Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $98.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 27,524,315 | $18.42B | 18.7% | $669.30 | $525.29 | — | ETP | 464287200 |
| MSFT | MICROSOFT CORP | 6,501,115 | $3.367B | 3.4% | $517.95 | $374.63 | +35.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 10,813,733 | $2.754B | 2.8% | $254.63 * | $196.94 | +14.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 10,605,929 | $2.329B | 2.4% | $219.57 * | $146.44 | +54.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 12,364,716 | $2.307B | 2.3% | $186.57 * | $115.57 | +50.8% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS-A | 1,511,497 | $1.11B | 1.1% | $734.38 | $516.77 | +43.8% | COMMON STOCK | 30303M102 |
| CRCL | CIRCLE INTERNET | 8,059,524 | $1.069B | 1.1% | $132.58 * | $162.91 | -2.9% | COMMON STOCK | 172573107 |
| BSX | BOSTON SCIENTIFC | 9,799,040 | $957M | 1.0% | $97.63 * | $77.11 | +34.3% | COMMON STOCK | 101137107 |
| NFLX | NETFLIX INC | 742,046 | $890M | 0.9% | $1198.92 * | $98.40 | +24.0% | COMMON STOCK | 64110L106 |
| AMD | ADV MICRO DEVICE | 5,073,542 | $821M | 0.8% | $161.79 | $117.59 | +37.2% | COMMON STOCK | 007903107 |
| TSLA | TESLA INC | 1,823,830 | $811M | 0.8% | $444.72 * | $252.19 | +37.5% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 7,616,224 | $785M | 0.8% | $103.06 * | $96.43 | +2.9% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON&JOHNSON | 3,584,162 | $665M | 0.7% | $185.42 * | $159.86 | +6.0% | COMMON STOCK | 478160104 |
| SMH | MARKET VECTORS S | 1,977,700 | $645M | 0.7% | $326.36 | — | — | Put | 92189F676 |
| COR | CENCORA INC | 1,995,118 | $624M | 0.6% | $312.53 * | $285.01 | +3.0% | COMMON STOCK | 03073E105 |
| BA | BOEING CO/THE | 2,649,372 | $572M | 0.6% | $215.83 * | $190.73 | +18.2% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC-A | 2,310,015 | $562M | 0.6% | $243.10 * | $155.20 | +34.8% | COMMON STOCK | 02079K305 |
| DASH | DOORDASH INC-A | 2,025,660 | $551M | 0.6% | $271.99 * | $151.86 | +65.2% | COMMON STOCK | 25809K105 |
| AVGO | BROADCOM INC | 1,625,410 | $536M | 0.5% | $329.91 * | $206.45 | +48.1% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA | 9,603,070 | $495M | 0.5% | $51.59 * | $47.39 | +2.0% | COMMON STOCK | 060505104 |
| RBLX | ROBLOX CORP - A | 3,434,790 | $476M | 0.5% | $138.52 * | $55.45 | +124.1% | COMMON STOCK | 771049103 |
| GOOG | ALPHABET INC-C | 1,952,660 | $476M | 0.5% | $243.55 * | $156.28 | +34.3% | COMMON STOCK | 02079K107 |
| USB | US BANCORP | 9,675,802 | $468M | 0.5% | $48.33 * | $44.57 | +4.0% | COMMON STOCK | 902973304 |
| NU | NU HOLDINGS LT-A | 29,141,505 | $467M | 0.5% | $16.01 * | $13.07 | +6.7% | COMMON STOCK | G6683N103 |
| MS | MORGAN STANLEY | 2,933,604 | $466M | 0.5% | $158.96 * | $125.54 | +16.7% | COMMON STOCK | 617446448 |
| COF | CAPITAL ONE FINA | 2,188,994 | $465M | 0.5% | $212.58 * | $175.21 | +24.3% | COMMON STOCK | 14040H105 |
| CPNG | COUPANG INC | 13,751,626 | $443M | 0.4% | $32.20 * | $27.46 | +10.1% | COMMON STOCK | 22266T109 |
| F | FORD MOTOR CO | 35,438,722 | $424M | 0.4% | $11.96 * | $10.56 | +7.2% | COMMON STOCK | 345370860 |
| PLTR | PALANTIR TECHN-A | 2,159,155 | $394M | 0.4% | $182.42 * | $101.06 | +60.4% | COMMON STOCK | 69608A108 |
| HON | HONEYWELL INTL | 1,845,032 | $388M | 0.4% | $210.50 | $203.06 | +2.0% | COMMON STOCK | 438516106 |
| SE | SEA LTD-ADR | 1,964,858 | $351M | 0.4% | $178.73 | $142.84 | — | ADR | 81141R100 |
| PANW | PALO ALTO NETWOR | 1,713,968 | $349M | 0.4% | $203.62 * | $191.34 | +0.0% | COMMON STOCK | 697435105 |
| FLUT | FLUTTER ENTER-DI | 1,354,073 | $344M | 0.3% | $254.00 * | $251.08 | +16.6% | COMMON STOCK | G3643J108 |
| AFRM | AFFIRM HOLDINGS | 4,466,524 | $326M | 0.3% | $73.08 * | $62.98 | +20.8% | COMMON STOCK | 00827B106 |
| RACE | FERRARI NV | 654,866 | $317M | 0.3% | $483.78 | $383.65 | +24.9% | COMMON STOCK | N3167Y103 |
| PDD | PDD HOLDINGS INC | 2,354,164 | $311M | 0.3% | $132.17 | $126.87 | — | ADR | 722304102 |
| IBM | IBM | 1,079,641 | $305M | 0.3% | $282.16 * | $259.55 | 0.0% | COMMON STOCK | 459200101 |
| NKE | NIKE INC -CL B | 4,263,200 | $297M | 0.3% | $69.73 | — | — | Put | 654106103 |
| CVX | CHEVRON CORP | 1,911,425 | $297M | 0.3% | $155.29 | $145.52 | +4.6% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 4,479,699 | $296M | 0.3% | $66.06 * | $59.90 | +2.5% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 1,277,167 | $296M | 0.3% | $231.54 * | $177.71 | +13.6% | COMMON STOCK | 00287Y109 |
| FWONK | LIBERTY MEDIA CO | 2,819,914 | $295M | 0.3% | $104.45 | $97.63 | — | TRACKING STK | 531229755 |
| CRH | CRH PLC | 2,441,919 | $293M | 0.3% | $119.90 * | $79.63 | +32.6% | COMMON STOCK | G25508105 |
| GRAB | GRAB HOLDINGS LT | 48,562,289 | $292M | 0.3% | $6.02 * | $3.94 | +34.7% | COMMON STOCK | G4124C109 |
| TMUS | T-MOBILE US INC | 1,215,804 | $291M | 0.3% | $239.38 | $240.83 | -0.2% | COMMON STOCK | 872590104 |
| INTC | INTEL CORP | 8,578,100 | $288M | 0.3% | $33.55 * | $28.23 | -14.2% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENT | 1,537,539 | $282M | 0.3% | $183.73 * | $193.30 | 0.0% | COMMON STOCK | 882508104 |
| OTIS | OTIS WORLDWI | 3,068,281 | $281M | 0.3% | $91.43 | $95.04 | -5.2% | COMMON STOCK | 68902V107 |
| EW | EDWARDS LIFE | 3,566,499 | $277M | 0.3% | $77.77 | $73.41 | +6.4% | COMMON STOCK | 28176E108 |
| ROST | ROSS STORES INC | 1,816,763 | $277M | 0.3% | $152.39 * | $141.96 | +0.2% | COMMON STOCK | 778296103 |
| CVS | CVS HEALTH CORP | 3,664,700 | $276M | 0.3% | $75.39 * | $63.00 | +7.7% | COMMON STOCK | 126650100 |
| MELI | MERCADOLIBRE INC | 115,296 | $269M | 0.3% | $2336.94 * | $1959.92 | +22.5% | COMMON STOCK | 58733R102 |
| HLT | HILTON WORLDWIDE | 1,025,990 | $266M | 0.3% | $259.44 * | $241.25 | +12.0% | COMMON STOCK | 43300A203 |
| COIN | COINBASE GLOBA-A | 775,000 | $262M | 0.3% | $337.49 | $332.77 | +1.9% | Put | 19260Q107 |
| SPY | SPDR S&P 500 ETF | 390,700 | $260M | 0.3% | $666.18 | $543.67 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 827,547 | $251M | 0.3% | $303.89 | $301.40 | 0.0% | COMMON STOCK | 580135101 |
| ULTA | ULTA BEAUTY INC | 454,206 | $248M | 0.3% | $546.75 * | $388.87 | +31.8% | COMMON STOCK | 90384S303 |
| TTWO | TAKE-TWO INTERAC | 959,261 | $248M | 0.3% | $258.36 * | $199.52 | +18.6% | COMMON STOCK | 874054109 |
| TMO | THERMO FISHER | 505,463 | $245M | 0.2% | $485.02 * | $429.70 | +8.2% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRI | 2,177,718 | $245M | 0.2% | $112.50 * | $99.33 | +8.9% | COMMON STOCK | 025537101 |
| IBKR | INTERACTIVE BROK | 3,484,551 | $240M | 0.2% | $68.81 * | $45.02 | +39.5% | COMMON STOCK | 45841N107 |
| ALNY | ALNYLAM PHARMACE | 508,371 | $232M | 0.2% | $456.00 * | $339.32 | +20.0% | COMMON STOCK | 02043Q107 |
| CRM | SALESFORCE INC | 958,317 | $227M | 0.2% | $237.00 * | $298.52 | -15.8% | COMMON STOCK | 79466L302 |
| MNST | MONSTER BEVERAGE | 3,365,224 | $227M | 0.2% | $67.31 * | $61.15 | +2.1% | COMMON STOCK | 61174X109 |
| REGN | REGENERON PHARM | 386,884 | $218M | 0.2% | $562.27 | $560.81 | +0.6% | COMMON STOCK | 75886F107 |
| PINS | PINTEREST INC -A | 6,601,235 | $212M | 0.2% | $32.17 * | $29.83 | +21.6% | COMMON STOCK | 72352L106 |
| GILD | GILEAD SCIENCES | 1,901,480 | $211M | 0.2% | $111.00 | $92.45 | +21.5% | COMMON STOCK | 375558103 |
| TSCO | TRACTOR SUPPLY | 3,710,290 | $211M | 0.2% | $56.87 * | $53.53 | +9.3% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORP | 1,871,207 | $211M | 0.2% | $112.75 * | $109.70 | +0.0% | COMMON STOCK | 30231G102 |
| EL | ESTEE LAUDER | 2,371,979 | $209M | 0.2% | $88.12 | $82.02 | +7.9% | COMMON STOCK | 518439104 |
| SW | SMURFIT WESTROCK | 4,882,947 | $208M | 0.2% | $42.57 * | $44.89 | +0.3% | COMMON STOCK | G8267P108 |
| DG | DOLLAR GENERAL C | 1,977,202 | $204M | 0.2% | $103.35 * | $80.36 | +35.6% | COMMON STOCK | 256677105 |
| A | AGILENT TECH INC | 1,591,891 | $204M | 0.2% | $128.35 * | $132.81 | -9.2% | COMMON STOCK | 00846U101 |
| RDDT | REDDIT INC-A | 869,821 | $200M | 0.2% | $229.99 * | $125.66 | +62.4% | COMMON STOCK | 75734B100 |
| SO | SOUTHERN CO | 2,050,726 | $194M | 0.2% | $94.77 * | $83.84 | +10.0% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 2,359,471 | $194M | 0.2% | $82.34 * | $75.08 | +5.0% | COMMON STOCK | 871829107 |
| TEAM | ATLASSIAN CORP-A | 1,216,261 | $194M | 0.2% | $159.70 * | $206.08 | -12.2% | COMMON STOCK | 049468101 |
| TOST | TOAST INC-A | 5,093,785 | $186M | 0.2% | $36.51 * | $32.57 | +33.3% | COMMON STOCK | 888787108 |
| SFM | SPROUTS FARMERS | 1,690,546 | $184M | 0.2% | $108.80 * | $90.41 | +60.9% | COMMON STOCK | 85208M102 |
| FOX | FOX CORP - B | 3,184,642 | $182M | 0.2% | $57.29 * | $51.95 | +1.3% | COMMON STOCK | 35137L204 |
| LH | LABCORP HOLDINGS | 623,550 | $179M | 0.2% | $287.06 * | $252.66 | +5.6% | COMMON STOCK | 504922105 |
| FIVE | FIVE BELOW | 1,154,259 | $179M | 0.2% | $154.70 * | $114.30 | +23.8% | COMMON STOCK | 33829M101 |
| PFE | PFIZER INC | 6,979,302 | $178M | 0.2% | $25.48 * | $24.23 | -0.3% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 630,274 | $177M | 0.2% | $281.24 * | $158.44 | +60.4% | COMMON STOCK | 68389X105 |
| ISRG | INTUITIVE SURGIC | 395,774 | $177M | 0.2% | $447.23 * | $477.01 | +0.6% | COMMON STOCK | 46120E602 |
| URI | UNITED RENTALS | 184,541 | $176M | 0.2% | $954.66 * | $758.72 | +17.1% | COMMON STOCK | 911363109 |
| NOW | SERVICENOW INC | 191,031 | $176M | 0.2% | $920.28 * | $184.38 | +1.3% | COMMON STOCK | 81762P102 |
| AXP | AMERICAN EXPRESS | 526,400 | $175M | 0.2% | $332.16 * | $316.55 | 0.0% | Put | 025816109 |
| UBER | UBER TECHNOLOGIE | 1,757,266 | $172M | 0.2% | $97.97 * | $74.09 | +26.2% | COMMON STOCK | 90353T100 |
| CRDO | CREDO TECHNOLOGY | 1,150,000 | $167M | 0.2% | $145.61 * | $119.67 | +2.3% | COMMON STOCK | G25457105 |
| FISV | FISERV INC | 1,282,937 | $165M | 0.2% | $128.93 * | $181.35 | -21.0% | COMMON STOCK | 337738108 |
| XLV | SPDR-HEALTH CARE | 1,186,600 | $165M | 0.2% | $139.17 | $146.48 | — | Put | 81369Y209 |
| BRK/B | BERKSHIRE HATH-B | 321,383 | $162M | 0.2% | $502.74 * | $499.49 | -3.0% | COMMON STOCK | 084670702 |
| ADBE | ADOBE INC | 456,800 | $161M | 0.2% | $352.75 | $486.22 | -26.2% | Put | 00724F101 |
| GDX | VANECK GOLD MNRS | 2,098,700 | $160M | 0.2% | $76.40 | $43.15 | — | Put | 92189F106 |
| NVDA | NVIDIA CORP | 854,300 | $159M | 0.2% | $186.58 * | $115.57 | +50.8% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF | 228,300 | $152M | 0.2% | $666.18 | $543.67 | — | Call | 78462F103 |
| SCHW | SCHWAB (CHARLES) | 1,588,423 | $152M | 0.2% | $95.47 | $77.90 | +21.4% | COMMON STOCK | 808513105 |
| FE | FIRSTENERGY CORP | 3,275,409 | $150M | 0.2% | $45.82 * | $40.82 | +3.2% | COMMON STOCK | 337932107 |
| NVS | NOVARTIS AG-ADR | 1,168,757 | $150M | 0.2% | $128.24 | $110.60 | — | ADR | 66987V109 |
| HD | HOME DEPOT INC | 369,221 | $150M | 0.2% | $405.19 * | $365.95 | +6.3% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TRUS | 247,400 | $149M | 0.2% | $600.37 | $600.37 | — | Put | 46090E103 |
| XYZ | BLOCK INC | 2,038,266 | $147M | 0.1% | $72.27 * | $62.48 | +19.8% | COMMON STOCK | 852234103 |
| XLF | SPDR-FINL SELECT | 2,726,900 | $147M | 0.1% | $53.87 | $53.87 | — | Put | 81369Y605 |
| ARES | ARES MANAGEM- A | 912,656 | $146M | 0.1% | $159.89 * | $176.59 | +1.0% | COMMON STOCK | 03990B101 |
| SMH | MARKET VECTORS S | 442,500 | $144M | 0.1% | $326.36 | — | — | Call | 92189F676 |
| GME | GAMESTOP CORP-A | 5,261,157 | $144M | 0.1% | $27.28 * | $26.67 | -11.1% | COMMON STOCK | 36467W109 |
| FUTU | FUTU HOLDING-ADR | 822,864 | $143M | 0.1% | $173.91 | $166.11 | — | ADR | 36118L106 |
| EXR | EXTRA SPACE STOR | 1,010,699 | $142M | 0.1% | $140.94 | $143.15 | -1.8% | REIT | 30225T102 |
| ED | CONS EDISON INC | 1,416,678 | $142M | 0.1% | $100.52 | $94.42 | +5.0% | COMMON STOCK | 209115104 |
| ROKU | ROKU INC | 1,409,334 | $141M | 0.1% | $100.13 * | $74.25 | +24.2% | COMMON STOCK | 77543R102 |
| BROS | DUTCH BROS INC-A | 2,690,760 | $141M | 0.1% | $52.34 * | $58.16 | +8.7% | COMMON STOCK | 26701L100 |
| AMRZ | AMRIZE LTD | 2,889,660 | $139M | 0.1% | $48.25 * | $50.94 | +0.1% | COMMON STOCK | H2927K103 |
| STZ | CONSTELLATION-A | 1,029,651 | $139M | 0.1% | $134.67 * | $159.20 | -1.1% | COMMON STOCK | 21036P108 |
| TJX | TJX COS INC | 958,240 | $139M | 0.1% | $144.54 * | $131.84 | +0.3% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY-CLARK | 1,107,640 | $138M | 0.1% | $124.34 | $125.92 | +0.7% | COMMON STOCK | 494368103 |
| FERG | FERGUSON ENTERPR | 612,044 | $137M | 0.1% | $224.58 | $212.47 | +5.8% | COMMON STOCK | 31488V107 |
| APH | AMPHENOL CORP-A | 1,107,871 | $137M | 0.1% | $123.75 * | $81.39 | +34.4% | COMMON STOCK | 032095101 |
| UNH | UNITEDHEALTH GRP | 393,900 | $136M | 0.1% | $345.30 * | $507.83 | -41.1% | Put | 91324P102 |
| SMCI | SUPER MICRO COMP | 2,821,488 | $135M | 0.1% | $47.94 | $38.23 | +24.9% | COMMON STOCK | 86800U302 |
| WFC | WELLS FARGO & CO | 1,600,000 | $134M | 0.1% | $83.82 * | $67.67 | +18.9% | Put | 949746101 |
| MSI | MOTOROLA SOLUTIO | 292,456 | $134M | 0.1% | $457.29 | $415.08 | +8.0% | COMMON STOCK | 620076307 |
| XPEV | XPENG INC-ADR | 5,644,259 | $132M | 0.1% | $23.42 | $22.06 | — | ADR | 98422D105 |
| SNPS | SYNOPSYS INC | 265,996 | $131M | 0.1% | $493.39 * | $499.71 | +13.1% | COMMON STOCK | 871607107 |
| UBER | UBER TECHNOLOGIE | 1,328,800 | $130M | 0.1% | $97.97 * | $74.09 | +26.2% | Put | 90353T100 |
| MRVL | MARVELL TECHNOLO | 1,528,778 | $129M | 0.1% | $84.07 * | $68.41 | +7.4% | COMMON STOCK | 573874104 |
| MMYT | MAKEMYTRIP LTD | 1,373,071 | $129M | 0.1% | $93.60 * | $70.03 | +38.8% | COMMON STOCK | V5633W109 |
| BKNG | BOOKING HOLDINGS | 23,700 | $128M | 0.1% | $5399.27 | — | — | Put | 09857L108 |
| MA | MASTERCARD INC-A | 224,656 | $128M | 0.1% | $568.81 | $552.60 | +3.8% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORP | 1,396,300 | $125M | 0.1% | $89.70 * | $93.31 | +3.7% | Put | 87612E106 |
| LLY | ELI LILLY & CO | 163,085 | $124M | 0.1% | $763.00 * | $730.37 | +1.6% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC | 887,661 | $124M | 0.1% | $140.08 * | $133.71 | +1.1% | COMMON STOCK | 09062X103 |
| KRE | SPDR S&P REG BAN | 1,943,600 | $123M | 0.1% | $63.30 | $54.85 | — | Put | 78464A698 |
| MPWR | MONOLITHIC POWER | 132,145 | $122M | 0.1% | $920.64 * | $808.07 | 0.0% | COMMON STOCK | 609839105 |
| EQT | EQT CORP | 2,232,047 | $121M | 0.1% | $54.43 * | $46.73 | +12.6% | COMMON STOCK | 26884L109 |
| OKTA | OKTA INC | 1,320,715 | $121M | 0.1% | $91.70 | $88.93 | +5.0% | COMMON STOCK | 679295105 |
| ARM | ARM HOLDINGS PLC | 818,637 | $116M | 0.1% | $141.49 | $140.51 | — | ADR | 042068205 |
| DXCM | DEXCOM | 1,709,315 | $115M | 0.1% | $67.29 * | $81.03 | -2.3% | COMMON STOCK | 252131107 |
| BILL | BILL HOLDINGS IN | 2,166,899 | $115M | 0.1% | $52.97 * | $51.84 | -10.4% | COMMON STOCK | 090043100 |
| NET | CLOUDFLARE INC-A | 526,781 | $113M | 0.1% | $214.59 * | $101.44 | +101.3% | COMMON STOCK | 18915M107 |
| GLBE | GLOBAL-E ONLINE | 3,152,016 | $113M | 0.1% | $35.76 * | $38.65 | -11.7% | COMMON STOCK | M5216V106 |
| CPRT | COPART INC | 2,499,370 | $112M | 0.1% | $44.97 * | $48.97 | -3.8% | COMMON STOCK | 217204106 |
| XLY | SPDR-CONS DISCRE | 467,721 | $112M | 0.1% | $239.64 | $239.64 | — | ETP | 81369Y407 |
| GLD | SPDR GOLD TRUST | 313,884 | $112M | 0.1% | $355.47 | $315.99 | — | ETP | 78463V107 |
| — | SEA LTD | 115,500,000 | $111M | 0.1% | $0.96 | $0.79 | — | Convertible Debt | 81141RAG5 |
| MCHP | MICROCHIP TECH | 1,720,200 | $110M | 0.1% | $64.22 * | $63.12 | +6.0% | COMMON STOCK | 595017104 |
| VRT | VERTIV HOLDING-A | 730,258 | $110M | 0.1% | $150.86 * | $133.31 | 0.0% | COMMON STOCK | 92537N108 |
| FITB | FIFTH THIRD BANC | 2,468,943 | $110M | 0.1% | $44.55 * | $42.99 | +0.1% | COMMON STOCK | 316773100 |
| CRWV | COREWEAVE I-CL A | 801,672 | $110M | 0.1% | $136.85 * | $118.31 | 0.0% | COMMON STOCK | 21873S108 |
| ROL | ROLLINS INC | 1,863,490 | $109M | 0.1% | $58.74 * | $51.53 | +9.9% | COMMON STOCK | 775711104 |
| BBD | BRADESCO-ADR | 32,045,389 | $108M | 0.1% | $3.38 | $2.85 | — | ADR | 059460303 |
| MSTR | STRATEGY INC | 334,900 | $108M | 0.1% | $322.21 * | $371.01 | 0.0% | Put | 594972408 |
| TKO | TKO GROUP HOLDIN | 533,304 | $108M | 0.1% | $201.96 * | $125.97 | +44.1% | COMMON STOCK | 87256C101 |
| CBOE | CBOE GLOBAL MARK | 436,503 | $107M | 0.1% | $245.25 * | $240.25 | 0.0% | COMMON STOCK | 12503M108 |
| IBIT | ISHARES BITCOIN | 1,645,490 | $107M | 0.1% | $65.00 | $63.13 | — | ETP | 46438F101 |
| SKY | CHAMPION HOMES I | 1,397,642 | $107M | 0.1% | $76.37 * | $71.19 | -0.8% | COMMON STOCK | 830830105 |
| ONC | BEONE MEDICINES | 312,437 | $106M | 0.1% | $340.70 | $265.63 | — | ADR | 07725L102 |
| DGX | QUEST DIAGNOSTIC | 557,155 | $106M | 0.1% | $190.58 * | $163.88 | +7.8% | COMMON STOCK | 74834L100 |
| BKR | BAKER HUGHES CO | 2,177,063 | $106M | 0.1% | $48.72 * | $41.84 | +4.8% | COMMON STOCK | 05722G100 |
| MCO | MOODY'S CORP | 221,826 | $106M | 0.1% | $476.48 * | $477.11 | +5.4% | COMMON STOCK | 615369105 |
| PYPL | PAYPAL HOLDINGS | 1,573,700 | $106M | 0.1% | $67.06 * | $73.51 | -4.3% | Put | 70450Y103 |
| KHC | KRAFT HEINZ CO/T | 4,011,448 | $104M | 0.1% | $26.04 | $26.63 | -0.6% | COMMON STOCK | 500754106 |
| ITW | ILLINOIS TOOL WO | 400,152 | $104M | 0.1% | $260.76 | $253.31 | +1.6% | COMMON STOCK | 452308109 |
| LRCX | LAM RESEARCH | 778,500 | $104M | 0.1% | $133.90 * | $78.44 | +34.5% | Put | 512807306 |
| SHOP | SHOPIFY INC - A | 697,212 | $104M | 0.1% | $148.61 * | $102.61 | +32.1% | COMMON STOCK | 82509L107 |
| WBD | WARNER BROS DISC | 5,127,260 | $100M | 0.1% | $19.53 * | $13.62 | 0.0% | COMMON STOCK | 934423104 |
| VALE | VALE SA-SP ADR | 9,171,875 | $99.61M | 0.1% | $10.86 | $10.47 | — | ADR | 91912E105 |
| EWW | ISHARES-MEX ETF | 1,454,190 | $99.19M | 0.1% | $68.21 | $68.21 | — | ETP | 464286822 |
| BABA | ALIBABA GRP-ADR | 551,123 | $98.5M | 0.1% | $178.73 | $168.77 | — | ADR | 01609W102 |
| GMED | GLOBUS MEDICAL I | 1,711,909 | $98.04M | 0.1% | $57.27 | $65.37 | -11.9% | COMMON STOCK | 379577208 |
| SF | STIFEL FINANCIAL | 851,465 | $96.62M | 0.1% | $113.47 | $100.10 | +11.5% | COMMON STOCK | 860630102 |
| TSM | TAIWAN SEMIC-ADR | 343,049 | $95.81M | 0.1% | $279.29 | $226.49 | — | ADR | 874039100 |
| LYFT | LYFT INC-A | 4,340,199 | $95.53M | 0.1% | $22.01 * | $14.04 | +19.2% | COMMON STOCK | 55087P104 |
| CDW | CDW CORP/DE | 599,248 | $95.45M | 0.1% | $159.28 * | $170.48 | -1.0% | COMMON STOCK | 12514G108 |
| IREN | IREN LTD | 2,032,397 | $95.38M | 0.1% | $46.93 * | $19.10 | +27.2% | COMMON STOCK | Q4982L109 |
| SJM | JM SMUCKER CO | 875,738 | $95.11M | 0.1% | $108.60 | $107.09 | -0.1% | COMMON STOCK | 832696405 |
| INSM | INSMED INC | 658,647 | $94.85M | 0.1% | $144.01 * | $51.71 | +136.9% | COMMON STOCK | 457669307 |
| BOOT | BOOT BARN HOLDIN | 570,002 | $94.46M | 0.1% | $165.72 * | $129.70 | +32.9% | COMMON STOCK | 099406100 |
| SOXX | ISHARES PHLX SOX | 347,800 | $94.3M | 0.1% | $271.12 | — | — | Put | 464287523 |
| AEO | AMER EAGLE OUTF | 5,497,720 | $94.07M | 0.1% | $17.11 * | $13.36 | +1.0% | COMMON STOCK | 02553E106 |
| ISRG | INTUITIVE SURGIC | 210,200 | $94.01M | 0.1% | $447.23 * | $477.01 | +0.6% | Put | 46120E602 |
| DIS | WALT DISNEY CO/T | 812,783 | $93.06M | 0.1% | $114.50 * | $116.94 | +0.0% | COMMON STOCK | 254687106 |
| BC | BRUNSWICK CORP | 1,471,536 | $93.06M | 0.1% | $63.24 * | $65.65 | -6.4% | COMMON STOCK | 117043109 |
| PBR | PETROBRAS SA-ADR | 7,346,380 | $93.01M | 0.1% | $12.66 | $12.54 | — | ADR | 71654V408 |
| UAL | UNITED AIRLINES | 960,037 | $92.64M | 0.1% | $96.50 | $81.30 | +18.3% | COMMON STOCK | 910047109 |
| SPYM | SPDR PORTFOLIO L | 1,178,666 | $92.34M | 0.1% | $78.34 | $78.34 | — | ETP | 78464A854 |
| EXC | EXELON CORP | 2,038,586 | $91.76M | 0.1% | $45.01 * | $41.82 | +3.7% | COMMON STOCK | 30161N101 |
| AAPL | APPLE INC | 358,700 | $91.34M | 0.1% | $254.63 * | $196.94 | +14.5% | Put | 037833100 |
| THC | TENET HEALTHCARE | 444,564 | $90.26M | 0.1% | $203.04 * | $117.56 | +50.9% | COMMON STOCK | 88033G407 |
| CNK | CINEMARK HOLDING | 3,209,936 | $89.94M | 0.1% | $28.02 | $29.41 | -6.6% | COMMON STOCK | 17243V102 |
| CAG | CONAGRA BRANDS I | 4,889,647 | $89.53M | 0.1% | $18.31 | $19.46 | -4.0% | COMMON STOCK | 205887102 |
| TTAN | SERVICETITAN INC | 885,643 | $89.3M | 0.1% | $100.83 * | $110.69 | -0.9% | COMMON STOCK | 81764X103 |
| GLD | SPDR GOLD TRUST | 249,800 | $88.8M | 0.1% | $355.47 | $315.99 | — | Put | 78463V107 |
| GDXJ | VANECK VECTORS J | 896,400 | $88.77M | 0.1% | $99.03 | $53.47 | — | Put | 92189F791 |
| PEP | PEPSICO INC | 623,900 | $87.62M | 0.1% | $140.44 | $136.00 | +3.3% | Put | 713448108 |
| TLT | ISHARES-LEH 20 | 974,965 | $87.13M | 0.1% | $89.37 | $89.33 | — | ETP | 464287432 |
| SNDK | SANDISK CORP | 775,843 | $87.05M | 0.1% | $112.20 * | $49.62 | +17.7% | COMMON STOCK | 80004C200 |
| ZTS | ZOETIS INC | 594,380 | $86.97M | 0.1% | $146.32 * | $151.48 | -0.6% | COMMON STOCK | 98978V103 |
| YUM | YUM! BRANDS INC | 572,000 | $86.94M | 0.1% | $152.00 * | $146.07 | 0.0% | COMMON STOCK | 988498101 |
| PODD | INSULET CORP | 280,470 | $86.59M | 0.1% | $308.73 | $213.99 | +46.4% | COMMON STOCK | 45784P101 |
| SRE | SEMPRA | 952,184 | $85.68M | 0.1% | $89.98 * | $72.92 | +9.5% | COMMON STOCK | 816851109 |
| RMD | RESMED INC | 310,987 | $85.13M | 0.1% | $273.73 | $270.57 | +0.6% | COMMON STOCK | 761152107 |
| ACGL | ARCH CAPITAL GRP | 934,287 | $84.77M | 0.1% | $90.73 | $89.88 | -0.2% | COMMON STOCK | G0450A105 |
| BP | BP PLC-ADR | 2,449,633 | $84.41M | 0.1% | $34.46 | $30.44 | — | ADR | 055622104 |
| COST | COSTCO WHOLESALE | 91,045 | $84.27M | 0.1% | $925.63 * | $960.28 | -0.4% | COMMON STOCK | 22160K105 |
| MDB | MONGODB INC | 271,270 | $84.2M | 0.1% | $310.38 * | $269.94 | -4.8% | COMMON STOCK | 60937P106 |
| FDX | FEDEX CORP | 356,726 | $84.12M | 0.1% | $235.81 * | $223.95 | +1.9% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE | 90,400 | $83.68M | 0.1% | $925.63 * | $960.28 | -0.4% | Put | 22160K105 |
| QQQ | INVESCO QQQ TRUS | 136,300 | $81.83M | 0.1% | $600.37 | $600.37 | — | Call | 46090E103 |
| HDB | HDFC BANK-ADR | 2,381,954 | $81.37M | 0.1% | $34.16 | $38.33 | — | ADR | 40415F101 |
| AEE | AMEREN CORP | 779,330 | $81.35M | 0.1% | $104.38 * | $93.98 | +4.9% | COMMON STOCK | 023608102 |
| DPZ | DOMINO'S PIZZA | 186,582 | $80.55M | 0.1% | $431.71 * | $450.82 | 0.0% | COMMON STOCK | 25754A201 |
| IBN | ICICI BANK-ADR | 2,652,199 | $80.18M | 0.1% | $30.23 | $30.24 | — | ADR | 45104G104 |
| XLC | COMM SERV SELECT | 672,792 | $79.64M | 0.1% | $118.37 | $93.96 | — | ETP | 81369Y852 |
| WEC | WEC ENERGY GROUP | 692,536 | $79.36M | 0.1% | $114.59 * | $98.74 | +8.5% | COMMON STOCK | 92939U106 |
| DHR | DANAHER CORP | 400,000 | $79.3M | 0.1% | $198.26 | $218.65 | -9.3% | Put | 235851102 |
| CI | THE CIGNA GROUP | 273,900 | $78.95M | 0.1% | $288.25 | $317.87 | -7.8% | Put | 125523100 |
| MNDY | MONDAY.COM LTD | 405,995 | $78.64M | 0.1% | $193.69 * | $242.42 | -5.0% | COMMON STOCK | M7S64H106 |
| NXE | NEXGEN ENERGY LT | 8,685,633 | $77.74M | 0.1% | $8.95 * | $6.68 | +10.3% | COMMON STOCK | 65340P106 |
| EBAY | EBAY INC | 853,006 | $77.58M | 0.1% | $90.95 * | $87.96 | 0.0% | COMMON STOCK | 278642103 |
| LULU | LULULEMON ATH | 435,900 | $77.56M | 0.1% | $177.93 * | $210.84 | -5.0% | Put | 550021109 |
| ESTC | ELASTIC NV | 916,400 | $77.43M | 0.1% | $84.49 | $87.89 | -4.2% | COMMON STOCK | N14506104 |
| HOOD | ROBINHOOD MARK-A | 530,671 | $75.98M | 0.1% | $143.18 * | $32.23 | +238.4% | COMMON STOCK | 770700102 |
| UNH | UNITEDHEALTH GRP | 219,321 | $75.73M | 0.1% | $345.30 * | $507.83 | -41.1% | COMMON STOCK | 91324P102 |
| EFX | EQUIFAX INC | 292,998 | $75.16M | 0.1% | $256.53 * | $251.15 | -0.3% | COMMON STOCK | 294429105 |
| RELY | REMIT GLOBAL INC | 4,599,144 | $74.97M | 0.1% | $16.30 * | $18.54 | -3.2% | COMMON STOCK | 75960P104 |
| KDP | KEURIG DR PEPPER | 2,937,129 | $74.93M | 0.1% | $25.51 * | $30.86 | -0.1% | COMMON STOCK | 49271V100 |
| CNC | CENTENE CORP | 2,094,592 | $74.74M | 0.1% | $35.68 * | $30.20 | 0.0% | COMMON STOCK | 15135B101 |
| CVNA | CARVANA CO | 198,060 | $74.72M | 0.1% | $377.24 * | $326.39 | +9.6% | COMMON STOCK | 146869102 |
| CDNS | CADENCE DESIGN | 212,500 | $74.64M | 0.1% | $351.26 * | $266.78 | +29.0% | COMMON STOCK | 127387108 |
| LLY | ELI LILLY & CO | 97,800 | $74.62M | 0.1% | $763.00 * | $730.37 | +1.6% | Put | 532457108 |
| DKS | DICK'S SPORTING | 333,957 | $74.21M | 0.1% | $222.22 * | $189.79 | +13.6% | COMMON STOCK | 253393102 |
| QRVO | QORVO INC | 814,630 | $74.2M | 0.1% | $91.08 * | $88.94 | +0.1% | COMMON STOCK | 74736K101 |
| MRK | MERCK & CO | 883,900 | $74.19M | 0.1% | $83.93 * | $77.43 | +4.6% | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATERIAL | 360,000 | $73.71M | 0.1% | $204.74 * | $180.68 | +0.1% | Put | 038222105 |
| GO | GROCERY OUTLET | 4,577,371 | $73.47M | 0.1% | $16.05 | $17.26 | -7.5% | COMMON STOCK | 39874R101 |
| GPN | GLOBAL PAYMENTS | 879,082 | $73.03M | 0.1% | $83.08 | $83.12 | +0.8% | COMMON STOCK | 37940X102 |
| PTGX | PROTAGONIST THER | 1,085,564 | $72.11M | 0.1% | $66.43 * | $56.84 | 0.0% | COMMON STOCK | 74366E102 |
| ADI | ANALOG DEVICES | 292,400 | $71.84M | 0.1% | $245.70 * | $207.81 | +15.0% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY CO/T | 627,300 | $71.83M | 0.1% | $114.50 * | $116.94 | +0.0% | Put | 254687106 |
| DAL | DELTA AIR LI | 1,263,320 | $71.69M | 0.1% | $56.75 | $56.76 | +0.1% | COMMON STOCK | 247361702 |
| AMP | AMERIPRISE FINAN | 144,958 | $71.21M | 0.1% | $491.25 * | $510.72 | -0.1% | COMMON STOCK | 03076C106 |
| EA | ELECTRONIC ARTS | 351,209 | $70.84M | 0.1% | $201.70 * | $155.03 | +6.6% | COMMON STOCK | 285512109 |
| AS | AMER SPORTS INC | 2,034,821 | $70.71M | 0.1% | $34.75 * | $22.37 | +68.6% | COMMON STOCK | G0260P102 |
| TCOM | TRIP.COM GRO-ADR | 939,236 | $70.63M | 0.1% | $75.20 | $53.30 | — | ADR | 89677Q107 |
| FTAI | FTAI AVIATION LT | 418,444 | $69.82M | 0.1% | $166.86 * | $126.16 | +12.4% | COMMON STOCK | G3730V105 |
| — | FRONTIER COMMUNI | 1,862,972 | $69.58M | 0.1% | $37.35 | $36.36 | — | COMMON STOCK | 35909D109 |
| TDY | TELEDYNE TECH | 118,466 | $69.43M | 0.1% | $586.04 * | $500.44 | +9.4% | COMMON STOCK | 879360105 |
| BMY | BRISTOL-MYER SQB | 1,533,588 | $69.16M | 0.1% | $45.10 | $45.52 | -0.0% | COMMON STOCK | 110122108 |
| SHW | SHERWIN-WILLIAMS | 199,256 | $68.99M | 0.1% | $346.26 | $351.39 | 0.0% | COMMON STOCK | 824348106 |
| CLS | CELESTICA INC | 278,928 | $68.72M | 0.1% | $246.38 * | $194.53 | +3.6% | COMMON STOCK | 15101Q207 |
| LULU | LULULEMON ATH | 383,638 | $68.26M | 0.1% | $177.93 * | $210.84 | -5.0% | COMMON STOCK | 550021109 |
| HEI | HEICO CORP | 204,592 | $66.05M | 0.1% | $322.82 | $248.18 | +28.2% | COMMON STOCK | 422806109 |
| SNX | TD SYNNEX CORP | 402,754 | $65.95M | 0.1% | $163.75 * | $146.02 | +0.3% | COMMON STOCK | 87162W100 |
| VVV | VALVOLINE INC | 1,823,500 | $65.48M | 0.1% | $35.91 * | $38.94 | -2.0% | COMMON STOCK | 92047W101 |
| CRWD | CROWDSTRIKE HO-A | 133,219 | $65.33M | 0.1% | $490.38 * | $390.59 | +16.4% | COMMON STOCK | 22788C105 |
| NXPI | NXP SEMICONDUCTO | 285,394 | $64.99M | 0.1% | $227.73 * | $219.53 | +1.6% | COMMON STOCK | N6596X109 |
| FOUR | SHIFT4 PAYMENT-A | 839,330 | $64.96M | 0.1% | $77.40 * | $93.58 | -0.7% | COMMON STOCK | 82452J109 |
| CNC | CENTENE CORP | 1,813,500 | $64.71M | 0.1% | $35.68 * | $30.20 | 0.0% | Put | 15135B101 |
| DRI | DARDEN RESTAURAN | 339,800 | $64.68M | 0.1% | $190.36 * | $200.93 | +1.4% | COMMON STOCK | 237194105 |
| ELV | ELEVANCE HEALTH | 198,900 | $64.27M | 0.1% | $323.12 * | $308.14 | 0.0% | Put | 036752103 |
| KMI | KINDER MORGAN IN | 2,247,502 | $63.63M | 0.1% | $28.31 * | $25.67 | +5.1% | COMMON STOCK | 49456B101 |
| SLV | ISHARES SILVER T | 1,499,900 | $63.55M | 0.1% | $42.37 | $29.79 | — | Call | 46428Q109 |
| XEL | XCEL ENERGY INC | 785,952 | $63.39M | 0.1% | $80.65 * | $69.95 | +2.0% | COMMON STOCK | 98389B100 |
| IONS | IONIS PHARMACEUT | 958,829 | $62.73M | 0.1% | $65.42 * | $48.73 | +0.2% | COMMON STOCK | 462222100 |
| HAS | HASBRO INC | 817,423 | $62M | 0.1% | $75.85 | $54.15 | +41.3% | COMMON STOCK | 418056107 |
| IWM | ISHARES-RUS 2000 | 255,531 | $61.83M | 0.1% | $241.96 | $241.96 | — | ETP | 464287655 |
| SPOT | SPOTIFY TECHNOLO | 87,961 | $61.4M | 0.1% | $698.00 | $699.24 | 0.0% | COMMON STOCK | L8681T102 |
| LCID | LUCID GROUP INC | 2,563,303 | $60.98M | 0.1% | $23.79 * | $22.60 | 0.0% | COMMON STOCK | 549498202 |
| TMDX | TRANSMEDICS GROU | 541,678 | $60.78M | 0.1% | $112.20 * | $98.36 | +19.0% | COMMON STOCK | 89377M109 |
| HRB | H&R BLOCK INC | 1,198,558 | $60.61M | 0.1% | $50.57 * | $52.74 | -1.4% | COMMON STOCK | 093671105 |
| LOGI | LOGITECH INTER-R | 550,833 | $60.33M | 0.1% | $109.52 * | $98.21 | +1.1% | COMMON STOCK | H50430232 |
| ROIV | ROIVANT SCIENCES | 3,978,001 | $60.19M | 0.1% | $15.13 * | $12.05 | +2.7% | COMMON STOCK | G76279101 |
| MU | MICRON TECH | 359,600 | $60.17M | 0.1% | $167.32 * | $91.43 | +39.8% | Put | 595112103 |
| LBRDK | LIBERTY BR-C | 942,375 | $59.88M | 0.1% | $63.54 * | $70.64 | -2.3% | COMMON STOCK | 530307305 |
| ZETA | ZETA GLOBAL HO-A | 2,973,263 | $59.08M | 0.1% | $19.87 * | $14.18 | +26.7% | COMMON STOCK | 98956A105 |
| EQH | EQUITABLE HOLDIN | 1,161,882 | $59M | 0.1% | $50.78 * | $37.23 | +41.1% | COMMON STOCK | 29452E101 |
| ASML | ASML HOLDING-NY | 60,654 | $58.72M | 0.1% | $968.09 | $800.87 | — | NY REG SHRS | N07059210 |
| VRSN | VERISIGN INC | 209,654 | $58.61M | 0.1% | $279.57 | $273.83 | +1.6% | COMMON STOCK | 92343E102 |
| ALAB | ASTERA LABS INC | 298,414 | $58.43M | 0.1% | $195.80 * | $107.68 | +52.7% | COMMON STOCK | 04626A103 |
| — | AKERO THERAPEUTI | 1,217,044 | $57.79M | 0.1% | $47.48 | $38.31 | — | COMMON STOCK | 00973Y108 |
| ABNB | AIRBNB INC-A | 470,000 | $57.07M | 0.1% | $121.42 * | $129.37 | 0.0% | Put | 009066101 |
| SLV | ISHARES SILVER T | 1,343,900 | $56.94M | 0.1% | $42.37 | $29.79 | — | Put | 46428Q109 |
| IWM | ISHARES-RUS 2000 | 234,900 | $56.84M | 0.1% | $241.96 | $241.96 | — | Put | 464287655 |
| WRBY | WARBY PARKER-A | 2,060,103 | $56.82M | 0.1% | $27.58 * | $16.97 | +48.9% | COMMON STOCK | 93403J106 |
| COP | CONOCOPHILLIPS | 600,000 | $56.75M | 0.1% | $94.59 | $94.37 | -1.1% | COMMON STOCK | 20825C104 |
| SCCO | SOUTHERN COPPER | 464,006 | $56.31M | 0.1% | $121.36 * | $93.92 | +4.1% | COMMON STOCK | 84265V105 |
| MIDD | MIDDLEBY CORP | 419,936 | $55.82M | 0.1% | $132.93 * | $139.97 | -0.8% | COMMON STOCK | 596278101 |
| AAP | ADVANCE AUTO PAR | 898,745 | $55.18M | 0.1% | $61.40 * | $42.71 | +36.9% | COMMON STOCK | 00751Y106 |
| IWM | ISHARES-RUS 2000 | 227,200 | $54.97M | 0.1% | $241.96 | $241.96 | — | Call | 464287655 |
| SHAK | SHAKE SHACK IN-A | 586,999 | $54.95M | 0.1% | $93.61 * | $112.31 | +2.3% | COMMON STOCK | 819047101 |
| AR | ANTERO RESOURCES | 1,632,627 | $54.79M | 0.1% | $33.56 | $33.57 | -0.7% | COMMON STOCK | 03674X106 |
| JD | JD.COM INC-ADR | 1,561,515 | $54.62M | 0.1% | $34.98 | $37.39 | — | ADR | 47215P106 |
| DE | DEERE & CO | 118,546 | $54.21M | 0.1% | $457.26 * | $481.24 | +1.7% | COMMON STOCK | 244199105 |
| STNE | STONECO LTD-A | 2,864,747 | $54.17M | 0.1% | $18.91 | $16.74 | — | COMMON STOCK | G85158106 |
| KO | COCA-COLA CO/THE | 814,239 | $54M | 0.1% | $66.32 * | $68.92 | -1.4% | COMMON STOCK | 191216100 |
| SATS | ECHOSTAR CORP-A | 703,725 | $53.74M | 0.1% | $76.36 * | $45.28 | 0.0% | COMMON STOCK | 278768106 |
| CSGP | COSTAR GROUP INC | 635,944 | $53.65M | 0.1% | $84.37 * | $86.29 | +2.4% | COMMON STOCK | 22160N109 |
| GRMN | GARMIN LTD | 217,642 | $53.59M | 0.1% | $246.22 * | $196.72 | +16.4% | COMMON STOCK | H2906T109 |
| AZN | ASTRAZENECA-ADR | 696,494 | $53.44M | 0.1% | $76.72 | $66.88 | — | ADR | 046353108 |
| C | CITIGROUP INC | 523,401 | $53.13M | 0.1% | $101.50 * | $71.10 | +32.4% | COMMON STOCK | 172967424 |
| RTX | RTX CORP | 316,311 | $52.93M | 0.1% | $167.33 * | $120.52 | +28.0% | COMMON STOCK | 75513E101 |
| ALC | ALCON INC | 706,232 | $52.6M | 0.1% | $74.48 * | $81.73 | +2.1% | COMMON STOCK | H01301128 |
| GLD | SPDR GOLD TRUST | 147,600 | $52.47M | 0.1% | $355.47 | $315.99 | — | Call | 78463V107 |
| TRUP | TRUPANION INC | 1,212,151 | $52.46M | 0.1% | $43.28 * | $35.93 | +32.3% | COMMON STOCK | 898202106 |
| FCNCA | FIRST CITIZENS-A | 29,310 | $52.44M | 0.1% | $1789.16 * | $1970.53 | -0.1% | COMMON STOCK | 31946M103 |
| RPRX | ROYALTY PHARMA-A | 1,483,676 | $52.34M | 0.1% | $35.28 * | $36.20 | 0.0% | COMMON STOCK | G7709Q104 |
| BFAM | BRIGHT HORIZONS | 479,949 | $52.11M | 0.1% | $108.57 * | $118.90 | -2.6% | COMMON STOCK | 109194100 |
| JEF | JEFFERIES FINANC | 786,956 | $51.48M | 0.1% | $65.42 * | $56.04 | +6.9% | COMMON STOCK | 47233W109 |
| PSX | PHILLIPS 66 | 374,584 | $50.95M | 0.1% | $136.02 * | $123.55 | +2.3% | COMMON STOCK | 718546104 |
| RNG | RINGCENTRAL IN-A | 1,794,978 | $50.87M | 0.1% | $28.34 * | $30.46 | -4.4% | COMMON STOCK | 76680R206 |
| RF | REGIONS FINANCIA | 1,926,144 | $50.79M | 0.1% | $26.37 * | $22.28 | +14.6% | COMMON STOCK | 7591EP100 |
| ENPH | ENPHASE ENERGY | 1,423,053 | $50.36M | 0.1% | $35.39 * | $51.99 | -28.5% | COMMON STOCK | 29355A107 |
| ACAD | ACADIA PHARMACEU | 2,358,881 | $50.34M | 0.1% | $21.34 * | $19.31 | +22.5% | COMMON STOCK | 004225108 |
| ANET | ARISTA NETWORKS | 344,224 | $50.16M | 0.1% | $145.71 * | $101.68 | +26.6% | COMMON STOCK | 040413205 |
| OLLI | OLLIE'S BARGAIN | 390,196 | $50.1M | 0.1% | $128.40 * | $131.20 | +1.2% | COMMON STOCK | 681116109 |
| LMT | LOCKHEED MARTIN | 100,100 | $49.97M | 0.1% | $499.21 * | $467.79 | -4.2% | COMMON STOCK | 539830109 |
| RSI | RUSH STREET INTE | 2,436,811 | $49.91M | 0.1% | $20.48 * | $10.82 | +74.3% | COMMON STOCK | 782011100 |
| CALY | TOPGOLF CALLAWAY | 5,238,690 | $49.77M | 0.1% | $9.50 * | $7.14 | +30.2% | COMMON STOCK | 131193104 |
| BRBR | BELLRING BRANDS | 1,364,062 | $49.58M | 0.1% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ARWR | ARROWHEAD PHARMA | 1,436,840 | $49.56M | 0.1% | $34.49 * | $14.52 | +51.4% | COMMON STOCK | 04280A100 |
| VICI | VICI PROPERTIES | 1,515,778 | $49.43M | 0.1% | $32.61 | $31.56 | +1.6% | REIT | 925652109 |
| ARDX | ARDELYX INC | 8,943,042 | $49.28M | 0.0% | $5.51 | $5.05 | +7.5% | COMMON STOCK | 039697107 |
| SPGI | S&P GLOBAL INC | 101,093 | $49.2M | 0.0% | $486.71 * | $454.72 | +17.4% | COMMON STOCK | 78409V104 |
| HRI | HERC HOLDINGS IN | 420,512 | $49.06M | 0.0% | $116.66 * | $135.99 | -6.3% | COMMON STOCK | 42704L104 |
| CRBG | COREBRIDGE FINAN | 1,525,031 | $48.88M | 0.0% | $32.05 * | $33.65 | +0.2% | COMMON STOCK | 21871X109 |
| EFA | ISHARES-MSCI EAF | 521,400 | $48.68M | 0.0% | $93.37 | — | — | Call | 464287465 |
| HGV | HILTON GRAND VAC | 1,163,538 | $48.65M | 0.0% | $41.81 * | $43.36 | +6.1% | COMMON STOCK | 43283X105 |
| SLB | SLB LTD | 1,413,969 | $48.6M | 0.0% | $34.37 | $34.26 | +0.2% | COMMON STOCK | 806857108 |
| HOOD | ROBINHOOD MARK-A | 339,100 | $48.55M | 0.0% | $143.18 * | $32.23 | +238.4% | Put | 770700102 |
| CFG | CITIZENS FINANCI | 906,717 | $48.2M | 0.0% | $53.16 * | $38.54 | +27.6% | COMMON STOCK | 174610105 |
| — | KELLANOVA | 587,001 | $48.15M | 0.0% | $82.02 * | $74.00 | +6.2% | COMMON STOCK | 487836108 |
| NSC | NORFOLK SOUTHERN | 159,731 | $47.98M | 0.0% | $300.41 * | $232.61 | +18.7% | COMMON STOCK | 655844108 |
| LNT | ALLIANT ENERGY | 706,473 | $47.62M | 0.0% | $67.41 * | $59.82 | +6.8% | COMMON STOCK | 018802108 |
| GDS | GDS HLDGS - ADR | 1,227,203 | $47.49M | 0.0% | $38.70 | $37.68 | — | ADR | 36165L108 |
| WCN | WASTE CONNECTION | 268,326 | $47.17M | 0.0% | $175.80 * | $190.04 | -4.3% | COMMON STOCK | 94106B101 |
| DD | DUPONT DE NEMOUR | 604,862 | $47.12M | 0.0% | $77.90 * | $33.16 | -6.1% | COMMON STOCK | 26614N102 |
| FTNT | FORTINET INC | 559,100 | $47.01M | 0.0% | $84.08 * | $100.23 | -11.0% | Put | 34959E109 |
| NTNX | NUTANIX INC - A | 630,005 | $46.87M | 0.0% | $74.39 | $70.32 | +4.4% | COMMON STOCK | 67059N108 |
| MU | MICRON TECH | 279,996 | $46.85M | 0.0% | $167.32 * | $91.43 | +39.8% | COMMON STOCK | 595112103 |
| TECK | TECK RESOURCES-B | 1,062,210 | $46.62M | 0.0% | $43.89 * | $36.75 | -1.1% | COMMON STOCK | 878742204 |
| JBS | JBS NV-A | 3,089,933 | $46.13M | 0.0% | $14.93 * | $14.53 | +0.4% | COMMON STOCK | N4732M103 |
| CPT | CAMDEN PROP TR | 431,115 | $46.03M | 0.0% | $106.78 | $110.80 | -2.8% | REIT | 133131102 |
| AXSM | AXSOME THERAPEUT | 378,024 | $45.91M | 0.0% | $121.45 * | $109.54 | +2.8% | COMMON STOCK | 05464T104 |
| LIN | LINDE PLC | 96,404 | $45.8M | 0.0% | $475.08 | $434.31 | +8.4% | COMMON STOCK | G54950103 |
| — | NIO INC | 43,000,000 | $45.76M | 0.0% | $1.06 | $0.88 | — | Convertible Debt | 62914VAJ5 |
