Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $78.77B (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 | 23,692,208 | $13.31B | 16.9% | $561.90 | $484.26 | — | ETP | 464287200 |
| AAPL | APPLE INC | 11,669,998 | $2.592B | 3.3% | $222.13 * | $194.59 | +18.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,562,731 | $2.088B | 2.7% | $375.39 * | $347.60 | +16.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 9,564,061 | $1.82B | 2.3% | $190.26 * | $134.47 | +61.4% | COMMON STOCK | 023135106 |
| TSLA | TESLA INC | 5,005,031 | $1.297B | 1.6% | $259.16 * | $252.19 | +32.1% | COMMON STOCK | 88160R101 |
| META | META PLATFORMS-A | 1,790,126 | $1.032B | 1.3% | $576.36 * | $448.46 | +43.4% | COMMON STOCK | 30303M102 |
| AMD | ADV MICRO DEVICE | 9,067,426 | $932M | 1.2% | $102.74 * | $117.59 | -5.4% | COMMON STOCK | 007903107 |
| BSX | BOSTON SCIENTIFC | 7,948,162 | $802M | 1.0% | $100.88 | $68.99 | +46.0% | COMMON STOCK | 101137107 |
| GOOGL | ALPHABET INC-A | 5,060,682 | $783M | 1.0% | $154.64 * | $154.74 | +16.8% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 3,605,996 | $739M | 0.9% | $205.00 * | $218.65 | -0.8% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 5,995,475 | $650M | 0.8% | $108.34 * | $103.20 | +22.8% | COMMON STOCK | 67066G104 |
| DASH | DOORDASH INC-A | 3,091,295 | $565M | 0.7% | $182.77 * | $128.10 | +46.8% | COMMON STOCK | 25809K105 |
| INTU | INTUIT INC | 907,775 | $557M | 0.7% | $613.99 * | $597.47 | 0.0% | COMMON STOCK | 461202103 |
| GLD | SPDR GOLD TRUST | 1,838,100 | $530M | 0.7% | $288.14 | $202.09 | — | Put | 78463V107 |
| CRM | SALESFORCE INC | 1,927,868 | $517M | 0.7% | $268.36 * | $298.52 | +3.5% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE | 546,047 | $516M | 0.7% | $945.78 * | $960.28 | +1.1% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GRP | 931,166 | $488M | 0.6% | $523.75 * | $539.61 | -7.4% | COMMON STOCK | 91324P102 |
| RACE | FERRARI NV | 1,128,598 | $479M | 0.6% | $424.63 * | $383.65 | +17.2% | COMMON STOCK | N3167Y103 |
| USB | US BANCORP | 11,300,333 | $477M | 0.6% | $42.22 * | $44.57 | -0.8% | COMMON STOCK | 902973304 |
| BA | BOEING CO/THE | 2,742,590 | $468M | 0.6% | $170.55 | $161.38 | +7.3% | COMMON STOCK | 097023105 |
| COF | CAPITAL ONE FINA | 2,489,491 | $446M | 0.6% | $179.30 * | $175.21 | +6.6% | COMMON STOCK | 14040H105 |
| V | VISA INC-CLASS A | 1,270,019 | $445M | 0.6% | $350.46 * | $280.09 | +20.1% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 471,440 | $440M | 0.6% | $932.53 * | $74.84 | +27.1% | COMMON STOCK | 64110L106 |
| FLUT | FLUTTER ENTER-DI | 1,980,081 | $439M | 0.6% | $221.55 * | $204.17 | +26.9% | COMMON STOCK | G3643J108 |
| SE | SEA LTD-ADR | 3,303,068 | $431M | 0.5% | $130.49 | $116.47 | — | ADR | 81141R100 |
| LMT | LOCKHEED MARTIN | 939,127 | $420M | 0.5% | $446.71 | $467.79 | -4.2% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC-C | 2,639,758 | $412M | 0.5% | $156.23 * | $150.75 | +21.0% | COMMON STOCK | 02079K107 |
| RBLX | ROBLOX CORP - A | 6,710,837 | $391M | 0.5% | $58.29 * | $55.45 | +13.4% | COMMON STOCK | 771049103 |
| MELI | MERCADOLIBRE INC | 194,733 | $380M | 0.5% | $1950.87 | $1937.96 | +2.4% | COMMON STOCK | 58733R102 |
| RTX | RTX CORP | 2,858,893 | $379M | 0.5% | $132.46 * | $120.52 | +3.5% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 2,222,015 | $372M | 0.5% | $167.43 * | $177.65 | +18.1% | COMMON STOCK | 11135F101 |
| CRH | CRH PLC | 4,150,353 | $365M | 0.5% | $87.97 * | $74.48 | +31.1% | COMMON STOCK | G25508105 |
| PFE | PFIZER INC | 14,089,038 | $357M | 0.5% | $25.34 * | $25.41 | -2.8% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY & CO | 419,504 | $346M | 0.4% | $825.91 | $677.83 | +22.0% | COMMON STOCK | 532457108 |
| SO | SOUTHERN CO | 3,688,437 | $339M | 0.4% | $91.95 * | $83.84 | +0.4% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 ETF | 595,800 | $333M | 0.4% | $559.39 | $543.67 | — | Put | 78462F103 |
| SFM | SPROUTS FARMERS | 2,061,966 | $315M | 0.4% | $152.64 * | $81.47 | +83.0% | COMMON STOCK | 85208M102 |
| QQQ | INVESCO QQQ TRUS | 638,400 | $299M | 0.4% | $468.92 | $456.84 | — | Call | 46090E103 |
| ZS | ZSCALER INC | 1,450,668 | $288M | 0.4% | $198.42 | $190.49 | +4.6% | COMMON STOCK | 98980G102 |
| DG | DOLLAR GENERAL C | 3,203,056 | $282M | 0.4% | $87.93 * | $76.19 | -2.4% | COMMON STOCK | 256677105 |
| ANET | ARISTA NETWORKS | 3,619,890 | $280M | 0.4% | $77.48 * | $101.68 | -0.3% | COMMON STOCK | 040413205 |
| MCK | MCKESSON CORP | 391,651 | $264M | 0.3% | $672.99 * | $561.99 | +9.6% | COMMON STOCK | 58155Q103 |
| HLT | HILTON WORLDWIDE | 1,158,312 | $264M | 0.3% | $227.55 * | $240.72 | +3.3% | COMMON STOCK | 43300A203 |
| DLTR | DOLLAR TREE INC | 3,387,459 | $254M | 0.3% | $75.07 * | $74.89 | -4.5% | COMMON STOCK | 256746108 |
| PINS | PINTEREST INC -A | 8,187,411 | $254M | 0.3% | $31.00 * | $29.83 | +13.6% | COMMON STOCK | 72352L106 |
| CVS | CVS HEALTH CORP | 3,726,296 | $252M | 0.3% | $67.75 * | $57.63 | +0.6% | COMMON STOCK | 126650100 |
| GRAB | GRAB HOLDINGS LT | 55,380,869 | $251M | 0.3% | $4.53 * | $3.94 | +18.4% | COMMON STOCK | G4124C109 |
| KMX | CARMAX INC | 3,077,959 | $240M | 0.3% | $77.92 * | $79.49 | +0.9% | COMMON STOCK | 143130102 |
| INTC | INTEL CORP | 10,436,802 | $237M | 0.3% | $22.71 * | $29.10 | -24.8% | COMMON STOCK | 458140100 |
| NOW | SERVICENOW INC | 296,056 | $236M | 0.3% | $796.14 * | $181.87 | +6.0% | COMMON STOCK | 81762P102 |
| AEP | AMERICAN ELECTRI | 2,130,724 | $233M | 0.3% | $109.27 * | $97.99 | +0.5% | COMMON STOCK | 025537101 |
| ED | CONS EDISON INC | 2,054,673 | $227M | 0.3% | $110.59 * | $94.42 | +0.9% | COMMON STOCK | 209115104 |
| CAH | CARDINAL HEALTH | 1,621,632 | $223M | 0.3% | $137.77 * | $109.89 | +14.6% | COMMON STOCK | 14149Y108 |
| RDDT | REDDIT INC-A | 2,121,227 | $223M | 0.3% | $104.90 * | $106.98 | +54.5% | COMMON STOCK | 75734B100 |
| LPLA | LPL FINANCIAL HO | 677,236 | $222M | 0.3% | $327.14 * | $256.73 | +35.6% | COMMON STOCK | 50212V100 |
| EW | EDWARDS LIFE | 3,030,671 | $220M | 0.3% | $72.48 | $71.92 | -0.5% | COMMON STOCK | 28176E108 |
| ULTA | ULTA BEAUTY INC | 598,535 | $219M | 0.3% | $366.54 * | $386.56 | -1.4% | COMMON STOCK | 90384S303 |
| HUBB | HUBBELL INC | 662,226 | $219M | 0.3% | $330.91 * | $403.74 | -5.2% | COMMON STOCK | 443510607 |
| DIS | WALT DISNEY CO/T | 2,147,330 | $212M | 0.3% | $98.70 * | $106.02 | +0.3% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS | 3,126,460 | $204M | 0.3% | $65.25 * | $73.51 | +5.7% | COMMON STOCK | 70450Y103 |
| BX | BLACKSTONE INC | 1,453,903 | $203M | 0.3% | $139.78 * | $158.73 | -0.3% | COMMON STOCK | 09260D107 |
| IBKR | INTERACTIVE BROK | 1,194,907 | $198M | 0.3% | $165.59 * | $37.06 | +33.1% | COMMON STOCK | 45841N107 |
| ADBE | ADOBE INC | 503,638 | $193M | 0.2% | $383.53 * | $486.22 | -11.8% | COMMON STOCK | 00724F101 |
| CBOE | CBOE GLOBAL MARK | 843,801 | $191M | 0.2% | $226.29 * | $200.60 | +2.9% | COMMON STOCK | 12503M108 |
| SMH | MARKET VECTORS S | 900,500 | $190M | 0.2% | $211.47 | $238.76 | — | Put | 92189F676 |
| BABA | ALIBABA GRP-ADR | 1,408,554 | $186M | 0.2% | $132.23 | $125.50 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WO | 720,824 | $179M | 0.2% | $248.01 | $246.82 | +1.6% | COMMON STOCK | 452308109 |
| PLTR | PALANTIR TECHN-A | 2,103,314 | $178M | 0.2% | $84.40 * | $85.78 | +2.4% | COMMON STOCK | 69608A108 |
| UBER | UBER TECHNOLOGIE | 2,389,028 | $174M | 0.2% | $72.86 | $70.77 | +1.8% | COMMON STOCK | 90353T100 |
| A | AGILENT TECH INC | 1,468,647 | $172M | 0.2% | $116.98 * | $134.14 | -0.1% | COMMON STOCK | 00846U101 |
| IBM | IBM | 688,352 | $171M | 0.2% | $248.66 * | $239.40 | 0.0% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC-A | 308,591 | $169M | 0.2% | $548.12 | $542.01 | 0.0% | COMMON STOCK | 57636Q104 |
| XLV | SPDR-HEALTH CARE | 1,150,000 | $168M | 0.2% | $146.01 | $146.48 | — | Put | 81369Y209 |
| TTWO | TAKE-TWO INTERAC | 801,897 | $166M | 0.2% | $207.25 * | $188.59 | +5.9% | COMMON STOCK | 874054109 |
| LIN | LINDE PLC | 354,991 | $165M | 0.2% | $465.60 * | $430.70 | +3.2% | COMMON STOCK | G54950103 |
| ADSK | AUTODESK INC | 628,587 | $165M | 0.2% | $261.80 * | $280.91 | +1.2% | COMMON STOCK | 052769106 |
| VZ | VERIZON COMMUNIC | 3,586,428 | $163M | 0.2% | $45.36 * | $35.79 | +10.6% | COMMON STOCK | 92343V104 |
| NEM | NEWMONT CORP | 3,353,202 | $162M | 0.2% | $48.28 * | $44.60 | -3.0% | COMMON STOCK | 651639106 |
| NVS | NOVARTIS AG-ADR | 1,432,775 | $160M | 0.2% | $111.48 | $110.60 | — | ADR | 66987V109 |
| PODD | INSULET CORP | 604,506 | $159M | 0.2% | $262.61 * | $211.02 | +28.2% | COMMON STOCK | 45784P101 |
| FERG | FERGUSON ENTERPR | 967,070 | $155M | 0.2% | $160.23 * | $196.79 | -13.3% | COMMON STOCK | 31488V107 |
| JNJ | JOHNSON&JOHNSON | 912,884 | $151M | 0.2% | $165.84 * | $145.33 | +4.9% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER C | 692,401 | $151M | 0.2% | $217.60 * | $189.52 | 0.0% | REIT | 03027X100 |
| SHOP | SHOPIFY INC - A | 1,573,375 | $150M | 0.2% | $95.48 * | $97.26 | +12.0% | COMMON STOCK | 82509L107 |
| IWM | ISHARES-RUS 2000 | 752,900 | $150M | 0.2% | $199.49 | $217.35 | — | Call | 464287655 |
| ROKU | ROKU INC | 2,129,064 | $150M | 0.2% | $70.44 * | $74.25 | +7.8% | COMMON STOCK | 77543R102 |
| JD | JD.COM INC-ADR | 3,582,725 | $147M | 0.2% | $41.12 | $39.71 | — | ADR | 47215P106 |
| FND | FLOOR & DECOR-A | 1,816,286 | $146M | 0.2% | $80.47 * | $102.30 | -7.7% | COMMON STOCK | 339750101 |
| UPS | UNITED PARCEL-B | 1,328,429 | $146M | 0.2% | $109.99 * | $133.02 | -15.3% | COMMON STOCK | 911312106 |
| XLC | COMM SERV SELECT | 1,509,523 | $146M | 0.2% | $96.45 | $93.96 | — | ETP | 81369Y852 |
| CVX | CHEVRON CORP | 868,504 | $145M | 0.2% | $167.29 * | $149.12 | +0.9% | COMMON STOCK | 166764100 |
| ALC | ALCON INC | 1,531,776 | $144M | 0.2% | $94.24 * | $81.03 | +10.3% | COMMON STOCK | H01301128 |
| HAS | HASBRO INC | 2,288,220 | $141M | 0.2% | $61.49 * | $53.02 | +10.1% | COMMON STOCK | 418056107 |
| KDP | KEURIG DR PEPPER | 4,034,937 | $138M | 0.2% | $34.22 * | $31.50 | -0.0% | COMMON STOCK | 49271V100 |
| EXR | EXTRA SPACE STOR | 922,738 | $137M | 0.2% | $148.49 * | $144.50 | +0.5% | REIT | 30225T102 |
| IQV | IQVIA HOLDINGS I | 776,774 | $137M | 0.2% | $176.30 * | $223.81 | -13.3% | COMMON STOCK | 46266C105 |
| SCCO | SOUTHERN COPPER | 1,445,954 | $135M | 0.2% | $93.46 * | $93.92 | -5.9% | COMMON STOCK | 84265V105 |
| PDD | PDD HOLDINGS INC | 1,136,117 | $134M | 0.2% | $118.35 | $127.61 | — | ADR | 722304102 |
| ECL | ECOLAB INC | 522,712 | $133M | 0.2% | $253.52 | $219.45 | +13.7% | COMMON STOCK | 278865100 |
| XLF | SPDR-FINL SELECT | 2,645,100 | $132M | 0.2% | $49.81 | $46.98 | — | Put | 81369Y605 |
| EAT | BRINKER INTL | 882,665 | $132M | 0.2% | $149.05 * | $62.69 | +145.3% | COMMON STOCK | 109641100 |
| DUOL | DUOLINGO | 423,248 | $131M | 0.2% | $310.54 * | $218.61 | +56.4% | COMMON STOCK | 26603R106 |
| NTNX | NUTANIX INC - A | 1,863,990 | $130M | 0.2% | $69.81 | $69.06 | +0.2% | COMMON STOCK | 67059N108 |
| ONC | BEIGENE LTD-ADR | 477,143 | $130M | 0.2% | $272.17 | $265.63 | — | ADR | 07725L102 |
| WAT | WATERS CORP | 350,259 | $129M | 0.2% | $368.57 * | $361.61 | +7.1% | COMMON STOCK | 941848103 |
| ORLY | O'REILLY AUTOMOT | 89,804 | $129M | 0.2% | $1432.58 * | $69.04 | +26.0% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 33,738 | $129M | 0.2% | $3812.78 * | $3148.09 | +9.6% | COMMON STOCK | 053332102 |
| TOST | TOAST INC-A | 3,787,305 | $126M | 0.2% | $33.17 * | $25.29 | +48.1% | COMMON STOCK | 888787108 |
| RMD | RESMED INC | 556,432 | $125M | 0.2% | $223.85 * | $231.21 | +0.2% | COMMON STOCK | 761152107 |
| AU | ANGLOGOLD ASHANT | 3,345,146 | $124M | 0.2% | $37.12 * | $25.72 | +14.2% | COMMON STOCK | G0378L100 |
| TDG | TRANSDIGM GROUP | 89,172 | $123M | 0.2% | $1383.29 * | $1211.74 | +3.0% | COMMON STOCK | 893641100 |
| DD | DUPONT DE NEMOUR | 1,642,016 | $123M | 0.2% | $74.68 * | $33.16 | -3.8% | COMMON STOCK | 26614N102 |
| FRPT | FRESHPET INC | 1,471,594 | $122M | 0.2% | $83.17 * | $104.81 | +16.7% | COMMON STOCK | 358039105 |
| CDNS | CADENCE DESIGN | 477,979 | $122M | 0.2% | $254.33 * | $266.78 | +4.2% | COMMON STOCK | 127387108 |
| BBY | BEST BUY CO INC | 1,641,304 | $121M | 0.2% | $73.61 * | $78.31 | 0.0% | COMMON STOCK | 086516101 |
| WELL | WELLTOWER INC | 768,479 | $118M | 0.1% | $153.21 * | $138.12 | +1.6% | REIT | 95040Q104 |
| RH | RH | 494,029 | $116M | 0.1% | $234.41 * | $341.14 | +1.5% | COMMON STOCK | 74967X103 |
| ROP | ROPER TECHNOLOGI | 196,333 | $116M | 0.1% | $589.58 * | $544.39 | +2.4% | COMMON STOCK | 776696106 |
| SPY | SPDR S&P 500 ETF | 203,900 | $114M | 0.1% | $559.39 | $543.67 | — | Call | 78462F103 |
| SF | STIFEL FINANCIAL | 1,206,458 | $114M | 0.1% | $94.26 * | $100.10 | +4.0% | COMMON STOCK | 860630102 |
| FICO | FAIR ISAAC CORP | 61,467 | $113M | 0.1% | $1844.16 | $1465.51 | +26.4% | COMMON STOCK | 303250104 |
| TSCO | TRACTOR SUPPLY | 2,030,762 | $112M | 0.1% | $55.10 * | $53.64 | +0.5% | COMMON STOCK | 892356106 |
| MTD | METTLER-TOLEDO | 94,731 | $112M | 0.1% | $1180.91 * | $1138.63 | +12.2% | COMMON STOCK | 592688105 |
| TRU | TRANSUNION | 1,343,236 | $111M | 0.1% | $82.99 * | $73.27 | +24.0% | COMMON STOCK | 89400J107 |
| INFY | INFOSYS LTD-ADR | 5,964,125 | $109M | 0.1% | $18.25 | $18.28 | — | ADR | 456788108 |
| — | SEA LTD | 115,000,000 | $108M | 0.1% | $0.94 | $0.79 | — | Convertible Debt | 81141RAG5 |
| LHX | L3HARRIS TECHNOL | 510,566 | $107M | 0.1% | $209.31 | $219.86 | -6.3% | COMMON STOCK | 502431109 |
| — | DISCOVER FINANCI | 622,295 | $106M | 0.1% | $170.70 | $151.48 | — | COMMON STOCK | 254709108 |
| HEI | HEICO CORP | 396,318 | $106M | 0.1% | $267.19 * | $244.52 | -0.4% | COMMON STOCK | 422806109 |
| AES | AES CORP | 8,494,219 | $105M | 0.1% | $12.42 * | $11.15 | -1.2% | COMMON STOCK | 00130H105 |
| EL | ESTEE LAUDER | 1,597,514 | $105M | 0.1% | $66.00 * | $88.61 | -19.7% | COMMON STOCK | 518439104 |
| AFRM | AFFIRM HOLDINGS | 2,309,158 | $104M | 0.1% | $45.19 * | $36.32 | +63.1% | COMMON STOCK | 00827B106 |
| SPGI | S&P GLOBAL INC | 203,686 | $103M | 0.1% | $508.10 | $454.72 | +11.6% | COMMON STOCK | 78409V104 |
| WDAY | WORKDAY INC-A | 436,759 | $102M | 0.1% | $233.53 * | $259.67 | -1.7% | COMMON STOCK | 98138H101 |
| FWONK | LIBERTY MEDIA CO | 1,129,971 | $102M | 0.1% | $90.01 | $87.39 | — | TRACKING STK | 531229755 |
| AZN | ASTRAZENECA-ADR | 1,376,029 | $101M | 0.1% | $73.50 | $65.52 | — | ADR | 046353108 |
| MSCI | MSCI INC | 178,676 | $101M | 0.1% | $565.50 | $568.85 | +1.1% | COMMON STOCK | 55354G100 |
| URI | UNITED RENTALS | 159,933 | $100M | 0.1% | $626.70 * | $729.11 | -6.4% | COMMON STOCK | 911363109 |
| MMYT | MAKEMYTRIP LTD | 1,013,209 | $99.28M | 0.1% | $97.99 * | $58.59 | +76.1% | COMMON STOCK | V5633W109 |
| MTB | M&T BANK CORP | 550,518 | $98.41M | 0.1% | $178.75 * | $145.63 | +26.7% | COMMON STOCK | 55261F104 |
| NSC | NORFOLK SOUTHERN | 411,927 | $97.56M | 0.1% | $236.85 | $232.61 | +2.9% | COMMON STOCK | 655844108 |
| FIVE | FIVE BELOW | 1,298,506 | $97.28M | 0.1% | $74.92 * | $111.30 | -21.0% | COMMON STOCK | 33829M101 |
| DKNG | DRAFTKINGS INC | 2,918,869 | $96.94M | 0.1% | $33.21 * | $40.17 | +2.3% | COMMON STOCK | 26142V105 |
| OKTA | OKTA INC | 916,576 | $96.44M | 0.1% | $105.22 * | $84.03 | +16.2% | COMMON STOCK | 679295105 |
| — | AMCOR PLC | 9,892,311 | $95.96M | 0.1% | $9.70 | $10.05 | -4.1% | COMMON STOCK | G0250X107 |
| WM | WASTE MANAGEMENT | 409,192 | $94.73M | 0.1% | $231.51 * | $205.26 | +6.4% | COMMON STOCK | 94106L109 |
| EQH | EQUITABLE HOLDIN | 1,812,602 | $94.42M | 0.1% | $52.09 | $33.86 | +51.6% | COMMON STOCK | 29452E101 |
| YUMC | YUM CHINA HO | 1,812,262 | $94.35M | 0.1% | $52.06 * | $44.64 | +7.5% | COMMON STOCK | 98850P109 |
| CHKP | CHECK POINT SOFT | 413,838 | $94.32M | 0.1% | $227.92 * | $201.67 | +5.1% | COMMON STOCK | M22465104 |
| SMH | MARKET VECTORS S | 445,800 | $94.27M | 0.1% | $211.47 | $238.76 | — | Call | 92189F676 |
| RL | RALPH LAUREN COR | 422,603 | $93.29M | 0.1% | $220.74 * | $134.71 | +81.7% | COMMON STOCK | 751212101 |
| COIN | COINBASE GLOBA-A | 541,064 | $93.19M | 0.1% | $172.23 * | $234.51 | +3.2% | COMMON STOCK | 19260Q107 |
| ARES | ARES MANAGEM- A | 631,196 | $92.54M | 0.1% | $146.61 * | $168.35 | 0.0% | COMMON STOCK | 03990B101 |
| CNQ | CAN NATURAL RES | 2,975,767 | $91.65M | 0.1% | $30.80 * | $30.34 | -2.6% | COMMON STOCK | 136385101 |
| SAP | SAP SE-SPONS ADR | 339,134 | $91.04M | 0.1% | $268.44 | $268.44 | — | ADR | 803054204 |
| TCOM | TRIP.COM GRO-ADR | 1,429,392 | $90.88M | 0.1% | $63.58 | $53.15 | — | ADR | 89677Q107 |
| HON | HONEYWELL INTL | 426,303 | $90.27M | 0.1% | $211.75 * | $196.14 | +1.2% | COMMON STOCK | 438516106 |
| TSLA | TESLA INC | 347,000 | $89.93M | 0.1% | $259.16 * | $252.19 | +32.1% | Put | 88160R101 |
| MDB | MONGODB INC | 507,301 | $88.98M | 0.1% | $175.40 * | $279.86 | -12.9% | COMMON STOCK | 60937P106 |
| BK | BANK NY MELLON | 1,058,844 | $88.81M | 0.1% | $83.87 | $55.59 | +48.5% | COMMON STOCK | 064058100 |
| BEN | FRANKLIN RES INC | 4,591,885 | $88.39M | 0.1% | $19.25 | $19.10 | -0.9% | COMMON STOCK | 354613101 |
| CBRE | CBRE GROUP INC-A | 672,194 | $87.91M | 0.1% | $130.78 * | $123.03 | +10.4% | COMMON STOCK | 12504L109 |
| MAR | MARRIOTT INTL-A | 369,021 | $87.9M | 0.1% | $238.20 * | $261.91 | +2.9% | COMMON STOCK | 571903202 |
| SW | SMURFIT WESTROCK | 1,934,910 | $87.19M | 0.1% | $45.06 * | $46.38 | +6.8% | COMMON STOCK | G8267P108 |
| GILD | GILEAD SCIENCES | 773,867 | $86.71M | 0.1% | $112.05 * | $74.30 | +35.3% | COMMON STOCK | 375558103 |
| MSTR | MICROSTRATEGY | 300,000 | $86.48M | 0.1% | $288.27 | — | — | Put | 594972408 |
| QTEC | FIRST TR 100 TCH | 496,992 | $86.26M | 0.1% | $173.56 | $177.60 | — | ETP | 337345102 |
| AJG | ARTHUR J GALLAGH | 244,697 | $84.48M | 0.1% | $345.24 * | $285.36 | +9.8% | COMMON STOCK | 363576109 |
| TLT | ISHARES-LEH 20 | 923,600 | $84.08M | 0.1% | $91.03 | $91.68 | — | Call | 464287432 |
| LQD | ISHARES-IBOXX IV | 772,600 | $83.97M | 0.1% | $108.69 | $109.04 | — | ETP | 464287242 |
| TKO | TKO GROUP HOLDIN | 546,472 | $83.51M | 0.1% | $152.81 | $120.88 | +24.9% | COMMON STOCK | 87256C101 |
| DGX | QUEST DIAGNOSTIC | 483,287 | $81.77M | 0.1% | $169.20 * | $141.97 | +14.1% | COMMON STOCK | 74834L100 |
| CYTK | CYTOKINETICS INC | 2,028,792 | $81.54M | 0.1% | $40.19 * | $63.90 | -28.1% | COMMON STOCK | 23282W605 |
| EMR | EMERSON ELEC CO | 737,960 | $80.91M | 0.1% | $109.64 * | $118.51 | +0.2% | COMMON STOCK | 291011104 |
| CC | CHEMOURS CO | 5,961,138 | $80.65M | 0.1% | $13.53 * | $26.11 | -38.4% | COMMON STOCK | 163851108 |
| MKTX | MARKETAXESS | 358,332 | $77.53M | 0.1% | $216.35 * | $220.50 | -6.5% | COMMON STOCK | 57060D108 |
| TEL | TE CONNECTIVITY | 548,179 | $77.47M | 0.1% | $141.32 * | $146.50 | -0.0% | COMMON STOCK | G87052109 |
| GM | GENERAL MOTORS C | 1,637,508 | $77.01M | 0.1% | $47.03 * | $49.89 | -2.2% | COMMON STOCK | 37045V100 |
| TIP | ISHARES-L TR I P | 688,310 | $76.46M | 0.1% | $111.09 | $107.10 | — | ETP | 464287176 |
| AS | AMER SPORTS INC | 2,829,414 | $75.63M | 0.1% | $26.73 * | $19.64 | +50.6% | COMMON STOCK | G0260P102 |
| PKG | PACKAGING CORP | 378,978 | $75.05M | 0.1% | $198.02 * | $214.33 | -2.8% | COMMON STOCK | 695156109 |
| ARGX | ARGENX SE - ADR | 126,774 | $75.03M | 0.1% | $591.87 | $543.67 | — | ADR | 04016X101 |
| SCHW | SCHWAB (CHARLES) | 956,864 | $74.9M | 0.1% | $78.28 | $71.99 | +7.9% | COMMON STOCK | 808513105 |
| GLW | CORNING INC | 1,626,193 | $74.45M | 0.1% | $45.78 * | $42.62 | +13.9% | COMMON STOCK | 219350105 |
| CTSH | COGNIZANT TECH-A | 953,568 | $72.95M | 0.1% | $76.50 * | $80.25 | 0.0% | COMMON STOCK | 192446102 |
| NU | NU HOLDINGS LT-A | 7,122,438 | $72.93M | 0.1% | $10.24 * | $12.45 | -5.1% | COMMON STOCK | G6683N103 |
| ALNY | ALNYLAM PHARMACE | 268,932 | $72.62M | 0.1% | $270.02 * | $262.55 | -2.1% | COMMON STOCK | 02043Q107 |
| DXCM | DEXCOM | 1,059,581 | $72.36M | 0.1% | $68.29 * | $87.91 | -7.2% | COMMON STOCK | 252131107 |
| IEX | IDEX CORP | 399,060 | $72.22M | 0.1% | $180.97 * | $201.63 | -2.5% | COMMON STOCK | 45167R104 |
| COR | CENCORA INC | 258,507 | $71.89M | 0.1% | $278.09 * | $229.63 | +8.7% | COMMON STOCK | 03073E105 |
| O | REALTY INCOME | 1,228,140 | $71.24M | 0.1% | $58.01 * | $52.58 | 0.0% | REIT | 756109104 |
| LEVI | LEVI STRAUSS-A | 4,566,126 | $71.19M | 0.1% | $15.59 * | $16.86 | +0.0% | COMMON STOCK | 52736R102 |
| WMB | WILLIAMS COS INC | 1,186,341 | $70.9M | 0.1% | $59.76 * | $51.31 | +8.0% | COMMON STOCK | 969457100 |
| MCD | MCDONALDS CORP | 225,000 | $70.28M | 0.1% | $312.37 | — | — | Put | 580135101 |
| BC | BRUNSWICK CORP | 1,304,630 | $70.25M | 0.1% | $53.85 * | $68.29 | -10.5% | COMMON STOCK | 117043109 |
| HUBS | HUBSPOT INC | 122,930 | $70.23M | 0.1% | $571.29 * | $565.07 | +24.1% | COMMON STOCK | 443573100 |
| AEE | AMEREN CORP | 699,018 | $70.18M | 0.1% | $100.40 * | $93.72 | 0.0% | COMMON STOCK | 023608102 |
| WSM | WILLIAMS-SONOMA | 442,792 | $70.01M | 0.1% | $158.10 * | $156.19 | +22.2% | COMMON STOCK | 969904101 |
| XLB | SPDR-MATERIALS | 810,485 | $69.69M | 0.1% | $85.98 | $85.98 | — | ETP | 81369Y100 |
| COO | COOPER COS INC | 825,917 | $69.67M | 0.1% | $84.35 * | $97.12 | -7.7% | COMMON STOCK | 216648501 |
| JCI | JOHNSON CONTROLS | 869,448 | $69.65M | 0.1% | $80.11 | $81.59 | 0.0% | COMMON STOCK | G51502105 |
| ROL | ROLLINS INC | 1,282,474 | $69.29M | 0.1% | $54.03 * | $48.27 | +2.9% | COMMON STOCK | 775711104 |
| OMC | OMNICOM GROUP | 831,848 | $68.97M | 0.1% | $82.91 * | $81.24 | -0.7% | COMMON STOCK | 681919106 |
| FCX | FREEPORT-MCMORAN | 1,808,604 | $68.47M | 0.1% | $37.86 | $40.17 | -5.9% | COMMON STOCK | 35671D857 |
| LW | LAMB WESTON | 1,278,426 | $68.14M | 0.1% | $53.30 * | $56.06 | -1.1% | COMMON STOCK | 513272104 |
| KEYS | KEYSIGHT TEC | 450,466 | $67.47M | 0.1% | $149.77 * | $151.24 | +9.2% | COMMON STOCK | 49338L103 |
| XLU | SPDR-UTIL SELECT | 849,467 | $66.98M | 0.1% | $78.85 | $76.91 | — | ETP | 81369Y886 |
| VRTX | VERTEX PHARM | 138,000 | $66.91M | 0.1% | $484.82 * | $391.60 | +19.0% | COMMON STOCK | 92532F100 |
| WMG | WARNER MUSIC-A | 2,122,942 | $66.55M | 0.1% | $31.35 | $31.57 | 0.0% | COMMON STOCK | 934550203 |
| ADP | AUTOMATIC DATA | 216,313 | $66.09M | 0.1% | $305.53 * | $295.18 | +0.1% | COMMON STOCK | 053015103 |
| NET | CLOUDFLARE INC-A | 583,559 | $65.76M | 0.1% | $112.69 * | $79.21 | +67.4% | COMMON STOCK | 18915M107 |
| UTHR | UNITED THERAPEUT | 212,996 | $65.66M | 0.1% | $308.27 * | $342.70 | 0.0% | COMMON STOCK | 91307C102 |
| — | AKERO THERAPEUTI | 1,607,842 | $65.09M | 0.1% | $40.48 | $38.31 | — | COMMON STOCK | 00973Y108 |
| BROS | DUTCH BROS INC-A | 1,049,391 | $64.79M | 0.1% | $61.74 * | $47.46 | +38.8% | COMMON STOCK | 26701L100 |
| CPNG | COUPANG INC | 2,945,880 | $64.6M | 0.1% | $21.93 * | $22.64 | +2.6% | COMMON STOCK | 22266T109 |
| CPRT | COPART INC | 1,125,588 | $63.7M | 0.1% | $56.59 | $56.26 | +0.0% | COMMON STOCK | 217204106 |
| D | DOMINION ENERGY | 1,129,123 | $63.31M | 0.1% | $56.07 * | $53.96 | -2.3% | COMMON STOCK | 25746U109 |
| FLS | FLOWSERVE CORP | 1,294,981 | $63.25M | 0.1% | $48.84 * | $55.90 | +0.1% | COMMON STOCK | 34354P105 |
| GO | GROCERY OUTLET | 4,515,575 | $63.13M | 0.1% | $13.98 * | $17.26 | -14.3% | COMMON STOCK | 39874R101 |
| IWM | ISHARES-RUS 2000 | 316,300 | $63.1M | 0.1% | $199.49 | $217.35 | — | Put | 464287655 |
| BHF | BRIGHTHOUSE FINA | 1,087,248 | $63.05M | 0.1% | $57.99 * | $54.01 | +3.4% | COMMON STOCK | 10922N103 |
| LNG | CHENIERE ENERGY | 270,497 | $62.59M | 0.1% | $231.40 * | $219.56 | +2.5% | COMMON STOCK | 16411R208 |
| BWXT | BWX TECHNOLOGIES | 632,327 | $62.38M | 0.1% | $98.65 * | $113.43 | -5.0% | COMMON STOCK | 05605H100 |
| INVH | INVITATION HOMES | 1,780,539 | $62.05M | 0.1% | $34.85 * | $31.20 | -0.3% | REIT | 46187W107 |
| QQQ | INVESCO QQQ TRUS | 131,800 | $61.8M | 0.1% | $468.92 | $456.84 | — | Put | 46090E103 |
| AMD | ADV MICRO DEVICE | 601,200 | $61.77M | 0.1% | $102.74 * | $117.59 | -5.4% | Put | 007903107 |
| EQT | EQT CORP | 1,152,856 | $61.6M | 0.1% | $53.43 * | $39.65 | +27.5% | COMMON STOCK | 26884L109 |
| LRCX | LAM RESEARCH | 846,462 | $61.54M | 0.1% | $72.70 * | $78.11 | 0.0% | COMMON STOCK | 512807306 |
| UNP | UNION PAC CORP | 259,987 | $61.42M | 0.1% | $236.24 | $228.16 | +3.3% | COMMON STOCK | 907818108 |
| UHS | UNIVERSAL HLTH-B | 325,481 | $61.16M | 0.1% | $187.90 * | $181.70 | 0.0% | COMMON STOCK | 913903100 |
| Z | ZILLOW GRO-C | 890,746 | $61.07M | 0.1% | $68.56 * | $74.36 | +2.8% | COMMON STOCK | 98954M200 |
| GMED | GLOBUS MEDICAL I | 833,146 | $60.99M | 0.1% | $73.20 * | $67.27 | +22.8% | COMMON STOCK | 379577208 |
| TEAM | ATLASSIAN CORP-A | 287,170 | $60.94M | 0.1% | $212.21 * | $231.95 | +13.8% | COMMON STOCK | 049468101 |
| LPX | LOUISIANA-PACIFI | 659,562 | $60.67M | 0.1% | $91.98 * | $83.76 | +24.6% | COMMON STOCK | 546347105 |
| GAP | GAP INC/THE | 2,931,808 | $60.42M | 0.1% | $20.61 * | $21.95 | -0.7% | COMMON STOCK | 364760108 |
| SNPS | SYNOPSYS INC | 140,000 | $60.04M | 0.1% | $428.85 * | $499.40 | -2.7% | COMMON STOCK | 871607107 |
| ZTS | ZOETIS INC | 363,591 | $59.87M | 0.1% | $164.65 | $163.58 | +0.6% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC | 385,795 | $59.52M | 0.1% | $154.28 * | $143.14 | +0.0% | COMMON STOCK | 704326107 |
| DB | DEUTSCHE BANK-RG | 2,514,525 | $59.31M | 0.1% | $23.59 * | $15.08 | +35.3% | COMMON STOCK | D18190898 |
| CGON | CG ONCOLOGY INC | 2,418,456 | $59.23M | 0.1% | $24.49 * | $31.80 | -11.5% | COMMON STOCK | 156944100 |
| QFIN | QIFU TECHNOLOGY | 1,317,448 | $59.17M | 0.1% | $44.91 | $27.36 | — | ADR | 88557W101 |
| DE | DEERE & CO | 125,074 | $58.7M | 0.1% | $469.35 | $461.52 | 0.0% | COMMON STOCK | 244199105 |
| — | INTRA-CELLULAR T | 440,668 | $58.13M | 0.1% | $131.92 | $71.16 | — | COMMON STOCK | 46116X101 |
| BAM | BROOKFIELD-A | 1,195,744 | $57.93M | 0.1% | $48.45 * | $52.39 | +1.1% | COMMON STOCK | 113004105 |
| NYT | NEW YORK TIMES-A | 1,143,695 | $56.73M | 0.1% | $49.60 | $49.62 | 0.0% | COMMON STOCK | 650111107 |
| SHEL | SHELL PLC-ADR | 773,263 | $56.66M | 0.1% | $73.28 | $66.50 | — | ADR | 780259305 |
| — | HESS CORP | 351,603 | $56.16M | 0.1% | $159.73 | $147.01 | — | COMMON STOCK | 42809H107 |
| AMGN | AMGEN INC | 178,257 | $55.54M | 0.1% | $311.55 * | $286.67 | +0.2% | COMMON STOCK | 031162100 |
| M | MACY'S INC | 4,410,766 | $55.4M | 0.1% | $12.56 * | $15.40 | -5.8% | COMMON STOCK | 55616P104 |
| GDX | VANECK GOLD MNRS | 1,182,061 | $54.34M | 0.1% | $45.97 | $43.15 | — | ETP | 92189F106 |
| SBAC | SBA COMM CORP | 245,509 | $54.01M | 0.1% | $220.01 * | $219.91 | -6.6% | REIT | 78410G104 |
| AAP | ADVANCE AUTO PAR | 1,376,690 | $53.98M | 0.1% | $39.21 * | $41.82 | +0.2% | COMMON STOCK | 00751Y106 |
| INSM | INSMED INC | 696,237 | $53.12M | 0.1% | $76.29 | $36.87 | +107.5% | COMMON STOCK | 457669307 |
| WRB | WR BERKLEY CORP | 743,640 | $52.92M | 0.1% | $71.16 * | $59.19 | +0.9% | COMMON STOCK | 084423102 |
| CMI | CUMMINS INC | 168,124 | $52.7M | 0.1% | $313.44 * | $342.75 | +1.0% | COMMON STOCK | 231021106 |
| HDB | HDFC BANK-ADR | 792,555 | $52.66M | 0.1% | $66.44 | $65.22 | — | ADR | 40415F101 |
| SRRK | SCHOLAR ROCK HOL | 1,635,300 | $52.57M | 0.1% | $32.15 * | $31.11 | +23.6% | COMMON STOCK | 80706P103 |
| XOM | EXXON MOBIL CORP | 441,456 | $52.5M | 0.1% | $118.93 * | $106.37 | +0.8% | COMMON STOCK | 30231G102 |
| CHWY | CHEWY INC- CL A | 1,596,555 | $51.9M | 0.1% | $32.51 * | $23.31 | +53.9% | COMMON STOCK | 16679L109 |
| TECH | BIO-TECHNE CORP | 876,622 | $51.4M | 0.1% | $58.63 * | $79.04 | -14.7% | COMMON STOCK | 09073M104 |
| MU | MICRON TECH | 591,235 | $51.37M | 0.1% | $86.89 * | $81.03 | +18.2% | COMMON STOCK | 595112103 |
| GDX | VANECK GOLD MNRS | 1,116,400 | $51.32M | 0.1% | $45.97 | $43.15 | — | Put | 92189F106 |
| JKHY | JACK HENRY | 280,441 | $51.21M | 0.1% | $182.60 * | $172.39 | 0.0% | COMMON STOCK | 426281101 |
| HD | HOME DEPOT INC | 138,968 | $50.93M | 0.1% | $366.49 * | $391.28 | -2.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 241,787 | $50.66M | 0.1% | $209.52 * | $154.37 | +22.7% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 703,260 | $50.49M | 0.1% | $71.79 * | $63.58 | +15.9% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC-A | 160,400 | $50.05M | 0.1% | $312.04 * | $321.17 | +8.8% | Put | G1151C101 |
| LI | LI AUTO INC -ADR | 1,984,830 | $50.02M | 0.1% | $25.20 | $25.20 | — | ADR | 50202M102 |
| ESS | ESSEX PROPERTY | 163,086 | $50M | 0.1% | $306.57 * | $282.09 | -0.2% | REIT | 297178105 |
| SOFI | SOFI TECHNOLOGIE | 4,248,329 | $49.41M | 0.1% | $11.63 * | $14.24 | +1.2% | COMMON STOCK | 83406F102 |
| AMH | AMERICAN HOMES-A | 1,302,679 | $49.25M | 0.1% | $37.81 | $37.81 | — | REIT | 02665T306 |
| JPM | JP MORGAN CHASE | 200,200 | $49.11M | 0.1% | $245.30 * | $250.91 | 0.0% | Put | 46625H100 |
| DHI | DR HORTON INC | 384,107 | $48.83M | 0.1% | $127.13 * | $117.00 | +13.5% | COMMON STOCK | 23331A109 |
| RELY | REMIT GLOBAL INC | 2,342,201 | $48.72M | 0.1% | $20.80 * | $18.76 | +22.3% | COMMON STOCK | 75960P104 |
| JLL | JONES LANG LASAL | 196,294 | $48.66M | 0.1% | $247.91 * | $245.45 | +7.2% | COMMON STOCK | 48020Q107 |
| HSY | HERSHEY CO/THE | 284,409 | $48.64M | 0.1% | $171.03 * | $160.48 | -0.8% | COMMON STOCK | 427866108 |
| NCLH | NORWEGIAN CRUISE | 2,553,883 | $48.42M | 0.1% | $18.96 * | $24.08 | 0.0% | COMMON STOCK | G66721104 |
| HRB | H&R BLOCK INC | 876,154 | $48.11M | 0.1% | $54.91 * | $51.92 | 0.0% | COMMON STOCK | 093671105 |
| CAT | CATERPILLAR INC | 145,061 | $47.84M | 0.1% | $329.80 * | $351.70 | +0.1% | COMMON STOCK | 149123101 |
| OKE | ONEOK INC | 481,423 | $47.77M | 0.1% | $99.22 * | $91.23 | +4.1% | COMMON STOCK | 682680103 |
| WCC | WESCO INTL | 307,332 | $47.73M | 0.1% | $155.30 * | $185.27 | -4.3% | COMMON STOCK | 95082P105 |
| GLD | SPDR GOLD TRUST | 165,326 | $47.64M | 0.1% | $288.14 | $202.09 | — | ETP | 78463V107 |
| WRBY | WARBY PARKER-A | 2,607,954 | $47.54M | 0.1% | $18.23 * | $16.13 | +48.0% | COMMON STOCK | 93403J106 |
| CLF | CLEVELAND-CLIFFS | 5,752,733 | $47.29M | 0.1% | $8.22 * | $10.55 | -3.7% | COMMON STOCK | 185899101 |
| MCO | MOODY'S CORP | 100,000 | $46.57M | 0.1% | $465.69 * | $380.55 | +25.8% | Put | 615369105 |
| SOXX | ISHARES PHLX SOX | 247,400 | $46.55M | 0.1% | $188.17 | $198.99 | — | Call | 464287523 |
| PGR | PROGRESSIVE CORP | 164,271 | $46.49M | 0.1% | $283.01 * | $197.79 | +24.0% | COMMON STOCK | 743315103 |
| IDXX | IDEXX LABS | 110,549 | $46.43M | 0.1% | $419.95 * | $443.89 | -2.2% | COMMON STOCK | 45168D104 |
| ACI | ALBERTSONS COS-A | 2,106,199 | $46.32M | 0.1% | $21.99 * | $19.68 | +1.5% | COMMON STOCK | 013091103 |
| MCHP | MICROCHIP TECH | 956,326 | $46.3M | 0.1% | $48.41 * | $54.19 | 0.0% | COMMON STOCK | 595017104 |
| GLBE | GLOBAL-E ONLINE | 1,296,680 | $46.23M | 0.1% | $35.65 * | $47.56 | +3.2% | COMMON STOCK | M5216V106 |
| — | PPL CAPITAL FUNDING INC | 41,000,000 | $46.01M | 0.1% | $1.12 | $0.98 | — | Convertible Debt | 69352PAS2 |
| CRI | CARTER'S INC | 1,124,391 | $45.99M | 0.1% | $40.90 * | $46.18 | 0.0% | COMMON STOCK | 146229109 |
| — | DUKE ENERGY CORP | 42,300,000 | $45.86M | 0.1% | $1.08 | $1.00 | — | Convertible Debt | 26441CBY0 |
| BBD | BRADESCO-ADR | 20,564,759 | $45.86M | 0.1% | $2.23 | $2.31 | — | ADR | 059460303 |
| UNFI | UNITED NATURAL | 1,673,765 | $45.84M | 0.1% | $27.39 * | $21.88 | +32.4% | COMMON STOCK | 911163103 |
| TRI | THOMSON REUTERS | 263,650 | $45.55M | 0.1% | $172.78 * | $165.51 | +0.6% | COMMON STOCK | 884903808 |
| MTH | MERITAGE HOMES C | 637,824 | $45.21M | 0.1% | $70.88 * | $77.36 | -2.9% | COMMON STOCK | 59001A102 |
| — | BARRICK GOLD CRP | 2,315,743 | $45.02M | 0.1% | $19.44 | $19.43 | — | COMMON STOCK | 067901108 |
| — | UNILEVER PLC-ADR | 753,927 | $44.9M | 0.1% | $59.55 | $59.55 | — | ADR | 904767704 |
| WHR | WHIRLPOOL CORP | 496,140 | $44.72M | 0.1% | $90.13 * | $117.49 | -9.7% | COMMON STOCK | 963320106 |
| TRUP | TRUPANION INC | 1,199,327 | $44.7M | 0.1% | $37.27 * | $34.12 | +21.9% | COMMON STOCK | 898202106 |
| EGP | EASTGROUP PROP | 253,305 | $44.62M | 0.1% | $176.15 | $176.15 | — | REIT | 277276101 |
| HUN | HUNTSMAN CORP | 2,822,421 | $44.57M | 0.1% | $15.79 * | $20.77 | -18.1% | COMMON STOCK | 447011107 |
| PHM | PULTEGROUP INC | 431,009 | $44.31M | 0.1% | $102.80 * | $116.34 | -7.9% | COMMON STOCK | 745867101 |
| TJX | TJX COS INC | 362,239 | $44.12M | 0.1% | $121.80 | $116.67 | +2.9% | COMMON STOCK | 872540109 |
| BFAM | BRIGHT HORIZONS | 347,260 | $44.12M | 0.1% | $127.04 * | $118.41 | +3.6% | COMMON STOCK | 109194100 |
| — | QIAGEN NV | 1,107,845 | $44.01M | 0.1% | $39.72 | $44.58 | — | COMMON STOCK | N72482206 |
| — | REDFIN CORP | 49,725,000 | $43.93M | 0.1% | $0.88 | $0.48 | — | Convertible Debt | 75737FAE8 |
| DIA | DIAMONDS TRUST | 104,300 | $43.79M | 0.1% | $419.88 | — | — | Call | 78467X109 |
| ESTC | ELASTIC NV | 490,291 | $43.68M | 0.1% | $89.10 * | $93.39 | +11.1% | COMMON STOCK | N14506104 |
| LIVN | LIVANOVA PLC | 1,108,037 | $43.52M | 0.1% | $39.28 * | $54.37 | -17.5% | COMMON STOCK | G5509L101 |
| EXPE | EXPEDIA GROUP IN | 257,908 | $43.35M | 0.1% | $168.10 * | $170.93 | +5.8% | COMMON STOCK | 30212P303 |
| CNC | CENTENE CORP | 713,896 | $43.34M | 0.1% | $60.71 | $69.40 | -12.9% | COMMON STOCK | 15135B101 |
| BOOT | BOOT BARN HOLDIN | 401,627 | $43.15M | 0.1% | $107.43 * | $127.78 | +4.6% | COMMON STOCK | 099406100 |
