | 17,000 | $605K | 0.0% | $31.17 | +13.6% | COMMON STOCK | 136385101 |
| AVIR | ATEA PHARMACEUTI | 182,326 | $603K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 04683R106 |
| EMLP | FIRST TRUST NORT | 19,705 | $600K | 0.0% | $29.53 | — | ETP | 33738D101 |
| TSLA | TESLA INC | 3,000 | $594K | 0.0% | $206.02 | -15.2% | Call | 88160R101 |
| IAG | IAMGOLD CORP | 157,899 | $592K | 0.0% | $3.81 | 0.0% | COMMON STOCK | 450913108 |
| AIP | ARTERIS INC | 78,666 | $591K | 0.0% | $5.55 | +37.1% | COMMON STOCK | 04302A104 |
| CVE | CENOVUS ENERGY | 30,005 | $590K | 0.0% | $15.44 | +25.2% | COMMON STOCK | 15135U109 |
| RF | REGIONS FINANCIA | 29,000 | $581K | 0.0% | $18.06 | 0.0% | COMMON STOCK | 7591EP100 |
| OPFI | OPPFI INC | 171,318 | $581K | 0.0% | $3.16 | -3.7% | COMMON STOCK | 68386H103 |
| DCOM | DIME COMMUNITY B | 28,465 | $581K | 0.0% | $19.50 | -9.4% | COMMON STOCK | 25432X102 |
| ACU | ACME UNITED CORP | 16,526 | $580K | 0.0% | $41.69 | -7.9% | COMMON STOCK | 004816104 |
| GILT | GILAT SATEL NETW | 129,259 | $578K | 0.0% | $5.45 | -2.4% | COMMON STOCK | M51474118 |
| KALV | KALVISTA PHARMAC | 48,911 | $576K | 0.0% | $13.33 | -12.5% | COMMON STOCK | 483497103 |
| TTMI | TTM TECHNOLOGIES | 29,527 | $574K | 0.0% | $17.07 | 0.0% | COMMON STOCK | 87305R109 |
| MPAA | MOTORCAR PARTS | 92,749 | $572K | 0.0% | $6.55 | -12.3% | COMMON STOCK | 620071100 |
| VYX | NCR VOYIX CORP | 46,293 | $572K | 0.0% | $14.40 | -12.6% | COMMON STOCK | 62886E108 |
| LTRX | LANTRONIX INC | 160,270 | $569K | 0.0% | $3.91 | -8.3% | COMMON STOCK | 516548203 |
| XHB | SPDR S&P HOMEBUI | 5,628 | $569K | 0.0% | $85.63 | — | ETP | 78464A888 |
| PRCT | PROCEPT BIOROBOT | 9,283 | $567K | 0.0% | $59.47 | 0.0% | COMMON STOCK | 74276L105 |
| MESO | MESOBLAST LT-ADR | 82,576 | $562K | 0.0% | $6.81 | — | ADR | 590717401 |
| RDWR | RADWARE LTD | 30,767 | $561K | 0.0% | $18.26 | 0.0% | COMMON STOCK | M81873107 |
| — | HAWAIIAN HOLDING | 45,145 | $561K | 0.0% | $13.33 | — | COMMON STOCK | 419879101 |
| GAMB | GAMBLING.COM GRO | 68,207 | $561K | 0.0% | $9.56 | -11.8% | COMMON STOCK | G3R239101 |
| IRON | DISC MEDICINE IN | 12,300 | $554K | 0.0% | $33.98 | 0.0% | COMMON STOCK | 254604101 |
| EPI | WISDOMTREE INDIA | 11,461 | $553K | 0.0% | $43.56 | — | ETP | 97717W422 |
| PAR | PAR TECHNOLOGY | 11,742 | $553K | 0.0% | $44.19 | +0.1% | COMMON STOCK | 698884103 |
| OEC | ORION SA | 25,083 | $550K | 0.0% | $24.07 | 0.0% | COMMON STOCK | L72967109 |
| MSB | MESABI TRUST | 31,840 | $549K | 0.0% | $19.93 | — | ROYALTY TRST | 590672101 |
| SSNC | SS&C TECHNOLOGIE | 8,741 | $548K | 0.0% | $56.85 | +9.1% | COMMON STOCK | 78467J100 |
| — | WIDEOPENWEST INC | 100,960 | $546K | 0.0% | $5.41 | — | COMMON STOCK | 96758W101 |
| LQDA | LIQUIDIA CORP | 45,454 | $545K | 0.0% | $13.27 | 0.0% | COMMON STOCK | 53635D202 |
| BBCA | JPM BB CANADA | 8,365 | $543K | 0.0% | $64.97 | — | ETP | 46641Q225 |
| PKE | PARK AEROSPACE C | 39,718 | $543K | 0.0% | $14.42 | 0.0% | COMMON STOCK | 70014A104 |
| KURA | KURA ONCOLOGY IN | 26,267 | $541K | 0.0% | $20.56 | 0.0% | COMMON STOCK | 50127T109 |
| MRTN | MARTEN TRANSPORT | 29,229 | $539K | 0.0% | $18.62 | -8.5% | COMMON STOCK | 573075108 |
| BFC | BANK FIRST CORP | 6,513 | $538K | 0.0% | $78.16 | -2.6% | COMMON STOCK | 06211J100 |
| ARVN | ARVINAS INC | 20,200 | $538K | 0.0% | $31.86 | 0.0% | COMMON STOCK | 04335A105 |
| CBU | COMMUNITY FINANC | 11,390 | $538K | 0.0% | $42.79 | 0.0% | COMMON STOCK | 203607106 |
| FTQI | FIRST TRUST NB I | 26,312 | $537K | 0.0% | $20.54 | — | ETP | 33738R407 |
| GNE | GENIE ENERGY-B | 36,748 | $537K | 0.0% | $15.21 | 0.0% | COMMON STOCK | 372284208 |
| XPER | XPERI INC | 65,095 | $534K | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| ZTO | ZTO EXPRESS -ADR | 25,700 | $533K | 0.0% | $20.75 | — | ADR | 98980A105 |
| OPTU | ALTICE USA INC-A | 260,600 | $532K | 0.0% | $6.26 | -64.5% | COMMON STOCK | 02156K103 |
| KELYA | KELLY SERVICES-A | 24,812 | $531K | 0.0% | $21.90 | 0.0% | COMMON STOCK | 488152208 |
| — | SOUTHSTATE CORP | 6,891 | $527K | 0.0% | $76.42 | — | COMMON STOCK | 840441109 |
| USNA | USANA HEALTH SCI | 11,602 | $525K | 0.0% | $46.01 | 0.0% | COMMON STOCK | 90328M107 |
| — | SHYFT GROUP INC/ | 44,074 | $523K | 0.0% | $11.86 | — | COMMON STOCK | 825698103 |
| LI | LI AUTO INC -ADR | 29,081 | $520K | 0.0% | $35.65 | — | ADR | 50202M102 |
| IWM | ISHARES-RUS 2000 | 2,546 | $517K | 0.0% | $200.71 | — | ETP | 464287655 |
| BWAY | BRAINSWAY-ADR | 84,926 | $516K | 0.0% | $6.01 | — | ADR | 10501L106 |
| APPF | APPFOLIO INC - A | 2,107 | $515K | 0.0% | $178.56 | +30.5% | COMMON STOCK | 03783C100 |
| TGLS | TECNOGLASS INC | 10,253 | $514K | 0.0% | $43.26 | +19.4% | COMMON STOCK | G87264100 |
| HCA | HCA HEALTHCARE I | 1,600 | $514K | 0.0% | $320.76 | 0.0% | COMMON STOCK | 40412C101 |
| RC | READY CAPITAL CO | 62,799 | $514K | 0.0% | $8.18 | — | REIT | 75574U101 |
| NNI | NELNET INC-CL A | 5,084 | $513K | 0.0% | $86.55 | +14.9% | COMMON STOCK | 64031N108 |
| PAX | PATRIA INVESTM-A | 42,461 | $512K | 0.0% | $13.14 | -8.3% | COMMON STOCK | G69451105 |
| HLLY | HOLLEY INC | 142,773 | $511K | 0.0% | $4.12 | -5.3% | COMMON STOCK | 43538H103 |
| RILY | B. RILEY FINANCI | 28,877 | $509K | 0.0% | $25.72 | 0.0% | COMMON STOCK | 05580M108 |
| ERX | DIR ENRGY BUL3X | 7,800 | $508K | 0.0% | — | — | Call | 25460G609 |
| PANW | PALO ALTO NETWOR | 1,497 | $507K | 0.0% | $118.20 | +26.5% | COMMON STOCK | 697435105 |
| MTSI | MACOM TECHNOLOGY | 4,532 | $505K | 0.0% | $88.40 | +15.3% | COMMON STOCK | 55405Y100 |
| VCR | VANGUARD CN DI E | 1,600 | $500K | 0.0% | $312.33 | — | ETP | 92204A108 |
| CLDT | CHATHAM LODGING | 58,629 | $500K | 0.0% | $8.52 | — | REIT | 16208T102 |
| CVRX | CVRX INC | 41,265 | $495K | 0.0% | $11.51 | 0.0% | COMMON STOCK | 126638105 |
| GPGI | COMPOSECURE IN-A | 72,366 | $492K | 0.0% | $4.51 | +22.5% | COMMON STOCK | 20459V105 |
| IMRX | IMMUNEERING CO-A | 384,075 | $492K | 0.0% | $1.64 | 0.0% | COMMON STOCK | 45254E107 |
| TLK | TELEKOMUNIKA-ADR | 26,287 | $492K | 0.0% | $18.70 | — | ADR | 715684106 |
| PPH | MARKET VECTORS P | 5,372 | $491K | 0.0% | $91.48 | — | ETP | 92189F692 |
| GNW | GENWORTH FINANCI | 81,269 | $491K | 0.0% | $6.22 | 0.0% | COMMON STOCK | 37247D106 |
| GBTG | GLOBAL BUSINESS | 74,161 | $489K | 0.0% | $6.14 | 0.0% | COMMON STOCK | 37890B100 |
| EPAC | ENERPAC TOOL GRO | 12,734 | $486K | 0.0% | $30.87 | +19.8% | COMMON STOCK | 292765104 |
| TUYA | TUYA INC | 282,836 | $484K | 0.0% | $2.11 | — | ADR | 90114C107 |
