Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $109.9B (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 | 32,452,900 | $22.23B | 20.2% | $684.94 | $549.53 | — | ETP | 464287200 |
| VOO | VANGUARD S&P 500 | 4,580,704 | $2.873B | 2.6% | $627.13 | $627.13 | — | ETP | 922908363 |
| AMZN | AMAZON.COM INC | 11,993,681 | $2.768B | 2.5% | $230.82 | $155.97 | +46.7% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 14,457,057 | $2.697B | 2.5% | $186.55 | $125.78 | +48.0% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 3,750,845 | $1.814B | 1.7% | $483.62 * | $374.63 | +33.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,657,719 | $1.81B | 1.6% | $271.86 | $196.94 | +36.3% | COMMON STOCK | 037833100 |
| LLY | ELI LILLY & CO | 1,208,336 | $1.299B | 1.2% | $1074.68 * | $925.16 | +3.3% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 3,349,145 | $1.159B | 1.1% | $346.10 * | $283.93 | +25.7% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC-A | 3,438,164 | $1.076B | 1.0% | $313.00 * | $197.99 | +44.3% | COMMON STOCK | 02079K305 |
| AMD | ADV MICRO DEVICE | 4,742,103 | $1.016B | 0.9% | $214.16 * | $117.59 | +91.0% | COMMON STOCK | 007903107 |
| META | META PLATFORMS-A | 1,538,057 | $1.015B | 0.9% | $660.09 | $519.37 | +28.5% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 8,889,085 | $990M | 0.9% | $111.41 * | $97.97 | +9.4% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC | 1,907,023 | $858M | 0.8% | $449.72 | $260.53 | +70.1% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC-C | 2,716,442 | $852M | 0.8% | $313.80 * | $192.84 | +48.5% | COMMON STOCK | 02079K107 |
| CRCL | CIRCLE INTERNET | 9,978,729 | $791M | 0.7% | $79.30 * | $151.46 | -31.8% | COMMON STOCK | 172573107 |
| JNJ | JOHNSON&JOHNSON | 3,668,263 | $759M | 0.7% | $206.95 * | $160.71 | +22.6% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO/THE | 10,641,007 | $744M | 0.7% | $69.91 | $69.36 | +0.1% | COMMON STOCK | 191216100 |
| DASH | DOORDASH INC-A | 3,006,774 | $681M | 0.6% | $226.48 * | $178.84 | +31.2% | COMMON STOCK | 25809K105 |
| SMH | MARKET VECTORS S | 1,819,800 | $655M | 0.6% | $360.13 | — | — | Put | 92189F676 |
| MELI | MERCADOLIBRE INC | 311,818 | $628M | 0.6% | $2014.26 * | $2048.50 | +2.5% | COMMON STOCK | 58733R102 |
| BMY | BRISTOL-MYER SQB | 10,844,270 | $585M | 0.5% | $53.94 * | $47.24 | +0.6% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GRP | 1,704,138 | $563M | 0.5% | $330.11 * | $359.17 | -6.1% | COMMON STOCK | 91324P102 |
| HLT | HILTON WORLDWIDE | 1,945,768 | $559M | 0.5% | $287.25 * | $255.88 | +6.4% | COMMON STOCK | 43300A203 |
| TMO | THERMO FISHER | 953,828 | $553M | 0.5% | $579.45 * | $493.37 | +14.5% | COMMON STOCK | 883556102 |
| UBER | UBER TECHNOLOGIE | 6,693,412 | $547M | 0.5% | $81.71 * | $85.86 | +4.9% | COMMON STOCK | 90353T100 |
| NU | NU HOLDINGS LT-A | 31,476,485 | $527M | 0.5% | $16.74 * | $13.29 | +20.9% | COMMON STOCK | G6683N103 |
| TSM | TAIWAN SEMIC-ADR | 1,707,306 | $519M | 0.5% | $303.89 | $288.34 | — | ADR | 874039100 |
| PDD | PDD HOLDINGS INC | 4,512,664 | $512M | 0.5% | $113.39 | $120.42 | — | ADR | 722304102 |
| EW | EDWARDS LIFE | 5,925,627 | $505M | 0.5% | $85.25 * | $76.86 | +6.8% | COMMON STOCK | 28176E108 |
| LULU | LULULEMON ATH | 2,370,336 | $493M | 0.4% | $207.81 * | $185.96 | -2.6% | COMMON STOCK | 550021109 |
| SPOT | SPOTIFY TECHNOLO | 818,942 | $476M | 0.4% | $580.71 * | $633.09 | -1.3% | COMMON STOCK | L8681T102 |
| INTC | INTEL CORP | 12,164,508 | $449M | 0.4% | $36.90 * | $31.04 | +21.7% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE | 512,030 | $442M | 0.4% | $862.34 * | $915.43 | -1.1% | COMMON STOCK | 22160K105 |
| VRT | VERTIV HOLDING-A | 2,670,007 | $433M | 0.4% | $162.01 * | $162.57 | +6.8% | COMMON STOCK | 92537N108 |
| MRK | MERCK & CO | 3,969,469 | $418M | 0.4% | $105.26 * | $89.72 | +3.9% | COMMON STOCK | 58933Y105 |
| PLTR | PALANTIR TECHN-A | 2,248,655 | $400M | 0.4% | $177.75 | $104.24 | +73.7% | COMMON STOCK | 69608A108 |
| AAL | AMERICAN AIRLINE | 25,969,286 | $398M | 0.4% | $15.33 * | $13.25 | +1.8% | COMMON STOCK | 02376R102 |
| FWONK | LIBERTY MEDIA CO | 3,839,996 | $378M | 0.3% | $98.51 | $97.86 | — | TRACKING STK | 531229755 |
| USB | US BANCORP | 7,017,658 | $374M | 0.3% | $53.36 * | $44.57 | +9.3% | COMMON STOCK | 902973304 |
| REGN | REGENERON PHARM | 478,551 | $369M | 0.3% | $771.87 * | $583.39 | +16.3% | COMMON STOCK | 75886F107 |
| RBLX | ROBLOX CORP - A | 4,489,518 | $364M | 0.3% | $81.03 * | $67.37 | +57.6% | COMMON STOCK | 771049103 |
| GRAB | GRAB HOLDINGS LT | 72,453,397 | $362M | 0.3% | $4.99 * | $4.46 | +23.8% | COMMON STOCK | G4124C109 |
| PANW | PALO ALTO NETWOR | 1,943,109 | $358M | 0.3% | $184.20 * | $192.57 | +4.8% | COMMON STOCK | 697435105 |
| SNPS | SYNOPSYS INC | 755,948 | $355M | 0.3% | $469.72 * | $463.75 | -4.2% | COMMON STOCK | 871607107 |
| KHC | KRAFT HEINZ CO/T | 13,908,632 | $337M | 0.3% | $24.25 | $25.21 | -2.3% | COMMON STOCK | 500754106 |
| FIVE | FIVE BELOW | 1,785,169 | $336M | 0.3% | $188.36 * | $131.36 | +23.8% | COMMON STOCK | 33829M101 |
| AFRM | AFFIRM HOLDINGS | 4,333,752 | $323M | 0.3% | $74.43 * | $62.98 | +14.3% | COMMON STOCK | 00827B106 |
| PFE | PFIZER INC | 12,661,914 | $315M | 0.3% | $24.90 | $24.59 | +1.8% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A | 896,621 | $314M | 0.3% | $350.71 * | $339.50 | +0.3% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 1,733,867 | $308M | 0.3% | $177.53 * | $125.54 | +32.6% | COMMON STOCK | 617446448 |
| SHOP | SHOPIFY INC - A | 1,899,719 | $306M | 0.3% | $160.97 | $139.29 | +15.3% | COMMON STOCK | 82509L107 |
| COF | CAPITAL ONE FINA | 1,253,029 | $304M | 0.3% | $242.36 * | $175.21 | +26.8% | COMMON STOCK | 14040H105 |
| SLV | ISHARES SILVER T | 4,614,000 | $297M | 0.3% | $64.42 | $57.07 | — | Put | 46428Q109 |
| GLD | SPDR GOLD TRUST | 745,300 | $295M | 0.3% | $396.31 | $315.99 | — | Put | 78463V107 |
| GEV | GE VERNOVA INC | 446,322 | $292M | 0.3% | $653.57 * | $606.19 | +0.5% | COMMON STOCK | 36828A101 |
| ULTA | ULTA BEAUTY INC | 478,657 | $290M | 0.3% | $605.01 * | $397.09 | +38.4% | COMMON STOCK | 90384S303 |
| SCHW | SCHWAB (CHARLES) | 2,866,021 | $286M | 0.3% | $99.91 * | $85.40 | +10.9% | COMMON STOCK | 808513105 |
| OTIS | OTIS WORLDWI | 3,252,137 | $284M | 0.3% | $87.35 * | $94.71 | -5.8% | COMMON STOCK | 68902V107 |
| BDX | BECTON DICKINSON | 1,456,912 | $283M | 0.3% | $194.07 * | $189.56 | -0.0% | COMMON STOCK | 075887109 |
| BSX | BOSTON SCIENTIFC | 2,957,237 | $282M | 0.3% | $95.35 * | $77.11 | +27.1% | COMMON STOCK | 101137107 |
| AMAT | APPLIED MATERIAL | 1,076,488 | $277M | 0.3% | $256.99 * | $231.37 | +3.5% | COMMON STOCK | 038222105 |
| BAC | BANK OF AMERICA | 5,026,105 | $276M | 0.3% | $55.00 * | $47.39 | +11.1% | COMMON STOCK | 060505104 |
| RDDT | REDDIT INC-A | 1,190,543 | $274M | 0.2% | $229.87 * | $148.46 | +41.7% | COMMON STOCK | 75734B100 |
| F | FORD MOTOR CO | 20,666,317 | $271M | 0.2% | $13.12 * | $10.56 | +21.5% | COMMON STOCK | 345370860 |
| SPY | SPDR S&P 500 ETF | 396,500 | $270M | 0.2% | $681.92 | — | — | Put | 78462F103 |
| HON | HONEYWELL INTL | 1,367,951 | $267M | 0.2% | $195.09 | $203.06 | -4.0% | COMMON STOCK | 438516106 |
| FLUT | FLUTTER ENTER-DI | 1,203,579 | $259M | 0.2% | $215.04 * | $251.08 | -10.4% | COMMON STOCK | G3643J108 |
| TCOM | TRIP.COM GRO-ADR | 3,485,052 | $251M | 0.2% | $71.91 | $66.90 | — | ADR | 89677Q107 |
| MO | ALTRIA GROUP INC | 4,283,130 | $247M | 0.2% | $57.66 * | $59.90 | -0.9% | COMMON STOCK | 02209S103 |
| CRM | SALESFORCE INC | 932,102 | $247M | 0.2% | $264.91 * | $298.52 | -16.9% | COMMON STOCK | 79466L302 |
| SNDK | SANDISK CORP | 1,003,700 | $238M | 0.2% | $237.38 * | $83.82 | +138.9% | COMMON STOCK | 80004C200 |
| RKT | ROCKET COS INC-A | 11,763,369 | $228M | 0.2% | $19.36 * | $17.55 | +1.9% | COMMON STOCK | 77311W101 |
| ROST | ROSS STORES INC | 1,245,016 | $224M | 0.2% | $180.14 * | $141.96 | +17.4% | COMMON STOCK | 778296103 |
| DG | DOLLAR GENERAL C | 1,685,870 | $224M | 0.2% | $132.77 * | $80.36 | +38.8% | COMMON STOCK | 256677105 |
| WAT | WATERS CORP | 581,063 | $221M | 0.2% | $379.83 * | $367.58 | +0.1% | COMMON STOCK | 941848103 |
| MCD | MCDONALDS CORP | 715,995 | $219M | 0.2% | $305.63 | $301.40 | +1.2% | COMMON STOCK | 580135101 |
| ALNY | ALNYLAM PHARMACE | 549,922 | $219M | 0.2% | $397.65 * | $347.12 | +27.5% | COMMON STOCK | 02043Q107 |
| XLV | SPDR-HEALTH CARE | 1,410,600 | $218M | 0.2% | $154.80 | $149.73 | — | Call | 81369Y209 |
| EL | ESTEE LAUDER | 2,075,949 | $217M | 0.2% | $104.72 * | $82.02 | +18.0% | COMMON STOCK | 518439104 |
| DB | DEUTSCHE BANK-RG | 5,518,473 | $214M | 0.2% | $38.84 * | $35.37 | +2.0% | COMMON STOCK | D18190898 |
| MU | MICRON TECH | 722,416 | $206M | 0.2% | $285.41 * | $175.90 | +30.4% | COMMON STOCK | 595112103 |
| IBKR | INTERACTIVE BROK | 3,204,247 | $206M | 0.2% | $64.31 * | $45.02 | +48.6% | COMMON STOCK | 45841N107 |
| CPNG | COUPANG INC | 8,640,896 | $204M | 0.2% | $23.59 * | $27.46 | +3.6% | COMMON STOCK | 22266T109 |
| MDB | MONGODB INC | 479,500 | $201M | 0.2% | $419.69 * | $310.71 | +17.1% | COMMON STOCK | 60937P106 |
| CVX | CHEVRON CORP | 1,286,429 | $196M | 0.2% | $152.41 | $145.52 | +4.0% | COMMON STOCK | 166764100 |
| CAH | CARDINAL HEALTH | 951,259 | $195M | 0.2% | $205.50 * | $182.69 | +2.8% | COMMON STOCK | 14149Y108 |
| HSY | HERSHEY CO/THE | 1,057,476 | $192M | 0.2% | $181.98 | $178.76 | +1.9% | COMMON STOCK | 427866108 |
| BA | BOEING CO/THE | 879,756 | $191M | 0.2% | $217.12 * | $190.73 | +7.8% | COMMON STOCK | 097023105 |
| MNST | MONSTER BEVERAGE | 2,485,252 | $191M | 0.2% | $76.67 * | $61.15 | +17.2% | COMMON STOCK | 61174X109 |
| IWM | ISHARES-RUS 2000 | 773,400 | $190M | 0.2% | $246.16 | $242.60 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TRUS | 309,000 | $190M | 0.2% | $614.31 | $611.89 | — | Put | 46090E103 |
| BROS | DUTCH BROS INC-A | 3,098,288 | $190M | 0.2% | $61.22 * | $57.99 | -2.0% | COMMON STOCK | 26701L100 |
| EBAY | EBAY INC | 2,161,460 | $188M | 0.2% | $87.10 | $87.00 | -0.7% | COMMON STOCK | 278642103 |
| TOST | TOAST INC-A | 5,292,568 | $188M | 0.2% | $35.51 | $32.70 | +10.2% | COMMON STOCK | 888787108 |
| HD | HOME DEPOT INC | 543,103 | $187M | 0.2% | $344.10 * | $365.52 | -0.3% | COMMON STOCK | 437076102 |
| FCX | FREEPORT-MCMORAN | 3,636,150 | $185M | 0.2% | $50.79 * | $43.07 | +0.6% | COMMON STOCK | 35671D857 |
| CRDO | CREDO TECHNOLOGY | 1,226,503 | $176M | 0.2% | $143.89 * | $121.80 | +26.3% | COMMON STOCK | G25457105 |
| BRK/B | BERKSHIRE HATH-B | 351,061 | $176M | 0.2% | $502.65 | $499.33 | -0.4% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY | 2,192,515 | $176M | 0.2% | $80.28 * | $82.33 | +0.2% | COMMON STOCK | 65339F101 |
| SOFI | SOFI TECHNOLOGIE | 6,650,744 | $174M | 0.2% | $26.18 * | $24.88 | +12.0% | COMMON STOCK | 83406F102 |
| IBIT | ISHARES BITCOIN | 3,447,749 | $171M | 0.2% | $49.65 | $56.09 | — | ETP | 46438F101 |
| FDS | FACTSET RESEARCH | 581,409 | $169M | 0.2% | $290.19 * | $296.91 | -5.7% | COMMON STOCK | 303075105 |
| CBOE | CBOE GLOBAL MARK | 667,747 | $168M | 0.2% | $251.00 | $243.19 | +2.3% | COMMON STOCK | 12503M108 |
| STLA | STELLANTIS NV | 15,145,245 | $167M | 0.2% | $11.06 | $10.77 | — | COMMON STOCK | N82405106 |
| KMB | KIMBERLY-CLARK | 1,654,766 | $167M | 0.2% | $100.89 * | $120.13 | -9.8% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 355,466 | $165M | 0.2% | $465.57 | $472.21 | -1.0% | COMMON STOCK | 244199105 |
| NOW | SERVICENOW INC | 1,063,479 | $163M | 0.1% | $153.19 * | $173.85 | -1.3% | COMMON STOCK | 81762P102 |
| BILL | BILL HOLDINGS IN | 2,958,096 | $161M | 0.1% | $54.54 * | $51.72 | -0.7% | COMMON STOCK | 090043100 |
| SF | STIFEL FINANCIAL | 1,284,806 | $161M | 0.1% | $125.22 * | $106.68 | +12.1% | COMMON STOCK | 860630102 |
| LIN | LINDE PLC | 376,382 | $160M | 0.1% | $426.38 | $429.08 | -0.4% | COMMON STOCK | G54950103 |
| CCJ | CAMECO CORP | 1,752,571 | $160M | 0.1% | $91.49 | $89.33 | +0.7% | COMMON STOCK | 13321L108 |
| ISRG | INTUITIVE SURGIC | 279,530 | $158M | 0.1% | $566.36 * | $477.01 | +11.6% | COMMON STOCK | 46120E602 |
| LNG | CHENIERE ENERGY | 810,138 | $157M | 0.1% | $194.39 * | $214.02 | -1.9% | COMMON STOCK | 16411R208 |
| NCLH | NORWEGIAN CRUISE | 7,012,647 | $157M | 0.1% | $22.32 * | $21.21 | -0.4% | COMMON STOCK | G66721104 |
| SATS | ECHOSTAR CORP-A | 1,435,531 | $156M | 0.1% | $108.70 * | $63.71 | +27.8% | COMMON STOCK | 278768106 |
| TEAM | ATLASSIAN CORP-A | 957,999 | $155M | 0.1% | $162.14 * | $206.08 | -23.9% | COMMON STOCK | 049468101 |
| DECK | DECKERS OUTDOOR | 1,498,106 | $155M | 0.1% | $103.67 * | $94.21 | -0.5% | COMMON STOCK | 243537107 |
| PRU | PRUDENTL FINL | 1,374,966 | $155M | 0.1% | $112.88 * | $104.71 | +1.7% | COMMON STOCK | 744320102 |
| FERG | FERGUSON ENTERPR | 695,456 | $155M | 0.1% | $222.63 * | $215.53 | +10.4% | COMMON STOCK | 31488V107 |
| SHW | SHERWIN-WILLIAMS | 474,781 | $154M | 0.1% | $324.03 * | $341.36 | -2.1% | COMMON STOCK | 824348106 |
| CSCO | CISCO SYSTEMS | 1,985,491 | $153M | 0.1% | $77.03 * | $73.79 | 0.0% | COMMON STOCK | 17275R102 |
| WBD | WARNER BROS DISC | 5,252,031 | $151M | 0.1% | $28.82 * | $13.85 | +68.7% | COMMON STOCK | 934423104 |
| ABBV | ABBVIE INC | 650,000 | $149M | 0.1% | $228.49 | $177.71 | +28.0% | COMMON STOCK | 00287Y109 |
| TMUS | T-MOBILE US INC | 725,419 | $147M | 0.1% | $203.04 * | $240.83 | -12.3% | COMMON STOCK | 872590104 |
| GS | GOLDMAN SACHS GP | 166,400 | $146M | 0.1% | $879.00 * | $797.28 | +2.0% | Put | 38141G104 |
| BC | BRUNSWICK CORP | 1,921,479 | $143M | 0.1% | $74.24 * | $66.09 | +2.2% | COMMON STOCK | 117043109 |
| TTWO | TAKE-TWO INTERAC | 548,716 | $140M | 0.1% | $256.03 * | $199.52 | +25.0% | COMMON STOCK | 874054109 |
| EOG | EOG RESOURCES | 1,318,254 | $138M | 0.1% | $105.01 * | $109.32 | -1.9% | COMMON STOCK | 26875P101 |
| NET | CLOUDFLARE INC-A | 690,747 | $136M | 0.1% | $197.15 * | $127.57 | +65.8% | COMMON STOCK | 18915M107 |
| LRCX | LAM RESEARCH | 794,100 | $136M | 0.1% | $171.18 * | $97.41 | +59.5% | Put | 512807306 |
| XYZ | BLOCK INC | 2,069,210 | $135M | 0.1% | $65.09 * | $62.58 | +10.2% | COMMON STOCK | 852234103 |
| GLD | SPDR GOLD TRUST | 339,400 | $135M | 0.1% | $396.31 | $315.99 | — | Call | 78463V107 |
| RACE | FERRARI NV | 353,027 | $131M | 0.1% | $372.33 * | $383.65 | +4.3% | COMMON STOCK | N3167Y103 |
| LOGI | LOGITECH INTER-R | 1,273,720 | $129M | 0.1% | $101.38 * | $106.27 | +5.8% | COMMON STOCK | H50430232 |
| AMRZ | AMRIZE LTD | 2,339,304 | $129M | 0.1% | $55.00 * | $50.94 | +0.2% | COMMON STOCK | H2927K103 |
| GLW | CORNING INC | 1,464,640 | $128M | 0.1% | $87.56 | $83.42 | +3.1% | COMMON STOCK | 219350105 |
| SW | SMURFIT WESTROCK | 3,272,737 | $127M | 0.1% | $38.67 | $44.89 | -15.1% | COMMON STOCK | G8267P108 |
| CART | MAPLEBEAR INC | 2,805,821 | $126M | 0.1% | $44.98 * | $40.93 | 0.0% | COMMON STOCK | 565394103 |
| ITW | ILLINOIS TOOL WO | 511,915 | $126M | 0.1% | $246.30 | $252.05 | -1.8% | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 1,072,385 | $125M | 0.1% | $116.69 * | $87.76 | +18.1% | COMMON STOCK | 172967424 |
| ARM | ARM HOLDINGS PLC | 1,128,252 | $123M | 0.1% | $109.31 | $131.95 | — | ADR | 042068205 |
| AFL | AFLAC INC | 1,111,711 | $123M | 0.1% | $110.27 | $108.59 | +1.2% | COMMON STOCK | 001055102 |
| NFLX | NETFLIX INC | 1,300,000 | $122M | 0.1% | $93.76 * | $101.61 | +6.1% | Put | 64110L106 |
| GRMN | GARMIN LTD | 599,612 | $122M | 0.1% | $202.85 * | $209.44 | +3.5% | COMMON STOCK | H2906T109 |
| MRVL | MARVELL TECHNOLO | 1,429,779 | $122M | 0.1% | $84.98 * | $68.41 | +27.8% | COMMON STOCK | 573874104 |
| SJM | JM SMUCKER CO | 1,240,592 | $121M | 0.1% | $97.81 * | $105.84 | -2.8% | COMMON STOCK | 832696405 |
| NVDA | NVIDIA CORP | 650,600 | $121M | 0.1% | $186.50 | $125.78 | +48.0% | Put | 67066G104 |
| HII | HUNTINGTON INGAL | 351,879 | $120M | 0.1% | $340.07 * | $297.48 | +4.0% | COMMON STOCK | 446413106 |
| NKE | NIKE INC -CL B | 1,865,000 | $119M | 0.1% | $63.71 | $64.91 | 0.0% | Put | 654106103 |
| KDP | KEURIG DR PEPPER | 4,219,984 | $118M | 0.1% | $28.01 * | $29.76 | -8.5% | COMMON STOCK | 49271V100 |
| AEO | AMER EAGLE OUTF | 4,466,789 | $118M | 0.1% | $26.37 * | $13.36 | +47.1% | COMMON STOCK | 02553E106 |
| GLBE | GLOBAL-E ONLINE | 2,940,233 | $116M | 0.1% | $39.31 * | $38.65 | -4.0% | COMMON STOCK | M5216V106 |
| — | SEA LTD | 115,500,000 | $112M | 0.1% | $0.97 | $0.79 | — | Convertible Debt | 81141RAG5 |
| PBR | PETROBRAS SA-ADR | 9,412,581 | $112M | 0.1% | $11.85 | $12.39 | — | ADR | 71654V408 |
| PG | PROCTER & GAMBLE | 775,177 | $111M | 0.1% | $143.31 * | $147.17 | 0.0% | COMMON STOCK | 742718109 |
| SMH | MARKET VECTORS S | 303,000 | $109M | 0.1% | $360.13 | — | — | Call | 92189F676 |
| CMG | CHIPOTLE MEXICAN | 2,939,450 | $109M | 0.1% | $37.00 * | $36.17 | 0.0% | COMMON STOCK | 169656105 |
| SLV | ISHARES SILVER T | 1,668,410 | $107M | 0.1% | $64.42 | $57.07 | — | ETP | 46428Q109 |
| SLV | ISHARES SILVER T | 1,666,800 | $107M | 0.1% | $64.42 | $57.07 | — | Call | 46428Q109 |
| INCY | INCYTE CORP | 1,072,491 | $106M | 0.1% | $98.77 * | $96.26 | +0.5% | COMMON STOCK | 45337C102 |
| NFLX | NETFLIX INC | 1,127,301 | $106M | 0.1% | $93.76 * | $101.61 | +6.1% | COMMON STOCK | 64110L106 |
| SKY | CHAMPION HOMES I | 1,237,190 | $105M | 0.1% | $84.50 * | $71.19 | +10.7% | COMMON STOCK | 830830105 |
| FOUR | SHIFT4 PAYMENT-A | 1,655,485 | $104M | 0.1% | $62.97 * | $82.28 | -14.1% | COMMON STOCK | 82452J109 |
| BBD | BRADESCO-ADR | 30,635,629 | $102M | 0.1% | $3.33 | $2.85 | — | ADR | 059460303 |
| KRE | SPDR S&P REG BAN | 1,567,921 | $102M | 0.1% | $64.81 | $64.62 | — | ETP | 78464A698 |
| PGR | PROGRESSIVE CORP | 444,093 | $101M | 0.1% | $227.72 * | $213.47 | -0.5% | COMMON STOCK | 743315103 |
| KVUE | KENVUE INC | 5,826,776 | $101M | 0.1% | $17.25 * | $16.85 | -3.5% | COMMON STOCK | 49177J102 |
| SPY | SPDR S&P 500 ETF | 146,000 | $99.56M | 0.1% | $681.92 | — | — | Call | 78462F103 |
| INTU | INTUIT INC | 150,000 | $99.36M | 0.1% | $662.42 | $639.79 | +3.3% | COMMON STOCK | 461202103 |
| GILD | GILEAD SCIENCES | 793,385 | $97.38M | 0.1% | $122.74 | $92.45 | +30.7% | COMMON STOCK | 375558103 |
| VSCO | VICTORIA'S SECRE | 1,792,727 | $97.11M | 0.1% | $54.17 * | $34.81 | +14.1% | COMMON STOCK | 926400102 |
| TEL | TE CONNECTIVITY | 424,079 | $96.48M | 0.1% | $227.51 | $193.85 | +19.3% | COMMON STOCK | G87052109 |
| CLS | CELESTICA INC | 326,099 | $96.4M | 0.1% | $295.61 | $209.99 | +43.5% | COMMON STOCK | 15101Q207 |
| RTX | RTX CORP | 521,609 | $95.66M | 0.1% | $183.40 * | $141.30 | +22.7% | COMMON STOCK | 75513E101 |
| NVS | NOVARTIS AG-ADR | 693,356 | $95.59M | 0.1% | $137.87 | $110.60 | — | ADR | 66987V109 |
| GDX | VANECK GOLD MNRS | 1,112,100 | $95.38M | 0.1% | $85.77 | $63.37 | — | Put | 92189F106 |
| LLY | ELI LILLY & CO | 87,500 | $94.03M | 0.1% | $1074.68 * | $925.16 | +3.3% | Put | 532457108 |
| BOOT | BOOT BARN HOLDIN | 531,849 | $93.86M | 0.1% | $176.47 * | $129.70 | +43.8% | COMMON STOCK | 099406100 |
| CBRE | CBRE GROUP INC-A | 582,925 | $93.73M | 0.1% | $160.79 * | $150.14 | +4.7% | COMMON STOCK | 12504L109 |
| WFC | WELLS FARGO & CO | 1,000,200 | $93.22M | 0.1% | $93.20 * | $86.63 | 0.0% | COMMON STOCK | 949746101 |
| WFC | WELLS FARGO & CO | 1,000,000 | $93.2M | 0.1% | $93.20 * | $86.63 | 0.0% | Put | 949746101 |
| ON | ON SEMICONDUCTOR | 1,716,122 | $92.93M | 0.1% | $54.15 * | $51.34 | -0.1% | COMMON STOCK | 682189105 |
| VRTX | VERTEX PHARM | 204,032 | $92.5M | 0.1% | $453.36 * | $422.16 | +2.1% | COMMON STOCK | 92532F100 |
| PODD | INSULET CORP | 324,717 | $92.3M | 0.1% | $284.24 * | $227.44 | +37.5% | COMMON STOCK | 45784P101 |
| XLI | SPDR-INDU SELECT | 589,826 | $91.49M | 0.1% | $155.12 | $153.98 | — | ETP | 81369Y704 |
| UAL | UNITED AIRLINES | 811,277 | $90.72M | 0.1% | $111.82 * | $81.30 | +24.3% | COMMON STOCK | 910047109 |
| MCHP | MICROCHIP TECH | 1,410,990 | $89.91M | 0.1% | $63.72 * | $63.12 | -2.8% | COMMON STOCK | 595017104 |
| ANET | ARISTA NETWORKS | 685,296 | $89.79M | 0.1% | $131.03 * | $119.59 | +15.1% | COMMON STOCK | 040413205 |
| BKR | BAKER HUGHES CO | 1,969,688 | $89.7M | 0.1% | $45.54 * | $41.84 | +13.1% | COMMON STOCK | 05722G100 |
| PTGX | PROTAGONIST THER | 1,024,925 | $89.52M | 0.1% | $87.34 * | $56.84 | +44.0% | COMMON STOCK | 74366E102 |
| SYY | SYSCO CORP | 1,213,975 | $89.46M | 0.1% | $73.69 * | $75.08 | +0.6% | COMMON STOCK | 871829107 |
| FUTU | FUTU HOLDING-ADR | 541,289 | $88.89M | 0.1% | $164.21 | $166.11 | — | ADR | 36118L106 |
| XOM | EXXON MOBIL CORP | 735,000 | $88.45M | 0.1% | $120.34 * | $109.70 | +5.3% | COMMON STOCK | 30231G102 |
| TSCO | TRACTOR SUPPLY | 1,768,247 | $88.43M | 0.1% | $50.01 * | $53.53 | +0.3% | COMMON STOCK | 892356106 |
| MU | MICRON TECH | 309,600 | $88.36M | 0.1% | $285.41 * | $175.90 | +30.4% | Put | 595112103 |
| EQT | EQT CORP | 1,645,182 | $88.18M | 0.1% | $53.60 * | $46.73 | +20.1% | COMMON STOCK | 26884L109 |
| IBN | ICICI BANK-ADR | 2,945,850 | $87.79M | 0.1% | $29.80 | $30.19 | — | ADR | 45104G104 |
| ORCL | ORACLE CORP | 449,239 | $87.56M | 0.1% | $194.91 * | $158.44 | +50.2% | COMMON STOCK | 68389X105 |
| AKAM | AKAMAI TECHNOLOG | 989,223 | $86.31M | 0.1% | $87.25 * | $81.64 | +0.8% | COMMON STOCK | 00971T101 |
| QCOM | QUALCOMM INC | 504,226 | $86.25M | 0.1% | $171.05 | $170.78 | +0.0% | COMMON STOCK | 747525103 |
| CNC | CENTENE CORP | 2,094,592 | $86.19M | 0.1% | $41.15 * | $30.20 | +23.9% | COMMON STOCK | 15135B101 |
| MCK | MCKESSON CORP | 105,000 | $86.13M | 0.1% | $820.29 | $815.57 | 0.0% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 1,017,819 | $85.71M | 0.1% | $84.21 | $84.06 | 0.0% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 190,400 | $85.63M | 0.1% | $449.72 | $260.53 | +70.1% | Put | 88160R101 |
| AS | AMER SPORTS INC | 2,286,168 | $85.39M | 0.1% | $37.35 * | $23.68 | +44.9% | COMMON STOCK | G0260P102 |
| GMED | GLOBUS MEDICAL I | 975,896 | $85.21M | 0.1% | $87.31 * | $65.37 | +16.1% | COMMON STOCK | 379577208 |
| KLAC | KLA CORP | 70,000 | $85.06M | 0.1% | $1215.08 * | $1171.91 | 0.0% | Put | 482480100 |
| HOOD | ROBINHOOD MARK-A | 751,037 | $84.94M | 0.1% | $113.10 * | $60.93 | +113.4% | COMMON STOCK | 770700102 |
| UBS | UBS GROUP AG | 1,819,630 | $84.87M | 0.1% | $46.64 * | $40.40 | 0.0% | COMMON STOCK | H42097107 |
| RGEN | REPLIGEN CORP | 516,336 | $84.61M | 0.1% | $163.86 * | $149.94 | +4.5% | COMMON STOCK | 759916109 |
| CDNS | CADENCE DESIGN | 270,000 | $84.4M | 0.1% | $312.58 * | $266.78 | +22.3% | Put | 127387108 |
| CL | COLGATE-PALMOLIV | 1,067,700 | $84.37M | 0.1% | $79.02 | $78.31 | 0.0% | COMMON STOCK | 194162103 |
| ED | CONS EDISON INC | 839,164 | $83.35M | 0.1% | $99.32 | $94.42 | +4.6% | COMMON STOCK | 209115104 |
| AAPL | APPLE INC | 306,200 | $83.24M | 0.1% | $271.86 | $196.94 | +36.3% | Put | 037833100 |
| GFS | GLOBALFOUNDRIES | 2,382,003 | $83.18M | 0.1% | $34.92 | $35.76 | -0.5% | COMMON STOCK | G39387108 |
| SFM | SPROUTS FARMERS | 1,038,611 | $82.75M | 0.1% | $79.67 * | $90.41 | -0.8% | COMMON STOCK | 85208M102 |
| RELY | REMIT GLOBAL INC | 5,995,712 | $82.74M | 0.1% | $13.80 * | $17.61 | -17.5% | COMMON STOCK | 75960P104 |
| QQQ | INVESCO QQQ TRUS | 133,200 | $81.83M | 0.1% | $614.31 | $611.89 | — | Call | 46090E103 |
| TKO | TKO GROUP HOLDIN | 391,459 | $81.81M | 0.1% | $209.00 * | $125.97 | +53.8% | COMMON STOCK | 87256C101 |
| FOX | FOX CORP - B | 1,258,081 | $81.69M | 0.1% | $64.93 * | $51.95 | +12.4% | COMMON STOCK | 35137L204 |
| INVH | INVITATION HOMES | 2,937,249 | $81.63M | 0.1% | $27.79 | $29.23 | -5.4% | REIT | 46187W107 |
| CAVA | CAVA GROUP INC | 1,387,774 | $81.45M | 0.1% | $58.69 * | $59.29 | -6.0% | COMMON STOCK | 148929102 |
| PYPL | PAYPAL HOLDINGS | 1,389,500 | $81.12M | 0.1% | $58.38 | — | — | Put | 70450Y103 |
| RCUS | ARCUS BIOSCIENCE | 3,387,794 | $80.73M | 0.1% | $23.83 * | $20.40 | 0.0% | COMMON STOCK | 03969F109 |
| GOOG | ALPHABET INC-C | 256,200 | $80.4M | 0.1% | $313.80 * | $192.84 | +48.5% | Put | 02079K107 |
| TJX | TJX COS INC | 522,836 | $80.31M | 0.1% | $153.61 * | $131.84 | +12.0% | COMMON STOCK | 872540109 |
| FTNT | FORTINET INC | 1,006,400 | $79.92M | 0.1% | $79.41 * | $91.53 | -9.4% | COMMON STOCK | 34959E109 |
| VLY | VALLEY NATL BANC | 6,831,049 | $79.79M | 0.1% | $11.68 * | $10.94 | +1.4% | COMMON STOCK | 919794107 |
| GOOGL | ALPHABET INC-A | 253,300 | $79.28M | 0.1% | $313.00 * | $197.99 | +44.3% | Put | 02079K305 |
| HBAN | HUNTINGTON BANC | 4,516,068 | $78.35M | 0.1% | $17.35 * | $16.31 | -0.1% | COMMON STOCK | 446150104 |
| BJ | BJ'S WHOLESALE C | 867,105 | $78.07M | 0.1% | $90.03 | $97.58 | -5.9% | COMMON STOCK | 05550J101 |
| GTX | GARRETT MOTIO | 4,473,196 | $77.97M | 0.1% | $17.43 * | $12.85 | +23.9% | COMMON STOCK | 366505105 |
| VVV | VALVOLINE INC | 2,682,867 | $77.96M | 0.1% | $29.06 * | $36.75 | -12.6% | COMMON STOCK | 92047W101 |
| VICI | VICI PROPERTIES | 2,757,123 | $77.53M | 0.1% | $28.12 * | $30.55 | -4.1% | REIT | 925652109 |
| TDY | TELEDYNE TECH | 151,333 | $77.29M | 0.1% | $510.73 * | $506.19 | +4.1% | COMMON STOCK | 879360105 |
| CRH | CRH PLC | 612,248 | $76.41M | 0.1% | $124.80 * | $79.63 | +49.6% | COMMON STOCK | G25508105 |
| AVB | AVALONBAY COMMUN | 420,080 | $76.16M | 0.1% | $181.31 | $179.77 | 0.0% | REIT | 053484101 |
| SOXX | ISHARES PHLX SOX | 252,400 | $76.01M | 0.1% | $301.15 | — | — | Put | 464287523 |
| JLL | JONES LANG LASAL | 223,724 | $75.28M | 0.1% | $336.47 * | $313.44 | 0.0% | COMMON STOCK | 48020Q107 |
| UNH | UNITEDHEALTH GRP | 228,000 | $75.27M | 0.1% | $330.11 * | $359.17 | -6.1% | Put | 91324P102 |
| ROIV | ROIVANT SCIENCES | 3,458,926 | $75.06M | 0.1% | $21.70 * | $12.05 | +63.7% | COMMON STOCK | G76279101 |
| XLF | SPDR-FINL SELECT | 1,365,500 | $74.79M | 0.1% | $54.77 | $53.87 | — | Put | 81369Y605 |
| PH | PARKER HANNIFIN | 84,601 | $74.36M | 0.1% | $878.96 * | $817.40 | +0.0% | COMMON STOCK | 701094104 |
| GPN | GLOBAL PAYMENTS | 960,166 | $74.32M | 0.1% | $77.40 * | $82.88 | -3.1% | COMMON STOCK | 37940X102 |
| IWM | ISHARES-RUS 2000 | 301,844 | $74.3M | 0.1% | $246.16 | $242.60 | — | ETP | 464287655 |
| HEI | HEICO CORP | 229,408 | $74.23M | 0.1% | $323.59 * | $255.52 | +23.7% | COMMON STOCK | 422806109 |
| CPRT | COPART INC | 1,888,322 | $73.93M | 0.1% | $39.15 * | $48.97 | -15.3% | COMMON STOCK | 217204106 |
| TXN | TEXAS INSTRUMENT | 422,355 | $73.27M | 0.1% | $173.49 | $193.30 | -11.7% | COMMON STOCK | 882508104 |
| TSEM | TOWER SEMICONDCT | 618,515 | $72.63M | 0.1% | $117.42 * | $96.32 | 0.0% | COMMON STOCK | M87915274 |
| GD | GENERAL DYNAMICS | 215,589 | $72.58M | 0.1% | $336.66 | $314.47 | +8.4% | COMMON STOCK | 369550108 |
| ATI | ATI INC | 628,285 | $72.1M | 0.1% | $114.76 * | $75.99 | +28.2% | COMMON STOCK | 01741R102 |
| DKS | DICK'S SPORTING | 362,593 | $71.78M | 0.1% | $197.97 * | $191.95 | +13.1% | COMMON STOCK | 253393102 |
| DT | DYNATRACE INC | 1,646,720 | $71.37M | 0.1% | $43.34 * | $46.61 | 0.0% | COMMON STOCK | 268150109 |
| CAG | CONAGRA BRANDS I | 4,107,507 | $71.1M | 0.1% | $17.31 | $19.46 | -9.4% | COMMON STOCK | 205887102 |
| ESTC | ELASTIC NV | 939,345 | $70.86M | 0.1% | $75.44 * | $87.73 | -7.0% | COMMON STOCK | N14506104 |
| BTI | BRIT AMER TO-ADR | 1,246,575 | $70.58M | 0.1% | $56.62 | $55.66 | — | ADR | 110448107 |
| CMCSA | COMCAST CORP-A | 2,361,120 | $70.57M | 0.1% | $29.89 * | $30.76 | -7.2% | COMMON STOCK | 20030N101 |
| ROL | ROLLINS INC | 1,166,592 | $70.02M | 0.1% | $60.02 * | $51.53 | +13.9% | COMMON STOCK | 775711104 |
| BIDU | BAIDU INC-SP ADR | 535,653 | $69.99M | 0.1% | $130.66 | $124.86 | — | ADR | 056752108 |
| AEE | AMEREN CORP | 697,164 | $69.62M | 0.1% | $99.86 * | $93.98 | +8.5% | COMMON STOCK | 023608102 |
| BLK | BLACKROCK INC | 65,000 | $69.57M | 0.1% | $1070.34 | $1089.53 | -0.0% | COMMON STOCK | 09290D101 |
| M | MACY'S INC | 3,154,758 | $69.56M | 0.1% | $22.05 * | $20.47 | 0.0% | COMMON STOCK | 55616P104 |
| MNDY | MONDAY.COM LTD | 467,362 | $68.96M | 0.1% | $147.56 * | $232.70 | -27.6% | COMMON STOCK | M7S64H106 |
| A | AGILENT TECH INC | 506,246 | $68.88M | 0.1% | $136.07 * | $132.81 | +8.2% | COMMON STOCK | 00846U101 |
| RF | REGIONS FINANCIA | 2,530,356 | $68.57M | 0.1% | $27.10 * | $23.02 | +10.2% | COMMON STOCK | 7591EP100 |
| GME | GAMESTOP CORP-A | 3,413,353 | $68.54M | 0.1% | $20.08 * | $26.67 | -15.9% | COMMON STOCK | 36467W109 |
| PNC | PNC FINANCIAL SE | 326,600 | $68.17M | 0.1% | $208.73 * | $179.35 | +7.5% | COMMON STOCK | 693475105 |
| GLPI | GAMING AND LEISU | 1,521,275 | $67.99M | 0.1% | $44.69 | $45.95 | — | REIT | 36467J108 |
| WEC | WEC ENERGY GROUP | 644,406 | $67.96M | 0.1% | $105.46 * | $98.74 | +11.7% | COMMON STOCK | 92939U106 |
| BIIB | BIOGEN INC | 385,928 | $67.92M | 0.1% | $175.99 * | $133.71 | +22.2% | COMMON STOCK | 09062X103 |
| INSM | INSMED INC | 389,881 | $67.85M | 0.1% | $174.04 * | $51.71 | +252.9% | COMMON STOCK | 457669307 |
| ONTO | ONTO INNOVATION | 429,693 | $67.83M | 0.1% | $157.86 * | $126.97 | +11.9% | COMMON STOCK | 683344105 |
| SGI | SOMNIGROUP INTER | 751,759 | $67.12M | 0.1% | $89.28 * | $84.11 | +3.9% | COMMON STOCK | 88023U101 |
| CNK | CINEMARK HOLDING | 2,878,230 | $66.89M | 0.1% | $23.24 * | $29.41 | -10.8% | COMMON STOCK | 17243V102 |
| APH | AMPHENOL CORP-A | 491,593 | $66.43M | 0.1% | $135.14 | $81.39 | +64.1% | COMMON STOCK | 032095101 |
| CDNS | CADENCE DESIGN | 212,500 | $66.42M | 0.1% | $312.58 * | $266.78 | +22.3% | COMMON STOCK | 127387108 |
| NSC | NORFOLK SOUTHERN | 229,833 | $66.36M | 0.1% | $288.72 | $249.70 | +15.6% | COMMON STOCK | 655844108 |
| NXE | NEXGEN ENERGY LT | 7,182,303 | $66.08M | 0.1% | $9.20 * | $6.68 | +32.1% | COMMON STOCK | 65340P106 |
| NOC | NORTHROP GRUMMAN | 115,713 | $65.98M | 0.1% | $570.21 | $576.11 | +0.5% | COMMON STOCK | 666807102 |
| INTR | INTER & CO INC | 7,734,475 | $65.59M | 0.1% | $8.48 * | $6.60 | +32.4% | COMMON STOCK | G4R20B107 |
| ORLY | O'REILLY AUTOMOT | 715,842 | $65.29M | 0.1% | $91.21 * | $94.00 | +3.9% | COMMON STOCK | 67103H107 |
| T | AT&T INC | 2,625,155 | $65.21M | 0.1% | $24.84 | $25.29 | 0.0% | COMMON STOCK | 00206R102 |
| LRCX | LAM RESEARCH | 380,000 | $65.05M | 0.1% | $171.18 * | $97.41 | +59.5% | COMMON STOCK | 512807306 |
| XLV | SPDR-HEALTH CARE | 419,200 | $64.89M | 0.1% | $154.80 | $149.73 | — | Put | 81369Y209 |
| PFG | PRINCIPAL FINL | 732,606 | $64.62M | 0.1% | $88.21 * | $80.51 | +4.2% | COMMON STOCK | 74251V102 |
| PEP | PEPSICO INC | 450,000 | $64.58M | 0.1% | $143.52 | $136.00 | +7.3% | Put | 713448108 |
| EQIX | EQUINIX INC | 84,200 | $64.51M | 0.1% | $766.16 | $781.19 | 0.0% | REIT | 29444U700 |
| PLD | PROLOGIS INC | 504,500 | $64.4M | 0.1% | $127.66 * | $120.91 | +2.4% | REIT | 74340W103 |
| SANM | SANMINA CORP | 428,519 | $64.31M | 0.1% | $150.07 | $137.08 | +7.7% | COMMON STOCK | 801056102 |
| BFAM | BRIGHT HORIZONS | 629,195 | $63.8M | 0.1% | $101.40 | $114.62 | -12.0% | COMMON STOCK | 109194100 |
| BTSG | BRIGHTSPRING HEA | 1,687,215 | $63.19M | 0.1% | $37.45 * | $25.20 | +33.1% | COMMON STOCK | 10950A106 |
| AVAV | AEROVIRONMENT IN | 260,207 | $62.94M | 0.1% | $241.89 * | $311.93 | +0.8% | COMMON STOCK | 008073108 |
| SO | SOUTHERN CO | 720,522 | $62.83M | 0.1% | $87.20 * | $83.84 | +8.4% | COMMON STOCK | 842587107 |
| SPGI | S&P GLOBAL INC | 118,862 | $62.12M | 0.1% | $522.59 * | $460.62 | +7.3% | COMMON STOCK | 78409V104 |
| DOW | DOW INC | 2,654,087 | $62.05M | 0.1% | $23.38 * | $25.39 | -10.3% | COMMON STOCK | 260557103 |
| TDG | TRANSDIGM GROUP | 46,585 | $61.95M | 0.1% | $1329.85 | $1310.75 | 0.0% | COMMON STOCK | 893641100 |
| — | RIVIAN AUTO INC | 55,000,000 | $61.81M | 0.1% | $1.12 | $0.92 | — | Convertible Debt | 76954AAD5 |
| GM | GENERAL MOTORS C | 759,793 | $61.79M | 0.1% | $81.32 * | $59.20 | +18.9% | COMMON STOCK | 37045V100 |
| — | IREN LTD | 25,000,000 | $61.45M | 0.1% | $2.46 | $2.46 | — | Convertible Debt | 46270CAB5 |
| DOCU | DOCUSIGN INC | 888,411 | $60.77M | 0.1% | $68.40 | $70.16 | -1.4% | COMMON STOCK | 256163106 |
| BKNG | BOOKING HOLDINGS | 11,309 | $60.56M | 0.1% | $5355.33 * | $5137.84 | 0.0% | COMMON STOCK | 09857L108 |
| NEM | NEWMONT CORP | 600,000 | $59.91M | 0.1% | $99.85 * | $73.57 | +22.6% | COMMON STOCK | 651639106 |
| WCN | WASTE CONNECTION | 340,628 | $59.73M | 0.1% | $175.36 | $186.39 | -7.3% | COMMON STOCK | 94106B101 |
| ASML | ASML HOLDING-NY | 55,635 | $59.52M | 0.1% | $1069.86 | $800.87 | — | NY REG SHRS | N07059210 |
| NTRS | NORTHERN TRUST | 432,664 | $59.1M | 0.1% | $136.59 * | $123.09 | +6.2% | COMMON STOCK | 665859104 |
| EXAS | EXACT SCIENCES | 581,573 | $59.06M | 0.1% | $101.56 * | $51.72 | +55.3% | COMMON STOCK | 30063P105 |
| COGT | COGENT BIOSCIENC | 1,660,735 | $58.99M | 0.1% | $35.52 * | $21.82 | +28.8% | COMMON STOCK | 19240Q201 |
| AXSM | AXSOME THERAPEUT | 320,568 | $58.55M | 0.1% | $182.64 * | $109.54 | +27.4% | COMMON STOCK | 05464T104 |
| FE | FIRSTENERGY CORP | 1,301,980 | $58.29M | 0.1% | $44.77 * | $40.82 | +12.0% | COMMON STOCK | 337932107 |
| ALAB | ASTERA LABS INC | 348,296 | $57.94M | 0.1% | $166.36 | $116.22 | +43.9% | COMMON STOCK | 04626A103 |
| EA | ELECTRONIC ARTS | 283,441 | $57.92M | 0.1% | $204.33 | $155.03 | +30.1% | COMMON STOCK | 285512109 |
| — | STRATEGY INC | 70,000,000 | $57.72M | 0.1% | $0.82 | $0.82 | — | Convertible Debt | 594972AS0 |
| ROKU | ROKU INC | 530,016 | $57.5M | 0.1% | $108.49 * | $74.25 | +36.7% | COMMON STOCK | 77543R102 |
| MCK | MCKESSON CORP | 70,000 | $57.42M | 0.1% | $820.29 | $815.57 | 0.0% | Put | 58155Q103 |
| TRVI | TREVI THERAPEUTI | 4,580,548 | $57.35M | 0.1% | $12.52 * | $6.09 | +89.9% | COMMON STOCK | 89532M101 |
| XLE | SPDR-ENERGY SEL | 1,272,923 | $56.91M | 0.1% | $44.71 | $59.37 | — | ETP | 81369Y506 |
| DIS | WALT DISNEY CO/T | 500,000 | $56.88M | 0.1% | $113.77 * | $116.94 | -6.3% | COMMON STOCK | 254687106 |
| ODFL | OLD DOMINION FRT | 361,845 | $56.74M | 0.1% | $156.80 * | $143.40 | -0.2% | COMMON STOCK | 679580100 |
| CMI | CUMMINS INC | 109,761 | $56.03M | 0.1% | $510.45 * | $453.72 | +2.8% | COMMON STOCK | 231021106 |
| SPG | SIMON PROPERTY | 302,109 | $55.92M | 0.1% | $185.11 * | $179.99 | 0.0% | REIT | 828806109 |
| AZO | AUTOZONE INC | 16,432 | $55.73M | 0.1% | $3391.50 * | $3525.91 | +7.1% | COMMON STOCK | 053332102 |
| AMT | AMERICAN TOWER C | 311,411 | $54.67M | 0.0% | $175.57 * | $180.30 | 0.0% | REIT | 03027X100 |
| ALL | ALLSTATE CORP | 262,505 | $54.64M | 0.0% | $208.15 | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| AMH | AMERICAN HOMES-A | 1,698,687 | $54.53M | 0.0% | $32.10 | $32.25 | — | REIT | 02665T306 |
| HNGE | HINGE HEALTH-A | 1,172,631 | $54.47M | 0.0% | $46.45 * | $48.16 | 0.0% | COMMON STOCK | 433313103 |
| LAD | LITHIA MOTORS | 162,937 | $54.15M | 0.0% | $332.33 * | $319.40 | -0.6% | COMMON STOCK | 536797103 |
| ADSK | AUTODESK INC | 181,269 | $53.66M | 0.0% | $296.01 * | $294.76 | +2.6% | COMMON STOCK | 052769106 |
| GS | GOLDMAN SACHS GP | 60,761 | $53.41M | 0.0% | $879.00 * | $797.28 | +2.0% | COMMON STOCK | 38141G104 |
| CHWY | CHEWY INC- CL A | 1,611,035 | $53.24M | 0.0% | $33.05 * | $32.89 | +5.6% | COMMON STOCK | 16679L109 |
| URI | UNITED RENTALS | 65,202 | $52.77M | 0.0% | $809.32 * | $758.72 | +14.3% | COMMON STOCK | 911363109 |
| GDS | GDS HLDGS - ADR | 1,506,344 | $52.57M | 0.0% | $34.90 | $37.17 | — | ADR | 36165L108 |
| COR | CENCORA INC | 155,300 | $52.45M | 0.0% | $337.75 | $285.01 | +19.5% | COMMON STOCK | 03073E105 |
| MOD | MODINE MFG CO | 392,247 | $52.37M | 0.0% | $133.51 * | $113.32 | +31.4% | COMMON STOCK | 607828100 |
| CASY | CASEY'S GENERAL | 94,681 | $52.33M | 0.0% | $552.71 | $526.54 | +4.4% | COMMON STOCK | 147528103 |
| BOX | BOX INC- CLASS A | 1,747,027 | $52.25M | 0.0% | $29.91 * | $31.98 | -1.9% | COMMON STOCK | 10316T104 |
| DLO | DLOCAL LTD | 3,662,772 | $51.79M | 0.0% | $14.14 | $10.69 | +32.0% | COMMON STOCK | G29018101 |
| CPB | THE CAMPBELL'S C | 1,850,631 | $51.58M | 0.0% | $27.87 * | $31.33 | -4.0% | COMMON STOCK | 134429109 |
| BRKR | BRUKER CORP | 1,093,816 | $51.53M | 0.0% | $47.11 * | $42.23 | 0.0% | COMMON STOCK | 116794108 |
| HRB | H&R BLOCK INC | 1,175,635 | $51.23M | 0.0% | $43.58 * | $52.74 | -12.0% | COMMON STOCK | 093671105 |
| OS | ONESTREAM INC | 2,786,155 | $51.21M | 0.0% | $18.38 * | $23.78 | -19.8% | COMMON STOCK | 68278B107 |
| ETSY | ETSY INC | 921,530 | $51.09M | 0.0% | $55.44 * | $61.02 | 0.0% | COMMON STOCK | 29786A106 |
| GDXJ | VANECK VECTORS J | 448,600 | $51.04M | 0.0% | $113.78 | $113.78 | — | Put | 92189F791 |
| GFL | GFL ENVIRONM-SUB | 1,170,208 | $50.26M | 0.0% | $42.95 * | $44.38 | +0.7% | COMMON STOCK | 36168Q104 |
| KMI | KINDER MORGAN IN | 1,806,136 | $49.65M | 0.0% | $27.49 * | $25.67 | +4.8% | COMMON STOCK | 49456B101 |
| NBIX | NEUROCRINE BIOSC | 348,843 | $49.48M | 0.0% | $141.83 * | $139.77 | +3.6% | COMMON STOCK | 64125C109 |
| IREN | IREN LTD | 1,308,065 | $49.41M | 0.0% | $37.77 * | $19.10 | +170.2% | COMMON STOCK | Q4982L109 |
| — | CIDARA THERAPEUT | 222,763 | $49.21M | 0.0% | $220.89 | $48.71 | — | COMMON STOCK | 171757206 |
| INSP | INSPIRE MEDICAL | 531,079 | $48.98M | 0.0% | $92.23 * | $99.81 | -4.1% | COMMON STOCK | 457730109 |
| BMI | BADGER METER INC | 280,157 | $48.86M | 0.0% | $174.41 * | $190.95 | -5.8% | COMMON STOCK | 056525108 |
| FIGS | FIGS INC-CLASS A | 4,297,868 | $48.82M | 0.0% | $11.36 * | $7.39 | +26.8% | COMMON STOCK | 30260D103 |
| CHYM | CHIME FINANCI-A | 1,926,658 | $48.49M | 0.0% | $25.17 * | $28.50 | -25.5% | COMMON STOCK | 16935C109 |