| SXT | SENSIENT TECHNOL | 579,329 | $43.12M | 0.1% | $74.43 * | $75.30 | -3.3% | COMMON STOCK | 81725T100 |
| NHI | NATL HEALTH INV | 583,435 | $43.09M | 0.1% | $73.86 | $74.88 | — | REIT | 63633D104 |
| GMAB | GENMAB A/S-S ADR | 2,181,510 | $42.71M | 0.1% | $19.58 | $22.25 | — | ADR | 372303206 |
| — | REDFIN CORP | 4,566,774 | $42.06M | 0.1% | $9.21 | $9.38 | — | COMMON STOCK | 75737F108 |
| VVV | VALVOLINE INC | 1,194,782 | $41.59M | 0.1% | $34.81 * | $39.62 | -7.9% | COMMON STOCK | 92047W101 |
| ENPH | ENPHASE ENERGY | 668,832 | $41.5M | 0.1% | $62.05 | $63.61 | -0.5% | COMMON STOCK | 29355A107 |
| HAE | HAEMONETICS CORP | 648,645 | $41.22M | 0.1% | $63.55 * | $73.66 | -7.7% | COMMON STOCK | 405024100 |
| ARDX | ARDELYX INC | 8,383,809 | $41.16M | 0.1% | $4.91 * | $5.37 | -0.0% | COMMON STOCK | 039697107 |
| DPZ | DOMINO'S PIZZA | 89,164 | $40.97M | 0.1% | $459.45 * | $445.57 | 0.0% | COMMON STOCK | 25754A201 |
| IBN | ICICI BANK-ADR | 1,292,623 | $40.74M | 0.1% | $31.52 | $31.37 | — | ADR | 45104G104 |
| ISRG | INTUITIVE SURGIC | 82,004 | $40.61M | 0.1% | $495.27 * | $432.55 | +27.9% | COMMON STOCK | 46120E602 |
| DKS | DICK'S SPORTING | 201,113 | $40.54M | 0.1% | $201.56 * | $205.35 | +6.2% | COMMON STOCK | 253393102 |
| — | CYBERARK SOFTWAR | 119,055 | $40.24M | 0.1% | $338.00 | $304.92 | — | COMMON STOCK | M2682V108 |
| MGM | MGM RESORTS INTE | 1,354,683 | $40.15M | 0.1% | $29.64 * | $39.98 | -16.0% | COMMON STOCK | 552953101 |
| CARR | CARRIER GLOB | 633,093 | $40.14M | 0.1% | $63.40 * | $74.07 | -11.2% | COMMON STOCK | 14448C104 |
| WSO | WATSCO INC | 78,915 | $40.11M | 0.1% | $508.30 * | $494.42 | -0.3% | COMMON STOCK | 942622200 |
| TAL | TAL EDUCATIO-ADR | 3,015,283 | $39.83M | 0.1% | $13.21 | $13.21 | — | ADR | 874080104 |
| CME | CME GROUP INC | 150,000 | $39.79M | 0.1% | $265.29 * | $219.66 | +10.4% | Put | 12572Q105 |
| WEC | WEC ENERGY GROUP | 362,214 | $39.47M | 0.1% | $108.98 * | $89.88 | +10.4% | COMMON STOCK | 92939U106 |
| — | TELADOC HEALTH INC | 43,000,000 | $39.43M | 0.1% | $0.92 | $0.84 | — | Convertible Debt | 87918AAF2 |
| ZBH | ZIMMER BIOMET HO | 347,850 | $39.37M | 0.0% | $113.18 * | $105.94 | 0.0% | COMMON STOCK | 98956P102 |
| EFA | ISHARES-MSCI EAF | 479,000 | $39.15M | 0.0% | $81.73 | $81.73 | — | Call | 464287465 |
| IVZ | INVESCO LTD | 2,568,814 | $38.97M | 0.0% | $15.17 * | $16.41 | +0.1% | COMMON STOCK | G491BT108 |
| HPQ | HP INC | 1,398,046 | $38.71M | 0.0% | $27.69 * | $30.36 | 0.0% | COMMON STOCK | 40434L105 |
| MAS | MASCO CORP | 554,070 | $38.53M | 0.0% | $69.54 * | $76.16 | -3.4% | COMMON STOCK | 574599106 |
| SOXX | ISHARES PHLX SOX | 201,500 | $37.92M | 0.0% | $188.17 | $198.99 | — | Put | 464287523 |
| AIZ | ASSURANT INC | 180,492 | $37.86M | 0.0% | $209.75 | $169.95 | +21.2% | COMMON STOCK | 04621X108 |
| NBIS | NEBIUS GROUP NV | 1,792,444 | $37.84M | 0.0% | $21.11 * | $24.38 | +34.9% | COMMON STOCK | N97284108 |
| OWL | BLUE OWL CAPITAL | 1,886,537 | $37.81M | 0.0% | $20.04 * | $18.54 | +21.3% | COMMON STOCK | 09581B103 |
| PTCT | PTC THERAPEUTICS | 741,002 | $37.76M | 0.0% | $50.96 * | $49.90 | 0.0% | COMMON STOCK | 69366J200 |
| TWLO | TWILIO INC - A | 385,434 | $37.74M | 0.0% | $97.91 * | $84.73 | +39.9% | COMMON STOCK | 90138F102 |
| CNI | CAN NATL RAILWAY | 384,136 | $37.44M | 0.0% | $97.46 | $103.74 | -4.2% | COMMON STOCK | 136375102 |
| NTRA | NATERA INC | 264,542 | $37.41M | 0.0% | $141.41 * | $88.16 | +82.3% | COMMON STOCK | 632307104 |
| WST | WEST PHARMACEUT | 166,099 | $37.19M | 0.0% | $223.88 * | $321.77 | -14.6% | COMMON STOCK | 955306105 |
| LYFT | LYFT INC-A | 3,111,165 | $36.93M | 0.0% | $11.87 * | $14.06 | -7.4% | COMMON STOCK | 55087P104 |
| — | JUNIPER NETWORKS | 1,011,319 | $36.6M | 0.0% | $36.19 | $37.45 | — | COMMON STOCK | 48203R104 |
| CLH | CLEAN HARBORS | 185,216 | $36.51M | 0.0% | $197.10 * | $126.18 | +73.4% | COMMON STOCK | 184496107 |
| RNG | RINGCENTRAL IN-A | 1,469,940 | $36.4M | 0.0% | $24.76 * | $31.32 | -0.4% | COMMON STOCK | 76680R206 |
| ADI | ANALOG DEVICES | 178,605 | $36.02M | 0.0% | $201.67 * | $216.79 | -1.8% | COMMON STOCK | 032654105 |
| BEKE | KE HOLDINGS -ADR | 1,792,144 | $36M | 0.0% | $20.09 | $18.30 | — | ADR | 482497104 |
| CLX | CLOROX CO | 243,986 | $35.93M | 0.0% | $147.25 | $154.13 | -4.0% | COMMON STOCK | 189054109 |
| BAP | CREDICORP LTD | 190,826 | $35.52M | 0.0% | $186.16 * | $164.75 | +6.7% | COMMON STOCK | G2519Y108 |
| EPRT | ESSENTIAL PROPER | 1,088,306 | $35.52M | 0.0% | $32.64 | $30.12 | — | REIT | 29670E107 |
| — | DIGITALOCEAN HOLDINGS | 38,000,000 | $35.45M | 0.0% | $0.93 | $0.86 | — | Convertible Debt | 25402DAB8 |
| GFI | GOLD FIELDS-ADR | 1,603,439 | $35.42M | 0.0% | $22.09 | $13.30 | — | ADR | 38059T106 |
| SYK | STRYKER CORP | 95,000 | $35.36M | 0.0% | $372.25 | $371.15 | +1.6% | Put | 863667101 |
| ENTG | ENTEGRIS INC | 404,054 | $35.35M | 0.0% | $87.48 * | $103.18 | -2.7% | COMMON STOCK | 29362U104 |
| — | AZEK CO INC/THE | 718,844 | $35.14M | 0.0% | $48.89 | $48.86 | — | COMMON STOCK | 05478C105 |
| ALGN | ALIGN TECHNOLOGY | 220,525 | $35.03M | 0.0% | $158.86 * | $196.30 | 0.0% | COMMON STOCK | 016255101 |
| LNT | ALLIANT ENERGY | 542,994 | $34.94M | 0.0% | $64.35 * | $59.57 | 0.0% | COMMON STOCK | 018802108 |
| KTB | KONTOOR BRAND | 543,601 | $34.86M | 0.0% | $64.13 * | $73.20 | +5.8% | COMMON STOCK | 50050N103 |
| MS | MORGAN STANLEY | 298,567 | $34.83M | 0.0% | $116.67 * | $94.11 | +33.8% | COMMON STOCK | 617446448 |
| GDDY | GODADDY INC-A | 192,974 | $34.76M | 0.0% | $180.14 * | $190.82 | +0.1% | COMMON STOCK | 380237107 |
| AA | ALCOA CORP | 1,125,968 | $34.34M | 0.0% | $30.50 * | $34.89 | -0.8% | COMMON STOCK | 013872106 |
| HWM | HOWMET AEROSPACE | 263,337 | $34.16M | 0.0% | $129.73 * | $126.44 | +0.2% | COMMON STOCK | 443201108 |
| — | WAYFAIR INC | 35,000,000 | $34.12M | 0.0% | $0.97 | $0.91 | — | Convertible Debt | 94419LAM3 |
| GKOS | GLAUKOS CORP | 344,771 | $33.93M | 0.0% | $98.42 * | $133.38 | 0.0% | COMMON STOCK | 377322102 |
| CIEN | CIENA CORP | 561,173 | $33.91M | 0.0% | $60.43 * | $71.29 | +10.9% | COMMON STOCK | 171779309 |
| CRWD | CROWDSTRIKE HO-A | 94,800 | $33.42M | 0.0% | $352.58 * | $329.61 | +15.6% | Put | 22788C105 |
| LTH | LIFE TIME GROUP | 1,105,028 | $33.37M | 0.0% | $30.20 * | $23.80 | +23.4% | COMMON STOCK | 53190C102 |
| RF | REGIONS FINANCIA | 1,535,031 | $33.36M | 0.0% | $21.73 * | $22.80 | -1.7% | COMMON STOCK | 7591EP100 |
| GME | GAMESTOP CORP-A | 1,486,937 | $33.19M | 0.0% | $22.32 * | $26.19 | 0.0% | COMMON STOCK | 36467W109 |
| PGNY | PROGYNY INC | 1,481,358 | $33.09M | 0.0% | $22.34 * | $20.25 | +6.3% | COMMON STOCK | 74340E103 |
| FE | FIRSTENERGY CORP | 816,952 | $33.02M | 0.0% | $40.42 * | $38.33 | +0.4% | COMMON STOCK | 337932107 |
| EBAY | EBAY INC | 486,544 | $32.95M | 0.0% | $67.73 * | $60.89 | +7.9% | COMMON STOCK | 278642103 |
| KVUE | KENVUE INC | 1,366,396 | $32.77M | 0.0% | $23.98 * | $21.36 | +0.1% | COMMON STOCK | 49177J102 |
| — | BEACON ROOFING S | 264,627 | $32.73M | 0.0% | $123.70 | $101.43 | — | COMMON STOCK | 073685109 |
| EYE | NATIONAL VISION | 2,559,666 | $32.71M | 0.0% | $12.78 * | $14.67 | -19.5% | COMMON STOCK | 63845R107 |
| TFX | TELEFLEX INC | 236,398 | $32.67M | 0.0% | $138.19 * | $176.12 | -9.0% | COMMON STOCK | 879369106 |
| NVCR | NOVOCURE LTD | 1,807,591 | $32.21M | 0.0% | $17.82 * | $22.03 | +3.1% | COMMON STOCK | G6674U108 |
| ATRC | ATRICURE INC | 994,093 | $32.07M | 0.0% | $32.26 * | $36.15 | +2.7% | COMMON STOCK | 04963C209 |
| COP | CONOCOPHILLIPS | 304,252 | $31.95M | 0.0% | $105.02 * | $102.31 | -5.4% | COMMON STOCK | 20825C104 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $31.95M | 0.0% | $1.39 | $1.20 | — | Convertible Debt | 538034BA6 |
| TFC | TRUIST FINANCIAL | 775,694 | $31.92M | 0.0% | $41.15 * | $40.59 | +5.2% | COMMON STOCK | 89832Q109 |
| ATI | ATI INC | 608,584 | $31.66M | 0.0% | $52.03 * | $61.58 | -7.8% | COMMON STOCK | 01741R102 |
| ON | ON SEMICONDUCTOR | 776,818 | $31.61M | 0.0% | $40.69 * | $61.47 | -18.1% | COMMON STOCK | 682189105 |
| VST | VISTRA CORP | 268,900 | $31.58M | 0.0% | $117.44 * | $137.88 | +7.8% | Put | 92840M102 |
| LNC | LINCOLN NATL CRP | 877,860 | $31.52M | 0.0% | $35.91 * | $23.31 | +44.8% | COMMON STOCK | 534187109 |
| MP | MP MATERIALS COR | 1,287,726 | $31.43M | 0.0% | $24.41 * | $21.99 | +5.7% | COMMON STOCK | 553368101 |
| NVDA | NVIDIA CORP | 289,600 | $31.39M | 0.0% | $108.38 * | $103.20 | +22.8% | Put | 67066G104 |
| MTZ | MASTEC INC | 268,054 | $31.28M | 0.0% | $116.71 * | $128.60 | +4.9% | COMMON STOCK | 576323109 |
| HRI | HERC HOLDINGS IN | 231,113 | $31.03M | 0.0% | $134.27 * | $156.05 | +6.7% | COMMON STOCK | 42704L104 |
| CSCO | CISCO SYSTEMS | 500,000 | $30.86M | 0.0% | $61.71 * | $51.78 | +16.1% | Put | 17275R102 |
| BABA | ALIBABA GRP-ADR | 232,400 | $30.73M | 0.0% | $132.23 | $125.50 | — | Put | 01609W102 |
| — | ALLIANT ENERGY CORP | 28,000,000 | $30.07M | 0.0% | $1.07 | $0.99 | — | Convertible Debt | 018802AC2 |
| AMPH | AMPHASTAR PHARMA | 1,031,722 | $29.91M | 0.0% | $28.99 * | $38.52 | -17.1% | COMMON STOCK | 03209R103 |
| NUVL | NUVALENT INC-A | 421,513 | $29.89M | 0.0% | $70.92 * | $84.90 | -7.9% | COMMON STOCK | 670703107 |
| PNC | PNC FINANCIAL SE | 170,000 | $29.88M | 0.0% | $175.77 * | $183.86 | -0.3% | COMMON STOCK | 693475105 |
| AKR | ACADIA REALTY | 1,423,592 | $29.82M | 0.0% | $20.95 | $23.81 | — | REIT | 004239109 |
| DNLI | DENALI THERAPEUT | 2,188,422 | $29.76M | 0.0% | $13.60 * | $19.47 | -1.6% | COMMON STOCK | 24823R105 |
| FCPT | FOUR CORNERS PRO | 1,035,311 | $29.71M | 0.0% | $28.70 | $27.75 | — | REIT | 35086T109 |
| PANW | PALO ALTO NETWOR | 173,555 | $29.62M | 0.0% | $170.64 * | $175.12 | +5.6% | COMMON STOCK | 697435105 |
| HALO | HALOZYME THERAPE | 463,608 | $29.58M | 0.0% | $63.81 * | $58.03 | +0.1% | COMMON STOCK | 40637H109 |
| LII | LENNOX INTL INC | 52,679 | $29.54M | 0.0% | $560.83 * | $600.80 | -0.2% | COMMON STOCK | 526107107 |
| CPT | CAMDEN PROP TR | 241,265 | $29.51M | 0.0% | $122.30 * | $113.24 | 0.0% | REIT | 133131102 |
| HRMY | HARMONY BIOSCIE | 887,537 | $29.46M | 0.0% | $33.19 * | $33.26 | +7.8% | COMMON STOCK | 413197104 |
| ARM | ARM HOLDINGS PLC | 275,743 | $29.45M | 0.0% | $106.79 | $123.36 | — | ADR | 042068205 |
| CTRA | COTERRA ENERGY I | 1,018,627 | $29.44M | 0.0% | $28.90 * | $25.09 | +7.6% | COMMON STOCK | 127097103 |
| TMUS | T-MOBILE US INC | 110,000 | $29.34M | 0.0% | $266.71 * | $200.39 | +21.3% | Put | 872590104 |
| EXC | EXELON CORP | 636,502 | $29.33M | 0.0% | $46.08 * | $38.34 | +5.6% | COMMON STOCK | 30161N101 |
| ATO | ATMOS ENERGY | 188,602 | $29.15M | 0.0% | $154.58 * | $137.28 | +4.2% | COMMON STOCK | 049560105 |
| — | WAYFAIR INC | 27,000,000 | $28.94M | 0.0% | $1.07 | $1.35 | — | Convertible Debt | 94419LAR2 |
| — | WALGREENS BOOTS | 2,574,589 | $28.76M | 0.0% | $11.17 | $11.15 | — | COMMON STOCK | 931427108 |
| GDS | GDS HLDGS - ADR | 1,128,859 | $28.59M | 0.0% | $25.33 | $20.65 | — | ADR | 36165L108 |
| ABNB | AIRBNB INC-A | 238,154 | $28.45M | 0.0% | $119.46 * | $134.05 | -0.1% | COMMON STOCK | 009066101 |
| SYY | SYSCO CORP | 378,661 | $28.41M | 0.0% | $75.04 * | $71.48 | -0.3% | COMMON STOCK | 871829107 |
| IAG | IAMGOLD CORP | 4,536,029 | $28.35M | 0.0% | $6.25 * | $5.46 | +8.3% | COMMON STOCK | 450913108 |
| RYTM | RHYTHM PHARMACEU | 535,103 | $28.34M | 0.0% | $52.97 * | $49.82 | +11.4% | COMMON STOCK | 76243J105 |
| BE | BLOOM ENERGY C-A | 1,440,636 | $28.32M | 0.0% | $19.66 * | $21.52 | +10.9% | COMMON STOCK | 093712107 |
| PLTR | PALANTIR TECHN-A | 334,100 | $28.2M | 0.0% | $84.40 * | $85.78 | +2.4% | Put | 69608A108 |
| PEP | PEPSICO INC | 188,037 | $28.19M | 0.0% | $149.94 * | $143.48 | 0.0% | COMMON STOCK | 713448108 |
| ROK | ROCKWELL AUTOMAT | 108,865 | $28.13M | 0.0% | $258.38 * | $274.46 | 0.0% | COMMON STOCK | 773903109 |
| WIT | WIPRO LTD-ADR | 9,112,818 | $27.89M | 0.0% | $3.06 | $3.36 | — | ADR | 97651M109 |
| — | UNITY SOFTWARE INC | 30,000,000 | $27.79M | 0.0% | $0.93 | $0.78 | — | Convertible Debt | 91332UAB7 |
| SEZL | SEZZLE INC | 795,200 | $27.74M | 0.0% | $34.89 * | $42.53 | -0.4% | COMMON STOCK | 78435P105 |
| JBHT | HUNT (JB) TRANS | 186,515 | $27.59M | 0.0% | $147.95 * | $170.66 | -4.5% | COMMON STOCK | 445658107 |
| RPD | RAPID7 INC | 1,030,307 | $27.31M | 0.0% | $26.51 * | $36.92 | -7.9% | COMMON STOCK | 753422104 |
| AR | ANTERO RESOURCES | 674,119 | $27.26M | 0.0% | $40.44 * | $35.24 | +8.9% | COMMON STOCK | 03674X106 |
| — | RIVIAN AUTO INC | 31,000,000 | $27.11M | 0.0% | $0.87 | $0.89 | — | Convertible Debt | 76954AAD5 |
| HAL | HALLIBURTON CO | 1,057,280 | $26.82M | 0.0% | $25.37 | $25.90 | -1.2% | COMMON STOCK | 406216101 |
| PPG | PPG INDS INC | 244,694 | $26.76M | 0.0% | $109.35 * | $121.05 | -7.0% | COMMON STOCK | 693506107 |
| LIF | LIFE360 INC | 696,183 | $26.73M | 0.0% | $38.39 * | $40.80 | +5.7% | COMMON STOCK | 532206109 |
| KMB | KIMBERLY-CLARK | 187,034 | $26.6M | 0.0% | $142.22 * | $119.75 | +8.4% | COMMON STOCK | 494368103 |
| CP | CANADIAN PACIFIC | 378,610 | $26.58M | 0.0% | $70.21 * | $77.26 | -2.1% | COMMON STOCK | 13646K108 |
| RYAAY | RYANAIR HLDG-ADR | 617,337 | $26.16M | 0.0% | $42.37 | $42.79 | — | ADR | 783513203 |
| SLV | ISHARES SILVER T | 839,842 | $26.03M | 0.0% | $30.99 | $27.75 | — | ETP | 46428Q109 |
| THC | TENET HEALTHCARE | 193,499 | $26.03M | 0.0% | $134.50 * | $74.02 | +77.9% | COMMON STOCK | 88033G407 |
| — | MIDDLEBY CORP | 21,500,000 | $25.97M | 0.0% | $1.21 | $1.38 | — | Convertible Debt | 596278AB7 |
| GSHD | GOOSEHEAD INSU-A | 219,889 | $25.96M | 0.0% | $118.06 * | $110.34 | +1.7% | COMMON STOCK | 38267D109 |
| — | INTERPUBLIC GRP | 950,985 | $25.83M | 0.0% | $27.16 * | $27.27 | -2.8% | COMMON STOCK | 460690100 |
| EWZ | ISHARES MSCI BRA | 996,500 | $25.76M | 0.0% | $25.85 | — | — | Call | 464286400 |
| ONON | ON HOLDING AG-A | 585,007 | $25.69M | 0.0% | $43.92 * | $51.03 | +3.0% | COMMON STOCK | H5919C104 |
| FTV | FORTIVE CORP | 350,778 | $25.67M | 0.0% | $73.18 * | $58.48 | 0.0% | COMMON STOCK | 34959J108 |
| NICE | NICE LTD -SP ADR | 166,186 | $25.62M | 0.0% | $154.17 | $154.17 | — | ADR | 653656108 |
| KMI | KINDER MORGAN IN | 896,064 | $25.56M | 0.0% | $28.53 * | $21.67 | +23.2% | COMMON STOCK | 49456B101 |
| XENE | XENON PHARMACEUT | 758,145 | $25.44M | 0.0% | $33.55 * | $31.59 | +20.2% | COMMON STOCK | 98420N105 |
| TRP | TC ENERGY CORP | 538,101 | $25.4M | 0.0% | $47.21 * | $38.52 | +18.1% | COMMON STOCK | 87807B107 |
| XOP | SPDR OIL&GAS EXP | 192,500 | $25.35M | 0.0% | $131.71 | $136.18 | — | Put | 78468R556 |
| BP | BP PLC-ADR | 750,049 | $25.34M | 0.0% | $33.79 | $31.98 | — | ADR | 055622104 |
| CNS | COHEN & STEERS | 315,675 | $25.33M | 0.0% | $80.25 * | $82.78 | 0.0% | COMMON STOCK | 19247A100 |
| APTV | APTIV PLC | 422,970 | $25.17M | 0.0% | $59.50 * | $63.38 | 0.0% | COMMON STOCK | G3265R107 |
| BKNG | BOOKING HOLDINGS | 5,441 | $25.07M | 0.0% | $4606.91 * | $3984.74 | +19.2% | COMMON STOCK | 09857L108 |
| MLTX | MOONLAKE IMMUNOT | 640,917 | $25.04M | 0.0% | $39.07 * | $48.07 | -10.4% | COMMON STOCK | 61559X104 |
| FOUR | SHIFT4 PAYMENT-A | 304,853 | $24.91M | 0.0% | $81.71 * | $100.63 | +2.4% | COMMON STOCK | 82452J109 |
| INTR | INTER & CO INC | 4,537,501 | $24.87M | 0.0% | $5.48 * | $5.20 | -2.1% | COMMON STOCK | G4R20B107 |
| VFC | VF CORP | 1,599,400 | $24.82M | 0.0% | $15.52 * | $16.74 | +32.3% | COMMON STOCK | 918204108 |
| — | NIO INC | 33,000,000 | $24.62M | 0.0% | $0.75 | $0.85 | — | Convertible Debt | 62914VAJ5 |
| EIX | EDISON INTL | 416,644 | $24.55M | 0.0% | $58.92 * | $54.83 | 0.0% | COMMON STOCK | 281020107 |
| EQNR | EQUINOR ASA-ADR | 924,711 | $24.46M | 0.0% | $26.45 | $23.74 | — | ADR | 29446M102 |
| — | FRONTIER COMMUNI | 677,331 | $24.29M | 0.0% | $35.86 | $34.76 | — | COMMON STOCK | 35909D109 |
| REPL | REPLIMUNE GROUP | 2,487,685 | $24.25M | 0.0% | $9.75 * | $12.29 | +0.7% | COMMON STOCK | 76029N106 |
| — | ANSYS INC | 76,611 | $24.25M | 0.0% | $316.56 | $345.26 | — | COMMON STOCK | 03662Q105 |
| FXI | ISHARES CHINA LA | 674,400 | $24.17M | 0.0% | $35.84 | $30.04 | — | Put | 464287184 |
| F | FORD MOTOR CO | 2,408,203 | $24.15M | 0.0% | $10.03 * | $10.47 | -11.7% | COMMON STOCK | 345370860 |
| AXTA | AXALTA COATING S | 727,996 | $24.15M | 0.0% | $33.17 * | $35.53 | 0.0% | COMMON STOCK | G0750C108 |
| NXE | NEXGEN ENERGY LT | 5,367,433 | $24.1M | 0.0% | $4.49 * | $6.53 | -9.4% | COMMON STOCK | 65340P106 |
| SLAB | SILICON LABS | 214,023 | $24.09M | 0.0% | $112.57 * | $128.41 | +5.2% | COMMON STOCK | 826919102 |
| DOCU | DOCUSIGN INC | 295,444 | $24.05M | 0.0% | $81.40 * | $87.59 | 0.0% | COMMON STOCK | 256163106 |
| SRE | SEMPRA | 333,762 | $23.82M | 0.0% | $71.36 * | $75.52 | 0.0% | COMMON STOCK | 816851109 |
| — | JETBLUE AIRWAYS CORP | 25,136,000 | $23.76M | 0.0% | $0.95 | $0.92 | — | Convertible Debt | 477143AP6 |
| GPK | GRAPHIC PACKAGIN | 908,667 | $23.59M | 0.0% | $25.96 * | $28.71 | -6.8% | COMMON STOCK | 388689101 |
| CSL | CARLISLE COS INC | 68,912 | $23.46M | 0.0% | $340.50 * | $354.22 | -0.1% | COMMON STOCK | 142339100 |
| BNTX | BIONTECH SE-ADR | 255,890 | $23.29M | 0.0% | $91.03 | $101.20 | — | ADR | 09075V102 |
| REGN | REGENERON PHARM | 36,500 | $23.15M | 0.0% | $634.23 * | $995.90 | -31.3% | Call | 75886F107 |
| BBWI | BATH & BODY WORK | 762,350 | $23.11M | 0.0% | $30.32 * | $34.03 | +0.1% | COMMON STOCK | 070830104 |
| MRCY | MERCURY SYSTEMS | 536,163 | $23.1M | 0.0% | $43.09 | $39.56 | +10.7% | COMMON STOCK | 589378108 |
| SKT | TANGER INC | 673,382 | $22.75M | 0.0% | $33.79 | $33.08 | — | REIT | 875465106 |
| GFL | GFL ENVIRONM-SUB | 469,894 | $22.7M | 0.0% | $48.31 * | $33.60 | +34.8% | COMMON STOCK | 36168Q104 |
| REAL | REALREAL INC/THE | 4,178,412 | $22.52M | 0.0% | $5.39 * | $3.69 | +105.5% | COMMON STOCK | 88339P101 |
| AZTA | AZENTA INC | 647,409 | $22.43M | 0.0% | $34.64 * | $45.71 | +0.7% | COMMON STOCK | 114340102 |
| BCC | BOISE CASCADE CO | 227,963 | $22.36M | 0.0% | $98.09 * | $128.05 | -12.3% | COMMON STOCK | 09739D100 |
| CRWD | CROWDSTRIKE HO-A | 63,000 | $22.21M | 0.0% | $352.58 * | $329.61 | +15.6% | COMMON STOCK | 22788C105 |
| NIO | NIO INC - ADR | 5,825,912 | $22.2M | 0.0% | $3.81 | $3.89 | — | ADR | 62914V106 |
| WIX | WIX.COM LTD | 135,622 | $22.16M | 0.0% | $163.38 * | $207.73 | 0.0% | COMMON STOCK | M98068105 |
| IRT | INDEPENDENCE REA | 1,038,852 | $22.05M | 0.0% | $21.23 | $20.64 | — | REIT | 45378A106 |
| BRZE | BRAZE INC-A | 611,198 | $22.05M | 0.0% | $36.08 * | $45.93 | -12.4% | COMMON STOCK | 10576N102 |
| OHI | OMEGA HEALTHCARE | 575,651 | $21.92M | 0.0% | $38.08 | $37.16 | — | REIT | 681936100 |
| TSLA | TESLA INC | 83,800 | $21.72M | 0.0% | $259.16 * | $252.19 | +32.1% | Call | 88160R101 |
| MRP | MILLROSE PROPERT | 817,867 | $21.68M | 0.0% | $26.51 | $26.51 | — | REIT | 601137102 |
| GDXJ | VANECK VECTORS J | 378,900 | $21.67M | 0.0% | $57.20 | $53.47 | — | Put | 92189F791 |
| GLD | SPDR GOLD TRUST | 75,000 | $21.61M | 0.0% | $288.14 | $202.09 | — | Call | 78463V107 |
| FDX | FEDEX CORP | 88,375 | $21.54M | 0.0% | $243.78 * | $271.73 | -6.7% | COMMON STOCK | 31428X106 |
| HXL | HEXCEL CORP | 392,309 | $21.48M | 0.0% | $54.76 * | $63.71 | -1.9% | COMMON STOCK | 428291108 |
| GDXJ | VANECK VECTORS J | 375,222 | $21.46M | 0.0% | $57.20 | $53.47 | — | ETP | 92189F791 |
| CTAS | CINTAS CORP | 104,025 | $21.38M | 0.0% | $205.53 * | $208.23 | -5.0% | COMMON STOCK | 172908105 |
| CABO | CABLE ONE INC | 80,306 | $21.34M | 0.0% | $265.77 * | $290.62 | 0.0% | COMMON STOCK | 12685J105 |
| MCW | MISTER CAR WASH | 2,683,288 | $21.17M | 0.0% | $7.89 | $8.03 | -3.6% | COMMON STOCK | 60646V105 |
| — | PENGUIN SOLUTION | 1,216,699 | $21.13M | 0.0% | $17.37 | $23.39 | — | COMMON STOCK | G8232Y101 |
| RBRK | RUBRIK INC-A | 343,616 | $20.95M | 0.0% | $60.98 * | $65.93 | +3.5% | COMMON STOCK | 781154109 |
| PFG | PRINCIPAL FINL | 248,102 | $20.93M | 0.0% | $84.37 * | $80.25 | -0.0% | COMMON STOCK | 74251V102 |
| PAGS | PAGSEGURO DIGI-A | 2,731,993 | $20.85M | 0.0% | $7.63 * | $8.95 | -16.9% | COMMON STOCK | G68707101 |
| ABT | ABBOTT LABS | 156,935 | $20.82M | 0.0% | $132.65 * | $125.48 | 0.0% | COMMON STOCK | 002824100 |
| ASHR | DEUTSCHE X-TRACK | 762,023 | $20.25M | 0.0% | $26.57 | $26.56 | — | ETP | 233051879 |
| FTAI | FTAI AVIATION LT | 181,933 | $20.2M | 0.0% | $111.03 * | $116.86 | +0.2% | COMMON STOCK | G3730V105 |
| MRVL | MARVELL TECHNOLO | 324,190 | $19.96M | 0.0% | $61.57 * | $82.86 | +16.7% | COMMON STOCK | 573874104 |
| CCS | CENTURY COMMUNIT | 297,294 | $19.95M | 0.0% | $67.10 * | $81.65 | -12.9% | COMMON STOCK | 156504300 |
| FTI | TECHNIPFMC PLC | 625,964 | $19.84M | 0.0% | $31.69 * | $28.75 | +3.7% | COMMON STOCK | G87110105 |
| — | BERRY GLOBAL GRO | 283,249 | $19.77M | 0.0% | $69.81 | $59.23 | — | COMMON STOCK | 08579W103 |
| — | DROPBOX INC | 20,000,000 | $19.72M | 0.0% | $0.99 | $0.94 | — | Convertible Debt | 26210CAD6 |
| LEG | LEGGETT & PLATT | 2,490,403 | $19.7M | 0.0% | $7.91 * | $10.09 | -6.0% | COMMON STOCK | 524660107 |
| ETN | EATON CORP PLC | 72,247 | $19.64M | 0.0% | $271.83 * | $307.80 | +0.2% | COMMON STOCK | G29183103 |
| BKD | BROOKDALE SR | 3,127,468 | $19.58M | 0.0% | $6.26 * | $5.29 | +1.2% | COMMON STOCK | 112463104 |
| XLK | SPDR-TECH SEL S | 94,770 | $19.57M | 0.0% | $206.48 | $230.56 | — | ETP | 81369Y803 |
| DY | DYCOM INDS | 128,139 | $19.52M | 0.0% | $152.34 * | $173.04 | -0.4% | COMMON STOCK | 267475101 |
| TIGR | UP FINTECH H-ADR | 2,265,821 | $19.46M | 0.0% | $8.59 | $6.14 | — | ADR | 91531W106 |
| HRL | HORMEL FOODS CRP | 628,700 | $19.45M | 0.0% | $30.94 * | $28.75 | 0.0% | COMMON STOCK | 440452100 |
| WDFC | WD-40 CO | 79,707 | $19.45M | 0.0% | $244.00 * | $203.99 | +13.7% | COMMON STOCK | 929236107 |
| VNT | VONTIER CORP | 590,569 | $19.4M | 0.0% | $32.85 * | $36.45 | -0.1% | COMMON STOCK | 928881101 |
| AVGO | BROADCOM INC | 115,700 | $19.37M | 0.0% | $167.43 * | $177.65 | +18.1% | Call | 11135F101 |
| TLT | ISHARES-LEH 20 | 212,618 | $19.35M | 0.0% | $91.03 | $91.68 | — | ETP | 464287432 |
| PFLT | PENNANTPARK FLOA | 1,729,517 | $19.35M | 0.0% | $11.19 * | $9.76 | +0.3% | COMMON STOCK | 70806A106 |
| — | NIO INC | 27,719,000 | $19.33M | 0.0% | $0.70 | $0.85 | — | Convertible Debt | 62914VAK2 |
| BJ | BJ'S WHOLESALE C | 168,351 | $19.21M | 0.0% | $114.10 * | $102.97 | 0.0% | COMMON STOCK | 05550J101 |
| NSA | NATIONAL STORAGE | 484,496 | $19.09M | 0.0% | $39.40 | $44.44 | — | REIT | 637870106 |
| LITE | LUMENTUM HOL | 305,884 | $19.07M | 0.0% | $62.34 * | $77.90 | -1.2% | COMMON STOCK | 55024U109 |
| BLDR | BUILDERS FIRSTSO | 152,599 | $19.07M | 0.0% | $124.94 * | $165.82 | -12.3% | COMMON STOCK | 12008R107 |
| VITL | VITAL FARMS INC | 625,285 | $19.05M | 0.0% | $30.47 * | $24.34 | +47.8% | COMMON STOCK | 92847W103 |
| — | US STEEL CORP | 450,778 | $19.05M | 0.0% | $42.26 | $35.36 | — | COMMON STOCK | 912909108 |
| NEE | NEXTERA ENERGY | 267,894 | $18.99M | 0.0% | $70.89 * | $68.66 | 0.0% | COMMON STOCK | 65339F101 |
| SUZ | SUZANO SA-SP ADR | 2,024,200 | $18.8M | 0.0% | $9.29 | $9.76 | — | ADR | 86959K105 |
| FRT | FED REALTY INVS | 190,998 | $18.68M | 0.0% | $97.82 | $100.12 | -0.8% | REIT | 313745101 |
| TXN | TEXAS INSTRUMENT | 103,097 | $18.53M | 0.0% | $179.70 | $192.96 | -5.6% | COMMON STOCK | 882508104 |
| SHW | SHERWIN-WILLIAMS | 53,004 | $18.51M | 0.0% | $349.19 | $309.19 | +12.6% | COMMON STOCK | 824348106 |
| HOOD | ROBINHOOD MARK-A | 444,600 | $18.5M | 0.0% | $41.62 * | $13.23 | +259.3% | COMMON STOCK | 770700102 |
| — | FOOT LOCKER INC | 1,308,623 | $18.45M | 0.0% | $14.10 | $14.95 | — | COMMON STOCK | 344849104 |
| CCJ | CAMECO CORP | 439,329 | $18.08M | 0.0% | $41.16 * | $43.86 | +7.1% | COMMON STOCK | 13321L108 |
| FDN | FIRST TR INTRNET | 81,208 | $18.04M | 0.0% | $222.15 | $220.50 | — | ETP | 33733E302 |
| EQR | EQUITY RESIDENTI | 251,480 | $18M | 0.0% | $71.58 * | $67.76 | 0.0% | REIT | 29476L107 |
| OPRA | OPERA LTD-ADR | 1,118,795 | $17.83M | 0.0% | $15.94 | $17.40 | — | ADR | 68373M107 |
| CSX | CSX CORP | 603,935 | $17.77M | 0.0% | $29.43 * | $32.35 | -3.2% | COMMON STOCK | 126408103 |
| — | CMS ENERGY CORP | 16,000,000 | $17.75M | 0.0% | $1.11 | $0.98 | — | Convertible Debt | 125896BX7 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $17.73M | 0.0% | $0.89 | $0.92 | — | Convertible Debt | 928298AR9 |
| — | AMEDISYS INC | 191,018 | $17.69M | 0.0% | $92.63 | $90.86 | — | COMMON STOCK | 023436108 |
| OZK | BANK OZK | 404,493 | $17.58M | 0.0% | $43.45 * | $45.38 | +0.2% | COMMON STOCK | 06417N103 |
| OVV | OVINTIV INC | 410,308 | $17.56M | 0.0% | $42.80 | $42.42 | +0.6% | COMMON STOCK | 69047Q102 |
| ATEC | ALPHATEC HOLDING | 1,720,798 | $17.45M | 0.0% | $10.14 * | $10.48 | +2.5% | COMMON STOCK | 02081G201 |
| XLP | SPDR-CONS STAPLE | 213,402 | $17.43M | 0.0% | $81.67 | $80.17 | — | ETP | 81369Y308 |
| PSX | PHILLIPS 66 | 141,138 | $17.43M | 0.0% | $123.48 * | $126.42 | -5.7% | COMMON STOCK | 718546104 |
| — | MICROSTRATEGY INC | 8,500,000 | $17.36M | 0.0% | $2.04 | $2.04 | — | Convertible Debt | 594972AJ0 |
| QLYS | QUALYS INC | 137,213 | $17.28M | 0.0% | $125.93 * | $137.11 | -1.4% | COMMON STOCK | 74758T303 |
| — | VIPER ENERGY INC | 381,863 | $17.24M | 0.0% | $45.15 | $45.15 | — | COMMON STOCK | 927959106 |
| TLT | ISHARES-LEH 20 | 189,200 | $17.22M | 0.0% | $91.03 | $91.68 | — | Put | 464287432 |
| — | CHAMPIONX CORP | 577,340 | $17.2M | 0.0% | $29.80 | $30.61 | — | COMMON STOCK | 15872M104 |
| CRTO | CRITEO SA-ADR | 485,779 | $17.2M | 0.0% | $35.41 | $39.15 | — | ADR | 226718104 |
| MOD | MODINE MFG CO | 223,535 | $17.16M | 0.0% | $76.75 * | $99.27 | -0.7% | COMMON STOCK | 607828100 |
| APA | APA CORP | 809,472 | $17.02M | 0.0% | $21.02 | $21.04 | 0.0% | COMMON STOCK | 03743Q108 |
| BILL | BILL HOLDINGS IN | 368,659 | $16.92M | 0.0% | $45.89 * | $80.45 | -16.4% | COMMON STOCK | 090043100 |
| SMCI | SUPER MICRO COMP | 493,665 | $16.9M | 0.0% | $34.24 * | $36.35 | +4.4% | COMMON STOCK | 86800U302 |
| — | SPIRIT AEROSYS-A | 486,716 | $16.77M | 0.0% | $34.46 | $33.08 | — | COMMON STOCK | 848574109 |
| SGI | SOMNIGROUP INTER | 279,960 | $16.76M | 0.0% | $59.88 | $60.52 | 0.0% | COMMON STOCK | 88023U101 |
| DXC | DXC TECHNOLOGY C | 976,676 | $16.65M | 0.0% | $17.05 * | $19.40 | +0.1% | COMMON STOCK | 23355L106 |
| PD | PAGERDUTY INC | 908,486 | $16.6M | 0.0% | $18.27 | $19.21 | -4.5% | COMMON STOCK | 69553P100 |
| EWY | ISHARES-S KOREA | 305,743 | $16.52M | 0.0% | $54.04 | $52.17 | — | ETP | 464286772 |
| FIX | COMFORT SYSTEMS | 51,254 | $16.52M | 0.0% | $322.33 * | $402.36 | -0.1% | COMMON STOCK | 199908104 |
| HEI/A | HEICO CORP-A | 78,292 | $16.52M | 0.0% | $210.97 * | $192.47 | +0.6% | COMMON STOCK | 422806208 |
| CPA | COPA HOLDIN-CL A | 177,980 | $16.46M | 0.0% | $92.46 * | $83.76 | +5.1% | COMMON STOCK | P31076105 |
| LLY | ELI LILLY & CO | 19,900 | $16.44M | 0.0% | $825.91 | $677.83 | +22.0% | Put | 532457108 |
| CLOV | CLOVER HEALTH IN | 4,575,527 | $16.43M | 0.0% | $3.59 * | $3.24 | +23.9% | COMMON STOCK | 18914F103 |
| BIDU | BAIDU INC-SP ADR | 177,556 | $16.34M | 0.0% | $92.03 | $92.03 | — | ADR | 056752108 |
| LTC | LTC PROPERTIES | 460,632 | $16.33M | 0.0% | $35.45 | $35.28 | — | REIT | 502175102 |
| XBI | SPDR S&P BIOTECH | 200,000 | $16.22M | 0.0% | $81.10 | $83.94 | — | Put | 78464A870 |
| SMH | MARKET VECTORS S | 76,654 | $16.21M | 0.0% | $211.47 | $238.76 | — | ETP | 92189F676 |
| ADM | ARCHER-DANIELS | 337,105 | $16.18M | 0.0% | $48.01 * | $52.61 | -11.0% | COMMON STOCK | 039483102 |
| IBIT | ISHARES BITCOIN | 344,955 | $16.15M | 0.0% | $46.81 | $46.81 | — | ETP | 46438F101 |
| LH | LABCORP HOLDINGS | 69,241 | $16.12M | 0.0% | $232.74 * | $240.27 | 0.0% | COMMON STOCK | 504922105 |
| GGB | GERDAU SA-ADR | 5,669,312 | $16.1M | 0.0% | $2.84 | $3.29 | — | ADR | 373737105 |
| AVNT | AVIENT CORP | 432,520 | $16.07M | 0.0% | $37.16 * | $33.38 | +20.3% | COMMON STOCK | 05368V106 |
| TRVI | TREVI THERAPEUTI | 2,554,221 | $16.07M | 0.0% | $6.29 * | $4.74 | +0.6% | COMMON STOCK | 89532M101 |
| FLOC | FLOWCO HOLDINGS | 625,654 | $16.05M | 0.0% | $25.65 | $25.91 | 0.0% | COMMON STOCK | 342909108 |
| EFC | ELLINGTON FINANC | 1,202,969 | $15.95M | 0.0% | $13.26 | $13.09 | — | REIT | 28852N109 |
| DRI | DARDEN RESTAURAN | 76,747 | $15.94M | 0.0% | $207.76 * | $173.40 | +8.8% | COMMON STOCK | 237194105 |
| DBRG | DIGITALBRIDGE GR | 1,806,977 | $15.94M | 0.0% | $8.82 * | $10.47 | 0.0% | COMMON STOCK | 25401T603 |
| KRE | SPDR S&P REG BAN | 279,848 | $15.91M | 0.0% | $56.85 | $54.85 | — | ETP | 78464A698 |
| GTM | ZOOMINFO TECH | 1,582,920 | $15.83M | 0.0% | $10.00 * | $10.91 | -3.9% | COMMON STOCK | 98980F104 |
| LEN | LENNAR CORP-A | 137,884 | $15.83M | 0.0% | $114.78 * | $126.79 | -2.9% | COMMON STOCK | 526057104 |
| EXE | EXPAND ENERGY CO | 141,439 | $15.74M | 0.0% | $111.32 * | $84.03 | +20.2% | COMMON STOCK | 165167735 |
| PRCH | PORCH GROUP INC | 2,153,211 | $15.7M | 0.0% | $7.29 * | $5.42 | 0.0% | COMMON STOCK | 733245104 |
| UPBD | UPBOUND GROUP IN | 654,592 | $15.68M | 0.0% | $23.96 * | $29.48 | -6.8% | COMMON STOCK | 76009N100 |
| — | ENSTAR GROUP LTD | 47,174 | $15.68M | 0.0% | $332.38 | $322.16 | — | COMMON STOCK | G3075P101 |
| FEZ | DJ EURO STK 50 | 287,900 | $15.66M | 0.0% | $54.41 | $52.41 | — | Call | 78463X202 |
| KWEB | KRANESHARES CSI | 448,300 | $15.65M | 0.0% | $34.91 | $34.91 | — | Put | 500767306 |
| AMGN | AMGEN INC | 50,000 | $15.58M | 0.0% | $311.55 * | $286.67 | +0.2% | Put | 031162100 |
| GTY | GETTY REALTY | 498,867 | $15.55M | 0.0% | $31.18 | $30.60 | — | REIT | 374297109 |
| FCNCA | FIRST CITIZENS-A | 8,378 | $15.53M | 0.0% | $1854.12 * | $1991.27 | +1.9% | COMMON STOCK | 31946M103 |
| ECPG | ENCORE CAPITAL G | 452,838 | $15.52M | 0.0% | $34.28 * | $45.37 | -3.9% | COMMON STOCK | 292554102 |
| BRK/B | BERKSHIRE HATH-B | 29,028 | $15.46M | 0.0% | $532.58 * | $484.99 | +0.2% | COMMON STOCK | 084670702 |
| IGV | ISHARES EXPANDED | 173,400 | $15.43M | 0.0% | $88.99 | $87.67 | — | Call | 464287515 |
| EWT | ISHARES MSCI TAI | 323,309 | $15.35M | 0.0% | $47.48 | $47.48 | — | ETP | 46434G772 |
| VICI | VICI PROPERTIES | 470,200 | $15.34M | 0.0% | $32.62 * | $29.15 | +0.0% | REIT | 925652109 |
| CB | CHUBB LTD | 50,773 | $15.33M | 0.0% | $301.99 * | $280.80 | -1.6% | COMMON STOCK | H1467J104 |
| HGV | HILTON GRAND VAC | 409,607 | $15.32M | 0.0% | $37.41 * | $39.87 | 0.0% | COMMON STOCK | 43283X105 |
| NOW | SERVICENOW INC | 19,200 | $15.29M | 0.0% | $796.14 * | $181.87 | +6.0% | Put | 81762P102 |
| AGIO | AGIOS PHARMACEUT | 520,873 | $15.26M | 0.0% | $29.30 * | $35.00 | -5.2% | COMMON STOCK | 00847X104 |
| DAL | DELTA AIR LI | 350,000 | $15.26M | 0.0% | $43.60 | — | — | Put | 247361702 |
| KB | KB FINANCIAL-ADR | 282,018 | $15.26M | 0.0% | $54.11 | $57.00 | — | ADR | 48241A105 |
| ARCB | ARCBEST CORP | 215,881 | $15.24M | 0.0% | $70.58 * | $115.87 | -25.8% | COMMON STOCK | 03937C105 |
| MU | MICRON TECH | 174,600 | $15.17M | 0.0% | $86.89 * | $81.03 | +18.2% | Put | 595112103 |
| — | MIND MEDICINE MI | 2,593,157 | $15.17M | 0.0% | $5.85 | $8.75 | — | COMMON STOCK | 60255C885 |
| ADI | ANALOG DEVICES | 75,000 | $15.13M | 0.0% | $201.67 * | $216.79 | -1.8% | Put | 032654105 |
| FWRG | FIRST WATCH REST | 901,537 | $15.01M | 0.0% | $16.65 * | $18.82 | +2.3% | COMMON STOCK | 33748L101 |
| CRM | SALESFORCE INC | 55,700 | $14.95M | 0.0% | $268.36 * | $298.52 | +3.5% | Call | 79466L302 |
| — | LIBERTY MEDIA CO | 217,741 | $14.84M | 0.0% | $68.14 | $68.09 | — | TRACKING STK | 531229722 |
| COHR | COHERENT CORP | 228,131 | $14.81M | 0.0% | $64.94 * | $85.28 | -2.8% | COMMON STOCK | 19247G107 |
| CELH | CELSIUS HOLDINGS | 415,409 | $14.8M | 0.0% | $35.62 * | $29.10 | -6.4% | COMMON STOCK | 15118V207 |
| HTO | SJW GROUP | 270,499 | $14.79M | 0.0% | $54.69 * | $51.18 | 0.0% | COMMON STOCK | 784305104 |
| BABA | ALIBABA GRP-ADR | 111,800 | $14.78M | 0.0% | $132.23 | $125.50 | — | Call | 01609W102 |
| BL | BlackLine Inc | 302,639 | $14.65M | 0.0% | $48.42 * | $54.41 | +0.6% | COMMON STOCK | 09239B109 |
| VRDN | VIRIDIAN THERAPE | 1,084,040 | $14.61M | 0.0% | $13.48 * | $17.03 | 0.0% | COMMON STOCK | 92790C104 |
| BBIO | BRIDGEBIO PHARMA | 421,859 | $14.58M | 0.0% | $34.57 * | $26.29 | +28.2% | COMMON STOCK | 10806X102 |
| CVNA | CARVANA CO | 69,509 | $14.53M | 0.0% | $209.08 * | $206.91 | +6.9% | COMMON STOCK | 146869102 |
| GIII | G III APPAREL | 531,191 | $14.53M | 0.0% | $27.35 * | $27.62 | +4.7% | COMMON STOCK | 36237H101 |
| DIA | DIAMONDS TRUST | 34,600 | $14.53M | 0.0% | $419.88 | — | — | Put | 78467X109 |
| MKL | MARKEL GROUP INC | 7,765 | $14.52M | 0.0% | $1869.61 | $1749.75 | +5.1% | COMMON STOCK | 570535104 |
| — | UNITI GROUP INC | 2,877,641 | $14.5M | 0.0% | $5.04 | $5.07 | — | REIT | 91325V108 |
| DDOG | DATADOG INC-A | 145,875 | $14.47M | 0.0% | $99.21 * | $114.74 | +10.0% | COMMON STOCK | 23804L103 |
| — | SNAP INC | 16,000,000 | $14.3M | 0.0% | $0.89 | $0.86 | — | Convertible Debt | 83304AAF3 |
| WAL | WESTERN ALLIANCE | 186,073 | $14.3M | 0.0% | $76.83 * | $50.03 | +64.4% | COMMON STOCK | 957638109 |
| SARO | STANDARDAERO INC | 535,223 | $14.26M | 0.0% | $26.64 | $26.66 | 0.0% | COMMON STOCK | 85423L103 |
| BBBY | BEYOND INC | 2,457,589 | $14.25M | 0.0% | $5.80 * | $9.36 | -28.7% | COMMON STOCK | 690370101 |
| MNSO | MINISO GROUP-ADR | 768,912 | $14.22M | 0.0% | $18.49 | $18.87 | — | ADR | 66981J102 |
