Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $88.78B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 21,422,379 | $13.3B | 15.0% | $484.26 | — | ETP | 464287200 |
| MSFT | MICROSOFT CORP | 5,410,250 | $2.691B | 3.0% | $347.60 | +24.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 11,788,442 | $2.586B | 2.9% | $146.44 | +35.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 13,227,790 | $2.09B | 2.4% | $115.57 | +8.9% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 9,991,647 | $2.05B | 2.3% | $194.59 | +3.5% | COMMON STOCK | 037833100 |
| CRCL | CIRCLE INTERNET | 8,534,470 | $1.547B | 1.7% | $162.91 | 0.0% | COMMON STOCK | 172573107 |
| AMD | ADV MICRO DEVICE | 7,519,632 | $1.067B | 1.2% | $117.59 | -7.4% | COMMON STOCK | 007903107 |
| GOOGL | ALPHABET INC-A | 5,345,009 | $942M | 1.1% | $155.20 | +5.2% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS-A | 1,161,194 | $857M | 1.0% | $448.46 | +37.5% | COMMON STOCK | 30303M102 |
| BSX | BOSTON SCIENTIFC | 7,497,657 | $805M | 0.9% | $68.99 | +46.7% | COMMON STOCK | 101137107 |
| GOOG | ALPHABET INC-C | 4,340,066 | $770M | 0.9% | $156.28 | +5.5% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO | 931,733 | $726M | 0.8% | $730.37 | +5.9% | COMMON STOCK | 532457108 |
| TSLA | TESLA INC | 2,085,223 | $662M | 0.7% | $252.19 | +19.5% | COMMON STOCK | 88160R101 |
| RBLX | ROBLOX CORP - A | 5,319,897 | $560M | 0.6% | $55.45 | +41.7% | COMMON STOCK | 771049103 |
| PLTR | PALANTIR TECHN-A | 4,083,231 | $557M | 0.6% | $101.06 | +16.1% | COMMON STOCK | 69608A108 |
| CRH | CRH PLC | 6,031,903 | $554M | 0.6% | $79.63 | +14.3% | COMMON STOCK | G25508105 |
| EW | EDWARDS LIFE | 6,895,579 | $539M | 0.6% | $73.41 | +1.6% | COMMON STOCK | 28176E108 |
| MELI | MERCADOLIBRE INC | 206,119 | $539M | 0.6% | $1959.92 | +19.2% | COMMON STOCK | 58733R102 |
| COF | CAPITAL ONE FINA | 2,429,456 | $517M | 0.6% | $175.21 | +5.6% | COMMON STOCK | 14040H105 |
| SMH | MARKET VECTORS S | 1,789,900 | $499M | 0.6% | $238.76 | — | Put | 92189F676 |
| CRM | SALESFORCE INC | 1,829,004 | $499M | 0.6% | $298.52 | -10.9% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 371,873 | $498M | 0.6% | $74.84 | +51.1% | COMMON STOCK | 64110L106 |
| RACE | FERRARI NV | 977,314 | $478M | 0.5% | $383.65 | +21.1% | COMMON STOCK | N3167Y103 |
| USB | US BANCORP | 9,781,063 | $443M | 0.5% | $44.57 | -8.5% | COMMON STOCK | 902973304 |
| DE | DEERE & CO | 842,882 | $429M | 0.5% | $481.24 | +0.7% | COMMON STOCK | 244199105 |
| TMUS | T-MOBILE US INC | 1,797,086 | $428M | 0.5% | $240.83 | +0.3% | COMMON STOCK | 872590104 |
| LMT | LOCKHEED MARTIN | 914,291 | $423M | 0.5% | $467.79 | -1.9% | COMMON STOCK | 539830109 |
| DASH | DOORDASH INC-A | 1,633,612 | $403M | 0.5% | $128.10 | +56.6% | COMMON STOCK | 25809K105 |
| SFM | SPROUTS FARMERS | 2,314,665 | $381M | 0.4% | $90.41 | +80.7% | COMMON STOCK | 85208M102 |
| GLD | SPDR GOLD TRUST | 1,248,300 | $381M | 0.4% | $202.09 | — | Put | 78463V107 |
| UNH | UNITEDHEALTH GRP | 1,153,809 | $360M | 0.4% | $507.83 | -26.2% | COMMON STOCK | 91324P102 |
| FISV | FISERV INC | 2,068,575 | $357M | 0.4% | $181.35 | 0.0% | COMMON STOCK | 337738108 |
| TOST | TOAST INC-A | 7,887,409 | $349M | 0.4% | $32.57 | +20.7% | COMMON STOCK | 888787108 |
| AVGO | BROADCOM INC | 1,260,018 | $347M | 0.4% | $177.65 | +21.5% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC | 3,516,236 | $344M | 0.4% | $93.16 | +1.7% | COMMON STOCK | 931142103 |
| DXCM | DEXCOM | 3,822,085 | $334M | 0.4% | $81.03 | -3.3% | COMMON STOCK | 252131107 |
| CAH | CARDINAL HEALTH | 1,930,967 | $324M | 0.4% | $115.85 | +27.0% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE | 323,491 | $320M | 0.4% | $960.28 | +3.2% | COMMON STOCK | 22160K105 |
| UBER | UBER TECHNOLOGIE | 3,352,293 | $313M | 0.4% | $74.09 | +11.1% | COMMON STOCK | 90353T100 |
| ULTA | ULTA BEAUTY INC | 654,598 | $306M | 0.3% | $388.87 | +6.3% | COMMON STOCK | 90384S303 |
| BA | BOEING CO/THE | 1,435,938 | $301M | 0.3% | $161.38 | +17.0% | COMMON STOCK | 097023105 |
| IBKR | INTERACTIVE BROK | 5,415,370 | $300M | 0.3% | $45.02 | +5.0% | COMMON STOCK | 45841N107 |
| CAT | CATERPILLAR INC | 761,800 | $296M | 0.3% | $334.81 | -1.2% | COMMON STOCK | 149123101 |
| MS | MORGAN STANLEY | 2,092,341 | $295M | 0.3% | $117.13 | +3.3% | COMMON STOCK | 617446448 |
| OTIS | OTIS WORLDWI | 2,844,524 | $282M | 0.3% | $95.43 | -0.0% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN CO | 3,020,895 | $277M | 0.3% | $83.84 | +5.0% | COMMON STOCK | 842587107 |
| TTWO | TAKE-TWO INTERAC | 1,141,397 | $277M | 0.3% | $199.52 | +12.9% | COMMON STOCK | 874054109 |
| HLT | HILTON WORLDWIDE | 1,007,725 | $268M | 0.3% | $240.72 | -1.3% | COMMON STOCK | 43300A203 |
| PINS | PINTEREST INC -A | 7,416,517 | $266M | 0.3% | $29.83 | +1.7% | COMMON STOCK | 72352L106 |
| GRAB | GRAB HOLDINGS LT | 51,942,650 | $261M | 0.3% | $3.94 | +18.3% | COMMON STOCK | G4124C109 |
| INTC | INTEL CORP | 11,654,926 | $261M | 0.3% | $28.23 | -26.6% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES | 1,085,990 | $258M | 0.3% | $207.81 | -0.9% | COMMON STOCK | 032654105 |
| DLTR | DOLLAR TREE INC | 2,593,468 | $257M | 0.3% | $74.89 | +15.2% | COMMON STOCK | 256746108 |
| ABBV | ABBVIE INC | 1,379,335 | $256M | 0.3% | $177.71 | +2.8% | COMMON STOCK | 00287Y109 |
| NTNX | NUTANIX INC - A | 3,279,107 | $251M | 0.3% | $70.32 | +2.4% | COMMON STOCK | 67059N108 |
| MRK | MERCK & CO | 3,144,500 | $249M | 0.3% | $77.43 | -0.0% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON&JOHNSON | 1,583,553 | $242M | 0.3% | $147.66 | +2.1% | COMMON STOCK | 478160104 |
| T | AT&T INC | 8,134,843 | $235M | 0.3% | $26.96 | 0.0% | COMMON STOCK | 00206R102 |
| MSI | MOTOROLA SOLUTIO | 548,786 | $231M | 0.3% | $415.08 | 0.0% | COMMON STOCK | 620076307 |
| CI | THE CIGNA GROUP | 679,702 | $225M | 0.3% | $317.87 | 0.0% | COMMON STOCK | 125523100 |
| SRE | SEMPRA | 2,957,399 | $224M | 0.3% | $72.92 | -0.5% | COMMON STOCK | 816851109 |
| CVX | CHEVRON CORP | 1,534,575 | $220M | 0.2% | $143.86 | -4.8% | COMMON STOCK | 166764100 |
| EXR | EXTRA SPACE STOR | 1,477,404 | $218M | 0.2% | $143.15 | -1.6% | REIT | 30225T102 |
| GILD | GILEAD SCIENCES | 1,950,813 | $216M | 0.2% | $92.45 | +12.9% | COMMON STOCK | 375558103 |
| F | FORD MOTOR CO | 19,572,437 | $212M | 0.2% | $9.94 | -0.7% | COMMON STOCK | 345370860 |
| FWONK | LIBERTY MEDIA CO | 1,988,686 | $208M | 0.2% | $94.78 | — | TRACKING STK | 531229755 |
| ED | CONS EDISON INC | 2,015,433 | $202M | 0.2% | $94.42 | +9.8% | COMMON STOCK | 209115104 |
| NU | NU HOLDINGS LT-A | 14,691,671 | $202M | 0.2% | $12.20 | -1.9% | COMMON STOCK | G6683N103 |
| LIN | LINDE PLC | 426,150 | $200M | 0.2% | $434.31 | +4.1% | COMMON STOCK | G54950103 |
| PODD | INSULET CORP | 628,568 | $197M | 0.2% | $213.99 | +34.9% | COMMON STOCK | 45784P101 |
| DG | DOLLAR GENERAL C | 1,725,483 | $197M | 0.2% | $76.19 | +28.8% | COMMON STOCK | 256677105 |
| AEP | AMERICAN ELECTRI | 1,890,177 | $196M | 0.2% | $97.99 | +4.1% | COMMON STOCK | 025537101 |
| HAS | HASBRO INC | 2,634,857 | $195M | 0.2% | $54.15 | +13.8% | COMMON STOCK | 418056107 |
| CPNG | COUPANG INC | 6,360,239 | $191M | 0.2% | $24.24 | +5.7% | COMMON STOCK | 22266T109 |
| FCX | FREEPORT-MCMORAN | 4,327,245 | $188M | 0.2% | $38.73 | -2.7% | COMMON STOCK | 35671D857 |
| PNC | PNC FINANCIAL SE | 1,005,926 | $188M | 0.2% | $168.99 | -1.8% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL | 802,060 | $187M | 0.2% | $197.79 | +0.9% | COMMON STOCK | 438516106 |
| SCHW | SCHWAB (CHARLES) | 2,031,878 | $185M | 0.2% | $77.90 | +6.7% | COMMON STOCK | 808513105 |
| GM | GENERAL MOTORS C | 3,699,220 | $182M | 0.2% | $48.32 | -2.6% | COMMON STOCK | 37045V100 |
| FLUT | FLUTTER ENTER-DI | 636,415 | $182M | 0.2% | $204.17 | +20.2% | COMMON STOCK | G3643J108 |
| SE | SEA LTD-ADR | 1,132,702 | $181M | 0.2% | $116.47 | — | ADR | 81141R100 |
| EL | ESTEE LAUDER | 2,222,968 | $180M | 0.2% | $81.59 | -22.0% | COMMON STOCK | 518439104 |
| ANET | ARISTA NETWORKS | 1,755,549 | $180M | 0.2% | $101.68 | -14.9% | COMMON STOCK | 040413205 |
| HD | HOME DEPOT INC | 489,547 | $179M | 0.2% | $365.95 | -2.7% | COMMON STOCK | 437076102 |
| A | AGILENT TECH INC | 1,511,123 | $178M | 0.2% | $133.47 | -17.3% | COMMON STOCK | 00846U101 |
| TEAM | ATLASSIAN CORP-A | 870,867 | $177M | 0.2% | $216.06 | -3.6% | COMMON STOCK | 049468101 |
| JD | JD.COM INC-ADR | 5,335,961 | $174M | 0.2% | $37.39 | — | ADR | 47215P106 |
| NVS | NOVARTIS AG-ADR | 1,431,814 | $173M | 0.2% | $110.60 | — | ADR | 66987V109 |
| INTU | INTUIT INC | 217,921 | $172M | 0.2% | $597.47 | +12.9% | COMMON STOCK | 461202103 |
| BROS | DUTCH BROS INC-A | 2,509,767 | $172M | 0.2% | $57.80 | +12.9% | COMMON STOCK | 26701L100 |
| EMR | EMERSON ELEC CO | 1,286,755 | $172M | 0.2% | $116.39 | -2.4% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GRP | 544,000 | $170M | 0.2% | $507.83 | -26.2% | Put | 91324P102 |
| SMCI | SUPER MICRO COMP | 3,437,714 | $168M | 0.2% | $38.23 | +0.8% | COMMON STOCK | 86800U302 |
| DHR | DANAHER CORP | 844,934 | $167M | 0.2% | $218.65 | -11.7% | COMMON STOCK | 235851102 |
| TSCO | TRACTOR SUPPLY | 3,111,311 | $164M | 0.2% | $52.57 | -3.8% | COMMON STOCK | 892356106 |
| GME | GAMESTOP CORP-A | 6,657,678 | $162M | 0.2% | $26.67 | +0.5% | COMMON STOCK | 36467W109 |
| ROKU | ROKU INC | 1,786,927 | $157M | 0.2% | $74.25 | -5.9% | COMMON STOCK | 77543R102 |
| AAPL | APPLE INC | 764,800 | $157M | 0.2% | $194.59 | +3.5% | Put | 037833100 |
| PAYX | PAYCHEX INC | 1,078,328 | $157M | 0.2% | $145.96 | +1.1% | COMMON STOCK | 704326107 |
| DRI | DARDEN RESTAURAN | 706,416 | $154M | 0.2% | $200.93 | +1.7% | COMMON STOCK | 237194105 |
| ADP | AUTOMATIC DATA | 498,333 | $154M | 0.2% | $299.24 | +1.0% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER | 371,630 | $151M | 0.2% | $417.06 | 0.0% | COMMON STOCK | 883556102 |
| WM | WASTE MANAGEMENT | 657,575 | $150M | 0.2% | $214.46 | +7.1% | COMMON STOCK | 94106L109 |
| UNP | UNION PAC CORP | 641,620 | $148M | 0.2% | $222.40 | -1.8% | COMMON STOCK | 907818108 |
| HEI | HEICO CORP | 447,374 | $147M | 0.2% | $248.18 | +11.5% | COMMON STOCK | 422806109 |
| PDD | PDD HOLDINGS INC | 1,401,541 | $147M | 0.2% | $123.26 | — | ADR | 722304102 |
| LRCX | LAM RESEARCH | 1,502,100 | $146M | 0.2% | $78.44 | +0.5% | COMMON STOCK | 512807306 |
| SOFI | SOFI TECHNOLOGIE | 7,997,146 | $146M | 0.2% | $13.74 | -4.0% | COMMON STOCK | 83406F102 |
| AS | AMER SPORTS INC | 3,747,775 | $145M | 0.2% | $22.37 | +37.5% | COMMON STOCK | G0260P102 |
| NKE | NIKE INC -CL B | 2,038,700 | $145M | 0.2% | $72.05 | -18.0% | Put | 654106103 |
| SMH | MARKET VECTORS S | 518,800 | $145M | 0.2% | $238.76 | — | Call | 92189F676 |
| KO | COCA-COLA CO/THE | 2,036,740 | $144M | 0.2% | $68.92 | +1.3% | COMMON STOCK | 191216100 |
| ROK | ROCKWELL AUTOMAT | 429,492 | $143M | 0.2% | $280.22 | +0.7% | COMMON STOCK | 773903109 |
| ORCL | ORACLE CORP | 647,244 | $142M | 0.2% | $158.44 | +1.5% | COMMON STOCK | 68389X105 |
| CHWY | CHEWY INC- CL A | 3,285,619 | $140M | 0.2% | $31.80 | +25.3% | COMMON STOCK | 16679L109 |
| AZN | ASTRAZENECA-ADR | 1,999,931 | $140M | 0.2% | $66.88 | — | ADR | 046353108 |
| EQT | EQT CORP | 2,343,646 | $137M | 0.2% | $46.73 | +14.7% | COMMON STOCK | 26884L109 |
| TSLA | TESLA INC | 430,200 | $137M | 0.2% | $252.19 | +19.5% | Put | 88160R101 |
| FIVE | FIVE BELOW | 1,039,548 | $136M | 0.2% | $111.30 | -12.5% | COMMON STOCK | 33829M101 |
| MMYT | MAKEMYTRIP LTD | 1,389,137 | $136M | 0.2% | $70.03 | +44.0% | COMMON STOCK | V5633W109 |
| CNK | CINEMARK HOLDING | 4,497,305 | $136M | 0.2% | $29.41 | +2.0% | COMMON STOCK | 17243V102 |
| CTVA | CORTEVA INC | 1,809,764 | $135M | 0.2% | $65.78 | +0.6% | COMMON STOCK | 22052L104 |
| SW | SMURFIT WESTROCK | 3,087,814 | $133M | 0.2% | $44.81 | -5.9% | COMMON STOCK | G8267P108 |
| MNST | MONSTER BEVERAGE | 2,121,758 | $133M | 0.1% | $60.41 | +1.1% | COMMON STOCK | 61174X109 |
| FDX | FEDEX CORP | 572,014 | $130M | 0.1% | $223.95 | -3.9% | COMMON STOCK | 31428X106 |
| ROL | ROLLINS INC | 2,282,659 | $129M | 0.1% | $51.53 | +8.1% | COMMON STOCK | 775711104 |
| EQH | EQUITABLE HOLDIN | 2,266,927 | $127M | 0.1% | $37.23 | +36.1% | COMMON STOCK | 29452E101 |
| REGN | REGENERON PHARM | 239,909 | $126M | 0.1% | $558.69 | -0.5% | COMMON STOCK | 75886F107 |
| DKS | DICK'S SPORTING | 619,985 | $123M | 0.1% | $189.79 | -3.9% | COMMON STOCK | 253393102 |
| GLBE | GLOBAL-E ONLINE | 3,656,115 | $123M | 0.1% | $38.65 | -12.7% | COMMON STOCK | M5216V106 |
| WFC | WELLS FARGO & CO | 1,530,000 | $123M | 0.1% | $67.67 | +5.1% | COMMON STOCK | 949746101 |
| KMI | KINDER MORGAN IN | 4,165,348 | $122M | 0.1% | $25.67 | +4.3% | COMMON STOCK | 49456B101 |
| CVS | CVS HEALTH CORP | 1,734,195 | $120M | 0.1% | $57.63 | +11.4% | COMMON STOCK | 126650100 |
| LOAR | LOAR HOLDINGS IN | 1,386,318 | $119M | 0.1% | $85.89 | +0.8% | COMMON STOCK | 53947R105 |
| TDG | TRANSDIGM GROUP | 78,533 | $119M | 0.1% | $1211.74 | +8.5% | COMMON STOCK | 893641100 |
| CMG | CHIPOTLE MEXICAN | 2,126,682 | $119M | 0.1% | $51.28 | -0.8% | COMMON STOCK | 169656105 |
| APH | AMPHENOL CORP-A | 1,200,000 | $119M | 0.1% | $81.39 | 0.0% | COMMON STOCK | 032095101 |
| ELF | ELF BEAUTY INC | 948,718 | $118M | 0.1% | $85.34 | 0.0% | COMMON STOCK | 26856L103 |
| TKO | TKO GROUP HOLDIN | 630,215 | $115M | 0.1% | $125.97 | +26.3% | COMMON STOCK | 87256C101 |
| BRK/B | BERKSHIRE HATH-B | 235,132 | $114M | 0.1% | $505.04 | +0.6% | COMMON STOCK | 084670702 |
| SNPS | SYNOPSYS INC | 222,719 | $114M | 0.1% | $486.96 | -4.3% | COMMON STOCK | 871607107 |
| MTB | M&T BANK CORP | 584,438 | $113M | 0.1% | $147.21 | +17.5% | COMMON STOCK | 55261F104 |
| SEZL | SEZZLE INC | 632,480 | $113M | 0.1% | $42.53 | +108.1% | COMMON STOCK | 78435P105 |
| URI | UNITED RENTALS | 150,257 | $113M | 0.1% | $729.11 | -8.7% | COMMON STOCK | 911363109 |
| ONC | BEONE MEDICINES | 467,590 | $113M | 0.1% | $265.63 | — | ADR | 07725L102 |
| AMT | AMERICAN TOWER C | 509,621 | $113M | 0.1% | $189.52 | +11.0% | REIT | 03027X100 |
| INSM | INSMED INC | 1,113,361 | $112M | 0.1% | $51.71 | +47.9% | COMMON STOCK | 457669307 |
| AZO | AUTOZONE INC | 30,159 | $112M | 0.1% | $3148.09 | +17.1% | COMMON STOCK | 053332102 |
| OKTA | OKTA INC | 1,117,610 | $112M | 0.1% | $88.12 | +21.2% | COMMON STOCK | 679295105 |
| — | AMCOR PLC | 11,931,432 | $110M | 0.1% | $9.90 | -7.5% | COMMON STOCK | G0250X107 |
| C | CITIGROUP INC | 1,286,624 | $110M | 0.1% | $71.10 | +0.1% | COMMON STOCK | 172967424 |
| — | SEA LTD | 115,000,000 | $109M | 0.1% | $0.79 | — | Convertible Debt | 81141RAG5 |
| EAT | BRINKER INTL | 599,360 | $108M | 0.1% | $62.69 | +150.3% | COMMON STOCK | 109641100 |
| RDDT | REDDIT INC-A | 702,555 | $106M | 0.1% | $106.98 | +6.0% | COMMON STOCK | 75734B100 |
| QQQ | INVESCO QQQ TRUS | 190,300 | $105M | 0.1% | — | — | Call | 46090E103 |
| NYT | NEW YORK TIMES-A | 1,858,061 | $104M | 0.1% | $50.74 | +3.5% | COMMON STOCK | 650111107 |
| PYPL | PAYPAL HOLDINGS | 1,392,000 | $103M | 0.1% | $73.51 | -7.1% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 654,400 | $103M | 0.1% | $115.57 | +8.9% | Put | 67066G104 |
| XLI | SPDR-INDU SELECT | 700,000 | $103M | 0.1% | $147.52 | — | Put | 81369Y704 |
| KLAC | KLA CORP | 115,000 | $103M | 0.1% | $748.55 | 0.0% | COMMON STOCK | 482480100 |
| SF | STIFEL FINANCIAL | 992,004 | $103M | 0.1% | $100.10 | -9.0% | COMMON STOCK | 860630102 |
| XYZ | BLOCK INC | 1,512,429 | $103M | 0.1% | $58.18 | 0.0% | COMMON STOCK | 852234103 |
| IWM | ISHARES-RUS 2000 | 473,700 | $102M | 0.1% | — | — | Call | 464287655 |
| XLE | SPDR-ENERGY SEL | 1,204,785 | $102M | 0.1% | $84.81 | — | ETP | 81369Y506 |
| AXP | AMERICAN EXPRESS | 320,000 | $102M | 0.1% | $292.46 | -4.5% | Put | 025816109 |
| EFA | ISHARES-MSCI EAF | 1,141,100 | $102M | 0.1% | $81.73 | — | Put | 464287465 |
| AFRM | AFFIRM HOLDINGS | 1,473,034 | $102M | 0.1% | $36.32 | +42.8% | COMMON STOCK | 00827B106 |
| CDNS | CADENCE DESIGN | 327,080 | $101M | 0.1% | $266.78 | +9.0% | COMMON STOCK | 127387108 |
| WAT | WATERS CORP | 288,011 | $101M | 0.1% | $361.61 | -4.9% | COMMON STOCK | 941848103 |
| BOOT | BOOT BARN HOLDIN | 655,923 | $99.7M | 0.1% | $129.70 | +2.3% | COMMON STOCK | 099406100 |
| MRVL | MARVELL TECHNOLO | 1,287,230 | $99.63M | 0.1% | $67.46 | -7.7% | COMMON STOCK | 573874104 |
| ORLY | O'REILLY AUTOMOT | 1,098,319 | $98.99M | 0.1% | $89.37 | +2.0% | COMMON STOCK | 67103H107 |
| WEC | WEC ENERGY GROUP | 943,962 | $98.36M | 0.1% | $98.74 | +5.6% | COMMON STOCK | 92939U106 |
| ARGX | ARGENX SE - ADR | 177,724 | $97.97M | 0.1% | $545.84 | — | ADR | 04016X101 |
| COR | CENCORA INC | 322,356 | $96.66M | 0.1% | $240.96 | +19.0% | COMMON STOCK | 03073E105 |
| NOW | SERVICENOW INC | 93,488 | $96.11M | 0.1% | $181.87 | +3.7% | COMMON STOCK | 81762P102 |
| GMED | GLOBUS MEDICAL I | 1,580,476 | $93.28M | 0.1% | $66.01 | -2.1% | COMMON STOCK | 379577208 |
| XLC | COMM SERV SELECT | 857,358 | $93.05M | 0.1% | $93.96 | — | ETP | 81369Y852 |
| LH | LABCORP HOLDINGS | 348,096 | $91.38M | 0.1% | $241.48 | +0.1% | COMMON STOCK | 504922105 |
| GDDY | GODADDY INC-A | 504,282 | $90.8M | 0.1% | $183.80 | -2.4% | COMMON STOCK | 380237107 |
| DHI | DR HORTON INC | 695,185 | $89.62M | 0.1% | $119.38 | +2.5% | COMMON STOCK | 23331A109 |
| QQQ | INVESCO QQQ TRUS | 162,300 | $89.53M | 0.1% | — | — | Put | 46090E103 |
| BP | BP PLC-ADR | 2,989,460 | $89.47M | 0.1% | $30.44 | — | ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE | 4,398,316 | $89.2M | 0.1% | $21.49 | -16.7% | COMMON STOCK | G66721104 |
| CTSH | COGNIZANT TECH-A | 1,142,686 | $89.16M | 0.1% | $79.52 | -4.7% | COMMON STOCK | 192446102 |
| AU | ANGLOGOLD ASHANT | 1,943,690 | $88.57M | 0.1% | $25.72 | +62.9% | COMMON STOCK | G0378L100 |
| INVH | INVITATION HOMES | 2,699,138 | $88.53M | 0.1% | $31.68 | +2.9% | REIT | 46187W107 |
| FICO | FAIR ISAAC CORP | 48,323 | $88.33M | 0.1% | $1465.51 | +28.1% | COMMON STOCK | 303250104 |
| SYY | SYSCO CORP | 1,164,656 | $88.21M | 0.1% | $71.22 | -0.2% | COMMON STOCK | 871829107 |
| CNH | CNH INDUSTRIAL N | 6,781,205 | $87.88M | 0.1% | $12.23 | -0.0% | COMMON STOCK | N20944109 |
| GDX | VANECK GOLD MNRS | 1,679,900 | $87.46M | 0.1% | $43.15 | — | Put | 92189F106 |
| TCOM | TRIP.COM GRO-ADR | 1,470,916 | $86.25M | 0.1% | $53.30 | — | ADR | 89677Q107 |
| AON | AON PLC-CLASS A | 241,619 | $86.2M | 0.1% | $361.09 | +0.1% | COMMON STOCK | G0403H108 |
| LYFT | LYFT INC-A | 5,464,934 | $86.13M | 0.1% | $14.04 | -0.2% | COMMON STOCK | 55087P104 |
| XLK | SPDR-TECH SEL S | 339,261 | $85.91M | 0.1% | $246.90 | — | ETP | 81369Y803 |
| MDLZ | MONDELEZ INTER-A | 1,263,883 | $85.24M | 0.1% | $64.85 | +0.4% | COMMON STOCK | 609207105 |
| NET | CLOUDFLARE INC-A | 433,052 | $84.8M | 0.1% | $79.21 | +83.3% | COMMON STOCK | 18915M107 |
| UPS | UNITED PARCEL-B | 838,601 | $84.65M | 0.1% | $133.02 | -29.3% | COMMON STOCK | 911312106 |
| SPGI | S&P GLOBAL INC | 160,217 | $84.48M | 0.1% | $454.72 | +9.2% | COMMON STOCK | 78409V104 |
| INFY | INFOSYS LTD-ADR | 4,534,676 | $84.03M | 0.1% | $18.28 | — | ADR | 456788108 |
| TPR | TAPESTRY INC | 955,667 | $83.92M | 0.1% | $73.63 | +1.8% | COMMON STOCK | 876030107 |
| MA | MASTERCARD INC-A | 149,068 | $83.77M | 0.1% | $542.01 | +1.7% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 135,000 | $83.41M | 0.1% | $543.67 | — | Call | 78462F103 |
| NTRS | NORTHERN TRUST | 657,026 | $83.3M | 0.1% | $99.69 | +0.8% | COMMON STOCK | 665859104 |
| TSM | TAIWAN SEMIC-ADR | 364,388 | $82.53M | 0.1% | $226.49 | — | ADR | 874039100 |
| INCY | INCYTE CORP | 1,211,231 | $82.48M | 0.1% | $63.35 | 0.0% | COMMON STOCK | 45337C102 |
| NFLX | NETFLIX INC | 61,500 | $82.36M | 0.1% | $74.84 | +51.1% | Put | 64110L106 |
| AEE | AMEREN CORP | 853,943 | $82.01M | 0.1% | $93.98 | +1.3% | COMMON STOCK | 023608102 |
| GT | GOODYEAR TIRE | 7,825,605 | $81.15M | 0.1% | $10.50 | +0.8% | COMMON STOCK | 382550101 |
| XLV | SPDR-HEALTH CARE | 600,000 | $80.87M | 0.1% | $146.48 | — | Put | 81369Y209 |
| OWL | BLUE OWL CAPITAL | 4,178,531 | $80.27M | 0.1% | $18.52 | -0.1% | COMMON STOCK | 09581B103 |
| UTHR | UNITED THERAPEUT | 276,480 | $79.45M | 0.1% | $332.63 | -10.2% | COMMON STOCK | 91307C102 |
| ISRG | INTUITIVE SURGIC | 145,934 | $79.3M | 0.1% | $472.12 | +10.8% | COMMON STOCK | 46120E602 |
| ARM | ARM HOLDINGS PLC | 482,952 | $78.11M | 0.1% | $139.83 | — | ADR | 042068205 |
| PGR | PROGRESSIVE CORP | 292,116 | $77.95M | 0.1% | $223.94 | +15.0% | COMMON STOCK | 743315103 |
| BX | BLACKSTONE INC | 521,013 | $77.93M | 0.1% | $158.73 | -14.9% | COMMON STOCK | 09260D107 |
| EFA | ISHARES-MSCI EAF | 871,200 | $77.88M | 0.1% | $81.73 | — | Call | 464287465 |
| ALNY | ALNYLAM PHARMACE | 238,573 | $77.8M | 0.1% | $262.55 | +5.4% | COMMON STOCK | 02043Q107 |
| THC | TENET HEALTHCARE | 439,035 | $77.27M | 0.1% | $116.81 | +28.9% | COMMON STOCK | 88033G407 |
| FLS | FLOWSERVE CORP | 1,457,562 | $76.3M | 0.1% | $54.86 | -15.2% | COMMON STOCK | 34354P105 |
| — | AKERO THERAPEUTI | 1,418,215 | $75.68M | 0.1% | $38.31 | — | COMMON STOCK | 00973Y108 |
| JLL | JONES LANG LASAL | 295,846 | $75.67M | 0.1% | $239.98 | -4.5% | COMMON STOCK | 48020Q107 |
| MOH | MOLINA HEALTHCAR | 248,740 | $74.1M | 0.1% | $314.60 | -0.2% | COMMON STOCK | 60855R100 |
| AFL | AFLAC INC | 701,390 | $73.97M | 0.1% | $103.68 | -0.0% | COMMON STOCK | 001055102 |
| PBR | PETROBRAS SA-ADR | 5,874,953 | $73.5M | 0.1% | $12.51 | — | ADR | 71654V408 |
| WELL | WELLTOWER INC | 476,815 | $73.3M | 0.1% | $138.12 | +7.1% | REIT | 95040Q104 |
| TMDX | TRANSMEDICS GROU | 546,787 | $73.27M | 0.1% | $98.36 | +11.6% | COMMON STOCK | 89377M109 |
| LEVI | LEVI STRAUSS-A | 3,865,580 | $71.47M | 0.1% | $16.86 | -3.4% | COMMON STOCK | 52736R102 |
| HOOD | ROBINHOOD MARK-A | 757,869 | $70.96M | 0.1% | $32.23 | +83.6% | COMMON STOCK | 770700102 |
| MTD | METTLER-TOLEDO | 59,820 | $70.27M | 0.1% | $1138.63 | -1.9% | COMMON STOCK | 592688105 |
| SCCO | SOUTHERN COPPER | 684,695 | $69.27M | 0.1% | $93.92 | -7.3% | COMMON STOCK | 84265V105 |
| CRWD | CROWDSTRIKE HO-A | 135,900 | $69.22M | 0.1% | $364.15 | +19.1% | Put | 22788C105 |
| SHOP | SHOPIFY INC - A | 599,948 | $69.2M | 0.1% | $97.26 | +2.8% | COMMON STOCK | 82509L107 |
| TRI | THOMSON REUTERS | 342,757 | $68.94M | 0.1% | $169.86 | +8.5% | COMMON STOCK | 884903808 |
| MO | ALTRIA GROUP INC | 1,158,437 | $67.92M | 0.1% | $55.53 | +0.7% | COMMON STOCK | 02209S103 |
| CFG | CITIZENS FINANCI | 1,508,191 | $67.49M | 0.1% | $38.54 | 0.0% | COMMON STOCK | 174610105 |
| KEYS | KEYSIGHT TEC | 410,902 | $67.33M | 0.1% | $151.24 | +0.8% | COMMON STOCK | 49338L103 |
| RJF | RAYMOND JAMES | 438,213 | $67.21M | 0.1% | $137.16 | +3.4% | COMMON STOCK | 754730109 |
| RTX | RTX CORP | 458,731 | $66.98M | 0.1% | $120.52 | +9.3% | COMMON STOCK | 75513E101 |
| EQIX | EQUINIX INC | 83,777 | $66.64M | 0.1% | $828.72 | +0.8% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS | 228,343 | $66.6M | 0.1% | $272.45 | 0.0% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP | 557,625 | $65.8M | 0.1% | $114.36 | +0.9% | COMMON STOCK | 26441C204 |
| APD | AIR PRODS & CHEM | 231,503 | $65.3M | 0.1% | $272.86 | -1.7% | COMMON STOCK | 009158106 |
| WMB | WILLIAMS COS INC | 1,020,667 | $64.11M | 0.1% | $51.31 | +12.4% | COMMON STOCK | 969457100 |
| SOXX | ISHARES PHLX SOX | 267,200 | $63.78M | 0.1% | $198.99 | — | Put | 464287523 |
| SOXX | ISHARES PHLX SOX | 265,500 | $63.37M | 0.1% | $198.99 | — | Call | 464287523 |
| COHR | COHERENT CORP | 709,255 | $63.27M | 0.1% | $76.25 | -5.6% | COMMON STOCK | 19247G107 |
| PEP | PEPSICO INC | 470,790 | $62.16M | 0.1% | $136.00 | -3.7% | COMMON STOCK | 713448108 |
| GAP | GAP INC/THE | 2,844,952 | $62.05M | 0.1% | $21.95 | -0.4% | COMMON STOCK | 364760108 |
| COP | CONOCOPHILLIPS | 684,996 | $61.47M | 0.1% | $94.37 | -6.7% | COMMON STOCK | 20825C104 |
| — | HESS CORP | 442,791 | $61.34M | 0.1% | $145.27 | — | COMMON STOCK | 42809H107 |
| LNT | ALLIANT ENERGY | 1,014,382 | $61.34M | 0.1% | $59.82 | +0.5% | COMMON STOCK | 018802108 |
| ASML | ASML HOLDING-NY | 75,928 | $60.85M | 0.1% | $800.87 | — | NY REG SHRS | N07059210 |
| TLT | ISHARES-LEH 20 | 688,592 | $60.77M | 0.1% | $89.31 | — | ETP | 464287432 |
| HRB | H&R BLOCK INC | 1,091,626 | $59.92M | 0.1% | $52.81 | +6.9% | COMMON STOCK | 093671105 |
| CELH | CELSIUS HOLDINGS | 1,284,616 | $59.59M | 0.1% | $35.47 | +8.6% | COMMON STOCK | 15118V207 |
| CNP | CENTERPOINT ENER | 1,609,544 | $59.13M | 0.1% | $36.44 | +0.3% | COMMON STOCK | 15189T107 |
| AME | AMETEK INC | 326,081 | $59.01M | 0.1% | $171.25 | 0.0% | COMMON STOCK | 031100100 |
| — | KELLANOVA | 740,192 | $58.87M | 0.1% | $74.00 | +8.3% | COMMON STOCK | 487836108 |
| FERG | FERGUSON ENTERPR | 268,492 | $58.46M | 0.1% | $196.79 | -7.5% | COMMON STOCK | 31488V107 |
| OC | OWENS CORNING | 422,832 | $58.15M | 0.1% | $138.33 | -0.2% | COMMON STOCK | 690742101 |
| SRRK | SCHOLAR ROCK HOL | 1,640,437 | $58.1M | 0.1% | $31.11 | +0.9% | COMMON STOCK | 80706P103 |
| TRUP | TRUPANION INC | 1,049,050 | $58.06M | 0.1% | $34.12 | +29.8% | COMMON STOCK | 898202106 |
| IWM | ISHARES-RUS 2000 | 268,300 | $57.9M | 0.1% | — | — | Put | 464287655 |
| FE | FIRSTENERGY CORP | 1,433,463 | $57.71M | 0.1% | $39.16 | +2.8% | COMMON STOCK | 337932107 |
| NSC | NORFOLK SOUTHERN | 223,474 | $57.2M | 0.1% | $232.61 | +0.2% | COMMON STOCK | 655844108 |
| DAR | DARLING INGREDIE | 1,502,084 | $56.99M | 0.1% | $33.46 | -1.7% | COMMON STOCK | 237266101 |
| GS | GOLDMAN SACHS GP | 80,100 | $56.69M | 0.1% | $571.74 | 0.0% | Put | 38141G104 |
| GO | GROCERY OUTLET | 4,556,552 | $56.59M | 0.1% | $17.26 | -17.6% | COMMON STOCK | 39874R101 |
| GLW | CORNING INC | 1,075,901 | $56.58M | 0.1% | $42.62 | +8.7% | COMMON STOCK | 219350105 |
| AAL | AMERICAN AIRLINE | 5,019,492 | $56.32M | 0.1% | $11.52 | -7.0% | COMMON STOCK | 02376R102 |
| OS | ONESTREAM INC | 1,989,102 | $56.29M | 0.1% | $24.96 | -0.2% | COMMON STOCK | 68278B107 |
| APO | APOLLO GLOBAL MA | 395,020 | $56.04M | 0.1% | $131.73 | -0.3% | COMMON STOCK | 03769M106 |
| BAC | BANK OF AMERICA | 1,182,120 | $55.94M | 0.1% | $40.60 | +2.1% | COMMON STOCK | 060505104 |
| IQV | IQVIA HOLDINGS I | 350,199 | $55.19M | 0.1% | $223.81 | -32.7% | COMMON STOCK | 46266C105 |
| SXT | SENSIENT TECHNOL | 555,480 | $54.73M | 0.1% | $75.30 | +18.8% | COMMON STOCK | 81725T100 |
| VST | VISTRA CORP | 277,036 | $53.69M | 0.1% | $147.45 | 0.0% | COMMON STOCK | 92840M102 |
| BFAM | BRIGHT HORIZONS | 432,297 | $53.43M | 0.1% | $119.24 | +2.8% | COMMON STOCK | 109194100 |
| — | JUNIPER NETWORKS | 1,330,564 | $53.13M | 0.1% | $38.04 | — | COMMON STOCK | 48203R104 |
| EGP | EASTGROUP PROP | 317,323 | $53.03M | 0.1% | $174.33 | — | REIT | 277276101 |
| CORZ | CORE SCIENTIFIC | 3,098,737 | $52.9M | 0.1% | $10.34 | -3.3% | COMMON STOCK | 21874A106 |
| FTNT | FORTINET INC | 500,000 | $52.86M | 0.1% | $100.23 | +0.7% | COMMON STOCK | 34959E109 |
| RH | RH | 278,587 | $52.66M | 0.1% | $341.14 | -45.6% | COMMON STOCK | 74967X103 |
| ADBE | ADOBE INC | 135,986 | $52.61M | 0.1% | $486.22 | -20.8% | COMMON STOCK | 00724F101 |
| COIN | COINBASE GLOBA-A | 150,100 | $52.61M | 0.1% | $234.51 | -0.3% | Put | 19260Q107 |
| VRTX | VERTEX PHARM | 117,000 | $52.09M | 0.1% | $391.60 | +17.7% | COMMON STOCK | 92532F100 |
| ALLY | ALLY FINANCIAL I | 1,326,353 | $51.66M | 0.1% | $33.77 | 0.0% | COMMON STOCK | 02005N100 |
| MCO | MOODY'S CORP | 102,126 | $51.23M | 0.1% | $447.19 | +3.1% | COMMON STOCK | 615369105 |
| KMX | CARMAX INC | 761,301 | $51.17M | 0.1% | $79.49 | -15.4% | COMMON STOCK | 143130102 |
| YUMC | YUM CHINA HO | 1,133,560 | $50.71M | 0.1% | $44.64 | +0.2% | COMMON STOCK | 98850P109 |
| BKNG | BOOKING HOLDINGS | 8,700 | $50.37M | 0.1% | $3984.74 | +27.9% | Put | 09857L108 |
| BC | BRUNSWICK CORP | 906,077 | $50.05M | 0.1% | $68.29 | -27.3% | COMMON STOCK | 117043109 |
| ZS | ZSCALER INC | 159,299 | $50.01M | 0.1% | $190.49 | +30.9% | COMMON STOCK | 98980G102 |
| MRX | MAREX GROUP PLC | 1,260,305 | $49.74M | 0.1% | $35.66 | +15.5% | COMMON STOCK | G5S37H101 |
| XLP | SPDR-CONS STAPLE | 613,351 | $49.66M | 0.1% | $80.69 | — | ETP | 81369Y308 |
| — | QIAGEN NV | 1,032,249 | $49.57M | 0.1% | $44.58 | — | COMMON STOCK | N72482206 |
| RELY | REMIT GLOBAL INC | 2,637,068 | $49.5M | 0.1% | $18.98 | +9.6% | COMMON STOCK | 75960P104 |
| APP | APPLOVIN CO-CL A | 140,538 | $49.2M | 0.1% | $324.21 | 0.0% | COMMON STOCK | 03831W108 |
| VVV | VALVOLINE INC | 1,298,819 | $49.19M | 0.1% | $39.25 | -10.9% | COMMON STOCK | 92047W101 |
| RIO | RIO TINTO-ADR | 841,579 | $49.09M | 0.1% | $58.33 | — | ADR | 767204100 |
| RNG | RINGCENTRAL IN-A | 1,719,269 | $48.74M | 0.1% | $30.51 | -15.5% | COMMON STOCK | 76680R206 |
| BBD | BRADESCO-ADR | 15,714,234 | $48.56M | 0.1% | $2.31 | — | ADR | 059460303 |
| KHC | KRAFT HEINZ CO/T | 1,880,281 | $48.55M | 0.1% | $26.80 | -0.5% | COMMON STOCK | 500754106 |
| CRWD | CROWDSTRIKE HO-A | 94,351 | $48.05M | 0.1% | $364.15 | +19.1% | COMMON STOCK | 22788C105 |
| BHF | BRIGHTHOUSE FINA | 890,863 | $47.9M | 0.1% | $54.01 | +4.1% | COMMON STOCK | 10922N103 |
| VITL | VITAL FARMS INC | 1,234,008 | $47.53M | 0.1% | $28.98 | +16.5% | COMMON STOCK | 92847W103 |
| AJG | ARTHUR J GALLAGH | 147,138 | $47.1M | 0.1% | $285.36 | +14.8% | COMMON STOCK | 363576109 |
| RF | REGIONS FINANCIA | 2,000,651 | $47.06M | 0.1% | $22.28 | -7.6% | COMMON STOCK | 7591EP100 |
| APLS | APELLIS PHARMACE | 2,704,837 | $46.82M | 0.1% | $18.63 | -0.6% | COMMON STOCK | 03753U106 |
| FXI | ISHARES CHINA LA | 1,265,800 | $46.53M | 0.1% | $32.70 | — | Put | 464287184 |
| HOOD | ROBINHOOD MARK-A | 496,300 | $46.47M | 0.1% | $32.23 | +83.6% | Put | 770700102 |
| SLV | ISHARES SILVER T | 1,407,196 | $46.17M | 0.1% | $29.79 | — | ETP | 46428Q109 |
| ORCL | ORACLE CORP | 208,900 | $45.67M | 0.1% | $158.44 | +1.5% | Put | 68389X105 |
| HSY | HERSHEY CO/THE | 274,782 | $45.6M | 0.1% | $160.48 | +0.7% | COMMON STOCK | 427866108 |
| CE | CELANESE CORP | 819,833 | $45.36M | 0.1% | $55.45 | -10.3% | COMMON STOCK | 150870103 |
| KEY | KEYCORP | 2,572,980 | $44.82M | 0.1% | $15.11 | -0.4% | COMMON STOCK | 493267108 |
| URBN | URBAN OUTFITTER | 617,527 | $44.8M | 0.1% | $57.41 | +4.6% | COMMON STOCK | 917047102 |
| TTAN | SERVICETITAN INC | 417,055 | $44.7M | 0.1% | $111.77 | 0.0% | COMMON STOCK | 81764X103 |
| EEM | ISHARES MSCI EME | 925,800 | $44.66M | 0.1% | — | — | Call | 464287234 |
| CLH | CLEAN HARBORS | 193,175 | $44.66M | 0.1% | $130.00 | +68.4% | COMMON STOCK | 184496107 |
| CTAS | CINTAS CORP | 200,000 | $44.57M | 0.1% | $211.05 | +1.4% | COMMON STOCK | 172908105 |
| VEEV | VEEVA SYSTEMS-A | 154,650 | $44.54M | 0.1% | $245.89 | +0.9% | COMMON STOCK | 922475108 |
| ALC | ALCON INC | 502,193 | $44.29M | 0.0% | $81.03 | +10.5% | COMMON STOCK | H01301128 |