| CCL | CARNIVAL CORP | 1,587,400 | $48.48M | 0.0% | $30.54 * | $27.88 | 0.0% | COMMON STOCK | 143658300 |
| BK | BANK NY MELLON | 412,034 | $47.83M | 0.0% | $116.09 * | $110.50 | 0.0% | COMMON STOCK | 064058100 |
| BSX | BOSTON SCIENTIFC | 500,000 | $47.67M | 0.0% | $95.35 * | $77.11 | +27.1% | Put | 101137107 |
| SNA | SNAP-ON INC | 138,302 | $47.66M | 0.0% | $344.60 | $338.45 | +0.6% | COMMON STOCK | 833034101 |
| TRUP | TRUPANION INC | 1,267,262 | $47.36M | 0.0% | $37.37 * | $36.07 | +8.9% | COMMON STOCK | 898202106 |
| FISV | FISERV INC | 699,653 | $47M | 0.0% | $67.17 * | $181.35 | -53.8% | COMMON STOCK | 337738108 |
| ONC | BEONE MEDICINES | 152,296 | $46.27M | 0.0% | $303.81 | $265.63 | — | ADR | 07725L102 |
| CDE | COEUR MINING INC | 2,584,840 | $46.09M | 0.0% | $17.83 * | $17.39 | 0.0% | COMMON STOCK | 192108504 |
| XLP | SPDR-CONS STAPLE | 593,277 | $46.09M | 0.0% | $77.68 | $78.42 | — | ETP | 81369Y308 |
| ADBE | ADOBE INC | 131,178 | $45.91M | 0.0% | $349.99 * | $400.64 | -15.1% | COMMON STOCK | 00724F101 |
| TIP | ISHARES-L TR I P | 417,145 | $45.85M | 0.0% | $109.91 | $107.34 | — | ETP | 464287176 |
| MSTR | STRATEGY INC | 300,000 | $45.59M | 0.0% | $151.95 * | $231.92 | -0.7% | Put | 594972408 |
| KRYS | KRYSTAL BIOTECH | 183,754 | $45.3M | 0.0% | $246.54 * | $168.61 | +24.8% | COMMON STOCK | 501147102 |
| NVR | NVR INC | 6,203 | $45.24M | 0.0% | $7292.77 * | $7476.40 | 0.0% | COMMON STOCK | 62944T105 |
| LH | LABCORP HOLDINGS | 179,555 | $45.05M | 0.0% | $250.88 * | $252.66 | +4.9% | COMMON STOCK | 504922105 |
| RVLV | REVOLVE GROUP IN | 1,489,581 | $44.97M | 0.0% | $30.19 * | $22.04 | +9.6% | COMMON STOCK | 76156B107 |
| COIN | COINBASE GLOBA-A | 198,200 | $44.82M | 0.0% | $226.14 * | $332.77 | -10.5% | Put | 19260Q107 |
| PFE | PFIZER INC | 1,800,000 | $44.82M | 0.0% | $24.90 | $24.59 | +1.8% | Put | 717081103 |
| DOV | DOVER CORP | 228,761 | $44.66M | 0.0% | $195.24 * | $181.52 | +0.2% | COMMON STOCK | 260003108 |
| AXP | AMERICAN EXPRESS | 120,000 | $44.39M | 0.0% | $369.95 * | $332.60 | +7.3% | Put | 025816109 |
| FRT | FED REALTY INVS | 437,422 | $44.09M | 0.0% | $100.80 * | $96.98 | +0.4% | REIT | 313745101 |
| WPC | WP CAREY INC | 683,985 | $44.02M | 0.0% | $64.36 | $66.74 | — | REIT | 92936U109 |
| ACM | AECOM | 461,674 | $44.01M | 0.0% | $95.33 * | $117.26 | -0.0% | COMMON STOCK | 00766T100 |
| CG | CARLYLE GROUP IN | 742,257 | $43.87M | 0.0% | $59.11 * | $56.36 | -0.1% | COMMON STOCK | 14316J108 |
| — | TELADOC HEALTH INC | 46,000,000 | $43.8M | 0.0% | $0.95 | $0.85 | — | Convertible Debt | 87918AAF2 |
| LNC | LINCOLN NATL CRP | 980,953 | $43.68M | 0.0% | $44.53 * | $38.63 | +6.6% | COMMON STOCK | 534187109 |
| TWLO | TWILIO INC - A | 306,873 | $43.65M | 0.0% | $142.24 * | $104.31 | +18.7% | COMMON STOCK | 90138F102 |
| TEM | TEMPUS AI INC | 738,646 | $43.62M | 0.0% | $59.05 * | $77.37 | +1.1% | COMMON STOCK | 88023B103 |
| UNM | UNUM GROUP | 561,154 | $43.49M | 0.0% | $77.50 | $74.89 | +2.1% | COMMON STOCK | 91529Y106 |
| SLB | SLB LTD | 1,132,402 | $43.46M | 0.0% | $38.38 * | $34.26 | +5.2% | COMMON STOCK | 806857108 |
| EWZ | ISHARES MSCI BRA | 1,361,100 | $43.24M | 0.0% | $31.77 | $29.90 | — | Call | 464286400 |
| NOK | NOKIA CORP-ADR | 6,623,145 | $42.85M | 0.0% | $6.47 | $4.89 | — | ADR | 654902204 |
| LW | LAMB WESTON | 1,022,143 | $42.82M | 0.0% | $41.89 * | $57.74 | +1.7% | COMMON STOCK | 513272104 |
| VRDN | VIRIDIAN THERAPE | 1,375,739 | $42.81M | 0.0% | $31.12 * | $20.64 | +32.9% | COMMON STOCK | 92790C104 |
| STM | STMICROELECTR-NY | 1,647,305 | $42.73M | 0.0% | $25.94 | $25.94 | — | NY REG SHRS | 861012102 |
| AMD | ADV MICRO DEVICE | 198,400 | $42.49M | 0.0% | $214.16 * | $117.59 | +91.0% | Put | 007903107 |
| JHX | JAMES HARDIE IND | 2,045,950 | $42.45M | 0.0% | $20.75 * | $22.95 | -12.6% | COMMON STOCK | G4253H101 |
| CRWD | CROWDSTRIKE HO-A | 90,327 | $42.34M | 0.0% | $468.76 * | $390.59 | +30.4% | COMMON STOCK | 22788C105 |
| JEF | JEFFERIES FINANC | 678,550 | $42.05M | 0.0% | $61.97 * | $56.04 | +1.2% | COMMON STOCK | 47233W109 |
| BRX | BRIXMOR PROPERTY | 1,590,438 | $41.7M | 0.0% | $26.22 | $26.85 | — | REIT | 11120U105 |
| DNTH | DIANTHUS THERAPE | 1,008,533 | $41.56M | 0.0% | $41.21 * | $31.26 | +24.0% | COMMON STOCK | 252828108 |
| EEM | ISHARES MSCI EME | 757,100 | $41.42M | 0.0% | $54.71 | — | — | Call | 464287234 |
| — | NIO INC | 43,000,000 | $41.37M | 0.0% | $0.96 | $0.88 | — | Convertible Debt | 62914VAJ5 |
| FXI | ISHARES CHINA LA | 1,077,500 | $41.26M | 0.0% | $38.29 | $35.05 | — | Put | 464287184 |
| HQY | HEALTHEQUITY INC | 450,322 | $41.25M | 0.0% | $91.61 * | $94.75 | +1.0% | COMMON STOCK | 42226A107 |
| VALE | VALE SA-SP ADR | 3,165,210 | $41.24M | 0.0% | $13.03 | $10.47 | — | ADR | 91912E105 |
| MKL | MARKEL GROUP INC | 18,997 | $40.84M | 0.0% | $2149.65 * | $1972.43 | +2.7% | COMMON STOCK | 570535104 |
| ADI | ANALOG DEVICES | 150,000 | $40.68M | 0.0% | $271.20 * | $207.81 | +20.6% | Put | 032654105 |
| TXNM | TXNM ENERGY INC | 689,412 | $40.59M | 0.0% | $58.88 | $56.50 | +2.2% | COMMON STOCK | 69349H107 |
| FAST | FASTENAL CO | 1,008,013 | $40.45M | 0.0% | $40.13 * | $42.03 | 0.0% | COMMON STOCK | 311900104 |
| CARR | CARRIER GLOB | 765,004 | $40.42M | 0.0% | $52.84 * | $57.07 | -2.7% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC | 294,783 | $40.14M | 0.0% | $136.18 * | $143.47 | +0.1% | COMMON STOCK | 98419M100 |
| — | FRONTIER COMMUNI | 1,048,593 | $39.92M | 0.0% | $38.07 | $36.36 | — | COMMON STOCK | 35909D109 |
| FNV | FRANCO-NEVADA CO | 192,313 | $39.86M | 0.0% | $207.28 * | $201.69 | +0.5% | COMMON STOCK | 351858105 |
| DFTX | DEFINIUM THERAPE | 2,975,702 | $39.84M | 0.0% | $13.39 * | $12.38 | 0.0% | COMMON STOCK | 24477V105 |
| RL | RALPH LAUREN COR | 112,268 | $39.7M | 0.0% | $353.61 * | $318.82 | +6.6% | COMMON STOCK | 751212101 |
| APPF | APPFOLIO INC - A | 169,929 | $39.53M | 0.0% | $232.65 * | $243.01 | -2.2% | COMMON STOCK | 03783C100 |
| BABA | ALIBABA GRP-ADR | 268,531 | $39.36M | 0.0% | $146.58 | $168.77 | — | ADR | 01609W102 |
| HST | HOST HOTELS & RE | 2,209,536 | $39.18M | 0.0% | $17.73 * | $16.07 | +5.3% | REIT | 44107P104 |
| VIAV | VIAVI SOLUTIONS | 2,187,600 | $38.98M | 0.0% | $17.82 * | $15.69 | +2.9% | COMMON STOCK | 925550105 |
| CNH | CNH INDUSTRIAL N | 4,188,845 | $38.62M | 0.0% | $9.22 * | $12.20 | -18.1% | COMMON STOCK | N20944109 |
| — | DYNAVAX TECHNOLO | 2,509,769 | $38.6M | 0.0% | $15.38 | $12.02 | — | COMMON STOCK | 268158201 |
| BTG | B2GOLD CORP | 8,556,658 | $38.59M | 0.0% | $4.51 * | $4.55 | +2.5% | COMMON STOCK | 11777Q209 |
| SE | SEA LTD-ADR | 302,351 | $38.57M | 0.0% | $127.57 | $142.84 | — | ADR | 81141R100 |
| SEI | SOLARIS ENERGY I | 838,110 | $38.53M | 0.0% | $45.97 * | $37.18 | +29.9% | COMMON STOCK | 83418M103 |
| CPT | CAMDEN PROP TR | 349,242 | $38.44M | 0.0% | $110.08 * | $110.80 | -6.9% | REIT | 133131102 |
| AEP | AMERICAN ELECTRI | 333,331 | $38.44M | 0.0% | $115.31 * | $99.33 | +18.5% | COMMON STOCK | 025537101 |
| TTAN | SERVICETITAN INC | 359,049 | $38.24M | 0.0% | $106.50 * | $110.69 | -11.7% | COMMON STOCK | 81764X103 |
| LOW | LOWE'S COS INC | 157,700 | $38.03M | 0.0% | $241.16 | $239.71 | +0.1% | COMMON STOCK | 548661107 |
| S | SENTINELONE IN-A | 2,532,054 | $37.98M | 0.0% | $15.00 * | $18.77 | -12.8% | COMMON STOCK | 81730H109 |
| MPC | MARATHON PETROLE | 233,400 | $37.96M | 0.0% | $162.63 * | $186.40 | 0.0% | COMMON STOCK | 56585A102 |
| FDX | FEDEX CORP | 131,096 | $37.87M | 0.0% | $288.86 * | $223.95 | +16.8% | COMMON STOCK | 31428X106 |
| IHG | INTERCONTIN-ADR | 268,503 | $37.81M | 0.0% | $140.83 | $118.88 | — | ADR | 45857P806 |
| NRG | NRG ENERGY | 235,947 | $37.57M | 0.0% | $159.24 * | $155.35 | +6.4% | COMMON STOCK | 629377508 |
| TOL | TOLL BROTHERS | 277,128 | $37.47M | 0.0% | $135.22 | $131.14 | +3.5% | COMMON STOCK | 889478103 |
| VTR | VENTAS INC | 482,933 | $37.37M | 0.0% | $77.38 * | $63.46 | +18.2% | REIT | 92276F100 |
| CMG | CHIPOTLE MEXICAN | 1,008,600 | $37.32M | 0.0% | $37.00 * | $36.17 | 0.0% | Put | 169656105 |
| UMC | UNITED MICRO-ADR | 4,739,326 | $37.25M | 0.0% | $7.86 | $7.69 | — | ADR | 910873405 |
| MNSO | MINISO GROUP-ADR | 1,981,202 | $37.15M | 0.0% | $18.75 | $18.54 | — | ADR | 66981J102 |
| IWM | ISHARES-RUS 2000 | 150,000 | $36.92M | 0.0% | $246.16 | $242.60 | — | Call | 464287655 |
| ZETA | ZETA GLOBAL HO-A | 1,809,670 | $36.83M | 0.0% | $20.35 * | $14.18 | +31.8% | COMMON STOCK | 98956A105 |
| WULF | TERAWULF INC | 3,186,200 | $36.61M | 0.0% | $11.49 * | $12.47 | +7.5% | COMMON STOCK | 88080T104 |
| LITE | LUMENTUM HOL | 99,286 | $36.6M | 0.0% | $368.59 * | $155.92 | +64.7% | COMMON STOCK | 55024U109 |
| QTEC | FIRST TR 100 TCH | 158,656 | $36.52M | 0.0% | $230.21 | $197.43 | — | ETP | 337345102 |
| ASAN | ASANA INC- CL A | 2,653,145 | $36.37M | 0.0% | $13.71 | $14.91 | -7.8% | COMMON STOCK | 04342Y104 |
| GOOGL | ALPHABET INC-A | 116,000 | $36.31M | 0.0% | $313.00 * | $197.99 | +44.3% | Call | 02079K305 |
| PONY | PONY AI INC | 2,502,711 | $36.29M | 0.0% | $14.50 | $15.42 | — | ADR | 732908108 |
| COMP | COMPASS INC - A | 3,433,048 | $36.29M | 0.0% | $10.57 * | $7.96 | +14.7% | COMMON STOCK | 20464U100 |
| ATRC | ATRICURE INC | 913,453 | $36.14M | 0.0% | $39.56 * | $36.32 | +0.9% | COMMON STOCK | 04963C209 |
| — | DUKE ENERGY CORP | 35,000,000 | $36.1M | 0.0% | $1.03 | $1.00 | — | Convertible Debt | 26441CBY0 |
| AMAT | APPLIED MATERIAL | 140,000 | $35.98M | 0.0% | $256.99 * | $231.37 | +3.5% | Put | 038222105 |
| CIFR | CIPHER MINING IN | 2,425,364 | $35.8M | 0.0% | $14.76 * | $17.65 | 0.0% | COMMON STOCK | 17253J106 |
| IT | GARTNER INC | 141,719 | $35.75M | 0.0% | $252.28 * | $240.69 | 0.0% | COMMON STOCK | 366651107 |
| TERN | TERNS PHARMACEUT | 878,583 | $35.49M | 0.0% | $40.40 * | $23.11 | 0.0% | COMMON STOCK | 880881107 |
| MKC | MCCORMICK-N/V | 517,250 | $35.23M | 0.0% | $68.11 * | $67.19 | -1.9% | COMMON STOCK | 579780206 |
| MAZE | MAZE THERAPEUTIC | 847,472 | $35.11M | 0.0% | $41.43 * | $18.21 | +88.7% | COMMON STOCK | 578784100 |
| DLTR | DOLLAR TREE INC | 285,226 | $35.09M | 0.0% | $123.01 * | $74.89 | +43.1% | COMMON STOCK | 256746108 |
| EWY | ISHARES-S KOREA | 359,323 | $34.93M | 0.0% | $97.22 | $91.58 | — | ETP | 464286772 |
| REAL | REALREAL INC/THE | 2,213,546 | $34.93M | 0.0% | $15.78 * | $3.75 | +248.2% | COMMON STOCK | 88339P101 |
| WU | WESTERN UNION | 3,740,849 | $34.83M | 0.0% | $9.31 | $9.27 | — | COMMON STOCK | 959802109 |
| HAE | HAEMONETICS CORP | 432,955 | $34.7M | 0.0% | $80.15 * | $73.66 | -8.8% | COMMON STOCK | 405024100 |
| SAP | SAP SE-SPONS ADR | 142,467 | $34.61M | 0.0% | $242.91 | $243.17 | — | ADR | 803054204 |
| OHI | OMEGA HEALTHCARE | 776,640 | $34.44M | 0.0% | $44.34 | $40.54 | — | REIT | 681936100 |
| RNG | RINGCENTRAL IN-A | 1,190,568 | $34.38M | 0.0% | $28.88 | $30.46 | -6.5% | COMMON STOCK | 76680R206 |
| COST | COSTCO WHOLESALE | 39,700 | $34.23M | 0.0% | $862.34 * | $915.43 | -1.1% | Put | 22160K105 |
| LBRDK | LIBERTY BR-C | 700,994 | $34.07M | 0.0% | $48.60 * | $70.64 | -26.4% | COMMON STOCK | 530307305 |
| SYM | SYMBOTIC INC | 571,381 | $34M | 0.0% | $59.50 * | $66.04 | 0.0% | COMMON STOCK | 87151X101 |
| RBRK | RUBRIK INC-A | 443,704 | $33.93M | 0.0% | $76.48 | $71.11 | +7.9% | COMMON STOCK | 781154109 |
| GDX | VANECK GOLD MNRS | 391,483 | $33.58M | 0.0% | $85.77 | $63.37 | — | ETP | 92189F106 |
| ONDS | ONDAS INC | 3,429,603 | $33.47M | 0.0% | $9.76 * | $8.03 | 0.0% | COMMON STOCK | 68236H204 |
| HALO | HALOZYME THERAPE | 497,200 | $33.46M | 0.0% | $67.30 | $60.03 | +12.1% | COMMON STOCK | 40637H109 |
| STZ | CONSTELLATION-A | 241,022 | $33.25M | 0.0% | $137.96 | $159.20 | -14.0% | COMMON STOCK | 21036P108 |
| AMPH | AMPHASTAR PHARMA | 1,237,284 | $33.13M | 0.0% | $26.78 * | $34.51 | -25.4% | COMMON STOCK | 03209R103 |
| QRVO | QORVO INC | 392,019 | $33.13M | 0.0% | $84.51 * | $88.94 | -0.8% | COMMON STOCK | 74736K101 |
| ONON | ON HOLDING AG-A | 707,856 | $32.9M | 0.0% | $46.48 * | $47.58 | -9.4% | COMMON STOCK | H5919C104 |
| PEN | PENUMBRA INC | 105,331 | $32.75M | 0.0% | $310.91 * | $274.61 | +0.6% | COMMON STOCK | 70975L107 |
| GOOG | ALPHABET INC-C | 103,800 | $32.57M | 0.0% | $313.80 * | $192.84 | +48.5% | Call | 02079K107 |
| IREN | IREN LTD | 861,500 | $32.54M | 0.0% | $37.77 * | $19.10 | +170.2% | Put | Q4982L109 |
| GGG | GRACO INC | 395,915 | $32.45M | 0.0% | $81.97 | $83.60 | -2.0% | COMMON STOCK | 384109104 |
| AMGN | AMGEN INC | 98,852 | $32.36M | 0.0% | $327.31 * | $315.95 | 0.0% | COMMON STOCK | 031162100 |
| KODK | EASTMAN KODAK CO | 3,817,610 | $32.3M | 0.0% | $8.46 * | $6.60 | +13.4% | COMMON STOCK | 277461406 |
| FSLR | FIRST SOLAR INC | 122,900 | $32.11M | 0.0% | $261.23 * | $191.62 | +31.6% | Call | 336433107 |
| WPM | WHEATON PRECIOUS | 271,368 | $31.89M | 0.0% | $117.52 * | $102.82 | +4.1% | COMMON STOCK | 962879102 |
| AES | AES CORP | 2,219,772 | $31.83M | 0.0% | $14.34 * | $11.15 | +25.9% | COMMON STOCK | 00130H105 |
| NCNO | NCINO INC | 1,233,895 | $31.64M | 0.0% | $25.64 | $28.51 | -10.9% | COMMON STOCK | 63947X101 |
| MU | MICRON TECH | 110,700 | $31.59M | 0.0% | $285.41 * | $175.90 | +30.4% | Call | 595112103 |
| — | JETBLUE AIRWAYS CORP | 32,000,000 | $31.51M | 0.0% | $0.98 | $0.93 | — | Convertible Debt | 477143AP6 |
| AUGO | AURA MINERALS | 623,662 | $31.44M | 0.0% | $50.41 * | $31.22 | +25.8% | COMMON STOCK | G06973112 |
| TRMB | TRIMBLE INC | 400,989 | $31.42M | 0.0% | $78.35 | $76.34 | +4.4% | COMMON STOCK | 896239100 |
| ANF | ABERCROMBIE & FI | 249,435 | $31.4M | 0.0% | $125.87 * | $86.56 | +1.0% | COMMON STOCK | 002896207 |
| RRX | REGAL REXNORD CO | 220,596 | $30.95M | 0.0% | $140.32 | $142.59 | -0.2% | COMMON STOCK | 758750103 |
| TDUP | THREDUP- CLASS A | 4,825,251 | $30.83M | 0.0% | $6.39 * | $3.84 | +110.7% | COMMON STOCK | 88556E102 |
| BLTE | BELITE BIO I-ADR | 192,700 | $30.82M | 0.0% | $159.96 | $75.52 | — | ADR | 07782B104 |
| ARLO | ARLO TECHNOLOGIE | 2,201,600 | $30.8M | 0.0% | $13.99 * | $14.12 | +11.5% | COMMON STOCK | 04206A101 |
| RVMD | REVOLUTION MEDIC | 386,191 | $30.76M | 0.0% | $79.65 * | $54.31 | +20.7% | COMMON STOCK | 76155X100 |
| XLY | SPDR-CONS DISCRE | 256,662 | $30.65M | 0.0% | $119.41 | $239.64 | — | ETP | 81369Y407 |
| VITL | VITAL FARMS INC | 956,155 | $30.54M | 0.0% | $31.94 * | $30.78 | +14.3% | COMMON STOCK | 92847W103 |
| AXON | AXON ENTERPRISE | 53,759 | $30.53M | 0.0% | $567.93 * | $632.56 | -1.9% | COMMON STOCK | 05464C101 |
| MIDD | MIDDLEBY CORP | 204,967 | $30.47M | 0.0% | $148.67 * | $139.97 | -6.2% | COMMON STOCK | 596278101 |
| ARDX | ARDELYX INC | 5,188,639 | $30.25M | 0.0% | $5.83 * | $5.05 | +10.2% | COMMON STOCK | 039697107 |
| MAA | MID-AMERICA APAR | 217,594 | $30.23M | 0.0% | $138.91 * | $146.54 | -9.2% | REIT | 59522J103 |
| EXP | EAGLE MATERIALS | 145,761 | $30.13M | 0.0% | $206.68 * | $220.50 | 0.0% | COMMON STOCK | 26969P108 |
| — | JETBLUE AIRWAYS CORP | 31,000,000 | $30.12M | 0.0% | $0.97 | $1.04 | — | Convertible Debt | 477143AR2 |
| OKTA | OKTA INC | 347,716 | $30.07M | 0.0% | $86.47 | $88.93 | -1.9% | COMMON STOCK | 679295105 |
| FTAI | FTAI AVIATION LT | 152,146 | $29.95M | 0.0% | $196.85 * | $126.16 | +34.9% | COMMON STOCK | G3730V105 |
| BAP | CREDICORP LTD | 104,330 | $29.94M | 0.0% | $287.00 * | $240.63 | +10.0% | COMMON STOCK | G2519Y108 |
| AME | AMETEK INC | 145,576 | $29.89M | 0.0% | $205.31 * | $177.16 | +9.7% | COMMON STOCK | 031100100 |
| KWEB | KRANESHARES CSI | 876,000 | $29.83M | 0.0% | $34.05 | $41.99 | — | Put | 500767306 |
| STE | STERIS PLC | 117,526 | $29.8M | 0.0% | $253.52 | $251.13 | 0.0% | COMMON STOCK | G8473T100 |
| AOS | SMITH (A.O.)CORP | 443,943 | $29.69M | 0.0% | $66.88 | $68.22 | -1.1% | COMMON STOCK | 831865209 |
| JBS | JBS NV-A | 2,046,950 | $29.52M | 0.0% | $14.42 * | $14.53 | -5.4% | COMMON STOCK | N4732M103 |
| HCA | HCA HEALTHCARE I | 63,042 | $29.43M | 0.0% | $466.86 | $382.82 | +21.1% | COMMON STOCK | 40412C101 |
| ATMU | ATMUS FILTRATION | 564,727 | $29.31M | 0.0% | $51.91 * | $38.67 | +25.0% | COMMON STOCK | 04956D107 |
| — | WEC ENERGY GROUP INC | 25,000,000 | $29.24M | 0.0% | $1.17 | $1.15 | — | Convertible Debt | 92939UAR7 |
| ABNB | AIRBNB INC-A | 215,148 | $29.2M | 0.0% | $135.72 * | $129.23 | -3.6% | COMMON STOCK | 009066101 |
| HTZ | HERTZ GLOBAL HLD | 5,678,166 | $29.19M | 0.0% | $5.14 * | $5.62 | -2.8% | COMMON STOCK | 42806J700 |
| HEI/A | HEICO CORP-A | 115,578 | $29.18M | 0.0% | $252.43 * | $227.52 | +8.5% | COMMON STOCK | 422806208 |
| — | UNITY SOFTWARE INC | 30,000,000 | $29M | 0.0% | $0.97 | $0.78 | — | Convertible Debt | 91332UAB7 |
| WDAY | WORKDAY INC-A | 134,373 | $28.86M | 0.0% | $214.78 * | $259.67 | -12.5% | COMMON STOCK | 98138H101 |
| RSI | RUSH STREET INTE | 1,479,333 | $28.74M | 0.0% | $19.43 * | $10.82 | +70.8% | COMMON STOCK | 782011100 |
| FICO | FAIR ISAAC CORP | 16,986 | $28.72M | 0.0% | $1690.62 | $1465.51 | +17.5% | COMMON STOCK | 303250104 |
| LCID | LUCID GROUP INC | 2,716,140 | $28.71M | 0.0% | $10.57 * | $22.22 | -28.1% | COMMON STOCK | 549498202 |
| COCO | VITA COCO CO INC | 539,912 | $28.62M | 0.0% | $53.01 * | $35.31 | +32.8% | COMMON STOCK | 92846Q107 |
| — | PPL CAPITAL FUNDING INC | 26,000,000 | $28.56M | 0.0% | $1.10 | $0.98 | — | Convertible Debt | 69352PAS2 |
| MASI | MASIMO CORP | 219,312 | $28.52M | 0.0% | $130.06 * | $148.42 | -3.5% | COMMON STOCK | 574795100 |
| KEY | KEYCORP | 1,372,947 | $28.34M | 0.0% | $20.64 * | $15.88 | +16.4% | COMMON STOCK | 493267108 |
| BXP | BXP INC | 419,142 | $28.28M | 0.0% | $67.48 * | $68.82 | +2.3% | REIT | 101121101 |
| ESLT | ELBIT SYSTEMS | 48,887 | $28.24M | 0.0% | $577.71 * | $384.78 | +30.1% | COMMON STOCK | M3760D101 |
| XOP | SPDR OIL&GAS EXP | 222,463 | $28.09M | 0.0% | $126.26 | $126.26 | — | ETP | 78468R556 |
| ENPH | ENPHASE ENERGY | 875,059 | $28.05M | 0.0% | $32.05 | $51.99 | -37.7% | COMMON STOCK | 29355A107 |
| TTD | TRADE DESK INC-A | 738,449 | $28.03M | 0.0% | $37.96 * | $44.33 | 0.0% | COMMON STOCK | 88339J105 |
| — | DIGITALOCEAN HOLDINGS | 29,000,000 | $27.98M | 0.0% | $0.96 | $0.86 | — | Convertible Debt | 25402DAB8 |
| EXR | EXTRA SPACE STOR | 214,422 | $27.92M | 0.0% | $130.22 * | $143.15 | -5.7% | REIT | 30225T102 |
| WDC | WESTERN DIGITAL | 161,868 | $27.89M | 0.0% | $172.27 * | $76.91 | +97.1% | COMMON STOCK | 958102105 |
| LYFT | LYFT INC-A | 1,436,316 | $27.82M | 0.0% | $19.37 * | $14.04 | +48.1% | COMMON STOCK | 55087P104 |
| INVA | INNOVIVA INC | 1,391,313 | $27.81M | 0.0% | $19.99 * | $19.15 | +2.0% | COMMON STOCK | 45781M101 |
| NVO | NOVO-NORDISK-ADR | 544,547 | $27.71M | 0.0% | $50.88 | $50.88 | — | ADR | 670100205 |
| IEX | IDEX CORP | 155,244 | $27.62M | 0.0% | $177.94 * | $175.75 | -2.8% | COMMON STOCK | 45167R104 |
| SVRA | SAVARA INC | 4,559,921 | $27.5M | 0.0% | $6.03 * | $4.90 | 0.0% | COMMON STOCK | 805111101 |
| GLOB | GLOBANT SA | 417,594 | $27.3M | 0.0% | $65.37 * | $81.36 | -22.7% | COMMON STOCK | L44385109 |
| KSS | KOHLS CORP | 1,328,873 | $27.12M | 0.0% | $20.41 * | $15.98 | +17.3% | COMMON STOCK | 500255104 |
| BP | BP PLC-ADR | 780,410 | $27.1M | 0.0% | $34.73 | $30.44 | — | ADR | 055622104 |
| CAI | CARIS LIFE SCIEN | 1,002,734 | $27.05M | 0.0% | $26.98 * | $28.29 | -0.4% | COMMON STOCK | 142152107 |
| — | REDFIN CORP | 28,500,000 | $26.98M | 0.0% | $0.95 | $0.48 | — | Convertible Debt | 75737FAE8 |
| GTLS | CHART INDUSTRIES | 129,168 | $26.64M | 0.0% | $206.23 | $187.35 | +8.2% | COMMON STOCK | 16115Q308 |
| IMAX | IMAX CORP | 714,723 | $26.42M | 0.0% | $36.96 * | $27.90 | +25.0% | COMMON STOCK | 45245E109 |
| AN | AUTONATION INC | 127,557 | $26.34M | 0.0% | $206.48 | $190.88 | +9.0% | COMMON STOCK | 05329W102 |
| CSGP | COSTAR GROUP INC | 391,305 | $26.31M | 0.0% | $67.24 * | $86.29 | -17.9% | COMMON STOCK | 22160N109 |
| TSLA | TESLA INC | 58,500 | $26.31M | 0.0% | $449.72 | $260.53 | +70.1% | Call | 88160R101 |
| RIGL | RIGEL PHARMACEUT | 613,600 | $26.28M | 0.0% | $42.83 * | $23.94 | +57.5% | COMMON STOCK | 766559702 |
| Q | QNITY ELECTRONIC | 321,435 | $26.25M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BEAM | BEAM THERAPEUTIC | 945,829 | $26.22M | 0.0% | $27.72 * | $25.51 | 0.0% | COMMON STOCK | 07373V105 |
| — | LIVE NATION ENTERTAINMEN | 18,000,000 | $26.22M | 0.0% | $1.46 | $1.20 | — | Convertible Debt | 538034BA6 |
| — | NIO INC | 28,719,000 | $26.21M | 0.0% | $0.91 | $0.85 | — | Convertible Debt | 62914VAK2 |
| ZBRA | ZEBRA TECH CORP | 107,603 | $26.13M | 0.0% | $242.82 * | $267.42 | 0.0% | COMMON STOCK | 989207105 |
| UPS | UNITED PARCEL-B | 263,319 | $26.12M | 0.0% | $99.19 * | $133.02 | -30.3% | COMMON STOCK | 911312106 |
| TLT | ISHARES-LEH 20 | 299,000 | $26.06M | 0.0% | $87.16 | $89.33 | — | Put | 464287432 |
| SN | SHARKNINJA INC | 232,165 | $25.98M | 0.0% | $111.90 * | $102.85 | -4.2% | COMMON STOCK | G8068L108 |
| GPK | GRAPHIC PACKAGIN | 1,698,742 | $25.58M | 0.0% | $15.06 * | $18.69 | -12.0% | COMMON STOCK | 388689101 |
| XRAY | DENTSPLY SIRONA | 2,236,786 | $25.57M | 0.0% | $11.43 * | $11.98 | -2.0% | COMMON STOCK | 24906P109 |
| NKE | NIKE INC -CL B | 399,708 | $25.47M | 0.0% | $63.71 | $64.91 | 0.0% | COMMON STOCK | 654106103 |
| HUBS | HUBSPOT INC | 63,356 | $25.42M | 0.0% | $401.30 * | $504.35 | -17.9% | COMMON STOCK | 443573100 |
| MEDP | MEDPACE HOLDINGS | 44,951 | $25.25M | 0.0% | $561.65 | $546.33 | +3.9% | COMMON STOCK | 58506Q109 |
| AUPH | AURINIA PHARMACE | 1,574,957 | $25.12M | 0.0% | $15.95 * | $10.91 | +29.9% | COMMON STOCK | 05156V102 |
| AMC | AMC ENTERTAINMEN | 16,068,266 | $25.07M | 0.0% | $1.56 * | $2.86 | -16.5% | COMMON STOCK | 00165C302 |
| APLS | APELLIS PHARMACE | 990,848 | $24.89M | 0.0% | $25.12 * | $21.53 | +9.0% | COMMON STOCK | 03753U106 |
| AMP | AMERIPRISE FINAN | 50,754 | $24.89M | 0.0% | $490.34 * | $510.72 | -7.2% | COMMON STOCK | 03076C106 |
| CRL | CHARLES RIVER LA | 124,193 | $24.77M | 0.0% | $199.48 * | $163.71 | +10.8% | COMMON STOCK | 159864107 |
| BNTX | BIONTECH SE-ADR | 260,107 | $24.77M | 0.0% | $95.21 | $95.30 | — | ADR | 09075V102 |
| URBN | URBAN OUTFITTER | 328,581 | $24.73M | 0.0% | $75.26 * | $57.41 | +23.2% | COMMON STOCK | 917047102 |
| EGP | EASTGROUP PROP | 137,671 | $24.52M | 0.0% | $178.14 | $174.33 | — | REIT | 277276101 |
| GO | GROCERY OUTLET | 2,426,062 | $24.5M | 0.0% | $10.10 * | $17.26 | -27.1% | COMMON STOCK | 39874R101 |
| WDFC | WD-40 CO | 124,410 | $24.5M | 0.0% | $196.90 | $210.79 | -7.0% | COMMON STOCK | 929236107 |
| MXL | MAXLINEAR | 1,402,556 | $24.45M | 0.0% | $17.43 * | $13.77 | +18.2% | COMMON STOCK | 57776J100 |
| FTDR | FRONTDOOR INC | 422,381 | $24.37M | 0.0% | $57.69 | $60.55 | -2.9% | COMMON STOCK | 35905A109 |
| WH | WYNDHAM HOTELS & | 321,131 | $24.26M | 0.0% | $75.56 | $81.47 | -7.4% | COMMON STOCK | 98311A105 |
| BRZE | BRAZE INC-A | 704,555 | $24.16M | 0.0% | $34.29 * | $39.54 | -25.1% | COMMON STOCK | 10576N102 |
| UPST | UPSTART HOLDINGS | 551,168 | $24.1M | 0.0% | $43.73 * | $63.38 | -27.4% | COMMON STOCK | 91680M107 |
| ARR | ARMOUR RESIDENTI | 1,355,209 | $23.97M | 0.0% | $17.69 | $15.34 | — | REIT | 042315705 |
| MANH | MANHATTAN ASSOC | 138,228 | $23.96M | 0.0% | $173.31 * | $187.76 | -2.6% | COMMON STOCK | 562750109 |
| ORCL | ORACLE CORP | 122,800 | $23.93M | 0.0% | $194.91 * | $158.44 | +50.2% | Call | 68389X105 |
| TWO | TWO HARBORS INVE | 2,274,860 | $23.89M | 0.0% | $10.50 | $10.50 | — | REIT | 90187B804 |
| APPN | APPIAN CORP-A | 673,252 | $23.85M | 0.0% | $35.42 | $32.83 | +8.5% | COMMON STOCK | 03782L101 |
| FRPT | FRESHPET INC | 390,154 | $23.77M | 0.0% | $60.93 * | $60.18 | -5.8% | COMMON STOCK | 358039105 |
| ITUB | ITAU UNIBANC-ADR | 3,307,338 | $23.68M | 0.0% | $7.16 | $7.16 | — | ADR | 465562106 |
| NDSN | NORDSON CORP | 98,457 | $23.67M | 0.0% | $240.43 * | $210.37 | +11.4% | COMMON STOCK | 655663102 |
| TW | TRADEWEB MARKE-A | 219,038 | $23.56M | 0.0% | $107.54 | $107.35 | 0.0% | COMMON STOCK | 892672106 |
| GT | GOODYEAR TIRE | 2,687,126 | $23.54M | 0.0% | $8.76 * | $10.50 | -25.0% | COMMON STOCK | 382550101 |
| PAGS | PAGSEGURO DIGI-A | 2,439,324 | $23.52M | 0.0% | $9.64 | $9.00 | +6.6% | COMMON STOCK | G68707101 |
| RJF | RAYMOND JAMES | 145,719 | $23.4M | 0.0% | $160.59 | $149.53 | +7.6% | COMMON STOCK | 754730109 |
| ITRI | ITRON INC | 250,778 | $23.29M | 0.0% | $92.86 * | $120.47 | -9.6% | COMMON STOCK | 465741106 |
| LEG | LEGGETT & PLATT | 2,113,178 | $23.24M | 0.0% | $11.00 * | $9.70 | +1.4% | COMMON STOCK | 524660107 |
| — | INDIVIOR LTD | 647,555 | $23.23M | 0.0% | $35.88 | $24.11 | — | COMMON STOCK | G4766E116 |
| TMDX | TRANSMEDICS GROU | 190,470 | $23.17M | 0.0% | $121.65 * | $98.36 | +27.6% | COMMON STOCK | 89377M109 |
| MDGL | MADRIGAL PHARMAC | 39,578 | $23.05M | 0.0% | $582.34 * | $506.96 | +0.7% | COMMON STOCK | 558868105 |
| ONB | OLD NATL BANCORP | 1,029,919 | $22.98M | 0.0% | $22.31 * | $21.56 | 0.0% | COMMON STOCK | 680033107 |
| EPRT | ESSENTIAL PROPER | 774,596 | $22.97M | 0.0% | $29.66 | $30.06 | — | REIT | 29670E107 |
| SHAK | SHAKE SHACK IN-A | 282,580 | $22.94M | 0.0% | $81.17 * | $112.31 | -21.5% | COMMON STOCK | 819047101 |
| CRMD | CORMEDIX INC | 1,966,262 | $22.87M | 0.0% | $11.63 * | $11.26 | -1.9% | COMMON STOCK | 21900C308 |
| COLL | COLLEGIUM PHARMA | 492,360 | $22.8M | 0.0% | $46.30 * | $36.10 | +15.9% | COMMON STOCK | 19459J104 |
| LHX | L3HARRIS TECHNOL | 77,424 | $22.73M | 0.0% | $293.57 | $244.58 | +17.9% | COMMON STOCK | 502431109 |
| ANET | ARISTA NETWORKS | 173,200 | $22.69M | 0.0% | $131.03 * | $119.59 | +15.1% | Put | 040413205 |
| AMBA | AMBARELLA INC | 318,488 | $22.56M | 0.0% | $70.84 * | $69.69 | +16.0% | COMMON STOCK | G037AX101 |
| ABR | ARBOR REALTY TRU | 2,901,187 | $22.51M | 0.0% | $7.76 | $10.97 | — | REIT | 038923108 |
| SOXX | ISHARES PHLX SOX | 74,700 | $22.5M | 0.0% | $301.15 | — | — | Call | 464287523 |
| EPAM | EPAM SYSTEMS INC | 109,027 | $22.34M | 0.0% | $204.88 * | $178.28 | 0.0% | COMMON STOCK | 29414B104 |
| YMM | FULL TRUCK A-ADR | 2,081,499 | $22.33M | 0.0% | $10.73 | $10.73 | — | ADR | 35969L108 |
| ETOR | ETORO GROUP LT-A | 635,672 | $22.33M | 0.0% | $35.13 * | $51.99 | -25.7% | COMMON STOCK | G32089107 |
| MTZ | MASTEC INC | 102,403 | $22.26M | 0.0% | $217.37 * | $209.86 | 0.0% | COMMON STOCK | 576323109 |
| FCPT | FOUR CORNERS PRO | 963,204 | $22.21M | 0.0% | $23.06 | $25.55 | — | REIT | 35086T109 |
| HTHT | H WORLD GROU-ADR | 471,750 | $22.2M | 0.0% | $47.05 | $47.05 | — | ADR | 44332N106 |
| BB | BLACKBERRY LTD | 5,814,922 | $22.04M | 0.0% | $3.79 * | $3.77 | +16.7% | COMMON STOCK | 09228F103 |
| AJG | ARTHUR J GALLAGH | 84,329 | $21.82M | 0.0% | $258.79 * | $285.36 | -7.4% | COMMON STOCK | 363576109 |
| TGNA | TEGNA INC | 1,122,173 | $21.78M | 0.0% | $19.41 | $19.29 | +2.4% | COMMON STOCK | 87901J105 |
| QQQ | INVESCO QQQ TRUS | 35,181 | $21.61M | 0.0% | $614.31 | $611.89 | — | ETP | 46090E103 |
| HUM | HUMANA INC | 84,100 | $21.54M | 0.0% | $256.13 | — | — | Put | 444859102 |
| CYTK | CYTOKINETICS INC | 337,031 | $21.41M | 0.0% | $63.54 * | $52.48 | +18.5% | COMMON STOCK | 23282W605 |
| BW | BABCOCK & WILCOX | 3,371,134 | $21.37M | 0.0% | $6.34 * | $2.67 | +85.0% | COMMON STOCK | 05614L209 |
| RPD | RAPID7 INC | 1,404,686 | $21.35M | 0.0% | $15.20 * | $28.20 | -41.7% | COMMON STOCK | 753422104 |
| LION | LIONSGATE STUDIO | 2,331,777 | $21.29M | 0.0% | $9.13 * | $7.00 | +1.6% | COMMON STOCK | 53626N102 |
| LEN | LENNAR CORP-A | 205,837 | $21.16M | 0.0% | $102.80 * | $123.90 | -2.6% | COMMON STOCK | 526057104 |
| PFGC | PERFORMANCE FOOD | 235,157 | $21.15M | 0.0% | $89.92 * | $99.24 | -2.7% | COMMON STOCK | 71377A103 |
| HLNE | HAMILTON LANE-A | 156,722 | $21.05M | 0.0% | $134.31 * | $131.49 | -4.4% | COMMON STOCK | 407497106 |
| CAT | CATERPILLAR INC | 36,552 | $20.94M | 0.0% | $572.87 * | $334.81 | +65.9% | COMMON STOCK | 149123101 |
| ATRO | ASTRONICS CORP | 385,518 | $20.91M | 0.0% | $54.24 * | $23.56 | +113.5% | COMMON STOCK | 046433108 |
| LYV | LIVE NATION ENTE | 146,541 | $20.88M | 0.0% | $142.50 | $142.01 | +1.2% | COMMON STOCK | 538034109 |
| CORZ | CORE SCIENTIFIC | 1,433,481 | $20.87M | 0.0% | $14.56 * | $10.34 | +68.6% | COMMON STOCK | 21874A106 |
| WIX | WIX.COM LTD | 200,000 | $20.78M | 0.0% | $103.89 * | $150.49 | -19.7% | COMMON STOCK | M98068105 |
| LUNR | INTUITIVE MACHIN | 1,260,459 | $20.46M | 0.0% | $16.23 * | $11.57 | +0.1% | COMMON STOCK | 46125A100 |
| PRAX | PRAXIS PRECISION | 69,242 | $20.41M | 0.0% | $294.74 * | $50.68 | +267.5% | COMMON STOCK | 74006W207 |
| IONS | IONIS PHARMACEUT | 256,933 | $20.33M | 0.0% | $79.11 * | $48.73 | +54.5% | COMMON STOCK | 462222100 |
| ESPR | ESPERION THERAPE | 5,471,611 | $20.24M | 0.0% | $3.70 * | $2.47 | +30.9% | COMMON STOCK | 29664W105 |
| — | DROPBOX INC | 20,000,000 | $20.23M | 0.0% | $1.01 | $0.94 | — | Convertible Debt | 26210CAD6 |
| BG | BUNGE GLOBAL SA | 226,382 | $20.17M | 0.0% | $89.08 * | $79.21 | +16.0% | COMMON STOCK | H11356104 |
| LMT | LOCKHEED MARTIN | 41,678 | $20.16M | 0.0% | $483.67 | $467.79 | +1.8% | COMMON STOCK | 539830109 |
| DLR | DIGITAL REALTY | 129,428 | $20.02M | 0.0% | $154.71 * | $168.66 | -3.3% | REIT | 253868103 |
| GOOS | CANADA GOOSE HOL | 1,540,714 | $19.95M | 0.0% | $12.95 * | $11.79 | +12.9% | COMMON STOCK | 135086106 |
| DOC | HEALTHPEAK PROPE | 1,240,091 | $19.94M | 0.0% | $16.08 * | $17.46 | +0.0% | REIT | 42250P103 |
| SLAB | SILICON LABS | 152,334 | $19.91M | 0.0% | $130.70 | $125.58 | +4.7% | COMMON STOCK | 826919102 |
| IOT | SAMSARA INC-CL A | 559,629 | $19.84M | 0.0% | $35.45 * | $38.52 | +0.5% | COMMON STOCK | 79589L106 |
| CE | CELANESE CORP | 466,036 | $19.7M | 0.0% | $42.28 * | $55.45 | -26.5% | COMMON STOCK | 150870103 |
| CPA | COPA HOLDIN-CL A | 163,349 | $19.7M | 0.0% | $120.61 | $94.04 | +29.0% | COMMON STOCK | P31076105 |
| WBS | WEBSTER FINL | 311,781 | $19.62M | 0.0% | $62.94 * | $53.64 | +10.7% | COMMON STOCK | 947890109 |
| SXT | SENSIENT TECHNOL | 206,863 | $19.43M | 0.0% | $93.95 | $75.30 | +25.3% | COMMON STOCK | 81725T100 |
| ALC | ALCON INC | 243,035 | $19.41M | 0.0% | $79.87 * | $81.73 | -5.8% | COMMON STOCK | H01301128 |
| MDY | MIDCAP SPDR | 32,062 | $19.34M | 0.0% | $603.28 | $603.28 | — | ETP | 78467Y107 |
| AXS | AXIS CAPITAL | 180,582 | $19.34M | 0.0% | $107.09 * | $89.96 | +10.4% | COMMON STOCK | G0692U109 |
| TIGR | UP FINTECH H-ADR | 2,019,197 | $19.3M | 0.0% | $9.56 | $8.06 | — | ADR | 91531W106 |
| TNDM | TANDEM DIABETES | 875,531 | $19.24M | 0.0% | $21.98 * | $18.05 | 0.0% | COMMON STOCK | 875372203 |
| ASTS | AST SPACEMOBILE | 264,591 | $19.22M | 0.0% | $72.63 | $67.47 | +5.8% | COMMON STOCK | 00217D100 |
| ILMN | ILLUMINA INC | 146,478 | $19.21M | 0.0% | $131.16 * | $117.40 | 0.0% | COMMON STOCK | 452327109 |
| NHI | NATL HEALTH INV | 249,949 | $19.09M | 0.0% | $76.37 | $74.88 | — | REIT | 63633D104 |
| OLLI | OLLIE'S BARGAIN | 174,099 | $19.08M | 0.0% | $109.61 * | $131.20 | -8.1% | COMMON STOCK | 681116109 |
| XHB | SPDR S&P HOMEBUI | 184,800 | $19.03M | 0.0% | $102.96 | $101.64 | — | ETP | 78464A888 |
| PRA | PROASSURANCE COR | 787,265 | $19.02M | 0.0% | $24.16 | $21.60 | +11.3% | COMMON STOCK | 74267C106 |
| MRSH | MARSH & MCLENNAN | 102,435 | $19M | 0.0% | $185.52 | $186.43 | 0.0% | COMMON STOCK | 571748102 |
| — | CYBERARK SOFTWAR | 42,484 | $18.95M | 0.0% | $446.06 | $361.30 | — | COMMON STOCK | M2682V108 |
| ALGM | ALLEGRO MICROSYS | 714,579 | $18.85M | 0.0% | $26.38 * | $28.45 | -3.3% | COMMON STOCK | 01749D105 |
| PTCT | PTC THERAPEUTICS | 247,746 | $18.82M | 0.0% | $75.96 * | $58.17 | +24.9% | COMMON STOCK | 69366J200 |
| — | DAYFORCE INC | 271,325 | $18.76M | 0.0% | $69.16 | $68.34 | +0.7% | COMMON STOCK | 15677J108 |
| CFLT | CONFLUENT INC-A | 620,137 | $18.75M | 0.0% | $30.24 * | $20.91 | +17.4% | COMMON STOCK | 20717M103 |
| TYRA | TYRA BIOSCIENCES | 711,891 | $18.72M | 0.0% | $26.29 * | $13.65 | +34.6% | COMMON STOCK | 90240B106 |
| GSK | GSK PLC-ADR | 380,919 | $18.68M | 0.0% | $49.04 | $48.05 | — | ADR | 37733W204 |
| BMRN | BIOMARIN PHARMAC | 310,891 | $18.48M | 0.0% | $59.43 * | $54.44 | 0.0% | COMMON STOCK | 09061G101 |
| BORR | BORR DRILLING LT | 4,573,837 | $18.43M | 0.0% | $4.03 * | $3.32 | -0.2% | COMMON STOCK | G1466R173 |
| CDE | COEUR MINING INC | 1,023,500 | $18.25M | 0.0% | $17.83 * | $17.39 | 0.0% | Put | 192108504 |
| EWZ | ISHARES MSCI BRA | 574,397 | $18.25M | 0.0% | $31.77 | $29.90 | — | ETP | 464286400 |
| HDB | HDFC BANK-ADR | 498,882 | $18.23M | 0.0% | $36.54 | $38.33 | — | ADR | 40415F101 |
| HLIT | HARMONIC INC | 1,842,139 | $18.22M | 0.0% | $9.89 | $9.96 | +1.1% | COMMON STOCK | 413160102 |
| TRV | TRAVELERS COS IN | 62,647 | $18.17M | 0.0% | $290.06 * | $280.61 | 0.0% | COMMON STOCK | 89417E109 |
| ARCC | ARES CAPITAL COR | 895,988 | $18.13M | 0.0% | $20.23 * | $21.33 | -7.2% | COMMON STOCK | 04010L103 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $18.04M | 0.0% | $0.90 | $0.92 | — | Convertible Debt | 928298AR9 |
| ROP | ROPER TECHNOLOGI | 40,136 | $17.87M | 0.0% | $445.13 * | $540.17 | -14.4% | COMMON STOCK | 776696106 |
| FXI | ISHARES CHINA LA | 465,877 | $17.84M | 0.0% | $38.29 | $35.05 | — | ETP | 464287184 |
| ORCL | ORACLE CORP | 91,000 | $17.74M | 0.0% | $194.91 * | $158.44 | +50.2% | Put | 68389X105 |
| EQR | EQUITY RESIDENTI | 279,623 | $17.63M | 0.0% | $63.04 * | $60.67 | 0.0% | REIT | 29476L107 |
| PAYC | PAYCOM SOFTWARE | 110,593 | $17.62M | 0.0% | $159.36 * | $176.93 | 0.0% | COMMON STOCK | 70432V102 |
| PACS | PACS GROUP INC | 457,895 | $17.58M | 0.0% | $38.39 * | $12.02 | +82.6% | COMMON STOCK | 69380Q107 |
| MMM | 3M CO | 109,702 | $17.56M | 0.0% | $160.10 | $163.18 | 0.0% | COMMON STOCK | 88579Y101 |
| POWI | POWER INTEGRATIO | 493,708 | $17.55M | 0.0% | $35.54 * | $51.09 | -26.1% | COMMON STOCK | 739276103 |
| GH | GUARDANT HEALTH | 171,206 | $17.49M | 0.0% | $102.14 * | $54.40 | +64.5% | COMMON STOCK | 40131M109 |
| GTY | GETTY REALTY | 637,865 | $17.46M | 0.0% | $27.37 | $28.59 | — | REIT | 374297109 |
| AU | ANGLOGOLD ASHANT | 204,705 | $17.46M | 0.0% | $85.28 * | $29.87 | +159.4% | COMMON STOCK | G0378L100 |
| WMT | WALMART INC | 156,600 | $17.45M | 0.0% | $111.41 * | $97.97 | +9.4% | Call | 931142103 |
| INFY | INFOSYS LTD-ADR | 972,236 | $17.33M | 0.0% | $17.82 | $18.28 | — | ADR | 456788108 |
| SCCO | SOUTHERN COPPER | 120,234 | $17.25M | 0.0% | $143.47 * | $93.92 | +41.4% | COMMON STOCK | 84265V105 |
| — | WAYFAIR INC | 7,500,000 | $17.24M | 0.0% | $2.30 | $1.35 | — | Convertible Debt | 94419LAR2 |
| UTZ | UTZ BRANDS INC | 1,658,502 | $17.22M | 0.0% | $10.38 * | $11.90 | -9.4% | COMMON STOCK | 918090101 |
| UNFI | UNITED NATURAL | 510,712 | $17.2M | 0.0% | $33.67 * | $26.47 | +40.5% | COMMON STOCK | 911163103 |
| SEZL | SEZZLE INC | 270,881 | $17.2M | 0.0% | $63.48 * | $42.53 | +60.3% | COMMON STOCK | 78435P105 |
| LTM | LATAM AIRLINES G | 315,586 | $17.04M | 0.0% | $54.01 | $42.89 | — | ADR | 51817R205 |
| KLAR | KLARNA GROUP PLC | 588,351 | $17.01M | 0.0% | $28.91 * | $42.43 | -19.1% | COMMON STOCK | G5279N105 |
| RS | RELIANCE INC | 58,680 | $16.95M | 0.0% | $288.87 * | $280.97 | 0.0% | COMMON STOCK | 759509102 |
| EWTX | EDGEWISE THERAPE | 681,921 | $16.93M | 0.0% | $24.82 * | $20.07 | 0.0% | COMMON STOCK | 28036F105 |
| EVMN | EVOMMUNE INC | 988,200 | $16.92M | 0.0% | $17.12 * | $18.78 | 0.0% | COMMON STOCK | 30054Y107 |
| HUT | HUT 8 CORP | 367,063 | $16.86M | 0.0% | $45.94 * | $44.08 | 0.0% | COMMON STOCK | 44812J104 |
| OLED | UNIVERSAL DISPLA | 144,387 | $16.86M | 0.0% | $116.78 * | $135.29 | -4.5% | COMMON STOCK | 91347P105 |
| AR | ANTERO RESOURCES | 488,409 | $16.83M | 0.0% | $34.46 | $33.57 | +0.9% | COMMON STOCK | 03674X106 |
| DQ | DAQO NEW ENE-ADR | 567,509 | $16.74M | 0.0% | $29.50 | $29.50 | — | ADR | 23703Q203 |
| CTSH | COGNIZANT TECH-A | 201,502 | $16.72M | 0.0% | $83.00 * | $74.73 | -0.1% | COMMON STOCK | 192446102 |
| OCUL | OCULAR THERAPEUT | 1,377,203 | $16.72M | 0.0% | $12.14 | $11.96 | +1.6% | COMMON STOCK | 67576A100 |
| LLY | ELI LILLY & CO | 15,500 | $16.66M | 0.0% | $1074.68 * | $925.16 | +3.3% | Call | 532457108 |
| ASO | ACADEMY SPORTS & | 331,632 | $16.57M | 0.0% | $49.96 | $49.49 | 0.0% | COMMON STOCK | 00402L107 |
| LNT | ALLIANT ENERGY | 253,932 | $16.51M | 0.0% | $65.01 * | $59.82 | +11.7% | COMMON STOCK | 018802108 |
| EXC | EXELON CORP | 378,198 | $16.49M | 0.0% | $43.59 * | $41.82 | +8.7% | COMMON STOCK | 30161N101 |
| TENB | TENABLE HOLDINGS | 700,586 | $16.48M | 0.0% | $23.53 * | $33.86 | -19.3% | COMMON STOCK | 88025T102 |
| TPL | TEXAS PACIFIC LA | 57,279 | $16.45M | 0.0% | $287.22 * | $314.94 | -3.1% | COMMON STOCK | 88262P102 |
| LEGN | LEGEND BIOT-ADR | 755,953 | $16.43M | 0.0% | $21.74 | $22.28 | — | ADR | 52490G102 |
| CNXC | CONCENTRIX CORP | 394,686 | $16.41M | 0.0% | $41.58 * | $40.82 | -1.8% | COMMON STOCK | 20602D101 |
| AL | AIR LEASE C | 255,140 | $16.39M | 0.0% | $64.23 | $59.39 | +7.2% | COMMON STOCK | 00912X302 |
| NYT | NEW YORK TIMES-A | 234,381 | $16.27M | 0.0% | $69.42 * | $50.74 | +21.8% | COMMON STOCK | 650111107 |
| SRRK | SCHOLAR ROCK HOL | 368,037 | $16.21M | 0.0% | $44.05 * | $31.11 | +20.5% | COMMON STOCK | 80706P103 |
| DGX | QUEST DIAGNOSTIC | 93,217 | $16.18M | 0.0% | $173.53 * | $163.88 | +11.1% | COMMON STOCK | 74834L100 |
| FLNC | FLUENCE ENERGY I | 817,484 | $16.17M | 0.0% | $19.78 * | $14.52 | +29.8% | COMMON STOCK | 34379V103 |
| PSEC | PROSPECT CAPITAL | 6,213,516 | $16.09M | 0.0% | $2.59 | $2.89 | -12.1% | COMMON STOCK | 74348T102 |
| CNR | CORE NATURAL RES | 181,783 | $16.09M | 0.0% | $88.51 * | $84.76 | +0.5% | COMMON STOCK | 218937100 |
| BLDR | BUILDERS FIRSTSO | 155,869 | $16.04M | 0.0% | $102.89 * | $116.63 | -3.6% | COMMON STOCK | 12008R107 |