| WT | WISDOMTREE INC | 1,593,199 | $14.21M | 0.0% | $8.92 * | $9.10 | +2.4% | COMMON STOCK | 97717P104 |
| STOK | STOKE THERAPEUTI | 2,131,783 | $14.18M | 0.0% | $6.65 * | $10.92 | -14.6% | COMMON STOCK | 86150R107 |
| IR | INGERSOLL-RAND I | 176,944 | $14.16M | 0.0% | $80.03 * | $98.05 | -11.2% | COMMON STOCK | 45687V106 |
| DRS | LEONARDO DRS INC | 429,812 | $14.13M | 0.0% | $32.88 | $32.49 | +0.6% | COMMON STOCK | 52661A108 |
| GL | GLOBE LIFE INC | 107,022 | $14.1M | 0.0% | $131.72 * | $106.32 | +14.4% | COMMON STOCK | 37959E102 |
| BILI | BILIBILI INC-ADR | 735,669 | $14.06M | 0.0% | $19.11 | $17.56 | — | ADR | 090040106 |
| — | SAGE THERAPEUTIC | 1,761,672 | $14.01M | 0.0% | $7.95 | $7.95 | — | COMMON STOCK | 78667J108 |
| AFL | AFLAC INC | 125,475 | $13.95M | 0.0% | $111.19 * | $103.89 | +0.2% | COMMON STOCK | 001055102 |
| AMP | AMERIPRISE FINAN | 28,800 | $13.94M | 0.0% | $484.11 * | $516.84 | +0.3% | COMMON STOCK | 03076C106 |
| CNXC | CONCENTRIX CORP | 250,549 | $13.94M | 0.0% | $55.64 * | $48.45 | -4.2% | COMMON STOCK | 20602D101 |
| ALHC | ALIGNMENT HEALTH | 746,298 | $13.9M | 0.0% | $18.62 * | $14.91 | 0.0% | COMMON STOCK | 01625V104 |
| TUYA | TUYA INC | 4,578,120 | $13.87M | 0.0% | $3.03 | $2.70 | — | ADR | 90114C107 |
| DOW | DOW INC | 394,561 | $13.78M | 0.0% | $34.92 * | $42.94 | -16.2% | COMMON STOCK | 260557103 |
| — | CHIMERIX INC | 1,617,541 | $13.77M | 0.0% | $8.51 | $3.30 | — | COMMON STOCK | 16934W106 |
| GRPN | GROUPON INC | 732,459 | $13.75M | 0.0% | $18.77 * | $13.19 | -4.0% | COMMON STOCK | 399473206 |
| ORCL | ORACLE CORP | 98,191 | $13.73M | 0.0% | $139.81 * | $145.22 | +11.3% | COMMON STOCK | 68389X105 |
| MGPI | MGP INGREDIENTS | 466,878 | $13.72M | 0.0% | $29.38 * | $62.13 | -46.2% | COMMON STOCK | 55303J106 |
| XEL | XCEL ENERGY INC | 193,354 | $13.69M | 0.0% | $70.79 * | $65.34 | +1.0% | COMMON STOCK | 98389B100 |
| NTES | NETEASE INC-ADR | 132,911 | $13.68M | 0.0% | $102.92 | $102.92 | — | ADR | 64110W102 |
| AXS | AXIS CAPITAL | 136,187 | $13.65M | 0.0% | $100.24 * | $84.32 | +8.6% | COMMON STOCK | G0692U109 |
| DLO | DLOCAL LTD | 1,636,296 | $13.65M | 0.0% | $8.34 * | $9.69 | +10.8% | COMMON STOCK | G29018101 |
| SONO | SONOS INC | 1,276,945 | $13.63M | 0.0% | $10.67 * | $13.20 | -0.5% | COMMON STOCK | 83570H108 |
| RITM | RITHM CAPITAL CO | 1,187,002 | $13.59M | 0.0% | $11.45 | $11.35 | — | REIT | 64828T201 |
| WMT | WALMART INC | 154,796 | $13.59M | 0.0% | $87.79 * | $58.32 | +59.4% | COMMON STOCK | 931142103 |
| JEF | JEFFERIES FINANC | 251,570 | $13.48M | 0.0% | $53.57 * | $65.97 | -0.4% | COMMON STOCK | 47233W109 |
| TKR | TIMKEN CO | 187,504 | $13.48M | 0.0% | $71.87 * | $77.23 | -0.1% | COMMON STOCK | 887389104 |
| RNAM | AVIDITY BIOSCIEN | 455,195 | $13.44M | 0.0% | $29.52 * | $27.90 | +11.6% | COMMON STOCK | 05370A108 |
| VSTM | VERASTEM INC | 2,225,594 | $13.42M | 0.0% | $6.03 | $5.34 | +14.5% | COMMON STOCK | 92337C203 |
| CRSP | CRISPR THERAPEUT | 393,295 | $13.38M | 0.0% | $34.03 * | $42.39 | 0.0% | COMMON STOCK | H17182108 |
| — | KELLANOVA | 161,509 | $13.32M | 0.0% | $82.49 * | $51.89 | +54.2% | COMMON STOCK | 487836108 |
| MHK | MOHAWK INDS | 116,014 | $13.25M | 0.0% | $114.18 * | $122.32 | -2.5% | COMMON STOCK | 608190104 |
| UNM | UNUM GROUP | 162,517 | $13.24M | 0.0% | $81.46 * | $59.45 | +29.7% | COMMON STOCK | 91529Y106 |
| PTC | PTC INC | 84,302 | $13.06M | 0.0% | $154.95 * | $183.37 | -6.2% | COMMON STOCK | 69370C100 |
| ASTS | AST SPACEMOBILE | 574,308 | $13.06M | 0.0% | $22.74 * | $25.16 | +1.7% | COMMON STOCK | 00217D100 |
| GTLS | CHART INDUSTRIES | 90,287 | $13.03M | 0.0% | $144.36 * | $135.85 | +35.6% | COMMON STOCK | 16115Q308 |
| CNK | CINEMARK HOLDING | 523,616 | $13.03M | 0.0% | $24.89 * | $24.89 | +10.6% | COMMON STOCK | 17243V102 |
| HIG | HARTFORD INSURAN | 104,674 | $12.95M | 0.0% | $123.73 * | $113.63 | -0.6% | COMMON STOCK | 416515104 |
| URBN | URBAN OUTFITTER | 246,469 | $12.91M | 0.0% | $52.40 * | $53.43 | +2.6% | COMMON STOCK | 917047102 |
| LEGN | LEGEND BIOT-ADR | 380,064 | $12.9M | 0.0% | $33.93 | $48.01 | — | ADR | 52490G102 |
| FEZ | DJ EURO STK 50 | 236,800 | $12.88M | 0.0% | $54.41 | $52.41 | — | Put | 78463X202 |
| DINO | HF SINCLAIR CORP | 389,915 | $12.82M | 0.0% | $32.88 | $33.62 | -0.3% | COMMON STOCK | 403949100 |
| KO | COCA-COLA CO/THE | 177,906 | $12.74M | 0.0% | $71.62 * | $59.80 | +8.7% | COMMON STOCK | 191216100 |
| RRX | REGAL REXNORD CO | 111,487 | $12.69M | 0.0% | $113.85 * | $147.27 | -5.7% | COMMON STOCK | 758750103 |
| KNSL | KINSALE CAPITAL | 26,025 | $12.67M | 0.0% | $486.71 * | $426.82 | +5.0% | COMMON STOCK | 49714P108 |
| RSI | RUSH STREET INTE | 1,181,125 | $12.66M | 0.0% | $10.72 * | $8.78 | +49.7% | COMMON STOCK | 782011100 |
| AAL | AMERICAN AIRLINE | 1,196,735 | $12.63M | 0.0% | $10.55 * | $14.10 | +6.8% | COMMON STOCK | 02376R102 |
| APPS | DIGITAL TURBINE | 4,654,254 | $12.61M | 0.0% | $2.71 * | $3.03 | +7.3% | COMMON STOCK | 25400W102 |
| FXI | ISHARES CHINA LA | 350,413 | $12.56M | 0.0% | $35.84 | $30.04 | — | ETP | 464287184 |
| TWST | TWIST BIOSCIENCE | 318,188 | $12.49M | 0.0% | $39.26 * | $45.21 | -0.4% | COMMON STOCK | 90184D100 |
| SONY | SONY GROUP-ADR | 491,819 | $12.49M | 0.0% | $25.39 | $67.40 | — | ADR | 835699307 |
| S | SENTINELONE IN-A | 685,972 | $12.47M | 0.0% | $18.18 * | $24.91 | -12.9% | COMMON STOCK | 81730H109 |
| FAST | FASTENAL CO | 160,761 | $12.47M | 0.0% | $77.55 * | $38.15 | -3.4% | COMMON STOCK | 311900104 |
| IBIT | ISHARES BITCOIN | 265,900 | $12.45M | 0.0% | $46.81 | $46.81 | — | Call | 46438F101 |
| ABG | ASBURY AUTO GRP | 56,012 | $12.37M | 0.0% | $220.84 * | $260.96 | 0.0% | COMMON STOCK | 043436104 |
| AXGN | AXOGEN INC | 668,255 | $12.36M | 0.0% | $18.50 * | $17.09 | +5.6% | COMMON STOCK | 05463X106 |
| EQIX | EQUINIX INC | 15,156 | $12.36M | 0.0% | $815.35 * | $797.28 | +10.4% | REIT | 29444U700 |
| NFLX | NETFLIX INC | 13,200 | $12.31M | 0.0% | $932.53 * | $74.84 | +27.1% | Put | 64110L106 |
| SBSW | SIBANYE-STI-ADR | 2,684,680 | $12.3M | 0.0% | $4.58 | $4.57 | — | ADR | 82575P107 |
| MLM | MARTIN MAR MTLS | 25,523 | $12.2M | 0.0% | $478.13 * | $506.41 | -0.2% | COMMON STOCK | 573284106 |
| — | FIRSTENERGY CORP | 12,000,000 | $12.16M | 0.0% | $1.01 | $0.99 | — | Convertible Debt | 337932AR8 |
| — | UPWORK INC | 13,000,000 | $12.16M | 0.0% | $0.94 | $0.75 | — | Convertible Debt | 91688FAB0 |
| MRX | MAREX GROUP PLC | 344,096 | $12.15M | 0.0% | $35.32 * | $20.93 | +63.7% | COMMON STOCK | G5S37H101 |
| AON | AON PLC-CLASS A | 30,431 | $12.14M | 0.0% | $399.09 * | $359.65 | +6.1% | COMMON STOCK | G0403H108 |
| GEHC | GE HEALTHCARE | 150,316 | $12.13M | 0.0% | $80.71 * | $81.99 | +4.7% | COMMON STOCK | 36266G107 |
| XRAY | DENTSPLY SIRONA | 810,217 | $12.1M | 0.0% | $14.94 * | $21.15 | -16.2% | COMMON STOCK | 24906P109 |
| CLMT | CALUMET INC | 954,529 | $12.1M | 0.0% | $12.68 * | $17.49 | -10.2% | COMMON STOCK | 131428104 |
| RARE | ULTRAGENYX PHARM | 334,078 | $12.1M | 0.0% | $36.21 * | $44.22 | -5.9% | COMMON STOCK | 90400D108 |
| VIAV | VIAVI SOLUTIONS | 1,076,332 | $12.04M | 0.0% | $11.19 | $11.07 | +0.5% | COMMON STOCK | 925550105 |
| SLG | SL GREEN REALTY | 207,736 | $11.99M | 0.0% | $57.70 | $58.46 | — | REIT | 78440X887 |
| BIRK | BIRKENSTOCK HOLD | 261,169 | $11.97M | 0.0% | $45.85 * | $50.68 | +3.9% | COMMON STOCK | M2029K104 |
| DEI | DOUGLAS EMMETT | 748,253 | $11.97M | 0.0% | $16.00 | $17.67 | — | REIT | 25960P109 |
| PUK | PRUDENTIAL-ADR | 556,470 | $11.96M | 0.0% | $21.50 | $21.17 | — | ADR | 74435K204 |
| FLYW | FLYWIRE CORP-VOT | 1,258,604 | $11.96M | 0.0% | $9.50 * | $21.20 | -25.7% | COMMON STOCK | 302492103 |
| FBIN | FORTUNE BRANDS I | 195,561 | $11.91M | 0.0% | $60.88 * | $64.80 | +1.4% | COMMON STOCK | 34964C106 |
| AEIS | ADV ENERGY INDS | 124,806 | $11.9M | 0.0% | $95.31 * | $113.96 | 0.0% | COMMON STOCK | 007973100 |
| H | HYATT HOTELS-A | 96,614 | $11.84M | 0.0% | $122.50 * | $143.59 | -0.2% | COMMON STOCK | 448579102 |
| TENB | TENABLE HOLDINGS | 332,511 | $11.63M | 0.0% | $34.98 * | $40.24 | -2.7% | COMMON STOCK | 88025T102 |
| NOW | SERVICENOW INC | 14,600 | $11.62M | 0.0% | $796.14 * | $181.87 | +6.0% | Call | 81762P102 |
| RYAN | RYAN SPECIALTY H | 156,992 | $11.6M | 0.0% | $73.87 * | $67.58 | +0.6% | COMMON STOCK | 78351F107 |
| LAD | LITHIA MOTORS | 39,485 | $11.59M | 0.0% | $293.54 * | $337.34 | +0.9% | COMMON STOCK | 536797103 |
| SWK | STANLEY BLACK & | 150,325 | $11.56M | 0.0% | $76.88 * | $87.97 | -8.2% | COMMON STOCK | 854502101 |
| OBDC | BLUE OWL CAPITAL | 786,872 | $11.54M | 0.0% | $14.66 * | $13.42 | 0.0% | COMMON STOCK | 69121K104 |
| KNX | KNIGHT-SWIFT TRA | 264,592 | $11.51M | 0.0% | $43.49 * | $51.54 | -1.4% | COMMON STOCK | 499049104 |
| GRBK | GREEN BRICK PART | 197,237 | $11.5M | 0.0% | $58.31 | $59.32 | -0.4% | COMMON STOCK | 392709101 |
| XP | XP INC - CLASS A | 832,435 | $11.45M | 0.0% | $13.75 | $20.65 | -33.3% | COMMON STOCK | G98239109 |
| HROW | HARROW INC | 429,674 | $11.43M | 0.0% | $26.60 * | $29.93 | 0.0% | COMMON STOCK | 415858109 |
| CAMT | CAMTEK LTD | 194,454 | $11.4M | 0.0% | $58.63 * | $80.50 | 0.0% | COMMON STOCK | M20791105 |
| HCI | HCI GROUP INC | 76,340 | $11.39M | 0.0% | $149.23 * | $80.64 | +57.2% | COMMON STOCK | 40416E103 |
| KODK | EASTMAN KODAK CO | 1,800,597 | $11.38M | 0.0% | $6.32 * | $6.46 | +7.5% | COMMON STOCK | 277461406 |
| — | DYNAVAX TECHNOLO | 875,858 | $11.36M | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | 268158201 |
| KVYO | KLAVIYO INC-A | 375,144 | $11.35M | 0.0% | $30.26 * | $27.05 | +49.2% | COMMON STOCK | 49845K101 |
| ATMU | ATMUS FILTRATION | 308,753 | $11.34M | 0.0% | $36.73 * | $38.54 | +1.8% | COMMON STOCK | 04956D107 |
| CM | CAN IMPL BK COMM | 201,329 | $11.33M | 0.0% | $56.30 * | $53.46 | +10.4% | COMMON STOCK | 136069101 |
| XLE | SPDR-ENERGY SEL | 120,400 | $11.25M | 0.0% | $93.45 | $86.94 | — | Call | 81369Y506 |
| — | BRF SA-ADR | 3,267,968 | $11.24M | 0.0% | $3.44 | $3.96 | — | ADR | 10552T107 |
| KWEB | KRANESHARES CSI | 321,100 | $11.21M | 0.0% | $34.91 | $34.91 | — | Call | 500767306 |
| EFA | ISHARES-MSCI EAF | 137,046 | $11.2M | 0.0% | $81.73 | $81.73 | — | ETP | 464287465 |
| HMY | HARMONY GOLD-ADR | 758,023 | $11.2M | 0.0% | $14.77 | $11.44 | — | ADR | 413216300 |
| AER | AERCAP HOLDINGS | 108,999 | $11.14M | 0.0% | $102.17 * | $88.94 | +10.5% | COMMON STOCK | N00985106 |
| CBT | CABOT CORP | 133,884 | $11.13M | 0.0% | $83.14 | $95.43 | -11.6% | COMMON STOCK | 127055101 |
| XRX | XEROX HOLDINGS C | 2,297,445 | $11.1M | 0.0% | $4.83 * | $8.71 | -13.9% | COMMON STOCK | 98421M106 |
| ACGL | ARCH CAPITAL GRP | 114,963 | $11.06M | 0.0% | $96.18 * | $98.18 | -6.0% | COMMON STOCK | G0450A105 |
| MBIN | MERCHANTS BANCOR | 297,799 | $11.02M | 0.0% | $37.00 * | $39.97 | -2.4% | COMMON STOCK | 58844R108 |
| NWE | NORTHWESTERN ENE | 189,982 | $10.99M | 0.0% | $57.87 * | $52.06 | 0.0% | COMMON STOCK | 668074305 |
| — | MERUS NV | 259,774 | $10.93M | 0.0% | $42.09 | $56.50 | — | COMMON STOCK | N5749R100 |
| EXP | EAGLE MATERIALS | 48,975 | $10.87M | 0.0% | $221.93 * | $248.47 | -5.0% | COMMON STOCK | 26969P108 |
| FIGS | FIGS INC-CLASS A | 2,366,611 | $10.86M | 0.0% | $4.59 * | $5.84 | -9.1% | COMMON STOCK | 30260D103 |
| IMNM | IMMUNOME INC | 1,610,708 | $10.84M | 0.0% | $6.73 * | $15.23 | -37.0% | COMMON STOCK | 45257U108 |
| TREX | TREX CO INC | 185,913 | $10.8M | 0.0% | $58.10 * | $64.97 | 0.0% | COMMON STOCK | 89531P105 |
| RGEN | REPLIGEN CORP | 84,768 | $10.79M | 0.0% | $127.24 * | $156.04 | -1.4% | COMMON STOCK | 759916109 |
| ADT | ADT INC | 1,321,616 | $10.76M | 0.0% | $8.14 * | $7.35 | +0.1% | COMMON STOCK | 00090Q103 |
| PLD | PROLOGIS INC | 95,933 | $10.72M | 0.0% | $111.79 | $115.25 | -2.9% | REIT | 74340W103 |
| QNST | QUINSTREET INC | 601,079 | $10.72M | 0.0% | $17.84 * | $20.99 | -0.1% | COMMON STOCK | 74874Q100 |
| MTDR | MATADOR RESOURCE | 208,689 | $10.66M | 0.0% | $51.09 * | $55.28 | -0.0% | COMMON STOCK | 576485205 |
| XHB | SPDR S&P HOMEBUI | 109,624 | $10.62M | 0.0% | $96.90 | $98.45 | — | ETP | 78464A888 |
| LMAT | LEMAITRE VASCULA | 125,974 | $10.57M | 0.0% | $83.90 * | $92.46 | -0.3% | COMMON STOCK | 525558201 |
| MPWR | MONOLITHIC POWER | 18,161 | $10.53M | 0.0% | $579.98 * | $716.72 | -12.8% | COMMON STOCK | 609839105 |
| EWZ | ISHARES MSCI BRA | 406,200 | $10.5M | 0.0% | $25.85 | — | — | Put | 464286400 |
| KIM | KIMCO REALTY | 493,894 | $10.49M | 0.0% | $21.24 | $22.77 | -8.3% | REIT | 49446R109 |
| SG | SWEETGREEN INC-A | 418,958 | $10.48M | 0.0% | $25.02 * | $27.60 | 0.0% | COMMON STOCK | 87043Q108 |
| WYNN | WYNN RESORTS LTD | 125,500 | $10.48M | 0.0% | $83.50 | — | — | Put | 983134107 |
| TRV | TRAVELERS COS IN | 39,610 | $10.48M | 0.0% | $264.46 * | $245.41 | 0.0% | COMMON STOCK | 89417E109 |
| VRE | VERIS RESIDENTIA | 616,025 | $10.42M | 0.0% | $16.92 | $16.08 | — | REIT | 554489104 |
| URA | GLOBAL X URANIUM | 453,986 | $10.41M | 0.0% | $22.92 | $27.18 | — | ETP | 37954Y871 |
| XPEV | XPENG INC-ADR | 498,810 | $10.34M | 0.0% | $20.72 | $20.72 | — | ADR | 98422D105 |
| LFUS | LITTELFUSE INC | 52,501 | $10.33M | 0.0% | $196.74 * | $228.88 | 0.0% | COMMON STOCK | 537008104 |
| BOX | BOX INC- CLASS A | 334,049 | $10.31M | 0.0% | $30.86 * | $31.91 | +1.5% | COMMON STOCK | 10316T104 |
| TMDX | TRANSMEDICS GROU | 152,447 | $10.26M | 0.0% | $67.28 * | $68.78 | 0.0% | COMMON STOCK | 89377M109 |
| SHG | SHINHAN FINA-ADR | 319,437 | $10.25M | 0.0% | $32.08 | $34.59 | — | ADR | 824596100 |
| DOC | HEALTHPEAK PROPE | 505,691 | $10.23M | 0.0% | $20.22 * | $17.46 | +9.2% | REIT | 42250P103 |
| BXMT | BLACKSTONE MOR-A | 510,831 | $10.22M | 0.0% | $20.00 | $20.00 | — | REIT | 09257W100 |
| CRM | SALESFORCE INC | 38,000 | $10.2M | 0.0% | $268.36 * | $298.52 | +3.5% | Put | 79466L302 |
| ALAB | ASTERA LABS INC | 170,717 | $10.19M | 0.0% | $59.67 * | $92.51 | 0.0% | COMMON STOCK | 04626A103 |
| FIVN | FIVE9 INC | 373,782 | $10.15M | 0.0% | $27.15 * | $36.65 | +0.0% | COMMON STOCK | 338307101 |
| MNST | MONSTER BEVERAGE | 172,931 | $10.12M | 0.0% | $58.52 * | $52.60 | -0.9% | COMMON STOCK | 61174X109 |
| XLK | SPDR-TECH SEL S | 48,800 | $10.08M | 0.0% | $206.48 | $230.56 | — | Call | 81369Y803 |
| PMT | PENNYMAC MORTGAG | 687,681 | $10.07M | 0.0% | $14.65 | $14.65 | — | REIT | 70931T103 |
| VLY | VALLEY NATL BANC | 1,130,910 | $10.05M | 0.0% | $8.89 * | $9.38 | +0.8% | COMMON STOCK | 919794107 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 54,183 | $10.05M | 0.0% | $185.51 | $175.88 | — | ADR | 400506101 |
| RGA | REINSURANCE GROU | 50,933 | $10.03M | 0.0% | $196.90 * | $210.94 | -1.7% | COMMON STOCK | 759351604 |
| FSLY | FASTLY INC -CL A | 1,573,232 | $9.959M | 0.0% | $6.33 * | $8.33 | +0.3% | COMMON STOCK | 31188V100 |
| FRO | FRONTLINE PLC | 663,503 | $9.853M | 0.0% | $14.85 * | $19.65 | -17.6% | COMMON STOCK | M46528101 |
| MTCH | MATCH GROUP INC | 314,048 | $9.798M | 0.0% | $31.20 * | $31.04 | +3.4% | COMMON STOCK | 57667L107 |
| BTU | PEABODY ENERGY | 719,747 | $9.753M | 0.0% | $13.55 * | $24.26 | -34.6% | COMMON STOCK | 704551100 |
| CLS | CELESTICA INC | 123,188 | $9.708M | 0.0% | $78.81 * | $106.09 | 0.0% | COMMON STOCK | 15101Q207 |
| MQ | MARQETA INC-A | 2,351,769 | $9.689M | 0.0% | $4.12 * | $4.09 | -3.6% | COMMON STOCK | 57142B104 |
| IREN | IREN LTD | 1,580,128 | $9.623M | 0.0% | $6.09 * | $6.24 | +56.1% | COMMON STOCK | Q4982L109 |
| DIN | DINE BRANDS GLOB | 413,443 | $9.621M | 0.0% | $23.27 * | $25.48 | -0.7% | COMMON STOCK | 254423106 |
| GE | GENERAL ELECTRIC | 47,984 | $9.604M | 0.0% | $200.15 * | $69.31 | +182.4% | COMMON STOCK | 369604301 |
| GNRC | GENERAC HOLDINGS | 75,813 | $9.602M | 0.0% | $126.65 * | $136.23 | +5.3% | COMMON STOCK | 368736104 |
| MBLY | MOBILEYE GLOBA-A | 666,437 | $9.59M | 0.0% | $14.39 * | $17.83 | -8.4% | COMMON STOCK | 60741F104 |
| ATEN | A10 NETWORKS INC | 585,411 | $9.566M | 0.0% | $16.34 * | $15.57 | +21.5% | COMMON STOCK | 002121101 |
| TT | TRANE TECHNOLOGI | 28,228 | $9.511M | 0.0% | $336.92 * | $359.02 | 0.0% | COMMON STOCK | G8994E103 |
| CHD | CHURCH & DWIGHT | 85,948 | $9.462M | 0.0% | $110.09 * | $103.32 | +2.4% | COMMON STOCK | 171340102 |
| LMND | LEMONADE INC | 300,645 | $9.449M | 0.0% | $31.43 * | $34.41 | 0.0% | COMMON STOCK | 52567D107 |
| EFA | ISHARES-MSCI EAF | 115,300 | $9.423M | 0.0% | $81.73 | $81.73 | — | Put | 464287465 |
| — | MONEYLION INC | 108,721 | $9.405M | 0.0% | $86.51 | $69.61 | — | COMMON STOCK | 60938K304 |
| LNTH | LANTHEUS HOLDING | 96,348 | $9.404M | 0.0% | $97.60 * | $102.75 | -9.0% | COMMON STOCK | 516544103 |
| UE | URBAN EDGE P | 491,277 | $9.334M | 0.0% | $19.00 | $19.28 | — | REIT | 91704F104 |
| CMRC | BIGCOMMERCE-1 | 1,619,658 | $9.329M | 0.0% | $5.76 * | $6.36 | -0.0% | COMMON STOCK | 08975P108 |
| — | SNAP INC | 11,000,000 | $9.327M | 0.0% | $0.85 | $0.82 | — | Convertible Debt | 83304AAH9 |
| COLD | AMERICOLD REALTY | 434,440 | $9.323M | 0.0% | $21.46 | $24.97 | — | REIT | 03064D108 |
| AROC | ARCHROCK INC | 354,229 | $9.295M | 0.0% | $26.24 | $26.04 | 0.0% | COMMON STOCK | 03957W106 |
| VMI | VALMONT INDS | 32,416 | $9.251M | 0.0% | $285.37 * | $325.97 | +0.0% | COMMON STOCK | 920253101 |
| NOC | NORTHROP GRUMMAN | 18,051 | $9.242M | 0.0% | $512.01 * | $463.40 | +1.4% | COMMON STOCK | 666807102 |
| TROX | TRONOX HOLDING | 1,310,656 | $9.227M | 0.0% | $7.04 * | $10.40 | -17.2% | COMMON STOCK | G9087Q102 |
| APD | AIR PRODS & CHEM | 31,250 | $9.216M | 0.0% | $294.92 | $303.12 | -0.9% | COMMON STOCK | 009158106 |
| ODD | ODDITY TECH LTD | 212,253 | $9.182M | 0.0% | $43.26 * | $43.22 | +2.8% | COMMON STOCK | M7518J104 |
| XRT | SPDR S&P RETAIL | 132,221 | $9.135M | 0.0% | $69.09 | $75.95 | — | ETP | 78464A714 |
| PDM | PIEDMONT OFFIC-A | 1,237,815 | $9.123M | 0.0% | $7.37 | $8.12 | — | REIT | 720190206 |
| NAVI | NAVIENT CORP | 716,253 | $9.046M | 0.0% | $12.63 * | $14.85 | -8.0% | COMMON STOCK | 63938C108 |
| CXT | CRANE NXT CO | 175,805 | $9.036M | 0.0% | $51.40 * | $57.88 | +0.2% | COMMON STOCK | 224441105 |
| TSM | TAIWAN SEMIC-ADR | 54,100 | $8.981M | 0.0% | $166.00 | $197.49 | — | Put | 874039100 |
| DOV | DOVER CORP | 51,099 | $8.977M | 0.0% | $175.68 * | $189.36 | +0.5% | COMMON STOCK | 260003108 |
| AKAM | AKAMAI TECHNOLOG | 111,361 | $8.965M | 0.0% | $80.50 * | $84.48 | +6.2% | COMMON STOCK | 00971T101 |
| — | PREMIER INC-CL A | 464,643 | $8.958M | 0.0% | $19.28 | $19.48 | — | COMMON STOCK | 74051N102 |
| MITK | MITEK SYSTEMS | 1,081,288 | $8.921M | 0.0% | $8.25 * | $9.52 | +2.1% | COMMON STOCK | 606710200 |
| — | DESPEGAR.COM COR | 472,492 | $8.878M | 0.0% | $18.79 | $16.18 | — | COMMON STOCK | G27358103 |
| MAIN | MAIN STREET CAPI | 156,968 | $8.878M | 0.0% | $56.56 * | $59.45 | 0.0% | COMMON STOCK | 56035L104 |
| SLNO | SOLENO THERAPEUT | 123,754 | $8.842M | 0.0% | $71.45 * | $49.37 | -1.4% | COMMON STOCK | 834203309 |
| UAA | UNDER ARMOUR-A | 1,406,854 | $8.793M | 0.0% | $6.25 * | $7.44 | 0.0% | COMMON STOCK | 904311107 |
| — | TRIUMPH GROUP | 346,536 | $8.781M | 0.0% | $25.34 | $25.34 | — | COMMON STOCK | 896818101 |
| KIDS | ORTHOPEDIATRICS | 355,784 | $8.763M | 0.0% | $24.63 | $24.70 | 0.0% | COMMON STOCK | 68752L100 |
| GSL | GLOBAL SHIP-CL A | 382,848 | $8.748M | 0.0% | $22.85 * | $24.08 | -7.1% | COMMON STOCK | Y27183600 |
| — | MR COOPER GROUP | 73,141 | $8.748M | 0.0% | $119.60 | $119.60 | — | COMMON STOCK | 62482R107 |
| VRNS | VARONIS SYSTEMS | 216,245 | $8.747M | 0.0% | $40.45 * | $46.69 | -7.9% | COMMON STOCK | 922280102 |
| OSIS | OSI SYSTEMS INC | 44,864 | $8.719M | 0.0% | $194.34 | $144.45 | +31.9% | COMMON STOCK | 671044105 |
| BOW | BOWHEAD SPECIALT | 214,484 | $8.719M | 0.0% | $40.65 * | $33.13 | +2.8% | COMMON STOCK | 10240L102 |
| CXW | CORECIVIC INC | 429,363 | $8.712M | 0.0% | $20.29 | $16.78 | +19.9% | COMMON STOCK | 21871N101 |
| HLIT | HARMONIC INC | 904,718 | $8.676M | 0.0% | $9.59 * | $11.03 | -0.1% | COMMON STOCK | 413160102 |
| DAVE | DAVE INC | 104,127 | $8.607M | 0.0% | $82.66 * | $43.50 | +115.4% | COMMON STOCK | 23834J201 |
| ESI | ELEMENT SOLUTION | 379,081 | $8.571M | 0.0% | $22.61 * | $23.54 | +7.3% | COMMON STOCK | 28618M106 |
| KRUS | KURA SUSHI USA-A | 167,169 | $8.559M | 0.0% | $51.20 * | $80.55 | -12.4% | COMMON STOCK | 501270102 |
| HRTG | HERITAGE INSURAN | 592,999 | $8.551M | 0.0% | $14.42 * | $8.13 | +47.7% | COMMON STOCK | 42727J102 |
| RDNT | RADNET INC | 171,691 | $8.536M | 0.0% | $49.72 * | $63.48 | -6.8% | COMMON STOCK | 750491102 |
| AIR | AAR CORP | 152,127 | $8.518M | 0.0% | $55.99 * | $65.13 | +2.0% | COMMON STOCK | 000361105 |
| SYK | STRYKER CORP | 22,869 | $8.513M | 0.0% | $372.25 | $371.15 | +1.6% | COMMON STOCK | 863667101 |
| BIPC | BROOKFIELD INFRA | 235,063 | $8.507M | 0.0% | $36.19 * | $37.89 | 0.0% | COMMON STOCK | 11276H106 |
| CME | CME GROUP INC | 31,985 | $8.485M | 0.0% | $265.29 * | $219.66 | +10.4% | COMMON STOCK | 12572Q105 |
| XLU | SPDR-UTIL SELECT | 107,400 | $8.468M | 0.0% | $78.85 | $76.91 | — | Call | 81369Y886 |
| EPAM | EPAM SYSTEMS INC | 50,000 | $8.442M | 0.0% | $168.84 * | $238.33 | -7.5% | COMMON STOCK | 29414B104 |
| SN | SHARKNINJA INC | 100,790 | $8.407M | 0.0% | $83.41 * | $101.80 | 0.0% | COMMON STOCK | G8068L108 |
| CART | MAPLEBEAR INC | 210,337 | $8.39M | 0.0% | $39.89 * | $39.12 | +13.5% | COMMON STOCK | 565394103 |
| UTZ | UTZ BRANDS INC | 592,805 | $8.347M | 0.0% | $14.08 * | $15.24 | -9.7% | COMMON STOCK | 918090101 |
| TBLA | TABOOLA.COM LTD | 2,817,810 | $8.313M | 0.0% | $2.95 * | $3.75 | -9.0% | COMMON STOCK | M8744T106 |
| SILA | SILA REALTY TRUS | 309,674 | $8.271M | 0.0% | $26.71 | $24.32 | — | REIT | 146280508 |
| IFS | INTERCORP FINANC | 249,607 | $8.269M | 0.0% | $33.13 * | $27.41 | +14.6% | COMMON STOCK | P5626F128 |
| BBNX | BETA BIONICS INC | 673,658 | $8.246M | 0.0% | $12.24 * | $18.64 | 0.0% | COMMON STOCK | 08659B102 |
| IIIV | I3 VERTICALS-A | 332,828 | $8.211M | 0.0% | $24.67 * | $23.97 | +5.7% | COMMON STOCK | 46571Y107 |
| KWR | QUAKER CHEMICAL | 66,209 | $8.184M | 0.0% | $123.61 * | $172.08 | -21.1% | COMMON STOCK | 747316107 |
| FG | F&G ANNUITIES | 226,806 | $8.176M | 0.0% | $36.05 * | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| GERN | GERON CORP | 5,140,464 | $8.173M | 0.0% | $1.59 * | $3.24 | -24.8% | COMMON STOCK | 374163103 |
| MCO | MOODY'S CORP | 17,528 | $8.163M | 0.0% | $465.69 * | $380.55 | +25.8% | COMMON STOCK | 615369105 |
| PRVA | PRIVIA HEALTH GR | 363,075 | $8.151M | 0.0% | $22.45 * | $19.73 | +17.8% | COMMON STOCK | 74276R102 |
| POOL | POOL CORP | 25,603 | $8.151M | 0.0% | $318.35 * | $342.57 | -2.5% | COMMON STOCK | 73278L105 |
| OPK | OPKO HEALTH | 4,896,428 | $8.128M | 0.0% | $1.66 | $1.62 | +1.4% | COMMON STOCK | 68375N103 |
| IDA | IDACORP INC | 69,714 | $8.102M | 0.0% | $116.22 * | $112.09 | 0.0% | COMMON STOCK | 451107106 |
| RYN | RAYONIER INC | 290,269 | $8.093M | 0.0% | $27.88 | $27.79 | — | REIT | 754907103 |
| MWA | MUELLER WATER-A | 318,270 | $8.09M | 0.0% | $25.42 * | $22.49 | +10.2% | COMMON STOCK | 624758108 |
| RDY | DR. REDDY'S LABO | 613,214 | $8.088M | 0.0% | $13.19 | $13.25 | — | ADR | 256135203 |
| ONTO | ONTO INNOVATION | 66,571 | $8.078M | 0.0% | $121.34 * | $173.12 | -2.7% | COMMON STOCK | 683344105 |
| UGP | ULTRAPAR PA-ADR | 2,621,411 | $8.074M | 0.0% | $3.08 | $3.91 | — | ADR | 90400P101 |
| AXSM | AXSOME THERAPEUT | 68,696 | $8.012M | 0.0% | $116.63 * | $91.96 | +23.9% | COMMON STOCK | 05464T104 |
| POST | POST HOLDINGS IN | 68,665 | $7.99M | 0.0% | $116.36 * | $110.95 | 0.0% | COMMON STOCK | 737446104 |
| NOVT | NOVANTA INC | 62,384 | $7.977M | 0.0% | $127.87 * | $143.75 | 0.0% | COMMON STOCK | 67000B104 |
| MLCO | MELCO RESO-ADR | 1,507,957 | $7.947M | 0.0% | $5.27 | $5.91 | — | ADR | 585464100 |
| XLV | SPDR-HEALTH CARE | 54,012 | $7.886M | 0.0% | $146.01 | $146.48 | — | ETP | 81369Y209 |
| BBAR | BBVA ARGENT-ADR | 434,640 | $7.876M | 0.0% | $18.12 | $18.12 | — | ADR | 058934100 |
| CGDV | CAP GR DIV VAL | 220,012 | $7.841M | 0.0% | $35.64 | $35.64 | — | ETP | 14020W106 |
| POWI | POWER INTEGRATIO | 154,856 | $7.82M | 0.0% | $50.50 * | $58.83 | 0.0% | COMMON STOCK | 739276103 |
| FOX | FOX CORP - B | 148,327 | $7.818M | 0.0% | $52.71 * | $44.45 | +10.8% | COMMON STOCK | 35137L204 |
| CDW | CDW CORP/DE | 48,733 | $7.81M | 0.0% | $160.26 * | $190.95 | -6.1% | COMMON STOCK | 12514G108 |
| CTVA | CORTEVA INC | 123,455 | $7.769M | 0.0% | $62.93 * | $60.38 | +1.4% | COMMON STOCK | 22052L104 |
| SEB | SEABOARD CORP | 2,875 | $7.754M | 0.0% | $2697.12 * | $2681.45 | -2.2% | COMMON STOCK | 811543107 |
| HIMS | HIMS & HERS HEAL | 261,872 | $7.738M | 0.0% | $29.55 * | $32.20 | +15.4% | COMMON STOCK | 433000106 |
| AVPT | AVEPOINT INC | 535,559 | $7.733M | 0.0% | $14.44 * | $15.19 | +10.6% | COMMON STOCK | 053604104 |
| MEOH | METHANEX CORP | 219,962 | $7.718M | 0.0% | $35.09 * | $45.09 | -0.4% | COMMON STOCK | 59151K108 |
| BUD | ANHEUSER-SPN ADR | 125,004 | $7.695M | 0.0% | $61.56 | $61.28 | — | ADR | 03524A108 |
| TFIN | TRIUMPH FINANCIA | 131,794 | $7.618M | 0.0% | $57.80 * | $76.51 | -4.7% | COMMON STOCK | 89679E300 |
| TW | TRADEWEB MARKE-A | 51,267 | $7.611M | 0.0% | $148.46 * | $131.89 | +0.8% | COMMON STOCK | 892672106 |
| GTX | GARRETT MOTIO | 907,756 | $7.598M | 0.0% | $8.37 * | $8.85 | +4.8% | COMMON STOCK | 366505105 |
| BZH | BEAZER HOMES USA | 372,010 | $7.585M | 0.0% | $20.39 * | $26.48 | -9.4% | COMMON STOCK | 07556Q881 |
| TMUS | T-MOBILE US INC | 28,432 | $7.583M | 0.0% | $266.71 * | $200.39 | +21.3% | COMMON STOCK | 872590104 |
| YPF | YPF SA-ADR | 216,141 | $7.574M | 0.0% | $35.04 | $29.52 | — | ADR | 984245100 |
| LOGI | LOGITECH INTER-R | 90,063 | $7.555M | 0.0% | $83.88 * | $92.14 | +0.7% | COMMON STOCK | H50430232 |
| RTO | RENTOKIL-SP ADR | 329,522 | $7.546M | 0.0% | $22.90 | $27.15 | — | ADR | 760125104 |
| GH | GUARDANT HEALTH | 176,533 | $7.52M | 0.0% | $42.60 | $40.42 | +6.8% | COMMON STOCK | 40131M109 |
| GRMN | GARMIN LTD | 34,593 | $7.511M | 0.0% | $217.13 | $121.88 | +74.7% | COMMON STOCK | H2906T109 |
| BV | BRIGHTVIEW HOLDI | 584,137 | $7.5M | 0.0% | $12.84 * | $11.69 | +22.5% | COMMON STOCK | 10948C107 |
| EOG | EOG RESOURCES | 58,405 | $7.49M | 0.0% | $128.24 * | $123.41 | +1.4% | COMMON STOCK | 26875P101 |
| VERX | VERTEX INC - A | 213,821 | $7.486M | 0.0% | $35.01 * | $45.68 | 0.0% | COMMON STOCK | 92538J106 |
| KGS | KODIAK GAS SERVI | 200,316 | $7.472M | 0.0% | $37.30 * | $42.63 | 0.0% | COMMON STOCK | 50012A108 |
| POR | PORTLAND GENERAL | 166,080 | $7.407M | 0.0% | $44.60 * | $42.01 | -2.5% | COMMON STOCK | 736508847 |
| ALIT | ALIGHT INC-CL A | 1,243,769 | $7.376M | 0.0% | $5.93 * | $6.48 | -2.4% | COMMON STOCK | 01626W101 |
| XPOF | XPONENTIAL FIT-A | 883,817 | $7.362M | 0.0% | $8.33 * | $14.68 | -5.0% | COMMON STOCK | 98422X101 |
| SNAP | SNAP INC - A | 843,468 | $7.347M | 0.0% | $8.71 * | $14.16 | -26.4% | COMMON STOCK | 83304A106 |
| TREE | LENDINGTREE INC | 146,083 | $7.344M | 0.0% | $50.27 | $48.32 | — | COMMON STOCK | 52603B107 |
| PRSU | PURSUIT ATTRACTI | 207,306 | $7.337M | 0.0% | $35.39 * | $39.16 | -0.2% | COMMON STOCK | 92552R406 |
| ORA | ORMAT TECHNOLOGI | 103,625 | $7.334M | 0.0% | $70.77 * | $67.39 | 0.0% | COMMON STOCK | 686688102 |
| MGRC | MCGRATH RENTCORP | 65,296 | $7.274M | 0.0% | $111.40 * | $108.58 | +8.9% | COMMON STOCK | 580589109 |
| FEZ | DJ EURO STK 50 | 132,949 | $7.234M | 0.0% | $54.41 | $52.41 | — | ETP | 78463X202 |
| CIBR | FT NAS CYBER ETF | 114,778 | $7.231M | 0.0% | $63.00 | $62.81 | — | ETP | 33734X846 |
| PRAA | PRA GROUP INC | 350,629 | $7.23M | 0.0% | $20.62 * | $21.58 | -1.7% | COMMON STOCK | 69354N106 |
| MOS | MOSAIC CO/THE | 267,232 | $7.218M | 0.0% | $27.01 * | $25.73 | -0.1% | COMMON STOCK | 61945C103 |
| TGLS | TECNOGLASS INC | 100,819 | $7.214M | 0.0% | $71.55 * | $75.66 | -2.1% | COMMON STOCK | G87264100 |
| OM | OUTSET MEDICAL I | 650,264 | $7.192M | 0.0% | $11.06 * | $11.92 | 0.0% | COMMON STOCK | 690145206 |
| ZTO | ZTO EXPRESS -ADR | 362,309 | $7.188M | 0.0% | $19.84 | $20.02 | — | ADR | 98980A105 |
| CNA | CNA FINL CORP | 141,103 | $7.167M | 0.0% | $50.79 * | $36.79 | +25.1% | COMMON STOCK | 126117100 |
| KKR | KKR & CO INC | 61,723 | $7.136M | 0.0% | $115.61 * | $136.88 | 0.0% | COMMON STOCK | 48251W104 |
| STN | STANTEC INC | 86,123 | $7.134M | 0.0% | $82.84 | $80.70 | — | COMMON STOCK | 85472N109 |
| FINV | FINVOLUTION-ADR | 737,408 | $7.101M | 0.0% | $9.63 | $8.91 | — | ADR | 31810T101 |
| STX | SEAGATE TECHNOLO | 83,461 | $7.09M | 0.0% | $84.95 * | $98.15 | -5.4% | COMMON STOCK | G7997R103 |
| ARLO | ARLO TECHNOLOGIE | 718,309 | $7.09M | 0.0% | $9.87 * | $11.42 | 0.0% | COMMON STOCK | 04206A101 |
| ICE | INTERCONT EXCH I | 41,001 | $7.073M | 0.0% | $172.50 * | $116.98 | +38.6% | COMMON STOCK | 45866F104 |
| DAWN | DAY ONE BIOPHARM | 887,177 | $7.035M | 0.0% | $7.93 * | $13.91 | -22.6% | COMMON STOCK | 23954D109 |
| NX | QUANEX BUILDING | 378,209 | $7.031M | 0.0% | $18.59 * | $20.78 | 0.0% | COMMON STOCK | 747619104 |
| MGEE | MGE ENERGY INC | 75,588 | $7.027M | 0.0% | $92.96 * | $89.24 | 0.0% | COMMON STOCK | 55277P104 |
| SOXX | ISHARES PHLX SOX | 37,341 | $7.026M | 0.0% | $188.17 | $198.99 | — | ETP | 464287523 |
| WWW | WOLVERINE WORLD | 505,106 | $7.026M | 0.0% | $13.91 * | $17.37 | +2.8% | COMMON STOCK | 978097103 |
| AMCX | AMC NETWORKS-A | 1,020,067 | $7.018M | 0.0% | $6.88 * | $10.93 | -23.5% | COMMON STOCK | 00164V103 |
| WD | WALKER & DUNLOP | 82,128 | $7.01M | 0.0% | $85.36 | $86.60 | 0.0% | COMMON STOCK | 93148P102 |
| APPN | APPIAN CORP-A | 243,005 | $7.001M | 0.0% | $28.81 * | $33.48 | -2.3% | COMMON STOCK | 03782L101 |
| CCSI | CONSENSUS CLOUD | 303,235 | $6.999M | 0.0% | $23.08 * | $17.05 | +50.9% | COMMON STOCK | 20848V105 |
| EVLV | EVOLV TECHNOLOGI | 2,236,358 | $6.977M | 0.0% | $3.12 * | $3.77 | -6.8% | COMMON STOCK | 30049H102 |
| SPXC | SPX TECHNOLOGIES | 54,082 | $6.965M | 0.0% | $128.78 | $129.55 | — | COMMON STOCK | 78473E103 |
| VNET | VNET GROUP-ADR | 848,825 | $6.96M | 0.0% | $8.20 | $6.90 | — | ADR | 90138A103 |
| TDUP | THREDUP- CLASS A | 2,881,581 | $6.945M | 0.0% | $2.41 * | $2.02 | +13.8% | COMMON STOCK | 88556E102 |
| KRP | KIMBELL ROYALTY | 494,730 | $6.926M | 0.0% | $14.00 | $14.88 | — | UNIT | 49435R102 |
| CENT | CENTRAL GARDEN | 188,556 | $6.912M | 0.0% | $36.66 | $38.04 | -3.7% | COMMON STOCK | 153527106 |
| NGVT | INGEVITY CORP | 174,459 | $6.907M | 0.0% | $39.59 * | $44.76 | -1.1% | COMMON STOCK | 45688C107 |
| FNF | FIDELITY NATIONA | 106,025 | $6.9M | 0.0% | $65.08 * | $56.05 | 0.0% | COMMON STOCK | 31620R303 |
| EZPW | EZCORP INC-A | 463,536 | $6.823M | 0.0% | $14.72 * | $12.36 | +6.8% | COMMON STOCK | 302301106 |
| MKC | MCCORMICK-N/V | 82,637 | $6.802M | 0.0% | $82.31 * | $76.37 | 0.0% | COMMON STOCK | 579780206 |
| NXT | NEXTRACKER-CL A | 160,527 | $6.765M | 0.0% | $42.14 * | $51.15 | -13.1% | COMMON STOCK | 65290E101 |
| EOSE | EOS ENERGY ENTER | 1,789,135 | $6.763M | 0.0% | $3.78 * | $3.84 | +27.1% | COMMON STOCK | 29415C101 |
| APLD | APPLIED DIGITAL | 1,194,967 | $6.716M | 0.0% | $5.62 * | $8.31 | -5.5% | COMMON STOCK | 038169207 |
| — | H&E EQUIPMENT SE | 70,812 | $6.712M | 0.0% | $94.79 | $94.79 | — | COMMON STOCK | 404030108 |
| ATRO | ASTRONICS CORP | 277,507 | $6.707M | 0.0% | $24.17 * | $19.24 | +4.9% | COMMON STOCK | 046433108 |
| CMCSA | COMCAST CORP-A | 181,671 | $6.704M | 0.0% | $36.90 * | $35.04 | 0.0% | COMMON STOCK | 20030N101 |
| PRCT | PROCEPT BIOROBOT | 114,822 | $6.69M | 0.0% | $58.26 * | $67.94 | +0.5% | COMMON STOCK | 74276L105 |
| CRNC | CERENCE INC | 845,381 | $6.679M | 0.0% | $7.90 * | $11.44 | +7.6% | COMMON STOCK | 156727109 |
| VSTS | VESTIS CORP | 672,586 | $6.659M | 0.0% | $9.90 * | $16.06 | -17.4% | COMMON STOCK | 29430C102 |
| PSIX | POWER SOLUTIONS | 263,124 | $6.652M | 0.0% | $25.28 * | $32.08 | +7.5% | COMMON STOCK | 73933G202 |
| BCH | BANCO CHILE-ADR | 250,412 | $6.633M | 0.0% | $26.49 | $23.16 | — | ADR | 059520106 |
| RVMD | REVOLUTION MEDIC | 187,188 | $6.619M | 0.0% | $35.36 * | $35.80 | +13.4% | COMMON STOCK | 76155X100 |
| — | NORDSTROM INC | 270,195 | $6.606M | 0.0% | $24.45 | $20.68 | — | COMMON STOCK | 655664100 |
| BIO | BIO-RAD LABS-A | 27,095 | $6.599M | 0.0% | $243.56 * | $304.08 | -1.1% | COMMON STOCK | 090572207 |
| RJF | RAYMOND JAMES | 47,392 | $6.583M | 0.0% | $138.91 * | $98.60 | +55.4% | COMMON STOCK | 754730109 |
| RIG | TRANSOCEAN LTD | 2,071,868 | $6.568M | 0.0% | $3.17 * | $4.79 | -26.8% | COMMON STOCK | H8817H100 |
| RUN | SUNRUN INC | 1,120,115 | $6.564M | 0.0% | $5.86 * | $11.36 | -27.5% | COMMON STOCK | 86771W105 |
| SVM | SILVERCORP METAL | 1,690,473 | $6.542M | 0.0% | $3.87 * | $3.75 | -6.3% | COMMON STOCK | 82835P103 |
| WTS | WATTS WATER TE-A | 31,989 | $6.523M | 0.0% | $203.92 * | $206.96 | +1.3% | COMMON STOCK | 942749102 |
| GATX | GATX CORP | 41,977 | $6.518M | 0.0% | $155.27 | $157.11 | 0.0% | COMMON STOCK | 361448103 |
| EDU | NEW ORIENTAL-ADR | 136,187 | $6.511M | 0.0% | $47.81 | $55.05 | — | ADR | 647581206 |
| TALK | TALKSPACE INC | 2,535,547 | $6.491M | 0.0% | $2.56 * | $3.12 | 0.0% | COMMON STOCK | 87427V103 |
| NEXN | NEXXEN INTERNATI | 777,050 | $6.488M | 0.0% | $8.35 * | $9.02 | 0.0% | COMMON STOCK | M8T80P204 |
| AWK | AMERICAN WATER W | 43,597 | $6.431M | 0.0% | $147.52 * | $130.28 | -0.9% | COMMON STOCK | 030420103 |
| BAC | BANK OF AMERICA | 154,068 | $6.429M | 0.0% | $41.73 * | $34.98 | +24.7% | COMMON STOCK | 060505104 |
