Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $83.18B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 23,607,000 | $13.9B | 16.7% | $484.26 | — | ETP | 464287200 |
| AAPL | APPLE INC | 13,593,812 | $3.404B | 4.1% | $194.59 | +20.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,924,849 | $2.497B | 3.0% | $347.60 | +21.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 11,312,252 | $2.482B | 3.0% | $134.47 | +52.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 12,686,574 | $1.704B | 2.0% | $103.20 | +33.5% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 3,827,802 | $1.546B | 1.9% | $227.26 | +41.6% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GRP | 1,954,233 | $989M | 1.2% | $539.61 | +2.5% | COMMON STOCK | 91324P102 |
| BSX | BOSTON SCIENTIFC | 8,865,843 | $792M | 1.0% | $68.99 | +27.6% | COMMON STOCK | 101137107 |
| META | META PLATFORMS-A | 1,314,569 | $770M | 0.9% | $377.99 | +54.7% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-A | 3,419,634 | $647M | 0.8% | $142.29 | +22.4% | COMMON STOCK | 02079K305 |
| FLUT | FLUTTER ENTER-DI | 2,460,841 | $636M | 0.8% | $204.17 | +23.7% | COMMON STOCK | G3643J108 |
| V | VISA INC-CLASS A | 1,987,016 | $628M | 0.8% | $280.09 | +6.5% | COMMON STOCK | 92826C839 |
| UBER | UBER TECHNOLOGIE | 9,940,212 | $600M | 0.7% | $70.77 | +0.9% | COMMON STOCK | 90353T100 |
| JNJ | JOHNSON&JOHNSON | 4,057,710 | $587M | 0.7% | $145.33 | +2.9% | COMMON STOCK | 478160104 |
| RACE | FERRARI NV | 1,358,467 | $580M | 0.7% | $383.65 | +17.6% | COMMON STOCK | N3167Y103 |
| ADBE | ADOBE INC | 1,142,451 | $508M | 0.6% | $486.22 | +1.8% | COMMON STOCK | 00724F101 |
| DASH | DOORDASH INC-A | 2,764,431 | $464M | 0.6% | $121.02 | +35.7% | COMMON STOCK | 25809K105 |
| SPY | SPDR S&P 500 ETF | 773,000 | $453M | 0.5% | $543.67 | — | Put | 78462F103 |
| CRM | SALESFORCE INC | 1,324,198 | $443M | 0.5% | $293.73 | +7.8% | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 487,927 | $435M | 0.5% | $74.84 | +10.0% | COMMON STOCK | 64110L106 |
| EW | EDWARDS LIFE | 5,813,419 | $430M | 0.5% | $71.92 | -2.7% | COMMON STOCK | 28176E108 |
| URI | UNITED RENTALS | 546,165 | $385M | 0.5% | $729.11 | +10.4% | COMMON STOCK | 911363109 |
| CAH | CARDINAL HEALTH | 3,151,736 | $373M | 0.4% | $109.89 | +4.5% | COMMON STOCK | 14149Y108 |
| PGR | PROGRESSIVE CORP | 1,536,177 | $368M | 0.4% | $197.79 | +17.3% | COMMON STOCK | 743315103 |
| SO | SOUTHERN CO | 4,322,931 | $356M | 0.4% | $83.84 | +0.8% | COMMON STOCK | 842587107 |
| CRH | CRH PLC | 3,819,389 | $353M | 0.4% | $72.47 | +31.5% | COMMON STOCK | G25508105 |
| BA | BOEING CO/THE | 1,988,038 | $352M | 0.4% | $156.93 | 0.0% | COMMON STOCK | 097023105 |
| ALC | ALCON INC | 4,081,167 | $346M | 0.4% | $81.03 | +10.9% | COMMON STOCK | H01301128 |
| FERG | FERGUSON ENTERPR | 1,931,081 | $335M | 0.4% | $196.79 | -1.2% | COMMON STOCK | 31488V107 |
| DLTR | DOLLAR TREE INC | 4,377,366 | $328M | 0.4% | $74.89 | -8.3% | COMMON STOCK | 256746108 |
| BKNG | BOOKING HOLDINGS | 63,854 | $317M | 0.4% | $3984.74 | +19.6% | COMMON STOCK | 09857L108 |
| AVGO | BROADCOM INC | 1,351,755 | $313M | 0.4% | $156.95 | +16.5% | COMMON STOCK | 11135F101 |
| PINS | PINTEREST INC -A | 10,701,783 | $310M | 0.4% | $29.83 | +5.4% | COMMON STOCK | 72352L106 |
| SCHW | SCHWAB (CHARLES) | 4,181,202 | $309M | 0.4% | $71.99 | +2.5% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC-C | 1,621,800 | $309M | 0.4% | $130.85 | +34.3% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,263,800 | $306M | 0.4% | $202.09 | — | Put | 78463V107 |
| LLY | ELI LILLY & CO | 388,684 | $300M | 0.4% | $666.03 | +23.3% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS | 4,986,627 | $295M | 0.4% | $51.78 | +6.9% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL-B | 2,259,221 | $285M | 0.3% | $133.02 | -8.0% | COMMON STOCK | 911312106 |
| OKTA | OKTA INC | 3,583,937 | $282M | 0.3% | $84.03 | -7.7% | COMMON STOCK | 679295105 |
| ABBV | ABBVIE INC | 1,576,895 | $280M | 0.3% | $154.37 | +14.9% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP | 5,789,565 | $277M | 0.3% | $44.92 | +3.8% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HOLDINGS | 3,047,708 | $260M | 0.3% | $73.40 | +14.3% | COMMON STOCK | 70450Y103 |
| DB | DEUTSCHE BANK-RG | 15,034,039 | $259M | 0.3% | $15.08 | +10.9% | COMMON STOCK | D18190898 |
| MELI | MERCADOLIBRE INC | 151,234 | $257M | 0.3% | $1924.45 | +1.2% | COMMON STOCK | 58733R102 |
| AMD | ADV MICRO DEVICE | 2,123,068 | $256M | 0.3% | $138.50 | +3.9% | COMMON STOCK | 007903107 |
| AZN | ASTRAZENECA-ADR | 3,876,961 | $254M | 0.3% | $65.52 | — | ADR | 046353108 |
| INTC | INTEL CORP | 12,335,478 | $247M | 0.3% | $29.10 | -22.5% | COMMON STOCK | 458140100 |
| DKNG | DRAFTKINGS INC | 6,642,132 | $247M | 0.3% | $40.17 | -1.2% | COMMON STOCK | 26142V105 |
| FIVE | FIVE BELOW | 2,320,212 | $244M | 0.3% | $111.30 | -14.0% | COMMON STOCK | 33829M101 |
| SFM | SPROUTS FARMERS | 1,843,320 | $234M | 0.3% | $73.45 | +81.0% | COMMON STOCK | 85208M102 |
| LMT | LOCKHEED MARTIN | 478,105 | $232M | 0.3% | $486.60 | +8.3% | COMMON STOCK | 539830109 |
| STLA | STELLANTIS NV | 17,400,161 | $227M | 0.3% | $13.05 | — | COMMON STOCK | N82405106 |
| COF | CAPITAL ONE FINA | 1,238,883 | $221M | 0.3% | $163.53 | +4.4% | COMMON STOCK | 14040H105 |
| XLV | SPDR-HEALTH CARE | 1,500,000 | $206M | 0.2% | $146.48 | — | Put | 81369Y209 |
| PFE | PFIZER INC | 7,759,490 | $206M | 0.2% | $25.98 | -3.3% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 358,922 | $205M | 0.2% | $557.07 | +0.0% | COMMON STOCK | 58155Q103 |
| OXY | OCCIDENTAL PETE | 4,117,777 | $203M | 0.2% | $53.42 | -7.8% | COMMON STOCK | 674599105 |
| COIN | COINBASE GLOBA-A | 807,211 | $200M | 0.2% | $234.51 | +8.3% | COMMON STOCK | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 459,110 | $200M | 0.2% | $388.22 | -0.2% | COMMON STOCK | 90384S303 |
| SHOP | SHOPIFY INC - A | 1,870,891 | $199M | 0.2% | $97.26 | 0.0% | COMMON STOCK | 82509L107 |
| WMB | WILLIAMS COS INC | 3,517,336 | $190M | 0.2% | $51.31 | +0.8% | COMMON STOCK | 969457100 |
| SNPS | SYNOPSYS INC | 390,000 | $189M | 0.2% | $499.40 | +4.7% | COMMON STOCK | 871607107 |
| HLT | HILTON WORLDWIDE | 762,261 | $188M | 0.2% | $236.62 | +3.2% | COMMON STOCK | 43300A203 |
| IQV | IQVIA HOLDINGS I | 954,294 | $188M | 0.2% | $223.81 | -5.8% | COMMON STOCK | 46266C105 |
| RDDT | REDDIT INC-A | 1,145,861 | $187M | 0.2% | $57.36 | +115.2% | COMMON STOCK | 75734B100 |
| BAC | BANK OF AMERICA | 4,252,518 | $187M | 0.2% | $34.98 | +22.4% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC | 783,982 | $184M | 0.2% | $219.45 | +11.9% | COMMON STOCK | 278865100 |
| BK | BANK NY MELLON | 2,357,923 | $181M | 0.2% | $55.59 | +35.9% | COMMON STOCK | 064058100 |
| EPAM | EPAM SYSTEMS INC | 769,584 | $180M | 0.2% | $238.33 | -6.7% | COMMON STOCK | 29414B104 |
| NET | CLOUDFLARE INC-A | 1,635,262 | $176M | 0.2% | $79.21 | +23.3% | COMMON STOCK | 18915M107 |
| DVN | DEVON ENERGY CO | 5,371,518 | $176M | 0.2% | $39.02 | -6.6% | COMMON STOCK | 25179M103 |
| ROKU | ROKU INC | 2,335,813 | $174M | 0.2% | $74.25 | +2.1% | COMMON STOCK | 77543R102 |
| TMO | THERMO FISHER | 330,321 | $172M | 0.2% | $589.01 | -7.0% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 409,362 | $171M | 0.2% | $430.70 | +4.2% | COMMON STOCK | G54950103 |
| LPLA | LPL FINANCIAL HO | 504,176 | $165M | 0.2% | $225.33 | +31.2% | COMMON STOCK | 50212V100 |
| MS | MORGAN STANLEY | 1,300,023 | $163M | 0.2% | $94.11 | +27.0% | COMMON STOCK | 617446448 |
| TXN | TEXAS INSTRUMENT | 865,905 | $162M | 0.2% | $192.96 | +0.1% | COMMON STOCK | 882508104 |
| T | AT&T INC | 7,059,577 | $161M | 0.2% | $21.51 | 0.0% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO/THE | 2,571,259 | $160M | 0.2% | $59.80 | +5.5% | COMMON STOCK | 191216100 |
| SE | SEA LTD-ADR | 1,501,395 | $159M | 0.2% | $99.66 | — | ADR | 81141R100 |
| TFC | TRUIST FINANCIAL | 3,639,216 | $158M | 0.2% | $40.59 | +4.3% | COMMON STOCK | 89832Q109 |
| QQQ | INVESCO QQQ TRUS | 306,700 | $157M | 0.2% | $456.84 | — | Call | 46090E103 |
| WING | WINGSTOP INC | 547,831 | $156M | 0.2% | $207.00 | +64.2% | COMMON STOCK | 974155103 |
| ANF | ABERCROMBIE & FI | 1,037,773 | $155M | 0.2% | $65.22 | +124.0% | COMMON STOCK | 002896207 |
| CHWY | CHEWY INC- CL A | 4,603,022 | $154M | 0.2% | $23.31 | +33.4% | COMMON STOCK | 16679L109 |
| TRU | TRANSUNION | 1,652,802 | $153M | 0.2% | $73.27 | +37.4% | COMMON STOCK | 89400J107 |
| IWM | ISHARES-RUS 2000 | 690,700 | $153M | 0.2% | $217.35 | — | Call | 464287655 |
| ACGL | ARCH CAPITAL GRP | 1,638,790 | $151M | 0.2% | $98.18 | 0.0% | COMMON STOCK | G0450A105 |
| GRAB | GRAB HOLDINGS LT | 31,813,061 | $150M | 0.2% | $3.40 | +33.7% | COMMON STOCK | G4124C109 |
| EAT | BRINKER INTL | 1,131,908 | $150M | 0.2% | $62.69 | +79.5% | COMMON STOCK | 109641100 |
| JBHT | HUNT (JB) TRANS | 870,948 | $149M | 0.2% | $170.66 | +3.4% | COMMON STOCK | 445658107 |
| HAS | HASBRO INC | 2,643,381 | $148M | 0.2% | $53.02 | +17.6% | COMMON STOCK | 418056107 |
| RTX | RTX CORP | 1,224,204 | $142M | 0.2% | $114.84 | +3.0% | COMMON STOCK | 75513E101 |
| NOW | SERVICENOW INC | 132,353 | $140M | 0.2% | $168.42 | +20.3% | COMMON STOCK | 81762P102 |
| AFRM | AFFIRM HOLDINGS | 2,253,530 | $137M | 0.2% | $35.76 | +55.5% | COMMON STOCK | 00827B106 |
| EFX | EQUIFAX INC | 536,393 | $137M | 0.2% | $210.61 | +26.1% | COMMON STOCK | 294429105 |
| VEEV | VEEVA SYSTEMS-A | 638,380 | $134M | 0.2% | $215.74 | +1.9% | COMMON STOCK | 922475108 |
| MTD | METTLER-TOLEDO | 107,524 | $132M | 0.2% | $1138.63 | +14.6% | COMMON STOCK | 592688105 |
| QCOM | QUALCOMM INC | 850,100 | $131M | 0.2% | $170.58 | -6.5% | COMMON STOCK | 747525103 |
| CSX | CSX CORP | 4,042,142 | $130M | 0.2% | $32.35 | +4.1% | COMMON STOCK | 126408103 |
| EBAY | EBAY INC | 2,105,270 | $130M | 0.2% | $60.89 | +2.5% | COMMON STOCK | 278642103 |
| HUBB | HUBBELL INC | 307,050 | $129M | 0.2% | $428.18 | +2.7% | COMMON STOCK | 443510607 |
| ZTS | ZOETIS INC | 788,429 | $128M | 0.2% | $163.58 | +7.8% | COMMON STOCK | 98978V103 |
| ROL | ROLLINS INC | 2,770,131 | $128M | 0.2% | $48.27 | +0.1% | COMMON STOCK | 775711104 |
| SRRK | SCHOLAR ROCK HOL | 2,945,408 | $127M | 0.2% | $31.11 | +4.7% | COMMON STOCK | 80706P103 |
| PODD | INSULET CORP | 486,516 | $127M | 0.2% | $196.57 | +28.1% | COMMON STOCK | 45784P101 |
| TOST | TOAST INC-A | 3,484,427 | $127M | 0.2% | $24.23 | +45.0% | COMMON STOCK | 888787108 |
| SWKS | SKYWORKS SOLUTIO | 1,421,647 | $126M | 0.2% | $87.02 | -0.4% | COMMON STOCK | 83088M102 |
| DUOL | DUOLINGO | 388,742 | $126M | 0.2% | $207.66 | +53.3% | COMMON STOCK | 26603R106 |
| ORLY | O'REILLY AUTOMOT | 105,315 | $125M | 0.2% | $69.04 | +16.8% | COMMON STOCK | 67103H107 |
| HUBS | HUBSPOT INC | 178,319 | $124M | 0.1% | $565.07 | +13.8% | COMMON STOCK | 443573100 |
| RBLX | ROBLOX CORP - A | 2,146,713 | $124M | 0.1% | $39.71 | +26.7% | COMMON STOCK | 771049103 |
| TDG | TRANSDIGM GROUP | 97,858 | $124M | 0.1% | $1211.74 | +1.5% | COMMON STOCK | 893641100 |
| DGX | QUEST DIAGNOSTIC | 796,081 | $120M | 0.1% | $141.97 | +7.5% | COMMON STOCK | 74834L100 |
| CC | CHEMOURS CO | 7,085,335 | $120M | 0.1% | $26.11 | -28.7% | COMMON STOCK | 163851108 |
| WDAY | WORKDAY INC-A | 462,651 | $119M | 0.1% | $259.67 | -1.6% | COMMON STOCK | 98138H101 |
| D | DOMINION ENERGY | 2,210,322 | $119M | 0.1% | $53.96 | +0.1% | COMMON STOCK | 25746U109 |
| ARGX | ARGENX SE - ADR | 191,553 | $118M | 0.1% | $543.67 | — | ADR | 04016X101 |
| MTB | M&T BANK CORP | 618,138 | $116M | 0.1% | $145.63 | +31.9% | COMMON STOCK | 55261F104 |
| GE | GENERAL ELECTRIC | 695,721 | $116M | 0.1% | $69.31 | +155.6% | COMMON STOCK | 369604301 |
| SBUX | STARBUCKS CORP | 1,268,944 | $116M | 0.1% | $93.82 | +0.1% | COMMON STOCK | 855244109 |
| WMT | WALMART INC | 1,271,164 | $115M | 0.1% | $58.32 | +47.1% | COMMON STOCK | 931142103 |
| ROP | ROPER TECHNOLOGI | 220,678 | $115M | 0.1% | $544.39 | -0.0% | COMMON STOCK | 776696106 |
| SMCI | SUPER MICRO COMP | 3,753,405 | $114M | 0.1% | $36.35 | -0.0% | COMMON STOCK | 86800U302 |
| TEVA | TEVA PHARM-ADR | 5,155,402 | $114M | 0.1% | $16.45 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNIC | 2,837,031 | $113M | 0.1% | $34.78 | +13.3% | COMMON STOCK | 92343V104 |
| RL | RALPH LAUREN COR | 490,142 | $113M | 0.1% | $134.71 | +55.7% | COMMON STOCK | 751212101 |
| WM | WASTE MANAGEMENT | 560,600 | $113M | 0.1% | $205.26 | +2.9% | COMMON STOCK | 94106L109 |
| WAT | WATERS CORP | 303,076 | $112M | 0.1% | $357.63 | +2.3% | COMMON STOCK | 941848103 |
| GILD | GILEAD SCIENCES | 1,216,798 | $112M | 0.1% | $74.30 | +17.1% | COMMON STOCK | 375558103 |
| DD | DUPONT DE NEMOUR | 1,471,730 | $112M | 0.1% | $33.30 | +1.6% | COMMON STOCK | 26614N102 |
| MGM | MGM RESORTS INTE | 3,233,718 | $112M | 0.1% | $39.98 | -5.5% | COMMON STOCK | 552953101 |
| AAPL | APPLE INC | 444,200 | $111M | 0.1% | $194.59 | +20.5% | Put | 037833100 |
| MDB | MONGODB INC | 474,019 | $110M | 0.1% | $282.40 | 0.0% | COMMON STOCK | 60937P106 |
| TECH | BIO-TECHNE CORP | 1,522,693 | $110M | 0.1% | $79.04 | -7.7% | COMMON STOCK | 09073M104 |
| FND | FLOOR & DECOR-A | 1,099,041 | $110M | 0.1% | $107.42 | 0.0% | COMMON STOCK | 339750101 |
| MKTX | MARKETAXESS | 481,431 | $109M | 0.1% | $220.50 | +16.8% | COMMON STOCK | 57060D108 |
| A | AGILENT TECH INC | 806,895 | $108M | 0.1% | $134.30 | +1.2% | COMMON STOCK | 00846U101 |
| EQH | EQUITABLE HOLDIN | 2,275,039 | $107M | 0.1% | $33.86 | +33.1% | COMMON STOCK | 29452E101 |
| MMYT | MAKEMYTRIP LTD | 951,861 | $107M | 0.1% | $55.71 | +92.4% | COMMON STOCK | V5633W109 |
| S | SENTINELONE IN-A | 4,794,908 | $106M | 0.1% | $24.91 | +2.5% | COMMON STOCK | 81730H109 |
| FTNT | FORTINET INC | 1,117,385 | $106M | 0.1% | $61.63 | +44.3% | COMMON STOCK | 34959E109 |
| — | SEA LTD | 115,000,000 | $104M | 0.1% | $0.79 | — | Convertible Debt | 81141RAG5 |
| TKO | TKO GROUP HOLDIN | 726,058 | $103M | 0.1% | $120.88 | +6.7% | COMMON STOCK | 87256C101 |
| COO | COOPER COS INC | 1,122,302 | $103M | 0.1% | $97.12 | +4.9% | COMMON STOCK | 216648501 |
| CDNS | CADENCE DESIGN | 341,236 | $103M | 0.1% | $262.25 | +10.8% | COMMON STOCK | 127387108 |
| SMH | MARKET VECTORS S | 423,000 | $102M | 0.1% | $242.17 | — | Put | 92189F676 |
| DHR | DANAHER CORP | 445,659 | $102M | 0.1% | $230.52 | +5.8% | COMMON STOCK | 235851102 |
| CYTK | CYTOKINETICS INC | 2,153,313 | $101M | 0.1% | $63.90 | -18.7% | COMMON STOCK | 23282W605 |
| NVO | NOVO-NORDISK-ADR | 1,167,498 | $100M | 0.1% | $94.81 | — | ADR | 670100205 |
| HPE | HEWLETT PACKA | 4,663,146 | $99.56M | 0.1% | $18.14 | +12.7% | COMMON STOCK | 42824C109 |
| ISRG | INTUITIVE SURGIC | 190,169 | $99.26M | 0.1% | $432.55 | +20.4% | COMMON STOCK | 46120E602 |
| SPGI | S&P GLOBAL INC | 197,270 | $98.25M | 0.1% | $453.00 | +11.1% | COMMON STOCK | 78409V104 |
| OKE | ONEOK INC | 971,913 | $97.58M | 0.1% | $91.23 | +6.2% | COMMON STOCK | 682680103 |
| CNK | CINEMARK HOLDING | 3,124,834 | $96.81M | 0.1% | $24.89 | +22.7% | COMMON STOCK | 17243V102 |
| UAL | UNITED AIRLINES | 991,432 | $96.27M | 0.1% | $46.77 | +80.8% | COMMON STOCK | 910047109 |
| COP | CONOCOPHILLIPS | 957,973 | $95M | 0.1% | $102.31 | 0.0% | COMMON STOCK | 20825C104 |
| JLL | JONES LANG LASAL | 373,207 | $94.47M | 0.1% | $245.45 | +8.6% | COMMON STOCK | 48020Q107 |
| COST | COSTCO WHOLESALE | 103,077 | $94.45M | 0.1% | $916.10 | +0.7% | COMMON STOCK | 22160K105 |
| ED | CONS EDISON INC | 1,053,339 | $93.99M | 0.1% | $93.64 | +1.2% | COMMON STOCK | 209115104 |
| GMED | GLOBUS MEDICAL I | 1,136,266 | $93.98M | 0.1% | $67.27 | +17.2% | COMMON STOCK | 379577208 |
| WFC | WELLS FARGO & CO | 1,335,000 | $93.77M | 0.1% | $63.58 | +4.9% | COMMON STOCK | 949746101 |
| AS | AMER SPORTS INC | 3,316,167 | $92.72M | 0.1% | $19.64 | +12.2% | COMMON STOCK | G0260P102 |
| CAVA | CAVA GROUP INC | 816,837 | $92.14M | 0.1% | $94.14 | +41.7% | COMMON STOCK | 148929102 |
| CCJ | CAMECO CORP | 1,777,862 | $91.36M | 0.1% | $43.86 | +23.8% | COMMON STOCK | 13321L108 |
| DHI | DR HORTON INC | 652,032 | $91.17M | 0.1% | $117.00 | +41.0% | COMMON STOCK | 23331A109 |
| SCCO | SOUTHERN COPPER | 998,923 | $91.03M | 0.1% | $96.38 | +1.8% | COMMON STOCK | 84265V105 |
| REGN | REGENERON PHARM | 127,400 | $90.75M | 0.1% | $995.90 | -16.2% | COMMON STOCK | 75886F107 |
| IBKR | INTERACTIVE BROK | 511,636 | $90.39M | 0.1% | $20.70 | +102.2% | COMMON STOCK | 45841N107 |
| — | INTRA-CELLULAR T | 1,079,757 | $90.18M | 0.1% | $71.16 | — | COMMON STOCK | 46116X101 |
| TIP | ISHARES-L TR I P | 845,710 | $90.11M | 0.1% | $107.10 | — | ETP | 464287176 |
| GRMN | GARMIN LTD | 436,254 | $89.98M | 0.1% | $121.88 | +57.9% | COMMON STOCK | H2906T109 |
| ALNY | ALNYLAM PHARMACE | 378,649 | $89.1M | 0.1% | $262.55 | +0.2% | COMMON STOCK | 02043Q107 |
| KEYS | KEYSIGHT TEC | 551,381 | $88.57M | 0.1% | $151.24 | +6.6% | COMMON STOCK | 49338L103 |
| GS | GOLDMAN SACHS GP | 154,089 | $88.23M | 0.1% | $534.86 | +1.9% | COMMON STOCK | 38141G104 |
| CLX | CLOROX CO | 542,726 | $88.14M | 0.1% | $154.13 | +2.1% | COMMON STOCK | 189054109 |
| IWM | ISHARES-RUS 2000 | 398,100 | $87.96M | 0.1% | $217.35 | — | Put | 464287655 |
| WSM | WILLIAMS-SONOMA | 470,615 | $87.15M | 0.1% | $156.19 | 0.0% | COMMON STOCK | 969904101 |
| XLV | SPDR-HEALTH CARE | 631,471 | $86.87M | 0.1% | $146.48 | — | ETP | 81369Y209 |
| AJG | ARTHUR J GALLAGH | 305,920 | $86.84M | 0.1% | $285.36 | +0.9% | COMMON STOCK | 363576109 |