| SEDG | SOLAREDGE TECHNO | 552,336 | $15.93M | 0.0% | $28.85 * | $27.20 | +28.2% | COMMON STOCK | 83417M104 |
| CTLP | CANTALOUPE INC | 1,500,281 | $15.93M | 0.0% | $10.62 | $10.58 | +0.2% | COMMON STOCK | 138103106 |
| CNS | COHEN & STEERS | 253,767 | $15.93M | 0.0% | $62.78 * | $77.87 | -16.8% | COMMON STOCK | 19247A100 |
| SPHR | SPHERE ENTERTAIN | 166,758 | $15.86M | 0.0% | $95.08 * | $76.20 | 0.0% | COMMON STOCK | 55826T102 |
| IMNM | IMMUNOME INC | 737,116 | $15.83M | 0.0% | $21.48 * | $15.37 | +14.2% | COMMON STOCK | 45257U108 |
| DLB | DOLBY LABORATO-A | 246,309 | $15.82M | 0.0% | $64.22 * | $67.44 | -1.3% | COMMON STOCK | 25659T107 |
| AVGO | BROADCOM INC | 45,700 | $15.82M | 0.0% | $346.10 * | $283.93 | +25.7% | Put | 11135F101 |
| AIG | AMERICAN INTERNA | 184,390 | $15.77M | 0.0% | $85.55 * | $79.68 | 0.0% | COMMON STOCK | 026874784 |
| GRND | GRINDR INC | 1,154,461 | $15.63M | 0.0% | $13.54 | $13.59 | 0.0% | COMMON STOCK | 39854F101 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $15.63M | 0.0% | $1.04 | $0.99 | — | Convertible Debt | 018802AC2 |
| TBBB | BBB FOODS INC-A | 467,464 | $15.61M | 0.0% | $33.39 * | $28.09 | +6.4% | COMMON STOCK | G0896C103 |
| SHG | SHINHAN FINA-ADR | 289,997 | $15.55M | 0.0% | $53.63 | $37.25 | — | ADR | 824596100 |
| PGY | PAGAYA TECHNOL-A | 742,072 | $15.51M | 0.0% | $20.90 * | $30.67 | -16.9% | COMMON STOCK | M7S64L123 |
| LNTH | LANTHEUS HOLDING | 232,677 | $15.48M | 0.0% | $66.55 * | $63.79 | -8.8% | COMMON STOCK | 516544103 |
| HRTG | HERITAGE INSURAN | 527,479 | $15.43M | 0.0% | $29.26 * | $13.81 | +95.8% | COMMON STOCK | 42727J102 |
| RLMD | RELMADA THERAPEU | 3,189,662 | $15.41M | 0.0% | $4.83 * | $3.13 | +7.2% | COMMON STOCK | 75955J402 |
| TFIN | TRIUMPH FINANCIA | 245,460 | $15.37M | 0.0% | $62.63 * | $63.46 | -11.7% | COMMON STOCK | 89679E300 |
| RNAM | AVIDITY BIOSCIEN | 212,581 | $15.33M | 0.0% | $72.13 * | $39.25 | +64.6% | COMMON STOCK | 05370A108 |
| RPRX | ROYALTY PHARMA-A | 396,738 | $15.33M | 0.0% | $38.64 | $36.20 | +5.3% | COMMON STOCK | G7709Q104 |
| EQX | EQUINOX GOLD COR | 1,089,074 | $15.29M | 0.0% | $14.04 * | $12.62 | 0.0% | COMMON STOCK | 29446Y502 |
| EAT | BRINKER INTL | 106,492 | $15.28M | 0.0% | $143.52 * | $62.69 | +108.9% | COMMON STOCK | 109641100 |
| CLMT | CALUMET INC | 767,830 | $15.26M | 0.0% | $19.87 * | $17.22 | +11.8% | COMMON STOCK | 131428104 |
| YUMC | YUM CHINA HO | 320,658 | $15.2M | 0.0% | $47.40 * | $44.64 | +2.6% | COMMON STOCK | 98850P109 |
| MSTR | STRATEGY INC | 100,000 | $15.2M | 0.0% | $151.95 * | $231.92 | -0.7% | COMMON STOCK | 594972408 |
| CLH | CLEAN HARBORS | 64,581 | $15.14M | 0.0% | $234.48 * | $223.71 | +2.1% | COMMON STOCK | 184496107 |
| IRWD | IRONWOOD PHARMAC | 4,424,002 | $14.91M | 0.0% | $3.37 * | $1.47 | +77.0% | COMMON STOCK | 46333X108 |
| GLNG | GOLAR LNG LTD | 400,389 | $14.9M | 0.0% | $37.21 * | $38.79 | -1.8% | COMMON STOCK | G9456A100 |
| OSCR | OSCAR HEALTH -A | 1,035,145 | $14.88M | 0.0% | $14.37 * | $16.44 | +5.2% | COMMON STOCK | 687793109 |
| GS | GOLDMAN SACHS GP | 16,900 | $14.86M | 0.0% | $879.00 * | $797.28 | +2.0% | Call | 38141G104 |
| FSK | FS KKR CAPITAL C | 1,002,150 | $14.84M | 0.0% | $14.81 | $14.70 | 0.0% | COMMON STOCK | 302635206 |
| NRGV | ENERGY VAULT HOL | 3,194,205 | $14.73M | 0.0% | $4.61 * | $2.81 | +36.0% | COMMON STOCK | 29280W109 |
| KIM | KIMCO REALTY | 721,693 | $14.63M | 0.0% | $20.27 | $21.46 | -4.1% | REIT | 49446R109 |
| ESTA | ESTABLISHMENT LA | 198,374 | $14.46M | 0.0% | $72.88 * | $46.88 | +28.8% | COMMON STOCK | G31249108 |
| BLBD | BLUE BIRD CORP | 306,370 | $14.4M | 0.0% | $47.00 * | $49.26 | +6.1% | COMMON STOCK | 095306106 |
| FDN | FIRST TR INTRNET | 53,326 | $14.35M | 0.0% | $269.18 | $269.18 | — | ETP | 33733E302 |
| LEVI | LEVI STRAUSS-A | 689,029 | $14.29M | 0.0% | $20.74 * | $16.86 | +26.8% | COMMON STOCK | 52736R102 |
| ISSC | INNOVATIVE SOL | 754,488 | $14.29M | 0.0% | $18.94 * | $10.81 | +5.4% | COMMON STOCK | 45769N105 |
| BRBR | BELLRING BRANDS | 530,765 | $14.19M | 0.0% | $26.73 * | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| IWN | ISHARES-RS 2K VL | 78,224 | $14.17M | 0.0% | $181.21 | $181.21 | — | ETP | 464287630 |
| NGD | NEW GOLD INC | 1,620,326 | $14.11M | 0.0% | $8.71 * | $5.70 | +32.1% | COMMON STOCK | 644535106 |
| GIII | G III APPAREL | 486,720 | $14.1M | 0.0% | $28.96 | $27.28 | +4.4% | COMMON STOCK | 36237H101 |
| GDOT | GREEN DOT CORP-A | 1,098,087 | $14.07M | 0.0% | $12.81 * | $9.63 | +29.0% | COMMON STOCK | 39304D102 |
| MAR | MARRIOTT INTL-A | 45,294 | $14.05M | 0.0% | $310.24 * | $261.91 | +8.9% | COMMON STOCK | 571903202 |
| OTTR | OTTER TAIL CORP | 173,429 | $14.01M | 0.0% | $80.81 | $79.59 | +0.8% | COMMON STOCK | 689648103 |
| QGEN | QIAGEN NV | 306,231 | $13.97M | 0.0% | $45.62 | $46.26 | 0.0% | COMMON STOCK | N72482156 |
| SSB | SOUTHSTATE BANK | 147,878 | $13.92M | 0.0% | $94.11 * | $96.71 | -5.0% | COMMON STOCK | 84472E102 |
| GTLB | GITLAB INC-CL A | 369,616 | $13.87M | 0.0% | $37.53 * | $43.29 | 0.0% | COMMON STOCK | 37637K108 |
| DPZ | DOMINO'S PIZZA | 33,137 | $13.81M | 0.0% | $416.82 | $450.82 | -7.8% | COMMON STOCK | 25754A201 |
| CHTR | CHARTER COMMUN-A | 66,166 | $13.81M | 0.0% | $208.75 * | $256.47 | -12.3% | COMMON STOCK | 16119P108 |
| AI | C3.AI INC-A | 1,015,709 | $13.69M | 0.0% | $13.48 * | $18.91 | -15.6% | COMMON STOCK | 12468P104 |
| GLXY | GALAXY DIGITAL I | 611,923 | $13.68M | 0.0% | $22.36 * | $30.98 | 0.0% | COMMON STOCK | 36317J209 |
| ADM | ARCHER-DANIELS | 237,869 | $13.68M | 0.0% | $57.49 * | $57.71 | +3.1% | COMMON STOCK | 039483102 |
| HRI | HERC HOLDINGS IN | 92,158 | $13.67M | 0.0% | $148.38 * | $135.99 | -0.0% | COMMON STOCK | 42704L104 |
| JBIO | JADE BIOSCIENCES | 875,273 | $13.51M | 0.0% | $15.43 * | $11.58 | +1.3% | COMMON STOCK | 008064206 |
| ODD | ODDITY TECH LTD | 334,538 | $13.44M | 0.0% | $40.18 * | $51.46 | -12.2% | COMMON STOCK | M7518J104 |
| GDX | VANECK GOLD MNRS | 155,400 | $13.33M | 0.0% | $85.77 | $63.37 | — | Call | 92189F106 |
| LIVN | LIVANOVA PLC | 216,579 | $13.33M | 0.0% | $61.53 * | $54.37 | +5.1% | COMMON STOCK | G5509L101 |
| VST | VISTRA CORP | 82,580 | $13.32M | 0.0% | $161.33 * | $147.45 | +23.4% | COMMON STOCK | 92840M102 |
| FLYW | FLYWIRE CORP-VOT | 940,467 | $13.32M | 0.0% | $14.16 * | $18.19 | -24.8% | COMMON STOCK | 302492103 |
| HSBC | HSBC HOLDING-ADR | 169,065 | $13.3M | 0.0% | $78.67 | $78.67 | — | ADR | 404280406 |
| DYN | DYNE THERAPEUTIC | 676,979 | $13.24M | 0.0% | $19.56 * | $11.35 | +66.9% | COMMON STOCK | 26818M108 |
| SOLS | SOLSTICE ADV MAT | 271,740 | $13.2M | 0.0% | $48.58 * | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| ARQT | ARCUTIS BIOTHERA | 454,233 | $13.19M | 0.0% | $29.04 * | $25.20 | +1.6% | COMMON STOCK | 03969K108 |
| IAG | IAMGOLD CORP | 799,472 | $13.18M | 0.0% | $16.49 * | $14.09 | 0.0% | COMMON STOCK | 450913108 |
| ACAD | ACADIA PHARMACEU | 493,379 | $13.18M | 0.0% | $26.71 * | $19.31 | +23.8% | COMMON STOCK | 004225108 |
| BUD | ANHEUSER-SPN ADR | 205,634 | $13.17M | 0.0% | $64.04 | $64.95 | — | ADR | 03524A108 |
| GUTS | FRACTYL HEALTH I | 5,926,745 | $13.04M | 0.0% | $2.20 * | $1.52 | +6.2% | COMMON STOCK | 35168W103 |
| XLF | SPDR-FINL SELECT | 237,900 | $13.03M | 0.0% | $54.77 | $53.87 | — | Call | 81369Y605 |
| IFS | INTERCORP FINANC | 306,584 | $12.99M | 0.0% | $42.36 * | $31.00 | +32.6% | COMMON STOCK | P5626F128 |
| MAN | MANPOWERGROUP IN | 436,373 | $12.97M | 0.0% | $29.73 * | $31.24 | 0.0% | COMMON STOCK | 56418H100 |
| PZZA | PAPA JOHN'S INTL | 336,943 | $12.97M | 0.0% | $38.49 * | $43.32 | 0.0% | COMMON STOCK | 698813102 |
| UAA | UNDER ARMOUR-A | 2,608,419 | $12.96M | 0.0% | $4.97 * | $6.29 | -26.3% | COMMON STOCK | 904311107 |
| LGN | LEGENCE CORP-A | 300,502 | $12.93M | 0.0% | $43.04 * | $33.00 | +19.8% | COMMON STOCK | 52476L109 |
| EFX | EQUIFAX INC | 59,538 | $12.92M | 0.0% | $216.98 | $251.15 | -12.9% | COMMON STOCK | 294429105 |
| MMSI | MERIT MEDICAL | 146,511 | $12.91M | 0.0% | $88.14 * | $85.55 | -0.5% | COMMON STOCK | 589889104 |
| DXCM | DEXCOM | 192,079 | $12.75M | 0.0% | $66.37 * | $81.03 | -20.2% | COMMON STOCK | 252131107 |
| SOLV | SOLVENTUM | 160,529 | $12.72M | 0.0% | $79.24 * | $73.21 | +4.6% | COMMON STOCK | 83444M101 |
| — | UPWORK INC | 13,000,000 | $12.71M | 0.0% | $0.98 | $0.75 | — | Convertible Debt | 91688FAB0 |
| PII | POLARIS INC | 199,634 | $12.63M | 0.0% | $63.25 * | $64.05 | +2.8% | COMMON STOCK | 731068102 |
| DNLI | DENALI THERAPEUT | 763,892 | $12.61M | 0.0% | $16.51 * | $19.47 | -13.3% | COMMON STOCK | 24823R105 |
| CMA | COMERICA INC | 144,700 | $12.58M | 0.0% | $86.93 * | $55.55 | +44.0% | COMMON STOCK | 200340107 |
| — | MARA HOLDINGS INC | 15,000,000 | $12.58M | 0.0% | $0.84 | $0.84 | — | Convertible Debt | 565788AH9 |
| VEEV | VEEVA SYSTEMS-A | 56,318 | $12.57M | 0.0% | $223.23 * | $245.89 | +7.9% | COMMON STOCK | 922475108 |
| GDXJ | VANECK VECTORS J | 110,200 | $12.54M | 0.0% | $113.78 | $113.78 | — | Call | 92189F791 |
| PAR | PAR TECHNOLOGY | 345,039 | $12.52M | 0.0% | $36.28 | $51.14 | -29.4% | COMMON STOCK | 698884103 |
| PEP | PEPSICO INC | 87,129 | $12.5M | 0.0% | $143.52 | $136.00 | +7.3% | COMMON STOCK | 713448108 |
| AON | AON PLC-CLASS A | 35,374 | $12.48M | 0.0% | $352.88 | $360.93 | -3.3% | COMMON STOCK | G0403H108 |
| DTE | DTE ENERGY CO | 96,651 | $12.47M | 0.0% | $128.98 * | $134.80 | 0.0% | COMMON STOCK | 233331107 |
| CIEN | CIENA CORP | 53,201 | $12.44M | 0.0% | $233.87 * | $75.76 | +156.1% | COMMON STOCK | 171779309 |
| FER | FERROVIAL SE | 191,347 | $12.36M | 0.0% | $64.61 | $50.15 | +27.0% | COMMON STOCK | N3168P101 |
| EMN | EASTMAN CHEMICAL | 193,126 | $12.33M | 0.0% | $63.83 * | $65.53 | -6.9% | COMMON STOCK | 277432100 |
| SIMO | SILICON MOTI-ADR | 132,651 | $12.3M | 0.0% | $92.70 | $82.98 | — | ADR | 82706C108 |
| WLY | WILEY JOHN&SON-A | 400,674 | $12.27M | 0.0% | $30.63 * | $34.81 | 0.0% | COMMON STOCK | 968223206 |
| BE | BLOOM ENERGY C-A | 141,189 | $12.27M | 0.0% | $86.89 * | $43.84 | +139.7% | COMMON STOCK | 093712107 |
| RAL | RALLIANT CORP | 240,122 | $12.22M | 0.0% | $50.91 * | $46.82 | +0.1% | COMMON STOCK | 750940108 |
| TLT | ISHARES-LEH 20 | 139,469 | $12.16M | 0.0% | $87.16 | $89.33 | — | ETP | 464287432 |
| DRD | DRDGOLD LTD-ADR | 391,702 | $12.15M | 0.0% | $31.01 | $19.99 | — | ADR | 26152H301 |
| PAYX | PAYCHEX INC | 107,245 | $12.03M | 0.0% | $112.18 * | $145.96 | -20.2% | COMMON STOCK | 704326107 |
| LQD | ISHARES-IBOXX IV | 108,967 | $12.01M | 0.0% | $110.19 | $109.04 | — | ETP | 464287242 |
| ACVA | ACV AUCTIONS-A | 1,496,875 | $12M | 0.0% | $8.02 | $11.52 | -29.8% | COMMON STOCK | 00091G104 |
| TXT | TEXTRON INC | 137,233 | $11.96M | 0.0% | $87.17 * | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| HIG | HARTFORD INSURAN | 86,540 | $11.93M | 0.0% | $137.80 * | $120.98 | +8.8% | COMMON STOCK | 416515104 |
| DUOL | DUOLINGO | 67,802 | $11.9M | 0.0% | $175.50 * | $235.64 | 0.0% | COMMON STOCK | 26603R106 |
| FITB | FIFTH THIRD BANC | 252,783 | $11.83M | 0.0% | $46.81 * | $42.99 | +1.5% | COMMON STOCK | 316773100 |
| AMCX | AMC NETWORKS-A | 1,238,206 | $11.79M | 0.0% | $9.52 * | $9.55 | -11.8% | COMMON STOCK | 00164V103 |
| HOLX | HOLOGIC INC | 157,674 | $11.75M | 0.0% | $74.49 | $69.16 | +5.6% | COMMON STOCK | 436440101 |
| GPCR | STRUCTURE THERAP | 168,584 | $11.73M | 0.0% | $69.55 | $69.55 | — | ADR | 86366E106 |
| CRI | CARTER'S INC | 360,178 | $11.68M | 0.0% | $32.43 * | $46.18 | -32.7% | COMMON STOCK | 146229109 |
| MTB | M&T BANK CORP | 57,549 | $11.59M | 0.0% | $201.48 * | $186.10 | +2.1% | COMMON STOCK | 55261F104 |
| — | ASPEN INSURANC-A | 312,368 | $11.59M | 0.0% | $37.10 | $34.16 | +7.9% | COMMON STOCK | G05384501 |
| SYBT | STOCK YARDS BANC | 178,002 | $11.56M | 0.0% | $64.95 * | $67.94 | -1.1% | COMMON STOCK | 861025104 |
| PI | IMPINJ INC | 66,400 | $11.55M | 0.0% | $174.01 * | $173.22 | +2.8% | COMMON STOCK | 453204109 |
| SLG | SL GREEN REALTY | 251,390 | $11.53M | 0.0% | $45.87 | $57.51 | — | REIT | 78440X887 |
| SLGN | SILGAN HOLDINGS | 284,556 | $11.49M | 0.0% | $40.37 | $40.58 | 0.0% | COMMON STOCK | 827048109 |
| RVTY | REVVITY INC | 118,080 | $11.42M | 0.0% | $96.75 | $95.99 | 0.0% | COMMON STOCK | 714046109 |
| ARGX | ARGENX SE - ADR | 13,508 | $11.36M | 0.0% | $840.95 | $567.31 | — | ADR | 04016X101 |
| VICR | VICOR CORP | 103,636 | $11.36M | 0.0% | $109.60 * | $65.21 | +30.4% | COMMON STOCK | 925815102 |
| CWAN | CLEARWATER AN-A | 469,869 | $11.33M | 0.0% | $24.12 * | $20.27 | -1.2% | COMMON STOCK | 185123106 |
| UTI | UNIVERSAL TECHNI | 432,446 | $11.3M | 0.0% | $26.13 * | $28.32 | 0.0% | COMMON STOCK | 913915104 |
| ALM | ALMONTY INDUSTRI | 1,274,353 | $11.23M | 0.0% | $8.81 * | $7.32 | +0.5% | COMMON STOCK | 020398707 |
| PPG | PPG INDS INC | 109,108 | $11.18M | 0.0% | $102.46 * | $108.95 | -8.1% | COMMON STOCK | 693506107 |
| CCS | CENTURY COMMUNIT | 188,224 | $11.17M | 0.0% | $59.35 * | $78.79 | -23.0% | COMMON STOCK | 156504300 |
| HOOD | ROBINHOOD MARK-A | 98,200 | $11.11M | 0.0% | $113.10 * | $60.93 | +113.4% | Put | 770700102 |
| MAS | MASCO CORP | 174,993 | $11.11M | 0.0% | $63.46 * | $72.12 | -10.2% | COMMON STOCK | 574599106 |
| TU | TELUS CORP | 840,228 | $11.07M | 0.0% | $13.17 * | $14.27 | -1.3% | COMMON STOCK | 87971M103 |
| NUVB | NUVATION BIO INC | 1,234,273 | $11.06M | 0.0% | $8.96 * | $5.49 | +12.7% | COMMON STOCK | 67080N101 |
| CVNA | CARVANA CO | 26,194 | $11.05M | 0.0% | $422.02 * | $326.39 | +13.9% | COMMON STOCK | 146869102 |
| GMAB | GENMAB A/S-S ADR | 358,440 | $11.04M | 0.0% | $30.80 | $22.25 | — | ADR | 372303206 |
| ESS | ESSEX PROPERTY | 41,844 | $10.95M | 0.0% | $261.68 * | $258.12 | -0.7% | REIT | 297178105 |
| ATAI | ATAIBECKLEY INC | 2,675,117 | $10.94M | 0.0% | $4.09 * | $4.72 | 0.0% | COMMON STOCK | 04650F101 |
| CMCO | COLUMBUS MCKI/NY | 633,741 | $10.93M | 0.0% | $17.25 * | $14.92 | +6.9% | COMMON STOCK | 199333105 |
| ECO | OKEANIS ECO TANK | 322,423 | $10.91M | 0.0% | $33.84 | $33.92 | 0.0% | COMMON STOCK | Y64177101 |
| NTES | NETEASE INC-ADR | 79,207 | $10.9M | 0.0% | $137.62 | $136.49 | — | ADR | 64110W102 |
| CGON | CG ONCOLOGY INC | 261,110 | $10.84M | 0.0% | $41.52 | $38.72 | +6.9% | COMMON STOCK | 156944100 |
| SQM | QUIMICA Y-SP ADR | 157,131 | $10.81M | 0.0% | $68.80 | $68.80 | — | ADR | 833635105 |
| NOV | NOV INC | 691,371 | $10.81M | 0.0% | $15.63 * | $12.92 | +14.8% | COMMON STOCK | 62955J103 |
| D | DOMINION ENERGY | 183,701 | $10.76M | 0.0% | $58.59 | $59.10 | +1.1% | COMMON STOCK | 25746U109 |
| ROK | ROCKWELL AUTOMAT | 27,448 | $10.68M | 0.0% | $389.07 * | $280.22 | +33.9% | COMMON STOCK | 773903109 |
| KMT | KENNAMETAL INC | 375,839 | $10.68M | 0.0% | $28.41 * | $24.97 | +1.5% | COMMON STOCK | 489170100 |
| PRGS | PROGRESS SOFTWAR | 248,477 | $10.67M | 0.0% | $42.96 | $47.85 | -8.9% | COMMON STOCK | 743312100 |
| NTCT | NETSCOUT SYSTEMS | 394,172 | $10.67M | 0.0% | $27.06 | $23.31 | +16.0% | COMMON STOCK | 64115T104 |
| BETA | BETA TECHNOLOGIE | 377,771 | $10.66M | 0.0% | $28.21 * | $29.84 | 0.0% | COMMON STOCK | 086921103 |
| ASX | ASE TECHN-ADR | 657,607 | $10.59M | 0.0% | $16.10 | $16.10 | — | ADR | 00215W100 |
| BURL | BURLINGTON STORE | 36,584 | $10.57M | 0.0% | $288.85 * | $271.32 | -0.0% | COMMON STOCK | 122017106 |
| WSC | WILLSCOT HOLDING | 559,866 | $10.54M | 0.0% | $18.83 * | $21.75 | -7.3% | COMMON STOCK | 971378104 |
| CRNC | CERENCE INC | 980,555 | $10.48M | 0.0% | $10.69 * | $10.82 | +1.5% | COMMON STOCK | 156727109 |
| EVLV | EVOLV TECHNOLOGI | 1,462,912 | $10.47M | 0.0% | $7.16 | $4.13 | +72.0% | COMMON STOCK | 30049H102 |
| SBET | SHARPLINK INC | 1,170,100 | $10.46M | 0.0% | $8.94 * | $13.55 | -9.9% | Put | 820014405 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 39,434 | $10.4M | 0.0% | $263.63 | $181.75 | — | ADR | 400506101 |
| FCFS | FIRSTCASH HOLDIN | 65,227 | $10.4M | 0.0% | $159.38 | $157.02 | 0.0% | COMMON STOCK | 33768G107 |
| SLP | SIMULATIONS PLUS | 569,783 | $10.39M | 0.0% | $18.23 * | $19.62 | -10.6% | COMMON STOCK | 829214105 |
| IMMX | IMMIX BIOPHARMA | 1,978,743 | $10.35M | 0.0% | $5.23 * | $4.07 | +1.2% | COMMON STOCK | 45258H106 |
| BLKB | BLACKBAUD INC | 163,114 | $10.33M | 0.0% | $63.32 * | $66.70 | -7.3% | COMMON STOCK | 09227Q100 |
| LPX | LOUISIANA-PACIFI | 127,566 | $10.3M | 0.0% | $80.76 * | $84.28 | +0.3% | COMMON STOCK | 546347105 |
| SLDE | SLIDE INSURANCE | 526,847 | $10.26M | 0.0% | $19.48 * | $16.88 | -1.2% | COMMON STOCK | 831349105 |
| RCL | ROYAL CARIBBEAN | 36,795 | $10.26M | 0.0% | $278.92 | $276.00 | +2.0% | COMMON STOCK | V7780T103 |
| DEI | DOUGLAS EMMETT | 933,067 | $10.25M | 0.0% | $10.99 | $11.51 | — | REIT | 25960P109 |
| HGV | HILTON GRAND VAC | 229,036 | $10.25M | 0.0% | $44.75 * | $43.36 | -2.0% | COMMON STOCK | 43283X105 |
| AMR | ALPHA METALLURGI | 51,018 | $10.2M | 0.0% | $199.88 * | $145.40 | +18.9% | COMMON STOCK | 020764106 |
| EEM | ISHARES MSCI EME | 186,100 | $10.18M | 0.0% | $54.71 | — | — | Put | 464287234 |
| CLF | CLEVELAND-CLIFFS | 761,677 | $10.12M | 0.0% | $13.28 * | $10.55 | +19.7% | COMMON STOCK | 185899101 |
| PSMT | PRICESMART INC | 82,096 | $10.07M | 0.0% | $122.67 | $118.85 | +2.2% | COMMON STOCK | 741511109 |
| CSGS | CSG SYSTEMS INTL | 131,286 | $10.07M | 0.0% | $76.69 * | $68.89 | +6.7% | COMMON STOCK | 126349109 |
| HASI | HA SUSTAINABLE I | 320,129 | $10.06M | 0.0% | $31.43 | $26.52 | +17.3% | COMMON STOCK | 41068X100 |
| — | SNAP INC | 11,000,000 | $10.03M | 0.0% | $0.91 | $0.83 | — | Convertible Debt | 83304AAH9 |
| RKLB | ROCKET LAB CORP | 143,395 | $10M | 0.0% | $69.76 * | $57.32 | 0.0% | COMMON STOCK | 773121108 |
| LUV | SOUTHWEST AIR | 241,392 | $9.977M | 0.0% | $41.33 * | $34.79 | 0.0% | COMMON STOCK | 844741108 |
| FFIV | F5 INC | 38,966 | $9.946M | 0.0% | $255.26 * | $269.03 | 0.0% | COMMON STOCK | 315616102 |
| TMHC | TAYLOR MORRISON | 167,344 | $9.852M | 0.0% | $58.87 * | $62.37 | -2.0% | COMMON STOCK | 87724P106 |
| KB | KB FINANCIAL-ADR | 114,429 | $9.845M | 0.0% | $86.04 | $57.00 | — | ADR | 48241A105 |
| HROW | HARROW INC | 200,307 | $9.815M | 0.0% | $49.00 * | $29.20 | +43.8% | COMMON STOCK | 415858109 |
| WST | WEST PHARMACEUT | 35,625 | $9.802M | 0.0% | $275.14 | $274.52 | -0.4% | COMMON STOCK | 955306105 |
| RIVN | RIVIAN AUTOMOT-A | 497,258 | $9.801M | 0.0% | $19.71 * | $14.14 | +12.3% | COMMON STOCK | 76954A103 |
| ARE | ALEXANDRIA REAL | 200,038 | $9.79M | 0.0% | $48.94 * | $58.01 | 0.0% | REIT | 015271109 |
| AMX | AMERICA MOVIL SA | 471,645 | $9.749M | 0.0% | $20.67 | $20.67 | — | ADR | 02390A101 |
| WCC | WESCO INTL | 39,627 | $9.694M | 0.0% | $244.64 | $244.94 | 0.0% | COMMON STOCK | 95082P105 |
| ALV | AUTOLIV INC | 81,211 | $9.64M | 0.0% | $118.70 | $96.99 | +23.1% | COMMON STOCK | 052800109 |
| AGIO | AGIOS PHARMACEUT | 353,639 | $9.626M | 0.0% | $27.22 * | $34.31 | +2.3% | COMMON STOCK | 00847X104 |
| ALK | ALASKA AIR GROUP | 191,220 | $9.618M | 0.0% | $50.30 * | $55.61 | -16.9% | COMMON STOCK | 011659109 |
| ALG | ALAMO GROUP | 57,213 | $9.604M | 0.0% | $167.87 * | $179.48 | -3.2% | COMMON STOCK | 011311107 |
| QNST | QUINSTREET INC | 667,841 | $9.597M | 0.0% | $14.37 | $19.41 | -25.7% | COMMON STOCK | 74874Q100 |
| AXIA | AXIA ENERGIA-ADR | 1,047,682 | $9.597M | 0.0% | $9.16 | $9.49 | — | ADR | 15234Q207 |
| WWW | WOLVERINE WORLD | 527,720 | $9.578M | 0.0% | $18.15 * | $19.57 | +2.7% | COMMON STOCK | 978097103 |
| XLRE | REAL EST SEL SEC | 236,667 | $9.55M | 0.0% | $40.35 | $40.35 | — | ETP | 81369Y860 |
| WEN | WENDY'S CO/THE | 1,136,992 | $9.471M | 0.0% | $8.33 * | $10.27 | -16.0% | COMMON STOCK | 95058W100 |
| TDC | TERADATA CORP | 310,127 | $9.44M | 0.0% | $30.44 * | $23.43 | +11.7% | COMMON STOCK | 88076W103 |
| EFC | ELLINGTON FINANC | 695,121 | $9.44M | 0.0% | $13.58 | $13.07 | — | REIT | 28852N109 |
| SVV | SAVERS VALUE VIL | 1,006,883 | $9.404M | 0.0% | $9.34 * | $9.87 | +4.2% | COMMON STOCK | 80517M109 |
| IBM | IBM | 31,580 | $9.354M | 0.0% | $296.21 | $259.55 | +15.1% | COMMON STOCK | 459200101 |
| MDXG | MIMEDX GROUP INC | 1,381,288 | $9.351M | 0.0% | $6.77 * | $6.97 | +0.5% | COMMON STOCK | 602496101 |
| UPB | UPSTREAM BIO INC | 343,791 | $9.334M | 0.0% | $27.15 * | $17.61 | +41.3% | COMMON STOCK | 91678A107 |
| MSGS | MADISON SQUARE G | 35,944 | $9.297M | 0.0% | $258.65 * | $220.11 | +3.4% | COMMON STOCK | 55825T103 |
| STNG | SCORPIO TANKERS | 182,888 | $9.296M | 0.0% | $50.83 | $49.66 | — | COMMON STOCK | Y7542C130 |
| FHN | FIRST HORIZON CO | 388,460 | $9.284M | 0.0% | $23.90 * | $21.97 | +1.0% | COMMON STOCK | 320517105 |
| CHKP | CHECK POINT SOFT | 50,012 | $9.28M | 0.0% | $185.56 * | $201.63 | -4.1% | COMMON STOCK | M22465104 |
| EMBJ | EMBRAER SA-ADR | 144,143 | $9.278M | 0.0% | $64.37 | $63.79 | — | ADR | 29082A107 |
| PCTY | PAYLOCITY HOLDIN | 60,584 | $9.239M | 0.0% | $152.50 * | $149.63 | -0.6% | COMMON STOCK | 70438V106 |
| AVTX | AVALO THERAPEUTI | 507,550 | $9.217M | 0.0% | $18.16 * | $15.96 | +5.7% | COMMON STOCK | 05338F306 |
| BWXT | BWX TECHNOLOGIES | 53,244 | $9.203M | 0.0% | $172.84 * | $187.42 | 0.0% | COMMON STOCK | 05605H100 |
| GCMG | GCM GROSVENOR-A | 812,403 | $9.196M | 0.0% | $11.32 | $12.09 | -6.2% | COMMON STOCK | 36831E108 |
| EBS | EMERGENT BIOSOLU | 743,455 | $9.189M | 0.0% | $12.36 * | $8.02 | +33.6% | COMMON STOCK | 29089Q105 |
| XPEV | XPENG INC-ADR | 451,392 | $9.154M | 0.0% | $20.28 | $22.06 | — | ADR | 98422D105 |
| XRT | SPDR S&P RETAIL | 107,021 | $9.128M | 0.0% | $85.29 | $83.85 | — | ETP | 78464A714 |
| XLV | SPDR-HEALTH CARE | 58,781 | $9.099M | 0.0% | $154.80 | $149.73 | — | ETP | 81369Y209 |
| XP | XP INC - CLASS A | 554,770 | $9.082M | 0.0% | $16.37 * | $19.42 | -9.4% | COMMON STOCK | G98239109 |
| VHT | VANGUARD H/C ETF | 31,508 | $9.07M | 0.0% | $287.85 | $287.85 | — | ETP | 92204A504 |
| EVTL | VERTICAL AEROSPA | 1,701,501 | $9.069M | 0.0% | $5.33 * | $5.20 | -2.5% | COMMON STOCK | G9471C206 |
| JD | JD.COM INC-ADR | 315,700 | $9.061M | 0.0% | $28.70 | $37.39 | — | Put | 47215P106 |
| MLYS | MINERALYS THERAP | 249,130 | $9.041M | 0.0% | $36.29 * | $40.10 | 0.0% | COMMON STOCK | 603170101 |
| CNMD | CONMED CORP | 222,386 | $9.029M | 0.0% | $40.60 * | $43.50 | 0.0% | COMMON STOCK | 207410101 |
| STUB | STUBHUB HOLDIN-A | 666,979 | $9.024M | 0.0% | $13.53 * | $16.19 | -2.9% | COMMON STOCK | 86384P109 |
| TLN | TALEN ENERGY COR | 24,046 | $9.013M | 0.0% | $374.84 * | $388.68 | 0.0% | COMMON STOCK | 87422Q109 |
| OLMA | OLEMA PHARMACEUT | 360,394 | $9.01M | 0.0% | $25.00 * | $17.79 | 0.0% | COMMON STOCK | 68062P106 |
| FRO | FRONTLINE PLC | 410,735 | $8.962M | 0.0% | $21.82 * | $17.94 | +30.3% | COMMON STOCK | M46528101 |
| AMZN | AMAZON.COM INC | 38,700 | $8.933M | 0.0% | $230.82 | $155.97 | +46.7% | Put | 023135106 |
| FWDI | FORWARD INDS INC | 1,346,595 | $8.901M | 0.0% | $6.61 * | $12.84 | 0.0% | COMMON STOCK | 349862409 |
| AERO | GRUPO AEROMEXICO | 404,702 | $8.887M | 0.0% | $21.96 | $21.96 | — | ADR | 40054J109 |
| HOOD | ROBINHOOD MARK-A | 78,500 | $8.878M | 0.0% | $113.10 * | $60.93 | +113.4% | Call | 770700102 |
| RYN | RAYONIER INC | 404,879 | $8.766M | 0.0% | $21.65 | $21.65 | — | REIT | 754907103 |
| TPR | TAPESTRY INC | 68,170 | $8.71M | 0.0% | $127.77 * | $73.63 | +54.9% | COMMON STOCK | 876030107 |
| DNUT | KRISPY KREME INC | 2,164,434 | $8.701M | 0.0% | $4.02 | $3.45 | +14.8% | COMMON STOCK | 50101L106 |
| CNA | CNA FINL CORP | 182,089 | $8.693M | 0.0% | $47.74 * | $40.67 | +12.7% | COMMON STOCK | 126117100 |
| RTO | RENTOKIL-SP ADR | 294,527 | $8.677M | 0.0% | $29.46 | $27.96 | — | ADR | 760125104 |
| IONQ | IONQ INC | 193,036 | $8.662M | 0.0% | $44.87 * | $36.96 | +51.6% | COMMON STOCK | 46222L108 |
| NEXA | NEXA RESOURCES | 977,787 | $8.653M | 0.0% | $8.85 * | $6.51 | 0.0% | COMMON STOCK | L67359106 |
| FCNCA | FIRST CITIZENS-A | 3,997 | $8.578M | 0.0% | $2146.18 * | $1970.53 | -4.4% | COMMON STOCK | 31946M103 |
| HCI | HCI GROUP INC | 44,205 | $8.474M | 0.0% | $191.69 | $118.36 | +59.1% | COMMON STOCK | 40416E103 |
| OMC | OMNICOM GROUP | 104,572 | $8.444M | 0.0% | $80.75 * | $81.24 | -6.8% | COMMON STOCK | 681919106 |
| JKHY | JACK HENRY | 46,187 | $8.428M | 0.0% | $182.48 * | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| CTRI | CENTURI HOLDINGS | 333,075 | $8.41M | 0.0% | $25.25 * | $22.36 | 0.0% | COMMON STOCK | 155923105 |
| CABO | CABLE ONE INC | 73,881 | $8.337M | 0.0% | $112.85 * | $242.65 | -43.8% | COMMON STOCK | 12685J105 |
| TVTX | TRAVERE THERAPEU | 217,171 | $8.298M | 0.0% | $38.21 * | $16.57 | +96.2% | COMMON STOCK | 89422G107 |
| LTC | LTC PROPERTIES | 240,120 | $8.255M | 0.0% | $34.38 | $35.18 | — | REIT | 502175102 |
| UNH | UNITEDHEALTH GRP | 25,000 | $8.253M | 0.0% | $330.11 * | $359.17 | -6.1% | Call | 91324P102 |
| ARWR | ARROWHEAD PHARMA | 123,855 | $8.223M | 0.0% | $66.39 * | $14.52 | +237.5% | COMMON STOCK | 04280A100 |
| CTRN | CITI TRENDS INC | 197,641 | $8.214M | 0.0% | $41.56 * | $30.66 | +28.8% | COMMON STOCK | 17306X102 |
| PRKS | UNITED PARKS & R | 226,206 | $8.211M | 0.0% | $36.30 * | $41.55 | 0.0% | COMMON STOCK | 81282V100 |
| BKD | BROOKDALE SR | 756,570 | $8.163M | 0.0% | $10.79 * | $5.38 | +82.6% | COMMON STOCK | 112463104 |
| KBWB | INVESCO KBW BANK | 96,847 | $8.163M | 0.0% | $84.29 | $84.29 | — | ETP | 46138E628 |
| EBC | EASTERN BANKSHAR | 442,104 | $8.148M | 0.0% | $18.43 | $17.04 | +6.9% | COMMON STOCK | 27627N105 |
| MIRM | MIRUM PHARMACEUT | 102,703 | $8.113M | 0.0% | $78.99 * | $63.86 | +12.4% | COMMON STOCK | 604749101 |
| ABVX | ABIVAX SA-ADR | 59,758 | $8.058M | 0.0% | $134.85 | $84.90 | — | ADR | 00370M103 |
| DCH | AMER AXLE & MFG | 1,256,037 | $8.051M | 0.0% | $6.41 * | $6.13 | +1.5% | COMMON STOCK | 024061103 |
| SMRT | SMARTRENT INC | 3,964,108 | $8.008M | 0.0% | $2.02 * | $1.22 | +34.9% | COMMON STOCK | 83193G107 |
| LVS | LAS VEGAS SANDS | 122,814 | $7.994M | 0.0% | $65.09 * | $52.28 | +17.1% | COMMON STOCK | 517834107 |
| AGM | FED AGRI MTG-C | 45,525 | $7.993M | 0.0% | $175.57 * | $180.47 | -7.4% | COMMON STOCK | 313148306 |
| FWRG | FIRST WATCH REST | 527,692 | $7.958M | 0.0% | $15.08 * | $18.08 | -6.8% | COMMON STOCK | 33748L101 |
| DAVE | DAVE INC | 35,803 | $7.927M | 0.0% | $221.41 * | $194.42 | +10.6% | COMMON STOCK | 23834J201 |
| BCE | BCE INC | 332,278 | $7.915M | 0.0% | $23.82 * | $22.99 | +0.2% | COMMON STOCK | 05534B760 |
| CLSK | CLEANSPARK INC | 781,147 | $7.905M | 0.0% | $10.12 * | $14.99 | 0.0% | COMMON STOCK | 18452B209 |
| CINF | CINCINNATI FIN | 48,191 | $7.871M | 0.0% | $163.32 | $161.22 | 0.0% | COMMON STOCK | 172062101 |
| AIZ | ASSURANT INC | 32,614 | $7.855M | 0.0% | $240.85 * | $222.81 | 0.0% | COMMON STOCK | 04621X108 |
| SNOW | SNOWFLAKE INC | 35,762 | $7.845M | 0.0% | $219.36 * | $225.16 | +8.4% | COMMON STOCK | 833445109 |
| IYH | ISHARES-DJ HEALT | 120,459 | $7.842M | 0.0% | $65.10 | $65.10 | — | ETP | 464287762 |
| IHS | IHS HOLDING LTD | 1,050,722 | $7.838M | 0.0% | $7.46 * | $4.82 | +42.9% | COMMON STOCK | G4701H109 |
| TBPH | THERAVANCE B | 418,629 | $7.833M | 0.0% | $18.71 * | $12.49 | +32.8% | COMMON STOCK | G8807B106 |
| MP | MP MATERIALS COR | 154,891 | $7.825M | 0.0% | $50.52 * | $47.81 | +32.6% | COMMON STOCK | 553368101 |
| B | BARRICK MINING C | 179,259 | $7.807M | 0.0% | $43.55 * | $25.15 | +48.8% | COMMON STOCK | 06849F108 |
| ROOT | ROOT INC/OH-A | 107,612 | $7.773M | 0.0% | $72.23 * | $83.01 | -4.0% | COMMON STOCK | 77664L207 |
| PCH | POTLATCHDELTIC C | 195,128 | $7.762M | 0.0% | $39.78 | $41.64 | — | REIT | 737630103 |
| TCMD | TACTILE SYSTEMS | 265,517 | $7.7M | 0.0% | $29.00 * | $22.20 | 0.0% | COMMON STOCK | 87357P100 |
| LDOS | LEIDOS HOLDINGS | 42,660 | $7.696M | 0.0% | $180.40 * | $182.45 | +3.6% | COMMON STOCK | 525327102 |
| EAF | GRAFTECH INTERNA | 494,865 | $7.675M | 0.0% | $15.51 | $12.30 | +23.6% | COMMON STOCK | 384313607 |
| PAYO | PAYONEER GLOBAL | 1,362,962 | $7.66M | 0.0% | $5.62 * | $6.05 | -4.5% | COMMON STOCK | 70451X104 |
| NICE | NICE LTD -SP ADR | 67,284 | $7.606M | 0.0% | $113.04 | $145.39 | — | ADR | 653656108 |
| MDT | MEDTRONIC PLC | 79,081 | $7.597M | 0.0% | $96.06 | $85.30 | +13.9% | COMMON STOCK | G5960L103 |
| SYK | STRYKER CORP | 21,565 | $7.579M | 0.0% | $351.47 * | $383.83 | -5.3% | COMMON STOCK | 863667101 |
| CBC | CENTRAL BANCOMPA | 313,805 | $7.569M | 0.0% | $24.12 * | $23.43 | 0.0% | COMMON STOCK | 152413100 |
| PK | PARK H&R INC | 718,662 | $7.517M | 0.0% | $10.46 | $10.46 | — | REIT | 700517105 |
| SWKS | SKYWORKS SOLUTIO | 117,427 | $7.446M | 0.0% | $63.41 * | $73.23 | -5.2% | COMMON STOCK | 83088M102 |
| — | HILLENBRAND INC | 234,572 | $7.441M | 0.0% | $31.72 | $30.68 | — | COMMON STOCK | 431571108 |
| CGAU | CENTERRA GOLD IN | 517,778 | $7.44M | 0.0% | $14.37 * | $12.52 | 0.0% | COMMON STOCK | 152006102 |
| TSN | TYSON FOODS-A | 126,916 | $7.44M | 0.0% | $58.62 * | $54.61 | 0.0% | COMMON STOCK | 902494103 |
| NG | NOVAGOLD RES | 797,287 | $7.431M | 0.0% | $9.32 | $9.27 | 0.0% | COMMON STOCK | 66987E206 |
| APLD | APPLIED DIGITAL | 302,940 | $7.428M | 0.0% | $24.52 * | $12.28 | +134.6% | COMMON STOCK | 038169207 |
| XPOF | XPONENTIAL FIT-A | 899,946 | $7.407M | 0.0% | $8.23 * | $12.88 | -44.8% | COMMON STOCK | 98422X101 |
| ALB | ALBEMARLE CORP | 52,056 | $7.363M | 0.0% | $141.44 * | $113.25 | 0.0% | COMMON STOCK | 012653101 |
| SEE | SEALED AIR CORP | 177,377 | $7.349M | 0.0% | $41.43 * | $37.87 | +1.9% | COMMON STOCK | 81211K100 |
| RELX | RELX PLC - ADR | 181,780 | $7.348M | 0.0% | $40.42 | $45.22 | — | ADR | 759530108 |
| WDC | WESTERN DIGITAL | 42,600 | $7.339M | 0.0% | $172.27 * | $76.91 | +97.1% | Put | 958102105 |
| IDCC | INTERDIGITAL INC | 23,045 | $7.337M | 0.0% | $318.38 * | $353.55 | 0.0% | COMMON STOCK | 45867G101 |
| ABT | ABBOTT LABS | 58,487 | $7.328M | 0.0% | $125.29 | $127.30 | 0.0% | COMMON STOCK | 002824100 |
| SCHA | SCHWAB US SMALL | 257,239 | $7.326M | 0.0% | $28.48 | $28.48 | — | ETP | 808524607 |
| XRX | XEROX HOLDINGS C | 3,083,617 | $7.308M | 0.0% | $2.37 * | $7.12 | -58.4% | COMMON STOCK | 98421M106 |
| EWT | ISHARES MSCI TAI | 115,020 | $7.307M | 0.0% | $63.53 | $63.62 | — | ETP | 46434G772 |
| XENE | XENON PHARMACEUT | 162,551 | $7.286M | 0.0% | $44.82 * | $31.85 | +31.8% | COMMON STOCK | 98420N105 |
| SRE | SEMPRA | 82,431 | $7.278M | 0.0% | $88.29 * | $72.92 | +24.2% | COMMON STOCK | 816851109 |
| RDY | DR. REDDY'S LABO | 516,256 | $7.248M | 0.0% | $14.04 | $14.04 | — | ADR | 256135203 |
| BBAR | BBVA ARGENT-ADR | 399,511 | $7.219M | 0.0% | $18.07 | $10.37 | — | ADR | 058934100 |
| VYX | NCR VOYIX CORP | 707,384 | $7.215M | 0.0% | $10.20 * | $10.86 | 0.0% | COMMON STOCK | 62886E108 |
| NBR | NABORS INDS LTD | 132,715 | $7.206M | 0.0% | $54.30 * | $46.34 | +5.2% | COMMON STOCK | G6359F137 |
| PFLT | PENNANTPARK FLOA | 771,048 | $7.148M | 0.0% | $9.27 * | $9.69 | -9.9% | COMMON STOCK | 70806A106 |
| ASHR | DEUTSCHE X-TRACK | 217,079 | $7.131M | 0.0% | $32.85 | $32.27 | — | ETP | 233051879 |
| HUN | HUNTSMAN CORP | 711,784 | $7.118M | 0.0% | $10.00 * | $16.92 | -45.9% | COMMON STOCK | 447011107 |
| NLY | ANNALY CAPITAL M | 317,639 | $7.102M | 0.0% | $22.36 | $20.21 | — | REIT | 035710839 |
| TEX | TEREX CORP | 132,633 | $7.08M | 0.0% | $53.38 * | $50.13 | +0.7% | COMMON STOCK | 880779103 |
| BLMN | BLOOMIN' BRANDS | 1,143,781 | $7.057M | 0.0% | $6.17 * | $8.55 | -18.5% | COMMON STOCK | 094235108 |
| CERT | CERTARA INC | 798,182 | $7.032M | 0.0% | $8.81 * | $11.75 | -12.3% | COMMON STOCK | 15687V109 |
| MITK | MITEK SYSTEMS | 664,105 | $7.006M | 0.0% | $10.55 * | $9.41 | +0.4% | COMMON STOCK | 606710200 |
| LB | LANDBRIDGE CO LL | 142,506 | $6.981M | 0.0% | $48.99 * | $58.15 | 0.0% | COMMON STOCK | 514952100 |
| EXPO | EXPONENT INC | 100,399 | $6.974M | 0.0% | $69.46 | $70.04 | 0.0% | COMMON STOCK | 30214U102 |
| CMS | CMS ENERGY CORP | 99,340 | $6.947M | 0.0% | $69.93 * | $71.87 | +0.9% | COMMON STOCK | 125896100 |
| GGB | GERDAU SA-ADR | 1,882,450 | $6.946M | 0.0% | $3.69 | $3.17 | — | ADR | 373737105 |
| BBNX | BETA BIONICS INC | 227,956 | $6.946M | 0.0% | $30.47 * | $18.64 | +43.2% | COMMON STOCK | 08659B102 |
| STAA | STAAR SURGICAL | 300,583 | $6.94M | 0.0% | $23.09 * | $24.96 | +3.3% | COMMON STOCK | 852312305 |
| ETN | EATON CORP PLC | 21,751 | $6.928M | 0.0% | $318.51 * | $313.80 | +12.9% | COMMON STOCK | G29183103 |
| SBS | SABESP-ADR | 290,372 | $6.925M | 0.0% | $23.85 | $24.08 | — | ADR | 20441A102 |
| REYN | REYNOLDS CONSUME | 301,375 | $6.908M | 0.0% | $22.92 * | $23.77 | 0.0% | COMMON STOCK | 76171L106 |
| CSX | CSX CORP | 189,488 | $6.869M | 0.0% | $36.25 | $33.65 | +6.1% | COMMON STOCK | 126408103 |
| SNEX | STONEX GROUP INC | 72,115 | $6.86M | 0.0% | $95.13 | $88.73 | +6.3% | COMMON STOCK | 861896108 |
| TD | TORONTO-DOM BANK | 72,680 | $6.846M | 0.0% | $94.20 * | $82.72 | +2.1% | COMMON STOCK | 891160509 |
| PRCT | PROCEPT BIOROBOT | 217,442 | $6.841M | 0.0% | $31.46 * | $45.90 | -27.8% | COMMON STOCK | 74276L105 |
| EXTR | EXTREME NETWORKS | 409,157 | $6.812M | 0.0% | $16.65 * | $15.34 | +19.7% | COMMON STOCK | 30226D106 |
| CMPX | COMPASS THERAPEU | 1,263,647 | $6.786M | 0.0% | $5.37 * | $4.62 | 0.0% | COMMON STOCK | 20454B104 |
| CPS | COOPER-STANDARD | 205,976 | $6.762M | 0.0% | $32.83 | $15.83 | +105.7% | COMMON STOCK | 21676P103 |
| DRH | DIAMONDROCK HOSP | 753,564 | $6.752M | 0.0% | $8.96 | $8.96 | — | REIT | 252784301 |
| BABA | ALIBABA GRP-ADR | 45,900 | $6.728M | 0.0% | $146.58 | $168.77 | — | Call | 01609W102 |
| EUFN | ISHARES MSCI EUR | 180,748 | $6.704M | 0.0% | $37.09 | $36.77 | — | ETP | 464289180 |
| ACHC | ACADIA HEALTHCAR | 470,393 | $6.675M | 0.0% | $14.19 * | $19.72 | -4.0% | COMMON STOCK | 00404A109 |
| SIBN | SI-BONE INC | 335,877 | $6.623M | 0.0% | $19.72 * | $16.38 | +6.1% | COMMON STOCK | 825704109 |
| FIG | FIGMA INC-A | 177,141 | $6.62M | 0.0% | $37.37 * | $68.66 | -34.2% | COMMON STOCK | 316841105 |
| TOWN | TOWNE BANK | 198,084 | $6.61M | 0.0% | $33.37 | $34.96 | -3.7% | COMMON STOCK | 89214P109 |
| CTRA | COTERRA ENERGY I | 250,536 | $6.594M | 0.0% | $26.32 * | $24.93 | +0.7% | COMMON STOCK | 127097103 |
| CQQQ | INVESCO CHINA TE | 125,528 | $6.527M | 0.0% | $52.00 | $49.17 | — | ETP | 46138E800 |
| AAPL | APPLE INC | 24,000 | $6.525M | 0.0% | $271.86 | $196.94 | +36.3% | Call | 037833100 |
| TRIN | TRINITY CAPITAL | 445,222 | $6.523M | 0.0% | $14.65 * | $14.15 | -0.4% | COMMON STOCK | 896442308 |
| BCPC | BALCHEM CORP | 42,511 | $6.519M | 0.0% | $153.36 | $152.87 | -0.7% | COMMON STOCK | 057665200 |
| PSO | PEARSON PLC-ADR | 464,036 | $6.515M | 0.0% | $14.04 | $14.04 | — | ADR | 705015105 |
| MRVI | MARAVAI LIFESC-A | 2,000,278 | $6.501M | 0.0% | $3.25 * | $3.46 | -2.7% | COMMON STOCK | 56600D107 |
| JCI | JOHNSON CONTROLS | 53,900 | $6.455M | 0.0% | $119.75 * | $85.64 | +34.1% | COMMON STOCK | G51502105 |
| SMR | NUSCALE POWER CO | 453,590 | $6.427M | 0.0% | $14.17 * | $28.60 | 0.0% | COMMON STOCK | 67079K100 |
| ASML | ASML HOLDING-NY | 6,000 | $6.419M | 0.0% | $1069.86 | $800.87 | — | Put | N07059210 |
| ASND | ASCENDIS PHA-ADR | 30,055 | $6.409M | 0.0% | $213.24 | $186.69 | — | ADR | 04351P101 |
| TGT | TARGET CORP | 65,505 | $6.403M | 0.0% | $97.75 * | $91.98 | -0.4% | COMMON STOCK | 87612E106 |
| SYK | STRYKER CORP | 18,200 | $6.397M | 0.0% | $351.47 * | $383.83 | -5.3% | Put | 863667101 |
| PMT | PENNYMAC MORTGAG | 508,877 | $6.386M | 0.0% | $12.55 | $13.87 | — | REIT | 70931T103 |
| DKNG | DRAFTKINGS INC | 185,151 | $6.38M | 0.0% | $34.46 * | $36.79 | -10.6% | COMMON STOCK | 26142V105 |
| BKH | BLACK HILLS CORP | 91,853 | $6.376M | 0.0% | $69.42 * | $63.17 | +5.2% | COMMON STOCK | 092113109 |
| ATEX | ANTERIX INC | 291,255 | $6.358M | 0.0% | $21.83 * | $29.12 | -28.7% | COMMON STOCK | 03676C100 |
| ZUMZ | ZUMIEZ INC | 243,807 | $6.351M | 0.0% | $26.05 * | $17.72 | +35.5% | COMMON STOCK | 989817101 |
| XLF | SPDR-FINL SELECT | 115,909 | $6.348M | 0.0% | $54.77 | $53.87 | — | ETP | 81369Y605 |
| GIB | CGI INC | 68,727 | $6.344M | 0.0% | $92.30 * | $90.91 | -2.1% | COMMON STOCK | 12532H104 |
| SEPN | SEPTERNA INC | 226,901 | $6.326M | 0.0% | $27.88 * | $23.88 | 0.0% | COMMON STOCK | 81734D104 |
| AMSF | AMERISAFE INC | 164,648 | $6.324M | 0.0% | $38.41 * | $41.57 | -5.5% | COMMON STOCK | 03071H100 |
| NTST | NETSTREIT CORP | 357,333 | $6.303M | 0.0% | $17.64 | $17.02 | — | REIT | 64119V303 |
| OGS | ONE GAS INC | 81,594 | $6.303M | 0.0% | $77.25 * | $78.64 | +2.2% | COMMON STOCK | 68235P108 |
| ACN | ACCENTURE PLC-A | 23,438 | $6.288M | 0.0% | $268.30 * | $254.06 | 0.0% | COMMON STOCK | G1151C101 |
| ALSN | ALLISON TRANSMIS | 64,099 | $6.275M | 0.0% | $97.90 * | $89.83 | -2.6% | COMMON STOCK | 01973R101 |
| KW | KENNEDY-WILSON H | 648,165 | $6.268M | 0.0% | $9.67 * | $8.41 | +6.6% | COMMON STOCK | 489398107 |
| DC | DAKOTA GOLD CORP | 1,102,781 | $6.264M | 0.0% | $5.68 * | $3.12 | +53.7% | COMMON STOCK | 46655E100 |
| GLUE | MONTE ROSA THERA | 398,890 | $6.255M | 0.0% | $15.68 * | $5.78 | +133.0% | COMMON STOCK | 61225M102 |
| NVAX | NOVAVAX INC | 929,611 | $6.247M | 0.0% | $6.72 * | $7.55 | -0.2% | COMMON STOCK | 670002401 |
| AAP | ADVANCE AUTO PAR | 157,927 | $6.207M | 0.0% | $39.30 * | $42.71 | +16.6% | COMMON STOCK | 00751Y106 |
| CMRC | COMMERCE.COM INC | 1,501,976 | $6.188M | 0.0% | $4.12 * | $6.11 | -24.6% | COMMON STOCK | 08975P108 |
| IMXI | INTERNATIONAL MO | 401,500 | $6.167M | 0.0% | $15.36 * | $15.04 | -0.1% | COMMON STOCK | 46005L101 |
| GEM | GOLDMAN ACT EMG | 147,817 | $6.152M | 0.0% | $41.62 | $36.72 | — | ETP | 381430206 |
