Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $100.4B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 26,281,933 | $17.17B | 17.1% | $653.21 | $549.53 | — | ETP | 464287200 |
| SPYM | SPDR PORTFOLIO L | 49,650,246 | $3.8B | 3.8% | $76.54 | $76.54 | — | ETP | 78464A854 |
| NVDA | NVIDIA CORP | 13,663,339 | $2.382B | 2.4% | $174.36 * | $125.78 | +48.4% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 8,383,099 | $2.128B | 2.1% | $253.79 * | $210.50 | +24.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 8,852,795 | $1.844B | 1.8% | $208.27 * | $155.97 | +45.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 3,370,398 | $1.248B | 1.2% | $370.17 * | $374.63 | +16.0% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 3,166,083 | $910M | 0.9% | $287.56 * | $197.99 | +63.3% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 4,174,661 | $864M | 0.9% | $206.90 * | $163.75 | +5.0% | COMMON STOCK | 166764100 |
| TSLA | TESLA INC | 2,087,669 | $776M | 0.8% | $371.75 * | $274.84 | +55.0% | COMMON STOCK | 88160R101 |
| AMD | ADV MICRO DEVICE | 3,791,986 | $771M | 0.8% | $203.43 * | $117.59 | +88.5% | COMMON STOCK | 007903107 |
| HLT | HILTON WORLDWIDE | 2,522,775 | $767M | 0.8% | $304.08 | $267.13 | +14.2% | COMMON STOCK | 43300A203 |
| AVGO | BROADCOM INC | 2,463,350 | $762M | 0.8% | $309.51 * | $283.93 | +17.7% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMIC-ADR | 2,240,157 | $757M | 0.8% | $337.95 | $300.14 | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 4,197,269 | $691M | 0.7% | $164.57 * | $157.31 | +14.2% | COMMON STOCK | 617446448 |
| JNJ | JOHNSON&JOHNSON | 2,377,822 | $581M | 0.6% | $244.44 * | $160.71 | +41.8% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-C | 1,966,279 | $564M | 0.6% | $286.86 * | $192.84 | +67.8% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS-A | 968,068 | $554M | 0.6% | $572.12 * | $519.37 | +26.2% | COMMON STOCK | 30303M102 |
| CRCL | CIRCLE INTERNET | 5,800,350 | $553M | 0.6% | $95.41 * | $151.46 | -54.0% | COMMON STOCK | 172573107 |
| MELI | MERCADOLIBRE INC | 314,594 | $544M | 0.5% | $1729.02 * | $2048.50 | +0.9% | COMMON STOCK | 58733R102 |
| LLY | ELI LILLY & CO | 576,174 | $530M | 0.5% | $919.77 * | $925.16 | +13.2% | COMMON STOCK | 532457108 |
| TMUS | T-MOBILE US INC | 2,369,508 | $498M | 0.5% | $210.03 * | $212.69 | -5.8% | COMMON STOCK | 872590104 |
| PFE | PFIZER INC | 16,082,788 | $452M | 0.4% | $28.08 * | $24.93 | +5.0% | COMMON STOCK | 717081103 |
| PLTR | PALANTIR TECHN-A | 2,957,372 | $433M | 0.4% | $146.28 * | $116.20 | +32.7% | COMMON STOCK | 69608A108 |
| KO | COCA-COLA CO/THE | 5,594,039 | $425M | 0.4% | $76.05 | $69.36 | +7.8% | COMMON STOCK | 191216100 |
| SLV | ISHARES SILVER T | 5,990,200 | $408M | 0.4% | $68.14 | $57.07 | — | Put | 46428Q109 |
| ABNB | AIRBNB INC-A | 3,033,731 | $383M | 0.4% | $126.28 * | $129.39 | +0.0% | COMMON STOCK | 009066101 |
| AMAT | APPLIED MATERIAL | 1,118,292 | $382M | 0.4% | $341.79 * | $234.93 | +39.0% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH GRP | 1,410,334 | $382M | 0.4% | $270.59 * | $359.17 | -14.1% | COMMON STOCK | 91324P102 |
| ROST | ROSS STORES INC | 1,692,826 | $367M | 0.4% | $216.63 * | $155.30 | +23.9% | COMMON STOCK | 778296103 |
| GLD | SPDR GOLD TRUST | 850,900 | $366M | 0.4% | $430.29 | $416.19 | — | Put | 78463V107 |
| ALNY | ALNYLAM PHARMACE | 1,099,318 | $364M | 0.4% | $330.87 * | $350.20 | +0.9% | COMMON STOCK | 02043Q107 |
| SNDK | SANDISK CORP | 564,586 | $359M | 0.4% | $635.34 * | $83.82 | +516.2% | COMMON STOCK | 80004C200 |
| MAR | MARRIOTT INTL-A | 1,034,272 | $338M | 0.3% | $327.07 | $327.78 | +0.9% | COMMON STOCK | 571903202 |
| RDDT | REDDIT INC-A | 2,494,274 | $336M | 0.3% | $134.65 * | $169.99 | +11.6% | COMMON STOCK | 75734B100 |
| MRK | MERCK & CO | 2,778,301 | $334M | 0.3% | $120.29 * | $89.72 | +27.4% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC | 3,350,598 | $322M | 0.3% | $96.15 * | $89.82 | -6.7% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES | 2,310,515 | $322M | 0.3% | $139.37 | $122.61 | +12.9% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 7,255,124 | $320M | 0.3% | $44.13 * | $31.04 | +49.6% | COMMON STOCK | 458140100 |
| CASY | CASEY'S GENERAL | 430,350 | $313M | 0.3% | $727.86 * | $608.07 | +3.8% | COMMON STOCK | 147528103 |
| MRVL | MARVELL TECHNOLO | 3,095,315 | $307M | 0.3% | $99.05 * | $75.22 | +7.8% | COMMON STOCK | 573874104 |
| FIVE | FIVE BELOW | 1,333,917 | $305M | 0.3% | $228.48 * | $131.36 | +53.5% | COMMON STOCK | 33829M101 |
| SLB | SLB LTD | 5,927,507 | $305M | 0.3% | $51.39 * | $45.62 | +5.9% | COMMON STOCK | 806857108 |
| MU | MICRON TECH | 901,436 | $305M | 0.3% | $337.84 * | $217.83 | +77.7% | COMMON STOCK | 595112103 |
| SHOP | SHOPIFY INC - A | 2,541,886 | $302M | 0.3% | $118.62 * | $138.57 | -1.5% | COMMON STOCK | 82509L107 |
| ACN | ACCENTURE PLC-A | 1,510,920 | $300M | 0.3% | $198.29 * | $253.24 | -0.0% | COMMON STOCK | G1151C101 |
| ADI | ANALOG DEVICES | 938,814 | $299M | 0.3% | $318.14 | $315.90 | +0.1% | COMMON STOCK | 032654105 |
| APH | AMPHENOL CORP-A | 2,337,310 | $295M | 0.3% | $126.35 * | $132.73 | +10.3% | COMMON STOCK | 032095101 |
| ASML | ASML HOLDING-NY | 220,573 | $291M | 0.3% | $1320.83 | $1189.68 | — | NY REG SHRS | N07059210 |
| COF | CAPITAL ONE FINA | 1,552,481 | $283M | 0.3% | $182.43 * | $184.48 | +21.0% | COMMON STOCK | 14040H105 |
| XLV | SPDR-HEALTH CARE | 1,880,400 | $276M | 0.3% | $146.61 | $149.73 | — | Put | 81369Y209 |
| DG | DOLLAR GENERAL C | 2,228,370 | $265M | 0.3% | $118.73 * | $96.75 | +52.6% | COMMON STOCK | 256677105 |
| WMT | WALMART INC | 2,117,656 | $263M | 0.3% | $124.28 | $97.97 | +24.6% | COMMON STOCK | 931142103 |
| COST | COSTCO WHOLESALE | 263,741 | $263M | 0.3% | $996.43 * | $915.43 | +5.3% | COMMON STOCK | 22160K105 |
| WDC | WESTERN DIGITAL | 931,323 | $252M | 0.3% | $270.49 * | $220.93 | +13.7% | COMMON STOCK | 958102105 |
| BDX | BECTON DICKINSON | 1,587,797 | $250M | 0.2% | $157.23 * | $187.76 | -10.6% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 1,835,155 | $250M | 0.2% | $135.97 * | $89.12 | +25.3% | COMMON STOCK | 219350105 |
| KVUE | KENVUE INC | 14,148,561 | $244M | 0.2% | $17.24 * | $17.33 | +1.9% | COMMON STOCK | 49177J102 |
| DOW | DOW INC | 5,732,237 | $239M | 0.2% | $41.65 * | $27.36 | +6.2% | COMMON STOCK | 260557103 |
| CME | CME GROUP INC | 804,218 | $238M | 0.2% | $295.35 * | $288.95 | +0.1% | COMMON STOCK | 12572Q105 |
| TMO | THERMO FISHER | 477,250 | $235M | 0.2% | $491.53 * | $493.37 | +16.5% | COMMON STOCK | 883556102 |
| TPR | TAPESTRY INC | 1,637,125 | $231M | 0.2% | $141.11 | $136.83 | +2.0% | COMMON STOCK | 876030107 |
| MO | ALTRIA GROUP INC | 3,488,283 | $230M | 0.2% | $65.99 * | $59.90 | +5.2% | COMMON STOCK | 02209S103 |
| BKR | BAKER HUGHES CO | 3,738,807 | $228M | 0.2% | $61.05 * | $48.58 | +15.4% | COMMON STOCK | 05722G100 |
| BSX | BOSTON SCIENTIFC | 3,611,020 | $227M | 0.2% | $62.75 * | $78.69 | +9.1% | COMMON STOCK | 101137107 |
| SO | SOUTHERN CO | 2,334,078 | $225M | 0.2% | $96.52 * | $87.78 | +2.0% | COMMON STOCK | 842587107 |
| GFS | GLOBALFOUNDRIES | 5,051,648 | $225M | 0.2% | $44.48 * | $39.90 | +9.3% | COMMON STOCK | G39387108 |
| BMY | BRISTOL-MYER SQB | 3,689,838 | $224M | 0.2% | $60.65 * | $47.24 | +21.6% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 602,200 | $223M | 0.2% | $370.17 * | $374.63 | +16.0% | Put | 594918104 |
| RKT | ROCKET COS INC-A | 15,530,632 | $221M | 0.2% | $14.25 * | $18.18 | +10.8% | COMMON STOCK | 77311W101 |
| LITE | LUMENTUM HOL | 299,669 | $211M | 0.2% | $702.76 * | $364.03 | +28.3% | COMMON STOCK | 55024U109 |
| GEV | GE VERNOVA INC | 239,652 | $209M | 0.2% | $872.90 * | $606.19 | +21.6% | COMMON STOCK | 36828A101 |
| SYK | STRYKER CORP | 630,236 | $207M | 0.2% | $328.59 * | $365.33 | -0.2% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS | 2,010,938 | $206M | 0.2% | $102.67 * | $115.76 | -0.3% | COMMON STOCK | 002824100 |
| SE | SEA LTD-ADR | 2,472,402 | $205M | 0.2% | $82.81 | $90.15 | — | ADR | 81141R100 |
| NET | CLOUDFLARE INC-A | 986,607 | $204M | 0.2% | $206.34 * | $144.01 | +26.7% | COMMON STOCK | 18915M107 |
| BRK/B | BERKSHIRE HATH-B | 422,674 | $203M | 0.2% | $479.20 * | $498.33 | -1.0% | COMMON STOCK | 084670702 |
| DTE | DTE ENERGY CO | 1,366,347 | $200M | 0.2% | $146.22 * | $136.66 | +0.1% | COMMON STOCK | 233331107 |
| BTI | BRIT AMER TO-ADR | 3,307,996 | $193M | 0.2% | $58.47 | $57.41 | — | ADR | 110448107 |
| FERG | FERGUSON ENTERPR | 814,697 | $190M | 0.2% | $233.26 * | $220.73 | +13.7% | COMMON STOCK | 31488V107 |
| GDX | VANECK GOLD MNRS | 2,047,200 | $188M | 0.2% | $91.77 | $84.55 | — | Put | 92189F106 |
| NSC | NORFOLK SOUTHERN | 643,513 | $185M | 0.2% | $287.00 * | $280.86 | +6.2% | COMMON STOCK | 655844108 |
| DASH | DOORDASH INC-A | 1,213,113 | $182M | 0.2% | $150.15 * | $178.84 | +10.0% | COMMON STOCK | 25809K105 |
| QQQ | INVESCO QQQ TRUS | 313,300 | $181M | 0.2% | $577.18 | $588.54 | — | Call | 46090E103 |
| COIN | COINBASE GLOBA-A | 1,026,400 | $179M | 0.2% | $174.61 | — | — | Put | 19260Q107 |
| GS | GOLDMAN SACHS GP | 210,000 | $178M | 0.2% | $845.99 * | $893.44 | +4.4% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 4,544,791 | $177M | 0.2% | $38.99 * | $33.52 | +0.1% | COMMON STOCK | 406216101 |
| HBAN | HUNTINGTON BANC | 11,271,151 | $176M | 0.2% | $15.65 * | $17.26 | +3.7% | COMMON STOCK | 446150104 |
| FDS | FACTSET RESEARCH | 790,829 | $172M | 0.2% | $216.99 * | $283.72 | -12.9% | COMMON STOCK | 303075105 |
| MCD | MCDONALDS CORP | 550,000 | $171M | 0.2% | $310.79 * | $301.40 | +5.3% | COMMON STOCK | 580135101 |
| VLO | VALERO ENERGY | 682,336 | $169M | 0.2% | $247.08 * | $190.06 | 0.0% | COMMON STOCK | 91913Y100 |
| STZ | CONSTELLATION-A | 1,104,981 | $166M | 0.2% | $150.00 * | $156.69 | -0.4% | COMMON STOCK | 21036P108 |
| SMCI | SUPER MICRO COMP | 7,188,017 | $164M | 0.2% | $22.77 * | $31.15 | -0.1% | COMMON STOCK | 86800U302 |
| COP | CONOCOPHILLIPS | 1,237,713 | $163M | 0.2% | $132.00 * | $102.65 | 0.0% | COMMON STOCK | 20825C104 |
| BK | BANK NY MELLON | 1,368,011 | $162M | 0.2% | $118.63 | $117.24 | +2.5% | COMMON STOCK | 064058100 |
| AS | AMER SPORTS INC | 4,927,555 | $162M | 0.2% | $32.92 * | $31.46 | +21.4% | COMMON STOCK | G0260P102 |
| LULU | LULULEMON ATH | 1,057,648 | $162M | 0.2% | $153.10 * | $185.96 | +1.5% | COMMON STOCK | 550021109 |
| UBER | UBER TECHNOLOGIE | 2,230,638 | $160M | 0.2% | $71.93 * | $85.86 | -8.3% | COMMON STOCK | 90353T100 |
| EW | EDWARDS LIFE | 1,996,377 | $160M | 0.2% | $80.08 * | $76.86 | +6.6% | COMMON STOCK | 28176E108 |
| NFLX | NETFLIX INC | 1,658,600 | $159M | 0.2% | $96.15 * | $89.82 | -6.7% | Put | 64110L106 |
| EWY | ISHARES-S KOREA | 1,287,000 | $158M | 0.2% | $123.01 | $91.58 | — | Put | 464286772 |
| GPC | GENUINE PARTS CO | 1,470,660 | $156M | 0.2% | $105.75 * | $133.51 | 0.0% | COMMON STOCK | 372460105 |
| MMM | 3M CO | 1,061,022 | $154M | 0.2% | $145.23 * | $163.88 | +0.0% | COMMON STOCK | 88579Y101 |
| LNG | CHENIERE ENERGY | 525,632 | $149M | 0.1% | $283.76 * | $214.02 | -2.0% | COMMON STOCK | 16411R208 |
| ISRG | INTUITIVE SURGIC | 319,997 | $148M | 0.1% | $460.99 * | $482.57 | +8.0% | COMMON STOCK | 46120E602 |
| NU | NU HOLDINGS LT-A | 10,158,192 | $146M | 0.1% | $14.37 * | $13.29 | +30.4% | COMMON STOCK | G6683N103 |
| CRWD | CROWDSTRIKE HO-A | 363,948 | $142M | 0.1% | $390.41 * | $421.06 | +2.4% | COMMON STOCK | 22788C105 |
| VRTX | VERTEX PHARM | 317,058 | $142M | 0.1% | $446.54 * | $438.34 | +6.7% | COMMON STOCK | 92532F100 |
| GDX | VANECK GOLD MNRS | 1,540,962 | $141M | 0.1% | $91.77 | $84.55 | — | ETP | 92189F106 |
| PSX | PHILLIPS 66 | 772,013 | $141M | 0.1% | $182.18 * | $146.10 | +0.7% | COMMON STOCK | 718546104 |
| RTX | RTX CORP | 727,224 | $140M | 0.1% | $192.90 | $156.94 | +25.3% | COMMON STOCK | 75513E101 |
| BE | BLOOM ENERGY C-A | 1,031,636 | $140M | 0.1% | $135.49 * | $130.86 | +10.5% | COMMON STOCK | 093712107 |
| AIG | AMERICAN INTERNA | 1,825,914 | $137M | 0.1% | $75.25 | $76.67 | -0.4% | COMMON STOCK | 026874784 |
| WULF | TERAWULF INC | 9,374,298 | $135M | 0.1% | $14.43 | $13.86 | +5.2% | COMMON STOCK | 88080T104 |
| KLAC | KLA CORP | 91,561 | $135M | 0.1% | $1472.41 | $1459.37 | +0.2% | COMMON STOCK | 482480100 |
| WELL | WELLTOWER INC | 675,946 | $134M | 0.1% | $197.71 * | $186.94 | 0.0% | REIT | 95040Q104 |
| VEEV | VEEVA SYSTEMS-A | 758,027 | $133M | 0.1% | $175.66 * | $207.05 | -1.5% | COMMON STOCK | 922475108 |
| PPG | PPG INDS INC | 1,244,792 | $133M | 0.1% | $106.88 * | $116.18 | +0.6% | COMMON STOCK | 693506107 |
| SRE | SEMPRA | 1,358,767 | $132M | 0.1% | $97.17 * | $88.51 | +1.1% | COMMON STOCK | 816851109 |
| BROS | DUTCH BROS INC-A | 2,593,857 | $131M | 0.1% | $50.66 * | $57.99 | -2.0% | COMMON STOCK | 26701L100 |
| RCL | ROYAL CARIBBEAN | 476,336 | $131M | 0.1% | $275.18 * | $306.32 | +0.8% | COMMON STOCK | V7780T103 |
| GRMN | GARMIN LTD | 564,072 | $131M | 0.1% | $232.01 * | $209.44 | +2.4% | COMMON STOCK | H2906T109 |
| DOCU | DOCUSIGN INC | 2,749,753 | $130M | 0.1% | $47.41 * | $58.87 | -9.1% | COMMON STOCK | 256163106 |
| AMT | AMERICAN TOWER C | 751,254 | $130M | 0.1% | $172.58 | $177.08 | -1.3% | REIT | 03027X100 |
| ITW | ILLINOIS TOOL WO | 496,396 | $129M | 0.1% | $260.29 * | $252.05 | +8.4% | COMMON STOCK | 452308109 |
| IGV | ISHARES EXPANDED | 1,608,200 | $129M | 0.1% | $80.05 | $87.26 | — | Call | 464287515 |
| PODD | INSULET CORP | 606,482 | $127M | 0.1% | $209.84 * | $244.61 | +8.1% | COMMON STOCK | 45784P101 |
| VTRS | VIATRIS INC | 9,349,817 | $126M | 0.1% | $13.51 * | $13.91 | +1.3% | COMMON STOCK | 92556V106 |
| EWY | ISHARES-S KOREA | 1,026,600 | $126M | 0.1% | $123.01 | $91.58 | — | Call | 464286772 |
| CMG | CHIPOTLE MEXICAN | 3,918,781 | $125M | 0.1% | $32.01 * | $36.83 | +5.3% | COMMON STOCK | 169656105 |
| AFRM | AFFIRM HOLDINGS | 2,707,974 | $124M | 0.1% | $45.82 * | $62.98 | +2.7% | COMMON STOCK | 00827B106 |
| V | VISA INC-CLASS A | 407,872 | $123M | 0.1% | $302.24 * | $339.50 | -3.0% | COMMON STOCK | 92826C839 |
| RBLX | ROBLOX CORP - A | 2,163,349 | $122M | 0.1% | $56.56 * | $67.37 | +6.5% | COMMON STOCK | 771049103 |
| TSCO | TRACTOR SUPPLY | 2,677,665 | $121M | 0.1% | $45.30 * | $53.26 | -1.0% | COMMON STOCK | 892356106 |
| RKLB | ROCKET LAB CORP | 1,881,363 | $121M | 0.1% | $64.22 * | $77.60 | +2.2% | COMMON STOCK | 773121108 |
| BA | BOEING CO/THE | 595,207 | $118M | 0.1% | $199.03 * | $190.73 | +25.1% | COMMON STOCK | 097023105 |
| INCY | INCYTE CORP | 1,253,138 | $118M | 0.1% | $94.12 * | $97.25 | +6.0% | COMMON STOCK | 45337C102 |
| LOW | LOWE'S COS INC | 497,230 | $117M | 0.1% | $236.28 * | $261.41 | +3.9% | COMMON STOCK | 548661107 |
| HAS | HASBRO INC | 1,248,954 | $117M | 0.1% | $93.60 | $92.04 | +0.7% | COMMON STOCK | 418056107 |
| DUK | DUKE ENERGY CORP | 892,169 | $117M | 0.1% | $130.94 * | $120.88 | -0.0% | COMMON STOCK | 26441C204 |
| KEYS | KEYSIGHT TEC | 413,342 | $117M | 0.1% | $282.37 * | $228.24 | 0.0% | COMMON STOCK | 49338L103 |
| LIN | LINDE PLC | 230,895 | $114M | 0.1% | $495.80 * | $429.08 | +7.2% | COMMON STOCK | G54950103 |
| KMB | KIMBERLY-CLARK | 1,182,430 | $114M | 0.1% | $96.47 * | $120.13 | -14.2% | COMMON STOCK | 494368103 |
| HII | HUNTINGTON INGAL | 299,240 | $114M | 0.1% | $379.90 * | $297.48 | +38.0% | COMMON STOCK | 446413106 |
| BTSG | BRIGHTSPRING HEA | 2,654,358 | $113M | 0.1% | $42.61 * | $30.38 | +29.7% | COMMON STOCK | 10950A106 |
| — | SEA LTD | 115,500,000 | $113M | 0.1% | $0.98 | $0.79 | — | Convertible Debt | 81141RAG5 |
| C | CITIGROUP INC | 995,000 | $113M | 0.1% | $113.41 * | $87.76 | +32.4% | Put | 172967424 |
| CAH | CARDINAL HEALTH | 533,972 | $113M | 0.1% | $211.31 | $182.69 | +17.9% | COMMON STOCK | 14149Y108 |
| AMD | ADV MICRO DEVICE | 553,700 | $113M | 0.1% | $203.43 * | $117.59 | +88.5% | Put | 007903107 |
| NVO | NOVO-NORDISK-ADR | 3,046,611 | $112M | 0.1% | $36.75 | $39.28 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 316,917 | $112M | 0.1% | $351.85 | $339.15 | +3.1% | COMMON STOCK | 031162100 |
| GME | GAMESTOP CORP-A | 4,834,476 | $111M | 0.1% | $23.04 | $25.60 | -10.0% | COMMON STOCK | 36467W109 |
| UPS | UNITED PARCEL-B | 1,129,844 | $111M | 0.1% | $98.38 * | $115.26 | -4.7% | COMMON STOCK | 911312106 |
| XLC | COMM SERV SELECT | 999,000 | $111M | 0.1% | $110.86 | $110.54 | — | Put | 81369Y852 |
| BC | BRUNSWICK CORP | 1,493,524 | $109M | 0.1% | $72.76 * | $66.09 | +29.1% | COMMON STOCK | 117043109 |
| SMH | MARKET VECTORS S | 282,400 | $108M | 0.1% | $383.40 | $383.40 | — | Put | 92189F676 |
| CRM | SALESFORCE INC | 578,847 | $108M | 0.1% | $186.67 * | $298.52 | -27.7% | COMMON STOCK | 79466L302 |
| XLB | SPDR-MATERIALS | 2,146,422 | $107M | 0.1% | $49.97 | $49.97 | — | ETP | 81369Y100 |
| RIG | TRANSOCEAN LTD | 16,043,764 | $106M | 0.1% | $6.63 * | $5.16 | +0.1% | COMMON STOCK | H8817H100 |
| APD | AIR PRODS & CHEM | 363,511 | $106M | 0.1% | $290.49 * | $271.49 | 0.0% | COMMON STOCK | 009158106 |
| MRSH | MARSH & MCLENNAN | 605,053 | $105M | 0.1% | $173.45 * | $182.22 | -0.5% | COMMON STOCK | 571748102 |
| H | HYATT HOTELS-A | 721,134 | $104M | 0.1% | $143.79 * | $164.08 | +0.3% | COMMON STOCK | 448579102 |
| SOFI | SOFI TECHNOLOGIE | 6,519,684 | $104M | 0.1% | $15.88 * | $24.88 | -6.4% | COMMON STOCK | 83406F102 |
| MKL | MARKEL GROUP INC | 53,900 | $103M | 0.1% | $1914.07 * | $2040.78 | +1.8% | COMMON STOCK | 570535104 |
| MANH | MANHATTAN ASSOC | 773,753 | $103M | 0.1% | $133.12 * | $161.51 | -3.5% | COMMON STOCK | 562750109 |
| RPRX | ROYALTY PHARMA-A | 2,120,692 | $102M | 0.1% | $47.97 * | $41.15 | +2.8% | COMMON STOCK | G7709Q104 |
| SOLS | SOLSTICE ADV MAT | 1,334,194 | $102M | 0.1% | $76.16 * | $61.52 | +6.0% | COMMON STOCK | 83443Q103 |
| MUSA | MURPHY USA INC | 204,529 | $101M | 0.1% | $493.97 * | $412.78 | 0.0% | COMMON STOCK | 626755102 |
| DIS | WALT DISNEY CO/T | 1,041,200 | $100M | 0.1% | $96.38 * | $113.71 | -3.8% | Put | 254687106 |
| PLD | PROLOGIS INC | 758,752 | $100M | 0.1% | $132.18 * | $123.64 | +4.4% | REIT | 74340W103 |
| RELY | REMIT GLOBAL INC | 6,399,375 | $100M | 0.1% | $15.67 * | $17.38 | -19.8% | COMMON STOCK | 75960P104 |
| FWONK | LIBERTY MEDIA CO | 1,172,947 | $99.72M | 0.1% | $85.02 | $97.86 | — | TRACKING STK | 531229755 |
| ONTO | ONTO INNOVATION | 483,070 | $99.06M | 0.1% | $205.07 | $135.79 | +52.3% | COMMON STOCK | 683344105 |
| GRAB | GRAB HOLDINGS LT | 26,633,927 | $97.48M | 0.1% | $3.66 * | $4.46 | +0.6% | COMMON STOCK | G4124C109 |
| AZN | ASTRAZENECA PLC | 492,446 | $97.12M | 0.1% | $197.22 * | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| ADP | AUTOMATIC DATA | 472,704 | $96.04M | 0.1% | $203.18 * | $241.70 | -0.4% | COMMON STOCK | 053015103 |
| GLBE | GLOBAL-E ONLINE | 3,111,530 | $95.99M | 0.1% | $30.85 * | $38.51 | -6.0% | COMMON STOCK | M5216V106 |
| SF | STIFEL FINANCIAL | 1,292,478 | $95.54M | 0.1% | $73.92 * | $106.68 | +17.6% | COMMON STOCK | 860630102 |
| ROKU | ROKU INC | 998,619 | $94.49M | 0.1% | $94.62 * | $85.62 | +15.0% | COMMON STOCK | 77543R102 |
| SNPS | SYNOPSYS INC | 237,917 | $94.33M | 0.1% | $396.48 * | $463.75 | +1.7% | COMMON STOCK | 871607107 |
| MPC | MARATHON PETROLE | 383,336 | $93.6M | 0.1% | $244.18 * | $185.74 | -0.6% | COMMON STOCK | 56585A102 |
| SPY | SPDR S&P 500 ETF | 143,700 | $93.45M | 0.1% | $650.34 | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 282,936 | $93.05M | 0.1% | $328.89 * | $365.52 | +3.1% | COMMON STOCK | 437076102 |
| RSI | RUSH STREET INTE | 4,248,362 | $92.4M | 0.1% | $21.75 * | $15.58 | +16.3% | COMMON STOCK | 782011100 |
| CTSH | COGNIZANT TECH-A | 1,505,622 | $92.37M | 0.1% | $61.35 * | $76.52 | +0.4% | COMMON STOCK | 192446102 |
| VSNT | VERSANT MEDIA GR | 2,493,428 | $92.31M | 0.1% | $37.02 * | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| PANW | PALO ALTO NETWOR | 575,068 | $92.19M | 0.1% | $160.32 * | $192.57 | -10.6% | COMMON STOCK | 697435105 |
| FTAI | FTAI AVIATION LT | 374,855 | $91.84M | 0.1% | $245.00 * | $212.10 | +27.7% | COMMON STOCK | G3730V105 |
| HSY | HERSHEY CO/THE | 434,990 | $90.43M | 0.1% | $207.89 | $178.76 | +14.5% | COMMON STOCK | 427866108 |
| UAL | UNITED AIRLINES | 979,644 | $90.2M | 0.1% | $92.07 * | $86.52 | +29.1% | COMMON STOCK | 910047109 |
| BX | BLACKSTONE INC | 783,999 | $90.15M | 0.1% | $114.99 * | $140.88 | 0.0% | COMMON STOCK | 09260D107 |
| NOW | SERVICENOW INC | 860,803 | $90M | 0.1% | $104.55 * | $173.85 | -30.3% | COMMON STOCK | 81762P102 |
| GFL | GFL ENVIRONM-SUB | 2,156,844 | $89.98M | 0.1% | $41.72 * | $43.70 | -1.8% | COMMON STOCK | 36168Q104 |
| QTEC | FIRST TR 100 TCH | 415,583 | $89.76M | 0.1% | $215.98 | $208.90 | — | ETP | 337345102 |
| GLD | SPDR GOLD TRUST | 207,900 | $89.46M | 0.1% | $430.29 | $416.19 | — | Call | 78463V107 |
| BAC | BANK OF AMERICA | 1,830,832 | $89.25M | 0.1% | $48.75 * | $47.39 | +13.2% | COMMON STOCK | 060505104 |
| APP | APPLOVIN CO-CL A | 223,222 | $88.84M | 0.1% | $398.00 * | $507.11 | 0.0% | COMMON STOCK | 03831W108 |
| XYL | XYLEM INC | 741,773 | $88.64M | 0.1% | $119.50 * | $139.24 | -2.0% | COMMON STOCK | 98419M100 |
| ADBE | ADOBE INC | 363,068 | $88.25M | 0.1% | $243.08 * | $329.89 | -12.1% | COMMON STOCK | 00724F101 |
| FCX | FREEPORT-MCMORAN | 1,494,132 | $87.83M | 0.1% | $58.78 * | $43.07 | +41.9% | COMMON STOCK | 35671D857 |
| SLV | ISHARES SILVER T | 1,288,100 | $87.77M | 0.1% | $68.14 | $57.07 | — | Call | 46428Q109 |
| NKE | NIKE INC -CL B | 1,653,600 | $87.34M | 0.1% | $52.82 * | $64.91 | -1.4% | Put | 654106103 |
| XLE | SPDR-ENERGY SEL | 1,424,284 | $87.25M | 0.1% | $61.26 | $59.57 | — | ETP | 81369Y506 |
| ORCL | ORACLE CORP | 588,225 | $86.53M | 0.1% | $147.10 * | $161.08 | +5.3% | COMMON STOCK | 68389X105 |
| RMD | RESMED INC | 381,296 | $85.59M | 0.1% | $224.48 * | $255.92 | 0.0% | COMMON STOCK | 761152107 |
| ON | ON SEMICONDUCTOR | 1,374,076 | $85.08M | 0.1% | $61.92 * | $51.34 | +24.9% | COMMON STOCK | 682189105 |
| FLUT | FLUTTER ENTER-DI | 831,933 | $84.82M | 0.1% | $101.95 * | $251.08 | -33.7% | COMMON STOCK | G3643J108 |
| DIS | WALT DISNEY CO/T | 879,084 | $84.73M | 0.1% | $96.38 * | $113.71 | -3.8% | COMMON STOCK | 254687106 |
| JBL | JABIL INC | 318,819 | $84.69M | 0.1% | $265.63 * | $248.04 | 0.0% | COMMON STOCK | 466313103 |
| WBD | WARNER BROS DISC | 3,075,960 | $84.47M | 0.1% | $27.46 * | $13.85 | +103.8% | COMMON STOCK | 934423104 |
| AMRZ | AMRIZE LTD | 1,548,536 | $84.15M | 0.1% | $54.34 * | $50.94 | +12.1% | COMMON STOCK | H2927K103 |
| UPST | UPSTART HOLDINGS | 3,280,110 | $84.13M | 0.1% | $25.65 * | $44.07 | -8.8% | COMMON STOCK | 91680M107 |
| CHWY | CHEWY INC- CL A | 3,107,696 | $83.91M | 0.1% | $27.00 * | $31.14 | -6.0% | COMMON STOCK | 16679L109 |
| FOUR | SHIFT4 PAYMENT-A | 1,916,672 | $83.82M | 0.1% | $43.73 * | $79.35 | -23.3% | COMMON STOCK | 82452J109 |
| FUTU | FUTU HOLDING-ADR | 611,863 | $83.68M | 0.1% | $136.76 | $162.73 | — | ADR | 36118L106 |
| SEI | SOLARIS ENERGY I | 1,470,242 | $83.08M | 0.1% | $56.51 * | $44.00 | +20.5% | COMMON STOCK | 83418M103 |
| GTLB | GITLAB INC-CL A | 3,830,243 | $82.89M | 0.1% | $21.64 * | $33.86 | -3.0% | COMMON STOCK | 37637K108 |
| CCL | CARNIVAL CORP LT | 3,193,980 | $82.66M | 0.1% | $25.88 | $25.88 | — | COMMON STOCK | G2004J103 |
| AFL | AFLAC INC | 746,927 | $81.95M | 0.1% | $109.71 | $108.59 | +2.4% | COMMON STOCK | 001055102 |
| XLC | COMM SERV SELECT | 737,162 | $81.72M | 0.1% | $110.86 | $110.54 | — | ETP | 81369Y852 |
| RCUS | ARCUS BIOSCIENCE | 3,761,437 | $81.25M | 0.1% | $21.60 | $20.49 | +3.8% | COMMON STOCK | 03969F109 |
| TGT | TARGET CORP | 667,378 | $80.89M | 0.1% | $121.20 * | $107.51 | +1.6% | COMMON STOCK | 87612E106 |
| HDB | HDFC BANK-ADR | 3,229,052 | $80.34M | 0.1% | $24.88 | $26.96 | — | ADR | 40415F101 |
| NOK | NOKIA CORP-ADR | 9,974,079 | $80.19M | 0.1% | $8.04 | $5.95 | — | ADR | 654902204 |
| QQQ | INVESCO QQQ TRUS | 138,500 | $79.94M | 0.1% | $577.18 | $588.54 | — | Put | 46090E103 |
| NCLH | NORWEGIAN CRUISE | 4,248,869 | $79.45M | 0.1% | $18.70 * | $21.21 | +7.8% | COMMON STOCK | G66721104 |
| FTNT | FORTINET INC | 967,900 | $79.1M | 0.1% | $81.72 * | $91.53 | -12.6% | COMMON STOCK | 34959E109 |
| SHAK | SHAKE SHACK IN-A | 892,684 | $78.98M | 0.1% | $88.47 * | $99.09 | -6.2% | COMMON STOCK | 819047101 |
| TEL | TE CONNECTIVITY | 376,576 | $78.71M | 0.1% | $209.02 * | $193.85 | +18.6% | COMMON STOCK | G87052109 |
| ORLY | O'REILLY AUTOMOT | 851,688 | $78.62M | 0.1% | $92.31 * | $94.16 | +0.9% | COMMON STOCK | 67103H107 |
| ATI | ATI INC | 536,478 | $78.04M | 0.1% | $145.46 * | $75.99 | +73.2% | COMMON STOCK | 01741R102 |
| EWZ | ISHARES MSCI BRA | 2,031,600 | $77.99M | 0.1% | $38.39 | $29.90 | — | Call | 464286400 |
| FDX | FEDEX CORP | 218,438 | $77.8M | 0.1% | $356.18 * | $269.92 | +25.6% | COMMON STOCK | 31428X106 |
| STM | STMICROELECTR-NY | 2,251,593 | $77.79M | 0.1% | $34.55 | $28.25 | — | NY REG SHRS | 861012102 |
| BMI | BADGER METER INC | 506,690 | $77.19M | 0.1% | $152.35 * | $177.90 | -9.1% | COMMON STOCK | 056525108 |
| TOST | TOAST INC-A | 2,899,621 | $76.87M | 0.1% | $26.51 * | $32.70 | -5.2% | COMMON STOCK | 888787108 |
| SHW | SHERWIN-WILLIAMS | 239,389 | $76.74M | 0.1% | $320.55 * | $341.36 | +4.1% | COMMON STOCK | 824348106 |
| ORCL | ORACLE CORP | 521,200 | $76.67M | 0.1% | $147.11 * | $161.08 | +5.3% | Call | 68389X105 |
| DECK | DECKERS OUTDOOR | 763,194 | $76.39M | 0.1% | $100.09 * | $94.21 | +16.3% | COMMON STOCK | 243537107 |
| PLTR | PALANTIR TECHN-A | 522,000 | $76.36M | 0.1% | $146.28 * | $116.20 | +32.7% | Put | 69608A108 |
| TCOM | TRIP.COM GRO-ADR | 1,533,164 | $76.34M | 0.1% | $49.79 | $66.90 | — | ADR | 89677Q107 |
| OXY | OCCIDENTAL PETE | 1,171,781 | $76.17M | 0.1% | $65.00 * | $45.36 | +0.2% | COMMON STOCK | 674599105 |
| LLY | ELI LILLY & CO | 82,600 | $75.97M | 0.1% | $919.77 * | $925.16 | +13.2% | Put | 532457108 |
| MNST | MONSTER BEVERAGE | 1,037,933 | $75.21M | 0.1% | $72.46 * | $61.15 | +31.9% | COMMON STOCK | 61174X109 |
| WMB | WILLIAMS COS INC | 1,031,972 | $75.11M | 0.1% | $72.78 * | $65.79 | +0.9% | COMMON STOCK | 969457100 |
| EQH | EQUITABLE HOLDIN | 2,021,093 | $75M | 0.1% | $37.11 * | $45.61 | 0.0% | COMMON STOCK | 29452E101 |
| TSEM | TOWER SEMICONDCT | 423,997 | $74.4M | 0.1% | $175.48 * | $96.32 | +33.8% | COMMON STOCK | M87915274 |
| XLF | SPDR-FINL SELECT | 1,501,900 | $74.15M | 0.1% | $49.37 | $50.94 | — | Call | 81369Y605 |
| TWLO | TWILIO INC - A | 579,859 | $72.96M | 0.1% | $125.82 * | $112.58 | +8.3% | COMMON STOCK | 90138F102 |
| — | STRATEGY INC | 87,000,000 | $72.89M | 0.1% | $0.84 | $0.83 | — | Convertible Debt | 594972AS0 |
| SNA | SNAP-ON INC | 200,044 | $72.66M | 0.1% | $363.22 * | $348.59 | +6.5% | COMMON STOCK | 833034101 |
| ALK | ALASKA AIR GROUP | 1,969,190 | $72.43M | 0.1% | $36.78 * | $52.80 | -0.6% | COMMON STOCK | 011659109 |
| BABA | ALIBABA GRP-ADR | 575,193 | $72.16M | 0.1% | $125.46 | $145.68 | — | ADR | 01609W102 |
| SHEL | SHELL PLC-ADR | 769,779 | $71.59M | 0.1% | $93.00 | $93.00 | — | ADR | 780259305 |
| URI | UNITED RENTALS | 98,128 | $71.49M | 0.1% | $728.56 * | $800.36 | +10.3% | COMMON STOCK | 911363109 |
| GS | GOLDMAN SACHS GP | 84,200 | $71.23M | 0.1% | $845.99 * | $893.44 | +4.4% | Put | 38141G104 |
| XLF | SPDR-FINL SELECT | 1,432,400 | $70.72M | 0.1% | $49.37 | $50.94 | — | Put | 81369Y605 |
| IBM | IBM | 288,072 | $69.83M | 0.1% | $242.39 * | $281.25 | +1.0% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY | 750,500 | $69.71M | 0.1% | $92.88 * | $82.33 | +5.9% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 ETF | 106,600 | $69.33M | 0.1% | $650.34 | — | — | Call | 78462F103 |
| GDS | GDS HLDGS - ADR | 1,720,653 | $69.33M | 0.1% | $40.29 | $37.55 | — | ADR | 36165L108 |
| TIGO | MILLICOM INTL | 924,111 | $69.25M | 0.1% | $74.94 * | $60.69 | +0.6% | COMMON STOCK | L6388F110 |
| IWM | ISHARES-RUS 2000 | 278,800 | $69.14M | 0.1% | $248.00 | $242.60 | — | Put | 464287655 |
| CE | CELANESE CORP | 1,042,812 | $68.59M | 0.1% | $65.77 * | $52.17 | -5.1% | COMMON STOCK | 150870103 |
| HWM | HOWMET AEROSPACE | 295,390 | $68.08M | 0.1% | $230.46 | $226.33 | +0.1% | COMMON STOCK | 443201108 |
| SMH | MARKET VECTORS S | 176,757 | $67.77M | 0.1% | $383.40 | $383.40 | — | ETP | 92189F676 |
| WAT | WATERS CORP | 226,886 | $67.57M | 0.1% | $297.80 * | $367.58 | -0.1% | COMMON STOCK | 941848103 |
| XLI | SPDR-INDU SELECT | 417,322 | $67.49M | 0.1% | $161.73 | $153.98 | — | ETP | 81369Y704 |
| ADBE | ADOBE INC | 276,200 | $67.14M | 0.1% | $243.08 * | $329.89 | -12.1% | Put | 00724F101 |
| NBIX | NEUROCRINE BIOSC | 508,977 | $67.05M | 0.1% | $131.74 | $138.06 | -2.7% | COMMON STOCK | 64125C109 |
| SMTC | SEMTECH CORP | 869,066 | $66.82M | 0.1% | $76.89 * | $81.90 | +0.7% | COMMON STOCK | 816850101 |
| PTGX | PROTAGONIST THER | 628,075 | $66.2M | 0.1% | $105.40 * | $56.84 | +46.5% | COMMON STOCK | 74366E102 |
| YMM | FULL TRUCK A-ADR | 7,964,011 | $66.1M | 0.1% | $8.30 | $8.94 | — | ADR | 35969L108 |
| AAL | AMERICAN AIRLINE | 6,154,345 | $66.1M | 0.1% | $10.74 * | $13.25 | +9.9% | COMMON STOCK | 02376R102 |
| HEI | HEICO CORP | 239,052 | $65.55M | 0.1% | $274.20 * | $258.88 | +30.9% | COMMON STOCK | 422806109 |
| GE | GENERAL ELECTRIC | 230,409 | $65.38M | 0.1% | $283.77 * | $318.05 | +0.0% | COMMON STOCK | 369604301 |
| COMP | COMPASS INC - A | 8,913,317 | $65.16M | 0.1% | $7.31 * | $10.29 | +14.2% | COMMON STOCK | 20464U100 |
| JBS | JBS NV-A | 3,603,137 | $64.71M | 0.1% | $17.96 * | $14.90 | +3.3% | COMMON STOCK | N4732M103 |
| MCK | MCKESSON CORP | 74,488 | $64.46M | 0.1% | $865.36 | $815.57 | +7.3% | COMMON STOCK | 58155Q103 |
| CRM | SALESFORCE INC | 345,300 | $64.46M | 0.1% | $186.67 * | $298.52 | -27.7% | Put | 79466L302 |
| DLO | DLOCAL LTD | 4,968,264 | $64.44M | 0.1% | $12.97 * | $11.45 | +18.6% | COMMON STOCK | G29018101 |
| F | FORD MOTOR CO | 5,550,548 | $64.05M | 0.1% | $11.54 * | $10.56 | +30.1% | COMMON STOCK | 345370860 |
| BLDR | BUILDERS FIRSTSO | 776,133 | $63.9M | 0.1% | $82.33 * | $117.35 | +0.2% | COMMON STOCK | 12008R107 |
| HOOD | ROBINHOOD MARK-A | 921,573 | $63.87M | 0.1% | $69.30 * | $67.37 | +42.1% | COMMON STOCK | 770700102 |
| CHYM | CHIME FINANCI-A | 3,392,050 | $63.53M | 0.1% | $18.73 * | $26.56 | -9.6% | COMMON STOCK | 16935C109 |
| GTX | GARRETT MOTIO | 3,463,804 | $62.94M | 0.1% | $18.17 * | $12.85 | +47.2% | COMMON STOCK | 366505105 |
| USB | US BANCORP | 1,201,323 | $62.48M | 0.1% | $52.01 * | $44.57 | +27.1% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 763,865 | $62.47M | 0.1% | $81.78 * | $68.56 | +12.8% | REIT | 92276F100 |
| MTB | M&T BANK CORP | 301,645 | $62.36M | 0.1% | $206.72 * | $214.46 | +3.1% | COMMON STOCK | 55261F104 |
| ROIV | ROIVANT SCIENCES | 2,246,943 | $62.24M | 0.1% | $27.70 * | $12.05 | +100.5% | COMMON STOCK | G76279101 |
| BOX | BOX INC- CLASS A | 2,630,154 | $62.18M | 0.1% | $23.64 * | $29.84 | -14.2% | COMMON STOCK | 10316T104 |
| ILMN | ILLUMINA INC | 504,363 | $62.17M | 0.1% | $123.26 * | $130.19 | +4.0% | COMMON STOCK | 452327109 |
| QQQ | INVESCO QQQ TRUS | 107,521 | $62.06M | 0.1% | $577.18 | $588.54 | — | ETP | 46090E103 |
| XP | XP INC - CLASS A | 3,240,367 | $61.7M | 0.1% | $19.04 | $19.35 | -0.1% | COMMON STOCK | G98239109 |
| COGT | COGENT BIOSCIENC | 1,600,168 | $61.59M | 0.1% | $38.49 * | $21.82 | +71.3% | COMMON STOCK | 19240Q201 |
| OLED | UNIVERSAL DISPLA | 665,882 | $61.03M | 0.1% | $91.66 * | $122.45 | -2.9% | COMMON STOCK | 91347P105 |
| WH | WYNDHAM HOTELS & | 748,499 | $60.8M | 0.1% | $81.23 * | $79.82 | -1.5% | COMMON STOCK | 98311A105 |
| PBR | PETROBRAS SA-ADR | 2,929,986 | $60.8M | 0.1% | $20.75 | $12.39 | — | ADR | 71654V408 |
| DDOG | DATADOG INC-A | 514,454 | $60.73M | 0.1% | $118.05 * | $123.93 | 0.0% | COMMON STOCK | 23804L103 |
| LNT | ALLIANT ENERGY | 845,825 | $60.7M | 0.1% | $71.76 * | $65.26 | +3.6% | COMMON STOCK | 018802108 |
| TDG | TRANSDIGM GROUP | 52,191 | $60.49M | 0.1% | $1158.96 * | $1316.21 | +3.4% | COMMON STOCK | 893641100 |
| COCO | VITA COCO CO INC | 1,253,940 | $60.08M | 0.1% | $47.91 * | $46.37 | +18.0% | COMMON STOCK | 92846Q107 |
| SPG | SIMON PROPERTY | 321,016 | $59.88M | 0.1% | $186.53 | $180.23 | +2.1% | REIT | 828806109 |
| AJG | ARTHUR J GALLAGH | 276,420 | $59.87M | 0.1% | $216.58 * | $254.12 | -5.4% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC | 527,100 | $59.78M | 0.1% | $113.41 * | $87.76 | +32.4% | COMMON STOCK | 172967424 |
| CDNS | CADENCE DESIGN | 212,500 | $59.05M | 0.1% | $277.87 * | $266.78 | +13.7% | COMMON STOCK | 127387108 |
| ADSK | AUTODESK INC | 246,329 | $58.97M | 0.1% | $239.40 * | $283.92 | -10.6% | COMMON STOCK | 052769106 |
| UGI | UGI CORP | 1,617,489 | $58.91M | 0.1% | $36.42 * | $38.18 | +0.1% | COMMON STOCK | 902681105 |
| IBKR | INTERACTIVE BROK | 877,766 | $58.87M | 0.1% | $67.07 * | $45.02 | +63.5% | COMMON STOCK | 45841N107 |
| BKNG | BOOKING HOLDINGS | 13,949 | $58.73M | 0.1% | $4210.32 * | $5070.45 | -5.7% | COMMON STOCK | 09857L108 |
| PBF | PBF ENERGY INC-A | 1,230,902 | $58.62M | 0.1% | $47.62 * | $32.98 | 0.0% | COMMON STOCK | 69318G106 |
| AKAM | AKAMAI TECHNOLOG | 510,348 | $58.61M | 0.1% | $114.85 * | $81.64 | +17.2% | COMMON STOCK | 00971T101 |
| TRI | THOMSON REUTERS | 649,216 | $58.42M | 0.1% | $89.98 | $89.98 | — | COMMON STOCK | 884903881 |
| ZTO | ZTO EXPRESS -ADR | 2,320,427 | $58.41M | 0.1% | $25.17 | $24.93 | — | ADR | 98980A105 |
| CVS | CVS HEALTH CORP | 807,534 | $58M | 0.1% | $71.82 * | $77.68 | +0.4% | COMMON STOCK | 126650100 |
| TEAM | ATLASSIAN CORP-A | 849,125 | $57.95M | 0.1% | $68.25 * | $206.08 | -45.0% | COMMON STOCK | 049468101 |
| PFGC | PERFORMANCE FOOD | 672,888 | $57.64M | 0.1% | $85.66 * | $95.85 | -1.9% | COMMON STOCK | 71377A103 |
| ARQT | ARCUTIS BIOTHERA | 2,431,778 | $57.29M | 0.1% | $23.56 * | $26.55 | +1.2% | COMMON STOCK | 03969K108 |
| CMI | CUMMINS INC | 106,452 | $57.27M | 0.1% | $538.02 * | $453.72 | +26.8% | COMMON STOCK | 231021106 |
| MCO | MOODY'S CORP | 131,265 | $57.26M | 0.1% | $436.25 * | $489.58 | 0.0% | COMMON STOCK | 615369105 |
| GOOG | ALPHABET INC-C | 199,100 | $57.11M | 0.1% | $286.86 * | $192.84 | +67.8% | Call | 02079K107 |
| TJX | TJX COS INC | 357,256 | $57.05M | 0.1% | $159.70 * | $131.84 | +17.0% | COMMON STOCK | 872540109 |
| VVV | VALVOLINE INC | 1,688,755 | $56.88M | 0.1% | $33.68 * | $36.75 | -6.1% | COMMON STOCK | 92047W101 |
| LMT | LOCKHEED MARTIN | 94,087 | $56.87M | 0.1% | $604.39 | $541.92 | +10.9% | COMMON STOCK | 539830109 |
| POOL | POOL CORP | 280,710 | $56.8M | 0.1% | $202.33 * | $251.76 | 0.0% | COMMON STOCK | 73278L105 |
| SCHW | SCHWAB (CHARLES) | 600,000 | $56.39M | 0.1% | $93.98 * | $85.40 | +17.2% | Put | 808513105 |
| TSM | TAIWAN SEMIC-ADR | 166,800 | $56.37M | 0.1% | $337.95 | $300.14 | — | Put | 874039100 |
| — | IREN LTD | 25,000,000 | $56.31M | 0.1% | $2.25 | $2.46 | — | Convertible Debt | 46270CAB5 |
| VST | VISTRA CORP | 371,000 | $55.77M | 0.1% | $150.33 * | $147.45 | +10.7% | Put | 92840M102 |
| WFC | WELLS FARGO & CO | 700,000 | $55.73M | 0.1% | $79.61 * | $86.63 | +3.9% | Put | 949746101 |
| VLY | VALLEY NATL BANC | 4,534,227 | $55.68M | 0.1% | $12.28 * | $10.94 | +15.6% | COMMON STOCK | 919794107 |
| GAP | GAP INC/THE | 2,297,112 | $55.59M | 0.1% | $24.20 * | $27.17 | +1.1% | COMMON STOCK | 364760108 |
| BJ | BJ'S WHOLESALE C | 564,579 | $55.57M | 0.1% | $98.42 * | $97.58 | -1.9% | COMMON STOCK | 05550J101 |
| INTR | INTER & CO INC | 6,971,949 | $55.5M | 0.1% | $7.96 * | $6.60 | +34.5% | COMMON STOCK | G4R20B107 |
| FROG | JFROG LTD | 1,180,401 | $55.4M | 0.1% | $46.93 * | $52.97 | 0.0% | COMMON STOCK | M6191J100 |
| NXE | NEXGEN ENERGY LT | 4,769,049 | $55.32M | 0.1% | $11.60 * | $6.68 | +77.9% | COMMON STOCK | 65340P106 |
| WPC | WP CAREY INC | 810,727 | $55.1M | 0.1% | $67.96 | $66.93 | — | REIT | 92936U109 |
| RIVN | RIVIAN AUTOMOT-A | 3,655,106 | $55.01M | 0.1% | $15.05 * | $16.03 | +1.9% | COMMON STOCK | 76954A103 |
| COHR | COHERENT CORP | 230,000 | $54.79M | 0.1% | $238.21 * | $193.71 | +10.1% | Put | 19247G107 |
| CRDO | CREDO TECHNOLOGY | 581,413 | $54.58M | 0.1% | $93.87 * | $121.80 | +7.8% | COMMON STOCK | G25457105 |
| MAT | MATTEL INC | 3,726,579 | $54.15M | 0.1% | $14.53 * | $19.86 | +0.0% | COMMON STOCK | 577081102 |
| XLE | SPDR-ENERGY SEL | 879,200 | $53.86M | 0.1% | $61.26 | $59.57 | — | Call | 81369Y506 |
| GLD | SPDR GOLD TRUST | 124,962 | $53.77M | 0.1% | $430.29 | $416.19 | — | ETP | 78463V107 |
| MOS | MOSAIC CO/THE | 2,086,169 | $53.2M | 0.1% | $25.50 * | $27.87 | 0.0% | COMMON STOCK | 61945C103 |
| SMH | MARKET VECTORS S | 137,600 | $52.76M | 0.1% | $383.40 | $383.40 | — | Call | 92189F676 |
| — | RIVIAN AUTO INC | 55,000,000 | $52.72M | 0.1% | $0.96 | $0.92 | — | Convertible Debt | 76954AAD5 |
| D | DOMINION ENERGY | 850,272 | $52.56M | 0.1% | $61.82 | $61.08 | +0.9% | COMMON STOCK | 25746U109 |
| APP | APPLOVIN CO-CL A | 132,000 | $52.54M | 0.1% | $398.00 * | $507.11 | 0.0% | Put | 03831W108 |
| XRAY | DENTSPLY SIRONA | 4,508,402 | $52.3M | 0.1% | $11.60 * | $12.30 | +2.5% | COMMON STOCK | 24906P109 |
| IR | INGERSOLL-RAND I | 651,148 | $52.17M | 0.1% | $80.12 * | $90.43 | 0.0% | COMMON STOCK | 45687V106 |
| SRRK | SCHOLAR ROCK HOL | 1,060,275 | $52.12M | 0.1% | $49.16 * | $40.49 | +12.3% | COMMON STOCK | 80706P103 |
| TTD | TRADE DESK INC-A | 2,286,685 | $51.88M | 0.1% | $22.69 * | $35.45 | -11.9% | COMMON STOCK | 88339J105 |
| EQT | EQT CORP | 815,183 | $51.88M | 0.1% | $63.64 * | $46.73 | +18.3% | COMMON STOCK | 26884L109 |
| BA | BOEING CO/THE | 259,800 | $51.71M | 0.1% | $199.03 * | $190.73 | +25.1% | Put | 097023105 |
| KLAR | KLARNA GROUP PLC | 3,940,613 | $51.58M | 0.1% | $13.09 * | $26.29 | -10.8% | COMMON STOCK | G5279N105 |
| EXE | EXPAND ENERGY CO | 467,870 | $51.36M | 0.1% | $109.78 * | $105.50 | +0.3% | COMMON STOCK | 165167735 |
| ONC | BEONE MEDICINES | 172,643 | $51.27M | 0.1% | $296.97 | $269.32 | — | ADR | 07725L102 |
| INSM | INSMED INC | 312,565 | $51.11M | 0.1% | $163.52 * | $51.71 | +207.6% | COMMON STOCK | 457669307 |
| NIO | NIO INC - ADR | 8,369,102 | $50.47M | 0.1% | $6.03 | $6.03 | — | ADR | 62914V106 |
| WEC | WEC ENERGY GROUP | 435,096 | $50.37M | 0.1% | $115.77 * | $98.74 | +11.3% | COMMON STOCK | 92939U106 |
| BOOT | BOOT BARN HOLDIN | 342,967 | $50.2M | 0.0% | $146.36 * | $129.70 | +47.0% | COMMON STOCK | 099406100 |
| BW | BABCOCK & WILCOX | 3,411,162 | $50.11M | 0.0% | $14.69 * | $2.74 | +224.7% | COMMON STOCK | 05614L209 |
| LAD | LITHIA MOTORS | 199,363 | $49.78M | 0.0% | $249.72 * | $319.83 | +0.6% | COMMON STOCK | 536797103 |
| GDXJ | VANECK VECTORS J | 412,500 | $49.52M | 0.0% | $120.04 | $119.83 | — | Put | 92189F791 |
| XLE | SPDR-ENERGY SEL | 804,100 | $49.26M | 0.0% | $61.26 | $59.57 | — | Put | 81369Y506 |
| NVS | NOVARTIS AG-ADR | 322,056 | $49.19M | 0.0% | $152.75 | $110.60 | — | ADR | 66987V109 |
| TGT | TARGET CORP | 404,000 | $48.96M | 0.0% | $121.20 * | $107.51 | +1.6% | Put | 87612E106 |
| CIEN | CIENA CORP | 125,977 | $48.91M | 0.0% | $388.23 * | $188.50 | +43.7% | COMMON STOCK | 171779309 |
| TERN | TERNS PHARMACEUT | 927,600 | $48.9M | 0.0% | $52.72 * | $23.87 | +56.9% | COMMON STOCK | 880881107 |
| ANET | ARISTA NETWORKS | 397,000 | $48.74M | 0.0% | $122.78 * | $119.59 | +12.9% | COMMON STOCK | 040413205 |
| GMED | GLOBUS MEDICAL I | 562,630 | $48.48M | 0.0% | $86.16 * | $65.37 | +39.4% | COMMON STOCK | 379577208 |
| VG | VENTURE GLOBAL-A | 3,061,117 | $48.24M | 0.0% | $15.76 * | $8.89 | 0.0% | COMMON STOCK | 92333F101 |
| BBD | BRADESCO-ADR | 13,150,905 | $48M | 0.0% | $3.65 | $2.85 | — | ADR | 059460303 |
| ETN | EATON CORP PLC | 134,106 | $47.97M | 0.0% | $357.67 | $347.17 | +1.9% | COMMON STOCK | G29183103 |
| OHI | OMEGA HEALTHCARE | 1,092,516 | $47.87M | 0.0% | $43.82 | $41.49 | — | REIT | 681936100 |
| TSM | TAIWAN SEMIC-ADR | 141,400 | $47.79M | 0.0% | $337.95 | $300.14 | — | Call | 874039100 |
| FRPT | FRESHPET INC | 807,092 | $47.59M | 0.0% | $58.96 * | $64.84 | +6.7% | COMMON STOCK | 358039105 |
| HEI/A | HEICO CORP-A | 225,361 | $47.57M | 0.0% | $211.09 * | $243.08 | +6.7% | COMMON STOCK | 422806208 |
| UBER | UBER TECHNOLOGIE | 661,300 | $47.57M | 0.0% | $71.93 * | $85.86 | -8.3% | Put | 90353T100 |
| FIGS | FIGS INC-CLASS A | 3,216,462 | $47.51M | 0.0% | $14.77 * | $7.39 | +51.7% | COMMON STOCK | 30260D103 |
| HON | HONEYWELL INTL | 209,799 | $47.42M | 0.0% | $226.03 | $203.06 | +11.3% | COMMON STOCK | 438516106 |
| ASO | ACADEMY SPORTS & | 839,637 | $47.4M | 0.0% | $56.45 | $54.25 | +5.7% | COMMON STOCK | 00402L107 |
| TRVI | TREVI THERAPEUTI | 3,966,019 | $47.31M | 0.0% | $11.93 * | $6.09 | +79.8% | COMMON STOCK | 89532M101 |