| LTH | LIFE TIME GROUP | 25,677 | $483K | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| BTBT | BIT DIGITAL INC | 151,920 | $483K | 0.0% | $2.44 | 0.0% | COMMON STOCK | G1144A105 |
| ALGN | ALIGN TECHNOLOGY | 2,000 | $483K | 0.0% | $296.65 | -6.2% | COMMON STOCK | 016255101 |
| PNR | PENTAIR PLC | 6,292 | $482K | 0.0% | $71.73 | +10.5% | COMMON STOCK | G7S00T104 |
| SHEN | SHENANDOAH TELEC | 29,424 | $480K | 0.0% | $16.11 | 0.0% | COMMON STOCK | 82312B106 |
| VTSI | VIRTRA INC | 62,460 | $480K | 0.0% | $11.50 | 0.0% | COMMON STOCK | 92827K301 |
| CINT | CI&T INC/UNITE-A | 92,114 | $479K | 0.0% | $4.45 | -3.7% | COMMON STOCK | G21307106 |
| VTS | VITESSE ENERGY | 20,181 | $478K | 0.0% | $21.94 | +8.3% | COMMON STOCK | 92852X103 |
| QCOM | QUALCOMM INC | 2,400 | $478K | 0.0% | $177.37 | +2.8% | Put | 747525103 |
| EWJ | ISHARES MSCI JPN | 7,000 | $478K | 0.0% | $68.24 | — | ETP | 46434G822 |
| RMGWF | RMG ACQUISITION | 48,625 | $477K | 0.0% | — | — | Call | G76088122 |
| MDGL | MADRIGAL PHARMAC | 1,700 | $476K | 0.0% | $238.04 | 0.0% | COMMON STOCK | 558868105 |
| CXDO | CREXENDO INC | 150,723 | $475K | 0.0% | $5.00 | -22.1% | COMMON STOCK | 226552107 |
| ALVO | ALVOTECH SA | 38,992 | $474K | 0.0% | $14.63 | -8.7% | COMMON STOCK | L01800108 |
| AIA | ISHARES ASIA 50 | 7,060 | $474K | 0.0% | $63.30 | — | ETP | 464288430 |
| ENIC | ENEL CHILE-ADR | 169,120 | $474K | 0.0% | $2.80 | — | ADR | 29278D105 |
| MPT | MEDICAL PROPERTI | 109,600 | $472K | 0.0% | $4.70 | — | REIT | 58463J304 |
| UFI | UNIFI INC | 80,172 | $472K | 0.0% | $6.98 | -14.7% | COMMON STOCK | 904677200 |
| RLMD | RELMADA THERAPEU | 156,619 | $470K | 0.0% | $3.45 | +5.0% | COMMON STOCK | 75955J402 |
| DELL | DELL TECHN-C | 3,406 | $470K | 0.0% | $130.64 | 0.0% | COMMON STOCK | 24703L202 |
| — | NATIONAL WESTE-A | 939 | $467K | 0.0% | $483.02 | — | COMMON STOCK | 638517102 |
| SPSC | SPS COMMERCE INC | 2,475 | $466K | 0.0% | $184.57 | -0.9% | COMMON STOCK | 78463M107 |
| HLLY/WS | HOLLEY INC | 130,000 | $465K | 0.0% | — | — | Call | 43538H111 |
| IRMD | IRADIMED CORP | 10,531 | $463K | 0.0% | $41.53 | 0.0% | COMMON STOCK | 46266A109 |
| BF/B | BROWN-FORMAN -B | 10,621 | $459K | 0.0% | $55.98 | -19.6% | COMMON STOCK | 115637209 |
| OPRX | OPTIMIZERX CORP | 45,748 | $457K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 68401U204 |
| RGNX | REGENXBIO INC | 39,093 | $457K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 75901B107 |
| WDS | WOODSIDE ENE-ADR | 24,308 | $457K | 0.0% | $19.97 | — | ADR | 980228308 |
| — | DIVERSIFIED ENER | 33,889 | $457K | 0.0% | $12.03 | — | COMMON STOCK | G2891G204 |
| FTEC | FID-INFO TECH | 2,660 | $456K | 0.0% | $171.52 | — | ETP | 316092808 |
| RERE | ATRENEW INC | 192,036 | $455K | 0.0% | $2.38 | — | ADR | 00138L108 |
| TSE | TRINSEO PLC | 197,020 | $455K | 0.0% | $3.07 | 0.0% | COMMON STOCK | G9059U107 |
| MTLS | MATERIALISE-ADR | 90,759 | $455K | 0.0% | $8.06 | — | ADR | 57667T100 |
| FLO | FLOWERS FOODS | 20,413 | $453K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 343498101 |
| NTGR | NETGEAR INC | 29,146 | $446K | 0.0% | $13.98 | 0.0% | COMMON STOCK | 64111Q104 |
| SYF | SYNCHRONY FINANC | 9,415 | $444K | 0.0% | $42.14 | 0.0% | COMMON STOCK | 87165B103 |
| WEST | WESTROCK COFFEE | 43,280 | $443K | 0.0% | $10.28 | 0.0% | COMMON STOCK | 96145W103 |
| BDTX | BLACK DIAMOND TH | 94,537 | $441K | 0.0% | $5.37 | 0.0% | COMMON STOCK | 09203E105 |
| — | POTBELLY CORP | 54,582 | $438K | 0.0% | $8.03 | — | COMMON STOCK | 73754Y100 |
| FHLC | FID-HEALTH CARE | 6,379 | $438K | 0.0% | $68.60 | — | ETP | 316092600 |
| TREX | TREX CO INC | 5,881 | $436K | 0.0% | $66.23 | +32.1% | COMMON STOCK | 89531P105 |
| GSHD | GOOSEHEAD INSU-A | 7,588 | $436K | 0.0% | $60.01 | 0.0% | COMMON STOCK | 38267D109 |
| FDN | FIRST TR INTRNET | 2,115 | $433K | 0.0% | $186.55 | — | ETP | 33733E302 |
| DLTH | DULUTH HLDGS - B | 117,131 | $432K | 0.0% | $4.22 | 0.0% | COMMON STOCK | 26443V101 |
| CBT | CABOT CORP | 4,698 | $432K | 0.0% | $93.58 | 0.0% | COMMON STOCK | 127055101 |
| PSBD | PALMER SQUARE CA | 26,557 | $429K | 0.0% | $12.79 | +3.9% | COMMON STOCK | 69702V107 |
| BHRB | BURKE & HERBERT | 8,384 | $427K | 0.0% | $47.69 | 0.0% | COMMON STOCK | 12135Y108 |
| EIDO | SHARES MSCI INDO | 22,153 | $427K | 0.0% | $22.32 | — | ETP | 46429B309 |
| SGI | TEMPUR SEALY INT | 9,000 | $426K | 0.0% | $50.62 | 0.0% | COMMON STOCK | 88023U101 |
| CAPR | CAPRICOR THERAPE | 89,314 | $426K | 0.0% | $5.58 | 0.0% | COMMON STOCK | 14070B309 |
| BHP | BHP GROUP-ADR | 7,450 | $425K | 0.0% | $66.54 | — | ADR | 088606108 |
| HTZ | HERTZ GLOBAL HLD | 120,400 | $425K | 0.0% | $5.08 | 0.0% | COMMON STOCK | 42806J700 |
| IHE | ISHARES-DJ PH IN | 6,364 | $422K | 0.0% | $66.32 | — | ETP | 464288836 |
| RCKT | ROCKET PHARMACEU | 19,583 | $422K | 0.0% | $22.97 | 0.0% | COMMON STOCK | 77313F106 |
| HCC | WARRIOR MET COAL | 6,700 | $421K | 0.0% | $64.79 | 0.0% | COMMON STOCK | 93627C101 |
| ROBO | ROBO-STOX ROBOTI | 7,629 | $420K | 0.0% | $55.10 | — | ETP | 301505707 |
| KEP | KOREA ELEC P-ADR | 59,204 | $420K | 0.0% | $7.85 | — | ADR | 500631106 |
| NAMS | NEWAMSTERDAM PHA | 21,831 | $419K | 0.0% | $17.38 | +15.4% | COMMON STOCK | N62509109 |
| BOOM | DMC GLOBAL INC | 29,000 | $418K | 0.0% | $21.07 | -29.3% | COMMON STOCK | 23291C103 |
| — | THUNDER BRIDGE-A | 40,000 | $418K | 0.0% | — | — | Call | 88605L115 |
| MOH | MOLINA HEALTHCAR | 1,400 | $416K | 0.0% | $339.48 | 0.0% | COMMON STOCK | 60855R100 |
| TTEC | TTEC HOLDINGS IN | 70,261 | $413K | 0.0% | $7.33 | 0.0% | COMMON STOCK | 89854H102 |
| ACMR | ACM RESEARCH-A | 17,900 | $413K | 0.0% | $25.30 | 0.0% | COMMON STOCK | 00108J109 |
| IHAK | ISHARES CYBER-TC | 8,980 | $413K | 0.0% | $45.95 | — | ETP | 46435U135 |
| SRTS | SENSUS HEALTHCAR | 77,387 | $412K | 0.0% | $4.21 | +9.1% | COMMON STOCK | 81728J109 |
| BCSF | BAIN CAPITAL SPE | 25,276 | $412K | 0.0% | $11.84 | +10.6% | COMMON STOCK | 05684B107 |
| ECXWW | ECARX HOLDINGS I | 200,000 | $412K | 0.0% | — | — | Call | G29201111 |
| MOD | MODINE MFG CO | 4,100 | $411K | 0.0% | $96.01 | 0.0% | COMMON STOCK | 607828100 |
| ANGO | ANGIODYNAMICS IN | 67,457 | $408K | 0.0% | $6.10 | +1.2% | COMMON STOCK | 03475V101 |
| VZLA | VIZSLA SILVER CO | 227,494 | $407K | 0.0% | $1.57 | 0.0% | COMMON STOCK | 92859G608 |
| — | POLESTAR A-A ADS | 515,000 | $407K | 0.0% | $0.79 | — | ADR | 731105201 |
| RGP | RESOURCES CONNEC | 36,764 | $406K | 0.0% | $11.25 | 0.0% | COMMON STOCK | 76122Q105 |
| CWEN/A | CLEARWAY ENERG-A | 17,825 | $404K | 0.0% | $21.06 | 0.0% | COMMON STOCK | 18539C105 |
| ULBI | ULTRALIFE CORP | 37,983 | $403K | 0.0% | $8.21 | +29.7% | COMMON STOCK | 903899102 |
