Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $82.1B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 23,161,000 | $13.36B | 16.3% | $576.82 | $482.25 | — | ETP | 464287200 |
| MSFT | MICROSOFT CORP | 6,156,913 | $2.649B | 3.2% | $430.30 | $347.60 | +21.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 12,724,998 | $2.371B | 2.9% | $186.33 * | $134.47 | +35.7% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 9,092,096 | $2.118B | 2.6% | $233.00 * | $174.82 | +27.0% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF | 2,861,900 | $1.642B | 2.0% | $573.76 | $543.67 | — | Put | 78462F103 |
| META | META PLATFORMS-A | 2,411,148 | $1.38B | 1.7% | $572.44 * | $377.99 | +35.5% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 10,749,618 | $1.305B | 1.6% | $121.44 * | $96.97 | +21.8% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC-A | 7,009,514 | $1.163B | 1.4% | $165.85 | $142.29 | +17.2% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,866,734 | $1.071B | 1.3% | $573.76 | $543.67 | — | ETP | 78462F103 |
| TSLA | TESLA INC | 3,709,862 | $971M | 1.2% | $261.63 * | $224.25 | +1.7% | COMMON STOCK | 88160R101 |
| FLUT | FLUTTER ENTER-DI | 3,996,839 | $948M | 1.2% | $237.28 * | $204.17 | +1.7% | COMMON STOCK | G3643J108 |
| JNJ | JOHNSON&JOHNSON | 5,271,507 | $854M | 1.0% | $162.06 * | $145.33 | +5.0% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY & CO | 910,132 | $806M | 1.0% | $885.94 | $666.03 | +33.7% | COMMON STOCK | 532457108 |
| BSX | BOSTON SCIENTIFC | 8,240,519 | $691M | 0.8% | $83.80 * | $67.55 | +16.7% | COMMON STOCK | 101137107 |
| AVGO | BROADCOM INC | 3,303,460 | $570M | 0.7% | $172.50 * | $156.95 | +0.7% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE INC | 1,045,730 | $541M | 0.7% | $517.78 * | $485.39 | +13.0% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC-A | 1,311,239 | $463M | 0.6% | $353.48 * | $321.17 | +0.5% | COMMON STOCK | G1151C101 |
| GOOG | ALPHABET INC-C | 2,711,819 | $453M | 0.6% | $167.19 | $130.85 | +28.6% | COMMON STOCK | 02079K107 |
| GEV | GE VERNOVA INC | 1,720,126 | $439M | 0.5% | $254.98 * | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| PFE | PFIZER INC | 14,730,207 | $426M | 0.5% | $28.94 * | $25.98 | +2.7% | COMMON STOCK | 717081103 |
| PGR | PROGRESSIVE CORP | 1,655,158 | $420M | 0.5% | $253.76 * | $197.79 | +8.3% | COMMON STOCK | 743315103 |
| GLD | SPDR GOLD TRUST | 1,624,700 | $395M | 0.5% | $243.06 | $202.09 | — | Put | 78463V107 |
| RACE | FERRARI NV | 838,130 | $393M | 0.5% | $468.54 * | $341.69 | +31.2% | COMMON STOCK | N3167Y103 |
| DASH | DOORDASH INC-A | 2,748,479 | $392M | 0.5% | $142.73 * | $121.02 | +0.2% | COMMON STOCK | 25809K105 |
| TMO | THERMO FISHER | 627,733 | $388M | 0.5% | $618.57 * | $589.01 | +0.0% | COMMON STOCK | 883556102 |
| GE | GENERAL ELECTRIC | 2,052,680 | $387M | 0.5% | $188.58 * | $69.31 | +142.3% | COMMON STOCK | 369604301 |
| WDAY | WORKDAY INC-A | 1,553,597 | $380M | 0.5% | $244.41 * | $259.67 | -9.0% | COMMON STOCK | 98138H101 |
| UNP | UNION PAC CORP | 1,476,165 | $364M | 0.4% | $246.48 * | $228.16 | +2.8% | COMMON STOCK | 907818108 |
| ALC | ALCON INC | 3,528,035 | $353M | 0.4% | $99.99 * | $79.65 | +17.7% | COMMON STOCK | H01301128 |
| ORCL | ORACLE CORP | 2,064,375 | $352M | 0.4% | $170.40 * | $114.97 | +24.4% | COMMON STOCK | 68389X105 |
| V | VISA INC-CLASS A | 1,252,037 | $344M | 0.4% | $274.95 * | $269.39 | -0.6% | COMMON STOCK | 92826C839 |
| DHI | DR HORTON INC | 1,771,632 | $338M | 0.4% | $190.77 * | $117.00 | +48.0% | COMMON STOCK | 23331A109 |
| EFX | EQUIFAX INC | 1,127,028 | $331M | 0.4% | $293.86 * | $210.61 | +32.5% | COMMON STOCK | 294429105 |
| DKNG | DRAFTKINGS INC | 8,373,694 | $328M | 0.4% | $39.20 * | $40.17 | -10.1% | COMMON STOCK | 26142V105 |
| CRH | CRH PLC | 3,427,361 | $318M | 0.4% | $92.74 * | $69.86 | +18.6% | COMMON STOCK | G25508105 |
| RBLX | ROBLOX CORP - A | 7,167,145 | $317M | 0.4% | $44.26 * | $39.71 | +5.1% | COMMON STOCK | 771049103 |
| EL | ESTEE LAUDER | 3,068,624 | $306M | 0.4% | $99.69 * | $114.81 | -19.7% | COMMON STOCK | 518439104 |
| DHR | DANAHER CORP | 1,095,411 | $305M | 0.4% | $278.02 * | $230.52 | +13.8% | COMMON STOCK | 235851102 |
| UBER | UBER TECHNOLOGIE | 3,971,946 | $299M | 0.4% | $75.16 * | $69.81 | +0.8% | COMMON STOCK | 90353T100 |
| — | ARISTA NETWORKS | 764,191 | $293M | 0.4% | $383.82 | $290.82 | — | COMMON STOCK | 040413106 |
| FERG | FERGUSON ENTERPR | 1,457,851 | $289M | 0.4% | $198.57 | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| AMD | ADV MICRO DEVICE | 1,750,740 | $287M | 0.3% | $164.08 * | $137.35 | +10.6% | COMMON STOCK | 007903107 |
| UPS | UNITED PARCEL-B | 2,012,028 | $274M | 0.3% | $136.34 * | $134.33 | -10.3% | COMMON STOCK | 911312106 |
| JD | JD.COM INC-ADR | 6,789,230 | $272M | 0.3% | $40.00 | $37.44 | — | ADR | 47215P106 |
| ABBV | ABBVIE INC | 1,329,169 | $262M | 0.3% | $197.48 * | $150.08 | +19.1% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN-WILLIAMS | 671,400 | $256M | 0.3% | $381.67 * | $309.19 | +11.6% | COMMON STOCK | 824348106 |
| WMT | WALMART INC | 3,053,801 | $247M | 0.3% | $80.75 * | $58.32 | +24.3% | COMMON STOCK | 931142103 |
| EW | EDWARDS LIFE | 3,733,777 | $246M | 0.3% | $65.99 * | $72.99 | -0.5% | COMMON STOCK | 28176E108 |
| PDD | PDD HOLDINGS INC | 1,788,512 | $241M | 0.3% | $134.81 | $131.02 | — | ADR | 722304102 |
| CAVA | CAVA GROUP INC | 1,943,951 | $241M | 0.3% | $123.85 * | $94.14 | +8.0% | COMMON STOCK | 148929102 |
| CMG | CHIPOTLE MEXICAN | 4,135,129 | $238M | 0.3% | $57.62 * | $62.09 | -10.8% | COMMON STOCK | 169656105 |
| NET | CLOUDFLARE INC-A | 2,901,135 | $235M | 0.3% | $80.89 | $79.21 | +1.5% | COMMON STOCK | 18915M107 |
| COO | COOPER COS INC | 2,117,625 | $234M | 0.3% | $110.34 * | $97.12 | +0.2% | COMMON STOCK | 216648501 |
| XLV | SPDR-HEALTH CARE | 1,500,000 | $231M | 0.3% | $154.02 | $149.08 | — | Put | 81369Y209 |
| AMGN | AMGEN INC | 705,111 | $227M | 0.3% | $322.21 * | $270.33 | +15.8% | COMMON STOCK | 031162100 |
| WING | WINGSTOP INC | 533,707 | $222M | 0.3% | $416.08 * | $203.48 | +91.0% | COMMON STOCK | 974155103 |
| DB | DEUTSCHE BANK-RG | 12,664,559 | $219M | 0.3% | $17.30 * | $14.77 | +5.8% | COMMON STOCK | D18190898 |
| URI | UNITED RENTALS | 265,663 | $215M | 0.3% | $809.73 * | $649.12 | +9.5% | COMMON STOCK | 911363109 |
| FTNT | FORTINET INC | 2,759,736 | $214M | 0.3% | $77.55 * | $61.63 | +10.8% | COMMON STOCK | 34959E109 |
| HUBS | HUBSPOT INC | 401,743 | $214M | 0.3% | $531.60 * | $565.07 | -11.1% | COMMON STOCK | 443573100 |
| ISRG | INTUITIVE SURGIC | 432,731 | $213M | 0.3% | $491.27 * | $432.55 | +7.6% | COMMON STOCK | 46120E602 |
| NOC | NORTHROP GRUMMAN | 396,452 | $209M | 0.3% | $528.07 * | $463.40 | +3.1% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRUMENT | 1,008,812 | $208M | 0.3% | $206.57 * | $192.96 | 0.0% | COMMON STOCK | 882508104 |
| SW | SMURFIT WESTROCK | 4,161,338 | $206M | 0.3% | $49.42 * | $43.84 | 0.0% | COMMON STOCK | G8267P108 |
| LMT | LOCKHEED MARTIN | 347,379 | $203M | 0.2% | $584.56 * | $471.32 | +9.6% | COMMON STOCK | 539830109 |
| LPLA | LPL FINANCIAL HO | 863,254 | $201M | 0.2% | $232.63 * | $225.33 | 0.0% | COMMON STOCK | 50212V100 |
| OKTA | OKTA INC | 2,645,428 | $197M | 0.2% | $74.34 * | $86.34 | +1.2% | COMMON STOCK | 679295105 |
| ECL | ECOLAB INC | 769,486 | $196M | 0.2% | $255.33 * | $218.96 | +10.1% | COMMON STOCK | 278865100 |
| BKNG | BOOKING HOLDINGS | 46,259 | $195M | 0.2% | $4212.12 * | $3688.29 | +2.9% | COMMON STOCK | 09857L108 |
| IBKR | INTERACTIVE BROK | 1,391,096 | $194M | 0.2% | $139.36 * | $20.70 | +48.4% | COMMON STOCK | 45841N107 |
| TRU | TRANSUNION | 1,805,334 | $189M | 0.2% | $104.70 * | $73.27 | +22.2% | COMMON STOCK | 89400J107 |
| GRMN | GARMIN LTD | 1,062,465 | $187M | 0.2% | $176.03 * | $121.88 | +38.6% | COMMON STOCK | H2906T109 |
| SFM | SPROUTS FARMERS | 1,674,715 | $185M | 0.2% | $110.41 * | $67.46 | +41.4% | COMMON STOCK | 85208M102 |
| SNOW | SNOWFLAKE INC-A | 1,577,062 | $181M | 0.2% | $114.86 * | $152.70 | -19.5% | COMMON STOCK | 833445109 |
| UNH | UNITEDHEALTH GRP | 308,703 | $180M | 0.2% | $584.68 * | $468.82 | +17.0% | COMMON STOCK | 91324P102 |
| BABA | ALIBABA GRP-ADR | 1,657,716 | $176M | 0.2% | $106.12 | $79.47 | — | ADR | 01609W102 |
| — | HESS CORP | 1,294,572 | $176M | 0.2% | $135.80 | $147.01 | — | COMMON STOCK | 42809H107 |
| MTB | M&T BANK CORP | 982,163 | $175M | 0.2% | $178.12 * | $145.63 | +9.3% | COMMON STOCK | 55261F104 |
| NSC | NORFOLK SOUTHERN | 690,328 | $172M | 0.2% | $248.50 * | $228.49 | +2.0% | COMMON STOCK | 655844108 |
| ILMN | ILLUMINA INC | 1,239,763 | $162M | 0.2% | $130.41 * | $116.65 | +5.8% | COMMON STOCK | 452327109 |
| RL | RALPH LAUREN COR | 828,689 | $161M | 0.2% | $193.87 * | $134.71 | +25.9% | COMMON STOCK | 751212101 |
| ZTS | ZOETIS INC | 812,727 | $159M | 0.2% | $195.38 * | $163.58 | +10.9% | COMMON STOCK | 98978V103 |
| ICE | INTERCONTINENTAL | 982,867 | $158M | 0.2% | $160.64 * | $116.98 | +29.7% | COMMON STOCK | 45866F104 |
| BROS | DUTCH BROS INC-A | 4,914,502 | $157M | 0.2% | $32.03 * | $30.53 | +15.5% | COMMON STOCK | 26701L100 |
| DGX | QUEST DIAGNOSTIC | 1,000,665 | $155M | 0.2% | $155.25 * | $141.97 | +2.7% | COMMON STOCK | 74834L100 |
| HAS | HASBRO INC | 2,136,327 | $154M | 0.2% | $72.32 * | $50.81 | +20.8% | COMMON STOCK | 418056107 |
| FUTU | FUTU HOLDING-ADR | 1,593,928 | $152M | 0.2% | $95.65 | $61.78 | — | ADR | 36118L106 |
| PINS | PINTEREST INC -A | 4,571,798 | $148M | 0.2% | $32.37 * | $27.69 | +22.7% | COMMON STOCK | 72352L106 |
| CC | CHEMOURS CO | 7,116,954 | $145M | 0.2% | $20.32 * | $26.11 | -26.1% | COMMON STOCK | 163851108 |
| TCOM | TRIP.COM GRO-ADR | 2,425,446 | $144M | 0.2% | $59.43 | $45.38 | — | ADR | 89677Q107 |
| OXY | OCCIDENTAL PETE | 2,780,049 | $143M | 0.2% | $51.54 * | $55.43 | -0.1% | COMMON STOCK | 674599105 |
| CHWY | CHEWY INC- CL A | 4,888,147 | $143M | 0.2% | $29.29 * | $23.31 | +14.4% | COMMON STOCK | 16679L109 |
| LYV | LIVE NATION ENTE | 1,305,089 | $143M | 0.2% | $109.49 * | $94.91 | +1.9% | COMMON STOCK | 538034109 |
| CSX | CSX CORP | 4,122,915 | $142M | 0.2% | $34.53 * | $32.35 | +2.7% | COMMON STOCK | 126408103 |
| TECH | BIO-TECHNE CORP | 1,762,794 | $141M | 0.2% | $79.93 * | $79.04 | -5.6% | COMMON STOCK | 09073M104 |
| REGN | REGENERON PHARM | 134,004 | $141M | 0.2% | $1051.24 * | $995.90 | +11.1% | COMMON STOCK | 75886F107 |
| HUM | HUMANA INC | 443,331 | $140M | 0.2% | $316.74 * | $368.49 | -5.3% | COMMON STOCK | 444859102 |
| CAH | CARDINAL HEALTH | 1,237,844 | $137M | 0.2% | $110.52 * | $102.29 | +0.0% | COMMON STOCK | 14149Y108 |
| SPOT | SPOTIFY TECHNOLO | 369,821 | $136M | 0.2% | $368.53 * | $182.87 | +81.8% | COMMON STOCK | L8681T102 |
| DIS | WALT DISNEY CO/T | 1,415,500 | $136M | 0.2% | $96.19 * | $90.01 | +0.6% | Put | 254687106 |
| FCX | FREEPORT-MCMORAN | 2,713,511 | $135M | 0.2% | $49.92 * | $40.17 | +10.1% | COMMON STOCK | 35671D857 |
| FICO | FAIR ISAAC CORP | 69,610 | $135M | 0.2% | $1943.52 * | $1074.75 | +59.2% | COMMON STOCK | 303250104 |
| PYPL | PAYPAL HOLDINGS | 1,730,794 | $135M | 0.2% | $78.03 * | $65.43 | +2.0% | COMMON STOCK | 70450Y103 |
| GRAB | GRAB HOLDINGS LT | 35,175,591 | $134M | 0.2% | $3.80 * | $3.40 | +0.1% | COMMON STOCK | G4124C109 |
| — | BLACKROCK FINANC | 139,373 | $132M | 0.2% | $949.51 | $949.51 | — | COMMON STOCK | 09247X101 |
| BK | BANK NY MELLON | 1,798,105 | $129M | 0.2% | $71.86 * | $49.38 | +29.3% | COMMON STOCK | 064058100 |
| ANF | ABERCROMBIE & FI | 922,015 | $129M | 0.2% | $139.90 * | $55.07 | +176.3% | COMMON STOCK | 002896207 |
| INTC | INTEL CORP | 5,366,444 | $126M | 0.2% | $23.46 * | $37.62 | -33.8% | COMMON STOCK | 458140100 |
| SNAP | SNAP INC - A | 11,765,715 | $126M | 0.2% | $10.70 * | $14.16 | -19.4% | COMMON STOCK | 83304A106 |
| STE | STERIS PLC | 518,402 | $126M | 0.2% | $242.54 * | $196.83 | +17.4% | COMMON STOCK | G8473T100 |
| MKTX | MARKETAXESS | 484,763 | $124M | 0.2% | $256.20 * | $220.50 | +3.7% | COMMON STOCK | 57060D108 |
| EQIX | EQUINIX INC | 139,683 | $124M | 0.2% | $887.63 * | $797.28 | -0.3% | REIT | 29444U700 |
| EAT | BRINKER INTL | 1,619,313 | $124M | 0.2% | $76.53 * | $62.69 | +9.9% | COMMON STOCK | 109641100 |
| THC | TENET HEALTHCARE | 740,008 | $123M | 0.1% | $166.20 * | $74.02 | +104.3% | COMMON STOCK | 88033G407 |
| IQV | IQVIA HOLDINGS I | 514,645 | $122M | 0.1% | $236.97 | $234.85 | +0.5% | COMMON STOCK | 46266C105 |
| LIN | LINDE PLC | 252,908 | $121M | 0.1% | $476.86 * | $419.56 | +6.8% | COMMON STOCK | G54950103 |
| MTD | METTLER-TOLEDO | 80,244 | $120M | 0.1% | $1499.70 * | $1082.14 | +29.7% | COMMON STOCK | 592688105 |
| FANG | DIAMONDBACK ENER | 694,787 | $120M | 0.1% | $172.40 * | $185.12 | 0.0% | COMMON STOCK | 25278X109 |
| CDNS | CADENCE DESIGN | 439,312 | $119M | 0.1% | $271.03 * | $262.25 | +5.4% | COMMON STOCK | 127387108 |
| GDX | VANECK GOLD MNRS | 2,951,800 | $118M | 0.1% | $39.82 | $39.82 | — | Put | 92189F106 |
| ORLY | O'REILLY AUTOMOT | 99,553 | $115M | 0.1% | $1151.60 * | $68.37 | +7.4% | COMMON STOCK | 67103H107 |
| VZ | VERIZON COMMUNIC | 2,550,672 | $115M | 0.1% | $44.91 * | $34.26 | +12.0% | COMMON STOCK | 92343V104 |
| VRTX | VERTEX PHARM | 244,000 | $113M | 0.1% | $465.08 * | $391.60 | +22.7% | COMMON STOCK | 92532F100 |
| MLM | MARTIN MAR MTLS | 209,102 | $113M | 0.1% | $538.25 | $506.41 | +5.9% | COMMON STOCK | 573284106 |
| MS | MORGAN STANLEY | 1,078,083 | $112M | 0.1% | $104.24 * | $88.88 | +9.0% | COMMON STOCK | 617446448 |
| COR | CENCORA INC | 495,854 | $112M | 0.1% | $225.08 * | $229.63 | +0.0% | COMMON STOCK | 03073E105 |
| — | FOOT LOCKER INC | 4,298,189 | $111M | 0.1% | $25.84 | $25.99 | — | COMMON STOCK | 344849104 |
| FIVE | FIVE BELOW | 1,247,570 | $110M | 0.1% | $88.35 * | $124.74 | -32.5% | COMMON STOCK | 33829M101 |
| TJX | TJX COS INC | 933,529 | $110M | 0.1% | $117.54 * | $110.45 | +2.1% | COMMON STOCK | 872540109 |
| WELL | WELLTOWER INC | 855,363 | $110M | 0.1% | $128.03 * | $87.04 | +30.8% | REIT | 95040Q104 |
| MELI | MERCADOLIBRE INC | 53,279 | $109M | 0.1% | $2051.96 * | $1882.53 | 0.0% | COMMON STOCK | 58733R102 |
| CSCO | CISCO SYSTEMS | 2,050,060 | $109M | 0.1% | $53.22 * | $46.64 | +0.3% | COMMON STOCK | 17275R102 |
| LPX | LOUISIANA-PACIFI | 1,014,304 | $109M | 0.1% | $107.46 * | $77.47 | +21.8% | COMMON STOCK | 546347105 |
| MHK | MOHAWK INDS | 675,707 | $109M | 0.1% | $160.68 * | $122.32 | +17.7% | COMMON STOCK | 608190104 |
| NKE | NIKE INC -CL B | 1,222,400 | $108M | 0.1% | $88.40 | — | — | Put | 654106103 |
| BAC | BANK OF AMERICA | 2,722,261 | $108M | 0.1% | $39.68 * | $30.58 | +26.8% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 631,984 | $107M | 0.1% | $170.05 | $174.39 | -1.9% | COMMON STOCK | 747525103 |
| ONTO | ONTO INNOVATION | 505,925 | $105M | 0.1% | $207.56 * | $173.12 | +16.6% | COMMON STOCK | 683344105 |
| TSCO | TRACTOR SUPPLY | 355,707 | $103M | 0.1% | $290.93 * | $52.12 | +0.8% | COMMON STOCK | 892356106 |
| RDDT | REDDIT INC-A | 1,553,506 | $102M | 0.1% | $65.92 * | $57.36 | +7.8% | COMMON STOCK | 75734B100 |
| AAPL | APPLE INC | 436,600 | $102M | 0.1% | $233.00 * | $174.82 | +27.0% | Put | 037833100 |
| SONY | SONY GROUP-ADR | 1,046,718 | $101M | 0.1% | $96.57 | $87.16 | — | ADR | 835699307 |
| MKC | MCCORMICK-N/V | 1,215,229 | $100M | 0.1% | $82.30 * | $71.89 | +4.5% | COMMON STOCK | 579780206 |
| TTD | TRADE DESK INC-A | 903,815 | $99.1M | 0.1% | $109.65 * | $82.39 | +21.1% | COMMON STOCK | 88339J105 |
| UHS | UNIVERSAL HLTH-B | 432,459 | $99.04M | 0.1% | $229.01 * | $186.33 | +15.0% | COMMON STOCK | 913903100 |
| CYTK | CYTOKINETICS INC | 1,873,701 | $98.93M | 0.1% | $52.80 * | $65.69 | -15.1% | COMMON STOCK | 23282W605 |
| DUK | DUKE ENERGY CORP | 857,779 | $98.9M | 0.1% | $115.30 * | $102.45 | +3.4% | COMMON STOCK | 26441C204 |
| RMD | RESMED INC | 403,472 | $98.5M | 0.1% | $244.12 * | $200.02 | +10.4% | COMMON STOCK | 761152107 |
| CRM | SALESFORCE INC | 357,475 | $97.84M | 0.1% | $273.71 * | $231.46 | +9.7% | COMMON STOCK | 79466L302 |
| JBL | JABIL INC | 802,532 | $96.17M | 0.1% | $119.83 * | $111.18 | -2.6% | COMMON STOCK | 466313103 |
| SMH | MARKET VECTORS S | 390,000 | $95.73M | 0.1% | $245.45 | $224.99 | — | Put | 92189F676 |
| KO | COCA-COLA CO/THE | 1,330,539 | $95.61M | 0.1% | $71.86 * | $56.73 | +15.7% | COMMON STOCK | 191216100 |
| ESI | ELEMENT SOLUTION | 3,491,968 | $94.84M | 0.1% | $27.16 * | $23.54 | +9.3% | COMMON STOCK | 28618M106 |
| CIVI | CIVITAS RESOURCE | 1,828,782 | $92.66M | 0.1% | $50.67 * | $61.96 | -9.3% | COMMON STOCK | 17888H103 |
| MMYT | MAKEMYTRIP LTD | 988,078 | $91.84M | 0.1% | $92.95 | $55.71 | +69.3% | COMMON STOCK | V5633W109 |
| SO | SOUTHERN CO | 1,015,404 | $91.57M | 0.1% | $90.18 * | $81.63 | 0.0% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORP | 1,455,916 | $91.55M | 0.1% | $62.88 * | $56.04 | -1.5% | COMMON STOCK | 126650100 |
| WAL | WESTERN ALLIANCE | 1,058,219 | $91.53M | 0.1% | $86.49 * | $50.03 | +49.3% | COMMON STOCK | 957638109 |
| SNPS | SYNOPSYS INC | 179,112 | $90.7M | 0.1% | $506.39 * | $471.95 | +13.7% | COMMON STOCK | 871607107 |
| JBHT | HUNT (JB) TRANS | 524,991 | $90.47M | 0.1% | $172.33 * | $166.81 | -0.7% | COMMON STOCK | 445658107 |
| BLDR | BUILDERS FIRSTSO | 466,328 | $90.4M | 0.1% | $193.86 * | $165.82 | 0.0% | COMMON STOCK | 12008R107 |
| IEX | IDEX CORP | 420,068 | $90.1M | 0.1% | $214.50 * | $202.20 | -2.2% | COMMON STOCK | 45167R104 |
| BEKE | KE HOLDINGS -ADR | 4,508,641 | $89.77M | 0.1% | $19.91 | $18.30 | — | ADR | 482497104 |
| EWZ | ISHARES MSCI BRA | 3,041,900 | $89.71M | 0.1% | $29.49 | $28.75 | — | Call | 464286400 |
| GLD | SPDR GOLD TRUST | 368,600 | $89.59M | 0.1% | $243.06 | $202.09 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TRUS | 183,400 | $89.51M | 0.1% | $488.07 | $456.84 | — | Put | 46090E103 |
| DVN | DEVON ENERGY CO | 2,280,933 | $89.23M | 0.1% | $39.12 * | $42.52 | -0.8% | COMMON STOCK | 25179M103 |
| UAL | UNITED AIRLINES | 1,555,247 | $88.74M | 0.1% | $57.06 * | $46.77 | -1.0% | COMMON STOCK | 910047109 |
| PODD | INSULET CORP | 375,397 | $87.37M | 0.1% | $232.75 * | $180.20 | +14.0% | COMMON STOCK | 45784P101 |
| GILD | GILEAD SCIENCES | 1,023,665 | $85.82M | 0.1% | $83.84 * | $71.90 | +1.6% | COMMON STOCK | 375558103 |
| PLD | PROLOGIS INC | 674,795 | $85.21M | 0.1% | $126.28 * | $115.73 | +2.0% | REIT | 74340W103 |
| — | INTRA-CELLULAR T | 1,160,973 | $84.95M | 0.1% | $73.17 | $71.16 | — | COMMON STOCK | 46116X101 |
| INCY | INCYTE CORP | 1,278,310 | $84.5M | 0.1% | $66.10 * | $63.69 | +0.1% | COMMON STOCK | 45337C102 |
| — | CATALENT INC | 1,384,832 | $83.88M | 0.1% | $60.57 | $49.99 | — | COMMON STOCK | 148806102 |
| MGM | MGM RESORTS INTE | 2,143,185 | $83.78M | 0.1% | $39.09 | $41.09 | -3.7% | COMMON STOCK | 552953101 |
| PLTR | PALANTIR TECHN-A | 2,238,005 | $83.25M | 0.1% | $37.20 * | $21.36 | +43.7% | COMMON STOCK | 69608A108 |
| FRPT | FRESHPET INC | 608,319 | $83.2M | 0.1% | $136.77 * | $63.75 | +105.4% | COMMON STOCK | 358039105 |
| GLD | SPDR GOLD TRUST | 339,256 | $82.46M | 0.1% | $243.06 | $202.09 | — | ETP | 78463V107 |
| — | SEA LTD | 91,000,000 | $82.31M | 0.1% | $0.90 | $0.76 | — | Convertible Debt | 81141RAG5 |
| VFC | VF CORP | 4,115,870 | $82.11M | 0.1% | $19.95 * | $16.74 | 0.0% | COMMON STOCK | 918204108 |
| CLH | CLEAN HARBORS | 338,330 | $81.78M | 0.1% | $241.71 * | $126.18 | +86.3% | COMMON STOCK | 184496107 |
| BURL | BURLINGTON STORE | 309,366 | $81.51M | 0.1% | $263.48 | $224.73 | +15.2% | COMMON STOCK | 122017106 |
| CPNG | COUPANG INC | 3,311,946 | $81.31M | 0.1% | $24.55 * | $22.09 | +0.7% | COMMON STOCK | 22266T109 |
| ACI | ALBERTSONS COS-A | 4,388,264 | $81.1M | 0.1% | $18.48 | $19.54 | -4.4% | COMMON STOCK | 013091103 |
| XP | XP INC - CLASS A | 4,513,027 | $80.96M | 0.1% | $17.94 | $22.44 | -18.8% | COMMON STOCK | G98239109 |
| TOST | TOAST INC-A | 2,854,691 | $80.82M | 0.1% | $28.31 * | $21.83 | +16.1% | COMMON STOCK | 888787108 |
| TFC | TRUIST FINANCIAL | 1,887,215 | $80.72M | 0.1% | $42.77 * | $38.97 | +1.6% | COMMON STOCK | 89832Q109 |
| NFLX | NETFLIX INC | 113,778 | $80.7M | 0.1% | $709.27 * | $50.30 | +32.9% | COMMON STOCK | 64110L106 |
| DUOL | DUOLINGO | 284,628 | $80.27M | 0.1% | $282.02 * | $167.20 | +22.6% | COMMON STOCK | 26603R106 |
| SBUX | STARBUCKS CORP | 806,000 | $78.58M | 0.1% | $97.49 * | $79.08 | +4.7% | Put | 855244109 |
| AFRM | AFFIRM HOLDINGS | 1,893,777 | $77.3M | 0.1% | $40.82 * | $31.99 | +3.7% | COMMON STOCK | 00827B106 |
| SCCO | SOUTHERN COPPER | 667,604 | $77.22M | 0.1% | $115.67 * | $95.53 | +0.7% | COMMON STOCK | 84265V105 |
| IONS | IONIS PHARMACEUT | 1,920,464 | $76.93M | 0.1% | $40.06 * | $46.05 | +1.0% | COMMON STOCK | 462222100 |
| STNE | STONECO LTD-A | 6,826,081 | $76.86M | 0.1% | $11.26 | $13.72 | — | COMMON STOCK | G85158106 |
| — | US STEEL CORP | 2,171,031 | $76.7M | 0.1% | $35.33 | $35.36 | — | COMMON STOCK | 912909108 |
| ITW | ILLINOIS TOOL WO | 292,590 | $76.68M | 0.1% | $262.07 * | $237.56 | -0.1% | COMMON STOCK | 452308109 |
| SPY | SPDR S&P 500 ETF | 133,300 | $76.48M | 0.1% | $573.76 | $543.67 | — | Call | 78462F103 |
| RDNT | RADNET INC | 1,096,846 | $76.11M | 0.1% | $69.39 * | $62.30 | +1.2% | COMMON STOCK | 750491102 |
| CNK | CINEMARK HOLDING | 2,728,114 | $75.95M | 0.1% | $27.84 * | $24.07 | +4.3% | COMMON STOCK | 17243V102 |
| CBOE | CBOE GLOBAL MARK | 369,506 | $75.7M | 0.1% | $204.87 * | $161.20 | +20.6% | COMMON STOCK | 12503M108 |
| EXC | EXELON CORP | 1,865,344 | $75.64M | 0.1% | $40.55 * | $35.73 | +0.1% | COMMON STOCK | 30161N101 |
| HPE | HEWLETT PACKA | 3,694,679 | $75.59M | 0.1% | $20.46 * | $17.54 | +4.8% | COMMON STOCK | 42824C109 |
| SHEL | SHELL PLC-ADR | 1,143,235 | $75.4M | 0.1% | $65.95 | $66.50 | — | ADR | 780259305 |
| XLV | SPDR-HEALTH CARE | 488,921 | $75.3M | 0.1% | $154.02 | $149.08 | — | ETP | 81369Y209 |
| SLV | ISHARES SILVER T | 2,571,900 | $73.07M | 0.1% | $28.41 | $28.41 | — | Put | 46428Q109 |
| DT | DYNATRACE INC | 1,362,734 | $72.87M | 0.1% | $53.47 * | $46.59 | +2.2% | COMMON STOCK | 268150109 |
| EQH | EQUITABLE HOLDIN | 1,728,102 | $72.63M | 0.1% | $42.03 * | $30.31 | +31.5% | COMMON STOCK | 29452E101 |
| F | FORD MOTOR CO | 6,796,600 | $71.77M | 0.1% | $10.56 | $10.47 | -0.3% | COMMON STOCK | 345370860 |
| MCD | MCDONALDS CORP | 233,693 | $71.16M | 0.1% | $304.51 * | $270.44 | -1.4% | COMMON STOCK | 580135101 |
| GFS | GLOBALFOUNDRIES | 1,742,276 | $70.13M | 0.1% | $40.25 * | $53.80 | -13.7% | COMMON STOCK | G39387108 |
| FTV | FORTIVE CORP | 882,258 | $69.64M | 0.1% | $78.93 * | $49.81 | +9.8% | COMMON STOCK | 34959J108 |
| DOV | DOVER CORP | 362,148 | $69.44M | 0.1% | $191.74 * | $171.02 | +4.9% | COMMON STOCK | 260003108 |
| IWM | ISHARES-RUS 2000 | 313,600 | $69.27M | 0.1% | $220.89 | $211.91 | — | Put | 464287655 |
| ZS | ZSCALER INC | 404,730 | $69.18M | 0.1% | $170.94 * | $167.14 | +9.3% | COMMON STOCK | 98980G102 |
| CTRE | CARETRUST REI | 2,233,456 | $68.92M | 0.1% | $30.86 | $23.03 | — | REIT | 14174T107 |
| LQD | ISHARES-IBOXX IV | 608,200 | $68.71M | 0.1% | $112.98 | $109.67 | — | ETP | 464287242 |
| CCJ | CAMECO CORP | 1,418,068 | $67.73M | 0.1% | $47.76 * | $41.20 | +5.4% | COMMON STOCK | 13321L108 |
| EPAM | EPAM SYSTEMS INC | 339,940 | $67.66M | 0.1% | $199.03 | $258.40 | -22.4% | COMMON STOCK | 29414B104 |
| ABNB | AIRBNB INC-A | 528,802 | $67.06M | 0.1% | $126.81 * | $135.43 | -4.3% | COMMON STOCK | 009066101 |
| NVDA | NVIDIA CORP | 550,200 | $66.82M | 0.1% | $121.44 * | $96.97 | +21.8% | Put | 67066G104 |
| TTWO | TAKE-TWO INTERAC | 432,574 | $66.49M | 0.1% | $153.71 | $142.17 | +6.7% | COMMON STOCK | 874054109 |
| LEVI | LEVI STRAUSS-A | 3,039,749 | $66.27M | 0.1% | $21.80 * | $16.85 | +7.3% | COMMON STOCK | 52736R102 |
| LOW | LOWE'S COS INC | 244,327 | $66.18M | 0.1% | $270.85 * | $211.51 | +11.7% | COMMON STOCK | 548661107 |
| SOFI | SOFI TECHNOLOGIE | 8,393,313 | $65.97M | 0.1% | $7.86 * | $7.34 | -1.0% | COMMON STOCK | 83406F102 |
| UMC | UNITED MICRO-ADR | 7,830,893 | $65.94M | 0.1% | $8.42 | $8.59 | — | ADR | 910873405 |
| GFL | GFL ENVIRONM-SUB | 1,635,704 | $65.23M | 0.1% | $39.88 | $33.60 | +18.8% | COMMON STOCK | 36168Q104 |
| MTCH | MATCH GROUP INC | 1,703,990 | $64.48M | 0.1% | $37.84 * | $31.04 | +10.1% | COMMON STOCK | 57667L107 |
| PANW | PALO ALTO NETWOR | 187,963 | $64.25M | 0.1% | $341.80 * | $167.92 | +0.2% | COMMON STOCK | 697435105 |
| — | SPRINGWORKS THER | 1,961,830 | $62.86M | 0.1% | $32.04 | $32.01 | — | COMMON STOCK | 85205L107 |
| VIK | VIKING HOLDINGS | 1,783,773 | $62.24M | 0.1% | $34.89 | $33.43 | +2.4% | COMMON STOCK | G93A5A101 |
| CLF | CLEVELAND-CLIFFS | 4,851,936 | $61.96M | 0.1% | $12.77 * | $14.58 | -6.9% | COMMON STOCK | 185899101 |
| MTZ | MASTEC INC | 500,491 | $61.61M | 0.1% | $123.10 * | $92.00 | +18.7% | COMMON STOCK | 576323109 |
| WFRD | WEATHERFORD INTE | 724,858 | $61.55M | 0.1% | $84.92 * | $91.32 | +18.0% | COMMON STOCK | G48833118 |
| CRL | CHARLES RIVER LA | 309,059 | $60.88M | 0.1% | $196.97 * | $236.39 | -12.1% | COMMON STOCK | 159864107 |
| AEO | AMER EAGLE OUTF | 2,710,620 | $60.69M | 0.1% | $22.39 * | $18.21 | +7.6% | COMMON STOCK | 02553E106 |
| TIP | ISHARES-L TR I P | 539,370 | $59.58M | 0.1% | $110.47 | $107.42 | — | ETP | 464287176 |
| FISV | FISERV INC | 331,000 | $59.46M | 0.1% | $179.65 * | $158.61 | +4.0% | COMMON STOCK | 337738108 |
| XLC | COMM SERV SELECT | 656,823 | $59.38M | 0.1% | $90.40 | $90.40 | — | ETP | 81369Y852 |
| RITM | RITHM CAPITAL CO | 5,222,558 | $59.28M | 0.1% | $11.35 | $11.35 | — | REIT | 64828T201 |
| CG | CARLYLE GROUP IN | 1,373,167 | $59.13M | 0.1% | $43.06 * | $40.70 | -1.4% | COMMON STOCK | 14316J108 |
| MLTX | MOONLAKE IMMUNOT | 1,154,385 | $58.2M | 0.1% | $50.42 * | $47.84 | -2.0% | COMMON STOCK | 61559X104 |
| WHR | WHIRLPOOL CORP | 541,054 | $57.89M | 0.1% | $107.00 * | $117.95 | -14.8% | COMMON STOCK | 963320106 |
| ENTG | ENTEGRIS INC | 509,436 | $57.33M | 0.1% | $112.53 * | $125.84 | -6.5% | COMMON STOCK | 29362U104 |
| DNLI | DENALI THERAPEUT | 1,967,141 | $57.3M | 0.1% | $29.13 * | $19.54 | +26.9% | COMMON STOCK | 24823R105 |
| NTRA | NATERA INC | 451,046 | $57.26M | 0.1% | $126.95 * | $88.16 | +30.2% | COMMON STOCK | 632307104 |
| ITUB | ITAU UNIBANC-ADR | 8,598,130 | $57.18M | 0.1% | $6.65 | $6.26 | — | ADR | 465562106 |
| VRSK | VERISK ANALYTI | 212,425 | $56.92M | 0.1% | $267.96 | $268.20 | 0.0% | COMMON STOCK | 92345Y106 |
| IBM | IBM | 255,000 | $56.38M | 0.1% | $221.08 | — | — | Put | 459200101 |
| INSM | INSMED INC | 771,211 | $56.3M | 0.1% | $73.00 | $23.52 | +213.8% | COMMON STOCK | 457669307 |
| NICE | NICE LTD -SP ADR | 323,245 | $56.14M | 0.1% | $173.67 | $172.32 | — | ADR | 653656108 |
| AGIO | AGIOS PHARMACEUT | 1,263,285 | $56.13M | 0.1% | $44.43 * | $35.00 | +29.8% | COMMON STOCK | 00847X104 |
| — | MERUS NV | 1,122,103 | $56.06M | 0.1% | $49.96 | $56.50 | — | COMMON STOCK | N5749R100 |
| PH | PARKER HANNIFIN | 88,608 | $55.98M | 0.1% | $631.82 * | $543.13 | +3.2% | COMMON STOCK | 701094104 |
| MTN | VAIL RESORTS | 320,993 | $55.95M | 0.1% | $174.29 * | $179.71 | -0.4% | COMMON STOCK | 91879Q109 |
| — | REDFIN CORP | 75,725,000 | $55.59M | 0.1% | $0.73 | $0.48 | — | Convertible Debt | 75737FAE8 |
| ATI | ATI INC | 822,176 | $55.01M | 0.1% | $66.91 * | $61.58 | +0.8% | COMMON STOCK | 01741R102 |
| XOM | EXXON MOBIL CORP | 467,076 | $54.75M | 0.1% | $117.22 * | $104.78 | +5.0% | COMMON STOCK | 30231G102 |
| MU | MICRON TECH | 525,997 | $54.55M | 0.1% | $103.71 | $69.18 | +50.3% | COMMON STOCK | 595112103 |
| SPGI | S&P GLOBAL INC | 104,620 | $54.05M | 0.1% | $516.62 * | $408.62 | +19.9% | COMMON STOCK | 78409V104 |
| WRBY | WARBY PARKER-A | 3,296,956 | $53.84M | 0.1% | $16.33 * | $14.85 | +1.4% | COMMON STOCK | 93403J106 |
| TXRH | TEXAS ROADHOUS | 304,348 | $53.75M | 0.1% | $176.60 * | $147.14 | +12.3% | COMMON STOCK | 882681109 |
| MCD | MCDONALDS CORP | 175,000 | $53.29M | 0.1% | $304.51 * | $270.44 | -1.4% | Put | 580135101 |
| SOXX | ISHARES PHLX SOX | 230,300 | $53.1M | 0.1% | $230.59 | $230.59 | — | Put | 464287523 |
| YUMC | YUM CHINA HO | 1,178,247 | $53.04M | 0.1% | $45.02 * | $35.12 | -5.2% | COMMON STOCK | 98850P109 |
| SHAK | SHAKE SHACK IN-A | 512,474 | $52.89M | 0.1% | $103.21 * | $79.35 | +21.4% | COMMON STOCK | 819047101 |
| ON | ON SEMICONDUCTOR | 726,377 | $52.74M | 0.1% | $72.61 | $75.20 | -3.2% | COMMON STOCK | 682189105 |
| VICI | VICI PROPERTIES | 1,578,982 | $52.6M | 0.1% | $33.31 * | $29.15 | 0.0% | REIT | 925652109 |
| COIN | COINBASE GLOBA-A | 291,675 | $51.97M | 0.1% | $178.17 * | $200.30 | 0.0% | COMMON STOCK | 19260Q107 |
| USB | US BANCORP | 1,126,047 | $51.49M | 0.1% | $45.73 * | $37.82 | +8.7% | COMMON STOCK | 902973304 |
| FOXA | FOX CORP - A | 1,203,220 | $50.93M | 0.1% | $42.33 * | $34.66 | +10.4% | COMMON STOCK | 35137L105 |
| BOOT | BOOT BARN HOLDIN | 304,288 | $50.9M | 0.1% | $167.28 * | $125.11 | +9.9% | COMMON STOCK | 099406100 |
| DDOG | DATADOG INC-A | 441,376 | $50.78M | 0.1% | $115.06 | $113.83 | +2.6% | COMMON STOCK | 23804L103 |
| BBD | BRADESCO-ADR | 19,081,373 | $50.76M | 0.1% | $2.66 | $2.49 | — | ADR | 059460303 |
| GPN | GLOBAL PAYMENTS | 495,141 | $50.71M | 0.1% | $102.42 | $106.10 | -3.7% | COMMON STOCK | 37940X102 |
| TLT | ISHARES-LEH 20 | 515,400 | $50.56M | 0.1% | $98.10 | $100.84 | — | Call | 464287432 |
| KEYS | KEYSIGHT TEC | 317,920 | $50.53M | 0.1% | $158.93 * | $143.94 | -1.1% | COMMON STOCK | 49338L103 |
| CRBG | COREBRIDGE FINAN | 1,732,118 | $50.51M | 0.1% | $29.16 * | $24.36 | +11.1% | COMMON STOCK | 21871X109 |
| MGNI | MAGNITE INC | 3,644,267 | $50.47M | 0.1% | $13.85 | $12.11 | +12.6% | COMMON STOCK | 55955D100 |
| HOOD | ROBINHOOD MARK-A | 2,154,451 | $50.46M | 0.1% | $23.42 * | $13.23 | +59.3% | COMMON STOCK | 770700102 |
| TD | TORONTO-DOM BANK | 794,301 | $50.25M | 0.1% | $63.26 * | $57.36 | +3.1% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 334,150 | $50.24M | 0.1% | $150.34 * | $148.42 | -1.1% | COMMON STOCK | 670346105 |
| ALK | ALASKA AIR GROUP | 1,106,836 | $50.04M | 0.1% | $45.21 * | $38.41 | -1.2% | COMMON STOCK | 011659109 |
| TEVA | TEVA PHARM-ADR | 2,744,982 | $49.46M | 0.1% | $18.02 | $11.54 | — | ADR | 881624209 |
| INTU | INTUIT INC | 79,500 | $49.37M | 0.1% | $621.00 | $586.06 | +8.0% | Put | 461202103 |
| KMX | CARMAX INC | 633,368 | $49.01M | 0.1% | $77.38 * | $77.01 | +2.7% | COMMON STOCK | 143130102 |
| BC | BRUNSWICK CORP | 584,166 | $48.96M | 0.1% | $83.82 * | $74.98 | -0.1% | COMMON STOCK | 117043109 |
| KRE | SPDR S&P REG BAN | 863,058 | $48.85M | 0.1% | $56.60 | $54.85 | — | ETP | 78464A698 |
| PHM | PULTEGROUP INC | 337,182 | $48.4M | 0.1% | $143.53 * | $125.75 | 0.0% | COMMON STOCK | 745867101 |
| RVMD | REVOLUTION MEDIC | 1,064,999 | $48.3M | 0.1% | $45.35 * | $29.75 | +46.4% | COMMON STOCK | 76155X100 |
| CHD | CHURCH & DWIGHT | 459,391 | $48.11M | 0.1% | $104.72 * | $103.25 | -2.3% | COMMON STOCK | 171340102 |
| EXP | EAGLE MATERIALS | 167,185 | $48.09M | 0.1% | $287.65 * | $248.47 | 0.0% | COMMON STOCK | 26969P108 |
| NEM | NEWMONT CORP | 896,547 | $47.92M | 0.1% | $53.45 * | $47.45 | +2.0% | COMMON STOCK | 651639106 |
| GD | GENERAL DYNAMICS | 156,297 | $47.23M | 0.1% | $302.20 * | $276.75 | +3.5% | COMMON STOCK | 369550108 |
| BCC | BOISE CASCADE CO | 334,234 | $47.12M | 0.1% | $140.98 * | $127.47 | -1.5% | COMMON STOCK | 09739D100 |
| XENE | XENON PHARMACEUT | 1,195,480 | $47.07M | 0.1% | $39.37 * | $31.59 | +27.6% | COMMON STOCK | 98420N105 |