| NFLX | NETFLIX INC | 490,600 | $47.17M | 0.0% | $96.15 * | $89.82 | -6.7% | Call | 64110L106 |
| ENTG | ENTEGRIS INC | 402,113 | $47.14M | 0.0% | $117.24 | $116.90 | +1.2% | COMMON STOCK | 29362U104 |
| OTIS | OTIS WORLDWI | 607,939 | $46.86M | 0.0% | $77.08 * | $94.71 | -5.5% | COMMON STOCK | 68902V107 |
| SMR | NUSCALE POWER CO | 4,307,637 | $46.69M | 0.0% | $10.84 * | $18.46 | -6.5% | COMMON STOCK | 67079K100 |
| XOM | EXXON MOBIL CORP | 275,000 | $46.66M | 0.0% | $169.66 * | $109.70 | +26.5% | COMMON STOCK | 30231G102 |
| LNTH | LANTHEUS HOLDING | 611,747 | $46.4M | 0.0% | $75.85 * | $66.68 | +2.7% | COMMON STOCK | 516544103 |
| ED | CONS EDISON INC | 409,262 | $46.32M | 0.0% | $113.18 * | $94.42 | +11.6% | COMMON STOCK | 209115104 |
| HRI | HERC HOLDINGS IN | 462,629 | $46.05M | 0.0% | $99.55 * | $154.60 | +3.0% | COMMON STOCK | 42704L104 |
| EA | ELECTRONIC ARTS | 224,446 | $45.76M | 0.0% | $203.87 | $155.03 | +30.6% | COMMON STOCK | 285512109 |
| KHC | KRAFT HEINZ CO/T | 2,031,673 | $45.69M | 0.0% | $22.49 * | $25.21 | -5.1% | COMMON STOCK | 500754106 |
| TLT | ISHARES-LEH 20 | 526,100 | $45.61M | 0.0% | $86.69 | $89.33 | — | Put | 464287432 |
| EMR | EMERSON ELEC CO | 347,403 | $45.52M | 0.0% | $131.02 * | $148.47 | 0.0% | COMMON STOCK | 291011104 |
| TRMB | TRIMBLE INC | 693,302 | $45.22M | 0.0% | $65.23 * | $74.09 | -4.2% | COMMON STOCK | 896239100 |
| FIGR | FIGURE TECHNOL-A | 1,330,147 | $45.16M | 0.0% | $33.95 * | $49.14 | +0.5% | COMMON STOCK | 349381103 |
| UTHR | UNITED THERAPEUT | 75,977 | $45.05M | 0.0% | $592.98 * | $480.44 | 0.0% | COMMON STOCK | 91307C102 |
| WDAY | WORKDAY INC-A | 346,470 | $45.01M | 0.0% | $129.92 * | $206.38 | -16.4% | COMMON STOCK | 98138H101 |
| TREX | TREX CO INC | 1,235,056 | $44.98M | 0.0% | $36.42 * | $43.89 | -4.9% | COMMON STOCK | 89531P105 |
| EMBJ | EMBRAER SA-ADR | 753,342 | $44.7M | 0.0% | $59.34 | $60.19 | — | ADR | 29082A107 |
| FTV | FORTIVE CORP | 808,125 | $44.67M | 0.0% | $55.28 | $56.17 | 0.0% | COMMON STOCK | 34959J108 |
| BR | BROADRIDGE FINL | 273,860 | $44.5M | 0.0% | $162.48 * | $197.71 | 0.0% | COMMON STOCK | 11133T103 |
| AUGO | AURA MINERALS | 544,989 | $44.47M | 0.0% | $81.60 * | $31.22 | +110.1% | COMMON STOCK | G06973112 |
| TW | TRADEWEB MARKE-A | 377,441 | $44.41M | 0.0% | $117.66 * | $108.17 | +1.0% | COMMON STOCK | 892672106 |
| EEM | ISHARES MSCI EME | 780,600 | $44.33M | 0.0% | $56.79 | $56.79 | — | Call | 464287234 |
| CPRT | COPART INC | 1,334,588 | $44.31M | 0.0% | $33.20 * | $48.97 | -20.0% | COMMON STOCK | 217204106 |
| — | NIO INC | 43,000,000 | $44.19M | 0.0% | $1.03 | $0.88 | — | Convertible Debt | 62914VAJ5 |
| PEG | PUB SERV ENTERP | 545,006 | $44.12M | 0.0% | $80.95 | $81.54 | 0.0% | COMMON STOCK | 744573106 |
| RVLV | REVOLVE GROUP IN | 1,950,751 | $44.11M | 0.0% | $22.61 * | $23.44 | +19.4% | COMMON STOCK | 76156B107 |
| — | TELADOC HEALTH INC | 46,000,000 | $44.08M | 0.0% | $0.96 | $0.85 | — | Convertible Debt | 87918AAF2 |
| ONDS | ONDAS INC | 4,873,710 | $44.06M | 0.0% | $9.04 * | $9.01 | +25.8% | COMMON STOCK | 68236H204 |
| XYZ | BLOCK INC | 732,000 | $44.05M | 0.0% | $60.18 | $62.58 | -3.6% | Put | 852234103 |
| HUBS | HUBSPOT INC | 180,435 | $44.04M | 0.0% | $244.10 * | $366.35 | -20.4% | COMMON STOCK | 443573100 |
| VIST | VISTA ENERGY SAB | 581,811 | $43.91M | 0.0% | $75.47 | $75.47 | — | ADR | 92837L109 |
| CBOE | CBOE GLOBAL MARK | 155,221 | $43.63M | 0.0% | $281.07 * | $243.19 | +11.8% | COMMON STOCK | 12503M108 |
| AWK | AMERICAN WATER W | 320,317 | $43.59M | 0.0% | $136.09 * | $129.33 | -0.4% | COMMON STOCK | 030420103 |
| SGI | SOMNIGROUP INTER | 588,785 | $43.52M | 0.0% | $73.92 * | $84.11 | +9.4% | COMMON STOCK | 88023U101 |
| CYTK | CYTOKINETICS INC | 656,608 | $43.28M | 0.0% | $65.91 * | $58.30 | +10.5% | COMMON STOCK | 23282W605 |
| AMD | ADV MICRO DEVICE | 211,700 | $43.07M | 0.0% | $203.43 * | $117.59 | +88.5% | Call | 007903107 |
| ONON | ON HOLDING AG-A | 1,264,008 | $43M | 0.0% | $34.02 * | $47.03 | -1.5% | COMMON STOCK | H5919C104 |
| PAAS | PAN AMER SILVER | 781,342 | $42.68M | 0.0% | $54.63 * | $58.40 | 0.0% | COMMON STOCK | 697900108 |
| PGR | PROGRESSIVE CORP | 215,221 | $42.67M | 0.0% | $198.24 * | $213.47 | -3.2% | COMMON STOCK | 743315103 |
| NEM | NEWMONT CORP | 392,300 | $42.47M | 0.0% | $108.25 * | $73.57 | +60.5% | Put | 651639106 |
| CARR | CARRIER GLOB | 752,036 | $42.35M | 0.0% | $56.31 * | $57.07 | +4.5% | COMMON STOCK | 14448C104 |
| BG | BUNGE GLOBAL SA | 332,640 | $42.31M | 0.0% | $127.20 * | $89.70 | +24.9% | COMMON STOCK | H11356104 |
| BIIB | BIOGEN INC | 229,879 | $42.14M | 0.0% | $183.33 | $133.71 | +37.0% | COMMON STOCK | 09062X103 |
| PEP | PEPSICO INC | 270,670 | $42.03M | 0.0% | $155.29 | $148.71 | +4.1% | COMMON STOCK | 713448108 |
| BRX | BRIXMOR PROPERTY | 1,457,009 | $41.96M | 0.0% | $28.80 | $26.85 | — | REIT | 11120U105 |
| FRT | FED REALTY INVS | 394,601 | $41.91M | 0.0% | $106.21 * | $96.98 | +2.1% | REIT | 313745101 |
| TXNM | TXNM ENERGY INC | 716,834 | $41.91M | 0.0% | $58.46 | $56.60 | +4.5% | COMMON STOCK | 69349H107 |
| ATRC | ATRICURE INC | 1,467,524 | $41.87M | 0.0% | $28.53 * | $36.54 | +1.0% | COMMON STOCK | 04963C209 |
| SPOT | SPOTIFY TECHNOLO | 86,162 | $41.78M | 0.0% | $484.91 * | $633.09 | -21.4% | COMMON STOCK | L8681T102 |
| APG | API GROUP CORP | 1,025,934 | $41.57M | 0.0% | $40.52 * | $42.76 | +0.1% | COMMON STOCK | 00187Y100 |
| LWLG | LIGHTWAVE LOGIC | 5,903,844 | $41.5M | 0.0% | $7.03 * | $3.90 | -2.5% | COMMON STOCK | 532275104 |
| MANE | VERADERMICS INC | 654,601 | $41.34M | 0.0% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| CNC | CENTENE CORP | 1,242,592 | $40.68M | 0.0% | $32.74 * | $30.20 | +43.5% | COMMON STOCK | 15135B101 |
| DAR | DARLING INGREDIE | 650,800 | $40.25M | 0.0% | $61.85 * | $44.33 | +2.0% | COMMON STOCK | 237266101 |
| PAAS | PAN AMER SILVER | 736,000 | $40.21M | 0.0% | $54.63 * | $58.40 | 0.0% | Put | 697900108 |
| CI | THE CIGNA GROUP | 150,000 | $40.01M | 0.0% | $266.75 * | $281.29 | -0.2% | Put | 125523100 |
| IHG | INTERCONTIN-ADR | 299,499 | $39.97M | 0.0% | $133.46 | $120.39 | — | ADR | 45857P806 |
| INTC | INTEL CORP | 904,700 | $39.92M | 0.0% | $44.13 * | $31.04 | +49.6% | Call | 458140100 |
| CAVA | CAVA GROUP INC | 490,137 | $39.65M | 0.0% | $80.90 * | $59.29 | +13.9% | COMMON STOCK | 148929102 |
| MMSI | MERIT MEDICAL | 574,436 | $39.6M | 0.0% | $68.93 * | $83.48 | -0.8% | COMMON STOCK | 589889104 |
| AAPL | APPLE INC | 155,500 | $39.46M | 0.0% | $253.79 * | $210.50 | +24.9% | Put | 037833100 |
| ALSN | ALLISON TRANSMIS | 335,738 | $39.3M | 0.0% | $117.06 * | $107.16 | +3.8% | COMMON STOCK | 01973R101 |
| Q | QNITY ELECTRONIC | 340,353 | $39.27M | 0.0% | $115.38 * | $85.81 | +17.9% | COMMON STOCK | 74743L100 |
| DGX | QUEST DIAGNOSTIC | 200,278 | $39.25M | 0.0% | $195.98 * | $178.15 | +7.0% | COMMON STOCK | 74834L100 |
| ULTA | ULTA BEAUTY INC | 75,000 | $39.2M | 0.0% | $522.71 * | $397.09 | +68.7% | Put | 90384S303 |
| TER | TERADYNE INC | 131,000 | $38.84M | 0.0% | $296.46 * | $260.54 | +2.0% | COMMON STOCK | 880770102 |
| BURL | BURLINGTON STORE | 119,304 | $38.82M | 0.0% | $325.38 * | $294.12 | +3.4% | COMMON STOCK | 122017106 |
| LB | LANDBRIDGE CO LL | 562,062 | $38.81M | 0.0% | $69.05 * | $57.97 | -0.1% | COMMON STOCK | 514952100 |
| JHX | JAMES HARDIE IND | 2,049,003 | $38.81M | 0.0% | $18.94 * | $22.95 | +3.5% | COMMON STOCK | G4253H101 |
| DAL | DELTA AIR LI | 583,700 | $38.8M | 0.0% | $66.48 * | $68.30 | +2.3% | Put | 247361702 |
| WAB | WABTEC CORP | 155,000 | $38.74M | 0.0% | $249.91 * | $238.93 | 0.0% | COMMON STOCK | 929740108 |
| FIG | FIGMA INC-A | 1,824,325 | $38.57M | 0.0% | $21.14 * | $32.31 | -12.1% | COMMON STOCK | 316841105 |
| SFM | SPROUTS FARMERS | 498,317 | $38.44M | 0.0% | $77.13 * | $90.41 | -20.0% | COMMON STOCK | 85208M102 |
| MXL | MAXLINEAR | 2,202,736 | $38.31M | 0.0% | $17.39 * | $15.53 | +19.9% | COMMON STOCK | 57776J100 |
| AXP | AMERICAN EXPRESS | 126,043 | $38.13M | 0.0% | $302.48 * | $354.31 | +0.5% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTL INC | 2,266,708 | $38.08M | 0.0% | $16.80 * | $20.46 | +0.0% | COMMON STOCK | 071813109 |
| CRI | CARTER'S INC | 1,061,468 | $37.96M | 0.0% | $35.76 * | $40.37 | -7.4% | COMMON STOCK | 146229109 |
| DAL | DELTA AIR LI | 570,650 | $37.94M | 0.0% | $66.48 * | $68.30 | +2.3% | COMMON STOCK | 247361702 |
| NTNX | NUTANIX INC - A | 996,625 | $37.88M | 0.0% | $38.01 * | $43.66 | 0.0% | COMMON STOCK | 67059N108 |
| NEM | NEWMONT CORP | 346,086 | $37.46M | 0.0% | $108.25 * | $73.57 | +60.5% | COMMON STOCK | 651639106 |
| APLS | APELLIS PHARMACE | 929,019 | $37.37M | 0.0% | $40.23 * | $21.53 | +5.4% | COMMON STOCK | 03753U106 |
| LPX | LOUISIANA-PACIFI | 512,081 | $37.25M | 0.0% | $72.75 * | $87.88 | +1.4% | COMMON STOCK | 546347105 |
| SWKS | SKYWORKS SOLUTIO | 694,914 | $37.21M | 0.0% | $53.55 * | $62.22 | -3.6% | COMMON STOCK | 83088M102 |
| AME | AMETEK INC | 173,270 | $37.14M | 0.0% | $214.36 * | $184.53 | +21.0% | COMMON STOCK | 031100100 |
| RDY | DR. REDDY'S LABO | 2,664,306 | $36.9M | 0.0% | $13.85 | $13.89 | — | ADR | 256135203 |
| RRC | RANGE RESOURCES | 816,697 | $36.9M | 0.0% | $45.18 * | $36.16 | 0.0% | COMMON STOCK | 75281A109 |
| EMXC | ISHARES EX CHINA | 467,057 | $36.74M | 0.0% | $78.66 | $78.32 | — | ETP | 46434G764 |
| ZETA | ZETA GLOBAL HO-A | 2,301,757 | $36.64M | 0.0% | $15.92 * | $15.25 | +26.0% | COMMON STOCK | 98956A105 |
| FISV | FISERV INC | 656,144 | $36.61M | 0.0% | $55.80 * | $181.35 | -64.7% | COMMON STOCK | 337738108 |
| EWY | ISHARES-S KOREA | 297,538 | $36.6M | 0.0% | $123.01 | $91.58 | — | ETP | 464286772 |
| PBR/A | PETROBR-SP P ADR | 1,950,107 | $36.56M | 0.0% | $18.75 | $18.49 | — | ADR | 71654V101 |
| HST | HOST HOTELS & RE | 1,904,678 | $36.49M | 0.0% | $19.16 * | $16.07 | +13.0% | REIT | 44107P104 |
| WU | WESTERN UNION | 4,135,618 | $36.1M | 0.0% | $8.73 | $9.22 | — | COMMON STOCK | 959802109 |
| HRB | H&R BLOCK INC | 1,136,544 | $36.07M | 0.0% | $31.74 * | $52.74 | -29.6% | COMMON STOCK | 093671105 |
| — | ORCL 6.5 01/15/29 D | 800,000 | $36.01M | 0.0% | $45.01 | $45.01 | — | PUBLIC | 68389X204 |
| CLX | CLOROX CO | 347,409 | $36M | 0.0% | $103.63 * | $114.48 | -0.1% | COMMON STOCK | 189054109 |
| IBM | IBM | 148,000 | $35.87M | 0.0% | $242.39 * | $281.25 | +1.0% | Put | 459200101 |
| ETOR | ETORO GROUP LT-A | 1,190,361 | $35.75M | 0.0% | $30.03 * | $42.04 | -27.1% | COMMON STOCK | G32089107 |
| BMNR | BITMINE IMMERSIO | 1,805,000 | $35.7M | 0.0% | $19.78 * | $44.22 | -42.5% | Put | 09175A206 |
| TIP | ISHARES-L TR I P | 323,345 | $35.68M | 0.0% | $110.36 | $107.34 | — | ETP | 464287176 |
| UNP | UNION PAC CORP | 147,000 | $35.67M | 0.0% | $242.62 | $239.97 | +1.4% | COMMON STOCK | 907818108 |
| CNK | CINEMARK HOLDING | 1,239,523 | $35.35M | 0.0% | $28.52 * | $29.41 | -16.6% | COMMON STOCK | 17243V102 |
| DVN | DEVON ENERGY CO | 702,337 | $35.34M | 0.0% | $50.32 * | $40.25 | 0.0% | COMMON STOCK | 25179M103 |
| ALKS | ALKERMES PLC | 999,322 | $35.34M | 0.0% | $35.36 * | $32.03 | +1.0% | COMMON STOCK | G01767105 |
| CTAS | CINTAS CORP | 208,000 | $35.18M | 0.0% | $169.14 * | $193.33 | 0.0% | COMMON STOCK | 172908105 |
| VRSN | VERISIGN INC | 141,543 | $35.15M | 0.0% | $248.36 * | $235.45 | 0.0% | COMMON STOCK | 92343E102 |
| INVA | INNOVIVA INC | 1,504,411 | $35.05M | 0.0% | $23.30 * | $19.29 | +9.2% | COMMON STOCK | 45781M101 |
| ESTC | ELASTIC NV | 696,471 | $34.82M | 0.0% | $49.99 * | $87.73 | -23.7% | COMMON STOCK | N14506104 |
| NVR | NVR INC | 5,283 | $34.81M | 0.0% | $6589.83 * | $7476.40 | +2.0% | COMMON STOCK | 62944T105 |
| WM | WASTE MANAGEMENT | 150,632 | $34.61M | 0.0% | $229.79 | $226.07 | 0.0% | COMMON STOCK | 94106L109 |
| GGG | GRACO INC | 407,645 | $34.51M | 0.0% | $84.65 * | $83.76 | +6.4% | COMMON STOCK | 384109104 |
| NVDA | NVIDIA CORP | 197,300 | $34.41M | 0.0% | $174.40 * | $125.78 | +48.4% | Put | 67066G104 |
| ZM | ZOOM COMMUNICATI | 427,997 | $34.41M | 0.0% | $80.39 * | $87.53 | +0.6% | COMMON STOCK | 98980L101 |
| TAP | MOLSON COORS-B | 787,304 | $33.9M | 0.0% | $43.06 * | $49.48 | 0.0% | COMMON STOCK | 60871R209 |
| SAP | SAP SE-SPONS ADR | 197,391 | $33.8M | 0.0% | $171.21 | $223.15 | — | ADR | 803054204 |
| SN | SHARKNINJA INC | 319,000 | $33.78M | 0.0% | $105.90 * | $102.85 | +19.3% | Put | G8068L108 |
| BAP | CREDICORP LTD | 99,465 | $33.74M | 0.0% | $339.18 | $240.63 | +40.0% | COMMON STOCK | G2519Y108 |
| SKY | CHAMPION HOMES I | 452,512 | $33.65M | 0.0% | $74.37 * | $71.19 | +26.8% | COMMON STOCK | 830830105 |
| MDLZ | MONDELEZ INTER-A | 582,629 | $33.58M | 0.0% | $57.64 | $58.09 | +0.1% | COMMON STOCK | 609207105 |
| CIFR | CIPHER DIGITAL I | 2,604,656 | $33.52M | 0.0% | $12.87 * | $17.59 | -5.2% | COMMON STOCK | 17253J106 |
| PYPL | PAYPAL HOLDINGS | 740,500 | $33.49M | 0.0% | $45.23 | — | — | Put | 70450Y103 |
| FTI | TECHNIPFMC PLC | 484,231 | $33.47M | 0.0% | $69.13 * | $52.12 | +8.1% | COMMON STOCK | G87110105 |
| INTC | INTEL CORP | 757,000 | $33.41M | 0.0% | $44.13 * | $31.04 | +49.6% | Put | 458140100 |
| AZO | AUTOZONE INC | 9,856 | $33.29M | 0.0% | $3377.78 * | $3525.91 | +2.8% | COMMON STOCK | 053332102 |
| OKTA | OKTA INC | 422,737 | $33.27M | 0.0% | $78.71 * | $88.44 | -2.6% | COMMON STOCK | 679295105 |
| ETSY | ETSY INC | 664,706 | $33.22M | 0.0% | $49.98 * | $61.02 | -8.5% | COMMON STOCK | 29786A106 |
| INFY | INFOSYS LTD-ADR | 2,457,842 | $33.21M | 0.0% | $13.51 | $15.40 | — | ADR | 456788108 |
| LBRDK | LIBERTY BR-C | 658,891 | $33.14M | 0.0% | $50.30 | $70.64 | -29.6% | COMMON STOCK | 530307305 |
| ELAN | ELANCO ANIMAL HE | 1,382,412 | $33.08M | 0.0% | $23.93 * | $24.57 | 0.0% | COMMON STOCK | 28414H103 |
| IGV | ISHARES EXPANDED | 411,900 | $32.97M | 0.0% | $80.05 | $87.26 | — | Put | 464287515 |
| PDD | PDD HOLDINGS INC | 322,585 | $32.96M | 0.0% | $102.18 | $120.42 | — | ADR | 722304102 |
| PAYC | PAYCOM SOFTWARE | 269,884 | $32.8M | 0.0% | $121.54 * | $153.90 | -10.4% | COMMON STOCK | 70432V102 |
| EOSE | EOS ENERGY ENTER | 6,611,495 | $32.79M | 0.0% | $4.96 * | $13.83 | +0.1% | COMMON STOCK | 29415C101 |
| BP | BP PLC-ADR | 697,141 | $32.77M | 0.0% | $47.00 | $30.44 | — | ADR | 055622104 |
| PAYP | PAYPAY CORP | 1,534,303 | $32.74M | 0.0% | $21.34 | $21.34 | — | ADR | 70450C101 |
| EVR | EVERCORE INC | 109,630 | $32.73M | 0.0% | $298.51 * | $351.86 | 0.0% | COMMON STOCK | 29977A105 |
| BILL | BILL HOLDINGS IN | 852,762 | $32.66M | 0.0% | $38.30 * | $51.72 | -9.1% | COMMON STOCK | 090043100 |
| XLK | SPDR-TECH SEL S | 245,729 | $32.66M | 0.0% | $132.90 | $132.90 | — | ETP | 81369Y803 |
| KRE | SPDR S&P REG BAN | 500,000 | $32.58M | 0.0% | $65.15 | $64.62 | — | Put | 78464A698 |
| LOGI | LOGITECH INTER-R | 359,586 | $32.54M | 0.0% | $90.50 * | $106.27 | -13.0% | COMMON STOCK | H50430232 |
| CINF | CINCINNATI FIN | 206,614 | $32.51M | 0.0% | $157.35 * | $162.48 | +0.2% | COMMON STOCK | 172062101 |
| IMNM | IMMUNOME INC | 1,480,788 | $32.38M | 0.0% | $21.87 * | $19.24 | +19.9% | COMMON STOCK | 45257U108 |
| ALL | ALLSTATE CORP | 156,000 | $32.35M | 0.0% | $207.34 * | $204.09 | -0.6% | COMMON STOCK | 020002101 |
| QCOM | QUALCOMM INC | 251,000 | $32.32M | 0.0% | $128.78 * | $170.78 | -9.9% | Put | 747525103 |
| HOOD | ROBINHOOD MARK-A | 466,200 | $32.31M | 0.0% | $69.30 * | $67.37 | +42.1% | Put | 770700102 |
| ITT | ITT INC | 168,534 | $32.11M | 0.0% | $190.53 | $190.47 | 0.0% | COMMON STOCK | 45073V108 |
| ICHR | ICHOR HOLDINGS L | 688,822 | $32.11M | 0.0% | $46.61 * | $34.88 | 0.0% | COMMON STOCK | G4740B105 |
| TME | TENCENT MUSI-ADR | 3,456,970 | $32.08M | 0.0% | $9.28 | $9.53 | — | ADR | 88034P109 |
| — | JETBLUE AIRWAYS CORP | 32,000,000 | $31.93M | 0.0% | $1.00 | $0.93 | — | Convertible Debt | 477143AP6 |
| MSGS | MADISON SQUARE G | 99,192 | $31.88M | 0.0% | $321.40 * | $262.66 | +9.2% | COMMON STOCK | 55825T103 |
| PNC | PNC FINANCIAL SE | 152,917 | $31.82M | 0.0% | $208.09 * | $179.35 | +25.4% | COMMON STOCK | 693475105 |
| INDA | ISHARES MSCI IND | 678,831 | $31.8M | 0.0% | $46.84 | $47.47 | — | ETP | 46429B598 |
| U | UNITY SOFTWARE I | 1,445,759 | $31.72M | 0.0% | $21.94 * | $32.68 | 0.0% | COMMON STOCK | 91332U101 |
| QGEN | QIAGEN NV | 789,998 | $31.62M | 0.0% | $40.03 * | $48.74 | +3.2% | COMMON STOCK | N72482156 |
| HTHT | H WORLD GROU-ADR | 627,092 | $31.54M | 0.0% | $50.29 | $47.85 | — | ADR | 44332N106 |
| MNSO | MINISO GROUP-ADR | 1,945,656 | $31.52M | 0.0% | $16.20 | $18.54 | — | ADR | 66981J102 |
| PTCT | PTC THERAPEUTICS | 460,638 | $31.38M | 0.0% | $68.13 * | $65.35 | +12.8% | COMMON STOCK | 69366J200 |
| NOW | SERVICENOW INC | 300,000 | $31.36M | 0.0% | $104.55 * | $173.85 | -30.3% | Put | 81762P102 |
| CSCO | CISCO SYSTEMS | 403,502 | $31.31M | 0.0% | $77.59 | $73.79 | +5.6% | COMMON STOCK | 17275R102 |
| RLMD | RELMADA THERAPEU | 4,481,606 | $31.19M | 0.0% | $6.96 * | $3.38 | +18.7% | COMMON STOCK | 75955J402 |
| SIMO | SILICON MOTI-ADR | 276,600 | $31.06M | 0.0% | $112.29 | $98.23 | — | ADR | 82706C108 |
| FSLR | FIRST SOLAR INC | 156,900 | $30.95M | 0.0% | $197.26 * | $229.48 | +3.3% | Call | 336433107 |
| ARX | ACCELERANT HOL-A | 2,274,152 | $30.38M | 0.0% | $13.36 | $13.70 | -4.2% | COMMON STOCK | G00894108 |
| GXO | GXO LOGISTIC | 583,773 | $30.27M | 0.0% | $51.85 * | $59.00 | +0.2% | COMMON STOCK | 36262G101 |
| CNC | CENTENE CORP | 924,100 | $30.26M | 0.0% | $32.74 * | $30.20 | +43.5% | Put | 15135B101 |
| CNH | CNH INDUSTRIAL N | 2,746,900 | $30.22M | 0.0% | $11.00 * | $12.20 | -6.4% | COMMON STOCK | N20944109 |
| TOL | TOLL BROTHERS | 221,231 | $30.19M | 0.0% | $136.47 * | $131.14 | +14.3% | COMMON STOCK | 889478103 |
| VDE | VANGUARD ENERG E | 174,266 | $30.15M | 0.0% | $173.04 | $173.04 | — | ETP | 92204A306 |
| LQD | ISHARES-IBOXX IV | 273,400 | $29.8M | 0.0% | $108.99 | $109.01 | — | ETP | 464287242 |
| ZTS | ZOETIS INC | 251,300 | $29.71M | 0.0% | $118.21 * | $125.98 | 0.0% | Put | 98978V103 |
| SUI | SUN COMMUNITIES | 235,675 | $29.69M | 0.0% | $125.96 | $125.89 | — | REIT | 866674104 |
| CLMT | CALUMET INC | 824,028 | $29.58M | 0.0% | $35.90 * | $17.65 | +33.8% | COMMON STOCK | 131428104 |
| VNOM | VIPER ENERGY I-A | 623,916 | $29.32M | 0.0% | $46.99 * | $40.91 | +0.2% | COMMON STOCK | 64361Q101 |
| AXS | AXIS CAPITAL | 288,060 | $29.21M | 0.0% | $101.41 | $94.88 | +8.7% | COMMON STOCK | G0692U109 |
| — | UNITY SOFTWARE INC | 30,000,000 | $29.21M | 0.0% | $0.97 | $0.78 | — | Convertible Debt | 91332UAB7 |
| FTDR | FRONTDOOR INC | 551,453 | $29.15M | 0.0% | $52.86 * | $60.01 | -3.0% | COMMON STOCK | 35905A109 |
| CWAN | CLEARWATER AN-A | 1,231,836 | $29.13M | 0.0% | $23.65 | $22.47 | +6.0% | COMMON STOCK | 185123106 |
| MCHP | MICROCHIP TECH | 450,000 | $29.07M | 0.0% | $64.61 * | $63.12 | +20.0% | Put | 595017104 |
| MKC | MCCORMICK-N/V | 573,489 | $28.93M | 0.0% | $50.44 * | $67.14 | -0.7% | COMMON STOCK | 579780206 |
| PHM | PULTEGROUP INC | 245,305 | $28.85M | 0.0% | $117.61 * | $131.41 | 0.0% | COMMON STOCK | 745867101 |
| EHC | ENCOMPASS HEALTH | 297,635 | $28.79M | 0.0% | $96.73 * | $103.46 | -0.5% | COMMON STOCK | 29261A100 |
| EGP | EASTGROUP PROP | 155,490 | $28.78M | 0.0% | $185.09 | $175.56 | — | REIT | 277276101 |
| SUNB | SUNBELT RENTALS | 442,045 | $28.77M | 0.0% | $65.09 | $65.09 | — | COMMON STOCK | 866966104 |
| EMN | EASTMAN CHEMICAL | 376,617 | $28.74M | 0.0% | $76.32 * | $69.04 | +5.4% | COMMON STOCK | 277432100 |
| DNTH | DIANTHUS THERAPE | 341,929 | $28.69M | 0.0% | $83.92 * | $31.26 | +52.2% | COMMON STOCK | 252828108 |
| MDLN | MEDLINE INC-A | 641,715 | $28.56M | 0.0% | $44.50 | $44.25 | +1.3% | COMMON STOCK | 58507V107 |
| — | NIO INC | 28,719,000 | $28.48M | 0.0% | $0.99 | $0.85 | — | Convertible Debt | 62914VAK2 |
| — | DIGITALOCEAN HOLDINGS | 29,000,000 | $28.41M | 0.0% | $0.98 | $0.86 | — | Convertible Debt | 25402DAB8 |
| TXN | TEXAS INSTRUMENT | 145,122 | $28.17M | 0.0% | $194.14 * | $193.30 | +6.7% | COMMON STOCK | 882508104 |
| ASML | ASML HOLDING-NY | 21,300 | $28.13M | 0.0% | $1320.83 | $1189.68 | — | Call | N07059210 |
| WBS | WEBSTER FINL | 404,166 | $28.06M | 0.0% | $69.42 | $56.97 | +19.7% | COMMON STOCK | 947890109 |
| ONB | OLD NATL BANCORP | 1,267,628 | $28.01M | 0.0% | $22.10 * | $22.05 | +9.6% | COMMON STOCK | 680033107 |
| SBLK | STAR BULK CARRIE | 1,216,937 | $27.95M | 0.0% | $22.97 * | $22.06 | +1.3% | COMMON STOCK | Y8162K204 |
| HSBC | HSBC HOLDING-ADR | 338,412 | $27.92M | 0.0% | $82.49 | $80.58 | — | ADR | 404280406 |
| IP | INTL PAPER CO | 779,298 | $27.82M | 0.0% | $35.70 * | $43.72 | +0.2% | COMMON STOCK | 460146103 |
| KWEB | KRANESHARES CSI | 978,100 | $27.81M | 0.0% | $28.43 | $41.99 | — | Put | 500767306 |
| BIDU | BAIDU INC-SP ADR | 249,407 | $27.79M | 0.0% | $111.42 | $124.86 | — | ADR | 056752108 |
| AUPH | AURINIA PHARMACE | 1,874,597 | $27.78M | 0.0% | $14.82 | $11.53 | +28.2% | COMMON STOCK | 05156V102 |
| GTLS | CHART INDUSTRIES | 134,163 | $27.74M | 0.0% | $206.75 | $188.09 | +10.1% | COMMON STOCK | 16115Q308 |
| IDXX | IDEXX LABS | 49,295 | $27.7M | 0.0% | $561.89 * | $668.14 | +0.3% | COMMON STOCK | 45168D104 |
| TNDM | TANDEM DIABETES | 1,442,472 | $27.65M | 0.0% | $19.17 * | $19.24 | +9.6% | COMMON STOCK | 875372203 |
| TTWO | TAKE-TWO INTERAC | 140,000 | $27.65M | 0.0% | $197.50 * | $199.52 | +12.8% | Put | 874054109 |
| PSMT | PRICESMART INC | 183,665 | $27.64M | 0.0% | $150.50 * | $132.96 | +8.6% | COMMON STOCK | 741511109 |
| CC | CHEMOURS CO | 1,253,283 | $27.61M | 0.0% | $22.03 * | $16.62 | 0.0% | COMMON STOCK | 163851108 |
| UNFI | UNITED NATURAL | 612,466 | $27.6M | 0.0% | $45.06 * | $28.21 | +31.0% | COMMON STOCK | 911163103 |
| FENY | FID-ENERGY | 809,088 | $27.53M | 0.0% | $34.02 | $34.02 | — | ETP | 316092402 |
| — | LIVE NATION ENTERTAINMEN | 18,000,000 | $27.45M | 0.0% | $1.52 | $1.20 | — | Convertible Debt | 538034BA6 |
| LII | LENNOX INTL INC | 58,517 | $27.16M | 0.0% | $464.13 * | $526.73 | 0.0% | COMMON STOCK | 526107107 |
| NVT | NVENT ELECTRIC | 229,221 | $27.11M | 0.0% | $118.28 * | $110.91 | +1.3% | COMMON STOCK | G6700G107 |
| FUN | SIX FLAGS ENTERT | 1,522,292 | $27.02M | 0.0% | $17.75 * | $18.58 | -8.9% | COMMON STOCK | 83001C108 |
| GPK | GRAPHIC PACKAGIN | 2,713,609 | $26.97M | 0.0% | $9.94 * | $16.97 | -16.9% | COMMON STOCK | 388689101 |
| AVTR | AVANTOR INC | 3,437,833 | $26.95M | 0.0% | $7.84 * | $11.00 | 0.0% | COMMON STOCK | 05352A100 |
| SLV | ISHARES SILVER T | 394,677 | $26.89M | 0.0% | $68.14 | $57.07 | — | ETP | 46428Q109 |
| TKO | TKO GROUP HOLDIN | 131,114 | $26.44M | 0.0% | $201.65 | $125.97 | +63.2% | COMMON STOCK | 87256C101 |
| AAPL | APPLE INC | 103,900 | $26.37M | 0.0% | $253.79 * | $210.50 | +24.9% | Call | 037833100 |
| NG | NOVAGOLD RES | 2,934,337 | $26.35M | 0.0% | $8.98 * | $10.00 | +2.7% | COMMON STOCK | 66987E206 |
| DHT | DHT HOLDINGS INC | 1,432,113 | $26.16M | 0.0% | $18.27 * | $14.32 | 0.0% | COMMON STOCK | Y2065G121 |
| SAIA | SAIA INC | 74,300 | $26.1M | 0.0% | $351.28 * | $372.09 | 0.0% | COMMON STOCK | 78709Y105 |
| ATAT | ATOUR LIFEST-ADR | 707,962 | $26.06M | 0.0% | $36.81 | $36.81 | — | ADR | 04965M106 |
| ORCL | ORACLE CORP | 175,900 | $25.88M | 0.0% | $147.11 * | $161.08 | +5.3% | Put | 68389X105 |
| ALMS | ALUMIS INC | 1,172,749 | $25.84M | 0.0% | $22.03 * | $18.81 | +29.3% | COMMON STOCK | 022307102 |
| CRL | CHARLES RIVER LA | 149,651 | $25.81M | 0.0% | $172.50 * | $169.46 | +16.5% | COMMON STOCK | 159864107 |
| HTZ | HERTZ GLOBAL HLD | 5,581,405 | $25.73M | 0.0% | $4.61 * | $5.62 | -7.6% | COMMON STOCK | 42806J700 |
| DLR | DIGITAL REALTY | 142,310 | $25.65M | 0.0% | $180.21 * | $167.42 | -7.4% | REIT | 253868103 |
| — | JETBLUE AIRWAYS CORP | 26,500,000 | $25.53M | 0.0% | $0.96 | $1.04 | — | Convertible Debt | 477143AR2 |
| EPRT | ESSENTIAL PROPER | 840,280 | $25.51M | 0.0% | $30.36 | $30.08 | — | REIT | 29670E107 |
| NWG | NATWEST GR-S ADR | 1,705,801 | $25.42M | 0.0% | $14.90 | $14.95 | — | ADR | 639057207 |
| LRCX | LAM RESEARCH | 118,891 | $25.4M | 0.0% | $213.66 * | $97.41 | +132.0% | COMMON STOCK | 512807306 |
| ALM | ALMONTY INDUSTRI | 1,745,073 | $25.27M | 0.0% | $14.48 * | $8.55 | +39.0% | COMMON STOCK | 020398707 |
| NWL | NEWELL BRANDS IN | 7,363,057 | $25.26M | 0.0% | $3.43 * | $4.33 | +1.0% | COMMON STOCK | 651229106 |
| GO | GROCERY OUTLET | 3,544,267 | $24.99M | 0.0% | $7.05 * | $14.91 | -34.3% | COMMON STOCK | 39874R101 |
| MDY | MIDCAP SPDR | 40,412 | $24.92M | 0.0% | $616.76 | $606.07 | — | ETP | 78467Y107 |
| ECO | OKEANIS ECO TANK | 492,018 | $24.89M | 0.0% | $50.59 * | $36.39 | +12.9% | COMMON STOCK | Y64177101 |
| KODK | EASTMAN KODAK CO | 2,746,256 | $24.85M | 0.0% | $9.05 * | $6.60 | +15.5% | COMMON STOCK | 277461406 |
| CRNX | CRINETICS PHARMA | 684,108 | $24.85M | 0.0% | $36.32 * | $49.21 | 0.0% | COMMON STOCK | 22663K107 |
| BBIO | BRIDGEBIO PHARMA | 334,382 | $24.83M | 0.0% | $74.26 | $63.72 | +16.9% | COMMON STOCK | 10806X102 |
| GTY | GETTY REALTY | 779,576 | $24.79M | 0.0% | $31.80 | $29.17 | — | REIT | 374297109 |
| COLL | COLLEGIUM PHARMA | 748,812 | $24.76M | 0.0% | $33.07 * | $39.54 | +16.7% | COMMON STOCK | 19459J104 |
| SQM | QUIMICA Y-SP ADR | 305,110 | $24.7M | 0.0% | $80.94 | $74.69 | — | ADR | 833635105 |
| PPL | PPL CORP | 645,988 | $24.68M | 0.0% | $38.20 * | $36.21 | +0.0% | COMMON STOCK | 69351T106 |
| SVRA | SAVARA INC | 4,514,348 | $24.65M | 0.0% | $5.46 * | $4.90 | +16.2% | COMMON STOCK | 805111101 |
| APO | APOLLO GLOBAL MA | 220,883 | $24.61M | 0.0% | $111.42 * | $133.38 | +0.0% | COMMON STOCK | 03769M106 |
| LYG | LLOYDS BANKING G | 4,885,905 | $24.58M | 0.0% | $5.03 | $5.03 | — | ADR | 539439109 |
| MU | MICRON TECH | 72,700 | $24.56M | 0.0% | $337.84 * | $217.83 | +77.7% | Put | 595112103 |
| KDP | KEURIG DR PEPPER | 930,536 | $24.5M | 0.0% | $26.33 * | $29.76 | -4.8% | COMMON STOCK | 49271V100 |
| ALLY | ALLY FINANCIAL I | 620,108 | $24.33M | 0.0% | $39.23 * | $42.22 | +1.2% | COMMON STOCK | 02005N100 |
| AEIS | ADV ENERGY INDS | 75,271 | $24.29M | 0.0% | $322.71 * | $257.17 | +5.2% | COMMON STOCK | 007973100 |
| ZIM | ZIM INTEGRATED S | 917,072 | $24.16M | 0.0% | $26.35 * | $23.44 | 0.0% | COMMON STOCK | M9T951109 |
| WDFC | WD-40 CO | 118,388 | $24.14M | 0.0% | $203.94 * | $210.79 | +5.9% | COMMON STOCK | 929236107 |
| GOOG | ALPHABET INC-C | 83,400 | $23.92M | 0.0% | $286.86 * | $192.84 | +67.8% | Put | 02079K107 |
| FIS | FIDELITY NATIONA | 508,941 | $23.87M | 0.0% | $46.91 * | $56.34 | 0.0% | COMMON STOCK | 31620M106 |
| AXSM | AXSOME THERAPEUT | 141,236 | $23.87M | 0.0% | $169.02 * | $109.54 | +64.6% | COMMON STOCK | 05464T104 |
| OS | ONESTREAM INC | 990,806 | $23.78M | 0.0% | $24.00 * | $23.78 | -2.1% | COMMON STOCK | 68278B107 |
| ASML | ASML HOLDING-NY | 18,000 | $23.77M | 0.0% | $1320.83 | $1189.68 | — | Put | N07059210 |
| CMCSA | COMCAST CORP-A | 827,900 | $23.77M | 0.0% | $28.71 * | $30.76 | -3.0% | Put | 20030N101 |
| NOV | NOV INC | 1,263,436 | $23.77M | 0.0% | $18.81 | $15.49 | +20.1% | COMMON STOCK | 62955J103 |
| BFAM | BRIGHT HORIZONS | 289,032 | $23.74M | 0.0% | $82.13 * | $114.62 | -22.7% | COMMON STOCK | 109194100 |
| FND | FLOOR & DECOR-A | 465,287 | $23.64M | 0.0% | $50.80 * | $69.95 | 0.0% | COMMON STOCK | 339750101 |
| AXP | AMERICAN EXPRESS | 78,000 | $23.59M | 0.0% | $302.48 * | $354.31 | +0.5% | Put | 025816109 |
| PCAR | PACCAR INC | 204,132 | $23.58M | 0.0% | $115.50 * | $122.99 | 0.0% | COMMON STOCK | 693718108 |
| GLUE | MONTE ROSA THERA | 1,433,152 | $23.58M | 0.0% | $16.45 * | $16.52 | +25.1% | COMMON STOCK | 61225M102 |
| SXT | SENSIENT TECHNOL | 271,160 | $23.44M | 0.0% | $86.44 * | $80.14 | +19.4% | COMMON STOCK | 81725T100 |
| AVGO | BROADCOM INC | 75,600 | $23.4M | 0.0% | $309.51 * | $283.93 | +17.7% | Put | 11135F101 |
| CTRA | COTERRA ENERGY I | 665,800 | $23.4M | 0.0% | $35.14 * | $27.05 | +4.7% | COMMON STOCK | 127097103 |
| UNH | UNITEDHEALTH GRP | 86,400 | $23.38M | 0.0% | $270.59 * | $359.17 | -14.1% | Put | 91324P102 |
| ALGM | ALLEGRO MICROSYS | 739,780 | $23.33M | 0.0% | $31.53 * | $28.70 | +24.7% | COMMON STOCK | 01749D105 |
| AROC | ARCHROCK INC | 670,195 | $23.32M | 0.0% | $34.80 * | $29.24 | 0.0% | COMMON STOCK | 03957W106 |
| JEF | JEFFERIES FINANC | 564,665 | $23.3M | 0.0% | $41.27 * | $56.04 | +4.9% | COMMON STOCK | 47233W109 |
| PAR | PAR TECHNOLOGY | 1,742,107 | $23.22M | 0.0% | $13.33 * | $32.82 | -13.8% | COMMON STOCK | 698884103 |
| AMR | ALPHA METALLURGI | 113,100 | $23.22M | 0.0% | $205.27 * | $181.15 | +16.2% | COMMON STOCK | 020764106 |
| EFX | EQUIFAX INC | 128,193 | $23.08M | 0.0% | $180.07 * | $226.07 | -9.6% | COMMON STOCK | 294429105 |
| — | REDFIN CORP | 24,100,000 | $23.03M | 0.0% | $0.96 | $0.48 | — | Convertible Debt | 75737FAE8 |
| HROW | HARROW INC | 644,918 | $22.74M | 0.0% | $35.26 * | $42.25 | +13.9% | COMMON STOCK | 415858109 |
| TTD | TRADE DESK INC-A | 1,000,300 | $22.7M | 0.0% | $22.69 * | $35.45 | -11.9% | Put | 88339J105 |
| DFTX | DEFINIUM THERAPE | 1,200,825 | $22.7M | 0.0% | $18.90 * | $12.38 | +31.7% | COMMON STOCK | 24477V105 |
| MKSI | MKS INC | 98,690 | $22.68M | 0.0% | $229.81 * | $225.13 | 0.0% | COMMON STOCK | 55306N104 |
| WHR | WHIRLPOOL CORP | 419,727 | $22.63M | 0.0% | $53.92 * | $83.34 | +0.0% | COMMON STOCK | 963320106 |
| EPR | EPR PROPERTIES | 451,710 | $22.57M | 0.0% | $49.96 | $49.95 | — | REIT | 26884U109 |
| SYY | SYSCO CORP | 315,793 | $22.53M | 0.0% | $71.33 * | $75.08 | +9.5% | COMMON STOCK | 871829107 |
| TEM | TEMPUS AI INC-A | 496,508 | $22.45M | 0.0% | $45.22 * | $77.37 | -20.8% | COMMON STOCK | 88023B103 |
| AVAV | AEROVIRONMENT IN | 122,335 | $22.39M | 0.0% | $183.05 * | $311.93 | -5.0% | COMMON STOCK | 008073108 |
| CMPS | COMPASS PATHWAYS | 4,038,335 | $22.33M | 0.0% | $5.53 | $5.53 | — | ADR | 20451W101 |
| KLIC | KULICKE & SOFFA | 339,203 | $22.29M | 0.0% | $65.72 * | $62.26 | 0.0% | COMMON STOCK | 501242101 |
| QRVO | QORVO INC | 287,765 | $22.27M | 0.0% | $77.40 * | $88.94 | -7.6% | COMMON STOCK | 74736K101 |
| DNOW | DNOW INC | 1,867,114 | $22.24M | 0.0% | $11.91 * | $14.48 | +0.8% | COMMON STOCK | 67011P100 |
| TBBK | BANCORP INC/THE | 412,136 | $22.14M | 0.0% | $53.73 * | $63.02 | +1.5% | COMMON STOCK | 05969A105 |
| KVYO | KLAVIYO INC-A | 1,135,384 | $22.09M | 0.0% | $19.46 * | $23.32 | -2.2% | COMMON STOCK | 49845K101 |
| KWEB | KRANESHARES CSI | 776,600 | $22.08M | 0.0% | $28.43 | $41.99 | — | Call | 500767306 |
| BNTX | BIONTECH SE-ADR | 249,046 | $22.07M | 0.0% | $88.60 | $95.30 | — | ADR | 09075V102 |
| DSGX | DESCARTES SYS | 305,904 | $21.89M | 0.0% | $71.56 * | $80.39 | -6.0% | COMMON STOCK | 249906108 |
| MIDD | MIDDLEBY CORP | 165,025 | $21.88M | 0.0% | $132.58 * | $139.97 | +11.0% | COMMON STOCK | 596278101 |
| CNR | CORE NATURAL RES | 208,411 | $21.83M | 0.0% | $104.73 * | $85.78 | +8.2% | COMMON STOCK | 218937100 |
| AIZ | ASSURANT INC | 99,888 | $21.76M | 0.0% | $217.81 * | $229.11 | +1.3% | COMMON STOCK | 04621X108 |
| DRI | DARDEN RESTAURAN | 110,905 | $21.74M | 0.0% | $196.04 * | $207.18 | +0.1% | COMMON STOCK | 237194105 |
| LINC | LINCOLN EDUCATIO | 533,527 | $21.7M | 0.0% | $40.68 * | $26.73 | +2.7% | COMMON STOCK | 533535100 |
| NOVT | NOVANTA INC | 183,707 | $21.7M | 0.0% | $118.11 * | $134.86 | +0.7% | COMMON STOCK | 67000B104 |
| ASX | ASE TECHN-ADR | 1,000,513 | $21.69M | 0.0% | $21.68 | $18.01 | — | ADR | 00215W100 |
| TTEK | TETRA TECH INC | 719,618 | $21.67M | 0.0% | $30.12 * | $36.49 | +1.1% | COMMON STOCK | 88162G103 |
| NEE | NEXTERA ENERGY | 231,000 | $21.46M | 0.0% | $92.88 * | $82.33 | +5.9% | Put | 65339F101 |
| FLS | FLOWSERVE CORP | 290,013 | $21.32M | 0.0% | $73.51 * | $79.14 | +2.0% | COMMON STOCK | 34354P105 |
| LAR | LITHIUM ARGENTIN | 3,186,424 | $21.29M | 0.0% | $6.68 * | $7.37 | 0.0% | COMMON STOCK | H5012F103 |
| EXR | EXTRA SPACE STOR | 162,289 | $21.28M | 0.0% | $131.13 | $143.15 | -8.5% | REIT | 30225T102 |
| — | QFIN HOLDINGS INC | 25,000,000 | $21.27M | 0.0% | $0.85 | $0.85 | — | Convertible Debt | 88557WAB7 |
| ICE | INTERCONT EXCH I | 134,267 | $21.12M | 0.0% | $157.28 * | $164.98 | 0.0% | COMMON STOCK | 45866F104 |
| RVMD | REVOLUTION MEDIC | 216,661 | $21.07M | 0.0% | $97.25 * | $54.31 | +89.7% | COMMON STOCK | 76155X100 |
| JBTM | JBT MAREL CORP | 163,255 | $20.88M | 0.0% | $127.87 * | $157.46 | +1.4% | COMMON STOCK | 477839104 |
| CSGP | COSTAR GROUP INC | 517,260 | $20.87M | 0.0% | $40.34 * | $79.13 | -28.1% | COMMON STOCK | 22160N109 |
| HCA | HCA HEALTHCARE I | 44,059 | $20.85M | 0.0% | $473.24 * | $382.82 | +30.1% | COMMON STOCK | 40412C101 |
| AMPX | AMPRIUS TECHNOLO | 1,227,599 | $20.7M | 0.0% | $16.86 * | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| PRA | PROASSURANCE COR | 833,726 | $20.61M | 0.0% | $24.72 | $21.75 | +11.6% | COMMON STOCK | 74267C106 |
| LFUS | LITTELFUSE INC | 60,726 | $20.61M | 0.0% | $339.35 * | $295.07 | +8.4% | COMMON STOCK | 537008104 |
| VOR | VOR BIOPHARMA IN | 1,153,276 | $20.57M | 0.0% | $17.84 * | $13.98 | 0.0% | COMMON STOCK | 929033207 |
| MAA | MID-AMERICA APAR | 168,206 | $20.54M | 0.0% | $122.12 * | $146.54 | -5.1% | REIT | 59522J103 |
| FRO | FRONTLINE PLC | 587,787 | $20.49M | 0.0% | $34.86 * | $21.08 | +34.6% | COMMON STOCK | M46528101 |
| EWTX | EDGEWISE THERAPE | 648,393 | $20.42M | 0.0% | $31.50 * | $20.07 | +40.4% | COMMON STOCK | 28036F105 |
| DOCN | Digitalocean Hol | 237,704 | $20.39M | 0.0% | $85.78 * | $55.10 | +5.4% | COMMON STOCK | 25402D102 |
| EVMN | EVOMMUNE INC | 879,728 | $20.22M | 0.0% | $22.99 * | $18.78 | +17.1% | COMMON STOCK | 30054Y107 |
| CAT | CATERPILLAR INC | 28,499 | $20.19M | 0.0% | $708.46 * | $334.81 | +104.4% | COMMON STOCK | 149123101 |
| RCAT | RED CAT HOLDINGS | 1,541,470 | $20.18M | 0.0% | $13.09 | $13.00 | 0.0% | COMMON STOCK | 75644T100 |
| AMPH | AMPHASTAR PHARMA | 1,025,640 | $20.09M | 0.0% | $19.59 * | $34.51 | -20.2% | COMMON STOCK | 03209R103 |
| IMAX | IMAX CORP | 528,382 | $20.08M | 0.0% | $38.01 * | $27.90 | +28.7% | COMMON STOCK | 45245E109 |
| TT | TRANE TECHNOLOGI | 48,124 | $20.06M | 0.0% | $416.74 | $422.16 | 0.0% | COMMON STOCK | G8994E103 |
| PSTL | POSTAL REALTY-A | 1,073,713 | $19.93M | 0.0% | $18.56 | $17.26 | — | REIT | 73757R102 |
| ASTS | AST SPACEMOBILE | 239,196 | $19.82M | 0.0% | $82.87 * | $67.47 | +45.4% | COMMON STOCK | 00217D100 |
| URG | UR-ENERGY INC | 13,284,672 | $19.79M | 0.0% | $1.49 * | $1.67 | +2.9% | COMMON STOCK | 91688R108 |
| CRDO | CREDO TECHNOLOGY | 210,000 | $19.71M | 0.0% | $93.87 * | $121.80 | +7.8% | Put | G25457105 |
| ALAB | ASTERA LABS INC | 179,550 | $19.68M | 0.0% | $109.60 * | $116.22 | +35.6% | COMMON STOCK | 04626A103 |
| LGIH | LGI HOMES INC | 495,463 | $19.59M | 0.0% | $39.53 * | $53.87 | -1.7% | COMMON STOCK | 50187T106 |
| MYRG | MYR GROUP INC/DE | 69,325 | $19.57M | 0.0% | $282.32 * | $235.85 | +7.7% | COMMON STOCK | 55405W104 |
| WCC | WESCO INTL | 71,466 | $19.55M | 0.0% | $273.62 * | $264.29 | +9.1% | COMMON STOCK | 95082P105 |
| CTMX | CYTOMX THERAPEUT | 4,138,176 | $19.45M | 0.0% | $4.70 * | $4.23 | +23.4% | COMMON STOCK | 23284F105 |
| SN | SHARKNINJA INC | 183,191 | $19.4M | 0.0% | $105.90 * | $102.85 | +19.3% | COMMON STOCK | G8068L108 |
| ESPR | ESPERION THERAPE | 7,075,083 | $19.39M | 0.0% | $2.74 * | $2.68 | +27.3% | COMMON STOCK | 29664W105 |
| PAYX | PAYCHEX INC | 208,517 | $19.21M | 0.0% | $92.12 * | $124.60 | -18.2% | COMMON STOCK | 704326107 |
| LUV | SOUTHWEST AIR | 509,456 | $19.14M | 0.0% | $37.57 * | $41.39 | +14.4% | COMMON STOCK | 844741108 |
| GLOB | GLOBANT SA | 414,084 | $19.09M | 0.0% | $46.11 * | $81.36 | -25.8% | COMMON STOCK | L44385109 |
| DNLI | DENALI THERAPEUT | 991,268 | $19.03M | 0.0% | $19.20 * | $19.50 | +0.6% | COMMON STOCK | 24823R105 |
| FPS | FORGENT POWER SO | 649,634 | $19.01M | 0.0% | $29.27 | $29.27 | — | COMMON STOCK | 34631F102 |
| — | DROPBOX INC | 20,000,000 | $19M | 0.0% | $0.95 | $0.94 | — | Convertible Debt | 26210CAD6 |
| AI | C3.AI INC-A | 2,250,236 | $18.95M | 0.0% | $8.42 * | $15.15 | -20.4% | COMMON STOCK | 12468P104 |
| BKNG | BOOKING HOLDINGS | 4,500 | $18.95M | 0.0% | $4210.32 * | $5070.45 | -5.7% | Call | 09857L108 |
| GRND | GRINDR INC | 1,567,080 | $18.95M | 0.0% | $12.09 * | $13.07 | -11.2% | COMMON STOCK | 39854F101 |
| IBN | ICICI BANK-ADR | 730,983 | $18.93M | 0.0% | $25.90 | $30.19 | — | ADR | 45104G104 |
| W | WAYFAIR INC- A | 249,532 | $18.77M | 0.0% | $75.21 * | $98.94 | +0.5% | COMMON STOCK | 94419L101 |
| DE | DEERE & CO | 33,288 | $18.75M | 0.0% | $563.30 * | $472.21 | +16.8% | COMMON STOCK | 244199105 |
| XPEV | XPENG INC-ADR | 1,091,567 | $18.68M | 0.0% | $17.11 | $19.16 | — | ADR | 98422D105 |
| RBA | RB GLOBAL INC | 194,562 | $18.65M | 0.0% | $95.85 * | $108.66 | +1.2% | COMMON STOCK | 74935Q107 |
| AVB | AVALONBAY COMMUN | 113,383 | $18.52M | 0.0% | $163.35 * | $179.77 | +0.4% | REIT | 053484101 |
| POWI | POWER INTEGRATIO | 360,161 | $18.44M | 0.0% | $51.20 * | $51.09 | -12.6% | COMMON STOCK | 739276103 |
| ATMU | ATMUS FILTRATION | 322,609 | $18.31M | 0.0% | $56.77 * | $38.67 | +52.6% | COMMON STOCK | 04956D107 |
| AL | AIR LEASE C | 281,544 | $18.28M | 0.0% | $64.94 | $59.87 | +7.7% | COMMON STOCK | 00912X302 |
| MU | MICRON TECH | 54,100 | $18.28M | 0.0% | $337.84 * | $217.83 | +77.7% | Call | 595112103 |
| STAG | STAG INDUSTRIAL | 506,023 | $18.25M | 0.0% | $36.06 | $36.03 | — | REIT | 85254J102 |
| NRGV | ENERGY VAULT HOL | 5,491,749 | $18.12M | 0.0% | $3.30 * | $3.55 | +29.0% | COMMON STOCK | 29280W109 |
| TXRH | TEXAS ROADHOUS | 109,466 | $18.08M | 0.0% | $165.14 * | $184.19 | +0.2% | COMMON STOCK | 882681109 |
| IFS | INTERCORP FINANC | 360,087 | $18.08M | 0.0% | $50.20 * | $33.50 | +42.7% | COMMON STOCK | P5626F128 |
| ULS | UL SOLUTIONS I-A | 210,579 | $18.05M | 0.0% | $85.71 * | $75.83 | 0.0% | COMMON STOCK | 903731107 |
| HAE | HAEMONETICS CORP | 320,010 | $18.04M | 0.0% | $56.36 * | $73.66 | -7.4% | COMMON STOCK | 405024100 |
| WBI | WATERBRIDGE IN-A | 672,990 | $18.03M | 0.0% | $26.79 * | $22.83 | -0.8% | COMMON STOCK | 940923105 |
| BAC | BANK OF AMERICA | 367,000 | $17.89M | 0.0% | $48.75 * | $47.39 | +13.2% | Put | 060505104 |
| BEN | FRANKLIN RES INC | 757,036 | $17.88M | 0.0% | $23.62 * | $26.36 | 0.0% | COMMON STOCK | 354613101 |
| SNPS | SYNOPSYS INC | 45,000 | $17.84M | 0.0% | $396.48 * | $463.75 | +1.7% | Put | 871607107 |
| RBRK | RUBRIK INC-A | 363,031 | $17.78M | 0.0% | $48.97 * | $71.11 | -14.7% | COMMON STOCK | 781154109 |
| TRUP | TRUPANION INC | 694,155 | $17.78M | 0.0% | $25.61 * | $36.07 | -10.9% | COMMON STOCK | 898202106 |
| CBRE | CBRE GROUP INC-A | 130,945 | $17.74M | 0.0% | $135.46 * | $150.14 | +7.5% | COMMON STOCK | 12504L109 |
| EXP | EAGLE MATERIALS | 93,238 | $17.66M | 0.0% | $189.45 * | $220.50 | +2.1% | COMMON STOCK | 26969P108 |
| RYAN | RYAN SPECIALTY H | 523,515 | $17.66M | 0.0% | $33.74 * | $47.33 | -1.5% | COMMON STOCK | 78351F107 |
| KRYS | KRYSTAL BIOTECH | 68,343 | $17.65M | 0.0% | $258.32 * | $168.61 | +61.6% | COMMON STOCK | 501147102 |
| CRM | SALESFORCE INC | 94,500 | $17.64M | 0.0% | $186.67 * | $298.52 | -27.7% | Call | 79466L302 |
| CHA | CHAGEE HOLDINGS | 1,889,576 | $17.59M | 0.0% | $9.31 | $9.88 | — | ADR | 15743P104 |
| TLN | TALEN ENERGY COR | 54,929 | $17.53M | 0.0% | $319.23 * | $377.17 | -2.4% | COMMON STOCK | 87422Q109 |
| BIPC | BROOKFIELD INFRA | 443,114 | $17.51M | 0.0% | $39.52 * | $46.90 | +0.3% | COMMON STOCK | 11276H106 |
| PHG | KONINKLIJKE P-NY | 638,249 | $17.49M | 0.0% | $27.40 | $27.33 | — | NY REG SHRS | 500472303 |
| PRCT | PROCEPT BIOROBOT | 698,232 | $17.46M | 0.0% | $25.01 * | $34.66 | -14.7% | COMMON STOCK | 74276L105 |
| VSH | VISHAY INTERTECH | 965,932 | $17.39M | 0.0% | $18.00 * | $18.57 | 0.0% | COMMON STOCK | 928298108 |
| XHB | SPDR S&P HOMEBUI | 175,120 | $17.29M | 0.0% | $98.72 | $101.64 | — | ETP | 78464A888 |
| PRU | PRUDENTL FINL | 176,044 | $17.2M | 0.0% | $97.69 * | $104.71 | +2.6% | COMMON STOCK | 744320102 |
| BRZE | BRAZE INC-A | 727,852 | $17.18M | 0.0% | $23.61 * | $39.00 | -42.0% | COMMON STOCK | 10576N102 |
| GNRC | GENERAC HOLDINGS | 86,892 | $16.97M | 0.0% | $195.33 * | $174.38 | +5.0% | COMMON STOCK | 368736104 |
| PWR | QUANTA SERVICES | 30,822 | $16.92M | 0.0% | $549.02 * | $486.21 | 0.0% | COMMON STOCK | 74762E102 |
| ATRO | ASTRONICS CORP | 251,213 | $16.76M | 0.0% | $66.73 * | $23.56 | +211.6% | COMMON STOCK | 046433108 |
| OWL | BLUE OWL CAPITAL | 1,835,343 | $16.76M | 0.0% | $9.13 * | $13.73 | 0.0% | COMMON STOCK | 09581B103 |
| FBIN | FORTUNE BRANDS I | 426,950 | $16.64M | 0.0% | $38.97 * | $57.56 | -1.2% | COMMON STOCK | 34964C106 |
| EBC | EASTERN BANKSHAR | 846,973 | $16.57M | 0.0% | $19.56 * | $18.67 | +9.5% | COMMON STOCK | 27627N105 |