| HSIC | HENRY SCHEIN INC | 93,777 | $6.423M | 0.0% | $68.49 * | $73.84 | 0.0% | COMMON STOCK | 806407102 |
| — | JAMES HARDIE-ADR | 272,551 | $6.421M | 0.0% | $23.56 | $24.14 | — | ADR | 47030M106 |
| SVV | SAVERS VALUE VIL | 926,711 | $6.394M | 0.0% | $6.90 * | $9.94 | -7.1% | COMMON STOCK | 80517M109 |
| PATH | UIPATH INC -CL A | 618,252 | $6.368M | 0.0% | $10.30 * | $14.22 | -9.5% | COMMON STOCK | 90364P105 |
| NGVC | NATURAL GROCERS | 158,052 | $6.354M | 0.0% | $40.20 * | $31.02 | +33.2% | COMMON STOCK | 63888U108 |
| TASK | TASKUS INC-A | 464,205 | $6.327M | 0.0% | $13.63 * | $13.25 | +13.5% | COMMON STOCK | 87652V109 |
| EVR | EVERCORE INC | 31,542 | $6.3M | 0.0% | $199.72 * | $249.00 | -1.0% | COMMON STOCK | 29977A105 |
| FPI | FARMLAND PARTNER | 564,047 | $6.289M | 0.0% | $11.15 | $11.15 | — | REIT | 31154R109 |
| ESLT | ELBIT SYSTEMS | 16,335 | $6.267M | 0.0% | $383.68 * | $298.11 | +8.0% | COMMON STOCK | M3760D101 |
| FELE | FRANKLIN ELEC CO | 66,740 | $6.266M | 0.0% | $93.88 * | $98.08 | +0.2% | COMMON STOCK | 353514102 |
| MU | MICRON TECH | 72,100 | $6.265M | 0.0% | $86.89 * | $81.03 | +18.2% | Call | 595112103 |
| INSW | INTERNATIONAL SE | 188,320 | $6.252M | 0.0% | $33.20 * | $35.19 | -2.7% | COMMON STOCK | Y41053102 |
| LOVE | LOVESAC CO/THE | 339,669 | $6.175M | 0.0% | $18.18 * | $24.94 | -12.1% | COMMON STOCK | 54738L109 |
| FOXF | FOX FACTORY HOLD | 264,320 | $6.169M | 0.0% | $23.34 * | $27.81 | -3.8% | COMMON STOCK | 35138V102 |
| FITB | FIFTH THIRD BANC | 157,333 | $6.167M | 0.0% | $39.20 * | $42.02 | -3.2% | COMMON STOCK | 316773100 |
| LBTYK | LIBERTY GLOBAL-C | 515,065 | $6.165M | 0.0% | $11.97 | $11.52 | +4.4% | COMMON STOCK | G61188127 |
| ADEA | ADEIA INC | 465,242 | $6.15M | 0.0% | $13.22 * | $13.73 | 0.0% | COMMON STOCK | 00676P107 |
| LQDA | LIQUIDIA CORP | 416,527 | $6.144M | 0.0% | $14.75 | $12.33 | +18.3% | COMMON STOCK | 53635D202 |
| — | VEREN INC | 927,083 | $6.137M | 0.0% | $6.62 | $6.69 | — | COMMON STOCK | 92340V107 |
| GDOT | GREEN DOT CORP-A | 723,481 | $6.106M | 0.0% | $8.44 | $8.78 | -3.4% | COMMON STOCK | 39304D102 |
| CDE | COEUR MINING INC | 1,025,031 | $6.068M | 0.0% | $5.92 * | $6.48 | -4.7% | COMMON STOCK | 192108504 |
| OPRT | OPORTUN FINANCIA | 1,104,255 | $6.062M | 0.0% | $5.49 | $5.16 | +6.6% | COMMON STOCK | 68376D104 |
| GEO | GEO GROUP INC/TH | 206,572 | $6.034M | 0.0% | $29.21 | $28.67 | 0.0% | COMMON STOCK | 36162J106 |
| TDY | TELEDYNE TECH | 12,118 | $6.031M | 0.0% | $497.71 | $466.01 | +6.1% | COMMON STOCK | 879360105 |
| QCOM | QUALCOMM INC | 39,200 | $6.022M | 0.0% | $153.61 * | $170.58 | -6.4% | COMMON STOCK | 747525103 |
| UAL | UNITED AIRLINES | 86,793 | $5.993M | 0.0% | $69.05 * | $46.77 | +101.9% | COMMON STOCK | 910047109 |
| GT | GOODYEAR TIRE | 648,063 | $5.988M | 0.0% | $9.24 | $9.53 | -4.1% | COMMON STOCK | 382550101 |
| KINS | KINGSTONE COS IN | 358,975 | $5.977M | 0.0% | $16.65 * | $12.06 | +31.1% | COMMON STOCK | 496719105 |
| NE | NOBLE CORP PLC | 251,700 | $5.965M | 0.0% | $23.70 * | $26.76 | 0.0% | COMMON STOCK | G65431127 |
| GTES | GATES INDUSTRIAL | 322,738 | $5.942M | 0.0% | $18.41 * | $20.62 | 0.0% | COMMON STOCK | G39108108 |
| PRG | PROG HOLDINGS IN | 222,539 | $5.92M | 0.0% | $26.60 * | $43.06 | -19.3% | COMMON STOCK | 74319R101 |
| LFST | LIFESTANCE HEALT | 887,192 | $5.909M | 0.0% | $6.66 * | $7.43 | +2.3% | COMMON STOCK | 53228F101 |
| PTEN | PATTERSON-UTI | 717,719 | $5.9M | 0.0% | $8.22 * | $8.31 | +0.9% | COMMON STOCK | 703481101 |
| — | JAMF HOLDING COR | 485,174 | $5.895M | 0.0% | $12.15 | $15.60 | — | COMMON STOCK | 47074L105 |
| WPM | WHEATON PRECIOUS | 75,839 | $5.887M | 0.0% | $77.63 * | $51.83 | +28.2% | COMMON STOCK | 962879102 |
| ALT | ALTIMMUNE INC | 1,168,338 | $5.842M | 0.0% | $5.00 * | $6.41 | -1.1% | COMMON STOCK | 02155H200 |
| MO | ALTRIA GROUP INC | 97,024 | $5.823M | 0.0% | $60.02 * | $51.03 | 0.0% | COMMON STOCK | 02209S103 |
| — | WNS HOLDINGS LTD | 94,392 | $5.804M | 0.0% | $61.49 | $57.30 | — | COMMON STOCK | G98196101 |
| XLU | SPDR-UTIL SELECT | 73,200 | $5.772M | 0.0% | $78.85 | $76.91 | — | Put | 81369Y886 |
| CE | CELANESE CORP | 101,615 | $5.769M | 0.0% | $56.77 * | $95.63 | -34.8% | COMMON STOCK | 150870103 |
| KWEB | KRANESHARES CSI | 165,153 | $5.765M | 0.0% | $34.91 | $34.91 | — | ETP | 500767306 |
| PCH | POTLATCHDELTIC C | 127,556 | $5.755M | 0.0% | $45.12 | $45.12 | — | REIT | 737630103 |
| SEDG | SOLAREDGE TECHNO | 354,407 | $5.734M | 0.0% | $16.18 * | $15.55 | 0.0% | COMMON STOCK | 83417M104 |
| XLF | SPDR-FINL SELECT | 114,800 | $5.718M | 0.0% | $49.81 | $46.98 | — | Call | 81369Y605 |
| CRL | CHARLES RIVER LA | 37,934 | $5.71M | 0.0% | $150.52 * | $206.81 | -18.9% | COMMON STOCK | 159864107 |
| HLIO | HELIOS TECHNOLOG | 177,357 | $5.691M | 0.0% | $32.09 * | $42.20 | -4.5% | COMMON STOCK | 42328H109 |
| SA | SEABRIDGE GOLD | 486,624 | $5.679M | 0.0% | $11.67 | $13.30 | -10.8% | COMMON STOCK | 811916105 |
| PAY | PAYMENTUS HOLD-A | 217,252 | $5.67M | 0.0% | $26.10 * | $19.49 | +52.0% | COMMON STOCK | 70439P108 |
| RCL | ROYAL CARIBBEAN | 27,548 | $5.659M | 0.0% | $205.44 * | $233.26 | 0.0% | COMMON STOCK | V7780T103 |
| TRMB | TRIMBLE INC | 86,126 | $5.654M | 0.0% | $65.65 * | $67.99 | +5.7% | COMMON STOCK | 896239100 |
| — | EVERI HOLDINGS I | 412,802 | $5.643M | 0.0% | $13.67 | $13.51 | — | COMMON STOCK | 30034T103 |
| EBS | EMERGENT BIOSOLU | 1,157,862 | $5.627M | 0.0% | $4.86 * | $8.02 | +3.2% | COMMON STOCK | 29089Q105 |
| BHVN | BIOHAVEN LTD | 234,047 | $5.626M | 0.0% | $24.04 * | $36.53 | -3.5% | COMMON STOCK | G1110E107 |
| DUK | DUKE ENERGY CORP | 45,997 | $5.61M | 0.0% | $121.97 * | $102.45 | +7.9% | COMMON STOCK | 26441C204 |
| WOR | WORTHINGTON ENTE | 111,968 | $5.608M | 0.0% | $50.09 * | $42.49 | -0.8% | COMMON STOCK | 981811102 |
| PDD | PDD HOLDINGS INC | 47,200 | $5.586M | 0.0% | $118.35 | $127.61 | — | Call | 722304102 |
| CLFD | CLEARFIELD INC | 187,684 | $5.578M | 0.0% | $29.72 * | $78.88 | -57.6% | COMMON STOCK | 18482P103 |
| NPO | ENPRO INC | 34,382 | $5.563M | 0.0% | $161.79 * | $178.09 | +0.9% | COMMON STOCK | 29355X107 |
| CSWC | CAP SOUTHWEST | 248,748 | $5.552M | 0.0% | $22.32 * | $20.16 | -1.5% | COMMON STOCK | 140501107 |
| KYMR | KYMERA THERAPEUT | 201,900 | $5.526M | 0.0% | $27.37 * | $36.43 | +0.1% | COMMON STOCK | 501575104 |
| STNG | SCORPIO TANKERS | 146,986 | $5.524M | 0.0% | $37.58 | $49.69 | — | COMMON STOCK | Y7542C130 |
| — | CUSHMAN & WAKEFI | 539,768 | $5.516M | 0.0% | $10.22 | $10.33 | — | COMMON STOCK | G2717B108 |
| MCS | MARCUS CORP | 330,212 | $5.511M | 0.0% | $16.69 * | $16.06 | +20.2% | COMMON STOCK | 566330106 |
| NVST | ENVISTA HOLDINGS | 318,811 | $5.503M | 0.0% | $17.26 * | $28.10 | -30.8% | COMMON STOCK | 29415F104 |
| ACAD | ACADIA PHARMACEU | 330,396 | $5.488M | 0.0% | $16.61 * | $17.76 | +2.3% | COMMON STOCK | 004225108 |
| — | PLAYA HOTELS & R | 411,293 | $5.483M | 0.0% | $13.33 | $13.15 | — | COMMON STOCK | N70544106 |
| BTE | BAYTEX ENERGY CO | 2,457,211 | $5.48M | 0.0% | $2.23 * | $2.35 | 0.0% | COMMON STOCK | 07317Q105 |
| LGIH | LGI HOMES INC | 82,117 | $5.458M | 0.0% | $66.47 * | $110.20 | -26.7% | COMMON STOCK | 50187T106 |
| OTIS | OTIS WORLDWI | 52,759 | $5.445M | 0.0% | $103.20 * | $95.92 | +0.3% | COMMON STOCK | 68902V107 |
| RKT | ROCKET COS INC-A | 447,316 | $5.399M | 0.0% | $12.07 | $12.37 | -0.5% | COMMON STOCK | 77311W101 |
| MYRG | MYR GROUP INC/DE | 47,462 | $5.367M | 0.0% | $113.09 * | $136.21 | -2.4% | COMMON STOCK | 55405W104 |
| SON | SONOCO PRODUCTS | 113,394 | $5.357M | 0.0% | $47.24 * | $50.02 | -9.5% | COMMON STOCK | 835495102 |
| SNDK | SANDISK CORP | 112,509 | $5.357M | 0.0% | $47.61 * | $49.67 | 0.0% | COMMON STOCK | 80004C200 |
| COIN | COINBASE GLOBA-A | 31,100 | $5.356M | 0.0% | $172.23 * | $234.51 | +3.2% | Put | 19260Q107 |
| RZLT | REZOLUTE INC | 1,845,247 | $5.351M | 0.0% | $2.90 * | $3.97 | +9.6% | COMMON STOCK | 76200L309 |
| ELAN | ELANCO ANIMAL HE | 509,581 | $5.351M | 0.0% | $10.50 * | $12.42 | -8.9% | COMMON STOCK | 28414H103 |
| GOGO | GOGO INC | 620,566 | $5.349M | 0.0% | $8.62 * | $7.82 | -0.0% | COMMON STOCK | 38046C109 |
| BHP | BHP GROUP-ADR | 109,929 | $5.336M | 0.0% | $48.54 | $60.24 | — | ADR | 088606108 |
| IRDM | IRIDIUM COMMUNIC | 195,254 | $5.334M | 0.0% | $27.32 * | $29.24 | +0.2% | COMMON STOCK | 46269C102 |
| EA | ELECTRONIC ARTS | 36,849 | $5.325M | 0.0% | $144.52 * | $152.92 | -12.1% | COMMON STOCK | 285512109 |
| EHAB | ENHABIT INC | 605,556 | $5.323M | 0.0% | $8.79 * | $8.85 | -5.2% | COMMON STOCK | 29332G102 |
| ATAT | ATOUR LIFEST-ADR | 186,836 | $5.297M | 0.0% | $28.35 | $28.35 | — | ADR | 04965M106 |
| OMER | OMEROS CORP | 644,152 | $5.295M | 0.0% | $8.22 * | $8.69 | +1.6% | COMMON STOCK | 682143102 |
| MAC | MACERICH CO | 307,263 | $5.276M | 0.0% | $17.17 | $10.93 | — | REIT | 554382101 |
| AGX | ARGAN INC | 40,072 | $5.256M | 0.0% | $131.17 * | $98.85 | +40.0% | COMMON STOCK | 04010E109 |
| BEAM | BEAM THERAPEUTIC | 269,129 | $5.256M | 0.0% | $19.53 * | $26.06 | +0.5% | COMMON STOCK | 07373V105 |
| LBRDK | LIBERTY BR-C | 61,703 | $5.248M | 0.0% | $85.05 * | $69.23 | +8.7% | COMMON STOCK | 530307305 |
| DRD | DRDGOLD LTD-ADR | 338,453 | $5.236M | 0.0% | $15.47 | $15.47 | — | ADR | 26152H301 |
| ESPR | ESPERION THERAPE | 3,632,958 | $5.231M | 0.0% | $1.44 * | $1.84 | 0.0% | COMMON STOCK | 29664W105 |
| TD | TORONTO-DOM BANK | 87,200 | $5.227M | 0.0% | $59.94 * | $57.44 | +1.4% | COMMON STOCK | 891160509 |
| NEWT | NEWTEKONE INC | 436,437 | $5.22M | 0.0% | $11.96 * | $12.41 | +1.8% | COMMON STOCK | 652526203 |
| AN | AUTONATION INC | 32,123 | $5.201M | 0.0% | $161.92 * | $178.41 | 0.0% | COMMON STOCK | 05329W102 |
| APAM | ARTISAN PARTNE-A | 133,007 | $5.201M | 0.0% | $39.10 * | $38.21 | 0.0% | COMMON STOCK | 04316A108 |
| ST | SENSATA TECHNOLO | 214,167 | $5.198M | 0.0% | $24.27 * | $32.90 | -15.8% | COMMON STOCK | G8060N102 |
| BBW | BUILD-A-BEAR WOR | 139,462 | $5.184M | 0.0% | $37.17 * | $35.23 | +11.0% | COMMON STOCK | 120076104 |
| SIBN | SI-BONE INC | 369,011 | $5.177M | 0.0% | $14.03 * | $15.47 | +4.3% | COMMON STOCK | 825704109 |
| SAIA | SAIA INC | 14,799 | $5.171M | 0.0% | $349.43 * | $483.29 | -10.0% | COMMON STOCK | 78709Y105 |
| FMX | FOMENTO ECON-ADR | 52,984 | $5.17M | 0.0% | $97.58 | $101.57 | — | ADR | 344419106 |
| MCY | MERCURY GEN CORP | 92,283 | $5.159M | 0.0% | $55.90 * | $61.32 | -12.1% | COMMON STOCK | 589400100 |
| FLR | FLUOR CORP | 143,802 | $5.151M | 0.0% | $35.82 * | $43.19 | 0.0% | COMMON STOCK | 343412102 |
| — | PATTERSON COS | 164,700 | $5.145M | 0.0% | $31.24 | $31.24 | — | COMMON STOCK | 703395103 |
| UNH | UNITEDHEALTH GRP | 9,800 | $5.133M | 0.0% | $523.75 * | $539.61 | -7.4% | Put | 91324P102 |
| AGNC | AGNC INVESTMENT | 535,268 | $5.128M | 0.0% | $9.58 | $9.25 | — | REIT | 00123Q104 |
| RBC | RBC BEARINGS INC | 15,881 | $5.11M | 0.0% | $321.77 * | $335.05 | +0.7% | COMMON STOCK | 75524B104 |
| AVGO | BROADCOM INC | 30,400 | $5.09M | 0.0% | $167.43 * | $177.65 | +18.1% | Put | 11135F101 |
| EXFY | EXPENSIFY INC-A | 1,668,757 | $5.073M | 0.0% | $3.04 * | $2.48 | +40.2% | COMMON STOCK | 30219Q106 |
| FXI | ISHARES CHINA LA | 140,900 | $5.05M | 0.0% | $35.84 | $30.04 | — | Call | 464287184 |
| ASX | ASE TECHN-ADR | 575,800 | $5.044M | 0.0% | $8.76 | $8.76 | — | ADR | 00215W100 |
| RSG | REPUBLIC SVCS | 20,796 | $5.036M | 0.0% | $242.16 * | $198.49 | +11.8% | COMMON STOCK | 760759100 |
| ARHS | ARHAUS INC | 578,182 | $5.03M | 0.0% | $8.70 * | $10.57 | +1.2% | COMMON STOCK | 04035M102 |
| VKTX | VIKING THERAPEUT | 207,873 | $5.02M | 0.0% | $24.15 * | $32.21 | -1.9% | COMMON STOCK | 92686J106 |
| NSPR | INSPIREMD INC | 1,860,405 | $5.004M | 0.0% | $2.69 * | $1.59 | +77.8% | COMMON STOCK | 45779A846 |
| JMIA | JUMIA TECHNO-ADR | 2,326,128 | $5.001M | 0.0% | $2.15 | $3.12 | — | ADR | 48138M105 |
| PEN | PENUMBRA INC | 18,642 | $4.985M | 0.0% | $267.41 | $226.99 | +19.2% | COMMON STOCK | 70975L107 |
| — | PAYCOR HCM INC | 222,145 | $4.985M | 0.0% | $22.44 | $13.81 | — | COMMON STOCK | 70435P102 |
| CHRW | CH ROBINSON | 48,560 | $4.973M | 0.0% | $102.40 * | $102.64 | -3.5% | COMMON STOCK | 12541W209 |
| IGV | ISHARES EXPANDED | 55,800 | $4.966M | 0.0% | $88.99 | $87.67 | — | Put | 464287515 |
| UMH | UMH PROPERTIES I | 265,238 | $4.96M | 0.0% | $18.70 | $18.84 | — | REIT | 903002103 |
| XYL | XYLEM INC | 41,092 | $4.909M | 0.0% | $119.46 * | $126.50 | -3.0% | COMMON STOCK | 98419M100 |
| RIVN | RIVIAN AUTOMOT-A | 393,772 | $4.902M | 0.0% | $12.45 | $12.58 | 0.0% | COMMON STOCK | 76954A103 |
| — | OLO INC - CL A | 809,805 | $4.891M | 0.0% | $6.04 | $5.99 | — | COMMON STOCK | 68134L109 |
| SFD | SMITHFIELD FOODS | 239,758 | $4.889M | 0.0% | $20.39 * | $19.54 | 0.0% | COMMON STOCK | 832248207 |
| MHO | M/I HOMES INC | 42,768 | $4.883M | 0.0% | $114.18 * | $148.16 | -17.2% | COMMON STOCK | 55305B101 |
| VTEX | VTEX -CLASS A | 962,612 | $4.88M | 0.0% | $5.07 * | $6.86 | -17.2% | COMMON STOCK | G9470A102 |
| CHRD | CHORD ENERGY COR | 43,257 | $4.876M | 0.0% | $112.72 * | $127.49 | -15.3% | COMMON STOCK | 674215207 |
| GCBC | GREENE COUNTY | 202,122 | $4.873M | 0.0% | $24.11 * | $25.63 | -0.8% | COMMON STOCK | 394357107 |
| BKE | THE BUCKLE INC | 126,914 | $4.863M | 0.0% | $38.32 * | $39.52 | -0.4% | COMMON STOCK | 118440106 |
| BSAC | BANCO SANTAN-ADR | 213,122 | $4.859M | 0.0% | $22.80 | $20.17 | — | ADR | 05965X109 |
| LYV | LIVE NATION ENTE | 37,067 | $4.84M | 0.0% | $130.58 * | $94.91 | +43.8% | COMMON STOCK | 538034109 |
| — | HUDSON PACIFIC P | 1,634,229 | $4.821M | 0.0% | $2.95 | $3.23 | — | REIT | 444097109 |
| STLD | STEEL DYNAMICS | 38,505 | $4.816M | 0.0% | $125.08 | $124.96 | 0.0% | COMMON STOCK | 858119100 |
| CEG | CONSTELLATION EN | 23,861 | $4.811M | 0.0% | $201.63 * | $230.43 | +15.7% | COMMON STOCK | 21037T109 |
| OMCL | OMNICELL INC | 137,405 | $4.804M | 0.0% | $34.96 * | $39.13 | +1.3% | COMMON STOCK | 68213N109 |
| OUST | OUSTER INC | 532,907 | $4.786M | 0.0% | $8.98 * | $9.87 | 0.0% | COMMON STOCK | 68989M202 |
| SDRL | SEADRILL LIMITED | 191,370 | $4.784M | 0.0% | $25.00 * | $30.97 | 0.0% | COMMON STOCK | G7997W102 |
| NGD | NEW GOLD INC | 1,281,776 | $4.755M | 0.0% | $3.71 * | $2.52 | +17.7% | COMMON STOCK | 644535106 |
| UMC | UNITED MICRO-ADR | 662,824 | $4.739M | 0.0% | $7.15 | $8.59 | — | ADR | 910873405 |
| KRMN | KARMAN HOLDINGS | 141,563 | $4.731M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| IPGP | IPG PHOTONICS | 74,846 | $4.726M | 0.0% | $63.14 * | $74.24 | -9.5% | COMMON STOCK | 44980X109 |
| AMPL | AMPLITUDE-CL A | 462,971 | $4.718M | 0.0% | $10.19 * | $11.01 | +7.3% | COMMON STOCK | 03213A104 |
| — | LIBERTY MEDIA CO | 70,090 | $4.713M | 0.0% | $67.24 | $61.44 | — | TRACKING STK | 531229748 |
| UVE | UNIVERSAL INSURA | 198,577 | $4.706M | 0.0% | $23.70 * | $15.75 | +30.9% | COMMON STOCK | 91359V107 |
| PSA | PUBLIC STORAGE | 15,719 | $4.705M | 0.0% | $299.29 * | $313.61 | -8.3% | REIT | 74460D109 |
| BHC | BAUSCH HEALTH CO | 727,012 | $4.704M | 0.0% | $6.47 * | $7.18 | 0.0% | COMMON STOCK | 071734107 |
| ENTA | ENANTA PHARMACEU | 850,890 | $4.697M | 0.0% | $5.52 * | $12.92 | -52.2% | COMMON STOCK | 29251M106 |
| TWFG | TWFG INC | 151,888 | $4.695M | 0.0% | $30.91 * | $27.80 | +8.0% | COMMON STOCK | 87318A101 |
| KC | KINGSOFT CLO-ADR | 326,800 | $4.693M | 0.0% | $14.36 | $14.23 | — | ADR | 49639K101 |
| IDCC | INTERDIGITAL INC | 22,662 | $4.685M | 0.0% | $206.75 * | $201.31 | 0.0% | COMMON STOCK | 45867G101 |
| GFF | GRIFFON CORP | 65,520 | $4.685M | 0.0% | $71.50 * | $65.31 | +11.9% | COMMON STOCK | 398433102 |
| KR | KROGER CO | 69,205 | $4.684M | 0.0% | $67.69 * | $51.13 | +21.8% | COMMON STOCK | 501044101 |
| CRGY | CRESCENT ENERG-A | 416,084 | $4.677M | 0.0% | $11.24 * | $10.82 | +21.4% | COMMON STOCK | 44952J104 |
| CURB | CURBLINE PROPERT | 192,948 | $4.667M | 0.0% | $24.19 | $23.95 | — | REIT | 23128Q101 |
| CAN | CANAAN INC | 5,294,771 | $4.659M | 0.0% | $0.88 | $1.46 | — | ADR | 134748102 |
| TTD | TRADE DESK INC-A | 84,194 | $4.607M | 0.0% | $54.72 * | $90.47 | 0.0% | COMMON STOCK | 88339J105 |
| MDLZ | MONDELEZ INTER-A | 67,544 | $4.583M | 0.0% | $67.85 * | $59.75 | 0.0% | COMMON STOCK | 609207105 |
| ATEX | ANTERIX INC | 124,997 | $4.575M | 0.0% | $36.60 * | $34.58 | -0.5% | COMMON STOCK | 03676C100 |
| ASLE | AERSALE CORP | 607,640 | $4.551M | 0.0% | $7.49 * | $7.18 | -0.3% | COMMON STOCK | 00810F106 |
| VERA | VERA THERAPEUTIC | 189,247 | $4.546M | 0.0% | $24.02 * | $38.63 | -16.8% | COMMON STOCK | 92337R101 |
| VOX | VANGUARD TEL S E | 30,561 | $4.535M | 0.0% | $148.39 | $148.39 | — | ETP | 92204A884 |
| FSUN | FIRSTSUN CAPITAL | 125,411 | $4.534M | 0.0% | $36.15 * | $39.26 | +1.5% | COMMON STOCK | 33767U107 |
| PRA | PROASSURANCE COR | 193,630 | $4.521M | 0.0% | $23.35 * | $15.76 | +2.8% | COMMON STOCK | 74267C106 |
| — | LIONS GATE-A | 506,884 | $4.486M | 0.0% | $8.85 | $8.71 | — | COMMON STOCK | 535919401 |
| CXM | SPRINKLR INC-A | 537,125 | $4.485M | 0.0% | $8.35 * | $8.75 | 0.0% | COMMON STOCK | 85208T107 |
| AMAT | APPLIED MATERIAL | 30,888 | $4.482M | 0.0% | $145.12 * | $179.18 | -7.0% | COMMON STOCK | 038222105 |
| LSCC | LATTICE SEMICOND | 85,048 | $4.461M | 0.0% | $52.45 | $52.45 | — | COMMON STOCK | 518415104 |
| LOAR | LOAR HOLDINGS IN | 62,876 | $4.442M | 0.0% | $70.65 * | $72.15 | 0.0% | COMMON STOCK | 53947R105 |
| MXL | MAXLINEAR | 408,634 | $4.438M | 0.0% | $10.86 * | $17.02 | -1.8% | COMMON STOCK | 57776J100 |
| GRND | GRINDR INC | 246,694 | $4.416M | 0.0% | $17.90 | $11.83 | +48.4% | COMMON STOCK | 39854F101 |
| — | PCG 6 12/01/27 A | 100,000 | $4.41M | 0.0% | $44.10 | $49.97 | — | PUBLIC | 69331C306 |
| ZG | ZILLOW GROUP I-A | 65,719 | $4.394M | 0.0% | $66.86 * | $65.27 | +13.2% | COMMON STOCK | 98954M101 |
| EQX | EQUINOX GOLD COR | 637,232 | $4.384M | 0.0% | $6.88 * | $6.37 | +0.6% | COMMON STOCK | 29446Y502 |
| DAR | DARLING INGREDIE | 139,947 | $4.372M | 0.0% | $31.24 * | $38.86 | -10.0% | COMMON STOCK | 237266101 |
| LKFN | LAKELAND FINL | 73,515 | $4.37M | 0.0% | $59.44 * | $63.27 | 0.0% | COMMON STOCK | 511656100 |
| ACHR | ARCHER AVIATIO-A | 614,541 | $4.369M | 0.0% | $7.11 * | $8.87 | 0.0% | COMMON STOCK | 03945R102 |
| STKL | SUNOPTA INC | 896,855 | $4.359M | 0.0% | $4.86 * | $5.98 | +11.2% | COMMON STOCK | 8676EP108 |
| CORZ | CORE SCIENTIFIC | 600,551 | $4.348M | 0.0% | $7.24 * | $11.75 | -3.1% | COMMON STOCK | 21874A106 |
| JPM | JP MORGAN CHASE | 17,700 | $4.342M | 0.0% | $245.30 * | $250.91 | 0.0% | COMMON STOCK | 46625H100 |
| BLKB | BLACKBAUD INC | 69,886 | $4.336M | 0.0% | $62.05 * | $71.70 | -0.9% | COMMON STOCK | 09227Q100 |
| WK | WORKIVA INC | 57,069 | $4.332M | 0.0% | $75.91 * | $94.44 | 0.0% | COMMON STOCK | 98139A105 |
| FHB | FIRST HAWAIIA | 176,630 | $4.317M | 0.0% | $24.44 | $24.85 | 0.0% | COMMON STOCK | 32051X108 |
| BNED | BARNES & NOBLE E | 410,574 | $4.311M | 0.0% | $10.50 | $10.27 | +0.6% | COMMON STOCK | 06777U200 |
| PARR | PAR PACIFIC HOLD | 301,835 | $4.304M | 0.0% | $14.26 * | $15.69 | 0.0% | COMMON STOCK | 69888T207 |
| CGEM | CULLINAN THERAPE | 567,999 | $4.3M | 0.0% | $7.57 * | $20.87 | -54.0% | COMMON STOCK | 230031106 |
| ARI | APOLLO COMMERCIA | 448,250 | $4.29M | 0.0% | $9.57 | $9.35 | — | REIT | 03762U105 |
| BHRB | BURKE & HERBERT | 76,447 | $4.289M | 0.0% | $56.11 * | $58.72 | 0.0% | COMMON STOCK | 12135Y108 |
| OI | O-I GLASS INC | 372,668 | $4.275M | 0.0% | $11.47 | $12.34 | -7.8% | COMMON STOCK | 67098H104 |
| UWMC | UWM HOLDINGS COR | 782,683 | $4.273M | 0.0% | $5.46 * | $6.23 | -2.4% | COMMON STOCK | 91823B109 |
| CRAI | CRA INTERNATIONA | 24,647 | $4.269M | 0.0% | $173.20 * | $183.30 | 0.0% | COMMON STOCK | 12618T105 |
| PNW | PINNACLE WEST | 44,702 | $4.258M | 0.0% | $95.25 * | $83.86 | +3.0% | COMMON STOCK | 723484101 |
| MAX | MEDIAALPHA INC-A | 458,509 | $4.237M | 0.0% | $9.24 * | $15.37 | -30.5% | COMMON STOCK | 58450V104 |
| TBBB | BBB FOODS INC-A | 158,165 | $4.22M | 0.0% | $26.68 * | $27.87 | 0.0% | COMMON STOCK | G0896C103 |
| AM | ANTERO MIDSTREAM | 234,135 | $4.214M | 0.0% | $18.00 * | $15.67 | 0.0% | COMMON STOCK | 03676B102 |
| IMAX | IMAX CORP | 159,799 | $4.211M | 0.0% | $26.35 * | $20.91 | +19.4% | COMMON STOCK | 45245E109 |
| VIST | VISTA ENERGY SAB | 90,346 | $4.207M | 0.0% | $46.56 | $45.10 | — | ADR | 92837L109 |
| VAC | MARRIOTT VACATIO | 65,480 | $4.206M | 0.0% | $64.24 * | $81.98 | -3.0% | COMMON STOCK | 57164Y107 |
| NRDS | NERDWALLET INC-A | 464,766 | $4.206M | 0.0% | $9.05 * | $12.75 | -6.0% | COMMON STOCK | 64082B102 |
| VTR | VENTAS INC | 61,020 | $4.196M | 0.0% | $68.76 * | $59.64 | +4.1% | REIT | 92276F100 |
| TME | TENCENT MUSI-ADR | 291,100 | $4.195M | 0.0% | $14.41 | $10.63 | — | ADR | 88034P109 |
| TKC | TURKCELL ILE-ADR | 674,284 | $4.194M | 0.0% | $6.22 | $6.56 | — | ADR | 900111204 |
| WING | WINGSTOP INC | 18,537 | $4.182M | 0.0% | $225.58 * | $207.00 | +25.7% | COMMON STOCK | 974155103 |
| BSBR | BANCO SANTANDER | 887,567 | $4.18M | 0.0% | $4.71 | $4.98 | — | ADR | 05967A107 |
| IYR | ISHARES-DJ REAL | 43,589 | $4.174M | 0.0% | $95.75 | $95.78 | — | ETP | 464287739 |
| SPY | SPDR S&P 500 ETF | 7,456 | $4.171M | 0.0% | $559.39 | $543.67 | — | ETP | 78462F103 |
| NUE | NUCOR CORP | 34,650 | $4.17M | 0.0% | $120.34 * | $144.91 | -12.5% | COMMON STOCK | 670346105 |
| INR | INFINITY NATUR-A | 221,390 | $4.151M | 0.0% | $18.75 | $18.74 | 0.0% | COMMON STOCK | 456941103 |
| GDYN | GRID DYNAMICS HO | 265,008 | $4.147M | 0.0% | $15.65 * | $17.36 | +15.4% | COMMON STOCK | 39813G109 |
| FCFS | FIRSTCASH HOLDIN | 34,434 | $4.143M | 0.0% | $120.32 * | $106.09 | +5.6% | COMMON STOCK | 33768G107 |
| GOOS | CANADA GOOSE HOL | 520,714 | $4.14M | 0.0% | $7.95 * | $9.86 | 0.0% | COMMON STOCK | 135086106 |
| NFE | NEW FORTRESS ENE | 497,979 | $4.138M | 0.0% | $8.31 * | $11.37 | +8.4% | COMMON STOCK | 644393100 |
| CRWD | CROWDSTRIKE HO-A | 11,700 | $4.125M | 0.0% | $352.58 * | $329.61 | +15.6% | Call | 22788C105 |
| XOP | SPDR OIL&GAS EXP | 31,214 | $4.111M | 0.0% | $131.71 | $136.18 | — | ETP | 78468R556 |
| QSR | RESTAURANT BRAND | 61,358 | $4.089M | 0.0% | $66.64 * | $69.40 | -7.1% | COMMON STOCK | 76131D103 |
| — | PROS HOLDINGS IN | 212,550 | $4.045M | 0.0% | $19.03 | $20.98 | — | COMMON STOCK | 74346Y103 |
| INSG | INSEEGO CORP | 494,308 | $4.038M | 0.0% | $8.17 * | $11.51 | -5.0% | COMMON STOCK | 45782B302 |
| TS | TENARIS-ADR | 103,130 | $4.033M | 0.0% | $39.11 | $37.79 | — | ADR | 88031M109 |
| IHG | INTERCONTIN-ADR | 36,793 | $4.032M | 0.0% | $109.59 | $124.92 | — | ADR | 45857P806 |
| ANGO | ANGIODYNAMICS IN | 428,074 | $4.02M | 0.0% | $9.39 * | $7.27 | +44.6% | COMMON STOCK | 03475V101 |
| ALV | AUTOLIV INC | 45,328 | $4.009M | 0.0% | $88.45 * | $97.24 | -3.9% | COMMON STOCK | 052800109 |
| DBD | DIEBOLD NIXDORF | 91,129 | $3.984M | 0.0% | $43.72 | $32.11 | +35.7% | COMMON STOCK | 253651202 |
| META | META PLATFORMS-A | 6,900 | $3.977M | 0.0% | $576.36 * | $448.46 | +43.4% | Put | 30303M102 |
| BANC | BANC OF CALIFORN | 278,521 | $3.952M | 0.0% | $14.19 * | $15.13 | -2.4% | COMMON STOCK | 05990K106 |
| VTS | VITESSE ENERGY | 160,242 | $3.94M | 0.0% | $24.59 * | $25.67 | -0.3% | COMMON STOCK | 92852X103 |
| MD | PEDIATRIX MEDICA | 271,736 | $3.937M | 0.0% | $14.49 | $14.20 | 0.0% | COMMON STOCK | 58502B106 |
| CSR | CENTERSPACE | 60,713 | $3.931M | 0.0% | $64.75 | $70.18 | — | REIT | 15202L107 |
| VMC | VULCAN MATERIALS | 16,788 | $3.917M | 0.0% | $233.30 * | $252.23 | 0.0% | COMMON STOCK | 929160109 |
| AD | US CELLULAR CORP | 56,543 | $3.91M | 0.0% | $69.15 * | $35.96 | +4.3% | COMMON STOCK | 911684108 |
| OII | OCEANEERING INTL | 177,983 | $3.882M | 0.0% | $21.81 * | $23.74 | 0.0% | COMMON STOCK | 675232102 |
| OLN | OLIN CORP | 159,428 | $3.865M | 0.0% | $24.24 * | $40.75 | -33.2% | COMMON STOCK | 680665205 |
| CMG | CHIPOTLE MEXICAN | 76,800 | $3.856M | 0.0% | $50.21 * | $62.09 | -12.4% | COMMON STOCK | 169656105 |
| DCO | DUCOMMUN INC | 66,333 | $3.849M | 0.0% | $58.03 * | $63.57 | -0.7% | COMMON STOCK | 264147109 |
| JJSF | J & J SNACK FOOD | 29,171 | $3.842M | 0.0% | $131.72 | $130.68 | 0.0% | COMMON STOCK | 466032109 |
| PNR | PENTAIR PLC | 43,905 | $3.841M | 0.0% | $87.48 * | $92.82 | +1.8% | COMMON STOCK | G7S00T104 |
| TTAM | TITAN AMERICA SA | 283,923 | $3.839M | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON STOCK | B9151N105 |
| SPB | SPECTRUM BRANDS | 53,629 | $3.837M | 0.0% | $71.55 * | $81.43 | -3.7% | COMMON STOCK | 84790A105 |
| BOH | BANK OF HAWAII | 55,540 | $3.831M | 0.0% | $68.97 | $65.06 | +5.2% | COMMON STOCK | 062540109 |
| RIGL | RIGEL PHARMACEUT | 211,748 | $3.809M | 0.0% | $17.99 * | $20.29 | 0.0% | COMMON STOCK | 766559702 |
| EVGO | EVGO INC | 1,429,114 | $3.801M | 0.0% | $2.66 * | $4.35 | -28.8% | COMMON STOCK | 30052F100 |
| SIGI | SELECT INS GRP | 41,485 | $3.798M | 0.0% | $91.54 * | $85.73 | 0.0% | COMMON STOCK | 816300107 |
| ZETA | ZETA GLOBAL HO-A | 279,913 | $3.796M | 0.0% | $13.56 * | $17.87 | 0.0% | COMMON STOCK | 98956A105 |
| ADTN | ADTRAN HOLDINGS | 433,924 | $3.784M | 0.0% | $8.72 * | $6.61 | +52.2% | COMMON STOCK | 00486H105 |
| ACVA | ACV AUCTIONS-A | 268,267 | $3.78M | 0.0% | $14.09 * | $18.58 | -0.9% | COMMON STOCK | 00091G104 |
| — | INDIVIOR PLC | 394,841 | $3.763M | 0.0% | $9.53 | $13.03 | — | COMMON STOCK | G4766E116 |
| HELE | HELEN OF TROY | 69,336 | $3.709M | 0.0% | $53.49 * | $57.77 | 0.0% | COMMON STOCK | G4388N106 |
| GEV | GE VERNOVA INC | 11,973 | $3.655M | 0.0% | $305.28 * | $348.14 | 0.0% | COMMON STOCK | 36828A101 |
| NCMI | NATIONAL CINEMED | 624,179 | $3.645M | 0.0% | $5.84 * | $5.68 | +12.8% | COMMON STOCK | 635309206 |
| DDL | DINGDONG-SPN ADR | 1,349,908 | $3.645M | 0.0% | $2.70 | $3.38 | — | ADR | 25445D101 |
| TXG | 10X GENOMICS I-A | 417,451 | $3.644M | 0.0% | $8.73 * | $13.56 | -7.0% | COMMON STOCK | 88025U109 |
| VC | VISTEON CORP | 46,893 | $3.64M | 0.0% | $77.62 * | $98.55 | -15.0% | COMMON STOCK | 92839U206 |
| WULF | TERAWULF INC | 1,329,100 | $3.628M | 0.0% | $2.73 * | $4.60 | -3.0% | COMMON STOCK | 88080T104 |
| AMD | ADV MICRO DEVICE | 35,300 | $3.627M | 0.0% | $102.74 * | $117.59 | -5.4% | Call | 007903107 |
| PAM | PAMPA-SPON ADR | 46,958 | $3.625M | 0.0% | $77.20 | $81.55 | — | ADR | 697660207 |
| RDWR | RADWARE LTD | 166,453 | $3.599M | 0.0% | $21.62 * | $21.64 | +3.3% | COMMON STOCK | M81873107 |
| — | MS 4.25 PERP O | 200,000 | $3.586M | 0.0% | $17.93 | $17.93 | — | PUBLIC | 61762V861 |
| RDVT | RED VIOLET INC | 94,929 | $3.568M | 0.0% | $37.59 | $24.18 | +55.3% | COMMON STOCK | 75704L104 |
| CPS | COOPER-STANDARD | 232,648 | $3.564M | 0.0% | $15.32 * | $14.84 | +0.6% | COMMON STOCK | 21676P103 |
| GPN | GLOBAL PAYMENTS | 36,330 | $3.557M | 0.0% | $97.92 * | $105.64 | -2.1% | COMMON STOCK | 37940X102 |
| TYRA | TYRA BIOSCIENCES | 380,700 | $3.541M | 0.0% | $9.30 * | $13.83 | -6.4% | COMMON STOCK | 90240B106 |
| ACRS | ACLARIS THERAPEU | 2,312,926 | $3.539M | 0.0% | $1.53 * | $2.49 | -14.3% | COMMON STOCK | 00461U105 |
| — | SUNRISE | 73,092 | $3.53M | 0.0% | $48.29 | $45.22 | — | ADR | 867975104 |
| — | SURMODICS INC | 115,111 | $3.514M | 0.0% | $30.53 | $32.69 | — | COMMON STOCK | 868873100 |
| ASML | ASML HOLDING-NY | 5,300 | $3.512M | 0.0% | $662.63 | $693.08 | — | Put | N07059210 |
| PHR | PHREESIA INC | 137,030 | $3.502M | 0.0% | $25.56 * | $23.07 | +17.8% | COMMON STOCK | 71944F106 |
| PENN | PENN ENTERTAINME | 214,713 | $3.502M | 0.0% | $16.31 * | $19.54 | 0.0% | COMMON STOCK | 707569109 |
| ZUMZ | ZUMIEZ INC | 235,170 | $3.502M | 0.0% | $14.89 * | $22.50 | -31.4% | COMMON STOCK | 989817101 |
| JAKK | JAKKS PACIFIC | 141,188 | $3.483M | 0.0% | $24.67 * | $26.32 | +2.5% | COMMON STOCK | 47012E403 |
| DEA | EASTERLY GOVERNM | 328,543 | $3.483M | 0.0% | $10.60 | $10.60 | — | REIT | 27616P301 |
| KN | KNOWLES CORP | 228,830 | $3.478M | 0.0% | $15.20 * | $17.90 | 0.0% | COMMON STOCK | 49926D109 |
| ASND | ASCENDIS PHA-ADR | 22,294 | $3.475M | 0.0% | $155.86 | $149.22 | — | ADR | 04351P101 |
| CINF | CINCINNATI FIN | 23,505 | $3.472M | 0.0% | $147.72 * | $137.66 | 0.0% | COMMON STOCK | 172062101 |
| FRHC | FREEDOM HOLDING | 26,085 | $3.448M | 0.0% | $132.17 * | $114.86 | +21.6% | COMMON STOCK | 356390104 |
| ADUS | ADDUS HOMECARE | 34,527 | $3.414M | 0.0% | $98.89 * | $111.21 | 0.0% | COMMON STOCK | 006739106 |
| BORR | BORR DRILLING LT | 1,547,215 | $3.388M | 0.0% | $2.19 * | $5.18 | -42.2% | COMMON STOCK | G1466R173 |
| TILE | INTERFACE INC | 170,755 | $3.388M | 0.0% | $19.84 * | $20.71 | +5.3% | COMMON STOCK | 458665304 |
| IHS | IHS HOLDING LTD | 647,631 | $3.381M | 0.0% | $5.22 * | $3.62 | +5.8% | COMMON STOCK | G4701H109 |
| AMRC | AMERESCO INC-A | 279,734 | $3.379M | 0.0% | $12.08 * | $18.11 | 0.0% | COMMON STOCK | 02361E108 |
| PSTL | POSTAL REALTY-A | 236,430 | $3.376M | 0.0% | $14.28 | $14.09 | — | REIT | 73757R102 |
| MANH | MANHATTAN ASSOC | 19,432 | $3.363M | 0.0% | $173.04 * | $220.18 | -5.4% | COMMON STOCK | 562750109 |
| IT | GARTNER INC | 7,993 | $3.355M | 0.0% | $419.74 * | $510.24 | -3.4% | COMMON STOCK | 366651107 |
| ABEV | AMBEV SA-ADR | 1,437,601 | $3.35M | 0.0% | $2.33 | $2.33 | — | ADR | 02319V103 |
| SPT | SPROUT SOCIAL-A | 151,994 | $3.342M | 0.0% | $21.99 * | $29.06 | 0.0% | COMMON STOCK | 85209W109 |
| CGNT | COGNYTE SOFT | 426,307 | $3.325M | 0.0% | $7.80 * | $6.67 | +36.7% | COMMON STOCK | M25133105 |
| WGO | WINNEBAGO INDS | 96,385 | $3.321M | 0.0% | $34.46 * | $42.40 | 0.0% | COMMON STOCK | 974637100 |
| TRN | TRINITY INDUSTRI | 118,320 | $3.32M | 0.0% | $28.06 * | $30.99 | +3.3% | COMMON STOCK | 896522109 |
| CCI | CROWN CASTLE INC | 31,773 | $3.312M | 0.0% | $104.23 * | $98.10 | -9.2% | REIT | 22822V101 |
| UFCS | UNITED FIRE GROU | 112,276 | $3.308M | 0.0% | $29.46 * | $25.16 | +7.4% | COMMON STOCK | 910340108 |
| EUAD | SELECT STOXX EUR | 98,359 | $3.298M | 0.0% | $33.53 | $33.53 | — | ETP | 84858T772 |
| HL | HECLA MINING CO | 591,723 | $3.29M | 0.0% | $5.56 | $5.77 | -4.0% | COMMON STOCK | 422704106 |
| CNR | CORE NATURAL RES | 42,535 | $3.279M | 0.0% | $77.10 * | $89.96 | -6.6% | COMMON STOCK | 218937100 |
| BLND | BLEND LABS INC-A | 978,921 | $3.279M | 0.0% | $3.35 * | $3.41 | +6.7% | COMMON STOCK | 09352U108 |
| PEB | PEBBLEBROOK HOTE | 323,688 | $3.279M | 0.0% | $10.13 | $13.55 | — | REIT | 70509V100 |
| VMCWF | VALUENCE MERG-A | 278,936 | $3.277M | 0.0% | $11.75 | — | — | Call | G9R16L118 |
| KHC | KRAFT HEINZ CO/T | 107,700 | $3.277M | 0.0% | $30.43 * | $29.21 | -3.0% | COMMON STOCK | 500754106 |
| DCH | AMER AXLE & MFG | 802,461 | $3.266M | 0.0% | $4.07 * | $6.37 | -19.5% | COMMON STOCK | 024061103 |
| ASO | ACADEMY SPORTS & | 71,545 | $3.263M | 0.0% | $45.61 * | $50.82 | 0.0% | COMMON STOCK | 00402L107 |
| LIND | LINDBLAD EXPEDIT | 350,603 | $3.25M | 0.0% | $9.27 * | $9.93 | +14.9% | COMMON STOCK | 535219109 |
| VCTR | VICTORY CAPITA-A | 55,902 | $3.235M | 0.0% | $57.87 * | $61.72 | 0.0% | COMMON STOCK | 92645B103 |
| TNK | TEEKAY TANK-CL A | 84,259 | $3.225M | 0.0% | $38.27 | $47.66 | -18.1% | COMMON STOCK | G8726X106 |
| BTSG | BRIGHTSPRING HEA | 177,974 | $3.22M | 0.0% | $18.09 * | $19.63 | 0.0% | COMMON STOCK | 10950A106 |
| GILT | GILAT SATEL NETW | 505,768 | $3.212M | 0.0% | $6.35 * | $6.46 | +7.5% | COMMON STOCK | M51474118 |
| PLXS | PLEXUS CORP | 25,034 | $3.208M | 0.0% | $128.13 * | $140.56 | 0.0% | COMMON STOCK | 729132100 |
| INTC | INTEL CORP | 140,800 | $3.198M | 0.0% | $22.71 * | $29.10 | -24.8% | Put | 458140100 |
| IBP | INSTALLED BUILDI | 18,638 | $3.196M | 0.0% | $171.46 * | $177.73 | 0.0% | COMMON STOCK | 45780R101 |
| MEI | METHODE ELEC | 500,537 | $3.193M | 0.0% | $6.38 * | $9.83 | -4.7% | COMMON STOCK | 591520200 |
| BWMN | BOWMAN CONSULTIN | 145,832 | $3.184M | 0.0% | $21.83 * | $26.87 | -13.2% | COMMON STOCK | 103002101 |
| APG | API GROUP CORP | 88,822 | $3.176M | 0.0% | $35.76 * | $23.73 | +5.6% | COMMON STOCK | 00187Y100 |
| ILMN | ILLUMINA INC | 40,027 | $3.176M | 0.0% | $79.34 * | $108.24 | 0.0% | COMMON STOCK | 452327109 |
| KREF | KKR REAL ESTATE | 293,757 | $3.173M | 0.0% | $10.80 | $10.71 | — | REIT | 48251K100 |
| TSE | TRINSEO PLC | 861,569 | $3.171M | 0.0% | $3.68 * | $3.61 | +25.3% | COMMON STOCK | G9059U107 |
| SANM | SANMINA CORP | 41,446 | $3.157M | 0.0% | $76.18 * | $81.23 | 0.0% | COMMON STOCK | 801056102 |
| BDN | BRANDYWINE RLTY | 707,900 | $3.157M | 0.0% | $4.46 | $4.46 | — | REIT | 105368203 |
| DJCO | DAILY JOURNAL | 7,936 | $3.156M | 0.0% | $397.70 * | $432.57 | 0.0% | COMMON STOCK | 233912104 |
| SDA | SUNCAR TECHNOL-A | 761,309 | $3.137M | 0.0% | $4.12 * | $6.63 | -0.6% | COMMON STOCK | G85727108 |
| NKE | NIKE INC -CL B | 49,300 | $3.13M | 0.0% | $63.48 * | $72.05 | 0.0% | Put | 654106103 |
| FVR | FRONTVIEW REIT I | 244,668 | $3.129M | 0.0% | $12.79 | $15.23 | — | REIT | 35922N100 |
| — | RADIUS RECYCLING | 108,116 | $3.122M | 0.0% | $28.88 | $29.17 | — | COMMON STOCK | 806882106 |
| NCDL | NUVEEN CHURCHILL | 183,072 | $3.109M | 0.0% | $16.98 * | $14.49 | +5.0% | COMMON STOCK | 67090S108 |
| PLTK | PLAYTIKA HOLDING | 600,690 | $3.106M | 0.0% | $5.17 * | $7.27 | -13.7% | COMMON STOCK | 72815L107 |
| KRYS | KRYSTAL BIOTECH | 17,224 | $3.105M | 0.0% | $180.30 * | $173.72 | -3.2% | COMMON STOCK | 501147102 |
| LUNG | PULMONX CORP | 459,942 | $3.095M | 0.0% | $6.73 * | $7.08 | 0.0% | COMMON STOCK | 745848101 |
| ARKF | ARK FINTECH INNO | 93,059 | $3.095M | 0.0% | $33.26 | $35.26 | — | ETP | 00214Q708 |