| MAR | MARRIOTT INTL-A | 162,020 | $44.27M | 0.0% | $261.91 | -4.8% | COMMON STOCK | 571903202 |
| VLTO | VERALTO CORP | 436,929 | $44.11M | 0.0% | $96.15 | 0.0% | COMMON STOCK | 92338C103 |
| WCN | WASTE CONNECTION | 236,220 | $44.11M | 0.0% | $191.16 | +0.5% | COMMON STOCK | 94106B101 |
| ARDX | ARDELYX INC | 11,250,652 | $44.1M | 0.0% | $5.05 | -18.4% | COMMON STOCK | 039697107 |
| SLAB | SILICON LABS | 296,912 | $43.75M | 0.0% | $125.58 | -5.8% | COMMON STOCK | 826919102 |
| — | VIPER ENERGY INC | 1,142,619 | $43.57M | 0.0% | $40.48 | — | COMMON STOCK | 927959106 |
| TWLO | TWILIO INC - A | 350,195 | $43.55M | 0.0% | $84.73 | +25.5% | COMMON STOCK | 90138F102 |
| MOD | MODINE MFG CO | 441,360 | $43.47M | 0.0% | $94.32 | -5.4% | COMMON STOCK | 607828100 |
| — | WEC ENERGY GROUP INC | 37,500,000 | $43.26M | 0.0% | $1.15 | — | Convertible Debt | 92939UAR7 |
| NXE | NEXGEN ENERGY LT | 6,204,620 | $43.06M | 0.0% | $6.41 | -11.9% | COMMON STOCK | 65340P106 |
| FROG | JFROG LTD | 980,179 | $43.01M | 0.0% | $37.91 | +0.2% | COMMON STOCK | M6191J100 |
| TIP | ISHARES-L TR I P | 387,745 | $42.67M | 0.0% | $107.10 | — | ETP | 464287176 |
| WDAY | WORKDAY INC-A | 177,637 | $42.63M | 0.0% | $259.67 | -6.2% | COMMON STOCK | 98138H101 |
| OMC | OMNICOM GROUP | 591,712 | $42.57M | 0.0% | $81.24 | -11.5% | COMMON STOCK | 681919106 |
| ACAD | ACADIA PHARMACEU | 1,969,711 | $42.49M | 0.0% | $18.45 | +0.7% | COMMON STOCK | 004225108 |
| AES | AES CORP | 4,034,553 | $42.44M | 0.0% | $11.15 | -7.0% | COMMON STOCK | 00130H105 |
| TDY | TELEDYNE TECH | 82,649 | $42.34M | 0.0% | $480.06 | +0.5% | COMMON STOCK | 879360105 |
| UAL | UNITED AIRLINES | 530,772 | $42.27M | 0.0% | $69.27 | +6.3% | COMMON STOCK | 910047109 |
| PPG | PPG INDS INC | 369,432 | $42.02M | 0.0% | $116.08 | -8.4% | COMMON STOCK | 693506107 |
| TENB | TENABLE HOLDINGS | 1,237,173 | $41.79M | 0.0% | $34.55 | -6.0% | COMMON STOCK | 88025T102 |
| ADBE | ADOBE INC | 107,500 | $41.59M | 0.0% | $486.22 | -20.8% | Put | 00724F101 |
| WAB | WABTEC CORP | 198,653 | $41.59M | 0.0% | $191.67 | 0.0% | COMMON STOCK | 929740108 |
| ENPH | ENPHASE ENERGY | 1,047,491 | $41.53M | 0.0% | $57.31 | -19.4% | COMMON STOCK | 29355A107 |
| GTLB | GITLAB INC-CL A | 920,253 | $41.51M | 0.0% | $45.85 | -0.3% | COMMON STOCK | 37637K108 |
| ZETA | ZETA GLOBAL HO-A | 2,679,321 | $41.5M | 0.0% | $13.76 | -3.5% | COMMON STOCK | 98956A105 |
| DD | DUPONT DE NEMOUR | 603,829 | $41.42M | 0.0% | $33.16 | -17.6% | COMMON STOCK | 26614N102 |
| WRBY | WARBY PARKER-A | 1,870,345 | $41.02M | 0.0% | $16.13 | +14.6% | COMMON STOCK | 93403J106 |
| ESLT | ELBIT SYSTEMS | 90,705 | $40.77M | 0.0% | $384.78 | +4.9% | COMMON STOCK | M3760D101 |
| BB | BLACKBERRY LTD | 8,860,764 | $40.58M | 0.0% | $3.77 | +0.2% | COMMON STOCK | 09228F103 |
| PRU | PRUDENTL FINL | 377,435 | $40.55M | 0.0% | $100.28 | 0.0% | COMMON STOCK | 744320102 |
| GDXJ | VANECK VECTORS J | 596,700 | $40.33M | 0.0% | $53.47 | — | Put | 92189F791 |
| CNI | CAN NATL RAILWAY | 384,230 | $39.98M | 0.0% | $103.74 | -3.0% | COMMON STOCK | 136375102 |
| WMT | WALMART INC | 407,200 | $39.82M | 0.0% | $93.16 | +1.7% | Put | 931142103 |
| LLY | ELI LILLY & CO | 51,000 | $39.76M | 0.0% | $730.37 | +5.9% | Put | 532457108 |
| — | TELADOC HEALTH INC | 43,000,000 | $39.67M | 0.0% | $0.84 | — | Convertible Debt | 87918AAF2 |
| AAP | ADVANCE AUTO PAR | 850,753 | $39.55M | 0.0% | $41.82 | -5.7% | COMMON STOCK | 00751Y106 |
| NHI | NATL HEALTH INV | 564,011 | $39.55M | 0.0% | $74.88 | — | REIT | 63633D104 |
| GMAB | GENMAB A/S-S ADR | 1,907,284 | $39.4M | 0.0% | $22.25 | — | ADR | 372303206 |
| PRCH | PORCH GROUP INC | 3,341,484 | $39.4M | 0.0% | $6.55 | +31.2% | COMMON STOCK | 733245104 |
| GRPN | GROUPON INC | 1,167,422 | $39.05M | 0.0% | $17.78 | +43.5% | COMMON STOCK | 399473206 |
| — | PPL CAPITAL FUNDING INC | 36,000,000 | $38.87M | 0.0% | $0.98 | — | Convertible Debt | 69352PAS2 |
| HAE | HAEMONETICS CORP | 515,970 | $38.5M | 0.0% | $73.66 | -10.1% | COMMON STOCK | 405024100 |
| HRMY | HARMONY BIOSCIE | 1,209,484 | $38.22M | 0.0% | $32.97 | -2.4% | COMMON STOCK | 413197104 |
| ITW | ILLINOIS TOOL WO | 153,158 | $37.87M | 0.0% | $246.82 | -3.9% | COMMON STOCK | 452308109 |
| CALY | TOPGOLF CALLAWAY | 4,691,786 | $37.77M | 0.0% | $6.89 | -0.2% | COMMON STOCK | 131193104 |
| MGM | MGM RESORTS INTE | 1,095,784 | $37.68M | 0.0% | $39.98 | -20.7% | COMMON STOCK | 552953101 |
| AMC | AMC ENTERTAINMEN | 11,998,516 | $37.2M | 0.0% | $2.98 | -0.2% | COMMON STOCK | 00165C302 |
| DB | DEUTSCHE BANK-RG | 1,256,048 | $37.11M | 0.0% | $15.08 | +72.4% | COMMON STOCK | D18190898 |
| INDA | ISHARES MSCI IND | 666,378 | $37.1M | 0.0% | $55.68 | — | ETP | 46429B598 |
| — | DUKE ENERGY CORP | 35,000,000 | $37.09M | 0.0% | $1.00 | — | Convertible Debt | 26441CBY0 |
| CP | CANADIAN PACIFIC | 466,974 | $37.02M | 0.0% | $77.13 | -0.7% | COMMON STOCK | 13646K108 |
| TRU | TRANSUNION | 418,804 | $36.85M | 0.0% | $73.27 | +13.4% | COMMON STOCK | 89400J107 |
| DGX | QUEST DIAGNOSTIC | 205,083 | $36.84M | 0.0% | $141.97 | +21.2% | COMMON STOCK | 74834L100 |
| LIVN | LIVANOVA PLC | 814,696 | $36.68M | 0.0% | $54.37 | -24.1% | COMMON STOCK | G5509L101 |
| LQD | ISHARES-IBOXX IV | 334,200 | $36.63M | 0.0% | $109.04 | — | ETP | 464287242 |
| SJM | JM SMUCKER CO | 371,022 | $36.43M | 0.0% | $107.22 | 0.0% | COMMON STOCK | 832696405 |
| TGT | TARGET CORP | 368,300 | $36.33M | 0.0% | $93.31 | 0.0% | Put | 87612E106 |
| WFC | WELLS FARGO & CO | 450,000 | $36.05M | 0.0% | $67.67 | +5.1% | Put | 949746101 |
| EXC | EXELON CORP | 827,749 | $35.94M | 0.0% | $39.55 | +10.2% | COMMON STOCK | 30161N101 |
| MCHP | MICROCHIP TECH | 510,733 | $35.94M | 0.0% | $54.19 | -0.5% | COMMON STOCK | 595017104 |
| HAL | HALLIBURTON CO | 1,756,478 | $35.8M | 0.0% | $23.78 | -13.5% | COMMON STOCK | 406216101 |
| ETN | EATON CORP PLC | 100,000 | $35.7M | 0.0% | $307.50 | -0.3% | COMMON STOCK | G29183103 |
| GLXY | GALAXY DIGITAL I | 1,624,118 | $35.57M | 0.0% | $20.30 | 0.0% | COMMON STOCK | 36317J209 |
| CZR | CAESARS ENTERTAI | 1,246,600 | $35.39M | 0.0% | $27.18 | 0.0% | COMMON STOCK | 12769G100 |
| RSI | RUSH STREET INTE | 2,372,671 | $35.35M | 0.0% | $10.60 | +17.0% | COMMON STOCK | 782011100 |
| UPS | UNITED PARCEL-B | 350,000 | $35.33M | 0.0% | $133.02 | -29.3% | Put | 911312106 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $35.3M | 0.0% | $1.20 | — | Convertible Debt | 538034BA6 |
| QTEC | FIRST TR 100 TCH | 165,722 | $35.27M | 0.0% | $177.60 | — | ETP | 337345102 |
| JEF | JEFFERIES FINANC | 643,998 | $35.22M | 0.0% | $55.19 | -12.5% | COMMON STOCK | 47233W109 |
| — | WAYFAIR INC | 26,000,000 | $35.17M | 0.0% | $1.35 | — | Convertible Debt | 94419LAR2 |
| ODD | ODDITY TECH LTD | 464,269 | $35.04M | 0.0% | $52.85 | +15.4% | COMMON STOCK | M7518J104 |
| — | CYBERARK SOFTWAR | 86,038 | $35.01M | 0.0% | $304.92 | — | COMMON STOCK | M2682V108 |
| INTR | INTER & CO INC | 4,708,880 | $34.99M | 0.0% | $5.25 | +24.9% | COMMON STOCK | G4R20B107 |
| STNE | STONECO LTD-A | 2,167,591 | $34.77M | 0.0% | $16.04 | — | COMMON STOCK | G85158106 |
| CLF | CLEVELAND-CLIFFS | 4,572,662 | $34.75M | 0.0% | $10.55 | -29.6% | COMMON STOCK | 185899101 |
| EHC | ENCOMPASS HEALTH | 283,122 | $34.72M | 0.0% | $113.68 | 0.0% | COMMON STOCK | 29261A100 |
| BILL | BILL HOLDINGS IN | 745,114 | $34.47M | 0.0% | $62.14 | -28.9% | COMMON STOCK | 090043100 |
| BBY | BEST BUY CO INC | 511,446 | $34.33M | 0.0% | $78.31 | -16.5% | COMMON STOCK | 086516101 |
| SBSW | SIBANYE-STI-ADR | 4,752,858 | $34.32M | 0.0% | $5.72 | — | ADR | 82575P107 |
| ARWR | ARROWHEAD PHARMA | 2,155,998 | $34.06M | 0.0% | $14.52 | -1.2% | COMMON STOCK | 04280A100 |
| EA | ELECTRONIC ARTS | 213,132 | $34.04M | 0.0% | $148.40 | -0.6% | COMMON STOCK | 285512109 |
| SCI | SERVICE CORP INT | 416,571 | $33.91M | 0.0% | $78.11 | -0.0% | COMMON STOCK | 817565104 |
| NVDA | NVIDIA CORP | 212,600 | $33.59M | 0.0% | $115.57 | +8.9% | Call | 67066G104 |
| VTR | VENTAS INC | 528,666 | $33.39M | 0.0% | $63.46 | +0.8% | REIT | 92276F100 |
| ES | EVERSOURCE ENERG | 523,480 | $33.3M | 0.0% | $59.87 | +0.1% | COMMON STOCK | 30040W108 |
| KMB | KIMBERLY-CLARK | 256,616 | $33.08M | 0.0% | $123.00 | +7.1% | COMMON STOCK | 494368103 |
| ATRC | ATRICURE INC | 1,005,248 | $32.94M | 0.0% | $36.11 | -10.0% | COMMON STOCK | 04963C209 |
| AVGO | BROADCOM INC | 119,400 | $32.91M | 0.0% | $177.65 | +21.5% | Put | 11135F101 |
| TDUP | THREDUP- CLASS A | 4,373,596 | $32.76M | 0.0% | $3.34 | +76.1% | COMMON STOCK | 88556E102 |
| PFG | PRINCIPAL FINL | 411,185 | $32.66M | 0.0% | $78.09 | -4.2% | COMMON STOCK | 74251V102 |
| HEI/A | HEICO CORP-A | 126,186 | $32.65M | 0.0% | $202.42 | +8.0% | COMMON STOCK | 422806208 |
| CSX | CSX CORP | 1,000,000 | $32.63M | 0.0% | $31.33 | -4.9% | COMMON STOCK | 126408103 |
| MNDY | MONDAY.COM LTD | 103,034 | $32.4M | 0.0% | $278.22 | +0.1% | COMMON STOCK | M7S64H106 |
| MNSO | MINISO GROUP-ADR | 1,776,960 | $32.38M | 0.0% | $18.50 | — | ADR | 66981J102 |
| XLE | SPDR-ENERGY SEL | 381,200 | $32.33M | 0.0% | $84.81 | — | Put | 81369Y506 |
| CI | THE CIGNA GROUP | 97,600 | $32.26M | 0.0% | $317.87 | 0.0% | Put | 125523100 |
| MDB | MONGODB INC | 153,255 | $32.18M | 0.0% | $279.86 | -33.9% | COMMON STOCK | 60937P106 |
| TTD | TRADE DESK INC-A | 444,471 | $32M | 0.0% | $68.89 | -7.3% | COMMON STOCK | 88339J105 |
| XENE | XENON PHARMACEUT | 1,020,254 | $31.93M | 0.0% | $31.85 | +2.4% | COMMON STOCK | 98420N105 |
| CRMD | CORMEDIX INC | 2,579,976 | $31.79M | 0.0% | $10.98 | +0.6% | COMMON STOCK | 21900C308 |
| GLPI | GAMING AND LEISU | 680,648 | $31.77M | 0.0% | $46.68 | — | REIT | 36467J108 |
| EYE | NATIONAL VISION | 1,366,357 | $31.44M | 0.0% | $14.67 | +16.2% | COMMON STOCK | 63845R107 |
| JHX | JAMES HARDIE IND | 1,165,434 | $31.34M | 0.0% | $24.16 | 0.0% | COMMON STOCK | G4253H101 |
| PLNT | PLANET FITNESS-A | 285,285 | $31.11M | 0.0% | $100.14 | 0.0% | COMMON STOCK | 72703H101 |
| LIF | LIFE360 INC | 476,257 | $31.08M | 0.0% | $40.80 | +26.0% | COMMON STOCK | 532206109 |
| ESTC | ELASTIC NV | 368,315 | $31.06M | 0.0% | $93.39 | -9.5% | COMMON STOCK | N14506104 |
| BRZE | BRAZE INC-A | 1,104,307 | $31.03M | 0.0% | $39.54 | -20.0% | COMMON STOCK | 10576N102 |
| MOS | MOSAIC CO/THE | 849,896 | $31M | 0.0% | $29.62 | +6.0% | COMMON STOCK | 61945C103 |
| TEL | TE CONNECTIVITY | 183,047 | $30.87M | 0.0% | $146.50 | +3.0% | COMMON STOCK | G87052109 |
| ROP | ROPER TECHNOLOGI | 53,866 | $30.53M | 0.0% | $544.39 | +3.3% | COMMON STOCK | 776696106 |
| DLO | DLOCAL LTD | 2,683,988 | $30.44M | 0.0% | $9.64 | -0.7% | COMMON STOCK | G29018101 |
| TMO | THERMO FISHER | 75,000 | $30.41M | 0.0% | $417.06 | 0.0% | Put | 883556102 |
| PGNY | PROGYNY INC | 1,378,723 | $30.33M | 0.0% | $20.25 | +8.3% | COMMON STOCK | 74340E103 |
| LEG | LEGGETT & PLATT | 3,380,980 | $30.16M | 0.0% | $9.70 | -11.2% | COMMON STOCK | 524660107 |
| CDW | CDW CORP/DE | 168,452 | $30.08M | 0.0% | $174.73 | -3.8% | COMMON STOCK | 12514G108 |
| VALE | VALE SA-SP ADR | 3,096,602 | $30.07M | 0.0% | $9.71 | — | ADR | 91912E105 |
| TLT | ISHARES-LEH 20 | 340,500 | $30.05M | 0.0% | $89.31 | — | Put | 464287432 |
| BX | BLACKSTONE INC | 200,000 | $29.92M | 0.0% | $158.73 | -14.9% | Put | 09260D107 |
| BSY | BENTLEY SYSTEM-B | 553,489 | $29.87M | 0.0% | $46.08 | +0.1% | COMMON STOCK | 08265T208 |
| — | RIVIAN AUTO INC | 33,000,000 | $29.76M | 0.0% | $0.89 | — | Convertible Debt | 76954AAD5 |
| FCPT | FOUR CORNERS PRO | 1,105,522 | $29.75M | 0.0% | $27.70 | — | REIT | 35086T109 |
| ATO | ATMOS ENERGY | 192,286 | $29.63M | 0.0% | $137.58 | +11.3% | COMMON STOCK | 049560105 |
| XPEV | XPENG INC-ADR | 1,639,403 | $29.31M | 0.0% | $18.74 | — | ADR | 98422D105 |
| MCD | MCDONALDS CORP | 100,000 | $29.22M | 0.0% | — | — | Put | 580135101 |
| BWXT | BWX TECHNOLOGIES | 202,271 | $29.14M | 0.0% | $113.43 | +2.6% | COMMON STOCK | 05605H100 |
| EXE | EXPAND ENERGY CO | 247,023 | $28.89M | 0.0% | $94.75 | +15.1% | COMMON STOCK | 165167735 |
| PSTG | PURE STORAGE-A | 500,509 | $28.82M | 0.0% | $49.76 | 0.0% | COMMON STOCK | 74624M102 |
| CC | CHEMOURS CO | 2,508,552 | $28.72M | 0.0% | $26.11 | -57.6% | COMMON STOCK | 163851108 |
| ALHC | ALIGNMENT HEALTH | 2,039,714 | $28.56M | 0.0% | $15.67 | +2.8% | COMMON STOCK | 01625V104 |
| BJ | BJ'S WHOLESALE C | 264,277 | $28.5M | 0.0% | $106.95 | +6.5% | COMMON STOCK | 05550J101 |
| FTAI | FTAI AVIATION LT | 247,505 | $28.47M | 0.0% | $115.37 | -3.6% | COMMON STOCK | G3730V105 |
| SHEL | SHELL PLC-ADR | 403,533 | $28.41M | 0.0% | $66.50 | — | ADR | 780259305 |
| CRI | CARTER'S INC | 942,731 | $28.4M | 0.0% | $46.18 | -28.3% | COMMON STOCK | 146229109 |
| STX | SEAGATE TECHNOLO | 196,600 | $28.38M | 0.0% | $98.15 | +4.4% | Put | G7997R103 |
| GRMN | GARMIN LTD | 135,636 | $28.31M | 0.0% | $177.16 | +10.7% | COMMON STOCK | H2906T109 |
| IR | INGERSOLL-RAND I | 338,606 | $28.17M | 0.0% | $88.84 | -11.4% | COMMON STOCK | 45687V106 |
| — | DIGITALOCEAN HOLDINGS | 30,000,000 | $28.06M | 0.0% | $0.86 | — | Convertible Debt | 25402DAB8 |
| — | FRONTIER COMMUNI | 768,705 | $27.98M | 0.0% | $34.95 | — | COMMON STOCK | 35909D109 |
| — | UNITY SOFTWARE INC | 30,000,000 | $27.96M | 0.0% | $0.78 | — | Convertible Debt | 91332UAB7 |
| RBRK | RUBRIK INC-A | 310,197 | $27.79M | 0.0% | $65.93 | +19.9% | COMMON STOCK | 781154109 |
| FRO | FRONTLINE PLC | 1,692,537 | $27.77M | 0.0% | $17.94 | -6.2% | COMMON STOCK | M46528101 |
| NXST | NEXSTAR MEDIA | 160,284 | $27.72M | 0.0% | $158.71 | +0.0% | COMMON STOCK | 65336K103 |
| AXTA | AXALTA COATING S | 933,480 | $27.72M | 0.0% | $34.57 | -9.9% | COMMON STOCK | G0750C108 |
| — | REDFIN CORP | 30,500,000 | $27.51M | 0.0% | $0.48 | — | Convertible Debt | 75737FAE8 |
| PG | PROCTER & GAMBLE | 172,000 | $27.4M | 0.0% | $160.97 | -0.1% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EME | 566,300 | $27.32M | 0.0% | — | — | Put | 464287234 |
| AN | AUTONATION INC | 137,325 | $27.28M | 0.0% | $180.04 | +0.3% | COMMON STOCK | 05329W102 |
| RSG | REPUBLIC SVCS | 110,421 | $27.23M | 0.0% | $236.34 | +3.7% | COMMON STOCK | 760759100 |
| WDC | WESTERN DIGITAL | 424,700 | $27.18M | 0.0% | $49.21 | -3.6% | Put | 958102105 |
| CBRE | CBRE GROUP INC-A | 193,880 | $27.17M | 0.0% | $123.03 | +2.8% | COMMON STOCK | 12504L109 |
| DDOG | DATADOG INC-A | 201,735 | $27.1M | 0.0% | $113.63 | -2.6% | COMMON STOCK | 23804L103 |
| CPT | CAMDEN PROP TR | 239,739 | $27.02M | 0.0% | $113.24 | -1.0% | REIT | 133131102 |
| ECL | ECOLAB INC | 100,000 | $26.94M | 0.0% | $219.45 | +15.0% | COMMON STOCK | 278865100 |
| IYW | ISHARES-DJ TECH | 155,464 | $26.94M | 0.0% | $173.27 | — | ETP | 464287721 |
| ARES | ARES MANAGEM- A | 155,363 | $26.91M | 0.0% | $168.35 | -7.8% | COMMON STOCK | 03990B101 |
| SBET | SHARPLINK GAMING | 2,704,172 | $26.85M | 0.0% | $13.55 | 0.0% | COMMON STOCK | 820014405 |
| DEO | DIAGEO PLC-ADR | 266,274 | $26.85M | 0.0% | $100.84 | — | ADR | 25243Q205 |
| MU | MICRON TECH | 217,703 | $26.83M | 0.0% | $81.03 | +15.1% | COMMON STOCK | 595112103 |
| INVA | INNOVIVA INC | 1,332,966 | $26.78M | 0.0% | $19.06 | +0.9% | COMMON STOCK | 45781M101 |
| — | LUCID GROUP INC | 12,652,537 | $26.7M | 0.0% | $2.15 | — | COMMON STOCK | 549498103 |
| NOW | SERVICENOW INC | 25,800 | $26.52M | 0.0% | $181.87 | +3.7% | Put | 81762P102 |
| MU | MICRON TECH | 214,600 | $26.45M | 0.0% | $81.03 | +15.1% | Put | 595112103 |
| XP | XP INC - CLASS A | 1,309,190 | $26.45M | 0.0% | $19.42 | -11.0% | COMMON STOCK | G98239109 |
| HTO | H2O AMERICA | 507,568 | $26.38M | 0.0% | $52.11 | +2.0% | COMMON STOCK | 784305104 |
| ABR | ARBOR REALTY TRU | 2,463,395 | $26.36M | 0.0% | $10.70 | — | REIT | 038923108 |
| PTCT | PTC THERAPEUTICS | 537,776 | $26.26M | 0.0% | $49.90 | -4.9% | COMMON STOCK | 69366J200 |
| BKR | BAKER HUGHES CO | 681,067 | $26.11M | 0.0% | $37.47 | -0.5% | COMMON STOCK | 05722G100 |
| STOK | STOKE THERAPEUTI | 2,300,554 | $26.11M | 0.0% | $10.82 | -12.2% | COMMON STOCK | 86150R107 |
| HUN | HUNTSMAN CORP | 2,498,090 | $26.03M | 0.0% | $20.77 | -41.3% | COMMON STOCK | 447011107 |
| BCS | BARCLAYS PLC-ADR | 1,394,990 | $25.93M | 0.0% | $18.16 | — | ADR | 06738E204 |
| RYAN | RYAN SPECIALTY H | 380,116 | $25.84M | 0.0% | $68.42 | +0.9% | COMMON STOCK | 78351F107 |
| OVV | OVINTIV INC | 677,481 | $25.78M | 0.0% | $40.16 | -8.6% | COMMON STOCK | 69047Q102 |
| ARLO | ARLO TECHNOLOGIE | 1,510,603 | $25.62M | 0.0% | $12.13 | +5.4% | COMMON STOCK | 04206A101 |
| — | NIO INC | 35,500,000 | $25.53M | 0.0% | $0.84 | — | Convertible Debt | 62914VAJ5 |
| GWRE | GUIDEWIRE SOFTWA | 108,349 | $25.51M | 0.0% | $212.13 | +1.3% | COMMON STOCK | 40171V100 |
| MTH | MERITAGE HOMES C | 380,262 | $25.47M | 0.0% | $77.36 | -14.3% | COMMON STOCK | 59001A102 |
| PCG | PG&E CORP | 1,823,736 | $25.42M | 0.0% | $16.45 | -1.8% | COMMON STOCK | 69331C108 |
| NVCR | NOVOCURE LTD | 1,414,599 | $25.18M | 0.0% | $22.03 | -20.9% | COMMON STOCK | G6674U108 |
| GLD | SPDR GOLD TRUST | 82,600 | $25.18M | 0.0% | $202.09 | — | Call | 78463V107 |
| ADSK | AUTODESK INC | 80,987 | $25.07M | 0.0% | $280.91 | +1.0% | COMMON STOCK | 052769106 |
| ONON | ON HOLDING AG-A | 480,204 | $24.99M | 0.0% | $51.03 | -0.2% | COMMON STOCK | H5919C104 |
| MLTX | MOONLAKE IMMUNOT | 529,211 | $24.98M | 0.0% | $48.07 | -15.3% | COMMON STOCK | 61559X104 |
| MU | MICRON TECH | 201,500 | $24.83M | 0.0% | $81.03 | +15.1% | Call | 595112103 |
| CPRT | COPART INC | 504,296 | $24.75M | 0.0% | $56.26 | -0.5% | COMMON STOCK | 217204106 |
| MAT | MATTEL INC | 1,252,479 | $24.7M | 0.0% | $17.80 | 0.0% | COMMON STOCK | 577081102 |
| ATMU | ATMUS FILTRATION | 676,878 | $24.65M | 0.0% | $36.90 | -3.7% | COMMON STOCK | 04956D107 |
| GLD | SPDR GOLD TRUST | 80,786 | $24.63M | 0.0% | $202.09 | — | ETP | 78463V107 |
| KRUS | KURA SUSHI USA-A | 286,075 | $24.63M | 0.0% | $74.32 | -11.8% | COMMON STOCK | 501270102 |
| GIL | GILDAN ACTIVEWEA | 499,407 | $24.59M | 0.0% | $45.62 | 0.0% | COMMON STOCK | 375916103 |
| HDB | HDFC BANK-ADR | 319,620 | $24.51M | 0.0% | $65.22 | — | ADR | 40415F101 |
| PSX | PHILLIPS 66 | 204,320 | $24.38M | 0.0% | $121.18 | -9.7% | COMMON STOCK | 718546104 |
| EVLV | EVOLV TECHNOLOGI | 3,899,155 | $24.33M | 0.0% | $4.13 | +11.9% | COMMON STOCK | 30049H102 |
| LW | LAMB WESTON | 468,901 | $24.31M | 0.0% | $56.06 | -5.9% | COMMON STOCK | 513272104 |
| SLNO | SOLENO THERAPEUT | 288,334 | $24.16M | 0.0% | $63.91 | +17.1% | COMMON STOCK | 834203309 |
| — | ANSYS INC | 68,597 | $24.09M | 0.0% | $345.26 | — | COMMON STOCK | 03662Q105 |
| HCI | HCI GROUP INC | 158,224 | $24.08M | 0.0% | $118.36 | +29.7% | COMMON STOCK | 40416E103 |
| BAP | CREDICORP LTD | 107,612 | $24.05M | 0.0% | $164.75 | +19.7% | COMMON STOCK | G2519Y108 |
| FSLY | FASTLY INC -CL A | 3,385,167 | $23.9M | 0.0% | $7.46 | -10.1% | COMMON STOCK | 31188V100 |
| GKOS | GLAUKOS CORP | 230,685 | $23.83M | 0.0% | $133.38 | -29.7% | COMMON STOCK | 377322102 |
| — | JETBLUE AIRWAYS CORP | 25,136,000 | $23.8M | 0.0% | $0.92 | — | Convertible Debt | 477143AP6 |
| RYTM | RHYTHM PHARMACEU | 376,242 | $23.77M | 0.0% | $49.82 | +22.9% | COMMON STOCK | 76243J105 |
| BKD | BROOKDALE SR | 3,406,700 | $23.71M | 0.0% | $5.38 | +20.8% | COMMON STOCK | 112463104 |
| POWI | POWER INTEGRATIO | 423,731 | $23.69M | 0.0% | $53.63 | -5.6% | COMMON STOCK | 739276103 |
| EPRT | ESSENTIAL PROPER | 741,489 | $23.66M | 0.0% | $30.12 | — | REIT | 29670E107 |
| — | MICROSTRATEGY INC | 8,500,000 | $23.64M | 0.0% | $2.04 | — | Convertible Debt | 594972AJ0 |
| HYG | ISHARES IBOXX H/ | 292,300 | $23.57M | 0.0% | — | — | Call | 464288513 |
| HRTG | HERITAGE INSURAN | 942,167 | $23.5M | 0.0% | $13.03 | +63.9% | COMMON STOCK | 42727J102 |
| ESS | ESSEX PROPERTY | 82,618 | $23.41M | 0.0% | $282.09 | -3.2% | REIT | 297178105 |
| KEX | KIRBY CORP | 206,182 | $23.38M | 0.0% | $104.91 | 0.0% | COMMON STOCK | 497266106 |
| GPN | GLOBAL PAYMENTS | 291,583 | $23.34M | 0.0% | $81.85 | -4.1% | COMMON STOCK | 37940X102 |
| ADT | ADT INC | 2,741,941 | $23.22M | 0.0% | $7.71 | +4.3% | COMMON STOCK | 00090Q103 |
| BUD | ANHEUSER-SPN ADR | 337,311 | $23.18M | 0.0% | $65.96 | — | ADR | 03524A108 |
| CASY | CASEY'S GENERAL | 45,281 | $23.11M | 0.0% | $459.22 | 0.0% | COMMON STOCK | 147528103 |
| RRX | REGAL REXNORD CO | 157,863 | $22.88M | 0.0% | $140.85 | -11.0% | COMMON STOCK | 758750103 |
| GFL | GFL ENVIRONM-SUB | 452,948 | $22.86M | 0.0% | $33.60 | +46.1% | COMMON STOCK | 36168Q104 |
| EXAS | EXACT SCIENCES | 429,719 | $22.84M | 0.0% | $51.49 | -1.3% | COMMON STOCK | 30063P105 |
| KVYO | KLAVIYO INC-A | 679,675 | $22.82M | 0.0% | $29.12 | +8.8% | COMMON STOCK | 49845K101 |
| AGIO | AGIOS PHARMACEUT | 684,669 | $22.77M | 0.0% | $33.88 | -10.5% | COMMON STOCK | 00847X104 |
| ZBH | ZIMMER BIOMET HO | 249,483 | $22.76M | 0.0% | $105.94 | -9.4% | COMMON STOCK | 98956P102 |
| HSIC | HENRY SCHEIN INC | 310,166 | $22.66M | 0.0% | $70.35 | -2.1% | COMMON STOCK | 806407102 |
| GFS | GLOBALFOUNDRIES | 591,498 | $22.6M | 0.0% | $36.26 | 0.0% | COMMON STOCK | G39387108 |
| WMT | WALMART INC | 230,900 | $22.58M | 0.0% | $93.16 | +1.7% | Call | 931142103 |
| ATI | ATI INC | 259,392 | $22.4M | 0.0% | $61.58 | +11.2% | COMMON STOCK | 01741R102 |
| WDFC | WD-40 CO | 98,094 | $22.37M | 0.0% | $209.21 | +10.8% | COMMON STOCK | 929236107 |
| MSCI | MSCI INC | 38,559 | $22.24M | 0.0% | $568.85 | -3.5% | COMMON STOCK | 55354G100 |
| — | MIND MEDICINE MI | 3,421,224 | $22.2M | 0.0% | $8.21 | — | COMMON STOCK | 60255C885 |
| PCAR | PACCAR INC | 232,700 | $22.12M | 0.0% | $92.05 | -1.7% | COMMON STOCK | 693718108 |
| NWSA | NEWS CORP-CL A | 741,967 | $22.05M | 0.0% | $27.36 | +0.1% | COMMON STOCK | 65249B109 |
| TME | TENCENT MUSI-ADR | 1,129,681 | $22.02M | 0.0% | $17.21 | — | ADR | 88034P109 |
| AMAT | APPLIED MATERIAL | 120,000 | $21.97M | 0.0% | $179.18 | -12.1% | Put | 038222105 |
| EFX | EQUIFAX INC | 84,383 | $21.89M | 0.0% | $252.97 | 0.0% | COMMON STOCK | 294429105 |
| PLTR | PALANTIR TECHN-A | 160,500 | $21.88M | 0.0% | $101.06 | +16.1% | Call | 69608A108 |
| SHAK | SHAKE SHACK IN-A | 152,374 | $21.42M | 0.0% | $104.93 | +3.8% | COMMON STOCK | 819047101 |
| MAA | MID-AMERICA APAR | 144,173 | $21.34M | 0.0% | $152.19 | +0.2% | REIT | 59522J103 |
| CNS | COHEN & STEERS | 282,800 | $21.31M | 0.0% | $82.78 | -9.1% | COMMON STOCK | 19247A100 |
| FXI | ISHARES CHINA LA | 579,641 | $21.31M | 0.0% | $32.70 | — | ETP | 464287184 |
| CPA | COPA HOLDIN-CL A | 192,892 | $21.21M | 0.0% | $84.65 | +12.5% | COMMON STOCK | P31076105 |
| PEN | PENUMBRA INC | 82,031 | $21.05M | 0.0% | $261.92 | +3.9% | COMMON STOCK | 70975L107 |
| UNM | UNUM GROUP | 260,623 | $21.05M | 0.0% | $66.80 | +18.2% | COMMON STOCK | 91529Y106 |
| GWW | WW GRAINGER INC | 20,101 | $20.91M | 0.0% | $1033.16 | 0.0% | COMMON STOCK | 384802104 |
| BIIB | BIOGEN INC | 165,955 | $20.84M | 0.0% | $127.36 | -2.2% | COMMON STOCK | 09062X103 |
| LPX | LOUISIANA-PACIFI | 241,633 | $20.78M | 0.0% | $83.76 | +6.1% | COMMON STOCK | 546347105 |
| XRX | XEROX HOLDINGS C | 3,928,444 | $20.7M | 0.0% | $7.12 | -31.5% | COMMON STOCK | 98421M106 |
| REAL | REALREAL INC/THE | 4,321,577 | $20.7M | 0.0% | $3.75 | +46.7% | COMMON STOCK | 88339P101 |
| HOLX | HOLOGIC INC | 317,277 | $20.67M | 0.0% | $59.94 | 0.0% | COMMON STOCK | 436440101 |
| CGNX | COGNEX CORP | 651,171 | $20.66M | 0.0% | $28.50 | 0.0% | COMMON STOCK | 192422103 |
| — | ALLIANT ENERGY CORP | 20,000,000 | $20.6M | 0.0% | $0.99 | — | Convertible Debt | 018802AC2 |
| VIK | VIKING HOLDINGS | 386,197 | $20.58M | 0.0% | $43.70 | +1.0% | COMMON STOCK | G93A5A101 |
| CAG | CONAGRA BRANDS I | 1,002,453 | $20.52M | 0.0% | $22.49 | -0.2% | COMMON STOCK | 205887102 |
| DINO | HF SINCLAIR CORP | 498,423 | $20.48M | 0.0% | $33.61 | -0.2% | COMMON STOCK | 403949100 |
| EWZ | ISHARES MSCI BRA | 709,707 | $20.48M | 0.0% | $28.85 | — | ETP | 464286400 |
| AXS | AXIS CAPITAL | 197,065 | $20.46M | 0.0% | $88.88 | +11.5% | COMMON STOCK | G0692U109 |
| ALAB | ASTERA LABS INC | 225,215 | $20.36M | 0.0% | $89.24 | -11.5% | COMMON STOCK | 04626A103 |
| — | DROPBOX INC | 20,000,000 | $20.36M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| LNG | CHENIERE ENERGY | 83,175 | $20.25M | 0.0% | $219.56 | +5.5% | COMMON STOCK | 16411R208 |
| JBHT | HUNT (JB) TRANS | 140,974 | $20.24M | 0.0% | $170.66 | -19.5% | COMMON STOCK | 445658107 |
| HALO | HALOZYME THERAPE | 389,131 | $20.24M | 0.0% | $58.03 | -1.9% | COMMON STOCK | 40637H109 |
| ASND | ASCENDIS PHA-ADR | 117,162 | $20.22M | 0.0% | $168.15 | — | ADR | 04351P101 |
| UAA | UNDER ARMOUR-A | 2,944,567 | $20.11M | 0.0% | $6.81 | -8.6% | COMMON STOCK | 904311107 |
| HGV | HILTON GRAND VAC | 479,513 | $19.91M | 0.0% | $39.56 | -4.6% | COMMON STOCK | 43283X105 |
| IHG | INTERCONTIN-ADR | 172,622 | $19.91M | 0.0% | $117.38 | — | ADR | 45857P806 |
| LULU | LULULEMON ATH | 83,800 | $19.91M | 0.0% | $275.46 | 0.0% | Put | 550021109 |
| MYRG | MYR GROUP INC/DE | 109,630 | $19.89M | 0.0% | $142.30 | +3.3% | COMMON STOCK | 55405W104 |
| IFS | INTERCORP FINANC | 519,319 | $19.8M | 0.0% | $31.00 | +10.7% | COMMON STOCK | P5626F128 |
| HUBB | HUBBELL INC | 48,343 | $19.74M | 0.0% | $403.74 | -8.9% | COMMON STOCK | 443510607 |
| GATX | GATX CORP | 128,192 | $19.69M | 0.0% | $151.18 | -1.9% | COMMON STOCK | 361448103 |
| MXL | MAXLINEAR | 1,385,171 | $19.68M | 0.0% | $13.15 | -12.3% | COMMON STOCK | 57776J100 |
| DNLI | DENALI THERAPEUT | 1,405,250 | $19.66M | 0.0% | $19.47 | -27.7% | COMMON STOCK | 24823R105 |
| KTB | KONTOOR BRAND | 296,902 | $19.59M | 0.0% | $73.20 | -11.7% | COMMON STOCK | 50050N103 |
| PAGS | PAGSEGURO DIGI-A | 2,029,586 | $19.57M | 0.0% | $8.95 | +0.7% | COMMON STOCK | G68707101 |
| ARGT | GLOBAL X MSCI AR | 230,361 | $19.52M | 0.0% | $84.39 | — | ETP | 37950E259 |
| AMPH | AMPHASTAR PHARMA | 848,685 | $19.49M | 0.0% | $38.52 | -35.6% | COMMON STOCK | 03209R103 |
| GTX | GARRETT MOTIO | 1,846,068 | $19.4M | 0.0% | $9.47 | +6.3% | COMMON STOCK | 366505105 |
| VGT | VANGUARD INF T E | 29,160 | $19.34M | 0.0% | $663.28 | — | ETP | 92204A702 |
| FWRG | FIRST WATCH REST | 1,203,109 | $19.3M | 0.0% | $18.31 | -8.3% | COMMON STOCK | 33748L101 |
| BL | BlackLine Inc | 340,177 | $19.26M | 0.0% | $54.11 | -4.5% | COMMON STOCK | 09239B109 |
| PANW | PALO ALTO NETWOR | 94,100 | $19.26M | 0.0% | $175.12 | +6.0% | Put | 697435105 |
| PENG | PENGUIN SOLUTION | 965,523 | $19.13M | 0.0% | $18.09 | 0.0% | COMMON STOCK | 706915105 |
| CABO | CABLE ONE INC | 140,318 | $19.06M | 0.0% | $246.60 | -23.9% | COMMON STOCK | 12685J105 |
| HRL | HORMEL FOODS CRP | 626,983 | $18.97M | 0.0% | $28.75 | +2.5% | COMMON STOCK | 440452100 |
| KGC | KINROSS GOLD | 1,212,391 | $18.95M | 0.0% | $14.56 | 0.0% | COMMON STOCK | 496902404 |
| — | ENSTAR GROUP LTD | 56,076 | $18.86M | 0.0% | $324.42 | — | COMMON STOCK | G3075P101 |
| LTC | LTC PROPERTIES | 544,742 | $18.85M | 0.0% | $35.18 | — | REIT | 502175102 |
| BEN | FRANKLIN RES INC | 788,946 | $18.82M | 0.0% | $19.10 | +3.6% | COMMON STOCK | 354613101 |
| TTEK | TETRA TECH INC | 522,298 | $18.78M | 0.0% | $33.29 | 0.0% | COMMON STOCK | 88162G103 |
| SVV | SAVERS VALUE VIL | 1,832,697 | $18.69M | 0.0% | $9.87 | -0.8% | COMMON STOCK | 80517M109 |
| PEP | PEPSICO INC | 140,800 | $18.59M | 0.0% | $136.00 | -3.7% | Put | 713448108 |
| APH | AMPHENOL CORP-A | 187,500 | $18.52M | 0.0% | $81.39 | 0.0% | Put | 032095101 |
| CARR | CARRIER GLOB | 252,121 | $18.45M | 0.0% | $74.07 | -9.1% | COMMON STOCK | 14448C104 |
| OGS | ONE GAS INC | 256,498 | $18.43M | 0.0% | $74.96 | +0.2% | COMMON STOCK | 68235P108 |
| FOX | FOX CORP - B | 356,874 | $18.43M | 0.0% | $46.78 | +3.5% | COMMON STOCK | 35137L204 |
| — | NIO INC | 28,719,000 | $18.39M | 0.0% | $0.85 | — | Convertible Debt | 62914VAK2 |
| UNFI | UNITED NATURAL | 787,780 | $18.36M | 0.0% | $21.88 | +19.2% | COMMON STOCK | 911163103 |
| GL | GLOBE LIFE INC | 147,680 | $18.36M | 0.0% | $110.33 | +9.6% | COMMON STOCK | 37959E102 |
| GSAT | GLOBALSTAR INC | 777,728 | $18.32M | 0.0% | $20.33 | -0.9% | COMMON STOCK | 378973507 |
| — | AMEDISYS INC | 186,111 | $18.31M | 0.0% | $90.86 | — | COMMON STOCK | 023436108 |
| SANM | SANMINA CORP | 186,582 | $18.25M | 0.0% | $82.31 | +0.4% | COMMON STOCK | 801056102 |
| BBIO | BRIDGEBIO PHARMA | 422,715 | $18.25M | 0.0% | $26.29 | +38.3% | COMMON STOCK | 10806X102 |
| HLIT | HARMONIC INC | 1,925,149 | $18.23M | 0.0% | $10.02 | -8.9% | COMMON STOCK | 413160102 |
| SNDK | SANDISK CORP | 401,715 | $18.22M | 0.0% | $41.44 | -7.7% | COMMON STOCK | 80004C200 |
| OZK | BANK OZK | 386,677 | $18.2M | 0.0% | $45.38 | -6.3% | COMMON STOCK | 06417N103 |
| APPN | APPIAN CORP-A | 609,354 | $18.2M | 0.0% | $31.41 | -4.4% | COMMON STOCK | 03782L101 |
| JPM | JP MORGAN CHASE | 62,516 | $18.12M | 0.0% | $252.17 | +0.2% | COMMON STOCK | 46625H100 |
| MAR | MARRIOTT INTL-A | 66,000 | $18.03M | 0.0% | $261.91 | -4.8% | Put | 571903202 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $18.03M | 0.0% | $0.92 | — | Convertible Debt | 928298AR9 |
| — | DYNAVAX TECHNOLO | 1,814,934 | $18M | 0.0% | $11.39 | — | COMMON STOCK | 268158201 |
| H | HYATT HOTELS-A | 128,203 | $17.9M | 0.0% | $138.87 | -10.4% | COMMON STOCK | 448579102 |
| AMD | ADV MICRO DEVICE | 125,800 | $17.85M | 0.0% | $117.59 | -7.4% | Put | 007903107 |
| ADBE | ADOBE INC | 46,100 | $17.84M | 0.0% | $486.22 | -20.8% | Call | 00724F101 |
| MGRC | MCGRATH RENTCORP | 153,335 | $17.78M | 0.0% | $109.97 | +0.9% | COMMON STOCK | 580589109 |
| CERT | CERTARA INC | 1,512,343 | $17.69M | 0.0% | $11.88 | -0.4% | COMMON STOCK | 15687V109 |
| AER | AERCAP HOLDINGS | 150,946 | $17.66M | 0.0% | $94.17 | +14.4% | COMMON STOCK | N00985106 |
| BEKE | KE HOLDINGS -ADR | 988,628 | $17.54M | 0.0% | $18.30 | — | ADR | 482497104 |
| PLTR | PALANTIR TECHN-A | 128,200 | $17.48M | 0.0% | $101.06 | +16.1% | Put | 69608A108 |
| ETOR | ETORO GROUP LT-A | 260,703 | $17.36M | 0.0% | $64.04 | 0.0% | COMMON STOCK | G32089107 |
| ASAN | ASANA INC- CL A | 1,285,583 | $17.36M | 0.0% | $15.94 | -1.7% | COMMON STOCK | 04342Y104 |
| REPL | REPLIMUNE GROUP | 1,866,524 | $17.34M | 0.0% | $12.29 | -29.0% | COMMON STOCK | 76029N106 |
| AKR | ACADIA REALTY | 932,831 | $17.32M | 0.0% | $23.81 | — | REIT | 004239109 |
| RGLD | ROYAL GOLD INC | 97,225 | $17.29M | 0.0% | $175.04 | +1.1% | COMMON STOCK | 780287108 |
| HROW | HARROW INC | 564,876 | $17.25M | 0.0% | $29.20 | -8.0% | COMMON STOCK | 415858109 |
| UPBD | UPBOUND GROUP IN | 684,990 | $17.19M | 0.0% | $29.21 | -20.0% | COMMON STOCK | 76009N100 |
| VSCO | VICTORIA'S SECRE | 923,823 | $17.11M | 0.0% | $20.01 | -2.3% | COMMON STOCK | 926400102 |
| FRT | FED REALTY INVS | 180,109 | $17.11M | 0.0% | $100.12 | -8.8% | REIT | 313745101 |
| — | CMS ENERGY CORP | 16,000,000 | $17.03M | 0.0% | $0.98 | — | Convertible Debt | 125896BX7 |
| WIT | WIPRO LTD-ADR | 5,625,794 | $16.99M | 0.0% | $3.36 | — | ADR | 97651M109 |