| DNOW | DNOW INC | 464,081 | $6.149M | 0.0% | $13.25 * | $14.14 | -0.7% | COMMON STOCK | 67011P100 |
| PXED | PHOENIX EDUCATIO | 202,309 | $6.13M | 0.0% | $30.30 * | $33.28 | 0.0% | COMMON STOCK | 718968100 |
| PNTG | PENNANT GROUP | 217,636 | $6.126M | 0.0% | $28.15 * | $24.53 | +8.5% | COMMON STOCK | 70805E109 |
| MDLN | MEDLINE INC-A | 145,487 | $6.11M | 0.0% | $42.00 | $42.23 | 0.0% | COMMON STOCK | 58507V107 |
| GLD | SPDR GOLD TRUST | 15,411 | $6.108M | 0.0% | $396.31 | $315.99 | — | ETP | 78463V107 |
| PENN | PENN ENTERTAINME | 413,498 | $6.099M | 0.0% | $14.75 * | $16.38 | -4.7% | COMMON STOCK | 707569109 |
| RRR | RED ROCK RESOR-A | 98,416 | $6.097M | 0.0% | $61.95 * | $51.54 | +13.5% | COMMON STOCK | 75700L108 |
| ENTA | ENANTA PHARMACEU | 385,276 | $6.076M | 0.0% | $15.77 * | $12.86 | -1.2% | COMMON STOCK | 29251M106 |
| ZVRA | ZEVRA THERAPEUTI | 669,742 | $6.001M | 0.0% | $8.96 * | $10.03 | -5.7% | COMMON STOCK | 488445206 |
| CLBT | CELLEBRITE DI LT | 331,630 | $5.979M | 0.0% | $18.03 | $16.26 | +10.4% | COMMON STOCK | M2197Q107 |
| STX | SEAGATE TECHNOLO | 21,527 | $5.928M | 0.0% | $275.39 * | $169.71 | +52.6% | COMMON STOCK | G7997R103 |
| CCO | CLEAR CHANNEL OU | 2,680,857 | $5.925M | 0.0% | $2.21 * | $1.85 | 0.0% | COMMON STOCK | 18453H106 |
| INTC | INTEL CORP | 160,000 | $5.904M | 0.0% | $36.90 * | $31.04 | +21.7% | Call | 458140100 |
| FFIN | FIRST FIN BANKSH | 197,309 | $5.894M | 0.0% | $29.87 * | $31.36 | 0.0% | COMMON STOCK | 32020R109 |
| HTGC | HERCULES CAPITAL | 312,719 | $5.885M | 0.0% | $18.82 * | $19.17 | -5.9% | COMMON STOCK | 427096508 |
| SNAP | SNAP INC - A | 729,010 | $5.883M | 0.0% | $8.07 | $8.52 | -7.2% | COMMON STOCK | 83304A106 |
| MGEE | MGE ENERGY INC | 74,637 | $5.853M | 0.0% | $78.42 * | $89.05 | -8.1% | COMMON STOCK | 55277P104 |
| AAON | AAON INC | 76,717 | $5.85M | 0.0% | $76.25 * | $93.02 | -0.8% | COMMON STOCK | 000360206 |
| NEWT | NEWTEKONE INC | 514,980 | $5.845M | 0.0% | $11.35 * | $11.89 | -8.3% | COMMON STOCK | 652526203 |
| LFUS | LITTELFUSE INC | 23,093 | $5.841M | 0.0% | $252.92 | $254.48 | +0.1% | COMMON STOCK | 537008104 |
| OSG | OCTAVE SPECIALTY | 748,572 | $5.824M | 0.0% | $7.78 * | $9.37 | -8.8% | COMMON STOCK | 023139884 |
| PXH | INVESCO FTSE RAF | 225,495 | $5.82M | 0.0% | $25.81 | $23.25 | — | ETP | 46138E727 |
| LBTYK | LIBERTY GLOBAL-C | 526,692 | $5.815M | 0.0% | $11.04 | $11.48 | -3.1% | COMMON STOCK | G61188127 |
| MGPI | MGP INGREDIENTS | 238,230 | $5.789M | 0.0% | $24.30 | $62.13 | -60.8% | COMMON STOCK | 55303J106 |
| LSPD | LIGHTSPEED COMME | 477,493 | $5.768M | 0.0% | $12.08 | $11.69 | — | COMMON STOCK | 53229C107 |
| AIN | ALBANY INTL CORP | 113,710 | $5.765M | 0.0% | $50.70 | $54.56 | -5.5% | COMMON STOCK | 012348108 |
| ASLE | AERSALE CORP | 808,842 | $5.751M | 0.0% | $7.11 | $7.44 | -5.6% | COMMON STOCK | 00810F106 |
| ELVN | ENLIVEN THERAPEU | 371,906 | $5.727M | 0.0% | $15.40 * | $19.10 | +4.3% | COMMON STOCK | 29337E102 |
| CAL | CALERES INC | 469,741 | $5.717M | 0.0% | $12.17 | $13.54 | -9.6% | COMMON STOCK | 129500104 |
| BBIO | BRIDGEBIO PHARMA | 74,686 | $5.713M | 0.0% | $76.49 * | $26.29 | +149.7% | COMMON STOCK | 10806X102 |
| EFA | ISHARES-MSCI EAF | 59,400 | $5.704M | 0.0% | $96.03 | $96.03 | — | Call | 464287465 |
| ARX | ACCELERANT HOL-A | 348,147 | $5.692M | 0.0% | $16.35 * | $16.90 | -16.7% | COMMON STOCK | G00894108 |
| RIOT | RIOT PLATFORMS I | 449,102 | $5.69M | 0.0% | $12.67 * | $17.10 | +0.0% | COMMON STOCK | 767292105 |
| AIOT | POWERFLEET INC | 1,065,475 | $5.668M | 0.0% | $5.32 * | $4.75 | +7.8% | COMMON STOCK | 73931J109 |
| WMG | WARNER MUSIC-A | 184,353 | $5.654M | 0.0% | $30.67 | $31.00 | -2.5% | COMMON STOCK | 934550203 |
| GAU | GALIANO GOLD INC | 2,231,736 | $5.646M | 0.0% | $2.53 * | $1.73 | +42.5% | COMMON STOCK | 36352H100 |
| HXL | HEXCEL CORP | 76,344 | $5.642M | 0.0% | $73.90 * | $67.41 | +4.9% | COMMON STOCK | 428291108 |
| DVYE | ISHARES EMERGING | 180,877 | $5.636M | 0.0% | $31.16 | $28.38 | — | ETP | 464286319 |
| SEB | SEABOARD CORP | 1,265 | $5.623M | 0.0% | $4444.82 * | $3954.00 | 0.0% | COMMON STOCK | 811543107 |
| BOH | BANK OF HAWAII | 82,086 | $5.612M | 0.0% | $68.37 * | $65.46 | 0.0% | COMMON STOCK | 062540109 |
| UWMC | UWM HOLDINGS COR | 1,280,904 | $5.61M | 0.0% | $4.38 * | $5.43 | -0.9% | COMMON STOCK | 91823B109 |
| COTY | COTY INC-CL A | 1,811,282 | $5.579M | 0.0% | $3.08 * | $4.49 | -19.1% | COMMON STOCK | 222070203 |
| KT | KT CORP-ADR | 293,596 | $5.57M | 0.0% | $18.97 | $19.50 | — | ADR | 48268K101 |
| LOAR | LOAR HOLDINGS IN | 80,578 | $5.479M | 0.0% | $68.00 * | $85.89 | -15.1% | COMMON STOCK | 53947R105 |
| MLCO | MELCO RESO-ADR | 723,722 | $5.479M | 0.0% | $7.57 | $6.05 | — | ADR | 585464100 |
| AYI | ACUITY INC | 15,206 | $5.475M | 0.0% | $360.04 | $361.21 | 0.0% | COMMON STOCK | 00508Y102 |
| TLT | ISHARES-LEH 20 | 62,800 | $5.474M | 0.0% | $87.16 | $89.33 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 23,577 | $5.454M | 0.0% | $231.32 | $222.40 | +2.2% | COMMON STOCK | 907818108 |
| PSTL | POSTAL REALTY-A | 336,363 | $5.429M | 0.0% | $16.14 | $14.39 | — | REIT | 73757R102 |
| MFG | MIZUHO FINAN-ADR | 739,359 | $5.412M | 0.0% | $7.32 | $6.11 | — | ADR | 60687Y109 |
| CHA | CHAGEE HOLDINGS | 464,897 | $5.407M | 0.0% | $11.63 | $11.63 | — | ADR | 15743P104 |
| CNTA | CENTESSA PHARMAC | 216,130 | $5.405M | 0.0% | $25.01 | $18.39 | — | ADR | 152309100 |
| LIND | LINDBLAD EXPEDIT | 374,643 | $5.402M | 0.0% | $14.42 * | $9.92 | +27.1% | COMMON STOCK | 535219109 |
| IQ | IQIYI INC-ADR | 2,811,044 | $5.397M | 0.0% | $1.92 | $1.96 | — | ADR | 46267X108 |
| AUB | ATLANTIC UNION B | 151,870 | $5.361M | 0.0% | $35.30 * | $34.23 | -1.1% | COMMON STOCK | 04911A107 |
| CADE | CADENCE BANK | 124,991 | $5.355M | 0.0% | $42.84 * | $39.41 | 0.0% | COMMON STOCK | 12740C103 |
| GANX | GAIN THERAPEUTIC | 1,662,293 | $5.353M | 0.0% | $3.22 * | $2.60 | +2.5% | COMMON STOCK | 36269B105 |
| LASR | NLIGHT INC | 142,619 | $5.35M | 0.0% | $37.51 * | $22.48 | +48.5% | COMMON STOCK | 65487K100 |
| MMI | MARCUS & MILLICH | 195,482 | $5.335M | 0.0% | $27.29 * | $28.93 | 0.0% | COMMON STOCK | 566324109 |
| HLLY | HOLLEY INC | 1,291,490 | $5.334M | 0.0% | $4.13 * | $3.39 | +6.3% | COMMON STOCK | 43538H103 |
| JPEM | JPM DIV RT EM EQ | 87,740 | $5.328M | 0.0% | $60.73 | $56.22 | — | ETP | 46641Q308 |
| INTC | INTEL CORP | 144,300 | $5.325M | 0.0% | $36.90 * | $31.04 | +21.7% | Put | 458140100 |
| CALY | CALLAWAY GOLF CO | 456,148 | $5.323M | 0.0% | $11.67 * | $7.14 | +47.7% | COMMON STOCK | 131193104 |
| GLIBK | GCI LIBERTY-C | 142,759 | $5.312M | 0.0% | $37.21 * | $35.27 | -0.5% | COMMON STOCK | 36164V800 |
| — | ASTRIA THERAPEUT | 405,700 | $5.311M | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 04635X102 |
| MICC | MAGNUM ICE CREAM | 331,173 | $5.297M | 0.0% | $16.00 | $15.68 | 0.0% | COMMON STOCK | N5505D105 |
| BLND | BLEND LABS INC-A | 1,742,307 | $5.297M | 0.0% | $3.04 * | $3.36 | -5.1% | COMMON STOCK | 09352U108 |
| WOLF | WOLFSPEED INC | 303,486 | $5.284M | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| RCI | ROGERS COMMUNI-B | 140,003 | $5.282M | 0.0% | $37.73 | $34.87 | +7.5% | COMMON STOCK | 775109200 |
| PL | PLANET LABS PBC | 267,665 | $5.278M | 0.0% | $19.72 * | $13.84 | +3.6% | COMMON STOCK | 72703X106 |
| APA | APA CORP | 215,372 | $5.268M | 0.0% | $24.46 | $20.85 | +15.7% | COMMON STOCK | 03743Q108 |
| WLDN | WILLDAN GROUP IN | 50,712 | $5.257M | 0.0% | $103.66 * | $87.85 | +12.1% | COMMON STOCK | 96924N100 |
| TUYA | TUYA INC | 2,490,070 | $5.254M | 0.0% | $2.11 | $2.70 | — | ADR | 90114C107 |
| SAM | BOSTON BEER-A | 26,919 | $5.253M | 0.0% | $195.13 * | $222.71 | -7.4% | COMMON STOCK | 100557107 |
| PNR | PENTAIR PLC | 50,433 | $5.252M | 0.0% | $104.14 * | $106.73 | 0.0% | COMMON STOCK | G7S00T104 |
| UI | UBIQUITI INC | 9,488 | $5.25M | 0.0% | $553.35 * | $632.60 | 0.0% | COMMON STOCK | 90353W103 |
| ELE | ELEMENTAL ROYALT | 308,954 | $5.243M | 0.0% | $16.97 * | $15.55 | 0.0% | COMMON STOCK | 28620K106 |
| CDW | CDW CORP/DE | 38,416 | $5.232M | 0.0% | $136.20 * | $170.48 | -13.8% | COMMON STOCK | 12514G108 |
| CBRL | CRACKER BARREL | 205,698 | $5.225M | 0.0% | $25.40 * | $31.72 | 0.0% | COMMON STOCK | 22410J106 |
| TPC | TUTOR PERINI COR | 77,930 | $5.223M | 0.0% | $67.02 * | $48.49 | +35.2% | COMMON STOCK | 901109108 |
| DRS | LEONARDO DRS INC | 152,900 | $5.212M | 0.0% | $34.09 * | $33.85 | +8.9% | COMMON STOCK | 52661A108 |
| EXPE | EXPEDIA GROUP IN | 18,333 | $5.194M | 0.0% | $283.31 * | $199.75 | +23.6% | COMMON STOCK | 30212P303 |
| ITB | ISHARES-DJ HO CO | 53,600 | $5.162M | 0.0% | $96.30 | $96.30 | — | Call | 464288752 |
| KE | KIMBALL ELECTRON | 184,662 | $5.137M | 0.0% | $27.82 * | $22.23 | +29.8% | COMMON STOCK | 49428J109 |
| FLOC | FLOWCO HOLDINGS | 272,329 | $5.103M | 0.0% | $18.74 * | $25.91 | -36.0% | COMMON STOCK | 342909108 |
| ACHV | ACHIEVE LIFE SCI | 1,019,281 | $5.066M | 0.0% | $4.97 * | $3.13 | +39.2% | COMMON STOCK | 004468500 |
| VRNS | VARONIS SYSTEMS | 154,364 | $5.063M | 0.0% | $32.80 * | $42.63 | -1.5% | COMMON STOCK | 922280102 |
| SLS | SELLAS LIFE SCIE | 1,340,668 | $5.054M | 0.0% | $3.77 * | $1.53 | +26.8% | COMMON STOCK | 81642T209 |
| AUR | AURORA INNOVATIO | 1,309,482 | $5.028M | 0.0% | $3.84 * | $5.87 | -21.9% | COMMON STOCK | 051774107 |
| LQDA | LIQUIDIA CORP | 145,639 | $5.023M | 0.0% | $34.49 * | $13.24 | +115.0% | COMMON STOCK | 53635D202 |
| VTRS | VIATRIS INC | 402,859 | $5.016M | 0.0% | $12.45 * | $9.92 | +8.0% | COMMON STOCK | 92556V106 |
| NAVN | NAVAN INC-CL A | 293,491 | $5.013M | 0.0% | $17.08 * | $15.89 | 0.0% | COMMON STOCK | 639193101 |
| WY | WEYERHAEUSER CO | 211,530 | $5.011M | 0.0% | $23.69 * | $22.99 | 0.0% | REIT | 962166104 |
| RDVT | RED VIOLET INC | 87,906 | $5.006M | 0.0% | $56.95 * | $31.55 | +72.0% | COMMON STOCK | 75704L104 |
| COKE | COCA-COLA CONSOL | 32,624 | $5.001M | 0.0% | $153.30 * | $116.22 | +26.0% | COMMON STOCK | 191098102 |
| NBBK | NB BANCORP INC | 251,512 | $4.985M | 0.0% | $19.82 * | $17.53 | +8.6% | COMMON STOCK | 63945M107 |
| AVGO | BROADCOM INC | 14,400 | $4.984M | 0.0% | $346.10 * | $283.93 | +25.7% | Call | 11135F101 |
| CRWD | CROWDSTRIKE HO-A | 10,600 | $4.969M | 0.0% | $468.76 * | $390.59 | +30.4% | Put | 22788C105 |
| DDS | DILLARDS INC-A | 8,187 | $4.964M | 0.0% | $606.34 | $549.37 | +10.9% | COMMON STOCK | 254067101 |
| BKE | THE BUCKLE INC | 92,527 | $4.943M | 0.0% | $53.42 * | $44.98 | +16.3% | COMMON STOCK | 118440106 |
| RAIL | FREIGHTCAR AMERI | 446,420 | $4.942M | 0.0% | $11.07 * | $10.01 | -8.3% | COMMON STOCK | 357023100 |
| AXGN | AXOGEN INC | 150,790 | $4.935M | 0.0% | $32.73 * | $17.09 | +43.9% | COMMON STOCK | 05463X106 |
| CTMX | CYTOMX THERAPEUT | 1,156,936 | $4.929M | 0.0% | $4.26 * | $1.68 | +126.0% | COMMON STOCK | 23284F105 |
| LSCC | LATTICE SEMICOND | 66,100 | $4.864M | 0.0% | $73.58 | $69.77 | — | COMMON STOCK | 518415104 |
| CVLT | COMMVAULT SYSTEM | 38,711 | $4.853M | 0.0% | $125.36 * | $140.69 | 0.0% | COMMON STOCK | 204166102 |
| TREX | TREX CO INC | 138,257 | $4.85M | 0.0% | $35.08 * | $60.86 | -33.5% | COMMON STOCK | 89531P105 |
| TECK | TECK RESOURCES-B | 101,194 | $4.846M | 0.0% | $47.89 * | $36.75 | +17.9% | COMMON STOCK | 878742204 |
| AVNW | AVIAT NETWORKS I | 226,580 | $4.844M | 0.0% | $21.38 * | $21.78 | +2.4% | COMMON STOCK | 05366Y201 |
| MCS | MARCUS CORP | 311,291 | $4.828M | 0.0% | $15.51 * | $16.05 | -7.4% | COMMON STOCK | 566330106 |
| DSGX | DESCARTES SYS | 55,030 | $4.824M | 0.0% | $87.66 | $102.22 | -12.6% | COMMON STOCK | 249906108 |
| GWRE | GUIDEWIRE SOFTWA | 23,936 | $4.811M | 0.0% | $201.01 * | $214.73 | +3.0% | COMMON STOCK | 40171V100 |
| FBIN | FORTUNE BRANDS I | 95,848 | $4.794M | 0.0% | $50.02 | $60.04 | -17.1% | COMMON STOCK | 34964C106 |
| CRWD | CROWDSTRIKE HO-A | 10,200 | $4.781M | 0.0% | $468.76 * | $390.59 | +30.4% | Call | 22788C105 |
| HNI | HNI CORP | 113,727 | $4.781M | 0.0% | $42.04 | $47.36 | -10.8% | COMMON STOCK | 404251100 |
| MBIN | MERCHANTS BANCOR | 140,168 | $4.774M | 0.0% | $34.06 * | $39.29 | -16.6% | COMMON STOCK | 58844R108 |
| ESE | ESCO TECH INC | 24,420 | $4.771M | 0.0% | $195.39 * | $200.65 | +5.0% | COMMON STOCK | 296315104 |
| BTDR | BITDEER TECHNOLO | 425,578 | $4.771M | 0.0% | $11.21 * | $16.11 | 0.0% | COMMON STOCK | G11448100 |
| GNRC | GENERAC HOLDINGS | 34,932 | $4.764M | 0.0% | $136.37 * | $161.36 | 0.0% | COMMON STOCK | 368736104 |
| YELP | YELP INC | 156,751 | $4.764M | 0.0% | $30.39 | $36.16 | -14.7% | COMMON STOCK | 985817105 |
| CYH | COMMUNITY HEALTH | 1,523,837 | $4.754M | 0.0% | $3.12 * | $3.28 | +2.5% | COMMON STOCK | 203668108 |
| DAL | DELTA AIR LI | 67,600 | $4.691M | 0.0% | $69.40 * | $56.76 | +10.0% | COMMON STOCK | 247361702 |
| IMRX | IMMUNEERING CO-A | 711,875 | $4.684M | 0.0% | $6.58 * | $4.67 | +37.5% | COMMON STOCK | 45254E107 |
| PKG | PACKAGING CORP | 22,696 | $4.681M | 0.0% | $206.23 | $210.32 | -3.8% | COMMON STOCK | 695156109 |
| MSIF | MSC INCOME FUND | 354,348 | $4.656M | 0.0% | $13.14 | $14.23 | -6.7% | COMMON STOCK | 55374X208 |
| SGMT | SAGIMET BIOSCI-A | 780,446 | $4.62M | 0.0% | $5.92 * | $7.18 | 0.0% | COMMON STOCK | 786700104 |
| DV | DOUBLEVERIFY HOL | 403,624 | $4.617M | 0.0% | $11.44 * | $12.22 | -9.7% | COMMON STOCK | 25862V105 |
| WDC | WESTERN DIGITAL | 26,800 | $4.617M | 0.0% | $172.27 * | $76.91 | +97.1% | Call | 958102105 |
| H | HYATT HOTELS-A | 28,706 | $4.602M | 0.0% | $160.32 * | $153.07 | +0.0% | COMMON STOCK | 448579102 |
| ZURA | ZURA BIO LTD | 877,763 | $4.599M | 0.0% | $5.24 * | $3.95 | 0.0% | COMMON STOCK | G9TY5A101 |
| ESAB | ESAB CORP | 41,054 | $4.587M | 0.0% | $111.72 * | $114.55 | -0.2% | COMMON STOCK | 29605J106 |
| AER | AERCAP HOLDINGS | 31,828 | $4.576M | 0.0% | $143.76 * | $100.12 | +32.3% | COMMON STOCK | N00985106 |
| RHLD | RESOLUTE | 22,135 | $4.569M | 0.0% | $206.43 * | $30.62 | +383.1% | COMMON STOCK | 76134H101 |
| RWAY | RUNWAY GROWTH FI | 509,225 | $4.547M | 0.0% | $8.93 * | $9.63 | -3.3% | COMMON STOCK | 78163D100 |
| GABC | GERMAN AMER BNCP | 115,941 | $4.543M | 0.0% | $39.18 | $38.44 | +1.5% | COMMON STOCK | 373865104 |
| CCI | CROWN CASTLE INC | 51,085 | $4.54M | 0.0% | $88.87 * | $99.10 | -8.1% | REIT | 22822V101 |
| SLVM | SYLVAMO CORP | 93,950 | $4.524M | 0.0% | $48.15 * | $45.25 | -0.4% | COMMON STOCK | 871332102 |
| GSIT | GSI TECHNOLOGY | 727,077 | $4.515M | 0.0% | $6.21 * | $5.36 | +33.0% | COMMON STOCK | 36241U106 |
| EHAB | ENHABIT INC | 487,408 | $4.494M | 0.0% | $9.22 * | $8.36 | +3.7% | COMMON STOCK | 29332G102 |
| ADP | AUTOMATIC DATA | 17,355 | $4.464M | 0.0% | $257.23 * | $264.83 | 0.0% | COMMON STOCK | 053015103 |
| CLFD | CLEARFIELD INC | 152,684 | $4.451M | 0.0% | $29.15 * | $78.88 | -59.3% | COMMON STOCK | 18482P103 |
| ASYS | AMTECH SYS INC | 352,624 | $4.425M | 0.0% | $12.55 * | $8.14 | +10.6% | COMMON STOCK | 032332504 |
| KN | KNOWLES CORP | 206,023 | $4.415M | 0.0% | $21.43 * | $17.11 | +33.2% | COMMON STOCK | 49926D109 |
| ENVA | ENOVA INTERNATIO | 28,067 | $4.412M | 0.0% | $157.20 * | $130.16 | 0.0% | COMMON STOCK | 29357K103 |
| OLN | OLIN CORP | 211,078 | $4.397M | 0.0% | $20.83 * | $23.79 | -9.9% | COMMON STOCK | 680665205 |
| ASMB | ASSEMBLY BIOSCIE | 129,075 | $4.39M | 0.0% | $34.01 * | $25.43 | +26.7% | COMMON STOCK | 045396207 |
| SARO | STANDARDAERO INC | 153,052 | $4.39M | 0.0% | $28.68 * | $26.77 | +1.7% | COMMON STOCK | 85423L103 |
| MRX | MAREX GROUP PLC | 114,417 | $4.389M | 0.0% | $38.36 * | $35.66 | -4.8% | COMMON STOCK | G5S37H101 |
| ASPI | ASP ISOTOPES INC | 818,129 | $4.377M | 0.0% | $5.35 * | $9.07 | -12.3% | COMMON STOCK | 00218A105 |
| ORA | ORMAT TECHNOLOGI | 39,600 | $4.375M | 0.0% | $110.47 | $80.54 | +35.7% | COMMON STOCK | 686688102 |
| PECO | PHILLIPS EDISON | 122,966 | $4.374M | 0.0% | $35.57 | $35.57 | — | REIT | 71844V201 |
| BJRI | BJ'S RESTAURANTS | 111,001 | $4.373M | 0.0% | $39.40 * | $35.52 | 0.0% | COMMON STOCK | 09180C106 |
| PLTR | PALANTIR TECHN-A | 24,600 | $4.373M | 0.0% | $177.75 | $104.24 | +73.7% | Put | 69608A108 |
| AMPY | AMPLIFY ENERGY C | 954,725 | $4.363M | 0.0% | $4.57 * | $4.57 | +8.9% | COMMON STOCK | 03212B103 |
| NIC | NICOLET BANKSHAR | 35,668 | $4.327M | 0.0% | $121.30 * | $126.18 | 0.0% | COMMON STOCK | 65406E102 |
| GCO | GENESCO INC | 174,218 | $4.315M | 0.0% | $24.77 * | $28.33 | +1.2% | COMMON STOCK | 371532102 |
| FPI | FARMLAND PARTNER | 443,151 | $4.294M | 0.0% | $9.69 | $10.21 | — | REIT | 31154R109 |
| PSX | PHILLIPS 66 | 33,268 | $4.293M | 0.0% | $129.04 * | $123.55 | +8.5% | COMMON STOCK | 718546104 |
| CGEM | CULLINAN THERAPE | 414,359 | $4.289M | 0.0% | $10.35 * | $16.62 | -45.7% | COMMON STOCK | 230031106 |
| EZPW | EZCORP INC-A | 220,485 | $4.282M | 0.0% | $19.42 * | $13.10 | +43.9% | COMMON STOCK | 302301106 |
| CMP | COMPASS MINERALS | 217,169 | $4.265M | 0.0% | $19.64 * | $15.94 | +16.1% | COMMON STOCK | 20451N101 |
| MAX | MEDIAALPHA INC-A | 328,388 | $4.253M | 0.0% | $12.95 * | $13.74 | -11.1% | COMMON STOCK | 58450V104 |
| CTGO | CONTANGO ORE INC | 160,543 | $4.24M | 0.0% | $26.41 * | $18.42 | +32.8% | COMMON STOCK | 21077F100 |
| SHC | SOTERA HEALTH CO | 240,170 | $4.237M | 0.0% | $17.64 * | $16.54 | 0.0% | COMMON STOCK | 83601L102 |
| INMD | INMODE LTD | 288,364 | $4.236M | 0.0% | $14.69 | $15.51 | -5.1% | COMMON STOCK | M5425M103 |
| PENG | PENGUIN SOLUTION | 216,346 | $4.232M | 0.0% | $19.56 * | $18.09 | +18.4% | COMMON STOCK | 706915105 |
| TV | GRUPO TELEV-ADR | 1,447,810 | $4.213M | 0.0% | $2.91 | $2.88 | — | ADR | 40049J206 |
| NGVT | INGEVITY CORP | 71,123 | $4.209M | 0.0% | $59.18 * | $49.73 | +9.1% | COMMON STOCK | 45688C107 |
| SBH | SALLY BEAUTY HOL | 295,099 | $4.208M | 0.0% | $14.26 * | $12.37 | +21.9% | COMMON STOCK | 79546E104 |
| CMBT | CMB TECH NV | 435,784 | $4.205M | 0.0% | $9.65 | $9.16 | +6.2% | COMMON STOCK | B38564108 |
| BHC | BAUSCH HEALTH CO | 604,481 | $4.201M | 0.0% | $6.95 * | $6.88 | -4.5% | COMMON STOCK | 071734107 |
| ELF | ELF BEAUTY INC | 55,135 | $4.192M | 0.0% | $76.04 * | $85.34 | +15.3% | COMMON STOCK | 26856L103 |
| SAVA | CASSAVA SCIENCES | 2,115,307 | $4.188M | 0.0% | $1.98 * | $2.31 | +38.9% | COMMON STOCK | 14817C107 |
| ARRY | ARRAY TECHNOLOGI | 452,980 | $4.176M | 0.0% | $9.22 * | $7.36 | +16.6% | COMMON STOCK | 04271T100 |
| SFIX | STITCH FIX INC-A | 795,337 | $4.176M | 0.0% | $5.25 * | $4.02 | +13.6% | COMMON STOCK | 860897107 |
| LX | LEXINFINTECH-ADR | 1,276,823 | $4.175M | 0.0% | $3.27 | $5.33 | — | ADR | 528877103 |
| QTWO | Q2 HOLDINGS INC | 57,709 | $4.164M | 0.0% | $72.16 * | $82.42 | -16.7% | COMMON STOCK | 74736L109 |
| FSLR | FIRST SOLAR INC | 15,900 | $4.154M | 0.0% | $261.23 * | $191.62 | +31.6% | Put | 336433107 |
| GSHD | GOOSEHEAD INSU-A | 56,349 | $4.15M | 0.0% | $73.65 * | $71.25 | 0.0% | COMMON STOCK | 38267D109 |
| EPR | EPR PROPERTIES | 83,019 | $4.143M | 0.0% | $49.90 | $49.90 | — | REIT | 26884U109 |
| HOV | HOVNANIAN ENT-A | 42,460 | $4.142M | 0.0% | $97.54 * | $123.22 | -4.3% | COMMON STOCK | 442487401 |
| GENI | GENIUS SPORTS LT | 375,587 | $4.139M | 0.0% | $11.02 | $10.41 | +4.8% | COMMON STOCK | G3934V109 |
| — | PCG 6 12/01/27 A | 100,000 | $4.1M | 0.0% | $41.00 | $49.97 | — | PUBLIC | 69331C306 |
| PRMB | PRIMO BRANDS COR | 250,427 | $4.094M | 0.0% | $16.35 * | $18.48 | 0.0% | COMMON STOCK | 741623102 |
| BCAL | CALIFORNIA BANCO | 219,196 | $4.092M | 0.0% | $18.67 | $16.63 | +10.0% | COMMON STOCK | 84252A106 |
| ZLAB | ZAI LAB LTD-ADR | 231,802 | $4.089M | 0.0% | $17.64 | $21.13 | — | ADR | 98887Q104 |
| NSSC | NAPCO SECURITY | 98,006 | $4.087M | 0.0% | $41.70 | $29.25 | +43.5% | COMMON STOCK | 630402105 |
| VAL | VALARIS LTD | 80,505 | $4.057M | 0.0% | $50.40 * | $53.67 | 0.0% | COMMON STOCK | G9460G101 |
| VSTS | VESTIS CORP | 604,188 | $4.03M | 0.0% | $6.67 * | $5.83 | 0.0% | COMMON STOCK | 29430C102 |
| ULCC | FRONTIER GROUP H | 853,150 | $4.018M | 0.0% | $4.71 * | $4.33 | +2.4% | COMMON STOCK | 35909R108 |
| SPSC | SPS COMMERCE INC | 45,078 | $4.018M | 0.0% | $89.13 * | $122.52 | -24.3% | COMMON STOCK | 78463M107 |
| FUN | SIX FLAGS ENTERT | 261,465 | $4.011M | 0.0% | $15.34 * | $26.56 | -31.9% | COMMON STOCK | 83001C108 |
| TBLA | TABOOLA.COM LTD | 869,512 | $4.008M | 0.0% | $4.61 * | $3.76 | 0.0% | COMMON STOCK | M8744T106 |
| DX | DYNEX CAPITAL | 285,394 | $3.998M | 0.0% | $14.01 | $14.01 | — | REIT | 26817Q886 |
| HSAI | HESAI GROUP | 178,207 | $3.992M | 0.0% | $22.40 | $22.40 | — | ADR | 428050108 |
| ALKT | ALKAMI TECHNOLOG | 172,553 | $3.981M | 0.0% | $23.07 * | $22.06 | 0.0% | COMMON STOCK | 01644J108 |
| LTRX | LANTRONIX INC | 678,929 | $3.979M | 0.0% | $5.86 * | $3.79 | +37.1% | COMMON STOCK | 516548203 |
| FTI | TECHNIPFMC PLC | 89,232 | $3.976M | 0.0% | $44.56 * | $33.44 | +26.2% | COMMON STOCK | G87110105 |
| FOXA | FOX CORP - A | 54,411 | $3.976M | 0.0% | $73.07 * | $50.48 | +29.4% | COMMON STOCK | 35137L105 |
| COFS | SCHOICEONE FINL | 134,461 | $3.969M | 0.0% | $29.52 | $29.35 | -0.0% | COMMON STOCK | 170386106 |
| ARVN | ARVINAS INC | 332,535 | $3.944M | 0.0% | $11.86 * | $9.56 | +14.1% | COMMON STOCK | 04335A105 |
| KALU | KAISER ALUMINUM | 34,225 | $3.931M | 0.0% | $114.86 * | $94.44 | 0.0% | COMMON STOCK | 483007704 |
| TRI | THOMSON REUTERS | 29,709 | $3.918M | 0.0% | $131.89 * | $169.86 | -16.9% | COMMON STOCK | 884903808 |
| LMAT | LEMAITRE VASCULA | 48,228 | $3.911M | 0.0% | $81.10 * | $92.46 | -7.0% | COMMON STOCK | 525558201 |
| CME | CME GROUP INC | 14,285 | $3.901M | 0.0% | $273.08 | $268.07 | +1.0% | COMMON STOCK | 12572Q105 |
| CMTL | COMTECH TELECOMM | 735,775 | $3.892M | 0.0% | $5.29 * | $2.75 | +18.7% | COMMON STOCK | 205826209 |
| GOGO | GOGO INC | 835,084 | $3.891M | 0.0% | $4.66 * | $7.45 | -1.5% | COMMON STOCK | 38046C109 |
| FXI | ISHARES CHINA LA | 101,500 | $3.886M | 0.0% | $38.29 | $35.05 | — | Call | 464287184 |
| EPAC | ENERPAC TOOL GRO | 100,304 | $3.836M | 0.0% | $38.24 * | $39.65 | -0.1% | COMMON STOCK | 292765104 |
| APGE | APOGEE THERAPEUT | 50,744 | $3.83M | 0.0% | $75.48 * | $59.76 | +5.4% | COMMON STOCK | 03770N101 |
| FORM | FORMFACTOR INC | 68,653 | $3.829M | 0.0% | $55.78 * | $50.39 | 0.0% | COMMON STOCK | 346375108 |
| URG | UR-ENERGY INC | 2,747,167 | $3.819M | 0.0% | $1.39 * | $1.48 | 0.0% | COMMON STOCK | 91688R108 |
| CGNX | COGNEX CORP | 106,038 | $3.815M | 0.0% | $35.98 * | $28.50 | +41.9% | COMMON STOCK | 192422103 |
| CNTX | CONTEXT THERAPEU | 2,593,198 | $3.812M | 0.0% | $1.47 * | $1.16 | +0.4% | COMMON STOCK | 21077P108 |
| UVE | UNIVERSAL INSURA | 112,749 | $3.811M | 0.0% | $33.80 * | $15.75 | +102.5% | COMMON STOCK | 91359V107 |
| FRGE | FORGE GLOBAL HOL | 85,316 | $3.802M | 0.0% | $44.56 * | $20.74 | +62.9% | COMMON STOCK | 34629L202 |
| NVT | NVENT ELECTRIC | 37,276 | $3.801M | 0.0% | $101.97 | $103.61 | 0.0% | COMMON STOCK | G6700G107 |
| OZK | BANK OZK | 82,574 | $3.8M | 0.0% | $46.02 | $45.38 | +2.0% | COMMON STOCK | 06417N103 |
| HLIO | HELIOS TECHNOLOG | 70,831 | $3.789M | 0.0% | $53.49 | $43.62 | +23.6% | COMMON STOCK | 42328H109 |
| CCC | CCC INTELLIGENT | 476,488 | $3.788M | 0.0% | $7.95 * | $9.67 | -15.9% | COMMON STOCK | 12510Q100 |
| LIF | LIFE360 INC | 58,932 | $3.78M | 0.0% | $64.14 * | $40.80 | +103.6% | COMMON STOCK | 532206109 |
| BIRK | BIRKENSTOCK HOLD | 92,369 | $3.778M | 0.0% | $40.90 * | $46.52 | -9.0% | COMMON STOCK | M2029K104 |
| RITM | RITHM CAPITAL CO | 344,552 | $3.756M | 0.0% | $10.90 | $11.39 | — | REIT | 64828T201 |
| CODI | COMPASS DIVERSIF | 780,482 | $3.746M | 0.0% | $4.80 * | $6.35 | -0.4% | COMMON STOCK | 20451Q104 |
| ARHS | ARHAUS INC | 332,275 | $3.725M | 0.0% | $11.21 * | $10.38 | 0.0% | COMMON STOCK | 04035M102 |
| TTI | TETRA TECHNOLOGI | 396,897 | $3.719M | 0.0% | $9.37 * | $2.91 | +165.0% | COMMON STOCK | 88162F105 |
| OPRA | OPERA LTD-ADR | 260,468 | $3.688M | 0.0% | $14.16 | $17.40 | — | ADR | 68373M107 |
| UA | UNDER ARMO-C | 767,643 | $3.685M | 0.0% | $4.80 * | $4.45 | 0.0% | COMMON STOCK | 904311206 |
| AXP | AMERICAN EXPRESS | 9,954 | $3.682M | 0.0% | $369.95 * | $332.60 | +7.3% | COMMON STOCK | 025816109 |
| WLTH | WEALTHFRONT CORP | 270,910 | $3.682M | 0.0% | $13.59 * | $13.20 | 0.0% | COMMON STOCK | 947002101 |
| ANGO | ANGIODYNAMICS IN | 284,688 | $3.655M | 0.0% | $12.84 * | $7.27 | +69.9% | COMMON STOCK | 03475V101 |
| NNI | NELNET INC-CL A | 27,471 | $3.653M | 0.0% | $132.96 | $111.84 | +17.0% | COMMON STOCK | 64031N108 |
| ALMS | ALUMIS INC | 372,901 | $3.64M | 0.0% | $9.76 * | $6.98 | 0.0% | COMMON STOCK | 022307102 |
| SG | SWEETGREEN INC-A | 538,145 | $3.638M | 0.0% | $6.76 | $11.97 | -42.6% | COMMON STOCK | 87043Q108 |
| ALKS | ALKERMES PLC | 129,899 | $3.635M | 0.0% | $27.98 * | $29.95 | 0.0% | COMMON STOCK | G01767105 |
| TENX | TENAX THERAPEUTI | 298,153 | $3.634M | 0.0% | $12.19 * | $7.16 | +21.5% | COMMON STOCK | 88032L605 |
| PHG | KONINKLIJKE P-NY | 134,006 | $3.629M | 0.0% | $27.08 | $27.08 | — | NY REG SHRS | 500472303 |
| BRCB | BLACK ROCK COF-A | 162,247 | $3.61M | 0.0% | $22.25 * | $25.25 | -8.2% | COMMON STOCK | 092244102 |
| PSA | PUBLIC STORAGE | 13,911 | $3.61M | 0.0% | $259.50 * | $290.16 | -4.4% | REIT | 74460D109 |
| TFX | TELEFLEX INC | 29,527 | $3.603M | 0.0% | $122.04 | $136.80 | -11.6% | COMMON STOCK | 879369106 |
| FSLR | FIRST SOLAR INC | 13,721 | $3.584M | 0.0% | $261.23 * | $191.62 | +31.6% | COMMON STOCK | 336433107 |
| ALGN | ALIGN TECHNOLOGY | 22,939 | $3.582M | 0.0% | $156.15 * | $148.49 | -3.5% | COMMON STOCK | 016255101 |
| UHS | UNIVERSAL HLTH-B | 16,388 | $3.573M | 0.0% | $218.02 | $179.65 | +23.0% | COMMON STOCK | 913903100 |
| TREE | LENDINGTREE INC | 67,206 | $3.568M | 0.0% | $53.09 | $48.74 | — | COMMON STOCK | 52603B107 |
| EDU | NEW ORIENTAL-ADR | 64,782 | $3.565M | 0.0% | $55.03 | $54.66 | — | ADR | 647581206 |
| CGNT | COGNYTE SOFT | 378,893 | $3.562M | 0.0% | $9.40 * | $8.05 | +7.4% | COMMON STOCK | M25133105 |
| VMI | VALMONT INDS | 8,840 | $3.557M | 0.0% | $402.32 | $351.55 | +15.8% | COMMON STOCK | 920253101 |
| LBRDA | LIBERTY BR-A | 73,603 | $3.554M | 0.0% | $48.28 * | $69.10 | -25.0% | COMMON STOCK | 530307107 |
| KMPR | KEMPER CORP | 87,575 | $3.55M | 0.0% | $40.54 * | $42.83 | 0.0% | COMMON STOCK | 488401100 |
| PCOR | PROCORE TECHNOLO | 48,685 | $3.541M | 0.0% | $72.74 | $73.96 | 0.0% | COMMON STOCK | 74275K108 |
| MRNA | MODERNA INC | 119,441 | $3.522M | 0.0% | $29.49 * | $27.90 | -2.6% | COMMON STOCK | 60770K107 |
| CIVI | CIVITAS RESOURCE | 129,954 | $3.52M | 0.0% | $27.09 * | $28.53 | 0.0% | COMMON STOCK | 17888H103 |
| CAPR | CAPRICOR THERAPE | 121,912 | $3.518M | 0.0% | $28.86 * | $10.53 | +24.0% | COMMON STOCK | 14070B309 |
| TNK | TEEKAY TANK-CL A | 65,751 | $3.512M | 0.0% | $53.42 * | $46.94 | +19.6% | COMMON STOCK | G8726X106 |
| BIO | BIO-RAD LABS-A | 11,560 | $3.503M | 0.0% | $302.99 * | $274.47 | +13.7% | COMMON STOCK | 090572207 |
| LPLA | LPL FINANCIAL HO | 9,744 | $3.48M | 0.0% | $357.17 | $344.51 | +2.7% | COMMON STOCK | 50212V100 |
| BV | BRIGHTVIEW HOLDI | 273,388 | $3.464M | 0.0% | $12.67 | $12.28 | +3.4% | COMMON STOCK | 10948C107 |
| DIA | DIAMONDS TRUST | 7,200 | $3.46M | 0.0% | $480.57 | $463.73 | — | Put | 78467X109 |
| OMDA | OMADA HEALTH INC | 218,126 | $3.442M | 0.0% | $15.78 * | $20.28 | 0.0% | COMMON STOCK | 68170A108 |
| PINS | PINTEREST INC -A | 132,877 | $3.44M | 0.0% | $25.89 * | $29.83 | -3.5% | COMMON STOCK | 72352L106 |
| ANRO | ALTO NEUROSCIENC | 193,109 | $3.437M | 0.0% | $17.80 * | $5.85 | +115.3% | COMMON STOCK | 02157Q109 |
| CSAN | COSAN -ADR | 868,927 | $3.432M | 0.0% | $3.95 | $3.98 | — | ADR | 22113B103 |
| FOLD | AMICUS THERAPEUT | 240,900 | $3.43M | 0.0% | $14.24 * | $9.82 | 0.0% | COMMON STOCK | 03152W109 |
| INOD | INNODATA INC | 67,284 | $3.428M | 0.0% | $50.95 * | $65.22 | 0.0% | COMMON STOCK | 457642205 |
| OCGN | OCUGEN INC | 2,530,956 | $3.417M | 0.0% | $1.35 * | $1.42 | 0.0% | COMMON STOCK | 67577C105 |
| RGLD | ROYAL GOLD INC | 15,246 | $3.389M | 0.0% | $222.29 * | $174.19 | +13.9% | COMMON STOCK | 780287108 |
| CRVL | CORVEL CORP | 49,948 | $3.38M | 0.0% | $67.67 * | $72.43 | 0.0% | COMMON STOCK | 221006109 |
| KIE | SPDR S&P INSURAN | 55,867 | $3.36M | 0.0% | $60.15 | $60.15 | — | ETP | 78464A789 |
| CLVT | CLARIVATE PLC | 1,006,001 | $3.36M | 0.0% | $3.34 * | $4.39 | -19.1% | COMMON STOCK | G21810109 |
| KD | KYNDRYL HOLDINGS | 126,244 | $3.353M | 0.0% | $26.56 * | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MIST | MILESTONE PHARMA | 1,656,821 | $3.347M | 0.0% | $2.02 * | $2.05 | +4.9% | COMMON STOCK | 59935V107 |
| RING | ISHARES MSCI GLO | 45,300 | $3.336M | 0.0% | $73.64 | $73.64 | — | ETP | 46434G855 |
| ALT | ALTIMMUNE INC | 922,777 | $3.331M | 0.0% | $3.61 * | $4.36 | 0.0% | COMMON STOCK | 02155H200 |
| ALTO | ALTO INGREDIENTS | 1,154,138 | $3.324M | 0.0% | $2.88 * | $1.89 | 0.0% | COMMON STOCK | 021513106 |
| HELE | HELEN OF TROY | 156,093 | $3.317M | 0.0% | $21.25 * | $20.40 | 0.0% | COMMON STOCK | G4388N106 |
| NSPR | INSPIREMD INC | 1,860,405 | $3.312M | 0.0% | $1.78 * | $1.59 | +31.0% | COMMON STOCK | 45779A846 |
| ALIT | ALIGHT INC-CL A | 1,697,726 | $3.311M | 0.0% | $1.95 * | $2.64 | -6.7% | COMMON STOCK | 01626W101 |
| NNN | NNN REIT INC | 83,237 | $3.299M | 0.0% | $39.63 | $39.63 | — | REIT | 637417106 |
| EYE | NATIONAL VISION | 127,685 | $3.297M | 0.0% | $25.82 * | $14.67 | +83.3% | COMMON STOCK | 63845R107 |
| FRMI | FERMI INC | 411,283 | $3.29M | 0.0% | $8.00 * | $19.51 | 0.0% | COMMON STOCK | 314911108 |
| VVX | V2X INC | 60,315 | $3.29M | 0.0% | $54.55 * | $52.37 | +7.4% | COMMON STOCK | 92242T101 |
| VCEL | VERICEL CORP | 91,216 | $3.285M | 0.0% | $36.01 * | $36.74 | 0.0% | COMMON STOCK | 92346J108 |
| OVV | OVINTIV INC | 83,812 | $3.285M | 0.0% | $39.19 | $39.60 | -2.1% | COMMON STOCK | 69047Q102 |
| LWLG | LIGHTWAVE LOGIC | 1,013,735 | $3.285M | 0.0% | $3.24 * | $4.37 | +1.7% | COMMON STOCK | 532275104 |
| MA | MASTERCARD INC-A | 5,753 | $3.284M | 0.0% | $570.88 * | $552.60 | +1.1% | COMMON STOCK | 57636Q104 |
| MX | MAGNACHIP SEMICO | 1,285,832 | $3.279M | 0.0% | $2.55 * | $3.90 | -28.6% | COMMON STOCK | 55933J203 |
| ADBE | ADOBE INC | 9,300 | $3.255M | 0.0% | $349.99 * | $400.64 | -15.1% | Put | 00724F101 |
| AIP | ARTERIS INC | 209,782 | $3.252M | 0.0% | $15.50 * | $9.92 | +46.0% | COMMON STOCK | 04302A104 |
| DFH | DREAM FINDERS-A | 189,932 | $3.248M | 0.0% | $17.10 * | $22.47 | -9.0% | COMMON STOCK | 26154D100 |
| UGP | ULTRAPAR PA-ADR | 853,367 | $3.217M | 0.0% | $3.77 | $3.77 | — | ADR | 90400P101 |
| VIRT | VIRTU FINANCIA-A | 95,815 | $3.193M | 0.0% | $33.32 * | $34.63 | -1.3% | COMMON STOCK | 928254101 |
| IBB | ISHARES NASDAQ B | 18,900 | $3.19M | 0.0% | $168.77 | $168.77 | — | Call | 464287556 |
| TTEK | TETRA TECH INC | 95,054 | $3.188M | 0.0% | $33.54 | $33.82 | 0.0% | COMMON STOCK | 88162G103 |
| IDN | INTELLICHECK INC | 477,040 | $3.187M | 0.0% | $6.68 * | $4.68 | +20.5% | COMMON STOCK | 45817G201 |
| HDSN | HUDSON TECH | 465,130 | $3.186M | 0.0% | $6.85 * | $8.29 | -4.9% | COMMON STOCK | 444144109 |
| DDD | 3D SYSTEMS CORP | 1,799,804 | $3.186M | 0.0% | $1.77 * | $2.54 | -4.3% | COMMON STOCK | 88554D205 |
| LMRI | LUMEXA IMAGING H | 171,633 | $3.175M | 0.0% | $18.50 * | $18.05 | 0.0% | COMMON STOCK | 550249106 |
| KRUS | KURA SUSHI USA-A | 60,594 | $3.171M | 0.0% | $52.33 * | $74.32 | -26.6% | COMMON STOCK | 501270102 |
| PFBC | PREFERRED BANK | 33,569 | $3.17M | 0.0% | $94.43 | $93.17 | +0.0% | COMMON STOCK | 740367404 |
| NVST | ENVISTA HOLDINGS | 145,758 | $3.164M | 0.0% | $21.71 * | $23.56 | -12.9% | COMMON STOCK | 29415F104 |
| UNF | UNIFIRST CORP/MA | 16,367 | $3.157M | 0.0% | $192.90 * | $177.58 | -5.1% | COMMON STOCK | 904708104 |
| OGN | ORGANON & CO | 439,967 | $3.155M | 0.0% | $7.17 * | $8.29 | -4.9% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY C | 214,844 | $3.147M | 0.0% | $14.65 * | $19.40 | -29.1% | COMMON STOCK | 23355L106 |
| AXTI | AXT INC | 192,050 | $3.14M | 0.0% | $16.35 * | $9.66 | 0.0% | COMMON STOCK | 00246W103 |
| MTW | MANITOWOC CO | 261,461 | $3.135M | 0.0% | $11.99 * | $9.77 | +16.4% | COMMON STOCK | 563571405 |
| GEHC | GE HEALTHCARE | 38,191 | $3.132M | 0.0% | $82.02 * | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TARA | PROTARA THERAPEU | 584,528 | $3.116M | 0.0% | $5.33 * | $4.53 | +22.8% | COMMON STOCK | 74365U107 |
| RBA | RB GLOBAL INC | 30,233 | $3.11M | 0.0% | $102.87 | $101.58 | 0.0% | COMMON STOCK | 74935Q107 |
| ENGN | ENGENE HOLDINGS | 343,928 | $3.106M | 0.0% | $9.03 * | $12.24 | -34.5% | COMMON STOCK | 29286M105 |
| NWL | NEWELL BRANDS IN | 834,567 | $3.105M | 0.0% | $3.72 * | $3.99 | 0.0% | COMMON STOCK | 651229106 |
| WBI | WATERBRIDGE IN-A | 154,848 | $3.099M | 0.0% | $20.01 * | $23.45 | -1.0% | COMMON STOCK | 940923105 |
| CVBF | CVB FINANCIAL | 166,258 | $3.092M | 0.0% | $18.60 | $18.94 | 0.0% | COMMON STOCK | 126600105 |
| SRPT | SAREPTA THERAPEU | 143,493 | $3.088M | 0.0% | $21.52 * | $18.70 | +12.7% | COMMON STOCK | 803607100 |
| GAP | GAP INC/THE | 120,480 | $3.084M | 0.0% | $25.60 * | $21.95 | +9.6% | COMMON STOCK | 364760108 |
| CHT | CHUNGHWA TEL-ADR | 73,770 | $3.077M | 0.0% | $41.71 | $41.00 | — | ADR | 17133Q502 |
| GHRS | GH RESEARCH PLC | 240,764 | $3.058M | 0.0% | $12.70 * | $13.88 | -1.9% | COMMON STOCK | G3855L106 |
| HLMN | HILLMAN SOLUTION | 352,810 | $3.055M | 0.0% | $8.66 * | $9.01 | -0.0% | COMMON STOCK | 431636109 |
| KINS | KINGSTONE COS IN | 180,692 | $3.041M | 0.0% | $16.83 * | $12.69 | +19.3% | COMMON STOCK | 496719105 |
| XLB | SPDR-MATERIALS | 67,000 | $3.038M | 0.0% | $45.35 | — | — | Call | 81369Y100 |
| CNOB | CONNECTONE BANCO | 115,816 | $3.037M | 0.0% | $26.22 * | $25.06 | 0.0% | COMMON STOCK | 20786W107 |
| CNP | CENTERPOINT ENER | 78,755 | $3.019M | 0.0% | $38.34 | $36.44 | +6.6% | COMMON STOCK | 15189T107 |
| EWG | ISHARES-GERMANY | 70,901 | $3.013M | 0.0% | $42.50 | $41.73 | — | ETP | 464286806 |
| RNGT | RANGE CAPITAL AC | 300,000 | $2.994M | 0.0% | $9.98 | $9.99 | 0.0% | COMMON STOCK | G7375J103 |
| ACHR | ARCHER AVIATIO-A | 397,636 | $2.99M | 0.0% | $7.52 * | $9.78 | -3.8% | COMMON STOCK | 03945R102 |
| CMRE | COSTAMARE INC | 189,072 | $2.985M | 0.0% | $15.79 * | $9.43 | +46.6% | COMMON STOCK | Y1771G102 |
| LWAY | LIFEWAY FOODS | 123,158 | $2.984M | 0.0% | $24.23 | $24.51 | 0.0% | COMMON STOCK | 531914109 |
| OIH | VANECK OIL SRVS | 10,462 | $2.979M | 0.0% | $284.77 | $284.77 | — | ETP | 92189H607 |
| CVCO | CAVCO INDUSTRIES | 5,043 | $2.979M | 0.0% | $590.74 * | $566.58 | 0.0% | COMMON STOCK | 149568107 |
| ATKR | ATKORE INC | 47,051 | $2.976M | 0.0% | $63.25 * | $64.02 | +1.0% | COMMON STOCK | 047649108 |
| MSI | MOTOROLA SOLUTIO | 7,763 | $2.976M | 0.0% | $383.32 * | $415.08 | -3.4% | COMMON STOCK | 620076307 |
| HIW | HIGHWOODS PROP | 115,244 | $2.976M | 0.0% | $25.82 | $25.82 | — | REIT | 431284108 |
| KYMR | KYMERA THERAPEUT | 38,022 | $2.958M | 0.0% | $77.81 * | $38.22 | +76.7% | COMMON STOCK | 501575104 |
| AMPL | AMPLITUDE-CL A | 255,399 | $2.958M | 0.0% | $11.58 * | $10.52 | 0.0% | COMMON STOCK | 03213A104 |
| BIOA | BIOAGE LABS INC | 222,948 | $2.95M | 0.0% | $13.23 * | $5.20 | +70.6% | COMMON STOCK | 09077V100 |
| KVYO | KLAVIYO INC-A | 90,560 | $2.94M | 0.0% | $32.47 * | $29.12 | -3.8% | COMMON STOCK | 49845K101 |
| BWMN | BOWMAN CONSULTIN | 88,677 | $2.928M | 0.0% | $33.02 * | $26.77 | +41.6% | COMMON STOCK | 103002101 |
| TNGX | TANGO THERAPEUTI | 329,231 | $2.917M | 0.0% | $8.86 * | $2.46 | +250.8% | COMMON STOCK | 87583X109 |
| OOMA | OOMA INC | 248,490 | $2.915M | 0.0% | $11.73 * | $12.47 | -8.5% | COMMON STOCK | 683416101 |
| EFA | ISHARES-MSCI EAF | 30,300 | $2.91M | 0.0% | $96.03 | $96.03 | — | Put | 464287465 |
| — | REPARE THERAPEUT | 1,115,744 | $2.901M | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 760273102 |
| KBH | KB HOME | 51,412 | $2.9M | 0.0% | $56.41 * | $58.36 | +4.8% | COMMON STOCK | 48666K109 |
| MEI | METHODE ELEC | 436,194 | $2.896M | 0.0% | $6.64 * | $7.29 | -3.6% | COMMON STOCK | 591520200 |
| AM | ANTERO MIDSTREAM | 162,745 | $2.895M | 0.0% | $17.79 | $17.63 | +0.7% | COMMON STOCK | 03676B102 |
| TLS | TELOS CORP | 566,498 | $2.889M | 0.0% | $5.10 * | $3.97 | +57.3% | COMMON STOCK | 87969B101 |
| BULL | WEBULL CORP | 370,044 | $2.875M | 0.0% | $7.77 * | $10.24 | -1.8% | COMMON STOCK | G9572D103 |
| UCTT | ULTRA CLEAN HOLD | 113,476 | $2.874M | 0.0% | $25.33 * | $28.04 | -5.1% | COMMON STOCK | 90385V107 |
| LMND | LEMONADE INC | 40,339 | $2.871M | 0.0% | $71.18 * | $67.18 | 0.0% | COMMON STOCK | 52567D107 |
| RAPT | RAPT THERAPEUTIC | 84,596 | $2.865M | 0.0% | $33.87 * | $27.48 | +13.0% | COMMON STOCK | 75382E208 |
| JD | JD.COM INC-ADR | 99,817 | $2.865M | 0.0% | $28.70 | $37.39 | — | ADR | 47215P106 |
| STX | SEAGATE TECHNOLO | 10,400 | $2.864M | 0.0% | $275.39 * | $169.71 | +52.6% | Call | G7997R103 |
| AVNT | AVIENT CORP | 91,401 | $2.855M | 0.0% | $31.24 | $31.52 | -2.5% | COMMON STOCK | 05368V106 |
| RYAAY | RYANAIR HLDG-ADR | 39,400 | $2.844M | 0.0% | $72.19 | $72.19 | — | ADR | 783513203 |
| MBLY | MOBILEYE GLOBA-A | 271,836 | $2.838M | 0.0% | $10.44 * | $12.49 | 0.0% | COMMON STOCK | 60741F104 |
| SMP | STANDARD MOTOR | 76,382 | $2.815M | 0.0% | $36.85 * | $30.98 | +23.9% | COMMON STOCK | 853666105 |
| UHAL/B | U-HAUL HOLDING C | 59,688 | $2.79M | 0.0% | $46.74 * | $48.68 | 0.0% | COMMON STOCK | 023586506 |
| FLY | FIREFLY AEROSPAC | 124,006 | $2.774M | 0.0% | $22.37 * | $25.79 | -10.3% | COMMON STOCK | 31816X106 |
| GPI | GROUP 1 AUTOMOTI | 7,036 | $2.767M | 0.0% | $393.30 * | $408.58 | +0.5% | COMMON STOCK | 398905109 |
| NSA | NATIONAL STORAGE | 97,480 | $2.75M | 0.0% | $28.21 | $28.21 | — | REIT | 637870106 |