| FCX | FREEPORT-MCMORAN | 2,261,536 | $86.12M | 0.1% | $40.17 | +9.6% | COMMON STOCK | 35671D857 |
| VTR | VENTAS INC | 1,456,112 | $85.75M | 0.1% | $59.64 | +1.7% | REIT | 92276F100 |
| IDXX | IDEXX LABS | 207,114 | $85.63M | 0.1% | $443.89 | -1.2% | COMMON STOCK | 45168D104 |
| SPY | SPDR S&P 500 ETF | 146,100 | $85.63M | 0.1% | $543.67 | — | Call | 78462F103 |
| BEKE | KE HOLDINGS -ADR | 4,644,017 | $85.54M | 0.1% | $18.30 | — | ADR | 482497104 |
| RDNT | RADNET INC | 1,222,690 | $85.39M | 0.1% | $63.48 | +16.2% | COMMON STOCK | 750491102 |
| QQQ | INVESCO QQQ TRUS | 166,500 | $85.12M | 0.1% | $456.84 | — | Put | 46090E103 |
| PRU | PRUDENTL FINL | 711,102 | $84.29M | 0.1% | $115.18 | +1.3% | COMMON STOCK | 744320102 |
| SHW | SHERWIN-WILLIAMS | 247,576 | $84.16M | 0.1% | $309.19 | +19.5% | COMMON STOCK | 824348106 |
| LQD | ISHARES-IBOXX IV | 780,749 | $83.42M | 0.1% | $109.04 | — | ETP | 464287242 |
| — | AMCOR PLC | 8,699,610 | $81.86M | 0.1% | $10.11 | -0.1% | COMMON STOCK | G0250X107 |
| AON | AON PLC-CLASS A | 226,478 | $81.34M | 0.1% | $359.65 | +1.6% | COMMON STOCK | G0403H108 |
| VSCO | VICTORIA'S SECRE | 1,956,760 | $81.05M | 0.1% | $32.55 | +8.5% | COMMON STOCK | 926400102 |
| WAL | WESTERN ALLIANCE | 969,116 | $80.96M | 0.1% | $50.03 | +71.4% | COMMON STOCK | 957638109 |
| PDD | PDD HOLDINGS INC | 829,661 | $80.47M | 0.1% | $131.02 | — | ADR | 722304102 |
| FXI | ISHARES CHINA LA | 2,629,000 | $80.03M | 0.1% | $30.04 | — | Call | 464287184 |
| ANET | ARISTA NETWORKS | 723,125 | $79.93M | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| ESI | ELEMENT SOLUTION | 3,073,297 | $78.15M | 0.1% | $23.54 | +13.2% | COMMON STOCK | 28618M106 |
| VRTX | VERTEX PHARM | 194,000 | $78.12M | 0.1% | $391.60 | +18.4% | COMMON STOCK | 92532F100 |
| PLD | PROLOGIS INC | 738,572 | $78.07M | 0.1% | $115.25 | -4.4% | REIT | 74340W103 |
| GAP | GAP INC/THE | 3,281,156 | $77.53M | 0.1% | $21.95 | 0.0% | COMMON STOCK | 364760108 |
| STX | SEAGATE TECHNOLO | 896,087 | $77.34M | 0.1% | $98.15 | 0.0% | COMMON STOCK | G7997R103 |
| GLW | CORNING INC | 1,626,646 | $77.3M | 0.1% | $42.62 | +8.8% | COMMON STOCK | 219350105 |
| CLH | CLEAN HARBORS | 332,004 | $76.41M | 0.1% | $126.18 | +96.9% | COMMON STOCK | 184496107 |
| CIEN | CIENA CORP | 899,828 | $76.31M | 0.1% | $71.29 | +0.7% | COMMON STOCK | 171779309 |
| IEX | IDEX CORP | 358,159 | $74.96M | 0.1% | $202.20 | +6.6% | COMMON STOCK | 45167R104 |
| WST | WEST PHARMACEUT | 227,265 | $74.44M | 0.1% | $321.77 | -2.5% | COMMON STOCK | 955306105 |
| HOOD | ROBINHOOD MARK-A | 1,997,903 | $74.44M | 0.1% | $13.23 | +144.0% | COMMON STOCK | 770700102 |
| INSM | INSMED INC | 1,064,215 | $73.47M | 0.1% | $36.87 | +95.3% | COMMON STOCK | 457669307 |
| NUE | NUCOR CORP | 626,038 | $73.06M | 0.1% | $144.91 | -2.8% | COMMON STOCK | 670346105 |
| CART | MAPLEBEAR INC | 1,758,380 | $72.83M | 0.1% | $39.12 | +10.8% | COMMON STOCK | 565394103 |
| EFA | ISHARES-MSCI EAF | 954,900 | $72.2M | 0.1% | — | — | Call | 464287465 |
| ZS | ZSCALER INC | 396,079 | $71.46M | 0.1% | $167.14 | +15.8% | COMMON STOCK | 98980G102 |
| COR | CENCORA INC | 311,138 | $69.91M | 0.1% | $229.63 | +1.5% | COMMON STOCK | 03073E105 |
| NBIS | NEBIUS GROUP NV | 2,510,535 | $69.54M | 0.1% | $24.38 | 0.0% | COMMON STOCK | N97284108 |
| SHEL | SHELL PLC-ADR | 1,101,239 | $68.99M | 0.1% | $66.50 | — | ADR | 780259305 |
| FISV | FISERV INC | 335,514 | $68.92M | 0.1% | $159.22 | +28.2% | COMMON STOCK | 337738108 |
| NTRA | NATERA INC | 434,436 | $68.77M | 0.1% | $88.16 | +65.2% | COMMON STOCK | 632307104 |
| ACN | ACCENTURE PLC-A | 194,748 | $68.51M | 0.1% | $321.17 | +10.5% | COMMON STOCK | G1151C101 |
| ALK | ALASKA AIR GROUP | 1,052,594 | $68.16M | 0.1% | $38.41 | +36.9% | COMMON STOCK | 011659109 |
| MLTX | MOONLAKE IMMUNOT | 1,245,299 | $67.43M | 0.1% | $48.07 | +6.2% | COMMON STOCK | 61559X104 |
| AMAT | APPLIED MATERIAL | 413,436 | $67.24M | 0.1% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| GPK | GRAPHIC PACKAGIN | 2,446,843 | $66.46M | 0.1% | $28.71 | +0.7% | COMMON STOCK | 388689101 |
| WHR | WHIRLPOOL CORP | 575,703 | $65.91M | 0.1% | $117.49 | -6.1% | COMMON STOCK | 963320106 |
| RVMD | REVOLUTION MEDIC | 1,504,801 | $65.82M | 0.1% | $35.80 | +41.0% | COMMON STOCK | 76155X100 |
| DDOG | DATADOG INC-A | 459,109 | $65.6M | 0.1% | $114.74 | +19.7% | COMMON STOCK | 23804L103 |
| AZO | AUTOZONE INC | 20,447 | $65.47M | 0.1% | $2951.54 | +7.3% | COMMON STOCK | 053332102 |
| UPST | UPSTART HOLDINGS | 1,061,512 | $65.36M | 0.1% | $54.21 | +15.0% | COMMON STOCK | 91680M107 |
| FRPT | FRESHPET INC | 440,676 | $65.27M | 0.1% | $63.75 | +128.6% | COMMON STOCK | 358039105 |
| UNP | UNION PAC CORP | 284,270 | $64.82M | 0.1% | $228.16 | +0.9% | COMMON STOCK | 907818108 |
| TYL | TYLER TECHNOLOG | 112,210 | $64.7M | 0.1% | $596.45 | +1.3% | COMMON STOCK | 902252105 |
| CTAS | CINTAS CORP | 353,437 | $64.57M | 0.1% | $208.23 | +0.1% | COMMON STOCK | 172908105 |
| AAP | ADVANCE AUTO PAR | 1,353,912 | $64.03M | 0.1% | $41.82 | -5.4% | COMMON STOCK | 00751Y106 |
| — | QIAGEN NV | 1,428,940 | $63.7M | 0.1% | $44.58 | — | COMMON STOCK | N72482206 |
| TEAM | ATLASSIAN CORP-A | 261,185 | $63.57M | 0.1% | $228.78 | +0.1% | COMMON STOCK | 049468101 |
| ESTC | ELASTIC NV | 641,041 | $63.51M | 0.1% | $93.39 | -1.0% | COMMON STOCK | N14506104 |
| AU | ANGLOGOLD ASHANT | 2,751,410 | $63.5M | 0.1% | $24.93 | -0.2% | COMMON STOCK | G0378L100 |
| — | CYBERARK SOFTWAR | 190,130 | $63.34M | 0.1% | $304.92 | — | COMMON STOCK | M2682V108 |
| TROW | T ROWE PRICE GRP | 559,586 | $63.28M | 0.1% | $109.05 | 0.0% | COMMON STOCK | 74144T108 |
| CEG | CONSTELLATION EN | 282,559 | $63.21M | 0.1% | $230.43 | +7.5% | COMMON STOCK | 21037T109 |
| THC | TENET HEALTHCARE | 499,555 | $63.06M | 0.1% | $74.02 | +100.9% | COMMON STOCK | 88033G407 |
| EQNR | EQUINOR ASA-ADR | 2,649,389 | $62.76M | 0.1% | $23.74 | — | ADR | 29446M102 |
| BIRK | BIRKENSTOCK HOLD | 1,100,692 | $62.37M | 0.1% | $50.68 | +0.1% | COMMON STOCK | M2029K104 |
| VFC | VF CORP | 2,900,597 | $62.25M | 0.1% | $16.74 | +21.7% | COMMON STOCK | 918204108 |
| MPWR | MONOLITHIC POWER | 104,728 | $61.97M | 0.1% | $716.72 | 0.0% | COMMON STOCK | 609839105 |
| GTLB | GITLAB INC-CL A | 1,094,128 | $61.65M | 0.1% | $57.08 | +2.1% | COMMON STOCK | 37637K108 |
| EWZ | ISHARES MSCI BRA | 2,717,300 | $61.17M | 0.1% | $28.75 | — | Call | 464286400 |
| FICO | FAIR ISAAC CORP | 30,560 | $60.84M | 0.1% | $1074.75 | +98.7% | COMMON STOCK | 303250104 |
| FDX | FEDEX CORP | 215,122 | $60.52M | 0.1% | $271.73 | 0.0% | COMMON STOCK | 31428X106 |
| XLC | COMM SERV SELECT | 620,180 | $60.04M | 0.1% | $90.40 | — | ETP | 81369Y852 |
| NSC | NORFOLK SOUTHERN | 255,508 | $59.97M | 0.1% | $228.49 | +8.7% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS | 200,000 | $59.36M | 0.1% | — | — | Put | 025816109 |
| RGEN | REPLIGEN CORP | 412,235 | $59.34M | 0.1% | $156.04 | -8.1% | COMMON STOCK | 759916109 |
| ICE | INTERCONTINENTAL | 394,407 | $58.77M | 0.1% | $116.98 | +33.6% | COMMON STOCK | 45866F104 |
| — | REDFIN CORP | 75,725,000 | $58.49M | 0.1% | $0.48 | — | Convertible Debt | 75737FAE8 |
| EXPE | EXPEDIA GROUP IN | 313,246 | $58.37M | 0.1% | $170.93 | 0.0% | COMMON STOCK | 30212P303 |
| SW | SMURFIT WESTROCK | 1,072,163 | $57.75M | 0.1% | $43.84 | +12.7% | COMMON STOCK | G8267P108 |
| KMX | CARMAX INC | 689,494 | $56.37M | 0.1% | $77.14 | +1.8% | COMMON STOCK | 143130102 |
| TCOM | TRIP.COM GRO-ADR | 819,434 | $56.26M | 0.1% | $45.38 | — | ADR | 89677Q107 |
| CTRA | COTERRA ENERGY I | 2,200,811 | $56.21M | 0.1% | $25.09 | -4.7% | COMMON STOCK | 127097103 |
| ASML | ASML HOLDING-NY | 81,000 | $56.14M | 0.1% | $693.08 | — | Put | N07059210 |
| FOXA | FOX CORP - A | 1,151,217 | $55.93M | 0.1% | $34.66 | +28.7% | COMMON STOCK | 35137L105 |
| PYPL | PAYPAL HOLDINGS | 651,500 | $55.61M | 0.1% | $73.40 | +14.3% | Put | 70450Y103 |
| — | HESS CORP | 417,616 | $55.55M | 0.1% | $147.01 | — | COMMON STOCK | 42809H107 |
| TWLO | TWILIO INC - A | 510,778 | $55.2M | 0.1% | $84.73 | +7.9% | COMMON STOCK | 90138F102 |
| GFL | GFL ENVIRONM-SUB | 1,229,019 | $54.74M | 0.1% | $33.60 | +29.4% | COMMON STOCK | 36168Q104 |
| UBS | UBS GROUP AG | 1,781,263 | $54.4M | 0.1% | $31.70 | 0.0% | COMMON STOCK | H42097107 |
| ITUB | ITAU UNIBANC-ADR | 10,933,960 | $54.23M | 0.1% | $5.98 | — | ADR | 465562106 |
| WRBY | WARBY PARKER-A | 2,236,856 | $54.15M | 0.1% | $14.85 | +37.6% | COMMON STOCK | 93403J106 |
| GL | GLOBE LIFE INC | 484,692 | $54.05M | 0.1% | $106.32 | +0.6% | COMMON STOCK | 37959E102 |
| ITW | ILLINOIS TOOL WO | 212,443 | $53.87M | 0.1% | $237.56 | +8.3% | COMMON STOCK | 452308109 |
| DG | DOLLAR GENERAL C | 706,891 | $53.6M | 0.1% | $82.66 | -7.1% | COMMON STOCK | 256677105 |
| NEM | NEWMONT CORP | 1,437,333 | $53.5M | 0.1% | $46.39 | -3.8% | COMMON STOCK | 651639106 |
| BBD | BRADESCO-ADR | 27,742,604 | $52.99M | 0.1% | $2.31 | — | ADR | 059460303 |
| CP | CANADIAN PACIFIC | 731,491 | $52.94M | 0.1% | $77.26 | -1.1% | COMMON STOCK | 13646K108 |
| CB | CHUBB LTD | 191,507 | $52.91M | 0.1% | $280.80 | +0.2% | COMMON STOCK | H1467J104 |
| LHX | L3HARRIS TECHNOL | 249,162 | $52.39M | 0.1% | $234.43 | +0.0% | COMMON STOCK | 502431109 |
| LPX | LOUISIANA-PACIFI | 505,207 | $52.31M | 0.1% | $77.47 | +40.4% | COMMON STOCK | 546347105 |
| JBL | JABIL INC | 362,813 | $52.21M | 0.1% | $111.18 | +17.7% | COMMON STOCK | 466313103 |
| ARM | ARM HOLDINGS PLC | 420,725 | $51.9M | 0.1% | $123.36 | — | ADR | 042068205 |
| QFIN | QIFU TECHNOLOGY | 1,351,277 | $51.86M | 0.1% | $27.36 | — | ADR | 88557W101 |
| NVDA | NVIDIA CORP | 385,900 | $51.82M | 0.1% | $103.20 | +33.5% | Put | 67066G104 |
| FWONK | LIBERTY MEDIA CO | 555,406 | $51.46M | 0.1% | $84.68 | — | TRACKING STK | 531229755 |
| INSP | INSPIRE MEDICAL | 277,131 | $51.37M | 0.1% | $193.85 | +0.1% | COMMON STOCK | 457730109 |
| ADI | ANALOG DEVICES | 240,000 | $50.99M | 0.1% | $216.79 | 0.0% | COMMON STOCK | 032654105 |
| LEVI | LEVI STRAUSS-A | 2,924,823 | $50.6M | 0.1% | $16.85 | +1.1% | COMMON STOCK | 52736R102 |
| MSFT | MICROSOFT CORP | 120,000 | $50.58M | 0.1% | $347.60 | +21.5% | Put | 594918104 |
| OWL | BLUE OWL CAPITAL | 2,172,097 | $50.52M | 0.1% | $18.54 | +23.4% | COMMON STOCK | 09581B103 |
| GLD | SPDR GOLD TRUST | 207,286 | $50.19M | 0.1% | $202.09 | — | ETP | 78463V107 |
| RY | ROYAL BANK OF CA | 416,409 | $50.18M | 0.1% | $120.26 | +2.6% | COMMON STOCK | 780087102 |
| — | DISCOVER FINANCI | 289,264 | $50.11M | 0.1% | $129.35 | — | COMMON STOCK | 254709108 |
| OC | OWENS CORNING | 292,156 | $49.76M | 0.1% | $179.26 | +4.2% | COMMON STOCK | 690742101 |
| KTB | KONTOOR BRAND | 579,844 | $49.52M | 0.1% | $73.20 | +17.1% | COMMON STOCK | 50050N103 |
| SBAC | SBA COMM CORP | 241,888 | $49.3M | 0.1% | $220.13 | 0.0% | REIT | 78410G104 |
| FXI | ISHARES CHINA LA | 1,613,800 | $49.12M | 0.1% | $30.04 | — | Put | 464287184 |
| APO | APOLLO GLOBAL MA | 296,000 | $48.89M | 0.1% | $96.38 | +61.9% | Call | 03769M106 |
| EL | ESTEE LAUDER | 637,904 | $47.83M | 0.1% | $114.81 | -32.6% | COMMON STOCK | 518439104 |
| CARR | CARRIER GLOB | 700,145 | $47.79M | 0.1% | $74.07 | +0.4% | COMMON STOCK | 14448C104 |
| JD | JD.COM INC-ADR | 1,373,344 | $47.61M | 0.1% | $37.44 | — | ADR | 47215P106 |
| WCC | WESCO INTL | 260,628 | $47.16M | 0.1% | $186.68 | +0.2% | COMMON STOCK | 95082P105 |
| SWK | STANLEY BLACK & | 582,535 | $46.77M | 0.1% | $87.97 | +0.1% | COMMON STOCK | 854502101 |
| HON | HONEYWELL INTL | 206,750 | $46.7M | 0.1% | $193.73 | +5.1% | COMMON STOCK | 438516106 |
| EQIX | EQUINIX INC | 49,152 | $46.34M | 0.1% | $797.28 | +12.6% | REIT | 29444U700 |
| BRKR | BRUKER CORP | 783,988 | $45.96M | 0.1% | $59.17 | -0.7% | COMMON STOCK | 116794108 |
| TLT | ISHARES-LEH 20 | 522,400 | $45.62M | 0.1% | $92.68 | — | Call | 464287432 |
| WFRD | WEATHERFORD INTE | 635,989 | $45.56M | 0.1% | $91.32 | -10.2% | COMMON STOCK | G48833118 |
| AVGO | BROADCOM INC | 195,200 | $45.26M | 0.1% | $156.95 | +16.5% | Call | 11135F101 |
| BMRN | BIOMARIN PHARMAC | 680,594 | $44.74M | 0.1% | $66.98 | 0.0% | COMMON STOCK | 09061G101 |
| FCPT | FOUR CORNERS PRO | 1,631,150 | $44.27M | 0.1% | $27.75 | — | REIT | 35086T109 |
| RARE | ULTRAGENYX PHARM | 1,051,573 | $44.24M | 0.1% | $44.22 | +12.2% | COMMON STOCK | 90400D108 |
| XLE | SPDR-ENERGY SEL | 507,536 | $43.48M | 0.1% | $86.94 | — | ETP | 81369Y506 |
| TRUP | TRUPANION INC | 901,645 | $43.46M | 0.1% | $31.66 | +62.2% | COMMON STOCK | 898202106 |
| — | DUKE ENERGY CORP | 42,300,000 | $43.42M | 0.1% | $1.00 | — | Convertible Debt | 26441CBY0 |
| BAM | BROOKFIELD-A | 799,435 | $43.32M | 0.1% | $52.10 | 0.0% | COMMON STOCK | 113004105 |
| BC | BRUNSWICK CORP | 669,746 | $43.32M | 0.1% | $75.11 | +1.2% | COMMON STOCK | 117043109 |
| — | PPL CAPITAL FUNDING INC | 41,000,000 | $42.83M | 0.1% | $0.98 | — | Convertible Debt | 69352PAS2 |
| BCC | BOISE CASCADE CO | 356,912 | $42.42M | 0.1% | $128.05 | +6.7% | COMMON STOCK | 09739D100 |
| HD | HOME DEPOT INC | 108,286 | $42.12M | 0.1% | $394.28 | +0.8% | COMMON STOCK | 437076102 |
| BOOT | BOOT BARN HOLDIN | 277,065 | $42.06M | 0.1% | $125.11 | +18.1% | COMMON STOCK | 099406100 |
| DXCM | DEXCOM | 539,295 | $41.94M | 0.1% | $94.00 | -21.2% | COMMON STOCK | 252131107 |
| CGON | CG ONCOLOGY INC | 1,458,072 | $41.82M | 0.1% | $34.21 | -0.0% | COMMON STOCK | 156944100 |
| CDW | CDW CORP/DE | 239,317 | $41.65M | 0.1% | $190.95 | 0.0% | COMMON STOCK | 12514G108 |
| ZIM | ZIM INTEGRATED S | 1,936,666 | $41.58M | 0.0% | $16.04 | +37.0% | COMMON STOCK | M9T951109 |
| FUTU | FUTU HOLDING-ADR | 518,051 | $41.44M | 0.0% | $61.78 | — | ADR | 36118L106 |
| EQT | EQT CORP | 883,807 | $40.75M | 0.0% | $36.34 | +12.0% | COMMON STOCK | 26884L109 |
| — | NORDSTROM INC | 1,682,882 | $40.64M | 0.0% | $20.68 | — | COMMON STOCK | 655664100 |
| CBRL | CRACKER BARREL | 767,006 | $40.54M | 0.0% | $49.41 | -2.7% | COMMON STOCK | 22410J106 |
| WEC | WEC ENERGY GROUP | 430,709 | $40.5M | 0.0% | $89.88 | +3.9% | COMMON STOCK | 92939U106 |
| INCY | INCYTE CORP | 585,718 | $40.46M | 0.0% | $63.69 | +11.9% | COMMON STOCK | 45337C102 |
| FBIN | FORTUNE BRANDS I | 591,876 | $40.44M | 0.0% | $64.80 | +20.5% | COMMON STOCK | 34964C106 |
| NRG | NRG ENERGY | 448,000 | $40.42M | 0.0% | $90.63 | +0.7% | COMMON STOCK | 629377508 |
| M | MACY'S INC | 2,387,193 | $40.42M | 0.0% | $16.15 | -1.3% | COMMON STOCK | 55616P104 |
| HYG | ISHARES IBOXX H/ | 513,329 | $40.37M | 0.0% | $78.65 | — | ETP | 464288513 |
| — | NIO INC | 40,600,000 | $40.24M | 0.0% | $0.84 | — | Convertible Debt | 62914VAF3 |
| F | FORD MOTOR CO | 4,011,614 | $39.71M | 0.0% | $10.47 | -5.7% | COMMON STOCK | 345370860 |
| TWST | TWIST BIOSCIENCE | 846,107 | $39.32M | 0.0% | $45.21 | -0.0% | COMMON STOCK | 90184D100 |
| ONTO | ONTO INNOVATION | 235,013 | $39.17M | 0.0% | $173.12 | +5.5% | COMMON STOCK | 683344105 |
| CHRD | CHORD ENERGY COR | 334,641 | $39.13M | 0.0% | $127.49 | -7.2% | COMMON STOCK | 674215207 |
| ROST | ROSS STORES INC | 257,249 | $38.91M | 0.0% | $145.03 | +0.1% | COMMON STOCK | 778296103 |
| AIZ | ASSURANT INC | 182,167 | $38.84M | 0.0% | $169.95 | +20.2% | COMMON STOCK | 04621X108 |
| RYTM | RHYTHM PHARMACEU | 692,803 | $38.78M | 0.0% | $49.82 | +10.9% | COMMON STOCK | 76243J105 |
| CHRW | CH ROBINSON | 374,941 | $38.74M | 0.0% | $102.64 | +2.2% | COMMON STOCK | 12541W209 |
| ATI | ATI INC | 699,071 | $38.48M | 0.0% | $61.58 | -4.2% | COMMON STOCK | 01741R102 |
| VVV | VALVOLINE INC | 1,058,267 | $38.29M | 0.0% | $40.02 | -0.0% | COMMON STOCK | 92047W101 |
| NHI | NATL HEALTH INV | 551,585 | $38.22M | 0.0% | $74.94 | — | REIT | 63633D104 |
| LYFT | LYFT INC-A | 2,959,267 | $38.17M | 0.0% | $14.11 | +5.0% | COMMON STOCK | 55087P104 |
| CIVI | CIVITAS RESOURCE | 830,499 | $38.09M | 0.0% | $61.96 | -25.2% | COMMON STOCK | 17888H103 |
| KRE | SPDR S&P REG BAN | 628,900 | $37.95M | 0.0% | $54.85 | — | Call | 78464A698 |
| VCYT | VERACYTE INC | 956,577 | $37.88M | 0.0% | $36.74 | +3.0% | COMMON STOCK | 92337F107 |
| NOC | NORTHROP GRUMMAN | 80,682 | $37.86M | 0.0% | $463.40 | +6.4% | COMMON STOCK | 666807102 |
| TRP | TC ENERGY CORP | 812,310 | $37.8M | 0.0% | $38.52 | +18.3% | COMMON STOCK | 87807B107 |
| BWXT | BWX TECHNOLOGIES | 338,207 | $37.67M | 0.0% | $118.37 | +2.3% | COMMON STOCK | 05605H100 |
| SLV | ISHARES SILVER T | 1,430,200 | $37.66M | 0.0% | $27.75 | — | Put | 46428Q109 |
| — | TELADOC HEALTH INC | 43,000,000 | $37.63M | 0.0% | $0.84 | — | Convertible Debt | 87918AAF2 |
| PH | PARKER HANNIFIN | 58,482 | $37.2M | 0.0% | $543.13 | +20.6% | COMMON STOCK | 701094104 |
| UNFI | UNITED NATURAL | 1,357,212 | $37.07M | 0.0% | $20.23 | +13.9% | COMMON STOCK | 911163103 |
| KMB | KIMBERLY-CLARK | 281,530 | $36.89M | 0.0% | $119.75 | +8.7% | COMMON STOCK | 494368103 |
| DNLI | DENALI THERAPEUT | 1,788,737 | $36.45M | 0.0% | $19.54 | +31.0% | COMMON STOCK | 24823R105 |
| FIS | FIDELITY NATIONA | 449,800 | $36.33M | 0.0% | $83.87 | +0.1% | COMMON STOCK | 31620M106 |
| CBRE | CBRE GROUP INC-A | 276,588 | $36.31M | 0.0% | $104.65 | +25.1% | COMMON STOCK | 12504L109 |
| — | MERUS NV | 862,089 | $36.25M | 0.0% | $56.50 | — | COMMON STOCK | N5749R100 |
| TIGR | UP FINTECH H-ADR | 5,599,514 | $36.17M | 0.0% | $6.14 | — | ADR | 91531W106 |
| AKR | ACADIA REALTY | 1,496,532 | $36.16M | 0.0% | $23.81 | — | REIT | 004239109 |