| VRDN | VIRIDIAN THERAPE | 1,207,871 | $16.89M | 0.0% | $16.68 | -18.6% | COMMON STOCK | 92790C104 |
| FRPT | FRESHPET INC | 247,429 | $16.82M | 0.0% | $104.81 | -25.5% | COMMON STOCK | 358039105 |
| MIDD | MIDDLEBY CORP | 116,643 | $16.8M | 0.0% | $142.91 | -1.4% | COMMON STOCK | 596278101 |
| XHB | SPDR S&P HOMEBUI | 170,125 | $16.77M | 0.0% | $98.49 | — | ETP | 78464A888 |
| OHI | OMEGA HEALTHCARE | 456,532 | $16.73M | 0.0% | $37.16 | — | REIT | 681936100 |
| SLG | SL GREEN REALTY | 270,115 | $16.72M | 0.0% | $59.25 | — | REIT | 78440X887 |
| TFIN | TRIUMPH FINANCIA | 303,374 | $16.72M | 0.0% | $64.73 | -14.0% | COMMON STOCK | 89679E300 |
| MDGL | MADRIGAL PHARMAC | 55,119 | $16.68M | 0.0% | $295.79 | +0.7% | COMMON STOCK | 558868105 |
| OUST | OUSTER INC | 687,260 | $16.67M | 0.0% | $10.38 | +17.1% | COMMON STOCK | 68989M202 |
| HRI | HERC HOLDINGS IN | 126,247 | $16.63M | 0.0% | $156.05 | -23.7% | COMMON STOCK | 42704L104 |
| CMCSA | COMCAST CORP-A | 462,512 | $16.51M | 0.0% | $34.35 | -1.3% | COMMON STOCK | 20030N101 |
| CTRA | COTERRA ENERGY I | 648,105 | $16.45M | 0.0% | $25.09 | -1.2% | COMMON STOCK | 127097103 |
| ACN | ACCENTURE PLC-A | 55,000 | $16.44M | 0.0% | — | — | Put | G1151C101 |
| RPD | RAPID7 INC | 708,078 | $16.38M | 0.0% | $36.92 | -35.8% | COMMON STOCK | 753422104 |
| CHKP | CHECK POINT SOFT | 73,767 | $16.32M | 0.0% | $201.67 | +9.1% | COMMON STOCK | M22465104 |
| FLYW | FLYWIRE CORP-VOT | 1,394,544 | $16.32M | 0.0% | $20.13 | -49.4% | COMMON STOCK | 302492103 |
| — | LIBERTY MEDIA CO | 200,711 | $16.29M | 0.0% | $68.09 | — | TRACKING STK | 531229722 |
| LBRDK | LIBERTY BR-C | 163,795 | $16.11M | 0.0% | $78.40 | +7.1% | COMMON STOCK | 530307305 |
| ABG | ASBURY AUTO GRP | 67,189 | $16.03M | 0.0% | $255.58 | -10.6% | COMMON STOCK | 043436104 |
| DTE | DTE ENERGY CO | 120,996 | $16.03M | 0.0% | $131.00 | +0.2% | COMMON STOCK | 233331107 |
| BILI | BILIBILI INC-ADR | 740,571 | $15.89M | 0.0% | $17.56 | — | ADR | 090040106 |
| BPOP | POPULAR INC | 143,989 | $15.87M | 0.0% | $97.03 | +0.1% | COMMON STOCK | 733174700 |
| OPRA | OPERA LTD-ADR | 839,487 | $15.87M | 0.0% | $17.40 | — | ADR | 68373M107 |
| CCS | CENTURY COMMUNIT | 279,251 | $15.73M | 0.0% | $81.65 | -32.2% | COMMON STOCK | 156504300 |
| ALV | AUTOLIV INC | 140,492 | $15.72M | 0.0% | $96.99 | -0.1% | COMMON STOCK | 052800109 |
| TKC | TURKCELL ILE-ADR | 2,595,560 | $15.7M | 0.0% | $6.18 | — | ADR | 900111204 |
| FBIN | FORTUNE BRANDS I | 303,347 | $15.62M | 0.0% | $60.04 | -14.4% | COMMON STOCK | 34964C106 |
| CBRL | CRACKER BARREL | 254,865 | $15.57M | 0.0% | $49.51 | +0.1% | COMMON STOCK | 22410J106 |
| COMP | COMPASS INC - A | 2,473,655 | $15.53M | 0.0% | $6.85 | 0.0% | COMMON STOCK | 20464U100 |
| KRYS | KRYSTAL BIOTECH | 112,382 | $15.45M | 0.0% | $151.00 | -2.7% | COMMON STOCK | 501147102 |
| ATAT | ATOUR LIFEST-ADR | 474,688 | $15.43M | 0.0% | $30.87 | — | ADR | 04965M106 |
| EFC | ELLINGTON FINANC | 1,182,105 | $15.36M | 0.0% | $13.09 | — | REIT | 28852N109 |
| KODK | EASTMAN KODAK CO | 2,711,241 | $15.32M | 0.0% | $6.31 | -4.7% | COMMON STOCK | 277461406 |
| CCJ | CAMECO CORP | 205,034 | $15.22M | 0.0% | $43.86 | +21.4% | COMMON STOCK | 13321L108 |
| TLT | ISHARES-LEH 20 | 171,300 | $15.12M | 0.0% | $89.31 | — | Call | 464287432 |
| WWW | WOLVERINE WORLD | 835,831 | $15.11M | 0.0% | $16.43 | -8.7% | COMMON STOCK | 978097103 |
| CMA | COMERICA INC | 252,505 | $15.06M | 0.0% | $55.55 | -2.3% | COMMON STOCK | 200340107 |
| ENSG | ENSIGN GROUP INC | 97,549 | $15.05M | 0.0% | $140.14 | 0.0% | COMMON STOCK | 29358P101 |
| LNTH | LANTHEUS HOLDING | 183,342 | $15.01M | 0.0% | $95.67 | -8.2% | COMMON STOCK | 516544103 |
| AVGO | BROADCOM INC | 54,000 | $14.89M | 0.0% | $177.65 | +21.5% | Call | 11135F101 |
| AMRZ | AMRIZE LTD | 299,324 | $14.87M | 0.0% | $50.45 | 0.0% | COMMON STOCK | H2927K103 |
| PFLT | PENNANTPARK FLOA | 1,439,742 | $14.87M | 0.0% | $9.76 | -6.3% | COMMON STOCK | 70806A106 |
| IGV | ISHARES EXPANDED | 135,500 | $14.84M | 0.0% | $101.84 | — | Put | 464287515 |
| BULL | WEBULL CORP | 1,235,033 | $14.77M | 0.0% | $14.98 | 0.0% | COMMON STOCK | G9572D103 |
| JEPQ | JPM NSD EQY PRE | 271,414 | $14.76M | 0.0% | $54.40 | — | ETP | 46654Q203 |
| DOW | DOW INC | 556,239 | $14.73M | 0.0% | $38.54 | -27.9% | COMMON STOCK | 260557103 |
| ATRO | ASTRONICS CORP | 436,051 | $14.6M | 0.0% | $22.44 | +25.0% | COMMON STOCK | 046433108 |
| APPS | DIGITAL TURBINE | 2,458,218 | $14.5M | 0.0% | $3.03 | +35.8% | COMMON STOCK | 25400W102 |
| — | SNAP INC | 16,000,000 | $14.49M | 0.0% | $0.86 | — | Convertible Debt | 83304AAF3 |
| NXT | NEXTRACKER-CL A | 266,214 | $14.47M | 0.0% | $50.76 | -1.2% | COMMON STOCK | 65290E101 |
| BBWI | BATH & BODY WORK | 481,531 | $14.43M | 0.0% | $34.03 | -16.8% | COMMON STOCK | 070830104 |
| HMY | HARMONY GOLD-ADR | 1,027,052 | $14.35M | 0.0% | $12.10 | — | ADR | 413216300 |
| FANG | DIAMONDBACK ENER | 104,327 | $14.33M | 0.0% | $136.16 | 0.0% | COMMON STOCK | 25278X109 |
| MAGS | ROUNDHILL MAGNIF | 258,125 | $14.32M | 0.0% | $55.47 | — | ETP | 53656G498 |
| — | TRIUMPH GROUP | 553,530 | $14.25M | 0.0% | $25.49 | — | COMMON STOCK | 896818101 |
| HIG | HARTFORD INSURAN | 112,335 | $14.25M | 0.0% | $114.26 | +7.6% | COMMON STOCK | 416515104 |
| VAC | MARRIOTT VACATIO | 197,014 | $14.25M | 0.0% | $69.37 | -9.1% | COMMON STOCK | 57164Y107 |
| QNST | QUINSTREET INC | 882,021 | $14.2M | 0.0% | $19.41 | -17.4% | COMMON STOCK | 74874Q100 |
| ALB | ALBEMARLE CORP | 225,300 | $14.12M | 0.0% | $79.81 | -26.9% | Put | 012653101 |
| DVN | DEVON ENERGY CO | 443,404 | $14.1M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 25179M103 |
| SARO | STANDARDAERO INC | 444,577 | $14.07M | 0.0% | $26.66 | +5.2% | COMMON STOCK | 85423L103 |
| MDT | MEDTRONIC PLC | 160,374 | $13.98M | 0.0% | $83.47 | +0.0% | COMMON STOCK | G5960L103 |
| KB | KB FINANCIAL-ADR | 168,857 | $13.95M | 0.0% | $57.00 | — | ADR | 48241A105 |
| CCJ | CAMECO CORP | 187,400 | $13.91M | 0.0% | $43.86 | +21.4% | Put | 13321L108 |
| WT | WISDOMTREE INC | 1,206,662 | $13.89M | 0.0% | $9.10 | +2.9% | COMMON STOCK | 97717P104 |
| STLA | STELLANTIS NV | 1,379,211 | $13.83M | 0.0% | $10.30 | — | COMMON STOCK | N82405106 |
| CVNA | CARVANA CO | 41,034 | $13.83M | 0.0% | $206.91 | +32.5% | COMMON STOCK | 146869102 |
| — | SITIO ROYALTIE-A | 751,078 | $13.8M | 0.0% | $18.59 | — | COMMON STOCK | 82983N108 |
| — | CHAMPIONX CORP | 555,671 | $13.8M | 0.0% | $30.61 | — | COMMON STOCK | 15872M104 |
| GIII | G III APPAREL | 614,752 | $13.77M | 0.0% | $27.28 | -7.9% | COMMON STOCK | 36237H101 |
| CHA | CHAGEE HOLDINGS | 527,151 | $13.76M | 0.0% | $26.11 | — | ADR | 15743P104 |
| SAIA | SAIA INC | 50,226 | $13.76M | 0.0% | $343.39 | -17.0% | COMMON STOCK | 78709Y105 |
| SWKS | SKYWORKS SOLUTIO | 184,600 | $13.76M | 0.0% | — | — | Put | 83088M102 |
| BOX | BOX INC- CLASS A | 402,041 | $13.74M | 0.0% | $32.06 | +2.3% | COMMON STOCK | 10316T104 |
| WST | WEST PHARMACEUT | 62,526 | $13.68M | 0.0% | $321.77 | -33.7% | COMMON STOCK | 955306105 |
| IMAX | IMAX CORP | 488,560 | $13.66M | 0.0% | $24.30 | +6.8% | COMMON STOCK | 45245E109 |
| BXP | BXP INC | 202,173 | $13.64M | 0.0% | $64.94 | -0.8% | REIT | 101121101 |
| TRVI | TREVI THERAPEUTI | 2,477,916 | $13.55M | 0.0% | $4.74 | +31.3% | COMMON STOCK | 89532M101 |
| MTZ | MASTEC INC | 79,456 | $13.54M | 0.0% | $128.60 | +12.0% | COMMON STOCK | 576323109 |
| WMG | WARNER MUSIC-A | 496,569 | $13.53M | 0.0% | $31.57 | -13.6% | COMMON STOCK | 934550203 |
| MITK | MITEK SYSTEMS | 1,352,786 | $13.39M | 0.0% | $9.41 | -4.6% | COMMON STOCK | 606710200 |
| OKE | ONEOK INC | 164,003 | $13.39M | 0.0% | $91.23 | -11.6% | COMMON STOCK | 682680103 |
| DXC | DXC TECHNOLOGY C | 874,543 | $13.37M | 0.0% | $19.40 | -20.7% | COMMON STOCK | 23355L106 |
| MGPI | MGP INGREDIENTS | 446,031 | $13.37M | 0.0% | $62.13 | -52.1% | COMMON STOCK | 55303J106 |
| MRK | MERCK & CO | 168,000 | $13.3M | 0.0% | $77.43 | -0.0% | Put | 58933Y105 |
| PEG | PUB SERV ENTERP | 157,904 | $13.29M | 0.0% | $78.91 | 0.0% | COMMON STOCK | 744573106 |
| GFI | GOLD FIELDS-ADR | 559,708 | $13.25M | 0.0% | $13.30 | — | ADR | 38059T106 |
| WBS | WEBSTER FINL | 242,219 | $13.23M | 0.0% | $49.98 | -0.3% | COMMON STOCK | 947890109 |
| APPF | APPFOLIO INC - A | 57,429 | $13.22M | 0.0% | $218.40 | -0.2% | COMMON STOCK | 03783C100 |
| LII | LENNOX INTL INC | 23,056 | $13.22M | 0.0% | $600.80 | -7.7% | COMMON STOCK | 526107107 |
| CNXC | CONCENTRIX CORP | 249,993 | $13.21M | 0.0% | $48.45 | +6.4% | COMMON STOCK | 20602D101 |
| SMR | NUSCALE POWER CO | 332,509 | $13.15M | 0.0% | $25.09 | 0.0% | COMMON STOCK | 67079K100 |
| CIEN | CIENA CORP | 161,685 | $13.15M | 0.0% | $71.29 | +0.6% | COMMON STOCK | 171779309 |
| WRB | WR BERKLEY CORP | 178,745 | $13.13M | 0.0% | $59.19 | +18.2% | COMMON STOCK | 084423102 |
| TROX | TRONOX HOLDING | 2,587,831 | $13.12M | 0.0% | $7.95 | -31.5% | COMMON STOCK | G9087Q102 |
| VFC | VF CORP | 1,110,068 | $13.04M | 0.0% | $16.74 | -26.0% | COMMON STOCK | 918204108 |
| — | PROS HOLDINGS IN | 830,894 | $13.01M | 0.0% | $17.02 | — | COMMON STOCK | 74346Y103 |
| FTI | TECHNIPFMC PLC | 377,637 | $13.01M | 0.0% | $28.75 | +4.6% | COMMON STOCK | G87110105 |
| — | JAMF HOLDING COR | 1,366,919 | $13M | 0.0% | $11.67 | — | COMMON STOCK | 47074L105 |
| PSA | PUBLIC STORAGE | 44,048 | $12.92M | 0.0% | $296.79 | -3.1% | REIT | 74460D109 |
| XYL | XYLEM INC | 99,910 | $12.92M | 0.0% | $122.79 | -2.1% | COMMON STOCK | 98419M100 |
| UNIT | UNITI GROUP INC | 2,991,433 | $12.92M | 0.0% | $7.46 | 0.0% | REIT | 912932100 |
| FOXA | FOX CORP - A | 230,570 | $12.92M | 0.0% | $49.04 | +7.1% | COMMON STOCK | 35137L105 |
| GDX | VANECK GOLD MNRS | 247,887 | $12.9M | 0.0% | $43.15 | — | ETP | 92189F106 |
| RZLT | REZOLUTE INC | 2,886,481 | $12.87M | 0.0% | $3.88 | -4.3% | COMMON STOCK | 76200L309 |
| XLI | SPDR-INDU SELECT | 86,703 | $12.79M | 0.0% | $147.52 | — | ETP | 81369Y704 |
| FUTU | FUTU HOLDING-ADR | 102,929 | $12.72M | 0.0% | $111.58 | — | ADR | 36118L106 |
| LULU | LULULEMON ATH | 53,430 | $12.69M | 0.0% | $275.46 | 0.0% | COMMON STOCK | 550021109 |
| XLF | SPDR-FINL SELECT | 242,000 | $12.67M | 0.0% | — | — | Put | 81369Y605 |
| HSAI | HESAI GROUP | 574,739 | $12.62M | 0.0% | $21.95 | — | ADR | 428050108 |
| GOOS | CANADA GOOSE HOL | 1,120,956 | $12.54M | 0.0% | $9.77 | -0.8% | COMMON STOCK | 135086106 |
| UGI | UGI CORP | 342,365 | $12.47M | 0.0% | $34.40 | 0.0% | COMMON STOCK | 902681105 |
| XEL | XCEL ENERGY INC | 182,520 | $12.43M | 0.0% | $65.34 | +3.8% | COMMON STOCK | 98389B100 |
| PSEC | PROSPECT CAPITAL | 3,907,025 | $12.42M | 0.0% | $3.02 | 0.0% | COMMON STOCK | 74348T102 |
| DFH | DREAM FINDERS-A | 492,938 | $12.39M | 0.0% | $22.47 | 0.0% | COMMON STOCK | 26154D100 |
| SHG | SHINHAN FINA-ADR | 273,891 | $12.37M | 0.0% | $34.59 | — | ADR | 824596100 |
| SRAD | SPORTRADAR GROUP | 440,269 | $12.36M | 0.0% | $27.24 | — | COMMON STOCK | H8088L103 |
| LTM | LATAM AIRLINES G | 302,850 | $12.31M | 0.0% | $40.64 | — | ADR | 51817R205 |
| — | UPWORK INC | 13,000,000 | $12.27M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| MLCO | MELCO RESO-ADR | 1,686,500 | $12.19M | 0.0% | $6.05 | — | ADR | 585464100 |
| — | SNAP INC | 14,000,000 | $12.14M | 0.0% | $0.83 | — | Convertible Debt | 83304AAH9 |
| SAIL | SAILPOINT INC | 530,957 | $12.14M | 0.0% | $18.88 | 0.0% | COMMON STOCK | 78781J109 |
| CRC | CALIFORNIA RESOU | 264,482 | $12.08M | 0.0% | $39.98 | 0.0% | COMMON STOCK | 13057Q305 |
| IMNM | IMMUNOME INC | 1,297,752 | $12.07M | 0.0% | $15.23 | -46.2% | COMMON STOCK | 45257U108 |
| HTZ | HERTZ GLOBAL HLD | 1,763,803 | $12.05M | 0.0% | $6.02 | +3.6% | COMMON STOCK | 42806J700 |
| BIRK | BIRKENSTOCK HOLD | 244,434 | $12.02M | 0.0% | $50.68 | +1.4% | COMMON STOCK | M2029K104 |
| NICE | NICE LTD -SP ADR | 71,067 | $12M | 0.0% | $154.17 | — | ADR | 653656108 |
| KRE | SPDR S&P REG BAN | 202,000 | $12M | 0.0% | $54.85 | — | Call | 78464A698 |
| ATEN | A10 NETWORKS INC | 617,671 | $11.95M | 0.0% | $15.64 | +8.0% | COMMON STOCK | 002121101 |
| DKNG | DRAFTKINGS INC | 278,152 | $11.93M | 0.0% | $40.17 | -10.7% | COMMON STOCK | 26142V105 |
| VC | VISTEON CORP | 127,745 | $11.92M | 0.0% | $87.98 | -7.0% | COMMON STOCK | 92839U206 |
| PHR | PHREESIA INC | 418,484 | $11.91M | 0.0% | $24.62 | +3.1% | COMMON STOCK | 71944F106 |
| SPMO | INVESCO S&P 500 | 105,820 | $11.9M | 0.0% | $112.47 | — | ETP | 46138E339 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 51,762 | $11.89M | 0.0% | $175.88 | — | ADR | 400506101 |
| RYAAY | RYANAIR HLDG-ADR | 205,617 | $11.86M | 0.0% | $42.79 | — | ADR | 783513203 |
| — | CIDARA THERAPEUT | 242,779 | $11.83M | 0.0% | $48.71 | — | COMMON STOCK | 171757206 |
| NTST | NETSTREIT CORP | 696,195 | $11.79M | 0.0% | $17.02 | — | REIT | 64119V303 |
| COST | COSTCO WHOLESALE | 11,900 | $11.78M | 0.0% | $960.28 | +3.2% | Put | 22160K105 |
| NUTX | NUTEX HEALTH INC | 94,548 | $11.77M | 0.0% | $102.70 | +25.8% | COMMON STOCK | 67079U306 |
| KYMR | KYMERA THERAPEUT | 269,284 | $11.75M | 0.0% | $35.93 | -4.2% | COMMON STOCK | 501575104 |
| NOW | SERVICENOW INC | 11,400 | $11.72M | 0.0% | $181.87 | +3.7% | Call | 81762P102 |
| ECPG | ENCORE CAPITAL G | 302,092 | $11.69M | 0.0% | $45.37 | -20.1% | COMMON STOCK | 292554102 |
| BABA | ALIBABA GRP-ADR | 103,100 | $11.69M | 0.0% | $125.50 | — | ADR | 01609W102 |
| AMH | AMERICAN HOMES-A | 323,443 | $11.67M | 0.0% | $37.81 | — | REIT | 02665T306 |
| GCMG | GCM GROSVENOR-A | 1,006,541 | $11.64M | 0.0% | $12.09 | -0.3% | COMMON STOCK | 36831E108 |
| BBBY | BEYOND INC | 1,688,392 | $11.62M | 0.0% | $9.36 | -43.1% | COMMON STOCK | 690370101 |
| WCC | WESCO INTL | 62,705 | $11.61M | 0.0% | $185.27 | -11.5% | COMMON STOCK | 95082P105 |
| KNSL | KINSALE CAPITAL | 23,855 | $11.54M | 0.0% | $426.82 | +9.1% | COMMON STOCK | 49714P108 |
| ROST | ROSS STORES INC | 90,439 | $11.54M | 0.0% | $137.79 | 0.0% | COMMON STOCK | 778296103 |
| AWK | AMERICAN WATER W | 82,373 | $11.46M | 0.0% | $135.40 | +4.3% | COMMON STOCK | 030420103 |
| CRNC | CERENCE INC | 1,113,213 | $11.37M | 0.0% | $10.80 | -18.5% | COMMON STOCK | 156727109 |
| DAVE | DAVE INC | 42,324 | $11.36M | 0.0% | $43.50 | +262.3% | COMMON STOCK | 23834J201 |
| RAMP | LIVERAMP HOLDING | 343,282 | $11.34M | 0.0% | $29.09 | -0.2% | COMMON STOCK | 53815P108 |
| OEF | ISHARES-SP100 | 36,772 | $11.19M | 0.0% | $304.35 | — | ETP | 464287101 |
| MCW | MISTER CAR WASH | 1,851,498 | $11.13M | 0.0% | $8.03 | -12.6% | COMMON STOCK | 60646V105 |
| TTC | TORO CO | 157,114 | $11.1M | 0.0% | $72.97 | -2.8% | COMMON STOCK | 891092108 |
| BK | BANK NY MELLON | 121,599 | $11.08M | 0.0% | $55.59 | +51.0% | COMMON STOCK | 064058100 |
| TVTX | TRAVERE THERAPEU | 742,725 | $10.99M | 0.0% | $16.57 | 0.0% | COMMON STOCK | 89422G107 |
| MSM | MSC INDL DIRECT | 129,105 | $10.98M | 0.0% | $79.11 | -0.1% | COMMON STOCK | 553530106 |
| RVLV | REVOLVE GROUP IN | 544,678 | $10.92M | 0.0% | $20.46 | -1.0% | COMMON STOCK | 76156B107 |
| PFE | PFIZER INC | 447,911 | $10.86M | 0.0% | $25.41 | -12.1% | COMMON STOCK | 717081103 |
| DOMO | DOMO INC- CL B | 771,737 | $10.78M | 0.0% | $9.97 | +0.9% | COMMON STOCK | 257554105 |
| ROIV | ROIVANT SCIENCES | 955,150 | $10.76M | 0.0% | $11.02 | -1.7% | COMMON STOCK | G76279101 |
| IDXX | IDEXX LABS | 20,000 | $10.73M | 0.0% | $443.89 | +7.7% | COMMON STOCK | 45168D104 |
| LHX | L3HARRIS TECHNOL | 42,679 | $10.71M | 0.0% | $219.86 | +3.3% | COMMON STOCK | 502431109 |
| BA | BOEING CO/THE | 50,600 | $10.6M | 0.0% | $161.38 | +17.0% | Put | 097023105 |
| NEM | NEWMONT CORP | 181,857 | $10.59M | 0.0% | $44.60 | +18.6% | COMMON STOCK | 651639106 |
| KWEB | KRANESHARES CSI | 308,600 | $10.59M | 0.0% | $34.91 | — | Call | 500767306 |
| MGEE | MGE ENERGY INC | 118,819 | $10.51M | 0.0% | $89.05 | -0.4% | COMMON STOCK | 55277P104 |
| RGEN | REPLIGEN CORP | 84,195 | $10.47M | 0.0% | $156.04 | -18.5% | COMMON STOCK | 759916109 |
| DIN | DINE BRANDS GLOB | 430,413 | $10.47M | 0.0% | $25.34 | -12.7% | COMMON STOCK | 254423106 |
| — | SAGE THERAPEUTIC | 1,147,571 | $10.47M | 0.0% | $7.95 | — | COMMON STOCK | 78667J108 |
| PD | PAGERDUTY INC | 684,663 | $10.46M | 0.0% | $19.21 | -19.1% | COMMON STOCK | 69553P100 |
| WLY | WILEY JOHN&SON-A | 233,682 | $10.43M | 0.0% | $40.98 | -0.2% | COMMON STOCK | 968223206 |
| TSEM | TOWER SEMICONDCT | 239,994 | $10.4M | 0.0% | $38.67 | -0.7% | COMMON STOCK | M87915274 |
| STZ | CONSTELLATION-A | 63,906 | $10.4M | 0.0% | $184.57 | -4.3% | COMMON STOCK | 21036P108 |
| PNR | PENTAIR PLC | 101,100 | $10.38M | 0.0% | $92.86 | +0.0% | COMMON STOCK | G7S00T104 |
| CAVA | CAVA GROUP INC | 123,087 | $10.37M | 0.0% | $87.01 | -2.0% | COMMON STOCK | 148929102 |
| CLMT | CALUMET INC | 656,624 | $10.35M | 0.0% | $17.49 | -27.3% | COMMON STOCK | 131428104 |
| JKHY | JACK HENRY | 57,354 | $10.33M | 0.0% | $172.39 | +2.1% | COMMON STOCK | 426281101 |
| IBIT | ISHARES BITCOIN | 168,749 | $10.33M | 0.0% | $46.81 | — | ETP | 46438F101 |
| IVZ | INVESCO LTD | 652,301 | $10.29M | 0.0% | $16.41 | -14.6% | COMMON STOCK | G491BT108 |
| PBR/A | PETROBR-SP P ADR | 890,366 | $10.27M | 0.0% | $11.54 | — | ADR | 71654V101 |
| ERO | ERO COPPER CORP | 609,621 | $10.27M | 0.0% | $13.65 | -1.0% | COMMON STOCK | 296006109 |
| LION | LIONSGATE STUDIO | 1,753,646 | $10.19M | 0.0% | $6.69 | 0.0% | COMMON STOCK | 53626N102 |
| CSGP | COSTAR GROUP INC | 126,698 | $10.19M | 0.0% | $77.90 | 0.0% | COMMON STOCK | 22160N109 |
| CMRC | COMMERCE.COM INC | 2,035,956 | $10.18M | 0.0% | $6.11 | -15.7% | COMMON STOCK | 08975P108 |
| ABEV | AMBEV SA-ADR | 4,208,299 | $10.14M | 0.0% | $2.38 | — | ADR | 02319V103 |
| PRA | PROASSURANCE COR | 443,081 | $10.12M | 0.0% | $19.88 | +16.1% | COMMON STOCK | 74267C106 |
| PAY | PAYMENTUS HOLD-A | 308,594 | $10.11M | 0.0% | $23.63 | +41.7% | COMMON STOCK | 70439P108 |
| OM | OUTSET MEDICAL I | 521,400 | $10.02M | 0.0% | $11.92 | +30.9% | COMMON STOCK | 690145206 |
| FIGS | FIGS INC-CLASS A | 1,774,539 | $10.01M | 0.0% | $5.84 | -21.0% | COMMON STOCK | 30260D103 |
| YELP | YELP INC | 291,519 | $9.99M | 0.0% | $36.16 | -0.1% | COMMON STOCK | 985817105 |
| KRE | SPDR S&P REG BAN | 166,690 | $9.9M | 0.0% | $54.85 | — | ETP | 78464A698 |
| CRTO | CRITEO SA-ADR | 411,413 | $9.857M | 0.0% | $39.15 | — | ADR | 226718104 |
| MLM | MARTIN MAR MTLS | 17,944 | $9.851M | 0.0% | $506.41 | +4.0% | COMMON STOCK | 573284106 |
| CLOV | CLOVER HEALTH IN | 3,523,047 | $9.829M | 0.0% | $3.24 | +1.4% | COMMON STOCK | 18914F103 |
| PRIM | PRIMORIS SERVICE | 125,127 | $9.752M | 0.0% | $65.09 | +4.1% | COMMON STOCK | 74164F103 |
| WING | WINGSTOP INC | 28,900 | $9.732M | 0.0% | $207.00 | +43.0% | Put | 974155103 |
| PKG | PACKAGING CORP | 51,620 | $9.728M | 0.0% | $214.33 | -13.3% | COMMON STOCK | 695156109 |
| BZ | KANZHUN LTD | 544,884 | $9.721M | 0.0% | $18.12 | — | ADR | 48553T106 |
| IRT | INDEPENDENCE REA | 545,933 | $9.658M | 0.0% | $20.64 | — | REIT | 45378A106 |
| COCO | VITA COCO CO INC | 266,671 | $9.627M | 0.0% | $33.40 | 0.0% | COMMON STOCK | 92846Q107 |
| TT | TRANE TECHNOLOGI | 22,003 | $9.624M | 0.0% | $359.02 | +9.5% | COMMON STOCK | G8994E103 |
| EIX | EDISON INTL | 186,516 | $9.624M | 0.0% | $54.83 | -3.2% | COMMON STOCK | 281020107 |
| GLOB | GLOBANT SA | 105,894 | $9.619M | 0.0% | $114.66 | -6.9% | COMMON STOCK | L44385109 |
| ATEC | ALPHATEC HOLDING | 865,979 | $9.612M | 0.0% | $10.48 | +9.6% | COMMON STOCK | 02081G201 |
| HOOD | ROBINHOOD MARK-A | 101,600 | $9.513M | 0.0% | $32.23 | +83.6% | Call | 770700102 |
| — | WALGREENS BOOTS | 824,932 | $9.47M | 0.0% | $11.15 | — | COMMON STOCK | 931427108 |
| RRR | RED ROCK RESOR-A | 181,909 | $9.465M | 0.0% | $46.02 | -0.7% | COMMON STOCK | 75700L108 |
| CENX | CENTURY ALUMINUM | 521,608 | $9.399M | 0.0% | $16.98 | 0.0% | COMMON STOCK | 156431108 |
| AZTA | AZENTA INC | 305,215 | $9.395M | 0.0% | $45.71 | -38.4% | COMMON STOCK | 114340102 |
| FDN | FIRST TR INTRNET | 34,809 | $9.375M | 0.0% | $220.50 | — | ETP | 33733E302 |
| NSIT | INSIGHT ENTERPRI | 67,880 | $9.374M | 0.0% | $134.67 | 0.0% | COMMON STOCK | 45765U103 |
| RKT | ROCKET COS INC-A | 657,410 | $9.322M | 0.0% | $12.56 | +3.3% | COMMON STOCK | 77311W101 |
| MBIN | MERCHANTS BANCOR | 281,070 | $9.295M | 0.0% | $39.97 | -19.7% | COMMON STOCK | 58844R108 |
| GGG | GRACO INC | 108,100 | $9.293M | 0.0% | $82.10 | -0.1% | COMMON STOCK | 384109104 |
| GDOT | GREEN DOT CORP-A | 857,732 | $9.246M | 0.0% | $8.82 | +2.4% | COMMON STOCK | 39304D102 |
| HII | HUNTINGTON INGAL | 38,144 | $9.21M | 0.0% | $213.96 | +3.0% | COMMON STOCK | 446413106 |
| PL | PLANET LABS PBC | 1,509,248 | $9.206M | 0.0% | $4.09 | -0.1% | COMMON STOCK | 72703X106 |
| IONQ | IONQ INC | 214,039 | $9.197M | 0.0% | $33.51 | 0.0% | COMMON STOCK | 46222L108 |
| GIS | GENERAL MILLS IN | 177,331 | $9.188M | 0.0% | $53.78 | 0.0% | COMMON STOCK | 370334104 |
| LMAT | LEMAITRE VASCULA | 110,508 | $9.178M | 0.0% | $92.46 | -10.1% | COMMON STOCK | 525558201 |
| MCK | MCKESSON CORP | 12,522 | $9.176M | 0.0% | $561.99 | +25.2% | COMMON STOCK | 58155Q103 |
| HPQ | HP INC | 374,711 | $9.165M | 0.0% | $30.36 | -18.6% | COMMON STOCK | 40434L105 |
| TUYA | TUYA INC | 3,967,604 | $9.165M | 0.0% | $2.70 | — | ADR | 90114C107 |
| GOOGL | ALPHABET INC-A | 52,000 | $9.164M | 0.0% | $155.20 | +5.2% | Put | 02079K305 |
| KRE | SPDR S&P REG BAN | 154,000 | $9.146M | 0.0% | $54.85 | — | Put | 78464A698 |
| CURB | CURBLINE PROPERT | 400,339 | $9.14M | 0.0% | $23.37 | — | REIT | 23128Q101 |
| AM | ANTERO MIDSTREAM | 480,305 | $9.102M | 0.0% | $16.43 | +4.4% | COMMON STOCK | 03676B102 |
| CHYM | CHIME FINANCI-A | 263,303 | $9.087M | 0.0% | $32.95 | 0.0% | COMMON STOCK | 16935C109 |
| VRSN | VERISIGN INC | 31,429 | $9.077M | 0.0% | $249.45 | +7.8% | COMMON STOCK | 92343E102 |
| TIGR | UP FINTECH H-ADR | 937,037 | $9.042M | 0.0% | $6.14 | — | ADR | 91531W106 |
| LEN | LENNAR CORP-A | 81,509 | $9.016M | 0.0% | $126.79 | -15.4% | COMMON STOCK | 526057104 |
| ARR | ARMOUR RESIDENTI | 535,756 | $9.006M | 0.0% | $16.81 | — | REIT | 042315705 |
| KIDS | ORTHOPEDIATRICS | 419,129 | $9.003M | 0.0% | $24.23 | -10.8% | COMMON STOCK | 68752L100 |
| AMPL | AMPLITUDE-CL A | 725,746 | $8.999M | 0.0% | $10.94 | -1.1% | COMMON STOCK | 03213A104 |
| NVO | NOVO-NORDISK-ADR | 130,000 | $8.973M | 0.0% | $89.79 | — | Put | 670100205 |
| EPAM | EPAM SYSTEMS INC | 50,723 | $8.969M | 0.0% | $237.32 | -29.6% | COMMON STOCK | 29414B104 |
| BBNX | BETA BIONICS INC | 614,965 | $8.954M | 0.0% | $18.64 | -24.1% | COMMON STOCK | 08659B102 |
| FER | FERROVIAL SE | 166,778 | $8.934M | 0.0% | $47.05 | +3.1% | COMMON STOCK | N3168P101 |
| TNGX | TANGO THERAPEUTI | 1,742,691 | $8.923M | 0.0% | $2.46 | +0.7% | COMMON STOCK | 87583X109 |
| FINV | FINVOLUTION-ADR | 941,085 | $8.921M | 0.0% | $9.04 | — | ADR | 31810T101 |
| ORCL | ORACLE CORP | 40,800 | $8.92M | 0.0% | $158.44 | +1.5% | Call | 68389X105 |
| AMCX | AMC NETWORKS-A | 1,419,545 | $8.901M | 0.0% | $9.63 | -34.5% | COMMON STOCK | 00164V103 |
| GTY | GETTY REALTY | 320,639 | $8.862M | 0.0% | $30.60 | — | REIT | 374297109 |
| DBD | DIEBOLD NIXDORF | 159,632 | $8.844M | 0.0% | $38.45 | +22.0% | COMMON STOCK | 253651202 |
| TECK | TECK RESOURCES-B | 218,242 | $8.813M | 0.0% | $38.36 | -5.8% | COMMON STOCK | 878742204 |
| INTC | INTEL CORP | 392,700 | $8.796M | 0.0% | $28.23 | -26.6% | Put | 458140100 |
| ARCB | ARCBEST CORP | 114,101 | $8.787M | 0.0% | $115.87 | -44.1% | COMMON STOCK | 03937C105 |
| LOW | LOWE'S COS INC | 39,573 | $8.78M | 0.0% | $220.14 | +0.2% | COMMON STOCK | 548661107 |
| NDAQ | NASDAQ INC | 97,823 | $8.747M | 0.0% | $79.17 | 0.0% | COMMON STOCK | 631103108 |
| — | SPRINGWORKS THER | 185,540 | $8.719M | 0.0% | $46.20 | — | COMMON STOCK | 85205L107 |
| SUZ | SUZANO SA-SP ADR | 921,337 | $8.67M | 0.0% | $9.76 | — | ADR | 86959K105 |
| MAIN | MAIN STREET CAPI | 146,645 | $8.667M | 0.0% | $59.45 | -7.0% | COMMON STOCK | 56035L104 |
| SLB | SCHLUMBERGER LTD | 255,273 | $8.628M | 0.0% | $33.94 | 0.0% | COMMON STOCK | 806857108 |
| TRMB | TRIMBLE INC | 113,500 | $8.624M | 0.0% | $67.79 | -0.9% | COMMON STOCK | 896239100 |
| NDSN | NORDSON CORP | 40,090 | $8.594M | 0.0% | $196.94 | 0.0% | COMMON STOCK | 655663102 |
| STN | STANTEC INC | 78,917 | $8.577M | 0.0% | $80.70 | — | COMMON STOCK | 85472N109 |
| CXT | CRANE NXT CO | 158,943 | $8.567M | 0.0% | $57.88 | -12.7% | COMMON STOCK | 224441105 |
| EE | EXCELERATE ENE-A | 292,150 | $8.566M | 0.0% | $25.76 | +8.1% | COMMON STOCK | 30069T101 |
| — | SPIRIT AEROSYS-A | 224,046 | $8.547M | 0.0% | $33.08 | — | COMMON STOCK | 848574109 |
| MAS | MASCO CORP | 132,603 | $8.534M | 0.0% | $76.16 | -18.3% | COMMON STOCK | 574599106 |
| IREN | IREN LTD | 584,555 | $8.517M | 0.0% | $6.24 | +30.2% | COMMON STOCK | Q4982L109 |
| MPC | MARATHON PETROLE | 51,203 | $8.505M | 0.0% | $147.88 | 0.0% | COMMON STOCK | 56585A102 |
| AR | ANTERO RESOURCES | 210,250 | $8.469M | 0.0% | $35.24 | +7.5% | COMMON STOCK | 03674X106 |
| BV | BRIGHTVIEW HOLDI | 507,408 | $8.448M | 0.0% | $11.69 | +27.9% | COMMON STOCK | 10948C107 |
| BMA | BANCO MACRO -ADR | 120,191 | $8.439M | 0.0% | $70.34 | — | ADR | 05961W105 |
| VICI | VICI PROPERTIES | 258,678 | $8.433M | 0.0% | $29.15 | +4.7% | REIT | 925652109 |
| GVA | GRANITE CONSTR | 89,882 | $8.405M | 0.0% | $83.70 | +0.7% | COMMON STOCK | 387328107 |
| MEG | MONTROSE ENVIRON | 383,661 | $8.398M | 0.0% | $20.06 | -10.6% | COMMON STOCK | 615111101 |
| IBTA | IBOTTA INC-CL A | 229,419 | $8.397M | 0.0% | $46.71 | 0.0% | COMMON STOCK | 451051106 |
| DOC | HEALTHPEAK PROPE | 477,961 | $8.369M | 0.0% | $17.46 | -2.6% | REIT | 42250P103 |
| BUR | BURFORD CAPITAL | 585,779 | $8.353M | 0.0% | $13.24 | -1.6% | COMMON STOCK | G17977110 |
| GNRC | GENERAC HOLDINGS | 58,139 | $8.326M | 0.0% | $136.23 | -10.4% | COMMON STOCK | 368736104 |
| BLND | BLEND LABS INC-A | 2,522,141 | $8.323M | 0.0% | $3.40 | -0.2% | COMMON STOCK | 09352U108 |
| ZTO | ZTO EXPRESS -ADR | 468,489 | $8.316M | 0.0% | $19.51 | — | ADR | 98980A105 |
| XPOF | XPONENTIAL FIT-A | 1,107,505 | $8.295M | 0.0% | $13.39 | -38.1% | COMMON STOCK | 98422X101 |
| WOR | WORTHINGTON ENTE | 130,285 | $8.291M | 0.0% | $44.30 | +25.1% | COMMON STOCK | 981811102 |
| MP | MP MATERIALS COR | 247,729 | $8.242M | 0.0% | $21.99 | +16.1% | COMMON STOCK | 553368101 |
| LQDA | LIQUIDIA CORP | 660,762 | $8.233M | 0.0% | $13.24 | +11.8% | COMMON STOCK | 53635D202 |
| SIBN | SI-BONE INC | 436,213 | $8.21M | 0.0% | $15.64 | +6.0% | COMMON STOCK | 825704109 |
| FLOC | FLOWCO HOLDINGS | 454,950 | $8.103M | 0.0% | $25.91 | -27.4% | COMMON STOCK | 342909108 |
| CBZ | CBIZ INC | 112,011 | $8.032M | 0.0% | $72.34 | 0.0% | COMMON STOCK | 124805102 |
| INMD | INMODE LTD | 555,573 | $8.022M | 0.0% | $15.57 | -5.8% | COMMON STOCK | M5425M103 |
| AEG | AEGON LTD-NY REG | 1,107,951 | $8.022M | 0.0% | $7.24 | — | NY REG SHRS | 0076CA104 |
| NXPI | NXP SEMICONDUCTO | 36,659 | $8.01M | 0.0% | $195.80 | -1.6% | COMMON STOCK | N6596X109 |
| VZ | VERIZON COMMUNIC | 183,492 | $7.94M | 0.0% | $35.79 | +16.9% | COMMON STOCK | 92343V104 |
| NRG | NRG ENERGY | 49,425 | $7.937M | 0.0% | $130.97 | 0.0% | COMMON STOCK | 629377508 |
| SA | SEABRIDGE GOLD | 541,886 | $7.868M | 0.0% | $13.24 | -4.0% | COMMON STOCK | 811916105 |
| BTSG | BRIGHTSPRING HEA | 333,148 | $7.859M | 0.0% | $20.21 | +3.2% | COMMON STOCK | 10950A106 |
| — | REDFIN CORP | 698,759 | $7.819M | 0.0% | $9.38 | — | COMMON STOCK | 75737F108 |
| LPLA | LPL FINANCIAL HO | 20,515 | $7.693M | 0.0% | $256.73 | +36.5% | COMMON STOCK | 50212V100 |
| ALRM | ALARM.COM HOLDIN | 135,943 | $7.69M | 0.0% | $57.38 | -3.3% | COMMON STOCK | 011642105 |
| ADEA | ADEIA INC | 541,456 | $7.656M | 0.0% | $13.60 | -5.8% | COMMON STOCK | 00676P107 |
| GDXJ | VANECK VECTORS J | 112,528 | $7.606M | 0.0% | $53.47 | — | ETP | 92189F791 |
| DOO | BRP INC/CA-SUB V | 156,710 | $7.596M | 0.0% | $39.14 | 0.0% | COMMON STOCK | 05577W200 |
| IAG | IAMGOLD CORP | 1,032,000 | $7.585M | 0.0% | $5.46 | +28.4% | COMMON STOCK | 450913108 |
| ASO | ACADEMY SPORTS & | 169,215 | $7.583M | 0.0% | $45.23 | -9.1% | COMMON STOCK | 00402L107 |
| GSL | GLOBAL SHIP-CL A | 287,301 | $7.559M | 0.0% | $24.08 | -2.9% | COMMON STOCK | Y27183600 |
| KNX | KNIGHT-SWIFT TRA | 170,833 | $7.556M | 0.0% | $51.54 | -18.4% | COMMON STOCK | 499049104 |
| PMT | PENNYMAC MORTGAG | 585,446 | $7.529M | 0.0% | $14.65 | — | REIT | 70931T103 |
| GNL | GLOBAL NET LEASE | 996,676 | $7.525M | 0.0% | $7.55 | — | REIT | 379378201 |
| WSO | WATSCO INC | 17,025 | $7.519M | 0.0% | $494.42 | -6.2% | COMMON STOCK | 942622200 |
| RDVT | RED VIOLET INC | 152,738 | $7.515M | 0.0% | $31.55 | +38.3% | COMMON STOCK | 75704L104 |
| VRE | VERIS RESIDENTIA | 502,307 | $7.479M | 0.0% | $16.08 | — | REIT | 554489104 |
| ODFL | OLD DOMINION FRT | 46,073 | $7.478M | 0.0% | $158.74 | 0.0% | COMMON STOCK | 679580100 |
| NE | NOBLE CORP PLC | 280,754 | $7.454M | 0.0% | $26.36 | -13.0% | COMMON STOCK | G65431127 |
| SFIX | STITCH FIX INC-A | 2,010,034 | $7.437M | 0.0% | $3.76 | -0.4% | COMMON STOCK | 860897107 |
| SKT | TANGER INC | 242,953 | $7.43M | 0.0% | $33.08 | — | REIT | 875465106 |
| EXTR | EXTREME NETWORKS | 413,841 | $7.428M | 0.0% | $14.92 | -1.2% | COMMON STOCK | 30226D106 |
| BOW | BOWHEAD SPECIALT | 197,856 | $7.426M | 0.0% | $33.13 | +15.6% | COMMON STOCK | 10240L102 |
| ORRF | ORRSTOWN FINL SV | 233,252 | $7.424M | 0.0% | $28.78 | 0.0% | COMMON STOCK | 687380105 |
| MANH | MANHATTAN ASSOC | 37,595 | $7.424M | 0.0% | $201.50 | -9.9% | COMMON STOCK | 562750109 |
| CLFD | CLEARFIELD INC | 170,920 | $7.42M | 0.0% | $78.88 | -56.5% | COMMON STOCK | 18482P103 |
| — | RADIUS RECYCLI-A | 249,426 | $7.405M | 0.0% | $29.46 | — | COMMON STOCK | 806882106 |
| ACLX | ARCELLX INC | 111,808 | $7.363M | 0.0% | $63.01 | -1.2% | COMMON STOCK | 03940C100 |
| ADTN | ADTRAN HOLDINGS | 816,533 | $7.324M | 0.0% | $7.25 | +10.0% | COMMON STOCK | 00486H105 |
| KN | KNOWLES CORP | 415,366 | $7.319M | 0.0% | $17.11 | -5.7% | COMMON STOCK | 49926D109 |
| NGG | NATIONAL GRI-ADR | 97,607 | $7.263M | 0.0% | $74.41 | — | ADR | 636274409 |
| MOMO | HELLO -SPN ADR | 859,024 | $7.25M | 0.0% | $8.27 | — | ADR | 423403104 |
| LOGI | LOGITECH INTER-R | 80,357 | $7.243M | 0.0% | $92.14 | -13.2% | COMMON STOCK | H50430232 |
| BBW | BUILD-A-BEAR WOR | 140,010 | $7.219M | 0.0% | $35.23 | +18.8% | COMMON STOCK | 120076104 |
| — | EVERI HOLDINGS I | 506,802 | $7.217M | 0.0% | $13.64 | — | COMMON STOCK | 30034T103 |
| CNA | CNA FINL CORP | 155,101 | $7.217M | 0.0% | $37.65 | +22.9% | COMMON STOCK | 126117100 |
| AGNC | AGNC INVESTMENT | 783,506 | $7.2M | 0.0% | $9.23 | — | REIT | 00123Q104 |
| UPST | UPSTART HOLDINGS | 111,152 | $7.189M | 0.0% | $49.03 | 0.0% | COMMON STOCK | 91680M107 |
| NOK | NOKIA CORP-ADR | 1,387,465 | $7.187M | 0.0% | $5.18 | — | ADR | 654902204 |
| BIDU | BAIDU INC-SP ADR | 83,700 | $7.178M | 0.0% | $92.03 | — | ADR | 056752108 |
