Location: LONDON, X0
CIK: 0001318757 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $100.4B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO L | 49,650,246 | $3.8B | 3.8% | $76.54 | — | ETP | 78464A854 |
| MSFT | MICROSOFT CORP | 602,200 | $223M | 0.2% | $374.63 | +16.0% | PUT | 594918104 |
| VLO | VALERO ENERGY | 682,336 | $169M | 0.2% | $190.06 | 0.0% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,237,713 | $163M | 0.2% | $102.65 | 0.0% | COMMON STOCK | 20825C104 |
| EWY | ISHARES-S KOREA | 1,287,000 | $158M | 0.2% | $91.58 | — | PUT | 464286772 |
| GPC | GENUINE PARTS CO | 1,470,660 | $156M | 0.2% | $133.51 | 0.0% | COMMON STOCK | 372460105 |
| WELL | WELLTOWER INC | 675,946 | $134M | 0.1% | $186.94 | 0.0% | REIT | 95040Q104 |
| EWY | ISHARES-S KOREA | 1,026,600 | $126M | 0.1% | $91.58 | — | CALL | 464286772 |
| KEYS | KEYSIGHT TEC | 413,342 | $117M | 0.1% | $228.24 | 0.0% | COMMON STOCK | 49338L103 |
| C | CITIGROUP INC | 995,000 | $113M | 0.1% | $87.76 | +32.4% | PUT | 172967424 |
| XLC | COMM SERV SELECT | 999,000 | $111M | 0.1% | $110.54 | — | PUT | 81369Y852 |
| XLB | SPDR-MATERIALS | 2,146,422 | $107M | 0.1% | $49.97 | — | ETP | 81369Y100 |
| APD | AIR PRODS & CHEM | 363,511 | $106M | 0.1% | $271.49 | 0.0% | COMMON STOCK | 009158106 |
| MUSA | MURPHY USA INC | 204,529 | $101M | 0.1% | $412.78 | 0.0% | COMMON STOCK | 626755102 |
| AZN | ASTRAZENECA PLC | 492,446 | $97.12M | 0.1% | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| VSNT | VERSANT MEDIA GR | 2,493,428 | $92.31M | 0.1% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| BX | BLACKSTONE INC | 783,999 | $90.15M | 0.1% | $140.88 | 0.0% | COMMON STOCK | 09260D107 |
| APP | APPLOVIN CO-CL A | 223,222 | $88.84M | 0.1% | $507.11 | 0.0% | COMMON STOCK | 03831W108 |
| RMD | RESMED INC | 381,296 | $85.59M | 0.1% | $255.92 | 0.0% | COMMON STOCK | 761152107 |
| JBL | JABIL INC | 318,819 | $84.69M | 0.1% | $248.04 | 0.0% | COMMON STOCK | 466313103 |
| CCL | CARNIVAL CORP LT | 3,193,980 | $82.66M | 0.1% | $25.88 | — | COMMON STOCK | G2004J103 |
| EQH | EQUITABLE HOLDIN | 2,021,093 | $75M | 0.1% | $45.61 | 0.0% | COMMON STOCK | 29452E101 |
| SHEL | SHELL PLC-ADR | 769,779 | $71.59M | 0.1% | $93.00 | — | ADR | 780259305 |
| SMH | MARKET VECTORS S | 176,757 | $67.77M | 0.1% | $383.40 | — | ETP | 92189F676 |
| DDOG | DATADOG INC-A | 514,454 | $60.73M | 0.1% | $123.93 | 0.0% | COMMON STOCK | 23804L103 |
| PBF | PBF ENERGY INC-A | 1,230,902 | $58.62M | 0.1% | $32.98 | 0.0% | COMMON STOCK | 69318G106 |
| TRI | THOMSON REUTERS | 649,216 | $58.42M | 0.1% | $89.98 | — | COMMON STOCK | 884903881 |
| MCO | MOODY'S CORP | 131,265 | $57.26M | 0.1% | $489.58 | 0.0% | COMMON STOCK | 615369105 |
| POOL | POOL CORP | 280,710 | $56.8M | 0.1% | $251.76 | 0.0% | COMMON STOCK | 73278L105 |
| SCHW | SCHWAB (CHARLES) | 600,000 | $56.39M | 0.1% | $85.40 | +17.2% | PUT | 808513105 |
| VST | VISTRA CORP | 371,000 | $55.77M | 0.1% | $147.45 | +10.7% | PUT | 92840M102 |
| FROG | JFROG LTD | 1,180,401 | $55.4M | 0.1% | $52.97 | 0.0% | COMMON STOCK | M6191J100 |
| COHR | COHERENT CORP | 230,000 | $54.79M | 0.1% | $193.71 | +10.1% | PUT | 19247G107 |
| XLE | SPDR-ENERGY SEL | 879,200 | $53.86M | 0.1% | $59.57 | — | CALL | 81369Y506 |
| MOS | MOSAIC CO/THE | 2,086,169 | $53.2M | 0.1% | $27.87 | 0.0% | COMMON STOCK | 61945C103 |
| APP | APPLOVIN CO-CL A | 132,000 | $52.54M | 0.1% | $507.11 | 0.0% | PUT | 03831W108 |
| IR | INGERSOLL-RAND I | 651,148 | $52.17M | 0.1% | $90.43 | 0.0% | COMMON STOCK | 45687V106 |
| NIO | NIO INC - ADR | 8,369,102 | $50.47M | 0.1% | $6.03 | — | ADR | 62914V106 |
| XLE | SPDR-ENERGY SEL | 804,100 | $49.26M | 0.0% | $59.57 | — | PUT | 81369Y506 |
| TGT | TARGET CORP | 404,000 | $48.96M | 0.0% | $107.51 | +1.6% | PUT | 87612E106 |
| VG | VENTURE GLOBAL-A | 3,061,117 | $48.24M | 0.0% | $8.89 | 0.0% | COMMON STOCK | 92333F101 |
| TSM | TAIWAN SEMIC-ADR | 141,400 | $47.79M | 0.0% | $300.14 | — | CALL | 874039100 |
| UBER | UBER TECHNOLOGIE | 661,300 | $47.57M | 0.0% | $85.86 | -8.3% | PUT | 90353T100 |
| NFLX | NETFLIX INC | 490,600 | $47.17M | 0.0% | $89.82 | -6.7% | CALL | 64110L106 |
| EMR | EMERSON ELEC CO | 347,403 | $45.52M | 0.0% | $148.47 | 0.0% | COMMON STOCK | 291011104 |
| UTHR | UNITED THERAPEUT | 75,977 | $45.05M | 0.0% | $480.44 | 0.0% | COMMON STOCK | 91307C102 |
| FTV | FORTIVE CORP | 808,125 | $44.67M | 0.0% | $56.17 | 0.0% | COMMON STOCK | 34959J108 |
| BR | BROADRIDGE FINL | 273,860 | $44.5M | 0.0% | $197.71 | 0.0% | COMMON STOCK | 11133T103 |
| PEG | PUB SERV ENTERP | 545,006 | $44.12M | 0.0% | $81.54 | 0.0% | COMMON STOCK | 744573106 |
| VIST | VISTA ENERGY SAB | 581,811 | $43.91M | 0.0% | $75.47 | — | ADR | 92837L109 |
| PAAS | PAN AMER SILVER | 781,342 | $42.68M | 0.0% | $58.40 | 0.0% | COMMON STOCK | 697900108 |
| MANE | VERADERMICS INC | 654,601 | $41.34M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| PAAS | PAN AMER SILVER | 736,000 | $40.21M | 0.0% | $58.40 | 0.0% | PUT | 697900108 |
| CI | THE CIGNA GROUP | 150,000 | $40.01M | 0.0% | $281.29 | -0.2% | PUT | 125523100 |
| ULTA | ULTA BEAUTY INC | 75,000 | $39.2M | 0.0% | $397.09 | +68.7% | PUT | 90384S303 |
| DAL | DELTA AIR LI | 583,700 | $38.8M | 0.0% | $68.30 | +2.3% | PUT | 247361702 |
| WAB | WABTEC CORP | 155,000 | $38.74M | 0.0% | $238.93 | 0.0% | COMMON STOCK | 929740108 |
| NTNX | NUTANIX INC - A | 996,625 | $37.88M | 0.0% | $43.66 | 0.0% | COMMON STOCK | 67059N108 |
| RRC | RANGE RESOURCES | 816,697 | $36.9M | 0.0% | $36.16 | 0.0% | COMMON STOCK | 75281A109 |
| — | ORCL 6.5 01/15/29 D | 800,000 | $36.01M | 0.0% | $45.01 | — | PUBLIC | 68389X204 |
| IBM | IBM | 148,000 | $35.87M | 0.0% | $281.25 | +1.0% | PUT | 459200101 |
| BMNR | BITMINE IMMERSIO | 1,805,000 | $35.7M | 0.0% | $44.22 | -42.5% | PUT | 09175A206 |
| DVN | DEVON ENERGY CO | 702,337 | $35.34M | 0.0% | $40.25 | 0.0% | COMMON STOCK | 25179M103 |
| CTAS | CINTAS CORP | 208,000 | $35.18M | 0.0% | $193.33 | 0.0% | COMMON STOCK | 172908105 |
| VRSN | VERISIGN INC | 141,543 | $35.15M | 0.0% | $235.45 | 0.0% | COMMON STOCK | 92343E102 |
| WM | WASTE MANAGEMENT | 150,632 | $34.61M | 0.0% | $226.07 | 0.0% | COMMON STOCK | 94106L109 |
| TAP | MOLSON COORS-B | 787,304 | $33.9M | 0.0% | $49.48 | 0.0% | COMMON STOCK | 60871R209 |
| SN | SHARKNINJA INC | 319,000 | $33.78M | 0.0% | $102.85 | +19.3% | PUT | G8068L108 |
| ELAN | ELANCO ANIMAL HE | 1,382,412 | $33.08M | 0.0% | $24.57 | 0.0% | COMMON STOCK | 28414H103 |
| PAYP | PAYPAY CORP | 1,534,303 | $32.74M | 0.0% | $21.34 | — | ADR | 70450C101 |
| EVR | EVERCORE INC | 109,630 | $32.73M | 0.0% | $351.86 | 0.0% | COMMON STOCK | 29977A105 |
| XLK | SPDR-TECH SEL S | 245,729 | $32.66M | 0.0% | $132.90 | — | ETP | 81369Y803 |
| KRE | SPDR S&P REG BAN | 500,000 | $32.58M | 0.0% | $64.62 | — | PUT | 78464A698 |
| QCOM | QUALCOMM INC | 251,000 | $32.32M | 0.0% | $170.78 | -9.9% | PUT | 747525103 |
| ITT | ITT INC | 168,534 | $32.11M | 0.0% | $190.47 | 0.0% | COMMON STOCK | 45073V108 |
| ICHR | ICHOR HOLDINGS L | 688,822 | $32.11M | 0.0% | $34.88 | 0.0% | COMMON STOCK | G4740B105 |
| U | UNITY SOFTWARE I | 1,445,759 | $31.72M | 0.0% | $32.68 | 0.0% | COMMON STOCK | 91332U101 |
| NOW | SERVICENOW INC | 300,000 | $31.36M | 0.0% | $173.85 | -30.3% | PUT | 81762P102 |
| VDE | VANGUARD ENERG E | 174,266 | $30.15M | 0.0% | $173.04 | — | ETP | 92204A306 |
| ZTS | ZOETIS INC | 251,300 | $29.71M | 0.0% | $125.98 | 0.0% | PUT | 98978V103 |
| MCHP | MICROCHIP TECH | 450,000 | $29.07M | 0.0% | $63.12 | +20.0% | PUT | 595017104 |
| PHM | PULTEGROUP INC | 245,305 | $28.85M | 0.0% | $131.41 | 0.0% | COMMON STOCK | 745867101 |
| SUNB | SUNBELT RENTALS | 442,045 | $28.77M | 0.0% | $65.09 | — | COMMON STOCK | 866966104 |
| ASML | ASML HOLDING-NY | 21,300 | $28.13M | 0.0% | $1189.68 | — | CALL | N07059210 |
| TTWO | TAKE-TWO INTERAC | 140,000 | $27.65M | 0.0% | $199.52 | +12.8% | PUT | 874054109 |
| CC | CHEMOURS CO | 1,253,283 | $27.61M | 0.0% | $16.62 | 0.0% | COMMON STOCK | 163851108 |
| FENY | FID-ENERGY | 809,088 | $27.53M | 0.0% | $34.02 | — | ETP | 316092402 |
| LII | LENNOX INTL INC | 58,517 | $27.16M | 0.0% | $526.73 | 0.0% | COMMON STOCK | 526107107 |
| AVTR | AVANTOR INC | 3,437,833 | $26.95M | 0.0% | $11.00 | 0.0% | COMMON STOCK | 05352A100 |
| DHT | DHT HOLDINGS INC | 1,432,113 | $26.16M | 0.0% | $14.32 | 0.0% | COMMON STOCK | Y2065G121 |
| SAIA | SAIA INC | 74,300 | $26.1M | 0.0% | $372.09 | 0.0% | COMMON STOCK | 78709Y105 |
| ATAT | ATOUR LIFEST-ADR | 707,962 | $26.06M | 0.0% | $36.81 | — | ADR | 04965M106 |
| CRNX | CRINETICS PHARMA | 684,108 | $24.85M | 0.0% | $49.21 | 0.0% | COMMON STOCK | 22663K107 |
| LYG | LLOYDS BANKING G | 4,885,905 | $24.58M | 0.0% | $5.03 | — | ADR | 539439109 |
| ZIM | ZIM INTEGRATED S | 917,072 | $24.16M | 0.0% | $23.44 | 0.0% | COMMON STOCK | M9T951109 |
| FIS | FIDELITY NATIONA | 508,941 | $23.87M | 0.0% | $56.34 | 0.0% | COMMON STOCK | 31620M106 |
| FND | FLOOR & DECOR-A | 465,287 | $23.64M | 0.0% | $69.95 | 0.0% | COMMON STOCK | 339750101 |
| PCAR | PACCAR INC | 204,132 | $23.58M | 0.0% | $122.99 | 0.0% | COMMON STOCK | 693718108 |
| AROC | ARCHROCK INC | 670,195 | $23.32M | 0.0% | $29.24 | 0.0% | COMMON STOCK | 03957W106 |
| MKSI | MKS INC | 98,690 | $22.68M | 0.0% | $225.13 | 0.0% | COMMON STOCK | 55306N104 |
| CMPS | COMPASS PATHWAYS | 4,038,335 | $22.33M | 0.0% | $5.53 | — | ADR | 20451W101 |
| KLIC | KULICKE & SOFFA | 339,203 | $22.29M | 0.0% | $62.26 | 0.0% | COMMON STOCK | 501242101 |
| KWEB | KRANESHARES CSI | 776,600 | $22.08M | 0.0% | $41.99 | — | CALL | 500767306 |
| LAR | LITHIUM ARGENTIN | 3,186,424 | $21.29M | 0.0% | $7.37 | 0.0% | COMMON STOCK | H5012F103 |
| — | QFIN HOLDINGS INC | 25,000,000 | $21.27M | 0.0% | $0.85 | — | Convertible Debt | 88557WAB7 |
| ICE | INTERCONT EXCH I | 134,267 | $21.12M | 0.0% | $164.98 | 0.0% | COMMON STOCK | 45866F104 |
| AMPX | AMPRIUS TECHNOLO | 1,227,599 | $20.7M | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| VOR | VOR BIOPHARMA IN | 1,153,276 | $20.57M | 0.0% | $13.98 | 0.0% | COMMON STOCK | 929033207 |
| RCAT | RED CAT HOLDINGS | 1,541,470 | $20.18M | 0.0% | $13.00 | 0.0% | COMMON STOCK | 75644T100 |
| TT | TRANE TECHNOLOGI | 48,124 | $20.06M | 0.0% | $422.16 | 0.0% | COMMON STOCK | G8994E103 |
| CRDO | CREDO TECHNOLOGY | 210,000 | $19.71M | 0.0% | $121.80 | +7.8% | PUT | G25457105 |
| FPS | FORGENT POWER SO | 649,634 | $19.01M | 0.0% | $29.27 | — | COMMON STOCK | 34631F102 |
| BKNG | BOOKING HOLDINGS | 4,500 | $18.95M | 0.0% | $5070.45 | -5.7% | CALL | 09857L108 |
| ULS | UL SOLUTIONS I-A | 210,579 | $18.05M | 0.0% | $75.83 | 0.0% | COMMON STOCK | 903731107 |
| BEN | FRANKLIN RES INC | 757,036 | $17.88M | 0.0% | $26.36 | 0.0% | COMMON STOCK | 354613101 |
| SNPS | SYNOPSYS INC | 45,000 | $17.84M | 0.0% | $463.75 | +1.7% | PUT | 871607107 |
| VSH | VISHAY INTERTECH | 965,932 | $17.39M | 0.0% | $18.57 | 0.0% | COMMON STOCK | 928298108 |
| PWR | QUANTA SERVICES | 30,822 | $16.92M | 0.0% | $486.21 | 0.0% | COMMON STOCK | 74762E102 |
| OWL | BLUE OWL CAPITAL | 1,835,343 | $16.76M | 0.0% | $13.73 | 0.0% | COMMON STOCK | 09581B103 |
| TPH | TRI POINTE HOMES | 343,484 | $16.05M | 0.0% | $37.17 | 0.0% | COMMON STOCK | 87265H109 |
| TYL | TYLER TECHNOLOG | 46,372 | $15.88M | 0.0% | $385.05 | 0.0% | COMMON STOCK | 902252105 |
| GRDN | GUARDIAN PHARM-A | 417,710 | $15.73M | 0.0% | $31.51 | 0.0% | COMMON STOCK | 40145W101 |
| — | IQIYI INC | 17,000,000 | $15.61M | 0.0% | $0.92 | — | Convertible Debt | 46267XAK4 |
| BCH | BANCO CHILE-ADR | 420,691 | $15.58M | 0.0% | $37.04 | — | ADR | 059520106 |
| SKM | SK TELEC-SPN ADR | 514,070 | $15.06M | 0.0% | $29.29 | — | ADR | 78440P306 |
| ERIC | ERICSSON LM-ADR | 1,291,573 | $14.56M | 0.0% | $11.27 | — | ADR | 294821608 |
| KGS | KODIAK GAS SERVI | 242,829 | $14.16M | 0.0% | $43.52 | 0.0% | COMMON STOCK | 50012A108 |
| GTM | ZOOMINFO TECH | 2,319,145 | $13.87M | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| HPE | HEWLETT PACKA | 576,000 | $13.71M | 0.0% | $23.11 | -4.5% | PUT | 42824C109 |
| BSAC | BANCO SANTAN-ADR | 406,176 | $13.57M | 0.0% | $33.40 | — | ADR | 05965X109 |
| UNP | UNION PAC CORP | 55,000 | $13.34M | 0.0% | $239.97 | +1.4% | PUT | 907818108 |
| AWI | ARMSTRONG WORLD | 79,517 | $13.1M | 0.0% | $192.76 | 0.0% | COMMON STOCK | 04247X102 |
| WVE | WAVE LIFE SCIENC | 1,789,882 | $12.98M | 0.0% | $13.75 | 0.0% | COMMON STOCK | Y95308105 |
| EXEL | EXELIXIS INC | 300,013 | $12.87M | 0.0% | $43.77 | 0.0% | COMMON STOCK | 30161Q104 |
| IBIT | ISHARES BITCOIN | 332,000 | $12.76M | 0.0% | $56.09 | — | PUT | 46438F101 |
| CR | CRANE CO | 74,188 | $12.69M | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| PAM | PAMPA-SPON ADR | 140,754 | $12.46M | 0.0% | $88.50 | — | ADR | 697660207 |
| AXTA | AXALTA COATING S | 446,981 | $12.38M | 0.0% | $33.68 | 0.0% | COMMON STOCK | G0750C108 |
| IYW | ISHARES-DJ TECH | 68,023 | $12.34M | 0.0% | $181.42 | — | ETP | 464287721 |
| KGC | KINROSS GOLD | 396,364 | $12.09M | 0.0% | $33.79 | 0.0% | COMMON STOCK | 496902404 |
| MCY | MERCURY GEN CORP | 136,647 | $12.05M | 0.0% | $89.62 | 0.0% | COMMON STOCK | 589400100 |
| CWT | CALIF WATER SRVC | 256,767 | $11.64M | 0.0% | $44.61 | 0.0% | COMMON STOCK | 130788102 |
| MSFT | MICROSOFT CORP | 31,200 | $11.55M | 0.0% | $374.63 | +16.0% | CALL | 594918104 |
| CTVA | CORTEVA INC | 136,305 | $11.41M | 0.0% | $72.77 | 0.0% | COMMON STOCK | 22052L104 |
| KYIV | KYIVSTAR GROUP L | 1,124,672 | $11.38M | 0.0% | $12.37 | 0.0% | COMMON STOCK | G5331N101 |
| DK | DELEK US HOLDING | 249,518 | $11.25M | 0.0% | $31.21 | 0.0% | COMMON STOCK | 24665A103 |
| ADTN | ADTRAN HOLDINGS | 891,520 | $11.22M | 0.0% | $9.58 | 0.0% | COMMON STOCK | 00486H105 |
| REPX | RILEY EXPLORATIO | 306,556 | $11.17M | 0.0% | $27.28 | 0.0% | COMMON STOCK | 76665T102 |
| MAIN | MAIN STREET CAPI | 205,441 | $10.88M | 0.0% | $61.52 | 0.0% | COMMON STOCK | 56035L104 |
| OIS | OIL STATES INTL | 932,772 | $10.86M | 0.0% | $9.14 | 0.0% | COMMON STOCK | 678026105 |
| NTRA | NATERA INC | 53,702 | $10.74M | 0.0% | $225.87 | 0.0% | COMMON STOCK | 632307104 |
| GDDY | GODADDY INC-A | 129,273 | $10.69M | 0.0% | $100.58 | 0.0% | COMMON STOCK | 380237107 |
| LYV | LIVE NATION ENTE | 70,000 | $10.68M | 0.0% | $142.01 | +4.4% | PUT | 538034109 |
| DBX | DROPBOX INC-A | 467,923 | $10.63M | 0.0% | $25.71 | 0.0% | COMMON STOCK | 26210C104 |
| XOM | EXXON MOBIL CORP | 62,000 | $10.52M | 0.0% | $109.70 | +26.5% | PUT | 30231G102 |
| MWH | SOLV ENERGY IN-A | 349,097 | $10.48M | 0.0% | $30.03 | — | COMMON STOCK | 78475V103 |
| REXR | REXFORD INDUSTRI | 318,569 | $10.43M | 0.0% | $32.73 | — | REIT | 76169C100 |
| IYE | ISHARES-DJ ENERG | 158,836 | $10.29M | 0.0% | $64.77 | — | ETP | 464287796 |
| ALGT | ALLEGIANT TRAVEL | 126,508 | $10.25M | 0.0% | $97.09 | 0.0% | COMMON STOCK | 01748X102 |
| RHP | RYMAN HOSPITALIT | 106,960 | $9.869M | 0.0% | $92.27 | — | REIT | 78377T107 |
| USMV | ISHARES MSCI USA | 104,200 | $9.664M | 0.0% | $92.74 | — | ETP | 46429B697 |
| BBUC | BROOKFIELD BUSIN | 305,258 | $9.658M | 0.0% | $31.64 | — | COMMON STOCK | 113006100 |
| PHAT | PHATHOM PHARMACE | 860,692 | $9.562M | 0.0% | $13.69 | 0.0% | COMMON STOCK | 71722W107 |
| PRG | PROG HOLDINGS IN | 328,043 | $9.412M | 0.0% | $33.58 | 0.0% | COMMON STOCK | 74319R101 |
| RLAY | RELAY THERAPEUTI | 941,825 | $9.371M | 0.0% | $8.30 | 0.0% | COMMON STOCK | 75943R102 |
| SFL | SFL CORP LTD | 852,401 | $9.197M | 0.0% | $9.11 | 0.0% | COMMON STOCK | G7738W106 |
| SMMT | SUMMIT THERAPEUT | 475,241 | $9.011M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 86627T108 |
| PTLO | PORTILLO'S-CL A | 1,696,560 | $8.975M | 0.0% | $5.51 | 0.0% | COMMON STOCK | 73642K106 |
| SBET | SHARPLINK INC | 1,388,330 | $8.955M | 0.0% | $8.55 | 0.0% | COMMON STOCK | 820014405 |
| RDN | RADIAN GROUP INC | 258,968 | $8.567M | 0.0% | $33.73 | 0.0% | COMMON STOCK | 750236101 |
| DEO | DIAGEO PLC-ADR | 115,034 | $8.564M | 0.0% | $74.45 | — | ADR | 25243Q205 |
| SATL | SATELLOGIC INC-A | 1,572,639 | $8.555M | 0.0% | $5.44 | — | COMMON STOCK | 80401C100 |
| NAMS | NEWAMSTERDAM PHA | 264,802 | $8.476M | 0.0% | $33.74 | 0.0% | COMMON STOCK | N62509109 |
| NXST | NEXSTAR MEDIA | 46,041 | $8.326M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| IOVA | IOVANCE BIOTHERA | 2,355,612 | $8.268M | 0.0% | $2.68 | 0.0% | COMMON STOCK | 462260100 |
| GFI | GOLD FIELDS-ADR | 181,586 | $8.244M | 0.0% | $45.40 | — | ADR | 38059T106 |
| CACI | CACI INTL-A | 14,977 | $8.146M | 0.0% | $603.01 | 0.0% | COMMON STOCK | 127190304 |
| CF | CF INDUSTRIES HO | 62,601 | $8.128M | 0.0% | $90.08 | 0.0% | COMMON STOCK | 125269100 |
| NOG | NORTHERN OIL AND | 278,017 | $8.126M | 0.0% | $24.29 | 0.0% | COMMON STOCK | 665531307 |
| — | SNAP INC | 10,000,000 | $8.046M | 0.0% | $0.80 | — | Convertible Debt | 83304AAK2 |
| MTDR | MATADOR RESOURCE | 125,581 | $7.934M | 0.0% | $45.39 | 0.0% | COMMON STOCK | 576485205 |
| ETHM | DYNAMIX CORP | 732,048 | $7.665M | 0.0% | $10.35 | 0.0% | COMMON STOCK | G2949D104 |
| SU | SUNCOR ENERGY | 112,791 | $7.457M | 0.0% | $51.81 | 0.0% | COMMON STOCK | 867224107 |
| OPEN | OPENDOOR TECHNOL | 1,575,950 | $7.375M | 0.0% | $5.59 | 0.0% | COMMON STOCK | 683712103 |
| MPWR | MONOLITHIC POWER | 6,732 | $7.36M | 0.0% | $1104.63 | 0.0% | COMMON STOCK | 609839105 |
| VTOL | BRISTOW GROUP IN | 156,426 | $7.335M | 0.0% | $43.23 | 0.0% | COMMON STOCK | 11040G103 |
| LOCO | EL POLLO LOCO HO | 525,188 | $7.279M | 0.0% | $10.74 | 0.0% | COMMON STOCK | 268603107 |
| MARA | MARA HOLDINGS IN | 873,098 | $7.124M | 0.0% | $9.27 | 0.0% | COMMON STOCK | 565788106 |
| CSL | CARLISLE COS INC | 21,133 | $7.05M | 0.0% | $371.49 | 0.0% | COMMON STOCK | 142339100 |
| DAWN | DAY ONE BIOPHARM | 328,638 | $7.046M | 0.0% | $11.02 | 0.0% | COMMON STOCK | 23954D109 |
| SYRE | SPYRE THERAPEUTI | 139,259 | $7.024M | 0.0% | $34.53 | 0.0% | COMMON STOCK | 00773J202 |
| AGBK | AGI INC-CL A | 963,709 | $7.006M | 0.0% | $7.27 | — | COMMON STOCK | G0118C105 |
| ROAD | CONSTRUCTION P-A | 62,624 | $6.959M | 0.0% | $120.72 | 0.0% | COMMON STOCK | 21044C107 |
| OIH | VANECK OIL SRVS | 16,800 | $6.791M | 0.0% | $359.41 | — | PUT | 92189H607 |
| AGNC | AGNC INVESTMENT | 670,951 | $6.73M | 0.0% | $10.03 | — | REIT | 00123Q104 |
| UHAL | U-HAUL HOLDING C | 137,554 | $6.572M | 0.0% | $53.83 | 0.0% | COMMON STOCK | 023586100 |
| EQPT | EQUIPMENTSHARE-A | 320,162 | $6.522M | 0.0% | $20.37 | — | COMMON STOCK | 29445S100 |
| DHI | DR HORTON INC | 47,242 | $6.483M | 0.0% | $155.94 | 0.0% | COMMON STOCK | 23331A109 |
| XOP | SPDR OIL&GAS EXP | 35,000 | $6.364M | 0.0% | $126.26 | — | CALL | 78468R556 |
| LXU | LSB INDUS INC | 422,414 | $6.294M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 502160104 |
| FIVN | FIVE9 INC | 407,483 | $6.182M | 0.0% | $18.02 | 0.0% | COMMON STOCK | 338307101 |
| UFPI | UFP INDUSTRIES I | 65,935 | $6.074M | 0.0% | $106.27 | 0.0% | COMMON STOCK | 90278Q108 |
| KOF | COCA-COLA F-ADR | 60,439 | $5.896M | 0.0% | $97.55 | — | ADR | 191241108 |
| ASH | ASHLAND INC | 105,723 | $5.879M | 0.0% | $62.37 | 0.0% | COMMON STOCK | 044186104 |
| RR | RICHTECH ROBOT-B | 2,810,413 | $5.874M | 0.0% | $3.55 | 0.0% | COMMON STOCK | 765504105 |
| PWP | PERELLA WEINBERG | 316,929 | $5.755M | 0.0% | $20.97 | 0.0% | COMMON STOCK | 71367G102 |
| ACN | ACCENTURE PLC-A | 29,000 | $5.75M | 0.0% | $253.24 | -0.0% | PUT | G1151C101 |
| RBC | RBC BEARINGS INC | 10,544 | $5.727M | 0.0% | $517.64 | 0.0% | COMMON STOCK | 75524B104 |
| NUE | NUCOR CORP | 33,677 | $5.695M | 0.0% | $178.45 | 0.0% | COMMON STOCK | 670346105 |
| AWR | AMER STATES WATE | 75,202 | $5.687M | 0.0% | $73.16 | 0.0% | COMMON STOCK | 029899101 |
| TBN | TAMBORAN RESOURC | 113,434 | $5.671M | 0.0% | $28.21 | 0.0% | COMMON STOCK | 87507T101 |
| HNST | HONEST CO INC/TH | 1,921,143 | $5.648M | 0.0% | $2.42 | 0.0% | COMMON STOCK | 438333106 |
| SEMR | SEMRUSH HOLDIN-A | 471,571 | $5.631M | 0.0% | $11.87 | 0.0% | COMMON STOCK | 81686C104 |
| JAN | JANUS LIVING A-1 | 235,691 | $5.555M | 0.0% | $23.57 | — | REIT | 471024109 |
| VRSK | VERISK ANALYTI | 28,927 | $5.489M | 0.0% | $203.75 | 0.0% | COMMON STOCK | 92345Y106 |
| VLTO | VERALTO CORP | 60,940 | $5.388M | 0.0% | $97.50 | 0.0% | COMMON STOCK | 92338C103 |
| WSO | WATSCO INC | 14,330 | $5.213M | 0.0% | $392.19 | 0.0% | COMMON STOCK | 942622200 |
| AREC | AMERICAN RESOURC | 2,148,227 | $5.199M | 0.0% | $3.34 | 0.0% | COMMON STOCK | 02927U208 |
| FWDI | FORWARD INDUSTRI | 1,162,310 | $5.149M | 0.0% | $4.43 | — | COMMON STOCK | 349932103 |
| PFSI | PENNYMAC FINANCI | 57,503 | $5.026M | 0.0% | $119.59 | 0.0% | COMMON STOCK | 70932M107 |
| SM | SM ENERGY CO | 160,747 | $5.012M | 0.0% | $19.89 | 0.0% | COMMON STOCK | 78454L100 |
| TRP | TC ENERGY CORP | 79,789 | $4.995M | 0.0% | $58.22 | 0.0% | COMMON STOCK | 87807B107 |
| QBTS | D-WAVE QUANTUM I | 340,363 | $4.911M | 0.0% | $23.66 | 0.0% | COMMON STOCK | 26740W109 |
| TWFG | TWFG INC | 266,828 | $4.907M | 0.0% | $23.85 | 0.0% | COMMON STOCK | 87318A101 |
| MLPX | GLOBAL X MLP & E | 66,247 | $4.898M | 0.0% | $73.94 | — | ETP | 37954Y293 |
| PALI | PALISADE BIO INC | 2,754,403 | $4.82M | 0.0% | $1.78 | 0.0% | COMMON STOCK | 696389402 |
| IHI | ISHARES U.S. MED | 89,493 | $4.774M | 0.0% | $53.35 | — | ETP | 464288810 |
| MIAX | MIAMI INTERNATIO | 122,619 | $4.772M | 0.0% | $42.00 | 0.0% | COMMON STOCK | 59356Q108 |
| FLIN | FNK FTSE INDIA | 142,567 | $4.736M | 0.0% | $33.22 | — | ETP | 35473P769 |
| IXN | ISHARES GLOBAL T | 45,747 | $4.573M | 0.0% | $99.97 | — | ETP | 464287291 |
| FSS | FED SIGNAL CORP | 41,923 | $4.534M | 0.0% | $115.16 | 0.0% | COMMON STOCK | 313855108 |
| SBR | SABINE ROYALTY | 58,843 | $4.433M | 0.0% | $75.34 | — | ROYALTY TRST | 785688102 |
| GERN | GERON CORP | 2,960,047 | $4.41M | 0.0% | $1.51 | 0.0% | COMMON STOCK | 374163103 |
| GLTO | DAMORA THERAPEUT | 169,818 | $4.398M | 0.0% | $25.80 | 0.0% | COMMON STOCK | 36322Q206 |
| ALOY | REALLOYS INC | 447,464 | $4.367M | 0.0% | $9.76 | — | COMMON STOCK | 75606V101 |
| APEI | AMERICAN PUBLIC | 76,772 | $4.367M | 0.0% | $42.14 | 0.0% | COMMON STOCK | 02913V103 |
| CRS | CARPENTER TECH | 11,071 | $4.364M | 0.0% | $349.30 | 0.0% | COMMON STOCK | 144285103 |
| ECG | EVERUS CONSTRUCT | 36,636 | $4.325M | 0.0% | $96.03 | 0.0% | COMMON STOCK | 300426103 |
| NGS | NATURAL GAS SERV | 114,282 | $4.313M | 0.0% | $35.44 | 0.0% | COMMON STOCK | 63886Q109 |
| TSSI | TSS INC | 324,962 | $4.228M | 0.0% | $9.29 | 0.0% | COMMON STOCK | 87288V101 |
| LRMR | LARIMAR THERAPEU | 933,464 | $4.201M | 0.0% | $3.46 | 0.0% | COMMON STOCK | 517125100 |
| ABEV | AMBEV SA-ADR | 1,432,447 | $4.183M | 0.0% | $2.92 | — | ADR | 02319V103 |
| VNDA | VANDA PHARMACEUT | 596,002 | $4.118M | 0.0% | $7.50 | 0.0% | COMMON STOCK | 921659108 |
| WWD | WOODWARD INC | 11,481 | $4.109M | 0.0% | $353.24 | 0.0% | COMMON STOCK | 980745103 |
| IMVT | IMMUNOVANT INC | 165,300 | $4.106M | 0.0% | $26.26 | 0.0% | COMMON STOCK | 45258J102 |
| EXK | ENDEAVOUR SILVER | 437,587 | $4.074M | 0.0% | $11.86 | 0.0% | COMMON STOCK | 29258Y103 |
| TPG | TPG INC | 100,466 | $4.07M | 0.0% | $57.26 | 0.0% | COMMON STOCK | 872657101 |
| WEAV | WEAVE COMMUNICAT | 878,231 | $4.057M | 0.0% | $6.38 | 0.0% | COMMON STOCK | 94724R108 |
| TAL | TAL EDUCATIO-ADR | 344,473 | $3.917M | 0.0% | $11.37 | — | ADR | 874080104 |
| PRLB | PROTO LABS INC | 68,355 | $3.898M | 0.0% | $58.00 | 0.0% | COMMON STOCK | 743713109 |
| BAH | BOOZ ALLEN HAMIL | 49,600 | $3.87M | 0.0% | $87.00 | 0.0% | PUT | 099502106 |
| BAH | BOOZ ALLEN HAMIL | 49,600 | $3.87M | 0.0% | $87.00 | 0.0% | CALL | 099502106 |
| EEM | ISHARES MSCI EME | 67,400 | $3.828M | 0.0% | $56.79 | — | ETP | 464287234 |
| EXPD | EXPEDITORS INTL | 26,465 | $3.791M | 0.0% | $156.84 | 0.0% | COMMON STOCK | 302130109 |
| ANAB | ANAPTYSBIO INC | 68,047 | $3.774M | 0.0% | $49.37 | 0.0% | COMMON STOCK | 032724106 |
| ESOA | ENERGY SERVICES | 286,009 | $3.755M | 0.0% | $10.50 | 0.0% | COMMON STOCK | 29271Q103 |
| MMS | MAXIMUS INC | 57,521 | $3.687M | 0.0% | $87.05 | 0.0% | COMMON STOCK | 577933104 |
| OFRM | ONCE UPON A FARM | 223,931 | $3.661M | 0.0% | $16.35 | — | COMMON STOCK | 68237F108 |
| ABSI | ABSCI CORP | 1,219,052 | $3.657M | 0.0% | $3.00 | 0.0% | COMMON STOCK | 00091E109 |
| SKE | SKEENA RESOURCES | 122,980 | $3.655M | 0.0% | $30.52 | 0.0% | COMMON STOCK | 83056P715 |
| IVT | INVENTRUST PROPE | 119,155 | $3.629M | 0.0% | $30.46 | — | REIT | 46124J201 |
| FELE | FRANKLIN ELEC CO | 39,255 | $3.618M | 0.0% | $100.43 | 0.0% | COMMON STOCK | 353514102 |
| AG | FIRST MAJESTIC S | 167,013 | $3.587M | 0.0% | $22.52 | 0.0% | COMMON STOCK | 32076V103 |
| OMF | ONEMAIN HOLDINGS | 67,005 | $3.584M | 0.0% | $63.23 | 0.0% | COMMON STOCK | 68268W103 |
| PNFP | PINNACLE FINANCI | 41,395 | $3.566M | 0.0% | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| CVI | CVR ENERGY INC | 105,925 | $3.564M | 0.0% | $23.25 | 0.0% | COMMON STOCK | 12662P108 |
| BNL | BROADSTONE NET | 194,855 | $3.56M | 0.0% | $18.27 | — | REIT | 11135E203 |
| BKV | BKV CORPORATION | 123,557 | $3.524M | 0.0% | $28.56 | 0.0% | COMMON STOCK | 05603J108 |
| PUK | PRUDENTIAL-ADR | 123,579 | $3.513M | 0.0% | $28.43 | — | ADR | 74435K204 |
| EZU | ISHARES-EMU INDX | 55,913 | $3.502M | 0.0% | $62.64 | — | ETP | 464286608 |
| BAH | BOOZ ALLEN HAMIL | 44,680 | $3.486M | 0.0% | $87.00 | 0.0% | COMMON STOCK | 099502106 |
| ESQ | ESQUIRE FINANCIA | 32,349 | $3.478M | 0.0% | $108.38 | 0.0% | COMMON STOCK | 29667J101 |
| NVMI | NOVA LTD | 7,800 | $3.387M | 0.0% | $438.65 | 0.0% | COMMON STOCK | M7516K103 |
| GBX | GREENBRIER COS | 64,246 | $3.383M | 0.0% | $52.49 | 0.0% | COMMON STOCK | 393657101 |
| VST | VISTRA CORP | 22,400 | $3.367M | 0.0% | $147.45 | +10.7% | CALL | 92840M102 |
| FSM | FORTUNA MINING C | 330,279 | $3.28M | 0.0% | $10.94 | 0.0% | COMMON STOCK | 349942102 |
| KALV | KALVISTA PHARMAC | 162,908 | $3.279M | 0.0% | $15.49 | 0.0% | COMMON STOCK | 483497103 |
| PBH | PRESTIGE CONSUME | 55,252 | $3.275M | 0.0% | $65.75 | 0.0% | COMMON STOCK | 74112D101 |
| ERO | ERO COPPER CORP | 122,534 | $3.268M | 0.0% | $31.75 | 0.0% | COMMON STOCK | 296006109 |
| IYM | ISHARES-DJ BSC M | 18,576 | $3.268M | 0.0% | $175.92 | — | ETP | 464287838 |
| SAIC | SCIENCE APPLICAT | 34,085 | $3.235M | 0.0% | $100.04 | 0.0% | COMMON STOCK | 808625107 |
| NVA | NOVA MINERAL-ADR | 549,801 | $3.227M | 0.0% | $5.87 | — | ADR | 66982D104 |
| EPI | WISDOMTREE INDIA | 77,774 | $3.173M | 0.0% | $40.80 | — | ETP | 97717W422 |
| XPRO | EXPRO GROUP HOLD | 180,544 | $3.143M | 0.0% | $16.01 | 0.0% | COMMON STOCK | N3144W105 |
| CCJ | CAMECO CORP | 28,600 | $3.106M | 0.0% | $89.33 | +30.2% | CALL | 13321L108 |
| CTO | CTO REALTY GROWT | 164,427 | $3.04M | 0.0% | $18.49 | — | REIT | 22948Q101 |
| FLNG | FLEX LNG LTD | 101,545 | $3.017M | 0.0% | $26.46 | 0.0% | COMMON STOCK | G35947202 |
| SORN | SOREN ACQUISIT-A | 300,000 | $2.961M | 0.0% | $9.87 | — | COMMON STOCK | G8274J103 |
| VKTX | VIKING THERAPEUT | 90,360 | $2.94M | 0.0% | $31.35 | 0.0% | COMMON STOCK | 92686J106 |
| GTES | GATES INDUSTRIAL | 129,872 | $2.936M | 0.0% | $24.68 | 0.0% | COMMON STOCK | G39108108 |
| MNRO | MONRO INC | 182,486 | $2.927M | 0.0% | $20.99 | 0.0% | COMMON STOCK | 610236101 |
| LOVE | LOVESAC CO/THE | 195,302 | $2.885M | 0.0% | $14.06 | 0.0% | COMMON STOCK | 54738L109 |
| ZIP | ZIPRECRUITER INC | 1,562,759 | $2.875M | 0.0% | $2.56 | 0.0% | COMMON STOCK | 98980B103 |
| FIX | COMFORT SYSTEMS | 2,079 | $2.867M | 0.0% | $1196.06 | 0.0% | COMMON STOCK | 199908104 |
| MOG/A | MOOG INC-CLASS A | 9,700 | $2.839M | 0.0% | $302.54 | 0.0% | COMMON STOCK | 615394202 |
| IMKTA | INGLES MARKETS-A | 31,298 | $2.813M | 0.0% | $78.02 | 0.0% | COMMON STOCK | 457030104 |
| ALLT | ALLOT LTD | 421,712 | $2.809M | 0.0% | $10.20 | 0.0% | COMMON STOCK | M0854Q105 |
| BOBS | BOB'S DISCOUNT F | 238,190 | $2.799M | 0.0% | $11.75 | — | COMMON STOCK | 09681N106 |
| TEN | TSAKOS ENERGY NA | 70,869 | $2.796M | 0.0% | $27.03 | 0.0% | COMMON STOCK | G9108L173 |
| RSPG | INVESCO S&P 500 | 25,540 | $2.796M | 0.0% | $109.47 | — | ETP | 46137V365 |
| PURR | HYPERLIQUID STRA | 539,645 | $2.747M | 0.0% | $4.10 | 0.0% | COMMON STOCK | 44916Y106 |
| IFF | INTL FLVR & FRAG | 37,800 | $2.742M | 0.0% | $74.10 | 0.0% | COMMON STOCK | 459506101 |
| GDEN | GOLDEN ENTERTAIN | 102,070 | $2.724M | 0.0% | $27.82 | 0.0% | COMMON STOCK | 381013101 |
| HLN | HALEON-ADR | 271,574 | $2.718M | 0.0% | $10.01 | — | ADR | 405552100 |
| OSIS | OSI SYSTEMS INC | 10,183 | $2.704M | 0.0% | $275.87 | 0.0% | COMMON STOCK | 671044105 |
| USAS | AMERICAS GOLD AN | 516,933 | $2.698M | 0.0% | $7.32 | 0.0% | COMMON STOCK | 03062D803 |
| CHE | CHEMED CORP | 7,119 | $2.689M | 0.0% | $450.74 | 0.0% | COMMON STOCK | 16359R103 |
| VCTR | VICTORY CAPITA-A | 40,544 | $2.655M | 0.0% | $70.79 | 0.0% | COMMON STOCK | 92645B103 |
| NWPX | NWPX INFRASTRUCT | 33,955 | $2.644M | 0.0% | $69.82 | 0.0% | COMMON STOCK | 667746101 |
| HIFS | HINGHAM INST SVG | 9,120 | $2.607M | 0.0% | $302.33 | 0.0% | COMMON STOCK | 433323102 |
| SES | SES AI CORP | 2,669,589 | $2.563M | 0.0% | $2.00 | 0.0% | COMMON STOCK | 78397Q109 |
| DD | DUPONT DE NEMOUR | 55,647 | $2.549M | 0.0% | $46.11 | 0.0% | COMMON STOCK | 26614N102 |
| APTV | APTIV PLC | 36,653 | $2.545M | 0.0% | $80.93 | 0.0% | COMMON STOCK | G3265R107 |
| XHR | XENIA HOTELS & R | 169,517 | $2.514M | 0.0% | $14.83 | — | REIT | 984017103 |
| BBY | BEST BUY CO INC | 38,930 | $2.499M | 0.0% | $66.96 | 0.0% | COMMON STOCK | 086516101 |
| XPEL | XPEL INC | 54,660 | $2.419M | 0.0% | $52.39 | 0.0% | COMMON STOCK | 98379L100 |
| GIL | GILDAN ACTIVEWEA | 43,312 | $2.41M | 0.0% | $67.39 | 0.0% | COMMON STOCK | 375916103 |
| VECO | VEECO INSTRUMENT | 70,579 | $2.39M | 0.0% | $31.57 | 0.0% | COMMON STOCK | 922417100 |
| AEAQ | ACTIVATE ENERG-A | 240,000 | $2.374M | 0.0% | $9.89 | — | COMMON STOCK | G0081J103 |
| TLK | TELEKOMUNIKA-ADR | 126,202 | $2.357M | 0.0% | $18.68 | — | ADR | 715684106 |
| BCRX | BIOCRYST PHARM | 246,477 | $2.346M | 0.0% | $7.00 | 0.0% | COMMON STOCK | 09058V103 |
| ENGN | ENGENE THERAPEUT | 343,928 | $2.342M | 0.0% | $6.81 | — | COMMON STOCK | 29286X101 |
| CEG | CONSTELLATION EN | 8,270 | $2.309M | 0.0% | $301.15 | 0.0% | COMMON STOCK | 21037T109 |
| BUSE | FIRST BUSEY CORP | 90,316 | $2.282M | 0.0% | $25.25 | 0.0% | COMMON STOCK | 319383204 |
| MAGS | ROUNDHILL MAGNIF | 39,367 | $2.281M | 0.0% | $57.94 | — | ETP | 53656G498 |
| QXO | QXO INC | 116,572 | $2.264M | 0.0% | $24.14 | 0.0% | COMMON STOCK | 82846H405 |
| AMAT | APPLIED MATERIAL | 6,600 | $2.256M | 0.0% | $234.93 | +39.0% | CALL | 038222105 |
| SHIP | SEANERGY MARITIM | 174,347 | $2.251M | 0.0% | $12.91 | — | COMMON STOCK | Y73760400 |
| PTC | PTC INC | 15,766 | $2.246M | 0.0% | $160.93 | 0.0% | COMMON STOCK | 69370C100 |
| NP | NEPTUNE INSURA-A | 91,927 | $2.224M | 0.0% | $24.01 | 0.0% | COMMON STOCK | 64073B103 |
| AMRC | AMERESCO INC-A | 87,176 | $2.223M | 0.0% | $31.76 | 0.0% | COMMON STOCK | 02361E108 |
| IEZ | ISHARES-DJ O E S | 75,876 | $2.197M | 0.0% | $28.95 | — | ETP | 464288844 |
| NTGR | NETGEAR INC | 99,652 | $2.176M | 0.0% | $21.64 | 0.0% | COMMON STOCK | 64111Q104 |
| QDEL | QUIDELORTHO CORP | 131,833 | $2.166M | 0.0% | $28.41 | 0.0% | COMMON STOCK | 219798105 |
| UFPT | UFP TECHNOLOGIES | 11,144 | $2.157M | 0.0% | $251.12 | 0.0% | COMMON STOCK | 902673102 |
| CELC | CELCUITY INC | 18,900 | $2.157M | 0.0% | $107.47 | 0.0% | COMMON STOCK | 15102K100 |
| KBR | KBR INC | 58,202 | $2.145M | 0.0% | $42.75 | 0.0% | COMMON STOCK | 48242W106 |
| BGSI | BOYD GROUP INC | 16,500 | $2.11M | 0.0% | $166.33 | 0.0% | COMMON STOCK | 103310108 |
| EYPT | EYEPOINT INC | 161,784 | $2.085M | 0.0% | $15.22 | 0.0% | COMMON STOCK | 30233G209 |
| NIQ | NIQ GLOBAL INTEL | 183,212 | $2.083M | 0.0% | $14.54 | 0.0% | COMMON STOCK | G63755105 |
| WSM | WILLIAMS-SONOMA | 11,410 | $2.08M | 0.0% | $207.86 | 0.0% | COMMON STOCK | 969904101 |
| YPF | YPF SA-ADR | 44,934 | $2.077M | 0.0% | $46.22 | — | ADR | 984245100 |
| UMAC | UNUSUAL MACHINES | 167,360 | $2.075M | 0.0% | $14.58 | 0.0% | COMMON STOCK | 91532F102 |
| SBRA | SABRA HEALTH CAR | 107,916 | $2.075M | 0.0% | $19.23 | — | REIT | 78573L106 |
| MLTX | MOONLAKE IMMUNOT | 111,331 | $2.075M | 0.0% | $16.05 | 0.0% | COMMON STOCK | 61559X104 |
| SNSE | SENSEI BIOTHERAP | 65,730 | $2.072M | 0.0% | $13.96 | 0.0% | COMMON STOCK | 81728A207 |
| BDSX | BIODESIX INC | 141,636 | $2.054M | 0.0% | $9.93 | 0.0% | COMMON STOCK | 09075X207 |
| CAMT | CAMTEK LTD | 13,504 | $2.047M | 0.0% | $145.89 | 0.0% | COMMON STOCK | M20791105 |
| MC | MOELIS & CO-CL A | 35,853 | $2.044M | 0.0% | $70.34 | 0.0% | COMMON STOCK | 60786M105 |
| ETON | ETON PHARMACEUTI | 82,721 | $2.042M | 0.0% | $15.99 | 0.0% | COMMON STOCK | 29772L108 |
| DJCO | DAILY JOURNAL | 4,232 | $2.041M | 0.0% | $573.78 | 0.0% | COMMON STOCK | 233912104 |
| — | CHEESECAKE FACTORY (THE) | 2,000,000 | $2.041M | 0.0% | $1.02 | — | Convertible Debt | 163072AC5 |
| LAC | LITHIUM AMERICAS | 513,847 | $2.03M | 0.0% | $5.25 | 0.0% | COMMON STOCK | 53681J103 |
| WSBC | WESBANCO INC | 58,654 | $2.023M | 0.0% | $35.56 | 0.0% | COMMON STOCK | 950810101 |
| MWA | MUELLER WATER-A | 73,431 | $2.019M | 0.0% | $27.45 | 0.0% | COMMON STOCK | 624758108 |
| XMTR | XOMETRY INC-A | 49,422 | $2.018M | 0.0% | $60.61 | 0.0% | COMMON STOCK | 98423F109 |
| EH | EHANG HOLDINGS | 207,678 | $2.017M | 0.0% | $9.71 | — | ADR | 26853E102 |
| NAT | NORDIC AMERICAN | 342,939 | $2.01M | 0.0% | $4.24 | 0.0% | COMMON STOCK | G65773106 |
| DHR | DANAHER CORP | 10,500 | $1.991M | 0.0% | $224.68 | 0.0% | COMMON STOCK | 235851102 |
| CLB | CORE LABORATORIE | 117,744 | $1.977M | 0.0% | $18.82 | 0.0% | COMMON STOCK | 21867A105 |
| VMC | VULCAN MATERIALS | 7,240 | $1.971M | 0.0% | $306.77 | 0.0% | COMMON STOCK | 929160109 |
| GWW | WW GRAINGER INC | 1,804 | $1.968M | 0.0% | $1094.66 | 0.0% | COMMON STOCK | 384802104 |
| NCSM | NCS MULTISTAGE H | 31,793 | $1.966M | 0.0% | $39.20 | 0.0% | COMMON STOCK | 628877201 |
| ALMU | AELUMA INC | 149,437 | $1.956M | 0.0% | $17.68 | 0.0% | COMMON STOCK | 00776X109 |
| PM | PHILIP MORRIS IN | 11,780 | $1.948M | 0.0% | $175.91 | 0.0% | COMMON STOCK | 718172109 |
| CMCL | CALEDONIA MINING | 85,269 | $1.926M | 0.0% | $29.46 | 0.0% | COMMON STOCK | G1757E113 |
| PICS | PICS NV | 183,822 | $1.921M | 0.0% | $10.45 | — | COMMON STOCK | N69958101 |
| PRGO | PERRIGO CO PLC | 177,920 | $1.911M | 0.0% | $14.54 | 0.0% | COMMON STOCK | G97822103 |
| SILC | SILICOM LTD | 89,827 | $1.895M | 0.0% | $17.75 | 0.0% | COMMON STOCK | M84116108 |
| SJT | SAN JUAN BASIN | 393,635 | $1.893M | 0.0% | $4.81 | — | ROYALTY TRST | 798241105 |
| TTMI | TTM TECHNOLOGIES | 19,404 | $1.89M | 0.0% | $93.41 | 0.0% | COMMON STOCK | 87305R109 |
| PCG | PG&E CORP | 106,996 | $1.88M | 0.0% | $16.39 | 0.0% | COMMON STOCK | 69331C108 |
| ZKP | LAFAYETTE DIGITA | 190,000 | $1.873M | 0.0% | $9.86 | — | COMMON STOCK | G5345D107 |
| MBX | MBX BIOSCIENCES | 62,703 | $1.872M | 0.0% | $36.83 | 0.0% | COMMON STOCK | 55287L101 |
| OIM | ONEIM ACQUISITIO | 185,332 | $1.857M | 0.0% | $10.02 | — | COMMON STOCK | G6S74K106 |
| STVN | STEVANATO GROUP | 134,231 | $1.846M | 0.0% | $17.58 | 0.0% | COMMON STOCK | T9224W109 |
| EEMA | ISHARES MSCI EME | 19,198 | $1.838M | 0.0% | $95.73 | — | ETP | 464286426 |
| SIL | GLOBAL X SILVER | 20,264 | $1.825M | 0.0% | $90.08 | — | ETP | 37954Y848 |
| KC | KINGSOFT CLO-ADR | 136,226 | $1.82M | 0.0% | $13.36 | — | ADR | 49639K101 |
| APC | ARKO PETROLEUM C | 100,832 | $1.804M | 0.0% | $17.89 | — | COMMON STOCK | 04124A100 |
| ETD | ETHAN ALLEN | 80,239 | $1.786M | 0.0% | $23.55 | 0.0% | COMMON STOCK | 297602104 |
| WYNN | WYNN RESORTS LTD | 17,435 | $1.771M | 0.0% | $114.13 | 0.0% | COMMON STOCK | 983134107 |
| NTLA | INTELLIA THERAPE | 137,425 | $1.762M | 0.0% | $12.40 | 0.0% | COMMON STOCK | 45826J105 |
| REX | REX AMERICAN RES | 38,388 | $1.749M | 0.0% | $33.82 | 0.0% | COMMON STOCK | 761624105 |
| HR | HEALTHCARE REALT | 102,039 | $1.734M | 0.0% | $16.99 | — | REIT | 42226K105 |
| AGI | ALAMOS GOLD INC | 38,646 | $1.717M | 0.0% | $42.54 | 0.0% | COMMON STOCK | 011532108 |
| SKWD | SKYWARD SPECIALT | 39,153 | $1.71M | 0.0% | $45.72 | 0.0% | COMMON STOCK | 830940102 |
| — | JOBY AVIATION INC | 2,000,000 | $1.706M | 0.0% | $0.85 | — | Convertible Debt | 47775AAA9 |
| DTI | DRILLING TOOLS I | 391,199 | $1.694M | 0.0% | $3.58 | 0.0% | COMMON STOCK | 26205E107 |
| CEVA | CEVA INC | 88,892 | $1.661M | 0.0% | $22.04 | 0.0% | COMMON STOCK | 157210105 |
| MITT | TPG MORTGAGE INV | 226,365 | $1.655M | 0.0% | $7.31 | — | REIT | 001228501 |
| FAF | FIRST AMERICAN F | 27,200 | $1.64M | 0.0% | $64.15 | 0.0% | COMMON STOCK | 31847R102 |
| IART | INTEGRA LIFESCIE | 173,483 | $1.634M | 0.0% | $11.82 | 0.0% | COMMON STOCK | 457985208 |
| BKU | BANKUNITED INC | 36,138 | $1.632M | 0.0% | $47.82 | 0.0% | COMMON STOCK | 06652K103 |
| GEF | GREIF INC-CL A | 24,300 | $1.63M | 0.0% | $72.75 | 0.0% | COMMON STOCK | 397624107 |
| SD | SANDRIDGE ENERGY | 99,502 | $1.623M | 0.0% | $15.70 | 0.0% | COMMON STOCK | 80007P869 |
| INVX | INNOVEX INTERNAT | 66,192 | $1.614M | 0.0% | $25.01 | 0.0% | COMMON STOCK | 457651107 |
| ATLO | AMES NATL CORP | 56,986 | $1.608M | 0.0% | $25.62 | 0.0% | COMMON STOCK | 031001100 |
| ESEA | EUROSEAS LTD | 24,056 | $1.608M | 0.0% | $56.24 | 0.0% | COMMON STOCK | Y23592135 |
| IVVD | INVIVYD INC | 1,226,165 | $1.594M | 0.0% | $1.98 | 0.0% | COMMON STOCK | 00534A102 |
| ICLR | ICON PLC | 14,367 | $1.59M | 0.0% | $156.36 | 0.0% | COMMON STOCK | G4705A100 |
| KRSP | RICE ACQUISITION | 153,491 | $1.582M | 0.0% | $10.36 | 0.0% | COMMON STOCK | G7553X106 |
| OPFI | OPPFI INC | 205,210 | $1.582M | 0.0% | $9.59 | 0.0% | COMMON STOCK | 68386H103 |
| TNC | TENNANT CO | 23,770 | $1.578M | 0.0% | $77.89 | 0.0% | COMMON STOCK | 880345103 |
| BHB | BAR HARBOR BNKSH | 48,619 | $1.578M | 0.0% | $33.29 | 0.0% | COMMON STOCK | 066849100 |
| CHH | CHOICE HOTELS | 15,029 | $1.556M | 0.0% | $106.22 | 0.0% | COMMON STOCK | 169905106 |
| BKSY | BLACKSKY TECHNOL | 61,638 | $1.551M | 0.0% | $23.58 | 0.0% | COMMON STOCK | 09263B207 |
| RMR | RMR GROUP-A | 100,058 | $1.548M | 0.0% | $16.10 | 0.0% | COMMON STOCK | 74967R106 |
| NBHC | NATIONAL-CL A | 39,407 | $1.543M | 0.0% | $40.71 | 0.0% | COMMON STOCK | 633707104 |
| GRC | GORMAN-RUPP CO | 24,661 | $1.532M | 0.0% | $57.55 | 0.0% | COMMON STOCK | 383082104 |
| CRNT | CERAGON NETWORKS | 707,171 | $1.527M | 0.0% | $2.28 | 0.0% | COMMON STOCK | M22013102 |
| IPSC | CENTURY THERAPEU | 673,584 | $1.522M | 0.0% | $1.94 | 0.0% | COMMON STOCK | 15673T100 |
| IXC | ISHARES-GLB ENRG | 26,089 | $1.503M | 0.0% | $57.61 | — | ETP | 464287341 |
| COLD | AMERICOLD REALTY | 131,134 | $1.503M | 0.0% | $11.46 | — | REIT | 03064D108 |
| LGND | LIGAND PHARM | 7,505 | $1.498M | 0.0% | $193.14 | 0.0% | COMMON STOCK | 53220K504 |
| VHCP | VINE HILL CAPI-A | 148,959 | $1.475M | 0.0% | $9.90 | — | COMMON STOCK | G9709D109 |
| FET | FORUM ENERGY TEC | 25,004 | $1.467M | 0.0% | $46.29 | 0.0% | COMMON STOCK | 34984V209 |
| CIM | CHIMERA INV CORP | 116,565 | $1.463M | 0.0% | $12.55 | — | REIT | 16934Q802 |
| SNBR | SLEEP NUMBER COR | 806,416 | $1.443M | 0.0% | $9.80 | 0.0% | COMMON STOCK | 83125X103 |
| SCM | STELLUS CAPITAL | 152,859 | $1.408M | 0.0% | $12.20 | 0.0% | COMMON STOCK | 858568108 |
| JAKK | JAKKS PACIFIC | 70,551 | $1.405M | 0.0% | $18.88 | 0.0% | COMMON STOCK | 47012E403 |
| INN | SUMMIT HOTEL PRO | 317,953 | $1.405M | 0.0% | $4.42 | — | REIT | 866082100 |
| DYNF | B/R US EQY FCTR | 24,070 | $1.4M | 0.0% | $58.18 | — | ETP | 09290C103 |
| DSP | VIANT TECHNOLO-A | 124,856 | $1.398M | 0.0% | $11.07 | 0.0% | COMMON STOCK | 92557A101 |
| ADUS | ADDUS HOMECARE | 14,905 | $1.396M | 0.0% | $109.29 | 0.0% | COMMON STOCK | 006739106 |
| TX | TERNIUM SA-ADR | 34,485 | $1.385M | 0.0% | $40.15 | — | ADR | 880890108 |
| ZD | ZIFF DAVIS INC | 32,829 | $1.378M | 0.0% | $34.39 | 0.0% | COMMON STOCK | 48123V102 |
| ING | ING GROEP-ADR | 52,733 | $1.374M | 0.0% | $26.05 | — | ADR | 456837103 |
| CENTA | CENTRAL GARDEN-A | 42,177 | $1.367M | 0.0% | $31.51 | 0.0% | COMMON STOCK | 153527205 |
| VAW | VANGUARD MATER E | 6,054 | $1.364M | 0.0% | $225.34 | — | ETP | 92204A801 |
| PRIM | PRIMORIS SERVICE | 9,510 | $1.36M | 0.0% | $149.87 | 0.0% | COMMON STOCK | 74164F103 |
| DDOG | DATADOG INC-A | 11,500 | $1.358M | 0.0% | $123.93 | 0.0% | CALL | 23804L103 |
| NERV | MINERVA NEUROSCI | 218,759 | $1.319M | 0.0% | $4.97 | 0.0% | COMMON STOCK | 603380205 |
| ACA | ARCOSA INC | 12,343 | $1.31M | 0.0% | $117.72 | 0.0% | COMMON STOCK | 039653100 |
| CLNE | CLEAN ENERGY FUE | 525,969 | $1.304M | 0.0% | $2.36 | 0.0% | COMMON STOCK | 184499101 |
| SDHC | SMITH DOUG HOMES | 101,875 | $1.304M | 0.0% | $18.47 | 0.0% | COMMON STOCK | 83207R107 |
| TRC | TEJON RANCH CO | 68,174 | $1.284M | 0.0% | $16.48 | 0.0% | COMMON STOCK | 879080109 |
| CAT | CATERPILLAR INC | 1,800 | $1.275M | 0.0% | $334.81 | +104.4% | PUT | 149123101 |
| SNDX | SYNDAX PHARMACEU | 54,274 | $1.268M | 0.0% | $20.76 | 0.0% | COMMON STOCK | 87164F105 |
| YORW | YORK WATER CO | 41,486 | $1.263M | 0.0% | $32.86 | 0.0% | COMMON STOCK | 987184108 |
| VISN | VISTANCE NETWORK | 69,407 | $1.263M | 0.0% | $18.49 | 0.0% | COMMON STOCK | 20337X109 |
| ABCL | ABCELLERA BIOLOG | 359,683 | $1.255M | 0.0% | $3.66 | 0.0% | COMMON STOCK | 00288U106 |
| SPB | SPECTRUM BRANDS | 16,974 | $1.251M | 0.0% | $69.01 | 0.0% | COMMON STOCK | 84790A105 |
| FLG | FLAGSTAR BANK NA | 94,500 | $1.245M | 0.0% | $13.36 | 0.0% | COMMON STOCK | 649445400 |
| MH | MCGRAW HILL INC | 90,819 | $1.244M | 0.0% | $14.20 | 0.0% | COMMON STOCK | 580907103 |
| JPM | JP MORGAN CHASE | 4,200 | $1.235M | 0.0% | $311.19 | +0.1% | CALL | 46625H100 |
| SPOK | SPOK HOLDINGS IN | 112,789 | $1.229M | 0.0% | $13.36 | 0.0% | COMMON STOCK | 84863T106 |
| CF | CF INDUSTRIES HO | 9,200 | $1.195M | 0.0% | $90.08 | 0.0% | PUT | 125269100 |
| KRT | KARAT PACKAGING | 42,575 | $1.189M | 0.0% | $24.83 | 0.0% | COMMON STOCK | 48563L101 |
| CMC | COMMERCIAL METAL | 19,341 | $1.188M | 0.0% | $76.95 | 0.0% | COMMON STOCK | 201723103 |
| CNM | CORE & MAIN IN-A | 23,925 | $1.182M | 0.0% | $56.25 | 0.0% | COMMON STOCK | 21874C102 |
| RNR | RENAISSANCERE | 3,939 | $1.171M | 0.0% | $286.42 | 0.0% | COMMON STOCK | G7496G103 |
| IMOS | CHIPMOS TECH-ADR | 32,603 | $1.167M | 0.0% | $35.78 | — | ADR | 16965P202 |
| SIRI | SIRIUS XM HOLDIN | 50,517 | $1.166M | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| CTEV | CLARITEV CORP | 70,969 | $1.16M | 0.0% | $26.21 | 0.0% | COMMON STOCK | 62548M209 |
| MBOT | MICROBOT MEDICAL | 481,045 | $1.159M | 0.0% | $2.05 | 0.0% | COMMON STOCK | 59503A204 |
| IBRX | IMMUNITYBIO INC | 151,000 | $1.158M | 0.0% | $5.88 | 0.0% | PUT | 45256X103 |
| LIDR | AEYE INC | 637,917 | $1.155M | 0.0% | $1.83 | 0.0% | COMMON STOCK | 008183204 |
| CWST | CASELLA WASTE | 14,539 | $1.154M | 0.0% | $101.70 | 0.0% | COMMON STOCK | 147448104 |
| FLWS | 1-800-FLOWERS-A | 377,138 | $1.147M | 0.0% | $4.04 | 0.0% | COMMON STOCK | 68243Q106 |
| IGE | ISHARES S&P NRSI | 18,139 | $1.142M | 0.0% | $62.94 | — | ETP | 464287374 |
| IBOC | INTL BANCSHARES | 16,946 | $1.14M | 0.0% | $69.96 | 0.0% | COMMON STOCK | 459044103 |
| LTBR | LIGHTBRIDGE CORP | 105,361 | $1.123M | 0.0% | $10.66 | — | COMMON STOCK | 53224K302 |
| DGII | DIGI INTL INC | 23,250 | $1.121M | 0.0% | $45.21 | 0.0% | COMMON STOCK | 253798102 |
| ELV | ELEVANCE HEALTH | 3,800 | $1.112M | 0.0% | $351.54 | 0.0% | COMMON STOCK | 036752103 |
| SXC | SUNCOKE ENERGY I | 169,239 | $1.102M | 0.0% | $7.62 | 0.0% | COMMON STOCK | 86722A103 |
| BDC | BELDEN INC | 9,580 | $1.1M | 0.0% | $128.68 | 0.0% | COMMON STOCK | 077454106 |
| VOXR | VOX ROYALTY CORP | 209,454 | $1.098M | 0.0% | $5.21 | 0.0% | COMMON STOCK | 92919F103 |
| HURN | HURON CONSULTING | 8,590 | $1.095M | 0.0% | $160.85 | 0.0% | COMMON STOCK | 447462102 |
| CPAY | CORPAY INC | 3,757 | $1.093M | 0.0% | $327.56 | 0.0% | COMMON STOCK | 219948106 |
| FEIM | FREQUENCY ELECT | 24,539 | $1.086M | 0.0% | $53.00 | 0.0% | COMMON STOCK | 358010106 |
| CDRE | CADRE HOLDINGS I | 35,378 | $1.085M | 0.0% | $42.17 | 0.0% | COMMON STOCK | 12763L105 |
| YUM | YUM! BRANDS INC | 6,879 | $1.07M | 0.0% | $157.36 | 0.0% | COMMON STOCK | 988498101 |
| IMUX | IMMUNIC INC | 952,966 | $1.058M | 0.0% | $1.11 | — | COMMON STOCK | 4525EP200 |
| KWR | QUAKER CHEMICAL | 8,513 | $1.058M | 0.0% | $160.47 | 0.0% | COMMON STOCK | 747316107 |
| LC | LENDINGCLUB CORP | 73,414 | $1.051M | 0.0% | $18.15 | 0.0% | COMMON STOCK | 52603A208 |
| KREF | KKR REAL ESTATE | 170,695 | $1.045M | 0.0% | $6.12 | — | REIT | 48251K100 |
| OC | OWENS CORNING | 9,498 | $1.028M | 0.0% | $125.69 | 0.0% | COMMON STOCK | 690742101 |
| UNCY | UNICYCIVE THERAP | 154,938 | $1.019M | 0.0% | $6.41 | 0.0% | COMMON STOCK | 90466Y202 |
| BLCO | BAUSCH LOMB CO | 63,871 | $1.016M | 0.0% | $17.22 | 0.0% | COMMON STOCK | 071705107 |
| TALK | TALKSPACE INC | 195,839 | $1.012M | 0.0% | $4.03 | 0.0% | COMMON STOCK | 87427V103 |
| LUXE | LUXEXPERIENCE BV | 126,201 | $1.01M | 0.0% | $8.00 | — | ADR | 55406W103 |
| DDOG | DATADOG INC-A | 8,500 | $1.003M | 0.0% | $123.93 | 0.0% | PUT | 23804L103 |
| NYAX | NAYAX LTD | 17,792 | $997K | 0.0% | $56.02 | 0.0% | COMMON STOCK | M7S750159 |
| THR | THERMON GROUP HO | 19,700 | $993K | 0.0% | $45.55 | 0.0% | COMMON STOCK | 88362T103 |
| SBAC | SBA COMM CORP | 5,758 | $991K | 0.0% | $192.48 | 0.0% | REIT | 78410G104 |
| ADAC | AMERICAN DRIVE-A | 100,000 | $990K | 0.0% | $9.90 | — | COMMON STOCK | G0R91M105 |
| SGML | SIGMA LITHIUM CO | 80,163 | $989K | 0.0% | $13.45 | 0.0% | COMMON STOCK | 826599102 |
| MESH | MESHFLOW ACQUI-A | 100,000 | $989K | 0.0% | $9.89 | — | COMMON STOCK | G6032N101 |
| VCYT | VERACYTE INC | 30,518 | $983K | 0.0% | $39.32 | 0.0% | COMMON STOCK | 92337F107 |
| IJR | ISHARES-S&P S/C | 7,846 | $975K | 0.0% | $124.31 | — | ETP | 464287804 |
| KELYA | KELLY SERVICES-A | 109,810 | $972K | 0.0% | $9.92 | 0.0% | COMMON STOCK | 488152208 |
| KLXE | KLX ENERGY SERVI | 372,897 | $970K | 0.0% | $2.40 | 0.0% | COMMON STOCK | 48253L205 |
| ABEO | ABEONA THERAPEUT | 216,305 | $969K | 0.0% | $5.17 | 0.0% | COMMON STOCK | 00289Y206 |
| REG | REGENCY CENTERS | 12,800 | $968K | 0.0% | $67.96 | 0.0% | REIT | 758849103 |
| SWK | STANLEY BLACK & | 13,593 | $966K | 0.0% | $84.45 | 0.0% | COMMON STOCK | 854502101 |
| SLM | SLM CORP | 44,788 | $959K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 78442P106 |
| CLAR | CLARUS CORP | 352,302 | $958K | 0.0% | $3.54 | 0.0% | COMMON STOCK | 18270P109 |
| LPCV | LAUNCHPAD CADE-A | 96,130 | $952K | 0.0% | $9.90 | — | COMMON STOCK | G6001S107 |
| TAYD | TAYLOR DEVICES | 16,593 | $946K | 0.0% | $76.26 | 0.0% | COMMON STOCK | 877163105 |
| HSLV | HIGHLANDER SILVE | 160,442 | $943K | 0.0% | $5.88 | — | COMMON STOCK | 43087N204 |
| THC | TENET HEALTHCARE | 4,963 | $937K | 0.0% | $206.21 | 0.0% | COMMON STOCK | 88033G407 |
| TE | T1 ENERGY INC | 213,152 | $936K | 0.0% | $7.59 | 0.0% | COMMON STOCK | 35834F104 |
| MFA | MFA FINANCIAL | 97,594 | $935K | 0.0% | $9.58 | — | REIT | 55272X607 |
| LFMD | LIFEMD INC | 257,135 | $928K | 0.0% | $3.34 | 0.0% | COMMON STOCK | 53216B104 |
| JOBY | JOBY AVIATION IN | 111,944 | $925K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| GRNT | GRANITE RIDGE RE | 157,102 | $922K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 387432107 |
| CARS | CARS.COM INC | 112,606 | $914K | 0.0% | $11.54 | 0.0% | COMMON STOCK | 14575E105 |
| XME | SPDR S&P MET & M | 8,465 | $914K | 0.0% | $108.01 | — | ETP | 78464A755 |
| CVGW | CALAVO GROWERS I | 35,000 | $903K | 0.0% | $24.78 | 0.0% | COMMON STOCK | 128246105 |
| HL | HECLA MINING CO | 48,289 | $900K | 0.0% | $24.08 | 0.0% | COMMON STOCK | 422704106 |
| GLDD | GREAT LAKES DRED | 52,085 | $885K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 390607109 |
| WGS | GENEDX HOLDINGS | 13,782 | $885K | 0.0% | $101.12 | 0.0% | COMMON STOCK | 81663L200 |
| OMER | OMEROS CORP | 83,682 | $884K | 0.0% | $12.20 | 0.0% | COMMON STOCK | 682143102 |
| WASH | WASH TRUST BANC | 26,350 | $882K | 0.0% | $32.94 | 0.0% | COMMON STOCK | 940610108 |
| CMDB | COSTAMARE BULKER | 56,859 | $880K | 0.0% | $16.90 | 0.0% | COMMON STOCK | Y2001C101 |
| VOC | VOC ENERGY TRUST | 248,414 | $860K | 0.0% | $3.46 | — | UNIT | 91829B103 |
| SHAZ | SHARONAI HOLDING | 37,672 | $856K | 0.0% | $22.73 | — | COMMON STOCK | 778920306 |
| TGTX | TG THERAPEUTICS | 25,693 | $854K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 88322Q108 |
| DSAC | DAEDALUS SPECI-A | 85,620 | $848K | 0.0% | $9.91 | — | COMMON STOCK | G2616C108 |
| ORI | OLD REPUB INTL | 21,032 | $839K | 0.0% | $41.57 | 0.0% | COMMON STOCK | 680223104 |
| RYTM | RHYTHM PHARMACEU | 9,628 | $837K | 0.0% | $102.83 | 0.0% | COMMON STOCK | 76243J105 |
| MRP | MILLROSE PROPERT | 29,691 | $831K | 0.0% | $28.00 | — | REIT | 601137102 |
| PLOW | DOUGLAS DYNAMICS | 19,711 | $830K | 0.0% | $38.91 | 0.0% | COMMON STOCK | 25960R105 |