| CBRL | CRACKER BARREL | 586,849 | $16.5M | 0.0% | $28.11 * | $31.52 | -0.3% | COMMON STOCK | 22410J106 |
| XLF | SPDR-FINL SELECT | 332,500 | $16.42M | 0.0% | $49.37 | $50.94 | — | ETP | 81369Y605 |
| ALKT | ALKAMI TECHNOLOG | 1,040,206 | $16.3M | 0.0% | $15.67 * | $19.87 | -2.2% | COMMON STOCK | 01644J108 |
| MOD | MODINE MFG CO | 75,158 | $16.29M | 0.0% | $216.71 * | $113.32 | +55.7% | COMMON STOCK | 607828100 |
| PAYO | PAYONEER GLOBAL | 3,365,534 | $16.26M | 0.0% | $4.83 * | $5.81 | -2.8% | COMMON STOCK | 70451X104 |
| JBLU | JETBLUE AIRWAYS | 3,672,659 | $16.23M | 0.0% | $4.42 * | $5.30 | +2.6% | COMMON STOCK | 477143101 |
| RIGL | RIGEL PHARMACEUT | 598,378 | $16.18M | 0.0% | $27.04 * | $23.94 | +54.7% | COMMON STOCK | 766559702 |
| UCTT | ULTRA CLEAN HOLD | 259,852 | $16.16M | 0.0% | $62.18 * | $38.66 | +21.3% | COMMON STOCK | 90385V107 |
| ALTO | ALTO INGREDIENTS | 3,337,356 | $16.15M | 0.0% | $4.84 * | $2.36 | +10.5% | COMMON STOCK | 021513106 |
| SSNC | SS&C TECHNOLOGIE | 238,809 | $16.14M | 0.0% | $67.57 * | $80.52 | -0.6% | COMMON STOCK | 78467J100 |
| MASI | MASIMO CORP | 90,657 | $16.13M | 0.0% | $177.87 * | $148.42 | -2.2% | COMMON STOCK | 574795100 |
| FSLR | FIRST SOLAR INC | 81,716 | $16.12M | 0.0% | $197.26 * | $229.48 | +3.3% | COMMON STOCK | 336433107 |
| BRO | BROWN & BROWN | 246,349 | $16.06M | 0.0% | $65.21 * | $74.50 | -0.4% | COMMON STOCK | 115236101 |
| STX | SEAGATE TECHNOLO | 41,000 | $16.06M | 0.0% | $391.76 * | $169.71 | +121.8% | Put | G7997R103 |
| TDUP | THREDUP- CLASS A | 4,896,633 | $16.06M | 0.0% | $3.28 * | $3.86 | +35.7% | COMMON STOCK | 88556E102 |
| TPH | TRI POINTE HOMES | 343,484 | $16.05M | 0.0% | $46.73 * | $37.17 | 0.0% | COMMON STOCK | 87265H109 |
| IRWD | IRONWOOD PHARMAC | 4,525,064 | $15.88M | 0.0% | $3.51 * | $1.54 | +195.1% | COMMON STOCK | 46333X108 |
| TYL | TYLER TECHNOLOG | 46,372 | $15.88M | 0.0% | $342.38 * | $385.05 | 0.0% | COMMON STOCK | 902252105 |
| SRPT | SAREPTA THERAPEU | 725,068 | $15.78M | 0.0% | $21.76 * | $19.93 | +1.5% | COMMON STOCK | 803607100 |
| GRDN | GUARDIAN PHARM-A | 417,710 | $15.73M | 0.0% | $37.66 * | $31.51 | 0.0% | COMMON STOCK | 40145W101 |
| WY | WEYERHAEUSER CO | 641,125 | $15.66M | 0.0% | $24.43 * | $23.53 | +1.1% | REIT | 962166104 |
| SEE | SEALED AIR CORP | 371,372 | $15.62M | 0.0% | $42.05 | $39.92 | +4.7% | COMMON STOCK | 81211K100 |
| — | IQIYI INC | 17,000,000 | $15.61M | 0.0% | $0.92 | $0.92 | — | Convertible Debt | 46267XAK4 |
| BCH | BANCO CHILE-ADR | 420,691 | $15.58M | 0.0% | $37.04 | $37.04 | — | ADR | 059520106 |
| ISSC | INNOVATIVE SOL | 753,377 | $15.47M | 0.0% | $20.53 | $10.81 | +92.4% | COMMON STOCK | 45769N105 |
| TOWN | TOWNE BANK | 455,583 | $15.34M | 0.0% | $33.67 * | $35.30 | +0.8% | COMMON STOCK | 89214P109 |
| CI | THE CIGNA GROUP | 57,180 | $15.25M | 0.0% | $266.75 * | $281.29 | -0.2% | COMMON STOCK | 125523100 |
| INVH | INVITATION HOMES | 612,947 | $15.23M | 0.0% | $24.85 * | $29.23 | -5.2% | REIT | 46187W107 |
| LRCX | LAM RESEARCH | 71,100 | $15.19M | 0.0% | $213.66 * | $97.41 | +132.0% | Call | 512807306 |
| AAOI | APPLIED OPTOELEC | 179,422 | $15.18M | 0.0% | $84.59 * | $36.34 | +15.1% | COMMON STOCK | 03823U102 |
| AGIO | AGIOS PHARMACEUT | 448,118 | $15.16M | 0.0% | $33.83 * | $32.99 | -15.0% | COMMON STOCK | 00847X104 |
| CRH | CRH PLC | 144,191 | $15.16M | 0.0% | $105.12 * | $79.63 | +56.1% | COMMON STOCK | G25508105 |
| FXI | ISHARES CHINA LA | 420,200 | $15.09M | 0.0% | $35.90 | $35.05 | — | Call | 464287184 |
| SKM | SK TELEC-SPN ADR | 514,070 | $15.06M | 0.0% | $29.29 | $29.29 | — | ADR | 78440P306 |
| DRD | DRDGOLD LTD-ADR | 511,928 | $15.04M | 0.0% | $29.37 | $22.19 | — | ADR | 26152H301 |
| HIMS | HIMS & HERS HEAL | 724,227 | $15.03M | 0.0% | $20.76 * | $25.48 | -0.6% | COMMON STOCK | 433000106 |
| CECO | CECO ENVIRONMNTL | 251,904 | $15.01M | 0.0% | $59.58 * | $67.97 | +1.2% | COMMON STOCK | 125141101 |
| HXL | HEXCEL CORP | 185,173 | $14.99M | 0.0% | $80.93 * | $77.39 | +9.0% | COMMON STOCK | 428291108 |
| IMMX | IMMIX BIOPHARMA | 1,641,552 | $14.95M | 0.0% | $9.11 * | $4.07 | +52.1% | COMMON STOCK | 45258H106 |
| CGEM | CULLINAN THERAPE | 1,049,581 | $14.91M | 0.0% | $14.21 * | $13.80 | -13.3% | COMMON STOCK | 230031106 |
| APPF | APPFOLIO INC - A | 93,771 | $14.8M | 0.0% | $157.82 * | $243.01 | -17.6% | COMMON STOCK | 03783C100 |
| KNSA | KINIKSA PHARMACE | 305,371 | $14.7M | 0.0% | $48.15 * | $42.84 | +0.8% | COMMON STOCK | G52694109 |
| CABO | CABLE ONE INC | 160,756 | $14.66M | 0.0% | $91.21 * | $162.99 | -41.6% | COMMON STOCK | 12685J105 |
| GT | GOODYEAR TIRE | 2,202,725 | $14.6M | 0.0% | $6.63 * | $10.50 | -11.4% | COMMON STOCK | 382550101 |
| ENB | ENBRIDGE INC | 269,744 | $14.6M | 0.0% | $54.14 * | $48.49 | +0.2% | COMMON STOCK | 29250N105 |
| OCGN | OCUGEN INC | 8,052,350 | $14.57M | 0.0% | $1.81 * | $1.52 | +2.8% | COMMON STOCK | 67577C105 |
| ERIC | ERICSSON LM-ADR | 1,291,573 | $14.56M | 0.0% | $11.27 | $11.27 | — | ADR | 294821608 |
| PRAX | PRAXIS PRECISION | 45,149 | $14.55M | 0.0% | $322.19 * | $50.68 | +515.3% | COMMON STOCK | 74006W207 |
| CVNA | CARVANA CO | 45,874 | $14.42M | 0.0% | $314.38 * | $361.61 | +13.0% | COMMON STOCK | 146869102 |
| LMAT | LEMAITRE VASCULA | 131,220 | $14.33M | 0.0% | $109.17 * | $89.09 | -2.2% | COMMON STOCK | 525558201 |
| GOOS | CANADA GOOSE HOL | 1,299,326 | $14.25M | 0.0% | $10.97 * | $11.79 | +6.8% | COMMON STOCK | 135086106 |
| HOOD | ROBINHOOD MARK-A | 205,400 | $14.23M | 0.0% | $69.30 * | $67.37 | +42.1% | Call | 770700102 |
| HOG | HARLEY-DAVIDSON | 703,959 | $14.23M | 0.0% | $20.22 | $21.06 | -3.6% | COMMON STOCK | 412822108 |
| ULCC | FRONTIER GROUP H | 4,031,519 | $14.23M | 0.0% | $3.53 * | $5.00 | +3.6% | COMMON STOCK | 35909R108 |
| KGS | KODIAK GAS SERVI | 242,829 | $14.16M | 0.0% | $58.32 * | $43.52 | 0.0% | COMMON STOCK | 50012A108 |
| TPL | TEXAS PACIFIC LA | 29,789 | $14.14M | 0.0% | $474.56 * | $314.94 | +18.5% | COMMON STOCK | 88262P102 |
| WIT | WIPRO LTD-ADR | 6,658,136 | $14.12M | 0.0% | $2.12 | $2.29 | — | ADR | 97651M109 |
| PFE | PFIZER INC | 500,000 | $14.04M | 0.0% | $28.08 * | $24.93 | +5.0% | Put | 717081103 |
| AIN | ALBANY INTL CORP | 268,015 | $13.99M | 0.0% | $52.21 * | $55.97 | +1.8% | COMMON STOCK | 012348108 |
| PH | PARKER HANNIFIN | 15,516 | $13.89M | 0.0% | $895.24 * | $817.40 | +17.2% | COMMON STOCK | 701094104 |
| GTM | ZOOMINFO TECH | 2,319,145 | $13.87M | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| LIND | LINDBLAD EXPEDIT | 799,387 | $13.83M | 0.0% | $17.30 * | $14.08 | +26.0% | COMMON STOCK | 535219109 |
| LEVI | LEVI STRAUSS-A | 747,778 | $13.83M | 0.0% | $18.49 * | $17.20 | +23.6% | COMMON STOCK | 52736R102 |
| HPE | HEWLETT PACKA | 576,000 | $13.71M | 0.0% | $23.81 * | $23.11 | -4.5% | Put | 42824C109 |
| WLY | WILEY JOHN&SON-A | 359,321 | $13.69M | 0.0% | $38.10 * | $34.81 | -12.8% | COMMON STOCK | 968223206 |
| CSGS | CSG SYSTEMS INTL | 170,700 | $13.65M | 0.0% | $79.94 | $71.33 | +11.4% | COMMON STOCK | 126349109 |
| DIS | WALT DISNEY CO/T | 141,200 | $13.61M | 0.0% | $96.38 * | $113.71 | -3.8% | Call | 254687106 |
| TTAN | SERVICETITAN INC | 213,873 | $13.57M | 0.0% | $63.46 * | $110.69 | -27.0% | COMMON STOCK | 81764X103 |
| BSAC | BANCO SANTAN-ADR | 406,176 | $13.57M | 0.0% | $33.40 | $33.40 | — | ADR | 05965X109 |
| ITRI | ITRON INC | 150,959 | $13.53M | 0.0% | $89.63 * | $120.47 | -18.0% | COMMON STOCK | 465741106 |
| PVH | PVH CORP | 193,293 | $13.48M | 0.0% | $69.76 * | $67.30 | -1.8% | COMMON STOCK | 693656100 |
| GDOT | GREEN DOT CORP-A | 1,195,952 | $13.42M | 0.0% | $11.22 * | $9.84 | +23.7% | COMMON STOCK | 39304D102 |
| STLA | STELLANTIS NV | 1,887,859 | $13.38M | 0.0% | $7.09 | $10.77 | — | COMMON STOCK | N82405106 |
| UNP | UNION PAC CORP | 55,000 | $13.34M | 0.0% | $242.62 | $239.97 | +1.4% | Put | 907818108 |
| ESE | ESCO TECH INC | 47,344 | $13.32M | 0.0% | $281.37 * | $219.51 | +9.2% | COMMON STOCK | 296315104 |
| RF | REGIONS FINANCIA | 509,217 | $13.3M | 0.0% | $26.12 * | $23.02 | +25.9% | COMMON STOCK | 7591EP100 |
| KMX | CARMAX INC | 319,573 | $13.29M | 0.0% | $41.58 * | $51.11 | -12.2% | COMMON STOCK | 143130102 |
| JBIO | JADE BIOSCIENCES | 944,776 | $13.27M | 0.0% | $14.05 * | $11.81 | +25.2% | COMMON STOCK | 008064206 |
| REAL | REALREAL INC/THE | 1,458,040 | $13.24M | 0.0% | $9.08 * | $3.75 | +279.6% | COMMON STOCK | 88339P101 |
| AOS | SMITH (A.O.)CORP | 200,505 | $13.22M | 0.0% | $65.94 * | $68.22 | +8.6% | COMMON STOCK | 831865209 |
| NEXA | NEXA RESOURCES | 1,241,618 | $13.15M | 0.0% | $10.59 * | $7.65 | +55.1% | COMMON STOCK | L67359106 |
| TGLS | TECNOGLASS INC | 295,023 | $13.14M | 0.0% | $44.55 * | $52.31 | -1.9% | COMMON STOCK | G87264100 |
| ESTA | ESTABLISHMENT LA | 231,428 | $13.14M | 0.0% | $56.78 * | $50.23 | +40.0% | COMMON STOCK | G31249108 |
| NWSA | NEWS CORP-CL A | 526,815 | $13.13M | 0.0% | $24.93 | $25.39 | -0.9% | COMMON STOCK | 65249B109 |
| — | WAYFAIR INC | 7,500,000 | $13.12M | 0.0% | $1.75 | $1.35 | — | Convertible Debt | 94419LAR2 |
| YUMC | YUM CHINA HOLDIN | 266,850 | $13.12M | 0.0% | $49.16 * | $44.64 | +15.5% | COMMON STOCK | 98850P109 |
| AWI | ARMSTRONG WORLD | 79,517 | $13.1M | 0.0% | $164.80 * | $192.76 | 0.0% | COMMON STOCK | 04247X102 |
| PNR | PENTAIR PLC | 149,499 | $13.02M | 0.0% | $87.11 * | $103.97 | -1.3% | COMMON STOCK | G7S00T104 |
| HLIT | HARMONIC INC | 1,445,279 | $12.98M | 0.0% | $8.98 * | $9.96 | +1.9% | COMMON STOCK | 413160102 |
| WVE | WAVE LIFE SCIENC | 1,789,882 | $12.98M | 0.0% | $7.25 * | $13.75 | 0.0% | COMMON STOCK | Y95308105 |
| FXI | ISHARES CHINA LA | 360,500 | $12.94M | 0.0% | $35.90 | $35.05 | — | Put | 464287184 |
| EXEL | EXELIXIS INC | 300,013 | $12.87M | 0.0% | $42.89 * | $43.77 | 0.0% | COMMON STOCK | 30161Q104 |
| AMBA | AMBARELLA INC | 249,542 | $12.85M | 0.0% | $51.48 * | $69.69 | -3.5% | COMMON STOCK | G037AX101 |
| ARRY | ARRAY TECHNOLOGI | 1,776,761 | $12.85M | 0.0% | $7.23 * | $9.81 | +8.6% | COMMON STOCK | 04271T100 |
| SYBT | STOCK YARDS BANC | 193,524 | $12.83M | 0.0% | $66.29 * | $67.95 | +0.3% | COMMON STOCK | 861025104 |
| LMND | LEMONADE INC | 204,563 | $12.82M | 0.0% | $62.68 * | $73.67 | +2.2% | COMMON STOCK | 52567D107 |
| EXLS | EXLSERVICE HOLDI | 420,957 | $12.82M | 0.0% | $30.45 * | $37.31 | -1.8% | COMMON STOCK | 302081104 |
| AAXJ | ISHAR ASIA EX-JP | 133,116 | $12.82M | 0.0% | $96.29 | $95.57 | — | ETP | 464288182 |
| — | UPWORK INC | 13,000,000 | $12.77M | 0.0% | $0.98 | $0.75 | — | Convertible Debt | 91688FAB0 |
| IBIT | ISHARES BITCOIN | 332,000 | $12.76M | 0.0% | $38.42 | $56.09 | — | Put | 46438F101 |
| CLH | CLEAN HARBORS | 44,477 | $12.75M | 0.0% | $286.73 * | $223.71 | +17.7% | COMMON STOCK | 184496107 |
| TDY | TELEDYNE TECH | 20,980 | $12.69M | 0.0% | $605.01 | $506.19 | +21.3% | COMMON STOCK | 879360105 |
| CR | CRANE CO | 74,188 | $12.69M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| KEY | KEYCORP | 631,715 | $12.67M | 0.0% | $20.05 * | $15.88 | +36.5% | COMMON STOCK | 493267108 |
| BUD | ANHEUSER-SPN ADR | 182,101 | $12.63M | 0.0% | $69.37 | $64.95 | — | ADR | 03524A108 |
| QLYS | QUALYS INC | 143,501 | $12.61M | 0.0% | $87.85 * | $120.89 | -0.2% | COMMON STOCK | 74758T303 |
| PII | POLARIS INC | 231,263 | $12.6M | 0.0% | $54.50 * | $64.53 | +4.6% | COMMON STOCK | 731068102 |
| PAM | PAMPA-SPON ADR | 140,754 | $12.46M | 0.0% | $88.50 | $88.50 | — | ADR | 697660207 |
| ESS | ESSEX PROPERTY | 51,421 | $12.44M | 0.0% | $242.00 * | $257.89 | -0.4% | REIT | 297178105 |
| PSEC | PROSPECT CAPITAL | 4,751,220 | $12.4M | 0.0% | $2.61 * | $2.89 | -3.6% | COMMON STOCK | 74348T102 |
| — | WEC ENERGY GROUP INC | 10,000,000 | $12.39M | 0.0% | $1.24 | $1.15 | — | Convertible Debt | 92939UAR7 |
| AXTA | AXALTA COATING S | 446,981 | $12.38M | 0.0% | $27.70 * | $33.68 | 0.0% | COMMON STOCK | G0750C108 |
| ALT | ALTIMMUNE INC | 4,017,901 | $12.38M | 0.0% | $3.08 * | $4.59 | +1.5% | COMMON STOCK | 02155H200 |
| BRBR | BELLRING BRANDS | 767,934 | $12.36M | 0.0% | $16.09 * | $38.09 | -41.7% | COMMON STOCK | 07831C103 |
| IYW | ISHARES-DJ TECH | 68,023 | $12.34M | 0.0% | $181.42 | $181.42 | — | ETP | 464287721 |
| GEHC | GE HEALTHCARE | 172,005 | $12.24M | 0.0% | $71.18 * | $81.29 | +1.2% | COMMON STOCK | 36266G107 |
| VICI | VICI PROPERTIES | 446,729 | $12.2M | 0.0% | $27.32 * | $30.55 | -7.8% | REIT | 925652109 |
| GPRE | GREEN PLAINS INC | 736,475 | $12.12M | 0.0% | $16.45 * | $11.86 | +3.6% | COMMON STOCK | 393222104 |
| KGC | KINROSS GOLD | 396,364 | $12.09M | 0.0% | $30.51 * | $33.79 | 0.0% | COMMON STOCK | 496902404 |
| ARR | ARMOUR RESIDENTI | 723,520 | $12.07M | 0.0% | $16.68 | $15.34 | — | REIT | 042315705 |
| BBBY | BED BATH & BEYON | 2,600,775 | $12.07M | 0.0% | $4.64 * | $6.63 | -8.8% | COMMON STOCK | 690370101 |
| RL | RALPH LAUREN COR | 35,039 | $12.05M | 0.0% | $343.99 * | $318.82 | +13.9% | COMMON STOCK | 751212101 |
| UTI | UNIVERSAL TECHNI | 333,716 | $12.05M | 0.0% | $36.10 * | $28.32 | +1.0% | COMMON STOCK | 913915104 |
| MCY | MERCURY GEN CORP | 136,647 | $12.05M | 0.0% | $88.15 | $89.62 | 0.0% | COMMON STOCK | 589400100 |
| EVLV | EVOLV TECHNOLOGI | 1,985,950 | $12.01M | 0.0% | $6.05 | $4.65 | +30.9% | COMMON STOCK | 30049H102 |
| CTLP | CANTALOUPE INC | 1,108,581 | $11.98M | 0.0% | $10.81 | $10.58 | +0.2% | COMMON STOCK | 138103106 |
| ALGN | ALIGN TECHNOLOGY | 69,842 | $11.97M | 0.0% | $171.43 | $166.07 | +5.2% | COMMON STOCK | 016255101 |
| FMC | FMC CORP | 694,681 | $11.96M | 0.0% | $17.22 * | $15.53 | -2.2% | COMMON STOCK | 302491303 |
| JHG | JANUS HENDERSON | 231,976 | $11.92M | 0.0% | $51.37 * | $47.39 | +2.3% | COMMON STOCK | G4474Y214 |
| PEN | PENUMBRA INC | 36,280 | $11.91M | 0.0% | $328.37 * | $274.61 | +23.7% | COMMON STOCK | 70975L107 |
| STRA | STRATEGIC EDUCAT | 141,051 | $11.7M | 0.0% | $82.96 * | $81.09 | +0.1% | COMMON STOCK | 86272C103 |
| KB | KB FINANCIAL-ADR | 117,200 | $11.69M | 0.0% | $99.73 | $58.01 | — | ADR | 48241A105 |
| ACHR | ARCHER AVIATIO-A | 2,256,172 | $11.66M | 0.0% | $5.17 * | $8.13 | -4.3% | COMMON STOCK | 03945R102 |
| CWT | CALIF WATER SRVC | 256,767 | $11.64M | 0.0% | $45.34 | $44.61 | 0.0% | COMMON STOCK | 130788102 |
| SSRM | SSR MINING INC | 394,056 | $11.59M | 0.0% | $29.40 * | $24.78 | +2.8% | COMMON STOCK | 784730103 |
| LEG | LEGGETT & PLATT | 1,169,326 | $11.55M | 0.0% | $9.88 * | $9.70 | +24.2% | COMMON STOCK | 524660107 |
| MSFT | MICROSOFT CORP | 31,200 | $11.55M | 0.0% | $370.17 * | $374.63 | +16.0% | Call | 594918104 |
| LW | LAMB WESTON | 273,192 | $11.55M | 0.0% | $42.26 * | $57.74 | -20.9% | COMMON STOCK | 513272104 |
| UTZ | UTZ BRANDS INC | 1,457,204 | $11.54M | 0.0% | $7.92 * | $11.90 | -15.0% | COMMON STOCK | 918090101 |
| COIN | COINBASE GLOBA-A | 66,000 | $11.52M | 0.0% | $174.61 | — | — | Call | 19260Q107 |
| SANM | SANMINA CORP | 88,638 | $11.49M | 0.0% | $129.64 * | $137.08 | +14.3% | COMMON STOCK | 801056102 |
| MDGL | MADRIGAL PHARMAC | 21,902 | $11.47M | 0.0% | $523.47 * | $506.96 | -2.9% | COMMON STOCK | 558868105 |
| YOU | CLEAR SECURE I-A | 236,646 | $11.46M | 0.0% | $48.41 * | $33.98 | +1.9% | COMMON STOCK | 18467V109 |
| CTVA | CORTEVA INC | 136,305 | $11.41M | 0.0% | $83.71 * | $72.77 | 0.0% | COMMON STOCK | 22052L104 |
| VNET | VNET GROUP-ADR | 1,358,018 | $11.39M | 0.0% | $8.39 | $8.43 | — | ADR | 90138A103 |
| KYIV | KYIVSTAR GROUP L | 1,124,672 | $11.38M | 0.0% | $10.12 * | $12.37 | 0.0% | COMMON STOCK | G5331N101 |
| SYM | SYMBOTIC INC | 212,918 | $11.33M | 0.0% | $53.20 * | $66.04 | -8.1% | COMMON STOCK | 87151X101 |
| TMC | TMC THE METALS C | 2,419,946 | $11.3M | 0.0% | $4.67 * | $6.97 | -0.0% | COMMON STOCK | 87261Y106 |
| CHKP | CHECK POINT SOFT | 79,105 | $11.3M | 0.0% | $142.85 * | $192.36 | -8.3% | COMMON STOCK | M22465104 |
| OIH | VANECK OIL SRVS | 27,892 | $11.27M | 0.0% | $404.21 | $359.41 | — | ETP | 92189H607 |
| ARWR | ARROWHEAD PHARMA | 179,573 | $11.26M | 0.0% | $62.70 * | $30.41 | +116.2% | COMMON STOCK | 04280A100 |
| DK | DELEK US HOLDING | 249,518 | $11.25M | 0.0% | $45.07 * | $31.21 | 0.0% | COMMON STOCK | 24665A103 |
| ADTN | ADTRAN HOLDINGS | 891,520 | $11.22M | 0.0% | $12.58 * | $9.58 | 0.0% | COMMON STOCK | 00486H105 |
| META | META PLATFORMS-A | 19,600 | $11.21M | 0.0% | $572.13 * | $519.37 | +26.2% | Call | 30303M102 |
| HNGE | HINGE HEALTH-A | 290,425 | $11.2M | 0.0% | $38.56 * | $48.16 | -15.7% | COMMON STOCK | 433313103 |
| S | SENTINELONE IN-A | 867,838 | $11.18M | 0.0% | $12.88 * | $18.77 | -25.6% | COMMON STOCK | 81730H109 |
| REPX | RILEY EXPLORATIO | 306,556 | $11.17M | 0.0% | $36.45 * | $27.28 | 0.0% | COMMON STOCK | 76665T102 |
| MITK | MITEK SYSTEMS | 825,507 | $11.14M | 0.0% | $13.50 * | $9.76 | +14.8% | COMMON STOCK | 606710200 |
| AMZN | AMAZON.COM INC | 53,500 | $11.14M | 0.0% | $208.27 * | $155.97 | +45.4% | Call | 023135106 |
| SBSW | SIBANYE-STI-ADR | 903,095 | $11.13M | 0.0% | $12.32 | $11.79 | — | ADR | 82575P107 |
| ARLO | ARLO TECHNOLOGIE | 778,084 | $11.07M | 0.0% | $14.23 * | $14.12 | -9.4% | COMMON STOCK | 04206A101 |
| STN | STANTEC INC | 128,013 | $11.06M | 0.0% | $86.40 | $85.97 | — | COMMON STOCK | 85472N109 |
| XOM | EXXON MOBIL CORP | 64,900 | $11.01M | 0.0% | $169.66 * | $109.70 | +26.5% | Call | 30231G102 |
| DRS | LEONARDO DRS INC | 247,279 | $11.01M | 0.0% | $44.52 * | $36.24 | +10.7% | COMMON STOCK | 52661A108 |
| LQDA | LIQUIDIA CORP | 289,439 | $10.92M | 0.0% | $37.74 | $25.50 | +48.7% | COMMON STOCK | 53635D202 |
| BORR | BORR DRILLING LT | 1,891,888 | $10.92M | 0.0% | $5.77 * | $3.32 | +48.0% | COMMON STOCK | G1466R173 |
| MAIN | MAIN STREET CAPI | 205,441 | $10.88M | 0.0% | $52.96 * | $61.52 | 0.0% | COMMON STOCK | 56035L104 |
| WTI | W&T OFFSHORE INC | 3,190,365 | $10.88M | 0.0% | $3.41 * | $2.09 | +0.7% | COMMON STOCK | 92922P106 |
| RCKT | ROCKET PHARMACEU | 3,038,715 | $10.88M | 0.0% | $3.58 | $3.61 | +0.0% | COMMON STOCK | 77313F106 |
| OIS | OIL STATES INTL | 932,772 | $10.86M | 0.0% | $11.64 * | $9.14 | 0.0% | COMMON STOCK | 678026105 |
| NHI | NATL HEALTH INV | 134,141 | $10.85M | 0.0% | $80.86 | $74.88 | — | REIT | 63633D104 |
| NCNO | NCINO INC | 722,884 | $10.83M | 0.0% | $14.98 * | $28.51 | -27.2% | COMMON STOCK | 63947X101 |
| CRWV | COREWEAVE I-CL A | 139,049 | $10.77M | 0.0% | $77.47 * | $92.93 | -1.6% | COMMON STOCK | 21873S108 |
| FLYW | FLYWIRE CORP-VOT | 925,285 | $10.77M | 0.0% | $11.64 * | $18.19 | -30.4% | COMMON STOCK | 302492103 |
| KMI | KINDER MORGAN IN | 321,059 | $10.77M | 0.0% | $33.53 * | $25.67 | +15.9% | COMMON STOCK | 49456B101 |
| TPB | TURNING POINT BR | 124,009 | $10.76M | 0.0% | $86.79 * | $118.46 | +3.6% | COMMON STOCK | 90041L105 |
| DQ | DAQO NEW ENE-ADR | 505,591 | $10.75M | 0.0% | $21.27 | $29.50 | — | ADR | 23703Q203 |
| NTRA | NATERA INC | 53,702 | $10.74M | 0.0% | $199.99 * | $225.87 | 0.0% | COMMON STOCK | 632307104 |
| ACVA | ACV AUCTIONS-A | 2,521,784 | $10.69M | 0.0% | $4.24 * | $9.95 | -23.0% | COMMON STOCK | 00091G104 |
| GDDY | GODADDY INC-A | 129,273 | $10.69M | 0.0% | $82.67 * | $100.58 | 0.0% | COMMON STOCK | 380237107 |
| LYV | LIVE NATION ENTE | 70,000 | $10.68M | 0.0% | $152.51 * | $142.01 | +4.4% | Put | 538034109 |
| CRWD | CROWDSTRIKE HO-A | 27,300 | $10.66M | 0.0% | $390.41 * | $421.06 | +2.4% | Put | 22788C105 |
| RIO | RIO TINTO-ADR | 114,028 | $10.64M | 0.0% | $93.29 | $86.21 | — | ADR | 767204100 |
| DBX | DROPBOX INC-A | 467,923 | $10.63M | 0.0% | $22.72 * | $25.71 | 0.0% | COMMON STOCK | 26210C104 |
| BH | BIGLARI HOLDIN-B | 32,207 | $10.62M | 0.0% | $329.59 * | $405.81 | +0.4% | COMMON STOCK | 08986R309 |
| OSCR | OSCAR HEALTH -A | 922,646 | $10.58M | 0.0% | $11.47 * | $16.44 | -10.4% | COMMON STOCK | 687793109 |
| RELX | RELX PLC - ADR | 318,236 | $10.55M | 0.0% | $33.15 | $40.05 | — | ADR | 759530108 |
| IRD | OPUS GENETICS IN | 2,313,380 | $10.53M | 0.0% | $4.55 * | $2.69 | +1.8% | COMMON STOCK | 67577R102 |
| EQIX | EQUINIX INC | 10,738 | $10.53M | 0.0% | $980.24 * | $781.19 | -2.2% | REIT | 29444U700 |
| IMRX | IMMUNEERING CO-A | 1,996,585 | $10.52M | 0.0% | $5.27 * | $4.96 | +3.3% | COMMON STOCK | 45254E107 |
| XOM | EXXON MOBIL CORP | 62,000 | $10.52M | 0.0% | $169.66 * | $109.70 | +26.5% | Put | 30231G102 |
| SAM | BOSTON BEER-A | 45,645 | $10.52M | 0.0% | $230.40 * | $222.61 | -0.1% | COMMON STOCK | 100557107 |
| MWH | SOLV ENERGY IN-A | 349,097 | $10.48M | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 78475V103 |
| CRK | COMSTOCK RES INC | 496,758 | $10.47M | 0.0% | $21.08 | $20.97 | +2.1% | COMMON STOCK | 205768302 |
| V | VISA INC-CLASS A | 34,600 | $10.46M | 0.0% | $302.24 * | $339.50 | -3.0% | Call | 92826C839 |
| REXR | REXFORD INDUSTRI | 318,569 | $10.43M | 0.0% | $32.73 | $32.73 | — | REIT | 76169C100 |
| TFIN | TRIUMPH FINANCIA | 173,645 | $10.36M | 0.0% | $59.66 * | $63.46 | +3.2% | COMMON STOCK | 89679E300 |
| OSK | OSHKOSH CORP | 70,368 | $10.36M | 0.0% | $147.21 * | $154.00 | +2.6% | COMMON STOCK | 688239201 |
| VRT | VERTIV HOLDING-A | 41,154 | $10.31M | 0.0% | $250.58 * | $162.57 | +22.9% | COMMON STOCK | 92537N108 |
| LTM | LATAM AIRLINES G | 208,253 | $10.3M | 0.0% | $49.44 | $42.89 | — | ADR | 51817R205 |
| IYE | ISHARES-DJ ENERG | 158,836 | $10.29M | 0.0% | $64.77 | $64.77 | — | ETP | 464287796 |
| ADBE | ADOBE INC | 42,300 | $10.28M | 0.0% | $243.08 * | $329.89 | -12.1% | Call | 00724F101 |
| CAT | CATERPILLAR INC | 14,500 | $10.27M | 0.0% | $708.46 * | $334.81 | +104.4% | Call | 149123101 |
| ALGT | ALLEGIANT TRAVEL | 126,508 | $10.25M | 0.0% | $81.04 * | $97.09 | 0.0% | COMMON STOCK | 01748X102 |
| AMZN | AMAZON.COM INC | 48,800 | $10.16M | 0.0% | $208.27 * | $155.97 | +45.4% | Put | 023135106 |
| NKTR | NEKTAR THERAPEUT | 140,588 | $10.12M | 0.0% | $71.95 * | $49.63 | -2.6% | COMMON STOCK | 640268306 |
| SFIX | STITCH FIX INC-A | 3,048,209 | $10.09M | 0.0% | $3.31 * | $4.42 | +3.2% | COMMON STOCK | 860897107 |
| — | SNAP INC | 11,000,000 | $10.04M | 0.0% | $0.91 | $0.83 | — | Convertible Debt | 83304AAH9 |
| LUNR | INTUITIVE MACHIN | 538,310 | $9.991M | 0.0% | $18.56 | $11.57 | +60.4% | COMMON STOCK | 46125A100 |
| NKE | NIKE INC -CL B | 188,809 | $9.973M | 0.0% | $52.82 * | $64.91 | -1.4% | COMMON STOCK | 654106103 |
| PCTY | PAYLOCITY HOLDIN | 92,191 | $9.96M | 0.0% | $108.04 * | $142.68 | -9.3% | COMMON STOCK | 70438V106 |
| TBBB | BBB FOODS INC-A | 280,850 | $9.934M | 0.0% | $35.37 | $28.09 | +26.7% | COMMON STOCK | G0896C103 |
| KRP | KIMBELL ROYALTY | 683,116 | $9.885M | 0.0% | $14.47 | $13.77 | — | UNIT | 49435R102 |
| BEKE | KE HOLDINGS -ADR | 659,424 | $9.872M | 0.0% | $14.97 | $15.15 | — | ADR | 482497104 |
| RHP | RYMAN HOSPITALIT | 106,960 | $9.869M | 0.0% | $92.27 | $92.27 | — | REIT | 78377T107 |
| AN | AUTONATION INC | 50,470 | $9.855M | 0.0% | $195.26 * | $190.88 | +9.7% | COMMON STOCK | 05329W102 |
| HRTG | HERITAGE INSURAN | 374,906 | $9.841M | 0.0% | $26.25 | $13.81 | +87.7% | COMMON STOCK | 42727J102 |
| ZBIO | ZENAS BIOPHARMA | 501,928 | $9.813M | 0.0% | $19.55 * | $22.04 | -0.7% | COMMON STOCK | 98937L105 |
| CSAN | COSAN -ADR | 2,370,810 | $9.768M | 0.0% | $4.12 | $4.07 | — | ADR | 22113B103 |
| CRBG | COREBRIDGE FINAN | 407,278 | $9.718M | 0.0% | $23.86 * | $30.33 | -0.2% | COMMON STOCK | 21871X109 |
| UGP | ULTRAPAR PA-ADR | 1,761,909 | $9.708M | 0.0% | $5.51 | $4.67 | — | ADR | 90400P101 |
| BLBD | BLUE BIRD CORP | 170,912 | $9.706M | 0.0% | $56.79 * | $49.26 | +8.0% | COMMON STOCK | 095306106 |
| AAL | AMERICAN AIRLINE | 903,000 | $9.698M | 0.0% | $10.74 * | $13.25 | +9.9% | Put | 02376R102 |
| FORM | FORMFACTOR INC | 99,719 | $9.672M | 0.0% | $96.99 * | $59.98 | +35.3% | COMMON STOCK | 346375108 |
| USMV | ISHARES MSCI USA | 104,200 | $9.664M | 0.0% | $92.74 | $92.74 | — | ETP | 46429B697 |
| BBUC | BROOKFIELD BUSIN | 305,258 | $9.658M | 0.0% | $31.64 | $31.64 | — | COMMON STOCK | 113006100 |
| LRCX | LAM RESEARCH | 45,200 | $9.657M | 0.0% | $213.66 * | $97.41 | +132.0% | Put | 512807306 |
| CTRN | CITI TRENDS INC | 222,853 | $9.654M | 0.0% | $43.32 * | $32.31 | +40.0% | COMMON STOCK | 17306X102 |
| VZ | VERIZON COMMUNIC | 192,309 | $9.654M | 0.0% | $50.20 * | $42.97 | +2.0% | COMMON STOCK | 92343V104 |
| AGM | FED AGRI MTG-C | 64,866 | $9.623M | 0.0% | $148.35 * | $177.81 | -3.5% | COMMON STOCK | 313148306 |
| MUX | MCEWEN INC | 471,241 | $9.623M | 0.0% | $20.42 * | $23.48 | +4.2% | COMMON STOCK | 58039P305 |
| ARDX | ARDELYX INC | 1,600,857 | $9.589M | 0.0% | $5.99 * | $5.05 | +40.0% | COMMON STOCK | 039697107 |
| PHAT | PHATHOM PHARMACE | 860,692 | $9.562M | 0.0% | $11.11 * | $13.69 | 0.0% | COMMON STOCK | 71722W107 |
| MSTR | STRATEGY INC | 76,400 | $9.535M | 0.0% | $124.80 * | $231.92 | -36.7% | Put | 594972408 |
| NVAX | NOVAVAX INC | 1,166,197 | $9.493M | 0.0% | $8.14 * | $7.77 | +11.2% | COMMON STOCK | 670002401 |
| AIA | ISHARES ASIA 50 | 89,075 | $9.455M | 0.0% | $106.15 | $103.97 | — | ETP | 464288430 |
| EBAY | EBAY INC | 103,561 | $9.426M | 0.0% | $91.02 | $87.00 | +2.7% | COMMON STOCK | 278642103 |
| ESAB | ESAB CORP | 97,482 | $9.423M | 0.0% | $96.66 * | $119.68 | +3.1% | COMMON STOCK | 29605J106 |
| XLY | SPDR-CONS DISCRE | 86,367 | $9.412M | 0.0% | $108.98 | $239.64 | — | ETP | 81369Y407 |
| PRG | PROG HOLDINGS IN | 328,043 | $9.412M | 0.0% | $28.69 * | $33.58 | 0.0% | COMMON STOCK | 74319R101 |
| SPGI | S&P GLOBAL INC | 22,083 | $9.393M | 0.0% | $425.34 * | $460.62 | +5.3% | COMMON STOCK | 78409V104 |
| RLAY | RELAY THERAPEUTI | 941,825 | $9.371M | 0.0% | $9.95 * | $8.30 | 0.0% | COMMON STOCK | 75943R102 |
| BHF | BRIGHTHOUSE FINA | 156,223 | $9.355M | 0.0% | $59.88 * | $62.28 | +2.6% | COMMON STOCK | 10922N103 |
| WEN | WENDY'S CO/THE | 1,343,549 | $9.338M | 0.0% | $6.95 * | $9.93 | -19.1% | COMMON STOCK | 95058W100 |
| TLT | ISHARES-LEH 20 | 107,600 | $9.328M | 0.0% | $86.69 | $89.33 | — | Call | 464287432 |
| FHN | FIRST HORIZON CO | 408,956 | $9.308M | 0.0% | $22.76 * | $22.10 | +11.8% | COMMON STOCK | 320517105 |
| CCS | CENTURY COMMUNIT | 161,856 | $9.287M | 0.0% | $57.38 * | $78.79 | -14.5% | COMMON STOCK | 156504300 |
| MAZE | MAZE THERAPEUTIC | 310,639 | $9.273M | 0.0% | $29.85 * | $18.21 | +141.8% | COMMON STOCK | 578784100 |
| BIO | BIO-RAD LABS-A | 33,217 | $9.259M | 0.0% | $278.75 * | $290.36 | +2.9% | COMMON STOCK | 090572207 |
| EEM | ISHARES MSCI EME | 162,800 | $9.245M | 0.0% | $56.79 | $56.79 | — | Put | 464287234 |
| BFLY | BUTTERFLY NETWOR | 2,283,649 | $9.226M | 0.0% | $4.04 * | $3.61 | +5.5% | COMMON STOCK | 124155102 |
| BXP | BXP INC | 177,483 | $9.211M | 0.0% | $51.90 * | $68.82 | -1.5% | REIT | 101121101 |
| META | META PLATFORMS-A | 16,100 | $9.211M | 0.0% | $572.13 * | $519.37 | +26.2% | Put | 30303M102 |
| AIP | ARTERIS INC | 560,023 | $9.207M | 0.0% | $16.44 * | $13.60 | +16.2% | COMMON STOCK | 04302A104 |
| PFG | PRINCIPAL FINL | 102,158 | $9.205M | 0.0% | $90.11 * | $80.51 | +15.1% | COMMON STOCK | 74251V102 |
| SFL | SFL CORP LTD | 852,401 | $9.197M | 0.0% | $10.79 * | $9.11 | 0.0% | COMMON STOCK | G7738W106 |
| DBRG | DIGITALBRIDGE GR | 592,800 | $9.141M | 0.0% | $15.42 | $14.97 | +2.8% | COMMON STOCK | 25401T603 |
| ALC | ALCON INC | 121,182 | $9.126M | 0.0% | $75.31 * | $81.73 | -1.5% | COMMON STOCK | H01301128 |
| SCCO | SOUTHERN COPPER | 52,629 | $9.055M | 0.0% | $172.06 * | $93.92 | +99.5% | COMMON STOCK | 84265V105 |
| GENI | GENIUS SPORTS LT | 2,038,043 | $9.029M | 0.0% | $4.43 * | $8.70 | -4.4% | COMMON STOCK | G3934V109 |
| SMMT | SUMMIT THERAPEUT | 475,241 | $9.011M | 0.0% | $18.96 * | $16.20 | 0.0% | COMMON STOCK | 86627T108 |
| PTLO | PORTILLO'S-CL A | 1,696,560 | $8.975M | 0.0% | $5.29 * | $5.51 | 0.0% | COMMON STOCK | 73642K106 |
| CRVL | CORVEL CORP | 163,963 | $8.961M | 0.0% | $54.65 * | $63.90 | -5.8% | COMMON STOCK | 221006109 |
| SBET | SHARPLINK INC | 1,388,330 | $8.955M | 0.0% | $6.45 * | $8.55 | 0.0% | COMMON STOCK | 820014405 |
| XOP | SPDR OIL&GAS EXP | 49,006 | $8.911M | 0.0% | $181.83 | $126.26 | — | ETP | 78468R556 |
| COKE | COCA-COLA CONSOL | 46,299 | $8.877M | 0.0% | $191.74 * | $128.92 | +23.5% | COMMON STOCK | 191098102 |
| GDXJ | VANECK VECTORS J | 73,865 | $8.867M | 0.0% | $120.04 | $119.83 | — | ETP | 92189F791 |
| NTR | NUTRIEN LTD | 117,161 | $8.841M | 0.0% | $75.46 * | $67.37 | +1.1% | COMMON STOCK | 67077M108 |
| RXRX | RECURSION PHAR-A | 2,876,928 | $8.832M | 0.0% | $3.07 * | $4.30 | -2.9% | COMMON STOCK | 75629V104 |
| VMI | VALMONT INDS | 22,101 | $8.831M | 0.0% | $399.57 * | $409.81 | +9.5% | COMMON STOCK | 920253101 |
| IWM | ISHARES-RUS 2000 | 35,500 | $8.804M | 0.0% | $248.00 | $242.60 | — | Call | 464287655 |
| LCID | LUCID GROUP INC | 923,777 | $8.804M | 0.0% | $9.53 * | $22.22 | -52.3% | COMMON STOCK | 549498202 |
| COTY | COTY INC-CL A | 4,368,415 | $8.781M | 0.0% | $2.01 * | $3.60 | -17.5% | COMMON STOCK | 222070203 |
| IDCC | INTERDIGITAL INC | 29,057 | $8.775M | 0.0% | $302.00 * | $350.33 | -3.5% | COMMON STOCK | 45867G101 |
| FMX | FOMENTO ECON-ADR | 78,230 | $8.688M | 0.0% | $111.06 | $108.82 | — | ADR | 344419106 |
| CHT | CHUNGHWA TEL-ADR | 205,476 | $8.679M | 0.0% | $42.24 | $41.80 | — | ADR | 17133Q502 |
| FRSH | FRESHWORKS-CL A | 1,076,982 | $8.648M | 0.0% | $8.03 * | $9.94 | -0.6% | COMMON STOCK | 358054104 |
| BSY | BENTLEY SYSTEM-B | 245,591 | $8.625M | 0.0% | $35.12 * | $37.53 | -3.7% | COMMON STOCK | 08265T208 |
| TM | TOYOTA MOTOR-ADR | 41,832 | $8.621M | 0.0% | $206.09 | $202.00 | — | ADR | 892331307 |
| SLS | SELLAS LIFE SCIE | 2,037,162 | $8.617M | 0.0% | $4.23 * | $2.40 | +69.5% | COMMON STOCK | 81642T209 |
| RDN | RADIAN GROUP INC | 258,968 | $8.567M | 0.0% | $33.08 | $33.73 | 0.0% | COMMON STOCK | 750236101 |
| DEO | DIAGEO PLC-ADR | 115,034 | $8.564M | 0.0% | $74.45 | $74.45 | — | ADR | 25243Q205 |
| SATL | SATELLOGIC INC-A | 1,572,639 | $8.555M | 0.0% | $5.44 | $5.44 | — | COMMON STOCK | 80401C100 |
| EC | ECOPETROL-SP ADR | 570,295 | $8.549M | 0.0% | $14.99 | $13.39 | — | ADR | 279158109 |
| WTM | WHITE MOUNTAINS | 3,878 | $8.52M | 0.0% | $2196.96 * | $2065.13 | +2.1% | COMMON STOCK | G9618E107 |
| KE | KIMBALL ELECTRON | 358,882 | $8.502M | 0.0% | $23.69 * | $25.03 | +11.8% | COMMON STOCK | 49428J109 |
| NAMS | NEWAMSTERDAM PHA | 264,802 | $8.476M | 0.0% | $32.01 * | $33.74 | 0.0% | COMMON STOCK | N62509109 |
| RRR | RED ROCK RESOR-A | 158,454 | $8.455M | 0.0% | $53.36 * | $55.82 | +12.6% | COMMON STOCK | 75700L108 |
| EWT | ISHARES MSCI TAI | 118,951 | $8.436M | 0.0% | $70.92 | $63.86 | — | ETP | 46434G772 |
| SMRT | SMARTRENT INC | 5,610,709 | $8.416M | 0.0% | $1.50 * | $1.36 | +26.3% | COMMON STOCK | 83193G107 |
| ALLO | ALLOGENE THERAPE | 3,447,984 | $8.413M | 0.0% | $2.44 * | $1.70 | +2.0% | COMMON STOCK | 019770106 |
| VALE | VALE SA-SP ADR | 526,302 | $8.373M | 0.0% | $15.91 | $10.47 | — | ADR | 91912E105 |
| ATAI | ATAIBECKLEY INC | 2,364,446 | $8.37M | 0.0% | $3.54 * | $4.72 | -18.3% | COMMON STOCK | 04650F101 |
| OTTR | OTTER TAIL CORP | 95,162 | $8.352M | 0.0% | $87.77 * | $79.59 | +7.9% | COMMON STOCK | 689648103 |
| AXON | AXON ENTERPRISE | 19,651 | $8.346M | 0.0% | $424.69 * | $632.56 | -16.7% | COMMON STOCK | 05464C101 |
| NXST | NEXSTAR MEDIA | 46,041 | $8.326M | 0.0% | $180.83 * | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| XYZ | BLOCK INC | 137,762 | $8.291M | 0.0% | $60.18 | $62.58 | -3.6% | COMMON STOCK | 852234103 |
| IOVA | IOVANCE BIOTHERA | 2,355,612 | $8.268M | 0.0% | $3.51 * | $2.68 | 0.0% | COMMON STOCK | 462260100 |
| GFI | GOLD FIELDS-ADR | 181,586 | $8.244M | 0.0% | $45.40 | $45.40 | — | ADR | 38059T106 |
| BCS | BARCLAYS PLC-ADR | 387,768 | $8.205M | 0.0% | $21.16 | $21.08 | — | ADR | 06738E204 |
| ADT | ADT INC | 1,246,308 | $8.188M | 0.0% | $6.57 * | $7.97 | +0.6% | COMMON STOCK | 00090Q103 |
| CACI | CACI INTL-A | 14,977 | $8.146M | 0.0% | $543.87 * | $603.01 | 0.0% | COMMON STOCK | 127190304 |
| DLTR | DOLLAR TREE INC | 74,361 | $8.143M | 0.0% | $109.51 * | $74.89 | +71.5% | COMMON STOCK | 256746108 |
| CF | CF INDUSTRIES HO | 62,601 | $8.128M | 0.0% | $129.84 * | $90.08 | 0.0% | COMMON STOCK | 125269100 |
| NOG | NORTHERN OIL AND | 278,017 | $8.126M | 0.0% | $29.23 * | $24.29 | 0.0% | COMMON STOCK | 665531307 |
| CRWD | CROWDSTRIKE HO-A | 20,800 | $8.121M | 0.0% | $390.41 * | $421.06 | +2.4% | Call | 22788C105 |
| PAGS | PAGSEGURO DIGI-A | 807,977 | $8.096M | 0.0% | $10.02 * | $9.00 | +19.3% | COMMON STOCK | G68707101 |
| PGNY | PROGYNY INC | 476,394 | $8.089M | 0.0% | $16.98 * | $23.04 | +2.7% | COMMON STOCK | 74340E103 |
| AMCX | AMC GLOBAL MEDIA | 1,189,778 | $8.079M | 0.0% | $6.79 * | $9.55 | -15.3% | COMMON STOCK | 00164V103 |
| — | SNAP INC | 10,000,000 | $8.046M | 0.0% | $0.80 | $0.80 | — | Convertible Debt | 83304AAK2 |
| CRVS | CORVUS PHARMACEU | 548,285 | $8.021M | 0.0% | $14.63 * | $12.98 | +25.5% | COMMON STOCK | 221015100 |
| DAVE | DAVE INC | 45,858 | $7.983M | 0.0% | $174.09 * | $193.02 | -2.6% | COMMON STOCK | 23834J201 |
| MTDR | MATADOR RESOURCE | 125,581 | $7.934M | 0.0% | $63.18 * | $45.39 | 0.0% | COMMON STOCK | 576485205 |
| SW | SMURFIT WESTROCK | 199,086 | $7.934M | 0.0% | $39.85 * | $44.89 | -2.0% | COMMON STOCK | G8267P108 |
| VYX | NCR VOYIX CORP | 1,252,211 | $7.926M | 0.0% | $6.33 * | $10.47 | -4.8% | COMMON STOCK | 62886E108 |
| STUB | STUBHUB HOLDIN-A | 1,269,754 | $7.923M | 0.0% | $6.24 * | $14.23 | -15.3% | COMMON STOCK | 86384P109 |
| LASR | NLIGHT INC | 138,049 | $7.872M | 0.0% | $57.02 * | $22.48 | +112.2% | COMMON STOCK | 65487K100 |
| AMPY | AMPLIFY ENERGY C | 1,257,152 | $7.845M | 0.0% | $6.24 * | $4.67 | +6.8% | COMMON STOCK | 03212B103 |
| BPOP | POPULAR INC | 58,395 | $7.835M | 0.0% | $134.17 | $124.54 | +8.6% | COMMON STOCK | 733174700 |
| HALO | HALOZYME THERAPE | 121,006 | $7.821M | 0.0% | $64.63 * | $60.03 | +22.6% | COMMON STOCK | 40637H109 |
| TREE | LENDINGTREE INC | 181,967 | $7.803M | 0.0% | $42.88 | $45.04 | — | COMMON STOCK | 52603B107 |
| ALB | ALBEMARLE CORP | 43,434 | $7.798M | 0.0% | $179.53 * | $113.25 | +51.2% | COMMON STOCK | 012653101 |
| TCMD | TACTILE SYSTEMS | 298,379 | $7.797M | 0.0% | $26.13 * | $22.95 | +26.6% | COMMON STOCK | 87357P100 |
| CNTX | CONTEXT THERAPEU | 2,948,441 | $7.725M | 0.0% | $2.62 * | $1.27 | +61.3% | COMMON STOCK | 21077P108 |
| CCC | CCC INTELLIGENT | 1,284,184 | $7.705M | 0.0% | $6.00 * | $7.93 | -12.9% | COMMON STOCK | 12510Q100 |
| GDX | VANECK GOLD MNRS | 83,600 | $7.672M | 0.0% | $91.77 | $84.55 | — | Call | 92189F106 |
| ETHM | DYNAMIX CORP | 732,048 | $7.665M | 0.0% | $10.47 | $10.35 | 0.0% | COMMON STOCK | G2949D104 |
| PKG | PACKAGING CORP | 36,011 | $7.642M | 0.0% | $212.22 * | $216.24 | +4.7% | COMMON STOCK | 695156109 |
| SBH | SALLY BEAUTY HOL | 551,532 | $7.639M | 0.0% | $13.85 * | $13.93 | +12.9% | COMMON STOCK | 79546E104 |
| GAU | GALIANO GOLD INC | 3,038,029 | $7.625M | 0.0% | $2.51 * | $2.04 | +41.3% | COMMON STOCK | 36352H100 |
| ROL | ROLLINS INC | 142,587 | $7.616M | 0.0% | $53.41 * | $51.53 | +20.0% | COMMON STOCK | 775711104 |
| MRAM | EVERSPIN TECHNOL | 863,962 | $7.594M | 0.0% | $8.79 * | $10.51 | +14.2% | COMMON STOCK | 30041T104 |
| TYRA | TYRA BIOSCIENCES | 197,748 | $7.574M | 0.0% | $38.30 * | $13.65 | +121.7% | COMMON STOCK | 90240B106 |
| BF/B | BROWN-FORMAN -B | 286,210 | $7.567M | 0.0% | $26.44 * | $29.33 | -4.6% | COMMON STOCK | 115637209 |
| DEC | DIVERSIFIED ENER | 433,768 | $7.565M | 0.0% | $17.44 * | $13.50 | -1.9% | COMMON STOCK | 25520W107 |
| UAA | UNDER ARMOUR-A | 1,274,711 | $7.534M | 0.0% | $5.91 * | $6.29 | +4.2% | COMMON STOCK | 904311107 |
| SSD | SIMPSON MFG | 43,819 | $7.52M | 0.0% | $171.62 * | $186.26 | +0.8% | COMMON STOCK | 829073105 |
| ALXO | ALX ONCOLOGY HOL | 3,757,216 | $7.514M | 0.0% | $2.00 * | $1.77 | +0.2% | COMMON STOCK | 00166B105 |
| LUMN | LUMEN TECHNOLOGI | 1,080,825 | $7.512M | 0.0% | $6.95 * | $7.93 | +1.8% | COMMON STOCK | 550241103 |
| FOLD | AMICUS THERAPEUT | 518,008 | $7.49M | 0.0% | $14.46 | $12.22 | +17.1% | COMMON STOCK | 03152W109 |
| SLP | SIMULATIONS PLUS | 632,687 | $7.478M | 0.0% | $11.82 * | $19.30 | -15.0% | COMMON STOCK | 829214105 |
| SU | SUNCOR ENERGY | 112,791 | $7.457M | 0.0% | $66.11 * | $51.81 | 0.0% | COMMON STOCK | 867224107 |
| ODFL | OLD DOMINION FRT | 38,089 | $7.443M | 0.0% | $195.40 * | $143.40 | +27.7% | COMMON STOCK | 679580100 |
| TROX | TRONOX HOLDING | 758,884 | $7.414M | 0.0% | $9.77 * | $6.70 | -3.0% | COMMON STOCK | G9087Q102 |
| SLNO | SOLENO THERAPEUT | 221,214 | $7.406M | 0.0% | $33.48 * | $42.30 | -1.6% | COMMON STOCK | 834203309 |
| OPEN | OPENDOOR TECHNOL | 1,575,950 | $7.375M | 0.0% | $4.68 * | $5.59 | 0.0% | COMMON STOCK | 683712103 |
| MA | MASTERCARD INC-A | 14,736 | $7.363M | 0.0% | $499.66 * | $544.34 | -1.0% | COMMON STOCK | 57636Q104 |
| MPWR | MONOLITHIC POWER | 6,732 | $7.36M | 0.0% | $1093.35 | $1104.63 | 0.0% | COMMON STOCK | 609839105 |
| MDXG | MIMEDX GROUP INC | 1,861,146 | $7.352M | 0.0% | $3.95 * | $6.58 | -17.1% | COMMON STOCK | 602496101 |
| VTOL | BRISTOW GROUP IN | 156,426 | $7.335M | 0.0% | $46.89 * | $43.23 | 0.0% | COMMON STOCK | 11040G103 |
| PK | PARK H&R INC | 694,338 | $7.311M | 0.0% | $10.53 | $10.46 | — | REIT | 700517105 |
| LION | LIONSGATE STUDIO | 759,086 | $7.28M | 0.0% | $9.59 * | $7.00 | +28.2% | COMMON STOCK | 53626N102 |
| LOCO | EL POLLO LOCO HO | 525,188 | $7.279M | 0.0% | $13.86 * | $10.74 | 0.0% | COMMON STOCK | 268603107 |
| RH | RH | 52,001 | $7.271M | 0.0% | $139.82 * | $213.91 | -2.7% | COMMON STOCK | 74967X103 |
| JLL | JONES LANG LASAL | 23,878 | $7.267M | 0.0% | $304.32 * | $313.44 | +7.2% | COMMON STOCK | 48020Q107 |
| CLF | CLEVELAND-CLIFFS | 855,037 | $7.225M | 0.0% | $8.45 * | $10.80 | +19.0% | COMMON STOCK | 185899101 |
| SAIL | SAILPOINT INC | 545,422 | $7.221M | 0.0% | $13.24 * | $17.09 | -2.5% | COMMON STOCK | 78781J109 |
| MQ | MARQETA INC-A | 1,767,013 | $7.209M | 0.0% | $4.08 * | $4.63 | -6.9% | COMMON STOCK | 57142B104 |
| IONS | IONIS PHARMACEUT | 95,954 | $7.205M | 0.0% | $75.09 * | $48.73 | +67.9% | COMMON STOCK | 462222100 |
| BKD | BROOKDALE SR | 526,638 | $7.204M | 0.0% | $13.68 | $5.38 | +157.1% | COMMON STOCK | 112463104 |
| TV | GRUPO TELEV-ADR | 2,475,730 | $7.204M | 0.0% | $2.91 | $2.89 | — | ADR | 40049J206 |
| ASHR | DEUTSCHE X-TRACK | 219,700 | $7.171M | 0.0% | $32.64 | $32.27 | — | Put | 233051879 |
| MARA | MARA HOLDINGS IN | 873,098 | $7.124M | 0.0% | $8.16 * | $9.27 | 0.0% | COMMON STOCK | 565788106 |
| GEM | GOLDMAN ACT EMG | 164,615 | $7.111M | 0.0% | $43.20 | $37.38 | — | ETP | 381430206 |
| TECX | TECTONIC THERAPE | 229,595 | $7.097M | 0.0% | $30.91 * | $21.54 | -2.1% | COMMON STOCK | 878972108 |
| CSL | CARLISLE COS INC | 21,133 | $7.05M | 0.0% | $333.62 * | $371.49 | 0.0% | COMMON STOCK | 142339100 |
| DAWN | DAY ONE BIOPHARM | 328,638 | $7.046M | 0.0% | $21.44 * | $11.02 | 0.0% | COMMON STOCK | 23954D109 |
| SYRE | SPYRE THERAPEUTI | 139,259 | $7.024M | 0.0% | $50.44 * | $34.53 | 0.0% | COMMON STOCK | 00773J202 |
| PLTR | PALANTIR TECHN-A | 48,000 | $7.021M | 0.0% | $146.28 * | $116.20 | +32.7% | Call | 69608A108 |
| PRKS | UNITED PARKS & R | 214,767 | $7.014M | 0.0% | $32.66 * | $41.55 | -12.3% | COMMON STOCK | 81282V100 |
| AGBK | AGI INC-CL A | 963,709 | $7.006M | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | G0118C105 |
| BABA | ALIBABA GRP-ADR | 55,700 | $6.988M | 0.0% | $125.46 | $145.68 | — | Call | 01609W102 |
| AYI | ACUITY INC | 24,935 | $6.987M | 0.0% | $280.22 * | $345.81 | -7.0% | COMMON STOCK | 00508Y102 |
| TPC | TUTOR PERINI COR | 90,329 | $6.972M | 0.0% | $77.19 * | $52.66 | +49.7% | COMMON STOCK | 901109108 |
| PAY | PAYMENTUS HOLD-A | 274,408 | $6.97M | 0.0% | $25.40 * | $26.86 | +0.7% | COMMON STOCK | 70439P108 |
| BCPC | BALCHEM CORP | 41,097 | $6.965M | 0.0% | $169.48 | $152.87 | +10.7% | COMMON STOCK | 057665200 |
| ROAD | CONSTRUCTION P-A | 62,624 | $6.959M | 0.0% | $111.12 * | $120.72 | 0.0% | COMMON STOCK | 21044C107 |
| DFH | DREAM FINDERS-A | 499,587 | $6.954M | 0.0% | $13.92 * | $20.48 | -6.0% | COMMON STOCK | 26154D100 |
| HUN | HUNTSMAN CORP | 521,680 | $6.944M | 0.0% | $13.31 * | $16.92 | -28.3% | COMMON STOCK | 447011107 |
| CNA | CNA FINL CORP | 150,420 | $6.907M | 0.0% | $45.92 * | $40.67 | +17.2% | COMMON STOCK | 126117100 |
| ERAS | ERASCA INC | 426,526 | $6.901M | 0.0% | $16.18 * | $8.88 | +12.9% | COMMON STOCK | 29479A108 |
| — | MARA HOLDINGS INC | 7,500,000 | $6.869M | 0.0% | $0.92 | $0.84 | — | Convertible Debt | 565788AH9 |
| IEX | IDEX CORP | 36,207 | $6.863M | 0.0% | $189.55 * | $175.75 | +13.3% | COMMON STOCK | 45167R104 |
| AXTI | AXT INC | 120,388 | $6.86M | 0.0% | $56.98 * | $9.66 | +135.1% | COMMON STOCK | 00246W103 |
| NEWT | NEWTEKONE INC | 624,203 | $6.835M | 0.0% | $10.95 * | $12.14 | +9.5% | COMMON STOCK | 652526203 |
| MRNA | MODERNA INC | 133,815 | $6.798M | 0.0% | $50.80 * | $29.51 | +45.5% | COMMON STOCK | 60770K107 |