| TXNM | TXNM ENERGY INC | 126,600 | $7.13M | 0.0% | $53.45 | +1.9% | COMMON STOCK | 69349H107 |
| RXO | RXO INC | 453,211 | $7.124M | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| XLG | INVESCO S&P 500 | 136,616 | $7.118M | 0.0% | $52.10 | — | ETP | 46137V233 |
| FEZ | DJ EURO STK 50 | 118,000 | $7.048M | 0.0% | $52.41 | — | Put | 78463X202 |
| NEWT | NEWTEKONE INC | 623,540 | $7.034M | 0.0% | $11.89 | -10.1% | COMMON STOCK | 652526203 |
| COIN | COINBASE GLOBA-A | 20,000 | $7.01M | 0.0% | $234.51 | -0.3% | Call | 19260Q107 |
| IHS | IHS HOLDING LTD | 1,260,483 | $7.008M | 0.0% | $4.48 | +20.2% | COMMON STOCK | G4701H109 |
| SKY | CHAMPION HOMES I | 111,874 | $7.004M | 0.0% | $77.80 | 0.0% | COMMON STOCK | 830830105 |
| CGNT | COGNYTE SOFT | 756,876 | $6.994M | 0.0% | $8.05 | +22.2% | COMMON STOCK | M25133105 |
| AXGN | AXOGEN INC | 641,434 | $6.96M | 0.0% | $17.09 | -23.3% | COMMON STOCK | 05463X106 |
| EXEL | EXELIXIS INC | 157,678 | $6.95M | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30161Q104 |
| EQR | EQUITY RESIDENTI | 102,901 | $6.945M | 0.0% | $67.76 | -1.7% | REIT | 29476L107 |
| GOOG | ALPHABET INC-C | 39,000 | $6.918M | 0.0% | $156.28 | +5.5% | Put | 02079K107 |
| PENN | PENN ENTERTAINME | 386,871 | $6.913M | 0.0% | $17.83 | -12.0% | COMMON STOCK | 707569109 |
| RIGL | RIGEL PHARMACEUT | 368,950 | $6.91M | 0.0% | $19.72 | -3.9% | COMMON STOCK | 766559702 |
| AVAV | AEROVIRONMENT IN | 24,188 | $6.892M | 0.0% | $195.00 | -13.2% | COMMON STOCK | 008073108 |
| IPGP | IPG PHOTONICS | 100,341 | $6.888M | 0.0% | $71.23 | -12.4% | COMMON STOCK | 44980X109 |
| HBM | HUDBAY MINERALS | 647,842 | $6.874M | 0.0% | $8.33 | 0.0% | COMMON STOCK | 443628102 |
| VLY | VALLEY NATL BANC | 769,615 | $6.873M | 0.0% | $9.38 | -7.4% | COMMON STOCK | 919794107 |
| ETR | ENTERGY CORP | 82,639 | $6.869M | 0.0% | $81.28 | 0.0% | COMMON STOCK | 29364G103 |
| MRP | MILLROSE PROPERT | 240,367 | $6.853M | 0.0% | $26.51 | — | REIT | 601137102 |
| EZPW | EZCORP INC-A | 490,914 | $6.814M | 0.0% | $12.48 | +15.8% | COMMON STOCK | 302301106 |
| RIVN | RIVIAN AUTOMOT-A | 495,911 | $6.814M | 0.0% | $12.79 | +6.1% | COMMON STOCK | 76954A103 |
| LYV | LIVE NATION ENTE | 44,900 | $6.792M | 0.0% | $102.37 | +34.5% | COMMON STOCK | 538034109 |
| WGO | WINNEBAGO INDS | 233,505 | $6.772M | 0.0% | $36.75 | -10.8% | COMMON STOCK | 974637100 |
| FOUR | SHIFT4 PAYMENT-A | 68,323 | $6.771M | 0.0% | $100.63 | -13.4% | COMMON STOCK | 82452J109 |
| CDP | COPT DEFENSE PRO | 245,415 | $6.769M | 0.0% | $27.58 | — | REIT | 22002T108 |
| WINA | WINMARK CORP | 17,894 | $6.757M | 0.0% | $386.59 | 0.0% | COMMON STOCK | 974250102 |
| PUK | PRUDENTIAL-ADR | 269,253 | $6.737M | 0.0% | $21.17 | — | ADR | 74435K204 |
| ZTS | ZOETIS INC | 43,184 | $6.735M | 0.0% | $163.58 | -3.8% | COMMON STOCK | 98978V103 |
| NJR | NEW JERSEY RES | 150,214 | $6.733M | 0.0% | $45.56 | 0.0% | COMMON STOCK | 646025106 |
| CNQ | CAN NATURAL RES | 213,606 | $6.707M | 0.0% | $30.34 | -1.2% | COMMON STOCK | 136385101 |
| EOG | EOG RESOURCES | 56,037 | $6.703M | 0.0% | $123.41 | -9.2% | COMMON STOCK | 26875P101 |
| NG | NOVAGOLD RES | 1,638,389 | $6.701M | 0.0% | $3.74 | 0.0% | COMMON STOCK | 66987E206 |
| SNAP | SNAP INC - A | 770,791 | $6.698M | 0.0% | $14.16 | -41.4% | COMMON STOCK | 83304A106 |
| ELVN | ENLIVEN THERAPEU | 333,333 | $6.687M | 0.0% | $19.00 | -0.4% | COMMON STOCK | 29337E102 |
| LNN | LINDSAY CORP | 46,241 | $6.67M | 0.0% | $132.22 | 0.0% | COMMON STOCK | 535555106 |
| CDE | COEUR MINING INC | 752,275 | $6.665M | 0.0% | $6.48 | +12.4% | COMMON STOCK | 192108504 |
| AMP | AMERIPRISE FINAN | 12,438 | $6.639M | 0.0% | $516.84 | -5.1% | COMMON STOCK | 03076C106 |
| LIND | LINDBLAD EXPEDIT | 568,241 | $6.631M | 0.0% | $9.92 | -0.1% | COMMON STOCK | 535219109 |
| DRS | LEONARDO DRS INC | 142,521 | $6.624M | 0.0% | $32.49 | +22.9% | COMMON STOCK | 52661A108 |
| S | SENTINELONE IN-A | 362,372 | $6.624M | 0.0% | $24.91 | -26.6% | COMMON STOCK | 81730H109 |
| APLD | APPLIED DIGITAL | 654,193 | $6.588M | 0.0% | $8.31 | -11.2% | COMMON STOCK | 038169207 |
| DCTH | DELCATH SYSTEMS | 483,259 | $6.572M | 0.0% | $13.94 | 0.0% | COMMON STOCK | 24661P807 |
| RC | READY CAPITAL CO | 1,497,129 | $6.542M | 0.0% | $4.37 | — | REIT | 75574U101 |
| CBT | CABOT CORP | 86,991 | $6.524M | 0.0% | $95.43 | -21.2% | COMMON STOCK | 127055101 |
| CTRI | CENTURI HOLDINGS | 290,598 | $6.521M | 0.0% | $19.37 | +0.9% | COMMON STOCK | 155923105 |
| EBS | EMERGENT BIOSOLU | 1,018,847 | $6.5M | 0.0% | $8.02 | -28.6% | COMMON STOCK | 29089Q105 |
| ENTA | ENANTA PHARMACEU | 857,412 | $6.482M | 0.0% | $12.92 | -53.4% | COMMON STOCK | 29251M106 |
| IDT | IDT CORP-CLASS B | 94,674 | $6.468M | 0.0% | $56.72 | +1.0% | COMMON STOCK | 448947507 |
| PCTY | PAYLOCITY HOLDIN | 35,688 | $6.466M | 0.0% | $188.13 | -0.2% | COMMON STOCK | 70438V106 |
| KINS | KINGSTONE COS IN | 419,414 | $6.463M | 0.0% | $12.69 | +29.4% | COMMON STOCK | 496719105 |
| — | TREEHOUSE FOODS | 332,730 | $6.462M | 0.0% | $22.70 | — | COMMON STOCK | 89469A104 |
| — | WNS HOLDINGS LTD | 101,946 | $6.447M | 0.0% | $57.74 | — | COMMON STOCK | G98196101 |
| CMRE | COSTAMARE INC | 703,932 | $6.413M | 0.0% | $9.41 | -6.7% | COMMON STOCK | Y1771G102 |
| OMF | ONEMAIN HOLDINGS | 112,340 | $6.403M | 0.0% | $49.87 | 0.0% | COMMON STOCK | 68268W103 |
| FBK | FB FINANCIAL COR | 140,889 | $6.382M | 0.0% | $45.67 | -6.0% | COMMON STOCK | 30257X104 |
| RGA | REINSURANCE GROU | 31,903 | $6.328M | 0.0% | $210.94 | -7.4% | COMMON STOCK | 759351604 |
| PRMB | PRIMO BRANDS COR | 213,363 | $6.32M | 0.0% | $31.97 | 0.0% | COMMON STOCK | 741623102 |
| ACVA | ACV AUCTIONS-A | 389,005 | $6.31M | 0.0% | $17.64 | -11.8% | COMMON STOCK | 00091G104 |
| TBLA | TABOOLA.COM LTD | 1,719,339 | $6.293M | 0.0% | $3.75 | -13.2% | COMMON STOCK | M8744T106 |
| CROX | CROCS INC | 62,109 | $6.29M | 0.0% | $101.95 | 0.0% | COMMON STOCK | 227046109 |
| CSCO | CISCO SYSTEMS | 90,650 | $6.289M | 0.0% | $60.38 | 0.0% | COMMON STOCK | 17275R102 |
| XLV | SPDR-HEALTH CARE | 46,500 | $6.268M | 0.0% | $146.48 | — | ETP | 81369Y209 |
| SAM | BOSTON BEER-A | 32,811 | $6.261M | 0.0% | $231.40 | -0.5% | COMMON STOCK | 100557107 |
| SN | SHARKNINJA INC | 63,219 | $6.258M | 0.0% | $101.80 | -15.1% | COMMON STOCK | G8068L108 |
| IGSB | ISHARES SHORT-TE | 118,592 | $6.257M | 0.0% | $52.76 | — | ETP | 464288646 |
| FCNCA | FIRST CITIZENS-A | 3,172 | $6.206M | 0.0% | $1991.27 | -9.1% | COMMON STOCK | 31946M103 |
| VERX | VERTEX INC - A | 173,682 | $6.138M | 0.0% | $45.68 | -16.7% | COMMON STOCK | 92538J106 |
| BLMN | BLOOMIN' BRANDS | 712,587 | $6.135M | 0.0% | $8.98 | -13.3% | COMMON STOCK | 094235108 |
| CXM | SPRINKLR INC-A | 724,158 | $6.126M | 0.0% | $8.56 | -6.5% | COMMON STOCK | 85208T107 |
| ALSN | ALLISON TRANSMIS | 64,334 | $6.111M | 0.0% | $95.88 | 0.0% | COMMON STOCK | 01973R101 |
| — | ITEOS THERAPEUTI | 611,649 | $6.098M | 0.0% | $9.19 | — | COMMON STOCK | 46565G104 |
| ACMR | ACM RESEARCH-A | 234,207 | $6.066M | 0.0% | $22.54 | -0.2% | COMMON STOCK | 00108J109 |
| BRX | BRIXMOR PROPERTY | 232,248 | $6.048M | 0.0% | $26.04 | — | REIT | 11120U105 |
| WING | WINGSTOP INC | 17,878 | $6.02M | 0.0% | $207.00 | +43.0% | COMMON STOCK | 974155103 |
| XRT | SPDR S&P RETAIL | 78,067 | $6.016M | 0.0% | $75.95 | — | ETP | 78464A714 |
| AVNT | AVIENT CORP | 185,852 | $6.005M | 0.0% | $33.38 | +1.3% | COMMON STOCK | 05368V106 |
| HRTX | HERON THERAPEUTI | 2,894,072 | $5.991M | 0.0% | $2.34 | -12.8% | COMMON STOCK | 427746102 |
| AIR | AAR CORP | 86,763 | $5.968M | 0.0% | $65.13 | -7.9% | COMMON STOCK | 000361105 |
| EOSE | EOS ENERGY ENTER | 1,163,916 | $5.959M | 0.0% | $3.84 | +27.8% | COMMON STOCK | 29415C101 |
| RDW | REDWIRE CORP | 365,471 | $5.957M | 0.0% | $13.03 | 0.0% | COMMON STOCK | 75776W103 |
| SLS | SELLAS LIFE SCIE | 2,715,489 | $5.947M | 0.0% | $1.53 | +0.1% | COMMON STOCK | 81642T209 |
| ALKS | ALKERMES PLC | 207,511 | $5.937M | 0.0% | $29.76 | 0.0% | COMMON STOCK | G01767105 |
| STNG | SCORPIO TANKERS | 151,604 | $5.932M | 0.0% | $49.37 | — | COMMON STOCK | Y7542C130 |
| AXSM | AXSOME THERAPEUT | 56,716 | $5.921M | 0.0% | $91.96 | +15.1% | COMMON STOCK | 05464T104 |
| DCO | DUCOMMUN INC | 71,545 | $5.912M | 0.0% | $63.78 | +4.2% | COMMON STOCK | 264147109 |
| KDP | KEURIG DR PEPPER | 178,444 | $5.899M | 0.0% | $31.50 | +4.8% | COMMON STOCK | 49271V100 |
| BCE | BCE INC | 265,861 | $5.894M | 0.0% | $22.68 | -7.2% | COMMON STOCK | 05534B760 |
| TDW | TIDEWATER INC | 127,559 | $5.884M | 0.0% | $40.50 | 0.0% | COMMON STOCK | 88642R109 |
| SWK | STANLEY BLACK & | 86,197 | $5.84M | 0.0% | $87.97 | -28.9% | COMMON STOCK | 854502101 |
| AMBA | AMBARELLA INC | 88,324 | $5.835M | 0.0% | $53.00 | +0.0% | COMMON STOCK | G037AX101 |
| SYNA | SYNAPTICS INC | 89,490 | $5.801M | 0.0% | $62.57 | -6.0% | COMMON STOCK | 87157D109 |
| SMMT | SUMMIT THERAPEUT | 271,641 | $5.781M | 0.0% | $22.80 | 0.0% | COMMON STOCK | 86627T108 |
| NSA | NATIONAL STORAGE | 180,460 | $5.773M | 0.0% | $44.44 | — | REIT | 637870106 |
| THO | THOR INDUSTRIES | 64,808 | $5.756M | 0.0% | $84.02 | -7.5% | COMMON STOCK | 885160101 |
| HMN | HORACE MANN EDUC | 133,795 | $5.749M | 0.0% | $42.12 | 0.0% | COMMON STOCK | 440327104 |
| CAR | AVIS BUDGET GROU | 33,846 | $5.722M | 0.0% | $102.87 | +4.7% | COMMON STOCK | 053774105 |
| POST | POST HOLDINGS IN | 52,461 | $5.72M | 0.0% | $110.95 | +1.0% | COMMON STOCK | 737446104 |
| PDD | PDD HOLDINGS INC | 54,500 | $5.704M | 0.0% | $123.26 | — | Put | 722304102 |
| GPK | GRAPHIC PACKAGIN | 270,131 | $5.692M | 0.0% | $28.71 | -19.5% | COMMON STOCK | 388689101 |
| ILMN | ILLUMINA INC | 59,645 | $5.691M | 0.0% | $99.33 | -18.3% | COMMON STOCK | 452327109 |
| MPAA | MOTORCAR PARTS | 505,955 | $5.667M | 0.0% | $8.90 | +12.8% | COMMON STOCK | 620071100 |
| V | VISA INC-CLASS A | 15,952 | $5.664M | 0.0% | $280.09 | +23.9% | COMMON STOCK | 92826C839 |
| FTEC | FID-INFO TECH | 28,643 | $5.649M | 0.0% | $197.22 | — | ETP | 316092808 |
| — | INTERPUBLIC GRP | 230,358 | $5.639M | 0.0% | $27.27 | -12.7% | COMMON STOCK | 460690100 |
| DEFT | DEFI TECHNOLOGIE | 1,923,152 | $5.635M | 0.0% | $2.98 | 0.0% | COMMON STOCK | 244916102 |
| NBBK | NB BANCORP INC | 315,460 | $5.634M | 0.0% | $17.53 | -3.7% | COMMON STOCK | 63945M107 |
| EUAD | SELECT STOXX EUR | 130,496 | $5.631M | 0.0% | $35.90 | — | ETP | 84858T772 |
| NNI | NELNET INC-CL A | 46,474 | $5.629M | 0.0% | $110.65 | +0.9% | COMMON STOCK | 64031N108 |
| VWO | VANGUARD EM MK E | 113,749 | $5.626M | 0.0% | $49.46 | — | ETP | 922042858 |
| AGX | ARGAN INC | 25,474 | $5.617M | 0.0% | $98.85 | +81.3% | COMMON STOCK | 04010E109 |
| PTC | PTC INC | 32,550 | $5.61M | 0.0% | $183.37 | -12.1% | COMMON STOCK | 69370C100 |
| MEOH | METHANEX CORP | 169,013 | $5.594M | 0.0% | $45.09 | -28.5% | COMMON STOCK | 59151K108 |
| FPI | FARMLAND PARTNER | 484,965 | $5.582M | 0.0% | $11.15 | — | REIT | 31154R109 |
| DIS | WALT DISNEY CO/T | 44,800 | $5.556M | 0.0% | $106.02 | -3.0% | Put | 254687106 |
| DYNF | B/R US EQY FCTR | 101,589 | $5.533M | 0.0% | $54.46 | — | ETP | 09290C103 |
| HUMA | HUMACYTE INC | 2,639,194 | $5.516M | 0.0% | $1.99 | -3.3% | COMMON STOCK | 44486Q103 |
| GEM | GOLDMAN ACT EMG | 147,817 | $5.5M | 0.0% | $36.72 | — | ETP | 381430206 |
| RTO | RENTOKIL-SP ADR | 228,889 | $5.493M | 0.0% | $27.15 | — | ADR | 760125104 |
| BDX | BECTON DICKINSON | 31,876 | $5.491M | 0.0% | $190.87 | -5.5% | COMMON STOCK | 075887109 |
| HQY | HEALTHEQUITY INC | 52,335 | $5.483M | 0.0% | $94.79 | 0.0% | COMMON STOCK | 42226A107 |
| AHR | AMERICAN HEALTHC | 147,800 | $5.43M | 0.0% | $36.74 | — | REIT | 398182303 |
| CW | CURTISS-WRIGHT | 11,100 | $5.423M | 0.0% | $394.21 | 0.0% | COMMON STOCK | 231561101 |
| BHRB | BURKE & HERBERT | 90,664 | $5.415M | 0.0% | $57.93 | -7.3% | COMMON STOCK | 12135Y108 |
| CSTM | CONSTELLIUM SE | 406,878 | $5.411M | 0.0% | $10.86 | +3.4% | COMMON STOCK | F21107101 |
| — | HUDSON PACIFIC P | 1,963,831 | $5.381M | 0.0% | $3.15 | — | REIT | 444097109 |
| WFRD | WEATHERFORD INTE | 106,731 | $5.37M | 0.0% | $46.45 | 0.0% | COMMON STOCK | G48833118 |
| AEIS | ADV ENERGY INDS | 40,390 | $5.352M | 0.0% | $113.96 | -3.5% | COMMON STOCK | 007973100 |
| CTRN | CITI TRENDS INC | 160,084 | $5.345M | 0.0% | $25.27 | +0.8% | COMMON STOCK | 17306X102 |
| CTMX | CYTOMX THERAPEUT | 2,353,122 | $5.342M | 0.0% | $1.58 | +1.9% | COMMON STOCK | 23284F105 |
| EVTL | VERTICAL AEROSPA | 788,895 | $5.341M | 0.0% | $4.95 | -5.3% | COMMON STOCK | G9471C206 |
| GGAL | GRUPO GALICI-ADR | 105,165 | $5.299M | 0.0% | $50.39 | — | ADR | 399909100 |
| AMR | ALPHA METALLURGI | 46,974 | $5.284M | 0.0% | $116.88 | 0.0% | COMMON STOCK | 020764106 |
| RPAY | REPAY HOLDINGS C | 1,096,061 | $5.283M | 0.0% | $6.54 | -30.2% | COMMON STOCK | 76029L100 |
| PXH | INVESCO FTSE RAF | 225,495 | $5.274M | 0.0% | $23.25 | — | ETP | 46138E727 |
| HIMS | HIMS & HERS HEAL | 105,450 | $5.257M | 0.0% | $32.20 | +40.4% | COMMON STOCK | 433000106 |
| NBIX | NEUROCRINE BIOSC | 41,649 | $5.235M | 0.0% | $114.68 | 0.0% | COMMON STOCK | 64125C109 |
| FOXF | FOX FACTORY HOLD | 201,317 | $5.222M | 0.0% | $27.81 | -15.8% | COMMON STOCK | 35138V102 |
| INTC | INTEL CORP | 232,900 | $5.217M | 0.0% | $28.23 | -26.6% | Call | 458140100 |
| AOS | SMITH (A.O.)CORP | 79,493 | $5.212M | 0.0% | $64.65 | 0.0% | COMMON STOCK | 831865209 |
| ESPR | ESPERION THERAPE | 5,312,252 | $5.206M | 0.0% | $1.58 | -36.5% | COMMON STOCK | 29664W105 |
| JBS | JBS NV-A | 356,324 | $5.206M | 0.0% | $14.07 | 0.0% | COMMON STOCK | N4732M103 |
| PYPL | PAYPAL HOLDINGS | 70,000 | $5.202M | 0.0% | $73.51 | -7.1% | Put | 70450Y103 |
| FITB | FIFTH THIRD BANC | 126,319 | $5.196M | 0.0% | $42.02 | -13.0% | COMMON STOCK | 316773100 |
| VTRS | VIATRIS INC | 580,457 | $5.183M | 0.0% | $9.71 | -15.6% | COMMON STOCK | 92556V106 |
| AEO | AMER EAGLE OUTF | 538,681 | $5.182M | 0.0% | $12.18 | -14.2% | COMMON STOCK | 02553E106 |
| GTES | GATES INDUSTRIAL | 224,570 | $5.172M | 0.0% | $20.62 | -2.2% | COMMON STOCK | G39108108 |
| CHDN | CHURCHILL DOWNS | 51,110 | $5.162M | 0.0% | $97.50 | 0.0% | COMMON STOCK | 171484108 |
| ATKR | ATKORE INC | 73,031 | $5.152M | 0.0% | $63.68 | 0.0% | COMMON STOCK | 047649108 |
| VTYX | VENTYX BIOSCIENC | 2,396,823 | $5.129M | 0.0% | $1.62 | 0.0% | COMMON STOCK | 92332V107 |
| SEDG | SOLAREDGE TECHNO | 251,424 | $5.129M | 0.0% | $15.55 | +6.4% | COMMON STOCK | 83417M104 |
| MSGS | MADISON SQUARE G | 24,480 | $5.115M | 0.0% | $192.59 | +0.0% | COMMON STOCK | 55825T103 |
| ELAN | ELANCO ANIMAL HE | 355,266 | $5.073M | 0.0% | $12.42 | -5.9% | COMMON STOCK | 28414H103 |
| BA | BOEING CO/THE | 24,200 | $5.071M | 0.0% | $161.38 | +17.0% | Call | 097023105 |
| MANU | MANCHESTER UNI-A | 283,574 | $5.05M | 0.0% | $15.02 | -1.3% | COMMON STOCK | G5784H106 |
| TEX | TEREX CORP | 107,606 | $5.024M | 0.0% | $49.73 | -15.9% | COMMON STOCK | 880779103 |
| NIO | NIO INC - ADR | 1,459,898 | $5.007M | 0.0% | $3.89 | — | ADR | 62914V106 |
| DEI | DOUGLAS EMMETT | 332,082 | $4.995M | 0.0% | $17.67 | — | REIT | 25960P109 |
| MOG/A | MOOG INC-CLASS A | 27,462 | $4.97M | 0.0% | $174.57 | 0.0% | COMMON STOCK | 615394202 |
| JPEM | JPM DIV RT EM EQ | 87,740 | $4.949M | 0.0% | $56.22 | — | ETP | 46641Q308 |
| NSSC | NAPCO SECURITY | 166,509 | $4.944M | 0.0% | $28.66 | -11.2% | COMMON STOCK | 630402105 |
| FND | FLOOR & DECOR-A | 65,048 | $4.941M | 0.0% | $102.30 | -27.4% | COMMON STOCK | 339750101 |
| COUR | COURSERA | 563,133 | $4.933M | 0.0% | $7.88 | +3.9% | COMMON STOCK | 22266M104 |
| MVST | MICROVAST HOLDIN | 1,352,527 | $4.91M | 0.0% | $1.94 | +50.8% | COMMON STOCK | 59516C106 |
| UVE | UNIVERSAL INSURA | 176,603 | $4.897M | 0.0% | $15.75 | +61.1% | COMMON STOCK | 91359V107 |
| FIS | FIDELITY NATIONA | 60,139 | $4.896M | 0.0% | $76.59 | 0.0% | COMMON STOCK | 31620M106 |
| IDA | IDACORP INC | 42,342 | $4.888M | 0.0% | $112.09 | +3.4% | COMMON STOCK | 451107106 |
| ONB | OLD NATL BANCORP | 228,473 | $4.876M | 0.0% | $20.84 | -0.7% | COMMON STOCK | 680033107 |
| XRT | SPDR S&P RETAIL | 63,200 | $4.87M | 0.0% | $75.95 | — | Put | 78464A714 |
| BOH | BANK OF HAWAII | 72,084 | $4.868M | 0.0% | $64.96 | -0.5% | COMMON STOCK | 062540109 |
| DVYE | ISHARES EMERGING | 169,742 | $4.863M | 0.0% | $28.23 | — | ETP | 464286319 |
| LOVE | LOVESAC CO/THE | 266,489 | $4.85M | 0.0% | $24.94 | -23.9% | COMMON STOCK | 54738L109 |
| ATEX | ANTERIX INC | 188,980 | $4.847M | 0.0% | $32.78 | -10.7% | COMMON STOCK | 03676C100 |
| JCI | JOHNSON CONTROLS | 45,600 | $4.816M | 0.0% | $81.59 | +12.4% | COMMON STOCK | G51502105 |
| TPL | TEXAS PACIFIC LA | 4,555 | $4.812M | 0.0% | $408.60 | -0.4% | COMMON STOCK | 88262P102 |
| CPS | COOPER-STANDARD | 223,413 | $4.803M | 0.0% | $14.84 | +29.8% | COMMON STOCK | 21676P103 |
| LBTYK | LIBERTY GLOBAL-C | 465,663 | $4.801M | 0.0% | $11.52 | -10.1% | COMMON STOCK | G61188127 |
| EHAB | ENHABIT INC | 497,982 | $4.801M | 0.0% | $8.85 | +4.3% | COMMON STOCK | 29332G102 |
| GEO | GEO GROUP INC/TH | 198,502 | $4.754M | 0.0% | $28.67 | -4.7% | COMMON STOCK | 36162J106 |
| PSMT | PRICESMART INC | 45,239 | $4.752M | 0.0% | $91.17 | +9.5% | COMMON STOCK | 741511109 |
| CCL | CARNIVAL CORP | 168,071 | $4.726M | 0.0% | $21.40 | 0.0% | COMMON STOCK | 143658300 |
| OSIS | OSI SYSTEMS INC | 21,000 | $4.722M | 0.0% | $144.45 | +47.8% | COMMON STOCK | 671044105 |
| — | DUN & BRADSTREET | 519,232 | $4.72M | 0.0% | $10.67 | — | COMMON STOCK | 26484T106 |
| CGEM | CULLINAN THERAPE | 626,581 | $4.718M | 0.0% | $19.67 | -59.2% | COMMON STOCK | 230031106 |
| AIN | ALBANY INTL CORP | 67,107 | $4.706M | 0.0% | $65.47 | 0.0% | COMMON STOCK | 012348108 |
| STKL | SUNOPTA INC | 811,178 | $4.705M | 0.0% | $5.98 | -12.2% | COMMON STOCK | 8676EP108 |
| SPWH | SPORTSMAN'S WARE | 1,361,280 | $4.696M | 0.0% | $2.43 | -7.9% | COMMON STOCK | 84920Y106 |
| — | POTBELLY CORP | 383,360 | $4.696M | 0.0% | $10.90 | — | COMMON STOCK | 73754Y100 |
| NUVL | NUVALENT INC-A | 61,486 | $4.691M | 0.0% | $84.90 | -13.8% | COMMON STOCK | 670703107 |
| GOGO | GOGO INC | 319,215 | $4.686M | 0.0% | $7.82 | +30.1% | COMMON STOCK | 38046C109 |
| PSTL | POSTAL REALTY-A | 317,738 | $4.68M | 0.0% | $14.26 | — | REIT | 73757R102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 14,608 | $4.658M | 0.0% | $308.84 | — | ADR | 40051E202 |
| TXT | TEXTRON INC | 57,995 | $4.656M | 0.0% | $72.30 | 0.0% | COMMON STOCK | 883203101 |
| AMPX | AMPRIUS TECHNOLO | 1,105,413 | $4.654M | 0.0% | $2.87 | -2.1% | COMMON STOCK | 03214Q108 |
| IEX | IDEX CORP | 26,452 | $4.644M | 0.0% | $201.63 | -13.0% | COMMON STOCK | 45167R104 |
| KIM | KIMCO REALTY | 220,276 | $4.63M | 0.0% | $22.77 | -11.9% | REIT | 49446R109 |
| TXG | 10X GENOMICS I-A | 399,702 | $4.629M | 0.0% | $13.56 | -32.8% | COMMON STOCK | 88025U109 |
| — | LIBERTY MEDIA CO | 58,208 | $4.626M | 0.0% | $61.44 | — | TRACKING STK | 531229748 |
| MASS | 908 DEVICES INC | 648,796 | $4.626M | 0.0% | $4.98 | +11.4% | COMMON STOCK | 65443P102 |
| — | GMS INC | 42,453 | $4.617M | 0.0% | $91.60 | — | COMMON STOCK | 36251C103 |
| BMRN | BIOMARIN PHARMAC | 83,852 | $4.609M | 0.0% | $60.27 | -2.3% | COMMON STOCK | 09061G101 |
| NKE | NIKE INC -CL B | 64,800 | $4.603M | 0.0% | $72.05 | -18.0% | Call | 654106103 |
| OSG | AMBAC FINANCIAL | 648,155 | $4.602M | 0.0% | $9.89 | -24.7% | COMMON STOCK | 023139884 |
| IMCR | IMMUNOCORE HOLDI | 146,610 | $4.601M | 0.0% | $37.04 | — | ADR | 45258D105 |
| BIPC | BROOKFIELD INFRA | 110,457 | $4.595M | 0.0% | $37.89 | -1.1% | COMMON STOCK | 11276H106 |
| KBH | KB HOME | 86,667 | $4.591M | 0.0% | $54.71 | -4.2% | COMMON STOCK | 48666K109 |
| OXY | OCCIDENTAL PETE | 109,128 | $4.584M | 0.0% | $41.16 | 0.0% | COMMON STOCK | 674599105 |
| EWG | ISHARES-GERMANY | 108,176 | $4.577M | 0.0% | $42.31 | — | ETP | 464286806 |
| PCRX | PACIRA BIOSCIENC | 190,366 | $4.55M | 0.0% | $25.21 | 0.0% | COMMON STOCK | 695127100 |
| OTTR | OTTER TAIL CORP | 59,017 | $4.55M | 0.0% | $79.02 | -3.4% | COMMON STOCK | 689648103 |
| CRSR | CORSAIR GAMING I | 481,834 | $4.544M | 0.0% | $9.28 | -13.1% | COMMON STOCK | 22041X102 |
| IYR | ISHARES-DJ REAL | 47,757 | $4.526M | 0.0% | $95.69 | — | ETP | 464287739 |
| CNTA | CENTESSA PHARMAC | 343,318 | $4.511M | 0.0% | $12.41 | — | ADR | 152309100 |
| PII | POLARIS INC | 110,959 | $4.51M | 0.0% | $39.89 | -5.5% | COMMON STOCK | 731068102 |
| TWFG | TWFG INC | 128,682 | $4.504M | 0.0% | $27.80 | +19.9% | COMMON STOCK | 87318A101 |
| LSPD | LIGHTSPEED COMME | 382,017 | $4.473M | 0.0% | $11.71 | — | COMMON STOCK | 53229C107 |
| CLBT | CELLEBRITE DI LT | 279,501 | $4.472M | 0.0% | $17.83 | 0.0% | COMMON STOCK | M2197Q107 |
| MTW | MANITOWOC CO | 371,498 | $4.465M | 0.0% | $9.77 | +0.4% | COMMON STOCK | 563571405 |
| HASI | HA SUSTAINABLE I | 166,216 | $4.465M | 0.0% | $25.01 | -0.7% | COMMON STOCK | 41068X100 |
| ITUB | ITAU UNIBANC-ADR | 656,137 | $4.455M | 0.0% | $6.15 | — | ADR | 465562106 |
| SPY | SPDR S&P 500 ETF | 7,200 | $4.449M | 0.0% | $543.67 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 27,900 | $4.443M | 0.0% | $170.58 | -15.0% | COMMON STOCK | 747525103 |
| HURN | HURON CONSULTING | 32,285 | $4.44M | 0.0% | $142.09 | 0.0% | COMMON STOCK | 447462102 |
| JACK | JACK IN THE BOX | 254,070 | $4.436M | 0.0% | $22.50 | 0.0% | COMMON STOCK | 466367109 |
| OPK | OPKO HEALTH | 3,348,166 | $4.42M | 0.0% | $1.62 | -15.8% | COMMON STOCK | 68375N103 |
| ARI | APOLLO COMMERCIA | 455,813 | $4.412M | 0.0% | $9.35 | — | REIT | 03762U105 |
| BWMN | BOWMAN CONSULTIN | 152,646 | $4.389M | 0.0% | $26.77 | -7.9% | COMMON STOCK | 103002101 |
| — | ASPEN INSURANC-A | 139,436 | $4.388M | 0.0% | $33.33 | 0.0% | COMMON STOCK | G05384501 |
| CMI | CUMMINS INC | 13,371 | $4.379M | 0.0% | $342.75 | -10.8% | COMMON STOCK | 231021106 |
| AI | C3.AI INC-A | 177,930 | $4.372M | 0.0% | $23.29 | -1.8% | COMMON STOCK | 12468P104 |
| BATRK | ATLANTA BRAVES H | 93,290 | $4.363M | 0.0% | $40.39 | +1.2% | COMMON STOCK | 047726302 |
| EMXC | ISHARES EX CHINA | 68,968 | $4.355M | 0.0% | $63.14 | — | ETP | 46434G764 |
| TSM | TAIWAN SEMIC-ADR | 19,200 | $4.349M | 0.0% | $226.49 | — | Put | 874039100 |
| OLLI | OLLIE'S BARGAIN | 32,986 | $4.347M | 0.0% | $114.50 | 0.0% | COMMON STOCK | 681116109 |
| KRT | KARAT PACKAGING | 153,129 | $4.312M | 0.0% | $27.87 | 0.0% | COMMON STOCK | 48563L101 |
| UTZ | UTZ BRANDS INC | 343,334 | $4.309M | 0.0% | $15.24 | -14.2% | COMMON STOCK | 918090101 |
| XLP | SPDR-CONS STAPLE | 53,100 | $4.3M | 0.0% | $80.69 | — | Call | 81369Y308 |
| SAH | SONIC AUTOMOTI-A | 53,680 | $4.291M | 0.0% | $67.30 | +0.0% | COMMON STOCK | 83545G102 |
| WD | WALKER & DUNLOP | 60,813 | $4.286M | 0.0% | $86.60 | -18.6% | COMMON STOCK | 93148P102 |
| LQDT | LIQUIDITY SERVIC | 181,535 | $4.282M | 0.0% | $26.80 | +0.6% | COMMON STOCK | 53635B107 |
| FIVN | FIVE9 INC | 161,692 | $4.282M | 0.0% | $36.65 | -29.0% | COMMON STOCK | 338307101 |
| NEGG | NEWEGG COMMERCE | 263,593 | $4.281M | 0.0% | $6.67 | 0.0% | COMMON STOCK | G6483G209 |
| DIOD | DIODES INC | 80,880 | $4.278M | 0.0% | $44.93 | -2.1% | COMMON STOCK | 254543101 |
| DYN | DYNE THERAPEUTIC | 447,807 | $4.263M | 0.0% | $11.01 | 0.0% | COMMON STOCK | 26818M108 |
| JMIA | JUMIA TECHNO-ADR | 1,058,115 | $4.254M | 0.0% | $3.12 | — | ADR | 48138M105 |
| NABL | N-ABLE INC | 521,675 | $4.226M | 0.0% | $8.17 | -8.6% | COMMON STOCK | 62878D100 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.223M | 0.0% | $1.59 | +56.6% | COMMON STOCK | 45779A846 |
| FSUN | FIRSTSUN CAPITAL | 121,063 | $4.207M | 0.0% | $39.26 | -10.8% | COMMON STOCK | 33767U107 |
| OI | O-I GLASS INC | 284,796 | $4.198M | 0.0% | $12.34 | +3.7% | COMMON STOCK | 67098H104 |
| UWMC | UWM HOLDINGS COR | 1,013,388 | $4.195M | 0.0% | $5.81 | -24.3% | COMMON STOCK | 91823B109 |
| FRHC | FREEDOM HOLDING | 28,705 | $4.192M | 0.0% | $117.85 | +25.2% | COMMON STOCK | 356390104 |
| TNET | TRINET GROUP INC | 57,210 | $4.184M | 0.0% | $78.27 | 0.0% | COMMON STOCK | 896288107 |
| EVTC | EVERTEC INC | 115,876 | $4.177M | 0.0% | $35.13 | +0.7% | COMMON STOCK | 30040P103 |
| MC | MOELIS & CO-CL A | 67,023 | $4.177M | 0.0% | $57.29 | -5.3% | COMMON STOCK | 60786M105 |
| NCNO | NCINO INC | 148,838 | $4.163M | 0.0% | $24.98 | 0.0% | COMMON STOCK | 63947X101 |
| ALG | ALAMO GROUP | 18,981 | $4.145M | 0.0% | $189.86 | 0.0% | COMMON STOCK | 011311107 |
| — | MR COOPER GROUP | 27,600 | $4.118M | 0.0% | $119.60 | — | COMMON STOCK | 62482R107 |
| OPRT | OPORTUN FINANCIA | 575,110 | $4.118M | 0.0% | $5.16 | +16.2% | COMMON STOCK | 68376D104 |
| SNEX | STONEX GROUP INC | 45,043 | $4.105M | 0.0% | $83.09 | +1.8% | COMMON STOCK | 861896108 |
| XOP | SPDR OIL&GAS EXP | 32,600 | $4.101M | 0.0% | $136.18 | — | Put | 78468R556 |
| — | BITCOIN DEPOT IN | 808,127 | $4.097M | 0.0% | $21.25 | 0.0% | COMMON STOCK | 09174P105 |
| TYRA | TYRA BIOSCIENCES | 428,108 | $4.097M | 0.0% | $13.35 | -28.8% | COMMON STOCK | 90240B106 |
| — | PARAMOUNT GLOB-B | 317,060 | $4.09M | 0.0% | $13.03 | — | COMMON STOCK | 92556H206 |
| — | BLUEPRINT MEDICI | 31,900 | $4.089M | 0.0% | $118.59 | — | COMMON STOCK | 09627Y109 |
| EWCZ | EUROPEAN WAX-A | 724,149 | $4.077M | 0.0% | $5.63 | -19.3% | COMMON STOCK | 29882P106 |
| CNR | CORE NATURAL RES | 58,398 | $4.073M | 0.0% | $84.77 | -16.4% | COMMON STOCK | 218937100 |
| LKFN | LAKELAND FINL | 66,144 | $4.065M | 0.0% | $63.27 | -10.7% | COMMON STOCK | 511656100 |
| NMRK | NEWMARK GROUP-A | 334,367 | $4.063M | 0.0% | $11.13 | 0.0% | COMMON STOCK | 65158N102 |
| TALK | TALKSPACE INC | 1,461,345 | $4.063M | 0.0% | $3.12 | -5.5% | COMMON STOCK | 87427V103 |
| NAVI | NAVIENT CORP | 287,130 | $4.049M | 0.0% | $14.85 | -13.4% | COMMON STOCK | 63938C108 |
| TCPC | BLACKROCK TCP CA | 525,266 | $4.045M | 0.0% | $7.34 | 0.0% | COMMON STOCK | 09259E108 |
| COLL | COLLEGIUM PHARMA | 136,721 | $4.043M | 0.0% | $28.52 | 0.0% | COMMON STOCK | 19459J104 |
| PRSU | PURSUIT ATTRACTI | 140,046 | $4.038M | 0.0% | $39.16 | -24.7% | COMMON STOCK | 92552R406 |
| CRDO | CREDO TECHNOLOGY | 43,599 | $4.037M | 0.0% | $50.87 | +14.6% | COMMON STOCK | G25457105 |
| CTS | CTS CORP | 94,604 | $4.031M | 0.0% | $43.51 | -7.4% | COMMON STOCK | 126501105 |
| ANGO | ANGIODYNAMICS IN | 406,118 | $4.029M | 0.0% | $7.27 | +34.8% | COMMON STOCK | 03475V101 |
| ISSC | INNOVATIVE SOL | 289,827 | $4.023M | 0.0% | $8.19 | +10.9% | COMMON STOCK | 45769N105 |
| TNK | TEEKAY TANK-CL A | 96,417 | $4.023M | 0.0% | $46.94 | -10.6% | COMMON STOCK | G8726X106 |
| HNST | HONEST CO INC/TH | 788,688 | $4.014M | 0.0% | $5.48 | -12.6% | COMMON STOCK | 438333106 |
| EXFY | EXPENSIFY INC-A | 1,547,751 | $4.009M | 0.0% | $2.48 | +3.1% | COMMON STOCK | 30219Q106 |
| PAM | PAMPA-SPON ADR | 57,153 | $3.965M | 0.0% | $79.38 | — | ADR | 697660207 |
| TREE | LENDINGTREE INC | 106,955 | $3.965M | 0.0% | $48.32 | — | COMMON STOCK | 52603B107 |
| UNH | UNITEDHEALTH GRP | 12,700 | $3.962M | 0.0% | $507.83 | -26.2% | Call | 91324P102 |
| BXMT | BLACKSTONE MOR-A | 205,713 | $3.96M | 0.0% | $20.00 | — | REIT | 09257W100 |
| EPR | EPR PROPERTIES | 67,761 | $3.948M | 0.0% | $58.26 | — | REIT | 26884U109 |
| DCH | AMER AXLE & MFG | 966,151 | $3.942M | 0.0% | $5.97 | -32.6% | COMMON STOCK | 024061103 |
| — | CORECARD CORP | 135,927 | $3.938M | 0.0% | $23.96 | — | COMMON STOCK | 45816D100 |
| APGE | APOGEE THERAPEUT | 90,568 | $3.933M | 0.0% | $39.69 | -4.1% | COMMON STOCK | 03770N101 |
| AMZN | AMAZON.COM INC | 17,900 | $3.927M | 0.0% | $146.44 | +35.1% | Put | 023135106 |
| FEIM | FREQUENCY ELECT | 172,453 | $3.916M | 0.0% | $14.59 | +27.0% | COMMON STOCK | 358010106 |
| TPC | TUTOR PERINI COR | 83,647 | $3.913M | 0.0% | $30.96 | +2.8% | COMMON STOCK | 901109108 |
| GLNG | GOLAR LNG LTD | 94,833 | $3.906M | 0.0% | $37.48 | +3.5% | COMMON STOCK | G9456A100 |
| VIST | VISTA ENERGY SAB | 81,680 | $3.905M | 0.0% | $45.10 | — | ADR | 92837L109 |
| — | MERIDIANLINK INC | 239,176 | $3.882M | 0.0% | $16.59 | — | COMMON STOCK | 58985J105 |
| DV | DOUBLEVERIFY HOL | 256,669 | $3.842M | 0.0% | $15.04 | -8.9% | COMMON STOCK | 25862V105 |
| DC | DAKOTA GOLD CORP | 1,040,434 | $3.839M | 0.0% | $2.67 | +16.9% | COMMON STOCK | 46655E100 |
| PI | IMPINJ INC | 34,508 | $3.833M | 0.0% | $99.39 | 0.0% | COMMON STOCK | 453204109 |
| SG | SWEETGREEN INC-A | 256,667 | $3.819M | 0.0% | $27.60 | -40.3% | COMMON STOCK | 87043Q108 |
| ROOT | ROOT INC/OH-A | 29,809 | $3.815M | 0.0% | $74.93 | +80.8% | COMMON STOCK | 77664L207 |
| BLBD | BLUE BIRD CORP | 88,018 | $3.799M | 0.0% | $38.08 | 0.0% | COMMON STOCK | 095306106 |
| VOYA | VOYA FINANCIAL I | 53,367 | $3.789M | 0.0% | $63.12 | 0.0% | COMMON STOCK | 929089100 |
| FEZ | DJ EURO STK 50 | 63,393 | $3.786M | 0.0% | $52.41 | — | ETP | 78463X202 |
| TBBB | BBB FOODS INC-A | 136,256 | $3.782M | 0.0% | $27.87 | +1.0% | COMMON STOCK | G0896C103 |
| TDAY | GANNETT CO INC | 1,053,758 | $3.772M | 0.0% | $4.33 | -22.6% | COMMON STOCK | 36472T109 |
| CON | CONCENTRA GROUP | 182,857 | $3.761M | 0.0% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| — | PCG 6 12/01/27 A | 100,000 | $3.76M | 0.0% | $49.97 | — | PUBLIC | 69331C306 |
| GDEN | GOLDEN ENTERTAIN | 127,418 | $3.75M | 0.0% | $27.74 | -4.4% | COMMON STOCK | 381013101 |
| DIS | WALT DISNEY CO/T | 30,200 | $3.745M | 0.0% | $106.02 | -3.0% | Call | 254687106 |
| — | SKECHERS USA-A | 59,274 | $3.74M | 0.0% | $63.10 | — | COMMON STOCK | 830566105 |
| CUZ | COUSINS PROP | 123,975 | $3.723M | 0.0% | $30.03 | — | REIT | 222795502 |
| TPVG | TRIPLEPOINT VENT | 529,201 | $3.71M | 0.0% | $7.86 | -16.6% | COMMON STOCK | 89677Y100 |
| IVT | INVENTRUST PROPE | 135,107 | $3.702M | 0.0% | $27.40 | — | REIT | 46124J201 |
| MCS | MARCUS CORP | 219,451 | $3.7M | 0.0% | $16.06 | +5.1% | COMMON STOCK | 566330106 |
| NEXN | NEXXEN INTERNATI | 354,419 | $3.69M | 0.0% | $9.02 | +12.7% | COMMON STOCK | M8T80P204 |
| MKL | MARKEL GROUP INC | 1,844 | $3.683M | 0.0% | $1749.75 | +7.2% | COMMON STOCK | 570535104 |
| AKAM | AKAMAI TECHNOLOG | 46,039 | $3.672M | 0.0% | $84.48 | -8.0% | COMMON STOCK | 00971T101 |
| FMX | FOMENTO ECON-ADR | 35,648 | $3.671M | 0.0% | $101.57 | — | ADR | 344419106 |
| SONY | SONY GROUP-ADR | 140,942 | $3.669M | 0.0% | $67.40 | — | ADR | 835699307 |
| MRCY | MERCURY SYSTEMS | 67,916 | $3.658M | 0.0% | $39.56 | +23.1% | COMMON STOCK | 589378108 |
| CAE | CAE INC | 124,886 | $3.655M | 0.0% | $25.22 | 0.0% | COMMON STOCK | 124765108 |
| GPCR | STRUCTURE THERAP | 176,060 | $3.651M | 0.0% | $22.53 | — | ADR | 86366E106 |
| GILT | GILAT SATEL NETW | 513,873 | $3.643M | 0.0% | $6.46 | -3.6% | COMMON STOCK | M51474118 |
| — | UNILEVER PLC-ADR | 59,297 | $3.627M | 0.0% | $59.55 | — | ADR | 904767704 |
| TU | TELUS CORP | 225,223 | $3.617M | 0.0% | $15.51 | 0.0% | COMMON STOCK | 87971M103 |
| DRD | DRDGOLD LTD-ADR | 271,284 | $3.616M | 0.0% | $15.47 | — | ADR | 26152H301 |