| — | WHR 8 1/2 | 20,000 | $825K | 0.0% | $41.23 | — | PUBLIC | 963320205 |
| LPTH | LIGHTPATH TECH-A | 82,010 | $823K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 532257805 |
| EBMT | EAGLE BANCORP MO | 39,948 | $822K | 0.0% | $21.43 | 0.0% | COMMON STOCK | 26942G100 |
| NFG | NATL FUEL GAS CO | 8,600 | $808K | 0.0% | $83.57 | 0.0% | COMMON STOCK | 636180101 |
| ZYME | ZYMEWORKS INC | 32,223 | $807K | 0.0% | $23.38 | 0.0% | COMMON STOCK | 98985Y108 |
| AIT | APPLIED INDU TEC | 3,014 | $800K | 0.0% | $275.64 | 0.0% | COMMON STOCK | 03820C105 |
| DORM | DORMAN PRODUCTS | 7,600 | $793K | 0.0% | $126.49 | 0.0% | COMMON STOCK | 258278100 |
| CHEF | CHEFS WAREHOUSE | 13,294 | $790K | 0.0% | $65.05 | 0.0% | COMMON STOCK | 163086101 |
| SFBS | SERVISFIRST BANC | 10,768 | $784K | 0.0% | $81.81 | 0.0% | COMMON STOCK | 81768T108 |
| NPKI | NPK INTERNATIONA | 54,117 | $784K | 0.0% | $13.81 | 0.0% | COMMON STOCK | 651718504 |
| ASRT | ASSERTIO HOLDING | 40,772 | $777K | 0.0% | $11.33 | 0.0% | COMMON STOCK | 04546C304 |
| SLDP | SOLID POWER INC | 257,935 | $774K | 0.0% | $4.55 | 0.0% | COMMON STOCK | 83422N105 |
| CB | CHUBB LTD | 2,368 | $772K | 0.0% | $316.22 | 0.0% | COMMON STOCK | H1467J104 |
| CMPR | CIMPRESS PLC | 10,556 | $771K | 0.0% | $75.24 | 0.0% | COMMON STOCK | G2143T103 |
| SGP | SPYGLASS PHARMA | 29,348 | $760K | 0.0% | $25.91 | — | COMMON STOCK | 85220G109 |
| CWCO | CONS WATER CO-OR | 22,900 | $758K | 0.0% | $36.96 | 0.0% | COMMON STOCK | G23773107 |
| MTCH | MATCH GROUP INC | 24,685 | $758K | 0.0% | $31.40 | 0.0% | COMMON STOCK | 57667L107 |
| NGEN | NERVGEN PHARMA C | 200,359 | $755K | 0.0% | $4.73 | 0.0% | COMMON STOCK | 64082X203 |
| CORT | CORCEPT THERA | 18,692 | $753K | 0.0% | $38.80 | 0.0% | COMMON STOCK | 218352102 |
| ITRN | ITURAN LOCATION | 15,319 | $751K | 0.0% | $45.58 | 0.0% | COMMON STOCK | M6158M104 |
| BBSI | BARRETT BUS SVCS | 25,699 | $750K | 0.0% | $35.89 | 0.0% | COMMON STOCK | 068463108 |
| DOMO | DOMO INC- CL B | 241,021 | $738K | 0.0% | $5.77 | 0.0% | COMMON STOCK | 257554105 |
| UNIT | UNITI GROUP INC | 78,524 | $737K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 912932100 |
| ONCY | ONCOLYTICS BIO | 859,831 | $731K | 0.0% | $0.85 | — | COMMON STOCK | 68237V103 |
| TRIP | TRIPADVISOR INC | 68,485 | $730K | 0.0% | $12.70 | 0.0% | COMMON STOCK | 896945201 |
| PBUS | INVESCO PUREBETA | 11,200 | $730K | 0.0% | $65.17 | — | ETP | 46138E461 |
| OTLY | OATLY GROUP | 71,532 | $725K | 0.0% | $10.14 | — | ADR | 67421J207 |
| FCX | FREEPORT-MCMORAN | 12,300 | $723K | 0.0% | $43.07 | +41.9% | PUT | 35671D857 |
| BOKF | BOK FINL CORP | 5,600 | $717K | 0.0% | $129.42 | 0.0% | COMMON STOCK | 05561Q201 |
| NKSH | NATL BKSHS INC | 19,499 | $710K | 0.0% | $36.26 | 0.0% | COMMON STOCK | 634865109 |
| CVGI | COMMERCIAL VEHIC | 207,309 | $707K | 0.0% | $1.65 | 0.0% | COMMON STOCK | 202608105 |
| FIBK | FIRST INTER/MT-A | 21,125 | $706K | 0.0% | $36.75 | 0.0% | COMMON STOCK | 32055Y201 |
| WSFS | WSFS FINANCIAL | 10,700 | $700K | 0.0% | $62.59 | 0.0% | COMMON STOCK | 929328102 |
| VTEX | VTEX -CLASS A | 173,981 | $696K | 0.0% | $3.28 | 0.0% | COMMON STOCK | G9470A102 |
| MELI | MERCADOLIBRE INC | 400 | $692K | 0.0% | $2048.50 | +0.9% | PUT | 58733R102 |
| IE | IVANHOE ELECTRIC | 58,100 | $687K | 0.0% | $17.36 | 0.0% | COMMON STOCK | 46578C108 |
| AGCO | AGCO CORP | 5,900 | $684K | 0.0% | $121.12 | 0.0% | COMMON STOCK | 001084102 |
| DOUG | DOUGLAS ELLIMAN | 412,142 | $676K | 0.0% | $2.54 | 0.0% | COMMON STOCK | 25961D105 |
| HSTM | HEALTHSTREAM INC | 32,376 | $671K | 0.0% | $21.38 | 0.0% | COMMON STOCK | 42222N103 |
| MTH | MERITAGE HOMES C | 10,821 | $669K | 0.0% | $74.25 | 0.0% | COMMON STOCK | 59001A102 |
| BFC | BANK FIRST CORP | 4,937 | $667K | 0.0% | $137.33 | 0.0% | COMMON STOCK | 06211J100 |
| WING | WINGSTOP INC | 4,300 | $666K | 0.0% | — | — | CALL | 974155103 |
| CASH | PATHWARD FINANCI | 7,400 | $660K | 0.0% | $85.20 | 0.0% | COMMON STOCK | 59100U108 |
| CAKE | CHEESECAKE FACTO | 12,026 | $658K | 0.0% | $60.02 | 0.0% | COMMON STOCK | 163072101 |
| RUN | SUNRUN INC | 48,287 | $655K | 0.0% | $19.16 | 0.0% | COMMON STOCK | 86771W105 |
| SFNC | SIMMONS FIRST -A | 33,409 | $650K | 0.0% | $20.38 | 0.0% | COMMON STOCK | 828730200 |
| TCBI | TEXAS CAPITAL BA | 6,800 | $645K | 0.0% | $100.08 | 0.0% | COMMON STOCK | 88224Q107 |
| JMSB | JOHN MARSHALL BA | 31,472 | $638K | 0.0% | $20.17 | 0.0% | COMMON STOCK | 47805L101 |
| CCNE | CNB FINL CORP/PA | 22,026 | $638K | 0.0% | $27.96 | 0.0% | COMMON STOCK | 126128107 |
| TDS | TELEPHONE & DATA | 15,007 | $632K | 0.0% | $44.36 | 0.0% | COMMON STOCK | 879433829 |
| BLDP | BALLARD POWER | 260,570 | $631K | 0.0% | $2.42 | 0.0% | COMMON STOCK | 058586108 |
| KRO | KRONOS WORLDWIDE | 95,316 | $626K | 0.0% | $5.67 | 0.0% | COMMON STOCK | 50105F105 |
| ZTS | ZOETIS INC | 5,227 | $618K | 0.0% | $125.98 | 0.0% | COMMON STOCK | 98978V103 |
| SPCE | VIRGIN GALACTIC | 253,959 | $617K | 0.0% | $2.85 | 0.0% | COMMON STOCK | 92766K403 |
| GLSI | GREENWICH LIFESC | 25,658 | $616K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 396879108 |
| NB | NIOCORP DEVELOPM | 135,000 | $602K | 0.0% | $6.29 | 0.0% | COMMON STOCK | 654484609 |
| PLAB | PHOTRONICS INC | 14,843 | $600K | 0.0% | $35.90 | 0.0% | COMMON STOCK | 719405102 |
| SIF | SIFCO INDUSTRIES | 44,985 | $599K | 0.0% | $7.86 | 0.0% | COMMON STOCK | 826546103 |
| OBK | ORIGIN BANCORP I | 14,300 | $593K | 0.0% | $41.98 | 0.0% | COMMON STOCK | 68621T102 |
| SNPE | XTRACKERS SP ESG | 9,937 | $592K | 0.0% | $59.55 | — | ETP | 233051143 |
| IBRX | IMMUNITYBIO INC | 77,025 | $591K | 0.0% | $5.88 | 0.0% | COMMON STOCK | 45256X103 |
| WING | WINGSTOP INC | 3,800 | $589K | 0.0% | — | — | PUT | 974155103 |
| NRXS | NEURAXIS | 78,695 | $582K | 0.0% | $4.74 | 0.0% | COMMON STOCK | 64134X201 |
| MDU | MDU RES GROUP | 28,000 | $580K | 0.0% | $20.37 | 0.0% | COMMON STOCK | 552690109 |
| CING | CINGULATE INC | 92,934 | $577K | 0.0% | $5.79 | 0.0% | COMMON STOCK | 17248W303 |
| PPTA | PERPETUA RESOURC | 20,324 | $572K | 0.0% | $30.29 | 0.0% | COMMON STOCK | 714266103 |
| BANC | BANC OF CALIFORN | 32,473 | $571K | 0.0% | $20.16 | 0.0% | COMMON STOCK | 05990K106 |
| OPAL | OPAL FUELS INC-A | 224,445 | $566K | 0.0% | $2.34 | 0.0% | COMMON STOCK | 68347P103 |
| WHF | WHITEHORSE FINAN | 76,266 | $564K | 0.0% | $6.72 | 0.0% | COMMON STOCK | 96524V106 |
| UAMY | US ANTIMONY CORP | 63,521 | $555K | 0.0% | $8.25 | 0.0% | COMMON STOCK | 911549103 |
| OPTX | SYNTEC OPTICS HO | 78,449 | $551K | 0.0% | $5.58 | 0.0% | COMMON STOCK | 87169M105 |
| FSTR | FOSTER (LB) CO-A | 19,716 | $550K | 0.0% | $29.92 | 0.0% | COMMON STOCK | 350060109 |
| ELMD | ELECTROMED INC | 23,454 | $549K | 0.0% | $27.33 | 0.0% | COMMON STOCK | 285409108 |
| EFXT | ENERFLEX LTD | 26,209 | $548K | 0.0% | $17.54 | 0.0% | COMMON STOCK | 29269R105 |
| MCB | METROPOLITAN BAN | 6,580 | $548K | 0.0% | $88.66 | 0.0% | COMMON STOCK | 591774104 |
| ESNT | ESSENT GROUP LTD | 9,300 | $543K | 0.0% | $62.56 | 0.0% | COMMON STOCK | G3198U102 |
| PSTG | EVERPURE INC-A | 9,200 | $543K | 0.0% | $70.96 | 0.0% | COMMON STOCK | 74624M102 |
| RNST | RENASANT CORP | 15,000 | $542K | 0.0% | $38.40 | 0.0% | COMMON STOCK | 75970E107 |
| TMO | THERMO FISHER | 1,100 | $541K | 0.0% | $493.37 | +16.5% | CALL | 883556102 |
| YETI | YETI HOLDINGS IN | 14,770 | $540K | 0.0% | $47.42 | 0.0% | COMMON STOCK | 98585X104 |
| DFIN | DONNELLEY FINANC | 11,400 | $537K | 0.0% | $49.45 | 0.0% | COMMON STOCK | 25787G100 |
| BFH | BREAD FINANCIAL | 7,151 | $536K | 0.0% | $73.87 | 0.0% | COMMON STOCK | 018581108 |
| AHRT | AH REALTY TRUST | 97,195 | $535K | 0.0% | $5.50 | — | REIT | 04208T108 |
| NGG | NATIONAL GRI-ADR | 6,300 | $533K | 0.0% | $84.60 | — | ADR | 636274409 |
| KGEI | KOLIBRI GLOBAL E | 97,004 | $533K | 0.0% | $3.79 | 0.0% | COMMON STOCK | 50043K406 |
| VTVT | VTV THERAPEUTI-A | 13,389 | $531K | 0.0% | $36.12 | 0.0% | COMMON STOCK | 918385204 |
| NANR | SPDR S&P NORTH A | 6,300 | $529K | 0.0% | $84.00 | — | ETP | 78463X152 |
| IQV | IQVIA HOLDINGS I | 3,100 | $529K | 0.0% | $210.16 | 0.0% | PUT | 46266C105 |
| UBER | UBER TECHNOLOGIE | 7,300 | $525K | 0.0% | $85.86 | -8.3% | CALL | 90353T100 |
| SLVP | ISHARES MSCI GLO | 14,782 | $524K | 0.0% | $35.46 | — | ETP | 464286327 |
| EDIT | EDITAS MEDICINE | 210,308 | $519K | 0.0% | $1.99 | 0.0% | COMMON STOCK | 28106W103 |
| HTH | HILLTOP HOLDINGS | 14,500 | $519K | 0.0% | $37.13 | 0.0% | COMMON STOCK | 432748101 |
| HUBB | HUBBELL INC | 1,057 | $519K | 0.0% | $495.33 | 0.0% | COMMON STOCK | 443510607 |
| LSTR | LANDSTAR SYSTEM | 3,222 | $517K | 0.0% | $160.31 | — | COMMON STOCK | 515098101 |
| DFDV | DEFI DEVELOPMENT | 156,699 | $516K | 0.0% | $5.29 | 0.0% | COMMON STOCK | 47100L301 |
| FBP | FIRST BANCORP PR | 24,131 | $515K | 0.0% | $21.95 | 0.0% | COMMON STOCK | 318672706 |
| ESGE | ISHARES MSCI EM | 11,266 | $512K | 0.0% | $45.47 | — | ETP | 46434G863 |
| BKKT | BAKKT INC | 69,394 | $511K | 0.0% | $13.61 | 0.0% | COMMON STOCK | 05759B305 |
| NTSK | NETSKOPE INC-A | 59,930 | $509K | 0.0% | $13.93 | 0.0% | COMMON STOCK | 64119N608 |
| HWC | HANCOCK WHITNEY | 8,000 | $509K | 0.0% | $69.26 | 0.0% | COMMON STOCK | 410120109 |
| SRFM | SURF AIR MOBILIT | 441,959 | $508K | 0.0% | $2.34 | 0.0% | COMMON STOCK | 868927203 |
| WAFD | WAFD INC | 15,900 | $499K | 0.0% | $32.54 | 0.0% | COMMON STOCK | 938824109 |
| SAC | SAFEGUARD ACQU-A | 50,000 | $499K | 0.0% | $9.97 | — | COMMON STOCK | G77676107 |
| CNO | CNO FINANCIAL GR | 12,100 | $497K | 0.0% | $42.38 | 0.0% | COMMON STOCK | 12621E103 |
| TOYO | TOYO CO LTD | 67,743 | $497K | 0.0% | $7.48 | 0.0% | COMMON STOCK | G8976D107 |
| PRME | PRIME MEDICINE I | 141,957 | $494K | 0.0% | $3.80 | 0.0% | COMMON STOCK | 74168J101 |
| ARMK | ARAMARK | 12,059 | $489K | 0.0% | $39.07 | 0.0% | COMMON STOCK | 03852U106 |
| VTHR | VANG RUSS 3000 | 1,680 | $483K | 0.0% | $287.57 | — | ETP | 92206C599 |
| DOX | AMDOCS LTD | 7,315 | $477K | 0.0% | $77.05 | 0.0% | COMMON STOCK | G02602103 |
| CLPT | CLEARPOINT NEURO | 52,259 | $476K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 18507C103 |
| ICFI | ICF INTERNATIONA | 7,205 | $470K | 0.0% | $87.55 | 0.0% | COMMON STOCK | 44925C103 |
| FRDM | FREEDOM 100 EMRG | 8,585 | $469K | 0.0% | $54.65 | — | ETP | 02072L607 |
| TS | TENARIS-ADR | 8,000 | $465K | 0.0% | $58.18 | — | ADR | 88031M109 |
| C | CITIGROUP INC | 4,000 | $454K | 0.0% | $87.76 | +32.4% | CALL | 172967424 |
| AOSL | ALPHA & OMEGA SE | 20,400 | $452K | 0.0% | $22.04 | 0.0% | COMMON STOCK | G6331P104 |
| PBOG | PORTFOLIO BB IOG | 12,738 | $452K | 0.0% | $35.45 | — | ETP | 88635A303 |
| RNA | ATRIUM THERAPEUT | 33,691 | $450K | 0.0% | $13.37 | — | COMMON STOCK | 04965N104 |
| REAX | REAL BROKERAGE I | 176,852 | $442K | 0.0% | $3.35 | 0.0% | COMMON STOCK | 75585H206 |
| BBT | BEACON FINANCIAL | 14,700 | $441K | 0.0% | $28.90 | 0.0% | COMMON STOCK | 084680107 |
| GFR | GREENFIRE RESOUR | 69,727 | $441K | 0.0% | $5.39 | 0.0% | COMMON STOCK | 39525U107 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 3,771 | $433K | 0.0% | $114.73 | — | ADR | 400501102 |
| ZKPW | LAFAYETTE DIGITA | 43,721 | $431K | 0.0% | — | — | CALL | G5345D115 |
| QUIK | QUICKLOGIC CORP | 45,332 | $425K | 0.0% | $7.64 | 0.0% | COMMON STOCK | 74837P405 |
| CROX | CROCS INC | 5,110 | $424K | 0.0% | $88.18 | 0.0% | COMMON STOCK | 227046109 |
| GRCE | GRACE THERAPEUTI | 91,416 | $423K | 0.0% | $3.72 | 0.0% | COMMON STOCK | 00439U104 |
| FNWB | FIRST NORTHWEST | 48,427 | $420K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 335834107 |
| ROCK | GIBRALTAR INDUST | 10,491 | $418K | 0.0% | $52.48 | 0.0% | COMMON STOCK | 374689107 |
| ENS | ENERSYS | 2,400 | $417K | 0.0% | $171.38 | 0.0% | COMMON STOCK | 29275Y102 |
| JMOM | JPM MOMENTUM ETF | 6,129 | $416K | 0.0% | $67.92 | — | ETP | 46641Q779 |
| KRMN | KARMAN HOLDINGS | 5,191 | $416K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| MTG | MGIC INVT CORP | 15,800 | $415K | 0.0% | $27.03 | 0.0% | COMMON STOCK | 552848103 |
| GGAL | GRUPO GALICI-ADR | 8,878 | $415K | 0.0% | $46.71 | — | ADR | 399909100 |
| COPP | SPROTT COPPER | 11,543 | $412K | 0.0% | $35.72 | — | ETP | 85208P881 |
| NVGS | NAVIGATOR HOLDIN | 21,300 | $412K | 0.0% | $18.59 | 0.0% | COMMON STOCK | Y62132108 |
| VIAV | VIAVI SOLUTIONS | 12,300 | $409K | 0.0% | $15.69 | +46.4% | CALL | 925550105 |
| AVT | AVNET INC | 6,600 | $407K | 0.0% | $58.27 | 0.0% | COMMON STOCK | 053807103 |
| INDB | INDEP BANK/MA | 5,399 | $406K | 0.0% | $79.92 | 0.0% | COMMON STOCK | 453836108 |
| SNN | SMITH & NEPH-ADR | 12,693 | $403K | 0.0% | $31.78 | — | ADR | 83175M205 |
| NMIH | NMI HOLDINGS INC | 10,700 | $401K | 0.0% | $39.30 | 0.0% | COMMON STOCK | 629209305 |
| URA | GLOBAL X URANIUM | 8,169 | $396K | 0.0% | $48.43 | — | ETP | 37954Y871 |
| HOMB | HOME BANCSHARES | 14,501 | $391K | 0.0% | $28.98 | 0.0% | COMMON STOCK | 436893200 |
| LZ | LEGALZOOMCOM INC | 68,225 | $387K | 0.0% | $8.38 | 0.0% | COMMON STOCK | 52466B103 |
| VNT | VONTIER CORP | 10,900 | $387K | 0.0% | $39.25 | 0.0% | COMMON STOCK | 928881101 |
| AMZA | INFRACAP MLP ETF | 8,287 | $382K | 0.0% | $46.09 | — | ETP | 26923G772 |
| USMC | PRIN US MC ETF | 5,905 | $380K | 0.0% | $64.31 | — | ETP | 74255Y870 |
| AEHR | AEHR TEST SYSTEM | 10,211 | $379K | 0.0% | $28.06 | 0.0% | COMMON STOCK | 00760J108 |
| PAHC | PHIBRO ANIMAL-A | 6,834 | $378K | 0.0% | $44.75 | 0.0% | COMMON STOCK | 71742Q106 |
| ZG | ZILLOW GROUP I-A | 9,100 | $377K | 0.0% | $58.23 | 0.0% | COMMON STOCK | 98954M101 |
| RM | REGIONAL MANAGEM | 11,640 | $375K | 0.0% | $36.28 | 0.0% | COMMON STOCK | 75902K106 |
| MTD | METTLER-TOLEDO | 297 | $375K | 0.0% | $1413.20 | 0.0% | COMMON STOCK | 592688105 |
| KEX | KIRBY CORP | 2,800 | $372K | 0.0% | $124.61 | 0.0% | COMMON STOCK | 497266106 |
| USAU | US GOLD CORP | 24,489 | $372K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 90291C201 |
| SPRO | SPERO THERAPEUTI | 157,072 | $368K | 0.0% | $2.37 | 0.0% | COMMON STOCK | 84833T103 |
| PEGA | PEGASYSTEMS INC | 8,551 | $364K | 0.0% | $48.11 | 0.0% | COMMON STOCK | 705573103 |
| BZH | BEAZER HOMES USA | 18,629 | $358K | 0.0% | $24.31 | 0.0% | COMMON STOCK | 07556Q881 |
| TRT | TRIO-TECH INTL | 61,968 | $358K | 0.0% | $5.96 | 0.0% | COMMON STOCK | 896712205 |
| TMCI | TREACE MEDICAL C | 264,933 | $355K | 0.0% | $2.35 | 0.0% | COMMON STOCK | 89455T109 |
| FULT | FULTON FINANCIAL | 17,300 | $352K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 360271100 |
| GPAC | GENERAL PURPOSE | 35,000 | $347K | 0.0% | $9.91 | — | COMMON STOCK | G3810N106 |
| TMO | THERMO FISHER | 700 | $344K | 0.0% | $493.37 | +16.5% | PUT | 883556102 |
| QTTB | Q32 BIO INC | 52,440 | $337K | 0.0% | $3.94 | 0.0% | COMMON STOCK | 746964105 |
| FMAT | FID-MATERIALS | 5,796 | $334K | 0.0% | $57.64 | — | ETP | 316092881 |
| SGDM | SPROTT GOLD MINE | 4,301 | $325K | 0.0% | $75.49 | — | ETP | 85210B102 |
| ACNT | ASCENT INDUSTRIE | 24,372 | $324K | 0.0% | $16.74 | 0.0% | COMMON STOCK | 871565107 |
| IQV | IQVIA HOLDINGS I | 1,900 | $324K | 0.0% | $210.16 | 0.0% | CALL | 46266C105 |
| CZNC | CITIZENS & NORTH | 14,412 | $322K | 0.0% | $22.07 | 0.0% | COMMON STOCK | 172922106 |
| IWL | ISHARES RUSSELL | 2,006 | $322K | 0.0% | $160.48 | — | ETP | 464289446 |
| MATX | MATSON INC | 1,931 | $317K | 0.0% | $153.41 | 0.0% | COMMON STOCK | 57686G105 |
| ELA | ENVELA CORP | 18,345 | $306K | 0.0% | $13.34 | 0.0% | COMMON STOCK | 29402E102 |
| OR | OR ROYALTIES INC | 8,027 | $305K | 0.0% | $41.88 | 0.0% | COMMON STOCK | 68390D106 |
| KRG | KITE REALTY GROU | 12,400 | $304K | 0.0% | $24.55 | — | REIT | 49803T300 |
| BLD | TOPBUILD COR | 865 | $304K | 0.0% | $491.84 | 0.0% | COMMON STOCK | 89055F103 |
| SGC | SUPERIOR GROUP O | 29,706 | $302K | 0.0% | $10.03 | 0.0% | COMMON STOCK | 868358102 |
| ALTG | ALTA EQUIPMENT G | 55,982 | $301K | 0.0% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| CBUS | CIBUS INC | 151,435 | $300K | 0.0% | $2.26 | 0.0% | COMMON STOCK | 17166A101 |
| RLI | RLI CORP | 5,190 | $296K | 0.0% | $60.14 | 0.0% | COMMON STOCK | 749607107 |
| CSW | CSW INDUSTRI INC | 1,120 | $292K | 0.0% | $305.19 | 0.0% | COMMON STOCK | 126402106 |
| AKO/B | EMBOT ANDINA-ADR | 11,562 | $292K | 0.0% | $25.22 | — | ADR | 29081P303 |
| BCO | BRINK'S CO/THE | 2,735 | $283K | 0.0% | $126.23 | 0.0% | COMMON STOCK | 109696104 |
| GBCI | GLACIER BANCORP | 6,300 | $281K | 0.0% | $49.22 | 0.0% | COMMON STOCK | 37637Q105 |
| AMKR | AMKOR TECH INC | 6,225 | $280K | 0.0% | $49.52 | 0.0% | COMMON STOCK | 031652100 |
| ATS | ATS CORP | 9,920 | $280K | 0.0% | $29.96 | 0.0% | COMMON STOCK | 00217Y104 |
| CAN | CANAAN INC | 646,526 | $278K | 0.0% | $0.43 | — | ADR | 134748102 |
| ATEC | ALPHATEC HOLDING | 25,463 | $277K | 0.0% | $15.95 | 0.0% | COMMON STOCK | 02081G201 |
| ZSQR | Z SQUARED INC | 24,513 | $275K | 0.0% | $11.22 | — | COMMON STOCK | 98878K108 |
| HPQ | HP INC | 14,119 | $271K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 40434L105 |
| EFSI | EAGLE FINANCIAL | 7,742 | $271K | 0.0% | $38.87 | 0.0% | COMMON STOCK | 26951R104 |
| UMBF | UMB FINANCIAL | 2,400 | $271K | 0.0% | $125.06 | 0.0% | COMMON STOCK | 902788108 |
| TAN | INVESCO SOLAR ET | 4,820 | $269K | 0.0% | $55.71 | — | ETP | 46138G706 |
| TGS | TRANSPORT GA-ADR | 7,700 | $266K | 0.0% | $34.61 | — | ADR | 893870204 |
| INGR | INGREDION INC | 2,361 | $266K | 0.0% | $116.19 | 0.0% | COMMON STOCK | 457187102 |
| HEZU | ISHARES CR H EMU | 6,051 | $264K | 0.0% | $43.70 | — | ETP | 46434V639 |
| MDV | MODIV INDUSTRIAL | 18,220 | $261K | 0.0% | $14.32 | — | REIT | 60784B101 |
| BLSH | BULLISH | 7,199 | $257K | 0.0% | $34.24 | 0.0% | COMMON STOCK | G16910120 |
| VIAV | VIAVI SOLUTIONS | 7,700 | $256K | 0.0% | $15.69 | +46.4% | PUT | 925550105 |
| IBCP | INDEP BANK/MICH | 7,641 | $254K | 0.0% | $34.83 | 0.0% | COMMON STOCK | 453838609 |
| CDNL | CARDINAL INFRA-A | 6,400 | $254K | 0.0% | $26.63 | 0.0% | COMMON STOCK | 14154A102 |
| CXW | CORECIVIC INC | 13,372 | $253K | 0.0% | $18.83 | 0.0% | COMMON STOCK | 21871N101 |
| FVCB | FVCBANKCORP INC | 16,502 | $251K | 0.0% | $15.02 | 0.0% | COMMON STOCK | 36120Q101 |
| BATL | BATTALION OIL CO | 63,645 | $248K | 0.0% | $2.54 | 0.0% | COMMON STOCK | 07134L107 |
| AFYA | AFYA LTD-CLASS A | 16,584 | $247K | 0.0% | $14.67 | 0.0% | COMMON STOCK | G01125106 |
| NX | QUANEX BUILDING | 13,638 | $245K | 0.0% | $19.51 | 0.0% | COMMON STOCK | 747619104 |
| MOB | MOBILICOM LTD/AU | 47,543 | $244K | 0.0% | $6.84 | 0.0% | COMMON STOCK | Q6297L120 |
| RLJ | RLJ LODGING TRUS | 32,300 | $240K | 0.0% | $7.42 | — | REIT | 74965L101 |
| SSL | SASOL LTD-SP ADR | 18,430 | $239K | 0.0% | $12.96 | — | ADR | 803866300 |
| EWJ | ISHARES MSCI JPN | 2,800 | $236K | 0.0% | — | — | CALL | 46434G822 |
| MNTK | MONTAUK RENEWABL | 204,636 | $235K | 0.0% | $1.60 | 0.0% | COMMON STOCK | 61218C103 |
| EVC | ENTRAVISION CO-A | 78,623 | $234K | 0.0% | $3.06 | 0.0% | COMMON STOCK | 29382R107 |
| GNW | GENWORTH FINANCI | 28,700 | $233K | 0.0% | $8.65 | 0.0% | COMMON STOCK | 37247D106 |
| OXM | OXFORD INDS INC | 6,000 | $231K | 0.0% | $38.59 | 0.0% | COMMON STOCK | 691497309 |
| PBR/A | PETROBR-SP P ADR | 12,200 | $229K | 0.0% | $18.49 | — | CALL | 71654V101 |
| FVAL | FIDELITY VAL FAC | 3,280 | $228K | 0.0% | $69.40 | — | ETP | 316092782 |
| TTD | TRADE DESK INC-A | 10,000 | $227K | 0.0% | $35.45 | -11.9% | CALL | 88339J105 |
| MREO | MEREO BIOPHA-ADR | 686,987 | $227K | 0.0% | $0.33 | — | ADR | 589492107 |
| ERX | DIR ENRGY BUL3X | 2,200 | $227K | 0.0% | — | — | PUT | 25460G609 |
| NVCT | NUVECTIS PHARMA | 29,223 | $226K | 0.0% | $8.57 | 0.0% | COMMON STOCK | 67080T108 |
| ACMR | ACM RESEARCH-A | 5,727 | $225K | 0.0% | $57.07 | 0.0% | COMMON STOCK | 00108J109 |
| PCG | PG&E CORP | 12,800 | $225K | 0.0% | $16.39 | 0.0% | PUT | 69331C108 |
| PKBK | PARKE BANCORP | 7,889 | $224K | 0.0% | $27.08 | 0.0% | COMMON STOCK | 700885106 |
| ADI | ANALOG DEVICES | 700 | $223K | 0.0% | $315.90 | +0.1% | CALL | 032654105 |
| CRGY | CRESCENT ENERG-A | 16,390 | $221K | 0.0% | $9.32 | 0.0% | COMMON STOCK | 44952J104 |
| LOPE | GRAND CANYON EDU | 1,300 | $221K | 0.0% | $169.25 | 0.0% | COMMON STOCK | 38526M106 |
| EQBK | EQUITY BANCSHA-A | 4,976 | $221K | 0.0% | $46.31 | 0.0% | COMMON STOCK | 29460X109 |
| PGEN | PRECIGEN INC | 56,963 | $220K | 0.0% | $4.50 | 0.0% | COMMON STOCK | 74017N105 |
| ALDX | ALDEYRA THERAPEU | 129,693 | $219K | 0.0% | $4.96 | 0.0% | COMMON STOCK | 01438T106 |
| EXOD | EXODUS MOVEMEN-A | 33,551 | $218K | 0.0% | $13.26 | 0.0% | COMMON STOCK | 30209R106 |
| AAMI | ACADIAN ASSET MA | 3,998 | $218K | 0.0% | $52.80 | 0.0% | COMMON STOCK | 10948W103 |
| SABR | SABRE CORP | 149,800 | $217K | 0.0% | $1.19 | 0.0% | COMMON STOCK | 78573M104 |
| CBU | COMMUNITY FINANC | 3,688 | $216K | 0.0% | $63.07 | 0.0% | COMMON STOCK | 203607106 |
| L | LOEWS CORP | 2,000 | $213K | 0.0% | $106.44 | 0.0% | COMMON STOCK | 540424108 |
| EDRY | EURODRY LTD | 10,806 | $213K | 0.0% | $14.49 | 0.0% | COMMON STOCK | Y23508107 |
| FTXN | FIRST TRUST NASD | 5,474 | $211K | 0.0% | $38.60 | — | ETP | 33738R845 |
| PHIN | PHINIA INC | 3,072 | $210K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| MHK | MOHAWK INDS | 2,130 | $210K | 0.0% | $123.48 | 0.0% | COMMON STOCK | 608190104 |
| KNTK | KINETIK HOLDINGS | 4,316 | $209K | 0.0% | $40.27 | 0.0% | COMMON STOCK | 02215L209 |
| LYTS | LSI INDUSTRIES | 11,173 | $208K | 0.0% | $21.25 | 0.0% | COMMON STOCK | 50216C108 |
| TSBK | TIMBERLAND BANCP | 5,255 | $207K | 0.0% | $37.52 | 0.0% | COMMON STOCK | 887098101 |
| GBUG | SPROTT ACT G&S M | 4,468 | $203K | 0.0% | $45.44 | — | ETP | 85208P865 |
| LEE | LEE ENTERPRISES | 23,561 | $203K | 0.0% | $6.00 | 0.0% | COMMON STOCK | 523768406 |
| SVC | SERVICE PROPERTI | 149,195 | $201K | 0.0% | $1.35 | — | REIT | 81761L102 |
| KEMX | K/S MSCI E-MKT | 4,944 | $200K | 0.0% | $40.55 | — | ETP | 500767769 |
| MERC | MERCER INTERNATI | 140,803 | $200K | 0.0% | $2.15 | 0.0% | COMMON STOCK | 588056101 |
| DASH | DOORDASH INC-A | 1,300 | $195K | 0.0% | $178.84 | +10.0% | CALL | 25809K105 |
| RCEL | AVITA MEDICAL IN | 52,562 | $194K | 0.0% | $4.07 | 0.0% | COMMON STOCK | 05380C102 |
| ECVT | ECOVYST INC | 14,700 | $189K | 0.0% | $10.96 | 0.0% | COMMON STOCK | 27923Q109 |
| PRQR | PROQR THERAPEUTI | 115,945 | $188K | 0.0% | $1.63 | 0.0% | COMMON STOCK | N71542109 |
| RWT | REDWOOD TRUST | 32,697 | $183K | 0.0% | $5.61 | — | REIT | 758075402 |
| PED | PEDEVCO CORP | 11,448 | $183K | 0.0% | $16.00 | — | COMMON STOCK | 70532Y402 |
| ZGN | ERMENEGILDO ZEGN | 17,500 | $182K | 0.0% | $10.40 | 0.0% | COMMON STOCK | N30577105 |
| CVU | CPI AEROSTRUCTUR | 44,615 | $175K | 0.0% | $4.02 | 0.0% | COMMON STOCK | 125919308 |
| FSLY | FASTLY INC -CL A | 6,000 | $174K | 0.0% | $7.46 | +55.0% | PUT | 31188V100 |
| LMNR | LIMONEIRA CO | 12,796 | $172K | 0.0% | $14.02 | 0.0% | COMMON STOCK | 532746104 |
| ADCT | ADC THERAPEUTICS | 45,479 | $171K | 0.0% | $3.83 | 0.0% | COMMON STOCK | H0036K147 |
| NNBR | NN INC | 115,879 | $168K | 0.0% | $1.53 | 0.0% | COMMON STOCK | 629337106 |
| RZLT | REZOLUTE INC | 52,568 | $160K | 0.0% | $3.06 | 0.0% | COMMON STOCK | 76200L309 |
| MCHB | MECHANICS BANCOR | 10,800 | $159K | 0.0% | $15.00 | 0.0% | COMMON STOCK | 43785V102 |
| DXJ | WISDOMTREE JAP H | 1,000 | $159K | 0.0% | $158.58 | — | ETP | 97717W851 |
| POWW | OUTDOOR HOLDING | 76,983 | $155K | 0.0% | $1.83 | 0.0% | COMMON STOCK | 00175J107 |
| KORE | KORE GROUP HOLDI | 16,871 | $152K | 0.0% | $4.91 | 0.0% | COMMON STOCK | 50066V305 |
| OKUR | ONKURE THERAPEUT | 36,444 | $151K | 0.0% | $2.73 | 0.0% | COMMON STOCK | 68277Q105 |
| VRRM | VERRA MOBILITY C | 10,400 | $149K | 0.0% | $20.18 | 0.0% | COMMON STOCK | 92511U102 |
| VMD | VIEMED HEALTHCAR | 16,081 | $148K | 0.0% | $7.82 | 0.0% | COMMON STOCK | 92663R105 |
| INSE | INSPIRED ENTERTA | 20,681 | $147K | 0.0% | $8.85 | 0.0% | COMMON STOCK | 45782N108 |
| DOCU | DOCUSIGN INC | 3,100 | $147K | 0.0% | $58.87 | -9.1% | PUT | 256163106 |
| HPK | HIGHPEAK ENERGY | 21,300 | $147K | 0.0% | $4.64 | 0.0% | COMMON STOCK | 43114Q105 |
| GEVO | GEVO INC | 53,800 | $147K | 0.0% | $1.95 | 0.0% | COMMON STOCK | 374396406 |
| EWJ | ISHARES MSCI JPN | 1,700 | $144K | 0.0% | — | — | PUT | 46434G822 |
| DWSN | DAWSON GEOPHYSIC | 41,019 | $142K | 0.0% | $2.27 | 0.0% | COMMON STOCK | 239360100 |
| HWM | HOWMET AEROSPACE | 600 | $138K | 0.0% | $226.33 | +0.1% | CALL | 443201108 |
| KOPN | KOPIN CORP | 61,400 | $138K | 0.0% | $2.59 | 0.0% | COMMON STOCK | 500600101 |
| MCRP | MICROPOLIS AI RO | 54,144 | $138K | 0.0% | $2.84 | 0.0% | COMMON STOCK | G6083M101 |
| FIVE | FIVE BELOW | 600 | $137K | 0.0% | $131.36 | +53.5% | PUT | 33829M101 |
| XLP | SPDR-CONS STAPLE | 1,600 | $131K | 0.0% | $78.42 | — | PUT | 81369Y308 |
| DSACW | DAEDALUS SPECI-A | 13,201 | $131K | 0.0% | — | — | CALL | G2616C116 |
| ZS | ZSCALER INC | 900 | $126K | 0.0% | — | — | CALL | 98980G102 |
| BAC | BANK OF AMERICA | 2,500 | $122K | 0.0% | $47.39 | +13.2% | CALL | 060505104 |
| CRT | CROSS TIMBERS TR | 11,026 | $117K | 0.0% | $10.58 | — | ROYALTY TRST | 22757R109 |
| NEXT | NEXTDECADE CORP | 15,100 | $116K | 0.0% | $5.20 | 0.0% | COMMON STOCK | 65342K105 |
| EQ | EQUILLIUM INC | 57,632 | $115K | 0.0% | $1.44 | 0.0% | COMMON STOCK | 29446K106 |
| HLX | HELIX ENERGY SOL | 11,200 | $111K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 42330P107 |
| ATYR | ATYR PHARMA INC | 138,118 | $108K | 0.0% | $0.83 | 0.0% | COMMON STOCK | 002120202 |
| CMI | CUMMINS INC | 200 | $108K | 0.0% | $453.72 | +26.8% | CALL | 231021106 |
| PACB | PACIFIC BIOSCIEN | 81,300 | $107K | 0.0% | $2.02 | 0.0% | COMMON STOCK | 69404D108 |
| KRMD | KORU MEDICAL SYS | 24,667 | $107K | 0.0% | $5.26 | 0.0% | COMMON STOCK | 759910102 |
| AMGN | AMGEN INC | 300 | $106K | 0.0% | $339.15 | +3.1% | CALL | 031162100 |
| PRCH | PORCH GROUP INC | 14,447 | $104K | 0.0% | $8.23 | 0.0% | COMMON STOCK | 733245104 |
| FROG | JFROG LTD | 2,200 | $103K | 0.0% | $52.97 | 0.0% | CALL | M6191J100 |
| CURV | TORRID HOLDINGS | 57,199 | $102K | 0.0% | $1.14 | 0.0% | COMMON STOCK | 89142B107 |
| CFFN | CAPITOL FEDERAL | 14,267 | $102K | 0.0% | $7.11 | 0.0% | COMMON STOCK | 14057J101 |
| MA | MASTERCARD INC-A | 200 | $99,932 | 0.0% | $544.34 | -1.0% | CALL | 57636Q104 |
| ZS | ZSCALER INC | 700 | $98,203 | 0.0% | — | — | PUT | 98980G102 |
| IBRX | IMMUNITYBIO INC | 12,800 | $98,176 | 0.0% | $5.88 | 0.0% | CALL | 45256X103 |
| BRCC | BRC INC-A | 125,092 | $97,572 | 0.0% | $0.86 | 0.0% | COMMON STOCK | 05601U105 |
| VRSK | VERISK ANALYTI | 500 | $94,875 | 0.0% | $203.75 | 0.0% | PUT | 92345Y106 |
| VRSK | VERISK ANALYTI | 500 | $94,875 | 0.0% | $203.75 | 0.0% | CALL | 92345Y106 |
| KLC | KINDERCARE LEARN | 42,620 | $93,763 | 0.0% | $4.40 | 0.0% | COMMON STOCK | 49456W105 |
| SE | SEA LTD-ADR | 1,100 | $91,091 | 0.0% | $90.15 | — | PUT | 81141R100 |
| CF | CF INDUSTRIES HO | 700 | $90,888 | 0.0% | $90.08 | 0.0% | CALL | 125269100 |
| NTHI | NEONC TECHNOLOGI | 12,578 | $88,172 | 0.0% | $9.42 | 0.0% | COMMON STOCK | 64051A101 |
| — | M-TRON INDUSTRIE | 39,676 | $83,320 | 0.0% | — | — | CALL | 55380K133 |
| NTAP | NETAPP INC | 800 | $81,912 | 0.0% | $103.25 | -1.3% | CALL | 64110D104 |
| ADP | AUTOMATIC DATA | 400 | $81,272 | 0.0% | $241.70 | -0.4% | CALL | 053015103 |
| AQST | AQUESTIVE THERAP | 18,315 | $76,007 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 03843E104 |
| SGMO | SANGAMO THERAPEU | 303,862 | $75,967 | 0.0% | $0.42 | 0.0% | COMMON STOCK | 800677106 |
| YSG | YATSEN HOLD-ADR | 24,516 | $75,511 | 0.0% | $3.08 | — | ADR | 985194208 |
| BRBS | BLUE RIDGE BNKSH | 17,582 | $73,844 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 095825105 |
| EOLS | EVOLUS INC | 17,900 | $73,569 | 0.0% | $4.90 | 0.0% | COMMON STOCK | 30052C107 |
| NWSA | NEWS CORP-CL A | 2,900 | $72,297 | 0.0% | $25.39 | -0.9% | CALL | 65249B109 |
| AR | ANTERO RESOURCES | 1,700 | $72,148 | 0.0% | $33.57 | +0.7% | PUT | 03674X106 |
| SIDU | SIDUS SPACE INC | 30,593 | $70,976 | 0.0% | $3.03 | 0.0% | COMMON STOCK | 826165201 |
| CCL | CARNIVAL CORP LT | 2,700 | $69,876 | 0.0% | $25.88 | — | PUT | G2004J103 |
| MXCT | MAXCYTE INC | 98,912 | $69,239 | 0.0% | $1.04 | 0.0% | COMMON STOCK | 57777K106 |
| PBR/A | PETROBR-SP P ADR | 3,600 | $67,500 | 0.0% | $18.49 | — | PUT | 71654V101 |
| LCUT | LIFETIME BRANDS | 11,612 | $66,653 | 0.0% | $3.60 | 0.0% | COMMON STOCK | 53222Q103 |
| PM | PHILIP MORRIS IN | 400 | $66,136 | 0.0% | $175.91 | 0.0% | CALL | 718172109 |
| EBAY | EBAY INC | 700 | $63,714 | 0.0% | $87.00 | +2.7% | PUT | 278642103 |
| TWLO | TWILIO INC - A | 500 | $62,910 | 0.0% | $112.58 | +8.3% | PUT | 90138F102 |
| IQV | IQVIA HOLDINGS I | 360 | $61,395 | 0.0% | $210.16 | 0.0% | COMMON STOCK | 46266C105 |
| ANTX | AN2 THERAPEUTICS | 17,700 | $60,534 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 037326105 |
| DVN | DEVON ENERGY CO | 1,200 | $60,384 | 0.0% | $40.25 | 0.0% | CALL | 25179M103 |
| TLYS | TILLY'S INC-CL A | 14,900 | $60,345 | 0.0% | $1.57 | 0.0% | COMMON STOCK | 886885102 |
| RZLV | REZOLVE AI PLC | 22,600 | $57,856 | 0.0% | $2.94 | 0.0% | COMMON STOCK | G75398100 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $472.21 | +16.8% | CALL | 244199105 |
| DVN | DEVON ENERGY CO | 1,000 | $50,320 | 0.0% | $40.25 | 0.0% | PUT | 25179M103 |
| PPSI | PIONEER POWER SO | 15,454 | $50,225 | 0.0% | $4.44 | 0.0% | COMMON STOCK | 723836300 |
| LMND | LEMONADE INC | 800 | $50,144 | 0.0% | $73.67 | +2.2% | CALL | 52567D107 |
| FIP | FTAI INFRASTRUCT | 10,026 | $49,528 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| CTSH | COGNIZANT TECH-A | 800 | $49,080 | 0.0% | $76.52 | +0.4% | PUT | 192446102 |
| SPOT | SPOTIFY TECHNOLO | 100 | $48,491 | 0.0% | $633.09 | -21.4% | PUT | L8681T102 |
| DXJ | WISDOMTREE JAP H | 300 | $47,574 | 0.0% | $158.58 | — | PUT | 97717W851 |
| BCAB | BIOATLA INC | 277,630 | $44,421 | 0.0% | $0.16 | — | COMMON STOCK | 09077B203 |
| M | MACY'S INC | 2,400 | $43,416 | 0.0% | $20.47 | +5.3% | PUT | 55616P104 |
| RMBS | RAMBUS INC | 500 | $43,015 | 0.0% | $98.40 | +6.4% | PUT | 750917106 |
| HYLN | HYLIION HOLDINGS | 23,862 | $41,998 | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| SDA | SUNCAR TECHNOL-A | 24,200 | $41,140 | 0.0% | $2.07 | 0.0% | COMMON STOCK | G85727108 |
| B | BARRICK MINING C | 1,000 | $40,790 | 0.0% | $25.15 | +92.1% | CALL | 06849F108 |
| VTRS | VIATRIS INC | 3,000 | $40,530 | 0.0% | $13.91 | +1.3% | CALL | 92556V106 |
| JSPR | JASPER THERAPEUT | 45,656 | $40,177 | 0.0% | $1.48 | 0.0% | COMMON STOCK | 471871202 |
| WDAY | WORKDAY INC-A | 300 | $38,976 | 0.0% | $206.38 | -16.4% | PUT | 98138H101 |
| TXN | TEXAS INSTRUMENT | 200 | $38,828 | 0.0% | $193.30 | +6.7% | CALL | 882508104 |
| AMGN | AMGEN INC | 100 | $35,185 | 0.0% | $339.15 | +3.1% | PUT | 031162100 |
| BEKE | KE HOLDINGS -ADR | 2,200 | $32,934 | 0.0% | $15.15 | — | PUT | 482497104 |
| AR | ANTERO RESOURCES | 700 | $29,708 | 0.0% | $33.57 | +0.7% | CALL | 03674X106 |
| ATI | ATI INC | 200 | $29,092 | 0.0% | $75.99 | +73.2% | PUT | 01741R102 |
| ROKU | ROKU INC | 300 | $28,386 | 0.0% | $85.62 | +15.0% | CALL | 77543R102 |
| SKIN | SKINHEALTH SYSTE | 31,679 | $28,193 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 88331L108 |
| BKU | BANKUNITED INC | 600 | $27,096 | 0.0% | $47.82 | 0.0% | PUT | 06652K103 |
| BEKE | KE HOLDINGS -ADR | 1,800 | $26,946 | 0.0% | $15.15 | — | CALL | 482497104 |
| WPM | WHEATON PRECIOUS | 200 | $26,202 | 0.0% | $102.82 | +36.0% | CALL | 962879102 |
| NWSA | NEWS CORP-CL A | 1,000 | $24,930 | 0.0% | $25.39 | -0.9% | PUT | 65249B109 |
| JNJ | JOHNSON&JOHNSON | 100 | $24,444 | 0.0% | $160.71 | +41.8% | PUT | 478160104 |
| ADSK | AUTODESK INC | 100 | $23,940 | 0.0% | $283.92 | -10.6% | CALL | 052769106 |
| PBF | PBF ENERGY INC-A | 500 | $23,810 | 0.0% | $32.98 | 0.0% | PUT | 69318G106 |
| CCL | CARNIVAL CORP LT | 900 | $23,292 | 0.0% | $25.88 | — | CALL | G2004J103 |
| HPQ | HP INC | 1,200 | $23,052 | 0.0% | $19.77 | 0.0% | PUT | 40434L105 |
| AKAM | AKAMAI TECHNOLOG | 200 | $22,970 | 0.0% | $81.64 | +17.2% | CALL | 00971T101 |
| FIVE | FIVE BELOW | 100 | $22,848 | 0.0% | $131.36 | +53.5% | CALL | 33829M101 |
| BIDU | BAIDU INC-SP ADR | 200 | $22,284 | 0.0% | $124.86 | — | CALL | 056752108 |
| UPS | UNITED PARCEL-B | 200 | $19,676 | 0.0% | $115.26 | -4.7% | PUT | 911312106 |
| BBY | BEST BUY CO INC | 300 | $19,260 | 0.0% | $66.96 | 0.0% | CALL | 086516101 |
| PBF | PBF ENERGY INC-A | 400 | $19,048 | 0.0% | $32.98 | 0.0% | CALL | 69318G106 |
| DHR | DANAHER CORP | 100 | $18,960 | 0.0% | $224.68 | 0.0% | CALL | 235851102 |
| FIS | FIDELITY NATIONA | 400 | $18,764 | 0.0% | $56.34 | 0.0% | CALL | 31620M106 |
| SPG | SIMON PROPERTY | 100 | $18,653 | 0.0% | $180.23 | +2.1% | PUT | 828806109 |
| — | COEPTIS HOLDINGS | 18,192 | $18,192 | 0.0% | $1.00 | — | PRIVATE COMP | 192CNT012 |
| CLF | CLEVELAND-CLIFFS | 2,100 | $17,745 | 0.0% | $10.80 | +19.0% | PUT | 185899101 |
| MDLZ | MONDELEZ INTER-A | 300 | $17,292 | 0.0% | $58.09 | +0.1% | PUT | 609207105 |
| RMBS | RAMBUS INC | 200 | $17,206 | 0.0% | $98.40 | +6.4% | CALL | 750917106 |
| CROX | CROCS INC | 200 | $16,604 | 0.0% | $88.18 | 0.0% | CALL | 227046109 |
| PM | PHILIP MORRIS IN | 100 | $16,534 | 0.0% | $175.91 | 0.0% | PUT | 718172109 |
| SLQT | SELECTQUOTE INC | 25,723 | $16,206 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 816307300 |
| DXJ | WISDOMTREE JAP H | 100 | $15,858 | 0.0% | $158.58 | — | CALL | 97717W851 |
| YUM | YUM! BRANDS INC | 100 | $15,548 | 0.0% | $157.36 | 0.0% | CALL | 988498101 |
| YUM | YUM! BRANDS INC | 100 | $15,548 | 0.0% | $157.36 | 0.0% | PUT | 988498101 |
| MOS | MOSAIC CO/THE | 600 | $15,300 | 0.0% | $27.87 | 0.0% | PUT | 61945C103 |
| FSLY | FASTLY INC -CL A | 500 | $14,530 | 0.0% | $7.46 | +55.0% | CALL | 31188V100 |
| IFF | INTL FLVR & FRAG | 200 | $14,510 | 0.0% | $74.10 | 0.0% | CALL | 459506101 |
| BKU | BANKUNITED INC | 300 | $13,548 | 0.0% | $47.82 | 0.0% | CALL | 06652K103 |
| CHWY | CHEWY INC- CL A | 500 | $13,500 | 0.0% | $31.14 | -6.0% | CALL | 16679L109 |
| SU | SUNCOR ENERGY | 200 | $13,222 | 0.0% | $51.81 | 0.0% | PUT | 867224107 |
| MOS | MOSAIC CO/THE | 500 | $12,750 | 0.0% | $27.87 | 0.0% | CALL | 61945C103 |
| DCGO | DOCGO INC | 18,889 | $11,900 | 0.0% | $0.81 | 0.0% | COMMON STOCK | 256086109 |
| ZTS | ZOETIS INC | 100 | $11,821 | 0.0% | $125.98 | 0.0% | CALL | 98978V103 |
| NTNX | NUTANIX INC - A | 300 | $11,403 | 0.0% | $43.66 | 0.0% | CALL | 67059N108 |
| VTRS | VIATRIS INC | 800 | $10,808 | 0.0% | $13.91 | +1.3% | PUT | 92556V106 |
| PPG | PPG INDS INC | 100 | $10,688 | 0.0% | $116.18 | +0.6% | CALL | 693506107 |
| ERX | DIR ENRGY BUL3X | 100 | $10,301 | 0.0% | — | — | CALL | 25460G609 |
| FIS | FIDELITY NATIONA | 200 | $9,382 | 0.0% | $56.34 | 0.0% | PUT | 31620M106 |
| PCG | PG&E CORP | 500 | $8,785 | 0.0% | $16.39 | 0.0% | CALL | 69331C108 |
| SYY | SYSCO CORP | 100 | $7,133 | 0.0% | $75.08 | +9.5% | CALL | 871829107 |
| BSX | BOSTON SCIENTIFC | 100 | $6,275 | 0.0% | $78.69 | +9.1% | CALL | 101137107 |
| D | DOMINION ENERGY | 100 | $6,182 | 0.0% | $61.08 | +0.9% | CALL | 25746U109 |
| SWKS | SKYWORKS SOLUTIO | 100 | $5,355 | 0.0% | $62.22 | -3.6% | CALL | 83088M102 |
| AGNC | AGNC INVESTMENT | 500 | $5,015 | 0.0% | $10.03 | — | CALL | 00123Q104 |
| FROG | JFROG LTD | 100 | $4,693 | 0.0% | $52.97 | 0.0% | PUT | M6191J100 |
| NTNX | NUTANIX INC - A | 100 | $3,801 | 0.0% | $43.66 | 0.0% | PUT | 67059N108 |
| PINS | PINTEREST INC -A | 200 | $3,668 | 0.0% | $28.36 | -21.6% | PUT | 72352L106 |
| NOK | NOKIA CORP-ADR | 400 | $3,216 | 0.0% | $5.95 | — | PUT | 654902204 |
| CMCSA | COMCAST CORP-A | 100 | $2,871 | 0.0% | $30.76 | -3.0% | CALL | 20030N101 |
| DBX | DROPBOX INC-A | 100 | $2,272 | 0.0% | $25.71 | 0.0% | PUT | 26210C104 |
| PINS | PINTEREST INC -A | 100 | $1,834 | 0.0% | $28.36 | -21.6% | CALL | 72352L106 |
| UAA | UNDER ARMOUR-A | 200 | $1,182 | 0.0% | $6.29 | +4.2% | CALL | 904311107 |
| NVAX | NOVAVAX INC | 100 | $814 | 0.0% | $7.77 | +11.2% | CALL | 670002401 |
| — | 725ESC016 PVTL Escrow | 139,253 | $0 | 0.0% | — | — | EQUITY | 725ESC016 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 4,174,661 (+224.5%) | $864M (+340.5%) | 0.9% | $163.75 | +5.0% | COMMON STOCK | 166764100 |
| MS | MORGAN STANLEY | 4,197,269 (+142.1%) | $691M (+124.4%) | 0.7% | $157.31 | +14.2% | COMMON STOCK | 617446448 |
| ABNB | AIRBNB INC-A | 3,033,731 (+1310.1%) | $383M (+1212.0%) | 0.4% | $129.39 | +0.0% | COMMON STOCK | 009066101 |
| TMUS | T-MOBILE US INC | 2,369,508 (+226.6%) | $498M (+237.9%) | 0.5% | $212.69 | -5.8% | COMMON STOCK | 872590104 |
| MAR | MARRIOTT INTL-A | 1,034,272 (+2183.5%) | $338M (+2307.3%) | 0.3% | $327.78 | +0.9% | COMMON STOCK | 571903202 |
| AAPL | APPLE INC | 8,383,099 (+25.9%) | $2.128B (+17.5%) | 2.1% | $210.50 | +24.9% | COMMON STOCK | 037833100 |
| ADI | ANALOG DEVICES | 938,814 (+40383.6%) | $299M (+47390.6%) | 0.3% | $315.90 | +0.1% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC-A | 1,510,920 (+6346.5%) | $300M (+4664.3%) | 0.3% | $253.24 | -0.0% | COMMON STOCK | G1151C101 |
| SLB | SLB LTD | 5,927,507 (+423.4%) | $305M (+600.9%) | 0.3% | $45.62 | +5.9% | COMMON STOCK | 806857108 |
| CASY | CASEY'S GENERAL | 430,350 (+354.5%) | $313M (+498.6%) | 0.3% | $608.07 | +3.8% | COMMON STOCK | 147528103 |
| TSM | TAIWAN SEMIC-ADR | 2,240,157 (+31.2%) | $757M (+45.9%) | 0.8% | $300.14 | — | ADR | 874039100 |
| CME | CME GROUP INC | 804,218 (+5529.8%) | $238M (+5988.9%) | 0.2% | $288.95 | +0.1% | COMMON STOCK | 12572Q105 |
| ASML | ASML HOLDING-NY | 220,573 (+296.5%) | $291M (+389.5%) | 0.3% | $1189.68 | — | NY REG SHRS | N07059210 |
| APH | AMPHENOL CORP-A | 2,337,310 (+375.5%) | $295M (+344.5%) | 0.3% | $132.73 | +10.3% | COMMON STOCK | 032095101 |
| GILD | GILEAD SCIENCES | 2,310,515 (+191.2%) | $322M (+230.7%) | 0.3% | $122.61 | +12.9% | COMMON STOCK | 375558103 |
| WDC | WESTERN DIGITAL | 931,323 (+475.4%) | $252M (+803.4%) | 0.3% | $220.93 | +13.7% | COMMON STOCK | 958102105 |
| TPR | TAPESTRY INC | 1,637,125 (+2301.5%) | $231M (+2552.3%) | 0.2% | $136.83 | +2.0% | COMMON STOCK | 876030107 |
| NFLX | NETFLIX INC | 3,350,598 (+197.2%) | $322M (+204.8%) | 0.3% | $89.82 | -6.7% | COMMON STOCK | 64110L106 |
| XLV | SPDR-HEALTH CARE | 1,880,400 (+348.6%) | $276M (+324.8%) | 0.3% | $149.73 | — | PUT | 81369Y209 |
| HLT | HILTON WORLDWIDE | 2,522,775 (+29.7%) | $767M (+37.3%) | 0.8% | $267.13 | +14.2% | COMMON STOCK | 43300A203 |
| SYK | STRYKER CORP | 630,236 (+2822.5%) | $207M (+2632.2%) | 0.2% | $365.33 | -0.2% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS | 2,010,938 (+3338.3%) | $206M (+2717.5%) | 0.2% | $115.76 | -0.3% | COMMON STOCK | 002824100 |
| DTE | DTE ENERGY CO | 1,366,347 (+1313.7%) | $200M (+1502.7%) | 0.2% | $136.66 | +0.1% | COMMON STOCK | 233331107 |
| MRVL | MARVELL TECHNOLO | 3,095,315 (+116.5%) | $307M (+152.3%) | 0.3% | $75.22 | +7.8% | COMMON STOCK | 573874104 |
| HAL | HALLIBURTON CO | 4,544,791 (+51840.5%) | $177M (+71561.7%) | 0.2% | $33.52 | +0.1% | COMMON STOCK | 406216101 |
| DOW | DOW INC | 5,732,237 (+116.0%) | $239M (+284.8%) | 0.2% | $27.36 | +6.2% | COMMON STOCK | 260557103 |
| LITE | LUMENTUM HOL | 299,669 (+201.8%) | $211M (+475.5%) | 0.2% | $364.03 | +28.3% | COMMON STOCK | 55024U109 |
| SE | SEA LTD-ADR | 2,472,402 (+717.7%) | $205M (+430.8%) | 0.2% | $90.15 | — | ADR | 81141R100 |
| SO | SOUTHERN CO | 2,334,078 (+223.9%) | $225M (+258.6%) | 0.2% | $87.78 | +2.0% | COMMON STOCK | 842587107 |
| SMCI | SUPER MICRO COMP | 7,188,017 (+15612.2%) | $164M (+12123.0%) | 0.2% | $31.15 | -0.1% | COMMON STOCK | 86800U302 |
| ALNY | ALNYLAM PHARMACE | 1,099,318 (+99.9%) | $364M (+66.3%) | 0.4% | $350.20 | +0.9% | COMMON STOCK | 02043Q107 |
| KVUE | KENVUE INC | 14,148,561 (+142.8%) | $244M (+142.7%) | 0.2% | $17.33 | +1.9% | COMMON STOCK | 49177J102 |
| ROST | ROSS STORES INC | 1,692,826 (+36.0%) | $367M (+63.5%) | 0.4% | $155.30 | +23.9% | COMMON STOCK | 778296103 |
| GFS | GLOBALFOUNDRIES | 5,051,648 (+112.1%) | $225M (+170.1%) | 0.2% | $39.90 | +9.3% | COMMON STOCK | G39387108 |
| BKR | BAKER HUGHES CO | 3,738,807 (+89.8%) | $228M (+154.5%) | 0.2% | $48.58 | +15.4% | COMMON STOCK | 05722G100 |
| MMM | 3M CO | 1,061,022 (+867.2%) | $154M (+777.4%) | 0.2% | $163.88 | +0.0% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 772,013 (+2220.6%) | $141M (+3176.2%) | 0.1% | $146.10 | +0.7% | COMMON STOCK | 718546104 |
| PFE | PFIZER INC | 16,082,788 (+27.0%) | $452M (+43.2%) | 0.4% | $24.93 | +5.0% | COMMON STOCK | 717081103 |
| COIN | COINBASE GLOBA-A | 1,026,400 (+417.9%) | $179M (+299.9%) | 0.2% | — | — | PUT | 19260Q107 |
| KLAC | KLA CORP | 91,561 (+10813.1%) | $135M (+13124.3%) | 0.1% | $1459.37 | +0.2% | COMMON STOCK | 482480100 |
| STZ | CONSTELLATION-A | 1,104,981 (+358.5%) | $166M (+398.5%) | 0.2% | $156.69 | -0.4% | COMMON STOCK | 21036P108 |
| IGV | ISHARES EXPANDED | 1,608,200 (+229642.9%) | $129M (+173908.1%) | 0.1% | $87.26 | — | CALL | 464287515 |
| BE | BLOOM ENERGY C-A | 1,031,636 (+630.7%) | $140M (+1039.4%) | 0.1% | $130.86 | +10.5% | COMMON STOCK | 093712107 |
| SRE | SEMPRA | 1,358,767 (+1548.4%) | $132M (+1714.2%) | 0.1% | $88.51 | +1.1% | COMMON STOCK | 816851109 |
| GS | GOLDMAN SACHS GP | 210,000 (+245.6%) | $178M (+232.6%) | 0.2% | $893.44 | +4.4% | COMMON STOCK | 38141G104 |
| BTI | BRIT AMER TO-ADR | 3,307,996 (+165.4%) | $193M (+174.0%) | 0.2% | $57.41 | — | ADR | 110448107 |
| PPG | PPG INDS INC | 1,244,792 (+1040.9%) | $133M (+1090.1%) | 0.1% | $116.18 | +0.6% | COMMON STOCK | 693506107 |
| AIG | AMERICAN INTERNA | 1,825,914 (+890.2%) | $137M (+771.0%) | 0.1% | $76.67 | -0.4% | COMMON STOCK | 026874784 |
| VTRS | VIATRIS INC | 9,349,817 (+2220.9%) | $126M (+2418.5%) | 0.1% | $13.91 | +1.3% | COMMON STOCK | 92556V106 |
| GLW | CORNING INC | 1,835,155 (+25.3%) | $250M (+94.6%) | 0.2% | $89.12 | +25.3% | COMMON STOCK | 219350105 |
| RCL | ROYAL CARIBBEAN | 476,336 (+1194.6%) | $131M (+1177.2%) | 0.1% | $306.32 | +0.8% | COMMON STOCK | V7780T103 |
| VEEV | VEEVA SYSTEMS-A | 758,027 (+1246.0%) | $133M (+959.2%) | 0.1% | $207.05 | -1.5% | COMMON STOCK | 922475108 |
| NSC | NORFOLK SOUTHERN | 643,513 (+180.0%) | $185M (+178.3%) | 0.2% | $280.86 | +6.2% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 892,169 (+20528.2%) | $117M (+22944.6%) | 0.1% | $120.88 | -0.0% | COMMON STOCK | 26441C204 |
| HAS | HASBRO INC | 1,248,954 (+6001.7%) | $117M (+6864.9%) | 0.1% | $92.04 | +0.7% | COMMON STOCK | 418056107 |
| BK | BANK NY MELLON | 1,368,011 (+232.0%) | $162M (+239.3%) | 0.2% | $117.24 | +2.5% | COMMON STOCK | 064058100 |
| SLV | ISHARES SILVER T | 5,990,200 (+29.8%) | $408M (+37.3%) | 0.4% | $57.07 | — | PUT | 46428Q109 |
| RKLB | ROCKET LAB CORP | 1,881,363 (+1212.0%) | $121M (+1107.8%) | 0.1% | $77.60 | +2.2% | COMMON STOCK | 773121108 |
| GDX | VANECK GOLD MNRS | 1,540,962 (+293.6%) | $141M (+321.2%) | 0.1% | $84.55 | — | ETP | 92189F106 |
| RIG | TRANSOCEAN LTD | 16,043,764 (+42120.4%) | $106M (+67677.6%) | 0.1% | $5.16 | +0.1% | COMMON STOCK | H8817H100 |
| AMAT | APPLIED MATERIAL | 1,118,292 (+3.9%) | $382M (+38.2%) | 0.4% | $234.93 | +39.0% | COMMON STOCK | 038222105 |
| DIS | WALT DISNEY CO/T | 1,041,200 (+79992.3%) | $100M (+67750.0%) | 0.1% | $113.71 | -3.8% | PUT | 254687106 |
| CRWD | CROWDSTRIKE HO-A | 363,948 (+302.9%) | $142M (+235.6%) | 0.1% | $421.06 | +2.4% | COMMON STOCK | 22788C105 |
| H | HYATT HOTELS-A | 721,134 (+2412.1%) | $104M (+2153.1%) | 0.1% | $164.08 | +0.3% | COMMON STOCK | 448579102 |
| QQQ | INVESCO QQQ TRUS | 313,300 (+135.2%) | $181M (+121.0%) | 0.2% | $588.54 | — | CALL | 46090E103 |
| WULF | TERAWULF INC | 9,374,298 (+194.2%) | $135M (+269.5%) | 0.1% | $13.86 | +5.2% | COMMON STOCK | 88080T104 |
| MU | MICRON TECH | 901,436 (+24.8%) | $305M (+47.7%) | 0.3% | $217.83 | +77.7% | COMMON STOCK | 595112103 |
| HBAN | HUNTINGTON BANC | 11,271,151 (+149.6%) | $176M (+125.1%) | 0.2% | $17.26 | +3.7% | COMMON STOCK | 446150104 |
| GDX | VANECK GOLD MNRS | 2,047,200 (+84.1%) | $188M (+97.0%) | 0.2% | $84.55 | — | PUT | 92189F106 |
| ADP | AUTOMATIC DATA | 472,704 (+2623.7%) | $96.04M (+2051.4%) | 0.1% | $241.70 | -0.4% | COMMON STOCK | 053015103 |
| SOLS | SOLSTICE ADV MAT | 1,334,194 (+391.0%) | $102M (+669.7%) | 0.1% | $61.52 | +6.0% | COMMON STOCK | 83443Q103 |
| RPRX | ROYALTY PHARMA-A | 2,120,692 (+434.5%) | $102M (+563.6%) | 0.1% | $41.15 | +2.8% | COMMON STOCK | G7709Q104 |
| MRSH | MARSH & MCLENNAN | 605,053 (+490.7%) | $105M (+452.2%) | 0.1% | $182.22 | -0.5% | COMMON STOCK | 571748102 |
| UPS | UNITED PARCEL-B | 1,129,844 (+329.1%) | $111M (+325.6%) | 0.1% | $115.26 | -4.7% | COMMON STOCK | 911312106 |
| NVO | NOVO-NORDISK-ADR | 3,046,611 (+459.5%) | $112M (+304.1%) | 0.1% | $39.28 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,087,669 (+9.5%) | $776M (-9.5%) | 0.8% | $274.84 | +55.0% | COMMON STOCK | 88160R101 |
| XLC | COMM SERV SELECT | 737,162 (+5128.1%) | $81.72M (+4823.4%) | 0.1% | $110.54 | — | ETP | 81369Y852 |
| LOW | LOWE'S COS INC | 497,230 (+215.3%) | $117M (+208.9%) | 0.1% | $261.41 | +3.9% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 316,917 (+220.6%) | $112M (+244.6%) | 0.1% | $339.15 | +3.1% | COMMON STOCK | 031162100 |
| MANH | MANHATTAN ASSOC | 773,753 (+459.8%) | $103M (+330.0%) | 0.1% | $161.51 | -3.5% | COMMON STOCK | 562750109 |
| AS | AMER SPORTS INC | 4,927,555 (+115.5%) | $162M (+90.0%) | 0.2% | $31.46 | +21.4% | COMMON STOCK | G0260P102 |
| CTSH | COGNIZANT TECH-A | 1,505,622 (+647.2%) | $92.37M (+452.3%) | 0.1% | $76.52 | +0.4% | COMMON STOCK | 192446102 |
| OXY | OCCIDENTAL PETE | 1,171,781 (+5729.8%) | $76.17M (+9115.7%) | 0.1% | $45.36 | +0.2% | COMMON STOCK | 674599105 |
| AMT | AMERICAN TOWER C | 751,254 (+141.2%) | $130M (+137.1%) | 0.1% | $177.08 | -1.3% | REIT | 03027X100 |
| TGT | TARGET CORP | 667,378 (+918.8%) | $80.89M (+1163.2%) | 0.1% | $107.51 | +1.6% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COS INC | 1,031,972 (+2578.7%) | $75.11M (+3143.3%) | 0.1% | $65.79 | +0.9% | COMMON STOCK | 969457100 |
| PLTR | PALANTIR TECHN-A | 522,000 (+2022.0%) | $76.36M (+1646.3%) | 0.1% | $116.20 | +32.7% | PUT | 69608A108 |
| GLD | SPDR GOLD TRUST | 850,900 (+14.2%) | $366M (+24.0%) | 0.4% | $416.19 | — | PUT | 78463V107 |
| AMD | ADV MICRO DEVICE | 553,700 (+179.1%) | $113M (+165.1%) | 0.1% | $117.59 | +88.5% | PUT | 007903107 |
| DOCU | DOCUSIGN INC | 2,749,753 (+209.5%) | $130M (+114.5%) | 0.1% | $58.87 | -9.1% | COMMON STOCK | 256163106 |
| GTLB | GITLAB INC-CL A | 3,830,243 (+936.3%) | $82.89M (+497.5%) | 0.1% | $33.86 | -3.0% | COMMON STOCK | 37637K108 |
| TIGO | MILLICOM INTL | 924,111 (+5545.1%) | $69.25M (+7530.7%) | 0.1% | $60.69 | +0.6% | COMMON STOCK | L6388F110 |
| HWM | HOWMET AEROSPACE | 295,390 (+13683.9%) | $68.08M (+15394.3%) | 0.1% | $226.33 | +0.1% | COMMON STOCK | 443201108 |
| NET | CLOUDFLARE INC-A | 986,607 (+42.8%) | $204M (+49.5%) | 0.2% | $144.01 | +26.7% | COMMON STOCK | 18915M107 |
| SMTC | SEMTECH CORP | 869,066 (+5083.5%) | $66.82M (+5308.6%) | 0.1% | $81.90 | +0.7% | COMMON STOCK | 816850101 |
| GE | GENERAL ELECTRIC | 230,409 (+12573.8%) | $65.38M (+11575.6%) | 0.1% | $318.05 | +0.0% | COMMON STOCK | 369604301 |
| ADBE | ADOBE INC | 276,200 (+2869.9%) | $67.14M (+1962.7%) | 0.1% | $329.89 | -12.1% | PUT | 00724F101 |
| RSI | RUSH STREET INTE | 4,248,362 (+187.2%) | $92.4M (+221.5%) | 0.1% | $15.58 | +16.3% | COMMON STOCK | 782011100 |
| CRM | SALESFORCE INC | 345,300 (+6294.4%) | $64.46M (+4405.9%) | 0.1% | $298.52 | -27.7% | PUT | 79466L302 |
| ALK | ALASKA AIR GROUP | 1,969,190 (+929.8%) | $72.43M (+653.0%) | 0.1% | $52.80 | -0.6% | COMMON STOCK | 011659109 |
| MKL | MARKEL GROUP INC | 53,900 (+183.7%) | $103M (+152.6%) | 0.1% | $2040.78 | +1.8% | COMMON STOCK | 570535104 |
| RDDT | REDDIT INC-A | 2,494,274 (+109.5%) | $336M (+22.7%) | 0.3% | $169.99 | +11.6% | COMMON STOCK | 75734B100 |
| HDB | HDFC BANK-ADR | 3,229,052 (+547.3%) | $80.34M (+340.7%) | 0.1% | $26.96 | — | ADR | 40415F101 |
| FTAI | FTAI AVIATION LT | 374,855 (+146.4%) | $91.84M (+206.6%) | 0.1% | $212.10 | +27.7% | COMMON STOCK | G3730V105 |
| XLF | SPDR-FINL SELECT | 1,501,900 (+531.3%) | $74.15M (+469.1%) | 0.1% | $50.94 | — | CALL | 81369Y605 |
| IBM | IBM | 288,072 (+812.2%) | $69.83M (+646.5%) | 0.1% | $281.25 | +1.0% | COMMON STOCK | 459200101 |
| UPST | UPSTART HOLDINGS | 3,280,110 (+495.1%) | $84.13M (+249.1%) | 0.1% | $44.07 | -8.8% | COMMON STOCK | 91680M107 |
| UGI | UGI CORP | 1,617,489 (+6517.7%) | $58.91M (+6339.1%) | 0.1% | $38.18 | +0.1% | COMMON STOCK | 902681105 |
| CVS | CVS HEALTH CORP | 807,534 (+5128.8%) | $58M (+4632.0%) | 0.1% | $77.68 | +0.4% | COMMON STOCK | 126650100 |
| SHAK | SHAKE SHACK IN-A | 892,684 (+215.9%) | $78.98M (+244.3%) | 0.1% | $99.09 | -6.2% | COMMON STOCK | 819047101 |
| ZTO | ZTO EXPRESS -ADR | 2,320,427 (+1701.2%) | $58.41M (+2070.2%) | 0.1% | $24.93 | — | ADR | 98980A105 |