| ESS | ESSEX PROPERTY | 125,073 | $35.7M | 0.0% | $282.24 | 0.0% | REIT | 297178105 |
| QLYS | QUALYS INC | 253,114 | $35.49M | 0.0% | $137.11 | +1.5% | COMMON STOCK | 74758T303 |
| RELY | REMIT GLOBAL INC | 1,570,935 | $35.46M | 0.0% | $16.71 | +10.2% | COMMON STOCK | 75960P104 |
| VIK | VIKING HOLDINGS | 803,621 | $35.41M | 0.0% | $33.43 | +27.0% | COMMON STOCK | G93A5A101 |
| VERA | VERA THERAPEUTIC | 837,146 | $35.4M | 0.0% | $38.63 | +14.6% | COMMON STOCK | 92337R101 |
| XENE | XENON PHARMACEUT | 899,718 | $35.27M | 0.0% | $31.59 | +30.9% | COMMON STOCK | 98420N105 |
| GFS | GLOBALFOUNDRIES | 819,127 | $35.15M | 0.0% | $53.80 | -22.1% | COMMON STOCK | G39387108 |
| STE | STERIS PLC | 170,787 | $35.11M | 0.0% | $196.83 | +10.5% | COMMON STOCK | G8473T100 |
| IP | INTL PAPER CO | 649,832 | $34.97M | 0.0% | $51.32 | 0.0% | COMMON STOCK | 460146103 |
| ROIV | ROIVANT SCIENCES | 2,946,954 | $34.86M | 0.0% | $11.48 | +3.0% | COMMON STOCK | G76279101 |
| SLB | SCHLUMBERGER LTD | 907,869 | $34.81M | 0.0% | $43.01 | -5.8% | COMMON STOCK | 806857108 |
| RITM | RITHM CAPITAL CO | 3,213,393 | $34.8M | 0.0% | $11.35 | — | REIT | 64828T201 |
| TER | TERADYNE INC | 276,238 | $34.78M | 0.0% | $115.71 | +1.8% | COMMON STOCK | 880770102 |
| BHP | BHP GROUP-ADR | 710,003 | $34.67M | 0.0% | $60.24 | — | ADR | 088606108 |
| REAL | REALREAL INC/THE | 3,166,224 | $34.61M | 0.0% | $2.45 | +117.5% | COMMON STOCK | 88339P101 |
| URA | GLOBAL X URANIUM | 1,290,871 | $34.57M | 0.0% | $27.18 | — | ETP | 37954Y871 |
| TNDM | TANDEM DIABETES | 950,948 | $34.25M | 0.0% | $32.54 | +3.9% | COMMON STOCK | 875372203 |
| CVX | CHEVRON CORP | 236,430 | $34.24M | 0.0% | $145.48 | +0.0% | COMMON STOCK | 166764100 |
| VICI | VICI PROPERTIES | 1,168,619 | $34.14M | 0.0% | $29.15 | +1.2% | REIT | 925652109 |
| — | DIGITALOCEAN HOLDINGS | 38,000,000 | $33.97M | 0.0% | $0.86 | — | Convertible Debt | 25402DAB8 |
| LNC | LINCOLN NATL CRP | 1,071,094 | $33.96M | 0.0% | $23.31 | +34.0% | COMMON STOCK | 534187109 |
| ABT | ABBOTT LABS | 300,000 | $33.93M | 0.0% | $102.92 | +10.1% | Put | 002824100 |
| HON | HONEYWELL INTL | 150,000 | $33.88M | 0.0% | $193.73 | +5.1% | Put | 438516106 |
| CPNG | COUPANG INC | 1,539,051 | $33.83M | 0.0% | $22.09 | +11.1% | COMMON STOCK | 22266T109 |
| — | WAYFAIR INC | 27,000,000 | $33.62M | 0.0% | $1.35 | — | Convertible Debt | 94419LAR2 |
| LIVN | LIVANOVA PLC | 725,593 | $33.6M | 0.0% | $59.39 | -13.7% | COMMON STOCK | G5509L101 |
| SNOW | SNOWFLAKE INC-A | 217,379 | $33.57M | 0.0% | $152.70 | -7.8% | COMMON STOCK | 833445109 |
| — | WAYFAIR INC | 35,000,000 | $33.56M | 0.0% | $0.91 | — | Convertible Debt | 94419LAM3 |
| KRE | SPDR S&P REG BAN | 555,788 | $33.54M | 0.0% | $54.85 | — | ETP | 78464A698 |
| CCEP | COCA-COLA EUROPA | 433,377 | $33.29M | 0.0% | $73.93 | +0.9% | COMMON STOCK | G25839104 |
| GTLS | CHART INDUSTRIES | 173,132 | $33.04M | 0.0% | $135.85 | +18.3% | COMMON STOCK | 16115Q308 |
| NKE | NIKE INC -CL B | 433,500 | $32.8M | 0.0% | — | — | Put | 654106103 |
| MDT | MEDTRONIC PLC | 408,323 | $32.62M | 0.0% | $82.39 | +1.8% | COMMON STOCK | G5960L103 |
| STZ | CONSTELLATION-A | 147,454 | $32.59M | 0.0% | $236.27 | -2.1% | COMMON STOCK | 21036P108 |
| — | US STEEL CORP | 955,230 | $32.47M | 0.0% | $35.36 | — | COMMON STOCK | 912909108 |
| — | UNITY SOFTWARE INC | 35,500,000 | $32.38M | 0.0% | $0.78 | — | Convertible Debt | 91332UAB7 |
| MTCH | MATCH GROUP INC | 981,044 | $32.09M | 0.0% | $31.04 | +7.9% | COMMON STOCK | 57667L107 |
| HRMY | HARMONY BIOSCIE | 929,744 | $31.99M | 0.0% | $33.26 | +3.3% | COMMON STOCK | 413197104 |
| GM | GENERAL MOTORS C | 600,000 | $31.96M | 0.0% | $51.75 | 0.0% | COMMON STOCK | 37045V100 |
| SONY | SONY GROUP-ADR | 1,494,123 | $31.62M | 0.0% | $67.40 | — | ADR | 835699307 |
| FAST | FASTENAL CO | 438,240 | $31.51M | 0.0% | $38.15 | 0.0% | COMMON STOCK | 311900104 |
| HWM | HOWMET AEROSPACE | 288,000 | $31.5M | 0.0% | $109.18 | 0.0% | Put | 443201108 |
| PKG | PACKAGING CORP | 139,618 | $31.43M | 0.0% | $224.51 | 0.0% | COMMON STOCK | 695156109 |
| — | LIVE NATION ENTERTAINMEN | 23,000,000 | $31.41M | 0.0% | $1.20 | — | Convertible Debt | 538034BA6 |
| AVNT | AVIENT CORP | 767,304 | $31.35M | 0.0% | $33.38 | +40.1% | COMMON STOCK | 05368V106 |
| STT | STATE ST CORP | 319,307 | $31.34M | 0.0% | $82.06 | +11.2% | COMMON STOCK | 857477103 |
| NU | NU HOLDINGS LT-A | 3,023,687 | $31.33M | 0.0% | $13.30 | 0.0% | COMMON STOCK | G6683N103 |
| APP | APPLOVIN CO-CL A | 96,500 | $31.25M | 0.0% | — | — | Put | 03831W108 |
| PATH | UIPATH INC -CL A | 2,456,102 | $31.22M | 0.0% | $14.22 | -7.0% | COMMON STOCK | 90364P105 |
| PEG | PUB SERV ENTERP | 368,155 | $31.11M | 0.0% | $82.01 | +4.0% | COMMON STOCK | 744573106 |
| XLF | SPDR-FINL SELECT | 643,600 | $31.11M | 0.0% | $46.98 | — | Put | 81369Y605 |
| HUN | HUNTSMAN CORP | 1,712,163 | $30.87M | 0.0% | $23.21 | -10.3% | COMMON STOCK | 447011107 |
| CVS | CVS HEALTH CORP | 684,652 | $30.73M | 0.0% | $56.04 | -4.3% | COMMON STOCK | 126650100 |
| CNC | CENTENE CORP | 503,250 | $30.49M | 0.0% | $73.16 | -14.8% | COMMON STOCK | 15135B101 |
| KWEB | KRANESHARES CSI | 1,037,900 | $30.35M | 0.0% | $34.02 | — | Call | 500767306 |
| SPOT | SPOTIFY TECHNOLO | 67,702 | $30.29M | 0.0% | $182.87 | +134.2% | COMMON STOCK | L8681T102 |
| DOW | DOW INC | 752,765 | $30.21M | 0.0% | $42.94 | 0.0% | COMMON STOCK | 260557103 |
| PG | PROCTER & GAMBLE | 179,672 | $30.12M | 0.0% | $163.16 | +1.6% | COMMON STOCK | 742718109 |
| LTH | LIFE TIME GROUP | 1,361,032 | $30.11M | 0.0% | $23.80 | +0.5% | COMMON STOCK | 53190C102 |
| TMUS | T-MOBILE US INC | 136,162 | $30.06M | 0.0% | $200.39 | +11.5% | COMMON STOCK | 872590104 |
| AFL | AFLAC INC | 290,420 | $30.04M | 0.0% | $103.89 | +2.4% | COMMON STOCK | 001055102 |
| — | PENGUIN SOLUTION | 1,563,385 | $30M | 0.0% | $23.39 | — | COMMON STOCK | G8232Y101 |
| EXE | EXPAND ENERGY CO | 300,324 | $29.9M | 0.0% | $84.03 | +6.2% | COMMON STOCK | 165167735 |
| VITL | VITAL FARMS INC | 793,031 | $29.89M | 0.0% | $24.34 | +46.1% | COMMON STOCK | 92847W103 |
| WDC | WESTERN DIGITAL | 496,326 | $29.6M | 0.0% | $49.87 | +0.4% | COMMON STOCK | 958102105 |
| — | BEACON ROOFING S | 289,866 | $29.44M | 0.0% | $101.43 | — | COMMON STOCK | 073685109 |
| XLU | SPDR-UTIL SELECT | 388,713 | $29.42M | 0.0% | $74.62 | — | ETP | 81369Y886 |
| TOL | TOLL BROTHERS | 231,956 | $29.21M | 0.0% | $148.49 | 0.0% | COMMON STOCK | 889478103 |
| QSR | RESTAURANT BRAND | 447,035 | $29.14M | 0.0% | $69.40 | -0.0% | COMMON STOCK | 76131D103 |
| PDD | PDD HOLDINGS INC | 298,400 | $28.94M | 0.0% | $131.02 | — | Call | 722304102 |
| — | ALLIANT ENERGY CORP | 28,000,000 | $28.79M | 0.0% | $0.99 | — | Convertible Debt | 018802AC2 |
| GLD | SPDR GOLD TRUST | 118,900 | $28.79M | 0.0% | $202.09 | — | Call | 78463V107 |
| TTWO | TAKE-TWO INTERAC | 156,036 | $28.72M | 0.0% | $142.17 | +22.0% | COMMON STOCK | 874054109 |
| BROS | DUTCH BROS INC-A | 546,655 | $28.63M | 0.0% | $30.53 | +44.5% | COMMON STOCK | 26701L100 |
| IONS | IONIS PHARMACEUT | 812,306 | $28.4M | 0.0% | $46.05 | -18.8% | COMMON STOCK | 462222100 |
| NUVL | NUVALENT INC-A | 361,040 | $28.26M | 0.0% | $86.03 | +8.6% | COMMON STOCK | 670703107 |
| UE | URBAN EDGE P | 1,309,623 | $28.16M | 0.0% | $19.28 | — | REIT | 91704F104 |
| IRM | IRON MOUNTAIN | 266,900 | $28.05M | 0.0% | $112.79 | 0.0% | Put | 46284V101 |
| IREN | IREN LTD | 2,851,918 | $28.01M | 0.0% | $6.24 | +70.8% | COMMON STOCK | Q4982L109 |
| PAGS | PAGSEGURO DIGI-A | 4,459,616 | $27.92M | 0.0% | $8.95 | -14.1% | COMMON STOCK | G68707101 |
| GFI | GOLD FIELDS-ADR | 2,114,631 | $27.91M | 0.0% | $13.30 | — | ADR | 38059T106 |
| — | BERRY GLOBAL GRO | 430,266 | $27.83M | 0.0% | $59.23 | — | COMMON STOCK | 08579W103 |
| ACI | ALBERTSONS COS-A | 1,410,304 | $27.7M | 0.0% | $19.54 | -6.8% | COMMON STOCK | 013091103 |
| MHK | MOHAWK INDS | 232,309 | $27.67M | 0.0% | $122.32 | +14.3% | COMMON STOCK | 608190104 |
| OPRA | OPERA LTD-ADR | 1,460,201 | $27.66M | 0.0% | $17.40 | — | ADR | 68373M107 |
| MU | MICRON TECH | 327,471 | $27.56M | 0.0% | $69.18 | +46.4% | COMMON STOCK | 595112103 |
| COLD | AMERICOLD REALTY | 1,277,864 | $27.35M | 0.0% | $24.97 | — | REIT | 03064D108 |
| EPRT | ESSENTIAL PROPER | 870,316 | $27.22M | 0.0% | $29.48 | — | REIT | 29670E107 |
| MAS | MASCO CORP | 372,863 | $27.06M | 0.0% | $77.40 | +1.3% | COMMON STOCK | 574599106 |
| BCS | BARCLAYS PLC-ADR | 2,026,451 | $26.93M | 0.0% | $13.29 | — | ADR | 06738E204 |
| BLDR | BUILDERS FIRSTSO | 185,320 | $26.49M | 0.0% | $165.82 | +6.7% | COMMON STOCK | 12008R107 |
| HBAN | HUNTINGTON BANC | 1,627,533 | $26.48M | 0.0% | $15.70 | 0.0% | COMMON STOCK | 446150104 |
| DUK | DUKE ENERGY CORP | 245,644 | $26.47M | 0.0% | $102.45 | +6.2% | COMMON STOCK | 26441C204 |
| KWR | QUAKER CHEMICAL | 187,715 | $26.42M | 0.0% | $172.08 | -8.3% | COMMON STOCK | 747316107 |
| MCO | MOODY'S CORP | 55,817 | $26.42M | 0.0% | $380.55 | +24.3% | COMMON STOCK | 615369105 |
| CGNX | COGNEX CORP | 731,232 | $26.22M | 0.0% | $38.73 | +0.1% | COMMON STOCK | 192422103 |
| — | ARCADIUM LITHIUM | 5,106,137 | $26.19M | 0.0% | $3.93 | — | COMMON STOCK | G0508H110 |
| FRT | FED REALTY INVS | 231,638 | $25.93M | 0.0% | $100.12 | +6.8% | REIT | 313745101 |
| CNXC | CONCENTRIX CORP | 593,043 | $25.66M | 0.0% | $48.45 | -11.6% | COMMON STOCK | 20602D101 |
| OPCH | OPTION CARE HEAL | 1,097,714 | $25.47M | 0.0% | $28.81 | -12.3% | COMMON STOCK | 68404L201 |
| WDFC | WD-40 CO | 104,431 | $25.34M | 0.0% | $203.99 | +27.6% | COMMON STOCK | 929236107 |
| AXON | AXON ENTERPRISE | 42,500 | $25.26M | 0.0% | $344.75 | +57.8% | Put | 05464C101 |
| LULU | LULULEMON ATH | 65,704 | $25.13M | 0.0% | $334.42 | -2.4% | COMMON STOCK | 550021109 |
| PRIM | PRIMORIS SERVICE | 328,327 | $25.08M | 0.0% | $50.71 | +44.0% | COMMON STOCK | 74164F103 |
| GIII | G III APPAREL | 766,068 | $24.99M | 0.0% | $27.62 | +13.4% | COMMON STOCK | 36237H101 |
| CL | COLGATE-PALMOLIV | 273,128 | $24.83M | 0.0% | $93.07 | 0.0% | COMMON STOCK | 194162103 |
| LITE | LUMENTUM HOL | 292,806 | $24.58M | 0.0% | $77.94 | 0.0% | COMMON STOCK | 55024U109 |
| HL | HECLA MINING CO | 5,006,115 | $24.58M | 0.0% | $5.77 | +3.2% | COMMON STOCK | 422704106 |
| TRMB | TRIMBLE INC | 347,185 | $24.53M | 0.0% | $67.99 | 0.0% | COMMON STOCK | 896239100 |
| SXT | SENSIENT TECHNOL | 343,676 | $24.49M | 0.0% | $77.02 | 0.0% | COMMON STOCK | 81725T100 |
| QTEC | FIRST TR 100 TCH | 130,023 | $24.48M | 0.0% | $189.00 | — | ETP | 337345102 |
| GDS | GDS HLDGS - ADR | 1,029,534 | $24.46M | 0.0% | $20.19 | — | ADR | 36165L108 |
| NXPI | NXP SEMICONDUCTO | 117,400 | $24.4M | 0.0% | $222.79 | -0.1% | COMMON STOCK | N6596X109 |
| VSTS | VESTIS CORP | 1,595,446 | $24.31M | 0.0% | $16.06 | -6.3% | COMMON STOCK | 29430C102 |
| — | ANSYS INC | 71,859 | $24.24M | 0.0% | $347.16 | — | COMMON STOCK | 03662Q105 |
| — | MIDDLEBY CORP | 21,500,000 | $24.08M | 0.0% | $1.38 | — | Convertible Debt | 596278AB7 |
| JPM | JP MORGAN CHASE | 100,100 | $23.99M | 0.0% | — | — | Put | 46625H100 |
| OIH | VANECK OIL SRVS | 88,200 | $23.92M | 0.0% | $309.78 | — | Call | 92189H607 |
| DAVE | DAVE INC | 274,953 | $23.9M | 0.0% | $43.50 | +54.0% | COMMON STOCK | 23834J201 |
| TTAN | SERVICETITAN INC | 232,180 | $23.88M | 0.0% | $104.38 | 0.0% | COMMON STOCK | 81764X103 |
| GLBE | GLOBAL-E ONLINE | 437,421 | $23.85M | 0.0% | $44.53 | +1.6% | COMMON STOCK | M5216V106 |
| CVE | CENOVUS ENERGY | 1,570,945 | $23.8M | 0.0% | $17.86 | -12.3% | COMMON STOCK | 15135U109 |
| MCO | MOODY'S CORP | 50,000 | $23.67M | 0.0% | $380.55 | +24.3% | Put | 615369105 |
| HDB | HDFC BANK-ADR | 366,796 | $23.42M | 0.0% | $63.81 | — | ADR | 40415F101 |
| GMAB | GENMAB A/S-S ADR | 1,122,296 | $23.42M | 0.0% | $24.78 | — | ADR | 372303206 |
| DT | DYNATRACE INC | 426,973 | $23.21M | 0.0% | $46.59 | +17.1% | COMMON STOCK | 268150109 |
| BILL | BILL HOLDINGS IN | 273,533 | $23.17M | 0.0% | $85.04 | -12.3% | COMMON STOCK | 090043100 |
| APH | AMPHENOL CORP-A | 333,518 | $23.16M | 0.0% | $62.41 | +11.1% | COMMON STOCK | 032095101 |
| PHM | PULTEGROUP INC | 212,568 | $23.15M | 0.0% | $125.75 | +2.3% | COMMON STOCK | 745867101 |
| CE | CELANESE CORP | 332,446 | $23.01M | 0.0% | $95.63 | 0.0% | COMMON STOCK | 150870103 |
| CRTO | CRITEO SA-ADR | 579,606 | $22.93M | 0.0% | $39.15 | — | ADR | 226718104 |
| ZTO | ZTO EXPRESS -ADR | 1,168,821 | $22.85M | 0.0% | $20.02 | — | ADR | 98980A105 |
| BBIO | BRIDGEBIO PHARMA | 827,958 | $22.72M | 0.0% | $26.29 | -1.7% | COMMON STOCK | 10806X102 |
| YUMC | YUM CHINA HO | 470,299 | $22.65M | 0.0% | $35.12 | +35.0% | COMMON STOCK | 98850P109 |
| LRN | STRIDE INC | 217,885 | $22.64M | 0.0% | $94.66 | +0.5% | COMMON STOCK | 86333M108 |
| AMPH | AMPHASTAR PHARMA | 608,706 | $22.6M | 0.0% | $43.09 | +6.1% | COMMON STOCK | 03209R103 |
| — | VERINT SYSTEMS | 820,706 | $22.53M | 0.0% | $27.45 | — | COMMON STOCK | 92343X100 |
| SLV | ISHARES SILVER T | 850,823 | $22.4M | 0.0% | $27.75 | — | ETP | 46428Q109 |
| TXT | TEXTRON INC | 292,455 | $22.37M | 0.0% | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| — | MONEYLION INC | 259,461 | $22.32M | 0.0% | $69.61 | — | COMMON STOCK | 60938K304 |
| FITB | FIFTH THIRD BANC | 521,325 | $22.04M | 0.0% | $42.02 | +2.2% | COMMON STOCK | 316773100 |
| ON | ON SEMICONDUCTOR | 347,991 | $21.94M | 0.0% | $75.20 | -8.4% | COMMON STOCK | 682189105 |
| EA | ELECTRONIC ARTS | 149,900 | $21.93M | 0.0% | $152.92 | +0.1% | COMMON STOCK | 285512109 |
| UMC | UNITED MICRO-ADR | 3,375,268 | $21.91M | 0.0% | $8.59 | — | ADR | 910873405 |
| MMM | 3M CO | 169,511 | $21.88M | 0.0% | $79.43 | +61.6% | COMMON STOCK | 88579Y101 |
| HAE | HAEMONETICS CORP | 279,997 | $21.86M | 0.0% | $81.09 | -1.0% | COMMON STOCK | 405024100 |
| BLK | BLACKROCK INC | 21,313 | $21.85M | 0.0% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| BNS | BANK OF NOVA SCO | 402,248 | $21.61M | 0.0% | $43.39 | +19.0% | COMMON STOCK | 064149107 |
| CRWD | CROWDSTRIKE HO-A | 63,000 | $21.56M | 0.0% | $329.61 | +0.9% | COMMON STOCK | 22788C105 |
| BRZE | BRAZE INC-A | 514,141 | $21.53M | 0.0% | $47.00 | -22.8% | COMMON STOCK | 10576N102 |
| IGV | ISHARES EXPANDED | 213,500 | $21.38M | 0.0% | $86.90 | — | Call | 464287515 |
| CBOE | CBOE GLOBAL MARK | 109,168 | $21.33M | 0.0% | $161.20 | +26.8% | COMMON STOCK | 12503M108 |
| AAL | AMERICAN AIRLINE | 1,223,285 | $21.32M | 0.0% | $14.10 | +1.9% | COMMON STOCK | 02376R102 |
| CNQ | CAN NATURAL RES | 690,405 | $21.31M | 0.0% | $32.92 | -1.3% | COMMON STOCK | 136385101 |
| XLK | SPDR-TECH SEL S | 91,615 | $21.3M | 0.0% | $231.39 | — | ETP | 81369Y803 |
| XLK | SPDR-TECH SEL S | 91,600 | $21.3M | 0.0% | $231.39 | — | Put | 81369Y803 |
| CME | CME GROUP INC | 91,511 | $21.25M | 0.0% | $219.66 | 0.0% | COMMON STOCK | 12572Q105 |
| TSCO | TRACTOR SUPPLY | 399,450 | $21.19M | 0.0% | $52.48 | +5.6% | COMMON STOCK | 892356106 |
| — | SMARTSHEET INC-A | 376,875 | $21.12M | 0.0% | $52.74 | — | COMMON STOCK | 83200N103 |
| CHKP | CHECK POINT SOFT | 112,286 | $20.96M | 0.0% | $174.21 | +8.1% | COMMON STOCK | M22465104 |
| CORZ | CORE SCIENTIFIC | 1,489,261 | $20.92M | 0.0% | $11.75 | +25.8% | COMMON STOCK | 21874A106 |
| AGIO | AGIOS PHARMACEUT | 631,628 | $20.76M | 0.0% | $35.00 | +34.2% | COMMON STOCK | 00847X104 |
| XRT | SPDR S&P RETAIL | 259,545 | $20.66M | 0.0% | $75.95 | — | ETP | 78464A714 |
| FNKO | FUNKO INC-CL A | 1,542,440 | $20.65M | 0.0% | $10.99 | +6.9% | COMMON STOCK | 361008105 |
| XLK | SPDR-TECH SEL S | 88,200 | $20.51M | 0.0% | $231.39 | — | Call | 81369Y803 |
| AZTA | AZENTA INC | 409,376 | $20.47M | 0.0% | $45.53 | 0.0% | COMMON STOCK | 114340102 |
| SEZL | SEZZLE INC | 79,983 | $20.46M | 0.0% | $44.13 | +7.1% | COMMON STOCK | 78435P105 |
| — | DROPBOX INC | 20,000,000 | $20.41M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| FLS | FLOWSERVE CORP | 354,126 | $20.37M | 0.0% | $55.77 | +1.0% | COMMON STOCK | 34354P105 |
| CASY | CASEY'S GENERAL | 51,166 | $20.27M | 0.0% | $400.59 | 0.0% | COMMON STOCK | 147528103 |
| — | BRF SA-ADR | 4,975,651 | $20.25M | 0.0% | $3.96 | — | ADR | 10552T107 |
| BRBR | BELLRING BRANDS | 268,247 | $20.21M | 0.0% | $70.20 | +1.2% | COMMON STOCK | 07831C103 |
| PPG | PPG INDS INC | 168,908 | $20.18M | 0.0% | $124.83 | -2.6% | COMMON STOCK | 693506107 |
| BR | BROADRIDGE FINL | 89,036 | $20.13M | 0.0% | $219.85 | 0.0% | COMMON STOCK | 11133T103 |
| YPF | YPF SA-ADR | 473,498 | $20.13M | 0.0% | $29.52 | — | ADR | 984245100 |
| C | CITIGROUP INC | 285,303 | $20.08M | 0.0% | $65.17 | +0.3% | COMMON STOCK | 172967424 |
| MAA | MID-AMERICA APAR | 129,865 | $20.07M | 0.0% | $147.03 | +1.8% | REIT | 59522J103 |
| WIT | WIPRO LTD-ADR | 5,652,032 | $20.01M | 0.0% | $3.54 | — | ADR | 97651M109 |
| NSA | NATIONAL STORAGE | 527,355 | $19.99M | 0.0% | $44.44 | — | REIT | 637870106 |
| — | HASHICORP I-CL A | 583,182 | $19.95M | 0.0% | $30.09 | — | COMMON STOCK | 418100103 |
| GRND | GRINDR INC | 1,117,053 | $19.93M | 0.0% | $11.83 | +23.2% | COMMON STOCK | 39854F101 |
| CSGP | COSTAR GROUP INC | 277,930 | $19.9M | 0.0% | $75.52 | 0.0% | COMMON STOCK | 22160N109 |
| KSS | KOHLS CORP | 1,415,558 | $19.87M | 0.0% | $17.23 | 0.0% | COMMON STOCK | 500255104 |
| KRC | KILROY REALTY | 490,586 | $19.84M | 0.0% | $40.45 | — | REIT | 49427F108 |
| TGLS | TECNOGLASS INC | 247,581 | $19.64M | 0.0% | $75.66 | 0.0% | COMMON STOCK | G87264100 |
| FANG | DIAMONDBACK ENER | 119,332 | $19.55M | 0.0% | $185.12 | -7.7% | COMMON STOCK | 25278X109 |