| OS | ONESTREAM INC | 2,481,917 | $45.74M | 0.0% | $18.43 * | $24.36 | -9.9% | COMMON STOCK | 68278B107 |
| SCI | SERVICE CORP INT | 549,162 | $45.7M | 0.0% | $83.22 * | $78.51 | +1.6% | COMMON STOCK | 817565104 |
| OKE | ONEOK INC | 626,165 | $45.69M | 0.0% | $72.97 * | $79.29 | -5.3% | COMMON STOCK | 682680103 |
| TENB | TENABLE HOLDINGS | 1,565,271 | $45.64M | 0.0% | $29.16 * | $33.86 | -7.8% | COMMON STOCK | 88025T102 |
| GLPI | GAMING AND LEISU | 972,974 | $45.35M | 0.0% | $46.61 | $46.66 | — | REIT | 36467J108 |
| — | RIVIAN AUTO INC | 49,000,000 | $45.1M | 0.0% | $0.92 | $0.90 | — | Convertible Debt | 76954AAD5 |
| LVS | LAS VEGAS SANDS | 838,503 | $45.1M | 0.0% | $53.79 * | $52.28 | 0.0% | COMMON STOCK | 517834107 |
| MP | MP MATERIALS COR | 671,172 | $45.02M | 0.0% | $67.07 * | $47.81 | +31.6% | COMMON STOCK | 553368101 |
| CNH | CNH INDUSTRIAL N | 4,126,382 | $44.77M | 0.0% | $10.85 * | $12.23 | -0.2% | COMMON STOCK | N20944109 |
| TIP | ISHARES-L TR I P | 399,245 | $44.4M | 0.0% | $111.22 | $107.22 | — | ETP | 464287176 |
| TRVI | TREVI THERAPEUTI | 4,841,751 | $44.3M | 0.0% | $9.15 * | $6.09 | +23.2% | COMMON STOCK | 89532M101 |
| DLO | DLOCAL LTD | 3,080,054 | $43.98M | 0.0% | $14.28 * | $10.04 | +26.6% | COMMON STOCK | G29018101 |
| INTR | INTER & CO INC | 4,753,265 | $43.87M | 0.0% | $9.23 * | $5.25 | +47.7% | COMMON STOCK | G4R20B107 |
| NCLH | NORWEGIAN CRUISE | 1,775,850 | $43.74M | 0.0% | $24.63 | $21.49 | +13.1% | COMMON STOCK | G66721104 |
| CCI | CROWN CASTLE INC | 451,745 | $43.59M | 0.0% | $96.49 * | $99.10 | 0.0% | REIT | 22822V101 |
| — | MR COOPER GROUP | 206,486 | $43.53M | 0.0% | $210.79 | $198.60 | — | COMMON STOCK | 62482R107 |
| MRK | MERCK & CO | 518,200 | $43.49M | 0.0% | $83.93 * | $77.43 | +4.6% | Put | 58933Y105 |
| ARLO | ARLO TECHNOLOGIE | 2,554,457 | $43.3M | 0.0% | $16.95 | $14.12 | +20.4% | COMMON STOCK | 04206A101 |
| PRU | PRUDENTL FINL | 416,294 | $43.19M | 0.0% | $103.74 | $100.55 | +2.7% | COMMON STOCK | 744320102 |
| XLF | SPDR-FINL SELECT | 798,578 | $43.02M | 0.0% | $53.87 | $53.87 | — | ETP | 81369Y605 |
| GIS | GENERAL MILLS IN | 853,208 | $43.02M | 0.0% | $50.42 | $50.36 | -1.8% | COMMON STOCK | 370334104 |
| — | TELADOC HEALTH INC | 46,000,000 | $43M | 0.0% | $0.93 | $0.85 | — | Convertible Debt | 87918AAF2 |
| EWZ | ISHARES MSCI BRA | 1,385,014 | $42.94M | 0.0% | $31.00 | $29.90 | — | ETP | 464286400 |
| GDX | VANECK GOLD MNRS | 561,200 | $42.88M | 0.0% | $76.40 | $43.15 | — | Call | 92189F106 |
| EAT | BRINKER INTL | 337,096 | $42.7M | 0.0% | $126.68 * | $62.69 | +149.0% | COMMON STOCK | 109641100 |
| LNG | CHENIERE ENERGY | 181,679 | $42.69M | 0.0% | $234.98 | $227.96 | +3.1% | COMMON STOCK | 16411R208 |
| TEL | TE CONNECTIVITY | 194,291 | $42.65M | 0.0% | $219.53 * | $149.60 | +33.7% | COMMON STOCK | G87052109 |
| LIF | LIFE360 INC | 400,495 | $42.57M | 0.0% | $106.30 * | $40.80 | +106.4% | COMMON STOCK | 532206109 |
| DLTR | DOLLAR TREE INC | 447,726 | $42.25M | 0.0% | $94.37 * | $74.89 | +42.9% | COMMON STOCK | 256746108 |
| FTNT | FORTINET INC | 500,000 | $42.04M | 0.0% | $84.08 * | $100.23 | -11.0% | COMMON STOCK | 34959E109 |
| FRT | FED REALTY INVS | 412,744 | $41.82M | 0.0% | $101.31 * | $96.95 | -2.5% | REIT | 313745101 |
| ATI | ATI INC | 513,939 | $41.8M | 0.0% | $81.34 | $71.22 | +13.8% | COMMON STOCK | 01741R102 |
| XLE | SPDR-ENERGY SEL | 465,506 | $41.59M | 0.0% | $89.34 | $84.81 | — | ETP | 81369Y506 |
| KIM | KIMCO REALTY | 1,900,128 | $41.52M | 0.0% | $21.85 * | $21.46 | -0.8% | REIT | 49446R109 |
| SWKS | SKYWORKS SOLUTIO | 537,814 | $41.4M | 0.0% | $76.98 * | $73.23 | 0.0% | COMMON STOCK | 83088M102 |
| — | PPL CAPITAL FUNDING INC | 36,000,000 | $41.16M | 0.0% | $1.14 | $0.98 | — | Convertible Debt | 69352PAS2 |
| EEM | ISHARES MSCI EME | 769,600 | $41.1M | 0.0% | $53.40 | — | — | Call | 464287234 |
| CHWY | CHEWY INC- CL A | 1,009,587 | $40.84M | 0.0% | $40.45 * | $31.80 | +21.3% | COMMON STOCK | 16679L109 |
| TDUP | THREDUP- CLASS A | 4,316,056 | $40.79M | 0.0% | $9.45 | $3.34 | +183.7% | COMMON STOCK | 88556E102 |
| DELL | DELL TECHN-C | 286,900 | $40.67M | 0.0% | $141.77 * | $101.32 | +27.5% | Put | 24703L202 |
| SYK | STRYKER CORP | 109,428 | $40.45M | 0.0% | $369.67 * | $383.83 | +0.2% | COMMON STOCK | 863667101 |
| FIG | FIGMA INC-A | 778,822 | $40.4M | 0.0% | $51.87 * | $68.66 | 0.0% | COMMON STOCK | 316841105 |
| CRMD | CORMEDIX INC | 3,473,494 | $40.4M | 0.0% | $11.63 * | $11.26 | +7.3% | COMMON STOCK | 21900C308 |
| NLY | ANNALY CAPITAL M | 1,990,787 | $40.23M | 0.0% | $20.21 | $20.21 | — | REIT | 035710839 |
| LPLA | LPL FINANCIAL HO | 120,732 | $40.17M | 0.0% | $332.69 * | $344.51 | +5.2% | COMMON STOCK | 50212V100 |
| CPB | THE CAMPBELL'S C | 1,269,006 | $40.08M | 0.0% | $31.58 | $31.91 | 0.0% | COMMON STOCK | 134429109 |
| REAL | REALREAL INC/THE | 3,766,825 | $40.04M | 0.0% | $10.63 * | $3.75 | +97.3% | COMMON STOCK | 88339P101 |
| S | SENTINELONE IN-A | 2,269,748 | $39.97M | 0.0% | $17.61 | $19.05 | -5.8% | COMMON STOCK | 81730H109 |
| — | WEC ENERGY GROUP INC | 32,500,000 | $39.91M | 0.0% | $1.23 | $1.15 | — | Convertible Debt | 92939UAR7 |
| ROP | ROPER TECHNOLOGI | 79,650 | $39.72M | 0.0% | $498.69 * | $540.17 | -1.6% | COMMON STOCK | 776696106 |
| RIO | RIO TINTO-ADR | 597,044 | $39.41M | 0.0% | $66.01 | $58.33 | — | ADR | 767204100 |
| LEVI | LEVI STRAUSS-A | 1,674,574 | $39.02M | 0.0% | $23.30 * | $16.86 | +24.2% | COMMON STOCK | 52736R102 |
| IBIT | ISHARES BITCOIN | 600,000 | $39M | 0.0% | $65.00 | $63.13 | — | Put | 46438F101 |
| WDC | WESTERN DIGITAL | 322,396 | $38.71M | 0.0% | $120.06 * | $76.91 | +6.1% | COMMON STOCK | 958102105 |
| MCK | MCKESSON CORP | 50,000 | $38.63M | 0.0% | $772.54 * | $561.99 | +25.1% | Put | 58155Q103 |
| — | QIAGEN NV | 870,854 | $38.62M | 0.0% | $44.35 | $44.58 | — | COMMON STOCK | N72482206 |
| TTD | TRADE DESK INC-A | 787,500 | $38.6M | 0.0% | $49.01 * | $68.89 | -7.9% | Put | 88339J105 |
| APLD | APPLIED DIGITAL | 1,681,848 | $38.58M | 0.0% | $22.94 * | $12.28 | +20.6% | COMMON STOCK | 038169207 |
| SEZL | SEZZLE INC | 484,808 | $38.56M | 0.0% | $79.53 * | $42.53 | +169.9% | COMMON STOCK | 78435P105 |
| QTWO | Q2 HOLDINGS INC | 531,654 | $38.49M | 0.0% | $72.39 * | $82.42 | -0.3% | COMMON STOCK | 74736L109 |
| MNSO | MINISO GROUP-ADR | 1,710,437 | $38.48M | 0.0% | $22.50 | $18.50 | — | ADR | 66981J102 |
| LRCX | LAM RESEARCH | 286,294 | $38.33M | 0.0% | $133.90 * | $78.44 | +34.5% | COMMON STOCK | 512807306 |
| DYN | DYNE THERAPEUTIC | 3,013,377 | $38.12M | 0.0% | $12.65 * | $11.35 | +0.5% | COMMON STOCK | 26818M108 |
| BOX | BOX INC- CLASS A | 1,180,725 | $38.1M | 0.0% | $32.27 | $32.27 | +0.3% | COMMON STOCK | 10316T104 |
| AMD | ADV MICRO DEVICE | 233,600 | $37.79M | 0.0% | $161.79 | $117.59 | +37.2% | Put | 007903107 |
| GFS | GLOBALFOUNDRIES | 1,053,874 | $37.77M | 0.0% | $35.84 | $36.00 | -0.9% | COMMON STOCK | G39387108 |
| — | DUKE ENERGY CORP | 35,000,000 | $37.54M | 0.0% | $1.07 | $1.00 | — | Convertible Debt | 26441CBY0 |
| FTI | TECHNIPFMC PLC | 951,449 | $37.53M | 0.0% | $39.45 * | $33.44 | +9.2% | COMMON STOCK | G87110105 |
| BTSG | BRIGHTSPRING HEA | 1,268,280 | $37.49M | 0.0% | $29.56 * | $22.45 | +3.6% | COMMON STOCK | 10950A106 |
| ARR | ARMOUR RESIDENTI | 2,495,203 | $37.28M | 0.0% | $14.94 | $15.34 | — | REIT | 042315705 |
| AMC | AMC ENTERTAINMEN | 12,816,068 | $37.17M | 0.0% | $2.90 * | $2.98 | -0.2% | COMMON STOCK | 00165C302 |
| SOFI | SOFI TECHNOLOGIE | 1,406,453 | $37.16M | 0.0% | $26.42 * | $13.74 | +72.7% | COMMON STOCK | 83406F102 |
| PNC | PNC FINANCIAL SE | 184,329 | $37.04M | 0.0% | $200.93 * | $168.99 | +15.8% | COMMON STOCK | 693475105 |
| ARCC | ARES CAPITAL COR | 1,810,043 | $36.94M | 0.0% | $20.41 * | $21.33 | 0.0% | COMMON STOCK | 04010L103 |
| WDAY | WORKDAY INC-A | 153,429 | $36.93M | 0.0% | $240.73 * | $259.67 | -11.0% | COMMON STOCK | 98138H101 |
| WEN | WENDY'S CO/THE | 4,029,742 | $36.91M | 0.0% | $9.16 * | $10.27 | 0.0% | COMMON STOCK | 95058W100 |
| ABR | ARBOR REALTY TRU | 3,009,669 | $36.75M | 0.0% | $12.21 | $10.97 | — | REIT | 038923108 |
| BBWI | BATH & BODY WORK | 1,422,941 | $36.65M | 0.0% | $25.76 * | $30.64 | -5.7% | COMMON STOCK | 070830104 |
| VTR | VENTAS INC | 521,876 | $36.53M | 0.0% | $69.99 * | $63.46 | +4.5% | REIT | 92276F100 |
| SNAP | SNAP INC - A | 4,719,300 | $36.39M | 0.0% | $7.71 * | $14.16 | -41.4% | Put | 83304A106 |
| EXE | EXPAND ENERGY CO | 342,389 | $36.38M | 0.0% | $106.24 * | $95.96 | +3.3% | COMMON STOCK | 165167735 |
| MOD | MODINE MFG CO | 255,849 | $36.37M | 0.0% | $142.16 * | $94.32 | +34.9% | COMMON STOCK | 607828100 |
| BG | BUNGE GLOBAL SA | 447,533 | $36.36M | 0.0% | $81.25 * | $79.21 | 0.0% | COMMON STOCK | H11356104 |
| SRRK | SCHOLAR ROCK HOL | 973,914 | $36.27M | 0.0% | $37.24 * | $31.11 | +12.4% | COMMON STOCK | 80706P103 |
| ES | EVERSOURCE ENERG | 507,581 | $36.11M | 0.0% | $71.14 * | $59.87 | +7.2% | COMMON STOCK | 30040W108 |
| CHYM | CHIME FINANCI-A | 1,783,350 | $35.97M | 0.0% | $20.17 * | $29.08 | -2.3% | COMMON STOCK | 16935C109 |
| PRCH | PORCH GROUP INC | 2,123,989 | $35.64M | 0.0% | $16.78 * | $6.55 | +134.4% | COMMON STOCK | 733245104 |
| WIX | WIX.COM LTD | 200,000 | $35.53M | 0.0% | $177.63 * | $150.49 | 0.0% | COMMON STOCK | M98068105 |
| PFG | PRINCIPAL FINL | 427,014 | $35.4M | 0.0% | $82.91 * | $78.11 | +0.7% | COMMON STOCK | 74251V102 |
| AAL | AMERICAN AIRLINE | 3,148,457 | $35.39M | 0.0% | $11.24 * | $11.52 | +6.9% | COMMON STOCK | 02376R102 |
| HST | HOST HOTELS & RE | 2,064,347 | $35.14M | 0.0% | $17.02 * | $16.01 | +0.5% | REIT | 44107P104 |
| SOXX | ISHARES PHLX SOX | 128,900 | $34.95M | 0.0% | $271.12 | — | — | Call | 464287523 |
| CMG | CHIPOTLE MEXICAN | 880,700 | $34.51M | 0.0% | $39.19 * | $51.28 | -12.2% | Put | 169656105 |
| WPC | WP CAREY INC | 508,158 | $34.34M | 0.0% | $67.57 | $67.57 | — | REIT | 92936U109 |
| PLTR | PALANTIR TECHN-A | 188,200 | $34.33M | 0.0% | $182.42 * | $101.06 | +60.4% | Put | 69608A108 |
| BMI | BADGER METER INC | 192,031 | $34.29M | 0.0% | $178.58 * | $196.07 | -0.0% | COMMON STOCK | 056525108 |
| ORLY | O'REILLY AUTOMOT | 317,833 | $34.27M | 0.0% | $107.81 * | $89.37 | +12.5% | COMMON STOCK | 67103H107 |
| IHG | INTERCONTIN-ADR | 281,557 | $34.14M | 0.0% | $121.26 | $118.88 | — | ADR | 45857P806 |
| TROW | T ROWE PRICE GRP | 331,582 | $34.03M | 0.0% | $102.64 | $102.81 | 0.0% | COMMON STOCK | 74144T108 |
| DLR | DIGITAL REALTY | 196,411 | $33.96M | 0.0% | $172.88 * | $168.66 | 0.0% | REIT | 253868103 |
| INFY | INFOSYS LTD-ADR | 2,085,961 | $33.94M | 0.0% | $16.27 | $18.28 | — | ADR | 456788108 |
| ZS | ZSCALER INC | 113,200 | $33.92M | 0.0% | $299.66 * | $190.49 | +49.7% | Put | 98980G102 |
| INTU | INTUIT INC | 49,595 | $33.87M | 0.0% | $682.91 * | $597.47 | +20.4% | COMMON STOCK | 461202103 |
| TOL | TOLL BROTHERS | 244,757 | $33.81M | 0.0% | $138.14 * | $130.53 | 0.0% | COMMON STOCK | 889478103 |
| INVH | INVITATION HOMES | 1,152,410 | $33.8M | 0.0% | $29.33 * | $31.68 | -4.7% | REIT | 46187W107 |
| MAGS | ROUNDHILL MAGNIF | 519,712 | $33.71M | 0.0% | $64.86 | $60.20 | — | ETP | 53656G498 |
| BJ | BJ'S WHOLESALE C | 360,818 | $33.65M | 0.0% | $93.25 * | $105.68 | -3.3% | COMMON STOCK | 05550J101 |
| UNP | UNION PAC CORP | 142,203 | $33.61M | 0.0% | $236.37 * | $222.40 | +0.3% | COMMON STOCK | 907818108 |
| COHR | COHERENT CORP | 311,921 | $33.6M | 0.0% | $107.72 * | $76.25 | +30.7% | COMMON STOCK | 19247G107 |
| RBRK | RUBRIK INC-A | 403,017 | $33.15M | 0.0% | $82.25 * | $70.54 | +21.9% | COMMON STOCK | 781154109 |
| CHTR | CHARTER COMMUN-A | 120,000 | $33.01M | 0.0% | $275.11 * | $302.19 | 0.0% | Put | 16119P108 |
| RGLD | ROYAL GOLD INC | 164,354 | $32.97M | 0.0% | $200.58 * | $174.19 | -0.7% | COMMON STOCK | 780287108 |
| VZ | VERIZON COMMUNIC | 750,000 | $32.96M | 0.0% | $43.95 * | $35.79 | +18.7% | Put | 92343V104 |
| APPF | APPFOLIO INC - A | 119,544 | $32.95M | 0.0% | $275.66 * | $245.27 | +10.1% | COMMON STOCK | 03783C100 |
| GTX | GARRETT MOTIO | 2,405,932 | $32.77M | 0.0% | $13.62 * | $10.21 | +24.0% | COMMON STOCK | 366505105 |
| CRC | CALIFORNIA RESOU | 613,794 | $32.64M | 0.0% | $53.18 * | $45.37 | +9.0% | COMMON STOCK | 13057Q305 |
| NOK | NOKIA CORP-ADR | 6,770,192 | $32.56M | 0.0% | $4.81 | $4.89 | — | ADR | 654902204 |
| PAYX | PAYCHEX INC | 255,460 | $32.38M | 0.0% | $126.76 * | $145.96 | -6.0% | COMMON STOCK | 704326107 |
| AES | AES CORP | 2,456,045 | $32.32M | 0.0% | $13.16 * | $11.15 | +14.5% | COMMON STOCK | 00130H105 |
| — | JETBLUE AIRWAYS CORP | 31,000,000 | $32.14M | 0.0% | $1.04 | $1.04 | — | Convertible Debt | 477143AR2 |
| AXTA | AXALTA COATING S | 1,115,674 | $31.93M | 0.0% | $28.62 * | $33.84 | -11.0% | COMMON STOCK | G0750C108 |
| FICO | FAIR ISAAC CORP | 21,305 | $31.88M | 0.0% | $1496.53 | $1465.51 | +2.6% | COMMON STOCK | 303250104 |
| CMCSA | COMCAST CORP-A | 1,014,180 | $31.87M | 0.0% | $31.42 * | $33.71 | -1.6% | COMMON STOCK | 20030N101 |
| XLK | SPDR-TECH SEL S | 113,012 | $31.85M | 0.0% | $281.86 | $246.90 | — | ETP | 81369Y803 |
| SMPL | SIMPLY GOOD FOOD | 1,282,221 | $31.82M | 0.0% | $24.82 * | $29.53 | 0.0% | COMMON STOCK | 82900L102 |
| NCNO | NCINO INC | 1,171,749 | $31.77M | 0.0% | $27.11 * | $28.68 | +1.9% | COMMON STOCK | 63947X101 |
| UPS | UNITED PARCEL-B | 378,700 | $31.63M | 0.0% | $83.53 * | $133.02 | -33.7% | Put | 911312106 |
| PEP | PEPSICO INC | 224,859 | $31.58M | 0.0% | $140.44 | $136.00 | +3.3% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GP | 39,500 | $31.46M | 0.0% | $796.35 * | $727.69 | +1.0% | Put | 38141G104 |
| UAA | UNDER ARMOUR-A | 6,296,543 | $31.42M | 0.0% | $4.99 * | $6.29 | -7.3% | COMMON STOCK | 904311107 |
| SG | SWEETGREEN INC-A | 3,923,973 | $31.31M | 0.0% | $7.98 * | $11.97 | -9.1% | COMMON STOCK | 87043Q108 |
| STLA | STELLANTIS NV | 3,341,557 | $31.18M | 0.0% | $9.33 | $9.73 | — | COMMON STOCK | N82405106 |
| — | JETBLUE AIRWAYS CORP | 32,000,000 | $31.17M | 0.0% | $0.97 | $0.93 | — | Convertible Debt | 477143AP6 |
| EXAS | EXACT SCIENCES | 569,637 | $31.16M | 0.0% | $54.71 * | $51.12 | -2.3% | COMMON STOCK | 30063P105 |
| TSLA | TESLA INC | 69,900 | $31.09M | 0.0% | $444.72 * | $252.19 | +37.5% | Put | 88160R101 |
| RRX | REGAL REXNORD CO | 215,828 | $30.96M | 0.0% | $143.44 * | $142.60 | +3.4% | COMMON STOCK | 758750103 |
| AJG | ARTHUR J GALLAGH | 99,597 | $30.85M | 0.0% | $309.74 * | $285.36 | +5.2% | COMMON STOCK | 363576109 |
| WELL | WELLTOWER INC | 172,775 | $30.78M | 0.0% | $178.14 * | $138.12 | +18.3% | REIT | 95040Q104 |
| HIG | HARTFORD INSURAN | 230,602 | $30.76M | 0.0% | $133.39 * | $120.98 | +5.3% | COMMON STOCK | 416515104 |
| TLT | ISHARES-LEH 20 | 342,800 | $30.64M | 0.0% | $89.37 | $89.33 | — | Put | 464287432 |
| HSY | HERSHEY CO/THE | 163,536 | $30.59M | 0.0% | $187.05 * | $160.48 | +11.9% | COMMON STOCK | 427866108 |
| BX | BLACKSTONE INC | 178,971 | $30.58M | 0.0% | $170.85 | $158.73 | +6.8% | COMMON STOCK | 09260D107 |
| AMAT | APPLIED MATERIAL | 148,556 | $30.42M | 0.0% | $204.74 * | $180.68 | +0.1% | COMMON STOCK | 038222105 |
| — | NIO INC | 28,719,000 | $30.24M | 0.0% | $1.05 | $0.85 | — | Convertible Debt | 62914VAK2 |
| INVA | INNOVIVA INC | 1,651,711 | $30.14M | 0.0% | $18.25 * | $19.15 | +1.8% | COMMON STOCK | 45781M101 |
| SXT | SENSIENT TECHNOL | 320,500 | $30.08M | 0.0% | $93.85 * | $75.30 | +45.3% | COMMON STOCK | 81725T100 |
| XBI | SPDR S&P BIOTECH | 300,000 | $30.06M | 0.0% | $100.20 | $98.29 | — | Put | 78464A870 |
| GWRE | GUIDEWIRE SOFTWA | 130,479 | $29.99M | 0.0% | $229.86 | $214.73 | +5.9% | COMMON STOCK | 40171V100 |
| HUBS | HUBSPOT INC | 64,072 | $29.97M | 0.0% | $467.80 * | $504.35 | -0.3% | COMMON STOCK | 443573100 |
| LNC | LINCOLN NATL CRP | 739,661 | $29.83M | 0.0% | $40.33 * | $37.80 | 0.0% | COMMON STOCK | 534187109 |
| ZBH | ZIMMER BIOMET HO | 301,970 | $29.74M | 0.0% | $98.50 | $104.66 | -5.8% | COMMON STOCK | 98956P102 |
| VLTO | VERALTO CORP | 278,988 | $29.74M | 0.0% | $106.61 | $96.15 | +9.5% | COMMON STOCK | 92338C103 |
| RKT | ROCKET COS INC-A | 1,533,974 | $29.73M | 0.0% | $19.38 * | $15.35 | +13.6% | COMMON STOCK | 77311W101 |
| SBUX | STARBUCKS CORP | 350,100 | $29.62M | 0.0% | $84.60 | — | — | Put | 855244109 |
| URBN | URBAN OUTFITTER | 414,462 | $29.61M | 0.0% | $71.43 * | $57.41 | +28.1% | COMMON STOCK | 917047102 |
| MXL | MAXLINEAR | 1,826,259 | $29.37M | 0.0% | $16.08 * | $13.77 | +14.1% | COMMON STOCK | 57776J100 |
| ADP | AUTOMATIC DATA | 100,000 | $29.35M | 0.0% | $293.50 | $299.24 | -0.5% | Put | 053015103 |
| — | LIVE NATION ENTERTAINMEN | 18,000,000 | $29.17M | 0.0% | $1.62 | $1.20 | — | Convertible Debt | 538034BA6 |
| B | BARRICK MINING C | 889,659 | $29.15M | 0.0% | $32.77 * | $25.15 | 0.0% | COMMON STOCK | 06849F108 |
| BB | BLACKBERRY LTD | 5,924,195 | $28.91M | 0.0% | $4.88 * | $3.77 | +5.3% | COMMON STOCK | 09228F103 |
| HALO | HALOZYME THERAPE | 393,755 | $28.88M | 0.0% | $73.34 * | $58.13 | +14.3% | COMMON STOCK | 40637H109 |
| — | UNITY SOFTWARE INC | 30,000,000 | $28.5M | 0.0% | $0.95 | $0.78 | — | Convertible Debt | 91332UAB7 |
| GD | GENERAL DYNAMICS | 83,162 | $28.36M | 0.0% | $341.00 * | $272.45 | +15.2% | COMMON STOCK | 369550108 |
| AZO | AUTOZONE INC | 6,574 | $28.2M | 0.0% | $4290.24 * | $3148.09 | +27.4% | COMMON STOCK | 053332102 |
| FDS | FACTSET RESEARCH | 98,429 | $28.2M | 0.0% | $286.49 * | $379.72 | 0.0% | COMMON STOCK | 303075105 |
| — | MIND MEDICINE MI | 2,381,980 | $28.08M | 0.0% | $11.79 | $8.21 | — | COMMON STOCK | 60255C885 |
| HASI | HA SUSTAINABLE I | 914,226 | $28.07M | 0.0% | $30.70 * | $26.52 | +1.3% | COMMON STOCK | 41068X100 |
| JHX | JAMES HARDIE IND | 1,459,160 | $28.03M | 0.0% | $19.21 * | $24.12 | -0.7% | COMMON STOCK | G4253H101 |
| VITL | VITAL FARMS INC | 679,773 | $27.97M | 0.0% | $41.15 * | $28.98 | +49.8% | COMMON STOCK | 92847W103 |
| WDFC | WD-40 CO | 141,516 | $27.96M | 0.0% | $197.60 * | $210.79 | +1.7% | COMMON STOCK | 929236107 |
| CME | CME GROUP INC | 103,350 | $27.92M | 0.0% | $270.19 | $268.07 | +0.7% | COMMON STOCK | 12572Q105 |
| ORCL | ORACLE CORP | 99,100 | $27.87M | 0.0% | $281.24 * | $158.44 | +60.4% | Call | 68389X105 |
| RNAM | AVIDITY BIOSCIEN | 639,584 | $27.87M | 0.0% | $43.57 * | $39.25 | +3.0% | COMMON STOCK | 05370A108 |
| HQY | HEALTHEQUITY INC | 293,182 | $27.78M | 0.0% | $94.77 | $94.23 | -0.1% | COMMON STOCK | 42226A107 |
| INTC | INTEL CORP | 827,900 | $27.78M | 0.0% | $33.55 * | $28.23 | -14.2% | Put | 458140100 |
| CIEN | CIENA CORP | 189,393 | $27.59M | 0.0% | $145.67 * | $75.76 | +34.4% | COMMON STOCK | 171779309 |
| HCA | HCA HEALTHCARE I | 64,717 | $27.58M | 0.0% | $426.20 * | $382.82 | +0.9% | COMMON STOCK | 40412C101 |
| BRZE | BRAZE INC-A | 969,019 | $27.56M | 0.0% | $28.44 | $39.54 | -28.3% | COMMON STOCK | 10576N102 |
| XLF | SPDR-FINL SELECT | 509,600 | $27.45M | 0.0% | $53.87 | $53.87 | — | Call | 81369Y605 |
| — | DIGITALOCEAN HOLDINGS | 29,000,000 | $27.37M | 0.0% | $0.94 | $0.86 | — | Convertible Debt | 25402DAB8 |
| GGG | GRACO INC | 322,181 | $27.37M | 0.0% | $84.96 | $83.98 | +1.1% | COMMON STOCK | 384109104 |
| ESLT | ELBIT SYSTEMS | 53,538 | $27.29M | 0.0% | $509.80 * | $384.78 | +21.4% | COMMON STOCK | M3760D101 |
| GT | GOODYEAR TIRE | 3,641,798 | $27.24M | 0.0% | $7.48 * | $10.50 | -10.5% | COMMON STOCK | 382550101 |
| FROG | JFROG LTD | 574,777 | $27.2M | 0.0% | $47.33 * | $37.91 | +19.2% | COMMON STOCK | M6191J100 |
| BRK/B | BERKSHIRE HATH-B | 53,600 | $26.95M | 0.0% | $502.74 * | $499.49 | -3.0% | Put | 084670702 |
| LTM | LATAM AIRLINES G | 592,667 | $26.82M | 0.0% | $45.25 | $42.89 | — | ADR | 51817R205 |
| HCI | HCI GROUP INC | 138,643 | $26.61M | 0.0% | $191.93 * | $118.36 | +33.8% | COMMON STOCK | 40416E103 |
| CI | THE CIGNA GROUP | 92,312 | $26.61M | 0.0% | $288.25 | $317.87 | -7.8% | COMMON STOCK | 125523100 |
| BHF | BRIGHTHOUSE FINA | 500,798 | $26.58M | 0.0% | $53.08 * | $54.01 | -9.6% | COMMON STOCK | 10922N103 |
| ETSY | ETSY INC | 400,000 | $26.56M | 0.0% | $66.39 * | $49.74 | +20.0% | Put | 29786A106 |
| — | REDFIN CORP | 28,500,000 | $26.49M | 0.0% | $0.93 | $0.48 | — | Convertible Debt | 75737FAE8 |
| GKOS | GLAUKOS CORP | 324,527 | $26.47M | 0.0% | $81.55 * | $121.36 | -24.3% | COMMON STOCK | 377322102 |
| EWG | ISHARES-GERMANY | 635,765 | $26.45M | 0.0% | $41.61 | $41.73 | — | ETP | 464286806 |
| ROK | ROCKWELL AUTOMAT | 75,373 | $26.35M | 0.0% | $349.53 | $280.22 | +22.6% | COMMON STOCK | 773903109 |
| MAS | MASCO CORP | 373,504 | $26.29M | 0.0% | $70.39 | $72.12 | -3.1% | COMMON STOCK | 574599106 |
| ASAN | ASANA INC- CL A | 1,963,599 | $26.23M | 0.0% | $13.36 * | $15.32 | -7.7% | COMMON STOCK | 04342Y104 |
| EGP | EASTGROUP PROP | 154,913 | $26.22M | 0.0% | $169.26 | $174.33 | — | REIT | 277276101 |
| SLAB | SILICON LABS | 199,303 | $26.13M | 0.0% | $131.13 * | $125.58 | +8.4% | COMMON STOCK | 826919102 |
| CORZ | CORE SCIENTIFIC | 1,455,986 | $26.12M | 0.0% | $17.94 * | $10.34 | +41.8% | COMMON STOCK | 21874A106 |
| BRX | BRIXMOR PROPERTY | 941,859 | $26.07M | 0.0% | $27.68 | $27.28 | — | REIT | 11120U105 |
| CABO | CABLE ONE INC | 146,318 | $25.91M | 0.0% | $177.05 * | $242.65 | -38.1% | COMMON STOCK | 12685J105 |
| HRTG | HERITAGE INSURAN | 1,024,357 | $25.79M | 0.0% | $25.18 * | $13.81 | +64.5% | COMMON STOCK | 42727J102 |
| SPMO | INVESCO S&P 500 | 212,881 | $25.77M | 0.0% | $121.06 | $116.79 | — | ETP | 46138E339 |
| BIDU | BAIDU INC-SP ADR | 195,333 | $25.74M | 0.0% | $131.77 | $114.74 | — | ADR | 056752108 |
| EOG | EOG RESOURCES | 229,387 | $25.72M | 0.0% | $112.12 * | $119.29 | -1.1% | COMMON STOCK | 26875P101 |
| CWAN | CLEARWATER AN-A | 1,424,833 | $25.68M | 0.0% | $18.02 * | $20.27 | 0.0% | COMMON STOCK | 185123106 |
| FWRG | FIRST WATCH REST | 1,641,205 | $25.67M | 0.0% | $15.64 * | $18.08 | -3.6% | COMMON STOCK | 33748L101 |
| RZLT | REZOLUTE INC | 2,728,315 | $25.65M | 0.0% | $9.40 * | $3.88 | +71.6% | COMMON STOCK | 76200L309 |
| ABNB | AIRBNB INC-A | 209,039 | $25.38M | 0.0% | $121.42 * | $129.37 | 0.0% | COMMON STOCK | 009066101 |
| XHB | SPDR S&P HOMEBUI | 228,660 | $25.34M | 0.0% | $110.80 | $101.64 | — | ETP | 78464A888 |
| AFL | AFLAC INC | 226,570 | $25.31M | 0.0% | $111.70 * | $103.68 | +0.5% | COMMON STOCK | 001055102 |
| WM | WASTE MANAGEMENT | 114,146 | $25.21M | 0.0% | $220.83 | $214.46 | +4.3% | COMMON STOCK | 94106L109 |
| FLYW | FLYWIRE CORP-VOT | 1,851,327 | $25.07M | 0.0% | $13.54 * | $18.19 | -32.4% | COMMON STOCK | 302492103 |
| DOCN | Digitalocean Hol | 732,464 | $25.02M | 0.0% | $34.16 * | $31.47 | +0.7% | COMMON STOCK | 25402D102 |
| PGNY | PROGYNY INC | 1,159,995 | $24.96M | 0.0% | $21.52 * | $20.25 | +12.2% | COMMON STOCK | 74340E103 |
| UPST | UPSTART HOLDINGS | 490,581 | $24.92M | 0.0% | $50.80 * | $65.52 | +7.4% | COMMON STOCK | 91680M107 |
| OMC | OMNICOM GROUP | 305,486 | $24.91M | 0.0% | $81.53 * | $81.24 | -8.5% | COMMON STOCK | 681919106 |
| AER | AERCAP HOLDINGS | 205,423 | $24.86M | 0.0% | $121.00 * | $100.12 | +16.5% | COMMON STOCK | N00985106 |
| HPQ | HP INC | 909,477 | $24.77M | 0.0% | $27.23 * | $27.88 | -6.2% | COMMON STOCK | 40434L105 |
| TXNM | TXNM ENERGY INC | 436,462 | $24.68M | 0.0% | $56.55 | $55.79 | +1.7% | COMMON STOCK | 69349H107 |
| XENE | XENON PHARMACEUT | 611,982 | $24.57M | 0.0% | $40.15 * | $31.85 | +10.6% | COMMON STOCK | 98420N105 |
| HROW | HARROW INC | 508,116 | $24.48M | 0.0% | $48.18 * | $29.20 | +29.0% | COMMON STOCK | 415858109 |
| BLBD | BLUE BIRD CORP | 425,214 | $24.47M | 0.0% | $57.55 * | $49.26 | +5.9% | COMMON STOCK | 095306106 |
| HOOD | ROBINHOOD MARK-A | 170,400 | $24.4M | 0.0% | $143.18 * | $32.23 | +238.4% | Call | 770700102 |
| LQD | ISHARES-IBOXX IV | 218,846 | $24.39M | 0.0% | $111.47 | $109.04 | — | ETP | 464287242 |
| RGEN | REPLIGEN CORP | 181,063 | $24.2M | 0.0% | $133.67 * | $137.55 | -11.7% | COMMON STOCK | 759916109 |
| SGI | SOMNIGROUP INTER | 285,499 | $24.08M | 0.0% | $84.33 * | $78.80 | 0.0% | COMMON STOCK | 88023U101 |
| NHI | NATL HEALTH INV | 302,427 | $24.04M | 0.0% | $79.50 | $74.88 | — | REIT | 63633D104 |
| ONTO | ONTO INNOVATION | 184,810 | $23.88M | 0.0% | $129.22 * | $107.03 | 0.0% | COMMON STOCK | 683344105 |
| FTDR | FRONTDOOR INC | 354,754 | $23.87M | 0.0% | $67.29 * | $60.88 | 0.0% | COMMON STOCK | 35905A109 |
| COIN | COINBASE GLOBA-A | 70,653 | $23.84M | 0.0% | $337.49 | $332.77 | +1.9% | COMMON STOCK | 19260Q107 |
| UHS | UNIVERSAL HLTH-B | 116,558 | $23.83M | 0.0% | $204.44 * | $179.65 | 0.0% | COMMON STOCK | 913903100 |
| VEEV | VEEVA SYSTEMS-A | 79,879 | $23.8M | 0.0% | $297.91 * | $245.89 | +14.5% | COMMON STOCK | 922475108 |
| SVV | SAVERS VALUE VIL | 1,785,808 | $23.66M | 0.0% | $13.25 * | $9.87 | +16.5% | COMMON STOCK | 80517M109 |
| RDNT | RADNET INC | 310,227 | $23.64M | 0.0% | $76.21 * | $64.84 | +0.1% | COMMON STOCK | 750491102 |
| ADM | ARCHER-DANIELS | 394,817 | $23.59M | 0.0% | $59.74 * | $57.71 | +0.1% | COMMON STOCK | 039483102 |
| COCO | VITA COCO CO INC | 554,312 | $23.54M | 0.0% | $42.47 * | $35.31 | +5.0% | COMMON STOCK | 92846Q107 |
| GM | GENERAL MOTORS C | 385,290 | $23.49M | 0.0% | $60.97 * | $48.32 | +15.0% | COMMON STOCK | 37045V100 |
| KWEB | KRANESHARES CSI | 558,665 | $23.47M | 0.0% | $42.01 | $41.99 | — | ETP | 500767306 |
| TTC | TORO CO | 306,118 | $23.33M | 0.0% | $76.20 | $74.77 | +2.5% | COMMON STOCK | 891092108 |
| BE | BLOOM ENERGY C-A | 275,678 | $23.31M | 0.0% | $84.57 * | $43.84 | +5.9% | COMMON STOCK | 093712107 |
| AMPH | AMPHASTAR PHARMA | 874,068 | $23.29M | 0.0% | $26.65 * | $38.15 | -32.3% | COMMON STOCK | 03209R103 |
| ITRI | ITRON INC | 186,873 | $23.28M | 0.0% | $124.56 * | $124.41 | +2.2% | COMMON STOCK | 465741106 |
| WBS | WEBSTER FINL | 391,212 | $23.25M | 0.0% | $59.44 | $53.64 | +11.1% | COMMON STOCK | 947890109 |
| NDSN | NORDSON CORP | 102,261 | $23.21M | 0.0% | $226.95 * | $210.37 | +4.1% | COMMON STOCK | 655663102 |
| CE | CELANESE CORP | 546,324 | $22.99M | 0.0% | $42.08 * | $55.45 | -10.3% | COMMON STOCK | 150870103 |
| PAGS | PAGSEGURO DIGI-A | 2,286,192 | $22.86M | 0.0% | $10.00 * | $8.96 | +0.5% | COMMON STOCK | G68707101 |
| ACI | ALBERTSONS COS-A | 1,301,780 | $22.79M | 0.0% | $17.51 * | $19.29 | -0.2% | COMMON STOCK | 013091103 |
| UPS | UNITED PARCEL-B | 272,711 | $22.78M | 0.0% | $83.53 * | $133.02 | -33.7% | COMMON STOCK | 911312106 |
| KRYS | KRYSTAL BIOTECH | 128,960 | $22.77M | 0.0% | $176.53 * | $150.83 | -0.8% | COMMON STOCK | 501147102 |
| QFIN | QFIN HOLDINGS IN | 790,665 | $22.76M | 0.0% | $28.78 | $28.66 | — | ADR | 88557W101 |
| MAA | MID-AMERICA APAR | 162,794 | $22.75M | 0.0% | $139.73 * | $151.10 | -5.6% | REIT | 59522J103 |
| QTEC | FIRST TR 100 TCH | 98,861 | $22.7M | 0.0% | $229.61 | $177.60 | — | ETP | 337345102 |
| BXSL | BLACKSTONE SECUR | 869,964 | $22.68M | 0.0% | $26.07 * | $28.34 | +0.1% | COMMON STOCK | 09261X102 |
| HAE | HAEMONETICS CORP | 463,805 | $22.61M | 0.0% | $48.74 * | $73.66 | -16.0% | COMMON STOCK | 405024100 |
| AVGO | BROADCOM INC | 68,400 | $22.57M | 0.0% | $329.91 * | $206.45 | +48.1% | Call | 11135F101 |
| DNTH | DIANTHUS THERAPE | 572,938 | $22.55M | 0.0% | $39.35 * | $25.56 | 0.0% | COMMON STOCK | 252828108 |
| — | CIDARA THERAPEUT | 235,310 | $22.53M | 0.0% | $95.76 | $48.71 | — | COMMON STOCK | 171757206 |
| PSA | PUBLIC STORAGE | 77,861 | $22.49M | 0.0% | $288.85 * | $290.16 | -3.0% | REIT | 74460D109 |
| EWT | ISHARES MSCI TAI | 351,369 | $22.35M | 0.0% | $63.62 | $63.62 | — | ETP | 46434G772 |
| FISV | FISERV INC | 172,000 | $22.18M | 0.0% | $128.93 * | $181.35 | -21.0% | Put | 337738108 |
| NUE | NUCOR CORP | 163,650 | $22.16M | 0.0% | $135.43 * | $140.65 | -0.1% | COMMON STOCK | 670346105 |
| NEM | NEWMONT CORP | 262,616 | $22.14M | 0.0% | $84.31 * | $52.22 | +32.9% | COMMON STOCK | 651639106 |
| TSLA | TESLA INC | 49,700 | $22.1M | 0.0% | $444.72 * | $252.19 | +37.5% | Call | 88160R101 |
| MRX | MAREX GROUP PLC | 656,580 | $22.07M | 0.0% | $33.62 * | $35.66 | +0.6% | COMMON STOCK | G5S37H101 |
| STX | SEAGATE TECHNOLO | 93,371 | $22.04M | 0.0% | $236.06 * | $169.71 | 0.0% | COMMON STOCK | G7997R103 |
| RVLV | REVOLVE GROUP IN | 1,031,294 | $21.97M | 0.0% | $21.30 * | $21.10 | +3.4% | COMMON STOCK | 76156B107 |
| LW | LAMB WESTON | 377,809 | $21.94M | 0.0% | $58.08 * | $56.06 | -3.3% | COMMON STOCK | 513272104 |
| EXLS | EXLSERVICE HOLDI | 497,246 | $21.89M | 0.0% | $44.03 | $43.49 | -0.4% | COMMON STOCK | 302081104 |
| PDD | PDD HOLDINGS INC | 165,200 | $21.83M | 0.0% | $132.17 | $126.87 | — | Put | 722304102 |
| LOAR | LOAR HOLDINGS IN | 272,433 | $21.79M | 0.0% | $80.00 * | $85.89 | -12.5% | COMMON STOCK | 53947R105 |
| GEV | GE VERNOVA INC | 35,400 | $21.77M | 0.0% | $614.90 | $538.65 | +12.4% | Put | 36828A101 |
| JBL | JABIL INC | 100,000 | $21.72M | 0.0% | $217.17 | $217.63 | 0.0% | COMMON STOCK | 466313103 |
| HLIT | HARMONIC INC | 2,132,625 | $21.71M | 0.0% | $10.18 * | $9.96 | -5.4% | COMMON STOCK | 413160102 |
| ATRO | ASTRONICS CORP | 473,922 | $21.62M | 0.0% | $45.61 * | $23.56 | +54.9% | COMMON STOCK | 046433108 |
| CRL | CHARLES RIVER LA | 138,110 | $21.61M | 0.0% | $156.46 | $163.71 | -3.0% | COMMON STOCK | 159864107 |
| OSCR | OSCAR HEALTH -A | 1,137,839 | $21.54M | 0.0% | $18.93 * | $16.44 | +0.3% | COMMON STOCK | 687793109 |
| ATMU | ATMUS FILTRATION | 477,534 | $21.53M | 0.0% | $45.09 * | $36.90 | +13.4% | COMMON STOCK | 04956D107 |
| IR | INGERSOLL-RAND I | 260,537 | $21.53M | 0.0% | $82.62 | $88.84 | -7.8% | COMMON STOCK | 45687V106 |
| — | INDIVIOR PLC | 891,089 | $21.48M | 0.0% | $24.11 | $24.11 | — | COMMON STOCK | G4766E116 |
| LHX | L3HARRIS TECHNOL | 70,134 | $21.42M | 0.0% | $305.41 * | $240.02 | +13.1% | COMMON STOCK | 502431109 |
| RPD | RAPID7 INC | 1,139,273 | $21.36M | 0.0% | $18.75 * | $30.94 | -31.7% | COMMON STOCK | 753422104 |
| MYRG | MYR GROUP INC/DE | 102,426 | $21.31M | 0.0% | $208.03 * | $142.30 | +31.1% | COMMON STOCK | 55405W104 |
| SEI | SOLARIS ENERGY I | 532,538 | $21.29M | 0.0% | $39.97 * | $30.80 | +1.0% | COMMON STOCK | 83418M103 |
| UMC | UNITED MICRO-ADR | 2,801,405 | $21.23M | 0.0% | $7.58 | $7.58 | — | ADR | 910873405 |
| BMNR | BITMINE IMMERSIO | 408,882 | $21.23M | 0.0% | $51.93 * | $50.65 | 0.0% | COMMON STOCK | 09175A206 |
| KLAR | KLARNA GROUP PLC | 577,173 | $21.15M | 0.0% | $36.65 * | $42.59 | 0.0% | COMMON STOCK | G5279N105 |
| LIVN | LIVANOVA PLC | 402,783 | $21.1M | 0.0% | $52.38 * | $54.37 | -7.4% | COMMON STOCK | G5509L101 |
| AA | ALCOA CORP | 637,350 | $20.96M | 0.0% | $32.89 * | $31.02 | -0.2% | COMMON STOCK | 013872106 |
| ALK | ALASKA AIR GROUP | 421,023 | $20.96M | 0.0% | $49.78 * | $55.61 | 0.0% | COMMON STOCK | 011659109 |
| CCS | CENTURY COMMUNIT | 328,770 | $20.83M | 0.0% | $63.37 | $78.79 | -20.5% | COMMON STOCK | 156504300 |
| GOOGL | ALPHABET INC-A | 85,600 | $20.81M | 0.0% | $243.10 * | $155.20 | +34.8% | Put | 02079K305 |
| — | DROPBOX INC | 20,000,000 | $20.76M | 0.0% | $1.04 | $0.94 | — | Convertible Debt | 26210CAD6 |
| LEG | LEGGETT & PLATT | 2,337,084 | $20.75M | 0.0% | $8.88 * | $9.70 | -1.8% | COMMON STOCK | 524660107 |
| FANG | DIAMONDBACK ENER | 144,989 | $20.75M | 0.0% | $143.10 | $137.48 | +2.5% | COMMON STOCK | 25278X109 |
| ADSK | AUTODESK INC | 65,312 | $20.75M | 0.0% | $317.67 * | $280.91 | +8.5% | COMMON STOCK | 052769106 |
| CAT | CATERPILLAR INC | 43,231 | $20.63M | 0.0% | $477.15 * | $334.81 | +27.1% | COMMON STOCK | 149123101 |
| STWD | STARWOOD PROPERT | 1,056,140 | $20.46M | 0.0% | $19.37 | $19.37 | — | REIT | 85571B105 |
| AME | AMETEK INC | 108,346 | $20.37M | 0.0% | $188.00 * | $171.25 | +7.1% | COMMON STOCK | 031100100 |
| WRD | WERIDE INC-ADR | 2,055,370 | $20.35M | 0.0% | $9.90 | $9.86 | — | ADR | 950915108 |
| KYMR | KYMERA THERAPEUT | 359,076 | $20.32M | 0.0% | $56.60 * | $38.22 | +18.0% | COMMON STOCK | 501575104 |
| UEC | URANIUM ENERGY | 1,521,793 | $20.3M | 0.0% | $13.34 * | $10.01 | 0.0% | COMMON STOCK | 916896103 |
| — | DYNAVAX TECHNOLO | 2,036,003 | $20.22M | 0.0% | $9.93 | $11.23 | — | COMMON STOCK | 268158201 |
| MAZE | MAZE THERAPEUTIC | 777,701 | $20.17M | 0.0% | $25.93 * | $16.76 | +0.7% | COMMON STOCK | 578784100 |
| CRWD | CROWDSTRIKE HO-A | 40,800 | $20.01M | 0.0% | $490.38 * | $390.59 | +16.4% | Put | 22788C105 |
| EPRT | ESSENTIAL PROPER | 672,244 | $20.01M | 0.0% | $29.76 | $30.12 | — | REIT | 29670E107 |
| MDT | MEDTRONIC PLC | 209,771 | $19.98M | 0.0% | $95.24 * | $85.30 | +7.0% | COMMON STOCK | G5960L103 |
| CLBT | CELLEBRITE DI LT | 1,077,838 | $19.97M | 0.0% | $18.53 * | $16.26 | -3.4% | COMMON STOCK | M2197Q107 |
| PGY | PAGAYA TECHNOL-A | 672,008 | $19.95M | 0.0% | $29.69 * | $31.21 | +3.5% | COMMON STOCK | M7S64L123 |
| CHKP | CHECK POINT SOFT | 96,410 | $19.95M | 0.0% | $206.91 * | $201.63 | -0.1% | COMMON STOCK | M22465104 |
| NXST | NEXSTAR MEDIA | 100,545 | $19.88M | 0.0% | $197.74 * | $158.71 | +20.6% | COMMON STOCK | 65336K103 |
| CC | CHEMOURS CO | 1,254,855 | $19.88M | 0.0% | $15.84 * | $26.11 | -45.0% | COMMON STOCK | 163851108 |
| KEY | KEYCORP | 1,060,655 | $19.82M | 0.0% | $18.69 * | $15.11 | +20.3% | COMMON STOCK | 493267108 |
| PFGC | PERFORMANCE FOOD | 190,479 | $19.82M | 0.0% | $104.04 * | $99.87 | +0.2% | COMMON STOCK | 71377A103 |
| AAL | AMERICAN AIRLINE | 1,762,400 | $19.81M | 0.0% | $11.24 * | $11.52 | +6.9% | Put | 02376R102 |
| MASI | MASIMO CORP | 134,122 | $19.79M | 0.0% | $147.55 * | $151.74 | -0.2% | COMMON STOCK | 574795100 |
| ATRC | ATRICURE INC | 559,172 | $19.71M | 0.0% | $35.25 * | $36.11 | -4.6% | COMMON STOCK | 04963C209 |
| EEM | ISHARES MSCI EME | 368,400 | $19.67M | 0.0% | $53.40 | — | — | Put | 464287234 |
| — | SYNOVUS FINL | 399,730 | $19.62M | 0.0% | $49.08 | $49.08 | — | COMMON STOCK | 87161C501 |
| YUMC | YUM CHINA HO | 447,045 | $19.45M | 0.0% | $43.50 * | $44.64 | +1.9% | COMMON STOCK | 98850P109 |
| CCC | CCC INTELLIGENT | 2,132,908 | $19.43M | 0.0% | $9.11 * | $9.67 | +0.0% | COMMON STOCK | 12510Q100 |
| APD | AIR PRODS & CHEM | 70,775 | $19.3M | 0.0% | $272.72 * | $272.86 | +4.6% | COMMON STOCK | 009158106 |
| LTC | LTC PROPERTIES | 521,796 | $19.23M | 0.0% | $36.86 | $35.18 | — | REIT | 502175102 |
| CLF | CLEVELAND-CLIFFS | 1,574,664 | $19.21M | 0.0% | $12.20 * | $10.55 | -0.4% | COMMON STOCK | 185899101 |
| ADBE | ADOBE INC | 54,358 | $19.17M | 0.0% | $352.75 | $486.22 | -26.2% | COMMON STOCK | 00724F101 |
| — | MICROSTRATEGY INC | 8,500,000 | $19.06M | 0.0% | $2.24 | $2.04 | — | Convertible Debt | 594972AJ0 |
| CBRE | CBRE GROUP INC-A | 120,841 | $19.04M | 0.0% | $157.56 | $123.03 | +25.7% | COMMON STOCK | 12504L109 |
| LMT | LOCKHEED MARTIN | 37,800 | $18.87M | 0.0% | $499.21 * | $467.79 | -4.2% | Put | 539830109 |
| DVN | DEVON ENERGY CO | 537,779 | $18.85M | 0.0% | $35.06 * | $31.66 | +6.2% | COMMON STOCK | 25179M103 |
| TPC | TUTOR PERINI COR | 287,025 | $18.83M | 0.0% | $65.59 * | $48.49 | +14.9% | COMMON STOCK | 901109108 |
| CZR | CAESARS ENTERTAI | 695,846 | $18.8M | 0.0% | $27.02 | $27.18 | -0.4% | COMMON STOCK | 12769G100 |
| EVLV | EVOLV TECHNOLOGI | 2,488,803 | $18.79M | 0.0% | $7.55 * | $4.13 | +76.6% | COMMON STOCK | 30049H102 |
| VRDN | VIRIDIAN THERAPE | 869,188 | $18.76M | 0.0% | $21.58 * | $16.68 | +8.1% | COMMON STOCK | 92790C104 |
| OCUL | OCULAR THERAPEUT | 1,601,449 | $18.72M | 0.0% | $11.69 * | $11.96 | 0.0% | COMMON STOCK | 67576A100 |
| LASR | NLIGHT INC | 631,486 | $18.71M | 0.0% | $29.63 * | $22.48 | +10.3% | COMMON STOCK | 65487K100 |
| EFC | ELLINGTON FINANC | 1,430,160 | $18.56M | 0.0% | $12.98 | $13.07 | — | REIT | 28852N109 |
| PRA | PROASSURANCE COR | 772,304 | $18.53M | 0.0% | $23.99 | $21.55 | +10.4% | COMMON STOCK | 74267C106 |
| NRG | NRG ENERGY | 114,207 | $18.5M | 0.0% | $161.95 * | $144.75 | +7.3% | COMMON STOCK | 629377508 |
| EXPE | EXPEDIA GROUP IN | 86,503 | $18.49M | 0.0% | $213.75 * | $199.75 | +0.3% | COMMON STOCK | 30212P303 |
| KODK | EASTMAN KODAK CO | 2,875,197 | $18.43M | 0.0% | $6.41 | $6.31 | -0.1% | COMMON STOCK | 277461406 |
| BKNG | BOOKING HOLDINGS | 3,400 | $18.36M | 0.0% | $5399.27 | — | — | Call | 09857L108 |
| PSEC | PROSPECT CAPITAL | 6,668,376 | $18.34M | 0.0% | $2.75 | $2.89 | -6.3% | COMMON STOCK | 74348T102 |
| MKL | MARKEL GROUP INC | 9,581 | $18.31M | 0.0% | $1911.36 * | $1919.87 | +2.1% | COMMON STOCK | 570535104 |
| PFLT | PENNANTPARK FLOA | 2,057,399 | $18.29M | 0.0% | $8.89 * | $9.69 | -1.7% | COMMON STOCK | 70806A106 |
| AMBA | AMBARELLA INC | 220,869 | $18.23M | 0.0% | $82.52 * | $64.77 | +12.1% | COMMON STOCK | G037AX101 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $18.18M | 0.0% | $0.91 | $0.92 | — | Convertible Debt | 928298AR9 |
| QXO | QXO INC | 953,270 | $18.17M | 0.0% | $19.06 * | $20.50 | +1.0% | COMMON STOCK | 82846H405 |