| MPC | MARATHON PETROLE | 383,336 (+64.2%) | $93.6M (+146.6%) | 0.1% | $185.74 | -0.6% | COMMON STOCK | 56585A102 |
| BSX | BOSTON SCIENTIFC | 3,611,020 (+22.1%) | $227M (-19.6%) | 0.2% | $78.69 | +9.1% | COMMON STOCK | 101137107 |
| TSM | TAIWAN SEMIC-ADR | 166,800 (+2634.4%) | $56.37M (+2940.9%) | 0.1% | $300.14 | — | PUT | 874039100 |
| MAT | MATTEL INC | 3,726,579 (+27311.4%) | $54.15M (+19975.0%) | 0.1% | $19.86 | +0.0% | COMMON STOCK | 577081102 |
| QTEC | FIRST TR 100 TCH | 415,583 (+161.9%) | $89.76M (+145.7%) | 0.1% | $208.90 | — | ETP | 337345102 |
| ORCL | ORACLE CORP | 521,200 (+324.4%) | $76.67M (+220.3%) | 0.1% | $161.08 | +5.3% | CALL | 68389X105 |
| XP | XP INC - CLASS A | 3,240,367 (+484.1%) | $61.7M (+579.4%) | 0.1% | $19.35 | -0.1% | COMMON STOCK | G98239109 |
| GAP | GAP INC/THE | 2,297,112 (+1806.6%) | $55.59M (+1702.4%) | 0.1% | $27.17 | +1.1% | COMMON STOCK | 364760108 |
| MTB | M&T BANK CORP | 301,645 (+424.2%) | $62.36M (+437.8%) | 0.1% | $214.46 | +3.1% | COMMON STOCK | 55261F104 |
| BTSG | BRIGHTSPRING HEA | 2,654,358 (+57.3%) | $113M (+79.0%) | 0.1% | $30.38 | +29.7% | COMMON STOCK | 10950A106 |
| EXE | EXPAND ENERGY CO | 467,870 (+3237.2%) | $51.36M (+3219.6%) | 0.1% | $105.50 | +0.3% | COMMON STOCK | 165167735 |
| BA | BOEING CO/THE | 259,800 (+2261.8%) | $51.71M (+2065.0%) | 0.1% | $190.73 | +25.1% | PUT | 097023105 |
| VRTX | VERTEX PHARM | 317,058 (+55.4%) | $142M (+53.1%) | 0.1% | $438.34 | +6.7% | COMMON STOCK | 92532F100 |
| CE | CELANESE CORP | 1,042,812 (+123.8%) | $68.59M (+248.1%) | 0.1% | $52.17 | -5.1% | COMMON STOCK | 150870103 |
| XYL | XYLEM INC | 741,773 (+151.6%) | $88.64M (+120.8%) | 0.1% | $139.24 | -2.0% | COMMON STOCK | 98419M100 |
| BLDR | BUILDERS FIRSTSO | 776,133 (+397.9%) | $63.9M (+298.4%) | 0.1% | $117.35 | +0.2% | COMMON STOCK | 12008R107 |
| GLD | SPDR GOLD TRUST | 124,962 (+710.9%) | $53.77M (+780.4%) | 0.1% | $416.19 | — | ETP | 78463V107 |
| ENTG | ENTEGRIS INC | 402,113 (+2077.6%) | $47.14M (+2930.3%) | 0.0% | $116.90 | +1.2% | COMMON STOCK | 29362U104 |
| RIVN | RIVIAN AUTOMOT-A | 3,655,106 (+635.1%) | $55.01M (+461.3%) | 0.1% | $16.03 | +1.9% | COMMON STOCK | 76954A103 |
| RTX | RTX CORP | 727,224 (+39.4%) | $140M (+46.6%) | 0.1% | $156.94 | +25.3% | COMMON STOCK | 75513E101 |
| SEI | SOLARIS ENERGY I | 1,470,242 (+75.4%) | $83.08M (+115.6%) | 0.1% | $44.00 | +20.5% | COMMON STOCK | 83418M103 |
| LNT | ALLIANT ENERGY | 845,825 (+233.1%) | $60.7M (+267.7%) | 0.1% | $65.26 | +3.6% | COMMON STOCK | 018802108 |
| OLED | UNIVERSAL DISPLA | 665,882 (+361.2%) | $61.03M (+262.0%) | 0.1% | $122.45 | -2.9% | COMMON STOCK | 91347P105 |
| ARQT | ARCUTIS BIOTHERA | 2,431,778 (+435.4%) | $57.29M (+334.3%) | 0.1% | $26.55 | +1.2% | COMMON STOCK | 03969K108 |
| XYZ | BLOCK INC | 732,000 (+365900.0%) | $44.05M (+338291.2%) | 0.0% | $62.58 | -3.6% | PUT | 852234103 |
| FIGR | FIGURE TECHNOL-A | 1,330,147 (+4547.6%) | $45.16M (+3763.5%) | 0.0% | $49.14 | +0.5% | COMMON STOCK | 349381103 |
| YMM | FULL TRUCK A-ADR | 7,964,011 (+282.6%) | $66.1M (+196.0%) | 0.1% | $8.94 | — | ADR | 35969L108 |
| ILMN | ILLUMINA INC | 504,363 (+244.3%) | $62.17M (+223.6%) | 0.1% | $130.19 | +4.0% | COMMON STOCK | 452327109 |
| GME | GAMESTOP CORP-A | 4,834,476 (+41.6%) | $111M (+62.5%) | 0.1% | $25.60 | -10.0% | COMMON STOCK | 36467W109 |
| AMD | ADV MICRO DEVICE | 211,700 (+16184.6%) | $43.07M (+15368.7%) | 0.0% | $117.59 | +88.5% | CALL | 007903107 |
| NEM | NEWMONT CORP | 392,300 (+392200.0%) | $42.47M (+425202.7%) | 0.0% | $73.57 | +60.5% | PUT | 651639106 |
| ADBE | ADOBE INC | 363,068 (+176.8%) | $88.25M (+92.2%) | 0.1% | $329.89 | -12.1% | COMMON STOCK | 00724F101 |
| D | DOMINION ENERGY | 850,272 (+362.9%) | $52.56M (+388.4%) | 0.1% | $61.08 | +0.9% | COMMON STOCK | 25746U109 |
| APG | API GROUP CORP | 1,025,934 (+14602.4%) | $41.57M (+15470.9%) | 0.0% | $42.76 | +0.1% | COMMON STOCK | 00187Y100 |
| AWK | AMERICAN WATER W | 320,317 (+1553.8%) | $43.59M (+1624.6%) | 0.0% | $129.33 | -0.4% | COMMON STOCK | 030420103 |
| ETN | EATON CORP PLC | 134,106 (+516.6%) | $47.97M (+592.4%) | 0.0% | $347.17 | +1.9% | COMMON STOCK | G29183103 |
| DG | DOLLAR GENERAL C | 2,228,370 (+32.2%) | $265M (+18.2%) | 0.3% | $96.75 | +52.6% | COMMON STOCK | 256677105 |
| QQQ | INVESCO QQQ TRUS | 107,521 (+205.6%) | $62.06M (+187.2%) | 0.1% | $588.54 | — | ETP | 46090E103 |
| SMR | NUSCALE POWER CO | 4,307,637 (+849.7%) | $46.69M (+626.5%) | 0.0% | $18.46 | -6.5% | COMMON STOCK | 67079K100 |
| TREX | TREX CO INC | 1,235,056 (+793.3%) | $44.98M (+827.4%) | 0.0% | $43.89 | -4.9% | COMMON STOCK | 89531P105 |
| FDX | FEDEX CORP | 218,438 (+66.6%) | $77.8M (+105.5%) | 0.1% | $269.92 | +25.6% | COMMON STOCK | 31428X106 |
| GFL | GFL ENVIRONM-SUB | 2,156,844 (+84.3%) | $89.98M (+79.0%) | 0.1% | $43.70 | -1.8% | COMMON STOCK | 36168Q104 |
| DAR | DARLING INGREDIE | 650,800 (+1232.9%) | $40.25M (+2189.9%) | 0.0% | $44.33 | +2.0% | COMMON STOCK | 237266101 |
| LWLG | LIGHTWAVE LOGIC | 5,903,844 (+482.4%) | $41.5M (+1163.6%) | 0.0% | $3.90 | -2.5% | COMMON STOCK | 532275104 |
| AJG | ARTHUR J GALLAGH | 276,420 (+227.8%) | $59.87M (+174.3%) | 0.1% | $254.12 | -5.4% | COMMON STOCK | 363576109 |
| NFLX | NETFLIX INC | 1,658,600 (+27.6%) | $159M (+30.8%) | 0.2% | $89.82 | -6.7% | PUT | 64110L106 |
| BAX | BAXTER INTL INC | 2,266,708 (+8589.4%) | $38.08M (+7539.0%) | 0.0% | $20.46 | +0.0% | COMMON STOCK | 071813109 |
| TER | TERADYNE INC | 131,000 (+1670.3%) | $38.84M (+2611.4%) | 0.0% | $260.54 | +2.0% | COMMON STOCK | 880770102 |
| NOK | NOKIA CORP-ADR | 9,974,079 (+50.6%) | $80.19M (+87.1%) | 0.1% | $5.95 | — | ADR | 654902204 |
| ROKU | ROKU INC | 998,619 (+88.4%) | $94.49M (+64.3%) | 0.1% | $85.62 | +15.0% | COMMON STOCK | 77543R102 |
| LMT | LOCKHEED MARTIN | 94,087 (+125.7%) | $56.87M (+182.1%) | 0.1% | $541.92 | +10.9% | COMMON STOCK | 539830109 |
| WH | WYNDHAM HOTELS & | 748,499 (+133.1%) | $60.8M (+150.6%) | 0.1% | $79.82 | -1.5% | COMMON STOCK | 98311A105 |
| PFGC | PERFORMANCE FOOD | 672,888 (+186.1%) | $57.64M (+172.6%) | 0.1% | $95.85 | -1.9% | COMMON STOCK | 71377A103 |
| CIEN | CIENA CORP | 125,977 (+136.8%) | $48.91M (+293.1%) | 0.0% | $188.50 | +43.7% | COMMON STOCK | 171779309 |
| SRRK | SCHOLAR ROCK HOL | 1,060,275 (+188.1%) | $52.12M (+221.5%) | 0.1% | $40.49 | +12.3% | COMMON STOCK | 80706P103 |
| PLD | PROLOGIS INC | 758,752 (+50.4%) | $100M (+55.7%) | 0.1% | $123.64 | +4.4% | REIT | 74340W103 |
| EMXC | ISHARES EX CHINA | 467,057 (+3684.6%) | $36.74M (+3996.0%) | 0.0% | $78.32 | — | ETP | 46434G764 |
| PBR/A | PETROBR-SP P ADR | 1,950,107 (+2666.5%) | $36.56M (+4502.7%) | 0.0% | $18.49 | — | ADR | 71654V101 |
| CLX | CLOROX CO | 347,409 (+10427.5%) | $36M (+10719.9%) | 0.0% | $114.48 | -0.1% | COMMON STOCK | 189054109 |
| EMBJ | EMBRAER SA-ADR | 753,342 (+422.6%) | $44.7M (+381.8%) | 0.0% | $60.19 | — | ADR | 29082A107 |
| FERG | FERGUSON ENTERPR | 814,697 (+17.1%) | $190M (+22.7%) | 0.2% | $220.73 | +13.7% | COMMON STOCK | 31488V107 |
| JBS | JBS NV-A | 3,603,137 (+76.0%) | $64.71M (+119.2%) | 0.1% | $14.90 | +3.3% | COMMON STOCK | N4732M103 |
| STM | STMICROELECTR-NY | 2,251,593 (+36.7%) | $77.79M (+82.1%) | 0.1% | $28.25 | — | NY REG SHRS | 861012102 |
| PODD | INSULET CORP | 606,482 (+86.8%) | $127M (+37.9%) | 0.1% | $244.61 | +8.1% | COMMON STOCK | 45784P101 |
| EWZ | ISHARES MSCI BRA | 2,031,600 (+49.3%) | $77.99M (+80.4%) | 0.1% | $29.90 | — | CALL | 464286400 |
| KLAR | KLARNA GROUP PLC | 3,940,613 (+569.8%) | $51.58M (+203.3%) | 0.1% | $26.29 | -10.8% | COMMON STOCK | G5279N105 |
| AXP | AMERICAN EXPRESS | 126,043 (+1166.3%) | $38.13M (+935.3%) | 0.0% | $354.31 | +0.5% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP | 904,700 (+465.4%) | $39.92M (+576.2%) | 0.0% | $31.04 | +49.6% | CALL | 458140100 |
| DAL | DELTA AIR LI | 570,650 (+744.2%) | $37.94M (+708.6%) | 0.0% | $68.30 | +2.3% | COMMON STOCK | 247361702 |
| BDX | BECTON DICKINSON | 1,587,797 (+9.0%) | $250M (-11.7%) | 0.2% | $187.76 | -10.6% | COMMON STOCK | 075887109 |
| ALSN | ALLISON TRANSMIS | 335,738 (+423.8%) | $39.3M (+526.3%) | 0.0% | $107.16 | +3.8% | COMMON STOCK | 01973R101 |
| PLTR | PALANTIR TECHN-A | 2,957,372 (+31.5%) | $433M (+8.2%) | 0.4% | $116.20 | +32.7% | COMMON STOCK | 69608A108 |
| TSCO | TRACTOR SUPPLY | 2,677,665 (+51.4%) | $121M (+37.2%) | 0.1% | $53.26 | -1.0% | COMMON STOCK | 892356106 |
| BABA | ALIBABA GRP-ADR | 575,193 (+114.2%) | $72.16M (+83.3%) | 0.1% | $145.68 | — | ADR | 01609W102 |
| IGV | ISHARES EXPANDED | 411,900 (+12381.8%) | $32.97M (+9353.8%) | 0.0% | $87.26 | — | PUT | 464287515 |
| HRI | HERC HOLDINGS IN | 462,629 (+402.0%) | $46.05M (+236.8%) | 0.0% | $154.60 | +3.0% | COMMON STOCK | 42704L104 |
| FIG | FIGMA INC-A | 1,824,325 (+929.9%) | $38.57M (+482.6%) | 0.0% | $32.31 | -12.1% | COMMON STOCK | 316841105 |
| LB | LANDBRIDGE CO LL | 562,062 (+294.4%) | $38.81M (+455.9%) | 0.0% | $57.97 | -0.1% | COMMON STOCK | 514952100 |
| ZM | ZOOM COMMUNICATI | 427,997 (+1317.7%) | $34.41M (+1220.7%) | 0.0% | $87.53 | +0.6% | COMMON STOCK | 98980L101 |
| MDLZ | MONDELEZ INTER-A | 582,629 (+1612.1%) | $33.58M (+1733.2%) | 0.0% | $58.09 | +0.1% | COMMON STOCK | 609207105 |
| ALKS | ALKERMES PLC | 999,322 (+669.3%) | $35.34M (+872.2%) | 0.0% | $32.03 | +1.0% | COMMON STOCK | G01767105 |
| COCO | VITA COCO CO INC | 1,253,940 (+132.2%) | $60.08M (+109.9%) | 0.1% | $46.37 | +18.0% | COMMON STOCK | 92846Q107 |
| ONTO | ONTO INNOVATION | 483,070 (+12.4%) | $99.06M (+46.0%) | 0.1% | $135.79 | +52.3% | COMMON STOCK | 683344105 |
| LNTH | LANTHEUS HOLDING | 611,747 (+162.9%) | $46.4M (+199.7%) | 0.0% | $66.68 | +2.7% | COMMON STOCK | 516544103 |
| ASO | ACADEMY SPORTS & | 839,637 (+153.2%) | $47.4M (+186.1%) | 0.0% | $54.25 | +5.7% | COMMON STOCK | 00402L107 |
| EOSE | EOS ENERGY ENTER | 6,611,495 (+3529.4%) | $32.79M (+1470.8%) | 0.0% | $13.83 | +0.1% | COMMON STOCK | 29415C101 |
| CHWY | CHEWY INC- CL A | 3,107,696 (+92.9%) | $83.91M (+57.6%) | 0.1% | $31.14 | -6.0% | COMMON STOCK | 16679L109 |
| XLE | SPDR-ENERGY SEL | 1,424,284 (+11.9%) | $87.25M (+53.3%) | 0.1% | $59.57 | — | ETP | 81369Y506 |
| UNP | UNION PAC CORP | 147,000 (+523.5%) | $35.67M (+553.9%) | 0.0% | $239.97 | +1.4% | COMMON STOCK | 907818108 |
| TME | TENCENT MUSI-ADR | 3,456,970 (+3139.9%) | $32.08M (+1615.1%) | 0.0% | $9.53 | — | ADR | 88034P109 |
| SWKS | SKYWORKS SOLUTIO | 694,914 (+491.8%) | $37.21M (+399.8%) | 0.0% | $62.22 | -3.6% | COMMON STOCK | 83088M102 |
| GXO | GXO LOGISTIC | 583,773 (+4961.8%) | $30.27M (+4885.8%) | 0.0% | $59.00 | +0.2% | COMMON STOCK | 36262G101 |
| RDY | DR. REDDY'S LABO | 2,664,306 (+416.1%) | $36.9M (+409.1%) | 0.0% | $13.89 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 270,670 (+210.7%) | $42.03M (+236.1%) | 0.0% | $148.71 | +4.1% | COMMON STOCK | 713448108 |
| FTI | TECHNIPFMC PLC | 484,231 (+442.7%) | $33.47M (+741.9%) | 0.0% | $52.12 | +8.1% | COMMON STOCK | G87110105 |
| TWLO | TWILIO INC - A | 579,859 (+89.0%) | $72.96M (+67.1%) | 0.1% | $112.58 | +8.3% | COMMON STOCK | 90138F102 |
| INDA | ISHARES MSCI IND | 678,831 (+1310.6%) | $31.8M (+1122.4%) | 0.0% | $47.47 | — | ETP | 46429B598 |
| COMP | COMPASS INC - A | 8,913,317 (+159.6%) | $65.16M (+79.6%) | 0.1% | $10.29 | +14.2% | COMMON STOCK | 20464U100 |
| BW | BABCOCK & WILCOX | 3,411,162 (+1.2%) | $50.11M (+134.5%) | 0.0% | $2.74 | +224.7% | COMMON STOCK | 05614L209 |
| VNOM | VIPER ENERGY I-A | 623,916 (+3669.2%) | $29.32M (+4484.9%) | 0.0% | $40.91 | +0.2% | COMMON STOCK | 64361Q101 |
| SUI | SUN COMMUNITIES | 235,675 (+2711.0%) | $29.69M (+2757.5%) | 0.0% | $125.89 | — | REIT | 866674104 |
| BMI | BADGER METER INC | 506,690 (+80.9%) | $77.19M (+58.0%) | 0.1% | $177.90 | -9.1% | COMMON STOCK | 056525108 |
| CNC | CENTENE CORP | 924,100 (+1870.4%) | $30.26M (+1467.7%) | 0.0% | $30.20 | +43.5% | PUT | 15135B101 |
| BURL | BURLINGTON STORE | 119,304 (+226.1%) | $38.82M (+267.4%) | 0.0% | $294.12 | +3.4% | COMMON STOCK | 122017106 |
| INTC | INTEL CORP | 757,000 (+424.6%) | $33.41M (+527.4%) | 0.0% | $31.04 | +49.6% | PUT | 458140100 |
| DIS | WALT DISNEY CO/T | 879,084 (+75.8%) | $84.73M (+48.9%) | 0.1% | $113.71 | -3.8% | COMMON STOCK | 254687106 |
| EHC | ENCOMPASS HEALTH | 297,635 (+1893.7%) | $28.79M (+1716.9%) | 0.0% | $103.46 | -0.5% | COMMON STOCK | 29261A100 |
| IP | INTL PAPER CO | 779,298 (+4092.0%) | $27.82M (+3699.3%) | 0.0% | $43.72 | +0.2% | COMMON STOCK | 460146103 |
| LPX | LOUISIANA-PACIFI | 512,081 (+301.4%) | $37.25M (+261.6%) | 0.0% | $87.88 | +1.4% | COMMON STOCK | 546347105 |
| IDXX | IDEXX LABS | 49,295 (+3917.5%) | $27.7M (+3236.7%) | 0.0% | $668.14 | +0.3% | COMMON STOCK | 45168D104 |
| XRAY | DENTSPLY SIRONA | 4,508,402 (+101.6%) | $52.3M (+104.6%) | 0.1% | $12.30 | +2.5% | COMMON STOCK | 24906P109 |
| MMSI | MERIT MEDICAL | 574,436 (+292.1%) | $39.6M (+206.6%) | 0.0% | $83.48 | -0.8% | COMMON STOCK | 589889104 |
| CRI | CARTER'S INC | 1,061,468 (+194.7%) | $37.96M (+225.0%) | 0.0% | $40.37 | -7.4% | COMMON STOCK | 146229109 |
| SBLK | STAR BULK CARRIE | 1,216,937 (+1168.9%) | $27.95M (+1416.5%) | 0.0% | $22.06 | +1.3% | COMMON STOCK | Y8162K204 |
| BRK/B | BERKSHIRE HATH-B | 422,674 (+20.4%) | $203M (+14.8%) | 0.2% | $498.33 | -1.0% | COMMON STOCK | 084670702 |
| VTR | VENTAS INC | 763,865 (+58.2%) | $62.47M (+67.2%) | 0.1% | $68.56 | +12.8% | REIT | 92276F100 |
| SNA | SNAP-ON INC | 200,044 (+44.6%) | $72.66M (+52.5%) | 0.1% | $348.59 | +6.5% | COMMON STOCK | 833034101 |
| NWG | NATWEST GR-S ADR | 1,705,801 (+5220.2%) | $25.42M (+4429.7%) | 0.0% | $14.95 | — | ADR | 639057207 |
| ARX | ACCELERANT HOL-A | 2,274,152 (+553.2%) | $30.38M (+433.8%) | 0.0% | $13.70 | -4.2% | COMMON STOCK | G00894108 |
| CINF | CINCINNATI FIN | 206,614 (+328.7%) | $32.51M (+313.1%) | 0.0% | $162.48 | +0.2% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC-C | 199,100 (+91.8%) | $57.11M (+75.3%) | 0.1% | $192.84 | +67.8% | CALL | 02079K107 |
| APO | APOLLO GLOBAL MA | 220,883 (+4666.6%) | $24.61M (+3568.8%) | 0.0% | $133.38 | +0.0% | COMMON STOCK | 03769M106 |
| TTD | TRADE DESK INC-A | 2,286,685 (+209.7%) | $51.88M (+85.1%) | 0.1% | $35.45 | -11.9% | COMMON STOCK | 88339J105 |
| FRPT | FRESHPET INC | 807,092 (+106.9%) | $47.59M (+100.2%) | 0.0% | $64.84 | +6.7% | COMMON STOCK | 358039105 |
| CMCSA | COMCAST CORP-A | 827,900 (+275866.7%) | $23.77M (+264972.0%) | 0.0% | $30.76 | -3.0% | PUT | 20030N101 |
| PPL | PPL CORP | 645,988 (+2139.9%) | $24.68M (+2343.3%) | 0.0% | $36.21 | +0.0% | COMMON STOCK | 69351T106 |
| NVT | NVENT ELECTRIC | 229,221 (+514.9%) | $27.11M (+613.3%) | 0.0% | $110.91 | +1.3% | COMMON STOCK | G6700G107 |
| DGX | QUEST DIAGNOSTIC | 200,278 (+114.9%) | $39.25M (+142.6%) | 0.0% | $178.15 | +7.0% | COMMON STOCK | 74834L100 |
| FUN | SIX FLAGS ENTERT | 1,522,292 (+482.2%) | $27.02M (+573.7%) | 0.0% | $18.58 | -8.9% | COMMON STOCK | 83001C108 |
| ALLY | ALLY FINANCIAL I | 620,108 (+1726.4%) | $24.33M (+1482.0%) | 0.0% | $42.22 | +1.2% | COMMON STOCK | 02005N100 |
| TTD | TRADE DESK INC-A | 1,000,300 (+90836.4%) | $22.7M (+54255.8%) | 0.0% | $35.45 | -11.9% | PUT | 88339J105 |
| MSGS | MADISON SQUARE G | 99,192 (+176.0%) | $31.88M (+242.9%) | 0.0% | $262.66 | +9.2% | COMMON STOCK | 55825T103 |
| AEIS | ADV ENERGY INDS | 75,271 (+781.4%) | $24.29M (+1258.5%) | 0.0% | $257.17 | +5.2% | COMMON STOCK | 007973100 |
| MDLN | MEDLINE INC-A | 641,715 (+341.1%) | $28.56M (+367.3%) | 0.0% | $44.25 | +1.3% | COMMON STOCK | 58507V107 |
| ALMS | ALUMIS INC | 1,172,749 (+214.5%) | $25.84M (+609.9%) | 0.0% | $18.81 | +29.3% | COMMON STOCK | 022307102 |
| NWL | NEWELL BRANDS IN | 7,363,057 (+782.3%) | $25.26M (+713.5%) | 0.0% | $4.33 | +1.0% | COMMON STOCK | 651229106 |
| BG | BUNGE GLOBAL SA | 332,640 (+46.9%) | $42.31M (+109.8%) | 0.0% | $89.70 | +24.9% | COMMON STOCK | H11356104 |
| CYTK | CYTOKINETICS INC | 656,608 (+94.8%) | $43.28M (+102.1%) | 0.0% | $58.30 | +10.5% | COMMON STOCK | 23282W605 |
| NEE | NEXTERA ENERGY | 231,000 (+230900.0%) | $21.46M (+267155.6%) | 0.0% | $82.33 | +5.9% | PUT | 65339F101 |
| WHR | WHIRLPOOL CORP | 419,727 (+2077.8%) | $22.63M (+1527.8%) | 0.0% | $83.34 | +0.0% | COMMON STOCK | 963320106 |
| HOOD | ROBINHOOD MARK-A | 466,200 (+374.7%) | $32.31M (+190.9%) | 0.0% | $67.37 | +42.1% | PUT | 770700102 |
| HOOD | ROBINHOOD MARK-A | 921,573 (+22.7%) | $63.87M (-24.8%) | 0.1% | $67.37 | +42.1% | COMMON STOCK | 770700102 |
| DRI | DARDEN RESTAURAN | 110,905 (+2655.4%) | $21.74M (+2835.4%) | 0.0% | $207.18 | +0.1% | COMMON STOCK | 237194105 |
| TW | TRADEWEB MARKE-A | 377,441 (+72.3%) | $44.41M (+88.5%) | 0.0% | $108.17 | +1.0% | COMMON STOCK | 892672106 |
| NOVT | NOVANTA INC | 183,707 (+2389.9%) | $21.7M (+2371.5%) | 0.0% | $134.86 | +0.7% | COMMON STOCK | 67000B104 |
| COF | CAPITAL ONE FINA | 1,552,481 (+23.9%) | $283M (-6.7%) | 0.3% | $184.48 | +21.0% | COMMON STOCK | 14040H105 |
| FOUR | SHIFT4 PAYMENT-A | 1,916,672 (+15.8%) | $83.82M (-19.6%) | 0.1% | $79.35 | -23.3% | COMMON STOCK | 82452J109 |
| LINC | LINCOLN EDUCATIO | 533,527 (+746.7%) | $21.7M (+1326.3%) | 0.0% | $26.73 | +2.7% | COMMON STOCK | 533535100 |
| AAPL | APPLE INC | 103,900 (+332.9%) | $26.37M (+304.1%) | 0.0% | $210.50 | +24.9% | CALL | 037833100 |
| TBBK | BANCORP INC/THE | 412,136 (+1064.7%) | $22.14M (+826.8%) | 0.0% | $63.02 | +1.5% | COMMON STOCK | 05969A105 |
| GLBE | GLOBAL-E ONLINE | 3,111,530 (+5.8%) | $95.99M (-16.9%) | 0.1% | $38.51 | -6.0% | COMMON STOCK | M5216V106 |
| TLT | ISHARES-LEH 20 | 526,100 (+76.0%) | $45.61M (+75.0%) | 0.0% | $89.33 | — | PUT | 464287432 |
| FLS | FLOWSERVE CORP | 290,013 (+964.3%) | $21.32M (+1027.7%) | 0.0% | $79.14 | +2.0% | COMMON STOCK | 34354P105 |
| KVYO | KLAVIYO INC-A | 1,135,384 (+1153.7%) | $22.09M (+651.4%) | 0.0% | $23.32 | -2.2% | COMMON STOCK | 49845K101 |
| BBIO | BRIDGEBIO PHARMA | 334,382 (+347.7%) | $24.83M (+334.7%) | 0.0% | $63.72 | +16.9% | COMMON STOCK | 10806X102 |
| DOCN | Digitalocean Hol | 237,704 (+795.4%) | $20.39M (+1496.2%) | 0.0% | $55.10 | +5.4% | COMMON STOCK | 25402D102 |
| NG | NOVAGOLD RES | 2,934,337 (+268.0%) | $26.35M (+254.6%) | 0.0% | $10.00 | +2.7% | COMMON STOCK | 66987E206 |
| SIMO | SILICON MOTI-ADR | 276,600 (+108.5%) | $31.06M (+152.6%) | 0.0% | $98.23 | — | ADR | 82706C108 |
| URI | UNITED RENTALS | 98,128 (+50.5%) | $71.49M (+35.5%) | 0.1% | $800.36 | +10.3% | COMMON STOCK | 911363109 |
| HUBS | HUBSPOT INC | 180,435 (+184.8%) | $44.04M (+73.2%) | 0.0% | $366.35 | -20.4% | COMMON STOCK | 443573100 |
| TTEK | TETRA TECH INC | 719,618 (+657.1%) | $21.67M (+579.9%) | 0.0% | $36.49 | +1.1% | COMMON STOCK | 88162G103 |
| JBTM | JBT MAREL CORP | 163,255 (+910.4%) | $20.88M (+757.5%) | 0.0% | $157.46 | +1.4% | COMMON STOCK | 477839104 |
| EPR | EPR PROPERTIES | 451,710 (+444.1%) | $22.57M (+444.8%) | 0.0% | $49.95 | — | REIT | 26884U109 |
| HEI/A | HEICO CORP-A | 225,361 (+95.0%) | $47.57M (+63.1%) | 0.0% | $243.08 | +6.7% | COMMON STOCK | 422806208 |
| W | WAYFAIR INC- A | 249,532 (+3401.2%) | $18.77M (+2522.5%) | 0.0% | $98.94 | +0.5% | COMMON STOCK | 94419L101 |
| LGIH | LGI HOMES INC | 495,463 (+1256.0%) | $19.59M (+1147.7%) | 0.0% | $53.87 | -1.7% | COMMON STOCK | 50187T106 |
| BAC | BANK OF AMERICA | 367,000 (+61066.7%) | $17.89M (+54115.9%) | 0.0% | $47.39 | +13.2% | PUT | 060505104 |
| CWAN | CLEARWATER AN-A | 1,231,836 (+162.2%) | $29.13M (+157.1%) | 0.0% | $22.47 | +6.0% | COMMON STOCK | 185123106 |
| LQD | ISHARES-IBOXX IV | 273,400 (+150.9%) | $29.8M (+148.2%) | 0.0% | $109.01 | — | ETP | 464287242 |
| QGEN | QIAGEN NV | 789,998 (+158.0%) | $31.62M (+126.4%) | 0.0% | $48.74 | +3.2% | COMMON STOCK | N72482156 |
| STAG | STAG INDUSTRIAL | 506,023 (+2748.9%) | $18.25M (+2694.7%) | 0.0% | $36.03 | — | REIT | 85254J102 |
| NBIX | NEUROCRINE BIOSC | 508,977 (+45.9%) | $67.05M (+35.5%) | 0.1% | $138.06 | -2.7% | COMMON STOCK | 64125C109 |
| PSMT | PRICESMART INC | 183,665 (+123.7%) | $27.64M (+174.5%) | 0.0% | $132.96 | +8.6% | COMMON STOCK | 741511109 |
| RELY | REMIT GLOBAL INC | 6,399,375 (+6.7%) | $100M (+21.2%) | 0.1% | $17.38 | -19.8% | COMMON STOCK | 75960P104 |
| CRM | SALESFORCE INC | 94,500 (+9350.0%) | $17.64M (+6559.0%) | 0.0% | $298.52 | -27.7% | CALL | 79466L302 |
| ASML | ASML HOLDING-NY | 18,000 (+200.0%) | $23.77M (+270.4%) | 0.0% | $1189.68 | — | PUT | N07059210 |
| GLUE | MONTE ROSA THERA | 1,433,152 (+259.3%) | $23.58M (+276.9%) | 0.0% | $16.52 | +25.1% | COMMON STOCK | 61225M102 |
| BIPC | BROOKFIELD INFRA | 443,114 (+6747.7%) | $17.51M (+5860.8%) | 0.0% | $46.90 | +0.3% | COMMON STOCK | 11276H106 |
| TXRH | TEXAS ROADHOUS | 109,466 (+1762.9%) | $18.08M (+1753.3%) | 0.0% | $184.19 | +0.2% | COMMON STOCK | 882681109 |
| MYRG | MYR GROUP INC/DE | 69,325 (+513.0%) | $19.57M (+692.1%) | 0.0% | $235.85 | +7.7% | COMMON STOCK | 55405W104 |
| DSGX | DESCARTES SYS | 305,904 (+455.9%) | $21.89M (+353.8%) | 0.0% | $80.39 | -6.0% | COMMON STOCK | 249906108 |
| CTRA | COTERRA ENERGY I | 665,800 (+165.8%) | $23.4M (+254.8%) | 0.0% | $27.05 | +4.7% | COMMON STOCK | 127097103 |
| RYAN | RYAN SPECIALTY H | 523,515 (+3016.2%) | $17.66M (+1936.4%) | 0.0% | $47.33 | -1.5% | COMMON STOCK | 78351F107 |
| GDS | GDS HLDGS - ADR | 1,720,653 (+14.2%) | $69.33M (+31.9%) | 0.1% | $37.55 | — | ADR | 36165L108 |
| CMG | CHIPOTLE MEXICAN | 3,918,781 (+33.3%) | $125M (+15.3%) | 0.1% | $36.83 | +5.3% | COMMON STOCK | 169656105 |
| IMNM | IMMUNOME INC | 1,480,788 (+100.9%) | $32.38M (+104.5%) | 0.0% | $19.24 | +19.9% | COMMON STOCK | 45257U108 |
| EMN | EASTMAN CHEMICAL | 376,617 (+95.0%) | $28.74M (+133.2%) | 0.0% | $69.04 | +5.4% | COMMON STOCK | 277432100 |
| WDAY | WORKDAY INC-A | 346,470 (+157.8%) | $45.01M (+56.0%) | 0.0% | $206.38 | -16.4% | COMMON STOCK | 98138H101 |
| DNOW | DNOW INC | 1,867,114 (+302.3%) | $22.24M (+261.6%) | 0.0% | $14.48 | +0.8% | COMMON STOCK | 67011P100 |
| URG | UR-ENERGY INC | 13,284,672 (+383.6%) | $19.79M (+418.4%) | 0.0% | $1.67 | +2.9% | COMMON STOCK | 91688R108 |
| INFY | INFOSYS LTD-ADR | 2,457,842 (+152.8%) | $33.21M (+91.7%) | 0.0% | $15.40 | — | ADR | 456788108 |
| RLMD | RELMADA THERAPEU | 4,481,606 (+40.5%) | $31.19M (+102.5%) | 0.0% | $3.38 | +18.7% | COMMON STOCK | 75955J402 |
| RBA | RB GLOBAL INC | 194,562 (+543.5%) | $18.65M (+499.6%) | 0.0% | $108.66 | +1.2% | COMMON STOCK | 74935Q107 |
| BRO | BROWN & BROWN | 246,349 (+2822.6%) | $16.06M (+2291.3%) | 0.0% | $74.50 | -0.4% | COMMON STOCK | 115236101 |
| PAYC | PAYCOM SOFTWARE | 269,884 (+144.0%) | $32.8M (+86.1%) | 0.0% | $153.90 | -10.4% | COMMON STOCK | 70432V102 |
| — | STRATEGY INC | 87,000,000 (+24.3%) | $72.89M (+26.3%) | 0.1% | $0.83 | — | Convertible Debt | 594972AS0 |
| CHYM | CHIME FINANCI-A | 3,392,050 (+76.1%) | $63.53M (+31.0%) | 0.1% | $26.56 | -9.6% | COMMON STOCK | 16935C109 |
| CI | THE CIGNA GROUP | 57,180 (+6197.4%) | $15.25M (+6003.3%) | 0.0% | $281.29 | -0.2% | COMMON STOCK | 125523100 |
| WBI | WATERBRIDGE IN-A | 672,990 (+334.6%) | $18.03M (+481.9%) | 0.0% | $22.83 | -0.8% | COMMON STOCK | 940923105 |
| HIMS | HIMS & HERS HEAL | 724,227 (+11399.3%) | $15.03M (+7252.2%) | 0.0% | $25.48 | -0.6% | COMMON STOCK | 433000106 |
| TDUP | THREDUP- CLASS A | 4,896,633 (+1.5%) | $16.06M (-47.9%) | 0.0% | $3.86 | +35.7% | COMMON STOCK | 88556E102 |
| LFUS | LITTELFUSE INC | 60,726 (+163.0%) | $20.61M (+252.8%) | 0.0% | $295.07 | +8.4% | COMMON STOCK | 537008104 |
| HSBC | HSBC HOLDING-ADR | 338,412 (+100.2%) | $27.92M (+109.9%) | 0.0% | $80.58 | — | ADR | 404280406 |
| CECO | CECO ENVIRONMNTL | 251,904 (+3129.5%) | $15.01M (+3115.0%) | 0.0% | $67.97 | +1.2% | COMMON STOCK | 125141101 |
| CTMX | CYTOMX THERAPEUT | 4,138,176 (+257.7%) | $19.45M (+294.6%) | 0.0% | $4.23 | +23.4% | COMMON STOCK | 23284F105 |
| PSTL | POSTAL REALTY-A | 1,073,713 (+219.2%) | $19.93M (+267.1%) | 0.0% | $17.26 | — | REIT | 73757R102 |
| KNSA | KINIKSA PHARMACE | 305,371 (+5165.0%) | $14.7M (+6045.7%) | 0.0% | $42.84 | +0.8% | COMMON STOCK | G52694109 |
| CLMT | CALUMET INC | 824,028 (+7.3%) | $29.58M (+93.9%) | 0.0% | $17.65 | +33.8% | COMMON STOCK | 131428104 |
| SSNC | SS&C TECHNOLOGIE | 238,809 (+927.4%) | $16.14M (+694.1%) | 0.0% | $80.52 | -0.6% | COMMON STOCK | 78467J100 |
| ALM | ALMONTY INDUSTRI | 1,745,073 (+36.9%) | $25.27M (+125.1%) | 0.0% | $8.55 | +39.0% | COMMON STOCK | 020398707 |
| ENB | ENBRIDGE INC | 269,744 (+2080.5%) | $14.6M (+2368.1%) | 0.0% | $48.49 | +0.2% | COMMON STOCK | 29250N105 |
| ECO | OKEANIS ECO TANK | 492,018 (+52.6%) | $24.89M (+128.1%) | 0.0% | $36.39 | +12.9% | COMMON STOCK | Y64177101 |
| AIZ | ASSURANT INC | 99,888 (+206.3%) | $21.76M (+177.0%) | 0.0% | $229.11 | +1.3% | COMMON STOCK | 04621X108 |
| SQM | QUIMICA Y-SP ADR | 305,110 (+94.2%) | $24.7M (+128.4%) | 0.0% | $74.69 | — | ADR | 833635105 |
| PHG | KONINKLIJKE P-NY | 638,249 (+376.3%) | $17.49M (+381.9%) | 0.0% | $27.33 | — | NY REG SHRS | 500472303 |
| MXL | MAXLINEAR | 2,202,736 (+57.1%) | $38.31M (+56.7%) | 0.0% | $15.53 | +19.9% | COMMON STOCK | 57776J100 |
| TRMB | TRIMBLE INC | 693,302 (+72.9%) | $45.22M (+43.9%) | 0.0% | $74.09 | -4.2% | COMMON STOCK | 896239100 |
| JBLU | JETBLUE AIRWAYS | 3,672,659 (+534.2%) | $16.23M (+516.0%) | 0.0% | $5.30 | +2.6% | COMMON STOCK | 477143101 |
| STX | SEAGATE TECHNOLO | 41,000 (+355.6%) | $16.06M (+548.1%) | 0.0% | $169.71 | +121.8% | PUT | G7997R103 |
| DIS | WALT DISNEY CO/T | 141,200 (+10761.5%) | $13.61M (+9101.3%) | 0.0% | $113.71 | -3.8% | CALL | 254687106 |
| OHI | OMEGA HEALTHCARE | 1,092,516 (+40.7%) | $47.87M (+39.0%) | 0.0% | $41.49 | — | REIT | 681936100 |
| ETOR | ETORO GROUP LT-A | 1,190,361 (+87.3%) | $35.75M (+60.1%) | 0.0% | $42.04 | -27.1% | COMMON STOCK | G32089107 |
| TERN | TERNS PHARMACEUT | 927,600 (+5.6%) | $48.9M (+37.8%) | 0.0% | $23.87 | +56.9% | COMMON STOCK | 880881107 |
| ORLY | O'REILLY AUTOMOT | 851,688 (+19.0%) | $78.62M (+20.4%) | 0.1% | $94.16 | +0.9% | COMMON STOCK | 67103H107 |
| UCTT | ULTRA CLEAN HOLD | 259,852 (+129.0%) | $16.16M (+462.1%) | 0.0% | $38.66 | +21.3% | COMMON STOCK | 90385V107 |
| AAOI | APPLIED OPTOELEC | 179,422 (+195.1%) | $15.18M (+616.0%) | 0.0% | $36.34 | +15.1% | COMMON STOCK | 03823U102 |
| Q | QNITY ELECTRONIC | 340,353 (+5.9%) | $39.27M (+49.6%) | 0.0% | $85.81 | +17.9% | COMMON STOCK | 74743L100 |
| AMR | ALPHA METALLURGI | 113,100 (+121.7%) | $23.22M (+127.7%) | 0.0% | $181.15 | +16.2% | COMMON STOCK | 020764106 |
| NOV | NOV INC | 1,263,436 (+82.7%) | $23.77M (+119.9%) | 0.0% | $15.49 | +20.1% | COMMON STOCK | 62955J103 |
| HROW | HARROW INC | 644,918 (+222.0%) | $22.74M (+131.7%) | 0.0% | $42.25 | +13.9% | COMMON STOCK | 415858109 |
| LRCX | LAM RESEARCH | 71,100 (+426.7%) | $15.19M (+557.4%) | 0.0% | $97.41 | +132.0% | CALL | 512807306 |
| ALTO | ALTO INGREDIENTS | 3,337,356 (+189.2%) | $16.15M (+386.0%) | 0.0% | $2.36 | +10.5% | COMMON STOCK | 021513106 |
| SRPT | SAREPTA THERAPEU | 725,068 (+405.3%) | $15.78M (+410.9%) | 0.0% | $19.93 | +1.5% | COMMON STOCK | 803607100 |
| DLO | DLOCAL LTD | 4,968,264 (+35.6%) | $64.44M (+24.4%) | 0.1% | $11.45 | +18.6% | COMMON STOCK | G29018101 |
| PTCT | PTC THERAPEUTICS | 460,638 (+85.9%) | $31.38M (+66.8%) | 0.0% | $65.35 | +12.8% | COMMON STOCK | 69366J200 |
| FSLR | FIRST SOLAR INC | 81,716 (+495.6%) | $16.12M (+349.7%) | 0.0% | $229.48 | +3.3% | COMMON STOCK | 336433107 |
| ALKT | ALKAMI TECHNOLOG | 1,040,206 (+502.8%) | $16.3M (+309.5%) | 0.0% | $19.87 | -2.2% | COMMON STOCK | 01644J108 |
| QLYS | QUALYS INC | 143,501 (+5438.4%) | $12.61M (+3561.0%) | 0.0% | $120.89 | -0.2% | COMMON STOCK | 74758T303 |
| GNRC | GENERAC HOLDINGS | 86,892 (+148.7%) | $16.97M (+256.3%) | 0.0% | $174.38 | +5.0% | COMMON STOCK | 368736104 |
| CHA | CHAGEE HOLDINGS | 1,889,576 (+306.5%) | $17.59M (+225.4%) | 0.0% | $9.88 | — | ADR | 15743P104 |
| PVH | PVH CORP | 193,293 (+895.5%) | $13.48M (+936.2%) | 0.0% | $67.30 | -1.8% | COMMON STOCK | 693656100 |
| INCY | INCYTE CORP | 1,253,138 (+16.8%) | $118M (+11.3%) | 0.1% | $97.25 | +6.0% | COMMON STOCK | 45337C102 |
| FBIN | FORTUNE BRANDS I | 426,950 (+345.4%) | $16.64M (+247.0%) | 0.0% | $57.56 | -1.2% | COMMON STOCK | 34964C106 |
| FMC | FMC CORP | 694,681 (+6719.3%) | $11.96M (+8366.3%) | 0.0% | $15.53 | -2.2% | COMMON STOCK | 302491303 |
| HOG | HARLEY-DAVIDSON | 703,959 (+482.8%) | $14.23M (+475.1%) | 0.0% | $21.06 | -3.6% | COMMON STOCK | 412822108 |
| NWSA | NEWS CORP-CL A | 526,815 (+836.3%) | $13.13M (+793.6%) | 0.0% | $25.39 | -0.9% | COMMON STOCK | 65249B109 |
| WIT | WIPRO LTD-ADR | 6,658,136 (+634.3%) | $14.12M (+448.2%) | 0.0% | $2.29 | — | ADR | 97651M109 |
| FRO | FRONTLINE PLC | 587,787 (+43.1%) | $20.49M (+128.6%) | 0.0% | $21.08 | +34.6% | COMMON STOCK | M46528101 |
| CBRL | CRACKER BARREL | 586,849 (+185.3%) | $16.5M (+215.7%) | 0.0% | $31.52 | -0.3% | COMMON STOCK | 22410J106 |
| GPRE | GREEN PLAINS INC | 736,475 (+707.6%) | $12.12M (+1255.7%) | 0.0% | $11.86 | +3.6% | COMMON STOCK | 393222104 |
| FXI | ISHARES CHINA LA | 420,200 (+314.0%) | $15.09M (+288.1%) | 0.0% | $35.05 | — | CALL | 464287184 |
| TMC | TMC THE METALS C | 2,419,946 (+13218.4%) | $11.3M (+9980.5%) | 0.0% | $6.97 | -0.0% | COMMON STOCK | 87261Y106 |
| OCGN | OCUGEN INC | 8,052,350 (+218.2%) | $14.57M (+326.6%) | 0.0% | $1.52 | +2.8% | COMMON STOCK | 67577C105 |
| VNET | VNET GROUP-ADR | 1,358,018 (+4666.5%) | $11.39M (+4627.0%) | 0.0% | $8.43 | — | ADR | 90138A103 |
| ASX | ASE TECHN-ADR | 1,000,513 (+52.1%) | $21.69M (+104.9%) | 0.0% | $18.01 | — | ADR | 00215W100 |
| STRA | STRATEGIC EDUCAT | 141,051 (+1773.7%) | $11.7M (+1838.2%) | 0.0% | $81.09 | +0.1% | COMMON STOCK | 86272C103 |
| EXLS | EXLSERVICE HOLDI | 420,957 (+927.9%) | $12.82M (+637.5%) | 0.0% | $37.31 | -1.8% | COMMON STOCK | 302081104 |
| WPC | WP CAREY INC | 810,727 (+18.5%) | $55.1M (+25.2%) | 0.1% | $66.93 | — | REIT | 92936U109 |
| KMX | CARMAX INC | 319,573 (+456.4%) | $13.29M (+498.8%) | 0.0% | $51.11 | -12.2% | COMMON STOCK | 143130102 |
| SSRM | SSR MINING INC | 394,056 (+1131.8%) | $11.59M (+1552.1%) | 0.0% | $24.78 | +2.8% | COMMON STOCK | 784730103 |
| ISRG | INTUITIVE SURGIC | 319,997 (+14.5%) | $148M (-6.8%) | 0.1% | $482.57 | +8.0% | COMMON STOCK | 46120E602 |
| RCKT | ROCKET PHARMACEU | 3,038,715 (+11433.4%) | $10.88M (+11663.4%) | 0.0% | $3.61 | +0.0% | COMMON STOCK | 77313F106 |
| PAR | PAR TECHNOLOGY | 1,742,107 (+404.9%) | $23.22M (+85.5%) | 0.0% | $32.82 | -13.8% | COMMON STOCK | 698884103 |
| WY | WEYERHAEUSER CO | 641,125 (+203.1%) | $15.66M (+212.6%) | 0.0% | $23.53 | +1.1% | REIT | 962166104 |
| CGEM | CULLINAN THERAPE | 1,049,581 (+153.3%) | $14.91M (+247.8%) | 0.0% | $13.80 | -13.3% | COMMON STOCK | 230031106 |
| PRCT | PROCEPT BIOROBOT | 698,232 (+221.1%) | $17.46M (+155.3%) | 0.0% | $34.66 | -14.7% | COMMON STOCK | 74276L105 |
| ONDS | ONDAS INC | 4,873,710 (+42.1%) | $44.06M (+31.6%) | 0.0% | $9.01 | +25.8% | COMMON STOCK | 68236H204 |
| WTI | W&T OFFSHORE INC | 3,190,365 (+1557.3%) | $10.88M (+3367.1%) | 0.0% | $2.09 | +0.7% | COMMON STOCK | 92922P106 |
| META | META PLATFORMS-A | 19,600 (+1860.0%) | $11.21M (+1598.8%) | 0.0% | $519.37 | +26.2% | CALL | 30303M102 |
| XOM | EXXON MOBIL CORP | 64,900 (+1445.2%) | $11.01M (+2078.5%) | 0.0% | $109.70 | +26.5% | CALL | 30231G102 |
| TGLS | TECNOGLASS INC | 295,023 (+447.3%) | $13.14M (+384.5%) | 0.0% | $52.31 | -1.9% | COMMON STOCK | G87264100 |
| LMAT | LEMAITRE VASCULA | 131,220 (+172.1%) | $14.33M (+266.3%) | 0.0% | $89.09 | -2.2% | COMMON STOCK | 525558201 |
| UNFI | UNITED NATURAL | 612,466 (+19.9%) | $27.6M (+60.5%) | 0.0% | $28.21 | +31.0% | COMMON STOCK | 911163103 |
| BH | BIGLARI HOLDIN-B | 32,207 (+4474.9%) | $10.62M (+4435.8%) | 0.0% | $405.81 | +0.4% | COMMON STOCK | 08986R309 |
| AAXJ | ISHAR ASIA EX-JP | 133,116 (+380.0%) | $12.82M (+396.3%) | 0.0% | $95.57 | — | ETP | 464288182 |
| CRWV | COREWEAVE I-CL A | 139,049 (+1748.8%) | $10.77M (+1900.1%) | 0.0% | $92.93 | -1.6% | COMMON STOCK | 21873S108 |
| CAT | CATERPILLAR INC | 14,500 (+14400.0%) | $10.27M (+17831.9%) | 0.0% | $334.81 | +104.4% | CALL | 149123101 |
| ULCC | FRONTIER GROUP H | 4,031,519 (+372.5%) | $14.23M (+254.2%) | 0.0% | $5.00 | +3.6% | COMMON STOCK | 35909R108 |
| IRD | OPUS GENETICS IN | 2,313,380 (+1367.4%) | $10.53M (+3221.8%) | 0.0% | $2.69 | +1.8% | COMMON STOCK | 67577R102 |
| TPB | TURNING POINT BR | 124,009 (+2274.7%) | $10.76M (+1801.3%) | 0.0% | $118.46 | +3.6% | COMMON STOCK | 90041L105 |
| EFX | EQUIFAX INC | 128,193 (+115.3%) | $23.08M (+78.7%) | 0.0% | $226.07 | -9.6% | COMMON STOCK | 294429105 |
| ONON | ON HOLDING AG-A | 1,264,008 (+78.6%) | $43M (+30.7%) | 0.0% | $47.03 | -1.5% | COMMON STOCK | H5919C104 |
| SBSW | SIBANYE-STI-ADR | 903,095 (+1134.2%) | $11.13M (+967.1%) | 0.0% | $11.79 | — | ADR | 82575P107 |
| XLF | SPDR-FINL SELECT | 332,500 (+186.9%) | $16.42M (+158.6%) | 0.0% | $50.94 | — | ETP | 81369Y605 |
| YOU | CLEAR SECURE I-A | 236,646 (+468.4%) | $11.46M (+684.4%) | 0.0% | $33.98 | +1.9% | COMMON STOCK | 18467V109 |
| LMND | LEMONADE INC | 204,563 (+407.1%) | $12.82M (+346.6%) | 0.0% | $73.67 | +2.2% | COMMON STOCK | 52567D107 |
| BOX | BOX INC- CLASS A | 2,630,154 (+50.6%) | $62.18M (+19.0%) | 0.1% | $29.84 | -14.2% | COMMON STOCK | 10316T104 |
| AXS | AXIS CAPITAL | 288,060 (+59.5%) | $29.21M (+51.1%) | 0.0% | $94.88 | +8.7% | COMMON STOCK | G0692U109 |
| AMZN | AMAZON.COM INC | 53,500 (+872.7%) | $11.14M (+777.7%) | 0.0% | $155.97 | +45.4% | CALL | 023135106 |
| WCC | WESCO INTL | 71,466 (+80.3%) | $19.55M (+101.7%) | 0.0% | $264.29 | +9.1% | COMMON STOCK | 95082P105 |
| JHG | JANUS HENDERSON | 231,976 (+408.3%) | $11.92M (+448.9%) | 0.0% | $47.39 | +2.3% | COMMON STOCK | G4474Y214 |
| AAL | AMERICAN AIRLINE | 903,000 (+902900.0%) | $9.698M (+632530.1%) | 0.0% | $13.25 | +9.9% | PUT | 02376R102 |
| BBBY | BED BATH & BEYON | 2,600,775 (+469.8%) | $12.07M (+384.2%) | 0.0% | $6.63 | -8.8% | COMMON STOCK | 690370101 |
| ZBIO | ZENAS BIOPHARMA | 501,928 (+6969.4%) | $9.813M (+3706.3%) | 0.0% | $22.04 | -0.7% | COMMON STOCK | 98937L105 |
| XPEV | XPENG INC-ADR | 1,091,567 (+141.8%) | $18.68M (+104.0%) | 0.0% | $19.16 | — | ADR | 98422D105 |
| CRBG | COREBRIDGE FINAN | 407,278 (+4482.9%) | $9.718M (+3524.4%) | 0.0% | $30.33 | -0.2% | COMMON STOCK | 21871X109 |
| HXL | HEXCEL CORP | 185,173 (+142.6%) | $14.99M (+165.6%) | 0.0% | $77.39 | +9.0% | COMMON STOCK | 428291108 |
| HTHT | H WORLD GROU-ADR | 627,092 (+32.9%) | $31.54M (+42.1%) | 0.0% | $47.85 | — | ADR | 44332N106 |
| COIN | COINBASE GLOBA-A | 66,000 (+566.7%) | $11.52M (+414.8%) | 0.0% | — | — | CALL | 19260Q107 |
| LUV | SOUTHWEST AIR | 509,456 (+111.0%) | $19.14M (+91.8%) | 0.0% | $41.39 | +14.4% | COMMON STOCK | 844741108 |
| GEHC | GE HEALTHCARE | 172,005 (+350.4%) | $12.24M (+290.9%) | 0.0% | $81.29 | +1.2% | COMMON STOCK | 36266G107 |
| NKTR | NEKTAR THERAPEUT | 140,588 (+485.2%) | $10.12M (+895.9%) | 0.0% | $49.63 | -2.6% | COMMON STOCK | 640268306 |
| ALT | ALTIMMUNE INC | 4,017,901 (+335.4%) | $12.38M (+271.5%) | 0.0% | $4.59 | +1.5% | COMMON STOCK | 02155H200 |
| V | VISA INC-CLASS A | 34,600 (+743.9%) | $10.46M (+627.3%) | 0.0% | $339.50 | -3.0% | CALL | 92826C839 |
| OSK | OSHKOSH CORP | 70,368 (+559.1%) | $10.36M (+672.3%) | 0.0% | $154.00 | +2.6% | COMMON STOCK | 688239201 |
| VZ | VERIZON COMMUNIC | 192,309 (+847.3%) | $9.654M (+1067.6%) | 0.0% | $42.97 | +2.0% | COMMON STOCK | 92343V104 |
| RIO | RIO TINTO-ADR | 114,028 (+393.5%) | $10.64M (+475.3%) | 0.0% | $86.21 | — | ADR | 767204100 |
| ODD | ODDITY TECH LTD | 348,057 (+4.0%) | $4.657M (-65.4%) | 0.0% | $50.70 | -36.6% | COMMON STOCK | M7518J104 |
| META | META PLATFORMS-A | 16,100 (+2200.0%) | $9.211M (+1893.5%) | 0.0% | $519.37 | +26.2% | PUT | 30303M102 |
| STN | STANTEC INC | 128,013 (+422.0%) | $11.06M (+378.0%) | 0.0% | $85.97 | — | COMMON STOCK | 85472N109 |
| TOWN | TOWNE BANK | 455,583 (+130.0%) | $15.34M (+132.1%) | 0.0% | $35.30 | +0.8% | COMMON STOCK | 89214P109 |
| CRK | COMSTOCK RES INC | 496,758 (+553.4%) | $10.47M (+494.2%) | 0.0% | $20.97 | +2.1% | COMMON STOCK | 205768302 |
| HEI | HEICO CORP | 239,052 (+4.2%) | $65.55M (-11.7%) | 0.1% | $258.88 | +30.9% | COMMON STOCK | 422806109 |
| ACHR | ARCHER AVIATIO-A | 2,256,172 (+467.4%) | $11.66M (+290.1%) | 0.0% | $8.13 | -4.3% | COMMON STOCK | 03945R102 |
| ADBE | ADOBE INC | 42,300 (+819.6%) | $10.28M (+538.7%) | 0.0% | $329.89 | -12.1% | CALL | 00724F101 |
| ARRY | ARRAY TECHNOLOGI | 1,776,761 (+292.2%) | $12.85M (+207.6%) | 0.0% | $9.81 | +8.6% | COMMON STOCK | 04271T100 |
| PAYO | PAYONEER GLOBAL | 3,365,534 (+146.9%) | $16.26M (+112.2%) | 0.0% | $5.81 | -2.8% | COMMON STOCK | 70451X104 |
| GDXJ | VANECK VECTORS J | 73,865 (+2849.9%) | $8.867M (+3012.2%) | 0.0% | $119.83 | — | ETP | 92189F791 |
| ESE | ESCO TECH INC | 47,344 (+93.9%) | $13.32M (+179.2%) | 0.0% | $219.51 | +9.2% | COMMON STOCK | 296315104 |
| TLN | TALEN ENERGY COR | 54,929 (+128.4%) | $17.53M (+94.5%) | 0.0% | $377.17 | -2.4% | COMMON STOCK | 87422Q109 |
| FRSH | FRESHWORKS-CL A | 1,076,982 (+6385.1%) | $8.648M (+4151.1%) | 0.0% | $9.94 | -0.6% | COMMON STOCK | 358054104 |
| NTR | NUTRIEN LTD | 117,161 (+1677.1%) | $8.841M (+2072.7%) | 0.0% | $67.37 | +1.1% | COMMON STOCK | 67077M108 |
| WBS | WEBSTER FINL | 404,166 (+29.6%) | $28.06M (+43.0%) | 0.0% | $56.97 | +19.7% | COMMON STOCK | 947890109 |
| LIND | LINDBLAD EXPEDIT | 799,387 (+113.4%) | $13.83M (+156.0%) | 0.0% | $14.08 | +26.0% | COMMON STOCK | 535219109 |
| EBC | EASTERN BANKSHAR | 846,973 (+91.6%) | $16.57M (+103.3%) | 0.0% | $18.67 | +9.5% | COMMON STOCK | 27627N105 |
| TNDM | TANDEM DIABETES | 1,442,472 (+64.8%) | $27.65M (+43.7%) | 0.0% | $19.24 | +9.6% | COMMON STOCK | 875372203 |
| ALGN | ALIGN TECHNOLOGY | 69,842 (+204.5%) | $11.97M (+234.3%) | 0.0% | $166.07 | +5.2% | COMMON STOCK | 016255101 |
| BEKE | KE HOLDINGS -ADR | 659,424 (+560.7%) | $9.872M (+527.6%) | 0.0% | $15.15 | — | ADR | 482497104 |
| OIH | VANECK OIL SRVS | 27,892 (+166.6%) | $11.27M (+278.4%) | 0.0% | $359.41 | — | ETP | 92189H607 |
| SEE | SEALED AIR CORP | 371,372 (+109.4%) | $15.62M (+112.5%) | 0.0% | $39.92 | +4.7% | COMMON STOCK | 81211K100 |
| AIN | ALBANY INTL CORP | 268,015 (+135.7%) | $13.99M (+142.7%) | 0.0% | $55.97 | +1.8% | COMMON STOCK | 012348108 |
| MUX | MCEWEN INC | 471,241 (+497.8%) | $9.623M (+559.5%) | 0.0% | $23.48 | +4.2% | COMMON STOCK | 58039P305 |
| ORCL | ORACLE CORP | 175,900 (+93.3%) | $25.88M (+45.9%) | 0.0% | $161.08 | +5.3% | PUT | 68389X105 |
| ALLO | ALLOGENE THERAPE | 3,447,984 (+1107.4%) | $8.413M (+2050.5%) | 0.0% | $1.70 | +2.0% | COMMON STOCK | 019770106 |
| DBRG | DIGITALBRIDGE GR | 592,800 (+711.4%) | $9.141M (+715.6%) | 0.0% | $14.97 | +2.8% | COMMON STOCK | 25401T603 |
| BCS | BARCLAYS PLC-ADR | 387,768 (+3524.0%) | $8.205M (+2913.1%) | 0.0% | $21.08 | — | ADR | 06738E204 |
| RXRX | RECURSION PHAR-A | 2,876,928 (+1169.6%) | $8.832M (+852.9%) | 0.0% | $4.30 | -2.9% | COMMON STOCK | 75629V104 |
| KRP | KIMBELL ROYALTY | 683,116 (+286.8%) | $9.885M (+375.9%) | 0.0% | $13.77 | — | UNIT | 49435R102 |
| PNR | PENTAIR PLC | 149,499 (+196.4%) | $13.02M (+148.0%) | 0.0% | $103.97 | -1.3% | COMMON STOCK | G7S00T104 |
| BHF | BRIGHTHOUSE FINA | 156,223 (+515.6%) | $9.355M (+469.0%) | 0.0% | $62.28 | +2.6% | COMMON STOCK | 10922N103 |
| BFLY | BUTTERFLY NETWOR | 2,283,649 (+444.3%) | $9.226M (+478.7%) | 0.0% | $3.61 | +5.5% | COMMON STOCK | 124155102 |
| AVGO | BROADCOM INC | 75,600 (+65.4%) | $23.4M (+47.9%) | 0.0% | $283.93 | +17.7% | PUT | 11135F101 |
| ALXO | ALX ONCOLOGY HOL | 3,757,216 (+14144.8%) | $7.514M (+25112.0%) | 0.0% | $1.77 | +0.2% | COMMON STOCK | 00166B105 |
| GTY | GETTY REALTY | 779,576 (+22.2%) | $24.79M (+42.0%) | 0.0% | $29.17 | — | REIT | 374297109 |
| BSY | BENTLEY SYSTEM-B | 245,591 (+609.1%) | $8.625M (+552.6%) | 0.0% | $37.53 | -3.7% | COMMON STOCK | 08265T208 |
| AIA | ISHARES ASIA 50 | 89,075 (+296.0%) | $9.455M (+331.1%) | 0.0% | $103.97 | — | ETP | 464288430 |
| AME | AMETEK INC | 173,270 (+19.0%) | $37.14M (+24.3%) | 0.0% | $184.53 | +21.0% | COMMON STOCK | 031100100 |
| INVA | INNOVIVA INC | 1,504,411 (+8.1%) | $35.05M (+26.0%) | 0.0% | $19.29 | +9.2% | COMMON STOCK | 45781M101 |
| PAYX | PAYCHEX INC | 208,517 (+94.4%) | $19.21M (+59.7%) | 0.0% | $124.60 | -18.2% | COMMON STOCK | 704326107 |
| TM | TOYOTA MOTOR-ADR | 41,832 (+503.8%) | $8.621M (+481.3%) | 0.0% | $202.00 | — | ADR | 892331307 |
| LUMN | LUMEN TECHNOLOGI | 1,080,825 (+2144.0%) | $7.512M (+1907.1%) | 0.0% | $7.93 | +1.8% | COMMON STOCK | 550241103 |
| SLNO | SOLENO THERAPEUT | 221,214 (+3254.3%) | $7.406M (+2325.5%) | 0.0% | $42.30 | -1.6% | COMMON STOCK | 834203309 |
| FMX | FOMENTO ECON-ADR | 78,230 (+390.0%) | $8.688M (+438.4%) | 0.0% | $108.82 | — | ADR | 344419106 |
| SSD | SIMPSON MFG | 43,819 (+1453.3%) | $7.52M (+1551.0%) | 0.0% | $186.26 | +0.8% | COMMON STOCK | 829073105 |
| EC | ECOPETROL-SP ADR | 570,295 (+265.8%) | $8.549M (+447.2%) | 0.0% | $13.39 | — | ADR | 279158109 |
| TROX | TRONOX HOLDING | 758,884 (+624.2%) | $7.414M (+1596.7%) | 0.0% | $6.70 | -3.0% | COMMON STOCK | G9087Q102 |
| BRZE | BRAZE INC-A | 727,852 (+3.3%) | $17.18M (-28.9%) | 0.0% | $39.00 | -42.0% | COMMON STOCK | 10576N102 |
| PLTR | PALANTIR TECHN-A | 48,000 (+11900.0%) | $7.021M (+9775.4%) | 0.0% | $116.20 | +32.7% | CALL | 69608A108 |
| BF/B | BROWN-FORMAN -B | 286,210 (+749.3%) | $7.567M (+761.7%) | 0.0% | $29.33 | -4.6% | COMMON STOCK | 115637209 |
| ERAS | ERASCA INC | 426,526 (+588.4%) | $6.901M (+2894.1%) | 0.0% | $8.88 | +12.9% | COMMON STOCK | 29479A108 |
| UGP | ULTRAPAR PA-ADR | 1,761,909 (+106.5%) | $9.708M (+201.8%) | 0.0% | $4.67 | — | ADR | 90400P101 |
| TECX | TECTONIC THERAPE | 229,595 (+642.6%) | $7.097M (+1000.4%) | 0.0% | $21.54 | -2.1% | COMMON STOCK | 878972108 |
| RKT | ROCKET COS INC-A | 15,530,632 (+32.0%) | $221M (-2.8%) | 0.2% | $18.18 | +10.8% | COMMON STOCK | 77311W101 |
| ADT | ADT INC | 1,246,308 (+470.8%) | $8.188M (+364.7%) | 0.0% | $7.97 | +0.6% | COMMON STOCK | 00090Q103 |
| DNLI | DENALI THERAPEUT | 991,268 (+29.8%) | $19.03M (+50.9%) | 0.0% | $19.50 | +0.6% | COMMON STOCK | 24823R105 |
| XLP | SPDR-CONS STAPLE | 78,500 (+19525.0%) | $6.435M (+20611.3%) | 0.0% | $78.42 | — | CALL | 81369Y308 |
| CRVS | CORVUS PHARMACEU | 548,285 (+153.5%) | $8.021M (+381.7%) | 0.0% | $12.98 | +25.5% | COMMON STOCK | 221015100 |
| CSAN | COSAN -ADR | 2,370,810 (+172.8%) | $9.768M (+184.6%) | 0.0% | $4.07 | — | ADR | 22113B103 |
| GPOR | GULFPORT ENERGY | 31,025 (+2720.5%) | $6.564M (+2769.0%) | 0.0% | $194.84 | -0.1% | COMMON STOCK | 402635502 |
| CABO | CABLE ONE INC | 160,756 (+117.6%) | $14.66M (+75.9%) | 0.0% | $162.99 | -41.6% | COMMON STOCK | 12685J105 |
| MKC | MCCORMICK-N/V | 573,489 (+10.9%) | $28.93M (-17.9%) | 0.0% | $67.14 | -0.7% | COMMON STOCK | 579780206 |
| WTM | WHITE MOUNTAINS | 3,878 (+253.2%) | $8.52M (+273.4%) | 0.0% | $2065.13 | +2.1% | COMMON STOCK | G9618E107 |
| FN | FABRINET | 12,025 (+1658.0%) | $6.271M (+1913.8%) | 0.0% | $489.36 | +0.7% | COMMON STOCK | G3323L100 |
| AIP | ARTERIS INC | 560,023 (+167.0%) | $9.207M (+183.1%) | 0.0% | $13.60 | +16.2% | COMMON STOCK | 04302A104 |
| SFIX | STITCH FIX INC-A | 3,048,209 (+283.3%) | $10.09M (+141.6%) | 0.0% | $4.42 | +3.2% | COMMON STOCK | 860897107 |
| LQDA | LIQUIDIA CORP | 289,439 (+98.7%) | $10.92M (+117.5%) | 0.0% | $25.50 | +48.7% | COMMON STOCK | 53635D202 |
| AMCR | AMCOR PLC | 164,271 (+110.6%) | $6.53M (+903.7%) | 0.0% | $28.03 | +63.5% | COMMON STOCK | G0250X149 |
| PGNY | PROGYNY INC | 476,394 (+445.9%) | $8.089M (+261.0%) | 0.0% | $23.04 | +2.7% | COMMON STOCK | 74340E103 |
| FORM | FORMFACTOR INC | 99,719 (+45.3%) | $9.672M (+152.6%) | 0.0% | $59.98 | +35.3% | COMMON STOCK | 346375108 |
| IMRX | IMMUNEERING CO-A | 1,996,585 (+180.5%) | $10.52M (+124.6%) | 0.0% | $4.96 | +3.3% | COMMON STOCK | 45254E107 |
| CCEP | COCA-COLA EUROPA | 68,638 (+1442.8%) | $6.229M (+1438.4%) | 0.0% | $94.30 | +0.3% | COMMON STOCK | G25839104 |
| DRS | LEONARDO DRS INC | 247,279 (+61.7%) | $11.01M (+111.2%) | 0.0% | $36.24 | +10.7% | COMMON STOCK | 52661A108 |
| BIO | BIO-RAD LABS-A | 33,217 (+187.3%) | $9.259M (+164.4%) | 0.0% | $290.36 | +2.9% | COMMON STOCK | 090572207 |
| INDI | INDIE SEMICOND-A | 1,868,628 (+2297.2%) | $6.017M (+2086.7%) | 0.0% | $3.96 | -0.0% | COMMON STOCK | 45569U101 |
| CNR | CORE NATURAL RES | 208,411 (+14.6%) | $21.83M (+35.7%) | 0.0% | $85.78 | +8.2% | COMMON STOCK | 218937100 |
| ATRC | ATRICURE INC | 1,467,524 (+60.7%) | $41.87M (+15.9%) | 0.0% | $36.54 | +1.0% | COMMON STOCK | 04963C209 |
| CIG | CEMIG SA-ADR | 2,683,686 (+679.0%) | $6.414M (+830.9%) | 0.0% | $2.35 | — | ADR | 204409601 |
| BPOP | POPULAR INC | 58,395 (+243.9%) | $7.835M (+270.5%) | 0.0% | $124.54 | +8.6% | COMMON STOCK | 733174700 |
| RH | RH | 52,001 (+500.8%) | $7.271M (+368.9%) | 0.0% | $213.91 | -2.7% | COMMON STOCK | 74967X103 |
| CRWD | CROWDSTRIKE HO-A | 27,300 (+157.5%) | $10.66M (+114.5%) | 0.0% | $421.06 | +2.4% | PUT | 22788C105 |
| WTFC | WINTRUST FINL | 45,570 (+809.0%) | $6.331M (+803.3%) | 0.0% | $148.16 | +1.3% | COMMON STOCK | 97650W108 |
| DLR | DIGITAL REALTY | 142,310 (+10.0%) | $25.65M (+28.1%) | 0.0% | $167.42 | -7.4% | REIT | 253868103 |
| CHT | CHUNGHWA TEL-ADR | 205,476 (+178.5%) | $8.679M (+182.1%) | 0.0% | $41.80 | — | ADR | 17133Q502 |
| MDY | MIDCAP SPDR | 40,412 (+26.0%) | $24.92M (+28.9%) | 0.0% | $606.07 | — | ETP | 78467Y107 |
| CRVL | CORVEL CORP | 163,963 (+228.3%) | $8.961M (+165.1%) | 0.0% | $63.90 | -5.8% | COMMON STOCK | 221006109 |
| TMQ | TRILOGY METALS I | 1,628,887 (+2419.3%) | $5.848M (+1998.4%) | 0.0% | $4.91 | +2.4% | COMMON STOCK | 89621C105 |
| AGIO | AGIOS PHARMACEUT | 448,118 (+26.7%) | $15.16M (+57.5%) | 0.0% | $32.99 | -15.0% | COMMON STOCK | 00847X104 |
| ASHR | DEUTSCHE X-TRACK | 219,700 (+336.8%) | $7.171M (+334.0%) | 0.0% | $32.27 | — | PUT | 233051879 |
| SAIL | SAILPOINT INC | 545,422 (+540.4%) | $7.221M (+319.1%) | 0.0% | $17.09 | -2.5% | COMMON STOCK | 78781J109 |
| MRAM | EVERSPIN TECHNOL | 863,962 (+280.5%) | $7.594M (+260.4%) | 0.0% | $10.51 | +14.2% | COMMON STOCK | 30041T104 |
| CSGP | COSTAR GROUP INC | 517,260 (+32.2%) | $20.87M (-20.7%) | 0.0% | $79.13 | -28.1% | COMMON STOCK | 22160N109 |
| HOOD | ROBINHOOD MARK-A | 205,400 (+161.7%) | $14.23M (+60.3%) | 0.0% | $67.37 | +42.1% | CALL | 770700102 |
| ADSK | AUTODESK INC | 246,329 (+35.9%) | $58.97M (+9.9%) | 0.1% | $283.92 | -10.6% | COMMON STOCK | 052769106 |
| VMI | VALMONT INDS | 22,101 (+150.0%) | $8.831M (+148.3%) | 0.0% | $409.81 | +9.5% | COMMON STOCK | 920253101 |
| MQ | MARQETA INC-A | 1,767,013 (+333.1%) | $7.209M (+272.0%) | 0.0% | $4.63 | -6.9% | COMMON STOCK | 57142B104 |
| SAM | BOSTON BEER-A | 45,645 (+69.6%) | $10.52M (+100.2%) | 0.0% | $222.61 | -0.1% | COMMON STOCK | 100557107 |
| AI | C3.AI INC-A | 2,250,236 (+121.5%) | $18.95M (+38.4%) | 0.0% | $15.15 | -20.4% | COMMON STOCK | 12468P104 |
| FUTU | FUTU HOLDING-ADR | 611,863 (+13.0%) | $83.68M (-5.9%) | 0.1% | $162.73 | — | ADR | 36118L106 |
| MTSI | MACOM TECHNOLOGY | 24,972 (+869.4%) | $5.546M (+1156.9%) | 0.0% | $211.29 | +4.6% | COMMON STOCK | 55405Y100 |
| IFS | INTERCORP FINANC | 360,087 (+17.5%) | $18.08M (+39.2%) | 0.0% | $33.50 | +42.7% | COMMON STOCK | P5626F128 |
| ONB | OLD NATL BANCORP | 1,267,628 (+23.1%) | $28.01M (+21.9%) | 0.0% | $22.05 | +9.6% | COMMON STOCK | 680033107 |
| ONC | BEONE MEDICINES | 172,643 (+13.4%) | $51.27M (+10.8%) | 0.1% | $269.32 | — | ADR | 07725L102 |
| TKC | TURKCELL ILE-ADR | 963,181 (+495.7%) | $5.808M (+556.7%) | 0.0% | $6.06 | — | ADR | 900111204 |
| SITM | SITIME CORP | 14,935 (+2135.8%) | $5.158M (+2086.1%) | 0.0% | $369.24 | +2.3% | COMMON STOCK | 82982T106 |
| LEU | CENTRUS ENERGY-A | 37,958 (+449.7%) | $6.589M (+293.1%) | 0.0% | $269.49 | -0.7% | COMMON STOCK | 15643U104 |
| AA | ALCOA CORP | 80,377 (+916.3%) | $5.331M (+1168.5%) | 0.0% | $58.14 | +5.1% | COMMON STOCK | 013872106 |
| GENI | GENIUS SPORTS LT | 2,038,043 (+442.6%) | $9.029M (+118.1%) | 0.0% | $8.70 | -4.4% | COMMON STOCK | G3934V109 |
| DEC | DIVERSIFIED ENER | 433,768 (+132.6%) | $7.565M (+180.1%) | 0.0% | $13.50 | -1.9% | COMMON STOCK | 25520W107 |
| ESAB | ESAB CORP | 97,482 (+137.4%) | $9.423M (+105.4%) | 0.0% | $119.68 | +3.1% | COMMON STOCK | 29605J106 |
| MYGN | MYRIAD GENETICS | 1,103,758 (+4849.1%) | $4.967M (+3521.3%) | 0.0% | $5.47 | -0.2% | COMMON STOCK | 62855J104 |
| FTDR | FRONTDOOR INC | 551,453 (+30.6%) | $29.15M (+19.6%) | 0.0% | $60.01 | -3.0% | COMMON STOCK | 35905A109 |
| ALRM | ALARM.COM HOLDIN | 124,320 (+953.1%) | $5.369M (+791.5%) | 0.0% | $49.38 | -1.7% | COMMON STOCK | 011642105 |
| JJSF | J & J SNACK FOOD | 71,276 (+622.5%) | $5.65M (+533.8%) | 0.0% | $93.01 | -3.5% | COMMON STOCK | 466032109 |
| TIMB | TIM SA-ADR | 217,879 (+318.0%) | $5.772M (+469.2%) | 0.0% | $24.81 | — | ADR | 88706T108 |