| ZIM | ZIM INTEGRATED S | 1,812,108 | $46.5M | 0.1% | $25.66 * | $15.64 | +24.3% | COMMON STOCK | M9T951109 |
| GMED | GLOBUS MEDICAL I | 649,510 | $46.47M | 0.1% | $71.54 | $58.58 | +20.5% | COMMON STOCK | 379577208 |
| SLV | ISHARES SILVER T | 1,629,000 | $46.28M | 0.1% | $28.41 | $28.41 | — | Call | 46428Q109 |
| LEN | LENNAR CORP-A | 246,074 | $46.13M | 0.1% | $187.48 * | $138.84 | +18.3% | COMMON STOCK | 526057104 |
| NOW | SERVICENOW INC | 51,317 | $45.9M | 0.1% | $894.39 * | $114.49 | +43.6% | COMMON STOCK | 81762P102 |
| RJF | RAYMOND JAMES | 373,612 | $45.75M | 0.1% | $122.46 * | $98.60 | +16.1% | COMMON STOCK | 754730109 |
| HRI | HERC HOLDINGS IN | 286,504 | $45.68M | 0.1% | $159.43 * | $140.04 | -1.8% | COMMON STOCK | 42704L104 |
| RARE | ULTRAGENYX PHARM | 822,012 | $45.66M | 0.1% | $55.55 * | $42.72 | +19.3% | COMMON STOCK | 90400D108 |
| XLF | SPDR-FINL SELECT | 1,004,700 | $45.53M | 0.1% | $45.32 | $41.11 | — | Put | 81369Y605 |
| — | SKECHERS USA-A | 679,395 | $45.47M | 0.1% | $66.92 | $65.88 | — | COMMON STOCK | 830566105 |
| TKO | TKO GROUP HOLDIN | 365,822 | $45.26M | 0.1% | $123.71 * | $112.93 | 0.0% | COMMON STOCK | 87256C101 |
| QQQ | INVESCO QQQ TRUS | 92,500 | $45.15M | 0.1% | $488.07 | $456.84 | — | Call | 46090E103 |
| — | DUKE ENERGY CORP | 42,500,000 | $45.03M | 0.1% | $1.06 | $1.00 | — | Convertible Debt | 26441CBY0 |
| BMY | BRISTOL-MYER SQB | 868,109 | $44.92M | 0.1% | $51.74 * | $44.39 | -1.7% | COMMON STOCK | 110122108 |
| LNC | LINCOLN NATL CRP | 1,424,608 | $44.89M | 0.1% | $31.51 * | $23.31 | +23.6% | COMMON STOCK | 534187109 |
| APA | APA CORP | 1,830,175 | $44.77M | 0.1% | $24.46 * | $26.35 | 0.0% | COMMON STOCK | 03743Q108 |
| CMG | CHIPOTLE MEXICAN | 773,800 | $44.59M | 0.1% | $57.62 * | $62.09 | -10.8% | Put | 169656105 |
| SIRI | SIRIUS XM HOLDIN | 1,879,156 | $44.44M | 0.1% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MS | MORGAN STANLEY | 425,000 | $44.3M | 0.1% | $104.24 * | $88.88 | +9.0% | Put | 617446448 |
| CTSH | COGNIZANT TECH-A | 559,818 | $43.21M | 0.1% | $77.18 * | $68.13 | +7.0% | COMMON STOCK | 192446102 |
| SF | STIFEL FINANCIAL | 458,638 | $43.07M | 0.1% | $93.90 * | $71.37 | +17.1% | COMMON STOCK | 860630102 |
| JLL | JONES LANG LASAL | 159,120 | $42.93M | 0.1% | $269.81 * | $217.12 | +11.7% | COMMON STOCK | 48020Q107 |
| TDW | TIDEWATER INC | 586,785 | $42.13M | 0.1% | $71.79 * | $43.10 | +102.2% | COMMON STOCK | 88642R109 |
| DIS | WALT DISNEY CO/T | 435,000 | $41.84M | 0.1% | $96.19 * | $90.01 | +0.6% | COMMON STOCK | 254687106 |
| PR | PERMIAN RESOURCE | 3,039,008 | $41.36M | 0.1% | $13.61 * | $15.18 | -3.2% | COMMON STOCK | 71424F105 |
| CBRE | CBRE GROUP INC-A | 329,569 | $41.02M | 0.0% | $124.48 * | $104.65 | +4.2% | COMMON STOCK | 12504L109 |
| GLW | CORNING INC | 903,024 | $40.77M | 0.0% | $45.15 * | $39.62 | +3.1% | COMMON STOCK | 219350105 |
| XLK | SPDR-TECH SEL S | 179,100 | $40.43M | 0.0% | $225.76 | $208.27 | — | Put | 81369Y803 |
| LOGI | LOGITECH INTER-R | 451,392 | $40.43M | 0.0% | $89.57 * | $86.94 | -0.5% | COMMON STOCK | H50430232 |
| BILI | BILIBILI INC-ADR | 1,726,969 | $40.38M | 0.0% | $23.38 | $14.03 | — | ADR | 090040106 |
| DD | DUPONT DE NEMOUR | 447,655 | $39.89M | 0.0% | $89.11 * | $32.08 | +2.8% | COMMON STOCK | 26614N102 |
| — | NIO INC | 40,600,000 | $39.66M | 0.0% | $0.98 | $0.84 | — | Convertible Debt | 62914VAF3 |
| FBIN | FORTUNE BRANDS I | 442,930 | $39.66M | 0.0% | $89.53 * | $60.32 | +23.5% | COMMON STOCK | 34964C106 |
| BKLN | INVESCO SENIOR L | 1,858,604 | $39.05M | 0.0% | $21.01 | $21.10 | — | ETP | 46138G508 |
| URBN | URBAN OUTFITTER | 1,019,262 | $39.05M | 0.0% | $38.31 * | $37.69 | +7.8% | COMMON STOCK | 917047102 |
| COF | CAPITAL ONE FINA | 260,213 | $38.96M | 0.0% | $149.73 * | $136.67 | +2.3% | COMMON STOCK | 14040H105 |
| WST | WEST PHARMACEUT | 128,259 | $38.5M | 0.0% | $300.16 | $328.09 | -7.0% | COMMON STOCK | 955306105 |
| SMH | MARKET VECTORS S | 156,700 | $38.46M | 0.0% | $245.45 | $224.99 | — | Call | 92189F676 |
| CNC | CENTENE CORP | 510,589 | $38.44M | 0.0% | $75.28 * | $73.16 | +0.2% | COMMON STOCK | 15135B101 |
| CRGY | CRESCENT ENERG-A | 3,476,708 | $38.07M | 0.0% | $10.95 * | $10.82 | -1.0% | COMMON STOCK | 44952J104 |
| EFA | ISHARES-MSCI EAF | 455,000 | $38.05M | 0.0% | $83.63 | — | — | Call | 464287465 |
| KVUE | KENVUE INC | 1,640,000 | $37.93M | 0.0% | $23.13 * | $19.19 | +2.3% | COMMON STOCK | 49177J102 |
| ULS | UL SOLUTIONS I-A | 766,097 | $37.77M | 0.0% | $49.30 | $44.53 | +9.3% | COMMON STOCK | 903731107 |
| BHP | BHP GROUP-ADR | 607,570 | $37.74M | 0.0% | $62.11 | $62.16 | — | ADR | 088606108 |
| — | NORDSTROM INC | 1,666,879 | $37.49M | 0.0% | $22.49 | $20.68 | — | COMMON STOCK | 655664100 |
| AVNT | AVIENT CORP | 742,712 | $37.37M | 0.0% | $50.32 * | $32.94 | +33.7% | COMMON STOCK | 05368V106 |
| OWL | BLUE OWL CAPITAL | 1,927,472 | $37.32M | 0.0% | $19.36 * | $17.99 | -0.7% | COMMON STOCK | 09581B103 |
| — | TELADOC HEALTH INC | 43,000,000 | $37.18M | 0.0% | $0.86 | $0.84 | — | Convertible Debt | 87918AAF2 |
| VAL | VALARIS LTD | 663,437 | $36.99M | 0.0% | $55.75 * | $71.63 | -8.6% | COMMON STOCK | G9460G101 |
| KMB | KIMBERLY-CLARK | 257,805 | $36.68M | 0.0% | $142.28 * | $118.79 | +13.0% | COMMON STOCK | 494368103 |
| ALAB | ASTERA LABS INC | 699,431 | $36.64M | 0.0% | $52.39 * | $48.18 | -2.6% | COMMON STOCK | 04626A103 |
| ARGX | ARGENX SE - ADR | 67,282 | $36.47M | 0.0% | $542.08 | $411.93 | — | ADR | 04016X101 |
| KMI | KINDER MORGAN IN | 1,642,820 | $36.29M | 0.0% | $22.09 * | $16.04 | +23.8% | COMMON STOCK | 49456B101 |
| ONON | ON HOLDING AG-A | 722,457 | $36.23M | 0.0% | $50.15 * | $42.90 | 0.0% | COMMON STOCK | H5919C104 |
| IYR | ISHARES-DJ REAL | 354,700 | $36.13M | 0.0% | $101.87 | $96.37 | — | Put | 464287739 |
| IREN | IRIS ENERGY LTD | 4,264,214 | $35.99M | 0.0% | $8.44 * | $6.24 | +47.3% | COMMON STOCK | Q4982L109 |
| FCPT | FOUR CORNERS PRO | 1,220,692 | $35.78M | 0.0% | $29.31 | $27.96 | — | REIT | 35086T109 |
| AIZ | ASSURANT INC | 178,877 | $35.57M | 0.0% | $198.86 * | $169.32 | +5.4% | COMMON STOCK | 04621X108 |
| — | PPL CAPITAL FUNDING INC | 33,500,000 | $35.55M | 0.0% | $1.06 | $0.96 | — | Convertible Debt | 69352PAS2 |
| TRUP | TRUPANION INC | 843,841 | $35.42M | 0.0% | $41.98 * | $30.31 | +28.7% | COMMON STOCK | 898202106 |
| W | WAYFAIR INC- A | 630,000 | $35.39M | 0.0% | $56.18 * | $48.17 | 0.0% | Put | 94419L101 |
| RGEN | REPLIGEN CORP | 237,222 | $35.3M | 0.0% | $148.82 * | $165.38 | -13.3% | COMMON STOCK | 759916109 |
| — | JUNIPER NETWORKS | 894,467 | $34.87M | 0.0% | $38.98 | $38.79 | — | COMMON STOCK | 48203R104 |
| DLTR | DOLLAR TREE INC | 495,042 | $34.81M | 0.0% | $70.32 * | $123.89 | -26.4% | COMMON STOCK | 256746108 |
| DOCU | DOCUSIGN INC | 557,163 | $34.59M | 0.0% | $62.09 * | $56.04 | 0.0% | COMMON STOCK | 256163106 |
| MAR | MARRIOTT INTL-A | 139,000 | $34.56M | 0.0% | $248.60 * | $229.79 | 0.0% | COMMON STOCK | 571903202 |
| TNDM | TANDEM DIABETES | 813,594 | $34.5M | 0.0% | $42.41 | $32.32 | +31.2% | COMMON STOCK | 875372203 |
| IJH | ISHARES-SP MID | 547,802 | $34.14M | 0.0% | $62.32 | $62.32 | — | ETP | 464287507 |
| EBAY | EBAY INC | 520,866 | $33.91M | 0.0% | $65.11 * | $56.29 | 0.0% | COMMON STOCK | 278642103 |
| DKS | DICK'S SPORTING | 160,461 | $33.49M | 0.0% | $208.70 | $163.58 | +26.4% | COMMON STOCK | 253393102 |
| — | DISCOVER FINANCI | 238,598 | $33.47M | 0.0% | $140.29 | $120.03 | — | COMMON STOCK | 254709108 |
| C | CITIGROUP INC | 532,800 | $33.35M | 0.0% | $62.60 * | $58.62 | +1.4% | Put | 172967424 |
| HLT | HILTON WORLDWIDE | 144,657 | $33.34M | 0.0% | $230.50 * | $204.58 | +5.5% | COMMON STOCK | 43300A203 |
| ADP | AUTOMATIC DATA | 120,000 | $33.21M | 0.0% | $276.73 * | $251.21 | +0.9% | Put | 053015103 |
| ASND | ASCENDIS PHA-ADR | 221,075 | $33.01M | 0.0% | $149.31 | $149.22 | — | ADR | 04351P101 |
| ED | CONS EDISON INC | 316,991 | $33.01M | 0.0% | $104.13 * | $90.98 | +3.8% | COMMON STOCK | 209115104 |
| — | AMEDISYS INC | 341,946 | $33M | 0.0% | $96.51 | $90.86 | — | COMMON STOCK | 023436108 |
| AI | C3.AI INC-A | 1,347,089 | $32.64M | 0.0% | $24.23 * | $25.41 | 0.0% | COMMON STOCK | 12468P104 |
| SCHW | SCHWAB (CHARLES) | 496,562 | $32.18M | 0.0% | $64.81 | $58.42 | +10.5% | COMMON STOCK | 808513105 |
| DDOG | DATADOG INC-A | 277,200 | $31.89M | 0.0% | $115.06 | $113.83 | +2.6% | Call | 23804L103 |
| AEP | AMERICAN ELECTRI | 310,530 | $31.86M | 0.0% | $102.60 * | $85.45 | +8.9% | COMMON STOCK | 025537101 |
| RBLX | ROBLOX CORP - A | 719,000 | $31.82M | 0.0% | $44.26 * | $39.71 | +5.1% | Call | 771049103 |
| — | UNITY SOFTWARE INC | 35,500,000 | $31.73M | 0.0% | $0.89 | $0.78 | — | Convertible Debt | 91332UAB7 |
| TDG | TRANSDIGM GROUP | 22,078 | $31.51M | 0.0% | $1427.13 * | $1150.67 | +0.1% | COMMON STOCK | 893641100 |
| A | AGILENT TECH INC | 212,151 | $31.5M | 0.0% | $148.48 * | $129.82 | +4.4% | COMMON STOCK | 00846U101 |
| AMBA | AMBARELLA INC | 556,014 | $31.36M | 0.0% | $56.41 * | $52.56 | +1.2% | COMMON STOCK | G037AX101 |
| MSCI | MSCI INC | 53,516 | $31.2M | 0.0% | $582.93 * | $531.66 | +0.3% | COMMON STOCK | 55354G100 |
| — | BLUEPRINT MEDICI | 333,767 | $30.87M | 0.0% | $92.50 | $99.32 | — | COMMON STOCK | 09627Y109 |
| — | BILIBILI INC | 31,080,000 | $30.83M | 0.0% | $0.99 | $0.82 | — | Convertible Debt | 090040AF3 |
| AVGO | BROADCOM INC | 176,500 | $30.45M | 0.0% | $172.50 * | $156.95 | +0.7% | Call | 11135F101 |
| XLB | SPDR-MATERIALS | 314,598 | $30.32M | 0.0% | $96.38 | $96.38 | — | ETP | 81369Y100 |
| STZ | CONSTELLATION-A | 116,666 | $30.06M | 0.0% | $257.69 * | $237.58 | +1.1% | COMMON STOCK | 21036P108 |
| CMG | CHIPOTLE MEXICAN | 521,700 | $30.06M | 0.0% | $57.62 * | $62.09 | -10.8% | Call | 169656105 |
| LVS | LAS VEGAS SANDS | 595,837 | $29.99M | 0.0% | $50.34 * | $48.30 | -17.4% | COMMON STOCK | 517834107 |
| PRGS | PROGRESS SOFTWAR | 443,605 | $29.89M | 0.0% | $67.37 * | $53.78 | +6.4% | COMMON STOCK | 743312100 |
| MMM | 3M CO | 218,613 | $29.88M | 0.0% | $136.70 * | $79.43 | +50.0% | COMMON STOCK | 88579Y101 |
| BFAM | BRIGHT HORIZONS | 212,799 | $29.82M | 0.0% | $140.13 * | $86.25 | +50.0% | COMMON STOCK | 109194100 |
| HIMS | HIMS & HERS HEAL | 1,615,373 | $29.76M | 0.0% | $18.42 * | $7.05 | +153.9% | COMMON STOCK | 433000106 |
| RH | RH | 88,907 | $29.73M | 0.0% | $334.43 * | $269.24 | +2.3% | COMMON STOCK | 74967X103 |
| AA | ALCOA CORP | 769,100 | $29.67M | 0.0% | $38.58 * | $36.64 | -8.5% | COMMON STOCK | 013872106 |
| DHI | DR HORTON INC | 155,300 | $29.63M | 0.0% | $190.77 * | $117.00 | +48.0% | Call | 23331A109 |
| APO | APOLLO GLOBAL MA | 237,055 | $29.61M | 0.0% | $124.91 * | $96.38 | +17.5% | COMMON STOCK | 03769M106 |
| CTRA | COTERRA ENERGY I | 1,235,498 | $29.59M | 0.0% | $23.95 | $26.01 | -9.5% | COMMON STOCK | 127097103 |
| DAR | DARLING INGREDIE | 796,188 | $29.59M | 0.0% | $37.16 | $38.86 | -3.0% | COMMON STOCK | 237266101 |
| — | WAYFAIR INC | 20,000,000 | $29.44M | 0.0% | $1.47 | $1.39 | — | Convertible Debt | 94419LAR2 |
| MKL | MARKEL GROUP INC | 18,664 | $29.28M | 0.0% | $1568.58 | $1558.64 | +0.4% | COMMON STOCK | 570535104 |
| KDP | KEURIG DR PEPPER | 779,719 | $29.22M | 0.0% | $37.48 * | $32.82 | +2.5% | COMMON STOCK | 49271V100 |
| MU | MICRON TECH | 281,200 | $29.16M | 0.0% | $103.71 | $69.18 | +50.3% | Put | 595112103 |
| ARCB | ARCBEST CORP | 266,434 | $28.89M | 0.0% | $108.45 | $118.98 | -8.6% | COMMON STOCK | 03937C105 |
| XRT | SPDR S&P RETAIL | 371,042 | $28.83M | 0.0% | $77.69 | $75.95 | — | ETP | 78464A714 |
| ROL | ROLLINS INC | 566,272 | $28.64M | 0.0% | $50.58 * | $48.11 | +0.9% | COMMON STOCK | 775711104 |
| SHOP | SHOPIFY INC - A | 357,200 | $28.63M | 0.0% | $80.14 * | $50.11 | +37.8% | Put | 82509L107 |
| GO | GROCERY OUTLET | 1,617,690 | $28.39M | 0.0% | $17.55 * | $27.36 | -30.8% | COMMON STOCK | 39874R101 |
| AZO | AUTOZONE INC | 9,000 | $28.35M | 0.0% | $3150.04 * | $2678.43 | +14.6% | COMMON STOCK | 053332102 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $28.3M | 0.0% | $1.23 | $1.20 | — | Convertible Debt | 538034BA6 |
| LNTH | LANTHEUS HOLDING | 256,976 | $28.2M | 0.0% | $109.75 * | $102.75 | +1.1% | COMMON STOCK | 516544103 |
| HE | HAWAIIAN ELEC | 2,905,839 | $28.13M | 0.0% | $9.68 * | $12.30 | +0.7% | COMMON STOCK | 419870100 |
| — | CYBERARK SOFTWAR | 96,006 | $28M | 0.0% | $291.61 | $277.24 | — | COMMON STOCK | M2682V108 |
| CHTR | CHARTER COMMUN-A | 85,518 | $27.71M | 0.0% | $324.08 * | $336.34 | 0.0% | COMMON STOCK | 16119P108 |
| AMPH | AMPHASTAR PHARMA | 568,494 | $27.59M | 0.0% | $48.53 * | $42.91 | +2.3% | COMMON STOCK | 03209R103 |
| — | BERRY GLOBAL GRO | 402,283 | $27.35M | 0.0% | $67.98 | $58.85 | — | COMMON STOCK | 08579W103 |
| GTLS | CHART INDUSTRIES | 220,283 | $27.35M | 0.0% | $124.14 * | $135.85 | -3.4% | COMMON STOCK | 16115Q308 |
| PEP | PEPSICO INC | 160,400 | $27.28M | 0.0% | $170.05 | — | — | Put | 713448108 |
| — | JUNIPER NETWORKS | 699,000 | $27.25M | 0.0% | $38.98 | $38.79 | — | Put | 48203R104 |
| CPRT | COPART INC | 518,300 | $27.16M | 0.0% | $52.40 | $51.93 | 0.0% | COMMON STOCK | 217204106 |
| — | QIAGEN NV | 600,252 | $27.15M | 0.0% | $45.22 | $44.48 | — | COMMON STOCK | N72482149 |
| CVE | CENOVUS ENERGY | 1,621,474 | $27.13M | 0.0% | $16.73 * | $17.86 | +0.3% | COMMON STOCK | 15135U109 |
| TRP | TC ENERGY CORP | 568,436 | $27.03M | 0.0% | $47.55 * | $35.50 | +16.4% | COMMON STOCK | 87807B107 |
| NTST | NETSTREIT CORP | 1,634,373 | $27.02M | 0.0% | $16.53 | $17.25 | — | REIT | 64119V303 |
| PSX | PHILLIPS 66 | 204,908 | $26.94M | 0.0% | $131.45 * | $128.40 | 0.0% | COMMON STOCK | 718546104 |
| FMX | FOMENTO ECON-ADR | 272,598 | $26.91M | 0.0% | $98.71 | $101.57 | — | ADR | 344419106 |
| RTX | RTX CORP | 219,043 | $26.54M | 0.0% | $121.16 * | $99.14 | +12.0% | COMMON STOCK | 75513E101 |
| WPM | WHEATON PRECIOUS | 433,165 | $26.46M | 0.0% | $61.08 * | $51.83 | +13.8% | COMMON STOCK | 962879102 |
| — | ALLIANT ENERGY CORP | 25,000,000 | $26.18M | 0.0% | $1.05 | $0.99 | — | Convertible Debt | 018802AC2 |
| VEEV | VEEVA SYSTEMS-A | 124,376 | $26.1M | 0.0% | $209.87 * | $198.45 | -0.4% | COMMON STOCK | 922475108 |
| VITL | VITAL FARMS INC | 744,184 | $26.1M | 0.0% | $35.07 | $23.60 | +49.8% | COMMON STOCK | 92847W103 |
| PM | PHILIP MORRIS IN | 213,089 | $25.87M | 0.0% | $121.40 * | $101.39 | +8.3% | COMMON STOCK | 718172109 |
| SEDG | SOLAREDGE TECHNO | 1,129,123 | $25.87M | 0.0% | $22.91 * | $39.94 | -39.1% | COMMON STOCK | 83417M104 |
| VERA | VERA THERAPEUTIC | 583,725 | $25.8M | 0.0% | $44.20 * | $36.18 | +4.9% | COMMON STOCK | 92337R101 |
| OPCH | OPTION CARE HEAL | 820,949 | $25.7M | 0.0% | $31.30 | $30.01 | +2.3% | COMMON STOCK | 68404L201 |
| HUN | HUNTSMAN CORP | 1,061,212 | $25.68M | 0.0% | $24.20 * | $24.68 | -10.1% | COMMON STOCK | 447011107 |
| LIVN | LIVANOVA PLC | 486,366 | $25.55M | 0.0% | $52.54 * | $63.37 | -21.8% | COMMON STOCK | G5509L101 |
| XLK | SPDR-TECH SEL S | 113,100 | $25.53M | 0.0% | $225.76 | $208.27 | — | Call | 81369Y803 |
| LBRDK | LIBERTY BR-C | 329,404 | $25.46M | 0.0% | $77.29 * | $68.24 | -15.3% | COMMON STOCK | 530307305 |
| HUBB | HUBBELL INC | 59,264 | $25.39M | 0.0% | $428.35 * | $380.25 | -0.7% | COMMON STOCK | 443510607 |
| GIS | GENERAL MILLS IN | 343,291 | $25.35M | 0.0% | $73.85 * | $65.64 | 0.0% | COMMON STOCK | 370334104 |
| NTRS | NORTHERN TRUST | 281,393 | $25.33M | 0.0% | $90.03 * | $80.20 | +4.7% | COMMON STOCK | 665859104 |
| — | ANSYS INC | 79,080 | $25.2M | 0.0% | $318.63 | $347.16 | — | COMMON STOCK | 03662Q105 |
| CEG | CONSTELLATION EN | 96,703 | $25.14M | 0.0% | $260.02 * | $197.12 | 0.0% | COMMON STOCK | 21037T109 |
| EYE | NATIONAL VISION | 2,292,700 | $25.01M | 0.0% | $10.91 * | $17.24 | -32.3% | COMMON STOCK | 63845R107 |
| IWM | ISHARES-RUS 2000 | 112,900 | $24.94M | 0.0% | $220.89 | $211.91 | — | Call | 464287655 |
| — | MIDDLEBY CORP | 21,500,000 | $24.77M | 0.0% | $1.15 | $1.38 | — | Convertible Debt | 596278AB7 |
| BRZE | BRAZE INC-A | 765,272 | $24.75M | 0.0% | $32.34 * | $47.00 | -16.0% | COMMON STOCK | 10576N102 |
| MOH | MOLINA HEALTHCAR | 71,821 | $24.75M | 0.0% | $344.56 * | $330.15 | -0.1% | COMMON STOCK | 60855R100 |
| MCO | MOODY'S CORP | 52,032 | $24.69M | 0.0% | $474.59 * | $373.82 | +22.7% | COMMON STOCK | 615369105 |
| AXON | AXON ENTERPRISE | 61,400 | $24.54M | 0.0% | $399.60 * | $344.75 | 0.0% | COMMON STOCK | 05464C101 |
| WU | WESTERN UNION | 2,055,389 | $24.52M | 0.0% | $11.93 | $11.87 | — | COMMON STOCK | 959802109 |
| EQT | EQT CORP | 668,189 | $24.48M | 0.0% | $36.64 * | $34.94 | -4.4% | COMMON STOCK | 26884L109 |
| — | AMCOR PLC | 2,153,921 | $24.4M | 0.0% | $11.33 * | $10.13 | 0.0% | COMMON STOCK | G0250X107 |
| CAT | CATERPILLAR INC | 62,096 | $24.29M | 0.0% | $391.12 * | $338.69 | +0.0% | COMMON STOCK | 149123101 |
| LEGN | LEGEND BIOT-ADR | 494,367 | $24.09M | 0.0% | $48.73 | $48.73 | — | ADR | 52490G102 |
| — | KELLANOVA | 298,011 | $24.05M | 0.0% | $80.71 * | $51.89 | +31.8% | COMMON STOCK | 487836108 |
| QFIN | QIFU TECHNOLOGY | 806,611 | $24.05M | 0.0% | $29.81 | $19.92 | — | ADR | 88557W101 |
| KTB | KONTOOR BRAND | 293,947 | $24.04M | 0.0% | $81.78 * | $61.01 | +17.0% | COMMON STOCK | 50050N103 |
| GDS | GDS HLDGS - ADR | 1,177,591 | $24.02M | 0.0% | $20.40 | $20.19 | — | ADR | 36165L108 |
| CART | MAPLEBEAR INC | 587,746 | $23.94M | 0.0% | $40.74 * | $30.74 | +14.2% | COMMON STOCK | 565394103 |
| PKX | POSCO-SPON ADR | 341,829 | $23.92M | 0.0% | $69.99 | $70.98 | — | ADR | 693483109 |
| RHI | ROBERT HALF INC | 354,506 | $23.9M | 0.0% | $67.41 * | $72.58 | -12.7% | COMMON STOCK | 770323103 |
| CRWD | CROWDSTRIKE HO-A | 84,863 | $23.8M | 0.0% | $280.47 | $329.61 | -13.8% | COMMON STOCK | 22788C105 |
| GSL | GLOBAL SHIP-CL A | 886,592 | $23.63M | 0.0% | $26.65 * | $24.08 | +6.6% | COMMON STOCK | Y27183600 |
| WFC | WELLS FARGO & CO | 417,897 | $23.61M | 0.0% | $56.49 * | $56.80 | -3.4% | COMMON STOCK | 949746101 |
| OKE | ONEOK INC | 258,228 | $23.53M | 0.0% | $91.13 * | $75.72 | +7.6% | COMMON STOCK | 682680103 |
| KR | KROGER CO | 409,341 | $23.46M | 0.0% | $57.30 * | $51.13 | +2.0% | COMMON STOCK | 501044101 |
| PCTY | PAYLOCITY HOLDIN | 142,027 | $23.43M | 0.0% | $164.97 * | $154.29 | -1.4% | COMMON STOCK | 70438V106 |
| BNS | BANK OF NOVA SCO | 428,272 | $23.34M | 0.0% | $54.49 * | $43.39 | +5.3% | COMMON STOCK | 064149107 |
| FLYW | FLYWIRE CORP-VOT | 1,418,506 | $23.25M | 0.0% | $16.39 * | $25.50 | -31.5% | COMMON STOCK | 302492103 |
| SBLK | STAR BULK CARRIE | 978,022 | $23.17M | 0.0% | $23.69 * | $22.28 | -0.4% | COMMON STOCK | Y8162K204 |
| ROKU | ROKU INC | 305,777 | $22.83M | 0.0% | $74.66 * | $64.08 | 0.0% | COMMON STOCK | 77543R102 |
| HRL | HORMEL FOODS CRP | 710,239 | $22.51M | 0.0% | $31.70 * | $30.87 | -2.3% | COMMON STOCK | 440452100 |
| FWONK | LIBERTY MEDIA CO | 289,540 | $22.42M | 0.0% | $77.43 | $77.35 | — | TRACKING STK | 531229755 |
| AKAM | AKAMAI TECHNOLOG | 221,830 | $22.39M | 0.0% | $100.95 * | $84.48 | +15.4% | COMMON STOCK | 00971T101 |
| AER | AERCAP HOLDINGS | 235,332 | $22.29M | 0.0% | $94.72 * | $87.78 | +5.5% | COMMON STOCK | N00985106 |
| GDX | VANECK GOLD MNRS | 559,395 | $22.28M | 0.0% | $39.82 | $39.82 | — | ETP | 92189F106 |
| MNSO | MINISO GROUP-ADR | 1,262,950 | $22.15M | 0.0% | $17.54 | $22.44 | — | ADR | 66981J102 |
| — | CHEGG INC | 28,885,000 | $22M | 0.0% | $0.76 | $0.81 | — | Convertible Debt | 163092AF6 |
| SFL | SFL CORP LTD | 1,901,468 | $22M | 0.0% | $11.57 * | $11.98 | -0.1% | COMMON STOCK | G7738W106 |
| RVMDW | REVOLUTION MEDIC | 485,000 | $21.99M | 0.0% | $45.35 | — | — | Call | 76155X118 |
| PTLO | PORTILLO'S-CL A | 1,619,744 | $21.82M | 0.0% | $13.47 * | $15.61 | -28.5% | COMMON STOCK | 73642K106 |
| — | DIGITALOCEAN HOLDINGS | 24,500,000 | $21.8M | 0.0% | $0.89 | $0.84 | — | Convertible Debt | 25402DAB8 |
| EXR | EXTRA SPACE STOR | 120,712 | $21.75M | 0.0% | $180.19 * | $135.47 | +17.0% | REIT | 30225T102 |
| CPRI | CAPRI HOLDINGS L | 510,764 | $21.68M | 0.0% | $42.44 * | $45.77 | -23.4% | COMMON STOCK | G1890L107 |
| NVO | NOVO-NORDISK-ADR | 181,303 | $21.59M | 0.0% | $119.07 | $142.63 | — | ADR | 670100205 |
| IMNM | IMMUNOME INC | 1,467,410 | $21.45M | 0.0% | $14.62 * | $17.06 | -16.7% | COMMON STOCK | 45257U108 |
| SYF | SYNCHRONY FINANC | 429,946 | $21.45M | 0.0% | $49.88 * | $47.11 | +0.2% | COMMON STOCK | 87165B103 |
| CMCSA | COMCAST CORP-A | 513,373 | $21.44M | 0.0% | $41.77 * | $37.75 | 0.0% | COMMON STOCK | 20030N101 |
| RYTM | RHYTHM PHARMACEU | 406,615 | $21.3M | 0.0% | $52.39 * | $46.00 | +4.2% | COMMON STOCK | 76243J105 |
| DDS | DILLARDS INC-A | 55,401 | $21.26M | 0.0% | $383.69 * | $344.56 | 0.0% | COMMON STOCK | 254067101 |
| OC | OWENS CORNING | 120,226 | $21.22M | 0.0% | $176.52 * | $168.42 | 0.0% | COMMON STOCK | 690742101 |
| BBIO | BRIDGEBIO PHARMA | 833,236 | $21.21M | 0.0% | $25.46 * | $26.29 | -0.2% | COMMON STOCK | 10806X102 |
| BKR | BAKER HUGHES CO | 584,068 | $21.11M | 0.0% | $36.15 * | $33.66 | +1.4% | COMMON STOCK | 05722G100 |
| KLAC | KLA CORP | 27,028 | $20.93M | 0.0% | $774.41 | $775.08 | 0.0% | COMMON STOCK | 482480100 |
| EBS | EMERGENT BIOSOLU | 2,494,584 | $20.83M | 0.0% | $8.35 * | $8.02 | +13.3% | COMMON STOCK | 29089Q105 |
| — | NIO INC | 23,500,000 | $20.72M | 0.0% | $0.88 | $0.88 | — | Convertible Debt | 62914VAK2 |
| — | WAYFAIR INC | 21,500,000 | $20.59M | 0.0% | $0.96 | $0.87 | — | Convertible Debt | 94419LAM3 |
| UE | URBAN EDGE P | 961,553 | $20.57M | 0.0% | $21.39 | $18.47 | — | REIT | 91704F104 |
| STOK | STOKE THERAPEUTI | 1,670,733 | $20.53M | 0.0% | $12.29 * | $12.91 | +9.7% | COMMON STOCK | 86150R107 |
| IYR | ISHARES-DJ REAL | 201,100 | $20.49M | 0.0% | $101.87 | $96.37 | — | Call | 464287739 |
| TEL | TE CONNECTIVITY | 135,123 | $20.4M | 0.0% | $150.99 * | $146.90 | 0.0% | COMMON STOCK | G87052109 |
| PRU | PRUDENTL FINL | 168,138 | $20.36M | 0.0% | $121.10 * | $110.27 | +0.3% | COMMON STOCK | 744320102 |
| MU | MICRON TECH | 196,300 | $20.36M | 0.0% | $103.71 | $69.18 | +50.3% | Call | 595112103 |
| EIX | EDISON INTL | 233,584 | $20.34M | 0.0% | $87.09 * | $75.98 | 0.0% | COMMON STOCK | 281020107 |
| WAT | WATERS CORP | 56,338 | $20.28M | 0.0% | $359.89 * | $321.90 | +1.1% | COMMON STOCK | 941848103 |
| QLYS | QUALYS INC | 157,502 | $20.23M | 0.0% | $128.46 * | $135.85 | -2.8% | COMMON STOCK | 74758T303 |
| — | CUSHMAN & WAKEFI | 1,475,262 | $20.11M | 0.0% | $13.63 | $10.33 | — | COMMON STOCK | G2717B108 |
| EWZ | ISHARES MSCI BRA | 675,400 | $19.92M | 0.0% | $29.49 | $28.75 | — | Put | 464286400 |
| CATX | PERSPECTIVE THER | 1,490,791 | $19.9M | 0.0% | $13.35 | $14.30 | -7.0% | COMMON STOCK | 46489V302 |
| — | HASHICORP I-CL A | 586,019 | $19.84M | 0.0% | $33.86 | $30.09 | — | COMMON STOCK | 418100103 |
| AMD | ADV MICRO DEVICE | 120,700 | $19.8M | 0.0% | $164.08 * | $137.35 | +10.6% | Put | 007903107 |
| WDC | WESTERN DIGITAL | 288,920 | $19.73M | 0.0% | $68.29 * | $49.72 | +1.2% | COMMON STOCK | 958102105 |
| EGP | EASTGROUP PROP | 105,499 | $19.71M | 0.0% | $186.82 | $186.82 | — | REIT | 277276101 |
| CZR | CAESARS ENTERTAI | 472,107 | $19.71M | 0.0% | $41.74 * | $37.50 | 0.0% | COMMON STOCK | 12769G100 |
| HCI | HCI GROUP INC | 183,565 | $19.65M | 0.0% | $107.06 * | $80.64 | +17.6% | COMMON STOCK | 40416E103 |
| ACLS | AXCELIS TECH INC | 185,672 | $19.47M | 0.0% | $104.85 * | $117.26 | -0.3% | COMMON STOCK | 054540208 |
| IBN | ICICI BANK-ADR | 650,946 | $19.43M | 0.0% | $29.85 | $28.72 | — | ADR | 45104G104 |
| — | DROPBOX INC | 20,000,000 | $19.35M | 0.0% | $0.97 | $0.94 | — | Convertible Debt | 26210CAD6 |
| XPRO | EXPRO GROUP HOLD | 1,122,102 | $19.27M | 0.0% | $17.17 * | $17.57 | +15.8% | COMMON STOCK | N3144W105 |
| SLG | SL GREEN REALTY | 276,482 | $19.25M | 0.0% | $69.61 | $58.70 | — | REIT | 78440X887 |
| MCHP | MICROCHIP TECH | 239,479 | $19.23M | 0.0% | $80.29 | $79.21 | 0.0% | COMMON STOCK | 595017104 |
| MRVL | MARVELL TECHNOLO | 264,946 | $19.11M | 0.0% | $72.12 * | $62.48 | +10.0% | COMMON STOCK | 573874104 |
| SNDX | SYNDAX PHARMACEU | 989,904 | $19.06M | 0.0% | $19.25 * | $16.39 | +26.1% | COMMON STOCK | 87164F105 |
| BKD | BROOKDALE SR | 2,799,864 | $19.01M | 0.0% | $6.79 * | $5.24 | +36.3% | COMMON STOCK | 112463104 |
| HESM | HESS MIDSTREAM-A | 533,554 | $18.82M | 0.0% | $35.27 * | $29.87 | +8.3% | COMMON STOCK | 428103105 |
| — | BRF SA-ADR | 4,288,408 | $18.74M | 0.0% | $4.37 | $3.94 | — | ADR | 10552T107 |
| SE | SEA LTD-ADR | 197,753 | $18.64M | 0.0% | $94.28 | $57.18 | — | ADR | 81141R100 |
| BHVN | BIOHAVEN LTD | 371,669 | $18.57M | 0.0% | $49.97 * | $36.53 | +6.5% | COMMON STOCK | G1110E107 |
| TSLA | TESLA INC | 70,600 | $18.47M | 0.0% | $261.63 * | $224.25 | +1.7% | Put | 88160R101 |
| AVGO | BROADCOM INC | 107,000 | $18.46M | 0.0% | $172.50 * | $156.95 | +0.7% | Put | 11135F101 |
| GEHC | GE HEALTHCARE | 196,533 | $18.44M | 0.0% | $93.85 * | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 73,600 | $18.36M | 0.0% | $249.44 * | $162.87 | +38.3% | Put | 336433107 |
| NVST | ENVISTA HOLDINGS | 928,394 | $18.35M | 0.0% | $19.76 * | $28.10 | -38.0% | COMMON STOCK | 29415F104 |
| ACAD | ACADIA PHARMACEU | 1,188,612 | $18.28M | 0.0% | $15.38 * | $17.76 | -6.1% | COMMON STOCK | 004225108 |
| GDXJ | VANECK VECTORS J | 373,100 | $18.21M | 0.0% | $48.81 | $48.81 | — | Put | 92189F791 |
| EVER | EVERQUOTE INC-A | 860,130 | $18.14M | 0.0% | $21.09 * | $16.46 | +38.8% | COMMON STOCK | 30041R108 |
| HON | HONEYWELL INTL | 87,653 | $18.12M | 0.0% | $206.71 * | $180.32 | +4.4% | COMMON STOCK | 438516106 |
| PRIM | PRIMORIS SERVICE | 311,177 | $18.07M | 0.0% | $58.08 * | $49.48 | +7.8% | COMMON STOCK | 74164F103 |
| AKR | ACADIA REALTY | 769,140 | $18.06M | 0.0% | $23.48 | $23.48 | — | REIT | 004239109 |
| EXPD | EXPEDITORS INTL | 136,790 | $17.97M | 0.0% | $131.40 * | $116.51 | +3.2% | COMMON STOCK | 302130109 |
| TMUS | T-MOBILE US INC | 87,100 | $17.97M | 0.0% | $206.36 * | $187.42 | 0.0% | COMMON STOCK | 872590104 |
| ITRI | ITRON INC | 167,804 | $17.92M | 0.0% | $106.81 * | $71.17 | +42.2% | COMMON STOCK | 465741106 |
| HAE | HAEMONETICS CORP | 222,881 | $17.92M | 0.0% | $80.38 | $81.29 | -0.6% | COMMON STOCK | 405024100 |
| RIVN | RIVIAN AUTOMOT-A | 1,586,146 | $17.8M | 0.0% | $11.22 * | $15.67 | -8.3% | COMMON STOCK | 76954A103 |
| LGIH | LGI HOMES INC | 149,562 | $17.73M | 0.0% | $118.52 * | $110.30 | -4.4% | COMMON STOCK | 50187T106 |
| NHI | NATL HEALTH INV | 210,873 | $17.73M | 0.0% | $84.06 | $84.06 | — | REIT | 63633D104 |
| DXCM | DEXCOM | 264,000 | $17.7M | 0.0% | $67.04 * | $114.81 | -28.5% | COMMON STOCK | 252131107 |
| TECK | TECK RESOURCES-B | 338,024 | $17.66M | 0.0% | $52.24 * | $42.59 | +11.8% | COMMON STOCK | 878742204 |
| CGEM | CULLINAN THERAPE | 1,053,764 | $17.64M | 0.0% | $16.74 * | $20.87 | -15.0% | COMMON STOCK | 230031106 |
| KOF | COCA-COLA F-ADR | 198,319 | $17.59M | 0.0% | $88.72 | $87.42 | — | ADR | 191241108 |
| RVLV | REVOLVE GROUP IN | 709,369 | $17.58M | 0.0% | $24.78 * | $19.29 | +8.8% | COMMON STOCK | 76156B107 |
| UTZ | UTZ BRANDS INC | 990,280 | $17.53M | 0.0% | $17.70 * | $16.62 | -0.1% | COMMON STOCK | 918090101 |
| VSTS | VESTIS CORP | 1,174,149 | $17.49M | 0.0% | $14.90 * | $16.42 | -18.3% | COMMON STOCK | 29430C102 |
| CFG | CITIZENS FINANCI | 425,950 | $17.49M | 0.0% | $41.07 * | $38.41 | 0.0% | COMMON STOCK | 174610105 |
| TSLA | TESLA INC | 66,800 | $17.48M | 0.0% | $261.63 * | $224.25 | +1.7% | Call | 88160R101 |
| ALNY | ALNYLAM PHARMACE | 63,467 | $17.46M | 0.0% | $275.03 * | $260.36 | 0.0% | COMMON STOCK | 02043Q107 |
| SJM | JM SMUCKER CO | 143,816 | $17.42M | 0.0% | $121.10 * | $119.38 | -6.5% | COMMON STOCK | 832696405 |
| WDFC | WD-40 CO | 67,184 | $17.33M | 0.0% | $257.88 * | $172.79 | +41.4% | COMMON STOCK | 929236107 |
| WAB | WABTEC CORP | 94,515 | $17.18M | 0.0% | $181.77 * | $162.97 | 0.0% | COMMON STOCK | 929740108 |
| — | CMS ENERGY CORP | 16,000,000 | $17.17M | 0.0% | $1.07 | $0.98 | — | Convertible Debt | 125896BX7 |
| GGB | GERDAU SA-ADR | 4,890,126 | $17.12M | 0.0% | $3.50 | $3.35 | — | ADR | 373737105 |
| CPRX | CATALYST PHARMAC | 860,934 | $17.12M | 0.0% | $19.88 * | $15.07 | +23.0% | COMMON STOCK | 14888U101 |
| — | NIO INC | 18,500,000 | $17.09M | 0.0% | $0.92 | $0.92 | — | Convertible Debt | 62914VAJ5 |
| MDGL | MADRIGAL PHARMAC | 80,401 | $17.06M | 0.0% | $212.22 * | $255.46 | +0.1% | COMMON STOCK | 558868105 |
| FLEX | FLEX LTD | 509,747 | $17.04M | 0.0% | $33.43 * | $27.31 | +12.6% | COMMON STOCK | Y2573F102 |
| TRMD | TORM PLC-A | 497,370 | $17.01M | 0.0% | $34.19 * | $28.23 | +8.2% | COMMON STOCK | G89479102 |
| HPQ | HP INC | 474,046 | $17M | 0.0% | $35.87 * | $33.19 | +0.2% | COMMON STOCK | 40434L105 |
| JBTM | JOHN BEAN TECH | 172,537 | $17M | 0.0% | $98.51 * | $93.23 | -1.4% | COMMON STOCK | 477839104 |
| — | LONGBOARD PHARMA | 507,781 | $16.92M | 0.0% | $33.33 | $22.64 | — | COMMON STOCK | 54300N103 |
| GKOS | GLAUKOS CORP | 128,803 | $16.78M | 0.0% | $130.28 * | $124.44 | 0.0% | COMMON STOCK | 377322102 |
| ROIV | ROIVANT SCIENCES | 1,441,892 | $16.64M | 0.0% | $11.54 | $11.13 | +2.3% | COMMON STOCK | G76279101 |
| CNQ | CAN NATURAL RES | 499,994 | $16.6M | 0.0% | $33.21 | $33.08 | +0.2% | COMMON STOCK | 136385101 |
| CELH | CELSIUS HOLDINGS | 528,972 | $16.59M | 0.0% | $31.36 * | $44.59 | -5.8% | COMMON STOCK | 15118V207 |
| — | VISHAY INTERTECHNOLOGY | 18,000,000 | $16.54M | 0.0% | $0.92 | $0.92 | — | Convertible Debt | 928298AR9 |
| SLV | ISHARES SILVER T | 582,306 | $16.54M | 0.0% | $28.41 | $28.41 | — | ETP | 46428Q109 |
| ASML | ASML HOLDING-NY | 19,800 | $16.5M | 0.0% | $833.25 | $992.13 | — | Put | N07059210 |
| CHRD | CHORD ENERGY COR | 126,471 | $16.47M | 0.0% | $130.23 * | $142.67 | -0.2% | COMMON STOCK | 674215207 |
| KWR | QUAKER CHEMICAL | 97,637 | $16.45M | 0.0% | $168.49 | $185.26 | -8.8% | COMMON STOCK | 747316107 |
| WEX | WEX INC | 77,512 | $16.26M | 0.0% | $209.73 * | $191.09 | -2.5% | COMMON STOCK | 96208T104 |
| DLO | DLOCAL LTD | 2,026,132 | $16.21M | 0.0% | $8.00 * | $9.69 | -20.3% | COMMON STOCK | G29018101 |
| COLD | AMERICOLD REALTY | 572,649 | $16.19M | 0.0% | $28.27 | $29.37 | — | REIT | 03064D108 |
| NSA | NATIONAL STORAGE | 334,590 | $16.13M | 0.0% | $48.20 | $48.20 | — | REIT | 637870106 |
| — | BARRICK GOLD CRP | 804,804 | $16.01M | 0.0% | $19.89 | $17.40 | — | COMMON STOCK | 067901108 |
| ACHC | ACADIA HEALTHCAR | 252,249 | $16M | 0.0% | $63.41 * | $72.46 | -0.4% | COMMON STOCK | 00404A109 |
| SPSB | SPDR PORTFOLIO S | 527,900 | $15.98M | 0.0% | $30.28 | $29.90 | — | ETP | 78464A474 |
| BILL | BILL HOLDINGS IN | 300,847 | $15.87M | 0.0% | $52.76 * | $85.04 | -39.5% | COMMON STOCK | 090043100 |
| KVYO | KLAVIYO INC-A | 446,848 | $15.81M | 0.0% | $35.38 * | $27.05 | +7.2% | COMMON STOCK | 49845K101 |
| REYN | REYNOLDS CONSUME | 505,839 | $15.73M | 0.0% | $31.10 * | $27.81 | +0.2% | COMMON STOCK | 76171L106 |
| FIGS | FIGS INC-CLASS A | 2,291,903 | $15.68M | 0.0% | $6.84 * | $6.16 | -5.3% | COMMON STOCK | 30260D103 |
| — | SPIRIT AEROSYS-A | 480,051 | $15.61M | 0.0% | $32.51 | $32.82 | — | COMMON STOCK | 848574109 |
| VRDN | VIRIDIAN THERAPE | 684,799 | $15.58M | 0.0% | $22.75 * | $16.39 | -0.3% | COMMON STOCK | 92790C104 |
| MSI | MOTOROLA SOLUTIO | 34,611 | $15.56M | 0.0% | $449.63 * | $354.55 | +15.8% | COMMON STOCK | 620076307 |
| LULU | LULULEMON ATH | 57,211 | $15.52M | 0.0% | $271.35 * | $335.60 | -20.9% | COMMON STOCK | 550021109 |
| ABEV | AMBEV SA-ADR | 6,340,191 | $15.47M | 0.0% | $2.44 | $2.15 | — | ADR | 02319V103 |
| EWTX | EDGEWISE THERAPE | 577,565 | $15.42M | 0.0% | $26.69 * | $17.98 | +10.6% | COMMON STOCK | 28036F105 |