| GATX | GATX CORP | 103,891 | $18.16M | 0.0% | $174.80 * | $151.18 | +6.3% | COMMON STOCK | 361448103 |
| LAD | LITHIA MOTORS | 57,459 | $18.16M | 0.0% | $316.00 * | $322.82 | -0.1% | COMMON STOCK | 536797103 |
| RYAN | RYAN SPECIALTY H | 321,185 | $18.1M | 0.0% | $56.36 * | $68.42 | -13.4% | COMMON STOCK | 78351F107 |
| STOK | STOKE THERAPEUTI | 768,287 | $18.05M | 0.0% | $23.50 * | $10.82 | +58.4% | COMMON STOCK | 86150R107 |
| GLOB | GLOBANT SA | 314,580 | $18.05M | 0.0% | $57.38 * | $87.42 | -15.8% | COMMON STOCK | L44385109 |
| BTI | BRIT AMER TO-ADR | 339,725 | $18.03M | 0.0% | $53.08 | $53.08 | — | ADR | 110448107 |
| ATO | ATMOS ENERGY | 105,346 | $17.99M | 0.0% | $170.75 * | $137.58 | +16.3% | COMMON STOCK | 049560105 |
| VRTX | VERTEX PHARM | 45,885 | $17.97M | 0.0% | $391.64 * | $391.60 | +6.7% | COMMON STOCK | 92532F100 |
| AOS | SMITH (A.O.)CORP | 244,251 | $17.93M | 0.0% | $73.41 * | $68.85 | +2.9% | COMMON STOCK | 831865209 |
| SCHD | SCHWAB DVD EQ | 655,778 | $17.9M | 0.0% | $27.30 | $27.30 | — | ETP | 808524797 |
| TRIN | TRINITY CAPITAL | 1,151,272 | $17.82M | 0.0% | $15.48 * | $14.15 | +0.2% | COMMON STOCK | 896442308 |
| OBDC | BLUE OWL CAPITAL | 1,395,333 | $17.82M | 0.0% | $12.77 * | $13.43 | 0.0% | COMMON STOCK | 69121K104 |
| GTLS | CHART INDUSTRIES | 88,184 | $17.65M | 0.0% | $200.15 * | $180.25 | +5.4% | COMMON STOCK | 16115Q308 |
| CTRA | COTERRA ENERGY I | 741,619 | $17.54M | 0.0% | $23.65 | $24.93 | -4.5% | COMMON STOCK | 127097103 |
| — | CMS ENERGY CORP | 16,000,000 | $17.54M | 0.0% | $1.10 | $0.98 | — | Convertible Debt | 125896BX7 |
| — | LIBERTY MEDIA CO | 180,452 | $17.5M | 0.0% | $96.97 | $68.09 | — | TRACKING STK | 531229722 |
| AUGO | AURA MINERALS | 469,834 | $17.48M | 0.0% | $37.21 * | $28.59 | 0.0% | COMMON STOCK | G06973112 |
| FOXA | FOX CORP - A | 276,831 | $17.46M | 0.0% | $63.06 * | $50.48 | +14.3% | COMMON STOCK | 35137L105 |
| CMBT | CMB TECH NV | 1,856,001 | $17.43M | 0.0% | $9.39 * | $9.16 | 0.0% | COMMON STOCK | B38564108 |
| LEN | LENNAR CORP-A | 137,711 | $17.36M | 0.0% | $126.04 | $125.48 | -1.5% | COMMON STOCK | 526057104 |
| RYTM | RHYTHM PHARMACEU | 171,834 | $17.35M | 0.0% | $100.99 * | $49.82 | +86.4% | COMMON STOCK | 76243J105 |
| OHI | OMEGA HEALTHCARE | 410,904 | $17.35M | 0.0% | $42.22 | $37.16 | — | REIT | 681936100 |
| FIGS | FIGS INC-CLASS A | 2,585,258 | $17.3M | 0.0% | $6.69 | $6.08 | +8.5% | COMMON STOCK | 30260D103 |
| PFE | PFIZER INC | 676,600 | $17.24M | 0.0% | $25.48 * | $24.23 | -0.3% | Put | 717081103 |
| CSCO | CISCO SYSTEMS | 250,100 | $17.11M | 0.0% | $68.42 | $60.38 | +11.6% | Put | 17275R102 |
| AN | AUTONATION INC | 78,171 | $17.1M | 0.0% | $218.77 * | $180.04 | +17.1% | COMMON STOCK | 05329W102 |
| KRUS | KURA SUSHI USA-A | 287,060 | $17.05M | 0.0% | $59.41 * | $74.32 | +7.3% | COMMON STOCK | 501270102 |
| AWK | AMERICAN WATER W | 122,429 | $17.04M | 0.0% | $139.19 | $136.92 | +2.3% | COMMON STOCK | 030420103 |
| ODD | ODDITY TECH LTD | 273,505 | $17.04M | 0.0% | $62.30 * | $52.85 | +22.9% | COMMON STOCK | M7518J104 |
| RIGL | RIGEL PHARMACEUT | 601,333 | $17.04M | 0.0% | $28.33 * | $23.66 | +26.4% | COMMON STOCK | 766559702 |
| RUN | SUNRUN INC | 984,179 | $17.02M | 0.0% | $17.29 * | $12.72 | +5.3% | COMMON STOCK | 86771W105 |
| ONON | ON HOLDING AG-A | 400,135 | $16.95M | 0.0% | $42.35 * | $51.03 | -6.7% | COMMON STOCK | H5919C104 |
| RBC | RBC BEARINGS INC | 43,066 | $16.81M | 0.0% | $390.29 | $389.28 | 0.0% | COMMON STOCK | 75524B104 |
| MTN | VAIL RESORTS | 112,219 | $16.78M | 0.0% | $149.57 * | $154.41 | +0.5% | COMMON STOCK | 91879Q109 |
| JOBY | JOBY AVIATION IN | 1,039,765 | $16.78M | 0.0% | $16.14 * | $14.27 | +6.4% | COMMON STOCK | G65163100 |
| ETOR | ETORO GROUP LT-A | 406,353 | $16.77M | 0.0% | $41.27 * | $59.54 | -13.5% | COMMON STOCK | G32089107 |
| ELF | ELF BEAUTY INC | 126,341 | $16.74M | 0.0% | $132.48 * | $85.34 | +44.5% | COMMON STOCK | 26856L103 |
| POWI | POWER INTEGRATIO | 414,740 | $16.68M | 0.0% | $40.21 * | $53.63 | -10.8% | COMMON STOCK | 739276103 |
| AVGO | BROADCOM INC | 50,500 | $16.66M | 0.0% | $329.91 * | $206.45 | +48.1% | Put | 11135F101 |
| EVRG | EVERGY INC | 218,184 | $16.59M | 0.0% | $76.02 * | $70.17 | +0.1% | COMMON STOCK | 30034W106 |
| SMTC | SEMTECH CORP | 232,006 | $16.58M | 0.0% | $71.45 * | $54.29 | 0.0% | COMMON STOCK | 816850101 |
| PONY | PONY AI INC | 736,993 | $16.57M | 0.0% | $22.49 | $17.64 | — | ADR | 732908108 |
| VST | VISTRA CORP | 84,586 | $16.57M | 0.0% | $195.92 | $147.45 | +34.1% | COMMON STOCK | 92840M102 |
| GIII | G III APPAREL | 619,151 | $16.48M | 0.0% | $26.61 * | $27.28 | -7.3% | COMMON STOCK | 36237H101 |
| NDAQ | NASDAQ INC | 185,914 | $16.44M | 0.0% | $88.45 * | $85.31 | +8.0% | COMMON STOCK | 631103108 |
| MAR | MARRIOTT INTL-A | 62,966 | $16.4M | 0.0% | $260.44 * | $261.91 | +2.1% | COMMON STOCK | 571903202 |
| AUPH | AURINIA PHARMACE | 1,483,132 | $16.39M | 0.0% | $11.05 | $10.71 | +2.0% | COMMON STOCK | 05156V102 |
| GMAB | GENMAB A/S-S ADR | 533,209 | $16.35M | 0.0% | $30.67 | $22.25 | — | ADR | 372303206 |
| UPB | UPSTREAM BIO INC | 867,999 | $16.33M | 0.0% | $18.81 * | $17.61 | -11.8% | COMMON STOCK | 91678A107 |
| SSB | SOUTHSTATE BANK | 164,921 | $16.31M | 0.0% | $98.87 * | $96.71 | 0.0% | COMMON STOCK | 84472E102 |
| KMX | CARMAX INC | 362,854 | $16.28M | 0.0% | $44.87 * | $79.49 | -24.9% | COMMON STOCK | 143130102 |
| CLMT | CALUMET INC | 891,390 | $16.27M | 0.0% | $18.25 * | $17.22 | -4.4% | COMMON STOCK | 131428104 |
| TLT | ISHARES-LEH 20 | 181,600 | $16.23M | 0.0% | $89.37 | $89.33 | — | Call | 464287432 |
| FRO | FRONTLINE PLC | 710,082 | $16.18M | 0.0% | $22.79 * | $17.94 | +12.9% | COMMON STOCK | M46528101 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $16.15M | 0.0% | $1.08 | $0.99 | — | Convertible Debt | 018802AC2 |
| XLI | SPDR-INDU SELECT | 104,643 | $16.14M | 0.0% | $154.23 | $148.67 | — | ETP | 81369Y704 |
| ABVX | ABIVAX SA-ADR | 189,704 | $16.11M | 0.0% | $84.90 | $84.90 | — | ADR | 00370M103 |
| CGNX | COGNEX CORP | 351,626 | $15.93M | 0.0% | $45.30 * | $28.50 | +41.5% | COMMON STOCK | 192422103 |
| DSGX | DESCARTES SYS | 168,076 | $15.84M | 0.0% | $94.23 * | $102.22 | 0.0% | COMMON STOCK | 249906108 |
| — | VERONA PHAR-ADR | 147,768 | $15.77M | 0.0% | $106.71 | $99.33 | — | ADR | 925050106 |
| GSAT | GLOBALSTAR INC | 432,993 | $15.76M | 0.0% | $36.39 * | $20.33 | +40.9% | COMMON STOCK | 378973507 |
| ETHA | ISHARES ETHER | 500,000 | $15.76M | 0.0% | $31.51 | $31.51 | — | Put | 46438R105 |
| ETHA | ISHARES ETHER | 500,000 | $15.76M | 0.0% | $31.51 | $31.51 | — | ETP | 46438R105 |
| GDX | VANECK GOLD MNRS | 205,799 | $15.72M | 0.0% | $76.40 | $43.15 | — | ETP | 92189F106 |
| FMC | FMC CORP | 467,073 | $15.71M | 0.0% | $33.63 * | $38.13 | 0.0% | COMMON STOCK | 302491303 |
| BMNR | BITMINE IMMERSIO | 302,400 | $15.7M | 0.0% | $51.93 * | $50.65 | 0.0% | Put | 09175A206 |
| PRGS | PROGRESS SOFTWAR | 357,384 | $15.7M | 0.0% | $43.93 * | $47.85 | -3.7% | COMMON STOCK | 743312100 |
| ETH | GRAYSC E M T ETF | 400,000 | $15.67M | 0.0% | $39.18 | $39.18 | — | ETP | 38964R203 |
| ETH | GRAYSC E M T ETF | 400,000 | $15.67M | 0.0% | $39.18 | $39.18 | — | Put | 38964R203 |
| — | WAYFAIR INC | 7,500,000 | $15.57M | 0.0% | $2.08 | $1.35 | — | Convertible Debt | 94419LAR2 |
| AXS | AXIS CAPITAL | 161,966 | $15.52M | 0.0% | $95.80 | $88.88 | +8.9% | COMMON STOCK | G0692U109 |
| BBW | BUILD-A-BEAR WOR | 237,927 | $15.52M | 0.0% | $65.21 * | $44.82 | +30.6% | COMMON STOCK | 120076104 |
| IMAX | IMAX CORP | 471,263 | $15.43M | 0.0% | $32.75 * | $24.30 | +16.7% | COMMON STOCK | 45245E109 |
| TWLO | TWILIO INC - A | 153,322 | $15.35M | 0.0% | $100.09 * | $84.73 | +32.9% | COMMON STOCK | 90138F102 |
| SBET | SHARPLINK GAMING | 892,240 | $15.18M | 0.0% | $17.01 * | $13.55 | +44.9% | COMMON STOCK | 820014405 |
| GH | GUARDANT HEALTH | 241,306 | $15.08M | 0.0% | $62.48 * | $54.40 | 0.0% | COMMON STOCK | 40131M109 |
| NBIS | NEBIUS GROUP NV | 134,095 | $15.05M | 0.0% | $112.27 * | $52.43 | +32.4% | COMMON STOCK | N97284108 |
| SLV | ISHARES SILVER T | 354,003 | $15M | 0.0% | $42.37 | $29.79 | — | ETP | 46428Q109 |
| GDOT | GREEN DOT CORP-A | 1,113,986 | $14.96M | 0.0% | $13.43 * | $9.63 | +28.1% | COMMON STOCK | 39304D102 |
| ASHR | DEUTSCHE X-TRACK | 450,600 | $14.86M | 0.0% | $32.98 | $32.27 | — | Put | 233051879 |
| EWZ | ISHARES MSCI BRA | 478,700 | $14.84M | 0.0% | $31.00 | $29.90 | — | Call | 464286400 |
| HII | HUNTINGTON INGAL | 51,139 | $14.72M | 0.0% | $287.91 * | $226.78 | +16.6% | COMMON STOCK | 446413106 |
| JACK | JACK IN THE BOX | 744,141 | $14.71M | 0.0% | $19.77 | $20.76 | -4.3% | COMMON STOCK | 466367109 |
| IOT | SAMSARA INC-CL A | 394,867 | $14.71M | 0.0% | $37.25 | $38.44 | -3.4% | COMMON STOCK | 79589L106 |
| KT | KT CORP-ADR | 753,172 | $14.69M | 0.0% | $19.50 | $19.50 | — | ADR | 48268K101 |
| POR | PORTLAND GENERAL | 332,062 | $14.61M | 0.0% | $44.00 * | $41.05 | 0.0% | COMMON STOCK | 736508847 |
| FSLR | FIRST SOLAR INC | 66,209 | $14.6M | 0.0% | $220.53 * | $191.62 | +0.2% | COMMON STOCK | 336433107 |
| WH | WYNDHAM HOTELS & | 181,957 | $14.54M | 0.0% | $79.90 * | $86.11 | 0.0% | COMMON STOCK | 98311A105 |
| CFLT | CONFLUENT INC-A | 731,902 | $14.49M | 0.0% | $19.80 * | $20.91 | 0.0% | COMMON STOCK | 20717M103 |
| DOC | HEALTHPEAK PROPE | 756,528 | $14.49M | 0.0% | $19.15 * | $17.46 | +0.0% | REIT | 42250P103 |
| EFA | ISHARES-MSCI EAF | 155,100 | $14.48M | 0.0% | $93.37 | — | — | Put | 464287465 |
| CPA | COPA HOLDIN-CL A | 121,458 | $14.43M | 0.0% | $118.82 * | $84.65 | +32.2% | COMMON STOCK | P31076105 |
| IFS | INTERCORP FINANC | 357,533 | $14.42M | 0.0% | $40.34 * | $31.00 | +24.6% | COMMON STOCK | P5626F128 |
| NYT | NEW YORK TIMES-A | 250,970 | $14.41M | 0.0% | $57.40 | $50.74 | +11.7% | COMMON STOCK | 650111107 |
| — | WNS HOLDINGS LTD | 188,470 | $14.37M | 0.0% | $76.27 | $66.25 | — | COMMON STOCK | G98196101 |
| TPL | TEXAS PACIFIC LA | 15,370 | $14.35M | 0.0% | $933.64 * | $341.98 | -8.2% | COMMON STOCK | 88262P102 |
| NTRS | NORTHERN TRUST | 106,574 | $14.34M | 0.0% | $134.60 * | $99.69 | +27.7% | COMMON STOCK | 665859104 |
| KVUE | KENVUE INC | 882,603 | $14.32M | 0.0% | $16.23 * | $20.16 | -0.5% | COMMON STOCK | 49177J102 |
| XRX | XEROX HOLDINGS C | 3,801,550 | $14.29M | 0.0% | $3.76 * | $7.12 | -37.9% | COMMON STOCK | 98421M106 |
| WAL | WESTERN ALLIANCE | 164,713 | $14.28M | 0.0% | $86.72 * | $81.76 | +2.4% | COMMON STOCK | 957638109 |
| KVYO | KLAVIYO INC-A | 515,418 | $14.27M | 0.0% | $27.69 * | $29.12 | +10.9% | COMMON STOCK | 49845K101 |
| ABG | ASBURY AUTO GRP | 58,001 | $14.18M | 0.0% | $244.45 | $255.58 | -4.9% | COMMON STOCK | 043436104 |
| COMP | COMPASS INC - A | 1,762,022 | $14.15M | 0.0% | $8.03 | $6.85 | +18.3% | COMMON STOCK | 20464U100 |
| NOV | NOV INC | 1,065,178 | $14.11M | 0.0% | $13.25 * | $12.92 | 0.0% | COMMON STOCK | 62955J103 |
| TVTX | TRAVERE THERAPEU | 590,051 | $14.1M | 0.0% | $23.90 * | $16.57 | +13.4% | COMMON STOCK | 89422G107 |
| MKC | MCCORMICK-N/V | 209,450 | $14.01M | 0.0% | $66.91 * | $69.05 | 0.0% | COMMON STOCK | 579780206 |
| AKAM | AKAMAI TECHNOLOG | 184,551 | $13.98M | 0.0% | $75.76 | $78.93 | -2.3% | COMMON STOCK | 00971T101 |
| CRM | SALESFORCE INC | 58,600 | $13.89M | 0.0% | $237.00 * | $298.52 | -15.8% | Put | 79466L302 |
| PACS | PACS GROUP INC | 1,010,906 | $13.88M | 0.0% | $13.73 * | $12.02 | -2.4% | COMMON STOCK | 69380Q107 |
| BLTE | BELITE BIO I-ADR | 187,500 | $13.88M | 0.0% | $74.00 | $73.18 | — | ADR | 07782B104 |
| CASY | CASEY'S GENERAL | 24,177 | $13.67M | 0.0% | $565.32 * | $459.22 | +13.6% | COMMON STOCK | 147528103 |
| NBIX | NEUROCRINE BIOSC | 97,289 | $13.66M | 0.0% | $140.38 * | $126.59 | +7.0% | COMMON STOCK | 64125C109 |
| LNG | CHENIERE ENERGY | 58,000 | $13.63M | 0.0% | $234.98 | $227.96 | +3.1% | Put | 16411R208 |
| APPN | APPIAN CORP-A | 445,576 | $13.62M | 0.0% | $30.57 | $31.41 | -4.3% | COMMON STOCK | 03782L101 |
| PRCT | PROCEPT BIOROBOT | 381,534 | $13.62M | 0.0% | $35.69 * | $45.90 | -0.5% | COMMON STOCK | 74276L105 |
| MELI | MERCADOLIBRE INC | 5,800 | $13.55M | 0.0% | $2336.94 * | $1959.92 | +22.5% | Put | 58733R102 |
| EZU | ISHARES-EMU INDX | 217,536 | $13.47M | 0.0% | $61.94 | $61.94 | — | ETP | 464286608 |
| OPRA | OPERA LTD-ADR | 651,965 | $13.46M | 0.0% | $20.64 | $17.40 | — | ADR | 68373M107 |
| UNFI | UNITED NATURAL | 357,603 | $13.45M | 0.0% | $37.62 * | $21.88 | +25.3% | COMMON STOCK | 911163103 |
| AL | AIR LEASE C | 210,227 | $13.38M | 0.0% | $63.65 * | $58.47 | +1.6% | COMMON STOCK | 00912X302 |
| NVCR | NOVOCURE LTD | 1,034,978 | $13.37M | 0.0% | $12.92 * | $22.03 | -39.4% | COMMON STOCK | G6674U108 |
| XHB | SPDR S&P HOMEBUI | 120,500 | $13.35M | 0.0% | $110.80 | $101.64 | — | Call | 78464A888 |
| AU | ANGLOGOLD ASHANT | 188,302 | $13.24M | 0.0% | $70.33 * | $25.72 | +113.5% | COMMON STOCK | G0378L100 |
| RL | RALPH LAUREN COR | 42,105 | $13.2M | 0.0% | $313.56 * | $283.52 | +4.5% | COMMON STOCK | 751212101 |
| FRSH | FRESHWORKS-CL A | 1,113,493 | $13.11M | 0.0% | $11.77 * | $13.48 | -0.1% | COMMON STOCK | 358054104 |
| SLG | SL GREEN REALTY | 218,634 | $13.08M | 0.0% | $59.81 | $59.25 | — | REIT | 78440X887 |
| CELH | CELSIUS HOLDINGS | 227,079 | $13.05M | 0.0% | $57.49 * | $35.47 | +47.4% | COMMON STOCK | 15118V207 |
| VNOM | VIPER ENERGY I-A | 339,002 | $12.96M | 0.0% | $38.22 | $38.10 | 0.0% | COMMON STOCK | 64361Q101 |
| KWEB | KRANESHARES CSI | 307,500 | $12.92M | 0.0% | $42.01 | $41.99 | — | Put | 500767306 |
| COKE | COCA-COLA CONSOL | 110,184 | $12.91M | 0.0% | $117.16 | $116.22 | -0.7% | COMMON STOCK | 191098102 |
| ARRY | ARRAY TECHNOLOGI | 1,580,804 | $12.88M | 0.0% | $8.15 * | $7.36 | +2.9% | COMMON STOCK | 04271T100 |
| CMA | COMERICA INC | 187,431 | $12.84M | 0.0% | $68.52 * | $55.55 | +19.3% | COMMON STOCK | 200340107 |
| APTV | APTIV PLC | 148,760 | $12.83M | 0.0% | $86.22 * | $75.43 | 0.0% | COMMON STOCK | G3265R107 |
| HEI/A | HEICO CORP-A | 50,454 | $12.82M | 0.0% | $254.09 | $202.42 | +23.4% | COMMON STOCK | 422806208 |
| HPE | HEWLETT PACKA | 521,300 | $12.8M | 0.0% | $24.56 | — | — | Put | 42824C109 |
| FCPT | FOUR CORNERS PRO | 517,811 | $12.63M | 0.0% | $24.40 | $27.70 | — | REIT | 35086T109 |
| — | UPWORK INC | 13,000,000 | $12.62M | 0.0% | $0.97 | $0.75 | — | Convertible Debt | 91688FAB0 |
| NGVT | INGEVITY CORP | 228,201 | $12.59M | 0.0% | $55.19 * | $49.73 | +4.6% | COMMON STOCK | 45688C107 |
| SHG | SHINHAN FINA-ADR | 249,437 | $12.56M | 0.0% | $50.37 | $34.59 | — | ADR | 824596100 |
| KNX | KNIGHT-SWIFT TRA | 317,016 | $12.53M | 0.0% | $39.51 * | $47.62 | -9.6% | COMMON STOCK | 499049104 |
| ORCL | ORACLE CORP | 44,500 | $12.52M | 0.0% | $281.24 * | $158.44 | +60.4% | Put | 68389X105 |
| TNGX | TANGO THERAPEUTI | 1,489,518 | $12.51M | 0.0% | $8.40 * | $2.46 | +175.6% | COMMON STOCK | 87583X109 |
| OTTR | OTTER TAIL CORP | 152,566 | $12.51M | 0.0% | $81.97 * | $79.51 | +0.4% | COMMON STOCK | 689648103 |
| MLCO | MELCO RESO-ADR | 1,358,803 | $12.46M | 0.0% | $9.17 | $6.05 | — | ADR | 585464100 |
| SLNO | SOLENO THERAPEUT | 184,228 | $12.45M | 0.0% | $67.60 * | $63.91 | +16.0% | COMMON STOCK | 834203309 |
| AON | AON PLC-CLASS A | 34,902 | $12.45M | 0.0% | $356.58 | $361.09 | +0.1% | COMMON STOCK | G0403H108 |
| MITK | MITEK SYSTEMS | 1,268,144 | $12.39M | 0.0% | $9.77 | $9.41 | +4.4% | COMMON STOCK | 606710200 |
| — | ALLETE INC | 186,257 | $12.37M | 0.0% | $66.40 | $65.91 | — | COMMON STOCK | 018522300 |
| ASLE | AERSALE CORP | 1,509,517 | $12.36M | 0.0% | $8.19 * | $7.44 | +1.3% | COMMON STOCK | 00810F106 |
| MQ | MARQETA INC-A | 2,338,737 | $12.35M | 0.0% | $5.28 * | $5.69 | +4.1% | COMMON STOCK | 57142B104 |
| — | CYBERARK SOFTWAR | 25,514 | $12.33M | 0.0% | $483.15 | $304.92 | — | COMMON STOCK | M2682V108 |
| DBD | DIEBOLD NIXDORF | 215,964 | $12.32M | 0.0% | $57.03 * | $43.88 | +35.0% | COMMON STOCK | 253651202 |
| ASPI | ASP ISOTOPES INC | 1,279,121 | $12.31M | 0.0% | $9.62 * | $9.07 | +1.7% | COMMON STOCK | 00218A105 |
| NOC | NORTHROP GRUMMAN | 20,151 | $12.28M | 0.0% | $609.32 * | $563.27 | 0.0% | COMMON STOCK | 666807102 |
| VSCO | VICTORIA'S SECRE | 446,623 | $12.12M | 0.0% | $27.14 * | $20.01 | +12.2% | COMMON STOCK | 926400102 |
| EMXC | ISHARES EX CHINA | 179,400 | $12.11M | 0.0% | $67.51 | $65.83 | — | ETP | 46434G764 |
| WPM | WHEATON PRECIOUS | 108,286 | $12.11M | 0.0% | $111.84 * | $96.41 | +1.3% | COMMON STOCK | 962879102 |
| CNS | COHEN & STEERS | 184,523 | $12.11M | 0.0% | $65.61 * | $82.78 | -12.6% | COMMON STOCK | 19247A100 |
| NTCT | NETSCOUT SYSTEMS | 468,214 | $12.09M | 0.0% | $25.83 * | $23.31 | +1.5% | COMMON STOCK | 64115T104 |
| — | INTERPUBLIC GRP | 432,628 | $12.07M | 0.0% | $27.91 * | $26.48 | -3.4% | COMMON STOCK | 460690100 |
| AMCX | AMC NETWORKS-A | 1,464,638 | $12.07M | 0.0% | $8.24 * | $9.55 | -27.4% | COMMON STOCK | 00164V103 |
| RJF | RAYMOND JAMES | 69,886 | $12.06M | 0.0% | $172.60 * | $137.16 | +20.1% | COMMON STOCK | 754730109 |
| HSIC | HENRY SCHEIN INC | 181,521 | $12.05M | 0.0% | $66.37 * | $70.35 | -1.6% | COMMON STOCK | 806407102 |
| RITM | RITHM CAPITAL CO | 1,053,387 | $12M | 0.0% | $11.39 | $11.39 | — | REIT | 64828T201 |
| APA | APA CORP | 491,974 | $11.95M | 0.0% | $24.28 * | $20.85 | -0.1% | COMMON STOCK | 03743Q108 |
| PLD | PROLOGIS INC | 104,076 | $11.92M | 0.0% | $114.52 * | $109.57 | -1.2% | REIT | 74340W103 |
| PENG | PENGUIN SOLUTION | 452,441 | $11.89M | 0.0% | $26.28 * | $18.09 | +35.2% | COMMON STOCK | 706915105 |
| BBNX | BETA BIONICS INC | 594,902 | $11.82M | 0.0% | $19.87 * | $18.64 | -5.7% | COMMON STOCK | 08659B102 |
| BKKT | BAKKT HOLDINGS I | 349,930 | $11.78M | 0.0% | $33.65 * | $13.76 | 0.0% | COMMON STOCK | 05759B305 |
| SN | SHARKNINJA INC | 113,826 | $11.74M | 0.0% | $103.15 * | $107.32 | +6.4% | COMMON STOCK | G8068L108 |
| AUR | AURORA INNOVATIO | 2,171,894 | $11.71M | 0.0% | $5.39 * | $5.87 | 0.0% | COMMON STOCK | 051774107 |
| DNUT | KRISPY KREME INC | 3,024,246 | $11.7M | 0.0% | $3.87 * | $3.45 | 0.0% | COMMON STOCK | 50101L106 |
| EZPW | EZCORP INC-A | 609,652 | $11.61M | 0.0% | $19.04 * | $13.10 | +19.6% | COMMON STOCK | 302301106 |
| ELV | ELEVANCE HEALTH | 35,857 | $11.59M | 0.0% | $323.12 * | $308.14 | 0.0% | COMMON STOCK | 036752103 |
| CNA | CNA FINL CORP | 248,222 | $11.53M | 0.0% | $46.46 | $40.67 | +12.4% | COMMON STOCK | 126117100 |
| SOLV | SOLVENTUM | 157,669 | $11.51M | 0.0% | $73.00 | $73.14 | +0.2% | COMMON STOCK | 83444M101 |
| XLP | SPDR-CONS STAPLE | 146,271 | $11.46M | 0.0% | $78.37 | $80.69 | — | ETP | 81369Y308 |
| MRP | MILLROSE PROPERT | 340,533 | $11.45M | 0.0% | $33.61 | $28.60 | — | REIT | 601137102 |
| DNLI | DENALI THERAPEUT | 787,029 | $11.43M | 0.0% | $14.52 | $19.47 | -26.2% | COMMON STOCK | 24823R105 |
| IBB | ISHARES NASDAQ B | 78,700 | $11.36M | 0.0% | $144.37 | $126.51 | — | Call | 464287556 |
| LITE | LUMENTUM HOL | 69,798 | $11.36M | 0.0% | $162.71 * | $113.30 | +10.1% | COMMON STOCK | 55024U109 |
| INTA | INTAPP INC | 276,063 | $11.29M | 0.0% | $40.90 * | $43.78 | -1.3% | COMMON STOCK | 45827U109 |
| CRI | CARTER'S INC | 399,992 | $11.29M | 0.0% | $28.22 | $46.18 | -38.7% | COMMON STOCK | 146229109 |
| HTGC | HERCULES CAPITAL | 592,242 | $11.2M | 0.0% | $18.91 | $19.17 | 0.0% | COMMON STOCK | 427096508 |
| KWEB | KRANESHARES CSI | 266,400 | $11.19M | 0.0% | $42.01 | $41.99 | — | Call | 500767306 |
| SFIX | STITCH FIX INC-A | 2,572,372 | $11.19M | 0.0% | $4.35 * | $4.02 | +22.9% | COMMON STOCK | 860897107 |
| LC | LENDINGCLUB CORP | 735,821 | $11.18M | 0.0% | $15.19 | $15.14 | +0.2% | COMMON STOCK | 52603A208 |
| GEV | GE VERNOVA INC | 18,089 | $11.12M | 0.0% | $614.90 | $538.65 | +12.4% | COMMON STOCK | 36828A101 |
| HNI | HNI CORP | 237,371 | $11.12M | 0.0% | $46.85 | $47.36 | 0.0% | COMMON STOCK | 404251100 |
| XP | XP INC - CLASS A | 591,826 | $11.12M | 0.0% | $18.79 * | $19.42 | -7.7% | COMMON STOCK | G98239109 |
| FXI | ISHARES CHINA LA | 269,777 | $11.1M | 0.0% | $41.14 | $32.70 | — | ETP | 464287184 |
| BLKB | BLACKBAUD INC | 172,576 | $11.1M | 0.0% | $64.31 | $66.70 | -1.8% | COMMON STOCK | 09227Q100 |
| ERO | ERO COPPER CORP | 543,723 | $11M | 0.0% | $20.23 * | $13.65 | +11.6% | COMMON STOCK | 296006109 |
| EHC | ENCOMPASS HEALTH | 86,220 | $10.95M | 0.0% | $127.02 * | $113.68 | +4.4% | COMMON STOCK | 29261A100 |
| CRNC | CERENCE INC | 878,491 | $10.95M | 0.0% | $12.46 * | $10.80 | -5.2% | COMMON STOCK | 156727109 |
| MTD | METTLER-TOLEDO | 8,895 | $10.92M | 0.0% | $1227.61 * | $1138.63 | +10.1% | COMMON STOCK | 592688105 |
| KSS | KOHLS CORP | 710,046 | $10.91M | 0.0% | $15.37 * | $13.57 | -1.7% | COMMON STOCK | 500255104 |
| XLP | SPDR-CONS STAPLE | 138,500 | $10.85M | 0.0% | $78.37 | $80.69 | — | Call | 81369Y308 |
| HTZ | HERTZ GLOBAL HLD | 1,595,988 | $10.85M | 0.0% | $6.80 * | $6.02 | +6.6% | COMMON STOCK | 42806J700 |
| XHB | SPDR S&P HOMEBUI | 97,800 | $10.84M | 0.0% | $110.80 | $101.64 | — | Put | 78464A888 |
| GCMG | GCM GROSVENOR-A | 897,475 | $10.83M | 0.0% | $12.07 | $12.09 | +0.8% | COMMON STOCK | 36831E108 |
| MSFT | MICROSOFT CORP | 20,900 | $10.83M | 0.0% | $517.95 | $374.63 | +35.8% | Call | 594918104 |
| — | AMCOR PLC | 1,321,673 | $10.81M | 0.0% | $8.18 * | $9.90 | -9.4% | COMMON STOCK | G0250X107 |
| FINV | FINVOLUTION-ADR | 1,464,989 | $10.8M | 0.0% | $7.37 | $8.44 | — | ADR | 31810T101 |
| CXM | SPRINKLR INC-A | 1,395,021 | $10.77M | 0.0% | $7.72 * | $8.50 | -0.8% | COMMON STOCK | 85208T107 |
| PAR | PAR TECHNOLOGY | 271,930 | $10.76M | 0.0% | $39.58 * | $55.18 | +0.1% | COMMON STOCK | 698884103 |
| VC | VISTEON CORP | 89,484 | $10.73M | 0.0% | $119.86 * | $87.98 | +33.3% | COMMON STOCK | 92839U206 |
| PGR | PROGRESSIVE CORP | 43,282 | $10.69M | 0.0% | $246.95 * | $223.94 | +3.5% | COMMON STOCK | 743315103 |
| LAUR | LAUREATE EDUCATI | 338,370 | $10.67M | 0.0% | $31.54 * | $26.02 | +0.7% | COMMON STOCK | 518613203 |
| PMT | PENNYMAC MORTGAG | 869,015 | $10.65M | 0.0% | $12.26 | $13.87 | — | REIT | 70931T103 |
| CAVA | CAVA GROUP INC | 175,706 | $10.61M | 0.0% | $60.41 * | $83.64 | -9.4% | COMMON STOCK | 148929102 |
| — | JAMF HOLDING COR | 982,146 | $10.51M | 0.0% | $10.70 | $11.67 | — | COMMON STOCK | 47074L105 |
| TFIN | TRIUMPH FINANCIA | 209,834 | $10.5M | 0.0% | $50.04 * | $64.73 | -9.0% | COMMON STOCK | 89679E300 |
| FSLY | FASTLY INC -CL A | 1,225,120 | $10.47M | 0.0% | $8.55 * | $7.46 | -0.7% | COMMON STOCK | 31188V100 |
| CAH | CARDINAL HEALTH | 66,611 | $10.46M | 0.0% | $156.96 * | $115.85 | +32.6% | COMMON STOCK | 14149Y108 |
| CMCO | COLUMBUS MCKI/NY | 726,772 | $10.42M | 0.0% | $14.34 * | $14.92 | -0.1% | COMMON STOCK | 199333105 |
| QNST | QUINSTREET INC | 665,116 | $10.29M | 0.0% | $15.47 * | $19.41 | -18.2% | COMMON STOCK | 74874Q100 |
| XLRE | REAL EST SEL SEC | 243,900 | $10.28M | 0.0% | $42.13 | — | — | Put | 81369Y860 |
| SBET | SHARPLINK GAMING | 603,900 | $10.27M | 0.0% | $17.01 * | $13.55 | +44.9% | Put | 820014405 |
| PPC | PILGRIM'S PRIDE | 250,576 | $10.2M | 0.0% | $40.72 * | $45.36 | 0.0% | COMMON STOCK | 72147K108 |
| WAT | WATERS CORP | 33,954 | $10.18M | 0.0% | $299.81 | $361.61 | -16.6% | COMMON STOCK | 941848103 |
| IHS | IHS HOLDING LTD | 1,491,034 | $10.17M | 0.0% | $6.82 | $4.82 | +38.7% | COMMON STOCK | G4701H109 |
| KB | KB FINANCIAL-ADR | 122,527 | $10.16M | 0.0% | $82.91 | $57.00 | — | ADR | 48241A105 |
| ALV | AUTOLIV INC | 81,829 | $10.11M | 0.0% | $123.50 * | $96.99 | +22.8% | COMMON STOCK | 052800109 |
| DOW | DOW INC | 440,608 | $10.1M | 0.0% | $22.93 * | $38.54 | -36.9% | COMMON STOCK | 260557103 |
| IONQ | IONQ INC | 163,441 | $10.05M | 0.0% | $61.50 * | $33.51 | +40.3% | COMMON STOCK | 46222L108 |
| PUK | PRUDENTIAL-ADR | 357,112 | $9.996M | 0.0% | $27.99 | $22.85 | — | ADR | 74435K204 |
| INSP | INSPIRE MEDICAL | 134,269 | $9.963M | 0.0% | $74.20 * | $112.01 | -9.6% | COMMON STOCK | 457730109 |
| — | SNAP INC | 11,000,000 | $9.846M | 0.0% | $0.90 | $0.83 | — | Convertible Debt | 83304AAH9 |
| CYTK | CYTOKINETICS INC | 178,980 | $9.837M | 0.0% | $54.96 * | $43.89 | -6.1% | COMMON STOCK | 23282W605 |
| XPOF | XPONENTIAL FIT-A | 1,259,011 | $9.808M | 0.0% | $7.79 * | $12.88 | -29.2% | COMMON STOCK | 98422X101 |
| COLL | COLLEGIUM PHARMA | 279,013 | $9.763M | 0.0% | $34.99 | $31.70 | +9.6% | COMMON STOCK | 19459J104 |
| PTCT | PTC THERAPEUTICS | 157,739 | $9.68M | 0.0% | $61.37 * | $49.90 | +4.4% | COMMON STOCK | 69366J200 |
| DFH | DREAM FINDERS-A | 373,218 | $9.674M | 0.0% | $25.92 * | $22.47 | +22.2% | COMMON STOCK | 26154D100 |
| ATKR | ATKORE INC | 151,623 | $9.513M | 0.0% | $62.74 * | $64.02 | +0.5% | COMMON STOCK | 047649108 |
| EWY | ISHARES-S KOREA | 118,447 | $9.488M | 0.0% | $80.10 | $80.10 | — | ETP | 464286772 |
| TIGR | UP FINTECH H-ADR | 883,610 | $9.428M | 0.0% | $10.67 | $6.14 | — | ADR | 91531W106 |
| TRU | TRANSUNION | 112,452 | $9.421M | 0.0% | $83.78 * | $73.27 | +23.6% | COMMON STOCK | 89400J107 |
| CMRC | COMMERCE.COM INC | 1,887,521 | $9.419M | 0.0% | $4.99 * | $6.11 | -21.3% | COMMON STOCK | 08975P108 |
| CRGY | CRESCENT ENERG-A | 1,055,773 | $9.417M | 0.0% | $8.92 | $8.96 | -0.6% | COMMON STOCK | 44952J104 |
| KTB | KONTOOR BRAND | 117,794 | $9.396M | 0.0% | $79.77 * | $73.20 | -2.2% | COMMON STOCK | 50050N103 |
| LLY | ELI LILLY & CO | 12,300 | $9.385M | 0.0% | $763.00 * | $730.37 | +1.6% | Call | 532457108 |
| BKD | BROOKDALE SR | 1,104,397 | $9.354M | 0.0% | $8.47 * | $5.38 | +41.5% | COMMON STOCK | 112463104 |
| VSTM | VERASTEM INC | 1,055,389 | $9.319M | 0.0% | $8.83 * | $6.91 | +7.8% | COMMON STOCK | 92337C203 |
| MRNA | MODERNA INC | 359,600 | $9.288M | 0.0% | $25.83 * | $27.90 | 0.0% | Put | 60770K107 |
| CGGR | CAP GR GROWTH | 211,035 | $9.269M | 0.0% | $43.92 | $43.92 | — | ETP | 14020G101 |
| DEFT | DEFI TECHNOLOGIE | 4,384,356 | $9.251M | 0.0% | $2.11 * | $2.76 | -6.2% | COMMON STOCK | 244916102 |
| ARGX | ARGENX SE - ADR | 12,525 | $9.238M | 0.0% | $737.56 | $545.84 | — | ADR | 04016X101 |
| COGT | COGENT BIOSCIENC | 642,479 | $9.226M | 0.0% | $14.36 * | $11.85 | 0.0% | COMMON STOCK | 19240Q201 |
| TRMB | TRIMBLE INC | 112,900 | $9.218M | 0.0% | $81.65 | $67.79 | +20.3% | COMMON STOCK | 896239100 |
| GOOS | CANADA GOOSE HOL | 662,727 | $9.139M | 0.0% | $13.79 * | $9.77 | +32.7% | COMMON STOCK | 135086106 |
| FER | FERROVIAL SE | 155,691 | $9.123M | 0.0% | $58.60 * | $47.05 | +14.5% | COMMON STOCK | N3168P101 |
| WYFI | WHITEFIBER INC | 335,125 | $9.105M | 0.0% | $27.17 * | $19.54 | 0.0% | COMMON STOCK | G96115103 |
| AGIO | AGIOS PHARMACEUT | 226,824 | $9.105M | 0.0% | $40.14 * | $33.88 | +11.0% | COMMON STOCK | 00847X104 |
| GS | GOLDMAN SACHS GP | 11,401 | $9.079M | 0.0% | $796.35 * | $727.69 | +1.0% | COMMON STOCK | 38141G104 |
| AI | C3.AI INC-A | 522,194 | $9.055M | 0.0% | $17.34 * | $21.70 | -3.8% | COMMON STOCK | 12468P104 |
| BCH | BANCO CHILE-ADR | 298,085 | $9.032M | 0.0% | $30.30 | $27.73 | — | ADR | 059520106 |
| OLED | UNIVERSAL DISPLA | 62,865 | $9.029M | 0.0% | $143.63 | $143.12 | +0.9% | COMMON STOCK | 91347P105 |
| APLS | APELLIS PHARMACE | 396,735 | $8.978M | 0.0% | $22.63 * | $18.63 | +25.2% | COMMON STOCK | 03753U106 |
| CERT | CERTARA INC | 734,029 | $8.97M | 0.0% | $12.22 * | $11.88 | -7.9% | COMMON STOCK | 15687V109 |
| MGRC | MCGRATH RENTCORP | 76,466 | $8.969M | 0.0% | $117.30 * | $109.97 | +9.7% | COMMON STOCK | 580589109 |
| FHN | FIRST HORIZON CO | 396,333 | $8.961M | 0.0% | $22.61 * | $21.97 | 0.0% | COMMON STOCK | 320517105 |
| CRK | COMSTOCK RES INC | 451,871 | $8.961M | 0.0% | $19.83 * | $18.50 | 0.0% | COMMON STOCK | 205768302 |
| TKC | TURKCELL ILE-ADR | 1,488,251 | $8.959M | 0.0% | $6.02 | $6.18 | — | ADR | 900111204 |
| BXP | BXP INC | 120,072 | $8.926M | 0.0% | $74.34 * | $64.94 | +6.6% | REIT | 101121101 |
| ERIC | ERICSSON LM-ADR | 1,078,145 | $8.916M | 0.0% | $8.27 | $8.33 | — | ADR | 294821608 |
| DOMO | DOMO INC- CL B | 562,698 | $8.913M | 0.0% | $15.84 * | $9.97 | +55.3% | COMMON STOCK | 257554105 |
| GWW | WW GRAINGER INC | 9,296 | $8.859M | 0.0% | $952.96 * | $1033.16 | -3.1% | COMMON STOCK | 384802104 |
| MGPI | MGP INGREDIENTS | 365,557 | $8.843M | 0.0% | $24.19 * | $62.13 | -53.3% | COMMON STOCK | 55303J106 |
| COLB | COLUMBIA BANKING | 341,963 | $8.802M | 0.0% | $25.74 * | $24.76 | +0.4% | COMMON STOCK | 197236102 |
| INMD | INMODE LTD | 590,516 | $8.799M | 0.0% | $14.90 | $15.51 | -5.7% | COMMON STOCK | M5425M103 |
| FBIN | FORTUNE BRANDS I | 163,858 | $8.748M | 0.0% | $53.39 * | $60.04 | -7.2% | COMMON STOCK | 34964C106 |
| TPR | TAPESTRY INC | 77,255 | $8.747M | 0.0% | $113.22 * | $73.63 | +41.2% | COMMON STOCK | 876030107 |
| MSDL | MORGAN STANLEY D | 543,182 | $8.734M | 0.0% | $16.08 * | $17.27 | -0.6% | COMMON STOCK | 61774A103 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 36,793 | $8.727M | 0.0% | $237.19 | $175.88 | — | ADR | 400506101 |
| — | PINNACLE FINL | 92,977 | $8.72M | 0.0% | $93.79 | $93.79 | — | COMMON STOCK | 72346Q104 |
| ZVRA | ZEVRA THERAPEUTI | 912,299 | $8.676M | 0.0% | $9.51 * | $10.03 | 0.0% | COMMON STOCK | 488445206 |
| CURB | CURBLINE PROPERT | 388,790 | $8.67M | 0.0% | $22.30 | $23.37 | — | REIT | 23128Q101 |
| GNTX | GENTEX CORP | 305,890 | $8.657M | 0.0% | $28.30 * | $25.80 | +3.0% | COMMON STOCK | 371901109 |
| GLNG | GOLAR LNG LTD | 213,919 | $8.644M | 0.0% | $40.41 | $39.40 | +3.9% | COMMON STOCK | G9456A100 |
| GPC | GENUINE PARTS CO | 62,226 | $8.625M | 0.0% | $138.60 * | $132.40 | 0.0% | COMMON STOCK | 372460105 |
| EBAY | EBAY INC | 94,600 | $8.604M | 0.0% | $90.95 * | $87.96 | 0.0% | Put | 278642103 |
| LNN | LINDSAY CORP | 61,127 | $8.592M | 0.0% | $140.56 | $133.66 | +3.3% | COMMON STOCK | 535555106 |
| AIR | AAR CORP | 95,480 | $8.562M | 0.0% | $89.67 * | $66.13 | +15.1% | COMMON STOCK | 000361105 |
| SSRM | SSR MINING INC | 349,367 | $8.532M | 0.0% | $24.42 * | $16.92 | 0.0% | COMMON STOCK | 784730103 |
| XLY | SPDR-CONS DISCRE | 35,500 | $8.507M | 0.0% | $239.64 | $239.64 | — | Call | 81369Y407 |
| CMRE | COSTAMARE INC | 710,989 | $8.468M | 0.0% | $11.91 * | $9.43 | +15.8% | COMMON STOCK | Y1771G102 |
| BFH | BREAD FINANCIAL | 151,090 | $8.426M | 0.0% | $55.77 * | $60.27 | +1.9% | COMMON STOCK | 018581108 |
| TYRA | TYRA BIOSCIENCES | 602,015 | $8.422M | 0.0% | $13.99 * | $12.79 | -10.8% | COMMON STOCK | 90240B106 |
| TEX | TEREX CORP | 163,223 | $8.373M | 0.0% | $51.30 | $50.13 | +1.6% | COMMON STOCK | 880779103 |
| ASHR | DEUTSCHE X-TRACK | 253,766 | $8.369M | 0.0% | $32.98 | $32.27 | — | ETP | 233051879 |
| — | ASPEN INSURANC-A | 227,743 | $8.36M | 0.0% | $36.71 * | $33.15 | -0.8% | COMMON STOCK | G05384501 |
| OSK | OSHKOSH CORP | 64,336 | $8.344M | 0.0% | $129.70 | $131.45 | 0.0% | COMMON STOCK | 688239201 |
| GAP | GAP INC/THE | 389,284 | $8.327M | 0.0% | $21.39 | $21.95 | -2.9% | COMMON STOCK | 364760108 |
| VMI | VALMONT INDS | 21,435 | $8.311M | 0.0% | $387.73 * | $351.55 | +3.5% | COMMON STOCK | 920253101 |
| DRD | DRDGOLD LTD-ADR | 300,839 | $8.303M | 0.0% | $27.60 | $16.66 | — | ADR | 26152H301 |
| ACHR | ARCHER AVIATIO-A | 862,825 | $8.266M | 0.0% | $9.58 * | $9.78 | +1.1% | COMMON STOCK | 03945R102 |
| KIDS | ORTHOPEDIATRICS | 444,320 | $8.233M | 0.0% | $18.53 * | $24.02 | -14.3% | COMMON STOCK | 68752L100 |
| STNG | SCORPIO TANKERS | 146,548 | $8.214M | 0.0% | $56.05 | $49.37 | — | COMMON STOCK | Y7542C130 |
| APO | APOLLO GLOBAL MA | 61,409 | $8.184M | 0.0% | $133.27 * | $131.73 | +6.8% | COMMON STOCK | 03769M106 |
| ZS | ZSCALER INC | 27,222 | $8.157M | 0.0% | $299.66 * | $190.49 | +49.7% | COMMON STOCK | 98980G102 |
| GDXJ | VANECK VECTORS J | 82,000 | $8.12M | 0.0% | $99.03 | $53.47 | — | Call | 92189F791 |
| SEDG | SOLAREDGE TECHNO | 219,334 | $8.115M | 0.0% | $37.00 * | $15.55 | +92.0% | COMMON STOCK | 83417M104 |
| IMNM | IMMUNOME INC | 692,179 | $8.105M | 0.0% | $11.71 * | $15.23 | -34.7% | COMMON STOCK | 45257U108 |
| VERI | VERITONE INC | 1,676,397 | $8.08M | 0.0% | $4.82 * | $2.89 | -0.0% | COMMON STOCK | 92347M100 |
| HTO | H2O AMERICA | 165,543 | $8.062M | 0.0% | $48.70 * | $52.11 | -4.2% | COMMON STOCK | 784305104 |
| SLDE | SLIDE INSURANCE | 510,386 | $8.059M | 0.0% | $15.79 * | $16.89 | -2.9% | COMMON STOCK | 831349105 |
| EBS | EMERGENT BIOSOLU | 912,388 | $8.047M | 0.0% | $8.82 * | $8.02 | -3.0% | COMMON STOCK | 29089Q105 |
| — | AVADEL PHARMACEU | 525,705 | $8.028M | 0.0% | $15.27 | $15.27 | — | COMMON STOCK | G29687103 |
| ORRF | ORRSTOWN FINL SV | 235,482 | $8.002M | 0.0% | $33.98 | $28.78 | +15.9% | COMMON STOCK | 687380105 |
| FUN | SIX FLAGS ENTERT | 352,106 | $8M | 0.0% | $22.72 * | $26.56 | 0.0% | COMMON STOCK | 83001C108 |
| ECPG | ENCORE CAPITAL G | 191,476 | $7.992M | 0.0% | $41.74 | $45.37 | -9.5% | COMMON STOCK | 292554102 |
| SANM | SANMINA CORP | 69,078 | $7.952M | 0.0% | $115.11 * | $82.31 | +36.6% | COMMON STOCK | 801056102 |
| GLIBK | GCI LIBERTY-C | 212,704 | $7.927M | 0.0% | $37.27 * | $35.27 | 0.0% | COMMON STOCK | 36164V800 |
| HRMY | HARMONY BIOSCIE | 285,318 | $7.863M | 0.0% | $27.56 * | $32.97 | +4.5% | COMMON STOCK | 413197104 |
| BLMN | BLOOMIN' BRANDS | 1,093,858 | $7.843M | 0.0% | $7.17 * | $8.62 | -7.9% | COMMON STOCK | 094235108 |
| TUYA | TUYA INC | 3,173,737 | $7.839M | 0.0% | $2.47 | $2.70 | — | ADR | 90114C107 |
| COPX | GLOBAL X COPPER | 130,800 | $7.823M | 0.0% | $59.81 | $59.81 | — | ETP | 37954Y830 |
| KSA | ISHARES MSCI SAU | 192,583 | $7.815M | 0.0% | $40.58 | $40.58 | — | ETP | 46434V423 |
| WSM | WILLIAMS-SONOMA | 39,883 | $7.795M | 0.0% | $195.45 * | $190.33 | 0.0% | COMMON STOCK | 969904101 |
| META | META PLATFORMS-A | 10,600 | $7.784M | 0.0% | $734.38 | $516.77 | +43.8% | Call | 30303M102 |
| CAE | CAE INC | 261,968 | $7.765M | 0.0% | $29.64 * | $26.75 | +5.2% | COMMON STOCK | 124765108 |
| NB | NIOCORP DEVELOPM | 1,156,057 | $7.722M | 0.0% | $6.68 * | $3.95 | +6.8% | COMMON STOCK | 654484609 |
| HLMN | HILLMAN SOLUTION | 838,728 | $7.7M | 0.0% | $9.18 | $9.01 | +0.1% | COMMON STOCK | 431636109 |
| IBEX | IBEX LTD | 189,665 | $7.685M | 0.0% | $40.52 * | $31.77 | 0.0% | COMMON STOCK | G4690M101 |
| FCX | FREEPORT-MCMORAN | 195,678 | $7.674M | 0.0% | $39.22 * | $38.73 | +11.6% | COMMON STOCK | 35671D857 |
| EMN | EASTMAN CHEMICAL | 121,642 | $7.67M | 0.0% | $63.05 * | $68.19 | 0.0% | COMMON STOCK | 277432100 |
| NICE | NICE LTD -SP ADR | 52,924 | $7.662M | 0.0% | $144.78 | $154.17 | — | ADR | 653656108 |
| GAU | GALIANO GOLD INC | 3,490,788 | $7.645M | 0.0% | $2.19 * | $1.73 | +7.6% | COMMON STOCK | 36352H100 |
| LFST | LIFESTANCE HEALT | 1,388,624 | $7.637M | 0.0% | $5.50 * | $4.90 | 0.0% | COMMON STOCK | 53228F101 |
| MEG | MONTROSE ENVIRON | 277,706 | $7.626M | 0.0% | $27.46 * | $20.06 | +30.3% | COMMON STOCK | 615111101 |
| TBBB | BBB FOODS INC-A | 281,717 | $7.595M | 0.0% | $26.96 * | $26.90 | -3.4% | COMMON STOCK | G0896C103 |
| LQDA | LIQUIDIA CORP | 332,289 | $7.556M | 0.0% | $22.74 * | $13.24 | +63.8% | COMMON STOCK | 53635D202 |
| TSM | TAIWAN SEMIC-ADR | 27,000 | $7.541M | 0.0% | $279.29 | $226.49 | — | Put | 874039100 |
| RVMD | REVOLUTION MEDIC | 161,096 | $7.523M | 0.0% | $46.70 * | $38.58 | +1.5% | COMMON STOCK | 76155X100 |
| MANH | MANHATTAN ASSOC | 36,639 | $7.51M | 0.0% | $204.98 * | $201.50 | +5.0% | COMMON STOCK | 562750109 |
| LGN | LEGENCE CORP-A | 243,560 | $7.504M | 0.0% | $30.81 * | $31.48 | 0.0% | COMMON STOCK | 52476L109 |
| EMX | EMX ROYALTY CORP | 1,451,019 | $7.473M | 0.0% | $5.15 | $2.45 | — | COMMON STOCK | 26873J107 |
| CHTR | CHARTER COMMUN-A | 27,000 | $7.428M | 0.0% | $275.11 * | $302.19 | 0.0% | COMMON STOCK | 16119P108 |
| EVTL | VERTICAL AEROSPA | 1,428,299 | $7.413M | 0.0% | $5.19 * | $5.22 | +6.5% | COMMON STOCK | G9471C206 |
| ELAN | ELANCO ANIMAL HE | 367,344 | $7.398M | 0.0% | $20.14 * | $12.56 | +33.4% | COMMON STOCK | 28414H103 |
| EXTR | EXTREME NETWORKS | 358,248 | $7.398M | 0.0% | $20.65 * | $14.92 | +33.2% | COMMON STOCK | 30226D106 |
| NTST | NETSTREIT CORP | 409,182 | $7.39M | 0.0% | $18.06 | $17.02 | — | REIT | 64119V303 |
| LX | LEXINFINTECH-ADR | 1,383,280 | $7.373M | 0.0% | $5.33 | $5.33 | — | ADR | 528877103 |
| EIX | EDISON INTL | 133,248 | $7.366M | 0.0% | $55.28 * | $54.83 | -3.2% | COMMON STOCK | 281020107 |
| NVST | ENVISTA HOLDINGS | 359,427 | $7.322M | 0.0% | $20.37 | $23.56 | -12.8% | COMMON STOCK | 29415F104 |
| BGC | BGC GROUP INC-A | 773,719 | $7.319M | 0.0% | $9.46 * | $9.95 | +0.3% | COMMON STOCK | 088929104 |
| MGEE | MGE ENERGY INC | 86,694 | $7.298M | 0.0% | $84.18 | $89.05 | -5.1% | COMMON STOCK | 55277P104 |
| PRIM | PRIMORIS SERVICE | 53,113 | $7.294M | 0.0% | $137.33 * | $65.09 | +65.0% | COMMON STOCK | 74164F103 |
| LIND | LINDBLAD EXPEDIT | 568,868 | $7.282M | 0.0% | $12.80 * | $9.92 | +32.6% | COMMON STOCK | 535219109 |