| CRK | COMSTOCK RES INC | 152,024 | $3.092M | 0.0% | $20.34 * | $13.86 | +38.2% | COMMON STOCK | 205768302 |
| IHI | ISHARES U.S. MED | 51,359 | $3.091M | 0.0% | $60.19 | $60.19 | — | ETP | 464288810 |
| ITGR | INTEGER HOLDINGS | 26,103 | $3.08M | 0.0% | $118.01 * | $130.88 | 0.0% | COMMON STOCK | 45826H109 |
| SSD | SIMPSON MFG | 19,541 | $3.069M | 0.0% | $157.08 * | $165.19 | -1.3% | COMMON STOCK | 829073105 |
| ABM | ABM INDUSTRIES | 64,543 | $3.057M | 0.0% | $47.36 * | $50.55 | -0.6% | COMMON STOCK | 000957100 |
| LASR | NLIGHT INC | 393,146 | $3.055M | 0.0% | $7.77 * | $10.06 | 0.0% | COMMON STOCK | 65487K100 |
| AXIA | ELETROBRAS-ADR | 429,377 | $3.049M | 0.0% | $7.10 | $5.72 | — | ADR | 15234Q207 |
| FIZZ | NATL BEVERAGE | 73,323 | $3.046M | 0.0% | $41.54 | $46.59 | -11.6% | COMMON STOCK | 635017106 |
| OTTR | OTTER TAIL CORP | 37,858 | $3.043M | 0.0% | $80.37 * | $80.53 | -4.5% | COMMON STOCK | 689648103 |
| ZIM | ZIM INTEGRATED S | 208,317 | $3.039M | 0.0% | $14.59 * | $16.04 | +17.0% | COMMON STOCK | M9T951109 |
| BMI | BADGER METER INC | 15,966 | $3.038M | 0.0% | $190.25 * | $199.36 | +3.9% | COMMON STOCK | 056525108 |
| CWT | CALIF WATER SRVC | 62,511 | $3.029M | 0.0% | $48.46 * | $44.42 | -0.8% | COMMON STOCK | 130788102 |
| GSM | FERROGLOBE PLC | 815,513 | $3.026M | 0.0% | $3.71 * | $4.19 | -9.2% | COMMON STOCK | G33856108 |
| COUR | COURSERA | 451,571 | $3.007M | 0.0% | $6.66 * | $7.80 | +1.7% | COMMON STOCK | 22266M104 |
| BXP | BXP INC | 44,725 | $3.005M | 0.0% | $67.19 | $66.83 | 0.0% | REIT | 101121101 |
| WCN | WASTE CONNECTION | 15,361 | $2.998M | 0.0% | $195.19 * | $176.37 | +4.5% | COMMON STOCK | 94106B101 |
| NTST | NETSTREIT CORP | 189,021 | $2.996M | 0.0% | $15.85 | $17.25 | — | REIT | 64119V303 |
| NESR | NATIONAL ENERGY | 406,623 | $2.993M | 0.0% | $7.36 * | $8.82 | -2.2% | COMMON STOCK | G6375R107 |
| PNTG | PENNANT GROUP | 118,956 | $2.992M | 0.0% | $25.15 | $25.57 | 0.0% | COMMON STOCK | 70805E109 |
| FEIM | FREQUENCY ELECT | 191,137 | $2.991M | 0.0% | $15.65 * | $14.59 | +12.8% | COMMON STOCK | 358010106 |
| SMWB | SIMILARWEB LTD | 359,286 | $2.971M | 0.0% | $8.27 * | $8.47 | +45.6% | COMMON STOCK | M84137104 |
| XPRO | EXPRO GROUP HOLD | 298,125 | $2.963M | 0.0% | $9.94 * | $17.18 | -28.2% | COMMON STOCK | N3144W105 |
| USPH | US PHYSICAL THER | 40,949 | $2.963M | 0.0% | $72.36 * | $103.80 | -19.2% | COMMON STOCK | 90337L108 |
| ESE | ESCO TECH INC | 18,594 | $2.959M | 0.0% | $159.12 * | $143.27 | +4.4% | COMMON STOCK | 296315104 |
| STM | STMICROELECTR-NY | 133,685 | $2.936M | 0.0% | $21.96 | $27.23 | — | NY REG SHRS | 861012102 |
| RPAY | REPAY HOLDINGS C | 525,972 | $2.93M | 0.0% | $5.57 * | $8.68 | -20.8% | COMMON STOCK | 76029L100 |
| FRSH | FRESHWORKS-CL A | 207,370 | $2.926M | 0.0% | $14.11 * | $14.22 | +17.8% | COMMON STOCK | 358054104 |
| RCKT | ROCKET PHARMACEU | 438,617 | $2.926M | 0.0% | $6.67 * | $15.23 | -35.1% | COMMON STOCK | 77313F106 |
| KLTR | KALTURA INC | 1,552,406 | $2.919M | 0.0% | $1.88 * | $2.12 | +5.3% | COMMON STOCK | 483467106 |
| CRSR | CORSAIR GAMING I | 326,341 | $2.891M | 0.0% | $8.86 * | $9.86 | 0.0% | COMMON STOCK | 22041X102 |
| BCPC | BALCHEM CORP | 17,372 | $2.884M | 0.0% | $166.00 | $168.87 | -3.5% | COMMON STOCK | 057665200 |
| PSMT | PRICESMART INC | 32,746 | $2.877M | 0.0% | $87.85 | $87.85 | 0.0% | COMMON STOCK | 741511109 |
| PCAR | PACCAR INC | 29,500 | $2.872M | 0.0% | $97.37 * | $102.95 | 0.0% | COMMON STOCK | 693718108 |
| VREX | VAREX IMAGIN | 247,584 | $2.872M | 0.0% | $11.60 * | $13.27 | -0.4% | COMMON STOCK | 92214X106 |
| AVAV | AEROVIRONMENT IN | 24,080 | $2.87M | 0.0% | $119.19 * | $195.00 | -21.2% | COMMON STOCK | 008073108 |
| ZGN | ERMENEGILDO ZEGN | 386,597 | $2.861M | 0.0% | $7.40 * | $8.25 | 0.0% | COMMON STOCK | N30577105 |
| CALX | CALIX INC | 80,635 | $2.858M | 0.0% | $35.44 * | $35.74 | +3.8% | COMMON STOCK | 13100M509 |
| MOH | MOLINA HEALTHCAR | 8,672 | $2.856M | 0.0% | $329.39 * | $330.15 | -8.5% | COMMON STOCK | 60855R100 |
| PTLO | PORTILLO'S-CL A | 239,890 | $2.852M | 0.0% | $11.89 * | $15.29 | -14.9% | COMMON STOCK | 73642K106 |
| ITUB | ITAU UNIBANC-ADR | 518,511 | $2.852M | 0.0% | $5.50 | $5.98 | — | ADR | 465562106 |
| TTC | TORO CO | 39,163 | $2.849M | 0.0% | $72.75 * | $79.05 | 0.0% | COMMON STOCK | 891092108 |
| MAGN | MAGNERA CORP | 156,756 | $2.847M | 0.0% | $18.16 * | $20.45 | -5.0% | COMMON STOCK | 55939A107 |
| SSP | EW SCRIPPS-A | 960,402 | $2.843M | 0.0% | $2.96 * | $2.04 | -19.3% | COMMON STOCK | 811054402 |
| FBK | FB FINANCIAL COR | 61,048 | $2.83M | 0.0% | $46.36 * | $49.28 | 0.0% | COMMON STOCK | 30257X104 |
| NVDA | NVIDIA CORP | 26,100 | $2.829M | 0.0% | $108.38 * | $103.20 | +22.8% | Call | 67066G104 |
| PLTR | PALANTIR TECHN-A | 33,400 | $2.819M | 0.0% | $84.40 * | $85.78 | +2.4% | Call | 69608A108 |
| BLZE | BACKBLAZE INC-A | 582,659 | $2.814M | 0.0% | $4.83 * | $7.14 | -13.8% | COMMON STOCK | 05637B105 |
| DSP | VIANT TECHNOLO-A | 225,552 | $2.799M | 0.0% | $12.41 * | $12.26 | +49.5% | COMMON STOCK | 92557A101 |
| SWX | SOUTHWEST GAS HO | 38,971 | $2.798M | 0.0% | $71.80 * | $74.69 | -0.9% | COMMON STOCK | 844895102 |
| BFLY | BUTTERFLY NETWOR | 1,224,705 | $2.792M | 0.0% | $2.28 * | $3.28 | +9.0% | COMMON STOCK | 124155102 |
| ERAS | ERASCA INC | 2,027,027 | $2.777M | 0.0% | $1.37 * | $2.16 | -20.5% | COMMON STOCK | 29479A108 |
| CIVI | CIVITAS RESOURCE | 79,561 | $2.776M | 0.0% | $34.89 * | $61.96 | -32.8% | COMMON STOCK | 17888H103 |
| ACIC | AMERICAN COASTAL | 239,223 | $2.768M | 0.0% | $11.57 | $9.33 | +22.8% | COMMON STOCK | 910710102 |
| SABR | SABRE CORP | 982,693 | $2.761M | 0.0% | $2.81 * | $3.50 | +1.3% | COMMON STOCK | 78573M104 |
| HRTX | HERON THERAPEUTI | 1,254,696 | $2.76M | 0.0% | $2.20 * | $2.73 | -28.9% | COMMON STOCK | 427746102 |
| VEL | VELOCITY FINANCI | 147,509 | $2.76M | 0.0% | $18.71 | $18.82 | 0.0% | COMMON STOCK | 92262D101 |
| TECK | TECK RESOURCES-B | 75,426 | $2.748M | 0.0% | $36.43 * | $42.59 | -2.6% | COMMON STOCK | 878742204 |
| AVTR | AVANTOR INC | 169,272 | $2.744M | 0.0% | $16.21 * | $19.14 | -1.1% | COMMON STOCK | 05352A100 |
| ROIV | ROIVANT SCIENCES | 271,823 | $2.743M | 0.0% | $10.09 * | $11.48 | -5.8% | COMMON STOCK | G76279101 |
| IRBTQ | IROBOT CORP | 1,014,599 | $2.739M | 0.0% | $2.70 * | $7.22 | 0.0% | COMMON STOCK | 462726100 |
| GOLD | A-MARK PRECIOUS | 107,730 | $2.733M | 0.0% | $25.37 * | $31.23 | -11.4% | COMMON STOCK | 00181T107 |
| BKH | BLACK HILLS CORP | 45,059 | $2.733M | 0.0% | $60.65 * | $56.47 | 0.0% | COMMON STOCK | 092113109 |
| HNST | HONEST CO INC/TH | 578,658 | $2.72M | 0.0% | $4.70 * | $5.73 | 0.0% | COMMON STOCK | 438333106 |
| TDAY | GANNETT CO INC | 935,692 | $2.704M | 0.0% | $2.89 * | $4.45 | -6.0% | COMMON STOCK | 36472T109 |
| WTRG | ESSENTIAL UTILIT | 68,342 | $2.702M | 0.0% | $39.53 * | $36.73 | 0.0% | COMMON STOCK | 29670G102 |
| VRTS | VIRTUS INVEST | 15,653 | $2.698M | 0.0% | $172.36 * | $202.32 | -11.0% | COMMON STOCK | 92828Q109 |
| ASAN | ASANA INC- CL A | 185,008 | $2.696M | 0.0% | $14.57 * | $17.53 | +8.2% | COMMON STOCK | 04342Y104 |
| SQM | QUIMICA Y-SP ADR | 67,664 | $2.688M | 0.0% | $39.73 | $36.65 | — | ADR | 833635105 |
| AMTM | AMENTUM HOLDINGS | 147,352 | $2.682M | 0.0% | $18.20 * | $20.37 | 0.0% | COMMON STOCK | 023939101 |
| PMTS | CPI CARD GROUP I | 91,904 | $2.681M | 0.0% | $29.17 | $27.11 | +9.7% | COMMON STOCK | 12634H200 |
| WF | WOORI FI-ADR | 80,211 | $2.677M | 0.0% | $33.38 | $34.69 | — | ADR | 981064108 |
| IMXI | INTERNATIONAL MO | 212,087 | $2.677M | 0.0% | $12.62 * | $17.12 | 0.0% | COMMON STOCK | 46005L101 |
| INMD | INMODE LTD | 149,866 | $2.659M | 0.0% | $17.74 | $18.01 | 0.0% | COMMON STOCK | M5425M103 |
| VEON | VEON LTD | 60,801 | $2.652M | 0.0% | $43.61 | $17.62 | — | ADR | 91822M502 |
| EVER | EVERQUOTE INC-A | 100,617 | $2.635M | 0.0% | $26.19 * | $16.46 | +39.1% | COMMON STOCK | 30041R108 |
| OFIX | ORTHOFIX MEDICAL | 161,423 | $2.633M | 0.0% | $16.31 * | $14.02 | +25.2% | COMMON STOCK | 68752M108 |
| BKR | BAKER HUGHES CO | 59,792 | $2.628M | 0.0% | $43.95 | $39.54 | +10.8% | COMMON STOCK | 05722G100 |
| CMA | COMERICA INC | 44,096 | $2.604M | 0.0% | $59.06 * | $61.72 | -2.2% | COMMON STOCK | 200340107 |
| WLY | WILEY JOHN&SON-A | 58,332 | $2.599M | 0.0% | $44.56 * | $41.26 | -1.4% | COMMON STOCK | 968223206 |
| NTRS | NORTHERN TRUST | 26,309 | $2.595M | 0.0% | $98.65 * | $80.20 | +29.0% | COMMON STOCK | 665859104 |
| KURA | KURA ONCOLOGY IN | 392,049 | $2.588M | 0.0% | $6.60 * | $14.39 | -45.8% | COMMON STOCK | 50127T109 |
| LUNR | INTUITIVE MACHIN | 347,054 | $2.586M | 0.0% | $7.45 * | $14.69 | +7.0% | COMMON STOCK | 46125A100 |
| EXTR | EXTREME NETWORKS | 194,669 | $2.575M | 0.0% | $13.23 * | $15.12 | +3.5% | COMMON STOCK | 30226D106 |
| RLI | RLI CORP | 31,999 | $2.57M | 0.0% | $80.33 * | $75.49 | -3.2% | COMMON STOCK | 749607107 |
| ARTNA | ARTESIAN RES-A | 78,655 | $2.568M | 0.0% | $32.65 * | $33.40 | -9.9% | COMMON STOCK | 043113208 |
| AMPX | AMPRIUS TECHNOLO | 951,937 | $2.551M | 0.0% | $2.68 * | $2.88 | +2.4% | COMMON STOCK | 03214Q108 |
| TPVG | TRIPLEPOINT VENT | 365,285 | $2.55M | 0.0% | $6.98 * | $8.44 | -9.5% | COMMON STOCK | 89677Y100 |
| BF/B | BROWN-FORMAN -B | 75,089 | $2.549M | 0.0% | $33.94 * | $39.54 | -17.1% | COMMON STOCK | 115637209 |
| TGS | TRANSPORT GA-ADR | 96,160 | $2.544M | 0.0% | $26.46 | $26.46 | — | ADR | 893870204 |
| LOB | LIVE OAK BANCSHA | 95,398 | $2.543M | 0.0% | $26.66 * | $33.24 | 0.0% | COMMON STOCK | 53803X105 |
| TPR | TAPESTRY INC | 36,098 | $2.542M | 0.0% | $70.41 * | $40.13 | +85.8% | COMMON STOCK | 876030107 |
| MCB | METROPOLITAN BAN | 45,231 | $2.532M | 0.0% | $55.99 * | $59.03 | 0.0% | COMMON STOCK | 591774104 |
| ATYR | ATYR PHARMA INC | 838,452 | $2.532M | 0.0% | $3.02 * | $3.65 | 0.0% | COMMON STOCK | 002120202 |
| FOXA | FOX CORP - A | 44,711 | $2.531M | 0.0% | $56.60 * | $34.66 | +51.4% | COMMON STOCK | 35137L105 |
| DC | DAKOTA GOLD CORP | 954,947 | $2.531M | 0.0% | $2.65 * | $2.63 | +4.1% | COMMON STOCK | 46655E100 |
| SITE | SITEONE LANDSCAP | 20,822 | $2.529M | 0.0% | $121.44 * | $134.52 | -1.4% | COMMON STOCK | 82982L103 |
| TNGX | TANGO THERAPEUTI | 1,842,163 | $2.524M | 0.0% | $1.37 * | $2.46 | 0.0% | COMMON STOCK | 87583X109 |
| EWY | ISHARES-S KOREA | 46,500 | $2.513M | 0.0% | $54.04 | $52.17 | — | Call | 464286772 |
| BAX | BAXTER INTL INC | 73,277 | $2.508M | 0.0% | $34.23 * | $33.00 | -2.5% | COMMON STOCK | 071813109 |
| CSTM | CONSTELLIUM SE | 247,927 | $2.502M | 0.0% | $10.09 * | $10.63 | 0.0% | COMMON STOCK | F21107101 |
| JBTM | JBT MAREL CORP | 20,458 | $2.5M | 0.0% | $122.20 * | $93.23 | +35.4% | COMMON STOCK | 477839104 |
| — | WOLFSPEED INC | 815,807 | $2.496M | 0.0% | $3.06 | $4.54 | — | COMMON STOCK | 977852102 |
| MANU | MANCHESTER UNI-A | 190,463 | $2.493M | 0.0% | $13.09 * | $15.12 | 0.0% | COMMON STOCK | G5784H106 |
| — | NV5 GLOBAL INC | 129,280 | $2.491M | 0.0% | $19.27 | $29.23 | — | COMMON STOCK | 62945V109 |
| INVA | INNOVIVA INC | 137,370 | $2.491M | 0.0% | $18.13 | $17.61 | +1.8% | COMMON STOCK | 45781M101 |
| PCG | PG&E CORP | 144,556 | $2.483M | 0.0% | $17.18 * | $19.81 | -17.0% | COMMON STOCK | 69331C108 |
| FCCO | FIRST COMTY CORP | 109,783 | $2.477M | 0.0% | $22.56 * | $23.68 | +0.2% | COMMON STOCK | 319835104 |
| LYG | LLOYDS BANKING G | 647,412 | $2.473M | 0.0% | $3.82 | $3.82 | — | ADR | 539439109 |
| — | AVIDXCHANGE HLDG | 290,909 | $2.467M | 0.0% | $8.48 | $9.35 | — | COMMON STOCK | 05368X102 |
| — | AVADEL PHARMACEU | 314,343 | $2.461M | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | G29687103 |
| RGR | STURM RUGER & CO | 62,557 | $2.458M | 0.0% | $39.29 * | $42.61 | -11.9% | COMMON STOCK | 864159108 |
| XLE | SPDR-ENERGY SEL | 26,300 | $2.458M | 0.0% | $93.45 | $86.94 | — | Put | 81369Y506 |
| PG | PROCTER & GAMBLE | 14,378 | $2.45M | 0.0% | $170.42 * | $163.16 | +0.5% | COMMON STOCK | 742718109 |
| MPAA | MOTORCAR PARTS | 257,318 | $2.445M | 0.0% | $9.50 * | $7.80 | +11.9% | COMMON STOCK | 620071100 |
| PSNL | PERSONALIS INC | 696,286 | $2.444M | 0.0% | $3.51 * | $4.62 | +2.8% | COMMON STOCK | 71535D106 |
| INSP | INSPIRE MEDICAL | 15,328 | $2.441M | 0.0% | $159.28 * | $193.85 | -6.7% | COMMON STOCK | 457730109 |
| USMV | ISHARES MSCI USA | 26,000 | $2.435M | 0.0% | $93.66 | $93.10 | — | ETP | 46429B697 |
| VSEC | VSE CORP | 20,289 | $2.434M | 0.0% | $119.99 * | $103.10 | +3.7% | COMMON STOCK | 918284100 |
| CRDO | CREDO TECHNOLOGY | 60,521 | $2.431M | 0.0% | $40.16 * | $50.87 | +22.2% | COMMON STOCK | G25457105 |
| ES | EVERSOURCE ENERG | 38,963 | $2.42M | 0.0% | $62.11 * | $59.48 | -3.9% | COMMON STOCK | 30040W108 |
| CATX | PERSPECTIVE THER | 1,135,445 | $2.418M | 0.0% | $2.13 * | $11.03 | -72.8% | COMMON STOCK | 46489V302 |
| PACS | PACS GROUP INC | 214,885 | $2.415M | 0.0% | $11.24 * | $13.13 | 0.0% | COMMON STOCK | 69380Q107 |
| — | DUN & BRADSTREET | 268,760 | $2.403M | 0.0% | $8.94 | $12.14 | — | COMMON STOCK | 26484T106 |
| TEX | TEREX CORP | 63,275 | $2.391M | 0.0% | $37.78 * | $55.26 | -21.0% | COMMON STOCK | 880779103 |
| OOMA | OOMA INC | 182,466 | $2.388M | 0.0% | $13.09 * | $12.54 | +13.0% | COMMON STOCK | 683416101 |
| HPE | HEWLETT PACKA | 153,694 | $2.371M | 0.0% | $15.43 * | $18.14 | +7.0% | COMMON STOCK | 42824C109 |
| IMVT | IMMUNOVANT INC | 138,477 | $2.367M | 0.0% | $17.09 * | $20.92 | 0.0% | COMMON STOCK | 45258J102 |
| PLOW | DOUGLAS DYNAMICS | 101,668 | $2.362M | 0.0% | $23.23 * | $25.07 | 0.0% | COMMON STOCK | 25960R105 |
| IPAR | INTERPARFUMS INC | 20,672 | $2.354M | 0.0% | $113.87 * | $132.59 | +0.1% | COMMON STOCK | 458334109 |
| VEEV | VEEVA SYSTEMS-A | 10,112 | $2.342M | 0.0% | $231.63 | $215.74 | +5.9% | COMMON STOCK | 922475108 |
| ROOT | ROOT INC/OH-A | 17,533 | $2.34M | 0.0% | $133.44 * | $32.55 | +251.9% | COMMON STOCK | 77664L207 |
| EEM | ISHARES MSCI EME | 53,500 | $2.338M | 0.0% | $43.70 | — | — | Call | 464287234 |
| UCB | UNITED COMMUNITY | 82,864 | $2.331M | 0.0% | $28.13 * | $31.28 | 0.0% | COMMON STOCK | 90984P303 |
| EMBJ | EMBRAER SA-ADR | 50,196 | $2.319M | 0.0% | $46.20 | $26.16 | — | ADR | 29082A107 |
| TPB | TURNING POINT BR | 38,953 | $2.315M | 0.0% | $59.44 * | $21.94 | +182.2% | COMMON STOCK | 90041L105 |
| FWONA | LIBERTY MEDIA CO | 28,307 | $2.306M | 0.0% | $81.47 | $81.73 | — | TRACKING STK | 531229771 |
| NAK | NORTHERN DYN MNL | 2,003,196 | $2.304M | 0.0% | $1.15 * | $0.73 | 0.0% | COMMON STOCK | 66510M204 |
| MNRO | MONRO INC | 158,612 | $2.295M | 0.0% | $14.47 * | $20.70 | -7.7% | COMMON STOCK | 610236101 |
| IOBT | IO BIOTECH INC | 2,105,262 | $2.295M | 0.0% | $1.09 * | $1.76 | -46.3% | COMMON STOCK | 449778109 |
| TIC | ACUREN CORPORATI | 206,032 | $2.291M | 0.0% | $11.12 * | $12.06 | 0.0% | COMMON STOCK | 00510N102 |
| GTN | GRAY MEDIA INC | 529,570 | $2.288M | 0.0% | $4.32 * | $7.00 | -43.8% | COMMON STOCK | 389375106 |
| TBRG | TRUBRIDGE INC | 83,031 | $2.285M | 0.0% | $27.52 * | $13.95 | +86.8% | COMMON STOCK | 205306103 |
| HLF | HERBALIFE LTD | 263,840 | $2.277M | 0.0% | $8.63 * | $8.92 | -20.2% | COMMON STOCK | G4412G101 |
| ALRM | ALARM.COM HOLDIN | 40,805 | $2.271M | 0.0% | $55.65 * | $61.83 | -2.9% | COMMON STOCK | 011642105 |
| SIMO | SILICON MOTI-ADR | 44,820 | $2.266M | 0.0% | $50.56 | $61.68 | — | ADR | 82706C108 |
| DRVN | DRIVEN BRANDS HO | 131,886 | $2.261M | 0.0% | $17.14 * | $13.57 | +20.5% | COMMON STOCK | 26210V102 |
| VTRS | VIATRIS INC | 259,454 | $2.26M | 0.0% | $8.71 * | $11.57 | -13.4% | COMMON STOCK | 92556V106 |
| KOPN | KOPIN CORP | 2,426,146 | $2.256M | 0.0% | $0.93 * | $1.42 | +3.3% | COMMON STOCK | 500600101 |
| CPK | CHESAPEAKE UTIL | 17,520 | $2.25M | 0.0% | $128.43 * | $121.52 | 0.0% | COMMON STOCK | 165303108 |
| — | SPRINGWORKS THER | 50,938 | $2.248M | 0.0% | $44.13 | $44.13 | — | COMMON STOCK | 85205L107 |
| MIDD | MIDDLEBY CORP | 14,744 | $2.241M | 0.0% | $151.98 * | $156.88 | 0.0% | COMMON STOCK | 596278101 |
| MED | MEDIFAST INC | 166,199 | $2.24M | 0.0% | $13.48 * | $17.24 | -12.9% | COMMON STOCK | 58470H101 |
| PONY | PONY AI INC | 253,517 | $2.236M | 0.0% | $8.82 | $8.82 | — | ADR | 732908108 |
| NKE | NIKE INC -CL B | 35,200 | $2.234M | 0.0% | $63.48 * | $72.05 | 0.0% | COMMON STOCK | 654106103 |
| VRSK | VERISK ANALYTI | 7,500 | $2.232M | 0.0% | $297.62 * | $275.43 | +4.0% | COMMON STOCK | 92345Y106 |
| SLQT | SELECTQUOTE INC | 668,139 | $2.232M | 0.0% | $3.34 * | $2.47 | +72.0% | COMMON STOCK | 816307300 |
| PLYM | PLYMOUTH INDUSTR | 136,403 | $2.223M | 0.0% | $16.30 | $20.87 | — | REIT | 729640102 |
| BZ | KANZHUN LTD | 115,829 | $2.22M | 0.0% | $19.17 | $19.17 | — | ADR | 48553T106 |
| PJT | PJT PARTNERS - A | 16,029 | $2.21M | 0.0% | $137.88 * | $156.40 | 0.0% | COMMON STOCK | 69343T107 |
| KFRC | KFORCE INC | 44,672 | $2.184M | 0.0% | $48.89 * | $58.09 | -10.3% | COMMON STOCK | 493732101 |
| THO | THOR INDUSTRIES | 28,697 | $2.176M | 0.0% | $75.81 * | $91.93 | 0.0% | COMMON STOCK | 885160101 |
| ALB | ALBEMARLE CORP | 30,206 | $2.175M | 0.0% | $72.02 * | $79.81 | 0.0% | COMMON STOCK | 012653101 |
| OPRX | OPTIMIZERX CORP | 251,136 | $2.175M | 0.0% | $8.66 * | $5.83 | +4.8% | COMMON STOCK | 68401U204 |
| RGP | RESOURCES CONNEC | 331,428 | $2.168M | 0.0% | $6.54 * | $8.77 | -11.5% | COMMON STOCK | 76122Q105 |
| HUYA | HUYA INC-ADR | 671,452 | $2.155M | 0.0% | $3.21 | $3.25 | — | ADR | 44852D108 |
| ITRI | ITRON INC | 20,511 | $2.149M | 0.0% | $104.76 | $71.17 | +47.2% | COMMON STOCK | 465741106 |
| BSY | BENTLEY SYSTEM-B | 54,510 | $2.144M | 0.0% | $39.34 * | $45.86 | -3.2% | COMMON STOCK | 08265T208 |
| GASS | STEALTHGAS INC | 379,540 | $2.144M | 0.0% | $5.65 | $4.13 | +38.5% | COMMON STOCK | Y81669106 |
| NBBK | NB BANCORP INC | 118,623 | $2.144M | 0.0% | $18.07 * | $18.59 | 0.0% | COMMON STOCK | 63945M107 |
| BYNOW | BYNORDIC ACQUISI | 183,332 | $2.127M | 0.0% | $11.60 | — | — | Call | 124420118 |
| CMP | COMPASS MINERALS | 228,387 | $2.122M | 0.0% | $9.29 * | $11.19 | +2.0% | COMMON STOCK | 20451N101 |
| CCU | CERVEZAS-SPN ADR | 138,962 | $2.112M | 0.0% | $15.20 | $15.20 | — | ADR | 204429104 |
| RWAY | RUNWAY GROWTH FI | 203,781 | $2.109M | 0.0% | $10.35 * | $9.08 | +7.6% | COMMON STOCK | 78163D100 |
| CBRL | CRACKER BARREL | 53,648 | $2.083M | 0.0% | $38.82 * | $49.41 | -0.5% | COMMON STOCK | 22410J106 |
| CAVA | CAVA GROUP INC | 24,028 | $2.076M | 0.0% | $86.41 * | $94.14 | +15.2% | COMMON STOCK | 148929102 |
| — | SYNCHRONOSS TECH | 189,438 | $2.063M | 0.0% | $10.89 | $11.78 | — | COMMON STOCK | 87157B400 |
| NAGE | NIAGEN BIOSCIENC | 298,977 | $2.063M | 0.0% | $6.90 * | $6.28 | 0.0% | COMMON STOCK | 171077407 |
| — | WFC 4.75 PERP Z | 103,484 | $2.06M | 0.0% | $19.91 | $19.91 | — | PUBLIC | 94988U151 |
| CADE | CADENCE BANK | 67,680 | $2.055M | 0.0% | $30.36 * | $31.14 | +3.3% | COMMON STOCK | 12740C103 |
| PLMR | PALOMAR HOLDINGS | 14,963 | $2.051M | 0.0% | $137.08 * | $73.04 | +62.2% | COMMON STOCK | 69753M105 |
| — | PARAMOUNT GLOB-B | 171,150 | $2.047M | 0.0% | $11.96 | $13.15 | — | COMMON STOCK | 92556H206 |
| FUTU | FUTU HOLDING-ADR | 19,995 | $2.046M | 0.0% | $102.35 | $61.78 | — | ADR | 36118L106 |
| CLVT | CLARIVATE PLC | 520,510 | $2.046M | 0.0% | $3.93 * | $4.74 | 0.0% | COMMON STOCK | G21810109 |
| MTW | MANITOWOC CO | 237,485 | $2.04M | 0.0% | $8.59 * | $9.75 | 0.0% | COMMON STOCK | 563571405 |
| ICHR | ICHOR HOLDINGS L | 90,170 | $2.039M | 0.0% | $22.61 * | $35.94 | -18.0% | COMMON STOCK | G4740B105 |
| EMX | EMX ROYALTY CORP | 999,277 | $2.039M | 0.0% | $2.04 | $2.03 | — | COMMON STOCK | 26873J107 |
| LXFR | LUXFER HOLDINGS | 171,166 | $2.03M | 0.0% | $11.86 * | $12.46 | +5.0% | COMMON STOCK | G5698W116 |
| XBI | SPDR S&P BIOTECH | 24,994 | $2.027M | 0.0% | $81.10 | $83.94 | — | ETP | 78464A870 |
| PRK | PARK NATL CORP | 13,379 | $2.026M | 0.0% | $151.40 * | $164.10 | 0.0% | COMMON STOCK | 700658107 |
| SII | SPROTT INC | 44,854 | $2.013M | 0.0% | $44.87 * | $39.75 | +7.3% | COMMON STOCK | 852066208 |
| SBGI | SINCLAIR INC | 125,358 | $1.997M | 0.0% | $15.93 * | $15.14 | 0.0% | COMMON STOCK | 829242106 |
| ARKW | ARK WEB X.O ETF | 20,893 | $1.978M | 0.0% | $94.67 | $99.63 | — | ETP | 00214Q401 |
| PHAT | PHATHOM PHARMACE | 314,873 | $1.974M | 0.0% | $6.27 * | $8.04 | -24.5% | COMMON STOCK | 71722W107 |
| PNNT | PENNANTPARK INVE | 280,799 | $1.974M | 0.0% | $7.03 * | $6.09 | 0.0% | COMMON STOCK | 708062104 |
| SPRY | ARS PHARMACEUTIC | 156,635 | $1.97M | 0.0% | $12.58 * | $11.99 | +0.4% | COMMON STOCK | 82835W108 |
| VECO | VEECO INSTRUMENT | 98,103 | $1.97M | 0.0% | $20.08 * | $24.83 | -3.6% | COMMON STOCK | 922417100 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.963M | 0.0% | $11.87 | — | — | Call | G19305120 |
| VRSN | VERISIGN INC | 7,725 | $1.961M | 0.0% | $253.87 * | $189.68 | +18.8% | COMMON STOCK | 92343E102 |
| ERX | DIR ENRGY BUL3X | 30,000 | $1.958M | 0.0% | $65.28 | $65.28 | — | Put | 25460G609 |
| CNTA | CENTESSA PHARMAC | 136,027 | $1.956M | 0.0% | $14.38 | $11.30 | — | ADR | 152309100 |
| ASPN | ASPEN AEROGELS I | 305,835 | $1.954M | 0.0% | $6.39 * | $10.77 | -10.5% | COMMON STOCK | 04523Y105 |
| UFPT | UFP TECHNOLOGIES | 9,656 | $1.948M | 0.0% | $201.71 * | $273.65 | -11.6% | COMMON STOCK | 902673102 |
| AG | FIRST MAJESTIC S | 290,184 | $1.941M | 0.0% | $6.69 * | $6.28 | -5.3% | COMMON STOCK | 32076V103 |
| NPWR | NET POWER INC | 737,954 | $1.941M | 0.0% | $2.63 * | $8.91 | -20.8% | COMMON STOCK | 64107A105 |
| GPRE | GREEN PLAINS INC | 399,495 | $1.938M | 0.0% | $4.85 * | $11.09 | -35.4% | COMMON STOCK | 393222104 |
| SCI | SERVICE CORP INT | 24,091 | $1.932M | 0.0% | $80.20 | $78.68 | 0.0% | COMMON STOCK | 817565104 |
| FUNC | FIRST UTD CORP | 64,218 | $1.928M | 0.0% | $30.02 * | $31.74 | +3.2% | COMMON STOCK | 33741H107 |
| RAMP | LIVERAMP HOLDING | 73,563 | $1.923M | 0.0% | $26.14 * | $29.28 | +4.5% | COMMON STOCK | 53815P108 |
| GAMB | GAMBLING.COM GRO | 152,333 | $1.922M | 0.0% | $12.62 * | $11.40 | +23.4% | COMMON STOCK | G3R239101 |
| SHC | SOTERA HEALTH CO | 164,786 | $1.921M | 0.0% | $11.66 * | $12.87 | 0.0% | COMMON STOCK | 83601L102 |
| EH | EHANG HOLDINGS | 91,038 | $1.902M | 0.0% | $20.89 | $14.63 | — | ADR | 26853E102 |
| CVCO | CAVCO INDUSTRIES | 3,657 | $1.9M | 0.0% | $519.63 * | $450.67 | +11.5% | COMMON STOCK | 149568107 |
| VZLA | VIZSLA SILVER CO | 835,922 | $1.898M | 0.0% | $2.27 * | $1.85 | +13.5% | COMMON STOCK | 92859G608 |
| CARG | CARGURUS INC | 65,126 | $1.897M | 0.0% | $29.13 * | $32.96 | +6.3% | COMMON STOCK | 141788109 |
| SAIC | SCIENCE APPLICAT | 16,800 | $1.886M | 0.0% | $112.27 * | $131.93 | -18.1% | COMMON STOCK | 808625107 |
| GOSS | GOSSAMER BIO INC | 1,713,655 | $1.885M | 0.0% | $1.10 * | $2.49 | -53.6% | COMMON STOCK | 38341P102 |
| APLE | APPLE HOSPITALIT | 145,878 | $1.883M | 0.0% | $12.91 | $12.91 | — | REIT | 03784Y200 |
| ATOM | ATOMERA INC | 470,267 | $1.881M | 0.0% | $4.00 * | $7.78 | 0.0% | COMMON STOCK | 04965B100 |
| — | TREEHOUSE FOODS | 69,427 | $1.881M | 0.0% | $27.09 | $35.13 | — | COMMON STOCK | 89469A104 |
| SFL | SFL CORP LTD | 229,160 | $1.879M | 0.0% | $8.20 * | $11.98 | -19.4% | COMMON STOCK | G7738W106 |
| STEP | STEPSTONE GROU-A | 35,931 | $1.877M | 0.0% | $52.23 * | $58.83 | 0.0% | COMMON STOCK | 85914M107 |
| UPB | UPSTREAM BIO INC | 304,963 | $1.866M | 0.0% | $6.12 * | $21.73 | -56.1% | COMMON STOCK | 91678A107 |
| FSLR | FIRST SOLAR INC | 14,700 | $1.859M | 0.0% | $126.43 * | $161.52 | -3.3% | Call | 336433107 |
| PPYAW | PAPAYA GROWTH -A | 169,211 | $1.846M | 0.0% | $10.91 | — | — | Call | 69882P110 |
| ANRO | ALTO NEUROSCIENC | 852,990 | $1.842M | 0.0% | $2.16 * | $6.19 | -42.2% | COMMON STOCK | 02157Q109 |
| OXM | OXFORD INDS INC | 31,300 | $1.836M | 0.0% | $58.67 * | $71.91 | 0.0% | COMMON STOCK | 691497309 |
| SNOW | SNOWFLAKE INC-A | 12,564 | $1.836M | 0.0% | $146.16 * | $152.70 | +11.1% | COMMON STOCK | 833445109 |
| MASI | MASIMO CORP | 10,974 | $1.828M | 0.0% | $166.60 * | $157.91 | +9.9% | COMMON STOCK | 574795100 |
| YOU | CLEAR SECURE I-A | 70,481 | $1.826M | 0.0% | $25.91 * | $19.51 | +24.6% | COMMON STOCK | 18467V109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 6,663 | $1.824M | 0.0% | $273.82 | $296.89 | — | ADR | 40051E202 |
| SHAK | SHAKE SHACK IN-A | 20,575 | $1.814M | 0.0% | $88.17 * | $79.35 | +36.8% | COMMON STOCK | 819047101 |
| ESRT | EMPIRE STATE REA | 231,697 | $1.812M | 0.0% | $7.82 | $7.82 | — | REIT | 292104106 |
| BCE | BCE INC | 78,896 | $1.811M | 0.0% | $22.96 * | $26.53 | -16.9% | COMMON STOCK | 05534B760 |
| SAH | SONIC AUTOMOTI-A | 31,749 | $1.808M | 0.0% | $56.96 * | $67.29 | 0.0% | COMMON STOCK | 83545G102 |
| OSG | AMBAC FINANCIAL | 205,405 | $1.797M | 0.0% | $8.75 * | $15.17 | -30.6% | COMMON STOCK | 023139884 |
| ABX | ABACUS GLOBAL MA | 238,591 | $1.787M | 0.0% | $7.49 | $8.02 | -8.2% | COMMON STOCK | 00258Y104 |
| NFGC | NEW FOUND GOLD C | 1,488,615 | $1.786M | 0.0% | $1.20 * | $2.26 | -23.5% | COMMON STOCK | 64440N103 |
| GAU | GALIANO GOLD INC | 1,440,115 | $1.786M | 0.0% | $1.24 | $1.44 | -14.3% | COMMON STOCK | 36352H100 |
| ERIE | ERIE INDEMNITY-A | 4,256 | $1.783M | 0.0% | $419.05 * | $440.83 | -8.5% | COMMON STOCK | 29530P102 |
| LYB | LYONDELLBASELL-A | 25,264 | $1.779M | 0.0% | $70.40 * | $75.68 | -9.1% | COMMON STOCK | N53745100 |
| SNDR | SCHNEIDER NATL-B | 77,832 | $1.778M | 0.0% | $22.85 * | $26.58 | +1.9% | COMMON STOCK | 80689H102 |
| PANW | PALO ALTO NETWOR | 10,400 | $1.775M | 0.0% | $170.64 * | $175.12 | +5.6% | Put | 697435105 |
| SD | SANDRIDGE ENERGY | 155,312 | $1.774M | 0.0% | $11.42 * | $11.87 | 0.0% | COMMON STOCK | 80007P869 |
| INTC | INTEL CORP | 78,100 | $1.774M | 0.0% | $22.71 * | $29.10 | -24.8% | Call | 458140100 |
| TTEC | TTEC HOLDINGS IN | 537,479 | $1.768M | 0.0% | $3.29 * | $5.08 | -27.4% | COMMON STOCK | 89854H102 |
| GEN | GEN DIGITAL INC | 66,602 | $1.768M | 0.0% | $26.54 | $27.81 | -2.9% | COMMON STOCK | 668771108 |
| RXRX | RECURSION PHAR-A | 333,612 | $1.765M | 0.0% | $5.29 * | $7.29 | 0.0% | COMMON STOCK | 75629V104 |
| HLX | HELIX ENERGY SOL | 211,733 | $1.76M | 0.0% | $8.31 | $8.42 | 0.0% | COMMON STOCK | 42330P107 |
| PGC | PEAPACK GLADSTON | 61,883 | $1.757M | 0.0% | $28.40 * | $31.17 | 0.0% | COMMON STOCK | 704699107 |
| BCS | BARCLAYS PLC-ADR | 114,404 | $1.757M | 0.0% | $15.36 | $13.29 | — | ADR | 06738E204 |
| HAFN | HAFNIA LTD | 420,844 | $1.751M | 0.0% | $4.16 * | $5.56 | -13.1% | COMMON STOCK | Y2990R101 |
| KW | KENNEDY-WILSON H | 201,492 | $1.749M | 0.0% | $8.68 * | $9.44 | -3.5% | COMMON STOCK | 489398107 |
| GENI | GENIUS SPORTS LT | 174,338 | $1.745M | 0.0% | $10.01 * | $6.48 | +43.2% | COMMON STOCK | G3934V109 |
| NVO | NOVO-NORDISK-ADR | 25,125 | $1.745M | 0.0% | $69.44 | $94.81 | — | ADR | 670100205 |
| KEY | KEYCORP | 109,100 | $1.745M | 0.0% | $15.99 | $16.49 | -1.5% | COMMON STOCK | 493267108 |
| SRPT | SAREPTA THERAPEU | 27,197 | $1.736M | 0.0% | $63.82 * | $105.27 | 0.0% | COMMON STOCK | 803607100 |
| GOOD | GLADSTONE COMMER | 115,646 | $1.732M | 0.0% | $14.98 | $14.98 | — | REIT | 376536108 |
| BAH | BOOZ ALLEN HAMIL | 16,522 | $1.728M | 0.0% | $104.58 * | $117.32 | 0.0% | COMMON STOCK | 099502106 |
| MREO | MEREO BIOPHA-ADR | 767,744 | $1.727M | 0.0% | $2.25 | $3.60 | — | ADR | 589492107 |
| ANAB | ANAPTYSBIO INC | 92,870 | $1.726M | 0.0% | $18.59 * | $16.68 | 0.0% | COMMON STOCK | 032724106 |
| GLUE | MONTE ROSA THERA | 371,738 | $1.725M | 0.0% | $4.64 * | $6.65 | -7.8% | COMMON STOCK | 61225M102 |
| LFMD | LIFEMD INC | 315,865 | $1.718M | 0.0% | $5.44 * | $4.99 | +13.6% | COMMON STOCK | 53216B104 |
| MZTI | LANCASTER COLONY | 9,814 | $1.717M | 0.0% | $175.00 * | $180.31 | 0.0% | COMMON STOCK | 513847103 |
| FTRE | FORTREA HOLDINGS | 227,128 | $1.715M | 0.0% | $7.55 * | $14.41 | -2.0% | COMMON STOCK | 34965K107 |
| MPTI | M-TRON INDUS | 38,320 | $1.707M | 0.0% | $44.54 * | $44.67 | +6.3% | COMMON STOCK | 55380K109 |
| PDFS | PDF SOLUTIONS | 89,311 | $1.707M | 0.0% | $19.11 * | $24.54 | 0.0% | COMMON STOCK | 693282105 |
| CLW | CLEARWATER | 67,151 | $1.704M | 0.0% | $25.37 * | $27.13 | +2.7% | COMMON STOCK | 18538R103 |
| — | DADA NEXUS L-ADR | 919,927 | $1.702M | 0.0% | $1.85 | $1.57 | — | ADR | 23344D108 |
| AOMR | ANGEL OAK MORTGA | 178,503 | $1.701M | 0.0% | $9.53 | $9.99 | — | REIT | 03464Y108 |
| LAR | LITHIUM ARGENTIN | 790,509 | $1.692M | 0.0% | $2.14 * | $2.52 | 0.0% | COMMON STOCK | H5012F103 |
| TATT | TAT TECHNOLOGIES | 61,559 | $1.692M | 0.0% | $27.48 | $25.69 | +6.7% | COMMON STOCK | M8740S227 |
| CRVL | CORVEL CORP | 15,001 | $1.68M | 0.0% | $111.97 | $111.77 | -0.1% | COMMON STOCK | 221006109 |
| KXI | ISHARES GLOBAL C | 26,189 | $1.677M | 0.0% | $64.05 | $64.05 | — | ETP | 464288737 |
| COPX | GLOBAL X COPPER | 42,644 | $1.666M | 0.0% | $39.07 | $39.07 | — | ETP | 37954Y830 |
| HCA | HCA HEALTHCARE I | 4,800 | $1.659M | 0.0% | $345.55 * | $319.37 | 0.0% | COMMON STOCK | 40412C101 |
| NOV | NOV INC | 108,811 | $1.656M | 0.0% | $15.22 | $19.05 | -21.5% | COMMON STOCK | 62955J103 |
| LWAY | LIFEWAY FOODS | 67,638 | $1.654M | 0.0% | $24.45 * | $14.86 | +51.3% | COMMON STOCK | 531914109 |
| — | POTBELLY CORP | 173,460 | $1.65M | 0.0% | $9.51 | $9.26 | — | COMMON STOCK | 73754Y100 |
| FLG | FLAGSTAR FINANCI | 141,944 | $1.649M | 0.0% | $11.62 * | $10.63 | +5.5% | COMMON STOCK | 649445400 |
| DCBO | DOCEBO INC | 57,382 | $1.647M | 0.0% | $28.71 * | $41.59 | -9.2% | COMMON STOCK | 25609L105 |
| RLX | RLX TECHNOLO-ADR | 875,990 | $1.647M | 0.0% | $1.88 | $1.90 | — | ADR | 74969N103 |
| KMT | KENNAMETAL INC | 77,055 | $1.641M | 0.0% | $21.30 * | $23.23 | -5.7% | COMMON STOCK | 489170100 |
| NVT | NVENT ELECTRIC | 31,163 | $1.634M | 0.0% | $52.42 * | $69.53 | -10.0% | COMMON STOCK | G6700G107 |
| PCT | PURECYCLE TECHNO | 235,360 | $1.629M | 0.0% | $6.92 * | $9.64 | -6.7% | COMMON STOCK | 74623V103 |
| PAYC | PAYCOM SOFTWARE | 7,430 | $1.623M | 0.0% | $218.48 * | $209.54 | 0.0% | COMMON STOCK | 70432V102 |
| RRR | RED ROCK RESOR-A | 37,243 | $1.615M | 0.0% | $43.37 * | $47.31 | 0.0% | COMMON STOCK | 75700L108 |
| BKTI | BK TECHNOLOGIES | 41,178 | $1.615M | 0.0% | $39.22 * | $30.92 | +2.4% | COMMON STOCK | 05587G203 |
| RGNX | REGENXBIO INC | 225,580 | $1.613M | 0.0% | $7.15 * | $7.44 | 0.0% | COMMON STOCK | 75901B107 |
| MRBK | MERIDIAN CORP | 111,550 | $1.606M | 0.0% | $14.40 | $14.68 | 0.0% | COMMON STOCK | 58958P104 |
| WSR | WHITESTONE REI | 110,138 | $1.605M | 0.0% | $14.57 | $14.57 | — | REIT | 966084204 |
| FOLD | AMICUS THERAPEUT | 196,113 | $1.6M | 0.0% | $8.16 * | $9.73 | -4.9% | COMMON STOCK | 03152W109 |
| TXNM | TXNM ENERGY INC | 29,892 | $1.599M | 0.0% | $53.48 * | $50.19 | 0.0% | COMMON STOCK | 69349H107 |
| EWI | ISHARES MSCI ITA | 37,531 | $1.588M | 0.0% | $42.32 | $39.44 | — | ETP | 46434G830 |
| MEG | MONTROSE ENVIRON | 111,217 | $1.586M | 0.0% | $14.26 * | $25.27 | -24.7% | COMMON STOCK | 615111101 |
| GEVO | GEVO INC | 1,367,081 | $1.586M | 0.0% | $1.16 * | $1.74 | -3.6% | COMMON STOCK | 374396406 |
| NNDM | NANO DIMNSI-ADR | 996,726 | $1.585M | 0.0% | $1.59 | $1.59 | — | ADR | 63008G203 |
| ARGT | GLOBAL X MSCI AR | 19,620 | $1.585M | 0.0% | $80.77 | $80.77 | — | ETP | 37950E259 |
| ABEO | ABEONA THERAPEUT | 332,400 | $1.582M | 0.0% | $4.76 * | $5.40 | +0.6% | COMMON STOCK | 00289Y206 |
| EE | EXCELERATE ENE-A | 55,094 | $1.58M | 0.0% | $28.68 * | $16.76 | +76.7% | COMMON STOCK | 30069T101 |
| LCII | LCI INDUSTRIES | 18,029 | $1.576M | 0.0% | $87.43 * | $98.55 | -2.3% | COMMON STOCK | 50189K103 |
| PLX | PROTALIX BIOTHER | 615,085 | $1.575M | 0.0% | $2.56 * | $2.23 | +7.2% | COMMON STOCK | 74365A309 |
| BDX | BECTON DICKINSON | 6,854 | $1.57M | 0.0% | $229.06 | $228.86 | -0.7% | COMMON STOCK | 075887109 |
| IFF | INTL FLVR & FRAG | 20,223 | $1.57M | 0.0% | $77.61 * | $96.58 | -16.5% | COMMON STOCK | 459506101 |
| ODC | OIL DRI CORP | 34,074 | $1.565M | 0.0% | $45.92 * | $35.16 | +25.5% | COMMON STOCK | 677864100 |
| CTS | CTS CORP | 37,651 | $1.564M | 0.0% | $41.55 * | $48.41 | -3.6% | COMMON STOCK | 126501105 |
| AVXL | ANAVEX LIFE SCIE | 182,190 | $1.563M | 0.0% | $8.58 * | $8.09 | +16.8% | COMMON STOCK | 032797300 |
| STZ | CONSTELLATION-A | 8,500 | $1.56M | 0.0% | $183.52 * | $236.27 | -24.8% | COMMON STOCK | 21036P108 |
| WEX | WEX INC | 9,868 | $1.549M | 0.0% | $157.02 * | $191.09 | -13.8% | COMMON STOCK | 96208T104 |
| RUM | RUMBLE INC | 219,075 | $1.549M | 0.0% | $7.07 * | $10.43 | 0.0% | COMMON STOCK | 78137L105 |
| YETI | YETI HOLDINGS IN | 46,763 | $1.548M | 0.0% | $33.10 * | $41.99 | -13.7% | COMMON STOCK | 98585X104 |
| ENGN | ENGENE HOLDINGS | 345,397 | $1.547M | 0.0% | $4.48 * | $12.24 | -49.2% | COMMON STOCK | 29286M105 |
| NI | NISOURCE INC | 38,477 | $1.543M | 0.0% | $40.09 * | $37.65 | 0.0% | COMMON STOCK | 65473P105 |
| NMR | NOMURA HLDGS-ADR | 250,498 | $1.541M | 0.0% | $6.15 | $5.74 | — | ADR | 65535H208 |
| PANW | PALO ALTO NETWOR | 9,000 | $1.536M | 0.0% | $170.64 * | $175.12 | +5.6% | Call | 697435105 |
| VRM | VROOM INC | 51,859 | $1.529M | 0.0% | $29.48 * | $26.79 | 0.0% | COMMON STOCK | 92918V307 |
| ACHC | ACADIA HEALTHCAR | 50,260 | $1.524M | 0.0% | $30.32 * | $63.24 | -39.8% | COMMON STOCK | 00404A109 |
| BRBR | BELLRING BRANDS | 20,400 | $1.519M | 0.0% | $74.46 | $70.20 | +4.6% | COMMON STOCK | 07831C103 |
| AAON | AAON INC | 19,426 | $1.518M | 0.0% | $78.13 * | $102.68 | 0.0% | COMMON STOCK | 000360206 |
| XRT | SPDR S&P RETAIL | 21,900 | $1.513M | 0.0% | $69.09 | $75.95 | — | Put | 78464A714 |