| PAY | PAYMENTUS HOLD-A | 274,408 (+283.1%) | $6.97M (+208.0%) | 0.0% | $26.86 | +0.7% | COMMON STOCK | 70439P108 |
| CPRX | CATALYST PHARMAC | 201,815 (+1425.8%) | $4.997M (+1518.6%) | 0.0% | $23.84 | +0.1% | COMMON STOCK | 14888U101 |
| BATRK | ATLANTA BRAVES H | 155,502 (+199.0%) | $6.64M (+223.7%) | 0.0% | $40.30 | +0.8% | COMMON STOCK | 047726302 |
| VAC | MARRIOTT VACATIO | 73,133 (+2002.7%) | $4.762M (+2273.5%) | 0.0% | $58.73 | -0.9% | COMMON STOCK | 57164Y107 |
| STRO | SUTRO BIOPHARMA | 222,634 (+160.0%) | $5.546M (+459.9%) | 0.0% | $12.93 | +16.6% | COMMON STOCK | 869367201 |
| NEXA | NEXA RESOURCES | 1,241,618 (+27.0%) | $13.15M (+51.9%) | 0.0% | $7.65 | +55.1% | COMMON STOCK | L67359106 |
| ALGM | ALLEGRO MICROSYS | 739,780 (+3.5%) | $23.33M (+23.7%) | 0.0% | $28.70 | +24.7% | COMMON STOCK | 01749D105 |
| CVSA | COVISTA INC | 43,398 (+700.8%) | $5.002M (+792.0%) | 0.0% | $108.36 | -0.8% | COMMON STOCK | 00737L103 |
| JACK | JACK IN THE BOX | 525,790 (+1431.2%) | $5.084M (+681.3%) | 0.0% | $20.75 | -0.0% | COMMON STOCK | 466367109 |
| RLX | RLX TECHNOLO-ADR | 2,636,658 (+344.0%) | $5.801M (+319.2%) | 0.0% | $2.22 | — | ADR | 74969N103 |
| LAD | LITHIA MOTORS | 199,363 (+22.4%) | $49.78M (-8.1%) | 0.0% | $319.83 | +0.6% | COMMON STOCK | 536797103 |
| INR | INFINITY NATUR-A | 336,456 (+216.2%) | $5.925M (+278.0%) | 0.0% | $16.46 | -6.4% | COMMON STOCK | 456941103 |
| JPM | JP MORGAN CHASE | 17,080 (+721.2%) | $5.024M (+649.6%) | 0.0% | $311.19 | +0.1% | COMMON STOCK | 46625H100 |
| SHOP | SHOPIFY INC - A | 2,541,886 (+33.8%) | $302M (-1.4%) | 0.3% | $138.57 | -1.5% | COMMON STOCK | 82509L107 |
| EGP | EASTGROUP PROP | 155,490 (+12.9%) | $28.78M (+17.3%) | 0.0% | $175.56 | — | REIT | 277276101 |
| TREE | LENDINGTREE INC | 181,967 (+170.8%) | $7.803M (+118.7%) | 0.0% | $45.04 | — | COMMON STOCK | 52603B107 |
| RXO | RXO INC | 310,800 (+1070.2%) | $4.544M (+1253.5%) | 0.0% | $15.08 | -0.0% | COMMON STOCK | 74982T103 |
| IYR | ISHARES-DJ REAL | 51,861 (+571.8%) | $4.904M (+576.6%) | 0.0% | $94.67 | — | ETP | 464287739 |
| ENOV | ENOVIS CORP | 261,097 (+294.3%) | $5.94M (+236.7%) | 0.0% | $25.13 | -6.0% | COMMON STOCK | 194014502 |
| EPC | EDGEWELL PERSONA | 225,325 (+500.9%) | $4.808M (+652.1%) | 0.0% | $19.60 | +1.2% | COMMON STOCK | 28035Q102 |
| MITK | MITEK SYSTEMS | 825,507 (+24.3%) | $11.14M (+59.1%) | 0.0% | $9.76 | +14.8% | COMMON STOCK | 606710200 |
| SHLS | SHOALS TECHNOL-A | 844,255 (+401.8%) | $5.555M (+288.5%) | 0.0% | $9.33 | +0.9% | COMMON STOCK | 82489W107 |
| ARKO | ARKO CORP | 1,136,571 (+135.1%) | $6.319M (+188.0%) | 0.0% | $5.15 | +7.5% | COMMON STOCK | 041242108 |
| GVA | GRANITE CONSTR | 36,032 (+1719.8%) | $4.32M (+1791.3%) | 0.0% | $123.28 | +1.9% | COMMON STOCK | 387328107 |
| CLYM | CLIMB BIO INC | 773,123 (+154.3%) | $5.296M (+335.5%) | 0.0% | $3.79 | +32.0% | COMMON STOCK | 28658R106 |
| MA | MASTERCARD INC-A | 14,736 (+156.1%) | $7.363M (+124.2%) | 0.0% | $544.34 | -1.0% | COMMON STOCK | 57636Q104 |
| UL | UNILEVER PLC-ADR | 88,895 (+485.4%) | $5.064M (+410.0%) | 0.0% | $58.41 | — | ADR | 904767803 |
| XLF | SPDR-FINL SELECT | 1,432,400 (+4.9%) | $70.72M (-5.4%) | 0.1% | $50.94 | — | PUT | 81369Y605 |
| FOLD | AMICUS THERAPEUT | 518,008 (+115.0%) | $7.49M (+118.4%) | 0.0% | $12.22 | +17.1% | COMMON STOCK | 03152W109 |
| SXT | SENSIENT TECHNOL | 271,160 (+31.1%) | $23.44M (+20.6%) | 0.0% | $80.14 | +19.4% | COMMON STOCK | 81725T100 |
| COHR | COHERENT CORP | 18,851 (+598.2%) | $4.49M (+801.1%) | 0.0% | $193.71 | +10.1% | COMMON STOCK | 19247G107 |
| SPG | SIMON PROPERTY | 321,016 (+6.3%) | $59.88M (+7.1%) | 0.1% | $180.23 | +2.1% | REIT | 828806109 |
| KYTX | KYVERNA THERAPEU | 605,512 (+346.5%) | $5.226M (+310.0%) | 0.0% | $8.11 | +2.4% | COMMON STOCK | 501976104 |
| XHB | SPDR S&P HOMEBUI | 40,200 (+9950.0%) | $3.969M (+9536.1%) | 0.0% | $101.64 | — | PUT | 78464A888 |
| CCC | CCC INTELLIGENT | 1,284,184 (+169.5%) | $7.705M (+103.4%) | 0.0% | $7.93 | -12.9% | COMMON STOCK | 12510Q100 |
| CNTX | CONTEXT THERAPEU | 2,948,441 (+13.7%) | $7.725M (+102.6%) | 0.0% | $1.27 | +61.3% | COMMON STOCK | 21077P108 |
| CRNC | CERENCE INC | 1,045,209 (+6.6%) | $6.595M (-37.1%) | 0.0% | $10.78 | -5.3% | COMMON STOCK | 156727109 |
| COKE | COCA-COLA CONSOL | 46,299 (+41.9%) | $8.877M (+77.5%) | 0.0% | $128.92 | +23.5% | COMMON STOCK | 191098102 |
| TLT | ISHARES-LEH 20 | 107,600 (+71.3%) | $9.328M (+70.4%) | 0.0% | $89.33 | — | CALL | 464287432 |
| ALHC | ALIGNMENT HEALTH | 237,656 (+1287.3%) | $4.188M (+1137.7%) | 0.0% | $21.03 | +2.0% | COMMON STOCK | 01625V104 |
| RHI | ROBERT HALF INC | 215,746 (+257.5%) | $5.48M (+234.4%) | 0.0% | $28.13 | -0.6% | COMMON STOCK | 770323103 |
| TECH | BIO-TECHNE CORP | 93,270 (+406.6%) | $4.874M (+350.2%) | 0.0% | $61.97 | +3.4% | COMMON STOCK | 09073M104 |
| MGNX | MACROGENICS INC | 2,025,526 (+57.7%) | $5.854M (+183.0%) | 0.0% | $2.86 | -38.4% | COMMON STOCK | 556099109 |
| CABA | CABALETTA BIO IN | 2,179,818 (+127.3%) | $5.864M (+179.2%) | 0.0% | $2.38 | +9.9% | COMMON STOCK | 12674W109 |
| NXT | NEXTPOWER INC-A | 53,973 (+71.0%) | $6.506M (+136.7%) | 0.0% | $74.88 | +45.3% | COMMON STOCK | 65290E101 |
| NBIS | NEBIUS GROUP NV | 60,057 (+102.3%) | $6.232M (+150.8%) | 0.0% | $74.66 | +29.1% | COMMON STOCK | N97284108 |
| OOMA | OOMA INC | 455,994 (+83.5%) | $6.635M (+127.6%) | 0.0% | $12.14 | -3.3% | COMMON STOCK | 683416101 |
| DFH | DREAM FINDERS-A | 499,587 (+163.0%) | $6.954M (+114.1%) | 0.0% | $20.48 | -6.0% | COMMON STOCK | 26154D100 |
| CMRE | COSTAMARE INC | 393,346 (+108.0%) | $6.648M (+122.7%) | 0.0% | $13.04 | +25.7% | COMMON STOCK | Y1771G102 |
| CSGS | CSG SYSTEMS INTL | 170,700 (+30.0%) | $13.65M (+35.5%) | 0.0% | $71.33 | +11.4% | COMMON STOCK | 126349109 |
| EGHT | 8X8 INC | 2,898,685 (+357.8%) | $4.812M (+285.7%) | 0.0% | $2.09 | -1.6% | COMMON STOCK | 282914100 |
| SLS | SELLAS LIFE SCIE | 2,037,162 (+52.0%) | $8.617M (+70.5%) | 0.0% | $2.40 | +69.5% | COMMON STOCK | 81642T209 |
| CNP | CENTERPOINT ENER | 152,285 (+93.4%) | $6.573M (+117.7%) | 0.0% | $38.16 | +4.8% | COMMON STOCK | 15189T107 |
| XHB | SPDR S&P HOMEBUI | 40,500 (+820.5%) | $3.998M (+782.5%) | 0.0% | $101.64 | — | CALL | 78464A888 |
| AFG | AMER FINL GROUP | 30,754 (+880.7%) | $3.928M (+816.3%) | 0.0% | $129.25 | -0.1% | COMMON STOCK | 025932104 |
| MRNA | MODERNA INC | 70,900 (+1717.9%) | $3.602M (+3031.6%) | 0.0% | $29.51 | +45.5% | CALL | 60770K107 |
| AMPY | AMPLIFY ENERGY C | 1,257,152 (+31.7%) | $7.845M (+79.8%) | 0.0% | $4.67 | +6.8% | COMMON STOCK | 03212B103 |
| LTH | LIFE TIME GROUP | 224,989 (+130.6%) | $6.061M (+133.7%) | 0.0% | $27.42 | +3.9% | COMMON STOCK | 53190C102 |
| RCL | ROYAL CARIBBEAN | 12,800 (+6300.0%) | $3.522M (+6214.2%) | 0.0% | $306.32 | +0.8% | CALL | V7780T103 |
| IGV | ISHARES EXPANDED | 68,288 (+255.7%) | $5.466M (+169.4%) | 0.0% | $87.26 | — | ETP | 464287515 |
| SBH | SALLY BEAUTY HOL | 551,532 (+86.9%) | $7.639M (+81.5%) | 0.0% | $13.93 | +12.9% | COMMON STOCK | 79546E104 |
| CBIO | CRESCENT BIOPHAR | 200,780 (+819.9%) | $3.688M (+1324.9%) | 0.0% | $11.30 | -2.1% | COMMON STOCK | G2545C104 |
| MSI | MOTOROLA SOLUTIO | 14,746 (+90.0%) | $6.399M (+115.1%) | 0.0% | $415.46 | +0.1% | COMMON STOCK | 620076307 |
| HIW | HIGHWOODS PROP | 298,072 (+158.6%) | $6.382M (+114.5%) | 0.0% | $23.12 | — | REIT | 431284108 |
| NRGV | ENERGY VAULT HOL | 5,491,749 (+71.9%) | $18.12M (+23.1%) | 0.0% | $3.55 | +29.0% | COMMON STOCK | 29280W109 |
| CVNA | CARVANA CO | 45,874 (+75.1%) | $14.42M (+30.5%) | 0.0% | $361.61 | +13.0% | COMMON STOCK | 146869102 |
| KE | KIMBALL ELECTRON | 358,882 (+94.3%) | $8.502M (+65.5%) | 0.0% | $25.03 | +11.8% | COMMON STOCK | 49428J109 |
| VCEL | VERICEL CORP | 206,669 (+126.6%) | $6.649M (+102.4%) | 0.0% | $36.96 | +0.5% | COMMON STOCK | 92346J108 |
| IMPP | IMPERIAL PETROL | 806,621 (+2644.8%) | $3.452M (+3145.3%) | 0.0% | $3.69 | +0.3% | COMMON STOCK | Y3894J187 |
| OMCL | OMNICELL INC | 138,390 (+392.1%) | $4.619M (+262.6%) | 0.0% | $43.34 | +4.0% | COMMON STOCK | 68213N109 |
| CRWD | CROWDSTRIKE HO-A | 20,800 (+103.9%) | $8.121M (+69.8%) | 0.0% | $421.06 | +2.4% | CALL | 22788C105 |
| MGRC | MCGRATH RENTCORP | 45,205 (+184.0%) | $4.985M (+198.4%) | 0.0% | $112.17 | +1.1% | COMMON STOCK | 580589109 |
| GRND | GRINDR INC | 1,567,080 (+35.7%) | $18.95M (+21.2%) | 0.0% | $13.07 | -11.2% | COMMON STOCK | 39854F101 |
| IMCR | IMMUNOCORE HOLDI | 180,340 (+194.9%) | $5.437M (+156.1%) | 0.0% | $32.49 | — | ADR | 45258D105 |
| HCSG | HEALTHCARE SERVS | 296,436 (+158.6%) | $5.499M (+150.9%) | 0.0% | $18.57 | +5.5% | COMMON STOCK | 421906108 |
| MRNA | MODERNA INC | 133,815 (+12.0%) | $6.798M (+93.0%) | 0.0% | $29.51 | +45.5% | COMMON STOCK | 60770K107 |
| ZWS | ZURN ELKAY WATER | 81,752 (+847.5%) | $3.666M (+813.9%) | 0.0% | $47.09 | +2.9% | COMMON STOCK | 98983L108 |
| NTAP | NETAPP INC | 36,176 (+754.2%) | $3.704M (+716.7%) | 0.0% | $103.25 | -1.3% | COMMON STOCK | 64110D104 |
| NVAX | NOVAVAX INC | 1,166,197 (+25.5%) | $9.493M (+52.0%) | 0.0% | $7.77 | +11.2% | COMMON STOCK | 670002401 |
| ICUI | ICU MEDICAL | 26,687 (+1679.1%) | $3.447M (+1510.5%) | 0.0% | $149.59 | +0.9% | COMMON STOCK | 44930G107 |
| MTRX | MATRIX SERVICE | 313,296 (+895.5%) | $3.597M (+876.8%) | 0.0% | $12.54 | -0.0% | COMMON STOCK | 576853105 |
| OKTA | OKTA INC | 422,737 (+21.6%) | $33.27M (+10.7%) | 0.0% | $88.44 | -2.6% | COMMON STOCK | 679295105 |
| RELX | RELX PLC - ADR | 318,236 (+75.1%) | $10.55M (+43.6%) | 0.0% | $40.05 | — | ADR | 759530108 |
| COTY | COTY INC-CL A | 4,368,415 (+141.2%) | $8.781M (+57.4%) | 0.0% | $3.60 | -17.5% | COMMON STOCK | 222070203 |
| PLG | PLATINUM GROUP M | 2,365,081 (+461.8%) | $4.186M (+321.3%) | 0.0% | $2.46 | +7.5% | COMMON STOCK | 72765Q882 |
| MMYT | MAKEMYTRIP LTD | 94,510 (+2148.1%) | $3.524M (+920.8%) | 0.0% | $65.77 | -0.3% | COMMON STOCK | V5633W109 |
| LRN | STRIDE INC | 62,120 (+75.0%) | $5.477M (+137.6%) | 0.0% | $85.37 | -8.5% | COMMON STOCK | 86333M108 |
| TEO | TELECOM ARGE-ADR | 439,031 (+158.9%) | $5.132M (+160.6%) | 0.0% | $11.66 | — | ADR | 879273209 |
| NFGC | NEW FOUND GOLD C | 2,437,006 (+357.4%) | $4.728M (+198.7%) | 0.0% | $2.77 | +6.9% | COMMON STOCK | 64440N103 |
| HRMY | HARMONY BIOSCIE | 149,715 (+408.6%) | $4.194M (+280.7%) | 0.0% | $35.15 | +1.5% | COMMON STOCK | 413197104 |
| TRX | TRX GOLD CORP | 3,159,119 (+75.3%) | $4.739M (+185.9%) | 0.0% | $1.03 | +37.2% | COMMON STOCK | 87283P109 |
| NVRI | ENVIRI CORP | 208,006 (+271.4%) | $4.081M (+306.7%) | 0.0% | $17.69 | +5.8% | COMMON STOCK | 415864107 |
| ARWR | ARROWHEAD PHARMA | 179,573 (+45.0%) | $11.26M (+36.9%) | 0.0% | $30.41 | +116.2% | COMMON STOCK | 04280A100 |
| TV | GRUPO TELEV-ADR | 2,475,730 (+71.0%) | $7.204M (+71.0%) | 0.0% | $2.89 | — | ADR | 40049J206 |
| EWI | ISHARES MSCI ITA | 71,162 (+370.6%) | $3.801M (+362.8%) | 0.0% | $53.43 | — | ETP | 46434G830 |
| BRK/B | BERKSHIRE HATH-B | 6,600 (+1550.0%) | $3.163M (+1473.0%) | 0.0% | $498.33 | -1.0% | CALL | 084670702 |
| PKG | PACKAGING CORP | 36,011 (+58.7%) | $7.642M (+63.3%) | 0.0% | $216.24 | +4.7% | COMMON STOCK | 695156109 |
| HLF | HERBALIFE LTD | 305,187 (+154.6%) | $4.492M (+190.8%) | 0.0% | $13.62 | +22.3% | COMMON STOCK | G4412G101 |
| BH/A | NBHSA INC - A | 2,358 (+248.3%) | $4.109M (+248.8%) | 0.0% | $1933.06 | +9.0% | COMMON STOCK | 08986R408 |
| APGE | APOGEE THERAPEUT | 80,201 (+58.1%) | $6.751M (+76.2%) | 0.0% | $64.34 | +12.3% | COMMON STOCK | 03770N101 |
| EEM | ISHARES MSCI EME | 780,600 (+3.1%) | $44.33M (+7.0%) | 0.0% | $56.79 | — | CALL | 464287234 |
| SLP | SIMULATIONS PLUS | 632,687 (+11.0%) | $7.478M (-28.0%) | 0.0% | $19.30 | -15.0% | COMMON STOCK | 829214105 |
| FBRX | FORTE BIOSCIENCE | 150,307 (+314.1%) | $3.893M (+293.3%) | 0.0% | $25.97 | +14.2% | COMMON STOCK | 34962G208 |
| CLF | CLEVELAND-CLIFFS | 855,037 (+12.3%) | $7.225M (-28.6%) | 0.0% | $10.80 | +19.0% | COMMON STOCK | 185899101 |
| DRD | DRDGOLD LTD-ADR | 511,928 (+30.7%) | $15.04M (+23.8%) | 0.0% | $22.19 | — | ADR | 26152H301 |
| FDS | FACTSET RESEARCH | 790,829 (+36.0%) | $172M (+1.7%) | 0.2% | $283.72 | -12.9% | COMMON STOCK | 303075105 |
| FNKO | FUNKO INC-CL A | 1,381,380 (+219.4%) | $4.351M (+195.9%) | 0.0% | $3.98 | +1.2% | COMMON STOCK | 361008105 |
| EMBC | EMBECTA CORP | 421,273 (+482.3%) | $3.724M (+333.3%) | 0.0% | $11.52 | -2.8% | COMMON STOCK | 29082K105 |
| GKOS | GLAUKOS CORP | 34,099 (+370.7%) | $3.671M (+348.8%) | 0.0% | $117.20 | -1.0% | COMMON STOCK | 377322102 |
| VERX | VERTEX INC - A | 288,636 (+859.9%) | $3.432M (+471.5%) | 0.0% | $19.86 | -15.1% | COMMON STOCK | 92538J106 |
| IVA | INVENTIVA SA-ADR | 654,211 (+280.1%) | $3.631M (+353.7%) | 0.0% | $5.31 | — | ADR | 46124U107 |
| DDD | 3D SYSTEMS CORP | 3,185,695 (+77.0%) | $5.989M (+88.0%) | 0.0% | $2.42 | -6.4% | COMMON STOCK | 88554D205 |
| EPAC | ENERPAC TOOL GRO | 181,938 (+81.4%) | $6.635M (+73.0%) | 0.0% | $40.33 | +2.1% | COMMON STOCK | 292765104 |
| ASPN | ASPEN AEROGELS I | 1,263,102 (+127.9%) | $4.32M (+175.4%) | 0.0% | $5.27 | -35.1% | COMMON STOCK | 04523Y105 |
| EAF | GRAFTECH INTERNA | 728,618 (+47.2%) | $4.94M (-35.6%) | 0.0% | $12.61 | +5.1% | COMMON STOCK | 384313607 |
| NRT | NORTH EURO OIL | 311,842 (+2042.2%) | $2.807M (+2830.1%) | 0.0% | $8.89 | — | ROYALTY TRST | 659310106 |
| AUPH | AURINIA PHARMACE | 1,874,597 (+19.0%) | $27.78M (+10.6%) | 0.0% | $11.53 | +28.2% | COMMON STOCK | 05156V102 |
| BHVN | BIOHAVEN LTD | 352,605 (+1074.3%) | $2.983M (+779.9%) | 0.0% | $11.81 | -0.5% | COMMON STOCK | G1110E107 |
| AVPT | AVEPOINT INC | 370,323 (+476.8%) | $3.522M (+294.9%) | 0.0% | $12.63 | -6.3% | COMMON STOCK | 053604104 |
| MPTI | M-TRON INDUS | 51,593 (+230.9%) | $3.449M (+315.6%) | 0.0% | $57.73 | +9.0% | COMMON STOCK | 55380K109 |
| LCTX | LINEAGE CELL THE | 3,065,033 (+125.0%) | $4.843M (+112.9%) | 0.0% | $1.72 | -0.7% | COMMON STOCK | 53566P109 |
| OI | O-I GLASS INC | 388,382 (+275.3%) | $4.082M (+167.2%) | 0.0% | $14.67 | +4.5% | COMMON STOCK | 67098H104 |
| LCII | LCI INDUSTRIES | 42,069 (+94.5%) | $5.174M (+97.2%) | 0.0% | $120.28 | +19.5% | COMMON STOCK | 50189K103 |
| XRX | XEROX HOLDINGS C | 3,694,481 (+19.8%) | $4.766M (-34.8%) | 0.0% | $6.31 | -64.7% | COMMON STOCK | 98421M106 |
| VIRT | VIRTU FINANCIA-A | 130,326 (+36.0%) | $5.732M (+79.5%) | 0.0% | $35.37 | +5.8% | COMMON STOCK | 928254101 |
| EPRT | ESSENTIAL PROPER | 840,280 (+8.5%) | $25.51M (+11.0%) | 0.0% | $30.08 | — | REIT | 29670E107 |
| ACH | ACCENDRA HEALTH | 1,761,004 (+229.8%) | $4.015M (+168.5%) | 0.0% | $2.70 | -14.1% | COMMON STOCK | 690732102 |
| CXT | CRANE NXT CO | 110,358 (+159.7%) | $4.479M (+123.9%) | 0.0% | $54.23 | -5.2% | COMMON STOCK | 224441105 |
| SWBI | SMITH & WESSON B | 229,755 (+169.9%) | $3.292M (+291.9%) | 0.0% | $10.20 | +9.6% | COMMON STOCK | 831754106 |
| OGN | ORGANON & CO | 933,176 (+112.1%) | $5.59M (+77.2%) | 0.0% | $8.25 | -0.4% | COMMON STOCK | 68622V106 |
| PLNT | PLANET FITNESS-A | 40,406 (+662.4%) | $3.005M (+422.8%) | 0.0% | $95.38 | -0.8% | COMMON STOCK | 72703H101 |
| PD | PAGERDUTY INC | 436,650 (+1620.2%) | $2.712M (+714.9%) | 0.0% | $10.18 | -5.5% | COMMON STOCK | 69553P100 |
| FTRE | FORTREA HOLDINGS | 294,794 (+1141.4%) | $2.777M (+577.9%) | 0.0% | $14.74 | +0.2% | COMMON STOCK | 34965K107 |
| RRR | RED ROCK RESOR-A | 158,454 (+61.0%) | $8.455M (+38.7%) | 0.0% | $55.82 | +12.6% | COMMON STOCK | 75700L108 |
| LPL | LG DISPLAY-ADR | 1,249,450 (+110.8%) | $4.848M (+94.3%) | 0.0% | $4.50 | — | ADR | 50186V102 |
| MNKD | MANNKIND CORP | 1,561,889 (+491.0%) | $3.827M (+155.4%) | 0.0% | $5.56 | +0.2% | COMMON STOCK | 56400P706 |
| CIFR | CIPHER DIGITAL I | 2,604,656 (+7.4%) | $33.52M (-6.4%) | 0.0% | $17.59 | -5.2% | COMMON STOCK | 17253J106 |
| LXRX | LEXICON PHARMACE | 2,376,304 (+88.2%) | $3.707M (+155.4%) | 0.0% | $1.36 | -1.0% | COMMON STOCK | 528872302 |
| FOSL | FOSSIL GROUP INC | 562,857 (+1090.7%) | $2.426M (+1264.8%) | 0.0% | $3.80 | +2.4% | COMMON STOCK | 34988V106 |
| SENS | SENSEONICS HLDGS | 464,375 (+197.9%) | $3.093M (+259.4%) | 0.0% | $7.23 | +1.9% | COMMON STOCK | 81727U303 |
| MRNA | MODERNA INC | 44,600 (+3616.7%) | $2.266M (+6302.4%) | 0.0% | $29.51 | +45.5% | PUT | 60770K107 |
| NMRK | NEWMARK GROUP-A | 168,765 (+848.1%) | $2.53M (+719.6%) | 0.0% | $16.64 | -0.6% | COMMON STOCK | 65158N102 |
| DAC | DANAOS CORP | 31,115 (+128.0%) | $3.505M (+172.7%) | 0.0% | $97.66 | +5.6% | COMMON STOCK | Y1968P121 |
| PSN | PARSONS CORP | 70,841 (+166.9%) | $3.837M (+134.0%) | 0.0% | $71.78 | -5.4% | COMMON STOCK | 70202L102 |
| PRMB | PRIMO BRANDS COR | 333,058 (+33.0%) | $6.271M (+53.2%) | 0.0% | $18.53 | +0.9% | COMMON STOCK | 741623102 |
| IHG | INTERCONTIN-ADR | 299,499 (+11.5%) | $39.97M (+5.7%) | 0.0% | $120.39 | — | ADR | 45857P806 |
| ANNX | ANNEXON INC | 861,475 (+65.4%) | $4.773M (+82.5%) | 0.0% | $4.58 | +25.4% | COMMON STOCK | 03589W102 |
| OPCH | OPTION CARE HEAL | 91,358 (+842.3%) | $2.459M (+696.2%) | 0.0% | $33.86 | +1.6% | COMMON STOCK | 68404L201 |
| AUNA | AUNA SA-CLASS A | 532,866 (+226.9%) | $2.936M (+266.1%) | 0.0% | $5.18 | -4.5% | COMMON STOCK | L0415A103 |
| GEOS | GEOSPACE TECHNOL | 188,806 (+1502.1%) | $2.303M (+1055.9%) | 0.0% | $15.87 | -1.8% | COMMON STOCK | 37364X109 |
| EFSC | ENTERPRISE FINAN | 46,142 (+534.1%) | $2.497M (+535.4%) | 0.0% | $57.50 | +0.1% | COMMON STOCK | 293712105 |
| CCRN | CROSS COUNTRY HE | 456,996 (+68.4%) | $4.296M (+95.4%) | 0.0% | $10.13 | -14.4% | COMMON STOCK | 227483104 |
| AROW | ARROW FINL CORP | 109,416 (+117.2%) | $3.673M (+132.2%) | 0.0% | $30.47 | +9.8% | COMMON STOCK | 042744102 |
| PTRN | PATTERN GROUP-A | 291,823 (+118.2%) | $3.627M (+135.1%) | 0.0% | $13.29 | -4.1% | COMMON STOCK | 70339W104 |
| MNTN | MNTN INC-A | 281,112 (+749.6%) | $2.474M (+526.2%) | 0.0% | $10.77 | -4.5% | COMMON STOCK | 55318A108 |
| GGG | GRACO INC | 407,645 (+3.0%) | $34.51M (+6.3%) | 0.0% | $83.76 | +6.4% | COMMON STOCK | 384109104 |
| FCEL | FUELCELL ENERGY | 387,436 (+478.9%) | $2.53M (+417.1%) | 0.0% | $7.59 | +6.0% | COMMON STOCK | 35952H700 |
| BZ | KANZHUN LTD | 219,912 (+389.4%) | $2.945M (+221.6%) | 0.0% | $14.82 | — | ADR | 48553T106 |
| AMTX | AEMETIS INC | 879,683 (+57.2%) | $2.806M (+260.7%) | 0.0% | $1.95 | -20.3% | COMMON STOCK | 00770K202 |
| KWEB | KRANESHARES CSI | 978,100 (+11.7%) | $27.81M (-6.8%) | 0.0% | $41.99 | — | PUT | 500767306 |
| CHKP | CHECK POINT SOFT | 79,105 (+58.2%) | $11.3M (+21.8%) | 0.0% | $192.36 | -8.3% | COMMON STOCK | M22465104 |
| BAK | BRASKEM SA-A-ADR | 680,399 (+321.0%) | $2.49M (+422.3%) | 0.0% | $3.49 | — | ADR | 105532105 |
| COHU | COHU INC | 103,701 (+106.3%) | $3.175M (+171.4%) | 0.0% | $24.75 | +18.3% | COMMON STOCK | 192576106 |
| TENX | TENAX THERAPEUTI | 352,572 (+18.3%) | $5.638M (+55.1%) | 0.0% | $8.14 | +65.9% | COMMON STOCK | 88032L605 |
| MDXG | MIMEDX GROUP INC | 1,861,146 (+34.7%) | $7.352M (-21.4%) | 0.0% | $6.58 | -17.1% | COMMON STOCK | 602496101 |
| DTIL | PRECISION BIOSCI | 415,671 (+486.2%) | $2.286M (+675.0%) | 0.0% | $4.28 | -6.7% | COMMON STOCK | 74019P207 |
| VVX | V2X INC | 77,071 (+27.8%) | $5.279M (+60.5%) | 0.0% | $55.40 | +19.7% | COMMON STOCK | 92242T101 |
| EDU | NEW ORIENTAL-ADR | 97,913 (+51.1%) | $5.545M (+55.5%) | 0.0% | $55.32 | — | ADR | 647581206 |
| GAU | GALIANO GOLD INC | 3,038,029 (+36.1%) | $7.625M (+35.1%) | 0.0% | $2.04 | +41.3% | COMMON STOCK | 36352H100 |
| AIOT | POWERFLEET INC | 1,198,563 (+12.5%) | $3.692M (-34.9%) | 0.0% | $4.76 | +1.8% | COMMON STOCK | 73931J109 |
| COLL | COLLEGIUM PHARMA | 748,812 (+52.1%) | $24.76M (+8.6%) | 0.0% | $39.54 | +16.7% | COMMON STOCK | 19459J104 |
| GPRK | GEOPARK LTD | 366,049 (+78.9%) | $3.477M (+129.3%) | 0.0% | $7.21 | +10.8% | COMMON STOCK | G38327105 |
| INOD | INNODATA INC | 139,355 (+107.1%) | $5.382M (+57.0%) | 0.0% | $59.38 | -9.2% | COMMON STOCK | 457642205 |
| STTK | SHATTUCK LABS IN | 581,471 (+18.7%) | $3.739M (+109.1%) | 0.0% | $1.68 | +146.4% | COMMON STOCK | 82024L103 |
| BUR | BURFORD CAPITAL | 499,791 (+1275.6%) | $2.259M (+597.0%) | 0.0% | $9.74 | -2.8% | COMMON STOCK | G17977110 |
| GANX | GAIN THERAPEUTIC | 1,769,788 (+6.5%) | $3.433M (-35.9%) | 0.0% | $2.57 | -19.4% | COMMON STOCK | 36269B105 |
| MTN | VAIL RESORTS | 28,933 (+113.3%) | $3.713M (+106.1%) | 0.0% | $145.63 | -5.3% | COMMON STOCK | 91879Q109 |
| AL | AIR LEASE C | 281,544 (+10.3%) | $18.28M (+11.6%) | 0.0% | $59.87 | +7.7% | COMMON STOCK | 00912X302 |
| ASIC | ATEGRITY SPECIAL | 200,612 (+100.8%) | $3.966M (+89.0%) | 0.0% | $20.19 | -7.4% | COMMON STOCK | 04681Y103 |
| ANGO | ANGIODYNAMICS IN | 485,504 (+70.5%) | $5.52M (+51.0%) | 0.0% | $8.72 | +23.7% | COMMON STOCK | 03475V101 |
| CRC | CALIFORNIA RESOU | 35,100 (+177.3%) | $2.43M (+329.2%) | 0.0% | $49.67 | +4.9% | COMMON STOCK | 13057Q305 |
| TDOC | TELADOC HEALTH I | 419,574 (+577.6%) | $2.287M (+427.5%) | 0.0% | $6.07 | -4.9% | COMMON STOCK | 87918A105 |
| RFIL | RF INDS | 301,451 (+38.7%) | $3.108M (+147.5%) | 0.0% | $8.01 | +18.5% | COMMON STOCK | 749552105 |
| KB | KB FINANCIAL-ADR | 117,200 (+2.4%) | $11.69M (+18.7%) | 0.0% | $58.01 | — | ADR | 48241A105 |
| FLKR | FRANKLIN S KOREA | 55,018 (+400.7%) | $2.194M (+522.8%) | 0.0% | $38.31 | — | ETP | 35473P710 |
| AAOI | APPLIED OPTOELEC | 23,100 (+600.0%) | $1.954M (+1598.6%) | 0.0% | $36.34 | +15.1% | CALL | 03823U102 |
| AGEN | AGENUS INC | 688,203 (+368.8%) | $2.299M (+398.7%) | 0.0% | $3.35 | -1.9% | COMMON STOCK | 00847G804 |
| BKNG | BOOKING HOLDINGS | 13,949 (+23.3%) | $58.73M (-3.0%) | 0.1% | $5070.45 | -5.7% | COMMON STOCK | 09857L108 |
| AORT | ARTIVION INC | 56,009 (+1068.8%) | $2.051M (+838.4%) | 0.0% | $40.00 | +2.9% | COMMON STOCK | 228903100 |
| BRBR | BELLRING BRANDS | 767,934 (+44.7%) | $12.36M (-12.9%) | 0.0% | $38.09 | -41.7% | COMMON STOCK | 07831C103 |
| VRTX | VERTEX PHARM | 4,500 (+1025.0%) | $2.009M (+1008.1%) | 0.0% | $438.34 | +6.7% | PUT | 92532F100 |
| BBW | BUILD-A-BEAR WOR | 71,681 (+412.0%) | $2.684M (+213.0%) | 0.0% | $56.38 | +5.0% | COMMON STOCK | 120076104 |
| WRB | WR BERKLEY CORP | 31,635 (+647.3%) | $2.097M (+606.4%) | 0.0% | $68.07 | +2.0% | COMMON STOCK | 084423102 |
| INSG | INSEEGO CORP | 231,259 (+192.4%) | $2.572M (+216.6%) | 0.0% | $11.53 | -4.1% | COMMON STOCK | 45782B302 |
| VFC | VF CORP | 129,163 (+436.7%) | $2.194M (+404.3%) | 0.0% | $19.23 | +3.6% | COMMON STOCK | 918204108 |
| TPC | TUTOR PERINI COR | 90,329 (+15.9%) | $6.972M (+33.5%) | 0.0% | $52.66 | +49.7% | COMMON STOCK | 901109108 |
| IOSP | INNOSPEC INC | 33,526 (+263.3%) | $2.448M (+246.6%) | 0.0% | $80.04 | +2.4% | COMMON STOCK | 45768S105 |
| NNI | NELNET INC-CL A | 41,713 (+51.8%) | $5.379M (+47.3%) | 0.0% | $118.84 | +11.4% | COMMON STOCK | 64031N108 |
| FC | FRANKLIN COVEY | 161,972 (+215.5%) | $2.558M (+196.9%) | 0.0% | $17.97 | +3.2% | COMMON STOCK | 353469109 |
| TNK | TEEKAY TANK-CL A | 71,005 (+8.0%) | $5.206M (+48.2%) | 0.0% | $48.23 | +33.6% | COMMON STOCK | G8726X106 |
| BWMN | BOWMAN CONSULTIN | 161,591 (+82.2%) | $4.596M (+56.9%) | 0.0% | $30.29 | +14.1% | COMMON STOCK | 103002101 |
| RARE | ULTRAGENYX PHARM | 157,526 (+118.3%) | $3.3M (+98.8%) | 0.0% | $29.34 | -20.4% | COMMON STOCK | 90400D108 |
| AGM | FED AGRI MTG-C | 64,866 (+42.5%) | $9.623M (+20.4%) | 0.0% | $177.81 | -3.5% | COMMON STOCK | 313148306 |
| KMPR | KEMPER CORP | 168,727 (+92.7%) | $5.156M (+45.2%) | 0.0% | $39.74 | -8.4% | COMMON STOCK | 488401100 |
| GORO | GOLD RESOURCE CO | 1,941,955 (+122.3%) | $2.33M (+221.5%) | 0.0% | $1.05 | +33.5% | COMMON STOCK | 38068T105 |
| PLBC | PLUMAS BANCORP | 37,103 (+683.3%) | $1.811M (+755.6%) | 0.0% | $48.64 | +1.7% | COMMON STOCK | 729273102 |
| PRA | PROASSURANCE COR | 833,726 (+5.9%) | $20.61M (+8.4%) | 0.0% | $21.75 | +11.6% | COMMON STOCK | 74267C106 |
| PLBY | PLAYBOY INC | 1,813,093 (+191.6%) | $2.756M (+135.7%) | 0.0% | $1.80 | +4.8% | COMMON STOCK | 72814P109 |
| NFE | NEW FORTRESS ENE | 2,791,991 (+4415.6%) | $1.647M (+2237.0%) | 0.0% | $1.36 | -4.5% | COMMON STOCK | 644393100 |
| ARTNA | ARTESIAN RES-A | 100,715 (+93.6%) | $3.208M (+95.1%) | 0.0% | $32.97 | -0.6% | COMMON STOCK | 043113208 |
| SANA | SANA BIOTECHNOLO | 664,457 (+648.4%) | $1.914M (+429.6%) | 0.0% | $4.36 | -0.4% | COMMON STOCK | 799566104 |
| LILA | LIBERTY LATI-A | 395,418 (+56.6%) | $3.416M (+83.1%) | 0.0% | $6.20 | +22.9% | COMMON STOCK | G9001E102 |
| OEC | ORION SA | 294,163 (+323.1%) | $1.912M (+420.9%) | 0.0% | $7.59 | -17.2% | COMMON STOCK | L72967109 |
| EVLV | EVOLV TECHNOLOGI | 1,985,950 (+35.8%) | $12.01M (+14.7%) | 0.0% | $4.65 | +30.9% | COMMON STOCK | 30049H102 |
| DV | DOUBLEVERIFY HOL | 647,771 (+60.5%) | $6.154M (+33.3%) | 0.0% | $11.47 | -10.7% | COMMON STOCK | 25862V105 |
| DCTH | DELCATH SYSTEMS | 191,630 (+687.2%) | $1.778M (+623.3%) | 0.0% | $10.49 | -4.8% | COMMON STOCK | 24661P807 |
| EEFT | EURONET WORLDWID | 28,739 (+479.6%) | $1.907M (+405.5%) | 0.0% | $73.48 | -1.3% | COMMON STOCK | 298736109 |
| BBWI | BATH & BODY WORK | 131,071 (+183.0%) | $2.447M (+163.1%) | 0.0% | $25.32 | -11.5% | COMMON STOCK | 070830104 |
| AYI | ACUITY INC | 24,935 (+64.0%) | $6.987M (+27.6%) | 0.0% | $345.81 | -7.0% | COMMON STOCK | 00508Y102 |
| QURE | UNIQURE NV | 122,736 (+480.1%) | $2.007M (+296.3%) | 0.0% | $21.49 | +9.6% | COMMON STOCK | N90064101 |
| ESS | ESSEX PROPERTY | 51,421 (+22.9%) | $12.44M (+13.6%) | 0.0% | $257.89 | -0.4% | REIT | 297178105 |
| BCYC | BICYCLE THER-ADR | 377,335 (+872.6%) | $1.751M (+537.4%) | 0.0% | $4.89 | — | ADR | 088786108 |
| NOA | NORTH AMERICAN C | 198,770 (+135.6%) | $2.679M (+121.1%) | 0.0% | $15.00 | +3.8% | COMMON STOCK | 656811106 |
| ATOM | ATOMERA INC | 488,675 (+172.6%) | $1.862M (+369.9%) | 0.0% | $3.16 | +2.5% | COMMON STOCK | 04965B100 |
| TDG | TRANSDIGM GROUP | 52,191 (+12.0%) | $60.49M (-2.4%) | 0.1% | $1316.21 | +3.4% | COMMON STOCK | 893641100 |
| MNSB | MAINSTREET BANCS | 106,225 (+139.9%) | $2.358M (+161.5%) | 0.0% | $20.69 | +3.1% | COMMON STOCK | 56064Y100 |
| IAUX | I-80 GOLD CORP | 1,771,519 (+109.2%) | $2.693M (+117.7%) | 0.0% | $1.38 | +27.5% | COMMON STOCK | 44955L106 |
| CTGO | CONTANGO SILVER | 302,989 (+88.7%) | $5.681M (+34.0%) | 0.0% | $23.22 | +23.3% | COMMON STOCK | 21077F100 |
| CTRN | CITI TRENDS INC | 222,853 (+12.8%) | $9.654M (+17.5%) | 0.0% | $32.31 | +40.0% | COMMON STOCK | 17306X102 |
| IDCC | INTERDIGITAL INC | 29,057 (+26.1%) | $8.775M (+19.6%) | 0.0% | $350.33 | -3.5% | COMMON STOCK | 45867G101 |
| BA | BOEING CO/THE | 9,500 (+352.4%) | $1.891M (+314.7%) | 0.0% | $190.73 | +25.1% | CALL | 097023105 |
| UPST | UPSTART HOLDINGS | 63,500 (+1251.1%) | $1.629M (+692.5%) | 0.0% | $44.07 | -8.8% | CALL | 91680M107 |
| VRA | VERA BRADLEY INC | 806,966 (+72.8%) | $2.55M (+125.6%) | 0.0% | $2.43 | +12.0% | COMMON STOCK | 92335C106 |
| CX | CEMEX SAB-SP ADR | 137,908 (+801.4%) | $1.578M (+797.4%) | 0.0% | $11.45 | — | ADR | 151290889 |
| NVDA | NVIDIA CORP | 21,400 (+71.2%) | $3.732M (+60.1%) | 0.0% | $125.78 | +48.4% | CALL | 67066G104 |
| CODA | CODA OCTOPUS GRO | 254,189 (+60.6%) | $2.872M (+95.2%) | 0.0% | $9.57 | +21.6% | COMMON STOCK | 19188U206 |
| GPK | GRAPHIC PACKAGIN | 2,713,609 (+59.7%) | $26.97M (+5.4%) | 0.0% | $16.97 | -16.9% | COMMON STOCK | 388689101 |
| PINE | ALPINE INCOME | 100,289 (+291.5%) | $1.805M (+321.5%) | 0.0% | $17.67 | — | REIT | 02083X103 |
| CARG | CARGURUS INC | 64,156 (+204.1%) | $2.185M (+170.0%) | 0.0% | $32.45 | -0.2% | COMMON STOCK | 141788109 |
| TATT | TAT TECHNOLOGIES | 75,641 (+98.6%) | $3.073M (+80.7%) | 0.0% | $38.88 | +32.5% | COMMON STOCK | M8740S227 |
| DHX | DHI GROUP INC | 811,083 (+38.6%) | $2.279M (+151.2%) | 0.0% | $2.03 | -1.4% | COMMON STOCK | 23331S100 |
| XWIN | XMAX INC | 294,473 (+131.2%) | $2.132M (+179.0%) | 0.0% | $5.85 | +2.7% | COMMON STOCK | 66979P300 |
| GRAL | GRAIL INC | 59,900 (+196.5%) | $3.096M (+79.1%) | 0.0% | $78.39 | +20.4% | COMMON STOCK | 384747101 |
| PEPG | PEPGEN INC | 298,568 (+2.7%) | $528K (-72.1%) | 0.0% | $5.21 | +12.0% | COMMON STOCK | 713317105 |
| NATL | NCR ATLEOS CORP | 37,200 (+435.4%) | $1.621M (+512.3%) | 0.0% | $39.10 | +0.9% | COMMON STOCK | 63001N106 |
| BBCP | CONCRETE PUMPING | 214,146 (+718.8%) | $1.529M (+771.3%) | 0.0% | $6.51 | -0.1% | COMMON STOCK | 206704108 |
| PDD | PDD HOLDINGS INC | 23,300 (+156.0%) | $2.381M (+130.7%) | 0.0% | $120.42 | — | CALL | 722304102 |
| BELFA | BEL FUSE INC-A | 9,658 (+271.9%) | $1.74M (+341.5%) | 0.0% | $169.68 | +13.0% | COMMON STOCK | 077347201 |
| DXC | DXC TECHNOLOGY C | 356,556 (+66.0%) | $4.482M (+42.4%) | 0.0% | $17.32 | -18.2% | COMMON STOCK | 23355L106 |
| CXM | SPRINKLR INC-A | 446,668 (+156.5%) | $2.68M (+97.8%) | 0.0% | $7.21 | -11.4% | COMMON STOCK | 85208T107 |
| NAVN | NAVAN INC-CL A | 478,509 (+63.0%) | $6.335M (+26.4%) | 0.0% | $14.76 | -12.1% | COMMON STOCK | 639193101 |
| GNE | GENIE ENERGY-B | 105,469 (+752.2%) | $1.491M (+774.5%) | 0.0% | $14.24 | -0.4% | COMMON STOCK | 372284208 |
| ESTA | ESTABLISHMENT LA | 231,428 (+16.7%) | $13.14M (-9.1%) | 0.0% | $50.23 | +40.0% | COMMON STOCK | G31249108 |
| TXNM | TXNM ENERGY INC | 716,834 (+4.0%) | $41.91M (+3.2%) | 0.0% | $56.60 | +4.5% | COMMON STOCK | 69349H107 |
| USPH | US PHYSICAL THER | 25,563 (+231.2%) | $1.916M (+217.9%) | 0.0% | $87.50 | -3.8% | COMMON STOCK | 90337L108 |
| ACVA | ACV AUCTIONS-A | 2,521,784 (+68.5%) | $10.69M (-10.9%) | 0.0% | $9.95 | -23.0% | COMMON STOCK | 00091G104 |
| EVTC | EVERTEC INC | 62,103 (+291.7%) | $1.753M (+280.0%) | 0.0% | $30.06 | -5.8% | COMMON STOCK | 30040P103 |
| NMRA | NEUMORA THERAPEU | 1,195,310 (+104.8%) | $2.331M (+123.1%) | 0.0% | $2.33 | +5.7% | COMMON STOCK | 640979100 |
| WU | WESTERN UNION | 4,135,618 (+10.6%) | $36.1M (+3.7%) | 0.0% | $9.22 | — | COMMON STOCK | 959802109 |
| PTON | PELOTON INTERA-A | 325,728 (+1520.5%) | $1.397M (+1028.6%) | 0.0% | $5.55 | -2.2% | COMMON STOCK | 70614W100 |
| SYBT | STOCK YARDS BANC | 193,524 (+8.7%) | $12.83M (+11.0%) | 0.0% | $67.95 | +0.3% | COMMON STOCK | 861025104 |
| ABG | ASBURY AUTO GRP | 18,846 (+81.3%) | $3.683M (+52.4%) | 0.0% | $246.99 | -4.3% | COMMON STOCK | 043436104 |
| ISBA | ISABELLA BANK | 53,678 (+126.3%) | $2.451M (+106.7%) | 0.0% | $46.70 | +7.8% | COMMON STOCK | 464214105 |
| OBT | ORANGE COUNTY BA | 87,866 (+62.0%) | $2.81M (+81.5%) | 0.0% | $27.56 | +15.4% | COMMON STOCK | 68417L107 |
| CENT | CENTRAL GARDEN | 100,995 (+32.3%) | $3.714M (+51.3%) | 0.0% | $34.91 | +0.3% | COMMON STOCK | 153527106 |
| UVE | UNIVERSAL INSURA | 148,164 (+31.4%) | $5.061M (+32.8%) | 0.0% | $19.35 | +59.2% | COMMON STOCK | 91359V107 |
| AAOI | APPLIED OPTOELEC | 17,100 (+194.8%) | $1.446M (+615.4%) | 0.0% | $36.34 | +15.1% | PUT | 03823U102 |
| LXFR | LUXFER HOLDINGS | 126,059 (+478.5%) | $1.535M (+420.8%) | 0.0% | $14.54 | +3.0% | COMMON STOCK | G5698W116 |
| AMZN | AMAZON.COM INC | 48,800 (+26.1%) | $10.16M (+13.8%) | 0.0% | $155.97 | +45.4% | PUT | 023135106 |
| BABA | ALIBABA GRP-ADR | 24,400 (+95.2%) | $3.061M (+67.1%) | 0.0% | $145.68 | — | PUT | 01609W102 |
| HSHP | HIMALAYA SHIPPIN | 102,336 (+604.5%) | $1.361M (+929.7%) | 0.0% | $10.37 | +3.1% | COMMON STOCK | G4660A103 |
| DMRC | DIGIMARC CORP | 271,858 (+1467.5%) | $1.335M (+1073.3%) | 0.0% | $5.94 | -2.9% | COMMON STOCK | 25381B101 |
| ACRS | ACLARIS THERAPEU | 712,984 (+46.9%) | $2.674M (+83.0%) | 0.0% | $2.76 | +20.8% | COMMON STOCK | 00461U105 |
| AVNT | AVIENT CORP | 111,946 (+22.5%) | $4.064M (+42.3%) | 0.0% | $32.65 | +15.4% | COMMON STOCK | 05368V106 |
| MRX | MAREX GROUP PLC | 125,494 (+9.7%) | $5.595M (+27.5%) | 0.0% | $36.05 | +11.2% | COMMON STOCK | G5S37H101 |
| OSS | ONE STOP SYSTEMS | 418,978 (+52.9%) | $3.172M (+61.3%) | 0.0% | $5.22 | +81.6% | COMMON STOCK | 68247W109 |
| QTRX | QUANTERIX CORP | 622,380 (+301.1%) | $2.191M (+122.0%) | 0.0% | $6.25 | +4.0% | COMMON STOCK | 74766Q101 |
| ARHS | ARHAUS INC | 725,595 (+118.4%) | $4.92M (+32.1%) | 0.0% | $10.30 | -0.7% | COMMON STOCK | 04035M102 |
| DNN | DENISON MINES CO | 466,110 (+168.6%) | $1.645M (+256.4%) | 0.0% | $3.34 | +13.0% | COMMON STOCK | 248356107 |
| AVNW | AVIAT NETWORKS I | 266,356 (+17.6%) | $6.022M (+24.3%) | 0.0% | $21.98 | +5.3% | COMMON STOCK | 05366Y201 |
| RAMP | LIVERAMP HOLDING | 70,672 (+194.2%) | $1.874M (+165.7%) | 0.0% | $26.48 | -4.3% | COMMON STOCK | 53815P108 |
| EXPE | EXPEDIA GROUP IN | 9,100 (+175.8%) | $2.101M (+124.7%) | 0.0% | $199.75 | +26.9% | CALL | 30212P303 |
| INFU | INFUSYSTEM HOLD | 265,209 (+84.5%) | $2.448M (+89.8%) | 0.0% | $7.85 | +5.1% | COMMON STOCK | 45685K102 |
| FSLR | FIRST SOLAR INC | 156,900 (+27.7%) | $30.95M (-3.6%) | 0.0% | $229.48 | +3.3% | CALL | 336433107 |
| ATLX | ATLAS LITHIUM IN | 862,443 (+40.4%) | $3.752M (+44.4%) | 0.0% | $4.95 | +4.8% | COMMON STOCK | 105861306 |
| CACC | CREDIT ACCEPTANC | 6,183 (+86.5%) | $2.618M (+78.1%) | 0.0% | $469.97 | +1.6% | COMMON STOCK | 225310101 |
| BIIB | BIOGEN INC | 6,400 (+3100.0%) | $1.173M (+3233.5%) | 0.0% | $133.71 | +37.0% | CALL | 09062X103 |
| RBBN | RIBBON COMMUNICA | 769,787 (+343.2%) | $1.632M (+226.2%) | 0.0% | $2.83 | -11.3% | COMMON STOCK | 762544104 |
| EWT | ISHARES MSCI TAI | 118,951 (+3.4%) | $8.436M (+15.4%) | 0.0% | $63.86 | — | ETP | 46434G772 |
| CCLD | CARECLOUD INC | 373,731 (+347.2%) | $1.364M (+458.9%) | 0.0% | $2.73 | -1.8% | COMMON STOCK | 14167R100 |
| TRON | TRON INC | 583,276 (+231.1%) | $1.324M (+506.1%) | 0.0% | $1.67 | -15.1% | COMMON STOCK | 85237B101 |
| VTS | VITESSE ENERGY | 75,614 (+443.2%) | $1.373M (+412.1%) | 0.0% | $21.41 | -3.3% | COMMON STOCK | 92852X103 |
| STUB | STUBHUB HOLDIN-A | 1,269,754 (+90.4%) | $7.923M (-12.2%) | 0.0% | $14.23 | -15.3% | COMMON STOCK | 86384P109 |
| SRCE | 1ST SOURCE CORP | 19,778 (+360.3%) | $1.369M (+409.8%) | 0.0% | $67.66 | — | COMMON STOCK | 336901103 |
| GTLS | CHART INDUSTRIES | 134,163 (+3.9%) | $27.74M (+4.1%) | 0.0% | $188.09 | +10.1% | COMMON STOCK | 16115Q308 |
| WERN | WERNER ENT | 45,794 (+445.8%) | $1.347M (+434.9%) | 0.0% | $32.83 | +3.3% | COMMON STOCK | 950755108 |
| HPP | HUDSON PACIFIC P | 358,610 (+277.8%) | $2.119M (+106.1%) | 0.0% | $7.21 | — | REIT | 444097406 |
| FMAO | FARMERS & MER/OH | 78,779 (+109.0%) | $2.022M (+117.0%) | 0.0% | $25.82 | +2.7% | COMMON STOCK | 30779N105 |
| WF | WOORI FI-ADR | 21,092 (+293.8%) | $1.405M (+346.1%) | 0.0% | $64.62 | — | ADR | 981064108 |
| WD | WALKER & DUNLOP | 71,685 (+105.9%) | $3.181M (+51.9%) | 0.0% | $66.50 | -5.7% | COMMON STOCK | 93148P102 |
| GIB | CGI INC | 72,013 (+4.8%) | $5.264M (-17.0%) | 0.0% | $90.59 | -7.4% | COMMON STOCK | 12532H104 |
| INTT | INTEST CORP | 91,149 (+306.9%) | $1.244M (+643.5%) | 0.0% | $8.82 | +4.6% | COMMON STOCK | 461147100 |
| XFOR | X4 PHARMACEUTICA | 336,834 (+318.7%) | $1.391M (+332.3%) | 0.0% | $3.64 | +0.0% | COMMON STOCK | 98420X202 |
| VIPS | VIPSHOP HOLD-ADR | 88,775 (+376.0%) | $1.396M (+323.0%) | 0.0% | $16.54 | — | ADR | 92763W103 |
| RUM | RUMBLE INC | 417,224 (+145.9%) | $2.128M (+98.5%) | 0.0% | $6.67 | -9.5% | COMMON STOCK | 78137L105 |
| CRL | CHARLES RIVER LA | 149,651 (+20.5%) | $25.81M (+4.2%) | 0.0% | $169.46 | +16.5% | COMMON STOCK | 159864107 |
| MORN | MORNINGSTAR INC | 10,583 (+206.4%) | $1.789M (+138.4%) | 0.0% | $198.86 | -4.3% | COMMON STOCK | 617700109 |
| ORCL | ORACLE CORP | 588,225 (+30.9%) | $86.53M (-1.2%) | 0.1% | $161.08 | +5.3% | COMMON STOCK | 68389X105 |
| RICK | RCI HOSPITALITY | 115,623 (+71.9%) | $2.637M (+64.5%) | 0.0% | $32.06 | -24.9% | COMMON STOCK | 74934Q108 |
| MIST | MILESTONE PHARMA | 1,944,530 (+17.4%) | $2.314M (-30.9%) | 0.0% | $2.03 | -6.6% | COMMON STOCK | 59935V107 |
| LGO | LARGO INC | 1,691,500 (+84.2%) | $1.894M (+119.5%) | 0.0% | $1.29 | +6.4% | COMMON STOCK | 517097101 |
| GEMI | GEMINI SPACE -A | 385,710 (+465.7%) | $1.705M (+152.1%) | 0.0% | $11.63 | -26.2% | COMMON STOCK | 36866J105 |
| ORBS | EIGHTCO HOLDINGS | 1,216,451 (+1686.9%) | $1.131M (+860.6%) | 0.0% | $1.63 | -11.1% | COMMON STOCK | 22890A302 |
| CMTL | COMTECH TELECOMM | 867,137 (+17.9%) | $2.879M (-26.0%) | 0.0% | $3.19 | +77.3% | COMMON STOCK | 205826209 |
| NAUT | NAUTILUS BIOTECH | 319,882 (+173.3%) | $1.241M (+443.7%) | 0.0% | $2.00 | +10.5% | COMMON STOCK | 63909J108 |
| DOLE | DOLE PLC | 129,548 (+130.0%) | $1.851M (+119.3%) | 0.0% | $14.80 | +4.0% | COMMON STOCK | G27907107 |
| KVHI | KVH INDUSTRIES | 138,267 (+302.9%) | $1.239M (+417.9%) | 0.0% | $6.53 | +2.5% | COMMON STOCK | 482738101 |
| BRCB | BLACK ROCK COF-A | 356,785 (+119.9%) | $4.61M (+27.7%) | 0.0% | $20.66 | -18.6% | COMMON STOCK | 092244102 |
| PZG | PARAMOUNT GOLD N | 653,145 (+864.2%) | $1.084M (+1170.3%) | 0.0% | $1.72 | +5.9% | COMMON STOCK | 69924M109 |
| DHC | DIVERSIFIED HEAL | 185,487 (+282.7%) | $1.232M (+424.0%) | 0.0% | $6.06 | — | REIT | 25525P107 |
| MT | ARCELORMITTAL-NY | 44,321 (+54.4%) | $2.304M (+76.1%) | 0.0% | $47.83 | — | NY REG SHRS | 03938L203 |
| FF | FUTUREFUEL CORP | 384,899 (+150.1%) | $1.482M (+201.9%) | 0.0% | $3.69 | -2.8% | COMMON STOCK | 36116M106 |
| NEWT | NEWTEKONE INC | 624,203 (+21.2%) | $6.835M (+16.9%) | 0.0% | $12.14 | +9.5% | COMMON STOCK | 652526203 |
| IRWD | IRONWOOD PHARMAC | 4,525,064 (+2.3%) | $15.88M (+6.5%) | 0.0% | $1.54 | +195.1% | COMMON STOCK | 46333X108 |
| CRTO | CRITEO SA-ADR | 102,963 (+142.4%) | $1.846M (+110.9%) | 0.0% | $26.68 | — | ADR | 226718104 |
| GEM | GOLDMAN ACT EMG | 164,615 (+11.4%) | $7.111M (+15.6%) | 0.0% | $37.38 | — | ETP | 381430206 |
| NEU | NEWMARKET CORP | 4,760 (+55.5%) | $3.051M (+45.0%) | 0.0% | $727.06 | -8.5% | COMMON STOCK | 651587107 |
| IBIO | IBIO INC | 620,602 (+411.7%) | $1.179M (+403.7%) | 0.0% | $2.13 | +8.7% | COMMON STOCK | 451033708 |
| PDLB | PONCE FINANCIAL | 174,392 (+44.8%) | $2.914M (+48.0%) | 0.0% | $15.16 | +9.0% | COMMON STOCK | 732344106 |
| HHH | HOWARD HUGHES HO | 48,367 (+82.3%) | $3.06M (+44.6%) | 0.0% | $80.52 | +0.2% | COMMON STOCK | 44267T102 |
| B | BARRICK MINING C | 24,200 (+1916.7%) | $987K (+1788.9%) | 0.0% | $25.15 | +92.1% | PUT | 06849F108 |
| SSYS | STRATASYS LTD | 430,695 (+53.2%) | $3.364M (+37.8%) | 0.0% | $10.17 | +4.8% | COMMON STOCK | M85548101 |
| LYB | LYONDELLBASELL-A | 14,885 (+131.0%) | $1.199M (+329.8%) | 0.0% | $48.96 | +7.0% | COMMON STOCK | N53745100 |
| NUAI | NEW ERA ENERGY & | 311,984 (+163.3%) | $1.267M (+264.8%) | 0.0% | $4.76 | +9.1% | COMMON STOCK | 64428N109 |
| GLIBK | GCI LIBERTY-C | 167,396 (+17.3%) | $6.229M (+17.3%) | 0.0% | $35.70 | +6.9% | COMMON STOCK | 36164V800 |
| PLTK | PLAYTIKA HOLDING | 411,422 (+611.1%) | $1.144M (+400.5%) | 0.0% | $3.80 | -6.8% | COMMON STOCK | 72815L107 |
| Z | ZILLOW GRO-C | 42,905 (+238.3%) | $1.775M (+105.2%) | 0.0% | $62.79 | -6.4% | COMMON STOCK | 98954M200 |
| TFC | TRUIST FINANCIAL | 54,643 (+67.7%) | $2.512M (+56.7%) | 0.0% | $47.96 | +6.6% | COMMON STOCK | 89832Q109 |
| LENZ | LENZ THERAPEUTIC | 160,264 (+354.6%) | $1.466M (+160.0%) | 0.0% | $18.68 | -15.8% | COMMON STOCK | 52635N103 |
| GALT | GALECTIN THERAPE | 1,219,912 (+102.6%) | $3.404M (+35.9%) | 0.0% | $3.43 | -9.7% | COMMON STOCK | 363225202 |
| SND | SMART SAND INC | 475,536 (+23.6%) | $2.435M (+58.2%) | 0.0% | $3.16 | +45.1% | COMMON STOCK | 83191H107 |
| SABS | SAB BIOTHERAPEUT | 463,925 (+96.2%) | $1.777M (+100.9%) | 0.0% | $3.64 | +10.0% | COMMON STOCK | 78397T202 |
| CRBU | CARIBOU BIOSCIEN | 1,205,668 (+36.8%) | $2.291M (+63.5%) | 0.0% | $1.95 | -16.8% | COMMON STOCK | 142038108 |
| CTNM | CONTINEUM THER-A | 226,302 (+25.2%) | $2.956M (+43.0%) | 0.0% | $9.53 | +40.2% | COMMON STOCK | 21217B100 |
| GLIBA | GCI LIBERTY-A | 35,775 (+199.8%) | $1.318M (+199.7%) | 0.0% | $37.38 | +2.5% | COMMON STOCK | 36164V602 |
| SDRL | SEADRILL LIMITED | 36,115 (+63.0%) | $1.643M (+114.4%) | 0.0% | $34.17 | +14.0% | COMMON STOCK | G7997W102 |
| OSG | OCTAVE SPECIALTY | 1,065,335 (+42.3%) | $4.954M (-14.9%) | 0.0% | $8.40 | -27.3% | COMMON STOCK | 023139884 |
| TNYA | TENAYA THERAPEUT | 2,705,390 (+92.4%) | $1.867M (+87.0%) | 0.0% | $1.05 | -30.9% | COMMON STOCK | 87990A106 |
| RVLV | REVOLVE GROUP IN | 1,950,751 (+31.0%) | $44.11M (-1.9%) | 0.0% | $23.44 | +19.4% | COMMON STOCK | 76156B107 |
| ESPR | ESPERION THERAPE | 7,075,083 (+29.3%) | $19.39M (-4.2%) | 0.0% | $2.68 | +27.3% | COMMON STOCK | 29664W105 |
| BSBR | BANCO SANTANDER | 365,492 (+69.0%) | $2.167M (+64.0%) | 0.0% | $6.04 | — | ADR | 05967A107 |
| J | JACOBS SOLUTIONS | 11,400 (+149.2%) | $1.451M (+139.4%) | 0.0% | $138.38 | +0.1% | COMMON STOCK | 46982L108 |
| UPST | UPSTART HOLDINGS | 46,000 (+497.4%) | $1.18M (+250.4%) | 0.0% | $44.07 | -8.8% | PUT | 91680M107 |
| GIC | GLOBAL INDUSTRIA | 37,454 (+213.5%) | $1.181M (+238.2%) | 0.0% | $30.55 | +2.8% | COMMON STOCK | 37892E102 |
| LBTYK | LIBERTY GLOBAL-C | 566,391 (+7.5%) | $6.644M (+14.3%) | 0.0% | $11.46 | -2.7% | COMMON STOCK | G61188127 |
| WPM | WHEATON PRECIOUS | 7,300 (+563.6%) | $956K (+639.8%) | 0.0% | $102.82 | +36.0% | PUT | 962879102 |
| HPE | HEWLETT PACKA | 148,155 (+31.3%) | $3.528M (+30.1%) | 0.0% | $23.11 | -4.5% | COMMON STOCK | 42824C109 |
| ZION | ZIONS BANCORP NA | 21,409 (+198.1%) | $1.234M (+193.4%) | 0.0% | $56.18 | +8.3% | COMMON STOCK | 989701107 |
| SAP | SAP SE-SPONS ADR | 197,391 (+38.6%) | $33.8M (-2.3%) | 0.0% | $223.15 | — | ADR | 803054204 |
| SARO | STANDARDAERO INC | 201,338 (+31.5%) | $5.201M (+18.5%) | 0.0% | $27.85 | +12.3% | COMMON STOCK | 85423L103 |
| EVH | EVOLENT HEALTH-A | 785,012 (+219.7%) | $1.79M (+82.2%) | 0.0% | $5.51 | -39.0% | COMMON STOCK | 30050B101 |
| ITB | ISHARES-DJ HO CO | 65,900 (+22.9%) | $5.967M (+15.6%) | 0.0% | $96.30 | — | CALL | 464288752 |
| RYAAY | RYANAIR HLDG-ADR | 63,100 (+60.2%) | $3.647M (+28.2%) | 0.0% | $66.79 | — | ADR | 783513203 |
| FSUN | FIRSTSUN CAPITAL | 35,343 (+166.4%) | $1.289M (+158.1%) | 0.0% | $39.06 | -0.3% | COMMON STOCK | 33767U107 |
| TBLA | TABOOLA.COM LTD | 1,040,939 (+19.7%) | $3.227M (-19.5%) | 0.0% | $3.78 | +1.6% | COMMON STOCK | M8744T106 |
| RAIL | FREIGHTCAR AMERI | 522,639 (+17.1%) | $4.165M (-15.7%) | 0.0% | $10.33 | +18.2% | COMMON STOCK | 357023100 |
| CRUS | CIRRUS LOGIC INC | 7,885 (+155.5%) | $1.14M (+211.8%) | 0.0% | $122.36 | +8.3% | COMMON STOCK | 172755100 |
| WLTH | WEALTHFRONT CORP | 314,762 (+16.2%) | $2.912M (-20.9%) | 0.0% | $12.69 | -24.6% | COMMON STOCK | 947002101 |
| BTQ | BTQ TECHNOLOGIES | 430,810 (+463.5%) | $1.15M (+193.9%) | 0.0% | $4.59 | -14.1% | COMMON STOCK | 055869101 |
| AEM | AGNICO EAGLE MIN | 3,800 (+3700.0%) | $771K (+4449.8%) | 0.0% | $167.85 | +22.7% | PUT | 008474108 |
| IEO | ISHARES-DJ O&G | 8,974 (+113.5%) | $1.121M (+198.7%) | 0.0% | $108.20 | — | ETP | 464288851 |
| CRBP | CORBUS PHARMACEU | 146,596 (+89.0%) | $1.377M (+118.1%) | 0.0% | $8.62 | -6.0% | COMMON STOCK | 21833P301 |
| FRME | FIRST MERCHANTS | 64,324 (+37.9%) | $2.491M (+42.5%) | 0.0% | $37.64 | +5.9% | COMMON STOCK | 320817109 |
| TUR | ISHARES TURKEY | 30,800 (+135.6%) | $1.19M (+164.5%) | 0.0% | $36.85 | — | ETP | 464286715 |
| REI | RING ENERGY INC | 1,088,738 (+1.0%) | $1.666M (+77.7%) | 0.0% | $0.95 | +17.8% | COMMON STOCK | 76680V108 |
| LOAR | LOAR HOLDINGS IN | 82,991 (+3.0%) | $4.755M (-13.2%) | 0.0% | $85.40 | -19.3% | COMMON STOCK | 53947R105 |
| LYEL | LYELL IMMUNOPHAR | 148,516 (+102.6%) | $2.979M (+32.0%) | 0.0% | $23.37 | +4.1% | COMMON STOCK | 55083R203 |
| RDW | REDWIRE CORP | 104,487 (+378.9%) | $888K (+435.6%) | 0.0% | $9.58 | +6.2% | COMMON STOCK | 75776W103 |
| PCTY | PAYLOCITY HOLDIN | 92,191 (+52.2%) | $9.96M (+7.8%) | 0.0% | $142.68 | -9.3% | COMMON STOCK | 70438V106 |
| GLDG | GOLDMINING INC | 776,039 (+366.6%) | $923K (+344.2%) | 0.0% | $1.42 | +11.0% | COMMON STOCK | 38149E101 |
| NEM | NEWMONT CORP | 6,700 (+6600.0%) | $725K (+7163.6%) | 0.0% | $73.57 | +60.5% | CALL | 651639106 |
| VYX | NCR VOYIX CORP | 1,252,211 (+77.0%) | $7.926M (+9.9%) | 0.0% | $10.47 | -4.8% | COMMON STOCK | 62886E108 |
| RMAX | RE/MAX HOLDINGS | 199,575 (+231.0%) | $1.15M (+151.2%) | 0.0% | $8.31 | -10.1% | COMMON STOCK | 75524W108 |
| CZFS | CITIZENS FINL SV | 18,175 (+145.7%) | $1.111M (+163.5%) | 0.0% | $60.17 | +4.1% | COMMON STOCK | 174615104 |
| TXG | 10X GENOMICS I-A | 102,272 (+11.5%) | $2.171M (+45.2%) | 0.0% | $14.82 | +33.9% | COMMON STOCK | 88025U109 |
| AVBC | AVIDIA BANCORP I | 100,982 (+27.8%) | $1.986M (+49.6%) | 0.0% | $16.13 | +11.0% | COMMON STOCK | 05369T100 |
| MIND | MIND TECHNOLOGY | 93,315 (+554.5%) | $779K (+521.8%) | 0.0% | $9.16 | -1.7% | COMMON STOCK | 602566309 |
| GDOT | GREEN DOT CORP-A | 1,195,952 (+8.9%) | $13.42M (-4.6%) | 0.0% | $9.84 | +23.7% | COMMON STOCK | 39304D102 |
| FSLR | FIRST SOLAR INC | 17,800 (+11.9%) | $3.511M (-15.5%) | 0.0% | $229.48 | +3.3% | PUT | 336433107 |
| AVXL | ANAVEX LIFE SCIE | 419,497 (+130.3%) | $1.288M (+98.6%) | 0.0% | $6.01 | -26.5% | COMMON STOCK | 032797300 |
| XPO | XPO INC | 10,010 (+3.5%) | $1.947M (+48.1%) | 0.0% | $137.38 | +24.0% | COMMON STOCK | 983793100 |
| GASS | STEALTHGAS INC | 147,915 (+43.1%) | $1.358M (+87.1%) | 0.0% | $5.31 | +49.1% | COMMON STOCK | Y81669106 |
| PRE | PRENETICS GLOBAL | 73,332 (+46.6%) | $1.417M (+79.8%) | 0.0% | $15.68 | +15.3% | COMMON STOCK | G72245122 |
| IDN | INTELLICHECK INC | 545,382 (+14.3%) | $3.812M (+19.6%) | 0.0% | $4.79 | +16.4% | COMMON STOCK | 45817G201 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 7,199 (+29.5%) | $2.42M (+34.6%) | 0.0% | $326.30 | — | ADR | 40051E202 |
| ARQ | ARQ INC | 809,705 (+82.3%) | $2.073M (+42.7%) | 0.0% | $4.31 | -16.2% | COMMON STOCK | 00770C101 |
| NEOG | NEOGEN CORP | 118,811 (+70.5%) | $1.104M (+126.6%) | 0.0% | $7.51 | +33.4% | COMMON STOCK | 640491106 |
| MRVI | MARAVAI LIFESC-A | 2,081,334 (+4.1%) | $5.89M (-9.4%) | 0.0% | $3.46 | +0.3% | COMMON STOCK | 56600D107 |
| AIS | VISTASHARES AIS | 21,147 (+185.0%) | $886K (+216.2%) | 0.0% | $40.46 | — | ETP | 45259A845 |
| RBLX | ROBLOX CORP - A | 10,500 (+10400.0%) | $594K (+7229.1%) | 0.0% | $67.37 | +6.5% | CALL | 771049103 |
| ZNTL | ZENTALIS PHARMAC | 392,643 (+58.5%) | $919K (+174.7%) | 0.0% | $1.88 | +38.8% | COMMON STOCK | 98943L107 |
| CFBK | CF BANKSHARES IN | 32,521 (+149.1%) | $908K (+178.7%) | 0.0% | $27.28 | +7.7% | COMMON STOCK | 12520L109 |
| TPVG | TRIPLEPOINT VENT | 396,789 (+1.5%) | $1.98M (-22.5%) | 0.0% | $7.63 | -20.1% | COMMON STOCK | 89677Y100 |
| AZ | A2Z CUST2MATE SO | 348,639 (+29.4%) | $2.325M (+32.6%) | 0.0% | $7.48 | -9.5% | COMMON STOCK | 002205102 |
| BYRN | BYRNA TECHNOLOGI | 141,591 (+223.7%) | $1.3M (+77.0%) | 0.0% | $16.24 | -8.9% | COMMON STOCK | 12448X201 |
| FLR | FLUOR CORP | 18,063 (+150.1%) | $843K (+194.4%) | 0.0% | $45.77 | +2.2% | COMMON STOCK | 343412102 |
| MCRB | SERES THERAPEUTI | 139,539 (+16.1%) | $1.238M (-30.8%) | 0.0% | $11.11 | +20.4% | COMMON STOCK | 81750R201 |
| SMWB | SIMILARWEB LTD | 638,188 (+118.2%) | $1.666M (-24.0%) | 0.0% | $6.64 | -23.5% | COMMON STOCK | M84137104 |
| BKTI | BK TECHNOLOGIES | 15,964 (+78.5%) | $1.191M (+78.6%) | 0.0% | $75.83 | +7.0% | COMMON STOCK | 05587G203 |
| UAL | UNITED AIRLINES | 979,644 (+20.8%) | $90.2M (-0.6%) | 0.1% | $86.52 | +29.1% | COMMON STOCK | 910047109 |
| RCUS | ARCUS BIOSCIENCE | 3,761,437 (+11.0%) | $81.25M (+0.6%) | 0.1% | $20.49 | +3.8% | COMMON STOCK | 03969F109 |
| WAL | WESTERN ALLIANCE | 21,472 (+77.7%) | $1.521M (+49.8%) | 0.0% | $85.34 | +5.4% | COMMON STOCK | 957638109 |
| PDYN | PALLADYNE AI COR | 95,252 (+426.0%) | $578K (+649.5%) | 0.0% | $6.67 | -0.2% | COMMON STOCK | 80359A205 |
| PAG | PENSKE AUTOMOTIV | 6,225 (+127.1%) | $931K (+114.5%) | 0.0% | $170.07 | -3.8% | COMMON STOCK | 70959W103 |
| GO | GROCERY OUTLET | 3,544,267 (+46.1%) | $24.99M (+2.0%) | 0.0% | $14.91 | -34.3% | COMMON STOCK | 39874R101 |
| VLN | VALENS SEMICONDU | 1,828,381 (+2.1%) | $2.066M (-18.7%) | 0.0% | $2.04 | -15.5% | COMMON STOCK | M9607U115 |
| BIOX | BIOCERES CROP SO | 702,478 (+18.0%) | $309K (-60.4%) | 0.0% | $1.94 | -51.7% | COMMON STOCK | G1117K114 |
| CYH | COMMUNITY HEALTH | 1,776,379 (+16.6%) | $5.223M (+9.8%) | 0.0% | $3.28 | +0.2% | COMMON STOCK | 203668108 |
| TRDA | ENTRADA THERAPEU | 53,764 (+160.3%) | $679K (+219.5%) | 0.0% | $11.72 | — | COMMON STOCK | 29384C108 |
| LEVI | LEVI STRAUSS-A | 747,778 (+8.5%) | $13.83M (-3.2%) | 0.0% | $17.20 | +23.6% | COMMON STOCK | 52736R102 |
| TDW | TIDEWATER INC | 9,219 (+49.8%) | $770K (+147.8%) | 0.0% | $56.55 | +13.3% | COMMON STOCK | 88642R109 |
| SHC | SOTERA HEALTH CO | 327,298 (+36.3%) | $4.693M (+10.8%) | 0.0% | $16.94 | +6.5% | COMMON STOCK | 83601L102 |
| HAFN | HAFNIA LTD | 74,967 (+235.8%) | $570K (+378.7%) | 0.0% | $6.14 | +1.2% | COMMON STOCK | Y2990R101 |
| AEC | ANFIELD ENERGY I | 175,118 (+70.1%) | $977K (+85.1%) | 0.0% | $7.12 | +0.8% | COMMON STOCK | 03464C205 |
| BHR | BRAEMAR HOTELS & | 206,189 (+1458.1%) | $487K (+1181.3%) | 0.0% | $2.38 | — | REIT | 10482B101 |
| ASYS | AMTECH SYS INC | 417,076 (+18.3%) | $4.871M (+10.1%) | 0.0% | $9.08 | +56.3% | COMMON STOCK | 032332504 |
| DAVA | ENDAVA PLC-ADR | 395,038 (+91.9%) | $1.746M (+34.2%) | 0.0% | $5.94 | — | ADR | 29260V105 |
| WT | WISDOMTREE INC | 77,299 (+37.8%) | $1.125M (+64.6%) | 0.0% | $10.87 | +42.9% | COMMON STOCK | 97717P104 |