| TTI | TETRA TECHNOLOGI | 1,075,301 | $3.613M | 0.0% | $2.91 | 0.0% | COMMON STOCK | 88162F105 |
| EU | ENCORE ENERGY CO | 1,262,065 | $3.61M | 0.0% | $1.99 | -9.8% | COMMON STOCK | 29259W700 |
| TGNA | TEGNA INC | 215,067 | $3.605M | 0.0% | $15.91 | +4.5% | COMMON STOCK | 87901J105 |
| NEE | NEXTERA ENERGY | 51,921 | $3.604M | 0.0% | $68.66 | -0.8% | COMMON STOCK | 65339F101 |
| CRMT | AMERICA'S CAR-MA | 64,297 | $3.603M | 0.0% | $49.54 | 0.0% | COMMON STOCK | 03062T105 |
| BLZE | BACKBLAZE INC-A | 651,202 | $3.582M | 0.0% | $6.93 | -26.6% | COMMON STOCK | 05637B105 |
| TBBK | BANCORP INC/THE | 62,765 | $3.576M | 0.0% | $50.57 | 0.0% | COMMON STOCK | 05969A105 |
| DOCU | DOCUSIGN INC | 45,130 | $3.515M | 0.0% | $87.59 | -7.6% | COMMON STOCK | 256163106 |
| AMSF | AMERISAFE INC | 80,324 | $3.513M | 0.0% | $44.75 | 0.0% | COMMON STOCK | 03071H100 |
| BTG | B2GOLD CORP | 972,888 | $3.512M | 0.0% | $3.27 | 0.0% | COMMON STOCK | 11777Q209 |
| PONY | PONY AI INC | 265,503 | $3.505M | 0.0% | $9.02 | — | ADR | 732908108 |
| RECS | COLUMBIA RES ENH | 94,953 | $3.493M | 0.0% | $36.79 | — | ETP | 19761L706 |
| VCYT | VERACYTE INC | 128,657 | $3.478M | 0.0% | $29.47 | -1.7% | COMMON STOCK | 92337F107 |
| BKE | THE BUCKLE INC | 75,859 | $3.44M | 0.0% | $39.52 | -7.5% | COMMON STOCK | 118440106 |
| AGL | AGILON HEALTH IN | 1,484,114 | $3.413M | 0.0% | $3.22 | -0.2% | COMMON STOCK | 00857U107 |
| SEIC | SEI INVESTMENTS | 37,760 | $3.393M | 0.0% | $79.75 | 0.0% | COMMON STOCK | 784117103 |
| CORT | CORCEPT THERA | 46,200 | $3.391M | 0.0% | $71.20 | +1.8% | COMMON STOCK | 218352102 |
| CMP | COMPASS MINERALS | 168,287 | $3.381M | 0.0% | $11.19 | +44.4% | COMMON STOCK | 20451N101 |
| ABX | ABACUS GLOBAL MA | 657,251 | $3.378M | 0.0% | $7.48 | -4.1% | COMMON STOCK | 00258Y104 |
| QBTS | D-WAVE QUANTUM I | 230,381 | $3.373M | 0.0% | $11.76 | 0.0% | COMMON STOCK | 26740W109 |
| GRBK | GREEN BRICK PART | 53,493 | $3.364M | 0.0% | $59.32 | -0.1% | COMMON STOCK | 392709101 |
| TJX | TJX COS INC | 27,182 | $3.357M | 0.0% | $116.67 | +7.9% | COMMON STOCK | 872540109 |
| VUZI | VUZIX CORP | 1,149,107 | $3.355M | 0.0% | $2.75 | -14.2% | COMMON STOCK | 92921W300 |
| IPAR | INTERPARFUMS INC | 25,472 | $3.345M | 0.0% | $130.64 | -6.4% | COMMON STOCK | 458334109 |
| JPM | JP MORGAN CHASE | 11,500 | $3.334M | 0.0% | $252.17 | +0.2% | Put | 46625H100 |
| CSGS | CSG SYSTEMS INTL | 50,857 | $3.321M | 0.0% | $61.56 | 0.0% | COMMON STOCK | 126349109 |
| CCU | CERVEZAS-SPN ADR | 255,380 | $3.3M | 0.0% | $14.16 | — | ADR | 204429104 |
| EMX | EMX ROYALTY CORP | 1,304,509 | $3.287M | 0.0% | $2.14 | — | COMMON STOCK | 26873J107 |
| VIAV | VIAVI SOLUTIONS | 326,195 | $3.285M | 0.0% | $11.07 | -12.7% | COMMON STOCK | 925550105 |
| FIP | FTAI INFRASTRUCT | 529,502 | $3.267M | 0.0% | $5.63 | -11.4% | COMMON STOCK | 35953C106 |
| BCH | BANCO CHILE-ADR | 107,344 | $3.265M | 0.0% | $23.16 | — | ADR | 059520106 |
| ACRS | ACLARIS THERAPEU | 2,292,449 | $3.255M | 0.0% | $2.49 | -45.6% | COMMON STOCK | 00461U105 |
| RMD | RESMED INC | 12,575 | $3.244M | 0.0% | $231.21 | +2.6% | COMMON STOCK | 761152107 |
| CSWC | CAP SOUTHWEST | 147,162 | $3.243M | 0.0% | $20.16 | -7.5% | COMMON STOCK | 140501107 |
| CLS | CELESTICA INC | 20,677 | $3.228M | 0.0% | $106.09 | +0.2% | COMMON STOCK | 15101Q207 |
| IMXI | INTERNATIONAL MO | 318,672 | $3.215M | 0.0% | $15.21 | -25.0% | COMMON STOCK | 46005L101 |
| JELD | JELD-WEN HOLDING | 820,209 | $3.215M | 0.0% | $5.19 | -14.1% | COMMON STOCK | 47580P103 |
| SPIR | SPIRE GLOBAL INC | 269,401 | $3.206M | 0.0% | $11.98 | -15.8% | COMMON STOCK | 848560306 |
| HL | HECLA MINING CO | 534,877 | $3.204M | 0.0% | $5.77 | -4.5% | COMMON STOCK | 422704106 |
| FIHL | FIDELIS INSURANC | 192,943 | $3.199M | 0.0% | $16.94 | -2.7% | COMMON STOCK | G3398L118 |
| CARG | CARGURUS INC | 95,514 | $3.197M | 0.0% | $32.06 | -6.0% | COMMON STOCK | 141788109 |
| SIMO | SILICON MOTI-ADR | 42,461 | $3.192M | 0.0% | $61.68 | — | ADR | 82706C108 |
| UPB | UPSTREAM BIO INC | 290,526 | $3.19M | 0.0% | $21.73 | -57.5% | COMMON STOCK | 91678A107 |
| SPG | SIMON PROPERTY | 19,787 | $3.181M | 0.0% | $154.56 | -1.2% | REIT | 828806109 |
| TIGO | MILLICOM INTL | 84,885 | $3.181M | 0.0% | $33.44 | +2.4% | COMMON STOCK | L6388F110 |
| CMCL | CALEDONIA MINING | 164,533 | $3.179M | 0.0% | $14.26 | +9.3% | COMMON STOCK | G1757E113 |
| SKYY | FT CLOUD COMPUTI | 26,105 | $3.175M | 0.0% | $121.64 | — | ETP | 33734X192 |
| TGT | TARGET CORP | 32,045 | $3.161M | 0.0% | $93.31 | 0.0% | COMMON STOCK | 87612E106 |
| EVR | EVERCORE INC | 11,695 | $3.158M | 0.0% | $249.00 | -12.3% | COMMON STOCK | 29977A105 |
| YEXT | YEXT INC | 369,179 | $3.138M | 0.0% | $7.01 | 0.0% | COMMON STOCK | 98585N106 |
| IGV | ISHARES EXPANDED | 28,532 | $3.124M | 0.0% | $101.84 | — | ETP | 464287515 |
| QURE | UNIQURE NV | 222,979 | $3.108M | 0.0% | $11.59 | +16.0% | COMMON STOCK | N90064101 |
| HELE | HELEN OF TROY | 109,514 | $3.108M | 0.0% | $47.84 | -35.8% | COMMON STOCK | G4388N106 |
| NGVT | INGEVITY CORP | 71,900 | $3.098M | 0.0% | $44.76 | -13.8% | COMMON STOCK | 45688C107 |
| VSEC | VSE CORP | 23,639 | $3.096M | 0.0% | $106.11 | +17.2% | COMMON STOCK | 918284100 |
| OGE | OGE ENERGY CORP | 69,549 | $3.087M | 0.0% | $44.37 | 0.0% | COMMON STOCK | 670837103 |
| ZG | ZILLOW GROUP I-A | 45,023 | $3.084M | 0.0% | $65.27 | +1.5% | COMMON STOCK | 98954M101 |
| IGM | ISHARES S&P NATS | 27,442 | $3.083M | 0.0% | $112.34 | — | ETP | 464287549 |
| BNED | BARNES & NOBLE E | 261,655 | $3.08M | 0.0% | $10.27 | +3.9% | COMMON STOCK | 06777U200 |
| DJCO | DAILY JOURNAL | 7,286 | $3.077M | 0.0% | $432.57 | -7.6% | COMMON STOCK | 233912104 |
| FLG | FLAGSTAR FINANCI | 289,548 | $3.069M | 0.0% | $11.02 | +3.4% | COMMON STOCK | 649445400 |
| CCSI | CONSENSUS CLOUD | 132,879 | $3.064M | 0.0% | $17.05 | +26.3% | COMMON STOCK | 20848V105 |
| CPRX | CATALYST PHARMAC | 140,823 | $3.056M | 0.0% | $23.61 | 0.0% | COMMON STOCK | 14888U101 |
| KNTK | KINETIK HOLDINGS | 69,302 | $3.053M | 0.0% | $43.90 | 0.0% | COMMON STOCK | 02215L209 |
| TGS | TRANSPORT GA-ADR | 117,680 | $3.048M | 0.0% | $26.36 | — | ADR | 893870204 |
| FTK | FLOTEK INDS | 206,344 | $3.046M | 0.0% | $9.99 | +15.3% | COMMON STOCK | 343389409 |
| LLY | ELI LILLY & CO | 3,900 | $3.04M | 0.0% | $730.37 | +5.9% | Call | 532457108 |
| MFG | MIZUHO FINAN-ADR | 545,845 | $3.035M | 0.0% | $5.56 | — | ADR | 60687Y109 |
| AD | US CELLULAR CORP | 47,356 | $3.029M | 0.0% | $35.96 | +2.3% | COMMON STOCK | 911684108 |
| TOI | ONCOLOGY INSTITU | 1,476,946 | $3.028M | 0.0% | $2.50 | 0.0% | COMMON STOCK | 68236X100 |
| SPYV | SPDR S&P 500 VAL | 57,469 | $3.008M | 0.0% | $52.34 | — | ETP | 78464A508 |
| NVT | NVENT ELECTRIC | 41,061 | $3.008M | 0.0% | $67.47 | -9.6% | COMMON STOCK | G6700G107 |
| UGP | ULTRAPAR PA-ADR | 915,813 | $3.004M | 0.0% | $3.91 | — | ADR | 90400P101 |
| LZB | LA-Z-BOY INC | 80,753 | $3.002M | 0.0% | $41.53 | -3.7% | COMMON STOCK | 505336107 |
| ETSY | ETSY INC | 59,828 | $3.001M | 0.0% | $49.74 | 0.0% | COMMON STOCK | 29786A106 |
| — | TEMPUS AI INC | 3,000,000 | $3M | 0.0% | $1.00 | — | Convertible Debt | 88023BAD5 |
| — | REV GROUP INC | 62,786 | $2.988M | 0.0% | $37.28 | — | COMMON STOCK | 749527107 |
| WDC | WESTERN DIGITAL | 46,672 | $2.987M | 0.0% | $49.21 | -3.6% | COMMON STOCK | 958102105 |
| BJRI | BJ'S RESTAURANTS | 66,902 | $2.984M | 0.0% | $39.46 | 0.0% | COMMON STOCK | 09180C106 |
| DRVN | DRIVEN BRANDS HO | 169,749 | $2.981M | 0.0% | $14.37 | +19.4% | COMMON STOCK | 26210V102 |
| QFIN | QIFU TECHNOLOGY | 68,715 | $2.979M | 0.0% | $27.36 | — | ADR | 88557W101 |
| — | DIVERSIFIED ENER | 202,986 | $2.978M | 0.0% | $14.43 | — | COMMON STOCK | G2891G204 |
| BGS | B&G FOODS INC | 700,640 | $2.964M | 0.0% | $4.75 | -3.5% | COMMON STOCK | 05508R106 |
| BAM | BROOKFIELD-A | 53,555 | $2.961M | 0.0% | $52.39 | +0.3% | COMMON STOCK | 113004105 |
| PFSI | PENNYMAC FINANCI | 29,658 | $2.955M | 0.0% | $95.94 | 0.0% | COMMON STOCK | 70932M107 |
| QTRX | QUANTERIX CORP | 444,191 | $2.954M | 0.0% | $5.57 | 0.0% | COMMON STOCK | 74766Q101 |
| NTR | NUTRIEN LTD | 50,469 | $2.939M | 0.0% | $54.94 | +1.9% | COMMON STOCK | 67077M108 |
| IOBT | IO BIOTECH INC | 2,105,262 | $2.926M | 0.0% | $1.76 | -34.9% | COMMON STOCK | 449778109 |
| FFIN | FIRST FIN BANKSH | 80,943 | $2.912M | 0.0% | $34.26 | -0.4% | COMMON STOCK | 32020R109 |
| PACS | PACS GROUP INC | 225,369 | $2.912M | 0.0% | $13.00 | -20.0% | COMMON STOCK | 69380Q107 |
| — | ALLETE INC | 45,274 | $2.901M | 0.0% | $64.38 | — | COMMON STOCK | 018522300 |
| EWJ | ISHARES MSCI JPN | 38,500 | $2.886M | 0.0% | $73.02 | — | ETP | 46434G822 |
| VTEX | VTEX -CLASS A | 436,713 | $2.882M | 0.0% | $6.86 | -14.4% | COMMON STOCK | G9470A102 |
| IRWD | IRONWOOD PHARMAC | 3,993,557 | $2.875M | 0.0% | $1.01 | -22.1% | COMMON STOCK | 46333X108 |
| KFY | KORN FERRY | 39,141 | $2.87M | 0.0% | $65.27 | 0.0% | COMMON STOCK | 500643200 |
| EPSN | EPSILON ENERGY | 388,810 | $2.869M | 0.0% | $6.92 | 0.0% | COMMON STOCK | 294375209 |
| IGV | ISHARES EXPANDED | 26,200 | $2.869M | 0.0% | $101.84 | — | Call | 464287515 |
| ASGN | ASGN INC | 57,352 | $2.864M | 0.0% | $63.64 | -14.1% | COMMON STOCK | 00191U102 |
| PSO | PEARSON PLC-ADR | 190,870 | $2.85M | 0.0% | $15.40 | — | ADR | 705015105 |
| GOTU | GAOTU TECHEDU IN | 788,541 | $2.847M | 0.0% | $3.57 | — | ADR | 36257Y109 |
| NTCT | NETSCOUT SYSTEMS | 114,085 | $2.83M | 0.0% | $22.23 | 0.0% | COMMON STOCK | 64115T104 |
| HHH | HOWARD HUGHES HO | 41,874 | $2.826M | 0.0% | $69.25 | -1.3% | COMMON STOCK | 44267T102 |
| NCMI | NATIONAL CINEMED | 582,121 | $2.817M | 0.0% | $5.68 | -4.5% | COMMON STOCK | 635309206 |
| CLVT | CLARIVATE PLC | 652,854 | $2.807M | 0.0% | $4.59 | -12.3% | COMMON STOCK | G21810109 |
| NVST | ENVISTA HOLDINGS | 143,470 | $2.803M | 0.0% | $28.10 | -38.1% | COMMON STOCK | 29415F104 |
| NBIS | NEBIUS GROUP NV | 50,594 | $2.799M | 0.0% | $24.38 | +41.2% | COMMON STOCK | N97284108 |
| TMF | DIR 20Y T BUL3X | 71,000 | $2.786M | 0.0% | $39.24 | — | ETP | 25460G138 |
| MX | MAGNACHIP SEMICO | 699,525 | $2.784M | 0.0% | $4.68 | -25.8% | COMMON STOCK | 55933J203 |
| — | FARO TECH | 62,965 | $2.765M | 0.0% | $43.92 | — | COMMON STOCK | 311642102 |
| QS | QUANTUMSCAPE COR | 411,401 | $2.765M | 0.0% | $4.23 | 0.0% | COMMON STOCK | 74767V109 |
| ZM | ZOOM COMMUNICATI | 35,400 | $2.76M | 0.0% | $75.39 | +2.5% | COMMON STOCK | 98980L101 |
| ACI | ALBERTSONS COS-A | 128,267 | $2.759M | 0.0% | $19.68 | +7.7% | COMMON STOCK | 013091103 |
| XLF | SPDR-FINL SELECT | 52,600 | $2.755M | 0.0% | — | — | Call | 81369Y605 |
| GEF | GREIF INC-CL A | 42,337 | $2.751M | 0.0% | $55.52 | 0.0% | COMMON STOCK | 397624107 |
| VRNS | VARONIS SYSTEMS | 54,055 | $2.743M | 0.0% | $46.69 | -2.6% | COMMON STOCK | 922280102 |
| PRGS | PROGRESS SOFTWAR | 42,925 | $2.74M | 0.0% | $60.82 | 0.0% | COMMON STOCK | 743312100 |
| VCTR | VICTORY CAPITA-A | 43,025 | $2.739M | 0.0% | $61.72 | -4.5% | COMMON STOCK | 92645B103 |
| IOT | SAMSARA INC-CL A | 68,860 | $2.739M | 0.0% | $44.57 | -7.3% | COMMON STOCK | 79589L106 |
| ERIC | ERICSSON LM-ADR | 322,558 | $2.735M | 0.0% | $8.48 | — | ADR | 294821608 |
| KEP | KOREA ELEC P-ADR | 191,445 | $2.726M | 0.0% | $7.60 | — | ADR | 500631106 |
| KARO | KAROOOOO LTD | 55,602 | $2.723M | 0.0% | $44.76 | +2.7% | COMMON STOCK | Y4600W108 |
| HAYW | HAYWARD HOLDINGS | 196,916 | $2.717M | 0.0% | $13.78 | -2.2% | COMMON STOCK | 421298100 |
| UMH | UMH PROPERTIES I | 161,689 | $2.715M | 0.0% | $18.84 | — | REIT | 903002103 |
| IAC | IAC INC | 72,599 | $2.711M | 0.0% | $36.14 | 0.0% | COMMON STOCK | 44891N208 |
| NWE | NORTHWESTERN ENE | 52,771 | $2.707M | 0.0% | $52.06 | +2.8% | COMMON STOCK | 668074305 |
| OPLN | OPENLANE INC | 110,693 | $2.706M | 0.0% | $19.21 | +9.9% | COMMON STOCK | 48238T109 |
| — | GRAFTECH INTERNA | 2,782,531 | $2.699M | 0.0% | $0.93 | — | COMMON STOCK | 384313508 |
| ASTS | AST SPACEMOBILE | 57,703 | $2.696M | 0.0% | $25.16 | +15.1% | COMMON STOCK | 00217D100 |
| IT | GARTNER INC | 6,669 | $2.696M | 0.0% | $510.24 | -18.0% | COMMON STOCK | 366651107 |
| ARKF | ARK FINTECH INNO | 53,577 | $2.692M | 0.0% | $35.26 | — | ETP | 00214Q708 |
| ACRE | ARES COMMERCIAL | 562,974 | $2.685M | 0.0% | $4.77 | — | REIT | 04013V108 |
| UHAL/B | U-HAUL HOLDING C | 49,338 | $2.683M | 0.0% | $59.31 | -5.9% | COMMON STOCK | 023586506 |
| RIG | TRANSOCEAN LTD | 1,034,734 | $2.68M | 0.0% | $4.79 | -46.2% | COMMON STOCK | H8817H100 |
| TGLS | TECNOGLASS INC | 34,408 | $2.662M | 0.0% | $75.66 | +2.3% | COMMON STOCK | G87264100 |
| RUN | SUNRUN INC | 325,247 | $2.661M | 0.0% | $11.36 | -30.8% | COMMON STOCK | 86771W105 |
| CUBI | CUSTOMERS BANCOR | 45,127 | $2.651M | 0.0% | $50.66 | 0.0% | COMMON STOCK | 23204G100 |
| SENEA | SENECA FOODS-A | 26,133 | $2.651M | 0.0% | $65.40 | +37.5% | COMMON STOCK | 817070501 |
| NYAX | NAYAX LTD | 52,701 | $2.649M | 0.0% | $41.86 | 0.0% | COMMON STOCK | M7S750159 |
| — | BERRY CORP | 954,004 | $2.643M | 0.0% | $3.13 | — | COMMON STOCK | 08579X101 |
| HCSG | HEALTHCARE SERVS | 175,468 | $2.637M | 0.0% | $13.26 | 0.0% | COMMON STOCK | 421906108 |
| ERAS | ERASCA INC | 2,074,425 | $2.635M | 0.0% | $2.14 | -37.4% | COMMON STOCK | 29479A108 |
| SMRT | SMARTRENT INC | 2,657,531 | $2.631M | 0.0% | $1.05 | -14.6% | COMMON STOCK | 83193G107 |
| EWZ | ISHARES MSCI BRA | 91,100 | $2.628M | 0.0% | $28.85 | — | Call | 464286400 |
| GTLS | CHART INDUSTRIES | 15,947 | $2.626M | 0.0% | $135.85 | +8.1% | COMMON STOCK | 16115Q308 |
| NWL | NEWELL BRANDS IN | 486,025 | $2.625M | 0.0% | $6.01 | -15.2% | COMMON STOCK | 651229106 |
| PRDO | PERDOCEO EDUCATI | 80,212 | $2.622M | 0.0% | $27.48 | +6.5% | COMMON STOCK | 71363P106 |
| NGVC | NATURAL GROCERS | 66,142 | $2.596M | 0.0% | $31.02 | +47.8% | COMMON STOCK | 63888U108 |
| NEOG | NEOGEN CORP | 542,491 | $2.593M | 0.0% | $5.74 | 0.0% | COMMON STOCK | 640491106 |
| ATYR | ATYR PHARMA INC | 511,412 | $2.593M | 0.0% | $3.65 | +7.9% | COMMON STOCK | 002120202 |
| SLV | ISHARES SILVER T | 78,700 | $2.582M | 0.0% | $29.79 | — | Put | 46428Q109 |
| VRRM | VERRA MOBILITY C | 101,117 | $2.567M | 0.0% | $23.95 | -2.7% | COMMON STOCK | 92511U102 |
| JGRO | JPM ACT GROWTH | 29,707 | $2.557M | 0.0% | $86.07 | — | ETP | 46654Q609 |
| MHK | MOHAWK INDS | 24,386 | $2.557M | 0.0% | $122.32 | -14.8% | COMMON STOCK | 608190104 |
| OOMA | OOMA INC | 195,787 | $2.526M | 0.0% | $12.55 | +1.4% | COMMON STOCK | 683416101 |
| PRK | PARK NATL CORP | 15,030 | $2.514M | 0.0% | $163.38 | -3.6% | COMMON STOCK | 700658107 |
| RLX | RLX TECHNOLO-ADR | 1,133,093 | $2.504M | 0.0% | $1.97 | — | ADR | 74969N103 |
| WB | WEIBO CORP-ADR | 262,542 | $2.502M | 0.0% | $9.53 | — | ADR | 948596101 |
| UNF | UNIFIRST CORP/MA | 13,262 | $2.496M | 0.0% | $190.51 | -5.2% | COMMON STOCK | 904708104 |
| — | VERONA PHAR-ADR | 26,350 | $2.492M | 0.0% | $65.35 | — | ADR | 925050106 |
| GPMT | GRANITE POINT MO | 1,007,221 | $2.488M | 0.0% | $2.47 | — | REIT | 38741L107 |
| GEV | GE VERNOVA INC | 4,700 | $2.487M | 0.0% | $348.14 | +19.5% | COMMON STOCK | 36828A101 |
| INSG | INSEEGO CORP | 300,964 | $2.48M | 0.0% | $11.51 | -32.1% | COMMON STOCK | 45782B302 |
| TATT | TAT TECHNOLOGIES | 80,987 | $2.473M | 0.0% | $26.43 | +8.9% | COMMON STOCK | M8740S227 |
| CQQQ | INVESCO CHINA TE | 55,611 | $2.461M | 0.0% | $44.25 | — | ETP | 46138E800 |
| SRCE | 1ST SOURCE CORP | 39,542 | $2.454M | 0.0% | $62.07 | — | COMMON STOCK | 336901103 |
| UFCS | UNITED FIRE GROU | 85,396 | $2.451M | 0.0% | $25.16 | +11.1% | COMMON STOCK | 910340108 |
| USMV | ISHARES MSCI USA | 26,000 | $2.441M | 0.0% | $93.10 | — | ETP | 46429B697 |
| PMTS | CPI CARD GROUP I | 102,834 | $2.439M | 0.0% | $26.74 | -11.7% | COMMON STOCK | 12634H200 |
| CXW | CORECIVIC INC | 114,510 | $2.413M | 0.0% | $16.78 | +28.5% | COMMON STOCK | 21871N101 |
| ASLE | AERSALE CORP | 399,967 | $2.404M | 0.0% | $7.18 | -10.8% | COMMON STOCK | 00810F106 |
| RARE | ULTRAGENYX PHARM | 65,871 | $2.395M | 0.0% | $44.22 | -18.5% | COMMON STOCK | 90400D108 |
| ASPN | ASPEN AEROGELS I | 404,006 | $2.392M | 0.0% | $9.55 | -39.8% | COMMON STOCK | 04523Y105 |
| FIBK | FIRST INTER/MT-A | 82,812 | $2.387M | 0.0% | $27.75 | -7.6% | COMMON STOCK | 32055Y201 |
| KLTR | KALTURA INC | 1,179,526 | $2.371M | 0.0% | $2.12 | -2.5% | COMMON STOCK | 483467106 |
| SMP | STANDARD MOTOR | 77,127 | $2.369M | 0.0% | $28.31 | -2.3% | COMMON STOCK | 853666105 |
| GPGI | COMPOSECURE IN-A | 167,976 | $2.367M | 0.0% | $8.78 | +39.6% | COMMON STOCK | 20459V105 |
| MPTI | M-TRON INDUS | 56,263 | $2.363M | 0.0% | $45.78 | +5.2% | COMMON STOCK | 55380K109 |
| HE | HAWAIIAN ELEC | 221,491 | $2.354M | 0.0% | $10.69 | -2.4% | COMMON STOCK | 419870100 |
| VEON | VEON LTD | 50,968 | $2.348M | 0.0% | $17.62 | — | ADR | 91822M502 |
| WMK | WEIS MARKETS INC | 32,287 | $2.34M | 0.0% | $77.02 | 0.0% | COMMON STOCK | 948849104 |
| NAGE | NIAGEN BIOSCIENC | 162,133 | $2.336M | 0.0% | $6.28 | +57.1% | COMMON STOCK | 171077407 |
| SLP | SIMULATIONS PLUS | 133,278 | $2.326M | 0.0% | $29.06 | -3.5% | COMMON STOCK | 829214105 |
| QTWO | Q2 HOLDINGS INC | 24,835 | $2.324M | 0.0% | $87.73 | -3.8% | COMMON STOCK | 74736L109 |
| ALLT | ALLOT LTD | 271,311 | $2.32M | 0.0% | $7.19 | 0.0% | COMMON STOCK | M0854Q105 |
| ARTNA | ARTESIAN RES-A | 69,110 | $2.319M | 0.0% | $33.40 | -1.8% | COMMON STOCK | 043113208 |
| AG | FIRST MAJESTIC S | 280,247 | $2.318M | 0.0% | $6.28 | +7.1% | COMMON STOCK | 32076V103 |
| MDXG | MIMEDX GROUP INC | 379,162 | $2.317M | 0.0% | $6.65 | 0.0% | COMMON STOCK | 602496101 |
| TOWN | TOWNE BANK | 67,759 | $2.316M | 0.0% | $33.36 | 0.0% | COMMON STOCK | 89214P109 |
| NMFC | NEW MOUNTAIN FIN | 218,263 | $2.303M | 0.0% | $9.40 | 0.0% | COMMON STOCK | 647551100 |
| INR | INFINITY NATUR-A | 125,624 | $2.3M | 0.0% | $18.74 | -9.1% | COMMON STOCK | 456941103 |
| WYNN | WYNN RESORTS LTD | 24,532 | $2.298M | 0.0% | $84.38 | 0.0% | COMMON STOCK | 983134107 |
| CINT | CI&T INC/UNITE-A | 380,818 | $2.273M | 0.0% | $6.04 | -4.7% | COMMON STOCK | G21307106 |
| VMI | VALMONT INDS | 6,913 | $2.258M | 0.0% | $325.97 | -5.9% | COMMON STOCK | 920253101 |
| SYK | STRYKER CORP | 5,700 | $2.255M | 0.0% | $371.15 | +0.1% | COMMON STOCK | 863667101 |
| GPI | GROUP 1 AUTOMOTI | 5,156 | $2.252M | 0.0% | $395.25 | +6.2% | COMMON STOCK | 398905109 |
| FSS | FED SIGNAL CORP | 21,140 | $2.25M | 0.0% | $88.81 | 0.0% | COMMON STOCK | 313855108 |
| PLOW | DOUGLAS DYNAMICS | 76,301 | $2.249M | 0.0% | $25.07 | +5.0% | COMMON STOCK | 25960R105 |
| CSR | CENTERSPACE | 37,352 | $2.248M | 0.0% | $70.18 | — | REIT | 15202L107 |
| LDOS | LEIDOS HOLDINGS | 14,250 | $2.248M | 0.0% | $142.09 | +3.3% | COMMON STOCK | 525327102 |
| WHD | CACTUS INC- A | 51,082 | $2.233M | 0.0% | $41.74 | 0.0% | COMMON STOCK | 127203107 |
| VNDA | VANDA PHARMACEUT | 471,720 | $2.227M | 0.0% | $4.41 | -0.9% | COMMON STOCK | 921659108 |
| OMER | OMEROS CORP | 741,376 | $2.224M | 0.0% | $8.21 | -39.3% | COMMON STOCK | 682143102 |
| DDL | DINGDONG-SPN ADR | 1,100,396 | $2.223M | 0.0% | $3.38 | — | ADR | 25445D101 |
| NN | NEXTNAV INC | 146,139 | $2.221M | 0.0% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| OLED | UNIVERSAL DISPLA | 14,375 | $2.22M | 0.0% | $138.68 | 0.0% | COMMON STOCK | 91347P105 |
| USPH | US PHYSICAL THER | 28,337 | $2.216M | 0.0% | $103.80 | -29.0% | COMMON STOCK | 90337L108 |
| CHCO | CITY HOLDING CO | 18,100 | $2.216M | 0.0% | $114.83 | 0.0% | COMMON STOCK | 177835105 |
| STRZ | STARZ ENTERTAINM | 137,660 | $2.212M | 0.0% | $15.84 | 0.0% | COMMON STOCK | 855919106 |
| NVTS | NAVITAS SEMICOND | 335,175 | $2.195M | 0.0% | $3.85 | 0.0% | COMMON STOCK | 63942X106 |
| MYFW | FIRST WESTERN FI | 97,234 | $2.194M | 0.0% | $20.64 | 0.0% | COMMON STOCK | 33751L105 |
| HBCP | HOME BANCORP INC | 42,027 | $2.176M | 0.0% | $47.48 | +0.5% | COMMON STOCK | 43689E107 |
| SNDX | SYNDAX PHARMACEU | 232,123 | $2.175M | 0.0% | $11.01 | 0.0% | COMMON STOCK | 87164F105 |
| FRME | FIRST MERCHANTS | 56,654 | $2.17M | 0.0% | $36.51 | -1.2% | COMMON STOCK | 320817109 |
| NVEC | NVE CORP | 29,472 | $2.169M | 0.0% | $66.11 | 0.0% | COMMON STOCK | 629445206 |
| JILL | J. JILL INC | 147,892 | $2.165M | 0.0% | $16.34 | -4.7% | COMMON STOCK | 46620W201 |
| GGB | GERDAU SA-ADR | 739,473 | $2.159M | 0.0% | $3.29 | — | ADR | 373737105 |
| NVO | NOVO-NORDISK-ADR | 31,200 | $2.153M | 0.0% | $89.79 | — | ADR | 670100205 |
| NX | QUANEX BUILDING | 113,770 | $2.15M | 0.0% | $20.78 | -15.9% | COMMON STOCK | 747619104 |
| IWF | ISHARES-RS 1K GR | 5,052 | $2.145M | 0.0% | $424.58 | — | ETP | 464287614 |
| SPSC | SPS COMMERCE INC | 15,754 | $2.144M | 0.0% | $170.56 | -18.7% | COMMON STOCK | 78463M107 |
| BTU | PEABODY ENERGY | 159,755 | $2.144M | 0.0% | $24.26 | -46.1% | COMMON STOCK | 704551100 |
| HLIO | HELIOS TECHNOLOG | 64,232 | $2.143M | 0.0% | $42.20 | -28.6% | COMMON STOCK | 42328H109 |
| PRVA | PRIVIA HEALTH GR | 92,903 | $2.137M | 0.0% | $19.73 | +17.4% | COMMON STOCK | 74276R102 |
| CRL | CHARLES RIVER LA | 14,072 | $2.135M | 0.0% | $206.81 | -35.5% | COMMON STOCK | 159864107 |
| BLKB | BLACKBAUD INC | 33,250 | $2.135M | 0.0% | $71.70 | -12.8% | COMMON STOCK | 09227Q100 |
| D | DOMINION ENERGY | 37,707 | $2.131M | 0.0% | $53.96 | -1.5% | COMMON STOCK | 25746U109 |
| CLBK | COLUMBIA FINANCI | 146,678 | $2.128M | 0.0% | $14.76 | -3.5% | COMMON STOCK | 197641103 |
| AII | AMERICAN INTEGRI | 115,455 | $2.123M | 0.0% | $16.87 | 0.0% | COMMON STOCK | 026948109 |
| BXSL | BLACKSTONE SECUR | 68,995 | $2.122M | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| TKR | TIMKEN CO | 29,217 | $2.12M | 0.0% | $77.23 | -11.9% | COMMON STOCK | 887389104 |
| MTN | VAIL RESORTS | 13,488 | $2.119M | 0.0% | $148.56 | 0.0% | COMMON STOCK | 91879Q109 |
| UPWK | UPWORK INC | 157,612 | $2.118M | 0.0% | $14.42 | -0.4% | COMMON STOCK | 91688F104 |
| GDS | GDS HLDGS - ADR | 69,269 | $2.118M | 0.0% | $20.65 | — | ADR | 36165L108 |
| ACGL | ARCH CAPITAL GRP | 23,251 | $2.117M | 0.0% | $98.18 | -6.0% | COMMON STOCK | G0450A105 |
| KOPN | KOPIN CORP | 1,381,509 | $2.114M | 0.0% | $1.42 | -8.5% | COMMON STOCK | 500600101 |
| KNSA | KINIKSA PHARMACE | 76,347 | $2.113M | 0.0% | $25.46 | 0.0% | COMMON STOCK | G52694109 |
| COKE | COCA-COLA CONSOL | 18,910 | $2.111M | 0.0% | $120.24 | -0.2% | COMMON STOCK | 191098102 |
| LXFR | LUXFER HOLDINGS | 172,736 | $2.104M | 0.0% | $12.46 | -10.2% | COMMON STOCK | G5698W116 |
| VTMX | CORP INMOBIL-ADR | 76,501 | $2.095M | 0.0% | $30.40 | — | ADR | 92540K109 |
| FWRD | FORWARD AIR CORP | 85,312 | $2.094M | 0.0% | $17.76 | 0.0% | COMMON STOCK | 34986A104 |
| SIG | SIGNET JEWELERS | 26,315 | $2.093M | 0.0% | $63.97 | +3.4% | COMMON STOCK | G81276100 |
| MREO | MEREO BIOPHA-ADR | 767,744 | $2.081M | 0.0% | $3.60 | — | ADR | 589492107 |
| CRM | SALESFORCE INC | 7,600 | $2.072M | 0.0% | $298.52 | -10.9% | Put | 79466L302 |
| SRI | STONERIDGE INC | 293,987 | $2.07M | 0.0% | $5.62 | -12.8% | COMMON STOCK | 86183P102 |
| VISN | COMMSCOPE HOLDIN | 249,460 | $2.066M | 0.0% | $5.23 | 0.0% | COMMON STOCK | 20337X109 |
| SYBT | STOCK YARDS BANC | 26,145 | $2.065M | 0.0% | $73.05 | 0.0% | COMMON STOCK | 861025104 |
| WSC | WILLSCOT HOLDING | 75,334 | $2.064M | 0.0% | $27.75 | -4.0% | COMMON STOCK | 971378104 |
| INSP | INSPIRE MEDICAL | 15,905 | $2.064M | 0.0% | $192.08 | -24.5% | COMMON STOCK | 457730109 |
| ANRO | ALTO NEUROSCIENC | 937,407 | $2.062M | 0.0% | $5.85 | -59.3% | COMMON STOCK | 02157Q109 |
| CVRX | CVRX INC | 350,080 | $2.058M | 0.0% | $8.48 | -18.7% | COMMON STOCK | 126638105 |
| TILE | INTERFACE INC | 98,245 | $2.056M | 0.0% | $20.71 | -4.4% | COMMON STOCK | 458665304 |
| KWR | QUAKER CHEMICAL | 18,353 | $2.054M | 0.0% | $172.08 | -36.9% | COMMON STOCK | 747316107 |
| RAIL | FREIGHTCAR AMERI | 238,331 | $2.054M | 0.0% | $10.78 | -35.4% | COMMON STOCK | 357023100 |
| HWC | HANCOCK WHITNEY | 35,784 | $2.054M | 0.0% | $53.22 | 0.0% | COMMON STOCK | 410120109 |
| SEM | SELECT MEDICAL | 134,832 | $2.047M | 0.0% | $16.12 | -4.4% | COMMON STOCK | 81619Q105 |
| SMTI | SANARA MEDTECH I | 71,511 | $2.03M | 0.0% | $31.59 | -5.1% | COMMON STOCK | 79957L100 |
| CHT | CHUNGHWA TEL-ADR | 43,434 | $2.024M | 0.0% | $40.44 | — | ADR | 17133Q502 |
| — | GLOBAL MEDICAL R | 291,708 | $2.022M | 0.0% | $7.01 | — | REIT | 37954A204 |
| OKLO | OKLO INC | 36,010 | $2.016M | 0.0% | $38.57 | 0.0% | COMMON STOCK | 02156V109 |
| OPY | OPPENHEIMER HO-A | 30,648 | $2.016M | 0.0% | $61.01 | 0.0% | COMMON STOCK | 683797104 |
| GLUE | MONTE ROSA THERA | 446,080 | $2.012M | 0.0% | $6.28 | -29.0% | COMMON STOCK | 61225M102 |
| PLD | PROLOGIS INC | 19,094 | $2.007M | 0.0% | $115.25 | -11.2% | REIT | 74340W103 |
| ARE | ALEXANDRIA REAL | 27,600 | $2.005M | 0.0% | $74.06 | -4.4% | REIT | 015271109 |
| IOO | ISHARES-S&P GLOB | 18,575 | $2.003M | 0.0% | $107.81 | — | ETP | 464287572 |
| IUSG | ISHARES CORE US | 13,255 | $1.994M | 0.0% | $150.40 | — | ETP | 464287671 |
| MTX | MINERALS TECH | 36,181 | $1.992M | 0.0% | $56.00 | 0.0% | COMMON STOCK | 603158106 |
| PGC | PEAPACK GLADSTON | 70,111 | $1.981M | 0.0% | $30.71 | -11.1% | COMMON STOCK | 704699107 |
| AGEN | AGENUS INC | 432,479 | $1.976M | 0.0% | $3.46 | 0.0% | COMMON STOCK | 00847G804 |
| PLMR | PALOMAR HOLDINGS | 12,790 | $1.973M | 0.0% | $73.04 | +112.0% | COMMON STOCK | 69753M105 |
| CALX | CALIX INC | 36,867 | $1.961M | 0.0% | $35.74 | +19.7% | COMMON STOCK | 13100M509 |
| LASR | NLIGHT INC | 99,016 | $1.949M | 0.0% | $10.06 | +23.5% | COMMON STOCK | 65487K100 |
| AVPT | AVEPOINT INC | 100,789 | $1.946M | 0.0% | $15.19 | +14.2% | COMMON STOCK | 053604104 |
| TXRH | TEXAS ROADHOUS | 10,332 | $1.936M | 0.0% | $177.56 | 0.0% | COMMON STOCK | 882681109 |
| DOCN | Digitalocean Hol | 67,788 | $1.936M | 0.0% | $29.20 | 0.0% | COMMON STOCK | 25402D102 |
| IMRX | IMMUNEERING CO-A | 573,864 | $1.934M | 0.0% | $1.82 | -6.0% | COMMON STOCK | 45254E107 |
| NFGC | NEW FOUND GOLD C | 1,360,153 | $1.931M | 0.0% | $2.26 | -42.8% | COMMON STOCK | 64440N103 |
| RDWR | RADWARE LTD | 65,427 | $1.926M | 0.0% | $21.64 | +9.4% | COMMON STOCK | M81873107 |
| GTM | ZOOMINFO TECH | 190,178 | $1.925M | 0.0% | $10.91 | -15.2% | COMMON STOCK | 98980F104 |
| BBAR | BBVA ARGENT-ADR | 116,908 | $1.924M | 0.0% | $18.12 | — | ADR | 058934100 |
| ACA | ARCOSA INC | 22,106 | $1.917M | 0.0% | $83.52 | 0.0% | COMMON STOCK | 039653100 |
| CAN | CANAAN INC | 3,058,206 | $1.896M | 0.0% | $1.46 | — | ADR | 134748102 |
| KWEB | KRANESHARES CSI | 55,100 | $1.892M | 0.0% | $34.91 | — | Put | 500767306 |
| LB | LANDBRIDGE CO LL | 27,932 | $1.888M | 0.0% | $72.05 | 0.0% | COMMON STOCK | 514952100 |
| NVMI | NOVA LTD | 6,855 | $1.886M | 0.0% | $203.42 | 0.0% | COMMON STOCK | M7516K103 |
| CIB | GRUPO CIBEST SA- | 40,269 | $1.86M | 0.0% | $46.19 | — | ADR | 40090E106 |
| RERE | ATRENEW INC | 561,536 | $1.859M | 0.0% | $2.80 | — | ADR | 00138L108 |
| NWG | NATWEST GR-S ADR | 130,785 | $1.851M | 0.0% | $11.27 | — | ADR | 639057207 |
| POWL | POWELL INDS INC | 8,781 | $1.848M | 0.0% | $180.41 | 0.0% | COMMON STOCK | 739128106 |
| AOMR | ANGEL OAK MORTGA | 196,082 | $1.847M | 0.0% | $9.94 | — | REIT | 03464Y108 |
| SKWD | SKYWARD SPECIALT | 31,751 | $1.835M | 0.0% | $57.68 | 0.0% | COMMON STOCK | 830940102 |
| EWS | ISHARES MSCI SIN | 70,549 | $1.833M | 0.0% | $25.98 | — | ETP | 46434G780 |
| CBNK | CAPITAL BANCORP | 54,578 | $1.833M | 0.0% | $30.29 | 0.0% | COMMON STOCK | 139737100 |
| GSBD | GOLDMAN SACHS BD | 162,818 | $1.832M | 0.0% | $11.02 | 0.0% | COMMON STOCK | 38147U107 |
| AMAT | APPLIED MATERIAL | 10,000 | $1.831M | 0.0% | $179.18 | -12.1% | COMMON STOCK | 038222105 |
| BDTX | BLACK DIAMOND TH | 737,875 | $1.83M | 0.0% | $1.93 | 0.0% | COMMON STOCK | 09203E105 |
| OPBK | OP BANCORP | 140,591 | $1.826M | 0.0% | $12.33 | -1.2% | COMMON STOCK | 67109R109 |
| RGNX | REGENXBIO INC | 222,342 | $1.825M | 0.0% | $7.44 | +12.5% | COMMON STOCK | 75901B107 |
| FWONA | LIBERTY MEDIA CO | 19,159 | $1.819M | 0.0% | $81.73 | — | TRACKING STK | 531229771 |
| MAX | MEDIAALPHA INC-A | 165,627 | $1.814M | 0.0% | $15.37 | -37.2% | COMMON STOCK | 58450V104 |
| MBI | MBIA INC | 416,964 | $1.81M | 0.0% | $5.05 | -12.2% | COMMON STOCK | 55262C100 |
| FSK | FS KKR CAPITAL C | 87,045 | $1.806M | 0.0% | $18.13 | 0.0% | COMMON STOCK | 302635206 |
| TSLX | SIXTH STREET SPE | 75,811 | $1.805M | 0.0% | $22.05 | -0.5% | COMMON STOCK | 83012A109 |
| CGGO | CAP GR GL GROWTH | 56,364 | $1.802M | 0.0% | $31.97 | — | ETP | 14020X104 |
| SON | SONOCO PRODUCTS | 41,287 | $1.798M | 0.0% | $50.02 | -13.2% | COMMON STOCK | 835495102 |
| LQD | ISHARES-IBOXX IV | 16,400 | $1.798M | 0.0% | $109.04 | — | Call | 464287242 |
| BRK/B | BERKSHIRE HATH-B | 3,700 | $1.797M | 0.0% | $505.04 | +0.6% | Call | 084670702 |
| CATX | PERSPECTIVE THER | 520,707 | $1.791M | 0.0% | $11.03 | -76.1% | COMMON STOCK | 46489V302 |
| AGM | FED AGRI MTG-C | 9,187 | $1.785M | 0.0% | $179.42 | 0.0% | COMMON STOCK | 313148306 |
| PSQH | PSQ HOLDINGS INC | 870,150 | $1.784M | 0.0% | $2.11 | -3.5% | COMMON STOCK | 693691107 |
| BCC | BOISE CASCADE CO | 20,478 | $1.778M | 0.0% | $128.05 | -29.7% | COMMON STOCK | 09739D100 |
| QMCO | QUANTUM CORP | 178,021 | $1.775M | 0.0% | $11.05 | 0.0% | COMMON STOCK | 747906600 |
| IAT | ISHARES-DJ RG BK | 35,671 | $1.767M | 0.0% | $47.05 | — | ETP | 464288778 |
| BBT | BERKSHIRE HILLS | 70,569 | $1.767M | 0.0% | $26.03 | -7.6% | COMMON STOCK | 084680107 |
| AMTM | AMENTUM HOLDINGS | 74,831 | $1.767M | 0.0% | $20.37 | +2.6% | COMMON STOCK | 023939101 |
| CRUS | CIRRUS LOGIC INC | 16,930 | $1.765M | 0.0% | $97.97 | 0.0% | COMMON STOCK | 172755100 |
| IFF | INTL FLVR & FRAG | 23,959 | $1.762M | 0.0% | $93.10 | -20.3% | COMMON STOCK | 459506101 |
| AUDC | AUDIOCODES LTD | 179,371 | $1.761M | 0.0% | $10.07 | -13.3% | COMMON STOCK | M15342104 |
| TRN | TRINITY INDUSTRI | 65,020 | $1.756M | 0.0% | $30.99 | -19.6% | COMMON STOCK | 896522109 |
| API | AGORA INC-ADR | 460,210 | $1.753M | 0.0% | $3.88 | — | ADR | 00851L103 |
| BF/B | BROWN-FORMAN -B | 64,923 | $1.747M | 0.0% | $39.54 | -20.6% | COMMON STOCK | 115637209 |
| NRDS | NERDWALLET INC-A | 158,636 | $1.74M | 0.0% | $12.75 | -21.3% | COMMON STOCK | 64082B102 |
| ANF | ABERCROMBIE & FI | 20,956 | $1.736M | 0.0% | $66.25 | +14.5% | COMMON STOCK | 002896207 |
| MSDL | MORGAN STANLEY D | 92,501 | $1.732M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 61774A103 |
| REEWF | CARTESIAN GROW-A | 143,853 | $1.731M | 0.0% | — | — | Call | G19305120 |
| AMG | AFFIL MANAGERS | 8,749 | $1.722M | 0.0% | $173.47 | 0.0% | COMMON STOCK | 008252108 |
| — | ZEEKR INTELL-ADR | 67,497 | $1.721M | 0.0% | $25.11 | — | ADR | 98923K103 |
| PANW | PALO ALTO NETWOR | 8,400 | $1.719M | 0.0% | $175.12 | +6.0% | COMMON STOCK | 697435105 |
| PCH | POTLATCHDELTIC C | 44,800 | $1.719M | 0.0% | $45.12 | — | REIT | 737630103 |
| MQ | MARQETA INC-A | 294,447 | $1.717M | 0.0% | $4.09 | +16.0% | COMMON STOCK | 57142B104 |