| HACK | AMP CYBERSEC | 21,046 | $1.511M | 0.0% | $71.80 | $72.77 | — | ETP | 032108664 |
| AHRT | ARMADA HOFFLER P | 201,175 | $1.511M | 0.0% | $7.51 | $10.83 | — | REIT | 04208T108 |
| — | TOURMALINE BIO I | 99,166 | $1.508M | 0.0% | $15.21 | $21.94 | — | COMMON STOCK | 89157D105 |
| J | JACOBS SOLUTIONS | 12,454 | $1.506M | 0.0% | $120.89 * | $123.32 | +3.5% | COMMON STOCK | 46982L108 |
| AUDC | AUDIOCODES LTD | 159,742 | $1.505M | 0.0% | $9.42 * | $10.23 | -1.4% | COMMON STOCK | M15342104 |
| DNA | GINKGO BIOWORKS | 263,735 | $1.503M | 0.0% | $5.70 * | $9.77 | +4.2% | COMMON STOCK | 37611X209 |
| AIP | ARTERIS INC | 217,486 | $1.503M | 0.0% | $6.91 * | $8.60 | +11.2% | COMMON STOCK | 04302A104 |
| IAT | ISHARES-DJ RG BK | 32,118 | $1.498M | 0.0% | $46.63 | $46.78 | — | ETP | 464288778 |
| — | GMS INC | 20,457 | $1.497M | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | 36251C103 |
| KNOP | KNOT OFFSHORE PA | 214,234 | $1.495M | 0.0% | $6.98 * | $6.12 | -6.9% | COMMON STOCK | Y48125101 |
| CHT | CHUNGHWA TEL-ADR | 38,034 | $1.491M | 0.0% | $39.21 | $39.56 | — | ADR | 17133Q502 |
| AHCO | ADAPTHEALTH CORP | 137,112 | $1.486M | 0.0% | $10.84 * | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| DGICA | DONEGAL GRP-CL A | 75,493 | $1.482M | 0.0% | $19.63 * | $15.56 | 0.0% | COMMON STOCK | 257701201 |
| CNP | CENTERPOINT ENER | 40,830 | $1.479M | 0.0% | $36.23 * | $32.83 | 0.0% | COMMON STOCK | 15189T107 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.477M | 0.0% | $0.98 | $0.99 | — | Convertible Debt | 163072AA9 |
| DMRC | DIGIMARC CORP | 114,250 | $1.465M | 0.0% | $12.82 * | $28.60 | 0.0% | COMMON STOCK | 25381B101 |
| OPLN | OPENLANE INC | 75,918 | $1.464M | 0.0% | $19.28 * | $18.34 | +12.6% | COMMON STOCK | 48238T109 |
| HII | HUNTINGTON INGAL | 7,169 | $1.463M | 0.0% | $204.04 * | $185.97 | 0.0% | COMMON STOCK | 446413106 |
| BVS | BIOVENTUS - A | 159,744 | $1.462M | 0.0% | $9.15 * | $7.52 | +32.9% | COMMON STOCK | 09075A108 |
| BSVN | BANK7 CORP | 37,696 | $1.46M | 0.0% | $38.74 * | $39.25 | +3.9% | COMMON STOCK | 06652N107 |
| NATL | NCR ATLEOS CORP | 54,910 | $1.449M | 0.0% | $26.38 * | $30.16 | -1.4% | COMMON STOCK | 63001N106 |
| LZB | LA-Z-BOY INC | 37,004 | $1.446M | 0.0% | $39.09 * | $43.36 | 0.0% | COMMON STOCK | 505336107 |
| RERE | ATRENEW INC | 491,735 | $1.446M | 0.0% | $2.94 | $2.73 | — | ADR | 00138L108 |
| ANF | ABERCROMBIE & FI | 18,930 | $1.446M | 0.0% | $76.37 * | $65.22 | +65.1% | COMMON STOCK | 002896207 |
| EME | EMCOR GROUP INC | 3,901 | $1.442M | 0.0% | $369.63 * | $316.89 | +36.3% | COMMON STOCK | 29084Q100 |
| WEAV | WEAVE COMMUNICAT | 129,642 | $1.438M | 0.0% | $11.09 * | $13.68 | +4.9% | COMMON STOCK | 94724R108 |
| C | CITIGROUP INC | 20,241 | $1.437M | 0.0% | $70.99 * | $65.17 | +14.4% | COMMON STOCK | 172967424 |
| SUNS | SUNRISE REALTY T | 129,412 | $1.433M | 0.0% | $11.07 | $11.85 | — | REIT | 867981102 |
| DVYE | ISHARES EMERGING | 52,187 | $1.424M | 0.0% | $27.29 | $27.29 | — | ETP | 464286319 |
| GPGI | COMPOSECURE IN-A | 130,663 | $1.42M | 0.0% | $10.87 * | $7.79 | +57.6% | COMMON STOCK | 20459V105 |
| CRMD | CORMEDIX INC | 230,525 | $1.42M | 0.0% | $6.16 * | $10.35 | 0.0% | COMMON STOCK | 21900C308 |
| MX | MAGNACHIP SEMICO | 410,861 | $1.409M | 0.0% | $3.43 * | $5.53 | -23.9% | COMMON STOCK | 55933J203 |
| CFFN | CAPITOL FEDERAL | 250,785 | $1.404M | 0.0% | $5.60 * | $5.38 | +1.5% | COMMON STOCK | 14057J101 |
| TGNA | TEGNA INC | 77,002 | $1.403M | 0.0% | $18.22 | $14.64 | +23.6% | COMMON STOCK | 87901J105 |
| VTMX | CORP INMOBIL-ADR | 61,398 | $1.4M | 0.0% | $22.81 | $31.14 | — | ADR | 92540K109 |
| SENEA | SENECA FOODS-A | 15,720 | $1.4M | 0.0% | $89.04 * | $49.13 | +62.7% | COMMON STOCK | 817070501 |
| WRLD | WORLD ACCEPTANCE | 11,051 | $1.399M | 0.0% | $126.55 * | $123.46 | +5.6% | COMMON STOCK | 981419104 |
| AEO | AMER EAGLE OUTF | 119,738 | $1.391M | 0.0% | $11.62 * | $18.21 | -24.4% | COMMON STOCK | 02553E106 |
| SLV | ISHARES SILVER T | 44,800 | $1.388M | 0.0% | $30.99 | $27.75 | — | Put | 46428Q109 |
| BATRK | ATLANTA BRAVES H | 34,666 | $1.387M | 0.0% | $40.01 * | $39.55 | -1.4% | COMMON STOCK | 047726302 |
| BKNG | BOOKING HOLDINGS | 300 | $1.382M | 0.0% | $4606.91 * | $3984.74 | +19.2% | Put | 09857L108 |
| SPIR | SPIRE GLOBAL INC | 170,476 | $1.379M | 0.0% | $8.09 * | $13.07 | +1.3% | COMMON STOCK | 848560306 |
| SMG | SCOTTS MIRACLE | 25,107 | $1.378M | 0.0% | $54.89 * | $71.55 | -14.0% | COMMON STOCK | 810186106 |
| — | RITHM PROPERTY T | 479,057 | $1.375M | 0.0% | $2.87 | $2.87 | — | REIT | 38983D300 |
| KEP | KOREA ELEC P-ADR | 185,109 | $1.372M | 0.0% | $7.41 | $7.37 | — | ADR | 500631106 |
| GGG | GRACO INC | 16,392 | $1.369M | 0.0% | $83.51 | $82.62 | +1.0% | COMMON STOCK | 384109104 |
| WDC | WESTERN DIGITAL | 33,800 | $1.367M | 0.0% | $40.43 * | $49.87 | -5.2% | COMMON STOCK | 958102105 |
| GOLF | ACUSHNET HOLDING | 19,885 | $1.365M | 0.0% | $68.66 | $67.87 | 0.0% | COMMON STOCK | 005098108 |
| SPSC | SPS COMMERCE INC | 10,277 | $1.364M | 0.0% | $132.73 * | $187.59 | -16.2% | COMMON STOCK | 78463M107 |
| STLA | STELLANTIS NV | 123,087 | $1.364M | 0.0% | $11.08 | $13.05 | — | COMMON STOCK | N82405106 |
| MEC | MAYVILLE ENGINEE | 101,372 | $1.361M | 0.0% | $13.43 * | $15.04 | 0.0% | COMMON STOCK | 578605107 |
| STRW | STRAWBERRY FIELD | 114,202 | $1.36M | 0.0% | $11.91 | $11.91 | — | REIT | 863182101 |
| UEIC | UNIVERSAL ELEC | 221,642 | $1.356M | 0.0% | $6.12 * | $9.81 | -10.6% | COMMON STOCK | 913483103 |
| LMB | LIMBACH HOLDINGS | 18,200 | $1.355M | 0.0% | $74.47 * | $87.81 | -0.5% | COMMON STOCK | 53263P105 |
| PRGO | PERRIGO CO PLC | 48,335 | $1.355M | 0.0% | $28.04 * | $26.64 | -2.6% | COMMON STOCK | G97822103 |
| LAMR | LAMAR ADVERTIS-A | 11,896 | $1.354M | 0.0% | $113.78 | $113.78 | — | REIT | 512816109 |
| TEAD | OUTBRAIN INC | 362,080 | $1.351M | 0.0% | $3.73 * | $5.64 | +0.2% | COMMON STOCK | 69002R103 |
| GLOB | GLOBANT SA | 11,470 | $1.35M | 0.0% | $117.72 * | $179.36 | 0.0% | COMMON STOCK | L44385109 |
| BCO | BRINK'S CO/THE | 15,659 | $1.349M | 0.0% | $86.16 * | $92.88 | -3.4% | COMMON STOCK | 109696104 |
| TNDM | TANDEM DIABETES | 70,399 | $1.349M | 0.0% | $19.16 * | $32.54 | -10.1% | COMMON STOCK | 875372203 |
| CACC | CREDIT ACCEPTANC | 2,598 | $1.341M | 0.0% | $516.35 * | $505.87 | -2.2% | COMMON STOCK | 225310101 |
| PSN | PARSONS CORP | 22,596 | $1.338M | 0.0% | $59.21 * | $72.41 | 0.0% | COMMON STOCK | 70202L102 |
| PSO | PEARSON PLC-ADR | 83,332 | $1.334M | 0.0% | $16.01 | $16.01 | — | ADR | 705015105 |
| MDY | MIDCAP SPDR | 2,500 | $1.334M | 0.0% | $533.48 | $533.48 | — | ETP | 78467Y107 |
| RM | REGIONAL MANAGEM | 44,291 | $1.334M | 0.0% | $30.11 * | $29.79 | +7.9% | COMMON STOCK | 75902K106 |
| MSEX | MIDDLESEX WATER | 20,688 | $1.326M | 0.0% | $64.10 * | $54.34 | 0.0% | COMMON STOCK | 596680108 |
| CADL | CANDEL THERAPEUT | 234,597 | $1.325M | 0.0% | $5.65 * | $8.17 | 0.0% | COMMON STOCK | 137404109 |
| MAA | MID-AMERICA APAR | 7,907 | $1.325M | 0.0% | $167.58 * | $147.03 | +4.2% | REIT | 59522J103 |
| ZM | ZOOM COMMUNICATI | 17,900 | $1.32M | 0.0% | $73.77 * | $73.52 | +8.4% | COMMON STOCK | 98980L101 |
| TH | TARGET HOSPITALI | 199,950 | $1.316M | 0.0% | $6.58 * | $8.03 | 0.0% | COMMON STOCK | 87615L107 |
| MVST | MICROVAST HOLDIN | 1,123,009 | $1.314M | 0.0% | $1.17 * | $1.74 | 0.0% | COMMON STOCK | 59516C106 |
| KRC | KILROY REALTY | 40,072 | $1.313M | 0.0% | $32.76 | $40.45 | — | REIT | 49427F108 |
| BBT | BERKSHIRE HILLS | 50,207 | $1.31M | 0.0% | $26.09 * | $26.83 | 0.0% | COMMON STOCK | 084680107 |
| NFLX | NETFLIX INC | 1,400 | $1.306M | 0.0% | $932.53 * | $74.84 | +27.1% | Call | 64110L106 |
| — | PARAGON 28 INC | 99,851 | $1.304M | 0.0% | $13.06 | $9.43 | — | COMMON STOCK | 69913P105 |
| FLNC | FLUENCE ENERGY I | 268,691 | $1.303M | 0.0% | $4.85 * | $11.11 | -13.9% | COMMON STOCK | 34379V103 |
| SID | SID NACIONAL-ADR | 779,801 | $1.302M | 0.0% | $1.67 | $1.67 | — | ADR | 20440W105 |
| FCOM | FID-TELECOMM | 23,115 | $1.3M | 0.0% | $56.26 | $55.87 | — | ETP | 316092873 |
| QXO | QXO INC | 95,870 | $1.298M | 0.0% | $13.54 | $16.23 | -16.2% | COMMON STOCK | 82846H405 |
| GDEN | GOLDEN ENTERTAIN | 49,171 | $1.298M | 0.0% | $26.39 * | $29.69 | 0.0% | COMMON STOCK | 381013101 |
| FER | FERROVIAL SE | 28,680 | $1.288M | 0.0% | $44.92 * | $40.08 | +6.8% | COMMON STOCK | N3168P101 |
| CGXU | CAP GR INTL F ET | 52,551 | $1.286M | 0.0% | $24.48 | $24.61 | — | ETP | 14019W109 |
| CDLR | CADELER A/S | 65,361 | $1.285M | 0.0% | $19.66 | $22.29 | — | ADR | 12738K109 |
| — | REV GROUP INC | 40,633 | $1.284M | 0.0% | $31.60 | $31.65 | — | COMMON STOCK | 749527107 |
| HIFS | HINGHAM INST SVG | 5,396 | $1.283M | 0.0% | $237.80 * | $247.67 | 0.0% | COMMON STOCK | 433323102 |
| AVNW | AVIAT NETWORKS I | 66,750 | $1.28M | 0.0% | $19.17 * | $19.78 | +2.2% | COMMON STOCK | 05366Y201 |
| ZH | ZHIHU INC - ADR | 299,064 | $1.277M | 0.0% | $4.27 | $4.27 | — | ADR | 98955N207 |
| ALEX | ALEXANDER & BALD | 73,787 | $1.271M | 0.0% | $17.23 | $17.23 | — | REIT | 014491104 |
| CRDF | CARDIFF ONCOLOGY | 404,310 | $1.27M | 0.0% | $3.14 * | $3.75 | +5.4% | COMMON STOCK | 14147L108 |
| CVRX | CVRX INC | 103,532 | $1.266M | 0.0% | $12.23 * | $12.26 | +15.2% | COMMON STOCK | 126638105 |
| HTT | QUDIAN INC-SPON | 468,885 | $1.261M | 0.0% | $2.69 | $2.49 | — | ADR | 747798106 |
| CTO | CTO REALTY GROWT | 64,692 | $1.249M | 0.0% | $19.31 | $19.02 | — | REIT | 22948Q101 |
| SLVM | SYLVAMO CORP | 18,611 | $1.248M | 0.0% | $67.07 * | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| PKOH | PARK OHIO HLDGS | 57,739 | $1.247M | 0.0% | $21.60 * | $27.33 | -14.7% | COMMON STOCK | 700666100 |
| SLDB | SOLID BIOSCIENCE | 336,325 | $1.244M | 0.0% | $3.70 * | $6.80 | -37.1% | COMMON STOCK | 83422E204 |
| NWSA | NEWS CORP-CL A | 45,702 | $1.244M | 0.0% | $27.22 * | $26.78 | +3.8% | COMMON STOCK | 65249B109 |
| PKE | PARK AEROSPACE C | 92,405 | $1.243M | 0.0% | $13.45 * | $14.21 | -1.0% | COMMON STOCK | 70014A104 |
| XOP | SPDR OIL&GAS EXP | 9,400 | $1.238M | 0.0% | $131.71 | $136.18 | — | Call | 78468R556 |
| WNC | WABASH NATIONAL | 111,859 | $1.236M | 0.0% | $11.05 * | $14.78 | -11.9% | COMMON STOCK | 929566107 |
| IMRX | IMMUNEERING CO-A | 807,969 | $1.228M | 0.0% | $1.52 * | $1.82 | -0.4% | COMMON STOCK | 45254E107 |
| — | LUCID GROUP INC | 506,401 | $1.225M | 0.0% | $2.42 | $3.02 | — | COMMON STOCK | 549498103 |
| ISSC | INNOVATIVE SOL | 194,649 | $1.224M | 0.0% | $6.29 * | $7.75 | +11.1% | COMMON STOCK | 45769N105 |
| FDN | FIRST TR INTRNET | 5,500 | $1.222M | 0.0% | $222.15 | $220.50 | — | Call | 33733E302 |
| FIBK | FIRST INTER/MT-A | 42,546 | $1.219M | 0.0% | $28.65 | $29.75 | -2.6% | COMMON STOCK | 32055Y201 |
| ROCK | GIBRALTAR INDUST | 20,754 | $1.217M | 0.0% | $58.66 * | $68.17 | -8.7% | COMMON STOCK | 374689107 |
| CLSK | CLEANSPARK INC | 180,848 | $1.215M | 0.0% | $6.72 * | $13.40 | -29.3% | COMMON STOCK | 18452B209 |
| JELD | JELD-WEN HOLDING | 203,073 | $1.212M | 0.0% | $5.97 * | $7.42 | 0.0% | COMMON STOCK | 47580P103 |
| UAMY | US ANTIMONY CORP | 550,932 | $1.212M | 0.0% | $2.20 * | $1.34 | +29.2% | COMMON STOCK | 911549103 |
| AXP | AMERICAN EXPRESS | 4,500 | $1.211M | 0.0% | $269.05 * | $292.46 | 0.0% | COMMON STOCK | 025816109 |
| TSSI | TSS INC | 153,741 | $1.207M | 0.0% | $7.85 * | $11.91 | 0.0% | COMMON STOCK | 87288V101 |
| DBI | DESIGNER BRAND-A | 330,108 | $1.205M | 0.0% | $3.65 * | $8.08 | -44.7% | COMMON STOCK | 250565108 |
| IMMR | IMMERSION CORP | 158,803 | $1.204M | 0.0% | $7.58 * | $8.20 | 0.0% | COMMON STOCK | 452521107 |
| RUSHA | RUSH ENTER-CL A | 22,528 | $1.203M | 0.0% | $53.41 * | $57.27 | +0.1% | COMMON STOCK | 781846209 |
| OLMA | OLEMA PHARMACEUT | 319,950 | $1.203M | 0.0% | $3.76 * | $9.56 | -47.4% | COMMON STOCK | 68062P106 |
| UVV | UNIVERSAL CORP | 21,336 | $1.196M | 0.0% | $56.05 * | $53.31 | 0.0% | COMMON STOCK | 913456109 |
| CINT | CI&T INC/UNITE-A | 200,018 | $1.194M | 0.0% | $5.97 * | $6.29 | +6.7% | COMMON STOCK | G21307106 |
| FFWM | FIRST FOUNDATION | 229,767 | $1.192M | 0.0% | $5.19 * | $5.36 | 0.0% | COMMON STOCK | 32026V104 |
| UHAL/B | U-HAUL HOLDING C | 19,942 | $1.18M | 0.0% | $59.18 * | $64.45 | -2.9% | COMMON STOCK | 023586506 |
| AVO | MISSION PRODUCE | 112,519 | $1.179M | 0.0% | $10.48 * | $11.49 | +1.4% | COMMON STOCK | 60510V108 |
| BKU | BANKUNITED INC | 34,168 | $1.177M | 0.0% | $34.44 * | $36.53 | -0.2% | COMMON STOCK | 06652K103 |
| KMDA | KAMADA LTD | 177,830 | $1.175M | 0.0% | $6.61 * | $6.95 | 0.0% | COMMON STOCK | M6240T109 |
| RAIL | FREIGHTCAR AMERI | 212,436 | $1.175M | 0.0% | $5.53 * | $11.24 | -15.5% | COMMON STOCK | 357023100 |
| MVIS | MICROVISION INC | 946,902 | $1.174M | 0.0% | $1.24 * | $1.39 | 0.0% | COMMON STOCK | 594960304 |
| MYO | MYOMO INC | 241,657 | $1.162M | 0.0% | $4.81 * | $5.39 | +5.7% | COMMON STOCK | 62857J201 |
| VXF | VANGUARD EX MK E | 6,746 | $1.162M | 0.0% | $172.26 | $172.26 | — | ETP | 922908652 |
| SEI | SOLARIS ENERGY I | 53,283 | $1.159M | 0.0% | $21.76 * | $24.69 | +10.6% | COMMON STOCK | 83418M103 |
| IWN | ISHARES-RS 2K VL | 7,673 | $1.158M | 0.0% | $150.98 | $150.98 | — | ETP | 464287630 |
| QTWO | Q2 HOLDINGS INC | 14,427 | $1.154M | 0.0% | $80.01 * | $90.15 | -2.1% | COMMON STOCK | 74736L109 |
| — | POLESTAR A-A ADS | 1,093,081 | $1.148M | 0.0% | $1.05 | $1.05 | — | ADR | 731105201 |
| DTM | DT MIDSTREAM | 11,883 | $1.146M | 0.0% | $96.48 | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| VB | VANGUARD SM-C ET | 5,166 | $1.146M | 0.0% | $221.75 | $221.75 | — | ETP | 922908751 |
| VBNK | VERSABANK | 110,346 | $1.143M | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 92512J106 |
| KBH | KB HOME | 19,644 | $1.142M | 0.0% | $58.12 * | $62.51 | 0.0% | COMMON STOCK | 48666K109 |
| SPMC | SOUND POINT MERI | 56,989 | $1.136M | 0.0% | $19.94 | $20.24 | — | CLOSED-END FUND | 83617A108 |
| PRIM | PRIMORIS SERVICE | 19,697 | $1.131M | 0.0% | $57.41 * | $50.71 | +42.6% | COMMON STOCK | 74164F103 |
| FBLA | FB BANCORP INC | 100,330 | $1.13M | 0.0% | $11.26 | $11.45 | 0.0% | COMMON STOCK | 31425A109 |
| IGIC | INTERNATIONAL GE | 42,938 | $1.13M | 0.0% | $26.31 * | $12.95 | +95.7% | COMMON STOCK | G4809J106 |
| OFLX | OMEGA FLEX INC | 32,463 | $1.129M | 0.0% | $34.78 * | $53.00 | -26.8% | COMMON STOCK | 682095104 |
| AUB | ATLANTIC UNION B | 36,198 | $1.127M | 0.0% | $31.14 * | $37.49 | -9.7% | COMMON STOCK | 04911A107 |
| EXAS | EXACT SCIENCES | 25,995 | $1.125M | 0.0% | $43.29 * | $62.23 | -18.6% | COMMON STOCK | 30063P105 |
| CL | COLGATE-PALMOLIV | 11,981 | $1.123M | 0.0% | $93.70 * | $93.07 | -5.6% | COMMON STOCK | 194162103 |
| UPLD | UPLAND SOFTWARE | 391,450 | $1.12M | 0.0% | $2.86 * | $3.52 | +7.9% | COMMON STOCK | 91544A109 |
| CBAN | COLONY BANKCORP | 69,029 | $1.115M | 0.0% | $16.15 | $15.96 | 0.0% | COMMON STOCK | 19623P101 |
| — | COUCHBASE INC | 70,094 | $1.104M | 0.0% | $15.75 | $15.83 | — | COMMON STOCK | 22207T101 |
| CMRE | COSTAMARE INC | 112,147 | $1.104M | 0.0% | $9.84 * | $12.74 | -15.4% | COMMON STOCK | Y1771G102 |
| JOUT | JOHNSON OUTDOO-A | 44,353 | $1.102M | 0.0% | $24.84 * | $30.26 | -3.6% | COMMON STOCK | 479167108 |
| BUR | BURFORD CAPITAL | 83,114 | $1.098M | 0.0% | $13.21 * | $14.51 | -3.7% | COMMON STOCK | G17977110 |
| COFS | SCHOICEONE FINL | 38,058 | $1.095M | 0.0% | $28.77 * | $30.88 | 0.0% | COMMON STOCK | 170386106 |
| — | KULR TECHNOLOGY | 829,387 | $1.095M | 0.0% | $1.32 | $1.47 | — | COMMON STOCK | 50125G109 |
| SPWH | SPORTSMAN'S WARE | 1,104,512 | $1.093M | 0.0% | $0.99 * | $2.48 | -32.0% | COMMON STOCK | 84920Y106 |
| NWL | NEWELL BRANDS IN | 176,089 | $1.092M | 0.0% | $6.20 * | $7.61 | 0.0% | COMMON STOCK | 651229106 |
| LSF | LAIRD SUPERFOOD | 177,499 | $1.092M | 0.0% | $6.15 | $7.88 | — | COMMON STOCK | 50736T102 |
| NWG | NATWEST GR-S ADR | 91,532 | $1.091M | 0.0% | $11.92 | $10.03 | — | ADR | 639057207 |
| IOT | SAMSARA INC-CL A | 28,410 | $1.089M | 0.0% | $38.33 * | $49.20 | -5.3% | COMMON STOCK | 79589L106 |
| INOD | INNODATA INC | 30,253 | $1.086M | 0.0% | $35.90 * | $43.94 | 0.0% | COMMON STOCK | 457642205 |
| SNWV | SANUWAVE HEALTH | 30,657 | $1.084M | 0.0% | $35.37 * | $28.49 | 0.0% | COMMON STOCK | 80303D305 |
| SERV | SERVE ROBOTICS I | 188,179 | $1.082M | 0.0% | $5.75 * | $13.12 | 0.0% | COMMON STOCK | 81758H106 |
| HOV | HOVNANIAN ENT-A | 10,273 | $1.076M | 0.0% | $104.71 * | $159.52 | -24.4% | COMMON STOCK | 442487401 |
| PR | PERMIAN RESOURCE | 77,064 | $1.067M | 0.0% | $13.85 * | $15.18 | -5.7% | COMMON STOCK | 71424F105 |
| TBCH | TURTLE BEACH COR | 74,758 | $1.067M | 0.0% | $14.27 * | $13.37 | +24.6% | COMMON STOCK | 900450206 |
| XLB | SPDR-MATERIALS | 12,400 | $1.066M | 0.0% | $85.98 | $85.98 | — | Put | 81369Y100 |
| EVTC | EVERTEC INC | 28,886 | $1.062M | 0.0% | $36.77 * | $34.42 | 0.0% | COMMON STOCK | 30040P103 |
| YMM | FULL TRUCK A-ADR | 83,158 | $1.062M | 0.0% | $12.77 | $12.77 | — | ADR | 35969L108 |
| EXOD | EXODUS MOVEMEN-A | 23,051 | $1.054M | 0.0% | $45.74 * | $44.28 | 0.0% | COMMON STOCK | 30209R106 |
| MARA | MARA HOLDINGS IN | 90,960 | $1.046M | 0.0% | $11.50 * | $20.23 | -21.4% | COMMON STOCK | 565788106 |
| PTON | PELOTON INTERA-A | 165,415 | $1.045M | 0.0% | $6.32 * | $5.92 | +32.6% | COMMON STOCK | 70614W100 |
| — | CORECARD CORP | 55,855 | $1.045M | 0.0% | $18.71 | $16.78 | — | COMMON STOCK | 45816D100 |
| RDCM | RADCOM LTD | 91,419 | $1.045M | 0.0% | $11.43 * | $11.37 | +12.3% | COMMON STOCK | M81865111 |
| EMLP | FIRST TRUST NORT | 27,801 | $1.042M | 0.0% | $37.49 | $36.65 | — | ETP | 33738D101 |
| CLPT | CLEARPOINT NEURO | 87,634 | $1.042M | 0.0% | $11.89 * | $14.57 | +6.7% | COMMON STOCK | 18507C103 |
| JOE | ST JOE CO | 22,182 | $1.041M | 0.0% | $46.95 | $51.74 | -9.6% | COMMON STOCK | 790148100 |
| — | GRAFTECH INTERNA | 1,195,479 | $1.04M | 0.0% | $0.87 | $0.87 | — | COMMON STOCK | 384313508 |
| CTGO | CONTANGO ORE INC | 101,718 | $1.039M | 0.0% | $10.21 | $15.31 | -33.4% | COMMON STOCK | 21077F100 |
| SRFM | SURF AIR MOBILIT | 387,214 | $1.034M | 0.0% | $2.67 * | $3.87 | +6.2% | COMMON STOCK | 868927203 |
| LDOS | LEIDOS HOLDINGS | 7,650 | $1.032M | 0.0% | $134.94 * | $137.99 | +0.2% | COMMON STOCK | 525327102 |
| HHH | HOWARD HUGHES HO | 13,899 | $1.03M | 0.0% | $74.08 | $71.12 | +6.2% | COMMON STOCK | 44267T102 |
| — | LIONS GATE ENT-B | 129,677 | $1.027M | 0.0% | $7.92 | $7.69 | — | COMMON STOCK | 535919500 |
| MEDP | MEDPACE HOLDINGS | 3,369 | $1.027M | 0.0% | $304.69 * | $339.14 | -0.8% | COMMON STOCK | 58506Q109 |
| NUTX | NUTEX HEALTH INC | 21,814 | $1.026M | 0.0% | $47.03 * | $14.42 | +238.4% | COMMON STOCK | 67079U306 |
| BRSL | INTERNATIONAL GA | 63,063 | $1.025M | 0.0% | $16.26 * | $13.72 | 0.0% | COMMON STOCK | G4863A108 |
| OGS | ONE GAS INC | 13,417 | $1.014M | 0.0% | $75.59 * | $72.08 | 0.0% | COMMON STOCK | 68235P108 |
| BMRN | BIOMARIN PHARMAC | 14,337 | $1.013M | 0.0% | $70.69 * | $66.98 | +0.4% | COMMON STOCK | 09061G101 |
| TPG | TPG INC | 21,334 | $1.012M | 0.0% | $47.43 * | $65.70 | -11.3% | COMMON STOCK | 872657101 |
| ACLX | ARCELLX INC | 15,400 | $1.01M | 0.0% | $65.60 * | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| ZLAB | ZAI LAB LTD-ADR | 27,931 | $1.009M | 0.0% | $36.14 | $26.19 | — | ADR | 98887Q104 |
| PII | POLARIS INC | 24,637 | $1.009M | 0.0% | $40.94 * | $47.61 | 0.0% | COMMON STOCK | 731068102 |
| ARQ | ARQ INC | 241,625 | $1.008M | 0.0% | $4.17 * | $6.42 | -11.6% | COMMON STOCK | 00770C101 |
| LTRX | LANTRONIX INC | 403,326 | $1.004M | 0.0% | $2.49 * | $3.79 | -14.9% | COMMON STOCK | 516548203 |
| VUZI | VUZIX CORP | 492,066 | $1.004M | 0.0% | $2.04 * | $3.28 | 0.0% | COMMON STOCK | 92921W300 |
| BLMN | BLOOMIN' BRANDS | 139,224 | $998K | 0.0% | $7.17 * | $13.91 | -27.7% | COMMON STOCK | 094235108 |
| KSS | KOHLS CORP | 121,880 | $997K | 0.0% | $8.18 * | $17.23 | -32.6% | COMMON STOCK | 500255104 |
| SYNA | SYNAPTICS INC | 15,642 | $997K | 0.0% | $63.72 * | $80.19 | -9.6% | COMMON STOCK | 87157D109 |
| PPA | INVESCO AEROSPAC | 8,541 | $995K | 0.0% | $116.55 | $116.55 | — | ETP | 46137V100 |
| NKE | NIKE INC -CL B | 15,600 | $990K | 0.0% | $63.48 * | $72.05 | 0.0% | Call | 654106103 |
| NNI | NELNET INC-CL A | 8,908 | $988K | 0.0% | $110.93 | $106.25 | +5.4% | COMMON STOCK | 64031N108 |
| SKYT | SKYWATER TECHNOL | 138,760 | $984K | 0.0% | $7.09 * | $9.81 | 0.0% | COMMON STOCK | 83089J108 |
| CTEV | CLARITEV CORP | 47,650 | $983K | 0.0% | $20.63 * | $19.89 | 0.0% | COMMON STOCK | 62548M209 |
| CERT | CERTARA INC | 98,805 | $978K | 0.0% | $9.90 * | $12.54 | -3.1% | COMMON STOCK | 15687V109 |
| SMRT | SMARTRENT INC | 804,284 | $973K | 0.0% | $1.21 * | $1.40 | 0.0% | COMMON STOCK | 83193G107 |
| ASTE | ASTEC INDUSTRIES | 28,222 | $972K | 0.0% | $34.45 | $33.98 | 0.0% | COMMON STOCK | 046224101 |
| FSLR | FIRST SOLAR INC | 7,689 | $972K | 0.0% | $126.43 * | $161.52 | -3.3% | COMMON STOCK | 336433107 |
| VTOL | BRISTOW GROUP IN | 30,773 | $972K | 0.0% | $31.58 * | $33.29 | +3.1% | COMMON STOCK | 11040G103 |
| ESEA | EUROSEAS LTD | 31,604 | $969K | 0.0% | $30.65 * | $27.69 | -4.5% | COMMON STOCK | Y23592135 |
| — | LIVEPERSON INC | 1,205,254 | $964K | 0.0% | $0.80 | $0.82 | — | COMMON STOCK | 538146101 |
| AUTL | AUTOLUS THERAPEU | 619,913 | $961K | 0.0% | $1.55 | $6.41 | — | ADR | 05280R100 |
| CTRN | CITI TRENDS INC | 43,362 | $960K | 0.0% | $22.14 * | $24.72 | 0.0% | COMMON STOCK | 17306X102 |
| KMTS | KESTRA MEDICAL T | 38,375 | $956K | 0.0% | $24.92 * | $22.98 | 0.0% | COMMON STOCK | G52441105 |
| HBB | HAMILTON -A | 49,190 | $956K | 0.0% | $19.43 * | $17.54 | 0.0% | COMMON STOCK | 40701T104 |
| MDV | MODIV INDUSTRIAL | 59,536 | $956K | 0.0% | $16.05 | $15.60 | — | REIT | 60784B101 |
| NLOP | NET LEASE OFFICE | 30,444 | $955K | 0.0% | $31.38 | $24.46 | — | REIT | 64110Y108 |
| TNC | TENNANT CO | 11,900 | $949K | 0.0% | $79.75 * | $86.49 | -3.6% | COMMON STOCK | 880345103 |
| BBDC | BARINGS BDC INC | 99,429 | $949K | 0.0% | $9.54 * | $8.56 | +2.5% | COMMON STOCK | 06759L103 |
| — | SITIO ROYALTIE-A | 47,640 | $947K | 0.0% | $19.87 | $21.69 | — | COMMON STOCK | 82983N108 |
| MNPR | MONOPAR THERAPEU | 25,988 | $946K | 0.0% | $36.41 | $36.03 | 0.0% | COMMON STOCK | 61023L207 |
| TECX | TECTONIC THERAPE | 53,340 | $945K | 0.0% | $17.71 * | $32.59 | 0.0% | COMMON STOCK | 878972108 |
| MCHB | HOMESTREET INC | 80,021 | $939K | 0.0% | $11.74 * | $11.60 | -14.6% | COMMON STOCK | 43785V102 |
| — | BLUEPRINT MEDICI | 10,600 | $938K | 0.0% | $88.51 | $99.32 | — | COMMON STOCK | 09627Y109 |
| APO | APOLLO GLOBAL MA | 6,846 | $937K | 0.0% | $136.94 * | $151.84 | 0.0% | COMMON STOCK | 03769M106 |
| ONDS | ONDAS HOLDINGS I | 875,468 | $937K | 0.0% | $1.07 * | $1.33 | +12.8% | COMMON STOCK | 68236H204 |
| FC | FRANKLIN COVEY | 33,899 | $936K | 0.0% | $27.62 * | $33.10 | 0.0% | COMMON STOCK | 353469109 |
| KALV | KALVISTA PHARMAC | 80,965 | $934K | 0.0% | $11.54 * | $10.73 | -4.9% | COMMON STOCK | 483497103 |
| XYF | X FINANCIAL-ADR | 64,924 | $934K | 0.0% | $14.39 | $14.39 | — | ADR | 98372W202 |
| STE | STERIS PLC | 4,100 | $929K | 0.0% | $226.65 * | $196.83 | +11.0% | COMMON STOCK | G8473T100 |
| RCEL | AVITA MEDICAL IN | 114,092 | $929K | 0.0% | $8.14 * | $9.34 | 0.0% | COMMON STOCK | 05380C102 |
| — | INTEGRAL AD SCIE | 115,127 | $928K | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 45828L108 |
| MDGL | MADRIGAL PHARMAC | 2,800 | $927K | 0.0% | $331.23 | $255.46 | +28.6% | COMMON STOCK | 558868105 |
| SGRY | SURGERY PARTNERS | 38,971 | $926K | 0.0% | $23.75 | $23.67 | 0.0% | COMMON STOCK | 86881A100 |
| SYF | SYNCHRONY FINANC | 17,371 | $920K | 0.0% | $52.94 * | $47.11 | +29.3% | COMMON STOCK | 87165B103 |
| MSGS | MADISON SQUARE G | 4,711 | $917K | 0.0% | $194.72 * | $192.52 | +7.3% | COMMON STOCK | 55825T103 |
| ACRV | ACRIVON THERAPEU | 450,391 | $914K | 0.0% | $2.03 * | $10.98 | -50.9% | COMMON STOCK | 004890109 |
| ECG | EVERUS CONSTRUCT | 24,642 | $914K | 0.0% | $37.09 * | $62.93 | -14.5% | COMMON STOCK | 300426103 |
| — | AIR TRANSPORT SE | 40,555 | $910K | 0.0% | $22.44 | $19.17 | — | COMMON STOCK | 00922R105 |
| BG | BUNGE GLOBAL SA | 11,890 | $909K | 0.0% | $76.42 * | $72.67 | 0.0% | COMMON STOCK | H11356104 |
| MTA | METALLA ROYALTY | 317,657 | $908K | 0.0% | $2.86 | $3.17 | -8.8% | COMMON STOCK | 59124U605 |
| MC | MOELIS & CO-CL A | 15,543 | $907K | 0.0% | $58.36 * | $67.32 | 0.0% | COMMON STOCK | 60786M105 |
| ARQT | ARCUTIS BIOTHERA | 57,908 | $906K | 0.0% | $15.64 * | $14.09 | 0.0% | COMMON STOCK | 03969K108 |
| CHMG | CHEMUNG FINL CRP | 19,018 | $905K | 0.0% | $47.57 | $47.28 | +1.2% | COMMON STOCK | 164024101 |
| SMTI | SANARA MEDTECH I | 29,274 | $904K | 0.0% | $30.87 * | $33.91 | +0.1% | COMMON STOCK | 79957L100 |
| MESO | MESOBLAST LT-ADR | 71,651 | $894K | 0.0% | $12.48 | $12.48 | — | ADR | 590717401 |
| ALK | ALASKA AIR GROUP | 18,167 | $894K | 0.0% | $49.22 * | $38.41 | +70.9% | COMMON STOCK | 011659109 |
| DV | DOUBLEVERIFY HOL | 66,749 | $892K | 0.0% | $13.37 * | $18.83 | -1.7% | COMMON STOCK | 25862V105 |
| AUR | AURORA INNOVATIO | 132,763 | $892K | 0.0% | $6.72 * | $7.16 | 0.0% | COMMON STOCK | 051774107 |
| ELS | EQUITY LIFESTYLE | 13,375 | $892K | 0.0% | $66.70 | $66.70 | — | REIT | 29472R108 |
| IGV | ISHARES EXPANDED | 10,011 | $891K | 0.0% | $88.99 | $87.67 | — | ETP | 464287515 |
| REGN | REGENERON PHARM | 1,400 | $888K | 0.0% | $634.23 * | $995.90 | -31.3% | COMMON STOCK | 75886F107 |
| AIA | ISHARES ASIA 50 | 12,245 | $886K | 0.0% | $72.35 | $67.17 | — | ETP | 464288430 |
| ASGN | ASGN INC | 14,036 | $885K | 0.0% | $63.02 * | $91.43 | -15.8% | COMMON STOCK | 00191U102 |
| TBI | TRUEBLUE INC | 166,115 | $882K | 0.0% | $5.31 * | $6.83 | 0.0% | COMMON STOCK | 89785X101 |
| GWRE | GUIDEWIRE SOFTWA | 4,700 | $881K | 0.0% | $187.36 * | $151.89 | +28.0% | COMMON STOCK | 40171V100 |
| FORM | FORMFACTOR INC | 31,100 | $880K | 0.0% | $28.29 * | $38.47 | -4.5% | COMMON STOCK | 346375108 |
| RCUS | ARCUS BIOSCIENCE | 112,051 | $880K | 0.0% | $7.85 * | $11.59 | 0.0% | COMMON STOCK | 03969F109 |
| WLDN | WILLDAN GROUP IN | 21,548 | $877K | 0.0% | $40.72 * | $23.84 | +55.1% | COMMON STOCK | 96924N100 |
| SPOK | SPOK HOLDINGS IN | 53,257 | $876K | 0.0% | $16.44 | $16.26 | 0.0% | COMMON STOCK | 84863T106 |
| AMLX | AMYLYX PHARMACEU | 247,275 | $875K | 0.0% | $3.54 | $2.58 | +38.0% | COMMON STOCK | 03237H101 |
| XLRE | REAL EST SEL SEC | 20,874 | $874K | 0.0% | $41.85 | $40.67 | — | ETP | 81369Y860 |
| ACMR | ACM RESEARCH-A | 37,334 | $871K | 0.0% | $23.34 * | $22.84 | 0.0% | COMMON STOCK | 00108J109 |
| MRVI | MARAVAI LIFESC-A | 394,012 | $871K | 0.0% | $2.21 * | $6.44 | -38.6% | COMMON STOCK | 56600D107 |
| AYI | ACUITY INC | 3,300 | $869K | 0.0% | $263.35 * | $301.63 | 0.0% | COMMON STOCK | 00508Y102 |
| — | CANGO INC/KY-ADR | 228,811 | $867K | 0.0% | $3.79 | $4.00 | — | ADR | 137586103 |
| ORI | OLD REPUB INTL | 22,025 | $864K | 0.0% | $39.22 * | $30.72 | +9.7% | COMMON STOCK | 680223104 |
| UNF | UNIFIRST CORP/MA | 4,947 | $861K | 0.0% | $174.00 * | $207.28 | 0.0% | COMMON STOCK | 904708104 |
| — | INTEVAC INC | 214,963 | $860K | 0.0% | $4.00 | $3.74 | — | COMMON STOCK | 461148108 |
| XME | SPDR S&P MET & M | 15,300 | $857K | 0.0% | $55.99 | $55.99 | — | ETP | 78464A755 |
| IHRT | IHEARTMEDIA-CL A | 517,902 | $855K | 0.0% | $1.65 * | $2.00 | +0.7% | COMMON STOCK | 45174J509 |
| PVLA | PALVELLA THERAPE | 30,345 | $849K | 0.0% | $27.99 * | $19.27 | 0.0% | COMMON STOCK | 697947109 |
| — | VIGIL NEUROSCIEN | 476,934 | $849K | 0.0% | $1.78 | $2.25 | — | COMMON STOCK | 92673K108 |
| BMO | BANK OF MONTREAL | 8,815 | $842K | 0.0% | $95.51 | $96.38 | 0.0% | COMMON STOCK | 063671101 |
| BITF | BITFARMS LTD/CAN | 1,065,080 | $841K | 0.0% | $0.79 * | $1.33 | 0.0% | COMMON STOCK | 09173B107 |
| CALF | PACER US SMALL C | 22,374 | $839K | 0.0% | $37.50 | $37.50 | — | ETP | 69374H857 |
| AMWL | AMERICAN WELL -A | 106,131 | $836K | 0.0% | $7.88 * | $9.34 | +1.9% | COMMON STOCK | 03044L204 |
| ASPI | ASP ISOTOPES INC | 178,134 | $835K | 0.0% | $4.69 * | $3.52 | +41.6% | COMMON STOCK | 00218A105 |
| RGLD | ROYAL GOLD INC | 5,105 | $835K | 0.0% | $163.51 * | $139.27 | +5.3% | COMMON STOCK | 780287108 |
| IMCR | IMMUNOCORE HOLDI | 27,882 | $827K | 0.0% | $29.67 | $61.16 | — | ADR | 45258D105 |
| MBX | MBX BIOSCIENCES | 111,211 | $821K | 0.0% | $7.38 * | $13.24 | -20.2% | COMMON STOCK | 55287L101 |
| NREF | NEXPOINT REAL ES | 53,661 | $820K | 0.0% | $15.29 | $15.56 | — | REIT | 65342V101 |
| IRWD | IRONWOOD PHARMAC | 557,521 | $820K | 0.0% | $1.47 * | $2.38 | 0.0% | COMMON STOCK | 46333X108 |
| — | BERRY CORP | 253,141 | $813K | 0.0% | $3.21 | $4.13 | — | COMMON STOCK | 08579X101 |
| FTNT | FORTINET INC | 8,410 | $810K | 0.0% | $96.26 * | $61.63 | +64.5% | COMMON STOCK | 34959E109 |
| TRST | TRUSTCO BANK NY | 26,493 | $808K | 0.0% | $30.48 | $30.70 | 0.0% | COMMON STOCK | 898349204 |
| BIIB | BIOGEN INC | 5,900 | $807K | 0.0% | $136.84 * | $202.29 | -29.3% | COMMON STOCK | 09062X103 |
| — | GLOBAL BLUE GROU | 109,200 | $804K | 0.0% | $7.36 | $7.36 | — | COMMON STOCK | H33700107 |
| RMAX | RE/MAX HOLDINGS | 96,006 | $804K | 0.0% | $8.37 * | $10.67 | -10.7% | COMMON STOCK | 75524W108 |
| — | HARBORONE BANCOR | 77,406 | $803K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 41165Y100 |
| FIHL | FIDELIS INSURANC | 49,525 | $802K | 0.0% | $16.20 * | $18.27 | -13.5% | COMMON STOCK | G3398L118 |
| EWJ | ISHARES MSCI JPN | 11,700 | $802K | 0.0% | $68.56 | $68.56 | — | ETP | 46434G822 |
| HAYW | HAYWARD HOLDINGS | 57,463 | $800K | 0.0% | $13.92 * | $14.52 | 0.0% | COMMON STOCK | 421298100 |
| ENVX | ENOVIX CORP | 108,718 | $798K | 0.0% | $7.34 * | $10.17 | 0.0% | COMMON STOCK | 293594107 |
| TCBX | THIRD COAST BANC | 23,889 | $797K | 0.0% | $33.37 * | $32.54 | +6.6% | COMMON STOCK | 88422P109 |
| YELP | YELP INC | 21,499 | $796K | 0.0% | $37.03 | $36.48 | +3.1% | COMMON STOCK | 985817105 |
| NSSC | NAPCO SECURITY | 34,434 | $793K | 0.0% | $23.02 * | $40.94 | -31.8% | COMMON STOCK | 630402105 |
| SPG | SIMON PROPERTY | 4,754 | $790K | 0.0% | $166.08 | $160.36 | +4.1% | REIT | 828806109 |
| DK | DELEK US HOLDING | 51,978 | $783K | 0.0% | $15.07 * | $18.85 | -12.3% | COMMON STOCK | 24665A103 |
| — | BEYOND MEAT INC | 6,500,000 | $783K | 0.0% | $0.12 | $0.61 | — | Convertible Debt | 08862EAB5 |
| — | VERONA PHAR-ADR | 12,333 | $783K | 0.0% | $63.49 | $32.12 | — | ADR | 925050106 |
| RRGB | RED ROBIN GOURME | 219,843 | $783K | 0.0% | $3.56 * | $5.12 | 0.0% | COMMON STOCK | 75689M101 |
| MCHI | ISHARES MSCI CHI | 14,368 | $782K | 0.0% | $54.40 | $54.40 | — | ETP | 46429B671 |
| CDNA | CAREDX INC | 43,872 | $779K | 0.0% | $17.75 * | $22.67 | -5.0% | COMMON STOCK | 14167L103 |
| MIND | MIND TECHNOLOGY | 129,364 | $776K | 0.0% | $6.00 * | $5.19 | +54.5% | COMMON STOCK | 602566309 |
| FLEX | FLEX LTD | 23,377 | $773K | 0.0% | $33.08 * | $27.31 | +43.5% | COMMON STOCK | Y2573F102 |
| CMC | COMMERCIAL METAL | 16,743 | $770K | 0.0% | $46.01 * | $48.00 | 0.0% | COMMON STOCK | 201723103 |
| MYE | MYERS INDS INC | 64,458 | $769K | 0.0% | $11.93 * | $11.53 | -1.0% | COMMON STOCK | 628464109 |
| JOBY | JOBY AVIATION IN | 127,672 | $769K | 0.0% | $6.02 * | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| STRL | STERLING INFRAST | 6,754 | $765K | 0.0% | $113.21 * | $140.77 | 0.0% | COMMON STOCK | 859241101 |
| EFSI | EAGLE FINANCIAL | 23,221 | $761K | 0.0% | $32.79 | $32.75 | 0.0% | COMMON STOCK | 26951R104 |
| ARWR | ARROWHEAD PHARMA | 59,760 | $761K | 0.0% | $12.74 * | $20.59 | -11.7% | COMMON STOCK | 04280A100 |
| JBI | JANUS INTERNATIO | 105,683 | $761K | 0.0% | $7.20 * | $8.25 | -3.8% | COMMON STOCK | 47103N106 |
| SPHR | SPHERE ENTERTAIN | 23,153 | $758K | 0.0% | $32.72 * | $40.63 | 0.0% | COMMON STOCK | 55826T102 |
| FSP | FRANKLIN STREET | 424,762 | $756K | 0.0% | $1.78 | $1.68 | — | REIT | 35471R106 |
| CSV | CARRIAGE SERVICE | 19,456 | $754K | 0.0% | $38.75 | $32.08 | +22.3% | COMMON STOCK | 143905107 |
| GNSS | GENASYS INC | 331,914 | $753K | 0.0% | $2.27 * | $2.81 | -1.2% | COMMON STOCK | 36872P103 |
| ERII | ENERGY RECOVERY | 47,284 | $751K | 0.0% | $15.89 * | $17.11 | -11.1% | COMMON STOCK | 29270J100 |
| — | GUARANTY BANCSHR | 18,764 | $751K | 0.0% | $40.03 | $40.03 | — | COMMON STOCK | 400764106 |
| SMP | STANDARD MOTOR | 30,099 | $750K | 0.0% | $24.93 * | $29.34 | 0.0% | COMMON STOCK | 853666105 |
| BWAY | BRAINSWAY-ADR | 78,394 | $742K | 0.0% | $9.47 | $6.81 | — | ADR | 10501L106 |
| GSAT | GLOBALSTAR INC | 35,457 | $740K | 0.0% | $20.86 * | $24.21 | 0.0% | COMMON STOCK | 378973507 |
| FXE | INVESCO CURRENCY | 7,400 | $739K | 0.0% | $99.90 | — | — | Call | 46138K103 |
| JRVR | JAMES RIVER GROU | 175,355 | $736K | 0.0% | $4.20 * | $12.47 | -63.6% | COMMON STOCK | G5005R107 |
| THG | HANOVER INSURANC | 4,209 | $732K | 0.0% | $173.95 * | $149.75 | +6.0% | COMMON STOCK | 410867105 |
| XPER | XPERI INC | 94,726 | $731K | 0.0% | $7.72 * | $8.82 | -0.9% | COMMON STOCK | 98423J101 |
| RHI | ROBERT HALF INC | 13,400 | $731K | 0.0% | $54.55 * | $72.58 | -16.0% | COMMON STOCK | 770323103 |
| MBI | MBIA INC | 146,772 | $731K | 0.0% | $4.98 * | $6.19 | 0.0% | COMMON STOCK | 55262C100 |
| DDD | 3D SYSTEMS CORP | 344,377 | $730K | 0.0% | $2.12 * | $3.34 | +1.8% | COMMON STOCK | 88554D205 |
| RCI | ROGERS COMMUNI-B | 27,228 | $728K | 0.0% | $26.73 * | $35.73 | -21.0% | COMMON STOCK | 775109200 |
| MFIN | MEDALLION FINL | 83,494 | $727K | 0.0% | $8.71 * | $7.25 | +16.3% | COMMON STOCK | 583928106 |