| OIH | VANECK OIL SRVS | 16,800 | $6.791M | 0.0% | $404.21 | $359.41 | — | Put | 92189H607 |
| APGE | APOGEE THERAPEUT | 80,201 | $6.751M | 0.0% | $84.17 * | $64.34 | +12.3% | COMMON STOCK | 03770N101 |
| GPN | GLOBAL PAYMENTS | 100,137 | $6.739M | 0.0% | $67.30 * | $82.88 | -9.6% | COMMON STOCK | 37940X102 |
| AGNC | AGNC INVESTMENT | 670,951 | $6.73M | 0.0% | $10.03 | $10.03 | — | REIT | 00123Q104 |
| KRE | SPDR S&P REG BAN | 103,275 | $6.728M | 0.0% | $65.15 | $64.62 | — | ETP | 78464A698 |
| CNTA | CENTESSA PHARMAC | 168,177 | $6.68M | 0.0% | $39.72 | $18.39 | — | ADR | 152309100 |
| VCEL | VERICEL CORP | 206,669 | $6.649M | 0.0% | $32.17 * | $36.96 | +0.5% | COMMON STOCK | 92346J108 |
| CMRE | COSTAMARE INC | 393,346 | $6.648M | 0.0% | $16.90 * | $13.04 | +25.7% | COMMON STOCK | Y1771G102 |
| ESLT | ELBIT SYSTEMS | 7,828 | $6.647M | 0.0% | $849.09 * | $384.78 | +81.8% | COMMON STOCK | M3760D101 |
| LBTYK | LIBERTY GLOBAL-C | 566,391 | $6.644M | 0.0% | $11.73 * | $11.46 | -2.7% | COMMON STOCK | G61188127 |
| BATRK | ATLANTA BRAVES H | 155,502 | $6.64M | 0.0% | $42.70 * | $40.30 | +0.8% | COMMON STOCK | 047726302 |
| EPAC | ENERPAC TOOL GRO | 181,938 | $6.635M | 0.0% | $36.47 * | $40.33 | +2.1% | COMMON STOCK | 292765104 |
| OOMA | OOMA INC | 455,994 | $6.635M | 0.0% | $14.55 * | $12.14 | -3.3% | COMMON STOCK | 683416101 |
| CRNC | CERENCE INC | 1,045,209 | $6.595M | 0.0% | $6.31 * | $10.78 | -5.3% | COMMON STOCK | 156727109 |
| LEU | CENTRUS ENERGY-A | 37,958 | $6.589M | 0.0% | $173.59 * | $269.49 | -0.7% | COMMON STOCK | 15643U104 |
| CNP | CENTERPOINT ENER | 152,285 | $6.573M | 0.0% | $43.16 * | $38.16 | +4.8% | COMMON STOCK | 15189T107 |
| UHAL | U-HAUL HOLDING C | 137,554 | $6.572M | 0.0% | $47.78 * | $53.83 | 0.0% | COMMON STOCK | 023586100 |
| GPOR | GULFPORT ENERGY | 31,025 | $6.564M | 0.0% | $211.57 * | $194.84 | -0.1% | COMMON STOCK | 402635502 |
| LVS | LAS VEGAS SANDS | 121,657 | $6.555M | 0.0% | $53.88 * | $52.28 | +11.7% | COMMON STOCK | 517834107 |
| AMCR | AMCOR PLC | 164,271 | $6.53M | 0.0% | $39.75 * | $28.03 | +63.5% | COMMON STOCK | G0250X149 |
| EQPT | EQUIPMENTSHARE-A | 320,162 | $6.522M | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 29445S100 |
| NXT | NEXTPOWER INC-A | 53,973 | $6.506M | 0.0% | $120.55 * | $74.88 | +45.3% | COMMON STOCK | 65290E101 |
| DHI | DR HORTON INC | 47,242 | $6.483M | 0.0% | $137.22 * | $155.94 | 0.0% | COMMON STOCK | 23331A109 |
| XLP | SPDR-CONS STAPLE | 78,500 | $6.435M | 0.0% | $81.98 | $78.42 | — | Call | 81369Y308 |
| CIG | CEMIG SA-ADR | 2,683,686 | $6.414M | 0.0% | $2.39 | $2.35 | — | ADR | 204409601 |
| MSI | MOTOROLA SOLUTIO | 14,746 | $6.399M | 0.0% | $433.97 * | $415.46 | +0.1% | COMMON STOCK | 620076307 |
| HIW | HIGHWOODS PROP | 298,072 | $6.382M | 0.0% | $21.41 | $23.12 | — | REIT | 431284108 |
| XOP | SPDR OIL&GAS EXP | 35,000 | $6.364M | 0.0% | $181.83 | $126.26 | — | Call | 78468R556 |
| OLLI | OLLIE'S BARGAIN | 69,117 | $6.362M | 0.0% | $92.04 * | $131.20 | -14.4% | COMMON STOCK | 681116109 |
| RRX | REGAL REXNORD CO | 33,879 | $6.344M | 0.0% | $187.26 * | $142.59 | +27.0% | COMMON STOCK | 758750103 |
| IMXI | INTERNATIONAL MO | 401,400 | $6.342M | 0.0% | $15.80 | $15.04 | +3.2% | COMMON STOCK | 46005L101 |
| NAVN | NAVAN INC-CL A | 478,509 | $6.335M | 0.0% | $13.24 | $14.76 | -12.1% | COMMON STOCK | 639193101 |
| WTFC | WINTRUST FINL | 45,570 | $6.331M | 0.0% | $138.94 * | $148.16 | +1.3% | COMMON STOCK | 97650W108 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 25,638 | $6.329M | 0.0% | $246.87 | $181.75 | — | ADR | 400506101 |
| SBS | SABESP-ADR | 207,164 | $6.321M | 0.0% | $30.51 | $24.08 | — | ADR | 20441A102 |
| ARKO | ARKO CORP | 1,136,571 | $6.319M | 0.0% | $5.56 | $5.15 | +7.5% | COMMON STOCK | 041242108 |
| AXIA | AXIA ENERGIA-ADR | 558,410 | $6.299M | 0.0% | $11.28 | $9.49 | — | ADR | 15234Q207 |
| PI | IMPINJ INC | 61,319 | $6.297M | 0.0% | $102.70 * | $173.22 | -12.2% | COMMON STOCK | 453204109 |
| LXU | LSB INDUS INC | 422,414 | $6.294M | 0.0% | $14.90 * | $9.63 | 0.0% | COMMON STOCK | 502160104 |
| OCUL | OCULAR THERAPEUT | 740,803 | $6.275M | 0.0% | $8.47 * | $11.96 | -17.8% | COMMON STOCK | 67576A100 |
| PRMB | PRIMO BRANDS COR | 333,058 | $6.271M | 0.0% | $18.83 | $18.53 | +0.9% | COMMON STOCK | 741623102 |
| FN | FABRINET | 12,025 | $6.271M | 0.0% | $521.52 * | $489.36 | +0.7% | COMMON STOCK | G3323L100 |
| MP | MP MATERIALS COR | 129,520 | $6.251M | 0.0% | $48.26 * | $47.81 | +29.1% | COMMON STOCK | 553368101 |
| NBIS | NEBIUS GROUP NV | 60,057 | $6.232M | 0.0% | $103.76 * | $74.66 | +29.1% | COMMON STOCK | N97284108 |
| CCEP | COCA-COLA EUROPA | 68,638 | $6.229M | 0.0% | $90.76 * | $94.30 | +0.3% | COMMON STOCK | G25839104 |
| GLIBK | GCI LIBERTY-C | 167,396 | $6.229M | 0.0% | $37.21 * | $35.70 | +6.9% | COMMON STOCK | 36164V800 |
| DVYE | ISHARES EMERGING | 180,877 | $6.219M | 0.0% | $34.38 | $28.38 | — | ETP | 464286319 |
| FIVN | FIVE9 INC | 407,483 | $6.182M | 0.0% | $15.17 * | $18.02 | 0.0% | COMMON STOCK | 338307101 |
| DV | DOUBLEVERIFY HOL | 647,771 | $6.154M | 0.0% | $9.50 * | $11.47 | -10.7% | COMMON STOCK | 25862V105 |
| MGEE | MGE ENERGY INC | 79,327 | $6.131M | 0.0% | $77.29 * | $88.50 | -9.8% | COMMON STOCK | 55277P104 |
| HCI | HCI GROUP INC | 39,640 | $6.129M | 0.0% | $154.61 * | $118.36 | +39.5% | COMMON STOCK | 40416E103 |
| FAST | FASTENAL CO | 131,948 | $6.122M | 0.0% | $46.40 * | $42.03 | +5.3% | COMMON STOCK | 311900104 |
| AEP | AMERICAN ELECTRI | 46,600 | $6.108M | 0.0% | $131.08 * | $99.33 | +21.4% | COMMON STOCK | 025537101 |
| UFPI | UFP INDUSTRIES I | 65,935 | $6.074M | 0.0% | $92.12 * | $106.27 | 0.0% | COMMON STOCK | 90278Q108 |
| PXH | INVESCO FTSE RAF | 225,495 | $6.068M | 0.0% | $26.91 | $23.25 | — | ETP | 46138E727 |
| LTH | LIFE TIME GROUP | 224,989 | $6.061M | 0.0% | $26.94 * | $27.42 | +3.9% | COMMON STOCK | 53190C102 |
| CNMD | CONMED CORP | 170,756 | $6.038M | 0.0% | $35.36 * | $43.50 | -3.6% | COMMON STOCK | 207410101 |
| SLAB | SILICON LABS | 28,992 | $6.035M | 0.0% | $208.15 * | $125.58 | +35.6% | COMMON STOCK | 826919102 |
| AVNW | AVIAT NETWORKS I | 266,356 | $6.022M | 0.0% | $22.61 * | $21.98 | +5.3% | COMMON STOCK | 05366Y201 |
| INDI | INDIE SEMICOND-A | 1,868,628 | $6.017M | 0.0% | $3.22 * | $3.96 | -0.0% | COMMON STOCK | 45569U101 |
| DDD | 3D SYSTEMS CORP | 3,185,695 | $5.989M | 0.0% | $1.88 * | $2.42 | -6.4% | COMMON STOCK | 88554D205 |
| ITB | ISHARES-DJ HO CO | 65,900 | $5.967M | 0.0% | $90.55 | $96.30 | — | Call | 464288752 |
| ENOV | ENOVIS CORP | 261,097 | $5.94M | 0.0% | $22.75 * | $25.13 | -6.0% | COMMON STOCK | 194014502 |
| ASHR | DEUTSCHE X-TRACK | 181,786 | $5.933M | 0.0% | $32.64 | $32.27 | — | ETP | 233051879 |
| INR | INFINITY NATUR-A | 336,456 | $5.925M | 0.0% | $17.61 * | $16.46 | -6.4% | COMMON STOCK | 456941103 |
| WDC | WESTERN DIGITAL | 21,900 | $5.924M | 0.0% | $270.49 * | $220.93 | +13.7% | Call | 958102105 |
| AAP | ADVANCE AUTO PAR | 111,850 | $5.9M | 0.0% | $52.75 * | $42.71 | +14.9% | COMMON STOCK | 00751Y106 |
| KOF | COCA-COLA F-ADR | 60,439 | $5.896M | 0.0% | $97.55 | $97.55 | — | ADR | 191241108 |
| MRVI | MARAVAI LIFESC-A | 2,081,334 | $5.89M | 0.0% | $2.83 * | $3.46 | +0.3% | COMMON STOCK | 56600D107 |
| ASH | ASHLAND INC | 105,723 | $5.879M | 0.0% | $55.61 * | $62.37 | 0.0% | COMMON STOCK | 044186104 |
| RR | RICHTECH ROBOT-B | 2,810,413 | $5.874M | 0.0% | $2.09 * | $3.55 | 0.0% | COMMON STOCK | 765504105 |
| CABA | CABALETTA BIO IN | 2,179,818 | $5.864M | 0.0% | $2.69 * | $2.38 | +9.9% | COMMON STOCK | 12674W109 |
| MGNX | MACROGENICS INC | 2,025,526 | $5.854M | 0.0% | $2.89 * | $2.86 | -38.4% | COMMON STOCK | 556099109 |
| TMQ | TRILOGY METALS I | 1,628,887 | $5.848M | 0.0% | $3.59 * | $4.91 | +2.4% | COMMON STOCK | 89621C105 |
| INTU | INTUIT INC | 13,521 | $5.846M | 0.0% | $432.38 * | $639.79 | -22.2% | COMMON STOCK | 461202103 |
| TKC | TURKCELL ILE-ADR | 963,181 | $5.808M | 0.0% | $6.03 | $6.06 | — | ADR | 900111204 |
| RLX | RLX TECHNOLO-ADR | 2,636,658 | $5.801M | 0.0% | $2.20 | $2.22 | — | ADR | 74969N103 |
| STNG | SCORPIO TANKERS | 77,686 | $5.8M | 0.0% | $74.66 | $49.66 | — | COMMON STOCK | Y7542C130 |
| TIMB | TIM SA-ADR | 217,879 | $5.772M | 0.0% | $26.49 | $24.81 | — | ADR | 88706T108 |
| PWP | PERELLA WEINBERG | 316,929 | $5.755M | 0.0% | $18.16 * | $20.97 | 0.0% | COMMON STOCK | 71367G102 |
| ACN | ACCENTURE PLC-A | 29,000 | $5.75M | 0.0% | $198.29 * | $253.24 | -0.0% | Put | G1151C101 |
| VIRT | VIRTU FINANCIA-A | 130,326 | $5.732M | 0.0% | $43.98 * | $35.37 | +5.8% | COMMON STOCK | 928254101 |
| RBC | RBC BEARINGS INC | 10,544 | $5.727M | 0.0% | $543.12 * | $517.64 | 0.0% | COMMON STOCK | 75524B104 |
| NUE | NUCOR CORP | 33,677 | $5.695M | 0.0% | $169.10 * | $178.45 | 0.0% | COMMON STOCK | 670346105 |
| AWR | AMER STATES WATE | 75,202 | $5.687M | 0.0% | $75.62 * | $73.16 | 0.0% | COMMON STOCK | 029899101 |
| CTGO | CONTANGO SILVER | 302,989 | $5.681M | 0.0% | $18.75 * | $23.22 | +23.3% | COMMON STOCK | 21077F100 |
| TBN | TAMBORAN RESOURC | 113,434 | $5.671M | 0.0% | $49.99 * | $28.21 | 0.0% | COMMON STOCK | 87507T101 |
| STX | SEAGATE TECHNOLO | 14,425 | $5.651M | 0.0% | $391.76 * | $169.71 | +121.8% | COMMON STOCK | G7997R103 |
| JJSF | J & J SNACK FOOD | 71,276 | $5.65M | 0.0% | $79.27 * | $93.01 | -3.5% | COMMON STOCK | 466032109 |
| HNST | HONEST CO INC/TH | 1,921,143 | $5.648M | 0.0% | $2.94 * | $2.42 | 0.0% | COMMON STOCK | 438333106 |
| NTES | NETEASE INC-ADR | 50,437 | $5.646M | 0.0% | $111.94 | $136.49 | — | ADR | 64110W102 |
| TDC | TERADATA CORP | 220,136 | $5.642M | 0.0% | $25.63 * | $23.43 | +29.2% | COMMON STOCK | 88076W103 |
| TENX | TENAX THERAPEUTI | 352,572 | $5.638M | 0.0% | $15.99 * | $8.14 | +65.9% | COMMON STOCK | 88032L605 |
| SEMR | SEMRUSH HOLDIN-A | 471,571 | $5.631M | 0.0% | $11.94 | $11.87 | 0.0% | COMMON STOCK | 81686C104 |
| MRX | MAREX GROUP PLC | 125,494 | $5.595M | 0.0% | $44.58 * | $36.05 | +11.2% | COMMON STOCK | G5S37H101 |
| CMCO | COLUMBUS MCKI/NY | 384,810 | $5.591M | 0.0% | $14.53 * | $14.92 | +36.3% | COMMON STOCK | 199333105 |
| OGN | ORGANON & CO | 933,176 | $5.59M | 0.0% | $5.99 * | $8.25 | -0.4% | COMMON STOCK | 68622V106 |
| JAN | JANUS LIVING A-1 | 235,691 | $5.555M | 0.0% | $23.57 | $23.57 | — | REIT | 471024109 |
| SHLS | SHOALS TECHNOL-A | 844,255 | $5.555M | 0.0% | $6.58 * | $9.33 | +0.9% | COMMON STOCK | 82489W107 |
| STRO | SUTRO BIOPHARMA | 222,634 | $5.546M | 0.0% | $24.91 * | $12.93 | +16.6% | COMMON STOCK | 869367201 |
| MTSI | MACOM TECHNOLOGY | 24,972 | $5.546M | 0.0% | $222.07 | $211.29 | +4.6% | COMMON STOCK | 55405Y100 |
| EDU | NEW ORIENTAL-ADR | 97,913 | $5.545M | 0.0% | $56.63 | $55.32 | — | ADR | 647581206 |
| ASAN | ASANA INC- CL A | 865,790 | $5.541M | 0.0% | $6.40 * | $14.91 | -32.8% | COMMON STOCK | 04342Y104 |
| ANGO | ANGIODYNAMICS IN | 485,504 | $5.52M | 0.0% | $11.37 * | $8.72 | +23.7% | COMMON STOCK | 03475V101 |
| IAG | IAMGOLD CORP | 292,625 | $5.507M | 0.0% | $18.82 * | $14.09 | +40.4% | COMMON STOCK | 450913108 |
| TSLA | TESLA INC | 14,800 | $5.502M | 0.0% | $371.75 * | $274.84 | +55.0% | Put | 88160R101 |
| HCSG | HEALTHCARE SERVS | 296,436 | $5.499M | 0.0% | $18.55 * | $18.57 | +5.5% | COMMON STOCK | 421906108 |
| VRSK | VERISK ANALYTI | 28,927 | $5.489M | 0.0% | $189.75 * | $203.75 | 0.0% | COMMON STOCK | 92345Y106 |
| RHI | ROBERT HALF INC | 215,746 | $5.48M | 0.0% | $25.40 * | $28.13 | -0.6% | COMMON STOCK | 770323103 |
| LRN | STRIDE INC | 62,120 | $5.477M | 0.0% | $88.17 * | $85.37 | -8.5% | COMMON STOCK | 86333M108 |
| IGV | ISHARES EXPANDED | 68,288 | $5.466M | 0.0% | $80.05 | $87.26 | — | ETP | 464287515 |
| JPEM | JPM DIV RT EM EQ | 87,740 | $5.451M | 0.0% | $62.13 | $56.22 | — | ETP | 46641Q308 |
| IMCR | IMMUNOCORE HOLDI | 180,340 | $5.437M | 0.0% | $30.15 | $32.49 | — | ADR | 45258D105 |
| NBR | NABORS INDS LTD | 62,897 | $5.413M | 0.0% | $86.06 * | $46.34 | +45.3% | COMMON STOCK | G6359F137 |
| CCO | CLEAR CHANNEL OU | 2,276,292 | $5.395M | 0.0% | $2.37 * | $1.85 | +18.4% | COMMON STOCK | 18453H106 |
| VLTO | VERALTO CORP | 60,940 | $5.388M | 0.0% | $88.42 * | $97.50 | 0.0% | COMMON STOCK | 92338C103 |
| INOD | INNODATA INC | 139,355 | $5.382M | 0.0% | $38.62 * | $59.38 | -9.2% | COMMON STOCK | 457642205 |
| NNI | NELNET INC-CL A | 41,713 | $5.379M | 0.0% | $128.96 * | $118.84 | +11.4% | COMMON STOCK | 64031N108 |
| ALRM | ALARM.COM HOLDIN | 124,320 | $5.369M | 0.0% | $43.19 * | $49.38 | -1.7% | COMMON STOCK | 011642105 |
| CBC | CENTRAL BANCOMPA | 223,543 | $5.354M | 0.0% | $23.95 | $23.43 | +3.3% | COMMON STOCK | 152413100 |
| AA | ALCOA CORP | 80,377 | $5.331M | 0.0% | $66.33 * | $58.14 | +5.1% | COMMON STOCK | 013872106 |
| TVTX | TRAVERE THERAPEU | 178,536 | $5.304M | 0.0% | $29.71 * | $16.57 | +87.2% | COMMON STOCK | 89422G107 |
| CLYM | CLIMB BIO INC | 773,123 | $5.296M | 0.0% | $6.85 * | $3.79 | +32.0% | COMMON STOCK | 28658R106 |
| GLNG | GOLAR LNG LTD | 97,717 | $5.287M | 0.0% | $54.11 * | $38.79 | +6.5% | COMMON STOCK | G9456A100 |
| VVX | V2X INC | 77,071 | $5.279M | 0.0% | $68.50 * | $55.40 | +19.7% | COMMON STOCK | 92242T101 |
| VRDN | VIRIDIAN THERAPE | 269,587 | $5.273M | 0.0% | $19.56 * | $20.64 | +49.4% | COMMON STOCK | 92790C104 |
| GIB | CGI INC | 72,013 | $5.264M | 0.0% | $73.10 * | $90.59 | -7.4% | COMMON STOCK | 12532H104 |
| KYTX | KYVERNA THERAPEU | 605,512 | $5.226M | 0.0% | $8.63 * | $8.11 | +2.4% | COMMON STOCK | 501976104 |
| CYH | COMMUNITY HEALTH | 1,776,379 | $5.223M | 0.0% | $2.94 * | $3.28 | +0.2% | COMMON STOCK | 203668108 |
| WSO | WATSCO INC | 14,330 | $5.213M | 0.0% | $363.79 * | $392.19 | 0.0% | COMMON STOCK | 942622200 |
| TNK | TEEKAY TANK-CL A | 71,005 | $5.206M | 0.0% | $73.32 * | $48.23 | +33.6% | COMMON STOCK | G8726X106 |
| TSLA | TESLA INC | 14,000 | $5.205M | 0.0% | $371.75 * | $274.84 | +55.0% | Call | 88160R101 |
| SARO | STANDARDAERO INC | 201,338 | $5.201M | 0.0% | $25.83 * | $27.85 | +12.3% | COMMON STOCK | 85423L103 |
| AREC | AMERICAN RESOURC | 2,148,227 | $5.199M | 0.0% | $2.42 * | $3.34 | 0.0% | COMMON STOCK | 02927U208 |
| LEGN | LEGEND BIOT-ADR | 287,123 | $5.194M | 0.0% | $18.09 | $22.28 | — | ADR | 52490G102 |
| LCII | LCI INDUSTRIES | 42,069 | $5.174M | 0.0% | $122.98 * | $120.28 | +19.5% | COMMON STOCK | 50189K103 |
| FCFS | FIRSTCASH HOLDIN | 27,463 | $5.163M | 0.0% | $188.00 * | $157.02 | +10.5% | COMMON STOCK | 33768G107 |
| SITM | SITIME CORP | 14,935 | $5.158M | 0.0% | $345.35 * | $369.24 | +2.3% | COMMON STOCK | 82982T106 |
| VST | VISTRA CORP | 34,306 | $5.157M | 0.0% | $150.33 * | $147.45 | +10.7% | COMMON STOCK | 92840M102 |
| KMPR | KEMPER CORP | 168,727 | $5.156M | 0.0% | $30.56 * | $39.74 | -8.4% | COMMON STOCK | 488401100 |
| FWDI | FORWARD INDUSTRI | 1,162,310 | $5.149M | 0.0% | $4.43 | $4.43 | — | COMMON STOCK | 349932103 |
| TEO | TELECOM ARGE-ADR | 439,031 | $5.132M | 0.0% | $11.69 | $11.66 | — | ADR | 879273209 |
| RPD | RAPID7 INC | 923,594 | $5.089M | 0.0% | $5.51 * | $28.20 | -61.2% | COMMON STOCK | 753422104 |
| JACK | JACK IN THE BOX | 525,790 | $5.084M | 0.0% | $9.67 * | $20.75 | -0.0% | COMMON STOCK | 466367109 |
| ZURA | ZURA BIO LTD | 852,340 | $5.071M | 0.0% | $5.95 | $3.95 | +48.8% | COMMON STOCK | G9TY5A101 |
| UL | UNILEVER PLC-ADR | 88,895 | $5.064M | 0.0% | $56.97 | $58.41 | — | ADR | 904767803 |
| UVE | UNIVERSAL INSURA | 148,164 | $5.061M | 0.0% | $34.16 * | $19.35 | +59.2% | COMMON STOCK | 91359V107 |
| SGMT | SAGIMET BIOSCI-A | 966,253 | $5.044M | 0.0% | $5.22 * | $6.92 | -16.1% | COMMON STOCK | 786700104 |
| PFSI | PENNYMAC FINANCI | 57,503 | $5.026M | 0.0% | $87.40 * | $119.59 | 0.0% | COMMON STOCK | 70932M107 |
| JPM | JP MORGAN CHASE | 17,080 | $5.024M | 0.0% | $294.16 * | $311.19 | +0.1% | COMMON STOCK | 46625H100 |
| SM | SM ENERGY CO | 160,747 | $5.012M | 0.0% | $31.18 * | $19.89 | 0.0% | COMMON STOCK | 78454L100 |
| CVSA | COVISTA INC | 43,398 | $5.002M | 0.0% | $115.25 * | $108.36 | -0.8% | COMMON STOCK | 00737L103 |
| CPRX | CATALYST PHARMAC | 201,815 | $4.997M | 0.0% | $24.76 * | $23.84 | +0.1% | COMMON STOCK | 14888U101 |
| TRP | TC ENERGY CORP | 79,789 | $4.995M | 0.0% | $62.60 * | $58.22 | 0.0% | COMMON STOCK | 87807B107 |
| MGRC | MCGRATH RENTCORP | 45,205 | $4.985M | 0.0% | $110.28 * | $112.17 | +1.1% | COMMON STOCK | 580589109 |
| BKE | THE BUCKLE INC | 98,643 | $4.968M | 0.0% | $50.36 * | $45.40 | +14.0% | COMMON STOCK | 118440106 |
| MYGN | MYRIAD GENETICS | 1,103,758 | $4.967M | 0.0% | $4.50 * | $5.47 | -0.2% | COMMON STOCK | 62855J104 |
| OSG | OCTAVE SPECIALTY | 1,065,335 | $4.954M | 0.0% | $4.65 * | $8.40 | -27.3% | COMMON STOCK | 023139884 |
| NGVT | INGEVITY CORP | 69,417 | $4.945M | 0.0% | $71.23 * | $49.73 | +38.1% | COMMON STOCK | 45688C107 |
| EAF | GRAFTECH INTERNA | 728,618 | $4.94M | 0.0% | $6.78 * | $12.61 | +5.1% | COMMON STOCK | 384313607 |
| ARHS | ARHAUS INC | 725,595 | $4.92M | 0.0% | $6.78 * | $10.30 | -0.7% | COMMON STOCK | 04035M102 |
| ACM | AECOM | 57,940 | $4.914M | 0.0% | $84.82 * | $117.26 | -17.2% | COMMON STOCK | 00766T100 |
| QBTS | D-WAVE QUANTUM I | 340,363 | $4.911M | 0.0% | $14.43 * | $23.66 | 0.0% | COMMON STOCK | 26740W109 |
| TWFG | TWFG INC | 266,828 | $4.907M | 0.0% | $18.39 * | $23.85 | 0.0% | COMMON STOCK | 87318A101 |
| IYR | ISHARES-DJ REAL | 51,861 | $4.904M | 0.0% | $94.56 | $94.67 | — | ETP | 464287739 |
| MLPX | GLOBAL X MLP & E | 66,247 | $4.898M | 0.0% | $73.94 | $73.94 | — | ETP | 37954Y293 |
| TECH | BIO-TECHNE CORP | 93,270 | $4.874M | 0.0% | $52.26 * | $61.97 | +3.4% | COMMON STOCK | 09073M104 |
| ASYS | AMTECH SYS INC | 417,076 | $4.871M | 0.0% | $11.68 * | $9.08 | +56.3% | COMMON STOCK | 032332504 |
| LPL | LG DISPLAY-ADR | 1,249,450 | $4.848M | 0.0% | $3.88 | $4.50 | — | ADR | 50186V102 |
| LCTX | LINEAGE CELL THE | 3,065,033 | $4.843M | 0.0% | $1.58 * | $1.72 | -0.7% | COMMON STOCK | 53566P109 |
| PALI | PALISADE BIO INC | 2,754,403 | $4.82M | 0.0% | $1.75 | $1.78 | 0.0% | COMMON STOCK | 696389402 |
| EGHT | 8X8 INC | 2,898,685 | $4.812M | 0.0% | $1.66 * | $2.09 | -1.6% | COMMON STOCK | 282914100 |
| EPC | EDGEWELL PERSONA | 225,325 | $4.808M | 0.0% | $21.34 * | $19.60 | +1.2% | COMMON STOCK | 28035Q102 |
| EBS | EMERGENT BIOSOLU | 577,734 | $4.795M | 0.0% | $8.30 * | $8.02 | +45.0% | COMMON STOCK | 29089Q105 |
| LTC | LTC PROPERTIES | 128,538 | $4.776M | 0.0% | $37.16 | $35.18 | — | REIT | 502175102 |
| IHI | ISHARES U.S. MED | 89,493 | $4.774M | 0.0% | $53.35 | $53.35 | — | ETP | 464288810 |
| ANNX | ANNEXON INC | 861,475 | $4.773M | 0.0% | $5.54 * | $4.58 | +25.4% | COMMON STOCK | 03589W102 |
| MIAX | MIAMI INTERNATIO | 122,619 | $4.772M | 0.0% | $38.92 * | $42.00 | 0.0% | COMMON STOCK | 59356Q108 |
| XRX | XEROX HOLDINGS C | 3,694,481 | $4.766M | 0.0% | $1.29 * | $6.31 | -64.7% | COMMON STOCK | 98421M106 |
| VAC | MARRIOTT VACATIO | 73,133 | $4.762M | 0.0% | $65.12 * | $58.73 | -0.9% | COMMON STOCK | 57164Y107 |
| LOAR | LOAR HOLDINGS IN | 82,991 | $4.755M | 0.0% | $57.29 * | $85.40 | -19.3% | COMMON STOCK | 53947R105 |
| TRX | TRX GOLD CORP | 3,159,119 | $4.739M | 0.0% | $1.50 * | $1.03 | +37.2% | COMMON STOCK | 87283P109 |
| FLIN | FNK FTSE INDIA | 142,567 | $4.736M | 0.0% | $33.22 | $33.22 | — | ETP | 35473P769 |
| MEDP | MEDPACE HOLDINGS | 9,853 | $4.731M | 0.0% | $480.19 * | $546.33 | -0.7% | COMMON STOCK | 58506Q109 |
| NFGC | NEW FOUND GOLD C | 2,437,006 | $4.728M | 0.0% | $1.94 * | $2.77 | +6.9% | COMMON STOCK | 64440N103 |
| VRNS | VARONIS SYSTEMS | 219,952 | $4.722M | 0.0% | $21.47 * | $38.70 | -24.0% | COMMON STOCK | 922280102 |
| SHC | SOTERA HEALTH CO | 327,298 | $4.693M | 0.0% | $14.34 * | $16.94 | +6.5% | COMMON STOCK | 83601L102 |
| VSCO | VICTORIA'S SECRE | 101,165 | $4.69M | 0.0% | $46.36 * | $34.81 | +72.8% | COMMON STOCK | 926400102 |
| ODD | ODDITY TECH LTD | 348,057 | $4.657M | 0.0% | $13.38 * | $50.70 | -36.6% | COMMON STOCK | M7518J104 |
| RDVT | RED VIOLET INC | 134,589 | $4.657M | 0.0% | $34.60 * | $36.62 | +26.1% | COMMON STOCK | 75704L104 |
| FCPT | FOUR CORNERS PRO | 196,408 | $4.645M | 0.0% | $23.65 | $25.55 | — | REIT | 35086T109 |
| TIGR | UP FINTECH H-ADR | 735,743 | $4.635M | 0.0% | $6.30 | $8.06 | — | ADR | 91531W106 |
| OMCL | OMNICELL INC | 138,390 | $4.619M | 0.0% | $33.38 * | $43.34 | +4.0% | COMMON STOCK | 68213N109 |
| BRCB | BLACK ROCK COF-A | 356,785 | $4.61M | 0.0% | $12.92 * | $20.66 | -18.6% | COMMON STOCK | 092244102 |
| BWMN | BOWMAN CONSULTIN | 161,591 | $4.596M | 0.0% | $28.44 * | $30.29 | +14.1% | COMMON STOCK | 103002101 |
| QNST | QUINSTREET INC | 381,511 | $4.582M | 0.0% | $12.01 * | $19.41 | -32.6% | COMMON STOCK | 74874Q100 |
| IXN | ISHARES GLOBAL T | 45,747 | $4.573M | 0.0% | $99.97 | $99.97 | — | ETP | 464287291 |
| RXO | RXO INC | 310,800 | $4.544M | 0.0% | $14.62 * | $15.08 | -0.0% | COMMON STOCK | 74982T103 |
| ASMB | ASSEMBLY BIOSCIE | 163,400 | $4.534M | 0.0% | $27.75 * | $26.08 | +9.3% | COMMON STOCK | 045396207 |
| FSS | FED SIGNAL CORP | 41,923 | $4.534M | 0.0% | $108.14 * | $115.16 | 0.0% | COMMON STOCK | 313855108 |
| EXC | EXELON CORP | 92,462 | $4.532M | 0.0% | $49.02 * | $41.82 | +7.9% | COMMON STOCK | 30161N101 |
| FPI | FARMLAND PARTNER | 401,966 | $4.514M | 0.0% | $11.23 | $10.21 | — | REIT | 31154R109 |
| GIII | G III APPAREL | 162,859 | $4.511M | 0.0% | $27.70 * | $27.28 | +10.0% | COMMON STOCK | 36237H101 |
| HLF | HERBALIFE LTD | 305,187 | $4.492M | 0.0% | $14.72 * | $13.62 | +22.3% | COMMON STOCK | G4412G101 |
| COHR | COHERENT CORP | 18,851 | $4.49M | 0.0% | $238.21 * | $193.71 | +10.1% | COMMON STOCK | 19247G107 |
| DXC | DXC TECHNOLOGY C | 356,556 | $4.482M | 0.0% | $12.57 * | $17.32 | -18.2% | COMMON STOCK | 23355L106 |
| CXT | CRANE NXT CO | 110,358 | $4.479M | 0.0% | $40.59 * | $54.23 | -5.2% | COMMON STOCK | 224441105 |
| UNH | UNITEDHEALTH GRP | 16,500 | $4.465M | 0.0% | $270.59 * | $359.17 | -14.1% | Call | 91324P102 |
| ALG | ALAMO GROUP | 27,027 | $4.459M | 0.0% | $164.97 * | $179.48 | +9.9% | COMMON STOCK | 011311107 |
| SBR | SABINE ROYALTY | 58,843 | $4.433M | 0.0% | $75.34 | $75.34 | — | ROYALTY TRST | 785688102 |
| GERN | GERON CORP | 2,960,047 | $4.41M | 0.0% | $1.49 | $1.51 | 0.0% | COMMON STOCK | 374163103 |
| GLTO | DAMORA THERAPEUT | 169,818 | $4.398M | 0.0% | $25.90 | $25.80 | 0.0% | COMMON STOCK | 36322Q206 |
| FITB | FIFTH THIRD BANC | 94,321 | $4.382M | 0.0% | $46.46 * | $42.99 | +19.3% | COMMON STOCK | 316773100 |
| ALOY | REALLOYS INC | 447,464 | $4.367M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 75606V101 |
| APEI | AMERICAN PUBLIC | 76,772 | $4.367M | 0.0% | $56.88 * | $42.14 | 0.0% | COMMON STOCK | 02913V103 |
| CRS | CARPENTER TECH | 11,071 | $4.364M | 0.0% | $394.15 * | $349.30 | 0.0% | COMMON STOCK | 144285103 |
| FNKO | FUNKO INC-CL A | 1,381,380 | $4.351M | 0.0% | $3.15 * | $3.98 | +1.2% | COMMON STOCK | 361008105 |
| ECG | EVERUS CONSTRUCT | 36,636 | $4.325M | 0.0% | $118.06 * | $96.03 | 0.0% | COMMON STOCK | 300426103 |
| ASPN | ASPEN AEROGELS I | 1,263,102 | $4.32M | 0.0% | $3.42 | $5.27 | -35.1% | COMMON STOCK | 04523Y105 |
| GVA | GRANITE CONSTR | 36,032 | $4.32M | 0.0% | $119.88 * | $123.28 | +1.9% | COMMON STOCK | 387328107 |
| NGS | NATURAL GAS SERV | 114,282 | $4.313M | 0.0% | $37.74 * | $35.44 | 0.0% | COMMON STOCK | 63886Q109 |
| — | PCG 6 12/01/27 A | 100,000 | $4.299M | 0.0% | $42.99 | $49.97 | — | PUBLIC | 69331C306 |
| CCRN | CROSS COUNTRY HE | 456,996 | $4.296M | 0.0% | $9.40 * | $10.13 | -14.4% | COMMON STOCK | 227483104 |
| FLOC | FLOWCO HOLDINGS | 208,086 | $4.287M | 0.0% | $20.60 * | $25.91 | -18.8% | COMMON STOCK | 342909108 |
| DXCM | DEXCOM | 68,214 | $4.284M | 0.0% | $62.80 * | $81.03 | -12.5% | COMMON STOCK | 252131107 |
| WDC | WESTERN DIGITAL | 15,800 | $4.274M | 0.0% | $270.49 * | $220.93 | +13.7% | Put | 958102105 |
| EXTR | EXTREME NETWORKS | 281,985 | $4.252M | 0.0% | $15.08 | $15.34 | -1.8% | COMMON STOCK | 30226D106 |
| MAN | MANPOWERGROUP IN | 143,886 | $4.239M | 0.0% | $29.46 * | $31.24 | -1.1% | COMMON STOCK | 56418H100 |
| TSSI | TSS INC | 324,962 | $4.228M | 0.0% | $13.01 * | $9.29 | 0.0% | COMMON STOCK | 87288V101 |
| LRMR | LARIMAR THERAPEU | 933,464 | $4.201M | 0.0% | $4.50 * | $3.46 | 0.0% | COMMON STOCK | 517125100 |
| PZZA | PAPA JOHN'S INTL | 129,598 | $4.2M | 0.0% | $32.41 * | $43.32 | -18.8% | COMMON STOCK | 698813102 |
| HRMY | HARMONY BIOSCIE | 149,715 | $4.194M | 0.0% | $28.01 * | $35.15 | +1.5% | COMMON STOCK | 413197104 |
| ALHC | ALIGNMENT HEALTH | 237,656 | $4.188M | 0.0% | $17.62 * | $21.03 | +2.0% | COMMON STOCK | 01625V104 |
| PLG | PLATINUM GROUP M | 2,365,081 | $4.186M | 0.0% | $1.77 * | $2.46 | +7.5% | COMMON STOCK | 72765Q882 |
| ABEV | AMBEV SA-ADR | 1,432,447 | $4.183M | 0.0% | $2.92 | $2.92 | — | ADR | 02319V103 |
| CERT | CERTARA INC | 730,882 | $4.166M | 0.0% | $5.70 * | $11.75 | -29.7% | COMMON STOCK | 15687V109 |
| RAIL | FREIGHTCAR AMERI | 522,639 | $4.165M | 0.0% | $7.97 * | $10.33 | +18.2% | COMMON STOCK | 357023100 |
| RAL | RALLIANT CORP | 99,337 | $4.131M | 0.0% | $41.59 * | $46.82 | +5.1% | COMMON STOCK | 750940108 |
| LGN | LEGENCE CORP-A | 73,153 | $4.13M | 0.0% | $56.46 * | $33.00 | +47.9% | COMMON STOCK | 52476L109 |
| VNDA | VANDA PHARMACEUT | 596,002 | $4.118M | 0.0% | $6.91 * | $7.50 | 0.0% | COMMON STOCK | 921659108 |
| WWD | WOODWARD INC | 11,481 | $4.109M | 0.0% | $357.92 | $353.24 | 0.0% | COMMON STOCK | 980745103 |
| BH/A | NBHSA INC - A | 2,358 | $4.109M | 0.0% | $1742.69 * | $1933.06 | +9.0% | COMMON STOCK | 08986R408 |
| IMVT | IMMUNOVANT INC | 165,300 | $4.106M | 0.0% | $24.84 * | $26.26 | 0.0% | COMMON STOCK | 45258J102 |
| ZVRA | ZEVRA THERAPEUTI | 439,952 | $4.1M | 0.0% | $9.32 * | $10.03 | -12.7% | COMMON STOCK | 488445206 |
| PNTG | PENNANT GROUP | 134,283 | $4.093M | 0.0% | $30.48 | $24.53 | +22.1% | COMMON STOCK | 70805E109 |
| OI | O-I GLASS INC | 388,382 | $4.082M | 0.0% | $10.51 * | $14.67 | +4.5% | COMMON STOCK | 67098H104 |
| NVRI | ENVIRI CORP | 208,006 | $4.081M | 0.0% | $19.62 * | $17.69 | +5.8% | COMMON STOCK | 415864107 |
| EXK | ENDEAVOUR SILVER | 437,587 | $4.074M | 0.0% | $9.31 * | $11.86 | 0.0% | COMMON STOCK | 29258Y103 |
| TPG | TPG INC | 100,466 | $4.07M | 0.0% | $40.51 * | $57.26 | 0.0% | COMMON STOCK | 872657101 |
| AVNT | AVIENT CORP | 111,946 | $4.064M | 0.0% | $36.30 * | $32.65 | +15.4% | COMMON STOCK | 05368V106 |
| WEAV | WEAVE COMMUNICAT | 878,231 | $4.057M | 0.0% | $4.62 * | $6.38 | 0.0% | COMMON STOCK | 94724R108 |
| MCS | MARCUS CORP | 235,616 | $4.046M | 0.0% | $17.17 * | $16.05 | -2.6% | COMMON STOCK | 566330106 |
| ACH | ACCENDRA HEALTH | 1,761,004 | $4.015M | 0.0% | $2.28 | $2.70 | -14.1% | COMMON STOCK | 690732102 |
| XHB | SPDR S&P HOMEBUI | 40,500 | $3.998M | 0.0% | $98.72 | $101.64 | — | Call | 78464A888 |
| CPA | COPA HOLDIN-CL A | 35,107 | $3.989M | 0.0% | $113.61 * | $94.04 | +47.7% | COMMON STOCK | P31076105 |
| GCMG | GCM GROSVENOR-A | 406,504 | $3.984M | 0.0% | $9.80 * | $12.09 | -5.8% | COMMON STOCK | 36831E108 |
| XHB | SPDR S&P HOMEBUI | 40,200 | $3.969M | 0.0% | $98.72 | $101.64 | — | Put | 78464A888 |
| GOOGL | ALPHABET INC-A | 13,800 | $3.968M | 0.0% | $287.56 * | $197.99 | +63.3% | Call | 02079K305 |
| ASIC | ATEGRITY SPECIAL | 200,612 | $3.966M | 0.0% | $19.77 * | $20.19 | -7.4% | COMMON STOCK | 04681Y103 |
| ANRO | ALTO NEUROSCIENC | 176,347 | $3.964M | 0.0% | $22.48 * | $5.85 | +186.7% | COMMON STOCK | 02157Q109 |
| CPS | COOPER-STANDARD | 141,987 | $3.957M | 0.0% | $27.87 * | $15.83 | +119.0% | COMMON STOCK | 21676P103 |
| DKS | DICK'S SPORTING | 19,922 | $3.95M | 0.0% | $198.29 * | $191.95 | +8.3% | COMMON STOCK | 253393102 |
| AFG | AMER FINL GROUP | 30,754 | $3.928M | 0.0% | $127.71 | $129.25 | -0.1% | COMMON STOCK | 025932104 |
| TAL | TAL EDUCATIO-ADR | 344,473 | $3.917M | 0.0% | $11.37 | $11.37 | — | ADR | 874080104 |
| EQX | EQUINOX GOLD COR | 270,540 | $3.912M | 0.0% | $14.46 * | $12.62 | +23.0% | COMMON STOCK | 29446Y502 |
| IOT | SAMSARA INC-CL A | 123,352 | $3.909M | 0.0% | $31.69 * | $38.52 | -22.8% | COMMON STOCK | 79589L106 |
| HGV | HILTON GRAND VAC | 99,869 | $3.907M | 0.0% | $39.12 * | $43.36 | +7.6% | COMMON STOCK | 43283X105 |
| DEI | DOUGLAS EMMETT | 414,245 | $3.902M | 0.0% | $9.42 | $11.51 | — | REIT | 25960P109 |
| PRLB | PROTO LABS INC | 68,355 | $3.898M | 0.0% | $57.02 | $58.00 | 0.0% | COMMON STOCK | 743713109 |
| FBRX | FORTE BIOSCIENCE | 150,307 | $3.893M | 0.0% | $25.90 * | $25.97 | +14.2% | COMMON STOCK | 34962G208 |
| BAH | BOOZ ALLEN HAMIL | 49,600 | $3.87M | 0.0% | $78.03 * | $87.00 | 0.0% | Call | 099502106 |
| BAH | BOOZ ALLEN HAMIL | 49,600 | $3.87M | 0.0% | $78.03 * | $87.00 | 0.0% | Put | 099502106 |
| BLMN | BLOOMIN' BRANDS | 716,128 | $3.867M | 0.0% | $5.40 * | $8.55 | -21.0% | COMMON STOCK | 094235108 |
| CGNX | COGNEX CORP | 78,691 | $3.855M | 0.0% | $48.99 * | $28.50 | +56.1% | COMMON STOCK | 192422103 |
| SG | SWEETGREEN INC-A | 740,513 | $3.843M | 0.0% | $5.19 * | $10.47 | -38.0% | COMMON STOCK | 87043Q108 |
| BWXT | BWX TECHNOLOGIES | 18,782 | $3.841M | 0.0% | $204.49 | $187.42 | +8.3% | COMMON STOCK | 05605H100 |
| PSN | PARSONS CORP | 70,841 | $3.837M | 0.0% | $54.17 * | $71.78 | -5.4% | COMMON STOCK | 70202L102 |
| WFC | WELLS FARGO & CO | 48,100 | $3.829M | 0.0% | $79.61 * | $86.63 | +3.9% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI EME | 67,400 | $3.828M | 0.0% | $56.79 | $56.79 | — | ETP | 464287234 |
| MNKD | MANNKIND CORP | 1,561,889 | $3.827M | 0.0% | $2.45 * | $5.56 | +0.2% | COMMON STOCK | 56400P706 |
| IDN | INTELLICHECK INC | 545,382 | $3.812M | 0.0% | $6.99 * | $4.79 | +16.4% | COMMON STOCK | 45817G201 |
| RACE | FERRARI NV | 11,305 | $3.811M | 0.0% | $337.13 * | $383.65 | -7.1% | COMMON STOCK | N3167Y103 |
| EWI | ISHARES MSCI ITA | 71,162 | $3.801M | 0.0% | $53.42 | $53.43 | — | ETP | 46434G830 |
| PXED | PHOENIX EDUCATIO | 120,728 | $3.798M | 0.0% | $31.46 * | $33.28 | -9.6% | COMMON STOCK | 718968100 |
| EXPD | EXPEDITORS INTL | 26,465 | $3.791M | 0.0% | $143.23 * | $156.84 | 0.0% | COMMON STOCK | 302130109 |
| ANAB | ANAPTYSBIO INC | 68,047 | $3.774M | 0.0% | $55.46 * | $49.37 | 0.0% | COMMON STOCK | 032724106 |
| ESOA | ENERGY SERVICES | 286,009 | $3.755M | 0.0% | $13.13 * | $10.50 | 0.0% | COMMON STOCK | 29271Q103 |
| ATLX | ATLAS LITHIUM IN | 862,443 | $3.752M | 0.0% | $4.35 * | $4.95 | +4.8% | COMMON STOCK | 105861306 |
| QTWO | Q2 HOLDINGS INC | 79,297 | $3.751M | 0.0% | $47.30 * | $76.52 | -20.6% | COMMON STOCK | 74736L109 |
| CLFD | CLEARFIELD INC | 141,659 | $3.75M | 0.0% | $26.47 * | $78.88 | -60.4% | COMMON STOCK | 18482P103 |
| STTK | SHATTUCK LABS IN | 581,471 | $3.739M | 0.0% | $6.43 * | $1.68 | +146.4% | COMMON STOCK | 82024L103 |
| WCN | WASTE CONNECTION | 22,982 | $3.733M | 0.0% | $162.44 * | $186.39 | -10.2% | COMMON STOCK | 94106B101 |
| NVDA | NVIDIA CORP | 21,400 | $3.732M | 0.0% | $174.40 * | $125.78 | +48.4% | Call | 67066G104 |
| LBRDA | LIBERTY BR-A | 74,303 | $3.731M | 0.0% | $50.22 | $69.10 | -28.2% | COMMON STOCK | 530307107 |
| EMBC | EMBECTA CORP | 421,273 | $3.724M | 0.0% | $8.84 * | $11.52 | -2.8% | COMMON STOCK | 29082K105 |
| CENT | CENTRAL GARDEN | 100,995 | $3.714M | 0.0% | $36.77 * | $34.91 | +0.3% | COMMON STOCK | 153527106 |
| MTN | VAIL RESORTS | 28,933 | $3.713M | 0.0% | $128.32 * | $145.63 | -5.3% | COMMON STOCK | 91879Q109 |
| LXRX | LEXICON PHARMACE | 2,376,304 | $3.707M | 0.0% | $1.56 * | $1.36 | -1.0% | COMMON STOCK | 528872302 |
| NTAP | NETAPP INC | 36,176 | $3.704M | 0.0% | $102.39 | $103.25 | -1.3% | COMMON STOCK | 64110D104 |
| AIOT | POWERFLEET INC | 1,198,563 | $3.692M | 0.0% | $3.08 * | $4.76 | +1.8% | COMMON STOCK | 73931J109 |
| CBIO | CRESCENT BIOPHAR | 200,780 | $3.688M | 0.0% | $18.37 * | $11.30 | -2.1% | COMMON STOCK | G2545C104 |
| MMS | MAXIMUS INC | 57,521 | $3.687M | 0.0% | $64.10 * | $87.05 | 0.0% | COMMON STOCK | 577933104 |
| ABG | ASBURY AUTO GRP | 18,846 | $3.683M | 0.0% | $195.41 * | $246.99 | -4.3% | COMMON STOCK | 043436104 |
| AROW | ARROW FINL CORP | 109,416 | $3.673M | 0.0% | $33.57 | $30.47 | +9.8% | COMMON STOCK | 042744102 |
| GKOS | GLAUKOS CORP | 34,099 | $3.671M | 0.0% | $107.66 * | $117.20 | -1.0% | COMMON STOCK | 377322102 |
| ZWS | ZURN ELKAY WATER | 81,752 | $3.666M | 0.0% | $44.84 * | $47.09 | +2.9% | COMMON STOCK | 98983L108 |
| OFRM | ONCE UPON A FARM | 223,931 | $3.661M | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 68237F108 |
| DLB | DOLBY LABORATO-A | 60,931 | $3.66M | 0.0% | $60.06 * | $67.44 | -5.5% | COMMON STOCK | 25659T107 |
| ABSI | ABSCI CORP | 1,219,052 | $3.657M | 0.0% | $3.00 | $3.00 | 0.0% | COMMON STOCK | 00091E109 |
| AR | ANTERO RESOURCES | 86,168 | $3.657M | 0.0% | $42.44 * | $33.57 | +0.7% | COMMON STOCK | 03674X106 |
| SKE | SKEENA RESOURCES | 122,980 | $3.655M | 0.0% | $29.72 * | $30.52 | 0.0% | COMMON STOCK | 83056P715 |
| RYAAY | RYANAIR HLDG-ADR | 63,100 | $3.647M | 0.0% | $57.80 | $66.79 | — | ADR | 783513203 |
| KN | KNOWLES CORP | 141,574 | $3.636M | 0.0% | $25.68 | $17.11 | +47.3% | COMMON STOCK | 49926D109 |
| IVA | INVENTIVA SA-ADR | 654,211 | $3.631M | 0.0% | $5.55 | $5.31 | — | ADR | 46124U107 |
| IVT | INVENTRUST PROPE | 119,155 | $3.629M | 0.0% | $30.46 | $30.46 | — | REIT | 46124J201 |
| PTRN | PATTERN GROUP-A | 291,823 | $3.627M | 0.0% | $12.43 * | $13.29 | -4.1% | COMMON STOCK | 70339W104 |
| FELE | FRANKLIN ELEC CO | 39,255 | $3.618M | 0.0% | $92.17 * | $100.43 | 0.0% | COMMON STOCK | 353514102 |
| NRG | NRG ENERGY | 24,702 | $3.61M | 0.0% | $146.14 * | $155.35 | +2.0% | COMMON STOCK | 629377508 |
| SVV | SAVERS VALUE VIL | 484,862 | $3.607M | 0.0% | $7.44 * | $9.87 | +5.8% | COMMON STOCK | 80517M109 |
| MRNA | MODERNA INC | 70,900 | $3.602M | 0.0% | $50.80 * | $29.51 | +45.5% | Call | 60770K107 |
| MTRX | MATRIX SERVICE | 313,296 | $3.597M | 0.0% | $11.48 * | $12.54 | -0.0% | COMMON STOCK | 576853105 |
| AG | FIRST MAJESTIC S | 167,013 | $3.587M | 0.0% | $21.48 * | $22.52 | 0.0% | COMMON STOCK | 32076V103 |
| OMF | ONEMAIN HOLDINGS | 67,005 | $3.584M | 0.0% | $53.49 * | $63.23 | 0.0% | COMMON STOCK | 68268W103 |
| PNFP | PINNACLE FINANCI | 41,395 | $3.566M | 0.0% | $86.14 * | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| CVI | CVR ENERGY INC | 105,925 | $3.564M | 0.0% | $33.65 * | $23.25 | 0.0% | COMMON STOCK | 12662P108 |
| BNL | BROADSTONE NET | 194,855 | $3.56M | 0.0% | $18.27 | $18.27 | — | REIT | 11135E203 |
| HPE | HEWLETT PACKA | 148,155 | $3.528M | 0.0% | $23.81 * | $23.11 | -4.5% | COMMON STOCK | 42824C109 |
| MMYT | MAKEMYTRIP LTD | 94,510 | $3.524M | 0.0% | $37.29 * | $65.77 | -0.3% | COMMON STOCK | V5633W109 |
| BKV | BKV CORPORATION | 123,557 | $3.524M | 0.0% | $28.52 | $28.56 | 0.0% | COMMON STOCK | 05603J108 |
| RCL | ROYAL CARIBBEAN | 12,800 | $3.522M | 0.0% | $275.18 * | $306.32 | +0.8% | Call | V7780T103 |
| AVPT | AVEPOINT INC | 370,323 | $3.522M | 0.0% | $9.51 * | $12.63 | -6.3% | COMMON STOCK | 053604104 |
| NIC | NICOLET BANKSHAR | 23,672 | $3.518M | 0.0% | $148.62 * | $126.18 | +13.8% | COMMON STOCK | 65406E102 |
| PUK | PRUDENTIAL-ADR | 123,579 | $3.513M | 0.0% | $28.43 | $28.43 | — | ADR | 74435K204 |
| FSLR | FIRST SOLAR INC | 17,800 | $3.511M | 0.0% | $197.26 * | $229.48 | +3.3% | Put | 336433107 |
| WPM | WHEATON PRECIOUS | 26,800 | $3.511M | 0.0% | $131.01 * | $102.82 | +36.0% | COMMON STOCK | 962879102 |
| DAC | DANAOS CORP | 31,115 | $3.505M | 0.0% | $112.64 * | $97.66 | +5.6% | COMMON STOCK | Y1968P121 |
| EZU | ISHARES-EMU INDX | 55,913 | $3.502M | 0.0% | $62.64 | $62.64 | — | ETP | 464286608 |
| ACHC | ACADIA HEALTHCAR | 149,196 | $3.49M | 0.0% | $23.39 * | $19.72 | -26.3% | COMMON STOCK | 00404A109 |
| BAH | BOOZ ALLEN HAMIL | 44,680 | $3.486M | 0.0% | $78.03 * | $87.00 | 0.0% | COMMON STOCK | 099502106 |
| MX | MAGNACHIP SEMICO | 1,244,622 | $3.485M | 0.0% | $2.80 * | $3.90 | -26.0% | COMMON STOCK | 55933J203 |
| ESQ | ESQUIRE FINANCIA | 32,349 | $3.478M | 0.0% | $107.50 | $108.38 | 0.0% | COMMON STOCK | 29667J101 |
| GPRK | GEOPARK LTD | 366,049 | $3.477M | 0.0% | $9.50 * | $7.21 | +10.8% | COMMON STOCK | G38327105 |
| IMPP | IMPERIAL PETROL | 806,621 | $3.452M | 0.0% | $4.28 * | $3.69 | +0.3% | COMMON STOCK | Y3894J187 |
| MPTI | M-TRON INDUS | 51,593 | $3.449M | 0.0% | $66.85 * | $57.73 | +9.0% | COMMON STOCK | 55380K109 |
| ICUI | ICU MEDICAL | 26,687 | $3.447M | 0.0% | $129.15 * | $149.59 | +0.9% | COMMON STOCK | 44930G107 |
| WMT | WALMART INC | 27,700 | $3.443M | 0.0% | $124.28 | $97.97 | +24.6% | Call | 931142103 |
| GANX | GAIN THERAPEUTIC | 1,769,788 | $3.433M | 0.0% | $1.94 * | $2.57 | -19.4% | COMMON STOCK | 36269B105 |
| VERX | VERTEX INC - A | 288,636 | $3.432M | 0.0% | $11.89 * | $19.86 | -15.1% | COMMON STOCK | 92538J106 |
| YELP | YELP INC | 138,186 | $3.419M | 0.0% | $24.74 * | $36.16 | -28.0% | COMMON STOCK | 985817105 |
| LILA | LIBERTY LATI-A | 395,418 | $3.416M | 0.0% | $8.64 * | $6.20 | +22.9% | COMMON STOCK | G9001E102 |
| CRMD | CORMEDIX INC | 502,965 | $3.415M | 0.0% | $6.79 * | $11.26 | -30.2% | COMMON STOCK | 21900C308 |
| GALT | GALECTIN THERAPE | 1,219,912 | $3.404M | 0.0% | $2.79 * | $3.43 | -9.7% | COMMON STOCK | 363225202 |
| SAVA | FILANA THERAPEUT | 2,012,543 | $3.401M | 0.0% | $1.69 * | $2.31 | -8.6% | COMMON STOCK | 14817C107 |
| CLVT | CLARIVATE PLC | 1,343,271 | $3.398M | 0.0% | $2.53 * | $3.94 | -34.3% | COMMON STOCK | G21810109 |
| NVMI | NOVA LTD | 7,800 | $3.387M | 0.0% | $434.28 | $438.65 | 0.0% | COMMON STOCK | M7516K103 |
| GBX | GREENBRIER COS | 64,246 | $3.383M | 0.0% | $52.65 | $52.49 | 0.0% | COMMON STOCK | 393657101 |
| VST | VISTRA CORP | 22,400 | $3.367M | 0.0% | $150.33 * | $147.45 | +10.7% | Call | 92840M102 |
| SSYS | STRATASYS LTD | 430,695 | $3.364M | 0.0% | $7.81 * | $10.17 | +4.8% | COMMON STOCK | M85548101 |
| KRUS | KURA SUSHI USA-A | 47,982 | $3.349M | 0.0% | $69.79 | $74.32 | -6.1% | COMMON STOCK | 501270102 |
| SLVM | SYLVAMO CORP | 79,251 | $3.348M | 0.0% | $42.24 * | $45.25 | +9.6% | COMMON STOCK | 871332102 |
| TTI | TETRA TECHNOLOGI | 392,407 | $3.343M | 0.0% | $8.52 * | $2.91 | +278.9% | COMMON STOCK | 88162F105 |
| BIOA | BIOAGE LABS INC | 190,472 | $3.331M | 0.0% | $17.49 * | $5.20 | +269.6% | COMMON STOCK | 09077V100 |
| GPCR | STRUCTURE THERAP | 69,107 | $3.331M | 0.0% | $48.20 | $69.55 | — | ADR | 86366E106 |
| CAPR | CAPRICOR THERAPE | 109,531 | $3.33M | 0.0% | $30.40 * | $10.53 | +136.2% | COMMON STOCK | 14070B309 |
| BEAM | BEAM THERAPEUTIC | 139,241 | $3.318M | 0.0% | $23.83 * | $25.51 | +14.4% | COMMON STOCK | 07373V105 |
| CODI | COMPASS DIVERSIF | 421,861 | $3.316M | 0.0% | $7.86 * | $6.35 | -1.4% | COMMON STOCK | 20451Q104 |
| CVCO | CAVCO INDUSTRIES | 6,840 | $3.313M | 0.0% | $484.29 * | $576.37 | +4.8% | COMMON STOCK | 149568107 |
| RARE | ULTRAGENYX PHARM | 157,526 | $3.3M | 0.0% | $20.95 * | $29.34 | -20.4% | COMMON STOCK | 90400D108 |
| SWBI | SMITH & WESSON B | 229,755 | $3.292M | 0.0% | $14.33 * | $10.20 | +9.6% | COMMON STOCK | 831754106 |
| GSIT | GSI TECHNOLOGY | 639,027 | $3.285M | 0.0% | $5.14 * | $5.36 | +34.8% | COMMON STOCK | 36241U106 |
| FSM | FORTUNA MINING C | 330,279 | $3.28M | 0.0% | $9.93 * | $10.94 | 0.0% | COMMON STOCK | 349942102 |
| KALV | KALVISTA PHARMAC | 162,908 | $3.279M | 0.0% | $20.13 * | $15.49 | 0.0% | COMMON STOCK | 483497103 |
| PBH | PRESTIGE CONSUME | 55,252 | $3.275M | 0.0% | $59.27 * | $65.75 | 0.0% | COMMON STOCK | 74112D101 |
| ERO | ERO COPPER CORP | 122,534 | $3.268M | 0.0% | $26.67 * | $31.75 | 0.0% | COMMON STOCK | 296006109 |
| IYM | ISHARES-DJ BSC M | 18,576 | $3.268M | 0.0% | $175.92 | $175.92 | — | ETP | 464287838 |
| SAIC | SCIENCE APPLICAT | 34,085 | $3.235M | 0.0% | $94.92 * | $100.04 | 0.0% | COMMON STOCK | 808625107 |
| NVA | NOVA MINERAL-ADR | 549,801 | $3.227M | 0.0% | $5.87 | $5.87 | — | ADR | 66982D104 |
| TBLA | TABOOLA.COM LTD | 1,040,939 | $3.227M | 0.0% | $3.10 * | $3.78 | +1.6% | COMMON STOCK | M8744T106 |
| HELE | HELEN OF TROY | 223,397 | $3.221M | 0.0% | $14.42 * | $19.83 | -6.7% | COMMON STOCK | G4388N106 |
| ARTNA | ARTESIAN RES-A | 100,715 | $3.208M | 0.0% | $31.85 * | $32.97 | -0.6% | COMMON STOCK | 043113208 |
| OLN | OLIN CORP | 107,320 | $3.191M | 0.0% | $29.73 * | $23.79 | -0.7% | COMMON STOCK | 680665205 |
| WD | WALKER & DUNLOP | 71,685 | $3.181M | 0.0% | $44.38 * | $66.50 | -5.7% | COMMON STOCK | 93148P102 |
| COHU | COHU INC | 103,701 | $3.175M | 0.0% | $30.62 * | $24.75 | +18.3% | COMMON STOCK | 192576106 |
| EPI | WISDOMTREE INDIA | 77,774 | $3.173M | 0.0% | $40.80 | $40.80 | — | ETP | 97717W422 |
| OSS | ONE STOP SYSTEMS | 418,978 | $3.172M | 0.0% | $7.57 * | $5.22 | +81.6% | COMMON STOCK | 68247W109 |