| PAYS | PAYSIGN INC | 238,345 | $1.716M | 0.0% | $3.58 | 0.0% | COMMON STOCK | 70451A104 |
| RNAM | AVIDITY BIOSCIEN | 60,223 | $1.71M | 0.0% | $27.90 | +6.8% | COMMON STOCK | 05370A108 |
| LILA | LIBERTY LATI-A | 280,145 | $1.709M | 0.0% | $5.33 | 0.0% | COMMON STOCK | G9001E102 |
| EXLS | EXLSERVICE HOLDI | 38,909 | $1.704M | 0.0% | $45.70 | 0.0% | COMMON STOCK | 302081104 |
| BEAM | BEAM THERAPEUTIC | 99,959 | $1.7M | 0.0% | $26.06 | -33.2% | COMMON STOCK | 07373V105 |
| INSE | INSPIRED ENTERTA | 208,062 | $1.7M | 0.0% | $8.28 | -6.5% | COMMON STOCK | 45782N108 |
| NUVB | NUVATION BIO INC | 871,190 | $1.699M | 0.0% | $2.08 | 0.0% | COMMON STOCK | 67080N101 |
| CDLR | CADELER A/S | 85,440 | $1.698M | 0.0% | $21.72 | — | ADR | 12738K109 |
| PKE | PARK AEROSPACE C | 114,703 | $1.694M | 0.0% | $14.08 | -3.9% | COMMON STOCK | 70014A104 |
| OSS | ONE STOP SYSTEMS | 476,393 | $1.691M | 0.0% | $2.84 | -1.6% | COMMON STOCK | 68247W109 |
| AVXL | ANAVEX LIFE SCIE | 182,190 | $1.68M | 0.0% | $8.09 | +5.6% | COMMON STOCK | 032797300 |
| FCCO | FIRST COMTY CORP | 68,815 | $1.678M | 0.0% | $23.68 | -4.7% | COMMON STOCK | 319835104 |
| SPUS | SPF S&P SHARIA I | 37,739 | $1.674M | 0.0% | $44.36 | — | ETP | 886364801 |
| IPI | INTREPID POTASH | 46,813 | $1.673M | 0.0% | $34.10 | 0.0% | COMMON STOCK | 46121Y201 |
| VDC | VANGUARD CN ST E | 7,614 | $1.667M | 0.0% | $219.00 | — | ETP | 92204A207 |
| SBAC | SBA COMM CORP | 7,100 | $1.667M | 0.0% | $219.91 | +2.7% | REIT | 78410G104 |
| RCL | ROYAL CARIBBEAN | 5,269 | $1.65M | 0.0% | $233.26 | +1.2% | COMMON STOCK | V7780T103 |
| CTGO | CONTANGO ORE INC | 84,509 | $1.646M | 0.0% | $15.31 | +5.2% | COMMON STOCK | 21077F100 |
| EVGO | EVGO INC | 449,708 | $1.641M | 0.0% | $4.35 | -21.2% | COMMON STOCK | 30052F100 |
| VRTS | VIRTUS INVEST | 9,008 | $1.634M | 0.0% | $202.32 | -21.4% | COMMON STOCK | 92828Q109 |
| PBI | PITNEY BOWES INC | 149,676 | $1.633M | 0.0% | $9.41 | 0.0% | COMMON STOCK | 724479100 |
| CAMT | CAMTEK LTD | 19,310 | $1.633M | 0.0% | $80.50 | -16.2% | COMMON STOCK | M20791105 |
| — | OLO INC - CL A | 183,054 | $1.629M | 0.0% | $5.99 | — | COMMON STOCK | 68134L109 |
| BDN | BRANDYWINE RLTY | 377,350 | $1.619M | 0.0% | $4.46 | — | REIT | 105368203 |
| LITE | LUMENTUM HOL | 17,005 | $1.616M | 0.0% | $77.90 | -8.9% | COMMON STOCK | 55024U109 |
| HLF | HERBALIFE LTD | 187,450 | $1.616M | 0.0% | $8.92 | -16.7% | COMMON STOCK | G4412G101 |
| AMKR | AMKOR TECH INC | 76,923 | $1.615M | 0.0% | $21.56 | -15.1% | COMMON STOCK | 031652100 |
| MTA | METALLA ROYALTY | 419,373 | $1.61M | 0.0% | $3.18 | +0.4% | COMMON STOCK | 59124U605 |
| SONO | SONOS INC | 148,378 | $1.604M | 0.0% | $13.20 | -26.3% | COMMON STOCK | 83570H108 |
| — | PLAYAGS INC | 127,100 | $1.587M | 0.0% | $12.49 | — | COMMON STOCK | 72814N104 |
| FVR | FRONTVIEW REIT I | 132,259 | $1.587M | 0.0% | $15.23 | — | REIT | 35922N100 |
| NGD | NEW GOLD INC | 319,574 | $1.582M | 0.0% | $2.52 | +63.2% | COMMON STOCK | 644535106 |
| PLUS | EPLUS INC | 21,926 | $1.581M | 0.0% | $65.77 | 0.0% | COMMON STOCK | 294268107 |
| ABSI | ABSCI CORP | 612,878 | $1.575M | 0.0% | $2.81 | 0.0% | COMMON STOCK | 00091E109 |
| FRAF | FRANKLIN FIN SVC | 45,468 | $1.575M | 0.0% | $35.48 | +1.5% | COMMON STOCK | 353525108 |
| ALRS | ALERUS FINANCIAL | 72,425 | $1.567M | 0.0% | $19.38 | +0.4% | COMMON STOCK | 01446U103 |
| MCHB | HOMESTREET INC | 119,907 | $1.567M | 0.0% | $11.73 | +2.2% | COMMON STOCK | 43785V102 |
| ON | ON SEMICONDUCTOR | 29,900 | $1.567M | 0.0% | $61.47 | -29.3% | COMMON STOCK | 682189105 |
| FLYYQ | SPIRIT AVIATION | 312,294 | $1.558M | 0.0% | $5.90 | 0.0% | COMMON STOCK | 84863V101 |
| BTDR | BITDEER TECHNOLO | 135,703 | $1.558M | 0.0% | $11.56 | 0.0% | COMMON STOCK | G11448100 |
| IHI | ISHARES U.S. MED | 24,864 | $1.557M | 0.0% | $60.19 | — | ETP | 464288810 |
| GSHD | GOOSEHEAD INSU-A | 14,761 | $1.557M | 0.0% | $110.34 | -4.0% | COMMON STOCK | 38267D109 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.549M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| SBR | SABINE ROYALTY | 23,172 | $1.545M | 0.0% | $66.68 | — | ROYALTY TRST | 785688102 |
| LINE | LINEAGE INC | 35,366 | $1.539M | 0.0% | $43.52 | — | REIT | 53566V106 |
| WAFD | WAFD INC | 52,206 | $1.529M | 0.0% | $27.44 | 0.0% | COMMON STOCK | 938824109 |
| CRAI | CRA INTERNATIONA | 8,154 | $1.528M | 0.0% | $183.30 | -3.2% | COMMON STOCK | 12618T105 |
| TFX | TELEFLEX INC | 12,873 | $1.524M | 0.0% | $176.12 | -28.9% | COMMON STOCK | 879369106 |
| CIVI | CIVITAS RESOURCE | 55,206 | $1.519M | 0.0% | $61.96 | -55.3% | COMMON STOCK | 17888H103 |
| GABC | GERMAN AMER BNCP | 39,374 | $1.516M | 0.0% | $36.67 | -0.0% | COMMON STOCK | 373865104 |
| OPRX | OPTIMIZERX CORP | 111,971 | $1.512M | 0.0% | $5.83 | +87.6% | COMMON STOCK | 68401U204 |
| TREX | TREX CO INC | 27,630 | $1.503M | 0.0% | $64.97 | -12.8% | COMMON STOCK | 89531P105 |
| BLUWU | BLUE WATER ACIII | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT | G1368E122 |
| RLJ | RLJ LODGING TRUS | 206,224 | $1.501M | 0.0% | $7.28 | — | REIT | 74965L101 |
| FLNC | FLUENCE ENERGY I | 223,600 | $1.5M | 0.0% | $11.11 | -57.1% | COMMON STOCK | 34379V103 |
| COTY | COTY INC-CL A | 322,045 | $1.498M | 0.0% | $4.95 | 0.0% | COMMON STOCK | 222070203 |
| RDCM | RADCOM LTD | 110,127 | $1.497M | 0.0% | $11.51 | +6.2% | COMMON STOCK | M81865111 |
| COIN | COINBASE GLOBA-A | 4,256 | $1.492M | 0.0% | $234.51 | -0.3% | COMMON STOCK | 19260Q107 |
| — | COUCHBASE INC | 60,742 | $1.481M | 0.0% | $15.83 | — | COMMON STOCK | 22207T101 |
| FNV | FRANCO-NEVADA CO | 9,012 | $1.477M | 0.0% | $165.23 | 0.0% | COMMON STOCK | 351858105 |
| KE | KIMBALL ELECTRON | 76,362 | $1.468M | 0.0% | $16.93 | -1.1% | COMMON STOCK | 49428J109 |
| — | PREMIER INC-CL A | 66,830 | $1.466M | 0.0% | $19.48 | — | COMMON STOCK | 74051N102 |
| DAX | GLOBAL X DAX ETF | 32,613 | $1.465M | 0.0% | $44.93 | — | ETP | 37954Y491 |
| AL | AIR LEASE C | 24,992 | $1.462M | 0.0% | $51.56 | 0.0% | COMMON STOCK | 00912X302 |
| BZH | BEAZER HOMES USA | 65,122 | $1.457M | 0.0% | $26.48 | -21.6% | COMMON STOCK | 07556Q881 |
| C | CITIGROUP INC | 17,100 | $1.456M | 0.0% | $71.10 | +0.1% | Put | 172967424 |
| — | SYNCHRONOSS TECH | 212,355 | $1.455M | 0.0% | $11.25 | — | COMMON STOCK | 87157B400 |
| RSKD | RISKIFIED LTD-A | 291,121 | $1.453M | 0.0% | $4.78 | 0.0% | COMMON STOCK | M8216R109 |
| LYG | LLOYDS BANKING G | 341,760 | $1.452M | 0.0% | $3.82 | — | ADR | 539439109 |
| ORI | OLD REPUB INTL | 37,508 | $1.442M | 0.0% | $32.44 | +7.5% | COMMON STOCK | 680223104 |
| ORA | ORMAT TECHNOLOGI | 17,200 | $1.441M | 0.0% | $67.39 | +10.6% | COMMON STOCK | 686688102 |
| MGY | MAGNOLIA OIL-A | 63,419 | $1.426M | 0.0% | $22.15 | 0.0% | COMMON STOCK | 559663109 |
| AMD | ADV MICRO DEVICE | 10,000 | $1.419M | 0.0% | $117.59 | -7.4% | Call | 007903107 |
| CENT | CENTRAL GARDEN | 40,115 | $1.411M | 0.0% | $38.04 | -7.1% | COMMON STOCK | 153527106 |
| UNTY | UNITY BANCORP | 29,898 | $1.408M | 0.0% | $43.24 | -1.1% | COMMON STOCK | 913290102 |
| BVS | BIOVENTUS - A | 211,695 | $1.401M | 0.0% | $7.41 | -4.3% | COMMON STOCK | 09075A108 |
| BCAL | CALIFORNIA BANCO | 88,808 | $1.4M | 0.0% | $14.49 | -2.1% | COMMON STOCK | 84252A106 |
| SNDR | SCHNEIDER NATL-B | 57,872 | $1.398M | 0.0% | $26.58 | -12.6% | COMMON STOCK | 80689H102 |
| CMCO | COLUMBUS MCKI/NY | 91,002 | $1.39M | 0.0% | $15.06 | 0.0% | COMMON STOCK | 199333105 |
| PLYM | PLYMOUTH INDUSTR | 86,397 | $1.388M | 0.0% | $20.87 | — | REIT | 729640102 |
| CBAN | COLONY BANKCORP | 84,012 | $1.384M | 0.0% | $15.80 | -4.4% | COMMON STOCK | 19623P101 |
| SBGI | SINCLAIR INC | 100,000 | $1.382M | 0.0% | $15.14 | -6.1% | COMMON STOCK | 829242106 |
| VRM | VROOM INC | 48,471 | $1.382M | 0.0% | $26.79 | +13.6% | COMMON STOCK | 92918V307 |
| ARRY | ARRAY TECHNOLOGI | 233,931 | $1.38M | 0.0% | $6.12 | -0.7% | COMMON STOCK | 04271T100 |
| SPMC | SOUND POINT MERI | 77,152 | $1.379M | 0.0% | $19.62 | — | CLOSED-END FUND | 83617A108 |
| AVNW | AVIAT NETWORKS I | 57,356 | $1.379M | 0.0% | $19.78 | +1.9% | COMMON STOCK | 05366Y201 |
| PRG | PROG HOLDINGS IN | 46,899 | $1.376M | 0.0% | $43.06 | -36.2% | COMMON STOCK | 74319R101 |
| SSP | EW SCRIPPS-A | 465,702 | $1.369M | 0.0% | $2.04 | -10.9% | COMMON STOCK | 811054402 |
| VLN | VALENS SEMICONDU | 520,062 | $1.368M | 0.0% | $2.28 | +1.0% | COMMON STOCK | M9607U115 |
| SEE | SEALED AIR CORP | 43,977 | $1.365M | 0.0% | $29.27 | 0.0% | COMMON STOCK | 81211K100 |
| FHI | FEDERATED HERMES | 30,756 | $1.363M | 0.0% | $40.19 | 0.0% | COMMON STOCK | 314211103 |
| ROAD | CONSTRUCTION P-A | 12,812 | $1.362M | 0.0% | $93.44 | 0.0% | COMMON STOCK | 21044C107 |
| GASS | STEALTHGAS INC | 212,257 | $1.361M | 0.0% | $4.13 | +38.7% | COMMON STOCK | Y81669106 |
| GAU | GALIANO GOLD INC | 1,067,099 | $1.355M | 0.0% | $1.44 | -5.3% | COMMON STOCK | 36352H100 |
| MTRN | MATERION CORP | 17,046 | $1.353M | 0.0% | $78.87 | 0.0% | COMMON STOCK | 576690101 |
| KALV | KALVISTA PHARMAC | 119,622 | $1.352M | 0.0% | $11.21 | +9.0% | COMMON STOCK | 483497103 |
| KVUE | KENVUE INC | 64,520 | $1.35M | 0.0% | $21.36 | +3.7% | COMMON STOCK | 49177J102 |
| SRG | SERITAGE GROWT-A | 435,984 | $1.343M | 0.0% | $3.49 | -17.3% | COMMON STOCK | 81752R100 |
| COLM | COLUMBIA SPORTSW | 21,984 | $1.343M | 0.0% | $68.27 | -7.1% | COMMON STOCK | 198516106 |
| HCA | HCA HEALTHCARE I | 3,500 | $1.341M | 0.0% | $319.37 | +12.3% | COMMON STOCK | 40412C101 |
| SMWB | SIMILARWEB LTD | 170,942 | $1.34M | 0.0% | $8.47 | -11.5% | COMMON STOCK | M84137104 |
| KALU | KAISER ALUMINUM | 16,755 | $1.339M | 0.0% | $66.35 | 0.0% | COMMON STOCK | 483007704 |
| XLU | SPDR-UTIL SELECT | 16,388 | $1.338M | 0.0% | $76.91 | — | ETP | 81369Y886 |
| GERN | GERON CORP | 944,790 | $1.332M | 0.0% | $3.24 | -56.2% | COMMON STOCK | 374163103 |
| INDL | DIR INDIA BULL3X | 21,107 | $1.331M | 0.0% | $63.07 | — | ETP | 25490K331 |
| XOP | SPDR OIL&GAS EXP | 10,580 | $1.331M | 0.0% | $136.18 | — | ETP | 78468R556 |
| — | VERITEX HOLDINGS | 50,739 | $1.324M | 0.0% | $26.10 | — | COMMON STOCK | 923451108 |
| HST | HOST HOTELS & RE | 86,079 | $1.322M | 0.0% | $14.18 | 0.0% | REIT | 44107P104 |
| RS | RELIANCE INC | 4,200 | $1.318M | 0.0% | $295.22 | 0.0% | COMMON STOCK | 759509102 |
| JOBY | JOBY AVIATION IN | 124,130 | $1.31M | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| AIP | ARTERIS INC | 137,228 | $1.308M | 0.0% | $8.60 | -14.3% | COMMON STOCK | 04302A104 |
| SBH | SALLY BEAUTY HOL | 141,131 | $1.307M | 0.0% | $8.62 | 0.0% | COMMON STOCK | 79546E104 |
| UAMY | US ANTIMONY CORP | 598,817 | $1.305M | 0.0% | $1.46 | +94.0% | COMMON STOCK | 911549103 |
| DTM | DT MIDSTREAM | 11,833 | $1.301M | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| MIRM | MIRUM PHARMACEUT | 25,537 | $1.3M | 0.0% | $44.52 | 0.0% | COMMON STOCK | 604749101 |
| MRBK | MERIDIAN CORP | 100,799 | $1.299M | 0.0% | $14.68 | -12.5% | COMMON STOCK | 58958P104 |
| OFLX | OMEGA FLEX INC | 40,124 | $1.299M | 0.0% | $49.02 | -34.4% | COMMON STOCK | 682095104 |
| EHTH | EHEALTH INC | 298,010 | $1.296M | 0.0% | $4.88 | +2.7% | COMMON STOCK | 28238P109 |
| BMI | BADGER METER INC | 5,275 | $1.292M | 0.0% | $199.36 | +13.0% | COMMON STOCK | 056525108 |
| XLK | SPDR-TECH SEL S | 5,100 | $1.291M | 0.0% | $246.90 | — | Put | 81369Y803 |
| FELG | FIDELITY ENHL CG | 34,819 | $1.289M | 0.0% | $37.03 | — | ETP | 31609A305 |
| BANC | BANC OF CALIFORN | 91,604 | $1.287M | 0.0% | $15.13 | -11.5% | COMMON STOCK | 05990K106 |
| RWAY | RUNWAY GROWTH FI | 119,730 | $1.285M | 0.0% | $9.08 | -2.3% | COMMON STOCK | 78163D100 |
| SDGR | SCHRODINGER INC | 63,833 | $1.284M | 0.0% | $22.83 | 0.0% | COMMON STOCK | 80810D103 |
| BCRX | BIOCRYST PHARM | 143,312 | $1.284M | 0.0% | $9.31 | 0.0% | COMMON STOCK | 09058V103 |
| HXL | HEXCEL CORP | 22,686 | $1.282M | 0.0% | $63.71 | -17.0% | COMMON STOCK | 428291108 |
| LTRX | LANTRONIX INC | 446,164 | $1.28M | 0.0% | $3.64 | -37.6% | COMMON STOCK | 516548203 |
| PR | PERMIAN RESOURCE | 93,507 | $1.274M | 0.0% | $14.77 | -12.9% | COMMON STOCK | 71424F105 |
| QCRH | QCR HOLDINGS INC | 18,506 | $1.257M | 0.0% | $66.69 | 0.0% | COMMON STOCK | 74727A104 |
| TASK | TASKUS INC-A | 74,775 | $1.253M | 0.0% | $13.25 | +15.0% | COMMON STOCK | 87652V109 |
| ENGN | ENGENE HOLDINGS | 343,928 | $1.252M | 0.0% | $12.24 | -69.3% | COMMON STOCK | 29286M105 |
| DSP | VIANT TECHNOLO-A | 94,475 | $1.25M | 0.0% | $12.26 | +11.7% | COMMON STOCK | 92557A101 |
| BY | BYLINE BANCORP I | 46,749 | $1.25M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 124411109 |
| CMPR | CIMPRESS PLC | 26,397 | $1.241M | 0.0% | $43.68 | 0.0% | COMMON STOCK | G2143T103 |
| ONEW | ONEWATER MARINE | 92,042 | $1.232M | 0.0% | $16.33 | -13.1% | COMMON STOCK | 68280L101 |
| — | COMPANHIA PARANA | 134,477 | $1.228M | 0.0% | $9.13 | — | ADR | 20441B605 |
| CRM | SALESFORCE INC | 4,500 | $1.227M | 0.0% | $298.52 | -10.9% | Call | 79466L302 |
| NATR | NATURE'S SUNSHNE | 82,967 | $1.227M | 0.0% | $13.62 | -0.8% | COMMON STOCK | 639027101 |
| ARVN | ARVINAS INC | 166,679 | $1.227M | 0.0% | $9.64 | -23.6% | COMMON STOCK | 04335A105 |
| FUL | HB FULLER CO | 20,370 | $1.225M | 0.0% | $55.20 | -1.3% | COMMON STOCK | 359694106 |
| IYR | ISHARES-DJ REAL | 12,900 | $1.223M | 0.0% | $95.69 | — | Put | 464287739 |
| EPI | WISDOMTREE INDIA | 25,696 | $1.22M | 0.0% | $47.47 | — | ETP | 97717W422 |
| VNT | VONTIER CORP | 32,996 | $1.218M | 0.0% | $36.45 | -6.6% | COMMON STOCK | 928881101 |
| BTBT | BIT DIGITAL INC | 555,577 | $1.217M | 0.0% | $2.21 | 0.0% | COMMON STOCK | G1144A105 |
| ITRI | ITRON INC | 9,226 | $1.214M | 0.0% | $71.17 | +59.0% | COMMON STOCK | 465741106 |
| MASI | MASIMO CORP | 7,208 | $1.213M | 0.0% | $157.91 | +1.1% | COMMON STOCK | 574795100 |
| FSLR | FIRST SOLAR INC | 7,300 | $1.208M | 0.0% | $161.52 | -8.6% | Call | 336433107 |
| SITM | SITIME CORP | 5,668 | $1.208M | 0.0% | $187.14 | -3.4% | COMMON STOCK | 82982T106 |
| GCBC | GREENE COUNTY | 54,313 | $1.207M | 0.0% | $25.63 | -14.8% | COMMON STOCK | 394357107 |
| COLD | AMERICOLD REALTY | 71,859 | $1.195M | 0.0% | $24.97 | — | REIT | 03064D108 |
| FCF | FIRST COMMON FIN | 73,465 | $1.192M | 0.0% | $15.00 | 0.0% | COMMON STOCK | 319829107 |
| RCKY | ROCKY BRANDS INC | 53,375 | $1.184M | 0.0% | $21.51 | -11.4% | COMMON STOCK | 774515100 |
| KNOP | KNOT OFFSHORE PA | 189,165 | $1.184M | 0.0% | $6.12 | +5.5% | COMMON STOCK | Y48125101 |
| KMDA | KAMADA LTD | 152,636 | $1.183M | 0.0% | $6.95 | -2.5% | COMMON STOCK | M6240T109 |
| OLN | OLIN CORP | 58,469 | $1.175M | 0.0% | $40.75 | -50.2% | COMMON STOCK | 680665205 |
| LWAY | LIFEWAY FOODS | 47,641 | $1.174M | 0.0% | $14.86 | +59.5% | COMMON STOCK | 531914109 |
| WGS | GENEDX HOLDINGS | 12,695 | $1.172M | 0.0% | $78.50 | 0.0% | COMMON STOCK | 81663L200 |
| ACIW | ACI WORLDWIDE IN | 25,500 | $1.171M | 0.0% | $49.17 | 0.0% | COMMON STOCK | 004498101 |
| — | NV5 GLOBAL INC | 50,300 | $1.161M | 0.0% | $29.23 | — | COMMON STOCK | 62945V109 |
| RDNT | RADNET INC | 20,014 | $1.139M | 0.0% | $63.48 | -13.5% | COMMON STOCK | 750491102 |
| RMNI | RIMINI STREET IN | 300,725 | $1.134M | 0.0% | $3.34 | 0.0% | COMMON STOCK | 76674Q107 |
| AMN | AMN HEALTHCARE | 54,600 | $1.129M | 0.0% | $20.79 | 0.0% | COMMON STOCK | 001744101 |
| ISTR | INVESTAR HOLDING | 58,221 | $1.125M | 0.0% | $18.62 | -1.0% | COMMON STOCK | 46134L105 |
| FEZ | DJ EURO STK 50 | 18,800 | $1.123M | 0.0% | $52.41 | — | Call | 78463X202 |
| OXM | OXFORD INDS INC | 27,701 | $1.115M | 0.0% | $71.91 | -30.1% | COMMON STOCK | 691497309 |
| VSTM | VERASTEM INC | 268,333 | $1.114M | 0.0% | $5.34 | +17.4% | COMMON STOCK | 92337C203 |
| BETR | BETTER HOME & FI | 89,804 | $1.113M | 0.0% | $12.99 | -0.2% | COMMON STOCK | 08774B508 |
| TBPH | THERAVANCE B | 100,778 | $1.112M | 0.0% | $9.64 | +0.9% | COMMON STOCK | G8807B106 |
| BAH | BOOZ ALLEN HAMIL | 10,633 | $1.107M | 0.0% | $117.32 | -6.8% | COMMON STOCK | 099502106 |
| PVLA | PALVELLA THERAPE | 49,077 | $1.106M | 0.0% | $20.87 | +12.5% | COMMON STOCK | 697947109 |
| GNTX | GENTEX CORP | 50,298 | $1.106M | 0.0% | $21.86 | 0.0% | COMMON STOCK | 371901109 |
| TLS | TELOS CORP | 348,270 | $1.104M | 0.0% | $2.66 | -2.3% | COMMON STOCK | 87969B101 |
| RCI | ROGERS COMMUNI-B | 37,179 | $1.103M | 0.0% | $33.18 | -21.0% | COMMON STOCK | 775109200 |
| IDN | INTELLICHECK INC | 204,495 | $1.102M | 0.0% | $3.82 | 0.0% | COMMON STOCK | 45817G201 |
| TARA | PROTARA THERAPEU | 362,526 | $1.098M | 0.0% | $3.45 | 0.0% | COMMON STOCK | 74365U107 |
| SUNS | SUNRISE REALTY T | 103,509 | $1.097M | 0.0% | $11.85 | — | REIT | 867981102 |
| HUYA | HUYA INC-ADR | 311,484 | $1.096M | 0.0% | $3.25 | — | ADR | 44852D108 |
| CZNC | CITIZENS & NORTH | 57,870 | $1.096M | 0.0% | $18.26 | -1.0% | COMMON STOCK | 172922106 |
| PBUS | INVESCO PUREBETA | 17,536 | $1.09M | 0.0% | $62.18 | — | ETP | 46138E461 |
| GII | SPDR S&P GLOBAL | 16,171 | $1.089M | 0.0% | $67.33 | — | ETP | 78463X855 |
| EH | EHANG HOLDINGS | 62,549 | $1.086M | 0.0% | $14.63 | — | ADR | 26853E102 |
| CWBC | COMMUNITY WEST B | 55,451 | $1.082M | 0.0% | $17.70 | -1.6% | COMMON STOCK | 203937107 |
| SPWR | COMPLETE SOLARIA | 586,304 | $1.079M | 0.0% | $1.73 | 0.0% | COMMON STOCK | 20460L104 |
| DHIL | DIAMOND HILL | 7,414 | $1.077M | 0.0% | $129.30 | 0.0% | COMMON STOCK | 25264R207 |
| KRMN | KARMAN HOLDINGS | 21,367 | $1.076M | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| IWL | ISHARES RUSSELL | 7,019 | $1.075M | 0.0% | $153.12 | — | ETP | 464289446 |
| KGEI | KOLIBRI GLOBAL E | 155,423 | $1.065M | 0.0% | $7.08 | -2.8% | COMMON STOCK | 50043K406 |
| DHT | DHT HOLDINGS INC | 98,373 | $1.063M | 0.0% | $10.68 | 0.0% | COMMON STOCK | Y2065G121 |
| DECK | DECKERS OUTDOOR | 10,306 | $1.062M | 0.0% | $137.33 | -19.4% | COMMON STOCK | 243537107 |
| WEAV | WEAVE COMMUNICAT | 127,295 | $1.059M | 0.0% | $13.68 | -29.2% | COMMON STOCK | 94724R108 |
| SLDE | SLIDE INSURANCE | 48,767 | $1.056M | 0.0% | $21.55 | 0.0% | COMMON STOCK | 831349105 |
| LTH | LIFE TIME GROUP | 34,795 | $1.055M | 0.0% | $23.80 | +24.6% | COMMON STOCK | 53190C102 |
| SLGN | SILGAN HOLDINGS | 19,381 | $1.05M | 0.0% | $52.87 | 0.0% | COMMON STOCK | 827048109 |
| MCB | METROPOLITAN BAN | 14,967 | $1.048M | 0.0% | $59.03 | +4.2% | COMMON STOCK | 591774104 |
| W | WAYFAIR INC- A | 20,432 | $1.045M | 0.0% | $37.33 | 0.0% | COMMON STOCK | 94419L101 |
| PDFS | PDF SOLUTIONS | 48,707 | $1.041M | 0.0% | $24.54 | -22.9% | COMMON STOCK | 693282105 |
| FBCG | FIDELITY B/C GRO | 21,554 | $1.04M | 0.0% | $48.24 | — | ETP | 316092352 |
| JJSF | J & J SNACK FOOD | 9,136 | $1.036M | 0.0% | $130.68 | -9.0% | COMMON STOCK | 466032109 |
| MEC | MAYVILLE ENGINEE | 64,566 | $1.03M | 0.0% | $15.04 | -5.0% | COMMON STOCK | 578605107 |
| MNKD | MANNKIND CORP | 275,040 | $1.029M | 0.0% | $4.63 | -4.9% | COMMON STOCK | 56400P706 |
| EQX | EQUINOX GOLD COR | 178,275 | $1.025M | 0.0% | $6.37 | +1.9% | COMMON STOCK | 29446Y502 |
| YSG | YATSEN HOLD-ADR | 105,926 | $1.021M | 0.0% | $9.64 | — | ADR | 985194208 |
| SLN | SILENCE THER-ADR | 175,862 | $1.02M | 0.0% | $11.76 | — | ADR | 82686Q101 |
| GOLF | ACUSHNET HOLDING | 13,993 | $1.019M | 0.0% | $67.87 | -0.6% | COMMON STOCK | 005098108 |
| DRH | DIAMONDROCK HOSP | 132,979 | $1.019M | 0.0% | $8.38 | — | REIT | 252784301 |
| RVMD | REVOLUTION MEDIC | 27,681 | $1.018M | 0.0% | $35.80 | +7.3% | COMMON STOCK | 76155X100 |
| — | SURMODICS INC | 34,268 | $1.018M | 0.0% | $32.69 | — | COMMON STOCK | 868873100 |
| CME | CME GROUP INC | 3,692 | $1.018M | 0.0% | $219.66 | +22.2% | COMMON STOCK | 12572Q105 |
| AGYS | AGILYSYS INC | 8,873 | $1.017M | 0.0% | $90.25 | 0.0% | COMMON STOCK | 00847J105 |
| ACHR | ARCHER AVIATIO-A | 93,700 | $1.017M | 0.0% | $8.87 | +5.5% | COMMON STOCK | 03945R102 |
| TSLA | TESLA INC | 3,200 | $1.017M | 0.0% | $252.19 | +19.5% | Call | 88160R101 |
| MCRB | SERES THERAPEUTI | 91,405 | $1.016M | 0.0% | $8.80 | 0.0% | COMMON STOCK | 81750R201 |
| PDD | PDD HOLDINGS INC | 9,700 | $1.015M | 0.0% | $123.26 | — | Call | 722304102 |
| HOMB | HOME BANCSHARES | 35,656 | $1.015M | 0.0% | $27.82 | 0.0% | COMMON STOCK | 436893200 |
| SAMG | SILVERCREST AS-A | 63,961 | $1.014M | 0.0% | $15.10 | 0.0% | COMMON STOCK | 828359109 |
| ECH | ISHARES MSCI CHI | 32,208 | $1.013M | 0.0% | $30.69 | — | ETP | 464286640 |
| CAI | CARIS LIFE SCIEN | 37,873 | $1.012M | 0.0% | $26.95 | 0.0% | COMMON STOCK | 142152107 |
| LMND | LEMONADE INC | 23,052 | $1.01M | 0.0% | $34.41 | -3.2% | COMMON STOCK | 52567D107 |
| BCPC | BALCHEM CORP | 6,300 | $1.003M | 0.0% | $168.87 | -4.6% | COMMON STOCK | 057665200 |
| STRT | STRATTEC SEC | 16,074 | $1M | 0.0% | $38.82 | +19.0% | COMMON STOCK | 863111100 |
| LOB | LIVE OAK BANCSHA | 33,535 | $999K | 0.0% | $33.24 | -18.9% | COMMON STOCK | 53803X105 |
| PWR | QUANTA SERVICES | 2,634 | $996K | 0.0% | $320.76 | 0.0% | COMMON STOCK | 74762E102 |
| CHGG | CHEGG INC | 822,514 | $995K | 0.0% | $2.88 | -67.9% | COMMON STOCK | 163092109 |
| EB | EVENTBRITE INC-A | 377,171 | $992K | 0.0% | $2.93 | -21.3% | COMMON STOCK | 29975E109 |
| INGR | INGREDION INC | 7,302 | $990K | 0.0% | $133.10 | +1.4% | COMMON STOCK | 457187102 |
| OBT | ORANGE COUNTY BA | 38,165 | $986K | 0.0% | $24.41 | 0.0% | COMMON STOCK | 68417L107 |
| JXN | JACKSON FI-A | 11,100 | $986K | 0.0% | $79.10 | 0.0% | COMMON STOCK | 46817M107 |
| HTB | HOMETRUST BANCSH | 26,295 | $984K | 0.0% | $35.12 | 0.0% | COMMON STOCK | 437872104 |
| AORT | ARTIVION INC | 31,526 | $980K | 0.0% | $27.47 | -1.5% | COMMON STOCK | 228903100 |
| BCSF | BAIN CAPITAL SPE | 65,181 | $980K | 0.0% | $13.69 | 0.0% | COMMON STOCK | 05684B107 |
| BKTI | BK TECHNOLOGIES | 20,755 | $978K | 0.0% | $30.92 | +44.6% | COMMON STOCK | 05587G203 |
| GENI | GENIUS SPORTS LT | 93,230 | $970K | 0.0% | $6.48 | +54.3% | COMMON STOCK | G3934V109 |
| WEX | WEX INC | 6,600 | $969K | 0.0% | $191.09 | -29.7% | COMMON STOCK | 96208T104 |
| OIH | VANECK OIL SRVS | 4,200 | $967K | 0.0% | $230.29 | — | Put | 92189H607 |
| Z | ZILLOW GRO-C | 13,738 | $962K | 0.0% | $74.36 | -9.4% | COMMON STOCK | 98954M200 |
| WCLD | W/T CLOUD COMPUT | 26,605 | $962K | 0.0% | $36.69 | — | ETP | 97717Y691 |
| FTRE | FORTREA HOLDINGS | 194,529 | $961K | 0.0% | $14.41 | -62.7% | COMMON STOCK | 34965K107 |
| GNE | GENIE ENERGY-B | 35,735 | $961K | 0.0% | $15.23 | +25.8% | COMMON STOCK | 372284208 |
| QXO | QXO INC | 44,498 | $958K | 0.0% | $16.23 | +1.2% | COMMON STOCK | 82846H405 |
| — | RITHM PROPERTY T | 354,282 | $957K | 0.0% | $2.87 | — | REIT | 38983D300 |
| VOX | VANGUARD TEL S E | 5,590 | $956K | 0.0% | $148.39 | — | ETP | 92204A884 |
| FDMT | 4D MOLECULAR THE | 257,620 | $956K | 0.0% | $8.51 | -58.7% | COMMON STOCK | 35104E100 |
| — | GLOBAL BLUE GROU | 127,931 | $956K | 0.0% | $7.38 | — | COMMON STOCK | H33700107 |
| CEPO | CANTOR EQUITY PA | 80,092 | $953K | 0.0% | $11.64 | 0.0% | COMMON STOCK | G1827K107 |
| APA | APA CORP | 51,994 | $951K | 0.0% | $21.04 | -19.8% | COMMON STOCK | 03743Q108 |
| ODC | OIL DRI CORP | 16,043 | $946K | 0.0% | $35.16 | +38.1% | COMMON STOCK | 677864100 |
| WABC | WESTAMERICA BANC | 19,455 | $942K | 0.0% | $46.41 | 0.0% | COMMON STOCK | 957090103 |
| BATRA | ATLANTA BRAVES H | 19,135 | $942K | 0.0% | $44.22 | 0.0% | COMMON STOCK | 047726104 |
| JOUT | JOHNSON OUTDOO-A | 31,092 | $941K | 0.0% | $30.26 | -13.6% | COMMON STOCK | 479167108 |
| CRDF | CARDIFF ONCOLOGY | 298,715 | $941K | 0.0% | $3.75 | -18.7% | COMMON STOCK | 14147L108 |
| BSVN | BANK7 CORP | 22,449 | $939K | 0.0% | $39.25 | -5.0% | COMMON STOCK | 06652N107 |
| BIOA | BIOAGE LABS INC | 226,789 | $937K | 0.0% | $4.17 | -3.4% | COMMON STOCK | 09077V100 |
| IRBTQ | IROBOT CORP | 298,202 | $933K | 0.0% | $7.22 | -61.7% | COMMON STOCK | 462726100 |
| PKOH | PARK OHIO HLDGS | 52,209 | $932K | 0.0% | $27.33 | -32.3% | COMMON STOCK | 700666100 |
| AIQ | GLOBAL X ART INT | 21,323 | $932K | 0.0% | $43.69 | — | ETP | 37954Y632 |
| AESI | ATLAS ENERGY SOL | 69,497 | $929K | 0.0% | $14.90 | -11.1% | COMMON STOCK | 642045108 |
| GAMB | GAMBLING.COM GRO | 77,922 | $926K | 0.0% | $11.40 | +8.2% | COMMON STOCK | G3R239101 |
| UAE | ISHARES MSCI UAE | 49,237 | $922K | 0.0% | $17.04 | — | ETP | 46434V761 |
| ARHS | ARHAUS INC | 106,306 | $922K | 0.0% | $10.57 | -21.0% | COMMON STOCK | 04035M102 |
| ABM | ABM INDUSTRIES | 19,467 | $919K | 0.0% | $50.55 | -6.1% | COMMON STOCK | 000957100 |
| AUPH | AURINIA PHARMACE | 108,060 | $915K | 0.0% | $8.02 | 0.0% | COMMON STOCK | 05156V102 |
| RVSB | RIVERVIEW BANCRP | 166,045 | $913K | 0.0% | $5.72 | 0.0% | COMMON STOCK | 769397100 |
| RL | RALPH LAUREN COR | 3,329 | $913K | 0.0% | $134.71 | +82.1% | COMMON STOCK | 751212101 |
| CNDT | CONDUENT INC | 345,483 | $912K | 0.0% | $2.63 | -10.7% | COMMON STOCK | 206787103 |
| RHLD | RESOLUTE | 28,470 | $907K | 0.0% | $30.62 | 0.0% | COMMON STOCK | 76134H101 |
| JHG | JANUS HENDERSON | 23,358 | $907K | 0.0% | $35.24 | 0.0% | COMMON STOCK | G4474Y214 |
| MGC | VANGUARD MEGA CA | 4,025 | $905K | 0.0% | $224.92 | — | ETP | 921910873 |
| IMMR | IMMERSION CORP | 114,789 | $905K | 0.0% | $8.20 | -9.4% | COMMON STOCK | 452521107 |
| — | GUARANTY BANCSHR | 21,291 | $904K | 0.0% | $40.32 | — | COMMON STOCK | 400764106 |
| ESI | ELEMENT SOLUTION | 39,660 | $898K | 0.0% | $23.54 | -11.7% | COMMON STOCK | 28618M106 |
| TCHP | TRP BLUE CHIP GR | 19,701 | $893K | 0.0% | $45.35 | — | ETP | 87283Q107 |
| INDI | INDIE SEMICOND-A | 250,835 | $893K | 0.0% | $3.90 | -35.4% | COMMON STOCK | 45569U101 |
| CTKB | CYTEK BIOSCIENCE | 261,352 | $889K | 0.0% | $3.33 | 0.0% | COMMON STOCK | 23285D109 |
| WNC | WABASH NATIONAL | 83,147 | $884K | 0.0% | $14.78 | -36.5% | COMMON STOCK | 929566107 |
| RICK | RCI HOSPITALITY | 23,087 | $880K | 0.0% | $42.34 | -4.7% | COMMON STOCK | 74934Q108 |
| UVV | UNIVERSAL CORP | 15,092 | $879K | 0.0% | $53.31 | +8.0% | COMMON STOCK | 913456109 |
| CACC | CREDIT ACCEPTANC | 1,720 | $876K | 0.0% | $505.87 | -2.9% | COMMON STOCK | 225310101 |
| ASIC | ATEGRITY SPECIAL | 40,673 | $875K | 0.0% | $22.88 | 0.0% | COMMON STOCK | 04681Y103 |
| VTSI | VIRTRA INC | 122,801 | $868K | 0.0% | $5.26 | 0.0% | COMMON STOCK | 92827K301 |
| KW | KENNEDY-WILSON H | 127,574 | $868K | 0.0% | $9.44 | -29.4% | COMMON STOCK | 489398107 |
| PGY | PAGAYA TECHNOL-A | 40,573 | $865K | 0.0% | $14.23 | 0.0% | COMMON STOCK | M7S64L123 |
| TM | TOYOTA MOTOR-ADR | 5,016 | $864K | 0.0% | $172.26 | — | ADR | 892331307 |
| UEIC | UNIVERSAL ELEC | 130,379 | $863K | 0.0% | $9.81 | -37.7% | COMMON STOCK | 913483103 |
| JRVR | JAMES RIVER GROU | 147,236 | $863K | 0.0% | $12.47 | -59.3% | COMMON STOCK | G5005R107 |
| PROP | PRAIRIE OPERATIN | 286,786 | $860K | 0.0% | $4.00 | 0.0% | COMMON STOCK | 739650109 |
| RNAC | CARTESIAN THERAP | 82,630 | $859K | 0.0% | $14.02 | -24.0% | COMMON STOCK | 816212302 |
| ZLAB | ZAI LAB LTD-ADR | 24,456 | $855K | 0.0% | $26.19 | — | ADR | 98887Q104 |
| PAAS | PAN AMER SILVER | 30,102 | $855K | 0.0% | $23.53 | +10.0% | COMMON STOCK | 697900108 |
| EWH | ISHARES-HONGKONG | 43,000 | $854K | 0.0% | $19.86 | — | ETP | 464286871 |
| XOM | EXXON MOBIL CORP | 7,900 | $852K | 0.0% | $106.37 | -1.7% | Put | 30231G102 |
| BFH | BREAD FINANCIAL | 14,900 | $851K | 0.0% | $49.95 | 0.0% | COMMON STOCK | 018581108 |
| PCB | PCB BANCORP | 39,910 | $837K | 0.0% | $19.42 | 0.0% | COMMON STOCK | 69320M109 |
| LI | LI AUTO INC -ADR | 30,853 | $836K | 0.0% | $25.20 | — | ADR | 50202M102 |
| IRDM | IRIDIUM COMMUNIC | 27,651 | $834K | 0.0% | $29.24 | -11.1% | COMMON STOCK | 46269C102 |
| BNL | BROADSTONE NET | 51,807 | $832K | 0.0% | $16.05 | — | REIT | 11135E203 |
| ONIT | ONITY GROUP INC | 21,759 | $831K | 0.0% | $30.94 | +14.2% | COMMON STOCK | 675746606 |
| SMA | SMARTSTOP SELF S | 22,913 | $830K | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| CBLL | CERIBELL INC | 44,143 | $827K | 0.0% | $24.25 | -29.9% | COMMON STOCK | 15678C102 |
| — | MAC COPPER LTD | 68,053 | $823K | 0.0% | $12.09 | — | COMMON STOCK | G60409110 |
| BCIC | PORTMAN RIDGE FI | 65,635 | $822K | 0.0% | $11.10 | 0.0% | COMMON STOCK | 73688F201 |
| ARAY | ACCURAY INC | 598,293 | $820K | 0.0% | $1.48 | 0.0% | COMMON STOCK | 004397105 |
| GDXJ | VANECK VECTORS J | 12,100 | $818K | 0.0% | $53.47 | — | Call | 92189F791 |
| ZH | ZHIHU INC - ADR | 205,388 | $817K | 0.0% | $4.27 | — | ADR | 98955N207 |
| CADL | CANDEL THERAPEUT | 161,480 | $817K | 0.0% | $8.17 | -37.0% | COMMON STOCK | 137404109 |
| ZWS | ZURN ELKAY WATER | 22,329 | $817K | 0.0% | $35.47 | -3.7% | COMMON STOCK | 98983L108 |
| MDV | MODIV INDUSTRIAL | 57,982 | $816K | 0.0% | $15.60 | — | REIT | 60784B101 |
| SNX | TD SYNNEX CORP | 5,988 | $813K | 0.0% | $116.29 | 0.0% | COMMON STOCK | 87162W100 |
| DELL | DELL TECHN-C | 6,600 | $809K | 0.0% | $101.32 | 0.0% | COMMON STOCK | 24703L202 |
| CRVS | CORVUS PHARMACEU | 201,651 | $807K | 0.0% | $4.46 | -18.4% | COMMON STOCK | 221015100 |
| ESEA | EUROSEAS LTD | 17,928 | $802K | 0.0% | $27.69 | +27.3% | COMMON STOCK | Y23592135 |
| TMCI | TREACE MEDICAL C | 135,877 | $799K | 0.0% | $7.38 | -11.7% | COMMON STOCK | 89455T109 |
| BF/A | BROWN-FORMAN -A | 29,083 | $799K | 0.0% | $35.07 | -10.6% | COMMON STOCK | 115637100 |
| YOU | CLEAR SECURE I-A | 28,699 | $797K | 0.0% | $19.51 | +29.2% | COMMON STOCK | 18467V109 |
| CAPR | CAPRICOR THERAPE | 80,187 | $796K | 0.0% | $10.56 | 0.0% | COMMON STOCK | 14070B309 |
| VXRT | VAXART INC | 1,763,882 | $794K | 0.0% | $0.44 | 0.0% | COMMON STOCK | 92243A200 |
| IXN | ISHARES GLOBAL T | 8,562 | $791K | 0.0% | $92.34 | — | ETP | 464287291 |
| BBUS | JPMORGAN BETABUI | 7,059 | $790K | 0.0% | $111.92 | — | ETP | 46641Q399 |
| HZO | MARINEMAX INC | 31,400 | $789K | 0.0% | $23.53 | -5.8% | COMMON STOCK | 567908108 |
| GRNT | GRANITE RIDGE RE | 123,386 | $786K | 0.0% | $5.59 | -1.4% | COMMON STOCK | 387432107 |
| WDS | WOODSIDE ENE-ADR | 50,936 | $786K | 0.0% | $15.51 | — | ADR | 980228308 |
| PPTA | PERPETUA RESOURC | 64,499 | $783K | 0.0% | $13.47 | 0.0% | COMMON STOCK | 714266103 |
| NREF | NEXPOINT REAL ES | 56,732 | $782K | 0.0% | $15.46 | — | REIT | 65342V101 |
| NTES | NETEASE INC-ADR | 5,796 | $780K | 0.0% | $102.92 | — | ADR | 64110W102 |
| ATNI | ATN INTERNATIONA | 47,804 | $777K | 0.0% | $16.12 | -3.6% | COMMON STOCK | 00215F107 |
| MRVI | MARAVAI LIFESC-A | 322,110 | $776K | 0.0% | $6.44 | -67.4% | COMMON STOCK | 56600D107 |
| ASHR | DEUTSCHE X-TRACK | 28,086 | $773K | 0.0% | $26.56 | — | ETP | 233051879 |
| TCBX | THIRD COAST BANC | 23,668 | $773K | 0.0% | $32.54 | -6.3% | COMMON STOCK | 88422P109 |
| FXE | INVESCO CURRENCY | 7,100 | $772K | 0.0% | $108.79 | — | Put | 46138K103 |
| LAKE | LAKELAND INDS | 56,700 | $772K | 0.0% | $17.95 | -6.7% | COMMON STOCK | 511795106 |
| TRC | TEJON RANCH CO | 45,374 | $770K | 0.0% | $16.49 | 0.0% | COMMON STOCK | 879080109 |
| SPEM | SPDR PORTFOLIO E | 17,979 | $768K | 0.0% | $42.74 | — | ETP | 78463X509 |