| NRG | NRG ENERGY | 216,200 | $19.51M | 0.0% | $90.63 | +0.7% | Put | 629377508 |
| MAR | MARRIOTT INTL-A | 69,667 | $19.43M | 0.0% | $229.79 | +18.2% | COMMON STOCK | 571903202 |
| CAG | CONAGRA BRANDS I | 698,643 | $19.39M | 0.0% | $26.53 | -0.3% | COMMON STOCK | 205887102 |
| ALLY | ALLY FINANCIAL I | 532,583 | $19.18M | 0.0% | $34.81 | 0.0% | COMMON STOCK | 02005N100 |
| EFA | ISHARES-MSCI EAF | 253,400 | $19.16M | 0.0% | — | — | Put | 464287465 |
| RPD | RAPID7 INC | 475,695 | $19.14M | 0.0% | $40.33 | +0.6% | COMMON STOCK | 753422104 |
| DLO | DLOCAL LTD | 1,697,225 | $19.11M | 0.0% | $9.69 | -0.9% | COMMON STOCK | G29018101 |
| SHAK | SHAKE SHACK IN-A | 147,204 | $19.11M | 0.0% | $79.35 | +54.4% | COMMON STOCK | 819047101 |
| AI | C3.AI INC-A | 554,665 | $19.1M | 0.0% | $25.41 | +22.2% | COMMON STOCK | 12468P104 |
| LTC | LTC PROPERTIES | 552,308 | $19.08M | 0.0% | $35.28 | — | REIT | 502175102 |
| — | EVERGY INC | 17,500,000 | $19.05M | 0.0% | $1.09 | — | Convertible Debt | 30034WAD8 |
| TME | TENCENT MUSI-ADR | 1,676,966 | $19.03M | 0.0% | $10.63 | — | ADR | 88034P109 |
| — | CUSHMAN & WAKEFI | 1,449,585 | $18.96M | 0.0% | $10.33 | — | COMMON STOCK | G2717B108 |
| ATRC | ATRICURE INC | 619,166 | $18.92M | 0.0% | $35.56 | -9.6% | COMMON STOCK | 04963C209 |
| FXI | ISHARES CHINA LA | 620,510 | $18.89M | 0.0% | $30.04 | — | ETP | 464287184 |
| BAP | CREDICORP LTD | 102,751 | $18.84M | 0.0% | $155.35 | +13.9% | COMMON STOCK | G2519Y108 |
| GEHC | GE HEALTHCARE | 240,713 | $18.82M | 0.0% | $81.99 | +3.5% | COMMON STOCK | 36266G107 |
| CVNA | CARVANA CO | 92,133 | $18.74M | 0.0% | $206.91 | +8.6% | COMMON STOCK | 146869102 |
| SAIC | SCIENCE APPLICAT | 167,240 | $18.69M | 0.0% | $131.93 | 0.0% | COMMON STOCK | 808625107 |
| ICLR | ICON PLC | 88,739 | $18.61M | 0.0% | $233.52 | 0.0% | COMMON STOCK | G4705A100 |
| ADC | AGREE REALTY | 261,974 | $18.46M | 0.0% | $64.33 | — | REIT | 008492100 |
| ITRI | ITRON INC | 169,398 | $18.39M | 0.0% | $71.17 | +57.0% | COMMON STOCK | 465741106 |
| GDX | VANECK GOLD MNRS | 541,699 | $18.37M | 0.0% | $39.82 | — | ETP | 92189F106 |
| — | JUNIPER NETWORKS | 488,761 | $18.3M | 0.0% | $38.79 | — | COMMON STOCK | 48203R104 |
| GCO | GENESCO INC | 428,143 | $18.3M | 0.0% | $29.85 | +10.1% | COMMON STOCK | 371532102 |
| SBUX | STARBUCKS CORP | 200,000 | $18.25M | 0.0% | $93.82 | +0.1% | Put | 855244109 |
| ARCB | ARCBEST CORP | 195,532 | $18.25M | 0.0% | $118.98 | -11.9% | COMMON STOCK | 03937C105 |
| ACAD | ACADIA PHARMACEU | 993,593 | $18.23M | 0.0% | $17.76 | -9.1% | COMMON STOCK | 004225108 |
| PANW | PALO ALTO NETWOR | 100,000 | $18.2M | 0.0% | $167.92 | +12.5% | COMMON STOCK | 697435105 |
| AMD | ADV MICRO DEVICE | 150,400 | $18.17M | 0.0% | $138.50 | +3.9% | Put | 007903107 |
| MLM | MARTIN MAR MTLS | 35,112 | $18.14M | 0.0% | $506.41 | +11.3% | COMMON STOCK | 573284106 |
| BDX | BECTON DICKINSON | 79,610 | $18.06M | 0.0% | $228.86 | -1.6% | COMMON STOCK | 075887109 |
| FMX | FOMENTO ECON-ADR | 210,851 | $18.03M | 0.0% | $101.57 | — | ADR | 344419106 |
| SLNO | SOLENO THERAPEUT | 399,849 | $17.97M | 0.0% | $49.37 | +4.9% | COMMON STOCK | 834203309 |
| — | VISHAY INTERTECHNOLOGY | 20,000,000 | $17.96M | 0.0% | $0.92 | — | Convertible Debt | 928298AR9 |
| — | NIO INC | 25,769,000 | $17.87M | 0.0% | $0.87 | — | Convertible Debt | 62914VAK2 |
| — | AMEDISYS INC | 194,603 | $17.67M | 0.0% | $90.86 | — | COMMON STOCK | 023436108 |
| ADP | AUTOMATIC DATA | 60,000 | $17.56M | 0.0% | $251.21 | +14.6% | Put | 053015103 |
| — | MIND MEDICINE MI | 2,501,391 | $17.41M | 0.0% | $8.86 | — | COMMON STOCK | 60255C885 |
| MBB | ISHARES MBS ETF | 189,300 | $17.36M | 0.0% | $92.26 | — | ETP | 464288588 |
| HRI | HERC HOLDINGS IN | 91,613 | $17.35M | 0.0% | $140.04 | +40.2% | COMMON STOCK | 42704L104 |
| BNTX | BIONTECH SE-ADR | 150,157 | $17.11M | 0.0% | $108.37 | — | ADR | 09075V102 |
| KRUS | KURA SUSHI USA-A | 188,707 | $17.09M | 0.0% | $80.55 | +16.1% | COMMON STOCK | 501270102 |
| CDE | COEUR MINING INC | 2,971,679 | $17M | 0.0% | $6.48 | +0.0% | COMMON STOCK | 192108504 |
| HXL | HEXCEL CORP | 271,053 | $17M | 0.0% | $64.26 | -3.8% | COMMON STOCK | 428291108 |
| LIF | LIFE360 INC | 411,326 | $16.98M | 0.0% | $39.18 | +12.4% | COMMON STOCK | 532206109 |
| AKAM | AKAMAI TECHNOLOG | 175,035 | $16.74M | 0.0% | $84.48 | +16.1% | COMMON STOCK | 00971T101 |
| MMS | MAXIMUS INC | 224,267 | $16.74M | 0.0% | $82.14 | -0.7% | COMMON STOCK | 577933104 |
| — | CMS ENERGY CORP | 16,000,000 | $16.62M | 0.0% | $0.98 | — | Convertible Debt | 125896BX7 |
| — | RIVIAN AUTO INC | 18,500,000 | $16.54M | 0.0% | $0.89 | — | Convertible Debt | 76954AAD5 |
| SMH | MARKET VECTORS S | 68,147 | $16.5M | 0.0% | $242.17 | — | ETP | 92189F676 |
| PTLO | PORTILLO'S-CL A | 1,751,856 | $16.47M | 0.0% | $15.29 | -25.2% | COMMON STOCK | 73642K106 |
| GGB | GERDAU SA-ADR | 5,700,747 | $16.42M | 0.0% | $3.29 | — | ADR | 373737105 |
| — | CHEGG INC | 20,000,000 | $16.41M | 0.0% | $0.81 | — | Convertible Debt | 163092AF6 |
| XOM | EXXON MOBIL CORP | 152,021 | $16.35M | 0.0% | $104.78 | +7.2% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIA | 692,502 | $16.29M | 0.0% | $23.28 | +1.1% | COMMON STOCK | 7591EP100 |
| ATEC | ALPHATEC HOLDING | 1,773,246 | $16.28M | 0.0% | $10.48 | -23.8% | COMMON STOCK | 02081G201 |
| KVYO | KLAVIYO INC-A | 393,991 | $16.25M | 0.0% | $27.05 | +41.2% | COMMON STOCK | 49845K101 |
| SYK | STRYKER CORP | 45,000 | $16.2M | 0.0% | $330.34 | +10.9% | Put | 863667101 |
| TS | TENARIS-ADR | 428,083 | $16.18M | 0.0% | $37.79 | — | ADR | 88031M109 |
| — | KELLANOVA | 199,456 | $16.15M | 0.0% | $51.89 | +50.7% | COMMON STOCK | 487836108 |
| ASML | ASML HOLDING-NY | 23,200 | $16.08M | 0.0% | $693.08 | — | Call | N07059210 |
| — | NIO INC | 21,500,000 | $16.04M | 0.0% | $0.90 | — | Convertible Debt | 62914VAJ5 |
| NTST | NETSTREIT CORP | 1,128,131 | $15.96M | 0.0% | $17.25 | — | REIT | 64119V303 |
| CVNA | CARVANA CO | 78,300 | $15.92M | 0.0% | $206.91 | +8.6% | Put | 146869102 |
| ADM | ARCHER-DANIELS | 313,966 | $15.86M | 0.0% | $53.04 | -2.4% | COMMON STOCK | 039483102 |
| IGSB | ISHARES SHORT-TE | 306,100 | $15.83M | 0.0% | $51.50 | — | ETP | 464288646 |
| RSG | REPUBLIC SVCS | 78,624 | $15.82M | 0.0% | $198.49 | +2.9% | COMMON STOCK | 760759100 |
| GPCR | STRUCTURE THERAP | 583,207 | $15.82M | 0.0% | $31.01 | — | ADR | 86366E106 |
| XRAY | DENTSPLY SIRONA | 829,945 | $15.75M | 0.0% | $21.15 | 0.0% | COMMON STOCK | 24906P109 |
| ASND | ASCENDIS PHA-ADR | 114,245 | $15.73M | 0.0% | $149.22 | — | ADR | 04351P101 |
| LEA | LEAR CORP | 165,902 | $15.71M | 0.0% | $95.98 | 0.0% | COMMON STOCK | 521865204 |
| KIM | KIMCO REALTY | 670,292 | $15.7M | 0.0% | $22.77 | +0.7% | REIT | 49446R109 |
| MCW | MISTER CAR WASH | 2,152,718 | $15.69M | 0.0% | $8.10 | -9.9% | COMMON STOCK | 60646V105 |
| XPRO | EXPRO GROUP HOLD | 1,257,383 | $15.68M | 0.0% | $17.18 | -18.9% | COMMON STOCK | N3144W105 |
| FR | FIRST IND REALTY | 312,730 | $15.68M | 0.0% | $51.59 | — | REIT | 32054K103 |
| EXP | EAGLE MATERIALS | 63,507 | $15.67M | 0.0% | $248.47 | +15.5% | COMMON STOCK | 26969P108 |
| SF | STIFEL FINANCIAL | 147,583 | $15.66M | 0.0% | $71.37 | +47.2% | COMMON STOCK | 860630102 |
| CPA | COPA HOLDIN-CL A | 178,127 | $15.65M | 0.0% | $83.76 | +5.5% | COMMON STOCK | P31076105 |
| MOH | MOLINA HEALTHCAR | 53,584 | $15.6M | 0.0% | $330.15 | -6.5% | COMMON STOCK | 60855R100 |
| SNAP | SNAP INC - A | 1,447,307 | $15.59M | 0.0% | $14.16 | -20.4% | COMMON STOCK | 83304A106 |
| TJX | TJX COS INC | 128,542 | $15.53M | 0.0% | $110.45 | +6.6% | COMMON STOCK | 872540109 |
| FRO | FRONTLINE PLC | 1,090,427 | $15.47M | 0.0% | $19.65 | -8.6% | COMMON STOCK | M46528101 |
| GTY | GETTY REALTY | 512,268 | $15.43M | 0.0% | $30.60 | — | REIT | 374297109 |
| FOUR | SHIFT4 PAYMENT-A | 148,626 | $15.42M | 0.0% | $98.08 | +1.2% | COMMON STOCK | 82452J109 |
| BTU | PEABODY ENERGY | 733,121 | $15.35M | 0.0% | $24.26 | 0.0% | COMMON STOCK | 704551100 |
| BABA | ALIBABA GRP-ADR | 179,726 | $15.24M | 0.0% | $79.47 | — | ADR | 01609W102 |
| MRX | MAREX GROUP PLC | 488,580 | $15.23M | 0.0% | $20.93 | +31.2% | COMMON STOCK | G5S37H101 |
| NSIT | INSIGHT ENTERPRI | 100,064 | $15.22M | 0.0% | $178.68 | 0.0% | COMMON STOCK | 45765U103 |
| ECPG | ENCORE CAPITAL G | 318,096 | $15.2M | 0.0% | $46.12 | +2.9% | COMMON STOCK | 292554102 |
| MRVI | MARAVAI LIFESC-A | 2,778,497 | $15.14M | 0.0% | $6.44 | -0.1% | COMMON STOCK | 56600D107 |
| ACHC | ACADIA HEALTHCAR | 380,391 | $15.08M | 0.0% | $63.24 | -28.7% | COMMON STOCK | 00404A109 |
| MSCI | MSCI INC | 25,062 | $15.04M | 0.0% | $531.66 | +11.3% | COMMON STOCK | 55354G100 |
| BLMN | BLOOMIN' BRANDS | 1,225,608 | $14.96M | 0.0% | $13.91 | -3.6% | COMMON STOCK | 094235108 |
| — | GUARDANT HEALTH INC | 17,750,000 | $14.91M | 0.0% | $0.78 | — | Convertible Debt | 40131MAB5 |
| HTGC | HERCULES CAPITAL | 740,210 | $14.87M | 0.0% | $19.51 | 0.0% | COMMON STOCK | 427096508 |
| CCS | CENTURY COMMUNIT | 202,518 | $14.86M | 0.0% | $86.57 | +0.9% | COMMON STOCK | 156504300 |
| PFF | ISHARES S&P PREF | 472,000 | $14.84M | 0.0% | $31.47 | — | ETP | 464288687 |
| TEM | TEMPUS AI INC | 438,806 | $14.81M | 0.0% | $49.45 | 0.0% | COMMON STOCK | 88023B103 |
| AMBA | AMBARELLA INC | 202,426 | $14.72M | 0.0% | $52.56 | +21.2% | COMMON STOCK | G037AX101 |
| NXE | NEXGEN ENERGY LT | 2,224,419 | $14.68M | 0.0% | $7.40 | +1.9% | COMMON STOCK | 65340P106 |
| — | ENSTAR GROUP LTD | 45,574 | $14.68M | 0.0% | $321.80 | — | COMMON STOCK | G3075P101 |
| UNM | UNUM GROUP | 200,664 | $14.65M | 0.0% | $59.45 | +16.0% | COMMON STOCK | 91529Y106 |
| DNN | DENISON MINES CO | 8,135,130 | $14.64M | 0.0% | $1.93 | +8.8% | COMMON STOCK | 248356107 |
| KB | KB FINANCIAL-ADR | 256,689 | $14.61M | 0.0% | $57.28 | — | ADR | 48241A105 |
| VTRS | VIATRIS INC | 1,171,712 | $14.59M | 0.0% | $11.57 | +0.5% | COMMON STOCK | 92556V106 |
| ALV | AUTOLIV INC | 155,236 | $14.56M | 0.0% | $97.24 | -3.7% | COMMON STOCK | 052800109 |
| MTZ | MASTEC INC | 106,800 | $14.54M | 0.0% | $92.00 | +45.7% | Put | 576323109 |
| FLYW | FLYWIRE CORP-VOT | 703,611 | $14.51M | 0.0% | $25.50 | -23.4% | COMMON STOCK | 302492103 |
| MRVL | MARVELL TECHNOLO | 131,105 | $14.48M | 0.0% | $62.48 | +48.0% | COMMON STOCK | 573874104 |
| SRAD | SPORTRADAR GROUP | 828,947 | $14.37M | 0.0% | $11.86 | — | COMMON STOCK | H8088L103 |
| FSLR | FIRST SOLAR INC | 81,400 | $14.35M | 0.0% | $162.87 | +22.2% | Call | 336433107 |
| — | SNAP INC | 16,500,000 | $14.34M | 0.0% | $0.86 | — | Convertible Debt | 83304AAF3 |
| CX | CEMEX SAB-SP ADR | 2,539,938 | $14.33M | 0.0% | $5.70 | — | ADR | 151290889 |
| FCFS | FIRSTCASH HOLDIN | 137,597 | $14.26M | 0.0% | $106.09 | -0.0% | COMMON STOCK | 33768G107 |
| IR | INGERSOLL-RAND I | 157,037 | $14.21M | 0.0% | $99.45 | 0.0% | COMMON STOCK | 45687V106 |
| — | BLUEPRINT MEDICI | 161,882 | $14.12M | 0.0% | $99.32 | — | COMMON STOCK | 09627Y109 |
| MU | MICRON TECH | 167,400 | $14.09M | 0.0% | $69.18 | +46.4% | Put | 595112103 |
| EYE | NATIONAL VISION | 1,349,230 | $14.06M | 0.0% | $17.24 | -36.5% | COMMON STOCK | 63845R107 |
| PDM | PIEDMONT OFFIC-A | 1,531,458 | $14.01M | 0.0% | $8.12 | — | REIT | 720190206 |
| CRWD | CROWDSTRIKE HO-A | 40,900 | $13.99M | 0.0% | $329.61 | +0.9% | Put | 22788C105 |
| EXPD | EXPEDITORS INTL | 126,173 | $13.98M | 0.0% | $116.51 | +0.8% | COMMON STOCK | 302130109 |
| — | SPIRIT AEROSYS-A | 409,206 | $13.95M | 0.0% | $32.82 | — | COMMON STOCK | 848574109 |
| MRK | MERCK & CO | 140,000 | $13.93M | 0.0% | $104.25 | -5.3% | Put | 58933Y105 |
| DAWN | DAY ONE BIOPHARM | 1,097,762 | $13.91M | 0.0% | $13.91 | 0.0% | COMMON STOCK | 23954D109 |
| EVGO | EVGO INC | 3,429,931 | $13.89M | 0.0% | $4.35 | +46.2% | COMMON STOCK | 30052F100 |
| GO | GROCERY OUTLET | 887,768 | $13.86M | 0.0% | $27.36 | -36.4% | COMMON STOCK | 39874R101 |
| SU | SUNCOR ENERGY | 388,120 | $13.85M | 0.0% | $36.53 | +2.3% | COMMON STOCK | 867224107 |
| ETSY | ETSY INC | 261,716 | $13.84M | 0.0% | $53.51 | -0.4% | COMMON STOCK | 29786A106 |
| CI | THE CIGNA GROUP | 50,000 | $13.81M | 0.0% | $334.20 | -6.8% | Put | 125523100 |
| KNSL | KINSALE CAPITAL | 29,678 | $13.8M | 0.0% | $426.82 | +10.8% | COMMON STOCK | 49714P108 |
| BHVN | BIOHAVEN LTD | 366,891 | $13.7M | 0.0% | $36.53 | +27.7% | COMMON STOCK | G1110E107 |
| EMBJ | EMBRAER SA-ADR | 371,668 | $13.63M | 0.0% | $26.16 | — | ADR | 29082A107 |
| LGIH | LGI HOMES INC | 152,355 | $13.62M | 0.0% | $110.20 | -4.7% | COMMON STOCK | 50187T106 |
| LOW | LOWE'S COS INC | 55,035 | $13.58M | 0.0% | $211.51 | +23.7% | COMMON STOCK | 548661107 |
| LNG | CHENIERE ENERGY | 62,814 | $13.5M | 0.0% | $201.06 | +1.0% | COMMON STOCK | 16411R208 |
| NTRA | NATERA INC | 85,200 | $13.49M | 0.0% | $88.16 | +65.2% | Put | 632307104 |
| MTH | MERITAGE HOMES C | 87,416 | $13.45M | 0.0% | $91.24 | 0.0% | COMMON STOCK | 59001A102 |
| MGPI | MGP INGREDIENTS | 340,453 | $13.4M | 0.0% | $72.77 | -25.2% | COMMON STOCK | 55303J106 |
| FIX | COMFORT SYSTEMS | 31,600 | $13.4M | 0.0% | $437.35 | 0.0% | Put | 199908104 |
| XLF | SPDR-FINL SELECT | 276,985 | $13.39M | 0.0% | $46.98 | — | ETP | 81369Y605 |
| GSL | GLOBAL SHIP-CL A | 611,561 | $13.35M | 0.0% | $24.08 | -3.1% | COMMON STOCK | Y27183600 |
| IRT | INDEPENDENCE REA | 672,188 | $13.34M | 0.0% | $20.32 | — | REIT | 45378A106 |
| GDYN | GRID DYNAMICS HO | 594,184 | $13.21M | 0.0% | $17.36 | +0.6% | COMMON STOCK | 39813G109 |
| FRSH | FRESHWORKS-CL A | 816,978 | $13.21M | 0.0% | $14.22 | -0.1% | COMMON STOCK | 358054104 |
| RNST | RENASANT CORP | 369,356 | $13.2M | 0.0% | $35.29 | 0.0% | COMMON STOCK | 75970E107 |
| PD | PAGERDUTY INC | 721,953 | $13.18M | 0.0% | $19.43 | -1.3% | COMMON STOCK | 69553P100 |
| DECK | DECKERS OUTDOOR | 64,404 | $13.08M | 0.0% | $180.78 | 0.0% | COMMON STOCK | 243537107 |
| FDN | FIRST TR INTRNET | 53,472 | $13M | 0.0% | $219.65 | — | ETP | 33733E302 |
| BX | BLACKSTONE INC | 75,171 | $12.96M | 0.0% | $168.78 | 0.0% | COMMON STOCK | 09260D107 |
| EVLV | EVOLV TECHNOLOGI | 3,275,025 | $12.94M | 0.0% | $3.77 | -6.9% | COMMON STOCK | 30049H102 |
| KNX | KNIGHT-SWIFT TRA | 243,684 | $12.93M | 0.0% | $51.60 | +3.6% | COMMON STOCK | 499049104 |
| IMNM | IMMUNOME INC | 1,216,182 | $12.92M | 0.0% | $17.06 | -29.2% | COMMON STOCK | 45257U108 |
| IGV | ISHARES EXPANDED | 129,000 | $12.92M | 0.0% | $86.90 | — | Put | 464287515 |
| OS | ONESTREAM INC | 452,090 | $12.89M | 0.0% | $30.31 | +1.2% | COMMON STOCK | 68278B107 |
| QURE | UNIQURE NV | 729,417 | $12.88M | 0.0% | $6.45 | +33.7% | COMMON STOCK | N90064101 |
| POR | PORTLAND GENERAL | 293,393 | $12.8M | 0.0% | $42.01 | +4.5% | COMMON STOCK | 736508847 |
| RH | RH | 32,496 | $12.79M | 0.0% | $269.24 | +32.1% | COMMON STOCK | 74967X103 |
| BB | BLACKBERRY LTD | 3,368,358 | $12.73M | 0.0% | $2.50 | +6.4% | COMMON STOCK | 09228F103 |
| ADSK | AUTODESK INC | 43,061 | $12.73M | 0.0% | $233.40 | +26.6% | COMMON STOCK | 052769106 |
| VRE | VERIS RESIDENTIA | 764,879 | $12.72M | 0.0% | $16.08 | — | REIT | 554489104 |
| EBS | EMERGENT BIOSOLU | 1,328,641 | $12.7M | 0.0% | $8.02 | +14.4% | COMMON STOCK | 29089Q105 |
| MGNI | MAGNITE INC | 796,994 | $12.69M | 0.0% | $12.11 | +21.2% | COMMON STOCK | 55955D100 |
| PSX | PHILLIPS 66 | 110,553 | $12.6M | 0.0% | $128.40 | -5.0% | COMMON STOCK | 718546104 |
| ATEN | A10 NETWORKS INC | 683,711 | $12.58M | 0.0% | $15.57 | +3.0% | COMMON STOCK | 002121101 |
| PR | PERMIAN RESOURCE | 873,425 | $12.56M | 0.0% | $15.18 | -4.5% | COMMON STOCK | 71424F105 |
| — | PAYCOR HCM INC | 675,970 | $12.55M | 0.0% | $13.81 | — | COMMON STOCK | 70435P102 |
| WY | WEYERHAEUSER CO | 444,620 | $12.52M | 0.0% | $30.34 | -0.9% | REIT | 962166104 |
| MRCY | MERCURY SYSTEMS | 296,908 | $12.47M | 0.0% | $36.14 | +5.5% | COMMON STOCK | 589378108 |
| EWZ | ISHARES MSCI BRA | 550,700 | $12.4M | 0.0% | $28.75 | — | Put | 464286400 |
| RYAN | RYAN SPECIALTY H | 192,726 | $12.37M | 0.0% | $67.58 | +3.0% | COMMON STOCK | 78351F107 |
| DAR | DARLING INGREDIE | 366,313 | $12.34M | 0.0% | $38.86 | -2.7% | COMMON STOCK | 237266101 |
| RSI | RUSH STREET INTE | 899,382 | $12.34M | 0.0% | $7.42 | +63.9% | COMMON STOCK | 782011100 |
| IOT | SAMSARA INC-CL A | 281,248 | $12.29M | 0.0% | $49.20 | 0.0% | COMMON STOCK | 79589L106 |
| — | CENTERPOINT ENERGY INC | 12,000,000 | $12.28M | 0.0% | $1.01 | — | Convertible Debt | 15189TBD8 |
| RVMDW | REVOLUTION MEDIC | 280,521 | $12.27M | 0.0% | — | — | Call | 76155X118 |
| NTRS | NORTHERN TRUST | 119,397 | $12.24M | 0.0% | $80.20 | +23.5% | COMMON STOCK | 665859104 |
| BIIB | BIOGEN INC | 79,952 | $12.23M | 0.0% | $202.29 | -16.6% | COMMON STOCK | 09062X103 |
| — | FIRSTENERGY CORP | 12,000,000 | $12.05M | 0.0% | $0.99 | — | Convertible Debt | 337932AR8 |
| FTI | TECHNIPFMC PLC | 415,610 | $12.03M | 0.0% | $28.21 | +0.2% | COMMON STOCK | G87110105 |
| — | UPWORK INC | 13,000,000 | $12.01M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| PSA | PUBLIC STORAGE | 39,936 | $11.96M | 0.0% | $313.61 | +0.7% | REIT | 74460D109 |
| CLOV | CLOVER HEALTH IN | 3,769,765 | $11.87M | 0.0% | $3.08 | +16.1% | COMMON STOCK | 18914F103 |
| KSPI | JSC KASPI.KZ | 125,241 | $11.86M | 0.0% | $97.55 | — | ADR | 48581R205 |
| NVST | ENVISTA HOLDINGS | 614,487 | $11.85M | 0.0% | $28.10 | -29.6% | COMMON STOCK | 29415F104 |
| HAFN | HAFNIA LTD | 2,124,012 | $11.83M | 0.0% | $5.56 | -1.2% | COMMON STOCK | Y2990R101 |