| — | MERIDIANLINK INC | 363,209 | $7.239M | 0.0% | $19.93 | $17.73 | — | COMMON STOCK | 58985J105 |
| VTYX | VENTYX BIOSCIENC | 2,316,275 | $7.204M | 0.0% | $3.11 * | $1.62 | +64.0% | COMMON STOCK | 92332V107 |
| UNM | UNUM GROUP | 92,383 | $7.186M | 0.0% | $77.78 * | $66.80 | +12.2% | COMMON STOCK | 91529Y106 |
| CPS | COOPER-STANDARD | 194,531 | $7.184M | 0.0% | $36.93 * | $14.84 | +105.3% | COMMON STOCK | 21676P103 |
| IPGP | IPG PHOTONICS | 90,597 | $7.174M | 0.0% | $79.19 | $71.23 | +9.7% | COMMON STOCK | 44980X109 |
| GPK | GRAPHIC PACKAGIN | 364,942 | $7.142M | 0.0% | $19.57 * | $26.90 | -19.2% | COMMON STOCK | 388689101 |
| CMP | COMPASS MINERALS | 371,666 | $7.136M | 0.0% | $19.20 * | $15.94 | +24.6% | COMMON STOCK | 20451N101 |
| GLW | CORNING INC | 86,644 | $7.107M | 0.0% | $82.03 * | $42.62 | +52.5% | COMMON STOCK | 219350105 |
| IEX | IDEX CORP | 43,626 | $7.101M | 0.0% | $162.76 * | $188.43 | -10.8% | COMMON STOCK | 45167R104 |
| FMX | FOMENTO ECON-ADR | 71,965 | $7.098M | 0.0% | $98.63 | $100.09 | — | ADR | 344419106 |
| ETN | EATON CORP PLC | 18,827 | $7.046M | 0.0% | $374.25 * | $307.50 | +18.1% | COMMON STOCK | G29183103 |
| MFG | MIZUHO FINAN-ADR | 1,049,475 | $7.031M | 0.0% | $6.70 | $6.11 | — | ADR | 60687Y109 |
| OC | OWENS CORNING | 49,587 | $7.015M | 0.0% | $141.46 * | $138.33 | +6.1% | COMMON STOCK | 690742101 |
| SKWD | SKYWARD SPECIALT | 147,115 | $6.997M | 0.0% | $47.56 * | $51.68 | -3.2% | COMMON STOCK | 830940102 |
| WMB | WILLIAMS COS INC | 110,339 | $6.99M | 0.0% | $63.35 * | $51.31 | +12.7% | COMMON STOCK | 969457100 |
| PCH | POTLATCHDELTIC C | 171,507 | $6.989M | 0.0% | $40.75 | $41.89 | — | REIT | 737630103 |
| SYNA | SYNAPTICS INC | 102,051 | $6.974M | 0.0% | $68.34 | $63.24 | +7.5% | COMMON STOCK | 87157D109 |
| ELVN | ENLIVEN THERAPEU | 340,482 | $6.97M | 0.0% | $20.47 | $19.03 | +5.9% | COMMON STOCK | 29337E102 |
| ITB | ISHARES-DJ HO CO | 64,900 | $6.961M | 0.0% | $107.25 | — | — | Call | 464288752 |
| FLG | FLAGSTAR BANK NA | 602,557 | $6.96M | 0.0% | $11.55 * | $11.47 | +3.6% | COMMON STOCK | 649445400 |
| NGD | NEW GOLD INC | 961,299 | $6.902M | 0.0% | $7.18 * | $4.45 | +21.6% | COMMON STOCK | 644535106 |
| ALNT | ALLIENT INC | 153,819 | $6.883M | 0.0% | $44.75 * | $41.62 | +2.6% | COMMON STOCK | 019330109 |
| — | TOURMALINE BIO I | 143,731 | $6.875M | 0.0% | $47.83 | $47.83 | — | COMMON STOCK | 89157D105 |
| CNX | CNX RESOURCES CO | 213,861 | $6.869M | 0.0% | $32.12 * | $30.67 | -0.1% | COMMON STOCK | 12653C108 |
| BW | BABCOCK & WILCOX | 2,366,601 | $6.863M | 0.0% | $2.90 * | $1.70 | +3.9% | COMMON STOCK | 05614L209 |
| MRNA | MODERNA INC | 265,373 | $6.855M | 0.0% | $25.83 * | $27.90 | 0.0% | COMMON STOCK | 60770K107 |
| TREX | TREX CO INC | 132,489 | $6.846M | 0.0% | $51.67 * | $61.75 | -1.4% | COMMON STOCK | 89531P105 |
| ACVA | ACV AUCTIONS-A | 689,916 | $6.837M | 0.0% | $9.91 * | $15.53 | -17.6% | COMMON STOCK | 00091G104 |
| CNP | CENTERPOINT ENER | 174,648 | $6.776M | 0.0% | $38.80 * | $36.44 | +2.8% | COMMON STOCK | 15189T107 |
| IMVT | IMMUNOVANT INC | 419,680 | $6.765M | 0.0% | $16.12 | $16.19 | 0.0% | COMMON STOCK | 45258J102 |
| STKL | SUNOPTA INC | 1,152,514 | $6.754M | 0.0% | $5.86 * | $6.05 | +2.6% | COMMON STOCK | 8676EP108 |
| INDA | ISHARES MSCI IND | 129,700 | $6.752M | 0.0% | $52.06 | $55.68 | — | ETP | 46429B598 |
| TOWN | TOWNE BANK | 195,283 | $6.751M | 0.0% | $34.57 * | $34.97 | +2.5% | COMMON STOCK | 89214P109 |
| OSIS | OSI SYSTEMS INC | 27,083 | $6.75M | 0.0% | $249.24 * | $163.28 | +39.8% | COMMON STOCK | 671044105 |
| TRI | THOMSON REUTERS | 43,401 | $6.741M | 0.0% | $155.33 * | $169.86 | +6.6% | COMMON STOCK | 884903808 |
| DC | DAKOTA GOLD CORP | 1,474,488 | $6.709M | 0.0% | $4.55 * | $3.12 | +34.6% | COMMON STOCK | 46655E100 |
| BAP | CREDICORP LTD | 25,178 | $6.704M | 0.0% | $266.28 * | $164.75 | +50.2% | COMMON STOCK | G2519Y108 |
| CXW | CORECIVIC INC | 329,048 | $6.696M | 0.0% | $20.35 | $19.34 | +7.1% | COMMON STOCK | 21871N101 |
| GLUE | MONTE ROSA THERA | 902,834 | $6.69M | 0.0% | $7.41 * | $5.78 | -8.4% | COMMON STOCK | 61225M102 |
| ESPR | ESPERION THERAPE | 2,521,439 | $6.682M | 0.0% | $2.65 * | $1.58 | +22.7% | COMMON STOCK | 29664W105 |
| LMAT | LEMAITRE VASCULA | 76,350 | $6.681M | 0.0% | $87.51 | $92.46 | -3.7% | COMMON STOCK | 525558201 |
| XRT | SPDR S&P RETAIL | 77,100 | $6.644M | 0.0% | $86.18 | $75.95 | — | Call | 78464A714 |
| DB | DEUTSCHE BANK-RG | 187,960 | $6.622M | 0.0% | $35.23 * | $15.08 | +126.0% | COMMON STOCK | D18190898 |
| LII | LENNOX INTL INC | 12,491 | $6.612M | 0.0% | $529.36 * | $600.80 | -3.3% | COMMON STOCK | 526107107 |
| KEYS | KEYSIGHT TEC | 37,729 | $6.6M | 0.0% | $174.92 * | $151.24 | +10.2% | COMMON STOCK | 49338L103 |
| VLY | VALLEY NATL BANC | 613,333 | $6.501M | 0.0% | $10.60 * | $9.38 | +6.5% | COMMON STOCK | 919794107 |
| TSM | TAIWAN SEMIC-ADR | 23,200 | $6.48M | 0.0% | $279.29 | $226.49 | — | Call | 874039100 |
| AVPT | AVEPOINT INC | 431,363 | $6.475M | 0.0% | $15.01 * | $16.42 | +2.3% | COMMON STOCK | 053604104 |
| GTY | GETTY REALTY | 240,968 | $6.465M | 0.0% | $26.83 | $30.60 | — | REIT | 374297109 |
| YOU | CLEAR SECURE I-A | 191,821 | $6.403M | 0.0% | $33.38 | $30.94 | +6.5% | COMMON STOCK | 18467V109 |
| NEWT | NEWTEKONE INC | 557,532 | $6.384M | 0.0% | $11.45 * | $11.89 | -0.4% | COMMON STOCK | 652526203 |
| NNI | NELNET INC-CL A | 50,663 | $6.352M | 0.0% | $125.38 | $111.84 | +11.8% | COMMON STOCK | 64031N108 |
| EHAB | ENHABIT INC | 792,981 | $6.352M | 0.0% | $8.01 * | $8.36 | -10.0% | COMMON STOCK | 29332G102 |
| PPG | PPG INDS INC | 60,348 | $6.343M | 0.0% | $105.11 * | $116.08 | -5.2% | COMMON STOCK | 693506107 |
| CHE | CHEMED CORP | 14,149 | $6.335M | 0.0% | $447.74 | $461.73 | -2.1% | COMMON STOCK | 16359R103 |
| INGM | INGRAM MICRO HOL | 294,659 | $6.332M | 0.0% | $21.49 * | $20.29 | 0.0% | COMMON STOCK | 457152106 |
| QURE | UNIQURE NV | 108,210 | $6.316M | 0.0% | $58.37 * | $11.59 | +56.6% | COMMON STOCK | N90064101 |
| AGM | FED AGRI MTG-C | 37,601 | $6.316M | 0.0% | $167.98 * | $183.29 | +0.7% | COMMON STOCK | 313148306 |
| USFD | US FOODS HOLDING | 82,306 | $6.306M | 0.0% | $76.62 * | $78.76 | +0.9% | COMMON STOCK | 912008109 |
| LBTYK | LIBERTY GLOBAL-C | 535,269 | $6.289M | 0.0% | $11.75 * | $11.48 | -2.5% | COMMON STOCK | G61188127 |
| TLS | TELOS CORP | 911,148 | $6.232M | 0.0% | $6.84 * | $3.97 | +20.4% | COMMON STOCK | 87969B101 |
| SAIA | SAIA INC | 20,745 | $6.21M | 0.0% | $299.36 | $343.39 | -12.1% | COMMON STOCK | 78709Y105 |
| WAB | WABTEC CORP | 30,801 | $6.175M | 0.0% | $200.47 | $191.67 | +2.8% | COMMON STOCK | 929740108 |
| TRS | TRIMAS CORP | 159,796 | $6.175M | 0.0% | $38.64 * | $35.52 | 0.0% | COMMON STOCK | 896215209 |
| ATEX | ANTERIX INC | 286,581 | $6.153M | 0.0% | $21.47 * | $29.25 | -23.3% | COMMON STOCK | 03676C100 |
| COTY | COTY INC-CL A | 1,514,830 | $6.12M | 0.0% | $4.04 * | $4.66 | -1.7% | COMMON STOCK | 222070203 |
| RIG | TRANSOCEAN LTD | 1,960,236 | $6.116M | 0.0% | $3.12 * | $3.95 | -23.7% | COMMON STOCK | H8817H100 |
| WBTN | WEBTOON ENTERTAI | 313,137 | $6.078M | 0.0% | $19.41 * | $13.00 | +2.6% | COMMON STOCK | 94845U105 |
| HAL | HALLIBURTON CO | 246,706 | $6.069M | 0.0% | $24.60 * | $23.78 | -8.0% | COMMON STOCK | 406216101 |
| WYNN | WYNN RESORTS LTD | 47,228 | $6.058M | 0.0% | $128.27 * | $99.13 | +16.1% | COMMON STOCK | 983134107 |
| CLX | CLOROX CO | 49,099 | $6.054M | 0.0% | $123.30 | $122.24 | 0.0% | COMMON STOCK | 189054109 |
| GGB | GERDAU SA-ADR | 1,952,413 | $6.052M | 0.0% | $3.10 | $3.17 | — | ADR | 373737105 |
| JELD | JELD-WEN HOLDING | 1,230,082 | $6.04M | 0.0% | $4.91 * | $5.24 | +2.0% | COMMON STOCK | 47580P103 |
| DVA | DAVITA INC | 45,433 | $6.037M | 0.0% | $132.87 * | $137.31 | 0.0% | COMMON STOCK | 23918K108 |
| GEM | GOLDMAN ACT EMG | 147,817 | $6.021M | 0.0% | $40.73 | $36.72 | — | ETP | 381430206 |
| KN | KNOWLES CORP | 258,087 | $6.016M | 0.0% | $23.31 * | $17.11 | +19.7% | COMMON STOCK | 49926D109 |
| SAVA | CASSAVA SCIENCES | 2,061,286 | $5.998M | 0.0% | $2.91 * | $2.28 | +0.8% | COMMON STOCK | 14817C107 |
| ISSC | INNOVATIVE SOL | 479,202 | $5.985M | 0.0% | $12.49 * | $10.47 | +33.3% | COMMON STOCK | 45769N105 |
| JCI | JOHNSON CONTROLS | 54,300 | $5.97M | 0.0% | $109.95 * | $85.64 | +24.8% | COMMON STOCK | G51502105 |
| LUMN | LUMEN TECHNOLOGI | 974,222 | $5.962M | 0.0% | $6.12 * | $4.82 | -0.5% | COMMON STOCK | 550241103 |
| VRE | VERIS RESIDENTIA | 391,521 | $5.951M | 0.0% | $15.20 | $16.08 | — | REIT | 554489104 |
| OI | O-I GLASS INC | 458,814 | $5.951M | 0.0% | $12.97 * | $12.83 | +6.3% | COMMON STOCK | 67098H104 |
| — | PROS HOLDINGS IN | 259,011 | $5.934M | 0.0% | $22.91 | $17.02 | — | COMMON STOCK | 74346Y103 |
| FSLR | FIRST SOLAR INC | 26,900 | $5.932M | 0.0% | $220.53 * | $191.62 | +0.2% | Put | 336433107 |
| OM | OUTSET MEDICAL I | 419,118 | $5.918M | 0.0% | $14.12 * | $11.92 | +30.8% | COMMON STOCK | 690145206 |
| CRUS | CIRRUS LOGIC INC | 47,158 | $5.908M | 0.0% | $125.29 * | $106.55 | +4.5% | COMMON STOCK | 172755100 |
| ADBE | ADOBE INC | 16,700 | $5.891M | 0.0% | $352.75 | $486.22 | -26.2% | Call | 00724F101 |
| YELP | YELP INC | 187,677 | $5.856M | 0.0% | $31.20 * | $36.16 | -9.3% | COMMON STOCK | 985817105 |
| SNA | SNAP-ON INC | 16,811 | $5.826M | 0.0% | $346.53 * | $323.82 | 0.0% | COMMON STOCK | 833034101 |
| RDVT | RED VIOLET INC | 111,100 | $5.805M | 0.0% | $52.25 * | $31.55 | +50.3% | COMMON STOCK | 75704L104 |
| BUD | ANHEUSER-SPN ADR | 97,319 | $5.801M | 0.0% | $59.61 | $65.96 | — | ADR | 03524A108 |
| BBBY | BED BATH & BEYON | 591,952 | $5.795M | 0.0% | $9.79 * | $9.36 | -2.9% | COMMON STOCK | 690370101 |
| PNTG | PENNANT GROUP | 229,290 | $5.783M | 0.0% | $25.22 * | $24.53 | 0.0% | COMMON STOCK | 70805E109 |
| UTZ | UTZ BRANDS INC | 473,931 | $5.758M | 0.0% | $12.15 * | $14.69 | -9.8% | COMMON STOCK | 918090101 |
| PXH | INVESCO FTSE RAF | 225,495 | $5.732M | 0.0% | $25.42 | $23.25 | — | ETP | 46138E727 |
| HAYW | HAYWARD HOLDINGS | 377,882 | $5.714M | 0.0% | $15.12 | $14.52 | +5.5% | COMMON STOCK | 421298100 |
| RELX | RELX PLC - ADR | 118,998 | $5.683M | 0.0% | $47.76 | $47.76 | — | ADR | 759530108 |
| AAPL | APPLE INC | 22,300 | $5.678M | 0.0% | $254.63 * | $196.94 | +14.5% | Call | 037833100 |
| UNH | UNITEDHEALTH GRP | 16,400 | $5.663M | 0.0% | $345.30 * | $507.83 | -41.1% | Call | 91324P102 |
| — | ATAI BECKLEY NV | 1,065,881 | $5.639M | 0.0% | $5.29 | $4.48 | — | COMMON STOCK | N0731H103 |
| CLFD | CLEARFIELD INC | 162,787 | $5.597M | 0.0% | $34.38 * | $78.88 | -52.8% | COMMON STOCK | 18482P103 |
| ESTA | ESTABLISHMENT LA | 136,012 | $5.575M | 0.0% | $40.99 | $40.68 | +0.4% | COMMON STOCK | G31249108 |
| BCRX | BIOCRYST PHARM | 731,411 | $5.551M | 0.0% | $7.59 * | $8.52 | -2.3% | COMMON STOCK | 09058V103 |
| EVH | EVOLENT HEALTH-A | 654,747 | $5.539M | 0.0% | $8.46 * | $10.23 | -5.2% | COMMON STOCK | 30050B101 |
| CSWC | CAP SOUTHWEST | 252,245 | $5.514M | 0.0% | $21.86 * | $20.68 | +3.5% | COMMON STOCK | 140501107 |
| DIN | DINE BRANDS GLOB | 222,565 | $5.502M | 0.0% | $24.72 * | $25.34 | -9.7% | COMMON STOCK | 254423106 |
| TBBK | BANCORP INC/THE | 72,904 | $5.46M | 0.0% | $74.89 * | $53.23 | +31.0% | COMMON STOCK | 05969A105 |
| AKR | ACADIA REALTY | 270,720 | $5.455M | 0.0% | $20.15 | $23.81 | — | REIT | 004239109 |
| RLX | RLX TECHNOLO-ADR | 2,067,228 | $5.437M | 0.0% | $2.63 | $2.27 | — | ADR | 74969N103 |
| FLOC | FLOWCO HOLDINGS | 365,747 | $5.431M | 0.0% | $14.85 * | $25.91 | -35.5% | COMMON STOCK | 342909108 |
| TFX | TELEFLEX INC | 44,227 | $5.412M | 0.0% | $122.36 | $136.80 | -11.8% | COMMON STOCK | 879369106 |
| WULF | TERAWULF INC | 472,613 | $5.397M | 0.0% | $11.42 * | $7.11 | +7.5% | COMMON STOCK | 88080T104 |
| LSPD | LIGHTSPEED COMME | 466,574 | $5.389M | 0.0% | $11.55 | $11.68 | — | COMMON STOCK | 53229C107 |
| GIL | GILDAN ACTIVEWEA | 92,578 | $5.351M | 0.0% | $57.80 * | $45.62 | +17.1% | COMMON STOCK | 375916103 |
| BITF | BITFARMS LTD/CAN | 1,892,783 | $5.338M | 0.0% | $2.82 * | $1.55 | 0.0% | COMMON STOCK | 09173B107 |
| BLND | BLEND LABS INC-A | 1,457,758 | $5.321M | 0.0% | $3.65 | $3.40 | +5.7% | COMMON STOCK | 09352U108 |
| GSL | GLOBAL SHIP-CL A | 173,101 | $5.314M | 0.0% | $30.70 * | $24.08 | +23.7% | COMMON STOCK | Y27183600 |
| CNR | CORE NATURAL RES | 63,372 | $5.29M | 0.0% | $83.48 * | $83.98 | -11.0% | COMMON STOCK | 218937100 |
| MCS | MARCUS CORP | 340,486 | $5.281M | 0.0% | $15.51 * | $16.05 | -0.1% | COMMON STOCK | 566330106 |
| WBI | WATERBRIDGE IN-A | 209,205 | $5.276M | 0.0% | $25.22 * | $23.45 | 0.0% | COMMON STOCK | 940923105 |
| BBIO | BRIDGEBIO PHARMA | 101,242 | $5.259M | 0.0% | $51.94 * | $26.29 | +85.5% | COMMON STOCK | 10806X102 |
| — | UNILEVER PLC-ADR | 88,691 | $5.258M | 0.0% | $59.28 | $59.46 | — | ADR | 904767704 |
| SIMO | SILICON MOTI-ADR | 55,405 | $5.253M | 0.0% | $94.81 | $69.42 | — | ADR | 82706C108 |
| FCEL | FUELCELL ENERGY | 672,704 | $5.247M | 0.0% | $7.80 * | $5.42 | +0.3% | COMMON STOCK | 35952H700 |
| BHC | BAUSCH HEALTH CO | 813,079 | $5.244M | 0.0% | $6.45 * | $6.88 | -0.7% | COMMON STOCK | 071734107 |
| TBPH | THERAVANCE B | 357,651 | $5.222M | 0.0% | $14.60 * | $11.79 | +7.2% | COMMON STOCK | G8807B106 |
| JPEM | JPM DIV RT EM EQ | 87,740 | $5.177M | 0.0% | $59.00 | $56.22 | — | ETP | 46641Q308 |
| BIZD | VANECK VECTORS B | 344,917 | $5.153M | 0.0% | $14.94 | $14.94 | — | ETP | 92189F411 |
| DVYE | ISHARES EMERGING | 173,414 | $5.149M | 0.0% | $29.69 | $28.26 | — | ETP | 464286319 |
| MOMO | HELLO -SPN ADR | 689,130 | $5.113M | 0.0% | $7.42 | $8.27 | — | ADR | 423403104 |
| PCG | PG&E CORP | 338,790 | $5.109M | 0.0% | $15.08 * | $16.45 | -11.8% | COMMON STOCK | 69331C108 |
| ANF | ABERCROMBIE & FI | 59,441 | $5.085M | 0.0% | $85.55 * | $83.76 | +11.4% | COMMON STOCK | 002896207 |
| CLVT | CLARIVATE PLC | 1,325,110 | $5.075M | 0.0% | $3.83 * | $4.39 | -4.4% | COMMON STOCK | G21810109 |
| EAF | GRAFTECH INTERNA | 395,454 | $5.07M | 0.0% | $12.82 * | $11.57 | 0.0% | COMMON STOCK | 384313607 |
| XLV | SPDR-HEALTH CARE | 35,828 | $4.986M | 0.0% | $139.17 | $146.48 | — | ETP | 81369Y209 |
| — | XEL V0 10/15/85 | 200,000 | $4.982M | 0.0% | $24.91 | $24.91 | — | PUBLIC | 98389B878 |
| U | UNITY SOFTWARE I | 123,860 | $4.959M | 0.0% | $40.04 * | $37.08 | 0.0% | COMMON STOCK | 91332U101 |
| TEM | TEMPUS AI INC | 61,089 | $4.93M | 0.0% | $80.71 * | $67.83 | +3.2% | COMMON STOCK | 88023B103 |
| BDTX | BLACK DIAMOND TH | 1,299,208 | $4.924M | 0.0% | $3.79 * | $2.36 | +24.0% | COMMON STOCK | 09203E105 |
| EBC | EASTERN BANKSHAR | 271,276 | $4.924M | 0.0% | $18.15 * | $16.30 | 0.0% | COMMON STOCK | 27627N105 |
| MH | MCGRAW HILL INC | 390,759 | $4.904M | 0.0% | $12.55 * | $14.51 | 0.0% | COMMON STOCK | 580907103 |
| NBBK | NB BANCORP INC | 277,100 | $4.891M | 0.0% | $17.65 * | $17.53 | +4.7% | COMMON STOCK | 63945M107 |
| PSTL | POSTAL REALTY-A | 311,679 | $4.89M | 0.0% | $15.69 | $14.26 | — | REIT | 73757R102 |
| JJSF | J & J SNACK FOOD | 50,868 | $4.888M | 0.0% | $96.09 * | $113.04 | -3.4% | COMMON STOCK | 466032109 |
| FSLR | FIRST SOLAR INC | 22,100 | $4.874M | 0.0% | $220.53 * | $191.62 | +0.2% | Call | 336433107 |
| MPAA | MOTORCAR PARTS | 293,450 | $4.854M | 0.0% | $16.54 * | $8.90 | +52.8% | COMMON STOCK | 620071100 |
| NFGC | NEW FOUND GOLD C | 2,047,277 | $4.852M | 0.0% | $2.37 * | $2.09 | -15.8% | COMMON STOCK | 64440N103 |
| CRTO | CRITEO SA-ADR | 214,360 | $4.845M | 0.0% | $22.60 | $39.15 | — | ADR | 226718104 |
| HLNE | HAMILTON LANE-A | 35,818 | $4.828M | 0.0% | $134.79 * | $150.85 | 0.0% | COMMON STOCK | 407497106 |
| RTO | RENTOKIL-SP ADR | 191,105 | $4.825M | 0.0% | $25.25 | $27.15 | — | ADR | 760125104 |
| PATH | UIPATH INC -CL A | 360,200 | $4.819M | 0.0% | $13.38 * | $12.03 | -1.7% | COMMON STOCK | 90364P105 |
| — | SAPIENS INTL | 112,077 | $4.819M | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | G7T16G103 |
| CARG | CARGURUS INC | 129,413 | $4.818M | 0.0% | $37.23 * | $32.62 | +4.8% | COMMON STOCK | 141788109 |
| IBB | ISHARES NASDAQ B | 33,300 | $4.808M | 0.0% | $144.37 | $126.51 | — | Put | 464287556 |
| LBRDA | LIBERTY BR-A | 75,848 | $4.803M | 0.0% | $63.33 * | $69.10 | -0.5% | COMMON STOCK | 530307107 |
| — | LIBERTY MEDIA CO | 50,936 | $4.803M | 0.0% | $94.30 | $61.44 | — | TRACKING STK | 531229748 |
| KW | KENNEDY-WILSON H | 575,869 | $4.791M | 0.0% | $8.32 * | $8.34 | -3.8% | COMMON STOCK | 489398107 |
| DRS | LEONARDO DRS INC | 105,188 | $4.776M | 0.0% | $45.40 * | $32.49 | +33.6% | COMMON STOCK | 52661A108 |
| TDC | TERADATA CORP | 221,601 | $4.767M | 0.0% | $21.51 | $22.33 | -3.6% | COMMON STOCK | 88076W103 |
| ACA | ARCOSA INC | 50,609 | $4.743M | 0.0% | $93.71 | $88.79 | +4.6% | COMMON STOCK | 039653100 |
| BWMN | BOWMAN CONSULTIN | 111,900 | $4.74M | 0.0% | $42.36 * | $26.77 | +40.0% | COMMON STOCK | 103002101 |
| VOX | VANGUARD TEL S E | 25,229 | $4.736M | 0.0% | $187.73 | $179.01 | — | ETP | 92204A884 |
| CMI | CUMMINS INC | 11,199 | $4.73M | 0.0% | $422.37 * | $342.75 | +11.1% | COMMON STOCK | 231021106 |
| EVR | EVERCORE INC | 13,960 | $4.709M | 0.0% | $337.32 * | $259.22 | +20.4% | COMMON STOCK | 29977A105 |
| FOXF | FOX FACTORY HOLD | 193,033 | $4.689M | 0.0% | $24.29 * | $27.81 | +1.3% | COMMON STOCK | 35138V102 |
| MMS | MAXIMUS INC | 51,108 | $4.67M | 0.0% | $91.37 * | $81.03 | 0.0% | COMMON STOCK | 577933104 |
| TTI | TETRA TECHNOLOGI | 808,652 | $4.65M | 0.0% | $5.75 * | $2.91 | +46.7% | COMMON STOCK | 88162F105 |
| BBAR | BBVA ARGENT-ADR | 558,413 | $4.646M | 0.0% | $8.32 | $10.37 | — | ADR | 058934100 |
| MOH | MOLINA HEALTHCAR | 24,247 | $4.64M | 0.0% | $191.36 * | $314.60 | -41.5% | COMMON STOCK | 60855R100 |
| WOR | WORTHINGTON ENTE | 82,912 | $4.601M | 0.0% | $55.49 * | $44.30 | +42.3% | COMMON STOCK | 981811102 |
| VRSK | VERISK ANALYTI | 18,267 | $4.594M | 0.0% | $251.51 * | $273.52 | 0.0% | COMMON STOCK | 92345Y106 |
| TNK | TEEKAY TANK-CL A | 90,622 | $4.581M | 0.0% | $50.55 * | $46.94 | +0.8% | COMMON STOCK | G8726X106 |
| DOLE | DOLE PLC | 338,778 | $4.553M | 0.0% | $13.44 * | $14.03 | 0.0% | COMMON STOCK | G27907107 |
| AMN | AMN HEALTHCARE | 234,857 | $4.547M | 0.0% | $19.36 | $19.82 | -1.5% | COMMON STOCK | 001744101 |
| ZUMZ | ZUMIEZ INC | 231,826 | $4.546M | 0.0% | $19.61 * | $17.40 | -5.1% | COMMON STOCK | 989817101 |
| AG | FIRST MAJESTIC S | 369,687 | $4.543M | 0.0% | $12.29 * | $7.00 | +32.4% | COMMON STOCK | 32076V103 |
| GILT | GILAT SATEL NETW | 347,654 | $4.526M | 0.0% | $13.02 * | $6.46 | +42.0% | COMMON STOCK | M51474118 |
| OZK | BANK OZK | 88,617 | $4.518M | 0.0% | $50.98 | $45.38 | +10.4% | COMMON STOCK | 06417N103 |
| KALV | KALVISTA PHARMAC | 370,773 | $4.516M | 0.0% | $12.18 * | $12.98 | +6.5% | COMMON STOCK | 483497103 |
| AXIA | ELETROBRAS-ADR | 455,232 | $4.516M | 0.0% | $9.92 | $9.92 | — | ADR | 15234Q207 |
| BA | BOEING CO/THE | 20,900 | $4.511M | 0.0% | $215.83 * | $190.73 | +18.2% | Put | 097023105 |
| KE | KIMBALL ELECTRON | 150,947 | $4.507M | 0.0% | $29.86 * | $20.75 | +18.8% | COMMON STOCK | 49428J109 |
| PBR/A | PETROBR-SP P ADR | 379,388 | $4.484M | 0.0% | $11.82 | $11.54 | — | ADR | 71654V101 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.484M | 0.0% | $2.41 | $1.59 | +52.5% | COMMON STOCK | 45779A846 |
| LPL | LG DISPLAY-ADR | 858,294 | $4.48M | 0.0% | $5.22 | $5.19 | — | ADR | 50186V102 |
| IMCR | IMMUNOCORE HOLDI | 123,242 | $4.477M | 0.0% | $36.33 | $37.04 | — | ADR | 45258D105 |
| EVGO | EVGO INC | 945,833 | $4.474M | 0.0% | $4.73 * | $4.10 | -5.5% | COMMON STOCK | 30052F100 |
| V | VISA INC-CLASS A | 13,082 | $4.466M | 0.0% | $341.38 | $280.09 | +23.2% | COMMON STOCK | 92826C839 |
| ROOT | ROOT INC/OH-A | 49,742 | $4.452M | 0.0% | $89.51 * | $86.90 | +20.6% | COMMON STOCK | 77664L207 |
| GSBD | GOLDMAN SACHS BD | 437,654 | $4.451M | 0.0% | $10.17 * | $11.24 | +1.2% | COMMON STOCK | 38147U107 |
| ACMR | ACM RESEARCH-A | 113,530 | $4.442M | 0.0% | $39.13 * | $22.54 | +31.7% | COMMON STOCK | 00108J109 |
| COUR | COURSERA | 378,719 | $4.435M | 0.0% | $11.71 * | $7.88 | +37.8% | COMMON STOCK | 22266M104 |
| BGS | B&G FOODS INC | 1,000,367 | $4.432M | 0.0% | $4.43 * | $4.53 | -11.5% | COMMON STOCK | 05508R106 |
| CTGO | CONTANGO ORE INC | 177,380 | $4.422M | 0.0% | $24.93 * | $18.42 | +15.4% | COMMON STOCK | 21077F100 |
| — | RITM 0 PERP E | 177,850 | $4.421M | 0.0% | $24.86 | $24.86 | — | PUBLIC | 64828T805 |
| RARE | ULTRAGENYX PHARM | 146,094 | $4.395M | 0.0% | $30.08 | $36.41 | -17.6% | COMMON STOCK | 90400D108 |
| WAY | WAYSTAR HOLDING | 115,416 | $4.377M | 0.0% | $37.92 * | $37.06 | 0.0% | COMMON STOCK | 946784105 |
| WLK | WESTLAKE CORP | 56,461 | $4.351M | 0.0% | $77.06 * | $82.03 | +0.4% | COMMON STOCK | 960413102 |
| KURA | KURA ONCOLOGY IN | 488,753 | $4.325M | 0.0% | $8.85 * | $7.76 | -8.1% | COMMON STOCK | 50127T109 |
| LION | LIONSGATE STUDIO | 624,495 | $4.309M | 0.0% | $6.90 * | $6.69 | -3.9% | COMMON STOCK | 53626N102 |
| FLNC | FLUENCE ENERGY I | 396,006 | $4.277M | 0.0% | $10.80 * | $9.91 | -15.7% | COMMON STOCK | 34379V103 |
| HUN | HUNTSMAN CORP | 476,009 | $4.275M | 0.0% | $8.98 * | $20.77 | -49.4% | COMMON STOCK | 447011107 |
| STEM | STEM INC | 243,758 | $4.271M | 0.0% | $17.52 * | $13.50 | +4.7% | COMMON STOCK | 85859N300 |
| VISN | COMMSCOPE HOLDIN | 274,900 | $4.255M | 0.0% | $15.48 * | $5.23 | +148.0% | Put | 20337X109 |
| LDI | LOANDEPOT INC -A | 1,386,002 | $4.255M | 0.0% | $3.07 * | $2.31 | 0.0% | COMMON STOCK | 53946R106 |
| CGNT | COGNYTE SOFT | 506,256 | $4.253M | 0.0% | $8.40 * | $8.05 | +9.9% | COMMON STOCK | M25133105 |
| PBA | PEMBINA PIPELINE | 104,904 | $4.244M | 0.0% | $40.46 * | $37.71 | +0.1% | COMMON STOCK | 706327103 |
| UPBD | UPBOUND GROUP IN | 179,019 | $4.23M | 0.0% | $23.63 * | $29.21 | -15.5% | COMMON STOCK | 76009N100 |
| GEMI | GEMINI SPACE -A | 176,025 | $4.218M | 0.0% | $23.96 * | $25.81 | 0.0% | COMMON STOCK | 36866J105 |
| CMCL | CALEDONIA MINING | 116,150 | $4.206M | 0.0% | $36.21 * | $14.26 | +78.4% | COMMON STOCK | G1757E113 |
| LOPE | GRAND CANYON EDU | 19,008 | $4.173M | 0.0% | $219.52 * | $192.10 | 0.0% | COMMON STOCK | 38526M106 |
| — | MERUS NV | 44,313 | $4.172M | 0.0% | $94.15 | $83.64 | — | COMMON STOCK | N5749R100 |
| SMRT | SMARTRENT INC | 2,957,841 | $4.171M | 0.0% | $1.41 * | $1.07 | +19.8% | COMMON STOCK | 83193G107 |
| KINS | KINGSTONE COS IN | 282,804 | $4.157M | 0.0% | $14.70 | $12.69 | +14.6% | COMMON STOCK | 496719105 |
| BLZE | BACKBLAZE INC-A | 447,661 | $4.154M | 0.0% | $9.28 * | $6.93 | +6.0% | COMMON STOCK | 05637B105 |
| AIOT | POWERFLEET INC | 790,000 | $4.14M | 0.0% | $5.24 * | $4.62 | 0.0% | COMMON STOCK | 73931J109 |
| BZAI | BLAIZE HOLDINGS | 1,198,053 | $4.133M | 0.0% | $3.45 * | $3.56 | 0.0% | COMMON STOCK | 092915107 |
| IRWD | IRONWOOD PHARMAC | 3,144,139 | $4.119M | 0.0% | $1.31 * | $1.01 | +2.7% | COMMON STOCK | 46333X108 |
| XLV | SPDR-HEALTH CARE | 29,500 | $4.106M | 0.0% | $139.17 | $146.48 | — | Call | 81369Y209 |
| AMR | ALPHA METALLURGI | 25,016 | $4.105M | 0.0% | $164.09 * | $116.88 | +18.6% | COMMON STOCK | 020764106 |
| RIVN | RIVIAN AUTOMOT-A | 279,238 | $4.099M | 0.0% | $14.68 * | $12.79 | +4.8% | COMMON STOCK | 76954A103 |
| PTON | PELOTON INTERA-A | 454,629 | $4.092M | 0.0% | $9.00 * | $7.38 | +0.9% | COMMON STOCK | 70614W100 |
| DIOD | DIODES INC | 76,887 | $4.091M | 0.0% | $53.21 | $44.93 | +19.3% | COMMON STOCK | 254543101 |
| GAIN | GLADSTONE INVEST | 295,342 | $4.082M | 0.0% | $13.82 | $13.49 | +0.5% | COMMON STOCK | 376546107 |
| NRGV | ENERGY VAULT HOL | 1,372,743 | $4.077M | 0.0% | $2.97 * | $1.47 | +11.8% | COMMON STOCK | 29280W109 |
| ACDC | PROFRAC HOLDIN-A | 1,100,572 | $4.072M | 0.0% | $3.70 * | $5.51 | 0.0% | COMMON STOCK | 74319N100 |
| BL | BlackLine Inc | 76,628 | $4.069M | 0.0% | $53.10 | $54.11 | -0.1% | COMMON STOCK | 09239B109 |
| OXM | OXFORD INDS INC | 99,752 | $4.044M | 0.0% | $40.54 * | $51.27 | -15.5% | COMMON STOCK | 691497309 |
| MBIN | MERCHANTS BANCOR | 127,002 | $4.039M | 0.0% | $31.80 * | $39.97 | -18.3% | COMMON STOCK | 58844R108 |
| LBRX | LB PHARMACEUTICA | 255,526 | $4.035M | 0.0% | $15.79 | $15.87 | 0.0% | COMMON STOCK | 50180M108 |
| ALGM | ALLEGRO MICROSYS | 138,086 | $4.032M | 0.0% | $29.20 * | $32.34 | 0.0% | COMMON STOCK | 01749D105 |
| EYE | NATIONAL VISION | 137,949 | $4.027M | 0.0% | $29.19 * | $14.67 | +67.4% | COMMON STOCK | 63845R107 |
| NSSC | NAPCO SECURITY | 93,698 | $4.024M | 0.0% | $42.95 * | $28.66 | +20.3% | COMMON STOCK | 630402105 |
| CCOI | COGENT COMMUNICA | 104,906 | $4.023M | 0.0% | $38.35 * | $41.02 | 0.0% | COMMON STOCK | 19239V302 |
| LZB | LA-Z-BOY INC | 116,772 | $4.008M | 0.0% | $34.32 * | $40.03 | -8.4% | COMMON STOCK | 505336107 |
| LU | LUFAX HOLDIN-ADR | 985,283 | $4M | 0.0% | $4.06 | $3.99 | — | ADR | 54975P201 |
| SUIG | SUI GROUP HOLDIN | 1,032,411 | $3.985M | 0.0% | $3.86 * | $4.52 | 0.0% | COMMON STOCK | 59982U200 |
| ESE | ESCO TECH INC | 18,849 | $3.979M | 0.0% | $211.11 * | $197.68 | 0.0% | COMMON STOCK | 296315104 |
| TREE | LENDINGTREE INC | 61,360 | $3.972M | 0.0% | $64.73 | $48.32 | — | COMMON STOCK | 52603B107 |
| BLDR | BUILDERS FIRSTSO | 32,650 | $3.959M | 0.0% | $121.25 * | $132.67 | 0.0% | COMMON STOCK | 12008R107 |
| — | DIVERSIFIED ENER | 282,164 | $3.953M | 0.0% | $14.01 | $14.32 | — | COMMON STOCK | G2891G204 |
| COHU | COHU INC | 194,354 | $3.951M | 0.0% | $20.33 | $19.93 | +1.2% | COMMON STOCK | 192576106 |
| EUAD | SELECT STOXX EUR | 84,077 | $3.949M | 0.0% | $46.97 | $35.90 | — | ETP | 84858T772 |
| — | PCG 6 12/01/27 A | 100,000 | $3.938M | 0.0% | $39.38 | $49.97 | — | PUBLIC | 69331C306 |
| CQQQ | INVESCO CHINA TE | 66,400 | $3.918M | 0.0% | $59.01 | $46.65 | — | ETP | 46138E800 |
| IRT | INDEPENDENCE REA | 238,737 | $3.913M | 0.0% | $16.39 | $20.64 | — | REIT | 45378A106 |
| AMZN | AMAZON.COM INC | 17,800 | $3.908M | 0.0% | $219.57 * | $146.44 | +54.6% | Put | 023135106 |
| RDN | RADIAN GROUP INC | 107,597 | $3.897M | 0.0% | $36.22 * | $34.23 | +0.6% | COMMON STOCK | 750236101 |
| DAR | DARLING INGREDIE | 126,072 | $3.892M | 0.0% | $30.87 * | $33.46 | -0.2% | COMMON STOCK | 237266101 |
| EME | EMCOR GROUP INC | 5,979 | $3.884M | 0.0% | $649.54 * | $574.23 | +5.6% | COMMON STOCK | 29084Q100 |
| EWU | ISHARES MSCI UNI | 92,133 | $3.867M | 0.0% | $41.97 | $41.97 | — | ETP | 46435G334 |
| FXI | ISHARES CHINA LA | 93,900 | $3.863M | 0.0% | $41.14 | $32.70 | — | Put | 464287184 |
| MASS | 908 DEVICES INC | 439,639 | $3.851M | 0.0% | $8.76 * | $4.98 | +33.3% | COMMON STOCK | 65443P102 |
| CAN | CANAAN INC | 4,367,539 | $3.843M | 0.0% | $0.88 | $1.28 | — | ADR | 134748102 |
| ALRM | ALARM.COM HOLDIN | 72,318 | $3.839M | 0.0% | $53.08 * | $57.38 | -2.8% | COMMON STOCK | 011642105 |
| FIGR | FIGURE TECHNOL-A | 105,259 | $3.828M | 0.0% | $36.37 * | $38.84 | 0.0% | COMMON STOCK | 349381103 |
| DOCU | DOCUSIGN INC | 53,023 | $3.822M | 0.0% | $72.09 * | $86.02 | -10.4% | COMMON STOCK | 256163106 |
| CARR | CARRIER GLOB | 63,889 | $3.814M | 0.0% | $59.70 * | $74.07 | -8.7% | COMMON STOCK | 14448C104 |
| USPH | US PHYSICAL THER | 44,816 | $3.807M | 0.0% | $84.95 * | $95.09 | -15.8% | COMMON STOCK | 90337L108 |
| CTRN | CITI TRENDS INC | 122,647 | $3.806M | 0.0% | $31.03 * | $25.27 | +28.0% | COMMON STOCK | 17306X102 |
| GENI | GENIUS SPORTS LT | 307,282 | $3.804M | 0.0% | $12.38 * | $10.30 | +16.2% | COMMON STOCK | G3934V109 |
| SLS | SELLAS LIFE SCIE | 2,357,999 | $3.796M | 0.0% | $1.61 * | $1.53 | +16.2% | COMMON STOCK | 81642T209 |
| OSG | AMBAC FINANCIAL | 455,074 | $3.795M | 0.0% | $8.34 | $9.89 | -14.6% | COMMON STOCK | 023139884 |
| TQQQ | PROSHARES UL QQQ | 36,700 | $3.795M | 0.0% | $103.40 | $103.40 | — | ETP | 74347X831 |
| KEP | KOREA ELEC P-ADR | 290,132 | $3.786M | 0.0% | $13.05 | $9.45 | — | ADR | 500631106 |
| BUR | BURFORD CAPITAL | 316,211 | $3.782M | 0.0% | $11.96 * | $13.24 | +1.0% | COMMON STOCK | G17977110 |
| ANGO | ANGIODYNAMICS IN | 338,147 | $3.777M | 0.0% | $11.17 * | $7.27 | +32.8% | COMMON STOCK | 03475V101 |
| SLP | SIMULATIONS PLUS | 250,482 | $3.775M | 0.0% | $15.07 * | $22.26 | -34.7% | COMMON STOCK | 829214105 |
| CAL | CALERES INC | 289,358 | $3.773M | 0.0% | $13.04 * | $14.35 | 0.0% | COMMON STOCK | 129500104 |
| QCOM | QUALCOMM INC | 22,673 | $3.772M | 0.0% | $166.36 * | $170.58 | -7.8% | COMMON STOCK | 747525103 |
| MRVI | MARAVAI LIFESC-A | 1,313,025 | $3.768M | 0.0% | $2.87 * | $3.51 | -27.2% | COMMON STOCK | 56600D107 |
| DCO | DUCOMMUN INC | 39,092 | $3.758M | 0.0% | $96.13 * | $63.78 | +41.7% | COMMON STOCK | 264147109 |
| MEOH | METHANEX CORP | 94,503 | $3.757M | 0.0% | $39.76 * | $45.09 | -21.2% | COMMON STOCK | 59151K108 |
| ORA | ORMAT TECHNOLOGI | 38,900 | $3.744M | 0.0% | $96.25 * | $80.02 | +12.5% | COMMON STOCK | 686688102 |
| DOV | DOVER CORP | 22,435 | $3.743M | 0.0% | $166.83 * | $178.62 | 0.0% | COMMON STOCK | 260003108 |
| SAM | BOSTON BEER-A | 17,635 | $3.728M | 0.0% | $211.42 | $231.40 | -8.1% | COMMON STOCK | 100557107 |
| ALG | ALAMO GROUP | 19,498 | $3.722M | 0.0% | $190.90 * | $190.50 | +12.4% | COMMON STOCK | 011311107 |
| DKNG | DRAFTKINGS INC | 99,148 | $3.708M | 0.0% | $37.40 * | $40.17 | +10.4% | COMMON STOCK | 26142V105 |
| GBX | GREENBRIER COS | 80,256 | $3.705M | 0.0% | $46.17 | $46.94 | 0.0% | COMMON STOCK | 393657101 |
| JBI | JANUS INTERNATIO | 374,782 | $3.699M | 0.0% | $9.87 * | $9.36 | +3.0% | COMMON STOCK | 47103N106 |
| ERII | ENERGY RECOVERY | 239,389 | $3.691M | 0.0% | $15.42 * | $14.69 | -4.0% | COMMON STOCK | 29270J100 |
| SON | SONOCO PRODUCTS | 85,581 | $3.688M | 0.0% | $43.09 * | $47.61 | -4.7% | COMMON STOCK | 835495102 |
| TPVG | TRIPLEPOINT VENT | 636,114 | $3.67M | 0.0% | $5.77 * | $7.65 | -13.1% | COMMON STOCK | 89677Y100 |
| SNOW | SNOWFLAKE INC | 16,273 | $3.67M | 0.0% | $225.55 * | $202.49 | +6.0% | COMMON STOCK | 833445109 |
| GRDN | GUARDIAN PHARM-A | 139,897 | $3.669M | 0.0% | $26.23 * | $23.50 | +1.4% | COMMON STOCK | 40145W101 |
| QQQ | INVESCO QQQ TRUS | 6,107 | $3.666M | 0.0% | $600.37 | $600.37 | — | ETP | 46090E103 |
| VTS | VITESSE ENERGY | 156,323 | $3.631M | 0.0% | $23.23 * | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| LSCC | LATTICE SEMICOND | 49,339 | $3.618M | 0.0% | $73.32 | $68.47 | — | COMMON STOCK | 518415104 |
| SNEX | STONEX GROUP INC | 35,828 | $3.616M | 0.0% | $100.92 * | $83.09 | +14.9% | COMMON STOCK | 861896108 |
| PRAX | PRAXIS PRECISION | 68,141 | $3.611M | 0.0% | $53.00 * | $48.49 | 0.0% | COMMON STOCK | 74006W207 |
| RCI | ROGERS COMMUNI-B | 104,697 | $3.609M | 0.0% | $34.47 | $33.99 | +1.3% | COMMON STOCK | 775109200 |
| MTCH | MATCH GROUP INC | 102,113 | $3.607M | 0.0% | $35.32 | $35.47 | 0.0% | COMMON STOCK | 57667L107 |
| XYF | X FINANCIAL-ADR | 261,750 | $3.602M | 0.0% | $13.76 | $13.76 | — | ADR | 98372W202 |
| SNDX | SYNDAX PHARMACEU | 233,973 | $3.599M | 0.0% | $15.38 * | $11.01 | +18.9% | COMMON STOCK | 87164F105 |
| VVX | V2X INC | 61,919 | $3.597M | 0.0% | $58.09 * | $52.37 | +2.1% | COMMON STOCK | 92242T101 |
| WMG | WARNER MUSIC-A | 105,509 | $3.594M | 0.0% | $34.06 * | $31.57 | -0.6% | COMMON STOCK | 934550203 |
| UPWK | UPWORK INC | 192,830 | $3.581M | 0.0% | $18.57 * | $14.50 | +2.7% | COMMON STOCK | 91688F104 |
| GBDC | GOLUB CAPITAL BD | 261,417 | $3.579M | 0.0% | $13.69 * | $14.01 | 0.0% | COMMON STOCK | 38173M102 |
| — | HUDSON PACIFIC P | 1,295,993 | $3.577M | 0.0% | $2.76 | $3.15 | — | REIT | 444097109 |
| CTLP | CANTALOUPE INC | 336,463 | $3.556M | 0.0% | $10.57 * | $10.52 | +3.7% | COMMON STOCK | 138103106 |
| LINC | LINCOLN EDUCATIO | 151,108 | $3.551M | 0.0% | $23.50 * | $21.43 | 0.0% | COMMON STOCK | 533535100 |
| CUBI | CUSTOMERS BANCOR | 54,299 | $3.55M | 0.0% | $65.37 | $53.21 | +23.6% | COMMON STOCK | 23204G100 |
| BIO | BIO-RAD LABS-A | 12,614 | $3.537M | 0.0% | $280.39 * | $274.47 | -0.9% | COMMON STOCK | 090572207 |
| SA | SEABRIDGE GOLD | 145,976 | $3.525M | 0.0% | $24.15 * | $13.24 | +30.7% | COMMON STOCK | 811916105 |
| CTMX | CYTOMX THERAPEUT | 1,104,993 | $3.525M | 0.0% | $3.19 * | $1.58 | +42.4% | COMMON STOCK | 23284F105 |
| CRSR | CORSAIR GAMING I | 394,797 | $3.522M | 0.0% | $8.92 | $9.28 | -3.0% | COMMON STOCK | 22041X102 |
| ASND | ASCENDIS PHA-ADR | 17,698 | $3.519M | 0.0% | $198.81 | $168.15 | — | ADR | 04351P101 |
| IBTA | IBOTTA INC-CL A | 125,165 | $3.486M | 0.0% | $27.85 * | $46.71 | -32.9% | COMMON STOCK | 451051106 |
| BTG | B2GOLD CORP | 698,884 | $3.459M | 0.0% | $4.95 * | $3.27 | +20.3% | COMMON STOCK | 11777Q209 |
| UVE | UNIVERSAL INSURA | 131,227 | $3.451M | 0.0% | $26.30 * | $15.75 | +56.7% | COMMON STOCK | 91359V107 |
| XBI | SPDR S&P BIOTECH | 34,292 | $3.436M | 0.0% | $100.20 | $98.29 | — | ETP | 78464A870 |
| OPY | OPPENHEIMER HO-A | 46,369 | $3.427M | 0.0% | $73.91 | $64.90 | +11.7% | COMMON STOCK | 683797104 |
| STAA | STAAR SURGICAL | 127,273 | $3.42M | 0.0% | $26.87 * | $23.84 | 0.0% | COMMON STOCK | 852312305 |
| SARO | STANDARDAERO INC | 125,251 | $3.418M | 0.0% | $27.29 * | $26.66 | +5.2% | COMMON STOCK | 85423L103 |
| UFCS | UNITED FIRE GROU | 111,825 | $3.402M | 0.0% | $30.42 * | $26.18 | +12.5% | COMMON STOCK | 910340108 |
| DJCO | DAILY JOURNAL | 7,313 | $3.402M | 0.0% | $465.14 * | $432.57 | +0.2% | COMMON STOCK | 233912104 |
| RDWR | RADWARE LTD | 128,197 | $3.396M | 0.0% | $26.49 | $24.10 | +10.7% | COMMON STOCK | M81873107 |
| RWAY | RUNWAY GROWTH FI | 333,757 | $3.391M | 0.0% | $10.16 | $9.79 | +4.1% | COMMON STOCK | 78163D100 |
| MEDP | MEDPACE HOLDINGS | 6,592 | $3.389M | 0.0% | $514.16 * | $422.28 | +3.4% | COMMON STOCK | 58506Q109 |
| PSTG | PURE STORAGE-A | 40,393 | $3.385M | 0.0% | $83.81 * | $49.76 | +33.6% | COMMON STOCK | 74624M102 |
| LPG | DORIAN LPG LTD | 113,458 | $3.381M | 0.0% | $29.80 | $30.01 | 0.0% | COMMON STOCK | Y2106R110 |
| AXON | AXON ENTERPRISE | 4,682 | $3.36M | 0.0% | $717.64 * | $758.81 | 0.0% | COMMON STOCK | 05464C101 |
| ADTN | ADTRAN HOLDINGS | 358,052 | $3.359M | 0.0% | $9.38 | $7.25 | +28.5% | COMMON STOCK | 00486H105 |
| LPX | LOUISIANA-PACIFI | 37,778 | $3.356M | 0.0% | $88.84 * | $83.76 | +10.2% | COMMON STOCK | 546347105 |
| VIA | VIA TRANSPOR-A | 69,696 | $3.351M | 0.0% | $48.08 * | $49.48 | 0.0% | COMMON STOCK | 92556W104 |
| RRR | RED ROCK RESOR-A | 54,816 | $3.347M | 0.0% | $61.06 * | $46.02 | +27.8% | COMMON STOCK | 75700L108 |
| EVTC | EVERTEC INC | 99,066 | $3.346M | 0.0% | $33.78 * | $35.13 | -0.8% | COMMON STOCK | 30040P103 |
| AXGN | AXOGEN INC | 187,308 | $3.342M | 0.0% | $17.84 * | $17.09 | -15.1% | COMMON STOCK | 05463X106 |
| AVBP | ARRIVENT BIOPHAR | 180,223 | $3.325M | 0.0% | $18.45 * | $19.65 | 0.0% | COMMON STOCK | 04272N102 |
| GABC | GERMAN AMER BNCP | 84,655 | $3.324M | 0.0% | $39.27 | $38.23 | +3.5% | COMMON STOCK | 373865104 |
| LCII | LCI INDUSTRIES | 35,652 | $3.321M | 0.0% | $93.15 * | $98.16 | 0.0% | COMMON STOCK | 50189K103 |
| — | SPIRIT AEROSYS-A | 86,020 | $3.32M | 0.0% | $38.60 | $33.08 | — | COMMON STOCK | 848574109 |
| ANRO | ALTO NEUROSCIENC | 825,225 | $3.317M | 0.0% | $4.02 * | $5.85 | -43.3% | COMMON STOCK | 02157Q109 |
| QTRX | QUANTERIX CORP | 608,708 | $3.305M | 0.0% | $5.43 * | $5.50 | -3.4% | COMMON STOCK | 74766Q101 |
| ENTA | ENANTA PHARMACEU | 275,389 | $3.296M | 0.0% | $11.97 * | $12.92 | -38.2% | COMMON STOCK | 29251M106 |
| PKG | PACKAGING CORP | 15,100 | $3.291M | 0.0% | $217.93 * | $214.33 | -4.8% | COMMON STOCK | 695156109 |
| CLBK | COLUMBIA FINANCI | 218,745 | $3.283M | 0.0% | $15.01 | $14.81 | +0.6% | COMMON STOCK | 197641103 |
| AMBA | AMBARELLA INC | 39,700 | $3.276M | 0.0% | $82.52 * | $64.77 | +12.1% | Put | G037AX101 |
| CSGS | CSG SYSTEMS INTL | 50,810 | $3.271M | 0.0% | $64.38 | $61.56 | +2.6% | COMMON STOCK | 126349109 |
| YEXT | YEXT INC | 383,904 | $3.271M | 0.0% | $8.52 | $7.07 | +20.1% | COMMON STOCK | 98585N106 |
| PBI | PITNEY BOWES INC | 286,223 | $3.266M | 0.0% | $11.41 * | $10.48 | +11.2% | COMMON STOCK | 724479100 |
| ACRS | ACLARIS THERAPEU | 1,718,130 | $3.264M | 0.0% | $1.90 * | $2.49 | -29.9% | COMMON STOCK | 00461U105 |
| HLIO | HELIOS TECHNOLOG | 62,283 | $3.247M | 0.0% | $52.13 * | $42.20 | +10.6% | COMMON STOCK | 42328H109 |
| AGNC | AGNC INVESTMENT | 331,311 | $3.244M | 0.0% | $9.79 | $9.23 | — | REIT | 00123Q104 |
| RPM | RPM INTL INC | 27,490 | $3.241M | 0.0% | $117.88 | $118.72 | +1.1% | COMMON STOCK | 749685103 |
| PHR | PHREESIA INC | 136,848 | $3.219M | 0.0% | $23.52 * | $24.62 | +10.4% | COMMON STOCK | 71944F106 |
| CB | CHUBB LTD | 11,383 | $3.213M | 0.0% | $282.25 * | $275.21 | 0.0% | COMMON STOCK | H1467J104 |
| CTS | CTS CORP | 80,242 | $3.205M | 0.0% | $39.94 * | $43.51 | -4.9% | COMMON STOCK | 126501105 |
| EE | EXCELERATE ENE-A | 127,168 | $3.203M | 0.0% | $25.19 | $25.76 | -3.5% | COMMON STOCK | 30069T101 |