| NXT | NEXTPOWER INC-A | 31,554 | $2.749M | 0.0% | $87.11 * | $50.76 | +78.6% | COMMON STOCK | 65290E101 |
| PPH | MARKET VECTORS P | 26,470 | $2.731M | 0.0% | $103.17 | $98.71 | — | ETP | 92189F692 |
| REZI | RESIDEO TECHN | 77,445 | $2.72M | 0.0% | $35.12 * | $37.00 | 0.0% | COMMON STOCK | 76118Y104 |
| DELL | DELL TECHN-C | 21,558 | $2.714M | 0.0% | $125.88 * | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| TGLS | TECNOGLASS INC | 53,910 | $2.713M | 0.0% | $50.32 * | $56.84 | -4.0% | COMMON STOCK | G87264100 |
| HPE | HEWLETT PACKA | 112,866 | $2.711M | 0.0% | $24.02 * | $23.44 | 0.0% | COMMON STOCK | 42824C109 |
| MEG | MONTROSE ENVIRON | 109,058 | $2.708M | 0.0% | $24.83 * | $20.06 | +31.7% | COMMON STOCK | 615111101 |
| FMNB | FARMERS NATL BAN | 203,202 | $2.707M | 0.0% | $13.32 | $13.39 | 0.0% | COMMON STOCK | 309627107 |
| XZO | EXZEO GROUP INC | 111,565 | $2.705M | 0.0% | $24.25 * | $19.02 | 0.0% | COMMON STOCK | 30234F101 |
| DEC | DIVERSIFIED ENER | 186,498 | $2.7M | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| KWEB | KRANESHARES CSI | 79,300 | $2.7M | 0.0% | $34.05 | $41.99 | — | ETP | 500767306 |
| BDTX | BLACK DIAMOND TH | 1,110,088 | $2.698M | 0.0% | $2.43 * | $2.36 | +50.2% | COMMON STOCK | 09203E105 |
| MCFT | MASTERCRAFT BOAT | 142,350 | $2.692M | 0.0% | $18.91 * | $19.87 | -0.7% | COMMON STOCK | 57637H103 |
| ZTO | ZTO EXPRESS -ADR | 128,826 | $2.691M | 0.0% | $20.89 | $20.89 | — | ADR | 98980A105 |
| TTC | TORO CO | 34,171 | $2.69M | 0.0% | $78.72 * | $74.77 | -1.1% | COMMON STOCK | 891092108 |
| ATRA | ATARA BIOTHERAPE | 148,632 | $2.689M | 0.0% | $18.09 * | $11.06 | +34.9% | COMMON STOCK | 046513206 |
| MRCY | MERCURY SYSTEMS | 36,821 | $2.688M | 0.0% | $73.01 | $74.39 | 0.0% | COMMON STOCK | 589378108 |
| CSIQ | CANADIAN SOLAR I | 112,094 | $2.664M | 0.0% | $23.77 * | $19.95 | +9.2% | COMMON STOCK | 136635109 |
| ONEW | ONEWATER MARINE | 246,049 | $2.662M | 0.0% | $10.82 * | $14.45 | -7.6% | COMMON STOCK | 68280L101 |
| IBEX | IBEX LTD | 69,634 | $2.659M | 0.0% | $38.18 * | $31.77 | +16.4% | COMMON STOCK | G4690M101 |
| RC | READY CAPITAL CO | 1,209,344 | $2.636M | 0.0% | $2.18 | $2.95 | — | REIT | 75574U101 |
| JBLU | JETBLUE AIRWAYS | 579,136 | $2.635M | 0.0% | $4.55 | $4.56 | -0.1% | COMMON STOCK | 477143101 |
| LCII | LCI INDUSTRIES | 21,626 | $2.624M | 0.0% | $121.34 * | $98.16 | +7.7% | COMMON STOCK | 50189K103 |
| ANNX | ANNEXON INC | 520,998 | $2.615M | 0.0% | $5.02 * | $3.82 | 0.0% | COMMON STOCK | 03589W102 |
| ZM | ZOOM COMMUNICATI | 30,190 | $2.605M | 0.0% | $86.29 * | $80.45 | +4.6% | COMMON STOCK | 98980L101 |
| INDA | ISHARES MSCI IND | 48,123 | $2.601M | 0.0% | $54.05 | $55.68 | — | ETP | 46429B598 |
| SFST | SOUTHERN FIRST | 50,451 | $2.599M | 0.0% | $51.52 * | $46.29 | +3.6% | COMMON STOCK | 842873101 |
| ATLX | ATLAS LITHIUM IN | 614,259 | $2.598M | 0.0% | $4.23 * | $4.86 | +3.8% | COMMON STOCK | 105861306 |
| LTH | LIFE TIME GROUP | 97,569 | $2.593M | 0.0% | $26.58 * | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| FSLY | FASTLY INC -CL A | 254,696 | $2.593M | 0.0% | $10.18 * | $7.46 | +32.1% | COMMON STOCK | 31188V100 |
| IRDM | IRIDIUM COMMUNIC | 148,836 | $2.587M | 0.0% | $17.38 | $21.42 | -17.5% | COMMON STOCK | 46269C102 |
| AAXJ | ISHAR ASIA EX-JP | 27,734 | $2.583M | 0.0% | $93.12 | $92.82 | — | ETP | 464288182 |
| WIT | WIPRO LTD-ADR | 906,686 | $2.575M | 0.0% | $2.84 | $3.36 | — | ADR | 97651M109 |
| RDCM | RADCOM LTD | 195,554 | $2.558M | 0.0% | $13.08 * | $12.35 | +8.4% | COMMON STOCK | M81865111 |
| TPVG | TRIPLEPOINT VENT | 390,848 | $2.556M | 0.0% | $6.54 * | $7.65 | -21.7% | COMMON STOCK | 89677Y100 |
| NCMI | NATIONAL CINEMED | 655,140 | $2.548M | 0.0% | $3.89 * | $5.58 | -25.7% | COMMON STOCK | 635309206 |
| SPT | SPROUT SOCIAL-A | 226,070 | $2.548M | 0.0% | $11.27 * | $16.30 | -33.8% | COMMON STOCK | 85209W109 |
| VLN | VALENS SEMICONDU | 1,790,020 | $2.542M | 0.0% | $1.42 * | $2.05 | -19.4% | COMMON STOCK | M9607U115 |
| IPAR | INTERPARFUMS INC | 29,871 | $2.534M | 0.0% | $84.83 * | $102.32 | -14.0% | COMMON STOCK | 458334109 |
| AWK | AMERICAN WATER W | 19,369 | $2.528M | 0.0% | $130.50 * | $136.92 | -2.7% | COMMON STOCK | 030420103 |
| LODE | COMSTOCK INC | 669,494 | $2.517M | 0.0% | $3.76 * | $3.39 | +0.2% | COMMON STOCK | 205750409 |
| STEM | STEM INC | 167,247 | $2.517M | 0.0% | $15.05 * | $13.50 | +42.0% | COMMON STOCK | 85859N300 |
| TIPT | TIPTREE INC | 137,576 | $2.514M | 0.0% | $18.27 | $18.52 | -1.7% | COMMON STOCK | 88822Q103 |
| ANVS | ANNOVIS BIO | 725,862 | $2.511M | 0.0% | $3.46 * | $3.01 | 0.0% | COMMON STOCK | 03615A108 |
| EVAC | EQV VENTURES A-A | 250,000 | $2.507M | 0.0% | $10.03 | $9.94 | +0.7% | COMMON STOCK | G3106Q102 |
| GALT | GALECTIN THERAPE | 602,134 | $2.505M | 0.0% | $4.16 * | $3.77 | +39.8% | COMMON STOCK | 363225202 |
| NVEC | NVE CORP | 42,206 | $2.504M | 0.0% | $59.33 * | $66.35 | +0.8% | COMMON STOCK | 629445206 |
| ALGS | ALIGOS THERAPEUT | 268,664 | $2.504M | 0.0% | $9.32 | $9.43 | 0.0% | COMMON STOCK | 01626L204 |
| VGZ | VISTA GOLD CORP | 1,269,689 | $2.501M | 0.0% | $1.97 | $1.93 | 0.0% | COMMON STOCK | 927926303 |
| AEAQU | ACTIVATE ENERGY | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G0081J129 |
| LPL | LG DISPLAY-ADR | 592,688 | $2.495M | 0.0% | $4.21 | $5.19 | — | ADR | 50186V102 |
| WTRG | ESSENTIAL UTILIT | 64,981 | $2.493M | 0.0% | $38.36 * | $39.35 | 0.0% | COMMON STOCK | 29670G102 |
| BBBY | BED BATH & BEYON | 456,422 | $2.492M | 0.0% | $5.46 * | $9.36 | -22.3% | COMMON STOCK | 690370101 |
| — | SO 7 1/8 | 50,000 | $2.488M | 0.0% | $49.76 | $49.76 | — | PUBLIC | 842587842 |
| NBIS | NEBIUS GROUP NV | 29,689 | $2.485M | 0.0% | $83.70 * | $52.43 | +97.7% | COMMON STOCK | N97284108 |
| VIK | VIKING HOLDINGS | 34,734 | $2.48M | 0.0% | $71.41 * | $63.81 | 0.0% | COMMON STOCK | G93A5A101 |
| STX | SEAGATE TECHNOLO | 9,000 | $2.479M | 0.0% | $275.39 * | $169.71 | +52.6% | Put | G7997R103 |
| LAND | GLADSTONE LAND C | 270,556 | $2.476M | 0.0% | $9.15 | $9.15 | — | REIT | 376549101 |
| HOG | HARLEY-DAVIDSON | 120,790 | $2.475M | 0.0% | $20.49 * | $24.75 | -0.7% | COMMON STOCK | 412822108 |
| MYRG | MYR GROUP INC/DE | 11,309 | $2.471M | 0.0% | $218.50 | $142.30 | +53.0% | COMMON STOCK | 55405W104 |
| UFCS | UNITED FIRE GROU | 67,672 | $2.46M | 0.0% | $36.35 * | $26.18 | +30.6% | COMMON STOCK | 910340108 |
| KRSP/U | RICE ACQUISITION | 234,183 | $2.459M | 0.0% | $10.50 | $10.50 | — | UNIT | G7553X122 |
| CENT | CENTRAL GARDEN | 76,332 | $2.454M | 0.0% | $32.15 | $34.88 | -8.4% | COMMON STOCK | 153527106 |
| PNW | PINNACLE WEST | 27,666 | $2.454M | 0.0% | $88.70 | $89.23 | 0.0% | COMMON STOCK | 723484101 |
| FNDA | SCHW FUNDAM S/C | 77,784 | $2.451M | 0.0% | $31.51 | $31.51 | — | ETP | 808524763 |
| SSYS | STRATASYS LTD | 281,145 | $2.44M | 0.0% | $8.68 * | $9.91 | 0.0% | COMMON STOCK | M85548101 |
| JBTM | JBT MAREL CORP | 16,158 | $2.435M | 0.0% | $150.67 * | $137.78 | +2.3% | COMMON STOCK | 477839104 |
| BANF | BANCFIRST CORP | 22,934 | $2.431M | 0.0% | $106.02 * | $112.63 | 0.0% | COMMON STOCK | 05945F103 |
| XRT | SPDR S&P RETAIL | 28,500 | $2.431M | 0.0% | $85.29 | $83.85 | — | Call | 78464A714 |
| NVTS | NAVITAS SEMICOND | 340,073 | $2.428M | 0.0% | $7.14 * | $9.62 | 0.0% | COMMON STOCK | 63942X106 |
| ABG | ASBURY AUTO GRP | 10,394 | $2.417M | 0.0% | $232.53 | $255.58 | -7.5% | COMMON STOCK | 043436104 |
| NUVL | NUVALENT INC-A | 23,930 | $2.407M | 0.0% | $100.59 | $98.60 | 0.0% | COMMON STOCK | 670703107 |
| TBBK | BANCORP INC/THE | 35,386 | $2.389M | 0.0% | $67.52 * | $53.23 | +29.6% | COMMON STOCK | 05969A105 |
| BA | BOEING CO/THE | 11,000 | $2.388M | 0.0% | $217.12 * | $190.73 | +7.8% | Put | 097023105 |
| LFST | LIFESTANCE HEALT | 338,758 | $2.385M | 0.0% | $7.04 * | $4.90 | +23.1% | COMMON STOCK | 53228F101 |
| LNN | LINDSAY CORP | 20,192 | $2.38M | 0.0% | $117.87 | $133.66 | -10.3% | COMMON STOCK | 535555106 |
| EUAD | SELECT STOXX EUR | 56,329 | $2.373M | 0.0% | $42.13 | $35.90 | — | ETP | 84858T772 |
| VZLA | VIZSLA SILVER CO | 433,723 | $2.372M | 0.0% | $5.47 * | $4.70 | 0.0% | COMMON STOCK | 92859G608 |
| EWCZ | EUROPEAN WAX-A | 655,720 | $2.361M | 0.0% | $3.60 * | $5.63 | -33.6% | COMMON STOCK | 29882P106 |
| VXF | VANGUARD EX MK E | 11,244 | $2.351M | 0.0% | $209.12 | $209.12 | — | ETP | 922908652 |
| NVDA | NVIDIA CORP | 12,500 | $2.331M | 0.0% | $186.50 | $125.78 | +48.0% | Call | 67066G104 |
| COST | COSTCO WHOLESALE | 2,700 | $2.328M | 0.0% | $862.34 * | $915.43 | -1.1% | Call | 22160K105 |
| VISN | VISTANCE NETWORK | 128,200 | $2.324M | 0.0% | $18.13 * | $5.23 | +229.5% | Put | 20337X109 |
| SRI | STONERIDGE INC | 401,427 | $2.324M | 0.0% | $5.79 * | $6.18 | +1.8% | COMMON STOCK | 86183P102 |
| WMB | WILLIAMS COS INC | 38,525 | $2.316M | 0.0% | $60.11 | $51.31 | +17.1% | COMMON STOCK | 969457100 |
| INBX | INHIBRX BI | 29,310 | $2.315M | 0.0% | $79.00 * | $27.69 | +146.1% | COMMON STOCK | 45720N103 |
| STN | STANTEC INC | 24,522 | $2.314M | 0.0% | $94.36 | $84.17 | — | COMMON STOCK | 85472N109 |
| LRCX | LAM RESEARCH | 13,500 | $2.311M | 0.0% | $171.18 * | $97.41 | +59.5% | Call | 512807306 |
| LRN | STRIDE INC | 35,500 | $2.305M | 0.0% | $64.93 * | $90.80 | 0.0% | COMMON STOCK | 86333M108 |
| GAIN | GLADSTONE INVEST | 164,583 | $2.299M | 0.0% | $13.97 * | $13.49 | +0.5% | COMMON STOCK | 376546107 |
| TRS | TRIMAS CORP | 64,679 | $2.293M | 0.0% | $35.45 | $35.52 | -1.7% | COMMON STOCK | 896215209 |
| WRN | WESTERN COPPER | 857,181 | $2.289M | 0.0% | $2.67 * | $2.01 | +14.8% | COMMON STOCK | 95805V108 |
| JAZZ | JAZZ PHARMACEUTI | 13,428 | $2.283M | 0.0% | $170.00 * | $153.31 | 0.0% | COMMON STOCK | G50871105 |
| WTM | WHITE MOUNTAINS | 1,098 | $2.282M | 0.0% | $2078.03 * | $1955.46 | 0.0% | COMMON STOCK | G9618E107 |
| GLAD | GLADSTONE CAP CO | 110,304 | $2.279M | 0.0% | $20.66 * | $24.88 | -20.9% | COMMON STOCK | 376535878 |
| LCTX | LINEAGE CELL THE | 1,362,061 | $2.275M | 0.0% | $1.67 * | $1.73 | 0.0% | COMMON STOCK | 53566P109 |
| NOAH | NOAH HOLDING-ADS | 226,470 | $2.274M | 0.0% | $10.04 | $11.60 | — | ADR | 65487X102 |
| PAY | PAYMENTUS HOLD-A | 71,627 | $2.263M | 0.0% | $31.59 * | $26.32 | +23.9% | COMMON STOCK | 70439P108 |
| LYEL | LYELL IMMUNOPHAR | 73,315 | $2.257M | 0.0% | $30.78 * | $22.38 | 0.0% | COMMON STOCK | 55083R203 |
| LAUR | LAUREATE EDUCATI | 67,001 | $2.256M | 0.0% | $33.67 * | $26.02 | +18.6% | COMMON STOCK | 518613203 |
| OTGA | OTG ACQUISITIO-A | 225,000 | $2.25M | 0.0% | $10.00 | $10.02 | 0.0% | COMMON STOCK | G6791A100 |
| VTMX | CORP INMOBIL-ADR | 73,783 | $2.25M | 0.0% | $30.49 | $29.91 | — | ADR | 92540K109 |
| PGNY | PROGYNY INC | 87,262 | $2.241M | 0.0% | $25.68 * | $20.25 | +13.6% | COMMON STOCK | 74340E103 |
| SCI | SERVICE CORP INT | 28,715 | $2.239M | 0.0% | $77.97 * | $78.51 | +1.9% | COMMON STOCK | 817565104 |
| COIN | COINBASE GLOBA-A | 9,900 | $2.239M | 0.0% | $226.14 * | $332.77 | -10.5% | Call | 19260Q107 |
| RNW | RENEW ENERGY GLO | 395,700 | $2.236M | 0.0% | $5.65 * | $7.30 | -0.9% | COMMON STOCK | G7500M104 |
| BDN | BRANDYWINE RLTY | 763,291 | $2.229M | 0.0% | $2.92 | $2.92 | — | REIT | 105368203 |
| EMPD | EMPERY DIGITAL I | 487,136 | $2.226M | 0.0% | $4.57 * | $5.85 | 0.0% | COMMON STOCK | 92864V608 |
| PLUG | PLUG POWER INC | 1,129,352 | $2.225M | 0.0% | $1.97 * | $2.61 | 0.0% | COMMON STOCK | 72919P202 |
| KMX | CARMAX INC | 57,434 | $2.219M | 0.0% | $38.64 * | $79.49 | -49.7% | COMMON STOCK | 143130102 |
| CCRN | CROSS COUNTRY HE | 271,381 | $2.198M | 0.0% | $8.10 * | $11.12 | -1.8% | COMMON STOCK | 227483104 |
| ARKO | ARKO CORP | 483,339 | $2.194M | 0.0% | $4.54 | $4.63 | -3.5% | COMMON STOCK | 041242108 |
| AIA | ISHARES ASIA 50 | 22,491 | $2.193M | 0.0% | $97.51 | $97.51 | — | ETP | 464288430 |
| HCSG | HEALTHCARE SERVS | 114,639 | $2.192M | 0.0% | $19.12 * | $16.95 | +6.1% | COMMON STOCK | 421906108 |
| SMWB | SIMILARWEB LTD | 292,483 | $2.191M | 0.0% | $7.49 * | $8.49 | -5.0% | COMMON STOCK | M84137104 |
| AII | AMERICAN INTEGRI | 104,963 | $2.186M | 0.0% | $20.83 * | $17.67 | +25.9% | COMMON STOCK | 026948109 |
| EFA | ISHARES-MSCI EAF | 22,740 | $2.184M | 0.0% | $96.03 | $96.03 | — | ETP | 464287465 |
| JHG | JANUS HENDERSON | 45,635 | $2.171M | 0.0% | $47.57 * | $42.88 | +3.2% | COMMON STOCK | G4474Y214 |
| EXFY | EXPENSIFY INC-A | 1,436,707 | $2.169M | 0.0% | $1.51 * | $2.43 | -34.8% | COMMON STOCK | 30219Q106 |
| HNRG | HALLADOR ENERGY | 113,899 | $2.169M | 0.0% | $19.04 * | $20.26 | 0.0% | COMMON STOCK | 40609P105 |
| UNTY | UNITY BANCORP | 41,906 | $2.167M | 0.0% | $51.72 * | $45.21 | +9.9% | COMMON STOCK | 913290102 |
| JBI | JANUS INTERNATIO | 330,228 | $2.16M | 0.0% | $6.54 * | $9.36 | -16.8% | COMMON STOCK | 47103N106 |
| FWONA | LIBERTY MEDIA CO | 24,089 | $2.153M | 0.0% | $89.38 | $86.82 | — | TRACKING STK | 531229771 |
| BVS | BIOVENTUS - A | 288,900 | $2.149M | 0.0% | $7.44 * | $7.29 | -1.4% | COMMON STOCK | 09075A108 |
| FOA | FINANCE OF AME-A | 88,136 | $2.134M | 0.0% | $24.21 * | $24.97 | -8.8% | COMMON STOCK | 31738L206 |
| IMCR | IMMUNOCORE HOLDI | 61,163 | $2.123M | 0.0% | $34.71 | $37.04 | — | ADR | 45258D105 |
| AAOI | APPLIED OPTOELEC | 60,809 | $2.12M | 0.0% | $34.86 * | $25.65 | +16.4% | COMMON STOCK | 03823U102 |
| HHH | HOWARD HUGHES HO | 26,526 | $2.116M | 0.0% | $79.77 * | $80.38 | +3.1% | COMMON STOCK | 44267T102 |
| DSGN | DESIGN THERAPEUT | 225,528 | $2.115M | 0.0% | $9.38 * | $7.83 | 0.0% | COMMON STOCK | 25056L103 |
| BPOP | POPULAR INC | 16,982 | $2.115M | 0.0% | $124.52 * | $98.49 | +19.5% | COMMON STOCK | 733174700 |
| MRAM | EVERSPIN TECHNOL | 227,049 | $2.107M | 0.0% | $9.28 * | $6.33 | +50.1% | COMMON STOCK | 30041T104 |
| NEU | NEWMARKET CORP | 3,062 | $2.104M | 0.0% | $687.26 * | $761.36 | -0.1% | COMMON STOCK | 651587107 |
| CABA | CABALETTA BIO IN | 959,076 | $2.1M | 0.0% | $2.19 * | $2.08 | +18.9% | COMMON STOCK | 12674W109 |
| ASIC | ATEGRITY SPECIAL | 99,894 | $2.099M | 0.0% | $21.01 * | $21.70 | -12.9% | COMMON STOCK | 04681Y103 |
| WD | WALKER & DUNLOP | 34,809 | $2.094M | 0.0% | $60.15 * | $70.49 | 0.0% | COMMON STOCK | 93148P102 |
| BWIN | BALDWIN INSURANC | 87,008 | $2.091M | 0.0% | $24.03 * | $25.47 | 0.0% | COMMON STOCK | 05589G102 |
| ACIC | AMERICAN COASTAL | 165,494 | $2.09M | 0.0% | $12.63 * | $10.33 | +9.9% | COMMON STOCK | 910710102 |
| EOSE | EOS ENERGY ENTER | 182,167 | $2.088M | 0.0% | $11.46 * | $13.57 | +5.9% | COMMON STOCK | 29415C101 |
| EVGO | EVGO INC | 717,203 | $2.087M | 0.0% | $2.91 * | $4.10 | -11.4% | COMMON STOCK | 30052F100 |
| APLE | APPLE HOSPITALIT | 175,884 | $2.084M | 0.0% | $11.85 | $11.89 | — | REIT | 03784Y200 |
| KRP | KIMBELL ROYALTY | 176,612 | $2.077M | 0.0% | $11.76 | $11.76 | — | UNIT | 49435R102 |
| OVID | OVID THERAPEUTIC | 1,271,487 | $2.073M | 0.0% | $1.63 * | $1.05 | +46.4% | COMMON STOCK | 690469101 |
| MGNX | MACROGENICS INC | 1,284,563 | $2.068M | 0.0% | $1.61 | $3.49 | -55.0% | COMMON STOCK | 556099109 |
| CTNM | CONTINEUM THER-A | 180,804 | $2.067M | 0.0% | $11.43 | $8.56 | +33.2% | COMMON STOCK | 21217B100 |
| AMN | AMN HEALTHCARE | 131,042 | $2.065M | 0.0% | $15.76 * | $19.82 | -10.0% | COMMON STOCK | 001744101 |
| AKR | ACADIA REALTY | 100,156 | $2.057M | 0.0% | $20.54 | $23.81 | — | REIT | 004239109 |
| XEL | XCEL ENERGY INC | 27,850 | $2.057M | 0.0% | $73.86 * | $69.95 | +11.9% | COMMON STOCK | 98389B100 |
| VREX | VAREX IMAGIN | 176,541 | $2.057M | 0.0% | $11.65 | $9.91 | +18.2% | COMMON STOCK | 92214X106 |
| BATRK | ATLANTA BRAVES H | 51,999 | $2.051M | 0.0% | $39.45 | $39.69 | -0.4% | COMMON STOCK | 047726302 |
| MRBK | MERIDIAN CORP | 116,572 | $2.049M | 0.0% | $17.58 * | $14.76 | +4.8% | COMMON STOCK | 58958P104 |
| SPXC | SPX TECHNOLOGIES | 10,208 | $2.042M | 0.0% | $200.06 | $200.06 | — | COMMON STOCK | 78473E103 |
| CBT | CABOT CORP | 30,768 | $2.039M | 0.0% | $66.28 | $66.26 | 0.0% | COMMON STOCK | 127055101 |
| GPMT | GRANITE POINT MO | 849,109 | $2.038M | 0.0% | $2.40 | $2.47 | — | REIT | 38741L107 |
| VC | VISTEON CORP | 21,403 | $2.035M | 0.0% | $95.10 * | $87.98 | +20.2% | COMMON STOCK | 92839U206 |
| SSNC | SS&C TECHNOLOGIE | 23,245 | $2.032M | 0.0% | $87.42 * | $85.27 | 0.0% | COMMON STOCK | 78467J100 |
| IGV | ISHARES EXPANDED | 19,200 | $2.029M | 0.0% | $105.69 | $105.69 | — | ETP | 464287515 |
| WMS | ADVANCED DRAINAG | 13,947 | $2.02M | 0.0% | $144.83 | $131.06 | +10.4% | COMMON STOCK | 00790R104 |
| BHRB | BURKE & HERBERT | 32,393 | $2.018M | 0.0% | $62.31 | $57.93 | +6.9% | COMMON STOCK | 12135Y108 |
| SAC/U | SAFEGUARD ACQUIS | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | UNIT | G77676123 |
| OPLN | OPENLANE INC | 67,702 | $2.016M | 0.0% | $29.78 * | $27.05 | 0.0% | COMMON STOCK | 48238T109 |
| COLM | COLUMBIA SPORTSW | 36,592 | $2.016M | 0.0% | $55.09 * | $53.24 | 0.0% | COMMON STOCK | 198516106 |
| ASHR | DEUTSCHE X-TRACK | 61,100 | $2.007M | 0.0% | $32.85 | $32.27 | — | Call | 233051879 |
| PDD | PDD HOLDINGS INC | 17,700 | $2.007M | 0.0% | $113.39 | $120.42 | — | Put | 722304102 |
| VHCPU | VINE HILL CAPITA | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT | G9709D125 |
| GPACU | GENERAL PURPOSE | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT | G3810N122 |
| CXT | CRANE NXT CO | 42,499 | $2M | 0.0% | $47.07 * | $58.71 | +0.5% | COMMON STOCK | 224441105 |
| LQD | ISHARES-IBOXX IV | 18,100 | $1.994M | 0.0% | $110.19 | $109.04 | — | Put | 464287242 |
| AVBP | ARRIVENT BIOPHAR | 98,984 | $1.992M | 0.0% | $20.12 * | $19.65 | +5.9% | COMMON STOCK | 04272N102 |
| CBZ | CBIZ INC | 39,093 | $1.972M | 0.0% | $50.45 * | $72.34 | -27.3% | COMMON STOCK | 124805102 |
| PDLB | PONCE FINANCIAL | 120,447 | $1.969M | 0.0% | $16.35 * | $14.55 | +5.8% | COMMON STOCK | 732344106 |
| TEO | TELECOM ARGE-ADR | 169,603 | $1.969M | 0.0% | $11.61 | $11.61 | — | ADR | 879273209 |
| PRSU | PURSUIT ATTRACTI | 58,457 | $1.969M | 0.0% | $33.68 * | $39.04 | -10.6% | COMMON STOCK | 92552R406 |
| OSS | ONE STOP SYSTEMS | 273,935 | $1.967M | 0.0% | $7.18 * | $2.97 | +99.4% | COMMON STOCK | 68247W109 |
| ALRS | ALERUS FINANCIAL | 87,178 | $1.963M | 0.0% | $22.52 * | $20.11 | +7.5% | COMMON STOCK | 01446U103 |
| XLB | SPDR-MATERIALS | 43,000 | $1.95M | 0.0% | $45.35 | — | — | Put | 81369Y100 |
| HMY | HARMONY GOLD-ADR | 97,919 | $1.949M | 0.0% | $19.90 | $16.09 | — | ADR | 413216300 |
| KEP | KOREA ELEC P-ADR | 118,054 | $1.948M | 0.0% | $16.50 | $9.45 | — | ADR | 500631106 |
| IBKR | INTERACTIVE BROK | 30,200 | $1.942M | 0.0% | $64.31 * | $45.02 | +48.6% | Put | 45841N107 |
| MQ | MARQETA INC-A | 408,005 | $1.938M | 0.0% | $4.75 | $5.69 | -15.6% | COMMON STOCK | 57142B104 |
| CNC | CENTENE CORP | 46,900 | $1.93M | 0.0% | $41.15 * | $30.20 | +23.9% | Put | 15135B101 |
| WINA | WINMARK CORP | 4,739 | $1.919M | 0.0% | $404.94 * | $427.84 | 0.0% | COMMON STOCK | 974250102 |
| BGS | B&G FOODS INC | 443,008 | $1.905M | 0.0% | $4.30 | $4.53 | -5.5% | COMMON STOCK | 05508R106 |
| KULR | KULR TECHNOLOGY | 641,750 | $1.9M | 0.0% | $2.96 * | $3.67 | 0.0% | COMMON STOCK | 50125G307 |
| HCC | WARRIOR MET COAL | 21,492 | $1.895M | 0.0% | $88.17 * | $65.85 | +14.2% | COMMON STOCK | 93627C101 |
| QUAD | QUAD GRAPHICS IN | 301,754 | $1.892M | 0.0% | $6.27 * | $5.97 | -1.5% | COMMON STOCK | 747301109 |
| PEPG | PEPGEN INC | 290,589 | $1.892M | 0.0% | $6.51 * | $5.19 | 0.0% | COMMON STOCK | 713317105 |
| FLS | FLOWSERVE CORP | 27,249 | $1.891M | 0.0% | $69.38 * | $64.09 | 0.0% | COMMON STOCK | 34354P105 |
| TRNO | TERRENO REALTY C | 32,103 | $1.885M | 0.0% | $58.71 | $58.71 | — | REIT | 88146M101 |
| TME | TENCENT MUSI-ADR | 106,700 | $1.87M | 0.0% | $17.53 | $17.53 | — | ADR | 88034P109 |
| LILA | LIBERTY LATI-A | 252,518 | $1.866M | 0.0% | $7.39 * | $5.40 | +50.5% | COMMON STOCK | G9001E102 |
| FRAF | FRANKLIN FIN SVC | 36,984 | $1.857M | 0.0% | $50.20 * | $35.48 | +37.3% | COMMON STOCK | 353525108 |
| VEON | VEON LTD | 35,280 | $1.855M | 0.0% | $52.57 | $17.62 | — | ADR | 91822M502 |
| TSM | TAIWAN SEMIC-ADR | 6,100 | $1.854M | 0.0% | $303.89 | $288.34 | — | Put | 874039100 |
| BMBL | BUMBLE INC-A | 518,370 | $1.851M | 0.0% | $3.57 * | $5.99 | -26.1% | COMMON STOCK | 12047B105 |
| RIO | RIO TINTO-ADR | 23,104 | $1.849M | 0.0% | $80.03 | $58.33 | — | ADR | 767204100 |
| SBLK | STAR BULK CARRIE | 95,905 | $1.843M | 0.0% | $19.22 * | $18.67 | 0.0% | COMMON STOCK | Y8162K204 |
| BABA | ALIBABA GRP-ADR | 12,500 | $1.832M | 0.0% | $146.58 | $168.77 | — | Put | 01609W102 |
| MDLZ | MONDELEZ INTER-A | 34,031 | $1.832M | 0.0% | $53.83 * | $57.06 | 0.0% | COMMON STOCK | 609207105 |
| CHPT | CHARGEPOINT HOLD | 275,199 | $1.827M | 0.0% | $6.64 * | $9.45 | 0.0% | COMMON STOCK | 15961R303 |
| CBNK | CAPITAL BANCORP | 64,855 | $1.827M | 0.0% | $28.17 | $30.79 | -7.3% | COMMON STOCK | 139737100 |
| PATH | UIPATH INC -CL A | 111,374 | $1.825M | 0.0% | $16.39 * | $12.03 | +29.3% | COMMON STOCK | 90364P105 |
| ADPT | ADAPTIVE BIOTECH | 112,295 | $1.824M | 0.0% | $16.24 | $16.32 | 0.0% | COMMON STOCK | 00650F109 |
| HRZN | HORIZON TECHNOLO | 282,289 | $1.821M | 0.0% | $6.45 * | $6.52 | -7.5% | COMMON STOCK | 44045A102 |
| ALEC | ALECTOR INC | 1,166,817 | $1.82M | 0.0% | $1.56 * | $1.83 | -3.0% | COMMON STOCK | 014442107 |
| ELPC | COPEL-ADR | 189,754 | $1.805M | 0.0% | $9.51 | $9.51 | — | ADR | 20441B704 |
| MTN | VAIL RESORTS | 13,567 | $1.802M | 0.0% | $132.80 * | $154.41 | -4.7% | COMMON STOCK | 91879Q109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,560 | $1.798M | 0.0% | $323.40 | $323.40 | — | ADR | 40051E202 |
| THRM | GENTHERM INC | 49,186 | $1.789M | 0.0% | $36.37 | $36.01 | 0.0% | COMMON STOCK | 37253A103 |
| MCRB | SERES THERAPEUTI | 120,177 | $1.788M | 0.0% | $14.88 * | $10.75 | +62.3% | COMMON STOCK | 81750R201 |
| STTK | SHATTUCK LABS IN | 489,912 | $1.788M | 0.0% | $3.65 * | $1.22 | +95.0% | COMMON STOCK | 82024L103 |
| AEIS | ADV ENERGY INDS | 8,540 | $1.788M | 0.0% | $209.37 * | $153.00 | +33.0% | COMMON STOCK | 007973100 |
| FG | F&G ANNUITIES | 57,947 | $1.788M | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EPSN | EPSILON ENERGY | 384,826 | $1.786M | 0.0% | $4.64 * | $6.88 | -30.7% | COMMON STOCK | 294375209 |
| SNOW | SNOWFLAKE INC | 8,100 | $1.777M | 0.0% | $219.36 * | $225.16 | +8.4% | Put | 833445109 |
| KAI | KADANT INC | 6,215 | $1.771M | 0.0% | $285.02 | $283.73 | 0.0% | COMMON STOCK | 48282T104 |
| ELVA | ELECTROVAYA INC | 223,897 | $1.769M | 0.0% | $7.90 * | $5.20 | +16.1% | COMMON STOCK | 28617B606 |
| BAER | BRIDGER AEROSPAC | 965,091 | $1.766M | 0.0% | $1.83 * | $1.82 | -4.1% | COMMON STOCK | 96812F102 |
| ENOV | ENOVIS CORP | 66,213 | $1.764M | 0.0% | $26.64 * | $29.55 | 0.0% | COMMON STOCK | 194014502 |
| CRK | COMSTOCK RES INC | 76,027 | $1.762M | 0.0% | $23.18 * | $18.50 | +19.1% | COMMON STOCK | 205768302 |
| ADT | ADT INC | 218,328 | $1.762M | 0.0% | $8.07 * | $7.74 | +6.9% | COMMON STOCK | 00090Q103 |
| DAR | DARLING INGREDIE | 48,827 | $1.758M | 0.0% | $36.00 * | $33.46 | +1.2% | COMMON STOCK | 237266101 |
| AZ | A2Z CUST2MATE SO | 269,325 | $1.753M | 0.0% | $6.51 | $7.68 | -16.3% | COMMON STOCK | 002205102 |
| SAH | SONIC AUTOMOTI-A | 28,264 | $1.748M | 0.0% | $61.86 * | $67.30 | -1.6% | COMMON STOCK | 83545G102 |
| RDNT | RADNET INC | 24,495 | $1.748M | 0.0% | $71.35 * | $64.84 | +19.1% | COMMON STOCK | 750491102 |
| FRME | FIRST MERCHANTS | 46,629 | $1.748M | 0.0% | $37.48 | $36.79 | 0.0% | COMMON STOCK | 320817109 |
| KNSL | KINSALE CAPITAL | 4,457 | $1.743M | 0.0% | $391.12 * | $407.67 | 0.0% | COMMON STOCK | 49714P108 |
| EXLS | EXLSERVICE HOLDI | 40,955 | $1.738M | 0.0% | $42.44 * | $43.49 | -6.0% | COMMON STOCK | 302081104 |
| GRAL | GRAIL INC | 20,200 | $1.729M | 0.0% | $85.59 | $46.98 | +83.9% | COMMON STOCK | 384747101 |
| HBCP | HOME BANCORP INC | 29,866 | $1.726M | 0.0% | $57.80 * | $47.48 | +16.4% | COMMON STOCK | 43689E107 |
| SAIL | SAILPOINT INC | 85,169 | $1.723M | 0.0% | $20.23 * | $19.41 | +7.4% | COMMON STOCK | 78781J109 |
| QNCX | QUINCE THERAPEUT | 511,858 | $1.715M | 0.0% | $3.35 * | $2.17 | +16.1% | COMMON STOCK | 22053A107 |
| BLLN | BILLIONTOONE INC | 20,902 | $1.711M | 0.0% | $81.84 * | $101.40 | 0.0% | COMMON STOCK | 090168105 |
| TATT | TAT TECHNOLOGIES | 38,084 | $1.701M | 0.0% | $44.66 * | $26.43 | +54.8% | COMMON STOCK | M8740S227 |
| LAMR | LAMAR ADVERTIS-A | 13,420 | $1.699M | 0.0% | $126.58 | $126.58 | — | REIT | 512816109 |
| MPB | MID PENN BANCORP | 54,674 | $1.696M | 0.0% | $31.02 * | $29.22 | 0.0% | COMMON STOCK | 59540G107 |
| PLYM | PLYMOUTH INDUSTR | 77,500 | $1.696M | 0.0% | $21.88 | $21.88 | — | REIT | 729640102 |
| LKFN | LAKELAND FINL | 29,480 | $1.682M | 0.0% | $57.06 * | $58.79 | 0.0% | COMMON STOCK | 511656100 |
| HAS | HASBRO INC | 20,469 | $1.678M | 0.0% | $82.00 * | $54.15 | +44.1% | COMMON STOCK | 418056107 |
| CANG | CANGO INC/KY-A | 1,118,191 | $1.677M | 0.0% | $1.50 * | $1.70 | 0.0% | COMMON STOCK | G1820C102 |
| JETS | US GLB JETS ETF | 59,744 | $1.677M | 0.0% | $28.07 | $28.07 | — | ETP | 26922A842 |
| LEU | CENTRUS ENERGY-A | 6,905 | $1.676M | 0.0% | $242.76 * | $278.57 | +8.4% | COMMON STOCK | 15643U104 |
| BZAI | BLAIZE HOLDINGS | 859,131 | $1.675M | 0.0% | $1.95 * | $3.56 | -9.1% | COMMON STOCK | 092915107 |
| MGRC | MCGRATH RENTCORP | 15,920 | $1.67M | 0.0% | $104.93 * | $109.97 | -1.4% | COMMON STOCK | 580589109 |
| CRVS | CORVUS PHARMACEU | 216,248 | $1.665M | 0.0% | $7.70 * | $7.89 | 0.0% | COMMON STOCK | 221015100 |
| RARE | ULTRAGENYX PHARM | 72,168 | $1.66M | 0.0% | $23.00 * | $36.41 | -9.7% | COMMON STOCK | 90400D108 |
| XLC | COMM SERV SELECT | 14,100 | $1.66M | 0.0% | $117.72 | $93.96 | — | ETP | 81369Y852 |
| TRX | TRX GOLD CORP | 1,801,708 | $1.658M | 0.0% | $0.92 * | $0.74 | 0.0% | COMMON STOCK | 87283P109 |
| ASHR | DEUTSCHE X-TRACK | 50,300 | $1.652M | 0.0% | $32.85 | $32.27 | — | Put | 233051879 |
| THM | INTL TOWER HILL | 888,168 | $1.652M | 0.0% | $1.86 | $1.61 | +15.4% | COMMON STOCK | 46050R102 |
| FUNC | FIRST UTD CORP | 44,047 | $1.649M | 0.0% | $37.44 | $35.86 | +2.8% | COMMON STOCK | 33741H107 |
| ARTNA | ARTESIAN RES-A | 52,020 | $1.644M | 0.0% | $31.61 | $33.15 | -4.2% | COMMON STOCK | 043113208 |
| BHF | BRIGHTHOUSE FINA | 25,376 | $1.644M | 0.0% | $64.79 * | $54.01 | +8.8% | COMMON STOCK | 10922N103 |
| FTS | FORTIS INC | 31,590 | $1.641M | 0.0% | $51.94 * | $48.87 | +4.0% | COMMON STOCK | 349553107 |
| PSN | PARSONS CORP | 26,538 | $1.64M | 0.0% | $61.80 * | $78.26 | 0.0% | COMMON STOCK | 70202L102 |
| RHI | ROBERT HALF INC | 60,344 | $1.639M | 0.0% | $27.16 * | $28.54 | 0.0% | COMMON STOCK | 770323103 |
| GBDC | GOLUB CAPITAL BD | 120,507 | $1.635M | 0.0% | $13.57 | $14.01 | -3.4% | COMMON STOCK | 38173M102 |
| AUDC | AUDIOCODES LTD | 186,983 | $1.632M | 0.0% | $8.73 | $9.71 | -8.8% | COMMON STOCK | M15342104 |
| NWN | NORTHWEST NATURA | 34,698 | $1.622M | 0.0% | $46.74 | $46.64 | 0.0% | COMMON STOCK | 66765N105 |
| FMX | FOMENTO ECON-ADR | 15,965 | $1.614M | 0.0% | $101.07 | $100.09 | — | ADR | 344419106 |
| ADBE | ADOBE INC | 4,600 | $1.61M | 0.0% | $349.99 * | $400.64 | -15.1% | Call | 00724F101 |
| RICK | RCI HOSPITALITY | 67,268 | $1.604M | 0.0% | $23.84 * | $37.80 | -32.3% | COMMON STOCK | 74934Q108 |
| TFC | TRUIST FINANCIAL | 32,576 | $1.603M | 0.0% | $49.21 * | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| WRD | WERIDE INC-ADR | 184,144 | $1.598M | 0.0% | $8.68 | $9.86 | — | ADR | 950915108 |
| BFLY | BUTTERFLY NETWOR | 419,574 | $1.594M | 0.0% | $3.80 * | $2.72 | 0.0% | COMMON STOCK | 124155102 |
| — | REV GROUP INC | 26,067 | $1.585M | 0.0% | $60.81 | $37.28 | — | COMMON STOCK | 749527107 |
| EHC | ENCOMPASS HEALTH | 14,929 | $1.585M | 0.0% | $106.14 * | $113.68 | +1.8% | COMMON STOCK | 29261A100 |
| NFGC | NEW FOUND GOLD C | 532,839 | $1.583M | 0.0% | $2.97 * | $2.09 | +17.5% | COMMON STOCK | 64440N103 |
| AROW | ARROW FINL CORP | 50,387 | $1.582M | 0.0% | $31.40 * | $26.98 | +8.3% | COMMON STOCK | 042744102 |
| AHR | AMERICAN HEALTHC | 33,617 | $1.582M | 0.0% | $47.06 | $41.01 | — | REIT | 398182303 |
| BEKE | KE HOLDINGS -ADR | 99,800 | $1.573M | 0.0% | $15.76 | $16.15 | — | ADR | 482497104 |
| LGIH | LGI HOMES INC | 36,539 | $1.57M | 0.0% | $42.96 * | $65.36 | -28.3% | COMMON STOCK | 50187T106 |
| ASPN | ASPEN AEROGELS I | 554,180 | $1.568M | 0.0% | $2.83 * | $7.63 | -32.4% | COMMON STOCK | 04523Y105 |
| ADEA | ADEIA INC | 90,911 | $1.568M | 0.0% | $17.25 * | $14.34 | +3.1% | COMMON STOCK | 00676P107 |
| INR | INFINITY NATUR-A | 106,413 | $1.567M | 0.0% | $14.73 * | $18.74 | -30.0% | COMMON STOCK | 456941103 |
| COLB | COLUMBIA BANKING | 56,013 | $1.566M | 0.0% | $27.95 * | $24.76 | +8.4% | COMMON STOCK | 197236102 |
| PCB | PCB BANCORP | 72,234 | $1.564M | 0.0% | $21.65 | $20.37 | +5.9% | COMMON STOCK | 69320M109 |
| OFLX | OMEGA FLEX INC | 53,106 | $1.563M | 0.0% | $29.44 * | $43.89 | -35.0% | COMMON STOCK | 682095104 |
| STRZ | STARZ ENTERTAINM | 133,545 | $1.562M | 0.0% | $11.70 * | $15.46 | -25.9% | COMMON STOCK | 855919106 |
| EC | ECOPETROL-SP ADR | 155,914 | $1.562M | 0.0% | $10.02 | $9.14 | — | ADR | 279158109 |
| ENTG | ENTEGRIS INC | 18,466 | $1.556M | 0.0% | $84.25 * | $86.76 | 0.0% | COMMON STOCK | 29362U104 |
| IBTA | IBOTTA INC-CL A | 68,383 | $1.554M | 0.0% | $22.73 * | $46.71 | -42.2% | COMMON STOCK | 451051106 |
| RH | RH | 8,655 | $1.551M | 0.0% | $179.15 * | $242.60 | -29.5% | COMMON STOCK | 74967X103 |
| SMPL | SIMPLY GOOD FOOD | 77,161 | $1.549M | 0.0% | $20.08 * | $29.53 | -29.5% | COMMON STOCK | 82900L102 |
| OBT | ORANGE COUNTY BA | 54,236 | $1.548M | 0.0% | $28.55 * | $24.92 | +5.4% | COMMON STOCK | 68417L107 |
| BLUW | BLUE WATER ACQUI | 150,000 | $1.548M | 0.0% | $10.32 | $9.97 | +1.6% | COMMON STOCK | G1368E106 |
| EXE | EXPAND ENERGY CO | 14,020 | $1.547M | 0.0% | $110.36 | $95.96 | +15.3% | COMMON STOCK | 165167735 |
| HLF | HERBALIFE LTD | 119,850 | $1.545M | 0.0% | $12.89 * | $8.92 | +18.7% | COMMON STOCK | G4412G101 |
| PTRN | PATTERN GROUP-A | 133,720 | $1.543M | 0.0% | $11.54 * | $13.94 | +4.5% | COMMON STOCK | 70339W104 |
| OPBK | OP BANCORP | 109,079 | $1.54M | 0.0% | $14.12 * | $12.33 | +10.8% | COMMON STOCK | 67109R109 |
| SND | SMART SAND INC | 384,872 | $1.539M | 0.0% | $4.00 * | $2.83 | 0.0% | COMMON STOCK | 83191H107 |
| ALLY | ALLY FINANCIAL I | 33,953 | $1.538M | 0.0% | $45.29 * | $33.77 | +20.8% | COMMON STOCK | 02005N100 |
| PTEN | PATTERSON-UTI | 251,350 | $1.536M | 0.0% | $6.11 * | $5.75 | +3.8% | COMMON STOCK | 703481101 |
| OI | O-I GLASS INC | 103,498 | $1.528M | 0.0% | $14.76 * | $12.83 | +3.1% | COMMON STOCK | 67098H104 |
| CWH | CAMPING WORLD-A | 156,905 | $1.527M | 0.0% | $9.73 * | $14.09 | -13.0% | COMMON STOCK | 13462K109 |
| LINC | LINCOLN EDUCATIO | 63,010 | $1.522M | 0.0% | $24.15 * | $21.43 | +1.7% | COMMON STOCK | 533535100 |
| APAM | ARTISAN PARTNE-A | 37,300 | $1.52M | 0.0% | $40.74 | $43.19 | -5.8% | COMMON STOCK | 04316A108 |
| DIOD | DIODES INC | 30,760 | $1.518M | 0.0% | $49.34 * | $44.93 | +12.6% | COMMON STOCK | 254543101 |
| GPRK | GEOPARK LTD | 204,644 | $1.516M | 0.0% | $7.41 | $6.59 | +11.0% | COMMON STOCK | G38327105 |
| UPBD | UPBOUND GROUP IN | 86,350 | $1.516M | 0.0% | $17.56 * | $29.21 | -33.8% | COMMON STOCK | 76009N100 |
| INNV | INNOVAGE HOLDING | 291,286 | $1.512M | 0.0% | $5.19 | $5.26 | 0.0% | COMMON STOCK | 45784A104 |
| AXIA/PC | AXIA ENERGIA-ADR | 174,962 | $1.508M | 0.0% | $8.62 | $8.62 | — | ADR | 15236F100 |
| NABL | N-ABLE INC | 200,668 | $1.501M | 0.0% | $7.48 * | $7.72 | -1.1% | COMMON STOCK | 62878D100 |
| GSAT | GLOBALSTAR INC | 24,576 | $1.5M | 0.0% | $61.04 * | $20.33 | +171.6% | COMMON STOCK | 378973507 |
| WEX | WEX INC | 10,068 | $1.5M | 0.0% | $148.98 | $175.10 | -13.9% | COMMON STOCK | 96208T104 |
| MNKD | MANNKIND CORP | 264,293 | $1.499M | 0.0% | $5.67 * | $5.51 | 0.0% | COMMON STOCK | 56400P706 |
| RMBS | RAMBUS INC | 16,300 | $1.498M | 0.0% | $91.89 * | $98.40 | 0.0% | COMMON STOCK | 750917106 |
| TXG | 10X GENOMICS I-A | 91,700 | $1.496M | 0.0% | $16.31 * | $14.25 | +6.0% | COMMON STOCK | 88025U109 |
| ACH | ACCENDRA HEALTH | 534,016 | $1.495M | 0.0% | $2.80 * | $3.57 | 0.0% | COMMON STOCK | 690732102 |
| FISV | FISERV INC | 22,200 | $1.491M | 0.0% | $67.17 * | $181.35 | -53.8% | Put | 337738108 |
| CPK | CHESAPEAKE UTIL | 11,929 | $1.488M | 0.0% | $124.76 * | $131.35 | 0.0% | COMMON STOCK | 165303108 |
| EMR | EMERSON ELEC CO | 11,200 | $1.486M | 0.0% | $132.72 | $116.39 | +13.7% | Call | 291011104 |
| TM | TOYOTA MOTOR-ADR | 6,928 | $1.483M | 0.0% | $214.06 | $181.38 | — | ADR | 892331307 |
| XGN | EXAGEN INC | 243,424 | $1.48M | 0.0% | $6.08 * | $9.08 | +0.3% | COMMON STOCK | 30068X103 |
| NMR | NOMURA HLDGS-ADR | 176,116 | $1.478M | 0.0% | $8.39 | $6.87 | — | ADR | 65535H208 |
| ERII | ENERGY RECOVERY | 109,390 | $1.476M | 0.0% | $13.49 * | $14.69 | +3.2% | COMMON STOCK | 29270J100 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.474M | 0.0% | $0.98 | $0.99 | — | Convertible Debt | 163072AA9 |
| SMFG | SUMITOMO MIT-ADR | 76,152 | $1.472M | 0.0% | $19.33 | $18.57 | — | ADR | 86562M209 |
| CODA | CODA OCTOPUS GRO | 158,232 | $1.472M | 0.0% | $9.30 * | $8.32 | +8.6% | COMMON STOCK | 19188U206 |
| FNKO | FUNKO INC-CL A | 432,495 | $1.47M | 0.0% | $3.40 * | $3.87 | -18.8% | COMMON STOCK | 361008105 |
| CACC | CREDIT ACCEPTANC | 3,315 | $1.47M | 0.0% | $443.46 * | $463.55 | 0.0% | COMMON STOCK | 225310101 |
| NWSA | NEWS CORP-CL A | 56,266 | $1.47M | 0.0% | $26.12 | $27.36 | -4.1% | COMMON STOCK | 65249B109 |
| TCBX | THIRD COAST BANC | 38,649 | $1.469M | 0.0% | $38.01 | $38.26 | 0.0% | COMMON STOCK | 88422P109 |
| NSP | INSPERITY INC | 37,847 | $1.465M | 0.0% | $38.72 | $41.45 | -4.9% | COMMON STOCK | 45778Q107 |
| ACRS | ACLARIS THERAPEU | 485,501 | $1.461M | 0.0% | $3.01 * | $2.49 | +1.6% | COMMON STOCK | 00461U105 |
| YOU | CLEAR SECURE I-A | 41,631 | $1.46M | 0.0% | $35.08 * | $30.94 | +9.8% | COMMON STOCK | 18467V109 |
| MUX | MCEWEN INC | 78,832 | $1.459M | 0.0% | $18.51 | $18.60 | 0.0% | COMMON STOCK | 58039P305 |
| SOC | SABLE OFFSHORE C | 161,210 | $1.454M | 0.0% | $9.02 * | $12.23 | -22.8% | COMMON STOCK | 78574H104 |
| ASGN | ASGN INC | 30,156 | $1.453M | 0.0% | $48.17 * | $56.05 | -17.8% | COMMON STOCK | 00191U102 |
| ARQ | ARQ INC | 444,207 | $1.453M | 0.0% | $3.27 * | $4.89 | 0.0% | COMMON STOCK | 00770C101 |
| OIH | VANECK OIL SRVS | 5,100 | $1.452M | 0.0% | $284.77 | $284.77 | — | Call | 92189H607 |
| LXRX | LEXICON PHARMACE | 1,262,367 | $1.452M | 0.0% | $1.15 * | $1.37 | 0.0% | COMMON STOCK | 528872302 |
| JELD | JELD-WEN HOLDING | 589,351 | $1.45M | 0.0% | $2.46 * | $5.24 | -37.4% | COMMON STOCK | 47580P103 |
| SDGR | SCHRODINGER INC | 80,774 | $1.444M | 0.0% | $17.88 * | $20.80 | -8.9% | COMMON STOCK | 80810D103 |
| BMEA | BIOMEA FUSION IN | 1,160,351 | $1.439M | 0.0% | $1.24 * | $1.65 | -15.0% | COMMON STOCK | 09077A106 |
| V | VISA INC-CLASS A | 4,100 | $1.438M | 0.0% | $350.71 * | $339.50 | +0.3% | Call | 92826C839 |
| STKL | SUNOPTA INC | 378,071 | $1.437M | 0.0% | $3.80 * | $6.05 | -24.9% | COMMON STOCK | 8676EP108 |
| TER | TERADYNE INC | 7,400 | $1.432M | 0.0% | $193.56 * | $171.50 | 0.0% | COMMON STOCK | 880770102 |
| CRM | SALESFORCE INC | 5,400 | $1.431M | 0.0% | $264.91 * | $298.52 | -16.9% | Put | 79466L302 |
| SHLS | SHOALS TECHNOL-A | 168,245 | $1.43M | 0.0% | $8.50 * | $8.98 | 0.0% | COMMON STOCK | 82489W107 |
| TG | TREDEGAR CORP | 198,770 | $1.427M | 0.0% | $7.18 * | $7.58 | 0.0% | COMMON STOCK | 894650100 |
| STWD | STARWOOD PROPERT | 78,654 | $1.417M | 0.0% | $18.01 | $19.37 | — | REIT | 85571B105 |
| TGEN | TECOGEN INC/WALT | 286,325 | $1.414M | 0.0% | $4.94 * | $7.59 | -1.2% | COMMON STOCK | 87876P201 |
| EFX | EQUIFAX INC | 6,500 | $1.41M | 0.0% | $216.98 | $251.15 | -12.9% | Put | 294429105 |
| FRPH | FRP HOLDINGS INC | 61,652 | $1.405M | 0.0% | $22.79 * | $23.64 | 0.0% | COMMON STOCK | 30292L107 |
| ISTR | INVESTAR HOLDING | 52,504 | $1.403M | 0.0% | $26.72 * | $18.90 | +30.1% | COMMON STOCK | 46134L105 |
| BBUC | BROOKFIELD- CL A | 39,062 | $1.402M | 0.0% | $35.88 * | $35.02 | 0.0% | COMMON STOCK | 11259V106 |
| CRBU | CARIBOU BIOSCIEN | 881,105 | $1.401M | 0.0% | $1.59 * | $2.07 | +1.5% | COMMON STOCK | 142038108 |
| AIR | AAR CORP | 16,880 | $1.397M | 0.0% | $82.79 | $66.13 | +25.1% | COMMON STOCK | 000361105 |
| VRE | VERIS RESIDENTIA | 93,710 | $1.394M | 0.0% | $14.88 | $16.08 | — | REIT | 554489104 |
| KMDA | KAMADA LTD | 196,954 | $1.39M | 0.0% | $7.06 * | $6.95 | -0.5% | COMMON STOCK | M6240T109 |
| WHR | WHIRLPOOL CORP | 19,273 | $1.39M | 0.0% | $72.14 * | $82.75 | -10.8% | COMMON STOCK | 963320106 |
| RLX | RLX TECHNOLO-ADR | 593,869 | $1.384M | 0.0% | $2.33 | $2.27 | — | ADR | 74969N103 |
| WNEB | WESTERN NEW ENGL | 109,441 | $1.381M | 0.0% | $12.62 * | $9.58 | +24.5% | COMMON STOCK | 958892101 |
| CLBK | COLUMBIA FINANCI | 88,551 | $1.376M | 0.0% | $15.54 | $14.81 | +4.8% | COMMON STOCK | 197641103 |
| PROK | PROKIDNEY CORP | 612,485 | $1.372M | 0.0% | $2.24 * | $2.38 | +10.3% | COMMON STOCK | 74291D104 |
| MBWM | MERCANTILE BANK | 28,415 | $1.367M | 0.0% | $48.10 * | $46.04 | -0.4% | COMMON STOCK | 587376104 |
| CUK | CARNIVAL PLC-ADR | 44,684 | $1.355M | 0.0% | $30.33 | $30.33 | — | ADR | 14365C103 |
| CXM | SPRINKLR INC-A | 174,146 | $1.355M | 0.0% | $7.78 * | $8.50 | -10.5% | COMMON STOCK | 85208T107 |
| WK | WORKIVA INC | 15,699 | $1.354M | 0.0% | $86.25 * | $88.54 | 0.0% | COMMON STOCK | 98139A105 |
| BMNR | BITMINE IMMERSIO | 49,816 | $1.353M | 0.0% | $27.15 * | $50.65 | -20.0% | COMMON STOCK | 09175A206 |