| T | AT&T INC | 109,146 | $3.164M | 0.0% | $28.99 * | $25.29 | +1.8% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATH-B | 6,600 | $3.163M | 0.0% | $479.20 * | $498.33 | -1.0% | Call | 084670702 |
| XPRO | EXPRO GROUP HOLD | 180,544 | $3.143M | 0.0% | $17.41 * | $16.01 | 0.0% | COMMON STOCK | N3144W105 |
| DOC | HEALTHPEAK PROPE | 190,448 | $3.129M | 0.0% | $16.43 | $17.46 | -7.2% | REIT | 42250P103 |
| QCOM | QUALCOMM INC | 24,199 | $3.116M | 0.0% | $128.78 * | $170.78 | -9.9% | COMMON STOCK | 747525103 |
| CDE | COEUR MINING INC | 165,892 | $3.114M | 0.0% | $18.77 * | $17.39 | +28.4% | COMMON STOCK | 192108504 |
| RFIL | RF INDS | 301,451 | $3.108M | 0.0% | $10.31 * | $8.01 | +18.5% | COMMON STOCK | 749552105 |
| CCJ | CAMECO CORP | 28,600 | $3.106M | 0.0% | $108.61 * | $89.33 | +30.2% | Call | 13321L108 |
| MCFT | MASTERCRAFT BOAT | 151,327 | $3.104M | 0.0% | $20.51 * | $20.01 | +11.6% | COMMON STOCK | 57637H103 |
| FXI | ISHARES CHINA LA | 86,419 | $3.102M | 0.0% | $35.90 | $35.05 | — | ETP | 464287184 |
| DNUT | KRISPY KREME INC | 915,052 | $3.102M | 0.0% | $3.39 | $3.45 | -0.1% | COMMON STOCK | 50101L106 |
| GRAL | GRAIL INC | 59,900 | $3.096M | 0.0% | $51.68 * | $78.39 | +20.4% | COMMON STOCK | 384747101 |
| SENS | SENSEONICS HLDGS | 464,375 | $3.093M | 0.0% | $6.66 * | $7.23 | +1.9% | COMMON STOCK | 81727U303 |
| EYE | NATIONAL VISION | 119,280 | $3.089M | 0.0% | $25.90 * | $14.67 | +85.0% | COMMON STOCK | 63845R107 |
| BRKR | BRUKER CORP | 85,440 | $3.086M | 0.0% | $36.12 * | $42.23 | +7.5% | COMMON STOCK | 116794108 |
| EVTL | VERTICAL AEROSPA | 1,394,927 | $3.083M | 0.0% | $2.21 * | $5.20 | -0.6% | COMMON STOCK | G9471C206 |
| INMD | INMODE LTD | 224,715 | $3.074M | 0.0% | $13.68 * | $15.51 | -5.1% | COMMON STOCK | M5425M103 |
| TATT | TAT TECHNOLOGIES | 75,641 | $3.073M | 0.0% | $40.63 * | $38.88 | +32.5% | COMMON STOCK | M8740S227 |
| BABA | ALIBABA GRP-ADR | 24,400 | $3.061M | 0.0% | $125.46 | $145.68 | — | Put | 01609W102 |
| HHH | HOWARD HUGHES HO | 48,367 | $3.06M | 0.0% | $63.26 * | $80.52 | +0.2% | COMMON STOCK | 44267T102 |
| NEU | NEWMARKET CORP | 4,760 | $3.051M | 0.0% | $640.95 * | $727.06 | -8.5% | COMMON STOCK | 651587107 |
| CTO | CTO REALTY GROWT | 164,427 | $3.04M | 0.0% | $18.49 | $18.49 | — | REIT | 22948Q101 |
| NSPR | INSPIREMD INC | 1,860,405 | $3.032M | 0.0% | $1.63 * | $1.59 | +7.4% | COMMON STOCK | 45779A846 |
| PINS | PINTEREST INC -A | 164,643 | $3.02M | 0.0% | $18.34 * | $28.36 | -21.6% | COMMON STOCK | 72352L106 |
| AAON | AAON INC | 36,481 | $3.019M | 0.0% | $82.75 * | $93.02 | +0.1% | COMMON STOCK | 000360206 |
| FLNG | FLEX LNG LTD | 101,545 | $3.017M | 0.0% | $29.71 * | $26.46 | 0.0% | COMMON STOCK | G35947202 |
| PLNT | PLANET FITNESS-A | 40,406 | $3.005M | 0.0% | $74.38 * | $95.38 | -0.8% | COMMON STOCK | 72703H101 |
| SMP | STANDARD MOTOR | 86,338 | $2.999M | 0.0% | $34.74 * | $32.16 | +28.2% | COMMON STOCK | 853666105 |
| ACHV | ACHIEVE LIFE SCI | 1,019,281 | $2.997M | 0.0% | $2.94 * | $3.13 | +52.5% | COMMON STOCK | 004468500 |
| APA | APA CORP | 70,604 | $2.996M | 0.0% | $42.44 * | $20.85 | +26.8% | COMMON STOCK | 03743Q108 |
| BHVN | BIOHAVEN LTD | 352,605 | $2.983M | 0.0% | $8.46 * | $11.81 | -0.5% | COMMON STOCK | G1110E107 |
| LYEL | LYELL IMMUNOPHAR | 148,516 | $2.979M | 0.0% | $20.06 * | $23.37 | +4.1% | COMMON STOCK | 55083R203 |
| WWW | WOLVERINE WORLD | 182,056 | $2.971M | 0.0% | $16.32 * | $19.57 | -6.7% | COMMON STOCK | 978097103 |
| SORN | SOREN ACQUISIT-A | 300,000 | $2.961M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G8274J103 |
| CTNM | CONTINEUM THER-A | 226,302 | $2.956M | 0.0% | $13.06 * | $9.53 | +40.2% | COMMON STOCK | 21217B100 |
| NTCT | NETSCOUT SYSTEMS | 92,915 | $2.954M | 0.0% | $31.79 * | $23.31 | +20.5% | COMMON STOCK | 64115T104 |
| MGPI | MGP INGREDIENTS | 160,381 | $2.949M | 0.0% | $18.39 * | $62.13 | -59.9% | COMMON STOCK | 55303J106 |
| EAT | BRINKER INTL | 20,626 | $2.945M | 0.0% | $142.77 * | $62.69 | +153.0% | COMMON STOCK | 109641100 |
| BZ | KANZHUN LTD | 219,912 | $2.945M | 0.0% | $13.39 | $14.82 | — | ADR | 48553T106 |
| BLND | BLEND LABS INC-A | 1,731,356 | $2.943M | 0.0% | $1.70 * | $3.36 | -27.8% | COMMON STOCK | 09352U108 |
| VKTX | VIKING THERAPEUT | 90,360 | $2.94M | 0.0% | $32.54 * | $31.35 | 0.0% | COMMON STOCK | 92686J106 |
| GTES | GATES INDUSTRIAL | 129,872 | $2.936M | 0.0% | $22.61 * | $24.68 | 0.0% | COMMON STOCK | G39108108 |
| AUNA | AUNA SA-CLASS A | 532,866 | $2.936M | 0.0% | $5.51 * | $5.18 | -4.5% | COMMON STOCK | L0415A103 |
| RHLD | RESOLUTE | 18,089 | $2.936M | 0.0% | $162.30 * | $30.62 | +546.3% | COMMON STOCK | 76134H101 |
| FNV | FRANCO-NEVADA CO | 11,853 | $2.928M | 0.0% | $247.05 | $201.69 | +21.9% | COMMON STOCK | 351858105 |
| MNRO | MONRO INC | 182,486 | $2.927M | 0.0% | $16.04 * | $20.99 | 0.0% | COMMON STOCK | 610236101 |
| RC | READY CAPITAL CO | 1,799,551 | $2.915M | 0.0% | $1.62 | $2.51 | — | REIT | 75574U101 |
| PDLB | PONCE FINANCIAL | 174,392 | $2.914M | 0.0% | $16.71 | $15.16 | +9.0% | COMMON STOCK | 732344106 |
| WLTH | WEALTHFRONT CORP | 314,762 | $2.912M | 0.0% | $9.25 * | $12.69 | -24.6% | COMMON STOCK | 947002101 |
| LOVE | LOVESAC CO/THE | 195,302 | $2.885M | 0.0% | $14.77 * | $14.06 | 0.0% | COMMON STOCK | 54738L109 |
| CMTL | COMTECH TELECOMM | 867,137 | $2.879M | 0.0% | $3.32 * | $3.19 | +77.3% | COMMON STOCK | 205826209 |
| ZIP | ZIPRECRUITER INC | 1,562,759 | $2.875M | 0.0% | $1.84 * | $2.56 | 0.0% | COMMON STOCK | 98980B103 |
| CODA | CODA OCTOPUS GRO | 254,189 | $2.872M | 0.0% | $11.30 * | $9.57 | +21.6% | COMMON STOCK | 19188U206 |
| FIX | COMFORT SYSTEMS | 2,079 | $2.867M | 0.0% | $1378.99 * | $1196.06 | 0.0% | COMMON STOCK | 199908104 |
| FOXA | FOX CORP - A | 48,889 | $2.855M | 0.0% | $58.40 * | $50.48 | +33.1% | COMMON STOCK | 35137L105 |
| NVEC | NVE CORP | 43,476 | $2.848M | 0.0% | $65.50 * | $66.38 | +1.2% | COMMON STOCK | 629445206 |
| NTST | NETSTREIT CORP | 151,039 | $2.844M | 0.0% | $18.83 | $17.02 | — | REIT | 64119V303 |
| MOG/A | MOOG INC-CLASS A | 9,700 | $2.839M | 0.0% | $292.64 * | $302.54 | 0.0% | COMMON STOCK | 615394202 |
| EZPW | EZCORP INC-A | 111,436 | $2.828M | 0.0% | $25.38 * | $13.10 | +74.0% | COMMON STOCK | 302301106 |
| IMKTA | INGLES MARKETS-A | 31,298 | $2.813M | 0.0% | $89.89 * | $78.02 | 0.0% | COMMON STOCK | 457030104 |
| OBT | ORANGE COUNTY BA | 87,866 | $2.81M | 0.0% | $31.98 | $27.56 | +15.4% | COMMON STOCK | 68417L107 |
| ALLT | ALLOT LTD | 421,712 | $2.809M | 0.0% | $6.66 * | $10.20 | 0.0% | COMMON STOCK | M0854Q105 |
| NRT | NORTH EURO OIL | 311,842 | $2.807M | 0.0% | $9.00 | $8.89 | — | ROYALTY TRST | 659310106 |
| AMTX | AEMETIS INC | 879,683 | $2.806M | 0.0% | $3.19 * | $1.95 | -20.3% | COMMON STOCK | 00770K202 |
| BOBS | BOB'S DISCOUNT F | 238,190 | $2.799M | 0.0% | $11.75 | $11.75 | — | COMMON STOCK | 09681N106 |
| TEN | TSAKOS ENERGY NA | 70,869 | $2.796M | 0.0% | $39.46 * | $27.03 | 0.0% | COMMON STOCK | G9108L173 |
| RSPG | INVESCO S&P 500 | 25,540 | $2.796M | 0.0% | $109.47 | $109.47 | — | ETP | 46137V365 |
| FTRE | FORTREA HOLDINGS | 294,794 | $2.777M | 0.0% | $9.42 * | $14.74 | +0.2% | COMMON STOCK | 34965K107 |
| LDOS | LEIDOS HOLDINGS | 17,790 | $2.767M | 0.0% | $155.52 * | $182.45 | +2.0% | COMMON STOCK | 525327102 |
| XZO | EXZEO GROUP INC | 188,451 | $2.765M | 0.0% | $14.67 * | $19.13 | +0.9% | COMMON STOCK | 30234F101 |
| PLBY | PLAYBOY INC | 1,813,093 | $2.756M | 0.0% | $1.52 * | $1.80 | +4.8% | COMMON STOCK | 72814P109 |
| PURR | HYPERLIQUID STRA | 539,645 | $2.747M | 0.0% | $5.09 * | $4.10 | 0.0% | COMMON STOCK | 44916Y106 |
| IFF | INTL FLVR & FRAG | 37,800 | $2.742M | 0.0% | $72.55 * | $74.10 | 0.0% | COMMON STOCK | 459506101 |
| CMRC | COMMERCE.COM INC | 1,026,935 | $2.742M | 0.0% | $2.67 * | $6.11 | -45.7% | COMMON STOCK | 08975P108 |
| GDEN | GOLDEN ENTERTAIN | 102,070 | $2.724M | 0.0% | $26.69 * | $27.82 | 0.0% | COMMON STOCK | 381013101 |
| HLN | HALEON-ADR | 271,574 | $2.718M | 0.0% | $10.01 | $10.01 | — | ADR | 405552100 |
| PD | PAGERDUTY INC | 436,650 | $2.712M | 0.0% | $6.21 * | $10.18 | -5.5% | COMMON STOCK | 69553P100 |
| DX | DYNEX CAPITAL | 212,468 | $2.711M | 0.0% | $12.76 | $14.01 | — | REIT | 26817Q886 |
| OSIS | OSI SYSTEMS INC | 10,183 | $2.704M | 0.0% | $265.51 * | $275.87 | 0.0% | COMMON STOCK | 671044105 |
| USAS | AMERICAS GOLD AN | 516,933 | $2.698M | 0.0% | $5.22 * | $7.32 | 0.0% | COMMON STOCK | 03062D803 |
| IAUX | I-80 GOLD CORP | 1,771,519 | $2.693M | 0.0% | $1.52 * | $1.38 | +27.5% | COMMON STOCK | 44955L106 |
| CHE | CHEMED CORP | 7,119 | $2.689M | 0.0% | $377.74 * | $450.74 | 0.0% | COMMON STOCK | 16359R103 |
| BBW | BUILD-A-BEAR WOR | 71,681 | $2.684M | 0.0% | $37.45 * | $56.38 | +5.0% | COMMON STOCK | 120076104 |
| CXM | SPRINKLR INC-A | 446,668 | $2.68M | 0.0% | $6.00 * | $7.21 | -11.4% | COMMON STOCK | 85208T107 |
| NOA | NORTH AMERICAN C | 198,770 | $2.679M | 0.0% | $13.48 * | $15.00 | +3.8% | COMMON STOCK | 656811106 |
| ACRS | ACLARIS THERAPEU | 712,984 | $2.674M | 0.0% | $3.75 * | $2.76 | +20.8% | COMMON STOCK | 00461U105 |
| VCTR | VICTORY CAPITA-A | 40,544 | $2.655M | 0.0% | $65.48 * | $70.79 | 0.0% | COMMON STOCK | 92645B103 |
| ENTA | ENANTA PHARMACEU | 210,070 | $2.653M | 0.0% | $12.63 * | $12.86 | +4.9% | COMMON STOCK | 29251M106 |
| ANVS | ANNOVIS BIO | 1,187,499 | $2.648M | 0.0% | $2.23 * | $2.97 | -2.1% | COMMON STOCK | 03615A108 |
| NWPX | NWPX INFRASTRUCT | 33,955 | $2.644M | 0.0% | $77.86 * | $69.82 | 0.0% | COMMON STOCK | 667746101 |
| CNOB | CONNECTONE BANCO | 98,580 | $2.639M | 0.0% | $26.77 | $25.06 | +8.5% | COMMON STOCK | 20786W107 |
| RICK | RCI HOSPITALITY | 115,623 | $2.637M | 0.0% | $22.81 * | $32.06 | -24.9% | COMMON STOCK | 74934Q108 |
| HQY | HEALTHEQUITY INC | 31,536 | $2.635M | 0.0% | $83.57 | $94.75 | -12.2% | COMMON STOCK | 42226A107 |
| LAUR | LAUREATE EDUCATI | 75,598 | $2.634M | 0.0% | $34.84 | $26.99 | +28.2% | COMMON STOCK | 518613203 |
| ASLE | AERSALE CORP | 422,322 | $2.627M | 0.0% | $6.22 * | $7.44 | +0.4% | COMMON STOCK | 00810F106 |
| CACC | CREDIT ACCEPTANC | 6,183 | $2.618M | 0.0% | $423.46 * | $469.97 | +1.6% | COMMON STOCK | 225310101 |
| KINS | KINGSTONE COS IN | 179,641 | $2.617M | 0.0% | $14.57 * | $12.69 | +26.0% | COMMON STOCK | 496719105 |
| HIFS | HINGHAM INST SVG | 9,120 | $2.607M | 0.0% | $285.84 * | $302.33 | 0.0% | COMMON STOCK | 433323102 |
| PENG | PENGUIN SOLUTION | 147,767 | $2.601M | 0.0% | $17.60 * | $18.09 | +8.1% | COMMON STOCK | 706915105 |
| SRI | STONERIDGE INC | 536,065 | $2.589M | 0.0% | $4.83 * | $6.44 | +12.0% | COMMON STOCK | 86183P102 |
| A | AGILENT TECH INC | 22,656 | $2.582M | 0.0% | $113.98 * | $132.81 | +1.5% | COMMON STOCK | 00846U101 |
| EUAD | SELECT STOXX EUR | 63,308 | $2.579M | 0.0% | $40.74 | $36.43 | — | ETP | 84858T772 |
| TBPH | THERAVANCE B | 158,900 | $2.579M | 0.0% | $16.23 * | $12.49 | +56.2% | COMMON STOCK | G8807B106 |
| SSB | SOUTHSTATE BANK | 27,842 | $2.576M | 0.0% | $92.52 * | $96.71 | +4.3% | COMMON STOCK | 84472E102 |
| STEM | STEM INC | 291,340 | $2.575M | 0.0% | $8.84 * | $14.27 | +7.3% | COMMON STOCK | 85859N300 |
| INSG | INSEEGO CORP | 231,259 | $2.572M | 0.0% | $11.12 | $11.53 | -4.1% | COMMON STOCK | 45782B302 |
| SES | SES AI CORP | 2,669,589 | $2.563M | 0.0% | $0.96 * | $2.00 | 0.0% | COMMON STOCK | 78397Q109 |
| LWAY | LIFEWAY FOODS | 132,257 | $2.558M | 0.0% | $19.34 * | $24.34 | -9.3% | COMMON STOCK | 531914109 |
| FC | FRANKLIN COVEY | 161,972 | $2.558M | 0.0% | $15.79 * | $17.97 | +3.2% | COMMON STOCK | 353469109 |
| LEN | LENNAR CORP-A | 29,432 | $2.556M | 0.0% | $86.84 * | $123.90 | -7.6% | COMMON STOCK | 526057104 |
| VRA | VERA BRADLEY INC | 806,966 | $2.55M | 0.0% | $3.16 * | $2.43 | +12.0% | COMMON STOCK | 92335C106 |
| DD | DUPONT DE NEMOUR | 55,647 | $2.549M | 0.0% | $45.80 | $46.11 | 0.0% | COMMON STOCK | 26614N102 |
| APTV | APTIV PLC | 36,653 | $2.545M | 0.0% | $69.44 * | $80.93 | 0.0% | COMMON STOCK | G3265R107 |
| AVGO | BROADCOM INC | 8,200 | $2.538M | 0.0% | $309.51 * | $283.93 | +17.7% | Call | 11135F101 |
| FCEL | FUELCELL ENERGY | 387,436 | $2.53M | 0.0% | $6.53 * | $7.59 | +6.0% | COMMON STOCK | 35952H700 |
| NMRK | NEWMARK GROUP-A | 168,765 | $2.53M | 0.0% | $14.99 * | $16.64 | -0.6% | COMMON STOCK | 65158N102 |
| XHR | XENIA HOTELS & R | 169,517 | $2.514M | 0.0% | $14.83 | $14.83 | — | REIT | 984017103 |
| TFC | TRUIST FINANCIAL | 54,643 | $2.512M | 0.0% | $45.97 * | $47.96 | +6.6% | COMMON STOCK | 89832Q109 |
| BBY | BEST BUY CO INC | 38,930 | $2.499M | 0.0% | $64.20 * | $66.96 | 0.0% | COMMON STOCK | 086516101 |
| EFSC | ENTERPRISE FINAN | 46,142 | $2.497M | 0.0% | $54.11 * | $57.50 | +0.1% | COMMON STOCK | 293712105 |
| FRME | FIRST MERCHANTS | 64,324 | $2.491M | 0.0% | $38.73 * | $37.64 | +5.9% | COMMON STOCK | 320817109 |
| IT | GARTNER INC | 15,732 | $2.491M | 0.0% | $158.34 * | $240.69 | -17.7% | COMMON STOCK | 366651107 |
| BAK | BRASKEM SA-A-ADR | 680,399 | $2.49M | 0.0% | $3.66 | $3.49 | — | ADR | 105532105 |
| MNTN | MNTN INC-A | 281,112 | $2.474M | 0.0% | $8.80 * | $10.77 | -4.5% | COMMON STOCK | 55318A108 |
| JKHY | JACK HENRY | 15,629 | $2.47M | 0.0% | $158.04 * | $166.24 | +5.5% | COMMON STOCK | 426281101 |
| OPCH | OPTION CARE HEAL | 91,358 | $2.459M | 0.0% | $26.92 * | $33.86 | +1.6% | COMMON STOCK | 68404L201 |
| ONEW | ONEWATER MARINE | 260,123 | $2.458M | 0.0% | $9.45 * | $14.37 | -9.8% | COMMON STOCK | 68280L101 |
| ISBA | ISABELLA BANK | 53,678 | $2.451M | 0.0% | $45.67 * | $46.70 | +7.8% | COMMON STOCK | 464214105 |
| IOSP | INNOSPEC INC | 33,526 | $2.448M | 0.0% | $73.02 * | $80.04 | +2.4% | COMMON STOCK | 45768S105 |
| INFU | INFUSYSTEM HOLD | 265,209 | $2.448M | 0.0% | $9.23 * | $7.85 | +5.1% | COMMON STOCK | 45685K102 |
| BBWI | BATH & BODY WORK | 131,071 | $2.447M | 0.0% | $18.67 * | $25.32 | -11.5% | COMMON STOCK | 070830104 |
| VTMX | CORP INMOBIL-ADR | 73,156 | $2.439M | 0.0% | $33.34 | $29.91 | — | ADR | 92540K109 |
| SND | SMART SAND INC | 475,536 | $2.435M | 0.0% | $5.12 * | $3.16 | +45.1% | COMMON STOCK | 83191H107 |
| CRC | CALIFORNIA RESOU | 35,100 | $2.43M | 0.0% | $69.22 * | $49.67 | +4.9% | COMMON STOCK | 13057Q305 |
| FOSL | FOSSIL GROUP INC | 562,857 | $2.426M | 0.0% | $4.31 * | $3.80 | +2.4% | COMMON STOCK | 34988V106 |
| AES | AES CORP | 171,843 | $2.421M | 0.0% | $14.09 * | $11.15 | +35.8% | COMMON STOCK | 00130H105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 7,199 | $2.42M | 0.0% | $336.13 | $326.30 | — | ADR | 40051E202 |
| XPEL | XPEL INC | 54,660 | $2.419M | 0.0% | $44.26 * | $52.39 | 0.0% | COMMON STOCK | 98379L100 |
| GIL | GILDAN ACTIVEWEA | 43,312 | $2.41M | 0.0% | $55.65 * | $67.39 | 0.0% | COMMON STOCK | 375916103 |
| BV | BRIGHTVIEW HOLDI | 204,388 | $2.41M | 0.0% | $11.79 * | $12.28 | +8.7% | COMMON STOCK | 10948C107 |
| RWAY | RUNWAY GROWTH FI | 350,719 | $2.409M | 0.0% | $6.87 * | $9.63 | -7.1% | COMMON STOCK | 78163D100 |
| LTRX | LANTRONIX INC | 458,745 | $2.404M | 0.0% | $5.24 * | $3.79 | +64.9% | COMMON STOCK | 516548203 |
| NVTS | NAVITAS SEMICOND | 273,135 | $2.395M | 0.0% | $8.77 * | $9.62 | -4.0% | COMMON STOCK | 63942X106 |
| COFS | SCHOICEONE FINL | 85,099 | $2.393M | 0.0% | $28.12 * | $29.35 | -0.9% | COMMON STOCK | 170386106 |
| VECO | VEECO INSTRUMENT | 70,579 | $2.39M | 0.0% | $33.86 * | $31.57 | 0.0% | COMMON STOCK | 922417100 |
| ADM | ARCHER-DANIELS | 32,811 | $2.385M | 0.0% | $72.69 * | $57.71 | +13.7% | COMMON STOCK | 039483102 |
| PDD | PDD HOLDINGS INC | 23,300 | $2.381M | 0.0% | $102.18 | $120.42 | — | Call | 722304102 |
| AEAQ | ACTIVATE ENERG-A | 240,000 | $2.374M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G0081J103 |
| FE | FIRSTENERGY CORP | 46,809 | $2.371M | 0.0% | $50.66 * | $40.82 | +15.4% | COMMON STOCK | 337932107 |
| SPXC | SPX TECHNOLOGIES | 11,844 | $2.368M | 0.0% | $199.94 | $200.04 | — | COMMON STOCK | 78473E103 |
| URBN | URBAN OUTFITTER | 37,376 | $2.368M | 0.0% | $63.35 * | $57.41 | +24.4% | COMMON STOCK | 917047102 |
| STE | STERIS PLC | 10,680 | $2.362M | 0.0% | $221.13 * | $251.13 | +1.7% | COMMON STOCK | G8473T100 |
| MNSB | MAINSTREET BANCS | 106,225 | $2.358M | 0.0% | $22.20 * | $20.69 | +3.1% | COMMON STOCK | 56064Y100 |
| TLK | TELEKOMUNIKA-ADR | 126,202 | $2.357M | 0.0% | $18.68 | $18.68 | — | ADR | 715684106 |
| HLLY | HOLLEY INC | 767,708 | $2.357M | 0.0% | $3.07 * | $3.39 | +22.2% | COMMON STOCK | 43538H103 |
| UHS | UNIVERSAL HLTH-B | 13,149 | $2.353M | 0.0% | $178.97 * | $179.65 | +19.3% | COMMON STOCK | 913903100 |
| MEI | METHODE ELEC | 425,467 | $2.349M | 0.0% | $5.52 * | $7.29 | +10.1% | COMMON STOCK | 591520200 |
| BCRX | BIOCRYST PHARM | 246,477 | $2.346M | 0.0% | $9.52 * | $7.00 | 0.0% | COMMON STOCK | 09058V103 |
| ENGN | ENGENE THERAPEUT | 343,928 | $2.342M | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 29286X101 |
| JAZZ | JAZZ PHARMACEUTI | 12,376 | $2.34M | 0.0% | $189.05 * | $153.31 | +10.3% | COMMON STOCK | G50871105 |
| NMRA | NEUMORA THERAPEU | 1,195,310 | $2.331M | 0.0% | $1.95 * | $2.33 | +5.7% | COMMON STOCK | 640979100 |
| GORO | GOLD RESOURCE CO | 1,941,955 | $2.33M | 0.0% | $1.20 * | $1.05 | +33.5% | COMMON STOCK | 38068T105 |
| AZ | A2Z CUST2MATE SO | 348,639 | $2.325M | 0.0% | $6.67 | $7.48 | -9.5% | COMMON STOCK | 002205102 |
| MIST | MILESTONE PHARMA | 1,944,530 | $2.314M | 0.0% | $1.19 * | $2.03 | -6.6% | COMMON STOCK | 59935V107 |
| CEG | CONSTELLATION EN | 8,270 | $2.309M | 0.0% | $279.25 * | $301.15 | 0.0% | COMMON STOCK | 21037T109 |
| LSCC | LATTICE SEMICOND | 24,846 | $2.305M | 0.0% | $92.76 | $69.77 | — | COMMON STOCK | 518415104 |
| MT | ARCELORMITTAL-NY | 44,321 | $2.304M | 0.0% | $51.98 | $47.83 | — | NY REG SHRS | 03938L203 |
| GEOS | GEOSPACE TECHNOL | 188,806 | $2.303M | 0.0% | $12.20 * | $15.87 | -1.8% | COMMON STOCK | 37364X109 |
| LLY | ELI LILLY & CO | 2,500 | $2.299M | 0.0% | $919.77 * | $925.16 | +13.2% | Call | 532457108 |
| AGEN | AGENUS INC | 688,203 | $2.299M | 0.0% | $3.34 | $3.35 | -1.9% | COMMON STOCK | 00847G804 |
| CRBU | CARIBOU BIOSCIEN | 1,205,668 | $2.291M | 0.0% | $1.90 * | $1.95 | -16.8% | COMMON STOCK | 142038108 |
| TDOC | TELADOC HEALTH I | 419,574 | $2.287M | 0.0% | $5.45 * | $6.07 | -4.9% | COMMON STOCK | 87918A105 |
| DTIL | PRECISION BIOSCI | 415,671 | $2.286M | 0.0% | $5.50 * | $4.28 | -6.7% | COMMON STOCK | 74019P207 |
| BUSE | FIRST BUSEY CORP | 90,316 | $2.282M | 0.0% | $25.27 | $25.25 | 0.0% | COMMON STOCK | 319383204 |
| MAGS | ROUNDHILL MAGNIF | 39,367 | $2.281M | 0.0% | $57.94 | $57.94 | — | ETP | 53656G498 |
| DHX | DHI GROUP INC | 811,083 | $2.279M | 0.0% | $2.81 * | $2.03 | -1.4% | COMMON STOCK | 23331S100 |
| MRNA | MODERNA INC | 44,600 | $2.266M | 0.0% | $50.80 * | $29.51 | +45.5% | Put | 60770K107 |
| QXO | QXO INC | 116,572 | $2.264M | 0.0% | $19.42 * | $24.14 | 0.0% | COMMON STOCK | 82846H405 |
| VREX | VAREX IMAGIN | 212,941 | $2.259M | 0.0% | $10.61 * | $10.54 | +29.1% | COMMON STOCK | 92214X106 |
| BUR | BURFORD CAPITAL | 499,791 | $2.259M | 0.0% | $4.52 * | $9.74 | -2.8% | COMMON STOCK | G17977110 |
| AMAT | APPLIED MATERIAL | 6,600 | $2.256M | 0.0% | $341.79 * | $234.93 | +39.0% | Call | 038222105 |
| SHIP | SEANERGY MARITIM | 174,347 | $2.251M | 0.0% | $12.91 | $12.91 | — | COMMON STOCK | Y73760400 |
| SJM | JM SMUCKER CO | 23,329 | $2.25M | 0.0% | $96.44 * | $105.84 | -1.6% | COMMON STOCK | 832696405 |
| PTC | PTC INC | 15,766 | $2.246M | 0.0% | $142.49 * | $160.93 | 0.0% | COMMON STOCK | 69370C100 |
| GSHD | GOOSEHEAD INSU-A | 52,536 | $2.241M | 0.0% | $42.66 * | $71.25 | -13.0% | COMMON STOCK | 38267D109 |
| NP | NEPTUNE INSURA-A | 91,927 | $2.224M | 0.0% | $24.19 | $24.01 | 0.0% | COMMON STOCK | 64073B103 |
| WRN | WESTERN COPPER | 878,880 | $2.224M | 0.0% | $2.53 * | $2.04 | +63.7% | COMMON STOCK | 95805V108 |
| AMRC | AMERESCO INC-A | 87,176 | $2.223M | 0.0% | $25.50 * | $31.76 | 0.0% | COMMON STOCK | 02361E108 |
| TUYA | TUYA INC | 956,905 | $2.21M | 0.0% | $2.31 | $2.70 | — | ADR | 90114C107 |
| DC | DAKOTA GOLD CORP | 435,366 | $2.199M | 0.0% | $5.05 * | $3.12 | +97.5% | COMMON STOCK | 46655E100 |
| IEZ | ISHARES-DJ O E S | 75,876 | $2.197M | 0.0% | $28.95 | $28.95 | — | ETP | 464288844 |
| FRAF | FRANKLIN FIN SVC | 42,991 | $2.196M | 0.0% | $51.08 | $37.53 | +33.6% | COMMON STOCK | 353525108 |
| VFC | VF CORP | 129,163 | $2.194M | 0.0% | $16.99 * | $19.23 | +3.6% | COMMON STOCK | 918204108 |
| FLKR | FRANKLIN S KOREA | 55,018 | $2.194M | 0.0% | $39.87 | $38.31 | — | ETP | 35473P710 |
| QTRX | QUANTERIX CORP | 622,380 | $2.191M | 0.0% | $3.52 * | $6.25 | +4.0% | COMMON STOCK | 74766Q101 |
| CARG | CARGURUS INC | 64,156 | $2.185M | 0.0% | $34.05 * | $32.45 | -0.2% | COMMON STOCK | 141788109 |
| NTGR | NETGEAR INC | 99,652 | $2.176M | 0.0% | $21.84 | $21.64 | 0.0% | COMMON STOCK | 64111Q104 |
| TXG | 10X GENOMICS I-A | 102,272 | $2.171M | 0.0% | $21.23 * | $14.82 | +33.9% | COMMON STOCK | 88025U109 |
| BSBR | BANCO SANTANDER | 365,492 | $2.167M | 0.0% | $5.93 | $6.04 | — | ADR | 05967A107 |
| QDEL | QUIDELORTHO CORP | 131,833 | $2.166M | 0.0% | $16.43 * | $28.41 | 0.0% | COMMON STOCK | 219798105 |
| MTW | MANITOWOC CO | 185,875 | $2.165M | 0.0% | $11.65 * | $9.77 | +41.8% | COMMON STOCK | 563571405 |
| UFPT | UFP TECHNOLOGIES | 11,144 | $2.157M | 0.0% | $193.60 * | $251.12 | 0.0% | COMMON STOCK | 902673102 |
| CELC | CELCUITY INC | 18,900 | $2.157M | 0.0% | $114.14 * | $107.47 | 0.0% | COMMON STOCK | 15102K100 |
| AMAT | APPLIED MATERIAL | 6,300 | $2.153M | 0.0% | $341.79 * | $234.93 | +39.0% | Put | 038222105 |
| KBR | KBR INC | 58,202 | $2.145M | 0.0% | $36.86 * | $42.75 | 0.0% | COMMON STOCK | 48242W106 |
| HNRG | HALLADOR ENERGY | 131,380 | $2.139M | 0.0% | $16.28 * | $20.12 | -4.7% | COMMON STOCK | 40609P105 |
| XWIN | XMAX INC | 294,473 | $2.132M | 0.0% | $7.24 * | $5.85 | +2.7% | COMMON STOCK | 66979P300 |
| RUM | RUMBLE INC | 417,224 | $2.128M | 0.0% | $5.10 * | $6.67 | -9.5% | COMMON STOCK | 78137L105 |
| TTC | TORO CO | 22,733 | $2.124M | 0.0% | $93.44 | $74.77 | +24.5% | COMMON STOCK | 891092108 |
| SIBN | SI-BONE INC | 168,128 | $2.123M | 0.0% | $12.63 * | $16.38 | +3.3% | COMMON STOCK | 825704109 |
| HPP | HUDSON PACIFIC P | 358,610 | $2.119M | 0.0% | $5.91 | $7.21 | — | REIT | 444097406 |
| MCHP | MICROCHIP TECH | 32,799 | $2.119M | 0.0% | $64.61 * | $63.12 | +20.0% | COMMON STOCK | 595017104 |
| GGB | GERDAU SA-ADR | 586,600 | $2.118M | 0.0% | $3.61 | $3.17 | — | ADR | 373737105 |
| BGSI | BOYD GROUP INC | 16,500 | $2.11M | 0.0% | $127.86 * | $166.33 | 0.0% | COMMON STOCK | 103310108 |
| CAL | CALERES INC | 199,451 | $2.102M | 0.0% | $10.54 * | $13.54 | -5.5% | COMMON STOCK | 129500104 |
| EXPE | EXPEDIA GROUP IN | 9,100 | $2.101M | 0.0% | $230.89 * | $199.75 | +26.9% | Call | 30212P303 |
| WRB | WR BERKLEY CORP | 31,635 | $2.097M | 0.0% | $66.28 * | $68.07 | +2.0% | COMMON STOCK | 084423102 |
| PACS | PACS GROUP INC | 65,088 | $2.091M | 0.0% | $32.12 * | $12.02 | +218.1% | COMMON STOCK | 69380Q107 |
| EYPT | EYEPOINT INC | 161,784 | $2.085M | 0.0% | $12.89 * | $15.22 | 0.0% | COMMON STOCK | 30233G209 |
| NIQ | NIQ GLOBAL INTEL | 183,212 | $2.083M | 0.0% | $11.37 * | $14.54 | 0.0% | COMMON STOCK | G63755105 |
| WSM | WILLIAMS-SONOMA | 11,410 | $2.08M | 0.0% | $182.33 * | $207.86 | 0.0% | COMMON STOCK | 969904101 |
| YPF | YPF SA-ADR | 44,934 | $2.077M | 0.0% | $46.22 | $46.22 | — | ADR | 984245100 |
| UMAC | UNUSUAL MACHINES | 167,360 | $2.075M | 0.0% | $12.40 * | $14.58 | 0.0% | COMMON STOCK | 91532F102 |
| SBRA | SABRA HEALTH CAR | 107,916 | $2.075M | 0.0% | $19.23 | $19.23 | — | REIT | 78573L106 |
| MLTX | MOONLAKE IMMUNOT | 111,331 | $2.075M | 0.0% | $18.64 * | $16.05 | 0.0% | COMMON STOCK | 61559X104 |
| ARQ | ARQ INC | 809,705 | $2.073M | 0.0% | $2.56 * | $4.31 | -16.2% | COMMON STOCK | 00770C101 |
| SNSE | SENSEI BIOTHERAP | 65,730 | $2.072M | 0.0% | $31.52 * | $13.96 | 0.0% | COMMON STOCK | 81728A207 |
| SHG | SHINHAN FINA-ADR | 33,721 | $2.068M | 0.0% | $61.32 | $37.25 | — | ADR | 824596100 |
| VLN | VALENS SEMICONDU | 1,828,381 | $2.066M | 0.0% | $1.13 * | $2.04 | -15.5% | COMMON STOCK | M9607U115 |
| WLDN | WILLDAN GROUP IN | 26,949 | $2.063M | 0.0% | $76.56 * | $87.85 | +37.5% | COMMON STOCK | 96924N100 |
| BDSX | BIODESIX INC | 141,636 | $2.054M | 0.0% | $14.50 * | $9.93 | 0.0% | COMMON STOCK | 09075X207 |
| AORT | ARTIVION INC | 56,009 | $2.051M | 0.0% | $36.62 * | $40.00 | +2.9% | COMMON STOCK | 228903100 |
| CAMT | CAMTEK LTD | 13,504 | $2.047M | 0.0% | $151.61 * | $145.89 | 0.0% | COMMON STOCK | M20791105 |
| MC | MOELIS & CO-CL A | 35,853 | $2.044M | 0.0% | $57.00 * | $70.34 | 0.0% | COMMON STOCK | 60786M105 |
| ETON | ETON PHARMACEUTI | 82,721 | $2.042M | 0.0% | $24.68 * | $15.99 | 0.0% | COMMON STOCK | 29772L108 |
| DJCO | DAILY JOURNAL | 4,232 | $2.041M | 0.0% | $482.34 * | $573.78 | 0.0% | COMMON STOCK | 233912104 |
| — | CHEESECAKE FACTORY (THE) | 2,000,000 | $2.041M | 0.0% | $1.02 | $1.02 | — | Convertible Debt | 163072AC5 |
| OVID | OVID THERAPEUTIC | 917,733 | $2.037M | 0.0% | $2.22 * | $1.05 | +51.7% | COMMON STOCK | 690469101 |
| LAC | LITHIUM AMERICAS | 513,847 | $2.03M | 0.0% | $3.95 * | $5.25 | 0.0% | COMMON STOCK | 53681J103 |
| CLBT | CELLEBRITE DI LT | 146,904 | $2.024M | 0.0% | $13.78 * | $16.26 | -4.3% | COMMON STOCK | M2197Q107 |
| WSBC | WESBANCO INC | 58,654 | $2.023M | 0.0% | $34.49 * | $35.56 | 0.0% | COMMON STOCK | 950810101 |
| BAER | BRIDGER AEROSPAC | 1,021,524 | $2.023M | 0.0% | $1.98 * | $1.87 | +41.9% | COMMON STOCK | 96812F102 |
| FMAO | FARMERS & MER/OH | 78,779 | $2.022M | 0.0% | $25.67 * | $25.82 | +2.7% | COMMON STOCK | 30779N105 |
| MWA | MUELLER WATER-A | 73,431 | $2.019M | 0.0% | $27.49 | $27.45 | 0.0% | COMMON STOCK | 624758108 |
| XMTR | XOMETRY INC-A | 49,422 | $2.018M | 0.0% | $40.84 * | $60.61 | 0.0% | COMMON STOCK | 98423F109 |
| ACIC | AMERICAN COASTAL | 179,394 | $2.018M | 0.0% | $11.25 | $10.40 | +7.1% | COMMON STOCK | 910710102 |
| EH | EHANG HOLDINGS | 207,678 | $2.017M | 0.0% | $9.71 | $9.71 | — | ADR | 26853E102 |
| NAT | NORDIC AMERICAN | 342,939 | $2.01M | 0.0% | $5.86 * | $4.24 | 0.0% | COMMON STOCK | G65773106 |
| VRTX | VERTEX PHARM | 4,500 | $2.009M | 0.0% | $446.54 * | $438.34 | +6.7% | Put | 92532F100 |
| QURE | UNIQURE NV | 122,736 | $2.007M | 0.0% | $16.35 * | $21.49 | +9.6% | COMMON STOCK | N90064101 |
| EPSN | EPSILON ENERGY | 325,535 | $2.005M | 0.0% | $6.16 * | $6.88 | -31.9% | COMMON STOCK | 294375209 |
| DHR | DANAHER CORP | 10,500 | $1.991M | 0.0% | $189.60 * | $224.68 | 0.0% | COMMON STOCK | 235851102 |
| AVBC | AVIDIA BANCORP I | 100,982 | $1.986M | 0.0% | $19.67 * | $16.13 | +11.0% | COMMON STOCK | 05369T100 |
| ALGS | ALIGOS THERAPEUT | 267,135 | $1.985M | 0.0% | $7.43 * | $9.43 | -16.1% | COMMON STOCK | 01626L204 |
| COLB | COLUMBIA BANKING | 72,201 | $1.98M | 0.0% | $27.43 * | $25.93 | +15.5% | COMMON STOCK | 197236102 |
| TPVG | TRIPLEPOINT VENT | 396,789 | $1.98M | 0.0% | $4.99 * | $7.63 | -20.1% | COMMON STOCK | 89677Y100 |
| CLB | CORE LABORATORIE | 117,744 | $1.977M | 0.0% | $16.79 * | $18.82 | 0.0% | COMMON STOCK | 21867A105 |
| VMC | VULCAN MATERIALS | 7,240 | $1.971M | 0.0% | $272.30 * | $306.77 | 0.0% | COMMON STOCK | 929160109 |
| GWW | WW GRAINGER INC | 1,804 | $1.968M | 0.0% | $1090.81 | $1094.66 | 0.0% | COMMON STOCK | 384802104 |
| NCSM | NCS MULTISTAGE H | 31,793 | $1.966M | 0.0% | $61.84 * | $39.20 | 0.0% | COMMON STOCK | 628877201 |
| HCC | WARRIOR MET COAL | 21,104 | $1.966M | 0.0% | $93.15 | $65.85 | +39.7% | COMMON STOCK | 93627C101 |
| ALMU | AELUMA INC | 149,437 | $1.956M | 0.0% | $13.09 * | $17.68 | 0.0% | COMMON STOCK | 00776X109 |
| AAOI | APPLIED OPTOELEC | 23,100 | $1.954M | 0.0% | $84.59 * | $36.34 | +15.1% | Call | 03823U102 |
| PM | PHILIP MORRIS IN | 11,780 | $1.948M | 0.0% | $165.34 * | $175.91 | 0.0% | COMMON STOCK | 718172109 |
| XPO | XPO INC | 10,010 | $1.947M | 0.0% | $194.55 * | $137.38 | +24.0% | COMMON STOCK | 983793100 |
| HLIO | HELIOS TECHNOLOG | 30,037 | $1.944M | 0.0% | $64.71 * | $43.62 | +54.1% | COMMON STOCK | 42328H109 |
| PRSU | PURSUIT ATTRACTI | 52,750 | $1.932M | 0.0% | $36.63 * | $39.04 | -9.5% | COMMON STOCK | 92552R406 |
| AVTX | AVALO THERAPEUTI | 129,136 | $1.928M | 0.0% | $14.93 * | $15.96 | -2.9% | COMMON STOCK | 05338F306 |
| CMCL | CALEDONIA MINING | 85,269 | $1.926M | 0.0% | $22.59 * | $29.46 | 0.0% | COMMON STOCK | G1757E113 |
| PICS | PICS NV | 183,822 | $1.921M | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | N69958101 |
| USPH | US PHYSICAL THER | 25,563 | $1.916M | 0.0% | $74.96 * | $87.50 | -3.8% | COMMON STOCK | 90337L108 |
| SANA | SANA BIOTECHNOLO | 664,457 | $1.914M | 0.0% | $2.88 * | $4.36 | -0.4% | COMMON STOCK | 799566104 |
| OEC | ORION SA | 294,163 | $1.912M | 0.0% | $6.50 * | $7.59 | -17.2% | COMMON STOCK | L72967109 |
| PRGO | PERRIGO CO PLC | 177,920 | $1.911M | 0.0% | $10.74 * | $14.54 | 0.0% | COMMON STOCK | G97822103 |
| EEFT | EURONET WORLDWID | 28,739 | $1.907M | 0.0% | $66.37 * | $73.48 | -1.3% | COMMON STOCK | 298736109 |
| SILC | SILICOM LTD | 89,827 | $1.895M | 0.0% | $21.10 * | $17.75 | 0.0% | COMMON STOCK | M84116108 |
| LGO | LARGO INC | 1,691,500 | $1.894M | 0.0% | $1.12 * | $1.29 | +6.4% | COMMON STOCK | 517097101 |
| SJT | SAN JUAN BASIN | 393,635 | $1.893M | 0.0% | $4.81 | $4.81 | — | ROYALTY TRST | 798241105 |
| BGS | B&G FOODS INC | 393,119 | $1.891M | 0.0% | $4.81 * | $4.53 | +2.3% | COMMON STOCK | 05508R106 |
| BA | BOEING CO/THE | 9,500 | $1.891M | 0.0% | $199.03 * | $190.73 | +25.1% | Call | 097023105 |
| TTMI | TTM TECHNOLOGIES | 19,404 | $1.89M | 0.0% | $97.42 * | $93.41 | 0.0% | COMMON STOCK | 87305R109 |
| SPHR | SPHERE ENTERTAIN | 16,066 | $1.886M | 0.0% | $117.40 * | $76.20 | +31.2% | COMMON STOCK | 55826T102 |
| ROK | ROCKWELL AUTOMAT | 5,253 | $1.885M | 0.0% | $358.88 * | $280.22 | +46.4% | COMMON STOCK | 773903109 |
| WTRG | ESSENTIAL UTILIT | 46,700 | $1.881M | 0.0% | $40.27 * | $39.35 | -1.5% | COMMON STOCK | 29670G102 |
| PCG | PG&E CORP | 106,996 | $1.88M | 0.0% | $17.57 * | $16.39 | 0.0% | COMMON STOCK | 69331C108 |
| RAMP | LIVERAMP HOLDING | 70,672 | $1.874M | 0.0% | $26.52 * | $26.48 | -4.3% | COMMON STOCK | 53815P108 |
| CMP | COMPASS MINERALS | 80,248 | $1.874M | 0.0% | $23.35 | $15.94 | +48.2% | COMMON STOCK | 20451N101 |
| ZKP | LAFAYETTE DIGITA | 190,000 | $1.873M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G5345D107 |
| MBX | MBX BIOSCIENCES | 62,703 | $1.872M | 0.0% | $29.85 * | $36.83 | 0.0% | COMMON STOCK | 55287L101 |
| TNYA | TENAYA THERAPEUT | 2,705,390 | $1.867M | 0.0% | $0.69 | $1.05 | -30.9% | COMMON STOCK | 87990A106 |
| ATOM | ATOMERA INC | 488,675 | $1.862M | 0.0% | $3.81 * | $3.16 | +2.5% | COMMON STOCK | 04965B100 |
| OIM | ONEIM ACQUISITIO | 185,332 | $1.857M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | G6S74K106 |
| DOLE | DOLE PLC | 129,548 | $1.851M | 0.0% | $14.29 * | $14.80 | +4.0% | COMMON STOCK | G27907107 |
| CRTO | CRITEO SA-ADR | 102,963 | $1.846M | 0.0% | $17.93 | $26.68 | — | ADR | 226718104 |
| STVN | STEVANATO GROUP | 134,231 | $1.846M | 0.0% | $13.75 * | $17.58 | 0.0% | COMMON STOCK | T9224W109 |
| UMC | UNITED MICRO-ADR | 205,414 | $1.845M | 0.0% | $8.98 | $7.69 | — | ADR | 910873405 |
| EEMA | ISHARES MSCI EME | 19,198 | $1.838M | 0.0% | $95.73 | $95.73 | — | ETP | 464286426 |
| FLNC | FLUENCE ENERGY I | 133,399 | $1.836M | 0.0% | $13.76 * | $14.52 | +56.6% | COMMON STOCK | 34379V103 |
| BMEA | BIOMEA FUSION IN | 1,198,551 | $1.834M | 0.0% | $1.53 * | $1.64 | -19.8% | COMMON STOCK | 09077A106 |
| SIL | GLOBAL X SILVER | 20,264 | $1.825M | 0.0% | $90.08 | $90.08 | — | ETP | 37954Y848 |
| KC | KINGSOFT CLO-ADR | 136,226 | $1.82M | 0.0% | $13.36 | $13.36 | — | ADR | 49639K101 |
| CBNK | CAPITAL BANCORP | 61,173 | $1.819M | 0.0% | $29.74 | $30.79 | -1.6% | COMMON STOCK | 139737100 |
| PLBC | PLUMAS BANCORP | 37,103 | $1.811M | 0.0% | $48.82 | $48.64 | +1.7% | COMMON STOCK | 729273102 |
| PROK | PROKIDNEY CORP | 1,011,744 | $1.811M | 0.0% | $1.79 * | $2.29 | -6.6% | COMMON STOCK | 74291D104 |
| PINE | ALPINE INCOME | 100,289 | $1.805M | 0.0% | $18.00 | $17.67 | — | REIT | 02083X103 |
| APC | ARKO PETROLEUM C | 100,832 | $1.804M | 0.0% | $17.89 | $17.89 | — | COMMON STOCK | 04124A100 |
| VITL | VITAL FARMS INC | 127,489 | $1.8M | 0.0% | $14.12 * | $30.78 | -9.6% | COMMON STOCK | 92847W103 |
| EVH | EVOLENT HEALTH-A | 785,012 | $1.79M | 0.0% | $2.28 * | $5.51 | -39.0% | COMMON STOCK | 30050B101 |
| MORN | MORNINGSTAR INC | 10,583 | $1.789M | 0.0% | $169.05 * | $198.86 | -4.3% | COMMON STOCK | 617700109 |
| ETD | ETHAN ALLEN | 80,239 | $1.786M | 0.0% | $22.26 * | $23.55 | 0.0% | COMMON STOCK | 297602104 |
| BDTX | BLACK DIAMOND TH | 836,266 | $1.781M | 0.0% | $2.13 * | $2.36 | +5.7% | COMMON STOCK | 09203E105 |
| DCTH | DELCATH SYSTEMS | 191,630 | $1.778M | 0.0% | $9.28 * | $10.49 | -4.8% | COMMON STOCK | 24661P807 |
| PDD | PDD HOLDINGS INC | 17,400 | $1.778M | 0.0% | $102.18 | $120.42 | — | Put | 722304102 |
| SABS | SAB BIOTHERAPEUT | 463,925 | $1.777M | 0.0% | $3.83 * | $3.64 | +10.0% | COMMON STOCK | 78397T202 |
| Z | ZILLOW GRO-C | 42,905 | $1.775M | 0.0% | $41.38 * | $62.79 | -6.4% | COMMON STOCK | 98954M200 |
| CGNT | COGNYTE SOFT | 219,174 | $1.775M | 0.0% | $8.10 * | $8.05 | +2.9% | COMMON STOCK | M25133105 |
| PPH | MARKET VECTORS P | 17,044 | $1.771M | 0.0% | $103.88 | $98.71 | — | ETP | 92189F692 |
| WYNN | WYNN RESORTS LTD | 17,435 | $1.771M | 0.0% | $101.55 * | $114.13 | 0.0% | COMMON STOCK | 983134107 |
| NTLA | INTELLIA THERAPE | 137,425 | $1.762M | 0.0% | $12.82 * | $12.40 | 0.0% | COMMON STOCK | 45826J105 |
| OPRA | OPERA LTD-ADR | 122,929 | $1.753M | 0.0% | $14.26 | $17.40 | — | ADR | 68373M107 |
| EVTC | EVERTEC INC | 62,103 | $1.753M | 0.0% | $28.22 | $30.06 | -5.8% | COMMON STOCK | 30040P103 |
| BCYC | BICYCLE THER-ADR | 377,335 | $1.751M | 0.0% | $4.64 | $4.89 | — | ADR | 088786108 |
| RNGT | RANGE CAPITAL AC | 175,000 | $1.75M | 0.0% | $10.00 | $9.99 | -0.0% | COMMON STOCK | G7375J103 |
| REX | REX AMERICAN RES | 38,388 | $1.749M | 0.0% | $45.57 * | $33.82 | 0.0% | COMMON STOCK | 761624105 |
| DAVA | ENDAVA PLC-ADR | 395,038 | $1.746M | 0.0% | $4.42 | $5.94 | — | ADR | 29260V105 |
| ACDC | PROFRAC HOLDIN-A | 281,149 | $1.743M | 0.0% | $6.20 * | $5.51 | -10.4% | COMMON STOCK | 74319N100 |
| BELFA | BEL FUSE INC-A | 9,658 | $1.74M | 0.0% | $180.20 * | $169.68 | +13.0% | COMMON STOCK | 077347201 |
| HR | HEALTHCARE REALT | 102,039 | $1.734M | 0.0% | $16.99 | $16.99 | — | REIT | 42226K105 |
| WOLF | WOLFSPEED INC | 105,748 | $1.726M | 0.0% | $16.32 * | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| AGI | ALAMOS GOLD INC | 38,646 | $1.717M | 0.0% | $44.43 * | $42.54 | 0.0% | COMMON STOCK | 011532108 |
| SKWD | SKYWARD SPECIALT | 39,153 | $1.71M | 0.0% | $43.68 * | $45.72 | 0.0% | COMMON STOCK | 830940102 |
| — | JOBY AVIATION INC | 2,000,000 | $1.706M | 0.0% | $0.85 | $0.85 | — | Convertible Debt | 47775AAA9 |
| GEMI | GEMINI SPACE -A | 385,710 | $1.705M | 0.0% | $4.42 * | $11.63 | -26.2% | COMMON STOCK | 36866J105 |
| CWH | CAMPING WORLD-A | 248,993 | $1.701M | 0.0% | $6.83 * | $13.45 | -8.2% | COMMON STOCK | 13462K109 |
| SEZL | SEZZLE INC | 26,854 | $1.7M | 0.0% | $63.29 * | $42.53 | +58.7% | COMMON STOCK | 78435P105 |
| AUDC | AUDIOCODES LTD | 202,082 | $1.7M | 0.0% | $8.41 * | $9.57 | -17.5% | COMMON STOCK | M15342104 |
| ACAD | ACADIA PHARMACEU | 76,187 | $1.696M | 0.0% | $22.26 * | $19.31 | +30.6% | COMMON STOCK | 004225108 |
| DTI | DRILLING TOOLS I | 391,199 | $1.694M | 0.0% | $4.33 * | $3.58 | 0.0% | COMMON STOCK | 26205E107 |
| VRE | VERIS RESIDENTIA | 88,800 | $1.676M | 0.0% | $18.87 | $16.08 | — | REIT | 554489104 |
| EVGO | EVGO INC | 969,083 | $1.667M | 0.0% | $1.72 * | $3.82 | -21.1% | COMMON STOCK | 30052F100 |
| REI | RING ENERGY INC | 1,088,738 | $1.666M | 0.0% | $1.53 * | $0.95 | +17.8% | COMMON STOCK | 76680V108 |
| SMWB | SIMILARWEB LTD | 638,188 | $1.666M | 0.0% | $2.61 * | $6.64 | -23.5% | COMMON STOCK | M84137104 |
| UNTY | UNITY BANCORP | 32,080 | $1.663M | 0.0% | $51.83 * | $45.21 | +18.9% | COMMON STOCK | 913290102 |
| CEVA | CEVA INC | 88,892 | $1.661M | 0.0% | $18.68 * | $22.04 | 0.0% | COMMON STOCK | 157210105 |
| PCB | PCB BANCORP | 73,765 | $1.659M | 0.0% | $22.49 | $20.41 | +10.3% | COMMON STOCK | 69320M109 |
| MITT | TPG MORTGAGE INV | 226,365 | $1.655M | 0.0% | $7.31 | $7.31 | — | REIT | 001228501 |
| LIVN | LIVANOVA PLC | 26,023 | $1.654M | 0.0% | $63.56 * | $54.37 | +19.8% | COMMON STOCK | G5509L101 |
| BJRI | BJ'S RESTAURANTS | 46,942 | $1.648M | 0.0% | $35.10 * | $35.52 | +20.4% | COMMON STOCK | 09180C106 |
| NFE | NEW FORTRESS ENE | 2,791,991 | $1.647M | 0.0% | $0.59 * | $1.36 | -4.5% | COMMON STOCK | 644393100 |
| DNN | DENISON MINES CO | 466,110 | $1.645M | 0.0% | $3.53 * | $3.34 | +13.0% | COMMON STOCK | 248356107 |
| SDRL | SEADRILL LIMITED | 36,115 | $1.643M | 0.0% | $45.50 * | $34.17 | +14.0% | COMMON STOCK | G7997W102 |
| WNEB | WESTERN NEW ENGL | 126,902 | $1.641M | 0.0% | $12.93 * | $10.09 | +31.7% | COMMON STOCK | 958892101 |
| FAF | FIRST AMERICAN F | 27,200 | $1.64M | 0.0% | $60.29 * | $64.15 | 0.0% | COMMON STOCK | 31847R102 |
| IART | INTEGRA LIFESCIE | 173,483 | $1.634M | 0.0% | $9.42 * | $11.82 | 0.0% | COMMON STOCK | 457985208 |
| VEON | VEON LTD | 35,280 | $1.633M | 0.0% | $46.30 | $17.62 | — | ADR | 91822M502 |
| BKU | BANKUNITED INC | 36,138 | $1.632M | 0.0% | $45.16 * | $47.82 | 0.0% | COMMON STOCK | 06652K103 |
| RBBN | RIBBON COMMUNICA | 769,787 | $1.632M | 0.0% | $2.12 * | $2.83 | -11.3% | COMMON STOCK | 762544104 |
| GEF | GREIF INC-CL A | 24,300 | $1.63M | 0.0% | $67.07 * | $72.75 | 0.0% | COMMON STOCK | 397624107 |
| OPBK | OP BANCORP | 122,533 | $1.63M | 0.0% | $13.30 * | $12.53 | +12.7% | COMMON STOCK | 67109R109 |
| UPST | UPSTART HOLDINGS | 63,500 | $1.629M | 0.0% | $25.65 * | $44.07 | -8.8% | Call | 91680M107 |
| SD | SANDRIDGE ENERGY | 99,502 | $1.623M | 0.0% | $16.31 * | $15.70 | 0.0% | COMMON STOCK | 80007P869 |
| NATL | NCR ATLEOS CORP | 37,200 | $1.621M | 0.0% | $43.58 * | $39.10 | +0.9% | COMMON STOCK | 63001N106 |
| RDCM | RADCOM LTD | 133,297 | $1.621M | 0.0% | $12.16 | $12.35 | +0.1% | COMMON STOCK | M81865111 |
| FRMI | FERMI INC | 276,750 | $1.616M | 0.0% | $5.84 * | $19.51 | -52.1% | COMMON STOCK | 314911108 |
| INVX | INNOVEX INTERNAT | 66,192 | $1.614M | 0.0% | $24.39 * | $25.01 | 0.0% | COMMON STOCK | 457651107 |
| VIAV | VIAVI SOLUTIONS | 48,339 | $1.609M | 0.0% | $33.28 * | $15.69 | +46.4% | COMMON STOCK | 925550105 |
| ATLO | AMES NATL CORP | 56,986 | $1.608M | 0.0% | $28.22 * | $25.62 | 0.0% | COMMON STOCK | 031001100 |
| ESEA | EUROSEAS LTD | 24,056 | $1.608M | 0.0% | $66.85 * | $56.24 | 0.0% | COMMON STOCK | Y23592135 |
| TD | TORONTO-DOM BANK | 17,228 | $1.608M | 0.0% | $93.31 * | $82.72 | +15.2% | COMMON STOCK | 891160509 |
| DSGN | DESIGN THERAPEUT | 151,008 | $1.607M | 0.0% | $10.64 * | $7.83 | +27.5% | COMMON STOCK | 25056L103 |
| IVVD | INVIVYD INC | 1,226,165 | $1.594M | 0.0% | $1.30 * | $1.98 | 0.0% | COMMON STOCK | 00534A102 |
| ICLR | ICON PLC | 14,367 | $1.59M | 0.0% | $110.66 * | $156.36 | 0.0% | COMMON STOCK | G4705A100 |
| KRSP | RICE ACQUISITION | 153,491 | $1.582M | 0.0% | $10.31 | $10.36 | 0.0% | COMMON STOCK | G7553X106 |
| OPFI | OPPFI INC | 205,210 | $1.582M | 0.0% | $7.71 * | $9.59 | 0.0% | COMMON STOCK | 68386H103 |
| TNC | TENNANT CO | 23,770 | $1.578M | 0.0% | $66.40 * | $77.89 | 0.0% | COMMON STOCK | 880345103 |
| BHB | BAR HARBOR BNKSH | 48,619 | $1.578M | 0.0% | $32.45 * | $33.29 | 0.0% | COMMON STOCK | 066849100 |
| CX | CEMEX SAB-SP ADR | 137,908 | $1.578M | 0.0% | $11.44 | $11.45 | — | ADR | 151290889 |
| SEB | SEABOARD CORP | 277 | $1.566M | 0.0% | $5654.02 * | $3954.00 | +25.1% | COMMON STOCK | 811543107 |
| TG | TREDEGAR CORP | 196,738 | $1.564M | 0.0% | $7.95 * | $7.58 | +11.6% | COMMON STOCK | 894650100 |
| SEDG | SOLAREDGE TECHNO | 30,600 | $1.562M | 0.0% | $51.05 * | $27.20 | +27.8% | COMMON STOCK | 83417M104 |
| VGZ | VISTA GOLD CORP | 796,263 | $1.561M | 0.0% | $1.96 * | $1.93 | +28.3% | COMMON STOCK | 927926303 |
| SPSC | SPS COMMERCE INC | 27,942 | $1.556M | 0.0% | $55.67 * | $122.52 | -34.8% | COMMON STOCK | 78463M107 |
| CHH | CHOICE HOTELS | 15,029 | $1.556M | 0.0% | $103.50 * | $106.22 | 0.0% | COMMON STOCK | 169905106 |
| TMDX | TRANSMEDICS GROU | 15,646 | $1.555M | 0.0% | $99.41 * | $98.36 | +37.6% | COMMON STOCK | 89377M109 |
| APAM | ARTISAN PARTNE-A | 42,680 | $1.553M | 0.0% | $36.39 * | $43.06 | -2.1% | COMMON STOCK | 04316A108 |
| BKSY | BLACKSKY TECHNOL | 61,638 | $1.551M | 0.0% | $25.16 * | $23.58 | 0.0% | COMMON STOCK | 09263B207 |