| QS | QUANTUMSCAPE COR | 259,891 | $3.202M | 0.0% | $12.32 * | $4.23 | +130.8% | COMMON STOCK | 74767V109 |
| REAX | REAL BROKERAGE I | 765,764 | $3.201M | 0.0% | $4.18 * | $4.51 | +0.2% | COMMON STOCK | 75585H206 |
| CMS | CMS ENERGY CORP | 43,453 | $3.183M | 0.0% | $73.26 * | $71.07 | 0.0% | COMMON STOCK | 125896100 |
| ATEN | A10 NETWORKS INC | 175,083 | $3.178M | 0.0% | $18.15 | $15.64 | +14.7% | COMMON STOCK | 002121101 |
| HOLX | HOLOGIC INC | 46,936 | $3.168M | 0.0% | $67.49 | $59.94 | +10.7% | COMMON STOCK | 436440101 |
| CSX | CSX CORP | 89,008 | $3.161M | 0.0% | $35.51 * | $31.33 | +8.3% | COMMON STOCK | 126408103 |
| OOMA | OOMA INC | 262,396 | $3.146M | 0.0% | $11.99 * | $12.47 | -1.8% | COMMON STOCK | 683416101 |
| NMR | NOMURA HLDGS-ADR | 431,945 | $3.14M | 0.0% | $7.27 | $6.87 | — | ADR | 65535H208 |
| MIAX | MIAMI INTERNATIO | 77,960 | $3.139M | 0.0% | $40.26 * | $36.58 | 0.0% | COMMON STOCK | 59356Q108 |
| VTRS | VIATRIS INC | 316,673 | $3.135M | 0.0% | $9.90 * | $9.71 | -1.5% | COMMON STOCK | 92556V106 |
| NFLX | NETFLIX INC | 2,600 | $3.117M | 0.0% | $1198.92 * | $98.40 | +24.0% | Put | 64110L106 |
| BKE | THE BUCKLE INC | 53,028 | $3.111M | 0.0% | $58.66 * | $39.52 | +27.6% | COMMON STOCK | 118440106 |
| DCTH | DELCATH SYSTEMS | 288,763 | $3.104M | 0.0% | $10.75 * | $13.94 | -19.9% | COMMON STOCK | 24661P807 |
| CABA | CABALETTA BIO IN | 1,326,043 | $3.103M | 0.0% | $2.34 * | $2.08 | -17.7% | COMMON STOCK | 12674W109 |
| PRDO | PERDOCEO EDUCATI | 82,171 | $3.095M | 0.0% | $37.66 * | $27.59 | +15.2% | COMMON STOCK | 71363P106 |
| GPRE | GREEN PLAINS INC | 351,548 | $3.09M | 0.0% | $8.79 | $8.85 | -1.0% | COMMON STOCK | 393222104 |
| TCPC | BLACKROCK TCP CA | 498,251 | $3.089M | 0.0% | $6.20 * | $7.34 | -2.3% | COMMON STOCK | 09259E108 |
| RRC | RANGE RESOURCES | 82,045 | $3.088M | 0.0% | $37.64 * | $35.71 | 0.0% | COMMON STOCK | 75281A109 |
| RPAY | REPAY HOLDINGS C | 588,495 | $3.078M | 0.0% | $5.23 * | $6.54 | -18.2% | COMMON STOCK | 76029L100 |
| MANU | MANCHESTER UNI-A | 202,224 | $3.062M | 0.0% | $15.14 * | $15.02 | +13.0% | COMMON STOCK | G5784H106 |
| HBAN | HUNTINGTON BANC | 176,497 | $3.048M | 0.0% | $17.27 * | $16.82 | 0.0% | COMMON STOCK | 446150104 |
| OXY | OCCIDENTAL PETE | 64,491 | $3.047M | 0.0% | $47.25 * | $41.16 | +8.7% | COMMON STOCK | 674599105 |
| WLDN | WILLDAN GROUP IN | 31,452 | $3.041M | 0.0% | $96.69 * | $81.36 | +16.3% | COMMON STOCK | 96924N100 |
| DXC | DXC TECHNOLOGY C | 222,511 | $3.033M | 0.0% | $13.63 * | $19.40 | -26.8% | COMMON STOCK | 23355L106 |
| AMSF | AMERISAFE INC | 68,961 | $3.023M | 0.0% | $43.84 * | $44.75 | -4.0% | COMMON STOCK | 03071H100 |
| LSTR | LANDSTAR SYSTEM | 24,512 | $3.004M | 0.0% | $122.56 | $122.56 | — | COMMON STOCK | 515098101 |
| BHRB | BURKE & HERBERT | 48,513 | $2.993M | 0.0% | $61.69 | $57.93 | +4.5% | COMMON STOCK | 12135Y108 |
| — | CORECARD CORP | 110,749 | $2.981M | 0.0% | $26.92 | $23.96 | — | COMMON STOCK | 45816D100 |
| SPWH | SPORTSMAN'S WARE | 1,074,548 | $2.977M | 0.0% | $2.77 * | $2.43 | +31.2% | COMMON STOCK | 84920Y106 |
| RZLV | REZOLVE AI PLC | 594,969 | $2.963M | 0.0% | $4.98 * | $3.94 | 0.0% | COMMON STOCK | G75398100 |
| PBYI | PUMA BIOTECHNOLO | 557,548 | $2.961M | 0.0% | $5.31 * | $4.08 | +3.9% | COMMON STOCK | 74587V107 |
| SRI | STONERIDGE INC | 388,495 | $2.96M | 0.0% | $7.62 * | $6.18 | +28.3% | COMMON STOCK | 86183P102 |
| KRE | SPDR S&P REG BAN | 46,700 | $2.956M | 0.0% | $63.30 | $54.85 | — | Call | 78464A698 |
| PEN | PENUMBRA INC | 11,665 | $2.955M | 0.0% | $253.32 | $261.92 | -3.7% | COMMON STOCK | 70975L107 |
| MCFT | MASTERCRAFT BOAT | 137,582 | $2.953M | 0.0% | $21.46 * | $19.87 | +5.1% | COMMON STOCK | 57637H103 |
| QSR | RESTAURANT BRAND | 45,952 | $2.947M | 0.0% | $64.14 * | $65.79 | 0.0% | COMMON STOCK | 76131D103 |
| MEI | METHODE ELEC | 390,065 | $2.945M | 0.0% | $7.55 * | $7.32 | 0.0% | COMMON STOCK | 591520200 |
| NCMI | NATIONAL CINEMED | 649,400 | $2.929M | 0.0% | $4.51 * | $5.58 | -16.3% | COMMON STOCK | 635309206 |
| SIRI | SIRIUS XM HOLDIN | 125,758 | $2.926M | 0.0% | $23.27 | $22.76 | +1.6% | COMMON STOCK | 829933100 |
| MIRM | MIRUM PHARMACEUT | 39,832 | $2.92M | 0.0% | $73.31 * | $51.36 | +23.8% | COMMON STOCK | 604749101 |
| ABM | ABM INDUSTRIES | 63,171 | $2.913M | 0.0% | $46.12 | $47.98 | -2.4% | COMMON STOCK | 000957100 |
| VNDA | VANDA PHARMACEUT | 581,247 | $2.9M | 0.0% | $4.99 * | $4.45 | +3.9% | COMMON STOCK | 921659108 |
| MUFG | MITSUBISHI U-ADR | 181,810 | $2.898M | 0.0% | $15.94 | $15.94 | — | ADR | 606822104 |
| DCH | AMER AXLE & MFG | 480,535 | $2.888M | 0.0% | $6.01 * | $5.97 | -10.4% | COMMON STOCK | 024061103 |
| LUV | SOUTHWEST AIR | 90,000 | $2.872M | 0.0% | $31.91 | — | — | Put | 844741108 |
| ATLX | ATLAS LITHIUM IN | 602,090 | $2.866M | 0.0% | $4.76 * | $4.85 | +1.8% | COMMON STOCK | 105861306 |
| LI | LI AUTO INC -ADR | 113,070 | $2.865M | 0.0% | $25.34 | $25.30 | — | ADR | 50202M102 |
| ZEPP | ZEPP HEALTH-ADR | 62,569 | $2.864M | 0.0% | $45.78 | $45.78 | — | ADR | 98945L204 |
| AMPY | AMPLIFY ENERGY C | 541,213 | $2.841M | 0.0% | $5.25 * | $4.26 | -7.7% | COMMON STOCK | 03212B103 |
| IBKR | INTERACTIVE BROK | 41,200 | $2.835M | 0.0% | $68.81 * | $45.02 | +39.5% | Put | 45841N107 |
| KRC | KILROY REALTY | 67,064 | $2.833M | 0.0% | $42.25 | $42.25 | — | REIT | 49427F108 |
| OUST | OUSTER INC | 104,701 | $2.832M | 0.0% | $27.05 * | $10.38 | +168.6% | COMMON STOCK | 68989M202 |
| SIBN | SI-BONE INC | 192,280 | $2.83M | 0.0% | $14.72 * | $15.64 | +4.4% | COMMON STOCK | 825704109 |
| LTRX | LANTRONIX INC | 619,063 | $2.829M | 0.0% | $4.57 * | $3.66 | +1.1% | COMMON STOCK | 516548203 |
| MU | MICRON TECH | 16,900 | $2.828M | 0.0% | $167.32 * | $91.43 | +39.8% | Call | 595112103 |
| FCN | FTI CONSULTING | 17,490 | $2.827M | 0.0% | $161.65 * | $166.08 | 0.0% | COMMON STOCK | 302941109 |
| ARCB | ARCBEST CORP | 40,408 | $2.823M | 0.0% | $69.87 * | $115.87 | -35.3% | COMMON STOCK | 03937C105 |
| SAH | SONIC AUTOMOTI-A | 36,985 | $2.814M | 0.0% | $76.09 * | $67.30 | +18.5% | COMMON STOCK | 83545G102 |
| GUTS | FRACTYL HEALTH I | 1,769,776 | $2.814M | 0.0% | $1.59 * | $1.30 | 0.0% | COMMON STOCK | 35168W103 |
| VICR | VICOR CORP | 56,535 | $2.811M | 0.0% | $49.72 * | $48.71 | 0.0% | COMMON STOCK | 925815102 |
| VTMX | CORP INMOBIL-ADR | 99,349 | $2.811M | 0.0% | $28.29 | $29.91 | — | ADR | 92540K109 |
| MATW | MATTHEWS INTL-A | 115,371 | $2.801M | 0.0% | $24.28 | $23.30 | +2.8% | COMMON STOCK | 577128101 |
| DECK | DECKERS OUTDOOR | 27,618 | $2.8M | 0.0% | $101.37 * | $119.62 | -8.8% | COMMON STOCK | 243537107 |
| TGNA | TEGNA INC | 137,408 | $2.794M | 0.0% | $20.33 * | $15.91 | +19.8% | COMMON STOCK | 87901J105 |
| RXO | RXO INC | 181,449 | $2.791M | 0.0% | $15.38 * | $15.16 | +6.3% | COMMON STOCK | 74982T103 |
| TECH | BIO-TECHNE CORP | 50,089 | $2.786M | 0.0% | $55.63 * | $53.45 | 0.0% | COMMON STOCK | 09073M104 |
| WSC | WILLSCOT HOLDING | 131,741 | $2.781M | 0.0% | $21.11 * | $26.90 | -4.2% | COMMON STOCK | 971378104 |
| TMHC | TAYLOR MORRISON | 42,126 | $2.781M | 0.0% | $66.01 | $66.03 | -0.3% | COMMON STOCK | 87724P106 |
| MSIF | MSC INCOME FUND | 211,103 | $2.772M | 0.0% | $13.13 * | $14.87 | 0.0% | COMMON STOCK | 55374X208 |
| PENN | PENN ENTERTAINME | 143,782 | $2.769M | 0.0% | $19.26 * | $17.83 | +5.2% | COMMON STOCK | 707569109 |
| ANIP | ANI PHARMACEUTIC | 30,192 | $2.766M | 0.0% | $91.60 * | $81.54 | 0.0% | COMMON STOCK | 00182C103 |
| ODV | OSISKO DEVELOPME | 813,532 | $2.758M | 0.0% | $3.39 * | $2.53 | +4.7% | COMMON STOCK | 68828E809 |
| GSK | GSK PLC-ADR | 63,889 | $2.757M | 0.0% | $43.16 | $43.16 | — | ADR | 37733W204 |
| CNTA | CENTESSA PHARMAC | 113,590 | $2.755M | 0.0% | $24.25 | $12.41 | — | ADR | 152309100 |
| WEX | WEX INC | 17,480 | $2.754M | 0.0% | $157.53 * | $175.10 | -5.5% | COMMON STOCK | 96208T104 |
| — | DENNY'S CORP | 526,022 | $2.751M | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 24869P104 |
| ACHC | ACADIA HEALTHCAR | 110,723 | $2.742M | 0.0% | $24.76 * | $22.31 | 0.0% | COMMON STOCK | 00404A109 |
| MX | MAGNACHIP SEMICO | 873,734 | $2.735M | 0.0% | $3.13 * | $4.42 | -23.5% | COMMON STOCK | 55933J203 |
| ENR | ENERGIZER HOLDIN | 109,811 | $2.733M | 0.0% | $24.89 | $24.42 | +3.3% | COMMON STOCK | 29272W109 |
| BRCB | BLACK ROCK COF-A | 113,631 | $2.711M | 0.0% | $23.86 * | $26.13 | 0.0% | COMMON STOCK | 092244102 |
| EWCZ | EUROPEAN WAX-A | 677,111 | $2.702M | 0.0% | $3.99 * | $5.63 | -18.9% | COMMON STOCK | 29882P106 |
| OSS | ONE STOP SYSTEMS | 501,169 | $2.686M | 0.0% | $5.36 * | $2.97 | +84.6% | COMMON STOCK | 68247W109 |
| COST | COSTCO WHOLESALE | 2,900 | $2.684M | 0.0% | $925.63 * | $960.28 | -0.4% | Call | 22160K105 |
| GPMT | GRANITE POINT MO | 893,080 | $2.679M | 0.0% | $3.00 | $2.47 | — | REIT | 38741L107 |
| MMSI | MERIT MEDICAL | 32,170 | $2.678M | 0.0% | $83.23 * | $87.09 | 0.0% | COMMON STOCK | 589889104 |
| BSY | BENTLEY SYSTEM-B | 51,917 | $2.673M | 0.0% | $51.48 * | $46.08 | +18.6% | COMMON STOCK | 08265T208 |
| VISN | COMMSCOPE HOLDIN | 172,000 | $2.663M | 0.0% | $15.48 * | $5.23 | +148.0% | Call | 20337X109 |
| SNOW | SNOWFLAKE INC | 11,800 | $2.661M | 0.0% | $225.55 * | $202.49 | +6.0% | Put | 833445109 |
| ZYME | ZYMEWORKS INC | 154,858 | $2.645M | 0.0% | $17.08 * | $14.31 | 0.0% | COMMON STOCK | 98985Y108 |
| DIA | DIAMONDS TRUST | 5,700 | $2.643M | 0.0% | $463.74 | $463.73 | — | Call | 78467X109 |
| DDS | DILLARDS INC-A | 4,291 | $2.637M | 0.0% | $614.48 * | $495.06 | 0.0% | COMMON STOCK | 254067101 |
| MRAM | EVERSPIN TECHNOL | 282,738 | $2.632M | 0.0% | $9.31 * | $6.33 | +7.3% | COMMON STOCK | 30041T104 |
| DLB | DOLBY LABORATO-A | 36,367 | $2.632M | 0.0% | $72.37 | $72.58 | 0.0% | COMMON STOCK | 25659T107 |
| MTW | MANITOWOC CO | 262,586 | $2.628M | 0.0% | $10.01 * | $9.77 | +13.8% | COMMON STOCK | 563571405 |
| NWSA | NEWS CORP-CL A | 85,578 | $2.628M | 0.0% | $30.71 * | $27.36 | +8.0% | COMMON STOCK | 65249B109 |
| QUAD | QUAD GRAPHICS IN | 418,260 | $2.618M | 0.0% | $6.26 | $5.97 | +3.1% | COMMON STOCK | 747301109 |
| NCDL | NUVEEN CHURCHILL | 188,622 | $2.603M | 0.0% | $13.80 * | $15.00 | 0.0% | COMMON STOCK | 67090S108 |
| KSPI | JSC KASPI.KZ | 31,746 | $2.593M | 0.0% | $81.68 | $81.68 | — | ADR | 48581R205 |
| — | PREMIER INC-CL A | 92,906 | $2.583M | 0.0% | $27.80 | $21.81 | — | COMMON STOCK | 74051N102 |
| NOAH | NOAH HOLDING-ADS | 222,163 | $2.575M | 0.0% | $11.59 | $11.63 | — | ADR | 65487X102 |
| META | META PLATFORMS-A | 3,500 | $2.57M | 0.0% | $734.38 | $516.77 | +43.8% | Put | 30303M102 |
| NXT | NEXTRACKER-CL A | 34,301 | $2.538M | 0.0% | $73.99 * | $50.76 | +26.9% | COMMON STOCK | 65290E101 |
| STIM | NEURONETICS INC | 925,110 | $2.526M | 0.0% | $2.73 * | $3.56 | -0.1% | COMMON STOCK | 64131A105 |
| HL | HECLA MINING CO | 208,270 | $2.52M | 0.0% | $12.10 * | $5.77 | +39.2% | COMMON STOCK | 422704106 |
| — | MAC COPPER LTD | 206,353 | $2.52M | 0.0% | $12.21 | $12.17 | — | COMMON STOCK | G60409110 |
| EXFY | EXPENSIFY INC-A | 1,359,874 | $2.516M | 0.0% | $1.85 * | $2.48 | -18.3% | COMMON STOCK | 30219Q106 |
| AUB | ATLANTIC UNION B | 71,194 | $2.512M | 0.0% | $35.29 * | $34.65 | -4.2% | COMMON STOCK | 04911A107 |
| CAI | CARIS LIFE SCIEN | 82,975 | $2.51M | 0.0% | $30.25 * | $29.63 | +7.6% | COMMON STOCK | 142152107 |
| EFG | ISHARES-MSCI GRO | 22,040 | $2.51M | 0.0% | $113.88 | $113.88 | — | ETP | 464288885 |
| ACLS | AXCELIS TECH INC | 25,684 | $2.508M | 0.0% | $97.64 * | $80.54 | 0.0% | COMMON STOCK | 054540208 |
| XRAY | DENTSPLY SIRONA | 197,506 | $2.506M | 0.0% | $12.69 * | $14.51 | 0.0% | COMMON STOCK | 24906P109 |
| ENSG | ENSIGN GROUP INC | 14,462 | $2.499M | 0.0% | $172.77 * | $140.14 | +13.7% | COMMON STOCK | 29358P101 |
| HUM | HUMANA INC | 9,600 | $2.498M | 0.0% | $260.17 | — | — | Put | 444859102 |
| GL | GLOBE LIFE INC | 17,466 | $2.497M | 0.0% | $142.97 * | $110.33 | +22.6% | COMMON STOCK | 37959E102 |
| VIAV | VIAVI SOLUTIONS | 196,752 | $2.497M | 0.0% | $12.69 * | $11.07 | -0.6% | COMMON STOCK | 925550105 |
| EVAC | EQV VENTURES A-A | 250,000 | $2.487M | 0.0% | $9.95 | $9.94 | 0.0% | COMMON STOCK | G3106Q102 |
| BLD | TOPBUILD COR | 6,357 | $2.485M | 0.0% | $390.86 * | $374.82 | +6.5% | COMMON STOCK | 89055F103 |
| GOTU | GAOTU TECHEDU IN | 761,712 | $2.483M | 0.0% | $3.26 | $3.57 | — | ADR | 36257Y109 |
| WIT | WIPRO LTD-ADR | 944,058 | $2.483M | 0.0% | $2.63 | $3.36 | — | ADR | 97651M109 |
| TATT | TAT TECHNOLOGIES | 56,339 | $2.481M | 0.0% | $44.03 * | $26.43 | +34.2% | COMMON STOCK | M8740S227 |
| VISN | COMMSCOPE HOLDIN | 160,078 | $2.478M | 0.0% | $15.48 * | $5.23 | +148.0% | COMMON STOCK | 20337X109 |
| AMBA | AMBARELLA INC | 29,900 | $2.467M | 0.0% | $82.52 * | $64.77 | +12.1% | Call | G037AX101 |
| — | SURMODICS INC | 82,373 | $2.462M | 0.0% | $29.89 | $31.05 | — | COMMON STOCK | 868873100 |
| J | JACOBS SOLUTIONS | 16,389 | $2.456M | 0.0% | $149.86 * | $138.11 | +3.7% | COMMON STOCK | 46982L108 |
| PTEN | PATTERSON-UTI | 471,487 | $2.442M | 0.0% | $5.18 * | $5.75 | 0.0% | COMMON STOCK | 703481101 |
| ACHV | ACHIEVE LIFE SCI | 774,853 | $2.441M | 0.0% | $3.15 * | $2.74 | 0.0% | COMMON STOCK | 004468500 |
| PAYO | PAYONEER GLOBAL | 402,591 | $2.436M | 0.0% | $6.05 * | $6.70 | 0.0% | COMMON STOCK | 70451X104 |
| AZZ | AZZ INC | 22,295 | $2.433M | 0.0% | $109.13 | $110.55 | 0.0% | COMMON STOCK | 002474104 |
| PKX | POSCO-SPON ADR | 49,345 | $2.428M | 0.0% | $49.21 | $49.21 | — | ADR | 693483109 |
| GHRS | GH RESEARCH PLC | 169,500 | $2.424M | 0.0% | $14.30 * | $13.99 | 0.0% | COMMON STOCK | G3855L106 |
| MCRB | SERES THERAPEUTI | 125,600 | $2.417M | 0.0% | $19.24 * | $10.75 | +48.4% | COMMON STOCK | 81750R201 |
| OPRT | OPORTUN FINANCIA | 391,425 | $2.415M | 0.0% | $6.17 * | $5.16 | +24.8% | COMMON STOCK | 68376D104 |
| KARO | KAROOOOO LTD | 42,137 | $2.407M | 0.0% | $57.12 * | $44.76 | +12.2% | COMMON STOCK | Y4600W108 |
| LILA | LIBERTY LATI-A | 289,892 | $2.403M | 0.0% | $8.29 * | $5.40 | +36.4% | COMMON STOCK | G9001E102 |
| PANW | PALO ALTO NETWOR | 11,800 | $2.403M | 0.0% | $203.62 * | $191.34 | +0.0% | Put | 697435105 |
| GLAD | GLADSTONE CAP CO | 109,263 | $2.39M | 0.0% | $21.87 * | $24.88 | +0.3% | COMMON STOCK | 376535878 |
| CBZ | CBIZ INC | 45,023 | $2.384M | 0.0% | $52.96 * | $72.34 | -10.8% | COMMON STOCK | 124805102 |
| HP | HELMERICH & PAYN | 107,846 | $2.382M | 0.0% | $22.09 * | $18.42 | +0.1% | COMMON STOCK | 423452101 |
| KNSA | KINIKSA PHARMACE | 61,316 | $2.381M | 0.0% | $38.83 * | $25.46 | +27.6% | COMMON STOCK | G52694109 |
| EWQ | ISHARES-FRANCE | 53,686 | $2.358M | 0.0% | $43.93 | $43.93 | — | ETP | 464286707 |
| TKR | TIMKEN CO | 31,267 | $2.351M | 0.0% | $75.18 * | $77.22 | -0.1% | COMMON STOCK | 887389104 |
| GALT | GALECTIN THERAPE | 554,261 | $2.35M | 0.0% | $4.24 * | $3.64 | +3.4% | COMMON STOCK | 363225202 |
| ENGN | ENGENE HOLDINGS | 343,928 | $2.349M | 0.0% | $6.83 * | $12.24 | -62.7% | COMMON STOCK | 29286M105 |
| SONY | SONY GROUP-ADR | 81,568 | $2.348M | 0.0% | $28.79 | $67.40 | — | ADR | 835699307 |
| EWP | ISHARES-SPAIN | 47,333 | $2.343M | 0.0% | $49.50 | $49.50 | — | ETP | 464286764 |
| JOE | ST JOE CO | 47,244 | $2.338M | 0.0% | $49.48 | $50.41 | 0.0% | COMMON STOCK | 790148100 |
| NUGT | DIREXION DAILY G | 15,100 | $2.332M | 0.0% | $154.44 | $154.44 | — | ETP | 25460G781 |
| RICK | RCI HOSPITALITY | 76,126 | $2.323M | 0.0% | $30.51 * | $37.80 | -5.2% | COMMON STOCK | 74934Q108 |
| SKYW | SKYWEST INC | 23,011 | $2.315M | 0.0% | $100.62 * | $111.71 | 0.0% | COMMON STOCK | 830879102 |
| PLG | PLATINUM GROUP M | 871,833 | $2.31M | 0.0% | $2.65 * | $1.62 | +5.5% | COMMON STOCK | 72765Q882 |
| BAH | BOOZ ALLEN HAMIL | 23,111 | $2.31M | 0.0% | $99.95 * | $110.75 | -5.1% | COMMON STOCK | 099502106 |
| ASHR | DEUTSCHE X-TRACK | 70,000 | $2.309M | 0.0% | $32.98 | $32.27 | — | Call | 233051879 |
| ABX | ABACUS GLOBAL MA | 402,726 | $2.308M | 0.0% | $5.73 | $7.48 | -22.9% | COMMON STOCK | 00258Y104 |
| MDU | MDU RES GROUP | 129,457 | $2.306M | 0.0% | $17.81 * | $16.46 | 0.0% | COMMON STOCK | 552690109 |
| MLTX | MOONLAKE IMMUNOT | 321,109 | $2.302M | 0.0% | $7.17 * | $48.07 | +8.4% | COMMON STOCK | 61559X104 |
| SMP | STANDARD MOTOR | 56,170 | $2.293M | 0.0% | $40.82 * | $28.31 | +29.4% | COMMON STOCK | 853666105 |
| BABA | ALIBABA GRP-ADR | 12,800 | $2.288M | 0.0% | $178.73 | $168.77 | — | Put | 01609W102 |
| NRIX | NURIX THERAPEUTI | 246,788 | $2.28M | 0.0% | $9.24 * | $10.38 | 0.0% | COMMON STOCK | 67080M103 |
| HBCP | HOME BANCORP INC | 41,962 | $2.28M | 0.0% | $54.33 | $47.48 | +13.9% | COMMON STOCK | 43689E107 |
| TDAY | GANNETT CO INC | 551,510 | $2.278M | 0.0% | $4.13 * | $4.33 | -7.1% | COMMON STOCK | 36472T109 |
| CTNM | CONTINEUM THER-A | 193,491 | $2.274M | 0.0% | $11.75 * | $8.56 | -5.9% | COMMON STOCK | 21217B100 |
| CGON | CG ONCOLOGY INC | 56,377 | $2.271M | 0.0% | $40.28 * | $29.07 | 0.0% | COMMON STOCK | 156944100 |
| CROX | CROCS INC | 27,178 | $2.271M | 0.0% | $83.55 * | $101.95 | -10.5% | COMMON STOCK | 227046109 |
| CTVA | CORTEVA INC | 33,570 | $2.27M | 0.0% | $67.63 * | $65.78 | +9.7% | COMMON STOCK | 22052L104 |
| RAIL | FREIGHTCAR AMERI | 232,023 | $2.269M | 0.0% | $9.78 * | $10.78 | -11.4% | COMMON STOCK | 357023100 |
| MARA | MARA HOLDINGS IN | 124,200 | $2.268M | 0.0% | $18.26 | — | — | Call | 565788106 |
| OTGAU | OTG ACQUISITION | 225,000 | $2.266M | 0.0% | $10.07 | $10.07 | — | UNIT | G6791A126 |
| LAC | LITHIUM AMERICAS | 396,645 | $2.265M | 0.0% | $5.71 * | $3.12 | +1.2% | COMMON STOCK | 53681J103 |
| IDN | INTELLICHECK INC | 432,954 | $2.251M | 0.0% | $5.20 | $4.58 | +14.8% | COMMON STOCK | 45817G201 |
| VREX | VAREX IMAGIN | 180,941 | $2.244M | 0.0% | $12.40 * | $9.91 | 0.0% | COMMON STOCK | 92214X106 |
| WT | WISDOMTREE INC | 160,689 | $2.234M | 0.0% | $13.90 * | $9.10 | +46.8% | COMMON STOCK | 97717P104 |
| DHT | DHT HOLDINGS INC | 185,187 | $2.213M | 0.0% | $11.95 * | $10.97 | +3.1% | COMMON STOCK | Y2065G121 |
| XLE | SPDR-ENERGY SEL | 24,700 | $2.207M | 0.0% | $89.34 | $84.81 | — | Call | 81369Y506 |
| IBKR | INTERACTIVE BROK | 32,000 | $2.202M | 0.0% | $68.81 * | $45.02 | +39.5% | Call | 45841N107 |
| ASMB | ASSEMBLY BIOSCIE | 85,215 | $2.182M | 0.0% | $25.60 * | $21.94 | 0.0% | COMMON STOCK | 045396207 |
| RCKY | ROCKY BRANDS INC | 73,101 | $2.178M | 0.0% | $29.79 * | $22.95 | +17.0% | COMMON STOCK | 774515100 |
| ASPN | ASPEN AEROGELS I | 312,190 | $2.173M | 0.0% | $6.96 | $9.55 | -26.2% | COMMON STOCK | 04523Y105 |
| SMWB | SIMILARWEB LTD | 233,214 | $2.169M | 0.0% | $9.30 * | $8.60 | +4.2% | COMMON STOCK | M84137104 |
| VLO | VALERO ENERGY | 12,725 | $2.167M | 0.0% | $170.26 * | $147.81 | 0.0% | COMMON STOCK | 91913Y100 |
| SPT | SPROUT SOCIAL-A | 167,528 | $2.164M | 0.0% | $12.92 * | $18.22 | -10.4% | COMMON STOCK | 85209W109 |
| AVNW | AVIAT NETWORKS I | 94,318 | $2.163M | 0.0% | $22.93 | $21.03 | +9.3% | COMMON STOCK | 05366Y201 |
| SLVM | SYLVAMO CORP | 48,700 | $2.154M | 0.0% | $44.22 * | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| CIG | CEMIG SA-ADR | 1,017,139 | $2.146M | 0.0% | $2.11 | $2.11 | — | ADR | 204409601 |
| WMS | ADVANCED DRAINAG | 15,452 | $2.143M | 0.0% | $138.70 * | $131.06 | 0.0% | COMMON STOCK | 00790R104 |
| WTW | WILLIS TOWERS WA | 6,200 | $2.142M | 0.0% | $345.45 | — | — | Put | G96629103 |
| PTRN | PATTERN GROUP-A | 155,897 | $2.136M | 0.0% | $13.70 | $13.94 | 0.0% | COMMON STOCK | 70339W104 |
| LUNR | INTUITIVE MACHIN | 202,083 | $2.126M | 0.0% | $10.52 * | $11.54 | -12.1% | COMMON STOCK | 46125A100 |
| OGS | ONE GAS INC | 26,249 | $2.125M | 0.0% | $80.94 * | $74.96 | -0.1% | COMMON STOCK | 68235P108 |
| CNQ | CAN NATURAL RES | 66,411 | $2.122M | 0.0% | $31.96 * | $30.34 | +3.2% | COMMON STOCK | 136385101 |
| HRZN | HORIZON TECHNOLO | 347,781 | $2.121M | 0.0% | $6.10 * | $6.52 | -0.1% | COMMON STOCK | 44045A102 |
| VIPS | VIPSHOP HOLD-ADR | 107,941 | $2.12M | 0.0% | $19.64 | $19.64 | — | ADR | 92763W103 |
| CBNK | CAPITAL BANCORP | 66,196 | $2.112M | 0.0% | $31.90 * | $30.79 | +7.6% | COMMON STOCK | 139737100 |
| ASIC | ATEGRITY SPECIAL | 106,595 | $2.107M | 0.0% | $19.77 * | $21.70 | -3.4% | COMMON STOCK | 04681Y103 |
| SPSC | SPS COMMERCE INC | 20,205 | $2.104M | 0.0% | $104.14 * | $159.20 | -25.2% | COMMON STOCK | 78463M107 |
| SMTI | SANARA MEDTECH I | 66,073 | $2.096M | 0.0% | $31.73 * | $31.59 | -4.4% | COMMON STOCK | 79957L100 |
| GRBK | GREEN BRICK PART | 28,376 | $2.096M | 0.0% | $73.86 * | $59.32 | +15.2% | COMMON STOCK | 392709101 |
| BIRK | BIRKENSTOCK HOLD | 46,218 | $2.091M | 0.0% | $45.25 * | $50.68 | -3.4% | COMMON STOCK | M2029K104 |
| CDLR | CADELER A/S | 101,169 | $2.089M | 0.0% | $20.65 | $21.56 | — | ADR | 12738K109 |
| API | AGORA INC-ADR | 546,766 | $2.089M | 0.0% | $3.82 | $3.87 | — | ADR | 00851L103 |
| FOA | FINANCE OF AME-A | 92,991 | $2.086M | 0.0% | $22.43 * | $24.97 | 0.0% | COMMON STOCK | 31738L206 |
| ZLAB | ZAI LAB LTD-ADR | 61,402 | $2.081M | 0.0% | $33.89 | $30.82 | — | ADR | 98887Q104 |
| MAX | MEDIAALPHA INC-A | 182,743 | $2.08M | 0.0% | $11.38 * | $14.96 | -26.3% | COMMON STOCK | 58450V104 |
| BYD | BOYD GAMING CORP | 24,012 | $2.076M | 0.0% | $86.45 * | $83.67 | 0.0% | COMMON STOCK | 103304101 |
| AQST | AQUESTIVE THERAP | 371,066 | $2.074M | 0.0% | $5.59 * | $4.04 | +7.0% | COMMON STOCK | 03843E104 |
| — | AVIDXCHANGE HLDG | 208,339 | $2.073M | 0.0% | $9.95 | $9.84 | — | COMMON STOCK | 05368X102 |
| WWW | WOLVERINE WORLD | 75,461 | $2.071M | 0.0% | $27.44 * | $16.43 | +58.7% | COMMON STOCK | 978097103 |
| STT | STATE ST CORP | 17,822 | $2.068M | 0.0% | $116.01 * | $110.08 | 0.0% | COMMON STOCK | 857477103 |
| XLI | SPDR-INDU SELECT | 13,400 | $2.067M | 0.0% | $154.23 | $148.67 | — | Put | 81369Y704 |
| XLY | SPDR-CONS DISCRE | 8,600 | $2.061M | 0.0% | $239.64 | $239.64 | — | Put | 81369Y407 |
| NIO | NIO INC - ADR | 270,355 | $2.06M | 0.0% | $7.62 | $3.89 | — | ADR | 62914V106 |
| BMBL | BUMBLE INC-A | 338,115 | $2.059M | 0.0% | $6.09 * | $6.83 | 0.0% | COMMON STOCK | 12047B105 |
| PRSU | PURSUIT ATTRACTI | 56,860 | $2.057M | 0.0% | $36.18 * | $39.16 | -13.6% | COMMON STOCK | 92552R406 |
| BKH | BLACK HILLS CORP | 33,345 | $2.054M | 0.0% | $61.59 * | $57.38 | 0.0% | COMMON STOCK | 092113109 |
| GFF | GRIFFON CORP | 26,934 | $2.051M | 0.0% | $76.15 | $76.76 | 0.0% | COMMON STOCK | 398433102 |
| VLN | VALENS SEMICONDU | 1,144,238 | $2.048M | 0.0% | $1.79 * | $2.27 | -0.5% | COMMON STOCK | M9607U115 |
| RFIL | RF INDS | 248,762 | $2.047M | 0.0% | $8.23 * | $7.44 | 0.0% | COMMON STOCK | 749552105 |
| HXL | HEXCEL CORP | 32,639 | $2.046M | 0.0% | $62.70 * | $63.01 | -2.5% | COMMON STOCK | 428291108 |
| NEE | NEXTERA ENERGY | 26,999 | $2.038M | 0.0% | $75.49 * | $68.66 | +5.2% | COMMON STOCK | 65339F101 |
| DAC | DANAOS CORP | 22,688 | $2.038M | 0.0% | $89.81 * | $90.68 | +1.6% | COMMON STOCK | Y1968P121 |
| PLOW | DOUGLAS DYNAMICS | 65,085 | $2.035M | 0.0% | $31.26 | $25.07 | +24.8% | COMMON STOCK | 25960R105 |
| EPSN | EPSILON ENERGY | 403,120 | $2.032M | 0.0% | $5.04 * | $6.88 | -13.9% | COMMON STOCK | 294375209 |
| ARVN | ARVINAS INC | 237,903 | $2.027M | 0.0% | $8.52 * | $9.03 | -16.0% | COMMON STOCK | 04335A105 |
| SRPT | SAREPTA THERAPEU | 105,113 | $2.026M | 0.0% | $19.27 * | $17.83 | 0.0% | COMMON STOCK | 803607100 |
| XRT | SPDR S&P RETAIL | 23,500 | $2.025M | 0.0% | $86.18 | $75.95 | — | Put | 78464A714 |
| OVV | OVINTIV INC | 50,139 | $2.025M | 0.0% | $40.38 | $40.16 | +1.6% | COMMON STOCK | 69047Q102 |
| STUB | STUBHUB HOLDIN-A | 120,108 | $2.023M | 0.0% | $16.84 * | $18.34 | 0.0% | COMMON STOCK | 86384P109 |
| RCL | ROYAL CARIBBEAN | 6,243 | $2.02M | 0.0% | $323.58 * | $248.67 | +33.5% | COMMON STOCK | V7780T103 |
| FUTU | FUTU HOLDING-ADR | 11,600 | $2.017M | 0.0% | $173.91 | $166.11 | — | Call | 36118L106 |
| SKYT | SKYWATER TECHNOL | 108,011 | $2.015M | 0.0% | $18.66 * | $10.93 | +5.8% | COMMON STOCK | 83089J108 |
| SBH | SALLY BEAUTY HOL | 123,667 | $2.013M | 0.0% | $16.28 * | $8.62 | +45.9% | COMMON STOCK | 79546E104 |
| FRAF | FRANKLIN FIN SVC | 43,581 | $2.005M | 0.0% | $46.00 * | $35.48 | +19.6% | COMMON STOCK | 353525108 |
| BPOP | POPULAR INC | 15,783 | $2.005M | 0.0% | $127.01 * | $97.03 | +21.9% | COMMON STOCK | 733174700 |
| FCCO | FIRST COMTY CORP | 70,924 | $2.001M | 0.0% | $28.22 * | $23.76 | +9.8% | COMMON STOCK | 319835104 |
| GIC | GLOBAL INDUSTRIA | 54,535 | $2M | 0.0% | $36.67 * | $28.75 | +15.3% | COMMON STOCK | 37892E102 |
| AII | AMERICAN INTEGRI | 89,354 | $1.993M | 0.0% | $22.31 * | $16.87 | +12.4% | COMMON STOCK | 026948109 |
| AXP | AMERICAN EXPRESS | 6,000 | $1.993M | 0.0% | $332.16 * | $316.55 | 0.0% | COMMON STOCK | 025816109 |
| SWBI | SMITH & WESSON B | 202,186 | $1.987M | 0.0% | $9.83 * | $8.53 | 0.0% | COMMON STOCK | 831754106 |
| SPRY | ARS PHARMACEUTIC | 197,320 | $1.983M | 0.0% | $10.05 * | $13.87 | +3.5% | COMMON STOCK | 82835W108 |
| TIC | TIC SOLUTIONS IN | 148,842 | $1.981M | 0.0% | $13.31 * | $11.40 | 0.0% | COMMON STOCK | 00510N102 |
| PHIN | PHINIA INC | 34,347 | $1.974M | 0.0% | $57.48 * | $49.51 | +8.2% | COMMON STOCK | 71880K101 |
| STN | STANTEC INC | 18,292 | $1.972M | 0.0% | $107.80 | $80.70 | — | COMMON STOCK | 85472N109 |
| GNK | GENCO SHIPPING & | 110,773 | $1.972M | 0.0% | $17.80 * | $16.54 | 0.0% | COMMON STOCK | Y2685T131 |
| MATV | MATIV INC | 174,183 | $1.97M | 0.0% | $11.31 * | $9.79 | 0.0% | COMMON STOCK | 808541106 |
| ALGN | ALIGN TECHNOLOGY | 15,700 | $1.966M | 0.0% | $125.22 * | $156.63 | 0.0% | Call | 016255101 |
| MYFW | FIRST WESTERN FI | 85,397 | $1.966M | 0.0% | $23.02 | $20.64 | +10.5% | COMMON STOCK | 33751L105 |
| — | COMPANHIA PARANA | 199,951 | $1.96M | 0.0% | $9.80 | $9.35 | — | ADR | 20441B605 |
| CCJ | CAMECO CORP | 23,117 | $1.939M | 0.0% | $83.86 * | $43.86 | +76.5% | COMMON STOCK | 13321L108 |
| KRE | SPDR S&P REG BAN | 30,556 | $1.934M | 0.0% | $63.30 | $54.85 | — | ETP | 78464A698 |
| VEL | VELOCITY FINANCI | 106,158 | $1.926M | 0.0% | $18.14 | $18.44 | -1.0% | COMMON STOCK | 92262D101 |
| BVS | BIOVENTUS - A | 287,619 | $1.924M | 0.0% | $6.69 * | $7.29 | -4.8% | COMMON STOCK | 09075A108 |
| COIN | COINBASE GLOBA-A | 5,700 | $1.924M | 0.0% | $337.49 | $332.77 | +1.9% | Call | 19260Q107 |
| CSV | CARRIAGE SERVICE | 43,141 | $1.921M | 0.0% | $44.54 | $44.92 | 0.0% | COMMON STOCK | 143905107 |
| VEON | VEON LTD | 35,280 | $1.92M | 0.0% | $54.43 | $17.62 | — | ADR | 91822M502 |
| ST | SENSATA TECHNOLO | 62,600 | $1.912M | 0.0% | $30.55 * | $31.59 | 0.0% | COMMON STOCK | G8060N102 |
| INFU | INFUSYSTEM HOLD | 184,303 | $1.909M | 0.0% | $10.36 * | $7.51 | +10.4% | COMMON STOCK | 45685K102 |
| OMER | OMEROS CORP | 464,178 | $1.903M | 0.0% | $4.10 * | $8.21 | -51.7% | COMMON STOCK | 682143102 |
| SM | SM ENERGY CO | 76,161 | $1.902M | 0.0% | $24.97 * | $25.53 | +3.4% | COMMON STOCK | 78454L100 |
| IMRX | IMMUNEERING CO-A | 271,304 | $1.899M | 0.0% | $7.00 * | $1.82 | +184.7% | COMMON STOCK | 45254E107 |
| KRT | KARAT PACKAGING | 75,206 | $1.896M | 0.0% | $25.21 * | $27.87 | -5.6% | COMMON STOCK | 48563L101 |
| VBNK | VERSABANK | 155,027 | $1.893M | 0.0% | $12.21 | $11.51 | — | COMMON STOCK | 92512J106 |
| XLI | SPDR-INDU SELECT | 12,200 | $1.882M | 0.0% | $154.23 | $148.67 | — | Call | 81369Y704 |
| SBSW | SIBANYE-STI-ADR | 167,313 | $1.881M | 0.0% | $11.24 | $5.72 | — | ADR | 82575P107 |
| AMD | ADV MICRO DEVICE | 11,600 | $1.877M | 0.0% | $161.79 | $117.59 | +37.2% | Call | 007903107 |
| NVEC | NVE CORP | 28,698 | $1.873M | 0.0% | $65.27 * | $66.11 | +2.5% | COMMON STOCK | 629445206 |
| SITM | SITIME CORP | 6,184 | $1.863M | 0.0% | $301.31 * | $190.87 | +21.5% | COMMON STOCK | 82982T106 |
| PKE | PARK AEROSPACE C | 91,280 | $1.857M | 0.0% | $20.34 * | $14.08 | +28.8% | COMMON STOCK | 70014A104 |
| RERE | ATRENEW INC | 399,407 | $1.837M | 0.0% | $4.60 | $2.80 | — | ADR | 00138L108 |
| ONIT | ONITY GROUP INC | 45,915 | $1.835M | 0.0% | $39.96 | $35.79 | +12.2% | COMMON STOCK | 675746606 |
| WERN | WERNER ENT | 69,157 | $1.82M | 0.0% | $26.32 * | $28.05 | 0.0% | COMMON STOCK | 950755108 |
| KSS | KOHLS CORP | 118,400 | $1.82M | 0.0% | $15.37 * | $13.57 | -1.7% | Call | 500255104 |
| DDL | DINGDONG-SPN ADR | 878,008 | $1.817M | 0.0% | $2.07 | $3.38 | — | ADR | 25445D101 |
| VCR | VANGUARD CN DI E | 4,570 | $1.81M | 0.0% | $396.15 | $391.08 | — | ETP | 92204A108 |
| STGW | STAGWELL INC | 320,267 | $1.803M | 0.0% | $5.63 * | $5.31 | 0.0% | COMMON STOCK | 85256A109 |
| EC | ECOPETROL-SP ADR | 195,590 | $1.801M | 0.0% | $9.21 | $9.14 | — | ADR | 279158109 |
| STRZ | STARZ ENTERTAINM | 121,973 | $1.797M | 0.0% | $14.73 | $15.84 | -8.2% | COMMON STOCK | 855919106 |
| ADT | ADT INC | 205,926 | $1.794M | 0.0% | $8.71 * | $7.71 | +10.0% | COMMON STOCK | 00090Q103 |
| RDCM | RADCOM LTD | 123,681 | $1.792M | 0.0% | $14.49 * | $11.75 | +16.1% | COMMON STOCK | M81865111 |
| CECO | CECO ENVIRONMNTL | 34,999 | $1.792M | 0.0% | $51.20 * | $42.33 | 0.0% | COMMON STOCK | 125141101 |
| CW | CURTISS-WRIGHT | 3,300 | $1.792M | 0.0% | $542.94 * | $394.21 | +24.9% | COMMON STOCK | 231561101 |
| CHT | CHUNGHWA TEL-ADR | 40,985 | $1.788M | 0.0% | $43.62 | $40.44 | — | ADR | 17133Q502 |
| LNTH | LANTHEUS HOLDING | 34,772 | $1.783M | 0.0% | $51.29 * | $95.67 | -34.7% | COMMON STOCK | 516544103 |
| — | WSBC V1e-06 PERP B | 70,000 | $1.777M | 0.0% | $25.38 | $25.38 | — | PUBLIC | 950810887 |
| RHLD | RESOLUTE | 24,623 | $1.777M | 0.0% | $72.15 * | $30.62 | +76.6% | COMMON STOCK | 76134H101 |
| BCAX | BICARA THERAPEUT | 112,086 | $1.77M | 0.0% | $15.79 * | $11.53 | -2.9% | COMMON STOCK | 055477103 |
| GNL | GLOBAL NET LEASE | 217,602 | $1.769M | 0.0% | $8.13 | $7.55 | — | REIT | 379378201 |
| MAT | MATTEL INC | 105,060 | $1.768M | 0.0% | $16.83 * | $17.80 | +2.4% | COMMON STOCK | 577081102 |
| CGBD | CARLYLE SECURED | 140,736 | $1.759M | 0.0% | $12.50 * | $12.89 | 0.0% | COMMON STOCK | 872280102 |
| MCHB | MECHANICS BANCOR | 131,870 | $1.755M | 0.0% | $13.31 | $11.87 | +12.0% | COMMON STOCK | 43785V102 |
| CGEM | CULLINAN THERAPE | 295,442 | $1.752M | 0.0% | $5.93 * | $19.67 | -62.8% | COMMON STOCK | 230031106 |
| MSGS | MADISON SQUARE G | 7,713 | $1.751M | 0.0% | $227.00 * | $192.59 | +6.4% | COMMON STOCK | 55825T103 |
| PFS | PROVIDENT FINANC | 90,652 | $1.748M | 0.0% | $19.28 * | $18.52 | 0.0% | COMMON STOCK | 74386T105 |
| TU | TELUS CORP | 110,478 | $1.742M | 0.0% | $15.77 * | $15.51 | +4.6% | COMMON STOCK | 87971M103 |
| BCS | BARCLAYS PLC-ADR | 83,793 | $1.732M | 0.0% | $20.67 | $18.16 | — | ADR | 06738E204 |
| CSTM | CONSTELLIUM SE | 116,010 | $1.726M | 0.0% | $14.88 * | $10.86 | +31.7% | COMMON STOCK | F21107101 |
| ARKO | ARKO CORP | 376,955 | $1.723M | 0.0% | $4.57 * | $4.67 | 0.0% | COMMON STOCK | 041242108 |
| TPH | TRI POINTE HOMES | 50,637 | $1.72M | 0.0% | $33.97 | $34.04 | 0.0% | COMMON STOCK | 87265H109 |
| BCAL | CALIFORNIA BANCO | 103,087 | $1.719M | 0.0% | $16.68 * | $14.75 | +10.8% | COMMON STOCK | 84252A106 |
| DIS | WALT DISNEY CO/T | 15,000 | $1.718M | 0.0% | $114.50 * | $116.94 | +0.0% | Call | 254687106 |
| UNTY | UNITY BANCORP | 35,120 | $1.716M | 0.0% | $48.87 * | $44.34 | +14.1% | COMMON STOCK | 913290102 |
| FPI | FARMLAND PARTNER | 157,711 | $1.716M | 0.0% | $10.88 | $11.15 | — | REIT | 31154R109 |
| OIH | VANECK OIL SRVS | 6,600 | $1.715M | 0.0% | $259.91 | $230.29 | — | Call | 92189H607 |
| GPRK | GEOPARK LTD | 269,101 | $1.714M | 0.0% | $6.37 * | $6.59 | 0.0% | COMMON STOCK | G38327105 |
| — | PERFORMANT HEALT | 220,800 | $1.707M | 0.0% | $7.73 | $7.73 | — | COMMON STOCK | 71377E105 |
| NTRA | NATERA INC | 10,600 | $1.706M | 0.0% | $160.97 | — | — | Put | 632307104 |
| VERX | VERTEX INC - A | 68,468 | $1.697M | 0.0% | $24.79 * | $45.68 | -36.6% | COMMON STOCK | 92538J106 |
| EU | ENCORE ENERGY CO | 528,097 | $1.695M | 0.0% | $3.21 * | $1.99 | +35.0% | COMMON STOCK | 29259W700 |
| AIP | ARTERIS INC | 167,290 | $1.69M | 0.0% | $10.10 * | $8.76 | +8.7% | COMMON STOCK | 04302A104 |
| C | CITIGROUP INC | 16,600 | $1.685M | 0.0% | $101.50 * | $71.10 | +32.4% | Put | 172967424 |
| NTSK | NETSKOPE INC-A | 74,072 | $1.684M | 0.0% | $22.73 * | $23.79 | 0.0% | COMMON STOCK | 64119N608 |
| AVAV | AEROVIRONMENT IN | 5,343 | $1.682M | 0.0% | $314.89 * | $195.00 | +32.7% | COMMON STOCK | 008073108 |
| GOGO | GOGO INC | 195,015 | $1.675M | 0.0% | $8.59 * | $7.82 | +62.1% | COMMON STOCK | 38046C109 |
| MRBK | MERIDIAN CORP | 105,998 | $1.674M | 0.0% | $15.79 * | $14.69 | +0.2% | COMMON STOCK | 58958P104 |
| APAM | ARTISAN PARTNE-A | 38,563 | $1.674M | 0.0% | $43.40 | $43.19 | 0.0% | COMMON STOCK | 04316A108 |
| OPBK | OP BANCORP | 120,065 | $1.671M | 0.0% | $13.92 | $12.33 | +12.1% | COMMON STOCK | 67109R109 |
| SI | SHOULDER INNOVAT | 132,888 | $1.668M | 0.0% | $12.55 * | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| ANAB | ANAPTYSBIO INC | 54,416 | $1.666M | 0.0% | $30.62 * | $22.95 | 0.0% | COMMON STOCK | 032724106 |
| ATRA | ATARA BIOTHERAPE | 115,796 | $1.659M | 0.0% | $14.33 * | $9.97 | +15.4% | COMMON STOCK | 046513206 |
| RNR | RENAISSANCERE | 6,524 | $1.657M | 0.0% | $253.93 * | $242.27 | 0.0% | COMMON STOCK | G7496G103 |
| DHIL | DIAMOND HILL | 11,826 | $1.656M | 0.0% | $140.01 | $132.82 | +4.5% | COMMON STOCK | 25264R207 |
| HRTX | HERON THERAPEUTI | 1,308,861 | $1.649M | 0.0% | $1.26 * | $2.34 | -32.3% | COMMON STOCK | 427746102 |
| BWFG | BANKWELL FINANCI | 37,165 | $1.645M | 0.0% | $44.25 * | $40.61 | 0.0% | COMMON STOCK | 06654A103 |
| RC | READY CAPITAL CO | 424,288 | $1.642M | 0.0% | $3.87 | $4.37 | — | REIT | 75574U101 |
| EVEX | EVE HOLDING INC | 430,578 | $1.641M | 0.0% | $3.81 * | $5.22 | +1.8% | COMMON STOCK | 29970N104 |
| AVXL | ANAVEX LIFE SCIE | 182,190 | $1.621M | 0.0% | $8.90 * | $8.09 | +25.4% | COMMON STOCK | 032797300 |
| JBTM | JBT MAREL CORP | 11,524 | $1.619M | 0.0% | $140.45 * | $136.51 | 0.0% | COMMON STOCK | 477839104 |
| XLE | SPDR-ENERGY SEL | 18,100 | $1.617M | 0.0% | $89.34 | $84.81 | — | Put | 81369Y506 |
| NYAX | NAYAX LTD | 33,964 | $1.617M | 0.0% | $47.61 * | $41.86 | +11.1% | COMMON STOCK | M7S750159 |
| FNB | FNB CORP | 99,910 | $1.61M | 0.0% | $16.11 * | $15.72 | 0.0% | COMMON STOCK | 302520101 |
| CGXU | CAP GR INTL F ET | 54,123 | $1.603M | 0.0% | $29.62 | $28.83 | — | ETP | 14019W109 |
| SBS | SABESP-ADR | 64,058 | $1.594M | 0.0% | $24.89 | $24.89 | — | ADR | 20441A102 |
| CWBC | COMMUNITY WEST B | 76,153 | $1.587M | 0.0% | $20.84 * | $18.41 | +10.4% | COMMON STOCK | 203937107 |
| MREO | MEREO BIOPHA-ADR | 767,744 | $1.582M | 0.0% | $2.06 | $3.60 | — | ADR | 589492107 |
| SYBT | STOCK YARDS BANC | 22,490 | $1.574M | 0.0% | $69.99 * | $73.05 | +5.7% | COMMON STOCK | 861025104 |
| STTK | SHATTUCK LABS IN | 656,653 | $1.569M | 0.0% | $2.39 * | $1.22 | 0.0% | COMMON STOCK | 82024L103 |
| CNXC | CONCENTRIX CORP | 33,961 | $1.567M | 0.0% | $46.15 * | $48.45 | +8.1% | COMMON STOCK | 20602D101 |
| ARX | ACCELERANT HOL-A | 105,215 | $1.567M | 0.0% | $14.89 * | $23.42 | 0.0% | COMMON STOCK | G00894108 |
| PROP | PRAIRIE OPERATIN | 786,645 | $1.565M | 0.0% | $1.99 * | $3.27 | -12.9% | COMMON STOCK | 739650109 |
| BY | BYLINE BANCORP I | 56,329 | $1.562M | 0.0% | $27.73 | $25.74 | +7.4% | COMMON STOCK | 124411109 |
| TSHA | TAYSHA GENE THER | 476,865 | $1.559M | 0.0% | $3.27 * | $2.72 | +4.0% | COMMON STOCK | 877619106 |
| NFLX | NETFLIX INC | 1,300 | $1.559M | 0.0% | $1198.92 * | $98.40 | +24.0% | Call | 64110L106 |
| BRSL | BRIGHTSTAR LOTTE | 90,033 | $1.553M | 0.0% | $17.25 * | $15.35 | 0.0% | COMMON STOCK | G4863A108 |
| GIB | CGI INC | 17,403 | $1.551M | 0.0% | $89.13 * | $96.53 | 0.0% | COMMON STOCK | 12532H104 |
| FRPT | FRESHPET INC | 28,093 | $1.548M | 0.0% | $55.11 * | $104.81 | -40.9% | COMMON STOCK | 358039105 |
| AAOI | APPLIED OPTOELEC | 59,564 | $1.544M | 0.0% | $25.93 | $25.57 | 0.0% | COMMON STOCK | 03823U102 |
| INR | INFINITY NATUR-A | 117,638 | $1.542M | 0.0% | $13.11 * | $18.74 | -23.6% | COMMON STOCK | 456941103 |
| IHI | ISHARES U.S. MED | 25,552 | $1.535M | 0.0% | $60.08 | $60.19 | — | ETP | 464288810 |
| PAY | PAYMENTUS HOLD-A | 50,157 | $1.535M | 0.0% | $30.60 * | $23.63 | +39.9% | COMMON STOCK | 70439P108 |
| RY | ROYAL BANK OF CA | 10,400 | $1.532M | 0.0% | $147.32 * | $137.85 | 0.0% | COMMON STOCK | 780087102 |
| AMH | AMERICAN HOMES-A | 46,071 | $1.532M | 0.0% | $33.25 | $37.81 | — | REIT | 02665T306 |
| BV | BRIGHTVIEW HOLDI | 114,162 | $1.53M | 0.0% | $13.40 * | $11.69 | +27.0% | COMMON STOCK | 10948C107 |
| IX | ORIX-ADR | 58,493 | $1.528M | 0.0% | $26.12 | $24.17 | — | ADR | 686330101 |
| — | APPLIED THERAPEU | 2,542,688 | $1.526M | 0.0% | $0.60 | $2.31 | — | COMMON STOCK | 03828A101 |
| LQDT | LIQUIDITY SERVIC | 55,453 | $1.521M | 0.0% | $27.43 * | $26.80 | -4.0% | COMMON STOCK | 53635B107 |