| MDY | MIDCAP SPDR | 752 | $402K | 0.0% | $535.08 | — | ETP | 78467Y107 |
| ELME | ELME COMMUNITIES | 25,200 | $401K | 0.0% | $14.60 | — | REIT | 939653101 |
| FORR | FORRESTER RESEAR | 23,445 | $400K | 0.0% | $22.03 | -16.6% | COMMON STOCK | 346563109 |
| LX | LEXINFINTECH-ADR | 240,749 | $397K | 0.0% | $4.33 | — | ADR | 528877103 |
| PFLT | PENNANTPARK FLOA | 34,417 | $397K | 0.0% | $9.06 | +1.3% | COMMON STOCK | 70806A106 |
| MAMA | MAMA'S CREATIONS | 58,689 | $396K | 0.0% | $5.07 | +20.0% | COMMON STOCK | 56146T103 |
| UHT | UNIVERSAL HEALTH | 10,098 | $395K | 0.0% | $39.14 | — | REIT | 91359E105 |
| UGI | UGI CORP | 17,107 | $392K | 0.0% | $24.23 | 0.0% | COMMON STOCK | 902681105 |
| OMFL | INV RSL 1000 DYN | 7,460 | $392K | 0.0% | $52.49 | — | ETP | 46138J619 |
| KOD | KODIAK SCIENCES | 166,425 | $391K | 0.0% | $4.45 | -24.0% | COMMON STOCK | 50015M109 |
| LENZ | LENZ THERAPEUTIC | 22,554 | $390K | 0.0% | $17.47 | 0.0% | COMMON STOCK | 52635N103 |
| DFH | DREAM FINDERS-A | 15,100 | $390K | 0.0% | $35.21 | -10.2% | COMMON STOCK | 26154D100 |
| LKFN | LAKELAND FINL | 6,332 | $390K | 0.0% | $57.52 | 0.0% | COMMON STOCK | 511656100 |
| OPAL | OPAL FUELS INC-A | 95,152 | $389K | 0.0% | $4.70 | 0.0% | COMMON STOCK | 68347P103 |
| SHC | SOTERA HEALTH CO | 32,696 | $388K | 0.0% | $14.04 | -18.7% | COMMON STOCK | 83601L102 |
| CCK | CROWN HOLDINGS I | 5,211 | $388K | 0.0% | $82.80 | -4.4% | COMMON STOCK | 228368106 |
| — | LIBERTY MEDIA | 17,477 | $387K | 0.0% | $22.15 | — | TRACKING STK | 531229813 |
| TMO | THERMO FISHER | 700 | $387K | 0.0% | $480.76 | +18.5% | COMMON STOCK | 883556102 |
| MTH | MERITAGE HOMES C | 2,391 | $387K | 0.0% | $84.13 | 0.0% | COMMON STOCK | 59001A102 |
| MFG | MIZUHO FINAN-ADR | 91,390 | $387K | 0.0% | $4.23 | — | ADR | 60687Y109 |
| AMPY | AMPLIFY ENERGY C | 56,970 | $386K | 0.0% | $6.71 | -1.9% | COMMON STOCK | 03212B103 |
| CF | CF INDUSTRIES HO | 5,202 | $386K | 0.0% | $74.64 | 0.0% | COMMON STOCK | 125269100 |
| ACVA | ACV AUCTIONS-A | 21,094 | $385K | 0.0% | $15.66 | +14.8% | COMMON STOCK | 00091G104 |
| CMCL | CALEDONIA MINING | 39,458 | $384K | 0.0% | $9.84 | 0.0% | COMMON STOCK | G1757E113 |
| PANL | PANGAEA LOGISTIC | 48,636 | $381K | 0.0% | $6.81 | 0.0% | COMMON STOCK | G6891L105 |
| GOTU | GAOTU TECHEDU IN | 77,562 | $380K | 0.0% | $5.54 | — | ADR | 36257Y109 |
| ASHR | DEUTSCHE X-TRACK | 15,997 | $377K | 0.0% | $24.07 | — | ETP | 233051879 |
| — | SUNNOVA ENERGY I | 67,500 | $377K | 0.0% | $6.72 | — | COMMON STOCK | 86745K104 |
| LEGH | LEGACY HOUSING C | 16,362 | $375K | 0.0% | $22.02 | 0.0% | COMMON STOCK | 52472M101 |
| FELG | FIDELITY ENHL CG | 11,546 | $372K | 0.0% | $32.26 | — | ETP | 31609A305 |
| CRCT | CRICUT INC- A | 61,748 | $370K | 0.0% | $4.64 | 0.0% | COMMON STOCK | 22658D100 |
| SABR | SABRE CORP | 137,934 | $368K | 0.0% | $2.80 | 0.0% | COMMON STOCK | 78573M104 |
| FERG1GBX | FERGUSON PLC | 1,900 | $368K | 0.0% | $218.43 | — | COMMON STOCK | G3421J106 |
| SCHX | SCHWAB US LARGE | 5,706 | $367K | 0.0% | $64.25 | — | ETP | 808524201 |
| CARS | CARS.COM INC | 18,600 | $366K | 0.0% | $17.85 | +2.3% | COMMON STOCK | 14575E105 |
| APAM | ARTISAN PARTNE-A | 8,875 | $366K | 0.0% | $36.75 | 0.0% | COMMON STOCK | 04316A108 |
| AORT | ARTIVION INC | 14,277 | $366K | 0.0% | $22.41 | 0.0% | COMMON STOCK | 228903100 |
| RM | REGIONAL MANAGEM | 12,728 | $366K | 0.0% | $25.28 | 0.0% | COMMON STOCK | 75902K106 |
| PRGO | PERRIGO CO PLC | 14,200 | $365K | 0.0% | $29.38 | 0.0% | COMMON STOCK | G97822103 |
| ZNTL | ZENTALIS PHARMAC | 89,012 | $364K | 0.0% | $23.99 | -53.5% | COMMON STOCK | 98943L107 |
| INTU | INTUIT INC | 553 | $363K | 0.0% | $514.19 | +19.5% | COMMON STOCK | 461202103 |
| FPI | FARMLAND PARTNER | 31,498 | $363K | 0.0% | $11.53 | — | REIT | 31154R109 |
| PYPL | PAYPAL HOLDINGS | 6,200 | $360K | 0.0% | $65.01 | -2.4% | Call | 70450Y103 |
| WEAV | WEAVE COMMUNICAT | 39,702 | $358K | 0.0% | $12.02 | -19.0% | COMMON STOCK | 94724R108 |
| HMY | HARMONY GOLD-ADR | 39,000 | $358K | 0.0% | $9.17 | — | ADR | 413216300 |
| BANF | BANCFIRST CORP | 4,059 | $356K | 0.0% | $84.37 | 0.0% | COMMON STOCK | 05945F103 |
| YMM | FULL TRUCK A-ADR | 44,251 | $356K | 0.0% | $7.27 | — | ADR | 35969L108 |
| JMIA | JUMIA TECHNO-ADR | 50,541 | $355K | 0.0% | $5.12 | — | ADR | 48138M105 |
| — | MERSANA THERAPEU | 176,029 | $354K | 0.0% | $2.84 | — | COMMON STOCK | 59045L106 |
| — | DIGIASIA CORP | 66,120 | $354K | 0.0% | — | — | Call | G85094129 |
| MGC | VANGUARD MEGA CA | 1,775 | $350K | 0.0% | $197.29 | — | ETP | 921910873 |
| — | SECUREWORKS CO-A | 49,997 | $350K | 0.0% | $7.08 | — | COMMON STOCK | 81374A105 |
| GOLD | A-MARK PRECIOUS | 10,786 | $349K | 0.0% | $36.85 | 0.0% | COMMON STOCK | 00181T107 |
| BRX | BRIXMOR PROPERTY | 15,082 | $348K | 0.0% | $23.42 | — | REIT | 11120U105 |
| BIGGQ | BIG LOTS INC | 200,960 | $348K | 0.0% | $3.40 | -4.9% | COMMON STOCK | 089302103 |
| — | ZEEKR INTELL-ADR | 18,400 | $347K | 0.0% | $18.84 | — | ADR | 98923K103 |
| PAAS | PAN AMER SILVER | 17,400 | $346K | 0.0% | $13.80 | +42.8% | COMMON STOCK | 697900108 |
| DFIN | DONNELLEY FINANC | 5,797 | $346K | 0.0% | $61.04 | 0.0% | COMMON STOCK | 25787G100 |
| XOM | EXXON MOBIL CORP | 3,000 | $345K | 0.0% | $98.17 | +12.1% | Put | 30231G102 |
| NUVWQ | ARCA BIOPHARMA | 90,000 | $345K | 0.0% | — | — | Call | M53051112 |
| QTRX | QUANTERIX CORP | 25,800 | $341K | 0.0% | $16.71 | 0.0% | COMMON STOCK | 74766Q101 |
| VIGI | VANGUARD INT DV | 4,171 | $339K | 0.0% | $81.28 | — | ETP | 921946810 |
| AEAEW | ALTENERGY ACQU-A | 30,000 | $338K | 0.0% | — | — | Call | 02157M116 |
| PHI | PLDT INC-ADR | 13,720 | $337K | 0.0% | $20.79 | — | ADR | 69344D408 |
| FELC | FIDELITY ENH LCC | 10,992 | $336K | 0.0% | $30.60 | — | ETP | 316092113 |
| — | CORECARD CORP | 22,956 | $335K | 0.0% | $13.83 | — | COMMON STOCK | 45816D100 |
| SACH | SACHEM CAPITAL C | 129,009 | $334K | 0.0% | $2.59 | — | REIT | 78590A109 |
| TPC | TUTOR PERINI COR | 15,330 | $334K | 0.0% | $10.21 | +79.9% | COMMON STOCK | 901109108 |
| TPICQ | TPI COMPOSITES I | 83,638 | $334K | 0.0% | $6.50 | -40.8% | COMMON STOCK | 87266J104 |
| — | METALS ACQUISI-A | 24,126 | $330K | 0.0% | $13.16 | — | COMMON STOCK | G60409110 |
| FFTY | INNOVATOR ETFS T | 11,807 | $328K | 0.0% | $24.37 | — | ETP | 45782C102 |
| TMFC | MOT FOOL 100 ETF | 6,092 | $328K | 0.0% | $49.61 | — | ETP | 74933W601 |
| HOWL | WEREWOLF THERAPE | 134,184 | $327K | 0.0% | $5.00 | -4.0% | COMMON STOCK | 95075A107 |
| WTI | W&T OFFSHORE INC | 152,094 | $325K | 0.0% | $2.86 | -18.8% | COMMON STOCK | 92922P106 |