| MRCY | MERCURY SYSTEMS | 416,242 | $15.4M | 0.0% | $37.00 * | $36.14 | -2.6% | COMMON STOCK | 589378108 |
| — | ASPEN TECHNOLOGY | 64,109 | $15.31M | 0.0% | $238.82 | $226.22 | — | COMMON STOCK | 29109X106 |
| CALM | CAL-MAINE FOODS | 204,113 | $15.28M | 0.0% | $74.84 * | $58.79 | +5.3% | COMMON STOCK | 128030202 |
| MBB | ISHARES MBS ETF | 159,400 | $15.27M | 0.0% | $95.81 | $92.37 | — | ETP | 464288588 |
| DELL | DELL TECHN-C | 128,000 | $15.17M | 0.0% | $118.54 * | $130.64 | -12.8% | Put | 24703L202 |
| ADC | AGREE REALTY | 201,206 | $15.16M | 0.0% | $75.33 | $62.48 | — | REIT | 008492100 |
| BIRK | BIRKENSTOCK HOLD | 305,310 | $15.05M | 0.0% | $49.29 * | $50.51 | +7.7% | COMMON STOCK | M2029K104 |
| GOGL | GOLDEN OCEAN GRO | 1,123,878 | $15.04M | 0.0% | $13.38 | $10.68 | — | COMMON STOCK | G39637205 |
| CCL | CARNIVAL CORP | 810,223 | $14.97M | 0.0% | $18.48 * | $15.81 | +7.1% | COMMON STOCK | 143658300 |
| MGPI | MGP INGREDIENTS | 179,158 | $14.91M | 0.0% | $83.25 | $89.30 | -7.4% | COMMON STOCK | 55303J106 |
| PPG | PPG INDS INC | 112,268 | $14.87M | 0.0% | $132.46 * | $126.50 | -3.6% | COMMON STOCK | 693506107 |
| TSN | TYSON FOODS-A | 249,296 | $14.85M | 0.0% | $59.56 * | $58.18 | 0.0% | COMMON STOCK | 902494103 |
| PATH | UIPATH INC -CL A | 1,159,720 | $14.84M | 0.0% | $12.80 * | $15.34 | -20.2% | COMMON STOCK | 90364P105 |
| CPA | COPA HOLDIN-CL A | 157,803 | $14.81M | 0.0% | $93.84 * | $83.18 | -0.5% | COMMON STOCK | P31076105 |
| LTC | LTC PROPERTIES | 402,285 | $14.76M | 0.0% | $36.69 | $35.55 | — | REIT | 502175102 |
| — | LUMENTUM HOLDINGS INC | 15,000,000 | $14.76M | 0.0% | $0.98 | $1.10 | — | Convertible Debt | 55024UAD1 |
| — | PENGUIN SOLUTION | 699,435 | $14.65M | 0.0% | $20.95 | $28.58 | — | COMMON STOCK | G8232Y101 |
| AS | AMER SPORTS INC | 914,865 | $14.59M | 0.0% | $15.95 * | $13.35 | -4.2% | COMMON STOCK | G0260P102 |
| EFC | ELLINGTON FINANC | 1,129,721 | $14.56M | 0.0% | $12.89 | $12.89 | — | REIT | 28852N109 |
| GNRC | GENERAC HOLDINGS | 91,308 | $14.51M | 0.0% | $158.88 * | $134.21 | +10.5% | COMMON STOCK | 368736104 |
| PLMR | PALOMAR HOLDINGS | 153,237 | $14.51M | 0.0% | $94.67 * | $73.04 | +26.1% | COMMON STOCK | 69753M105 |
| NUVL | NUVALENT INC-A | 141,704 | $14.5M | 0.0% | $102.30 * | $74.64 | +11.1% | COMMON STOCK | 670703107 |
| SUI | SUN COMMUNITIES | 107,113 | $14.48M | 0.0% | $135.15 | $134.08 | — | REIT | 866674104 |
| UEC | URANIUM ENERGY | 2,324,274 | $14.43M | 0.0% | $6.21 * | $4.69 | +15.6% | COMMON STOCK | 916896103 |
| KNSL | KINSALE CAPITAL | 30,977 | $14.42M | 0.0% | $465.57 * | $426.82 | +3.4% | COMMON STOCK | 49714P108 |
| FUL | HB FULLER CO | 180,344 | $14.32M | 0.0% | $79.38 | $68.66 | +15.6% | COMMON STOCK | 359694106 |
| IDXX | IDEXX LABS | 28,273 | $14.28M | 0.0% | $505.22 * | $477.20 | +1.8% | COMMON STOCK | 45168D104 |
| — | GUARDANT HEALTH INC | 17,750,000 | $14.23M | 0.0% | $0.80 | $0.78 | — | Convertible Debt | 40131MAB5 |
| — | CENTERPOINT ENERGY INC | 14,000,000 | $14.2M | 0.0% | $1.01 | $1.01 | — | Convertible Debt | 15189TBD8 |
| PTGX | PROTAGONIST THER | 315,373 | $14.19M | 0.0% | $45.00 * | $25.62 | +57.7% | COMMON STOCK | 74366E102 |
| YOU | CLEAR SECURE I-A | 427,413 | $14.16M | 0.0% | $33.14 * | $17.74 | +40.5% | COMMON STOCK | 18467V109 |
| BXP | BXP INC | 176,015 | $14.16M | 0.0% | $80.46 * | $66.51 | 0.0% | REIT | 101121101 |
| SRAD | SPORTRADAR GROUP | 1,166,652 | $14.13M | 0.0% | $12.11 | $11.86 | — | COMMON STOCK | H8088L103 |
| NOV | NOV INC | 881,454 | $14.08M | 0.0% | $15.97 * | $19.05 | -6.8% | COMMON STOCK | 62955J103 |
| S | SENTINELONE IN-A | 588,008 | $14.07M | 0.0% | $23.92 * | $20.53 | +10.0% | COMMON STOCK | 81730H109 |
| ABT | ABBOTT LABS | 123,227 | $14.05M | 0.0% | $114.01 * | $102.92 | +4.0% | COMMON STOCK | 002824100 |
| HRMY | HARMONY BIOSCIE | 350,641 | $14.03M | 0.0% | $40.00 * | $31.44 | +11.7% | COMMON STOCK | 413197104 |
| OHI | OMEGA HEALTHCARE | 344,462 | $14.02M | 0.0% | $40.70 | $34.25 | — | REIT | 681936100 |
| VCSH | VANGUARD-S/T COR | 176,300 | $14M | 0.0% | $79.42 | $77.58 | — | ETP | 92206C409 |
| MWA | MUELLER WATER-A | 641,443 | $13.92M | 0.0% | $21.70 * | $17.72 | +11.6% | COMMON STOCK | 624758108 |
| TEX | TEREX CORP | 262,263 | $13.88M | 0.0% | $52.91 * | $55.26 | 0.0% | COMMON STOCK | 880779103 |
| LSPD | LIGHTSPEED COMME | 838,489 | $13.83M | 0.0% | $16.49 | $14.30 | — | COMMON STOCK | 53229C107 |
| CBRL | CRACKER BARREL | 304,464 | $13.81M | 0.0% | $45.35 * | $51.45 | -22.6% | COMMON STOCK | 22410J106 |
| AMN | AMN HEALTHCARE | 325,714 | $13.81M | 0.0% | $42.39 * | $60.46 | -13.3% | COMMON STOCK | 001744101 |
| BDX | BECTON DICKINSON | 57,181 | $13.79M | 0.0% | $241.10 * | $230.30 | -1.2% | COMMON STOCK | 075887109 |
| CNA | CNA FINL CORP | 281,108 | $13.76M | 0.0% | $48.94 * | $36.79 | +21.1% | COMMON STOCK | 126117100 |
| GTM | ZOOMINFO TECH | 1,332,948 | $13.76M | 0.0% | $10.32 | $13.99 | -25.1% | COMMON STOCK | 98980F104 |
| CLX | CLOROX CO | 83,523 | $13.61M | 0.0% | $162.91 * | $136.32 | +3.6% | COMMON STOCK | 189054109 |
| SITC | SITE CENTERS COR | 224,809 | $13.6M | 0.0% | $60.50 | $60.50 | — | REIT | 82981J851 |
| IGSB | ISHARES SHORT-TE | 258,000 | $13.59M | 0.0% | $52.66 | $51.47 | — | ETP | 464288646 |
| Z | ZILLOW GRO-C | 211,826 | $13.53M | 0.0% | $63.85 * | $49.26 | +9.0% | COMMON STOCK | 98954M200 |
| PUK | PRUDENTIAL-ADR | 728,878 | $13.51M | 0.0% | $18.54 | $19.64 | — | ADR | 74435K204 |
| EMBJ | EMBRAER SA-ADR | 382,025 | $13.51M | 0.0% | $35.37 | $26.16 | — | ADR | 29082A107 |
| BNTX | BIONTECH SE-ADR | 112,980 | $13.42M | 0.0% | $118.77 | $106.54 | — | ADR | 09075V102 |
| PHG | KONINKLIJKE P-NY | 408,025 | $13.35M | 0.0% | $32.72 | $31.94 | — | NY REG SHRS | 500472303 |
| NIO | NIO INC - ADR | 1,994,008 | $13.32M | 0.0% | $6.68 | $4.16 | — | ADR | 62914V106 |
| CPB | CAMPBELL SOUP CO | 272,055 | $13.31M | 0.0% | $48.92 * | $43.52 | +6.2% | COMMON STOCK | 134429109 |
| TPR | TAPESTRY INC | 283,041 | $13.3M | 0.0% | $46.98 * | $40.13 | -0.0% | COMMON STOCK | 876030107 |
| PG | PROCTER & GAMBLE | 76,648 | $13.28M | 0.0% | $173.20 * | $159.70 | +2.8% | COMMON STOCK | 742718109 |
| KB | KB FINANCIAL-ADR | 214,871 | $13.27M | 0.0% | $61.75 | $57.36 | — | ADR | 48241A105 |
| WM | WASTE MANAGEMENT | 63,648 | $13.21M | 0.0% | $207.60 | $159.54 | +28.0% | COMMON STOCK | 94106L109 |
| QRVO | QORVO INC | 126,706 | $13.09M | 0.0% | $103.30 * | $103.98 | +8.0% | COMMON STOCK | 74736K101 |
| DOC | HEALTHPEAK PROPE | 569,672 | $13.03M | 0.0% | $22.87 * | $17.04 | +16.1% | REIT | 42250P103 |
| — | MIND MEDICINE MI | 2,287,865 | $13.02M | 0.0% | $5.69 | $9.04 | — | COMMON STOCK | 60255C885 |
| GIII | G III APPAREL | 424,198 | $12.95M | 0.0% | $30.52 * | $24.63 | +10.8% | COMMON STOCK | 36237H101 |
| ZUMZ | ZUMIEZ INC | 607,692 | $12.94M | 0.0% | $21.30 * | $22.61 | +5.8% | COMMON STOCK | 989817101 |
| HLIT | HARMONIC INC | 884,517 | $12.89M | 0.0% | $14.57 * | $11.31 | +18.1% | COMMON STOCK | 413160102 |
| — | SNAP INC | 15,000,000 | $12.87M | 0.0% | $0.86 | $0.86 | — | Convertible Debt | 83304AAF3 |
| BIIB | BIOGEN INC | 66,300 | $12.85M | 0.0% | $193.84 * | $209.21 | 0.0% | COMMON STOCK | 09062X103 |
| STAA | STAAR SURGICAL | 344,576 | $12.8M | 0.0% | $37.15 | $37.30 | -0.0% | COMMON STOCK | 852312305 |
| CM | CAN IMPL BK COMM | 208,656 | $12.8M | 0.0% | $61.34 * | $44.05 | +17.8% | COMMON STOCK | 136069101 |
| BXSL | BLACKSTONE SECUR | 436,964 | $12.8M | 0.0% | $29.29 * | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| ATRC | ATRICURE INC | 451,690 | $12.67M | 0.0% | $28.04 * | $36.82 | -33.1% | COMMON STOCK | 04963C209 |
| REAL | REALREAL INC/THE | 4,028,040 | $12.65M | 0.0% | $3.14 * | $2.45 | +22.9% | COMMON STOCK | 88339P101 |
| UMH | UMH PROPERTIES I | 639,427 | $12.58M | 0.0% | $19.67 | $18.84 | — | REIT | 903002103 |
| — | FIRSTENERGY CORP | 12,000,000 | $12.57M | 0.0% | $1.05 | $0.99 | — | Convertible Debt | 337932AR8 |
| TFX | TELEFLEX INC | 50,803 | $12.56M | 0.0% | $247.32 * | $230.30 | 0.0% | COMMON STOCK | 879369106 |
| SLNO | SOLENO THERAPEUT | 247,839 | $12.51M | 0.0% | $50.49 * | $47.87 | 0.0% | COMMON STOCK | 834203309 |
| TMUS | T-MOBILE US INC | 60,600 | $12.51M | 0.0% | $206.36 * | $187.42 | 0.0% | Put | 872590104 |
| BHF | BRIGHTHOUSE FINA | 277,268 | $12.49M | 0.0% | $45.03 | $45.84 | -2.0% | COMMON STOCK | 10922N103 |
| TLT | ISHARES-LEH 20 | 127,200 | $12.48M | 0.0% | $98.10 | $100.84 | — | Put | 464287432 |
| YETI | YETI HOLDINGS IN | 301,228 | $12.36M | 0.0% | $41.03 * | $41.99 | -6.6% | COMMON STOCK | 98585X104 |
| NXT | NEXTRACKER-CL A | 329,091 | $12.33M | 0.0% | $37.48 * | $51.15 | -18.5% | COMMON STOCK | 65290E101 |
| CCSI | CONSENSUS CLOUD | 520,369 | $12.25M | 0.0% | $23.55 * | $17.05 | +22.4% | COMMON STOCK | 20848V105 |
| RSI | RUSH STREET INTE | 1,126,120 | $12.22M | 0.0% | $10.85 * | $7.42 | +30.2% | COMMON STOCK | 782011100 |
| NE | NOBLE CORP PLC | 337,686 | $12.2M | 0.0% | $36.14 | $35.44 | +2.8% | COMMON STOCK | G65431127 |
| NVCR | NOVOCURE LTD | 779,670 | $12.19M | 0.0% | $15.63 * | $18.19 | -0.3% | COMMON STOCK | G6674U108 |
| XLE | SPDR-ENERGY SEL | 138,738 | $12.18M | 0.0% | $87.80 | $90.33 | — | ETP | 81369Y506 |
| DBI | DESIGNER BRAND-A | 1,650,472 | $12.18M | 0.0% | $7.38 * | $8.08 | -19.0% | COMMON STOCK | 250565108 |
| LOVE | LOVESAC CO/THE | 423,728 | $12.14M | 0.0% | $28.65 * | $24.60 | +1.6% | COMMON STOCK | 54738L109 |
| CTO | CTO REALTY GROWT | 637,802 | $12.13M | 0.0% | $19.02 | $19.02 | — | REIT | 22948Q101 |
| EME | EMCOR GROUP INC | 28,041 | $12.07M | 0.0% | $430.53 * | $316.89 | +18.8% | COMMON STOCK | 29084Q100 |
| RNG | RINGCENTRAL IN-A | 381,175 | $12.06M | 0.0% | $31.63 | $32.27 | -2.0% | COMMON STOCK | 76680R206 |
| PFF | ISHARES S&P PREF | 362,600 | $12.05M | 0.0% | $33.23 | $31.48 | — | ETP | 464288687 |
| SBSW | SIBANYE-STI-ADR | 2,925,876 | $12.03M | 0.0% | $4.11 | $4.44 | — | ADR | 82575P107 |
| — | STERICYCLE INC | 196,794 | $12M | 0.0% | $61.00 | $59.98 | — | COMMON STOCK | 858912108 |
| CRTO | CRITEO SA-ADR | 298,251 | $12M | 0.0% | $40.24 | $38.76 | — | ADR | 226718104 |
| AGX | ARGAN INC | 118,035 | $11.97M | 0.0% | $101.43 * | $73.02 | +6.8% | COMMON STOCK | 04010E109 |
| WPC | WP CAREY INC | 191,930 | $11.96M | 0.0% | $62.30 | $62.30 | — | REIT | 92936U109 |
| TFII | TFI INTERNATIONA | 87,029 | $11.91M | 0.0% | $136.89 * | $147.62 | 0.0% | COMMON STOCK | 87241L109 |
| GDXJ | VANECK VECTORS J | 244,056 | $11.91M | 0.0% | $48.81 | $48.81 | — | ETP | 92189F791 |
| SDRL | SEADRILL LIMITED | 299,399 | $11.9M | 0.0% | $39.74 * | $45.90 | +0.2% | COMMON STOCK | G7997W102 |
| — | UPWORK INC | 13,000,000 | $11.9M | 0.0% | $0.92 | $0.75 | — | Convertible Debt | 91688FAB0 |
| HL | HECLA MINING CO | 1,772,999 | $11.83M | 0.0% | $6.67 * | $5.43 | +6.9% | COMMON STOCK | 422704106 |
| EFA | ISHARES-MSCI EAF | 141,000 | $11.79M | 0.0% | $83.63 | — | — | Put | 464287465 |
| PGX | INVESCO PREFERRE | 951,765 | $11.75M | 0.0% | $12.35 | $11.65 | — | ETP | 46138E511 |
| KTOS | KRATOS DEFENSE & | 502,359 | $11.7M | 0.0% | $23.30 * | $20.31 | +6.5% | COMMON STOCK | 50077B207 |
| FUBO | FUBOTV INC | 8,207,871 | $11.66M | 0.0% | $1.42 * | $4.61 | -67.4% | COMMON STOCK | 35953D104 |
| HRTG | HERITAGE INSURAN | 951,810 | $11.65M | 0.0% | $12.24 * | $8.13 | +42.6% | COMMON STOCK | 42727J102 |
| BRK/B | BERKSHIRE HATH-B | 25,300 | $11.64M | 0.0% | $460.26 * | $401.84 | +10.0% | Call | 084670702 |
| BUD | ANHEUSER-SPN ADR | 175,532 | $11.64M | 0.0% | $66.29 | $60.60 | — | ADR | 03524A108 |
| COIN | COINBASE GLOBA-A | 65,100 | $11.6M | 0.0% | $178.17 * | $200.30 | 0.0% | Put | 19260Q107 |
| EDU | NEW ORIENTAL-ADR | 152,902 | $11.6M | 0.0% | $75.84 | $53.75 | — | ADR | 647581206 |
| STT | STATE ST CORP | 131,021 | $11.59M | 0.0% | $88.47 * | $68.87 | +14.3% | COMMON STOCK | 857477103 |
| GSK | GSK PLC-ADR | 283,376 | $11.58M | 0.0% | $40.88 | $40.88 | — | ADR | 37733W204 |
| CDNA | CAREDX INC | 368,430 | $11.51M | 0.0% | $31.23 * | $22.67 | +9.7% | COMMON STOCK | 14167L103 |
| OMCL | OMNICELL INC | 263,052 | $11.47M | 0.0% | $43.60 * | $35.70 | +5.6% | COMMON STOCK | 68213N109 |
| SBH | SALLY BEAUTY HOL | 842,407 | $11.43M | 0.0% | $13.57 * | $10.99 | +8.1% | COMMON STOCK | 79546E104 |
| CI | THE CIGNA GROUP | 32,971 | $11.42M | 0.0% | $346.44 * | $334.20 | +0.2% | COMMON STOCK | 125523100 |
| SNBR | SLEEP NUMBER COR | 621,307 | $11.38M | 0.0% | $18.32 * | $13.97 | -6.3% | COMMON STOCK | 83125X103 |
| SLB | SCHLUMBERGER LTD | 270,323 | $11.34M | 0.0% | $41.95 | $48.90 | -12.7% | COMMON STOCK | 806857108 |
| OPRA | OPERA LTD-ADR | 731,200 | $11.3M | 0.0% | $15.45 | $15.87 | — | ADR | 68373M107 |
| CCEP | COCA-COLA EUROPA | 143,025 | $11.26M | 0.0% | $78.75 * | $72.57 | +1.2% | COMMON STOCK | G25839104 |
| SYNA | SYNAPTICS INC | 144,811 | $11.23M | 0.0% | $77.58 * | $80.19 | 0.0% | COMMON STOCK | 87157D109 |
| BAP | CREDICORP LTD | 61,982 | $11.22M | 0.0% | $180.97 * | $141.10 | +12.8% | COMMON STOCK | G2519Y108 |
| BBBY | BEYOND INC | 1,107,600 | $11.16M | 0.0% | $10.08 * | $12.96 | -12.5% | COMMON STOCK | 690370101 |
| WIX | WIX.COM LTD | 66,665 | $11.14M | 0.0% | $167.17 * | $160.30 | +0.3% | COMMON STOCK | M98068105 |
| GWRE | GUIDEWIRE SOFTWA | 60,597 | $11.09M | 0.0% | $182.94 * | $151.89 | 0.0% | COMMON STOCK | 40171V100 |
| TGNA | TEGNA INC | 701,624 | $11.07M | 0.0% | $15.78 * | $14.64 | -0.3% | COMMON STOCK | 87901J105 |
| KDK | ARES ACQUISITION | 1,021,590 | $11.06M | 0.0% | $10.83 | $10.15 | — | COMMON STOCK | G33033104 |
| AMT | AMERICAN TOWER C | 47,564 | $11.06M | 0.0% | $232.56 * | $176.27 | +19.6% | REIT | 03027X100 |
| VRRM | VERRA MOBILITY C | 396,567 | $11.03M | 0.0% | $27.81 | $28.08 | 0.0% | COMMON STOCK | 92511U102 |
| ROOT | ROOT INC/OH-A | 291,906 | $11.03M | 0.0% | $37.78 * | $32.55 | +58.6% | COMMON STOCK | 77664L207 |
| LI | LI AUTO INC -ADR | 426,491 | $10.94M | 0.0% | $25.65 | $26.33 | — | ADR | 50202M102 |
| PDM | PIEDMONT OFFIC-A | 1,080,415 | $10.91M | 0.0% | $10.10 | $7.69 | — | REIT | 720190206 |
| ARCC | ARES CAPITAL COR | 520,621 | $10.9M | 0.0% | $20.94 * | $18.23 | 0.0% | COMMON STOCK | 04010L103 |
| CWST | CASELLA WASTE | 109,331 | $10.88M | 0.0% | $99.49 * | $103.51 | 0.0% | COMMON STOCK | 147448104 |
| CSR | CENTERSPACE | 154,076 | $10.86M | 0.0% | $70.47 | $70.18 | — | REIT | 15202L107 |
| KMPR | KEMPER CORP | 176,801 | $10.83M | 0.0% | $61.25 | $57.17 | +7.5% | COMMON STOCK | 488401100 |
| MAA | MID-AMERICA APAR | 67,883 | $10.79M | 0.0% | $158.90 * | $144.67 | 0.0% | REIT | 59522J103 |
| NVDA | NVIDIA CORP | 88,200 | $10.71M | 0.0% | $121.44 * | $96.97 | +21.8% | Call | 67066G104 |
| AFL | AFLAC INC | 95,767 | $10.71M | 0.0% | $111.80 * | $98.75 | 0.0% | COMMON STOCK | 001055102 |
| — | DUCKHORN PORTFOL | 1,842,787 | $10.71M | 0.0% | $5.81 | $6.06 | — | COMMON STOCK | 26414D106 |
| UPST | UPSTART HOLDINGS | 265,260 | $10.61M | 0.0% | $40.01 * | $29.84 | +11.5% | COMMON STOCK | 91680M107 |
| FNF | FIDELITY NATIONA | 170,437 | $10.58M | 0.0% | $62.06 * | $49.66 | +3.7% | COMMON STOCK | 31620R303 |
| TXG | 10X GENOMICS I-A | 467,123 | $10.55M | 0.0% | $22.58 * | $21.09 | -2.0% | COMMON STOCK | 88025U109 |
| DNN | DENISON MINES CO | 5,747,207 | $10.52M | 0.0% | $1.83 * | $1.86 | -5.7% | COMMON STOCK | 248356107 |
| FRO | FRONTLINE PLC | 459,742 | $10.51M | 0.0% | $22.85 * | $21.98 | 0.0% | COMMON STOCK | M46528101 |
| XLY | SPDR-CONS DISCRE | 52,100 | $10.44M | 0.0% | $200.37 | $182.40 | — | Put | 81369Y407 |
| GMAB | GENMAB A/S-S ADR | 428,053 | $10.44M | 0.0% | $24.38 | $31.11 | — | ADR | 372303206 |
| RY | ROYAL BANK OF CA | 83,630 | $10.43M | 0.0% | $124.73 * | $107.59 | +6.7% | COMMON STOCK | 780087102 |
| KRE | SPDR S&P REG BAN | 183,500 | $10.39M | 0.0% | $56.60 | $54.85 | — | Call | 78464A698 |
| MBIN | MERCHANTS BANCOR | 230,454 | $10.36M | 0.0% | $44.96 * | $40.18 | +8.7% | COMMON STOCK | 58844R108 |
| ATKR | ATKORE INC | 121,992 | $10.34M | 0.0% | $84.74 * | $154.12 | -31.7% | COMMON STOCK | 047649108 |
| BGC | BGC GROUP INC-A | 1,123,670 | $10.32M | 0.0% | $9.18 | $8.12 | +13.8% | COMMON STOCK | 088929104 |
| ONC | BEIGENE LTD-ADR | 45,939 | $10.31M | 0.0% | $224.51 | $171.98 | — | ADR | 07725L102 |
| PWR | QUANTA SERVICES | 34,574 | $10.31M | 0.0% | $298.15 * | $255.19 | +3.4% | COMMON STOCK | 74762E102 |
| WOOF | PETCO HEALTH AND | 2,264,648 | $10.3M | 0.0% | $4.55 * | $2.54 | +33.5% | COMMON STOCK | 71601V105 |
| FR | FIRST IND REALTY | 184,038 | $10.3M | 0.0% | $55.98 | $52.60 | — | REIT | 32054K103 |
| BUR | BURFORD CAPITAL | 775,387 | $10.28M | 0.0% | $13.26 | $14.51 | -9.4% | COMMON STOCK | G17977110 |
| CP | CANADIAN PACIFIC | 119,774 | $10.25M | 0.0% | $85.54 * | $81.43 | 0.0% | COMMON STOCK | 13646K108 |
| ADSK | AUTODESK INC | 37,077 | $10.21M | 0.0% | $275.48 * | $223.39 | +12.7% | COMMON STOCK | 052769106 |
| META | META PLATFORMS-A | 17,800 | $10.19M | 0.0% | $572.44 * | $377.99 | +35.5% | Put | 30303M102 |
| LYFT | LYFT INC-A | 790,012 | $10.07M | 0.0% | $12.75 * | $12.15 | -1.7% | COMMON STOCK | 55087P104 |
| DBD | DIEBOLD NIXDORF | 225,175 | $10.06M | 0.0% | $44.66 * | $32.11 | +28.8% | COMMON STOCK | 253651202 |
| EPRT | ESSENTIAL PROPER | 294,003 | $10.04M | 0.0% | $34.15 | $25.96 | — | REIT | 29670E107 |
| VISN | COMMSCOPE HOLDIN | 1,636,032 | $9.996M | 0.0% | $6.11 * | $2.97 | +15.5% | COMMON STOCK | 20337X109 |
| IRT | INDEPENDENCE REA | 487,257 | $9.989M | 0.0% | $20.50 | $20.50 | — | REIT | 45378A106 |
| RLAY | RELAY THERAPEUTI | 1,405,714 | $9.952M | 0.0% | $7.08 * | $7.35 | +1.7% | COMMON STOCK | 75943R102 |
| IFF | INTL FLVR & FRAG | 94,716 | $9.939M | 0.0% | $104.93 * | $96.58 | 0.0% | COMMON STOCK | 459506101 |
| XYL | XYLEM INC | 73,549 | $9.931M | 0.0% | $135.03 * | $127.37 | +3.3% | COMMON STOCK | 98419M100 |
| FSLR | FIRST SOLAR INC | 39,700 | $9.903M | 0.0% | $249.44 * | $162.87 | +38.3% | Call | 336433107 |
| CNXC | CONCENTRIX CORP | 191,910 | $9.835M | 0.0% | $51.25 * | $60.18 | +6.5% | COMMON STOCK | 20602D101 |
| KWEB | KRANESHARES CSI | 288,200 | $9.805M | 0.0% | $34.02 | $34.02 | — | Put | 500767306 |
| PRAX | PRAXIS PRECISION | 170,095 | $9.787M | 0.0% | $57.54 * | $40.81 | +32.4% | COMMON STOCK | 74006W207 |
| BB | BLACKBERRY LTD | 3,730,731 | $9.775M | 0.0% | $2.62 * | $2.50 | -4.6% | COMMON STOCK | 09228F103 |
| CARG | CARGURUS INC | 324,965 | $9.759M | 0.0% | $30.03 * | $23.77 | +13.4% | COMMON STOCK | 141788109 |
| EXEL | EXELIXIS INC | 374,611 | $9.721M | 0.0% | $25.95 * | $24.60 | +1.0% | COMMON STOCK | 30161Q104 |
| MDT | MEDTRONIC PLC | 107,249 | $9.656M | 0.0% | $90.03 * | $78.31 | +3.2% | COMMON STOCK | G5960L103 |
| FLG | FLAGSTAR FINANCI | 854,326 | $9.594M | 0.0% | $11.23 * | $10.59 | 0.0% | COMMON STOCK | 649445400 |
| MRX | MAREX GROUP PLC | 401,886 | $9.493M | 0.0% | $23.62 * | $19.52 | +11.5% | COMMON STOCK | G5S37H101 |
| FRT | FED REALTY INVS | 82,498 | $9.485M | 0.0% | $114.97 * | $87.74 | +19.2% | REIT | 313745101 |
| PAGS | PAGSEGURO DIGI-A | 1,094,690 | $9.425M | 0.0% | $8.61 * | $12.84 | -10.0% | COMMON STOCK | G68707101 |
| CHKP | CHECK POINT SOFT | 48,869 | $9.422M | 0.0% | $192.81 * | $155.87 | +17.5% | COMMON STOCK | M22465104 |
| CLDX | CELLDEX THERAPEU | 276,728 | $9.406M | 0.0% | $33.99 * | $32.74 | +16.4% | COMMON STOCK | 15117B202 |
| DAVE | DAVE INC | 234,999 | $9.391M | 0.0% | $39.96 * | $39.50 | -8.4% | COMMON STOCK | 23834J201 |
| BEN | FRANKLIN RES INC | 465,373 | $9.377M | 0.0% | $20.15 * | $21.78 | -9.4% | COMMON STOCK | 354613101 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 137,200 | $9.305M | 0.0% | $67.82 | $72.84 | — | ADR | 400501102 |
| EVGO | EVGO INC | 2,247,500 | $9.305M | 0.0% | $4.14 * | $3.29 | +16.1% | COMMON STOCK | 30052F100 |
| — | PAYCOR HCM INC | 650,920 | $9.237M | 0.0% | $14.19 | $13.63 | — | COMMON STOCK | 70435P102 |
| UGP | ULTRAPAR PA-ADR | 2,376,401 | $9.22M | 0.0% | $3.88 | $4.15 | — | ADR | 90400P101 |
| BBY | BEST BUY CO INC | 88,940 | $9.188M | 0.0% | $103.30 * | $83.90 | 0.0% | COMMON STOCK | 086516101 |
| VRE | VERIS RESIDENTIA | 511,143 | $9.129M | 0.0% | $17.86 | $15.81 | — | REIT | 554489104 |
| GTY | GETTY REALTY | 286,516 | $9.114M | 0.0% | $31.81 | $30.97 | — | REIT | 374297109 |
| FXI | ISHARES CHINA LA | 285,300 | $9.067M | 0.0% | $31.78 | $25.16 | — | Call | 464287184 |
| GCO | GENESCO INC | 332,948 | $9.046M | 0.0% | $27.17 * | $28.98 | -4.2% | COMMON STOCK | 371532102 |
| WEC | WEC ENERGY GROUP | 93,970 | $9.038M | 0.0% | $96.18 * | $77.39 | +9.3% | COMMON STOCK | 92939U106 |
| — | REDFIN CORP | 720,863 | $9.032M | 0.0% | $12.53 | $10.74 | — | COMMON STOCK | 75737F108 |
| REG | REGENCY CENTERS | 124,499 | $8.993M | 0.0% | $72.23 * | $62.12 | +5.2% | REIT | 758849103 |
| BLCO | BAUSCH LOMB CO | 463,622 | $8.943M | 0.0% | $19.29 * | $16.10 | +2.7% | COMMON STOCK | 071705107 |
| AMCX | AMC NETWORKS-A | 1,027,075 | $8.925M | 0.0% | $8.69 * | $11.24 | -14.1% | COMMON STOCK | 00164V103 |
| ENTA | ENANTA PHARMACEU | 850,890 | $8.815M | 0.0% | $10.36 * | $13.23 | -1.2% | COMMON STOCK | 29251M106 |
| HAL | HALLIBURTON CO | 301,699 | $8.764M | 0.0% | $29.05 * | $35.47 | -14.5% | COMMON STOCK | 406216101 |
| — | AXONICS INC | 125,608 | $8.742M | 0.0% | $69.60 | $68.97 | — | COMMON STOCK | 05465P101 |
| GLPI | GAMING AND LEISU | 169,856 | $8.739M | 0.0% | $51.45 | $48.78 | — | REIT | 36467J108 |
| MCHI | ISHARES MSCI CHI | 170,823 | $8.697M | 0.0% | $50.91 | $50.91 | — | ETP | 46429B671 |
| LIF | LIFE360 INC | 220,904 | $8.693M | 0.0% | $39.35 * | $35.01 | 0.0% | COMMON STOCK | 532206109 |
| ECPG | ENCORE CAPITAL G | 183,787 | $8.688M | 0.0% | $47.27 | $45.15 | +5.1% | COMMON STOCK | 292554102 |
| GPK | GRAPHIC PACKAGIN | 292,918 | $8.667M | 0.0% | $29.59 * | $27.19 | +4.6% | COMMON STOCK | 388689101 |
| VSCO | VICTORIA'S SECRE | 336,504 | $8.648M | 0.0% | $25.70 * | $19.20 | +10.4% | COMMON STOCK | 926400102 |
| KNX | KNIGHT-SWIFT TRA | 160,012 | $8.633M | 0.0% | $53.95 * | $50.62 | +0.2% | COMMON STOCK | 499049104 |
| TRIP | TRIPADVISOR INC | 592,820 | $8.59M | 0.0% | $14.49 * | $21.95 | -29.4% | COMMON STOCK | 896945201 |
| CNI | CAN NATL RAILWAY | 72,926 | $8.543M | 0.0% | $117.15 * | $121.37 | -6.7% | COMMON STOCK | 136375102 |
| RELY | REMIT GLOBAL INC | 637,682 | $8.539M | 0.0% | $13.39 | $14.22 | -4.5% | COMMON STOCK | 75960P104 |
| SON | SONOCO PRODUCTS | 156,063 | $8.526M | 0.0% | $54.63 * | $50.02 | -1.7% | COMMON STOCK | 835495102 |
| MIDD | MIDDLEBY CORP | 61,246 | $8.521M | 0.0% | $139.13 * | $134.32 | 0.0% | COMMON STOCK | 596278101 |
| MGRC | MCGRATH RENTCORP | 80,851 | $8.512M | 0.0% | $105.28 | $107.56 | -1.4% | COMMON STOCK | 580589109 |
| JHG | JANUS HENDERSON | 223,495 | $8.508M | 0.0% | $38.07 * | $29.61 | +22.0% | COMMON STOCK | G4474Y214 |
| AEHR | AEHR TEST SYSTEM | 662,125 | $8.508M | 0.0% | $12.85 * | $14.46 | 0.0% | COMMON STOCK | 00760J108 |
| CHRW | CH ROBINSON | 77,003 | $8.499M | 0.0% | $110.37 * | $94.05 | 0.0% | COMMON STOCK | 12541W209 |
| ETN | EATON CORP PLC | 25,597 | $8.484M | 0.0% | $331.44 * | $267.60 | +12.6% | COMMON STOCK | G29183103 |
| LBTYK | LIBERTY GLOBAL-C | 391,582 | $8.462M | 0.0% | $21.61 * | $10.11 | +2.2% | COMMON STOCK | G61188127 |
| SMPL | SIMPLY GOOD FOOD | 242,857 | $8.444M | 0.0% | $34.77 * | $36.03 | -6.0% | COMMON STOCK | 82900L102 |
| GTLB | GITLAB INC-CL A | 162,732 | $8.387M | 0.0% | $51.54 * | $50.12 | -0.3% | COMMON STOCK | 37637K108 |
| RNAM | AVIDITY BIOSCIEN | 182,205 | $8.369M | 0.0% | $45.93 * | $22.07 | +96.6% | COMMON STOCK | 05370A108 |
| STLD | STEEL DYNAMICS | 66,270 | $8.355M | 0.0% | $126.08 * | $118.85 | 0.0% | COMMON STOCK | 858119100 |
| MXL | MAXLINEAR | 576,928 | $8.354M | 0.0% | $14.48 * | $18.15 | -12.6% | COMMON STOCK | 57776J100 |
| — | JAMF HOLDING COR | 480,825 | $8.342M | 0.0% | $17.35 | $16.56 | — | COMMON STOCK | 47074L105 |
| OTTR | OTTER TAIL CORP | 105,959 | $8.282M | 0.0% | $78.16 * | $80.53 | +3.1% | COMMON STOCK | 689648103 |
| ERAS | ERASCA INC | 3,027,727 | $8.266M | 0.0% | $2.73 * | $2.16 | +30.5% | COMMON STOCK | 29479A108 |
| APH | AMPHENOL CORP-A | 126,701 | $8.256M | 0.0% | $65.16 | $51.10 | +25.3% | COMMON STOCK | 032095101 |
| KWEB | KRANESHARES CSI | 241,800 | $8.226M | 0.0% | $34.02 | $34.02 | — | Call | 500767306 |
| UDR | UDR INC | 181,177 | $8.215M | 0.0% | $45.34 * | $32.27 | +25.8% | REIT | 902653104 |
| KRUS | KURA SUSHI USA-A | 101,706 | $8.193M | 0.0% | $80.56 * | $69.42 | -8.5% | COMMON STOCK | 501270102 |
| WY | WEYERHAEUSER CO | 241,540 | $8.179M | 0.0% | $33.86 * | $30.56 | -3.7% | REIT | 962166104 |
| BCH | BANCO CHILE-ADR | 322,959 | $8.174M | 0.0% | $25.31 | $23.34 | — | ADR | 059520106 |
| HEI/A | HEICO CORP-A | 40,064 | $8.163M | 0.0% | $203.76 * | $189.29 | 0.0% | COMMON STOCK | 422806208 |
| — | VISTA OUTDOOR | 208,312 | $8.162M | 0.0% | $39.18 | $37.47 | — | COMMON STOCK | 928377100 |
| FDN | FIRST TR INTRNET | 38,425 | $8.14M | 0.0% | $211.83 | $210.44 | — | ETP | 33733E302 |
| URA | GLOBAL X URANIUM | 283,018 | $8.097M | 0.0% | $28.61 | $28.61 | — | ETP | 37954Y871 |
| EXE | EXPAND ENERGY CO | 98,001 | $8.061M | 0.0% | $82.25 * | $73.28 | 0.0% | COMMON STOCK | 165167735 |
| MLCO | MELCO RESO-ADR | 1,034,577 | $8.059M | 0.0% | $7.79 | $8.62 | — | ADR | 585464100 |
| NTNX | NUTANIX INC - A | 135,877 | $8.051M | 0.0% | $59.25 * | $58.11 | -5.5% | COMMON STOCK | 67059N108 |
| IDYA | IDEAYA BIOSCIENC | 252,305 | $7.993M | 0.0% | $31.68 * | $39.91 | -5.0% | COMMON STOCK | 45166A102 |
| SPMO | INVESCO S&P 500 | 87,967 | $7.973M | 0.0% | $90.64 | $85.21 | — | ETP | 46138E339 |
| DE | DEERE & CO | 19,102 | $7.972M | 0.0% | $417.33 * | $395.63 | -6.7% | COMMON STOCK | 244199105 |
| TT | TRANE TECHNOLOGI | 20,500 | $7.969M | 0.0% | $388.73 * | $281.69 | +21.8% | COMMON STOCK | G8994E103 |
| PCRX | PACIRA BIOSCIENC | 524,949 | $7.9M | 0.0% | $15.05 * | $36.19 | -52.8% | COMMON STOCK | 695127100 |
| HXL | HEXCEL CORP | 127,312 | $7.872M | 0.0% | $61.83 | $67.05 | -6.2% | COMMON STOCK | 428291108 |
| BRK/B | BERKSHIRE HATH-B | 17,100 | $7.87M | 0.0% | $460.26 * | $401.84 | +10.0% | Put | 084670702 |
| RMBS | RAMBUS INC | 185,558 | $7.834M | 0.0% | $42.22 * | $48.91 | -0.9% | COMMON STOCK | 750917106 |
| — | ENPHYS ACQU CORP | 703,159 | $7.805M | 0.0% | $11.10 | — | — | Call | G3167L117 |
| RPD | RAPID7 INC | 194,782 | $7.77M | 0.0% | $39.89 * | $39.98 | -6.0% | COMMON STOCK | 753422104 |
| UNM | UNUM GROUP | 130,107 | $7.734M | 0.0% | $59.44 * | $54.30 | 0.0% | COMMON STOCK | 91529Y106 |
| FCN | FTI CONSULTING | 33,918 | $7.718M | 0.0% | $227.56 * | $221.40 | +0.4% | COMMON STOCK | 302941109 |
| JCI | JOHNSON CONTROLS | 98,878 | $7.674M | 0.0% | $77.61 * | $68.96 | 0.0% | COMMON STOCK | G51502105 |
| — | ARCADIUM LITHIUM | 2,690,344 | $7.667M | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | G0508H110 |
| BMA | BANCO MACRO -ADR | 120,347 | $7.642M | 0.0% | $63.50 | $52.02 | — | ADR | 05961W105 |
| NGVT | INGEVITY CORP | 195,598 | $7.628M | 0.0% | $39.00 * | $44.95 | -11.4% | COMMON STOCK | 45688C107 |
| RIG | TRANSOCEAN LTD | 1,793,930 | $7.624M | 0.0% | $4.25 * | $5.89 | -16.4% | COMMON STOCK | H8817H100 |
| TWLO | TWILIO INC - A | 116,886 | $7.623M | 0.0% | $65.22 * | $62.27 | -3.9% | COMMON STOCK | 90138F102 |
| HG | HAMILTON INSUR-B | 393,679 | $7.614M | 0.0% | $19.34 * | $14.51 | +23.1% | COMMON STOCK | G42706104 |
| LLY | ELI LILLY & CO | 8,500 | $7.53M | 0.0% | $885.94 | $666.03 | +33.7% | Put | 532457108 |
| OIH | VANECK OIL SRVS | 26,490 | $7.515M | 0.0% | $283.71 | $309.78 | — | ETP | 92189H607 |
| ESTC | ELASTIC NV | 97,886 | $7.514M | 0.0% | $76.76 * | $98.62 | 0.0% | COMMON STOCK | N14506104 |
| OMFL | INV RSL 1000 DYN | 141,055 | $7.475M | 0.0% | $52.99 | $52.96 | — | ETP | 46138J619 |
| BCYC | BICYCLE THER-ADR | 330,258 | $7.474M | 0.0% | $22.63 | $21.99 | — | ADR | 088786108 |
| UNFI | UNITED NATURAL | 442,035 | $7.435M | 0.0% | $16.82 * | $14.41 | -0.7% | COMMON STOCK | 911163103 |
| SBS | SABESP-ADR | 449,300 | $7.431M | 0.0% | $16.54 | $16.54 | — | ADR | 20441A102 |
| — | VITAL ENERGY INC | 276,175 | $7.429M | 0.0% | $26.90 | $42.37 | — | COMMON STOCK | 516806205 |
| ENVA | ENOVA INTERNATIO | 88,515 | $7.417M | 0.0% | $83.79 * | $71.97 | +7.7% | COMMON STOCK | 29357K103 |
| NVT | NVENT ELECTRIC | 105,058 | $7.381M | 0.0% | $70.26 * | $69.53 | -2.3% | COMMON STOCK | G6700G107 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 42,193 | $7.342M | 0.0% | $174.02 | $172.12 | — | ADR | 400506101 |
| LECO | LINCOLN ELECTRIC | 37,986 | $7.294M | 0.0% | $192.02 | $223.87 | -14.3% | COMMON STOCK | 533900106 |
| OSCR | OSCAR HEALTH -A | 342,738 | $7.269M | 0.0% | $21.21 * | $18.38 | -2.0% | COMMON STOCK | 687793109 |
| ARW | ARROW ELECTRONIC | 54,708 | $7.267M | 0.0% | $132.83 * | $126.75 | 0.0% | COMMON STOCK | 042735100 |
| EHAB | ENHABIT INC | 912,046 | $7.205M | 0.0% | $7.90 * | $8.90 | -2.3% | COMMON STOCK | 29332G102 |
| GRND | GRINDR INC | 603,283 | $7.197M | 0.0% | $11.93 | $9.50 | +24.7% | COMMON STOCK | 39854F101 |
| E | ENI SPA-ADR | 236,547 | $7.17M | 0.0% | $30.31 | $30.76 | — | ADR | 26874R108 |
| PFLT | PENNANTPARK FLOA | 618,127 | $7.152M | 0.0% | $11.57 * | $9.40 | +0.2% | COMMON STOCK | 70806A106 |
| BTDR | BITDEER TECHNOLO | 908,035 | $7.11M | 0.0% | $7.83 * | $7.51 | +10.4% | COMMON STOCK | G11448100 |
| SIMO | SILICON MOTI-ADR | 116,294 | $7.064M | 0.0% | $60.74 | $61.68 | — | ADR | 82706C108 |
| PDD | PDD HOLDINGS INC | 52,100 | $7.024M | 0.0% | $134.81 | $131.02 | — | Put | 722304102 |
| TME | TENCENT MUSI-ADR | 582,319 | $7.017M | 0.0% | $12.05 | $9.29 | — | ADR | 88034P109 |
| — | MONEYLION INC | 168,532 | $7.003M | 0.0% | $41.55 | $60.76 | — | COMMON STOCK | 60938K304 |
| SKWD | SKYWARD SPECIALT | 171,836 | $6.999M | 0.0% | $40.73 * | $36.27 | +6.8% | COMMON STOCK | 830940102 |
| MAC | MACERICH CO | 380,893 | $6.947M | 0.0% | $18.24 | $10.93 | — | REIT | 554382101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 24,391 | $6.897M | 0.0% | $282.76 | $296.89 | — | ADR | 40051E202 |
| LMND | LEMONADE INC | 417,739 | $6.889M | 0.0% | $16.49 * | $16.68 | +10.0% | COMMON STOCK | 52567D107 |
| MCW | MISTER CAR WASH | 1,057,967 | $6.887M | 0.0% | $6.51 * | $8.93 | -24.3% | COMMON STOCK | 60646V105 |
| GOOS | CANADA GOOSE HOL | 548,898 | $6.878M | 0.0% | $12.53 * | $11.87 | -4.5% | COMMON STOCK | 135086106 |
| AMC | AMC ENTERTAINMEN | 1,511,412 | $6.877M | 0.0% | $4.55 * | $4.11 | +21.2% | COMMON STOCK | 00165C302 |
| AON | AON PLC-CLASS A | 19,783 | $6.845M | 0.0% | $345.99 * | $301.00 | +7.8% | COMMON STOCK | G0403H108 |
| NFLX | NETFLIX INC | 9,600 | $6.809M | 0.0% | $709.27 * | $50.30 | +32.9% | Put | 64110L106 |
| XLI | SPDR-INDU SELECT | 49,943 | $6.764M | 0.0% | $135.44 | $121.86 | — | ETP | 81369Y704 |
| FNV | FRANCO-NEVADA CO | 54,344 | $6.752M | 0.0% | $124.25 | $122.59 | 0.0% | COMMON STOCK | 351858105 |
| TU | TELUS CORP | 402,119 | $6.748M | 0.0% | $16.78 * | $16.15 | 0.0% | COMMON STOCK | 87971M103 |
| KMT | KENNAMETAL INC | 259,744 | $6.735M | 0.0% | $25.93 * | $23.76 | -0.6% | COMMON STOCK | 489170100 |
| WMB | WILLIAMS COS INC | 146,362 | $6.681M | 0.0% | $45.65 * | $41.76 | 0.0% | COMMON STOCK | 969457100 |
| HURN | HURON CONSULTING | 61,201 | $6.653M | 0.0% | $108.70 * | $95.86 | +10.7% | COMMON STOCK | 447462102 |
| PGY | PAGAYA TECHNOL-A | 628,848 | $6.647M | 0.0% | $10.57 * | $13.26 | -0.9% | COMMON STOCK | M7S64L123 |
| BLBD | BLUE BIRD CORP | 138,400 | $6.638M | 0.0% | $47.96 * | $21.14 | +133.8% | COMMON STOCK | 095306106 |