| GCO | GENESCO INC | 52,404 | $1.519M | 0.0% | $28.99 * | $27.52 | 0.0% | COMMON STOCK | 371532102 |
| REXR | REXFORD INDUSTRI | 36,917 | $1.518M | 0.0% | $41.11 | $41.11 | — | REIT | 76169C100 |
| ALSN | ALLISON TRANSMIS | 17,853 | $1.515M | 0.0% | $84.88 * | $95.88 | -7.6% | COMMON STOCK | 01973R101 |
| — | REV GROUP INC | 26,639 | $1.51M | 0.0% | $56.67 | $37.28 | — | COMMON STOCK | 749527107 |
| ENVX | ENOVIX CORP | 150,622 | $1.502M | 0.0% | $9.97 * | $11.35 | 0.0% | COMMON STOCK | 293594107 |
| AD | ARRAY DIGITAL IN | 30,000 | $1.5M | 0.0% | $50.01 * | $35.96 | +16.2% | COMMON STOCK | 911684108 |
| ORLA | ORLA MINING LTD | 138,681 | $1.498M | 0.0% | $10.80 | $10.71 | 0.0% | COMMON STOCK | 68634K106 |
| BLUW | BLUE WATER ACQUI | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | 0.0% | COMMON STOCK | G1368E106 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.494M | 0.0% | $1.00 | $0.99 | — | Convertible Debt | 163072AA9 |
| CNC | CENTENE CORP | 41,700 | $1.488M | 0.0% | $35.68 * | $30.20 | 0.0% | Call | 15135B101 |
| SENEA | SENECA FOODS-A | 13,760 | $1.485M | 0.0% | $107.94 | $65.40 | +61.8% | COMMON STOCK | 817070501 |
| GFL | GFL ENVIRONM-SUB | 31,343 | $1.485M | 0.0% | $47.38 * | $33.60 | +44.1% | COMMON STOCK | 36168Q104 |
| TXRH | TEXAS ROADHOUS | 8,913 | $1.481M | 0.0% | $166.15 * | $177.56 | -1.4% | COMMON STOCK | 882681109 |
| SRCE | 1ST SOURCE CORP | 24,024 | $1.479M | 0.0% | $61.56 | $62.07 | — | COMMON STOCK | 336901103 |
| GDDY | GODADDY INC-A | 10,786 | $1.476M | 0.0% | $136.83 * | $183.80 | -16.3% | COMMON STOCK | 380237107 |
| OSW | ONESPAWORLD HOLD | 69,398 | $1.467M | 0.0% | $21.14 * | $21.80 | 0.0% | COMMON STOCK | P73684113 |
| ACEL | ACCEL ENTERTAINM | 132,495 | $1.467M | 0.0% | $11.07 * | $11.69 | 0.0% | COMMON STOCK | 00436Q106 |
| KNOP | KNOT OFFSHORE PA | 166,283 | $1.467M | 0.0% | $8.82 * | $6.12 | +24.3% | COMMON STOCK | Y48125101 |
| ARI | APOLLO COMMERCIA | 144,562 | $1.464M | 0.0% | $10.13 | $9.35 | — | REIT | 03762U105 |
| DY | DYCOM INDS | 5,007 | $1.461M | 0.0% | $291.76 * | $242.85 | +8.1% | COMMON STOCK | 267475101 |
| TBCH | TURTLE BEACH COR | 91,626 | $1.457M | 0.0% | $15.90 * | $14.36 | +3.4% | COMMON STOCK | 900450206 |
| ISTR | INVESTAR HOLDING | 62,722 | $1.456M | 0.0% | $23.21 * | $18.90 | +18.8% | COMMON STOCK | 46134L105 |
| WAFD | WAFD INC | 47,950 | $1.452M | 0.0% | $30.29 | $27.44 | +9.2% | COMMON STOCK | 938824109 |
| IRS | IRSA SA-ADR | 122,275 | $1.448M | 0.0% | $11.84 | $11.84 | — | ADR | 450047303 |
| NAVI | NAVIENT CORP | 109,909 | $1.445M | 0.0% | $13.15 * | $14.85 | -8.6% | COMMON STOCK | 63938C108 |
| ONEW | ONEWATER MARINE | 91,173 | $1.444M | 0.0% | $15.84 | $16.33 | -3.2% | COMMON STOCK | 68280L101 |
| TRGP | TARGA RESOURCES | 8,607 | $1.442M | 0.0% | $167.54 | $165.15 | 0.0% | COMMON STOCK | 87612G101 |
| PKOH | PARK OHIO HLDGS | 67,838 | $1.441M | 0.0% | $21.24 * | $25.39 | -25.6% | COMMON STOCK | 700666100 |
| ARTNA | ARTESIAN RES-A | 44,209 | $1.441M | 0.0% | $32.59 | $33.40 | -3.2% | COMMON STOCK | 043113208 |
| — | STEELCASE INC-A | 83,600 | $1.438M | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 858155203 |
| ZH | ZHIHU INC - ADR | 282,968 | $1.435M | 0.0% | $5.07 | $4.49 | — | ADR | 98955N207 |
| DV | DOUBLEVERIFY HOL | 119,640 | $1.433M | 0.0% | $11.98 * | $15.04 | -1.4% | COMMON STOCK | 25862V105 |
| FDIS | FID-CONS DISCRET | 13,931 | $1.433M | 0.0% | $102.87 | $102.87 | — | ETP | 316092204 |
| HUMA | HUMACYTE INC | 818,954 | $1.425M | 0.0% | $1.74 * | $1.99 | -1.4% | COMMON STOCK | 44486Q103 |
| XRT | SPDR S&P RETAIL | 16,500 | $1.422M | 0.0% | $86.18 | $75.95 | — | ETP | 78464A714 |
| CCSI | CONSENSUS CLOUD | 48,407 | $1.422M | 0.0% | $29.37 * | $17.05 | +45.4% | COMMON STOCK | 20848V105 |
| — | VERINT SYSTEMS | 69,996 | $1.417M | 0.0% | $20.25 | $20.25 | — | COMMON STOCK | 92343X100 |
| GASS | STEALTHGAS INC | 216,379 | $1.417M | 0.0% | $6.55 * | $4.18 | +65.7% | COMMON STOCK | Y81669106 |
| NESR | NATIONAL ENERGY | 137,986 | $1.416M | 0.0% | $10.26 * | $8.01 | 0.0% | COMMON STOCK | G6375R107 |
| — | ARIS WATER SOL-A | 57,400 | $1.415M | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | 04041L106 |
| KBH | KB HOME | 22,200 | $1.413M | 0.0% | $63.64 * | $54.71 | +9.5% | COMMON STOCK | 48666K109 |
| — | HILLENBRAND INC | 52,225 | $1.412M | 0.0% | $27.04 | $27.04 | — | COMMON STOCK | 431571108 |
| GPGI | COMPOSECURE IN-A | 67,500 | $1.405M | 0.0% | $20.82 * | $8.78 | +97.0% | COMMON STOCK | 20459V105 |
| HIMX | HIMAX TECHNO-ADR | 159,121 | $1.405M | 0.0% | $8.83 | $8.83 | — | ADR | 43289P106 |
| MTSI | MACOM TECHNOLOGY | 11,275 | $1.404M | 0.0% | $124.49 * | $126.88 | +4.0% | COMMON STOCK | 55405Y100 |
| AFYA | AFYA LTD-CLASS A | 89,862 | $1.402M | 0.0% | $15.60 | $15.79 | -2.9% | COMMON STOCK | G01125106 |
| NLOP | NET LEASE OFFICE | 46,998 | $1.394M | 0.0% | $29.66 | $28.16 | — | REIT | 64110Y108 |
| HLLY | HOLLEY INC | 443,767 | $1.393M | 0.0% | $3.14 * | $2.98 | 0.0% | COMMON STOCK | 43538H103 |
| — | DAYFORCE INC | 20,200 | $1.392M | 0.0% | $68.89 * | $62.23 | 0.0% | COMMON STOCK | 15677J108 |
| ALLY | ALLY FINANCIAL I | 35,473 | $1.391M | 0.0% | $39.20 | $33.77 | +16.6% | COMMON STOCK | 02005N100 |
| EMR | EMERSON ELEC CO | 10,600 | $1.391M | 0.0% | $131.18 * | $116.39 | +16.4% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 10,600 | $1.391M | 0.0% | $131.18 * | $116.39 | +16.4% | Put | 291011104 |
| FTS | FORTIS INC | 27,108 | $1.375M | 0.0% | $50.74 * | $48.55 | 0.0% | COMMON STOCK | 349553107 |
| SAIL | SAILPOINT INC | 62,223 | $1.374M | 0.0% | $22.08 * | $18.88 | +10.9% | COMMON STOCK | 78781J109 |
| CRWD | CROWDSTRIKE HO-A | 2,800 | $1.373M | 0.0% | $490.38 * | $390.59 | +16.4% | Call | 22788C105 |
| BOOM | DMC GLOBAL INC | 162,324 | $1.372M | 0.0% | $8.45 * | $8.82 | -15.1% | COMMON STOCK | 23291C103 |
| HUYA | HUYA INC-ADR | 408,582 | $1.361M | 0.0% | $3.33 | $3.27 | — | ADR | 44852D108 |
| INCY | INCYTE CORP | 16,040 | $1.36M | 0.0% | $84.81 * | $63.35 | +24.8% | COMMON STOCK | 45337C102 |
| PGEN | PRECIGEN INC | 411,794 | $1.355M | 0.0% | $3.29 * | $1.57 | +80.3% | COMMON STOCK | 74017N105 |
| PSBD | PALMER SQUARE CA | 109,921 | $1.349M | 0.0% | $12.27 * | $12.86 | 0.0% | COMMON STOCK | 69702V107 |
| TENX | TENAX THERAPEUTI | 177,209 | $1.349M | 0.0% | $7.61 * | $6.11 | 0.0% | COMMON STOCK | 88032L605 |
| SONO | SONOS INC | 84,977 | $1.343M | 0.0% | $15.80 * | $13.20 | -2.7% | COMMON STOCK | 83570H108 |
| MPTI | M-TRON INDUS | 24,190 | $1.342M | 0.0% | $55.48 * | $45.78 | -2.1% | COMMON STOCK | 55380K109 |
| XPEL | XPEL INC | 40,508 | $1.34M | 0.0% | $33.07 * | $35.49 | 0.0% | COMMON STOCK | 98379L100 |
| VZ | VERIZON COMMUNIC | 30,460 | $1.339M | 0.0% | $43.95 * | $35.79 | +18.7% | COMMON STOCK | 92343V104 |
| SOUN | SOUNDHOUND AI-A | 83,212 | $1.338M | 0.0% | $16.08 * | $13.27 | 0.0% | COMMON STOCK | 836100107 |
| — | GENERATION BIO C | 218,461 | $1.337M | 0.0% | $6.12 | $3.03 | — | COMMON STOCK | 37148K209 |
| GLPG | GALAPAGOS NV-ADR | 38,460 | $1.332M | 0.0% | $34.64 | $34.64 | — | ADR | 36315X101 |
| JCI | JOHNSON CONTROLS | 12,000 | $1.319M | 0.0% | $109.95 * | $85.64 | +24.8% | Put | G51502105 |
| FDUS | FIDUS INVESTMENT | 64,929 | $1.315M | 0.0% | $20.26 | $20.07 | 0.0% | COMMON STOCK | 316500107 |
| RBBN | RIBBON COMMUNICA | 346,095 | $1.315M | 0.0% | $3.80 * | $3.93 | 0.0% | COMMON STOCK | 762544104 |
| PRM | PERIMETER SOLUTI | 58,679 | $1.314M | 0.0% | $22.39 * | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| VRM | VROOM INC | 48,471 | $1.31M | 0.0% | $27.03 | $26.79 | +2.8% | COMMON STOCK | 92918V307 |
| AIN | ALBANY INTL CORP | 24,574 | $1.31M | 0.0% | $53.30 * | $65.47 | -3.9% | COMMON STOCK | 012348108 |
| FNKO | FUNKO INC-CL A | 379,185 | $1.304M | 0.0% | $3.44 * | $3.97 | -6.6% | COMMON STOCK | 361008105 |
| CYH | COMMUNITY HEALTH | 404,973 | $1.3M | 0.0% | $3.21 * | $3.05 | -1.6% | COMMON STOCK | 203668108 |
| ALRS | ALERUS FINANCIAL | 58,698 | $1.3M | 0.0% | $22.14 | $19.38 | +12.3% | COMMON STOCK | 01446U103 |
| CRBP | CORBUS PHARMACEU | 102,509 | $1.297M | 0.0% | $12.65 * | $9.08 | +4.8% | COMMON STOCK | 21833P301 |
| BSVN | BANK7 CORP | 27,976 | $1.294M | 0.0% | $46.27 | $40.62 | +13.7% | COMMON STOCK | 06652N107 |
| DEO | DIAGEO PLC-ADR | 13,559 | $1.294M | 0.0% | $95.43 | $100.84 | — | ADR | 25243Q205 |
| — | BEYOND MEAT INC | 6,500,000 | $1.293M | 0.0% | $0.20 | $0.61 | — | Convertible Debt | 08862EAB5 |
| NKE | NIKE INC -CL B | 18,500 | $1.29M | 0.0% | $69.73 | — | — | Call | 654106103 |
| EMBJ | EMBRAER SA-ADR | 21,288 | $1.287M | 0.0% | $60.45 | $60.45 | — | ADR | 29082A107 |
| OBT | ORANGE COUNTY BA | 51,011 | $1.286M | 0.0% | $25.21 * | $24.84 | +5.1% | COMMON STOCK | 68417L107 |
| PTC | PTC INC | 6,318 | $1.283M | 0.0% | $203.02 | $183.37 | +11.2% | COMMON STOCK | 69370C100 |
| XRN | GLOBAL MEDICAL R | 37,936 | $1.279M | 0.0% | $33.71 | $33.71 | — | REIT | 37954A303 |
| NFE | NEW FORTRESS ENE | 577,779 | $1.277M | 0.0% | $2.21 * | $4.07 | -30.2% | COMMON STOCK | 644393100 |
| D | DOMINION ENERGY | 20,870 | $1.277M | 0.0% | $61.17 * | $53.96 | +8.1% | COMMON STOCK | 25746U109 |
| CR | CRANE CO | 6,896 | $1.27M | 0.0% | $184.14 * | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| FDMT | 4D MOLECULAR THE | 145,907 | $1.268M | 0.0% | $8.69 * | $8.51 | -29.8% | COMMON STOCK | 35104E100 |
| AISP | AIRSHIP AI HOLDI | 245,082 | $1.267M | 0.0% | $5.17 | $5.14 | 0.0% | COMMON STOCK | 008940108 |
| IMMR | IMMERSION CORP | 172,421 | $1.266M | 0.0% | $7.34 | $7.89 | -8.0% | COMMON STOCK | 452521107 |
| BAM | BROOKFIELD-A | 22,210 | $1.265M | 0.0% | $56.94 * | $52.39 | +12.0% | COMMON STOCK | 113004105 |
| FNV | FRANCO-NEVADA CO | 5,659 | $1.261M | 0.0% | $222.91 * | $165.23 | +9.1% | COMMON STOCK | 351858105 |
| PCB | PCB BANCORP | 60,003 | $1.26M | 0.0% | $21.00 * | $20.12 | +6.9% | COMMON STOCK | 69320M109 |
| ASML | ASML HOLDING-NY | 1,300 | $1.259M | 0.0% | $968.09 | $800.87 | — | Put | N07059210 |
| GSIT | GSI TECHNOLOGY | 341,892 | $1.258M | 0.0% | $3.68 * | $3.37 | +12.0% | COMMON STOCK | 36241U106 |
| EXK | ENDEAVOUR SILVER | 160,227 | $1.256M | 0.0% | $7.84 * | $5.90 | 0.0% | COMMON STOCK | 29258Y103 |
| PLNT | PLANET FITNESS-A | 12,100 | $1.256M | 0.0% | $103.80 * | $100.14 | +6.2% | COMMON STOCK | 72703H101 |
| AUDC | AUDIOCODES LTD | 131,928 | $1.256M | 0.0% | $9.52 | $10.07 | -6.0% | COMMON STOCK | M15342104 |
| COFS | SCHOICEONE FINL | 43,361 | $1.256M | 0.0% | $28.96 | $29.35 | 0.0% | COMMON STOCK | 170386106 |
| HLF | HERBALIFE LTD | 148,620 | $1.254M | 0.0% | $8.44 * | $8.92 | +5.7% | COMMON STOCK | G4412G101 |
| HDSN | HUDSON TECH | 125,587 | $1.247M | 0.0% | $9.93 * | $9.39 | 0.0% | COMMON STOCK | 444144109 |
| STAG | STAG INDUSTRIAL | 35,204 | $1.242M | 0.0% | $35.29 | $35.29 | — | REIT | 85254J102 |
| TARA | PROTARA THERAPEU | 285,586 | $1.242M | 0.0% | $4.35 * | $3.45 | -6.1% | COMMON STOCK | 74365U107 |
| CHGG | CHEGG INC | 822,514 | $1.242M | 0.0% | $1.51 * | $2.88 | -51.2% | COMMON STOCK | 163092109 |
| OFLX | OMEGA FLEX INC | 39,817 | $1.241M | 0.0% | $31.18 * | $49.02 | -30.8% | COMMON STOCK | 682095104 |
| TWST | TWIST BIOSCIENCE | 44,066 | $1.24M | 0.0% | $28.14 * | $30.29 | 0.0% | COMMON STOCK | 90184D100 |
| LGIH | LGI HOMES INC | 23,958 | $1.239M | 0.0% | $51.71 * | $75.06 | -22.3% | COMMON STOCK | 50187T106 |
| FRGE | FORGE GLOBAL HOL | 73,093 | $1.235M | 0.0% | $16.90 * | $18.56 | 0.0% | COMMON STOCK | 34629L202 |
| ACIC | AMERICAN COASTAL | 108,051 | $1.231M | 0.0% | $11.39 * | $9.79 | +4.6% | COMMON STOCK | 910710102 |
| DINO | HF SINCLAIR CORP | 23,477 | $1.229M | 0.0% | $52.34 * | $33.61 | +39.0% | COMMON STOCK | 403949100 |
| VRNS | VARONIS SYSTEMS | 21,372 | $1.228M | 0.0% | $57.47 * | $46.69 | +18.8% | COMMON STOCK | 922280102 |
| TGT | TARGET CORP | 13,659 | $1.225M | 0.0% | $89.70 * | $93.31 | +3.7% | COMMON STOCK | 87612E106 |
| LYTS | LSI INDUSTRIES | 51,610 | $1.219M | 0.0% | $23.61 * | $20.33 | 0.0% | COMMON STOCK | 50216C108 |
| WNEB | WESTERN NEW ENGL | 101,382 | $1.218M | 0.0% | $12.01 * | $9.39 | +19.8% | COMMON STOCK | 958892101 |
| NVA | NOVA MINERAL-ADR | 73,871 | $1.211M | 0.0% | $16.40 | $16.40 | — | ADR | 66982D104 |
| AORT | ARTIVION INC | 28,526 | $1.208M | 0.0% | $42.34 * | $27.47 | +37.2% | COMMON STOCK | 228903100 |
| OPEN | OPENDOOR TECHNOL | 151,367 | $1.206M | 0.0% | $7.97 * | $4.19 | 0.0% | COMMON STOCK | 683712103 |
| ENTX | ENTERA BIO LTD | 627,330 | $1.204M | 0.0% | $1.92 | $1.91 | 0.0% | COMMON STOCK | M40527109 |
| CENT | CENTRAL GARDEN | 36,814 | $1.202M | 0.0% | $32.65 * | $38.04 | -3.0% | COMMON STOCK | 153527106 |
| ESP | ESPEY MFG & ELEC | 30,251 | $1.198M | 0.0% | $39.61 * | $40.35 | +12.8% | COMMON STOCK | 296650104 |
| UFPT | UFP TECHNOLOGIES | 5,997 | $1.197M | 0.0% | $199.60 * | $242.70 | -9.4% | COMMON STOCK | 902673102 |
| SU | SUNCOR ENERGY | 28,553 | $1.194M | 0.0% | $41.81 * | $40.11 | 0.0% | COMMON STOCK | 867224107 |
| PSQH | PSQ HOLDINGS INC | 620,043 | $1.184M | 0.0% | $1.91 * | $2.11 | -4.0% | COMMON STOCK | 693691107 |
| GRPN | GROUPON INC | 50,296 | $1.174M | 0.0% | $23.35 * | $17.78 | +61.8% | COMMON STOCK | 399473206 |
| SUNS | SUNRISE REALTY T | 112,846 | $1.172M | 0.0% | $10.39 | $11.73 | — | REIT | 867981102 |
| TASK | TASKUS INC-A | 65,533 | $1.17M | 0.0% | $17.85 * | $13.25 | +30.6% | COMMON STOCK | 87652V109 |
| CINT | CI&T INC/UNITE-A | 226,638 | $1.167M | 0.0% | $5.15 * | $6.04 | -10.3% | COMMON STOCK | G21307106 |
| BBDC | BARINGS BDC INC | 132,777 | $1.163M | 0.0% | $8.76 * | $8.82 | +1.4% | COMMON STOCK | 06759L103 |
| EXPI | EXP WORLD HOLDIN | 109,034 | $1.162M | 0.0% | $10.66 | $10.50 | 0.0% | COMMON STOCK | 30212W100 |
| — | ZURA BIO LTD | 267,200 | $1.157M | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | G50752107 |
| MTRN | MATERION CORP | 9,569 | $1.156M | 0.0% | $120.81 * | $78.87 | +33.1% | COMMON STOCK | 576690101 |
| CIVB | CIVISTA BANCSHAR | 56,870 | $1.155M | 0.0% | $20.31 | $20.64 | 0.0% | COMMON STOCK | 178867107 |
| INTC | INTEL CORP | 34,400 | $1.154M | 0.0% | $33.55 * | $28.23 | -14.2% | Call | 458140100 |
| JOUT | JOHNSON OUTDOO-A | 28,533 | $1.152M | 0.0% | $40.39 * | $30.26 | +23.2% | COMMON STOCK | 479167108 |
| ERAS | ERASCA INC | 526,009 | $1.147M | 0.0% | $2.18 * | $2.14 | -25.6% | COMMON STOCK | 29479A108 |
| NSIT | INSIGHT ENTERPRI | 10,074 | $1.142M | 0.0% | $113.41 * | $134.67 | -3.4% | COMMON STOCK | 45765U103 |
| LDOS | LEIDOS HOLDINGS | 6,034 | $1.14M | 0.0% | $188.96 * | $142.09 | +22.0% | COMMON STOCK | 525327102 |
| ELVA | ELECTROVAYA INC | 193,544 | $1.14M | 0.0% | $5.89 * | $5.07 | 0.0% | COMMON STOCK | 28617B606 |
| CRESY | CRESUD SA-ADR | 122,946 | $1.131M | 0.0% | $9.20 | $9.20 | — | ADR | 226406106 |
| EH | EHANG HOLDINGS | 60,794 | $1.129M | 0.0% | $18.57 | $14.63 | — | ADR | 26853E102 |
| UNF | UNIFIRST CORP/MA | 6,743 | $1.127M | 0.0% | $167.19 * | $190.51 | -9.2% | COMMON STOCK | 904708104 |
| BURL | BURLINGTON STORE | 4,427 | $1.127M | 0.0% | $254.50 * | $271.63 | 0.0% | COMMON STOCK | 122017106 |
| ARW | ARROW ELECTRONIC | 9,307 | $1.126M | 0.0% | $121.00 * | $121.38 | +3.6% | COMMON STOCK | 042735100 |
| DEI | DOUGLAS EMMETT | 72,043 | $1.122M | 0.0% | $15.57 | $17.67 | — | REIT | 25960P109 |
| ALVO | ALVOTECH SA | 136,859 | $1.121M | 0.0% | $8.19 * | $8.53 | 0.0% | COMMON STOCK | L01800108 |
| ALGN | ALIGN TECHNOLOGY | 8,928 | $1.118M | 0.0% | $125.22 * | $156.63 | 0.0% | COMMON STOCK | 016255101 |
| SMBC | SOUTHERN MISSOUR | 21,040 | $1.106M | 0.0% | $52.56 * | $53.56 | +3.0% | COMMON STOCK | 843380106 |
| BR | BROADRIDGE FINL | 4,613 | $1.099M | 0.0% | $238.17 * | $247.24 | 0.0% | COMMON STOCK | 11133T103 |
| TM | TOYOTA MOTOR-ADR | 5,745 | $1.098M | 0.0% | $191.09 | $174.65 | — | ADR | 892331307 |
| — | VERITEX HOLDINGS | 32,637 | $1.094M | 0.0% | $33.53 | $26.10 | — | COMMON STOCK | 923451108 |
| ASTS | AST SPACEMOBILE | 22,280 | $1.094M | 0.0% | $49.08 | $25.16 | +91.6% | COMMON STOCK | 00217D100 |
| BZUN | BAOZUN INC-ADR | 269,836 | $1.093M | 0.0% | $4.05 | $3.80 | — | ADR | 06684L103 |
| DCI | DONALDSON CO INC | 13,341 | $1.092M | 0.0% | $81.85 * | $74.82 | 0.0% | COMMON STOCK | 257651109 |
| CBAN | COLONY BANKCORP | 63,891 | $1.087M | 0.0% | $17.01 | $15.80 | +6.3% | COMMON STOCK | 19623P101 |
| BCE | BCE INC | 46,443 | $1.086M | 0.0% | $23.39 | $22.68 | +3.7% | COMMON STOCK | 05534B760 |
| KMDA | KAMADA LTD | 156,440 | $1.086M | 0.0% | $6.94 * | $6.96 | +4.5% | COMMON STOCK | M6240T109 |
| IJR | ISHARES-S&P S/C | 9,121 | $1.084M | 0.0% | $118.83 | $118.83 | — | ETP | 464287804 |
| SHBI | SHORE BANCSHARES | 65,972 | $1.083M | 0.0% | $16.41 | $15.68 | +5.0% | COMMON STOCK | 825107105 |
| IGV | ISHARES EXPANDED | 9,400 | $1.081M | 0.0% | $115.01 | $101.84 | — | Call | 464287515 |
| HNST | HONEST CO INC/TH | 292,060 | $1.075M | 0.0% | $3.68 * | $5.48 | -22.7% | COMMON STOCK | 438333106 |
| FCBC | FIRST COMMUNI BK | 30,864 | $1.074M | 0.0% | $34.80 * | $35.96 | -0.0% | COMMON STOCK | 31983A103 |
| IRDM | IRIDIUM COMMUNIC | 61,478 | $1.073M | 0.0% | $17.46 * | $26.75 | -7.6% | COMMON STOCK | 46269C102 |
| XLK | SPDR-TECH SEL S | 3,800 | $1.071M | 0.0% | $281.86 | $246.90 | — | Put | 81369Y803 |
| VNQ | VANGUARD REIT ET | 11,700 | $1.07M | 0.0% | $91.42 | $89.06 | — | Call | 922908553 |
| VIST | VISTA ENERGY SAB | 31,081 | $1.069M | 0.0% | $34.40 | $45.10 | — | ADR | 92837L109 |
| SPMC | SOUND POINT MERI | 61,560 | $1.068M | 0.0% | $17.35 | $19.62 | — | CLOSED-END FUND | 83617A108 |
| ITA | ISHARES-DJ A & D | 5,100 | $1.067M | 0.0% | $209.26 | $209.26 | — | ETP | 464288760 |
| LPRO | OPEN LENDING | 504,000 | $1.063M | 0.0% | $2.11 * | $2.26 | 0.0% | COMMON STOCK | 68373J104 |
| TD | TORONTO-DOM BANK | 13,300 | $1.063M | 0.0% | $79.95 * | $75.06 | 0.0% | COMMON STOCK | 891160509 |
| UPLD | UPLAND SOFTWARE | 448,648 | $1.063M | 0.0% | $2.37 * | $3.24 | -29.7% | COMMON STOCK | 91544A109 |
| MGNX | MACROGENICS INC | 629,535 | $1.058M | 0.0% | $1.68 * | $5.49 | -70.5% | COMMON STOCK | 556099109 |
| MTB | M&T BANK CORP | 5,348 | $1.057M | 0.0% | $197.62 | $147.21 | +31.6% | COMMON STOCK | 55261F104 |
| — | BERRY CORP | 279,566 | $1.057M | 0.0% | $3.78 | $3.13 | — | COMMON STOCK | 08579X101 |
| ZM | ZOOM COMMUNICATI | 12,800 | $1.056M | 0.0% | $82.50 * | $75.39 | +3.5% | COMMON STOCK | 98980L101 |
| SQNS | SEQUANS COMM-ADR | 111,193 | $1.052M | 0.0% | $9.46 | $9.46 | — | ADR | 817323405 |
| AUTL | AUTOLUS THERAPEU | 641,952 | $1.046M | 0.0% | $1.63 | $1.63 | — | ADR | 05280R100 |
| MZTI | MARZETTI COMPANY | 6,052 | $1.046M | 0.0% | $172.79 * | $179.38 | 0.0% | COMMON STOCK | 513847103 |
| FSUN | FIRSTSUN CAPITAL | 26,958 | $1.046M | 0.0% | $38.79 * | $39.26 | -4.1% | COMMON STOCK | 33767U107 |
| XNET | XUNLEI LTD-ADR | 109,048 | $1.044M | 0.0% | $9.57 | $6.84 | — | ADR | 98419E108 |
| FWRD | FORWARD AIR CORP | 40,356 | $1.035M | 0.0% | $25.64 * | $17.76 | +62.0% | COMMON STOCK | 34986A104 |
| XP | XP INC - CLASS A | 55,000 | $1.033M | 0.0% | $18.79 * | $19.42 | -7.7% | Put | G98239109 |
| BILI | BILIBILI INC-ADR | 36,700 | $1.031M | 0.0% | $28.09 | $17.56 | — | ADR | 090040106 |
| NECB | NORTHEAST COMMUN | 50,102 | $1.031M | 0.0% | $20.57 * | $21.47 | 0.0% | COMMON STOCK | 664121100 |
| PDLB | PONCE FINANCIAL | 69,908 | $1.028M | 0.0% | $14.70 | $13.94 | +3.9% | COMMON STOCK | 732344106 |
| BIOA | BIOAGE LABS INC | 174,196 | $1.024M | 0.0% | $5.88 * | $4.17 | +12.3% | COMMON STOCK | 09077V100 |
| SRG | SERITAGE GROWT-A | 240,341 | $1.021M | 0.0% | $4.25 * | $3.49 | +0.3% | COMMON STOCK | 81752R100 |
| OVID | OVID THERAPEUTIC | 783,653 | $1.019M | 0.0% | $1.30 * | $0.75 | +15.9% | COMMON STOCK | 690469101 |
| BH/A | NBHSA INC - A | 658 | $1.017M | 0.0% | $1545.00 * | $1495.78 | 0.0% | COMMON STOCK | 08986R408 |
| OPXS | OPTEX SYSTEMS HO | 78,535 | $1.012M | 0.0% | $12.89 * | $9.21 | +31.2% | COMMON STOCK | 68384X209 |
| BDCIU | BTC DEVELOPMENT | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT | G0701G125 |
| LOB | LIVE OAK BANCSHA | 28,661 | $1.009M | 0.0% | $35.22 * | $33.24 | +3.6% | COMMON STOCK | 53803X105 |
| BF/B | BROWN-FORMAN -B | 37,135 | $1.006M | 0.0% | $27.08 * | $39.54 | -27.7% | COMMON STOCK | 115637209 |
| TTEC | TTEC HOLDINGS IN | 298,834 | $1.004M | 0.0% | $3.36 * | $4.60 | -10.9% | COMMON STOCK | 89854H102 |
| GLDG | GOLDMINING INC | 815,969 | $1.004M | 0.0% | $1.23 * | $0.85 | +9.3% | COMMON STOCK | 38149E101 |
| UROY | URANIUM ROYALTY | 233,242 | $1.003M | 0.0% | $4.30 * | $3.02 | 0.0% | COMMON STOCK | 91702V101 |
| IRBTQ | IROBOT CORP | 278,978 | $1.002M | 0.0% | $3.59 * | $7.22 | -46.5% | COMMON STOCK | 462726100 |
| TROX | TRONOX HOLDING | 248,935 | $1.001M | 0.0% | $4.02 * | $7.95 | -42.5% | COMMON STOCK | G9087Q102 |
| VNO | VORNADO RLTY TST | 24,670 | $1M | 0.0% | $40.53 | $38.68 | — | REIT | 929042109 |
| MDXG | MIMEDX GROUP INC | 143,156 | $999K | 0.0% | $6.98 | $6.65 | +4.5% | COMMON STOCK | 602496101 |
| CWH | CAMPING WORLD-A | 63,092 | $996K | 0.0% | $15.79 * | $16.81 | 0.0% | COMMON STOCK | 13462K109 |
| CMTL | COMTECH TELECOMM | 384,457 | $992K | 0.0% | $2.58 * | $2.28 | +0.2% | COMMON STOCK | 205826209 |
| NBR | NABORS INDS LTD | 24,268 | $992K | 0.0% | $40.87 * | $35.60 | 0.0% | COMMON STOCK | G6359F137 |
| SKYE | SKYE BIOSCIENCE | 251,645 | $989K | 0.0% | $3.93 * | $3.07 | +23.1% | COMMON STOCK | 83086J200 |
| NRIM | NORTHRIM BANCORP | 45,604 | $988K | 0.0% | $21.66 * | $22.24 | +0.8% | COMMON STOCK | 666762109 |
| LYV | LIVE NATION ENTE | 6,037 | $986K | 0.0% | $163.40 * | $102.37 | +54.4% | COMMON STOCK | 538034109 |
| IPAR | INTERPARFUMS INC | 10,016 | $985K | 0.0% | $98.38 * | $130.64 | -9.8% | COMMON STOCK | 458334109 |
| AZ | A2Z CUST2MATE SO | 122,457 | $978K | 0.0% | $7.99 * | $9.19 | +3.2% | COMMON STOCK | 002205102 |
| MLAB | MESA LABS | 14,600 | $978K | 0.0% | $67.01 * | $71.72 | 0.0% | COMMON STOCK | 59064R109 |
| ASYS | AMTECH SYS INC | 105,272 | $975K | 0.0% | $9.26 * | $6.11 | 0.0% | COMMON STOCK | 032332504 |
| OFIX | ORTHOFIX MEDICAL | 66,452 | $973K | 0.0% | $14.64 * | $13.13 | 0.0% | COMMON STOCK | 68752M108 |
| MWA | MUELLER WATER-A | 37,851 | $966K | 0.0% | $25.52 | $25.35 | 0.0% | COMMON STOCK | 624758108 |
| KLTR | KALTURA INC | 668,836 | $963K | 0.0% | $1.44 * | $2.12 | -20.6% | COMMON STOCK | 483467106 |
| HUM | HUMANA INC | 3,700 | $963K | 0.0% | $260.17 | — | — | Call | 444859102 |
| BWMX | BETTERWARE DE ME | 71,416 | $961K | 0.0% | $13.45 * | $12.08 | 0.0% | COMMON STOCK | P1666E105 |
| NIU | NIU TECHNOLO-ADR | 202,071 | $948K | 0.0% | $4.69 | $4.69 | — | ADR | 65481N100 |
| ELTX | ELICIO THERAPEUT | 86,533 | $947K | 0.0% | $10.94 * | $10.12 | 0.0% | COMMON STOCK | 28657F103 |
| LCID | LUCID GROUP INC | 39,500 | $940K | 0.0% | $23.79 * | $22.60 | 0.0% | Call | 549498202 |
| GRAL | GRAIL INC | 15,756 | $932K | 0.0% | $59.13 * | $35.87 | +6.5% | COMMON STOCK | 384747101 |
| BWB | BRIDGEWATER BANC | 52,796 | $929K | 0.0% | $17.60 * | $14.97 | +9.1% | COMMON STOCK | 108621103 |
| HVT | HAVERTY FURNITUR | 42,231 | $926K | 0.0% | $21.93 | $22.22 | 0.0% | COMMON STOCK | 419596101 |
| IRON | DISC MEDICINE IN | 14,001 | $925K | 0.0% | $66.08 * | $59.49 | 0.0% | COMMON STOCK | 254604101 |
| VOD | VODAFONE GRP-ADR | 79,707 | $925K | 0.0% | $11.60 | $11.60 | — | ADR | 92857W308 |
| UWMC | UWM HOLDINGS COR | 151,327 | $922K | 0.0% | $6.09 * | $5.81 | -9.8% | COMMON STOCK | 91823B109 |
| NIQ | NIQ GLOBAL INTEL | 58,641 | $921K | 0.0% | $15.70 * | $17.40 | 0.0% | COMMON STOCK | G63755105 |
| INBX | INHIBRX BI | 27,242 | $918K | 0.0% | $33.68 * | $24.62 | 0.0% | COMMON STOCK | 45720N103 |
| ZD | ZIFF DAVIS INC | 24,029 | $916K | 0.0% | $38.10 * | $35.02 | 0.0% | COMMON STOCK | 48123V102 |
| WGS | GENEDX HOLDINGS | 8,488 | $914K | 0.0% | $107.74 | $78.50 | +38.8% | COMMON STOCK | 81663L200 |
| TSLX | SIXTH STREET SPE | 39,941 | $913K | 0.0% | $22.86 * | $22.05 | +9.0% | COMMON STOCK | 83012A109 |
| COLD | AMERICOLD REALTY | 74,369 | $910K | 0.0% | $12.24 | $24.54 | — | REIT | 03064D108 |
| IPI | INTREPID POTASH | 29,658 | $907K | 0.0% | $30.58 * | $34.10 | -7.7% | COMMON STOCK | 46121Y201 |
| AVNT | AVIENT CORP | 27,485 | $906K | 0.0% | $32.95 * | $33.38 | +2.7% | COMMON STOCK | 05368V106 |
| BELFB | BEL FUSE INC-B | 6,421 | $905K | 0.0% | $141.02 * | $127.32 | 0.0% | COMMON STOCK | 077347300 |
| VAC | MARRIOTT VACATIO | 13,589 | $904K | 0.0% | $66.56 * | $69.37 | +11.1% | COMMON STOCK | 57164Y107 |
| CIM | CHIMERA INV CORP | 68,261 | $902K | 0.0% | $13.22 | $13.22 | — | REIT | 16934Q802 |
| FHI | FEDERATED HERMES | 17,377 | $902K | 0.0% | $51.93 * | $40.19 | +24.2% | COMMON STOCK | 314211103 |
| LUXE | LUXEXPERIENCE BV | 105,754 | $899K | 0.0% | $8.50 | $8.50 | — | ADR | 55406W103 |
| — | SYNCHRONOSS TECH | 147,798 | $899K | 0.0% | $6.08 | $11.25 | — | COMMON STOCK | 87157B400 |
| NWFL | NORWOOD FINL | 35,316 | $898K | 0.0% | $25.42 | $25.18 | +1.3% | COMMON STOCK | 669549107 |
| PMTS | CPI CARD GROUP I | 59,282 | $898K | 0.0% | $15.14 * | $26.74 | -33.5% | COMMON STOCK | 12634H200 |
| KMT | KENNAMETAL INC | 42,858 | $897K | 0.0% | $20.93 * | $22.07 | 0.0% | COMMON STOCK | 489170100 |
| AX | AXOS FINANCIAL I | 10,580 | $896K | 0.0% | $84.65 * | $77.35 | +12.7% | COMMON STOCK | 05465C100 |
| GORO | GOLD RESOURCE CO | 1,062,966 | $893K | 0.0% | $0.84 * | $0.62 | 0.0% | COMMON STOCK | 38068T105 |
| KYNB | FIBROGEN INC | 72,449 | $888K | 0.0% | $12.25 * | $7.29 | +28.8% | COMMON STOCK | 31572Q881 |
| EXOD | EXODUS MOVEMEN-A | 31,946 | $887K | 0.0% | $27.78 * | $29.54 | 0.0% | COMMON STOCK | 30209R106 |
| BMA | BANCO MACRO -ADR | 20,935 | $885K | 0.0% | $42.29 | $70.34 | — | ADR | 05961W105 |
| SION | SIONNA THERAPEUT | 30,103 | $885K | 0.0% | $29.41 * | $21.76 | 0.0% | COMMON STOCK | 829401108 |
| AGYS | AGILYSYS INC | 8,400 | $884K | 0.0% | $105.25 * | $90.25 | +22.6% | COMMON STOCK | 00847J105 |
| ADNT | ADIENT PLC | 36,648 | $882K | 0.0% | $24.08 * | $23.36 | 0.0% | COMMON STOCK | G0084W101 |
| WING | WINGSTOP INC | 3,500 | $881K | 0.0% | $251.68 * | $207.00 | +50.1% | Call | 974155103 |
| FLL | FULL HOUSE RESRT | 271,809 | $873K | 0.0% | $3.21 * | $3.53 | +11.2% | COMMON STOCK | 359678109 |
| OXSQ | OXFORD SQUARE CA | 547,610 | $871K | 0.0% | $1.59 * | $2.25 | -2.4% | COMMON STOCK | 69181V107 |
| YORW | YORK WATER CO | 28,596 | $870K | 0.0% | $30.42 | $30.58 | 0.0% | COMMON STOCK | 987184108 |
| HMY | HARMONY GOLD-ADR | 47,904 | $869K | 0.0% | $18.15 | $12.10 | — | ADR | 413216300 |
| RNAC | CARTESIAN THERAP | 84,806 | $867K | 0.0% | $10.22 * | $13.95 | -19.4% | COMMON STOCK | 816212302 |
| PAX | PATRIA INVESTM-A | 59,232 | $865K | 0.0% | $14.60 * | $12.57 | +8.2% | COMMON STOCK | G69451105 |
| SYF | SYNCHRONY FINANC | 12,165 | $864K | 0.0% | $71.05 | $72.04 | 0.0% | COMMON STOCK | 87165B103 |
| SBFG | SB FINANCIAL GRO | 44,745 | $863K | 0.0% | $19.29 * | $19.70 | +3.2% | COMMON STOCK | 78408D105 |
| BBY | BEST BUY CO INC | 11,400 | $862K | 0.0% | $75.62 * | $78.31 | -10.6% | COMMON STOCK | 086516101 |
| WU | WESTERN UNION | 107,800 | $861K | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 959802109 |
| DAVE | DAVE INC | 4,315 | $860K | 0.0% | $199.35 * | $43.50 | +396.4% | COMMON STOCK | 23834J201 |
| PSMT | PRICESMART INC | 7,091 | $859K | 0.0% | $121.19 * | $91.17 | +20.4% | COMMON STOCK | 741511109 |
| PMVP | PMV PHARMACEUTIC | 612,626 | $858K | 0.0% | $1.40 | $1.38 | 0.0% | COMMON STOCK | 69353Y103 |
| ZIP | ZIPRECRUITER INC | 202,127 | $853K | 0.0% | $4.22 * | $4.68 | 0.0% | COMMON STOCK | 98980B103 |
| MIST | MILESTONE PHARMA | 425,028 | $850K | 0.0% | $2.00 * | $1.76 | 0.0% | COMMON STOCK | 59935V107 |
| QLYS | QUALYS INC | 6,422 | $850K | 0.0% | $132.33 * | $136.76 | -0.9% | COMMON STOCK | 74758T303 |
| PD | PAGERDUTY INC | 51,393 | $849K | 0.0% | $16.52 * | $19.21 | -17.2% | COMMON STOCK | 69553P100 |
| LXFR | LUXFER HOLDINGS | 60,793 | $845K | 0.0% | $13.90 * | $12.46 | +3.1% | COMMON STOCK | G5698W116 |
| KPTI | KARYOPHARM THERA | 128,451 | $840K | 0.0% | $6.54 * | $8.54 | -37.0% | COMMON STOCK | 48576U205 |
| LFCR | LIFECORE BIOMEDI | 114,075 | $840K | 0.0% | $7.36 * | $7.15 | +5.8% | COMMON STOCK | 514766104 |
| ALGN | ALIGN TECHNOLOGY | 6,700 | $839K | 0.0% | $125.22 * | $156.63 | 0.0% | Put | 016255101 |
| ALDX | ALDEYRA THERAPEU | 160,213 | $836K | 0.0% | $5.22 | $5.21 | 0.0% | COMMON STOCK | 01438T106 |
| PPH | MARKET VECTORS P | 9,214 | $833K | 0.0% | $90.36 | $90.36 | — | ETP | 92189F692 |
| SGRY | SURGERY PARTNERS | 38,241 | $828K | 0.0% | $21.64 * | $22.31 | 0.0% | COMMON STOCK | 86881A100 |
| AHR | AMERICAN HEALTHC | 19,696 | $827K | 0.0% | $42.01 | $36.74 | — | REIT | 398182303 |
| BCIC | BCP INVESTMENT C | 71,662 | $826K | 0.0% | $11.53 | $11.14 | +4.2% | COMMON STOCK | 73688F201 |
| TMO | THERMO FISHER | 1,700 | $825K | 0.0% | $485.02 * | $429.70 | +8.2% | Call | 883556102 |
| SGHC | SUPER GROUP SGHC | 62,400 | $824K | 0.0% | $13.20 * | $11.77 | 0.0% | COMMON STOCK | G8588X103 |
| JMIA | JUMIA TECHNO-ADR | 70,868 | $823K | 0.0% | $11.61 | $3.12 | — | ADR | 48138M105 |
| ARAY | ACCURAY INC | 492,181 | $822K | 0.0% | $1.67 * | $1.48 | -0.1% | COMMON STOCK | 004397105 |
| AEIS | ADV ENERGY INDS | 4,814 | $819K | 0.0% | $170.14 * | $113.96 | +32.0% | COMMON STOCK | 007973100 |
| SKT | TANGER INC | 24,150 | $817K | 0.0% | $33.84 | $33.08 | — | REIT | 875465106 |
| LCID | LUCID GROUP INC | 34,300 | $816K | 0.0% | $23.79 * | $22.60 | 0.0% | Put | 549498202 |
| ASGN | ASGN INC | 17,112 | $810K | 0.0% | $47.35 * | $63.64 | -19.8% | COMMON STOCK | 00191U102 |
| ABTC | AMERICAN BIT-A | 120,029 | $809K | 0.0% | $6.74 | $6.68 | 0.0% | COMMON STOCK | 02462A104 |
| FVR | FRONTVIEW REIT I | 58,958 | $808K | 0.0% | $13.71 | $15.23 | — | REIT | 35922N100 |
| ESS | ESSEX PROPERTY | 3,003 | $804K | 0.0% | $267.66 | $282.09 | -6.0% | REIT | 297178105 |
| BIPC | BROOKFIELD INFRA | 19,525 | $803K | 0.0% | $41.12 * | $37.89 | +5.2% | COMMON STOCK | 11276H106 |
| EHTH | EHEALTH INC | 186,215 | $803K | 0.0% | $4.31 * | $4.88 | -21.4% | COMMON STOCK | 28238P109 |
| EIS | ISHARES ISRAEL | 8,001 | $803K | 0.0% | $100.30 | $83.50 | — | ETP | 464286632 |
| TIL | INSTIL BIO INC | 44,878 | $802K | 0.0% | $17.86 * | $25.38 | 0.0% | COMMON STOCK | 45783C200 |
| PII | POLARIS INC | 13,788 | $801K | 0.0% | $58.13 * | $39.89 | +35.2% | COMMON STOCK | 731068102 |
| OGN | ORGANON & CO | 74,843 | $799K | 0.0% | $10.68 * | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| CMC | COMMERCIAL METAL | 13,951 | $799K | 0.0% | $57.28 * | $52.82 | +4.1% | COMMON STOCK | 201723103 |
| HZO | MARINEMAX INC | 31,400 | $795K | 0.0% | $25.33 | $23.53 | +8.3% | COMMON STOCK | 567908108 |
| HUBB | HUBBELL INC | 1,841 | $792K | 0.0% | $430.31 | $403.74 | +6.1% | COMMON STOCK | 443510607 |
| CASH | PATHWARD FINANCI | 10,688 | $791K | 0.0% | $74.01 * | $77.82 | 0.0% | COMMON STOCK | 59100U108 |
| XLK | SPDR-TECH SEL S | 2,800 | $789K | 0.0% | $281.86 | $246.90 | — | Call | 81369Y803 |
| REGN | REGENERON PHARM | 1,400 | $787K | 0.0% | $562.27 | $560.81 | +0.6% | Call | 75886F107 |
| DRVN | DRIVEN BRANDS HO | 48,677 | $784K | 0.0% | $16.11 * | $14.37 | +21.2% | COMMON STOCK | 26210V102 |
| GRNT | GRANITE RIDGE RE | 144,437 | $781K | 0.0% | $5.41 | $5.57 | -2.1% | COMMON STOCK | 387432107 |
| ESI | ELEMENT SOLUTION | 30,918 | $778K | 0.0% | $25.17 | $23.54 | +5.4% | COMMON STOCK | 28618M106 |
| NUVB | NUVATION BIO INC | 209,999 | $777K | 0.0% | $3.70 * | $2.08 | +30.8% | COMMON STOCK | 67080N101 |
| TRMD | TORM PLC-A | 37,555 | $774K | 0.0% | $20.62 * | $19.39 | 0.0% | COMMON STOCK | G89479102 |
| NTRA | NATERA INC | 4,800 | $773K | 0.0% | $160.97 | — | — | Call | 632307104 |
| SDGR | SCHRODINGER INC | 38,486 | $772K | 0.0% | $20.06 | $22.83 | -12.0% | COMMON STOCK | 80810D103 |
| CZNC | CITIZENS & NORTH | 38,863 | $770K | 0.0% | $19.81 * | $18.26 | +4.4% | COMMON STOCK | 172922106 |
| AVD | AMER VANGUARD | 133,758 | $768K | 0.0% | $5.74 * | $4.44 | +7.4% | COMMON STOCK | 030371108 |
| FWONA | LIBERTY MEDIA CO | 8,049 | $766K | 0.0% | $95.22 | $81.73 | — | TRACKING STK | 531229771 |
| UAL | UNITED AIRLINES | 7,900 | $762K | 0.0% | $96.50 | $81.30 | +18.3% | Call | 910047109 |
| LZM | LIFEZONE METALS | 138,565 | $759K | 0.0% | $5.48 * | $4.60 | 0.0% | COMMON STOCK | G5568L109 |
| TPB | TURNING POINT BR | 7,677 | $759K | 0.0% | $98.86 * | $21.94 | +312.7% | COMMON STOCK | 90041L105 |
| PLTK | PLAYTIKA HOLDING | 195,000 | $759K | 0.0% | $3.89 * | $5.37 | -24.1% | COMMON STOCK | 72815L107 |
| PNNT | PENNANTPARK INVE | 112,810 | $757K | 0.0% | $6.71 * | $6.55 | 0.0% | COMMON STOCK | 708062104 |
| VTSI | VIRTRA INC | 143,717 | $756K | 0.0% | $5.26 * | $5.37 | +12.2% | COMMON STOCK | 92827K301 |
| MFIN | MEDALLION FINL | 74,643 | $754K | 0.0% | $10.10 | $7.80 | +28.4% | COMMON STOCK | 583928106 |
| WHR | WHIRLPOOL CORP | 9,585 | $753K | 0.0% | $78.60 * | $91.77 | 0.0% | COMMON STOCK | 963320106 |
| EVCM | EVERCOMMERCE INC | 67,550 | $752K | 0.0% | $11.13 | $11.16 | 0.0% | COMMON STOCK | 29977X105 |
| PI | IMPINJ INC | 4,158 | $752K | 0.0% | $180.75 * | $99.39 | +58.7% | COMMON STOCK | 453204109 |
| AROW | ARROW FINL CORP | 26,548 | $751K | 0.0% | $28.30 * | $24.98 | +10.1% | COMMON STOCK | 042744102 |
| AREN | ARENA GROUP HOLD | 136,982 | $749K | 0.0% | $5.47 * | $5.71 | +9.0% | COMMON STOCK | 040044109 |
| DDD | 3D SYSTEMS CORP | 258,329 | $749K | 0.0% | $2.90 * | $3.20 | -35.5% | COMMON STOCK | 88554D205 |
| METC | RAMACO RESOURC-A | 22,464 | $746K | 0.0% | $33.19 * | $23.24 | 0.0% | COMMON STOCK | 75134P600 |
| CAMT | CAMTEK LTD | 7,077 | $743K | 0.0% | $105.05 * | $80.50 | +11.3% | COMMON STOCK | M20791105 |
| FUNC | FIRST UTD CORP | 20,197 | $743K | 0.0% | $36.77 * | $34.67 | 0.0% | COMMON STOCK | 33741H107 |
| RH | RH | 3,642 | $740K | 0.0% | $203.16 * | $341.14 | -36.3% | COMMON STOCK | 74967X103 |
| NOW | SERVICENOW INC | 800 | $736K | 0.0% | $920.28 * | $184.38 | +1.3% | Put | 81762P102 |
| WWD | WOODWARD INC | 2,912 | $736K | 0.0% | $252.71 | $215.99 | +14.7% | COMMON STOCK | 980745103 |
| CRM | SALESFORCE INC | 3,100 | $735K | 0.0% | $237.00 * | $298.52 | -15.8% | Call | 79466L302 |
| BANC | BANC OF CALIFORN | 44,116 | $730K | 0.0% | $16.55 * | $15.13 | +2.5% | COMMON STOCK | 05990K106 |
| TYL | TYLER TECHNOLOG | 1,395 | $730K | 0.0% | $523.16 * | $563.79 | -0.4% | COMMON STOCK | 902252105 |
| XP | XP INC - CLASS A | 38,800 | $729K | 0.0% | $18.79 * | $19.42 | -7.7% | Call | G98239109 |
| BOW | BOWHEAD SPECIALT | 26,944 | $729K | 0.0% | $27.04 * | $33.13 | -5.5% | COMMON STOCK | 10240L102 |
| ECG | EVERUS CONSTRUCT | 8,485 | $728K | 0.0% | $85.75 * | $74.30 | 0.0% | COMMON STOCK | 300426103 |
| KRMN | KARMAN HOLDINGS | 10,069 | $727K | 0.0% | $72.20 * | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| CLH | CLEAN HARBORS | 3,130 | $727K | 0.0% | $232.22 | $130.00 | +82.1% | COMMON STOCK | 184496107 |
| CG | CARLYLE GROUP IN | 11,591 | $727K | 0.0% | $62.70 | $61.48 | 0.0% | COMMON STOCK | 14316J108 |
| NEON | NEONODE INC | 208,119 | $726K | 0.0% | $3.49 * | $18.43 | 0.0% | COMMON STOCK | 64051M709 |
| OPRX | OPTIMIZERX CORP | 35,407 | $726K | 0.0% | $20.50 * | $5.83 | +172.0% | COMMON STOCK | 68401U204 |
| UUUU | ENERGY FUELS INC | 47,200 | $725K | 0.0% | $15.35 * | $10.62 | 0.0% | COMMON STOCK | 292671708 |
| E | ENI SPA-ADR | 20,560 | $719K | 0.0% | $34.95 | $34.95 | — | ADR | 26874R108 |
| JRVR | JAMES RIVER GROU | 129,453 | $718K | 0.0% | $5.55 | $12.47 | -55.0% | COMMON STOCK | G5005R107 |
| WGO | WINNEBAGO INDS | 21,400 | $716K | 0.0% | $33.44 | $36.75 | -10.2% | COMMON STOCK | 974637100 |
| ODFL | OLD DOMINION FRT | 5,081 | $715K | 0.0% | $140.78 * | $158.74 | -3.9% | COMMON STOCK | 679580100 |
| CAPR | CAPRICOR THERAPE | 99,113 | $715K | 0.0% | $7.21 * | $9.95 | -26.0% | COMMON STOCK | 14070B309 |
| CXT | CRANE NXT CO | 10,649 | $714K | 0.0% | $67.07 * | $57.88 | +2.4% | COMMON STOCK | 224441105 |
| EUFN | ISHARES MSCI EUR | 20,774 | $713K | 0.0% | $34.34 | $34.34 | — | ETP | 464289180 |
| AVTX | AVALO THERAPEUTI | 56,009 | $712K | 0.0% | $12.71 * | $8.60 | 0.0% | COMMON STOCK | 05338F306 |
| CODA | CODA OCTOPUS GRO | 88,086 | $707K | 0.0% | $8.03 | $7.75 | +1.9% | COMMON STOCK | 19188U206 |
| OCSL | OAKTREE SPECIALT | 54,148 | $707K | 0.0% | $13.05 * | $13.88 | -0.8% | COMMON STOCK | 67401P405 |
| SFST | SOUTHERN FIRST | 15,985 | $705K | 0.0% | $44.12 * | $42.72 | 0.0% | COMMON STOCK | 842873101 |
| MSA | MSA SAFETY INC | 4,096 | $705K | 0.0% | $172.07 | $164.06 | +5.4% | COMMON STOCK | 553498106 |
| VXRT | VAXART INC | 1,953,037 | $703K | 0.0% | $0.36 | $0.43 | -11.3% | COMMON STOCK | 92243A200 |
| ULCC | FRONTIER GROUP H | 157,701 | $697K | 0.0% | $4.42 * | $3.87 | +17.4% | COMMON STOCK | 35909R108 |