| WIX | WIX.COM LTD | 2,044 | $325K | 0.0% | $143.66 | 0.0% | COMMON STOCK | M98068105 |
| RMBS | RAMBUS INC | 5,487 | $322K | 0.0% | $63.29 | -9.7% | COMMON STOCK | 750917106 |
| ALIT | ALIGHT INC-CL A | 43,661 | $322K | 0.0% | $8.42 | -5.5% | COMMON STOCK | 01626W101 |
| PCT | PURECYCLE TECHNO | 54,398 | $322K | 0.0% | $5.43 | 0.0% | COMMON STOCK | 74623V103 |
| SYY | SYSCO CORP | 4,500 | $321K | 0.0% | $67.04 | +6.2% | COMMON STOCK | 871829107 |
| JOUT | JOHNSON OUTDOO-A | 9,131 | $319K | 0.0% | $38.65 | 0.0% | COMMON STOCK | 479167108 |
| ESTA | ESTABLISHMENT LA | 7,000 | $318K | 0.0% | $44.79 | +13.3% | COMMON STOCK | G31249108 |
| BATL | BATTALION OIL CO | 94,800 | $317K | 0.0% | $6.76 | -20.9% | COMMON STOCK | 07134L107 |
| GS | GOLDMAN SACHS GP | 700 | $317K | 0.0% | $372.25 | +13.8% | Put | 38141G104 |
| INDY | ISHARES INDIA 50 | 5,900 | $317K | 0.0% | $53.66 | — | ETP | 464289529 |
| XSOE | WSDTRE EMRG EXST | 10,334 | $317K | 0.0% | $30.63 | — | ETP | 97717X578 |
| EXTR | EXTREME NETWORKS | 23,429 | $315K | 0.0% | $13.64 | -15.8% | COMMON STOCK | 30226D106 |
| GLPG | GALAPAGOS NV-ADR | 12,715 | $315K | 0.0% | $24.78 | — | ADR | 36315X101 |
| CLPT | CLEARPOINT NEURO | 58,260 | $314K | 0.0% | $6.18 | -6.4% | COMMON STOCK | 18507C103 |
| NOMD | NOMAD FOODS | 19,000 | $313K | 0.0% | $18.00 | 0.0% | COMMON STOCK | G6564A105 |
| PAG | PENSKE AUTOMOTIV | 2,101 | $313K | 0.0% | $152.04 | 0.0% | COMMON STOCK | 70959W103 |
| SB | SAFE BULKERS INC | 53,705 | $313K | 0.0% | $4.40 | +22.3% | COMMON STOCK | Y7388L103 |
| RELX | RELX PLC - ADR | 6,800 | $312K | 0.0% | $45.88 | — | ADR | 759530108 |
| — | LIONS GATE ENT-B | 36,400 | $312K | 0.0% | $8.57 | — | COMMON STOCK | 535919500 |
| ARRY | ARRAY TECHNOLOGI | 30,400 | $312K | 0.0% | $18.72 | -32.2% | COMMON STOCK | 04271T100 |
| — | STARDUST POWER I | 26,797 | $312K | 0.0% | — | — | Call | G3934P128 |
| SA | SEABRIDGE GOLD | 22,721 | $311K | 0.0% | $15.15 | 0.0% | COMMON STOCK | 811916105 |
| TPR | TAPESTRY INC | 7,257 | $311K | 0.0% | $40.30 | 0.0% | COMMON STOCK | 876030107 |
| WVE | WAVE LIFE SCIENC | 62,102 | $310K | 0.0% | $5.08 | +12.4% | COMMON STOCK | Y95308105 |
| TDG | TRANSDIGM GROUP | 242 | $309K | 0.0% | $997.72 | +13.9% | COMMON STOCK | 893641100 |
| KNF | KNIFE RIVER | 4,400 | $309K | 0.0% | $65.12 | +14.7% | COMMON STOCK | 498894104 |
| KRRO | KORRO BIO INC | 9,103 | $308K | 0.0% | $54.57 | +1.2% | COMMON STOCK | 500946108 |
| YSG | YATSEN HOLD-ADR | 115,624 | $308K | 0.0% | $2.11 | — | ADR | 985194208 |
| MVO | MV OIL TRUST | 32,576 | $307K | 0.0% | $9.88 | — | ROYALTY TRST | 553859109 |
| BLUAW | BLUERIVER ACQU-A | 27,670 | $306K | 0.0% | — | — | Call | G1261Q115 |
| LH | LABCORP HOLDINGS | 1,500 | $305K | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| — | WW INTERNATIONAL | 260,400 | $305K | 0.0% | $3.45 | — | COMMON STOCK | 98262P101 |
| GDOT | GREEN DOT CORP-A | 32,218 | $304K | 0.0% | $9.30 | 0.0% | COMMON STOCK | 39304D102 |
| TRI | THOMSON REUTERS | 1,800 | $303K | 0.0% | $158.34 | 0.0% | COMMON STOCK | 884903808 |
| — | AERIES TECHNOLOG | 160,000 | $302K | 0.0% | — | — | Call | G97775111 |
| FBT | FIRST TRUST NYSE | 1,963 | $302K | 0.0% | $153.99 | — | ETP | 33733E203 |
| — | BLUE OCEAN ACQUI | 27,085 | $302K | 0.0% | — | — | Call | G1330L121 |
| EOG | EOG RESOURCES | 2,400 | $302K | 0.0% | $110.37 | +10.6% | COMMON STOCK | 26875P101 |
| FWONK | LIBERTY MEDIA CO | 4,191 | $301K | 0.0% | $71.84 | — | TRACKING STK | 531229755 |
| ICFI | ICF INTERNATIONA | 2,027 | $301K | 0.0% | $144.49 | 0.0% | COMMON STOCK | 44925C103 |
| ADMA | ADMA BIOLOGICS I | 26,800 | $300K | 0.0% | $6.36 | +31.9% | COMMON STOCK | 000899104 |
| FXY | INVESCO CURRENCY | 5,200 | $299K | 0.0% | — | — | Put | 46138W107 |
| ADP | AUTOMATIC DATA | 1,253 | $299K | 0.0% | $235.67 | +0.4% | COMMON STOCK | 053015103 |
| MCRI | MONARCH CASINO | 4,374 | $298K | 0.0% | $68.45 | 0.0% | COMMON STOCK | 609027107 |
| SRE | SEMPRA | 3,904 | $297K | 0.0% | $67.33 | +4.0% | COMMON STOCK | 816851109 |
| — | FORWARD AIR CORP | 15,589 | $297K | 0.0% | $49.06 | — | COMMON STOCK | 349853101 |
| BWA | BORGWARNER INC | 9,157 | $295K | 0.0% | $33.82 | 0.0% | COMMON STOCK | 099724106 |
| COHR | COHERENT CORP | 4,068 | $295K | 0.0% | $60.12 | 0.0% | COMMON STOCK | 19247G107 |
| — | RADIUS RECYCLING | 19,223 | $294K | 0.0% | $30.86 | — | COMMON STOCK | 806882106 |
| FMS | FRESENIUS ME-ADR | 15,363 | $293K | 0.0% | $19.27 | — | ADR | 358029106 |
| NEOG | NEOGEN CORP | 18,758 | $293K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 640491106 |
| HUBG | HUB GROUP-A | 6,801 | $293K | 0.0% | $42.23 | 0.0% | COMMON STOCK | 443320106 |
| FSTR | FOSTER (LB) CO-A | 13,542 | $291K | 0.0% | $23.59 | +9.0% | COMMON STOCK | 350060109 |
| GHM | GRAHAM CORP | 10,286 | $290K | 0.0% | $22.41 | +28.3% | COMMON STOCK | 384556106 |
| VV | VANGUARD LAR-C E | 1,158 | $289K | 0.0% | $249.62 | — | ETP | 922908637 |
| — | THIRD HARMONIC B | 22,198 | $289K | 0.0% | $13.00 | — | COMMON STOCK | 88427A107 |
| AMZA | INFRACAP MLP ETF | 7,007 | $288K | 0.0% | $36.23 | — | ETP | 26923G772 |
| RGLD | ROYAL GOLD INC | 2,297 | $287K | 0.0% | $112.92 | +10.6% | COMMON STOCK | 780287108 |
| OPEN | OPENDOOR TECHNOL | 155,845 | $287K | 0.0% | $2.23 | 0.0% | COMMON STOCK | 683712103 |
| ARHS | ARHAUS INC | 16,900 | $286K | 0.0% | $12.28 | +31.9% | COMMON STOCK | 04035M102 |
| IIIV | I3 VERTICALS-A | 12,963 | $286K | 0.0% | $24.32 | -13.3% | COMMON STOCK | 46571Y107 |
| TBRG | TRUBRIDGE INC | 28,618 | $286K | 0.0% | $9.12 | 0.0% | COMMON STOCK | 205306103 |
| FCN | FTI CONSULTING | 1,327 | $286K | 0.0% | $200.98 | +6.4% | COMMON STOCK | 302941109 |
| CYRX | CRYOPORT | 40,828 | $282K | 0.0% | $13.47 | 0.0% | COMMON STOCK | 229050307 |
| OSK | OSHKOSH CORP | 2,600 | $281K | 0.0% | $112.09 | 0.0% | COMMON STOCK | 688239201 |
| PRU | PRUDENTL FINL | 2,400 | $281K | 0.0% | $90.08 | +18.5% | COMMON STOCK | 744320102 |
| — | COMPANHIA PARANA | 41,946 | $281K | 0.0% | $6.69 | — | ADR | 20441B605 |
| — | PROVIDENT BANCOR | 27,491 | $280K | 0.0% | $9.43 | — | COMMON STOCK | 74383L105 |
| VLN | VALENS SEMICONDU | 87,461 | $279K | 0.0% | $2.57 | +3.3% | COMMON STOCK | M9607U115 |
| SEI | SOLARIS OIL IN-A | 32,459 | $278K | 0.0% | $8.39 | 0.0% | COMMON STOCK | 83418M103 |
| JGRO | JPM ACT GROWTH | 3,657 | $275K | 0.0% | $61.09 | — | ETP | 46654Q609 |
| IAT | ISHARES-DJ RG BK | 6,586 | $273K | 0.0% | $41.46 | — | ETP | 464288778 |
| IEZ | ISHARES-DJ O E S | 12,261 | $273K | 0.0% | $22.27 | — | ETP | 464288844 |
| — | REPARE THERAPEUT | 82,590 | $273K | 0.0% | $3.30 | — | COMMON STOCK | 760273102 |