| FROG | JFROG LTD | 22,619 | $724K | 0.0% | $32.00 * | $34.25 | +1.6% | COMMON STOCK | M6191J100 |
| UAE | ISHARES MSCI UAE | 42,554 | $722K | 0.0% | $16.97 | $16.78 | — | ETP | 46434V761 |
| BGS | B&G FOODS INC | 105,069 | $722K | 0.0% | $6.87 * | $5.70 | 0.0% | COMMON STOCK | 05508R106 |
| FLNG | FLEX LNG LTD | 31,175 | $717K | 0.0% | $22.99 * | $21.52 | -3.1% | COMMON STOCK | G35947202 |
| — | ITEOS THERAPEUTI | 119,558 | $714K | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 46565G104 |
| SAM | BOSTON BEER-A | 2,982 | $712K | 0.0% | $238.84 | $243.60 | 0.0% | COMMON STOCK | 100557107 |
| SAR | SARATOGA INVESTM | 28,083 | $711K | 0.0% | $25.33 | $24.25 | +2.5% | COMMON STOCK | 80349A208 |
| LC | LENDINGCLUB CORP | 68,675 | $709K | 0.0% | $10.32 * | $14.73 | -9.0% | COMMON STOCK | 52603A208 |
| EB | EVENTBRITE INC-A | 335,762 | $708K | 0.0% | $2.11 * | $3.00 | 0.0% | COMMON STOCK | 29975E109 |
| SHBI | SHORE BANCSHARES | 52,319 | $708K | 0.0% | $13.54 * | $15.07 | 0.0% | COMMON STOCK | 825107105 |
| RING | ISHARES MSCI GLO | 18,437 | $707K | 0.0% | $38.36 | $38.36 | — | ETP | 46434G855 |
| NXPI | NXP SEMICONDUCTO | 3,714 | $706K | 0.0% | $190.06 * | $222.79 | -6.0% | COMMON STOCK | N6596X109 |
| — | MERIDIANLINK INC | 37,858 | $702K | 0.0% | $18.53 | $18.53 | — | COMMON STOCK | 58985J105 |
| EIS | ISHARES ISRAEL | 9,413 | $700K | 0.0% | $74.36 | $74.36 | — | ETP | 464286632 |
| ONIT | ONITY GROUP INC | 21,545 | $696K | 0.0% | $32.32 * | $30.94 | +7.0% | COMMON STOCK | 675746606 |
| PK | PARK H&R INC | 64,800 | $692K | 0.0% | $10.68 | $10.68 | — | REIT | 700517105 |
| PRDO | PERDOCEO EDUCATI | 27,450 | $691K | 0.0% | $25.18 * | $24.05 | +8.6% | COMMON STOCK | 71363P106 |
| NABL | N-ABLE INC | 97,485 | $691K | 0.0% | $7.09 * | $11.21 | -20.6% | COMMON STOCK | 62878D100 |
| DIS | WALT DISNEY CO/T | 7,000 | $691K | 0.0% | $98.70 * | $106.02 | +0.3% | Put | 254687106 |
| AVAH | AVEANNA HEALTHCA | 126,631 | $686K | 0.0% | $5.42 * | $4.72 | 0.0% | COMMON STOCK | 05356F105 |
| — | FIBROGEN INC | 2,212,561 | $686K | 0.0% | $0.31 | $0.36 | — | COMMON STOCK | 31572Q808 |
| REZ | ISHARES RESIDENT | 7,919 | $684K | 0.0% | $86.42 | $86.42 | — | ETP | 464288562 |
| BAK | BRASKEM SA-A-ADR | 177,755 | $684K | 0.0% | $3.85 | $6.68 | — | ADR | 105532105 |
| MRK | MERCK & CO | 7,607 | $683K | 0.0% | $89.76 | $90.74 | -0.7% | COMMON STOCK | 58933Y105 |
| GFR | GREENFIRE RESOUR | 116,168 | $682K | 0.0% | $5.87 * | $6.81 | -9.2% | COMMON STOCK | 39525U107 |
| MLKN | MILLERKNOLL INC | 35,416 | $678K | 0.0% | $19.14 * | $20.48 | 0.0% | COMMON STOCK | 600544100 |
| TDOC | TELADOC HEALTH I | 84,995 | $677K | 0.0% | $7.96 * | $10.12 | 0.0% | COMMON STOCK | 87918A105 |
| DRUG | BRIGHT MINDS BIO | 18,756 | $677K | 0.0% | $36.07 | $36.60 | 0.0% | COMMON STOCK | 10919W405 |
| MLI | MUELLER INDS | 8,837 | $673K | 0.0% | $76.14 * | $79.01 | 0.0% | COMMON STOCK | 624756102 |
| TAK | TAKEDA PHARM-ADR | 45,247 | $673K | 0.0% | $14.87 | $13.24 | — | ADR | 874060205 |
| PNQI | INVESCO NASDAQ I | 15,133 | $668K | 0.0% | $44.13 | $43.78 | — | ETP | 46137V530 |
| CAKE | CHEESECAKE FACTO | 13,691 | $666K | 0.0% | $48.66 * | $34.43 | +45.9% | COMMON STOCK | 163072101 |
| MG | MISTRAS GROUP IN | 62,720 | $664K | 0.0% | $10.58 * | $10.23 | -3.5% | COMMON STOCK | 60649T107 |
| AVBP | ARRIVENT BIOPHAR | 35,851 | $663K | 0.0% | $18.49 * | $24.47 | 0.0% | COMMON STOCK | 04272N102 |
| ERX | DIR ENRGY BUL3X | 10,151 | $663K | 0.0% | $65.28 | $65.28 | — | ETP | 25460G609 |
| FTK | FLOTEK INDS | 79,129 | $659K | 0.0% | $8.33 * | $7.53 | +14.7% | COMMON STOCK | 343389409 |
| CTRI | CENTURI HOLDINGS | 40,089 | $657K | 0.0% | $16.39 * | $18.22 | +5.6% | COMMON STOCK | 155923105 |
| VLGEA | VILLAGE SUPER -A | 17,282 | $657K | 0.0% | $38.01 * | $32.14 | +3.5% | COMMON STOCK | 927107409 |
| DTE | DTE ENERGY CO | 4,749 | $657K | 0.0% | $138.27 * | $123.63 | 0.0% | COMMON STOCK | 233331107 |
| FCN | FTI CONSULTING | 4,000 | $656K | 0.0% | $164.08 * | $221.40 | -18.8% | COMMON STOCK | 302941109 |
| GPI | GROUP 1 AUTOMOTI | 1,708 | $652K | 0.0% | $381.95 * | $345.88 | +26.7% | COMMON STOCK | 398905109 |
| WSBC | WESBANCO INC | 21,000 | $650K | 0.0% | $30.96 * | $33.12 | +0.8% | COMMON STOCK | 950810101 |
| — | TELUS INTERNATIO | 241,083 | $649K | 0.0% | $2.69 | $2.69 | — | COMMON STOCK | 87975H100 |
| TSN | TYSON FOODS-A | 10,141 | $647K | 0.0% | $63.81 * | $58.18 | -2.2% | COMMON STOCK | 902494103 |
| INGR | INGREDION INC | 4,783 | $647K | 0.0% | $135.21 * | $132.08 | 0.0% | COMMON STOCK | 457187102 |
| ZWS | ZURN ELKAY WATER | 19,584 | $646K | 0.0% | $32.98 * | $35.65 | 0.0% | COMMON STOCK | 98983L108 |
| SLN | SILENCE THER-ADR | 228,418 | $644K | 0.0% | $2.82 | $11.76 | — | ADR | 82686Q101 |
| ORN | ORION GROUP HOLD | 122,815 | $642K | 0.0% | $5.23 * | $7.21 | -2.9% | COMMON STOCK | 68628V308 |
| TRIP | TRIPADVISOR INC | 45,292 | $642K | 0.0% | $14.17 * | $21.95 | -28.6% | COMMON STOCK | 896945201 |
| — | APPLIED THERAPEU | 1,307,381 | $641K | 0.0% | $0.49 | $3.98 | — | COMMON STOCK | 03828A101 |
| PBYI | PUMA BIOTECHNOLO | 216,413 | $641K | 0.0% | $2.96 * | $3.04 | +2.9% | COMMON STOCK | 74587V107 |
| BNS | BANK OF NOVA SCO | 13,448 | $638K | 0.0% | $47.43 * | $43.39 | +12.1% | COMMON STOCK | 064149107 |
| GOCO | GOHEALTH INC-A | 51,829 | $636K | 0.0% | $12.27 * | $15.27 | 0.0% | COMMON STOCK | 38046W204 |
| AMTB | AMERANT BANCORP | 30,805 | $636K | 0.0% | $20.64 * | $22.21 | -2.2% | COMMON STOCK | 023576101 |
| CVSA | ADTALEM GLOBAL E | 6,300 | $634K | 0.0% | $100.64 | $99.73 | 0.0% | COMMON STOCK | 00737L103 |
| AAXJ | ISHAR ASIA EX-JP | 8,561 | $634K | 0.0% | $74.00 | $77.47 | — | ETP | 464288182 |
| VIK | VIKING HOLDINGS | 15,920 | $633K | 0.0% | $39.75 * | $33.43 | +37.9% | COMMON STOCK | G93A5A101 |
| MASS | 908 DEVICES INC | 141,234 | $633K | 0.0% | $4.48 * | $2.93 | +0.9% | COMMON STOCK | 65443P102 |
| IVAWF | INVESTCORP AI AC | 52,474 | $632K | 0.0% | $12.04 | — | — | Call | G49219127 |
| CTLP | CANTALOUPE INC | 80,110 | $630K | 0.0% | $7.87 * | $8.88 | 0.0% | COMMON STOCK | 138103106 |
| AI | C3.AI INC-A | 29,847 | $628K | 0.0% | $21.05 * | $25.41 | +11.7% | COMMON STOCK | 12468P104 |
| EWCZ | EUROPEAN WAX-A | 159,050 | $628K | 0.0% | $3.95 * | $9.48 | -37.2% | COMMON STOCK | 29882P106 |
| QURE | UNIQURE NV | 59,230 | $628K | 0.0% | $10.60 * | $6.45 | +117.3% | COMMON STOCK | N90064101 |
| KD | KYNDRYL HOLDINGS | 19,987 | $628K | 0.0% | $31.40 * | $30.87 | +21.4% | COMMON STOCK | 50155Q100 |
| BHE | BENCHMARK ELECTR | 16,480 | $627K | 0.0% | $38.03 * | $41.49 | 0.0% | COMMON STOCK | 08160H101 |
| GXO | GXO LOGISTIC | 16,019 | $626K | 0.0% | $39.08 * | $54.92 | -24.0% | COMMON STOCK | 36262G101 |
| HNI | HNI CORP | 14,113 | $626K | 0.0% | $44.35 * | $49.49 | -4.4% | COMMON STOCK | 404251100 |
| SKIL | SKILLSOFT CORP | 32,438 | $624K | 0.0% | $19.24 * | $26.07 | 0.0% | COMMON STOCK | 83066P309 |
| — | FORWARD AIR CORP | 30,956 | $622K | 0.0% | $20.09 | $32.25 | — | COMMON STOCK | 349853101 |
| MBWM | MERCANTILE BANK | 14,289 | $621K | 0.0% | $43.44 * | $45.00 | 0.0% | COMMON STOCK | 587376104 |
| MATX | MATSON INC | 4,825 | $618K | 0.0% | $128.17 * | $117.48 | +15.1% | COMMON STOCK | 57686G105 |
| ATHM | AUTOHOME INC-ADR | 22,219 | $616K | 0.0% | $27.72 | $31.99 | — | ADR | 05278C107 |
| CUBE | CUBESMART | 14,400 | $615K | 0.0% | $42.71 | $42.71 | — | REIT | 229663109 |
| IMUX | IMMUNIC INC | 563,543 | $614K | 0.0% | $1.09 | $1.34 | -19.6% | COMMON STOCK | 4525EP101 |
| SLP | SIMULATIONS PLUS | 24,871 | $610K | 0.0% | $24.52 * | $33.45 | -9.4% | COMMON STOCK | 829214105 |
| ZBRA | ZEBRA TECH CORP | 2,156 | $609K | 0.0% | $282.56 * | $341.70 | 0.0% | COMMON STOCK | 989207105 |
| HTZ | HERTZ GLOBAL HLD | 154,200 | $608K | 0.0% | $3.94 | $3.75 | +6.9% | COMMON STOCK | 42806J700 |
| VSCO | VICTORIA'S SECRE | 32,648 | $607K | 0.0% | $18.58 * | $32.55 | -9.7% | COMMON STOCK | 926400102 |
| WU | WESTERN UNION | 57,282 | $606K | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 959802109 |
| KRE | SPDR S&P REG BAN | 10,600 | $603K | 0.0% | $56.85 | $54.85 | — | Call | 78464A698 |
| LQDT | LIQUIDITY SERVIC | 19,415 | $602K | 0.0% | $31.01 * | $25.35 | +31.1% | COMMON STOCK | 53635B107 |
| INVX | INNOVEX INTERNAT | 33,518 | $602K | 0.0% | $17.96 * | $15.00 | +13.3% | COMMON STOCK | 457651107 |
| — | SAPIENS INTL | 22,210 | $602K | 0.0% | $27.09 | $27.09 | — | COMMON STOCK | G7T16G103 |
| AMPY | AMPLIFY ENERGY C | 160,801 | $601K | 0.0% | $3.74 * | $5.21 | -4.4% | COMMON STOCK | 03212B103 |
| IBEX | IBEX LTD | 24,669 | $601K | 0.0% | $24.35 | $17.39 | +37.9% | COMMON STOCK | G4690M101 |
| CBLL | CERIBELL INC | 31,215 | $600K | 0.0% | $19.21 * | $27.25 | -18.4% | COMMON STOCK | 15678C102 |
| BWLP | BW LPG LTD | 55,099 | $599K | 0.0% | $10.88 * | $11.28 | 0.0% | COMMON STOCK | Y10230103 |
| VPU | VANGUARD UTI ETF | 3,502 | $598K | 0.0% | $170.81 | $170.81 | — | ETP | 92204A876 |
| SRG | SERITAGE GROWT-A | 184,995 | $598K | 0.0% | $3.23 * | $4.31 | -14.9% | COMMON STOCK | 81752R100 |
| NVRI | ENVIRI CORP | 89,800 | $597K | 0.0% | $6.65 * | $8.34 | -5.7% | COMMON STOCK | 415864107 |
| GEM | GOLDMAN ACT EMG | 17,974 | $596K | 0.0% | $33.18 | $33.18 | — | ETP | 381430206 |
| ISTR | INVESTAR HOLDING | 33,770 | $595K | 0.0% | $17.61 * | $18.75 | 0.0% | COMMON STOCK | 46134L105 |
| LBTYA | LIBERTY GLOBAL-A | 51,641 | $594K | 0.0% | $11.51 | $11.63 | 0.0% | COMMON STOCK | G61188101 |
| AMWD | AMER WOODMARK CO | 10,068 | $592K | 0.0% | $58.83 * | $70.74 | 0.0% | COMMON STOCK | 030506109 |
| TSLX | SIXTH STREET SPE | 26,449 | $592K | 0.0% | $22.38 | $22.26 | 0.0% | COMMON STOCK | 83012A109 |
| API | AGORA INC-ADR | 147,035 | $591K | 0.0% | $4.02 | $4.02 | — | ADR | 00851L103 |
| KBE | KBW BANK ETF | 11,158 | $591K | 0.0% | $52.96 | $52.96 | — | ETP | 78464A797 |
| EHTH | EHEALTH INC | 88,285 | $590K | 0.0% | $6.68 * | $4.57 | +99.2% | COMMON STOCK | 28238P109 |
| TRS | TRIMAS CORP | 25,159 | $589K | 0.0% | $23.43 | $23.68 | 0.0% | COMMON STOCK | 896215209 |
| CORT | CORCEPT THERA | 5,160 | $589K | 0.0% | $114.22 * | $60.87 | 0.0% | COMMON STOCK | 218352102 |
| DDI | DOUBLEDOWN I-ADR | 59,486 | $589K | 0.0% | $9.90 | $12.44 | — | ADR | 25862B109 |
| GNE | GENIE ENERGY-B | 39,074 | $588K | 0.0% | $15.05 * | $15.23 | -4.2% | COMMON STOCK | 372284208 |
| CRCT | CRICUT INC- A | 114,184 | $588K | 0.0% | $5.15 * | $4.81 | 0.0% | COMMON STOCK | 22658D100 |
| SEM | SELECT MEDICAL | 35,193 | $588K | 0.0% | $16.70 * | $18.11 | 0.0% | COMMON STOCK | 81619Q105 |
| NGS | NATURAL GAS SERV | 26,693 | $586K | 0.0% | $21.97 * | $17.38 | +44.0% | COMMON STOCK | 63886Q109 |
| NEO | NEOGENOMICS INC | 60,983 | $579K | 0.0% | $9.49 * | $12.49 | 0.0% | COMMON STOCK | 64049M209 |
| SBSI | SOUTHSIDE BAN IN | 19,976 | $579K | 0.0% | $28.96 * | $30.66 | 0.0% | COMMON STOCK | 84470P109 |
| WASH | WASH TRUST BANC | 18,653 | $576K | 0.0% | $30.86 * | $31.54 | -7.1% | COMMON STOCK | 940610108 |
| VLN | VALENS SEMICONDU | 281,834 | $575K | 0.0% | $2.04 * | $2.26 | +9.7% | COMMON STOCK | M9607U115 |
| AMKR | AMKOR TECH INC | 31,717 | $573K | 0.0% | $18.06 * | $26.20 | -15.0% | COMMON STOCK | 031652100 |
| EGHT | 8X8 INC | 283,647 | $567K | 0.0% | $2.00 * | $2.99 | -13.7% | COMMON STOCK | 282914100 |
| CZNC | CITIZENS & NORTH | 28,183 | $567K | 0.0% | $20.12 * | $18.45 | +3.9% | COMMON STOCK | 172922106 |
| CXDO | CREXENDO INC | 115,987 | $565K | 0.0% | $4.87 * | $4.68 | +25.5% | COMMON STOCK | 226552107 |
| — | ALLETE INC | 8,592 | $564K | 0.0% | $65.70 | $65.70 | — | COMMON STOCK | 018522300 |
| AVNS | AVANOS MEDICAL I | 39,341 | $564K | 0.0% | $14.33 * | $19.79 | -21.1% | COMMON STOCK | 05350V106 |
| SNEX | STONEX GROUP INC | 7,350 | $561K | 0.0% | $76.38 | $75.46 | 0.0% | COMMON STOCK | 861896108 |
| — | DIVERSIFIED ENER | 41,521 | $561K | 0.0% | $13.52 | $13.52 | — | COMMON STOCK | G2891G204 |
| AOUT | AMERICAN OUTDOOR | 46,102 | $561K | 0.0% | $12.16 * | $10.78 | +42.4% | COMMON STOCK | 02875D109 |
| SLV | ISHARES SILVER T | 18,000 | $558K | 0.0% | $30.99 | $27.75 | — | Call | 46428Q109 |
| CRD/A | CRAWFORD & CO-A | 48,829 | $558K | 0.0% | $11.42 | $11.39 | 0.0% | COMMON STOCK | 224633206 |
| AEYE | AUDIOEYE INC | 50,080 | $556K | 0.0% | $11.10 * | $22.87 | -34.0% | COMMON STOCK | 050734201 |
| CLBK | COLUMBIA FINANCI | 36,898 | $553K | 0.0% | $15.00 * | $16.32 | -5.0% | COMMON STOCK | 197641103 |
| BBCP | CONCRETE PUMPING | 101,256 | $553K | 0.0% | $5.46 * | $6.42 | +5.1% | COMMON STOCK | 206704108 |
| MOMO | HELLO -SPN ADR | 87,400 | $551K | 0.0% | $6.31 | $6.72 | — | ADR | 423403104 |
| CRNT | CERAGON NETWORKS | 234,664 | $551K | 0.0% | $2.35 * | $3.28 | +11.8% | COMMON STOCK | M22013102 |
| HTGC | HERCULES CAPITAL | 28,615 | $550K | 0.0% | $19.21 * | $19.51 | +3.5% | COMMON STOCK | 427096508 |
| — | LOGILITY SUPPLY | 38,505 | $549K | 0.0% | $14.26 | $14.26 | — | COMMON STOCK | 029683109 |
| ATR | APTARGROUP INC | 3,700 | $549K | 0.0% | $148.38 | $148.38 | 0.0% | COMMON STOCK | 038336103 |
| RVLV | REVOLVE GROUP IN | 25,500 | $548K | 0.0% | $21.49 * | $24.78 | +12.1% | COMMON STOCK | 76156B107 |
| KMPR | KEMPER CORP | 8,195 | $548K | 0.0% | $66.85 | $57.17 | +16.1% | COMMON STOCK | 488401100 |
| FSLR | FIRST SOLAR INC | 4,300 | $544K | 0.0% | $126.43 * | $161.52 | -3.3% | Put | 336433107 |
| PEGA | PEGASYSTEMS INC | 7,803 | $542K | 0.0% | $69.52 * | $42.77 | +3.4% | COMMON STOCK | 705573103 |
| WWD | WOODWARD INC | 2,965 | $541K | 0.0% | $182.49 | $171.94 | +7.0% | COMMON STOCK | 980745103 |
| DRH | DIAMONDROCK HOSP | 70,080 | $541K | 0.0% | $7.72 | $9.03 | — | REIT | 252784301 |
| XSMO | INVESCO S&P SMAL | 8,600 | $540K | 0.0% | $62.75 | $62.75 | — | ETP | 46137V498 |
| UA | UNDER ARMO-C | 90,187 | $537K | 0.0% | $5.95 * | $8.34 | -18.3% | COMMON STOCK | 904311206 |
| INSE | INSPIRED ENTERTA | 62,342 | $532K | 0.0% | $8.54 * | $9.55 | +0.7% | COMMON STOCK | 45782N108 |
| NBTB | NBT BANCORP INC | 12,387 | $531K | 0.0% | $42.90 * | $46.21 | 0.0% | COMMON STOCK | 628778102 |
| EVTL | VERTICAL AEROSPA | 158,117 | $531K | 0.0% | $3.36 * | $5.99 | -6.4% | COMMON STOCK | G9471C206 |
| CMCL | CALEDONIA MINING | 42,511 | $531K | 0.0% | $12.49 * | $10.47 | -3.9% | COMMON STOCK | G1757E113 |
| GPCR | STRUCTURE THERAP | 30,626 | $530K | 0.0% | $17.31 | $31.01 | — | ADR | 86366E106 |
| CARE | CARTER BANKSHARE | 32,691 | $529K | 0.0% | $16.18 * | $17.15 | 0.0% | COMMON STOCK | 146103106 |
| CHGG | CHEGG INC | 822,514 | $526K | 0.0% | $0.64 * | $2.88 | -57.0% | COMMON STOCK | 163092109 |
| LAND | GLADSTONE LAND C | 49,887 | $525K | 0.0% | $10.52 | $10.52 | — | REIT | 376549101 |
| IBCP | INDEP BANK/MICH | 16,921 | $521K | 0.0% | $30.79 * | $33.29 | -2.5% | COMMON STOCK | 453838609 |
| GLNG | GOLAR LNG LTD | 13,691 | $520K | 0.0% | $37.99 | $29.71 | +28.7% | COMMON STOCK | G9456A100 |
| HLMN | HILLMAN SOLUTION | 59,111 | $520K | 0.0% | $8.79 * | $9.93 | -2.2% | COMMON STOCK | 431636109 |
| AIRJ | AIRJOULE TECHNOL | 112,694 | $520K | 0.0% | $4.61 * | $7.33 | +6.5% | COMMON STOCK | 612160101 |
| — | ANYWHERE REAL ES | 155,890 | $519K | 0.0% | $3.33 | $3.32 | — | COMMON STOCK | 75605Y106 |
| APLS | APELLIS PHARMACE | 23,574 | $516K | 0.0% | $21.87 * | $31.85 | -13.3% | COMMON STOCK | 03753U106 |
| UTL | UNITIL CORP | 8,925 | $515K | 0.0% | $57.69 * | $55.02 | 0.0% | COMMON STOCK | 913259107 |
| SATL | SATELLOGIC INC-A | 143,645 | $513K | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 80401C100 |
| GCMG | GCM GROSVENOR-A | 38,684 | $512K | 0.0% | $13.23 * | $12.93 | 0.0% | COMMON STOCK | 36831E108 |
| FDMT | 4D MOLECULAR THE | 158,288 | $511K | 0.0% | $3.23 * | $11.64 | -59.5% | COMMON STOCK | 35104E100 |
| NRC | NATL RESEARCH CO | 39,929 | $511K | 0.0% | $12.80 * | $26.60 | -39.7% | COMMON STOCK | 637372202 |
| RNAC | CARTESIAN THERAP | 38,605 | $509K | 0.0% | $13.18 * | $17.87 | 0.0% | COMMON STOCK | 816212302 |
| BLCO | BAUSCH LOMB CO | 35,046 | $508K | 0.0% | $14.50 * | $16.10 | +2.0% | COMMON STOCK | 071705107 |
| AX | AXOS FINANCIAL I | 7,866 | $508K | 0.0% | $64.52 * | $67.83 | 0.0% | COMMON STOCK | 05465C100 |
| FMS | FRESENIUS ME-ADR | 20,382 | $508K | 0.0% | $24.90 | $21.81 | — | ADR | 358029106 |
| MGIC | MAGIC SOFTWARE | 39,002 | $507K | 0.0% | $12.99 * | $10.27 | +19.0% | COMMON STOCK | 559166103 |
| LEA | LEAR CORP | 5,710 | $504K | 0.0% | $88.22 * | $95.98 | -3.9% | COMMON STOCK | 521865204 |
| HTHT | H WORLD GROU-ADR | 13,532 | $501K | 0.0% | $37.01 | $42.66 | — | ADR | 44332N106 |
| GOOG | ALPHABET INC-C | 3,200 | $500K | 0.0% | $156.23 * | $150.75 | +21.0% | Put | 02079K107 |
| UFI | UNIFI INC | 103,237 | $497K | 0.0% | $4.81 * | $6.82 | -17.8% | COMMON STOCK | 904677200 |
| AVUV | AVANTIS US S/C | 5,689 | $496K | 0.0% | $87.17 | $87.17 | — | ETP | 025072877 |
| FUBO | FUBOTV INC | 169,600 | $495K | 0.0% | $2.92 * | $4.61 | -21.3% | COMMON STOCK | 35953D104 |
| LOW | LOWE'S COS INC | 2,117 | $494K | 0.0% | $233.23 * | $211.51 | +14.4% | COMMON STOCK | 548661107 |
| CRVS | CORVUS PHARMACEU | 154,771 | $492K | 0.0% | $3.18 * | $4.71 | 0.0% | COMMON STOCK | 221015100 |
| SRAD | SPORTRADAR GROUP | 22,671 | $490K | 0.0% | $21.62 | $11.86 | — | COMMON STOCK | H8088L103 |
| GPOR | GULFPORT ENERGY | 2,642 | $486K | 0.0% | $184.14 | $160.52 | +13.2% | COMMON STOCK | 402635502 |
| COKE | COCA-COLA CONSOL | 360 | $486K | 0.0% | $1350.00 * | $133.33 | 0.0% | COMMON STOCK | 191098102 |
| — | ENFUSION INC - A | 43,417 | $484K | 0.0% | $11.15 | $10.30 | — | COMMON STOCK | 292812104 |
| ESOA | ENERGY SERVICES | 51,130 | $483K | 0.0% | $9.45 * | $8.42 | +27.7% | COMMON STOCK | 29271Q103 |
| — | SYNOVUS FINL | 10,313 | $482K | 0.0% | $46.74 | $51.23 | — | COMMON STOCK | 87161C501 |
| KPTI | KARYOPHARM THERA | 128,451 | $480K | 0.0% | $3.74 * | $8.54 | 0.0% | COMMON STOCK | 48576U205 |
| PVAL | PTM LRG CAP VAL | 12,600 | $480K | 0.0% | $38.08 | $38.08 | — | ETP | 746729300 |
| AMBP | ARDAGH METAL PAC | 158,687 | $479K | 0.0% | $3.02 * | $2.81 | -8.1% | COMMON STOCK | L02235106 |
| ACR | ACRES COMMERCIAL | 22,091 | $479K | 0.0% | $21.67 | $21.67 | — | REIT | 00489Q102 |
| LFCR | LIFECORE BIOMEDI | 67,820 | $477K | 0.0% | $7.04 * | $6.23 | -0.2% | COMMON STOCK | 514766104 |
| NOA | NORTH AMERICAN C | 30,149 | $476K | 0.0% | $15.79 * | $22.30 | -17.0% | COMMON STOCK | 656811106 |
| ORCL | ORACLE CORP | 3,400 | $475K | 0.0% | $139.81 * | $145.22 | +11.3% | Put | 68389X105 |
| EEMA | ISHARES MSCI EME | 6,398 | $474K | 0.0% | $74.07 | $74.07 | — | ETP | 464286426 |
| APPF | APPFOLIO INC - A | 2,152 | $473K | 0.0% | $219.90 * | $229.40 | 0.0% | COMMON STOCK | 03783C100 |
| GTLB | GITLAB INC-CL A | 10,063 | $473K | 0.0% | $47.00 * | $57.08 | +7.1% | COMMON STOCK | 37637K108 |
| FXNC | FIRST NAT CRP/VA | 21,014 | $472K | 0.0% | $22.45 * | $23.35 | 0.0% | COMMON STOCK | 32106V107 |
| SRI | STONERIDGE INC | 102,543 | $471K | 0.0% | $4.59 * | $6.96 | -26.9% | COMMON STOCK | 86183P102 |
| RCMT | RCM TECH INC | 30,141 | $470K | 0.0% | $15.60 * | $21.57 | -13.3% | COMMON STOCK | 749360400 |
| TROW | T ROWE PRICE GRP | 5,107 | $469K | 0.0% | $91.87 * | $109.05 | -7.7% | COMMON STOCK | 74144T108 |
| ACCO | ACCO BRANDS CORP | 111,788 | $468K | 0.0% | $4.19 * | $4.55 | 0.0% | COMMON STOCK | 00081T108 |
| LDI | LOANDEPOT INC -A | 393,111 | $468K | 0.0% | $1.19 * | $2.29 | -29.2% | COMMON STOCK | 53946R106 |
| ABVX | ABIVAX SA-ADR | 74,841 | $468K | 0.0% | $6.25 | $6.25 | — | ADR | 00370M103 |
| ZVIA | ZEVIA PBC-A | 216,035 | $467K | 0.0% | $2.16 * | $2.10 | +55.8% | COMMON STOCK | 98955K104 |
| ESTA | ESTABLISHMENT LA | 11,300 | $461K | 0.0% | $40.80 * | $37.28 | 0.0% | COMMON STOCK | G31249108 |
| AAMI | ACADIAN ASSET MA | 17,769 | $460K | 0.0% | $25.86 * | $25.12 | 0.0% | COMMON STOCK | 10948W103 |
| FIP | FTAI INFRASTRUCT | 101,386 | $459K | 0.0% | $4.53 * | $8.35 | -26.9% | COMMON STOCK | 35953C106 |
| MNKD | MANNKIND CORP | 91,306 | $459K | 0.0% | $5.03 * | $5.09 | +10.1% | COMMON STOCK | 56400P706 |
| CAR | AVIS BUDGET GROU | 6,021 | $457K | 0.0% | $75.90 * | $80.37 | 0.0% | COMMON STOCK | 053774105 |
| WNEB | WESTERN NEW ENGL | 49,047 | $456K | 0.0% | $9.30 * | $8.97 | 0.0% | COMMON STOCK | 958892101 |
| VIRT | VIRTU FINANCIA-A | 11,938 | $455K | 0.0% | $38.12 * | $33.99 | +9.4% | COMMON STOCK | 928254101 |
| — | ZEEKR INTELL-ADR | 18,887 | $455K | 0.0% | $24.09 | $24.09 | — | ADR | 98923K103 |
| INMB | INMUNE BIO INC | 58,087 | $454K | 0.0% | $7.81 | $10.37 | -23.4% | COMMON STOCK | 45782T105 |
| NWPX | NORTHWEST PIPE | 10,974 | $453K | 0.0% | $41.30 * | $42.99 | +8.0% | COMMON STOCK | 667746101 |
| RCKY | ROCKY BRANDS INC | 26,049 | $452K | 0.0% | $17.37 * | $24.10 | -9.4% | COMMON STOCK | 774515100 |
| SNN | SMITH & NEPH-ADR | 15,894 | $451K | 0.0% | $28.37 | $28.37 | — | ADR | 83175M205 |
| KLXE | KLX ENERGY SERVI | 128,153 | $449K | 0.0% | $3.50 * | $4.79 | 0.0% | COMMON STOCK | 48253L205 |
| FOA | FINANCE OF AME-A | 21,080 | $448K | 0.0% | $21.26 * | $21.35 | +14.5% | COMMON STOCK | 31738L206 |
| NTR | NUTRIEN LTD | 9,022 | $448K | 0.0% | $49.67 | $50.14 | 0.0% | COMMON STOCK | 67077M108 |
| ECH | ISHARES MSCI CHI | 15,004 | $447K | 0.0% | $29.82 | $29.82 | — | ETP | 464286640 |
| PINE | ALPINE INCOME | 26,490 | $443K | 0.0% | $16.72 | $17.86 | — | REIT | 02083X103 |
| EWQ | ISHARES-FRANCE | 11,127 | $443K | 0.0% | $39.80 | $35.88 | — | ETP | 464286707 |
| TDC | TERADATA CORP | 19,691 | $443K | 0.0% | $22.48 * | $30.59 | -11.6% | COMMON STOCK | 88076W103 |
| EU | ENCORE ENERGY CO | 320,374 | $439K | 0.0% | $1.37 * | $2.57 | 0.0% | COMMON STOCK | 29259W700 |
| OS | ONESTREAM INC | 20,554 | $439K | 0.0% | $21.34 * | $30.31 | -15.4% | COMMON STOCK | 68278B107 |
| AORT | ARTIVION INC | 17,828 | $438K | 0.0% | $24.58 * | $27.77 | 0.0% | COMMON STOCK | 228903100 |
| DECK | DECKERS OUTDOOR | 3,915 | $438K | 0.0% | $111.81 * | $180.78 | -10.7% | COMMON STOCK | 243537107 |
| ROG | ROGERS CORP | 6,475 | $437K | 0.0% | $67.53 * | $117.24 | -26.6% | COMMON STOCK | 775133101 |
| COLM | COLUMBIA SPORTSW | 5,739 | $434K | 0.0% | $75.69 * | $82.01 | -0.2% | COMMON STOCK | 198516106 |
| APGE | APOGEE THERAPEUT | 11,599 | $433K | 0.0% | $37.36 * | $50.88 | -24.0% | COMMON STOCK | 03770N101 |
| TMHC | TAYLOR MORRISON | 7,170 | $430K | 0.0% | $60.04 * | $67.98 | -8.4% | COMMON STOCK | 87724P106 |
| SGMO | SANGAMO THERAPEU | 651,906 | $430K | 0.0% | $0.66 * | $0.88 | +20.2% | COMMON STOCK | 800677106 |
| XHB | SPDR S&P HOMEBUI | 4,400 | $426K | 0.0% | $96.90 | $98.45 | — | Call | 78464A888 |
| LBRDA | LIBERTY BR-A | 5,003 | $425K | 0.0% | $85.00 * | $74.78 | 0.0% | COMMON STOCK | 530307107 |
| HASI | HA SUSTAINABLE I | 14,490 | $424K | 0.0% | $29.24 * | $26.77 | 0.0% | COMMON STOCK | 41068X100 |
| — | ARIS WATER SOL-A | 13,200 | $423K | 0.0% | $32.04 | $11.49 | — | COMMON STOCK | 04041L106 |
| INBK | FIRST INTERNET B | 15,746 | $422K | 0.0% | $26.78 * | $30.53 | +1.8% | COMMON STOCK | 320557101 |
| OIH | VANECK OIL SRVS | 1,600 | $419K | 0.0% | $262.12 | — | — | Call | 92189H607 |
| — | BANCOLOMBIA-ADR | 10,367 | $417K | 0.0% | $40.20 | $40.20 | — | ADR | 05968L102 |
| DLX | DELUXE CORP | 26,288 | $416K | 0.0% | $15.81 * | $19.77 | -10.6% | COMMON STOCK | 248019101 |
| ONB | OLD NATL BANCORP | 19,600 | $415K | 0.0% | $21.19 * | $22.50 | 0.0% | COMMON STOCK | 680033107 |
| — | SOUTHERN STATES | 11,595 | $415K | 0.0% | $35.75 | $35.75 | — | COMMON STOCK | 843878307 |
| GRAL | GRAIL INC | 16,182 | $413K | 0.0% | $25.54 * | $30.90 | 0.0% | COMMON STOCK | 384747101 |
| IDR | IDAHO STRATEGIC | 28,832 | $413K | 0.0% | $14.31 * | $12.41 | -0.9% | COMMON STOCK | 645827205 |
| ARW | ARROW ELECTRONIC | 3,960 | $411K | 0.0% | $103.83 * | $110.31 | 0.0% | COMMON STOCK | 042735100 |
| BUG | GLOBAL X CYBERSE | 12,703 | $411K | 0.0% | $32.34 | $32.34 | — | ETP | 37954Y384 |
| LOCO | EL POLLO LOCO HO | 39,850 | $410K | 0.0% | $10.30 * | $11.30 | 0.0% | COMMON STOCK | 268603107 |
| LEGH | LEGACY HOUSING C | 16,268 | $410K | 0.0% | $25.22 | $25.42 | 0.0% | COMMON STOCK | 52472M101 |
| TSQ | TOWNSQUARE MED-A | 50,334 | $410K | 0.0% | $8.14 * | $9.76 | -11.0% | COMMON STOCK | 892231101 |
| BA | BOEING CO/THE | 2,400 | $409K | 0.0% | $170.55 | $161.38 | +7.3% | Put | 097023105 |
| MDT | MEDTRONIC PLC | 4,550 | $409K | 0.0% | $89.86 * | $82.39 | +6.1% | COMMON STOCK | G5960L103 |
| ATNI | ATN INTERNATIONA | 20,090 | $408K | 0.0% | $20.31 * | $16.92 | 0.0% | COMMON STOCK | 00215F107 |
| KGEI | KOLIBRI GLOBAL E | 48,511 | $407K | 0.0% | $8.39 * | $7.52 | 0.0% | COMMON STOCK | 50043K406 |
| PXH | INVESCO FTSE RAF | 18,670 | $406K | 0.0% | $21.74 | $21.74 | — | ETP | 46138E727 |
| HAFC | HANMI FINL CORP | 17,874 | $405K | 0.0% | $22.66 * | $23.45 | -1.3% | COMMON STOCK | 410495204 |
| NLY | ANNALY CAPITAL M | 19,931 | $405K | 0.0% | $20.31 | $20.31 | — | REIT | 035710839 |
| TSAT | TELESAT CORP | 21,429 | $404K | 0.0% | $18.83 | $19.09 | 0.0% | COMMON STOCK | 879512309 |
| AEVA | AEVA TECHNOLOGIE | 57,596 | $403K | 0.0% | $7.00 * | $4.10 | +0.6% | COMMON STOCK | 00835Q202 |
| VLRS | CONTROLADORA-ADR | 77,010 | $402K | 0.0% | $5.22 | $5.73 | — | ADR | 21240E105 |
| STT | STATE ST CORP | 4,473 | $400K | 0.0% | $89.53 * | $82.06 | +13.0% | COMMON STOCK | 857477103 |
| STRT | STRATTEC SEC | 10,136 | $400K | 0.0% | $39.46 * | $34.49 | +24.4% | COMMON STOCK | 863111100 |
| TERN | TERNS PHARMACEUT | 144,644 | $399K | 0.0% | $2.76 * | $6.91 | -40.9% | COMMON STOCK | 880881107 |
| CFR | CULLEN/FROST | 3,178 | $398K | 0.0% | $125.20 * | $108.96 | +19.9% | COMMON STOCK | 229899109 |
| INFU | INFUSYSTEM HOLD | 73,819 | $397K | 0.0% | $5.38 * | $7.55 | -3.1% | COMMON STOCK | 45685K102 |
| ACIU | AC IMMUNE SA | 212,184 | $397K | 0.0% | $1.87 * | $2.82 | -10.8% | COMMON STOCK | H00263105 |
| HMC | HONDA MOTOR-ADR | 14,585 | $396K | 0.0% | $27.13 | $28.55 | — | ADR | 438128308 |
| OEC | ORION SA | 30,424 | $393K | 0.0% | $12.93 * | $16.77 | -15.7% | COMMON STOCK | L72967109 |
| PAYO | PAYONEER GLOBAL | 53,670 | $392K | 0.0% | $7.31 * | $8.51 | +9.6% | COMMON STOCK | 70451X104 |
| BETR | BETTER HOME & FI | 35,691 | $389K | 0.0% | $10.91 | $13.04 | -17.0% | COMMON STOCK | 08774B508 |
| CNH | CNH INDUSTRIAL N | 31,669 | $389K | 0.0% | $12.28 | $13.02 | -5.5% | COMMON STOCK | N20944109 |
| KLIC | KULICKE & SOFFA | 11,787 | $389K | 0.0% | $32.98 * | $40.20 | 0.0% | COMMON STOCK | 501242101 |
| CRBG | COREBRIDGE FINAN | 12,300 | $388K | 0.0% | $31.57 | $24.36 | +29.1% | COMMON STOCK | 21871X109 |
| TIL | INSTIL BIO INC | 22,298 | $387K | 0.0% | $17.36 * | $7.50 | +176.5% | COMMON STOCK | 45783C200 |
| XGN | EXAGEN INC | 106,559 | $383K | 0.0% | $3.59 * | $3.75 | +0.7% | COMMON STOCK | 30068X103 |
| ONEW | ONEWATER MARINE | 23,548 | $381K | 0.0% | $16.18 * | $22.57 | -24.2% | COMMON STOCK | 68280L101 |
| IAK | ISHARES U.S. INS | 2,756 | $380K | 0.0% | $137.81 | $137.81 | — | ETP | 464288786 |
| NVCT | NUVECTIS PHARMA | 38,874 | $380K | 0.0% | $9.77 * | $7.90 | -8.8% | COMMON STOCK | 67080T108 |
| MGNX | MACROGENICS INC | 299,028 | $380K | 0.0% | $1.27 * | $9.84 | -73.4% | COMMON STOCK | 556099109 |
| CWH | CAMPING WORLD-A | 23,486 | $380K | 0.0% | $16.16 * | $21.47 | -7.9% | COMMON STOCK | 13462K109 |
| — | LIONSGATE STUDIO | 50,800 | $379K | 0.0% | $7.47 | $7.60 | — | COMMON STOCK | 53626M104 |
| RMTI | ROCKWELL MEDICAL | 333,595 | $377K | 0.0% | $1.13 * | $2.72 | -33.4% | COMMON STOCK | 774374300 |
| — | SEQUANS COMM-ADR | 179,193 | $376K | 0.0% | $2.10 | $2.72 | — | ADR | 817323306 |
| CNYA | ISHARES MSCI CHI | 13,425 | $376K | 0.0% | $28.03 | $28.03 | — | ETP | 46434V514 |
| GANX | GAIN THERAPEUTIC | 196,026 | $374K | 0.0% | $1.91 * | $2.12 | +4.7% | COMMON STOCK | 36269B105 |
| CMTL | COMTECH TELECOMM | 233,863 | $374K | 0.0% | $1.60 * | $2.35 | -2.5% | COMMON STOCK | 205826209 |
| BRK/B | BERKSHIRE HATH-B | 700 | $373K | 0.0% | $532.58 * | $484.99 | +0.2% | Call | 084670702 |
| FRAF | FRANKLIN FIN SVC | 10,486 | $372K | 0.0% | $35.45 * | $33.74 | 0.0% | COMMON STOCK | 353525108 |
| ORC | ORCHID ISLAND CA | 49,187 | $370K | 0.0% | $7.52 | $7.52 | — | REIT | 68571X301 |
| KRE | SPDR S&P REG BAN | 6,500 | $370K | 0.0% | $56.85 | $54.85 | — | Put | 78464A698 |
| — | AMERICAS GOLD AN | 694,011 | $368K | 0.0% | $0.53 | $0.53 | — | COMMON STOCK | 03062D100 |
| FBYD | FALCON'S BEYOND | 41,678 | $363K | 0.0% | $8.72 * | $6.91 | 0.0% | COMMON STOCK | 306121104 |
| — | BRIDGE INVESTM-A | 37,700 | $361K | 0.0% | $9.58 | $8.38 | — | COMMON STOCK | 10806B100 |
| SMTC | SEMTECH CORP | 10,472 | $360K | 0.0% | $34.40 * | $37.84 | +30.4% | COMMON STOCK | 816850101 |
| GBCI | GLACIER BANCORP | 8,130 | $360K | 0.0% | $44.22 * | $46.74 | 0.0% | COMMON STOCK | 37637Q105 |
| PAR | PAR TECHNOLOGY | 5,813 | $357K | 0.0% | $61.34 * | $49.48 | +35.6% | COMMON STOCK | 698884103 |
| TRAK | REPOSITRAK INC | 17,580 | $356K | 0.0% | $20.27 | $21.09 | -2.0% | COMMON STOCK | 700215304 |
| — | VERVE THERAPEUTI | 77,681 | $355K | 0.0% | $4.57 | $4.57 | — | COMMON STOCK | 92539P101 |
| SANA | SANA BIOTECHNOLO | 211,227 | $355K | 0.0% | $1.68 * | $3.15 | -11.3% | COMMON STOCK | 799566104 |
| SHLS | SHOALS TECHNOL-A | 106,045 | $352K | 0.0% | $3.32 * | $4.16 | 0.0% | COMMON STOCK | 82489W107 |
| CWBC | COMMUNITY WEST B | 18,952 | $350K | 0.0% | $18.48 | $18.25 | 0.0% | COMMON STOCK | 203937107 |
| TFSL | TFS FINANCIAL CO | 28,239 | $350K | 0.0% | $12.39 * | $11.84 | 0.0% | COMMON STOCK | 87240R107 |
| SIG | SIGNET JEWELERS | 6,024 | $350K | 0.0% | $58.06 * | $56.65 | 0.0% | COMMON STOCK | G81276100 |
| SYM | SYMBOTIC INC | 17,261 | $349K | 0.0% | $20.21 * | $25.54 | 0.0% | COMMON STOCK | 87151X101 |
| OSPN | ONESPAN INC | 22,818 | $348K | 0.0% | $15.25 * | $10.22 | +69.5% | COMMON STOCK | 68287N100 |
| BF/A | BROWN-FORMAN -A | 10,332 | $346K | 0.0% | $33.47 * | $41.80 | -21.9% | COMMON STOCK | 115637100 |
| BAND | BANDWIDTH INC-A | 26,224 | $344K | 0.0% | $13.10 * | $16.36 | 0.0% | COMMON STOCK | 05988J103 |
| TSEM | TOWER SEMICONDCT | 9,590 | $342K | 0.0% | $35.66 * | $45.24 | -0.1% | COMMON STOCK | M87915274 |
| REX | REX AMERICAN RES | 9,100 | $342K | 0.0% | $37.57 * | $20.07 | 0.0% | COMMON STOCK | 761624105 |
| WCLD | W/T CLOUD COMPUT | 10,524 | $342K | 0.0% | $32.45 | $37.52 | — | ETP | 97717Y691 |
| AFG | AMER FINL GROUP | 2,600 | $341K | 0.0% | $131.34 * | $125.97 | -4.0% | COMMON STOCK | 025932104 |
| ARKO | ARKO CORP | 86,343 | $341K | 0.0% | $3.95 * | $5.70 | 0.0% | COMMON STOCK | 041242108 |
| OC | OWENS CORNING | 2,387 | $341K | 0.0% | $142.82 * | $179.26 | -7.8% | COMMON STOCK | 690742101 |
| BYD | BOYD GAMING CORP | 5,172 | $340K | 0.0% | $65.83 * | $69.39 | +4.8% | COMMON STOCK | 103304101 |
| IKT | INHIBIKASE THERA | 155,270 | $340K | 0.0% | $2.19 * | $2.51 | 0.0% | COMMON STOCK | 45719W205 |
| HE | HAWAIIAN ELEC | 31,004 | $339K | 0.0% | $10.95 * | $12.30 | -17.9% | COMMON STOCK | 419870100 |
| LRN | STRIDE INC | 2,681 | $339K | 0.0% | $126.50 | $94.66 | +33.5% | COMMON STOCK | 86333M108 |
| MSM | MSC INDL DIRECT | 4,338 | $337K | 0.0% | $77.67 * | $82.27 | -2.7% | COMMON STOCK | 553530106 |
| CDZI | CADIZ INC | 114,574 | $336K | 0.0% | $2.93 * | $4.40 | 0.0% | COMMON STOCK | 127537207 |
| DIOD | DIODES INC | 7,745 | $334K | 0.0% | $43.17 * | $53.97 | 0.0% | COMMON STOCK | 254543101 |
| KIE | SPDR S&P INSURAN | 5,522 | $334K | 0.0% | $60.53 | $60.53 | — | ETP | 78464A789 |
| EZA | ISHARES-S AFR IN | 6,939 | $334K | 0.0% | $48.13 | $48.13 | — | ETP | 464286780 |
| USFD | US FOODS HOLDING | 5,100 | $334K | 0.0% | $65.46 * | $60.96 | +12.1% | COMMON STOCK | 912008109 |
| IXP | ISHARES GLOBAL T | 3,439 | $334K | 0.0% | $97.02 | $97.02 | — | ETP | 464287275 |
| BPOP | POPULAR INC | 3,611 | $334K | 0.0% | $92.37 * | $93.64 | +1.3% | COMMON STOCK | 733174700 |
| ALRS | ALERUS FINANCIAL | 18,007 | $332K | 0.0% | $18.46 * | $19.14 | 0.0% | COMMON STOCK | 01446U103 |
| CAG | CONAGRA BRANDS I | 12,368 | $330K | 0.0% | $26.67 * | $26.53 | -8.1% | COMMON STOCK | 205887102 |
| JXI | ISHARES GLOBAL U | 4,754 | $328K | 0.0% | $69.09 | $69.09 | — | ETP | 464288711 |
| WDS | WOODSIDE ENE-ADR | 22,637 | $328K | 0.0% | $14.49 | $15.60 | — | ADR | 980228308 |
| CIGI | COLLIERS-SUBORD | 2,700 | $328K | 0.0% | $121.30 * | $147.21 | -11.2% | COMMON STOCK | 194693107 |
| MNDY | MONDAY.COM LTD | 1,346 | $327K | 0.0% | $243.16 * | $264.28 | 0.0% | COMMON STOCK | M7S64H106 |
| ALKT | ALKAMI TECHNOLOG | 12,463 | $327K | 0.0% | $26.25 * | $31.49 | 0.0% | COMMON STOCK | 01644J108 |
| C | CITIGROUP INC | 4,600 | $327K | 0.0% | $70.99 * | $65.17 | +14.4% | Put | 172967424 |
| VAL | VALARIS LTD | 8,297 | $326K | 0.0% | $39.26 * | $69.20 | -38.1% | COMMON STOCK | G9460G101 |
| ALTS | ALT5 SIGMA CORP | 83,938 | $326K | 0.0% | $3.88 * | $5.53 | 0.0% | COMMON STOCK | 47089W104 |
| NNNN | ANBIO BIOTECHNOL | 43,629 | $325K | 0.0% | $7.46 * | $6.83 | 0.0% | COMMON STOCK | G0367B105 |
| DNN | DENISON MINES CO | 248,307 | $323K | 0.0% | $1.30 * | $1.93 | -13.7% | COMMON STOCK | 248356107 |
| DQ | DAQO NEW ENE-ADR | 17,800 | $322K | 0.0% | $18.11 | $20.98 | — | ADR | 23703Q203 |
| SITM | SITIME CORP | 2,106 | $322K | 0.0% | $152.87 * | $198.01 | -3.1% | COMMON STOCK | 82982T106 |
| TMCI | TREACE MEDICAL C | 38,148 | $320K | 0.0% | $8.39 * | $9.60 | -6.4% | COMMON STOCK | 89455T109 |
| GENC | GENCOR INDS INC | 26,304 | $320K | 0.0% | $12.16 * | $14.18 | 0.0% | COMMON STOCK | 368678108 |