| AXS | AXIS CAPITAL | 133,013 | $11.79M | 0.0% | $84.14 | +0.4% | COMMON STOCK | G0692U109 |
| LEGN | LEGEND BIOT-ADR | 361,562 | $11.77M | 0.0% | $48.73 | — | ADR | 52490G102 |
| VIRT | VIRTU FINANCIA-A | 329,738 | $11.77M | 0.0% | $33.99 | +1.2% | COMMON STOCK | 928254101 |
| OLN | OLIN CORP | 344,962 | $11.66M | 0.0% | $40.75 | -1.3% | COMMON STOCK | 680665205 |
| XRX | XEROX HOLDINGS C | 1,378,215 | $11.62M | 0.0% | $9.52 | -3.1% | COMMON STOCK | 98421M106 |
| KMI | KINDER MORGAN IN | 422,745 | $11.58M | 0.0% | $16.04 | +55.1% | COMMON STOCK | 49456B101 |
| BAX | BAXTER INTL INC | 396,419 | $11.56M | 0.0% | $33.00 | -0.1% | COMMON STOCK | 071813109 |
| TRGP | TARGA RESOURCES | 64,675 | $11.54M | 0.0% | $160.73 | +9.0% | COMMON STOCK | 87612G101 |
| EVER | EVERQUOTE INC-A | 577,221 | $11.54M | 0.0% | $16.46 | +14.7% | COMMON STOCK | 30041R108 |
| EWBC | EAST WEST BNCRP | 120,447 | $11.53M | 0.0% | $94.86 | 0.0% | COMMON STOCK | 27579R104 |
| TEX | TEREX CORP | 249,470 | $11.53M | 0.0% | $55.26 | -5.7% | COMMON STOCK | 880779103 |
| NSSC | NAPCO SECURITY | 322,293 | $11.46M | 0.0% | $40.94 | -8.1% | COMMON STOCK | 630402105 |
| VCSH | VANGUARD-S/T COR | 146,700 | $11.44M | 0.0% | $77.58 | — | ETP | 92206C409 |
| CTRE | CARETRUST REI | 422,314 | $11.42M | 0.0% | $23.03 | — | REIT | 14174T107 |
| LYV | LIVE NATION ENTE | 87,766 | $11.37M | 0.0% | $94.91 | +32.6% | COMMON STOCK | 538034109 |
| AVPT | AVEPOINT INC | 686,976 | $11.34M | 0.0% | $15.19 | 0.0% | COMMON STOCK | 053604104 |
| SOXX | ISHARES PHLX SOX | 52,400 | $11.29M | 0.0% | $230.59 | — | Put | 464287523 |
| BE | BLOOM ENERGY C-A | 508,240 | $11.29M | 0.0% | $17.20 | +1.9% | COMMON STOCK | 093712107 |
| EXEL | EXELIXIS INC | 338,284 | $11.26M | 0.0% | $24.60 | +31.9% | COMMON STOCK | 30161Q104 |
| EDU | NEW ORIENTAL-ADR | 174,717 | $11.21M | 0.0% | $55.05 | — | ADR | 647581206 |
| WCN | WASTE CONNECTION | 65,321 | $11.21M | 0.0% | $176.37 | +2.4% | COMMON STOCK | 94106B101 |
| TDW | TIDEWATER INC | 204,718 | $11.2M | 0.0% | $43.10 | +32.1% | COMMON STOCK | 88642R109 |
| STNG | SCORPIO TANKERS | 225,204 | $11.19M | 0.0% | $49.69 | — | COMMON STOCK | Y7542C130 |
| RTO | RENTOKIL-SP ADR | 440,438 | $11.15M | 0.0% | $27.15 | — | ADR | 760125104 |
| AMC | AMC ENTERTAINMEN | 2,801,788 | $11.15M | 0.0% | $4.24 | +3.5% | COMMON STOCK | 00165C302 |
| RJF | RAYMOND JAMES | 71,258 | $11.07M | 0.0% | $98.60 | +50.7% | COMMON STOCK | 754730109 |
| — | JAMF HOLDING COR | 778,629 | $10.94M | 0.0% | $15.60 | — | COMMON STOCK | 47074L105 |
| MU | MICRON TECH | 129,300 | $10.88M | 0.0% | $69.18 | +46.4% | Call | 595112103 |
| GNTX | GENTEX CORP | 378,272 | $10.87M | 0.0% | $29.93 | 0.0% | COMMON STOCK | 371901109 |
| EXC | EXELON CORP | 288,437 | $10.86M | 0.0% | $35.73 | +4.3% | COMMON STOCK | 30161N101 |
| REPL | REPLIMUNE GROUP | 896,184 | $10.85M | 0.0% | $12.15 | 0.0% | COMMON STOCK | 76029N106 |
| MSM | MSC INDL DIRECT | 145,147 | $10.84M | 0.0% | $82.27 | +0.2% | COMMON STOCK | 553530106 |
| DKS | DICK'S SPORTING | 47,160 | $10.79M | 0.0% | $163.58 | +24.8% | COMMON STOCK | 253393102 |
| AXSM | AXSOME THERAPEUT | 127,097 | $10.75M | 0.0% | $91.96 | 0.0% | COMMON STOCK | 05464T104 |
| HCI | HCI GROUP INC | 92,267 | $10.75M | 0.0% | $80.64 | +41.2% | COMMON STOCK | 40416E103 |
| SLG | SL GREEN REALTY | 157,972 | $10.73M | 0.0% | $58.70 | — | REIT | 78440X887 |
| LOVE | LOVESAC CO/THE | 452,901 | $10.72M | 0.0% | $24.94 | +20.1% | COMMON STOCK | 54738L109 |
| SUZ | SUZANO SA-SP ADR | 1,058,200 | $10.71M | 0.0% | $10.19 | — | ADR | 86959K105 |
| QDEL | QUIDELORTHO CORP | 240,292 | $10.71M | 0.0% | $41.14 | -0.6% | COMMON STOCK | 219798105 |
| PTEN | PATTERSON-UTI | 1,287,644 | $10.64M | 0.0% | $8.31 | -3.5% | COMMON STOCK | 703481101 |
| FRHC | FREEDOM HOLDING | 81,027 | $10.59M | 0.0% | $114.86 | 0.0% | COMMON STOCK | 356390104 |
| PLTR | PALANTIR TECHN-A | 139,700 | $10.57M | 0.0% | $21.36 | +172.7% | Put | 69608A108 |
| MGRC | MCGRATH RENTCORP | 94,404 | $10.56M | 0.0% | $108.58 | +5.6% | COMMON STOCK | 580589109 |
| TDY | TELEDYNE TECH | 22,737 | $10.55M | 0.0% | $466.01 | 0.0% | COMMON STOCK | 879360105 |
| HIG | HARTFORD FINL SV | 95,987 | $10.5M | 0.0% | $113.69 | 0.0% | COMMON STOCK | 416515104 |
| STOK | STOKE THERAPEUTI | 951,432 | $10.49M | 0.0% | $12.91 | -4.8% | COMMON STOCK | 86150R107 |
| CCI | CROWN CASTLE INC | 115,495 | $10.48M | 0.0% | $98.10 | +0.0% | REIT | 22822V101 |
| NWSA | NEWS CORP-CL A | 380,300 | $10.47M | 0.0% | $26.78 | +3.3% | COMMON STOCK | 65249B109 |
| — | SUMMIT MATERIA-A | 206,694 | $10.46M | 0.0% | $50.60 | — | COMMON STOCK | 86614U100 |
| PEN | PENUMBRA INC | 43,952 | $10.44M | 0.0% | $226.99 | +0.2% | COMMON STOCK | 70975L107 |
| WPM | WHEATON PRECIOUS | 185,538 | $10.43M | 0.0% | $51.83 | +18.8% | COMMON STOCK | 962879102 |
| EXR | EXTRA SPACE STOR | 69,287 | $10.37M | 0.0% | $135.47 | +14.7% | REIT | 30225T102 |
| IAG | IAMGOLD CORP | 1,999,098 | $10.32M | 0.0% | $4.88 | +9.4% | COMMON STOCK | 450913108 |
| UPBD | UPBOUND GROUP IN | 350,949 | $10.24M | 0.0% | $31.23 | -0.6% | COMMON STOCK | 76009N100 |
| KLC | KINDERCARE LEARN | 573,309 | $10.2M | 0.0% | $23.97 | 0.0% | COMMON STOCK | 49456W105 |
| GVA | GRANITE CONSTR | 115,920 | $10.17M | 0.0% | $70.12 | +28.5% | COMMON STOCK | 387328107 |
| LSPD | LIGHTSPEED COMME | 661,506 | $10.07M | 0.0% | $14.30 | — | COMMON STOCK | 53229C107 |
| — | INTERPUBLIC GRP | 358,054 | $10.03M | 0.0% | $28.52 | 0.0% | COMMON STOCK | 460690100 |
| PTC | PTC INC | 54,512 | $10.02M | 0.0% | $189.60 | 0.0% | COMMON STOCK | 69370C100 |
| SNBR | SLEEP NUMBER COR | 656,331 | $10M | 0.0% | $14.05 | +10.4% | COMMON STOCK | 83125X103 |
| BCH | BANCO CHILE-ADR | 440,004 | $9.979M | 0.0% | $23.16 | — | ADR | 059520106 |
| PGX | INVESCO PREFERRE | 864,365 | $9.966M | 0.0% | $11.65 | — | ETP | 46138E511 |
| WEX | WEX INC | 56,756 | $9.95M | 0.0% | $191.09 | -1.9% | COMMON STOCK | 96208T104 |
| APLD | APPLIED DIGITAL | 1,301,365 | $9.942M | 0.0% | $8.31 | 0.0% | COMMON STOCK | 038169207 |
| KEY | KEYCORP | 573,881 | $9.836M | 0.0% | $16.49 | +3.0% | COMMON STOCK | 493267108 |
| TFX | TELEFLEX INC | 55,087 | $9.804M | 0.0% | $228.17 | -11.1% | COMMON STOCK | 879369106 |
| — | ALTAIR ENGINEE-A | 89,273 | $9.741M | 0.0% | $108.77 | — | COMMON STOCK | 021369103 |
| LYB | LYONDELLBASELL-A | 131,099 | $9.737M | 0.0% | $75.68 | 0.0% | COMMON STOCK | N53745100 |
| CFLT | CONFLUENT INC-A | 346,691 | $9.693M | 0.0% | $24.93 | +7.5% | COMMON STOCK | 20717M103 |
| ITB | ISHARES-DJ HO CO | 93,551 | $9.672M | 0.0% | $114.04 | — | ETP | 464288752 |
| HLF | HERBALIFE LTD | 1,444,343 | $9.663M | 0.0% | $8.92 | -16.7% | COMMON STOCK | G4412G101 |
| TSN | TYSON FOODS-A | 167,973 | $9.648M | 0.0% | $58.18 | -0.2% | COMMON STOCK | 902494103 |
| BHF | BRIGHTHOUSE FINA | 199,850 | $9.601M | 0.0% | $45.84 | +6.6% | COMMON STOCK | 10922N103 |
| MITK | MITEK SYSTEMS | 859,123 | $9.562M | 0.0% | $9.47 | -1.4% | COMMON STOCK | 606710200 |
| HEI/A | HEICO CORP-A | 51,063 | $9.502M | 0.0% | $191.88 | +4.9% | COMMON STOCK | 422806208 |
| BP | BP PLC-ADR | 320,586 | $9.477M | 0.0% | $29.56 | — | ADR | 055622104 |
| FLG | FLAGSTAR FINANCI | 1,014,354 | $9.464M | 0.0% | $10.63 | +2.2% | COMMON STOCK | 649445400 |
| UMH | UMH PROPERTIES I | 495,900 | $9.363M | 0.0% | $18.84 | — | REIT | 903002103 |
| BKLN | INVESCO SENIOR L | 441,156 | $9.295M | 0.0% | $21.10 | — | ETP | 46138G508 |
| CMA | COMERICA INC | 150,210 | $9.29M | 0.0% | $61.72 | 0.0% | COMMON STOCK | 200340107 |
| AER | AERCAP HOLDINGS | 96,972 | $9.28M | 0.0% | $87.78 | +8.3% | COMMON STOCK | N00985106 |
| LLY | ELI LILLY & CO | 12,000 | $9.264M | 0.0% | $666.03 | +23.3% | Put | 532457108 |
| ATO | ATMOS ENERGY | 66,392 | $9.246M | 0.0% | $126.71 | +9.4% | COMMON STOCK | 049560105 |
| EWY | ISHARES-S KOREA | 181,471 | $9.235M | 0.0% | $50.89 | — | ETP | 464286772 |
| — | SKECHERS USA-A | 137,065 | $9.216M | 0.0% | $65.88 | — | COMMON STOCK | 830566105 |
| GNRC | GENERAC HOLDINGS | 59,213 | $9.181M | 0.0% | $134.21 | +28.7% | COMMON STOCK | 368736104 |
| NFLX | NETFLIX INC | 10,300 | $9.181M | 0.0% | $74.84 | +10.0% | Put | 64110L106 |
| FIGS | FIGS INC-CLASS A | 1,482,464 | $9.176M | 0.0% | $6.16 | -5.3% | COMMON STOCK | 30260D103 |
| TSLA | TESLA INC | 22,600 | $9.127M | 0.0% | $227.26 | +41.6% | Put | 88160R101 |
| AR | ANTERO RESOURCES | 260,294 | $9.123M | 0.0% | $30.28 | 0.0% | COMMON STOCK | 03674X106 |
| SPY | SPDR S&P 500 ETF | 15,533 | $9.104M | 0.0% | $543.67 | — | ETP | 78462F103 |
| CRGY | CRESCENT ENERG-A | 622,315 | $9.092M | 0.0% | $10.82 | +18.7% | COMMON STOCK | 44952J104 |
| TRI | THOMSON REUTERS | 56,686 | $9.091M | 0.0% | $161.73 | +0.1% | COMMON STOCK | 884903808 |
| TGT | TARGET CORP | 67,216 | $9.086M | 0.0% | $138.40 | -1.2% | COMMON STOCK | 87612E106 |
| SLAB | SILICON LABS | 73,095 | $9.08M | 0.0% | $115.47 | -0.7% | COMMON STOCK | 826919102 |
| KR | KROGER CO | 147,944 | $9.047M | 0.0% | $51.13 | +12.1% | COMMON STOCK | 501044101 |
| DEI | DOUGLAS EMMETT | 487,340 | $9.045M | 0.0% | $18.56 | — | REIT | 25960P109 |
| AMCX | AMC NETWORKS-A | 911,547 | $9.024M | 0.0% | $11.24 | -21.3% | COMMON STOCK | 00164V103 |
| — | SNAP INC | 11,000,000 | $9.011M | 0.0% | $0.82 | — | Convertible Debt | 83304AAH9 |
| MBIN | MERCHANTS BANCOR | 246,879 | $9.004M | 0.0% | $40.16 | -0.7% | COMMON STOCK | 58844R108 |
| CAVA | CAVA GROUP INC | 79,800 | $9.001M | 0.0% | $94.14 | +41.7% | Put | 148929102 |
| BKD | BROOKDALE SR | 1,782,597 | $8.966M | 0.0% | $5.24 | +9.3% | COMMON STOCK | 112463104 |
| AGG | ISHARES CORE U.S | 92,000 | $8.915M | 0.0% | $96.90 | — | ETP | 464287226 |
| KWEB | KRANESHARES CSI | 302,900 | $8.857M | 0.0% | $34.02 | — | Put | 500767306 |
| — | LIBERTY MEDIA CO | 129,775 | $8.832M | 0.0% | $68.06 | — | TRACKING STK | 531229722 |
| DLB | DOLBY LABORATO-A | 112,426 | $8.78M | 0.0% | $76.58 | -3.1% | COMMON STOCK | 25659T107 |
| VCIT | VANGUARD INT TER | 109,339 | $8.777M | 0.0% | $80.27 | — | ETP | 92206C870 |
| CHD | CHURCH & DWIGHT | 83,788 | $8.773M | 0.0% | $103.25 | +0.8% | COMMON STOCK | 171340102 |
| LNTH | LANTHEUS HOLDING | 97,671 | $8.738M | 0.0% | $102.75 | -5.2% | COMMON STOCK | 516544103 |
| CNA | CNA FINL CORP | 180,339 | $8.723M | 0.0% | $36.79 | +21.9% | COMMON STOCK | 126117100 |
| AVGO | BROADCOM INC | 37,500 | $8.694M | 0.0% | $156.95 | +16.5% | Put | 11135F101 |
| SMG | SCOTTS MIRACLE | 130,540 | $8.66M | 0.0% | $71.55 | +4.1% | COMMON STOCK | 810186106 |
| NVS | NOVARTIS AG-ADR | 88,666 | $8.628M | 0.0% | $97.31 | — | ADR | 66987V109 |
| TNK | TEEKAY TANK-CL A | 216,805 | $8.627M | 0.0% | $47.66 | -6.9% | COMMON STOCK | G8726X106 |
| XPOF | XPONENTIAL FIT-A | 640,769 | $8.618M | 0.0% | $14.97 | -8.1% | COMMON STOCK | 98422X101 |
| HIMS | HIMS & HERS HEAL | 352,300 | $8.519M | 0.0% | $7.05 | +251.3% | Put | 433000106 |
| CCSI | CONSENSUS CLOUD | 353,992 | $8.446M | 0.0% | $17.05 | +37.6% | COMMON STOCK | 20848V105 |
| NAVI | NAVIENT CORP | 635,466 | $8.445M | 0.0% | $15.00 | -0.3% | COMMON STOCK | 63938C108 |
| CNI | CAN NATL RAILWAY | 83,138 | $8.439M | 0.0% | $119.59 | -10.6% | COMMON STOCK | 136375102 |
| NGVT | INGEVITY CORP | 207,005 | $8.435M | 0.0% | $44.76 | -7.0% | COMMON STOCK | 45688C107 |
| WSO | WATSCO INC | 17,800 | $8.435M | 0.0% | $499.63 | +1.4% | COMMON STOCK | 942622200 |
| CGGR | CAP GR GROWTH | 226,127 | $8.405M | 0.0% | $35.67 | — | ETP | 14020G101 |
| DRI | DARDEN RESTAURAN | 44,960 | $8.394M | 0.0% | $162.62 | 0.0% | COMMON STOCK | 237194105 |
| SFL | SFL CORP LTD | 818,949 | $8.37M | 0.0% | $11.98 | -10.8% | COMMON STOCK | G7738W106 |
| IOVA | IOVANCE BIOTHERA | 1,130,455 | $8.365M | 0.0% | $9.27 | 0.0% | COMMON STOCK | 462260100 |
| NGVC | NATURAL GROCERS | 209,564 | $8.324M | 0.0% | $31.02 | +9.8% | COMMON STOCK | 63888U108 |
| AEG | AEGON LTD-NY REG | 1,410,756 | $8.309M | 0.0% | $6.25 | — | NY REG SHRS | 0076CA104 |
| NWG | NATWEST GR-S ADR | 812,933 | $8.268M | 0.0% | $10.03 | — | ADR | 639057207 |
| KURA | KURA ONCOLOGY IN | 948,905 | $8.265M | 0.0% | $14.39 | 0.0% | COMMON STOCK | 50127T109 |
| MEOH | METHANEX CORP | 164,854 | $8.233M | 0.0% | $45.15 | -2.6% | COMMON STOCK | 59151K108 |
| BUR | BURFORD CAPITAL | 644,511 | $8.218M | 0.0% | $14.51 | -8.1% | COMMON STOCK | G17977110 |
| INTR | INTER & CO INC | 1,946,200 | $8.213M | 0.0% | $5.35 | +1.9% | COMMON STOCK | G4R20B107 |
| ODD | ODDITY TECH LTD | 194,901 | $8.19M | 0.0% | $43.11 | -0.2% | COMMON STOCK | M7518J104 |
| STM | STMICROELECTR-NY | 326,611 | $8.155M | 0.0% | $27.23 | — | NY REG SHRS | 861012102 |
| DOC | HEALTHPEAK PROPE | 402,181 | $8.152M | 0.0% | $17.04 | +18.3% | REIT | 42250P103 |
| — | INFORMATICA IN-A | 313,883 | $8.139M | 0.0% | $25.68 | — | COMMON STOCK | 45674M101 |
| PLMR | PALOMAR HOLDINGS | 76,738 | $8.103M | 0.0% | $73.04 | +38.8% | COMMON STOCK | 69753M105 |
| CMG | CHIPOTLE MEXICAN | 134,080 | $8.085M | 0.0% | $62.09 | -2.9% | COMMON STOCK | 169656105 |
| NVCR | NOVOCURE LTD | 270,952 | $8.074M | 0.0% | $18.19 | +16.3% | COMMON STOCK | G6674U108 |
| TECK | TECK RESOURCES-B | 199,012 | $8.066M | 0.0% | $42.59 | +9.7% | COMMON STOCK | 878742204 |
| SPIB | SPDR PORTFOLIO I | 245,505 | $8.043M | 0.0% | $32.63 | — | ETP | 78464A375 |
| HRTG | HERITAGE INSURAN | 664,124 | $8.036M | 0.0% | $8.13 | +41.9% | COMMON STOCK | 42727J102 |
| IDYA | IDEAYA BIOSCIENC | 312,666 | $8.036M | 0.0% | $37.67 | -24.8% | COMMON STOCK | 45166A102 |
| ST | SENSATA TECHNOLO | 291,642 | $7.991M | 0.0% | $32.90 | -1.3% | COMMON STOCK | G8060N102 |
| CZR | CAESARS ENTERTAI | 237,803 | $7.947M | 0.0% | $37.50 | +5.6% | COMMON STOCK | 12769G100 |
| CGEM | CULLINAN THERAPE | 651,693 | $7.938M | 0.0% | $20.87 | -31.1% | COMMON STOCK | 230031106 |
| KBWB | INVESCO KBW BANK | 121,394 | $7.933M | 0.0% | $65.35 | — | ETP | 46138E628 |
| UEC | URANIUM ENERGY | 1,177,959 | $7.881M | 0.0% | $4.69 | +63.1% | COMMON STOCK | 916896103 |
| EMB | ISHARES | 88,300 | $7.862M | 0.0% | — | — | Put | 464288281 |
| ALLE | ALLEGION PLC | 59,954 | $7.835M | 0.0% | $139.95 | 0.0% | COMMON STOCK | G0176J109 |
| XP | XP INC - CLASS A | 660,756 | $7.83M | 0.0% | $22.44 | -29.9% | COMMON STOCK | G98239109 |
| WDS | WOODSIDE ENE-ADR | 500,572 | $7.809M | 0.0% | $15.60 | — | ADR | 980228308 |
| GERN | GERON CORP | 2,202,995 | $7.799M | 0.0% | $4.31 | -7.4% | COMMON STOCK | 374163103 |
| SYNA | SYNAPTICS INC | 101,897 | $7.777M | 0.0% | $80.19 | -5.6% | COMMON STOCK | 87157D109 |
| ICFI | ICF INTERNATIONA | 65,176 | $7.77M | 0.0% | $149.48 | +0.1% | COMMON STOCK | 44925C103 |
| USHY | ISHARES BROAD US | 210,000 | $7.726M | 0.0% | $36.79 | — | ETP | 46435U853 |
| — | CHIMERIX INC | 2,213,940 | $7.705M | 0.0% | $3.30 | — | COMMON STOCK | 16934W106 |
| PCG | PG&E CORP | 379,562 | $7.66M | 0.0% | $19.81 | +1.7% | COMMON STOCK | 69331C108 |
| — | AKERO THERAPEUTI | 275,074 | $7.653M | 0.0% | $27.82 | — | COMMON STOCK | 00973Y108 |
| FSLY | FASTLY INC -CL A | 806,977 | $7.618M | 0.0% | $8.31 | 0.0% | COMMON STOCK | 31188V100 |
| ZLAB | ZAI LAB LTD-ADR | 288,992 | $7.569M | 0.0% | $26.19 | — | ADR | 98887Q104 |
| PRG | PROG HOLDINGS IN | 178,550 | $7.546M | 0.0% | $45.11 | +0.4% | COMMON STOCK | 74319R101 |
| PAYO | PAYONEER GLOBAL | 749,371 | $7.524M | 0.0% | $8.51 | +12.3% | COMMON STOCK | 70451X104 |
| SILA | SILA REALTY TRUS | 308,955 | $7.514M | 0.0% | $24.32 | — | REIT | 146280508 |
| TW | TRADEWEB MARKE-A | 57,176 | $7.485M | 0.0% | $131.89 | 0.0% | COMMON STOCK | 892672106 |
| UGP | ULTRAPAR PA-ADR | 2,821,125 | $7.42M | 0.0% | $3.91 | — | ADR | 90400P101 |
| STKL | SUNOPTA INC | 963,306 | $7.417M | 0.0% | $5.98 | +18.2% | COMMON STOCK | 8676EP108 |
| EHAB | ENHABIT INC | 949,426 | $7.415M | 0.0% | $8.85 | -14.1% | COMMON STOCK | 29332G102 |
| NAMS | NEWAMSTERDAM PHA | 288,446 | $7.413M | 0.0% | $19.74 | +7.6% | COMMON STOCK | N62509109 |
| GLPI | GAMING AND LEISU | 153,741 | $7.404M | 0.0% | $48.78 | — | REIT | 36467J108 |
| AEO | AMER EAGLE OUTF | 442,881 | $7.383M | 0.0% | $18.21 | -0.7% | COMMON STOCK | 02553E106 |
| TLT | ISHARES-LEH 20 | 84,236 | $7.356M | 0.0% | $92.68 | — | ETP | 464287432 |
| JAZZ | JAZZ PHARMACEUTI | 59,381 | $7.313M | 0.0% | $117.86 | 0.0% | COMMON STOCK | G50871105 |
| FUBO | FUBOTV INC | 5,799,257 | $7.307M | 0.0% | $4.61 | -66.8% | COMMON STOCK | 35953D104 |
| WOR | WORTHINGTON ENTE | 181,650 | $7.286M | 0.0% | $42.49 | -4.7% | COMMON STOCK | 981811102 |
| MIRM | MIRUM PHARMACEUT | 175,913 | $7.274M | 0.0% | $39.95 | +4.3% | COMMON STOCK | 604749101 |
| DCH | AMER AXLE & MFG | 1,246,559 | $7.267M | 0.0% | $6.37 | -1.8% | COMMON STOCK | 024061103 |
| GLNG | GOLAR LNG LTD | 170,913 | $7.233M | 0.0% | $29.71 | +27.3% | COMMON STOCK | G9456A100 |
| STNE | STONECO LTD-A | 905,176 | $7.214M | 0.0% | $13.72 | — | COMMON STOCK | G85158106 |
| QRVO | QORVO INC | 102,897 | $7.196M | 0.0% | $103.98 | -23.0% | COMMON STOCK | 74736K101 |
| FIHL | FIDELIS INSURANC | 396,680 | $7.192M | 0.0% | $18.27 | 0.0% | COMMON STOCK | G3398L118 |
| MMSI | MERIT MEDICAL | 74,291 | $7.185M | 0.0% | $95.47 | +4.4% | COMMON STOCK | 589889104 |
| IFF | INTL FLVR & FRAG | 84,804 | $7.17M | 0.0% | $96.58 | -5.3% | COMMON STOCK | 459506101 |
| GDXJ | VANECK VECTORS J | 166,696 | $7.126M | 0.0% | $48.81 | — | ETP | 92189F791 |
| CTO | CTO REALTY GROWT | 360,456 | $7.105M | 0.0% | $19.02 | — | REIT | 22948Q101 |
| SBS | SABESP-ADR | 493,286 | $7.069M | 0.0% | $16.34 | — | ADR | 20441A102 |