| FCCO | FIRST COMTY CORP | 45,397 | $1.346M | 0.0% | $29.65 * | $23.76 | +18.4% | COMMON STOCK | 319835104 |
| DDL | DINGDONG-SPN ADR | 538,715 | $1.341M | 0.0% | $2.49 | $3.38 | — | ADR | 25445D101 |
| OSK | OSHKOSH CORP | 10,677 | $1.341M | 0.0% | $125.63 | $131.45 | -2.7% | COMMON STOCK | 688239201 |
| SMCI | SUPER MICRO COMP | 45,748 | $1.339M | 0.0% | $29.27 * | $38.23 | +7.7% | COMMON STOCK | 86800U302 |
| MVBF | MVB FINANCIAL CO | 51,740 | $1.336M | 0.0% | $25.83 * | $26.43 | 0.0% | COMMON STOCK | 553810102 |
| AVBC | AVIDIA BANCORP I | 78,997 | $1.328M | 0.0% | $16.81 * | $15.64 | 0.0% | COMMON STOCK | 05369T100 |
| BSY | BENTLEY SYSTEM-B | 34,636 | $1.322M | 0.0% | $38.16 * | $46.08 | -1.2% | COMMON STOCK | 08265T208 |
| BSBR | BANCO SANTANDER | 216,307 | $1.322M | 0.0% | $6.11 | $6.11 | — | ADR | 05967A107 |
| R | RYDER SYSTEM INC | 6,887 | $1.318M | 0.0% | $191.39 * | $179.70 | 0.0% | COMMON STOCK | 783549108 |
| PLRX | PLIANT THERAPEUT | 1,080,128 | $1.318M | 0.0% | $1.22 * | $1.51 | -0.4% | COMMON STOCK | 729139105 |
| XPO | XPO INC | 9,674 | $1.315M | 0.0% | $135.91 | $136.23 | 0.0% | COMMON STOCK | 983793100 |
| MT | ARCELORMITTAL-NY | 28,709 | $1.308M | 0.0% | $45.57 | $45.57 | — | NY REG SHRS | 03938L203 |
| COYA | COYA THERAPEUTIC | 225,358 | $1.307M | 0.0% | $5.80 * | $6.08 | -0.0% | COMMON STOCK | 22407B108 |
| PVH | PVH CORP | 19,416 | $1.301M | 0.0% | $67.02 * | $78.18 | 0.0% | COMMON STOCK | 693656100 |
| DAVA | ENDAVA PLC-ADR | 205,895 | $1.301M | 0.0% | $6.32 | $7.33 | — | ADR | 29260V105 |
| LZM | LIFEZONE METALS | 303,600 | $1.296M | 0.0% | $4.27 * | $4.55 | -0.8% | COMMON STOCK | G5568L109 |
| IPGP | IPG PHOTONICS | 18,104 | $1.296M | 0.0% | $71.60 * | $71.23 | +14.6% | COMMON STOCK | 44980X109 |
| XRN | GLOBAL MEDICAL R | 38,244 | $1.29M | 0.0% | $33.74 | $33.71 | — | REIT | 37954A303 |
| INFU | INFUSYSTEM HOLD | 143,779 | $1.29M | 0.0% | $8.97 * | $7.51 | +27.3% | COMMON STOCK | 45685K102 |
| PUBM | PUBMATIC INC-A | 145,345 | $1.289M | 0.0% | $8.87 | $8.71 | 0.0% | COMMON STOCK | 74467Q103 |
| FCBC | FIRST COMMUNI BK | 38,208 | $1.289M | 0.0% | $33.73 * | $35.20 | -9.1% | COMMON STOCK | 31983A103 |
| OPXS | OPTEX SYSTEMS HO | 90,872 | $1.289M | 0.0% | $14.18 * | $9.96 | +48.2% | COMMON STOCK | 68384X209 |
| G | GENPACT | 27,507 | $1.287M | 0.0% | $46.78 * | $43.25 | 0.0% | COMMON STOCK | G3922B107 |
| DAC | DANAOS CORP | 13,644 | $1.285M | 0.0% | $94.18 * | $90.68 | +1.6% | COMMON STOCK | Y1968P121 |
| RNAC | CARTESIAN THERAP | 178,140 | $1.284M | 0.0% | $7.21 * | $10.88 | -25.7% | COMMON STOCK | 816212302 |
| MYFW | FIRST WESTERN FI | 47,873 | $1.283M | 0.0% | $26.81 * | $20.64 | +15.5% | COMMON STOCK | 33751L105 |
| IJS | ISHARES-SP SCVAL | 11,242 | $1.278M | 0.0% | $113.72 | $113.72 | — | ETP | 464287879 |
| DOCN | Digitalocean Hol | 26,547 | $1.277M | 0.0% | $48.12 * | $31.47 | +39.9% | COMMON STOCK | 25402D102 |
| KYTX | KYVERNA THERAPEU | 135,600 | $1.275M | 0.0% | $9.40 * | $7.42 | 0.0% | COMMON STOCK | 501976104 |
| OMCL | OMNICELL INC | 28,125 | $1.274M | 0.0% | $45.30 * | $36.59 | 0.0% | COMMON STOCK | 68213N109 |
| CBAN | COLONY BANKCORP | 71,427 | $1.273M | 0.0% | $17.82 * | $15.91 | +5.7% | COMMON STOCK | 19623P101 |
| AMZN | AMAZON.COM INC | 5,500 | $1.27M | 0.0% | $230.82 | $155.97 | +46.7% | Call | 023135106 |
| GPGI | GPGI INC | 65,387 | $1.261M | 0.0% | $19.28 * | $8.78 | +127.3% | COMMON STOCK | 20459V105 |
| ABM | ABM INDUSTRIES | 29,764 | $1.259M | 0.0% | $42.30 * | $47.98 | -9.0% | COMMON STOCK | 000957100 |
| ONIT | ONITY GROUP INC | 27,448 | $1.257M | 0.0% | $45.79 * | $35.79 | +14.7% | COMMON STOCK | 675746606 |
| DSACU | DAEDALUS SPECIAL | 125,000 | $1.256M | 0.0% | $10.05 | $10.05 | — | UNIT | G2616C124 |
| RFIL | RF INDS | 217,295 | $1.256M | 0.0% | $5.78 * | $7.44 | -6.9% | COMMON STOCK | 749552105 |
| AESI | ATLAS ENERGY SOL | 133,161 | $1.254M | 0.0% | $9.42 * | $10.11 | 0.0% | COMMON STOCK | 642045108 |
| FCN | FTI CONSULTING | 7,338 | $1.254M | 0.0% | $170.83 * | $166.08 | -0.7% | COMMON STOCK | 302941109 |
| EGHT | 8X8 INC | 633,209 | $1.247M | 0.0% | $1.97 | $2.21 | -11.1% | COMMON STOCK | 282914100 |
| ACDC | PROFRAC HOLDIN-A | 319,642 | $1.243M | 0.0% | $3.89 * | $5.51 | -25.9% | COMMON STOCK | 74319N100 |
| AIRJ | AIRJOULE TECHNOL | 314,948 | $1.241M | 0.0% | $3.94 * | $4.73 | -8.7% | COMMON STOCK | 612160101 |
| ICOP | ISHRS COP AND MT | 27,995 | $1.24M | 0.0% | $44.31 | $44.31 | — | ETP | 46436E189 |
| STGW | STAGWELL INC | 253,313 | $1.239M | 0.0% | $4.89 * | $5.31 | -1.9% | COMMON STOCK | 85256A109 |
| IAUX | I-80 GOLD CORP | 846,995 | $1.237M | 0.0% | $1.46 * | $0.97 | +17.5% | COMMON STOCK | 44955L106 |
| SMTC | SEMTECH CORP | 16,766 | $1.235M | 0.0% | $73.69 * | $54.29 | +30.7% | COMMON STOCK | 816850101 |
| ANDG | ANDERSEN GROUP-A | 47,603 | $1.234M | 0.0% | $25.93 * | $25.14 | 0.0% | COMMON STOCK | 033853102 |
| CVS | CVS HEALTH CORP | 15,444 | $1.226M | 0.0% | $79.36 | $63.00 | +24.9% | COMMON STOCK | 126650100 |
| SITE | SITEONE LANDSCAP | 9,800 | $1.221M | 0.0% | $124.56 | $126.61 | 0.0% | COMMON STOCK | 82982L103 |
| COSO | COASTAL SOUTH BA | 52,461 | $1.22M | 0.0% | $23.25 * | $22.19 | 0.0% | COMMON STOCK | 19058X207 |
| EXPE | EXPEDIA GROUP IN | 4,300 | $1.218M | 0.0% | $283.31 * | $199.75 | +23.6% | Put | 30212P303 |
| ENTX | ENTERA BIO LTD | 627,330 | $1.217M | 0.0% | $1.94 * | $1.91 | +22.6% | COMMON STOCK | M40527109 |
| IHE | ISHARES-DJ PH IN | 14,338 | $1.216M | 0.0% | $84.83 | $84.83 | — | ETP | 464288836 |
| CLYM | CLIMB BIO INC | 304,015 | $1.216M | 0.0% | $4.00 * | $1.92 | +25.4% | COMMON STOCK | 28658R106 |
| OPY | OPPENHEIMER HO-A | 16,795 | $1.214M | 0.0% | $72.29 * | $64.90 | +7.3% | COMMON STOCK | 683797104 |
| ADC | AGREE REALTY | 16,836 | $1.213M | 0.0% | $72.03 | $72.03 | — | REIT | 008492100 |
| NOA | NORTH AMERICAN C | 84,350 | $1.212M | 0.0% | $14.37 | $14.23 | 0.0% | COMMON STOCK | 656811106 |
| DINO | HF SINCLAIR CORP | 26,226 | $1.208M | 0.0% | $46.08 * | $35.46 | +44.6% | COMMON STOCK | 403949100 |
| FINV | FINVOLUTION-ADR | 230,308 | $1.205M | 0.0% | $5.23 | $8.44 | — | ADR | 31810T101 |
| IIPR | INNOVATIVE INDUS | 25,431 | $1.204M | 0.0% | $47.36 | $47.36 | — | REIT | 45781V101 |
| BOOM | DMC GLOBAL INC | 179,479 | $1.201M | 0.0% | $6.69 * | $8.64 | -20.1% | COMMON STOCK | 23291C103 |
| ACRV | ACRIVON THERAPEU | 496,081 | $1.196M | 0.0% | $2.41 * | $4.83 | -55.0% | COMMON STOCK | 004890109 |
| BCIC | BCP INVESTMENT C | 101,038 | $1.195M | 0.0% | $11.83 | $11.37 | +4.9% | COMMON STOCK | 73688F201 |
| EPRX | EUPRAXIA PHARMAC | 158,133 | $1.194M | 0.0% | $7.55 * | $6.16 | 0.0% | COMMON STOCK | 29842P105 |
| ISBA | ISABELLA BANK | 23,718 | $1.186M | 0.0% | $50.00 * | $42.11 | 0.0% | COMMON STOCK | 464214105 |
| PLCE | CHILDREN'S PLACE | 297,921 | $1.186M | 0.0% | $3.98 * | $7.09 | +1.1% | COMMON STOCK | 168905107 |
| SMLR | SEMLER SCIENTIFI | 77,448 | $1.184M | 0.0% | $15.29 * | $25.01 | -9.3% | COMMON STOCK | 81684M104 |
| BH/A | NBHSA INC - A | 677 | $1.178M | 0.0% | $1740.05 * | $1500.45 | +10.8% | COMMON STOCK | 08986R408 |
| ESP | ESPEY MFG & ELEC | 24,834 | $1.17M | 0.0% | $47.13 * | $40.35 | -1.4% | COMMON STOCK | 296650104 |
| COHU | COHU INC | 50,273 | $1.17M | 0.0% | $23.27 | $19.93 | +15.0% | COMMON STOCK | 192576106 |
| PLBY | PLAYBOY INC | 621,834 | $1.169M | 0.0% | $1.88 * | $1.63 | 0.0% | COMMON STOCK | 72814P109 |
| FIGR | FIGURE TECHNOL-A | 28,620 | $1.169M | 0.0% | $40.84 * | $38.84 | +3.0% | COMMON STOCK | 349381103 |
| FULC | FULCRUM THERAPEU | 102,921 | $1.164M | 0.0% | $11.31 * | $10.18 | 0.0% | COMMON STOCK | 359616109 |
| BCC | BOISE CASCADE CO | 15,800 | $1.163M | 0.0% | $73.60 | $72.78 | 0.0% | COMMON STOCK | 09739D100 |
| HURC | HURCO COMPANIES | 75,246 | $1.163M | 0.0% | $15.45 * | $17.26 | -4.0% | COMMON STOCK | 447324104 |
| UEC | URANIUM ENERGY | 99,341 | $1.16M | 0.0% | $11.68 * | $10.01 | +31.2% | COMMON STOCK | 916896103 |
| MPAA | MOTORCAR PARTS | 93,038 | $1.148M | 0.0% | $12.34 * | $8.90 | +62.0% | COMMON STOCK | 620071100 |
| ECPG | ENCORE CAPITAL G | 21,111 | $1.147M | 0.0% | $54.35 * | $45.37 | +6.2% | COMMON STOCK | 292554102 |
| SMBK | SMARTFINANCIAL I | 30,786 | $1.139M | 0.0% | $36.99 * | $35.21 | +2.8% | COMMON STOCK | 83190L208 |
| SRG | SERITAGE GROWT-A | 349,515 | $1.136M | 0.0% | $3.25 * | $3.58 | +5.9% | COMMON STOCK | 81752R100 |
| SMTI | SANARA MEDTECH I | 48,611 | $1.135M | 0.0% | $23.35 * | $31.59 | -18.3% | COMMON STOCK | 79957L100 |
| AHCO | ADAPTHEALTH CORP | 113,850 | $1.134M | 0.0% | $9.96 * | $9.41 | +1.5% | COMMON STOCK | 00653Q102 |
| MUFG | MITSUBISHI U-ADR | 71,407 | $1.133M | 0.0% | $15.86 | $15.94 | — | ADR | 606822104 |
| LBTYA | LIBERTY GLOBAL-A | 101,618 | $1.132M | 0.0% | $11.14 | $11.07 | 0.0% | COMMON STOCK | G61188101 |
| CWBC | COMMUNITY WEST B | 50,273 | $1.131M | 0.0% | $22.50 * | $18.41 | +18.2% | COMMON STOCK | 203937107 |
| VRA | VERA BRADLEY INC | 467,127 | $1.13M | 0.0% | $2.42 * | $2.22 | +4.8% | COMMON STOCK | 92335C106 |
| FNF | FIDELITY NATIONA | 20,700 | $1.13M | 0.0% | $54.59 | $54.76 | 0.0% | COMMON STOCK | 31620R303 |
| VISN | VISTANCE NETWORK | 62,000 | $1.124M | 0.0% | $18.13 * | $5.23 | +229.5% | Call | 20337X109 |
| DBRG | DIGITALBRIDGE GR | 73,059 | $1.121M | 0.0% | $15.34 * | $12.01 | 0.0% | COMMON STOCK | 25401T603 |
| ITB | ISHARES-DJ HO CO | 11,623 | $1.119M | 0.0% | $96.30 | $96.30 | — | ETP | 464288752 |
| CATX | PERSPECTIVE THER | 406,732 | $1.119M | 0.0% | $2.75 * | $2.85 | 0.0% | COMMON STOCK | 46489V302 |
| AVAL | GRUPO AVAL ACCIO | 275,148 | $1.114M | 0.0% | $4.05 | $3.89 | — | ADR | 40053W101 |
| AP | AMPCO-PITTSBURGH | 208,342 | $1.11M | 0.0% | $5.33 * | $2.77 | 0.0% | COMMON STOCK | 032037103 |
| NWFL | NORWOOD FINL | 39,551 | $1.109M | 0.0% | $28.05 * | $25.40 | +7.4% | COMMON STOCK | 669549107 |
| WW | WW INTERNATIONAL | 37,945 | $1.108M | 0.0% | $29.21 * | $27.95 | 0.0% | COMMON STOCK | 98262P200 |
| HRMY | HARMONY BIOSCIE | 29,434 | $1.101M | 0.0% | $37.42 * | $32.97 | -0.3% | COMMON STOCK | 413197104 |
| — | TREEHOUSE FOODS | 46,600 | $1.099M | 0.0% | $23.59 | $23.35 | — | COMMON STOCK | 89469A104 |
| DBD | DIEBOLD NIXDORF | 16,154 | $1.097M | 0.0% | $67.89 * | $43.88 | +42.4% | COMMON STOCK | 253651202 |
| DXCM | DEXCOM | 16,500 | $1.095M | 0.0% | $66.37 * | $81.03 | -20.2% | Put | 252131107 |
| NI | NISOURCE INC | 26,200 | $1.094M | 0.0% | $41.76 * | $42.62 | 0.0% | COMMON STOCK | 65473P105 |
| IBKR | INTERACTIVE BROK | 17,000 | $1.093M | 0.0% | $64.31 * | $45.02 | +48.6% | Call | 45841N107 |
| CCSI | CONSENSUS CLOUD | 50,087 | $1.093M | 0.0% | $21.82 * | $17.31 | +42.3% | COMMON STOCK | 20848V105 |
| PKE | PARK AEROSPACE C | 51,074 | $1.09M | 0.0% | $21.34 * | $14.08 | +41.5% | COMMON STOCK | 70014A104 |
| FHI | FEDERATED HERMES | 20,930 | $1.09M | 0.0% | $52.07 * | $41.90 | +20.1% | COMMON STOCK | 314211103 |
| SONO | SONOS INC | 61,737 | $1.084M | 0.0% | $17.56 | $13.20 | +32.1% | COMMON STOCK | 83570H108 |
| TECH | BIO-TECHNE CORP | 18,411 | $1.083M | 0.0% | $58.81 * | $53.45 | +13.6% | COMMON STOCK | 09073M104 |
| VLRS | CONTROLADORA-ADR | 121,193 | $1.076M | 0.0% | $8.88 | $8.27 | — | ADR | 21240E105 |
| RUM | RUMBLE INC | 169,650 | $1.072M | 0.0% | $6.32 * | $7.60 | -9.7% | COMMON STOCK | 78137L105 |
| XXI | TWENTY ONE CAP-A | 122,300 | $1.071M | 0.0% | $8.76 * | $15.87 | 0.0% | COMMON STOCK | 90138L109 |
| BKNG | BOOKING HOLDINGS | 200 | $1.071M | 0.0% | $5355.33 * | $5137.84 | 0.0% | Put | 09857L108 |
| LE | LANDS' END INC | 73,443 | $1.066M | 0.0% | $14.52 * | $15.44 | 0.0% | COMMON STOCK | 51509F105 |
| DOCS | DOXIMITY INC-A | 24,000 | $1.063M | 0.0% | $44.28 * | $56.14 | 0.0% | COMMON STOCK | 26622P107 |
| NECB | NORTHEAST COMMUN | 46,871 | $1.06M | 0.0% | $22.61 * | $21.47 | -2.5% | COMMON STOCK | 664121100 |
| ACGL | ARCH CAPITAL GRP | 11,036 | $1.059M | 0.0% | $95.92 * | $89.88 | +1.8% | COMMON STOCK | G0450A105 |
| UMH | UMH PROPERTIES I | 66,395 | $1.056M | 0.0% | $15.91 | $15.91 | — | REIT | 903002103 |
| BLZE | BACKBLAZE INC-A | 225,111 | $1.049M | 0.0% | $4.66 * | $6.93 | -1.0% | COMMON STOCK | 05637B105 |
| EMR | EMERSON ELEC CO | 7,900 | $1.048M | 0.0% | $132.72 | $116.39 | +13.7% | Put | 291011104 |
| AMBA | AMBARELLA INC | 14,800 | $1.048M | 0.0% | $70.84 * | $69.69 | +16.0% | Call | G037AX101 |
| NBTB | NBT BANCORP INC | 25,181 | $1.046M | 0.0% | $41.52 | $41.57 | 0.0% | COMMON STOCK | 628778102 |
| NMRA | NEUMORA THERAPEU | 583,758 | $1.045M | 0.0% | $1.79 * | $2.19 | 0.0% | COMMON STOCK | 640979100 |
| SBSW | SIBANYE-STI-ADR | 73,170 | $1.043M | 0.0% | $14.25 | $5.72 | — | ADR | 82575P107 |
| VINP | VINCI COMPASS IN | 79,760 | $1.04M | 0.0% | $13.04 * | $10.59 | +12.7% | COMMON STOCK | G9451V109 |
| SUI | SUN COMMUNITIES | 8,384 | $1.039M | 0.0% | $123.91 | $123.91 | — | REIT | 866674104 |
| WRBY | WARBY PARKER-A | 47,544 | $1.036M | 0.0% | $21.79 | $16.97 | +28.2% | COMMON STOCK | 93403J106 |
| IMTM | ISHARES DEVL MOM | 21,550 | $1.034M | 0.0% | $47.97 | $47.97 | — | ETP | 46434V449 |
| AIV | APARTMENT INVEST | 173,953 | $1.033M | 0.0% | $5.94 | $5.94 | — | REIT | 03748R747 |
| PDD | PDD HOLDINGS INC | 9,100 | $1.032M | 0.0% | $113.39 | $120.42 | — | Call | 722304102 |
| CNTN | THARIMMUNE INC | 339,789 | $1.03M | 0.0% | $3.03 * | $2.85 | 0.0% | COMMON STOCK | 432705309 |
| HPP | HUDSON PACIFIC P | 94,933 | $1.028M | 0.0% | $10.83 | $10.83 | — | REIT | 444097406 |
| KLAC | KLA CORP | 839 | $1.019M | 0.0% | $1215.08 * | $1171.91 | 0.0% | COMMON STOCK | 482480100 |
| SKYT | SKYWATER TECHNOL | 56,100 | $1.019M | 0.0% | $18.16 * | $10.93 | +59.0% | COMMON STOCK | 83089J108 |
| AMTM | AMENTUM HOLDINGS | 35,084 | $1.017M | 0.0% | $29.00 * | $25.56 | 0.0% | COMMON STOCK | 023939101 |
| NKTR | NEKTAR THERAPEUT | 24,023 | $1.016M | 0.0% | $42.28 * | $55.96 | 0.0% | COMMON STOCK | 640268306 |
| WAL | WESTERN ALLIANCE | 12,080 | $1.016M | 0.0% | $84.07 * | $81.76 | -1.4% | COMMON STOCK | 957638109 |
| SA | SEABRIDGE GOLD | 34,288 | $1.015M | 0.0% | $29.59 * | $13.24 | +98.6% | COMMON STOCK | 811916105 |
| TIMB | TIM SA-ADR | 52,129 | $1.014M | 0.0% | $19.45 | $19.45 | — | ADR | 88706T108 |
| PPL | PPL CORP | 28,840 | $1.01M | 0.0% | $35.02 * | $35.83 | 0.0% | COMMON STOCK | 69351T106 |
| WHD | CACTUS INC- A | 22,037 | $1.007M | 0.0% | $45.68 * | $41.80 | 0.0% | COMMON STOCK | 127203107 |
| CATY | CATHAY GENERAL B | 20,791 | $1.006M | 0.0% | $48.39 | $43.89 | +9.1% | COMMON STOCK | 149150104 |
| AZN | ASTRAZENECA-ADR | 10,920 | $1.004M | 0.0% | $91.93 | $66.88 | — | ADR | 046353108 |
| NVRI | ENVIRI CORP | 56,000 | $1.004M | 0.0% | $17.92 * | $14.90 | 0.0% | COMMON STOCK | 415864107 |
| LITS | LITE STRATEGY IN | 759,418 | $1.002M | 0.0% | $1.32 * | $2.10 | -10.1% | COMMON STOCK | 55279B301 |
| BDCI | BTC DEVELOPMEN-A | 100,000 | $1.002M | 0.0% | $10.02 | $10.10 | 0.0% | COMMON STOCK | G0701G109 |
| MASS | 908 DEVICES INC | 190,635 | $1.001M | 0.0% | $5.25 * | $4.98 | +40.2% | COMMON STOCK | 65443P102 |
| MESHU | MESHFLOW ACQUISI | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT | G6032N127 |
| OTGAW | OTG ACQUISITIO-A | 100,000 | $1M | 0.0% | $10.00 | — | — | Call | G6791A118 |
| CNC | CENTENE CORP | 24,300 | $1M | 0.0% | $41.15 * | $30.20 | +23.9% | Call | 15135B101 |
| ADACU | AMERICAN DRIVE A | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT | G0R91M121 |
| TNYA | TENAYA THERAPEUT | 1,406,035 | $998K | 0.0% | $0.71 * | $1.35 | +0.8% | COMMON STOCK | 87990A106 |
| LPCVU | LAUNCHPAD CADENZ | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT | G6001S123 |
| WB | WEIBO CORP-ADR | 97,433 | $996K | 0.0% | $10.22 | $10.07 | — | ADR | 948596101 |
| PLG | PLATINUM GROUP M | 421,006 | $994K | 0.0% | $2.36 * | $1.62 | +49.4% | COMMON STOCK | 72765Q882 |
| UL | UNILEVER PLC-ADR | 15,185 | $993K | 0.0% | $65.40 | $65.40 | — | ADR | 904767803 |
| PVLA | PALVELLA THERAPE | 9,484 | $993K | 0.0% | $104.67 * | $85.31 | 0.0% | COMMON STOCK | 697947109 |
| API | AGORA INC-ADR | 243,825 | $992K | 0.0% | $4.07 | $3.87 | — | ADR | 00851L103 |
| ITB | ISHARES-DJ HO CO | 10,300 | $992K | 0.0% | $96.30 | $96.30 | — | Put | 464288752 |
| STRO | SUTRO BIOPHARMA | 85,615 | $991K | 0.0% | $11.57 * | $9.49 | 0.0% | COMMON STOCK | 869367201 |
| FBRX | FORTE BIOSCIENCE | 36,297 | $990K | 0.0% | $27.27 * | $14.36 | +22.1% | COMMON STOCK | 34962G208 |
| RNGTW | RANGE CAPITAL AC | 99,141 | $989K | 0.0% | $9.98 | — | — | Call | G7375J111 |
| CBLL | CERIBELL INC | 45,061 | $988K | 0.0% | $21.93 * | $23.64 | -34.4% | COMMON STOCK | 15678C102 |
| SPOT | SPOTIFY TECHNOLO | 1,700 | $987K | 0.0% | $580.71 * | $633.09 | -1.3% | Call | L8681T102 |
| QTRX | QUANTERIX CORP | 155,169 | $987K | 0.0% | $6.36 * | $5.50 | +12.9% | COMMON STOCK | 74766Q101 |
| WNC | WABASH NATIONAL | 113,948 | $986K | 0.0% | $8.65 | $9.42 | -8.2% | COMMON STOCK | 929566107 |
| FENC | FENNEC PHARMACEU | 127,693 | $983K | 0.0% | $7.70 * | $8.21 | 0.0% | COMMON STOCK | 31447P100 |
| EVH | EVOLENT HEALTH-A | 245,554 | $982K | 0.0% | $4.00 * | $10.23 | -45.7% | COMMON STOCK | 30050B101 |
| SPWH | SPORTSMAN'S WARE | 668,221 | $976K | 0.0% | $1.46 * | $2.43 | -10.6% | COMMON STOCK | 84920Y106 |
| TXRH | TEXAS ROADHOUS | 5,876 | $975K | 0.0% | $166.00 | $177.56 | -5.0% | COMMON STOCK | 882681109 |
| VBNK | VERSABANK | 64,939 | $973K | 0.0% | $14.98 | $11.51 | — | COMMON STOCK | 92512J106 |
| OTEX | OPEN TEXT CORP | 29,800 | $971K | 0.0% | $32.58 * | $34.29 | +3.3% | COMMON STOCK | 683715106 |
| BFST | BUSINESS FIRST B | 36,930 | $965K | 0.0% | $26.14 * | $23.94 | +4.8% | COMMON STOCK | 12326C105 |
| TR | TOOTSIE ROLL IND | 26,343 | $965K | 0.0% | $36.63 * | $39.02 | 0.0% | COMMON STOCK | 890516107 |
| TTEC | TTEC HOLDINGS IN | 267,814 | $964K | 0.0% | $3.60 * | $4.60 | -26.1% | COMMON STOCK | 89854H102 |
| VRM | VROOM INC | 48,471 | $964K | 0.0% | $19.88 * | $26.79 | -12.8% | COMMON STOCK | 92918V307 |
| DVS | DOLLY VARDEN SIL | 217,912 | $961K | 0.0% | $4.41 | $4.08 | +7.5% | COMMON STOCK | 256827783 |
| TRAK | REPOSITRAK INC | 77,617 | $960K | 0.0% | $12.37 * | $15.02 | -5.5% | COMMON STOCK | 700215304 |
| UPWK | UPWORK INC | 48,049 | $952K | 0.0% | $19.82 * | $14.50 | +26.5% | COMMON STOCK | 91688F104 |
| SLN | SILENCE THER-ADR | 155,680 | $947K | 0.0% | $6.08 | $9.12 | — | ADR | 82686Q101 |
| KPTI | KARYOPHARM THERA | 128,451 | $945K | 0.0% | $7.36 * | $8.54 | -28.4% | COMMON STOCK | 48576U205 |
| KARO | KAROOOOO LTD | 20,755 | $944K | 0.0% | $45.50 * | $44.76 | +4.7% | COMMON STOCK | Y4600W108 |
| AEM | AGNICO EAGLE MIN | 5,555 | $942K | 0.0% | $169.53 | $167.85 | 0.0% | COMMON STOCK | 008474108 |
| REI | RING ENERGY INC | 1,077,569 | $937K | 0.0% | $0.87 * | $0.95 | 0.0% | COMMON STOCK | 76680V108 |
| EXPE | EXPEDIA GROUP IN | 3,300 | $935K | 0.0% | $283.31 * | $199.75 | +23.6% | Call | 30212P303 |
| THRY | THRYV HOLDINGS I | 154,223 | $933K | 0.0% | $6.05 * | $7.92 | 0.0% | COMMON STOCK | 886029206 |
| ELTX | ELICIO THERAPEUT | 117,200 | $933K | 0.0% | $7.96 * | $9.85 | -7.8% | COMMON STOCK | 28657F103 |
| FMAO | FARMERS & MER/OH | 37,696 | $932K | 0.0% | $24.72 | $25.06 | -1.4% | COMMON STOCK | 30779N105 |
| BBWI | BATH & BODY WORK | 46,314 | $930K | 0.0% | $20.08 * | $30.64 | -29.1% | COMMON STOCK | 070830104 |
| SID | SID NACIONAL-ADR | 580,998 | $930K | 0.0% | $1.60 | $1.60 | — | ADR | 20440W105 |
| TBRG | TRUBRIDGE INC | 42,088 | $929K | 0.0% | $22.07 * | $20.94 | 0.0% | COMMON STOCK | 205306103 |
| RXRX | RECURSION PHAR-A | 226,609 | $927K | 0.0% | $4.09 * | $5.76 | -14.0% | COMMON STOCK | 75629V104 |
| LNWO | LIGHT & WONDER I | 8,985 | $926K | 0.0% | $103.09 * | $88.17 | 0.0% | COMMON STOCK | 80874P109 |
| CW | CURTISS-WRIGHT | 1,680 | $926K | 0.0% | $551.27 | $394.21 | +41.5% | COMMON STOCK | 231561101 |
| VENU | VENU HOLDING COR | 109,888 | $925K | 0.0% | $8.42 * | $11.09 | 0.0% | COMMON STOCK | 92333E104 |
| FRST | PRIMIS FINANCIAL | 66,372 | $923K | 0.0% | $13.91 * | $11.19 | 0.0% | COMMON STOCK | 74167B109 |
| SPRY | ARS PHARMACEUTIC | 79,214 | $923K | 0.0% | $11.65 * | $13.87 | -29.9% | COMMON STOCK | 82835W108 |
| BZUN | BAOZUN INC-ADR | 346,764 | $922K | 0.0% | $2.66 | $3.54 | — | ADR | 06684L103 |
| CSTM | CONSTELLIUM SE | 48,745 | $919K | 0.0% | $18.85 * | $10.86 | +52.8% | COMMON STOCK | F21107101 |
| CDP | COPT DEFENSE PRO | 33,050 | $919K | 0.0% | $27.80 | $27.80 | — | REIT | 22002T108 |
| SUNS | SUNRISE REALTY T | 97,182 | $916K | 0.0% | $9.43 | $11.73 | — | REIT | 867981102 |
| BZ | KANZHUN LTD | 44,931 | $916K | 0.0% | $20.38 | $20.38 | — | ADR | 48553T106 |
| UGI | UGI CORP | 24,442 | $915K | 0.0% | $37.43 * | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| OCS | OCULIS HOLDING A | 45,773 | $914K | 0.0% | $19.97 | $20.00 | 0.0% | COMMON STOCK | H5870P102 |
| REPL | REPLIMUNE GROUP | 93,585 | $910K | 0.0% | $9.72 * | $8.50 | 0.0% | COMMON STOCK | 76029N106 |
| NATR | NATURE'S SUNSHNE | 42,145 | $909K | 0.0% | $21.58 * | $18.34 | 0.0% | COMMON STOCK | 639027101 |
| TIGO | MILLICOM INTL | 16,370 | $908K | 0.0% | $55.44 * | $39.08 | +28.8% | COMMON STOCK | L6388F110 |
| DHX | DHI GROUP INC | 585,360 | $907K | 0.0% | $1.55 * | $2.04 | -7.4% | COMMON STOCK | 23331S100 |
| CTS | CTS CORP | 21,113 | $905K | 0.0% | $42.87 * | $43.51 | -3.7% | COMMON STOCK | 126501105 |
| LFCR | LIFECORE BIOMEDI | 110,621 | $905K | 0.0% | $8.18 * | $7.15 | +3.4% | COMMON STOCK | 514766104 |
| CRMT | AMERICA'S CAR-MA | 35,819 | $905K | 0.0% | $25.26 * | $24.05 | 0.0% | COMMON STOCK | 03062T105 |
| MNSB | MAINSTREET BANCS | 44,287 | $902K | 0.0% | $20.36 * | $19.81 | -2.0% | COMMON STOCK | 56064Y100 |
| EMXC | ISHARES EX CHINA | 12,341 | $897K | 0.0% | $72.68 | $65.83 | — | ETP | 46434G764 |
| AVO | MISSION PRODUCE | 77,232 | $896K | 0.0% | $11.60 * | $11.98 | 0.0% | COMMON STOCK | 60510V108 |
| GPRE | GREEN PLAINS INC | 91,188 | $894K | 0.0% | $9.80 * | $8.85 | +13.8% | COMMON STOCK | 393222104 |
| AVPT | AVEPOINT INC | 64,199 | $892K | 0.0% | $13.89 | $16.42 | -15.9% | COMMON STOCK | 053604104 |
| JJSF | J & J SNACK FOOD | 9,865 | $892K | 0.0% | $90.37 | $113.04 | -20.3% | COMMON STOCK | 466032109 |
| TKC | TURKCELL ILE-ADR | 161,692 | $884K | 0.0% | $5.47 | $6.18 | — | ADR | 900111204 |
| SABS | SAB BIOTHERAPEUT | 236,460 | $884K | 0.0% | $3.74 * | $3.29 | 0.0% | COMMON STOCK | 78397T202 |
| PHVS | PHARVARIS NV | 31,832 | $883K | 0.0% | $27.75 * | $22.46 | +7.2% | COMMON STOCK | N69605108 |
| BF/B | BROWN-FORMAN -B | 33,700 | $878K | 0.0% | $26.06 * | $39.54 | -29.2% | COMMON STOCK | 115637209 |
| NOVT | NOVANTA INC | 7,378 | $878K | 0.0% | $118.99 * | $113.88 | 0.0% | COMMON STOCK | 67000B104 |
| CRTO | CRITEO SA-ADR | 42,478 | $875K | 0.0% | $20.61 | $39.15 | — | ADR | 226718104 |
| ATR | APTARGROUP INC | 7,155 | $873K | 0.0% | $121.96 | $135.93 | -9.6% | COMMON STOCK | 038336103 |
| RYAN | RYAN SPECIALTY H | 16,800 | $867K | 0.0% | $51.63 * | $68.42 | -19.8% | COMMON STOCK | 78351F107 |
| — | PINNACLE FINANCI | 9,080 | $866K | 0.0% | $95.41 | $93.79 | — | COMMON STOCK | 72346Q104 |
| Z | ZILLOW GRO-C | 12,682 | $865K | 0.0% | $68.22 * | $72.41 | 0.0% | COMMON STOCK | 98954M200 |
| CLLS | CELLECTIS - ADR | 178,473 | $864K | 0.0% | $4.84 | $4.72 | — | ADR | 15117K103 |
| IWO | ISHARES-RS 2K GR | 2,674 | $864K | 0.0% | $323.01 | $323.01 | — | ETP | 464287648 |
| LGO | LARGO INC | 918,075 | $863K | 0.0% | $0.94 * | $1.22 | -2.5% | COMMON STOCK | 517097101 |
| FC | FRANKLIN COVEY | 51,334 | $861K | 0.0% | $16.78 | $16.75 | 0.0% | COMMON STOCK | 353469109 |
| SENS | SENSEONICS HLDGS | 155,905 | $861K | 0.0% | $5.52 * | $6.96 | 0.0% | COMMON STOCK | 81727U303 |
| EMBC | EMBECTA CORP | 72,343 | $859K | 0.0% | $11.88 * | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| BBW | BUILD-A-BEAR WOR | 14,000 | $858K | 0.0% | $61.27 * | $44.82 | +21.1% | COMMON STOCK | 120076104 |
| VRTS | VIRTUS INVEST | 5,216 | $851K | 0.0% | $163.15 | $184.54 | -10.3% | COMMON STOCK | 92828Q109 |
| DOLE | DOLE PLC | 56,320 | $844K | 0.0% | $14.99 * | $14.03 | -0.7% | COMMON STOCK | G27907107 |
| NTB | BANK NT BUTTERFI | 16,939 | $844K | 0.0% | $49.82 * | $46.08 | 0.0% | COMMON STOCK | G0772R208 |
| ATO | ATMOS ENERGY | 5,026 | $843K | 0.0% | $167.63 * | $137.58 | +25.2% | COMMON STOCK | 049560105 |
| CASS | CASS INFORMATION | 20,268 | $842K | 0.0% | $41.52 * | $40.64 | -0.4% | COMMON STOCK | 14808P109 |
| SWBI | SMITH & WESSON B | 85,120 | $840K | 0.0% | $9.87 * | $8.53 | +13.1% | COMMON STOCK | 831754106 |
| ANIK | ANIKA THERAPEUTI | 87,188 | $838K | 0.0% | $9.61 | $10.36 | -7.5% | COMMON STOCK | 035255108 |
| WTBA | WEST BANCORP | 37,729 | $837K | 0.0% | $22.19 * | $19.88 | +8.6% | COMMON STOCK | 95123P106 |
| TRTX | TPG RE FINANCE T | 97,230 | $837K | 0.0% | $8.61 | $8.61 | — | REIT | 87266M107 |
| GOLF | ACUSHNET HOLDING | 10,454 | $834K | 0.0% | $79.82 | $81.16 | 0.0% | COMMON STOCK | 005098108 |
| IDXX | IDEXX LABS | 1,227 | $830K | 0.0% | $676.53 | $584.39 | +16.5% | COMMON STOCK | 45168D104 |
| MPTI | M-TRON INDUS | 15,594 | $830K | 0.0% | $53.22 | $45.78 | +15.4% | COMMON STOCK | 55380K109 |
| AMG | AFFIL MANAGERS | 2,871 | $828K | 0.0% | $288.28 * | $227.28 | +13.7% | COMMON STOCK | 008252108 |
| VZ | VERIZON COMMUNIC | 20,300 | $827K | 0.0% | $40.73 | $35.79 | +13.1% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETE | 20,100 | $827K | 0.0% | $41.12 | $41.16 | +0.9% | COMMON STOCK | 674599105 |
| MARA | MARA HOLDINGS IN | 91,500 | $822K | 0.0% | $8.98 | — | — | Call | 565788106 |
| EWI | ISHARES MSCI ITA | 15,120 | $821K | 0.0% | $54.33 | $53.46 | — | ETP | 46434G830 |
| GKOS | GLAUKOS CORP | 7,244 | $818K | 0.0% | $112.91 * | $121.36 | -21.3% | COMMON STOCK | 377322102 |
| IBB | ISHARES NASDAQ B | 4,845 | $818K | 0.0% | $168.77 | $168.77 | — | ETP | 464287556 |
| MOV | MOVADO GROUP | 39,649 | $818K | 0.0% | $20.62 * | $19.50 | 0.0% | COMMON STOCK | 624580106 |
| HUYA | HUYA INC-ADR | 283,595 | $817K | 0.0% | $2.88 | $3.27 | — | ADR | 44852D108 |
| VLUE | ISH USA VAL FCTR | 5,956 | $814K | 0.0% | $136.73 | $136.73 | — | ETP | 46432F388 |
| INSG | INSEEGO CORP | 79,090 | $812K | 0.0% | $10.27 * | $12.43 | +4.4% | COMMON STOCK | 45782B302 |
| RCKY | ROCKY BRANDS INC | 27,656 | $811K | 0.0% | $29.33 | $22.95 | +28.2% | COMMON STOCK | 774515100 |
| CARG | CARGURUS INC | 21,099 | $809K | 0.0% | $38.35 * | $32.62 | +10.5% | COMMON STOCK | 141788109 |
| RXST | RXSIGHT INC | 77,332 | $806K | 0.0% | $10.42 * | $10.03 | 0.0% | COMMON STOCK | 78349D107 |
| UAL | UNITED AIRLINES | 7,200 | $805K | 0.0% | $111.82 * | $81.30 | +24.3% | Call | 910047109 |
| SHOO | STEVEN MADDEN | 19,294 | $803K | 0.0% | $41.64 * | $38.43 | 0.0% | COMMON STOCK | 556269108 |
| AUNA | AUNA SA-CLASS A | 162,992 | $802K | 0.0% | $4.92 * | $5.71 | -5.0% | COMMON STOCK | L0415A103 |
| IVA | INVENTIVA SA-ADR | 172,093 | $800K | 0.0% | $4.65 | $4.65 | — | ADR | 46124U107 |
| — | GENERATION BIO C | 140,294 | $797K | 0.0% | $5.68 | $3.03 | — | COMMON STOCK | 37148K209 |
| BWEN | BROADWIND INC | 281,337 | $796K | 0.0% | $2.83 * | $2.62 | 0.0% | COMMON STOCK | 11161T207 |
| PEBO | PEOPLES BANC INC | 26,457 | $795K | 0.0% | $30.03 | $29.71 | 0.0% | COMMON STOCK | 709789101 |
| PBR/A | PETROBR-SP P ADR | 70,490 | $794K | 0.0% | $11.27 | $11.54 | — | ADR | 71654V101 |
| PRLD | PRELUDE THERAPEU | 273,883 | $794K | 0.0% | $2.90 * | $1.69 | 0.0% | COMMON STOCK | 74065P101 |
| IONR | IONEER LTD - ADR | 165,231 | $793K | 0.0% | $4.80 | $4.80 | — | ADR | 46211L101 |
| PRE | PRENETICS GLOBAL | 50,025 | $788K | 0.0% | $15.75 * | $14.57 | 0.0% | COMMON STOCK | G72245122 |
| LPSN | LIVEPERSON INC | 203,565 | $788K | 0.0% | $3.87 * | $5.56 | 0.0% | COMMON STOCK | 538146309 |
| KSPI | JSC KASPI.KZ | 10,070 | $787K | 0.0% | $78.13 | $81.68 | — | ADR | 48581R205 |
| FPH | FIVE POINT HOL-A | 140,460 | $785K | 0.0% | $5.59 * | $5.34 | +10.8% | COMMON STOCK | 33833Q106 |
| BRSL | BRIGHTSTAR LOTTE | 50,648 | $784K | 0.0% | $15.48 * | $15.35 | +5.3% | COMMON STOCK | G4863A108 |
| BIOX | BIOCERES CROP SO | 595,410 | $780K | 0.0% | $1.31 * | $2.12 | -24.4% | COMMON STOCK | G1117K114 |
| EB | EVENTBRITE INC-A | 174,979 | $779K | 0.0% | $4.45 * | $3.10 | 0.0% | COMMON STOCK | 29975E109 |
| AMTX | AEMETIS INC | 559,754 | $778K | 0.0% | $1.39 * | $2.18 | -7.6% | COMMON STOCK | 00770K202 |
| MATV | MATIV INC | 63,729 | $774K | 0.0% | $12.15 * | $9.79 | +19.8% | COMMON STOCK | 808541106 |
| SCHL | SCHOLASTIC CORP | 25,953 | $769K | 0.0% | $29.63 * | $27.08 | +5.1% | COMMON STOCK | 807066105 |
| OPAD | OFFERPAD SOLUTIO | 634,585 | $768K | 0.0% | $1.21 * | $2.21 | 0.0% | COMMON STOCK | 67623L307 |
| SDRL | SEADRILL LIMITED | 22,151 | $766K | 0.0% | $34.60 * | $31.15 | 0.0% | COMMON STOCK | G7997W102 |
| CHGG | CHEGG INC | 822,514 | $765K | 0.0% | $0.93 * | $2.88 | -62.1% | COMMON STOCK | 163092109 |
| AVNS | AVANOS MEDICAL I | 68,109 | $765K | 0.0% | $11.23 | $11.44 | 0.0% | COMMON STOCK | 05350V106 |
| XWIN | XMAX INC | 127,375 | $764K | 0.0% | $6.00 * | $5.63 | 0.0% | COMMON STOCK | 66979P300 |
| FTCI | FTC SOLAR INC | 69,862 | $762K | 0.0% | $10.91 * | $9.12 | 0.0% | COMMON STOCK | 30320C301 |
| PRDO | PERDOCEO EDUCATI | 25,773 | $756K | 0.0% | $29.33 * | $27.59 | +14.1% | COMMON STOCK | 71363P106 |
| DAKT | DAKTRONICS INC | 38,178 | $755K | 0.0% | $19.77 * | $18.67 | +2.4% | COMMON STOCK | 234264109 |
| FFBC | FIRST FIN BANCRP | 30,162 | $755K | 0.0% | $25.02 | $24.80 | 0.0% | COMMON STOCK | 320209109 |
| DPRO | DRAGANFLY INC | 108,672 | $751K | 0.0% | $6.91 * | $8.44 | 0.0% | COMMON STOCK | 26142Q304 |
| MORN | MORNINGSTAR INC | 3,454 | $751K | 0.0% | $217.31 | $216.57 | 0.0% | COMMON STOCK | 617700109 |
| IYT | ISHARES-DJ US TR | 10,067 | $750K | 0.0% | $74.51 | $74.51 | — | ETP | 464287192 |
| LQD | ISHARES-IBOXX IV | 6,800 | $749K | 0.0% | $110.19 | $109.04 | — | Call | 464287242 |
| LQDT | LIQUIDITY SERVIC | 24,718 | $749K | 0.0% | $30.31 * | $26.80 | +0.2% | COMMON STOCK | 53635B107 |
| NNE | NANO NUCLEAR ENE | 31,100 | $747K | 0.0% | $24.01 * | $38.28 | 0.0% | COMMON STOCK | 63010H108 |
| SMBC | SOUTHERN MISSOUR | 12,628 | $747K | 0.0% | $59.12 * | $53.56 | +2.8% | COMMON STOCK | 843380106 |
| PPIH | PERMA-PIPE INTER | 24,462 | $743K | 0.0% | $30.36 * | $27.42 | 0.0% | COMMON STOCK | 714167103 |
| DRI | DARDEN RESTAURAN | 4,025 | $741K | 0.0% | $184.02 | $200.93 | -9.4% | COMMON STOCK | 237194105 |
| PSQH | PSQ HOLDINGS INC | 716,901 | $738K | 0.0% | $1.03 * | $2.05 | -19.5% | COMMON STOCK | 693691107 |
| ORMP | ORAMED PHARMACEU | 259,055 | $738K | 0.0% | $2.85 * | $2.40 | 0.0% | COMMON STOCK | 68403P203 |
| PANW | PALO ALTO NETWOR | 4,000 | $737K | 0.0% | $184.20 * | $192.57 | +4.8% | Put | 697435105 |
| HLI | HOULIHAN LOKEY I | 4,229 | $737K | 0.0% | $174.19 * | $183.13 | 0.0% | COMMON STOCK | 441593100 |
| TRMD | TORM PLC-A | 37,612 | $736K | 0.0% | $19.58 * | $19.39 | +7.3% | COMMON STOCK | G89479102 |
| BYRN | BYRNA TECHNOLOGI | 43,737 | $734K | 0.0% | $16.79 * | $19.47 | 0.0% | COMMON STOCK | 12448X201 |
| HZO | MARINEMAX INC | 30,230 | $732K | 0.0% | $24.23 | $23.53 | +4.9% | COMMON STOCK | 567908108 |
| IP | INTL PAPER CO | 18,590 | $732K | 0.0% | $39.39 * | $40.85 | 0.0% | COMMON STOCK | 460146103 |
| VDC | VANGUARD CN ST E | 3,461 | $731K | 0.0% | $211.24 | $211.24 | — | ETP | 92204A207 |
| ENPH | ENPHASE ENERGY | 22,800 | $731K | 0.0% | $32.05 | $51.99 | -37.7% | Put | 29355A107 |
| GASS | STEALTHGAS INC | 103,373 | $726K | 0.0% | $7.02 * | $4.18 | +60.5% | COMMON STOCK | Y81669106 |
| GORO | GOLD RESOURCE CO | 873,384 | $725K | 0.0% | $0.83 | $0.62 | +28.8% | COMMON STOCK | 38068T105 |
| IYR | ISHARES-DJ REAL | 7,720 | $725K | 0.0% | $93.89 | $95.29 | — | ETP | 464287739 |
| CURB | CURBLINE PROPERT | 31,224 | $725K | 0.0% | $23.21 | $23.37 | — | REIT | 23128Q101 |
| BSVN | BANK7 CORP | 17,501 | $717K | 0.0% | $40.98 * | $40.62 | +4.6% | COMMON STOCK | 06652N107 |
| W | WAYFAIR INC- A | 7,127 | $716K | 0.0% | $100.41 * | $83.30 | +15.5% | COMMON STOCK | 94419L101 |
| OBIO | ORCHESTRA BIOMED | 171,681 | $712K | 0.0% | $4.15 * | $4.03 | 0.0% | COMMON STOCK | 68572M106 |
| JOUT | JOHNSON OUTDOO-A | 16,700 | $709K | 0.0% | $42.45 * | $30.26 | +36.8% | COMMON STOCK | 479167108 |
| WDH | WATERDROP INC | 372,599 | $708K | 0.0% | $1.90 | $1.86 | — | ADR | 94132V105 |
| VRCA | VERRICA PHARMACE | 85,173 | $708K | 0.0% | $8.31 * | $5.54 | 0.0% | COMMON STOCK | 92511W207 |
| IOSP | INNOSPEC INC | 9,228 | $706K | 0.0% | $76.54 | $75.03 | 0.0% | COMMON STOCK | 45768S105 |
| OESX | ORION ENERGY SYS | 45,896 | $706K | 0.0% | $15.38 * | $12.78 | 0.0% | COMMON STOCK | 686275207 |
| RAMP | LIVERAMP HOLDING | 24,019 | $705K | 0.0% | $29.37 * | $28.70 | 0.0% | COMMON STOCK | 53815P108 |
| KNOP | KNOT OFFSHORE PA | 68,037 | $704K | 0.0% | $10.35 * | $6.12 | +57.8% | COMMON STOCK | Y48125101 |
| FHLC | FID-HEALTH CARE | 9,475 | $704K | 0.0% | $74.28 | $74.28 | — | ETP | 316092600 |
| SUZ | SUZANO SA-SP ADR | 75,279 | $703K | 0.0% | $9.34 | $9.34 | — | ADR | 86959K105 |
| SSRM | SSR MINING INC | 31,991 | $701K | 0.0% | $21.92 | $16.92 | +31.5% | COMMON STOCK | 784730103 |
| WTFC | WINTRUST FINL | 5,013 | $701K | 0.0% | $139.82 * | $132.99 | 0.0% | COMMON STOCK | 97650W108 |
| MPLT | MAPLIGHT THERAPE | 39,659 | $697K | 0.0% | $17.57 * | $16.75 | 0.0% | COMMON STOCK | 56565P103 |
| AD | ARRAY DIGITAL IN | 12,933 | $693K | 0.0% | $53.62 * | $35.96 | +13.8% | COMMON STOCK | 911684108 |
| CIG | CEMIG SA-ADR | 344,521 | $689K | 0.0% | $2.00 | $2.11 | — | ADR | 204409601 |
| MPT | MEDICAL PROPERTI | 137,174 | $686K | 0.0% | $5.00 | $4.81 | — | REIT | 58463J304 |
| WT | WISDOMTREE INC | 56,093 | $684K | 0.0% | $12.19 | $9.10 | +32.7% | COMMON STOCK | 97717P104 |
| UAL | UNITED AIRLINES | 6,100 | $682K | 0.0% | $111.82 * | $81.30 | +24.3% | Put | 910047109 |
| FANG | DIAMONDBACK ENER | 4,535 | $682K | 0.0% | $150.33 * | $137.48 | +7.0% | COMMON STOCK | 25278X109 |
| AGX | ARGAN INC | 2,174 | $681K | 0.0% | $313.32 | $316.84 | 0.0% | COMMON STOCK | 04010E109 |
| CUBE | CUBESMART | 18,889 | $681K | 0.0% | $36.05 | $36.05 | — | REIT | 229663109 |
| GEMI | GEMINI SPACE -A | 68,183 | $676K | 0.0% | $9.92 * | $25.81 | -39.6% | COMMON STOCK | 36866J105 |
| UPLD | UPLAND SOFTWARE | 472,503 | $676K | 0.0% | $1.43 * | $3.17 | -39.9% | COMMON STOCK | 91544A109 |
| PKOH | PARK OHIO HLDGS | 32,211 | $675K | 0.0% | $20.94 | $25.39 | -18.8% | COMMON STOCK | 700666100 |
| — | DENNY'S CORP | 108,400 | $674K | 0.0% | $6.22 | $5.23 | — | COMMON STOCK | 24869P104 |
| BRO | BROWN & BROWN | 8,429 | $672K | 0.0% | $79.70 * | $83.36 | 0.0% | COMMON STOCK | 115236101 |
| APO | APOLLO GLOBAL MA | 4,634 | $671K | 0.0% | $144.76 * | $131.73 | +0.6% | COMMON STOCK | 03769M106 |
| JPM | JP MORGAN CHASE | 2,080 | $670K | 0.0% | $322.22 * | $309.53 | 0.0% | COMMON STOCK | 46625H100 |
| BKTI | BK TECHNOLOGIES | 8,942 | $667K | 0.0% | $74.59 * | $71.66 | 0.0% | COMMON STOCK | 05587G203 |
| BSRR | SIERRA BANCORP | 20,318 | $664K | 0.0% | $32.68 * | $29.76 | +0.7% | COMMON STOCK | 82620P102 |
| META | META PLATFORMS-A | 1,000 | $660K | 0.0% | $660.09 | $519.37 | +28.5% | Call | 30303M102 |
| ALLE | ALLEGION PLC | 4,134 | $658K | 0.0% | $159.22 * | $166.68 | 0.0% | COMMON STOCK | G0176J109 |
| ALGN | ALIGN TECHNOLOGY | 4,200 | $656K | 0.0% | $156.15 * | $148.49 | -3.5% | Put | 016255101 |
| SEG | SEAPORT ENTERTAI | 33,154 | $655K | 0.0% | $19.77 * | $22.41 | 0.0% | COMMON STOCK | 812215200 |
| SQNS | SEQUANS COMM-ADR | 145,424 | $653K | 0.0% | $4.49 | $8.29 | — | ADR | 817323405 |
| STAG | STAG INDUSTRIAL | 17,762 | $653K | 0.0% | $36.76 | $35.29 | — | REIT | 85254J102 |
| LPRO | OPEN LENDING | 420,955 | $652K | 0.0% | $1.55 * | $2.26 | -21.5% | COMMON STOCK | 68373J104 |
| ZBH | ZIMMER BIOMET HO | 7,245 | $651K | 0.0% | $89.92 * | $104.66 | -9.6% | COMMON STOCK | 98956P102 |
| JACK | JACK IN THE BOX | 34,339 | $651K | 0.0% | $18.95 * | $20.76 | -12.9% | COMMON STOCK | 466367109 |
| AMCR | AMCOR PLC | 78,004 | $651K | 0.0% | $8.34 | $8.34 | — | COMMON STOCK | G0250X149 |
| AVUV | AVANTIS US S/C | 6,371 | $650K | 0.0% | $101.98 | $101.98 | — | ETP | 025072877 |
| AVXL | ANAVEX LIFE SCIE | 182,190 | $649K | 0.0% | $3.56 * | $8.09 | -24.2% | COMMON STOCK | 032797300 |
| GL | GLOBE LIFE INC | 4,635 | $648K | 0.0% | $139.86 * | $110.33 | +22.8% | COMMON STOCK | 37959E102 |
| ITGR | INTEGER HOLDINGS | 8,224 | $645K | 0.0% | $78.43 | $79.69 | 0.0% | COMMON STOCK | 45826H109 |
| TECX | TECTONIC THERAPE | 30,918 | $645K | 0.0% | $20.86 * | $24.38 | -23.8% | COMMON STOCK | 878972108 |
| ACEL | ACCEL ENTERTAINM | 56,487 | $645K | 0.0% | $11.41 * | $11.69 | -9.9% | COMMON STOCK | 00436Q106 |
| BBDC | BARINGS BDC INC | 70,081 | $643K | 0.0% | $9.18 * | $8.82 | -1.5% | COMMON STOCK | 06759L103 |
| TOI | ONCOLOGY INSTITU | 180,300 | $642K | 0.0% | $3.56 * | $3.54 | +4.8% | COMMON STOCK | 68236X100 |
| OPRT | OPORTUN FINANCIA | 121,011 | $640K | 0.0% | $5.29 | $5.16 | +2.2% | COMMON STOCK | 68376D104 |
| VNOM | VIPER ENERGY I-A | 16,553 | $639K | 0.0% | $38.63 | $38.10 | -0.6% | COMMON STOCK | 64361Q101 |
| EPC | EDGEWELL PERSONA | 37,496 | $639K | 0.0% | $17.05 * | $18.38 | 0.0% | COMMON STOCK | 28035Q102 |
| RBB | RBB BANCORP | 30,778 | $635K | 0.0% | $20.64 * | $19.26 | +2.1% | COMMON STOCK | 74930B105 |
| OM | OUTSET MEDICAL I | 170,758 | $634K | 0.0% | $3.71 * | $11.92 | -28.1% | COMMON STOCK | 690145206 |
| IRTC | IRHYTHM HOLDINGS | 3,564 | $632K | 0.0% | $177.44 | $170.74 | +3.8% | COMMON STOCK | 450056106 |
| IYC | ISHARES-DJ CN SR | 6,126 | $632K | 0.0% | $103.13 | $102.29 | — | ETP | 464287580 |