| WDH | WATERDROP INC | 368,132 | $696K | 0.0% | $1.89 | $1.86 | — | ADR | 94132V105 |
| FUTU | FUTU HOLDING-ADR | 4,000 | $696K | 0.0% | $173.91 | $166.11 | — | Put | 36118L106 |
| DNOW | DNOW INC | 45,517 | $694K | 0.0% | $15.25 | $15.09 | 0.0% | COMMON STOCK | 67011P100 |
| HOV | HOVNANIAN ENT-A | 5,400 | $694K | 0.0% | $128.49 * | $159.52 | -16.4% | COMMON STOCK | 442487401 |
| ANIK | ANIKA THERAPEUTI | 73,724 | $693K | 0.0% | $9.40 | $10.50 | -9.0% | COMMON STOCK | 035255108 |
| TDOC | TELADOC HEALTH I | 89,537 | $692K | 0.0% | $7.73 | $7.80 | 0.0% | COMMON STOCK | 87918A105 |
| SLQT | SELECTQUOTE INC | 352,972 | $692K | 0.0% | $1.96 * | $2.12 | 0.0% | COMMON STOCK | 816307300 |
| HCC | WARRIOR MET COAL | 10,861 | $691K | 0.0% | $63.64 * | $56.72 | +0.7% | COMMON STOCK | 93627C101 |
| MBWM | MERCANTILE BANK | 15,182 | $683K | 0.0% | $45.00 * | $46.18 | +1.5% | COMMON STOCK | 587376104 |
| DAVA | ENDAVA PLC-ADR | 74,982 | $682K | 0.0% | $9.10 | $9.10 | — | ADR | 29260V105 |
| GECC | GREAT ELM CAPITA | 67,860 | $680K | 0.0% | $10.02 * | $10.27 | 0.0% | COMMON STOCK | 390320703 |
| GENC | GENCOR INDS INC | 46,420 | $679K | 0.0% | $14.63 * | $14.88 | +1.8% | COMMON STOCK | 368678108 |
| SNOW | SNOWFLAKE INC | 3,000 | $677K | 0.0% | $225.55 * | $202.49 | +6.0% | Call | 833445109 |
| FIHL | FIDELIS INSURANC | 37,273 | $677K | 0.0% | $18.15 * | $16.94 | -1.5% | COMMON STOCK | G3398L118 |
| DHC | DIVERSIFIED HEAL | 153,378 | $676K | 0.0% | $4.41 | $4.41 | — | REIT | 25525P107 |
| LULU | LULULEMON ATH | 3,800 | $676K | 0.0% | $177.93 * | $210.84 | -5.0% | Call | 550021109 |
| PHVS | PHARVARIS NV | 27,096 | $676K | 0.0% | $24.95 * | $22.18 | 0.0% | COMMON STOCK | N69605108 |
| BCSF | BAIN CAPITAL SPE | 47,132 | $672K | 0.0% | $14.25 | $13.69 | +2.6% | COMMON STOCK | 05684B107 |
| FTRE | FORTREA HOLDINGS | 79,734 | $671K | 0.0% | $8.42 * | $14.41 | -46.9% | COMMON STOCK | 34965K107 |
| FCOM | FID-TELECOMM | 9,448 | $671K | 0.0% | $70.97 | $65.83 | — | ETP | 316092873 |
| FVCB | FVCBANKCORP INC | 51,664 | $670K | 0.0% | $12.97 | $12.07 | +7.8% | COMMON STOCK | 36120Q101 |
| ATNI | ATN INTERNATIONA | 44,696 | $669K | 0.0% | $14.97 * | $16.12 | -0.5% | COMMON STOCK | 00215F107 |
| GLIBA | GCI LIBERTY-A | 17,601 | $661K | 0.0% | $37.55 * | $35.52 | 0.0% | COMMON STOCK | 36164V602 |
| ORLY | O'REILLY AUTOMOT | 6,100 | $658K | 0.0% | $107.81 * | $89.37 | +12.5% | Put | 67103H107 |
| EDU | NEW ORIENTAL-ADR | 12,390 | $658K | 0.0% | $53.07 | $53.07 | — | ADR | 647581206 |
| PJT | PJT PARTNERS - A | 3,695 | $657K | 0.0% | $177.73 | $179.55 | 0.0% | COMMON STOCK | 69343T107 |
| UMBF | UMB FINANCIAL | 5,533 | $655K | 0.0% | $118.35 * | $115.25 | 0.0% | COMMON STOCK | 902788108 |
| FND | FLOOR & DECOR-A | 8,764 | $646K | 0.0% | $73.70 * | $102.30 | -19.9% | COMMON STOCK | 339750101 |
| FRHC | FREEDOM HOLDING | 3,745 | $645K | 0.0% | $172.13 * | $117.85 | +43.1% | COMMON STOCK | 356390104 |
| RVSB | RIVERVIEW BANCRP | 120,029 | $645K | 0.0% | $5.37 * | $5.72 | -9.7% | COMMON STOCK | 769397100 |
| JILL | J. JILL INC | 37,445 | $642K | 0.0% | $17.15 * | $16.34 | -0.1% | COMMON STOCK | 46620W201 |
| CATY | CATHAY GENERAL B | 13,374 | $642K | 0.0% | $48.01 | $41.69 | +14.0% | COMMON STOCK | 149150104 |
| WOOF | PETCO HEALTH AND | 165,884 | $642K | 0.0% | $3.87 * | $3.11 | +7.7% | COMMON STOCK | 71601V105 |
| OLN | OLIN CORP | 25,678 | $642K | 0.0% | $24.99 * | $40.75 | -46.3% | COMMON STOCK | 680665205 |
| ADCT | ADC THERAPEUTICS | 159,993 | $640K | 0.0% | $4.00 * | $3.15 | 0.0% | COMMON STOCK | H0036K147 |
| CCLD | CARECLOUD INC | 199,048 | $639K | 0.0% | $3.21 * | $2.90 | 0.0% | COMMON STOCK | 14167R100 |
| STRW | STRAWBERRY FIELD | 51,909 | $638K | 0.0% | $12.30 | $11.91 | — | REIT | 863182101 |
| IMPP | IMPERIAL PETROL | 133,240 | $637K | 0.0% | $4.78 * | $3.40 | +3.5% | COMMON STOCK | Y3894J187 |
| ZVIA | ZEVIA PBC-A | 232,848 | $633K | 0.0% | $2.72 * | $2.88 | 0.0% | COMMON STOCK | 98955K104 |
| NNDM | NANO DIMNSI-ADR | 402,330 | $632K | 0.0% | $1.57 | $1.59 | — | ADR | 63008G203 |
| WING | WINGSTOP INC | 2,500 | $629K | 0.0% | $251.68 * | $207.00 | +50.1% | Put | 974155103 |
| IBRX | IMMUNITYBIO INC | 254,814 | $627K | 0.0% | $2.46 * | $2.58 | 0.0% | COMMON STOCK | 45256X103 |
| — | THUMZUP MEDIA CO | 124,896 | $624K | 0.0% | $5.00 | $5.48 | — | COMMON STOCK | 88604J103 |
| NRXP | NRX PHARMACEUTIC | 189,136 | $624K | 0.0% | $3.30 * | $2.85 | +0.3% | COMMON STOCK | 629444209 |
| SOBO | SOUTH BOW CORP | 22,026 | $623K | 0.0% | $28.29 * | $27.19 | 0.0% | COMMON STOCK | 83671M105 |
| WTBA | WEST BANCORP | 30,582 | $621K | 0.0% | $20.32 * | $19.48 | +1.1% | COMMON STOCK | 95123P106 |
| CAAP | CORP AMERICA AIR | 34,289 | $621K | 0.0% | $18.12 * | $20.14 | 0.0% | COMMON STOCK | L1995B107 |
| DVS | DOLLY VARDEN SIL | 123,803 | $620K | 0.0% | $5.01 * | $3.85 | 0.0% | COMMON STOCK | 256827783 |
| LEU | CENTRUS ENERGY-A | 2,000 | $620K | 0.0% | $310.07 * | $221.21 | 0.0% | COMMON STOCK | 15643U104 |
| BDX | BECTON DICKINSON | 3,303 | $618K | 0.0% | $187.17 | $190.87 | -3.6% | COMMON STOCK | 075887109 |
| HTB | HOMETRUST BANCSH | 15,066 | $617K | 0.0% | $40.94 * | $35.12 | +14.0% | COMMON STOCK | 437872104 |
| MBUU | MALIBU BOATS-A | 19,003 | $617K | 0.0% | $32.45 * | $34.18 | 0.0% | COMMON STOCK | 56117J100 |
| ATLC | ATLANTICUS HOLDI | 10,513 | $616K | 0.0% | $58.58 * | $60.40 | 0.0% | COMMON STOCK | 04914Y102 |
| NEOG | NEOGEN CORP | 107,700 | $615K | 0.0% | $5.71 * | $5.74 | -7.0% | COMMON STOCK | 640491106 |
| SMG | SCOTTS MIRACLE | 10,773 | $614K | 0.0% | $56.95 * | $66.29 | -7.5% | COMMON STOCK | 810186106 |
| BWAY | BRAINSWAY-ADR | 40,619 | $612K | 0.0% | $15.07 | $6.81 | — | ADR | 10501L106 |
| MPT | MEDICAL PROPERTI | 119,853 | $608K | 0.0% | $5.07 | $4.79 | — | REIT | 58463J304 |
| INBK | FIRST INTERNET B | 27,083 | $607K | 0.0% | $22.43 * | $24.64 | 0.0% | COMMON STOCK | 320557101 |
| ATR | APTARGROUP INC | 4,540 | $607K | 0.0% | $133.66 * | $143.40 | 0.0% | COMMON STOCK | 038336103 |
| CRAI | CRA INTERNATIONA | 2,886 | $602K | 0.0% | $208.53 * | $183.30 | +4.3% | COMMON STOCK | 12618T105 |
| ARIS | ARIS MINING CORP | 61,247 | $600K | 0.0% | $9.80 * | $7.97 | 0.0% | COMMON STOCK | 04040Y109 |
| YB | YUANBAO INC -ADR | 30,508 | $599K | 0.0% | $19.64 | $19.64 | — | ADR | 987910106 |
| TXG | 10X GENOMICS I-A | 50,999 | $596K | 0.0% | $11.69 * | $13.56 | -3.8% | COMMON STOCK | 88025U109 |
| BMEA | BIOMEA FUSION IN | 294,733 | $595K | 0.0% | $2.02 * | $2.37 | -22.7% | COMMON STOCK | 09077A106 |
| TEAD | TEADS HOLDING CO | 356,972 | $589K | 0.0% | $1.65 * | $2.29 | -7.3% | COMMON STOCK | 69002R103 |
| SPOK | SPOK HOLDINGS IN | 34,084 | $588K | 0.0% | $17.25 * | $16.31 | +9.1% | COMMON STOCK | 84863T106 |
| XOM | EXXON MOBIL CORP | 5,200 | $586K | 0.0% | $112.75 * | $109.70 | +0.0% | Call | 30231G102 |
| EDN | EMP DISTRIB-ADR | 37,670 | $586K | 0.0% | $15.56 | $15.56 | — | ADR | 29244A102 |
| LEGN | LEGEND BIOT-ADR | 17,872 | $583K | 0.0% | $32.61 | $44.40 | — | ADR | 52490G102 |
| CRDL | CARDIOL THERAP-A | 544,317 | $582K | 0.0% | $1.07 * | $1.21 | 0.0% | COMMON STOCK | 14161Y200 |
| IYR | ISHARES-DJ REAL | 5,992 | $582K | 0.0% | $97.08 | $95.69 | — | ETP | 464287739 |
| BNS | BANK OF NOVA SCO | 8,974 | $580K | 0.0% | $64.65 * | $58.93 | 0.0% | COMMON STOCK | 064149107 |
| THM | INTL TOWER HILL | 353,376 | $580K | 0.0% | $1.64 * | $1.24 | +4.6% | COMMON STOCK | 46050R102 |
| CFBK | CF BANKSHARES IN | 24,190 | $579K | 0.0% | $23.95 | $24.13 | 0.0% | COMMON STOCK | 12520L109 |
| TLSA | TIZIANA LIFE SCI | 268,012 | $579K | 0.0% | $2.16 * | $1.80 | +2.6% | COMMON STOCK | G88912103 |
| VINP | VINCI COMPASS IN | 53,747 | $578K | 0.0% | $10.75 * | $9.94 | 0.0% | COMMON STOCK | G9451V109 |
| REX | REX AMERICAN RES | 18,848 | $577K | 0.0% | $30.62 * | $26.48 | +7.6% | COMMON STOCK | 761624105 |
| ADEA | ADEIA INC | 34,139 | $574K | 0.0% | $16.80 * | $13.60 | +8.3% | COMMON STOCK | 00676P107 |
| VNET | VNET GROUP-ADR | 55,456 | $573K | 0.0% | $10.33 | $10.33 | — | ADR | 90138A103 |
| MSGE | MADISON SQUARE G | 12,611 | $571K | 0.0% | $45.24 * | $40.52 | 0.0% | COMMON STOCK | 558256103 |
| WRN | WESTERN COPPER | 288,713 | $569K | 0.0% | $1.97 * | $1.42 | 0.0% | COMMON STOCK | 95805V108 |
| KSS | KOHLS CORP | 37,000 | $569K | 0.0% | $15.37 * | $13.57 | -1.7% | Put | 500255104 |
| GVA | GRANITE CONSTR | 5,175 | $567K | 0.0% | $109.65 * | $83.70 | +22.7% | COMMON STOCK | 387328107 |
| AIRJ | AIRJOULE TECHNOL | 120,736 | $566K | 0.0% | $4.69 | $5.40 | -13.2% | COMMON STOCK | 612160101 |
| BANX | ARROWMARK FINANC | 25,821 | $566K | 0.0% | $21.92 * | $18.64 | +4.6% | COMMON STOCK | 861780104 |
| CHDN | CHURCHILL DOWNS | 5,815 | $564K | 0.0% | $97.01 * | $97.50 | +5.1% | COMMON STOCK | 171484108 |
| FMAO | FARMERS & MER/OH | 22,485 | $562K | 0.0% | $25.01 | $25.30 | 0.0% | COMMON STOCK | 30779N105 |
| PLAY | DAVE & BUSTER'S | 30,966 | $562K | 0.0% | $18.16 * | $25.31 | +3.8% | COMMON STOCK | 238337109 |
| SOC | SABLE OFFSHORE C | 32,125 | $561K | 0.0% | $17.46 * | $23.44 | +9.3% | COMMON STOCK | 78574H104 |
| NTR | NUTRIEN LTD | 9,490 | $557K | 0.0% | $58.71 | $54.94 | +6.1% | COMMON STOCK | 67077M108 |
| RNW | RENEW ENERGY GLO | 72,152 | $556K | 0.0% | $7.70 | $7.61 | 0.0% | COMMON STOCK | G7500M104 |
| APLE | APPLE HOSPITALIT | 46,162 | $554K | 0.0% | $12.01 | $12.01 | — | REIT | 03784Y200 |
| SNAP | SNAP INC - A | 71,683 | $553K | 0.0% | $7.71 * | $14.16 | -41.4% | COMMON STOCK | 83304A106 |
| OMSE | OMS ENERGY TECHN | 129,197 | $549K | 0.0% | $4.25 * | $6.31 | 0.0% | COMMON STOCK | G6755S105 |
| HYMC | HYCROFT MINING-A | 88,356 | $548K | 0.0% | $6.20 * | $4.45 | 0.0% | COMMON STOCK | 44862P208 |
| RLMD | RELMADA THERAPEU | 272,053 | $547K | 0.0% | $2.01 * | $0.71 | +35.9% | COMMON STOCK | 75955J402 |
| PAG | PENSKE AUTOMOTIV | 3,131 | $545K | 0.0% | $173.91 * | $178.26 | 0.0% | COMMON STOCK | 70959W103 |
| IAC | IAC INC | 15,968 | $544K | 0.0% | $34.07 * | $36.14 | +3.2% | COMMON STOCK | 44891N208 |
| ALTG | ALTA EQUIPMENT G | 75,115 | $544K | 0.0% | $7.24 * | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| SAMG | SILVERCREST AS-A | 34,486 | $543K | 0.0% | $15.75 * | $15.10 | +8.0% | COMMON STOCK | 828359109 |
| MHK | MOHAWK INDS | 4,207 | $542K | 0.0% | $128.92 * | $122.32 | +1.2% | COMMON STOCK | 608190104 |
| BSET | BASSETT FURN | 34,591 | $541K | 0.0% | $15.64 * | $16.20 | 0.0% | COMMON STOCK | 070203104 |
| ALHC | ALIGNMENT HEALTH | 30,995 | $541K | 0.0% | $17.45 * | $15.67 | -5.4% | COMMON STOCK | 01625V104 |
| GDEN | GOLDEN ENTERTAIN | 22,862 | $539K | 0.0% | $23.58 * | $27.74 | -5.9% | COMMON STOCK | 381013101 |
| CBLL | CERIBELL INC | 46,776 | $537K | 0.0% | $11.49 * | $23.64 | -42.9% | COMMON STOCK | 15678C102 |
| RR | RICHTECH ROBOT-B | 124,214 | $533K | 0.0% | $4.29 * | $2.63 | 0.0% | COMMON STOCK | 765504105 |
| ZWS | ZURN ELKAY WATER | 11,328 | $533K | 0.0% | $47.03 * | $35.47 | +21.0% | COMMON STOCK | 98983L108 |
| CADL | CANDEL THERAPEUT | 103,847 | $530K | 0.0% | $5.10 * | $8.17 | -29.3% | COMMON STOCK | 137404109 |
| TIGO | MILLICOM INTL | 10,910 | $530K | 0.0% | $48.54 * | $33.44 | +31.2% | COMMON STOCK | L6388F110 |
| EBMT | EAGLE BANCORP MO | 30,593 | $528K | 0.0% | $17.27 * | $16.31 | +2.4% | COMMON STOCK | 26942G100 |
| RNGR | RANGER ENERGY A | 37,618 | $528K | 0.0% | $14.04 * | $13.16 | 0.0% | COMMON STOCK | 75282U104 |
| ALIT | ALIGHT INC-CL A | 161,034 | $525K | 0.0% | $3.26 * | $4.31 | 0.0% | COMMON STOCK | 01626W101 |
| NWE | NORTHWESTERN ENE | 8,954 | $525K | 0.0% | $58.61 * | $52.06 | +4.0% | COMMON STOCK | 668074305 |
| SEIC | SEI INVESTMENTS | 6,149 | $522K | 0.0% | $84.85 * | $79.75 | +10.7% | COMMON STOCK | 784117103 |
| FXE | INVESCO CURRENCY | 4,800 | $520K | 0.0% | $108.37 | $108.79 | — | Put | 46138K103 |
| HTFL | HEARTFLOW INC | 15,443 | $520K | 0.0% | $33.66 * | $32.24 | 0.0% | COMMON STOCK | 42238D107 |
| CBIO | CRESCENT BIOPHAR | 43,694 | $520K | 0.0% | $11.89 * | $13.27 | 0.0% | COMMON STOCK | G2545C104 |
| GOOD | GLADSTONE COMMER | 42,164 | $519K | 0.0% | $12.32 | $12.32 | — | REIT | 376536108 |
| RYAM | RAYONIER ADV | 71,883 | $519K | 0.0% | $7.22 * | $4.61 | +11.7% | COMMON STOCK | 75508B104 |
| IYC | ISHARES-DJ CN SR | 4,927 | $516K | 0.0% | $104.80 | $102.08 | — | ETP | 464287580 |
| USCB | USCB FINANCIAL H | 29,568 | $516K | 0.0% | $17.45 | $17.17 | 0.0% | COMMON STOCK | 90355N101 |
| ORI | OLD REPUB INTL | 12,135 | $515K | 0.0% | $42.47 * | $32.44 | +11.1% | COMMON STOCK | 680223104 |
| — | RITHM PROPERTY T | 203,903 | $514K | 0.0% | $2.52 | $2.87 | — | REIT | 38983D300 |
| BX | BLACKSTONE INC | 3,000 | $513K | 0.0% | $170.85 | $158.73 | +6.8% | Call | 09260D107 |
| HELP | CYBIN INC | 86,911 | $512K | 0.0% | $5.89 * | $7.09 | 0.0% | COMMON STOCK | 23256X407 |
| VRTS | VIRTUS INVEST | 2,689 | $511K | 0.0% | $190.03 | $202.32 | -5.9% | COMMON STOCK | 92828Q109 |
| AHCO | ADAPTHEALTH CORP | 56,697 | $507K | 0.0% | $8.95 * | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| IGV | ISHARES EXPANDED | 4,400 | $506K | 0.0% | $115.01 | $101.84 | — | Put | 464287515 |
| AAON | AAON INC | 5,414 | $506K | 0.0% | $93.44 * | $102.68 | -20.4% | COMMON STOCK | 000360206 |
| CFFI | C & F FINANCIAL | 7,502 | $504K | 0.0% | $67.20 | $67.13 | 0.0% | COMMON STOCK | 12466Q104 |
| BZH | BEAZER HOMES USA | 20,429 | $502K | 0.0% | $24.55 | $26.48 | -7.2% | COMMON STOCK | 07556Q881 |
| FSI | FLEX SOLUTIONS I | 52,017 | $501K | 0.0% | $9.64 * | $7.57 | 0.0% | COMMON STOCK | 33938T104 |
| UCTT | ULTRA CLEAN HOLD | 18,385 | $501K | 0.0% | $27.25 * | $35.44 | -30.6% | COMMON STOCK | 90385V107 |
| IMXI | INTERNATIONAL MO | 35,664 | $498K | 0.0% | $13.97 * | $15.21 | -18.5% | COMMON STOCK | 46005L101 |
| BLSH | BULLISH | 7,824 | $498K | 0.0% | $63.61 * | $61.33 | 0.0% | COMMON STOCK | G16910120 |
| BFST | BUSINESS FIRST B | 20,800 | $491K | 0.0% | $23.61 * | $23.05 | +5.9% | COMMON STOCK | 12326C105 |
| EGAN | EGAIN CORP | 56,196 | $489K | 0.0% | $8.71 * | $6.94 | 0.0% | COMMON STOCK | 28225C806 |
| QBTS | D-WAVE QUANTUM I | 19,804 | $489K | 0.0% | $24.71 * | $11.76 | +54.9% | COMMON STOCK | 26740W109 |
| XNCR | XENCOR INC | 41,716 | $489K | 0.0% | $11.73 * | $8.68 | 0.0% | COMMON STOCK | 98401F105 |
| KR | KROGER CO | 7,234 | $488K | 0.0% | $67.41 * | $69.08 | 0.0% | COMMON STOCK | 501044101 |
| BNTX | BIONTECH SE-ADR | 4,900 | $483K | 0.0% | $98.62 | $101.20 | — | Call | 09075V102 |
| PGC | PEAPACK GLADSTON | 17,441 | $481K | 0.0% | $27.60 | $30.71 | -9.0% | COMMON STOCK | 704699107 |
| SDHC | SMITH DOUG HOMES | 27,229 | $481K | 0.0% | $17.66 * | $18.90 | +3.5% | COMMON STOCK | 83207R107 |
| RMAX | RE/MAX HOLDINGS | 50,524 | $476K | 0.0% | $9.43 * | $10.67 | -17.3% | COMMON STOCK | 75524W108 |
| CPRX | CATALYST PHARMAC | 24,103 | $475K | 0.0% | $19.70 * | $23.61 | -12.9% | COMMON STOCK | 14888U101 |
| FISI | FINANCIAL INST | 17,396 | $473K | 0.0% | $27.20 * | $26.18 | 0.0% | COMMON STOCK | 317585404 |
| SEE | SEALED AIR CORP | 13,385 | $473K | 0.0% | $35.35 * | $29.27 | +7.9% | COMMON STOCK | 81211K100 |
| IQ | IQIYI INC-ADR | 184,542 | $472K | 0.0% | $2.56 | $2.56 | — | ADR | 46267X108 |
| FFWM | FIRST FOUNDATION | 84,716 | $472K | 0.0% | $5.57 | $5.52 | 0.0% | COMMON STOCK | 32026V104 |
| INSE | INSPIRED ENTERTA | 50,297 | $472K | 0.0% | $9.38 * | $8.28 | +8.9% | COMMON STOCK | 45782N108 |
| BLK | BLACKROCK INC | 404 | $471K | 0.0% | $1165.87 * | $1108.77 | 0.0% | COMMON STOCK | 09290D101 |
| ACOG | ALPHA COGNITION | 72,212 | $470K | 0.0% | $6.51 * | $7.52 | +21.1% | COMMON STOCK | 02074J501 |
| GXO | GXO LOGISTIC | 8,884 | $470K | 0.0% | $52.89 * | $53.83 | -4.5% | COMMON STOCK | 36262G101 |
| IMUX | IMMUNIC INC | 533,515 | $469K | 0.0% | $0.88 | $0.93 | -4.7% | COMMON STOCK | 4525EP101 |
| TV | GRUPO TELEV-ADR | 173,992 | $468K | 0.0% | $2.69 | $2.69 | — | ADR | 40049J206 |
| HURC | HURCO COMPANIES | 26,849 | $467K | 0.0% | $17.40 * | $18.49 | 0.0% | COMMON STOCK | 447324104 |
| CHMG | CHEMUNG FINL CRP | 8,874 | $466K | 0.0% | $52.52 | $47.28 | +9.1% | COMMON STOCK | 164024101 |
| CTKB | CYTEK BIOSCIENCE | 134,286 | $466K | 0.0% | $3.47 * | $3.33 | +12.7% | COMMON STOCK | 23285D109 |
| TLX | TELIX PHARMACEUT | 48,573 | $465K | 0.0% | $9.57 | $9.57 | — | ADR | 87961M105 |
| WTS | WATTS WATER TE-A | 1,662 | $464K | 0.0% | $279.28 * | $268.10 | 0.0% | COMMON STOCK | 942749102 |
| WMT | WALMART INC | 4,500 | $464K | 0.0% | $103.06 * | $96.43 | +2.9% | Put | 931142103 |
| WRB | WR BERKLEY CORP | 6,045 | $463K | 0.0% | $76.62 * | $59.19 | +18.3% | COMMON STOCK | 084423102 |
| CLYM | CLIMB BIO INC | 229,889 | $462K | 0.0% | $2.01 * | $1.76 | +5.6% | COMMON STOCK | 28658R106 |
| SMLR | SEMLER SCIENTIFI | 15,372 | $461K | 0.0% | $30.00 * | $34.40 | 0.0% | COMMON STOCK | 81684M104 |
| ENPH | ENPHASE ENERGY | 13,000 | $460K | 0.0% | $35.39 * | $51.99 | -28.5% | Put | 29355A107 |
| EWZ | ISHARES MSCI BRA | 14,800 | $459K | 0.0% | $31.00 | $29.90 | — | Put | 464286400 |
| WHF | WHITEHORSE FINAN | 65,850 | $456K | 0.0% | $6.92 * | $8.98 | -4.6% | COMMON STOCK | 96524V106 |
| ONCY | ONCOLYTICS BIO | 323,982 | $454K | 0.0% | $1.40 * | $1.12 | 0.0% | COMMON STOCK | 682310875 |
| HMC | HONDA MOTOR-ADR | 14,652 | $451K | 0.0% | $30.80 | $28.67 | — | ADR | 438128308 |
| REGN | REGENERON PHARM | 800 | $450K | 0.0% | $562.27 | $560.81 | +0.6% | Put | 75886F107 |
| ALEC | ALECTOR INC | 151,643 | $449K | 0.0% | $2.96 * | $2.20 | 0.0% | COMMON STOCK | 014442107 |
| GTN | GRAY MEDIA INC | 77,200 | $446K | 0.0% | $5.78 * | $7.00 | -22.5% | COMMON STOCK | 389375106 |
| FPH | FIVE POINT HOL-A | 72,625 | $445K | 0.0% | $6.13 * | $4.80 | +21.0% | COMMON STOCK | 33833Q106 |
| WSBF | WATERSTONE FINAN | 28,431 | $444K | 0.0% | $15.60 * | $14.33 | 0.0% | COMMON STOCK | 94188P101 |
| PLRX | PLIANT THERAPEUT | 299,461 | $443K | 0.0% | $1.48 | $1.53 | 0.0% | COMMON STOCK | 729139105 |
| INSG | INSEEGO CORP | 29,601 | $443K | 0.0% | $14.97 * | $11.51 | -12.5% | COMMON STOCK | 45782B302 |
| OWL | BLUE OWL CAPITAL | 26,151 | $443K | 0.0% | $16.93 * | $18.52 | +2.7% | COMMON STOCK | 09581B103 |
| FLY | FIREFLY AEROSPAC | 15,045 | $441K | 0.0% | $29.32 * | $44.96 | 0.0% | COMMON STOCK | 31816X106 |
| NVAX | NOVAVAX INC | 50,595 | $439K | 0.0% | $8.67 * | $7.78 | 0.0% | COMMON STOCK | 670002401 |
| ACM | AECOM | 3,352 | $437K | 0.0% | $130.47 * | $120.14 | 0.0% | COMMON STOCK | 00766T100 |
| CSX | CSX CORP | 12,300 | $437K | 0.0% | $35.51 * | $31.33 | +8.3% | Put | 126408103 |
| XMTR | XOMETRY INC-A | 8,011 | $436K | 0.0% | $54.47 * | $43.39 | 0.0% | COMMON STOCK | 98423F109 |
| AGEN | AGENUS INC | 113,313 | $436K | 0.0% | $3.85 * | $3.46 | +44.6% | COMMON STOCK | 00847G804 |
| STRA | STRATEGIC EDUCAT | 5,071 | $436K | 0.0% | $86.01 * | $79.44 | 0.0% | COMMON STOCK | 86272C103 |
| RBB | RBB BANCORP | 23,203 | $435K | 0.0% | $18.76 | $19.13 | 0.0% | COMMON STOCK | 74930B105 |
| RAPT | RAPT THERAPEUTIC | 16,845 | $434K | 0.0% | $25.79 * | $13.09 | 0.0% | COMMON STOCK | 75382E208 |
| TGEN | TECOGEN INC/WALT | 49,089 | $432K | 0.0% | $8.81 * | $8.02 | 0.0% | COMMON STOCK | 87876P201 |
| SLN | SILENCE THER-ADR | 83,219 | $432K | 0.0% | $5.19 | $11.76 | — | ADR | 82686Q101 |
| SSD | SIMPSON MFG | 2,578 | $432K | 0.0% | $167.46 * | $165.19 | +7.9% | COMMON STOCK | 829073105 |
| GTE | GRAN TIERRA ENER | 98,990 | $431K | 0.0% | $4.35 * | $4.34 | -2.4% | COMMON STOCK | 38500T200 |
| PXLW | PIXELWORKS INC | 38,826 | $426K | 0.0% | $10.96 * | $9.52 | 0.0% | COMMON STOCK | 72581M404 |
| HCSG | HEALTHCARE SERVS | 25,211 | $424K | 0.0% | $16.83 * | $13.26 | +12.2% | COMMON STOCK | 421906108 |
| ZION | ZIONS BANCORP NA | 7,408 | $419K | 0.0% | $56.58 | $46.91 | +18.6% | COMMON STOCK | 989701107 |
| MFA | MFA FINANCIAL | 45,413 | $417K | 0.0% | $9.19 | $9.19 | — | REIT | 55272X607 |
| CP | CANADIAN PACIFIC | 5,600 | $417K | 0.0% | $74.49 * | $77.13 | -1.2% | COMMON STOCK | 13646K108 |
| OCC | OPTICAL CABLE | 51,282 | $416K | 0.0% | $8.12 * | $6.11 | 0.0% | COMMON STOCK | 683827208 |
| NE | NOBLE CORP PLC | 14,700 | $416K | 0.0% | $28.28 * | $26.36 | +4.5% | COMMON STOCK | G65431127 |
| SBSI | SOUTHSIDE BAN IN | 14,698 | $415K | 0.0% | $28.25 * | $30.21 | +0.1% | COMMON STOCK | 84470P109 |
| ATEC | ALPHATEC HOLDING | 28,367 | $412K | 0.0% | $14.54 * | $10.48 | +32.9% | COMMON STOCK | 02081G201 |
| IFRX | INFLARX NV | 307,082 | $411K | 0.0% | $1.34 * | $1.06 | 0.0% | COMMON STOCK | N44821101 |
| SAP | SAP SE-SPONS ADR | 1,533 | $410K | 0.0% | $267.21 | $267.21 | — | ADR | 803054204 |
| BATRK | ATLANTA BRAVES H | 9,788 | $407K | 0.0% | $41.59 * | $40.39 | +9.3% | COMMON STOCK | 047726302 |
| TAK | TAKEDA PHARM-ADR | 27,766 | $406K | 0.0% | $14.64 | $14.64 | — | ADR | 874060205 |
| TYGO | TIGO ENERGY INC | 162,275 | $406K | 0.0% | $2.50 * | $1.49 | 0.0% | COMMON STOCK | 88675P103 |
| SAR | SARATOGA INVESTM | 16,631 | $406K | 0.0% | $24.39 * | $24.95 | 0.0% | COMMON STOCK | 80349A208 |
| BCPC | BALCHEM CORP | 2,700 | $405K | 0.0% | $150.06 * | $168.87 | -7.3% | COMMON STOCK | 057665200 |
| FLXS | FLEXSTEEL INDS | 8,710 | $404K | 0.0% | $46.35 * | $41.08 | 0.0% | COMMON STOCK | 339382103 |
| TCHP | TRP BLUE CHIP GR | 8,253 | $403K | 0.0% | $48.88 | $45.35 | — | ETP | 87283Q107 |
| VRA | VERA BRADLEY INC | 200,342 | $403K | 0.0% | $2.01 * | $2.07 | +2.2% | COMMON STOCK | 92335C106 |
| MTX | MINERALS TECH | 6,471 | $402K | 0.0% | $62.12 * | $56.00 | +8.4% | COMMON STOCK | 603158106 |
| RDY | DR. REDDY'S LABO | 28,691 | $401K | 0.0% | $13.98 | $13.98 | — | ADR | 256135203 |
| SPWR | SUNPOWER INC | 225,898 | $398K | 0.0% | $1.76 * | $1.73 | -4.3% | COMMON STOCK | 20460L104 |
| BELFA | BEL FUSE INC-A | 3,415 | $397K | 0.0% | $116.35 * | $109.86 | 0.0% | COMMON STOCK | 077347201 |
| HHH | HOWARD HUGHES HO | 4,799 | $394K | 0.0% | $82.17 * | $69.25 | +6.9% | COMMON STOCK | 44267T102 |
| GEO | GEO GROUP INC/TH | 19,205 | $394K | 0.0% | $20.49 * | $28.67 | -20.3% | COMMON STOCK | 36162J106 |
| TECX | TECTONIC THERAPE | 25,076 | $393K | 0.0% | $15.69 * | $25.73 | -19.8% | COMMON STOCK | 878972108 |
| AAXJ | ISHAR ASIA EX-JP | 4,308 | $393K | 0.0% | $91.22 | $91.22 | — | ETP | 464288182 |
| EWH | ISHARES-HONGKONG | 18,235 | $393K | 0.0% | $21.55 | $19.86 | — | ETP | 464286871 |
| NTES | NETEASE INC-ADR | 2,580 | $392K | 0.0% | $151.99 | $102.92 | — | ADR | 64110W102 |
| DAO | YOUDAO INC - ADR | 39,403 | $392K | 0.0% | $9.94 | $8.31 | — | ADR | 98741T104 |
| STXS | STEREOTAXIS INC | 125,804 | $391K | 0.0% | $3.11 * | $2.59 | 0.0% | COMMON STOCK | 85916J409 |
| FXE | INVESCO CURRENCY | 3,600 | $390K | 0.0% | $108.37 | $108.79 | — | ETP | 46138K103 |
| — | BANKFINANCIAL | 32,372 | $389K | 0.0% | $12.03 | $12.03 | — | COMMON STOCK | 06643P104 |
| OSTX | OS THERAPIES INC | 198,552 | $389K | 0.0% | $1.96 | $1.98 | 0.0% | COMMON STOCK | 68764Y207 |
| AREC | AMERICAN RESOURC | 144,101 | $389K | 0.0% | $2.70 * | $1.71 | 0.0% | COMMON STOCK | 02927U208 |
| NNNN | ANBIO BIOTECHNOL | 10,443 | $389K | 0.0% | $37.25 * | $44.89 | 0.0% | COMMON STOCK | G0367B105 |
| U | UNITY SOFTWARE I | 9,700 | $388K | 0.0% | $40.04 * | $37.08 | 0.0% | Call | 91332U101 |
| SLRC | SLR INVESTMENT C | 25,364 | $388K | 0.0% | $15.29 | $15.53 | 0.0% | COMMON STOCK | 83413U100 |
| MSTR | STRATEGY INC | 1,203 | $388K | 0.0% | $322.21 * | $371.01 | 0.0% | COMMON STOCK | 594972408 |
| NUTR | NUSATRIP INC | 48,325 | $386K | 0.0% | $7.98 * | $5.27 | 0.0% | COMMON STOCK | 67119K102 |
| — | BITCOIN DEPOT IN | 114,626 | $385K | 0.0% | $3.36 * | $21.25 | +47.5% | COMMON STOCK | 09174P105 |
| TGLS | TECNOGLASS INC | 5,751 | $385K | 0.0% | $66.91 * | $75.66 | -2.5% | COMMON STOCK | G87264100 |
| GPI | GROUP 1 AUTOMOTI | 875 | $383K | 0.0% | $437.51 * | $395.25 | +13.5% | COMMON STOCK | 398905109 |
| RXRX | RECURSION PHAR-A | 78,259 | $382K | 0.0% | $4.88 * | $7.29 | -28.0% | COMMON STOCK | 75629V104 |
| LSGR | NATI LOOM FO GR | 8,577 | $381K | 0.0% | $44.41 | $44.41 | — | ETP | 63875W406 |
| VALN | VALNEVA SE - ADR | 31,211 | $381K | 0.0% | $12.20 | $12.20 | — | ADR | 92025Y103 |
| LEGH | LEGACY HOUSING C | 13,823 | $380K | 0.0% | $27.51 * | $25.50 | 0.0% | COMMON STOCK | 52472M101 |
| ENS | ENERSYS | 3,361 | $380K | 0.0% | $112.96 * | $97.97 | 0.0% | COMMON STOCK | 29275Y102 |
| IOBT | IO BIOTECH INC | 1,052,631 | $379K | 0.0% | $0.36 * | $1.76 | -1.9% | COMMON STOCK | 449778109 |
| TWIN | TWIN DISC INC | 27,105 | $378K | 0.0% | $13.94 * | $8.06 | +33.2% | COMMON STOCK | 901476101 |
| SMFG | SUMITOMO MIT-ADR | 22,486 | $376K | 0.0% | $16.74 | $16.74 | — | ADR | 86562M209 |
| BX | BLACKSTONE INC | 2,200 | $376K | 0.0% | $170.85 | $158.73 | +6.8% | Put | 09260D107 |
| FSBC | FIVE STAR BANCOR | 11,671 | $376K | 0.0% | $32.20 * | $26.90 | +15.1% | COMMON STOCK | 33830T103 |
| RSKD | RISKIFIED LTD-A | 80,130 | $375K | 0.0% | $4.68 * | $4.78 | +2.9% | COMMON STOCK | M8216R109 |
| NEOV | NEOVOLTA INC | 83,590 | $373K | 0.0% | $4.46 | $4.43 | 0.0% | COMMON STOCK | 640655106 |
| URGN | UROGEN PHARMA LT | 18,675 | $373K | 0.0% | $19.95 * | $10.92 | +64.5% | COMMON STOCK | M96088105 |
| EQBK | EQUITY BANCSHA-A | 9,146 | $372K | 0.0% | $40.70 | $40.15 | 0.0% | COMMON STOCK | 29460X109 |
| MDWD | MEDIWOUND LTD | 20,651 | $372K | 0.0% | $18.02 * | $18.76 | -1.7% | COMMON STOCK | M68830112 |
| ENPH | ENPHASE ENERGY | 10,500 | $372K | 0.0% | $35.39 * | $51.99 | -28.5% | Call | 29355A107 |
| PDD | PDD HOLDINGS INC | 2,800 | $370K | 0.0% | $132.17 | $126.87 | — | Call | 722304102 |
| FXNC | FIRST NAT CRP/VA | 16,291 | $369K | 0.0% | $22.68 * | $22.02 | -0.2% | COMMON STOCK | 32106V107 |
| C | CITIGROUP INC | 3,600 | $365K | 0.0% | $101.50 * | $71.10 | +32.4% | Call | 172967424 |
| LYFT | LYFT INC-A | 16,600 | $365K | 0.0% | $22.01 * | $14.04 | +19.2% | Put | 55087P104 |
| WRAP | WRAP TECHNOLOGIE | 167,981 | $365K | 0.0% | $2.17 * | $1.63 | -1.4% | COMMON STOCK | 98212N107 |
| RIOT | RIOT PLATFORMS I | 19,100 | $363K | 0.0% | $19.03 * | $13.85 | 0.0% | Call | 767292105 |
| AMBR | AMBER INTERNATIO | 108,306 | $363K | 0.0% | $3.35 | $3.35 | — | ADR | 45113Y203 |
| HYLN | HYLIION HOLDINGS | 183,326 | $361K | 0.0% | $1.97 * | $1.46 | +14.2% | COMMON STOCK | 449109107 |
| NN | NEXTNAV INC | 25,238 | $361K | 0.0% | $14.30 * | $12.83 | +23.0% | COMMON STOCK | 65345N106 |
| TZOO | TRAVELZOO | 36,528 | $359K | 0.0% | $9.83 * | $13.12 | -18.1% | COMMON STOCK | 89421Q205 |
| OEC | ORION SA | 47,318 | $359K | 0.0% | $7.58 * | $14.79 | -31.7% | COMMON STOCK | L72967109 |
| H | HYATT HOTELS-A | 2,500 | $355K | 0.0% | $141.93 | $138.87 | +3.1% | Call | 448579102 |
| ON | ON SEMICONDUCTOR | 7,185 | $354K | 0.0% | $49.31 * | $61.47 | -14.4% | COMMON STOCK | 682189105 |
| DAN | DANA INC | 17,607 | $353K | 0.0% | $20.04 * | $18.42 | 0.0% | COMMON STOCK | 235825205 |
| ARDT | ARDENT HEALTH IN | 26,594 | $352K | 0.0% | $13.25 * | $12.89 | -3.0% | COMMON STOCK | 03980N107 |
| EMR | EMERSON ELEC CO | 2,658 | $349K | 0.0% | $131.18 * | $116.39 | +16.4% | COMMON STOCK | 291011104 |
| EFSC | ENTERPRISE FINAN | 6,000 | $348K | 0.0% | $57.98 | $57.59 | 0.0% | COMMON STOCK | 293712105 |
| EOLS | EVOLUS INC | 56,588 | $347K | 0.0% | $6.14 * | $10.23 | -23.8% | COMMON STOCK | 30052C107 |
| NXDR | NEXTDOOR HOLDING | 166,175 | $347K | 0.0% | $2.09 * | $1.98 | -2.2% | COMMON STOCK | 65345M108 |
| PPG | PPG INDS INC | 3,300 | $347K | 0.0% | $105.11 * | $116.08 | -5.2% | Call | 693506107 |
| PNQI | INVESCO NASDAQ I | 6,212 | $347K | 0.0% | $55.83 | $43.78 | — | ETP | 46137V530 |
| BNTX | BIONTECH SE-ADR | 3,545 | $346K | 0.0% | $97.64 | $101.20 | — | ADR | 09075V102 |
| RGS | REGIS CORP | 11,856 | $346K | 0.0% | $29.15 * | $22.96 | 0.0% | COMMON STOCK | 758932206 |
| CHH | CHOICE HOTELS | 3,229 | $345K | 0.0% | $106.91 * | $121.41 | 0.0% | COMMON STOCK | 169905106 |
| ARQT | ARCUTIS BIOTHERA | 18,300 | $345K | 0.0% | $18.85 * | $15.77 | 0.0% | COMMON STOCK | 03969K108 |
| MYGN | MYRIAD GENETICS | 47,697 | $345K | 0.0% | $7.23 * | $5.91 | +0.5% | COMMON STOCK | 62855J104 |
| QNCX | QUINCE THERAPEUT | 210,045 | $342K | 0.0% | $1.63 | $1.66 | 0.0% | COMMON STOCK | 22053A107 |
| AOSL | ALPHA & OMEGA SE | 12,218 | $342K | 0.0% | $27.96 | $27.76 | 0.0% | COMMON STOCK | G6331P104 |
| HG | HAMILTON INSUR-B | 13,752 | $341K | 0.0% | $24.80 * | $20.14 | +13.3% | COMMON STOCK | G42706104 |
| LMB | LIMBACH HOLDINGS | 3,502 | $340K | 0.0% | $97.12 * | $92.30 | +30.4% | COMMON STOCK | 53263P105 |
| NEXM | NEXMETALS MINING | 61,247 | $338K | 0.0% | $5.52 * | $6.10 | 0.0% | COMMON STOCK | 65346E204 |
| IAUX | I-80 GOLD CORP | 351,368 | $337K | 0.0% | $0.96 * | $0.73 | 0.0% | COMMON STOCK | 44955L106 |
| MAGN | MAGNERA CORP | 28,666 | $336K | 0.0% | $11.72 * | $12.42 | 0.0% | COMMON STOCK | 55939A107 |
| SRBK | SR BANCORP INC | 22,190 | $335K | 0.0% | $15.09 | $13.50 | — | COMMON STOCK | 85227J106 |
| DSX | DIANA SHIPPING I | 198,139 | $333K | 0.0% | $1.68 | $1.69 | -2.6% | COMMON STOCK | Y2066G104 |
| OTEX | OPEN TEXT CORP | 8,900 | $333K | 0.0% | $37.38 * | $31.62 | 0.0% | COMMON STOCK | 683715106 |
| EPAC | ENERPAC TOOL GRO | 8,106 | $332K | 0.0% | $41.00 | $40.32 | 0.0% | COMMON STOCK | 292765104 |
| MDAI | SPECTRAL AI INC | 145,482 | $332K | 0.0% | $2.28 | $2.09 | +10.7% | COMMON STOCK | 84757T105 |
| QS | QUANTUMSCAPE COR | 26,700 | $329K | 0.0% | $12.32 * | $4.23 | +130.8% | Put | 74767V109 |
| JBIO | JADE BIOSCIENCES | 38,080 | $329K | 0.0% | $8.63 * | $8.17 | 0.0% | COMMON STOCK | 008064206 |
| HUBG | HUB GROUP-A | 9,537 | $328K | 0.0% | $34.44 * | $35.70 | 0.0% | COMMON STOCK | 443320106 |
| BSRR | SIERRA BANCORP | 11,355 | $328K | 0.0% | $28.91 * | $29.61 | 0.0% | COMMON STOCK | 82620P102 |
| MAC | MACERICH CO | 18,029 | $328K | 0.0% | $18.20 | $18.20 | — | REIT | 554382101 |
| CTRE | CARETRUST REI | 9,412 | $326K | 0.0% | $34.68 | $34.68 | — | REIT | 14174T107 |
| XME | SPDR S&P MET & M | 3,500 | $326K | 0.0% | $93.19 | $93.19 | — | ETP | 78464A755 |
| — | GUESS INC | 19,500 | $326K | 0.0% | $16.71 | $12.09 | — | COMMON STOCK | 401617105 |
| EGHT | 8X8 INC | 152,732 | $324K | 0.0% | $2.12 * | $2.99 | -32.7% | COMMON STOCK | 282914100 |
| AMTX | AEMETIS INC | 143,776 | $323K | 0.0% | $2.25 * | $2.65 | 0.0% | COMMON STOCK | 00770K202 |
| DCBO | DOCEBO INC | 11,829 | $323K | 0.0% | $27.33 * | $41.59 | -27.3% | COMMON STOCK | 25609L105 |
| CFR | CULLEN/FROST | 2,538 | $322K | 0.0% | $126.77 | $109.46 | +17.2% | COMMON STOCK | 229899109 |
| MDGL | MADRIGAL PHARMAC | 700 | $321K | 0.0% | $458.66 * | $295.79 | +26.1% | COMMON STOCK | 558868105 |
| HTT | QUDIAN INC-SPON | 75,043 | $320K | 0.0% | $4.27 | $2.49 | — | ADR | 747798106 |
| AMPX | AMPRIUS TECHNOLO | 30,368 | $319K | 0.0% | $10.52 * | $2.87 | +173.8% | COMMON STOCK | 03214Q108 |
| IDXX | IDEXX LABS | 500 | $319K | 0.0% | $638.89 * | $443.89 | +36.7% | COMMON STOCK | 45168D104 |
| VMD | VIEMED HEALTHCAR | 46,994 | $319K | 0.0% | $6.79 | $6.78 | -0.1% | COMMON STOCK | 92663R105 |
| GLSI | GREENWICH LIFESC | 32,051 | $319K | 0.0% | $9.95 * | $9.51 | +18.7% | COMMON STOCK | 396879108 |
| — | ANYWHERE REAL ES | 30,100 | $319K | 0.0% | $10.59 | $10.59 | — | COMMON STOCK | 75605Y106 |
| FXY | INVESCO CURRENCY | 5,100 | $317K | 0.0% | $62.21 | $63.94 | — | Put | 46138W107 |
| ELMD | ELECTROMED INC | 12,922 | $317K | 0.0% | $24.55 * | $21.20 | 0.0% | COMMON STOCK | 285409108 |
| CPAY | CORPAY INC | 1,100 | $317K | 0.0% | $288.06 * | $337.23 | -5.5% | COMMON STOCK | 219948106 |
| LILAK | LIBERTY LATI-C | 37,252 | $314K | 0.0% | $8.44 * | $7.51 | 0.0% | COMMON STOCK | G9001E128 |
| SVCO | SILVACO GROUP IN | 58,082 | $314K | 0.0% | $5.41 * | $11.45 | -57.4% | COMMON STOCK | 82728C102 |
| VRTX | VERTEX PHARM | 800 | $313K | 0.0% | $391.64 * | $391.60 | +6.7% | Call | 92532F100 |
| NMFC | NEW MOUNTAIN FIN | 32,273 | $311K | 0.0% | $9.64 | $9.40 | +3.8% | COMMON STOCK | 647551100 |
| GANX | GAIN THERAPEUTIC | 175,107 | $310K | 0.0% | $1.77 * | $2.04 | -17.3% | COMMON STOCK | 36269B105 |
| MCK | MCKESSON CORP | 400 | $309K | 0.0% | $772.54 * | $561.99 | +25.1% | Call | 58155Q103 |
| STHO | STAR HOLDINGS | 37,542 | $309K | 0.0% | $8.23 | $8.12 | 0.0% | COMMON STOCK | 85512G106 |
| VUZI | VUZIX CORP | 98,602 | $309K | 0.0% | $3.13 * | $2.75 | -14.3% | COMMON STOCK | 92921W300 |
| NNBR | NN INC | 149,682 | $308K | 0.0% | $2.06 * | $2.19 | +2.3% | COMMON STOCK | 629337106 |
| BIIB | BIOGEN INC | 2,200 | $308K | 0.0% | $140.08 * | $133.71 | +1.1% | Call | 09062X103 |
| CMTG | CLAROS MORTGAGE | 92,722 | $308K | 0.0% | $3.32 | $3.26 | — | REIT | 18270D106 |
| MTH | MERITAGE HOMES C | 4,246 | $308K | 0.0% | $72.43 * | $77.36 | -3.9% | COMMON STOCK | 59001A102 |
| JHG | JANUS HENDERSON | 6,890 | $307K | 0.0% | $44.51 * | $35.24 | +22.6% | COMMON STOCK | G4474Y214 |
| DAKT | DAKTRONICS INC | 14,578 | $305K | 0.0% | $20.92 * | $17.94 | 0.0% | COMMON STOCK | 234264109 |
| ICUI | ICU MEDICAL | 2,540 | $305K | 0.0% | $119.96 * | $126.70 | 0.0% | COMMON STOCK | 44930G107 |
| BATRA | ATLANTA BRAVES H | 6,700 | $305K | 0.0% | $45.47 * | $44.22 | +6.9% | COMMON STOCK | 047726104 |
| AMWL | AMERICAN WELL -A | 49,429 | $304K | 0.0% | $6.15 * | $8.38 | -12.2% | COMMON STOCK | 03044L204 |
| EZA | ISHARES-S AFR IN | 4,700 | $301K | 0.0% | $64.10 | $64.10 | — | ETP | 464286780 |
| TCOM | TRIP.COM GRO-ADR | 4,000 | $301K | 0.0% | $75.20 | $53.30 | — | Put | 89677Q107 |
| IXP | ISHARES GLOBAL T | 2,431 | $300K | 0.0% | $123.59 | $97.71 | — | ETP | 464287275 |
| TRAK | REPOSITRAK INC | 20,246 | $300K | 0.0% | $14.82 * | $17.35 | 0.0% | COMMON STOCK | 700215304 |
| BIOX | BIOCERES CROP SO | 212,666 | $300K | 0.0% | $1.41 * | $3.05 | 0.0% | COMMON STOCK | G1117K114 |
| SBRA | SABRA HEALTH CAR | 16,070 | $300K | 0.0% | $18.64 | $18.64 | — | REIT | 78573L106 |
| BNTX | BIONTECH SE-ADR | 3,000 | $296K | 0.0% | $98.62 | $101.20 | — | Put | 09075V102 |
| HYFT | MINDWALK HOLDING | 168,651 | $295K | 0.0% | $1.75 * | $1.96 | 0.0% | COMMON STOCK | 602687105 |
| BEKE | KE HOLDINGS -ADR | 15,457 | $294K | 0.0% | $19.00 | $18.30 | — | ADR | 482497104 |
| CRBU | CARIBOU BIOSCIEN | 125,844 | $293K | 0.0% | $2.33 * | $1.89 | 0.0% | COMMON STOCK | 142038108 |
| MARA | MARA HOLDINGS IN | 16,000 | $292K | 0.0% | $18.26 | — | — | Put | 565788106 |
| PZG | PARAMOUNT GOLD N | 237,487 | $292K | 0.0% | $1.23 * | $0.85 | 0.0% | COMMON STOCK | 69924M109 |
| OFG | OFG BANCORP | 6,700 | $291K | 0.0% | $43.49 | $43.87 | 0.0% | COMMON STOCK | 67103X102 |
| PH | PARKER HANNIFIN | 383 | $290K | 0.0% | $758.15 * | $735.10 | 0.0% | COMMON STOCK | 701094104 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 2,789 | $290K | 0.0% | $103.87 | $103.87 | — | ADR | 400501102 |
| RM | REGIONAL MANAGEM | 7,435 | $290K | 0.0% | $38.96 * | $36.87 | 0.0% | COMMON STOCK | 75902K106 |
| EG | EVEREST GROUP LT | 826 | $289K | 0.0% | $350.23 * | $342.80 | -1.5% | COMMON STOCK | G3223R108 |
| XME | SPDR S&P MET & M | 3,100 | $289K | 0.0% | $93.19 | $93.19 | — | Call | 78464A755 |
| USNA | USANA HEALTH SCI | 10,464 | $288K | 0.0% | $27.55 * | $30.77 | 0.0% | COMMON STOCK | 90328M107 |
| FBRX | FORTE BIOSCIENCE | 19,165 | $287K | 0.0% | $15.00 * | $11.52 | 0.0% | COMMON STOCK | 34962G208 |
| EWI | ISHARES MSCI ITA | 5,511 | $286K | 0.0% | $51.95 | $51.95 | — | ETP | 46434G830 |
| BIDD | BR INTL DIV ETF | 10,194 | $285K | 0.0% | $27.99 | $27.99 | — | ETP | 09290C848 |
| SSSS | SURO CAPITAL COR | 31,695 | $285K | 0.0% | $9.00 * | $8.67 | 0.0% | COMMON STOCK | 86887Q109 |
| CHAT | RH- GEN AI TECH | 4,636 | $285K | 0.0% | $61.50 | $48.78 | — | ETP | 88636J600 |
| BAER | BRIDGER AEROSPAC | 153,192 | $283K | 0.0% | $1.85 | $2.22 | -14.5% | COMMON STOCK | 96812F102 |
| DHX | DHI GROUP INC | 101,341 | $282K | 0.0% | $2.78 | $2.77 | 0.0% | COMMON STOCK | 23331S100 |
| — | INFORMATICA IN-A | 11,300 | $281K | 0.0% | $24.84 | $24.84 | — | COMMON STOCK | 45674M101 |
| — | SANDSTORM GOLD | 22,400 | $280K | 0.0% | $12.52 | $12.52 | — | COMMON STOCK | 80013R206 |
| ORLY | O'REILLY AUTOMOT | 2,600 | $280K | 0.0% | $107.81 * | $89.37 | +12.5% | Call | 67103H107 |
| UPST | UPSTART HOLDINGS | 5,500 | $279K | 0.0% | $50.80 * | $65.52 | +7.4% | Put | 91680M107 |
| APGE | APOGEE THERAPEUT | 7,027 | $279K | 0.0% | $39.73 * | $39.69 | -3.8% | COMMON STOCK | 03770N101 |
| AM | ANTERO MIDSTREAM | 14,228 | $277K | 0.0% | $19.44 * | $16.43 | +7.0% | COMMON STOCK | 03676B102 |
| MGNI | MAGNITE INC | 12,648 | $275K | 0.0% | $21.78 * | $23.61 | 0.0% | COMMON STOCK | 55955D100 |
| CSIQ | CANADIAN SOLAR I | 21,028 | $274K | 0.0% | $13.04 * | $11.96 | 0.0% | COMMON STOCK | 136635109 |
| RGR | STURM RUGER & CO | 6,300 | $274K | 0.0% | $43.47 * | $36.06 | 0.0% | COMMON STOCK | 864159108 |
| INDI | INDIE SEMICOND-A | 67,258 | $274K | 0.0% | $4.07 | $3.90 | +5.8% | COMMON STOCK | 45569U101 |