| BV | BRIGHTVIEW HOLDI | 421,323 | $6.632M | 0.0% | $15.74 * | $10.14 | +42.9% | COMMON STOCK | 10948C107 |
| CAMT | CAMTEK LTD | 82,616 | $6.597M | 0.0% | $79.85 * | $91.52 | +6.5% | COMMON STOCK | M20791105 |
| INTR | INTER & CO INC | 988,839 | $6.586M | 0.0% | $6.66 | $5.26 | +27.9% | COMMON STOCK | G4R20B107 |
| TBCH | TURTLE BEACH COR | 428,399 | $6.572M | 0.0% | $15.34 * | $13.37 | +9.1% | COMMON STOCK | 900450206 |
| TYL | TYLER TECHNOLOG | 11,248 | $6.566M | 0.0% | $583.72 * | $526.18 | +7.0% | COMMON STOCK | 902252105 |
| AEG | AEGON LTD-NY REG | 1,023,671 | $6.541M | 0.0% | $6.39 | $6.38 | — | NY REG SHRS | 0076CA104 |
| IRTC | IRHYTHM TECHNOLO | 86,763 | $6.441M | 0.0% | $74.24 * | $79.65 | 0.0% | COMMON STOCK | 450056106 |
| IXQWF | IX ACQUISITION-A LONG | 550,542 | $6.381M | 0.0% | $11.59 | — | — | Call | G5000D111 |
| WLK | WESTLAKE CORP | 42,426 | $6.376M | 0.0% | $150.29 * | $139.25 | 0.0% | COMMON STOCK | 960413102 |
| TDAY | GANNETT CO INC | 1,132,942 | $6.367M | 0.0% | $5.62 * | $4.45 | +9.2% | COMMON STOCK | 36472T109 |
| CSTL | CASTLE BIOSCIENC | 220,797 | $6.297M | 0.0% | $28.52 * | $21.33 | +19.3% | COMMON STOCK | 14843C105 |
| BZ | KANZHUN LTD | 362,597 | $6.295M | 0.0% | $17.36 | $18.81 | — | ADR | 48553T106 |
| NXE | NEXGEN ENERGY LT | 959,764 | $6.267M | 0.0% | $6.53 * | $7.21 | -13.8% | COMMON STOCK | 65340P106 |
| CUBE | CUBESMART | 116,337 | $6.262M | 0.0% | $53.83 | $53.83 | — | REIT | 229663109 |
| LH | LABCORP HOLDINGS | 27,905 | $6.236M | 0.0% | $223.48 * | $215.39 | +0.4% | COMMON STOCK | 504922105 |
| SPIB | SPDR PORTFOLIO I | 184,304 | $6.213M | 0.0% | $33.71 | $32.59 | — | ETP | 78464A375 |
| IMCR | IMMUNOCORE HOLDI | 199,443 | $6.209M | 0.0% | $31.13 | $61.16 | — | ADR | 45258D105 |
| HTHT | H WORLD GROU-ADR | 165,225 | $6.146M | 0.0% | $37.20 | $42.66 | — | ADR | 44332N106 |
| DXC | DXC TECHNOLOGY C | 294,660 | $6.114M | 0.0% | $20.75 * | $19.04 | +4.5% | COMMON STOCK | 23355L106 |
| BZH | BEAZER HOMES USA | 178,113 | $6.086M | 0.0% | $34.17 * | $29.49 | +4.4% | COMMON STOCK | 07556Q881 |
| DLR | DIGITAL REALTY | 37,601 | $6.085M | 0.0% | $161.83 * | $136.41 | +7.7% | REIT | 253868103 |
| CBZ | CBIZ INC | 90,196 | $6.069M | 0.0% | $67.29 * | $68.06 | +6.8% | COMMON STOCK | 124805102 |
| TRN | TRINITY INDUSTRI | 173,788 | $6.055M | 0.0% | $34.84 * | $29.57 | +2.1% | COMMON STOCK | 896522109 |
| NWS | NEWS CORP-CL B | 216,504 | $6.051M | 0.0% | $27.95 | $27.94 | 0.0% | COMMON STOCK | 65249B208 |
| CHEF | CHEFS WAREHOUSE | 143,694 | $6.037M | 0.0% | $42.01 * | $35.40 | +14.0% | COMMON STOCK | 163086101 |
| POR | PORTLAND GENERAL | 125,678 | $6.02M | 0.0% | $47.90 * | $39.47 | +10.7% | COMMON STOCK | 736508847 |
| CLFD | CLEARFIELD INC | 154,498 | $6.019M | 0.0% | $38.96 | $88.62 | -56.1% | COMMON STOCK | 18482P103 |
| META | META PLATFORMS-A | 10,500 | $6.011M | 0.0% | $572.44 * | $377.99 | +35.5% | Call | 30303M102 |
| UVE | UNIVERSAL INSURA | 270,726 | $5.999M | 0.0% | $22.16 * | $15.75 | +28.1% | COMMON STOCK | 91359V107 |
| INDA | ISHARES MSCI IND | 102,497 | $5.999M | 0.0% | $58.53 | $49.39 | — | ETP | 46429B598 |
| APG | API GROUP CORP | 179,532 | $5.928M | 0.0% | $33.02 * | $23.73 | -1.1% | COMMON STOCK | 00187Y100 |
| QTEC | FIRST TR 100 TCH | 30,986 | $5.928M | 0.0% | $191.31 | $191.31 | — | ETP | 337345102 |
| SAM | BOSTON BEER-A | 20,322 | $5.876M | 0.0% | $289.14 * | $335.78 | -17.0% | COMMON STOCK | 100557107 |
| VTR | VENTAS INC | 91,608 | $5.875M | 0.0% | $64.13 * | $44.49 | +25.8% | REIT | 92276F100 |
| RKT | ROCKET COS INC-A | 305,931 | $5.871M | 0.0% | $19.19 * | $12.79 | +29.8% | COMMON STOCK | 77311W101 |
| ELAN | ELANCO ANIMAL HE | 398,499 | $5.854M | 0.0% | $14.69 * | $14.67 | -5.1% | COMMON STOCK | 28414H103 |
| — | LESLIE'S INC | 1,851,968 | $5.852M | 0.0% | $3.16 | $4.02 | — | COMMON STOCK | 527064109 |
| NSSC | NAPCO SECURITY | 144,566 | $5.849M | 0.0% | $40.46 * | $45.00 | +6.5% | COMMON STOCK | 630402105 |
| GPCR | STRUCTURE THERAP | 132,676 | $5.823M | 0.0% | $43.89 | $44.21 | — | ADR | 86366E106 |
| YPF | YPF SA-ADR | 274,194 | $5.816M | 0.0% | $21.21 | $20.07 | — | ADR | 984245100 |
| PEG | PUB SERV ENTERP | 65,188 | $5.815M | 0.0% | $89.21 * | $66.76 | +14.4% | COMMON STOCK | 744573106 |
| FXI | ISHARES CHINA LA | 182,600 | $5.803M | 0.0% | $31.78 | $25.16 | — | Put | 464287184 |
| GERN | GERON CORP | 1,272,583 | $5.778M | 0.0% | $4.54 | $4.55 | 0.0% | COMMON STOCK | 374163103 |
| — | R1 RCM INC | 406,806 | $5.764M | 0.0% | $14.17 | $12.60 | — | COMMON STOCK | 77634L105 |
| — | WOLFSPEED INC | 591,714 | $5.74M | 0.0% | $9.70 | $15.57 | — | COMMON STOCK | 977852102 |
| DLB | DOLBY LABORATO-A | 74,556 | $5.706M | 0.0% | $76.53 * | $77.78 | -7.1% | COMMON STOCK | 25659T107 |
| IAG | IAMGOLD CORP | 1,088,717 | $5.694M | 0.0% | $5.23 * | $4.50 | +2.6% | COMMON STOCK | 450913108 |
| ACRV | ACRIVON THERAPEU | 809,859 | $5.669M | 0.0% | $7.00 * | $10.98 | -28.2% | COMMON STOCK | 004890109 |
| HLF | HERBALIFE LTD | 785,807 | $5.65M | 0.0% | $7.19 * | $10.17 | -9.4% | COMMON STOCK | G4412G101 |
| LAC | LITHIUM AMERICAS | 2,092,571 | $5.65M | 0.0% | $2.70 * | $4.42 | -42.5% | COMMON STOCK | 53681J103 |
| CGAU | CENTERRA GOLD IN | 788,555 | $5.646M | 0.0% | $7.16 * | $5.75 | +16.3% | COMMON STOCK | 152006102 |
| TER | TERADYNE INC | 42,016 | $5.627M | 0.0% | $133.93 | $104.35 | +28.4% | COMMON STOCK | 880770102 |
| ENPH | ENPHASE ENERGY | 49,667 | $5.613M | 0.0% | $113.02 | $116.52 | -4.1% | COMMON STOCK | 29355A107 |
| — | AVID BIOSERVICES | 493,157 | $5.612M | 0.0% | $11.38 | $9.70 | — | COMMON STOCK | 05368M106 |
| ARCO | ARCOS DORADOS-A | 643,420 | $5.611M | 0.0% | $8.72 | $9.75 | -10.6% | COMMON STOCK | G0457F107 |
| — | AVANGRID INC | 156,655 | $5.607M | 0.0% | $35.79 | $36.28 | — | COMMON STOCK | 05351W103 |
| MZTI | LANCASTER COLONY | 31,684 | $5.594M | 0.0% | $176.57 * | $184.40 | -0.2% | COMMON STOCK | 513847103 |
| KYMR | KYMERA THERAPEUT | 117,681 | $5.57M | 0.0% | $47.33 * | $35.78 | +23.4% | COMMON STOCK | 501575104 |
| STKL | SUNOPTA INC | 871,542 | $5.56M | 0.0% | $6.38 * | $5.87 | -0.2% | COMMON STOCK | 8676EP108 |
| VVV | VALVOLINE INC | 132,763 | $5.556M | 0.0% | $41.85 | $40.15 | +5.8% | COMMON STOCK | 92047W101 |
| QURE | UNIQURE NV | 1,125,656 | $5.549M | 0.0% | $4.93 * | $6.45 | +0.9% | COMMON STOCK | N90064101 |
| HLIO | HELIOS TECHNOLOG | 115,754 | $5.521M | 0.0% | $47.70 * | $44.13 | -0.4% | COMMON STOCK | 42328H109 |
| TBBK | BANCORP INC/THE | 102,883 | $5.504M | 0.0% | $53.50 * | $37.69 | +28.2% | COMMON STOCK | 05969A105 |
| SHG | SHINHAN FINA-ADR | 129,708 | $5.496M | 0.0% | $42.37 | $38.47 | — | ADR | 824596100 |
| CXW | CORECIVIC INC | 433,776 | $5.487M | 0.0% | $12.65 * | $13.89 | -4.0% | COMMON STOCK | 21871N101 |
| RZLT | REZOLUTE INC | 1,128,553 | $5.473M | 0.0% | $4.85 * | $3.52 | +30.4% | COMMON STOCK | 76200L309 |
| VC | VISTEON CORP | 57,424 | $5.469M | 0.0% | $95.24 * | $101.14 | 0.0% | COMMON STOCK | 92839U206 |
| EE | EXCELERATE ENE-A | 247,373 | $5.445M | 0.0% | $22.01 * | $16.76 | +14.2% | COMMON STOCK | 30069T101 |
| GFF | GRIFFON CORP | 77,191 | $5.403M | 0.0% | $70.00 * | $34.23 | +90.9% | COMMON STOCK | 398433102 |
| OSPN | ONESPAN INC | 322,993 | $5.384M | 0.0% | $16.67 * | $10.22 | +40.4% | COMMON STOCK | 68287N100 |
| SRPT | SAREPTA THERAPEU | 42,938 | $5.363M | 0.0% | $124.89 * | $128.00 | +8.0% | COMMON STOCK | 803607100 |
| — | ENDEAVOR GROUP-A | 187,234 | $5.347M | 0.0% | $28.56 | $22.31 | — | COMMON STOCK | 29260Y109 |
| ALB | ALBEMARLE CORP | 56,455 | $5.347M | 0.0% | $94.71 * | $86.31 | 0.0% | COMMON STOCK | 012653101 |
| TPB | TURNING POINT BR | 123,850 | $5.344M | 0.0% | $43.15 * | $21.94 | +74.1% | COMMON STOCK | 90041L105 |
| ITB | ISHARES-DJ HO CO | 42,026 | $5.342M | 0.0% | $127.10 | $127.10 | — | ETP | 464288752 |
| VIST | VISTA ENERGY SAB | 120,765 | $5.335M | 0.0% | $44.18 | $44.18 | — | ADR | 92837L109 |
| GRPN | GROUPON INC | 545,193 | $5.332M | 0.0% | $9.78 * | $13.71 | -2.2% | COMMON STOCK | 399473206 |
| SGI | TEMPUR SEALY INT | 97,396 | $5.318M | 0.0% | $54.60 * | $50.80 | +0.0% | COMMON STOCK | 88023U101 |
| MHO | M/I HOMES INC | 30,927 | $5.3M | 0.0% | $171.36 * | $151.70 | 0.0% | COMMON STOCK | 55305B101 |
| CORZ | CORE SCIENTIFIC | 446,674 | $5.298M | 0.0% | $11.86 * | $4.68 | +121.3% | COMMON STOCK | 21874A106 |
| SYK | STRYKER CORP | 14,651 | $5.293M | 0.0% | $361.26 * | $330.34 | +3.1% | COMMON STOCK | 863667101 |
| MATX | MATSON INC | 36,868 | $5.258M | 0.0% | $142.62 * | $117.48 | +10.0% | COMMON STOCK | 57686G105 |
| BSAC | BANCO SANTAN-ADR | 252,153 | $5.235M | 0.0% | $20.76 | $20.76 | — | ADR | 05965X109 |
| VOD | VODAFONE GRP-ADR | 521,798 | $5.228M | 0.0% | $10.02 | $10.02 | — | ADR | 92857W308 |
| CRI | CARTER'S INC | 79,933 | $5.194M | 0.0% | $64.98 * | $60.05 | 0.0% | COMMON STOCK | 146229109 |
| EMBC | EMBECTA CORP | 368,035 | $5.189M | 0.0% | $14.10 * | $15.91 | -14.1% | COMMON STOCK | 29082K105 |
| GLNG | GOLAR LNG LTD | 141,157 | $5.189M | 0.0% | $36.76 * | $28.01 | +14.9% | COMMON STOCK | G9456A100 |
| GVA | GRANITE CONSTR | 64,942 | $5.149M | 0.0% | $79.28 * | $54.42 | +29.2% | COMMON STOCK | 387328107 |
| BL | BlackLine Inc | 92,926 | $5.124M | 0.0% | $55.14 * | $53.37 | -7.8% | COMMON STOCK | 09239B109 |
| ODD | ODDITY TECH LTD | 126,881 | $5.123M | 0.0% | $40.38 * | $43.16 | -10.7% | COMMON STOCK | M7518J104 |
| — | DESPEGAR.COM COR | 412,689 | $5.117M | 0.0% | $12.40 | $12.31 | — | COMMON STOCK | G27358103 |
| UPWK | UPWORK INC | 489,333 | $5.114M | 0.0% | $10.45 | $10.58 | -1.4% | COMMON STOCK | 91688F104 |
| ESPR | ESPERION THERAPE | 3,092,629 | $5.103M | 0.0% | $1.65 * | $2.38 | -15.1% | COMMON STOCK | 29664W105 |
| CSL | CARLISLE COS INC | 11,342 | $5.101M | 0.0% | $449.75 * | $405.67 | +0.2% | COMMON STOCK | 142339100 |
| GPGI | COMPOSECURE IN-A | 363,776 | $5.1M | 0.0% | $14.02 * | $7.68 | +10.3% | COMMON STOCK | 20459V105 |
| HCSG | HEALTHCARE SERVS | 454,391 | $5.076M | 0.0% | $11.17 | $13.15 | -16.5% | COMMON STOCK | 421906108 |
| INSG | INSEEGO CORP | 310,369 | $5.068M | 0.0% | $16.33 * | $11.11 | +16.0% | COMMON STOCK | 45782B302 |
| BAK | BRASKEM SA-A-ADR | 688,942 | $5.057M | 0.0% | $7.34 | $7.08 | — | ADR | 105532105 |
| UAA | UNDER ARMOUR-A | 567,249 | $5.054M | 0.0% | $8.91 * | $7.67 | -3.1% | COMMON STOCK | 904311107 |
| TIGR | UP FINTECH H-ADR | 945,163 | $5.047M | 0.0% | $5.34 | $4.57 | — | ADR | 91531W106 |
| MEOH | METHANEX CORP | 121,526 | $5.024M | 0.0% | $41.34 * | $45.56 | -1.8% | COMMON STOCK | 59151K108 |
| JEPI | JPM EQTY P-INC | 84,350 | $5.02M | 0.0% | $59.51 | $59.51 | — | ETP | 46641Q332 |
| SUZ | SUZANO SA-SP ADR | 499,976 | $5M | 0.0% | $10.00 | $10.27 | — | ADR | 86959K105 |
| ABSI | ABSCI CORP | 1,304,761 | $4.984M | 0.0% | $3.82 * | $4.19 | -5.0% | COMMON STOCK | 00091E109 |
| LPG | DORIAN LPG LTD | 144,655 | $4.979M | 0.0% | $34.42 * | $42.16 | -10.2% | COMMON STOCK | Y2106R110 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.967M | 0.0% | $2.67 * | $1.59 | +71.4% | COMMON STOCK | 45779A846 |
| EMR | EMERSON ELEC CO | 45,348 | $4.96M | 0.0% | $109.37 * | $105.08 | 0.0% | COMMON STOCK | 291011104 |
| — | CHAMPIONX CORP | 163,958 | $4.943M | 0.0% | $30.15 | $33.21 | — | COMMON STOCK | 15872M104 |
| CGGR | CAP GR GROWTH | 142,048 | $4.942M | 0.0% | $34.79 | $34.79 | — | ETP | 14020G101 |
| BMI | BADGER METER INC | 22,474 | $4.909M | 0.0% | $218.41 * | $180.48 | +9.9% | COMMON STOCK | 056525108 |
| TRI | THOMSON REUTERS | 28,643 | $4.886M | 0.0% | $170.60 * | $161.55 | +0.1% | COMMON STOCK | 884903808 |
| RSG | REPUBLIC SVCS | 24,134 | $4.847M | 0.0% | $200.84 | $185.32 | +6.8% | COMMON STOCK | 760759100 |
| OUST | OUSTER INC | 760,859 | $4.793M | 0.0% | $6.30 * | $8.64 | +9.9% | COMMON STOCK | 68989M202 |
| SRE | SEMPRA | 56,880 | $4.757M | 0.0% | $83.63 * | $75.75 | +0.8% | COMMON STOCK | 816851109 |
| ROG | ROGERS CORP | 42,000 | $4.746M | 0.0% | $113.01 | $117.24 | -4.7% | COMMON STOCK | 775133101 |
| — | SQUARESPACE IN-A | 102,000 | $4.736M | 0.0% | $46.43 | $37.03 | — | COMMON STOCK | 85225A107 |
| WTS | WATTS WATER TE-A | 22,734 | $4.71M | 0.0% | $207.19 * | $197.12 | -1.9% | COMMON STOCK | 942749102 |
| MNST | MONSTER BEVERAGE | 89,698 | $4.68M | 0.0% | $52.17 * | $52.82 | -6.2% | COMMON STOCK | 61174X109 |
| OS | ONESTREAM INC | 137,918 | $4.675M | 0.0% | $33.90 * | $29.47 | 0.0% | COMMON STOCK | 68278B107 |
| FITB | FIFTH THIRD BANC | 108,829 | $4.662M | 0.0% | $42.84 * | $38.59 | 0.0% | COMMON STOCK | 316773100 |
| TDS | TELEPHONE & DATA | 199,886 | $4.647M | 0.0% | $23.25 * | $11.12 | +95.9% | COMMON STOCK | 879433829 |
| RTO | RENTOKIL-SP ADR | 186,410 | $4.647M | 0.0% | $24.93 | $29.65 | — | ADR | 760125104 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.646M | 0.0% | $11.53 | — | — | Call | G9R16L118 |
| STM | STMICROELECTR-NY | 155,070 | $4.61M | 0.0% | $29.73 | $29.73 | — | NY REG SHRS | 861012102 |
| IGV | ISHARES EXPANDED | 51,508 | $4.603M | 0.0% | $89.37 | $86.90 | — | ETP | 464287515 |
| TRIN | TRINITY CAPITAL | 337,459 | $4.579M | 0.0% | $13.57 * | $11.23 | 0.0% | COMMON STOCK | 896442308 |
| SPHR | SPHERE ENTERTAIN | 103,427 | $4.569M | 0.0% | $44.18 * | $36.08 | +19.3% | COMMON STOCK | 55826T102 |
| AHRT | ARMADA HOFFLER P | 421,332 | $4.563M | 0.0% | $10.83 | $10.83 | — | REIT | 04208T108 |
| IVT | INVENTRUST PROPE | 160,776 | $4.561M | 0.0% | $28.37 | $26.95 | — | REIT | 46124J201 |
| UTHR | UNITED THERAPEUT | 12,708 | $4.554M | 0.0% | $358.35 * | $226.03 | +49.4% | COMMON STOCK | 91307C102 |
| BVS | BIOVENTUS - A | 380,827 | $4.551M | 0.0% | $11.95 * | $4.61 | +87.6% | COMMON STOCK | 09075A108 |
| — | APPLIED THERAPEU | 534,004 | $4.539M | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 03828A101 |
| KODK | EASTMAN KODAK CO | 959,833 | $4.53M | 0.0% | $4.72 * | $5.15 | +1.2% | COMMON STOCK | 277461406 |
| HLMN | HILLMAN SOLUTION | 428,508 | $4.525M | 0.0% | $10.56 * | $9.93 | -2.9% | COMMON STOCK | 431636109 |
| SCVL | SHOE CARNIVAL | 102,947 | $4.514M | 0.0% | $43.85 * | $40.82 | 0.0% | COMMON STOCK | 824889109 |
| STWD | STARWOOD PROPERT | 221,366 | $4.511M | 0.0% | $20.38 | $20.22 | — | REIT | 85571B105 |
| ENGN | ENGENE HOLDINGS | 681,545 | $4.498M | 0.0% | $6.60 * | $12.24 | -39.2% | COMMON STOCK | 29286M105 |
| MOS | MOSAIC CO/THE | 167,939 | $4.497M | 0.0% | $26.78 | $26.31 | 0.0% | COMMON STOCK | 61945C103 |
| — | EVE MOBILITY A-A | 404,817 | $4.481M | 0.0% | $11.07 | — | — | Call | G3218G117 |
| MNKD | MANNKIND CORP | 711,810 | $4.477M | 0.0% | $6.29 * | $4.60 | +24.9% | COMMON STOCK | 56400P706 |
| AJG | ARTHUR J GALLAGH | 15,822 | $4.452M | 0.0% | $281.37 | $235.75 | +18.2% | COMMON STOCK | 363576109 |
| MUR | MURPHY OIL CORP | 131,134 | $4.424M | 0.0% | $33.74 * | $35.41 | -1.1% | COMMON STOCK | 626717102 |
| GS | GOLDMAN SACHS GP | 8,923 | $4.418M | 0.0% | $495.11 * | $372.25 | +27.6% | COMMON STOCK | 38141G104 |
| — | BLUEACACIA LTD-A | 400,000 | $4.412M | 0.0% | $11.03 | — | — | Call | G11728139 |
| — | PEARL HOLDINGS-A | 388,323 | $4.369M | 0.0% | $11.25 | — | — | Call | G44525114 |
| CENT | CENTRAL GARDEN | 119,695 | $4.365M | 0.0% | $36.47 * | $40.71 | -5.3% | COMMON STOCK | 153527106 |
| DG | DOLLAR GENERAL C | 51,491 | $4.355M | 0.0% | $84.57 * | $157.47 | -32.6% | COMMON STOCK | 256677105 |
| LWAY | LIFEWAY FOODS | 167,925 | $4.353M | 0.0% | $25.92 * | $14.86 | +12.6% | COMMON STOCK | 531914109 |
| AEIS | ADV ENERGY INDS | 41,295 | $4.346M | 0.0% | $105.24 | $104.54 | 0.0% | COMMON STOCK | 007973100 |
| AVO | MISSION PRODUCE | 338,142 | $4.335M | 0.0% | $12.82 * | $11.15 | -0.5% | COMMON STOCK | 60510V108 |
| — | SMARTSHEET INC-A | 78,303 | $4.335M | 0.0% | $55.36 | $40.22 | — | COMMON STOCK | 83200N103 |
| XLY | SPDR-CONS DISCRE | 21,600 | $4.328M | 0.0% | $200.37 | $182.40 | — | Call | 81369Y407 |
| RCL | ROYAL CARIBBEAN | 24,400 | $4.328M | 0.0% | $177.36 * | $159.29 | 0.0% | COMMON STOCK | V7780T103 |
| NCNO | NCINO INC | 136,419 | $4.309M | 0.0% | $31.59 | $31.66 | 0.0% | COMMON STOCK | 63947X101 |
| OSIS | OSI SYSTEMS INC | 28,158 | $4.275M | 0.0% | $151.83 * | $118.76 | +21.1% | COMMON STOCK | 671044105 |
| RGLD | ROYAL GOLD INC | 30,374 | $4.261M | 0.0% | $140.30 * | $135.03 | +1.3% | COMMON STOCK | 780287108 |
| XLP | SPDR-CONS STAPLE | 51,269 | $4.255M | 0.0% | $83.00 | $76.35 | — | ETP | 81369Y308 |
| — | VIZIO HOLDING-A | 380,617 | $4.251M | 0.0% | $11.17 | $10.89 | — | COMMON STOCK | 92858V101 |
| QQQ | INVESCO QQQ TRUS | 8,697 | $4.245M | 0.0% | $488.07 | $456.84 | — | ETP | 46090E103 |
| SWBI | SMITH & WESSON B | 326,504 | $4.238M | 0.0% | $12.98 * | $16.19 | -10.8% | COMMON STOCK | 831754106 |
| ESLT | ELBIT SYSTEMS | 21,162 | $4.235M | 0.0% | $200.10 * | $191.40 | -0.8% | COMMON STOCK | M3760D101 |
| MREO | MEREO BIOPHA-ADR | 1,028,512 | $4.227M | 0.0% | $4.11 | $3.60 | — | ADR | 589492107 |
| GGAL | GRUPO GALICI-ADR | 99,869 | $4.203M | 0.0% | $42.09 | $42.09 | — | ADR | 399909100 |
| ARVN | ARVINAS INC | 170,350 | $4.196M | 0.0% | $24.63 * | $26.80 | -2.5% | COMMON STOCK | 04335A105 |
| — | JETBLUE AIRWAYS CORP | 4,500,000 | $4.167M | 0.0% | $0.93 | $0.78 | — | Convertible Debt | 477143AP6 |
| TGT | TARGET CORP | 26,697 | $4.161M | 0.0% | $155.86 * | $141.02 | 0.0% | COMMON STOCK | 87612E106 |
| BIOA | BIOAGE LABS INC | 200,000 | $4.16M | 0.0% | $20.80 * | $20.04 | 0.0% | COMMON STOCK | 09077V100 |
| IWY | ISHARES RUSSELL | 18,897 | $4.158M | 0.0% | $220.05 | $212.06 | — | ETP | 464289438 |
| BWXT | BWX TECHNOLOGIES | 38,166 | $4.149M | 0.0% | $108.70 * | $96.74 | +1.6% | COMMON STOCK | 05605H100 |
| PAY | PAYMENTUS HOLD-A | 205,982 | $4.124M | 0.0% | $20.02 * | $18.93 | +10.7% | COMMON STOCK | 70439P108 |
| ATO | ATMOS ENERGY | 29,710 | $4.121M | 0.0% | $138.71 * | $112.01 | +11.1% | COMMON STOCK | 049560105 |
| ATEC | ALPHATEC HOLDING | 741,176 | $4.121M | 0.0% | $5.56 * | $13.95 | -45.0% | COMMON STOCK | 02081G201 |
| TTC | TORO CO | 47,380 | $4.109M | 0.0% | $86.73 * | $88.20 | +1.9% | COMMON STOCK | 891092108 |
| VNQ | VANGUARD REIT ET | 42,100 | $4.101M | 0.0% | $97.42 | $97.42 | — | Put | 922908553 |
| OSG | AMBAC FINANCIAL | 364,574 | $4.087M | 0.0% | $11.21 * | $15.17 | -22.9% | COMMON STOCK | 023139884 |
| GTN | GRAY TELEVISION | 761,588 | $4.082M | 0.0% | $5.36 * | $8.23 | -37.4% | COMMON STOCK | 389375106 |
| PBR/A | PETROBR-SP P ADR | 309,205 | $4.078M | 0.0% | $13.19 | $13.93 | — | ADR | 71654V101 |
| GDOT | GREEN DOT CORP-A | 347,827 | $4.073M | 0.0% | $11.71 * | $10.34 | +1.0% | COMMON STOCK | 39304D102 |
| INFY | INFOSYS LTD-ADR | 182,769 | $4.07M | 0.0% | $22.27 | $17.93 | — | ADR | 456788108 |
| — | SITIO ROYALTIE-A | 194,983 | $4.063M | 0.0% | $20.84 | $23.65 | — | COMMON STOCK | 82983N108 |
| BE | BLOOM ENERGY C-A | 383,056 | $4.045M | 0.0% | $10.56 * | $17.09 | -30.6% | COMMON STOCK | 093712107 |
| — | EASTERLY GOVERNM | 297,590 | $4.041M | 0.0% | $13.58 | $12.87 | — | REIT | 27616P103 |
| IVAWF | INVESTCORP AI AC | 349,999 | $4.039M | 0.0% | $11.54 | — | — | Call | G49219127 |
| VTMX | CORP INMOBIL-ADR | 149,512 | $4.028M | 0.0% | $26.94 | $31.83 | — | ADR | 92540K109 |
| — | ENVESTNET INC | 64,289 | $4.026M | 0.0% | $62.62 | $61.90 | — | COMMON STOCK | 29404K106 |
| — | PERFICIENT INC | 53,305 | $4.023M | 0.0% | $75.48 | $74.90 | — | COMMON STOCK | 71375U101 |
| ACIC | AMERICAN COASTAL | 355,437 | $4.006M | 0.0% | $11.27 * | $9.33 | +8.5% | COMMON STOCK | 910710102 |
| AGYS | AGILYSYS INC | 36,522 | $3.98M | 0.0% | $108.97 | $76.93 | +39.1% | COMMON STOCK | 00847J105 |
| HOV | HOVNANIAN ENT-A | 19,441 | $3.973M | 0.0% | $204.37 * | $181.60 | +5.8% | COMMON STOCK | 442487401 |
| CLOV | CLOVER HEALTH IN | 1,408,863 | $3.973M | 0.0% | $2.82 * | $2.24 | +2.0% | COMMON STOCK | 18914F103 |
| TASK | TASKUS INC-A | 306,642 | $3.962M | 0.0% | $12.92 * | $11.48 | +23.4% | COMMON STOCK | 87652V109 |
| CRWD | CROWDSTRIKE HO-A | 14,100 | $3.955M | 0.0% | $280.47 | $329.61 | -13.8% | Put | 22788C105 |
| AFYA | AFYA LTD-CLASS A | 231,546 | $3.952M | 0.0% | $17.07 | $16.08 | +6.4% | COMMON STOCK | G01125106 |
| — | MARATHON OIL | 147,448 | $3.927M | 0.0% | $26.63 | $27.16 | — | COMMON STOCK | 565849106 |
| YEXT | YEXT INC | 565,066 | $3.91M | 0.0% | $6.92 * | $5.60 | -0.7% | COMMON STOCK | 98585N106 |
| OCSL | OAKTREE SPECIALT | 239,487 | $3.906M | 0.0% | $16.31 * | $20.11 | -14.8% | COMMON STOCK | 67401P405 |
| FNKO | FUNKO INC-CL A | 318,501 | $3.892M | 0.0% | $12.22 * | $8.06 | +24.7% | COMMON STOCK | 361008105 |
| RES | RPC INC | 609,396 | $3.876M | 0.0% | $6.36 * | $6.55 | -8.4% | COMMON STOCK | 749660106 |
| IGV | ISHARES EXPANDED | 43,200 | $3.861M | 0.0% | $89.37 | $86.90 | — | Put | 464287515 |
| SKT | TANGER INC | 115,850 | $3.844M | 0.0% | $33.18 | $29.53 | — | REIT | 875465106 |
| — | SOUTHWESTRN ENGY | 534,904 | $3.803M | 0.0% | $7.11 | $6.75 | — | COMMON STOCK | 845467109 |
| PKOH | PARK OHIO HLDGS | 123,817 | $3.801M | 0.0% | $30.70 * | $27.33 | 0.0% | COMMON STOCK | 700666100 |
| CRWD | CROWDSTRIKE HO-A | 13,500 | $3.786M | 0.0% | $280.47 | $329.61 | -13.8% | Call | 22788C105 |
| VCYT | VERACYTE INC | 110,090 | $3.747M | 0.0% | $34.04 * | $28.13 | 0.0% | COMMON STOCK | 92337F107 |
| SMG | SCOTTS MIRACLE | 43,200 | $3.745M | 0.0% | $86.70 * | $65.62 | 0.0% | COMMON STOCK | 810186106 |
| WT | WISDOMTREE INC | 373,944 | $3.736M | 0.0% | $9.99 | $8.02 | +26.9% | COMMON STOCK | 97717P104 |
| VTEX | VTEX -CLASS A | 500,943 | $3.727M | 0.0% | $7.44 * | $7.93 | -12.3% | COMMON STOCK | G9470A102 |
| TENB | TENABLE HOLDINGS | 91,459 | $3.706M | 0.0% | $40.52 * | $41.71 | 0.0% | COMMON STOCK | 88025T102 |
| RUN | SUNRUN INC | 204,251 | $3.689M | 0.0% | $18.06 | $17.54 | +1.3% | COMMON STOCK | 86771W105 |
| INSW | INTERNATIONAL SE | 71,416 | $3.682M | 0.0% | $51.56 * | $46.01 | +0.6% | COMMON STOCK | Y41053102 |
| WGS | GENEDX HOLDINGS | 86,471 | $3.67M | 0.0% | $42.44 * | $33.78 | 0.0% | COMMON STOCK | 81663L200 |
| SNCY | SUN COUNTRY HOLD | 326,915 | $3.665M | 0.0% | $11.21 | $11.29 | 0.0% | COMMON STOCK | 866683105 |
| NEWT | NEWTEKONE INC | 293,683 | $3.659M | 0.0% | $12.46 | $12.25 | +3.5% | COMMON STOCK | 652526203 |
| DQ | DAQO NEW ENE-ADR | 179,342 | $3.653M | 0.0% | $20.37 | $20.98 | — | ADR | 23703Q203 |
| UHAL | U-HAUL HOLDING C | 47,132 | $3.652M | 0.0% | $77.48 * | $58.37 | +17.1% | COMMON STOCK | 023586100 |
| MAS | MASCO CORP | 43,498 | $3.651M | 0.0% | $83.94 * | $69.75 | +6.2% | COMMON STOCK | 574599106 |
| — | NUVEI CORP-SUB V | 109,307 | $3.645M | 0.0% | $33.35 | $19.86 | — | COMMON STOCK | 67079A102 |
| RYAN | RYAN SPECIALTY H | 54,873 | $3.643M | 0.0% | $66.39 * | $62.47 | 0.0% | COMMON STOCK | 78351F107 |
| GENI | GENIUS SPORTS LT | 464,194 | $3.639M | 0.0% | $7.84 * | $6.48 | +7.3% | COMMON STOCK | G3934V109 |
| TTEC | TTEC HOLDINGS IN | 619,687 | $3.638M | 0.0% | $5.87 * | $5.67 | -3.7% | COMMON STOCK | 89854H102 |
| USPH | US PHYSICAL THER | 42,943 | $3.634M | 0.0% | $84.63 * | $104.34 | -15.0% | COMMON STOCK | 90337L108 |
| PSA | PUBLIC STORAGE | 9,978 | $3.631M | 0.0% | $363.87 * | $306.57 | 0.0% | REIT | 74460D109 |
| TDOC | TELADOC HEALTH I | 394,133 | $3.618M | 0.0% | $9.18 * | $8.28 | 0.0% | COMMON STOCK | 87918A105 |
| OTIS | OTIS WORLDWI | 34,801 | $3.617M | 0.0% | $103.94 * | $93.03 | 0.0% | COMMON STOCK | 68902V107 |
| PACB | PACIFIC BIOSCIEN | 2,121,920 | $3.607M | 0.0% | $1.70 * | $3.20 | -48.7% | COMMON STOCK | 69404D108 |
| DNUT | KRISPY KREME INC | 335,721 | $3.606M | 0.0% | $10.74 | $12.17 | -12.0% | COMMON STOCK | 50101L106 |
| TRGP | TARGA RESOURCES | 24,349 | $3.604M | 0.0% | $148.01 * | $136.82 | 0.0% | COMMON STOCK | 87612G101 |
| CACI | CACI INTL-A | 7,126 | $3.595M | 0.0% | $504.56 * | $427.38 | +8.3% | COMMON STOCK | 127190304 |
| SOXX | ISHARES PHLX SOX | 15,564 | $3.589M | 0.0% | $230.59 | $230.59 | — | ETP | 464287523 |
| ATEX | ANTERIX INC | 95,291 | $3.589M | 0.0% | $37.66 * | $34.96 | +10.3% | COMMON STOCK | 03676C100 |
| CNP | CENTERPOINT ENER | 121,966 | $3.588M | 0.0% | $29.42 * | $27.04 | 0.0% | COMMON STOCK | 15189T107 |
| DBRG | DIGITALBRIDGE GR | 253,805 | $3.586M | 0.0% | $14.13 * | $13.20 | 0.0% | COMMON STOCK | 25401T603 |
| IYR | ISHARES-DJ REAL | 35,089 | $3.575M | 0.0% | $101.87 | $96.37 | — | ETP | 464287739 |
| — | TOURMALINE BIO I | 138,194 | $3.553M | 0.0% | $25.71 | $21.94 | — | COMMON STOCK | 89157D105 |
| CDRE | CADRE HOLDINGS I | 93,479 | $3.548M | 0.0% | $37.95 * | $34.09 | +2.9% | COMMON STOCK | 12763L105 |
| AAON | AAON INC | 32,875 | $3.545M | 0.0% | $107.84 * | $85.31 | +6.5% | COMMON STOCK | 000360206 |
| GRAL | GRAIL INC | 256,265 | $3.526M | 0.0% | $13.76 * | $15.50 | -2.2% | COMMON STOCK | 384747101 |
| ELVN | ENLIVEN THERAPEU | 138,006 | $3.525M | 0.0% | $25.54 * | $21.05 | +10.0% | COMMON STOCK | 29337E102 |
| RPAY | REPAY HOLDINGS C | 431,674 | $3.522M | 0.0% | $8.16 * | $9.25 | -4.5% | COMMON STOCK | 76029L100 |
| UNH | UNITEDHEALTH GRP | 6,000 | $3.508M | 0.0% | $584.68 * | $468.82 | +17.0% | Put | 91324P102 |
| EXTR | EXTREME NETWORKS | 232,305 | $3.492M | 0.0% | $15.03 * | $14.12 | +0.4% | COMMON STOCK | 30226D106 |
| TNK | TEEKAY TANK-CL A | 59,790 | $3.483M | 0.0% | $58.25 * | $56.25 | 0.0% | COMMON STOCK | G8726X106 |
| BLMN | BLOOMIN' BRANDS | 210,236 | $3.475M | 0.0% | $16.53 | $16.35 | 0.0% | COMMON STOCK | 094235108 |
| RBRK | RUBRIK INC-A | 107,832 | $3.467M | 0.0% | $32.15 * | $32.88 | +0.7% | COMMON STOCK | 781154109 |
| NTR | NUTRIEN LTD | 72,070 | $3.464M | 0.0% | $48.06 * | $51.87 | -11.0% | COMMON STOCK | 67077M108 |
| WLDN | WILLDAN GROUP IN | 84,563 | $3.463M | 0.0% | $40.95 * | $23.84 | +50.7% | COMMON STOCK | 96924N100 |
| GOSS | GOSSAMER BIO INC | 3,484,932 | $3.45M | 0.0% | $0.99 | $2.49 | -61.4% | COMMON STOCK | 38341P102 |
| IESC | IES HOLDINGS INC | 17,247 | $3.443M | 0.0% | $199.62 * | $156.47 | +3.6% | COMMON STOCK | 44951W106 |
| VMC | VULCAN MATERIALS | 13,665 | $3.422M | 0.0% | $250.43 | $245.85 | 0.0% | COMMON STOCK | 929160109 |
| HRTX | HERON THERAPEUTI | 1,715,545 | $3.414M | 0.0% | $1.99 * | $2.92 | -18.1% | COMMON STOCK | 427746102 |
| SOXX | ISHARES PHLX SOX | 14,800 | $3.413M | 0.0% | $230.59 | $230.59 | — | Call | 464287523 |
| BORR | BORR DRILLING LT | 618,531 | $3.396M | 0.0% | $5.49 * | $6.78 | -13.2% | COMMON STOCK | G1466R173 |
| KGC | KINROSS GOLD | 362,437 | $3.392M | 0.0% | $9.36 * | $8.98 | 0.0% | COMMON STOCK | 496902404 |
| ALV | AUTOLIV INC | 36,311 | $3.39M | 0.0% | $93.37 * | $108.90 | -11.5% | COMMON STOCK | 052800109 |
| LSCC | LATTICE SEMICOND | 63,705 | $3.381M | 0.0% | $53.07 | $53.07 | — | COMMON STOCK | 518415104 |
| LIND | LINDBLAD EXPEDIT | 363,256 | $3.36M | 0.0% | $9.25 | $9.72 | -4.4% | COMMON STOCK | 535219109 |
| WWW | WOLVERINE WORLD | 192,596 | $3.355M | 0.0% | $17.42 * | $13.40 | 0.0% | COMMON STOCK | 978097103 |
| NI | NISOURCE INC | 96,251 | $3.335M | 0.0% | $34.65 * | $30.72 | 0.0% | COMMON STOCK | 65473P105 |
| TLN | TALEN ENERGY COR | 18,708 | $3.335M | 0.0% | $178.24 * | $138.87 | 0.0% | COMMON STOCK | 87422Q109 |
| KSA | ISHARES MSCI SAU | 77,982 | $3.33M | 0.0% | $42.70 | $40.62 | — | ETP | 46434V423 |
| TROX | TRONOX HOLDING | 227,593 | $3.33M | 0.0% | $14.63 * | $14.25 | 0.0% | COMMON STOCK | G9087Q102 |
| PANW | PALO ALTO NETWOR | 9,700 | $3.315M | 0.0% | $341.80 * | $167.92 | +0.2% | Call | 697435105 |
| FDP | FRESH DEL MONTE | 112,130 | $3.312M | 0.0% | $29.54 * | $24.31 | +4.0% | COMMON STOCK | G36738105 |
| TBLA | TABOOLA.COM LTD | 975,586 | $3.278M | 0.0% | $3.36 | $4.35 | -24.3% | COMMON STOCK | M8744T106 |
| TLT | ISHARES-LEH 20 | 33,336 | $3.27M | 0.0% | $98.10 | $100.84 | — | ETP | 464287432 |
| AG | FIRST MAJESTIC S | 544,420 | $3.267M | 0.0% | $6.00 * | $6.90 | -16.3% | COMMON STOCK | 32076V103 |
| DRVN | DRIVEN BRANDS HO | 228,563 | $3.262M | 0.0% | $14.27 * | $13.57 | +0.9% | COMMON STOCK | 26210V102 |
| LBTYA | LIBERTY GLOBAL-A | 154,476 | $3.261M | 0.0% | $21.11 * | $8.89 | +11.8% | COMMON STOCK | G61188101 |
| — | NV5 GLOBAL INC | 34,859 | $3.259M | 0.0% | $93.48 | $93.29 | — | COMMON STOCK | 62945V109 |
| RIOT | RIOT PLATFORMS I | 438,743 | $3.255M | 0.0% | $7.42 * | $9.75 | -11.2% | COMMON STOCK | 767292105 |
| IMVT | IMMUNOVANT INC | 114,104 | $3.253M | 0.0% | $28.51 * | $29.49 | 0.0% | COMMON STOCK | 45258J102 |
| GOLD | A-MARK PRECIOUS | 73,625 | $3.251M | 0.0% | $44.16 * | $38.04 | +0.5% | COMMON STOCK | 00181T107 |
| ZIP | ZIPRECRUITER INC | 341,196 | $3.241M | 0.0% | $9.50 * | $12.50 | -28.4% | COMMON STOCK | 98980B103 |
| CPT | CAMDEN PROP TR | 26,088 | $3.223M | 0.0% | $123.53 * | $108.28 | +3.4% | REIT | 133131102 |
| CFLT | CONFLUENT INC-A | 158,094 | $3.222M | 0.0% | $20.38 * | $22.68 | -1.3% | COMMON STOCK | 20717M103 |
| MAX | MEDIAALPHA INC-A | 177,826 | $3.22M | 0.0% | $18.11 * | $18.40 | -13.4% | COMMON STOCK | 58450V104 |
| FSLR | FIRST SOLAR INC | 12,831 | $3.201M | 0.0% | $249.44 * | $162.87 | +38.3% | COMMON STOCK | 336433107 |
| MBLY | MOBILEYE GLOBA-A | 233,317 | $3.196M | 0.0% | $13.70 * | $24.91 | -29.6% | COMMON STOCK | 60741F104 |
| SCHL | SCHOLASTIC CORP | 99,587 | $3.188M | 0.0% | $32.01 * | $30.26 | 0.0% | COMMON STOCK | 807066105 |
| EVLV | EVOLV TECHNOLOGI | 785,200 | $3.18M | 0.0% | $4.05 * | $4.59 | -24.0% | COMMON STOCK | 30049H102 |
| HUMA | HUMACYTE INC | 584,562 | $3.18M | 0.0% | $5.44 * | $5.45 | +21.0% | COMMON STOCK | 44486Q103 |
| — | FRONTIER COMMUNI | 89,496 | $3.18M | 0.0% | $35.53 | $25.06 | — | COMMON STOCK | 35909D109 |
| LDOS | LEIDOS HOLDINGS | 19,463 | $3.172M | 0.0% | $163.00 * | $137.35 | +8.5% | COMMON STOCK | 525327102 |
| FLNG | FLEX LNG LTD | 124,313 | $3.163M | 0.0% | $25.44 * | $21.52 | +0.9% | COMMON STOCK | G35947202 |
| GGG | GRACO INC | 36,085 | $3.158M | 0.0% | $87.51 * | $82.32 | -2.4% | COMMON STOCK | 384109104 |
| SWKS | SKYWORKS SOLUTIO | 31,844 | $3.145M | 0.0% | $98.77 | $100.60 | 0.0% | COMMON STOCK | 83088M102 |
| WF | WOORI FI-ADR | 87,838 | $3.138M | 0.0% | $35.73 | $34.85 | — | ADR | 981064108 |
| AIR | AAR CORP | 47,935 | $3.133M | 0.0% | $65.36 | $65.52 | +1.0% | COMMON STOCK | 000361105 |
| MYGN | MYRIAD GENETICS | 114,306 | $3.131M | 0.0% | $27.39 | $27.07 | 0.0% | COMMON STOCK | 62855J104 |
| RS | RELIANCE INC | 10,800 | $3.123M | 0.0% | $289.21 | $286.37 | 0.0% | COMMON STOCK | 759509102 |
| STVN | STEVANATO GROUP | 156,147 | $3.123M | 0.0% | $20.00 | $20.08 | 0.0% | COMMON STOCK | T9224W109 |
| UFPT | UFP TECHNOLOGIES | 9,851 | $3.12M | 0.0% | $316.70 | $252.23 | +26.4% | COMMON STOCK | 902673102 |
| INSP | INSPIRE MEDICAL | 14,778 | $3.119M | 0.0% | $211.05 * | $189.24 | -8.2% | COMMON STOCK | 457730109 |
| IIIV | I3 VERTICALS-A | 146,102 | $3.113M | 0.0% | $21.31 * | $22.60 | -0.7% | COMMON STOCK | 46571Y107 |
| CUBI | CUSTOMERS BANCOR | 67,027 | $3.113M | 0.0% | $46.45 * | $52.05 | 0.0% | COMMON STOCK | 23204G100 |
| GSBD | GOLDMAN SACHS BD | 226,163 | $3.112M | 0.0% | $13.76 * | $15.35 | -5.3% | COMMON STOCK | 38147U107 |
| ZTO | ZTO EXPRESS -ADR | 125,462 | $3.108M | 0.0% | $24.77 | $23.95 | — | ADR | 98980A105 |
| TSE | TRINSEO PLC | 607,649 | $3.105M | 0.0% | $5.11 * | $3.22 | +2.3% | COMMON STOCK | G9059U107 |
| CLPT | CLEARPOINT NEURO | 276,632 | $3.101M | 0.0% | $11.21 * | $8.86 | +8.1% | COMMON STOCK | 18507C103 |
| AROC | ARCHROCK INC | 153,080 | $3.098M | 0.0% | $20.24 * | $17.74 | +8.4% | COMMON STOCK | 03957W106 |
| OLLI | OLLIE'S BARGAIN | 31,824 | $3.093M | 0.0% | $97.20 | $74.34 | +29.7% | COMMON STOCK | 681116109 |
| MCS | MARCUS CORP | 204,763 | $3.086M | 0.0% | $15.07 * | $13.94 | -5.5% | COMMON STOCK | 566330106 |
| CARR | CARRIER GLOB | 38,330 | $3.085M | 0.0% | $80.49 * | $68.53 | 0.0% | COMMON STOCK | 14448C104 |