| RMR | RMR GROUP-A | 100,058 | $1.548M | 0.0% | $15.47 * | $16.10 | 0.0% | COMMON STOCK | 74967R106 |
| RNAC | CARTESIAN THERAP | 251,115 | $1.544M | 0.0% | $6.15 * | $9.79 | -27.0% | COMMON STOCK | 816212302 |
| NBHC | NATIONAL-CL A | 39,407 | $1.543M | 0.0% | $39.16 * | $40.71 | 0.0% | COMMON STOCK | 633707104 |
| LXFR | LUXFER HOLDINGS | 126,059 | $1.535M | 0.0% | $12.18 * | $14.54 | +3.0% | COMMON STOCK | G5698W116 |
| GRC | GORMAN-RUPP CO | 24,661 | $1.532M | 0.0% | $62.13 * | $57.55 | 0.0% | COMMON STOCK | 383082104 |
| BBCP | CONCRETE PUMPING | 214,146 | $1.529M | 0.0% | $7.14 * | $6.51 | -0.1% | COMMON STOCK | 206704108 |
| CRNT | CERAGON NETWORKS | 707,171 | $1.527M | 0.0% | $2.16 * | $2.28 | 0.0% | COMMON STOCK | M22013102 |
| IPSC | CENTURY THERAPEU | 673,584 | $1.522M | 0.0% | $2.26 * | $1.94 | 0.0% | COMMON STOCK | 15673T100 |
| WAL | WESTERN ALLIANCE | 21,472 | $1.521M | 0.0% | $70.85 * | $85.34 | +5.4% | COMMON STOCK | 957638109 |
| LFST | LIFESTANCE HEALT | 237,927 | $1.516M | 0.0% | $6.37 * | $4.90 | +45.6% | COMMON STOCK | 53228F101 |
| DYN | DYNE THERAPEUTIC | 83,147 | $1.507M | 0.0% | $18.13 * | $11.35 | +50.9% | COMMON STOCK | 26818M108 |
| ITUB | ITAU UNIBANC-ADR | 179,355 | $1.503M | 0.0% | $8.38 | $7.16 | — | ADR | 465562106 |
| IXC | ISHARES-GLB ENRG | 26,089 | $1.503M | 0.0% | $57.61 | $57.61 | — | ETP | 464287341 |
| COLD | AMERICOLD REALTY | 131,134 | $1.503M | 0.0% | $11.46 | $11.46 | — | REIT | 03064D108 |
| LGND | LIGAND PHARM | 7,505 | $1.498M | 0.0% | $199.65 * | $193.14 | 0.0% | COMMON STOCK | 53220K504 |
| FWONA | LIBERTY MEDIA CO | 19,154 | $1.496M | 0.0% | $78.08 | $86.82 | — | TRACKING STK | 531229771 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.493M | 0.0% | $1.00 | $0.99 | — | Convertible Debt | 163072AA9 |
| GNE | GENIE ENERGY-B | 105,469 | $1.491M | 0.0% | $14.14 | $14.24 | -0.4% | COMMON STOCK | 372284208 |
| IBEX | IBEX LTD | 55,539 | $1.49M | 0.0% | $26.82 * | $31.77 | +9.2% | COMMON STOCK | G4690M101 |
| JCI | JOHNSON CONTROLS | 11,357 | $1.487M | 0.0% | $130.95 * | $85.64 | +47.2% | COMMON STOCK | G51502105 |
| GCO | GENESCO INC | 51,296 | $1.487M | 0.0% | $28.99 * | $28.33 | +6.3% | COMMON STOCK | 371532102 |
| OTGA | OTG ACQUISITIO-A | 147,745 | $1.486M | 0.0% | $10.06 | $10.02 | +0.3% | COMMON STOCK | G6791A100 |
| FF | FUTUREFUEL CORP | 384,899 | $1.482M | 0.0% | $3.85 * | $3.69 | -2.8% | COMMON STOCK | 36116M106 |
| LHX | L3HARRIS TECHNOL | 4,285 | $1.479M | 0.0% | $345.15 | $244.58 | +40.3% | COMMON STOCK | 502431109 |
| CNXC | CONCENTRIX CORP | 53,994 | $1.477M | 0.0% | $27.36 * | $40.82 | -7.0% | COMMON STOCK | 20602D101 |
| VHCP | VINE HILL CAPI-A | 148,959 | $1.475M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G9709D109 |
| EXPO | EXPONENT INC | 22,572 | $1.473M | 0.0% | $65.25 * | $70.04 | +3.6% | COMMON STOCK | 30214U102 |
| FET | FORUM ENERGY TEC | 25,004 | $1.467M | 0.0% | $58.66 * | $46.29 | 0.0% | COMMON STOCK | 34984V209 |
| LENZ | LENZ THERAPEUTIC | 160,264 | $1.466M | 0.0% | $9.15 * | $18.68 | -15.8% | COMMON STOCK | 52635N103 |
| CIM | CHIMERA INV CORP | 116,565 | $1.463M | 0.0% | $12.55 | $12.55 | — | REIT | 16934Q802 |
| NCMI | NATIONAL CINEMED | 476,585 | $1.454M | 0.0% | $3.05 * | $5.58 | -35.2% | COMMON STOCK | 635309206 |
| J | JACOBS SOLUTIONS | 11,400 | $1.451M | 0.0% | $127.28 * | $138.38 | +0.1% | COMMON STOCK | 46982L108 |
| SNOW | SNOWFLAKE INC | 9,619 | $1.451M | 0.0% | $150.82 * | $225.16 | -13.6% | COMMON STOCK | 833445109 |
| AAOI | APPLIED OPTOELEC | 17,100 | $1.446M | 0.0% | $84.59 * | $36.34 | +15.1% | Put | 03823U102 |
| SNBR | SLEEP NUMBER COR | 806,416 | $1.443M | 0.0% | $1.79 * | $9.80 | 0.0% | COMMON STOCK | 83125X103 |
| PRE | PRENETICS GLOBAL | 73,332 | $1.417M | 0.0% | $19.32 * | $15.68 | +15.3% | COMMON STOCK | G72245122 |
| FER | FERROVIAL NV | 21,700 | $1.412M | 0.0% | $65.05 * | $50.15 | +38.6% | COMMON STOCK | N3168P101 |
| SCM | STELLUS CAPITAL | 152,859 | $1.408M | 0.0% | $9.21 * | $12.20 | 0.0% | COMMON STOCK | 858568108 |
| JAKK | JAKKS PACIFIC | 70,551 | $1.405M | 0.0% | $19.92 * | $18.88 | 0.0% | COMMON STOCK | 47012E403 |
| INN | SUMMIT HOTEL PRO | 317,953 | $1.405M | 0.0% | $4.42 | $4.42 | — | REIT | 866082100 |
| WF | WOORI FI-ADR | 21,092 | $1.405M | 0.0% | $66.60 | $64.62 | — | ADR | 981064108 |
| INBX | INHIBRX BI | 20,888 | $1.404M | 0.0% | $67.23 * | $27.69 | +180.7% | COMMON STOCK | 45720N103 |
| GWRE | GUIDEWIRE SOFTWA | 9,376 | $1.402M | 0.0% | $149.56 | $214.73 | -30.0% | COMMON STOCK | 40171V100 |
| DYNF | B/R US EQY FCTR | 24,070 | $1.4M | 0.0% | $58.18 | $58.18 | — | ETP | 09290C103 |
| DSP | VIANT TECHNOLO-A | 124,856 | $1.398M | 0.0% | $11.20 | $11.07 | 0.0% | COMMON STOCK | 92557A101 |
| PTON | PELOTON INTERA-A | 325,728 | $1.397M | 0.0% | $4.29 * | $5.55 | -2.2% | COMMON STOCK | 70614W100 |
| ADUS | ADDUS HOMECARE | 14,905 | $1.396M | 0.0% | $93.65 * | $109.29 | 0.0% | COMMON STOCK | 006739106 |
| VIPS | VIPSHOP HOLD-ADR | 88,775 | $1.396M | 0.0% | $15.72 | $16.54 | — | ADR | 92763W103 |
| VAL | VALARIS LTD | 14,200 | $1.392M | 0.0% | $98.04 * | $53.67 | +26.1% | COMMON STOCK | G9460G101 |
| XFOR | X4 PHARMACEUTICA | 336,834 | $1.391M | 0.0% | $4.13 * | $3.64 | +0.0% | COMMON STOCK | 98420X202 |
| TX | TERNIUM SA-ADR | 34,485 | $1.385M | 0.0% | $40.15 | $40.15 | — | ADR | 880890108 |
| ZD | ZIFF DAVIS INC | 32,829 | $1.378M | 0.0% | $41.96 * | $34.39 | 0.0% | COMMON STOCK | 48123V102 |
| CRBP | CORBUS PHARMACEU | 146,596 | $1.377M | 0.0% | $9.39 * | $8.62 | -6.0% | COMMON STOCK | 21833P301 |
| AII | AMERICAN INTEGRI | 71,350 | $1.376M | 0.0% | $19.28 * | $17.67 | +6.4% | COMMON STOCK | 026948109 |
| ING | ING GROEP-ADR | 52,733 | $1.374M | 0.0% | $26.05 | $26.05 | — | ADR | 456837103 |
| VTS | VITESSE ENERGY | 75,614 | $1.373M | 0.0% | $18.16 * | $21.41 | -3.3% | COMMON STOCK | 92852X103 |
| LODE | COMSTOCK INC | 449,906 | $1.372M | 0.0% | $3.05 * | $3.39 | -0.5% | COMMON STOCK | 205750409 |
| SRCE | 1ST SOURCE CORP | 19,778 | $1.369M | 0.0% | $69.21 | $67.66 | — | COMMON STOCK | 336901103 |
| CENTA | CENTRAL GARDEN-A | 42,177 | $1.367M | 0.0% | $32.42 * | $31.51 | 0.0% | COMMON STOCK | 153527205 |
| VAW | VANGUARD MATER E | 6,054 | $1.364M | 0.0% | $225.34 | $225.34 | — | ETP | 92204A801 |
| CCLD | CARECLOUD INC | 373,731 | $1.364M | 0.0% | $3.65 * | $2.73 | -1.8% | COMMON STOCK | 14167R100 |
| HSHP | HIMALAYA SHIPPIN | 102,336 | $1.361M | 0.0% | $13.30 * | $10.37 | +3.1% | COMMON STOCK | G4660A103 |
| PRIM | PRIMORIS SERVICE | 9,510 | $1.36M | 0.0% | $143.04 * | $149.87 | 0.0% | COMMON STOCK | 74164F103 |
| PSA | PUBLIC STORAGE | 5,017 | $1.359M | 0.0% | $270.88 * | $290.16 | -10.9% | REIT | 74460D109 |
| RING | ISHARES MSCI GLO | 17,193 | $1.358M | 0.0% | $78.98 | $73.64 | — | ETP | 46434G855 |
| GASS | STEALTHGAS INC | 147,915 | $1.358M | 0.0% | $9.18 * | $5.31 | +49.1% | COMMON STOCK | Y81669106 |
| DDOG | DATADOG INC-A | 11,500 | $1.358M | 0.0% | $118.05 * | $123.93 | 0.0% | Call | 23804L103 |
| WERN | WERNER ENT | 45,794 | $1.347M | 0.0% | $29.41 * | $32.83 | +3.3% | COMMON STOCK | 950755108 |
| KIM | KIMCO REALTY | 59,846 | $1.345M | 0.0% | $22.47 * | $21.46 | -6.5% | REIT | 49446R109 |
| SFST | SOUTHERN FIRST | 24,601 | $1.341M | 0.0% | $54.50 * | $46.29 | +22.0% | COMMON STOCK | 842873101 |
| DMRC | DIGIMARC CORP | 271,858 | $1.335M | 0.0% | $4.91 * | $5.94 | -2.9% | COMMON STOCK | 25381B101 |
| ALEC | ALECTOR INC | 620,424 | $1.334M | 0.0% | $2.15 * | $1.83 | +4.2% | COMMON STOCK | 014442107 |
| TRON | TRON INC | 583,276 | $1.324M | 0.0% | $2.27 * | $1.67 | -15.1% | COMMON STOCK | 85237B101 |
| BMNR | BITMINE IMMERSIO | 66,867 | $1.323M | 0.0% | $19.78 * | $44.22 | -42.5% | COMMON STOCK | 09175A206 |
| NERV | MINERVA NEUROSCI | 218,759 | $1.319M | 0.0% | $6.03 * | $4.97 | 0.0% | COMMON STOCK | 603380205 |
| GLIBA | GCI LIBERTY-A | 35,775 | $1.318M | 0.0% | $36.85 * | $37.38 | +2.5% | COMMON STOCK | 36164V602 |
| ABM | ABM INDUSTRIES | 34,136 | $1.315M | 0.0% | $38.52 * | $47.61 | -5.3% | COMMON STOCK | 000957100 |
| BZUN | BAOZUN INC-ADR | 548,415 | $1.311M | 0.0% | $2.39 | $3.12 | — | ADR | 06684L103 |
| SMTI | SANARA MEDTECH I | 76,282 | $1.311M | 0.0% | $17.18 * | $27.95 | -22.9% | COMMON STOCK | 79957L100 |
| ACA | ARCOSA INC | 12,343 | $1.31M | 0.0% | $106.14 * | $117.72 | 0.0% | COMMON STOCK | 039653100 |
| OPXS | OPTEX SYSTEMS HO | 98,976 | $1.308M | 0.0% | $13.22 * | $10.30 | +37.5% | COMMON STOCK | 68384X209 |
| FLY | FIREFLY AEROSPAC | 45,900 | $1.307M | 0.0% | $28.47 * | $25.79 | -2.2% | COMMON STOCK | 31816X106 |
| CLNE | CLEAN ENERGY FUE | 525,969 | $1.304M | 0.0% | $2.48 * | $2.36 | 0.0% | COMMON STOCK | 184499101 |
| SDHC | SMITH DOUG HOMES | 101,875 | $1.304M | 0.0% | $12.80 * | $18.47 | 0.0% | COMMON STOCK | 83207R107 |
| BYRN | BYRNA TECHNOLOGI | 141,591 | $1.3M | 0.0% | $9.18 * | $16.24 | -8.9% | COMMON STOCK | 12448X201 |
| OIH | VANECK OIL SRVS | 3,200 | $1.293M | 0.0% | $404.21 | $359.41 | — | Call | 92189H607 |
| HDSN | HUDSON TECH | 219,271 | $1.289M | 0.0% | $5.88 * | $8.29 | -12.4% | COMMON STOCK | 444144109 |
| FSUN | FIRSTSUN CAPITAL | 35,343 | $1.289M | 0.0% | $36.46 * | $39.06 | -0.3% | COMMON STOCK | 33767U107 |
| AVXL | ANAVEX LIFE SCIE | 419,497 | $1.288M | 0.0% | $3.07 * | $6.01 | -26.5% | COMMON STOCK | 032797300 |
| TRC | TEJON RANCH CO | 68,174 | $1.284M | 0.0% | $18.84 * | $16.48 | 0.0% | COMMON STOCK | 879080109 |
| GHRS | GH RESEARCH PLC | 91,108 | $1.281M | 0.0% | $14.06 * | $13.88 | +13.2% | COMMON STOCK | G3855L106 |
| CAT | CATERPILLAR INC | 1,800 | $1.275M | 0.0% | $708.46 * | $334.81 | +104.4% | Put | 149123101 |
| SNDX | SYNDAX PHARMACEU | 54,274 | $1.268M | 0.0% | $23.36 * | $20.76 | 0.0% | COMMON STOCK | 87164F105 |
| NUAI | NEW ERA ENERGY & | 311,984 | $1.267M | 0.0% | $4.06 * | $4.76 | +9.1% | COMMON STOCK | 64428N109 |
| YORW | YORK WATER CO | 41,486 | $1.263M | 0.0% | $30.45 * | $32.86 | 0.0% | COMMON STOCK | 987184108 |
| VISN | VISTANCE NETWORK | 69,407 | $1.263M | 0.0% | $18.20 | $18.49 | 0.0% | COMMON STOCK | 20337X109 |
| MRBK | MERIDIAN CORP | 66,538 | $1.262M | 0.0% | $18.96 | $14.76 | +28.3% | COMMON STOCK | 58958P104 |
| ABCL | ABCELLERA BIOLOG | 359,683 | $1.255M | 0.0% | $3.49 * | $3.66 | 0.0% | COMMON STOCK | 00288U106 |
| PLRX | PLIANT THERAPEUT | 995,973 | $1.255M | 0.0% | $1.26 | $1.51 | -17.7% | COMMON STOCK | 729139105 |
| SPB | SPECTRUM BRANDS | 16,974 | $1.251M | 0.0% | $73.70 * | $69.01 | 0.0% | COMMON STOCK | 84790A105 |
| KMDA | KAMADA LTD | 149,993 | $1.251M | 0.0% | $8.34 | $6.95 | +19.2% | COMMON STOCK | M6240T109 |
| FLG | FLAGSTAR BANK NA | 94,500 | $1.245M | 0.0% | $13.17 | $13.36 | 0.0% | COMMON STOCK | 649445400 |
| MH | MCGRAW HILL INC | 90,819 | $1.244M | 0.0% | $13.70 * | $14.20 | 0.0% | COMMON STOCK | 580907103 |
| INTT | INTEST CORP | 91,149 | $1.244M | 0.0% | $13.65 * | $8.82 | +4.6% | COMMON STOCK | 461147100 |
| NAUT | NAUTILUS BIOTECH | 319,882 | $1.241M | 0.0% | $3.88 * | $2.00 | +10.5% | COMMON STOCK | 63909J108 |
| VISN | VISTANCE NETWORK | 68,100 | $1.239M | 0.0% | $18.20 | $18.49 | 0.0% | Put | 20337X109 |
| KVHI | KVH INDUSTRIES | 138,267 | $1.239M | 0.0% | $8.96 * | $6.53 | +2.5% | COMMON STOCK | 482738101 |
| MCRB | SERES THERAPEUTI | 139,539 | $1.238M | 0.0% | $8.87 * | $11.11 | +20.4% | COMMON STOCK | 81750R201 |
| EFA | ISHARES-MSCI EAF | 12,729 | $1.236M | 0.0% | $97.13 | $96.03 | — | ETP | 464287465 |
| JPM | JP MORGAN CHASE | 4,200 | $1.235M | 0.0% | $294.16 * | $311.19 | +0.1% | Call | 46625H100 |
| ZION | ZIONS BANCORP NA | 21,409 | $1.234M | 0.0% | $57.62 * | $56.18 | +8.3% | COMMON STOCK | 989701107 |
| UI | UBIQUITI INC | 1,560 | $1.233M | 0.0% | $790.29 * | $632.60 | -2.3% | COMMON STOCK | 90353W103 |
| DHC | DIVERSIFIED HEAL | 185,487 | $1.232M | 0.0% | $6.64 | $6.06 | — | REIT | 25525P107 |
| SPOK | SPOK HOLDINGS IN | 112,789 | $1.229M | 0.0% | $10.90 * | $13.36 | 0.0% | COMMON STOCK | 84863T106 |
| PRLD | PRELUDE THERAPEU | 358,906 | $1.227M | 0.0% | $3.42 * | $1.83 | +25.6% | COMMON STOCK | 74065P101 |
| SID | SID NACIONAL-ADR | 988,116 | $1.225M | 0.0% | $1.24 | $1.45 | — | ADR | 20440W105 |
| NWFL | NORWOOD FINL | 41,159 | $1.211M | 0.0% | $29.42 | $25.57 | +15.9% | COMMON STOCK | 669549107 |
| LYB | LYONDELLBASELL-A | 14,885 | $1.199M | 0.0% | $80.56 * | $48.96 | +7.0% | COMMON STOCK | N53745100 |
| ADPT | ADAPTIVE BIOTECH | 86,347 | $1.198M | 0.0% | $13.88 * | $16.32 | +4.1% | COMMON STOCK | 00650F109 |
| CF | CF INDUSTRIES HO | 9,200 | $1.195M | 0.0% | $129.84 * | $90.08 | 0.0% | Put | 125269100 |
| JELD | JELD-WEN HOLDING | 962,103 | $1.193M | 0.0% | $1.24 * | $4.22 | -38.3% | COMMON STOCK | 47580P103 |
| BKTI | BK TECHNOLOGIES | 15,964 | $1.191M | 0.0% | $74.63 * | $75.83 | +7.0% | COMMON STOCK | 05587G203 |
| TUR | ISHARES TURKEY | 30,800 | $1.19M | 0.0% | $38.65 | $36.85 | — | ETP | 464286715 |
| KRT | KARAT PACKAGING | 42,575 | $1.189M | 0.0% | $27.92 * | $24.83 | 0.0% | COMMON STOCK | 48563L101 |
| CMC | COMMERCIAL METAL | 19,341 | $1.188M | 0.0% | $61.43 * | $76.95 | 0.0% | COMMON STOCK | 201723103 |
| CCSI | CONSENSUS CLOUD | 50,035 | $1.188M | 0.0% | $23.74 | $17.31 | +39.3% | COMMON STOCK | 20848V105 |
| CNM | CORE & MAIN IN-A | 23,925 | $1.182M | 0.0% | $49.40 * | $56.25 | 0.0% | COMMON STOCK | 21874C102 |
| GIC | GLOBAL INDUSTRIA | 37,454 | $1.181M | 0.0% | $31.52 | $30.55 | +2.8% | COMMON STOCK | 37892E102 |
| UPST | UPSTART HOLDINGS | 46,000 | $1.18M | 0.0% | $25.65 * | $44.07 | -8.8% | Put | 91680M107 |
| IBIO | IBIO INC | 620,602 | $1.179M | 0.0% | $1.90 * | $2.13 | +8.7% | COMMON STOCK | 451033708 |
| PLCE | CHILDREN'S PLACE | 350,163 | $1.177M | 0.0% | $3.36 * | $6.67 | -35.3% | COMMON STOCK | 168905107 |
| WEX | WEX INC | 7,680 | $1.175M | 0.0% | $153.04 | $175.10 | -10.9% | COMMON STOCK | 96208T104 |
| BIIB | BIOGEN INC | 6,400 | $1.173M | 0.0% | $183.33 | $133.71 | +37.0% | Call | 09062X103 |
| RNR | RENAISSANCERE | 3,939 | $1.171M | 0.0% | $297.23 * | $286.42 | 0.0% | COMMON STOCK | G7496G103 |
| IMOS | CHIPMOS TECH-ADR | 32,603 | $1.167M | 0.0% | $35.78 | $35.78 | — | ADR | 16965P202 |
| SIRI | SIRIUS XM HOLDIN | 50,517 | $1.166M | 0.0% | $23.08 * | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| IPGP | IPG PHOTONICS | 10,149 | $1.163M | 0.0% | $114.59 * | $71.23 | +42.8% | COMMON STOCK | 44980X109 |
| CTEV | CLARITEV CORP | 70,969 | $1.16M | 0.0% | $16.34 * | $26.21 | 0.0% | COMMON STOCK | 62548M209 |
| MBOT | MICROBOT MEDICAL | 481,045 | $1.159M | 0.0% | $2.41 * | $2.05 | 0.0% | COMMON STOCK | 59503A204 |
| IBRX | IMMUNITYBIO INC | 151,000 | $1.158M | 0.0% | $7.67 * | $5.88 | 0.0% | Put | 45256X103 |
| LIDR | AEYE INC | 637,917 | $1.155M | 0.0% | $1.81 | $1.83 | 0.0% | COMMON STOCK | 008183204 |
| STRZ | STARZ ENTERTAINM | 100,320 | $1.154M | 0.0% | $11.50 * | $15.46 | -35.0% | COMMON STOCK | 855919106 |
| CWST | CASELLA WASTE | 14,539 | $1.154M | 0.0% | $79.34 * | $101.70 | 0.0% | COMMON STOCK | 147448104 |
| BTQ | BTQ TECHNOLOGIES | 430,810 | $1.15M | 0.0% | $2.67 * | $4.59 | -14.1% | COMMON STOCK | 055869101 |
| RMAX | RE/MAX HOLDINGS | 199,575 | $1.15M | 0.0% | $5.76 * | $8.31 | -10.1% | COMMON STOCK | 75524W108 |
| DBD | DIEBOLD NIXDORF | 15,210 | $1.147M | 0.0% | $75.44 * | $43.88 | +64.1% | COMMON STOCK | 253651202 |
| FLWS | 1-800-FLOWERS-A | 377,138 | $1.147M | 0.0% | $3.04 * | $4.04 | 0.0% | COMMON STOCK | 68243Q106 |
| EPRX | EUPRAXIA PHARMAC | 158,133 | $1.145M | 0.0% | $7.24 * | $6.16 | +35.8% | COMMON STOCK | 29842P105 |
| PLTK | PLAYTIKA HOLDING | 411,422 | $1.144M | 0.0% | $2.78 * | $3.80 | -6.8% | COMMON STOCK | 72815L107 |
| PPIH | PERMA-PIPE INTER | 38,315 | $1.142M | 0.0% | $29.81 * | $28.90 | +9.0% | COMMON STOCK | 714167103 |
| IGE | ISHARES S&P NRSI | 18,139 | $1.142M | 0.0% | $62.94 | $62.94 | — | ETP | 464287374 |
| CRUS | CIRRUS LOGIC INC | 7,885 | $1.14M | 0.0% | $144.62 * | $122.36 | +8.3% | COMMON STOCK | 172755100 |
| IBOC | INTL BANCSHARES | 16,946 | $1.14M | 0.0% | $67.29 * | $69.96 | 0.0% | COMMON STOCK | 459044103 |
| STX | SEAGATE TECHNOLO | 2,900 | $1.136M | 0.0% | $391.76 * | $169.71 | +121.8% | Call | G7997R103 |
| ORBS | EIGHTCO HOLDINGS | 1,216,451 | $1.131M | 0.0% | $0.93 * | $1.63 | -11.1% | COMMON STOCK | 22890A302 |
| WT | WISDOMTREE INC | 77,299 | $1.125M | 0.0% | $14.56 * | $10.87 | +42.9% | COMMON STOCK | 97717P104 |
| AD | ARRAY DIGITAL IN | 24,359 | $1.124M | 0.0% | $46.14 * | $41.48 | +15.1% | COMMON STOCK | 911684108 |
| LTBR | LIGHTBRIDGE CORP | 105,361 | $1.123M | 0.0% | $10.66 | $10.66 | — | COMMON STOCK | 53224K302 |
| RVTY | REVVITY INC | 12,797 | $1.121M | 0.0% | $87.61 * | $95.99 | +9.2% | COMMON STOCK | 714046109 |
| IEO | ISHARES-DJ O&G | 8,974 | $1.121M | 0.0% | $124.90 | $108.20 | — | ETP | 464288851 |
| DGII | DIGI INTL INC | 23,250 | $1.121M | 0.0% | $48.20 * | $45.21 | 0.0% | COMMON STOCK | 253798102 |
| AXGN | AXOGEN INC | 33,752 | $1.118M | 0.0% | $33.13 | $17.09 | +94.8% | COMMON STOCK | 05463X106 |
| ELV | ELEVANCE HEALTH | 3,800 | $1.112M | 0.0% | $292.75 * | $351.54 | 0.0% | COMMON STOCK | 036752103 |
| CZFS | CITIZENS FINL SV | 18,175 | $1.111M | 0.0% | $61.15 * | $60.17 | +4.1% | COMMON STOCK | 174615104 |
| NTB | BANK NT BUTTERFI | 21,158 | $1.11M | 0.0% | $52.48 | $47.17 | +9.2% | COMMON STOCK | G0772R208 |
| UNF | UNIFIRST CORP/MA | 4,400 | $1.107M | 0.0% | $251.59 * | $177.58 | +20.7% | COMMON STOCK | 904708104 |
| NEOG | NEOGEN CORP | 118,811 | $1.104M | 0.0% | $9.29 * | $7.51 | +33.4% | COMMON STOCK | 640491106 |
| SXC | SUNCOKE ENERGY I | 169,239 | $1.102M | 0.0% | $6.51 * | $7.62 | 0.0% | COMMON STOCK | 86722A103 |
| SATS | ECHOSTAR CORP-A | 9,400 | $1.1M | 0.0% | $117.07 | $63.71 | +82.6% | COMMON STOCK | 278768106 |
| BDC | BELDEN INC | 9,580 | $1.1M | 0.0% | $114.83 * | $128.68 | 0.0% | COMMON STOCK | 077454106 |
| VOXR | VOX ROYALTY CORP | 209,454 | $1.098M | 0.0% | $5.24 | $5.21 | 0.0% | COMMON STOCK | 92919F103 |
| HURN | HURON CONSULTING | 8,590 | $1.095M | 0.0% | $127.49 * | $160.85 | 0.0% | COMMON STOCK | 447462102 |
| CPAY | CORPAY INC | 3,757 | $1.093M | 0.0% | $290.99 * | $327.56 | 0.0% | COMMON STOCK | 219948106 |
| MSIF | MSC INCOME FUND | 89,317 | $1.088M | 0.0% | $12.18 * | $14.23 | -8.2% | COMMON STOCK | 55374X208 |
| IBTA | IBOTTA INC-CL A | 36,264 | $1.087M | 0.0% | $29.97 * | $46.71 | -53.3% | COMMON STOCK | 451051106 |
| FEIM | FREQUENCY ELECT | 24,539 | $1.086M | 0.0% | $44.26 * | $53.00 | 0.0% | COMMON STOCK | 358010106 |
| CDRE | CADRE HOLDINGS I | 35,378 | $1.085M | 0.0% | $30.68 * | $42.17 | 0.0% | COMMON STOCK | 12763L105 |
| PZG | PARAMOUNT GOLD N | 653,145 | $1.084M | 0.0% | $1.66 * | $1.72 | +5.9% | COMMON STOCK | 69924M109 |
| AP | AMPCO-PITTSBURGH | 161,291 | $1.084M | 0.0% | $6.72 | $2.77 | +138.9% | COMMON STOCK | 032037103 |
| ERII | ENERGY RECOVERY | 106,297 | $1.07M | 0.0% | $10.07 * | $14.69 | +0.9% | COMMON STOCK | 29270J100 |
| CHPT | CHARGEPOINT HOLD | 220,104 | $1.07M | 0.0% | $4.86 * | $9.45 | -31.9% | COMMON STOCK | 15961R303 |
| YUM | YUM! BRANDS INC | 6,879 | $1.07M | 0.0% | $155.48 | $157.36 | 0.0% | COMMON STOCK | 988498101 |
| LYV | LIVE NATION ENTE | 6,992 | $1.066M | 0.0% | $152.51 * | $142.01 | +4.4% | COMMON STOCK | 538034109 |
| WRD | WERIDE INC-ADR | 131,600 | $1.065M | 0.0% | $8.09 | $9.86 | — | ADR | 950915108 |
| CNS | COHEN & STEERS | 16,958 | $1.061M | 0.0% | $62.55 * | $77.87 | -15.1% | COMMON STOCK | 19247A100 |
| IMUX | IMMUNIC INC | 952,966 | $1.058M | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 4525EP200 |
| KWR | QUAKER CHEMICAL | 8,513 | $1.058M | 0.0% | $124.23 * | $160.47 | 0.0% | COMMON STOCK | 747316107 |
| FOX | FOX CORP - B | 19,900 | $1.057M | 0.0% | $53.10 * | $51.95 | +16.9% | COMMON STOCK | 35137L204 |
| LC | LENDINGCLUB CORP | 73,414 | $1.051M | 0.0% | $14.32 * | $18.15 | 0.0% | COMMON STOCK | 52603A208 |
| TOI | ONCOLOGY INSTITU | 342,265 | $1.051M | 0.0% | $3.07 | $3.33 | -7.1% | COMMON STOCK | 68236X100 |
| FUNC | FIRST UTD CORP | 28,620 | $1.049M | 0.0% | $36.64 * | $35.86 | +5.1% | COMMON STOCK | 33741H107 |
| KREF | KKR REAL ESTATE | 170,695 | $1.045M | 0.0% | $6.12 | $6.12 | — | REIT | 48251K100 |
| NNE | NANO NUCLEAR ENE | 51,000 | $1.044M | 0.0% | $20.48 * | $35.00 | -14.6% | COMMON STOCK | 63010H108 |
| WMG | WARNER MUSIC-A | 40,780 | $1.042M | 0.0% | $25.54 * | $31.00 | -4.8% | COMMON STOCK | 934550203 |
| BBAR | BBVA ARGENT-ADR | 64,801 | $1.041M | 0.0% | $16.06 | $10.37 | — | ADR | 058934100 |
| LH | LABCORP HOLDINGS | 3,899 | $1.04M | 0.0% | $266.81 | $252.66 | +7.3% | COMMON STOCK | 504922105 |
| OC | OWENS CORNING | 9,498 | $1.028M | 0.0% | $108.22 * | $125.69 | 0.0% | COMMON STOCK | 690742101 |
| UNCY | UNICYCIVE THERAP | 154,938 | $1.019M | 0.0% | $6.58 * | $6.41 | 0.0% | COMMON STOCK | 90466Y202 |
| ANF | ABERCROMBIE & FI | 11,119 | $1.016M | 0.0% | $91.37 * | $86.56 | +18.2% | COMMON STOCK | 002896207 |
| KAI | KADANT INC | 3,474 | $1.016M | 0.0% | $292.35 * | $283.73 | +14.2% | COMMON STOCK | 48282T104 |
| BLCO | BAUSCH LOMB CO | 63,871 | $1.016M | 0.0% | $15.90 * | $17.22 | 0.0% | COMMON STOCK | 071705107 |
| LKFN | LAKELAND FINL | 17,673 | $1.014M | 0.0% | $57.38 * | $58.79 | +1.2% | COMMON STOCK | 511656100 |
| LX | LEXINFINTECH-ADR | 464,689 | $1.013M | 0.0% | $2.18 | $5.33 | — | ADR | 528877103 |
| TYGO | TIGO ENERGY INC | 269,419 | $1.013M | 0.0% | $3.76 * | $1.74 | +71.9% | COMMON STOCK | 88675P103 |
| TALK | TALKSPACE INC | 195,839 | $1.012M | 0.0% | $5.17 * | $4.03 | 0.0% | COMMON STOCK | 87427V103 |
| LUXE | LUXEXPERIENCE BV | 126,201 | $1.01M | 0.0% | $8.00 | $8.00 | — | ADR | 55406W103 |
| DDOG | DATADOG INC-A | 8,500 | $1.003M | 0.0% | $118.05 * | $123.93 | 0.0% | Put | 23804L103 |
| NYAX | NAYAX LTD | 17,792 | $997K | 0.0% | $56.04 | $56.02 | 0.0% | COMMON STOCK | M7S750159 |
| HUT | HUT 8 CORP | 21,243 | $997K | 0.0% | $46.91 * | $44.08 | +28.4% | COMMON STOCK | 44812J104 |
| BULL | WEBULL CORP | 207,385 | $995K | 0.0% | $4.80 * | $10.24 | -30.2% | COMMON STOCK | G9572D103 |
| THR | THERMON GROUP HO | 19,700 | $993K | 0.0% | $50.40 * | $45.55 | 0.0% | COMMON STOCK | 88362T103 |
| SBAC | SBA COMM CORP | 5,758 | $991K | 0.0% | $172.11 * | $192.48 | 0.0% | REIT | 78410G104 |
| ADAC | AMERICAN DRIVE-A | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G0R91M105 |
| SGML | SIGMA LITHIUM CO | 80,163 | $989K | 0.0% | $12.34 * | $13.45 | 0.0% | COMMON STOCK | 826599102 |
| MESH | MESHFLOW ACQUI-A | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G6032N101 |
| B | BARRICK MINING C | 24,200 | $987K | 0.0% | $40.79 * | $25.15 | +92.1% | Put | 06849F108 |
| VCYT | VERACYTE INC | 30,518 | $983K | 0.0% | $32.21 * | $39.32 | 0.0% | COMMON STOCK | 92337F107 |
| AEC | ANFIELD ENERGY I | 175,118 | $977K | 0.0% | $5.58 * | $7.12 | +0.8% | COMMON STOCK | 03464C205 |
| IJR | ISHARES-S&P S/C | 7,846 | $975K | 0.0% | $124.31 | $124.31 | — | ETP | 464287804 |
| KELYA | KELLY SERVICES-A | 109,810 | $972K | 0.0% | $8.85 * | $9.92 | 0.0% | COMMON STOCK | 488152208 |
| ONL | ORION PROPERTIES | 451,635 | $971K | 0.0% | $2.15 | $2.31 | — | REIT | 68629Y103 |
| EMR | EMERSON ELEC CO | 7,400 | $970K | 0.0% | $131.02 * | $148.47 | 0.0% | Call | 291011104 |
| KLXE | KLX ENERGY SERVI | 372,897 | $970K | 0.0% | $2.60 * | $2.40 | 0.0% | COMMON STOCK | 48253L205 |
| ABEO | ABEONA THERAPEUT | 216,305 | $969K | 0.0% | $4.48 * | $5.17 | 0.0% | COMMON STOCK | 00289Y206 |
| REG | REGENCY CENTERS | 12,800 | $968K | 0.0% | $75.66 * | $67.96 | 0.0% | REIT | 758849103 |
| SWK | STANLEY BLACK & | 13,593 | $966K | 0.0% | $71.06 * | $84.45 | 0.0% | COMMON STOCK | 854502101 |
| LNN | LINDSAY CORP | 8,084 | $963K | 0.0% | $119.07 * | $133.66 | -4.1% | COMMON STOCK | 535555106 |
| SLM | SLM CORP | 44,788 | $959K | 0.0% | $21.41 * | $25.85 | 0.0% | COMMON STOCK | 78442P106 |
| CLAR | CLARUS CORP | 352,302 | $958K | 0.0% | $2.72 * | $3.54 | 0.0% | COMMON STOCK | 18270P109 |
| SEPN | SEPTERNA INC | 39,840 | $957K | 0.0% | $24.03 * | $23.88 | +11.0% | COMMON STOCK | 81734D104 |
| WPM | WHEATON PRECIOUS | 7,300 | $956K | 0.0% | $131.01 * | $102.82 | +36.0% | Put | 962879102 |
| FANG | DIAMONDBACK ENER | 4,814 | $952K | 0.0% | $197.79 * | $138.77 | +15.2% | COMMON STOCK | 25278X109 |
| LPCV | LAUNCHPAD CADE-A | 96,130 | $952K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G6001S107 |
| HNI | HNI CORP | 28,492 | $951K | 0.0% | $33.39 * | $47.36 | +0.7% | COMMON STOCK | 404251100 |
| WMS | ADVANCED DRAINAG | 6,936 | $951K | 0.0% | $137.13 * | $131.06 | +23.0% | COMMON STOCK | 00790R104 |
| IREN | IREN LTD | 27,600 | $946K | 0.0% | $34.28 * | $19.10 | +152.7% | COMMON STOCK | Q4982L109 |
| TAYD | TAYLOR DEVICES | 16,593 | $946K | 0.0% | $57.00 * | $76.26 | 0.0% | COMMON STOCK | 877163105 |
| BVS | BIOVENTUS - A | 103,528 | $945K | 0.0% | $9.13 * | $7.29 | +11.1% | COMMON STOCK | 09075A108 |
| JD | JD.COM INC-ADR | 31,930 | $944K | 0.0% | $29.57 | $37.39 | — | ADR | 47215P106 |
| HSLV | HIGHLANDER SILVE | 160,442 | $943K | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 43087N204 |
| KNOP | KNOT OFFSHORE PA | 93,553 | $943K | 0.0% | $10.08 * | $7.31 | +43.3% | COMMON STOCK | Y48125101 |
| UPBD | UPBOUND GROUP IN | 52,131 | $941K | 0.0% | $18.05 * | $29.21 | -31.9% | COMMON STOCK | 76009N100 |
| THC | TENET HEALTHCARE | 4,963 | $937K | 0.0% | $188.71 * | $206.21 | 0.0% | COMMON STOCK | 88033G407 |
| TE | T1 ENERGY INC | 213,152 | $936K | 0.0% | $4.39 * | $7.59 | 0.0% | COMMON STOCK | 35834F104 |
| MFA | MFA FINANCIAL | 97,594 | $935K | 0.0% | $9.58 | $9.58 | — | REIT | 55272X607 |
| SRG | SERITAGE GROWT-A | 332,210 | $934K | 0.0% | $2.81 * | $3.58 | -7.5% | COMMON STOCK | 81752R100 |
| LZM | LIFEZONE METALS | 277,030 | $931K | 0.0% | $3.36 * | $4.55 | +11.0% | COMMON STOCK | G5568L109 |
| PAG | PENSKE AUTOMOTIV | 6,225 | $931K | 0.0% | $149.52 * | $170.07 | -3.8% | COMMON STOCK | 70959W103 |
| LFMD | LIFEMD INC | 257,135 | $928K | 0.0% | $3.61 * | $3.34 | 0.0% | COMMON STOCK | 53216B104 |
| JOBY | JOBY AVIATION IN | 111,944 | $925K | 0.0% | $8.26 * | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| GLDG | GOLDMINING INC | 776,039 | $923K | 0.0% | $1.19 * | $1.42 | +11.0% | COMMON STOCK | 38149E101 |
| GRNT | GRANITE RIDGE RE | 157,102 | $922K | 0.0% | $5.87 * | $4.80 | 0.0% | COMMON STOCK | 387432107 |
| GPMT | GRANITE POINT MO | 634,200 | $920K | 0.0% | $1.45 | $2.47 | — | REIT | 38741L107 |
| ZNTL | ZENTALIS PHARMAC | 392,643 | $919K | 0.0% | $2.34 * | $1.88 | +38.8% | COMMON STOCK | 98943L107 |
| GL | GLOBE LIFE INC | 6,592 | $917K | 0.0% | $139.17 | $119.66 | +18.5% | COMMON STOCK | 37959E102 |
| DOV | DOVER CORP | 4,400 | $917K | 0.0% | $208.45 * | $181.52 | +18.3% | COMMON STOCK | 260003108 |
| CARS | CARS.COM INC | 112,606 | $914K | 0.0% | $8.12 * | $11.54 | 0.0% | COMMON STOCK | 14575E105 |
| XME | SPDR S&P MET & M | 8,465 | $914K | 0.0% | $108.01 | $108.01 | — | ETP | 78464A755 |
| MFG | MIZUHO FINAN-ADR | 114,970 | $913K | 0.0% | $7.94 | $6.11 | — | ADR | 60687Y109 |
| CFBK | CF BANKSHARES IN | 32,521 | $908K | 0.0% | $27.91 * | $27.28 | +7.7% | COMMON STOCK | 12520L109 |
| ECPG | ENCORE CAPITAL G | 12,908 | $905K | 0.0% | $70.12 * | $45.37 | +24.8% | COMMON STOCK | 292554102 |
| CVGW | CALAVO GROWERS I | 35,000 | $903K | 0.0% | $25.79 * | $24.78 | 0.0% | COMMON STOCK | 128246105 |
| HL | HECLA MINING CO | 48,289 | $900K | 0.0% | $18.63 * | $24.08 | 0.0% | COMMON STOCK | 422704106 |
| FHI | FEDERATED HERMES | 15,853 | $899K | 0.0% | $56.71 * | $41.90 | +27.8% | COMMON STOCK | 314211103 |
| VENU | VENU HOLDING COR | 271,322 | $898K | 0.0% | $3.31 * | $8.60 | -19.7% | COMMON STOCK | 92333E104 |
| LBTYA | LIBERTY GLOBAL-A | 73,986 | $894K | 0.0% | $12.09 * | $11.07 | +1.7% | COMMON STOCK | G61188101 |
| SLN | SILENCE THER-ADR | 169,616 | $894K | 0.0% | $5.27 | $8.80 | — | ADR | 82686Q101 |
| VRTX | VERTEX PHARM | 2,000 | $893K | 0.0% | $446.54 * | $438.34 | +6.7% | Call | 92532F100 |
| PENN | PENN ENTERTAINME | 59,310 | $891K | 0.0% | $15.03 * | $16.38 | -17.5% | COMMON STOCK | 707569109 |
| COYA | COYA THERAPEUTIC | 225,792 | $890K | 0.0% | $3.94 * | $6.08 | -21.2% | COMMON STOCK | 22407B108 |
| GABC | GERMAN AMER BNCP | 21,270 | $889K | 0.0% | $41.79 | $38.44 | +8.1% | COMMON STOCK | 373865104 |
| RDW | REDWIRE CORP | 104,487 | $888K | 0.0% | $8.50 * | $9.58 | +6.2% | COMMON STOCK | 75776W103 |
| AIS | VISTASHARES AIS | 21,147 | $886K | 0.0% | $41.91 | $40.46 | — | ETP | 45259A845 |
| GLDD | GREAT LAKES DRED | 52,085 | $885K | 0.0% | $17.00 * | $15.31 | 0.0% | COMMON STOCK | 390607109 |
| WGS | GENEDX HOLDINGS | 13,782 | $885K | 0.0% | $64.22 * | $101.12 | 0.0% | COMMON STOCK | 81663L200 |
| OMER | OMEROS CORP | 83,682 | $884K | 0.0% | $10.56 * | $12.20 | 0.0% | COMMON STOCK | 682143102 |
| ORMP | ORAMED PHARMACEU | 259,611 | $883K | 0.0% | $3.40 * | $2.40 | +38.1% | COMMON STOCK | 68403P203 |
| WASH | WASH TRUST BANC | 26,350 | $882K | 0.0% | $33.46 | $32.94 | 0.0% | COMMON STOCK | 940610108 |
| CMDB | COSTAMARE BULKER | 56,859 | $880K | 0.0% | $15.47 * | $16.90 | 0.0% | COMMON STOCK | Y2001C101 |
| DUOL | DUOLINGO | 8,859 | $873K | 0.0% | $98.57 * | $235.64 | -41.5% | COMMON STOCK | 26603R106 |
| WW | WW INTERNATIONAL | 62,823 | $863K | 0.0% | $13.74 * | $26.45 | -8.6% | COMMON STOCK | 98262P200 |
| VOC | VOC ENERGY TRUST | 248,414 | $860K | 0.0% | $3.46 | $3.46 | — | UNIT | 91829B103 |
| SHAZ | SHARONAI HOLDING | 37,672 | $856K | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 778920306 |
| TGTX | TG THERAPEUTICS | 25,693 | $854K | 0.0% | $33.22 * | $29.66 | 0.0% | COMMON STOCK | 88322Q108 |
| RNGTW | RANGE CAPITAL AC | 85,030 | $850K | 0.0% | $10.00 | — | — | Call | G7375J111 |
| DSAC | DAEDALUS SPECI-A | 85,620 | $848K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G2616C108 |
| GENC | GENCOR INDS INC | 56,250 | $844K | 0.0% | $15.00 * | $14.70 | -2.8% | COMMON STOCK | 368678108 |
| SPRY | ARS PHARMACEUTIC | 105,006 | $843K | 0.0% | $8.03 * | $12.98 | -21.1% | COMMON STOCK | 82835W108 |
| FLR | FLUOR CORP | 18,063 | $843K | 0.0% | $46.65 | $45.77 | +2.2% | COMMON STOCK | 343412102 |
| ORI | OLD REPUB INTL | 21,032 | $839K | 0.0% | $39.90 * | $41.57 | 0.0% | COMMON STOCK | 680223104 |
| WINA | WINMARK CORP | 1,959 | $838K | 0.0% | $427.55 * | $427.84 | +3.6% | COMMON STOCK | 974250102 |
| RYTM | RHYTHM PHARMACEU | 9,628 | $837K | 0.0% | $86.97 * | $102.83 | 0.0% | COMMON STOCK | 76243J105 |
| ARE | ALEXANDRIA REAL | 17,971 | $834K | 0.0% | $46.42 * | $58.01 | -15.6% | REIT | 015271109 |
| MRP | MILLROSE PROPERT | 29,691 | $831K | 0.0% | $28.00 | $28.00 | — | REIT | 601137102 |
| ONIT | ONITY GROUP INC | 21,143 | $830K | 0.0% | $39.27 * | $35.79 | +28.9% | COMMON STOCK | 675746606 |
| PLOW | DOUGLAS DYNAMICS | 19,711 | $830K | 0.0% | $42.09 * | $38.91 | 0.0% | COMMON STOCK | 25960R105 |
| LNC | LINCOLN NATL CRP | 23,244 | $825K | 0.0% | $35.50 * | $38.63 | +5.8% | COMMON STOCK | 534187109 |
| GPI | GROUP 1 AUTOMOTI | 2,495 | $825K | 0.0% | $330.63 * | $408.58 | -10.0% | COMMON STOCK | 398905109 |
| — | WHR 8 1/2 | 20,000 | $825K | 0.0% | $41.23 | $41.23 | — | PUBLIC | 963320205 |
| ACNB | ACNB CORP | 17,220 | $824K | 0.0% | $47.87 * | $48.56 | +3.6% | COMMON STOCK | 000868109 |
| LPTH | LIGHTPATH TECH-A | 82,010 | $823K | 0.0% | $10.03 * | $11.71 | 0.0% | COMMON STOCK | 532257805 |
| EBMT | EAGLE BANCORP MO | 39,948 | $822K | 0.0% | $20.58 * | $21.43 | 0.0% | COMMON STOCK | 26942G100 |
| AVBP | ARRIVENT BIOPHAR | 35,165 | $811K | 0.0% | $23.07 * | $19.65 | +12.3% | COMMON STOCK | 04272N102 |
| NFG | NATL FUEL GAS CO | 8,600 | $808K | 0.0% | $93.96 * | $83.57 | 0.0% | COMMON STOCK | 636180101 |
| ZYME | ZYMEWORKS INC | 32,223 | $807K | 0.0% | $25.04 * | $23.38 | 0.0% | COMMON STOCK | 98985Y108 |
| PRDO | PERDOCEO EDUCATI | 21,574 | $803K | 0.0% | $37.21 * | $27.59 | +15.1% | COMMON STOCK | 71363P106 |
| OBIO | ORCHESTRA BIOMED | 188,484 | $801K | 0.0% | $4.25 * | $4.04 | +2.0% | COMMON STOCK | 68572M106 |
| CPT | CAMDEN PROP TR | 8,200 | $801K | 0.0% | $97.66 * | $110.80 | -0.6% | REIT | 133131102 |
| IPAR | INTERPARFUMS INC | 8,806 | $800K | 0.0% | $90.84 * | $102.32 | -6.0% | COMMON STOCK | 458334109 |
| AIT | APPLIED INDU TEC | 3,014 | $800K | 0.0% | $265.32 * | $275.64 | 0.0% | COMMON STOCK | 03820C105 |
| TMHC | TAYLOR MORRISON | 13,699 | $798K | 0.0% | $58.24 * | $62.37 | +2.5% | COMMON STOCK | 87724P106 |
| HUM | HUMANA INC | 4,600 | $798K | 0.0% | $173.39 | — | — | Put | 444859102 |
| ARVN | ARVINAS INC | 75,163 | $797K | 0.0% | $10.60 * | $9.56 | +31.4% | COMMON STOCK | 04335A105 |
| ELTX | ELICIO THERAPEUT | 74,512 | $797K | 0.0% | $10.69 * | $9.85 | -14.4% | COMMON STOCK | 28657F103 |
| CNC | CENTENE CORP | 24,300 | $796K | 0.0% | $32.74 * | $30.20 | +43.5% | Call | 15135B101 |
| EXFY | EXPENSIFY INC-A | 914,309 | $795K | 0.0% | $0.87 * | $2.43 | -43.2% | COMMON STOCK | 30219Q106 |
| DORM | DORMAN PRODUCTS | 7,600 | $793K | 0.0% | $104.36 * | $126.49 | 0.0% | COMMON STOCK | 258278100 |
| CHEF | CHEFS WAREHOUSE | 13,294 | $790K | 0.0% | $59.45 * | $65.05 | 0.0% | COMMON STOCK | 163086101 |
| OFLX | OMEGA FLEX INC | 25,437 | $790K | 0.0% | $31.04 * | $43.89 | -22.2% | COMMON STOCK | 682095104 |
| XME | SPDR S&P MET & M | 7,300 | $788K | 0.0% | $108.01 | $108.01 | — | Put | 78464A755 |
| SFBS | SERVISFIRST BANC | 10,768 | $784K | 0.0% | $72.83 * | $81.81 | 0.0% | COMMON STOCK | 81768T108 |
| NPKI | NPK INTERNATIONA | 54,117 | $784K | 0.0% | $14.49 * | $13.81 | 0.0% | COMMON STOCK | 651718504 |
| MIND | MIND TECHNOLOGY | 93,315 | $779K | 0.0% | $8.35 * | $9.16 | -1.7% | COMMON STOCK | 602566309 |
| ACRV | ACRIVON THERAPEU | 560,436 | $779K | 0.0% | $1.39 * | $4.49 | -58.8% | COMMON STOCK | 004890109 |
| ASRT | ASSERTIO HOLDING | 40,772 | $777K | 0.0% | $19.06 * | $11.33 | 0.0% | COMMON STOCK | 04546C304 |
| SLDP | SOLID POWER INC | 257,935 | $774K | 0.0% | $3.00 * | $4.55 | 0.0% | COMMON STOCK | 83422N105 |
| GSAT | GLOBALSTAR INC | 11,637 | $773K | 0.0% | $66.42 * | $20.33 | +202.3% | COMMON STOCK | 378973507 |
| CB | CHUBB LTD | 2,368 | $772K | 0.0% | $325.93 * | $316.22 | 0.0% | COMMON STOCK | H1467J104 |
| AEM | AGNICO EAGLE MIN | 3,800 | $771K | 0.0% | $202.98 | $167.85 | +22.7% | Put | 008474108 |
| CMPR | CIMPRESS PLC | 10,556 | $771K | 0.0% | $73.00 * | $75.24 | 0.0% | COMMON STOCK | G2143T103 |
| TDW | TIDEWATER INC | 9,219 | $770K | 0.0% | $83.55 * | $56.55 | +13.3% | COMMON STOCK | 88642R109 |
| BMBL | BUMBLE INC-A | 235,555 | $768K | 0.0% | $3.26 | $5.99 | -44.8% | COMMON STOCK | 12047B105 |
| XEL | XCEL ENERGY INC | 9,633 | $765K | 0.0% | $79.44 * | $69.95 | +10.3% | COMMON STOCK | 98389B100 |
| BNTC | BENITEC BIOPHARM | 71,832 | $765K | 0.0% | $10.65 * | $12.80 | -8.0% | COMMON STOCK | 08205P209 |
| CDW | CDW CORP/DE | 6,316 | $764K | 0.0% | $121.02 * | $170.48 | -23.8% | COMMON STOCK | 12514G108 |
| ZUMZ | ZUMIEZ INC | 34,437 | $763K | 0.0% | $22.16 * | $17.72 | +43.0% | COMMON STOCK | 989817101 |
| SGP | SPYGLASS PHARMA | 29,348 | $760K | 0.0% | $25.91 | $25.91 | — | COMMON STOCK | 85220G109 |
| PCYO | PURE CYCLE CORP | 75,518 | $760K | 0.0% | $10.06 * | $11.20 | +0.1% | COMMON STOCK | 746228303 |
| UWMC | UWM HOLDINGS COR | 209,656 | $759K | 0.0% | $3.62 * | $5.43 | -6.5% | COMMON STOCK | 91823B109 |
| CWCO | CONS WATER CO-OR | 22,900 | $758K | 0.0% | $33.12 * | $36.96 | 0.0% | COMMON STOCK | G23773107 |
| GLXY | GALAXY DIGITAL I | 41,100 | $758K | 0.0% | $18.45 * | $30.98 | -18.0% | COMMON STOCK | 36317J209 |
| MTCH | MATCH GROUP INC | 24,685 | $758K | 0.0% | $30.71 * | $31.40 | 0.0% | COMMON STOCK | 57667L107 |
| BLKB | BLACKBAUD INC | 19,577 | $756K | 0.0% | $38.61 * | $66.70 | -20.0% | COMMON STOCK | 09227Q100 |
| PKE | PARK AEROSPACE C | 27,591 | $755K | 0.0% | $27.38 * | $14.08 | +73.4% | COMMON STOCK | 70014A104 |
| NGEN | NERVGEN PHARMA C | 200,359 | $755K | 0.0% | $3.77 * | $4.73 | 0.0% | COMMON STOCK | 64082X203 |
| U | UNITY SOFTWARE I | 34,400 | $755K | 0.0% | $21.94 * | $32.68 | 0.0% | Put | 91332U101 |
| BRSL | BRIGHTSTAR LOTTE | 59,160 | $754K | 0.0% | $12.74 * | $15.19 | -6.2% | COMMON STOCK | G4863A108 |
| CORT | CORCEPT THERA | 18,692 | $753K | 0.0% | $40.31 * | $38.80 | 0.0% | COMMON STOCK | 218352102 |
| ITRN | ITURAN LOCATION | 15,319 | $751K | 0.0% | $49.01 * | $45.58 | 0.0% | COMMON STOCK | M6158M104 |
| BBSI | BARRETT BUS SVCS | 25,699 | $750K | 0.0% | $29.18 * | $35.89 | 0.0% | COMMON STOCK | 068463108 |
| OZK | BANK OZK | 16,336 | $750K | 0.0% | $45.89 * | $45.38 | +6.5% | COMMON STOCK | 06417N103 |
| HURC | HURCO COMPANIES | 50,644 | $745K | 0.0% | $14.71 * | $17.26 | -1.3% | COMMON STOCK | 447324104 |
| VRCA | VERRICA PHARMACE | 140,497 | $743K | 0.0% | $5.29 * | $6.12 | +14.6% | COMMON STOCK | 92511W207 |
| ECX | ECARX HOLDINGS I | 758,117 | $743K | 0.0% | $0.98 * | $1.87 | -4.2% | COMMON STOCK | G29201103 |
| HBCP | HOME BANCORP INC | 12,217 | $740K | 0.0% | $60.58 | $47.48 | +27.0% | COMMON STOCK | 43689E107 |
| BOOM | DMC GLOBAL INC | 141,696 | $738K | 0.0% | $5.21 * | $8.64 | -6.4% | COMMON STOCK | 23291C103 |
| DOMO | DOMO INC- CL B | 241,021 | $738K | 0.0% | $3.06 * | $5.77 | 0.0% | COMMON STOCK | 257554105 |
| UNIT | UNITI GROUP INC | 78,524 | $737K | 0.0% | $9.38 * | $7.77 | 0.0% | COMMON STOCK | 912932100 |
| STRW | STRAWBERRY FIELD | 61,511 | $732K | 0.0% | $11.90 | $11.91 | — | REIT | 863182101 |
| ONCY | ONCOLYTICS BIO | 859,831 | $731K | 0.0% | $0.85 | $0.85 | — | COMMON STOCK | 68237V103 |
| TRIP | TRIPADVISOR INC | 68,485 | $730K | 0.0% | $10.66 * | $12.70 | 0.0% | COMMON STOCK | 896945201 |
| PBUS | INVESCO PUREBETA | 11,200 | $730K | 0.0% | $65.17 | $65.17 | — | ETP | 46138E461 |
| AHCO | ADAPTHEALTH CORP | 61,231 | $729K | 0.0% | $11.90 * | $9.41 | +8.7% | COMMON STOCK | 00653Q102 |
| ALV | AUTOLIV INC | 6,899 | $725K | 0.0% | $105.16 * | $96.99 | +28.8% | COMMON STOCK | 052800109 |
| OTLY | OATLY GROUP | 71,532 | $725K | 0.0% | $10.14 | $10.14 | — | ADR | 67421J207 |
| NEM | NEWMONT CORP | 6,700 | $725K | 0.0% | $108.25 * | $73.57 | +60.5% | Call | 651639106 |
| AVO | MISSION PRODUCE | 52,705 | $725K | 0.0% | $13.76 * | $11.98 | +11.1% | COMMON STOCK | 60510V108 |
| HRZN | HORIZON TECHNOLO | 171,778 | $723K | 0.0% | $4.21 * | $6.52 | -0.7% | COMMON STOCK | 44045A102 |
| FCX | FREEPORT-MCMORAN | 12,300 | $723K | 0.0% | $58.78 * | $43.07 | +41.9% | Put | 35671D857 |
| EDN | EMP DISTRIB-ADR | 23,995 | $720K | 0.0% | $30.02 | $23.71 | — | ADR | 29244A102 |
| BOKF | BOK FINL CORP | 5,600 | $717K | 0.0% | $128.06 | $129.42 | 0.0% | COMMON STOCK | 05561Q201 |
| KPTI | KARYOPHARM THERA | 128,451 | $715K | 0.0% | $5.57 * | $8.54 | -10.7% | COMMON STOCK | 48576U205 |
| NKSH | NATL BKSHS INC | 19,499 | $710K | 0.0% | $36.41 | $36.26 | 0.0% | COMMON STOCK | 634865109 |
| TIPT | TIPTREE INC | 41,927 | $709K | 0.0% | $16.92 * | $18.52 | -5.5% | COMMON STOCK | 88822Q103 |
| MARA | MARA HOLDINGS IN | 86,800 | $708K | 0.0% | $8.16 * | $9.27 | 0.0% | Call | 565788106 |
| CVGI | COMMERCIAL VEHIC | 207,309 | $707K | 0.0% | $3.41 * | $1.65 | 0.0% | COMMON STOCK | 202608105 |
| FIBK | FIRST INTER/MT-A | 21,125 | $706K | 0.0% | $33.40 * | $36.75 | 0.0% | COMMON STOCK | 32055Y201 |
| OTGAW | OTG ACQUISITIO-A | 70,031 | $705K | 0.0% | $10.06 | — | — | Call | G6791A118 |
| ROOT | ROOT INC/OH-A | 15,875 | $701K | 0.0% | $44.17 * | $83.01 | -20.8% | COMMON STOCK | 77664L207 |
| WSFS | WSFS FINANCIAL | 10,700 | $700K | 0.0% | $65.46 * | $62.59 | 0.0% | COMMON STOCK | 929328102 |
| DTM | DT MIDSTREAM | 5,200 | $700K | 0.0% | $134.67 * | $118.73 | +6.1% | COMMON STOCK | 23345M107 |
| ILPT | INDUSTRIAL LOGIS | 123,128 | $699K | 0.0% | $5.68 | $5.59 | — | REIT | 456237106 |
| BBNX | BETA BIONICS INC | 69,470 | $696K | 0.0% | $10.02 * | $18.64 | -8.3% | COMMON STOCK | 08659B102 |
| VTEX | VTEX -CLASS A | 173,981 | $696K | 0.0% | $4.00 * | $3.28 | 0.0% | COMMON STOCK | G9470A102 |
| MELI | MERCADOLIBRE INC | 400 | $692K | 0.0% | $1729.02 * | $2048.50 | +0.9% | Put | 58733R102 |
| IRDM | IRIDIUM COMMUNIC | 24,896 | $691K | 0.0% | $27.74 * | $21.42 | -3.7% | COMMON STOCK | 46269C102 |
| CENX | CENTURY ALUMINUM | 11,754 | $690K | 0.0% | $58.69 * | $38.32 | +26.3% | COMMON STOCK | 156431108 |
| CRSR | CORSAIR GAMING I | 124,038 | $688K | 0.0% | $5.55 | $6.89 | -20.6% | COMMON STOCK | 22041X102 |
| IE | IVANHOE ELECTRIC | 58,100 | $687K | 0.0% | $11.82 * | $17.36 | 0.0% | COMMON STOCK | 46578C108 |
| AGCO | AGCO CORP | 5,900 | $684K | 0.0% | $115.87 * | $121.12 | 0.0% | COMMON STOCK | 001084102 |
| HG | HAMILTON INSUR-B | 22,852 | $682K | 0.0% | $29.83 * | $23.56 | +20.6% | COMMON STOCK | G42706104 |
| NTRS | NORTHERN TRUST | 4,863 | $679K | 0.0% | $139.57 * | $123.09 | +19.3% | COMMON STOCK | 665859104 |