| EDN | EMP DISTRIB-ADR | 16,587 | $272K | 0.0% | $16.39 | — | ADR | 29244A102 |
| LLY | ELI LILLY & CO | 300 | $272K | 0.0% | $631.78 | +25.2% | Call | 532457108 |
| CRBU | CARIBOU BIOSCIEN | 164,948 | $271K | 0.0% | $5.97 | -46.5% | COMMON STOCK | 142038108 |
| HPQ | HP INC | 7,695 | $269K | 0.0% | $29.71 | 0.0% | COMMON STOCK | 40434L105 |
| DIBS | 1STDIBS.COM INC | 59,906 | $269K | 0.0% | $4.89 | +11.8% | COMMON STOCK | 320551104 |
| TRAK | REPOSITRAK INC | 17,548 | $268K | 0.0% | $13.13 | +22.7% | COMMON STOCK | 700215304 |
| — | LIONS GATE-A | 28,400 | $268K | 0.0% | $9.42 | — | COMMON STOCK | 535919401 |
| TWIN | TWIN DISC INC | 22,706 | $267K | 0.0% | $15.21 | -5.3% | COMMON STOCK | 901476101 |
| BFLY | BUTTERFLY NETWOR | 318,383 | $267K | 0.0% | $0.96 | -3.2% | COMMON STOCK | 124155102 |
| FHN | FIRST HORIZON CO | 16,953 | $267K | 0.0% | $14.34 | 0.0% | COMMON STOCK | 320517105 |
| SDRL | SEADRILL LIMITED | 5,189 | $267K | 0.0% | $40.17 | +26.0% | COMMON STOCK | G7997W102 |
| MSGE | MADISON SQUARE G | 7,800 | $267K | 0.0% | $35.72 | +3.5% | COMMON STOCK | 558256103 |
| AUDC | AUDIOCODES LTD | 25,683 | $267K | 0.0% | $11.23 | -13.1% | COMMON STOCK | M15342104 |
| AGI | ALAMOS GOLD INC | 17,000 | $267K | 0.0% | $15.57 | 0.0% | COMMON STOCK | 011532108 |
| STTK | SHATTUCK LABS IN | 69,042 | $267K | 0.0% | $9.16 | -11.2% | COMMON STOCK | 82024L103 |
| — | VINCERX PHARMA I | 328,533 | $266K | 0.0% | $1.74 | — | COMMON STOCK | 92731L106 |
| CVX | CHEVRON CORP | 1,700 | $266K | 0.0% | — | — | Put | 166764100 |
| QBTS | D-WAVE QUANTUM I | 232,121 | $265K | 0.0% | $1.41 | 0.0% | COMMON STOCK | 26740W109 |
| FFLG | FIDELITY FUNDAME | 11,077 | $262K | 0.0% | $21.86 | — | ETP | 316092337 |
| VRNS | VARONIS SYSTEMS | 5,423 | $260K | 0.0% | $44.29 | 0.0% | COMMON STOCK | 922280102 |
| — | INNOVID CORP | 140,465 | $260K | 0.0% | $1.98 | — | COMMON STOCK | 457679108 |
| NIOBW | NIOCORP DEVELOPM | 150,000 | $260K | 0.0% | — | — | Call | 654484153 |
| SNDR | SCHNEIDER NATL-B | 10,700 | $259K | 0.0% | $22.11 | 0.0% | COMMON STOCK | 80689H102 |
| BFS | SAUL CENTERS INC | 6,987 | $257K | 0.0% | $36.77 | — | REIT | 804395101 |
| — | ENSTAR GROUP LTD | 840 | $257K | 0.0% | $310.76 | — | COMMON STOCK | G3075P101 |
| SMID | SMITH-MIDLAND CP | 9,265 | $257K | 0.0% | $40.03 | -8.6% | COMMON STOCK | 832156103 |
| ELMD | ELECTROMED INC | 17,057 | $256K | 0.0% | $15.62 | 0.0% | COMMON STOCK | 285409108 |
| CSL | CARLISLE COS INC | 628 | $254K | 0.0% | $394.88 | 0.0% | COMMON STOCK | 142339100 |
| SEE | SEALED AIR CORP | 7,295 | $254K | 0.0% | $35.05 | -2.2% | COMMON STOCK | 81211K100 |
| ANIP | ANI PHARMACEUTIC | 3,979 | $253K | 0.0% | $64.92 | 0.0% | COMMON STOCK | 00182C103 |
| TAC | TRANSALTA CORP | 35,647 | $252K | 0.0% | $6.85 | 0.0% | COMMON STOCK | 89346D107 |
| AKBA | AKEBIA THERAPEUT | 247,069 | $252K | 0.0% | $1.60 | -22.7% | COMMON STOCK | 00972D105 |
| DIA | DIAMONDS TRUST | 639 | $250K | 0.0% | $391.13 | — | ETP | 78467X109 |
| J | JACOBS SOLUTIONS | 1,784 | $249K | 0.0% | $93.59 | +23.5% | COMMON STOCK | 46982L108 |
| NXST | NEXSTAR MEDIA | 1,500 | $249K | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| DCH | AMER AXLE & MFG | 35,317 | $247K | 0.0% | $7.54 | -2.2% | COMMON STOCK | 024061103 |
| ECO | OKEANIS ECO TANK | 7,672 | $247K | 0.0% | $29.17 | 0.0% | COMMON STOCK | Y64177101 |
| RBC | RBC BEARINGS INC | 906 | $244K | 0.0% | $268.62 | 0.0% | COMMON STOCK | 75524B104 |
| RLI | RLI CORP | 1,731 | $244K | 0.0% | $66.85 | 0.0% | COMMON STOCK | 749607107 |
| BELFA | BEL FUSE INC-A | 3,008 | $243K | 0.0% | $66.81 | +12.4% | COMMON STOCK | 077347201 |
| VEEAW | PLUM ACQUISITION | 24,100 | $243K | 0.0% | — | — | Call | G7134L118 |
| OBDC | BLUE OWL CAPITAL | 15,777 | $242K | 0.0% | $13.14 | 0.0% | COMMON STOCK | 69121K104 |
| NPCE | NEUROPACE INC | 32,045 | $242K | 0.0% | $12.74 | -20.8% | COMMON STOCK | 641288105 |
| SCHB | SCHWAB US BROAD | 3,834 | $241K | 0.0% | $62.87 | — | ETP | 808524102 |
| HD | HOME DEPOT INC | 700 | $241K | 0.0% | $327.56 | 0.0% | Put | 437076102 |
| WK | WORKIVA INC | 3,300 | $241K | 0.0% | $90.07 | -12.6% | COMMON STOCK | 98139A105 |
| SIG | SIGNET JEWELERS | 2,671 | $239K | 0.0% | $97.58 | -0.9% | COMMON STOCK | G81276100 |
| ALEC | ALECTOR INC | 52,609 | $239K | 0.0% | $6.54 | -21.3% | COMMON STOCK | 014442107 |
| EWW | ISHARES-MEX ETF | 4,200 | $238K | 0.0% | $56.61 | — | Put | 464286822 |
| BCIC | PORTMAN RIDGE FI | 11,999 | $235K | 0.0% | $12.81 | +18.9% | COMMON STOCK | 73688F201 |
| BALL | BALL CORP | 3,901 | $234K | 0.0% | $65.40 | 0.0% | COMMON STOCK | 058498106 |
| GEO | GEO GROUP INC/TH | 16,300 | $234K | 0.0% | $14.13 | 0.0% | COMMON STOCK | 36162J106 |
| — | ALLOVIR INC | 324,658 | $234K | 0.0% | $11.59 | — | COMMON STOCK | 019818103 |
| XES | SPDR OIL & GAS E | 2,562 | $233K | 0.0% | $90.85 | — | ETP | 78468R549 |
| AMZN | AMAZON.COM INC | 1,200 | $232K | 0.0% | $134.47 | +36.6% | Call | 023135106 |
| AXP | AMERICAN EXPRESS | 1,000 | $232K | 0.0% | $193.10 | +17.7% | COMMON STOCK | 025816109 |
| IYC | ISHARES-DJ CN SR | 2,842 | $231K | 0.0% | $81.28 | — | ETP | 464287580 |
| SNX | TD SYNNEX CORP | 2,000 | $231K | 0.0% | $101.05 | +18.1% | COMMON STOCK | 87162W100 |
| IJJ | ISHARES-SP MC/VA | 2,028 | $230K | 0.0% | $113.46 | — | ETP | 464287705 |
| LRN | STRIDE INC | 3,257 | $230K | 0.0% | $66.69 | 0.0% | COMMON STOCK | 86333M108 |
| BLFS | BIOLIFE SOLUTION | 10,695 | $229K | 0.0% | $19.41 | 0.0% | COMMON STOCK | 09062W204 |
| NVTS | NAVITAS SEMICOND | 58,238 | $229K | 0.0% | $5.92 | -28.9% | COMMON STOCK | 63942X106 |
| INCO | COLUMBIA INDIA C | 3,273 | $229K | 0.0% | $69.91 | — | ETP | 19762B707 |
| MASS | 908 DEVICES INC | 44,396 | $229K | 0.0% | $6.04 | 0.0% | COMMON STOCK | 65443P102 |
| CIBR | FT NAS CYBER ETF | 4,052 | $229K | 0.0% | $56.42 | — | ETP | 33734X846 |
| NHC | NATL HEALTHCARE | 2,100 | $228K | 0.0% | $97.48 | 0.0% | COMMON STOCK | 635906100 |
| EIS | ISHARES ISRAEL | 3,748 | $228K | 0.0% | $63.77 | — | ETP | 464286632 |
| IVCWF | INVESTCORP EUR-A | 20,000 | $227K | 0.0% | — | — | Call | G4923T113 |
| GETY | GETTY IMAGES HOL | 68,994 | $225K | 0.0% | $5.05 | -26.1% | COMMON STOCK | 374275105 |
| ASTE | ASTEC INDUSTRIES | 7,575 | $225K | 0.0% | $35.15 | 0.0% | COMMON STOCK | 046224101 |
| IDA | IDACORP INC | 2,400 | $224K | 0.0% | $93.87 | 0.0% | COMMON STOCK | 451107106 |
| VSTM | VERASTEM INC | 74,814 | $223K | 0.0% | $11.44 | -28.0% | COMMON STOCK | 92337C203 |
| FROG | JFROG LTD | 5,900 | $222K | 0.0% | $36.64 | 0.0% | COMMON STOCK | M6191J100 |
| HOMB | HOME BANCSHARES | 9,241 | $221K | 0.0% | $23.74 | 0.0% | COMMON STOCK | 436893200 |