| SJNK | SPDR S/T H/Y | 119,000 | $3.064M | 0.0% | $25.75 | $24.97 | — | ETP | 78468R408 |
| SKYW | SKYWEST INC | 36,022 | $3.063M | 0.0% | $85.02 * | $78.47 | 0.0% | COMMON STOCK | 830879102 |
| SLN | SILENCE THER-ADR | 168,417 | $3.062M | 0.0% | $18.18 | $21.06 | — | ADR | 82686Q101 |
| — | INFORMATICA IN-A | 120,977 | $3.058M | 0.0% | $25.28 | $25.28 | — | COMMON STOCK | 45674M101 |
| EARN | ELLINGTON CREDIT | 436,728 | $3.048M | 0.0% | $6.98 | $6.98 | — | REIT | 288578107 |
| CMRC | BIGCOMMERCE-1 | 520,526 | $3.045M | 0.0% | $5.85 * | $6.70 | -1.5% | COMMON STOCK | 08975P108 |
| WLY | WILEY JOHN&SON-A | 63,008 | $3.04M | 0.0% | $48.25 * | $43.52 | 0.0% | COMMON STOCK | 968223206 |
| EWT | ISHARES MSCI TAI | 56,413 | $3.039M | 0.0% | $53.87 | $47.66 | — | ETP | 46434G772 |
| JGRO | JPM ACT GROWTH | 39,399 | $3.029M | 0.0% | $76.88 | $75.41 | — | ETP | 46654Q609 |
| ALRM | ALARM.COM HOLDIN | 55,330 | $3.025M | 0.0% | $54.67 * | $62.48 | -1.7% | COMMON STOCK | 011642105 |
| COST | COSTCO WHOLESALE | 3,400 | $3.014M | 0.0% | $886.52 * | $581.97 | +48.1% | Put | 22160K105 |
| CURV | TORRID HOLDINGS | 762,685 | $2.997M | 0.0% | $3.93 * | $6.74 | 0.0% | COMMON STOCK | 89142B107 |
| WOR | WORTHINGTON ENTE | 72,125 | $2.99M | 0.0% | $41.45 * | $45.52 | 0.0% | COMMON STOCK | 981811102 |
| — | VERITEX HOLDINGS | 113,286 | $2.982M | 0.0% | $26.32 | $21.09 | — | COMMON STOCK | 923451108 |
| CB | CHUBB LTD | 10,257 | $2.958M | 0.0% | $288.39 * | $270.79 | 0.0% | COMMON STOCK | H1467J104 |
| SSNC | SS&C TECHNOLOGIE | 39,762 | $2.951M | 0.0% | $74.21 * | $67.81 | +4.6% | COMMON STOCK | 78467J100 |
| CGNX | COGNEX CORP | 72,838 | $2.95M | 0.0% | $40.50 * | $38.27 | +10.0% | COMMON STOCK | 192422103 |
| — | REVANCE THERAPEU | 567,300 | $2.944M | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | 761330109 |
| XPEV | XPENG INC-ADR | 241,523 | $2.942M | 0.0% | $12.18 | $12.18 | — | ADR | 98422D105 |
| CABO | CABLE ONE INC | 8,369 | $2.927M | 0.0% | $349.79 | $360.04 | -2.8% | COMMON STOCK | 12685J105 |
| XLU | SPDR-UTIL SELECT | 36,239 | $2.927M | 0.0% | $80.78 | $64.21 | — | ETP | 81369Y886 |
| BSBR | BANCO SANTANDER | 555,419 | $2.922M | 0.0% | $5.26 | $5.42 | — | ADR | 05967A107 |
| NVGS | NAVIGATOR HOLDIN | 181,712 | $2.92M | 0.0% | $16.07 | $15.32 | +4.5% | COMMON STOCK | Y62132108 |
| MSM | MSC INDL DIRECT | 33,795 | $2.908M | 0.0% | $86.06 * | $81.78 | 0.0% | COMMON STOCK | 553530106 |
| PRVA | PRIVIA HEALTH GR | 159,711 | $2.908M | 0.0% | $18.21 * | $19.08 | 0.0% | COMMON STOCK | 74276R102 |
| CNTA | CENTESSA PHARMAC | 180,853 | $2.892M | 0.0% | $15.99 | $11.30 | — | ADR | 152309100 |
| XRX | XEROX HOLDINGS C | 277,044 | $2.876M | 0.0% | $10.38 * | $10.70 | 0.0% | COMMON STOCK | 98421M106 |
| NPWR | NET POWER INC | 409,920 | $2.874M | 0.0% | $7.01 * | $10.13 | -17.0% | COMMON STOCK | 64107A105 |
| OLMA | OLEMA PHARMACEUT | 240,387 | $2.87M | 0.0% | $11.94 * | $12.54 | +1.9% | COMMON STOCK | 68062P106 |
| GL | GLOBE LIFE INC | 26,890 | $2.848M | 0.0% | $105.91 * | $94.86 | 0.0% | COMMON STOCK | 37959E102 |
| PLTK | PLAYTIKA HOLDING | 359,203 | $2.845M | 0.0% | $7.92 * | $7.51 | 0.0% | COMMON STOCK | 72815L107 |
| INOD | INNODATA INC | 169,473 | $2.842M | 0.0% | $16.77 | $12.92 | +30.4% | COMMON STOCK | 457642205 |
| IMAX | IMAX CORP | 138,250 | $2.836M | 0.0% | $20.51 * | $18.96 | +3.8% | COMMON STOCK | 45245E109 |
| — | ACELYRIN INC | 572,048 | $2.82M | 0.0% | $4.93 | $20.90 | — | COMMON STOCK | 00445A100 |
| M | MACY'S INC | 179,384 | $2.815M | 0.0% | $15.69 * | $18.82 | -13.7% | COMMON STOCK | 55616P104 |
| WCN | WASTE CONNECTION | 15,712 | $2.81M | 0.0% | $178.82 | $162.79 | +10.3% | COMMON STOCK | 94106B101 |
| RGR | STURM RUGER & CO | 67,173 | $2.8M | 0.0% | $41.68 | $43.51 | -3.0% | COMMON STOCK | 864159108 |
| ASPI | ASP ISOTOPES INC | 1,000,714 | $2.782M | 0.0% | $2.78 * | $3.23 | -17.6% | COMMON STOCK | 00218A105 |
| AUTL | AUTOLUS THERAPEU | 757,535 | $2.75M | 0.0% | $3.63 | $6.41 | — | ADR | 05280R100 |
| MKSI | MKS INSTRUMENTS | 25,254 | $2.745M | 0.0% | $108.71 * | $112.64 | +4.3% | COMMON STOCK | 55306N104 |
| CCS | CENTURY COMMUNIT | 26,631 | $2.742M | 0.0% | $102.98 * | $81.42 | +14.9% | COMMON STOCK | 156504300 |
| HMN | HORACE MANN EDUC | 78,409 | $2.74M | 0.0% | $34.95 * | $34.72 | -1.7% | COMMON STOCK | 440327104 |
| ESTA | ESTABLISHMENT LA | 63,173 | $2.733M | 0.0% | $43.27 | $43.62 | -0.3% | COMMON STOCK | G31249108 |
| CDLX | CARDLYTICS INC | 853,953 | $2.733M | 0.0% | $3.20 * | $9.71 | -42.9% | COMMON STOCK | 14161W105 |
| — | AIR TRANSPORT SE | 168,769 | $2.732M | 0.0% | $16.19 | $15.48 | — | COMMON STOCK | 00922R105 |
| BOH | BANK OF HAWAII | 43,416 | $2.725M | 0.0% | $62.77 * | $56.65 | +6.2% | COMMON STOCK | 062540109 |
| DCBO | DOCEBO INC | 61,571 | $2.721M | 0.0% | $44.20 * | $43.01 | -4.8% | COMMON STOCK | 25609L105 |
| NLOP | NET LEASE OFFICE | 88,783 | $2.719M | 0.0% | $30.62 | $24.46 | — | REIT | 64110Y108 |
| GLDD | GREAT LAKES DRED | 258,137 | $2.718M | 0.0% | $10.53 * | $8.66 | +7.3% | COMMON STOCK | 390607109 |
| CADE | CADENCE BANK | 85,123 | $2.711M | 0.0% | $31.85 * | $29.60 | 0.0% | COMMON STOCK | 12740C103 |
| ADP | AUTOMATIC DATA | 9,792 | $2.71M | 0.0% | $276.73 * | $251.21 | +0.9% | COMMON STOCK | 053015103 |
| BSY | BENTLEY SYSTEM-B | 53,240 | $2.705M | 0.0% | $50.81 * | $48.82 | 0.0% | COMMON STOCK | 08265T208 |
| MQ | MARQETA INC-A | 544,594 | $2.679M | 0.0% | $4.92 * | $5.24 | -0.2% | COMMON STOCK | 57142B104 |
| SHIP | SEANERGY MARITIM | 213,199 | $2.648M | 0.0% | $12.42 | $9.59 | — | COMMON STOCK | Y73760400 |
| NOA | NORTH AMERICAN C | 141,197 | $2.64M | 0.0% | $18.70 | $22.30 | -15.2% | COMMON STOCK | 656811106 |
| TWFG | TWFG INC | 97,175 | $2.635M | 0.0% | $27.12 * | $25.94 | 0.0% | COMMON STOCK | 87318A101 |
| INVA | INNOVIVA INC | 136,385 | $2.634M | 0.0% | $19.31 * | $15.53 | +18.6% | COMMON STOCK | 45781M101 |
| ZYME | ZYMEWORKS INC | 209,765 | $2.633M | 0.0% | $12.55 * | $10.89 | 0.0% | COMMON STOCK | 98985Y108 |
| SU | SUNCOR ENERGY | 71,143 | $2.627M | 0.0% | $36.92 | $32.84 | +13.0% | COMMON STOCK | 867224107 |
| CAG | CONAGRA BRANDS I | 80,532 | $2.619M | 0.0% | $32.52 * | $27.20 | +3.8% | COMMON STOCK | 205887102 |
| DOLE | DOLE PLC | 160,523 | $2.615M | 0.0% | $16.29 * | $14.34 | +2.0% | COMMON STOCK | G27907107 |
| EWZ | ISHARES MSCI BRA | 87,854 | $2.591M | 0.0% | $29.49 | $28.75 | — | ETP | 464286400 |
| VALE | VALE SA-SP ADR | 221,634 | $2.589M | 0.0% | $11.68 | $12.12 | — | ADR | 91912E105 |
| UPBD | UPBOUND GROUP IN | 80,885 | $2.588M | 0.0% | $31.99 | $31.84 | +1.0% | COMMON STOCK | 76009N100 |
| GDX | VANECK GOLD MNRS | 64,900 | $2.584M | 0.0% | $39.82 | $39.82 | — | Call | 92189F106 |
| SMWB | SIMILARWEB LTD | 292,222 | $2.583M | 0.0% | $8.84 * | $7.88 | +0.4% | COMMON STOCK | M84137104 |
| WGO | WINNEBAGO INDS | 44,433 | $2.582M | 0.0% | $58.11 | $61.61 | -7.1% | COMMON STOCK | 974637100 |
| DDL | DINGDONG-SPN ADR | 726,906 | $2.581M | 0.0% | $3.55 | $3.55 | — | ADR | 25445D101 |
| ICHR | ICHOR HOLDINGS L | 81,009 | $2.577M | 0.0% | $31.81 | $37.74 | -14.2% | COMMON STOCK | G4740B105 |
| — | AVADEL PHARMACEU | 195,892 | $2.57M | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | G29687103 |
| FLO | FLOWERS FOODS | 111,272 | $2.567M | 0.0% | $23.07 * | $20.95 | -0.6% | COMMON STOCK | 343498101 |
| — | MODIVCARE INC | 179,256 | $2.56M | 0.0% | $14.28 | $29.16 | — | COMMON STOCK | 60783X104 |
| DCH | AMER AXLE & MFG | 413,833 | $2.557M | 0.0% | $6.18 * | $6.60 | -1.3% | COMMON STOCK | 024061103 |
| — | PERIMETER SOLUTI | 188,850 | $2.54M | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| AGO | ASSURED GUARANTY | 31,923 | $2.539M | 0.0% | $79.52 * | $82.46 | -5.7% | COMMON STOCK | G0585R106 |
| PLYM | PLYMOUTH INDUSTR | 112,141 | $2.534M | 0.0% | $22.60 | $22.10 | — | REIT | 729640102 |
| HSY | HERSHEY CO/THE | 13,215 | $2.534M | 0.0% | $191.78 * | $179.19 | +3.8% | COMMON STOCK | 427866108 |
| — | MATTERPORT INC | 562,639 | $2.532M | 0.0% | $4.50 | $2.26 | — | COMMON STOCK | 577096100 |
| OFIX | ORTHOFIX MEDICAL | 162,036 | $2.531M | 0.0% | $15.62 * | $13.70 | +16.9% | COMMON STOCK | 68752M108 |
| KROS | KEROS THERAPEUTI | 43,500 | $2.526M | 0.0% | $58.07 * | $51.88 | -4.8% | COMMON STOCK | 492327101 |
| CHDN | CHURCHILL DOWNS | 18,678 | $2.525M | 0.0% | $135.21 | $127.83 | +7.4% | COMMON STOCK | 171484108 |
| DHT | DHT HOLDINGS INC | 228,460 | $2.52M | 0.0% | $11.03 * | $10.09 | 0.0% | COMMON STOCK | Y2065G121 |
| RDVT | RED VIOLET INC | 88,051 | $2.505M | 0.0% | $28.45 * | $22.19 | +21.2% | COMMON STOCK | 75704L104 |
| SENEA | SENECA FOODS-A | 39,982 | $2.492M | 0.0% | $62.33 * | $49.13 | +23.4% | COMMON STOCK | 817070501 |
| TMCI | TREACE MEDICAL C | 426,730 | $2.475M | 0.0% | $5.80 * | $9.60 | -33.1% | COMMON STOCK | 89455T109 |
| BMEA | BIOMEA FUSION IN | 244,725 | $2.472M | 0.0% | $10.10 * | $7.39 | -12.1% | COMMON STOCK | 09077A106 |
| CMI | CUMMINS INC | 7,614 | $2.465M | 0.0% | $323.79 * | $265.10 | +8.6% | COMMON STOCK | 231021106 |
| PSNL | PERSONALIS INC | 456,976 | $2.459M | 0.0% | $5.38 * | $3.46 | +19.2% | COMMON STOCK | 71535D106 |
| — | ARIS WATER SOL-A | 144,900 | $2.444M | 0.0% | $16.87 | $11.49 | — | COMMON STOCK | 04041L106 |
| — | FARO TECH | 127,608 | $2.442M | 0.0% | $19.14 | $18.55 | — | COMMON STOCK | 311642102 |
| KW | KENNEDY-WILSON H | 220,145 | $2.433M | 0.0% | $11.05 * | $9.60 | +10.4% | COMMON STOCK | 489398107 |
| AOS | SMITH (A.O.)CORP | 27,000 | $2.425M | 0.0% | $89.83 * | $80.62 | 0.0% | COMMON STOCK | 831865209 |
| CMRE | COSTAMARE INC | 154,017 | $2.421M | 0.0% | $15.72 * | $12.86 | +8.1% | COMMON STOCK | Y1771G102 |
| OPEN | OPENDOOR TECHNOL | 1,208,477 | $2.417M | 0.0% | $2.00 * | $2.11 | -0.8% | COMMON STOCK | 683712103 |
| RYAAY | RYANAIR HLDG-ADR | 53,295 | $2.408M | 0.0% | $45.18 | $81.55 | — | ADR | 783513203 |
| TLS | TELOS CORP | 669,295 | $2.403M | 0.0% | $3.59 | $3.64 | -1.8% | COMMON STOCK | 87969B101 |
| FE | FIRSTENERGY CORP | 54,171 | $2.402M | 0.0% | $44.35 * | $36.25 | +9.9% | COMMON STOCK | 337932107 |
| PTEN | PATTERSON-UTI | 313,845 | $2.401M | 0.0% | $7.65 * | $9.21 | 0.0% | COMMON STOCK | 703481101 |
| UNH | UNITEDHEALTH GRP | 4,100 | $2.397M | 0.0% | $584.68 * | $468.82 | +17.0% | Call | 91324P102 |
| NGD | NEW GOLD INC | 828,935 | $2.387M | 0.0% | $2.88 * | $2.01 | +23.2% | COMMON STOCK | 644535106 |
| NWN | NORTHWEST NATURA | 58,171 | $2.375M | 0.0% | $40.82 * | $39.06 | 0.0% | COMMON STOCK | 66765N105 |
| FN | FABRINET | 10,021 | $2.369M | 0.0% | $236.44 * | $215.23 | +7.5% | COMMON STOCK | G3323L100 |
| PBR | PETROBRAS SA-ADR | 164,015 | $2.363M | 0.0% | $14.41 | $14.78 | — | ADR | 71654V408 |
| — | STEELCASE INC-A | 174,892 | $2.359M | 0.0% | $13.49 | $13.13 | — | COMMON STOCK | 858155203 |
| XLF | SPDR-FINL SELECT | 51,925 | $2.353M | 0.0% | $45.32 | $41.11 | — | ETP | 81369Y605 |
| UNF | UNIFIRST CORP/MA | 11,746 | $2.333M | 0.0% | $198.65 * | $166.85 | +9.3% | COMMON STOCK | 904708104 |
| AAL | AMERICAN AIRLINE | 207,501 | $2.332M | 0.0% | $11.24 * | $12.77 | -17.2% | COMMON STOCK | 02376R102 |
| ENSG | ENSIGN GROUP INC | 16,155 | $2.323M | 0.0% | $143.82 | $142.09 | 0.0% | COMMON STOCK | 29358P101 |
| WK | WORKIVA INC | 29,248 | $2.314M | 0.0% | $79.12 * | $76.77 | -2.2% | COMMON STOCK | 98139A105 |
| VOX | VANGUARD TEL S E | 15,904 | $2.312M | 0.0% | $145.39 | $145.39 | — | ETP | 92204A884 |
| WSO | WATSCO INC | 4,700 | $2.312M | 0.0% | $491.88 * | $480.65 | 0.0% | COMMON STOCK | 942622200 |
| LLY | ELI LILLY & CO | 2,600 | $2.303M | 0.0% | $885.94 | $666.03 | +33.7% | Call | 532457108 |
| PHYWF | PYROPHYTE ACQU-A | 200,000 | $2.3M | 0.0% | $11.50 | — | — | Call | G7308P127 |
| — | PETIQ INC | 74,580 | $2.295M | 0.0% | $30.77 | $14.52 | — | COMMON STOCK | 71639T106 |
| TPVG | TRIPLEPOINT VENT | 323,639 | $2.285M | 0.0% | $7.06 * | $8.58 | -9.1% | COMMON STOCK | 89677Y100 |
| — | RETAIL OPPORTUNI | 144,391 | $2.271M | 0.0% | $15.73 | $13.97 | — | REIT | 76131N101 |
| KNSA | KINIKSA PHARMACE | 90,571 | $2.263M | 0.0% | $24.99 * | $24.36 | 0.0% | COMMON STOCK | G52694109 |
| KNTK | KINETIK HOLDINGS | 49,765 | $2.252M | 0.0% | $45.26 * | $37.88 | +14.2% | COMMON STOCK | 02215L209 |
| PNR | PENTAIR PLC | 23,031 | $2.252M | 0.0% | $97.79 * | $80.98 | +4.3% | COMMON STOCK | G7S00T104 |
| STRL | STERLING INFRAST | 15,512 | $2.25M | 0.0% | $145.02 * | $118.82 | 0.0% | COMMON STOCK | 859241101 |
| MEG | MONTROSE ENVIRON | 85,089 | $2.238M | 0.0% | $26.30 * | $35.42 | -8.7% | COMMON STOCK | 615111101 |
| JRVR | JAMES RIVER GROU | 356,524 | $2.235M | 0.0% | $6.27 * | $12.47 | -41.1% | COMMON STOCK | G5005R107 |
| BYNOW | BYNORDIC ACQUISI | 195,362 | $2.233M | 0.0% | $11.43 | — | — | Call | 124420118 |
| — | DP CAP ACQU-CL A | 186,094 | $2.231M | 0.0% | $11.99 | — | — | Call | G2R05B126 |
| ALIT | ALIGHT INC-CL A | 301,307 | $2.23M | 0.0% | $7.40 * | $7.08 | -3.2% | COMMON STOCK | 01626W101 |
| GASS | STEALTHGAS INC | 327,176 | $2.228M | 0.0% | $6.81 * | $3.86 | +67.9% | COMMON STOCK | Y81669106 |
| — | ZALATORIS ACQUIS | 200,000 | $2.214M | 0.0% | $11.07 | — | — | Call | 89301B112 |
| — | 2SEVENTY BIO | 468,883 | $2.213M | 0.0% | $4.72 | $4.13 | — | COMMON STOCK | 901384107 |
| FTAI | FTAI AVIATION LT | 16,643 | $2.212M | 0.0% | $132.90 * | $111.88 | 0.0% | COMMON STOCK | G3730V105 |
| IOBT | IO BIOTECH INC | 2,105,262 | $2.211M | 0.0% | $1.05 * | $1.76 | -28.4% | COMMON STOCK | 449778109 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.206M | 0.0% | $11.03 | — | — | Call | G11728113 |
| BRCC | BRC INC-A | 643,375 | $2.2M | 0.0% | $3.42 * | $4.80 | -4.6% | COMMON STOCK | 05601U105 |
| SSTK | SHUTTERSTOCK INC | 62,158 | $2.199M | 0.0% | $35.37 * | $42.01 | -12.2% | COMMON STOCK | 825690100 |
| NCMI | NATIONAL CINEMED | 311,421 | $2.196M | 0.0% | $7.05 * | $4.81 | +26.9% | COMMON STOCK | 635309206 |
| JANX | JANUX THERAPEUTI | 48,051 | $2.183M | 0.0% | $45.43 * | $43.50 | 0.0% | COMMON STOCK | 47103J105 |
| JWSWF | JAWS MUSTANG A-A | 190,356 | $2.155M | 0.0% | $11.32 | — | — | Call | G50737124 |
| — | OCA ACQUI-CL A | 190,000 | $2.147M | 0.0% | $11.30 | — | — | Call | 670865112 |
| GNW | GENWORTH FINANCI | 313,240 | $2.146M | 0.0% | $6.85 * | $6.49 | +1.4% | COMMON STOCK | 37247D106 |
| GAU | GALIANO GOLD INC | 1,506,033 | $2.139M | 0.0% | $1.42 * | $1.43 | +11.2% | COMMON STOCK | 36352H100 |
| CCOI | COGENT COMMUNICA | 28,143 | $2.137M | 0.0% | $75.92 * | $57.90 | +9.3% | COMMON STOCK | 19239V302 |
| AMRC | AMERESCO INC-A | 56,120 | $2.129M | 0.0% | $37.94 * | $25.02 | +23.5% | COMMON STOCK | 02361E108 |
| ATEN | A10 NETWORKS INC | 147,111 | $2.124M | 0.0% | $14.44 * | $13.88 | -5.0% | COMMON STOCK | 002121101 |
| AUNA | AUNA SA-CLASS A | 306,573 | $2.118M | 0.0% | $6.91 * | $10.29 | -24.8% | COMMON STOCK | L0415A103 |
| XIFR | NEXTERA ENERGY P | 76,247 | $2.106M | 0.0% | $27.62 * | $27.28 | -4.9% | COMMON STOCK | 65341B106 |
| — | BLUE OWL CAPITAL | 146,921 | $2.105M | 0.0% | $14.33 | $14.69 | — | COMMON STOCK | 69122G102 |
| IFS | INTERCORP FINANC | 79,930 | $2.089M | 0.0% | $26.13 * | $22.97 | +3.2% | COMMON STOCK | P5626F128 |
| OFG | OFG BANCORP | 46,408 | $2.085M | 0.0% | $44.92 * | $36.43 | +18.1% | COMMON STOCK | 67103X102 |
| TRNO | TERRENO REALTY C | 30,897 | $2.065M | 0.0% | $66.83 | $66.83 | — | REIT | 88146M101 |
| GLOB | GLOBANT SA | 10,419 | $2.064M | 0.0% | $198.14 * | $181.19 | +6.7% | COMMON STOCK | L44385109 |
| MDXG | MIMEDX GROUP INC | 348,527 | $2.06M | 0.0% | $5.91 * | $6.06 | +9.2% | COMMON STOCK | 602496101 |
| EQNR | EQUINOR ASA-ADR | 81,294 | $2.059M | 0.0% | $25.33 | $25.33 | — | ADR | 29446M102 |
| HTZ | HERTZ GLOBAL HLD | 621,603 | $2.051M | 0.0% | $3.30 * | $3.80 | -8.1% | COMMON STOCK | 42806J700 |
| SGMO | SANGAMO THERAPEU | 2,353,756 | $2.048M | 0.0% | $0.87 * | $0.71 | +2.6% | COMMON STOCK | 800677106 |
| IBEX | IBEX LTD | 102,161 | $2.041M | 0.0% | $19.98 * | $17.19 | 0.0% | COMMON STOCK | G4690M101 |
| CTS | CTS CORP | 42,157 | $2.04M | 0.0% | $48.38 | $49.12 | -1.7% | COMMON STOCK | 126501105 |
| — | INSIGHT ACQUIS-A | 180,000 | $2.039M | 0.0% | $11.33 | — | — | Call | 45784L118 |
| EWCZ | EUROPEAN WAX-A | 299,600 | $2.037M | 0.0% | $6.80 * | $11.36 | -31.7% | COMMON STOCK | 29882P106 |
| PRAA | PRA GROUP INC | 90,884 | $2.032M | 0.0% | $22.36 | $22.27 | 0.0% | COMMON STOCK | 69354N106 |
| BOX | BOX INC- CLASS A | 62,073 | $2.032M | 0.0% | $32.73 * | $29.18 | 0.0% | COMMON STOCK | 10316T104 |
| POOL | POOL CORP | 5,370 | $2.023M | 0.0% | $376.80 * | $349.38 | -3.1% | COMMON STOCK | 73278L105 |
| RMTI | ROCKWELL MEDICAL | 508,674 | $2.019M | 0.0% | $3.97 * | $2.69 | 0.0% | COMMON STOCK | 774374300 |
| SCHG | SCHWAB US LG GRO | 19,370 | $2.018M | 0.0% | $104.18 | $87.84 | — | ETP | 808524300 |
| HP | HELMERICH & PAYN | 66,237 | $2.015M | 0.0% | $30.42 * | $34.54 | 0.0% | COMMON STOCK | 423452101 |
| AVBP | ARRIVENT BIOPHAR | 85,250 | $2.003M | 0.0% | $23.50 * | $22.70 | 0.0% | COMMON STOCK | 04272N102 |
| ARTNA | ARTESIAN RES-A | 53,776 | $1.999M | 0.0% | $37.18 * | $34.50 | +2.3% | COMMON STOCK | 043113208 |
| — | UNITI GROUP INC | 353,945 | $1.996M | 0.0% | $5.64 | $5.64 | — | REIT | 91325V108 |
| RPC | P10 INC-A | 183,706 | $1.967M | 0.0% | $10.71 * | $9.83 | 0.0% | COMMON STOCK | 69376K106 |
| AAP | ADVANCE AUTO PAR | 50,424 | $1.966M | 0.0% | $38.99 * | $100.49 | -49.1% | COMMON STOCK | 00751Y106 |
| BIZD | VANECK VECTORS B | 118,626 | $1.964M | 0.0% | $16.56 | $16.16 | — | ETP | 92189F411 |
| FXY | INVESCO CURRENCY | 30,500 | $1.961M | 0.0% | $64.30 | $64.30 | — | Put | 46138W107 |
| TUYA | TUYA INC | 1,182,602 | $1.951M | 0.0% | $1.65 | $1.76 | — | ADR | 90114C107 |
| JMIA | JUMIA TECHNO-ADR | 364,787 | $1.948M | 0.0% | $5.34 | $5.31 | — | ADR | 48138M105 |
| EZPW | EZCORP INC-A | 172,898 | $1.938M | 0.0% | $11.21 * | $10.58 | +3.2% | COMMON STOCK | 302301106 |
| PAYO | PAYONEER GLOBAL | 257,045 | $1.936M | 0.0% | $7.53 * | $6.49 | 0.0% | COMMON STOCK | 70451X104 |
| FF | FUTUREFUEL CORP | 336,588 | $1.935M | 0.0% | $5.75 * | $4.69 | +9.3% | COMMON STOCK | 36116M106 |
| CVEO | CIVEO CORP | 70,601 | $1.934M | 0.0% | $27.40 * | $21.84 | +18.0% | COMMON STOCK | 17878Y207 |
| AIG | AMERICAN INTERNA | 26,381 | $1.932M | 0.0% | $73.23 | $73.19 | -1.3% | COMMON STOCK | 026874784 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.922M | 0.0% | $11.75 | — | — | Call | 04687C113 |
| IXJ | ISHARES-GLB HEAL | 19,571 | $1.921M | 0.0% | $98.16 | $94.81 | — | ETP | 464287325 |
| MTRX | MATRIX SERVICE | 166,315 | $1.918M | 0.0% | $11.53 * | $8.63 | +15.1% | COMMON STOCK | 576853105 |
| PAR | PAR TECHNOLOGY | 36,793 | $1.916M | 0.0% | $52.08 | $49.48 | +5.0% | COMMON STOCK | 698884103 |
| GFI | GOLD FIELDS-ADR | 124,782 | $1.915M | 0.0% | $15.35 | $14.90 | — | ADR | 38059T106 |
| TSM | TAIWAN SEMIC-ADR | 11,000 | $1.91M | 0.0% | $173.67 | — | — | Put | 874039100 |
| CVNA | CARVANA CO | 10,960 | $1.908M | 0.0% | $174.11 * | $75.71 | +89.7% | COMMON STOCK | 146869102 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.895M | 0.0% | $11.46 | — | — | Call | G19305120 |
| AU | ANGLOGOLD ASHANT | 71,149 | $1.895M | 0.0% | $26.63 * | $27.20 | 0.0% | COMMON STOCK | G0378L100 |
| SN | SHARKNINJA INC | 17,371 | $1.888M | 0.0% | $108.71 * | $63.16 | +37.7% | COMMON STOCK | G8068L108 |
| RRR | RED ROCK RESOR-A | 34,675 | $1.888M | 0.0% | $54.44 * | $55.68 | 0.0% | COMMON STOCK | 75700L108 |
| PPYAW | PAPAYA GROWTH -A | 169,211 | $1.885M | 0.0% | $11.14 | — | — | Call | 69882P110 |
| HD | HOME DEPOT INC | 4,643 | $1.881M | 0.0% | $405.20 * | $327.56 | +7.7% | COMMON STOCK | 437076102 |
| NVAX | NOVAVAX INC | 148,917 | $1.881M | 0.0% | $12.63 * | $10.06 | +28.3% | COMMON STOCK | 670002401 |
| BCE | BCE INC | 53,704 | $1.869M | 0.0% | $34.80 * | $32.32 | -5.8% | COMMON STOCK | 05534B760 |
| HDSN | HUDSON TECH | 224,011 | $1.868M | 0.0% | $8.34 | $12.67 | -34.7% | COMMON STOCK | 444144109 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.868M | 0.0% | $11.32 | — | — | Call | G6755Q117 |
| MTUM | ISH USA MOMENTUM | 9,206 | $1.867M | 0.0% | $202.76 | $179.34 | — | ETP | 46432F396 |
| VEON | VEON LTD | 61,001 | $1.856M | 0.0% | $30.42 | $17.62 | — | ADR | 91822M502 |
| — | BALLY'S CORP | 107,294 | $1.851M | 0.0% | $17.25 | $17.25 | — | COMMON STOCK | 05875B106 |
| FEZ | DJ EURO STK 50 | 34,551 | $1.839M | 0.0% | $53.24 | $50.10 | — | ETP | 78463X202 |
| EVH | EVOLENT HEALTH-A | 64,992 | $1.838M | 0.0% | $28.28 * | $25.54 | +0.9% | COMMON STOCK | 30050B101 |
| NVMI | NOVA LTD | 8,800 | $1.833M | 0.0% | $208.34 * | $213.31 | 0.0% | COMMON STOCK | M7516K103 |
| CSWC | CAP SOUTHWEST | 72,361 | $1.83M | 0.0% | $25.29 * | $20.82 | +1.2% | COMMON STOCK | 140501107 |
| BKV | BKV CORPORATION | 100,000 | $1.829M | 0.0% | $18.29 | $18.11 | 0.0% | COMMON STOCK | 05603J108 |
| NAMS | NEWAMSTERDAM PHA | 110,124 | $1.828M | 0.0% | $16.60 * | $17.32 | -0.1% | COMMON STOCK | N62509109 |
| — | GATOS SILVER INC | 120,600 | $1.819M | 0.0% | $15.08 | $15.08 | — | COMMON STOCK | 368036109 |
| TGAWF | TARGET GLOBAL -A | 161,485 | $1.818M | 0.0% | $11.26 | — | — | Call | G8675N125 |
| COIN | COINBASE GLOBA-A | 10,200 | $1.817M | 0.0% | $178.17 * | $200.30 | 0.0% | Call | 19260Q107 |
| NFBK | NORTHFIELD BANCO | 155,985 | $1.809M | 0.0% | $11.60 * | $8.04 | +32.6% | COMMON STOCK | 66611T108 |
| STN | STANTEC INC | 22,371 | $1.799M | 0.0% | $80.41 | $80.41 | — | COMMON STOCK | 85472N109 |
| SPB | SPECTRUM BRANDS | 18,851 | $1.793M | 0.0% | $95.14 * | $86.15 | +2.7% | COMMON STOCK | 84790A105 |
| FDMT | 4D MOLECULAR THE | 165,193 | $1.786M | 0.0% | $10.81 * | $25.51 | -35.0% | COMMON STOCK | 35104E100 |
| KRNT | KORNIT DIGITAL L | 69,090 | $1.785M | 0.0% | $25.84 * | $18.41 | 0.0% | COMMON STOCK | M6372Q113 |
| PANW | PALO ALTO NETWOR | 5,200 | $1.777M | 0.0% | $341.80 * | $167.92 | +0.2% | Put | 697435105 |
| EHTH | EHEALTH INC | 434,241 | $1.772M | 0.0% | $4.08 * | $4.57 | -5.4% | COMMON STOCK | 28238P109 |
| BLZE | BACKBLAZE INC-A | 276,018 | $1.764M | 0.0% | $6.39 * | $7.98 | -22.1% | COMMON STOCK | 05637B105 |
| NKTX | NKARTA INC | 388,834 | $1.758M | 0.0% | $4.52 * | $5.18 | +9.7% | COMMON STOCK | 65487U108 |
| NN | NEXTNAV INC | 234,211 | $1.754M | 0.0% | $7.49 * | $7.87 | -1.9% | COMMON STOCK | 65345N106 |
| COST | COSTCO WHOLESALE | 1,978 | $1.754M | 0.0% | $886.52 * | $581.97 | +48.1% | COMMON STOCK | 22160K105 |
| — | LIONS GATE ENT-B | 253,149 | $1.752M | 0.0% | $6.92 | $7.16 | — | COMMON STOCK | 535919500 |
| CRM | SALESFORCE INC | 6,400 | $1.752M | 0.0% | $273.71 * | $231.46 | +9.7% | Put | 79466L302 |
| CFFN | CAPITOL FEDERAL | 296,676 | $1.733M | 0.0% | $5.84 * | $4.68 | +14.7% | COMMON STOCK | 14057J101 |
| ANNX | ANNEXON INC | 292,374 | $1.731M | 0.0% | $5.92 | $5.18 | +14.5% | COMMON STOCK | 03589W102 |
| — | KARYOPHARM THERA | 2,082,226 | $1.728M | 0.0% | $0.83 | $2.77 | — | COMMON STOCK | 48576U106 |
| EGY | VAALCO ENERGY | 299,982 | $1.722M | 0.0% | $5.74 | $4.19 | +37.8% | COMMON STOCK | 91851C201 |
| MYRG | MYR GROUP INC/DE | 16,819 | $1.719M | 0.0% | $102.23 * | $154.09 | -26.4% | COMMON STOCK | 55405W104 |
| ULTA | ULTA BEAUTY INC | 4,399 | $1.712M | 0.0% | $389.12 * | $470.22 | -20.2% | COMMON STOCK | 90384S303 |
| LTRX | LANTRONIX INC | 415,199 | $1.711M | 0.0% | $4.12 * | $3.82 | -1.4% | COMMON STOCK | 516548203 |
| VTOL | BRISTOW GROUP IN | 49,251 | $1.709M | 0.0% | $34.69 * | $33.29 | +8.4% | COMMON STOCK | 11040G103 |
| CRVS | CORVUS PHARMACEU | 323,211 | $1.707M | 0.0% | $5.28 * | $3.19 | +12.5% | COMMON STOCK | 221015100 |
| — | INARI MEDICAL IN | 41,359 | $1.706M | 0.0% | $41.24 | $55.46 | — | COMMON STOCK | 45332Y109 |
| SRRK | SCHOLAR ROCK HOL | 212,862 | $1.705M | 0.0% | $8.01 * | $12.53 | -29.9% | COMMON STOCK | 80706P103 |
| CAKE | CHEESECAKE FACTO | 41,859 | $1.697M | 0.0% | $40.55 * | $30.68 | +20.4% | COMMON STOCK | 163072101 |
| PNW | PINNACLE WEST | 19,047 | $1.687M | 0.0% | $88.59 * | $80.90 | 0.0% | COMMON STOCK | 723484101 |
| UCTT | ULTRA CLEAN HOLD | 42,215 | $1.686M | 0.0% | $39.93 * | $41.01 | 0.0% | COMMON STOCK | 90385V107 |
| EWJ | ISHARES MSCI JPN | 23,300 | $1.667M | 0.0% | $71.54 | $70.55 | — | ETP | 46434G822 |
| BWMN | BOWMAN CONSULTIN | 69,106 | $1.664M | 0.0% | $24.08 * | $34.46 | -19.7% | COMMON STOCK | 103002101 |
| NXDR | NEXTDOOR HOLDING | 670,424 | $1.663M | 0.0% | $2.48 * | $2.31 | +11.1% | COMMON STOCK | 65345M108 |
| TM | TOYOTA MOTOR-ADR | 9,223 | $1.647M | 0.0% | $178.57 | $178.57 | — | ADR | 892331307 |
| TBBB | BBB FOODS INC-A | 54,807 | $1.644M | 0.0% | $30.00 * | $21.46 | +30.6% | COMMON STOCK | G0896C103 |
| EXFY | EXPENSIFY INC-A | 837,312 | $1.641M | 0.0% | $1.96 * | $2.06 | +1.0% | COMMON STOCK | 30219Q106 |
| SANA | SANA BIOTECHNOLO | 393,681 | $1.638M | 0.0% | $4.16 * | $6.32 | -16.9% | COMMON STOCK | 799566104 |
| EGHT | 8X8 INC | 796,632 | $1.625M | 0.0% | $2.04 * | $2.99 | -26.1% | COMMON STOCK | 282914100 |
| KDKRW | ARES ACQUISITION | 150,000 | $1.624M | 0.0% | $10.83 | — | — | Call | G33033120 |
| PLAY | DAVE & BUSTER'S | 47,627 | $1.622M | 0.0% | $34.05 | $53.87 | -36.7% | COMMON STOCK | 238337109 |
| — | BANCOLOMBIA-ADR | 51,612 | $1.62M | 0.0% | $31.38 | $31.38 | — | ADR | 05968L102 |
| — | VROOM INC | 3,000,000 | $1.602M | 0.0% | $0.53 | $0.32 | — | Convertible Debt | 92918VAB5 |
| TRDA | ENTRADA THERAPEU | 100,106 | $1.6M | 0.0% | $15.98 | $14.80 | — | COMMON STOCK | 29384C108 |
| GLBE | GLOBAL-E ONLINE | 41,612 | $1.6M | 0.0% | $38.44 * | $37.55 | -6.3% | COMMON STOCK | M5216V106 |
| UFPI | UFP INDUSTRIES I | 12,153 | $1.595M | 0.0% | $131.21 * | $120.76 | 0.0% | COMMON STOCK | 90278Q108 |
| SUPN | SUPERNUS PHARMAC | 51,139 | $1.595M | 0.0% | $31.18 | $28.98 | +7.7% | COMMON STOCK | 868459108 |
| ELF | ELF BEAUTY INC | 14,619 | $1.594M | 0.0% | $109.03 * | $156.88 | 0.0% | COMMON STOCK | 26856L103 |
| FLDDW | EMERALD ACQUIS-A | 146,923 | $1.593M | 0.0% | $10.84 | — | — | Call | 29103K118 |
| VUG | VANGUARD GRW ETF | 4,139 | $1.589M | 0.0% | $383.93 | $383.93 | — | ETP | 922908736 |
| RRC | RANGE RESOURCES | 51,579 | $1.587M | 0.0% | $30.76 | $30.94 | 0.0% | COMMON STOCK | 75281A109 |
| EEM | ISHARES MSCI EME | 34,500 | $1.582M | 0.0% | $45.86 | $41.32 | — | Call | 464287234 |
| TIL | INSTIL BIO INC | 23,426 | $1.577M | 0.0% | $67.32 * | $7.23 | +225.5% | COMMON STOCK | 45783C200 |
| MEI | METHODE ELEC | 131,558 | $1.573M | 0.0% | $11.96 * | $13.52 | -23.4% | COMMON STOCK | 591520200 |
| ARKW | ARK WEB X.O ETF | 18,409 | $1.567M | 0.0% | $85.13 | $85.13 | — | ETP | 00214Q401 |
| IDR | IDAHO STRATEGIC | 97,436 | $1.566M | 0.0% | $16.07 * | $11.96 | 0.0% | COMMON STOCK | 645827205 |
| TDC | TERADATA CORP | 51,600 | $1.566M | 0.0% | $30.34 | $29.84 | 0.0% | COMMON STOCK | 88076W103 |
| PICK | ISHARES MSCI GLO | 36,110 | $1.56M | 0.0% | $43.21 | $43.21 | — | ETP | 46434G848 |
| TVTX | TRAVERE THERAPEU | 111,341 | $1.558M | 0.0% | $13.99 * | $10.42 | 0.0% | COMMON STOCK | 89422G107 |
| — | PARAMOUNT GLOB-B | 146,437 | $1.555M | 0.0% | $10.62 | $13.40 | — | COMMON STOCK | 92556H206 |
| NWL | NEWELL BRANDS IN | 202,151 | $1.553M | 0.0% | $7.68 * | $6.68 | 0.0% | COMMON STOCK | 651229106 |
| AXGN | AXOGEN INC | 110,354 | $1.547M | 0.0% | $14.02 * | $11.06 | 0.0% | COMMON STOCK | 05463X106 |
| SA | SEABRIDGE GOLD | 92,139 | $1.547M | 0.0% | $16.79 * | $16.00 | +1.7% | COMMON STOCK | 811916105 |
| ES | EVERSOURCE ENERG | 22,724 | $1.546M | 0.0% | $68.05 * | $60.33 | 0.0% | COMMON STOCK | 30040W108 |
| WRB | WR BERKLEY CORP | 27,195 | $1.543M | 0.0% | $56.73 * | $51.01 | +5.6% | COMMON STOCK | 084423102 |
| ZG | ZILLOW GROUP I-A | 24,900 | $1.542M | 0.0% | $61.93 * | $52.05 | 0.0% | COMMON STOCK | 98954M101 |
| SLQT | SELECTQUOTE INC | 710,258 | $1.541M | 0.0% | $2.17 * | $2.43 | +35.2% | COMMON STOCK | 816307300 |
| SEZL | SEZZLE INC | 8,964 | $1.529M | 0.0% | $170.59 * | $19.44 | 0.0% | COMMON STOCK | 78435P105 |
| OEC | ORION SA | 85,541 | $1.523M | 0.0% | $17.81 * | $20.68 | -6.8% | COMMON STOCK | L72967109 |
| ZBRA | ZEBRA TECH CORP | 4,109 | $1.522M | 0.0% | $370.32 * | $335.88 | 0.0% | COMMON STOCK | 989207105 |
| BATRK | ATLANTA BRAVES H | 38,164 | $1.519M | 0.0% | $39.80 * | $40.56 | +3.1% | COMMON STOCK | 047726302 |
| TRTX | TPG RE FINANCE T | 177,716 | $1.516M | 0.0% | $8.53 | $8.53 | — | REIT | 87266M107 |
| XOP | SPDR OIL&GAS EXP | 11,500 | $1.512M | 0.0% | $131.52 | $145.47 | — | ETP | 78468R556 |
| SLP | SIMULATIONS PLUS | 47,219 | $1.512M | 0.0% | $32.02 * | $36.94 | 0.0% | COMMON STOCK | 829214105 |
| — | ENSTAR GROUP LTD | 4,700 | $1.511M | 0.0% | $321.59 | $319.65 | — | COMMON STOCK | G3075P101 |
| MOAT | MARKET VECTORS M | 15,580 | $1.51M | 0.0% | $96.95 | $96.95 | — | ETP | 92189F643 |
| NUTX | NUTEX HEALTH INC | 69,556 | $1.509M | 0.0% | $21.70 * | $14.42 | 0.0% | COMMON STOCK | 67079U306 |
| IAC | IAC INC | 28,003 | $1.507M | 0.0% | $53.82 * | $41.32 | +0.8% | COMMON STOCK | 44891N208 |
| TKC | TURKCELL ILE-ADR | 218,420 | $1.503M | 0.0% | $6.88 | $6.88 | — | ADR | 900111204 |
| — | BRIDGE INVESTM-A | 152,206 | $1.502M | 0.0% | $9.87 | $8.00 | — | COMMON STOCK | 10806B100 |
| CHH | CHOICE HOTELS | 11,475 | $1.495M | 0.0% | $130.30 * | $114.34 | +8.0% | COMMON STOCK | 169905106 |
| NGS | NATURAL GAS SERV | 78,217 | $1.495M | 0.0% | $19.11 * | $17.38 | +13.8% | COMMON STOCK | 63886Q109 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.492M | 0.0% | $10.85 | — | — | Call | G9831X122 |
| FXI | ISHARES CHINA LA | 46,801 | $1.487M | 0.0% | $31.78 | $25.16 | — | ETP | 464287184 |
| LQDA | LIQUIDIA CORP | 148,696 | $1.487M | 0.0% | $10.00 * | $11.64 | -6.2% | COMMON STOCK | 53635D202 |
| INTC | INTEL CORP | 62,900 | $1.476M | 0.0% | $23.46 * | $37.62 | -33.8% | Call | 458140100 |
| DNTH | DIANTHUS THERAPE | 53,848 | $1.474M | 0.0% | $27.38 | $21.73 | +28.2% | COMMON STOCK | 252828108 |
| MMS | MAXIMUS INC | 15,804 | $1.472M | 0.0% | $93.16 * | $89.38 | 0.0% | COMMON STOCK | 577933104 |
| D | DOMINION ENERGY | 25,449 | $1.471M | 0.0% | $57.79 * | $47.11 | +8.6% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO/T | 15,200 | $1.462M | 0.0% | $96.19 * | $90.01 | +0.6% | Call | 254687106 |
| SKYT | SKYWATER TECHNOL | 159,453 | $1.448M | 0.0% | $9.08 * | $8.34 | 0.0% | COMMON STOCK | 83089J108 |
| HELE | HELEN OF TROY | 23,400 | $1.447M | 0.0% | $61.85 * | $101.12 | -41.5% | COMMON STOCK | G4388N106 |
| SWIM | LATHAM GROUP INC | 211,955 | $1.441M | 0.0% | $6.80 * | $5.18 | -6.1% | COMMON STOCK | 51819L107 |
| ALL | ALLSTATE CORP | 7,580 | $1.438M | 0.0% | $189.65 * | $143.43 | +20.5% | COMMON STOCK | 020002101 |
| DMRC | DIGIMARC CORP | 53,466 | $1.437M | 0.0% | $26.88 * | $30.40 | -3.0% | COMMON STOCK | 25381B101 |
| CARS | CARS.COM INC | 85,542 | $1.434M | 0.0% | $16.76 * | $18.14 | +0.4% | COMMON STOCK | 14575E105 |
| SDGR | SCHRODINGER INC | 77,172 | $1.432M | 0.0% | $18.55 * | $20.54 | 0.0% | COMMON STOCK | 80810D103 |
| NWSA | NEWS CORP-CL A | 53,722 | $1.431M | 0.0% | $26.63 | $21.40 | +25.7% | COMMON STOCK | 65249B109 |
| MMSI | MERIT MEDICAL | 14,462 | $1.429M | 0.0% | $98.83 * | $78.11 | +17.1% | COMMON STOCK | 589889104 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.423M | 0.0% | $0.95 | $0.99 | — | Convertible Debt | 163072AA9 |
| HNI | HNI CORP | 26,435 | $1.423M | 0.0% | $53.84 * | $50.76 | 0.0% | COMMON STOCK | 404251100 |
| HCA | HCA HEALTHCARE I | 3,500 | $1.423M | 0.0% | $406.43 * | $343.22 | +5.5% | COMMON STOCK | 40412C101 |
| CENTA | CENTRAL GARDEN-A | 45,222 | $1.42M | 0.0% | $31.40 * | $33.24 | 0.0% | COMMON STOCK | 153527205 |