| GCO | GENESCO INC | 15,000 | $318K | 0.0% | $21.23 * | $29.85 | +16.5% | COMMON STOCK | 371532102 |
| MIMI | MINT INCORPORATI | 60,726 | $318K | 0.0% | $5.24 * | $5.35 | 0.0% | COMMON STOCK | G6146G109 |
| — | VITAL ENERGY INC | 14,952 | $317K | 0.0% | $21.22 | $42.37 | — | COMMON STOCK | 516806205 |
| BELFA | BEL FUSE INC-A | 4,400 | $317K | 0.0% | $72.06 * | $95.99 | -15.1% | COMMON STOCK | 077347201 |
| IDT | IDT CORP-CLASS B | 6,162 | $316K | 0.0% | $51.31 * | $48.47 | 0.0% | COMMON STOCK | 448947507 |
| SPSM | SPDR PORTFOLIO S | 7,710 | $314K | 0.0% | $40.76 | $40.76 | — | ETP | 78468R853 |
| BCAL | CALIFORNIA BANCO | 21,877 | $313K | 0.0% | $14.33 * | $15.44 | 0.0% | COMMON STOCK | 84252A106 |
| TIGO | MILLICOM INTL | 10,343 | $313K | 0.0% | $30.27 * | $27.55 | 0.0% | COMMON STOCK | L6388F110 |
| BTMD | BIOTE CORP-A | 93,974 | $313K | 0.0% | $3.33 * | $5.74 | -16.9% | COMMON STOCK | 090683103 |
| AESI | ATLAS ENERGY SOL | 17,410 | $311K | 0.0% | $17.84 * | $19.84 | 0.0% | COMMON STOCK | 642045108 |
| VRRM | VERRA MOBILITY C | 13,798 | $311K | 0.0% | $22.51 * | $28.08 | -14.3% | COMMON STOCK | 92511U102 |
| RVTY | REVVITY INC | 2,920 | $309K | 0.0% | $105.80 * | $117.18 | -1.8% | COMMON STOCK | 714046109 |
| IYZ | ISHARES-DJ TELEC | 11,260 | $308K | 0.0% | $27.39 | $26.83 | — | ETP | 464287713 |
| CRNX | CRINETICS PHARMA | 9,182 | $308K | 0.0% | $33.54 * | $37.35 | 0.0% | COMMON STOCK | 22663K107 |
| UCTT | ULTRA CLEAN HOLD | 14,363 | $308K | 0.0% | $21.41 * | $41.01 | -22.1% | COMMON STOCK | 90385V107 |
| ADBE | ADOBE INC | 800 | $307K | 0.0% | $383.53 * | $486.22 | -11.8% | Call | 00724F101 |
| CASH | PATHWARD FINANCI | 4,185 | $305K | 0.0% | $72.95 * | $76.09 | 0.0% | COMMON STOCK | 59100U108 |
| CHMI | CHERRY HILL MORT | 92,397 | $305K | 0.0% | $3.30 | $3.30 | — | REIT | 164651101 |
| AMZN | AMAZON.COM INC | 1,600 | $304K | 0.0% | $190.26 * | $134.47 | +61.4% | Call | 023135106 |
| FAF | FIRST AMERICAN F | 4,626 | $304K | 0.0% | $65.63 * | $61.28 | 0.0% | COMMON STOCK | 31847R102 |
| UNTY | UNITY BANCORP | 7,459 | $304K | 0.0% | $40.70 * | $44.67 | 0.0% | COMMON STOCK | 913290102 |
| PANL | PANGAEA LOGISTIC | 63,669 | $303K | 0.0% | $4.76 * | $6.18 | -18.2% | COMMON STOCK | G6891L105 |
| CALY | TOPGOLF CALLAWAY | 45,936 | $303K | 0.0% | $6.59 * | $7.99 | -8.2% | COMMON STOCK | 131193104 |
| EGO | ELDORADO GOLD | 17,900 | $301K | 0.0% | $16.82 * | $16.51 | -9.1% | COMMON STOCK | 284902509 |
| INGN | INOGEN INC | 42,185 | $301K | 0.0% | $7.13 * | $9.38 | +0.5% | COMMON STOCK | 45780L104 |
| SEG | SEAPORT ENTERTAI | 13,994 | $300K | 0.0% | $21.47 * | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| ERO | ERO COPPER CORP | 24,534 | $297K | 0.0% | $12.12 * | $16.94 | -21.3% | COMMON STOCK | 296006109 |
| SAFT | SAFETY INSURANCE | 3,766 | $297K | 0.0% | $78.88 | $82.86 | -5.6% | COMMON STOCK | 78648T100 |
| KARO | KAROOOOO LTD | 6,958 | $296K | 0.0% | $42.54 * | $36.34 | +21.0% | COMMON STOCK | Y4600W108 |
| SMID | SMITH-MIDLAND CP | 9,514 | $296K | 0.0% | $31.07 * | $38.92 | -5.3% | COMMON STOCK | 832156103 |
| HCM | HUTCHMED CHI-ADR | 19,628 | $295K | 0.0% | $15.04 | $14.46 | — | ADR | 44842L103 |
| NOK | NOKIA CORP-ADR | 55,752 | $294K | 0.0% | $5.27 | $5.27 | — | ADR | 654902204 |
| CEVA | CEVA INC | 11,461 | $294K | 0.0% | $25.61 * | $32.13 | 0.0% | COMMON STOCK | 157210105 |
| CCRN | CROSS COUNTRY HE | 19,614 | $292K | 0.0% | $14.89 * | $13.62 | +26.1% | COMMON STOCK | 227483104 |
| BAER | BRIDGER AEROSPAC | 258,172 | $292K | 0.0% | $1.13 * | $2.22 | -0.9% | COMMON STOCK | 96812F102 |
| QUIK | QUICKLOGIC CORP | 56,765 | $290K | 0.0% | $5.11 * | $7.51 | 0.0% | COMMON STOCK | 74837P405 |
| MDU | MDU RES GROUP | 17,131 | $290K | 0.0% | $16.91 | $16.76 | 0.0% | COMMON STOCK | 552690109 |
| XOMA | XOMA ROYALTY COR | 14,533 | $290K | 0.0% | $19.93 * | $24.08 | 0.0% | COMMON STOCK | 98419J206 |
| MPTI/WS | M-TRON INDUS | 6,473 | $288K | 0.0% | $44.54 | — | — | Call | 55380K125 |
| GRDN | GUARDIAN PHARM-A | 13,559 | $288K | 0.0% | $21.26 * | $20.52 | 0.0% | COMMON STOCK | 40145W101 |
| CCAP | CRESCENT CAPITAL | 16,800 | $288K | 0.0% | $17.12 * | $16.52 | 0.0% | COMMON STOCK | 225655109 |
| CCOI | COGENT COMMUNICA | 4,672 | $286K | 0.0% | $61.31 * | $69.28 | 0.0% | COMMON STOCK | 19239V302 |
| PPIH | PERMA-PIPE INTER | 22,959 | $285K | 0.0% | $12.43 * | $14.52 | -1.6% | COMMON STOCK | 714167103 |
| COST | COSTCO WHOLESALE | 300 | $284K | 0.0% | $945.78 * | $960.28 | +1.1% | Call | 22160K105 |
| WBS | WEBSTER FINL | 5,471 | $282K | 0.0% | $51.55 * | $55.64 | 0.0% | COMMON STOCK | 947890109 |
| PAAS | PAN AMER SILVER | 10,907 | $282K | 0.0% | $25.83 * | $19.39 | +23.4% | COMMON STOCK | 697900108 |
| PLRX | PLIANT THERAPEUT | 208,532 | $282K | 0.0% | $1.35 * | $8.03 | -24.4% | COMMON STOCK | 729139105 |
| WRAP | WRAP TECHNOLOGIE | 164,623 | $282K | 0.0% | $1.71 * | $1.74 | +18.9% | COMMON STOCK | 98212N107 |
| MSGE | MADISON SQUARE G | 8,598 | $281K | 0.0% | $32.74 * | $34.85 | 0.0% | COMMON STOCK | 558256103 |
| EDIT | EDITAS MEDICINE | 242,376 | $281K | 0.0% | $1.16 * | $1.47 | 0.0% | COMMON STOCK | 28106W103 |
| LXEO | LEXEO THERAPEUTI | 81,009 | $281K | 0.0% | $3.47 * | $5.19 | -14.6% | COMMON STOCK | 52886X107 |
| JILL | J. JILL INC | 14,334 | $280K | 0.0% | $19.53 * | $23.48 | 0.0% | COMMON STOCK | 46620W201 |
| — | PERFORMANT HEALT | 94,250 | $279K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 71377E105 |
| MLPX | GLOBAL X MLP & E | 4,362 | $278K | 0.0% | $63.81 | $60.56 | — | ETP | 37954Y293 |
| CWST | CASELLA WASTE | 2,484 | $277K | 0.0% | $111.51 | $109.42 | 0.0% | COMMON STOCK | 147448104 |
| HCC | WARRIOR MET COAL | 5,761 | $275K | 0.0% | $47.72 * | $64.42 | -20.7% | COMMON STOCK | 93627C101 |
| IONS | IONIS PHARMACEUT | 9,102 | $275K | 0.0% | $30.17 * | $46.05 | -28.9% | COMMON STOCK | 462222100 |
| ARE | ALEXANDRIA REAL | 2,933 | $271K | 0.0% | $92.51 | $101.62 | -9.4% | REIT | 015271109 |
| USNA | USANA HEALTH SCI | 9,986 | $269K | 0.0% | $26.97 * | $37.40 | -15.3% | COMMON STOCK | 90328M107 |
| FLGT | FULGENT GENETICS | 15,918 | $269K | 0.0% | $16.90 | $17.03 | 0.0% | COMMON STOCK | 359664109 |
| GVA | GRANITE CONSTR | 3,562 | $269K | 0.0% | $75.40 * | $70.12 | +19.1% | COMMON STOCK | 387328107 |
| ADBE | ADOBE INC | 700 | $268K | 0.0% | $383.53 * | $486.22 | -11.8% | Put | 00724F101 |
| EARN | ELLINGTON CREDIT | 49,391 | $267K | 0.0% | $5.41 | $6.98 | — | CLOSED-END FUND | 288578107 |
| ORIC | ORIC PHARMACEUTI | 47,695 | $266K | 0.0% | $5.58 * | $8.74 | 0.0% | COMMON STOCK | 68622P109 |
| ORCL | ORACLE CORP | 1,900 | $266K | 0.0% | $139.81 * | $145.22 | +11.3% | Call | 68389X105 |
| NBN | NORTHEAST BANK | 2,901 | $266K | 0.0% | $91.54 * | $97.70 | 0.0% | COMMON STOCK | 66405S100 |
| ARMK | ARAMARK | 7,680 | $265K | 0.0% | $34.52 * | $36.37 | 0.0% | COMMON STOCK | 03852U106 |
| TPL | TEXAS PACIFIC LA | 200 | $265K | 0.0% | $1324.99 * | $443.26 | 0.0% | COMMON STOCK | 88262P102 |
| ENS | ENERSYS | 2,883 | $264K | 0.0% | $91.58 * | $98.92 | -2.3% | COMMON STOCK | 29275Y102 |
| BGC | BGC GROUP INC-A | 28,730 | $263K | 0.0% | $9.17 | $8.85 | +5.1% | COMMON STOCK | 088929104 |
| PYPL | PAYPAL HOLDINGS | 4,000 | $261K | 0.0% | $65.25 * | $73.51 | +5.7% | Put | 70450Y103 |
| SNFCA | SECURITY NATL-A | 21,492 | $260K | 0.0% | $12.10 | $8.23 | +44.9% | COMMON STOCK | 814785309 |
| REI | RING ENERGY INC | 226,111 | $260K | 0.0% | $1.15 * | $1.50 | -13.1% | COMMON STOCK | 76680V108 |
| FPH | FIVE POINT HOL-A | 48,148 | $257K | 0.0% | $5.34 | $3.58 | +47.0% | COMMON STOCK | 33833Q106 |
| UFPI | UFP INDUSTRIES I | 2,400 | $257K | 0.0% | $107.04 * | $120.76 | -7.6% | COMMON STOCK | 90278Q108 |
| — | ROCKET LAB USA I | 14,350 | $257K | 0.0% | $17.88 | $24.56 | — | COMMON STOCK | 773122106 |
| HBCP | HOME BANCORP INC | 5,705 | $256K | 0.0% | $44.80 * | $45.86 | 0.0% | COMMON STOCK | 43689E107 |
| EMBC | EMBECTA CORP | 20,039 | $255K | 0.0% | $12.75 * | $15.91 | -3.8% | COMMON STOCK | 29082K105 |
| TKNO | ALPHA TEKNOVA IN | 49,207 | $255K | 0.0% | $5.19 * | $7.39 | 0.0% | COMMON STOCK | 02080L102 |
| DOMO | DOMO INC- CL B | 32,764 | $254K | 0.0% | $7.76 * | $8.01 | 0.0% | COMMON STOCK | 257554105 |
| OBK | ORIGIN BANCORP I | 7,331 | $254K | 0.0% | $34.67 * | $36.81 | 0.0% | COMMON STOCK | 68621T102 |
| OPAL | OPAL FUELS INC-A | 137,631 | $253K | 0.0% | $1.84 * | $3.50 | -21.8% | COMMON STOCK | 68347P103 |
| IMPP | IMPERIAL PETROL | 102,544 | $251K | 0.0% | $2.45 * | $3.15 | -11.9% | COMMON STOCK | Y3894J187 |
| KE | KIMBALL ELECTRON | 15,263 | $251K | 0.0% | $16.45 * | $17.68 | 0.0% | COMMON STOCK | 49428J109 |
| CVEO | CIVEO CORP | 10,885 | $250K | 0.0% | $23.00 | $21.84 | +6.4% | COMMON STOCK | 17878Y207 |
| AGI | ALAMOS GOLD INC | 9,347 | $250K | 0.0% | $26.74 * | $18.57 | +21.3% | COMMON STOCK | 011532108 |
| SCHA | SCHWAB US SMALL | 10,640 | $249K | 0.0% | $23.43 | $23.43 | — | ETP | 808524607 |
| UBER | UBER TECHNOLOGIE | 3,400 | $248K | 0.0% | $72.86 | $70.77 | +1.8% | Put | 90353T100 |
| VCYT | VERACYTE INC | 8,331 | $247K | 0.0% | $29.65 * | $36.74 | +3.7% | COMMON STOCK | 92337F107 |
| EVH | EVOLENT HEALTH-A | 26,050 | $247K | 0.0% | $9.47 * | $23.06 | -56.2% | COMMON STOCK | 30050B101 |
| SVCO | SILVACO GROUP IN | 54,038 | $246K | 0.0% | $4.56 * | $16.35 | -58.2% | COMMON STOCK | 82728C102 |
| V | VISA INC-CLASS A | 700 | $245K | 0.0% | $350.46 * | $280.09 | +20.1% | Put | 92826C839 |
| CPAY | CORPAY INC | 700 | $244K | 0.0% | $348.72 * | $351.49 | +2.8% | COMMON STOCK | 219948106 |
| — | MAG SILVER CORP | 15,912 | $243K | 0.0% | $15.28 | $13.60 | — | COMMON STOCK | 55903Q104 |
| JYNT | JOINT CORP/THE | 19,445 | $243K | 0.0% | $12.49 * | $11.31 | 0.0% | COMMON STOCK | 47973J102 |
| ASML | ASML HOLDING-NY | 365 | $242K | 0.0% | $662.63 | $693.08 | — | NY REG SHRS | N07059210 |
| KRMD | KORU MEDICAL SYS | 95,184 | $242K | 0.0% | $2.54 * | $3.72 | 0.0% | COMMON STOCK | 759910102 |
| CBSH | COMMERCE BCSHS | 3,876 | $241K | 0.0% | $62.23 * | $59.88 | 0.0% | COMMON STOCK | 200525103 |
| FF | FUTUREFUEL CORP | 61,618 | $240K | 0.0% | $3.90 * | $4.69 | -3.2% | COMMON STOCK | 36116M106 |
| FSTR | FOSTER (LB) CO-A | 12,199 | $240K | 0.0% | $19.68 * | $25.12 | 0.0% | COMMON STOCK | 350060109 |
| CCK | CROWN HOLDINGS I | 2,675 | $239K | 0.0% | $89.26 * | $83.98 | +2.8% | COMMON STOCK | 228368106 |
| ALGT | ALLEGIANT TRAVEL | 4,607 | $238K | 0.0% | $51.65 * | $58.24 | +38.0% | COMMON STOCK | 01748X102 |
| JPEM | JPM DIV RT EM EQ | 4,503 | $237K | 0.0% | $52.72 | $52.72 | — | ETP | 46641Q308 |
| TPC | TUTOR PERINI COR | 10,240 | $237K | 0.0% | $23.18 * | $24.67 | 0.0% | COMMON STOCK | 901109108 |
| AENT | ALLIANCE ENTERTA | 70,779 | $237K | 0.0% | $3.35 * | $4.87 | +5.0% | COMMON STOCK | 01861F102 |
| FUL | HB FULLER CO | 4,225 | $237K | 0.0% | $56.12 * | $57.98 | 0.0% | COMMON STOCK | 359694106 |
| FFIN | FIRST FIN BANKSH | 6,600 | $237K | 0.0% | $35.92 | $35.96 | 0.0% | COMMON STOCK | 32020R109 |
| XLP | SPDR-CONS STAPLE | 2,900 | $237K | 0.0% | $81.67 | $80.17 | — | Call | 81369Y308 |
| KEQU | KEWAUNEE SCI | 6,001 | $236K | 0.0% | $39.38 * | $40.71 | +37.5% | COMMON STOCK | 492854104 |
| CNMD | CONMED CORP | 3,909 | $236K | 0.0% | $60.39 * | $63.80 | 0.0% | COMMON STOCK | 207410101 |
| REYN | REYNOLDS CONSUME | 9,788 | $234K | 0.0% | $23.86 | $27.81 | -13.2% | COMMON STOCK | 76171L106 |
| UTMD | UTAH MEDICAL PRO | 4,166 | $233K | 0.0% | $56.04 * | $65.97 | -9.2% | COMMON STOCK | 917488108 |
| RICK | RCI HOSPITALITY | 5,436 | $233K | 0.0% | $42.94 * | $48.84 | +4.4% | COMMON STOCK | 74934Q108 |
| GABC | GERMAN AMER BNCP | 6,198 | $232K | 0.0% | $37.50 | $36.70 | +3.8% | COMMON STOCK | 373865104 |
| FRME | FIRST MERCHANTS | 5,742 | $232K | 0.0% | $40.44 | $40.25 | 0.0% | COMMON STOCK | 320817109 |
| PCTY | PAYLOCITY HOLDIN | 1,238 | $232K | 0.0% | $187.34 * | $199.78 | 0.0% | COMMON STOCK | 70438V106 |
| ASHR | DEUTSCHE X-TRACK | 8,700 | $231K | 0.0% | $26.57 | $26.56 | — | Put | 233051879 |
| BRAG | BRAGG GAMING GRO | 55,081 | $226K | 0.0% | $4.11 * | $4.57 | 0.0% | COMMON STOCK | 104833306 |
| INCO | COLUMBIA INDIA C | 3,788 | $225K | 0.0% | $59.53 | $59.53 | — | ETP | 19762B707 |
| WSC | WILLSCOT HOLDING | 8,090 | $225K | 0.0% | $27.80 * | $37.02 | -8.2% | COMMON STOCK | 971378104 |
| ARKK | ARK INNOVAT ETF | 4,720 | $225K | 0.0% | $47.58 | $56.77 | — | ETP | 00214Q104 |
| AMBA | AMBARELLA INC | 4,427 | $223K | 0.0% | $50.33 * | $52.56 | +30.2% | COMMON STOCK | G037AX101 |
| BDC | BELDEN INC | 2,216 | $222K | 0.0% | $100.25 * | $119.14 | -7.1% | COMMON STOCK | 077454106 |
| SRTS | SENSUS HEALTHCAR | 46,962 | $222K | 0.0% | $4.73 * | $5.77 | +1.0% | COMMON STOCK | 81728J109 |
| PPC | PILGRIM'S PRIDE | 4,072 | $222K | 0.0% | $54.51 * | $50.02 | 0.0% | COMMON STOCK | 72147K108 |
| — | GAN LTD | 125,369 | $222K | 0.0% | $1.77 | $1.77 | — | COMMON STOCK | G3728V109 |
| RNR | RENAISSANCERE | 924 | $222K | 0.0% | $240.00 | $241.96 | 0.0% | COMMON STOCK | G7496G103 |
| LAKE | LAKELAND INDS | 10,917 | $222K | 0.0% | $20.31 * | $23.00 | 0.0% | COMMON STOCK | 511795106 |
| PHIN | PHINIA INC | 5,220 | $221K | 0.0% | $42.43 * | $33.14 | +41.7% | COMMON STOCK | 71880K101 |
| NOTV | INOTIV INC | 99,794 | $221K | 0.0% | $2.21 * | $3.01 | +21.7% | COMMON STOCK | 45783Q100 |
| ELVN | ENLIVEN THERAPEU | 11,160 | $220K | 0.0% | $19.68 * | $21.05 | +2.2% | COMMON STOCK | 29337E102 |
| PAL | PROFICIENT AUTO | 26,128 | $219K | 0.0% | $8.37 * | $12.34 | -19.8% | COMMON STOCK | 74317M104 |
| CTNM | CONTINEUM THER-A | 31,084 | $217K | 0.0% | $6.98 * | $11.45 | -20.5% | COMMON STOCK | 21217B100 |
| — | MODIVCARE INC | 165,445 | $217K | 0.0% | $1.31 | $17.02 | — | COMMON STOCK | 60783X104 |
| BMA | BANCO MACRO -ADR | 2,869 | $217K | 0.0% | $75.51 | $75.51 | — | ADR | 05961W105 |
| TPH | TRI POINTE HOMES | 6,777 | $216K | 0.0% | $31.92 * | $35.03 | -2.6% | COMMON STOCK | 87265H109 |
| MAZE | MAZE THERAPEUTIC | 19,597 | $216K | 0.0% | $11.01 * | $12.04 | 0.0% | COMMON STOCK | 578784100 |
| EWBC | EAST WEST BNCRP | 2,400 | $215K | 0.0% | $89.76 * | $94.86 | -2.2% | COMMON STOCK | 27579R104 |
| ICL | ICL GROUP LTD | 37,824 | $215K | 0.0% | $5.69 * | $5.88 | 0.0% | COMMON STOCK | M53213100 |
| NXST | NEXSTAR MEDIA | 1,198 | $215K | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| DOUG | DOUGLAS ELLIMAN | 124,613 | $214K | 0.0% | $1.72 * | $1.92 | -5.9% | COMMON STOCK | 25961D105 |
| — | PINNACLE FINL | 1,988 | $211K | 0.0% | $106.04 | $114.39 | — | COMMON STOCK | 72346Q104 |
| QDEL | QUIDELORTHO CORP | 6,011 | $210K | 0.0% | $34.97 * | $41.14 | -0.9% | COMMON STOCK | 219798105 |
| PLBC | PLUMAS BANCORP | 4,857 | $210K | 0.0% | $43.27 * | $44.92 | -0.2% | COMMON STOCK | 729273102 |
| EMN | EASTMAN CHEMICAL | 2,380 | $210K | 0.0% | $88.11 * | $97.31 | -7.1% | COMMON STOCK | 277432100 |
| NATR | NATURE'S SUNSHNE | 16,667 | $209K | 0.0% | $12.55 * | $14.05 | 0.0% | COMMON STOCK | 639027101 |
| VNDA | VANDA PHARMACEUT | 45,100 | $207K | 0.0% | $4.59 | $4.80 | -2.9% | COMMON STOCK | 921659108 |
| DHX | DHI GROUP INC | 148,827 | $207K | 0.0% | $1.39 * | $2.27 | 0.0% | COMMON STOCK | 23331S100 |
| TCBI | TEXAS CAPITAL BA | 2,765 | $207K | 0.0% | $74.70 * | $77.73 | 0.0% | COMMON STOCK | 88224Q107 |
| ANGI | ANGI INC | 13,400 | $206K | 0.0% | $15.41 * | $17.03 | 0.0% | COMMON STOCK | 00183L201 |
| RVPH | REVIVA PHARMACEU | 216,498 | $206K | 0.0% | $0.95 * | $1.57 | 0.0% | COMMON STOCK | 76152G100 |
| NGNE | NEUROGENE INC | 17,552 | $206K | 0.0% | $11.71 * | $17.37 | 0.0% | COMMON STOCK | 64135M105 |
| HZO | MARINEMAX INC | 9,500 | $204K | 0.0% | $21.50 * | $26.69 | 0.0% | COMMON STOCK | 567908108 |
| PRTH | PRIORITY TECHNOL | 29,858 | $204K | 0.0% | $6.82 * | $7.84 | +20.7% | COMMON STOCK | 74275G107 |
| ORLA | ORLA MINING LTD | 21,700 | $203K | 0.0% | $9.35 * | $7.10 | 0.0% | COMMON STOCK | 68634K106 |
| SWIM | LATHAM GROUP INC | 31,532 | $203K | 0.0% | $6.43 * | $5.18 | +29.8% | COMMON STOCK | 51819L107 |
| NXXT | NEXTNRG INC | 64,077 | $202K | 0.0% | $3.16 | $3.19 | 0.0% | COMMON STOCK | 652941105 |
| SCHL | SCHOLASTIC CORP | 10,709 | $202K | 0.0% | $18.88 * | $19.32 | 0.0% | COMMON STOCK | 807066105 |
| CNDT | CONDUENT INC | 74,643 | $202K | 0.0% | $2.70 * | $3.66 | 0.0% | COMMON STOCK | 206787103 |
| RLGT | RADIANT LOGISTIC | 32,732 | $201K | 0.0% | $6.15 * | $6.77 | 0.0% | COMMON STOCK | 75025X100 |
| BIOA | BIOAGE LABS INC | 53,401 | $201K | 0.0% | $3.76 * | $4.62 | 0.0% | COMMON STOCK | 09077V100 |
| STIM | NEURONETICS INC | 54,518 | $201K | 0.0% | $3.68 | $3.65 | 0.0% | COMMON STOCK | 64131A105 |
| SHIP | SEANERGY MARITIM | 31,284 | $200K | 0.0% | $6.40 | $9.43 | — | COMMON STOCK | Y73760400 |
| RNW | RENEW ENERGY GLO | 33,800 | $199K | 0.0% | $5.89 * | $6.44 | 0.0% | COMMON STOCK | G7500M104 |
| LZ | LEGALZOOMCOM INC | 23,090 | $199K | 0.0% | $8.61 * | $7.53 | +18.8% | COMMON STOCK | 52466B103 |
| OLPX | OLAPLEX HOLDINGS | 156,400 | $199K | 0.0% | $1.27 * | $2.09 | -29.2% | COMMON STOCK | 679369108 |
| DAO | YOUDAO INC - ADR | 25,781 | $197K | 0.0% | $7.63 | $7.40 | — | ADR | 98741T104 |
| ATLN | ATLANTIC INTERNA | 48,713 | $196K | 0.0% | $4.03 * | $4.30 | 0.0% | COMMON STOCK | 048592109 |
| U | UNITY SOFTWARE I | 10,000 | $196K | 0.0% | $19.59 * | $22.58 | 0.0% | COMMON STOCK | 91332U101 |
| OSBC | OLD SECOND BNCRP | 11,600 | $193K | 0.0% | $16.64 * | $17.63 | 0.0% | COMMON STOCK | 680277100 |
| — | SCPHARMACEUTICAL | 73,210 | $193K | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 810648105 |
| INDI | INDIE SEMICOND-A | 94,191 | $192K | 0.0% | $2.04 * | $6.19 | -43.8% | COMMON STOCK | 45569U101 |
| AMC | AMC ENTERTAINMEN | 66,566 | $191K | 0.0% | $2.87 * | $4.24 | -22.6% | COMMON STOCK | 00165C302 |
| LNSR | LENSAR INC | 13,176 | $186K | 0.0% | $14.12 * | $11.49 | 0.0% | COMMON STOCK | 52634L108 |
| EVC | ENTRAVISION CO-A | 88,119 | $185K | 0.0% | $2.10 * | $2.04 | -1.0% | COMMON STOCK | 29382R107 |
| LFVN | LIFEVANTAGE CORP | 12,660 | $185K | 0.0% | $14.58 * | $18.86 | 0.0% | COMMON STOCK | 53222K205 |
| CUK | CARNIVAL PLC-ADR | 10,500 | $184K | 0.0% | $17.53 | $16.67 | — | ADR | 14365C103 |
| NIU | NIU TECHNOLO-ADR | 44,897 | $183K | 0.0% | $4.08 | $2.88 | — | ADR | 65481N100 |
| NFBK | NORTHFIELD BANCO | 16,787 | $183K | 0.0% | $10.91 | $8.04 | +36.0% | COMMON STOCK | 66611T108 |
| ADNT | ADIENT PLC | 14,216 | $183K | 0.0% | $12.86 * | $19.98 | -19.6% | COMMON STOCK | G0084W101 |
| NRXP | NRX PHARMACEUTIC | 89,086 | $183K | 0.0% | $2.05 * | $2.82 | 0.0% | COMMON STOCK | 629444209 |
| PERF | PERFECT CORP | 97,521 | $182K | 0.0% | $1.87 * | $2.18 | 0.0% | COMMON STOCK | G7006A109 |
| KLC | KINDERCARE LEARN | 15,677 | $182K | 0.0% | $11.59 * | $23.97 | -22.7% | COMMON STOCK | 49456W105 |
| MRCC | MONROE CAPITAL C | 23,227 | $181K | 0.0% | $7.80 * | $7.05 | +4.5% | COMMON STOCK | 610335101 |
| SGHC | SUPER GROUP SGHC | 27,300 | $176K | 0.0% | $6.44 * | $5.48 | +30.9% | COMMON STOCK | G8588X103 |
| SND | SMART SAND INC | 67,702 | $175K | 0.0% | $2.59 * | $2.33 | +0.8% | COMMON STOCK | 83191H107 |
| PUBM | PUBMATIC INC-A | 19,143 | $175K | 0.0% | $9.14 * | $13.19 | 0.0% | COMMON STOCK | 74467Q103 |
| AGL | AGILON HEALTH IN | 40,216 | $174K | 0.0% | $4.33 * | $3.48 | 0.0% | COMMON STOCK | 00857U107 |
| — | TRUECAR INC | 110,200 | $174K | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 89785L107 |
| ASMB | ASSEMBLY BIOSCIE | 18,040 | $172K | 0.0% | $9.56 * | $14.94 | -12.5% | COMMON STOCK | 045396207 |
| ALXO | ALX ONCOLOGY HOL | 271,197 | $168K | 0.0% | $0.62 * | $1.20 | 0.0% | COMMON STOCK | 00166B105 |
| CLPR | CLIPPER REALTY I | 43,718 | $168K | 0.0% | $3.84 | $3.84 | — | REIT | 18885T306 |
| BZUN | BAOZUN INC-ADR | 59,440 | $162K | 0.0% | $2.73 | $2.72 | — | ADR | 06684L103 |
| CSPI | CSP INC | 10,571 | $162K | 0.0% | $15.34 * | $16.96 | 0.0% | COMMON STOCK | 126389105 |
| UEC | URANIUM ENERGY | 33,679 | $161K | 0.0% | $4.78 * | $4.69 | +33.7% | COMMON STOCK | 916896103 |
| OPBK | OP BANCORP | 13,261 | $159K | 0.0% | $12.02 * | $13.71 | 0.0% | COMMON STOCK | 67109R109 |
| AUNA | AUNA SA-CLASS A | 21,981 | $156K | 0.0% | $7.11 * | $7.80 | 0.0% | COMMON STOCK | L0415A103 |
| LZM | LIFEZONE METALS | 37,038 | $155K | 0.0% | $4.18 * | $5.59 | 0.0% | COMMON STOCK | G5568L109 |
| MGNI | MAGNITE INC | 13,468 | $154K | 0.0% | $11.41 * | $12.11 | +31.7% | COMMON STOCK | 55955D100 |
| BB | BLACKBERRY LTD | 40,400 | $152K | 0.0% | $3.77 * | $2.50 | +82.4% | COMMON STOCK | 09228F103 |
| STGW | STAGWELL INC | 25,062 | $152K | 0.0% | $6.05 * | $7.01 | -10.3% | COMMON STOCK | 85256A109 |
| TRVG | TRIVAGO NV-ADR | 36,939 | $151K | 0.0% | $4.10 | $4.10 | — | ADR | 89686D303 |
| NEXT | NEXTDECADE CORP | 19,372 | $151K | 0.0% | $7.78 * | $6.52 | +23.6% | COMMON STOCK | 65342K105 |
| NB | NIOCORP DEVELOPM | 75,614 | $149K | 0.0% | $1.97 | $2.01 | 0.0% | COMMON STOCK | 654484609 |
| DIS | WALT DISNEY CO/T | 1,500 | $148K | 0.0% | $98.70 * | $106.02 | +0.3% | Call | 254687106 |
| DOLE | DOLE PLC | 10,236 | $148K | 0.0% | $14.45 * | $14.34 | -4.8% | COMMON STOCK | G27907107 |
| HGTY | HAGERTY INC-A | 16,333 | $148K | 0.0% | $9.04 * | $9.70 | 0.0% | COMMON STOCK | 405166109 |
| AMX | AMERICA MOVIL SA | 10,261 | $146K | 0.0% | $14.22 | $14.31 | — | ADR | 02390A101 |
| ARVN | ARVINAS INC | 20,489 | $144K | 0.0% | $7.02 * | $25.88 | -39.5% | COMMON STOCK | 04335A105 |
| BZFD | BUZZFEED INC | 67,428 | $144K | 0.0% | $2.13 * | $3.14 | -23.9% | COMMON STOCK | 12430A300 |
| HUT | HUT 8 CORP | 12,143 | $141K | 0.0% | $11.62 * | $20.42 | -9.6% | COMMON STOCK | 44812J104 |
| CMTG | CLAROS MORTGAGE | 37,747 | $141K | 0.0% | $3.73 | $3.73 | — | REIT | 18270D106 |
| UPWK | UPWORK INC | 10,682 | $139K | 0.0% | $13.05 * | $15.23 | 0.0% | COMMON STOCK | 91688F104 |
| BW | BABCOCK & WILCOX | 205,131 | $137K | 0.0% | $0.67 * | $2.01 | -38.6% | COMMON STOCK | 05614L209 |
| BOOM | DMC GLOBAL INC | 16,200 | $136K | 0.0% | $8.42 * | $21.07 | -61.3% | COMMON STOCK | 23291C103 |
| ARRY | ARRAY TECHNOLOGI | 28,000 | $136K | 0.0% | $4.87 * | $6.44 | 0.0% | COMMON STOCK | 04271T100 |
| BMBL | BUMBLE INC-A | 30,981 | $134K | 0.0% | $4.34 * | $6.51 | 0.0% | COMMON STOCK | 12047B105 |
| USAU | US GOLD CORP | 14,741 | $134K | 0.0% | $9.09 * | $8.29 | 0.0% | COMMON STOCK | 90291C201 |
| NNBR | NN INC | 59,274 | $134K | 0.0% | $2.26 * | $2.87 | 0.0% | COMMON STOCK | 629337106 |
| TBPH | THERAVANCE B | 14,911 | $133K | 0.0% | $8.93 * | $9.16 | +1.6% | COMMON STOCK | G8807B106 |
| VALE | VALE SA-SP ADR | 13,240 | $132K | 0.0% | $9.98 | $9.98 | — | ADR | 91912E105 |
| IOVA | IOVANCE BIOTHERA | 39,642 | $132K | 0.0% | $3.33 * | $9.27 | -44.4% | COMMON STOCK | 462260100 |
| — | ACELYRIN INC | 53,100 | $131K | 0.0% | $2.47 | $20.90 | — | COMMON STOCK | 00445A100 |
| SFIX | STITCH FIX INC-A | 40,216 | $131K | 0.0% | $3.25 * | $4.56 | 0.0% | COMMON STOCK | 860897107 |
| VIRC | VIRCO MFG | 13,794 | $130K | 0.0% | $9.46 * | $10.42 | 0.0% | COMMON STOCK | 927651109 |
| SNCY | SUN COUNTRY HOLD | 10,408 | $128K | 0.0% | $12.32 * | $11.29 | +37.2% | COMMON STOCK | 866683105 |
| SION | SIONNA THERAPEUT | 12,188 | $127K | 0.0% | $10.46 * | $16.34 | 0.0% | COMMON STOCK | 829401108 |
| NXDR | NEXTDOOR HOLDING | 83,276 | $127K | 0.0% | $1.53 * | $2.23 | 0.0% | COMMON STOCK | 65345M108 |
| URGN | UROGEN PHARMA LT | 11,500 | $127K | 0.0% | $11.06 * | $11.97 | -11.0% | COMMON STOCK | M96088105 |
| PCYO | PURE CYCLE CORP | 12,144 | $127K | 0.0% | $10.47 * | $12.21 | -6.9% | COMMON STOCK | 746228303 |
| LX | LEXINFINTECH-ADR | 12,600 | $127K | 0.0% | $10.09 | $4.33 | — | ADR | 528877103 |
| ULBI | ULTRALIFE CORP | 23,254 | $125K | 0.0% | $5.38 * | $8.21 | -17.2% | COMMON STOCK | 903899102 |
| HSHP | HIMALAYA SHIPPIN | 22,805 | $125K | 0.0% | $5.48 * | $6.56 | -22.6% | COMMON STOCK | G4660A103 |
| MPT | MEDICAL PROPERTI | 20,429 | $123K | 0.0% | $6.03 | $6.03 | — | REIT | 58463J304 |
| OPITQ | OFFICE PROPERTIE | 266,774 | $123K | 0.0% | $0.46 | $1.48 | — | REIT | 67623C109 |
| PROF | PROFOUND MEDICAL | 20,801 | $121K | 0.0% | $5.82 * | $8.13 | -15.1% | COMMON STOCK | 74319B502 |
| LPA | LOGISTIC PROPERT | 13,524 | $121K | 0.0% | $8.92 * | $9.71 | 0.0% | COMMON STOCK | G5557R109 |
| DSX | DIANA SHIPPING I | 76,610 | $120K | 0.0% | $1.56 * | $1.78 | 0.0% | COMMON STOCK | Y2066G104 |
| — | CONTEXTLOGIC I-A | 16,774 | $117K | 0.0% | $6.98 | $6.98 | — | COMMON STOCK | 21077C305 |
| ALMS | ALUMIS INC | 19,000 | $117K | 0.0% | $6.14 * | $8.87 | -34.4% | COMMON STOCK | 022307102 |
| SNBR | SLEEP NUMBER COR | 18,067 | $115K | 0.0% | $6.34 * | $14.05 | -4.8% | COMMON STOCK | 83125X103 |
| CSAN | COSAN -ADR | 21,773 | $114K | 0.0% | $5.22 | $5.22 | — | ADR | 22113B103 |
| KLRS | KALARIS THERAPEU | 14,115 | $113K | 0.0% | $8.03 * | $9.79 | 0.0% | COMMON STOCK | 482929106 |
| — | GLOBAL MEDICAL R | 12,638 | $111K | 0.0% | $8.75 | $8.75 | — | REIT | 37954A204 |
| ILPT | INDUSTRIAL LOGIS | 32,102 | $110K | 0.0% | $3.44 | $4.32 | — | REIT | 456237106 |
| ACTU | ACTUATE THERAPEU | 16,114 | $109K | 0.0% | $6.77 * | $8.03 | 0.0% | COMMON STOCK | 005083100 |
| PSQH | PSQ HOLDINGS INC | 47,606 | $109K | 0.0% | $2.29 * | $3.39 | 0.0% | COMMON STOCK | 693691107 |
| LE | LANDS' END INC | 10,564 | $108K | 0.0% | $10.18 * | $11.92 | 0.0% | COMMON STOCK | 51509F105 |
| III | INFORMATION SERV | 27,300 | $107K | 0.0% | $3.91 * | $3.18 | -0.4% | COMMON STOCK | 45675Y104 |
| TLS | TELOS CORP | 44,544 | $106K | 0.0% | $2.38 * | $3.07 | 0.0% | COMMON STOCK | 87969B101 |
| ABCL | ABCELLERA BIOLOG | 47,480 | $106K | 0.0% | $2.23 * | $2.87 | 0.0% | COMMON STOCK | 00288U106 |
| — | AZUL SA-ADR | 60,998 | $100K | 0.0% | $1.64 | $1.67 | — | ADR | 05501U106 |
| AXTI | AXT INC | 70,186 | $98,962 | 0.0% | $1.41 * | $2.55 | -25.0% | COMMON STOCK | 00246W103 |
| — | 2SEVENTY BIO | 20,028 | $98,938 | 0.0% | $4.94 | $4.13 | — | COMMON STOCK | 901384107 |
| CCC | CCC INTELLIGENT | 10,900 | $98,427 | 0.0% | $9.03 * | $10.38 | 0.0% | COMMON STOCK | 12510Q100 |
| GIFI | GULF ISLAND FABR | 15,178 | $98,050 | 0.0% | $6.46 * | $6.37 | +6.2% | COMMON STOCK | 402307102 |
| ZENV | ZENVIA INC - A | 46,346 | $97,790 | 0.0% | $2.11 | $2.13 | 0.0% | COMMON STOCK | G9889V101 |
| AQN | ALGONQUIN POWER | 18,770 | $96,478 | 0.0% | $5.14 * | $4.61 | 0.0% | COMMON STOCK | 015857105 |
| AVAL | GRUPO AVAL ACCIO | 34,980 | $95,495 | 0.0% | $2.73 | $2.73 | — | ADR | 40053W101 |
| BAC | BANK OF AMERICA | 2,200 | $91,806 | 0.0% | $41.73 * | $34.98 | +24.7% | Put | 060505104 |
| OSS | ONE STOP SYSTEMS | 38,729 | $89,852 | 0.0% | $2.32 * | $3.35 | 0.0% | COMMON STOCK | 68247W109 |
| KRNY | KEARNY FINANCIAL | 14,259 | $89,262 | 0.0% | $6.26 * | $6.85 | 0.0% | COMMON STOCK | 48716P108 |
| GRNT | GRANITE RIDGE RE | 14,400 | $87,552 | 0.0% | $6.08 | $6.19 | 0.0% | COMMON STOCK | 387432107 |
| HUMA | HUMACYTE INC | 48,800 | $83,448 | 0.0% | $1.71 * | $5.45 | -31.1% | COMMON STOCK | 44486Q103 |
| — | DENNY'S CORP | 22,052 | $80,931 | 0.0% | $3.67 | $4.76 | — | COMMON STOCK | 24869P104 |
| AFMDQ | AFFIMED NV | 111,641 | $80,381 | 0.0% | $0.72 * | $4.53 | -77.5% | COMMON STOCK | N01045207 |
| FXE | INVESCO CURRENCY | 800 | $79,920 | 0.0% | $99.90 | — | — | Put | 46138K103 |
| GLDG | GOLDMINING INC | 93,584 | $79,546 | 0.0% | $0.85 | $0.82 | 0.0% | COMMON STOCK | 38149E101 |
| RYAM | RAYONIER ADV | 13,568 | $78,017 | 0.0% | $5.75 * | $8.41 | -16.5% | COMMON STOCK | 75508B104 |
| — | SUNNOVA ENERGY I | 209,453 | $77,498 | 0.0% | $0.37 | $3.65 | — | COMMON STOCK | 86745K104 |
| AMZN | AMAZON.COM INC | 400 | $76,104 | 0.0% | $190.26 * | $134.47 | +61.4% | Put | 023135106 |
| — | CHECKPOINT THERA | 18,353 | $74,146 | 0.0% | $4.04 | $2.94 | — | COMMON STOCK | 162828206 |
| ALEC | ALECTOR INC | 59,099 | $72,692 | 0.0% | $1.23 * | $5.63 | -71.1% | COMMON STOCK | 014442107 |
| SGMT | SAGIMET BIOSCI-A | 22,265 | $72,584 | 0.0% | $3.26 * | $3.08 | +36.1% | COMMON STOCK | 786700104 |
| DMAC | DIAMEDICA THERAP | 18,829 | $71,361 | 0.0% | $3.79 * | $5.72 | 0.0% | COMMON STOCK | 25253X207 |
| V | VISA INC-CLASS A | 200 | $70,092 | 0.0% | $350.46 * | $280.09 | +20.1% | Call | 92826C839 |
| GOTU | GAOTU TECHEDU IN | 21,147 | $68,728 | 0.0% | $3.25 | $2.19 | — | ADR | 36257Y109 |
| SSSS | SURO CAPITAL COR | 13,593 | $67,557 | 0.0% | $4.97 * | $5.12 | +13.7% | COMMON STOCK | 86887Q109 |
| ELDN | ELEDON PHARMACEU | 19,200 | $65,088 | 0.0% | $3.39 * | $3.94 | +4.4% | COMMON STOCK | 28617K101 |
| BMEA | BIOMEA FUSION IN | 28,466 | $60,633 | 0.0% | $2.13 * | $7.39 | -53.9% | COMMON STOCK | 09077A106 |
| CGEN | COMPUGEN LTD | 40,489 | $59,114 | 0.0% | $1.46 * | $1.73 | +12.6% | COMMON STOCK | M25722105 |
| ERX | DIR ENRGY BUL3X | 900 | $58,752 | 0.0% | $65.28 | $65.28 | — | Call | 25460G609 |
| UBER | UBER TECHNOLOGIE | 800 | $58,288 | 0.0% | $72.86 | $70.77 | +1.8% | Call | 90353T100 |
| META | META PLATFORMS-A | 100 | $57,636 | 0.0% | $576.36 * | $448.46 | +43.4% | Call | 30303M102 |
| LPRO | OPEN LENDING | 20,683 | $57,086 | 0.0% | $2.76 * | $4.97 | 0.0% | COMMON STOCK | 68373J104 |
| — | BIODESIX INC | 88,126 | $55,520 | 0.0% | $0.63 | $0.78 | — | COMMON STOCK | 09075X108 |
| CTMX | CYTOMX THERAPEUT | 85,539 | $54,746 | 0.0% | $0.64 * | $0.78 | 0.0% | COMMON STOCK | 23284F105 |
| KOS | KOSMOS ENERGY LT | 23,535 | $53,660 | 0.0% | $2.28 * | $2.95 | 0.0% | COMMON STOCK | 500688106 |
| LUMN | LUMEN TECHNOLOGI | 13,300 | $52,136 | 0.0% | $3.92 * | $6.64 | -25.0% | COMMON STOCK | 550241103 |
| CMG | CHIPOTLE MEXICAN | 1,000 | $50,210 | 0.0% | $50.21 * | $62.09 | -12.4% | Put | 169656105 |
| CNVS | CINEVERSE CORP | 15,703 | $49,622 | 0.0% | $3.16 * | $3.75 | 0.0% | COMMON STOCK | 172406308 |
| PL | PLANET LABS PBC | 14,504 | $49,023 | 0.0% | $3.38 * | $4.68 | 0.0% | COMMON STOCK | 72703X106 |
| KYTX | KYVERNA THERAPEU | 24,561 | $47,403 | 0.0% | $1.93 * | $9.94 | -70.3% | COMMON STOCK | 501976104 |
| BRBS | BLUE RIDGE BNKSH | 14,446 | $47,094 | 0.0% | $3.26 | $3.23 | 0.0% | COMMON STOCK | 095825105 |
| COOK | TRAEGER INC | 27,699 | $46,534 | 0.0% | $1.68 * | $3.33 | -33.5% | COMMON STOCK | 89269P103 |
| CABA | CABALETTA BIO IN | 33,460 | $46,509 | 0.0% | $1.39 * | $17.03 | -87.5% | COMMON STOCK | 12674W109 |
| MNTK | MONTAUK RENEWABL | 21,987 | $45,953 | 0.0% | $2.09 * | $4.79 | -23.7% | COMMON STOCK | 61218C103 |
| CURI | CURIOSITYSTREAM | 16,838 | $45,126 | 0.0% | $2.68 * | $2.24 | 0.0% | COMMON STOCK | 23130Q107 |
| ECX | ECARX HOLDINGS I | 31,990 | $40,306 | 0.0% | $1.26 * | $1.84 | +15.9% | COMMON STOCK | G29201103 |
| OPTU | ALTICE USA INC-A | 14,488 | $38,538 | 0.0% | $2.66 | $5.74 | -52.9% | COMMON STOCK | 02156K103 |
| — | LESLIE'S INC | 50,600 | $37,444 | 0.0% | $0.74 | $0.74 | — | COMMON STOCK | 527064109 |
| SBC | SBC MEDICAL GROU | 11,485 | $36,638 | 0.0% | $3.19 * | $4.54 | 0.0% | COMMON STOCK | 73245B107 |
| DIBS | 1STDIBS.COM INC | 11,985 | $36,434 | 0.0% | $3.04 * | $4.04 | -11.3% | COMMON STOCK | 320551104 |
| — | WW INTERNATIONAL | 69,940 | $36,369 | 0.0% | $0.52 | $3.45 | — | COMMON STOCK | 98262P101 |
| RZLV | REZOLVE AI PLC | 28,348 | $34,301 | 0.0% | $1.21 * | $2.36 | 0.0% | COMMON STOCK | G75398100 |
| BRCC | BRC INC-A | 16,132 | $33,716 | 0.0% | $2.09 * | $4.80 | -47.0% | COMMON STOCK | 05601U105 |
| QCOM | QUALCOMM INC | 200 | $30,722 | 0.0% | $153.61 * | $170.58 | -6.4% | Call | 747525103 |
| — | AERIES TECHNOLOG | 50,000 | $30,500 | 0.0% | $0.61 | — | — | Call | G97775111 |
| BCAB | BIOATLA INC | 86,335 | $30,216 | 0.0% | $0.35 * | $1.68 | -74.5% | COMMON STOCK | 09077B104 |
| SKYX | SKYX PLATFORMS C | 26,131 | $29,789 | 0.0% | $1.14 * | $1.49 | 0.0% | COMMON STOCK | 78471E105 |
| AIRS | AIRSCULPT TECHNO | 12,451 | $29,011 | 0.0% | $2.33 * | $4.49 | 0.0% | COMMON STOCK | 009496100 |
| VERI | VERITONE INC | 12,157 | $28,326 | 0.0% | $2.33 * | $2.90 | 0.0% | COMMON STOCK | 92347M100 |
| GPMT | GRANITE POINT MO | 10,574 | $27,492 | 0.0% | $2.60 | $2.60 | — | REIT | 38741L107 |
| RXT | RACKSPACE TECHNO | 15,257 | $25,784 | 0.0% | $1.69 * | $2.38 | 0.0% | COMMON STOCK | 750102105 |
| LOT | LOTUS TECHNOLOGY | 15,800 | $25,280 | 0.0% | $1.60 | $3.64 | — | ADR | 54572F101 |
| LPTH | LIGHTPATH TECH-A | 11,655 | $23,427 | 0.0% | $2.01 * | $2.75 | 0.0% | COMMON STOCK | 532257805 |
| BMR | BEAMR IMAGING LT | 10,549 | $23,208 | 0.0% | $2.20 * | $3.39 | -6.0% | COMMON STOCK | M1R79L104 |
| XBPEW | XBP EUROPE HOLDI | 14,161 | $19,118 | 0.0% | $1.35 | — | — | Call | 98400V119 |
| ADV | ADVANTAGE SOLUTI | 12,096 | $18,265 | 0.0% | $1.51 * | $2.88 | -19.1% | COMMON STOCK | 00791N102 |
| GOOGL | ALPHABET INC-A | 100 | $15,464 | 0.0% | $154.64 * | $154.74 | +16.8% | Put | 02079K305 |
| PRTS | CARPARTS.COM INC | 15,376 | $15,376 | 0.0% | $1.00 * | $1.10 | 0.0% | COMMON STOCK | 14427M107 |
| FATE | FATE THERAPEUTIC | 19,155 | $15,133 | 0.0% | $0.79 * | $2.52 | -51.4% | COMMON STOCK | 31189P102 |
| BNAIW | BRAND ENGAGEMENT | 42,721 | $14,525 | 0.0% | $0.34 | — | — | Call | 104932116 |
| VGZ | VISTA GOLD CORP | 17,292 | $14,353 | 0.0% | $0.83 * | $0.66 | 0.0% | COMMON STOCK | 927926303 |
| — | VOR BIOPHARMA IN | 18,668 | $13,441 | 0.0% | $0.72 | $1.81 | — | COMMON STOCK | 929033108 |
| — | DEVVSTREAM CORP | 63,604 | $13,357 | 0.0% | $0.21 | — | — | Call | 251936118 |
| SLS | SELLAS LIFE SCIE | 11,482 | $12,401 | 0.0% | $1.08 * | $1.19 | 0.0% | COMMON STOCK | 81642T209 |
| OPEN | OPENDOOR TECHNOL | 10,667 | $10,880 | 0.0% | $1.02 * | $1.36 | 0.0% | COMMON STOCK | 683712103 |
| XLE | SPDR-ENERGY SEL | 100 | $9,345 | 0.0% | $93.45 | $86.94 | — | ETP | 81369Y506 |