| CRAI | CRA INTERNATIONA | 1,285 | $221K | 0.0% | $159.11 | 0.0% | COMMON STOCK | 12618T105 |
| AL | AIR LEASE C | 4,646 | $221K | 0.0% | $47.26 | 0.0% | COMMON STOCK | 00912X302 |
| BATRA | ATLANTA BRAVES H | 5,337 | $221K | 0.0% | $41.41 | 0.0% | COMMON STOCK | 047726104 |
| MP | MP MATERIALS COR | 17,242 | $219K | 0.0% | $15.70 | 0.0% | COMMON STOCK | 553368101 |
| XOM | EXXON MOBIL CORP | 1,900 | $219K | 0.0% | $98.17 | +12.1% | Call | 30231G102 |
| IRDM | IRIDIUM COMMUNIC | 8,191 | $218K | 0.0% | $28.16 | 0.0% | COMMON STOCK | 46269C102 |
| APOG | APOGEE ENTERPR | 3,461 | $217K | 0.0% | $59.64 | 0.0% | COMMON STOCK | 037598109 |
| CIM | CHIMERA INV CORP | 16,968 | $217K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| FLXS | FLEXSTEEL INDS | 6,986 | $217K | 0.0% | $34.73 | 0.0% | COMMON STOCK | 339382103 |
| AVD | AMER VANGUARD | 25,145 | $216K | 0.0% | $10.19 | 0.0% | COMMON STOCK | 030371108 |
| MUX | MCEWEN MINING IN | 23,362 | $214K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 58039P305 |
| NVCT | NUVECTIS PHARMA | 33,868 | $214K | 0.0% | $12.20 | -44.3% | COMMON STOCK | 67080T108 |
| ASAIY | SENDAS DISTR | 22,767 | $212K | 0.0% | $9.30 | — | ADR | 81689T104 |
| JACK | JACK IN THE BOX | 4,150 | $211K | 0.0% | $81.44 | -31.1% | COMMON STOCK | 466367109 |
| SPMD | SPDR PORTFOLIO M | 4,107 | $211K | 0.0% | $51.30 | — | ETP | 78464A847 |
| DK | DELEK US HOLDING | 8,500 | $210K | 0.0% | $24.67 | +3.2% | COMMON STOCK | 24665A103 |
| RGA | REINSURANCE GROU | 1,024 | $210K | 0.0% | $199.76 | 0.0% | COMMON STOCK | 759351604 |
| FA | FIRST ADVANTAGE | 13,000 | $209K | 0.0% | $16.10 | 0.0% | COMMON STOCK | 31846B108 |
| SKYY | FT CLOUD COMPUTI | 2,186 | $209K | 0.0% | $95.53 | — | ETP | 33734X192 |
| FNGS | M/SECT FANGETN | 4,250 | $209K | 0.0% | $34.32 | — | ETP | 06368B504 |
| — | FIRST OF LONG IS | 20,830 | $209K | 0.0% | $10.02 | — | COMMON STOCK | 320734106 |
| PPA | INVESCO AEROSPAC | 2,030 | $209K | 0.0% | $102.72 | — | ETP | 46137V100 |
| SGMO | SANGAMO THERAPEU | 576,219 | $207K | 0.0% | $0.66 | -17.9% | COMMON STOCK | 800677106 |
| ANTX | AN2 THERAPEUTICS | 96,111 | $207K | 0.0% | $10.06 | -76.3% | COMMON STOCK | 037326105 |
| FSK | FS KKR CAPITAL C | 10,465 | $206K | 0.0% | $15.27 | 0.0% | COMMON STOCK | 302635206 |
| BP | BP PLC-ADR | 5,700 | $206K | 0.0% | $36.83 | — | ADR | 055622104 |
| GDS | GDS HLDGS - ADR | 21,900 | $203K | 0.0% | $9.29 | — | ADR | 36165L108 |
| DOLE | DOLE PLC | 16,600 | $203K | 0.0% | $11.83 | 0.0% | COMMON STOCK | G27907107 |
| OSUR | ORASURE TECH | 47,577 | $203K | 0.0% | $5.08 | 0.0% | COMMON STOCK | 68554V108 |
| CIEN | CIENA CORP | 4,200 | $202K | 0.0% | $47.46 | 0.0% | COMMON STOCK | 171779309 |
| ALTO | ALTO INGREDIENTS | 139,144 | $202K | 0.0% | $1.73 | 0.0% | COMMON STOCK | 021513106 |
| BRC | BRADY CORP - A | 3,055 | $202K | 0.0% | $48.55 | +25.8% | COMMON STOCK | 104674106 |
| AQST | AQUESTIVE THERAP | 77,016 | $200K | 0.0% | $3.34 | 0.0% | COMMON STOCK | 03843E104 |
| — | PARAMOUNT GLOB-A | 10,800 | $199K | 0.0% | $21.83 | — | COMMON STOCK | 92556H107 |
| PPTA | PERPETUA RESOURC | 37,977 | $197K | 0.0% | $5.94 | 0.0% | COMMON STOCK | 714266103 |
| SFL | SFL CORP LTD | 14,222 | $197K | 0.0% | $13.54 | 0.0% | COMMON STOCK | G7738W106 |
| UBER | UBER TECHNOLOGIE | 2,700 | $196K | 0.0% | $69.50 | 0.0% | Call | 90353T100 |
| — | AEON BIOPHARMA I | 186,768 | $196K | 0.0% | — | — | Call | 876545112 |
| PEPG | PEPGEN INC | 12,251 | $196K | 0.0% | $14.33 | 0.0% | COMMON STOCK | 713317105 |
| — | VERONA PHAR-ADR | 13,500 | $195K | 0.0% | $14.46 | — | ADR | 925050106 |
| ACTG | ACACIA RESEARCH | 38,939 | $195K | 0.0% | $4.17 | +24.1% | COMMON STOCK | 003881307 |
| NIU | NIU TECHNOLO-ADR | 110,222 | $192K | 0.0% | $2.51 | — | ADR | 65481N100 |
| GIFI | GULF ISLAND FABR | 31,415 | $191K | 0.0% | $6.72 | 0.0% | COMMON STOCK | 402307102 |
| UROY | URANIUM ROYALTY | 83,961 | $189K | 0.0% | $2.82 | -11.8% | COMMON STOCK | 91702V101 |
| — | GLATFELTER CORP | 134,465 | $187K | 0.0% | $2.60 | — | COMMON STOCK | 377320106 |
| CTGO | CONTANGO ORE INC | 10,245 | $185K | 0.0% | $20.36 | 0.0% | COMMON STOCK | 21077F100 |
| KRNY | KEARNY FINANCIAL | 29,740 | $183K | 0.0% | $5.72 | 0.0% | COMMON STOCK | 48716P108 |
| CSPI | CSP INC | 12,236 | $182K | 0.0% | $15.77 | -6.9% | COMMON STOCK | 126389105 |
| — | BROOKLINE BANCRP | 21,798 | $182K | 0.0% | $8.35 | — | COMMON STOCK | 11373M107 |
| RYAM | RAYONIER ADV | 32,807 | $178K | 0.0% | $4.86 | 0.0% | COMMON STOCK | 75508B104 |
| TERN | TERNS PHARMACEUT | 25,985 | $177K | 0.0% | $6.53 | -7.2% | COMMON STOCK | 880881107 |
| MA | MASTERCARD INC-A | 400 | $176K | 0.0% | $386.62 | +16.8% | Put | 57636Q104 |
| BGS | B&G FOODS INC | 21,721 | $176K | 0.0% | $9.33 | -16.0% | COMMON STOCK | 05508R106 |
| QURE | UNIQURE NV | 39,078 | $175K | 0.0% | $4.87 | 0.0% | COMMON STOCK | N90064101 |
| BMEA | BIOMEA FUSION IN | 38,672 | $174K | 0.0% | $12.15 | -16.4% | COMMON STOCK | 09077A106 |
| LAUR | LAUREATE EDUCATI | 11,500 | $172K | 0.0% | $13.39 | +11.7% | COMMON STOCK | 518613203 |
| MBC | MASTERBRAND | 11,700 | $172K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| CBAT | CBAK ENERGY TECH | 124,698 | $171K | 0.0% | $1.26 | 0.0% | COMMON STOCK | 14986C102 |
| CPS | COOPER-STANDARD | 13,703 | $170K | 0.0% | $16.05 | -10.7% | COMMON STOCK | 21676P103 |
| HAFC | HANMI FINL CORP | 10,049 | $168K | 0.0% | $15.58 | 0.0% | COMMON STOCK | 410495204 |
| POWW | AMMO INC | 100,000 | $168K | 0.0% | $3.26 | -26.2% | COMMON STOCK | 00175J107 |
| — | THOUGHTWORKS HOL | 58,948 | $167K | 0.0% | $2.84 | — | COMMON STOCK | 88546E105 |
| PL/WS | PLANET LABS PBC | 90,000 | $167K | 0.0% | — | — | Call | 72703X114 |
| CAT | CATERPILLAR INC | 500 | $167K | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| — | INNOVID CORP | 90,000 | $167K | 0.0% | — | — | Call | 457679116 |
| BANC | BANC OF CALIFORN | 13,000 | $166K | 0.0% | $13.21 | 0.0% | COMMON STOCK | 05990K106 |
| AVXL | ANAVEX LIFE SCIE | 39,351 | $166K | 0.0% | $4.04 | 0.0% | COMMON STOCK | 032797300 |
| VXRT | VAXART INC | 247,414 | $166K | 0.0% | $1.05 | -20.7% | COMMON STOCK | 92243A200 |
| ASM | AVINO SILVER | 183,601 | $165K | 0.0% | $0.87 | 0.0% | COMMON STOCK | 053906103 |
| TE | FREYR BATTERY IN | 96,449 | $164K | 0.0% | $1.58 | +20.6% | COMMON STOCK | 35834F104 |
| CION | CION INVESTMENT | 13,503 | $164K | 0.0% | $9.17 | 0.0% | COMMON STOCK | 17259U204 |
| CLBK | COLUMBIA FINANCI | 10,853 | $162K | 0.0% | $15.50 | 0.0% | COMMON STOCK | 197641103 |