| INBX | INHIBRX BI | 90,647 | $1.42M | 0.0% | $15.66 * | $15.62 | -10.1% | COMMON STOCK | 45720N103 |
| NFLX | NETFLIX INC | 2,000 | $1.419M | 0.0% | $709.27 * | $50.30 | +32.9% | Call | 64110L106 |
| NOK | NOKIA CORP-ADR | 323,080 | $1.412M | 0.0% | $4.37 | $4.37 | — | ADR | 654902204 |
| RCAT | RED CAT HOLDINGS | 555,121 | $1.41M | 0.0% | $2.54 * | $2.38 | 0.0% | COMMON STOCK | 75644T100 |
| VLRS | CONTROLADORA-ADR | 222,103 | $1.406M | 0.0% | $6.33 | $6.72 | — | ADR | 21240E105 |
| IMMR | IMMERSION CORP | 157,136 | $1.402M | 0.0% | $8.92 * | $8.18 | +24.4% | COMMON STOCK | 452521107 |
| GPRK | GEOPARK LTD | 177,663 | $1.398M | 0.0% | $7.87 * | $8.99 | +1.8% | COMMON STOCK | G38327105 |
| IGIC | INTERNATIONAL GE | 72,859 | $1.384M | 0.0% | $19.00 * | $12.95 | +30.0% | COMMON STOCK | G4809J106 |
| CSTM | CONSTELLIUM SE | 85,103 | $1.384M | 0.0% | $16.26 * | $18.56 | -8.6% | COMMON STOCK | F21107101 |
| EWI | ISHARES MSCI ITA | 35,417 | $1.38M | 0.0% | $38.96 | $35.85 | — | ETP | 46434G830 |
| — | CONSOL ENERGY IN | 13,133 | $1.374M | 0.0% | $104.65 | $104.65 | — | COMMON STOCK | 20854L108 |
| CAL | CALERES INC | 41,533 | $1.373M | 0.0% | $33.05 * | $35.44 | 0.0% | COMMON STOCK | 129500104 |
| MTLS | MATERIALISE-ADR | 249,866 | $1.369M | 0.0% | $5.48 | $6.42 | — | ADR | 57667T100 |
| NFGC | NEW FOUND GOLD C | 535,784 | $1.356M | 0.0% | $2.53 * | $3.11 | -11.6% | COMMON STOCK | 64440N103 |
| CXDO | CREXENDO INC | 292,124 | $1.355M | 0.0% | $4.64 * | $4.68 | -7.3% | COMMON STOCK | 226552107 |
| MERC | MERCER INTERNATI | 199,298 | $1.349M | 0.0% | $6.77 * | $6.54 | 0.0% | COMMON STOCK | 588056101 |
| NVRI | ENVIRI CORP | 130,300 | $1.347M | 0.0% | $10.34 | $8.34 | +26.3% | COMMON STOCK | 415864107 |
| REPX | RILEY EXPLORATIO | 50,676 | $1.342M | 0.0% | $26.49 * | $24.99 | +1.2% | COMMON STOCK | 76665T102 |
| BLND | BLEND LABS INC-A | 357,729 | $1.341M | 0.0% | $3.75 * | $2.70 | +23.0% | COMMON STOCK | 09352U108 |
| CABA | CABALETTA BIO IN | 283,806 | $1.34M | 0.0% | $4.72 * | $17.03 | -66.0% | COMMON STOCK | 12674W109 |
| FHI | FEDERATED HERMES | 36,404 | $1.339M | 0.0% | $36.77 * | $32.66 | 0.0% | COMMON STOCK | 314211103 |
| ICL | ICL GROUP LTD | 313,811 | $1.334M | 0.0% | $4.25 | $4.26 | -0.5% | COMMON STOCK | M53213100 |
| CLSK | CLEANSPARK INC | 142,001 | $1.326M | 0.0% | $9.34 * | $16.81 | -24.4% | COMMON STOCK | 18452B209 |
| CF | CF INDUSTRIES HO | 15,390 | $1.32M | 0.0% | $85.80 * | $74.78 | +0.1% | COMMON STOCK | 125269100 |
| FBCG | FIDELITY B/C GRO | 30,797 | $1.317M | 0.0% | $42.77 | $42.77 | — | ETP | 316092352 |
| HIMX | HIMAX TECHNO-ADR | 239,331 | $1.316M | 0.0% | $5.50 | $6.70 | — | ADR | 43289P106 |
| KEY | KEYCORP | 78,513 | $1.315M | 0.0% | $16.75 * | $13.34 | +11.4% | COMMON STOCK | 493267108 |
| CRMD | CORMEDIX INC | 161,755 | $1.307M | 0.0% | $8.08 * | $4.96 | +9.0% | COMMON STOCK | 21900C308 |
| MCHB | HOMESTREET INC | 82,907 | $1.307M | 0.0% | $15.76 * | $13.16 | +8.4% | COMMON STOCK | 43785V102 |
| SLDB | SOLID BIOSCIENCE | 187,370 | $1.306M | 0.0% | $6.97 * | $8.96 | -9.4% | COMMON STOCK | 83422E204 |
| BMO | BANK OF MONTREAL | 14,465 | $1.305M | 0.0% | $90.20 * | $81.18 | 0.0% | COMMON STOCK | 063671101 |
| MSGS | MADISON SQUARE G | 6,248 | $1.301M | 0.0% | $208.26 * | $192.52 | +4.4% | COMMON STOCK | 55825T103 |
| ADM | ARCHER-DANIELS | 21,735 | $1.298M | 0.0% | $59.74 * | $69.96 | -17.3% | COMMON STOCK | 039483102 |
| GABC | GERMAN AMER BNCP | 33,334 | $1.292M | 0.0% | $38.75 * | $36.70 | 0.0% | COMMON STOCK | 373865104 |
| ZM | ZOOM VIDEO COM-A | 18,507 | $1.291M | 0.0% | $69.74 * | $62.51 | 0.0% | COMMON STOCK | 98980L101 |
| PRKS | UNITED PARKS & R | 25,410 | $1.286M | 0.0% | $50.60 * | $50.83 | +1.7% | COMMON STOCK | 81282V100 |
| CCCC | C4 THERAPEUTICS | 225,416 | $1.285M | 0.0% | $5.70 * | $6.02 | 0.0% | COMMON STOCK | 12529R107 |
| CIEN | CIENA CORP | 20,849 | $1.284M | 0.0% | $61.59 * | $51.64 | +2.0% | COMMON STOCK | 171779309 |
| UTI | UNIVERSAL TECHNI | 78,969 | $1.284M | 0.0% | $16.26 * | $12.64 | +35.6% | COMMON STOCK | 913915104 |
| BBW | BUILD-A-BEAR WOR | 37,289 | $1.282M | 0.0% | $34.37 * | $27.38 | 0.0% | COMMON STOCK | 120076104 |
| BBDC | BARINGS BDC INC | 130,700 | $1.281M | 0.0% | $9.80 * | $8.37 | 0.0% | COMMON STOCK | 06759L103 |
| CHT | CHUNGHWA TEL-ADR | 32,179 | $1.277M | 0.0% | $39.67 | $39.67 | — | ADR | 17133Q502 |
| — | DUN & BRADSTREET | 110,729 | $1.274M | 0.0% | $11.51 | $11.51 | — | COMMON STOCK | 26484T106 |
| NWG | NATWEST GR-S ADR | 135,711 | $1.27M | 0.0% | $9.36 | $9.36 | — | ADR | 639057207 |
| ADTN | ADTRAN HOLDINGS | 213,862 | $1.268M | 0.0% | $5.93 * | $5.20 | +7.1% | COMMON STOCK | 00486H105 |
| IWM | ISHARES-RUS 2000 | 5,722 | $1.264M | 0.0% | $220.89 | $211.91 | — | ETP | 464287655 |
| BKNG | BOOKING HOLDINGS | 300 | $1.264M | 0.0% | $4212.12 * | $3688.29 | +2.9% | Put | 09857L108 |
| EXPO | EXPONENT INC | 10,900 | $1.257M | 0.0% | $115.28 * | $88.07 | +16.4% | COMMON STOCK | 30214U102 |
| — | UNIVERSAL STAINL | 32,527 | $1.257M | 0.0% | $38.63 | $18.05 | — | COMMON STOCK | 913837100 |
| MGNX | MACROGENICS INC | 381,516 | $1.255M | 0.0% | $3.29 * | $10.04 | -61.2% | COMMON STOCK | 556099109 |
| JSPR | JASPER THERAPEUT | 66,325 | $1.248M | 0.0% | $18.81 * | $19.91 | 0.0% | COMMON STOCK | 471871202 |
| GOOGL | ALPHABET INC-A | 7,500 | $1.244M | 0.0% | $165.85 | $142.29 | +17.2% | Put | 02079K305 |
| SABS | SAB BIOTHERAPEUT | 459,168 | $1.24M | 0.0% | $2.70 * | $8.38 | -67.0% | COMMON STOCK | 78397T202 |
| CVBF | CVB FINANCIAL | 69,240 | $1.234M | 0.0% | $17.82 * | $15.83 | +5.8% | COMMON STOCK | 126600105 |
| RRGB | RED ROBIN GOURME | 279,748 | $1.234M | 0.0% | $4.41 * | $7.94 | -38.4% | COMMON STOCK | 75689M101 |
| — | DEVVSTREAM CORP | 112,928 | $1.231M | 0.0% | $10.90 | — | — | Call | 34417L117 |
| PD | PAGERDUTY INC | 66,298 | $1.23M | 0.0% | $18.55 * | $22.01 | -11.4% | COMMON STOCK | 69553P100 |
| CEVA | CEVA INC | 50,679 | $1.224M | 0.0% | $24.15 * | $21.71 | 0.0% | COMMON STOCK | 157210105 |
| LTM | LATAM AIRLINES G | 46,050 | $1.216M | 0.0% | $26.41 | $26.41 | — | ADR | 51817R205 |
| EC | ECOPETROL-SP ADR | 136,096 | $1.215M | 0.0% | $8.93 | $8.93 | — | ADR | 279158109 |
| PRCT | PROCEPT BIOROBOT | 15,152 | $1.214M | 0.0% | $80.12 * | $63.96 | +11.1% | COMMON STOCK | 74276L105 |
| ENIC | ENEL CHILE-ADR | 435,002 | $1.214M | 0.0% | $2.79 | $2.79 | — | ADR | 29278D105 |
| CSIQ | CANADIAN SOLAR I | 72,354 | $1.213M | 0.0% | $16.76 * | $24.37 | -40.0% | COMMON STOCK | 136635109 |
| FMS | FRESENIUS ME-ADR | 56,841 | $1.211M | 0.0% | $21.30 | $20.75 | — | ADR | 358029106 |
| TBPH | THERAVANCE B | 150,060 | $1.209M | 0.0% | $8.06 * | $9.16 | -5.4% | COMMON STOCK | G8807B106 |
| AAXJ | ISHAR ASIA EX-JP | 15,330 | $1.203M | 0.0% | $78.45 | $78.45 | — | ETP | 464288182 |
| CACC | CREDIT ACCEPTANC | 2,706 | $1.2M | 0.0% | $443.42 * | $528.28 | -7.0% | COMMON STOCK | 225310101 |
| AIN | ALBANY INTL CORP | 13,477 | $1.197M | 0.0% | $88.85 * | $85.32 | +0.9% | COMMON STOCK | 012348108 |
| XPOF | XPONENTIAL FIT-A | 96,387 | $1.195M | 0.0% | $12.40 * | $21.78 | -32.6% | COMMON STOCK | 98422X101 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.195M | 0.0% | $10.86 | — | — | Call | 459867115 |
| EH | EHANG HOLDINGS | 84,352 | $1.193M | 0.0% | $14.14 | $14.39 | — | ADR | 26853E102 |
| ADBE | ADOBE INC | 2,300 | $1.191M | 0.0% | $517.78 * | $485.39 | +13.0% | Put | 00724F101 |
| NRDY | NERDY INC | 1,209,548 | $1.185M | 0.0% | $0.98 * | $3.65 | -64.9% | COMMON STOCK | 64081V109 |
| OTEX | OPEN TEXT CORP | 35,491 | $1.181M | 0.0% | $33.28 * | $29.96 | 0.0% | COMMON STOCK | 683715106 |
| ASC | ARDMORE SHIPPING | 65,185 | $1.18M | 0.0% | $18.10 | $18.34 | 0.0% | COMMON STOCK | Y0207T100 |
| SSD | SIMPSON MFG | 6,161 | $1.178M | 0.0% | $191.27 * | $173.00 | +2.8% | COMMON STOCK | 829073105 |
| REZI | RESIDEO TECHN | 58,440 | $1.177M | 0.0% | $20.14 | $20.69 | -4.1% | COMMON STOCK | 76118Y104 |
| ENS | ENERSYS | 11,527 | $1.176M | 0.0% | $102.05 * | $99.45 | 0.0% | COMMON STOCK | 29275Y102 |
| — | OLO INC - CL A | 236,867 | $1.175M | 0.0% | $4.96 | $4.91 | — | COMMON STOCK | 68134L109 |
| BRKR | BRUKER CORP | 17,005 | $1.174M | 0.0% | $69.06 * | $76.98 | -16.6% | COMMON STOCK | 116794108 |
| KNOP | KNOT OFFSHORE PA | 171,383 | $1.174M | 0.0% | $6.85 * | $6.18 | +13.8% | COMMON STOCK | Y48125101 |
| GTE | GRAN TIERRA ENER | 186,578 | $1.17M | 0.0% | $6.27 * | $7.77 | +3.1% | COMMON STOCK | 38500T200 |
| RCMT | RCM TECH INC | 57,673 | $1.17M | 0.0% | $20.28 * | $21.57 | -10.4% | COMMON STOCK | 749360400 |
| UFCS | UNITED FIRE GROU | 55,828 | $1.168M | 0.0% | $20.93 | $22.13 | -6.5% | COMMON STOCK | 910340108 |
| KARO | KAROOOOO LTD | 29,469 | $1.168M | 0.0% | $39.63 * | $34.79 | 0.0% | COMMON STOCK | Y4600W108 |
| — | PATRIA LATIN AME | 99,999 | $1.161M | 0.0% | $11.61 | — | — | Call | G69454117 |
| ZETA | ZETA GLOBAL HO-A | 38,882 | $1.16M | 0.0% | $29.83 * | $23.53 | 0.0% | COMMON STOCK | 98956A105 |
| ESEA | EUROSEAS LTD | 23,734 | $1.159M | 0.0% | $48.85 * | $25.57 | +23.8% | COMMON STOCK | Y23592135 |
| FSP | FRANKLIN STREET | 654,071 | $1.158M | 0.0% | $1.77 | $1.68 | — | REIT | 35471R106 |
| CWT | CALIF WATER SRVC | 21,295 | $1.155M | 0.0% | $54.22 * | $47.70 | +6.6% | COMMON STOCK | 130788102 |
| NMR | NOMURA HLDGS-ADR | 221,058 | $1.154M | 0.0% | $5.22 | $5.65 | — | ADR | 65535H208 |
| — | SPARTANNASH CO | 50,828 | $1.139M | 0.0% | $22.41 | $19.97 | — | COMMON STOCK | 847215100 |
| CSV | CARRIAGE SERVICE | 34,690 | $1.139M | 0.0% | $32.83 * | $30.92 | -1.8% | COMMON STOCK | 143905107 |
| BN | BROOKFIELD CORP | 21,400 | $1.137M | 0.0% | $53.15 * | $31.29 | 0.0% | COMMON STOCK | 11271J107 |
| — | BEYOND MEAT INC | 6,500,000 | $1.136M | 0.0% | $0.17 | $0.61 | — | Convertible Debt | 08862EAB5 |
| CASH | PATHWARD FINANCI | 17,196 | $1.135M | 0.0% | $66.01 * | $51.78 | +23.7% | COMMON STOCK | 59100U108 |
| AOMR | ANGEL OAK MORTGA | 108,817 | $1.135M | 0.0% | $10.43 | $10.43 | — | REIT | 03464Y108 |
| VKTX | VIKING THERAPEUT | 17,858 | $1.131M | 0.0% | $63.31 * | $35.43 | +65.6% | COMMON STOCK | 92686J106 |
| SPRY | ARS PHARMACEUTIC | 77,879 | $1.129M | 0.0% | $14.50 * | $11.89 | 0.0% | COMMON STOCK | 82835W108 |
| FDS | FACTSET RESEARCH | 2,451 | $1.127M | 0.0% | $459.85 * | $418.21 | 0.0% | COMMON STOCK | 303075105 |
| DK | DELEK US HOLDING | 59,719 | $1.12M | 0.0% | $18.75 * | $20.41 | -3.5% | COMMON STOCK | 24665A103 |
| ODC | OIL DRI CORP | 16,219 | $1.119M | 0.0% | $68.99 * | $26.41 | +23.3% | COMMON STOCK | 677864100 |
| SSP | EW SCRIPPS-A | 496,525 | $1.117M | 0.0% | $2.25 * | $2.38 | -19.1% | COMMON STOCK | 811054402 |
| MGK | VANG MEGA GROWTH | 3,465 | $1.116M | 0.0% | $321.95 | $282.61 | — | ETP | 921910816 |
| GPRE | GREEN PLAINS INC | 82,100 | $1.112M | 0.0% | $13.54 * | $23.47 | -37.6% | COMMON STOCK | 393222104 |
| MLAB | MESA LABS | 8,556 | $1.111M | 0.0% | $129.86 * | $103.50 | +12.6% | COMMON STOCK | 59064R109 |
| KSPI | JSC KASPI.KZ | 10,480 | $1.111M | 0.0% | $105.99 | $128.64 | — | ADR | 48581R205 |
| TNET | TRINET GROUP INC | 11,352 | $1.101M | 0.0% | $96.97 | $106.32 | -8.3% | COMMON STOCK | 896288107 |
| NEOG | NEOGEN CORP | 65,475 | $1.101M | 0.0% | $16.81 * | $15.72 | +4.7% | COMMON STOCK | 640491106 |
| CHCT | COMMUNITY HEALTH | 60,439 | $1.097M | 0.0% | $18.15 | $18.15 | — | REIT | 20369C106 |
| INGR | INGREDION INC | 7,981 | $1.097M | 0.0% | $137.43 * | $127.20 | 0.0% | COMMON STOCK | 457187102 |
| POWI | POWER INTEGRATIO | 17,102 | $1.097M | 0.0% | $64.12 | $72.68 | -11.3% | COMMON STOCK | 739276103 |
| LOCO | EL POLLO LOCO HO | 79,786 | $1.093M | 0.0% | $13.70 * | $9.76 | +28.3% | COMMON STOCK | 268603107 |
| PHVS | PHARVARIS NV | 59,014 | $1.093M | 0.0% | $18.52 | $19.97 | -8.5% | COMMON STOCK | N69605108 |
| CSAN | COSAN -ADR | 113,862 | $1.089M | 0.0% | $9.56 | $9.56 | — | ADR | 22113B103 |
| PMTS | CPI CARD GROUP I | 39,063 | $1.087M | 0.0% | $27.83 | $25.76 | +6.8% | COMMON STOCK | 12634H200 |
| RDWR | RADWARE LTD | 48,722 | $1.086M | 0.0% | $22.28 * | $19.12 | +7.7% | COMMON STOCK | M81873107 |
| OGN | ORGANON & CO | 56,475 | $1.08M | 0.0% | $19.13 * | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| ARGT | GLOBAL X MSCI AR | 16,234 | $1.076M | 0.0% | $66.30 | $56.23 | — | ETP | 37950E259 |
| SCM | STELLUS CAPITAL | 77,823 | $1.065M | 0.0% | $13.69 | $13.81 | +0.4% | COMMON STOCK | 858568108 |
| FLS | FLOWSERVE CORP | 20,526 | $1.061M | 0.0% | $51.69 * | $46.61 | +1.0% | COMMON STOCK | 34354P105 |
| FELE | FRANKLIN ELEC CO | 10,115 | $1.06M | 0.0% | $104.82 * | $96.56 | +1.9% | COMMON STOCK | 353514102 |
| PSEWF | PAYSAFE LTD | 47,218 | $1.059M | 0.0% | $22.43 | — | — | Call | G6964L115 |
| WVE | WAVE LIFE SCIENC | 128,550 | $1.054M | 0.0% | $8.20 * | $5.54 | +7.9% | COMMON STOCK | Y95308105 |
| IAT | ISHARES-DJ RG BK | 22,124 | $1.052M | 0.0% | $47.54 | $45.73 | — | ETP | 464288778 |
| — | CHUY'S HOLDINGS | 28,100 | $1.051M | 0.0% | $37.40 | $37.40 | — | COMMON STOCK | 171604101 |
| TTEK | TETRA TECH INC | 22,151 | $1.045M | 0.0% | $47.16 * | $40.77 | +9.2% | COMMON STOCK | 88162G103 |
| BWAY | BRAINSWAY-ADR | 112,925 | $1.043M | 0.0% | $9.24 | $6.81 | — | ADR | 10501L106 |
| EOSE | EOS ENERGY ENTER | 351,100 | $1.043M | 0.0% | $2.97 * | $2.12 | 0.0% | COMMON STOCK | 29415C101 |
| CRMT | AMERICA'S CAR-MA | 24,768 | $1.038M | 0.0% | $41.92 * | $58.00 | 0.0% | COMMON STOCK | 03062T105 |
| SGML | SIGMA LITHIUM CO | 83,697 | $1.034M | 0.0% | $12.36 * | $28.85 | -62.2% | COMMON STOCK | 826599102 |
| DCGO | DOCGO INC | 310,360 | $1.03M | 0.0% | $3.32 * | $3.45 | -1.3% | COMMON STOCK | 256086109 |
| PBI | PITNEY BOWES INC | 144,390 | $1.03M | 0.0% | $7.13 * | $4.59 | +47.0% | COMMON STOCK | 724479100 |
| IPAR | INTERPARFUMS INC | 7,923 | $1.026M | 0.0% | $129.48 * | $136.00 | -8.0% | COMMON STOCK | 458334109 |
| ILPT | INDUSTRIAL LOGIS | 215,495 | $1.026M | 0.0% | $4.76 | $4.32 | — | REIT | 456237106 |
| SBUX | STARBUCKS CORP | 10,519 | $1.025M | 0.0% | $97.49 * | $79.08 | +4.7% | COMMON STOCK | 855244109 |
| DMYYW | DMY SQUARED T-A | 95,000 | $1.019M | 0.0% | $10.73 | — | — | Call | 233276112 |
| CVRX | CVRX INC | 115,689 | $1.019M | 0.0% | $8.81 * | $9.96 | -8.7% | COMMON STOCK | 126638105 |
| DXJ | WISDOMTREE JAP H | 9,606 | $1.018M | 0.0% | $106.00 | $106.00 | — | ETP | 97717W851 |
| RGP | RESOURCES CONNEC | 104,562 | $1.014M | 0.0% | $9.70 * | $10.65 | -3.0% | COMMON STOCK | 76122Q105 |
| NGVC | NATURAL GROCERS | 34,019 | $1.01M | 0.0% | $29.69 * | $15.26 | +63.3% | COMMON STOCK | 63888U108 |
| SWX | SOUTHWEST GAS HO | 13,642 | $1.006M | 0.0% | $73.76 * | $81.08 | -10.9% | COMMON STOCK | 844895102 |
| XYZ | BLOCK INC | 14,961 | $1.004M | 0.0% | $67.13 * | $64.60 | 0.0% | COMMON STOCK | 852234103 |
| INMD | INMODE LTD | 59,183 | $1.003M | 0.0% | $16.95 | $21.60 | -21.9% | COMMON STOCK | M5425M103 |
| — | UNILEVER PLC-ADR | 15,440 | $1.003M | 0.0% | $64.96 | $54.99 | — | ADR | 904767704 |
| LFCR | LIFECORE BIOMEDI | 200,700 | $989K | 0.0% | $4.93 * | $6.23 | -16.1% | COMMON STOCK | 514766104 |
| CWH | CAMPING WORLD-A | 40,833 | $989K | 0.0% | $24.22 * | $20.61 | 0.0% | COMMON STOCK | 13462K109 |
| — | NEW PROVIDENCE-A | 86,236 | $984K | 0.0% | $11.41 | — | — | Call | 64823D110 |
| EOG | EOG RESOURCES | 8,000 | $983K | 0.0% | $122.93 * | $117.39 | +2.6% | COMMON STOCK | 26875P101 |
| AIQ | GLOBAL X ART INT | 26,449 | $983K | 0.0% | $37.17 | $37.17 | — | ETP | 37954Y632 |
| KRO | KRONOS WORLDWIDE | 78,823 | $981K | 0.0% | $12.45 * | $11.10 | 0.0% | COMMON STOCK | 50105F105 |
| MAQCW | MAQUIA CAPITAL-A | 90,000 | $979K | 0.0% | $10.88 | — | — | Call | 56564V119 |
| TSHA | TAYSHA GENE THER | 486,026 | $977K | 0.0% | $2.01 * | $2.08 | +5.3% | COMMON STOCK | 877619106 |
| SEE | SEALED AIR CORP | 26,840 | $974K | 0.0% | $36.30 * | $34.10 | -1.0% | COMMON STOCK | 81211K100 |
| OSW | ONESPAWORLD HOLD | 58,990 | $974K | 0.0% | $16.51 * | $13.63 | +14.7% | COMMON STOCK | P73684113 |
| CX | CEMEX SAB-SP ADR | 158,251 | $965K | 0.0% | $6.10 | $6.53 | — | ADR | 151290889 |
| XLK | SPDR-TECH SEL S | 4,259 | $962K | 0.0% | $225.76 | $208.27 | — | ETP | 81369Y803 |
| WD | WALKER & DUNLOP | 8,421 | $957K | 0.0% | $113.59 * | $99.99 | 0.0% | COMMON STOCK | 93148P102 |
| CMP | COMPASS MINERALS | 79,159 | $951K | 0.0% | $12.02 * | $10.60 | 0.0% | COMMON STOCK | 20451N101 |
| NBN | NORTHEAST BANK | 12,300 | $949K | 0.0% | $77.13 * | $57.14 | +18.8% | COMMON STOCK | 66405S100 |
| ALG | ALAMO GROUP | 5,266 | $949K | 0.0% | $180.13 * | $193.86 | -8.9% | COMMON STOCK | 011311107 |
| IBIT | ISHARES BITCOIN | 26,223 | $947K | 0.0% | $36.13 | $34.14 | — | ETP | 46438F101 |
| DLTH | DULUTH HLDGS - B | 250,960 | $944K | 0.0% | $3.76 * | $3.92 | -6.7% | COMMON STOCK | 26443V101 |
| ATS | ATS CORP | 32,338 | $939K | 0.0% | $29.05 | $39.69 | -27.2% | COMMON STOCK | 00217Y104 |
| BBAR | BBVA ARGENT-ADR | 90,404 | $937K | 0.0% | $10.37 | $10.37 | — | ADR | 058934100 |
| QSR | RESTAURANT BRAND | 12,933 | $933K | 0.0% | $72.12 * | $70.28 | 0.0% | COMMON STOCK | 76131D103 |
| ST | SENSATA TECHNOLO | 25,983 | $932K | 0.0% | $35.86 * | $37.22 | 0.0% | COMMON STOCK | G8060N102 |
| PCG | PG&E CORP | 47,075 | $931K | 0.0% | $19.77 * | $17.40 | +6.5% | COMMON STOCK | 69331C108 |
| CGNT | COGNYTE SOFT | 136,785 | $929K | 0.0% | $6.79 * | $4.81 | +51.6% | COMMON STOCK | M25133105 |
| MSTR | MICROSTRATEGY | 5,503 | $928K | 0.0% | $168.60 * | $142.97 | 0.0% | COMMON STOCK | 594972408 |
| MIRM | MIRUM PHARMACEUT | 23,722 | $925K | 0.0% | $39.00 * | $28.87 | +38.2% | COMMON STOCK | 604749101 |
| — | HUDSON PACIFIC P | 193,544 | $925K | 0.0% | $4.78 | $4.94 | — | REIT | 444097109 |
| — | PRIMO WATER CORP | 36,571 | $923K | 0.0% | $25.25 | $17.20 | — | COMMON STOCK | 74167P108 |
| GLUE | MONTE ROSA THERA | 173,849 | $921K | 0.0% | $5.30 * | $5.05 | 0.0% | COMMON STOCK | 61225M102 |
| AMLX | AMYLYX PHARMACEU | 283,986 | $920K | 0.0% | $3.24 * | $2.25 | 0.0% | COMMON STOCK | 03237H101 |
| MDU | MDU RES GROUP | 33,485 | $918K | 0.0% | $27.41 * | $12.48 | +9.4% | COMMON STOCK | 552690109 |
| SII | SPROTT INC | 21,090 | $913K | 0.0% | $43.31 * | $32.24 | +28.4% | COMMON STOCK | 852066208 |
| ZYXIQ | ZYNEX INC | 111,581 | $911K | 0.0% | $8.16 * | $9.34 | -9.7% | COMMON STOCK | 98986M103 |
| FHLC | FID-HEALTH CARE | 12,458 | $907K | 0.0% | $72.80 | $70.65 | — | ETP | 316092600 |
| CMCL | CALEDONIA MINING | 60,624 | $907K | 0.0% | $14.96 * | $10.49 | +11.6% | COMMON STOCK | G1757E113 |
| ATHM | AUTOHOME INC-ADR | 27,719 | $904K | 0.0% | $32.62 | $31.99 | — | ADR | 05278C107 |
| LXRX | LEXICON PHARMACE | 574,150 | $901K | 0.0% | $1.57 * | $1.94 | -8.3% | COMMON STOCK | 528872302 |
| GHC | GRAHAM HOLDING-B | 1,094 | $899K | 0.0% | $821.72 * | $750.07 | 0.0% | COMMON STOCK | 384637104 |
| TPH | TRI POINTE HOMES | 19,773 | $896K | 0.0% | $45.31 * | $35.03 | +22.1% | COMMON STOCK | 87265H109 |
| SBSI | SOUTHSIDE BAN IN | 26,670 | $892K | 0.0% | $33.43 * | $27.12 | +18.2% | COMMON STOCK | 84470P109 |
| BRBR | BELLRING BRANDS | 14,625 | $888K | 0.0% | $60.72 * | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| CRS | CARPENTER TECH | 5,557 | $887K | 0.0% | $159.58 * | $134.54 | 0.0% | COMMON STOCK | 144285103 |
| WHF | WHITEHORSE FINAN | 76,534 | $886K | 0.0% | $11.57 * | $12.47 | -4.6% | COMMON STOCK | 96524V106 |
| REKR | REKOR SYSTEMS IN | 749,733 | $885K | 0.0% | $1.18 * | $2.76 | -46.7% | COMMON STOCK | 759419104 |
| RNWWW | RENEW ENERGY GLO | 140,000 | $881K | 0.0% | $6.29 | — | — | Call | G7500M120 |
| GCMG | GCM GROSVENOR-A | 77,431 | $877K | 0.0% | $11.32 * | $10.21 | 0.0% | COMMON STOCK | 36831E108 |
| TERN | TERNS PHARMACEUT | 104,758 | $874K | 0.0% | $8.34 | $7.81 | +5.4% | COMMON STOCK | 880881107 |
| ARKF | ARK FINTECH INNO | 29,193 | $871K | 0.0% | $29.82 | $29.82 | — | ETP | 00214Q708 |
| MSDL | MORGAN STANLEY D | 44,005 | $870K | 0.0% | $19.78 * | $17.54 | 0.0% | COMMON STOCK | 61774A103 |
| INTU | INTUIT INC | 1,400 | $869K | 0.0% | $621.00 | $586.06 | +8.0% | COMMON STOCK | 461202103 |
| FCNCA | FIRST CITIZENS-A | 472 | $869K | 0.0% | $1840.95 * | $1319.81 | +43.8% | COMMON STOCK | 31946M103 |
| NAVI | NAVIENT CORP | 55,557 | $866K | 0.0% | $15.59 | $15.45 | -0.4% | COMMON STOCK | 63938C108 |
| MXCT | MAXCYTE INC | 222,594 | $866K | 0.0% | $3.89 * | $4.30 | -2.1% | COMMON STOCK | 57777K106 |
| AVNW | AVIAT NETWORKS I | 39,938 | $864K | 0.0% | $21.63 * | $26.67 | 0.0% | COMMON STOCK | 05366Y201 |
| ASPN | ASPEN AEROGELS I | 31,100 | $861K | 0.0% | $27.69 * | $23.73 | +5.4% | COMMON STOCK | 04523Y105 |
| DSP | VIANT TECHNOLO-A | 77,657 | $860K | 0.0% | $11.07 * | $5.63 | +89.6% | COMMON STOCK | 92557A101 |
| NKE | NIKE INC -CL B | 9,700 | $857K | 0.0% | $88.40 | — | — | Call | 654106103 |
| SHLS | SHOALS TECHNOL-A | 152,437 | $855K | 0.0% | $5.61 * | $6.60 | -9.4% | COMMON STOCK | 82489W107 |
| SIBN | SI-BONE INC | 61,162 | $855K | 0.0% | $13.98 * | $21.03 | -28.5% | COMMON STOCK | 825704109 |
| KBR | KBR INC | 13,124 | $855K | 0.0% | $65.13 | $61.95 | +3.2% | COMMON STOCK | 48242W106 |
| LADR | LADDER CAPITAL | 73,426 | $852K | 0.0% | $11.60 | $11.60 | — | REIT | 505743104 |
| FER | FERROVIAL SE | 19,534 | $844K | 0.0% | $43.19 * | $39.98 | 0.0% | COMMON STOCK | N3168P101 |
| HHH | HOWARD HUGHES HO | 10,889 | $843K | 0.0% | $77.43 * | $68.23 | +3.5% | COMMON STOCK | 44267T102 |
| IYH | ISHARES-DJ HEALT | 12,969 | $843K | 0.0% | $65.00 | $61.41 | — | ETP | 464287762 |
| GRBK | GREEN BRICK PART | 10,070 | $841K | 0.0% | $83.52 * | $55.09 | +31.0% | COMMON STOCK | 392709101 |
| UEIC | UNIVERSAL ELEC | 91,049 | $840K | 0.0% | $9.23 * | $11.30 | -10.7% | COMMON STOCK | 913483103 |
| ESOA | ENERGY SERVICES | 88,318 | $839K | 0.0% | $9.50 * | $8.42 | 0.0% | COMMON STOCK | 29271Q103 |
| OSK | OSHKOSH CORP | 8,350 | $837K | 0.0% | $100.21 | $104.72 | -3.2% | COMMON STOCK | 688239201 |
| DFIN | DONNELLEY FINANC | 12,709 | $837K | 0.0% | $65.83 | $63.15 | +2.8% | COMMON STOCK | 25787G100 |
| OPFI | OPPFI INC | 176,784 | $836K | 0.0% | $4.73 * | $3.19 | +30.2% | COMMON STOCK | 68386H103 |
| NCDL | NUVEEN CHURCHILL | 47,855 | $834K | 0.0% | $17.42 * | $13.66 | +6.3% | COMMON STOCK | 67090S108 |
| EGRX | EAGLE PHARMACEUT | 223,353 | $833K | 0.0% | $3.73 * | $7.54 | -36.7% | COMMON STOCK | 269796108 |
| GILT | GILAT SATEL NETW | 157,943 | $832K | 0.0% | $5.27 * | $5.29 | -13.2% | COMMON STOCK | M51474118 |
| AME | AMETEK INC | 4,800 | $824K | 0.0% | $171.71 * | $170.15 | -2.8% | COMMON STOCK | 031100100 |
| RF | REGIONS FINANCIA | 35,280 | $823K | 0.0% | $23.33 * | $18.51 | +11.3% | COMMON STOCK | 7591EP100 |
| TCRX | TSCAN THERAPEUTI | 165,160 | $822K | 0.0% | $4.98 * | $6.27 | -3.8% | COMMON STOCK | 89854M101 |
| DCTH | DELCATH SYSTEMS | 90,908 | $821K | 0.0% | $9.03 * | $3.65 | +137.8% | COMMON STOCK | 24661P807 |
| WB | WEIBO CORP-ADR | 81,339 | $820K | 0.0% | $10.08 | $10.08 | — | ADR | 948596101 |
| IMXI | INTERNATIONAL MO | 44,322 | $820K | 0.0% | $18.49 * | $19.09 | 0.0% | COMMON STOCK | 46005L101 |
| — | HAYNES INTL INC | 13,700 | $816K | 0.0% | $59.54 | $60.12 | — | COMMON STOCK | 420877201 |
| SWK | STANLEY BLACK & | 7,406 | $816K | 0.0% | $110.13 * | $82.13 | +10.0% | COMMON STOCK | 854502101 |
| OPRT | OPORTUN FINANCIA | 290,130 | $815K | 0.0% | $2.81 * | $4.21 | -31.0% | COMMON STOCK | 68376D104 |
| HAFN | HAFNIA LTD | 113,259 | $811K | 0.0% | $7.16 * | $6.73 | 0.0% | COMMON STOCK | Y2990R101 |
| TILE | INTERFACE INC | 42,699 | $810K | 0.0% | $18.97 * | $17.24 | 0.0% | COMMON STOCK | 458665304 |
| TIMB | TIM SA-ADR | 47,000 | $809K | 0.0% | $17.22 | $17.22 | — | ADR | 88706T108 |
| ARDT | ARDENT HEALTH PA | 44,031 | $809K | 0.0% | $18.38 * | $17.67 | 0.0% | COMMON STOCK | 03980N107 |
| HDB | HDFC BANK-ADR | 12,919 | $808K | 0.0% | $62.56 | $62.56 | — | ADR | 40415F101 |
| OLN | OLIN CORP | 16,740 | $803K | 0.0% | $47.98 * | $51.06 | -16.4% | COMMON STOCK | 680665205 |
| COGT | COGENT BIOSCIENC | 73,905 | $798K | 0.0% | $10.80 * | $9.74 | 0.0% | COMMON STOCK | 19240Q201 |
| KINS | KINGSTONE COS IN | 87,229 | $798K | 0.0% | $9.15 * | $7.65 | 0.0% | COMMON STOCK | 496719105 |
| AEE | AMEREN CORP | 9,100 | $796K | 0.0% | $87.46 * | $76.79 | 0.0% | COMMON STOCK | 023608102 |
| EFXT | ENERFLEX LTD | 133,444 | $795K | 0.0% | $5.96 * | $5.31 | +4.3% | COMMON STOCK | 29269R105 |
| — | GORES HOLDING -A | 75,000 | $794K | 0.0% | $10.59 | — | — | Call | 38287A119 |
| RLJ | RLJ LODGING TRUS | 86,157 | $791K | 0.0% | $9.18 | $11.82 | — | REIT | 74965L101 |
| ATRO | ASTRONICS CORP | 40,469 | $788K | 0.0% | $19.48 * | $20.38 | 0.0% | COMMON STOCK | 046433108 |
| INDI | INDIE SEMICOND-A | 196,837 | $785K | 0.0% | $3.99 * | $6.19 | -21.5% | COMMON STOCK | 45569U101 |
| OI | O-I GLASS INC | 59,810 | $785K | 0.0% | $13.12 * | $13.51 | -11.4% | COMMON STOCK | 67098H104 |
| CBU | COMMUNITY FINANC | 13,470 | $782K | 0.0% | $58.07 * | $44.63 | +22.6% | COMMON STOCK | 203607106 |
| MG | MISTRAS GROUP IN | 68,785 | $782K | 0.0% | $11.37 * | $10.27 | 0.0% | COMMON STOCK | 60649T107 |
| VRTS | VIRTUS INVEST | 3,728 | $781K | 0.0% | $209.45 * | $215.40 | -8.1% | COMMON STOCK | 92828Q109 |
| WBD | WARNER BROS DISC | 94,638 | $781K | 0.0% | $8.25 * | $9.64 | -18.9% | COMMON STOCK | 934423104 |
| BATRA | ATLANTA BRAVES H | 18,459 | $778K | 0.0% | $42.15 * | $43.46 | +1.9% | COMMON STOCK | 047726104 |
| ROP | ROPER TECHNOLOGI | 1,395 | $776K | 0.0% | $556.44 * | $544.48 | 0.0% | COMMON STOCK | 776696106 |
| — | LIBERTY MEDIA CO | 15,644 | $775K | 0.0% | $49.51 | $41.81 | — | TRACKING STK | 531229748 |
| OPITQ | OFFICE PROPERTIE | 354,035 | $772K | 0.0% | $2.18 | $2.15 | — | REIT | 67623C109 |
| ASBPW | POWERUP ACQUIS-A | 62,081 | $770K | 0.0% | $12.40 | — | — | Call | G7207P129 |
| IMUX | IMMUNIC INC | 466,287 | $769K | 0.0% | $1.65 * | $1.43 | -0.7% | COMMON STOCK | 4525EP101 |
| BCAB | BIOATLA INC | 436,489 | $768K | 0.0% | $1.76 * | $1.68 | 0.0% | COMMON STOCK | 09077B104 |
| — | SYNCHRONOSS TECH | 51,615 | $768K | 0.0% | $14.88 | $14.88 | — | COMMON STOCK | 87157B400 |
| SPEM | SPDR PORTFOLIO E | 18,589 | $767K | 0.0% | $41.28 | $41.28 | — | ETP | 78463X509 |
| PACK | RANPAK HOLDINGS | 117,494 | $767K | 0.0% | $6.53 * | $5.87 | +17.3% | COMMON STOCK | 75321W103 |
| CYH | COMMUNITY HEALTH | 126,264 | $766K | 0.0% | $6.07 * | $3.15 | +55.9% | COMMON STOCK | 203668108 |
| OCUL | OCULAR THERAPEUT | 87,743 | $763K | 0.0% | $8.70 * | $6.17 | +33.5% | COMMON STOCK | 67576A100 |
| UFI | UNIFI INC | 103,974 | $763K | 0.0% | $7.34 * | $6.82 | -7.8% | COMMON STOCK | 904677200 |
| FLR | FLUOR CORP | 15,769 | $752K | 0.0% | $47.71 | $47.16 | 0.0% | COMMON STOCK | 343412102 |
| FLNC | FLUENCE ENERGY I | 33,100 | $752K | 0.0% | $22.71 * | $19.77 | -8.6% | COMMON STOCK | 34379V103 |
| ACA | ARCOSA INC | 7,882 | $747K | 0.0% | $94.76 * | $87.03 | 0.0% | COMMON STOCK | 039653100 |
| PAAS | PAN AMER SILVER | 35,766 | $746K | 0.0% | $20.87 | $17.54 | +20.2% | COMMON STOCK | 697900108 |
| PRLD | PRELUDE THERAPEU | 359,137 | $743K | 0.0% | $2.07 * | $4.63 | 0.0% | COMMON STOCK | 74065P101 |
| J | JACOBS SOLUTIONS | 5,678 | $743K | 0.0% | $130.90 * | $111.05 | +7.2% | COMMON STOCK | 46982L108 |
| SLAB | SILICON LABS | 6,402 | $740K | 0.0% | $115.57 * | $123.50 | -9.6% | COMMON STOCK | 826919102 |
| CIBR | FT NAS CYBER ETF | 12,447 | $737K | 0.0% | $59.23 | $58.32 | — | ETP | 33734X846 |
| FLGT | FULGENT GENETICS | 33,777 | $734K | 0.0% | $21.73 * | $22.36 | 0.0% | COMMON STOCK | 359664109 |
| MFIN | MEDALLION FINL | 90,145 | $734K | 0.0% | $8.14 * | $7.25 | +2.6% | COMMON STOCK | 583928106 |
| SGMT | SAGIMET BIOSCI-A | 263,541 | $730K | 0.0% | $2.77 * | $3.08 | 0.0% | COMMON STOCK | 786700104 |
| INTC | INTEL CORP | 31,100 | $730K | 0.0% | $23.46 * | $37.62 | -33.8% | Put | 458140100 |
| OPTU | ALTICE USA INC-A | 296,390 | $729K | 0.0% | $2.46 * | $5.74 | -66.3% | COMMON STOCK | 02156K103 |
| MBI | MBIA INC | 204,138 | $729K | 0.0% | $3.57 * | $4.13 | 0.0% | COMMON STOCK | 55262C100 |
| PRGO | PERRIGO CO PLC | 27,783 | $729K | 0.0% | $26.23 * | $28.48 | -3.3% | COMMON STOCK | G97822103 |
| — | FISCALNOTE HOLDI | 568,809 | $728K | 0.0% | $1.28 | $1.41 | — | COMMON STOCK | 337655104 |
| RCKY | ROCKY BRANDS INC | 22,808 | $727K | 0.0% | $31.86 | $23.99 | +32.4% | COMMON STOCK | 774515100 |
| BRSL | INTERNATIONAL GA | 34,015 | $725K | 0.0% | $21.30 * | $19.09 | -12.1% | COMMON STOCK | G4863A108 |
| LUNA | LUNA INNOVATIONS | 308,276 | $724K | 0.0% | $2.35 * | $2.56 | 0.0% | COMMON STOCK | 550351100 |
| PINE | ALPINE INCOME | 39,714 | $723K | 0.0% | $18.20 | $18.20 | — | REIT | 02083X103 |
| ADV | ADVANTAGE SOLUTI | 210,667 | $723K | 0.0% | $3.43 * | $2.88 | +27.9% | COMMON STOCK | 00791N102 |
| PUBM | PUBMATIC INC-A | 48,591 | $723K | 0.0% | $14.87 * | $17.93 | -3.1% | COMMON STOCK | 74467Q103 |
| SLGN | SILGAN HOLDINGS | 13,753 | $722K | 0.0% | $52.50 * | $48.67 | 0.0% | COMMON STOCK | 827048109 |
| HLLY | HOLLEY INC | 243,834 | $719K | 0.0% | $2.95 * | $3.80 | -11.8% | COMMON STOCK | 43538H103 |
| CROX | CROCS INC | 4,952 | $717K | 0.0% | $144.81 * | $140.27 | -2.7% | COMMON STOCK | 227046109 |
| — | UWM HOLDINGS COR | 84,166 | $717K | 0.0% | $8.52 | — | — | Call | 91823B117 |
| VSH | VISHAY INTERTECH | 37,800 | $715K | 0.0% | $18.91 * | $20.09 | 0.0% | COMMON STOCK | 928298108 |
| FCOM | FID-TELECOMM | 12,861 | $708K | 0.0% | $55.08 | $55.08 | — | ETP | 316092873 |
| ATMU | ATMUS FILTRATION | 18,823 | $706K | 0.0% | $37.53 * | $23.72 | +36.6% | COMMON STOCK | 04956D107 |
| W | WAYFAIR INC- A | 12,562 | $706K | 0.0% | $56.18 * | $48.17 | 0.0% | COMMON STOCK | 94419L101 |
| — | MOUNTAIN & CO I | 60,000 | $705K | 0.0% | $11.75 | — | — | Call | G6301J112 |
| ARKO | ARKO CORP | 100,303 | $704K | 0.0% | $7.02 * | $6.11 | 0.0% | COMMON STOCK | 041242108 |
| XHB | SPDR S&P HOMEBUI | 5,628 | $701K | 0.0% | $124.56 | $85.63 | — | ETP | 78464A888 |
| SPWH | SPORTSMAN'S WARE | 258,367 | $700K | 0.0% | $2.71 * | $2.38 | 0.0% | COMMON STOCK | 84920Y106 |
| FXY | INVESCO CURRENCY | 10,848 | $698K | 0.0% | $64.30 | $64.30 | — | ETP | 46138W107 |
| GBTG | GLOBAL BUSINESS | 90,700 | $697K | 0.0% | $7.69 * | $6.28 | +10.3% | COMMON STOCK | 37890B100 |
| AAOI | APPLIED OPTOELEC | 48,718 | $697K | 0.0% | $14.31 * | $14.87 | -30.3% | COMMON STOCK | 03823U102 |
| LHX | L3HARRIS TECHNOL | 2,918 | $694K | 0.0% | $237.87 * | $224.65 | 0.0% | COMMON STOCK | 502431109 |
| EG | EVEREST GROUP LT | 1,770 | $694K | 0.0% | $391.83 * | $373.07 | 0.0% | COMMON STOCK | G3223R108 |
| TTI | TETRA TECHNOLOGI | 222,919 | $691K | 0.0% | $3.10 * | $3.23 | 0.0% | COMMON STOCK | 88162F105 |
| BKKT | BAKKT HOLDINGS I | 72,176 | $691K | 0.0% | $9.57 * | $14.79 | 0.0% | COMMON STOCK | 05759B305 |
| FELG | FIDELITY ENHL CG | 20,773 | $689K | 0.0% | $33.18 | $32.67 | — | ETP | 31609A305 |
| VIRT | VIRTU FINANCIA-A | 22,605 | $689K | 0.0% | $30.46 * | $28.51 | 0.0% | COMMON STOCK | 928254101 |
| ASLE | AERSALE CORP | 136,102 | $687K | 0.0% | $5.05 * | $7.42 | -22.2% | COMMON STOCK | 00810F106 |
| MBC | MASTERBRAND | 37,061 | $687K | 0.0% | $18.54 * | $16.38 | -0.5% | COMMON STOCK | 57638P104 |
| TCBI | TEXAS CAPITAL BA | 9,608 | $687K | 0.0% | $71.46 * | $65.44 | 0.0% | COMMON STOCK | 88224Q107 |
| KEP | KOREA ELEC P-ADR | 88,432 | $686K | 0.0% | $7.76 | $7.82 | — | ADR | 500631106 |
| MIR | MIRION TECHNOLOG | 61,796 | $684K | 0.0% | $11.07 * | $10.52 | 0.0% | COMMON STOCK | 60471A101 |
| FBK | FB FINANCIAL COR | 14,551 | $683K | 0.0% | $46.93 * | $36.01 | +21.8% | COMMON STOCK | 30257X104 |
| PKE | PARK AEROSPACE C | 52,291 | $681K | 0.0% | $13.03 | $14.14 | -6.2% | COMMON STOCK | 70014A104 |