| AAON | AAON INC | 10,411 | $768K | 0.0% | $102.68 | -14.9% | COMMON STOCK | 000360206 |
| TR | TOOTSIE ROLL IND | 22,949 | $768K | 0.0% | $33.02 | 0.0% | COMMON STOCK | 890516107 |
| PEBO | PEOPLES BANC INC | 25,114 | $767K | 0.0% | $29.21 | 0.0% | COMMON STOCK | 709789101 |
| OGN | ORGANON & CO | 79,182 | $766K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| SOLV | SOLVENTUM | 10,098 | $766K | 0.0% | $70.81 | 0.0% | COMMON STOCK | 83444M101 |
| ENR | ENERGIZER HOLDIN | 37,871 | $763K | 0.0% | $22.89 | 0.0% | COMMON STOCK | 29272W109 |
| VNO | VORNADO RLTY TST | 19,957 | $763K | 0.0% | $38.24 | — | REIT | 929042109 |
| BFST | BUSINESS FIRST B | 30,940 | $763K | 0.0% | $23.05 | 0.0% | COMMON STOCK | 12326C105 |
| HIFS | HINGHAM INST SVG | 3,054 | $758K | 0.0% | $247.67 | -3.4% | COMMON STOCK | 433323102 |
| WAL | WESTERN ALLIANCE | 9,726 | $758K | 0.0% | $50.03 | +41.3% | COMMON STOCK | 957638109 |
| ELME | ELME COMMUNITIES | 47,669 | $758K | 0.0% | $15.90 | — | REIT | 939653101 |
| AUB | ATLANTIC UNION B | 24,193 | $757K | 0.0% | $37.49 | -25.9% | COMMON STOCK | 04911A107 |
| GIC | GLOBAL INDUSTRIA | 28,001 | $756K | 0.0% | $24.59 | 0.0% | COMMON STOCK | 37892E102 |
| HMC | HONDA MOTOR-ADR | 26,230 | $756K | 0.0% | $28.67 | — | ADR | 438128308 |
| PCOR | PROCORE TECHNOLO | 11,022 | $754K | 0.0% | $65.31 | 0.0% | COMMON STOCK | 74275K108 |
| — | LXP INDUSTRIAL T | 91,241 | $754K | 0.0% | $8.26 | — | REIT | 529043101 |
| WNEB | WESTERN NEW ENGL | 81,549 | $753K | 0.0% | $8.94 | -0.6% | COMMON STOCK | 958892101 |
| QGRO | AMER CEN STOXX | 6,882 | $751K | 0.0% | $109.12 | — | ETP | 025072307 |
| VNQ | VANGUARD REIT ET | 8,400 | $748K | 0.0% | $89.06 | — | ETP | 922908553 |
| BHC | BAUSCH HEALTH CO | 112,000 | $746K | 0.0% | $7.18 | -28.5% | COMMON STOCK | 071734107 |
| ILCG | ISHARES MORNINGS | 7,632 | $740K | 0.0% | $96.90 | — | ETP | 464287119 |
| SEI | SOLARIS ENERGY I | 26,123 | $739K | 0.0% | $24.69 | -5.4% | COMMON STOCK | 83418M103 |
| META | META PLATFORMS-A | 1,000 | $738K | 0.0% | $448.46 | +37.5% | Call | 30303M102 |
| NMR | NOMURA HLDGS-ADR | 111,987 | $737K | 0.0% | $5.74 | — | ADR | 65535H208 |
| NBTB | NBT BANCORP INC | 17,685 | $735K | 0.0% | $44.84 | -7.2% | COMMON STOCK | 628778102 |
| TTEC | TTEC HOLDINGS IN | 152,473 | $733K | 0.0% | $5.08 | -9.8% | COMMON STOCK | 89854H102 |
| NAK | NORTHERN DYN MNL | 547,200 | $733K | 0.0% | $0.73 | +53.4% | COMMON STOCK | 66510M204 |
| HUBS | HUBSPOT INC | 1,316 | $733K | 0.0% | $565.07 | +3.6% | COMMON STOCK | 443573100 |
| SBSI | SOUTHSIDE BAN IN | 24,844 | $731K | 0.0% | $30.21 | -6.2% | COMMON STOCK | 84470P109 |
| BMO | BANK OF MONTREAL | 6,582 | $728K | 0.0% | $96.38 | +3.1% | COMMON STOCK | 063671101 |
| STRW | STRAWBERRY FIELD | 69,039 | $728K | 0.0% | $11.91 | — | REIT | 863182101 |
| HTBK | HERITAGE COMMERC | 72,969 | $725K | 0.0% | $9.17 | 0.0% | COMMON STOCK | 426927109 |
| HLMN | HILLMAN SOLUTION | 101,065 | $722K | 0.0% | $8.92 | -16.0% | COMMON STOCK | 431636109 |
| SNOW | SNOWFLAKE INC | 3,213 | $719K | 0.0% | $152.70 | +18.4% | COMMON STOCK | 833445109 |
| ITB | ISHARES-DJ HO CO | 7,700 | $717K | 0.0% | — | — | Call | 464288752 |
| CHMG | CHEMUNG FINL CRP | 14,787 | $717K | 0.0% | $47.28 | -4.6% | COMMON STOCK | 164024101 |
| MRAM | EVERSPIN TECHNOL | 113,860 | $716K | 0.0% | $5.65 | 0.0% | COMMON STOCK | 30041T104 |
| DCBO | DOCEBO INC | 24,671 | $714K | 0.0% | $41.59 | -31.8% | COMMON STOCK | 25609L105 |
| IX | ORIX-ADR | 31,623 | $712K | 0.0% | $22.52 | — | ADR | 686330101 |
| TALO | TALOS ENERGY INC | 83,532 | $708K | 0.0% | $8.01 | 0.0% | COMMON STOCK | 87484T108 |
| MATX | MATSON INC | 6,344 | $706K | 0.0% | $115.29 | -6.1% | COMMON STOCK | 57686G105 |
| QLYS | QUALYS INC | 4,944 | $706K | 0.0% | $137.11 | -3.5% | COMMON STOCK | 74758T303 |
| XLE | SPDR-ENERGY SEL | 8,300 | $704K | 0.0% | $84.81 | — | Call | 81369Y506 |
| LSF | LAIRD SUPERFOOD | 111,632 | $703K | 0.0% | $7.88 | — | COMMON STOCK | 50736T102 |
| CTLP | CANTALOUPE INC | 63,828 | $701K | 0.0% | $8.88 | -2.5% | COMMON STOCK | 138103106 |
| CYTK | CYTOKINETICS INC | 21,225 | $701K | 0.0% | $63.90 | -45.6% | COMMON STOCK | 23282W605 |
| EBMT | EAGLE BANCORP MO | 41,954 | $699K | 0.0% | $16.31 | 0.0% | COMMON STOCK | 26942G100 |
| JAZZ | JAZZ PHARMACEUTI | 6,578 | $698K | 0.0% | $108.63 | 0.0% | COMMON STOCK | G50871105 |
| SPRY | ARS PHARMACEUTIC | 39,914 | $697K | 0.0% | $11.99 | +20.4% | COMMON STOCK | 82835W108 |
| CASS | CASS INFORMATION | 16,012 | $696K | 0.0% | $40.96 | 0.0% | COMMON STOCK | 14808P109 |
| — | LIVEPERSON INC | 687,067 | $694K | 0.0% | $0.82 | — | COMMON STOCK | 538146101 |
| SID | SID NACIONAL-ADR | 495,362 | $694K | 0.0% | $1.67 | — | ADR | 20440W105 |
| TTAM | TITAN AMERICA SA | 55,547 | $693K | 0.0% | $14.78 | -10.3% | COMMON STOCK | B9151N105 |
| INTA | INTAPP INC | 13,422 | $693K | 0.0% | $54.63 | 0.0% | COMMON STOCK | 45827U109 |
| BE | BLOOM ENERGY C-A | 28,791 | $689K | 0.0% | $21.52 | -10.0% | COMMON STOCK | 093712107 |
| BWB | BRIDGEWATER BANC | 42,984 | $684K | 0.0% | $14.65 | 0.0% | COMMON STOCK | 108621103 |
| MCFT | MASTERCRAFT BOAT | 36,804 | $684K | 0.0% | $17.10 | 0.0% | COMMON STOCK | 57637H103 |
| RCMT | RCM TECH INC | 28,949 | $682K | 0.0% | $21.57 | -6.6% | COMMON STOCK | 749360400 |
| FLL | FULL HOUSE RESRT | 186,178 | $681K | 0.0% | $3.35 | 0.0% | COMMON STOCK | 359678109 |
| VOOV | VANGUARD S&P VAL | 3,599 | $679K | 0.0% | $188.71 | — | ETP | 921932703 |
| AOUT | AMERICAN OUTDOOR | 64,876 | $678K | 0.0% | $10.97 | +4.3% | COMMON STOCK | 02875D109 |
| CSAN | COSAN -ADR | 133,948 | $676K | 0.0% | $5.08 | — | ADR | 22113B103 |
| NNDM | NANO DIMNSI-ADR | 417,461 | $676K | 0.0% | $1.59 | — | ADR | 63008G203 |
| LUNR | INTUITIVE MACHIN | 62,200 | $676K | 0.0% | $14.69 | -33.4% | COMMON STOCK | 46125A100 |
| UPLD | UPLAND SOFTWARE | 346,588 | $676K | 0.0% | $3.52 | -36.8% | COMMON STOCK | 91544A109 |
| BWAY | BRAINSWAY-ADR | 51,376 | $676K | 0.0% | $6.81 | — | ADR | 10501L106 |
| TEM | TEMPUS AI INC | 10,600 | $674K | 0.0% | $57.34 | 0.0% | COMMON STOCK | 88023B103 |
| NUE | NUCOR CORP | 5,186 | $672K | 0.0% | $144.91 | -20.3% | COMMON STOCK | 670346105 |
| VBNK | VERSABANK | 58,702 | $669K | 0.0% | $10.36 | — | COMMON STOCK | 92512J106 |
| SIRI | SIRIUS XM HOLDIN | 28,937 | $665K | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| LC | LENDINGCLUB CORP | 55,232 | $664K | 0.0% | $14.73 | -29.5% | COMMON STOCK | 52603A208 |
| ATOM | ATOMERA INC | 131,816 | $664K | 0.0% | $7.78 | -31.5% | COMMON STOCK | 04965B100 |
| BSAC | BANCO SANTAN-ADR | 26,239 | $662K | 0.0% | $20.17 | — | ADR | 05965X109 |
| CMTL | COMTECH TELECOMM | 269,932 | $661K | 0.0% | $2.28 | -21.0% | COMMON STOCK | 205826209 |
| RMAX | RE/MAX HOLDINGS | 80,816 | $661K | 0.0% | $10.67 | -27.3% | COMMON STOCK | 75524W108 |
| INFU | INFUSYSTEM HOLD | 105,888 | $661K | 0.0% | $6.93 | -20.3% | COMMON STOCK | 45685K102 |
| MYO | MYOMO INC | 304,400 | $658K | 0.0% | $5.03 | -27.9% | COMMON STOCK | 62857J201 |
| SOC | SABLE OFFSHORE C | 29,760 | $654K | 0.0% | $23.26 | 0.0% | COMMON STOCK | 78574H104 |
| CCEP | COCA-COLA EUROPA | 7,047 | $653K | 0.0% | $87.71 | 0.0% | COMMON STOCK | G25839104 |
| CATY | CATHAY GENERAL B | 14,294 | $651K | 0.0% | $41.69 | 0.0% | COMMON STOCK | 149150104 |
| — | MERUS NV | 12,367 | $651K | 0.0% | $56.50 | — | COMMON STOCK | N5749R100 |
| TSQ | TOWNSQUARE MED-A | 82,107 | $649K | 0.0% | $8.72 | -18.9% | COMMON STOCK | 892231101 |
| NWFL | NORWOOD FINL | 25,151 | $648K | 0.0% | $25.04 | 0.0% | COMMON STOCK | 669549107 |
| VEL | VELOCITY FINANCI | 34,899 | $647K | 0.0% | $18.82 | -6.9% | COMMON STOCK | 92262D101 |
| OIH | VANECK OIL SRVS | 2,800 | $645K | 0.0% | $230.29 | — | ETP | 92189H607 |
| SDHC | SMITH DOUG HOMES | 33,179 | $644K | 0.0% | $18.90 | 0.0% | COMMON STOCK | 83207R107 |
| GSIT | GSI TECHNOLOGY | 191,161 | $642K | 0.0% | $3.05 | 0.0% | COMMON STOCK | 36241U106 |
| ERII | ENERGY RECOVERY | 50,214 | $642K | 0.0% | $16.90 | -19.8% | COMMON STOCK | 29270J100 |
| BDC | BELDEN INC | 5,518 | $639K | 0.0% | $110.69 | -5.1% | COMMON STOCK | 077454106 |
| TPB | TURNING POINT BR | 8,416 | $638K | 0.0% | $21.94 | +210.0% | COMMON STOCK | 90041L105 |
| GS | GOLDMAN SACHS GP | 900 | $637K | 0.0% | $571.74 | 0.0% | Call | 38141G104 |
| CCRN | CROSS COUNTRY HE | 48,651 | $635K | 0.0% | $13.69 | +0.3% | COMMON STOCK | 227483104 |
| RITM | RITHM CAPITAL CO | 56,100 | $633K | 0.0% | $11.35 | — | REIT | 64828T201 |
| PNQI | INVESCO NASDAQ I | 12,111 | $632K | 0.0% | $43.78 | — | ETP | 46137V530 |
| HLN | HALEON-ADR | 60,944 | $632K | 0.0% | $10.37 | — | ADR | 405552100 |
| OSCR | OSCAR HEALTH -A | 29,201 | $626K | 0.0% | $14.87 | 0.0% | COMMON STOCK | 687793109 |
| OABI | OMNIAB INC | 359,665 | $626K | 0.0% | $1.67 | 0.0% | COMMON STOCK | 68218J103 |
| EOLS | EVOLUS INC | 67,846 | $625K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 30052C107 |
| UFPT | UFP TECHNOLOGIES | 2,542 | $621K | 0.0% | $273.65 | -17.7% | COMMON STOCK | 902673102 |
| FXE | INVESCO CURRENCY | 5,700 | $620K | 0.0% | $108.79 | — | ETP | 46138K103 |
| FXNC | FIRST NAT CRP/VA | 31,699 | $617K | 0.0% | $22.02 | -11.8% | COMMON STOCK | 32106V107 |
| WLK | WESTLAKE CORP | 8,111 | $616K | 0.0% | $80.28 | 0.0% | COMMON STOCK | 960413102 |
| AROW | ARROW FINL CORP | 23,299 | $616K | 0.0% | $24.62 | 0.0% | COMMON STOCK | 042744102 |
| ACTG | ACACIA RESEARCH | 171,412 | $614K | 0.0% | $3.44 | 0.0% | COMMON STOCK | 003881307 |
| — | ATAI LIFE SCIENC | 279,874 | $613K | 0.0% | $2.19 | — | COMMON STOCK | N0731H103 |
| WOOF | PETCO HEALTH AND | 216,239 | $612K | 0.0% | $3.11 | 0.0% | COMMON STOCK | 71601V105 |
| XPO | XPO INC | 4,841 | $611K | 0.0% | $112.17 | 0.0% | COMMON STOCK | 983793100 |
| DH | DEFINITIVE HEALT | 156,499 | $610K | 0.0% | $3.15 | 0.0% | COMMON STOCK | 24477E103 |
| JBI | JANUS INTERNATIO | 74,878 | $610K | 0.0% | $8.25 | -7.6% | COMMON STOCK | 47103N106 |
| AMPY | AMPLIFY ENERGY C | 190,470 | $610K | 0.0% | $4.86 | -38.9% | COMMON STOCK | 03212B103 |
| FXU | FIRST TR UTILITI | 14,374 | $609K | 0.0% | $42.38 | — | ETP | 33734X184 |
| PAL | PROFICIENT AUTO | 83,800 | $608K | 0.0% | $9.22 | -15.3% | COMMON STOCK | 74317M104 |
| AQN | ALGONQUIN POWER | 106,046 | $608K | 0.0% | $5.28 | +2.7% | COMMON STOCK | 015857105 |
| IBB | ISHARES NASDAQ B | 4,800 | $607K | 0.0% | $126.51 | — | Call | 464287556 |
| IYK | ISHARES US CONSU | 8,587 | $605K | 0.0% | $70.48 | — | ETP | 464287812 |
| OPXS | OPTEX SYSTEMS HO | 52,573 | $604K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 68384X209 |
| ACOG | ALPHA COGNITION | 64,325 | $600K | 0.0% | $7.33 | 0.0% | COMMON STOCK | 02074J501 |
| PAR | PAR TECHNOLOGY | 8,613 | $597K | 0.0% | $53.71 | +16.3% | COMMON STOCK | 698884103 |
| SSNC | SS&C TECHNOLOGIE | 7,190 | $595K | 0.0% | $78.61 | 0.0% | COMMON STOCK | 78467J100 |
| INN | SUMMIT HOTEL PRO | 116,952 | $595K | 0.0% | $5.09 | — | REIT | 866082100 |
| TSE | TRINSEO PLC | 190,397 | $594K | 0.0% | $3.61 | -9.0% | COMMON STOCK | G9059U107 |
| ACIC | AMERICAN COASTAL | 53,402 | $594K | 0.0% | $9.33 | +11.0% | COMMON STOCK | 910710102 |
| QUAD | QUAD GRAPHICS IN | 105,068 | $594K | 0.0% | $5.42 | 0.0% | COMMON STOCK | 747301109 |
| FTV | FORTIVE CORP | 11,387 | $594K | 0.0% | $58.48 | -10.7% | COMMON STOCK | 34959J108 |
| ESP | ESPEY MFG & ELEC | 12,928 | $591K | 0.0% | $33.42 | 0.0% | COMMON STOCK | 296650104 |
| SPOK | SPOK HOLDINGS IN | 33,075 | $585K | 0.0% | $16.26 | -0.8% | COMMON STOCK | 84863T106 |
| SHBI | SHORE BANCSHARES | 37,195 | $585K | 0.0% | $15.07 | -6.7% | COMMON STOCK | 825107105 |
| DDD | 3D SYSTEMS CORP | 379,393 | $584K | 0.0% | $3.20 | -43.4% | COMMON STOCK | 88554D205 |
| TVRD | TVARDI THERAPEUT | 24,980 | $583K | 0.0% | $23.65 | 0.0% | COMMON STOCK | 140755307 |
| SRTA | BLADE AIR MOBILI | 144,167 | $581K | 0.0% | $3.25 | 0.0% | COMMON STOCK | 092667104 |
| SLV | ISHARES SILVER T | 17,700 | $581K | 0.0% | $29.79 | — | Call | 46428Q109 |
| CHE | CHEMED CORP | 1,190 | $579K | 0.0% | $567.92 | 0.0% | COMMON STOCK | 16359R103 |
| BKNG | BOOKING HOLDINGS | 100 | $579K | 0.0% | $3984.74 | +27.9% | Call | 09857L108 |
| TBRG | TRUBRIDGE INC | 24,619 | $577K | 0.0% | $13.95 | +75.9% | COMMON STOCK | 205306103 |
| — | BEYOND MEAT INC | 6,500,000 | $574K | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| SSYS | STRATASYS LTD | 50,001 | $574K | 0.0% | $10.14 | 0.0% | COMMON STOCK | M85548101 |
| HTT | QUDIAN INC-SPON | 182,114 | $572K | 0.0% | $2.49 | — | ADR | 747798106 |
| MFIN | MEDALLION FINL | 59,691 | $569K | 0.0% | $7.25 | +21.4% | COMMON STOCK | 583928106 |
| SM | SM ENERGY CO | 22,996 | $568K | 0.0% | $23.52 | 0.0% | COMMON STOCK | 78454L100 |
| HOV | HOVNANIAN ENT-A | 5,400 | $565K | 0.0% | $159.52 | -38.6% | COMMON STOCK | 442487401 |
| LSCC | LATTICE SEMICOND | 11,464 | $562K | 0.0% | $52.45 | — | COMMON STOCK | 518415104 |
| KMPR | KEMPER CORP | 8,694 | $561K | 0.0% | $57.44 | +7.7% | COMMON STOCK | 488401100 |
| VOXR | VOX ROYALTY CORP | 177,414 | $561K | 0.0% | $3.26 | 0.0% | COMMON STOCK | 92919F103 |
| SGML | SIGMA LITHIUM CO | 124,343 | $560K | 0.0% | $6.60 | 0.0% | COMMON STOCK | 826599102 |
| TMFC | MOT FOOL 100 ETF | 8,664 | $559K | 0.0% | $64.51 | — | ETP | 74933W601 |
| VVX | V2X INC | 11,463 | $557K | 0.0% | $47.57 | 0.0% | COMMON STOCK | 92242T101 |
| FNKO | FUNKO INC-CL A | 116,776 | $556K | 0.0% | $4.56 | 0.0% | COMMON STOCK | 361008105 |
| KPTI | KARYOPHARM THERA | 128,451 | $554K | 0.0% | $8.54 | -42.5% | COMMON STOCK | 48576U205 |
| AGO | ASSURED GUARANTY | 6,354 | $553K | 0.0% | $85.02 | 0.0% | COMMON STOCK | G0585R106 |
| J | JACOBS SOLUTIONS | 4,180 | $549K | 0.0% | $123.32 | -0.6% | COMMON STOCK | 46982L108 |
| SMBK | SMARTFINANCIAL I | 16,235 | $548K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 83190L208 |
| BLTE | BELITE BIO I-ADR | 9,486 | $547K | 0.0% | $57.70 | — | ADR | 07782B104 |
| — | AZUL SA-ADR | 1,159,451 | $545K | 0.0% | $0.53 | — | ADR | 05501U106 |
| MTSI | MACOM TECHNOLOGY | 3,794 | $544K | 0.0% | $116.84 | 0.0% | COMMON STOCK | 55405Y100 |
| BANR | BANNER CORPORATI | 8,442 | $542K | 0.0% | $60.24 | 0.0% | COMMON STOCK | 06652V208 |
| NNBR | NN INC | 257,234 | $540K | 0.0% | $2.19 | -9.2% | COMMON STOCK | 629337106 |
| RYAM | RAYONIER ADV | 138,904 | $535K | 0.0% | $4.61 | -8.9% | COMMON STOCK | 75508B104 |
| SHO | SUNSTONE HOTEL | 61,272 | $532K | 0.0% | $8.68 | — | REIT | 867892101 |
| CPAY | CORPAY INC | 1,600 | $531K | 0.0% | $337.23 | -3.3% | COMMON STOCK | 219948106 |
| ING | ING GROEP-ADR | 24,106 | $527K | 0.0% | $21.87 | — | ADR | 456837103 |
| GSBC | GREAT SOUTHN BAN | 8,921 | $524K | 0.0% | $55.80 | 0.0% | COMMON STOCK | 390905107 |
| PGEN | PRECIGEN INC | 369,138 | $524K | 0.0% | $1.42 | 0.0% | COMMON STOCK | 74017N105 |
| SPT | SPROUT SOCIAL-A | 25,007 | $523K | 0.0% | $29.06 | -27.1% | COMMON STOCK | 85209W109 |
| M | MACY'S INC | 44,757 | $522K | 0.0% | $15.40 | -24.7% | COMMON STOCK | 55616P104 |
| SSD | SIMPSON MFG | 3,354 | $521K | 0.0% | $165.19 | -6.7% | COMMON STOCK | 829073105 |
| KIE | SPDR S&P INSURAN | 8,697 | $520K | 0.0% | $60.24 | — | ETP | 78464A789 |
| KTOS | KRATOS DEFENSE & | 11,184 | $519K | 0.0% | $36.21 | 0.0% | COMMON STOCK | 50077B207 |
| BNTX | BIONTECH SE-ADR | 4,842 | $519K | 0.0% | $101.20 | — | ADR | 09075V102 |
| TRVG | TRIVAGO NV-ADR | 137,638 | $519K | 0.0% | $3.86 | — | ADR | 89686D303 |
| IONS | IONIS PHARMACEUT | 13,100 | $518K | 0.0% | $41.98 | -22.0% | COMMON STOCK | 462222100 |
| FG | F&G ANNUITIES | 16,082 | $514K | 0.0% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| UTI | UNIVERSAL TECHNI | 15,072 | $511K | 0.0% | $31.39 | 0.0% | COMMON STOCK | 913915104 |
| FSBC | FIVE STAR BANCOR | 17,851 | $509K | 0.0% | $26.90 | 0.0% | COMMON STOCK | 33830T103 |
| GLSI | GREENWICH LIFESC | 56,142 | $509K | 0.0% | $9.51 | 0.0% | COMMON STOCK | 396879108 |
| OIS | OIL STATES INTL | 94,253 | $505K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 678026105 |
| TZOO | TRAVELZOO | 39,621 | $504K | 0.0% | $13.12 | 0.0% | COMMON STOCK | 89421Q205 |
| BNTC | BENITEC BIOPHARM | 43,003 | $503K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 08205P209 |
| TDC | TERADATA CORP | 22,478 | $501K | 0.0% | $29.50 | -26.3% | COMMON STOCK | 88076W103 |
| JGLO | JPM GLBL SE ETF | 7,784 | $501K | 0.0% | $64.34 | — | ETP | 46654Q740 |
| SFY | SOFI SELC 500ETF | 4,226 | $499K | 0.0% | $118.13 | — | ETP | 886364173 |
| GANX | GAIN THERAPEUTIC | 276,433 | $498K | 0.0% | $2.04 | -9.4% | COMMON STOCK | 36269B105 |
| SMBC | SOUTHERN MISSOUR | 9,038 | $495K | 0.0% | $51.45 | 0.0% | COMMON STOCK | 843380106 |
| CVE | CENOVUS ENERGY | 36,403 | $495K | 0.0% | $12.88 | 0.0% | COMMON STOCK | 15135U109 |
| MATW | MATTHEWS INTL-A | 20,705 | $495K | 0.0% | $20.32 | 0.0% | COMMON STOCK | 577128101 |
| HOFT | HOOKER FURNISHIN | 46,767 | $495K | 0.0% | $9.66 | 0.0% | COMMON STOCK | 439038100 |
| ZION | ZIONS BANCORP NA | 9,500 | $493K | 0.0% | $46.91 | 0.0% | COMMON STOCK | 989701107 |
| TMHC | TAYLOR MORRISON | 8,029 | $493K | 0.0% | $66.92 | -13.2% | COMMON STOCK | 87724P106 |
| EIS | ISHARES ISRAEL | 5,183 | $492K | 0.0% | $74.36 | — | ETP | 464286632 |
| LUNG | PULMONX CORP | 189,730 | $491K | 0.0% | $7.08 | -44.3% | COMMON STOCK | 745848101 |
| MGNX | MACROGENICS INC | 405,911 | $491K | 0.0% | $7.63 | -81.0% | COMMON STOCK | 556099109 |
| IART | INTEGRA LIFESCIE | 39,988 | $491K | 0.0% | $14.52 | 0.0% | COMMON STOCK | 457985208 |
| CNVS | CINEVERSE CORP | 102,237 | $489K | 0.0% | $3.38 | -2.0% | COMMON STOCK | 172406308 |
| BLD | TOPBUILD COR | 1,509 | $489K | 0.0% | $296.64 | 0.0% | COMMON STOCK | 89055F103 |
| OEC | ORION SA | 46,418 | $487K | 0.0% | $14.89 | -24.0% | COMMON STOCK | L72967109 |
| LEGN | LEGEND BIOT-ADR | 13,683 | $486K | 0.0% | $48.01 | — | ADR | 52490G102 |
| OLPX | OLAPLEX HOLDINGS | 346,347 | $485K | 0.0% | $1.66 | -21.4% | COMMON STOCK | 679369108 |
| ABEO | ABEONA THERAPEUT | 85,124 | $484K | 0.0% | $5.40 | +5.3% | COMMON STOCK | 00289Y206 |
| EMBC | EMBECTA CORP | 49,874 | $483K | 0.0% | $12.91 | -15.6% | COMMON STOCK | 29082K105 |
| — | SPARTANNASH CO | 18,200 | $482K | 0.0% | $26.49 | — | COMMON STOCK | 847215100 |
| BCAX | BICARA THERAPEUT | 51,809 | $481K | 0.0% | $11.92 | 0.0% | COMMON STOCK | 055477103 |
| GOLD | A-MARK PRECIOUS | 21,671 | $481K | 0.0% | $31.23 | -29.0% | COMMON STOCK | 00181T107 |
| — | APPLIED THERAPEU | 1,544,191 | $479K | 0.0% | $3.42 | — | COMMON STOCK | 03828A101 |
| BTMD | BIOTE CORP-A | 118,928 | $478K | 0.0% | $5.31 | -30.5% | COMMON STOCK | 090683103 |
| FSTA | FID-CON STAPLES | 9,342 | $478K | 0.0% | $51.15 | — | ETP | 316092303 |
| NVCT | NUVECTIS PHARMA | 63,613 | $475K | 0.0% | $8.35 | +8.5% | COMMON STOCK | 67080T108 |
| PDM | PIEDMONT REALTY | 65,163 | $475K | 0.0% | $8.12 | — | REIT | 720190206 |
| CNOB | CONNECTONE BANCO | 20,300 | $470K | 0.0% | $22.25 | 0.0% | COMMON STOCK | 20786W107 |
| AAMI | ACADIAN ASSET MA | 13,316 | $469K | 0.0% | $25.12 | +15.6% | COMMON STOCK | 10948W103 |
| — | MAG SILVER CORP | 21,900 | $463K | 0.0% | $15.66 | — | COMMON STOCK | 55903Q104 |
| HCC | WARRIOR MET COAL | 10,085 | $462K | 0.0% | $56.69 | -18.2% | COMMON STOCK | 93627C101 |
| NWS | NEWS CORP-CL B | 13,467 | $462K | 0.0% | $31.59 | 0.0% | COMMON STOCK | 65249B208 |
| PNW | PINNACLE WEST | 5,152 | $461K | 0.0% | $83.86 | +6.5% | COMMON STOCK | 723484101 |
| RGP | RESOURCES CONNEC | 85,809 | $461K | 0.0% | $8.77 | -38.1% | COMMON STOCK | 76122Q105 |
| LBRDA | LIBERTY BR-A | 4,703 | $460K | 0.0% | $74.78 | +11.1% | COMMON STOCK | 530307107 |
| DBRG | DIGITALBRIDGE GR | 44,441 | $460K | 0.0% | $10.47 | -9.1% | COMMON STOCK | 25401T603 |
| AMWD | AMER WOODMARK CO | 8,600 | $459K | 0.0% | $70.74 | -20.1% | COMMON STOCK | 030506109 |
| LWLG | LIGHTWAVE LOGIC | 369,714 | $458K | 0.0% | $1.05 | 0.0% | COMMON STOCK | 532275104 |
| GEF/B | GREIF INC-CL B | 6,634 | $458K | 0.0% | $58.63 | 0.0% | COMMON STOCK | 397624206 |
| ZUMZ | ZUMIEZ INC | 34,300 | $455K | 0.0% | $22.50 | -43.8% | COMMON STOCK | 989817101 |
| RDN | RADIAN GROUP INC | 12,547 | $452K | 0.0% | $32.78 | 0.0% | COMMON STOCK | 750236101 |
| MTDR | MATADOR RESOURCE | 9,400 | $449K | 0.0% | $55.28 | -20.1% | COMMON STOCK | 576485205 |
| UCTT | ULTRA CLEAN HOLD | 19,728 | $445K | 0.0% | $35.44 | -42.1% | COMMON STOCK | 90385V107 |
| DSI | ISHARES MSCI KLD | 3,821 | $444K | 0.0% | $116.16 | — | ETP | 464288570 |
| MESO | MESOBLAST LT-ADR | 40,710 | $443K | 0.0% | $12.48 | — | ADR | 590717401 |
| SEG | SEAPORT ENTERTAI | 23,754 | $443K | 0.0% | $22.28 | -13.9% | COMMON STOCK | 812215200 |
| TKNO | ALPHA TEKNOVA IN | 90,032 | $442K | 0.0% | $6.71 | -12.3% | COMMON STOCK | 02080L102 |
| FELE | FRANKLIN ELEC CO | 4,919 | $441K | 0.0% | $98.08 | -11.4% | COMMON STOCK | 353514102 |
| NLOP | NET LEASE OFFICE | 13,559 | $441K | 0.0% | $24.46 | — | REIT | 64110Y108 |
| MSBI | MIDLAND STATES B | 25,471 | $441K | 0.0% | $15.92 | 0.0% | COMMON STOCK | 597742105 |
| ULCC | FRONTIER GROUP H | 121,110 | $440K | 0.0% | $3.66 | 0.0% | COMMON STOCK | 35909R108 |
| RXRX | RECURSION PHAR-A | 86,312 | $437K | 0.0% | $7.29 | -32.6% | COMMON STOCK | 75629V104 |
| SKYE | SKYE BIOSCIENCE | 104,347 | $436K | 0.0% | $2.07 | 0.0% | COMMON STOCK | 83086J200 |
| SRBK | SR BANCORP INC | 32,138 | $434K | 0.0% | $13.50 | — | COMMON STOCK | 85227J106 |
| CFR | CULLEN/FROST | 3,334 | $429K | 0.0% | $109.46 | +9.4% | COMMON STOCK | 229899109 |
| QRVO | QORVO INC | 5,039 | $428K | 0.0% | $72.22 | 0.0% | COMMON STOCK | 74736K101 |
| GAIN | GLADSTONE INVEST | 29,972 | $428K | 0.0% | $12.89 | 0.0% | COMMON STOCK | 376546107 |
| BRCC | BRC INC-A | 326,307 | $427K | 0.0% | $2.00 | -7.3% | COMMON STOCK | 05601U105 |
| LMB | LIMBACH HOLDINGS | 3,020 | $423K | 0.0% | $87.81 | +29.3% | COMMON STOCK | 53263P105 |
| BUG | GLOBAL X CYBERSE | 11,403 | $423K | 0.0% | $32.34 | — | ETP | 37954Y384 |
| NWN | NORTHWEST NATURA | 10,608 | $421K | 0.0% | $41.46 | 0.0% | COMMON STOCK | 66765N105 |
| PAX | PATRIA INVESTM-A | 29,950 | $421K | 0.0% | $11.56 | 0.0% | COMMON STOCK | G69451105 |
| NULG | NUVEEN ESG LARGE | 4,476 | $421K | 0.0% | $93.95 | — | ETP | 67092P201 |
| TBCH | TURTLE BEACH COR | 30,401 | $420K | 0.0% | $13.37 | -10.8% | COMMON STOCK | 900450206 |
| HLI | HOULIHAN LOKEY I | 2,297 | $413K | 0.0% | $166.54 | 0.0% | COMMON STOCK | 441593100 |
| IEO | ISHARES-DJ O&G | 4,663 | $413K | 0.0% | $88.60 | — | ETP | 464288851 |
| AZ | A2Z CUST2MATE SO | 38,976 | $412K | 0.0% | $8.56 | 0.0% | COMMON STOCK | 002205102 |
| XOMA | XOMA ROYALTY COR | 16,308 | $411K | 0.0% | $24.06 | -0.5% | COMMON STOCK | 98419J206 |
| DT | DYNATRACE INC | 7,434 | $410K | 0.0% | $50.09 | 0.0% | COMMON STOCK | 268150109 |
| AX | AXOS FINANCIAL I | 5,366 | $408K | 0.0% | $67.83 | -0.4% | COMMON STOCK | 05465C100 |
| RCEL | AVITA MEDICAL IN | 76,825 | $406K | 0.0% | $9.34 | -22.1% | COMMON STOCK | 05380C102 |
| TYL | TYLER TECHNOLOG | 685 | $406K | 0.0% | $566.34 | 0.0% | COMMON STOCK | 902252105 |
| PATH | UIPATH INC -CL A | 31,581 | $404K | 0.0% | $14.22 | -15.6% | COMMON STOCK | 90364P105 |
| ALNT | ALLIENT INC | 11,056 | $401K | 0.0% | $27.76 | 0.0% | COMMON STOCK | 019330109 |
| QUBT | QUANTUM COMPUTIN | 20,931 | $401K | 0.0% | $11.02 | 0.0% | COMMON STOCK | 74766W108 |
| LGIH | LGI HOMES INC | 7,736 | $399K | 0.0% | $110.20 | -50.4% | COMMON STOCK | 50187T106 |
| CXDO | CREXENDO INC | 65,567 | $398K | 0.0% | $4.68 | +11.7% | COMMON STOCK | 226552107 |
| VERA | VERA THERAPEUTIC | 16,872 | $398K | 0.0% | $38.63 | -41.8% | COMMON STOCK | 92337R101 |
| IBN | ICICI BANK-ADR | 11,800 | $397K | 0.0% | $31.37 | — | ADR | 45104G104 |
| FCBC | FIRST COMMUNI BK | 10,059 | $394K | 0.0% | $35.98 | 0.0% | COMMON STOCK | 31983A103 |
| SCHE | SCHWAB EMERGING | 13,050 | $393K | 0.0% | $30.14 | — | ETP | 808524706 |
| OCS | OCULIS HOLDING A | 20,253 | $393K | 0.0% | $18.37 | 0.0% | COMMON STOCK | H5870P102 |
| MPT | MEDICAL PROPERTI | 90,942 | $392K | 0.0% | $4.70 | — | REIT | 58463J304 |
| DIS | WALT DISNEY CO/T | 3,142 | $390K | 0.0% | $106.02 | -3.0% | COMMON STOCK | 254687106 |
| CCBG | CAP CITY BANK | 9,888 | $389K | 0.0% | $36.20 | 0.0% | COMMON STOCK | 139674105 |
| BBDC | BARINGS BDC INC | 42,529 | $389K | 0.0% | $8.56 | -4.7% | COMMON STOCK | 06759L103 |
| HYLN | HYLIION HOLDINGS | 292,565 | $386K | 0.0% | $1.46 | 0.0% | COMMON STOCK | 449109107 |
| BANX | ARROWMARK FINANC | 18,423 | $386K | 0.0% | $18.29 | 0.0% | COMMON STOCK | 861780104 |
| ILPT | INDUSTRIAL LOGIS | 84,725 | $385K | 0.0% | $4.46 | — | REIT | 456237106 |
| DAL | DELTA AIR LI | 7,825 | $385K | 0.0% | $45.56 | 0.0% | COMMON STOCK | 247361702 |
| SKYT | SKYWATER TECHNOL | 39,077 | $385K | 0.0% | $9.81 | -17.7% | COMMON STOCK | 83089J108 |
| RPM | RPM INTL INC | 3,500 | $384K | 0.0% | $109.97 | 0.0% | COMMON STOCK | 749685103 |
| ADMA | ADMA BIOLOGICS I | 21,090 | $384K | 0.0% | $20.39 | 0.0% | COMMON STOCK | 000899104 |
| SBFG | SB FINANCIAL GRO | 20,093 | $384K | 0.0% | $18.92 | 0.0% | COMMON STOCK | 78408D105 |
| KYNB | FIBROGEN INC | 72,300 | $383K | 0.0% | $7.29 | 0.0% | COMMON STOCK | 31572Q881 |
| EGHT | 8X8 INC | 195,064 | $382K | 0.0% | $2.99 | -40.9% | COMMON STOCK | 282914100 |
| FXI | ISHARES CHINA LA | 10,400 | $382K | 0.0% | $32.70 | — | Call | 464287184 |
| BW | BABCOCK & WILCOX | 395,945 | $380K | 0.0% | $1.37 | -50.3% | COMMON STOCK | 05614L209 |
| CIGI | COLLIERS-SUBORD | 2,900 | $379K | 0.0% | $145.44 | -16.4% | COMMON STOCK | 194693107 |
| — | BRIDGE INVESTM-A | 37,700 | $377K | 0.0% | $8.38 | — | COMMON STOCK | 10806B100 |
| — | AVIDXCHANGE HLDG | 38,539 | $377K | 0.0% | $9.35 | — | COMMON STOCK | 05368X102 |
| TS | TENARIS-ADR | 10,060 | $376K | 0.0% | $37.79 | — | ADR | 88031M109 |
| PLTK | PLAYTIKA HOLDING | 79,027 | $374K | 0.0% | $7.27 | -32.3% | COMMON STOCK | 72815L107 |
| FF | FUTUREFUEL CORP | 96,306 | $374K | 0.0% | $4.39 | -12.2% | COMMON STOCK | 36116M106 |
| NB | NIOCORP DEVELOPM | 159,790 | $372K | 0.0% | $2.26 | +10.1% | COMMON STOCK | 654484609 |
| BHVN | BIOHAVEN LTD | 26,379 | $372K | 0.0% | $36.53 | -51.2% | COMMON STOCK | G1110E107 |
| WLDN | WILLDAN GROUP IN | 5,901 | $369K | 0.0% | $23.84 | +100.0% | COMMON STOCK | 96924N100 |
| — | INTEGRAL AD SCIE | 44,354 | $369K | 0.0% | $8.06 | — | COMMON STOCK | 45828L108 |
| MSA | MSA SAFETY INC | 2,200 | $369K | 0.0% | $156.47 | 0.0% | COMMON STOCK | 553498106 |
| WHF | WHITEHORSE FINAN | 42,240 | $368K | 0.0% | $9.21 | 0.0% | COMMON STOCK | 96524V106 |
| NKTR | NEKTAR THERAPEUT | 14,200 | $367K | 0.0% | $11.24 | 0.0% | COMMON STOCK | 640268306 |
| BAK | BRASKEM SA-A-ADR | 111,838 | $367K | 0.0% | $6.68 | — | ADR | 105532105 |
| HNGE | HINGE HEALTH-A | 7,086 | $367K | 0.0% | $40.42 | 0.0% | COMMON STOCK | 433313103 |
| KSS | KOHLS CORP | 43,201 | $366K | 0.0% | $17.23 | -55.4% | COMMON STOCK | 500255104 |
| MNRO | MONRO INC | 24,384 | $364K | 0.0% | $20.70 | -30.4% | COMMON STOCK | 610236101 |
| VRA | VERA BRADLEY INC | 164,266 | $363K | 0.0% | $2.06 | 0.0% | COMMON STOCK | 92335C106 |
| SDA | SUNCAR TECHNOL-A | 141,763 | $361K | 0.0% | $6.63 | -56.9% | COMMON STOCK | G85727108 |
| MYGN | MYRIAD GENETICS | 68,026 | $361K | 0.0% | $5.91 | 0.0% | COMMON STOCK | 62855J104 |
| WULF | TERAWULF INC | 82,344 | $361K | 0.0% | $4.60 | -25.7% | COMMON STOCK | 88080T104 |
| MVIS | MICROVISION INC | 314,435 | $358K | 0.0% | $1.39 | -17.1% | COMMON STOCK | 594960304 |
| NRIM | NORTHRIM BANCORP | 3,842 | $358K | 0.0% | $20.42 | 0.0% | COMMON STOCK | 666762109 |
| WTI | W&T OFFSHORE INC | 216,591 | $357K | 0.0% | $1.47 | 0.0% | COMMON STOCK | 92922P106 |
| HOPE | HOPE BANCORP INC | 33,207 | $356K | 0.0% | $10.08 | 0.0% | COMMON STOCK | 43940T109 |
| WASH | WASH TRUST BANC | 12,588 | $356K | 0.0% | $31.54 | -16.8% | COMMON STOCK | 940610108 |
| EME | EMCOR GROUP INC | 664 | $355K | 0.0% | $316.89 | +39.1% | COMMON STOCK | 29084Q100 |
| CHCT | COMMUNITY HEALTH | 21,325 | $355K | 0.0% | $16.63 | — | REIT | 20369C106 |
| GS | GOLDMAN SACHS GP | 500 | $354K | 0.0% | $571.74 | 0.0% | COMMON STOCK | 38141G104 |
| PHIN | PHINIA INC | 7,953 | $354K | 0.0% | $36.05 | +15.4% | COMMON STOCK | 71880K101 |
| WTBA | WEST BANCORP | 17,984 | $353K | 0.0% | $19.34 | 0.0% | COMMON STOCK | 95123P106 |
| TW | TRADEWEB MARKE-A | 2,400 | $351K | 0.0% | $131.89 | +5.8% | COMMON STOCK | 892672106 |
| WSR | WHITESTONE REI | 28,097 | $351K | 0.0% | $14.57 | — | REIT | 966084204 |
| GTN | GRAY MEDIA INC | 77,200 | $350K | 0.0% | $7.00 | -44.6% | COMMON STOCK | 389375106 |
| ORN | ORION GROUP HOLD | 38,250 | $347K | 0.0% | $7.21 | +4.0% | COMMON STOCK | 68628V308 |
| SMG | SCOTTS MIRACLE | 5,250 | $346K | 0.0% | $71.55 | -22.3% | COMMON STOCK | 810186106 |
| TEO | TELECOM ARGE-ADR | 39,205 | $346K | 0.0% | $8.83 | — | ADR | 879273209 |
| CURV | TORRID HOLDINGS | 117,158 | $346K | 0.0% | $5.24 | 0.0% | COMMON STOCK | 89142B107 |
| TRIN | TRINITY CAPITAL | 24,563 | $346K | 0.0% | $12.76 | 0.0% | COMMON STOCK | 896442308 |
| CFFN | CAPITOL FEDERAL | 56,440 | $344K | 0.0% | $5.38 | +0.1% | COMMON STOCK | 14057J101 |
| TNL | TRAVEL LEISURE | 6,654 | $343K | 0.0% | $45.77 | 0.0% | COMMON STOCK | 894164102 |
| WS | WORTHINGTON STEE | 11,495 | $343K | 0.0% | $25.74 | 0.0% | COMMON STOCK | 982104101 |
| SKIL | SKILLSOFT CORP | 21,440 | $342K | 0.0% | $26.07 | -27.5% | COMMON STOCK | 83066P309 |
| BAER | BRIDGER AEROSPAC | 177,223 | $342K | 0.0% | $2.22 | -30.7% | COMMON STOCK | 96812F102 |
| SDRL | SEADRILL LIMITED | 12,998 | $341K | 0.0% | $30.97 | -23.8% | COMMON STOCK | G7997W102 |
| RUM | RUMBLE INC | 37,715 | $339K | 0.0% | $10.43 | -18.1% | COMMON STOCK | 78137L105 |
| VPG | VISHAY PRECI | 12,040 | $338K | 0.0% | $24.63 | 0.0% | COMMON STOCK | 92835K103 |
| FCFS | FIRSTCASH HOLDIN | 2,500 | $338K | 0.0% | $106.09 | +19.5% | COMMON STOCK | 33768G107 |
| ARW | ARROW ELECTRONIC | 2,650 | $338K | 0.0% | $110.31 | +4.1% | COMMON STOCK | 042735100 |
| OWLT | OWLET INC | 39,952 | $336K | 0.0% | $5.00 | 0.0% | COMMON STOCK | 69120X206 |
| AVO | MISSION PRODUCE | 28,606 | $335K | 0.0% | $11.49 | -5.7% | COMMON STOCK | 60510V108 |
| ONEQ | FIDELITY-NASDQ C | 4,183 | $335K | 0.0% | $80.10 | — | ETP | 315912808 |
| GLDG | GOLDMINING INC | 464,140 | $334K | 0.0% | $0.79 | -1.0% | COMMON STOCK | 38149E101 |
| SUSL | ISHARES ESG MSCI | 3,084 | $334K | 0.0% | $108.35 | — | ETP | 46435U218 |
| XBI | SPDR S&P BIOTECH | 4,023 | $334K | 0.0% | $83.94 | — | ETP | 78464A870 |
| AREN | ARENA GROUP HOLD | 53,744 | $333K | 0.0% | $4.91 | 0.0% | COMMON STOCK | 040044109 |
| EC | ECOPETROL-SP ADR | 37,600 | $333K | 0.0% | $8.85 | — | ADR | 279158109 |
| OXSQ | OXFORD SQUARE CA | 148,871 | $332K | 0.0% | $2.40 | 0.0% | COMMON STOCK | 69181V107 |
| PDLB | PONCE FINANCIAL | 23,945 | $331K | 0.0% | $12.89 | 0.0% | COMMON STOCK | 732344106 |