| PROK | PROKIDNEY CORP | 1,011,744 (+65.2%) | $1.811M (+32.0%) | 0.0% | $2.29 | -6.6% | COMMON STOCK | 74291D104 |
| KOS | KOSMOS ENERGY LT | 168,691 (+407.0%) | $469K (+1448.9%) | 0.0% | $1.65 | -11.6% | COMMON STOCK | 500688106 |
| PRLD | PRELUDE THERAPEU | 358,906 (+31.0%) | $1.227M (+54.5%) | 0.0% | $1.83 | +25.6% | COMMON STOCK | 74065P101 |
| ONL | ORION PROPERTIES | 451,635 (+89.2%) | $971K (+80.0%) | 0.0% | $2.31 | — | REIT | 68629Y103 |
| ACTG | ACACIA RESEARCH | 116,289 (+238.8%) | $559K (+335.7%) | 0.0% | $3.79 | +3.9% | COMMON STOCK | 003881307 |
| AD | ARRAY DIGITAL IN | 24,359 (+88.3%) | $1.124M (+62.1%) | 0.0% | $41.48 | +15.1% | COMMON STOCK | 911684108 |
| LWAY | LIFEWAY FOODS | 132,257 (+7.4%) | $2.558M (-14.3%) | 0.0% | $24.34 | -9.3% | COMMON STOCK | 531914109 |
| SGMT | SAGIMET BIOSCI-A | 966,253 (+23.8%) | $5.044M (+9.2%) | 0.0% | $6.92 | -16.1% | COMMON STOCK | 786700104 |
| STEX | STREAMEX CORP | 536,920 (+787.1%) | $607K (+230.8%) | 0.0% | $3.18 | -5.2% | COMMON STOCK | 09073N300 |
| PINS | PINTEREST INC -A | 164,643 (+23.9%) | $3.02M (-12.2%) | 0.0% | $28.36 | -21.6% | COMMON STOCK | 72352L106 |
| EVGO | EVGO INC | 969,083 (+35.1%) | $1.667M (-20.1%) | 0.0% | $3.82 | -21.1% | COMMON STOCK | 30052F100 |
| CENX | CENTURY ALUMINUM | 11,754 (+70.1%) | $690K (+154.7%) | 0.0% | $38.32 | +26.3% | COMMON STOCK | 156431108 |
| ACRV | ACRIVON THERAPEU | 560,436 (+13.0%) | $779K (-34.8%) | 0.0% | $4.49 | -58.8% | COMMON STOCK | 004890109 |
| COLB | COLUMBIA BANKING | 72,201 (+28.9%) | $1.98M (+26.5%) | 0.0% | $25.93 | +15.5% | COMMON STOCK | 197236102 |
| CRSR | CORSAIR GAMING I | 124,038 (+168.4%) | $688K (+150.8%) | 0.0% | $6.89 | -20.6% | COMMON STOCK | 22041X102 |
| QTWO | Q2 HOLDINGS INC | 79,297 (+37.4%) | $3.751M (-9.9%) | 0.0% | $76.52 | -20.6% | COMMON STOCK | 74736L109 |
| MCFT | MASTERCRAFT BOAT | 151,327 (+6.3%) | $3.104M (+15.3%) | 0.0% | $20.01 | +11.6% | COMMON STOCK | 57637H103 |
| ABOS | ACUMEN PHARMACEU | 192,889 (+822.6%) | $455K (+931.9%) | 0.0% | $2.25 | +1.4% | COMMON STOCK | 00509G209 |
| TOI | ONCOLOGY INSTITU | 342,265 (+89.8%) | $1.051M (+63.7%) | 0.0% | $3.33 | -7.1% | COMMON STOCK | 68236X100 |
| SMRT | SMARTRENT INC | 5,610,709 (+41.5%) | $8.416M (+5.1%) | 0.0% | $1.36 | +26.3% | COMMON STOCK | 83193G107 |
| EDN | EMP DISTRIB-ADR | 23,995 (+129.2%) | $720K (+129.7%) | 0.0% | $23.71 | — | ADR | 29244A102 |
| PPIH | PERMA-PIPE INTER | 38,315 (+56.6%) | $1.142M (+53.8%) | 0.0% | $28.90 | +9.0% | COMMON STOCK | 714167103 |
| BMEA | BIOMEA FUSION IN | 1,198,551 (+3.3%) | $1.834M (+27.4%) | 0.0% | $1.64 | -19.8% | COMMON STOCK | 09077A106 |
| ACNB | ACNB CORP | 17,220 (+92.6%) | $824K (+90.6%) | 0.0% | $48.56 | +3.6% | COMMON STOCK | 000868109 |
| BZUN | BAOZUN INC-ADR | 548,415 (+58.2%) | $1.311M (+42.1%) | 0.0% | $3.12 | — | ADR | 06684L103 |
| LAUR | LAUREATE EDUCATI | 75,598 (+12.8%) | $2.634M (+16.8%) | 0.0% | $26.99 | +28.2% | COMMON STOCK | 518613203 |
| FTCI | FTC SOLAR INC | 103,608 (+48.3%) | $392K (-48.6%) | 0.0% | $9.55 | +9.2% | COMMON STOCK | 30320C301 |
| PCYO | PURE CYCLE CORP | 75,518 (+107.6%) | $760K (+90.0%) | 0.0% | $11.20 | +0.1% | COMMON STOCK | 746228303 |
| CGEN | COMPUGEN LTD | 244,480 (+130.0%) | $521K (+220.2%) | 0.0% | $1.73 | +6.2% | COMMON STOCK | M25722105 |
| RDVT | RED VIOLET INC | 134,589 (+53.1%) | $4.657M (-7.0%) | 0.0% | $36.62 | +26.1% | COMMON STOCK | 75704L104 |
| VRTX | VERTEX PHARM | 2,000 (+66.7%) | $893K (+64.2%) | 0.0% | $438.34 | +6.7% | CALL | 92532F100 |
| TBCH | TURTLE BEACH COR | 50,507 (+331.7%) | $512K (+212.0%) | 0.0% | $13.02 | -3.1% | COMMON STOCK | 900450206 |
| NVEC | NVE CORP | 43,476 (+3.0%) | $2.848M (+13.7%) | 0.0% | $66.38 | +1.2% | COMMON STOCK | 629445206 |
| VRNS | VARONIS SYSTEMS | 219,952 (+42.5%) | $4.722M (-6.7%) | 0.0% | $38.70 | -24.0% | COMMON STOCK | 922280102 |
| FRAF | FRANKLIN FIN SVC | 42,991 (+16.2%) | $2.196M (+18.3%) | 0.0% | $37.53 | +33.6% | COMMON STOCK | 353525108 |
| STLD | STEEL DYNAMICS | 3,040 (+144.2%) | $547K (+159.4%) | 0.0% | $173.58 | +6.1% | COMMON STOCK | 858119100 |
| U | UNITY SOFTWARE I | 34,400 (+262.1%) | $755K (+79.9%) | 0.0% | $32.68 | 0.0% | PUT | 91332U101 |
| CHRS | COHERUS ONCOLOGY | 270,087 (+216.0%) | $456K (+276.1%) | 0.0% | $1.71 | +6.8% | COMMON STOCK | 19249H103 |
| GENC | GENCOR INDS INC | 56,250 (+43.1%) | $844K (+65.6%) | 0.0% | $14.70 | -2.8% | COMMON STOCK | 368678108 |
| CVCO | CAVCO INDUSTRIES | 6,840 (+35.6%) | $3.313M (+11.2%) | 0.0% | $576.37 | +4.8% | COMMON STOCK | 149568107 |
| NEOV | NEOVOLTA INC | 125,991 (+531.4%) | $388K (+539.7%) | 0.0% | $4.12 | -1.4% | COMMON STOCK | 640655106 |
| SPXC | SPX TECHNOLOGIES | 11,844 (+16.0%) | $2.368M (+16.0%) | 0.0% | $200.04 | — | COMMON STOCK | 78473E103 |
| RENT | RENT THE RUNWA-A | 85,045 (+703.4%) | $407K (+385.5%) | 0.0% | $7.00 | +3.3% | COMMON STOCK | 76010Y202 |
| ANIX | ANIXA BIOSCIENCE | 173,179 (+327.0%) | $447K (+253.1%) | 0.0% | $3.08 | -0.3% | COMMON STOCK | 03528H109 |
| ECX | ECARX HOLDINGS I | 758,117 (+205.9%) | $743K (+74.3%) | 0.0% | $1.87 | -4.2% | COMMON STOCK | G29201103 |
| DTM | DT MIDSTREAM | 5,200 (+61.7%) | $700K (+82.0%) | 0.0% | $118.73 | +6.1% | COMMON STOCK | 23345M107 |
| VOYA | VOYA FINANCIAL I | 8,300 (+144.1%) | $567K (+123.9%) | 0.0% | $74.20 | +1.5% | COMMON STOCK | 929089100 |
| HG | HAMILTON INSUR-B | 22,852 (+70.5%) | $682K (+82.3%) | 0.0% | $23.56 | +20.6% | COMMON STOCK | G42706104 |
| TRAK | REPOSITRAK INC | 86,092 (+10.9%) | $654K (-31.9%) | 0.0% | $14.58 | -27.8% | COMMON STOCK | 700215304 |
| LYB | LYONDELLBASELL-A | 3,900 (+1850.0%) | $314K (+3528.0%) | 0.0% | $48.96 | +7.0% | CALL | N53745100 |
| SRZN | SURROZEN INC | 18,930 (+73.1%) | $551K (+123.1%) | 0.0% | $18.73 | +18.7% | COMMON STOCK | 86889P208 |
| NNE | NANO NUCLEAR ENE | 51,000 (+64.0%) | $1.044M (+39.9%) | 0.0% | $35.00 | -14.6% | COMMON STOCK | 63010H108 |
| SID | SID NACIONAL-ADR | 988,116 (+70.1%) | $1.225M (+31.8%) | 0.0% | $1.45 | — | ADR | 20440W105 |
| BNTC | BENITEC BIOPHARM | 71,832 (+101.3%) | $765K (+59.1%) | 0.0% | $12.80 | -8.0% | COMMON STOCK | 08205P209 |
| TBRG | TRUBRIDGE INC | 44,182 (+5.0%) | $647K (-30.4%) | 0.0% | $20.92 | -1.9% | COMMON STOCK | 205306103 |
| RC | READY CAPITAL CO | 1,799,551 (+48.8%) | $2.915M (+10.6%) | 0.0% | $2.51 | — | REIT | 75574U101 |
| THG | HANOVER INSURANC | 2,911 (+135.1%) | $505K (+123.0%) | 0.0% | $176.01 | -1.3% | COMMON STOCK | 410867105 |
| MGEE | MGE ENERGY INC | 79,327 (+6.3%) | $6.131M (+4.8%) | 0.0% | $88.50 | -9.8% | COMMON STOCK | 55277P104 |
| ICL | ICL GROUP LTD | 103,355 (+126.3%) | $535K (+105.3%) | 0.0% | $5.77 | -5.1% | COMMON STOCK | M53213100 |
| FANG | DIAMONDBACK ENER | 4,814 (+6.2%) | $952K (+39.7%) | 0.0% | $138.77 | +15.2% | COMMON STOCK | 25278X109 |
| NN | NEXTNAV INC | 34,038 (+105.8%) | $545K (+98.1%) | 0.0% | $14.23 | +9.3% | COMMON STOCK | 65345N106 |
| GL | GLOBE LIFE INC | 6,592 (+42.2%) | $917K (+41.5%) | 0.0% | $119.66 | +18.5% | COMMON STOCK | 37959E102 |
| NTB | BANK NT BUTTERFI | 21,158 (+24.9%) | $1.11M (+31.6%) | 0.0% | $47.17 | +9.2% | COMMON STOCK | G0772R208 |
| SRI | STONERIDGE INC | 536,065 (+33.5%) | $2.589M (+11.4%) | 0.0% | $6.44 | +12.0% | COMMON STOCK | 86183P102 |
| BABA | ALIBABA GRP-ADR | 55,700 (+21.4%) | $6.988M (+3.9%) | 0.0% | $145.68 | — | CALL | 01609W102 |
| RNAC | CARTESIAN THERAP | 251,115 (+41.0%) | $1.544M (+20.2%) | 0.0% | $9.79 | -27.0% | COMMON STOCK | 816212302 |
| WNEB | WESTERN NEW ENGL | 126,902 (+16.0%) | $1.641M (+18.8%) | 0.0% | $10.09 | +31.7% | COMMON STOCK | 958892101 |
| JELD | JELD-WEN HOLDING | 962,103 (+63.2%) | $1.193M (-17.7%) | 0.0% | $4.22 | -38.3% | COMMON STOCK | 47580P103 |
| BAER | BRIDGER AEROSPAC | 1,021,524 (+5.8%) | $2.023M (+14.5%) | 0.0% | $1.87 | +41.9% | COMMON STOCK | 96812F102 |
| WW | WW INTERNATIONAL | 62,823 (+65.6%) | $863K (-22.1%) | 0.0% | $26.45 | -8.6% | COMMON STOCK | 98262P200 |
| ILPT | INDUSTRIAL LOGIS | 123,128 (+48.8%) | $699K (+52.6%) | 0.0% | $5.59 | — | REIT | 456237106 |
| RBLX | ROBLOX CORP - A | 5,400 (+575.0%) | $305K (+371.2%) | 0.0% | $67.37 | +6.5% | PUT | 771049103 |
| XME | SPDR S&P MET & M | 7,300 (+37.7%) | $788K (+43.6%) | 0.0% | $108.01 | — | PUT | 78464A755 |
| SNX | TD SYNNEX CORP | 3,488 (+50.1%) | $588K (+68.5%) | 0.0% | $149.87 | +5.1% | COMMON STOCK | 87162W100 |
| KNOP | KNOT OFFSHORE PA | 93,553 (+37.5%) | $943K (+33.9%) | 0.0% | $7.31 | +43.3% | COMMON STOCK | Y48125101 |
| WRAP | WRAP TECHNOLOGIE | 203,398 (+502.6%) | $313K (+289.9%) | 0.0% | $2.12 | +4.6% | COMMON STOCK | 98212N107 |
| JBIO | JADE BIOSCIENCES | 944,776 (+7.9%) | $13.27M (-1.7%) | 0.0% | $11.81 | +25.2% | COMMON STOCK | 008064206 |
| KRRO | KORRO BIO INC | 34,343 (+73.7%) | $389K (+145.5%) | 0.0% | $18.04 | -40.2% | COMMON STOCK | 500946108 |
| ZONE | CLEANCORE S-CL B | 1,317,667 (+39.2%) | $474K (+92.7%) | 0.0% | $0.69 | -52.2% | COMMON STOCK | 184492106 |
| BIIB | BIOGEN INC | 2,000 (+150.0%) | $367K (+160.4%) | 0.0% | $133.71 | +37.0% | PUT | 09062X103 |
| KNF | KNIFE RIVER | 5,585 (+70.1%) | $456K (+97.4%) | 0.0% | $73.85 | +7.0% | COMMON STOCK | 498894104 |
| GBTG | GLOBAL BUSINESS | 68,416 (+216.7%) | $382K (+131.0%) | 0.0% | $6.97 | -5.2% | COMMON STOCK | 37890B100 |
| BNC | CEA INDUSTRIES I | 171,799 (+283.6%) | $502K (+74.5%) | 0.0% | $5.57 | -9.2% | COMMON STOCK | 86887P309 |
| ENVX | ENOVIX CORP | 95,888 (+147.9%) | $497K (+75.7%) | 0.0% | $8.75 | -20.1% | COMMON STOCK | 293594107 |
| IFRX | INFLARX NV | 554,364 (+98.0%) | $493K (+74.4%) | 0.0% | $1.01 | -5.4% | COMMON STOCK | N44821101 |
| GSM | FERROGLOBE PLC | 91,283 (+155.0%) | $376K (+126.4%) | 0.0% | $4.75 | +5.7% | COMMON STOCK | G33856108 |
| OESX | ORION ENERGY SYS | 56,924 (+24.0%) | $498K (-29.5%) | 0.0% | $13.22 | +13.9% | COMMON STOCK | 686275207 |
| EUAD | SELECT STOXX EUR | 63,308 (+12.4%) | $2.579M (+8.7%) | 0.0% | $36.43 | — | ETP | 84858T772 |
| SG | SWEETGREEN INC-A | 740,513 (+37.6%) | $3.843M (+5.6%) | 0.0% | $10.47 | -38.0% | COMMON STOCK | 87043Q108 |
| ONEW | ONEWATER MARINE | 260,123 (+5.7%) | $2.458M (-7.7%) | 0.0% | $14.37 | -9.8% | COMMON STOCK | 68280L101 |
| VREX | VAREX IMAGIN | 212,941 (+20.6%) | $2.259M (+9.9%) | 0.0% | $10.54 | +29.1% | COMMON STOCK | 92214X106 |
| METCB | RAMACO RES-B | 55,379 (+73.4%) | $565K (+50.5%) | 0.0% | $13.71 | -4.9% | COMMON STOCK | 75134P501 |
| NKE | NIKE INC -CL B | 3,700 (+3600.0%) | $195K (+2967.6%) | 0.0% | $64.91 | -1.4% | CALL | 654106103 |
| SMP | STANDARD MOTOR | 86,338 (+13.0%) | $2.999M (+6.6%) | 0.0% | $32.16 | +28.2% | COMMON STOCK | 853666105 |
| ZETA | ZETA GLOBAL HO-A | 2,301,757 (+27.2%) | $36.64M (-0.5%) | 0.0% | $15.25 | +26.0% | COMMON STOCK | 98956A105 |
| MLCI | MOUNT LOGAN CAPI | 63,440 (+27.8%) | $227K (-44.5%) | 0.0% | $7.67 | -4.9% | COMMON STOCK | 62188E103 |
| TUR | ISHARES TURKEY | 5,300 (+657.1%) | $205K (+750.2%) | 0.0% | $36.85 | — | PUT | 464286715 |
| BWEN | BROADWIND INC | 297,451 (+5.7%) | $619K (-22.3%) | 0.0% | $2.64 | +13.8% | COMMON STOCK | 11161T207 |
| SMTI | SANARA MEDTECH I | 76,282 (+56.9%) | $1.311M (+15.5%) | 0.0% | $27.95 | -22.9% | COMMON STOCK | 79957L100 |
| CWH | CAMPING WORLD-A | 248,993 (+58.7%) | $1.701M (+11.4%) | 0.0% | $13.45 | -8.2% | COMMON STOCK | 13462K109 |
| IBB | ISHARES NASDAQ B | 1,300 (+333.3%) | $220K (+333.5%) | 0.0% | $168.77 | — | PUT | 464287556 |
| LYB | LYONDELLBASELL-A | 2,700 (+107.7%) | $218K (+286.4%) | 0.0% | $48.96 | +7.0% | PUT | N53745100 |
| DLTR | DOLLAR TREE INC | 1,800 (+500.0%) | $197K (+434.2%) | 0.0% | $74.89 | +71.5% | PUT | 256746108 |
| STRW | STRAWBERRY FIELD | 61,511 (+39.6%) | $732K (+26.8%) | 0.0% | $11.91 | — | REIT | 863182101 |
| SE | SEA LTD-ADR | 2,000 (+1900.0%) | $166K (+1198.3%) | 0.0% | $90.15 | — | CALL | 81141R100 |
| GNSS | GENASYS INC | 155,462 (+143.1%) | $283K (+105.7%) | 0.0% | $2.11 | -2.5% | COMMON STOCK | 36872P103 |
| SLNH | SOLUNA HOLDINGS | 587,033 (+152.4%) | $417K (+53.2%) | 0.0% | $1.65 | -24.9% | COMMON STOCK | 583543301 |
| ASMB | ASSEMBLY BIOSCIE | 163,400 (+26.6%) | $4.534M (+3.3%) | 0.0% | $26.08 | +9.3% | COMMON STOCK | 045396207 |
| CRD/B | CRAWFORD & CO-B | 27,982 (+105.8%) | $284K (+94.7%) | 0.0% | $10.35 | +0.7% | COMMON STOCK | 224633107 |
| ANVS | ANNOVIS BIO | 1,187,499 (+63.6%) | $2.648M (+5.4%) | 0.0% | $2.97 | -2.1% | COMMON STOCK | 03615A108 |
| WEN | WENDY'S CO/THE | 1,343,549 (+18.2%) | $9.338M (-1.4%) | 0.0% | $9.93 | -19.1% | COMMON STOCK | 95058W100 |
| AGYS | AGILYSYS INC | 3,070 (+7.2%) | $218K (-35.8%) | 0.0% | $90.64 | +6.0% | COMMON STOCK | 00847J105 |
| EWBC | EAST WEST BNCRP | 6,180 (+28.9%) | $660K (+22.4%) | 0.0% | $107.64 | +8.0% | COMMON STOCK | 27579R104 |
| PHR | PHREESIA INC | 54,827 (+169.9%) | $459K (+33.7%) | 0.0% | $18.10 | -21.2% | COMMON STOCK | 71944F106 |
| PATH | UIPATH INC -CL A | 12,100 (+764.3%) | $134K (+485.3%) | 0.0% | $12.03 | +12.1% | CALL | 90364P105 |
| LGCY | LEGACY EDUCATION | 18,361 (+53.1%) | $230K (+88.2%) | 0.0% | $11.38 | -5.1% | COMMON STOCK | 52474R207 |
| SFM | SPROUTS FARMERS | 1,700 (+466.7%) | $131K (+448.6%) | 0.0% | $90.41 | -20.0% | CALL | 85208M102 |
| NWFL | NORWOOD FINL | 41,159 (+4.1%) | $1.211M (+9.1%) | 0.0% | $25.57 | +15.9% | COMMON STOCK | 669549107 |
| GRBK | GREEN BRICK PART | 9,511 (+16.1%) | $613K (+19.4%) | 0.0% | $61.22 | +19.3% | COMMON STOCK | 392709101 |
| TCMD | TACTILE SYSTEMS | 298,379 (+12.4%) | $7.797M (+1.3%) | 0.0% | $22.95 | +26.6% | COMMON STOCK | 87357P100 |
| BL | BlackLine Inc | 10,322 (+19.3%) | $382K (-20.1%) | 0.0% | $52.90 | -11.8% | COMMON STOCK | 09239B109 |
| HELE | HELEN OF TROY | 223,397 (+43.1%) | $3.221M (-2.9%) | 0.0% | $19.83 | -6.7% | COMMON STOCK | G4388N106 |
| PCB | PCB BANCORP | 73,765 (+2.1%) | $1.659M (+6.1%) | 0.0% | $20.41 | +10.3% | COMMON STOCK | 69320M109 |
| OPBK | OP BANCORP | 122,533 (+12.3%) | $1.63M (+5.8%) | 0.0% | $12.53 | +12.7% | COMMON STOCK | 67109R109 |
| OBIO | ORCHESTRA BIOMED | 188,484 (+9.8%) | $801K (+12.4%) | 0.0% | $4.04 | +2.0% | COMMON STOCK | 68572M106 |
| DLTR | DOLLAR TREE INC | 3,500 (+45.8%) | $383K (+29.8%) | 0.0% | $74.89 | +71.5% | CALL | 256746108 |
| U | UNITY SOFTWARE I | 20,700 (+71.1%) | $454K (-15.0%) | 0.0% | $32.68 | 0.0% | CALL | 91332U101 |
| SPRY | ARS PHARMACEUTIC | 105,006 (+32.6%) | $843K (-8.6%) | 0.0% | $12.98 | -21.1% | COMMON STOCK | 82835W108 |
| EBAY | EBAY INC | 2,200 (+57.1%) | $200K (+64.2%) | 0.0% | $87.00 | +2.7% | CALL | 278642103 |
| JILL | J. JILL INC | 56,856 (+36.0%) | $652K (+13.6%) | 0.0% | $16.18 | -0.4% | COMMON STOCK | 46620W201 |
| HOVR | NEW HORIZON AIRC | 97,113 (+127.6%) | $137K (+118.3%) | 0.0% | $2.06 | -2.8% | COMMON STOCK | 64550A107 |
| TGB | TASEKO MINES | 23,690 (+66.8%) | $153K (+90.1%) | 0.0% | $5.83 | +28.8% | COMMON STOCK | 876511106 |
| ACIC | AMERICAN COASTAL | 179,394 (+8.4%) | $2.018M (-3.4%) | 0.0% | $10.40 | +7.1% | COMMON STOCK | 910710102 |
| DAO | YOUDAO INC - ADR | 46,335 (+20.7%) | $455K (+17.7%) | 0.0% | $8.57 | — | ADR | 98741T104 |
| AUDC | AUDIOCODES LTD | 202,082 (+8.1%) | $1.7M (+4.1%) | 0.0% | $9.57 | -17.5% | COMMON STOCK | M15342104 |
| NTRA | NATERA INC | 900 (+80.0%) | $180K (+57.1%) | 0.0% | $225.87 | 0.0% | CALL | 632307104 |
| ACN | ACCENTURE PLC-A | 600 (+200.0%) | $119K (+121.7%) | 0.0% | $253.24 | -0.0% | CALL | G1151C101 |
| WRN | WESTERN COPPER | 878,880 (+2.5%) | $2.224M (-2.8%) | 0.0% | $2.04 | +63.7% | COMMON STOCK | 95805V108 |
| SQNS | SEQUANS COMM-ADR | 232,648 (+60.0%) | $589K (-9.9%) | 0.0% | $6.13 | — | ADR | 817323405 |
| XZO | EXZEO GROUP INC | 188,451 (+68.9%) | $2.765M (+2.2%) | 0.0% | $19.13 | +0.9% | COMMON STOCK | 30234F101 |
| STEM | STEM INC | 291,340 (+74.2%) | $2.575M (+2.3%) | 0.0% | $14.27 | +7.3% | COMMON STOCK | 85859N300 |
| DAVE | DAVE INC | 45,858 (+28.1%) | $7.983M (+0.7%) | 0.0% | $193.02 | -2.6% | COMMON STOCK | 23834J201 |
| ABM | ABM INDUSTRIES | 34,136 (+14.7%) | $1.315M (+4.4%) | 0.0% | $47.61 | -5.3% | COMMON STOCK | 000957100 |
| SGHT | SIGHT SCIENCES I | 69,473 (+73.9%) | $262K (-17.3%) | 0.0% | $6.31 | -1.7% | COMMON STOCK | 82657M105 |
| HUM | HUMANA INC | 2,200 (+29.4%) | $381K (-12.4%) | 0.0% | — | — | CALL | 444859102 |
| SLN | SILENCE THER-ADR | 169,616 (+9.0%) | $894K (-5.6%) | 0.0% | $8.80 | — | ADR | 82686Q101 |
| AEYE | AUDIOEYE INC | 23,817 (+17.6%) | $152K (-25.0%) | 0.0% | $12.21 | -30.4% | COMMON STOCK | 050734201 |
| FXNC | FIRST NAT CRP/VA | 24,270 (+1.2%) | $653K (+7.9%) | 0.0% | $22.59 | +17.4% | COMMON STOCK | 32106V107 |
| LMND | LEMONADE INC | 1,100 (+266.7%) | $68,948 (+222.9%) | 0.0% | $73.67 | +2.2% | PUT | 52567D107 |
| OPRX | OPTIMIZERX CORP | 31,286 (+57.8%) | $196K (-19.2%) | 0.0% | $7.66 | +41.3% | COMMON STOCK | 68401U204 |
| FEAM | 5E ADVANCED MATE | 233,726 (+153.0%) | $327K (+16.1%) | 0.0% | $3.42 | -18.7% | COMMON STOCK | 33830Q208 |
| MAR | MARRIOTT INTL-A | 600 (+20.0%) | $196K (+26.5%) | 0.0% | $327.78 | +0.9% | CALL | 571903202 |
| CLF | CLEVELAND-CLIFFS | 5,100 (+2450.0%) | $43,095 (+1522.6%) | 0.0% | $10.80 | +19.0% | CALL | 185899101 |
| DXCM | DEXCOM | 1,700 (+70.0%) | $107K (+60.9%) | 0.0% | $81.03 | -12.5% | CALL | 252131107 |
| NTAP | NETAPP INC | 800 (+100.0%) | $81,912 (+91.2%) | 0.0% | $103.25 | -1.3% | PUT | 64110D104 |
| CLVT | CLARIVATE PLC | 1,343,271 (+33.5%) | $3.398M (+1.1%) | 0.0% | $3.94 | -34.3% | COMMON STOCK | G21810109 |
| FLX | BINGEX LTD | 73,750 (+49.2%) | $195K (+24.3%) | 0.0% | $3.01 | — | ADR | 090337106 |
| QMCO | QUANTUM CORP | 37,528 (+72.6%) | $178K (+27.1%) | 0.0% | $7.95 | -17.7% | COMMON STOCK | 747906600 |
| GOTU | GAOTU TECHEDU IN | 137,501 (+37.7%) | $270K (+16.4%) | 0.0% | $3.13 | — | ADR | 36257Y109 |
| OWLT | OWLET INC | 25,517 (+144.5%) | $131K (-22.4%) | 0.0% | $9.64 | +33.3% | COMMON STOCK | 69120X206 |
| MGNI | MAGNITE INC | 42,468 (+47.6%) | $505K (+8.1%) | 0.0% | $17.79 | -22.4% | COMMON STOCK | 55955D100 |
| ILMN | ILLUMINA INC | 400 (+300.0%) | $49,304 (+275.9%) | 0.0% | $130.19 | +4.0% | PUT | 452327109 |
| MDLZ | MONDELEZ INTER-A | 900 (+200.0%) | $51,876 (+221.2%) | 0.0% | $58.09 | +0.1% | CALL | 609207105 |
| VRCA | VERRICA PHARMACE | 140,497 (+65.0%) | $743K (+5.0%) | 0.0% | $6.12 | +14.6% | COMMON STOCK | 92511W207 |
| CHDN | CHURCHILL DOWNS | 3,786 (+41.0%) | $340K (+11.3%) | 0.0% | $98.18 | +1.7% | COMMON STOCK | 171484108 |
| APAM | ARTISAN PARTNE-A | 42,680 (+14.4%) | $1.553M (+2.2%) | 0.0% | $43.06 | -2.1% | COMMON STOCK | 04316A108 |
| BX | BLACKSTONE INC | 2,800 (+21.7%) | $322K (-9.2%) | 0.0% | $140.88 | 0.0% | CALL | 09260D107 |
| DOW | DOW INC | 800 (+700.0%) | $33,320 (+1325.1%) | 0.0% | $27.36 | +6.2% | CALL | 260557103 |
| MAGN | MAGNERA CORP | 55,167 (+69.1%) | $525K (+6.2%) | 0.0% | $13.02 | +7.8% | COMMON STOCK | 55939A107 |
| BRSL | BRIGHTSTAR LOTTE | 59,160 (+16.8%) | $754K (-3.9%) | 0.0% | $15.19 | -6.2% | COMMON STOCK | G4863A108 |
| SFM | SPROUTS FARMERS | 700 (+133.3%) | $53,991 (+125.9%) | 0.0% | $90.41 | -20.0% | PUT | 85208M102 |
| BMNR | BITMINE IMMERSIO | 66,867 (+34.2%) | $1.323M (-2.2%) | 0.0% | $44.22 | -42.5% | COMMON STOCK | 09175A206 |
| HNRG | HALLADOR ENERGY | 131,380 (+15.3%) | $2.139M (-1.4%) | 0.0% | $20.12 | -4.7% | COMMON STOCK | 40609P105 |
| LCID | LUCID GROUP INC | 39,300 (+2.9%) | $375K (-7.2%) | 0.0% | $22.22 | -52.3% | CALL | 549498202 |
| VENU | VENU HOLDING COR | 271,322 (+146.9%) | $898K (-2.9%) | 0.0% | $8.60 | -19.7% | COMMON STOCK | 92333E104 |
| SNOW | SNOWFLAKE INC | 700 (+16.7%) | $106K (-19.8%) | 0.0% | $225.16 | -13.6% | CALL | 833445109 |
| RCL | ROYAL CARIBBEAN | 500 (+25.0%) | $138K (+23.3%) | 0.0% | $306.32 | +0.8% | PUT | V7780T103 |
| FXE | INVESCO CURRENCY | 3,900 (+8.3%) | $416K (+6.6%) | 0.0% | $108.63 | — | ETP | 46138K103 |
| BKE | THE BUCKLE INC | 98,643 (+6.6%) | $4.968M (+0.5%) | 0.0% | $45.40 | +14.0% | COMMON STOCK | 118440106 |
| FHN | FIRST HORIZON CO | 408,956 (+5.3%) | $9.308M (+0.3%) | 0.0% | $22.10 | +11.8% | COMMON STOCK | 320517105 |
| KSS | KOHLS CORP | 9,600 (+33.3%) | $124K (-15.7%) | 0.0% | $15.98 | +17.6% | PUT | 500255104 |
| PII | POLARIS INC | 231,263 (+15.8%) | $12.6M (-0.2%) | 0.0% | $64.53 | +4.6% | COMMON STOCK | 731068102 |
| LCID | LUCID GROUP INC | 21,400 (+24.4%) | $204K (+12.2%) | 0.0% | $22.22 | -52.3% | PUT | 549498202 |
| AFRM | AFFIRM HOLDINGS | 800 (+300.0%) | $36,656 (+146.2%) | 0.0% | $62.98 | +2.7% | CALL | 00827B106 |
| OPXS | OPTEX SYSTEMS HO | 98,976 (+8.9%) | $1.308M (+1.5%) | 0.0% | $10.30 | +37.5% | COMMON STOCK | 68384X209 |
| CHWY | CHEWY INC- CL A | 800 (+700.0%) | $21,600 (+553.6%) | 0.0% | $31.14 | -6.0% | PUT | 16679L109 |
| KSS | KOHLS CORP | 16,900 (+72.4%) | $218K (+9.0%) | 0.0% | $15.98 | +17.6% | CALL | 500255104 |
| USBC | USBC INC | 165,939 (+28.3%) | $64,716 (-20.6%) | 0.0% | $0.77 | -32.4% | COMMON STOCK | 499238202 |
| WKEY | WISEKEY INTL-ADR | 38,992 (+36.6%) | $239K (+6.9%) | 0.0% | $7.39 | — | ADR | 97727L408 |
| KHC | KRAFT HEINZ CO/T | 1,200 (+140.0%) | $26,988 (+122.6%) | 0.0% | $25.21 | -5.1% | CALL | 500754106 |
| JCI | JOHNSON CONTROLS | 200 (+100.0%) | $26,190 (+118.7%) | 0.0% | $85.64 | +47.2% | PUT | G51502105 |
| KHC | KRAFT HEINZ CO/T | 2,500 (+38.9%) | $56,225 (+28.8%) | 0.0% | $25.21 | -5.1% | PUT | 500754106 |
| AISP | AIRSHIP AI HOLDI | 38,256 (+12.2%) | $86,459 (-12.3%) | 0.0% | $4.91 | -38.3% | COMMON STOCK | 008940108 |
| SHAK | SHAKE SHACK IN-A | 400 (+33.3%) | $35,388 (+45.3%) | 0.0% | $99.09 | -6.2% | CALL | 819047101 |
| IMMR | IMMERSION CORP | 74,696 (+21.4%) | $408K (-2.5%) | 0.0% | $7.63 | -15.6% | COMMON STOCK | 452521107 |
| PLCE | CHILDREN'S PLACE | 350,163 (+17.5%) | $1.177M (-0.8%) | 0.0% | $6.67 | -35.3% | COMMON STOCK | 168905107 |
| ARAY | ACCURAY INC | 68,751 (+213.7%) | $26,813 (+49.2%) | 0.0% | $0.97 | -24.7% | COMMON STOCK | 004397105 |
| GAIA | GAIA INC | 37,776 (+38.4%) | $105K (+5.6%) | 0.0% | $4.26 | -19.4% | COMMON STOCK | 36269P104 |
| WYNN | WYNN RESORTS LTD | 400 (+33.3%) | $40,620 (+12.5%) | 0.0% | $114.13 | 0.0% | CALL | 983134107 |
| LUMN | LUMEN TECHNOLOGI | 1,300 (+116.7%) | $9,035 (+93.8%) | 0.0% | $7.93 | +1.8% | PUT | 550241103 |
| MFIN | MEDALLION FINL | 49,184 (+21.0%) | $421K (+0.7%) | 0.0% | $8.22 | +24.3% | COMMON STOCK | 583928106 |
| EVO | EVOTEC SE-ADR | 15,189 (+17.5%) | $37,973 (-4.6%) | 0.0% | $2.99 | — | ADR | 30050E105 |
| CTSH | COGNIZANT TECH-A | 300 (+50.0%) | $18,405 (+10.9%) | 0.0% | $76.52 | +0.4% | CALL | 192446102 |
| ADSK | AUTODESK INC | 500 (+25.0%) | $120K (+1.1%) | 0.0% | $283.92 | -10.6% | PUT | 052769106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 4,580,704 | $2.873B | 2.9% | $627.13 | — | — | 922908363 |
| SCHW | SCHWAB (CHARLES) | 2,866,021 | $286M | 0.3% | $85.40 | +17.2% | — | 808513105 |
| EL | ESTEE LAUDER | 2,075,949 | $217M | 0.2% | $82.02 | +36.4% | — | 518439104 |
| DB | DEUTSCHE BANK-RG | 5,518,473 | $214M | 0.2% | $35.37 | +7.5% | — | D18190898 |
| CPNG | COUPANG INC | 8,640,896 | $204M | 0.2% | $27.46 | -27.7% | — | 22266T109 |
| MDB | MONGODB INC | 479,500 | $201M | 0.2% | $310.71 | +21.1% | — | 60937P106 |
| IBIT | ISHARES BITCOIN | 3,447,749 | $171M | 0.2% | $56.09 | — | — | 46438F101 |
| CCJ | CAMECO CORP | 1,752,571 | $160M | 0.2% | $89.33 | +30.2% | — | 13321L108 |
| EOG | EOG RESOURCES | 1,318,254 | $138M | 0.1% | $109.32 | +2.6% | — | 26875P101 |
| CART | MAPLEBEAR INC | 2,805,821 | $126M | 0.1% | $40.93 | -6.6% | — | 565394103 |
| ARM | ARM HOLDINGS PLC | 1,128,252 | $123M | 0.1% | $131.95 | — | — | 042068205 |
| AEO | AMER EAGLE OUTF | 4,466,789 | $118M | 0.1% | $13.36 | +86.5% | — | 02553E106 |
| PG | PROCTER & GAMBLE | 775,177 | $111M | 0.1% | $147.17 | +3.1% | — | 742718109 |
| SBUX | STARBUCKS CORP | 1,017,819 | $85.71M | 0.1% | $84.06 | +11.4% | — | 855244109 |
| KLAC | KLA CORP | 70,000 | $85.06M | 0.1% | $1459.37 | +0.2% | PUT | 482480100 |
| UBS | UBS GROUP AG | 1,819,630 | $84.87M | 0.1% | $40.40 | +12.8% | — | H42097107 |
| RGEN | REPLIGEN CORP | 516,336 | $84.61M | 0.1% | $149.94 | +1.6% | — | 759916109 |
| CDNS | CADENCE DESIGN | 270,000 | $84.4M | 0.1% | $266.78 | +13.7% | PUT | 127387108 |
| GOOGL | ALPHABET INC-A | 253,300 | $79.28M | 0.1% | $197.99 | +63.3% | PUT | 02079K305 |
| SOXX | ISHARES PHLX SOX | 252,400 | $76.01M | 0.1% | — | — | PUT | 464287523 |
| IWM | ISHARES-RUS 2000 | 301,844 | $74.3M | 0.1% | $242.60 | — | — | 464287655 |
| DT | DYNATRACE INC | 1,646,720 | $71.37M | 0.1% | $46.61 | -17.6% | — | 268150109 |
| CAG | CONAGRA BRANDS I | 4,107,507 | $71.1M | 0.1% | $19.46 | -7.4% | — | 205887102 |
| AEE | AMEREN CORP | 697,164 | $69.62M | 0.1% | $93.98 | +11.4% | — | 023608102 |
| BLK | BLACKROCK INC | 65,000 | $69.57M | 0.1% | $1089.53 | +0.7% | — | 09290D101 |
| GLPI | GAMING AND LEISU | 1,521,275 | $67.99M | 0.1% | $45.95 | — | — | 36467J108 |
| NOC | NORTHROP GRUMMAN | 115,713 | $65.98M | 0.1% | $576.11 | +16.9% | — | 666807102 |
| PEP | PEPSICO INC | 450,000 | $64.58M | 0.1% | $148.71 | +4.1% | PUT | 713448108 |
| GM | GENERAL MOTORS C | 759,793 | $61.79M | 0.1% | $59.20 | +38.9% | — | 37045V100 |
| EXAS | EXACT SCIENCES | 581,573 | $59.06M | 0.1% | $51.72 | +98.4% | — | 30063P105 |
| MCK | MCKESSON CORP | 70,000 | $57.42M | 0.1% | $815.57 | +7.3% | PUT | 58155Q103 |
| AMH | AMERICAN HOMES-A | 1,698,687 | $54.53M | 0.1% | $32.25 | — | — | 02665T306 |
| COR | CENCORA INC | 155,300 | $52.45M | 0.1% | $285.01 | +23.9% | — | 03073E105 |
| CPB | THE CAMPBELL'S C | 1,850,631 | $51.58M | 0.1% | $31.33 | -12.9% | — | 134429109 |
| — | CIDARA THERAPEUT | 222,763 | $49.21M | 0.0% | $48.71 | — | — | 171757206 |
| INSP | INSPIRE MEDICAL | 531,079 | $48.98M | 0.0% | $99.81 | -22.4% | — | 457730109 |
| CCL | CARNIVAL CORP | 1,587,400 | $48.48M | 0.0% | $27.88 | +11.3% | — | 143658300 |
| XLP | SPDR-CONS STAPLE | 593,277 | $46.09M | 0.0% | $78.42 | — | — | 81369Y308 |
| CG | CARLYLE GROUP IN | 742,257 | $43.87M | 0.0% | $56.36 | +4.6% | — | 14316J108 |
| UNM | UNUM GROUP | 561,154 | $43.49M | 0.0% | $74.89 | +0.9% | — | 91529Y106 |
| — | FRONTIER COMMUNI | 1,048,593 | $39.92M | 0.0% | $36.36 | — | — | 35909D109 |
| — | DYNAVAX TECHNOLO | 2,509,769 | $38.6M | 0.0% | $12.02 | — | — | 268158201 |
| CMG | CHIPOTLE MEXICAN | 1,008,600 | $37.32M | 0.0% | $36.83 | +5.3% | PUT | 169656105 |
| — | DUKE ENERGY CORP | 35,000,000 | $36.1M | 0.0% | $1.00 | — | — | 26441CBY0 |
| RNG | RINGCENTRAL IN-A | 1,190,568 | $34.38M | 0.0% | $30.46 | -5.7% | — | 76680R206 |
| COST | COSTCO WHOLESALE | 39,700 | $34.23M | 0.0% | $915.43 | +5.3% | PUT | 22160K105 |
| IREN | IREN LTD | 861,500 | $32.54M | 0.0% | $19.10 | +152.7% | PUT | Q4982L109 |
| BLTE | BELITE BIO I-ADR | 192,700 | $30.82M | 0.0% | $75.52 | — | — | 07782B104 |
| FICO | FAIR ISAAC CORP | 16,986 | $28.72M | 0.0% | $1465.51 | +0.1% | — | 303250104 |
| — | PPL CAPITAL FUNDING INC | 26,000,000 | $28.56M | 0.0% | $0.98 | — | — | 69352PAS2 |
| ENPH | ENPHASE ENERGY | 875,059 | $28.05M | 0.0% | $51.99 | -20.7% | — | 29355A107 |
| KSS | KOHLS CORP | 1,328,873 | $27.12M | 0.0% | $15.98 | +17.6% | — | 500255104 |
| CAI | CARIS LIFE SCIEN | 1,002,734 | $27.05M | 0.0% | $28.29 | -16.1% | — | 142152107 |
| ZBRA | ZEBRA TECH CORP | 107,603 | $26.13M | 0.0% | $267.42 | -6.9% | — | 989207105 |
| AMP | AMERIPRISE FINAN | 50,754 | $24.89M | 0.0% | $510.72 | -2.0% | — | 03076C106 |
| RJF | RAYMOND JAMES | 145,719 | $23.4M | 0.0% | $149.53 | +10.6% | — | 754730109 |
| — | INDIVIOR LTD | 647,555 | $23.23M | 0.0% | $24.11 | — | — | G4766E116 |
| ABR | ARBOR REALTY TRU | 2,901,187 | $22.51M | 0.0% | $10.97 | — | — | 038923108 |
| SOXX | ISHARES PHLX SOX | 74,700 | $22.5M | 0.0% | — | — | CALL | 464287523 |
| EPAM | EPAM SYSTEMS INC | 109,027 | $22.34M | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| BB | BLACKBERRY LTD | 5,814,922 | $22.04M | 0.0% | $3.77 | -3.2% | — | 09228F103 |
| TGNA | TEGNA INC | 1,122,173 | $21.78M | 0.0% | $19.29 | +1.8% | — | 87901J105 |
| HLNE | HAMILTON LANE-A | 156,722 | $21.05M | 0.0% | $131.49 | +3.2% | — | 407497106 |
| — | CYBERARK SOFTWAR | 42,484 | $18.95M | 0.0% | $361.30 | — | — | M2682V108 |
| — | DAYFORCE INC | 271,325 | $18.76M | 0.0% | $68.34 | +1.4% | — | 15677J108 |
| CFLT | CONFLUENT INC-A | 620,137 | $18.75M | 0.0% | $20.91 | +45.8% | — | 20717M103 |
| GSK | GSK PLC-ADR | 380,919 | $18.68M | 0.0% | $48.05 | — | — | 37733W204 |
| BMRN | BIOMARIN PHARMAC | 310,891 | $18.48M | 0.0% | $54.44 | +7.9% | — | 09061G101 |
| CDE | COEUR MINING INC | 1,023,500 | $18.25M | 0.0% | $17.39 | +28.4% | PUT | 192108504 |
| TRV | TRAVELERS COS IN | 62,647 | $18.17M | 0.0% | $280.61 | +2.8% | — | 89417E109 |
| ARCC | ARES CAPITAL COR | 895,988 | $18.13M | 0.0% | $21.33 | -6.2% | — | 04010L103 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $18.04M | 0.0% | $0.92 | — | — | 928298AR9 |
| EQR | EQUITY RESIDENTI | 279,623 | $17.63M | 0.0% | $60.67 | +2.2% | — | 29476L107 |
| GH | GUARDANT HEALTH | 171,206 | $17.49M | 0.0% | $54.40 | +97.5% | — | 40131M109 |
| AU | ANGLOGOLD ASHANT | 204,705 | $17.46M | 0.0% | $29.87 | +246.9% | — | G0378L100 |
| RS | RELIANCE INC | 58,680 | $16.95M | 0.0% | $280.97 | +16.3% | — | 759509102 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $15.63M | 0.0% | $0.99 | — | — | 018802AC2 |
| PGY | PAGAYA TECHNOL-A | 742,072 | $15.51M | 0.0% | $30.67 | -39.5% | — | M7S64L123 |
| RNAM | AVIDITY BIOSCIEN | 212,581 | $15.33M | 0.0% | $39.25 | +85.1% | — | 05370A108 |
| MSTR | STRATEGY INC | 100,000 | $15.2M | 0.0% | $231.92 | -36.7% | — | 594972408 |
| GS | GOLDMAN SACHS GP | 16,900 | $14.86M | 0.0% | $893.44 | +4.4% | CALL | 38141G104 |
| FSK | FS KKR CAPITAL C | 1,002,150 | $14.84M | 0.0% | $14.70 | -6.1% | — | 302635206 |
| FDN | FIRST TR INTRNET | 53,326 | $14.35M | 0.0% | $269.18 | — | — | 33733E302 |
| IWN | ISHARES-RS 2K VL | 78,224 | $14.17M | 0.0% | $181.21 | — | — | 464287630 |
| NGD | NEW GOLD INC | 1,620,326 | $14.11M | 0.0% | $5.70 | +92.5% | — | 644535106 |
| DPZ | DOMINO'S PIZZA | 33,137 | $13.81M | 0.0% | $450.82 | -11.1% | — | 25754A201 |
| CHTR | CHARTER COMMUN-A | 66,166 | $13.81M | 0.0% | $256.47 | -16.7% | — | 16119P108 |
| SOLV | SOLVENTUM | 160,529 | $12.72M | 0.0% | $73.21 | +7.1% | — | 83444M101 |
| CMA | COMERICA INC | 144,700 | $12.58M | 0.0% | $55.55 | +66.1% | — | 200340107 |
| GDXJ | VANECK VECTORS J | 110,200 | $12.54M | 0.0% | $119.83 | — | CALL | 92189F791 |
| AON | AON PLC-CLASS A | 35,374 | $12.48M | 0.0% | $360.93 | -6.9% | — | G0403H108 |
| TLT | ISHARES-LEH 20 | 139,469 | $12.16M | 0.0% | $89.33 | — | — | 464287432 |
| TXT | TEXTRON INC | 137,233 | $11.96M | 0.0% | $83.66 | +12.4% | — | 883203101 |
| HIG | HARTFORD INSURAN | 86,540 | $11.93M | 0.0% | $120.98 | +13.0% | — | 416515104 |
| HOLX | HOLOGIC INC | 157,674 | $11.75M | 0.0% | $69.16 | +8.5% | — | 436440101 |
| — | ASPEN INSURANC-A | 312,368 | $11.59M | 0.0% | $34.16 | +9.2% | — | G05384501 |
| SLG | SL GREEN REALTY | 251,390 | $11.53M | 0.0% | $57.51 | — | — | 78440X887 |
| ARGX | ARGENX SE - ADR | 13,508 | $11.36M | 0.0% | $567.31 | — | — | 04016X101 |
| MAS | MASCO CORP | 174,993 | $11.11M | 0.0% | $72.12 | -2.1% | — | 574599106 |
| CGON | CG ONCOLOGY INC | 261,110 | $10.84M | 0.0% | $38.72 | +35.4% | — | 156944100 |
| WSC | WILLSCOT HOLDING | 559,866 | $10.54M | 0.0% | $21.75 | -1.5% | — | 971378104 |
| SBET | SHARPLINK INC | 1,170,100 | $10.46M | 0.0% | $8.55 | 0.0% | PUT | 820014405 |
| SLDE | SLIDE INSURANCE | 526,847 | $10.26M | 0.0% | $16.88 | +1.8% | — | 831349105 |
| HASI | HA SUSTAINABLE I | 320,129 | $10.06M | 0.0% | $26.52 | +32.6% | — | 41068X100 |
| FFIV | F5 INC | 38,966 | $9.946M | 0.0% | $269.03 | +1.3% | — | 315616102 |
| AMX | AMERICA MOVIL SA | 471,645 | $9.749M | 0.0% | $20.67 | — | — | 02390A101 |
| XLRE | REAL EST SEL SEC | 236,667 | $9.55M | 0.0% | $40.35 | — | — | 81369Y860 |
| XLV | SPDR-HEALTH CARE | 58,781 | $9.099M | 0.0% | $149.73 | — | — | 81369Y209 |
| VHT | VANGUARD H/C ETF | 31,508 | $9.07M | 0.0% | $287.85 | — | — | 92204A504 |
| JD | JD.COM INC-ADR | 315,700 | $9.061M | 0.0% | $37.39 | — | PUT | 47215P106 |
| OLMA | OLEMA PHARMACEUT | 360,394 | $9.01M | 0.0% | $17.79 | +43.1% | — | 68062P106 |
| FWDI | FORWARD INDS INC | 1,346,595 | $8.901M | 0.0% | $12.84 | -51.1% | — | 349862409 |
| RYN | RAYONIER INC | 404,879 | $8.766M | 0.0% | $21.65 | — | — | 754907103 |
| RTO | RENTOKIL-SP ADR | 294,527 | $8.677M | 0.0% | $27.96 | — | — | 760125104 |
| FCNCA | FIRST CITIZENS-A | 3,997 | $8.578M | 0.0% | $1970.53 | +6.2% | — | 31946M103 |
| CTRI | CENTURI HOLDINGS | 333,075 | $8.41M | 0.0% | $22.36 | +28.4% | — | 155923105 |
| KBWB | INVESCO KBW BANK | 96,847 | $8.163M | 0.0% | $84.29 | — | — | 46138E628 |
| ABVX | ABIVAX SA-ADR | 59,758 | $8.058M | 0.0% | $84.90 | — | — | 00370M103 |
| BCE | BCE INC | 332,278 | $7.915M | 0.0% | $22.99 | +8.9% | — | 05534B760 |
| CLSK | CLEANSPARK INC | 781,147 | $7.905M | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| IYH | ISHARES-DJ HEALT | 120,459 | $7.842M | 0.0% | $65.10 | — | — | 464287762 |
| IHS | IHS HOLDING LTD | 1,050,722 | $7.838M | 0.0% | $4.82 | +64.4% | — | G4701H109 |
| PCH | POTLATCHDELTIC C | 195,128 | $7.762M | 0.0% | $41.64 | — | — | 737630103 |
| NICE | NICE LTD -SP ADR | 67,284 | $7.606M | 0.0% | $145.39 | — | — | 653656108 |
| MDT | MEDTRONIC PLC | 79,081 | $7.597M | 0.0% | $85.30 | +16.7% | — | G5960L103 |
| — | HILLENBRAND INC | 234,572 | $7.441M | 0.0% | $30.68 | — | — | 431571108 |
| CGAU | CENTERRA GOLD IN | 517,778 | $7.44M | 0.0% | $12.52 | +40.6% | — | 152006102 |
| TSN | TYSON FOODS-A | 126,916 | $7.44M | 0.0% | $54.61 | +14.0% | — | 902494103 |
| SCHA | SCHWAB US SMALL | 257,239 | $7.326M | 0.0% | $28.48 | — | — | 808524607 |
| XENE | XENON PHARMACEUT | 162,551 | $7.286M | 0.0% | $31.85 | +31.8% | — | 98420N105 |
| PFLT | PENNANTPARK FLOA | 771,048 | $7.148M | 0.0% | $9.69 | -6.3% | — | 70806A106 |
| NLY | ANNALY CAPITAL M | 317,639 | $7.102M | 0.0% | $20.21 | — | — | 035710839 |
| TEX | TEREX CORP | 132,633 | $7.08M | 0.0% | $50.13 | +24.3% | — | 880779103 |
| CMS | CMS ENERGY CORP | 99,340 | $6.947M | 0.0% | $71.87 | +0.4% | — | 125896100 |
| REYN | REYNOLDS CONSUME | 301,375 | $6.908M | 0.0% | $23.77 | -1.5% | — | 76171L106 |
| CSX | CSX CORP | 189,488 | $6.869M | 0.0% | $33.65 | +14.5% | — | 126408103 |
| CMPX | COMPASS THERAPEU | 1,263,647 | $6.786M | 0.0% | $4.62 | +29.9% | — | 20454B104 |
| EUFN | ISHARES MSCI EUR | 180,748 | $6.704M | 0.0% | $36.77 | — | — | 464289180 |
| CQQQ | INVESCO CHINA TE | 125,528 | $6.527M | 0.0% | $49.17 | — | — | 46138E800 |
| TRIN | TRINITY CAPITAL | 445,222 | $6.523M | 0.0% | $14.15 | +11.4% | — | 896442308 |
| PSO | PEARSON PLC-ADR | 464,036 | $6.515M | 0.0% | $14.04 | — | — | 705015105 |
| ASND | ASCENDIS PHA-ADR | 30,055 | $6.409M | 0.0% | $186.69 | — | — | 04351P101 |
| SYK | STRYKER CORP | 18,200 | $6.397M | 0.0% | $365.33 | -0.2% | PUT | 863667101 |
| PMT | PENNYMAC MORTGAG | 508,877 | $6.386M | 0.0% | $13.87 | — | — | 70931T103 |
| DKNG | DRAFTKINGS INC | 185,151 | $6.38M | 0.0% | $36.79 | -21.3% | — | 26142V105 |
| BKH | BLACK HILLS CORP | 91,853 | $6.376M | 0.0% | $63.17 | +13.8% | — | 092113109 |
| ATEX | ANTERIX INC | 291,255 | $6.358M | 0.0% | $29.12 | -5.9% | — | 03676C100 |
| AMSF | AMERISAFE INC | 164,648 | $6.324M | 0.0% | $41.57 | -8.9% | — | 03071H100 |
| OGS | ONE GAS INC | 81,594 | $6.303M | 0.0% | $78.64 | +2.7% | — | 68235P108 |
| KW | KENNEDY-WILSON H | 648,165 | $6.268M | 0.0% | $8.41 | +19.7% | — | 489398107 |
| FFIN | FIRST FIN BANKSH | 197,309 | $5.894M | 0.0% | $31.36 | +4.0% | — | 32020R109 |
| HTGC | HERCULES CAPITAL | 312,719 | $5.885M | 0.0% | $19.17 | -8.7% | — | 427096508 |
| LSPD | LIGHTSPEED COMME | 477,493 | $5.768M | 0.0% | $11.69 | — | — | 53229C107 |
| ELVN | ENLIVEN THERAPEU | 371,906 | $5.727M | 0.0% | $19.10 | +34.0% | — | 29337E102 |
| EFA | ISHARES-MSCI EAF | 59,400 | $5.704M | 0.0% | $96.03 | — | CALL | 464287465 |
| RIOT | RIOT PLATFORMS I | 449,102 | $5.69M | 0.0% | $17.10 | -7.2% | — | 767292105 |
| BOH | BANK OF HAWAII | 82,086 | $5.612M | 0.0% | $65.46 | +13.9% | — | 062540109 |
| MLCO | MELCO RESO-ADR | 723,722 | $5.479M | 0.0% | $6.05 | — | — | 585464100 |
| IQ | IQIYI INC-ADR | 2,811,044 | $5.397M | 0.0% | $1.96 | — | — | 46267X108 |
| CADE | CADENCE BANK | 124,991 | $5.355M | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| MMI | MARCUS & MILLICH | 195,482 | $5.335M | 0.0% | $28.93 | -8.6% | — | 566324109 |
| CALY | CALLAWAY GOLF CO | 456,148 | $5.323M | 0.0% | $7.14 | +99.9% | — | 131193104 |
| — | ASTRIA THERAPEUT | 405,700 | $5.311M | 0.0% | $13.09 | — | — | 04635X102 |
| MICC | MAGNUM ICE CREAM | 331,173 | $5.297M | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| RCI | ROGERS COMMUNI-B | 140,003 | $5.282M | 0.0% | $34.87 | +7.1% | — | 775109200 |
| PL | PLANET LABS PBC | 267,665 | $5.278M | 0.0% | $13.84 | +75.4% | — | 72703X106 |
| ELE | ELEMENTAL ROYALT | 308,954 | $5.243M | 0.0% | $15.55 | +30.1% | — | 28620K106 |
| EXPE | EXPEDIA GROUP IN | 18,333 | $5.194M | 0.0% | $199.75 | +26.9% | — | 30212P303 |
| NBBK | NB BANCORP INC | 251,512 | $4.985M | 0.0% | $17.53 | +20.4% | — | 63945M107 |
| DDS | DILLARDS INC-A | 8,187 | $4.964M | 0.0% | $549.37 | +17.6% | — | 254067101 |
| MBIN | MERCHANTS BANCOR | 140,168 | $4.774M | 0.0% | $39.29 | +1.5% | — | 58844R108 |
| BTDR | BITDEER TECHNOLO | 425,578 | $4.771M | 0.0% | $16.11 | -25.5% | — | G11448100 |
| AER | AERCAP HOLDINGS | 31,828 | $4.576M | 0.0% | $100.12 | +45.6% | — | N00985106 |
| CCI | CROWN CASTLE INC | 51,085 | $4.54M | 0.0% | $99.10 | -10.5% | — | 22822V101 |
| EHAB | ENHABIT INC | 487,408 | $4.494M | 0.0% | $8.36 | +31.0% | — | 29332G102 |
| ENVA | ENOVA INTERNATIO | 28,067 | $4.412M | 0.0% | $130.16 | +19.8% | — | 29357K103 |
| ASPI | ASP ISOTOPES INC | 818,129 | $4.377M | 0.0% | $9.07 | -29.0% | — | 00218A105 |
| PECO | PHILLIPS EDISON | 122,966 | $4.374M | 0.0% | $35.57 | — | — | 71844V201 |
| MAX | MEDIAALPHA INC-A | 328,388 | $4.253M | 0.0% | $13.74 | -27.9% | — | 58450V104 |
| BHC | BAUSCH HEALTH CO | 604,481 | $4.201M | 0.0% | $6.88 | -6.9% | — | 071734107 |
| ELF | ELF BEAUTY INC | 55,135 | $4.192M | 0.0% | $85.34 | +0.4% | — | 26856L103 |
| BCAL | CALIFORNIA BANCO | 219,196 | $4.092M | 0.0% | $16.63 | +12.2% | — | 84252A106 |
| ZLAB | ZAI LAB LTD-ADR | 231,802 | $4.089M | 0.0% | $21.13 | — | — | 98887Q104 |
| VSTS | VESTIS CORP | 604,188 | $4.03M | 0.0% | $5.83 | +21.3% | — | 29430C102 |
| HSAI | HESAI GROUP | 178,207 | $3.992M | 0.0% | $22.40 | — | — | 428050108 |
| KALU | KAISER ALUMINUM | 34,225 | $3.931M | 0.0% | $94.44 | +37.6% | — | 483007704 |
| TRI | THOMSON REUTERS | 29,709 | $3.918M | 0.0% | $169.86 | -37.0% | — | 884903808 |
| GOGO | GOGO INC | 835,084 | $3.891M | 0.0% | $7.45 | -38.8% | — | 38046C109 |
| FRGE | FORGE GLOBAL HOL | 85,316 | $3.802M | 0.0% | $20.74 | +115.2% | — | 34629L202 |
| LIF | LIFE360 INC | 58,932 | $3.78M | 0.0% | $40.80 | +39.7% | — | 532206109 |
| RITM | RITHM CAPITAL CO | 344,552 | $3.756M | 0.0% | $11.39 | — | — | 64828T201 |
| UA | UNDER ARMO-C | 767,643 | $3.685M | 0.0% | $4.45 | +43.3% | — | 904311206 |
| TFX | TELEFLEX INC | 29,527 | $3.603M | 0.0% | $136.80 | -20.5% | — | 879369106 |
| CIVI | CIVITAS RESOURCE | 129,954 | $3.52M | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| LPLA | LPL FINANCIAL HO | 9,744 | $3.48M | 0.0% | $344.51 | +3.6% | — | 50212V100 |
| DIA | DIAMONDS TRUST | 7,200 | $3.46M | 0.0% | — | — | PUT | 78467X109 |
| OMDA | OMADA HEALTH INC | 218,126 | $3.442M | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| KIE | SPDR S&P INSURAN | 55,867 | $3.36M | 0.0% | $60.15 | — | — | 78464A789 |
| KD | KYNDRYL HOLDINGS | 126,244 | $3.353M | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| NNN | NNN REIT INC | 83,237 | $3.299M | 0.0% | $39.63 | — | — | 637417106 |
| OVV | OVINTIV INC | 83,812 | $3.285M | 0.0% | $39.60 | +10.3% | — | 69047Q102 |
| LMRI | LUMEXA IMAGING H | 171,633 | $3.175M | 0.0% | $18.05 | -19.7% | — | 550249106 |
| PFBC | PREFERRED BANK | 33,569 | $3.17M | 0.0% | $93.17 | -1.9% | — | 740367404 |
| ENGN | ENGENE HOLDINGS | 343,928 | $3.106M | 0.0% | $12.24 | -21.0% | — | 29286M105 |
| CVBF | CVB FINANCIAL | 166,258 | $3.092M | 0.0% | $18.94 | +5.7% | — | 126600105 |
| EWG | ISHARES-GERMANY | 70,901 | $3.013M | 0.0% | $41.73 | — | — | 464286806 |
| ATKR | ATKORE INC | 47,051 | $2.976M | 0.0% | $64.02 | +6.3% | — | 047649108 |
| KYMR | KYMERA THERAPEUT | 38,022 | $2.958M | 0.0% | $38.22 | +103.0% | — | 501575104 |
| AMPL | AMPLITUDE-CL A | 255,399 | $2.958M | 0.0% | $10.52 | -15.4% | — | 03213A104 |
| TNGX | TANGO THERAPEUTI | 329,231 | $2.917M | 0.0% | $2.46 | +384.8% | — | 87583X109 |
| EFA | ISHARES-MSCI EAF | 30,300 | $2.91M | 0.0% | $96.03 | — | PUT | 464287465 |
| — | REPARE THERAPEUT | 1,115,744 | $2.901M | 0.0% | $2.60 | — | — | 760273102 |
| KBH | KB HOME | 51,412 | $2.9M | 0.0% | $58.36 | +4.5% | — | 48666K109 |
| RAPT | RAPT THERAPEUTIC | 84,596 | $2.865M | 0.0% | $27.48 | +83.8% | — | 75382E208 |
| MBLY | MOBILEYE GLOBA-A | 271,836 | $2.838M | 0.0% | $12.49 | -20.7% | — | 60741F104 |
| UHAL/B | U-HAUL HOLDING C | 59,688 | $2.79M | 0.0% | $48.68 | +1.6% | — | 023586506 |
| NSA | NATIONAL STORAGE | 97,480 | $2.75M | 0.0% | $28.21 | — | — | 637870106 |
| REZI | RESIDEO TECHN | 77,445 | $2.72M | 0.0% | $37.00 | -2.1% | — | 76118Y104 |
| DELL | DELL TECHN-C | 21,558 | $2.714M | 0.0% | $140.75 | -15.4% | — | 24703L202 |
| MEG | MONTROSE ENVIRON | 109,058 | $2.708M | 0.0% | $20.06 | +17.6% | — | 615111101 |
| FMNB | FARMERS NATL BAN | 203,202 | $2.707M | 0.0% | $13.39 | -1.1% | — | 309627107 |
| KWEB | KRANESHARES CSI | 79,300 | $2.7M | 0.0% | $41.99 | — | — | 500767306 |
| ATRA | ATARA BIOTHERAPE | 148,632 | $2.689M | 0.0% | $11.06 | -40.4% | — | 046513206 |
| MRCY | MERCURY SYSTEMS | 36,821 | $2.688M | 0.0% | $74.39 | +21.8% | — | 589378108 |
| CSIQ | CANADIAN SOLAR I | 112,094 | $2.664M | 0.0% | $19.95 | +4.7% | — | 136635109 |
| AEAQU | ACTIVATE ENERGY | 250,000 | $2.5M | 0.0% | $10.00 | — | — | G0081J129 |
| — | SO 7 1/8 | 50,000 | $2.488M | 0.0% | $49.76 | — | — | 842587842 |
| VIK | VIKING HOLDINGS | 34,734 | $2.48M | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| LAND | GLADSTONE LAND C | 270,556 | $2.476M | 0.0% | $9.15 | — | — | 376549101 |
| UFCS | UNITED FIRE GROU | 67,672 | $2.46M | 0.0% | $26.18 | +39.8% | — | 910340108 |
| KRSP/U | RICE ACQUISITION | 234,183 | $2.459M | 0.0% | $10.50 | — | — | G7553X122 |
| PNW | PINNACLE WEST | 27,666 | $2.454M | 0.0% | $89.23 | +4.8% | — | 723484101 |
| FNDA | SCHW FUNDAM S/C | 77,784 | $2.451M | 0.0% | $31.51 | — | — | 808524763 |
| BANF | BANCFIRST CORP | 22,934 | $2.431M | 0.0% | $112.63 | +0.2% | — | 05945F103 |
| VZLA | VIZSLA SILVER CO | 433,723 | $2.372M | 0.0% | $4.70 | +9.3% | — | 92859G608 |
| EWCZ | EUROPEAN WAX-A | 655,720 | $2.361M | 0.0% | $5.63 | -19.9% | — | 29882P106 |
| VXF | VANGUARD EX MK E | 11,244 | $2.351M | 0.0% | $209.12 | — | — | 922908652 |
| GAIN | GLADSTONE INVEST | 164,583 | $2.299M | 0.0% | $13.49 | +2.4% | — | 376546107 |
| TRS | TRIMAS CORP | 64,679 | $2.293M | 0.0% | $35.52 | +0.0% | — | 896215209 |
| GLAD | GLADSTONE CAP CO | 110,304 | $2.279M | 0.0% | $24.88 | -20.8% | — | 376535878 |
| NOAH | NOAH HOLDING-ADS | 226,470 | $2.274M | 0.0% | $11.60 | — | — | 65487X102 |
| PLUG | PLUG POWER INC | 1,129,352 | $2.225M | 0.0% | $2.61 | -17.8% | — | 72919P202 |
| BWIN | BALDWIN INSURANC | 87,008 | $2.091M | 0.0% | $25.47 | -15.1% | — | 05589G102 |
| APLE | APPLE HOSPITALIT | 175,884 | $2.084M | 0.0% | $11.89 | — | — | 03784Y200 |
| AMN | AMN HEALTHCARE | 131,042 | $2.065M | 0.0% | $19.82 | -5.7% | — | 001744101 |
| AKR | ACADIA REALTY | 100,156 | $2.057M | 0.0% | $23.81 | — | — | 004239109 |
| VC | VISTEON CORP | 21,403 | $2.035M | 0.0% | $87.98 | +11.1% | — | 92839U206 |
| BHRB | BURKE & HERBERT | 32,393 | $2.018M | 0.0% | $57.93 | +12.9% | — | 12135Y108 |
| SAC/U | SAFEGUARD ACQUIS | 200,000 | $2.018M | 0.0% | $10.09 | — | — | G77676123 |
| COLM | COLUMBIA SPORTSW | 36,592 | $2.016M | 0.0% | $53.24 | +9.2% | — | 198516106 |
| VHCPU | VINE HILL CAPITA | 200,000 | $2.004M | 0.0% | $10.02 | — | — | G9709D125 |
| GPACU | GENERAL PURPOSE | 200,000 | $2.002M | 0.0% | $10.01 | — | — | G3810N122 |
| LQD | ISHARES-IBOXX IV | 18,100 | $1.994M | 0.0% | $109.01 | — | PUT | 464287242 |
| ALRS | ALERUS FINANCIAL | 87,178 | $1.963M | 0.0% | $20.11 | +21.7% | — | 01446U103 |
| HMY | HARMONY GOLD-ADR | 97,919 | $1.949M | 0.0% | $16.09 | — | — | 413216300 |
| KEP | KOREA ELEC P-ADR | 118,054 | $1.948M | 0.0% | $9.45 | — | — | 500631106 |
| TRNO | TERRENO REALTY C | 32,103 | $1.885M | 0.0% | $58.71 | — | — | 88146M101 |
| PATH | UIPATH INC -CL A | 111,374 | $1.825M | 0.0% | $12.03 | +12.1% | — | 90364P105 |
| THRM | GENTHERM INC | 49,186 | $1.789M | 0.0% | $36.01 | -3.2% | — | 37253A103 |
| FG | F&G ANNUITIES | 57,947 | $1.788M | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| ELVA | ELECTROVAYA INC | 223,897 | $1.769M | 0.0% | $5.20 | +76.2% | — | 28617B606 |
| RDNT | RADNET INC | 24,495 | $1.748M | 0.0% | $64.84 | +10.3% | — | 750491102 |
| KNSL | KINSALE CAPITAL | 4,457 | $1.743M | 0.0% | $407.67 | -3.5% | — | 49714P108 |
| QNCX | QUINCE THERAPEUT | 511,858 | $1.715M | 0.0% | $2.17 | -28.5% | — | 22053A107 |
| BLLN | BILLIONTOONE INC | 20,902 | $1.711M | 0.0% | $101.40 | -14.3% | — | 090168105 |
| LAMR | LAMAR ADVERTIS-A | 13,420 | $1.699M | 0.0% | $126.58 | — | — | 512816109 |
| PLYM | PLYMOUTH INDUSTR | 77,500 | $1.696M | 0.0% | $21.88 | — | — | 729640102 |
| JETS | US GLB JETS ETF | 59,744 | $1.677M | 0.0% | $28.07 | — | — | 26922A842 |
| BZAI | BLAIZE HOLDINGS | 859,131 | $1.675M | 0.0% | $3.56 | -54.0% | — | 092915107 |
| THM | INTL TOWER HILL | 888,168 | $1.652M | 0.0% | $1.61 | +55.6% | — | 46050R102 |
| FTS | FORTIS INC | 31,590 | $1.641M | 0.0% | $48.87 | +9.3% | — | 349553107 |
| GBDC | GOLUB CAPITAL BD | 120,507 | $1.635M | 0.0% | $14.01 | -6.3% | — | 38173M102 |
| — | REV GROUP INC | 26,067 | $1.585M | 0.0% | $37.28 | — | — | 749527107 |
| AHR | AMERICAN HEALTHC | 33,617 | $1.582M | 0.0% | $41.01 | — | — | 398182303 |
| ADEA | ADEIA INC | 90,911 | $1.568M | 0.0% | $14.34 | +30.4% | — | 00676P107 |
| SMPL | SIMPLY GOOD FOOD | 77,161 | $1.549M | 0.0% | $29.53 | -37.0% | — | 82900L102 |
| BLUW | BLUE WATER ACQUI | 150,000 | $1.548M | 0.0% | $9.97 | +3.6% | — | G1368E106 |
| INNV | INNOVAGE HOLDING | 291,286 | $1.512M | 0.0% | $5.26 | +29.3% | — | 45784A104 |
| AXIA/PC | AXIA ENERGIA-ADR | 174,962 | $1.508M | 0.0% | $8.62 | — | — | 15236F100 |
| NMR | NOMURA HLDGS-ADR | 176,116 | $1.478M | 0.0% | $6.87 | — | — | 65535H208 |
| TCBX | THIRD COAST BANC | 38,649 | $1.469M | 0.0% | $38.26 | +5.7% | — | 88422P109 |
| SOC | SABLE OFFSHORE C | 161,210 | $1.454M | 0.0% | $12.23 | -21.4% | — | 78574H104 |
| ASGN | ASGN INC | 30,156 | $1.453M | 0.0% | $56.05 | -14.2% | — | 00191U102 |
| STWD | STARWOOD PROPERT | 78,654 | $1.417M | 0.0% | $19.37 | — | — | 85571B105 |
| EFX | EQUIFAX INC | 6,500 | $1.41M | 0.0% | $226.07 | -9.6% | PUT | 294429105 |
| ISTR | INVESTAR HOLDING | 52,504 | $1.403M | 0.0% | $18.90 | +50.2% | — | 46134L105 |
| BBUC | BROOKFIELD- CL A | 39,062 | $1.402M | 0.0% | $35.02 | +1.8% | — | 11259V106 |
| AIR | AAR CORP | 16,880 | $1.397M | 0.0% | $66.13 | +60.5% | — | 000361105 |
| CLBK | COLUMBIA FINANCI | 88,551 | $1.376M | 0.0% | $14.81 | +14.2% | — | 197641103 |
| MBWM | MERCANTILE BANK | 28,415 | $1.367M | 0.0% | $46.04 | +12.9% | — | 587376104 |
| CUK | CARNIVAL PLC-ADR | 44,684 | $1.355M | 0.0% | $30.33 | — | — | 14365C103 |
| R | RYDER SYSTEM INC | 6,887 | $1.318M | 0.0% | $179.70 | +13.0% | — | 783549108 |
| XRN | GLOBAL MEDICAL R | 38,244 | $1.29M | 0.0% | $33.71 | — | — | 37954A303 |
| PUBM | PUBMATIC INC-A | 145,345 | $1.289M | 0.0% | $8.71 | -16.0% | — | 74467Q103 |
| FCBC | FIRST COMMUNI BK | 38,208 | $1.289M | 0.0% | $35.20 | +3.8% | — | 31983A103 |
| MYFW | FIRST WESTERN FI | 47,873 | $1.283M | 0.0% | $20.64 | +25.5% | — | 33751L105 |
| IJS | ISHARES-SP SCVAL | 11,242 | $1.278M | 0.0% | $113.72 | — | — | 464287879 |
| GPGI | GPGI INC | 65,387 | $1.261M | 0.0% | $8.78 | +165.9% | — | 20459V105 |
| DSACU | DAEDALUS SPECIAL | 125,000 | $1.256M | 0.0% | $10.05 | — | — | G2616C124 |
| AESI | ATLAS ENERGY SOL | 133,161 | $1.254M | 0.0% | $10.11 | +10.8% | — | 642045108 |
| FCN | FTI CONSULTING | 7,338 | $1.254M | 0.0% | $166.08 | +3.8% | — | 302941109 |
| AIRJ | AIRJOULE TECHNOL | 314,948 | $1.241M | 0.0% | $4.73 | -26.7% | — | 612160101 |
| ICOP | ISHRS COP AND MT | 27,995 | $1.24M | 0.0% | $44.31 | — | — | 46436E189 |
| STGW | STAGWELL INC | 253,313 | $1.239M | 0.0% | $5.31 | +2.5% | — | 85256A109 |
| SITE | SITEONE LANDSCAP | 9,800 | $1.221M | 0.0% | $126.61 | +15.0% | — | 82982L103 |
| IHE | ISHARES-DJ PH IN | 14,338 | $1.216M | 0.0% | $84.83 | — | — | 464288836 |
| OPY | OPPENHEIMER HO-A | 16,795 | $1.214M | 0.0% | $64.90 | +26.7% | — | 683797104 |