| TRDA | ENTRADA THERAPEU | 53,764 | $679K | 0.0% | $12.62 | $11.72 | — | COMMON STOCK | 29384C108 |
| PRGS | PROGRESS SOFTWAR | 26,401 | $677K | 0.0% | $25.65 * | $47.85 | -14.8% | COMMON STOCK | 743312100 |
| DOUG | DOUGLAS ELLIMAN | 412,142 | $676K | 0.0% | $1.64 * | $2.54 | 0.0% | COMMON STOCK | 25961D105 |
| SDGR | SCHRODINGER INC | 59,366 | $674K | 0.0% | $11.36 * | $20.80 | -28.8% | COMMON STOCK | 80810D103 |
| HSTM | HEALTHSTREAM INC | 32,376 | $671K | 0.0% | $20.71 * | $21.38 | 0.0% | COMMON STOCK | 42222N103 |
| MTH | MERITAGE HOMES C | 10,821 | $669K | 0.0% | $61.84 * | $74.25 | 0.0% | COMMON STOCK | 59001A102 |
| EMR | EMERSON ELEC CO | 5,100 | $668K | 0.0% | $131.02 * | $148.47 | 0.0% | Put | 291011104 |
| BFC | BANK FIRST CORP | 4,937 | $667K | 0.0% | $135.06 | $137.33 | 0.0% | COMMON STOCK | 06211J100 |
| WING | WINGSTOP INC | 4,300 | $666K | 0.0% | $154.97 | — | — | Call | 974155103 |
| CLS | CELESTICA INC | 2,359 | $664K | 0.0% | $281.68 * | $209.99 | +43.3% | COMMON STOCK | 15101Q207 |
| AMG | AFFIL MANAGERS | 2,400 | $664K | 0.0% | $276.70 * | $227.28 | +37.4% | COMMON STOCK | 008252108 |
| CASH | PATHWARD FINANCI | 7,400 | $660K | 0.0% | $89.23 * | $85.20 | 0.0% | COMMON STOCK | 59100U108 |
| EWBC | EAST WEST BNCRP | 6,180 | $660K | 0.0% | $106.76 * | $107.64 | +8.0% | COMMON STOCK | 27579R104 |
| CAKE | CHEESECAKE FACTO | 12,026 | $658K | 0.0% | $54.75 * | $60.02 | 0.0% | COMMON STOCK | 163072101 |
| RUN | SUNRUN INC | 48,287 | $655K | 0.0% | $13.56 * | $19.16 | 0.0% | COMMON STOCK | 86771W105 |
| TRAK | REPOSITRAK INC | 86,092 | $654K | 0.0% | $7.60 * | $14.58 | -27.8% | COMMON STOCK | 700215304 |
| FXNC | FIRST NAT CRP/VA | 24,270 | $653K | 0.0% | $26.92 | $22.59 | +17.4% | COMMON STOCK | 32106V107 |
| JILL | J. JILL INC | 56,856 | $652K | 0.0% | $11.46 * | $16.18 | -0.4% | COMMON STOCK | 46620W201 |
| SFNC | SIMMONS FIRST -A | 33,409 | $650K | 0.0% | $19.45 * | $20.38 | 0.0% | COMMON STOCK | 828730200 |
| DINO | HF SINCLAIR CORP | 10,408 | $649K | 0.0% | $62.39 * | $35.46 | +46.3% | COMMON STOCK | 403949100 |
| WIX | WIX.COM LTD | 7,188 | $647K | 0.0% | $90.07 * | $150.49 | -45.9% | COMMON STOCK | M98068105 |
| TBRG | TRUBRIDGE INC | 44,182 | $647K | 0.0% | $14.64 * | $20.92 | -1.9% | COMMON STOCK | 205306103 |
| TCBI | TEXAS CAPITAL BA | 6,800 | $645K | 0.0% | $94.88 * | $100.08 | 0.0% | COMMON STOCK | 88224Q107 |
| VRM | VROOM INC | 48,471 | $645K | 0.0% | $13.31 * | $26.79 | -31.9% | COMMON STOCK | 92918V307 |
| XRT | SPDR S&P RETAIL | 8,000 | $644K | 0.0% | $80.47 | $83.85 | — | ETP | 78464A714 |
| JMSB | JOHN MARSHALL BA | 31,472 | $638K | 0.0% | $20.28 | $20.17 | 0.0% | COMMON STOCK | 47805L101 |
| CCNE | CNB FINL CORP/PA | 22,026 | $638K | 0.0% | $28.96 * | $27.96 | 0.0% | COMMON STOCK | 126128107 |
| APLD | APPLIED DIGITAL | 26,700 | $634K | 0.0% | $23.74 * | $12.28 | +179.4% | COMMON STOCK | 038169207 |
| TDS | TELEPHONE & DATA | 15,007 | $632K | 0.0% | $42.10 * | $44.36 | 0.0% | COMMON STOCK | 879433829 |
| BLDP | BALLARD POWER | 260,570 | $631K | 0.0% | $2.42 | $2.42 | 0.0% | COMMON STOCK | 058586108 |
| KRO | KRONOS WORLDWIDE | 95,316 | $626K | 0.0% | $6.57 * | $5.67 | 0.0% | COMMON STOCK | 50105F105 |
| RGLD | ROYAL GOLD INC | 2,438 | $620K | 0.0% | $254.49 * | $174.19 | +55.0% | COMMON STOCK | 780287108 |
| MOV | MOVADO GROUP | 25,352 | $619K | 0.0% | $24.42 * | $19.50 | +20.4% | COMMON STOCK | 624580106 |
| TR | TOOTSIE ROLL IND | 14,488 | $619K | 0.0% | $42.72 * | $39.02 | -0.7% | COMMON STOCK | 890516107 |
| FOA | FINANCE OF AME-A | 37,273 | $619K | 0.0% | $16.60 * | $24.97 | -9.1% | COMMON STOCK | 31738L206 |
| BWEN | BROADWIND INC | 297,451 | $619K | 0.0% | $2.08 * | $2.64 | +13.8% | COMMON STOCK | 11161T207 |
| ZTS | ZOETIS INC | 5,227 | $618K | 0.0% | $118.21 * | $125.98 | 0.0% | COMMON STOCK | 98978V103 |
| SPCE | VIRGIN GALACTIC | 253,959 | $617K | 0.0% | $2.43 * | $2.85 | 0.0% | COMMON STOCK | 92766K403 |
| GLSI | GREENWICH LIFESC | 25,658 | $616K | 0.0% | $24.02 * | $26.16 | 0.0% | COMMON STOCK | 396879108 |
| WTBA | WEST BANCORP | 25,820 | $614K | 0.0% | $23.79 | $19.88 | +20.7% | COMMON STOCK | 95123P106 |
| GRBK | GREEN BRICK PART | 9,511 | $613K | 0.0% | $64.45 * | $61.22 | +19.3% | COMMON STOCK | 392709101 |
| KT | KT CORP-ADR | 28,576 | $613K | 0.0% | $21.45 | $19.50 | — | ADR | 48268K101 |
| STEX | STREAMEX CORP | 536,920 | $607K | 0.0% | $1.13 * | $3.18 | -5.2% | COMMON STOCK | 09073N300 |
| AVAL | GRUPO AVAL ACCIO | 137,326 | $604K | 0.0% | $4.40 | $3.89 | — | ADR | 40053W101 |
| COSO | COASTAL SOUTH BA | 24,503 | $603K | 0.0% | $24.59 | $22.19 | +9.4% | COMMON STOCK | 19058X207 |
| NB | NIOCORP DEVELOPM | 135,000 | $602K | 0.0% | $4.46 * | $6.29 | 0.0% | COMMON STOCK | 654484609 |
| UPB | UPSTREAM BIO INC | 66,770 | $601K | 0.0% | $9.00 * | $17.61 | +34.5% | COMMON STOCK | 91678A107 |
| DIOD | DIODES INC | 8,800 | $601K | 0.0% | $68.26 * | $44.93 | +35.8% | COMMON STOCK | 254543101 |
| PLAB | PHOTRONICS INC | 14,843 | $600K | 0.0% | $40.41 * | $35.90 | 0.0% | COMMON STOCK | 719405102 |
| BDCI | BTC DEVELOPMEN-A | 59,962 | $599K | 0.0% | $9.99 | $10.10 | -0.3% | COMMON STOCK | G0701G109 |
| HOV | HOVNANIAN ENT-A | 5,400 | $599K | 0.0% | $110.91 * | $123.22 | -2.6% | COMMON STOCK | 442487401 |
| SIF | SIFCO INDUSTRIES | 44,985 | $599K | 0.0% | $13.31 * | $7.86 | 0.0% | COMMON STOCK | 826546103 |
| CPK | CHESAPEAKE UTIL | 4,732 | $598K | 0.0% | $126.37 | $131.35 | -2.4% | COMMON STOCK | 165303108 |
| COST | COSTCO WHOLESALE | 600 | $598K | 0.0% | $996.43 * | $915.43 | +5.3% | Call | 22160K105 |
| RBLX | ROBLOX CORP - A | 10,500 | $594K | 0.0% | $56.56 * | $67.37 | +6.5% | Call | 771049103 |
| OBK | ORIGIN BANCORP I | 14,300 | $593K | 0.0% | $41.46 | $41.98 | 0.0% | COMMON STOCK | 68621T102 |
| SNPE | XTRACKERS SP ESG | 9,937 | $592K | 0.0% | $59.55 | $59.55 | — | ETP | 233051143 |
| IBRX | IMMUNITYBIO INC | 77,025 | $591K | 0.0% | $7.67 * | $5.88 | 0.0% | COMMON STOCK | 45256X103 |
| WING | WINGSTOP INC | 3,800 | $589K | 0.0% | $154.97 | — | — | Put | 974155103 |
| SQNS | SEQUANS COMM-ADR | 232,648 | $589K | 0.0% | $2.53 | $6.13 | — | ADR | 817323405 |
| SNX | TD SYNNEX CORP | 3,488 | $588K | 0.0% | $168.71 * | $149.87 | +5.1% | COMMON STOCK | 87162W100 |
| GOLF | ACUSHNET HOLDING | 6,266 | $586K | 0.0% | $93.48 | $81.16 | +17.3% | COMMON STOCK | 005098108 |
| NRXS | NEURAXIS | 78,695 | $582K | 0.0% | $7.40 * | $4.74 | 0.0% | COMMON STOCK | 64134X201 |
| MDU | MDU RES GROUP | 28,000 | $580K | 0.0% | $20.72 | $20.37 | 0.0% | COMMON STOCK | 552690109 |
| PDYN | PALLADYNE AI COR | 95,252 | $578K | 0.0% | $6.07 * | $6.67 | -0.2% | COMMON STOCK | 80359A205 |
| CING | CINGULATE INC | 92,934 | $577K | 0.0% | $6.21 * | $5.79 | 0.0% | COMMON STOCK | 17248W303 |
| IYT | ISHARES-DJ US TR | 7,700 | $574K | 0.0% | $74.60 | $74.51 | — | ETP | 464287192 |
| PPTA | PERPETUA RESOURC | 20,324 | $572K | 0.0% | $28.12 * | $30.29 | 0.0% | COMMON STOCK | 714266103 |
| BANC | BANC OF CALIFORN | 32,473 | $571K | 0.0% | $17.58 * | $20.16 | 0.0% | COMMON STOCK | 05990K106 |
| HAFN | HAFNIA LTD | 74,967 | $570K | 0.0% | $7.60 * | $6.14 | +1.2% | COMMON STOCK | Y2990R101 |
| VOYA | VOYA FINANCIAL I | 8,300 | $567K | 0.0% | $68.32 * | $74.20 | +1.5% | COMMON STOCK | 929089100 |
| RNW | RENEW ENERGY GLO | 123,503 | $566K | 0.0% | $4.58 * | $7.30 | -25.5% | COMMON STOCK | G7500M104 |
| OPAL | OPAL FUELS INC-A | 224,445 | $566K | 0.0% | $2.52 * | $2.34 | 0.0% | COMMON STOCK | 68347P103 |
| METCB | RAMACO RES-B | 55,379 | $565K | 0.0% | $10.20 * | $13.71 | -4.9% | COMMON STOCK | 75134P501 |
| WHF | WHITEHORSE FINAN | 76,266 | $564K | 0.0% | $7.40 * | $6.72 | 0.0% | COMMON STOCK | 96524V106 |
| EWZ | ISHARES MSCI BRA | 14,700 | $564K | 0.0% | $38.39 | $29.90 | — | ETP | 464286400 |
| ACTG | ACACIA RESEARCH | 116,289 | $559K | 0.0% | $4.81 * | $3.79 | +3.9% | COMMON STOCK | 003881307 |
| UAMY | US ANTIMONY CORP | 63,521 | $555K | 0.0% | $8.73 * | $8.25 | 0.0% | COMMON STOCK | 911549103 |
| RELL | RICHARDSON ELEC | 50,536 | $553K | 0.0% | $10.95 * | $10.57 | +11.7% | COMMON STOCK | 763165107 |
| OPTX | SYNTEC OPTICS HO | 78,449 | $551K | 0.0% | $7.03 * | $5.58 | 0.0% | COMMON STOCK | 87169M105 |
| SRZN | SURROZEN INC | 18,930 | $551K | 0.0% | $29.13 * | $18.73 | +18.7% | COMMON STOCK | 86889P208 |
| FSTR | FOSTER (LB) CO-A | 19,716 | $550K | 0.0% | $27.90 * | $29.92 | 0.0% | COMMON STOCK | 350060109 |
| ELMD | ELECTROMED INC | 23,454 | $549K | 0.0% | $23.41 * | $27.33 | 0.0% | COMMON STOCK | 285409108 |
| EFXT | ENERFLEX LTD | 26,209 | $548K | 0.0% | $20.92 * | $17.54 | 0.0% | COMMON STOCK | 29269R105 |
| MCB | METROPOLITAN BAN | 6,580 | $548K | 0.0% | $83.29 * | $88.66 | 0.0% | COMMON STOCK | 591774104 |
| STLD | STEEL DYNAMICS | 3,040 | $547K | 0.0% | $180.00 * | $173.58 | +6.1% | COMMON STOCK | 858119100 |
| NN | NEXTNAV INC | 34,038 | $545K | 0.0% | $16.02 * | $14.23 | +9.3% | COMMON STOCK | 65345N106 |
| ESNT | ESSENT GROUP LTD | 9,300 | $543K | 0.0% | $58.44 * | $62.56 | 0.0% | COMMON STOCK | G3198U102 |
| PSTG | EVERPURE INC-A | 9,200 | $543K | 0.0% | $59.04 * | $70.96 | 0.0% | COMMON STOCK | 74624M102 |
| RNST | RENASANT CORP | 15,000 | $542K | 0.0% | $36.13 * | $38.40 | 0.0% | COMMON STOCK | 75970E107 |
| MPB | MID PENN BANCORP | 16,850 | $542K | 0.0% | $32.16 | $29.22 | +11.8% | COMMON STOCK | 59540G107 |
| FRPH | FRP HOLDINGS INC | 24,740 | $541K | 0.0% | $21.88 * | $23.64 | +0.5% | COMMON STOCK | 30292L107 |
| TMO | THERMO FISHER | 1,100 | $541K | 0.0% | $491.53 * | $493.37 | +16.5% | Call | 883556102 |
| YETI | YETI HOLDINGS IN | 14,770 | $540K | 0.0% | $36.59 * | $47.42 | 0.0% | COMMON STOCK | 98585X104 |
| PMVP | PMV PHARMACEUTIC | 434,093 | $538K | 0.0% | $1.24 * | $1.38 | -18.7% | COMMON STOCK | 69353Y103 |
| CBZ | CBIZ INC | 20,022 | $538K | 0.0% | $26.85 * | $72.34 | -44.1% | COMMON STOCK | 124805102 |
| DFIN | DONNELLEY FINANC | 11,400 | $537K | 0.0% | $47.14 * | $49.45 | 0.0% | COMMON STOCK | 25787G100 |
| BFH | BREAD FINANCIAL | 7,151 | $536K | 0.0% | $74.89 | $73.87 | 0.0% | COMMON STOCK | 018581108 |
| ICL | ICL GROUP LTD | 103,355 | $535K | 0.0% | $5.18 * | $5.77 | -5.1% | COMMON STOCK | M53213100 |
| TWO | TWO HARBORS INVE | 46,843 | $535K | 0.0% | $11.42 | $10.50 | — | REIT | 90187B804 |
| AHRT | AH REALTY TRUST | 97,195 | $535K | 0.0% | $5.50 | $5.50 | — | REIT | 04208T108 |
| NGG | NATIONAL GRI-ADR | 6,300 | $533K | 0.0% | $84.60 | $84.60 | — | ADR | 636274409 |
| KGEI | KOLIBRI GLOBAL E | 97,004 | $533K | 0.0% | $5.49 * | $3.79 | 0.0% | COMMON STOCK | 50043K406 |
| TGEN | TECOGEN INC/WALT | 207,467 | $531K | 0.0% | $2.56 * | $7.59 | -44.5% | COMMON STOCK | 87876P201 |
| VTVT | VTV THERAPEUTI-A | 13,389 | $531K | 0.0% | $39.66 * | $36.12 | 0.0% | COMMON STOCK | 918385204 |
| NANR | SPDR S&P NORTH A | 6,300 | $529K | 0.0% | $84.00 | $84.00 | — | ETP | 78463X152 |
| IQV | IQVIA HOLDINGS I | 3,100 | $529K | 0.0% | $170.54 * | $210.16 | 0.0% | Put | 46266C105 |
| TECK | TECK RESOURCES-B | 10,212 | $528K | 0.0% | $51.75 * | $36.75 | +49.6% | COMMON STOCK | 878742204 |
| PEPG | PEPGEN INC | 298,568 | $528K | 0.0% | $1.77 * | $5.21 | +12.0% | COMMON STOCK | 713317105 |
| UBER | UBER TECHNOLOGIE | 7,300 | $525K | 0.0% | $71.93 * | $85.86 | -8.3% | Call | 90353T100 |
| MAGN | MAGNERA CORP | 55,167 | $525K | 0.0% | $9.51 * | $13.02 | +7.8% | COMMON STOCK | 55939A107 |
| SLVP | ISHARES MSCI GLO | 14,782 | $524K | 0.0% | $35.46 | $35.46 | — | ETP | 464286327 |
| BCIC | BCP INVESTMENT C | 69,661 | $524K | 0.0% | $7.52 * | $11.37 | +6.0% | COMMON STOCK | 73688F201 |
| ESP | ESPEY MFG & ELEC | 9,416 | $522K | 0.0% | $55.42 * | $40.35 | +32.7% | COMMON STOCK | 296650104 |
| CGEN | COMPUGEN LTD | 244,480 | $521K | 0.0% | $2.13 * | $1.73 | +6.2% | COMMON STOCK | M25722105 |
| EDIT | EDITAS MEDICINE | 210,308 | $519K | 0.0% | $2.47 * | $1.99 | 0.0% | COMMON STOCK | 28106W103 |
| HTH | HILLTOP HOLDINGS | 14,500 | $519K | 0.0% | $35.82 * | $37.13 | 0.0% | COMMON STOCK | 432748101 |
| HUBB | HUBBELL INC | 1,057 | $519K | 0.0% | $490.74 | $495.33 | 0.0% | COMMON STOCK | 443510607 |
| SCHL | SCHOLASTIC CORP | 13,277 | $519K | 0.0% | $39.06 * | $27.08 | +24.2% | COMMON STOCK | 807066105 |
| PYXS | PYXIS ONCOLOGY I | 354,417 | $517K | 0.0% | $1.46 * | $3.53 | -56.6% | COMMON STOCK | 747324101 |
| LSTR | LANDSTAR SYSTEM | 3,222 | $517K | 0.0% | $160.31 | $160.31 | — | COMMON STOCK | 515098101 |
| DFDV | DEFI DEVELOPMENT | 156,699 | $516K | 0.0% | $3.29 * | $5.29 | 0.0% | COMMON STOCK | 47100L301 |
| FBP | FIRST BANCORP PR | 24,131 | $515K | 0.0% | $21.36 * | $21.95 | 0.0% | COMMON STOCK | 318672706 |
| ESGE | ISHARES MSCI EM | 11,266 | $512K | 0.0% | $45.47 | $45.47 | — | ETP | 46434G863 |
| AMC | AMC ENTERTAINMEN | 522,642 | $512K | 0.0% | $0.98 * | $2.86 | -50.0% | COMMON STOCK | 00165C302 |
| TBCH | TURTLE BEACH COR | 50,507 | $512K | 0.0% | $10.14 * | $13.02 | -3.1% | COMMON STOCK | 900450206 |
| BKKT | BAKKT INC | 69,394 | $511K | 0.0% | $7.36 * | $13.61 | 0.0% | COMMON STOCK | 05759B305 |
| SLGN | SILGAN HOLDINGS | 13,144 | $510K | 0.0% | $38.80 * | $40.58 | +11.0% | COMMON STOCK | 827048109 |
| SKYT | SKYWATER TECHNOL | 18,600 | $510K | 0.0% | $27.41 * | $10.93 | +175.0% | COMMON STOCK | 83089J108 |
| NTSK | NETSKOPE INC-A | 59,930 | $509K | 0.0% | $8.49 * | $13.93 | 0.0% | COMMON STOCK | 64119N608 |
| HWC | HANCOCK WHITNEY | 8,000 | $509K | 0.0% | $63.59 * | $69.26 | 0.0% | COMMON STOCK | 410120109 |
| SRFM | SURF AIR MOBILIT | 441,959 | $508K | 0.0% | $1.15 * | $2.34 | 0.0% | COMMON STOCK | 868927203 |
| CSX | CSX CORP | 12,300 | $505K | 0.0% | $41.05 * | $33.65 | +14.5% | Put | 126408103 |
| THG | HANOVER INSURANC | 2,911 | $505K | 0.0% | $173.35 | $176.01 | -1.3% | COMMON STOCK | 410867105 |
| MGNI | MAGNITE INC | 42,468 | $505K | 0.0% | $11.88 * | $17.79 | -22.4% | COMMON STOCK | 55955D100 |
| M | MACY'S INC | 27,866 | $504K | 0.0% | $18.09 * | $20.47 | +5.3% | COMMON STOCK | 55616P104 |
| HLMN | HILLMAN SOLUTION | 60,449 | $503K | 0.0% | $8.32 * | $9.01 | +6.1% | COMMON STOCK | 431636109 |
| BNC | CEA INDUSTRIES I | 171,799 | $502K | 0.0% | $2.92 * | $5.57 | -9.2% | COMMON STOCK | 86887P309 |
| BSVN | BANK7 CORP | 12,540 | $500K | 0.0% | $39.88 * | $40.62 | +7.6% | COMMON STOCK | 06652N107 |
| GD | GENERAL DYNAMICS | 1,457 | $500K | 0.0% | $343.22 * | $314.47 | +12.7% | COMMON STOCK | 369550108 |
| WAFD | WAFD INC | 15,900 | $499K | 0.0% | $31.40 * | $32.54 | 0.0% | COMMON STOCK | 938824109 |
| SAC | SAFEGUARD ACQU-A | 50,000 | $499K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | G77676107 |
| OESX | ORION ENERGY SYS | 56,924 | $498K | 0.0% | $8.74 * | $13.22 | +13.9% | COMMON STOCK | 686275207 |
| CNO | CNO FINANCIAL GR | 12,100 | $497K | 0.0% | $41.06 * | $42.38 | 0.0% | COMMON STOCK | 12621E103 |
| ENVX | ENOVIX CORP | 95,888 | $497K | 0.0% | $5.18 * | $8.75 | -20.1% | COMMON STOCK | 293594107 |
| TOYO | TOYO CO LTD | 67,743 | $497K | 0.0% | $7.33 | $7.48 | 0.0% | COMMON STOCK | G8976D107 |
| PRME | PRIME MEDICINE I | 141,957 | $494K | 0.0% | $3.48 * | $3.80 | 0.0% | COMMON STOCK | 74168J101 |
| IFRX | INFLARX NV | 554,364 | $493K | 0.0% | $0.89 * | $1.01 | -5.4% | COMMON STOCK | N44821101 |
| PONY | PONY AI INC | 52,244 | $493K | 0.0% | $9.44 | $15.42 | — | ADR | 732908108 |
| MPAA | MOTORCAR PARTS | 44,544 | $493K | 0.0% | $11.06 * | $8.90 | +35.9% | COMMON STOCK | 620071100 |
| VBNK | VERSABANK | 34,718 | $492K | 0.0% | $14.17 | $11.51 | — | COMMON STOCK | 92512J106 |
| NSP | INSPERITY INC | 18,114 | $490K | 0.0% | $27.04 * | $41.45 | -9.4% | COMMON STOCK | 45778Q107 |
| CNTN | CANTON STRATEGIC | 149,600 | $489K | 0.0% | $3.27 * | $2.85 | +38.2% | COMMON STOCK | 432705309 |
| ARMK | ARAMARK | 12,059 | $489K | 0.0% | $40.54 * | $39.07 | 0.0% | COMMON STOCK | 03852U106 |
| HYNE | HOYNE BANCORP IN | 33,707 | $488K | 0.0% | $14.47 | $13.87 | +3.7% | COMMON STOCK | 44326H107 |
| BHR | BRAEMAR HOTELS & | 206,189 | $487K | 0.0% | $2.36 | $2.38 | — | REIT | 10482B101 |
| VTHR | VANG RUSS 3000 | 1,680 | $483K | 0.0% | $287.57 | $287.57 | — | ETP | 92206C599 |
| DOX | AMDOCS LTD | 7,315 | $477K | 0.0% | $65.26 * | $77.05 | 0.0% | COMMON STOCK | G02602103 |
| CLPT | CLEARPOINT NEURO | 52,259 | $476K | 0.0% | $9.10 * | $14.19 | 0.0% | COMMON STOCK | 18507C103 |
| RMBS | RAMBUS INC | 5,526 | $475K | 0.0% | $86.03 * | $98.40 | +6.4% | COMMON STOCK | 750917106 |
| ZONE | CLEANCORE S-CL B | 1,317,667 | $474K | 0.0% | $0.36 | $0.69 | -52.2% | COMMON STOCK | 184492106 |
| CMBT | CMB TECH NV | 37,331 | $472K | 0.0% | $12.65 * | $9.16 | +33.8% | COMMON STOCK | B38564108 |
| CORZ | CORE SCIENTIFIC | 31,565 | $472K | 0.0% | $14.96 * | $10.34 | +71.1% | COMMON STOCK | 21874A106 |
| ICFI | ICF INTERNATIONA | 7,205 | $470K | 0.0% | $65.29 * | $87.55 | 0.0% | COMMON STOCK | 44925C103 |
| FPH | FIVE POINT HOL-A | 97,078 | $470K | 0.0% | $4.84 * | $5.34 | +3.1% | COMMON STOCK | 33833Q106 |
| FRDM | FREEDOM 100 EMRG | 8,585 | $469K | 0.0% | $54.65 | $54.65 | — | ETP | 02072L607 |
| KOS | KOSMOS ENERGY LT | 168,691 | $469K | 0.0% | $2.78 * | $1.65 | -11.6% | COMMON STOCK | 500688106 |
| TS | TENARIS-ADR | 8,000 | $465K | 0.0% | $58.18 | $58.18 | — | ADR | 88031M109 |
| MVBF | MVB FINANCIAL CO | 18,510 | $460K | 0.0% | $24.83 * | $26.43 | +4.5% | COMMON STOCK | 553810102 |
| PHR | PHREESIA INC | 54,827 | $459K | 0.0% | $8.38 * | $18.10 | -21.2% | COMMON STOCK | 71944F106 |
| TTWO | TAKE-TWO INTERAC | 2,322 | $459K | 0.0% | $197.50 * | $199.52 | +12.8% | COMMON STOCK | 874054109 |
| CHRS | COHERUS ONCOLOGY | 270,087 | $456K | 0.0% | $1.69 * | $1.71 | +6.8% | COMMON STOCK | 19249H103 |
| KNF | KNIFE RIVER | 5,585 | $456K | 0.0% | $81.65 * | $73.85 | +7.0% | COMMON STOCK | 498894104 |
| DAO | YOUDAO INC - ADR | 46,335 | $455K | 0.0% | $9.83 | $8.57 | — | ADR | 98741T104 |
| ABOS | ACUMEN PHARMACEU | 192,889 | $455K | 0.0% | $2.36 * | $2.25 | +1.4% | COMMON STOCK | 00509G209 |
| U | UNITY SOFTWARE I | 20,700 | $454K | 0.0% | $21.94 * | $32.68 | 0.0% | Call | 91332U101 |
| C | CITIGROUP INC | 4,000 | $454K | 0.0% | $113.41 * | $87.76 | +32.4% | Call | 172967424 |
| ORA | ORMAT TECHNOLOGI | 4,050 | $453K | 0.0% | $111.92 * | $80.54 | +49.6% | COMMON STOCK | 686688102 |
| AOSL | ALPHA & OMEGA SE | 20,400 | $452K | 0.0% | $22.16 | $22.04 | 0.0% | COMMON STOCK | G6331P104 |
| PBOG | PORTFOLIO BB IOG | 12,738 | $452K | 0.0% | $35.45 | $35.45 | — | ETP | 88635A303 |
| TONX | TON STRATEGY CO | 182,551 | $451K | 0.0% | $2.47 * | $3.65 | -35.3% | COMMON STOCK | 92337U302 |
| RNA | ATRIUM THERAPEUT | 33,691 | $450K | 0.0% | $13.37 | $13.37 | — | COMMON STOCK | 04965N104 |
| ANIX | ANIXA BIOSCIENCE | 173,179 | $447K | 0.0% | $2.58 * | $3.08 | -0.3% | COMMON STOCK | 03528H109 |
| NUVB | NUVATION BIO INC | 103,546 | $444K | 0.0% | $4.29 * | $5.49 | +12.6% | COMMON STOCK | 67080N101 |
| REAX | REAL BROKERAGE I | 176,852 | $442K | 0.0% | $2.50 * | $3.35 | 0.0% | COMMON STOCK | 75585H206 |
| BBT | BEACON FINANCIAL | 14,700 | $441K | 0.0% | $30.00 * | $28.90 | 0.0% | COMMON STOCK | 084680107 |
| GFR | GREENFIRE RESOUR | 69,727 | $441K | 0.0% | $6.32 * | $5.39 | 0.0% | COMMON STOCK | 39525U107 |
| ATR | APTARGROUP INC | 3,459 | $436K | 0.0% | $126.02 * | $135.93 | -4.3% | COMMON STOCK | 038336103 |
| PRTA | PROTHENA CORP PL | 44,574 | $433K | 0.0% | $9.72 * | $10.18 | -10.4% | COMMON STOCK | G72800108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 3,771 | $433K | 0.0% | $114.73 | $114.73 | — | ADR | 400501102 |
| ELPC | COPEL-ADR | 36,231 | $433K | 0.0% | $11.94 | $9.51 | — | ADR | 20441B704 |
| MNDY | MONDAY.COM LTD | 6,259 | $433K | 0.0% | $69.11 * | $232.70 | -53.0% | COMMON STOCK | M7S64H106 |
| ZKPW | LAFAYETTE DIGITA | 43,721 | $431K | 0.0% | $9.86 | — | — | Call | G5345D115 |
| MIRM | MIRUM PHARMACEUT | 4,650 | $430K | 0.0% | $92.38 * | $63.86 | +51.2% | COMMON STOCK | 604749101 |
| PTEN | PATTERSON-UTI | 39,441 | $427K | 0.0% | $10.83 * | $5.75 | +32.8% | COMMON STOCK | 703481101 |
| NSSC | NAPCO SECURITY | 10,839 | $427K | 0.0% | $39.39 * | $29.25 | +43.1% | COMMON STOCK | 630402105 |
| QUIK | QUICKLOGIC CORP | 45,332 | $425K | 0.0% | $9.38 * | $7.64 | 0.0% | COMMON STOCK | 74837P405 |
| CROX | CROCS INC | 5,110 | $424K | 0.0% | $83.02 * | $88.18 | 0.0% | COMMON STOCK | 227046109 |
| SNEX | STONEX GROUP INC | 5,258 | $424K | 0.0% | $80.65 * | $88.73 | +28.8% | COMMON STOCK | 861896108 |
| PCOR | PROCORE TECHNOLO | 7,433 | $424K | 0.0% | $57.00 * | $73.96 | -18.5% | COMMON STOCK | 74275K108 |
| UAL | UNITED AIRLINES | 4,600 | $424K | 0.0% | $92.07 * | $86.52 | +29.1% | Call | 910047109 |
| GRCE | GRACE THERAPEUTI | 91,416 | $423K | 0.0% | $4.63 * | $3.72 | 0.0% | COMMON STOCK | 00439U104 |
| AM | ANTERO MIDSTREAM | 18,525 | $422K | 0.0% | $22.80 * | $17.63 | +8.2% | COMMON STOCK | 03676B102 |
| BKNG | BOOKING HOLDINGS | 100 | $421K | 0.0% | $4210.32 * | $5070.45 | -5.7% | Put | 09857L108 |
| MFIN | MEDALLION FINL | 49,184 | $421K | 0.0% | $8.56 * | $8.22 | +24.3% | COMMON STOCK | 583928106 |
| FNWB | FIRST NORTHWEST | 48,427 | $420K | 0.0% | $8.68 * | $10.12 | 0.0% | COMMON STOCK | 335834107 |
| ROCK | GIBRALTAR INDUST | 10,491 | $418K | 0.0% | $39.87 * | $52.48 | 0.0% | COMMON STOCK | 374689107 |
| ENS | ENERSYS | 2,400 | $417K | 0.0% | $173.72 | $171.38 | 0.0% | COMMON STOCK | 29275Y102 |
| SLNH | SOLUNA HOLDINGS | 587,033 | $417K | 0.0% | $0.71 * | $1.65 | -24.9% | COMMON STOCK | 583543301 |
| JMOM | JPM MOMENTUM ETF | 6,129 | $416K | 0.0% | $67.92 | $67.92 | — | ETP | 46641Q779 |
| FXE | INVESCO CURRENCY | 3,900 | $416K | 0.0% | $106.69 | $108.63 | — | ETP | 46138K103 |
| KRMN | KARMAN HOLDINGS | 5,191 | $416K | 0.0% | $80.05 * | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| MTG | MGIC INVT CORP | 15,800 | $415K | 0.0% | $26.25 * | $27.03 | 0.0% | COMMON STOCK | 552848103 |
| GGAL | GRUPO GALICI-ADR | 8,878 | $415K | 0.0% | $46.71 | $46.71 | — | ADR | 399909100 |
| COPP | SPROTT COPPER | 11,543 | $412K | 0.0% | $35.72 | $35.72 | — | ETP | 85208P881 |
| WABC | WESTAMERICA BANC | 7,900 | $412K | 0.0% | $52.15 * | $47.37 | +6.6% | COMMON STOCK | 957090103 |
| NVGS | NAVIGATOR HOLDIN | 21,300 | $412K | 0.0% | $19.33 * | $18.59 | 0.0% | COMMON STOCK | Y62132108 |
| IAC | IAC INC | 10,240 | $410K | 0.0% | $40.03 * | $36.14 | +4.3% | COMMON STOCK | 44891N208 |
| VIAV | VIAVI SOLUTIONS | 12,300 | $409K | 0.0% | $33.28 * | $15.69 | +46.4% | Call | 925550105 |
| CCCC | C4 THERAPEUTICS | 155,495 | $409K | 0.0% | $2.63 * | $2.38 | -12.4% | COMMON STOCK | 12529R107 |
| ENPH | ENPHASE ENERGY | 10,800 | $408K | 0.0% | $37.81 * | $51.99 | -20.7% | Put | 29355A107 |
| IMMR | IMMERSION CORP | 74,696 | $408K | 0.0% | $5.46 * | $7.63 | -15.6% | COMMON STOCK | 452521107 |
| AVT | AVNET INC | 6,600 | $407K | 0.0% | $61.62 * | $58.27 | 0.0% | COMMON STOCK | 053807103 |
| RENT | RENT THE RUNWA-A | 85,045 | $407K | 0.0% | $4.78 * | $7.00 | +3.3% | COMMON STOCK | 76010Y202 |
| INDB | INDEP BANK/MA | 5,399 | $406K | 0.0% | $75.21 * | $79.92 | 0.0% | COMMON STOCK | 453836108 |
| TENB | TENABLE HOLDINGS | 23,916 | $404K | 0.0% | $16.91 * | $33.86 | -35.5% | COMMON STOCK | 88025T102 |
| SNN | SMITH & NEPH-ADR | 12,693 | $403K | 0.0% | $31.78 | $31.78 | — | ADR | 83175M205 |
| GMAB | GENMAB A/S-S ADR | 15,000 | $402K | 0.0% | $26.83 | $22.25 | — | ADR | 372303206 |
| ROP | ROPER TECHNOLOGI | 1,137 | $402K | 0.0% | $353.86 * | $540.17 | -30.0% | COMMON STOCK | 776696106 |
| NMIH | NMI HOLDINGS INC | 10,700 | $401K | 0.0% | $37.51 * | $39.30 | 0.0% | COMMON STOCK | 629209305 |
| BTG | B2GOLD CORP | 87,800 | $398K | 0.0% | $4.53 * | $4.55 | +12.7% | COMMON STOCK | 11777Q209 |
| URA | GLOBAL X URANIUM | 8,169 | $396K | 0.0% | $48.43 | $48.43 | — | ETP | 37954Y871 |
| WK | WORKIVA INC | 6,618 | $395K | 0.0% | $59.63 * | $88.54 | -15.5% | COMMON STOCK | 98139A105 |
| WST | WEST PHARMACEUT | 1,573 | $394K | 0.0% | $250.64 | $274.52 | -8.2% | COMMON STOCK | 955306105 |
| KLRS | KALARIS THERAPEU | 67,879 | $392K | 0.0% | $5.77 * | $7.05 | +32.9% | COMMON STOCK | 482929106 |
| FTCI | FTC SOLAR INC | 103,608 | $392K | 0.0% | $3.78 * | $9.55 | +9.2% | COMMON STOCK | 30320C301 |
| HOMB | HOME BANCSHARES | 14,501 | $391K | 0.0% | $26.93 * | $28.98 | 0.0% | COMMON STOCK | 436893200 |
| IBKR | INTERACTIVE BROK | 5,800 | $389K | 0.0% | $67.07 * | $45.02 | +63.5% | Put | 45841N107 |
| KRRO | KORRO BIO INC | 34,343 | $389K | 0.0% | $11.32 * | $18.04 | -40.2% | COMMON STOCK | 500946108 |
| FRST | PRIMIS FINANCIAL | 29,244 | $388K | 0.0% | $13.28 * | $11.19 | +21.6% | COMMON STOCK | 74167B109 |
| NEOV | NEOVOLTA INC | 125,991 | $388K | 0.0% | $3.08 * | $4.12 | -1.4% | COMMON STOCK | 640655106 |
| LITS | LITE STRATEGY IN | 333,508 | $387K | 0.0% | $1.16 * | $2.10 | -40.5% | COMMON STOCK | 55279B301 |
| LZ | LEGALZOOMCOM INC | 68,225 | $387K | 0.0% | $5.67 * | $8.38 | 0.0% | COMMON STOCK | 52466B103 |
| WOOF | PETCO HEALTH AND | 139,125 | $387K | 0.0% | $2.78 | $3.11 | -11.7% | COMMON STOCK | 71601V105 |
| VNT | VONTIER CORP | 10,900 | $387K | 0.0% | $35.47 * | $39.25 | 0.0% | COMMON STOCK | 928881101 |
| OMC | OMNICOM GROUP | 5,100 | $384K | 0.0% | $75.31 | $81.24 | -5.8% | COMMON STOCK | 681919106 |
| DLTR | DOLLAR TREE INC | 3,500 | $383K | 0.0% | $109.51 * | $74.89 | +71.5% | Call | 256746108 |
| SPWH | SPORTSMAN'S WARE | 271,562 | $383K | 0.0% | $1.41 * | $2.43 | -44.6% | COMMON STOCK | 84920Y106 |
| AMZA | INFRACAP MLP ETF | 8,287 | $382K | 0.0% | $46.09 | $46.09 | — | ETP | 26923G772 |
| BL | BlackLine Inc | 10,322 | $382K | 0.0% | $37.00 * | $52.90 | -11.8% | COMMON STOCK | 09239B109 |
| GBTG | GLOBAL BUSINESS | 68,416 | $382K | 0.0% | $5.58 * | $6.97 | -5.2% | COMMON STOCK | 37890B100 |
| HUM | HUMANA INC | 2,200 | $381K | 0.0% | $173.39 | — | — | Call | 444859102 |
| APPN | APPIAN CORP-A | 15,792 | $381K | 0.0% | $24.11 * | $32.83 | -14.2% | COMMON STOCK | 03782L101 |
| USMC | PRIN US MC ETF | 5,905 | $380K | 0.0% | $64.31 | $64.31 | — | ETP | 74255Y870 |
| NWN | NORTHWEST NATURA | 7,117 | $379K | 0.0% | $53.22 * | $46.64 | +2.5% | COMMON STOCK | 66765N105 |
| AEHR | AEHR TEST SYSTEM | 10,211 | $379K | 0.0% | $37.08 * | $28.06 | 0.0% | COMMON STOCK | 00760J108 |
| BIRK | BIRKENSTOCK HOLD | 10,564 | $379K | 0.0% | $35.83 * | $46.52 | -14.1% | COMMON STOCK | M2029K104 |
| PAHC | PHIBRO ANIMAL-A | 6,834 | $378K | 0.0% | $55.31 * | $44.75 | 0.0% | COMMON STOCK | 71742Q106 |
| ZG | ZILLOW GROUP I-A | 9,100 | $377K | 0.0% | $41.39 * | $58.23 | 0.0% | COMMON STOCK | 98954M101 |
| GSM | FERROGLOBE PLC | 91,283 | $376K | 0.0% | $4.12 * | $4.75 | +5.7% | COMMON STOCK | G33856108 |
| RM | REGIONAL MANAGEM | 11,640 | $375K | 0.0% | $32.25 * | $36.28 | 0.0% | COMMON STOCK | 75902K106 |
| MTD | METTLER-TOLEDO | 297 | $375K | 0.0% | $1261.20 * | $1413.20 | 0.0% | COMMON STOCK | 592688105 |
| LCID | LUCID GROUP INC | 39,300 | $375K | 0.0% | $9.53 * | $22.22 | -52.3% | Call | 549498202 |
| FISI | FINANCIAL INST | 11,809 | $374K | 0.0% | $31.71 * | $26.18 | +25.6% | COMMON STOCK | 317585404 |
| CBT | CABOT CORP | 4,968 | $374K | 0.0% | $75.31 * | $66.26 | +10.5% | COMMON STOCK | 127055101 |
| ANDG | ANDERSEN GROUP-A | 13,722 | $373K | 0.0% | $27.20 * | $25.14 | -11.7% | COMMON STOCK | 033853102 |
| KEX | KIRBY CORP | 2,800 | $372K | 0.0% | $132.88 * | $124.61 | 0.0% | COMMON STOCK | 497266106 |
| USAU | US GOLD CORP | 24,489 | $372K | 0.0% | $15.19 * | $18.70 | 0.0% | COMMON STOCK | 90291C201 |
| GUTS | FRACTYL HEALTH I | 807,796 | $372K | 0.0% | $0.46 * | $1.52 | -21.1% | COMMON STOCK | 35168W103 |
| SMFG | SUMITOMO MIT-ADR | 18,735 | $370K | 0.0% | $19.75 | $18.57 | — | ADR | 86562M209 |
| SPRO | SPERO THERAPEUTI | 157,072 | $368K | 0.0% | $2.34 | $2.37 | 0.0% | COMMON STOCK | 84833T103 |
| ENPH | ENPHASE ENERGY | 9,700 | $367K | 0.0% | $37.81 * | $51.99 | -20.7% | Call | 29355A107 |
| BIIB | BIOGEN INC | 2,000 | $367K | 0.0% | $183.33 | $133.71 | +37.0% | Put | 09062X103 |
| KULR | KULR TECHNOLOGY | 154,446 | $366K | 0.0% | $2.37 * | $3.67 | -8.2% | COMMON STOCK | 50125G307 |
| OPRT | OPORTUN FINANCIA | 79,198 | $365K | 0.0% | $4.61 * | $5.16 | +2.8% | COMMON STOCK | 68376D104 |
| PEGA | PEGASYSTEMS INC | 8,551 | $364K | 0.0% | $42.56 * | $48.11 | 0.0% | COMMON STOCK | 705573103 |
| ACIU | AC IMMUNE SA | 131,458 | $362K | 0.0% | $2.75 * | $3.15 | +2.4% | COMMON STOCK | H00263105 |
| CBAN | COLONY BANKCORP | 17,967 | $359K | 0.0% | $19.97 * | $15.91 | +21.7% | COMMON STOCK | 19623P101 |
| BZH | BEAZER HOMES USA | 18,629 | $358K | 0.0% | $19.24 * | $24.31 | 0.0% | COMMON STOCK | 07556Q881 |
| TRT | TRIO-TECH INTL | 61,968 | $358K | 0.0% | $5.78 * | $5.96 | 0.0% | COMMON STOCK | 896712205 |
| TMCI | TREACE MEDICAL C | 264,933 | $355K | 0.0% | $1.34 * | $2.35 | 0.0% | COMMON STOCK | 89455T109 |
| FULT | FULTON FINANCIAL | 17,300 | $352K | 0.0% | $20.34 * | $20.94 | 0.0% | COMMON STOCK | 360271100 |
| ANIK | ANIKA THERAPEUTI | 23,931 | $347K | 0.0% | $14.50 * | $10.36 | -4.6% | COMMON STOCK | 035255108 |
| GPAC | GENERAL PURPOSE | 35,000 | $347K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G3810N106 |
| CUBI | CUSTOMERS BANCOR | 4,993 | $347K | 0.0% | $69.41 * | $53.21 | +42.5% | COMMON STOCK | 23204G100 |
| WHD | CACTUS INC- A | 7,300 | $346K | 0.0% | $47.37 * | $41.80 | +31.7% | COMMON STOCK | 127203107 |
| TMO | THERMO FISHER | 700 | $344K | 0.0% | $491.53 * | $493.37 | +16.5% | Put | 883556102 |
| ALGN | ALIGN TECHNOLOGY | 2,000 | $343K | 0.0% | $171.43 | $166.07 | +5.2% | Put | 016255101 |
| KSPI | JSC KASPI.KZ | 4,614 | $342K | 0.0% | $74.07 | $81.68 | — | ADR | 48581R205 |
| CL | COLGATE-PALMOLIV | 4,000 | $341K | 0.0% | $85.23 * | $78.31 | +13.3% | COMMON STOCK | 194162103 |
| CHDN | CHURCHILL DOWNS | 3,786 | $340K | 0.0% | $89.83 * | $98.18 | +1.7% | COMMON STOCK | 171484108 |
| SAH | SONIC AUTOMOTI-A | 4,945 | $339K | 0.0% | $68.57 * | $67.30 | -7.5% | COMMON STOCK | 83545G102 |
| DCH | DAUCH CORPORATIO | 57,129 | $339K | 0.0% | $5.93 * | $6.13 | +25.8% | COMMON STOCK | 024061103 |
| CSTM | CONSTELLIUM SE | 13,775 | $339K | 0.0% | $24.58 * | $10.86 | +113.4% | COMMON STOCK | F21107101 |
| VICR | VICOR CORP | 2,100 | $338K | 0.0% | $161.00 * | $65.21 | +140.9% | COMMON STOCK | 925815102 |
| XPER | XPERI INC | 60,261 | $337K | 0.0% | $5.60 * | $6.27 | -8.5% | COMMON STOCK | 98423J101 |
| QTTB | Q32 BIO INC | 52,440 | $337K | 0.0% | $6.42 * | $3.94 | 0.0% | COMMON STOCK | 746964105 |
| NPCE | NEUROPACE INC | 25,451 | $335K | 0.0% | $13.15 * | $13.37 | +17.8% | COMMON STOCK | 641288105 |
| INSW | INTERNATIONAL SE | 4,590 | $335K | 0.0% | $72.88 * | $48.84 | +21.7% | COMMON STOCK | Y41053102 |
| FMAT | FID-MATERIALS | 5,796 | $334K | 0.0% | $57.64 | $57.64 | — | ETP | 316092881 |
| ANET | ARISTA NETWORKS | 2,700 | $332K | 0.0% | $122.78 * | $119.59 | +12.9% | Call | 040413205 |
| FCCO | FIRST COMTY CORP | 11,328 | $331K | 0.0% | $29.23 | $23.76 | +24.9% | COMMON STOCK | 319835104 |
| EMPD | EMPERY DIGITAL I | 77,926 | $330K | 0.0% | $4.23 * | $5.85 | -25.8% | COMMON STOCK | 92864V608 |
| NUVL | NUVALENT INC-A | 3,194 | $327K | 0.0% | $102.45 | $98.60 | +5.1% | COMMON STOCK | 670703107 |
| FEAM | 5E ADVANCED MATE | 233,726 | $327K | 0.0% | $1.40 * | $3.42 | -18.7% | COMMON STOCK | 33830Q208 |
| VINP | VINCI COMPASS IN | 30,976 | $327K | 0.0% | $10.55 * | $10.59 | +19.7% | COMMON STOCK | G9451V109 |
| SGDM | SPROTT GOLD MINE | 4,301 | $325K | 0.0% | $75.49 | $75.49 | — | ETP | 85210B102 |
| ACNT | ASCENT INDUSTRIE | 24,372 | $324K | 0.0% | $13.31 * | $16.74 | 0.0% | COMMON STOCK | 871565107 |
| IQV | IQVIA HOLDINGS I | 1,900 | $324K | 0.0% | $170.54 * | $210.16 | 0.0% | Call | 46266C105 |
| CHGG | CHEGG INC | 437,514 | $324K | 0.0% | $0.74 | $2.88 | -73.6% | COMMON STOCK | 163092109 |
| WDH | WATERDROP INC | 199,434 | $323K | 0.0% | $1.62 | $1.86 | — | ADR | 94132V105 |
| ESI | ELEMENT SOLUTION | 9,440 | $322K | 0.0% | $34.14 * | $23.54 | +29.5% | COMMON STOCK | 28618M106 |
| BX | BLACKSTONE INC | 2,800 | $322K | 0.0% | $114.99 * | $140.88 | 0.0% | Call | 09260D107 |
| CZNC | CITIZENS & NORTH | 14,412 | $322K | 0.0% | $22.34 | $22.07 | 0.0% | COMMON STOCK | 172922106 |
| IWL | ISHARES RUSSELL | 2,006 | $322K | 0.0% | $160.48 | $160.48 | — | ETP | 464289446 |
| IBB | ISHARES NASDAQ B | 1,900 | $321K | 0.0% | $168.85 | $168.77 | — | Call | 464287556 |
| FSLY | FASTLY INC -CL A | 10,989 | $319K | 0.0% | $29.06 * | $7.46 | +55.0% | COMMON STOCK | 31188V100 |
| G | GENPACT | 8,501 | $317K | 0.0% | $37.25 * | $43.25 | -1.5% | COMMON STOCK | G3922B107 |
| MATX | MATSON INC | 1,931 | $317K | 0.0% | $163.94 * | $153.41 | 0.0% | COMMON STOCK | 57686G105 |
| QUAD | QUAD GRAPHICS IN | 47,842 | $316K | 0.0% | $6.61 * | $5.97 | +6.2% | COMMON STOCK | 747301109 |
| BILI | BILIBILI INC-ADR | 13,998 | $316K | 0.0% | $22.56 | $17.56 | — | ADR | 090040106 |
| OPLN | OPENLANE INC | 10,800 | $315K | 0.0% | $29.15 | $27.05 | +9.1% | COMMON STOCK | 48238T109 |
| LYB | LYONDELLBASELL-A | 3,900 | $314K | 0.0% | $80.56 * | $48.96 | +7.0% | Call | N53745100 |
| WRAP | WRAP TECHNOLOGIE | 203,398 | $313K | 0.0% | $1.54 * | $2.12 | +4.6% | COMMON STOCK | 98212N107 |
| DIBS | 1STDIBS.COM INC | 56,357 | $310K | 0.0% | $5.50 | $4.50 | +24.1% | COMMON STOCK | 320551104 |
| PLAY | DAVE & BUSTER'S | 28,585 | $310K | 0.0% | $10.83 * | $23.83 | -25.2% | COMMON STOCK | 238337109 |
| AERO | GRUPO AEROMEXICO | 22,093 | $310K | 0.0% | $14.01 | $21.96 | — | ADR | 40054J109 |
| BIOX | BIOCERES CROP SO | 702,478 | $309K | 0.0% | $0.44 * | $1.94 | -51.7% | COMMON STOCK | G1117K114 |
| HUYA | HUYA INC-ADR | 92,807 | $306K | 0.0% | $3.30 | $3.27 | — | ADR | 44852D108 |
| ELA | ENVELA CORP | 18,345 | $306K | 0.0% | $16.66 * | $13.34 | 0.0% | COMMON STOCK | 29402E102 |
| RBLX | ROBLOX CORP - A | 5,400 | $305K | 0.0% | $56.56 * | $67.37 | +6.5% | Put | 771049103 |
| OR | OR ROYALTIES INC | 8,027 | $305K | 0.0% | $38.02 * | $41.88 | 0.0% | COMMON STOCK | 68390D106 |
| KRG | KITE REALTY GROU | 12,400 | $304K | 0.0% | $24.55 | $24.55 | — | REIT | 49803T300 |
| CATY | CATHAY GENERAL B | 6,100 | $304K | 0.0% | $49.86 * | $43.89 | +17.7% | COMMON STOCK | 149150104 |
| BLD | TOPBUILD COR | 865 | $304K | 0.0% | $351.30 * | $491.84 | 0.0% | COMMON STOCK | 89055F103 |
| SGC | SUPERIOR GROUP O | 29,706 | $302K | 0.0% | $10.16 | $10.03 | 0.0% | COMMON STOCK | 868358102 |
| ALTG | ALTA EQUIPMENT G | 55,982 | $301K | 0.0% | $5.37 * | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| CBUS | CIBUS INC | 151,435 | $300K | 0.0% | $1.98 * | $2.26 | 0.0% | COMMON STOCK | 17166A101 |
| SA | SEABRIDGE GOLD | 10,551 | $299K | 0.0% | $28.34 * | $13.24 | +146.8% | COMMON STOCK | 811916105 |
| IHRT | IHEARTMEDIA-CL A | 102,338 | $299K | 0.0% | $2.92 * | $3.51 | +1.4% | COMMON STOCK | 45174J509 |
| RLI | RLI CORP | 5,190 | $296K | 0.0% | $57.04 * | $60.14 | 0.0% | COMMON STOCK | 749607107 |
| AUB | ATLANTIC UNION B | 8,258 | $295K | 0.0% | $35.74 * | $34.23 | +13.3% | COMMON STOCK | 04911A107 |
| BETA | BETA TECHNOLOGIE | 20,044 | $295K | 0.0% | $14.70 * | $29.84 | -24.3% | COMMON STOCK | 086921103 |
| CSW | CSW INDUSTRI INC | 1,120 | $292K | 0.0% | $260.58 * | $305.19 | 0.0% | COMMON STOCK | 126402106 |
| AKO/B | EMBOT ANDINA-ADR | 11,562 | $292K | 0.0% | $25.22 | $25.22 | — | ADR | 29081P303 |
| IBB | ISHARES NASDAQ B | 1,700 | $287K | 0.0% | $168.85 | $168.77 | — | ETP | 464287556 |
| NYT | NEW YORK TIMES-A | 3,427 | $287K | 0.0% | $83.73 * | $50.74 | +42.4% | COMMON STOCK | 650111107 |
| ADI | ANALOG DEVICES | 900 | $286K | 0.0% | $318.14 | $315.90 | +0.1% | Put | 032654105 |
| NBTX | NANOBIOTIX - ADR | 9,239 | $285K | 0.0% | $30.87 | $23.12 | — | ADR | 63009J107 |
| CRD/B | CRAWFORD & CO-B | 27,982 | $284K | 0.0% | $10.14 * | $10.35 | +0.7% | COMMON STOCK | 224633107 |
| BCO | BRINK'S CO/THE | 2,735 | $283K | 0.0% | $103.63 * | $126.23 | 0.0% | COMMON STOCK | 109696104 |
| GNSS | GENASYS INC | 155,462 | $283K | 0.0% | $1.82 * | $2.11 | -2.5% | COMMON STOCK | 36872P103 |
| IBKR | INTERACTIVE BROK | 4,200 | $282K | 0.0% | $67.07 * | $45.02 | +63.5% | Call | 45841N107 |
| GBCI | GLACIER BANCORP | 6,300 | $281K | 0.0% | $44.67 * | $49.22 | 0.0% | COMMON STOCK | 37637Q105 |
| AMKR | AMKOR TECH INC | 6,225 | $280K | 0.0% | $45.03 * | $49.52 | 0.0% | COMMON STOCK | 031652100 |
| ATS | ATS CORP | 9,920 | $280K | 0.0% | $28.20 * | $29.96 | 0.0% | COMMON STOCK | 00217Y104 |
| CAN | CANAAN INC | 646,526 | $278K | 0.0% | $0.43 | $0.43 | — | ADR | 134748102 |
| ATEC | ALPHATEC HOLDING | 25,463 | $277K | 0.0% | $10.88 * | $15.95 | 0.0% | COMMON STOCK | 02081G201 |
| NVST | ENVISTA HOLDINGS | 10,874 | $276K | 0.0% | $25.37 | $23.56 | +9.3% | COMMON STOCK | 29415F104 |
| PKOH | PARK OHIO HLDGS | 11,444 | $275K | 0.0% | $24.04 | $25.39 | -5.1% | COMMON STOCK | 700666100 |
| ZSQR | Z SQUARED INC | 24,513 | $275K | 0.0% | $11.22 | $11.22 | — | COMMON STOCK | 98878K108 |
| ALGN | ALIGN TECHNOLOGY | 1,600 | $274K | 0.0% | $171.43 | $166.07 | +5.2% | Call | 016255101 |
| MTZ | MASTEC INC | 852 | $274K | 0.0% | $321.74 * | $209.86 | +19.2% | COMMON STOCK | 576323109 |
| REGN | REGENERON PHARM | 353 | $273K | 0.0% | $772.64 | $583.39 | +31.8% | COMMON STOCK | 75886F107 |
| CPSH | CPS TECHNOLOGIES | 72,615 | $272K | 0.0% | $3.74 * | $3.39 | +39.8% | COMMON STOCK | 12619F104 |
| HPQ | HP INC | 14,119 | $271K | 0.0% | $19.21 * | $19.77 | 0.0% | COMMON STOCK | 40434L105 |
| VISN | VISTANCE NETWORK | 14,900 | $271K | 0.0% | $18.20 | $18.49 | 0.0% | Call | 20337X109 |
| EFSI | EAGLE FINANCIAL | 7,742 | $271K | 0.0% | $34.98 * | $38.87 | 0.0% | COMMON STOCK | 26951R104 |
| UMBF | UMB FINANCIAL | 2,400 | $271K | 0.0% | $112.79 * | $125.06 | 0.0% | COMMON STOCK | 902788108 |
| GOTU | GAOTU TECHEDU IN | 137,501 | $270K | 0.0% | $1.96 | $3.13 | — | ADR | 36257Y109 |
| TAN | INVESCO SOLAR ET | 4,820 | $269K | 0.0% | $55.71 | $55.71 | — | ETP | 46138G706 |
| IONQ | IONQ INC | 9,300 | $268K | 0.0% | $28.83 * | $36.96 | +12.0% | COMMON STOCK | 46222L108 |
| OFS | OFS CAPITAL CORP | 75,111 | $267K | 0.0% | $3.55 * | $5.77 | -20.2% | COMMON STOCK | 67103B100 |
| TGS | TRANSPORT GA-ADR | 7,700 | $266K | 0.0% | $34.61 | $34.61 | — | ADR | 893870204 |
| INGR | INGREDION INC | 2,361 | $266K | 0.0% | $112.66 * | $116.19 | 0.0% | COMMON STOCK | 457187102 |
| CVLT | COMMVAULT SYSTEM | 3,400 | $265K | 0.0% | $77.89 * | $140.69 | -26.9% | COMMON STOCK | 204166102 |
| HEZU | ISHARES CR H EMU | 6,051 | $264K | 0.0% | $43.70 | $43.70 | — | ETP | 46434V639 |
| TARA | PROTARA THERAPEU | 50,731 | $264K | 0.0% | $5.21 * | $4.53 | +36.5% | COMMON STOCK | 74365U107 |
| SPRU | SPRUCE POWER HOL | 64,298 | $264K | 0.0% | $4.10 * | $4.05 | +25.4% | COMMON STOCK | 9837FR209 |
| SGHT | SIGHT SCIENCES I | 69,473 | $262K | 0.0% | $3.77 * | $6.31 | -1.7% | COMMON STOCK | 82657M105 |
| MDV | MODIV INDUSTRIAL | 18,220 | $261K | 0.0% | $14.32 | $14.32 | — | REIT | 60784B101 |
| BNTX | BIONTECH SE-ADR | 2,900 | $258K | 0.0% | $88.88 | $95.30 | — | Call | 09075V102 |
| TU | TELUS CORP | 20,058 | $257K | 0.0% | $12.83 * | $14.27 | -4.2% | COMMON STOCK | 87971M103 |
| BLSH | BULLISH | 7,199 | $257K | 0.0% | $35.73 * | $34.24 | 0.0% | COMMON STOCK | G16910120 |
| VIAV | VIAVI SOLUTIONS | 7,700 | $256K | 0.0% | $33.28 * | $15.69 | +46.4% | Put | 925550105 |
| IBCP | INDEP BANK/MICH | 7,641 | $254K | 0.0% | $33.30 * | $34.83 | 0.0% | COMMON STOCK | 453838609 |
| CDNL | CARDINAL INFRA-A | 6,400 | $254K | 0.0% | $39.66 * | $26.63 | 0.0% | COMMON STOCK | 14154A102 |
| ULTA | ULTA BEAUTY INC | 485 | $254K | 0.0% | $522.71 * | $397.09 | +68.7% | COMMON STOCK | 90384S303 |
| CXW | CORECIVIC INC | 13,372 | $253K | 0.0% | $18.91 | $18.83 | 0.0% | COMMON STOCK | 21871N101 |
| DUOT | DUOS TECHNOLOGIE | 36,773 | $252K | 0.0% | $6.86 * | $7.60 | +28.9% | COMMON STOCK | 266042407 |
| FVCB | FVCBANKCORP INC | 16,502 | $251K | 0.0% | $15.19 | $15.02 | 0.0% | COMMON STOCK | 36120Q101 |
| BATL | BATTALION OIL CO | 63,645 | $248K | 0.0% | $3.90 * | $2.54 | 0.0% | COMMON STOCK | 07134L107 |
| AFYA | AFYA LTD-CLASS A | 16,584 | $247K | 0.0% | $14.87 | $14.67 | 0.0% | COMMON STOCK | G01125106 |
| NX | QUANEX BUILDING | 13,638 | $245K | 0.0% | $17.97 * | $19.51 | 0.0% | COMMON STOCK | 747619104 |
| MOB | MOBILICOM LTD/AU | 47,543 | $244K | 0.0% | $5.14 * | $6.84 | 0.0% | COMMON STOCK | Q6297L120 |
| GME/WS | GAMESTOP CORP-A | 10,587 | $244K | 0.0% | $23.04 | — | — | Call | 36467W117 |
| MLYS | MINERALYS THERAP | 8,987 | $243K | 0.0% | $27.09 * | $40.10 | -21.8% | COMMON STOCK | 603170101 |
| FDP | FRESH DEL MONTE | 6,012 | $242K | 0.0% | $40.26 * | $35.55 | +9.0% | COMMON STOCK | G36738105 |
| TCRX | TSCAN THERAPEUTI | 237,346 | $240K | 0.0% | $1.01 * | $1.45 | -26.2% | COMMON STOCK | 89854M101 |
| RLJ | RLJ LODGING TRUS | 32,300 | $240K | 0.0% | $7.42 | $7.42 | — | REIT | 74965L101 |