| RMAX | RE/MAX HOLDINGS | 54,679 | $681K | 0.0% | $12.45 * | $10.33 | 0.0% | COMMON STOCK | 75524W108 |
| ACU | ACME UNITED CORP | 16,292 | $678K | 0.0% | $41.64 * | $41.69 | -5.3% | COMMON STOCK | 004816104 |
| TSM | TAIWAN SEMIC-ADR | 3,900 | $677K | 0.0% | $173.67 | — | — | Call | 874039100 |
| STRA | STRATEGIC EDUCAT | 7,300 | $676K | 0.0% | $92.55 * | $76.19 | +27.6% | COMMON STOCK | 86272C103 |
| — | VEREN INC | 109,700 | $675K | 0.0% | $6.15 | $7.87 | — | COMMON STOCK | 92340V107 |
| IVZ | INVESCO LTD | 38,364 | $674K | 0.0% | $17.56 * | $13.72 | +12.6% | COMMON STOCK | G491BT108 |
| NRG | NRG ENERGY | 7,346 | $669K | 0.0% | $91.10 * | $54.38 | +43.4% | COMMON STOCK | 629377508 |
| NRC | NATL RESEARCH CO | 29,264 | $669K | 0.0% | $22.86 | $30.83 | -26.7% | COMMON STOCK | 637372202 |
| TBRG | TRUBRIDGE INC | 55,893 | $668K | 0.0% | $11.96 * | $10.35 | +12.5% | COMMON STOCK | 205306103 |
| JOYY | JOYY INC-ADR | 18,380 | $666K | 0.0% | $36.24 | $30.71 | — | ADR | 46591M109 |
| MX | MAGNACHIP SEMICO | 142,257 | $664K | 0.0% | $4.67 * | $8.00 | -39.2% | COMMON STOCK | 55933J203 |
| — | HEARTLAND FINL | 11,700 | $663K | 0.0% | $56.70 | $56.70 | — | COMMON STOCK | 42234Q102 |
| HAYW | HAYWARD HOLDINGS | 42,931 | $659K | 0.0% | $15.34 * | $13.85 | 0.0% | COMMON STOCK | 421298100 |
| KWEB | KRANESHARES CSI | 19,288 | $656K | 0.0% | $34.02 | $34.02 | — | ETP | 500767306 |
| BOW | BOWHEAD SPECIALT | 23,375 | $655K | 0.0% | $28.01 | $28.04 | 0.0% | COMMON STOCK | 10240L102 |
| CUK | CARNIVAL PLC-ADR | 39,200 | $653K | 0.0% | $16.67 | $16.67 | — | ADR | 14365C103 |
| — | INDIVIOR PLC | 66,710 | $650K | 0.0% | $9.75 | $17.01 | — | COMMON STOCK | G4766E116 |
| — | VECTOR GROUP LTD | 43,400 | $648K | 0.0% | $14.92 | $14.92 | — | COMMON STOCK | 92240M108 |
| SVCO | SILVACO GROUP IN | 45,280 | $648K | 0.0% | $14.30 * | $17.97 | -8.0% | COMMON STOCK | 82728C102 |
| GT | GOODYEAR TIRE | 72,817 | $644K | 0.0% | $8.85 * | $13.05 | -27.7% | COMMON STOCK | 382550101 |
| EIDO | SHARES MSCI INDO | 28,512 | $642K | 0.0% | $22.50 | $22.36 | — | ETP | 46429B309 |
| INBK | FIRST INTERNET B | 18,639 | $639K | 0.0% | $34.26 | $30.25 | +11.8% | COMMON STOCK | 320557101 |
| EB | EVENTBRITE INC-A | 233,836 | $638K | 0.0% | $2.73 * | $3.80 | 0.0% | COMMON STOCK | 29975E109 |
| LXFR | LUXFER HOLDINGS | 49,009 | $635K | 0.0% | $12.95 * | $10.37 | +12.1% | COMMON STOCK | G5698W116 |
| PTON | PELOTON INTERA-A | 134,981 | $632K | 0.0% | $4.68 * | $3.93 | 0.0% | COMMON STOCK | 70614W100 |
| XOP | SPDR OIL&GAS EXP | 4,800 | $631K | 0.0% | $131.52 | $145.47 | — | Put | 78468R556 |
| AMBP | ARDAGH METAL PAC | 167,307 | $631K | 0.0% | $3.77 * | $2.80 | +9.5% | COMMON STOCK | L02235106 |
| FOX | FOX CORP - B | 16,248 | $630K | 0.0% | $38.80 * | $35.51 | 0.0% | COMMON STOCK | 35137L204 |
| APLS | APELLIS PHARMACE | 21,790 | $628K | 0.0% | $28.84 * | $37.03 | 0.0% | COMMON STOCK | 03753U106 |
| RNR | RENAISSANCERE | 2,300 | $627K | 0.0% | $272.40 * | $221.80 | +8.8% | COMMON STOCK | G7496G103 |
| — | CF ACQUISITION-A | 56,320 | $625K | 0.0% | $11.10 | — | — | Call | 12521H115 |
| HAIWF | HEALTHCARE AI -A | 54,356 | $621K | 0.0% | $11.43 | — | — | Call | G4373K117 |
| LAD | LITHIA MOTORS | 1,950 | $619K | 0.0% | $317.64 * | $261.76 | +6.5% | COMMON STOCK | 536797103 |
| SPG | SIMON PROPERTY | 3,652 | $617K | 0.0% | $169.02 * | $147.59 | 0.0% | REIT | 828806109 |
| INCO | COLUMBIA INDIA C | 8,007 | $616K | 0.0% | $76.95 | $74.07 | — | ETP | 19762B707 |
| DAVA | ENDAVA PLC-ADR | 24,100 | $616K | 0.0% | $25.54 | $47.37 | — | ADR | 29260V105 |
| — | GLOBAL MEDICAL R | 62,093 | $615K | 0.0% | $9.91 | $9.91 | — | REIT | 37954A204 |
| — | MR COOPER GROUP | 6,653 | $613K | 0.0% | $92.18 | $92.18 | — | COMMON STOCK | 62482R107 |
| BGS | B&G FOODS INC | 68,965 | $612K | 0.0% | $8.88 * | $7.65 | -10.1% | COMMON STOCK | 05508R106 |
| MSGE | MADISON SQUARE G | 14,379 | $612K | 0.0% | $42.53 * | $37.24 | +4.8% | COMMON STOCK | 558256103 |
| ITB | ISHARES-DJ HO CO | 4,800 | $610K | 0.0% | $127.10 | $127.10 | — | Call | 464288752 |
| — | LANDSEA HOMES CO | 49,141 | $607K | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 51509P103 |
| GAIN | GLADSTONE INVEST | 41,913 | $606K | 0.0% | $14.45 * | $10.67 | +4.1% | COMMON STOCK | 376546107 |
| VSAT | VIASAT INC | 50,718 | $606K | 0.0% | $11.94 * | $16.13 | 0.0% | COMMON STOCK | 92552V100 |
| VTRS | VIATRIS INC | 51,617 | $599K | 0.0% | $11.61 * | $10.24 | +5.6% | COMMON STOCK | 92556V106 |
| PSN | PARSONS CORP | 5,762 | $597K | 0.0% | $103.68 * | $78.41 | +14.4% | COMMON STOCK | 70202L102 |
| FAF | FIRST AMERICAN F | 9,036 | $596K | 0.0% | $66.01 * | $58.07 | 0.0% | COMMON STOCK | 31847R102 |
| SEB | SEABOARD CORP | 190 | $596K | 0.0% | $3137.00 | $3107.67 | 0.0% | COMMON STOCK | 811543107 |
| IHE | ISHARES-DJ PH IN | 8,398 | $593K | 0.0% | $70.61 | $67.36 | — | ETP | 464288836 |
| RERE | ATRENEW INC | 212,987 | $592K | 0.0% | $2.78 | $2.42 | — | ADR | 00138L108 |
| USFD | US FOODS HOLDING | 9,594 | $590K | 0.0% | $61.50 * | $52.62 | +6.4% | COMMON STOCK | 912008109 |
| CRNC | CERENCE INC | 187,159 | $590K | 0.0% | $3.15 * | $6.68 | -56.0% | COMMON STOCK | 156727109 |
| OMF | ONEMAIN HOLDINGS | 12,522 | $589K | 0.0% | $47.07 * | $48.06 | 0.0% | COMMON STOCK | 68268W103 |
| FEIM | FREQUENCY ELECT | 48,741 | $589K | 0.0% | $12.08 * | $11.76 | 0.0% | COMMON STOCK | 358010106 |
| VNO | VORNADO RLTY TST | 14,791 | $583K | 0.0% | $39.40 | $39.40 | — | REIT | 929042109 |
| OOMA | OOMA INC | 50,856 | $579K | 0.0% | $11.39 * | $9.89 | 0.0% | COMMON STOCK | 683416101 |
| — | FIBROGEN INC | 1,444,842 | $578K | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 31572Q808 |
| WRLD | WORLD ACCEPTANCE | 4,891 | $577K | 0.0% | $117.98 * | $131.48 | -8.4% | COMMON STOCK | 981419104 |
| XLG | INVESCO S&P 500 | 12,118 | $576K | 0.0% | $47.53 | $42.13 | — | ETP | 46137V233 |
| OFLX | OMEGA FLEX INC | 11,377 | $568K | 0.0% | $49.92 | $78.09 | -36.9% | COMMON STOCK | 682095104 |
| COHR | COHERENT CORP | 6,338 | $564K | 0.0% | $88.91 * | $65.35 | +14.3% | COMMON STOCK | 19247G107 |
| TNGX | TANGO THERAPEUTI | 73,122 | $563K | 0.0% | $7.70 * | $9.54 | 0.0% | COMMON STOCK | 87583X109 |
| QCOM | QUALCOMM INC | 3,300 | $561K | 0.0% | $170.05 | $174.39 | -1.9% | Put | 747525103 |
| SKYY | FT CLOUD COMPUTI | 5,471 | $559K | 0.0% | $102.26 | $99.57 | — | ETP | 33734X192 |
| O | REALTY INCOME | 8,820 | $559K | 0.0% | $63.42 * | $55.00 | 0.0% | REIT | 756109104 |
| EDN | EMP DISTRIB-ADR | 25,224 | $559K | 0.0% | $22.16 | $18.37 | — | ADR | 29244A102 |
| ORI | OLD REPUB INTL | 15,754 | $558K | 0.0% | $35.42 * | $28.98 | 0.0% | COMMON STOCK | 680223104 |
| CHGG | CHEGG INC | 315,065 | $558K | 0.0% | $1.77 * | $5.02 | -51.2% | COMMON STOCK | 163092109 |
| — | SLAM CORP-A | 49,900 | $556K | 0.0% | $11.14 | — | — | Call | G8210L121 |
| C | CITIGROUP INC | 8,876 | $556K | 0.0% | $62.60 * | $58.62 | +1.4% | COMMON STOCK | 172967424 |
| BSVN | BANK7 CORP | 14,827 | $556K | 0.0% | $37.47 * | $36.37 | 0.0% | COMMON STOCK | 06652N107 |
| LKFN | LAKELAND FINL | 8,526 | $555K | 0.0% | $65.12 * | $58.64 | +5.5% | COMMON STOCK | 511656100 |
| — | PREMIER INC-CL A | 27,727 | $555K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 74051N102 |
| KNF | KNIFE RIVER | 6,126 | $548K | 0.0% | $89.39 * | $68.77 | +13.5% | COMMON STOCK | 498894104 |
| LDI | LOANDEPOT INC -A | 200,369 | $547K | 0.0% | $2.73 * | $2.36 | 0.0% | COMMON STOCK | 53946R106 |
| SBGI | SINCLAIR INC | 35,639 | $545K | 0.0% | $15.30 * | $16.51 | -15.4% | COMMON STOCK | 829242106 |
| TDUP | THREDUP- CLASS A | 648,781 | $545K | 0.0% | $0.84 * | $2.65 | -53.8% | COMMON STOCK | 88556E102 |
| CRAI | CRA INTERNATIONA | 3,085 | $541K | 0.0% | $175.32 * | $162.18 | +1.3% | COMMON STOCK | 12618T105 |
| FXY | INVESCO CURRENCY | 8,400 | $540K | 0.0% | $64.30 | $64.30 | — | Call | 46138W107 |
| GXO | GXO LOGISTIC | 10,372 | $540K | 0.0% | $52.07 * | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| GAMB | GAMBLING.COM GRO | 53,865 | $540K | 0.0% | $10.02 * | $9.56 | -0.9% | COMMON STOCK | G3R239101 |
| — | NEXXEN INTERNATI | 67,060 | $539K | 0.0% | $8.04 | $7.17 | — | ADR | 89484T104 |
| TH | TARGET HOSPITALI | 69,237 | $539K | 0.0% | $7.78 * | $9.35 | 0.0% | COMMON STOCK | 87615L107 |
| WCC | WESCO INTL | 3,200 | $538K | 0.0% | $167.98 * | $160.18 | 0.0% | COMMON STOCK | 95082P105 |
| RXO | RXO INC | 19,091 | $535K | 0.0% | $28.00 | $20.80 | +35.8% | COMMON STOCK | 74982T103 |
| CNMD | CONMED CORP | 7,401 | $532K | 0.0% | $71.92 * | $91.38 | -24.0% | COMMON STOCK | 207410101 |
| ABEO | ABEONA THERAPEUT | 84,174 | $532K | 0.0% | $6.32 * | $5.22 | 0.0% | COMMON STOCK | 00289Y206 |
| LNG | CHENIERE ENERGY | 2,953 | $531K | 0.0% | $179.84 | $161.17 | +11.6% | COMMON STOCK | 16411R208 |
| UWMC | UWM HOLDINGS COR | 62,204 | $530K | 0.0% | $8.52 | $6.80 | +24.0% | COMMON STOCK | 91823B109 |
| HTO | SJW GROUP | 9,108 | $529K | 0.0% | $58.11 | $58.52 | 0.0% | COMMON STOCK | 784305104 |
| XBI | SPDR S&P BIOTECH | 5,323 | $526K | 0.0% | $98.80 | $90.04 | — | ETP | 78464A870 |
| CMC | COMMERCIAL METAL | 9,515 | $523K | 0.0% | $54.96 * | $53.92 | -1.7% | COMMON STOCK | 201723103 |
| ASIX | ADVANSIX INC | 17,125 | $520K | 0.0% | $30.38 * | $26.17 | 0.0% | COMMON STOCK | 00773T101 |
| MOD | MODINE MFG CO | 3,900 | $518K | 0.0% | $132.79 * | $96.01 | +15.1% | COMMON STOCK | 607828100 |
| ADUS | ADDUS HOMECARE | 3,871 | $515K | 0.0% | $133.03 * | $126.23 | 0.0% | COMMON STOCK | 006739106 |
| BKH | BLACK HILLS CORP | 8,400 | $513K | 0.0% | $61.12 * | $50.07 | +8.6% | COMMON STOCK | 092113109 |
| GATX | GATX CORP | 3,840 | $509K | 0.0% | $132.45 | $134.54 | 0.0% | COMMON STOCK | 361448103 |
| CERT | CERTARA INC | 43,000 | $504K | 0.0% | $11.71 * | $13.20 | 0.0% | COMMON STOCK | 15687V109 |
| KHC | KRAFT HEINZ CO/T | 14,300 | $502K | 0.0% | $35.11 * | $32.56 | -2.3% | COMMON STOCK | 500754106 |
| SONO | SONOS INC | 40,748 | $501K | 0.0% | $12.29 * | $17.72 | -28.4% | COMMON STOCK | 83570H108 |
| HCC | WARRIOR MET COAL | 7,800 | $498K | 0.0% | $63.90 * | $64.42 | -3.5% | COMMON STOCK | 93627C101 |
| TBI | TRUEBLUE INC | 62,964 | $497K | 0.0% | $7.89 * | $11.56 | -22.2% | COMMON STOCK | 89785X101 |
| ADAPY | ADAPTIMMUNE-ADR | 522,608 | $496K | 0.0% | $0.95 | $1.12 | — | ADR | 00653A107 |
| QUAL | ISHARES USA QUAL | 2,765 | $496K | 0.0% | $179.30 | $179.30 | — | ETP | 46432F339 |
| BPOP | POPULAR INC | 4,941 | $495K | 0.0% | $100.27 * | $93.67 | 0.0% | COMMON STOCK | 733174700 |
| XSOE | WSDTRE EMRG EXST | 14,989 | $495K | 0.0% | $33.03 | $31.38 | — | ETP | 97717X578 |
| — | VIGIL NEUROSCIEN | 144,042 | $490K | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 92673K108 |
| — | CORECARD CORP | 33,585 | $488K | 0.0% | $14.52 | $14.05 | — | COMMON STOCK | 45816D100 |
| HCKT | HACKETT GROUP | 18,548 | $487K | 0.0% | $26.27 * | $25.09 | 0.0% | COMMON STOCK | 404609109 |
| NOMD | NOMAD FOODS | 25,368 | $484K | 0.0% | $19.06 * | $18.10 | +1.7% | COMMON STOCK | G6564A105 |
| QDEL | QUIDELORTHO CORP | 10,585 | $483K | 0.0% | $45.60 * | $46.22 | -12.5% | COMMON STOCK | 219798105 |
| NMIH | NMI HOLDINGS INC | 11,713 | $482K | 0.0% | $41.19 * | $38.57 | 0.0% | COMMON STOCK | 629209305 |
| MGIC | MAGIC SOFTWARE | 40,791 | $482K | 0.0% | $11.82 * | $10.18 | 0.0% | COMMON STOCK | 559166103 |
| FNGS | M/SECT FANGETN | 9,754 | $482K | 0.0% | $49.41 | $42.84 | — | ETP | 06368B504 |
| SAP | SAP SE-SPONS ADR | 2,100 | $481K | 0.0% | $229.10 | $201.71 | — | ADR | 803054204 |
| ONEW | ONEWATER MARINE | 20,104 | $481K | 0.0% | $23.91 * | $24.55 | 0.0% | COMMON STOCK | 68280L101 |
| MPAA | MOTORCAR PARTS | 65,029 | $481K | 0.0% | $7.39 * | $6.55 | -5.4% | COMMON STOCK | 620071100 |
| — | VOXX INTERNATION | 75,536 | $480K | 0.0% | $6.36 | $5.46 | — | COMMON STOCK | 91829F104 |
| THRM | GENTHERM INC | 10,297 | $479K | 0.0% | $46.55 * | $49.64 | 0.0% | COMMON STOCK | 37253A103 |
| IT | GARTNER INC | 945 | $479K | 0.0% | $506.76 * | $480.74 | 0.0% | COMMON STOCK | 366651107 |
| LRMR | LARIMAR THERAPEU | 72,494 | $475K | 0.0% | $6.55 * | $7.79 | +3.1% | COMMON STOCK | 517125100 |
| RM | REGIONAL MANAGEM | 14,483 | $474K | 0.0% | $32.71 * | $25.75 | +13.3% | COMMON STOCK | 75902K106 |
| LUNG | PULMONX CORP | 57,109 | $473K | 0.0% | $8.29 * | $7.24 | 0.0% | COMMON STOCK | 745848101 |
| FOUR | SHIFT4 PAYMENT-A | 5,341 | $473K | 0.0% | $88.60 * | $66.00 | +14.8% | COMMON STOCK | 82452J109 |
| EMXC | ISHARES EX CHINA | 7,692 | $470K | 0.0% | $61.11 | $58.33 | — | ETP | 46434G764 |
| RLX | RLX TECHNOLO-ADR | 257,535 | $466K | 0.0% | $1.81 | $1.93 | — | ADR | 74969N103 |
| ADBE | ADOBE INC | 900 | $466K | 0.0% | $517.78 * | $485.39 | +13.0% | Call | 00724F101 |
| MCB | METROPOLITAN BAN | 8,859 | $466K | 0.0% | $52.58 * | $41.01 | +19.7% | COMMON STOCK | 591774104 |
| TCHP | TRP BLUE CHIP GR | 11,739 | $465K | 0.0% | $39.64 | $39.64 | — | ETP | 87283Q107 |
| TYRA | TYRA BIOSCIENCES | 19,614 | $461K | 0.0% | $23.51 * | $20.99 | 0.0% | COMMON STOCK | 90240B106 |
| KIM | KIMCO REALTY | 19,852 | $461K | 0.0% | $23.22 * | $17.63 | +17.4% | REIT | 49446R109 |
| GPI | GROUP 1 AUTOMOTI | 1,200 | $460K | 0.0% | $383.04 * | $273.19 | +25.8% | COMMON STOCK | 398905109 |
| VECO | VEECO INSTRUMENT | 13,866 | $459K | 0.0% | $33.13 * | $33.83 | +10.8% | COMMON STOCK | 922417100 |
| GEOS | GEOSPACE TECHNOL | 44,415 | $459K | 0.0% | $10.34 * | $11.10 | -13.9% | COMMON STOCK | 37364X109 |
| AGI | ALAMOS GOLD INC | 22,867 | $456K | 0.0% | $19.94 * | $16.26 | +12.4% | COMMON STOCK | 011532108 |
| QTWO | Q2 HOLDINGS INC | 5,700 | $455K | 0.0% | $79.77 * | $70.57 | 0.0% | COMMON STOCK | 74736L109 |
| DCI | DONALDSON CO INC | 6,163 | $454K | 0.0% | $73.70 * | $70.60 | 0.0% | COMMON STOCK | 257651109 |
| CTAS | CINTAS CORP | 2,200 | $453K | 0.0% | $205.88 * | $190.88 | 0.0% | COMMON STOCK | 172908105 |
| EBF | ENNIS INC | 18,582 | $452K | 0.0% | $24.32 * | $19.14 | 0.0% | COMMON STOCK | 293389102 |
| — | CROSSFIRST BANKS | 27,066 | $452K | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 22766M109 |
| AVD | AMER VANGUARD | 85,116 | $451K | 0.0% | $5.30 * | $8.00 | -11.5% | COMMON STOCK | 030371108 |
| SNOW | SNOWFLAKE INC-A | 3,900 | $448K | 0.0% | $114.86 * | $152.70 | -19.5% | Put | 833445109 |
| ICFI | ICF INTERNATIONA | 2,681 | $447K | 0.0% | $166.79 * | $146.74 | +4.7% | COMMON STOCK | 44925C103 |
| CLBT | CELLEBRITE DI LT | 26,548 | $447K | 0.0% | $16.84 * | $8.28 | +79.3% | COMMON STOCK | M2197Q107 |
| LTH | LIFE TIME GROUP | 18,283 | $446K | 0.0% | $24.42 * | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| VZLA | VIZSLA SILVER CO | 232,084 | $446K | 0.0% | $1.92 | $1.58 | +22.3% | COMMON STOCK | 92859G608 |
| GSHD | GOOSEHEAD INSU-A | 4,988 | $445K | 0.0% | $89.30 * | $60.01 | +31.9% | COMMON STOCK | 38267D109 |
| SMLR | SEMLER SCIENTIFI | 18,841 | $444K | 0.0% | $23.55 * | $28.73 | 0.0% | COMMON STOCK | 81684M104 |
| TSEM | TOWER SEMICONDCT | 9,990 | $442K | 0.0% | $44.26 * | $40.97 | 0.0% | COMMON STOCK | M87915274 |
| SNDR | SCHNEIDER NATL-B | 15,481 | $442K | 0.0% | $28.54 * | $23.45 | +12.7% | COMMON STOCK | 80689H102 |
| PSFE | PAYSAFE LTD | 19,600 | $440K | 0.0% | $22.43 * | $20.76 | 0.0% | COMMON STOCK | G6964L206 |
| — | BARNES GROUP INC | 10,794 | $436K | 0.0% | $40.41 | $41.41 | — | COMMON STOCK | 067806109 |
| RVTY | REVVITY INC | 3,400 | $434K | 0.0% | $127.75 * | $117.18 | 0.0% | COMMON STOCK | 714046109 |
| MCY | MERCURY GEN CORP | 6,879 | $433K | 0.0% | $62.98 * | $44.11 | +34.7% | COMMON STOCK | 589400100 |
| INMB | INMUNE BIO INC | 79,888 | $431K | 0.0% | $5.39 * | $10.37 | -31.5% | COMMON STOCK | 45782T105 |
| FPI | FARMLAND PARTNER | 41,096 | $429K | 0.0% | $10.45 | $11.28 | — | REIT | 31154R109 |
| VLY | VALLEY NATL BANC | 47,400 | $429K | 0.0% | $9.06 * | $7.30 | +11.2% | COMMON STOCK | 919794107 |
| XPER | XPERI INC | 46,372 | $428K | 0.0% | $9.24 * | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| PYXS | PYXIS ONCOLOGY I | 116,359 | $427K | 0.0% | $3.67 * | $3.56 | -1.7% | COMMON STOCK | 747324101 |
| MPTI | M-TRON INDUS | 10,219 | $426K | 0.0% | $41.69 * | $34.67 | 0.0% | COMMON STOCK | 55380K109 |
| NNI | NELNET INC-CL A | 3,760 | $426K | 0.0% | $113.28 * | $86.55 | +26.9% | COMMON STOCK | 64031N108 |
| EPI | WISDOMTREE INDIA | 8,436 | $426K | 0.0% | $50.46 | $43.56 | — | ETP | 97717W422 |
| IGM | ISHARES S&P NATS | 4,433 | $425K | 0.0% | $95.94 | $95.94 | — | ETP | 464287549 |
| BDTX | BLACK DIAMOND TH | 97,166 | $423K | 0.0% | $4.35 * | $5.37 | +1.3% | COMMON STOCK | 09203E105 |
| PHR | PHREESIA INC | 18,395 | $419K | 0.0% | $22.79 * | $20.82 | +12.5% | COMMON STOCK | 71944F106 |
| NGNE | NEUROGENE INC | 9,980 | $419K | 0.0% | $41.96 * | $33.91 | +14.4% | COMMON STOCK | 64135M105 |
| BRO | BROWN & BROWN | 4,037 | $418K | 0.0% | $103.60 * | $98.62 | 0.0% | COMMON STOCK | 115236101 |
| ILLR | TRILLER GROUP IN | 176,179 | $418K | 0.0% | $2.37 * | $4.74 | 0.0% | COMMON STOCK | 895970101 |
| ARAY | ACCURAY INC | 231,392 | $417K | 0.0% | $1.80 * | $1.90 | 0.0% | COMMON STOCK | 004397105 |
| DOCN | Digitalocean Hol | 10,305 | $416K | 0.0% | $40.39 * | $35.66 | 0.0% | COMMON STOCK | 25402D102 |
| PPTA | PERPETUA RESOURC | 44,343 | $415K | 0.0% | $9.35 * | $6.16 | +20.6% | COMMON STOCK | 714266103 |
| VIRC | VIRCO MFG | 29,799 | $412K | 0.0% | $13.81 * | $7.67 | +98.7% | COMMON STOCK | 927651109 |
| CBL | CBL & ASSOC PROP | 16,328 | $411K | 0.0% | $25.20 | $25.20 | — | REIT | 124830878 |
| — | WIDEOPENWEST INC | 78,326 | $411K | 0.0% | $5.25 | $5.41 | — | COMMON STOCK | 96758W101 |
| PRG | PROG HOLDINGS IN | 8,470 | $411K | 0.0% | $48.49 * | $41.43 | 0.0% | COMMON STOCK | 74319R101 |
| IHI | ISHARES U.S. MED | 6,929 | $410K | 0.0% | $59.22 | $54.25 | — | ETP | 464288810 |
| AMWL | AMERICAN WELL -A | 43,248 | $410K | 0.0% | $9.48 * | $8.47 | 0.0% | COMMON STOCK | 03044L204 |
| — | REPARE THERAPEUT | 119,108 | $410K | 0.0% | $3.44 | $3.34 | — | COMMON STOCK | 760273102 |
| JXN | JACKSON FI-A | 4,477 | $408K | 0.0% | $91.23 * | $50.66 | +56.8% | COMMON STOCK | 46817M107 |
| NEU | NEWMARKET CORP | 737 | $407K | 0.0% | $551.89 * | $539.68 | -1.0% | COMMON STOCK | 651587107 |
| ANIK | ANIKA THERAPEUTI | 16,381 | $405K | 0.0% | $24.70 * | $22.09 | +17.3% | COMMON STOCK | 035255108 |
| HTT | QUDIAN INC-SPON | 189,776 | $404K | 0.0% | $2.13 | $2.13 | — | ADR | 747798106 |
| PATK | PATRICK INDS INC | 2,800 | $399K | 0.0% | $142.37 * | $81.94 | 0.0% | COMMON STOCK | 703343103 |
| STRT | STRATTEC SEC | 9,341 | $398K | 0.0% | $42.66 * | $31.80 | 0.0% | COMMON STOCK | 863111100 |
| SVV | SAVERS VALUE VIL | 37,873 | $398K | 0.0% | $10.52 * | $17.21 | -40.8% | COMMON STOCK | 80517M109 |
| BLTE | BELITE BIO I-ADR | 8,486 | $398K | 0.0% | $46.88 | $46.88 | — | ADR | 07782B104 |
| MD | PEDIATRIX MEDICA | 34,300 | $398K | 0.0% | $11.59 * | $8.67 | +8.8% | COMMON STOCK | 58502B106 |
| AUDC | AUDIOCODES LTD | 40,844 | $397K | 0.0% | $9.73 | $10.66 | -9.2% | COMMON STOCK | M15342104 |
| TEAM | ATLASSIAN CORP-A | 2,500 | $397K | 0.0% | $158.81 * | $206.74 | -20.4% | COMMON STOCK | 049468101 |
| GBX | GREENBRIER COS | 7,800 | $397K | 0.0% | $50.89 * | $49.58 | -7.4% | COMMON STOCK | 393657101 |
| LSTR | LANDSTAR SYSTEM | 2,100 | $397K | 0.0% | $188.87 | $188.87 | — | COMMON STOCK | 515098101 |
| NWE | NORTHWESTERN ENE | 6,913 | $396K | 0.0% | $57.22 * | $49.89 | 0.0% | COMMON STOCK | 668074305 |
| ALVO | ALVOTECH SA | 33,213 | $395K | 0.0% | $11.90 * | $14.63 | -20.8% | COMMON STOCK | L01800108 |
| CLB | CORE LABORATORIE | 21,311 | $395K | 0.0% | $18.53 * | $16.30 | +22.7% | COMMON STOCK | 21867A105 |
| GME | GAMESTOP CORP-A | 17,200 | $394K | 0.0% | $22.93 | $22.87 | 0.0% | COMMON STOCK | 36467W109 |
| CRBP | CORBUS PHARMACEU | 19,073 | $393K | 0.0% | $20.63 * | $51.17 | 0.0% | COMMON STOCK | 21833P301 |
| TMHC | TAYLOR MORRISON | 5,600 | $393K | 0.0% | $70.26 * | $64.06 | 0.0% | COMMON STOCK | 87724P106 |
| — | PROS HOLDINGS IN | 21,191 | $392K | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 74346Y103 |
| BCO | BRINK'S CO/THE | 3,384 | $391K | 0.0% | $115.64 * | $104.22 | 0.0% | COMMON STOCK | 109696104 |
| HOMB | HOME BANCSHARES | 14,381 | $390K | 0.0% | $27.09 | $24.76 | +7.4% | COMMON STOCK | 436893200 |
| VTYX | VENTYX BIOSCIENC | 178,514 | $389K | 0.0% | $2.18 * | $2.30 | 0.0% | COMMON STOCK | 92332V107 |
| MUFG | MITSUBISHI U-ADR | 38,218 | $389K | 0.0% | $10.18 | $10.18 | — | ADR | 606822104 |
| GFR | GREENFIRE RESOUR | 52,152 | $389K | 0.0% | $7.45 * | $7.13 | 0.0% | COMMON STOCK | 39525U107 |
| ESNT | ESSENT GROUP LTD | 6,042 | $388K | 0.0% | $64.29 * | $60.04 | 0.0% | COMMON STOCK | G3198U102 |
| SQM | QUIMICA Y-SP ADR | 9,310 | $388K | 0.0% | $41.68 | $40.75 | — | ADR | 833635105 |
| CFR | CULLEN/FROST | 3,451 | $386K | 0.0% | $111.86 * | $104.76 | 0.0% | COMMON STOCK | 229899109 |
| AFMDQ | AFFIMED NV | 114,541 | $385K | 0.0% | $3.36 * | $4.53 | -2.7% | COMMON STOCK | N01045207 |
| SRTS | SENSUS HEALTHCAR | 66,292 | $384K | 0.0% | $5.80 * | $4.21 | +44.2% | COMMON STOCK | 81728J109 |
| MEC | MAYVILLE ENGINEE | 18,174 | $383K | 0.0% | $21.08 * | $15.12 | +23.8% | COMMON STOCK | 578605107 |
| AIA | ISHARES ASIA 50 | 5,300 | $383K | 0.0% | $72.28 | $63.30 | — | ETP | 464288430 |
| XOMA | XOMA ROYALTY COR | 14,441 | $382K | 0.0% | $26.48 * | $27.09 | 0.0% | COMMON STOCK | 98419J206 |
| ECXWW | ECARX HOLDINGS I | 200,000 | $382K | 0.0% | $1.91 | — | — | Call | G29201111 |
| CRDF | CARDIFF ONCOLOGY | 143,026 | $382K | 0.0% | $2.67 * | $2.66 | -11.1% | COMMON STOCK | 14147L108 |
| MRK | MERCK & CO | 3,360 | $382K | 0.0% | $113.56 | $104.25 | +8.4% | COMMON STOCK | 58933Y105 |
| MUX | MCEWEN MINING IN | 40,980 | $381K | 0.0% | $9.30 | $10.23 | -9.8% | COMMON STOCK | 58039P305 |
| PNQI | INVESCO NASDAQ I | 8,754 | $380K | 0.0% | $43.45 | $43.45 | — | ETP | 46137V530 |
| PACS | PACS GROUP INC | 9,500 | $380K | 0.0% | $39.97 * | $27.23 | +33.5% | COMMON STOCK | 69380Q107 |
| NHC | NATL HEALTHCARE | 3,000 | $377K | 0.0% | $125.77 | $105.96 | +18.7% | COMMON STOCK | 635906100 |
| PEBK | PEOPLES BANC NC | 14,857 | $377K | 0.0% | $25.39 * | $28.81 | 0.0% | COMMON STOCK | 710577107 |
| WEAV | WEAVE COMMUNICAT | 29,442 | $377K | 0.0% | $12.80 * | $12.02 | -12.2% | COMMON STOCK | 94724R108 |
| BOOM | DMC GLOBAL INC | 29,000 | $376K | 0.0% | $12.98 * | $21.07 | -40.0% | COMMON STOCK | 23291C103 |
| ACIU | AC IMMUNE SA | 99,374 | $376K | 0.0% | $3.78 * | $3.49 | 0.0% | COMMON STOCK | H00263105 |
| SMCI | SUPER MICRO COMP | 900 | $375K | 0.0% | $416.40 * | $60.86 | 0.0% | COMMON STOCK | 86800U302 |
| ILCG | ISHARES MORNINGS | 4,452 | $374K | 0.0% | $84.04 | $75.48 | — | ETP | 464287119 |
| THG | HANOVER INSURANC | 2,522 | $374K | 0.0% | $148.11 * | $133.12 | 0.0% | COMMON STOCK | 410867105 |
| BLKB | BLACKBAUD INC | 4,408 | $373K | 0.0% | $84.68 * | $79.65 | 0.0% | COMMON STOCK | 09227Q100 |
| — | SUNNOVA ENERGY I | 38,313 | $373K | 0.0% | $9.74 | $6.72 | — | COMMON STOCK | 86745K104 |
| AVA | AVISTA CORP | 9,600 | $372K | 0.0% | $38.75 * | $35.26 | 0.0% | COMMON STOCK | 05379B107 |
| CCK | CROWN HOLDINGS I | 3,874 | $371K | 0.0% | $95.88 * | $82.80 | +2.5% | COMMON STOCK | 228368106 |
| — | AERIES TECHNOLOG | 160,000 | $371K | 0.0% | $2.32 | — | — | Call | G97775111 |
| OBDC | BLUE OWL CAPITAL | 25,457 | $371K | 0.0% | $14.57 * | $12.97 | -2.2% | COMMON STOCK | 69121K104 |
| ESQ | ESQUIRE FINANCIA | 5,676 | $370K | 0.0% | $65.21 * | $46.22 | +23.3% | COMMON STOCK | 29667J101 |
| SNN | SMITH & NEPH-ADR | 11,862 | $369K | 0.0% | $31.14 | $24.94 | — | ADR | 83175M205 |
| HLI | HOULIHAN LOKEY I | 2,337 | $369K | 0.0% | $158.02 * | $146.63 | 0.0% | COMMON STOCK | 441593100 |
| BF/B | BROWN-FORMAN -B | 7,500 | $369K | 0.0% | $49.20 * | $55.98 | -22.7% | COMMON STOCK | 115637209 |
| — | VERONA PHAR-ADR | 12,812 | $369K | 0.0% | $28.77 | $14.46 | — | ADR | 925050106 |
| CERS | CERUS CORP | 211,071 | $367K | 0.0% | $1.74 * | $2.09 | +0.5% | COMMON STOCK | 157085101 |
| MGX | METAGENOMI INC | 168,639 | $366K | 0.0% | $2.17 * | $11.50 | -69.8% | COMMON STOCK | 59102M104 |
| LII | LENNOX INTL INC | 600 | $363K | 0.0% | $604.29 * | $562.87 | 0.0% | COMMON STOCK | 526107107 |
| PRA | PROASSURANCE COR | 24,051 | $362K | 0.0% | $15.04 * | $12.76 | 0.0% | COMMON STOCK | 74267C106 |
| ZVRA | ZEVRA THERAPEUTI | 52,077 | $361K | 0.0% | $6.94 * | $6.78 | 0.0% | COMMON STOCK | 488445206 |
| ROST | ROSS STORES INC | 2,401 | $361K | 0.0% | $150.51 * | $135.85 | +7.0% | COMMON STOCK | 778296103 |
| AMD | ADV MICRO DEVICE | 2,200 | $361K | 0.0% | $164.08 * | $137.35 | +10.6% | Call | 007903107 |
| CLS | CELESTICA INC | 7,039 | $360K | 0.0% | $51.12 | $51.68 | 0.0% | COMMON STOCK | 15101Q207 |
| CTRI | CENTURI HOLDINGS | 22,276 | $360K | 0.0% | $16.15 * | $17.36 | 0.0% | COMMON STOCK | 155923105 |
| — | SECUREWORKS CO-A | 40,599 | $359K | 0.0% | $8.85 | $7.08 | — | COMMON STOCK | 81374A105 |
| AVAH | AVEANNA HEALTHCA | 68,996 | $359K | 0.0% | $5.20 * | $4.52 | 0.0% | COMMON STOCK | 05356F105 |
| NWPX | NORTHWEST PIPE | 7,910 | $357K | 0.0% | $45.13 * | $39.88 | 0.0% | COMMON STOCK | 667746101 |
| — | RADIUS RECYCLING | 19,223 | $356K | 0.0% | $18.54 | $30.86 | — | COMMON STOCK | 806882106 |
| PB | PROSPERITY BNCSH | 4,945 | $356K | 0.0% | $72.07 * | $66.65 | 0.0% | COMMON STOCK | 743606105 |
| ABVX | ABIVAX SA-ADR | 30,910 | $356K | 0.0% | $11.52 | $11.52 | — | ADR | 00370M103 |
| UI | UBIQUITI INC | 1,598 | $354K | 0.0% | $221.72 * | $152.79 | +19.5% | COMMON STOCK | 90353W103 |
| PEN | PENUMBRA INC | 1,822 | $354K | 0.0% | $194.31 * | $218.12 | -13.4% | COMMON STOCK | 70975L107 |
| DXJ | WISDOMTREE JAP H | 3,300 | $350K | 0.0% | $106.00 | $106.00 | — | Call | 97717W851 |
| JKS | JINKOSOLAR-ADR | 12,942 | $347K | 0.0% | $26.82 | $38.87 | — | ADR | 47759T100 |
| PNTG | PENNANT GROUP | 9,717 | $347K | 0.0% | $35.70 * | $30.74 | 0.0% | COMMON STOCK | 70805E109 |
| DRS | LEONARDO DRS INC | 12,277 | $346K | 0.0% | $28.22 * | $27.19 | 0.0% | COMMON STOCK | 52661A108 |
| DSI | ISHARES MSCI KLD | 3,171 | $345K | 0.0% | $108.79 | $108.79 | — | ETP | 464288570 |
| SYRS | SYROS PHARMACEUT | 160,390 | $345K | 0.0% | $2.15 * | $6.37 | -43.6% | COMMON STOCK | 87184Q206 |
| EA | ELECTRONIC ARTS | 2,400 | $344K | 0.0% | $143.44 | $144.03 | 0.0% | COMMON STOCK | 285512109 |
| EPR | EPR PROPERTIES | 7,012 | $344K | 0.0% | $49.04 | $41.98 | — | REIT | 26884U109 |
| VLO | VALERO ENERGY | 2,538 | $343K | 0.0% | $135.03 * | $121.82 | +14.4% | COMMON STOCK | 91913Y100 |
| — | COUCHBASE INC | 21,218 | $342K | 0.0% | $16.12 | $16.12 | — | COMMON STOCK | 22207T101 |
| DDI | DOUBLEDOWN I-ADR | 20,677 | $341K | 0.0% | $16.50 | $16.50 | — | ADR | 25862B109 |
| ORRF | ORRSTOWN FINL SV | 9,452 | $340K | 0.0% | $35.96 * | $31.53 | 0.0% | COMMON STOCK | 687380105 |
| SABR | SABRE CORP | 92,200 | $338K | 0.0% | $3.67 * | $2.80 | +11.0% | COMMON STOCK | 78573M104 |
| VTSI | VIRTRA INC | 54,117 | $337K | 0.0% | $6.22 * | $11.50 | -36.8% | COMMON STOCK | 92827K301 |
| MITK | MITEK SYSTEMS | 38,774 | $336K | 0.0% | $8.67 * | $12.34 | -17.9% | COMMON STOCK | 606710200 |
| LCII | LCI INDUSTRIES | 2,788 | $336K | 0.0% | $120.54 * | $106.29 | 0.0% | COMMON STOCK | 50189K103 |
| AEAEW | ALTENERGY ACQU-A | 30,000 | $335K | 0.0% | $11.15 | — | — | Call | 02157M116 |
| BATL | BATTALION OIL CO | 50,149 | $334K | 0.0% | $6.67 * | $6.76 | -44.4% | COMMON STOCK | 07134L107 |
| SHC | SOTERA HEALTH CO | 19,988 | $334K | 0.0% | $16.70 * | $14.04 | +4.1% | COMMON STOCK | 83601L102 |
| GNE | GENIE ENERGY-B | 20,513 | $333K | 0.0% | $16.25 | $15.21 | +7.5% | COMMON STOCK | 372284208 |
| STLA | STELLANTIS NV | 23,985 | $332K | 0.0% | $13.85 | $19.81 | — | COMMON STOCK | N82405106 |
| RLI | RLI CORP | 2,142 | $332K | 0.0% | $154.98 * | $67.30 | +2.8% | COMMON STOCK | 749607107 |
| VCR | VANGUARD CN DI E | 971 | $331K | 0.0% | $340.48 | $312.33 | — | ETP | 92204A108 |
| RDCM | RADCOM LTD | 31,887 | $330K | 0.0% | $10.34 * | $9.71 | 0.0% | COMMON STOCK | M81865111 |
| — | SURMODICS INC | 8,500 | $330K | 0.0% | $38.78 | $38.78 | — | COMMON STOCK | 868873100 |
| AIP | ARTERIS INC | 42,688 | $330K | 0.0% | $7.72 | $5.55 | +39.0% | COMMON STOCK | 04302A104 |
| OII | OCEANEERING INTL | 13,200 | $328K | 0.0% | $24.87 * | $22.44 | +14.8% | COMMON STOCK | 675232102 |
| ZNTL | ZENTALIS PHARMAC | 89,012 | $328K | 0.0% | $3.68 | $23.99 | -84.9% | COMMON STOCK | 98943L107 |
| AXS | AXIS CAPITAL | 4,106 | $327K | 0.0% | $79.61 * | $73.45 | 0.0% | COMMON STOCK | G0692U109 |
| DOMO | DOMO INC- CL B | 43,479 | $327K | 0.0% | $7.51 | $7.63 | 0.0% | COMMON STOCK | 257554105 |
| OLPX | OLAPLEX HOLDINGS | 138,920 | $326K | 0.0% | $2.35 * | $2.70 | -25.0% | COMMON STOCK | 679369108 |
| HLLY/WS | HOLLEY INC | 110,000 | $325K | 0.0% | $2.95 | — | — | Call | 43538H111 |
| WTW | WILLIS TOWERS WA | 1,100 | $324K | 0.0% | $294.53 * | $250.92 | +9.6% | COMMON STOCK | G96629103 |
| UTMD | UTAH MEDICAL PRO | 4,831 | $323K | 0.0% | $66.91 | $67.88 | 0.0% | COMMON STOCK | 917488108 |
| DFAE | DIM EMERG COR EQ | 11,780 | $323K | 0.0% | $27.41 | $27.41 | — | ETP | 25434V302 |
| MTW | MANITOWOC CO | 33,529 | $323K | 0.0% | $9.62 * | $10.42 | 0.0% | COMMON STOCK | 563571405 |
| BRK/B | BERKSHIRE HATH-B | 700 | $322K | 0.0% | $460.26 * | $401.84 | +10.0% | COMMON STOCK | 084670702 |
| — | PARAMOUNT GLOB-A | 14,661 | $320K | 0.0% | $21.86 | $21.84 | — | COMMON STOCK | 92556H107 |
| IBB | ISHARES NASDAQ B | 2,200 | $320K | 0.0% | $145.60 | $137.26 | — | Put | 464287556 |
| LRN | STRIDE INC | 3,747 | $320K | 0.0% | $85.31 * | $68.08 | +13.5% | COMMON STOCK | 86333M108 |
| ALGT | ALLEGIANT TRAVEL | 5,801 | $319K | 0.0% | $55.06 * | $45.07 | 0.0% | COMMON STOCK | 01748X102 |
| HPAIW | HELPORT AI LTD | 64,910 | $319K | 0.0% | $4.91 | — | — | Call | G4R52R111 |
| FWRG | FIRST WATCH REST | 20,413 | $318K | 0.0% | $15.60 | $15.90 | 0.0% | COMMON STOCK | 33748L101 |
| HUYA | HUYA INC-ADR | 62,378 | $318K | 0.0% | $5.10 | $3.85 | — | ADR | 44852D108 |
| GOOG | ALPHABET INC-C | 1,900 | $318K | 0.0% | $167.19 | $130.85 | +28.6% | Call | 02079K107 |
| — | THUNDER BRIDGE-A | 30,000 | $316K | 0.0% | $10.53 | — | — | Call | 88605L115 |
| WSC | WILLSCOT HOLDING | 8,392 | $316K | 0.0% | $37.60 | $39.57 | -3.6% | COMMON STOCK | 971378104 |
| — | ANYWHERE REAL ES | 62,058 | $315K | 0.0% | $5.08 | $3.31 | — | COMMON STOCK | 75605Y106 |
| CRDO | CREDO TECHNOLOGY | 10,200 | $314K | 0.0% | $30.80 * | $15.78 | +88.9% | COMMON STOCK | G25457105 |
| SEI | SOLARIS ENERGY I | 24,620 | $314K | 0.0% | $12.76 * | $8.39 | +38.3% | COMMON STOCK | 83418M103 |
| LFMD | LIFEMD INC | 59,632 | $312K | 0.0% | $5.24 * | $3.69 | +56.1% | COMMON STOCK | 53216B104 |
| NXPI | NXP SEMICONDUCTO | 1,300 | $312K | 0.0% | $240.01 | $244.07 | 0.0% | COMMON STOCK | N6596X109 |
| MBX | MBX BIOSCIENCES | 12,000 | $312K | 0.0% | $25.98 * | $22.87 | 0.0% | COMMON STOCK | 55287L101 |
| — | BLUE OCEAN ACQUI | 26,985 | $312K | 0.0% | $11.55 | — | — | Call | G1330L121 |
| ENR | ENERGIZER HOLDIN | 9,798 | $311K | 0.0% | $31.76 * | $27.89 | 0.0% | COMMON STOCK | 29272W109 |
| OGE | OGE ENERGY CORP | 7,549 | $310K | 0.0% | $41.02 * | $38.81 | 0.0% | COMMON STOCK | 670837103 |
| VERI | VERITONE INC | 86,162 | $309K | 0.0% | $3.59 * | $3.05 | 0.0% | COMMON STOCK | 92347M100 |
| OEF | ISHARES-SP100 | 1,114 | $308K | 0.0% | $276.76 | $276.76 | — | ETP | 464287101 |
| APEI | AMERICAN PUBLIC | 20,896 | $308K | 0.0% | $14.75 * | $10.09 | +62.1% | COMMON STOCK | 02913V103 |
| NOG | NORTHERN OIL AND | 8,700 | $308K | 0.0% | $35.41 * | $38.15 | 0.0% | COMMON STOCK | 665531307 |