| ADC | AGREE REALTY | 16,836 | $1.213M | 0.0% | $72.03 | — | — | 008492100 |
| FINV | FINVOLUTION-ADR | 230,308 | $1.205M | 0.0% | $8.44 | — | — | 31810T101 |
| IIPR | INNOVATIVE INDUS | 25,431 | $1.204M | 0.0% | $47.36 | — | — | 45781V101 |
| SMLR | SEMLER SCIENTIFI | 77,448 | $1.184M | 0.0% | $25.01 | -18.1% | — | 81684M104 |
| FULC | FULCRUM THERAPEU | 102,921 | $1.164M | 0.0% | $10.18 | +1.9% | — | 359616109 |
| BCC | BOISE CASCADE CO | 15,800 | $1.163M | 0.0% | $72.78 | +15.1% | — | 09739D100 |
| UEC | URANIUM ENERGY | 99,341 | $1.16M | 0.0% | $10.01 | +64.7% | — | 916896103 |
| SMBK | SMARTFINANCIAL I | 30,786 | $1.139M | 0.0% | $35.21 | +14.0% | — | 83190L208 |
| MUFG | MITSUBISHI U-ADR | 71,407 | $1.133M | 0.0% | $15.94 | — | — | 606822104 |
| CWBC | COMMUNITY WEST B | 50,273 | $1.131M | 0.0% | $18.41 | +28.5% | — | 203937107 |
| FNF | FIDELITY NATIONA | 20,700 | $1.13M | 0.0% | $54.76 | -0.4% | — | 31620R303 |
| CATX | PERSPECTIVE THER | 406,732 | $1.119M | 0.0% | $2.85 | +34.6% | — | 46489V302 |
| — | TREEHOUSE FOODS | 46,600 | $1.099M | 0.0% | $23.35 | — | — | 89469A104 |
| NI | NISOURCE INC | 26,200 | $1.094M | 0.0% | $42.62 | +3.2% | — | 65473P105 |
| SONO | SONOS INC | 61,737 | $1.084M | 0.0% | $13.20 | +20.4% | — | 83570H108 |
| XXI | TWENTY ONE CAP-A | 122,300 | $1.071M | 0.0% | $15.87 | -51.4% | — | 90138L109 |
| LE | LANDS' END INC | 73,443 | $1.066M | 0.0% | $15.44 | +8.4% | — | 51509F105 |
| DOCS | DOXIMITY INC-A | 24,000 | $1.063M | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| NECB | NORTHEAST COMMUN | 46,871 | $1.06M | 0.0% | $21.47 | +10.1% | — | 664121100 |
| ACGL | ARCH CAPITAL GRP | 11,036 | $1.059M | 0.0% | $89.88 | +6.7% | — | G0450A105 |
| UMH | UMH PROPERTIES I | 66,395 | $1.056M | 0.0% | $15.91 | — | — | 903002103 |
| NBTB | NBT BANCORP INC | 25,181 | $1.046M | 0.0% | $41.57 | +6.6% | — | 628778102 |
| WRBY | WARBY PARKER-A | 47,544 | $1.036M | 0.0% | $16.97 | +48.5% | — | 93403J106 |
| IMTM | ISHARES DEVL MOM | 21,550 | $1.034M | 0.0% | $47.97 | — | — | 46434V449 |
| AIV | APARTMENT INVEST | 173,953 | $1.033M | 0.0% | $5.94 | — | — | 03748R747 |
| AMTM | AMENTUM HOLDINGS | 35,084 | $1.017M | 0.0% | $25.56 | +30.9% | — | 023939101 |
| AZN | ASTRAZENECA-ADR | 10,920 | $1.004M | 0.0% | $66.88 | — | — | 046353108 |
| MASS | 908 DEVICES INC | 190,635 | $1.001M | 0.0% | $4.98 | +25.9% | — | 65443P102 |
| MESHU | MESHFLOW ACQUISI | 100,000 | $1M | 0.0% | $10.00 | — | — | G6032N127 |
| ADACU | AMERICAN DRIVE A | 100,000 | $999K | 0.0% | $9.99 | — | — | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZ | 100,000 | $998K | 0.0% | $9.98 | — | — | G6001S123 |
| WB | WEIBO CORP-ADR | 97,433 | $996K | 0.0% | $10.07 | — | — | 948596101 |
| PVLA | PALVELLA THERAPE | 9,484 | $993K | 0.0% | $85.31 | +7.1% | — | 697947109 |
| API | AGORA INC-ADR | 243,825 | $992K | 0.0% | $3.87 | — | — | 00851L103 |
| ITB | ISHARES-DJ HO CO | 10,300 | $992K | 0.0% | $96.30 | — | PUT | 464288752 |
| CBLL | CERIBELL INC | 45,061 | $988K | 0.0% | $23.64 | -10.8% | — | 15678C102 |
| SPOT | SPOTIFY TECHNOLO | 1,700 | $987K | 0.0% | $633.09 | -21.4% | CALL | L8681T102 |
| WNC | WABASH NATIONAL | 113,948 | $986K | 0.0% | $9.42 | +12.5% | — | 929566107 |
| FENC | FENNEC PHARMACEU | 127,693 | $983K | 0.0% | $8.21 | -3.2% | — | 31447P100 |
| OTEX | OPEN TEXT CORP | 29,800 | $971K | 0.0% | $34.29 | -19.8% | — | 683715106 |
| BFST | BUSINESS FIRST B | 36,930 | $965K | 0.0% | $23.94 | +16.1% | — | 12326C105 |
| TTEC | TTEC HOLDINGS IN | 267,814 | $964K | 0.0% | $4.60 | -35.1% | — | 89854H102 |
| DVS | DOLLY VARDEN SIL | 217,912 | $961K | 0.0% | $4.08 | +18.2% | — | 256827783 |
| UPWK | UPWORK INC | 48,049 | $952K | 0.0% | $14.50 | +23.7% | — | 91688F104 |
| KARO | KAROOOOO LTD | 20,755 | $944K | 0.0% | $44.76 | +5.8% | — | Y4600W108 |
| AEM | AGNICO EAGLE MIN | 5,555 | $942K | 0.0% | $167.85 | +22.7% | — | 008474108 |
| THRY | THRYV HOLDINGS I | 154,223 | $933K | 0.0% | $7.92 | -41.8% | — | 886029206 |
| LNWO | LIGHT & WONDER I | 8,985 | $926K | 0.0% | $88.17 | +24.2% | — | 80874P109 |
| CW | CURTISS-WRIGHT | 1,680 | $926K | 0.0% | $394.21 | +65.1% | — | 231561101 |
| CDP | COPT DEFENSE PRO | 33,050 | $919K | 0.0% | $27.80 | — | — | 22002T108 |
| SUNS | SUNRISE REALTY T | 97,182 | $916K | 0.0% | $11.73 | — | — | 867981102 |
| OCS | OCULIS HOLDING A | 45,773 | $914K | 0.0% | $20.00 | +32.4% | — | H5870P102 |
| REPL | REPLIMUNE GROUP | 93,585 | $910K | 0.0% | $8.50 | -8.2% | — | 76029N106 |
| NATR | NATURE'S SUNSHNE | 42,145 | $909K | 0.0% | $18.34 | +34.9% | — | 639027101 |
| CTS | CTS CORP | 21,113 | $905K | 0.0% | $43.51 | +17.6% | — | 126501105 |
| CRMT | AMERICA'S CAR-MA | 35,819 | $905K | 0.0% | $24.05 | +3.5% | — | 03062T105 |
| PHVS | PHARVARIS NV | 31,832 | $883K | 0.0% | $22.46 | +19.0% | — | N69605108 |
| — | PINNACLE FINANCI | 9,080 | $866K | 0.0% | $93.79 | — | — | 72346Q104 |
| IWO | ISHARES-RS 2K GR | 2,674 | $864K | 0.0% | $323.01 | — | — | 464287648 |
| VRTS | VIRTUS INVEST | 5,216 | $851K | 0.0% | $184.54 | -15.7% | — | 92828Q109 |
| ATO | ATMOS ENERGY | 5,026 | $843K | 0.0% | $137.58 | +24.6% | — | 049560105 |
| CASS | CASS INFORMATION | 20,268 | $842K | 0.0% | $40.64 | +7.9% | — | 14808P109 |
| TRTX | TPG RE FINANCE T | 97,230 | $837K | 0.0% | $8.61 | — | — | 87266M107 |
| VLUE | ISH USA VAL FCTR | 5,956 | $814K | 0.0% | $136.73 | — | — | 46432F388 |
| RCKY | ROCKY BRANDS INC | 27,656 | $811K | 0.0% | $22.95 | +44.2% | — | 774515100 |
| SHOO | STEVEN MADDEN | 19,294 | $803K | 0.0% | $38.43 | +8.6% | — | 556269108 |
| — | GENERATION BIO C | 140,294 | $797K | 0.0% | $3.03 | — | — | 37148K209 |
| PEBO | PEOPLES BANC INC | 26,457 | $795K | 0.0% | $29.71 | +8.9% | — | 709789101 |
| IONR | IONEER LTD - ADR | 165,231 | $793K | 0.0% | $4.80 | — | — | 46211L101 |
| EB | EVENTBRITE INC-A | 174,979 | $779K | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| MATV | MATIV INC | 63,729 | $774K | 0.0% | $9.79 | +31.9% | — | 808541106 |
| AVNS | AVANOS MEDICAL I | 68,109 | $765K | 0.0% | $11.44 | +16.7% | — | 05350V106 |
| DAKT | DAKTRONICS INC | 38,178 | $755K | 0.0% | $18.67 | +26.9% | — | 234264109 |
| FFBC | FIRST FIN BANCRP | 30,162 | $755K | 0.0% | $24.80 | +13.8% | — | 320209109 |
| DPRO | DRAGANFLY INC | 108,672 | $751K | 0.0% | $8.44 | -3.0% | — | 26142Q304 |
| LQD | ISHARES-IBOXX IV | 6,800 | $749K | 0.0% | $109.01 | — | CALL | 464287242 |
| LQDT | LIQUIDITY SERVIC | 24,718 | $749K | 0.0% | $26.80 | +17.8% | — | 53635B107 |
| SMBC | SOUTHERN MISSOUR | 12,628 | $747K | 0.0% | $53.56 | +16.8% | — | 843380106 |
| PANW | PALO ALTO NETWOR | 4,000 | $737K | 0.0% | $192.57 | -10.6% | PUT | 697435105 |
| HLI | HOULIHAN LOKEY I | 4,229 | $737K | 0.0% | $183.13 | -4.1% | — | 441593100 |
| TRMD | TORM PLC-A | 37,612 | $736K | 0.0% | $19.39 | +24.7% | — | G89479102 |
| HZO | MARINEMAX INC | 30,230 | $732K | 0.0% | $23.53 | +20.2% | — | 567908108 |
| VDC | VANGUARD CN ST E | 3,461 | $731K | 0.0% | $211.24 | — | — | 92204A207 |
| CURB | CURBLINE PROPERT | 31,224 | $725K | 0.0% | $23.37 | — | — | 23128Q101 |
| JOUT | JOHNSON OUTDOO-A | 16,700 | $709K | 0.0% | $30.26 | +54.9% | — | 479167108 |
| FHLC | FID-HEALTH CARE | 9,475 | $704K | 0.0% | $74.28 | — | — | 316092600 |
| SUZ | SUZANO SA-SP ADR | 75,279 | $703K | 0.0% | $9.34 | — | — | 86959K105 |
| MPLT | MAPLIGHT THERAPE | 39,659 | $697K | 0.0% | $16.75 | +5.2% | — | 56565P103 |
| MPT | MEDICAL PROPERTI | 137,174 | $686K | 0.0% | $4.81 | — | — | 58463J304 |
| UAL | UNITED AIRLINES | 6,100 | $682K | 0.0% | $86.52 | +29.1% | PUT | 910047109 |
| AGX | ARGAN INC | 2,174 | $681K | 0.0% | $316.84 | +17.0% | — | 04010E109 |
| CUBE | CUBESMART | 18,889 | $681K | 0.0% | $36.05 | — | — | 229663109 |
| UPLD | UPLAND SOFTWARE | 472,503 | $676K | 0.0% | $3.17 | -58.8% | — | 91544A109 |
| — | DENNY'S CORP | 108,400 | $674K | 0.0% | $5.23 | — | — | 24869P104 |
| BSRR | SIERRA BANCORP | 20,318 | $664K | 0.0% | $29.76 | +19.3% | — | 82620P102 |
| ALLE | ALLEGION PLC | 4,134 | $658K | 0.0% | $166.68 | -0.2% | — | G0176J109 |
| SEG | SEAPORT ENTERTAI | 33,154 | $655K | 0.0% | $22.41 | -9.1% | — | 812215200 |
| LPRO | OPEN LENDING | 420,955 | $652K | 0.0% | $2.26 | -23.7% | — | 68373J104 |
| ZBH | ZIMMER BIOMET HO | 7,245 | $651K | 0.0% | $104.66 | -12.4% | — | 98956P102 |
| AVUV | AVANTIS US S/C | 6,371 | $650K | 0.0% | $101.98 | — | — | 025072877 |
| ITGR | INTEGER HOLDINGS | 8,224 | $645K | 0.0% | $79.69 | +6.7% | — | 45826H109 |
| BBDC | BARINGS BDC INC | 70,081 | $643K | 0.0% | $8.82 | +3.1% | — | 06759L103 |
| RBB | RBB BANCORP | 30,778 | $635K | 0.0% | $19.26 | +12.1% | — | 74930B105 |
| OM | OUTSET MEDICAL I | 170,758 | $634K | 0.0% | $11.92 | -62.3% | — | 690145206 |
| IRTC | IRHYTHM HOLDINGS | 3,564 | $632K | 0.0% | $170.74 | -7.1% | — | 450056106 |
| IYC | ISHARES-DJ CN SR | 6,126 | $632K | 0.0% | $102.29 | — | — | 464287580 |
| DY | DYCOM INDS | 1,847 | $624K | 0.0% | $242.85 | +58.3% | — | 267475101 |
| SAMG | SILVERCREST AS-A | 40,852 | $621K | 0.0% | $15.01 | +1.4% | — | 828359109 |
| NE | NOBLE CORP PLC | 21,900 | $618K | 0.0% | $27.31 | +36.1% | — | G65431127 |
| CAR | AVIS BUDGET GROU | 4,761 | $611K | 0.0% | $139.51 | -15.9% | — | 053774105 |
| BAM | BROOKFIELD-A | 11,638 | $610K | 0.0% | $52.39 | -1.8% | — | 113004105 |
| GWRS | GLOBAL WATER RES | 72,074 | $609K | 0.0% | $9.32 | -5.9% | — | 379463102 |
| GNLX | GENELUX CORP | 139,148 | $607K | 0.0% | $4.74 | -41.2% | — | 36870H103 |
| LEGH | LEGACY HOUSING C | 30,960 | $604K | 0.0% | $23.24 | -8.2% | — | 52472M101 |
| JFB | JFB CONSTRUCTION | 41,288 | $604K | 0.0% | $15.82 | +42.3% | — | 46658E107 |
| TEVA | TEVA PHARM-ADR | 18,900 | $590K | 0.0% | — | — | PUT | 881624209 |
| LZB | LA-Z-BOY INC | 15,785 | $588K | 0.0% | $40.03 | -5.7% | — | 505336107 |
| FFWM | FIRST FOUNDATION | 94,562 | $583K | 0.0% | $5.53 | +12.7% | — | 32026V104 |
| ODV | OSISKO DEVELOPME | 166,467 | $581K | 0.0% | $2.53 | +46.7% | — | 68828E809 |
| DFAT | DIM US TARGT VAL | 9,653 | $575K | 0.0% | $59.54 | — | — | 25434V609 |
| BWMX | BETTERWARE DE ME | 39,667 | $564K | 0.0% | $12.08 | +47.5% | — | P1666E105 |
| MLAB | MESA LABS | 7,137 | $560K | 0.0% | $71.72 | +21.9% | — | 59064R109 |
| KBWY | INVESCO KBW PREM | 36,066 | $556K | 0.0% | $15.43 | — | — | 46138E594 |
| GSBD | GOLDMAN SACHS BD | 59,580 | $553K | 0.0% | $11.24 | -17.5% | — | 38147U107 |
| TASK | TASKUS INC-A | 46,829 | $552K | 0.0% | $13.25 | -17.2% | — | 87652V109 |
| ACLX | ARCELLX INC | 8,442 | $550K | 0.0% | $79.78 | -10.6% | — | 03940C100 |
| IMUX | IMMUNIC INC | 1,019,983 | $541K | 0.0% | $0.83 | -13.4% | — | 4525EP101 |
| USCB | USCB FINANCIAL H | 29,183 | $538K | 0.0% | $17.17 | +13.0% | — | 90355N101 |
| CELH | CELSIUS HOLDINGS | 11,734 | $537K | 0.0% | $35.47 | +42.9% | — | 15118V207 |
| SLYV | SPDR S&P 600 SMA | 5,858 | $533K | 0.0% | $90.97 | — | — | 78464A300 |
| INV | INNVENTURE INC | 125,545 | $525K | 0.0% | $4.39 | -19.7% | — | 45784M108 |
| FONR | FONAR CORP | 28,181 | $523K | 0.0% | $15.07 | +23.4% | — | 344437405 |
| CHTR | CHARTER COMMUN-A | 2,500 | $522K | 0.0% | $256.47 | -16.7% | PUT | 16119P108 |
| SVCO | SILVACO GROUP IN | 127,810 | $518K | 0.0% | $7.91 | -47.6% | — | 82728C102 |
| ANDE | ANDERSONS INC | 9,705 | $516K | 0.0% | $48.74 | +26.2% | — | 034164103 |
| BCAB | BIOATLA INC | 891,580 | $508K | 0.0% | $0.78 | -65.3% | — | 09077B104 |
| BWFG | BANKWELL FINANCI | 11,036 | $506K | 0.0% | $40.61 | +18.0% | — | 06654A103 |
| CHTR | CHARTER COMMUN-A | 2,400 | $501K | 0.0% | $256.47 | -16.7% | CALL | 16119P108 |
| CRESY | CRESUD SA-ADR | 39,413 | $498K | 0.0% | $9.20 | — | — | 226406106 |
| BIDU | BAIDU INC-SP ADR | 3,800 | $497K | 0.0% | $124.86 | — | PUT | 056752108 |
| MFIC | MIDCAP FINANCIAL | 42,940 | $491K | 0.0% | $11.78 | -4.2% | — | 03761U502 |
| UUUU | ENERGY FUELS INC | 32,969 | $479K | 0.0% | $10.62 | +103.4% | — | 292671708 |
| OTLK | OUTLOOK THERAPEU | 298,456 | $472K | 0.0% | $1.60 | -69.8% | — | 69012T305 |
| REM | ISHARES MORTGAGE | 21,237 | $471K | 0.0% | $22.18 | — | — | 46435G342 |
| CNI | CAN NATL RAILWAY | 4,744 | $469K | 0.0% | $96.14 | +6.2% | — | 136375102 |
| HUMA | HUMACYTE INC | 488,369 | $469K | 0.0% | $1.99 | -46.1% | — | 44486Q103 |
| SON | SONOCO PRODUCTS | 10,491 | $458K | 0.0% | $47.61 | +5.7% | — | 835495102 |
| KBDC | KAYNE ANDERSON B | 31,400 | $450K | 0.0% | $14.18 | +0.6% | — | 48662X105 |
| JRVR | JAMES RIVER GROU | 69,787 | $444K | 0.0% | $6.36 | — | — | 46990A102 |
| AVY | AVERY DENNISON | 2,429 | $442K | 0.0% | $172.31 | +9.8% | — | 053611109 |
| ANIP | ANI PHARMACEUTIC | 5,518 | $436K | 0.0% | $81.54 | -1.4% | — | 00182C103 |
| QQXT | FIRST TR NASD100 | 4,365 | $434K | 0.0% | $99.37 | — | — | 33733E401 |
| HAFC | HANMI FINL CORP | 15,657 | $423K | 0.0% | $26.76 | +3.1% | — | 410495204 |
| PRI | PRIMERICA INC | 1,586 | $410K | 0.0% | $260.86 | +0.1% | — | 74164M108 |
| GILT | GILAT SATEL NETW | 31,421 | $407K | 0.0% | $6.46 | +158.0% | — | M51474118 |
| AVIR | ATEA PHARMACEUTI | 113,585 | $405K | 0.0% | $3.26 | +22.1% | — | 04683R106 |
| DBVT | DBV TECHNOLO-ADR | 20,961 | $402K | 0.0% | $19.17 | — | — | 23306J309 |
| FSI | FLEX SOLUTIONS I | 59,696 | $401K | 0.0% | $7.61 | -21.7% | — | 33938T104 |
| EMA | EMERA INC | 8,146 | $401K | 0.0% | $48.31 | +3.0% | — | 290876101 |
| LBRX | LB PHARMACEUTICA | 18,014 | $401K | 0.0% | $15.87 | +41.1% | — | 50180M108 |
| VCR | VANGUARD CN DI E | 1,016 | $400K | 0.0% | $391.08 | — | — | 92204A108 |
| ARIS | ARIS MINING CORP | 24,632 | $400K | 0.0% | $7.97 | +137.2% | — | 04040Y109 |
| CIB | GRUPO CIBEST SA- | 6,261 | $398K | 0.0% | $63.61 | — | — | 40090E106 |
| SAFE | SAFEHOLD INC | 28,961 | $396K | 0.0% | $13.69 | — | — | 78646V107 |
| STIM | NEURONETICS INC | 286,045 | $395K | 0.0% | $3.56 | -51.5% | — | 64131A105 |
| JFIN | JIAYIN GRP-ADR | 67,595 | $392K | 0.0% | $5.80 | — | — | 47737C104 |
| DCI | DONALDSON CO INC | 4,382 | $389K | 0.0% | $74.82 | +36.2% | — | 257651109 |
| EIS | ISHARES ISRAEL | 3,517 | $387K | 0.0% | $83.50 | — | — | 464286632 |
| RWJ | INVESCO S&P SMLL | 7,929 | $386K | 0.0% | $48.72 | — | — | 46138G664 |
| PSBD | PALMER SQUARE CA | 31,590 | $385K | 0.0% | $12.86 | -9.6% | — | 69702V107 |
| CALX | CALIX INC | 7,254 | $384K | 0.0% | $45.75 | +16.5% | — | 13100M509 |
| URGN | UROGEN PHARMA LT | 16,300 | $382K | 0.0% | $10.92 | +90.8% | — | M96088105 |
| NMG | NOUVEAU MONDE GR | 153,079 | $380K | 0.0% | $2.93 | -11.6% | — | 66979W842 |
| SKYW | SKYWEST INC | 3,774 | $379K | 0.0% | $111.71 | -8.7% | — | 830879102 |
| HTT | HIGH TEMPLAR TEC | 105,760 | $375K | 0.0% | $2.80 | — | — | 747798106 |
| CP | CANADIAN PACIFIC | 5,096 | $375K | 0.0% | $77.13 | +0.1% | — | 13646K108 |
| GTN | GRAY MEDIA INC | 77,200 | $374K | 0.0% | $7.00 | -34.7% | — | 389375106 |
| SPMC | SOUND POINT MERI | 26,897 | $370K | 0.0% | $19.62 | — | — | 83617A108 |
| IRON | DISC MEDICINE IN | 4,642 | $369K | 0.0% | $59.49 | +24.5% | — | 254604101 |
| CCB | COASTAL FINANCIA | 3,200 | $367K | 0.0% | $109.10 | -9.3% | — | 19046P209 |
| GLPG | GALAPAGOS NV-ADR | 11,200 | $366K | 0.0% | $34.64 | — | — | 36315X101 |
| EWH | ISHARES-HONGKONG | 17,200 | $366K | 0.0% | $19.86 | — | — | 464286871 |
| INGM | INGRAM MICRO HOL | 16,982 | $362K | 0.0% | $20.29 | +4.6% | — | 457152106 |
| — | AVADEL PHARMACEU | 16,686 | $360K | 0.0% | $15.27 | — | — | G29687103 |
| DRUG | BRIGHT MINDS BIO | 4,600 | $359K | 0.0% | $66.83 | +25.7% | — | 10919W405 |
| ELS | EQUITY LIFESTYLE | 5,900 | $358K | 0.0% | $60.61 | — | — | 29472R108 |
| SEM | SELECT MEDICAL | 24,000 | $356K | 0.0% | $14.10 | +8.8% | — | 81619Q105 |
| CVRX | CVRX INC | 49,827 | $354K | 0.0% | $8.92 | -25.3% | — | 126638105 |
| TLX | TELIX PHARMACEUT | 46,658 | $349K | 0.0% | $9.57 | — | — | 87961M105 |
| ACOG | ALPHA COGNITION | 53,203 | $346K | 0.0% | $7.52 | -24.7% | — | 02074J501 |
| ARTV | ARTIVA BIOTHERAP | 79,559 | $341K | 0.0% | $3.78 | +16.8% | — | 04317A107 |
| EG | EVEREST GROUP LT | 986 | $335K | 0.0% | $340.76 | -2.8% | — | G3223R108 |
| CHCT | COMMUNITY HEALTH | 20,356 | $334K | 0.0% | $16.42 | — | — | 20369C106 |
| XME | SPDR S&P MET & M | 3,200 | $332K | 0.0% | $108.01 | — | CALL | 78464A755 |
| IAT | ISHARES-DJ RG BK | 5,980 | $330K | 0.0% | $55.15 | — | — | 464288778 |
| HCA | HCA HEALTHCARE I | 700 | $327K | 0.0% | $382.82 | +30.1% | PUT | 40412C101 |
| FFIC | FLUSHING FINL | 21,368 | $324K | 0.0% | $15.01 | +5.8% | — | 343873105 |
| GREK | GLOBAL X MSCI GR | 4,902 | $323K | 0.0% | $65.91 | — | — | 37954Y319 |
| VONV | VANG RUS 1000 V | 3,494 | $322K | 0.0% | $92.30 | — | — | 92206C714 |
| SHO | SUNSTONE HOTEL | 36,043 | $322K | 0.0% | $8.94 | — | — | 867892101 |
| QS | QUANTUMSCAPE COR | 30,500 | $318K | 0.0% | — | — | CALL | 74767V109 |
| FXY | INVESCO CURRENCY | 5,400 | $317K | 0.0% | $63.94 | — | PUT | 46138W107 |
| DTCX | DATACENTREX INC | 114,096 | $314K | 0.0% | $4.25 | -50.8% | — | 256918103 |
| CINT | CI&T INC/UNITE-A | 76,930 | $313K | 0.0% | $6.04 | -20.3% | — | G21307106 |
| PJT | PJT PARTNERS - A | 1,871 | $313K | 0.0% | $179.55 | -5.7% | — | 69343T107 |
| CION | CION INVESTMENT | 32,012 | $310K | 0.0% | $9.21 | -2.2% | — | 17259U204 |
| CDLR | CADELER A/S | 16,588 | $308K | 0.0% | $21.56 | — | — | 12738K109 |
| FFIV | F5 INC | 1,200 | $306K | 0.0% | $269.03 | +1.3% | PUT | 315616102 |
| BRT | BRT APARTMENTS C | 20,648 | $304K | 0.0% | $14.70 | — | — | 055645303 |
| VEL | VELOCITY FINANCI | 14,266 | $296K | 0.0% | $18.44 | +5.9% | — | 92262D101 |
| GEO | GEO GROUP INC/TH | 18,205 | $293K | 0.0% | $28.67 | -44.1% | — | 36162J106 |
| IPI | INTREPID POTASH | 10,551 | $293K | 0.0% | $34.10 | -4.3% | — | 46121Y201 |
| RWR | SPDR DOW JONES R | 2,941 | $289K | 0.0% | $98.23 | — | — | 78464A607 |
| WYNN | WYNN RESORTS LTD | 2,400 | $289K | 0.0% | $114.13 | 0.0% | PUT | 983134107 |
| EHTH | EHEALTH INC | 62,606 | $288K | 0.0% | $4.88 | -42.0% | — | 28238P109 |
| NEON | NEONODE INC | 165,233 | $288K | 0.0% | $18.43 | -90.0% | — | 64051M709 |
| RES | RPC INC | 52,727 | $287K | 0.0% | $5.15 | +16.0% | — | 749660106 |
| NKTX | NKARTA INC | 155,036 | $287K | 0.0% | $2.03 | +7.4% | — | 65487U108 |
| VIV | TELEFON-ADR | 24,081 | $286K | 0.0% | $11.86 | — | — | 87936R205 |
| KYNB | KYNTRA BIO INC | 32,502 | $285K | 0.0% | $7.29 | +14.6% | — | 31572Q881 |
| MET | METLIFE INC | 3,600 | $284K | 0.0% | $78.93 | -1.9% | — | 59156R108 |
| BRR | PROCAP FINANCIAL | 80,316 | $284K | 0.0% | $7.98 | -64.2% | — | 74277P105 |
| HP | HELMERICH & PAYN | 9,806 | $281K | 0.0% | $18.42 | +80.7% | — | 423452101 |
| DAX | GLOBAL X DAX ETF | 6,164 | $281K | 0.0% | $45.08 | — | — | 37954Y491 |
| FNWD | FINWARD BANCORP | 7,950 | $280K | 0.0% | $35.11 | +3.8% | — | 31812F109 |
| SEAT | VIVID SEATS IN-A | 38,525 | $278K | 0.0% | $9.83 | -30.4% | — | 92854T209 |
| HYMC | HYCROFT MINING-A | 11,425 | $272K | 0.0% | $4.45 | +764.3% | — | 44862P208 |
| PLPC | PREFORMED LINE | 1,290 | $267K | 0.0% | $213.01 | +18.5% | — | 740444104 |
| TITN | TITAN MACHINERY | 17,571 | $264K | 0.0% | $16.09 | +8.7% | — | 88830R101 |
| COEP | COEPTIS THERAPEU | 18,192 | $259K | 0.0% | $15.55 | -15.5% | — | 19207A207 |
| PUMP | PROPETRO HOLDING | 27,100 | $258K | 0.0% | $8.69 | +24.9% | — | 74347M108 |
| TCGL | TECHCREATE GR-A | 49,501 | $257K | 0.0% | $5.19 | +1590.6% | — | G8726A106 |
| NXRT | NEXPOINT RESI | 8,539 | $257K | 0.0% | $30.10 | — | — | 65341D102 |
| SENEA | SENECA FOODS-A | 2,322 | $257K | 0.0% | $65.40 | +83.9% | — | 817070501 |
| DMAC | DIAMEDICA THERAP | 32,200 | $256K | 0.0% | $4.45 | +86.5% | — | 25253X207 |
| FCG | FIRST TR ISE CHI | 10,902 | $255K | 0.0% | $23.41 | — | — | 33733E807 |
| FDIS | FID-CONS DISCRET | 2,488 | $254K | 0.0% | $102.87 | — | — | 316092204 |
| AVEM | AVANTIS EM EQUIT | 3,260 | $251K | 0.0% | $77.02 | — | — | 025072604 |
| CNX | CNX RESOURCES CO | 6,733 | $248K | 0.0% | $30.67 | +23.2% | — | 12653C108 |
| MCK | MCKESSON CORP | 300 | $246K | 0.0% | $815.57 | +7.3% | CALL | 58155Q103 |
| XYF | X FINANCIAL-ADR | 43,342 | $243K | 0.0% | $13.76 | — | — | 98372W202 |
| TEVA | TEVA PHARM-ADR | 7,700 | $240K | 0.0% | — | — | CALL | 881624209 |
| TRNS | TRANSCAT INC | 4,161 | $236K | 0.0% | $62.33 | +9.7% | — | 893529107 |
| HCA | HCA HEALTHCARE I | 500 | $233K | 0.0% | $382.82 | +30.1% | CALL | 40412C101 |
| QS | QUANTUMSCAPE COR | 22,400 | $233K | 0.0% | — | — | PUT | 74767V109 |
| CWEN | CLEARWAY ENERG-C | 6,907 | $230K | 0.0% | $33.01 | +11.1% | — | 18539C204 |
| EWW | ISHARES-MEX ETF | 3,300 | $229K | 0.0% | $68.21 | — | PUT | 464286822 |
| AEVA | AEVA TECHNOLOGIE | 17,200 | $228K | 0.0% | $14.24 | +5.5% | — | 00835Q202 |
| ONCY | ONCOLYTICS BIO | 262,170 | $228K | 0.0% | $1.12 | -10.3% | — | 682310875 |
| PATK | PATRICK INDS INC | 2,100 | $228K | 0.0% | $104.44 | +23.7% | — | 703343103 |
| MBI | MBIA INC | 31,704 | $227K | 0.0% | $7.23 | -9.5% | — | 55262C100 |
| ARW | ARROW ELECTRONIC | 1,999 | $220K | 0.0% | $121.38 | +10.0% | — | 042735100 |
| BNR | BURNING ROCK-ADR | 10,903 | $220K | 0.0% | $20.15 | — | — | 12233L206 |
| BCBP | BCB BANCORP INC | 27,201 | $220K | 0.0% | $8.13 | -1.3% | — | 055298103 |
| ORLY | O'REILLY AUTOMOT | 2,400 | $219K | 0.0% | $94.16 | +0.9% | CALL | 67103H107 |
| SNCY | SUN COUNTRY HOLD | 15,124 | $218K | 0.0% | $12.78 | +44.5% | — | 866683105 |
| NESR | NATIONAL ENERGY | 13,852 | $217K | 0.0% | $8.01 | +155.2% | — | G6375R107 |
| OLP | ONE LIBERTY PROP | 10,591 | $215K | 0.0% | $20.29 | — | — | 682406103 |
| EBF | ENNIS INC | 11,911 | $215K | 0.0% | $17.16 | +14.2% | — | 293389102 |
| JMIA | JUMIA TECHNO-ADR | 17,100 | $214K | 0.0% | $3.12 | — | — | 48138M105 |
| DRVN | DRIVEN BRANDS HO | 14,394 | $213K | 0.0% | $14.37 | +10.0% | — | 26210V102 |
| VNCE | VINCE HOLDING CO | 52,079 | $212K | 0.0% | $3.07 | -4.6% | — | 92719W207 |
| OLPX | OLAPLEX HOLDINGS | 156,400 | $210K | 0.0% | $1.66 | -5.4% | — | 679369108 |
| VNO | VORNADO RLTY TST | 6,262 | $208K | 0.0% | $38.68 | — | — | 929042109 |
| IAK | ISHARES U.S. INS | 1,528 | $208K | 0.0% | $136.15 | — | — | 464288786 |
| FBYD | FALCON'S BEYOND | 13,810 | $207K | 0.0% | $13.83 | -49.8% | — | 306121104 |
| BGC | BGC GROUP INC-A | 23,030 | $206K | 0.0% | $9.95 | -8.5% | — | 088929104 |
| LNKB | LINKBANCORP INC | 24,607 | $203K | 0.0% | $7.19 | +22.7% | — | 53578P105 |
| LVS | LAS VEGAS SANDS | 3,100 | $202K | 0.0% | $52.28 | +11.7% | PUT | 517834107 |
| ONTF | ON24 INC | 24,600 | $196K | 0.0% | $5.66 | +40.5% | — | 68339B104 |
| TSQ | TOWNSQUARE MED-A | 37,953 | $195K | 0.0% | $8.54 | -26.3% | — | 892231101 |
| GECC | GREAT ELM CAPITA | 27,505 | $194K | 0.0% | $10.27 | -33.4% | — | 390320703 |
| CPIX | CUMBERLAND PHARM | 48,137 | $192K | 0.0% | $2.96 | +39.5% | — | 230770109 |
| QIPT | QUIPT HOME MEDIC | 51,638 | $182K | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| TIC | TIC SOLUTIONS IN | 17,700 | $179K | 0.0% | $11.40 | -10.1% | — | 00510N102 |
| GLOO | GLOO HOLDINGS-A | 30,357 | $173K | 0.0% | $7.39 | -20.8% | — | 379598105 |
| EWW | ISHARES-MEX ETF | 2,400 | $166K | 0.0% | $68.21 | — | — | 464286822 |
| WHWK | WHITEHAWK THERAP | 67,959 | $164K | 0.0% | $2.29 | +22.9% | — | 00032Q104 |
| SRBK | SR BANCORP INC | 10,241 | $161K | 0.0% | $13.50 | — | — | 85227J106 |
| NXTC | NEXTCURE INC | 11,292 | $160K | 0.0% | $10.36 | +21.4% | — | 65343E207 |
| FHTX | FOGHORN THERAPEU | 28,893 | $156K | 0.0% | $4.53 | +25.5% | — | 344174107 |
| OMSE | OMS ENERGY TECHN | 35,108 | $154K | 0.0% | $6.31 | -26.9% | — | G6755S105 |
| OSTX | OS THERAPIES INC | 109,949 | $154K | 0.0% | $1.98 | -30.6% | — | 68764Y207 |
| FDSB | FIFTH DISTRICT | 10,076 | $151K | 0.0% | $13.74 | +9.4% | — | 316926104 |
| DERM | JOURNEY MEDICAL | 19,401 | $150K | 0.0% | $7.84 | +4.6% | — | 48115J109 |
| USGO | US GOLDMINING IN | 16,668 | $147K | 0.0% | $10.98 | +8.3% | — | 90291W108 |
| CRDL | CARDIOL THERAP-A | 151,517 | $144K | 0.0% | $1.21 | -16.9% | — | 14161Y200 |
| HLT | HILTON WORLDWIDE | 500 | $144K | 0.0% | $267.13 | +14.2% | PUT | 43300A203 |
| FISV | FISERV INC | 2,000 | $134K | 0.0% | $181.35 | -64.7% | CALL | 337738108 |
| OXSQ | OXFORD SQUARE CA | 73,821 | $130K | 0.0% | $2.25 | -18.2% | — | 69181V107 |
| IVR | INVESCO MORTGAGE | 15,040 | $126K | 0.0% | $8.41 | — | — | 46131B704 |
| XP | XP INC - CLASS A | 7,700 | $126K | 0.0% | $19.35 | -0.1% | CALL | G98239109 |
| GRPN | GROUPON INC | 6,900 | $122K | 0.0% | $17.78 | -18.1% | CALL | 399473206 |
| UEIC | UNIVERSAL ELEC | 32,840 | $119K | 0.0% | $9.81 | -59.9% | — | 913483103 |
| VWAV | VISIONWAVE HOLDI | 12,583 | $117K | 0.0% | $10.42 | -2.9% | — | 927950105 |
| UFI | UNIFI INC | 33,085 | $116K | 0.0% | $3.86 | +1.5% | — | 904677200 |
| TCPC | BLACKROCK TCP CA | 20,433 | $112K | 0.0% | $7.34 | -29.3% | — | 09259E108 |
| BTCS | BTCS INC | 42,084 | $111K | 0.0% | $3.61 | -37.1% | — | 05581M404 |
| BHST | BIOHARVEST SCIEN | 21,235 | $110K | 0.0% | $8.00 | -38.2% | — | 09076J207 |
| NEPH | NEPHROS INC | 21,983 | $107K | 0.0% | $5.11 | -14.8% | — | 640671400 |
| SLSR | SOLARIS RESOURCE | 12,890 | $103K | 0.0% | $6.93 | +35.6% | — | 83419D201 |
| FFIV | F5 INC | 400 | $102K | 0.0% | $269.03 | +1.3% | CALL | 315616102 |
| GRPN | GROUPON INC | 5,500 | $96,855 | 0.0% | $17.78 | -18.1% | PUT | 399473206 |
| AGL | AGILON HEALTH IN | 139,836 | $96,487 | 0.0% | $0.78 | -7.0% | — | 00857U107 |
| OCC | OPTICAL CABLE | 20,696 | $92,096 | 0.0% | $6.11 | -17.2% | — | 683827208 |
| STHO | STAR HOLDINGS | 11,149 | $91,756 | 0.0% | $8.12 | +2.4% | — | 85512G106 |
| — | STRIVE INC-A | 121,600 | $89,984 | 0.0% | $0.74 | — | — | 862945102 |
| GRPN | GROUPON INC | 5,000 | $88,050 | 0.0% | $17.78 | -18.1% | — | 399473206 |
| ESLA | ESTRELLA IMMUNOP | 56,236 | $87,728 | 0.0% | $1.89 | -37.9% | — | 297584104 |
| STXS | STEREOTAXIS INC | 37,898 | $87,165 | 0.0% | $2.59 | -9.6% | — | 85916J409 |
| AOMR | ANGEL OAK MORTGA | 10,100 | $86,961 | 0.0% | $8.61 | — | — | 03464Y108 |
| EFX | EQUIFAX INC | 400 | $86,792 | 0.0% | $226.07 | -9.6% | CALL | 294429105 |
| BURL | BURLINGTON STORE | 300 | $86,655 | 0.0% | $294.12 | +3.4% | CALL | 122017106 |
| MDT | MEDTRONIC PLC | 900 | $86,454 | 0.0% | $85.30 | +16.7% | PUT | G5960L103 |
| EM | SMART SHARE G-AD | 70,223 | $82,161 | 0.0% | $1.17 | — | — | 83193E102 |
| REGN | REGENERON PHARM | 100 | $77,187 | 0.0% | $583.39 | +31.8% | CALL | 75886F107 |
| RDZN | ROADZEN INC | 31,766 | $76,556 | 0.0% | $1.01 | +70.0% | — | G7606H108 |
| EL | ESTEE LAUDER | 700 | $73,304 | 0.0% | $82.02 | +36.4% | PUT | 518439104 |
| LESL | LESLIE'S INC | 42,344 | $69,868 | 0.0% | $7.37 | -80.4% | — | 527064208 |
| IMMP | IMMUTEP LTD-ADR | 24,373 | $69,706 | 0.0% | $2.86 | — | — | 45257L108 |
| ZM | ZOOM COMMUNICATI | 800 | $69,032 | 0.0% | $87.53 | +0.6% | PUT | 98980L101 |
| STZ | CONSTELLATION-A | 500 | $68,980 | 0.0% | $156.69 | -0.4% | CALL | 21036P108 |
| AIG | AMERICAN INTERNA | 800 | $68,440 | 0.0% | $76.67 | -0.4% | CALL | 026874784 |
| PERF | PERFECT CORP | 37,731 | $68,294 | 0.0% | $2.15 | -25.9% | — | G7006A109 |
| PNNT | PENNANTPARK INVE | 11,299 | $67,341 | 0.0% | $6.55 | -14.8% | — | 708062104 |
| INTU | INTUIT INC | 100 | $66,242 | 0.0% | $639.79 | -22.2% | PUT | 461202103 |
| KRE | SPDR S&P REG BAN | 1,000 | $64,810 | 0.0% | $64.62 | — | CALL | 78464A698 |
| SHOP | SHOPIFY INC - A | 400 | $64,388 | 0.0% | $138.57 | -1.5% | PUT | 82509L107 |
| LVS | LAS VEGAS SANDS | 900 | $58,581 | 0.0% | $52.28 | +11.7% | CALL | 517834107 |
| BDX | BECTON DICKINSON | 300 | $58,221 | 0.0% | $187.76 | -10.6% | PUT | 075887109 |
| CNK | CINEMARK HOLDING | 2,500 | $58,100 | 0.0% | $29.41 | -16.6% | CALL | 17243V102 |
| BURL | BURLINGTON STORE | 200 | $57,770 | 0.0% | $294.12 | +3.4% | PUT | 122017106 |
| RVSB | RIVERVIEW BANCRP | 11,433 | $57,394 | 0.0% | $5.72 | -8.4% | — | 769397100 |
| TUSK | MAMMOTH ENERGY S | 30,801 | $56,982 | 0.0% | $2.56 | -12.3% | — | 56155L108 |
| LDOS | LEIDOS HOLDINGS | 300 | $54,120 | 0.0% | $182.45 | +2.0% | PUT | 525327102 |
| AIG | AMERICAN INTERNA | 600 | $51,330 | 0.0% | $76.67 | -0.4% | PUT | 026874784 |
| CMI | CUMMINS INC | 100 | $51,045 | 0.0% | $453.72 | +26.8% | PUT | 231021106 |
| FXY | INVESCO CURRENCY | 812 | $47,640 | 0.0% | $63.94 | — | — | 46138W107 |
| SY | SO-YOUNG INT-ADR | 17,683 | $45,269 | 0.0% | $2.56 | — | — | 83356Q108 |
| ELDN | ELEDON PHARMACEU | 29,547 | $44,616 | 0.0% | $2.38 | -12.3% | — | 28617K101 |
| CNK | CINEMARK HOLDING | 1,800 | $41,832 | 0.0% | $29.41 | -16.6% | PUT | 17243V102 |
| BTMD | BIOTE CORP-A | 15,366 | $39,952 | 0.0% | $2.73 | -18.0% | — | 090683103 |
| AMBR | AMBER INTERNATIO | 22,856 | $39,540 | 0.0% | $3.35 | — | — | 45113Y203 |
| CGTX | COGNITION THERAP | 27,577 | $37,229 | 0.0% | $1.62 | -23.4% | — | 19243B102 |
| RACE | FERRARI NV | 100 | $36,956 | 0.0% | $383.65 | -7.1% | CALL | N3167Y103 |
| PLX | PROTALIX BIOTHER | 19,079 | $34,342 | 0.0% | $2.04 | +19.7% | — | 74365A309 |
| — | APPLIED THERAPEU | 337,389 | $33,739 | 0.0% | $2.31 | — | — | 03828A101 |
| GD | GENERAL DYNAMICS | 100 | $33,666 | 0.0% | $314.47 | +12.7% | CALL | 369550108 |
| DG | DOLLAR GENERAL C | 200 | $26,554 | 0.0% | $96.75 | +52.6% | PUT | 256677105 |
| GILD | GILEAD SCIENCES | 200 | $24,548 | 0.0% | $122.61 | +12.9% | CALL | 375558103 |
| COF | CAPITAL ONE FINA | 100 | $24,236 | 0.0% | $184.48 | +21.0% | CALL | 14040H105 |
| EL | ESTEE LAUDER | 200 | $20,944 | 0.0% | $82.02 | +36.4% | CALL | 518439104 |
| GRMN | GARMIN LTD | 100 | $20,285 | 0.0% | $209.44 | +2.4% | CALL | H2906T109 |
| CURR | CURRENC GROUP IN | 10,535 | $18,857 | 0.0% | $2.24 | -22.3% | — | G47862100 |
| ATOS | ATOSSA THERAPEUT | 28,072 | $16,562 | 0.0% | $12.64 | -42.7% | — | 04962H704 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $163.88 | +0.0% | PUT | 88579Y101 |
| EWZ | ISHARES MSCI BRA | 500 | $15,885 | 0.0% | $29.90 | — | PUT | 464286400 |
| DAL | DELTA AIR LI | 200 | $13,880 | 0.0% | $68.30 | +2.3% | CALL | 247361702 |
| TUR | ISHARES TURKEY | 400 | $13,768 | 0.0% | $36.85 | — | CALL | 464286715 |
| VTGN | VISTAGEN THERAPE | 19,973 | $13,182 | 0.0% | $3.61 | -83.2% | — | 92840H400 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $62.58 | -3.6% | CALL | 852234103 |
| FSP | FRANKLIN STREET | 13,600 | $12,920 | 0.0% | $1.65 | — | — | 35471R106 |
| PSX | PHILLIPS 66 | 100 | $12,904 | 0.0% | $146.10 | +0.7% | PUT | 718546104 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $115.76 | -0.3% | CALL | 002824100 |
| GILD | GILEAD SCIENCES | 100 | $12,274 | 0.0% | $122.61 | +12.9% | PUT | 375558103 |
| WMB | WILLIAMS COS INC | 200 | $12,022 | 0.0% | $65.79 | +0.9% | CALL | 969457100 |
| BTI | BRIT AMER TO-ADR | 200 | $11,324 | 0.0% | $57.41 | — | CALL | 110448107 |
| UPS | UNITED PARCEL-B | 100 | $9,919 | 0.0% | $115.26 | -4.7% | CALL | 911312106 |
| MDT | MEDTRONIC PLC | 100 | $9,606 | 0.0% | $85.30 | +16.7% | CALL | G5960L103 |
| BKR | BAKER HUGHES CO | 200 | $9,108 | 0.0% | $48.58 | +15.4% | CALL | 05722G100 |
| GLW | CORNING INC | 100 | $8,756 | 0.0% | $89.12 | +25.3% | CALL | 219350105 |
| AKAM | AKAMAI TECHNOLOG | 100 | $8,725 | 0.0% | $81.64 | +17.2% | PUT | 00971T101 |
| SBUX | STARBUCKS CORP | 100 | $8,421 | 0.0% | $84.06 | +11.4% | CALL | 855244109 |
| SHAK | SHAKE SHACK IN-A | 100 | $8,117 | 0.0% | $99.09 | -6.2% | PUT | 819047101 |
| XPEV | XPENG INC-ADR | 400 | $8,112 | 0.0% | $19.16 | — | PUT | 98422D105 |
| CL | COLGATE-PALMOLIV | 100 | $7,902 | 0.0% | $78.31 | +13.3% | CALL | 194162103 |
| AFRM | AFFIRM HOLDINGS | 100 | $7,443 | 0.0% | $62.98 | +2.7% | PUT | 00827B106 |
| WRBY | WARBY PARKER-A | 300 | $6,537 | 0.0% | $16.97 | +48.5% | CALL | 93403J106 |
| CCL | CARNIVAL CORP | 200 | $6,108 | 0.0% | $27.88 | +11.3% | PUT | 143658300 |
| BMY | BRISTOL-MYER SQB | 100 | $5,394 | 0.0% | $47.24 | +21.6% | PUT | 110122108 |
| FITB | FIFTH THIRD BANC | 100 | $4,681 | 0.0% | $42.99 | +19.3% | CALL | 316773100 |
| BRSL | BRIGHTSTAR LOTTE | 300 | $4,644 | 0.0% | $15.19 | -6.2% | PUT | G4863A108 |
| OVV | OVINTIV INC | 100 | $3,919 | 0.0% | $39.60 | +10.3% | PUT | 69047Q102 |
| TDOC | TELADOC HEALTH I | 500 | $3,500 | 0.0% | $6.07 | -4.9% | PUT | 87918A105 |
| IRBTQ | IROBOT CORP | 31,278 | $3,441 | 0.0% | $7.22 | -97.7% | — | 462726100 |
| BRSL | BRIGHTSTAR LOTTE | 200 | $3,096 | 0.0% | $15.19 | -6.2% | CALL | G4863A108 |
| WRBY | WARBY PARKER-A | 100 | $2,179 | 0.0% | $16.97 | +48.5% | PUT | 93403J106 |
| PLUG | PLUG POWER INC | 400 | $788 | 0.0% | $2.61 | -17.8% | CALL | 72919P202 |
| AMC | AMC ENTERTAINMEN | 500 | $780 | 0.0% | $2.86 | -50.0% | PUT | 00165C302 |
| AMC | AMC ENTERTAINMEN | 500 | $780 | 0.0% | $2.86 | -50.0% | CALL | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 26,281,933 (-19.0%) | $17.17B (-22.8%) | 17.1% | $549.53 | — | ETP | 464287200 |
| AMZN | AMAZON.COM INC | 8,852,795 (-26.2%) | $1.844B (-33.4%) | 1.8% | $155.97 | +45.4% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 576,174 (-52.3%) | $530M (-59.2%) | 0.5% | $925.16 | +13.2% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 2,117,656 (-76.2%) | $263M (-73.4%) | 0.3% | $97.97 | +24.6% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 3,370,398 (-10.1%) | $1.248B (-31.2%) | 1.2% | $374.63 | +16.0% | COMMON STOCK | 594918104 |
| SMH | MARKET VECTORS S | 282,400 (-84.5%) | $108M (-83.5%) | 0.1% | $383.40 | — | PUT | 92189F676 |
| DASH | DOORDASH INC-A | 1,213,113 (-59.7%) | $182M (-73.3%) | 0.2% | $178.84 | +10.0% | COMMON STOCK | 25809K105 |
| PDD | PDD HOLDINGS INC | 322,585 (-92.9%) | $32.96M (-93.6%) | 0.0% | $120.42 | — | ADR | 722304102 |
| META | META PLATFORMS-A | 968,068 (-37.1%) | $554M (-45.4%) | 0.6% | $519.37 | +26.2% | COMMON STOCK | 30303M102 |
| SPOT | SPOTIFY TECHNOLO | 86,162 (-89.5%) | $41.78M (-91.2%) | 0.0% | $633.09 | -21.4% | COMMON STOCK | L8681T102 |
| VRT | VERTIV HOLDING-A | 41,154 (-98.5%) | $10.31M (-97.6%) | 0.0% | $162.57 | +22.9% | COMMON STOCK | 92537N108 |
| AVGO | BROADCOM INC | 2,463,350 (-26.4%) | $762M (-34.2%) | 0.8% | $283.93 | +17.7% | COMMON STOCK | 11135F101 |
| UBER | UBER TECHNOLOGIE | 2,230,638 (-66.7%) | $160M (-70.7%) | 0.2% | $85.86 | -8.3% | COMMON STOCK | 90353T100 |
| NU | NU HOLDINGS LT-A | 10,158,192 (-67.7%) | $146M (-72.3%) | 0.1% | $13.29 | +30.4% | COMMON STOCK | G6683N103 |
| REGN | REGENERON PHARM | 353 (-99.9%) | $273K (-99.9%) | 0.0% | $583.39 | +31.8% | COMMON STOCK | 75886F107 |
| BMY | BRISTOL-MYER SQB | 3,689,838 (-66.0%) | $224M (-61.7%) | 0.2% | $47.24 | +21.6% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFE | 1,996,377 (-66.3%) | $160M (-68.4%) | 0.2% | $76.86 | +6.6% | COMMON STOCK | 28176E108 |
| AAL | AMERICAN AIRLINE | 6,154,345 (-76.3%) | $66.1M (-83.4%) | 0.1% | $13.25 | +9.9% | COMMON STOCK | 02376R102 |
| LULU | LULULEMON ATH | 1,057,648 (-55.4%) | $162M (-67.1%) | 0.2% | $185.96 | +1.5% | COMMON STOCK | 550021109 |
| KO | COCA-COLA CO/THE | 5,594,039 (-47.4%) | $425M (-42.8%) | 0.4% | $69.36 | +7.8% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER | 477,250 (-50.0%) | $235M (-57.6%) | 0.2% | $493.37 | +16.5% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 13,663,339 (-5.5%) | $2.382B (-11.7%) | 2.4% | $125.78 | +48.4% | COMMON STOCK | 67066G104 |
| USB | US BANCORP | 1,201,323 (-82.9%) | $62.48M (-83.3%) | 0.1% | $44.57 | +27.1% | COMMON STOCK | 902973304 |
| KHC | KRAFT HEINZ CO/T | 2,031,673 (-85.4%) | $45.69M (-86.5%) | 0.0% | $25.21 | -5.1% | COMMON STOCK | 500754106 |
| ULTA | ULTA BEAUTY INC | 485 (-99.9%) | $254K (-99.9%) | 0.0% | $397.09 | +68.7% | COMMON STOCK | 90384S303 |
| GOOG | ALPHABET INC-C | 1,966,279 (-27.6%) | $564M (-33.8%) | 0.6% | $192.84 | +67.8% | COMMON STOCK | 02079K107 |
| FWONK | LIBERTY MEDIA CO | 1,172,947 (-69.5%) | $99.72M (-73.6%) | 0.1% | $97.86 | — | TRACKING STK | 531229755 |
| PANW | PALO ALTO NETWOR | 575,068 (-70.4%) | $92.19M (-74.2%) | 0.1% | $192.57 | -10.6% | COMMON STOCK | 697435105 |
| GRAB | GRAB HOLDINGS LT | 26,633,927 (-63.2%) | $97.48M (-73.0%) | 0.1% | $4.46 | +0.6% | COMMON STOCK | G4124C109 |
| SNPS | SYNOPSYS INC | 237,917 (-68.5%) | $94.33M (-73.4%) | 0.1% | $463.75 | +1.7% | COMMON STOCK | 871607107 |
| AMD | ADV MICRO DEVICE | 3,791,986 (-20.0%) | $771M (-24.0%) | 0.8% | $117.59 | +88.5% | COMMON STOCK | 007903107 |
| RBLX | ROBLOX CORP - A | 2,163,349 (-51.8%) | $122M (-66.4%) | 0.1% | $67.37 | +6.5% | COMMON STOCK | 771049103 |
| CRCL | CIRCLE INTERNET | 5,800,350 (-41.9%) | $553M (-30.1%) | 0.6% | $151.46 | -54.0% | COMMON STOCK | 172573107 |
| OTIS | OTIS WORLDWI | 607,939 (-81.3%) | $46.86M (-83.5%) | 0.0% | $94.71 | -5.5% | COMMON STOCK | 68902V107 |
| HON | HONEYWELL INTL | 209,799 (-84.7%) | $47.42M (-82.2%) | 0.0% | $203.06 | +11.3% | COMMON STOCK | 438516106 |
| XLV | SPDR-HEALTH CARE | 900 (-99.9%) | $132K (-99.9%) | 0.0% | $149.73 | — | CALL | 81369Y209 |
| F | FORD MOTOR CO | 5,550,548 (-73.1%) | $64.05M (-76.4%) | 0.1% | $10.56 | +30.1% | COMMON STOCK | 345370860 |
| AFRM | AFFIRM HOLDINGS | 2,707,974 (-37.5%) | $124M (-61.5%) | 0.1% | $62.98 | +2.7% | COMMON STOCK | 00827B106 |
| V | VISA INC-CLASS A | 407,872 (-54.5%) | $123M (-60.8%) | 0.1% | $339.50 | -3.0% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA | 1,830,832 (-63.6%) | $89.25M (-67.7%) | 0.1% | $47.39 | +13.2% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GRP | 1,410,334 (-17.2%) | $382M (-32.2%) | 0.4% | $359.17 | -14.1% | COMMON STOCK | 91324P102 |
| EBAY | EBAY INC | 103,561 (-95.2%) | $9.426M (-95.0%) | 0.0% | $87.00 | +2.7% | COMMON STOCK | 278642103 |
| COST | COSTCO WHOLESALE | 263,741 (-48.5%) | $263M (-40.5%) | 0.3% | $915.43 | +5.3% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON&JOHNSON | 2,377,822 (-35.2%) | $581M (-23.4%) | 0.6% | $160.71 | +41.8% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF | 143,700 (-63.8%) | $93.45M (-65.4%) | 0.1% | — | — | PUT | 78462F103 |
| TCOM | TRIP.COM GRO-ADR | 1,533,164 (-56.0%) | $76.34M (-69.5%) | 0.1% | $66.90 | — | ADR | 89677Q107 |
| FLUT | FLUTTER ENTER-DI | 831,933 (-30.9%) | $84.82M (-67.2%) | 0.1% | $251.08 | -33.7% | COMMON STOCK | G3643J108 |
| GOOGL | ALPHABET INC-A | 3,166,083 (-7.9%) | $910M (-15.4%) | 0.9% | $197.99 | +63.3% | COMMON STOCK | 02079K305 |
| SATS | ECHOSTAR CORP-A | 9,400 (-99.3%) | $1.1M (-99.3%) | 0.0% | $63.71 | +82.6% | COMMON STOCK | 278768106 |
| STLA | STELLANTIS NV | 1,887,859 (-87.5%) | $13.38M (-92.0%) | 0.0% | $10.77 | — | COMMON STOCK | N82405106 |
| WAT | WATERS CORP | 226,886 (-61.0%) | $67.57M (-69.4%) | 0.1% | $367.58 | -0.1% | COMMON STOCK | 941848103 |
| ABBV | ABBVIE INC | 1,061 (-99.8%) | $231K (-99.8%) | 0.0% | $177.71 | +25.2% | COMMON STOCK | 00287Y109 |
| IBKR | INTERACTIVE BROK | 877,766 (-72.6%) | $58.87M (-71.4%) | 0.1% | $45.02 | +63.5% | COMMON STOCK | 45841N107 |
| DE | DEERE & CO | 33,288 (-90.6%) | $18.75M (-88.7%) | 0.0% | $472.21 | +16.8% | COMMON STOCK | 244199105 |
| TTWO | TAKE-TWO INTERAC | 2,322 (-99.6%) | $459K (-99.7%) | 0.0% | $199.52 | +12.8% | COMMON STOCK | 874054109 |
| CRM | SALESFORCE INC | 578,847 (-37.9%) | $108M (-56.2%) | 0.1% | $298.52 | -27.7% | COMMON STOCK | 79466L302 |
| PRU | PRUDENTL FINL | 176,044 (-87.2%) | $17.2M (-88.9%) | 0.0% | $104.71 | +2.6% | COMMON STOCK | 744320102 |
| INTC | INTEL CORP | 7,255,124 (-40.4%) | $320M (-28.7%) | 0.3% | $31.04 | +49.6% | COMMON STOCK | 458140100 |
| BILL | BILL HOLDINGS IN | 852,762 (-71.2%) | $32.66M (-79.8%) | 0.0% | $51.72 | -9.1% | COMMON STOCK | 090043100 |
| RACE | FERRARI NV | 11,305 (-96.8%) | $3.811M (-97.1%) | 0.0% | $383.65 | -7.1% | COMMON STOCK | N3167Y103 |
| XYZ | BLOCK INC | 137,762 (-93.3%) | $8.291M (-93.8%) | 0.0% | $62.58 | -3.6% | COMMON STOCK | 852234103 |
| LRCX | LAM RESEARCH | 45,200 (-94.3%) | $9.657M (-92.9%) | 0.0% | $97.41 | +132.0% | PUT | 512807306 |
| CBOE | CBOE GLOBAL MARK | 155,221 (-76.8%) | $43.63M (-74.0%) | 0.0% | $243.19 | +11.8% | COMMON STOCK | 12503M108 |
| CRDO | CREDO TECHNOLOGY | 581,413 (-52.6%) | $54.58M (-69.1%) | 0.1% | $121.80 | +7.8% | COMMON STOCK | G25457105 |
| CSCO | CISCO SYSTEMS | 403,502 (-79.7%) | $31.31M (-79.5%) | 0.0% | $73.79 | +5.6% | COMMON STOCK | 17275R102 |
| IWM | ISHARES-RUS 2000 | 278,800 (-64.0%) | $69.14M (-63.7%) | 0.1% | $242.60 | — | PUT | 464287655 |
| SNDK | SANDISK CORP | 564,586 (-43.7%) | $359M (+50.6%) | 0.4% | $83.82 | +516.2% | COMMON STOCK | 80004C200 |
| SJM | JM SMUCKER CO | 23,329 (-98.1%) | $2.25M (-98.1%) | 0.0% | $105.84 | -1.6% | COMMON STOCK | 832696405 |
| SW | SMURFIT WESTROCK | 199,086 (-93.9%) | $7.934M (-93.7%) | 0.0% | $44.89 | -2.0% | COMMON STOCK | G8267P108 |
| MNST | MONSTER BEVERAGE | 1,037,933 (-58.2%) | $75.21M (-60.5%) | 0.1% | $61.15 | +31.9% | COMMON STOCK | 61174X109 |
| TOST | TOAST INC-A | 2,899,621 (-45.2%) | $76.87M (-59.1%) | 0.1% | $32.70 | -5.2% | COMMON STOCK | 888787108 |
| QQQ | INVESCO QQQ TRUS | 138,500 (-55.2%) | $79.94M (-57.9%) | 0.1% | $588.54 | — | PUT | 46090E103 |
| NEE | NEXTERA ENERGY | 750,500 (-65.8%) | $69.71M (-60.4%) | 0.1% | $82.33 | +5.9% | COMMON STOCK | 65339F101 |
| HSY | HERSHEY CO/THE | 434,990 (-58.9%) | $90.43M (-53.0%) | 0.1% | $178.76 | +14.5% | COMMON STOCK | 427866108 |
| TEAM | ATLASSIAN CORP-A | 849,125 (-11.4%) | $57.95M (-62.7%) | 0.1% | $206.08 | -45.0% | COMMON STOCK | 049468101 |
| FCX | FREEPORT-MCMORAN | 1,494,132 (-58.9%) | $87.83M (-52.4%) | 0.1% | $43.07 | +41.9% | COMMON STOCK | 35671D857 |
| LOGI | LOGITECH INTER-R | 359,586 (-71.8%) | $32.54M (-74.8%) | 0.0% | $106.27 | -13.0% | COMMON STOCK | H50430232 |
| CLS | CELESTICA INC | 2,359 (-99.3%) | $664K (-99.3%) | 0.0% | $209.99 | +43.3% | COMMON STOCK | 15101Q207 |
| KRE | SPDR S&P REG BAN | 103,275 (-93.4%) | $6.728M (-93.4%) | 0.0% | $64.62 | — | ETP | 78464A698 |
| HD | HOME DEPOT INC | 282,936 (-47.9%) | $93.05M (-50.2%) | 0.1% | $365.52 | +3.1% | COMMON STOCK | 437076102 |
| KDP | KEURIG DR PEPPER | 930,536 (-77.9%) | $24.5M (-79.3%) | 0.0% | $29.76 | -4.8% | COMMON STOCK | 49271V100 |
| INTU | INTUIT INC | 13,521 (-91.0%) | $5.846M (-94.1%) | 0.0% | $639.79 | -22.2% | COMMON STOCK | 461202103 |
| VSCO | VICTORIA'S SECRE | 101,165 (-94.4%) | $4.69M (-95.2%) | 0.0% | $34.81 | +72.8% | COMMON STOCK | 926400102 |
| WFC | WELLS FARGO & CO | 48,100 (-95.2%) | $3.829M (-95.9%) | 0.0% | $86.63 | +3.9% | COMMON STOCK | 949746101 |
| MCHP | MICROCHIP TECH | 32,799 (-97.7%) | $2.119M (-97.6%) | 0.0% | $63.12 | +20.0% | COMMON STOCK | 595017104 |
| NVDA | NVIDIA CORP | 197,300 (-69.7%) | $34.41M (-71.6%) | 0.0% | $125.78 | +48.4% | PUT | 67066G104 |
| CL | COLGATE-PALMOLIV | 4,000 (-99.6%) | $341K (-99.6%) | 0.0% | $78.31 | +13.3% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO | 2,778,301 (-30.0%) | $334M (-20.0%) | 0.3% | $89.72 | +27.4% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 24,199 (-95.2%) | $3.116M (-96.4%) | 0.0% | $170.78 | -9.9% | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH | 533,972 (-43.9%) | $113M (-42.3%) | 0.1% | $182.69 | +17.9% | COMMON STOCK | 14149Y108 |
| GEV | GE VERNOVA INC | 239,652 (-46.3%) | $209M (-28.3%) | 0.2% | $606.19 | +21.6% | COMMON STOCK | 36828A101 |
| FOX | FOX CORP - B | 19,900 (-98.4%) | $1.057M (-98.7%) | 0.0% | $51.95 | +16.9% | COMMON STOCK | 35137L204 |
| SLV | ISHARES SILVER T | 394,677 (-76.3%) | $26.89M (-75.0%) | 0.0% | $57.07 | — | ETP | 46428Q109 |
| TSLA | TESLA INC | 14,800 (-92.2%) | $5.502M (-93.6%) | 0.0% | $274.84 | +55.0% | PUT | 88160R101 |
| DECK | DECKERS OUTDOOR | 763,194 (-49.1%) | $76.39M (-50.8%) | 0.1% | $94.21 | +16.3% | COMMON STOCK | 243537107 |
| SHW | SHERWIN-WILLIAMS | 239,389 (-49.6%) | $76.74M (-50.1%) | 0.1% | $341.36 | +4.1% | COMMON STOCK | 824348106 |
| NCLH | NORWEGIAN CRUISE | 4,248,869 (-39.4%) | $79.45M (-49.2%) | 0.1% | $21.21 | +7.8% | COMMON STOCK | G66721104 |
| CBRE | CBRE GROUP INC-A | 130,945 (-77.5%) | $17.74M (-81.1%) | 0.0% | $150.14 | +7.5% | COMMON STOCK | 12504L109 |
| GS | GOLDMAN SACHS GP | 84,200 (-49.4%) | $71.23M (-51.3%) | 0.1% | $893.44 | +4.4% | PUT | 38141G104 |
| NOW | SERVICENOW INC | 860,803 (-19.1%) | $90M (-44.8%) | 0.1% | $173.85 | -30.3% | COMMON STOCK | 81762P102 |
| BA | BOEING CO/THE | 595,207 (-32.3%) | $118M (-38.0%) | 0.1% | $190.73 | +25.1% | COMMON STOCK | 097023105 |
| GD | GENERAL DYNAMICS | 1,457 (-99.3%) | $500K (-99.3%) | 0.0% | $314.47 | +12.7% | COMMON STOCK | 369550108 |
| SKY | CHAMPION HOMES I | 452,512 (-63.4%) | $33.65M (-67.8%) | 0.0% | $71.19 | +26.8% | COMMON STOCK | 830830105 |
| SOFI | SOFI TECHNOLOGIE | 6,519,684 (-2.0%) | $104M (-40.5%) | 0.1% | $24.88 | -6.4% | COMMON STOCK | 83406F102 |
| CMCSA | COMCAST CORP-A | 62 (-100.0%) | $1,780 (-100.0%) | 0.0% | $30.76 | -3.0% | COMMON STOCK | 20030N101 |
| M | MACY'S INC | 27,866 (-99.1%) | $504K (-99.3%) | 0.0% | $20.47 | +5.3% | COMMON STOCK | 55616P104 |
| IBN | ICICI BANK-ADR | 730,983 (-75.2%) | $18.93M (-78.4%) | 0.0% | $30.19 | — | ADR | 45104G104 |
| MNDY | MONDAY.COM LTD | 6,259 (-98.7%) | $433K (-99.4%) | 0.0% | $232.70 | -53.0% | COMMON STOCK | M7S64H106 |
| JLL | JONES LANG LASAL | 23,878 (-89.3%) | $7.267M (-90.3%) | 0.0% | $313.44 | +7.2% | COMMON STOCK | 48020Q107 |
| DKS | DICK'S SPORTING | 19,922 (-94.5%) | $3.95M (-94.5%) | 0.0% | $191.95 | +8.3% | COMMON STOCK | 253393102 |
| GPN | GLOBAL PAYMENTS | 100,137 (-89.6%) | $6.739M (-90.9%) | 0.0% | $82.88 | -9.6% | COMMON STOCK | 37940X102 |
| SYY | SYSCO CORP | 315,793 (-74.0%) | $22.53M (-74.8%) | 0.0% | $75.08 | +9.5% | COMMON STOCK | 871829107 |
| WBD | WARNER BROS DISC | 3,075,960 (-41.4%) | $84.47M (-44.2%) | 0.1% | $13.85 | +103.8% | COMMON STOCK | 934423104 |
| INVH | INVITATION HOMES | 612,947 (-79.1%) | $15.23M (-81.3%) | 0.0% | $29.23 | -5.2% | REIT | 46187W107 |
| A | AGILENT TECH INC | 22,656 (-95.5%) | $2.582M (-96.3%) | 0.0% | $132.81 | +1.5% | COMMON STOCK | 00846U101 |
| C | CITIGROUP INC | 527,100 (-50.8%) | $59.78M (-52.2%) | 0.1% | $87.76 | +32.4% | COMMON STOCK | 172967424 |
| VICI | VICI PROPERTIES | 446,729 (-83.8%) | $12.2M (-84.3%) | 0.0% | $30.55 | -7.8% | REIT | 925652109 |
| TDY | TELEDYNE TECH | 20,980 (-86.1%) | $12.69M (-83.6%) | 0.0% | $506.19 | +21.3% | COMMON STOCK | 879360105 |
| MU | MICRON TECH | 72,700 (-76.5%) | $24.56M (-72.2%) | 0.0% | $217.83 | +77.7% | PUT | 595112103 |
| ROL | ROLLINS INC | 142,587 (-87.8%) | $7.616M (-89.1%) | 0.0% | $51.53 | +20.0% | COMMON STOCK | 775711104 |
| T | AT&T INC | 109,146 (-95.8%) | $3.164M (-95.1%) | 0.0% | $25.29 | +1.8% | COMMON STOCK | 00206R102 |
| CRH | CRH PLC | 144,191 (-76.4%) | $15.16M (-80.2%) | 0.0% | $79.63 | +56.1% | COMMON STOCK | G25508105 |
| PH | PARKER HANNIFIN | 15,516 (-81.7%) | $13.89M (-81.3%) | 0.0% | $817.40 | +17.2% | COMMON STOCK | 701094104 |
| PGR | PROGRESSIVE CORP | 215,221 (-51.5%) | $42.67M (-57.8%) | 0.0% | $213.47 | -3.2% | COMMON STOCK | 743315103 |
| NTRS | NORTHERN TRUST | 4,863 (-98.9%) | $679K (-98.9%) | 0.0% | $123.09 | +19.3% | COMMON STOCK | 665859104 |
| BROS | DUTCH BROS INC-A | 2,593,857 (-16.3%) | $131M (-30.7%) | 0.1% | $57.99 | -2.0% | COMMON STOCK | 26701L100 |
| AVB | AVALONBAY COMMUN | 113,383 (-73.0%) | $18.52M (-75.7%) | 0.0% | $179.77 | +0.4% | REIT | 053484101 |
| GOOG | ALPHABET INC-C | 83,400 (-67.4%) | $23.92M (-70.2%) | 0.0% | $192.84 | +67.8% | PUT | 02079K107 |
| SMH | MARKET VECTORS S | 137,600 (-54.6%) | $52.76M (-51.7%) | 0.1% | $383.40 | — | CALL | 92189F676 |
| WCN | WASTE CONNECTION | 22,982 (-93.3%) | $3.733M (-93.8%) | 0.0% | $186.39 | -10.2% | COMMON STOCK | 94106B101 |
| FE | FIRSTENERGY CORP | 46,809 (-96.4%) | $2.371M (-95.9%) | 0.0% | $40.82 | +15.4% | COMMON STOCK | 337932107 |
| PFG | PRINCIPAL FINL | 102,158 (-86.1%) | $9.205M (-85.8%) | 0.0% | $80.51 | +15.1% | COMMON STOCK | 74251V102 |
| TKO | TKO GROUP HOLDIN | 131,114 (-66.5%) | $26.44M (-67.7%) | 0.0% | $125.97 | +63.2% | COMMON STOCK | 87256C101 |
| RF | REGIONS FINANCIA | 509,217 (-79.9%) | $13.3M (-80.6%) | 0.0% | $23.02 | +25.9% | COMMON STOCK | 7591EP100 |
| BBD | BRADESCO-ADR | 13,150,905 (-57.1%) | $48M (-52.9%) | 0.0% | $2.85 | — | ADR | 059460303 |
| EQIX | EQUINIX INC | 10,738 (-87.2%) | $10.53M (-83.7%) | 0.0% | $781.19 | -2.2% | REIT | 29444U700 |
| KMB | KIMBERLY-CLARK | 1,182,430 (-28.5%) | $114M (-31.7%) | 0.1% | $120.13 | -14.2% | COMMON STOCK | 494368103 |
| SANM | SANMINA CORP | 88,638 (-79.3%) | $11.49M (-82.1%) | 0.0% | $137.08 | +14.3% | COMMON STOCK | 801056102 |
| SPGI | S&P GLOBAL INC | 22,083 (-81.4%) | $9.393M (-84.9%) | 0.0% | $460.62 | +5.3% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GRP | 86,400 (-62.1%) | $23.38M (-68.9%) | 0.0% | $359.17 | -14.1% | PUT | 91324P102 |
| PBR | PETROBRAS SA-ADR | 2,929,986 (-68.9%) | $60.8M (-45.5%) | 0.1% | $12.39 | — | ADR | 71654V408 |
| ODFL | OLD DOMINION FRT | 38,089 (-89.5%) | $7.443M (-86.9%) | 0.0% | $143.40 | +27.7% | COMMON STOCK | 679580100 |
| IREN | IREN LTD | 27,600 (-97.9%) | $946K (-98.1%) | 0.0% | $19.10 | +152.7% | COMMON STOCK | Q4982L109 |
| BRKR | BRUKER CORP | 85,440 (-92.2%) | $3.086M (-94.0%) | 0.0% | $42.23 | +7.5% | COMMON STOCK | 116794108 |
| MCD | MCDONALDS CORP | 550,000 (-23.2%) | $171M (-21.9%) | 0.2% | $301.40 | +5.3% | COMMON STOCK | 580135101 |