| ECG | EVERUS CONSTRUCT | 107,501 | $7.068M | 0.0% | $62.93 | 0.0% | COMMON STOCK | 300426103 |
| CLMT | CALUMET INC | 320,024 | $7.047M | 0.0% | $21.02 | 0.0% | COMMON STOCK | 131428104 |
| PRAA | PRA GROUP INC | 337,166 | $7.043M | 0.0% | $21.60 | -1.1% | COMMON STOCK | 69354N106 |
| INVH | INVITATION HOMES | 219,164 | $7.007M | 0.0% | $31.86 | 0.0% | REIT | 46187W107 |
| EMB | ISHARES | 78,500 | $6.99M | 0.0% | — | — | Call | 464288281 |
| PAY | PAYMENTUS HOLD-A | 213,862 | $6.987M | 0.0% | $19.33 | +53.8% | COMMON STOCK | 70439P108 |
| AIR | AAR CORP | 113,515 | $6.956M | 0.0% | $64.68 | -0.9% | COMMON STOCK | 000361105 |
| SBLK | STAR BULK CARRIE | 464,836 | $6.949M | 0.0% | $22.28 | -16.6% | COMMON STOCK | Y8162K204 |
| BSAC | BANCO SANTAN-ADR | 365,478 | $6.893M | 0.0% | $20.17 | — | ADR | 05965X109 |
| EFC | ELLINGTON FINANC | 566,976 | $6.872M | 0.0% | $12.89 | — | REIT | 28852N109 |
| APD | AIR PRODS & CHEM | 23,644 | $6.858M | 0.0% | $304.00 | 0.0% | COMMON STOCK | 009158106 |
| AEP | AMERICAN ELECTRI | 74,188 | $6.842M | 0.0% | $85.45 | +9.0% | COMMON STOCK | 025537101 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 38,983 | $6.822M | 0.0% | $172.12 | — | ADR | 400506101 |
| CBT | CABOT CORP | 74,338 | $6.788M | 0.0% | $104.33 | +0.3% | COMMON STOCK | 127055101 |
| BLCO | BAUSCH LOMB CO | 374,467 | $6.763M | 0.0% | $16.10 | +21.2% | COMMON STOCK | 071705107 |
| FN | FABRINET | 30,627 | $6.734M | 0.0% | $232.63 | +3.6% | COMMON STOCK | G3323L100 |
| XLY | SPDR-CONS DISCRE | 30,000 | $6.731M | 0.0% | $224.35 | — | Call | 81369Y407 |
| SYF | SYNCHRONY FINANC | 102,851 | $6.685M | 0.0% | $47.11 | +27.5% | COMMON STOCK | 87165B103 |
| KFRC | KFORCE INC | 117,866 | $6.683M | 0.0% | $58.09 | 0.0% | COMMON STOCK | 493732101 |
| NXT | NEXTRACKER-CL A | 182,530 | $6.668M | 0.0% | $51.15 | -28.4% | COMMON STOCK | 65290E101 |
| — | SITIO ROYALTIE-A | 347,540 | $6.666M | 0.0% | $21.69 | — | COMMON STOCK | 82983N108 |
| CRWD | CROWDSTRIKE HO-A | 19,400 | $6.638M | 0.0% | $329.61 | +0.9% | Call | 22788C105 |
| PRVA | PRIVIA HEALTH GR | 338,259 | $6.613M | 0.0% | $19.47 | +1.8% | COMMON STOCK | 74276R102 |
| JBTM | JBT MAREL CORP | 52,000 | $6.609M | 0.0% | $93.23 | +23.3% | COMMON STOCK | 477839104 |
| TSM | TAIWAN SEMIC-ADR | 33,309 | $6.578M | 0.0% | $197.49 | — | ADR | 874039100 |
| FRPT | FRESHPET INC | 44,300 | $6.561M | 0.0% | $63.75 | +128.6% | Put | 358039105 |
| SJNK | SPDR S/T H/Y | 259,164 | $6.544M | 0.0% | $25.12 | — | ETP | 78468R408 |
| EWU | ISHARES MSCI UNI | 192,938 | $6.541M | 0.0% | $33.90 | — | ETP | 46435G334 |
| ACRS | ACLARIS THERAPEU | 2,634,065 | $6.532M | 0.0% | $2.49 | 0.0% | COMMON STOCK | 00461U105 |
| SM | SM ENERGY CO | 168,381 | $6.526M | 0.0% | $40.47 | 0.0% | COMMON STOCK | 78454L100 |
| IXQWF | IX ACQUISITION-A LONG | 550,542 | $6.496M | 0.0% | — | — | Call | G5000D111 |
| MAC | MACERICH CO | 325,608 | $6.486M | 0.0% | $10.93 | — | REIT | 554382101 |
| WRB | WR BERKLEY CORP | 110,735 | $6.48M | 0.0% | $56.19 | +3.0% | COMMON STOCK | 084423102 |
| GT | GOODYEAR TIRE | 716,414 | $6.448M | 0.0% | $9.53 | -4.2% | COMMON STOCK | 382550101 |
| WH | WYNDHAM HOTELS & | 63,800 | $6.43M | 0.0% | $92.82 | 0.0% | COMMON STOCK | 98311A105 |
| NGD | NEW GOLD INC | 2,588,318 | $6.419M | 0.0% | $2.52 | +9.6% | COMMON STOCK | 644535106 |
| OTTR | OTTER TAIL CORP | 86,855 | $6.413M | 0.0% | $80.53 | -6.2% | COMMON STOCK | 689648103 |
| AGNC | AGNC INVESTMENT | 694,971 | $6.401M | 0.0% | $9.25 | — | REIT | 00123Q104 |
| BBEU | JPM BETABUIL EUR | 115,281 | $6.389M | 0.0% | $55.42 | — | ETP | 46641Q191 |
| AUB | ATLANTIC UNION B | 167,772 | $6.355M | 0.0% | $37.49 | 0.0% | COMMON STOCK | 04911A107 |
| BORR | BORR DRILLING LT | 1,628,275 | $6.35M | 0.0% | $5.18 | -18.9% | COMMON STOCK | G1466R173 |
| BBW | BUILD-A-BEAR WOR | 137,922 | $6.35M | 0.0% | $35.18 | +8.2% | COMMON STOCK | 120076104 |
| CRK | COMSTOCK RES INC | 347,360 | $6.329M | 0.0% | $13.86 | 0.0% | COMMON STOCK | 205768302 |
| DDL | DINGDONG-SPN ADR | 1,924,912 | $6.314M | 0.0% | $3.38 | — | ADR | 25445D101 |
| — | INDIVIOR PLC | 506,782 | $6.299M | 0.0% | $13.03 | — | COMMON STOCK | G4766E116 |
| FCN | FTI CONSULTING | 32,738 | $6.257M | 0.0% | $221.40 | -6.9% | COMMON STOCK | 302941109 |
| ENOV | ENOVIS CORP | 141,533 | $6.21M | 0.0% | $43.92 | 0.0% | COMMON STOCK | 194014502 |
| CDNA | CAREDX INC | 289,457 | $6.197M | 0.0% | $22.67 | +7.3% | COMMON STOCK | 14167L103 |
| IMAX | IMAX CORP | 241,436 | $6.181M | 0.0% | $20.91 | +12.5% | COMMON STOCK | 45245E109 |
| PEB | PEBBLEBROOK HOTE | 454,685 | $6.161M | 0.0% | $13.55 | — | REIT | 70509V100 |
| NIO | NIO INC - ADR | 1,408,437 | $6.141M | 0.0% | $4.16 | — | ADR | 62914V106 |
| SON | SONOCO PRODUCTS | 125,606 | $6.136M | 0.0% | $50.02 | -2.0% | COMMON STOCK | 835495102 |
| HEI | HEICO CORP | 25,805 | $6.135M | 0.0% | $259.07 | 0.0% | COMMON STOCK | 422806109 |
| GWW | WW GRAINGER INC | 5,771 | $6.083M | 0.0% | $1116.02 | 0.0% | COMMON STOCK | 384802104 |
| AA | ALCOA CORP | 159,865 | $6.04M | 0.0% | $36.64 | +11.9% | COMMON STOCK | 013872106 |
| JNK | SPDR BBG BARC HY | 63,000 | $6.015M | 0.0% | $95.47 | — | ETP | 78468R622 |
| AVO | MISSION PRODUCE | 418,303 | $6.011M | 0.0% | $11.49 | +12.5% | COMMON STOCK | 60510V108 |
| MNST | MONSTER BEVERAGE | 114,094 | $5.997M | 0.0% | $52.86 | +0.3% | COMMON STOCK | 61174X109 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 87,351 | $5.996M | 0.0% | $72.84 | — | ADR | 400501102 |
| RNG | RINGCENTRAL IN-A | 170,800 | $5.98M | 0.0% | $32.27 | +11.3% | COMMON STOCK | 76680R206 |
| SPSB | SPDR PORTFOLIO S | 200,100 | $5.975M | 0.0% | $29.90 | — | ETP | 78464A474 |
| RPAY | REPAY HOLDINGS C | 782,098 | $5.967M | 0.0% | $8.68 | -8.0% | COMMON STOCK | 76029L100 |
| MNKD | MANNKIND CORP | 926,683 | $5.959M | 0.0% | $5.09 | +31.8% | COMMON STOCK | 56400P706 |
| IYT | ISHARES-DJ US TR | 88,014 | $5.947M | 0.0% | $67.57 | — | ETP | 464287192 |
| PNW | PINNACLE WEST | 69,739 | $5.912M | 0.0% | $83.86 | +1.3% | COMMON STOCK | 723484101 |
| PRGS | PROGRESS SOFTWAR | 90,671 | $5.907M | 0.0% | $53.78 | +24.2% | COMMON STOCK | 743312100 |
| BV | BRIGHTVIEW HOLDI | 367,111 | $5.87M | 0.0% | $10.14 | +64.2% | COMMON STOCK | 10948C107 |
| LEG | LEGGETT & PLATT | 610,208 | $5.858M | 0.0% | $11.97 | 0.0% | COMMON STOCK | 524660107 |
| GIS | GENERAL MILLS IN | 91,213 | $5.817M | 0.0% | $65.64 | -2.4% | COMMON STOCK | 370334104 |
| TENB | TENABLE HOLDINGS | 147,302 | $5.801M | 0.0% | $41.62 | -0.4% | COMMON STOCK | 88025T102 |
| — | EVERI HOLDINGS I | 429,133 | $5.798M | 0.0% | $13.51 | — | COMMON STOCK | 30034T103 |
| BEN | FRANKLIN RES INC | 285,593 | $5.795M | 0.0% | $21.78 | -10.1% | COMMON STOCK | 354613101 |
| TPR | TAPESTRY INC | 88,579 | $5.787M | 0.0% | $40.13 | +33.3% | COMMON STOCK | 876030107 |
| GSHD | GOOSEHEAD INSU-A | 53,959 | $5.785M | 0.0% | $104.63 | +4.3% | COMMON STOCK | 38267D109 |
| UA | UNDER ARMO-C | 771,775 | $5.757M | 0.0% | $8.34 | 0.0% | COMMON STOCK | 904311206 |
| ONC | BEIGENE LTD-ADR | 31,162 | $5.756M | 0.0% | $171.98 | — | ADR | 07725L102 |
| ORCL | ORACLE CORP | 34,460 | $5.742M | 0.0% | $114.97 | +52.9% | COMMON STOCK | 68389X105 |
| RCKT | ROCKET PHARMACEU | 456,762 | $5.741M | 0.0% | $15.23 | -1.1% | COMMON STOCK | 77313F106 |
| META | META PLATFORMS-A | 9,800 | $5.738M | 0.0% | $377.99 | +54.7% | Call | 30303M102 |
| PLTR | PALANTIR TECHN-A | 75,800 | $5.733M | 0.0% | $21.36 | +172.7% | Call | 69608A108 |
| GPGI | COMPOSECURE IN-A | 371,700 | $5.698M | 0.0% | $7.79 | +62.6% | COMMON STOCK | 20459V105 |
| EXAS | EXACT SCIENCES | 101,173 | $5.685M | 0.0% | $62.23 | 0.0% | COMMON STOCK | 30063P105 |
| — | LUCID GROUP INC | 1,859,928 | $5.617M | 0.0% | $3.02 | — | COMMON STOCK | 549498103 |
| NFLX | NETFLIX INC | 6,300 | $5.615M | 0.0% | $74.84 | +10.0% | Call | 64110L106 |
| AHR | AMERICAN HEALTHC | 196,929 | $5.597M | 0.0% | $28.42 | — | REIT | 398182303 |
| — | HUDSON PACIFIC P | 1,844,926 | $5.59M | 0.0% | $3.23 | — | REIT | 444097109 |
| GPOR | GULFPORT ENERGY | 30,157 | $5.555M | 0.0% | $160.52 | 0.0% | COMMON STOCK | 402635502 |
| SVV | SAVERS VALUE VIL | 541,103 | $5.546M | 0.0% | $10.45 | -4.9% | COMMON STOCK | 80517M109 |
| SKT | TANGER INC | 160,963 | $5.494M | 0.0% | $30.82 | — | REIT | 875465106 |
| LU | LUFAX HOLDIN-ADR | 2,297,647 | $5.491M | 0.0% | $2.39 | — | ADR | 54975P201 |
| MCS | MARCUS CORP | 254,607 | $5.474M | 0.0% | $15.09 | +31.4% | COMMON STOCK | 566330106 |
| INVA | INNOVIVA INC | 314,968 | $5.465M | 0.0% | $17.61 | +9.0% | COMMON STOCK | 45781M101 |
| SAIA | SAIA INC | 11,974 | $5.457M | 0.0% | $494.69 | 0.0% | COMMON STOCK | 78709Y105 |
| PGNY | PROGYNY INC | 315,769 | $5.447M | 0.0% | $15.52 | 0.0% | COMMON STOCK | 74340E103 |
| ARKW | ARK WEB X.O ETF | 50,383 | $5.44M | 0.0% | $99.63 | — | ETP | 00214Q401 |
| RUN | SUNRUN INC | 585,844 | $5.419M | 0.0% | $14.20 | -12.6% | COMMON STOCK | 86771W105 |
| CLW | CLEARWATER | 181,993 | $5.418M | 0.0% | $27.13 | 0.0% | COMMON STOCK | 18538R103 |
| CLFD | CLEARFIELD INC | 174,767 | $5.418M | 0.0% | $82.23 | -59.2% | COMMON STOCK | 18482P103 |
| MDGL | MADRIGAL PHARMAC | 17,494 | $5.398M | 0.0% | $255.46 | +10.1% | COMMON STOCK | 558868105 |
| UFPT | UFP TECHNOLOGIES | 21,985 | $5.376M | 0.0% | $273.65 | +6.4% | COMMON STOCK | 902673102 |
| MTZ | MASTEC INC | 39,485 | $5.375M | 0.0% | $92.00 | +45.7% | COMMON STOCK | 576323109 |
| — | TREEHOUSE FOODS | 152,733 | $5.366M | 0.0% | $35.13 | — | COMMON STOCK | 89469A104 |
| ENTA | ENANTA PHARMACEU | 930,087 | $5.348M | 0.0% | $12.92 | -25.8% | COMMON STOCK | 29251M106 |
| CAN | CANAAN INC | 2,606,334 | $5.343M | 0.0% | $2.05 | — | ADR | 134748102 |
| TLT | ISHARES-LEH 20 | 61,100 | $5.336M | 0.0% | $92.68 | — | Put | 464287432 |
| QXO | QXO INC | 335,480 | $5.334M | 0.0% | $16.23 | -3.0% | COMMON STOCK | 82846H405 |
| MP | MP MATERIALS COR | 341,636 | $5.33M | 0.0% | $18.54 | 0.0% | COMMON STOCK | 553368101 |
| TMHC | TAYLOR MORRISON | 87,031 | $5.327M | 0.0% | $67.98 | +0.4% | COMMON STOCK | 87724P106 |
| INFY | INFOSYS LTD-ADR | 242,180 | $5.309M | 0.0% | $18.91 | — | ADR | 456788108 |
| ENSG | ENSIGN GROUP INC | 39,897 | $5.301M | 0.0% | $143.82 | +0.8% | COMMON STOCK | 29358P101 |
| DBD | DIEBOLD NIXDORF | 123,128 | $5.299M | 0.0% | $32.11 | +40.3% | COMMON STOCK | 253651202 |
| TROX | TRONOX HOLDING | 526,222 | $5.299M | 0.0% | $13.07 | -6.9% | COMMON STOCK | G9087Q102 |
| CPRX | CATALYST PHARMAC | 253,637 | $5.293M | 0.0% | $15.07 | +42.6% | COMMON STOCK | 14888U101 |
| WPC | WP CAREY INC | 96,981 | $5.284M | 0.0% | $62.30 | — | REIT | 92936U109 |
| APG | API GROUP CORP | 145,941 | $5.249M | 0.0% | $23.73 | +0.2% | COMMON STOCK | 00187Y100 |
| EEM | ISHARES MSCI EME | 125,200 | $5.236M | 0.0% | — | — | Call | 464287234 |
| XOP | SPDR OIL&GAS EXP | 39,500 | $5.229M | 0.0% | $136.18 | — | ETP | 78468R556 |
| XLP | SPDR-CONS STAPLE | 66,452 | $5.224M | 0.0% | $76.86 | — | ETP | 81369Y308 |
| EMXC | ISHARES EX CHINA | 94,105 | $5.218M | 0.0% | $55.69 | — | ETP | 46434G764 |
| OHI | OMEGA HEALTHCARE | 137,740 | $5.213M | 0.0% | $34.25 | — | REIT | 681936100 |
| DRH | DIAMONDROCK HOSP | 576,360 | $5.205M | 0.0% | $9.03 | — | REIT | 252784301 |
| BBBY | BEYOND INC | 1,050,582 | $5.179M | 0.0% | $12.96 | -46.0% | COMMON STOCK | 690370101 |
| TDAY | GANNETT CO INC | 1,019,282 | $5.158M | 0.0% | $4.45 | +19.4% | COMMON STOCK | 36472T109 |
| PEGA | PEGASYSTEMS INC | 55,136 | $5.139M | 0.0% | $42.77 | 0.0% | COMMON STOCK | 705573103 |
| ARVN | ARVINAS INC | 268,026 | $5.138M | 0.0% | $25.88 | -6.1% | COMMON STOCK | 04335A105 |
| SQM | QUIMICA Y-SP ADR | 141,214 | $5.135M | 0.0% | $36.65 | — | ADR | 833635105 |
| ERAS | ERASCA INC | 2,027,027 | $5.088M | 0.0% | $2.16 | +27.1% | COMMON STOCK | 29479A108 |
| SMWB | SIMILARWEB LTD | 358,736 | $5.083M | 0.0% | $8.47 | +30.5% | COMMON STOCK | M84137104 |
| IYR | ISHARES-DJ REAL | 54,600 | $5.081M | 0.0% | $95.78 | — | Put | 464287739 |
| HTHT | H WORLD GROU-ADR | 153,555 | $5.072M | 0.0% | $42.66 | — | ADR | 44332N106 |
| ONON | ON HOLDING AG-A | 92,588 | $5.071M | 0.0% | $42.90 | +23.5% | COMMON STOCK | H5919C104 |
| XLY | SPDR-CONS DISCRE | 22,587 | $5.067M | 0.0% | $224.35 | — | ETP | 81369Y407 |
| IFS | INTERCORP FINANC | 172,118 | $5.05M | 0.0% | $25.61 | +9.0% | COMMON STOCK | P5626F128 |
| EPC | EDGEWELL PERSONA | 149,993 | $5.04M | 0.0% | $34.33 | 0.0% | COMMON STOCK | 28035Q102 |
| INTU | INTUIT INC | 8,000 | $5.028M | 0.0% | $586.06 | +8.3% | Put | 461202103 |
| Z | ZILLOW GRO-C | 67,707 | $5.014M | 0.0% | $49.26 | +45.2% | COMMON STOCK | 98954M200 |
| FSUN | FIRSTSUN CAPITAL | 125,110 | $5.011M | 0.0% | $39.26 | -0.2% | COMMON STOCK | 33767U107 |
| CXW | CORECIVIC INC | 230,353 | $5.008M | 0.0% | $13.89 | +31.8% | COMMON STOCK | 21871N101 |
| — | PCG 6 12/01/27 | 100,000 | $4.997M | 0.0% | $49.97 | — | PUBLIC | 69331C306 |
| LKQ | LKQ CORP | 135,899 | $4.994M | 0.0% | $36.80 | 0.0% | COMMON STOCK | 501889208 |
| BOX | BOX INC- CLASS A | 157,375 | $4.973M | 0.0% | $31.37 | +4.6% | COMMON STOCK | 10316T104 |
| OSIS | OSI SYSTEMS INC | 29,579 | $4.952M | 0.0% | $120.67 | +31.4% | COMMON STOCK | 671044105 |
| AMN | AMN HEALTHCARE | 206,724 | $4.945M | 0.0% | $60.46 | -47.5% | COMMON STOCK | 001744101 |
| IHG | INTERCONTIN-ADR | 39,560 | $4.942M | 0.0% | $124.92 | — | ADR | 45857P806 |
| ITB | ISHARES-DJ HO CO | 47,700 | $4.932M | 0.0% | $114.04 | — | Call | 464288752 |
| GOGL | GOLDEN OCEAN GRO | 546,476 | $4.896M | 0.0% | $10.68 | — | COMMON STOCK | G39637205 |
| LIND | LINDBLAD EXPEDIT | 412,601 | $4.893M | 0.0% | $9.93 | +15.5% | COMMON STOCK | 535219109 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.874M | 0.0% | $1.59 | +69.0% | COMMON STOCK | 45779A846 |
| PLTR | PALANTIR TECHN-A | 64,411 | $4.871M | 0.0% | $21.36 | +172.7% | COMMON STOCK | 69608A108 |
| MHO | M/I HOMES INC | 36,462 | $4.848M | 0.0% | $152.56 | +3.2% | COMMON STOCK | 55305B101 |
| XLF | SPDR-FINL SELECT | 100,300 | $4.847M | 0.0% | $46.98 | — | Call | 81369Y605 |
| UVE | UNIVERSAL INSURA | 229,877 | $4.841M | 0.0% | $15.75 | +32.9% | COMMON STOCK | 91359V107 |
| AIT | APPLIED INDU TEC | 20,147 | $4.825M | 0.0% | $246.92 | 0.0% | COMMON STOCK | 03820C105 |
| EXFY | EXPENSIFY INC-A | 1,439,877 | $4.824M | 0.0% | $2.32 | +15.9% | COMMON STOCK | 30219Q106 |
| UTZ | UTZ BRANDS INC | 307,332 | $4.813M | 0.0% | $16.62 | +1.7% | COMMON STOCK | 918090101 |
| AES | AES CORP | 373,658 | $4.809M | 0.0% | $14.01 | 0.0% | COMMON STOCK | 00130H105 |
| RRX | REGAL REXNORD CO | 30,947 | $4.801M | 0.0% | $168.99 | 0.0% | COMMON STOCK | 758750103 |
| OI | O-I GLASS INC | 442,608 | $4.798M | 0.0% | $12.34 | -1.5% | COMMON STOCK | 67098H104 |
| MEDP | MEDPACE HOLDINGS | 14,434 | $4.795M | 0.0% | $339.14 | 0.0% | COMMON STOCK | 58506Q109 |
| NVDA | NVIDIA CORP | 35,700 | $4.794M | 0.0% | $103.20 | +33.5% | Call | 67066G104 |
| CLF | CLEVELAND-CLIFFS | 509,019 | $4.785M | 0.0% | $14.58 | -17.3% | COMMON STOCK | 185899101 |
| CLSK | CLEANSPARK INC | 519,401 | $4.784M | 0.0% | $13.40 | -9.6% | COMMON STOCK | 18452B209 |
| UPB | UPSTREAM BIO INC | 290,734 | $4.78M | 0.0% | $22.33 | 0.0% | COMMON STOCK | 91678A107 |
| ZM | ZOOM COMMUNICATI | 58,510 | $4.775M | 0.0% | $73.52 | +6.9% | COMMON STOCK | 98980L101 |
| BRK/B | BERKSHIRE HATH-B | 10,500 | $4.759M | 0.0% | $401.84 | +14.9% | Call | 084670702 |
| NPWR | NET POWER INC | 448,547 | $4.75M | 0.0% | $10.10 | -3.0% | COMMON STOCK | 64107A105 |
| JBI | JANUS INTERNATIO | 645,259 | $4.743M | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| CM | CAN IMPL BK COMM | 74,972 | $4.74M | 0.0% | $44.05 | +39.7% | COMMON STOCK | 136069101 |
| RNAM | AVIDITY BIOSCIEN | 162,863 | $4.736M | 0.0% | $22.07 | +89.3% | COMMON STOCK | 05370A108 |
| TPB | TURNING POINT BR | 78,714 | $4.731M | 0.0% | $21.94 | +143.4% | COMMON STOCK | 90041L105 |
| OPFI | OPPFI INC | 617,366 | $4.729M | 0.0% | $5.42 | +16.5% | COMMON STOCK | 68386H103 |
| — | NV5 GLOBAL INC | 249,774 | $4.706M | 0.0% | $29.23 | — | COMMON STOCK | 62945V109 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.699M | 0.0% | — | — | Call | G9R16L118 |
| TWFG | TWFG INC | 152,388 | $4.694M | 0.0% | $27.80 | +11.8% | COMMON STOCK | 87318A101 |
| BZH | BEAZER HOMES USA | 168,423 | $4.625M | 0.0% | $29.49 | +8.3% | COMMON STOCK | 07556Q881 |
| BL | BlackLine Inc | 75,947 | $4.615M | 0.0% | $53.37 | +11.7% | COMMON STOCK | 09239B109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 17,882 | $4.607M | 0.0% | $296.89 | — | ADR | 40051E202 |
| DHT | DHT HOLDINGS INC | 492,563 | $4.576M | 0.0% | $9.83 | -2.2% | COMMON STOCK | Y2065G121 |
| GAMB | GAMBLING.COM GRO | 323,781 | $4.559M | 0.0% | $11.40 | +3.2% | COMMON STOCK | G3R239101 |
| FSLR | FIRST SOLAR INC | 25,800 | $4.547M | 0.0% | $162.87 | +22.2% | Put | 336433107 |
| BFAM | BRIGHT HORIZONS | 41,010 | $4.546M | 0.0% | $86.25 | +39.5% | COMMON STOCK | 109194100 |
| BYD | BOYD GAMING CORP | 62,650 | $4.545M | 0.0% | $69.39 | 0.0% | COMMON STOCK | 103304101 |
| DV | DOUBLEVERIFY HOL | 234,913 | $4.513M | 0.0% | $18.83 | 0.0% | COMMON STOCK | 25862V105 |
| GRPN | GROUPON INC | 370,613 | $4.503M | 0.0% | $13.71 | -23.5% | COMMON STOCK | 399473206 |
| PRAX | PRAXIS PRECISION | 58,305 | $4.487M | 0.0% | $40.81 | +77.3% | COMMON STOCK | 74006W207 |
| TBLA | TABOOLA.COM LTD | 1,223,998 | $4.468M | 0.0% | $4.19 | -14.8% | COMMON STOCK | M8744T106 |