| CLAR | CLARUS CORP | 23,969 | $161K | 0.0% | $7.76 | -18.4% | COMMON STOCK | 18270P109 |
| OPITQ | OFFICE PROPERTIE | 78,955 | $161K | 0.0% | $2.04 | — | REIT | 67623C109 |
| TARA | PROTARA THERAPEU | 77,351 | $161K | 0.0% | $2.92 | 0.0% | COMMON STOCK | 74365U107 |
| ENGNW | ENGENE HOLDINGS | 16,813 | $159K | 0.0% | — | — | Call | 29286M113 |
| BW | BABCOCK & WILCOX | 108,233 | $157K | 0.0% | $1.20 | 0.0% | COMMON STOCK | 05614L209 |
| CYPH | LEAP THERAPEUTIC | 79,758 | $156K | 0.0% | $2.72 | -3.8% | COMMON STOCK | 52187K200 |
| XBPEW | XBP EUROPE HOLDI | 89,153 | $156K | 0.0% | — | — | Call | 98400V119 |
| INVE | IDENTIV INC | 35,503 | $153K | 0.0% | $8.50 | -44.1% | COMMON STOCK | 45170X205 |
| BAER | BRIDGER AEROSPAC | 40,212 | $150K | 0.0% | $5.54 | -21.2% | COMMON STOCK | 96812F102 |
| ACH | OWENS & MINOR | 11,100 | $150K | 0.0% | $18.54 | +10.4% | COMMON STOCK | 690732102 |
| VLRS | CONTROLADORA-ADR | 23,518 | $150K | 0.0% | $10.05 | — | ADR | 21240E105 |
| TZOO | TRAVELZOO | 19,669 | $149K | 0.0% | $7.70 | +10.5% | COMMON STOCK | 89421Q205 |
| GROY | GOLD ROYALTY COR | 104,637 | $148K | 0.0% | $1.78 | 0.0% | COMMON STOCK | 38071H106 |
| GNL | GLOBAL NET LEASE | 19,990 | $147K | 0.0% | $7.35 | — | REIT | 379378201 |
| LAB | STANDARD BIOTOOL | 81,617 | $144K | 0.0% | $2.34 | +4.2% | COMMON STOCK | 34385P108 |
| GSM | FERROGLOBE PLC | 26,951 | $144K | 0.0% | $5.66 | -5.9% | COMMON STOCK | G33856108 |
| SMHI | SEACOR MARINE HO | 10,592 | $143K | 0.0% | $11.90 | +9.4% | COMMON STOCK | 78413P101 |
| MDV | MODIV INDUSTRIAL | 10,097 | $143K | 0.0% | $14.14 | — | REIT | 60784B101 |
| WELWF | INTEGRATED WEL-A | 12,269 | $142K | 0.0% | — | — | Call | G4828B118 |
| CRNC | CERENCE INC | 50,100 | $142K | 0.0% | $16.91 | -57.8% | COMMON STOCK | 156727109 |
| RLX | RLX TECHNOLO-ADR | 77,000 | $142K | 0.0% | $2.23 | — | ADR | 74969N103 |
| SERA | SERA PROGNOSTI-A | 23,922 | $142K | 0.0% | $7.92 | +12.8% | COMMON STOCK | 81749D107 |
| EH | EHANG HOLDINGS | 10,420 | $142K | 0.0% | $16.19 | — | ADR | 26853E102 |
| ADAPY | ADAPTIMMUNE-ADR | 144,880 | $141K | 0.0% | $1.58 | — | ADR | 00653A107 |
| QCOM | QUALCOMM INC | 700 | $139K | 0.0% | $177.37 | +2.8% | Call | 747525103 |
| VNDA | VANDA PHARMACEUT | 24,504 | $138K | 0.0% | $4.03 | +28.0% | COMMON STOCK | 921659108 |
| SWIM | LATHAM GROUP INC | 45,500 | $138K | 0.0% | $6.34 | -45.0% | COMMON STOCK | 51819L107 |
| — | CHIMERIX INC | 156,076 | $137K | 0.0% | $0.88 | — | COMMON STOCK | 16934W106 |
| — | NEXXEN INTERNATI | 24,207 | $136K | 0.0% | $5.62 | — | ADR | 89484T104 |
| CRVS | CORVUS PHARMACEU | 74,559 | $136K | 0.0% | $1.86 | 0.0% | COMMON STOCK | 221015100 |
| RUN | SUNRUN INC | 11,405 | $135K | 0.0% | $13.61 | -10.0% | COMMON STOCK | 86771W105 |
| VIAV | VIAVI SOLUTIONS | 19,600 | $135K | 0.0% | $9.81 | -20.8% | COMMON STOCK | 925550105 |
| — | ARC DOCUMENT SOL | 50,799 | $134K | 0.0% | $3.10 | — | COMMON STOCK | 00191G103 |
| CLVT | CLARIVATE PLC | 23,219 | $132K | 0.0% | $6.38 | 0.0% | COMMON STOCK | G21810109 |
| INFU | INFUSYSTEM HOLD | 19,247 | $131K | 0.0% | $7.35 | 0.0% | COMMON STOCK | 45685K102 |
| — | SOLARWINDS CORP | 10,700 | $129K | 0.0% | $12.05 | — | COMMON STOCK | 83417Q204 |
| AEG | AEGON LTD-NY REG | 21,001 | $129K | 0.0% | $6.13 | — | NY REG SHRS | 0076CA104 |
| PSNL | PERSONALIS INC | 109,852 | $129K | 0.0% | $1.36 | +0.5% | COMMON STOCK | 71535D106 |
| MQ | MARQETA INC-A | 23,400 | $128K | 0.0% | $5.51 | 0.0% | COMMON STOCK | 57142B104 |
| — | MANITEX INTERNAT | 28,944 | $128K | 0.0% | $4.43 | — | COMMON STOCK | 563420108 |
| GYRE | GYRE THERAPEUTIC | 10,720 | $128K | 0.0% | $18.02 | -23.9% | COMMON STOCK | 403783103 |
| — | EMEREN GROUP LTD | 84,816 | $127K | 0.0% | $5.57 | — | ADR | 75971T301 |
| — | X3 HOLDINGS CO L | 241,899 | $126K | 0.0% | $0.52 | — | COMMON STOCK | G72007126 |
| OBE | OBSIDIAN ENERGY | 16,700 | $125K | 0.0% | $6.93 | +13.2% | COMMON STOCK | 674482203 |
| NVNIW | NVNI GROUP LTD | 120,000 | $125K | 0.0% | — | — | Call | G50716110 |
| CDZI | CADIZ INC | 40,258 | $124K | 0.0% | $4.23 | -35.8% | COMMON STOCK | 127537207 |
| ILLR | AGBA GROUP HOLDI | 40,462 | $124K | 0.0% | $3.06 | — | COMMON STOCK | G01212102 |
| — | PROKIDNEY CORP | 50,242 | $124K | 0.0% | $2.46 | — | COMMON STOCK | G7S53R104 |
| VET | VERMILION ENERGY | 11,076 | $122K | 0.0% | $11.88 | 0.0% | COMMON STOCK | 923725105 |
| DAO | YOUDAO INC - ADR | 30,287 | $119K | 0.0% | $5.95 | — | ADR | 98741T104 |
| BYRN | BYRNA TECHNOLOGI | 11,675 | $117K | 0.0% | $9.69 | +27.3% | COMMON STOCK | 12448X201 |
| CCGWW | CHECHE GROUP INC | 140,000 | $116K | 0.0% | — | — | Call | G20707116 |
| PESI | PERMA-FIX ENVIR | 10,897 | $110K | 0.0% | $11.08 | 0.0% | COMMON STOCK | 714157203 |
| SRG | SERITAGE GROWT-A | 23,048 | $108K | 0.0% | $8.41 | -13.6% | COMMON STOCK | 81752R100 |
| NOTV | INOTIV INC | 64,131 | $106K | 0.0% | $5.22 | -29.6% | COMMON STOCK | 45783Q100 |
| SNFCA | SECURITY NATL-A | 13,311 | $106K | 0.0% | $6.68 | 0.0% | COMMON STOCK | 814785309 |
| FNGR | FINGERMOTION INC | 41,184 | $105K | 0.0% | $3.04 | 0.0% | COMMON STOCK | 31788K108 |
| — | PLAYA HOTELS & R | 12,200 | $102K | 0.0% | $8.39 | — | COMMON STOCK | N70544106 |
| — | ELEVATION ONCOLO | 37,738 | $102K | 0.0% | $5.13 | — | COMMON STOCK | 28623U101 |
| NEXT | NEXTDECADE CORP | 12,800 | $102K | 0.0% | $5.33 | +29.1% | COMMON STOCK | 65342K105 |
| CAT | CATERPILLAR INC | 300 | $99,930 | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| — | OLO INC - CL A | 22,400 | $99,008 | 0.0% | $4.42 | — | COMMON STOCK | 68134L109 |
| IRBTQ | IROBOT CORP | 10,324 | $94,051 | 0.0% | $40.85 | -77.5% | COMMON STOCK | 462726100 |
| RDNW | RUMBLEON INC-B | 22,576 | $92,561 | 0.0% | $6.97 | -21.4% | COMMON STOCK | 781386305 |
| GMGI | GOLDEN MATRIX GR | 36,796 | $90,886 | 0.0% | $3.82 | 0.0% | COMMON STOCK | 381098300 |
| CDXS | CODEXIS INC | 28,867 | $89,488 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 192005106 |
| — | ACCOLADE INC | 23,792 | $85,176 | 0.0% | $10.48 | — | COMMON STOCK | 00437E102 |
| FBLG | FIBROBIOLOGICS I | 16,702 | $83,343 | 0.0% | $12.02 | -20.7% | COMMON STOCK | 31573L105 |
| DSGN | DESIGN THERAPEUT | 24,280 | $81,338 | 0.0% | $3.90 | 0.0% | COMMON STOCK | 25056L103 |
| — | VOR BIOPHARMA IN | 81,114 | $81,114 | 0.0% | $2.29 | — | COMMON STOCK | 929033108 |
| — | CLEARSIDE BIOMED | 62,117 | $80,752 | 0.0% | $1.53 | — | COMMON STOCK | 185063104 |
| RANI | RANI THERAPEUTIC | 21,247 | $80,739 | 0.0% | $5.18 | 0.0% | COMMON STOCK | 753018100 |
| SID | SID NACIONAL-ADR | 35,082 | $80,688 | 0.0% | $2.30 | — | ADR | 20440W105 |
| AXTI | AXT INC | 23,102 | $78,085 | 0.0% | $3.15 | +11.1% | COMMON STOCK | 00246W103 |