| BSX | BOSTON SCIENTIFC | 200 (-100.0%) | $12,550 (-100.0%) | 0.0% | $78.69 | +9.1% | PUT | 101137107 |
| PYPL | PAYPAL HOLDINGS | 740,500 (-46.7%) | $33.49M (-58.7%) | 0.0% | — | — | PUT | 70450Y103 |
| NVS | NOVARTIS AG-ADR | 322,056 (-53.6%) | $49.19M (-48.5%) | 0.0% | $110.60 | — | ADR | 66987V109 |
| LIN | LINDE PLC | 230,895 (-38.7%) | $114M (-28.7%) | 0.1% | $429.08 | +7.2% | COMMON STOCK | G54950103 |
| CNC | CENTENE CORP | 1,242,592 (-40.7%) | $40.68M (-52.8%) | 0.0% | $30.20 | +43.5% | COMMON STOCK | 15135B101 |
| TXN | TEXAS INSTRUMENT | 145,122 (-65.6%) | $28.17M (-61.6%) | 0.0% | $193.30 | +6.7% | COMMON STOCK | 882508104 |
| GLD | SPDR GOLD TRUST | 207,900 (-38.7%) | $89.46M (-33.5%) | 0.1% | $416.19 | — | CALL | 78463V107 |
| AMRZ | AMRIZE LTD | 1,548,536 (-33.8%) | $84.15M (-34.6%) | 0.1% | $50.94 | +12.1% | COMMON STOCK | H2927K103 |
| SFM | SPROUTS FARMERS | 498,317 (-52.0%) | $38.44M (-53.6%) | 0.0% | $90.41 | -20.0% | COMMON STOCK | 85208M102 |
| LH | LABCORP HOLDINGS | 3,899 (-97.8%) | $1.04M (-97.7%) | 0.0% | $252.66 | +7.3% | COMMON STOCK | 504922105 |
| AAPL | APPLE INC | 155,500 (-49.2%) | $39.46M (-52.6%) | 0.0% | $210.50 | +24.9% | PUT | 037833100 |
| DOV | DOVER CORP | 4,400 (-98.1%) | $917K (-97.9%) | 0.0% | $181.52 | +18.3% | COMMON STOCK | 260003108 |
| BOOT | BOOT BARN HOLDIN | 342,967 (-35.5%) | $50.2M (-46.5%) | 0.0% | $129.70 | +47.0% | COMMON STOCK | 099406100 |
| HNGE | HINGE HEALTH-A | 290,425 (-75.2%) | $11.2M (-79.4%) | 0.0% | $48.16 | -15.7% | COMMON STOCK | 433313103 |
| CDE | COEUR MINING INC | 165,892 (-93.6%) | $3.114M (-93.2%) | 0.0% | $17.39 | +28.4% | COMMON STOCK | 192108504 |
| LNC | LINCOLN NATL CRP | 23,244 (-97.6%) | $825K (-98.1%) | 0.0% | $38.63 | +5.8% | COMMON STOCK | 534187109 |
| BIDU | BAIDU INC-SP ADR | 249,407 (-53.4%) | $27.79M (-60.3%) | 0.0% | $124.86 | — | ADR | 056752108 |
| CAVA | CAVA GROUP INC | 490,137 (-64.7%) | $39.65M (-51.3%) | 0.0% | $59.29 | +13.9% | COMMON STOCK | 148929102 |
| XOM | EXXON MOBIL CORP | 275,000 (-62.6%) | $46.66M (-47.3%) | 0.0% | $109.70 | +26.5% | COMMON STOCK | 30231G102 |
| ANET | ARISTA NETWORKS | 397,000 (-42.1%) | $48.74M (-45.7%) | 0.0% | $119.59 | +12.9% | COMMON STOCK | 040413205 |
| AFL | AFLAC INC | 746,927 (-32.8%) | $81.95M (-33.2%) | 0.1% | $108.59 | +2.4% | COMMON STOCK | 001055102 |
| AVAV | AEROVIRONMENT IN | 122,335 (-53.0%) | $22.39M (-64.4%) | 0.0% | $311.93 | -5.0% | COMMON STOCK | 008073108 |
| ADI | ANALOG DEVICES | 900 (-99.4%) | $286K (-99.3%) | 0.0% | $315.90 | +0.1% | PUT | 032654105 |
| BFAM | BRIGHT HORIZONS | 289,032 (-54.1%) | $23.74M (-62.8%) | 0.0% | $114.62 | -22.7% | COMMON STOCK | 109194100 |
| LRCX | LAM RESEARCH | 118,891 (-68.7%) | $25.4M (-60.9%) | 0.0% | $97.41 | +132.0% | COMMON STOCK | 512807306 |
| ACM | AECOM | 57,940 (-87.5%) | $4.914M (-88.8%) | 0.0% | $117.26 | -17.2% | COMMON STOCK | 00766T100 |
| KMI | KINDER MORGAN IN | 321,059 (-82.2%) | $10.77M (-78.3%) | 0.0% | $25.67 | +15.9% | COMMON STOCK | 49456B101 |
| HQY | HEALTHEQUITY INC | 31,536 (-93.0%) | $2.635M (-93.6%) | 0.0% | $94.75 | -12.2% | COMMON STOCK | 42226A107 |
| ALAB | ASTERA LABS INC | 179,550 (-48.4%) | $19.68M (-66.0%) | 0.0% | $116.22 | +35.6% | COMMON STOCK | 04626A103 |
| BTG | B2GOLD CORP | 87,800 (-99.0%) | $398K (-99.0%) | 0.0% | $4.55 | +12.7% | COMMON STOCK | 11777Q209 |
| CPT | CAMDEN PROP TR | 8,200 (-97.7%) | $801K (-97.9%) | 0.0% | $110.80 | -0.6% | REIT | 133131102 |
| VRDN | VIRIDIAN THERAPE | 269,587 (-80.4%) | $5.273M (-87.7%) | 0.0% | $20.64 | +49.4% | COMMON STOCK | 92790C104 |
| WFC | WELLS FARGO & CO | 700,000 (-30.0%) | $55.73M (-40.2%) | 0.1% | $86.63 | +3.9% | PUT | 949746101 |
| VIAV | VIAVI SOLUTIONS | 48,339 (-97.8%) | $1.609M (-95.9%) | 0.0% | $15.69 | +46.4% | COMMON STOCK | 925550105 |
| ED | CONS EDISON INC | 409,262 (-51.2%) | $46.32M (-44.4%) | 0.0% | $94.42 | +11.6% | COMMON STOCK | 209115104 |
| FNV | FRANCO-NEVADA CO | 11,853 (-93.8%) | $2.928M (-92.7%) | 0.0% | $201.69 | +21.9% | COMMON STOCK | 351858105 |
| GMED | GLOBUS MEDICAL I | 562,630 (-42.3%) | $48.48M (-43.1%) | 0.0% | $65.37 | +39.4% | COMMON STOCK | 379577208 |
| PNC | PNC FINANCIAL SE | 152,917 (-53.2%) | $31.82M (-53.3%) | 0.0% | $179.35 | +25.4% | COMMON STOCK | 693475105 |
| EQT | EQT CORP | 815,183 (-50.5%) | $51.88M (-41.2%) | 0.1% | $46.73 | +18.3% | COMMON STOCK | 26884L109 |
| MOD | MODINE MFG CO | 75,158 (-80.8%) | $16.29M (-68.9%) | 0.0% | $113.32 | +55.7% | COMMON STOCK | 607828100 |
| MSTR | STRATEGY INC | 76,400 (-74.5%) | $9.535M (-79.1%) | 0.0% | $231.92 | -36.7% | PUT | 594972408 |
| ESTC | ELASTIC NV | 696,471 (-25.9%) | $34.82M (-50.9%) | 0.0% | $87.73 | -23.7% | COMMON STOCK | N14506104 |
| PONY | PONY AI INC | 52,244 (-97.9%) | $493K (-98.6%) | 0.0% | $15.42 | — | ADR | 732908108 |
| UMC | UNITED MICRO-ADR | 205,414 (-95.7%) | $1.845M (-95.0%) | 0.0% | $7.69 | — | ADR | 910873405 |
| AXSM | AXSOME THERAPEUT | 141,236 (-55.9%) | $23.87M (-59.2%) | 0.0% | $109.54 | +64.6% | COMMON STOCK | 05464T104 |
| FAST | FASTENAL CO | 131,948 (-86.9%) | $6.122M (-84.9%) | 0.0% | $42.03 | +5.3% | COMMON STOCK | 311900104 |
| BC | BRUNSWICK CORP | 1,493,524 (-22.3%) | $109M (-23.8%) | 0.1% | $66.09 | +29.1% | COMMON STOCK | 117043109 |
| NRG | NRG ENERGY | 24,702 (-89.5%) | $3.61M (-90.4%) | 0.0% | $155.35 | +2.0% | COMMON STOCK | 629377508 |
| AMAT | APPLIED MATERIAL | 6,300 (-95.5%) | $2.153M (-94.0%) | 0.0% | $234.93 | +39.0% | PUT | 038222105 |
| IT | GARTNER INC | 15,732 (-88.9%) | $2.491M (-93.0%) | 0.0% | $240.69 | -17.7% | COMMON STOCK | 366651107 |
| VALE | VALE SA-SP ADR | 526,302 (-83.4%) | $8.373M (-79.7%) | 0.0% | $10.47 | — | ADR | 91912E105 |
| GOOGL | ALPHABET INC-A | 13,800 (-88.1%) | $3.968M (-89.1%) | 0.0% | $197.99 | +63.3% | CALL | 02079K305 |
| AEP | AMERICAN ELECTRI | 46,600 (-86.0%) | $6.108M (-84.1%) | 0.0% | $99.33 | +21.4% | COMMON STOCK | 025537101 |
| CNK | CINEMARK HOLDING | 1,239,523 (-56.9%) | $35.35M (-47.2%) | 0.0% | $29.41 | -16.6% | COMMON STOCK | 17243V102 |
| FIVE | FIVE BELOW | 1,333,917 (-25.3%) | $305M (-9.4%) | 0.3% | $131.36 | +53.5% | COMMON STOCK | 33829M101 |
| NKE | NIKE INC -CL B | 1,653,600 (-11.3%) | $87.34M (-26.5%) | 0.1% | $64.91 | -1.4% | PUT | 654106103 |
| LW | LAMB WESTON | 273,192 (-73.3%) | $11.55M (-73.0%) | 0.0% | $57.74 | -20.9% | COMMON STOCK | 513272104 |
| ASAN | ASANA INC- CL A | 865,790 (-67.4%) | $5.541M (-84.8%) | 0.0% | $14.91 | -32.8% | COMMON STOCK | 04342Y104 |
| PFE | PFIZER INC | 500,000 (-72.2%) | $14.04M (-68.7%) | 0.0% | $24.93 | +5.0% | PUT | 717081103 |
| ANF | ABERCROMBIE & FI | 11,119 (-95.5%) | $1.016M (-96.8%) | 0.0% | $86.56 | +18.2% | COMMON STOCK | 002896207 |
| SPY | SPDR S&P 500 ETF | 106,600 (-27.0%) | $69.33M (-30.4%) | 0.1% | — | — | CALL | 78462F103 |
| CPRT | COPART INC | 1,334,588 (-29.3%) | $44.31M (-40.1%) | 0.0% | $48.97 | -20.0% | COMMON STOCK | 217204106 |
| TRUP | TRUPANION INC | 694,155 (-45.2%) | $17.78M (-62.5%) | 0.0% | $36.07 | -10.9% | COMMON STOCK | 898202106 |
| AES | AES CORP | 171,843 (-92.3%) | $2.421M (-92.4%) | 0.0% | $11.15 | +35.8% | COMMON STOCK | 00130H105 |
| VITL | VITAL FARMS INC | 127,489 (-86.7%) | $1.8M (-94.1%) | 0.0% | $30.78 | -9.6% | COMMON STOCK | 92847W103 |
| WPM | WHEATON PRECIOUS | 26,800 (-90.1%) | $3.511M (-89.0%) | 0.0% | $102.82 | +36.0% | COMMON STOCK | 962879102 |
| FXI | ISHARES CHINA LA | 360,500 (-66.5%) | $12.94M (-68.6%) | 0.0% | $35.05 | — | PUT | 464287184 |
| IWM | ISHARES-RUS 2000 | 35,500 (-76.3%) | $8.804M (-76.2%) | 0.0% | $242.60 | — | CALL | 464287655 |
| AKAM | AKAMAI TECHNOLOG | 510,348 (-48.4%) | $58.61M (-32.1%) | 0.1% | $81.64 | +17.2% | COMMON STOCK | 00971T101 |
| KRYS | KRYSTAL BIOTECH | 68,343 (-62.8%) | $17.65M (-61.0%) | 0.0% | $168.61 | +61.6% | COMMON STOCK | 501147102 |
| RL | RALPH LAUREN COR | 35,039 (-68.8%) | $12.05M (-69.6%) | 0.0% | $318.82 | +13.9% | COMMON STOCK | 751212101 |
| LYFT | LYFT INC-A | 15,100 (-98.9%) | $201K (-99.3%) | 0.0% | $14.04 | +19.5% | COMMON STOCK | 55087P104 |
| STE | STERIS PLC | 10,680 (-90.9%) | $2.362M (-92.1%) | 0.0% | $251.13 | +1.7% | COMMON STOCK | G8473T100 |
| OS | ONESTREAM INC | 990,806 (-64.4%) | $23.78M (-53.6%) | 0.0% | $23.78 | -2.1% | COMMON STOCK | 68278B107 |
| DLTR | DOLLAR TREE INC | 74,361 (-73.9%) | $8.143M (-76.8%) | 0.0% | $74.89 | +71.5% | COMMON STOCK | 256746108 |
| S | SENTINELONE IN-A | 867,838 (-65.7%) | $11.18M (-70.6%) | 0.0% | $18.77 | -25.6% | COMMON STOCK | 81730H109 |
| MAZE | MAZE THERAPEUTIC | 310,639 (-63.3%) | $9.273M (-73.6%) | 0.0% | $18.21 | +141.8% | COMMON STOCK | 578784100 |
| BIIB | BIOGEN INC | 229,879 (-40.4%) | $42.14M (-38.0%) | 0.0% | $133.71 | +37.0% | COMMON STOCK | 09062X103 |
| HALO | HALOZYME THERAPE | 121,006 (-75.7%) | $7.821M (-76.6%) | 0.0% | $60.03 | +22.6% | COMMON STOCK | 40637H109 |
| APPF | APPFOLIO INC - A | 93,771 (-44.8%) | $14.8M (-62.6%) | 0.0% | $243.01 | -17.6% | COMMON STOCK | 03783C100 |
| TTAN | SERVICETITAN INC | 213,873 (-40.4%) | $13.57M (-64.5%) | 0.0% | $110.69 | -27.0% | COMMON STOCK | 81764X103 |
| RRX | REGAL REXNORD CO | 33,879 (-84.6%) | $6.344M (-79.5%) | 0.0% | $142.59 | +27.0% | COMMON STOCK | 758750103 |
| AMC | AMC ENTERTAINMEN | 522,642 (-96.7%) | $512K (-98.0%) | 0.0% | $2.86 | -50.0% | COMMON STOCK | 00165C302 |
| VLY | VALLEY NATL BANC | 4,534,227 (-33.6%) | $55.68M (-30.2%) | 0.1% | $10.94 | +15.6% | COMMON STOCK | 919794107 |
| XLI | SPDR-INDU SELECT | 417,322 (-29.2%) | $67.49M (-26.2%) | 0.1% | $153.98 | — | ETP | 81369Y704 |
| SGI | SOMNIGROUP INTER | 588,785 (-21.7%) | $43.52M (-35.2%) | 0.0% | $84.11 | +9.4% | COMMON STOCK | 88023U101 |
| APPN | APPIAN CORP-A | 15,792 (-97.7%) | $381K (-98.4%) | 0.0% | $32.83 | -14.2% | COMMON STOCK | 03782L101 |
| NDSN | NORDSON CORP | 828 (-99.2%) | $220K (-99.1%) | 0.0% | $210.37 | +31.8% | COMMON STOCK | 655663102 |
| TWO | TWO HARBORS INVE | 46,843 (-97.9%) | $535K (-97.8%) | 0.0% | $10.50 | — | REIT | 90187B804 |
| PTGX | PROTAGONIST THER | 628,075 (-38.7%) | $66.2M (-26.0%) | 0.1% | $56.84 | +46.5% | COMMON STOCK | 74366E102 |
| TJX | TJX COS INC | 357,256 (-31.7%) | $57.05M (-29.0%) | 0.1% | $131.84 | +17.0% | COMMON STOCK | 872540109 |
| BEAM | BEAM THERAPEUTIC | 139,241 (-85.3%) | $3.318M (-87.3%) | 0.0% | $25.51 | +14.4% | COMMON STOCK | 07373V105 |
| SYM | SYMBOTIC INC | 212,918 (-62.7%) | $11.33M (-66.7%) | 0.0% | $66.04 | -8.1% | COMMON STOCK | 87151X101 |
| ANET | ARISTA NETWORKS | 1,500 (-99.1%) | $184K (-99.2%) | 0.0% | $119.59 | +12.9% | PUT | 040413205 |
| BJ | BJ'S WHOLESALE C | 564,579 (-34.9%) | $55.57M (-28.8%) | 0.1% | $97.58 | -1.9% | COMMON STOCK | 05550J101 |
| NEM | NEWMONT CORP | 346,086 (-42.3%) | $37.46M (-37.5%) | 0.0% | $73.57 | +60.5% | COMMON STOCK | 651639106 |
| AZO | AUTOZONE INC | 9,856 (-40.0%) | $33.29M (-40.3%) | 0.0% | $3525.91 | +2.8% | COMMON STOCK | 053332102 |
| URBN | URBAN OUTFITTER | 37,376 (-88.6%) | $2.368M (-90.4%) | 0.0% | $57.41 | +24.4% | COMMON STOCK | 917047102 |
| ALL | ALLSTATE CORP | 156,000 (-40.6%) | $32.35M (-40.8%) | 0.0% | $204.09 | -0.6% | COMMON STOCK | 020002101 |
| AXON | AXON ENTERPRISE | 19,651 (-63.4%) | $8.346M (-72.7%) | 0.0% | $632.56 | -16.7% | COMMON STOCK | 05464C101 |
| ITUB | ITAU UNIBANC-ADR | 179,355 (-94.6%) | $1.503M (-93.7%) | 0.0% | $7.16 | — | ADR | 465562106 |
| MTZ | MASTEC INC | 852 (-99.2%) | $274K (-98.8%) | 0.0% | $209.86 | +19.2% | COMMON STOCK | 576323109 |
| REAL | REALREAL INC/THE | 1,458,040 (-34.1%) | $13.24M (-62.1%) | 0.0% | $3.75 | +279.6% | COMMON STOCK | 88339P101 |
| MCK | MCKESSON CORP | 74,488 (-29.1%) | $64.46M (-25.2%) | 0.1% | $815.57 | +7.3% | COMMON STOCK | 58155Q103 |
| TMDX | TRANSMEDICS GROU | 15,646 (-91.8%) | $1.555M (-93.3%) | 0.0% | $98.36 | +37.6% | COMMON STOCK | 89377M109 |
| ESLT | ELBIT SYSTEMS | 7,828 (-84.0%) | $6.647M (-76.5%) | 0.0% | $384.78 | +81.8% | COMMON STOCK | M3760D101 |
| LHX | L3HARRIS TECHNOL | 4,285 (-94.5%) | $1.479M (-93.5%) | 0.0% | $244.58 | +40.3% | COMMON STOCK | 502431109 |
| XLY | SPDR-CONS DISCRE | 86,367 (-66.3%) | $9.412M (-69.3%) | 0.0% | $239.64 | — | ETP | 81369Y407 |
| TEM | TEMPUS AI INC-A | 496,508 (-32.8%) | $22.45M (-48.5%) | 0.0% | $77.37 | -20.8% | COMMON STOCK | 88023B103 |
| TSLA | TESLA INC | 14,000 (-76.1%) | $5.205M (-80.2%) | 0.0% | $274.84 | +55.0% | CALL | 88160R101 |
| VVV | VALVOLINE INC | 1,688,755 (-37.1%) | $56.88M (-27.0%) | 0.1% | $36.75 | -6.1% | COMMON STOCK | 92047W101 |
| PEN | PENUMBRA INC | 36,280 (-65.6%) | $11.91M (-63.6%) | 0.0% | $274.61 | +23.7% | COMMON STOCK | 70975L107 |
| NCNO | NCINO INC | 722,884 (-41.4%) | $10.83M (-65.8%) | 0.0% | $28.51 | -27.2% | COMMON STOCK | 63947X101 |
| AXP | AMERICAN EXPRESS | 78,000 (-35.0%) | $23.59M (-46.9%) | 0.0% | $354.31 | +0.5% | PUT | 025816109 |
| IEX | IDEX CORP | 36,207 (-76.7%) | $6.863M (-75.2%) | 0.0% | $175.75 | +13.3% | COMMON STOCK | 45167R104 |
| HUM | HUMANA INC | 4,600 (-94.5%) | $798K (-96.3%) | 0.0% | — | — | PUT | 444859102 |
| ARDX | ARDELYX INC | 1,600,857 (-69.1%) | $9.589M (-68.3%) | 0.0% | $5.05 | +40.0% | COMMON STOCK | 039697107 |
| MEDP | MEDPACE HOLDINGS | 9,853 (-78.1%) | $4.731M (-81.3%) | 0.0% | $546.33 | -0.7% | COMMON STOCK | 58506Q109 |
| CORZ | CORE SCIENTIFIC | 31,565 (-97.8%) | $472K (-97.7%) | 0.0% | $10.34 | +71.1% | COMMON STOCK | 21874A106 |
| WIX | WIX.COM LTD | 7,188 (-96.4%) | $647K (-96.9%) | 0.0% | $150.49 | -45.9% | COMMON STOCK | M98068105 |
| LCID | LUCID GROUP INC | 923,777 (-66.0%) | $8.804M (-69.3%) | 0.0% | $22.22 | -52.3% | COMMON STOCK | 549498202 |
| LYV | LIVE NATION ENTE | 6,992 (-95.2%) | $1.066M (-94.9%) | 0.0% | $142.01 | +4.4% | COMMON STOCK | 538034109 |
| ARLO | ARLO TECHNOLOGIE | 778,084 (-64.7%) | $11.07M (-64.1%) | 0.0% | $14.12 | -9.4% | COMMON STOCK | 04206A101 |
| SLV | ISHARES SILVER T | 1,288,100 (-22.7%) | $87.77M (-18.3%) | 0.1% | $57.07 | — | CALL | 46428Q109 |
| CRMD | CORMEDIX INC | 502,965 (-74.4%) | $3.415M (-85.1%) | 0.0% | $11.26 | -30.2% | COMMON STOCK | 21900C308 |
| XOP | SPDR OIL&GAS EXP | 49,006 (-78.0%) | $8.911M (-68.3%) | 0.0% | $126.26 | — | ETP | 78468R556 |
| BXP | BXP INC | 177,483 (-57.7%) | $9.211M (-67.4%) | 0.0% | $68.82 | -1.5% | REIT | 101121101 |
| JEF | JEFFERIES FINANC | 564,665 (-16.8%) | $23.3M (-44.6%) | 0.0% | $56.04 | +4.9% | COMMON STOCK | 47233W109 |
| LEN | LENNAR CORP-A | 29,432 (-85.7%) | $2.556M (-87.9%) | 0.0% | $123.90 | -7.6% | COMMON STOCK | 526057104 |
| LLY | ELI LILLY & CO | 82,600 (-5.6%) | $75.97M (-19.2%) | 0.1% | $925.16 | +13.2% | PUT | 532457108 |
| ETSY | ETSY INC | 664,706 (-27.9%) | $33.22M (-35.0%) | 0.0% | $61.02 | -8.5% | COMMON STOCK | 29786A106 |
| TEL | TE CONNECTIVITY | 376,576 (-11.2%) | $78.71M (-18.4%) | 0.1% | $193.85 | +18.6% | COMMON STOCK | G87052109 |
| EWZ | ISHARES MSCI BRA | 14,700 (-97.4%) | $564K (-96.9%) | 0.0% | $29.90 | — | ETP | 464286400 |
| WEC | WEC ENERGY GROUP | 435,096 (-32.5%) | $50.37M (-25.9%) | 0.1% | $98.74 | +11.3% | COMMON STOCK | 92939U106 |
| FCPT | FOUR CORNERS PRO | 196,408 (-79.6%) | $4.645M (-79.1%) | 0.0% | $25.55 | — | REIT | 35086T109 |
| ROP | ROPER TECHNOLOGI | 1,137 (-97.2%) | $402K (-97.7%) | 0.0% | $540.17 | -30.0% | COMMON STOCK | 776696106 |
| DFTX | DEFINIUM THERAPE | 1,200,825 (-59.6%) | $22.7M (-43.0%) | 0.0% | $12.38 | +31.7% | COMMON STOCK | 24477V105 |
| — | WEC ENERGY GROUP INC | 10,000,000 (-60.0%) | $12.39M (-57.6%) | 0.0% | $1.15 | — | Convertible Debt | 92939UAR7 |
| DOC | HEALTHPEAK PROPE | 190,448 (-84.6%) | $3.129M (-84.3%) | 0.0% | $17.46 | -7.2% | REIT | 42250P103 |
| MO | ALTRIA GROUP INC | 3,488,283 (-18.6%) | $230M (-6.8%) | 0.2% | $59.90 | +5.2% | COMMON STOCK | 02209S103 |
| INSM | INSMED INC | 312,565 (-19.8%) | $51.11M (-24.7%) | 0.1% | $51.71 | +207.6% | COMMON STOCK | 457669307 |
| HAE | HAEMONETICS CORP | 320,010 (-26.1%) | $18.04M (-48.0%) | 0.0% | $73.66 | -7.4% | COMMON STOCK | 405024100 |
| AN | AUTONATION INC | 50,470 (-60.4%) | $9.855M (-62.6%) | 0.0% | $190.88 | +9.7% | COMMON STOCK | 05329W102 |
| AOS | SMITH (A.O.)CORP | 200,505 (-54.8%) | $13.22M (-55.5%) | 0.0% | $68.22 | +8.6% | COMMON STOCK | 831865209 |
| RPD | RAPID7 INC | 923,594 (-34.2%) | $5.089M (-76.2%) | 0.0% | $28.20 | -61.2% | COMMON STOCK | 753422104 |
| RBRK | RUBRIK INC-A | 363,031 (-18.2%) | $17.78M (-47.6%) | 0.0% | $71.11 | -14.7% | COMMON STOCK | 781154109 |
| TENB | TENABLE HOLDINGS | 23,916 (-96.6%) | $404K (-97.5%) | 0.0% | $33.86 | -35.5% | COMMON STOCK | 88025T102 |
| NYT | NEW YORK TIMES-A | 3,427 (-98.5%) | $287K (-98.2%) | 0.0% | $50.74 | +42.4% | COMMON STOCK | 650111107 |
| IOT | SAMSARA INC-CL A | 123,352 (-78.0%) | $3.909M (-80.3%) | 0.0% | $38.52 | -22.8% | COMMON STOCK | 79589L106 |
| HUT | HUT 8 CORP | 21,243 (-94.2%) | $997K (-94.1%) | 0.0% | $44.08 | +28.4% | COMMON STOCK | 44812J104 |
| CPA | COPA HOLDIN-CL A | 35,107 (-78.5%) | $3.989M (-79.8%) | 0.0% | $94.04 | +47.7% | COMMON STOCK | P31076105 |
| KEY | KEYCORP | 631,715 (-54.0%) | $12.67M (-55.3%) | 0.0% | $15.88 | +36.5% | COMMON STOCK | 493267108 |
| SEZL | SEZZLE INC | 26,854 (-90.1%) | $1.7M (-90.1%) | 0.0% | $42.53 | +58.7% | COMMON STOCK | 78435P105 |
| NKE | NIKE INC -CL B | 188,809 (-52.8%) | $9.973M (-60.8%) | 0.0% | $64.91 | -1.4% | COMMON STOCK | 654106103 |
| PACS | PACS GROUP INC | 65,088 (-85.8%) | $2.091M (-88.1%) | 0.0% | $12.02 | +218.1% | COMMON STOCK | 69380Q107 |
| PAGS | PAGSEGURO DIGI-A | 807,977 (-66.9%) | $8.096M (-65.6%) | 0.0% | $9.00 | +19.3% | COMMON STOCK | G68707101 |
| HRB | H&R BLOCK INC | 1,136,544 (-3.3%) | $36.07M (-29.6%) | 0.0% | $52.74 | -29.6% | COMMON STOCK | 093671105 |
| GTX | GARRETT MOTIO | 3,463,804 (-22.6%) | $62.94M (-19.3%) | 0.1% | $12.85 | +47.2% | COMMON STOCK | 366505105 |
| CNXC | CONCENTRIX CORP | 53,994 (-86.3%) | $1.477M (-91.0%) | 0.0% | $40.82 | -7.0% | COMMON STOCK | 20602D101 |
| CNS | COHEN & STEERS | 16,958 (-93.3%) | $1.061M (-93.3%) | 0.0% | $77.87 | -15.1% | COMMON STOCK | 19247A100 |
| FXI | ISHARES CHINA LA | 86,419 (-81.5%) | $3.102M (-82.6%) | 0.0% | $35.05 | — | ETP | 464287184 |
| TIGR | UP FINTECH H-ADR | 735,743 (-63.6%) | $4.635M (-76.0%) | 0.0% | $8.06 | — | ADR | 91531W106 |
| SEDG | SOLAREDGE TECHNO | 30,600 (-94.5%) | $1.562M (-90.2%) | 0.0% | $27.20 | +27.8% | COMMON STOCK | 83417M104 |
| LLY | ELI LILLY & CO | 2,500 (-83.9%) | $2.299M (-86.2%) | 0.0% | $925.16 | +13.2% | CALL | 532457108 |
| FLNC | FLUENCE ENERGY I | 133,399 (-83.7%) | $1.836M (-88.6%) | 0.0% | $14.52 | +56.6% | COMMON STOCK | 34379V103 |
| LION | LIONSGATE STUDIO | 759,086 (-67.4%) | $7.28M (-65.8%) | 0.0% | $7.00 | +28.2% | COMMON STOCK | 53626N102 |
| WMT | WALMART INC | 27,700 (-82.3%) | $3.443M (-80.3%) | 0.0% | $97.97 | +24.6% | CALL | 931142103 |
| SPHR | SPHERE ENTERTAIN | 16,066 (-90.4%) | $1.886M (-88.1%) | 0.0% | $76.20 | +31.2% | COMMON STOCK | 55826T102 |
| SLAB | SILICON LABS | 28,992 (-81.0%) | $6.035M (-69.7%) | 0.0% | $125.58 | +35.6% | COMMON STOCK | 826919102 |
| SHG | SHINHAN FINA-ADR | 33,721 (-88.4%) | $2.068M (-86.7%) | 0.0% | $37.25 | — | ADR | 824596100 |
| MU | MICRON TECH | 54,100 (-51.1%) | $18.28M (-42.2%) | 0.0% | $217.83 | +77.7% | CALL | 595112103 |
| KIM | KIMCO REALTY | 59,846 (-91.7%) | $1.345M (-90.8%) | 0.0% | $21.46 | -6.5% | REIT | 49446R109 |
| AR | ANTERO RESOURCES | 86,168 (-82.4%) | $3.657M (-78.3%) | 0.0% | $33.57 | +0.7% | COMMON STOCK | 03674X106 |
| IONS | IONIS PHARMACEUT | 95,954 (-62.7%) | $7.205M (-64.6%) | 0.0% | $48.73 | +67.9% | COMMON STOCK | 462222100 |
| AMPH | AMPHASTAR PHARMA | 1,025,640 (-17.1%) | $20.09M (-39.4%) | 0.0% | $34.51 | -20.2% | COMMON STOCK | 03209R103 |
| AUGO | AURA MINERALS | 544,989 (-12.6%) | $44.47M (+41.5%) | 0.0% | $31.22 | +110.1% | COMMON STOCK | G06973112 |
| GLXY | GALAXY DIGITAL I | 41,100 (-93.3%) | $758K (-94.5%) | 0.0% | $30.98 | -18.0% | COMMON STOCK | 36317J209 |
| DNTH | DIANTHUS THERAPE | 341,929 (-66.1%) | $28.69M (-31.0%) | 0.0% | $31.26 | +52.2% | COMMON STOCK | 252828108 |
| ROIV | ROIVANT SCIENCES | 2,246,943 (-35.0%) | $62.24M (-17.1%) | 0.1% | $12.05 | +100.5% | COMMON STOCK | G76279101 |
| OLLI | OLLIE'S BARGAIN | 69,117 (-60.3%) | $6.362M (-66.7%) | 0.0% | $131.20 | -14.4% | COMMON STOCK | 681116109 |
| GUTS | FRACTYL HEALTH I | 807,796 (-86.4%) | $372K (-97.2%) | 0.0% | $1.52 | -21.1% | COMMON STOCK | 35168W103 |
| APLS | APELLIS PHARMACE | 929,019 (-6.2%) | $37.37M (+50.2%) | 0.0% | $21.53 | +5.4% | COMMON STOCK | 03753U106 |
| EXP | EAGLE MATERIALS | 93,238 (-36.0%) | $17.66M (-41.4%) | 0.0% | $220.50 | +2.1% | COMMON STOCK | 26969P108 |
| MASI | MASIMO CORP | 90,657 (-58.7%) | $16.13M (-43.5%) | 0.0% | $148.42 | -2.2% | COMMON STOCK | 574795100 |
| EAT | BRINKER INTL | 20,626 (-80.6%) | $2.945M (-80.7%) | 0.0% | $62.69 | +153.0% | COMMON STOCK | 109641100 |
| DLB | DOLBY LABORATO-A | 60,931 (-75.3%) | $3.66M (-76.9%) | 0.0% | $67.44 | -5.5% | COMMON STOCK | 25659T107 |
| EA | ELECTRONIC ARTS | 224,446 (-20.8%) | $45.76M (-21.0%) | 0.0% | $155.03 | +30.6% | COMMON STOCK | 285512109 |
| EXC | EXELON CORP | 92,462 (-75.6%) | $4.532M (-72.5%) | 0.0% | $41.82 | +7.9% | COMMON STOCK | 30161N101 |
| ARR | ARMOUR RESIDENTI | 723,520 (-46.6%) | $12.07M (-49.7%) | 0.0% | $15.34 | — | REIT | 042315705 |
| DYN | DYNE THERAPEUTIC | 83,147 (-87.7%) | $1.507M (-88.6%) | 0.0% | $11.35 | +50.9% | COMMON STOCK | 26818M108 |
| LEG | LEGGETT & PLATT | 1,169,326 (-44.7%) | $11.55M (-50.3%) | 0.0% | $9.70 | +24.2% | COMMON STOCK | 524660107 |
| LIVN | LIVANOVA PLC | 26,023 (-88.0%) | $1.654M (-87.6%) | 0.0% | $54.37 | +19.8% | COMMON STOCK | G5509L101 |
| MDGL | MADRIGAL PHARMAC | 21,902 (-44.7%) | $11.47M (-50.3%) | 0.0% | $506.96 | -2.9% | COMMON STOCK | 558868105 |
| ACAD | ACADIA PHARMACEU | 76,187 (-84.6%) | $1.696M (-87.1%) | 0.0% | $19.31 | +30.6% | COMMON STOCK | 004225108 |
| EQX | EQUINOX GOLD COR | 270,540 (-75.2%) | $3.912M (-74.4%) | 0.0% | $12.62 | +23.0% | COMMON STOCK | 29446Y502 |
| SSB | SOUTHSTATE BANK | 27,842 (-81.2%) | $2.576M (-81.5%) | 0.0% | $96.71 | +4.3% | COMMON STOCK | 84472E102 |
| ADM | ARCHER-DANIELS | 32,811 (-86.2%) | $2.385M (-82.6%) | 0.0% | $57.71 | +13.7% | COMMON STOCK | 039483102 |
| LEGN | LEGEND BIOT-ADR | 287,123 (-62.0%) | $5.194M (-68.4%) | 0.0% | $22.28 | — | ADR | 52490G102 |
| TYRA | TYRA BIOSCIENCES | 197,748 (-72.2%) | $7.574M (-59.5%) | 0.0% | $13.65 | +121.7% | COMMON STOCK | 90240B106 |
| DUOL | DUOLINGO | 8,859 (-86.9%) | $873K (-92.7%) | 0.0% | $235.64 | -41.5% | COMMON STOCK | 26603R106 |
| VICR | VICOR CORP | 2,100 (-98.0%) | $338K (-97.0%) | 0.0% | $65.21 | +140.9% | COMMON STOCK | 925815102 |
| ATMU | ATMUS FILTRATION | 322,609 (-42.9%) | $18.31M (-37.5%) | 0.0% | $38.67 | +52.6% | COMMON STOCK | 04956D107 |
| SLGN | SILGAN HOLDINGS | 13,144 (-95.4%) | $510K (-95.6%) | 0.0% | $40.58 | +11.0% | COMMON STOCK | 827048109 |
| FER | FERROVIAL NV | 21,700 (-88.7%) | $1.412M (-88.6%) | 0.0% | $50.15 | +38.6% | COMMON STOCK | N3168P101 |
| QRVO | QORVO INC | 287,765 (-26.6%) | $22.27M (-32.8%) | 0.0% | $88.94 | -7.6% | COMMON STOCK | 74736K101 |
| TU | TELUS CORP | 20,058 (-97.6%) | $257K (-97.7%) | 0.0% | $14.27 | -4.2% | COMMON STOCK | 87971M103 |
| NXE | NEXGEN ENERGY LT | 4,769,049 (-33.6%) | $55.32M (-16.3%) | 0.1% | $6.68 | +77.9% | COMMON STOCK | 65340P106 |
| GMAB | GENMAB A/S-S ADR | 15,000 (-95.8%) | $402K (-96.4%) | 0.0% | $22.25 | — | ADR | 372303206 |
| NUVB | NUVATION BIO INC | 103,546 (-91.6%) | $444K (-96.0%) | 0.0% | $5.49 | +12.6% | COMMON STOCK | 67080N101 |
| KMT | KENNAMETAL INC | 5,609 (-98.5%) | $203K (-98.1%) | 0.0% | $24.97 | +42.7% | COMMON STOCK | 489170100 |
| LUNR | INTUITIVE MACHIN | 538,310 (-57.3%) | $9.991M (-51.2%) | 0.0% | $11.57 | +60.4% | COMMON STOCK | 46125A100 |
| OCUL | OCULAR THERAPEUT | 740,803 (-46.2%) | $6.275M (-62.5%) | 0.0% | $11.96 | -17.8% | COMMON STOCK | 67576A100 |
| NVR | NVR INC | 5,283 (-14.8%) | $34.81M (-23.0%) | 0.0% | $7476.40 | +2.0% | COMMON STOCK | 62944T105 |
| FISV | FISERV INC | 656,144 (-6.2%) | $36.61M (-22.1%) | 0.0% | $181.35 | -64.7% | COMMON STOCK | 337738108 |
| BETA | BETA TECHNOLOGIE | 20,044 (-94.7%) | $295K (-97.2%) | 0.0% | $29.84 | -24.3% | COMMON STOCK | 086921103 |
| RVTY | REVVITY INC | 12,797 (-89.2%) | $1.121M (-90.2%) | 0.0% | $95.99 | +9.2% | COMMON STOCK | 714046109 |
| ALC | ALCON INC | 121,182 (-50.1%) | $9.126M (-53.0%) | 0.0% | $81.73 | -1.5% | COMMON STOCK | H01301128 |
| TIP | ISHARES-L TR I P | 323,345 (-22.5%) | $35.68M (-22.2%) | 0.0% | $107.34 | — | ETP | 464287176 |
| RIGL | RIGEL PHARMACEUT | 598,378 (-2.5%) | $16.18M (-38.4%) | 0.0% | $23.94 | +54.7% | COMMON STOCK | 766559702 |
| INTR | INTER & CO INC | 6,971,949 (-9.9%) | $55.5M (-15.4%) | 0.1% | $6.60 | +34.5% | COMMON STOCK | G4R20B107 |
| TRVI | TREVI THERAPEUTI | 3,966,019 (-13.4%) | $47.31M (-17.5%) | 0.0% | $6.09 | +79.8% | COMMON STOCK | 89532M101 |
| PRGS | PROGRESS SOFTWAR | 26,401 (-89.4%) | $677K (-93.7%) | 0.0% | $47.85 | -14.8% | COMMON STOCK | 743312100 |
| ITRI | ITRON INC | 150,959 (-39.8%) | $13.53M (-41.9%) | 0.0% | $120.47 | -18.0% | COMMON STOCK | 465741106 |
| AMBA | AMBARELLA INC | 249,542 (-21.6%) | $12.85M (-43.1%) | 0.0% | $69.69 | -3.5% | COMMON STOCK | G037AX101 |
| RVMD | REVOLUTION MEDIC | 216,661 (-43.9%) | $21.07M (-31.5%) | 0.0% | $54.31 | +89.7% | COMMON STOCK | 76155X100 |
| MAA | MID-AMERICA APAR | 168,206 (-22.7%) | $20.54M (-32.0%) | 0.0% | $146.54 | -5.1% | REIT | 59522J103 |
| GLNG | GOLAR LNG LTD | 97,717 (-75.6%) | $5.287M (-64.5%) | 0.0% | $38.79 | +6.5% | COMMON STOCK | G9456A100 |
| GIII | G III APPAREL | 162,859 (-66.5%) | $4.511M (-68.0%) | 0.0% | $27.28 | +10.0% | COMMON STOCK | 36237H101 |
| BLKB | BLACKBAUD INC | 19,577 (-88.0%) | $756K (-92.7%) | 0.0% | $66.70 | -20.0% | COMMON STOCK | 09227Q100 |
| WST | WEST PHARMACEUT | 1,573 (-95.6%) | $394K (-96.0%) | 0.0% | $274.52 | -8.2% | COMMON STOCK | 955306105 |
| EFC | ELLINGTON FINANC | 15,769 (-97.7%) | $187K (-98.0%) | 0.0% | $13.07 | — | REIT | 28852N109 |
| GRMN | GARMIN LTD | 564,072 (-5.9%) | $131M (+7.6%) | 0.1% | $209.44 | +2.4% | COMMON STOCK | H2906T109 |
| TMHC | TAYLOR MORRISON | 13,699 (-91.8%) | $798K (-91.9%) | 0.0% | $62.37 | +2.5% | COMMON STOCK | 87724P106 |
| ARE | ALEXANDRIA REAL | 17,971 (-91.0%) | $834K (-91.5%) | 0.0% | $58.01 | -15.6% | REIT | 015271109 |
| GT | GOODYEAR TIRE | 2,202,725 (-18.0%) | $14.6M (-38.0%) | 0.0% | $10.50 | -11.4% | COMMON STOCK | 382550101 |
| ALV | AUTOLIV INC | 6,899 (-91.5%) | $725K (-92.5%) | 0.0% | $96.99 | +28.8% | COMMON STOCK | 052800109 |
| LGN | LEGENCE CORP-A | 73,153 (-75.7%) | $4.13M (-68.1%) | 0.0% | $33.00 | +47.9% | COMMON STOCK | 52476L109 |
| MLYS | MINERALYS THERAP | 8,987 (-96.4%) | $243K (-97.3%) | 0.0% | $40.10 | -21.8% | COMMON STOCK | 603170101 |
| ROK | ROCKWELL AUTOMAT | 5,253 (-80.9%) | $1.885M (-82.3%) | 0.0% | $280.22 | +46.4% | COMMON STOCK | 773903109 |
| PZZA | PAPA JOHN'S INTL | 129,598 (-61.5%) | $4.2M (-67.6%) | 0.0% | $43.32 | -18.8% | COMMON STOCK | 698813102 |
| MAN | MANPOWERGROUP IN | 143,886 (-67.0%) | $4.239M (-67.3%) | 0.0% | $31.24 | -1.1% | COMMON STOCK | 56418H100 |
| UPB | UPSTREAM BIO INC | 66,770 (-80.6%) | $601K (-93.6%) | 0.0% | $17.61 | +34.5% | COMMON STOCK | 91678A107 |
| MIDD | MIDDLEBY CORP | 165,025 (-19.5%) | $21.88M (-28.2%) | 0.0% | $139.97 | +11.0% | COMMON STOCK | 596278101 |
| HCA | HCA HEALTHCARE I | 44,059 (-30.1%) | $20.85M (-29.2%) | 0.0% | $382.82 | +30.1% | COMMON STOCK | 40412C101 |
| AERO | GRUPO AEROMEXICO | 22,093 (-94.5%) | $310K (-96.5%) | 0.0% | $21.96 | — | ADR | 40054J109 |
| XRT | SPDR S&P RETAIL | 8,000 (-92.5%) | $644K (-92.9%) | 0.0% | $83.85 | — | ETP | 78464A714 |
| DXCM | DEXCOM | 68,214 (-64.5%) | $4.284M (-66.4%) | 0.0% | $81.03 | -12.5% | COMMON STOCK | 252131107 |
| CNH | CNH INDUSTRIAL N | 2,746,900 (-34.4%) | $30.22M (-21.8%) | 0.0% | $12.20 | -6.4% | COMMON STOCK | N20944109 |
| GPCR | STRUCTURE THERAP | 69,107 (-59.0%) | $3.331M (-71.6%) | 0.0% | $69.55 | — | ADR | 86366E106 |
| IONQ | IONQ INC | 9,300 (-95.2%) | $268K (-96.9%) | 0.0% | $36.96 | +12.0% | COMMON STOCK | 46222L108 |
| LNG | CHENIERE ENERGY | 525,632 (-35.1%) | $149M (-5.3%) | 0.1% | $214.02 | -2.0% | COMMON STOCK | 16411R208 |
| NHI | NATL HEALTH INV | 134,141 (-46.3%) | $10.85M (-43.2%) | 0.0% | $74.88 | — | REIT | 63633D104 |
| SCCO | SOUTHERN COPPER | 52,629 (-56.2%) | $9.055M (-47.5%) | 0.0% | $93.92 | +99.5% | COMMON STOCK | 84265V105 |
| VST | VISTRA CORP | 34,306 (-58.5%) | $5.157M (-61.3%) | 0.0% | $147.45 | +10.7% | COMMON STOCK | 92840M102 |
| RAL | RALLIANT CORP | 99,337 (-58.6%) | $4.131M (-66.2%) | 0.0% | $46.82 | +5.1% | COMMON STOCK | 750940108 |
| OMC | OMNICOM GROUP | 5,100 (-95.1%) | $384K (-95.5%) | 0.0% | $81.24 | -5.8% | COMMON STOCK | 681919106 |
| ON | ON SEMICONDUCTOR | 1,374,076 (-19.9%) | $85.08M (-8.4%) | 0.1% | $51.34 | +24.9% | COMMON STOCK | 682189105 |
| FWRG | FIRST WATCH REST | 15,398 (-97.1%) | $161K (-98.0%) | 0.0% | $18.08 | -11.7% | COMMON STOCK | 33748L101 |
| B | BARRICK MINING C | 1,639 (-99.1%) | $65,347 (-99.2%) | 0.0% | $25.15 | +92.1% | COMMON STOCK | 06849F108 |
| NTCT | NETSCOUT SYSTEMS | 92,915 (-76.4%) | $2.954M (-72.3%) | 0.0% | $23.31 | +20.5% | COMMON STOCK | 64115T104 |
| DCH | DAUCH CORPORATIO | 57,129 (-95.5%) | $339K (-95.8%) | 0.0% | $6.13 | +25.8% | COMMON STOCK | 024061103 |
| MIRM | MIRUM PHARMACEUT | 4,650 (-95.5%) | $430K (-94.7%) | 0.0% | $63.86 | +51.2% | COMMON STOCK | 604749101 |
| IAG | IAMGOLD CORP | 292,625 (-63.4%) | $5.507M (-58.2%) | 0.0% | $14.09 | +40.4% | COMMON STOCK | 450913108 |
| BORR | BORR DRILLING LT | 1,891,888 (-58.6%) | $10.92M (-40.8%) | 0.0% | $3.32 | +48.0% | COMMON STOCK | G1466R173 |
| FITB | FIFTH THIRD BANC | 94,321 (-62.7%) | $4.382M (-63.0%) | 0.0% | $42.99 | +19.3% | COMMON STOCK | 316773100 |
| KODK | EASTMAN KODAK CO | 2,746,256 (-28.1%) | $24.85M (-23.0%) | 0.0% | $6.60 | +15.5% | COMMON STOCK | 277461406 |
| AVTX | AVALO THERAPEUTI | 129,136 (-74.6%) | $1.928M (-79.1%) | 0.0% | $15.96 | -2.9% | COMMON STOCK | 05338F306 |
| TOL | TOLL BROTHERS | 221,231 (-20.2%) | $30.19M (-19.4%) | 0.0% | $131.14 | +14.3% | COMMON STOCK | 889478103 |
| XPOF | XPONENTIAL FIT-A | 37,251 (-95.9%) | $224K (-97.0%) | 0.0% | $12.88 | -36.4% | COMMON STOCK | 98422X101 |
| ROOT | ROOT INC/OH-A | 15,875 (-85.2%) | $701K (-91.0%) | 0.0% | $83.01 | -20.8% | COMMON STOCK | 77664L207 |
| APLD | APPLIED DIGITAL | 26,700 (-91.2%) | $634K (-91.5%) | 0.0% | $12.28 | +179.4% | COMMON STOCK | 038169207 |
| LTM | LATAM AIRLINES G | 208,253 (-34.0%) | $10.3M (-39.6%) | 0.0% | $42.89 | — | ADR | 51817R205 |
| STAA | STAAR SURGICAL | 11,449 (-96.2%) | $214K (-96.9%) | 0.0% | $24.96 | -22.0% | COMMON STOCK | 852312305 |
| EXR | EXTRA SPACE STOR | 162,289 (-24.3%) | $21.28M (-23.8%) | 0.0% | $143.15 | -8.5% | REIT | 30225T102 |
| DRH | DIAMONDROCK HOSP | 14,759 (-98.0%) | $138K (-98.0%) | 0.0% | $8.96 | — | REIT | 252784301 |
| WWW | WOLVERINE WORLD | 182,056 (-65.5%) | $2.971M (-69.0%) | 0.0% | $19.57 | -6.7% | COMMON STOCK | 978097103 |
| SN | SHARKNINJA INC | 183,191 (-21.1%) | $19.4M (-25.3%) | 0.0% | $102.85 | +19.3% | COMMON STOCK | G8068L108 |
| SNEX | STONEX GROUP INC | 5,258 (-92.7%) | $424K (-93.8%) | 0.0% | $88.73 | +28.8% | COMMON STOCK | 861896108 |
| SNOW | SNOWFLAKE INC | 9,619 (-73.1%) | $1.451M (-81.5%) | 0.0% | $225.16 | -13.6% | COMMON STOCK | 833445109 |
| DEI | DOUGLAS EMMETT | 414,245 (-55.6%) | $3.902M (-61.9%) | 0.0% | $11.51 | — | REIT | 25960P109 |
| HGV | HILTON GRAND VAC | 99,869 (-56.4%) | $3.907M (-61.9%) | 0.0% | $43.36 | +7.6% | COMMON STOCK | 43283X105 |
| IMAX | IMAX CORP | 528,382 (-26.1%) | $20.08M (-24.0%) | 0.0% | $27.90 | +28.7% | COMMON STOCK | 45245E109 |
| BBNX | BETA BIONICS INC | 69,470 (-69.5%) | $696K (-90.0%) | 0.0% | $18.64 | -8.3% | COMMON STOCK | 08659B102 |
| BBAR | BBVA ARGENT-ADR | 64,801 (-83.8%) | $1.041M (-85.6%) | 0.0% | $10.37 | — | ADR | 058934100 |
| DQ | DAQO NEW ENE-ADR | 505,591 (-10.9%) | $10.75M (-35.8%) | 0.0% | $29.50 | — | ADR | 23703Q203 |
| EVTL | VERTICAL AEROSPA | 1,394,927 (-18.0%) | $3.083M (-66.0%) | 0.0% | $5.20 | -0.6% | COMMON STOCK | G9471C206 |
| HII | HUNTINGTON INGAL | 299,240 (-15.0%) | $114M (-5.0%) | 0.1% | $297.48 | +38.0% | COMMON STOCK | 446413106 |
| JKHY | JACK HENRY | 15,629 (-66.2%) | $2.47M (-70.7%) | 0.0% | $166.24 | +5.5% | COMMON STOCK | 426281101 |
| ATI | ATI INC | 536,478 (-14.6%) | $78.04M (+8.2%) | 0.1% | $75.99 | +73.2% | COMMON STOCK | 01741R102 |
| PRAX | PRAXIS PRECISION | 45,149 (-34.8%) | $14.55M (-28.7%) | 0.0% | $50.68 | +515.3% | COMMON STOCK | 74006W207 |
| SNAP | SNAP INC - A | 18,464 (-97.5%) | $84,934 (-98.6%) | 0.0% | $8.52 | -22.6% | COMMON STOCK | 83304A106 |
| SVV | SAVERS VALUE VIL | 484,862 (-51.8%) | $3.607M (-61.6%) | 0.0% | $9.87 | +5.8% | COMMON STOCK | 80517M109 |
| — | MARA HOLDINGS INC | 7,500,000 (-50.0%) | $6.869M (-45.4%) | 0.0% | $0.84 | — | Convertible Debt | 565788AH9 |
| GOOS | CANADA GOOSE HOL | 1,299,326 (-15.7%) | $14.25M (-28.6%) | 0.0% | $11.79 | +6.8% | COMMON STOCK | 135086106 |
| TBBB | BBB FOODS INC-A | 280,850 (-39.9%) | $9.934M (-36.4%) | 0.0% | $28.09 | +26.7% | COMMON STOCK | G0896C103 |
| UTZ | UTZ BRANDS INC | 1,457,204 (-12.1%) | $11.54M (-33.0%) | 0.0% | $11.90 | -15.0% | COMMON STOCK | 918090101 |
| OTTR | OTTER TAIL CORP | 95,162 (-45.1%) | $8.352M (-40.4%) | 0.0% | $79.59 | +7.9% | COMMON STOCK | 689648103 |
| BP | BP PLC-ADR | 697,141 (-10.7%) | $32.77M (+20.9%) | 0.0% | $30.44 | — | ADR | 055622104 |
| GDX | VANECK GOLD MNRS | 83,600 (-46.2%) | $7.672M (-42.4%) | 0.0% | $84.55 | — | CALL | 92189F106 |
| MNSO | MINISO GROUP-ADR | 1,945,656 (-1.8%) | $31.52M (-15.2%) | 0.0% | $18.54 | — | ADR | 66981J102 |
| DNUT | KRISPY KREME INC | 915,052 (-57.7%) | $3.102M (-64.3%) | 0.0% | $3.45 | -0.1% | COMMON STOCK | 50101L106 |
| HRTG | HERITAGE INSURAN | 374,906 (-28.9%) | $9.841M (-36.2%) | 0.0% | $13.81 | +87.7% | COMMON STOCK | 42727J102 |
| ZUMZ | ZUMIEZ INC | 34,437 (-85.9%) | $763K (-88.0%) | 0.0% | $17.72 | +43.0% | COMMON STOCK | 989817101 |
| EXPO | EXPONENT INC | 22,572 (-77.5%) | $1.473M (-78.9%) | 0.0% | $70.04 | +3.6% | COMMON STOCK | 30214U102 |
| UAA | UNDER ARMOUR-A | 1,274,711 (-51.1%) | $7.534M (-41.9%) | 0.0% | $6.29 | +4.2% | COMMON STOCK | 904311107 |
| SEPN | SEPTERNA INC | 39,840 (-82.4%) | $957K (-84.9%) | 0.0% | $23.88 | +11.0% | COMMON STOCK | 81734D104 |
| BWXT | BWX TECHNOLOGIES | 18,782 (-64.7%) | $3.841M (-58.3%) | 0.0% | $187.42 | +8.3% | COMMON STOCK | 05605H100 |
| CMCO | COLUMBUS MCKI/NY | 384,810 (-39.3%) | $5.591M (-48.9%) | 0.0% | $14.92 | +36.3% | COMMON STOCK | 199333105 |
| PI | IMPINJ INC | 61,319 (-7.7%) | $6.297M (-45.5%) | 0.0% | $173.22 | -12.2% | COMMON STOCK | 453204109 |
| NTES | NETEASE INC-ADR | 50,437 (-36.3%) | $5.646M (-48.2%) | 0.0% | $136.49 | — | ADR | 64110W102 |
| TBPH | THERAVANCE B | 158,900 (-62.0%) | $2.579M (-67.1%) | 0.0% | $12.49 | +56.2% | COMMON STOCK | G8807B106 |
| HLIT | HARMONIC INC | 1,445,279 (-21.5%) | $12.98M (-28.8%) | 0.0% | $9.96 | +1.9% | COMMON STOCK | 413160102 |
| TD | TORONTO-DOM BANK | 17,228 (-76.3%) | $1.608M (-76.5%) | 0.0% | $82.72 | +15.2% | COMMON STOCK | 891160509 |
| FCFS | FIRSTCASH HOLDIN | 27,463 (-57.9%) | $5.163M (-50.3%) | 0.0% | $157.02 | +10.5% | COMMON STOCK | 33768G107 |
| GCMG | GCM GROSVENOR-A | 406,504 (-50.0%) | $3.984M (-56.7%) | 0.0% | $12.09 | -5.8% | COMMON STOCK | 36831E108 |
| PENN | PENN ENTERTAINME | 59,310 (-85.7%) | $891K (-85.4%) | 0.0% | $16.38 | -17.5% | COMMON STOCK | 707569109 |
| ALG | ALAMO GROUP | 27,027 (-52.8%) | $4.459M (-53.6%) | 0.0% | $179.48 | +9.9% | COMMON STOCK | 011311107 |
| AUB | ATLANTIC UNION B | 8,258 (-94.6%) | $295K (-94.5%) | 0.0% | $34.23 | +13.3% | COMMON STOCK | 04911A107 |
| QNST | QUINSTREET INC | 381,511 (-42.9%) | $4.582M (-52.3%) | 0.0% | $19.41 | -32.6% | COMMON STOCK | 74874Q100 |
| TFIN | TRIUMPH FINANCIA | 173,645 (-29.3%) | $10.36M (-32.6%) | 0.0% | $63.46 | +3.2% | COMMON STOCK | 89679E300 |
| AUR | AURORA INNOVATIO | 10,400 (-99.2%) | $42,848 (-99.1%) | 0.0% | $5.87 | -23.6% | COMMON STOCK | 051774107 |
| JCI | JOHNSON CONTROLS | 11,357 (-78.9%) | $1.487M (-77.0%) | 0.0% | $85.64 | +47.2% | COMMON STOCK | G51502105 |
| KT | KT CORP-ADR | 28,576 (-90.3%) | $613K (-89.0%) | 0.0% | $19.50 | — | ADR | 48268K101 |
| LDOS | LEIDOS HOLDINGS | 17,790 (-58.3%) | $2.767M (-64.0%) | 0.0% | $182.45 | +2.0% | COMMON STOCK | 525327102 |
| UWMC | UWM HOLDINGS COR | 209,656 (-83.6%) | $759K (-86.5%) | 0.0% | $5.43 | -6.5% | COMMON STOCK | 91823B109 |
| GGB | GERDAU SA-ADR | 586,600 (-68.8%) | $2.118M (-69.5%) | 0.0% | $3.17 | — | ADR | 373737105 |
| BLBD | BLUE BIRD CORP | 170,912 (-44.2%) | $9.706M (-32.6%) | 0.0% | $49.26 | +8.0% | COMMON STOCK | 095306106 |
| WMG | WARNER MUSIC-A | 40,780 (-77.9%) | $1.042M (-81.6%) | 0.0% | $31.00 | -4.8% | COMMON STOCK | 934550203 |
| IMMX | IMMIX BIOPHARMA | 1,641,552 (-17.0%) | $14.95M (+44.5%) | 0.0% | $4.07 | +52.1% | COMMON STOCK | 45258H106 |
| — | JETBLUE AIRWAYS CORP | 26,500,000 (-14.5%) | $25.53M (-15.2%) | 0.0% | $1.04 | — | Convertible Debt | 477143AR2 |
| CVLT | COMMVAULT SYSTEM | 3,400 (-91.2%) | $265K (-94.5%) | 0.0% | $140.69 | -26.9% | COMMON STOCK | 204166102 |
| SIBN | SI-BONE INC | 168,128 (-49.9%) | $2.123M (-67.9%) | 0.0% | $16.38 | +3.3% | COMMON STOCK | 825704109 |
| MFG | MIZUHO FINAN-ADR | 114,970 (-84.5%) | $913K (-83.1%) | 0.0% | $6.11 | — | ADR | 60687Y109 |
| CDW | CDW CORP/DE | 6,316 (-83.6%) | $764K (-85.4%) | 0.0% | $170.48 | -23.8% | COMMON STOCK | 12514G108 |
| EBS | EMERGENT BIOSOLU | 577,734 (-22.3%) | $4.795M (-47.8%) | 0.0% | $8.02 | +45.0% | COMMON STOCK | 29089Q105 |
| TECK | TECK RESOURCES-B | 10,212 (-89.9%) | $528K (-89.1%) | 0.0% | $36.75 | +49.6% | COMMON STOCK | 878742204 |
| OSCR | OSCAR HEALTH -A | 922,646 (-10.9%) | $10.58M (-28.9%) | 0.0% | $16.44 | -10.4% | COMMON STOCK | 687793109 |
| ATRO | ASTRONICS CORP | 251,213 (-34.8%) | $16.76M (-19.8%) | 0.0% | $23.56 | +211.6% | COMMON STOCK | 046433108 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 25,638 (-35.0%) | $6.329M (-39.1%) | 0.0% | $181.75 | — | ADR | 400506101 |
| DC | DAKOTA GOLD CORP | 435,366 (-60.5%) | $2.199M (-64.9%) | 0.0% | $3.12 | +97.5% | COMMON STOCK | 46655E100 |
| SEB | SEABOARD CORP | 277 (-78.1%) | $1.566M (-72.1%) | 0.0% | $3954.00 | +25.1% | COMMON STOCK | 811543107 |
| UI | UBIQUITI INC | 1,560 (-83.6%) | $1.233M (-76.5%) | 0.0% | $632.60 | -2.3% | COMMON STOCK | 90353W103 |
| CLBT | CELLEBRITE DI LT | 146,904 (-55.7%) | $2.024M (-66.1%) | 0.0% | $16.26 | -4.3% | COMMON STOCK | M2197Q107 |
| — | REDFIN CORP | 24,100,000 (-15.4%) | $23.03M (-14.7%) | 0.0% | $0.48 | — | Convertible Debt | 75737FAE8 |
| CTLP | CANTALOUPE INC | 1,108,581 (-26.1%) | $11.98M (-24.8%) | 0.0% | $10.58 | +0.2% | COMMON STOCK | 138103106 |
| ORA | ORMAT TECHNOLOGI | 4,050 (-89.8%) | $453K (-89.6%) | 0.0% | $80.54 | +49.6% | COMMON STOCK | 686688102 |
| HNI | HNI CORP | 28,492 (-74.9%) | $951K (-80.1%) | 0.0% | $47.36 | +0.7% | COMMON STOCK | 404251100 |
| AXGN | AXOGEN INC | 33,752 (-77.6%) | $1.118M (-77.3%) | 0.0% | $17.09 | +94.8% | COMMON STOCK | 05463X106 |
| TDC | TERADATA CORP | 220,136 (-29.0%) | $5.642M (-40.2%) | 0.0% | $23.43 | +29.2% | COMMON STOCK | 88076W103 |
| BAP | CREDICORP LTD | 99,465 (-4.7%) | $33.74M (+12.7%) | 0.0% | $240.63 | +40.0% | COMMON STOCK | G2519Y108 |
| UNH | UNITEDHEALTH GRP | 16,500 (-34.0%) | $4.465M (-45.9%) | 0.0% | $359.17 | -14.1% | CALL | 91324P102 |
| CMBT | CMB TECH NV | 37,331 (-91.4%) | $472K (-88.8%) | 0.0% | $9.16 | +33.8% | COMMON STOCK | B38564108 |
| AXTI | AXT INC | 120,388 (-37.3%) | $6.86M (+118.5%) | 0.0% | $9.66 | +135.1% | COMMON STOCK | 00246W103 |
| AMCX | AMC GLOBAL MEDIA | 1,189,778 (-3.9%) | $8.079M (-31.5%) | 0.0% | $9.55 | -15.3% | COMMON STOCK | 00164V103 |
| PSEC | PROSPECT CAPITAL | 4,751,220 (-23.5%) | $12.4M (-22.9%) | 0.0% | $2.89 | -3.6% | COMMON STOCK | 74348T102 |
| NSSC | NAPCO SECURITY | 10,839 (-88.9%) | $427K (-89.6%) | 0.0% | $29.25 | +43.1% | COMMON STOCK | 630402105 |
| GABC | GERMAN AMER BNCP | 21,270 (-81.7%) | $889K (-80.4%) | 0.0% | $38.44 | +8.1% | COMMON STOCK | 373865104 |
| CAL | CALERES INC | 199,451 (-57.5%) | $2.102M (-63.2%) | 0.0% | $13.54 | -5.5% | COMMON STOCK | 129500104 |
| MSIF | MSC INCOME FUND | 89,317 (-74.8%) | $1.088M (-76.6%) | 0.0% | $14.23 | -8.2% | COMMON STOCK | 55374X208 |
| WOLF | WOLFSPEED INC | 105,748 (-65.2%) | $1.726M (-67.3%) | 0.0% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| HOV | HOVNANIAN ENT-A | 5,400 (-87.3%) | $599K (-85.5%) | 0.0% | $123.22 | -2.6% | COMMON STOCK | 442487401 |
| EWTX | EDGEWISE THERAPE | 648,393 (-4.9%) | $20.42M (+20.7%) | 0.0% | $20.07 | +40.4% | COMMON STOCK | 28036F105 |
| STNG | SCORPIO TANKERS | 77,686 (-57.5%) | $5.8M (-37.6%) | 0.0% | $49.66 | — | COMMON STOCK | Y7542C130 |
| LTC | LTC PROPERTIES | 128,538 (-46.5%) | $4.776M (-42.1%) | 0.0% | $35.18 | — | REIT | 502175102 |
| NTST | NETSTREIT CORP | 151,039 (-57.7%) | $2.844M (-54.9%) | 0.0% | $17.02 | — | REIT | 64119V303 |
| HTZ | HERTZ GLOBAL HLD | 5,581,405 (-1.7%) | $25.73M (-11.8%) | 0.0% | $5.62 | -7.6% | COMMON STOCK | 42806J700 |
| CMRC | COMMERCE.COM INC | 1,026,935 (-31.6%) | $2.742M (-55.7%) | 0.0% | $6.11 | -45.7% | COMMON STOCK | 08975P108 |
| ENTA | ENANTA PHARMACEU | 210,070 (-45.5%) | $2.653M (-56.3%) | 0.0% | $12.86 | +4.9% | COMMON STOCK | 29251M106 |
| GWRE | GUIDEWIRE SOFTWA | 9,376 (-60.8%) | $1.402M (-70.9%) | 0.0% | $214.73 | -30.0% | COMMON STOCK | 40171V100 |
| BIRK | BIRKENSTOCK HOLD | 10,564 (-88.6%) | $379K (-90.0%) | 0.0% | $46.52 | -14.1% | COMMON STOCK | M2029K104 |
| EVMN | EVOMMUNE INC | 879,728 (-11.0%) | $20.22M (+19.5%) | 0.0% | $18.78 | +17.1% | COMMON STOCK | 30054Y107 |
| AXIA | AXIA ENERGIA-ADR | 558,410 (-46.7%) | $6.299M (-34.4%) | 0.0% | $9.49 | — | ADR | 15234Q207 |
| WLDN | WILLDAN GROUP IN | 26,949 (-46.9%) | $2.063M (-60.8%) | 0.0% | $87.85 | +37.5% | COMMON STOCK | 96924N100 |
| BLMN | BLOOMIN' BRANDS | 716,128 (-37.4%) | $3.867M (-45.2%) | 0.0% | $8.55 | -21.0% | COMMON STOCK | 094235108 |
| ACHC | ACADIA HEALTHCAR | 149,196 (-68.3%) | $3.49M (-47.7%) | 0.0% | $19.72 | -26.3% | COMMON STOCK | 00404A109 |
| LX | LEXINFINTECH-ADR | 464,689 (-63.6%) | $1.013M (-75.7%) | 0.0% | $5.33 | — | ADR | 528877103 |
| ALIT | ALIGHT INC-CL A | 271,058 (-84.0%) | $157K (-95.3%) | 0.0% | $2.64 | -44.6% | COMMON STOCK | 01626W101 |
| ARVN | ARVINAS INC | 75,163 (-77.4%) | $797K (-79.8%) | 0.0% | $9.56 | +31.4% | COMMON STOCK | 04335A105 |
| ASLE | AERSALE CORP | 422,322 (-47.8%) | $2.627M (-54.3%) | 0.0% | $7.44 | +0.4% | COMMON STOCK | 00810F106 |
| ITW | ILLINOIS TOOL WO | 496,396 (-3.0%) | $129M (+2.5%) | 0.1% | $252.05 | +8.4% | COMMON STOCK | 452308109 |
| PCOR | PROCORE TECHNOLO | 7,433 (-84.7%) | $424K (-88.0%) | 0.0% | $73.96 | -18.5% | COMMON STOCK | 74275K108 |
| WDC | WESTERN DIGITAL | 15,800 (-62.9%) | $4.274M (-41.8%) | 0.0% | $220.93 | +13.7% | PUT | 958102105 |
| OZK | BANK OZK | 16,336 (-80.2%) | $750K (-80.3%) | 0.0% | $45.38 | +6.5% | COMMON STOCK | 06417N103 |
| TUYA | TUYA INC | 956,905 (-61.6%) | $2.21M (-57.9%) | 0.0% | $2.70 | — | ADR | 90114C107 |
| XLB | SPDR-MATERIALS | 100 (-99.9%) | $4,997 (-99.8%) | 0.0% | $49.97 | — | CALL | 81369Y100 |
| TVTX | TRAVERE THERAPEU | 178,536 (-17.8%) | $5.304M (-36.1%) | 0.0% | $16.57 | +87.2% | COMMON STOCK | 89422G107 |
| CNMD | CONMED CORP | 170,756 (-23.2%) | $6.038M (-33.1%) | 0.0% | $43.50 | -3.6% | COMMON STOCK | 207410101 |
| HLLY | HOLLEY INC | 767,708 (-40.6%) | $2.357M (-55.8%) | 0.0% | $3.39 | +22.2% | COMMON STOCK | 43538H103 |
| NVST | ENVISTA HOLDINGS | 10,874 (-92.5%) | $276K (-91.3%) | 0.0% | $23.56 | +9.3% | COMMON STOCK | 29415F104 |
| IBB | ISHARES NASDAQ B | 1,900 (-89.9%) | $321K (-89.9%) | 0.0% | $168.77 | — | CALL | 464287556 |
| CERT | CERTARA INC | 730,882 (-8.4%) | $4.166M (-40.8%) | 0.0% | $11.75 | -29.7% | COMMON STOCK | 15687V109 |
| TARA | PROTARA THERAPEU | 50,731 (-91.3%) | $264K (-91.5%) | 0.0% | $4.53 | +36.5% | COMMON STOCK | 74365U107 |
| MGPI | MGP INGREDIENTS | 160,381 (-32.7%) | $2.949M (-49.1%) | 0.0% | $62.13 | -59.9% | COMMON STOCK | 55303J106 |
| AAON | AAON INC | 36,481 (-52.4%) | $3.019M (-48.4%) | 0.0% | $93.02 | +0.1% | COMMON STOCK | 000360206 |
| GCO | GENESCO INC | 51,296 (-70.6%) | $1.487M (-65.5%) | 0.0% | $28.33 | +6.3% | COMMON STOCK | 371532102 |
| TLS | TELOS CORP | 20,047 (-96.5%) | $83,997 (-97.1%) | 0.0% | $3.97 | +26.4% | COMMON STOCK | 87969B101 |
| CPS | COOPER-STANDARD | 141,987 (-31.1%) | $3.957M (-41.5%) | 0.0% | $15.83 | +119.0% | COMMON STOCK | 21676P103 |
| RGLD | ROYAL GOLD INC | 2,438 (-84.0%) | $620K (-81.7%) | 0.0% | $174.19 | +55.0% | COMMON STOCK | 780287108 |
| BJRI | BJ'S RESTAURANTS | 46,942 (-57.7%) | $1.648M (-62.3%) | 0.0% | $35.52 | +20.4% | COMMON STOCK | 09180C106 |
| BNTX | BIONTECH SE-ADR | 249,046 (-4.3%) | $22.07M (-10.9%) | 0.0% | $95.30 | — | ADR | 09075V102 |
| HST | HOST HOTELS & RE | 1,904,678 (-13.8%) | $36.49M (-6.8%) | 0.0% | $16.07 | +13.0% | REIT | 44107P104 |
| VAL | VALARIS LTD | 14,200 (-82.4%) | $1.392M (-65.7%) | 0.0% | $53.67 | +26.1% | COMMON STOCK | G9460G101 |
| COGT | COGENT BIOSCIENC | 1,600,168 (-3.6%) | $61.59M (+4.4%) | 0.1% | $21.82 | +71.3% | COMMON STOCK | 19240Q201 |
| ATAI | ATAIBECKLEY INC | 2,364,446 (-11.6%) | $8.37M (-23.5%) | 0.0% | $4.72 | -18.3% | COMMON STOCK | 04650F101 |
| EXTR | EXTREME NETWORKS | 281,985 (-31.1%) | $4.252M (-37.6%) | 0.0% | $15.34 | -1.8% | COMMON STOCK | 30226D106 |
| LSCC | LATTICE SEMICOND | 24,846 (-62.4%) | $2.305M (-52.6%) | 0.0% | $69.77 | — | COMMON STOCK | 518415104 |
| HLMN | HILLMAN SOLUTION | 60,449 (-82.9%) | $503K (-83.5%) | 0.0% | $9.01 | +6.1% | COMMON STOCK | 431636109 |
| FLYW | FLYWIRE CORP-VOT | 925,285 (-1.6%) | $10.77M (-19.1%) | 0.0% | $18.19 | -30.4% | COMMON STOCK | 302492103 |
| LASR | NLIGHT INC | 138,049 (-3.2%) | $7.872M (+47.1%) | 0.0% | $22.48 | +112.2% | COMMON STOCK | 65487K100 |
| AM | ANTERO MIDSTREAM | 18,525 (-88.6%) | $422K (-85.4%) | 0.0% | $17.63 | +8.2% | COMMON STOCK | 03676B102 |
| SPSC | SPS COMMERCE INC | 27,942 (-38.0%) | $1.556M (-61.3%) | 0.0% | $122.52 | -34.8% | COMMON STOCK | 78463M107 |
| AVGO | BROADCOM INC | 8,200 (-43.1%) | $2.538M (-49.1%) | 0.0% | $283.93 | +17.7% | CALL | 11135F101 |
| XRT | SPDR S&P RETAIL | 100 (-99.6%) | $8,047 (-99.7%) | 0.0% | $83.85 | — | CALL | 78464A714 |
| SPT | SPROUT SOCIAL-A | 23,768 (-89.5%) | $135K (-94.7%) | 0.0% | $16.30 | -46.4% | COMMON STOCK | 85209W109 |
| CMP | COMPASS MINERALS | 80,248 (-63.0%) | $1.874M (-56.1%) | 0.0% | $15.94 | +48.2% | COMMON STOCK | 20451N101 |
| CLH | CLEAN HARBORS | 44,477 (-31.1%) | $12.75M (-15.8%) | 0.0% | $223.71 | +17.7% | COMMON STOCK | 184496107 |
| HCI | HCI GROUP INC | 39,640 (-10.3%) | $6.129M (-27.7%) | 0.0% | $118.36 | +39.5% | COMMON STOCK | 40416E103 |
| PXED | PHOENIX EDUCATIO | 120,728 (-40.3%) | $3.798M (-38.0%) | 0.0% | $33.28 | -9.6% | COMMON STOCK | 718968100 |
| TPL | TEXAS PACIFIC LA | 29,789 (-48.0%) | $14.14M (-14.1%) | 0.0% | $314.94 | +18.5% | COMMON STOCK | 88262P102 |
| FSLY | FASTLY INC -CL A | 10,989 (-95.7%) | $319K (-87.7%) | 0.0% | $7.46 | +55.0% | COMMON STOCK | 31188V100 |
| APA | APA CORP | 70,604 (-67.2%) | $2.996M (-43.1%) | 0.0% | $20.85 | +26.8% | COMMON STOCK | 03743Q108 |
| EVAC | EQV VENTURES A-A | 23,398 (-90.6%) | $236K (-90.6%) | 0.0% | $9.94 | +1.5% | COMMON STOCK | G3106Q102 |
| PSA | PUBLIC STORAGE | 5,017 (-63.9%) | $1.359M (-62.4%) | 0.0% | $290.16 | -10.9% | REIT | 74460D109 |
| CBC | CENTRAL BANCOMPA | 223,543 (-28.8%) | $5.354M (-29.3%) | 0.0% | $23.43 | +3.3% | COMMON STOCK | 152413100 |
| FRT | FED REALTY INVS | 394,601 (-9.8%) | $41.91M (-4.9%) | 0.0% | $96.98 | +2.1% | REIT | 313745101 |
| RWAY | RUNWAY GROWTH FI | 350,719 (-31.1%) | $2.409M (-47.0%) | 0.0% | $9.63 | -7.1% | COMMON STOCK | 78163D100 |
| BDN | BRANDYWINE RLTY | 39,924 (-94.8%) | $108K (-95.1%) | 0.0% | $2.92 | — | REIT | 105368203 |
| YUMC | YUM CHINA HOLDIN | 266,850 (-16.8%) | $13.12M (-13.7%) | 0.0% | $44.64 | +15.5% | COMMON STOCK | 98850P109 |
| NUVL | NUVALENT INC-A | 3,194 (-86.7%) | $327K (-86.4%) | 0.0% | $98.60 | +5.1% | COMMON STOCK | 670703107 |
| JBI | JANUS INTERNATIO | 18,405 (-94.4%) | $94,786 (-95.6%) | 0.0% | $9.36 | -25.2% | COMMON STOCK | 47103N106 |
| UNF | UNIFIRST CORP/MA | 4,400 (-73.1%) | $1.107M (-64.9%) | 0.0% | $177.58 | +20.7% | COMMON STOCK | 904708104 |
| PNTG | PENNANT GROUP | 134,283 (-38.3%) | $4.093M (-33.2%) | 0.0% | $24.53 | +22.1% | COMMON STOCK | 70805E109 |
| SCI | SERVICE CORP INT | 2,564 (-91.1%) | $212K (-90.6%) | 0.0% | $78.51 | +3.1% | COMMON STOCK | 817565104 |
| ASHR | DEUTSCHE X-TRACK | 100 (-99.8%) | $3,264 (-99.8%) | 0.0% | $32.27 | — | CALL | 233051879 |