| TERN | TERNS PHARMACEUT | 803,336 | $4.45M | 0.0% | $6.91 | -2.0% | COMMON STOCK | 880881107 |
| BRO | BROWN & BROWN | 43,492 | $4.437M | 0.0% | $105.35 | +0.7% | COMMON STOCK | 115236101 |
| ZUMZ | ZUMIEZ INC | 231,312 | $4.434M | 0.0% | $22.61 | -5.6% | COMMON STOCK | 989817101 |
| ACIC | AMERICAN COASTAL | 326,638 | $4.397M | 0.0% | $9.33 | +21.3% | COMMON STOCK | 910710102 |
| LEN | LENNAR CORP-A | 32,224 | $4.394M | 0.0% | $138.84 | +15.0% | COMMON STOCK | 526057104 |
| ASTS | AST SPACEMOBILE | 207,583 | $4.38M | 0.0% | $24.42 | 0.0% | COMMON STOCK | 00217D100 |
| MAX | MEDIAALPHA INC-A | 387,701 | $4.377M | 0.0% | $16.23 | -11.3% | COMMON STOCK | 58450V104 |
| ROOT | ROOT INC/OH-A | 60,178 | $4.368M | 0.0% | $32.55 | +112.2% | COMMON STOCK | 77664L207 |
| ANGO | ANGIODYNAMICS IN | 476,824 | $4.368M | 0.0% | $7.27 | +1.2% | COMMON STOCK | 03475V101 |
| CBZ | CBIZ INC | 53,375 | $4.368M | 0.0% | $68.06 | +9.9% | COMMON STOCK | 124805102 |
| ARKF | ARK FINTECH INNO | 117,813 | $4.365M | 0.0% | $35.26 | — | ETP | 00214Q708 |
| OVV | OVINTIV INC | 107,659 | $4.36M | 0.0% | $41.65 | 0.0% | COMMON STOCK | 69047Q102 |
| ENTG | ENTEGRIS INC | 43,976 | $4.356M | 0.0% | $125.84 | -16.7% | COMMON STOCK | 29362U104 |
| EOSE | EOS ENERGY ENTER | 893,818 | $4.344M | 0.0% | $2.80 | +15.7% | COMMON STOCK | 29415C101 |
| TRMD | TORM PLC-A | 222,121 | $4.32M | 0.0% | $28.23 | -24.4% | COMMON STOCK | G89479102 |
| CSR | CENTERSPACE | 65,232 | $4.315M | 0.0% | $70.18 | — | REIT | 15202L107 |
| FIZZ | NATL BEVERAGE | 100,939 | $4.307M | 0.0% | $46.59 | +0.3% | COMMON STOCK | 635017106 |
| VTMX | CORP INMOBIL-ADR | 168,194 | $4.306M | 0.0% | $31.14 | — | ADR | 92540K109 |
| MKL | MARKEL GROUP INC | 2,486 | $4.291M | 0.0% | $1558.64 | +6.5% | COMMON STOCK | 570535104 |
| PRGO | PERRIGO CO PLC | 166,863 | $4.29M | 0.0% | $26.64 | -1.4% | COMMON STOCK | G97822103 |
| HE | HAWAIIAN ELEC | 440,890 | $4.29M | 0.0% | $12.30 | -17.8% | COMMON STOCK | 419870100 |
| KINS | KINGSTONE COS IN | 282,181 | $4.286M | 0.0% | $11.04 | +13.7% | COMMON STOCK | 496719105 |
| COHR | COHERENT CORP | 44,902 | $4.254M | 0.0% | $95.15 | +5.1% | COMMON STOCK | 19247G107 |
| EE | EXCELERATE ENE-A | 140,022 | $4.236M | 0.0% | $16.76 | +59.7% | COMMON STOCK | 30069T101 |
| TBCH | TURTLE BEACH COR | 243,280 | $4.211M | 0.0% | $13.37 | +22.3% | COMMON STOCK | 900450206 |
| MARA | MARA HOLDINGS IN | 250,990 | $4.209M | 0.0% | $20.23 | 0.0% | COMMON STOCK | 565788106 |
| CMG | CHIPOTLE MEXICAN | 69,600 | $4.197M | 0.0% | $62.09 | -2.9% | Put | 169656105 |
| PKX | POSCO-SPON ADR | 96,756 | $4.195M | 0.0% | $70.98 | — | ADR | 693483109 |
| — | JETBLUE AIRWAYS CORP | 4,500,000 | $4.189M | 0.0% | $0.78 | — | Convertible Debt | 477143AP6 |
| TD | TORONTO-DOM BANK | 78,520 | $4.18M | 0.0% | $57.36 | -2.2% | COMMON STOCK | 891160509 |
| RIG | TRANSOCEAN LTD | 1,114,713 | $4.18M | 0.0% | $5.89 | -29.5% | COMMON STOCK | H8817H100 |
| MIR | MIRION TECHNOLOG | 239,439 | $4.178M | 0.0% | $14.22 | +9.1% | COMMON STOCK | 60471A101 |
| QNST | QUINSTREET INC | 180,925 | $4.174M | 0.0% | $21.05 | 0.0% | COMMON STOCK | 74874Q100 |
| HURN | HURON CONSULTING | 33,531 | $4.167M | 0.0% | $95.86 | +22.3% | COMMON STOCK | 447462102 |
| AVNW | AVIAT NETWORKS I | 230,012 | $4.166M | 0.0% | $19.78 | -7.3% | COMMON STOCK | 05366Y201 |
| DSP | VIANT TECHNOLO-A | 219,060 | $4.16M | 0.0% | $12.08 | +29.3% | COMMON STOCK | 92557A101 |
| ASH | ASHLAND INC | 58,171 | $4.157M | 0.0% | $77.41 | 0.0% | COMMON STOCK | 044186104 |
| RZLT | REZOLUTE INC | 843,144 | $4.131M | 0.0% | $3.52 | +43.2% | COMMON STOCK | 76200L309 |
| SHG | SHINHAN FINA-ADR | 125,587 | $4.129M | 0.0% | $38.47 | — | ADR | 824596100 |
| FWRG | FIRST WATCH REST | 221,702 | $4.126M | 0.0% | $17.50 | +0.9% | COMMON STOCK | 33748L101 |
| VSTM | VERASTEM INC | 793,641 | $4.103M | 0.0% | $3.94 | 0.0% | COMMON STOCK | 92337C203 |
| — | DUN & BRADSTREET | 329,029 | $4.1M | 0.0% | $12.14 | — | COMMON STOCK | 26484T106 |
| ADBE | ADOBE INC | 9,200 | $4.091M | 0.0% | $486.22 | +1.8% | Call | 00724F101 |
| STN | STANTEC INC | 52,038 | $4.082M | 0.0% | $79.29 | — | COMMON STOCK | 85472N109 |
| BILI | BILIBILI INC-ADR | 224,228 | $4.061M | 0.0% | $14.03 | — | ADR | 090040106 |
| NCDL | NUVEEN CHURCHILL | 241,043 | $4.045M | 0.0% | $14.49 | +1.4% | COMMON STOCK | 67090S108 |
| IIIV | I3 VERTICALS-A | 175,296 | $4.039M | 0.0% | $22.74 | +3.1% | COMMON STOCK | 46571Y107 |
| GNL | GLOBAL NET LEASE | 550,827 | $4.021M | 0.0% | $7.30 | — | REIT | 379378201 |
| SHO | SUNSTONE HOTEL | 339,528 | $4.02M | 0.0% | $11.84 | — | REIT | 867892101 |
| — | REDFIN CORP | 509,076 | $4.006M | 0.0% | $10.74 | — | COMMON STOCK | 75737F108 |
| IPGP | IPG PHOTONICS | 54,857 | $3.989M | 0.0% | $76.80 | 0.0% | COMMON STOCK | 44980X109 |
| CRL | CHARLES RIVER LA | 21,608 | $3.989M | 0.0% | $236.39 | -18.5% | COMMON STOCK | 159864107 |
| DIS | WALT DISNEY CO/T | 35,755 | $3.981M | 0.0% | $90.01 | +15.0% | COMMON STOCK | 254687106 |
| IYR | ISHARES-DJ REAL | 42,709 | $3.974M | 0.0% | $95.78 | — | ETP | 464287739 |
| WELL | WELLTOWER INC | 31,476 | $3.967M | 0.0% | $87.04 | +47.9% | REIT | 95040Q104 |
| LBRDK | LIBERTY BR-C | 53,038 | $3.965M | 0.0% | $68.24 | +14.4% | COMMON STOCK | 530307305 |
| TASK | TASKUS INC-A | 233,249 | $3.951M | 0.0% | $11.48 | +24.9% | COMMON STOCK | 87652V109 |
| USPH | US PHYSICAL THER | 44,534 | $3.951M | 0.0% | $103.80 | -14.2% | COMMON STOCK | 90337L108 |
| HLIO | HELIOS TECHNOLOG | 88,470 | $3.949M | 0.0% | $44.13 | +12.2% | COMMON STOCK | 42328H109 |
| HMC | HONDA MOTOR-ADR | 138,312 | $3.949M | 0.0% | $28.55 | — | ADR | 438128308 |
| ENGN | ENGENE HOLDINGS | 593,742 | $3.948M | 0.0% | $12.24 | -36.5% | COMMON STOCK | 29286M105 |
| VRNS | VARONIS SYSTEMS | 88,453 | $3.93M | 0.0% | $52.01 | 0.0% | COMMON STOCK | 922280102 |
| XEL | XCEL ENERGY INC | 58,055 | $3.92M | 0.0% | $63.75 | +1.0% | COMMON STOCK | 98389B100 |
| SLQT | SELECTQUOTE INC | 1,052,239 | $3.914M | 0.0% | $2.47 | +3.5% | COMMON STOCK | 816307300 |
| GSBD | GOLDMAN SACHS BD | 323,209 | $3.911M | 0.0% | $14.68 | -10.6% | COMMON STOCK | 38147U107 |
| JMIA | JUMIA TECHNO-ADR | 1,023,405 | $3.909M | 0.0% | $4.35 | — | ADR | 48138M105 |
| RDVT | RED VIOLET INC | 107,886 | $3.905M | 0.0% | $24.18 | +36.6% | COMMON STOCK | 75704L104 |
| XYL | XYLEM INC | 33,510 | $3.888M | 0.0% | $127.37 | -2.1% | COMMON STOCK | 98419M100 |
| — | NEXXEN INTERNATI | 382,924 | $3.837M | 0.0% | $9.52 | — | ADR | 89484T104 |
| FDS | FACTSET RESEARCH | 7,969 | $3.827M | 0.0% | $453.37 | +3.4% | COMMON STOCK | 303075105 |
| INSG | INSEEGO CORP | 371,992 | $3.817M | 0.0% | $11.70 | +25.6% | COMMON STOCK | 45782B302 |
| AVAV | AEROVIRONMENT IN | 24,652 | $3.794M | 0.0% | $195.00 | +0.4% | COMMON STOCK | 008073108 |
| XHB | SPDR S&P HOMEBUI | 36,299 | $3.793M | 0.0% | $101.58 | — | ETP | 78464A888 |
| NVMI | NOVA LTD | 19,244 | $3.79M | 0.0% | $201.85 | -4.8% | COMMON STOCK | M7516K103 |
| POOL | POOL CORP | 11,081 | $3.778M | 0.0% | $353.80 | +1.2% | COMMON STOCK | 73278L105 |
| TBBK | BANCORP INC/THE | 71,761 | $3.777M | 0.0% | $37.69 | +45.1% | COMMON STOCK | 05969A105 |
| — | BARNES GROUP INC | 79,717 | $3.767M | 0.0% | $46.47 | — | COMMON STOCK | 067806109 |
| KOF | COCA-COLA F-ADR | 48,031 | $3.741M | 0.0% | $87.42 | — | ADR | 191241108 |
| — | CHAMPIONX CORP | 137,500 | $3.739M | 0.0% | $33.21 | — | COMMON STOCK | 15872M104 |
| RGA | REINSURANCE GROU | 17,376 | $3.712M | 0.0% | $218.04 | 0.0% | COMMON STOCK | 759351604 |
| SIBN | SI-BONE INC | 264,523 | $3.709M | 0.0% | $15.20 | -11.5% | COMMON STOCK | 825704109 |
| STAA | STAAR SURGICAL | 152,553 | $3.706M | 0.0% | $37.30 | -23.4% | COMMON STOCK | 852312305 |
| HSAI | HESAI GROUP | 267,508 | $3.697M | 0.0% | $13.82 | — | ADR | 428050108 |
| FOX | FOX CORP - B | 80,720 | $3.692M | 0.0% | $40.44 | +3.1% | COMMON STOCK | 35137L204 |
| PM | PHILIP MORRIS IN | 30,515 | $3.672M | 0.0% | $101.39 | +18.9% | COMMON STOCK | 718172109 |
| CGNT | COGNYTE SOFT | 424,424 | $3.671M | 0.0% | $6.67 | +13.2% | COMMON STOCK | M25133105 |
| IT | GARTNER INC | 7,574 | $3.669M | 0.0% | $511.21 | +0.8% | COMMON STOCK | 366651107 |
| LMAT | LEMAITRE VASCULA | 39,786 | $3.666M | 0.0% | $92.98 | +2.4% | COMMON STOCK | 525558201 |
| CRC | CALIFORNIA RESOU | 70,614 | $3.664M | 0.0% | $52.22 | 0.0% | COMMON STOCK | 13057Q305 |
| — | DESPEGAR.COM COR | 190,323 | $3.664M | 0.0% | $12.31 | — | COMMON STOCK | G27358103 |
| NFE | NEW FORTRESS ENE | 242,290 | $3.663M | 0.0% | $10.36 | 0.0% | COMMON STOCK | 644393100 |
| OPLN | OPENLANE INC | 184,558 | $3.662M | 0.0% | $18.34 | +0.6% | COMMON STOCK | 48238T109 |
| GTN | GRAY MEDIA INC | 1,161,862 | $3.66M | 0.0% | $7.00 | -33.3% | COMMON STOCK | 389375106 |
| BANC | BANC OF CALIFORN | 236,420 | $3.655M | 0.0% | $15.20 | +0.7% | COMMON STOCK | 05990K106 |
| — | PROS HOLDINGS IN | 166,021 | $3.646M | 0.0% | $21.52 | — | COMMON STOCK | 74346Y103 |
| MLPX | GLOBAL X MLP & E | 60,075 | $3.638M | 0.0% | $60.56 | — | ETP | 37954Y293 |
| AMG | AFFIL MANAGERS | 19,630 | $3.63M | 0.0% | $186.57 | 0.0% | COMMON STOCK | 008252108 |
| RIOT | RIOT PLATFORMS I | 354,784 | $3.622M | 0.0% | $9.75 | +11.7% | COMMON STOCK | 767292105 |
| LAES | SEALSQ CORP | 588,569 | $3.62M | 0.0% | $1.27 | 0.0% | COMMON STOCK | G79483106 |
| ACRV | ACRIVON THERAPEU | 597,794 | $3.599M | 0.0% | $10.98 | -33.8% | COMMON STOCK | 004890109 |
| EOG | EOG RESOURCES | 29,319 | $3.594M | 0.0% | $121.71 | +1.3% | COMMON STOCK | 26875P101 |
| CARS | CARS.COM INC | 206,076 | $3.571M | 0.0% | $17.76 | -1.5% | COMMON STOCK | 14575E105 |
| NMR | NOMURA HLDGS-ADR | 615,924 | $3.566M | 0.0% | $5.74 | — | ADR | 65535H208 |
| GTX | GARRETT MOTIO | 394,812 | $3.565M | 0.0% | $8.30 | 0.0% | COMMON STOCK | 366505105 |
| ICHR | ICHOR HOLDINGS L | 110,060 | $3.546M | 0.0% | $35.94 | -14.0% | COMMON STOCK | G4740B105 |
| ANRO | ALTO NEUROSCIENC | 837,374 | $3.542M | 0.0% | $6.24 | 0.0% | COMMON STOCK | 02157Q109 |
| VC | VISTEON CORP | 39,920 | $3.542M | 0.0% | $101.14 | -10.1% | COMMON STOCK | 92839U206 |
| MTN | VAIL RESORTS | 18,832 | $3.53M | 0.0% | $179.71 | -0.4% | COMMON STOCK | 91879Q109 |
| MCY | MERCURY GEN CORP | 52,615 | $3.498M | 0.0% | $66.90 | +5.1% | COMMON STOCK | 589400100 |
| TSM | TAIWAN SEMIC-ADR | 17,700 | $3.496M | 0.0% | $197.49 | — | Call | 874039100 |
| DTM | DT MIDSTREAM | 35,032 | $3.483M | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| LQDT | LIQUIDITY SERVIC | 107,683 | $3.477M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 53635B107 |
| NRDS | NERDWALLET INC-A | 261,410 | $3.477M | 0.0% | $13.34 | 0.0% | COMMON STOCK | 64082B102 |
| WB | WEIBO CORP-ADR | 363,151 | $3.468M | 0.0% | $9.67 | — | ADR | 948596101 |
| GLUE | MONTE ROSA THERA | 499,492 | $3.466M | 0.0% | $6.65 | +12.9% | COMMON STOCK | 61225M102 |
| AME | AMETEK INC | 19,219 | $3.464M | 0.0% | $178.10 | +1.5% | COMMON STOCK | 031100100 |
| HLMN | HILLMAN SOLUTION | 355,614 | $3.464M | 0.0% | $9.93 | +7.7% | COMMON STOCK | 431636109 |
| AMP | AMERIPRISE FINAN | 6,503 | $3.462M | 0.0% | $510.67 | +3.1% | COMMON STOCK | 03076C106 |
| MET | METLIFE INC | 42,150 | $3.451M | 0.0% | $80.65 | 0.0% | COMMON STOCK | 59156R108 |
| ENR | ENERGIZER HOLDIN | 98,660 | $3.442M | 0.0% | $31.88 | +1.4% | COMMON STOCK | 29272W109 |
| APGE | APOGEE THERAPEUT | 75,849 | $3.436M | 0.0% | $50.88 | +0.2% | COMMON STOCK | 03770N101 |
| ATMU | ATMUS FILTRATION | 86,913 | $3.405M | 0.0% | $36.72 | +9.8% | COMMON STOCK | 04956D107 |
| DRVN | DRIVEN BRANDS HO | 209,618 | $3.383M | 0.0% | $13.57 | +15.6% | COMMON STOCK | 26210V102 |
| OSG | AMBAC FINANCIAL | 266,939 | $3.377M | 0.0% | $15.17 | -20.5% | COMMON STOCK | 023139884 |
| LQDA | LIQUIDIA CORP | 286,289 | $3.367M | 0.0% | $11.30 | -3.3% | COMMON STOCK | 53635D202 |
| SLN | SILENCE THER-ADR | 488,889 | $3.364M | 0.0% | $11.76 | — | ADR | 82686Q101 |
| COMP | COMPASS INC - A | 574,812 | $3.363M | 0.0% | $6.14 | +3.2% | COMMON STOCK | 20464U100 |
| TKC | TURKCELL ILE-ADR | 515,974 | $3.359M | 0.0% | $6.67 | — | ADR | 900111204 |
| GPN | GLOBAL PAYMENTS | 29,963 | $3.358M | 0.0% | $106.10 | +1.7% | COMMON STOCK | 37940X102 |
| MDXG | MIMEDX GROUP INC | 348,747 | $3.355M | 0.0% | $6.06 | +28.4% | COMMON STOCK | 602496101 |
| TSLA | TESLA INC | 8,300 | $3.352M | 0.0% | $227.26 | +41.6% | Call | 88160R101 |
| TDC | TERADATA CORP | 107,197 | $3.339M | 0.0% | $30.59 | +2.3% | COMMON STOCK | 88076W103 |
| AFG | AMER FINL GROUP | 24,385 | $3.339M | 0.0% | $125.97 | 0.0% | COMMON STOCK | 025932104 |
| NEWT | NEWTEKONE INC | 260,960 | $3.332M | 0.0% | $12.25 | +10.7% | COMMON STOCK | 652526203 |
| CCL | CARNIVAL CORP | 133,529 | $3.328M | 0.0% | $15.81 | +48.0% | COMMON STOCK | 143658300 |
| AGX | ARGAN INC | 24,241 | $3.322M | 0.0% | $73.02 | +86.2% | COMMON STOCK | 04010E109 |
| EWCZ | EUROPEAN WAX-A | 494,531 | $3.299M | 0.0% | $9.48 | -30.6% | COMMON STOCK | 29882P106 |
| HSY | HERSHEY CO/THE | 19,441 | $3.292M | 0.0% | $177.17 | -2.4% | COMMON STOCK | 427866108 |
| GENI | GENIUS SPORTS LT | 380,441 | $3.291M | 0.0% | $6.48 | +28.9% | COMMON STOCK | G3934V109 |
| CRNT | CERAGON NETWORKS | 703,091 | $3.283M | 0.0% | $3.28 | +2.8% | COMMON STOCK | M22013102 |
| CRM | SALESFORCE INC | 9,800 | $3.276M | 0.0% | $293.73 | +7.8% | Put | 79466L302 |
| NDAQ | NASDAQ INC | 42,374 | $3.276M | 0.0% | $76.22 | 0.0% | COMMON STOCK | 631103108 |
| XLY | SPDR-CONS DISCRE | 14,600 | $3.276M | 0.0% | $224.35 | — | Put | 81369Y407 |
| AXIA | ELETROBRAS-ADR | 572,570 | $3.275M | 0.0% | $5.72 | — | ADR | 15234Q207 |
| CMG | CHIPOTLE MEXICAN | 53,500 | $3.226M | 0.0% | $62.09 | -2.9% | Call | 169656105 |
| META | META PLATFORMS-A | 5,500 | $3.22M | 0.0% | $377.99 | +54.7% | Put | 30303M102 |
| SPWH | SPORTSMAN'S WARE | 1,203,805 | $3.214M | 0.0% | $2.48 | +1.1% | COMMON STOCK | 84920Y106 |
| KODK | EASTMAN KODAK CO | 487,946 | $3.206M | 0.0% | $5.15 | +10.4% | COMMON STOCK | 277461406 |
| AHRT | ARMADA HOFFLER P | 312,723 | $3.199M | 0.0% | $10.83 | — | REIT | 04208T108 |
| ADTN | ADTRAN HOLDINGS | 384,043 | $3.199M | 0.0% | $6.16 | +19.8% | COMMON STOCK | 00486H105 |
| HMY | HARMONY GOLD-ADR | 388,204 | $3.187M | 0.0% | $8.27 | — | ADR | 413216300 |
| GNW | GENWORTH FINANCI | 454,900 | $3.18M | 0.0% | $6.70 | +7.1% | COMMON STOCK | 37247D106 |
| DBI | DESIGNER BRAND-A | 593,513 | $3.169M | 0.0% | $8.08 | -34.7% | COMMON STOCK | 250565108 |
| IWM | ISHARES-RUS 2000 | 14,335 | $3.167M | 0.0% | $217.35 | — | ETP | 464287655 |
| DLR | DIGITAL REALTY | 17,860 | $3.167M | 0.0% | $136.41 | +25.5% | REIT | 253868103 |
| GXO | GXO LOGISTIC | 72,747 | $3.164M | 0.0% | $54.92 | +0.3% | COMMON STOCK | 36262G101 |
| PLTK | PLAYTIKA HOLDING | 455,779 | $3.163M | 0.0% | $7.59 | +3.8% | COMMON STOCK | 72815L107 |
| TSE | TRINSEO PLC | 618,192 | $3.153M | 0.0% | $3.25 | +50.5% | COMMON STOCK | G9059U107 |
| ACLS | AXCELIS TECH INC | 45,118 | $3.152M | 0.0% | $117.26 | -29.2% | COMMON STOCK | 054540208 |
| KRP | KIMBELL ROYALTY | 194,177 | $3.151M | 0.0% | $16.23 | — | UNIT | 49435R102 |
| LW | LAMB WESTON | 47,050 | $3.144M | 0.0% | $72.60 | 0.0% | COMMON STOCK | 513272104 |
| DOCS | DOXIMITY INC-A | 58,867 | $3.143M | 0.0% | $48.96 | 0.0% | COMMON STOCK | 26622P107 |
| RLI | RLI CORP | 18,716 | $3.085M | 0.0% | $77.19 | +1.7% | COMMON STOCK | 749607107 |
| HTZ | HERTZ GLOBAL HLD | 839,664 | $3.073M | 0.0% | $3.75 | -3.7% | COMMON STOCK | 42806J700 |
| ARE | ALEXANDRIA REAL | 31,400 | $3.063M | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| ASGN | ASGN INC | 36,747 | $3.062M | 0.0% | $91.43 | -0.1% | COMMON STOCK | 00191U102 |
| CPRI | CAPRI HOLDINGS L | 145,189 | $3.058M | 0.0% | $45.77 | -40.6% | COMMON STOCK | G1890L107 |
| BNED | BARNES & NOBLE E | 304,335 | $3.056M | 0.0% | $10.24 | -0.0% | COMMON STOCK | 06777U200 |
| COIN | COINBASE GLOBA-A | 12,300 | $3.054M | 0.0% | $234.51 | +8.3% | Put | 19260Q107 |
| ES | EVERSOURCE ENERG | 53,179 | $3.054M | 0.0% | $59.48 | -1.1% | COMMON STOCK | 30040W108 |
| LII | LENNOX INTL INC | 5,000 | $3.046M | 0.0% | $611.51 | +1.1% | COMMON STOCK | 526107107 |
| BAK | BRASKEM SA-A-ADR | 787,348 | $3.039M | 0.0% | $6.68 | — | ADR | 105532105 |
| VTS | VITESSE ENERGY | 121,468 | $3.037M | 0.0% | $25.69 | +1.7% | COMMON STOCK | 92852X103 |
| MREO | MEREO BIOPHA-ADR | 866,317 | $3.032M | 0.0% | $3.60 | — | ADR | 589492107 |
| CW | CURTISS-WRIGHT | 8,529 | $3.027M | 0.0% | $359.29 | 0.0% | COMMON STOCK | 231561101 |
| — | ASPEN TECHNOLOGY | 12,110 | $3.023M | 0.0% | $226.22 | — | COMMON STOCK | 29109X106 |
| ABSI | ABSCI CORP | 1,151,846 | $3.018M | 0.0% | $4.19 | -15.9% | COMMON STOCK | 00091E109 |
| VTEX | VTEX -CLASS A | 511,985 | $3.016M | 0.0% | $7.90 | -17.0% | COMMON STOCK | G9470A102 |
| OMC | OMNICOM GROUP | 35,041 | $3.015M | 0.0% | $94.87 | 0.0% | COMMON STOCK | 681919106 |
| VIST | VISTA ENERGY SAB | 55,561 | $3.006M | 0.0% | $44.18 | — | ADR | 92837L109 |
| JHG | JANUS HENDERSON | 70,314 | $2.99M | 0.0% | $29.61 | +43.1% | COMMON STOCK | G4474Y214 |
| NOA | NORTH AMERICAN C | 137,108 | $2.963M | 0.0% | $22.30 | -12.1% | COMMON STOCK | 656811106 |
| RGR | STURM RUGER & CO | 83,386 | $2.949M | 0.0% | $42.61 | -8.7% | COMMON STOCK | 864159108 |
| PNC | PNC FINANCIAL SE | 15,270 | $2.945M | 0.0% | $189.31 | 0.0% | COMMON STOCK | 693475105 |
| EC | ECOPETROL-SP ADR | 370,555 | $2.935M | 0.0% | $8.29 | — | ADR | 279158109 |
| BSBR | BANCO SANTANDER | 750,403 | $2.934M | 0.0% | $5.02 | — | ADR | 05967A107 |