| ZDGE | ZEDGE INC-B | 82,593 | $331K | 0.0% | $2.59 | 0.0% | COMMON STOCK | 98923T104 |
| GRDN | GUARDIAN PHARM-A | 15,442 | $329K | 0.0% | $20.77 | +8.6% | COMMON STOCK | 40145W101 |
| CRBG | COREBRIDGE FINAN | 9,249 | $328K | 0.0% | $24.36 | +25.0% | COMMON STOCK | 21871X109 |
| PLG | PLATINUM GROUP M | 214,091 | $328K | 0.0% | $1.34 | 0.0% | COMMON STOCK | 72765Q882 |
| ATRA | ATARA BIOTHERAPE | 42,355 | $327K | 0.0% | $7.30 | 0.0% | COMMON STOCK | 046513206 |
| FXY | INVESCO CURRENCY | 5,100 | $326K | 0.0% | $63.94 | — | Put | 46138W107 |
| WRD | WERIDE INC-ADR | 41,360 | $326K | 0.0% | $7.88 | — | ADR | 950915108 |
| EVEX | EVE HOLDING INC | 47,508 | $326K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 29970N104 |
| EWBC | EAST WEST BNCRP | 3,223 | $325K | 0.0% | $92.79 | -6.5% | COMMON STOCK | 27579R104 |
| OIH | VANECK OIL SRVS | 1,400 | $322K | 0.0% | $230.29 | — | Call | 92189H607 |
| CYH | COMMUNITY HEALTH | 94,536 | $321K | 0.0% | $3.22 | 0.0% | COMMON STOCK | 203668108 |
| KBWY | INVESCO KBW PREM | 20,390 | $321K | 0.0% | $15.73 | — | ETP | 46138E594 |
| MDWD | MEDIWOUND LTD | 16,342 | $317K | 0.0% | $18.84 | 0.0% | COMMON STOCK | M68830112 |
| FCG | FIRST TR ISE CHI | 13,667 | $316K | 0.0% | $23.11 | — | ETP | 33733E807 |
| EDIT | EDITAS MEDICINE | 142,008 | $312K | 0.0% | $1.47 | +11.2% | COMMON STOCK | 28106W103 |
| CHAT | RH- GEN AI TECH | 6,400 | $312K | 0.0% | $48.78 | — | ETP | 88636J600 |
| FMBH | FIRST MID BANCSH | 8,302 | $311K | 0.0% | $34.23 | 0.0% | COMMON STOCK | 320866106 |
| IYZ | ISHARES-DJ TELEC | 10,400 | $310K | 0.0% | $26.83 | — | ETP | 464287713 |
| NOAH | NOAH HOLDING-ADS | 25,623 | $306K | 0.0% | $11.94 | — | ADR | 65487X102 |
| MEDP | MEDPACE HOLDINGS | 969 | $304K | 0.0% | $339.14 | -11.5% | COMMON STOCK | 58506Q109 |
| AEVA | AEVA TECHNOLOGIE | 7,980 | $302K | 0.0% | $4.10 | +271.0% | COMMON STOCK | 00835Q202 |
| EVH | EVOLENT HEALTH-A | 26,779 | $302K | 0.0% | $22.68 | -59.5% | COMMON STOCK | 30050B101 |
| LAD | LITHIA MOTORS | 892 | $301K | 0.0% | $337.34 | -8.3% | COMMON STOCK | 536797103 |
| WWD | WOODWARD INC | 1,222 | $300K | 0.0% | $171.94 | +18.5% | COMMON STOCK | 980745103 |
| HCM | HUTCHMED CHI-ADR | 19,882 | $299K | 0.0% | $14.47 | — | ADR | 44842L103 |
| MSFT | MICROSOFT CORP | 600 | $298K | 0.0% | $347.60 | +24.4% | Call | 594918104 |
| OPFI | OPPFI INC | 21,300 | $298K | 0.0% | $11.24 | 0.0% | COMMON STOCK | 68386H103 |
| GXO | GXO LOGISTIC | 6,118 | $298K | 0.0% | $54.92 | -27.4% | COMMON STOCK | 36262G101 |
| PINE | ALPINE INCOME | 20,211 | $297K | 0.0% | $17.86 | — | REIT | 02083X103 |
| INCO | COLUMBIA INDIA C | 4,567 | $296K | 0.0% | $60.44 | — | ETP | 19762B707 |
| HG | HAMILTON INSUR-B | 13,652 | $295K | 0.0% | $20.14 | 0.0% | COMMON STOCK | G42706104 |
| LAUR | LAUREATE EDUCATI | 12,615 | $295K | 0.0% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| TFII | TFI INTERNATIONA | 3,274 | $294K | 0.0% | $84.59 | 0.0% | COMMON STOCK | 87241L109 |
| FVCB | FVCBANKCORP INC | 24,801 | $293K | 0.0% | $11.04 | 0.0% | COMMON STOCK | 36120Q101 |
| IVR | INVESCO MORTGAGE | 37,121 | $291K | 0.0% | $7.84 | — | REIT | 46131B704 |
| CABA | CABALETTA BIO IN | 190,957 | $290K | 0.0% | $4.27 | -63.5% | COMMON STOCK | 12674W109 |
| SHLS | SHOALS TECHNOL-A | 68,095 | $289K | 0.0% | $4.16 | +4.5% | COMMON STOCK | 82489W107 |
| BUSE | FIRST BUSEY CORP | 12,609 | $289K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 319383204 |
| FMS | FRESENIUS ME-ADR | 10,074 | $288K | 0.0% | $21.81 | — | ADR | 358029106 |
| AVD | AMER VANGUARD | 73,335 | $287K | 0.0% | $4.17 | 0.0% | COMMON STOCK | 030371108 |
| LFCR | LIFECORE BIOMEDI | 35,352 | $287K | 0.0% | $6.23 | +8.2% | COMMON STOCK | 514766104 |
| PCYO | PURE CYCLE CORP | 26,736 | $287K | 0.0% | $11.20 | -7.5% | COMMON STOCK | 746228303 |
| ACR | ACRES COMMERCIAL | 15,895 | $285K | 0.0% | $21.67 | — | REIT | 00489Q102 |
| FRSH | FRESHWORKS-CL A | 19,000 | $283K | 0.0% | $14.22 | +1.3% | COMMON STOCK | 358054104 |
| URGN | UROGEN PHARMA LT | 20,660 | $283K | 0.0% | $10.92 | -12.1% | COMMON STOCK | M96088105 |
| SNFCA | SECURITY NATL-A | 28,735 | $283K | 0.0% | $8.53 | +10.3% | COMMON STOCK | 814785309 |
| MXCT | MAXCYTE INC | 129,308 | $282K | 0.0% | $2.42 | 0.0% | COMMON STOCK | 57777K106 |
| JSPR | JASPER THERAPEUT | 50,686 | $281K | 0.0% | $4.92 | 0.0% | COMMON STOCK | 471871202 |
| COLB | COLUMBIA BANKING | 11,947 | $279K | 0.0% | $22.35 | 0.0% | COMMON STOCK | 197236102 |
| NFE | NEW FORTRESS ENE | 83,348 | $277K | 0.0% | $11.37 | -61.8% | COMMON STOCK | 644393100 |
| DAC | DANAOS CORP | 3,200 | $276K | 0.0% | $81.57 | 0.0% | COMMON STOCK | Y1968P121 |
| ACIU | AC IMMUNE SA | 135,841 | $276K | 0.0% | $2.82 | -38.4% | COMMON STOCK | H00263105 |
| WPM | WHEATON PRECIOUS | 3,070 | $276K | 0.0% | $51.83 | +62.2% | COMMON STOCK | 962879102 |
| PPIH | PERMA-PIPE INTER | 12,023 | $275K | 0.0% | $14.52 | -0.7% | COMMON STOCK | 714167103 |
| AA | ALCOA CORP | 9,314 | $275K | 0.0% | $34.89 | -23.2% | COMMON STOCK | 013872106 |
| PROK | PROKIDNEY CORP | 464,812 | $274K | 0.0% | $0.78 | 0.0% | COMMON STOCK | 74291D104 |
| CCC | CCC INTELLIGENT | 29,033 | $273K | 0.0% | $9.48 | -5.7% | COMMON STOCK | 12510Q100 |
| COHU | COHU INC | 14,173 | $273K | 0.0% | $16.86 | 0.0% | COMMON STOCK | 192576106 |
| CNX | CNX RESOURCES CO | 8,076 | $272K | 0.0% | $31.51 | 0.0% | COMMON STOCK | 12653C108 |
| GOCO | GOHEALTH INC-A | 48,882 | $271K | 0.0% | $15.27 | -48.2% | COMMON STOCK | 38046W204 |
| VTHR | VANG RUSS 3000 | 988 | $269K | 0.0% | $272.75 | — | ETP | 92206C599 |
| DY | DYCOM INDS | 1,096 | $268K | 0.0% | $173.04 | +13.7% | COMMON STOCK | 267475101 |
| IXP | ISHARES GLOBAL T | 2,368 | $266K | 0.0% | $97.02 | — | ETP | 464287275 |
| ESTA | ESTABLISHMENT LA | 6,212 | $265K | 0.0% | $37.28 | -6.5% | COMMON STOCK | G31249108 |
| ROCK | GIBRALTAR INDUST | 4,455 | $263K | 0.0% | $68.17 | -16.0% | COMMON STOCK | 374689107 |
| FSBW | FS BANCORP INC | 6,649 | $262K | 0.0% | $37.60 | 0.0% | COMMON STOCK | 30263Y104 |
| SNN | SMITH & NEPH-ADR | 8,533 | $261K | 0.0% | $28.37 | — | ADR | 83175M205 |
| FXE | INVESCO CURRENCY | 2,400 | $261K | 0.0% | $108.79 | — | Call | 46138K103 |
| TRMK | TRUSTMARK CORP | 7,136 | $260K | 0.0% | $33.66 | 0.0% | COMMON STOCK | 898402102 |
| GRAL | GRAIL INC | 5,056 | $260K | 0.0% | $30.90 | +17.2% | COMMON STOCK | 384747101 |
| IYC | ISHARES-DJ CN SR | 2,594 | $258K | 0.0% | $99.64 | — | ETP | 464287580 |
| ATLX | ATLAS LITHIUM IN | 68,295 | $258K | 0.0% | $4.16 | 0.0% | COMMON STOCK | 105861306 |
| MBWM | MERCANTILE BANK | 5,555 | $258K | 0.0% | $45.00 | -5.9% | COMMON STOCK | 587376104 |
| HP | HELMERICH & PAYN | 17,005 | $258K | 0.0% | $18.33 | 0.0% | COMMON STOCK | 423452101 |
| ODV | OSISKO DEVELOPME | 120,346 | $258K | 0.0% | $1.85 | 0.0% | COMMON STOCK | 68828E809 |
| BBCP | CONCRETE PUMPING | 41,782 | $257K | 0.0% | $6.42 | -1.2% | COMMON STOCK | 206704108 |
| ELDN | ELEDON PHARMACEU | 94,772 | $257K | 0.0% | $3.19 | -6.0% | COMMON STOCK | 28617K101 |
| USFD | US FOODS HOLDING | 3,287 | $253K | 0.0% | $60.96 | +17.0% | COMMON STOCK | 912008109 |
| PBA | PEMBINA PIPELINE | 6,736 | $253K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 706327103 |
| BRKR | BRUKER CORP | 6,112 | $252K | 0.0% | $38.48 | 0.0% | COMMON STOCK | 116794108 |
| PBYI | PUMA BIOTECHNOLO | 73,415 | $252K | 0.0% | $3.04 | +4.9% | COMMON STOCK | 74587V107 |
| EXPE | EXPEDIA GROUP IN | 1,487 | $251K | 0.0% | $170.93 | -5.6% | COMMON STOCK | 30212P303 |
| CDXS | CODEXIS INC | 102,378 | $250K | 0.0% | $2.35 | 0.0% | COMMON STOCK | 192005106 |
| ASPI | ASP ISOTOPES INC | 33,937 | $250K | 0.0% | $3.52 | +90.3% | COMMON STOCK | 00218A105 |
| AFYA | AFYA LTD-CLASS A | 13,926 | $249K | 0.0% | $18.29 | 0.0% | COMMON STOCK | G01125106 |
| VCR | VANGUARD CN DI E | 685 | $248K | 0.0% | $362.32 | — | ETP | 92204A108 |
| XOM | EXXON MOBIL CORP | 2,300 | $248K | 0.0% | $106.37 | -1.7% | Call | 30231G102 |
| BWA | BORGWARNER INC | 7,377 | $247K | 0.0% | $30.35 | 0.0% | COMMON STOCK | 099724106 |
| OCSL | OAKTREE SPECIALT | 18,011 | $246K | 0.0% | $14.10 | 0.0% | COMMON STOCK | 67401P405 |
| CLOU | GLOBAL X-CLOUD | 10,501 | $245K | 0.0% | $23.33 | — | ETP | 37954Y442 |
| SSTI | SOUNDTHINKING IN | 18,754 | $245K | 0.0% | $15.59 | 0.0% | COMMON STOCK | 82536T107 |
| USMC | PRIN US MC ETF | 3,912 | $245K | 0.0% | $62.56 | — | ETP | 74255Y870 |
| KURA | KURA ONCOLOGY IN | 42,363 | $244K | 0.0% | $14.39 | -57.4% | COMMON STOCK | 50127T109 |
| METV | RNDHLL BL META | 14,325 | $244K | 0.0% | $17.03 | — | ETP | 53656F417 |
| CHEF | CHEFS WAREHOUSE | 3,811 | $243K | 0.0% | $59.39 | 0.0% | COMMON STOCK | 163086101 |
| PLAY | DAVE & BUSTER'S | 8,066 | $243K | 0.0% | $22.57 | 0.0% | COMMON STOCK | 238337109 |
| JAKK | JAKKS PACIFIC | 11,663 | $242K | 0.0% | $26.32 | -25.4% | COMMON STOCK | 47012E403 |
| AVY | AVERY DENNISON | 1,374 | $241K | 0.0% | $172.71 | 0.0% | COMMON STOCK | 053611109 |
| ANIK | ANIKA THERAPEUTI | 22,782 | $241K | 0.0% | $12.62 | 0.0% | COMMON STOCK | 035255108 |
| DMAC | DIAMEDICA THERAP | 61,719 | $241K | 0.0% | $4.45 | -12.5% | COMMON STOCK | 25253X207 |
| MAZE | MAZE THERAPEUTIC | 19,597 | $240K | 0.0% | $12.04 | -13.6% | COMMON STOCK | 578784100 |
| IHRT | IHEARTMEDIA-CL A | 136,545 | $240K | 0.0% | $2.00 | -33.4% | COMMON STOCK | 45174J509 |
| AQST | AQUESTIVE THERAP | 72,579 | $240K | 0.0% | $2.87 | 0.0% | COMMON STOCK | 03843E104 |
| CRGY | CRESCENT ENERG-A | 27,803 | $239K | 0.0% | $10.82 | -21.7% | COMMON STOCK | 44952J104 |
| PRCT | PROCEPT BIOROBOT | 4,147 | $239K | 0.0% | $67.94 | -16.8% | COMMON STOCK | 74276L105 |
| PRTH | PRIORITY TECHNOL | 30,598 | $238K | 0.0% | $7.83 | -4.1% | COMMON STOCK | 74275G107 |
| EG | EVEREST GROUP LT | 700 | $238K | 0.0% | $343.73 | 0.0% | COMMON STOCK | G3223R108 |
| WK | WORKIVA INC | 3,471 | $238K | 0.0% | $94.44 | -27.2% | COMMON STOCK | 98139A105 |
| — | E2OPEN PARENT HO | 73,500 | $237K | 0.0% | $3.23 | — | COMMON STOCK | 29788T103 |
| EVRG | EVERGY INC | 3,439 | $237K | 0.0% | $65.58 | 0.0% | COMMON STOCK | 30034W106 |
| — | GUESS INC | 19,500 | $236K | 0.0% | $12.09 | — | COMMON STOCK | 401617105 |
| TLK | TELEKOMUNIKA-ADR | 13,802 | $234K | 0.0% | $16.94 | — | ADR | 715684106 |
| CMTG | CLAROS MORTGAGE | 81,665 | $233K | 0.0% | $3.26 | — | REIT | 18270D106 |
| — | FISCALNOTE HOLDI | 430,105 | $232K | 0.0% | $0.54 | — | COMMON STOCK | 337655104 |
| CGXU | CAP GR INTL F ET | 8,523 | $231K | 0.0% | $24.61 | — | ETP | 14019W109 |
| UCB | UNITED COMMUNITY | 7,748 | $231K | 0.0% | $31.28 | -11.2% | COMMON STOCK | 90984P303 |
| PFGC | PERFORMANCE FOOD | 2,631 | $230K | 0.0% | $83.28 | 0.0% | COMMON STOCK | 71377A103 |
| VAL | VALARIS LTD | 5,461 | $230K | 0.0% | $69.20 | -45.6% | COMMON STOCK | G9460G101 |
| USSG | XTRACKERS MSCI U | 4,039 | $230K | 0.0% | $56.88 | — | ETP | 233051150 |
| BANF | BANCFIRST CORP | 1,841 | $228K | 0.0% | $117.52 | 0.0% | COMMON STOCK | 05945F103 |
| GLAD | GLADSTONE CAP CO | 8,426 | $227K | 0.0% | $24.12 | 0.0% | COMMON STOCK | 376535878 |
| HGTY | HAGERTY INC-A | 22,405 | $227K | 0.0% | $9.59 | -2.9% | COMMON STOCK | 405166109 |
| AMWL | AMERICAN WELL -A | 25,413 | $226K | 0.0% | $9.34 | -23.5% | COMMON STOCK | 03044L204 |
| GBCI | GLACIER BANCORP | 5,200 | $224K | 0.0% | $46.74 | -13.3% | COMMON STOCK | 37637Q105 |
| BIO | BIO-RAD LABS-A | 926 | $223K | 0.0% | $304.08 | -22.3% | COMMON STOCK | 090572207 |
| COOK | TRAEGER INC | 130,666 | $223K | 0.0% | $1.92 | -19.8% | COMMON STOCK | 89269P103 |
| NOTV | INOTIV INC | 122,372 | $223K | 0.0% | $2.86 | -24.1% | COMMON STOCK | 45783Q100 |
| UP | WHEELS UP EXPERI | 207,927 | $222K | 0.0% | $1.23 | 0.0% | COMMON STOCK | 96328L205 |
| MGX | METAGENOMI INC | 150,294 | $222K | 0.0% | $1.57 | 0.0% | COMMON STOCK | 59102M104 |
| FSFG | FIRST SAVINGS FI | 8,878 | $222K | 0.0% | $25.23 | 0.0% | COMMON STOCK | 33621E109 |
| NRDY | NERDY INC | 135,576 | $221K | 0.0% | $1.60 | 0.0% | COMMON STOCK | 64081V109 |
| BMY | BRISTOL-MYER SQB | 4,765 | $221K | 0.0% | $47.20 | 0.0% | COMMON STOCK | 110122108 |
| — | VERU INC | 379,840 | $220K | 0.0% | $0.58 | — | COMMON STOCK | 92536C103 |
| XLB | SPDR-MATERIALS | 2,500 | $220K | 0.0% | $85.98 | — | Call | 81369Y100 |
| IYT | ISHARES-DJ US TR | 3,200 | $219K | 0.0% | — | — | Put | 464287192 |
| REX | REX AMERICAN RES | 4,493 | $219K | 0.0% | $20.07 | +5.1% | COMMON STOCK | 761624105 |
| XNET | XUNLEI LTD-ADR | 54,000 | $219K | 0.0% | $4.05 | — | ADR | 98419E108 |
| BGM | BGM GROUP LTD | 20,632 | $218K | 0.0% | $12.09 | 0.0% | COMMON STOCK | G7307E123 |
| OMFL | INV RSL 1000 DYN | 3,775 | $218K | 0.0% | $57.78 | — | ETP | 46138J619 |
| DAO | YOUDAO INC - ADR | 25,330 | $218K | 0.0% | $7.40 | — | ADR | 98741T104 |
| ACRV | ACRIVON THERAPEU | 181,187 | $216K | 0.0% | $10.98 | -87.5% | COMMON STOCK | 004890109 |
| ADM | ARCHER-DANIELS | 4,037 | $213K | 0.0% | $52.61 | -9.6% | COMMON STOCK | 039483102 |
| TECX | TECTONIC THERAPE | 10,678 | $212K | 0.0% | $32.59 | -37.8% | COMMON STOCK | 878972108 |
| BOOM | DMC GLOBAL INC | 26,138 | $211K | 0.0% | $15.75 | -55.1% | COMMON STOCK | 23291C103 |
| XOM | EXXON MOBIL CORP | 1,954 | $211K | 0.0% | $106.37 | -1.7% | COMMON STOCK | 30231G102 |
| CCK | CROWN HOLDINGS I | 2,043 | $210K | 0.0% | $83.98 | +12.7% | COMMON STOCK | 228368106 |
| CMC | COMMERCIAL METAL | 4,300 | $210K | 0.0% | $48.00 | -4.4% | COMMON STOCK | 201723103 |
| FCOM | FID-TELECOMM | 3,218 | $209K | 0.0% | $55.87 | — | ETP | 316092873 |
| BVFL | BV FINANCIAL INC | 13,619 | $207K | 0.0% | $15.04 | 0.0% | COMMON STOCK | 05603E208 |
| — | THUMZUP MEDIA CO | 29,576 | $207K | 0.0% | $7.01 | — | COMMON STOCK | 88604J103 |
| — | VIGIL NEUROSCIEN | 25,900 | $206K | 0.0% | $2.25 | — | COMMON STOCK | 92673K108 |
| WBTN | WEBTOON ENTERTAI | 22,661 | $206K | 0.0% | $8.67 | 0.0% | COMMON STOCK | 94845U105 |
| NRGV | ENERGY VAULT HOL | 285,520 | $206K | 0.0% | $0.81 | 0.0% | COMMON STOCK | 29280W109 |
| PRGO | PERRIGO CO PLC | 7,648 | $204K | 0.0% | $26.64 | -1.7% | COMMON STOCK | G97822103 |
| EEFT | EURONET WORLDWID | 2,011 | $204K | 0.0% | $103.39 | 0.0% | COMMON STOCK | 298736109 |
| CRWD | CROWDSTRIKE HO-A | 400 | $204K | 0.0% | $364.15 | +19.1% | Call | 22788C105 |
| — | INOZYME PHARMA I | 50,900 | $204K | 0.0% | $4.00 | — | COMMON STOCK | 45790W108 |
| ERX | DIR ENRGY BUL3X | 3,928 | $202K | 0.0% | $65.28 | — | ETP | 25460G609 |
| SWIM | LATHAM GROUP INC | 31,532 | $201K | 0.0% | $5.18 | +12.1% | COMMON STOCK | 51819L107 |
| ANVS | ANNOVIS BIO | 90,907 | $197K | 0.0% | $1.97 | 0.0% | COMMON STOCK | 03615A108 |
| BRK/B | BERKSHIRE HATH-B | 400 | $194K | 0.0% | $505.04 | +0.6% | Put | 084670702 |
| PESI | PERMA-FIX ENVIR | 18,405 | $194K | 0.0% | $9.20 | 0.0% | COMMON STOCK | 714157203 |
| MOV | MOVADO GROUP | 12,681 | $193K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 624580106 |
| CNCK | COINCHECK GROUP | 35,120 | $192K | 0.0% | $6.01 | 0.0% | COMMON STOCK | N20967118 |
| IOVA | IOVANCE BIOTHERA | 111,200 | $191K | 0.0% | $4.91 | -49.3% | COMMON STOCK | 462260100 |
| KYTX | KYVERNA THERAPEU | 62,057 | $191K | 0.0% | $5.43 | -54.4% | COMMON STOCK | 501976104 |
| BGC | BGC GROUP INC-A | 18,518 | $189K | 0.0% | $8.85 | +3.2% | COMMON STOCK | 088929104 |
| STEM | STEM INC | 30,072 | $187K | 0.0% | $8.97 | 0.0% | COMMON STOCK | 85859N300 |
| TWIN | TWIN DISC INC | 21,059 | $186K | 0.0% | $7.30 | 0.0% | COMMON STOCK | 901476101 |
| INGN | INOGEN INC | 26,181 | $184K | 0.0% | $9.38 | -28.3% | COMMON STOCK | 45780L104 |
| TSHA | TAYSHA GENE THER | 79,498 | $184K | 0.0% | $2.17 | 0.0% | COMMON STOCK | 877619106 |
| USAU | US GOLD CORP | 15,028 | $183K | 0.0% | $8.34 | +32.1% | COMMON STOCK | 90291C201 |
| NMRA | NEUMORA THERAPEU | 250,490 | $183K | 0.0% | $0.76 | 0.0% | COMMON STOCK | 640979100 |
| LADR | LADDER CAPITAL | 17,005 | $183K | 0.0% | $10.75 | — | REIT | 505743104 |
| — | Y-MABS THERAPEUT | 40,181 | $181K | 0.0% | $4.51 | — | COMMON STOCK | 984241109 |
| FPH | FIVE POINT HOL-A | 32,834 | $181K | 0.0% | $3.58 | +49.4% | COMMON STOCK | 33833Q106 |
| RLAY | RELAY THERAPEUTI | 51,698 | $179K | 0.0% | $2.97 | 0.0% | COMMON STOCK | 75943R102 |
| — | LESLIE'S INC | 421,280 | $177K | 0.0% | $0.46 | — | COMMON STOCK | 527064109 |
| GENC | GENCOR INDS INC | 12,540 | $176K | 0.0% | $14.18 | -7.5% | COMMON STOCK | 368678108 |
| — | LIVEONE INC | 231,435 | $174K | 0.0% | $0.75 | — | COMMON STOCK | 53814X102 |
| AVAL | GRUPO AVAL ACCIO | 60,733 | $171K | 0.0% | $2.76 | — | ADR | 40053W101 |
| EVO | EVOTEC SE-ADR | 40,310 | $169K | 0.0% | $4.20 | — | ADR | 30050E105 |
| — | AMERICAS GOLD AN | 208,601 | $169K | 0.0% | $0.53 | — | COMMON STOCK | 03062D100 |
| — | SUTRO BIOPHARMA | 234,431 | $166K | 0.0% | $0.71 | — | COMMON STOCK | 869367102 |
| CLPR | CLIPPER REALTY I | 44,987 | $165K | 0.0% | $3.84 | — | REIT | 18885T306 |
| IYT | ISHARES-DJ US TR | 2,400 | $164K | 0.0% | — | — | Call | 464287192 |
| ABCL | ABCELLERA BIOLOG | 47,480 | $163K | 0.0% | $2.87 | -13.2% | COMMON STOCK | 00288U106 |
| PYXS | PYXIS ONCOLOGY I | 147,771 | $163K | 0.0% | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| DMRC | DIGIMARC CORP | 12,276 | $162K | 0.0% | $28.60 | -55.1% | COMMON STOCK | 25381B101 |
| QIPT | QUIPT HOME MEDIC | 90,514 | $162K | 0.0% | $1.97 | 0.0% | COMMON STOCK | 74880P104 |
| WVE | WAVE LIFE SCIENC | 24,828 | $161K | 0.0% | $6.60 | 0.0% | COMMON STOCK | Y95308105 |
| TUSK | MAMMOTH ENERGY S | 57,436 | $161K | 0.0% | $2.56 | 0.0% | COMMON STOCK | 56155L108 |
| LU | LUFAX HOLDIN-ADR | 57,404 | $160K | 0.0% | $2.79 | — | ADR | 54975P201 |
| ABOS | ACUMEN PHARMACEU | 137,943 | $160K | 0.0% | $1.07 | 0.0% | COMMON STOCK | 00509G209 |
| BABA | ALIBABA GRP-ADR | 1,400 | $159K | 0.0% | $125.50 | — | Put | 01609W102 |
| IVVD | INVIVYD INC | 222,633 | $158K | 0.0% | $0.71 | 0.0% | COMMON STOCK | 00534A102 |
| SVCO | SILVACO GROUP IN | 33,269 | $157K | 0.0% | $16.35 | -71.1% | COMMON STOCK | 82728C102 |
| AIV | APARTMENT INVEST | 18,085 | $156K | 0.0% | $8.65 | — | REIT | 03748R747 |
| STIM | NEURONETICS INC | 43,243 | $151K | 0.0% | $3.65 | +8.1% | COMMON STOCK | 64131A105 |
| AIRJ | AIRJOULE TECHNOL | 32,555 | $151K | 0.0% | $7.33 | -37.3% | COMMON STOCK | 612160101 |
| RMTI | ROCKWELL MEDICAL | 173,779 | $148K | 0.0% | $2.72 | -62.6% | COMMON STOCK | 774374300 |
| VMD | VIEMED HEALTHCAR | 21,279 | $147K | 0.0% | $6.79 | 0.0% | COMMON STOCK | 92663R105 |
| ARDT | ARDENT HEALTH IN | 10,749 | $147K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 03980N107 |
| IBB | ISHARES NASDAQ B | 1,147 | $145K | 0.0% | $126.51 | — | ETP | 464287556 |
| RDZN | ROADZEN INC | 147,318 | $144K | 0.0% | $1.00 | 0.0% | COMMON STOCK | G7606H108 |
| EWZS | ISHARES MSCI BRA | 10,373 | $138K | 0.0% | $13.26 | — | ETP | 464289131 |
| ATNM | ACTINIUM PHARMAC | 98,123 | $137K | 0.0% | $1.50 | 0.0% | COMMON STOCK | 00507W206 |
| CRBP | CORBUS PHARMACEU | 19,871 | $137K | 0.0% | $7.26 | 0.0% | COMMON STOCK | 21833P301 |
| — | WOLFSPEED INC | 334,346 | $134K | 0.0% | $4.54 | — | COMMON STOCK | 977852102 |
| OBIO | ORCHESTRA BIOMED | 49,465 | $133K | 0.0% | $2.92 | 0.0% | COMMON STOCK | 68572M106 |
| IMPP | IMPERIAL PETROL | 42,976 | $132K | 0.0% | $3.15 | -12.7% | COMMON STOCK | Y3894J187 |
| PTON | PELOTON INTERA-A | 18,935 | $131K | 0.0% | $5.92 | +9.7% | COMMON STOCK | 70614W100 |
| FORR | FORRESTER RESEAR | 13,251 | $131K | 0.0% | $9.95 | 0.0% | COMMON STOCK | 346563109 |
| ZYXIQ | ZYNEX INC | 50,605 | $131K | 0.0% | $2.26 | 0.0% | COMMON STOCK | 98986M103 |
| SAVA | CASSAVA SCIENCES | 71,714 | $130K | 0.0% | $1.78 | 0.0% | COMMON STOCK | 14817C107 |
| BZUN | BAOZUN INC-ADR | 51,568 | $129K | 0.0% | $2.72 | — | ADR | 06684L103 |
| CIA | CITIZENS INC | 36,835 | $129K | 0.0% | $3.91 | 0.0% | COMMON STOCK | 174740100 |
| PRPL | PURPLE INNOVATIO | 175,626 | $128K | 0.0% | $0.74 | 0.0% | COMMON STOCK | 74640Y106 |
| FSP | FRANKLIN STREET | 77,792 | $128K | 0.0% | $1.68 | — | REIT | 35471R106 |
| XLK | SPDR-TECH SEL S | 500 | $127K | 0.0% | $246.90 | — | Call | 81369Y803 |
| REAX | REAL BROKERAGE I | 28,062 | $127K | 0.0% | $4.30 | 0.0% | COMMON STOCK | 75585H206 |
| MNTK | MONTAUK RENEWABL | 56,901 | $126K | 0.0% | $3.15 | -32.8% | COMMON STOCK | 61218C103 |
| FCEL | FUELCELL ENERGY | 21,700 | $122K | 0.0% | $4.85 | 0.0% | COMMON STOCK | 35952H700 |
| KRMD | KORU MEDICAL SYS | 34,004 | $122K | 0.0% | $3.72 | -23.6% | COMMON STOCK | 759910102 |
| ICL | ICL GROUP LTD | 17,349 | $119K | 0.0% | $5.88 | +10.9% | COMMON STOCK | M53213100 |
| BLNK | BLINK CHARGING C | 126,711 | $119K | 0.0% | $0.80 | 0.0% | COMMON STOCK | 09354A100 |
| SD | SANDRIDGE ENERGY | 10,895 | $118K | 0.0% | $11.87 | -14.1% | COMMON STOCK | 80007P869 |
| TPICQ | TPI COMPOSITES I | 134,947 | $116K | 0.0% | $1.02 | 0.0% | COMMON STOCK | 87266J104 |
| FSLR | FIRST SOLAR INC | 700 | $116K | 0.0% | $161.52 | -8.6% | COMMON STOCK | 336433107 |
| CTNM | CONTINEUM THER-A | 28,685 | $114K | 0.0% | $11.45 | -62.0% | COMMON STOCK | 21217B100 |
| HOWL | WEREWOLF THERAPE | 103,785 | $113K | 0.0% | $1.03 | 0.0% | COMMON STOCK | 95075A107 |
| VLRS | CONTROLADORA-ADR | 23,518 | $112K | 0.0% | $5.73 | — | ADR | 21240E105 |
| NRXP | NRX PHARMACEUTIC | 33,384 | $109K | 0.0% | $2.82 | -11.0% | COMMON STOCK | 629444209 |
| — | ADVERUM BIOTECHN | 49,628 | $107K | 0.0% | $2.15 | — | COMMON STOCK | 00773U207 |
| LAC | LITHIUM AMERICAS | 39,201 | $105K | 0.0% | $2.77 | 0.0% | COMMON STOCK | 53681J103 |
| MRCC | MONROE CAPITAL C | 16,490 | $105K | 0.0% | $7.05 | -13.4% | COMMON STOCK | 610335101 |
| MDAI | SPECTRAL AI INC | 42,041 | $104K | 0.0% | $1.54 | 0.0% | COMMON STOCK | 84757T105 |
| CODA | CODA OCTOPUS GRO | 12,746 | $104K | 0.0% | $6.87 | 0.0% | COMMON STOCK | 19188U206 |
| WEST | WESTROCK COFFEE | 18,166 | $104K | 0.0% | $6.45 | 0.0% | COMMON STOCK | 96145W103 |
| — | WIDEOPENWEST INC | 25,351 | $103K | 0.0% | $4.06 | — | COMMON STOCK | 96758W101 |
| HRZN | HORIZON TECHNOLO | 14,283 | $103K | 0.0% | $6.68 | 0.0% | COMMON STOCK | 44045A102 |
| PERF | PERFECT CORP | 44,634 | $103K | 0.0% | $2.18 | -15.2% | COMMON STOCK | G7006A109 |
| — | TELUS INTERNATIO | 28,235 | $102K | 0.0% | $2.69 | — | COMMON STOCK | 87975H100 |
| CLAR | CLARUS CORP | 28,953 | $100K | 0.0% | $3.32 | 0.0% | COMMON STOCK | 18270P109 |
| CD | MERCURITY FINTEC | 26,071 | $100K | 0.0% | $5.04 | 0.0% | COMMON STOCK | G59467202 |
| VSTS | VESTIS CORP | 17,311 | $99,193 | 0.0% | $16.06 | -56.3% | COMMON STOCK | 29430C102 |
| GTE | GRAN TIERRA ENER | 20,300 | $96,831 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 38500T200 |
| — | AKOYA BIOSCIENCE | 73,881 | $96,046 | 0.0% | $1.30 | — | COMMON STOCK | 00974H104 |
| TELO | TELOMIR PHARMACE | 75,770 | $94,713 | 0.0% | $2.31 | 0.0% | COMMON STOCK | 87975F104 |
| DSX | DIANA SHIPPING I | 64,566 | $94,266 | 0.0% | $1.78 | -16.8% | COMMON STOCK | Y2066G104 |
| LYEL | LYELL IMMUNOPHAR | 10,580 | $93,527 | 0.0% | $9.11 | 0.0% | COMMON STOCK | 55083R203 |
| RLMD | RELMADA THERAPEU | 154,568 | $92,741 | 0.0% | $0.51 | 0.0% | COMMON STOCK | 75955J402 |
| GNLX | GENELUX CORP | 32,221 | $92,474 | 0.0% | $2.64 | 0.0% | COMMON STOCK | 36870H103 |
| PDSB | PDS BIOTECHNOLOG | 68,454 | $91,044 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 70465T107 |
| TNYA | TENAYA THERAPEUT | 148,089 | $90,334 | 0.0% | $0.51 | 0.0% | COMMON STOCK | 87990A106 |
| — | RENOVARO INC | 309,350 | $89,712 | 0.0% | $0.29 | — | COMMON STOCK | 29350E104 |
| AVIR | ATEA PHARMACEUTI | 24,867 | $89,521 | 0.0% | $2.98 | 0.0% | COMMON STOCK | 04683R106 |
| MVO | MV OIL TRUST | 15,270 | $87,955 | 0.0% | $5.76 | — | ROYALTY TRST | 553859109 |
| GSM | FERROGLOBE PLC | 23,900 | $87,713 | 0.0% | $4.19 | -13.3% | COMMON STOCK | G33856108 |
| FOLD | AMICUS THERAPEUT | 15,062 | $86,305 | 0.0% | $9.73 | -33.7% | COMMON STOCK | 03152W109 |
| UFI | UNIFI INC | 16,492 | $86,087 | 0.0% | $6.82 | -27.7% | COMMON STOCK | 904677200 |
| ALT | ALTIMMUNE INC | 22,100 | $85,527 | 0.0% | $6.41 | -15.5% | COMMON STOCK | 02155H200 |
| — | LANZATECH GLOBAL | 304,482 | $82,210 | 0.0% | $0.27 | — | COMMON STOCK | 51655R101 |
| VNQ | VANGUARD REIT ET | 900 | $80,154 | 0.0% | $89.06 | — | Put | 922908553 |
| HURA | TUHURA BIOSCIENC | 35,571 | $79,323 | 0.0% | $3.38 | 0.0% | COMMON STOCK | 898920103 |
| ARTV | ARTIVA BIOTHERAP | 52,213 | $78,842 | 0.0% | $2.10 | 0.0% | COMMON STOCK | 04317A107 |
| IPSC | CENTURY THERAPEU | 139,707 | $78,236 | 0.0% | $0.54 | 0.0% | COMMON STOCK | 15673T100 |
| TCRX | TSCAN THERAPEUTI | 53,678 | $77,833 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 89854M101 |
| GPRE | GREEN PLAINS INC | 12,771 | $77,009 | 0.0% | $11.09 | -60.3% | COMMON STOCK | 393222104 |
| CRVO | CERVOMED INC | 12,017 | $75,587 | 0.0% | $8.52 | 0.0% | COMMON STOCK | 15713L109 |
| ANNX | ANNEXON INC | 29,989 | $71,974 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 03589W102 |
| SND | SMART SAND INC | 35,749 | $71,855 | 0.0% | $2.33 | -13.2% | COMMON STOCK | 83191H107 |
| AUNA | AUNA SA-CLASS A | 11,428 | $70,854 | 0.0% | $7.80 | -13.9% | COMMON STOCK | L0415A103 |
| TLYS | TILLY'S INC-CL A | 50,500 | $69,690 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 886885102 |
| VTGN | VISTAGEN THERAPE | 34,638 | $69,276 | 0.0% | $2.27 | 0.0% | COMMON STOCK | 92840H400 |
| — | MERSANA THERAPEU | 226,971 | $68,091 | 0.0% | $0.30 | — | COMMON STOCK | 59045L205 |
| VRCA | VERRICA PHARMACE | 123,953 | $65,696 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 92511W207 |
| GALT | GALECTIN THERAPE | 30,400 | $64,144 | 0.0% | $1.50 | 0.0% | COMMON STOCK | 363225202 |
| FTEK | FUEL TECH INC | 25,088 | $63,222 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 359523107 |
| BZFD | BUZZFEED INC | 31,522 | $63,044 | 0.0% | $3.14 | -37.1% | COMMON STOCK | 12430A300 |
| CIG | CEMIG SA-ADR | 31,575 | $61,887 | 0.0% | $1.96 | — | ADR | 204409601 |
| BMEA | BIOMEA FUSION IN | 34,216 | $61,589 | 0.0% | $6.47 | -70.2% | COMMON STOCK | 09077A106 |
| KWEB | KRANESHARES CSI | 1,789 | $61,416 | 0.0% | $34.91 | — | ETP | 500767306 |
| HBIO | HARVARD BIOSCIEN | 138,700 | $61,028 | 0.0% | $0.42 | 0.0% | COMMON STOCK | 416906105 |
| CDLX | CARDLYTICS INC | 35,900 | $59,235 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 14161W105 |
| FXY | INVESCO CURRENCY | 912 | $58,313 | 0.0% | $63.94 | — | ETP | 46138W107 |
| LUMN | LUMEN TECHNOLOGI | 13,300 | $58,254 | 0.0% | $6.64 | -41.6% | COMMON STOCK | 550241103 |
| JPM | JP MORGAN CHASE | 200 | $57,982 | 0.0% | $252.17 | +0.2% | Call | 46625H100 |
| — | ELEVATION ONCOLO | 154,793 | $57,273 | 0.0% | $0.37 | — | COMMON STOCK | 28623U101 |
| GMGI | GOLDEN MATRIX GR | 33,503 | $56,956 | 0.0% | $1.81 | 0.0% | COMMON STOCK | 381098300 |
| — | 374WATER INC | 177,404 | $56,769 | 0.0% | $0.32 | — | COMMON STOCK | 88583P104 |
| ERX | DIR ENRGY BUL3X | 1,100 | $56,507 | 0.0% | $65.28 | — | Put | 25460G609 |
| — | SATIXFY COMMUNIC | 19,151 | $56,112 | 0.0% | $2.93 | — | COMMON STOCK | M82363124 |
| UHG | UNITED HOMES GRO | 19,228 | $55,762 | 0.0% | $2.60 | 0.0% | COMMON STOCK | 91060H108 |
| OLMA | OLEMA PHARMACEUT | 12,800 | $54,528 | 0.0% | $9.56 | -53.4% | COMMON STOCK | 68062P106 |
| OVID | OVID THERAPEUTIC | 164,721 | $54,358 | 0.0% | $0.30 | 0.0% | COMMON STOCK | 690469101 |
| LPL | LG DISPLAY-ADR | 15,745 | $53,848 | 0.0% | $3.42 | — | ADR | 50186V102 |
| DIBS | 1STDIBS.COM INC | 19,153 | $52,671 | 0.0% | $3.50 | -26.0% | COMMON STOCK | 320551104 |
| PRTS | CARPARTS.COM INC | 68,546 | $50,724 | 0.0% | $0.91 | -5.9% | COMMON STOCK | 14427M107 |
| RFL | RAFAEL HOLDING-B | 28,700 | $49,651 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 75062E106 |
| — | IGM BIOSCIENCES | 44,287 | $49,601 | 0.0% | $1.12 | — | COMMON STOCK | 449585108 |
| FBLG | FIBROBIOLOGICS I | 78,618 | $48,743 | 0.0% | $0.90 | 0.0% | COMMON STOCK | 31573L105 |
| WRAP | WRAP TECHNOLOGIE | 29,735 | $46,387 | 0.0% | $1.74 | -13.4% | COMMON STOCK | 98212N107 |
| CLYM | CLIMB BIO INC | 36,738 | $45,555 | 0.0% | $1.24 | 0.0% | COMMON STOCK | 28658R106 |
| ALXO | ALX ONCOLOGY HOL | 106,280 | $44,638 | 0.0% | $1.20 | -57.9% | COMMON STOCK | 00166B105 |
| PEPG | PEPGEN INC | 39,209 | $43,522 | 0.0% | $1.41 | 0.0% | COMMON STOCK | 713317105 |
| BORR | BORR DRILLING LT | 23,651 | $43,282 | 0.0% | $5.18 | -63.5% | COMMON STOCK | G1466R173 |
| — | HILLEVAX INC | 21,400 | $42,586 | 0.0% | $1.99 | — | COMMON STOCK | 43157M102 |
| TEAD | TEADS HOLDING CO | 17,021 | $42,213 | 0.0% | $5.64 | -46.3% | COMMON STOCK | 69002R103 |
| OTLK | OUTLOOK THERAPEU | 25,564 | $40,902 | 0.0% | $1.59 | 0.0% | COMMON STOCK | 69012T305 |
| KOS | KOSMOS ENERGY LT | 23,535 | $40,480 | 0.0% | $2.95 | -38.6% | COMMON STOCK | 500688106 |
| NXDR | NEXTDOOR HOLDING | 24,100 | $40,006 | 0.0% | $2.23 | -32.5% | COMMON STOCK | 65345M108 |
| ANIX | ANIXA BIOSCIENCE | 11,722 | $38,683 | 0.0% | $2.86 | 0.0% | COMMON STOCK | 03528H109 |
| TLSA | TIZIANA LIFE SCI | 24,369 | $38,503 | 0.0% | $1.34 | 0.0% | COMMON STOCK | G88912103 |
| HOVR | NEW HORIZON AIRC | 22,514 | $38,499 | 0.0% | $0.88 | 0.0% | COMMON STOCK | 64550A107 |
| KLRS | KALARIS THERAPEU | 14,115 | $37,687 | 0.0% | $9.79 | -53.9% | COMMON STOCK | 482929106 |
| — | GENERATION BIO C | 116,201 | $37,185 | 0.0% | $0.32 | — | COMMON STOCK | 37148K209 |
| DBI | DESIGNER BRAND-A | 15,600 | $37,128 | 0.0% | $8.08 | -63.9% | COMMON STOCK | 250565108 |
| IMUX | IMMUNIC INC | 49,991 | $34,994 | 0.0% | $1.34 | -31.6% | COMMON STOCK | 4525EP101 |
| PRLD | PRELUDE THERAPEU | 41,747 | $33,815 | 0.0% | $0.87 | 0.0% | COMMON STOCK | 74065P101 |
| SPY | SPDR S&P 500 ETF | 53 | $32,746 | 0.0% | $543.67 | — | ETP | 78462F103 |
| BCAB | BIOATLA INC | 80,842 | $32,336 | 0.0% | $1.68 | -75.8% | COMMON STOCK | 09077B104 |
| THM | INTL TOWER HILL | 37,551 | $32,294 | 0.0% | $0.76 | 0.0% | COMMON STOCK | 46050R102 |
| QCOM | QUALCOMM INC | 200 | $31,852 | 0.0% | $170.58 | -15.0% | Call | 747525103 |
| DOUG | DOUGLAS ELLIMAN | 13,242 | $30,721 | 0.0% | $1.92 | +11.1% | COMMON STOCK | 25961D105 |
| MAIA | MAIA BIOTECHNOLO | 16,165 | $29,097 | 0.0% | $1.79 | 0.0% | COMMON STOCK | 552641102 |
| WDH | WATERDROP INC | 18,880 | $25,488 | 0.0% | $1.35 | — | ADR | 94132V105 |
| QTTB | Q32 BIO INC | 16,928 | $25,222 | 0.0% | $1.70 | 0.0% | COMMON STOCK | 746964105 |
| NRSN | NEUROSENSE THERA | 11,828 | $22,355 | 0.0% | $1.45 | 0.0% | COMMON STOCK | M74240108 |
| VERI | VERITONE INC | 10,213 | $12,869 | 0.0% | $2.90 | -37.4% | COMMON STOCK | 92347M100 |
| — | ATOSSA THERAPEUT | 13,400 | $11,122 | 0.0% | $0.83 | — | COMMON STOCK | 04962H506 |
| ERX | DIR ENRGY BUL3X | 200 | $10,274 | 0.0% | $65.28 | — | Call | 25460G609 |
| XHB | SPDR S&P HOMEBUI | 100 | $9,857 | 0.0% | $98.49 | — | Call | 78464A888 |
| ASHR | DEUTSCHE X-TRACK | 300 | $8,262 | 0.0% | $26.56 | — | Put | 233051879 |
| BAC | BANK OF AMERICA | 100 | $4,732 | 0.0% | $40.60 | +2.1% | Put | 060505104 |