| ONL | ORION PROPERTIES | 100,959 | $273K | 0.0% | $2.70 | $2.70 | — | REIT | 68629Y103 |
| LSBK | LAKE SHORE BANCO | 20,910 | $272K | 0.0% | $13.00 * | $12.57 | 0.0% | COMMON STOCK | 510704109 |
| IDT | IDT CORP-CLASS B | 5,196 | $272K | 0.0% | $52.31 * | $56.72 | +9.9% | COMMON STOCK | 448947507 |
| WB | WEIBO CORP-ADR | 21,884 | $271K | 0.0% | $12.40 | $9.53 | — | ADR | 948596101 |
| CCRN | CROSS COUNTRY HE | 19,100 | $271K | 0.0% | $14.20 * | $13.69 | -3.6% | COMMON STOCK | 227483104 |
| ACRV | ACRIVON THERAPEU | 149,715 | $271K | 0.0% | $1.81 * | $10.98 | -87.2% | COMMON STOCK | 004890109 |
| XGN | EXAGEN INC | 24,632 | $271K | 0.0% | $10.99 * | $8.86 | 0.0% | COMMON STOCK | 30068X103 |
| NSP | INSPERITY INC | 5,476 | $269K | 0.0% | $49.20 * | $53.41 | 0.0% | COMMON STOCK | 45778Q107 |
| AIT | APPLIED INDU TEC | 1,032 | $269K | 0.0% | $261.05 | $261.21 | 0.0% | COMMON STOCK | 03820C105 |
| DMAC | DIAMEDICA THERAP | 39,062 | $268K | 0.0% | $6.87 * | $4.45 | +21.8% | COMMON STOCK | 25253X207 |
| UXIN | UXIN LTD - ADR | 77,339 | $268K | 0.0% | $3.46 | $3.46 | — | ADR | 91818X306 |
| HOFT | HOOKER FURNISHIN | 26,354 | $267K | 0.0% | $10.15 * | $9.66 | +8.1% | COMMON STOCK | 439038100 |
| FET | FORUM ENERGY TEC | 9,877 | $264K | 0.0% | $26.71 * | $23.09 | 0.0% | COMMON STOCK | 34984V209 |
| TCOM | TRIP.COM GRO-ADR | 3,500 | $263K | 0.0% | $75.20 | $53.30 | — | Call | 89677Q107 |
| LGCY | LEGACY EDUCATION | 27,403 | $262K | 0.0% | $9.57 * | $11.69 | 0.0% | COMMON STOCK | 52474R207 |
| INVX | INNOVEX INTERNAT | 14,116 | $262K | 0.0% | $18.54 * | $16.63 | 0.0% | COMMON STOCK | 457651107 |
| KNTK | KINETIK HOLDINGS | 6,109 | $261K | 0.0% | $42.74 | $43.90 | -3.7% | COMMON STOCK | 02215L209 |
| BGL | BLUE GOLD LTD-A | 28,089 | $261K | 0.0% | $9.28 * | $18.88 | 0.0% | COMMON STOCK | G1331C104 |
| ACRE | ARES COMMERCIAL | 57,643 | $260K | 0.0% | $4.51 | $4.77 | — | REIT | 04013V108 |
| ULBI | ULTRALIFE CORP | 38,082 | $260K | 0.0% | $6.82 * | $7.57 | 0.0% | COMMON STOCK | 903899102 |
| MNSB | MAINSTREET BANCS | 12,454 | $259K | 0.0% | $20.83 | $20.80 | 0.0% | COMMON STOCK | 56064Y100 |
| FDX | FEDEX CORP | 1,100 | $259K | 0.0% | $235.81 * | $223.95 | +1.9% | Call | 31428X106 |
| KRNT | KORNIT DIGITAL L | 18,959 | $256K | 0.0% | $13.50 * | $16.99 | 0.0% | COMMON STOCK | M6372Q113 |
| SST | SYSTEM1 INC | 36,271 | $255K | 0.0% | $7.04 | $6.91 | 0.0% | COMMON STOCK | 87200P208 |
| RUM | RUMBLE INC | 35,075 | $254K | 0.0% | $7.24 * | $10.43 | -21.7% | COMMON STOCK | 78137L105 |
| LESL | LESLIE'S INC | 46,140 | $254K | 0.0% | $5.50 * | $7.37 | 0.0% | COMMON STOCK | 527064208 |
| NABL | N-ABLE INC | 32,466 | $253K | 0.0% | $7.80 * | $8.17 | -1.8% | COMMON STOCK | 62878D100 |
| AVIR | ATEA PHARMACEUTI | 87,060 | $252K | 0.0% | $2.90 * | $3.29 | +3.8% | COMMON STOCK | 04683R106 |
| BHR | BRAEMAR HOTELS & | 92,304 | $252K | 0.0% | $2.73 | $2.73 | — | REIT | 10482B101 |
| NEU | NEWMARKET CORP | 304 | $252K | 0.0% | $828.21 * | $765.22 | 0.0% | COMMON STOCK | 651587107 |
| — | TREEHOUSE FOODS | 12,446 | $252K | 0.0% | $20.21 | $22.70 | — | COMMON STOCK | 89469A104 |
| BRK/B | BERKSHIRE HATH-B | 500 | $251K | 0.0% | $502.74 * | $499.49 | -3.0% | Call | 084670702 |
| AMG | AFFIL MANAGERS | 1,053 | $251K | 0.0% | $238.43 * | $173.47 | +27.1% | COMMON STOCK | 008252108 |
| ICL | ICL GROUP LTD | 40,263 | $250K | 0.0% | $6.22 * | $6.19 | +3.8% | COMMON STOCK | M53213100 |
| MTG | MGIC INVT CORP | 8,823 | $250K | 0.0% | $28.37 * | $27.25 | 0.0% | COMMON STOCK | 552848103 |
| PRG | PROG HOLDINGS IN | 7,727 | $250K | 0.0% | $32.36 | $43.06 | -24.4% | COMMON STOCK | 74319R101 |
| GRPN | GROUPON INC | 10,700 | $250K | 0.0% | $23.35 * | $17.78 | +61.8% | Call | 399473206 |
| PKBK | PARKE BANCORP | 11,585 | $250K | 0.0% | $21.55 | $21.36 | 0.0% | COMMON STOCK | 700885106 |
| GHM | GRAHAM CORP | 4,536 | $249K | 0.0% | $54.90 * | $51.18 | 0.0% | COMMON STOCK | 384556106 |
| HOG | HARLEY-DAVIDSON | 8,883 | $248K | 0.0% | $27.90 * | $26.84 | 0.0% | COMMON STOCK | 412822108 |
| CALX | CALIX INC | 4,029 | $247K | 0.0% | $61.37 * | $35.74 | +61.1% | COMMON STOCK | 13100M509 |
| MCW | MISTER CAR WASH | 46,354 | $247K | 0.0% | $5.33 * | $8.03 | -26.6% | COMMON STOCK | 60646V105 |
| FLD | FOLD HOLDINGS IN | 63,860 | $247K | 0.0% | $3.86 | $3.93 | 0.0% | COMMON STOCK | 29103K100 |
| LOW | LOWE'S COS INC | 980 | $246K | 0.0% | $251.31 * | $220.14 | +10.9% | COMMON STOCK | 548661107 |
| PFBC | PREFERRED BANK | 2,700 | $244K | 0.0% | $90.39 * | $92.71 | 0.0% | COMMON STOCK | 740367404 |
| SKLZ | SKILLZ INC | 30,437 | $243K | 0.0% | $8.00 * | $7.69 | 0.0% | COMMON STOCK | 83067L208 |
| DDI | DOUBLEDOWN I-ADR | 26,055 | $243K | 0.0% | $9.34 | $9.34 | — | ADR | 25862B109 |
| VG | VENTURE GLOBAL-A | 17,079 | $242K | 0.0% | $14.19 | $14.20 | 0.0% | COMMON STOCK | 92333F101 |
| GTM | ZOOMINFO TECH | 22,188 | $242K | 0.0% | $10.91 | $10.91 | -1.8% | COMMON STOCK | 98980F104 |
| CASS | CASS INFORMATION | 6,144 | $242K | 0.0% | $39.33 * | $40.96 | +2.8% | COMMON STOCK | 14808P109 |
| CODI | COMPASS DIVERSIF | 36,419 | $241K | 0.0% | $6.62 * | $6.89 | 0.0% | COMMON STOCK | 20451Q104 |
| XBI | SPDR S&P BIOTECH | 2,400 | $240K | 0.0% | $100.20 | $98.29 | — | Call | 78464A870 |
| SWIM | LATHAM GROUP INC | 31,532 | $240K | 0.0% | $7.61 * | $5.18 | +42.0% | COMMON STOCK | 51819L107 |
| TSQ | TOWNSQUARE MED-A | 35,697 | $240K | 0.0% | $6.72 * | $8.72 | -17.0% | COMMON STOCK | 892231101 |
| ABCL | ABCELLERA BIOLOG | 47,480 | $239K | 0.0% | $5.03 * | $2.87 | +53.7% | COMMON STOCK | 00288U106 |
| WEST | WESTROCK COFFEE | 49,120 | $239K | 0.0% | $4.86 * | $6.18 | -2.6% | COMMON STOCK | 96145W103 |
| COYA | COYA THERAPEUTIC | 41,825 | $238K | 0.0% | $5.70 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| CNDT | CONDUENT INC | 84,794 | $237K | 0.0% | $2.80 * | $2.63 | +2.9% | COMMON STOCK | 206787103 |
| FELE | FRANKLIN ELEC CO | 2,483 | $236K | 0.0% | $95.20 | $98.08 | -4.2% | COMMON STOCK | 353514102 |
| PSKY | PARAMOUNT SKYDAN | 12,479 | $236K | 0.0% | $18.92 * | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| CCCC | C4 THERAPEUTICS | 106,275 | $236K | 0.0% | $2.22 * | $2.40 | 0.0% | COMMON STOCK | 12529R107 |
| SCHL | SCHOLASTIC CORP | 8,571 | $235K | 0.0% | $27.38 * | $24.29 | 0.0% | COMMON STOCK | 807066105 |
| HCM | HUTCHMED CHI-ADR | 14,897 | $235K | 0.0% | $15.75 | $14.47 | — | ADR | 44842L103 |
| LEA | LEAR CORP | 2,324 | $234K | 0.0% | $100.61 | $102.60 | 0.0% | COMMON STOCK | 521865204 |
| FBP | FIRST BANCORP PR | 10,568 | $233K | 0.0% | $22.05 * | $21.52 | 0.0% | COMMON STOCK | 318672706 |
| XHR | XENIA HOTELS & R | 16,871 | $231K | 0.0% | $13.72 | $13.72 | — | REIT | 984017103 |
| HERE | QUANTASING GROUP | 25,543 | $230K | 0.0% | $9.02 | $9.02 | — | ADR | 74767N107 |
| ITT | ITT INC | 1,288 | $230K | 0.0% | $178.76 * | $167.78 | 0.0% | COMMON STOCK | 45073V108 |
| FSP | FRANKLIN STREET | 143,201 | $229K | 0.0% | $1.60 | $1.65 | — | REIT | 35471R106 |
| APG | API GROUP CORP | 6,658 | $229K | 0.0% | $34.37 | $34.90 | 0.0% | COMMON STOCK | 00187Y100 |
| PATK | PATRICK INDS INC | 2,200 | $228K | 0.0% | $103.43 | $104.44 | 0.0% | COMMON STOCK | 703343103 |
| TAL | TAL EDUCATIO-ADR | 20,310 | $227K | 0.0% | $11.20 | $11.20 | — | ADR | 874080104 |
| HE | HAWAIIAN ELEC | 20,571 | $227K | 0.0% | $11.04 * | $10.69 | +6.5% | COMMON STOCK | 419870100 |
| H | HYATT HOTELS-A | 1,600 | $227K | 0.0% | $141.93 | $138.87 | +3.1% | Put | 448579102 |
| NUS | NU SKIN ENTERP-A | 18,623 | $227K | 0.0% | $12.19 * | $10.41 | 0.0% | COMMON STOCK | 67018T105 |
| DLTR | DOLLAR TREE INC | 2,400 | $226K | 0.0% | $94.37 * | $74.89 | +42.9% | Call | 256746108 |
| — | ZIMVIE INC | 11,900 | $225K | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 98888T107 |
| RAL | RALLIANT CORP | 5,153 | $225K | 0.0% | $43.73 | $44.46 | 0.0% | COMMON STOCK | 750940108 |
| XYL | XYLEM INC | 1,522 | $224K | 0.0% | $147.50 * | $122.79 | +12.4% | COMMON STOCK | 98419M100 |
| U | UNITY SOFTWARE I | 5,600 | $224K | 0.0% | $40.04 * | $37.08 | 0.0% | Put | 91332U101 |
| TEVA | TEVA PHARM-ADR | 11,100 | $224K | 0.0% | $20.20 | — | — | Put | 881624209 |
| AFG | AMER FINL GROUP | 1,536 | $224K | 0.0% | $145.72 * | $127.48 | 0.0% | COMMON STOCK | 025932104 |
| AUNA | AUNA SA-CLASS A | 33,193 | $223K | 0.0% | $6.72 * | $6.84 | -7.3% | COMMON STOCK | L0415A103 |
| RCEL | AVITA MEDICAL IN | 42,807 | $219K | 0.0% | $5.11 * | $9.34 | -44.2% | COMMON STOCK | 05380C102 |
| DUOT | DUOS TECHNOLOGIE | 29,654 | $218K | 0.0% | $7.36 * | $7.12 | 0.0% | COMMON STOCK | 266042407 |
| IRTC | IRHYTHM TECHNOLO | 1,263 | $217K | 0.0% | $171.99 * | $158.94 | 0.0% | COMMON STOCK | 450056106 |
| MGX | METAGENOMI INC | 91,305 | $216K | 0.0% | $2.37 * | $1.57 | +29.6% | COMMON STOCK | 59102M104 |
| ENB | ENBRIDGE INC | 4,283 | $216K | 0.0% | $50.46 * | $46.12 | 0.0% | COMMON STOCK | 29250N105 |
| FCF | FIRST COMMON FIN | 12,666 | $216K | 0.0% | $17.05 | $15.00 | +11.6% | COMMON STOCK | 319829107 |
| DAX | GLOBAL X DAX ETF | 4,824 | $216K | 0.0% | $44.75 | $44.93 | — | ETP | 37954Y491 |
| FF | FUTUREFUEL CORP | 55,618 | $216K | 0.0% | $3.88 | $4.39 | -12.5% | COMMON STOCK | 36116M106 |
| VIRT | VIRTU FINANCIA-A | 6,022 | $214K | 0.0% | $35.50 * | $41.09 | 0.0% | COMMON STOCK | 928254101 |
| VECO | VEECO INSTRUMENT | 7,003 | $213K | 0.0% | $30.43 * | $23.83 | 0.0% | COMMON STOCK | 922417100 |
| CDXS | CODEXIS INC | 87,063 | $212K | 0.0% | $2.44 * | $2.35 | +16.3% | COMMON STOCK | 192005106 |
| ESAB | ESAB CORP | 1,888 | $211K | 0.0% | $111.74 * | $118.71 | 0.0% | COMMON STOCK | 29605J106 |
| WST | WEST PHARMACEUT | 800 | $210K | 0.0% | $262.33 * | $321.77 | -24.5% | COMMON STOCK | 955306105 |
| BULL | WEBULL CORP | 14,100 | $209K | 0.0% | $14.79 * | $14.98 | -4.8% | COMMON STOCK | G9572D103 |
| ZIM | ZIM INTEGRATED S | 15,339 | $208K | 0.0% | $13.55 * | $15.18 | 0.0% | COMMON STOCK | M9T951109 |
| ACTG | ACACIA RESEARCH | 63,793 | $207K | 0.0% | $3.25 * | $3.44 | +0.6% | COMMON STOCK | 003881307 |
| PCTY | PAYLOCITY HOLDIN | 1,300 | $207K | 0.0% | $159.27 * | $188.13 | -5.9% | COMMON STOCK | 70438V106 |
| ANIX | ANIXA BIOSCIENCE | 62,717 | $207K | 0.0% | $3.30 * | $3.11 | +1.8% | COMMON STOCK | 03528H109 |
| CIGI | COLLIERS-SUBORD | 1,322 | $207K | 0.0% | $156.21 | $145.44 | +5.6% | COMMON STOCK | 194693107 |
| FXE | INVESCO CURRENCY | 1,900 | $206K | 0.0% | $108.37 | $108.79 | — | Call | 46138K103 |
| CTSH | COGNIZANT TECH-A | 3,066 | $206K | 0.0% | $67.07 * | $79.52 | -9.7% | COMMON STOCK | 192446102 |
| SMBK | SMARTFINANCIAL I | 5,738 | $205K | 0.0% | $35.73 | $30.87 | +15.9% | COMMON STOCK | 83190L208 |
| OLPX | OLAPLEX HOLDINGS | 156,400 | $205K | 0.0% | $1.31 * | $1.66 | -13.5% | COMMON STOCK | 679369108 |
| LFUS | LITTELFUSE INC | 789 | $204K | 0.0% | $259.01 * | $250.43 | 0.0% | COMMON STOCK | 537008104 |
| WDC | WESTERN DIGITAL | 1,700 | $204K | 0.0% | $120.06 * | $76.91 | +6.1% | Put | 958102105 |
| PRGO | PERRIGO CO PLC | 9,139 | $204K | 0.0% | $22.27 * | $26.28 | -7.0% | COMMON STOCK | G97822103 |
| RLI | RLI CORP | 3,100 | $202K | 0.0% | $65.22 | $65.24 | 0.0% | COMMON STOCK | 749607107 |
| RIOT | RIOT PLATFORMS I | 10,600 | $202K | 0.0% | $19.03 * | $13.85 | 0.0% | Put | 767292105 |
| MFIC | MIDCAP FINANCIAL | 16,761 | $201K | 0.0% | $11.99 | $12.08 | 0.0% | COMMON STOCK | 03761U502 |
| TIPT | TIPTREE INC | 10,387 | $199K | 0.0% | $19.17 * | $22.27 | 0.0% | COMMON STOCK | 88822Q103 |
| PROK | PROKIDNEY CORP | 81,206 | $197K | 0.0% | $2.42 * | $0.78 | +241.9% | COMMON STOCK | 74291D104 |
| IZEA | IZEA WORLDWIDE I | 52,616 | $196K | 0.0% | $3.72 | $3.66 | 0.0% | COMMON STOCK | 46604H204 |
| CSX | CSX CORP | 5,500 | $195K | 0.0% | $35.51 * | $31.33 | +8.3% | Call | 126408103 |
| NOTE | FISCALNOTE HOLDI | 41,872 | $194K | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 337655302 |
| OPFI | OPPFI INC | 16,528 | $187K | 0.0% | $11.33 | $11.24 | -0.1% | COMMON STOCK | 68386H103 |
| RDZN | ROADZEN INC | 211,781 | $182K | 0.0% | $0.86 * | $1.01 | +2.8% | COMMON STOCK | G7606H108 |
| HUHU | HUHUTECH INTERNA | 34,631 | $181K | 0.0% | $5.23 * | $6.56 | 0.0% | COMMON STOCK | G46440114 |
| — | MDXHEALTH | 38,589 | $179K | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 58286E102 |
| PCG | PG&E CORP | 11,800 | $178K | 0.0% | $15.08 * | $16.45 | -11.8% | Call | 69331C108 |
| BILI | BILIBILI INC-ADR | 6,300 | $177K | 0.0% | $28.09 | $17.56 | — | Put | 090040106 |
| NKTX | NKARTA INC | 84,914 | $176K | 0.0% | $2.07 | $2.05 | 0.0% | COMMON STOCK | 65487U108 |
| MSBI | MIDLAND STATES B | 10,249 | $176K | 0.0% | $17.14 | $15.92 | +8.2% | COMMON STOCK | 597742105 |
| AMZN | AMAZON.COM INC | 800 | $176K | 0.0% | $219.57 * | $146.44 | +54.6% | Call | 023135106 |
| LITS | LITE STRATEGY IN | 71,958 | $174K | 0.0% | $2.42 * | $4.12 | 0.0% | COMMON STOCK | 55279B301 |
| GRPN | GROUPON INC | 7,400 | $173K | 0.0% | $23.35 * | $17.78 | +61.8% | Put | 399473206 |
| MAIA | MAIA BIOTECHNOLO | 110,467 | $170K | 0.0% | $1.54 * | $1.66 | -1.4% | COMMON STOCK | 552641102 |
| UEIC | UNIVERSAL ELEC | 36,445 | $170K | 0.0% | $4.66 * | $9.81 | -43.9% | COMMON STOCK | 913483103 |
| VLRS | CONTROLADORA-ADR | 23,518 | $169K | 0.0% | $7.18 | $5.73 | — | ADR | 21240E105 |
| PL | PLANET LABS PBC | 13,000 | $169K | 0.0% | $12.98 * | $4.09 | +88.6% | COMMON STOCK | 72703X106 |
| CHMI | CHERRY HILL MORT | 69,324 | $166K | 0.0% | $2.39 | $2.39 | — | REIT | 164651101 |
| KNX | KNIGHT-SWIFT TRA | 4,100 | $162K | 0.0% | $39.51 * | $47.62 | -9.6% | Call | 499049104 |
| CPRI | CAPRI HOLDINGS L | 8,100 | $161K | 0.0% | $19.92 | — | — | Call | G1890L107 |
| W | WAYFAIR INC- A | 1,800 | $161K | 0.0% | $89.33 * | $37.33 | +96.3% | Put | 94419L101 |
| KNX | KNIGHT-SWIFT TRA | 4,000 | $158K | 0.0% | $39.51 * | $47.62 | -9.6% | Put | 499049104 |
| EOSE | EOS ENERGY ENTER | 13,751 | $157K | 0.0% | $11.39 * | $3.84 | +78.3% | COMMON STOCK | 29415C101 |
| JYNT | JOINT CORP/THE | 16,091 | $154K | 0.0% | $9.54 * | $10.85 | 0.0% | COMMON STOCK | 47973J102 |
| PTON | PELOTON INTERA-A | 17,000 | $153K | 0.0% | $9.00 * | $7.38 | +0.9% | Call | 70614W100 |
| QS | QUANTUMSCAPE COR | 12,400 | $153K | 0.0% | $12.32 * | $4.23 | +130.8% | Call | 74767V109 |
| — | SCPHARMACEUTICAL | 26,880 | $152K | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 810648105 |
| RBLX | ROBLOX CORP - A | 1,100 | $152K | 0.0% | $138.52 * | $55.45 | +124.1% | Put | 771049103 |
| CPSH | CPS TECHNOLOGIES | 42,523 | $152K | 0.0% | $3.57 * | $3.10 | 0.0% | COMMON STOCK | 12619F104 |
| CLPR | CLIPPER REALTY I | 39,814 | $151K | 0.0% | $3.80 | $3.84 | — | REIT | 18885T306 |
| — | EMEREN GROUP LTD | 79,807 | $151K | 0.0% | $1.89 | $1.89 | — | ADR | 75971T301 |
| RKT | ROCKET COS INC-A | 7,700 | $149K | 0.0% | $19.38 * | $15.35 | +13.6% | Call | 77311W101 |
| BLUWW | BLUE WATER ACQUI | 14,894 | $149K | 0.0% | $10.00 | — | — | Call | G1368E114 |
| INV | INNVENTURE INC | 25,615 | $148K | 0.0% | $5.79 * | $5.11 | 0.0% | COMMON STOCK | 45784M108 |
| SYK | STRYKER CORP | 400 | $148K | 0.0% | $369.67 * | $383.83 | +0.2% | Put | 863667101 |
| TPR | TAPESTRY INC | 1,300 | $147K | 0.0% | $113.22 * | $73.63 | +41.2% | Call | 876030107 |
| OWLT | OWLET INC | 17,203 | $146K | 0.0% | $8.47 * | $5.00 | +58.3% | COMMON STOCK | 69120X206 |
| LNKB | LINKBANCORP INC | 20,342 | $145K | 0.0% | $7.13 | $7.13 | 0.0% | COMMON STOCK | 53578P105 |
| GNLX | GENELUX CORP | 33,746 | $142K | 0.0% | $4.20 * | $2.68 | +32.4% | COMMON STOCK | 36870H103 |
| WNC | WABASH NATIONAL | 14,349 | $142K | 0.0% | $9.87 * | $14.78 | -29.0% | COMMON STOCK | 929566107 |
| SPOT | SPOTIFY TECHNOLO | 200 | $140K | 0.0% | $698.00 | $699.24 | 0.0% | Call | L8681T102 |
| W | WAYFAIR INC- A | 1,559 | $139K | 0.0% | $89.33 * | $37.33 | +96.3% | COMMON STOCK | 94419L101 |
| CLNN | CLENE INC | 22,709 | $137K | 0.0% | $6.03 * | $4.75 | 0.0% | COMMON STOCK | 185634201 |
| PAL | PROFICIENT AUTO | 19,600 | $135K | 0.0% | $6.89 * | $9.22 | -20.1% | COMMON STOCK | 74317M104 |
| PAYS | PAYSIGN INC | 21,341 | $134K | 0.0% | $6.29 | $3.58 | +78.5% | COMMON STOCK | 70451A104 |
| BORR | BORR DRILLING LT | 49,065 | $132K | 0.0% | $2.69 * | $3.79 | -34.3% | COMMON STOCK | G1466R173 |
| LGO | LARGO INC | 87,251 | $131K | 0.0% | $1.50 | $1.50 | 0.0% | COMMON STOCK | 517097101 |
| CVRX | CVRX INC | 16,150 | $130K | 0.0% | $8.07 * | $8.48 | -11.4% | COMMON STOCK | 126638105 |
| FLWS | 1-800-FLOWERS-A | 27,982 | $129K | 0.0% | $4.60 * | $5.52 | 0.0% | COMMON STOCK | 68243Q106 |
| — | ADVERUM BIOTECHN | 28,367 | $129K | 0.0% | $4.53 | $2.15 | — | COMMON STOCK | 00773U207 |
| EBAY | EBAY INC | 1,400 | $127K | 0.0% | $90.95 * | $87.96 | 0.0% | Call | 278642103 |
| BAC | BANK OF AMERICA | 2,400 | $124K | 0.0% | $51.59 * | $47.39 | +2.0% | Put | 060505104 |
| CATO | CATO CORP-A | 29,300 | $123K | 0.0% | $4.21 * | $3.52 | 0.0% | COMMON STOCK | 149205106 |
| CNK | CINEMARK HOLDING | 4,400 | $123K | 0.0% | $28.02 | $29.41 | -6.6% | Call | 17243V102 |
| TMQ | TRILOGY METALS I | 58,557 | $123K | 0.0% | $2.10 * | $1.78 | 0.0% | COMMON STOCK | 89621C105 |
| CNK | CINEMARK HOLDING | 4,300 | $120K | 0.0% | $28.02 | $29.41 | -6.6% | Put | 17243V102 |
| CSAN | COSAN -ADR | 25,876 | $119K | 0.0% | $4.60 | $5.08 | — | ADR | 22113B103 |
| FDX | FEDEX CORP | 500 | $118K | 0.0% | $235.81 * | $223.95 | +1.9% | Put | 31428X106 |
| UGP | ULTRAPAR PA-ADR | 28,544 | $117K | 0.0% | $4.10 | $3.91 | — | ADR | 90400P101 |
| STT | STATE ST CORP | 1,000 | $116K | 0.0% | $116.01 * | $110.08 | 0.0% | Call | 857477103 |
| AVAL | GRUPO AVAL ACCIO | 35,120 | $116K | 0.0% | $3.30 | $2.76 | — | ADR | 40053W101 |
| AEG | AEGON LTD-NY REG | 14,471 | $116K | 0.0% | $7.99 | $7.24 | — | NY REG SHRS | 0076CA104 |
| IMMX | IMMIX BIOPHARMA | 55,035 | $115K | 0.0% | $2.09 * | $2.40 | 0.0% | COMMON STOCK | 45258H106 |
| EL | ESTEE LAUDER | 1,300 | $115K | 0.0% | $88.12 | $82.02 | +7.9% | Call | 518439104 |
| RKT | ROCKET COS INC-A | 5,900 | $114K | 0.0% | $19.38 * | $15.35 | +13.6% | Put | 77311W101 |
| DSP | VIANT TECHNOLO-A | 13,133 | $113K | 0.0% | $8.63 * | $12.26 | -6.9% | COMMON STOCK | 92557A101 |
| TPR | TAPESTRY INC | 1,000 | $113K | 0.0% | $113.22 * | $73.63 | +41.2% | Put | 876030107 |
| CVGI | COMMERCIAL VEHIC | 65,912 | $112K | 0.0% | $1.70 * | $1.83 | 0.0% | COMMON STOCK | 202608105 |
| NRDY | NERDY INC | 87,973 | $111K | 0.0% | $1.26 * | $1.60 | -10.4% | COMMON STOCK | 64081V109 |
| GSM | FERROGLOBE PLC | 23,900 | $109K | 0.0% | $4.55 * | $4.19 | +1.5% | COMMON STOCK | G33856108 |
| DNN | DENISON MINES CO | 39,100 | $108K | 0.0% | $2.75 * | $2.21 | 0.0% | COMMON STOCK | 248356107 |
| BLFY | BLUE FOUNDRY BAN | 11,614 | $106K | 0.0% | $9.09 | $9.18 | 0.0% | COMMON STOCK | 09549B104 |
| BCBP | BCB BANCORP INC | 12,072 | $105K | 0.0% | $8.68 * | $8.40 | 0.0% | COMMON STOCK | 055298103 |
| ARBE | ARBE ROBOTICS LT | 63,297 | $104K | 0.0% | $1.65 * | $1.46 | 0.0% | COMMON STOCK | M1R95N100 |
| NTNX | NUTANIX INC - A | 1,400 | $104K | 0.0% | $74.39 | $70.32 | +4.4% | Put | 67059N108 |
| LVO | LIVEONE INC | 25,045 | $103K | 0.0% | $4.13 * | $6.20 | 0.0% | COMMON STOCK | 53814X300 |
| — | SUTRO BIOPHARMA | 118,443 | $103K | 0.0% | $0.87 | $0.71 | — | COMMON STOCK | 869367102 |
| INTT | INTEST CORP | 13,155 | $103K | 0.0% | $7.81 * | $7.34 | 0.0% | COMMON STOCK | 461147100 |
| WVE | WAVE LIFE SCIENC | 14,000 | $102K | 0.0% | $7.32 * | $6.60 | +22.5% | COMMON STOCK | Y95308105 |
| ANET | ARISTA NETWORKS | 700 | $102K | 0.0% | $145.71 * | $101.68 | +26.6% | Put | 040413205 |
| TUSK | MAMMOTH ENERGY S | 44,517 | $102K | 0.0% | $2.29 * | $2.56 | -3.8% | COMMON STOCK | 56155L108 |
| ALM | ALMONTY INDUSTRI | 16,752 | $101K | 0.0% | $6.03 * | $4.80 | 0.0% | COMMON STOCK | 020398707 |
| TEVA | TEVA PHARM-ADR | 5,000 | $101K | 0.0% | $20.20 | — | — | Call | 881624209 |
| STKE | SOL STRATEGIES I | 23,013 | $99,878 | 0.0% | $4.34 * | $8.15 | 0.0% | COMMON STOCK | 83411A205 |
| AAOI | APPLIED OPTOELEC | 3,800 | $98,534 | 0.0% | $25.93 | $25.57 | 0.0% | Put | 03823U102 |
| RCL | ROYAL CARIBBEAN | 300 | $97,074 | 0.0% | $323.58 * | $248.67 | +33.5% | Call | V7780T103 |
| RBLX | ROBLOX CORP - A | 700 | $96,964 | 0.0% | $138.52 * | $55.45 | +124.1% | Call | 771049103 |
| EL | ESTEE LAUDER | 1,100 | $96,932 | 0.0% | $88.12 | $82.02 | +7.9% | Put | 518439104 |
| LDOS | LEIDOS HOLDINGS | 500 | $94,480 | 0.0% | $188.96 * | $142.09 | +22.0% | Put | 525327102 |
| STT | STATE ST CORP | 800 | $92,808 | 0.0% | $116.01 * | $110.08 | 0.0% | Put | 857477103 |
| SNBR | SLEEP NUMBER COR | 13,133 | $92,195 | 0.0% | $7.02 * | $8.76 | 0.0% | COMMON STOCK | 83125X103 |
| — | BONK INC | 333,290 | $89,989 | 0.0% | $0.27 | $0.27 | — | COMMON STOCK | 48208F105 |
| NVS | NOVARTIS AG-ADR | 700 | $89,768 | 0.0% | $128.24 | $110.60 | — | Put | 66987V109 |
| LYFT | LYFT INC-A | 4,000 | $88,040 | 0.0% | $22.01 * | $14.04 | +19.2% | Call | 55087P104 |
| TOI | ONCOLOGY INSTITU | 25,164 | $87,823 | 0.0% | $3.49 | $2.50 | +37.1% | COMMON STOCK | 68236X100 |
| FLYYQ | SPIRIT AVIATION | 230,994 | $87,778 | 0.0% | $0.38 * | $5.90 | -57.3% | COMMON STOCK | 84863V101 |
| CNTB | CONNECT BIOPHARM | 58,031 | $85,886 | 0.0% | $1.48 * | $1.77 | 0.0% | COMMON STOCK | G23549101 |
| TCRX | TSCAN THERAPEUTI | 46,630 | $84,867 | 0.0% | $1.82 | $1.44 | +22.6% | COMMON STOCK | 89854M101 |
| DVN | DEVON ENERGY CO | 2,400 | $84,144 | 0.0% | $35.06 * | $31.66 | +6.2% | Put | 25179M103 |
| PPG | PPG INDS INC | 800 | $84,088 | 0.0% | $105.11 * | $116.08 | -5.2% | Put | 693506107 |
| KLRS | KALARIS THERAPEU | 14,115 | $81,585 | 0.0% | $5.78 * | $9.79 | -66.2% | COMMON STOCK | 482929106 |
| DH | DEFINITIVE HEALT | 20,064 | $81,460 | 0.0% | $4.06 | $3.15 | +26.8% | COMMON STOCK | 24477E103 |
| PLCE | CHILDREN'S PLACE | 13,060 | $81,104 | 0.0% | $6.21 * | $5.43 | 0.0% | COMMON STOCK | 168905107 |
| TKNO | ALPHA TEKNOVA IN | 12,992 | $80,421 | 0.0% | $6.19 * | $6.71 | -29.9% | COMMON STOCK | 02080L102 |
| LWLG | LIGHTWAVE LOGIC | 21,606 | $80,158 | 0.0% | $3.71 * | $1.05 | +145.5% | COMMON STOCK | 532275104 |
| MVIS | MICROVISION INC | 63,872 | $79,201 | 0.0% | $1.24 | $1.39 | -14.4% | COMMON STOCK | 594960304 |
| GDC | GD CULTURE GROUP | 13,354 | $79,190 | 0.0% | $5.93 * | $4.24 | 0.0% | COMMON STOCK | 19200A204 |
| TMCI | TREACE MEDICAL C | 11,758 | $78,896 | 0.0% | $6.71 * | $7.38 | -11.5% | COMMON STOCK | 89455T109 |
| GCTS | GCT SEMICONDUCTO | 51,670 | $78,538 | 0.0% | $1.52 * | $1.43 | 0.0% | COMMON STOCK | 36170N107 |
| VRTX | VERTEX PHARM | 200 | $78,328 | 0.0% | $391.64 * | $391.60 | +6.7% | Put | 92532F100 |
| KOS | KOSMOS ENERGY LT | 45,826 | $76,071 | 0.0% | $1.66 * | $2.43 | -22.9% | COMMON STOCK | 500688106 |
| VOXR | VOX ROYALTY CORP | 17,500 | $75,250 | 0.0% | $4.30 * | $3.26 | +4.6% | COMMON STOCK | 92919F103 |
| NIO | NIO INC - ADR | 9,800 | $74,676 | 0.0% | $7.62 | $3.89 | — | Put | 62914V106 |
| MVO | MV OIL TRUST | 13,274 | $74,599 | 0.0% | $5.62 | $5.76 | — | ROYALTY TRST | 553859109 |
| DCGO | DOCGO INC | 54,771 | $74,488 | 0.0% | $1.36 * | $1.51 | 0.0% | COMMON STOCK | 256086109 |
| — | ATOSSA THERAPEUT | 85,076 | $74,015 | 0.0% | $0.87 | $0.86 | — | COMMON STOCK | 04962H506 |
| PYPL | PAYPAL HOLDINGS | 1,100 | $73,766 | 0.0% | $67.06 * | $73.51 | -4.3% | Call | 70450Y103 |
| ALXO | ALX ONCOLOGY HOL | 39,583 | $72,436 | 0.0% | $1.83 * | $1.20 | -27.8% | COMMON STOCK | 00166B105 |
| AON | AON PLC-CLASS A | 200 | $71,316 | 0.0% | $356.58 | $361.09 | +0.1% | Call | G0403H108 |
| PHUN | PHUNWARE INC | 24,807 | $68,219 | 0.0% | $2.75 * | $2.88 | 0.0% | COMMON STOCK | 71948P209 |
| EWW | ISHARES-MEX ETF | 1,000 | $68,210 | 0.0% | $68.21 | $68.21 | — | Put | 464286822 |
| MDT | MEDTRONIC PLC | 700 | $66,668 | 0.0% | $95.24 * | $85.30 | +7.0% | Put | G5960L103 |
| CGEN | COMPUGEN LTD | 45,102 | $66,301 | 0.0% | $1.47 | $1.49 | 0.0% | COMMON STOCK | M25722105 |
| ZM | ZOOM COMMUNICATI | 800 | $66,000 | 0.0% | $82.50 * | $75.39 | +3.5% | Put | 98980L101 |
| ZM | ZOOM COMMUNICATI | 800 | $66,000 | 0.0% | $82.50 * | $75.39 | +3.5% | Call | 98980L101 |
| JCI | JOHNSON CONTROLS | 600 | $65,970 | 0.0% | $109.95 * | $85.64 | +24.8% | Call | G51502105 |
| PERF | PERFECT CORP | 34,540 | $64,935 | 0.0% | $1.88 * | $2.18 | -4.1% | COMMON STOCK | G7006A109 |
| NVCT | NUVECTIS PHARMA | 10,693 | $64,372 | 0.0% | $6.02 * | $8.35 | -17.7% | COMMON STOCK | 67080T108 |
| EWY | ISHARES-S KOREA | 800 | $64,080 | 0.0% | $80.10 | $80.10 | — | Put | 464286772 |
| JBLU | JETBLUE AIRWAYS | 12,805 | $63,000 | 0.0% | $4.92 * | $4.80 | 0.0% | COMMON STOCK | 477143101 |
| CV | CAPSOVISION INC | 12,925 | $62,557 | 0.0% | $4.84 * | $4.20 | 0.0% | COMMON STOCK | 140935107 |
| W | WAYFAIR INC- A | 700 | $62,531 | 0.0% | $89.33 * | $37.33 | +96.3% | Call | 94419L101 |
| EVC | ENTRAVISION CO-A | 26,836 | $62,528 | 0.0% | $2.33 | $2.36 | 0.0% | COMMON STOCK | 29382R107 |
| ABEO | ABEONA THERAPEUT | 11,800 | $62,304 | 0.0% | $5.28 * | $5.40 | +17.3% | COMMON STOCK | 00289Y206 |
| NOC | NORTHROP GRUMMAN | 100 | $60,932 | 0.0% | $609.32 * | $563.27 | 0.0% | Put | 666807102 |
| MNY | MONEYHERO LTD-A | 42,325 | $60,525 | 0.0% | $1.43 * | $1.68 | 0.0% | COMMON STOCK | G6202B101 |
| VEEV | VEEVA SYSTEMS-A | 200 | $59,582 | 0.0% | $297.91 * | $245.89 | +14.5% | Put | 922475108 |
| EQ | EQUILLIUM INC | 41,220 | $58,946 | 0.0% | $1.43 * | $1.06 | 0.0% | COMMON STOCK | 29446K106 |
| LODE | COMSTOCK INC | 17,118 | $58,544 | 0.0% | $3.42 * | $3.12 | 0.0% | COMMON STOCK | 205750409 |
| XYZ | BLOCK INC | 800 | $57,816 | 0.0% | $72.27 * | $62.48 | +19.8% | Put | 852234103 |
| DOW | DOW INC | 2,500 | $57,325 | 0.0% | $22.93 * | $38.54 | -36.9% | Put | 260557103 |
| FXY | INVESCO CURRENCY | 912 | $56,736 | 0.0% | $62.21 | $63.94 | — | ETP | 46138W107 |
| LDOS | LEIDOS HOLDINGS | 300 | $56,688 | 0.0% | $188.96 * | $142.09 | +22.0% | Call | 525327102 |
| BDX | BECTON DICKINSON | 300 | $56,151 | 0.0% | $187.17 | $190.87 | -3.6% | Put | 075887109 |
| DVN | DEVON ENERGY CO | 1,600 | $56,096 | 0.0% | $35.06 * | $31.66 | +6.2% | Call | 25179M103 |
| CHTR | CHARTER COMMUN-A | 200 | $55,022 | 0.0% | $275.11 * | $302.19 | 0.0% | Call | 16119P108 |
| IHRT | IHEARTMEDIA-CL A | 18,969 | $54,441 | 0.0% | $2.87 * | $2.00 | +10.5% | COMMON STOCK | 45174J509 |
| SFM | SPROUTS FARMERS | 500 | $54,400 | 0.0% | $108.80 * | $90.41 | +60.9% | Put | 85208M102 |
| PRTS | CARPARTS.COM INC | 75,446 | $53,566 | 0.0% | $0.71 * | $0.90 | -9.6% | COMMON STOCK | 14427M107 |
| CDZI | CADIZ INC | 11,100 | $52,392 | 0.0% | $4.72 * | $3.49 | 0.0% | COMMON STOCK | 127537207 |
| NVS | NOVARTIS AG-ADR | 400 | $51,296 | 0.0% | $128.24 | $110.60 | — | Call | 66987V109 |
| PCG | PG&E CORP | 3,400 | $51,272 | 0.0% | $15.08 * | $16.45 | -11.8% | Put | 69331C108 |
| WTI | W&T OFFSHORE INC | 27,503 | $50,055 | 0.0% | $1.82 | $1.47 | +20.5% | COMMON STOCK | 92922P106 |
| BZFD | BUZZFEED INC | 28,827 | $49,007 | 0.0% | $1.70 * | $3.14 | -35.1% | COMMON STOCK | 12430A300 |
| GOOG | ALPHABET INC-C | 200 | $48,710 | 0.0% | $243.55 * | $156.28 | +34.3% | Put | 02079K107 |
| SO | SOUTHERN CO | 500 | $47,385 | 0.0% | $94.77 * | $83.84 | +10.0% | Call | 842587107 |
| SKIN | BEAUTY HEALTH CO | 23,799 | $47,360 | 0.0% | $1.99 | $2.03 | 0.0% | COMMON STOCK | 88331L108 |
| KHC | KRAFT HEINZ CO/T | 1,800 | $46,872 | 0.0% | $26.04 | $26.63 | -0.6% | Put | 500754106 |
| CNVS | CINEVERSE CORP | 12,992 | $43,653 | 0.0% | $3.36 * | $3.38 | +47.0% | COMMON STOCK | 172406308 |
| CMI | CUMMINS INC | 100 | $42,237 | 0.0% | $422.37 * | $342.75 | +11.1% | Call | 231021106 |
| ATNM | ACTINIUM PHARMAC | 26,336 | $42,138 | 0.0% | $1.60 | $1.50 | +8.9% | COMMON STOCK | 00507W206 |
| — | ADICET BIO INC | 51,733 | $41,904 | 0.0% | $0.81 | $0.81 | — | COMMON STOCK | 007002108 |
| VIOT | VIOMI TECHNO-ADR | 12,161 | $40,619 | 0.0% | $3.34 | $3.34 | — | ADR | 92762J103 |
| CPRI | CAPRI HOLDINGS L | 2,000 | $39,840 | 0.0% | $19.92 | — | — | Put | G1890L107 |
| ETSY | ETSY INC | 600 | $39,834 | 0.0% | $66.39 * | $49.74 | +20.0% | Call | 29786A106 |
| DD | DUPONT DE NEMOUR | 500 | $38,950 | 0.0% | $77.90 * | $33.16 | -6.1% | Put | 26614N102 |
| VFS | VINFAST AUTO LTD | 11,914 | $38,363 | 0.0% | $3.22 * | $3.43 | 0.0% | COMMON STOCK | Y9390M103 |
| LI | LI AUTO INC -ADR | 1,500 | $38,010 | 0.0% | $25.34 | $25.30 | — | Call | 50202M102 |
| DLTR | DOLLAR TREE INC | 400 | $37,748 | 0.0% | $94.37 * | $74.89 | +42.9% | Put | 256746108 |
| AMC | AMC ENTERTAINMEN | 12,900 | $37,410 | 0.0% | $2.90 * | $2.98 | -0.2% | Put | 00165C302 |
| DIA | DIAMONDS TRUST | 79 | $36,635 | 0.0% | $463.73 | $463.73 | — | ETP | 78467X109 |
| — | ENVVENO MEDICAL | 39,883 | $36,294 | 0.0% | $0.91 | $0.91 | — | COMMON STOCK | 29415J106 |
| CNTX | CONTEXT THERAPEU | 35,750 | $34,678 | 0.0% | $0.97 * | $0.81 | 0.0% | COMMON STOCK | 21077P108 |
| EWW | ISHARES-MEX ETF | 500 | $34,105 | 0.0% | $68.21 | $68.21 | — | Call | 464286822 |
| GD | GENERAL DYNAMICS | 100 | $34,100 | 0.0% | $341.00 * | $272.45 | +15.2% | Put | 369550108 |
| COOK | TRAEGER INC | 27,699 | $33,793 | 0.0% | $1.22 * | $1.92 | -20.1% | COMMON STOCK | 89269P103 |
| BILI | BILIBILI INC-ADR | 1,200 | $33,708 | 0.0% | $28.09 | $17.56 | — | Call | 090040106 |
| CROX | CROCS INC | 400 | $33,420 | 0.0% | $83.55 * | $101.95 | -10.5% | Put | 227046109 |
| RCL | ROYAL CARIBBEAN | 100 | $32,358 | 0.0% | $323.58 * | $248.67 | +33.5% | Put | V7780T103 |
| ELV | ELEVANCE HEALTH | 100 | $32,312 | 0.0% | $323.12 * | $308.14 | 0.0% | Call | 036752103 |
| GNSS | GENASYS INC | 12,834 | $31,443 | 0.0% | $2.45 * | $1.96 | 0.0% | COMMON STOCK | 36872P103 |
| AAOI | APPLIED OPTOELEC | 1,200 | $31,116 | 0.0% | $25.93 | $25.57 | 0.0% | Call | 03823U102 |
| FIVE | FIVE BELOW | 200 | $30,940 | 0.0% | $154.70 * | $114.30 | +23.8% | Call | 33829M101 |
| GERN | GERON CORP | 22,532 | $30,869 | 0.0% | $1.37 | $3.24 | -58.9% | COMMON STOCK | 374163103 |
| AKAM | AKAMAI TECHNOLOG | 400 | $30,304 | 0.0% | $75.76 | $78.93 | -2.3% | Put | 00971T101 |
| CVS | CVS HEALTH CORP | 400 | $30,156 | 0.0% | $75.39 * | $63.00 | +7.7% | Put | 126650100 |
| VEEV | VEEVA SYSTEMS-A | 100 | $29,791 | 0.0% | $297.91 * | $245.89 | +14.5% | Call | 922475108 |
| CLLS | CELLECTIS - ADR | 10,435 | $29,741 | 0.0% | $2.85 | $2.85 | — | ADR | 15117K103 |
| AFRM | AFFIRM HOLDINGS | 400 | $29,232 | 0.0% | $73.08 * | $62.98 | +20.8% | Call | 00827B106 |
| MDT | MEDTRONIC PLC | 300 | $28,572 | 0.0% | $95.24 * | $85.30 | +7.0% | Call | G5960L103 |
| BIIB | BIOGEN INC | 200 | $28,016 | 0.0% | $140.08 * | $133.71 | +1.1% | Put | 09062X103 |
| TNYA | TENAYA THERAPEUT | 17,285 | $28,001 | 0.0% | $1.62 * | $0.51 | +97.9% | COMMON STOCK | 87990A106 |
| IPSC | CENTURY THERAPEU | 54,161 | $27,081 | 0.0% | $0.50 | $0.54 | +0.5% | COMMON STOCK | 15673T100 |
| OIH | VANECK OIL SRVS | 100 | $25,991 | 0.0% | $259.91 | $230.29 | — | Put | 92189H607 |
| HLT | HILTON WORLDWIDE | 100 | $25,944 | 0.0% | $259.44 * | $241.25 | +12.0% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE | 100 | $25,944 | 0.0% | $259.44 * | $241.25 | +12.0% | Call | 43300A203 |
| EFX | EQUIFAX INC | 100 | $25,653 | 0.0% | $256.53 * | $251.15 | -0.3% | Put | 294429105 |
| NEM | NEWMONT CORP | 300 | $25,293 | 0.0% | $84.31 * | $52.22 | +32.9% | Put | 651639106 |
| STNE | STONECO LTD-A | 1,300 | $24,583 | 0.0% | $18.91 | $16.74 | — | Call | G85158106 |
| STNE | STONECO LTD-A | 1,300 | $24,583 | 0.0% | $18.91 | $16.74 | — | Put | G85158106 |
| WDC | WESTERN DIGITAL | 200 | $24,012 | 0.0% | $120.06 * | $76.91 | +6.1% | Call | 958102105 |
| DD | DUPONT DE NEMOUR | 300 | $23,370 | 0.0% | $77.90 * | $33.16 | -6.1% | Call | 26614N102 |
| RIOT | RIOT PLATFORMS I | 1,100 | $20,933 | 0.0% | $19.03 * | $13.85 | 0.0% | COMMON STOCK | 767292105 |
| AA | ALCOA CORP | 600 | $19,734 | 0.0% | $32.89 * | $31.02 | -0.2% | Put | 013872106 |
| TTD | TRADE DESK INC-A | 400 | $19,604 | 0.0% | $49.01 * | $68.89 | -7.9% | Call | 88339J105 |
| MXCT | MAXCYTE INC | 12,354 | $19,519 | 0.0% | $1.58 * | $2.42 | -28.2% | COMMON STOCK | 57777K106 |
| BDX | BECTON DICKINSON | 100 | $18,717 | 0.0% | $187.17 | $190.87 | -3.6% | Call | 075887109 |
| D | DOMINION ENERGY | 300 | $18,351 | 0.0% | $61.17 * | $53.96 | +8.1% | Call | 25746U109 |
| TDOC | TELADOC HEALTH I | 2,200 | $17,006 | 0.0% | $7.73 | $7.80 | 0.0% | Put | 87918A105 |
| OVV | OVINTIV INC | 400 | $16,152 | 0.0% | $40.38 | $40.16 | +1.6% | Put | 69047Q102 |
| BAC | BANK OF AMERICA | 300 | $15,477 | 0.0% | $51.59 * | $47.39 | +2.0% | Call | 060505104 |
| NEE | NEXTERA ENERGY | 200 | $15,098 | 0.0% | $75.49 * | $68.66 | +5.2% | Call | 65339F101 |
| NEE | NEXTERA ENERGY | 200 | $15,098 | 0.0% | $75.49 * | $68.66 | +5.2% | Put | 65339F101 |
| H | HYATT HOTELS-A | 100 | $14,193 | 0.0% | $141.93 | $138.87 | +3.1% | COMMON STOCK | 448579102 |
| PEP | PEPSICO INC | 100 | $14,044 | 0.0% | $140.44 | $136.00 | +3.3% | Call | 713448108 |
| AWK | AMERICAN WATER W | 100 | $13,919 | 0.0% | $139.19 | $136.92 | +2.3% | Call | 030420103 |
| AWK | AMERICAN WATER W | 100 | $13,919 | 0.0% | $139.19 | $136.92 | +2.3% | Put | 030420103 |
| STZ | CONSTELLATION-A | 100 | $13,467 | 0.0% | $134.67 * | $159.20 | -1.1% | Put | 21036P108 |
| KHC | KRAFT HEINZ CO/T | 500 | $13,020 | 0.0% | $26.04 | $26.63 | -0.6% | Call | 500754106 |
| AMC | AMC ENTERTAINMEN | 4,400 | $12,760 | 0.0% | $2.90 * | $2.98 | -0.2% | Call | 00165C302 |
| PTON | PELOTON INTERA-A | 1,300 | $11,700 | 0.0% | $9.00 * | $7.38 | +0.9% | Put | 70614W100 |
| DOW | DOW INC | 500 | $11,465 | 0.0% | $22.93 * | $38.54 | -36.9% | Call | 260557103 |
| WPM | WHEATON PRECIOUS | 100 | $11,184 | 0.0% | $111.84 * | $96.41 | +1.3% | Put | 962879102 |
| GILD | GILEAD SCIENCES | 100 | $11,100 | 0.0% | $111.00 | $92.45 | +21.5% | Put | 375558103 |
| JD | JD.COM INC-ADR | 300 | $10,494 | 0.0% | $34.98 | $37.39 | — | Call | 47215P106 |
| DG | DOLLAR GENERAL C | 100 | $10,335 | 0.0% | $103.35 * | $80.36 | +35.6% | Call | 256677105 |
| DG | DOLLAR GENERAL C | 100 | $10,335 | 0.0% | $103.35 * | $80.36 | +35.6% | Put | 256677105 |
| TWLO | TWILIO INC - A | 100 | $10,009 | 0.0% | $100.09 * | $84.73 | +32.9% | Put | 90138F102 |
| CPNG | COUPANG INC | 300 | $9,660 | 0.0% | $32.20 * | $27.46 | +10.1% | Put | 22266T109 |
| CMCSA | COMCAST CORP-A | 300 | $9,426 | 0.0% | $31.42 * | $33.71 | -1.6% | Put | 20030N101 |
| XPEV | XPENG INC-ADR | 400 | $9,368 | 0.0% | $23.42 | $22.06 | — | Put | 98422D105 |
| FITB | FIFTH THIRD BANC | 200 | $8,910 | 0.0% | $44.55 * | $42.99 | +0.1% | Put | 316773100 |
| NVAX | NOVAVAX INC | 1,000 | $8,670 | 0.0% | $8.67 * | $7.78 | 0.0% | Put | 670002401 |
| GPN | GLOBAL PAYMENTS | 100 | $8,308 | 0.0% | $83.08 | $83.12 | +0.8% | Call | 37940X102 |
| ATI | ATI INC | 100 | $8,134 | 0.0% | $81.34 | $71.22 | +13.8% | Put | 01741R102 |
| ATI | ATI INC | 100 | $8,134 | 0.0% | $81.34 | $71.22 | +13.8% | Call | 01741R102 |
| XLP | SPDR-CONS STAPLE | 100 | $7,837 | 0.0% | $78.37 | $80.69 | — | Put | 81369Y308 |
| AZN | ASTRAZENECA-ADR | 100 | $7,672 | 0.0% | $76.72 | $66.88 | — | Call | 046353108 |
| BEKE | KE HOLDINGS -ADR | 400 | $7,600 | 0.0% | $19.00 | $18.30 | — | Put | 482497104 |
| AFRM | AFFIRM HOLDINGS | 100 | $7,308 | 0.0% | $73.08 * | $62.98 | +20.8% | Put | 00827B106 |
| SYF | SYNCHRONY FINANC | 100 | $7,105 | 0.0% | $71.05 | $72.04 | 0.0% | Put | 87165B103 |
| SYF | SYNCHRONY FINANC | 100 | $7,105 | 0.0% | $71.05 | $72.04 | 0.0% | Call | 87165B103 |
| BRSL | BRIGHTSTAR LOTTE | 400 | $6,900 | 0.0% | $17.25 * | $15.35 | 0.0% | Call | G4863A108 |
| MNST | MONSTER BEVERAGE | 100 | $6,731 | 0.0% | $67.31 * | $61.15 | +2.1% | Call | 61174X109 |
| BOX | BOX INC- CLASS A | 200 | $6,454 | 0.0% | $32.27 | $32.27 | +0.3% | Put | 10316T104 |
| PENN | PENN ENTERTAINME | 300 | $5,778 | 0.0% | $19.26 * | $17.83 | +5.2% | Call | 707569109 |
| HPQ | HP INC | 200 | $5,446 | 0.0% | $27.23 * | $27.88 | -6.2% | Put | 40434L105 |
| BRSL | BRIGHTSTAR LOTTE | 300 | $5,175 | 0.0% | $17.25 * | $15.35 | 0.0% | Put | G4863A108 |
| MRNA | MODERNA INC | 200 | $5,166 | 0.0% | $25.83 * | $27.90 | 0.0% | Call | 60770K107 |
| BMY | BRISTOL-MYER SQB | 100 | $4,510 | 0.0% | $45.10 | $45.52 | -0.0% | Put | 110122108 |
| EXC | EXELON CORP | 100 | $4,501 | 0.0% | $45.01 * | $41.82 | +3.7% | Put | 30161N101 |
| EXC | EXELON CORP | 100 | $4,501 | 0.0% | $45.01 * | $41.82 | +3.7% | Call | 30161N101 |
| FXI | ISHARES CHINA LA | 100 | $4,114 | 0.0% | $41.14 | $32.70 | — | Call | 464287184 |
| — | SPIRIT AEROSYS-A | 100 | $3,860 | 0.0% | $38.60 | $33.08 | — | Put | 848574109 |
| JD | JD.COM INC-ADR | 100 | $3,498 | 0.0% | $34.98 | $37.39 | — | Put | 47215P106 |
| XPEV | XPENG INC-ADR | 100 | $2,342 | 0.0% | $23.42 | $22.06 | — | Call | 98422D105 |
| — | 725ESC016 PVTL Escrow | 139,253 | $0 | 0.0% | $0.00 | — | — | EQUITY | 725ESC016 |