| EEFT | EURONET WORLDWID | 3,100 | $308K | 0.0% | $99.23 | $109.34 | -7.5% | COMMON STOCK | 298736109 |
| FTQI | FIRST TRUST NB I | 14,989 | $307K | 0.0% | $20.48 | $20.54 | — | ETP | 33738R407 |
| MSB | MESABI TRUST | 13,549 | $307K | 0.0% | $22.65 | $19.93 | — | ROYALTY TRST | 590672101 |
| ITRN | ITURAN LOCATION | 11,551 | $307K | 0.0% | $26.54 | $26.63 | 0.0% | COMMON STOCK | M6158M104 |
| EWW | ISHARES-MEX ETF | 5,700 | $306K | 0.0% | $53.71 | $56.61 | — | Put | 464286822 |
| TNYA | TENAYA THERAPEUT | 158,057 | $305K | 0.0% | $1.93 * | $2.82 | 0.0% | COMMON STOCK | 87990A106 |
| IRDM | IRIDIUM COMMUNIC | 10,011 | $305K | 0.0% | $30.45 * | $27.99 | -2.7% | COMMON STOCK | 46269C102 |
| XOM | EXXON MOBIL CORP | 2,600 | $305K | 0.0% | $117.22 * | $104.78 | +5.0% | Call | 30231G102 |
| NIOBW | NIOCORP DEVELOPM | 139,713 | $305K | 0.0% | $2.18 | — | — | Call | 654484153 |
| CCB | COASTAL FINANCIA | 5,637 | $304K | 0.0% | $53.99 * | $50.13 | 0.0% | COMMON STOCK | 19046P209 |
| — | SOLARWINDS CORP | 23,300 | $304K | 0.0% | $13.05 | $12.59 | — | COMMON STOCK | 83417Q204 |
| FIZZ | NATL BEVERAGE | 6,464 | $303K | 0.0% | $46.94 | $44.72 | +6.1% | COMMON STOCK | 635017106 |
| — | ADVERUM BIOTECHN | 42,897 | $301K | 0.0% | $7.02 | $11.62 | — | COMMON STOCK | 00773U207 |
| ANAB | ANAPTYSBIO INC | 8,978 | $301K | 0.0% | $33.50 | $34.16 | 0.0% | COMMON STOCK | 032724106 |
| SNX | TD SYNNEX CORP | 2,500 | $300K | 0.0% | $120.08 * | $103.50 | +9.5% | COMMON STOCK | 87162W100 |
| CVCO | CAVCO INDUSTRIES | 700 | $300K | 0.0% | $428.24 * | $363.81 | +8.5% | COMMON STOCK | 149568107 |
| VTS | VITESSE ENERGY | 12,422 | $298K | 0.0% | $24.02 * | $21.94 | +12.5% | COMMON STOCK | 92852X103 |
| DXJ | WISDOMTREE JAP H | 2,800 | $297K | 0.0% | $106.00 | $106.00 | — | Put | 97717W851 |
| MCK | MCKESSON CORP | 600 | $297K | 0.0% | $494.42 * | $443.84 | +24.7% | COMMON STOCK | 58155Q103 |
| PPH | MARKET VECTORS P | 3,121 | $297K | 0.0% | $95.03 | $91.48 | — | ETP | 92189F692 |
| ACMR | ACM RESEARCH-A | 14,555 | $295K | 0.0% | $20.30 * | $25.30 | -24.2% | COMMON STOCK | 00108J109 |
| CTRN | CITI TRENDS INC | 16,081 | $295K | 0.0% | $18.37 * | $17.28 | 0.0% | COMMON STOCK | 17306X102 |
| CLMB | CLIMB GLOBAL SOL | 2,950 | $294K | 0.0% | $99.54 * | $79.35 | 0.0% | COMMON STOCK | 946760105 |
| UBER | UBER TECHNOLOGIE | 3,900 | $293K | 0.0% | $75.16 * | $69.81 | +0.8% | Put | 90353T100 |
| SPWR | COMPLETE SOLARIA | 104,144 | $293K | 0.0% | $2.81 * | $1.82 | 0.0% | COMMON STOCK | 20460L104 |
| FSUN | FIRSTSUN CAPITAL | 6,868 | $293K | 0.0% | $42.60 * | $40.38 | 0.0% | COMMON STOCK | 33767U107 |
| GLAD | GLADSTONE CAP CO | 12,140 | $292K | 0.0% | $24.05 * | $17.40 | +16.1% | COMMON STOCK | 376535878 |
| BLUAW | BLUERIVER ACQU-A | 27,670 | $292K | 0.0% | $10.55 | — | — | Call | G1261Q115 |
| GDRX | GOODRX HOLDIN-A | 42,010 | $292K | 0.0% | $6.94 * | $7.41 | +6.0% | COMMON STOCK | 38246G108 |
| ALXO | ALX ONCOLOGY HOL | 160,059 | $291K | 0.0% | $1.82 * | $12.55 | -70.4% | COMMON STOCK | 00166B105 |
| CGON | CG ONCOLOGY INC | 7,700 | $291K | 0.0% | $37.73 * | $34.66 | +1.1% | COMMON STOCK | 156944100 |
| FCFS | FIRSTCASH HOLDIN | 2,530 | $290K | 0.0% | $114.80 * | $108.30 | +2.5% | COMMON STOCK | 33768G107 |
| CNH | CNH INDUSTRIAL N | 26,046 | $289K | 0.0% | $11.10 * | $13.45 | -25.7% | COMMON STOCK | N20944109 |
| — | SOLO BRANDS IN-A | 204,287 | $288K | 0.0% | $1.41 | $2.17 | — | COMMON STOCK | 83425V104 |
| NLY | ANNALY CAPITAL M | 14,338 | $288K | 0.0% | $20.07 | $20.07 | — | REIT | 035710839 |
| AXTI | AXT INC | 118,860 | $288K | 0.0% | $2.42 * | $2.89 | -2.1% | COMMON STOCK | 00246W103 |
| PANL | PANGAEA LOGISTIC | 39,774 | $288K | 0.0% | $7.23 * | $6.81 | -6.0% | COMMON STOCK | G6891L105 |
| FC | FRANKLIN COVEY | 6,977 | $287K | 0.0% | $41.13 * | $40.07 | 0.0% | COMMON STOCK | 353469109 |
| PCOR | PROCORE TECHNOLO | 4,618 | $285K | 0.0% | $61.72 | $69.38 | -11.5% | COMMON STOCK | 74275K108 |
| VINP | VINCI PARTNERS-A | 28,633 | $284K | 0.0% | $9.93 * | $10.65 | 0.0% | COMMON STOCK | G9451V109 |
| HD | HOME DEPOT INC | 700 | $284K | 0.0% | $405.20 * | $327.56 | +7.7% | Put | 437076102 |
| AX | AXOS FINANCIAL I | 4,503 | $283K | 0.0% | $62.88 * | $65.73 | 0.0% | COMMON STOCK | 05465C100 |
| SRTA | BLADE AIR MOBILI | 95,849 | $282K | 0.0% | $2.94 * | $3.18 | 0.0% | COMMON STOCK | 092667104 |
| SXI | STANDEX INTL CO | 1,541 | $282K | 0.0% | $182.78 * | $173.86 | 0.0% | COMMON STOCK | 854231107 |
| VXF | VANGUARD EX MK E | 1,547 | $282K | 0.0% | $181.99 | $181.99 | — | ETP | 922908652 |
| SOWG | SOW GOOD INC | 24,080 | $281K | 0.0% | $11.69 * | $17.30 | -9.0% | COMMON STOCK | 84612H106 |
| BAX | BAXTER INTL INC | 7,344 | $279K | 0.0% | $37.97 * | $35.52 | +0.6% | COMMON STOCK | 071813109 |
| ALLT | ALLOT LTD | 93,794 | $279K | 0.0% | $2.97 | $3.01 | 0.0% | COMMON STOCK | M0854Q105 |
| FFBC | FIRST FIN BANCRP | 11,000 | $278K | 0.0% | $25.23 * | $23.82 | 0.0% | COMMON STOCK | 320209109 |
| DC | DAKOTA GOLD CORP | 117,227 | $277K | 0.0% | $2.36 * | $2.66 | -14.1% | COMMON STOCK | 46655E100 |
| GEO | GEO GROUP INC/TH | 21,519 | $277K | 0.0% | $12.85 * | $14.08 | -1.0% | COMMON STOCK | 36162J106 |
| SDHC | SMITH DOUG HOMES | 7,307 | $276K | 0.0% | $37.78 * | $27.86 | +15.1% | COMMON STOCK | 83207R107 |
| CRNT | CERAGON NETWORKS | 100,708 | $276K | 0.0% | $2.74 | $2.73 | 0.0% | COMMON STOCK | M22013102 |
| IEZ | ISHARES-DJ O E S | 13,726 | $276K | 0.0% | $20.09 | $22.04 | — | ETP | 464288844 |
| SHOO | STEVEN MADDEN | 5,622 | $275K | 0.0% | $48.99 * | $42.81 | 0.0% | COMMON STOCK | 556269108 |
| LAUR | LAUREATE EDUCATI | 16,550 | $275K | 0.0% | $16.61 * | $13.97 | +9.4% | COMMON STOCK | 518613203 |
| ACH | OWENS & MINOR | 17,500 | $275K | 0.0% | $15.69 * | $17.30 | -12.4% | COMMON STOCK | 690732102 |
| ARLO | ARLO TECHNOLOGIE | 22,669 | $275K | 0.0% | $12.11 * | $13.24 | 0.0% | COMMON STOCK | 04206A101 |
| ODFL | OLD DOMINION FRT | 1,382 | $275K | 0.0% | $198.64 * | $201.78 | -4.5% | COMMON STOCK | 679580100 |
| SLM | SLM CORP | 11,996 | $274K | 0.0% | $22.87 * | $21.55 | 0.0% | COMMON STOCK | 78442P106 |
| ALTG | ALTA EQUIPMENT G | 40,559 | $273K | 0.0% | $6.74 * | $10.74 | -30.7% | COMMON STOCK | 02128L106 |
| ASGN | ASGN INC | 2,918 | $272K | 0.0% | $93.23 | $92.78 | 0.0% | COMMON STOCK | 00191U102 |
| TRVI | TREVI THERAPEUTI | 81,124 | $271K | 0.0% | $3.34 * | $2.97 | 0.0% | COMMON STOCK | 89532M101 |
| DIA | DIAMONDS TRUST | 639 | $270K | 0.0% | $423.12 | $391.13 | — | ETP | 78467X109 |
| TELA | TELA BIO INC | 106,804 | $270K | 0.0% | $2.53 * | $3.56 | 0.0% | COMMON STOCK | 872381108 |
| NVCT | NUVECTIS PHARMA | 42,814 | $269K | 0.0% | $6.29 * | $11.03 | -40.3% | COMMON STOCK | 67080T108 |
| FIS | FIDELITY NATIONA | 3,202 | $268K | 0.0% | $83.75 * | $76.62 | 0.0% | COMMON STOCK | 31620M106 |
| CVLG | COVENANT LOGISTI | 5,056 | $267K | 0.0% | $52.84 * | $23.40 | +9.0% | COMMON STOCK | 22284P105 |
| ULBI | ULTRALIFE CORP | 29,459 | $266K | 0.0% | $9.04 * | $8.21 | +25.7% | COMMON STOCK | 903899102 |
| DCOM | DIME COMMUNITY B | 9,191 | $265K | 0.0% | $28.80 * | $19.50 | +18.2% | COMMON STOCK | 25432X102 |
| — | ALLOVIR INC | 324,658 | $263K | 0.0% | $0.81 | $11.59 | — | COMMON STOCK | 019818103 |
| GETY | GETTY IMAGES HOL | 68,994 | $263K | 0.0% | $3.81 * | $5.05 | -30.2% | COMMON STOCK | 374275105 |
| APAM | ARTISAN PARTNE-A | 6,062 | $263K | 0.0% | $43.32 * | $36.75 | -2.9% | COMMON STOCK | 04316A108 |
| HGV | HILTON GRAND VAC | 7,200 | $262K | 0.0% | $36.32 * | $43.72 | -11.4% | COMMON STOCK | 43283X105 |
| CCI | CROWN CASTLE INC | 2,200 | $261K | 0.0% | $118.63 * | $97.73 | +4.4% | REIT | 22822V101 |
| PIPR | PIPER SANDLER CO | 917 | $260K | 0.0% | $283.81 * | $182.80 | +43.1% | COMMON STOCK | 724078100 |
| DFH | DREAM FINDERS-A | 7,143 | $259K | 0.0% | $36.21 * | $35.21 | -12.8% | COMMON STOCK | 26154D100 |
| ANGO | ANGIODYNAMICS IN | 33,226 | $258K | 0.0% | $7.78 * | $6.10 | +18.5% | COMMON STOCK | 03475V101 |
| CINT | CI&T INC/UNITE-A | 37,599 | $255K | 0.0% | $6.79 * | $4.45 | +43.5% | COMMON STOCK | G21307106 |
| VEL | VELOCITY FINANCI | 13,008 | $255K | 0.0% | $19.61 * | $18.87 | 0.0% | COMMON STOCK | 92262D101 |
| — | VINCERX PHARMA I | 353,562 | $255K | 0.0% | $0.72 | $1.66 | — | COMMON STOCK | 92731L106 |
| — | INTEGRAL AD SCIE | 23,500 | $254K | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 45828L108 |
| OPLN | OPENLANE INC | 15,000 | $253K | 0.0% | $16.88 | $17.13 | 0.0% | COMMON STOCK | 48238T109 |
| BCRX | BIOCRYST PHARM | 33,257 | $253K | 0.0% | $7.60 | $7.60 | 0.0% | COMMON STOCK | 09058V103 |
| FROG | JFROG LTD | 8,700 | $253K | 0.0% | $29.04 * | $34.96 | -10.1% | COMMON STOCK | M6191J100 |
| FFLG | FIDELITY FUNDAME | 10,536 | $252K | 0.0% | $23.95 | $21.86 | — | ETP | 316092337 |
| HMY | HARMONY GOLD-ADR | 24,800 | $252K | 0.0% | $10.17 | $9.17 | — | ADR | 413216300 |
| ALEC | ALECTOR INC | 54,000 | $252K | 0.0% | $4.66 * | $6.51 | -17.6% | COMMON STOCK | 014442107 |
| CNX | CNX RESOURCES CO | 7,700 | $251K | 0.0% | $32.57 * | $26.93 | 0.0% | COMMON STOCK | 12653C108 |
| COOK | TRAEGER INC | 68,114 | $251K | 0.0% | $3.68 * | $3.33 | -11.1% | COMMON STOCK | 89269P103 |
| FLXS | FLEXSTEEL INDS | 5,641 | $250K | 0.0% | $44.29 * | $34.73 | +7.0% | COMMON STOCK | 339382103 |
| SKYH | SKY HARBOUR GROU | 22,600 | $250K | 0.0% | $11.04 * | $10.67 | 0.0% | COMMON STOCK | 83085C107 |
| CLBK | COLUMBIA FINANCI | 14,581 | $249K | 0.0% | $17.07 | $15.85 | +6.4% | COMMON STOCK | 197641103 |
| CBT | CABOT CORP | 2,224 | $249K | 0.0% | $111.77 * | $93.58 | +3.3% | COMMON STOCK | 127055101 |
| BOKF | BOK FINL CORP | 2,368 | $248K | 0.0% | $104.62 * | $97.22 | 0.0% | COMMON STOCK | 05561Q201 |
| — | GUESS INC | 12,292 | $247K | 0.0% | $20.13 | $19.72 | — | COMMON STOCK | 401617105 |
| — | AIX INC-ADR | 173,177 | $246K | 0.0% | $1.42 | $1.42 | — | ADR | 30712A103 |
| SMTC | SEMTECH CORP | 5,358 | $245K | 0.0% | $45.66 * | $24.33 | +51.2% | COMMON STOCK | 816850101 |
| CTVA | CORTEVA INC | 4,161 | $245K | 0.0% | $58.79 * | $54.08 | -0.5% | COMMON STOCK | 22052L104 |
| GNLX | GENELUX CORP | 103,100 | $244K | 0.0% | $2.37 * | $2.87 | -23.3% | COMMON STOCK | 36870H103 |
| ADT | ADT INC | 33,785 | $244K | 0.0% | $7.23 * | $7.04 | 0.0% | COMMON STOCK | 00090Q103 |
| SCI | SERVICE CORP INT | 3,080 | $243K | 0.0% | $78.93 * | $70.96 | +7.1% | COMMON STOCK | 817565104 |
| BWA | BORGWARNER INC | 6,697 | $243K | 0.0% | $36.29 * | $33.82 | -4.5% | COMMON STOCK | 099724106 |
| PSTG | PURE STORAGE-A | 4,836 | $243K | 0.0% | $50.24 * | $56.53 | 0.0% | COMMON STOCK | 74624M102 |
| CPK | CHESAPEAKE UTIL | 1,950 | $242K | 0.0% | $124.17 * | $113.22 | 0.0% | COMMON STOCK | 165303108 |
| CHMG | CHEMUNG FINL CRP | 5,029 | $241K | 0.0% | $48.02 * | $45.03 | 0.0% | COMMON STOCK | 164024101 |
| — | BEACON ROOFING S | 2,780 | $240K | 0.0% | $86.43 | $86.43 | — | COMMON STOCK | 073685109 |
| CTGO | CONTANGO ORE INC | 12,462 | $240K | 0.0% | $19.26 * | $20.38 | +0.5% | COMMON STOCK | 21077F100 |
| PHIN | PHINIA INC | 5,200 | $239K | 0.0% | $46.03 * | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| TWST | TWIST BIOSCIENCE | 5,279 | $239K | 0.0% | $45.18 * | $47.58 | 0.0% | COMMON STOCK | 90184D100 |
| COMP | COMPASS INC - A | 38,900 | $238K | 0.0% | $6.11 * | $3.47 | +41.8% | COMMON STOCK | 20464U100 |
| BRC | BRADY CORP - A | 3,100 | $238K | 0.0% | $76.63 * | $48.86 | +42.8% | COMMON STOCK | 104674106 |
| VRSN | VERISIGN INC | 1,250 | $237K | 0.0% | $189.96 * | $194.81 | -8.2% | COMMON STOCK | 92343E102 |
| AMP | AMERIPRISE FINAN | 500 | $235K | 0.0% | $469.81 * | $321.97 | +32.5% | COMMON STOCK | 03076C106 |
| SMFG | SUMITOMO MIT-ADR | 18,592 | $235K | 0.0% | $12.63 | $12.63 | — | ADR | 86562M209 |
| GOOG | ALPHABET INC-C | 1,400 | $234K | 0.0% | $167.19 | $130.85 | +28.6% | Put | 02079K107 |
| — | SANDSTORM GOLD | 38,672 | $232K | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 80013R206 |
| UHT | UNIVERSAL HEALTH | 5,061 | $232K | 0.0% | $45.75 | $39.14 | — | REIT | 91359E105 |
| DTE | DTE ENERGY CO | 1,803 | $232K | 0.0% | $128.41 * | $114.81 | 0.0% | COMMON STOCK | 233331107 |
| SNFCA | SECURITY NATL-A | 25,158 | $231K | 0.0% | $9.20 * | $7.24 | +8.6% | COMMON STOCK | 814785309 |
| VSEC | VSE CORP | 2,772 | $229K | 0.0% | $82.73 * | $86.63 | 0.0% | COMMON STOCK | 918284100 |
| METC | RAMACO RESOURC-A | 19,598 | $229K | 0.0% | $11.70 * | $13.72 | -13.0% | COMMON STOCK | 75134P600 |
| — | WW INTERNATIONAL | 260,400 | $229K | 0.0% | $0.88 | $3.45 | — | COMMON STOCK | 98262P101 |
| MORN | MORNINGSTAR INC | 718 | $229K | 0.0% | $319.12 * | $310.75 | 0.0% | COMMON STOCK | 617700109 |
| XEL | XCEL ENERGY INC | 3,493 | $228K | 0.0% | $65.30 * | $53.35 | +6.1% | COMMON STOCK | 98389B100 |
| ORLA | ORLA MINING LTD | 56,828 | $227K | 0.0% | $4.00 | $3.96 | 0.0% | COMMON STOCK | 68634K106 |
| AVAV | AEROVIRONMENT IN | 1,132 | $227K | 0.0% | $200.50 * | $180.10 | 0.0% | COMMON STOCK | 008073108 |
| LMAT | LEMAITRE VASCULA | 2,440 | $227K | 0.0% | $92.89 * | $59.04 | +45.0% | COMMON STOCK | 525558201 |
| — | GMS INC | 2,500 | $226K | 0.0% | $90.57 | $90.57 | — | COMMON STOCK | 36251C103 |
| FUNC | FIRST UTD CORP | 7,572 | $226K | 0.0% | $29.84 * | $25.75 | 0.0% | COMMON STOCK | 33741H107 |
| CNNE | CANNAE HOLDINGS | 11,834 | $226K | 0.0% | $19.06 * | $18.44 | 0.0% | COMMON STOCK | 13765N107 |
| HTB | HOMETRUST BANCSH | 6,570 | $224K | 0.0% | $34.08 | $33.73 | 0.0% | COMMON STOCK | 437872104 |
| JJSF | J & J SNACK FOOD | 1,300 | $224K | 0.0% | $172.12 * | $161.61 | 0.0% | COMMON STOCK | 466032109 |
| KBDC | KAYNE ANDERSON B | 13,758 | $223K | 0.0% | $16.21 * | $13.54 | 0.0% | COMMON STOCK | 48662X105 |
| FTI | TECHNIPFMC PLC | 8,478 | $222K | 0.0% | $26.23 | $25.50 | +3.0% | COMMON STOCK | G87110105 |
| FOLD | AMICUS THERAPEUT | 20,600 | $220K | 0.0% | $10.68 | $10.89 | 0.0% | COMMON STOCK | 03152W109 |
| VLN | VALENS SEMICONDU | 99,995 | $220K | 0.0% | $2.20 * | $2.55 | -7.0% | COMMON STOCK | M9607U115 |
| EIS | ISHARES ISRAEL | 3,251 | $220K | 0.0% | $67.52 | $63.77 | — | ETP | 464286632 |
| ETSY | ETSY INC | 3,952 | $219K | 0.0% | $55.53 * | $65.89 | -13.9% | COMMON STOCK | 29786A106 |
| JILL | J. JILL INC | 8,891 | $219K | 0.0% | $24.67 * | $29.05 | +9.3% | COMMON STOCK | 46620W201 |
| CXT | CRANE NXT CO | 3,900 | $219K | 0.0% | $56.10 | $60.11 | -4.9% | COMMON STOCK | 224441105 |
| AGNC | AGNC INVESTMENT | 20,808 | $218K | 0.0% | $10.46 | $10.46 | — | REIT | 00123Q104 |
| EDIT | EDITAS MEDICINE | 63,759 | $217K | 0.0% | $3.41 * | $8.71 | -50.0% | COMMON STOCK | 28106W103 |
| ABG | ASBURY AUTO GRP | 906 | $216K | 0.0% | $238.59 | $226.93 | +3.8% | COMMON STOCK | 043436104 |
| APGE | APOGEE THERAPEUT | 3,675 | $216K | 0.0% | $58.74 * | $48.54 | -1.3% | COMMON STOCK | 03770N101 |
| CWEN | CLEARWAY ENERG-C | 6,973 | $214K | 0.0% | $30.68 * | $20.98 | +21.3% | COMMON STOCK | 18539C204 |
| MDLZ | MONDELEZ INTER-A | 2,900 | $214K | 0.0% | $73.67 * | $67.18 | 0.0% | COMMON STOCK | 609207105 |
| MSEX | MIDDLESEX WATER | 3,249 | $212K | 0.0% | $65.24 * | $55.24 | +12.2% | COMMON STOCK | 596680108 |
| VHT | VANGUARD H/C ETF | 751 | $212K | 0.0% | $282.20 | $266.00 | — | ETP | 92204A504 |
| SOHU | SOHU.COM LTD-ADR | 13,425 | $211K | 0.0% | $15.75 | $15.75 | — | ADR | 83410S108 |
| MLI | MUELLER INDS | 2,846 | $211K | 0.0% | $74.10 * | $65.94 | 0.0% | COMMON STOCK | 624756102 |
| — | ALTAIR ENGINEE-A | 2,204 | $211K | 0.0% | $95.51 | $95.51 | — | COMMON STOCK | 021369103 |
| — | ADICET BIO INC | 145,200 | $209K | 0.0% | $1.44 | $1.38 | — | COMMON STOCK | 007002108 |
| BNAIW | BRAND ENGAGEMENT | 200,000 | $208K | 0.0% | $1.04 | — | — | Call | 104932116 |
| WINA | WINMARK CORP | 543 | $208K | 0.0% | $382.93 * | $356.89 | +4.2% | COMMON STOCK | 974250102 |
| COFS | SCHOICEONE FINL | 6,717 | $208K | 0.0% | $30.91 * | $27.26 | 0.0% | COMMON STOCK | 170386106 |
| MTDR | MATADOR RESOURCE | 4,178 | $206K | 0.0% | $49.42 * | $56.32 | 0.0% | COMMON STOCK | 576485205 |
| — | PARAGON 28 INC | 30,822 | $206K | 0.0% | $6.68 | $6.68 | — | COMMON STOCK | 69913P105 |
| CIFR | CIPHER MINING IN | 53,008 | $205K | 0.0% | $3.87 * | $4.21 | 0.0% | COMMON STOCK | 17253J106 |
| AMZA | INFRACAP MLP ETF | 5,051 | $205K | 0.0% | $40.59 | $36.23 | — | ETP | 26923G772 |
| VNQ | VANGUARD REIT ET | 2,100 | $205K | 0.0% | $97.42 | $97.42 | — | ETP | 922908553 |
| — | Y-MABS THERAPEUT | 15,509 | $204K | 0.0% | $13.15 | $13.15 | — | COMMON STOCK | 984241109 |
| PAL | PROFICIENT AUTO | 14,373 | $204K | 0.0% | $14.18 * | $15.27 | +18.3% | COMMON STOCK | 74317M104 |
| SFBS | SERVISFIRST BANC | 2,507 | $202K | 0.0% | $80.45 * | $59.89 | +23.8% | COMMON STOCK | 81768T108 |
| GPMT | GRANITE POINT MO | 61,829 | $196K | 0.0% | $3.17 | $3.17 | — | REIT | 38741L107 |
| EWH | ISHARES-HONGKONG | 10,500 | $196K | 0.0% | $18.66 | $18.66 | — | ETP | 464286871 |
| ACDC | PROFRAC HOLDIN-A | 28,745 | $195K | 0.0% | $6.79 * | $8.32 | -15.7% | COMMON STOCK | 74319N100 |
| — | PROVIDENT BANCOR | 18,022 | $194K | 0.0% | $10.79 | $9.43 | — | COMMON STOCK | 74383L105 |
| SACH | SACHEM CAPITAL C | 76,921 | $194K | 0.0% | $2.52 | $2.59 | — | REIT | 78590A109 |
| — | DIVERSIFIED ENER | 16,946 | $193K | 0.0% | $11.38 | $12.03 | — | COMMON STOCK | G2891G204 |
| ASMB | ASSEMBLY BIOSCIE | 12,725 | $193K | 0.0% | $15.14 | $15.23 | 0.0% | COMMON STOCK | 045396207 |
| — | POTBELLY CORP | 22,806 | $190K | 0.0% | $8.34 | $8.03 | — | COMMON STOCK | 73754Y100 |
| QXO | QXO INC | 12,000 | $189K | 0.0% | $15.77 * | $29.17 | 0.0% | COMMON STOCK | 82846H405 |
| MAGN | MAGNERA CORP | 104,069 | $187K | 0.0% | $1.80 * | $20.93 | 0.0% | COMMON STOCK | 55939A107 |
| RCKT | ROCKET PHARMACEU | 10,100 | $187K | 0.0% | $18.47 * | $22.97 | -10.8% | COMMON STOCK | 77313F106 |
| VYX | NCR VOYIX CORP | 13,694 | $186K | 0.0% | $13.57 | $14.40 | -7.2% | COMMON STOCK | 62886E108 |
| GDYN | GRID DYNAMICS HO | 13,240 | $185K | 0.0% | $14.00 * | $12.92 | 0.0% | COMMON STOCK | 39813G109 |
| PARR | PAR PACIFIC HOLD | 10,418 | $183K | 0.0% | $17.60 * | $36.73 | -39.2% | COMMON STOCK | 69888T207 |
| FRSH | FRESHWORKS-CL A | 15,816 | $182K | 0.0% | $11.48 * | $14.96 | -19.9% | COMMON STOCK | 358054104 |
| IVCWF | INVESTCORP EUR-A | 15,329 | $181K | 0.0% | $11.79 | — | — | Call | G4923T113 |
| CELC | CELCUITY INC | 11,877 | $177K | 0.0% | $14.91 * | $16.19 | +1.8% | COMMON STOCK | 15102K100 |
| — | EVERI HOLDINGS I | 13,300 | $175K | 0.0% | $13.14 | $13.41 | — | COMMON STOCK | 30034T103 |
| KALV | KALVISTA PHARMAC | 14,906 | $173K | 0.0% | $11.58 * | $13.33 | -5.7% | COMMON STOCK | 483497103 |
| BANC | BANC OF CALIFORN | 11,600 | $171K | 0.0% | $14.73 * | $13.21 | +1.2% | COMMON STOCK | 05990K106 |
| CRVO | CERVOMED INC | 11,657 | $170K | 0.0% | $14.60 * | $15.49 | 0.0% | COMMON STOCK | 15713L109 |
| LX | LEXINFINTECH-ADR | 62,500 | $170K | 0.0% | $2.72 | $4.33 | — | ADR | 528877103 |
| GSM | FERROGLOBE PLC | 36,200 | $168K | 0.0% | $4.64 * | $5.42 | -12.5% | COMMON STOCK | G33856108 |
| AMZN | AMAZON.COM INC | 900 | $168K | 0.0% | $186.33 * | $134.47 | +35.7% | Put | 023135106 |
| RLMD | RELMADA THERAPEU | 50,570 | $164K | 0.0% | $3.24 | $3.45 | -6.0% | COMMON STOCK | 75955J402 |
| ARQ | ARQ INC | 27,700 | $163K | 0.0% | $5.87 * | $6.09 | 0.0% | COMMON STOCK | 00770C101 |
| — | INNOVID CORP | 90,000 | $162K | 0.0% | $1.80 | — | — | Call | 457679116 |
| ECVT | ECOVYST INC | 23,500 | $161K | 0.0% | $6.85 * | $9.67 | -21.2% | COMMON STOCK | 27923Q109 |
| — | BLUEBIRD BIO INC | 308,656 | $161K | 0.0% | $0.52 | $0.52 | — | COMMON STOCK | 09609G100 |
| HSHP | HIMALAYA SHIPPIN | 18,425 | $160K | 0.0% | $8.66 * | $7.43 | 0.0% | COMMON STOCK | G4660A103 |
| KYTX | KYVERNA THERAPEU | 32,223 | $158K | 0.0% | $4.89 * | $14.21 | -45.7% | COMMON STOCK | 501976104 |
| CDE | COEUR MINING INC | 22,799 | $157K | 0.0% | $6.88 * | $6.23 | 0.0% | COMMON STOCK | 192108504 |
| CAT | CATERPILLAR INC | 400 | $156K | 0.0% | $391.12 * | $338.69 | +0.0% | Call | 149123101 |
| CCRN | CROSS COUNTRY HE | 11,480 | $154K | 0.0% | $13.44 * | $14.74 | 0.0% | COMMON STOCK | 227483104 |
| PLG | PLATINUM GROUP M | 104,757 | $150K | 0.0% | $1.43 | $1.46 | 0.0% | COMMON STOCK | 72765Q882 |
| FSM | FORTUNA MINING C | 31,913 | $148K | 0.0% | $4.63 * | $4.74 | 0.0% | COMMON STOCK | 349942102 |
| VIAV | VIAVI SOLUTIONS | 16,333 | $147K | 0.0% | $9.02 * | $9.81 | -19.1% | COMMON STOCK | 925550105 |
| — | CHIMERIX INC | 156,076 | $145K | 0.0% | $0.93 | $0.88 | — | COMMON STOCK | 16934W106 |
| MESO | MESOBLAST LT-ADR | 17,723 | $145K | 0.0% | $8.17 | $6.81 | — | ADR | 590717401 |
| WELWF | INTEGRATED WEL-A | 12,269 | $145K | 0.0% | $11.79 | — | — | Call | G4828B118 |
| GALT | GALECTIN THERAPE | 52,259 | $144K | 0.0% | $2.75 * | $2.67 | -7.9% | COMMON STOCK | 363225202 |
| OPK | OPKO HEALTH | 96,344 | $144K | 0.0% | $1.49 | $1.48 | 0.0% | COMMON STOCK | 68375N103 |
| POWW | AMMO INC | 100,000 | $143K | 0.0% | $1.43 * | $3.26 | -51.4% | COMMON STOCK | 00175J107 |
| INFU | INFUSYSTEM HOLD | 21,300 | $143K | 0.0% | $6.70 * | $7.27 | -10.9% | COMMON STOCK | 45685K102 |
| TARA | PROTARA THERAPEU | 77,351 | $142K | 0.0% | $1.83 * | $2.92 | -29.7% | COMMON STOCK | 74365U107 |
| — | CHECKPOINT THERA | 62,703 | $140K | 0.0% | $2.24 | $2.24 | — | COMMON STOCK | 162828206 |
| ANIX | ANIXA BIOSCIENCE | 44,483 | $140K | 0.0% | $3.15 * | $3.08 | 0.0% | COMMON STOCK | 03528H109 |
| AHCO | ADAPTHEALTH CORP | 12,400 | $139K | 0.0% | $11.23 * | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| PLUG | PLUG POWER INC | 61,130 | $138K | 0.0% | $2.26 | $2.68 | -16.4% | COMMON STOCK | 72919P202 |
| ASM | AVINO SILVER | 125,063 | $138K | 0.0% | $1.10 * | $0.87 | +16.2% | COMMON STOCK | 053906103 |
| CYPH | LEAP THERAPEUTIC | 52,885 | $136K | 0.0% | $2.57 * | $2.72 | -9.9% | COMMON STOCK | 52187K200 |
| BBCP | CONCRETE PUMPING | 23,464 | $136K | 0.0% | $5.79 * | $5.41 | 0.0% | COMMON STOCK | 206704108 |
| FPH | FIVE POINT HOL-A | 32,645 | $135K | 0.0% | $4.15 * | $3.18 | 0.0% | COMMON STOCK | 33833Q106 |
| MRVI | MARAVAI LIFESC-A | 15,425 | $128K | 0.0% | $8.31 * | $7.48 | +15.6% | COMMON STOCK | 56600D107 |
| SMRT | SMARTRENT INC | 74,014 | $128K | 0.0% | $1.73 * | $1.90 | 0.0% | COMMON STOCK | 83193G107 |
| CCGWW | CHECHE GROUP INC | 140,000 | $127K | 0.0% | $0.91 | — | — | Call | G20707116 |
| PYPL | PAYPAL HOLDINGS | 1,600 | $125K | 0.0% | $78.03 * | $65.43 | +2.0% | Call | 70450Y103 |
| ETON | ETON PHARMACEUTI | 20,637 | $124K | 0.0% | $6.00 * | $4.23 | 0.0% | COMMON STOCK | 29772L108 |
| IVVD | INVIVYD INC | 120,444 | $123K | 0.0% | $1.02 * | $3.97 | -72.7% | COMMON STOCK | 00534A102 |
| GOGO | GOGO INC | 16,900 | $121K | 0.0% | $7.18 * | $9.00 | -9.3% | COMMON STOCK | 38046C109 |
| OFS | OFS CAPITAL CORP | 14,305 | $121K | 0.0% | $8.45 | $8.41 | 0.0% | COMMON STOCK | 67103B100 |
| CVX | CHEVRON CORP | 800 | $118K | 0.0% | $147.27 * | $139.96 | 0.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 1,000 | $117K | 0.0% | $117.22 * | $104.78 | +5.0% | Put | 30231G102 |
| VNQ | VANGUARD REIT ET | 1,200 | $117K | 0.0% | $97.42 | $97.42 | — | Call | 922908553 |
| LPL | LG DISPLAY-ADR | 28,710 | $116K | 0.0% | $4.05 | $4.05 | — | ADR | 50186V102 |
| — | POSEIDA THERAPEU | 40,193 | $115K | 0.0% | $2.86 | $2.88 | — | COMMON STOCK | 73730P108 |
| — | TELUS INTERNATIO | 29,183 | $114K | 0.0% | $3.91 | $10.95 | — | COMMON STOCK | 87975H100 |
| KFS | KINGSWAY FINL | 13,727 | $114K | 0.0% | $8.28 | $8.12 | 0.0% | COMMON STOCK | 496904202 |
| LAB | STANDARD BIOTOOL | 58,145 | $112K | 0.0% | $1.93 | $2.34 | -16.5% | COMMON STOCK | 34385P108 |
| DTIL | PRECISION BIOSCI | 12,515 | $112K | 0.0% | $8.96 * | $9.63 | 0.0% | COMMON STOCK | 74019P207 |
| V | VISA INC-CLASS A | 400 | $110K | 0.0% | $274.95 * | $269.39 | -0.6% | Put | 92826C839 |
| BW | BABCOCK & WILCOX | 53,299 | $109K | 0.0% | $2.04 * | $1.20 | +18.2% | COMMON STOCK | 05614L209 |
| — | SCPHARMACEUTICAL | 23,646 | $108K | 0.0% | $4.56 | $4.56 | — | COMMON STOCK | 810648105 |
| PDSB | PDS BIOTECHNOLOG | 28,187 | $108K | 0.0% | $3.82 * | $3.34 | 0.0% | COMMON STOCK | 70465T107 |
| — | SUTRO BIOPHARMA | 30,661 | $106K | 0.0% | $3.46 | $3.46 | — | COMMON STOCK | 869367102 |
| KOD | KODIAK SCIENCES | 40,015 | $104K | 0.0% | $2.61 | $4.45 | -40.3% | COMMON STOCK | 50015M109 |
| CVX | CHEVRON CORP | 700 | $103K | 0.0% | $147.27 * | $139.96 | 0.0% | Put | 166764100 |
| EQX | EQUINOX GOLD COR | 16,736 | $102K | 0.0% | $6.09 * | $5.65 | 0.0% | COMMON STOCK | 29446Y502 |
| SKLZ | SKILLZ INC | 17,940 | $101K | 0.0% | $5.62 * | $6.17 | 0.0% | COMMON STOCK | 83067L208 |
| GS | GOLDMAN SACHS GP | 200 | $99,022 | 0.0% | $495.11 * | $372.25 | +27.6% | Put | 38141G104 |
| BNED | BARNES & NOBLE E | 10,673 | $98,832 | 0.0% | $9.26 * | $10.32 | 0.0% | COMMON STOCK | 06777U200 |
| — | EMEREN GROUP LTD | 36,193 | $97,720 | 0.0% | $2.70 | $5.57 | — | ADR | 75971T301 |
| PROF | PROFOUND MEDICAL | 12,008 | $95,584 | 0.0% | $7.96 * | $9.04 | 0.0% | COMMON STOCK | 74319B502 |
| GROY | GOLD ROYALTY COR | 70,253 | $95,545 | 0.0% | $1.36 | $1.78 | -23.7% | COMMON STOCK | 38071H106 |
| XBPEW | XBP EUROPE HOLDI | 89,153 | $95,393 | 0.0% | $1.07 | — | — | Call | 98400V119 |
| XLF | SPDR-FINL SELECT | 2,100 | $95,172 | 0.0% | $45.32 | $41.11 | — | Call | 81369Y605 |
| RC | READY CAPITAL CO | 12,464 | $95,100 | 0.0% | $7.63 | $8.18 | — | REIT | 75574U101 |
| DSX | DIANA SHIPPING I | 36,149 | $92,903 | 0.0% | $2.57 * | $2.81 | -12.2% | COMMON STOCK | Y2066G104 |
| DSGN | DESIGN THERAPEUT | 17,192 | $92,493 | 0.0% | $5.38 * | $3.90 | +20.7% | COMMON STOCK | 25056L103 |
| PMVP | PMV PHARMACEUTIC | 61,691 | $91,920 | 0.0% | $1.49 * | $1.61 | -4.2% | COMMON STOCK | 69353Y103 |
| — | PLAYA HOTELS & R | 11,733 | $90,931 | 0.0% | $7.75 | $8.39 | — | COMMON STOCK | N70544106 |
| — | COMPANHIA PARANA | 12,069 | $89,793 | 0.0% | $7.44 | $6.69 | — | ADR | 20441B605 |
| UPLD | UPLAND SOFTWARE | 35,814 | $89,176 | 0.0% | $2.49 * | $2.31 | 0.0% | COMMON STOCK | 91544A109 |
| NVNIW | NVNI GROUP LTD | 101,551 | $88,350 | 0.0% | $0.87 | — | — | Call | G50716110 |
| ISPR | ISPIRE TECHNOLOG | 14,148 | $87,859 | 0.0% | $6.21 * | $7.23 | 0.0% | COMMON STOCK | 46501C100 |
| — | ACCOLADE INC | 22,792 | $87,748 | 0.0% | $3.85 | $10.48 | — | COMMON STOCK | 00437E102 |
| BARK | BARK INC | 53,391 | $87,027 | 0.0% | $1.63 | $1.63 | 0.0% | COMMON STOCK | 68622E104 |
| CGEN | COMPUGEN LTD | 47,675 | $86,292 | 0.0% | $1.81 | $1.83 | 0.0% | COMMON STOCK | M25722105 |
| TPICQ | TPI COMPOSITES I | 18,611 | $84,680 | 0.0% | $4.55 * | $6.50 | -37.1% | COMMON STOCK | 87266J104 |
| NPKI | NEWPARK RESOURCE | 12,043 | $83,458 | 0.0% | $6.93 * | $6.76 | +13.9% | COMMON STOCK | 651718504 |
| — | VOR BIOPHARMA IN | 116,635 | $81,645 | 0.0% | $0.70 | $1.81 | — | COMMON STOCK | 929033108 |
| TKNO | ALPHA TEKNOVA IN | 16,216 | $78,485 | 0.0% | $4.84 * | $3.68 | 0.0% | COMMON STOCK | 02080L102 |
| — | SPIRIT AIRLINES | 32,583 | $78,199 | 0.0% | $2.40 | $2.40 | — | COMMON STOCK | 848577102 |
| GNSS | GENASYS INC | 21,860 | $77,821 | 0.0% | $3.56 * | $2.87 | 0.0% | COMMON STOCK | 36872P103 |
| CIA | CITIZENS INC | 21,282 | $77,039 | 0.0% | $3.62 * | $2.92 | 0.0% | COMMON STOCK | 174740100 |
| PL/WS | PLANET LABS PBC | 32,518 | $72,516 | 0.0% | $2.23 | — | — | Call | 72703X114 |
| MODD | MODULAR MEDICAL | 31,152 | $70,093 | 0.0% | $2.25 * | $1.80 | 0.0% | COMMON STOCK | 60785L207 |
| AGL | AGILON HEALTH IN | 17,379 | $68,299 | 0.0% | $3.93 * | $5.17 | 0.0% | COMMON STOCK | 00857U107 |
| ORCL | ORACLE CORP | 400 | $68,160 | 0.0% | $170.40 * | $114.97 | +24.4% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 400 | $68,020 | 0.0% | $170.05 | $174.39 | -1.9% | Call | 747525103 |
| AIOT | POWERFLEET INC | 13,588 | $67,940 | 0.0% | $5.00 * | $4.75 | 0.0% | COMMON STOCK | 73931J109 |
| — | OUTSET MEDICAL I | 99,029 | $67,340 | 0.0% | $0.68 | $3.78 | — | COMMON STOCK | 690145107 |
| UAMY | US ANTIMONY CORP | 86,632 | $65,841 | 0.0% | $0.76 * | $0.50 | 0.0% | COMMON STOCK | 911549103 |
| SOUN | SOUNDHOUND AI-A | 14,000 | $65,240 | 0.0% | $4.66 * | $4.84 | 0.0% | COMMON STOCK | 836100107 |
| MSAIW | MULTISENSOR AI H | 30,000 | $64,801 | 0.0% | $2.16 | — | — | Call | 456948116 |
| — | GREAT AJAX CORP | 19,015 | $63,320 | 0.0% | $3.33 | $3.33 | — | REIT | 38983D300 |
| ATNM | ACTINIUM PHARMAC | 32,934 | $61,916 | 0.0% | $1.88 * | $7.16 | -44.8% | COMMON STOCK | 00507W206 |
| ABVEW | ABOVE FOOD INGRE | 100,773 | $57,441 | 0.0% | $0.57 | — | — | Call | 00373V118 |
| VXRT | VAXART INC | 67,484 | $57,361 | 0.0% | $0.85 * | $1.05 | -27.0% | COMMON STOCK | 92243A200 |
| DH | DEFINITIVE HEALT | 12,378 | $55,329 | 0.0% | $4.47 * | $6.30 | -25.5% | COMMON STOCK | 24477E103 |
| ORMP | ORAMED PHARMACEU | 22,527 | $54,966 | 0.0% | $2.44 * | $2.27 | 0.0% | COMMON STOCK | 68403P203 |
| — | OATLY GROUP | 63,173 | $53,697 | 0.0% | $0.85 | $1.45 | — | ADR | 67421J108 |
| VOXR | VOX ROYALTY CORP | 14,600 | $44,092 | 0.0% | $3.02 * | $2.68 | 0.0% | COMMON STOCK | 92919F103 |
| — | PROFIRE ENERGY I | 23,887 | $40,130 | 0.0% | $1.68 | $2.00 | — | COMMON STOCK | 74316X101 |
| IHS | IHS HOLDING LTD | 12,696 | $37,961 | 0.0% | $2.99 * | $3.08 | 0.0% | COMMON STOCK | G4701H109 |
| CDZI | CADIZ INC | 12,357 | $37,441 | 0.0% | $3.03 * | $4.23 | -23.1% | COMMON STOCK | 127537207 |
| — | LUCID GROUP INC | 10,556 | $37,262 | 0.0% | $3.53 | $3.53 | — | COMMON STOCK | 549498103 |
| ATOM | ATOMERA INC | 13,535 | $35,597 | 0.0% | $2.63 * | $3.12 | 0.0% | COMMON STOCK | 04965B100 |
| IHRT | IHEARTMEDIA-CL A | 18,512 | $34,247 | 0.0% | $1.85 * | $1.49 | 0.0% | COMMON STOCK | 45174J509 |
| ORCL | ORACLE CORP | 200 | $34,080 | 0.0% | $170.40 * | $114.97 | +24.4% | Put | 68389X105 |
| EWW | ISHARES-MEX ETF | 600 | $32,226 | 0.0% | $53.71 | $56.61 | — | Call | 464286822 |
| OIH | VANECK OIL SRVS | 100 | $28,371 | 0.0% | $283.71 | $309.78 | — | Call | 92189H607 |
| ATYR | ATYR PHARMA INC | 14,031 | $24,695 | 0.0% | $1.76 * | $1.82 | 0.0% | COMMON STOCK | 002120202 |
| PYPL | PAYPAL HOLDINGS | 300 | $23,409 | 0.0% | $78.03 * | $65.43 | +2.0% | Put | 70450Y103 |
| ODV | OSISKO DEVELOPME | 10,964 | $23,353 | 0.0% | $2.13 | $2.09 | 0.0% | COMMON STOCK | 68828E809 |
| — | SEQUANS COMM-ADR | 19,567 | $23,284 | 0.0% | $1.19 | $1.19 | — | ADR | 817323306 |
| KRE | SPDR S&P REG BAN | 400 | $22,640 | 0.0% | $56.60 | $54.85 | — | Put | 78464A698 |
| — | EXCELFIN A -CW23 | 126,266 | $18,940 | 0.0% | $0.15 | — | — | Call | 30069X110 |
| IGV | ISHARES EXPANDED | 200 | $17,874 | 0.0% | $89.37 | $86.90 | — | Call | 464287515 |
| GOOGL | ALPHABET INC-A | 100 | $16,585 | 0.0% | $165.85 | $142.29 | +17.2% | Call | 02079K305 |
| XLU | SPDR-UTIL SELECT | 200 | $16,156 | 0.0% | $80.78 | $64.21 | — | Put | 81369Y886 |
| NEWP | NEW PACIFIC META | 10,592 | $15,782 | 0.0% | $1.49 | $1.90 | -23.8% | COMMON STOCK | 64782A107 |
| — | QURATE RETAIL-A | 24,542 | $14,970 | 0.0% | $0.61 | $0.61 | — | COMMON STOCK | 74915M100 |
| PDD | PDD HOLDINGS INC | 100 | $13,481 | 0.0% | $134.81 | $131.02 | — | Call | 722304102 |
| TE | FREYR BATTERY IN | 13,293 | $12,894 | 0.0% | $0.97 * | $1.58 | -13.8% | COMMON STOCK | 35834F104 |
| — | GLOBAL TEC -CW23 | 120,000 | $6,000 | 0.0% | $0.05 | — | — | Call | G3934N115 |
| GDXJ | VANECK VECTORS J | 100 | $4,881 | 0.0% | $48.81 | $48.81 | — | Call | 92189F791 |
| — | MSP RECOVERY INC | 24,926 | $3,739 | 0.0% | $0.15 | $0.21 | — | COMMON STOCK | 553745209 |
| — | NORTHERN STAR -A | 133,766 | $0 | 0.0% | $0.00 | — | — | Call | 66573W115 |
| NUVWQ | HOLDCO NUVO GROU | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | M53051112 |