| CRBP | CORBUS PHARMACEU | 77,546 | $631K | 0.0% | $8.14 * | $9.08 | +36.0% | COMMON STOCK | 21833P301 |
| ADI | ANALOG DEVICES | 2,319 | $629K | 0.0% | $271.20 * | $207.81 | +20.6% | COMMON STOCK | 032654105 |
| RELL | RICHARDSON ELEC | 57,502 | $626K | 0.0% | $10.88 * | $10.57 | 0.0% | COMMON STOCK | 763165107 |
| DY | DYCOM INDS | 1,847 | $624K | 0.0% | $337.90 * | $242.85 | +29.8% | COMMON STOCK | 267475101 |
| ENPH | ENPHASE ENERGY | 19,400 | $622K | 0.0% | $32.05 | $51.99 | -37.7% | Call | 29355A107 |
| SAMG | SILVERCREST AS-A | 40,852 | $621K | 0.0% | $15.19 * | $15.01 | -3.3% | COMMON STOCK | 828359109 |
| GNL | GLOBAL NET LEASE | 72,094 | $620K | 0.0% | $8.60 | $7.55 | — | REIT | 379378201 |
| TONX | TON STRATEGY CO | 311,433 | $620K | 0.0% | $1.99 * | $3.65 | 0.0% | COMMON STOCK | 92337U302 |
| WEST | WESTROCK COFFEE | 152,135 | $619K | 0.0% | $4.07 * | $4.96 | -11.7% | COMMON STOCK | 96145W103 |
| NE | NOBLE CORP PLC | 21,900 | $618K | 0.0% | $28.24 * | $27.31 | +7.1% | COMMON STOCK | G65431127 |
| KLRS | KALARIS THERAPEU | 72,876 | $615K | 0.0% | $8.44 * | $7.05 | -9.3% | COMMON STOCK | 482929106 |
| IHRT | IHEARTMEDIA-CL A | 147,698 | $614K | 0.0% | $4.16 * | $3.51 | +6.4% | COMMON STOCK | 45174J509 |
| CAR | AVIS BUDGET GROU | 4,761 | $611K | 0.0% | $128.32 * | $139.51 | 0.0% | COMMON STOCK | 053774105 |
| BAM | BROOKFIELD-A | 11,638 | $610K | 0.0% | $52.39 * | $52.39 | +2.1% | COMMON STOCK | 113004105 |
| MDXH | MDXHEALTH | 170,631 | $609K | 0.0% | $3.57 * | $3.95 | 0.0% | COMMON STOCK | B5950S113 |
| GWRS | GLOBAL WATER RES | 72,074 | $609K | 0.0% | $8.45 * | $9.32 | 0.0% | COMMON STOCK | 379463102 |
| GXO | GXO LOGISTIC | 11,533 | $607K | 0.0% | $52.64 | $53.53 | -1.8% | COMMON STOCK | 36262G101 |
| GNLX | GENELUX CORP | 139,148 | $607K | 0.0% | $4.36 * | $4.74 | +13.9% | COMMON STOCK | 36870H103 |
| PLAY | DAVE & BUSTER'S | 37,397 | $606K | 0.0% | $16.21 * | $23.83 | -29.8% | COMMON STOCK | 238337109 |
| J | JACOBS SOLUTIONS | 4,575 | $606K | 0.0% | $132.46 * | $138.11 | +6.0% | COMMON STOCK | 46982L108 |
| FXNC | FIRST NAT CRP/VA | 23,988 | $605K | 0.0% | $25.24 * | $22.54 | +4.9% | COMMON STOCK | 32106V107 |
| LEGH | LEGACY HOUSING C | 30,960 | $604K | 0.0% | $19.52 * | $23.24 | -7.8% | COMMON STOCK | 52472M101 |
| STRA | STRATEGIC EDUCAT | 7,528 | $604K | 0.0% | $80.20 | $79.44 | +0.0% | COMMON STOCK | 86272C103 |
| JFB | JFB CONSTRUCTION | 41,288 | $604K | 0.0% | $14.62 * | $15.82 | 0.0% | COMMON STOCK | 46658E107 |
| USPH | US PHYSICAL THER | 7,718 | $603K | 0.0% | $78.09 * | $95.09 | -14.7% | COMMON STOCK | 90337L108 |
| ALRM | ALARM.COM HOLDIN | 11,805 | $602K | 0.0% | $51.02 | $57.38 | -11.2% | COMMON STOCK | 011642105 |
| VERX | VERTEX INC - A | 30,068 | $600K | 0.0% | $19.97 * | $45.68 | -52.6% | COMMON STOCK | 92538J106 |
| ENB | ENBRIDGE INC | 12,371 | $592K | 0.0% | $47.83 | $46.77 | +0.7% | COMMON STOCK | 29250N105 |
| TEVA | TEVA PHARM-ADR | 18,900 | $590K | 0.0% | $31.21 | — | — | Put | 881624209 |
| LZB | LA-Z-BOY INC | 15,785 | $588K | 0.0% | $37.27 * | $40.03 | -12.5% | COMMON STOCK | 505336107 |
| ACIU | AC IMMUNE SA | 186,709 | $586K | 0.0% | $3.14 | $3.15 | 0.0% | COMMON STOCK | H00263105 |
| FFWM | FIRST FOUNDATION | 94,562 | $583K | 0.0% | $6.16 * | $5.53 | +1.3% | COMMON STOCK | 32026V104 |
| NVX | NOVONIX LTD-ADR | 575,816 | $582K | 0.0% | $1.01 | $1.01 | — | ADR | 67010L100 |
| PMVP | PMV PHARMACEUTIC | 465,086 | $581K | 0.0% | $1.25 * | $1.38 | -3.2% | COMMON STOCK | 69353Y103 |
| ODV | OSISKO DEVELOPME | 166,467 | $581K | 0.0% | $3.49 | $2.53 | +35.6% | COMMON STOCK | 68828E809 |
| STRW | STRAWBERRY FIELD | 44,058 | $577K | 0.0% | $13.10 | $11.91 | — | REIT | 863182101 |
| PLNT | PLANET FITNESS-A | 5,300 | $575K | 0.0% | $108.47 * | $100.14 | +2.8% | COMMON STOCK | 72703H101 |
| FXE | INVESCO CURRENCY | 5,300 | $575K | 0.0% | $108.45 | $108.79 | — | Put | 46138K103 |
| DFAT | DIM US TARGT VAL | 9,653 | $575K | 0.0% | $59.54 | $59.54 | — | ETP | 25434V609 |
| JILL | J. JILL INC | 41,791 | $573K | 0.0% | $13.72 * | $16.21 | -7.3% | COMMON STOCK | 46620W201 |
| TPB | TURNING POINT BR | 5,222 | $566K | 0.0% | $108.40 * | $21.94 | +345.7% | COMMON STOCK | 90041L105 |
| CRC | CALIFORNIA RESOU | 12,660 | $566K | 0.0% | $44.71 * | $45.37 | +4.0% | COMMON STOCK | 13057Q305 |
| LENZ | LENZ THERAPEUTIC | 35,252 | $564K | 0.0% | $16.00 * | $29.15 | 0.0% | COMMON STOCK | 52635N103 |
| BWMX | BETTERWARE DE ME | 39,667 | $564K | 0.0% | $14.21 * | $12.08 | +14.2% | COMMON STOCK | P1666E105 |
| NWG | NATWEST GR-S ADR | 32,063 | $561K | 0.0% | $17.50 | $17.50 | — | ADR | 639057207 |
| CVSA | ADTALEM GLOBAL E | 5,419 | $561K | 0.0% | $103.47 * | $114.51 | 0.0% | COMMON STOCK | 00737L103 |
| MLAB | MESA LABS | 7,137 | $560K | 0.0% | $78.50 * | $71.72 | +5.9% | COMMON STOCK | 59064R109 |
| GE | GENERAL ELECTRIC | 1,818 | $560K | 0.0% | $308.03 * | $300.80 | 0.0% | COMMON STOCK | 369604301 |
| KBWY | INVESCO KBW PREM | 36,066 | $556K | 0.0% | $15.43 | $15.43 | — | ETP | 46138E594 |
| FLL | FULL HOUSE RESRT | 211,982 | $553K | 0.0% | $2.61 * | $3.53 | -24.0% | COMMON STOCK | 359678109 |
| CUBI | CUSTOMERS BANCOR | 7,566 | $553K | 0.0% | $73.12 * | $53.21 | +28.9% | COMMON STOCK | 23204G100 |
| GSBD | GOLDMAN SACHS BD | 59,580 | $553K | 0.0% | $9.28 * | $11.24 | -12.8% | COMMON STOCK | 38147U107 |
| TASK | TASKUS INC-A | 46,829 | $552K | 0.0% | $11.79 * | $13.25 | -3.5% | COMMON STOCK | 87652V109 |
| ACLX | ARCELLX INC | 8,442 | $550K | 0.0% | $65.20 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| XME | SPDR S&P MET & M | 5,300 | $549K | 0.0% | $103.61 | $93.19 | — | Put | 78464A755 |
| VRTX | VERTEX PHARM | 1,200 | $544K | 0.0% | $453.36 * | $422.16 | +2.1% | Call | 92532F100 |
| FXE | INVESCO CURRENCY | 5,000 | $542K | 0.0% | $108.45 | $108.79 | — | Call | 46138K103 |
| IMUX | IMMUNIC INC | 1,019,983 | $541K | 0.0% | $0.53 * | $0.83 | -12.1% | COMMON STOCK | 4525EP101 |
| ONL | ORION PROPERTIES | 238,676 | $539K | 0.0% | $2.26 | $2.45 | — | REIT | 68629Y103 |
| EWBC | EAST WEST BNCRP | 4,796 | $539K | 0.0% | $112.39 * | $105.17 | 0.0% | COMMON STOCK | 27579R104 |
| CRWV | COREWEAVE I-CL A | 7,521 | $539K | 0.0% | $71.61 * | $118.31 | -14.3% | COMMON STOCK | 21873S108 |
| AUTL | AUTOLUS THERAPEU | 270,277 | $538K | 0.0% | $1.99 | $1.63 | — | ADR | 05280R100 |
| USCB | USCB FINANCIAL H | 29,183 | $538K | 0.0% | $18.42 * | $17.17 | +4.1% | COMMON STOCK | 90355N101 |
| CELH | CELSIUS HOLDINGS | 11,734 | $537K | 0.0% | $45.74 * | $35.47 | +42.0% | COMMON STOCK | 15118V207 |
| U | UNITY SOFTWARE I | 12,100 | $534K | 0.0% | $44.17 * | $37.08 | +9.9% | Call | 91332U101 |
| NEXM | NEXMETALS MINING | 136,594 | $534K | 0.0% | $3.91 * | $5.09 | -16.1% | COMMON STOCK | 65346E204 |
| SLYV | SPDR S&P 600 SMA | 5,858 | $533K | 0.0% | $90.97 | $90.97 | — | ETP | 78464A300 |
| WABC | WESTAMERICA BANC | 11,128 | $532K | 0.0% | $47.83 | $47.37 | 0.0% | COMMON STOCK | 957090103 |
| ROKU | ROKU INC | 4,900 | $532K | 0.0% | $108.49 * | $74.25 | +36.7% | Put | 77543R102 |
| HYNE | HOYNE BANCORP IN | 36,629 | $531K | 0.0% | $14.49 * | $13.87 | 0.0% | COMMON STOCK | 44326H107 |
| AEC | ANFIELD ENERGY I | 102,930 | $528K | 0.0% | $5.13 * | $7.08 | 0.0% | COMMON STOCK | 03464C205 |
| INV | INNVENTURE INC | 125,545 | $525K | 0.0% | $4.18 | $4.39 | -4.3% | COMMON STOCK | 45784M108 |
| PRTA | PROTHENA CORP PL | 54,778 | $523K | 0.0% | $9.55 * | $10.18 | 0.0% | COMMON STOCK | G72800108 |
| FONR | FONAR CORP | 28,181 | $523K | 0.0% | $18.56 * | $15.07 | 0.0% | COMMON STOCK | 344437405 |
| CHTR | CHARTER COMMUN-A | 2,500 | $522K | 0.0% | $208.75 * | $256.47 | -12.3% | Put | 16119P108 |
| RPAY | REPAY HOLDINGS C | 141,907 | $518K | 0.0% | $3.65 * | $6.54 | -38.8% | COMMON STOCK | 76029L100 |
| SVCO | SILVACO GROUP IN | 127,810 | $518K | 0.0% | $4.05 * | $7.91 | -37.3% | COMMON STOCK | 82728C102 |
| ANDE | ANDERSONS INC | 9,705 | $516K | 0.0% | $53.17 * | $48.74 | 0.0% | COMMON STOCK | 034164103 |
| GRBK | GREEN BRICK PART | 8,195 | $513K | 0.0% | $62.66 * | $59.32 | +11.1% | COMMON STOCK | 392709101 |
| GENC | GENCOR INDS INC | 39,317 | $510K | 0.0% | $12.96 * | $14.88 | -9.9% | COMMON STOCK | 368678108 |
| BCAB | BIOATLA INC | 891,580 | $508K | 0.0% | $0.57 * | $0.78 | 0.0% | COMMON STOCK | 09077B104 |
| DUK | DUKE ENERGY CORP | 4,325 | $507K | 0.0% | $117.21 * | $121.57 | 0.0% | COMMON STOCK | 26441C204 |
| QURE | UNIQURE NV | 21,159 | $506K | 0.0% | $23.93 * | $11.59 | +232.9% | COMMON STOCK | N90064101 |
| CCCC | C4 THERAPEUTICS | 265,027 | $506K | 0.0% | $1.91 * | $2.38 | -0.5% | COMMON STOCK | 12529R107 |
| BWFG | BANKWELL FINANCI | 11,036 | $506K | 0.0% | $45.82 * | $40.61 | +10.5% | COMMON STOCK | 06654A103 |
| XOM | EXXON MOBIL CORP | 4,200 | $505K | 0.0% | $120.34 * | $109.70 | +5.3% | Call | 30231G102 |
| CHTR | CHARTER COMMUN-A | 2,400 | $501K | 0.0% | $208.75 * | $256.47 | -12.3% | Call | 16119P108 |
| RBBN | RIBBON COMMUNICA | 173,702 | $500K | 0.0% | $2.88 * | $3.93 | -17.9% | COMMON STOCK | 762544104 |
| XP | XP INC - CLASS A | 30,500 | $499K | 0.0% | $16.37 * | $19.42 | -9.4% | Put | G98239109 |
| FSUN | FIRSTSUN CAPITAL | 13,266 | $499K | 0.0% | $37.63 * | $39.26 | -7.2% | COMMON STOCK | 33767U107 |
| BAX | BAXTER INTL INC | 26,086 | $499K | 0.0% | $19.11 * | $20.00 | 0.0% | COMMON STOCK | 071813109 |
| COHR | COHERENT CORP | 2,700 | $498K | 0.0% | $184.57 * | $76.25 | +96.2% | COMMON STOCK | 19247G107 |
| CRESY | CRESUD SA-ADR | 39,413 | $498K | 0.0% | $12.63 | $9.20 | — | ADR | 226406106 |
| BILI | BILIBILI INC-ADR | 20,217 | $497K | 0.0% | $24.59 | $17.56 | — | ADR | 090040106 |
| BIDU | BAIDU INC-SP ADR | 3,800 | $497K | 0.0% | $130.66 | $124.86 | — | Put | 056752108 |
| FISI | FINANCIAL INST | 15,924 | $496K | 0.0% | $31.17 * | $26.18 | +11.7% | COMMON STOCK | 317585404 |
| AIRS | AIRSCULPT TECHNO | 249,823 | $495K | 0.0% | $1.98 * | $6.07 | 0.0% | COMMON STOCK | 009496100 |
| MAGN | MAGNERA CORP | 32,623 | $494K | 0.0% | $15.14 * | $12.32 | -5.9% | COMMON STOCK | 55939A107 |
| ORLY | O'REILLY AUTOMOT | 5,400 | $493K | 0.0% | $91.21 * | $94.00 | +3.9% | Put | 67103H107 |
| MFIC | MIDCAP FINANCIAL | 42,940 | $491K | 0.0% | $11.44 | $11.78 | -1.7% | COMMON STOCK | 03761U502 |
| FF | FUTUREFUEL CORP | 153,878 | $491K | 0.0% | $3.19 * | $3.85 | -8.0% | COMMON STOCK | 36116M106 |
| FCEL | FUELCELL ENERGY | 66,925 | $489K | 0.0% | $7.31 * | $5.42 | +50.9% | COMMON STOCK | 35952H700 |
| NEOG | NEOGEN CORP | 69,678 | $487K | 0.0% | $6.99 * | $5.74 | +9.6% | COMMON STOCK | 640491106 |
| ALGN | ALIGN TECHNOLOGY | 3,100 | $484K | 0.0% | $156.15 * | $148.49 | -3.5% | Call | 016255101 |
| BNTC | BENITEC BIOPHARM | 35,688 | $481K | 0.0% | $13.47 * | $13.83 | 0.0% | COMMON STOCK | 08205P209 |
| UUUU | ENERGY FUELS INC | 32,969 | $479K | 0.0% | $14.54 * | $10.62 | +59.8% | COMMON STOCK | 292671708 |
| NPCE | NEUROPACE INC | 31,031 | $479K | 0.0% | $15.44 * | $13.37 | 0.0% | COMMON STOCK | 641288105 |
| BL | BlackLine Inc | 8,650 | $478K | 0.0% | $55.29 | $54.11 | +1.8% | COMMON STOCK | 09239B109 |
| BAK | BRASKEM SA-A-ADR | 161,631 | $477K | 0.0% | $2.95 | $2.95 | — | ADR | 105532105 |
| SGRY | SURGERY PARTNERS | 30,814 | $476K | 0.0% | $15.45 * | $22.31 | -17.6% | COMMON STOCK | 86881A100 |
| PEW | GRABAGUN DIGITAL | 156,882 | $472K | 0.0% | $3.01 * | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| OTLK | OUTLOOK THERAPEU | 298,456 | $472K | 0.0% | $1.58 | $1.60 | 0.0% | COMMON STOCK | 69012T305 |
| REM | ISHARES MORTGAGE | 21,237 | $471K | 0.0% | $22.18 | $22.18 | — | ETP | 46435G342 |
| CNI | CAN NATL RAILWAY | 4,744 | $469K | 0.0% | $98.85 * | $96.14 | 0.0% | COMMON STOCK | 136375102 |
| HUMA | HUMACYTE INC | 488,369 | $469K | 0.0% | $0.96 * | $1.99 | -28.7% | COMMON STOCK | 44486Q103 |
| CECO | CECO ENVIRONMNTL | 7,800 | $467K | 0.0% | $59.85 * | $42.33 | +26.4% | COMMON STOCK | 125141101 |
| MGNI | MAGNITE INC | 28,763 | $467K | 0.0% | $16.23 * | $19.68 | -15.7% | COMMON STOCK | 55955D100 |
| WOOF | PETCO HEALTH AND | 165,884 | $466K | 0.0% | $2.81 * | $3.11 | +4.1% | COMMON STOCK | 71601V105 |
| META | META PLATFORMS-A | 700 | $462K | 0.0% | $660.09 | $519.37 | +28.5% | Put | 30303M102 |
| DNN | DENISON MINES CO | 173,536 | $462K | 0.0% | $2.66 * | $2.61 | +4.4% | COMMON STOCK | 248356107 |
| EVTC | EVERTEC INC | 15,853 | $461K | 0.0% | $29.09 * | $35.13 | -15.4% | COMMON STOCK | 30040P103 |
| AGEN | AGENUS INC | 146,800 | $461K | 0.0% | $3.14 * | $3.58 | +11.2% | COMMON STOCK | 00847G804 |
| ILPT | INDUSTRIAL LOGIS | 82,736 | $458K | 0.0% | $5.54 | $5.54 | — | REIT | 456237106 |
| SON | SONOCO PRODUCTS | 10,491 | $458K | 0.0% | $43.64 * | $47.61 | -13.5% | COMMON STOCK | 835495102 |
| RMAX | RE/MAX HOLDINGS | 60,298 | $458K | 0.0% | $7.59 * | $10.26 | -20.9% | COMMON STOCK | 75524W108 |
| BNTX | BIONTECH SE-ADR | 4,800 | $457K | 0.0% | $95.20 | $95.30 | — | Call | 09075V102 |
| CSX | CSX CORP | 12,600 | $457K | 0.0% | $36.25 | $33.65 | +6.1% | Put | 126408103 |
| BA | BOEING CO/THE | 2,100 | $456K | 0.0% | $217.12 * | $190.73 | +7.8% | Call | 097023105 |
| SSD | SIMPSON MFG | 2,821 | $456K | 0.0% | $161.47 * | $165.50 | +2.0% | COMMON STOCK | 829073105 |
| NTAP | NETAPP INC | 4,235 | $454K | 0.0% | $107.09 * | $113.62 | 0.0% | COMMON STOCK | 64110D104 |
| XHB | SPDR S&P HOMEBUI | 4,400 | $453K | 0.0% | $102.96 | $101.64 | — | Call | 78464A888 |
| TUR | ISHARES TURKEY | 13,074 | $450K | 0.0% | $34.42 | $34.42 | — | ETP | 464286715 |
| KBDC | KAYNE ANDERSON B | 31,400 | $450K | 0.0% | $14.32 | $14.18 | 0.0% | COMMON STOCK | 48662X105 |
| SPRU | SPRUCE POWER HOL | 88,331 | $450K | 0.0% | $5.09 * | $4.05 | 0.0% | COMMON STOCK | 9837FR209 |
| PYXS | PYXIS ONCOLOGY I | 389,764 | $448K | 0.0% | $1.15 * | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| ANET | ARISTA NETWORKS | 3,400 | $446K | 0.0% | $131.03 * | $119.59 | +15.1% | Call | 040413205 |
| JRVR | JAMES RIVER GROU | 69,787 | $444K | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 46990A102 |
| FUTU | FUTU HOLDING-ADR | 2,700 | $443K | 0.0% | $164.21 | $166.11 | — | Put | 36118L106 |
| PATH | UIPATH INC -CL A | 27,000 | $443K | 0.0% | $16.39 * | $12.03 | +29.3% | Put | 90364P105 |
| AVY | AVERY DENNISON | 2,429 | $442K | 0.0% | $181.88 * | $172.31 | 0.0% | COMMON STOCK | 053611109 |
| MTSI | MACOM TECHNOLOGY | 2,576 | $441K | 0.0% | $171.28 * | $126.88 | +25.1% | COMMON STOCK | 55405Y100 |
| DH | DEFINITIVE HEALT | 153,438 | $440K | 0.0% | $2.87 * | $2.82 | -1.7% | COMMON STOCK | 24477E103 |
| GLIBA | GCI LIBERTY-A | 11,931 | $440K | 0.0% | $36.87 * | $35.52 | -1.2% | COMMON STOCK | 36164V602 |
| HWM | HOWMET AEROSPACE | 2,143 | $439K | 0.0% | $205.02 * | $199.00 | 0.0% | COMMON STOCK | 443201108 |
| AMBA | AMBARELLA INC | 6,200 | $439K | 0.0% | $70.84 * | $69.69 | +16.0% | Put | G037AX101 |
| TROX | TRONOX HOLDING | 104,792 | $437K | 0.0% | $4.17 * | $7.95 | -52.1% | COMMON STOCK | G9087Q102 |
| ANIP | ANI PHARMACEUTIC | 5,518 | $436K | 0.0% | $78.94 * | $81.54 | +6.2% | COMMON STOCK | 00182C103 |
| HUM | HUMANA INC | 1,700 | $435K | 0.0% | $256.13 | — | — | Call | 444859102 |
| VFC | VF CORP | 24,068 | $435K | 0.0% | $18.08 * | $16.21 | 0.0% | COMMON STOCK | 918204108 |
| XPER | XPERI INC | 74,131 | $434K | 0.0% | $5.86 * | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| PAG | PENSKE AUTOMOTIV | 2,741 | $434K | 0.0% | $158.29 * | $178.26 | -7.8% | COMMON STOCK | 70959W103 |
| QQXT | FIRST TR NASD100 | 4,365 | $434K | 0.0% | $99.37 | $99.37 | — | ETP | 33733E401 |
| TDOC | TELADOC HEALTH I | 61,924 | $433K | 0.0% | $7.00 * | $7.80 | +0.3% | COMMON STOCK | 87918A105 |
| ACNB | ACNB CORP | 8,943 | $432K | 0.0% | $48.35 * | $46.95 | 0.0% | COMMON STOCK | 000868109 |
| TYGO | TIGO ENERGY INC | 312,968 | $432K | 0.0% | $1.38 * | $1.74 | +15.2% | COMMON STOCK | 88675P103 |
| AMWL | AMERICAN WELL -A | 87,447 | $429K | 0.0% | $4.91 | $6.83 | -29.4% | COMMON STOCK | 03044L204 |
| CFR | CULLEN/FROST | 3,386 | $429K | 0.0% | $126.63 | $113.31 | +10.2% | COMMON STOCK | 229899109 |
| AFG | AMER FINL GROUP | 3,136 | $429K | 0.0% | $136.68 * | $130.60 | +2.3% | COMMON STOCK | 025932104 |
| PINE | ALPINE INCOME | 25,615 | $428K | 0.0% | $16.72 | $16.72 | — | REIT | 02083X103 |
| ECX | ECARX HOLDINGS I | 247,832 | $426K | 0.0% | $1.72 * | $2.03 | 0.0% | COMMON STOCK | G29201103 |
| DUOT | DUOS TECHNOLOGIE | 37,633 | $423K | 0.0% | $11.25 * | $7.60 | +23.5% | COMMON STOCK | 266042407 |
| HAFC | HANMI FINL CORP | 15,657 | $423K | 0.0% | $27.03 | $26.76 | 0.0% | COMMON STOCK | 410495204 |
| AENT | ALLIANCE ENTERTA | 52,247 | $422K | 0.0% | $8.08 * | $6.80 | 0.0% | COMMON STOCK | 01861F102 |
| CZFS | CITIZENS FINL SV | 7,396 | $422K | 0.0% | $57.02 | $56.53 | 0.0% | COMMON STOCK | 174615104 |
| ZION | ZIONS BANCORP NA | 7,181 | $420K | 0.0% | $58.54 * | $46.91 | +16.1% | COMMON STOCK | 989701107 |
| AA | ALCOA CORP | 7,909 | $420K | 0.0% | $53.14 * | $31.02 | +31.8% | COMMON STOCK | 013872106 |
| TLSA | TIZIANA LIFE SCI | 282,017 | $420K | 0.0% | $1.49 * | $1.80 | -0.4% | COMMON STOCK | G88912103 |
| U | UNITY SOFTWARE I | 9,500 | $420K | 0.0% | $44.17 * | $37.08 | +9.9% | Put | 91332U101 |
| IMMR | IMMERSION CORP | 61,530 | $418K | 0.0% | $6.80 | $7.89 | -14.0% | COMMON STOCK | 452521107 |
| MFIN | MEDALLION FINL | 40,648 | $418K | 0.0% | $10.29 * | $7.80 | +27.7% | COMMON STOCK | 583928106 |
| DIBS | 1STDIBS.COM INC | 68,636 | $411K | 0.0% | $5.99 * | $4.50 | 0.0% | COMMON STOCK | 320551104 |
| PRI | PRIMERICA INC | 1,586 | $410K | 0.0% | $258.36 | $260.86 | 0.0% | COMMON STOCK | 74164M108 |
| FTRE | FORTREA HOLDINGS | 23,747 | $410K | 0.0% | $17.25 * | $14.41 | -14.2% | COMMON STOCK | 34965K107 |
| MLCI | MOUNT LOGAN CAPI | 49,633 | $409K | 0.0% | $8.25 * | $7.77 | 0.0% | COMMON STOCK | 62188E103 |
| NTR | NUTRIEN LTD | 6,593 | $407K | 0.0% | $61.72 * | $54.94 | +7.1% | COMMON STOCK | 67077M108 |
| GILT | GILAT SATEL NETW | 31,421 | $407K | 0.0% | $12.94 | $6.46 | +98.8% | COMMON STOCK | M51474118 |
| AVD | AMER VANGUARD | 106,430 | $407K | 0.0% | $3.82 * | $4.44 | +5.3% | COMMON STOCK | 030371108 |
| IAC | IAC INC | 10,394 | $406K | 0.0% | $39.10 * | $36.14 | -3.1% | COMMON STOCK | 44891N208 |
| AVIR | ATEA PHARMACEUTI | 113,585 | $405K | 0.0% | $3.57 * | $3.26 | -2.7% | COMMON STOCK | 04683R106 |
| CCEP | COCA-COLA EUROPA | 4,449 | $405K | 0.0% | $91.01 | $89.63 | 0.0% | COMMON STOCK | G25839104 |
| LCID | LUCID GROUP INC | 38,200 | $404K | 0.0% | $10.57 * | $22.22 | -28.1% | Call | 549498202 |
| DBVT | DBV TECHNOLO-ADR | 20,961 | $402K | 0.0% | $19.17 | $19.17 | — | ADR | 23306J309 |
| FDP | FRESH DEL MONTE | 11,275 | $402K | 0.0% | $35.63 | $35.55 | 0.0% | COMMON STOCK | G36738105 |
| W | WAYFAIR INC- A | 4,000 | $402K | 0.0% | $100.41 * | $83.30 | +15.5% | Call | 94419L101 |
| FSI | FLEX SOLUTIONS I | 59,696 | $401K | 0.0% | $6.72 * | $7.61 | +3.8% | COMMON STOCK | 33938T104 |
| ZWS | ZURN ELKAY WATER | 8,628 | $401K | 0.0% | $46.49 | $35.47 | +31.9% | COMMON STOCK | 98983L108 |
| EMA | EMERA INC | 8,146 | $401K | 0.0% | $49.24 | $48.31 | 0.0% | COMMON STOCK | 290876101 |
| LBRX | LB PHARMACEUTICA | 18,014 | $401K | 0.0% | $22.26 * | $15.87 | +10.1% | COMMON STOCK | 50180M108 |
| VCR | VANGUARD CN DI E | 1,016 | $400K | 0.0% | $393.92 | $391.08 | — | ETP | 92204A108 |
| PCYO | PURE CYCLE CORP | 36,381 | $400K | 0.0% | $10.99 | $11.18 | 0.0% | COMMON STOCK | 746228303 |
| ARIS | ARIS MINING CORP | 24,632 | $400K | 0.0% | $16.23 * | $7.97 | +54.2% | COMMON STOCK | 04040Y109 |
| CIB | GRUPO CIBEST SA- | 6,261 | $398K | 0.0% | $63.61 | $63.61 | — | ADR | 40090E106 |
| SAFE | SAFEHOLD INC | 28,961 | $396K | 0.0% | $13.69 | $13.69 | — | REIT | 78646V107 |
| ATOM | ATOMERA INC | 179,276 | $396K | 0.0% | $2.21 * | $3.02 | 0.0% | COMMON STOCK | 04965B100 |
| MNTN | MNTN INC-A | 33,086 | $395K | 0.0% | $11.94 * | $14.40 | 0.0% | COMMON STOCK | 55318A108 |
| STIM | NEURONETICS INC | 286,045 | $395K | 0.0% | $1.38 * | $3.56 | -41.2% | COMMON STOCK | 64131A105 |
| BELFA | BEL FUSE INC-A | 2,597 | $394K | 0.0% | $151.80 * | $109.86 | +22.1% | COMMON STOCK | 077347201 |
| CPSH | CPS TECHNOLOGIES | 127,322 | $393K | 0.0% | $3.09 * | $3.39 | +4.3% | COMMON STOCK | 12619F104 |
| EFSC | ENTERPRISE FINAN | 7,277 | $393K | 0.0% | $54.00 | $57.08 | -4.2% | COMMON STOCK | 293712105 |
| JFIN | JIAYIN GRP-ADR | 67,595 | $392K | 0.0% | $5.80 | $5.80 | — | ADR | 47737C104 |
| BTQ | BTQ TECHNOLOGIES | 76,449 | $391K | 0.0% | $5.12 * | $7.59 | 0.0% | COMMON STOCK | 055869101 |
| ALLO | ALLOGENE THERAPE | 285,561 | $391K | 0.0% | $1.37 * | $1.32 | 0.0% | COMMON STOCK | 019770106 |
| FXE | INVESCO CURRENCY | 3,600 | $390K | 0.0% | $108.45 | $108.79 | — | ETP | 46138K103 |
| DCI | DONALDSON CO INC | 4,382 | $389K | 0.0% | $88.66 * | $74.82 | +15.5% | COMMON STOCK | 257651109 |
| EIS | ISHARES ISRAEL | 3,517 | $387K | 0.0% | $110.03 | $83.50 | — | ETP | 464286632 |
| DAO | YOUDAO INC - ADR | 38,387 | $387K | 0.0% | $10.08 | $8.31 | — | ADR | 98741T104 |
| RWJ | INVESCO S&P SMLL | 7,929 | $386K | 0.0% | $48.72 | $48.72 | — | ETP | 46138G664 |
| PSBD | PALMER SQUARE CA | 31,590 | $385K | 0.0% | $12.19 * | $12.86 | -8.1% | COMMON STOCK | 69702V107 |
| DTM | DT MIDSTREAM | 3,215 | $385K | 0.0% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| CALX | CALIX INC | 7,254 | $384K | 0.0% | $52.93 * | $45.75 | +27.3% | COMMON STOCK | 13100M509 |
| URGN | UROGEN PHARMA LT | 16,300 | $382K | 0.0% | $23.42 * | $10.92 | +98.7% | COMMON STOCK | M96088105 |
| NMG | NOUVEAU MONDE GR | 153,079 | $380K | 0.0% | $2.48 * | $2.93 | 0.0% | COMMON STOCK | 66979W842 |
| SKYW | SKYWEST INC | 3,774 | $379K | 0.0% | $100.41 | $111.71 | -10.4% | COMMON STOCK | 830879102 |
| APYX | APYX MEDICAL COR | 107,875 | $378K | 0.0% | $3.50 | $3.49 | 0.0% | COMMON STOCK | 03837C106 |
| EEFT | EURONET WORLDWID | 4,958 | $377K | 0.0% | $76.11 * | $77.96 | 0.0% | COMMON STOCK | 298736109 |
| OFS | OFS CAPITAL CORP | 79,122 | $377K | 0.0% | $4.76 * | $5.77 | 0.0% | COMMON STOCK | 67103B100 |
| HTT | HIGH TEMPLAR TEC | 105,760 | $375K | 0.0% | $3.55 | $2.80 | — | ADR | 747798106 |
| IEO | ISHARES-DJ O&G | 4,204 | $375K | 0.0% | $89.26 | $89.26 | — | ETP | 464288851 |
| CP | CANADIAN PACIFIC | 5,096 | $375K | 0.0% | $73.63 | $77.13 | -4.6% | COMMON STOCK | 13646K108 |
| METCB | RAMACO RES-B | 31,932 | $375K | 0.0% | $11.75 * | $14.20 | 0.0% | COMMON STOCK | 75134P501 |
| LUMN | LUMEN TECHNOLOGI | 48,166 | $374K | 0.0% | $7.77 * | $4.82 | +70.6% | COMMON STOCK | 550241103 |
| HG | HAMILTON INSUR-B | 13,404 | $374K | 0.0% | $27.90 * | $20.14 | +28.9% | COMMON STOCK | G42706104 |
| GTN | GRAY MEDIA INC | 77,200 | $374K | 0.0% | $4.84 | $7.00 | -30.1% | COMMON STOCK | 389375106 |
| SPMC | SOUND POINT MERI | 26,897 | $370K | 0.0% | $13.75 | $19.62 | — | CLOSED-END FUND | 83617A108 |
| IRON | DISC MEDICINE IN | 4,642 | $369K | 0.0% | $79.41 * | $59.49 | +42.0% | COMMON STOCK | 254604101 |
| MTRX | MATRIX SERVICE | 31,472 | $368K | 0.0% | $11.70 * | $12.57 | 0.0% | COMMON STOCK | 576853105 |
| OEC | ORION SA | 69,524 | $367K | 0.0% | $5.28 * | $11.80 | -54.0% | COMMON STOCK | L72967109 |
| CCB | COASTAL FINANCIA | 3,200 | $367K | 0.0% | $114.59 * | $109.10 | 0.0% | COMMON STOCK | 19046P209 |
| GLPG | GALAPAGOS NV-ADR | 11,200 | $366K | 0.0% | $32.70 | $34.64 | — | ADR | 36315X101 |
| CRUS | CIRRUS LOGIC INC | 3,086 | $366K | 0.0% | $118.50 * | $106.55 | +15.5% | COMMON STOCK | 172755100 |
| EWH | ISHARES-HONGKONG | 17,200 | $366K | 0.0% | $21.25 | $19.86 | — | ETP | 464286871 |
| ALTS | ALT5 SIGMA CORP | 330,632 | $364K | 0.0% | $1.10 * | $1.93 | 0.0% | COMMON STOCK | 47089W104 |
| INGM | INGRAM MICRO HOL | 16,982 | $362K | 0.0% | $21.34 | $20.29 | +6.9% | COMMON STOCK | 457152106 |
| CNTB | CONNECT BIOPHARM | 128,368 | $362K | 0.0% | $2.82 * | $1.97 | +8.3% | COMMON STOCK | G23549101 |
| SANA | SANA BIOTECHNOLO | 88,788 | $361K | 0.0% | $4.07 * | $4.48 | 0.0% | COMMON STOCK | 799566104 |
| — | AVADEL PHARMACEU | 16,686 | $360K | 0.0% | $21.55 | $15.27 | — | COMMON STOCK | G29687103 |
| DRUG | BRIGHT MINDS BIO | 4,600 | $359K | 0.0% | $78.04 * | $66.83 | 0.0% | COMMON STOCK | 10919W405 |
| ELS | EQUITY LIFESTYLE | 5,900 | $358K | 0.0% | $60.61 | $60.61 | — | REIT | 29472R108 |
| SEM | SELECT MEDICAL | 24,000 | $356K | 0.0% | $14.85 * | $14.10 | 0.0% | COMMON STOCK | 81619Q105 |
| BX | BLACKSTONE INC | 2,300 | $355K | 0.0% | $154.14 | $158.73 | -4.6% | Call | 09260D107 |
| CVRX | CVRX INC | 49,827 | $354K | 0.0% | $7.10 * | $8.92 | +2.3% | COMMON STOCK | 126638105 |
| LULU | LULULEMON ATH | 1,700 | $353K | 0.0% | $207.81 * | $185.96 | -2.6% | Call | 550021109 |
| MSA | MSA SAFETY INC | 2,200 | $352K | 0.0% | $160.14 | $164.06 | -0.8% | COMMON STOCK | 553498106 |
| FLKR | FRANKLIN S KOREA | 10,989 | $352K | 0.0% | $32.05 | $32.05 | — | ETP | 35473P710 |
| TLX | TELIX PHARMACEUT | 46,658 | $349K | 0.0% | $7.49 | $9.57 | — | ADR | 87961M105 |
| SNX | TD SYNNEX CORP | 2,324 | $349K | 0.0% | $150.23 | $146.02 | +4.7% | COMMON STOCK | 87162W100 |
| GIC | GLOBAL INDUSTRIA | 11,946 | $349K | 0.0% | $29.22 * | $28.75 | +5.4% | COMMON STOCK | 37892E102 |
| IGV | ISHARES EXPANDED | 3,300 | $349K | 0.0% | $105.69 | $105.69 | — | Put | 464287515 |
| NUAI | NEW ERA ENERGY & | 118,503 | $347K | 0.0% | $2.93 * | $4.06 | 0.0% | COMMON STOCK | 64428N109 |
| ACOG | ALPHA COGNITION | 53,203 | $346K | 0.0% | $6.50 * | $7.52 | -16.1% | COMMON STOCK | 02074J501 |
| MMYT | MAKEMYTRIP LTD | 4,204 | $345K | 0.0% | $82.12 | $70.03 | +17.1% | COMMON STOCK | V5633W109 |
| QLYS | QUALYS INC | 2,591 | $344K | 0.0% | $132.90 * | $136.76 | +0.6% | COMMON STOCK | 74758T303 |
| PHR | PHREESIA INC | 20,317 | $344K | 0.0% | $16.92 * | $24.62 | -16.2% | COMMON STOCK | 71944F106 |
| ARTV | ARTIVA BIOTHERAP | 79,559 | $341K | 0.0% | $4.29 * | $3.78 | 0.0% | COMMON STOCK | 04317A107 |
| AGYS | AGILYSYS INC | 2,864 | $340K | 0.0% | $118.84 | $90.25 | +33.4% | COMMON STOCK | 00847J105 |
| TCRX | TSCAN THERAPEUTI | 339,240 | $339K | 0.0% | $1.00 * | $1.45 | +0.0% | COMMON STOCK | 89854M101 |
| BHVN | BIOHAVEN LTD | 30,027 | $339K | 0.0% | $11.29 * | $12.39 | 0.0% | COMMON STOCK | G1110E107 |
| ALHC | ALIGNMENT HEALTH | 17,131 | $338K | 0.0% | $19.75 * | $15.67 | +14.7% | COMMON STOCK | 01625V104 |
| UPST | UPSTART HOLDINGS | 7,700 | $337K | 0.0% | $43.73 * | $63.38 | -27.4% | Put | 91680M107 |
| RXO | RXO INC | 26,559 | $336K | 0.0% | $12.64 * | $15.16 | -2.7% | COMMON STOCK | 74982T103 |
| EG | EVEREST GROUP LT | 986 | $335K | 0.0% | $339.35 * | $340.76 | -3.1% | COMMON STOCK | G3223R108 |
| ZNTL | ZENTALIS PHARMAC | 247,788 | $335K | 0.0% | $1.35 * | $1.46 | 0.0% | COMMON STOCK | 98943L107 |
| CHCT | COMMUNITY HEALTH | 20,356 | $334K | 0.0% | $16.42 | $16.42 | — | REIT | 20369C106 |
| PD | PAGERDUTY INC | 25,383 | $333K | 0.0% | $13.11 * | $19.21 | -24.1% | COMMON STOCK | 69553P100 |
| CLX | CLOROX CO | 3,300 | $333K | 0.0% | $100.83 * | $122.24 | -11.4% | COMMON STOCK | 189054109 |
| INSW | INTERNATIONAL SE | 6,832 | $332K | 0.0% | $48.55 | $48.84 | 0.0% | COMMON STOCK | Y41053102 |
| XME | SPDR S&P MET & M | 3,200 | $332K | 0.0% | $103.61 | $93.19 | — | Call | 78464A755 |
| EVEX | EVE HOLDING INC | 83,092 | $332K | 0.0% | $3.99 * | $5.22 | -15.8% | COMMON STOCK | 29970N104 |
| VIPS | VIPSHOP HOLD-ADR | 18,650 | $330K | 0.0% | $17.69 | $19.64 | — | ADR | 92763W103 |
| IAT | ISHARES-DJ RG BK | 5,980 | $330K | 0.0% | $55.15 | $55.15 | — | ETP | 464288778 |
| HCA | HCA HEALTHCARE I | 700 | $327K | 0.0% | $466.86 | $382.82 | +21.1% | Put | 40412C101 |
| CFBK | CF BANKSHARES IN | 13,054 | $326K | 0.0% | $24.95 * | $24.13 | -1.4% | COMMON STOCK | 12520L109 |
| FFIC | FLUSHING FINL | 21,368 | $324K | 0.0% | $15.17 | $15.01 | 0.0% | COMMON STOCK | 343873105 |
| BUR | BURFORD CAPITAL | 36,333 | $324K | 0.0% | $8.92 * | $13.24 | -26.0% | COMMON STOCK | G17977110 |
| GREK | GLOBAL X MSCI GR | 4,902 | $323K | 0.0% | $65.91 | $65.91 | — | ETP | 37954Y319 |
| VONV | VANG RUS 1000 V | 3,494 | $322K | 0.0% | $92.30 | $92.30 | — | ETP | 92206C714 |
| SHO | SUNSTONE HOTEL | 36,043 | $322K | 0.0% | $8.94 | $8.94 | — | REIT | 867892101 |
| XFOR | X4 PHARMACEUTICA | 80,456 | $322K | 0.0% | $4.00 * | $3.63 | 0.0% | COMMON STOCK | 98420X202 |
| LYFT | LYFT INC-A | 16,600 | $322K | 0.0% | $19.37 * | $14.04 | +48.1% | Put | 55087P104 |
| QS | QUANTUMSCAPE COR | 30,500 | $318K | 0.0% | $10.42 * | $4.23 | +226.2% | Call | 74767V109 |
| IRD | OPUS GENETICS IN | 157,648 | $317K | 0.0% | $2.01 | $2.03 | 0.0% | COMMON STOCK | 67577R102 |
| SGHT | SIGHT SCIENCES I | 39,953 | $317K | 0.0% | $7.93 * | $6.39 | 0.0% | COMMON STOCK | 82657M105 |
| FXY | INVESCO CURRENCY | 5,400 | $317K | 0.0% | $58.67 | $63.94 | — | Put | 46138W107 |
| WF | WOORI FI-ADR | 5,356 | $315K | 0.0% | $58.79 | $58.79 | — | ADR | 981064108 |
| WTI | W&T OFFSHORE INC | 192,504 | $314K | 0.0% | $1.63 * | $1.86 | +3.4% | COMMON STOCK | 92922P106 |
| DTCX | DATACENTREX INC | 114,096 | $314K | 0.0% | $2.75 * | $4.25 | 0.0% | COMMON STOCK | 256918103 |
| EDN | EMP DISTRIB-ADR | 10,467 | $314K | 0.0% | $29.96 | $15.56 | — | ADR | 29244A102 |
| CINT | CI&T INC/UNITE-A | 76,930 | $313K | 0.0% | $4.07 * | $6.04 | -24.7% | COMMON STOCK | G21307106 |
| PJT | PJT PARTNERS - A | 1,871 | $313K | 0.0% | $167.20 * | $179.55 | -4.8% | COMMON STOCK | 69343T107 |
| FN | FABRINET | 684 | $311K | 0.0% | $455.28 * | $435.01 | 0.0% | COMMON STOCK | G3323L100 |
| TDW | TIDEWATER INC | 6,155 | $311K | 0.0% | $50.51 * | $52.82 | 0.0% | COMMON STOCK | 88642R109 |
| CION | CION INVESTMENT | 32,012 | $310K | 0.0% | $9.67 * | $9.21 | 0.0% | COMMON STOCK | 17259U204 |
| OPCH | OPTION CARE HEAL | 9,695 | $309K | 0.0% | $31.86 * | $29.35 | 0.0% | COMMON STOCK | 68404L201 |
| CPRX | CATALYST PHARMAC | 13,227 | $309K | 0.0% | $23.34 * | $23.61 | -5.6% | COMMON STOCK | 14888U101 |
| NMRK | NEWMARK GROUP-A | 17,800 | $309K | 0.0% | $17.34 | $17.50 | 0.0% | COMMON STOCK | 65158N102 |
| CDLR | CADELER A/S | 16,588 | $308K | 0.0% | $18.59 | $21.56 | — | ADR | 12738K109 |
| ESI | ELEMENT SOLUTION | 12,290 | $307K | 0.0% | $24.99 * | $23.54 | +10.1% | COMMON STOCK | 28618M106 |
| FFIV | F5 INC | 1,200 | $306K | 0.0% | $255.26 * | $269.03 | 0.0% | Put | 315616102 |
| CHDN | CHURCHILL DOWNS | 2,686 | $306K | 0.0% | $113.78 * | $97.50 | +6.1% | COMMON STOCK | 171484108 |
| SLNO | SOLENO THERAPEUT | 6,595 | $305K | 0.0% | $46.30 * | $63.91 | -14.2% | COMMON STOCK | 834203309 |
| BRT | BRT APARTMENTS C | 20,648 | $304K | 0.0% | $14.70 | $14.70 | — | REIT | 055645303 |
| WRB | WR BERKLEY CORP | 4,233 | $297K | 0.0% | $70.12 * | $59.19 | +22.9% | COMMON STOCK | 084423102 |
| VEL | VELOCITY FINANCI | 14,266 | $296K | 0.0% | $20.76 * | $18.44 | +1.8% | COMMON STOCK | 92262D101 |
| DVA | DAVITA INC | 2,600 | $295K | 0.0% | $113.61 * | $137.31 | -11.4% | COMMON STOCK | 23918K108 |
| DLTR | DOLLAR TREE INC | 2,400 | $295K | 0.0% | $123.01 * | $74.89 | +43.1% | Call | 256746108 |
| DTIL | PRECISION BIOSCI | 70,915 | $295K | 0.0% | $4.16 * | $5.68 | 0.0% | COMMON STOCK | 74019P207 |
| LXFR | LUXFER HOLDINGS | 21,789 | $295K | 0.0% | $13.53 * | $12.46 | +4.4% | COMMON STOCK | G5698W116 |
| BIPC | BROOKFIELD INFRA | 6,471 | $294K | 0.0% | $45.40 | $37.89 | +18.8% | COMMON STOCK | 11276H106 |
| GEO | GEO GROUP INC/TH | 18,205 | $293K | 0.0% | $16.12 * | $28.67 | -41.9% | COMMON STOCK | 36162J106 |
| IPI | INTREPID POTASH | 10,551 | $293K | 0.0% | $27.73 * | $34.10 | -21.2% | COMMON STOCK | 46121Y201 |
| RWR | SPDR DOW JONES R | 2,941 | $289K | 0.0% | $98.23 | $98.23 | — | ETP | 78464A607 |
| WYNN | WYNN RESORTS LTD | 2,400 | $289K | 0.0% | $120.33 * | $99.13 | +24.6% | Put | 983134107 |
| EHTH | EHEALTH INC | 62,606 | $288K | 0.0% | $4.60 * | $4.88 | -9.8% | COMMON STOCK | 28238P109 |
| NEON | NEONODE INC | 165,233 | $288K | 0.0% | $1.74 * | $18.43 | -85.6% | COMMON STOCK | 64051M709 |
| BNC | CEA INDUSTRIES I | 44,781 | $287K | 0.0% | $6.42 * | $7.02 | 0.0% | COMMON STOCK | 86887P309 |
| RES | RPC INC | 52,727 | $287K | 0.0% | $5.44 * | $5.15 | 0.0% | COMMON STOCK | 749660106 |
| NKTX | NKARTA INC | 155,036 | $287K | 0.0% | $1.85 * | $2.03 | -1.5% | COMMON STOCK | 65487U108 |
| FLR | FLUOR CORP | 7,223 | $286K | 0.0% | $39.63 * | $44.24 | 0.0% | COMMON STOCK | 343412102 |
| VIV | TELEFON-ADR | 24,081 | $286K | 0.0% | $11.86 | $11.86 | — | ADR | 87936R205 |
| MESO | MESOBLAST LT-ADR | 15,828 | $286K | 0.0% | $18.04 | $18.04 | — | ADR | 590717401 |
| KYNB | KYNTRA BIO INC | 32,502 | $285K | 0.0% | $8.78 * | $7.29 | +34.0% | COMMON STOCK | 31572Q881 |
| GDXJ | VANECK VECTORS J | 2,504 | $285K | 0.0% | $113.78 | $113.78 | — | ETP | 92189F791 |
| MET | METLIFE INC | 3,600 | $284K | 0.0% | $78.94 | $78.93 | 0.0% | COMMON STOCK | 59156R108 |
| BRR | PROCAP FINANCIAL | 80,316 | $284K | 0.0% | $3.53 * | $7.98 | 0.0% | COMMON STOCK | 74277P105 |
| IFRX | INFLARX NV | 280,040 | $283K | 0.0% | $1.01 * | $1.06 | +17.0% | COMMON STOCK | N44821101 |
| ENVX | ENOVIX CORP | 38,673 | $283K | 0.0% | $7.31 * | $11.35 | -14.7% | COMMON STOCK | 293594107 |
| FEAM | 5E ADVANCED MATE | 92,375 | $282K | 0.0% | $3.05 * | $4.40 | 0.0% | COMMON STOCK | 33830Q208 |
| HP | HELMERICH & PAYN | 9,806 | $281K | 0.0% | $28.68 * | $18.42 | +44.2% | COMMON STOCK | 423452101 |
| DAX | GLOBAL X DAX ETF | 6,164 | $281K | 0.0% | $45.62 | $45.08 | — | ETP | 37954Y491 |
| AIS | VISTASHARES AIS | 7,421 | $280K | 0.0% | $37.77 | $37.77 | — | ETP | 45259A845 |
| FNWD | FINWARD BANCORP | 7,950 | $280K | 0.0% | $35.19 | $35.11 | 0.0% | COMMON STOCK | 31812F109 |
| LYB | LYONDELLBASELL-A | 6,443 | $279K | 0.0% | $43.30 * | $44.45 | 0.0% | COMMON STOCK | N53745100 |
| TMQ | TRILOGY METALS I | 64,657 | $279K | 0.0% | $4.31 * | $2.06 | +129.1% | COMMON STOCK | 89621C105 |
| AMD | ADV MICRO DEVICE | 1,300 | $278K | 0.0% | $214.16 * | $117.59 | +91.0% | Call | 007903107 |
| SEAT | VIVID SEATS IN-A | 38,525 | $278K | 0.0% | $7.21 * | $9.83 | 0.0% | COMMON STOCK | 92854T209 |
| BNTX | BIONTECH SE-ADR | 2,900 | $276K | 0.0% | $95.20 | $95.30 | — | Put | 09075V102 |
| NN | NEXTNAV INC | 16,538 | $275K | 0.0% | $16.64 * | $12.83 | +10.7% | COMMON STOCK | 65345N106 |
| INDI | INDIE SEMICOND-A | 77,950 | $275K | 0.0% | $3.53 * | $3.96 | +10.6% | COMMON STOCK | 45569U101 |
| BCYC | BICYCLE THER-ADR | 38,795 | $275K | 0.0% | $7.08 | $7.08 | — | ADR | 088786108 |
| CRSR | CORSAIR GAMING I | 46,214 | $275K | 0.0% | $5.94 * | $9.28 | -25.1% | COMMON STOCK | 22041X102 |
| BCS | BARCLAYS PLC-ADR | 10,700 | $272K | 0.0% | $25.45 | $18.16 | — | ADR | 06738E204 |
| SLNH | SOLUNA HOLDINGS | 232,600 | $272K | 0.0% | $1.17 * | $2.28 | 0.0% | COMMON STOCK | 583543301 |
| HYMC | HYCROFT MINING-A | 11,425 | $272K | 0.0% | $23.77 * | $4.45 | +148.9% | COMMON STOCK | 44862P208 |
| CENX | CENTURY ALUMINUM | 6,912 | $271K | 0.0% | $39.18 * | $31.24 | 0.0% | COMMON STOCK | 156431108 |
| MAT | MATTEL INC | 13,595 | $270K | 0.0% | $19.84 * | $17.80 | +8.5% | COMMON STOCK | 577081102 |
| SUIG | SUI GROUP HOLDIN | 161,482 | $270K | 0.0% | $1.67 * | $4.52 | -42.8% | COMMON STOCK | 59982U200 |
| SRCE | 1ST SOURCE CORP | 4,297 | $269K | 0.0% | $62.49 | $62.07 | — | COMMON STOCK | 336901103 |
| CRBG | COREBRIDGE FINAN | 8,887 | $268K | 0.0% | $30.17 | $33.65 | -9.2% | COMMON STOCK | 21871X109 |
| VTS | VITESSE ENERGY | 13,921 | $268K | 0.0% | $19.26 * | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| APG | API GROUP CORP | 6,978 | $267K | 0.0% | $38.26 * | $35.00 | +5.6% | COMMON STOCK | 00187Y100 |
| PLPC | PREFORMED LINE | 1,290 | $267K | 0.0% | $206.71 * | $213.01 | 0.0% | COMMON STOCK | 740444104 |
| CRM | SALESFORCE INC | 1,000 | $265K | 0.0% | $264.91 * | $298.52 | -16.9% | Call | 79466L302 |
| NATL | NCR ATLEOS CORP | 6,948 | $265K | 0.0% | $38.11 | $37.51 | 0.0% | COMMON STOCK | 63001N106 |
| TITN | TITAN MACHINERY | 17,571 | $264K | 0.0% | $15.04 * | $16.09 | 0.0% | COMMON STOCK | 88830R101 |
| IOBT | IO BIOTECH INC | 429,338 | $262K | 0.0% | $0.61 * | $1.76 | -57.7% | COMMON STOCK | 449778109 |
| ICL | ICL GROUP LTD | 45,663 | $261K | 0.0% | $5.71 | $6.14 | -5.8% | COMMON STOCK | M53213100 |
| COEP | COEPTIS THERAPEU | 18,192 | $259K | 0.0% | $14.25 * | $15.55 | 0.0% | COMMON STOCK | 19207A207 |
| CBIO | CRESCENT BIOPHAR | 21,826 | $259K | 0.0% | $11.86 * | $13.27 | -4.0% | COMMON STOCK | G2545C104 |
| ZBIO | ZENAS BIOPHARMA | 7,100 | $258K | 0.0% | $36.31 * | $32.89 | 0.0% | COMMON STOCK | 98937L105 |
| PUMP | PROPETRO HOLDING | 27,100 | $258K | 0.0% | $9.51 * | $8.69 | 0.0% | COMMON STOCK | 74347M108 |
| TCGL | TECHCREATE GR-A | 49,501 | $257K | 0.0% | $5.20 | $5.19 | 0.0% | COMMON STOCK | G8726A106 |
| NXRT | NEXPOINT RESI | 8,539 | $257K | 0.0% | $30.10 | $30.10 | — | REIT | 65341D102 |
| SENEA | SENECA FOODS-A | 2,322 | $257K | 0.0% | $110.63 * | $65.40 | +74.7% | COMMON STOCK | 817070501 |
| DMAC | DIAMEDICA THERAP | 32,200 | $256K | 0.0% | $7.96 * | $4.45 | +67.9% | COMMON STOCK | 25253X207 |
| FCG | FIRST TR ISE CHI | 10,902 | $255K | 0.0% | $23.41 | $23.41 | — | ETP | 33733E807 |
| FDIS | FID-CONS DISCRET | 2,488 | $254K | 0.0% | $102.16 | $102.87 | — | ETP | 316092204 |
| VOYA | VOYA FINANCIAL I | 3,400 | $253K | 0.0% | $74.49 * | $72.55 | 0.0% | COMMON STOCK | 929089100 |
| WERN | WERNER ENT | 8,390 | $252K | 0.0% | $30.01 * | $28.05 | -2.0% | COMMON STOCK | 950755108 |
| TCOM | TRIP.COM GRO-ADR | 3,500 | $252K | 0.0% | $71.91 | $66.90 | — | Call | 89677Q107 |
| AVEM | AVANTIS EM EQUIT | 3,260 | $251K | 0.0% | $77.02 | $77.02 | — | ETP | 025072604 |
| W | WAYFAIR INC- A | 2,500 | $251K | 0.0% | $100.41 * | $83.30 | +15.5% | Put | 94419L101 |