| RING | ISHARES MSCI GLO | 17,193 (-62.0%) | $1.358M (-59.3%) | 0.0% | $73.64 | — | ETP | 46434G855 |
| GPI | GROUP 1 AUTOMOTI | 2,495 (-64.5%) | $825K (-70.2%) | 0.0% | $408.58 | -10.0% | COMMON STOCK | 398905109 |
| OPRA | OPERA LTD-ADR | 122,929 (-52.8%) | $1.753M (-52.5%) | 0.0% | $17.40 | — | ADR | 68373M107 |
| CARR | CARRIER GLOB | 752,036 (-1.7%) | $42.35M (+4.8%) | 0.0% | $57.07 | +4.5% | COMMON STOCK | 14448C104 |
| JD | JD.COM INC-ADR | 31,930 (-68.0%) | $944K (-67.0%) | 0.0% | $37.39 | — | ADR | 47215P106 |
| GSHD | GOOSEHEAD INSU-A | 52,536 (-6.8%) | $2.241M (-46.0%) | 0.0% | $71.25 | -13.0% | COMMON STOCK | 38267D109 |
| ZVRA | ZEVRA THERAPEUTI | 439,952 (-34.3%) | $4.1M (-31.7%) | 0.0% | $10.03 | -12.7% | COMMON STOCK | 488445206 |
| HDSN | HUDSON TECH | 219,271 (-52.9%) | $1.289M (-59.5%) | 0.0% | $8.29 | -12.4% | COMMON STOCK | 444144109 |
| EMPD | EMPERY DIGITAL I | 77,926 (-84.0%) | $330K (-85.2%) | 0.0% | $5.85 | -25.8% | COMMON STOCK | 92864V608 |
| IRDM | IRIDIUM COMMUNIC | 24,896 (-83.3%) | $691K (-73.3%) | 0.0% | $21.42 | -3.7% | COMMON STOCK | 46269C102 |
| CCS | CENTURY COMMUNIT | 161,856 (-14.0%) | $9.287M (-16.9%) | 0.0% | $78.79 | -14.5% | COMMON STOCK | 156504300 |
| BULL | WEBULL CORP | 207,385 (-44.0%) | $995K (-65.4%) | 0.0% | $10.24 | -30.2% | COMMON STOCK | G9572D103 |
| XLB | SPDR-MATERIALS | 2,000 (-95.3%) | $99,940 (-94.9%) | 0.0% | $49.97 | — | PUT | 81369Y100 |
| HLIO | HELIOS TECHNOLOG | 30,037 (-57.6%) | $1.944M (-48.7%) | 0.0% | $43.62 | +54.1% | COMMON STOCK | 42328H109 |
| TIPT | TIPTREE INC | 41,927 (-69.5%) | $709K (-71.8%) | 0.0% | $18.52 | -5.5% | COMMON STOCK | 88822Q103 |
| NBR | NABORS INDS LTD | 62,897 (-52.6%) | $5.413M (-24.9%) | 0.0% | $46.34 | +45.3% | COMMON STOCK | G6359F137 |
| CGNT | COGNYTE SOFT | 219,174 (-42.2%) | $1.775M (-50.2%) | 0.0% | $8.05 | +2.9% | COMMON STOCK | M25133105 |
| CNA | CNA FINL CORP | 150,420 (-17.4%) | $6.907M (-20.5%) | 0.0% | $40.67 | +17.2% | COMMON STOCK | 126117100 |
| TSEM | TOWER SEMICONDCT | 423,997 (-31.4%) | $74.4M (+2.4%) | 0.1% | $96.32 | +33.8% | COMMON STOCK | M87915274 |
| GHRS | GH RESEARCH PLC | 91,108 (-62.2%) | $1.281M (-58.1%) | 0.0% | $13.88 | +13.2% | COMMON STOCK | G3855L106 |
| XHB | SPDR S&P HOMEBUI | 175,120 (-5.2%) | $17.29M (-9.1%) | 0.0% | $101.64 | — | ETP | 78464A888 |
| IPAR | INTERPARFUMS INC | 8,806 (-70.5%) | $800K (-68.4%) | 0.0% | $102.32 | -6.0% | COMMON STOCK | 458334109 |
| COST | COSTCO WHOLESALE | 600 (-77.8%) | $598K (-74.3%) | 0.0% | $915.43 | +5.3% | CALL | 22160K105 |
| STX | SEAGATE TECHNOLO | 2,900 (-72.1%) | $1.136M (-60.3%) | 0.0% | $169.71 | +121.8% | CALL | G7997R103 |
| OPLN | OPENLANE INC | 10,800 (-84.0%) | $315K (-84.4%) | 0.0% | $27.05 | +9.1% | COMMON STOCK | 48238T109 |
| FRMI | FERMI INC | 276,750 (-32.7%) | $1.616M (-50.9%) | 0.0% | $19.51 | -52.1% | COMMON STOCK | 314911108 |
| RNW | RENEW ENERGY GLO | 123,503 (-68.8%) | $566K (-74.7%) | 0.0% | $7.30 | -25.5% | COMMON STOCK | G7500M104 |
| EWY | ISHARES-S KOREA | 297,538 (-17.2%) | $36.6M (+4.8%) | 0.0% | $91.58 | — | ETP | 464286772 |
| CBT | CABOT CORP | 4,968 (-83.9%) | $374K (-81.7%) | 0.0% | $66.26 | +10.5% | COMMON STOCK | 127055101 |
| RHLD | RESOLUTE | 18,089 (-18.3%) | $2.936M (-35.7%) | 0.0% | $30.62 | +546.3% | COMMON STOCK | 76134H101 |
| PENG | PENGUIN SOLUTION | 147,767 (-31.7%) | $2.601M (-38.5%) | 0.0% | $18.09 | +8.1% | COMMON STOCK | 706915105 |
| SNOW | SNOWFLAKE INC | 1,000 (-87.7%) | $151K (-91.5%) | 0.0% | $225.16 | -13.6% | PUT | 833445109 |
| CANG | CANGO INC/KY-A | 132,337 (-88.2%) | $54,258 (-96.8%) | 0.0% | $1.70 | -30.0% | COMMON STOCK | G1820C102 |
| COFS | SCHOICEONE FINL | 85,099 (-36.7%) | $2.393M (-39.7%) | 0.0% | $29.35 | -0.9% | COMMON STOCK | 170386106 |
| QUAD | QUAD GRAPHICS IN | 47,842 (-84.1%) | $316K (-83.3%) | 0.0% | $5.97 | +6.2% | COMMON STOCK | 747301109 |
| LTRX | LANTRONIX INC | 458,745 (-32.4%) | $2.404M (-39.6%) | 0.0% | $3.79 | +64.9% | COMMON STOCK | 516548203 |
| MP | MP MATERIALS COR | 129,520 (-16.4%) | $6.251M (-20.1%) | 0.0% | $47.81 | +29.1% | COMMON STOCK | 553368101 |
| IBKR | INTERACTIVE BROK | 5,800 (-80.8%) | $389K (-80.0%) | 0.0% | $45.02 | +63.5% | PUT | 45841N107 |
| KULR | KULR TECHNOLOGY | 154,446 (-75.9%) | $366K (-80.7%) | 0.0% | $3.67 | -8.2% | COMMON STOCK | 50125G307 |
| GDXJ | VANECK VECTORS J | 412,500 (-8.0%) | $49.52M (-3.0%) | 0.0% | $119.83 | — | PUT | 92189F791 |
| FOA | FINANCE OF AME-A | 37,273 (-57.7%) | $619K (-71.0%) | 0.0% | $24.97 | -9.1% | COMMON STOCK | 31738L206 |
| FLY | FIREFLY AEROSPAC | 45,900 (-63.0%) | $1.307M (-52.9%) | 0.0% | $25.79 | -2.2% | COMMON STOCK | 31816X106 |
| EZPW | EZCORP INC-A | 111,436 (-49.5%) | $2.828M (-33.9%) | 0.0% | $13.10 | +74.0% | COMMON STOCK | 302301106 |
| FISV | FISERV INC | 900 (-95.9%) | $50,220 (-96.6%) | 0.0% | $181.35 | -64.7% | PUT | 337738108 |
| CBZ | CBIZ INC | 20,022 (-48.8%) | $538K (-72.7%) | 0.0% | $72.34 | -44.1% | COMMON STOCK | 124805102 |
| NABL | N-ABLE INC | 14,502 (-92.8%) | $67,724 (-95.5%) | 0.0% | $7.72 | -21.5% | COMMON STOCK | 62878D100 |
| WLY | WILEY JOHN&SON-A | 359,321 (-10.3%) | $13.69M (+11.5%) | 0.0% | $34.81 | -12.8% | COMMON STOCK | 968223206 |
| LNN | LINDSAY CORP | 8,084 (-60.0%) | $963K (-59.6%) | 0.0% | $133.66 | -4.1% | COMMON STOCK | 535555106 |
| SAH | SONIC AUTOMOTI-A | 4,945 (-82.5%) | $339K (-80.6%) | 0.0% | $67.30 | -7.5% | COMMON STOCK | 83545G102 |
| XGN | EXAGEN INC | 27,289 (-88.8%) | $81,867 (-94.5%) | 0.0% | $9.08 | -52.3% | COMMON STOCK | 30068X103 |
| EXFY | EXPENSIFY INC-A | 914,309 (-36.4%) | $795K (-63.3%) | 0.0% | $2.43 | -43.2% | COMMON STOCK | 30219Q106 |
| ELPC | COPEL-ADR | 36,231 (-80.9%) | $433K (-76.0%) | 0.0% | $9.51 | — | ADR | 20441B704 |
| YELP | YELP INC | 138,186 (-11.8%) | $3.419M (-28.2%) | 0.0% | $36.16 | -28.0% | COMMON STOCK | 985817105 |
| STKL | SUNOPTA INC | 17,200 (-95.5%) | $111K (-92.2%) | 0.0% | $6.05 | -14.6% | COMMON STOCK | 8676EP108 |
| FIGS | FIGS INC-CLASS A | 3,216,462 (-25.2%) | $47.51M (-2.7%) | 0.0% | $7.39 | +51.7% | COMMON STOCK | 30260D103 |
| WDC | WESTERN DIGITAL | 21,900 (-18.3%) | $5.924M (+28.3%) | 0.0% | $220.93 | +13.7% | CALL | 958102105 |
| XEL | XCEL ENERGY INC | 9,633 (-65.4%) | $765K (-62.8%) | 0.0% | $69.95 | +10.3% | COMMON STOCK | 98389B100 |
| DX | DYNEX CAPITAL | 212,468 (-25.6%) | $2.711M (-32.2%) | 0.0% | $14.01 | — | REIT | 26817Q886 |
| CNTA | CENTESSA PHARMAC | 168,177 (-22.2%) | $6.68M (+23.6%) | 0.0% | $18.39 | — | ADR | 152309100 |
| SFST | SOUTHERN FIRST | 24,601 (-51.2%) | $1.341M (-48.4%) | 0.0% | $46.29 | +22.0% | COMMON STOCK | 842873101 |
| CMI | CUMMINS INC | 106,452 (-3.0%) | $57.27M (+2.2%) | 0.1% | $453.72 | +26.8% | COMMON STOCK | 231021106 |
| RNGT | RANGE CAPITAL AC | 175,000 (-41.7%) | $1.75M (-41.5%) | 0.0% | $9.99 | -0.0% | COMMON STOCK | G7375J103 |
| NWN | NORTHWEST NATURA | 7,117 (-79.5%) | $379K (-76.6%) | 0.0% | $46.64 | +2.5% | COMMON STOCK | 66765N105 |
| GSIT | GSI TECHNOLOGY | 639,027 (-12.1%) | $3.285M (-27.3%) | 0.0% | $5.36 | +34.8% | COMMON STOCK | 36241U106 |
| UHS | UNIVERSAL HLTH-B | 13,149 (-19.8%) | $2.353M (-34.1%) | 0.0% | $179.65 | +19.3% | COMMON STOCK | 913903100 |
| OLN | OLIN CORP | 107,320 (-49.2%) | $3.191M (-27.4%) | 0.0% | $23.79 | -0.7% | COMMON STOCK | 680665205 |
| BVS | BIOVENTUS - A | 103,528 (-64.2%) | $945K (-56.0%) | 0.0% | $7.29 | +11.1% | COMMON STOCK | 09075A108 |
| ASHR | DEUTSCHE X-TRACK | 181,786 (-16.3%) | $5.933M (-16.8%) | 0.0% | $32.27 | — | ETP | 233051879 |
| PRKS | UNITED PARKS & R | 214,767 (-5.1%) | $7.014M (-14.6%) | 0.0% | $41.55 | -12.3% | COMMON STOCK | 81282V100 |
| AVBP | ARRIVENT BIOPHAR | 35,165 (-64.5%) | $811K (-59.3%) | 0.0% | $19.65 | +12.3% | COMMON STOCK | 04272N102 |
| SLVM | SYLVAMO CORP | 79,251 (-15.6%) | $3.348M (-26.0%) | 0.0% | $45.25 | +9.6% | COMMON STOCK | 871332102 |
| EXPE | EXPEDIA GROUP IN | 200 (-95.3%) | $46,178 (-96.2%) | 0.0% | $199.75 | +26.9% | PUT | 30212P303 |
| IBEX | IBEX LTD | 55,539 (-20.2%) | $1.49M (-44.0%) | 0.0% | $31.77 | +9.2% | COMMON STOCK | G4690M101 |
| INMD | INMODE LTD | 224,715 (-22.1%) | $3.074M (-27.4%) | 0.0% | $15.51 | -5.1% | COMMON STOCK | M5425M103 |
| MPB | MID PENN BANCORP | 16,850 (-69.2%) | $542K (-68.0%) | 0.0% | $29.22 | +11.8% | COMMON STOCK | 59540G107 |
| LODE | COMSTOCK INC | 449,906 (-32.8%) | $1.372M (-45.5%) | 0.0% | $3.39 | -0.5% | COMMON STOCK | 205750409 |
| DDL | DINGDONG-SPN ADR | 85,439 (-84.1%) | $220K (-83.6%) | 0.0% | $3.38 | — | ADR | 25445D101 |
| FOXA | FOX CORP - A | 48,889 (-10.1%) | $2.855M (-28.2%) | 0.0% | $50.48 | +33.1% | COMMON STOCK | 35137L105 |
| GPMT | GRANITE POINT MO | 634,200 (-25.3%) | $920K (-54.9%) | 0.0% | $2.47 | — | REIT | 38741L107 |
| PTEN | PATTERSON-UTI | 39,441 (-84.3%) | $427K (-72.2%) | 0.0% | $5.75 | +32.8% | COMMON STOCK | 703481101 |
| SMFG | SUMITOMO MIT-ADR | 18,735 (-75.4%) | $370K (-74.9%) | 0.0% | $18.57 | — | ADR | 86562M209 |
| HRZN | HORIZON TECHNOLO | 171,778 (-39.1%) | $723K (-60.3%) | 0.0% | $6.52 | -0.7% | COMMON STOCK | 44045A102 |
| NCMI | NATIONAL CINEMED | 476,585 (-27.3%) | $1.454M (-43.0%) | 0.0% | $5.58 | -35.2% | COMMON STOCK | 635309206 |
| VISN | VISTANCE NETWORK | 68,100 (-46.9%) | $1.239M (-46.7%) | 0.0% | $18.49 | 0.0% | PUT | 20337X109 |
| BMBL | BUMBLE INC-A | 235,555 (-54.6%) | $768K (-58.5%) | 0.0% | $5.99 | -44.8% | COMMON STOCK | 12047B105 |
| WINA | WINMARK CORP | 1,959 (-58.7%) | $838K (-56.4%) | 0.0% | $427.84 | +3.6% | COMMON STOCK | 974250102 |
| WMS | ADVANCED DRAINAG | 6,936 (-50.3%) | $951K (-52.9%) | 0.0% | $131.06 | +23.0% | COMMON STOCK | 00790R104 |
| BV | BRIGHTVIEW HOLDI | 204,388 (-25.2%) | $2.41M (-30.4%) | 0.0% | $12.28 | +8.7% | COMMON STOCK | 10948C107 |
| RMBS | RAMBUS INC | 5,526 (-66.1%) | $475K (-68.3%) | 0.0% | $98.40 | +6.4% | COMMON STOCK | 750917106 |
| FCCO | FIRST COMTY CORP | 11,328 (-75.0%) | $331K (-75.4%) | 0.0% | $23.76 | +24.9% | COMMON STOCK | 319835104 |
| AMBA | AMBARELLA INC | 800 (-94.6%) | $41,184 (-96.1%) | 0.0% | $69.69 | -3.5% | CALL | G037AX101 |
| ENTX | ENTERA BIO LTD | 195,780 (-68.8%) | $217K (-82.1%) | 0.0% | $1.91 | -21.6% | COMMON STOCK | M40527109 |
| HBCP | HOME BANCORP INC | 12,217 (-59.1%) | $740K (-57.1%) | 0.0% | $47.48 | +27.0% | COMMON STOCK | 43689E107 |
| NSP | INSPERITY INC | 18,114 (-52.1%) | $490K (-66.6%) | 0.0% | $41.45 | -9.4% | COMMON STOCK | 45778Q107 |
| G | GENPACT | 8,501 (-69.1%) | $317K (-75.4%) | 0.0% | $43.25 | -1.5% | COMMON STOCK | G3922B107 |
| MTW | MANITOWOC CO | 185,875 (-28.9%) | $2.165M (-30.9%) | 0.0% | $9.77 | +41.8% | COMMON STOCK | 563571405 |
| DXCM | DEXCOM | 2,100 (-87.3%) | $132K (-88.0%) | 0.0% | $81.03 | -12.5% | PUT | 252131107 |
| PPH | MARKET VECTORS P | 17,044 (-35.6%) | $1.771M (-35.2%) | 0.0% | $98.71 | — | ETP | 92189F692 |
| WK | WORKIVA INC | 6,618 (-57.8%) | $395K (-70.9%) | 0.0% | $88.54 | -15.5% | COMMON STOCK | 98139A105 |
| BKD | BROOKDALE SR | 526,638 (-30.4%) | $7.204M (-11.7%) | 0.0% | $5.38 | +157.1% | COMMON STOCK | 112463104 |
| ITB | ISHARES-DJ HO CO | 1,800 (-84.5%) | $163K (-85.4%) | 0.0% | $96.30 | — | ETP | 464288752 |
| EFA | ISHARES-MSCI EAF | 12,729 (-44.0%) | $1.236M (-43.4%) | 0.0% | $96.03 | — | ETP | 464287465 |
| VGZ | VISTA GOLD CORP | 796,263 (-37.3%) | $1.561M (-37.6%) | 0.0% | $1.93 | +28.3% | COMMON STOCK | 927926303 |
| RDCM | RADCOM LTD | 133,297 (-31.8%) | $1.621M (-36.6%) | 0.0% | $12.35 | +0.1% | COMMON STOCK | M81865111 |
| EEM | ISHARES MSCI EME | 162,800 (-12.5%) | $9.245M (-9.2%) | 0.0% | $56.79 | — | PUT | 464287234 |
| LBRDK | LIBERTY BR-C | 658,891 (-6.0%) | $33.14M (-2.7%) | 0.0% | $70.64 | -29.6% | COMMON STOCK | 530307305 |
| DIOD | DIODES INC | 8,800 (-71.4%) | $601K (-60.4%) | 0.0% | $44.93 | +35.8% | COMMON STOCK | 254543101 |
| BDTX | BLACK DIAMOND TH | 836,266 (-24.7%) | $1.781M (-34.0%) | 0.0% | $2.36 | +5.7% | COMMON STOCK | 09203E105 |
| CBAN | COLONY BANKCORP | 17,967 (-74.8%) | $359K (-71.8%) | 0.0% | $15.91 | +21.7% | COMMON STOCK | 19623P101 |
| INBX | INHIBRX BI | 20,888 (-28.7%) | $1.404M (-39.4%) | 0.0% | $27.69 | +180.7% | COMMON STOCK | 45720N103 |
| VLRS | CONTROLADORA-ADR | 23,518 (-80.6%) | $170K (-84.2%) | 0.0% | $8.27 | — | ADR | 21240E105 |
| POWI | POWER INTEGRATIO | 360,161 (-27.0%) | $18.44M (+5.1%) | 0.0% | $51.09 | -12.6% | COMMON STOCK | 739276103 |
| CPK | CHESAPEAKE UTIL | 4,732 (-60.3%) | $598K (-59.8%) | 0.0% | $131.35 | -2.4% | COMMON STOCK | 165303108 |
| TGEN | TECOGEN INC/WALT | 207,467 (-27.5%) | $531K (-62.5%) | 0.0% | $7.59 | -44.5% | COMMON STOCK | 87876P201 |
| MVBF | MVB FINANCIAL CO | 18,510 (-64.2%) | $460K (-65.6%) | 0.0% | $26.43 | +4.5% | COMMON STOCK | 553810102 |
| LFST | LIFESTANCE HEALT | 237,927 (-29.8%) | $1.516M (-36.4%) | 0.0% | $4.90 | +45.6% | COMMON STOCK | 53228F101 |
| FRPH | FRP HOLDINGS INC | 24,740 (-59.9%) | $541K (-61.5%) | 0.0% | $23.64 | +0.5% | COMMON STOCK | 30292L107 |
| ANDG | ANDERSEN GROUP-A | 13,722 (-71.2%) | $373K (-69.8%) | 0.0% | $25.14 | -11.7% | COMMON STOCK | 033853102 |
| VISN | VISTANCE NETWORK | 14,900 (-76.0%) | $271K (-75.9%) | 0.0% | $18.49 | 0.0% | CALL | 20337X109 |
| BLZE | BACKBLAZE INC-A | 61,555 (-72.7%) | $212K (-79.8%) | 0.0% | $6.93 | -34.5% | COMMON STOCK | 05637B105 |
| FTNT | FORTINET INC | 967,900 (-3.8%) | $79.1M (-1.0%) | 0.1% | $91.53 | -12.6% | COMMON STOCK | 34959E109 |
| FLOC | FLOWCO HOLDINGS | 208,086 (-23.6%) | $4.287M (-16.0%) | 0.0% | $25.91 | -18.8% | COMMON STOCK | 342909108 |
| IBKR | INTERACTIVE BROK | 4,200 (-75.3%) | $282K (-74.2%) | 0.0% | $45.02 | +63.5% | CALL | 45841N107 |
| AII | AMERICAN INTEGRI | 71,350 (-32.0%) | $1.376M (-37.1%) | 0.0% | $17.67 | +6.4% | COMMON STOCK | 026948109 |
| NIC | NICOLET BANKSHAR | 23,672 (-33.6%) | $3.518M (-18.7%) | 0.0% | $126.18 | +13.8% | COMMON STOCK | 65406E102 |
| MRBK | MERIDIAN CORP | 66,538 (-42.9%) | $1.262M (-38.4%) | 0.0% | $14.76 | +28.3% | COMMON STOCK | 58958P104 |
| SAVA | FILANA THERAPEUT | 2,012,543 (-4.9%) | $3.401M (-18.8%) | 0.0% | $2.31 | -8.6% | COMMON STOCK | 14817C107 |
| MCS | MARCUS CORP | 235,616 (-24.3%) | $4.046M (-16.2%) | 0.0% | $16.05 | -2.6% | COMMON STOCK | 566330106 |
| KN | KNOWLES CORP | 141,574 (-31.3%) | $3.636M (-17.7%) | 0.0% | $17.11 | +47.3% | COMMON STOCK | 49926D109 |
| OFLX | OMEGA FLEX INC | 25,437 (-52.1%) | $790K (-49.5%) | 0.0% | $43.89 | -22.2% | COMMON STOCK | 682095104 |
| SDGR | SCHRODINGER INC | 59,366 (-26.5%) | $674K (-53.3%) | 0.0% | $20.80 | -28.8% | COMMON STOCK | 80810D103 |
| OTGA | OTG ACQUISITIO-A | 147,745 (-34.3%) | $1.486M (-33.9%) | 0.0% | $10.02 | +0.3% | COMMON STOCK | G6791A100 |
| CHPT | CHARGEPOINT HOLD | 220,104 (-20.0%) | $1.07M (-41.5%) | 0.0% | $9.45 | -31.9% | COMMON STOCK | 15961R303 |
| KAI | KADANT INC | 3,474 (-44.1%) | $1.016M (-42.7%) | 0.0% | $283.73 | +14.2% | COMMON STOCK | 48282T104 |
| CAT | CATERPILLAR INC | 28,499 (-22.0%) | $20.19M (-3.6%) | 0.0% | $334.81 | +104.4% | COMMON STOCK | 149123101 |
| UTI | UNIVERSAL TECHNI | 333,716 (-22.8%) | $12.05M (+6.6%) | 0.0% | $28.32 | +1.0% | COMMON STOCK | 913915104 |
| OPAD | OFFERPAD SOLUTIO | 35,015 (-94.5%) | $23,110 (-97.0%) | 0.0% | $2.21 | -48.6% | COMMON STOCK | 67623L307 |
| NGVT | INGEVITY CORP | 69,417 (-2.4%) | $4.945M (+17.5%) | 0.0% | $49.73 | +38.1% | COMMON STOCK | 45688C107 |
| CLLS | CELLECTIS - ADR | 41,112 (-77.0%) | $130K (-84.9%) | 0.0% | $4.72 | — | ADR | 15117K103 |
| RXST | RXSIGHT INC | 12,725 (-83.5%) | $78,386 (-90.3%) | 0.0% | $10.03 | -9.8% | COMMON STOCK | 78349D107 |
| GSAT | GLOBALSTAR INC | 11,637 (-52.6%) | $773K (-48.5%) | 0.0% | $20.33 | +202.3% | COMMON STOCK | 378973507 |
| SA | SEABRIDGE GOLD | 10,551 (-69.2%) | $299K (-70.5%) | 0.0% | $13.24 | +146.8% | COMMON STOCK | 811916105 |
| VINP | VINCI COMPASS IN | 30,976 (-61.2%) | $327K (-68.6%) | 0.0% | $10.59 | +19.7% | COMMON STOCK | G9451V109 |
| CATY | CATHAY GENERAL B | 6,100 (-70.7%) | $304K (-69.8%) | 0.0% | $43.89 | +17.7% | COMMON STOCK | 149150104 |
| CLFD | CLEARFIELD INC | 141,659 (-7.2%) | $3.75M (-15.8%) | 0.0% | $78.88 | -60.4% | COMMON STOCK | 18482P103 |
| LFCR | LIFECORE BIOMEDI | 58,354 (-47.2%) | $217K (-76.0%) | 0.0% | $7.15 | +9.2% | COMMON STOCK | 514766104 |
| PSQH | PSQ HOLDINGS INC | 100,952 (-85.9%) | $53,505 (-92.8%) | 0.0% | $2.05 | -56.5% | COMMON STOCK | 693691107 |
| BCIC | BCP INVESTMENT C | 69,661 (-31.1%) | $524K (-56.2%) | 0.0% | $11.37 | +6.0% | COMMON STOCK | 73688F201 |
| LKFN | LAKELAND FINL | 17,673 (-40.1%) | $1.014M (-39.7%) | 0.0% | $58.79 | +1.2% | COMMON STOCK | 511656100 |
| WHD | CACTUS INC- A | 7,300 (-66.9%) | $346K (-65.6%) | 0.0% | $41.80 | +31.7% | COMMON STOCK | 127203107 |
| FWONA | LIBERTY MEDIA CO | 19,154 (-20.5%) | $1.496M (-30.5%) | 0.0% | $86.82 | — | TRACKING STK | 531229771 |
| MPAA | MOTORCAR PARTS | 44,544 (-52.1%) | $493K (-57.1%) | 0.0% | $8.90 | +35.9% | COMMON STOCK | 620071100 |
| BKNG | BOOKING HOLDINGS | 100 (-50.0%) | $421K (-60.7%) | 0.0% | $5070.45 | -5.7% | PUT | 09857L108 |
| ESP | ESPEY MFG & ELEC | 9,416 (-62.1%) | $522K (-55.4%) | 0.0% | $40.35 | +32.7% | COMMON STOCK | 296650104 |
| ADPT | ADAPTIVE BIOTECH | 86,347 (-23.1%) | $1.198M (-34.3%) | 0.0% | $16.32 | +4.1% | COMMON STOCK | 00650F109 |
| COSO | COASTAL SOUTH BA | 24,503 (-53.3%) | $603K (-50.6%) | 0.0% | $22.19 | +9.4% | COMMON STOCK | 19058X207 |
| LITS | LITE STRATEGY IN | 333,508 (-56.1%) | $387K (-61.4%) | 0.0% | $2.10 | -40.5% | COMMON STOCK | 55279B301 |
| WTRG | ESSENTIAL UTILIT | 46,700 (-28.1%) | $1.881M (-24.6%) | 0.0% | $39.35 | -1.5% | COMMON STOCK | 29670G102 |
| ASTS | AST SPACEMOBILE | 239,196 (-9.6%) | $19.82M (+3.1%) | 0.0% | $67.47 | +45.4% | COMMON STOCK | 00217D100 |
| SBS | SABESP-ADR | 207,164 (-28.7%) | $6.321M (-8.7%) | 0.0% | $24.08 | — | ADR | 20441A102 |
| FUNC | FIRST UTD CORP | 28,620 (-35.0%) | $1.049M (-36.4%) | 0.0% | $35.86 | +5.1% | COMMON STOCK | 33741H107 |
| SPWH | SPORTSMAN'S WARE | 271,562 (-59.4%) | $383K (-60.8%) | 0.0% | $2.43 | -44.6% | COMMON STOCK | 84920Y106 |
| TYGO | TIGO ENERGY INC | 269,419 (-13.9%) | $1.013M (+134.6%) | 0.0% | $1.74 | +71.9% | COMMON STOCK | 88675P103 |
| CSTM | CONSTELLIUM SE | 13,775 (-71.7%) | $339K (-63.2%) | 0.0% | $10.86 | +113.4% | COMMON STOCK | F21107101 |
| UPBD | UPBOUND GROUP IN | 52,131 (-39.6%) | $941K (-37.9%) | 0.0% | $29.21 | -31.9% | COMMON STOCK | 76009N100 |
| LPSN | LIVEPERSON INC | 86,627 (-57.4%) | $221K (-72.0%) | 0.0% | $5.56 | -42.3% | COMMON STOCK | 538146309 |
| TTC | TORO CO | 22,733 (-33.5%) | $2.124M (-21.0%) | 0.0% | $74.77 | +24.5% | COMMON STOCK | 891092108 |
| DINO | HF SINCLAIR CORP | 10,408 (-60.3%) | $649K (-46.3%) | 0.0% | $35.46 | +46.3% | COMMON STOCK | 403949100 |
| MEI | METHODE ELEC | 425,467 (-2.5%) | $2.349M (-18.9%) | 0.0% | $7.29 | +10.1% | COMMON STOCK | 591520200 |
| FXE | INVESCO CURRENCY | 300 (-94.3%) | $32,007 (-94.4%) | 0.0% | $108.63 | — | PUT | 46138K103 |
| CNTN | CANTON STRATEGIC | 149,600 (-56.0%) | $489K (-52.5%) | 0.0% | $2.85 | +38.2% | COMMON STOCK | 432705309 |
| BUD | ANHEUSER-SPN ADR | 182,101 (-11.4%) | $12.63M (-4.1%) | 0.0% | $64.95 | — | ADR | 03524A108 |
| FRST | PRIMIS FINANCIAL | 29,244 (-55.9%) | $388K (-57.9%) | 0.0% | $11.19 | +21.6% | COMMON STOCK | 74167B109 |
| WRD | WERIDE INC-ADR | 131,600 (-28.5%) | $1.065M (-33.4%) | 0.0% | $9.86 | — | ADR | 950915108 |
| FXE | INVESCO CURRENCY | 100 (-98.0%) | $10,669 (-98.0%) | 0.0% | $108.63 | — | CALL | 46138K103 |
| IBB | ISHARES NASDAQ B | 1,700 (-64.9%) | $287K (-64.9%) | 0.0% | $168.77 | — | ETP | 464287556 |
| CCO | CLEAR CHANNEL OU | 2,276,292 (-15.1%) | $5.395M (-8.9%) | 0.0% | $1.85 | +18.4% | COMMON STOCK | 18453H106 |
| ANRO | ALTO NEUROSCIENC | 176,347 (-8.7%) | $3.964M (+15.3%) | 0.0% | $5.85 | +186.7% | COMMON STOCK | 02157Q109 |
| EMR | EMERSON ELEC CO | 7,400 (-33.9%) | $970K (-34.8%) | 0.0% | $148.47 | 0.0% | CALL | 291011104 |
| WEST | WESTROCK COFFEE | 25,301 (-83.4%) | $108K (-82.6%) | 0.0% | $4.96 | -5.6% | COMMON STOCK | 96145W103 |
| HUYA | HUYA INC-ADR | 92,807 (-67.3%) | $306K (-62.5%) | 0.0% | $3.27 | — | ADR | 44852D108 |
| AVAL | GRUPO AVAL ACCIO | 137,326 (-50.1%) | $604K (-45.8%) | 0.0% | $3.89 | — | ADR | 40053W101 |
| SKYT | SKYWATER TECHNOL | 18,600 (-66.8%) | $510K (-50.0%) | 0.0% | $10.93 | +175.0% | COMMON STOCK | 83089J108 |
| DSGN | DESIGN THERAPEUT | 151,008 (-33.0%) | $1.607M (-24.0%) | 0.0% | $7.83 | +27.5% | COMMON STOCK | 25056L103 |
| UNTY | UNITY BANCORP | 32,080 (-23.4%) | $1.663M (-23.3%) | 0.0% | $45.21 | +18.9% | COMMON STOCK | 913290102 |
| AUTL | AUTOLUS THERAPEU | 26,682 (-90.1%) | $36,821 (-93.2%) | 0.0% | $1.63 | — | ADR | 05280R100 |
| ACDC | PROFRAC HOLDIN-A | 281,149 (-12.0%) | $1.743M (+40.2%) | 0.0% | $5.51 | -10.4% | COMMON STOCK | 74319N100 |
| GNL | GLOBAL NET LEASE | 13,200 (-81.7%) | $124K (-80.1%) | 0.0% | $7.55 | — | REIT | 379378201 |
| MDXH | MDXHEALTH | 50,166 (-70.6%) | $115K (-81.1%) | 0.0% | $3.95 | -9.8% | COMMON STOCK | B5950S113 |
| RPAY | REPAY HOLDINGS C | 10,400 (-92.7%) | $27,040 (-94.8%) | 0.0% | $6.54 | -47.9% | COMMON STOCK | 76029L100 |
| ANIK | ANIKA THERAPEUTI | 23,931 (-72.6%) | $347K (-58.6%) | 0.0% | $10.36 | -4.6% | COMMON STOCK | 035255108 |
| ALEC | ALECTOR INC | 620,424 (-46.8%) | $1.334M (-26.7%) | 0.0% | $1.83 | +4.2% | COMMON STOCK | 014442107 |
| XP | XP INC - CLASS A | 700 (-97.7%) | $13,328 (-97.3%) | 0.0% | $19.35 | -0.1% | PUT | G98239109 |
| VBNK | VERSABANK | 34,718 (-46.5%) | $492K (-49.4%) | 0.0% | $11.51 | — | COMMON STOCK | 92512J106 |
| ORLY | O'REILLY AUTOMOT | 200 (-96.3%) | $18,462 (-96.3%) | 0.0% | $94.16 | +0.9% | PUT | 67103H107 |
| ZURA | ZURA BIO LTD | 852,340 (-2.9%) | $5.071M (+10.3%) | 0.0% | $3.95 | +48.8% | COMMON STOCK | G9TY5A101 |
| IBTA | IBOTTA INC-CL A | 36,264 (-47.0%) | $1.087M (-30.1%) | 0.0% | $46.71 | -53.3% | COMMON STOCK | 451051106 |
| BOOM | DMC GLOBAL INC | 141,696 (-21.1%) | $738K (-38.5%) | 0.0% | $8.64 | -6.4% | COMMON STOCK | 23291C103 |
| ACEL | ACCEL ENTERTAINM | 17,397 (-69.2%) | $190K (-70.6%) | 0.0% | $11.69 | -3.6% | COMMON STOCK | 00436Q106 |
| BCPC | BALCHEM CORP | 41,097 (-3.3%) | $6.965M (+6.8%) | 0.0% | $152.87 | +10.7% | COMMON STOCK | 057665200 |
| KSPI | JSC KASPI.KZ | 4,614 (-54.2%) | $342K (-56.6%) | 0.0% | $81.68 | — | ADR | 48581R205 |
| CHGG | CHEGG INC | 437,514 (-46.8%) | $324K (-57.7%) | 0.0% | $2.88 | -73.6% | COMMON STOCK | 163092109 |
| NVX | NOVONIX LTD-ADR | 207,318 (-64.0%) | $143K (-75.4%) | 0.0% | $1.01 | — | ADR | 67010L100 |
| ATR | APTARGROUP INC | 3,459 (-51.7%) | $436K (-50.0%) | 0.0% | $135.93 | -4.3% | COMMON STOCK | 038336103 |
| ALB | ALBEMARLE CORP | 43,434 (-16.6%) | $7.798M (+5.9%) | 0.0% | $113.25 | +51.2% | COMMON STOCK | 012653101 |
| CODI | COMPASS DIVERSIF | 421,861 (-45.9%) | $3.316M (-11.5%) | 0.0% | $6.35 | -1.4% | COMMON STOCK | 20451Q104 |
| ONIT | ONITY GROUP INC | 21,143 (-23.0%) | $830K (-33.9%) | 0.0% | $35.79 | +28.9% | COMMON STOCK | 675746606 |
| HURC | HURCO COMPANIES | 50,644 (-32.7%) | $745K (-35.9%) | 0.0% | $17.26 | -1.3% | COMMON STOCK | 447324104 |
| PATH | UIPATH INC -CL A | 2,800 (-89.6%) | $31,080 (-93.0%) | 0.0% | $12.03 | +12.1% | PUT | 90364P105 |
| STRZ | STARZ ENTERTAINM | 100,320 (-24.9%) | $1.154M (-26.2%) | 0.0% | $15.46 | -35.0% | COMMON STOCK | 855919106 |
| AHCO | ADAPTHEALTH CORP | 61,231 (-46.2%) | $729K (-35.7%) | 0.0% | $9.41 | +8.7% | COMMON STOCK | 00653Q102 |
| ERII | ENERGY RECOVERY | 106,297 (-2.8%) | $1.07M (-27.5%) | 0.0% | $14.69 | +0.9% | COMMON STOCK | 29270J100 |
| BDCI | BTC DEVELOPMEN-A | 59,962 (-40.0%) | $599K (-40.2%) | 0.0% | $10.10 | -0.3% | COMMON STOCK | G0701G109 |
| FUTU | FUTU HOLDING-ADR | 300 (-88.9%) | $41,028 (-90.7%) | 0.0% | $162.73 | — | PUT | 36118L106 |
| PKOH | PARK OHIO HLDGS | 11,444 (-64.5%) | $275K (-59.2%) | 0.0% | $25.39 | -5.1% | COMMON STOCK | 700666100 |
| ROKU | ROKU INC | 1,400 (-71.4%) | $132K (-75.1%) | 0.0% | $85.62 | +15.0% | PUT | 77543R102 |
| CNOB | CONNECTONE BANCO | 98,580 (-14.9%) | $2.639M (-13.1%) | 0.0% | $25.06 | +8.5% | COMMON STOCK | 20786W107 |
| NEXM | NEXMETALS MINING | 59,857 (-56.2%) | $147K (-72.5%) | 0.0% | $5.09 | -24.3% | COMMON STOCK | 65346E204 |
| WDH | WATERDROP INC | 199,434 (-46.5%) | $323K (-54.4%) | 0.0% | $1.86 | — | ADR | 94132V105 |
| BIOA | BIOAGE LABS INC | 190,472 (-14.6%) | $3.331M (+12.9%) | 0.0% | $5.20 | +269.6% | COMMON STOCK | 09077V100 |
| UAL | UNITED AIRLINES | 4,600 (-36.1%) | $424K (-47.4%) | 0.0% | $86.52 | +29.1% | CALL | 910047109 |
| EMR | EMERSON ELEC CO | 5,100 (-35.4%) | $668K (-36.3%) | 0.0% | $148.47 | 0.0% | PUT | 291011104 |
| TTI | TETRA TECHNOLOGI | 392,407 (-1.1%) | $3.343M (-10.1%) | 0.0% | $2.91 | +278.9% | COMMON STOCK | 88162F105 |
| AVD | AMER VANGUARD | 16,275 (-84.7%) | $40,524 (-90.0%) | 0.0% | $4.44 | +6.0% | COMMON STOCK | 030371108 |
| LZM | LIFEZONE METALS | 277,030 (-8.8%) | $931K (-28.2%) | 0.0% | $4.55 | +11.0% | COMMON STOCK | G5568L109 |
| WDFC | WD-40 CO | 118,388 (-4.8%) | $24.14M (-1.4%) | 0.0% | $210.79 | +5.9% | COMMON STOCK | 929236107 |
| AENT | ALLIANCE ENTERTA | 10,692 (-79.5%) | $70,033 (-83.4%) | 0.0% | $6.80 | +0.8% | COMMON STOCK | 01861F102 |
| DH | DEFINITIVE HEALT | 73,519 (-52.1%) | $90,427 (-79.5%) | 0.0% | $2.82 | -25.8% | COMMON STOCK | 24477E103 |
| TR | TOOTSIE ROLL IND | 14,488 (-45.0%) | $619K (-35.9%) | 0.0% | $39.02 | -0.7% | COMMON STOCK | 890516107 |
| AMBA | AMBARELLA INC | 1,900 (-69.4%) | $97,812 (-77.7%) | 0.0% | $69.69 | -3.5% | PUT | G037AX101 |
| PKE | PARK AEROSPACE C | 27,591 (-46.0%) | $755K (-30.7%) | 0.0% | $14.08 | +73.4% | COMMON STOCK | 70014A104 |
| FLL | FULL HOUSE RESRT | 100,197 (-52.7%) | $225K (-59.3%) | 0.0% | $3.53 | -32.1% | COMMON STOCK | 359678109 |
| WEX | WEX INC | 7,680 (-23.7%) | $1.175M (-21.6%) | 0.0% | $175.10 | -10.9% | COMMON STOCK | 96208T104 |
| SGRY | SURGERY PARTNERS | 12,826 (-58.4%) | $153K (-67.9%) | 0.0% | $22.31 | -31.6% | COMMON STOCK | 86881A100 |
| ENPH | ENPHASE ENERGY | 10,800 (-52.6%) | $408K (-44.1%) | 0.0% | $51.99 | -20.7% | PUT | 29355A107 |
| IHRT | IHEARTMEDIA-CL A | 102,338 (-30.7%) | $299K (-51.4%) | 0.0% | $3.51 | +1.4% | COMMON STOCK | 45174J509 |
| FPH | FIVE POINT HOL-A | 97,078 (-30.9%) | $470K (-40.2%) | 0.0% | $5.34 | +3.1% | COMMON STOCK | 33833Q106 |
| ALGN | ALIGN TECHNOLOGY | 2,000 (-52.4%) | $343K (-47.7%) | 0.0% | $166.07 | +5.2% | PUT | 016255101 |
| AAP | ADVANCE AUTO PAR | 111,850 (-29.2%) | $5.9M (-4.9%) | 0.0% | $42.71 | +14.9% | COMMON STOCK | 00751Y106 |
| PLAY | DAVE & BUSTER'S | 28,585 (-23.6%) | $310K (-48.9%) | 0.0% | $23.83 | -25.2% | COMMON STOCK | 238337109 |
| OTGAW | OTG ACQUISITIO-A | 70,031 (-30.0%) | $705K (-29.5%) | 0.0% | — | — | CALL | G6791A118 |
| VRE | VERIS RESIDENTIA | 88,800 (-5.2%) | $1.676M (+20.2%) | 0.0% | $16.08 | — | REIT | 554489104 |
| AIRS | AIRSCULPT TECHNO | 76,056 (-69.6%) | $215K (-56.5%) | 0.0% | $6.07 | -62.1% | COMMON STOCK | 009496100 |
| STX | SEAGATE TECHNOLO | 14,425 (-33.0%) | $5.651M (-4.7%) | 0.0% | $169.71 | +121.8% | COMMON STOCK | G7997R103 |
| OPRT | OPORTUN FINANCIA | 79,198 (-34.6%) | $365K (-43.0%) | 0.0% | $5.16 | +2.8% | COMMON STOCK | 68376D104 |
| BRX | BRIXMOR PROPERTY | 1,457,009 (-8.4%) | $41.96M (+0.6%) | 0.0% | $26.85 | — | REIT | 11120U105 |
| EVEX | EVE HOLDING INC | 30,554 (-63.2%) | $75,774 (-77.1%) | 0.0% | $5.22 | -26.8% | COMMON STOCK | 29970N104 |
| ENPH | ENPHASE ENERGY | 9,700 (-50.0%) | $367K (-41.0%) | 0.0% | $51.99 | -20.7% | CALL | 29355A107 |
| SCHL | SCHOLASTIC CORP | 13,277 (-48.8%) | $519K (-32.6%) | 0.0% | $27.08 | +24.2% | COMMON STOCK | 807066105 |
| GOLF | ACUSHNET HOLDING | 6,266 (-40.1%) | $586K (-29.8%) | 0.0% | $81.16 | +17.3% | COMMON STOCK | 005098108 |
| IOBT | IO BIOTECH INC | 301,291 (-29.8%) | $18,077 (-93.1%) | 0.0% | $1.76 | -76.8% | COMMON STOCK | 449778109 |
| ECPG | ENCORE CAPITAL G | 12,908 (-38.9%) | $905K (-21.1%) | 0.0% | $45.37 | +24.8% | COMMON STOCK | 292554102 |
| PEW | GRABAGUN DIGITAL | 77,491 (-50.6%) | $233K (-50.6%) | 0.0% | $3.99 | -22.8% | COMMON STOCK | 38387Q105 |
| LBTYA | LIBERTY GLOBAL-A | 73,986 (-27.2%) | $894K (-21.0%) | 0.0% | $11.07 | +1.7% | COMMON STOCK | G61188101 |
| W | WAYFAIR INC- A | 2,200 (-45.0%) | $165K (-58.8%) | 0.0% | $98.94 | +0.5% | CALL | 94419L101 |
| TLSA | TIZIANA LIFE SCI | 157,566 (-44.1%) | $184K (-56.1%) | 0.0% | $1.80 | -18.6% | COMMON STOCK | G88912103 |
| PDD | PDD HOLDINGS INC | 17,400 (-1.7%) | $1.778M (-11.4%) | 0.0% | $120.42 | — | PUT | 722304102 |
| W | WAYFAIR INC- A | 300 (-88.0%) | $22,563 (-91.0%) | 0.0% | $98.94 | +0.5% | PUT | 94419L101 |
| ACIU | AC IMMUNE SA | 131,458 (-29.6%) | $362K (-38.3%) | 0.0% | $3.15 | +2.4% | COMMON STOCK | H00263105 |
| KLRS | KALARIS THERAPEU | 67,879 (-6.9%) | $392K (-36.3%) | 0.0% | $7.05 | +32.9% | COMMON STOCK | 482929106 |
| WTBA | WEST BANCORP | 25,820 (-31.6%) | $614K (-26.6%) | 0.0% | $19.88 | +20.7% | COMMON STOCK | 95123P106 |
| FPI | FARMLAND PARTNER | 401,966 (-9.3%) | $4.514M (+5.1%) | 0.0% | $10.21 | — | REIT | 31154R109 |
| EPSN | EPSILON ENERGY | 325,535 (-15.4%) | $2.005M (+12.3%) | 0.0% | $6.88 | -31.9% | COMMON STOCK | 294375209 |
| BSVN | BANK7 CORP | 12,540 (-28.3%) | $500K (-30.3%) | 0.0% | $40.62 | +7.6% | COMMON STOCK | 06652N107 |
| HYFT | MINDWALK HOLDING | 25,246 (-80.7%) | $28,529 (-88.0%) | 0.0% | $1.96 | -5.9% | COMMON STOCK | 602687105 |
| ALGN | ALIGN TECHNOLOGY | 1,600 (-48.4%) | $274K (-43.3%) | 0.0% | $166.07 | +5.2% | CALL | 016255101 |
| EYE | NATIONAL VISION | 119,280 (-6.6%) | $3.089M (-6.3%) | 0.0% | $14.67 | +85.0% | COMMON STOCK | 63845R107 |
| CUBI | CUSTOMERS BANCOR | 4,993 (-34.0%) | $347K (-37.4%) | 0.0% | $53.21 | +42.5% | COMMON STOCK | 23204G100 |
| MX | MAGNACHIP SEMICO | 1,244,622 (-3.2%) | $3.485M (+6.3%) | 0.0% | $3.90 | -26.0% | COMMON STOCK | 55933J203 |
| PK | PARK H&R INC | 694,338 (-3.4%) | $7.311M (-2.7%) | 0.0% | $10.46 | — | REIT | 700517105 |
| CFR | CULLEN/FROST | 1,627 (-51.9%) | $223K (-48.0%) | 0.0% | $113.31 | +23.6% | COMMON STOCK | 229899109 |
| SRG | SERITAGE GROWT-A | 332,210 (-5.0%) | $934K (-17.8%) | 0.0% | $3.58 | -7.5% | COMMON STOCK | 81752R100 |
| BNTX | BIONTECH SE-ADR | 2,900 (-39.6%) | $258K (-43.6%) | 0.0% | $95.30 | — | CALL | 09075V102 |
| MOV | MOVADO GROUP | 25,352 (-36.1%) | $619K (-24.3%) | 0.0% | $19.50 | +20.4% | COMMON STOCK | 624580106 |
| KLTR | KALTURA INC | 43,124 (-71.8%) | $52,611 (-79.0%) | 0.0% | $2.12 | -30.4% | COMMON STOCK | 483467106 |
| AMWL | AMERICAN WELL -A | 44,045 (-49.6%) | $232K (-46.0%) | 0.0% | $6.83 | -28.6% | COMMON STOCK | 03044L204 |
| FHI | FEDERATED HERMES | 15,853 (-24.3%) | $899K (-17.5%) | 0.0% | $41.90 | +27.8% | COMMON STOCK | 314211103 |
| CNTB | CONNECT BIOPHARM | 66,013 (-48.6%) | $173K (-52.2%) | 0.0% | $1.97 | +25.9% | COMMON STOCK | G23549101 |
| CAPR | CAPRICOR THERAPE | 109,531 (-10.2%) | $3.33M (-5.4%) | 0.0% | $10.53 | +136.2% | COMMON STOCK | 14070B309 |
| SPRU | SPRUCE POWER HOL | 64,298 (-27.2%) | $264K (-41.4%) | 0.0% | $4.05 | +25.4% | COMMON STOCK | 9837FR209 |
| BILI | BILIBILI INC-ADR | 13,998 (-30.8%) | $316K (-36.5%) | 0.0% | $17.56 | — | ADR | 090040106 |
| KRUS | KURA SUSHI USA-A | 47,982 (-20.8%) | $3.349M (+5.6%) | 0.0% | $74.32 | -6.1% | COMMON STOCK | 501270102 |
| IYT | ISHARES-DJ US TR | 7,700 (-23.5%) | $574K (-23.4%) | 0.0% | $74.51 | — | ETP | 464287192 |
| HUN | HUNTSMAN CORP | 521,680 (-26.7%) | $6.944M (-2.4%) | 0.0% | $16.92 | -28.3% | COMMON STOCK | 447011107 |
| ALTS | AI FINANCIAL COR | 171,138 (-48.2%) | $190K (-47.8%) | 0.0% | $1.93 | -6.5% | COMMON STOCK | 47089W104 |
| BX | BLACKSTONE INC | 500 (-66.7%) | $57,495 (-75.1%) | 0.0% | $140.88 | 0.0% | PUT | 09260D107 |
| DUOT | DUOS TECHNOLOGIE | 36,773 (-2.3%) | $252K (-40.4%) | 0.0% | $7.60 | +28.9% | COMMON STOCK | 266042407 |
| AVO | MISSION PRODUCE | 52,705 (-31.8%) | $725K (-19.1%) | 0.0% | $11.98 | +11.1% | COMMON STOCK | 60510V108 |
| LULU | LULULEMON ATH | 1,200 (-29.4%) | $184K (-48.0%) | 0.0% | $185.96 | +1.5% | CALL | 550021109 |
| TONX | TON STRATEGY CO | 182,551 (-41.4%) | $451K (-27.2%) | 0.0% | $3.65 | -35.3% | COMMON STOCK | 92337U302 |
| BILI | BILIBILI INC-ADR | 1,900 (-77.6%) | $42,864 (-79.5%) | 0.0% | $17.56 | — | PUT | 090040106 |
| AMG | AFFIL MANAGERS | 2,400 (-16.4%) | $664K (-19.8%) | 0.0% | $227.28 | +37.4% | COMMON STOCK | 008252108 |
| FDP | FRESH DEL MONTE | 6,012 (-46.7%) | $242K (-39.7%) | 0.0% | $35.55 | +9.0% | COMMON STOCK | G36738105 |
| CME | CME GROUP INC | 200 (-75.0%) | $59,070 (-73.0%) | 0.0% | $288.95 | +0.1% | CALL | 12572Q105 |
| OIH | VANECK OIL SRVS | 3,200 (-37.3%) | $1.293M (-10.9%) | 0.0% | $359.41 | — | CALL | 92189H607 |
| AMPG | AMPLITECH GROUP | 14,442 (-76.2%) | $27,441 (-84.9%) | 0.0% | $3.38 | -4.9% | COMMON STOCK | 03211Q200 |
| APYX | APYX MEDICAL COR | 61,836 (-42.7%) | $228K (-39.6%) | 0.0% | $3.49 | +10.3% | COMMON STOCK | 03837C106 |
| RPID | RAPID MICRO BI-A | 15,224 (-75.8%) | $34,558 (-81.1%) | 0.0% | $3.47 | +12.9% | COMMON STOCK | 75340L104 |
| TCOM | TRIP.COM GRO-ADR | 2,100 (-40.0%) | $105K (-58.5%) | 0.0% | $66.90 | — | CALL | 89677Q107 |
| BGL | BLUE GOLD LTD-A | 10,834 (-86.9%) | $13,109 (-91.8%) | 0.0% | $10.23 | -74.2% | COMMON STOCK | G1331C104 |
| NPCE | NEUROPACE INC | 25,451 (-18.0%) | $335K (-30.1%) | 0.0% | $13.37 | +17.8% | COMMON STOCK | 641288105 |
| STKE | SOL STRATEGIES I | 94,221 (-38.7%) | $92,338 (-60.7%) | 0.0% | $3.68 | -53.4% | COMMON STOCK | 83411A205 |
| RKT | ROCKET COS INC-A | 600 (-92.2%) | $8,550 (-94.3%) | 0.0% | $18.18 | +10.8% | CALL | 77311W101 |
| KMDA | KAMADA LTD | 149,993 (-23.8%) | $1.251M (-10.0%) | 0.0% | $6.95 | +19.2% | COMMON STOCK | M6240T109 |
| RNGTW | RANGE CAPITAL AC | 85,030 (-14.2%) | $850K (-14.1%) | 0.0% | — | — | CALL | G7375J111 |
| TG | TREDEGAR CORP | 196,738 (-1.0%) | $1.564M (+9.6%) | 0.0% | $7.58 | +11.6% | COMMON STOCK | 894650100 |
| ELTX | ELICIO THERAPEUT | 74,512 (-36.4%) | $797K (-14.6%) | 0.0% | $9.85 | -14.4% | COMMON STOCK | 28657F103 |
| IPGP | IPG PHOTONICS | 10,149 (-43.9%) | $1.163M (-10.3%) | 0.0% | $71.23 | +42.8% | COMMON STOCK | 44980X109 |
| RKT | ROCKET COS INC-A | 3,000 (-65.9%) | $42,750 (-74.9%) | 0.0% | $18.18 | +10.8% | PUT | 77311W101 |
| MSA | MSA SAFETY INC | 1,400 (-36.4%) | $230K (-34.8%) | 0.0% | $164.06 | +13.0% | COMMON STOCK | 553498106 |
| ULBI | ULTRALIFE CORP | 11,078 (-67.5%) | $72,228 (-62.9%) | 0.0% | $7.57 | -17.4% | COMMON STOCK | 903899102 |
| FISI | FINANCIAL INST | 11,809 (-25.8%) | $374K (-24.6%) | 0.0% | $26.18 | +25.6% | COMMON STOCK | 317585404 |
| CPSH | CPS TECHNOLOGIES | 72,615 (-43.0%) | $272K (-31.0%) | 0.0% | $3.39 | +39.8% | COMMON STOCK | 12619F104 |
| INO | INOVIO PHARMACEU | 13,187 (-84.0%) | $22,945 (-84.0%) | 0.0% | $2.20 | -25.9% | COMMON STOCK | 45773H409 |
| WABC | WESTAMERICA BANC | 7,900 (-29.0%) | $412K (-22.6%) | 0.0% | $47.37 | +6.6% | COMMON STOCK | 957090103 |
| ILMN | ILLUMINA INC | 100 (-90.0%) | $12,326 (-90.6%) | 0.0% | $130.19 | +4.0% | CALL | 452327109 |
| MESO | MESOBLAST LT-ADR | 11,057 (-30.1%) | $170K (-40.4%) | 0.0% | $18.04 | — | ADR | 590717401 |
| LULU | LULULEMON ATH | 200 (-71.4%) | $30,620 (-79.0%) | 0.0% | $185.96 | +1.5% | PUT | 550021109 |
| ANET | ARISTA NETWORKS | 2,700 (-20.6%) | $332K (-25.6%) | 0.0% | $119.59 | +12.9% | CALL | 040413205 |
| MARA | MARA HOLDINGS IN | 86,800 (-5.1%) | $708K (-13.8%) | 0.0% | $9.27 | 0.0% | CALL | 565788106 |
| SO | SOUTHERN CO | 100 (-92.9%) | $9,652 (-92.1%) | 0.0% | $87.78 | +2.0% | CALL | 842587107 |
| DSX | DIANA SHIPPING I | 24,929 (-76.2%) | $62,323 (-64.1%) | 0.0% | $1.69 | +29.6% | COMMON STOCK | Y2066G104 |
| OFS | OFS CAPITAL CORP | 75,111 (-5.1%) | $267K (-29.2%) | 0.0% | $5.77 | -20.2% | COMMON STOCK | 67103B100 |
| DIBS | 1STDIBS.COM INC | 56,357 (-17.9%) | $310K (-24.6%) | 0.0% | $4.50 | +24.1% | COMMON STOCK | 320551104 |
| FTEK | FUEL TECH INC | 21,770 (-73.1%) | $26,559 (-79.0%) | 0.0% | $2.20 | -33.9% | COMMON STOCK | 359523107 |
| TCRX | TSCAN THERAPEUTI | 237,346 (-30.0%) | $240K (-29.3%) | 0.0% | $1.45 | -26.2% | COMMON STOCK | 89854M101 |
| CCCC | C4 THERAPEUTICS | 155,495 (-41.3%) | $409K (-19.2%) | 0.0% | $2.38 | -12.4% | COMMON STOCK | 12529R107 |
| XPER | XPERI INC | 60,261 (-18.7%) | $337K (-22.3%) | 0.0% | $6.27 | -8.5% | COMMON STOCK | 98423J101 |
| HSDT | SOLANA CO | 59,607 (-11.8%) | $103K (-47.2%) | 0.0% | $6.60 | -60.0% | COMMON STOCK | 42328V876 |
| MGX | METAGENOMI THERA | 27,521 (-65.2%) | $36,878 (-71.2%) | 0.0% | $1.57 | +1.9% | COMMON STOCK | 59102M104 |
| PRTA | PROTHENA CORP PL | 44,574 (-18.6%) | $433K (-17.2%) | 0.0% | $10.18 | -10.4% | COMMON STOCK | G72800108 |
| VANI | VIVANI MEDICAL I | 92,269 (-34.7%) | $92,269 (-46.9%) | 0.0% | $1.44 | -8.8% | COMMON STOCK | 92854B109 |
| TPR | TAPESTRY INC | 600 (-53.8%) | $84,666 (-49.0%) | 0.0% | $136.83 | +2.0% | PUT | 876030107 |
| HWM | HOWMET AEROSPACE | 100 (-80.0%) | $23,046 (-77.5%) | 0.0% | $226.33 | +0.1% | PUT | 443201108 |
| WOOF | PETCO HEALTH AND | 139,125 (-16.1%) | $387K (-17.0%) | 0.0% | $3.11 | -11.7% | COMMON STOCK | 71601V105 |
| RELL | RICHARDSON ELEC | 50,536 (-12.1%) | $553K (-11.5%) | 0.0% | $10.57 | +11.7% | COMMON STOCK | 763165107 |
| HCC | WARRIOR MET COAL | 21,104 (-1.8%) | $1.966M (+3.7%) | 0.0% | $65.85 | +39.7% | COMMON STOCK | 93627C101 |
| BK | BANK NY MELLON | 100 (-85.7%) | $11,863 (-85.4%) | 0.0% | $117.24 | +2.5% | PUT | 064058100 |
| PYXS | PYXIS ONCOLOGY I | 354,417 (-9.1%) | $517K (+15.4%) | 0.0% | $3.53 | -56.6% | COMMON STOCK | 747324101 |
| NBTX | NANOBIOTIX - ADR | 9,239 (-2.7%) | $285K (+29.9%) | 0.0% | $23.12 | — | ADR | 63009J107 |
| TCOM | TRIP.COM GRO-ADR | 1,000 (-37.5%) | $49,790 (-56.7%) | 0.0% | $66.90 | — | PUT | 89677Q107 |
| PLRX | PLIANT THERAPEUT | 995,973 (-7.8%) | $1.255M (-4.8%) | 0.0% | $1.51 | -17.7% | COMMON STOCK | 729139105 |
| DVA | DAVITA INC | 1,522 (-41.5%) | $234K (-20.8%) | 0.0% | $137.31 | -8.6% | COMMON STOCK | 23918K108 |
| RIOT | RIOT PLATFORMS I | 8,300 (-35.7%) | $103K (-37.2%) | 0.0% | $17.10 | -7.2% | PUT | 767292105 |
| TKNO | ALPHA TEKNOVA IN | 45,167 (-9.9%) | $131K (-31.5%) | 0.0% | $5.34 | -45.5% | COMMON STOCK | 02080L102 |
| JAZZ | JAZZ PHARMACEUTI | 12,376 (-7.8%) | $2.34M (+2.5%) | 0.0% | $153.31 | +10.3% | COMMON STOCK | G50871105 |
| NAK | NORTHERN DYN MNL | 54,000 (-17.9%) | $75,600 (-41.7%) | 0.0% | $1.93 | +3.2% | COMMON STOCK | 66510M204 |
| BNTX | BIONTECH SE-ADR | 2,500 (-13.8%) | $222K (-19.5%) | 0.0% | $95.30 | — | PUT | 09075V102 |
| FDMT | 4D MOLECULAR THE | 16,728 (-39.7%) | $156K (-25.2%) | 0.0% | $8.51 | +0.7% | COMMON STOCK | 35104E100 |
| DBD | DIEBOLD NIXDORF | 15,210 (-5.8%) | $1.147M (+4.6%) | 0.0% | $43.88 | +64.1% | COMMON STOCK | 253651202 |
| SWIM | LATHAM GROUP INC | 17,324 (-22.4%) | $93,031 (-34.4%) | 0.0% | $5.18 | +27.1% | COMMON STOCK | 51819L107 |
| ZH | ZHIHU INC - ADR | 19,152 (-38.8%) | $54,392 (-47.0%) | 0.0% | $4.49 | — | ADR | 98955N207 |
| CSX | CSX CORP | 12,300 (-2.4%) | $505K (+10.5%) | 0.0% | $33.65 | +14.5% | PUT | 126408103 |
| PRDO | PERDOCEO EDUCATI | 21,574 (-16.3%) | $803K (+6.2%) | 0.0% | $27.59 | +15.1% | COMMON STOCK | 71363P106 |
| PMVP | PMV PHARMACEUTIC | 434,093 (-6.7%) | $538K (-7.4%) | 0.0% | $1.38 | -18.7% | COMMON STOCK | 69353Y103 |
| HYNE | HOYNE BANCORP IN | 33,707 (-8.0%) | $488K (-8.1%) | 0.0% | $13.87 | +3.7% | COMMON STOCK | 44326H107 |
| JCI | JOHNSON CONTROLS | 500 (-44.4%) | $65,475 (-39.2%) | 0.0% | $85.64 | +47.2% | CALL | G51502105 |
| CGNX | COGNEX CORP | 78,691 (-25.8%) | $3.855M (+1.0%) | 0.0% | $28.50 | +56.1% | COMMON STOCK | 192422103 |
| FDX | FEDEX CORP | 300 (-40.0%) | $107K (-26.0%) | 0.0% | $269.92 | +25.6% | PUT | 31428X106 |
| PRSU | PURSUIT ATTRACTI | 52,750 (-9.8%) | $1.932M (-1.9%) | 0.0% | $39.04 | -9.5% | COMMON STOCK | 92552R406 |
| BILI | BILIBILI INC-ADR | 2,800 (-30.0%) | $63,168 (-35.8%) | 0.0% | $17.56 | — | CALL | 090040106 |
| OVID | OVID THERAPEUTIC | 917,733 (-27.8%) | $2.037M (-1.7%) | 0.0% | $1.05 | +51.7% | COMMON STOCK | 690469101 |
| MARA | MARA HOLDINGS IN | 1,900 (-65.5%) | $15,504 (-68.6%) | 0.0% | $9.27 | 0.0% | PUT | 565788106 |
| NVTS | NAVITAS SEMICOND | 273,135 (-19.7%) | $2.395M (-1.3%) | 0.0% | $9.62 | -4.0% | COMMON STOCK | 63942X106 |
| IMSR | TERRESTRIAL ENER | 26,277 (-14.9%) | $158K (-16.5%) | 0.0% | $6.11 | — | COMMON STOCK | 881454102 |
| HLT | HILTON WORLDWIDE | 100 (-50.0%) | $30,408 (-47.1%) | 0.0% | $267.13 | +14.2% | CALL | 43300A203 |
| AP | AMPCO-PITTSBURGH | 161,291 (-22.6%) | $1.084M (-2.4%) | 0.0% | $2.77 | +138.9% | COMMON STOCK | 032037103 |
| FUTU | FUTU HOLDING-ADR | 100 (-50.0%) | $13,676 (-58.4%) | 0.0% | $162.73 | — | CALL | 36118L106 |
| RIOT | RIOT PLATFORMS I | 7,100 (-13.4%) | $87,756 (-15.5%) | 0.0% | $17.10 | -7.2% | CALL | 767292105 |
| ESI | ELEMENT SOLUTION | 9,440 (-23.2%) | $322K (+4.9%) | 0.0% | $23.54 | +29.5% | COMMON STOCK | 28618M106 |
| BGS | B&G FOODS INC | 393,119 (-11.3%) | $1.891M (-0.7%) | 0.0% | $4.53 | +2.3% | COMMON STOCK | 05508R106 |
| ETSY | ETSY INC | 400 (-33.3%) | $19,992 (-39.9%) | 0.0% | $61.02 | -8.5% | CALL | 29786A106 |
| NCLH | NORWEGIAN CRUISE | 500 (-44.4%) | $9,350 (-53.5%) | 0.0% | $21.21 | +7.8% | CALL | G66721104 |
| SEER | SEER INC | 45,790 (-2.0%) | $76,927 (-10.0%) | 0.0% | $2.04 | -6.4% | COMMON STOCK | 81578P106 |
| CBNK | CAPITAL BANCORP | 61,173 (-5.7%) | $1.819M (-0.4%) | 0.0% | $30.79 | -1.6% | COMMON STOCK | 139737100 |
| FITB | FIFTH THIRD BANC | 100 (-50.0%) | $4,646 (-50.4%) | 0.0% | $42.99 | +19.3% | PUT | 316773100 |
| BAX | BAXTER INTL INC | 700 (-12.5%) | $11,760 (-23.1%) | 0.0% | $20.46 | +0.0% | CALL | 071813109 |
| IAC | IAC INC | 10,240 (-1.5%) | $410K (+0.9%) | 0.0% | $36.14 | +4.3% | COMMON STOCK | 44891N208 |
| PTON | PELOTON INTERA-A | 400 (-50.0%) | $1,716 (-65.2%) | 0.0% | $5.55 | -2.2% | PUT | 70614W100 |
| BAX | BAXTER INTL INC | 500 (-16.7%) | $8,400 (-26.7%) | 0.0% | $20.46 | +0.0% | PUT | 071813109 |
| INSW | INTERNATIONAL SE | 4,590 (-32.8%) | $335K (+0.9%) | 0.0% | $48.84 | +21.7% | COMMON STOCK | Y41053102 |
| AA | ALCOA CORP | 1,800 (-18.2%) | $119K (+2.1%) | 0.0% | $58.14 | +5.1% | PUT | 013872106 |
| NVAX | NOVAVAX INC | 100 (-75.0%) | $814 (-69.7%) | 0.0% | $7.77 | +11.2% | PUT | 670002401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 314,594 | $544M | 0.5% | $2048.50 | +0.9% | COMMON STOCK | 58733R102 |
| SF | STIFEL FINANCIAL | 1,292,478 | $95.54M | 0.1% | $106.68 | +17.6% | COMMON STOCK | 860630102 |
| — | RIVIAN AUTO INC | 55,000,000 | $52.72M | 0.1% | $0.92 | — | Convertible Debt | 76954AAD5 |
| GLOB | GLOBANT SA | 414,084 | $19.09M | 0.0% | $81.36 | -25.8% | COMMON STOCK | L44385109 |
| CDNS | CADENCE DESIGN | 212,500 | $59.05M | 0.1% | $266.78 | +13.7% | COMMON STOCK | 127387108 |
| — | IREN LTD | 25,000,000 | $56.31M | 0.1% | $2.46 | — | Convertible Debt | 46270CAB5 |
| — | WAYFAIR INC | 7,500,000 | $13.12M | 0.0% | $1.35 | — | Convertible Debt | 94419LAR2 |
| JHX | JAMES HARDIE IND | 2,049,003 | $38.81M | 0.0% | $22.95 | +3.5% | COMMON STOCK | G4253H101 |
| SVRA | SAVARA INC | 4,514,348 | $24.65M | 0.0% | $4.90 | +16.2% | COMMON STOCK | 805111101 |
| — | NIO INC | 43,000,000 | $44.19M | 0.0% | $0.88 | — | Convertible Debt | 62914VAJ5 |
| BLND | BLEND LABS INC-A | 1,731,356 | $2.943M | 0.0% | $3.36 | -27.8% | COMMON STOCK | 09352U108 |
| — | NIO INC | 28,719,000 | $28.48M | 0.0% | $0.85 | — | Convertible Debt | 62914VAK2 |
| ACHV | ACHIEVE LIFE SCI | 1,019,281 | $2.997M | 0.0% | $3.13 | +52.5% | COMMON STOCK | 004468500 |
| LVS | LAS VEGAS SANDS | 121,657 | $6.555M | 0.0% | $52.28 | +11.7% | COMMON STOCK | 517834107 |
| — | SEA LTD | 115,500,000 | $113M | 0.1% | $0.79 | — | Convertible Debt | 81141RAG5 |
| — | LIVE NATION ENTERTAINMEN | 18,000,000 | $27.45M | 0.0% | $1.20 | — | Convertible Debt | 538034BA6 |
| — | DROPBOX INC | 20,000,000 | $19M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| ISSC | INNOVATIVE SOL | 753,377 | $15.47M | 0.0% | $10.81 | +92.4% | COMMON STOCK | 45769N105 |
| DVYE | ISHARES EMERGING | 180,877 | $6.219M | 0.0% | $28.38 | — | ETP | 464286319 |
| ALGS | ALIGOS THERAPEUT | 267,135 | $1.985M | 0.0% | $9.43 | -16.1% | COMMON STOCK | 01626L204 |
| KINS | KINGSTONE COS IN | 179,641 | $2.617M | 0.0% | $12.69 | +26.0% | COMMON STOCK | 496719105 |
| — | DIGITALOCEAN HOLDINGS | 29,000,000 | $28.41M | 0.0% | $0.86 | — | Convertible Debt | 25402DAB8 |
| — | JETBLUE AIRWAYS CORP | 32,000,000 | $31.93M | 0.0% | $0.93 | — | Convertible Debt | 477143AP6 |
| COYA | COYA THERAPEUTIC | 225,792 | $890K | 0.0% | $6.08 | -21.2% | COMMON STOCK | 22407B108 |
| VRM | VROOM INC | 48,471 | $645K | 0.0% | $26.79 | -31.9% | COMMON STOCK | 92918V307 |
| NSPR | INSPIREMD INC | 1,860,405 | $3.032M | 0.0% | $1.59 | +7.4% | COMMON STOCK | 45779A846 |
| — | TELADOC HEALTH INC | 46,000,000 | $44.08M | 0.0% | $0.85 | — | Convertible Debt | 87918AAF2 |
| PXH | INVESCO FTSE RAF | 225,495 | $6.068M | 0.0% | $23.25 | — | ETP | 46138E727 |
| KPTI | KARYOPHARM THERA | 128,451 | $715K | 0.0% | $8.54 | -10.7% | COMMON STOCK | 48576U205 |
| VEON | VEON LTD | 35,280 | $1.633M | 0.0% | $17.62 | — | ADR | 91822M502 |
| — | UNITY SOFTWARE INC | 30,000,000 | $29.21M | 0.0% | $0.78 | — | Convertible Debt | 91332UAB7 |
| CNC | CENTENE CORP | 24,300 | $796K | 0.0% | $30.20 | +43.5% | CALL | 15135B101 |
| — | PCG 6 12/01/27 A | 100,000 | $4.299M | 0.0% | $49.97 | — | PUBLIC | 69331C306 |
| VTMX | CORP INMOBIL-ADR | 73,156 | $2.439M | 0.0% | $29.91 | — | ADR | 92540K109 |
| LBRDA | LIBERTY BR-A | 74,303 | $3.731M | 0.0% | $69.10 | -28.2% | COMMON STOCK | 530307107 |
| IMXI | INTERNATIONAL MO | 401,400 | $6.342M | 0.0% | $15.04 | +3.2% | COMMON STOCK | 46005L101 |
| ORMP | ORAMED PHARMACEU | 259,611 | $883K | 0.0% | $2.40 | +38.1% | COMMON STOCK | 68403P203 |
| YEXT | YEXT INC | 30,830 | $118K | 0.0% | $7.07 | -6.7% | COMMON STOCK | 98585N106 |
| JPEM | JPM DIV RT EM EQ | 87,740 | $5.451M | 0.0% | $56.22 | — | ETP | 46641Q308 |
| LYFT | LYFT INC-A | 16,600 | $221K | 0.0% | $14.04 | +19.5% | PUT | 55087P104 |
| CCSI | CONSENSUS CLOUD | 50,035 | $1.188M | 0.0% | $17.31 | +39.3% | COMMON STOCK | 20848V105 |
| FLD | FOLD HOLDINGS IN | 62,189 | $82,089 | 0.0% | $3.93 | -50.1% | COMMON STOCK | 29103K100 |
| SUIG | SUI GROUP HOLDIN | 161,482 | $195K | 0.0% | $4.52 | -65.6% | COMMON STOCK | 59982U200 |
| — | UPWORK INC | 13,000,000 | $12.77M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| EPRX | EUPRAXIA PHARMAC | 158,133 | $1.145M | 0.0% | $6.16 | +35.8% | COMMON STOCK | 29842P105 |
| GME/WS | GAMESTOP CORP-A | 10,587 | $244K | 0.0% | — | — | CALL | 36467W117 |
| FDX | FEDEX CORP | 400 | $142K | 0.0% | $269.92 | +25.6% | CALL | 31428X106 |
| CSX | CSX CORP | 5,500 | $226K | 0.0% | $33.65 | +14.5% | CALL | 126408103 |
| DOW | DOW INC | 1,300 | $54,145 | 0.0% | $27.36 | +6.2% | PUT | 260557103 |
| DWTX | DOGWOOD THERAPEU | 11,756 | $24,805 | 0.0% | $5.89 | -47.8% | COMMON STOCK | 92829J203 |
| NTRA | NATERA INC | 800 | $160K | 0.0% | $225.87 | 0.0% | PUT | 632307104 |
| PTON | PELOTON INTERA-A | 10,600 | $45,474 | 0.0% | $5.55 | -2.2% | CALL | 70614W100 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.493M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| TPR | TAPESTRY INC | 1,300 | $183K | 0.0% | $136.83 | +2.0% | CALL | 876030107 |
| LYFT | LYFT INC-A | 2,800 | $37,240 | 0.0% | $14.04 | +19.5% | CALL | 55087P104 |
| SGHC | SUPER GROUP SGHC | 11,574 | $125K | 0.0% | $11.77 | -16.2% | COMMON STOCK | G8588X103 |
| — | SNAP INC | 11,000,000 | $10.04M | 0.0% | $0.83 | — | Convertible Debt | 83304AAH9 |
| VEEV | VEEVA SYSTEMS-A | 200 | $35,132 | 0.0% | $207.05 | -1.5% | PUT | 922475108 |
| DASH | DOORDASH INC-A | 100 | $15,015 | 0.0% | $178.84 | +10.0% | PUT | 25809K105 |
| BRK/B | BERKSHIRE HATH-B | 300 | $144K | 0.0% | $498.33 | -1.0% | PUT | 084670702 |
| VEEV | VEEVA SYSTEMS-A | 100 | $17,566 | 0.0% | $207.05 | -1.5% | CALL | 922475108 |
| TDOC | TELADOC HEALTH I | 3,000 | $16,350 | 0.0% | $6.07 | -4.9% | CALL | 87918A105 |
| ZM | ZOOM COMMUNICATI | 600 | $48,234 | 0.0% | $87.53 | +0.6% | CALL | 98980L101 |
| NCLH | NORWEGIAN CRUISE | 500 | $9,350 | 0.0% | $21.21 | +7.8% | PUT | G66721104 |
| DG | DOLLAR GENERAL C | 100 | $11,873 | 0.0% | $96.75 | +52.6% | CALL | 256677105 |
| SNAP | SNAP INC - A | 400 | $1,840 | 0.0% | $8.52 | -22.6% | CALL | 83304A106 |
| GD | GENERAL DYNAMICS | 100 | $34,322 | 0.0% | $314.47 | +12.7% | PUT | 369550108 |
| AMT | AMERICAN TOWER C | 200 | $34,516 | 0.0% | $177.08 | -1.3% | CALL | 03027X100 |
| EXC | EXELON CORP | 100 | $4,902 | 0.0% | $41.82 | +7.9% | PUT | 30161N101 |
| EXC | EXELON CORP | 100 | $4,902 | 0.0% | $41.82 | +7.9% | CALL | 30161N101 |
| SNAP | SNAP INC - A | 100 | $460 | 0.0% | $8.52 | -22.6% | PUT | 83304A106 |
| HLF | HERBALIFE LTD | 100 | $1,472 | 0.0% | $13.62 | +22.3% | PUT | G4412G101 |
| CSCO | CISCO SYSTEMS | 100 | $7,759 | 0.0% | $73.79 | +5.6% | PUT | 17275R102 |