| KYTX | KYVERNA THERAPEU | 10,400 | $78,000 | 0.0% | $27.84 | -45.1% | COMMON STOCK | 501976104 |
| BRAG | BRAGG GAMING GRO | 13,395 | $77,290 | 0.0% | $6.02 | 0.0% | COMMON STOCK | 104833306 |
| — | OATLY GROUP | 81,798 | $76,890 | 0.0% | $1.45 | — | ADR | 67421J108 |
| SHLS | SHOALS TECHNOL-A | 12,100 | $75,504 | 0.0% | $13.75 | -42.0% | COMMON STOCK | 82489W107 |
| KVHI | KVH INDUSTRIES | 16,089 | $74,814 | 0.0% | $4.99 | 0.0% | COMMON STOCK | 482738101 |
| — | IKENA ONCOLOGY I | 44,933 | $74,140 | 0.0% | $1.42 | — | COMMON STOCK | 45175G108 |
| — | PARAMOUNT GROUP | 15,900 | $73,617 | 0.0% | $4.63 | — | REIT | 69924R108 |
| ONTF | ON24 INC | 11,921 | $71,645 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 68339B104 |
| — | ASSERTIO HOLDING | 56,500 | $70,060 | 0.0% | $1.24 | — | COMMON STOCK | 04546C205 |
| — | HANESBRANDS INC | 14,200 | $70,006 | 0.0% | $4.93 | — | COMMON STOCK | 410345102 |
| CERS | CERUS CORP | 39,665 | $69,810 | 0.0% | $2.04 | -12.3% | COMMON STOCK | 157085101 |
| — | VIVID SEATS IN-A | 11,700 | $67,275 | 0.0% | $5.75 | — | COMMON STOCK | 92854T100 |
| — | VOXX INTERNATION | 21,151 | $66,837 | 0.0% | $3.16 | — | COMMON STOCK | 91829F104 |
| CAT | CATERPILLAR INC | 200 | $66,620 | 0.0% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| COOK | TRAEGER INC | 27,699 | $66,478 | 0.0% | $3.87 | -40.3% | COMMON STOCK | 89269P103 |
| STXS | STEREOTAXIS INC | 36,209 | $65,900 | 0.0% | $2.38 | -5.6% | COMMON STOCK | 85916J409 |
| — | CONDUIT PHARMACE | 59,728 | $63,312 | 0.0% | $3.67 | — | COMMON STOCK | 20678X106 |
| — | PROFIRE ENERGY I | 44,299 | $62,905 | 0.0% | $2.00 | — | COMMON STOCK | 74316X101 |
| LANV/WS | LANVIN GROUP HOL | 34,090 | $61,022 | 0.0% | — | — | Call | G5380J118 |
| XLI | SPDR-INDU SELECT | 500 | $60,935 | 0.0% | $121.86 | — | Put | 81369Y704 |
| REI | RING ENERGY INC | 35,541 | $60,064 | 0.0% | $1.84 | 0.0% | COMMON STOCK | 76680V108 |
| AFMDQ | AFFIMED NV | 11,020 | $60,060 | 0.0% | $5.69 | -1.4% | COMMON STOCK | N01045207 |
| — | LIVEONE INC | 37,759 | $59,282 | 0.0% | $1.57 | — | COMMON STOCK | 53814X102 |
| IFRX | INFLARX NV | 33,824 | $58,854 | 0.0% | $1.99 | -26.2% | COMMON STOCK | N44821101 |
| WULF | TERAWULF INC | 12,950 | $57,628 | 0.0% | $14.23 | -81.0% | COMMON STOCK | 88080T104 |
| PLUG | PLUG POWER INC | 24,492 | $57,066 | 0.0% | $3.34 | -14.2% | COMMON STOCK | 72919P202 |
| ICL | ICL GROUP LTD | 13,156 | $56,308 | 0.0% | $4.71 | 0.0% | COMMON STOCK | M53213100 |
| NAGE | CHROMADEX CORP | 20,577 | $56,175 | 0.0% | $3.35 | 0.0% | COMMON STOCK | 171077407 |
| BZUN | BAOZUN INC-ADR | 23,684 | $55,421 | 0.0% | $2.34 | — | ADR | 06684L103 |
| CLOV | CLOVER HEALTH IN | 44,856 | $55,173 | 0.0% | $0.90 | 0.0% | COMMON STOCK | 18914F103 |
| XBIT | XBIOTECH INC | 10,573 | $54,345 | 0.0% | $5.73 | +34.6% | COMMON STOCK | 98400H102 |
| LUMN | LUMEN TECHNOLOGI | 49,300 | $54,230 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 550241103 |
| EXFY | EXPENSIFY INC-A | 35,899 | $53,489 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 30219Q106 |
| TOP | TOP FINANCIAL GR | 20,333 | $52,866 | 0.0% | $4.47 | -42.8% | COMMON STOCK | G989A6102 |
| INTC | INTEL CORP | 1,700 | $52,649 | 0.0% | $37.62 | -13.6% | Call | 458140100 |
| — | TRUECAR INC | 16,506 | $51,664 | 0.0% | $3.39 | — | COMMON STOCK | 89785L107 |
| UNH | UNITEDHEALTH GRP | 100 | $50,926 | 0.0% | $468.82 | +0.9% | Put | 91324P102 |
| MSAIW | MULTISENSOR AI H | 30,000 | $49,200 | 0.0% | — | — | Call | 456948116 |
| IMPP | IMPERIAL PETROL | 12,327 | $47,829 | 0.0% | $3.70 | 0.0% | COMMON STOCK | Y3894J187 |
| PETS | PETMED EXPRESS | 11,373 | $46,061 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 716382106 |
| IMUX | IMMUNIC INC | 39,621 | $43,980 | 0.0% | $1.54 | -19.4% | COMMON STOCK | 4525EP101 |
| — | ADICET BIO INC | 35,323 | $42,741 | 0.0% | $1.21 | — | COMMON STOCK | 007002108 |
| GALT | GALECTIN THERAPE | 18,825 | $42,545 | 0.0% | $3.04 | 0.0% | COMMON STOCK | 363225202 |
| TV | GRUPO TELEV-ADR | 14,352 | $39,755 | 0.0% | $4.81 | — | ADR | 40049J206 |
| NEWP | NEW PACIFIC META | 26,037 | $39,056 | 0.0% | $1.90 | 0.0% | COMMON STOCK | 64782A107 |
| CLPR | CLIPPER REALTY I | 10,555 | $38,104 | 0.0% | $3.61 | — | REIT | 18885T306 |
| WALD | WALDENCAST PLC-A | 10,348 | $37,150 | 0.0% | $4.89 | 0.0% | COMMON STOCK | G9503X103 |
| — | MARIADB PLC | 70,000 | $37,101 | 0.0% | — | — | Call | G5920M118 |
| FXY | INVESCO CURRENCY | 600 | $34,512 | 0.0% | — | — | Call | 46138W107 |
| EWW | ISHARES-MEX ETF | 600 | $33,966 | 0.0% | $56.61 | — | Call | 464286822 |
| SMXT | SOLARMAX TECHNOL | 10,260 | $33,756 | 0.0% | $7.32 | +22.0% | COMMON STOCK | 83419H103 |
| PYXS | PYXIS ONCOLOGY I | 10,000 | $33,100 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| EMX | EMX ROYALTY CORP | 18,374 | $33,074 | 0.0% | $1.80 | — | COMMON STOCK | 26873J107 |
| — | DANIMER SCIENTIF | 54,589 | $32,753 | 0.0% | — | — | Call | 236272134 |
| CVX | CHEVRON CORP | 200 | $31,284 | 0.0% | — | — | Call | 166764100 |
| — | POSEIDA THERAPEU | 10,538 | $30,771 | 0.0% | $2.92 | — | COMMON STOCK | 73730P108 |
| NBP | I-MAB-ADR | 14,064 | $23,488 | 0.0% | $1.86 | — | ADR | 44975P103 |
| AAPL | APPLE INC | 100 | $21,062 | 0.0% | $168.84 | +9.6% | Call | 037833100 |
| PMVP | PMV PHARMACEUTIC | 12,900 | $20,898 | 0.0% | $1.87 | -3.4% | COMMON STOCK | 69353Y103 |
| GNLX | GENELUX CORP | 10,000 | $19,500 | 0.0% | $9.08 | -62.6% | COMMON STOCK | 36870H103 |
| STIM | NEURONETICS INC | 10,552 | $18,994 | 0.0% | $2.24 | +28.8% | COMMON STOCK | 64131A105 |
| HGASW | GLOBAL GAS CORP | 80,000 | $18,399 | 0.0% | — | — | Call | 37892P115 |
| SHAZW | ROTH CH ACQUISIT | 50,000 | $15,501 | 0.0% | — | — | Call | G88935120 |
| GLDG | GOLDMINING INC | 16,108 | $14,336 | 0.0% | $0.88 | 0.0% | COMMON STOCK | 38149E101 |
| — | CALIDI BIOTHERAP | 61,869 | $12,373 | 0.0% | $0.20 | — | COMMON STOCK | 320703309 |
| — | MSP RECOVERY INC | 24,926 | $11,466 | 0.0% | $0.21 | — | COMMON STOCK | 553745209 |
| ZCARW | ZOOMCAR HOLDINGS | 70,000 | $10,500 | 0.0% | — | — | Call | 45784G119 |
| — | BITE ACQ -CW27 | 100,773 | $6,046 | 0.0% | — | — | Call | 09175K113 |
| INTC | INTEL CORP | 100 | $3,097 | 0.0% | $37.62 | -13.6% | Put | 458140100 |
| ACLEW | ALTERNUS CLEAN E | 70,431 | $1,409 | 0.0% | — | — | Call | 02157G119 |
| — | MERRIMACK PHARMA | 38,221 | $1,147 | 0.0% | $0.03 | — | COMMON STOCK | 590328209 |
| — | 10X CAP VE -CW27 | 40,436 | $404 | 0.0% | — | — | Call | G87077114 |
| — | NORTHERN STAR -A | 133,766 | $0 | 0.0% | — | — | Call | 66573W115 |