| WKEY | WISEKEY INTL-ADR | 38,992 | $239K | 0.0% | $6.14 | $7.39 | — | ADR | 97727L408 |
| SSL | SASOL LTD-SP ADR | 18,430 | $239K | 0.0% | $12.96 | $12.96 | — | ADR | 803866300 |
| EWJ | ISHARES MSCI JPN | 2,800 | $236K | 0.0% | $84.44 | — | — | Call | 46434G822 |
| EVAC | EQV VENTURES A-A | 23,398 | $236K | 0.0% | $10.09 | $9.94 | +1.5% | COMMON STOCK | G3106Q102 |
| MNTK | MONTAUK RENEWABL | 204,636 | $235K | 0.0% | $1.15 * | $1.60 | 0.0% | COMMON STOCK | 61218C103 |
| DVA | DAVITA INC | 1,522 | $234K | 0.0% | $153.69 * | $137.31 | -8.6% | COMMON STOCK | 23918K108 |
| EVC | ENTRAVISION CO-A | 78,623 | $234K | 0.0% | $2.97 * | $3.06 | 0.0% | COMMON STOCK | 29382R107 |
| PEW | GRABAGUN DIGITAL | 77,491 | $233K | 0.0% | $3.01 * | $3.99 | -22.8% | COMMON STOCK | 38387Q105 |
| GNW | GENWORTH FINANCI | 28,700 | $233K | 0.0% | $8.12 * | $8.65 | 0.0% | COMMON STOCK | 37247D106 |
| AMWL | AMERICAN WELL -A | 44,045 | $232K | 0.0% | $5.26 * | $6.83 | -28.6% | COMMON STOCK | 03044L204 |
| OXM | OXFORD INDS INC | 6,000 | $231K | 0.0% | $38.51 | $38.59 | 0.0% | COMMON STOCK | 691497309 |
| ABBV | ABBVIE INC | 1,061 | $231K | 0.0% | $217.49 * | $177.71 | +25.2% | COMMON STOCK | 00287Y109 |
| LGCY | LEGACY EDUCATION | 18,361 | $230K | 0.0% | $12.52 * | $11.38 | -5.1% | COMMON STOCK | 52474R207 |
| MSA | MSA SAFETY INC | 1,400 | $230K | 0.0% | $163.95 * | $164.06 | +13.0% | COMMON STOCK | 553498106 |
| PBR/A | PETROBR-SP P ADR | 12,200 | $229K | 0.0% | $18.75 | $18.49 | — | Call | 71654V101 |
| APYX | APYX MEDICAL COR | 61,836 | $228K | 0.0% | $3.69 * | $3.49 | +10.3% | COMMON STOCK | 03837C106 |
| FVAL | FIDELITY VAL FAC | 3,280 | $228K | 0.0% | $69.40 | $69.40 | — | ETP | 316092782 |
| MLCI | MOUNT LOGAN CAPI | 63,440 | $227K | 0.0% | $3.58 * | $7.67 | -4.9% | COMMON STOCK | 62188E103 |
| TTD | TRADE DESK INC-A | 10,000 | $227K | 0.0% | $22.69 * | $35.45 | -11.9% | Call | 88339J105 |
| MREO | MEREO BIOPHA-ADR | 686,987 | $227K | 0.0% | $0.33 | $0.33 | — | ADR | 589492107 |
| ERX | DIR ENRGY BUL3X | 2,200 | $227K | 0.0% | $103.01 | — | — | Put | 25460G609 |
| NVCT | NUVECTIS PHARMA | 29,223 | $226K | 0.0% | $7.73 * | $8.57 | 0.0% | COMMON STOCK | 67080T108 |
| CSX | CSX CORP | 5,500 | $226K | 0.0% | $41.05 * | $33.65 | +14.5% | Call | 126408103 |
| FLL | FULL HOUSE RESRT | 100,197 | $225K | 0.0% | $2.25 * | $3.53 | -32.1% | COMMON STOCK | 359678109 |
| ACMR | ACM RESEARCH-A | 5,727 | $225K | 0.0% | $39.35 * | $57.07 | 0.0% | COMMON STOCK | 00108J109 |
| PCG | PG&E CORP | 12,800 | $225K | 0.0% | $17.57 * | $16.39 | 0.0% | Put | 69331C108 |
| XPOF | XPONENTIAL FIT-A | 37,251 | $224K | 0.0% | $6.02 * | $12.88 | -36.4% | COMMON STOCK | 98422X101 |
| PKBK | PARKE BANCORP | 7,889 | $224K | 0.0% | $28.40 * | $27.08 | 0.0% | COMMON STOCK | 700885106 |
| CFR | CULLEN/FROST | 1,627 | $223K | 0.0% | $137.08 * | $113.31 | +23.6% | COMMON STOCK | 229899109 |
| ADI | ANALOG DEVICES | 700 | $223K | 0.0% | $318.14 | $315.90 | +0.1% | Call | 032654105 |
| BNTX | BIONTECH SE-ADR | 2,500 | $222K | 0.0% | $88.88 | $95.30 | — | Put | 09075V102 |
| CRGY | CRESCENT ENERG-A | 16,390 | $221K | 0.0% | $13.50 * | $9.32 | 0.0% | COMMON STOCK | 44952J104 |
| LOPE | GRAND CANYON EDU | 1,300 | $221K | 0.0% | $170.03 | $169.25 | 0.0% | COMMON STOCK | 38526M106 |
| EQBK | EQUITY BANCSHA-A | 4,976 | $221K | 0.0% | $44.41 * | $46.31 | 0.0% | COMMON STOCK | 29460X109 |
| LPSN | LIVEPERSON INC | 86,627 | $221K | 0.0% | $2.55 * | $5.56 | -42.3% | COMMON STOCK | 538146309 |
| LYFT | LYFT INC-A | 16,600 | $221K | 0.0% | $13.30 * | $14.04 | +19.5% | Put | 55087P104 |
| PGEN | PRECIGEN INC | 56,963 | $220K | 0.0% | $3.87 * | $4.50 | 0.0% | COMMON STOCK | 74017N105 |
| NDSN | NORDSON CORP | 828 | $220K | 0.0% | $266.06 * | $210.37 | +31.8% | COMMON STOCK | 655663102 |
| DDL | DINGDONG-SPN ADR | 85,439 | $220K | 0.0% | $2.57 | $3.38 | — | ADR | 25445D101 |
| IBB | ISHARES NASDAQ B | 1,300 | $220K | 0.0% | $168.85 | $168.77 | — | Put | 464287556 |
| ALDX | ALDEYRA THERAPEU | 129,693 | $219K | 0.0% | $1.69 * | $4.96 | 0.0% | COMMON STOCK | 01438T106 |
| AGYS | AGILYSYS INC | 3,070 | $218K | 0.0% | $71.14 * | $90.64 | +6.0% | COMMON STOCK | 00847J105 |
| EXOD | EXODUS MOVEMEN-A | 33,551 | $218K | 0.0% | $6.50 * | $13.26 | 0.0% | COMMON STOCK | 30209R106 |
| KSS | KOHLS CORP | 16,900 | $218K | 0.0% | $12.90 * | $15.98 | +17.6% | Call | 500255104 |
| AAMI | ACADIAN ASSET MA | 3,998 | $218K | 0.0% | $54.42 * | $52.80 | 0.0% | COMMON STOCK | 10948W103 |
| LYB | LYONDELLBASELL-A | 2,700 | $218K | 0.0% | $80.56 * | $48.96 | +7.0% | Put | N53745100 |
| ENTX | ENTERA BIO LTD | 195,780 | $217K | 0.0% | $1.11 * | $1.91 | -21.6% | COMMON STOCK | M40527109 |
| SABR | SABRE CORP | 149,800 | $217K | 0.0% | $1.45 * | $1.19 | 0.0% | COMMON STOCK | 78573M104 |
| LFCR | LIFECORE BIOMEDI | 58,354 | $217K | 0.0% | $3.72 * | $7.15 | +9.2% | COMMON STOCK | 514766104 |
| CBU | COMMUNITY FINANC | 3,688 | $216K | 0.0% | $58.65 * | $63.07 | 0.0% | COMMON STOCK | 203607106 |
| AIRS | AIRSCULPT TECHNO | 76,056 | $215K | 0.0% | $2.83 * | $6.07 | -62.1% | COMMON STOCK | 009496100 |
| STAA | STAAR SURGICAL | 11,449 | $214K | 0.0% | $18.70 * | $24.96 | -22.0% | COMMON STOCK | 852312305 |
| L | LOEWS CORP | 2,000 | $213K | 0.0% | $106.74 | $106.44 | 0.0% | COMMON STOCK | 540424108 |
| EDRY | EURODRY LTD | 10,806 | $213K | 0.0% | $19.70 * | $14.49 | 0.0% | COMMON STOCK | Y23508107 |
| BLZE | BACKBLAZE INC-A | 61,555 | $212K | 0.0% | $3.45 * | $6.93 | -34.5% | COMMON STOCK | 05637B105 |
| SCI | SERVICE CORP INT | 2,564 | $212K | 0.0% | $82.51 | $78.51 | +3.1% | COMMON STOCK | 817565104 |
| FTXN | FIRST TRUST NASD | 5,474 | $211K | 0.0% | $38.60 | $38.60 | — | ETP | 33738R845 |
| PHIN | PHINIA INC | 3,072 | $210K | 0.0% | $68.44 * | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| MHK | MOHAWK INDS | 2,130 | $210K | 0.0% | $98.46 * | $123.48 | 0.0% | COMMON STOCK | 608190104 |
| KNTK | KINETIK HOLDINGS | 4,316 | $209K | 0.0% | $48.41 * | $40.27 | 0.0% | COMMON STOCK | 02215L209 |
| LYTS | LSI INDUSTRIES | 11,173 | $208K | 0.0% | $18.60 * | $21.25 | 0.0% | COMMON STOCK | 50216C108 |
| TSBK | TIMBERLAND BANCP | 5,255 | $207K | 0.0% | $39.43 * | $37.52 | 0.0% | COMMON STOCK | 887098101 |
| TUR | ISHARES TURKEY | 5,300 | $205K | 0.0% | $38.65 | $36.85 | — | Put | 464286715 |
| LCID | LUCID GROUP INC | 21,400 | $204K | 0.0% | $9.53 * | $22.22 | -52.3% | Put | 549498202 |
| GBUG | SPROTT ACT G&S M | 4,468 | $203K | 0.0% | $45.44 | $45.44 | — | ETP | 85208P865 |
| LEE | LEE ENTERPRISES | 23,561 | $203K | 0.0% | $8.61 * | $6.00 | 0.0% | COMMON STOCK | 523768406 |
| KMT | KENNAMETAL INC | 5,609 | $203K | 0.0% | $36.13 | $24.97 | +42.7% | COMMON STOCK | 489170100 |
| SVC | SERVICE PROPERTI | 149,195 | $201K | 0.0% | $1.35 | $1.35 | — | REIT | 81761L102 |
| LYFT | LYFT INC-A | 15,100 | $201K | 0.0% | $13.30 * | $14.04 | +19.5% | COMMON STOCK | 55087P104 |
| KEMX | K/S MSCI E-MKT | 4,944 | $200K | 0.0% | $40.55 | $40.55 | — | ETP | 500767769 |
| EBAY | EBAY INC | 2,200 | $200K | 0.0% | $91.02 | $87.00 | +2.7% | Call | 278642103 |
| MERC | MERCER INTERNATI | 140,803 | $200K | 0.0% | $1.42 * | $2.15 | 0.0% | COMMON STOCK | 588056101 |
| DLTR | DOLLAR TREE INC | 1,800 | $197K | 0.0% | $109.51 * | $74.89 | +71.5% | Put | 256746108 |
| OPRX | OPTIMIZERX CORP | 31,286 | $196K | 0.0% | $6.28 * | $7.66 | +41.3% | COMMON STOCK | 68401U204 |
| MAR | MARRIOTT INTL-A | 600 | $196K | 0.0% | $327.07 | $327.78 | +0.9% | Call | 571903202 |
| FLX | BINGEX LTD | 73,750 | $195K | 0.0% | $2.65 | $3.01 | — | ADR | 090337106 |
| NKE | NIKE INC -CL B | 3,700 | $195K | 0.0% | $52.82 * | $64.91 | -1.4% | Call | 654106103 |
| SUIG | SUI GROUP HOLDIN | 161,482 | $195K | 0.0% | $1.21 * | $4.52 | -65.6% | COMMON STOCK | 59982U200 |
| DASH | DOORDASH INC-A | 1,300 | $195K | 0.0% | $150.15 * | $178.84 | +10.0% | Call | 25809K105 |
| RCEL | AVITA MEDICAL IN | 52,562 | $194K | 0.0% | $3.70 * | $4.07 | 0.0% | COMMON STOCK | 05380C102 |
| ALTS | AI FINANCIAL COR | 171,138 | $190K | 0.0% | $1.11 * | $1.93 | -6.5% | COMMON STOCK | 47089W104 |
| ACEL | ACCEL ENTERTAINM | 17,397 | $190K | 0.0% | $10.91 * | $11.69 | -3.6% | COMMON STOCK | 00436Q106 |
| ECVT | ECOVYST INC | 14,700 | $189K | 0.0% | $12.86 * | $10.96 | 0.0% | COMMON STOCK | 27923Q109 |
| PRQR | PROQR THERAPEUTI | 115,945 | $188K | 0.0% | $1.62 | $1.63 | 0.0% | COMMON STOCK | N71542109 |
| EFC | ELLINGTON FINANC | 15,769 | $187K | 0.0% | $11.85 | $13.07 | — | REIT | 28852N109 |
| TLSA | TIZIANA LIFE SCI | 157,566 | $184K | 0.0% | $1.17 * | $1.80 | -18.6% | COMMON STOCK | G88912103 |
| ANET | ARISTA NETWORKS | 1,500 | $184K | 0.0% | $122.78 * | $119.59 | +12.9% | Put | 040413205 |
| LULU | LULULEMON ATH | 1,200 | $184K | 0.0% | $153.10 * | $185.96 | +1.5% | Call | 550021109 |
| TPR | TAPESTRY INC | 1,300 | $183K | 0.0% | $141.11 | $136.83 | +2.0% | Call | 876030107 |
| RWT | REDWOOD TRUST | 32,697 | $183K | 0.0% | $5.61 | $5.61 | — | REIT | 758075402 |
| PED | PEDEVCO CORP | 11,448 | $183K | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 70532Y402 |
| ZGN | ERMENEGILDO ZEGN | 17,500 | $182K | 0.0% | $10.42 | $10.40 | 0.0% | COMMON STOCK | N30577105 |
| NTRA | NATERA INC | 900 | $180K | 0.0% | $199.99 * | $225.87 | 0.0% | Call | 632307104 |
| QMCO | QUANTUM CORP | 37,528 | $178K | 0.0% | $4.75 * | $7.95 | -17.7% | COMMON STOCK | 747906600 |
| CVU | CPI AEROSTRUCTUR | 44,615 | $175K | 0.0% | $3.92 * | $4.02 | 0.0% | COMMON STOCK | 125919308 |
| FSLY | FASTLY INC -CL A | 6,000 | $174K | 0.0% | $29.06 * | $7.46 | +55.0% | Put | 31188V100 |
| CNTB | CONNECT BIOPHARM | 66,013 | $173K | 0.0% | $2.62 * | $1.97 | +25.9% | COMMON STOCK | G23549101 |
| LMNR | LIMONEIRA CO | 12,796 | $172K | 0.0% | $13.42 * | $14.02 | 0.0% | COMMON STOCK | 532746104 |
| ADCT | ADC THERAPEUTICS | 45,479 | $171K | 0.0% | $3.75 * | $3.83 | 0.0% | COMMON STOCK | H0036K147 |
| VLRS | CONTROLADORA-ADR | 23,518 | $170K | 0.0% | $7.24 | $8.27 | — | ADR | 21240E105 |
| MESO | MESOBLAST LT-ADR | 11,057 | $170K | 0.0% | $15.38 | $18.04 | — | ADR | 590717401 |
| NNBR | NN INC | 115,879 | $168K | 0.0% | $1.45 * | $1.53 | 0.0% | COMMON STOCK | 629337106 |
| SE | SEA LTD-ADR | 2,000 | $166K | 0.0% | $82.81 | $90.15 | — | Call | 81141R100 |
| W | WAYFAIR INC- A | 2,200 | $165K | 0.0% | $75.21 * | $98.94 | +0.5% | Call | 94419L101 |
| ITB | ISHARES-DJ HO CO | 1,800 | $163K | 0.0% | $90.55 | $96.30 | — | ETP | 464288752 |
| FWRG | FIRST WATCH REST | 15,398 | $161K | 0.0% | $10.48 * | $18.08 | -11.7% | COMMON STOCK | 33748L101 |
| RZLT | REZOLUTE INC | 52,568 | $160K | 0.0% | $3.05 | $3.06 | 0.0% | COMMON STOCK | 76200L309 |
| NTRA | NATERA INC | 800 | $160K | 0.0% | $199.99 * | $225.87 | 0.0% | Put | 632307104 |
| MCHB | MECHANICS BANCOR | 10,800 | $159K | 0.0% | $14.75 | $15.00 | 0.0% | COMMON STOCK | 43785V102 |
| DXJ | WISDOMTREE JAP H | 1,000 | $159K | 0.0% | $158.58 | $158.58 | — | ETP | 97717W851 |
| IMSR | TERRESTRIAL ENER | 26,277 | $158K | 0.0% | $6.00 | $6.11 | — | COMMON STOCK | 881454102 |
| ALIT | ALIGHT INC-CL A | 271,058 | $157K | 0.0% | $0.58 * | $2.64 | -44.6% | COMMON STOCK | 01626W101 |
| FDMT | 4D MOLECULAR THE | 16,728 | $156K | 0.0% | $9.31 * | $8.51 | +0.7% | COMMON STOCK | 35104E100 |
| POWW | OUTDOOR HOLDING | 76,983 | $155K | 0.0% | $2.01 * | $1.83 | 0.0% | COMMON STOCK | 00175J107 |
| SGRY | SURGERY PARTNERS | 12,826 | $153K | 0.0% | $11.92 * | $22.31 | -31.6% | COMMON STOCK | 86881A100 |
| TGB | TASEKO MINES | 23,690 | $153K | 0.0% | $6.45 * | $5.83 | +28.8% | COMMON STOCK | 876511106 |
| KORE | KORE GROUP HOLDI | 16,871 | $152K | 0.0% | $9.02 * | $4.91 | 0.0% | COMMON STOCK | 50066V305 |
| AEYE | AUDIOEYE INC | 23,817 | $152K | 0.0% | $6.37 * | $12.21 | -30.4% | COMMON STOCK | 050734201 |
| OKUR | ONKURE THERAPEUT | 36,444 | $151K | 0.0% | $4.14 * | $2.73 | 0.0% | COMMON STOCK | 68277Q105 |
| SNOW | SNOWFLAKE INC | 1,000 | $151K | 0.0% | $150.82 * | $225.16 | -13.6% | Put | 833445109 |
| VRRM | VERRA MOBILITY C | 10,400 | $149K | 0.0% | $14.29 * | $20.18 | 0.0% | COMMON STOCK | 92511U102 |
| VMD | VIEMED HEALTHCAR | 16,081 | $148K | 0.0% | $9.21 * | $7.82 | 0.0% | COMMON STOCK | 92663R105 |
| INSE | INSPIRED ENTERTA | 20,681 | $147K | 0.0% | $7.13 * | $8.85 | 0.0% | COMMON STOCK | 45782N108 |
| DOCU | DOCUSIGN INC | 3,100 | $147K | 0.0% | $47.41 * | $58.87 | -9.1% | Put | 256163106 |
| HPK | HIGHPEAK ENERGY | 21,300 | $147K | 0.0% | $6.90 * | $4.64 | 0.0% | COMMON STOCK | 43114Q105 |
| GEVO | GEVO INC | 53,800 | $147K | 0.0% | $2.73 * | $1.95 | 0.0% | COMMON STOCK | 374396406 |
| NEXM | NEXMETALS MINING | 59,857 | $147K | 0.0% | $2.45 * | $5.09 | -24.3% | COMMON STOCK | 65346E204 |
| BRK/B | BERKSHIRE HATH-B | 300 | $144K | 0.0% | $479.20 * | $498.33 | -1.0% | Put | 084670702 |
| EWJ | ISHARES MSCI JPN | 1,700 | $144K | 0.0% | $84.44 | — | — | Put | 46434G822 |
| NVX | NOVONIX LTD-ADR | 207,318 | $143K | 0.0% | $0.69 | $1.01 | — | ADR | 67010L100 |
| FDX | FEDEX CORP | 400 | $142K | 0.0% | $356.18 * | $269.92 | +25.6% | Call | 31428X106 |
| DWSN | DAWSON GEOPHYSIC | 41,019 | $142K | 0.0% | $3.46 * | $2.27 | 0.0% | COMMON STOCK | 239360100 |
| DRH | DIAMONDROCK HOSP | 14,759 | $138K | 0.0% | $9.37 | $8.96 | — | REIT | 252784301 |
| HWM | HOWMET AEROSPACE | 600 | $138K | 0.0% | $230.46 | $226.33 | +0.1% | Call | 443201108 |
| KOPN | KOPIN CORP | 61,400 | $138K | 0.0% | $2.25 * | $2.59 | 0.0% | COMMON STOCK | 500600101 |
| MCRP | MICROPOLIS AI RO | 54,144 | $138K | 0.0% | $2.55 * | $2.84 | 0.0% | COMMON STOCK | G6083M101 |
| RCL | ROYAL CARIBBEAN | 500 | $138K | 0.0% | $275.18 * | $306.32 | +0.8% | Put | V7780T103 |
| FIVE | FIVE BELOW | 600 | $137K | 0.0% | $228.48 * | $131.36 | +53.5% | Put | 33829M101 |
| HOVR | NEW HORIZON AIRC | 97,113 | $137K | 0.0% | $1.41 * | $2.06 | -2.8% | COMMON STOCK | 64550A107 |
| SPT | SPROUT SOCIAL-A | 23,768 | $135K | 0.0% | $5.70 * | $16.30 | -46.4% | COMMON STOCK | 85209W109 |
| PATH | UIPATH INC -CL A | 12,100 | $134K | 0.0% | $11.10 * | $12.03 | +12.1% | Call | 90364P105 |
| ROKU | ROKU INC | 1,400 | $132K | 0.0% | $94.62 * | $85.62 | +15.0% | Put | 77543R102 |
| XLV | SPDR-HEALTH CARE | 900 | $132K | 0.0% | $146.61 | $149.73 | — | Call | 81369Y209 |
| DXCM | DEXCOM | 2,100 | $132K | 0.0% | $62.80 * | $81.03 | -12.5% | Put | 252131107 |
| XLP | SPDR-CONS STAPLE | 1,600 | $131K | 0.0% | $81.98 | $78.42 | — | Put | 81369Y308 |
| OWLT | OWLET INC | 25,517 | $131K | 0.0% | $5.14 * | $9.64 | +33.3% | COMMON STOCK | 69120X206 |
| SFM | SPROUTS FARMERS | 1,700 | $131K | 0.0% | $77.13 * | $90.41 | -20.0% | Call | 85208M102 |
| DSACW | DAEDALUS SPECI-A | 13,201 | $131K | 0.0% | $9.91 | — | — | Call | G2616C116 |
| TKNO | ALPHA TEKNOVA IN | 45,167 | $131K | 0.0% | $2.89 | $5.34 | -45.5% | COMMON STOCK | 02080L102 |
| CLLS | CELLECTIS - ADR | 41,112 | $130K | 0.0% | $3.17 | $4.72 | — | ADR | 15117K103 |
| ZS | ZSCALER INC | 900 | $126K | 0.0% | $140.29 | — | — | Call | 98980G102 |
| SGHC | SUPER GROUP SGHC | 11,574 | $125K | 0.0% | $10.80 * | $11.77 | -16.2% | COMMON STOCK | G8588X103 |
| KSS | KOHLS CORP | 9,600 | $124K | 0.0% | $12.90 * | $15.98 | +17.6% | Put | 500255104 |
| GNL | GLOBAL NET LEASE | 13,200 | $124K | 0.0% | $9.36 | $7.55 | — | REIT | 379378201 |
| BAC | BANK OF AMERICA | 2,500 | $122K | 0.0% | $48.75 * | $47.39 | +13.2% | Call | 060505104 |
| ADSK | AUTODESK INC | 500 | $120K | 0.0% | $239.40 * | $283.92 | -10.6% | Put | 052769106 |
| AA | ALCOA CORP | 1,800 | $119K | 0.0% | $66.33 * | $58.14 | +5.1% | Put | 013872106 |
| ACN | ACCENTURE PLC-A | 600 | $119K | 0.0% | $198.29 * | $253.24 | -0.0% | Call | G1151C101 |
| YEXT | YEXT INC | 30,830 | $118K | 0.0% | $3.84 * | $7.07 | -6.7% | COMMON STOCK | 98585N106 |
| CRT | CROSS TIMBERS TR | 11,026 | $117K | 0.0% | $10.58 | $10.58 | — | ROYALTY TRST | 22757R109 |
| NEXT | NEXTDECADE CORP | 15,100 | $116K | 0.0% | $7.66 * | $5.20 | 0.0% | COMMON STOCK | 65342K105 |
| MDXH | MDXHEALTH | 50,166 | $115K | 0.0% | $2.30 * | $3.95 | -9.8% | COMMON STOCK | B5950S113 |
| EQ | EQUILLIUM INC | 57,632 | $115K | 0.0% | $2.00 * | $1.44 | 0.0% | COMMON STOCK | 29446K106 |
| STKL | SUNOPTA INC | 17,200 | $111K | 0.0% | $6.48 * | $6.05 | -14.6% | COMMON STOCK | 8676EP108 |
| HLX | HELIX ENERGY SOL | 11,200 | $111K | 0.0% | $9.89 * | $7.97 | 0.0% | COMMON STOCK | 42330P107 |
| BDN | BRANDYWINE RLTY | 39,924 | $108K | 0.0% | $2.71 | $2.92 | — | REIT | 105368203 |
| ATYR | ATYR PHARMA INC | 138,118 | $108K | 0.0% | $0.78 * | $0.83 | 0.0% | COMMON STOCK | 002120202 |
| CMI | CUMMINS INC | 200 | $108K | 0.0% | $538.02 * | $453.72 | +26.8% | Call | 231021106 |
| WEST | WESTROCK COFFEE | 25,301 | $108K | 0.0% | $4.25 * | $4.96 | -5.6% | COMMON STOCK | 96145W103 |
| PACB | PACIFIC BIOSCIEN | 81,300 | $107K | 0.0% | $1.32 * | $2.02 | 0.0% | COMMON STOCK | 69404D108 |
| FDX | FEDEX CORP | 300 | $107K | 0.0% | $356.18 * | $269.92 | +25.6% | Put | 31428X106 |
| DXCM | DEXCOM | 1,700 | $107K | 0.0% | $62.80 * | $81.03 | -12.5% | Call | 252131107 |
| KRMD | KORU MEDICAL SYS | 24,667 | $107K | 0.0% | $4.32 * | $5.26 | 0.0% | COMMON STOCK | 759910102 |
| SNOW | SNOWFLAKE INC | 700 | $106K | 0.0% | $150.82 * | $225.16 | -13.6% | Call | 833445109 |
| AMGN | AMGEN INC | 300 | $106K | 0.0% | $351.85 | $339.15 | +3.1% | Call | 031162100 |
| GAIA | GAIA INC | 37,776 | $105K | 0.0% | $2.77 * | $4.26 | -19.4% | COMMON STOCK | 36269P104 |
| TCOM | TRIP.COM GRO-ADR | 2,100 | $105K | 0.0% | $49.79 | $66.90 | — | Call | 89677Q107 |
| PRCH | PORCH GROUP INC | 14,447 | $104K | 0.0% | $7.17 * | $8.23 | 0.0% | COMMON STOCK | 733245104 |
| FROG | JFROG LTD | 2,200 | $103K | 0.0% | $46.93 * | $52.97 | 0.0% | Call | M6191J100 |
| HSDT | SOLANA CO | 59,607 | $103K | 0.0% | $1.73 * | $6.60 | -60.0% | COMMON STOCK | 42328V876 |
| RIOT | RIOT PLATFORMS I | 8,300 | $103K | 0.0% | $12.36 * | $17.10 | -7.2% | Put | 767292105 |
| CURV | TORRID HOLDINGS | 57,199 | $102K | 0.0% | $1.78 * | $1.14 | 0.0% | COMMON STOCK | 89142B107 |
| CFFN | CAPITOL FEDERAL | 14,267 | $102K | 0.0% | $7.13 | $7.11 | 0.0% | COMMON STOCK | 14057J101 |
| XLB | SPDR-MATERIALS | 2,000 | $99,940 | 0.0% | $49.97 | $49.97 | — | Put | 81369Y100 |
| MA | MASTERCARD INC-A | 200 | $99,932 | 0.0% | $499.66 * | $544.34 | -1.0% | Call | 57636Q104 |
| ZS | ZSCALER INC | 700 | $98,203 | 0.0% | $140.29 | — | — | Put | 98980G102 |
| IBRX | IMMUNITYBIO INC | 12,800 | $98,176 | 0.0% | $7.67 * | $5.88 | 0.0% | Call | 45256X103 |
| AMBA | AMBARELLA INC | 1,900 | $97,812 | 0.0% | $51.48 * | $69.69 | -3.5% | Put | G037AX101 |
| BRCC | BRC INC-A | 125,092 | $97,572 | 0.0% | $0.78 * | $0.86 | 0.0% | COMMON STOCK | 05601U105 |
| VRSK | VERISK ANALYTI | 500 | $94,875 | 0.0% | $189.75 * | $203.75 | 0.0% | Put | 92345Y106 |
| VRSK | VERISK ANALYTI | 500 | $94,875 | 0.0% | $189.75 * | $203.75 | 0.0% | Call | 92345Y106 |
| JBI | JANUS INTERNATIO | 18,405 | $94,786 | 0.0% | $5.15 * | $9.36 | -25.2% | COMMON STOCK | 47103N106 |
| KLC | KINDERCARE LEARN | 42,620 | $93,763 | 0.0% | $2.20 * | $4.40 | 0.0% | COMMON STOCK | 49456W105 |
| SWIM | LATHAM GROUP INC | 17,324 | $93,031 | 0.0% | $5.37 * | $5.18 | +27.1% | COMMON STOCK | 51819L107 |
| STKE | SOL STRATEGIES I | 94,221 | $92,338 | 0.0% | $0.98 * | $3.68 | -53.4% | COMMON STOCK | 83411A205 |
| VANI | VIVANI MEDICAL I | 92,269 | $92,269 | 0.0% | $1.00 * | $1.44 | -8.8% | COMMON STOCK | 92854B109 |
| SE | SEA LTD-ADR | 1,100 | $91,091 | 0.0% | $82.81 | $90.15 | — | Put | 81141R100 |
| CF | CF INDUSTRIES HO | 700 | $90,888 | 0.0% | $129.84 * | $90.08 | 0.0% | Call | 125269100 |
| DH | DEFINITIVE HEALT | 73,519 | $90,427 | 0.0% | $1.23 * | $2.82 | -25.8% | COMMON STOCK | 24477E103 |
| NTHI | NEONC TECHNOLOGI | 12,578 | $88,172 | 0.0% | $7.01 * | $9.42 | 0.0% | COMMON STOCK | 64051A101 |
| RIOT | RIOT PLATFORMS I | 7,100 | $87,756 | 0.0% | $12.36 * | $17.10 | -7.2% | Call | 767292105 |
| AISP | AIRSHIP AI HOLDI | 38,256 | $86,459 | 0.0% | $2.26 * | $4.91 | -38.3% | COMMON STOCK | 008940108 |
| SNAP | SNAP INC - A | 18,464 | $84,934 | 0.0% | $4.60 * | $8.52 | -22.6% | COMMON STOCK | 83304A106 |
| TPR | TAPESTRY INC | 600 | $84,666 | 0.0% | $141.11 | $136.83 | +2.0% | Put | 876030107 |
| TLS | TELOS CORP | 20,047 | $83,997 | 0.0% | $4.19 * | $3.97 | +26.4% | COMMON STOCK | 87969B101 |
| — | M-TRON INDUSTRIE | 39,676 | $83,320 | 0.0% | $2.10 | — | — | Call | 55380K133 |
| FLD | FOLD HOLDINGS IN | 62,189 | $82,089 | 0.0% | $1.32 * | $3.93 | -50.1% | COMMON STOCK | 29103K100 |
| NTAP | NETAPP INC | 800 | $81,912 | 0.0% | $102.39 | $103.25 | -1.3% | Call | 64110D104 |
| NTAP | NETAPP INC | 800 | $81,912 | 0.0% | $102.39 | $103.25 | -1.3% | Put | 64110D104 |
| XGN | EXAGEN INC | 27,289 | $81,867 | 0.0% | $3.00 * | $9.08 | -52.3% | COMMON STOCK | 30068X103 |
| ADP | AUTOMATIC DATA | 400 | $81,272 | 0.0% | $203.18 * | $241.70 | -0.4% | Call | 053015103 |
| RXST | RXSIGHT INC | 12,725 | $78,386 | 0.0% | $6.16 * | $10.03 | -9.8% | COMMON STOCK | 78349D107 |
| SEER | SEER INC | 45,790 | $76,927 | 0.0% | $1.68 * | $2.04 | -6.4% | COMMON STOCK | 81578P106 |
| AQST | AQUESTIVE THERAP | 18,315 | $76,007 | 0.0% | $4.15 * | $4.02 | 0.0% | COMMON STOCK | 03843E104 |
| SGMO | SANGAMO THERAPEU | 303,862 | $75,967 | 0.0% | $0.25 * | $0.42 | 0.0% | COMMON STOCK | 800677106 |
| EVEX | EVE HOLDING INC | 30,554 | $75,774 | 0.0% | $2.48 * | $5.22 | -26.8% | COMMON STOCK | 29970N104 |
| NAK | NORTHERN DYN MNL | 54,000 | $75,600 | 0.0% | $1.40 * | $1.93 | +3.2% | COMMON STOCK | 66510M204 |
| YSG | YATSEN HOLD-ADR | 24,516 | $75,511 | 0.0% | $3.08 | $3.08 | — | ADR | 985194208 |
| BRBS | BLUE RIDGE BNKSH | 17,582 | $73,844 | 0.0% | $4.20 * | $4.29 | 0.0% | COMMON STOCK | 095825105 |
| EOLS | EVOLUS INC | 17,900 | $73,569 | 0.0% | $4.11 * | $4.90 | 0.0% | COMMON STOCK | 30052C107 |
| NWSA | NEWS CORP-CL A | 2,900 | $72,297 | 0.0% | $24.93 | $25.39 | -0.9% | Call | 65249B109 |
| ULBI | ULTRALIFE CORP | 11,078 | $72,228 | 0.0% | $6.52 * | $7.57 | -17.4% | COMMON STOCK | 903899102 |
| AR | ANTERO RESOURCES | 1,700 | $72,148 | 0.0% | $42.44 * | $33.57 | +0.7% | Put | 03674X106 |
| SIDU | SIDUS SPACE INC | 30,593 | $70,976 | 0.0% | $2.32 * | $3.03 | 0.0% | COMMON STOCK | 826165201 |
| AENT | ALLIANCE ENTERTA | 10,692 | $70,033 | 0.0% | $6.55 * | $6.80 | +0.8% | COMMON STOCK | 01861F102 |
| CCL | CARNIVAL CORP LT | 2,700 | $69,876 | 0.0% | $25.88 | $25.88 | — | Put | G2004J103 |
| MXCT | MAXCYTE INC | 98,912 | $69,239 | 0.0% | $0.70 * | $1.04 | 0.0% | COMMON STOCK | 57777K106 |
| LMND | LEMONADE INC | 1,100 | $68,948 | 0.0% | $62.68 * | $73.67 | +2.2% | Put | 52567D107 |
| NABL | N-ABLE INC | 14,502 | $67,724 | 0.0% | $4.67 * | $7.72 | -21.5% | COMMON STOCK | 62878D100 |
| PBR/A | PETROBR-SP P ADR | 3,600 | $67,500 | 0.0% | $18.75 | $18.49 | — | Put | 71654V101 |
| LCUT | LIFETIME BRANDS | 11,612 | $66,653 | 0.0% | $5.74 * | $3.60 | 0.0% | COMMON STOCK | 53222Q103 |
| PM | PHILIP MORRIS IN | 400 | $66,136 | 0.0% | $165.34 * | $175.91 | 0.0% | Call | 718172109 |
| JCI | JOHNSON CONTROLS | 500 | $65,475 | 0.0% | $130.95 * | $85.64 | +47.2% | Call | G51502105 |
| B | BARRICK MINING C | 1,639 | $65,347 | 0.0% | $39.87 * | $25.15 | +92.1% | COMMON STOCK | 06849F108 |
| USBC | USBC INC | 165,939 | $64,716 | 0.0% | $0.39 * | $0.77 | -32.4% | COMMON STOCK | 499238202 |
| EBAY | EBAY INC | 700 | $63,714 | 0.0% | $91.02 | $87.00 | +2.7% | Put | 278642103 |
| BILI | BILIBILI INC-ADR | 2,800 | $63,168 | 0.0% | $22.56 | $17.56 | — | Call | 090040106 |
| TWLO | TWILIO INC - A | 500 | $62,910 | 0.0% | $125.82 * | $112.58 | +8.3% | Put | 90138F102 |
| DSX | DIANA SHIPPING I | 24,929 | $62,323 | 0.0% | $2.50 * | $1.69 | +29.6% | COMMON STOCK | Y2066G104 |
| IQV | IQVIA HOLDINGS I | 360 | $61,395 | 0.0% | $170.54 * | $210.16 | 0.0% | COMMON STOCK | 46266C105 |
| ANTX | AN2 THERAPEUTICS | 17,700 | $60,534 | 0.0% | $3.42 * | $1.13 | 0.0% | COMMON STOCK | 037326105 |
| DVN | DEVON ENERGY CO | 1,200 | $60,384 | 0.0% | $50.32 * | $40.25 | 0.0% | Call | 25179M103 |
| TLYS | TILLY'S INC-CL A | 14,900 | $60,345 | 0.0% | $4.05 * | $1.57 | 0.0% | COMMON STOCK | 886885102 |
| CME | CME GROUP INC | 200 | $59,070 | 0.0% | $295.35 * | $288.95 | +0.1% | Call | 12572Q105 |
| RZLV | REZOLVE AI PLC | 22,600 | $57,856 | 0.0% | $2.56 * | $2.94 | 0.0% | COMMON STOCK | G75398100 |
| BX | BLACKSTONE INC | 500 | $57,495 | 0.0% | $114.99 * | $140.88 | 0.0% | Put | 09260D107 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $563.30 * | $472.21 | +16.8% | Call | 244199105 |
| KHC | KRAFT HEINZ CO/T | 2,500 | $56,225 | 0.0% | $22.49 * | $25.21 | -5.1% | Put | 500754106 |
| ZH | ZHIHU INC - ADR | 19,152 | $54,392 | 0.0% | $2.84 | $4.49 | — | ADR | 98955N207 |
| CANG | CANGO INC/KY-A | 132,337 | $54,258 | 0.0% | $0.41 * | $1.70 | -30.0% | COMMON STOCK | G1820C102 |
| DOW | DOW INC | 1,300 | $54,145 | 0.0% | $41.65 * | $27.36 | +6.2% | Put | 260557103 |
| SFM | SPROUTS FARMERS | 700 | $53,991 | 0.0% | $77.13 * | $90.41 | -20.0% | Put | 85208M102 |
| PSQH | PSQ HOLDINGS INC | 100,952 | $53,505 | 0.0% | $0.53 * | $2.05 | -56.5% | COMMON STOCK | 693691107 |
| KLTR | KALTURA INC | 43,124 | $52,611 | 0.0% | $1.22 * | $2.12 | -30.4% | COMMON STOCK | 483467106 |
| MDLZ | MONDELEZ INTER-A | 900 | $51,876 | 0.0% | $57.64 | $58.09 | +0.1% | Call | 609207105 |
| DVN | DEVON ENERGY CO | 1,000 | $50,320 | 0.0% | $50.32 * | $40.25 | 0.0% | Put | 25179M103 |
| PPSI | PIONEER POWER SO | 15,454 | $50,225 | 0.0% | $3.25 * | $4.44 | 0.0% | COMMON STOCK | 723836300 |
| FISV | FISERV INC | 900 | $50,220 | 0.0% | $55.80 * | $181.35 | -64.7% | Put | 337738108 |
| LMND | LEMONADE INC | 800 | $50,144 | 0.0% | $62.68 * | $73.67 | +2.2% | Call | 52567D107 |
| TCOM | TRIP.COM GRO-ADR | 1,000 | $49,790 | 0.0% | $49.79 | $66.90 | — | Put | 89677Q107 |
| FIP | FTAI INFRASTRUCT | 10,026 | $49,528 | 0.0% | $4.94 * | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| ILMN | ILLUMINA INC | 400 | $49,304 | 0.0% | $123.26 * | $130.19 | +4.0% | Put | 452327109 |
| CTSH | COGNIZANT TECH-A | 800 | $49,080 | 0.0% | $61.35 * | $76.52 | +0.4% | Put | 192446102 |
| SPOT | SPOTIFY TECHNOLO | 100 | $48,491 | 0.0% | $484.91 * | $633.09 | -21.4% | Put | L8681T102 |
| ZM | ZOOM COMMUNICATI | 600 | $48,234 | 0.0% | $80.39 * | $87.53 | +0.6% | Call | 98980L101 |
| DXJ | WISDOMTREE JAP H | 300 | $47,574 | 0.0% | $158.58 | $158.58 | — | Put | 97717W851 |
| EXPE | EXPEDIA GROUP IN | 200 | $46,178 | 0.0% | $230.89 * | $199.75 | +26.9% | Put | 30212P303 |
| PTON | PELOTON INTERA-A | 10,600 | $45,474 | 0.0% | $4.29 * | $5.55 | -2.2% | Call | 70614W100 |
| BCAB | BIOATLA INC | 277,630 | $44,421 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 09077B203 |
| M | MACY'S INC | 2,400 | $43,416 | 0.0% | $18.09 * | $20.47 | +5.3% | Put | 55616P104 |
| CLF | CLEVELAND-CLIFFS | 5,100 | $43,095 | 0.0% | $8.45 * | $10.80 | +19.0% | Call | 185899101 |
| RMBS | RAMBUS INC | 500 | $43,015 | 0.0% | $86.03 * | $98.40 | +6.4% | Put | 750917106 |
| BILI | BILIBILI INC-ADR | 1,900 | $42,864 | 0.0% | $22.56 | $17.56 | — | Put | 090040106 |
| AUR | AURORA INNOVATIO | 10,400 | $42,848 | 0.0% | $4.12 * | $5.87 | -23.6% | COMMON STOCK | 051774107 |
| RKT | ROCKET COS INC-A | 3,000 | $42,750 | 0.0% | $14.25 * | $18.18 | +10.8% | Put | 77311W101 |
| HYLN | HYLIION HOLDINGS | 23,862 | $41,998 | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| AMBA | AMBARELLA INC | 800 | $41,184 | 0.0% | $51.48 * | $69.69 | -3.5% | Call | G037AX101 |
| SDA | SUNCAR TECHNOL-A | 24,200 | $41,140 | 0.0% | $1.70 * | $2.07 | 0.0% | COMMON STOCK | G85727108 |
| FUTU | FUTU HOLDING-ADR | 300 | $41,028 | 0.0% | $136.76 | $162.73 | — | Put | 36118L106 |
| B | BARRICK MINING C | 1,000 | $40,790 | 0.0% | $40.79 * | $25.15 | +92.1% | Call | 06849F108 |
| WYNN | WYNN RESORTS LTD | 400 | $40,620 | 0.0% | $101.55 * | $114.13 | 0.0% | Call | 983134107 |
| VTRS | VIATRIS INC | 3,000 | $40,530 | 0.0% | $13.51 * | $13.91 | +1.3% | Call | 92556V106 |
| AVD | AMER VANGUARD | 16,275 | $40,524 | 0.0% | $2.49 * | $4.44 | +6.0% | COMMON STOCK | 030371108 |
| JSPR | JASPER THERAPEUT | 45,656 | $40,177 | 0.0% | $0.88 * | $1.48 | 0.0% | COMMON STOCK | 471871202 |
| WDAY | WORKDAY INC-A | 300 | $38,976 | 0.0% | $129.92 * | $206.38 | -16.4% | Put | 98138H101 |
| TXN | TEXAS INSTRUMENT | 200 | $38,828 | 0.0% | $194.14 * | $193.30 | +6.7% | Call | 882508104 |
| EVO | EVOTEC SE-ADR | 15,189 | $37,973 | 0.0% | $2.50 | $2.99 | — | ADR | 30050E105 |
| LYFT | LYFT INC-A | 2,800 | $37,240 | 0.0% | $13.30 * | $14.04 | +19.5% | Call | 55087P104 |
| MGX | METAGENOMI THERA | 27,521 | $36,878 | 0.0% | $1.34 * | $1.57 | +1.9% | COMMON STOCK | 59102M104 |
| AUTL | AUTOLUS THERAPEU | 26,682 | $36,821 | 0.0% | $1.38 | $1.63 | — | ADR | 05280R100 |
| AFRM | AFFIRM HOLDINGS | 800 | $36,656 | 0.0% | $45.82 * | $62.98 | +2.7% | Call | 00827B106 |
| SHAK | SHAKE SHACK IN-A | 400 | $35,388 | 0.0% | $88.47 * | $99.09 | -6.2% | Call | 819047101 |
| AMGN | AMGEN INC | 100 | $35,185 | 0.0% | $351.85 | $339.15 | +3.1% | Put | 031162100 |
| VEEV | VEEVA SYSTEMS-A | 200 | $35,132 | 0.0% | $175.66 * | $207.05 | -1.5% | Put | 922475108 |
| RPID | RAPID MICRO BI-A | 15,224 | $34,558 | 0.0% | $2.27 * | $3.47 | +12.9% | COMMON STOCK | 75340L104 |
| AMT | AMERICAN TOWER C | 200 | $34,516 | 0.0% | $172.58 | $177.08 | -1.3% | Call | 03027X100 |
| GD | GENERAL DYNAMICS | 100 | $34,322 | 0.0% | $343.22 * | $314.47 | +12.7% | Put | 369550108 |
| DOW | DOW INC | 800 | $33,320 | 0.0% | $41.65 * | $27.36 | +6.2% | Call | 260557103 |
| BEKE | KE HOLDINGS -ADR | 2,200 | $32,934 | 0.0% | $14.97 | $15.15 | — | Put | 482497104 |
| FXE | INVESCO CURRENCY | 300 | $32,007 | 0.0% | $106.69 | $108.63 | — | Put | 46138K103 |
| PATH | UIPATH INC -CL A | 2,800 | $31,080 | 0.0% | $11.10 * | $12.03 | +12.1% | Put | 90364P105 |
| LULU | LULULEMON ATH | 200 | $30,620 | 0.0% | $153.10 * | $185.96 | +1.5% | Put | 550021109 |
| HLT | HILTON WORLDWIDE | 100 | $30,408 | 0.0% | $304.08 | $267.13 | +14.2% | Call | 43300A203 |
| AR | ANTERO RESOURCES | 700 | $29,708 | 0.0% | $42.44 * | $33.57 | +0.7% | Call | 03674X106 |
| ATI | ATI INC | 200 | $29,092 | 0.0% | $145.46 * | $75.99 | +73.2% | Put | 01741R102 |
| HYFT | MINDWALK HOLDING | 25,246 | $28,529 | 0.0% | $1.13 * | $1.96 | -5.9% | COMMON STOCK | 602687105 |
| ROKU | ROKU INC | 300 | $28,386 | 0.0% | $94.62 * | $85.62 | +15.0% | Call | 77543R102 |
| SKIN | SKINHEALTH SYSTE | 31,679 | $28,193 | 0.0% | $0.89 * | $1.31 | 0.0% | COMMON STOCK | 88331L108 |
| AMPG | AMPLITECH GROUP | 14,442 | $27,441 | 0.0% | $1.90 * | $3.38 | -4.9% | COMMON STOCK | 03211Q200 |
| BKU | BANKUNITED INC | 600 | $27,096 | 0.0% | $45.16 * | $47.82 | 0.0% | Put | 06652K103 |
| RPAY | REPAY HOLDINGS C | 10,400 | $27,040 | 0.0% | $2.60 * | $6.54 | -47.9% | COMMON STOCK | 76029L100 |
| KHC | KRAFT HEINZ CO/T | 1,200 | $26,988 | 0.0% | $22.49 * | $25.21 | -5.1% | Call | 500754106 |
| BEKE | KE HOLDINGS -ADR | 1,800 | $26,946 | 0.0% | $14.97 | $15.15 | — | Call | 482497104 |
| ARAY | ACCURAY INC | 68,751 | $26,813 | 0.0% | $0.39 * | $0.97 | -24.7% | COMMON STOCK | 004397105 |
| FTEK | FUEL TECH INC | 21,770 | $26,559 | 0.0% | $1.22 * | $2.20 | -33.9% | COMMON STOCK | 359523107 |
| WPM | WHEATON PRECIOUS | 200 | $26,202 | 0.0% | $131.01 * | $102.82 | +36.0% | Call | 962879102 |
| JCI | JOHNSON CONTROLS | 200 | $26,190 | 0.0% | $130.95 * | $85.64 | +47.2% | Put | G51502105 |
| NWSA | NEWS CORP-CL A | 1,000 | $24,930 | 0.0% | $24.93 | $25.39 | -0.9% | Put | 65249B109 |
| DWTX | DOGWOOD THERAPEU | 11,756 | $24,805 | 0.0% | $2.11 * | $5.89 | -47.8% | COMMON STOCK | 92829J203 |
| JNJ | JOHNSON&JOHNSON | 100 | $24,444 | 0.0% | $244.44 * | $160.71 | +41.8% | Put | 478160104 |
| ADSK | AUTODESK INC | 100 | $23,940 | 0.0% | $239.40 * | $283.92 | -10.6% | Call | 052769106 |
| PBF | PBF ENERGY INC-A | 500 | $23,810 | 0.0% | $47.62 * | $32.98 | 0.0% | Put | 69318G106 |
| CCL | CARNIVAL CORP LT | 900 | $23,292 | 0.0% | $25.88 | $25.88 | — | Call | G2004J103 |
| OPAD | OFFERPAD SOLUTIO | 35,015 | $23,110 | 0.0% | $0.66 * | $2.21 | -48.6% | COMMON STOCK | 67623L307 |
| HPQ | HP INC | 1,200 | $23,052 | 0.0% | $19.21 * | $19.77 | 0.0% | Put | 40434L105 |
| HWM | HOWMET AEROSPACE | 100 | $23,046 | 0.0% | $230.46 | $226.33 | +0.1% | Put | 443201108 |
| AKAM | AKAMAI TECHNOLOG | 200 | $22,970 | 0.0% | $114.85 * | $81.64 | +17.2% | Call | 00971T101 |
| INO | INOVIO PHARMACEU | 13,187 | $22,945 | 0.0% | $1.74 * | $2.20 | -25.9% | COMMON STOCK | 45773H409 |
| FIVE | FIVE BELOW | 100 | $22,848 | 0.0% | $228.48 * | $131.36 | +53.5% | Call | 33829M101 |
| W | WAYFAIR INC- A | 300 | $22,563 | 0.0% | $75.21 * | $98.94 | +0.5% | Put | 94419L101 |
| BIDU | BAIDU INC-SP ADR | 200 | $22,284 | 0.0% | $111.42 | $124.86 | — | Call | 056752108 |
| CHWY | CHEWY INC- CL A | 800 | $21,600 | 0.0% | $27.00 * | $31.14 | -6.0% | Put | 16679L109 |
| ETSY | ETSY INC | 400 | $19,992 | 0.0% | $49.98 * | $61.02 | -8.5% | Call | 29786A106 |
| UPS | UNITED PARCEL-B | 200 | $19,676 | 0.0% | $98.38 * | $115.26 | -4.7% | Put | 911312106 |
| BBY | BEST BUY CO INC | 300 | $19,260 | 0.0% | $64.20 * | $66.96 | 0.0% | Call | 086516101 |
| PBF | PBF ENERGY INC-A | 400 | $19,048 | 0.0% | $47.62 * | $32.98 | 0.0% | Call | 69318G106 |
| DHR | DANAHER CORP | 100 | $18,960 | 0.0% | $189.60 * | $224.68 | 0.0% | Call | 235851102 |
| FIS | FIDELITY NATIONA | 400 | $18,764 | 0.0% | $46.91 * | $56.34 | 0.0% | Call | 31620M106 |
| SPG | SIMON PROPERTY | 100 | $18,653 | 0.0% | $186.53 | $180.23 | +2.1% | Put | 828806109 |
| ORLY | O'REILLY AUTOMOT | 200 | $18,462 | 0.0% | $92.31 * | $94.16 | +0.9% | Put | 67103H107 |
| CTSH | COGNIZANT TECH-A | 300 | $18,405 | 0.0% | $61.35 * | $76.52 | +0.4% | Call | 192446102 |
| — | COEPTIS HOLDINGS | 18,192 | $18,192 | 0.0% | $1.00 | $1.00 | — | PRIVATE COMP | 192CNT012 |
| IOBT | IO BIOTECH INC | 301,291 | $18,077 | 0.0% | $0.06 * | $1.76 | -76.8% | COMMON STOCK | 449778109 |
| CLF | CLEVELAND-CLIFFS | 2,100 | $17,745 | 0.0% | $8.45 * | $10.80 | +19.0% | Put | 185899101 |
| VEEV | VEEVA SYSTEMS-A | 100 | $17,566 | 0.0% | $175.66 * | $207.05 | -1.5% | Call | 922475108 |
| MDLZ | MONDELEZ INTER-A | 300 | $17,292 | 0.0% | $57.64 | $58.09 | +0.1% | Put | 609207105 |
| RMBS | RAMBUS INC | 200 | $17,206 | 0.0% | $86.03 * | $98.40 | +6.4% | Call | 750917106 |
| CROX | CROCS INC | 200 | $16,604 | 0.0% | $83.02 * | $88.18 | 0.0% | Call | 227046109 |
| PM | PHILIP MORRIS IN | 100 | $16,534 | 0.0% | $165.34 * | $175.91 | 0.0% | Put | 718172109 |
| TDOC | TELADOC HEALTH I | 3,000 | $16,350 | 0.0% | $5.45 * | $6.07 | -4.9% | Call | 87918A105 |
| SLQT | SELECTQUOTE INC | 25,723 | $16,206 | 0.0% | $0.63 * | $1.27 | 0.0% | COMMON STOCK | 816307300 |
| DXJ | WISDOMTREE JAP H | 100 | $15,858 | 0.0% | $158.58 | $158.58 | — | Call | 97717W851 |
| YUM | YUM! BRANDS INC | 100 | $15,548 | 0.0% | $155.48 | $157.36 | 0.0% | Call | 988498101 |
| YUM | YUM! BRANDS INC | 100 | $15,548 | 0.0% | $155.48 | $157.36 | 0.0% | Put | 988498101 |
| MARA | MARA HOLDINGS IN | 1,900 | $15,504 | 0.0% | $8.16 * | $9.27 | 0.0% | Put | 565788106 |
| MOS | MOSAIC CO/THE | 600 | $15,300 | 0.0% | $25.50 * | $27.87 | 0.0% | Put | 61945C103 |
| DASH | DOORDASH INC-A | 100 | $15,015 | 0.0% | $150.15 * | $178.84 | +10.0% | Put | 25809K105 |
| FSLY | FASTLY INC -CL A | 500 | $14,530 | 0.0% | $29.06 * | $7.46 | +55.0% | Call | 31188V100 |
| IFF | INTL FLVR & FRAG | 200 | $14,510 | 0.0% | $72.55 * | $74.10 | 0.0% | Call | 459506101 |
| FUTU | FUTU HOLDING-ADR | 100 | $13,676 | 0.0% | $136.76 | $162.73 | — | Call | 36118L106 |
| BKU | BANKUNITED INC | 300 | $13,548 | 0.0% | $45.16 * | $47.82 | 0.0% | Call | 06652K103 |
| CHWY | CHEWY INC- CL A | 500 | $13,500 | 0.0% | $27.00 * | $31.14 | -6.0% | Call | 16679L109 |
| XP | XP INC - CLASS A | 700 | $13,328 | 0.0% | $19.04 | $19.35 | -0.1% | Put | G98239109 |
| SU | SUNCOR ENERGY | 200 | $13,222 | 0.0% | $66.11 * | $51.81 | 0.0% | Put | 867224107 |
| BGL | BLUE GOLD LTD-A | 10,834 | $13,109 | 0.0% | $1.21 * | $10.23 | -74.2% | COMMON STOCK | G1331C104 |
| MOS | MOSAIC CO/THE | 500 | $12,750 | 0.0% | $25.50 * | $27.87 | 0.0% | Call | 61945C103 |
| BSX | BOSTON SCIENTIFC | 200 | $12,550 | 0.0% | $62.75 * | $78.69 | +9.1% | Put | 101137107 |
| ILMN | ILLUMINA INC | 100 | $12,326 | 0.0% | $123.26 * | $130.19 | +4.0% | Call | 452327109 |
| DCGO | DOCGO INC | 18,889 | $11,900 | 0.0% | $0.63 * | $0.81 | 0.0% | COMMON STOCK | 256086109 |
| DG | DOLLAR GENERAL C | 100 | $11,873 | 0.0% | $118.73 * | $96.75 | +52.6% | Call | 256677105 |
| BK | BANK NY MELLON | 100 | $11,863 | 0.0% | $118.63 | $117.24 | +2.5% | Put | 064058100 |
| ZTS | ZOETIS INC | 100 | $11,821 | 0.0% | $118.21 * | $125.98 | 0.0% | Call | 98978V103 |
| BAX | BAXTER INTL INC | 700 | $11,760 | 0.0% | $16.80 * | $20.46 | +0.0% | Call | 071813109 |
| NTNX | NUTANIX INC - A | 300 | $11,403 | 0.0% | $38.01 * | $43.66 | 0.0% | Call | 67059N108 |
| VTRS | VIATRIS INC | 800 | $10,808 | 0.0% | $13.51 * | $13.91 | +1.3% | Put | 92556V106 |
| PPG | PPG INDS INC | 100 | $10,688 | 0.0% | $106.88 * | $116.18 | +0.6% | Call | 693506107 |
| FXE | INVESCO CURRENCY | 100 | $10,669 | 0.0% | $106.69 | $108.63 | — | Call | 46138K103 |
| ERX | DIR ENRGY BUL3X | 100 | $10,301 | 0.0% | $103.01 | — | — | Call | 25460G609 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $96.52 * | $87.78 | +2.0% | Call | 842587107 |
| FIS | FIDELITY NATIONA | 200 | $9,382 | 0.0% | $46.91 * | $56.34 | 0.0% | Put | 31620M106 |
| NCLH | NORWEGIAN CRUISE | 500 | $9,350 | 0.0% | $18.70 * | $21.21 | +7.8% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE | 500 | $9,350 | 0.0% | $18.70 * | $21.21 | +7.8% | Call | G66721104 |
| LUMN | LUMEN TECHNOLOGI | 1,300 | $9,035 | 0.0% | $6.95 * | $7.93 | +1.8% | Put | 550241103 |
| PCG | PG&E CORP | 500 | $8,785 | 0.0% | $17.57 * | $16.39 | 0.0% | Call | 69331C108 |
| RKT | ROCKET COS INC-A | 600 | $8,550 | 0.0% | $14.25 * | $18.18 | +10.8% | Call | 77311W101 |
| BAX | BAXTER INTL INC | 500 | $8,400 | 0.0% | $16.80 * | $20.46 | +0.0% | Put | 071813109 |
| XRT | SPDR S&P RETAIL | 100 | $8,047 | 0.0% | $80.47 | $83.85 | — | Call | 78464A714 |
| CSCO | CISCO SYSTEMS | 100 | $7,759 | 0.0% | $77.59 | $73.79 | +5.6% | Put | 17275R102 |
| SYY | SYSCO CORP | 100 | $7,133 | 0.0% | $71.33 * | $75.08 | +9.5% | Call | 871829107 |
| BSX | BOSTON SCIENTIFC | 100 | $6,275 | 0.0% | $62.75 * | $78.69 | +9.1% | Call | 101137107 |
| D | DOMINION ENERGY | 100 | $6,182 | 0.0% | $61.82 | $61.08 | +0.9% | Call | 25746U109 |
| SWKS | SKYWORKS SOLUTIO | 100 | $5,355 | 0.0% | $53.55 * | $62.22 | -3.6% | Call | 83088M102 |
| AGNC | AGNC INVESTMENT | 500 | $5,015 | 0.0% | $10.03 | $10.03 | — | Call | 00123Q104 |
| XLB | SPDR-MATERIALS | 100 | $4,997 | 0.0% | $49.97 | $49.97 | — | Call | 81369Y100 |
| EXC | EXELON CORP | 100 | $4,902 | 0.0% | $49.02 * | $41.82 | +7.9% | Call | 30161N101 |
| EXC | EXELON CORP | 100 | $4,902 | 0.0% | $49.02 * | $41.82 | +7.9% | Put | 30161N101 |
| FROG | JFROG LTD | 100 | $4,693 | 0.0% | $46.93 * | $52.97 | 0.0% | Put | M6191J100 |
| FITB | FIFTH THIRD BANC | 100 | $4,646 | 0.0% | $46.46 * | $42.99 | +19.3% | Put | 316773100 |
| NTNX | NUTANIX INC - A | 100 | $3,801 | 0.0% | $38.01 * | $43.66 | 0.0% | Put | 67059N108 |
| PINS | PINTEREST INC -A | 200 | $3,668 | 0.0% | $18.34 * | $28.36 | -21.6% | Put | 72352L106 |
| ASHR | DEUTSCHE X-TRACK | 100 | $3,264 | 0.0% | $32.64 | $32.27 | — | Call | 233051879 |
| NOK | NOKIA CORP-ADR | 400 | $3,216 | 0.0% | $8.04 | $5.95 | — | Put | 654902204 |
| CMCSA | COMCAST CORP-A | 100 | $2,871 | 0.0% | $28.71 * | $30.76 | -3.0% | Call | 20030N101 |
| DBX | DROPBOX INC-A | 100 | $2,272 | 0.0% | $22.72 * | $25.71 | 0.0% | Put | 26210C104 |
| SNAP | SNAP INC - A | 400 | $1,840 | 0.0% | $4.60 * | $8.52 | -22.6% | Call | 83304A106 |
| PINS | PINTEREST INC -A | 100 | $1,834 | 0.0% | $18.34 * | $28.36 | -21.6% | Call | 72352L106 |
| CMCSA | COMCAST CORP-A | 62 | $1,780 | 0.0% | $28.71 * | $30.76 | -3.0% | COMMON STOCK | 20030N101 |
| PTON | PELOTON INTERA-A | 400 | $1,716 | 0.0% | $4.29 * | $5.55 | -2.2% | Put | 70614W100 |
| HLF | HERBALIFE LTD | 100 | $1,472 | 0.0% | $14.72 * | $13.62 | +22.3% | Put | G4412G101 |
| UAA | UNDER ARMOUR-A | 200 | $1,182 | 0.0% | $5.91 * | $6.29 | +4.2% | Call | 904311107 |
| NVAX | NOVAVAX INC | 100 | $814 | 0.0% | $8.14 * | $7.77 | +11.2% | Put | 670002401 |
| NVAX | NOVAVAX INC | 100 | $814 | 0.0% | $8.14 * | $7.77 | +11.2% | Call | 670002401 |
| SNAP | SNAP INC - A | 100 | $460 | 0.0% | $4.60 * | $8.52 | -22.6% | Put | 83304A106 |
| — | 725ESC016 PVTL Escrow | 139,253 | $0 | 0.0% | $0.00 | — | — | EQUITY | 725ESC016 |