| KLTR | KALTURA INC | 152,808 | $251K | 0.0% | $1.64 * | $2.12 | -25.6% | COMMON STOCK | 483467106 |
| CI | THE CIGNA GROUP | 908 | $250K | 0.0% | $275.23 | $317.87 | -12.2% | COMMON STOCK | 125523100 |
| YEXT | YEXT INC | 30,920 | $249K | 0.0% | $8.06 * | $7.07 | +19.2% | COMMON STOCK | 98585N106 |
| CNX | CNX RESOURCES CO | 6,733 | $248K | 0.0% | $36.77 * | $30.67 | +16.8% | COMMON STOCK | 12653C108 |
| HAL | HALLIBURTON CO | 8,750 | $247K | 0.0% | $28.26 * | $23.78 | +10.6% | COMMON STOCK | 406216101 |
| SRZN | SURROZEN INC | 10,939 | $247K | 0.0% | $22.60 * | $16.18 | 0.0% | COMMON STOCK | 86889P208 |
| ZONE | CLEANCORE S-CL B | 946,794 | $246K | 0.0% | $0.26 * | $0.84 | 0.0% | COMMON STOCK | 184492106 |
| MCK | MCKESSON CORP | 300 | $246K | 0.0% | $820.29 | $815.57 | 0.0% | Call | 58155Q103 |
| DCTH | DELCATH SYSTEMS | 24,342 | $246K | 0.0% | $10.10 | $13.94 | -28.7% | COMMON STOCK | 24661P807 |
| CCLD | CARECLOUD INC | 83,579 | $244K | 0.0% | $2.92 * | $2.90 | +9.2% | COMMON STOCK | 14167R100 |
| OPRX | OPTIMIZERX CORP | 19,825 | $243K | 0.0% | $12.26 * | $5.83 | +180.2% | COMMON STOCK | 68401U204 |
| XYF | X FINANCIAL-ADR | 43,342 | $243K | 0.0% | $5.60 | $13.76 | — | ADR | 98372W202 |
| VNET | VNET GROUP-ADR | 28,491 | $241K | 0.0% | $8.46 | $10.33 | — | ADR | 90138A103 |
| TEVA | TEVA PHARM-ADR | 7,700 | $240K | 0.0% | $31.21 | — | — | Call | 881624209 |
| KNSA | KINIKSA PHARMACE | 5,800 | $239K | 0.0% | $41.25 * | $25.46 | +57.6% | COMMON STOCK | G52694109 |
| KVHI | KVH INDUSTRIES | 34,318 | $239K | 0.0% | $6.97 * | $6.04 | 0.0% | COMMON STOCK | 482738101 |
| HYFT | MINDWALK HOLDING | 131,066 | $239K | 0.0% | $1.82 * | $1.96 | -10.1% | COMMON STOCK | 602687105 |
| TRNS | TRANSCAT INC | 4,161 | $236K | 0.0% | $56.73 * | $62.33 | 0.0% | COMMON STOCK | 893529107 |
| SITM | SITIME CORP | 668 | $236K | 0.0% | $353.19 * | $190.87 | +63.9% | COMMON STOCK | 82982T106 |
| STKE | SOL STRATEGIES I | 153,722 | $235K | 0.0% | $1.53 * | $3.68 | -21.4% | COMMON STOCK | 83411A205 |
| DHC | DIVERSIFIED HEAL | 48,467 | $235K | 0.0% | $4.85 | $4.41 | — | REIT | 25525P107 |
| IBIO | IBIO INC | 121,286 | $234K | 0.0% | $1.93 * | $1.36 | 0.0% | COMMON STOCK | 451033708 |
| BH | BIGLARI HOLDIN-B | 704 | $234K | 0.0% | $332.43 | $335.75 | 0.0% | COMMON STOCK | 08986R309 |
| HCA | HCA HEALTHCARE I | 500 | $233K | 0.0% | $466.86 | $382.82 | +21.1% | Call | 40412C101 |
| QS | QUANTUMSCAPE COR | 22,400 | $233K | 0.0% | $10.42 * | $4.23 | +226.2% | Put | 74767V109 |
| GOTU | GAOTU TECHEDU IN | 99,830 | $232K | 0.0% | $2.32 | $3.57 | — | ADR | 36257Y109 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.0% | $154.14 | $158.73 | -4.6% | Put | 09260D107 |
| KNF | KNIFE RIVER | 3,283 | $231K | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| ERAS | ERASCA INC | 61,960 | $230K | 0.0% | $3.72 * | $2.14 | +31.5% | COMMON STOCK | 29479A108 |
| CWEN | CLEARWAY ENERG-C | 6,907 | $230K | 0.0% | $33.26 | $33.01 | 0.0% | COMMON STOCK | 18539C204 |
| GPOR | GULFPORT ENERGY | 1,100 | $229K | 0.0% | $207.99 * | $199.34 | 0.0% | COMMON STOCK | 402635502 |
| EWW | ISHARES-MEX ETF | 3,300 | $229K | 0.0% | $69.33 | $68.21 | — | Put | 464286822 |
| PLTK | PLAYTIKA HOLDING | 57,854 | $229K | 0.0% | $3.95 | $5.37 | -27.2% | COMMON STOCK | 72815L107 |
| AEVA | AEVA TECHNOLOGIE | 17,200 | $228K | 0.0% | $13.28 * | $14.24 | 0.0% | COMMON STOCK | 00835Q202 |
| GVA | GRANITE CONSTR | 1,980 | $228K | 0.0% | $115.35 * | $83.70 | +28.4% | COMMON STOCK | 387328107 |
| NAUT | NAUTILUS BIOTECH | 117,059 | $228K | 0.0% | $1.95 * | $1.64 | 0.0% | COMMON STOCK | 63909J108 |
| ONCY | ONCOLYTICS BIO | 262,170 | $228K | 0.0% | $0.87 * | $1.12 | -3.5% | COMMON STOCK | 682310875 |
| PATK | PATRICK INDS INC | 2,100 | $228K | 0.0% | $108.43 * | $104.44 | +0.2% | COMMON STOCK | 703343103 |
| MBI | MBIA INC | 31,704 | $227K | 0.0% | $7.16 | $7.23 | 0.0% | COMMON STOCK | 55262C100 |
| THG | HANOVER INSURANC | 1,238 | $226K | 0.0% | $182.77 * | $179.10 | 0.0% | COMMON STOCK | 410867105 |
| WKEY | WISEKEY INTL-ADR | 28,538 | $224K | 0.0% | $7.85 | $7.85 | — | ADR | 97727L408 |
| ARW | ARROW ELECTRONIC | 1,999 | $220K | 0.0% | $110.18 * | $121.38 | -6.4% | COMMON STOCK | 042735100 |
| BNR | BURNING ROCK-ADR | 10,903 | $220K | 0.0% | $20.15 | $20.15 | — | ADR | 12233L206 |
| NBTX | NANOBIOTIX - ADR | 9,500 | $220K | 0.0% | $23.12 | $23.12 | — | ADR | 63009J107 |
| BCBP | BCB BANCORP INC | 27,201 | $220K | 0.0% | $8.07 | $8.13 | -2.6% | COMMON STOCK | 055298103 |
| ORLY | O'REILLY AUTOMOT | 2,400 | $219K | 0.0% | $91.21 * | $94.00 | +3.9% | Call | 67103H107 |
| AORT | ARTIVION INC | 4,792 | $219K | 0.0% | $45.61 * | $27.47 | +62.2% | COMMON STOCK | 228903100 |
| CME | CME GROUP INC | 800 | $218K | 0.0% | $273.08 | $268.07 | +1.0% | Call | 12572Q105 |
| TRON | TRON INC | 176,175 | $218K | 0.0% | $1.24 * | $2.26 | 0.0% | COMMON STOCK | 85237B101 |
| SNCY | SUN COUNTRY HOLD | 15,124 | $218K | 0.0% | $14.39 * | $12.78 | 0.0% | COMMON STOCK | 866683105 |
| NESR | NATIONAL ENERGY | 13,852 | $217K | 0.0% | $15.66 * | $8.01 | +63.9% | COMMON STOCK | G6375R107 |
| OLP | ONE LIBERTY PROP | 10,591 | $215K | 0.0% | $20.29 | $20.29 | — | REIT | 682406103 |
| EBF | ENNIS INC | 11,911 | $215K | 0.0% | $18.01 * | $17.16 | 0.0% | COMMON STOCK | 293389102 |
| ICUI | ICU MEDICAL | 1,500 | $214K | 0.0% | $142.67 * | $126.70 | +5.7% | COMMON STOCK | 44930G107 |
| JMIA | JUMIA TECHNO-ADR | 17,100 | $214K | 0.0% | $12.49 | $3.12 | — | ADR | 48138M105 |
| DRVN | DRIVEN BRANDS HO | 14,394 | $213K | 0.0% | $14.82 | $14.37 | +3.5% | COMMON STOCK | 26210V102 |
| GME/WS | GAMESTOP CORP-A | 10,587 | $213K | 0.0% | $20.08 | — | — | Call | 36467W117 |
| VNCE | VINCE HOLDING CO | 52,079 | $212K | 0.0% | $4.08 * | $3.07 | 0.0% | COMMON STOCK | 92719W207 |
| TRDA | ENTRADA THERAPEU | 20,657 | $212K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 29384C108 |
| PLBC | PLUMAS BANCORP | 4,737 | $212K | 0.0% | $44.69 * | $42.90 | 0.0% | COMMON STOCK | 729273102 |
| STLD | STEEL DYNAMICS | 1,245 | $211K | 0.0% | $169.45 * | $158.36 | 0.0% | COMMON STOCK | 858119100 |
| OLPX | OLAPLEX HOLDINGS | 156,400 | $210K | 0.0% | $1.34 * | $1.66 | -28.2% | COMMON STOCK | 679369108 |
| BILI | BILIBILI INC-ADR | 8,500 | $209K | 0.0% | $24.59 | $17.56 | — | Put | 090040106 |
| VNO | VORNADO RLTY TST | 6,262 | $208K | 0.0% | $33.28 | $38.68 | — | REIT | 929042109 |
| FDMT | 4D MOLECULAR THE | 27,758 | $208K | 0.0% | $7.50 * | $8.51 | +19.2% | COMMON STOCK | 35104E100 |
| IAK | ISHARES U.S. INS | 1,528 | $208K | 0.0% | $136.15 | $136.15 | — | ETP | 464288786 |
| GLDG | GOLDMINING INC | 166,320 | $208K | 0.0% | $1.25 * | $0.85 | +65.0% | COMMON STOCK | 38149E101 |
| FBYD | FALCON'S BEYOND | 13,810 | $207K | 0.0% | $15.01 * | $13.83 | 0.0% | COMMON STOCK | 306121104 |
| BGC | BGC GROUP INC-A | 23,030 | $206K | 0.0% | $8.93 | $9.95 | -9.6% | COMMON STOCK | 088929104 |
| UPST | UPSTART HOLDINGS | 4,700 | $206K | 0.0% | $43.73 * | $63.38 | -27.4% | Call | 91680M107 |
| HIMS | HIMS & HERS HEAL | 6,298 | $204K | 0.0% | $32.47 * | $42.83 | 0.0% | COMMON STOCK | 433000106 |
| FRSH | FRESHWORKS-CL A | 16,607 | $203K | 0.0% | $12.25 * | $13.48 | -12.4% | COMMON STOCK | 358054104 |
| LNKB | LINKBANCORP INC | 24,607 | $203K | 0.0% | $8.26 * | $7.19 | +3.9% | COMMON STOCK | 53578P105 |
| AEYE | AUDIOEYE INC | 20,257 | $202K | 0.0% | $9.99 * | $12.86 | 0.0% | COMMON STOCK | 050734201 |
| AAOI | APPLIED OPTOELEC | 5,800 | $202K | 0.0% | $34.86 * | $25.65 | +16.4% | Put | 03823U102 |
| LVS | LAS VEGAS SANDS | 3,100 | $202K | 0.0% | $65.09 * | $52.28 | +17.1% | Put | 517834107 |
| BRK/B | BERKSHIRE HATH-B | 400 | $201K | 0.0% | $502.65 | $499.33 | -0.4% | Call | 084670702 |
| VAC | MARRIOTT VACATIO | 3,478 | $201K | 0.0% | $57.69 * | $69.37 | -14.8% | COMMON STOCK | 57164Y107 |
| KSS | KOHLS CORP | 9,800 | $200K | 0.0% | $20.41 * | $15.98 | +17.3% | Call | 500255104 |
| CSX | CSX CORP | 5,500 | $199K | 0.0% | $36.25 | $33.65 | +6.1% | Call | 126408103 |
| GEOS | GEOSPACE TECHNOL | 11,785 | $199K | 0.0% | $16.91 * | $20.08 | 0.0% | COMMON STOCK | 37364X109 |
| ONTF | ON24 INC | 24,600 | $196K | 0.0% | $7.96 * | $5.66 | 0.0% | COMMON STOCK | 68339B104 |
| HSDT | SOLANA CO | 67,558 | $195K | 0.0% | $2.89 * | $6.60 | 0.0% | COMMON STOCK | 42328V876 |
| TSQ | TOWNSQUARE MED-A | 37,953 | $195K | 0.0% | $5.14 * | $8.54 | -34.2% | COMMON STOCK | 892231101 |
| ULBI | ULTRALIFE CORP | 34,049 | $195K | 0.0% | $5.72 * | $7.57 | -18.6% | COMMON STOCK | 903899102 |
| GECC | GREAT ELM CAPITA | 27,505 | $194K | 0.0% | $7.04 * | $10.27 | -29.2% | COMMON STOCK | 390320703 |
| CPIX | CUMBERLAND PHARM | 48,137 | $192K | 0.0% | $3.98 * | $2.96 | 0.0% | COMMON STOCK | 230770109 |
| TKNO | ALPHA TEKNOVA IN | 50,156 | $191K | 0.0% | $3.80 * | $5.34 | -8.9% | COMMON STOCK | 02080L102 |
| IMSR | TERRESTRIAL ENER | 30,893 | $189K | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 881454102 |
| STEX | STREAMEX CORP | 60,523 | $183K | 0.0% | $3.03 * | $4.47 | 0.0% | COMMON STOCK | 09073N300 |
| NTRA | NATERA INC | 800 | $183K | 0.0% | $229.09 | — | — | Put | 632307104 |
| RPID | RAPID MICRO BI-A | 62,911 | $182K | 0.0% | $2.90 * | $3.47 | 0.0% | COMMON STOCK | 75340L104 |
| QIPT | QUIPT HOME MEDIC | 51,638 | $182K | 0.0% | $3.53 * | $2.65 | 0.0% | COMMON STOCK | 74880P104 |
| LCID | LUCID GROUP INC | 17,200 | $182K | 0.0% | $10.57 * | $22.22 | -28.1% | Put | 549498202 |
| VRTX | VERTEX PHARM | 400 | $181K | 0.0% | $453.36 * | $422.16 | +2.1% | Put | 92532F100 |
| AMPG | AMPLITECH GROUP | 60,609 | $181K | 0.0% | $2.99 * | $3.38 | 0.0% | COMMON STOCK | 03211Q200 |
| TIC | TIC SOLUTIONS IN | 17,700 | $179K | 0.0% | $10.11 * | $11.40 | -2.4% | COMMON STOCK | 00510N102 |
| FOSL | FOSSIL GROUP INC | 47,272 | $178K | 0.0% | $3.76 * | $2.82 | 0.0% | COMMON STOCK | 34988V106 |
| CX | CEMEX SAB-SP ADR | 15,300 | $176K | 0.0% | $11.49 | $11.49 | — | ADR | 151290889 |
| BBCP | CONCRETE PUMPING | 26,153 | $175K | 0.0% | $6.71 * | $6.57 | 0.0% | COMMON STOCK | 206704108 |
| VANI | VIVANI MEDICAL I | 141,302 | $174K | 0.0% | $1.23 * | $1.44 | 0.0% | COMMON STOCK | 92854B109 |
| DSX | DIANA SHIPPING I | 104,693 | $174K | 0.0% | $1.66 * | $1.69 | +2.8% | COMMON STOCK | Y2066G104 |
| GLOO | GLOO HOLDINGS-A | 30,357 | $173K | 0.0% | $5.69 * | $7.39 | 0.0% | COMMON STOCK | 379598105 |
| GNE | GENIE ENERGY-B | 12,376 | $171K | 0.0% | $13.78 * | $14.72 | 0.0% | COMMON STOCK | 372284208 |
| RKT | ROCKET COS INC-A | 8,800 | $170K | 0.0% | $19.36 * | $17.55 | +1.9% | Put | 77311W101 |
| OWLT | OWLET INC | 10,436 | $169K | 0.0% | $16.19 * | $5.00 | +126.8% | COMMON STOCK | 69120X206 |
| INTT | INTEST CORP | 22,403 | $167K | 0.0% | $7.47 * | $7.58 | +4.5% | COMMON STOCK | 461147100 |
| EWW | ISHARES-MEX ETF | 2,400 | $166K | 0.0% | $69.33 | $68.21 | — | ETP | 464286822 |
| GSM | FERROGLOBE PLC | 35,800 | $166K | 0.0% | $4.64 | $4.33 | +6.3% | COMMON STOCK | G33856108 |
| TPR | TAPESTRY INC | 1,300 | $166K | 0.0% | $127.77 * | $73.63 | +54.9% | Call | 876030107 |
| TPR | TAPESTRY INC | 1,300 | $166K | 0.0% | $127.77 * | $73.63 | +54.9% | Put | 876030107 |
| RDW | REDWIRE CORP | 21,820 | $166K | 0.0% | $7.60 * | $7.34 | 0.0% | COMMON STOCK | 75776W103 |
| GBTG | GLOBAL BUSINESS | 21,600 | $165K | 0.0% | $7.65 | $7.76 | 0.0% | COMMON STOCK | 37890B100 |
| WHWK | WHITEHAWK THERAP | 67,959 | $164K | 0.0% | $2.42 * | $2.29 | 0.0% | COMMON STOCK | 00032Q104 |
| TBCH | TURTLE BEACH COR | 11,700 | $164K | 0.0% | $14.03 * | $14.36 | +3.5% | COMMON STOCK | 900450206 |
| RIOT | RIOT PLATFORMS I | 12,900 | $163K | 0.0% | $12.67 * | $17.10 | +0.0% | Put | 767292105 |
| CGEN | COMPUGEN LTD | 106,304 | $163K | 0.0% | $1.53 * | $1.59 | +4.7% | COMMON STOCK | M25722105 |
| FLD | FOLD HOLDINGS IN | 62,189 | $162K | 0.0% | $2.61 * | $3.93 | -15.9% | COMMON STOCK | 29103K100 |
| SRBK | SR BANCORP INC | 10,241 | $161K | 0.0% | $15.74 | $13.50 | — | COMMON STOCK | 85227J106 |
| NXTC | NEXTCURE INC | 11,292 | $160K | 0.0% | $14.19 * | $10.36 | 0.0% | COMMON STOCK | 65343E207 |
| BGL | BLUE GOLD LTD-A | 82,957 | $159K | 0.0% | $1.92 * | $10.23 | -43.3% | COMMON STOCK | G1331C104 |
| KRRO | KORRO BIO INC | 19,772 | $158K | 0.0% | $8.01 * | $23.38 | 0.0% | COMMON STOCK | 500946108 |
| FLX | BINGEX LTD | 49,438 | $157K | 0.0% | $3.18 | $3.18 | — | ADR | 090337106 |
| RIG | TRANSOCEAN LTD | 38,000 | $157K | 0.0% | $4.13 * | $3.95 | -1.8% | COMMON STOCK | H8817H100 |
| FHTX | FOGHORN THERAPEU | 28,893 | $156K | 0.0% | $5.40 * | $4.53 | 0.0% | COMMON STOCK | 344174107 |
| MAR | MARRIOTT INTL-A | 500 | $155K | 0.0% | $310.24 * | $261.91 | +8.9% | Call | 571903202 |
| OMSE | OMS ENERGY TECHN | 35,108 | $154K | 0.0% | $4.40 * | $6.31 | -25.8% | COMMON STOCK | G6755S105 |
| OSTX | OS THERAPIES INC | 109,949 | $154K | 0.0% | $1.40 * | $1.98 | -9.0% | COMMON STOCK | 68764Y207 |
| FDSB | FIFTH DISTRICT | 10,076 | $151K | 0.0% | $15.00 * | $13.74 | 0.0% | COMMON STOCK | 316926104 |
| BRK/B | BERKSHIRE HATH-B | 300 | $151K | 0.0% | $502.65 | $499.33 | -0.4% | Put | 084670702 |
| DERM | JOURNEY MEDICAL | 19,401 | $150K | 0.0% | $7.71 | $7.84 | 0.0% | COMMON STOCK | 48115J109 |
| RKT | ROCKET COS INC-A | 7,700 | $149K | 0.0% | $19.36 * | $17.55 | +1.9% | Call | 77311W101 |
| DIS | WALT DISNEY CO/T | 1,300 | $148K | 0.0% | $113.77 * | $116.94 | -6.3% | Put | 254687106 |
| DIS | WALT DISNEY CO/T | 1,300 | $148K | 0.0% | $113.77 * | $116.94 | -6.3% | Call | 254687106 |
| USGO | US GOLDMINING IN | 16,668 | $147K | 0.0% | $8.82 * | $10.98 | 0.0% | COMMON STOCK | 90291W108 |
| KSS | KOHLS CORP | 7,200 | $147K | 0.0% | $20.41 * | $15.98 | +17.3% | Put | 500255104 |
| CRD/B | CRAWFORD & CO-B | 13,597 | $146K | 0.0% | $10.72 * | $10.27 | 0.0% | COMMON STOCK | 224633107 |
| LULU | LULULEMON ATH | 700 | $145K | 0.0% | $207.81 * | $185.96 | -2.6% | Put | 550021109 |
| FDX | FEDEX CORP | 500 | $144K | 0.0% | $288.86 * | $223.95 | +16.8% | Put | 31428X106 |
| CRDL | CARDIOL THERAP-A | 151,517 | $144K | 0.0% | $0.95 * | $1.21 | -13.7% | COMMON STOCK | 14161Y200 |
| HLT | HILTON WORLDWIDE | 500 | $144K | 0.0% | $287.25 * | $255.88 | +6.4% | Put | 43300A203 |
| INO | INOVIO PHARMACEU | 82,331 | $143K | 0.0% | $1.74 * | $2.20 | 0.0% | COMMON STOCK | 45773H409 |
| SWIM | LATHAM GROUP INC | 22,332 | $142K | 0.0% | $6.35 * | $5.18 | +35.0% | COMMON STOCK | 51819L107 |
| FMC | FMC CORP | 10,187 | $141K | 0.0% | $13.87 * | $38.13 | -50.3% | COMMON STOCK | 302491303 |
| BIIB | BIOGEN INC | 800 | $141K | 0.0% | $175.99 * | $133.71 | +22.2% | Put | 09062X103 |
| QMCO | QUANTUM CORP | 21,740 | $140K | 0.0% | $6.45 * | $8.97 | 0.0% | COMMON STOCK | 747906600 |
| SGHC | SUPER GROUP SGHC | 11,598 | $139K | 0.0% | $11.95 | $11.77 | +2.1% | COMMON STOCK | G8588X103 |
| GNSS | GENASYS INC | 63,961 | $138K | 0.0% | $2.15 * | $2.19 | +2.6% | COMMON STOCK | 36872P103 |
| MYGN | MYRIAD GENETICS | 22,302 | $137K | 0.0% | $6.15 * | $5.91 | +22.8% | COMMON STOCK | 62855J104 |
| FISV | FISERV INC | 2,000 | $134K | 0.0% | $67.17 * | $181.35 | -53.8% | Call | 337738108 |
| HSHP | HIMALAYA SHIPPIN | 14,526 | $132K | 0.0% | $9.10 * | $8.41 | 0.0% | COMMON STOCK | G4660A103 |
| SNOW | SNOWFLAKE INC | 600 | $132K | 0.0% | $219.36 * | $225.16 | +8.4% | Call | 833445109 |
| ILMN | ILLUMINA INC | 1,000 | $131K | 0.0% | $131.16 * | $117.40 | 0.0% | Call | 452327109 |
| OXSQ | OXFORD SQUARE CA | 73,821 | $130K | 0.0% | $1.76 * | $2.25 | -19.2% | COMMON STOCK | 69181V107 |
| NAK | NORTHERN DYN MNL | 65,805 | $130K | 0.0% | $1.97 | $1.93 | 0.0% | COMMON STOCK | 66510M204 |
| WPM | WHEATON PRECIOUS | 1,100 | $129K | 0.0% | $117.52 * | $102.82 | +4.1% | Put | 962879102 |
| ACTG | ACACIA RESEARCH | 34,327 | $128K | 0.0% | $3.74 * | $3.44 | +4.2% | COMMON STOCK | 003881307 |
| MGX | METAGENOMI THERA | 79,136 | $128K | 0.0% | $1.62 * | $1.57 | +38.2% | COMMON STOCK | 59102M104 |
| ANIX | ANIXA BIOSCIENCE | 40,558 | $127K | 0.0% | $3.12 * | $3.11 | +31.8% | COMMON STOCK | 03528H109 |
| IVR | INVESCO MORTGAGE | 15,040 | $126K | 0.0% | $8.41 | $8.41 | — | REIT | 46131B704 |
| FTEK | FUEL TECH INC | 81,011 | $126K | 0.0% | $1.56 * | $2.20 | 0.0% | COMMON STOCK | 359523107 |
| XP | XP INC - CLASS A | 7,700 | $126K | 0.0% | $16.37 * | $19.42 | -9.4% | Call | G98239109 |
| MIND | MIND TECHNOLOGY | 14,257 | $125K | 0.0% | $8.79 * | $10.02 | 0.0% | COMMON STOCK | 602566309 |
| PTON | PELOTON INTERA-A | 20,100 | $124K | 0.0% | $6.16 * | $7.38 | -4.6% | COMMON STOCK | 70614W100 |
| LGCY | LEGACY EDUCATION | 11,989 | $122K | 0.0% | $10.19 * | $11.69 | -17.6% | COMMON STOCK | 52474R207 |
| SO | SOUTHERN CO | 1,400 | $122K | 0.0% | $87.20 * | $83.84 | +8.4% | Call | 842587107 |
| EBAY | EBAY INC | 1,400 | $122K | 0.0% | $87.10 | $87.00 | -0.7% | Call | 278642103 |
| GRPN | GROUPON INC | 6,900 | $122K | 0.0% | $17.61 * | $17.78 | +5.9% | Call | 399473206 |
| CHRS | COHERUS ONCOLOGY | 85,464 | $121K | 0.0% | $1.42 | $1.46 | 0.0% | COMMON STOCK | 19249H103 |
| HAFN | HAFNIA LTD | 22,328 | $119K | 0.0% | $5.33 * | $5.96 | 0.0% | COMMON STOCK | Y2990R101 |
| UEIC | UNIVERSAL ELEC | 32,840 | $119K | 0.0% | $3.61 | $9.81 | -62.9% | COMMON STOCK | 913483103 |
| ADSK | AUTODESK INC | 400 | $118K | 0.0% | $296.01 * | $294.76 | +2.6% | Put | 052769106 |
| ORBS | EIGHTCO HOLDINGS | 68,075 | $118K | 0.0% | $1.73 * | $4.69 | 0.0% | COMMON STOCK | 22890A302 |
| AA | ALCOA CORP | 2,200 | $117K | 0.0% | $53.14 * | $31.02 | +31.8% | Put | 013872106 |
| VWAV | VISIONWAVE HOLDI | 12,583 | $117K | 0.0% | $9.26 * | $10.42 | 0.0% | COMMON STOCK | 927950105 |
| UFI | UNIFI INC | 33,085 | $116K | 0.0% | $3.50 * | $3.86 | 0.0% | COMMON STOCK | 904677200 |
| FDX | FEDEX CORP | 400 | $116K | 0.0% | $288.86 * | $223.95 | +16.8% | Call | 31428X106 |
| TCOM | TRIP.COM GRO-ADR | 1,600 | $115K | 0.0% | $71.91 | $66.90 | — | Put | 89677Q107 |
| AAOI | APPLIED OPTOELEC | 3,300 | $115K | 0.0% | $34.86 * | $25.65 | +16.4% | Call | 03823U102 |
| MRNA | MODERNA INC | 3,900 | $115K | 0.0% | $29.49 * | $27.90 | -2.6% | Call | 60770K107 |
| NTRA | NATERA INC | 500 | $115K | 0.0% | $229.09 | — | — | Call | 632307104 |
| DMRC | DIGIMARC CORP | 17,343 | $114K | 0.0% | $6.56 * | $8.48 | 0.0% | COMMON STOCK | 25381B101 |
| TMC | TMC THE METALS C | 18,170 | $112K | 0.0% | $6.17 * | $7.02 | 0.0% | COMMON STOCK | 87261Y106 |
| TCPC | BLACKROCK TCP CA | 20,433 | $112K | 0.0% | $5.47 * | $7.34 | -21.6% | COMMON STOCK | 09259E108 |
| RCL | ROYAL CARIBBEAN | 400 | $112K | 0.0% | $278.92 | $276.00 | +2.0% | Put | V7780T103 |
| BTCS | BTCS INC | 42,084 | $111K | 0.0% | $2.64 * | $3.61 | 0.0% | COMMON STOCK | 05581M404 |
| BHST | BIOHARVEST SCIEN | 21,235 | $110K | 0.0% | $5.19 * | $8.00 | 0.0% | COMMON STOCK | 09076J207 |
| JCI | JOHNSON CONTROLS | 900 | $108K | 0.0% | $119.75 * | $85.64 | +34.1% | Call | G51502105 |
| NEPH | NEPHROS INC | 21,983 | $107K | 0.0% | $4.88 * | $5.11 | 0.0% | COMMON STOCK | 640671400 |
| IMPP | IMPERIAL PETROL | 29,387 | $106K | 0.0% | $3.62 * | $3.40 | +44.7% | COMMON STOCK | Y3894J187 |
| RIOT | RIOT PLATFORMS I | 8,200 | $104K | 0.0% | $12.67 * | $17.10 | +0.0% | Call | 767292105 |
| SLSR | SOLARIS RESOURCE | 12,890 | $103K | 0.0% | $7.97 * | $6.93 | 0.0% | COMMON STOCK | 83419D201 |
| ZH | ZHIHU INC - ADR | 31,300 | $103K | 0.0% | $3.28 | $4.49 | — | ADR | 98955N207 |
| HWM | HOWMET AEROSPACE | 500 | $103K | 0.0% | $205.02 * | $199.00 | 0.0% | Put | 443201108 |
| FFIV | F5 INC | 400 | $102K | 0.0% | $255.26 * | $269.03 | 0.0% | Call | 315616102 |
| GAIA | GAIA INC | 27,289 | $99,060 | 0.0% | $3.63 * | $4.57 | 0.0% | COMMON STOCK | 36269P104 |
| AISP | AIRSHIP AI HOLDI | 34,098 | $98,544 | 0.0% | $2.89 * | $5.14 | -19.9% | COMMON STOCK | 008940108 |
| BILI | BILIBILI INC-ADR | 4,000 | $98,360 | 0.0% | $24.59 | $17.56 | — | Call | 090040106 |
| GRPN | GROUPON INC | 5,500 | $96,855 | 0.0% | $17.61 * | $17.78 | +5.9% | Put | 399473206 |
| AGL | AGILON HEALTH IN | 139,836 | $96,487 | 0.0% | $0.69 * | $0.78 | 0.0% | COMMON STOCK | 00857U107 |
| NRT | NORTH EURO OIL | 14,557 | $95,785 | 0.0% | $6.58 | $6.58 | — | ROYALTY TRST | 659310106 |
| RCKT | ROCKET PHARMACEU | 26,347 | $92,478 | 0.0% | $3.51 * | $3.42 | 0.0% | COMMON STOCK | 77313F106 |
| OCC | OPTICAL CABLE | 20,696 | $92,096 | 0.0% | $4.45 * | $6.11 | +27.3% | COMMON STOCK | 683827208 |
| STHO | STAR HOLDINGS | 11,149 | $91,756 | 0.0% | $8.23 * | $8.12 | -5.7% | COMMON STOCK | 85512G106 |
| — | STRIVE INC-A | 121,600 | $89,984 | 0.0% | $0.74 | $0.74 | — | COMMON STOCK | 862945102 |
| GRPN | GROUPON INC | 5,000 | $88,050 | 0.0% | $17.61 * | $17.78 | +5.9% | COMMON STOCK | 399473206 |
| ESLA | ESTRELLA IMMUNOP | 56,236 | $87,728 | 0.0% | $1.56 * | $1.89 | 0.0% | COMMON STOCK | 297584104 |
| STXS | STEREOTAXIS INC | 37,898 | $87,165 | 0.0% | $2.30 * | $2.59 | +2.8% | COMMON STOCK | 85916J409 |
| AOMR | ANGEL OAK MORTGA | 10,100 | $86,961 | 0.0% | $8.61 | $8.61 | — | REIT | 03464Y108 |
| EFX | EQUIFAX INC | 400 | $86,792 | 0.0% | $216.98 | $251.15 | -12.9% | Call | 294429105 |
| BURL | BURLINGTON STORE | 300 | $86,655 | 0.0% | $288.85 * | $271.32 | -0.0% | Call | 122017106 |
| MDT | MEDTRONIC PLC | 900 | $86,454 | 0.0% | $96.06 | $85.30 | +13.9% | Put | G5960L103 |
| SEER | SEER INC | 46,701 | $85,462 | 0.0% | $1.83 * | $2.04 | 0.0% | COMMON STOCK | 81578P106 |
| PZG | PARAMOUNT GOLD N | 67,742 | $85,355 | 0.0% | $1.26 * | $0.85 | +36.3% | COMMON STOCK | 69924M109 |
| RENT | RENT THE RUNWA-A | 10,586 | $83,736 | 0.0% | $7.91 * | $5.39 | 0.0% | COMMON STOCK | 76010Y202 |
| EM | SMART SHARE G-AD | 70,223 | $82,161 | 0.0% | $1.17 | $1.17 | — | ADR | 83193E102 |
| USBC | USBC INC | 129,325 | $81,474 | 0.0% | $0.63 * | $0.84 | 0.0% | COMMON STOCK | 499238202 |
| BK | BANK NY MELLON | 700 | $81,263 | 0.0% | $116.09 * | $110.50 | 0.0% | Put | 064058100 |
| TGB | TASEKO MINES | 14,200 | $80,372 | 0.0% | $5.66 * | $4.70 | 0.0% | COMMON STOCK | 876511106 |
| WRAP | WRAP TECHNOLOGIE | 33,755 | $80,338 | 0.0% | $2.38 | $1.63 | +47.5% | COMMON STOCK | 98212N107 |
| REGN | REGENERON PHARM | 100 | $77,187 | 0.0% | $771.87 * | $583.39 | +16.3% | Call | 75886F107 |
| PDYN | PALLADYNE AI COR | 18,109 | $77,144 | 0.0% | $4.26 * | $6.73 | 0.0% | COMMON STOCK | 80359A205 |
| RDZN | ROADZEN INC | 31,766 | $76,556 | 0.0% | $2.41 * | $1.01 | +51.3% | COMMON STOCK | G7606H108 |
| IGV | ISHARES EXPANDED | 700 | $73,983 | 0.0% | $105.69 | $105.69 | — | Call | 464287515 |
| EL | ESTEE LAUDER | 700 | $73,304 | 0.0% | $104.72 * | $82.02 | +18.0% | Put | 518439104 |
| PLTR | PALANTIR TECHN-A | 400 | $71,100 | 0.0% | $177.75 | $104.24 | +73.7% | Call | 69608A108 |
| NFE | NEW FORTRESS ENE | 61,830 | $70,487 | 0.0% | $1.14 * | $4.07 | -63.8% | COMMON STOCK | 644393100 |
| LESL | LESLIE'S INC | 42,344 | $69,868 | 0.0% | $1.65 * | $7.37 | -56.0% | COMMON STOCK | 527064208 |
| IMMP | IMMUTEP LTD-ADR | 24,373 | $69,706 | 0.0% | $2.86 | $2.86 | — | ADR | 45257L108 |
| ZM | ZOOM COMMUNICATI | 800 | $69,032 | 0.0% | $86.29 * | $80.45 | +4.6% | Put | 98980L101 |
| STZ | CONSTELLATION-A | 500 | $68,980 | 0.0% | $137.96 | $159.20 | -14.0% | Call | 21036P108 |
| AIG | AMERICAN INTERNA | 800 | $68,440 | 0.0% | $85.55 * | $79.68 | 0.0% | Call | 026874784 |
| PERF | PERFECT CORP | 37,731 | $68,294 | 0.0% | $1.81 | $2.15 | -13.6% | COMMON STOCK | G7006A109 |
| PNNT | PENNANTPARK INVE | 11,299 | $67,341 | 0.0% | $5.96 | $6.55 | -9.1% | COMMON STOCK | 708062104 |
| DXCM | DEXCOM | 1,000 | $66,370 | 0.0% | $66.37 * | $81.03 | -20.2% | Call | 252131107 |
| INTU | INTUIT INC | 100 | $66,242 | 0.0% | $662.42 | $639.79 | +3.3% | Put | 461202103 |
| PTON | PELOTON INTERA-A | 10,600 | $65,296 | 0.0% | $6.16 * | $7.38 | -4.6% | Call | 70614W100 |
| RBLX | ROBLOX CORP - A | 800 | $64,824 | 0.0% | $81.03 * | $67.37 | +57.6% | Put | 771049103 |
| KRE | SPDR S&P REG BAN | 1,000 | $64,810 | 0.0% | $64.81 | $64.62 | — | Call | 78464A698 |
| SHOP | SHOPIFY INC - A | 400 | $64,388 | 0.0% | $160.97 | $139.29 | +15.3% | Put | 82509L107 |
| HOVR | NEW HORIZON AIRC | 42,674 | $62,731 | 0.0% | $1.47 * | $2.13 | 0.0% | COMMON STOCK | 64550A107 |
| NEOV | NEOVOLTA INC | 19,955 | $60,663 | 0.0% | $3.04 * | $4.43 | -4.6% | COMMON STOCK | 640655106 |
| LVS | LAS VEGAS SANDS | 900 | $58,581 | 0.0% | $65.09 * | $52.28 | +17.1% | Call | 517834107 |
| BDX | BECTON DICKINSON | 300 | $58,221 | 0.0% | $194.07 * | $189.56 | -0.0% | Put | 075887109 |
| CNK | CINEMARK HOLDING | 2,500 | $58,100 | 0.0% | $23.24 * | $29.41 | -10.8% | Call | 17243V102 |
| BURL | BURLINGTON STORE | 200 | $57,770 | 0.0% | $288.85 * | $271.32 | -0.0% | Put | 122017106 |
| HLT | HILTON WORLDWIDE | 200 | $57,450 | 0.0% | $287.25 * | $255.88 | +6.4% | Call | 43300A203 |
| RVSB | RIVERVIEW BANCRP | 11,433 | $57,394 | 0.0% | $5.02 * | $5.72 | -8.7% | COMMON STOCK | 769397100 |
| CAT | CATERPILLAR INC | 100 | $57,287 | 0.0% | $572.87 * | $334.81 | +65.9% | Call | 149123101 |
| TUSK | MAMMOTH ENERGY S | 30,801 | $56,982 | 0.0% | $1.85 * | $2.56 | -21.1% | COMMON STOCK | 56155L108 |
| LYB | LYONDELLBASELL-A | 1,300 | $56,290 | 0.0% | $43.30 * | $44.45 | 0.0% | Put | N53745100 |
| RCL | ROYAL CARIBBEAN | 200 | $55,784 | 0.0% | $278.92 | $276.00 | +2.0% | Call | V7780T103 |
| LYFT | LYFT INC-A | 2,800 | $54,236 | 0.0% | $19.37 * | $14.04 | +48.1% | Call | 55087P104 |
| LDOS | LEIDOS HOLDINGS | 300 | $54,120 | 0.0% | $180.40 * | $182.45 | +3.6% | Put | 525327102 |
| ACN | ACCENTURE PLC-A | 200 | $53,660 | 0.0% | $268.30 * | $254.06 | 0.0% | Call | G1151C101 |
| B | BARRICK MINING C | 1,200 | $52,260 | 0.0% | $43.55 * | $25.15 | +48.8% | Put | 06849F108 |
| ZM | ZOOM COMMUNICATI | 600 | $51,774 | 0.0% | $86.29 * | $80.45 | +4.6% | Call | 98980L101 |
| AIG | AMERICAN INTERNA | 600 | $51,330 | 0.0% | $85.55 * | $79.68 | 0.0% | Put | 026874784 |
| CMI | CUMMINS INC | 100 | $51,045 | 0.0% | $510.45 * | $453.72 | +2.8% | Put | 231021106 |
| IBB | ISHARES NASDAQ B | 300 | $50,631 | 0.0% | $168.77 | $168.77 | — | Put | 464287556 |
| MARA | MARA HOLDINGS IN | 5,500 | $49,390 | 0.0% | $8.98 | — | — | Put | 565788106 |
| DWTX | DOGWOOD THERAPEU | 11,655 | $48,485 | 0.0% | $4.16 * | $5.89 | 0.0% | COMMON STOCK | 92829J203 |
| FXY | INVESCO CURRENCY | 812 | $47,640 | 0.0% | $58.67 | $63.94 | — | ETP | 46138W107 |
| SY | SO-YOUNG INT-ADR | 17,683 | $45,269 | 0.0% | $2.56 | $2.56 | — | ADR | 83356Q108 |
| VEEV | VEEVA SYSTEMS-A | 200 | $44,646 | 0.0% | $223.23 * | $245.89 | +7.9% | Put | 922475108 |
| ELDN | ELEDON PHARMACEU | 29,547 | $44,616 | 0.0% | $1.51 * | $2.38 | 0.0% | COMMON STOCK | 28617K101 |
| ABOS | ACUMEN PHARMACEU | 20,907 | $44,114 | 0.0% | $2.11 * | $1.98 | 0.0% | COMMON STOCK | 00509G209 |
| KHC | KRAFT HEINZ CO/T | 1,800 | $43,650 | 0.0% | $24.25 | $25.21 | -2.3% | Put | 500754106 |
| NTAP | NETAPP INC | 400 | $42,836 | 0.0% | $107.09 * | $113.62 | 0.0% | Put | 64110D104 |
| CNK | CINEMARK HOLDING | 1,800 | $41,832 | 0.0% | $23.24 * | $29.41 | -10.8% | Put | 17243V102 |
| TTD | TRADE DESK INC-A | 1,100 | $41,756 | 0.0% | $37.96 * | $44.33 | 0.0% | Put | 88339J105 |
| XHB | SPDR S&P HOMEBUI | 400 | $41,184 | 0.0% | $102.96 | $101.64 | — | Put | 78464A888 |
| BTMD | BIOTE CORP-A | 15,366 | $39,952 | 0.0% | $2.60 * | $2.73 | 0.0% | COMMON STOCK | 090683103 |
| EVO | EVOTEC SE-ADR | 12,923 | $39,802 | 0.0% | $3.08 | $3.08 | — | ADR | 30050E105 |
| AMBR | AMBER INTERNATIO | 22,856 | $39,540 | 0.0% | $1.73 | $3.35 | — | ADR | 45113Y203 |
| BHR | BRAEMAR HOTELS & | 13,233 | $37,978 | 0.0% | $2.87 | $2.73 | — | REIT | 10482B101 |
| CGTX | COGNITION THERAP | 27,577 | $37,229 | 0.0% | $1.35 * | $1.62 | 0.0% | COMMON STOCK | 19243B102 |
| RACE | FERRARI NV | 100 | $36,956 | 0.0% | $369.56 * | $383.65 | +4.3% | Call | N3167Y103 |
| DLTR | DOLLAR TREE INC | 300 | $36,903 | 0.0% | $123.01 * | $74.89 | +43.1% | Put | 256746108 |
| WYNN | WYNN RESORTS LTD | 300 | $36,099 | 0.0% | $120.33 * | $99.13 | +24.6% | Call | 983134107 |
| MRNA | MODERNA INC | 1,200 | $35,388 | 0.0% | $29.49 * | $27.90 | -2.6% | Put | 60770K107 |
| BIIB | BIOGEN INC | 200 | $35,198 | 0.0% | $175.99 * | $133.71 | +22.2% | Call | 09062X103 |
| AMT | AMERICAN TOWER C | 200 | $35,114 | 0.0% | $175.57 * | $180.30 | 0.0% | Call | 03027X100 |
| PLX | PROTALIX BIOTHER | 19,079 | $34,342 | 0.0% | $1.80 * | $2.04 | 0.0% | COMMON STOCK | 74365A309 |
| — | APPLIED THERAPEU | 337,389 | $33,739 | 0.0% | $0.10 | $2.31 | — | COMMON STOCK | 03828A101 |
| GD | GENERAL DYNAMICS | 100 | $33,666 | 0.0% | $336.66 | $314.47 | +8.4% | Call | 369550108 |
| GD | GENERAL DYNAMICS | 100 | $33,666 | 0.0% | $336.66 | $314.47 | +8.4% | Put | 369550108 |
| ETSY | ETSY INC | 600 | $33,264 | 0.0% | $55.44 * | $61.02 | 0.0% | Call | 29786A106 |
| BAC | BANK OF AMERICA | 600 | $33,000 | 0.0% | $55.00 * | $47.39 | +11.1% | Put | 060505104 |
| FUTU | FUTU HOLDING-ADR | 200 | $32,842 | 0.0% | $164.21 | $166.11 | — | Call | 36118L106 |
| XLP | SPDR-CONS STAPLE | 400 | $31,072 | 0.0% | $77.68 | $78.42 | — | Call | 81369Y308 |
| DOW | DOW INC | 1,300 | $30,394 | 0.0% | $23.38 * | $25.39 | -10.3% | Put | 260557103 |
| KOS | KOSMOS ENERGY LT | 33,272 | $30,278 | 0.0% | $0.91 * | $2.43 | -45.6% | COMMON STOCK | 500688106 |
| ALXO | ALX ONCOLOGY HOL | 26,376 | $29,805 | 0.0% | $1.13 * | $1.20 | +26.2% | COMMON STOCK | 00166B105 |
| DG | DOLLAR GENERAL C | 200 | $26,554 | 0.0% | $132.77 * | $80.36 | +38.8% | Put | 256677105 |
| GILD | GILEAD SCIENCES | 200 | $24,548 | 0.0% | $122.74 | $92.45 | +30.7% | Call | 375558103 |
| SHAK | SHAKE SHACK IN-A | 300 | $24,351 | 0.0% | $81.17 * | $112.31 | -21.5% | Call | 819047101 |
| COF | CAPITAL ONE FINA | 100 | $24,236 | 0.0% | $242.36 * | $175.21 | +26.8% | Call | 14040H105 |
| TUR | ISHARES TURKEY | 700 | $24,094 | 0.0% | $34.42 | $34.42 | — | Put | 464286715 |
| SFM | SPROUTS FARMERS | 300 | $23,901 | 0.0% | $79.67 * | $90.41 | -0.8% | Call | 85208M102 |
| SFM | SPROUTS FARMERS | 300 | $23,901 | 0.0% | $79.67 * | $90.41 | -0.8% | Put | 85208M102 |
| PATH | UIPATH INC -CL A | 1,400 | $22,946 | 0.0% | $16.39 * | $12.03 | +29.3% | Call | 90364P105 |
| DASH | DOORDASH INC-A | 100 | $22,648 | 0.0% | $226.48 * | $178.84 | +31.2% | Put | 25809K105 |
| VEEV | VEEVA SYSTEMS-A | 100 | $22,323 | 0.0% | $223.23 * | $245.89 | +7.9% | Call | 922475108 |
| LMND | LEMONADE INC | 300 | $21,354 | 0.0% | $71.18 * | $67.18 | 0.0% | Put | 52567D107 |
| TDOC | TELADOC HEALTH I | 3,000 | $21,000 | 0.0% | $7.00 * | $7.80 | +0.3% | Call | 87918A105 |
| EL | ESTEE LAUDER | 200 | $20,944 | 0.0% | $104.72 * | $82.02 | +18.0% | Call | 518439104 |
| GRMN | GARMIN LTD | 100 | $20,285 | 0.0% | $202.85 * | $209.44 | +3.5% | Call | H2906T109 |
| NCLH | NORWEGIAN CRUISE | 900 | $20,088 | 0.0% | $22.32 * | $21.21 | -0.4% | Call | G66721104 |
| CURR | CURRENC GROUP IN | 10,535 | $18,857 | 0.0% | $1.79 * | $2.24 | 0.0% | COMMON STOCK | G47862100 |
| ARAY | ACCURAY INC | 21,914 | $17,970 | 0.0% | $0.82 * | $1.48 | -15.7% | COMMON STOCK | 004397105 |
| AEM | AGNICO EAGLE MIN | 100 | $16,953 | 0.0% | $169.53 | $167.85 | 0.0% | Put | 008474108 |
| CTSH | COGNIZANT TECH-A | 200 | $16,600 | 0.0% | $83.00 * | $74.73 | -0.1% | Call | 192446102 |
| ATOS | ATOSSA THERAPEUT | 28,072 | $16,562 | 0.0% | $0.59 * | $12.64 | 0.0% | COMMON STOCK | 04962H704 |
| MDLZ | MONDELEZ INTER-A | 300 | $16,149 | 0.0% | $53.83 * | $57.06 | 0.0% | Call | 609207105 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $160.10 | $163.18 | 0.0% | Put | 88579Y101 |
| EWZ | ISHARES MSCI BRA | 500 | $15,885 | 0.0% | $31.77 | $29.90 | — | Put | 464286400 |
| BAX | BAXTER INTL INC | 800 | $15,288 | 0.0% | $19.11 * | $20.00 | 0.0% | Call | 071813109 |
| AFRM | AFFIRM HOLDINGS | 200 | $14,886 | 0.0% | $74.43 * | $62.98 | +14.3% | Call | 00827B106 |
| DAL | DELTA AIR LI | 200 | $13,880 | 0.0% | $69.40 * | $56.76 | +10.0% | Call | 247361702 |
| TUR | ISHARES TURKEY | 400 | $13,768 | 0.0% | $34.42 | $34.42 | — | Call | 464286715 |
| DG | DOLLAR GENERAL C | 100 | $13,277 | 0.0% | $132.77 * | $80.36 | +38.8% | Call | 256677105 |
| VTGN | VISTAGEN THERAPE | 19,973 | $13,182 | 0.0% | $0.66 * | $3.61 | 0.0% | COMMON STOCK | 92840H400 |
| ILMN | ILLUMINA INC | 100 | $13,116 | 0.0% | $131.16 * | $117.40 | 0.0% | Put | 452327109 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 * | $62.58 | +10.2% | Call | 852234103 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 * | $62.58 | +10.2% | Put | 852234103 |
| FSP | FRANKLIN STREET | 13,600 | $12,920 | 0.0% | $0.95 | $1.65 | — | REIT | 35471R106 |
| PSX | PHILLIPS 66 | 100 | $12,904 | 0.0% | $129.04 * | $123.55 | +8.5% | Put | 718546104 |
| SE | SEA LTD-ADR | 100 | $12,757 | 0.0% | $127.57 | $142.84 | — | Call | 81141R100 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $125.29 | $127.30 | 0.0% | Call | 002824100 |
| GILD | GILEAD SCIENCES | 100 | $12,274 | 0.0% | $122.74 | $92.45 | +30.7% | Put | 375558103 |
| KHC | KRAFT HEINZ CO/T | 500 | $12,125 | 0.0% | $24.25 | $25.21 | -2.3% | Call | 500754106 |
| WMB | WILLIAMS COS INC | 200 | $12,022 | 0.0% | $60.11 | $51.31 | +17.1% | Call | 969457100 |
| JCI | JOHNSON CONTROLS | 100 | $11,975 | 0.0% | $119.75 * | $85.64 | +34.1% | Put | G51502105 |
| BAX | BAXTER INTL INC | 600 | $11,466 | 0.0% | $19.11 * | $20.00 | 0.0% | Put | 071813109 |
| BTI | BRIT AMER TO-ADR | 200 | $11,324 | 0.0% | $56.62 | $55.66 | — | Call | 110448107 |
| NCLH | NORWEGIAN CRUISE | 500 | $11,160 | 0.0% | $22.32 * | $21.21 | -0.4% | Put | G66721104 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $99.85 * | $73.57 | +22.6% | Put | 651639106 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $99.85 * | $73.57 | +22.6% | Call | 651639106 |
| UPS | UNITED PARCEL-B | 100 | $9,919 | 0.0% | $99.19 * | $133.02 | -30.3% | Call | 911312106 |
| MDT | MEDTRONIC PLC | 100 | $9,606 | 0.0% | $96.06 | $85.30 | +13.9% | Call | G5960L103 |
| FITB | FIFTH THIRD BANC | 200 | $9,362 | 0.0% | $46.81 * | $42.99 | +1.5% | Put | 316773100 |
| BKR | BAKER HUGHES CO | 200 | $9,108 | 0.0% | $45.54 * | $41.84 | +13.1% | Call | 05722G100 |
| CMCSA | COMCAST CORP-A | 300 | $8,967 | 0.0% | $29.89 * | $30.76 | -7.2% | Put | 20030N101 |
| GLW | CORNING INC | 100 | $8,756 | 0.0% | $87.56 | $83.42 | +3.1% | Call | 219350105 |
| AKAM | AKAMAI TECHNOLOG | 100 | $8,725 | 0.0% | $87.25 * | $81.64 | +0.8% | Put | 00971T101 |
| LYB | LYONDELLBASELL-A | 200 | $8,660 | 0.0% | $43.30 * | $44.45 | 0.0% | Call | N53745100 |
| SBUX | STARBUCKS CORP | 100 | $8,421 | 0.0% | $84.21 | $84.06 | 0.0% | Call | 855244109 |
| SHAK | SHAKE SHACK IN-A | 100 | $8,117 | 0.0% | $81.17 * | $112.31 | -21.5% | Put | 819047101 |
| XPEV | XPENG INC-ADR | 400 | $8,112 | 0.0% | $20.28 | $22.06 | — | Put | 98422D105 |
| RBLX | ROBLOX CORP - A | 100 | $8,103 | 0.0% | $81.03 * | $67.37 | +57.6% | Call | 771049103 |
| NEE | NEXTERA ENERGY | 100 | $8,028 | 0.0% | $80.28 * | $82.33 | +0.2% | Put | 65339F101 |
| CL | COLGATE-PALMOLIV | 100 | $7,902 | 0.0% | $79.02 | $78.31 | 0.0% | Call | 194162103 |
| CSCO | CISCO SYSTEMS | 100 | $7,703 | 0.0% | $77.03 * | $73.79 | 0.0% | Put | 17275R102 |
| AFRM | AFFIRM HOLDINGS | 100 | $7,443 | 0.0% | $74.43 * | $62.98 | +14.3% | Put | 00827B106 |
| WRBY | WARBY PARKER-A | 300 | $6,537 | 0.0% | $21.79 | $16.97 | +28.2% | Call | 93403J106 |
| NKE | NIKE INC -CL B | 100 | $6,371 | 0.0% | $63.71 | $64.91 | 0.0% | Call | 654106103 |
| CCL | CARNIVAL CORP | 200 | $6,108 | 0.0% | $30.54 * | $27.88 | 0.0% | Put | 143658300 |
| BMY | BRISTOL-MYER SQB | 100 | $5,394 | 0.0% | $53.94 * | $47.24 | +0.6% | Put | 110122108 |
| PTON | PELOTON INTERA-A | 800 | $4,928 | 0.0% | $6.16 * | $7.38 | -4.6% | Put | 70614W100 |
| FITB | FIFTH THIRD BANC | 100 | $4,681 | 0.0% | $46.81 * | $42.99 | +1.5% | Call | 316773100 |
| LUMN | LUMEN TECHNOLOGI | 600 | $4,662 | 0.0% | $7.77 * | $4.82 | +70.6% | Put | 550241103 |
| BRSL | BRIGHTSTAR LOTTE | 300 | $4,644 | 0.0% | $15.48 * | $15.35 | +5.3% | Put | G4863A108 |
| EXC | EXELON CORP | 100 | $4,359 | 0.0% | $43.59 * | $41.82 | +8.7% | Put | 30161N101 |
| EXC | EXELON CORP | 100 | $4,359 | 0.0% | $43.59 * | $41.82 | +8.7% | Call | 30161N101 |
| OVV | OVINTIV INC | 100 | $3,919 | 0.0% | $39.19 | $39.60 | -2.1% | Put | 69047Q102 |
| TDOC | TELADOC HEALTH I | 500 | $3,500 | 0.0% | $7.00 * | $7.80 | +0.3% | Put | 87918A105 |
| IRBTQ | IROBOT CORP | 31,278 | $3,441 | 0.0% | $0.11 * | $7.22 | -62.6% | COMMON STOCK | 462726100 |
| CHWY | CHEWY INC- CL A | 100 | $3,305 | 0.0% | $33.05 * | $32.89 | +5.6% | Put | 16679L109 |
| SNAP | SNAP INC - A | 400 | $3,228 | 0.0% | $8.07 | $8.52 | -7.2% | Call | 83304A106 |
| BRSL | BRIGHTSTAR LOTTE | 200 | $3,096 | 0.0% | $15.48 * | $15.35 | +5.3% | Call | G4863A108 |
| NVAX | NOVAVAX INC | 400 | $2,688 | 0.0% | $6.72 * | $7.55 | -0.2% | Put | 670002401 |
| CLF | CLEVELAND-CLIFFS | 200 | $2,656 | 0.0% | $13.28 * | $10.55 | +19.7% | Call | 185899101 |
| DOW | DOW INC | 100 | $2,338 | 0.0% | $23.38 * | $25.39 | -10.3% | Call | 260557103 |
| WRBY | WARBY PARKER-A | 100 | $2,179 | 0.0% | $21.79 | $16.97 | +28.2% | Put | 93403J106 |
| AAL | AMERICAN AIRLINE | 100 | $1,533 | 0.0% | $15.33 * | $13.25 | +1.8% | Put | 02376R102 |
| HLF | HERBALIFE LTD | 100 | $1,289 | 0.0% | $12.89 * | $8.92 | +18.7% | Put | G4412G101 |
| SNAP | SNAP INC - A | 100 | $807 | 0.0% | $8.07 | $8.52 | -7.2% | Put | 83304A106 |
| PLUG | PLUG POWER INC | 400 | $788 | 0.0% | $1.97 * | $2.61 | 0.0% | Call | 72919P202 |
| AMC | AMC ENTERTAINMEN | 500 | $780 | 0.0% | $1.56 * | $2.86 | -16.5% | Put | 00165C302 |
| AMC | AMC ENTERTAINMEN | 500 | $780 | 0.0% | $1.56 * | $2.86 | -16.5% | Call | 00165C302 |