| FMS | FRESENIUS ME-ADR | 129,581 | $2.934M | 0.0% | $21.81 | — | ADR | 358029106 |
| BTDR | BITDEER TECHNOLO | 134,918 | $2.924M | 0.0% | $7.51 | +69.3% | COMMON STOCK | G11448100 |
| EHTH | EHEALTH INC | 308,767 | $2.902M | 0.0% | $4.57 | +21.6% | COMMON STOCK | 28238P109 |
| TRIN | TRINITY CAPITAL | 200,326 | $2.899M | 0.0% | $11.23 | +3.6% | COMMON STOCK | 896442308 |
| QTWO | Q2 HOLDINGS INC | 28,740 | $2.893M | 0.0% | $90.15 | +5.4% | COMMON STOCK | 74736L109 |
| NESR | NATIONAL ENERGY | 322,752 | $2.892M | 0.0% | $8.87 | 0.0% | COMMON STOCK | G6375R107 |
| JAKK | JAKKS PACIFIC | 102,554 | $2.887M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 47012E403 |
| WSC | WILLSCOT HOLDING | 85,999 | $2.877M | 0.0% | $37.02 | -0.7% | COMMON STOCK | 971378104 |
| WF | WOORI FI-ADR | 91,806 | $2.869M | 0.0% | $34.69 | — | ADR | 981064108 |
| SLP | SIMULATIONS PLUS | 102,077 | $2.847M | 0.0% | $33.45 | -9.0% | COMMON STOCK | 829214105 |
| MYE | MYERS INDS INC | 257,518 | $2.843M | 0.0% | $11.53 | 0.0% | COMMON STOCK | 628464109 |
| AWK | AMERICAN WATER W | 22,829 | $2.842M | 0.0% | $131.37 | 0.0% | COMMON STOCK | 030420103 |
| ASHR | DEUTSCHE X-TRACK | 107,300 | $2.84M | 0.0% | $26.47 | — | Put | 233051879 |
| ASTH | ASTRANA HEALTH I | 89,472 | $2.821M | 0.0% | $47.50 | 0.0% | COMMON STOCK | 03763A207 |
| TGNA | TEGNA INC | 154,146 | $2.819M | 0.0% | $14.64 | +19.6% | COMMON STOCK | 87901J105 |
| CGGO | CAP GR GL GROWTH | 96,213 | $2.811M | 0.0% | $29.22 | — | ETP | 14020X104 |
| — | GLOBALSTAR INC | 1,358,068 | $2.811M | 0.0% | $2.07 | — | COMMON STOCK | 378973408 |
| PLYM | PLYMOUTH INDUSTR | 157,397 | $2.802M | 0.0% | $20.87 | — | REIT | 729640102 |
| SVM | SILVERCORP METAL | 929,307 | $2.788M | 0.0% | $3.94 | 0.0% | COMMON STOCK | 82835P103 |
| WT | WISDOMTREE INC | 264,016 | $2.772M | 0.0% | $8.02 | +35.1% | COMMON STOCK | 97717P104 |
| — | REVELYST INC | 143,947 | $2.768M | 0.0% | $19.23 | — | COMMON STOCK | 690045109 |
| YELP | YELP INC | 71,212 | $2.756M | 0.0% | $36.48 | 0.0% | COMMON STOCK | 985817105 |
| CIGI | COLLIERS-SUBORD | 20,238 | $2.752M | 0.0% | $147.21 | 0.0% | COMMON STOCK | 194693107 |
| EME | EMCOR GROUP INC | 6,059 | $2.75M | 0.0% | $316.89 | +49.0% | COMMON STOCK | 29084Q100 |
| SII | SPROTT INC | 65,163 | $2.748M | 0.0% | $39.75 | +9.0% | COMMON STOCK | 852066208 |
| ERIE | ERIE INDEMNITY-A | 6,637 | $2.736M | 0.0% | $440.83 | 0.0% | COMMON STOCK | 29530P102 |
| APLS | APELLIS PHARMACE | 85,495 | $2.728M | 0.0% | $31.85 | -5.6% | COMMON STOCK | 03753U106 |
| GBX | GREENBRIER COS | 44,633 | $2.722M | 0.0% | $57.27 | +2.8% | COMMON STOCK | 393657101 |
| CNM | CORE & MAIN IN-A | 53,416 | $2.719M | 0.0% | $47.12 | 0.0% | COMMON STOCK | 21874C102 |
| VIPS | VIPSHOP HOLD-ADR | 201,301 | $2.712M | 0.0% | $13.47 | — | ADR | 92763W103 |
| RDWR | RADWARE LTD | 120,333 | $2.711M | 0.0% | $21.36 | +7.1% | COMMON STOCK | M81873107 |
| TPVG | TRIPLEPOINT VENT | 364,591 | $2.691M | 0.0% | $8.44 | -12.9% | COMMON STOCK | 89677Y100 |
| RC | READY CAPITAL CO | 392,559 | $2.677M | 0.0% | $6.86 | — | REIT | 75574U101 |
| NCMI | NATIONAL CINEMED | 402,909 | $2.675M | 0.0% | $5.28 | +30.2% | COMMON STOCK | 635309206 |
| MAN | MANPOWERGROUP IN | 45,600 | $2.632M | 0.0% | $63.71 | 0.0% | COMMON STOCK | 56418H100 |
| SIMO | SILICON MOTI-ADR | 48,667 | $2.63M | 0.0% | $61.68 | — | ADR | 82706C108 |
| JOE | ST JOE CO | 58,494 | $2.628M | 0.0% | $51.74 | 0.0% | COMMON STOCK | 790148100 |
| LFST | LIFESTANCE HEALT | 355,924 | $2.623M | 0.0% | $7.18 | 0.0% | COMMON STOCK | 53228F101 |
| LWAY | LIFEWAY FOODS | 105,589 | $2.619M | 0.0% | $14.86 | +68.2% | COMMON STOCK | 531914109 |
| ERII | ENERGY RECOVERY | 177,630 | $2.611M | 0.0% | $17.11 | 0.0% | COMMON STOCK | 29270J100 |
| FMC | FMC CORP | 53,303 | $2.591M | 0.0% | $54.84 | 0.0% | COMMON STOCK | 302491303 |
| OFIX | ORTHOFIX MEDICAL | 148,043 | $2.585M | 0.0% | $13.70 | +26.9% | COMMON STOCK | 68752M108 |
| CATX | PERSPECTIVE THER | 807,172 | $2.575M | 0.0% | $14.30 | -42.9% | COMMON STOCK | 46489V302 |
| ROG | ROGERS CORP | 25,315 | $2.572M | 0.0% | $117.24 | -11.1% | COMMON STOCK | 775133101 |
| AD | US CELLULAR CORP | 40,963 | $2.569M | 0.0% | $35.38 | 0.0% | COMMON STOCK | 911684108 |
| FEZ | DJ EURO STK 50 | 53,317 | $2.567M | 0.0% | $49.42 | — | ETP | 78463X202 |
| QQQ | INVESCO QQQ TRUS | 5,000 | $2.556M | 0.0% | $456.84 | — | ETP | 46090E103 |
| WMT | WALMART INC | 28,200 | $2.548M | 0.0% | $58.32 | +47.1% | Call | 931142103 |
| CENT | CENTRAL GARDEN | 65,414 | $2.538M | 0.0% | $40.71 | -8.6% | COMMON STOCK | 153527106 |
| ASHR | DEUTSCHE X-TRACK | 95,826 | $2.537M | 0.0% | $26.47 | — | ETP | 233051879 |
| CENTA | CENTRAL GARDEN-A | 76,524 | $2.529M | 0.0% | $32.67 | -2.5% | COMMON STOCK | 153527205 |
| GSM | FERROGLOBE PLC | 659,563 | $2.506M | 0.0% | $4.28 | -1.5% | COMMON STOCK | G33856108 |
| ATKR | ATKORE INC | 30,004 | $2.504M | 0.0% | $154.12 | -44.4% | COMMON STOCK | 047649108 |
| CWH | CAMPING WORLD-A | 118,543 | $2.499M | 0.0% | $21.47 | +2.1% | COMMON STOCK | 13462K109 |
| PATK | PATRICK INDS INC | 30,051 | $2.497M | 0.0% | $87.03 | +0.6% | COMMON STOCK | 703343103 |
| PMTS | CPI CARD GROUP I | 82,877 | $2.477M | 0.0% | $26.82 | +3.5% | COMMON STOCK | 12634H200 |
| BOW | BOWHEAD SPECIALT | 69,632 | $2.473M | 0.0% | $31.20 | +5.1% | COMMON STOCK | 10240L102 |
| HCSG | HEALTHCARE SERVS | 211,477 | $2.457M | 0.0% | $13.15 | -13.3% | COMMON STOCK | 421906108 |
| VEON | VEON LTD | 61,001 | $2.446M | 0.0% | $17.62 | — | ADR | 91822M502 |
| SPSC | SPS COMMERCE INC | 13,267 | $2.441M | 0.0% | $187.59 | 0.0% | COMMON STOCK | 78463M107 |
| — | ZUORA INC -CL A | 245,103 | $2.431M | 0.0% | $9.92 | — | COMMON STOCK | 98983V106 |
| PTON | PELOTON INTERA-A | 278,748 | $2.425M | 0.0% | $5.92 | +31.6% | COMMON STOCK | 70614W100 |
| COUR | COURSERA | 284,422 | $2.418M | 0.0% | $7.72 | 0.0% | COMMON STOCK | 22266M104 |
| PHG | KONINKLIJKE P-NY | 95,050 | $2.407M | 0.0% | $31.94 | — | NY REG SHRS | 500472303 |
| CMI | CUMMINS INC | 6,900 | $2.405M | 0.0% | $265.10 | +29.6% | COMMON STOCK | 231021106 |
| RAIL | FREIGHTCAR AMERI | 267,778 | $2.399M | 0.0% | $11.24 | 0.0% | COMMON STOCK | 357023100 |
| — | FRONTIER COMMUNI | 69,019 | $2.395M | 0.0% | $25.06 | — | COMMON STOCK | 35909D109 |
| IBEX | IBEX LTD | 111,440 | $2.395M | 0.0% | $17.39 | +13.0% | COMMON STOCK | G4690M101 |
| PHR | PHREESIA INC | 95,085 | $2.392M | 0.0% | $21.26 | +0.5% | COMMON STOCK | 71944F106 |
| MRSH | MARSH & MCLENNAN | 11,188 | $2.376M | 0.0% | $217.77 | 0.0% | COMMON STOCK | 571748102 |
| — | ENDEAVOR GROUP-A | 75,765 | $2.371M | 0.0% | $22.31 | — | COMMON STOCK | 29260Y109 |
| ARKK | ARK INNOVAT ETF | 41,559 | $2.359M | 0.0% | $56.77 | — | ETP | 00214Q104 |
| — | VITAL ENERGY INC | 76,261 | $2.358M | 0.0% | $42.37 | — | COMMON STOCK | 516806205 |
| — | TOURMALINE BIO I | 116,091 | $2.354M | 0.0% | $21.94 | — | COMMON STOCK | 89157D105 |
| IXJ | ISHARES-GLB HEAL | 27,328 | $2.349M | 0.0% | $92.30 | — | ETP | 464287325 |
| CNTA | CENTESSA PHARMAC | 139,732 | $2.341M | 0.0% | $11.30 | — | ADR | 152309100 |
| BLZE | BACKBLAZE INC-A | 387,789 | $2.334M | 0.0% | $7.64 | -11.1% | COMMON STOCK | 05637B105 |
| SSP | EW SCRIPPS-A | 1,055,343 | $2.332M | 0.0% | $2.04 | -14.9% | COMMON STOCK | 811054402 |
| NOV | NOV INC | 159,286 | $2.326M | 0.0% | $19.05 | -18.0% | COMMON STOCK | 62955J103 |
| MWA | MUELLER WATER-A | 103,356 | $2.326M | 0.0% | $17.72 | +30.7% | COMMON STOCK | 624758108 |
| ATRO | ASTRONICS CORP | 145,626 | $2.324M | 0.0% | $18.39 | -4.2% | COMMON STOCK | 046433108 |
| SPMO | INVESCO S&P 500 | 24,426 | $2.321M | 0.0% | $85.21 | — | ETP | 46138E339 |
| PHYWF | PYROPHYTE ACQU-A | 200,000 | $2.32M | 0.0% | — | — | Call | G7308P127 |
| MBLY | MOBILEYE GLOBA-A | 115,844 | $2.308M | 0.0% | $24.91 | -36.8% | COMMON STOCK | 60741F104 |
| VRTS | VIRTUS INVEST | 10,442 | $2.303M | 0.0% | $213.47 | -0.5% | COMMON STOCK | 92828Q109 |
| CHDN | CHURCHILL DOWNS | 17,233 | $2.301M | 0.0% | $127.83 | +7.7% | COMMON STOCK | 171484108 |
| — | INARI MEDICAL IN | 44,809 | $2.288M | 0.0% | $55.12 | — | COMMON STOCK | 45332Y109 |
| GOSS | GOSSAMER BIO INC | 2,534,378 | $2.281M | 0.0% | $2.49 | -65.6% | COMMON STOCK | 38341P102 |
| WVE | WAVE LIFE SCIENC | 183,875 | $2.275M | 0.0% | $7.89 | +69.2% | COMMON STOCK | Y95308105 |
| XLRE | REAL EST SEL SEC | 55,890 | $2.273M | 0.0% | $40.67 | — | ETP | 81369Y860 |
| PKOH | PARK OHIO HLDGS | 86,223 | $2.265M | 0.0% | $27.33 | +6.6% | COMMON STOCK | 700666100 |
| IYZ | ISHARES-DJ TELEC | 84,257 | $2.261M | 0.0% | $26.83 | — | ETP | 464287713 |
| IVZ | INVESCO LTD | 128,968 | $2.254M | 0.0% | $15.99 | +6.0% | COMMON STOCK | G491BT108 |
| IYR | ISHARES-DJ REAL | 24,200 | $2.252M | 0.0% | $95.78 | — | Call | 464287739 |
| TU | TELUS CORP | 165,655 | $2.246M | 0.0% | $16.15 | -4.5% | COMMON STOCK | 87971M103 |
| CSWC | CAP SOUTHWEST | 102,485 | $2.236M | 0.0% | $20.60 | -2.5% | COMMON STOCK | 140501107 |
| GAU | GALIANO GOLD INC | 1,815,814 | $2.233M | 0.0% | $1.44 | +0.5% | COMMON STOCK | 36352H100 |
| BYNOW | BYNORDIC ACQUISI | 195,362 | $2.231M | 0.0% | — | — | Call | 124420118 |
| NVT | NVENT ELECTRIC | 32,641 | $2.225M | 0.0% | $69.53 | +4.6% | COMMON STOCK | G6700G107 |
| BLND | BLEND LABS INC-A | 527,682 | $2.222M | 0.0% | $3.21 | +33.9% | COMMON STOCK | 09352U108 |
| MASI | MASIMO CORP | 13,289 | $2.197M | 0.0% | $157.91 | 0.0% | COMMON STOCK | 574795100 |
| AMPL | AMPLITUDE-CL A | 207,143 | $2.185M | 0.0% | $10.01 | 0.0% | COMMON STOCK | 03213A104 |
| UNH | UNITEDHEALTH GRP | 4,300 | $2.175M | 0.0% | $539.61 | +2.5% | Put | 91324P102 |
| SPG | SIMON PROPERTY | 12,549 | $2.161M | 0.0% | $160.36 | +3.3% | REIT | 828806109 |
| SBH | SALLY BEAUTY HOL | 206,622 | $2.159M | 0.0% | $10.99 | +16.3% | COMMON STOCK | 79546E104 |
| TUYA | TUYA INC | 1,204,026 | $2.155M | 0.0% | $1.76 | — | ADR | 90114C107 |
| NMRK | NEWMARK GROUP-A | 168,063 | $2.153M | 0.0% | $14.64 | 0.0% | COMMON STOCK | 65158N102 |
| TFIN | TRIUMPH FINANCIA | 23,685 | $2.152M | 0.0% | $93.02 | 0.0% | COMMON STOCK | 89679E300 |
| — | BERRY CORP | 519,979 | $2.148M | 0.0% | $4.13 | — | COMMON STOCK | 08579X101 |
| TRTX | TPG RE FINANCE T | 251,525 | $2.138M | 0.0% | $8.52 | — | REIT | 87266M107 |
| PSIX | POWER SOLUTIONS | 71,588 | $2.13M | 0.0% | $25.65 | 0.0% | COMMON STOCK | 73933G202 |
| TDUP | THREDUP- CLASS A | 1,521,138 | $2.114M | 0.0% | $1.77 | -36.7% | COMMON STOCK | 88556E102 |
| DAVA | ENDAVA PLC-ADR | 68,139 | $2.105M | 0.0% | $36.72 | — | ADR | 29260V105 |
| ZG | ZILLOW GROUP I-A | 29,682 | $2.103M | 0.0% | $54.77 | +25.9% | COMMON STOCK | 98954M101 |
| TIMB | TIM SA-ADR | 178,023 | $2.094M | 0.0% | $13.20 | — | ADR | 88706T108 |
| FER | FERROVIAL SE | 49,569 | $2.083M | 0.0% | $40.08 | +0.2% | COMMON STOCK | N3168P101 |
| SA | SEABRIDGE GOLD | 182,196 | $2.079M | 0.0% | $15.70 | -1.9% | COMMON STOCK | 811916105 |
| GASS | STEALTHGAS INC | 366,203 | $2.069M | 0.0% | $4.07 | +43.6% | COMMON STOCK | Y81669106 |
| MSDL | MORGAN STANLEY D | 99,913 | $2.064M | 0.0% | $17.72 | +0.8% | COMMON STOCK | 61774A103 |
| OOMA | OOMA INC | 146,621 | $2.061M | 0.0% | $12.14 | +9.9% | COMMON STOCK | 683416101 |
| VAC | MARRIOTT VACATIO | 22,951 | $2.061M | 0.0% | $86.60 | 0.0% | COMMON STOCK | 57164Y107 |
| SJM | JM SMUCKER CO | 18,700 | $2.059M | 0.0% | $119.38 | -7.9% | COMMON STOCK | 832696405 |
| — | PACIFIC PREMIER | 82,499 | $2.056M | 0.0% | $24.92 | — | COMMON STOCK | 69478X105 |
| SOXX | ISHARES PHLX SOX | 9,524 | $2.052M | 0.0% | $230.59 | — | ETP | 464287523 |
| CHEF | CHEFS WAREHOUSE | 41,541 | $2.049M | 0.0% | $35.40 | +23.0% | COMMON STOCK | 163086101 |
| PWR | QUANTA SERVICES | 6,457 | $2.041M | 0.0% | $255.19 | +25.9% | COMMON STOCK | 74762E102 |
| LC | LENDINGCLUB CORP | 125,669 | $2.035M | 0.0% | $14.73 | 0.0% | COMMON STOCK | 52603A208 |
| ELAN | ELANCO ANIMAL HE | 167,823 | $2.032M | 0.0% | $14.67 | -10.8% | COMMON STOCK | 28414H103 |
| FVR | FRONTVIEW REIT I | 111,934 | $2.029M | 0.0% | $18.13 | — | REIT | 35922N100 |
| — | FOOT LOCKER INC | 93,157 | $2.027M | 0.0% | $25.99 | — | COMMON STOCK | 344849104 |
| PDD | PDD HOLDINGS INC | 20,900 | $2.027M | 0.0% | $131.02 | — | Put | 722304102 |
| IBN | ICICI BANK-ADR | 67,823 | $2.025M | 0.0% | $28.72 | — | ADR | 45104G104 |
| GTM | ZOOMINFO TECH | 192,443 | $2.023M | 0.0% | $13.99 | -23.6% | COMMON STOCK | 98980F104 |
| CALX | CALIX INC | 57,950 | $2.021M | 0.0% | $35.21 | 0.0% | COMMON STOCK | 13100M509 |
| SYY | SYSCO CORP | 26,428 | $2.021M | 0.0% | $73.94 | 0.0% | COMMON STOCK | 871829107 |
| FE | FIRSTENERGY CORP | 50,698 | $2.017M | 0.0% | $36.25 | +10.2% | COMMON STOCK | 337932107 |
| APPN | APPIAN CORP-A | 61,060 | $2.014M | 0.0% | $35.74 | 0.0% | COMMON STOCK | 03782L101 |
| — | LIONS GATE-A | 235,558 | $2.012M | 0.0% | $8.54 | — | COMMON STOCK | 535919401 |
| SEB | SEABOARD CORP | 827 | $2.009M | 0.0% | $2824.44 | -3.0% | COMMON STOCK | 811543107 |
| JWSWF | JAWS MUSTANG A-A | 190,356 | $2.001M | 0.0% | — | — | Call | G50737124 |
| VZLA | VIZSLA SILVER CO | 1,169,891 | $2.001M | 0.0% | $1.85 | +3.7% | COMMON STOCK | 92859G608 |
| ARTNA | ARTESIAN RES-A | 63,214 | $1.999M | 0.0% | $34.21 | -4.9% | COMMON STOCK | 043113208 |
| FHI | FEDERATED HERMES | 48,570 | $1.997M | 0.0% | $34.21 | +13.5% | COMMON STOCK | 314211103 |
| LTRX | LANTRONIX INC | 483,868 | $1.994M | 0.0% | $3.79 | -5.7% | COMMON STOCK | 516548203 |
| WOOF | PETCO HEALTH AND | 522,998 | $1.993M | 0.0% | $2.54 | +77.8% | COMMON STOCK | 71601V105 |
| DVA | DAVITA INC | 13,285 | $1.987M | 0.0% | $156.79 | 0.0% | COMMON STOCK | 23918K108 |
| INGM | INGRAM MICRO HOL | 102,389 | $1.985M | 0.0% | $22.45 | 0.0% | COMMON STOCK | 457152106 |
| — | SUNNOVA ENERGY I | 570,271 | $1.956M | 0.0% | $3.65 | — | COMMON STOCK | 86745K104 |
| CRBG | COREBRIDGE FINAN | 65,308 | $1.955M | 0.0% | $24.36 | +22.1% | COMMON STOCK | 21871X109 |
| MAGN | MAGNERA CORP | 107,230 | $1.948M | 0.0% | $20.92 | -2.2% | COMMON STOCK | 55939A107 |
| CACC | CREDIT ACCEPTANC | 4,143 | $1.945M | 0.0% | $505.87 | -8.3% | COMMON STOCK | 225310101 |
| MTLS | MATERIALISE-ADR | 275,496 | $1.939M | 0.0% | $6.48 | — | ADR | 57667T100 |
| PRDO | PERDOCEO EDUCATI | 73,190 | $1.937M | 0.0% | $24.05 | 0.0% | COMMON STOCK | 71363P106 |
| IOBT | IO BIOTECH INC | 2,105,262 | $1.937M | 0.0% | $1.76 | -43.4% | COMMON STOCK | 449778109 |
| IPAR | INTERPARFUMS INC | 14,689 | $1.932M | 0.0% | $132.53 | -3.1% | COMMON STOCK | 458334109 |
| IRM | IRON MOUNTAIN | 18,374 | $1.931M | 0.0% | $112.79 | 0.0% | REIT | 46284V101 |
| BCPC | BALCHEM CORP | 11,832 | $1.929M | 0.0% | $171.62 | 0.0% | COMMON STOCK | 057665200 |
| REEWF | CARTESIAN GROW-A | 165,385 | $1.928M | 0.0% | — | — | Call | G19305120 |
| SRTA | BLADE AIR MOBILI | 452,445 | $1.923M | 0.0% | $3.67 | +3.6% | COMMON STOCK | 092667104 |
| GCT | GIGACLOUD TECH-A | 103,335 | $1.914M | 0.0% | $23.14 | 0.0% | COMMON STOCK | G38644103 |
| ORI | OLD REPUB INTL | 52,769 | $1.91M | 0.0% | $30.72 | +2.4% | COMMON STOCK | 680223104 |
| TSEM | TOWER SEMICONDCT | 37,010 | $1.906M | 0.0% | $45.24 | +3.5% | COMMON STOCK | M87915274 |
| PPYAW | PAPAYA GROWTH -A | 169,211 | $1.904M | 0.0% | — | — | Call | 69882P110 |
| — | LIBERTY MEDIA CO | 28,464 | $1.895M | 0.0% | $52.96 | — | TRACKING STK | 531229748 |
| TTEC | TTEC HOLDINGS IN | 378,861 | $1.891M | 0.0% | $5.67 | -7.7% | COMMON STOCK | 89854H102 |
| KMPR | KEMPER CORP | 28,443 | $1.89M | 0.0% | $57.17 | +15.4% | COMMON STOCK | 488401100 |
| FEIM | FREQUENCY ELECT | 101,703 | $1.884M | 0.0% | $12.96 | +8.5% | COMMON STOCK | 358010106 |
| INVX | INNOVEX INTERNAT | 134,255 | $1.876M | 0.0% | $15.00 | 0.0% | COMMON STOCK | 457651107 |
| DCBO | DOCEBO INC | 41,850 | $1.874M | 0.0% | $43.01 | +9.8% | COMMON STOCK | 25609L105 |
| SIL | GLOBAL X SILVER | 58,946 | $1.873M | 0.0% | $31.77 | — | ETP | 37954Y848 |
| DLX | DELUXE CORP | 82,460 | $1.863M | 0.0% | $19.77 | 0.0% | COMMON STOCK | 248019101 |
| — | SUNRISE | 43,114 | $1.857M | 0.0% | $43.08 | — | ADR | 867975104 |
| OSPN | ONESPAN INC | 100,025 | $1.854M | 0.0% | $10.22 | +61.2% | COMMON STOCK | 68287N100 |
| RERE | ATRENEW INC | 643,151 | $1.852M | 0.0% | $2.73 | — | ADR | 00138L108 |
| YETI | YETI HOLDINGS IN | 47,988 | $1.848M | 0.0% | $41.99 | -5.4% | COMMON STOCK | 98585X104 |
| — | POTBELLY CORP | 195,775 | $1.844M | 0.0% | $9.26 | — | COMMON STOCK | 73754Y100 |
| BUD | ANHEUSER-SPN ADR | 36,750 | $1.84M | 0.0% | $60.60 | — | ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 14,840 | $1.839M | 0.0% | $105.08 | +13.3% | COMMON STOCK | 291011104 |
| LFMD | LIFEMD INC | 371,473 | $1.839M | 0.0% | $4.99 | +5.0% | COMMON STOCK | 53216B104 |
| MED | MEDIFAST INC | 104,226 | $1.836M | 0.0% | $18.56 | 0.0% | COMMON STOCK | 58470H101 |
| TTEK | TETRA TECH INC | 45,927 | $1.83M | 0.0% | $42.90 | +4.6% | COMMON STOCK | 88162G103 |
| RWAY | RUNWAY GROWTH FI | 166,745 | $1.828M | 0.0% | $8.93 | 0.0% | COMMON STOCK | 78163D100 |
| ALRM | ALARM.COM HOLDIN | 30,033 | $1.826M | 0.0% | $62.48 | -4.6% | COMMON STOCK | 011642105 |
| WLK | WESTLAKE CORP | 15,914 | $1.825M | 0.0% | $139.25 | -9.2% | COMMON STOCK | 960413102 |
| CRDO | CREDO TECHNOLOGY | 27,077 | $1.82M | 0.0% | $36.92 | +34.6% | COMMON STOCK | G25457105 |
| — | ACCOLADE INC | 531,885 | $1.819M | 0.0% | $3.72 | — | COMMON STOCK | 00437E102 |
| EZPW | EZCORP INC-A | 148,829 | $1.819M | 0.0% | $10.58 | +12.1% | COMMON STOCK | 302301106 |
| ALLT | ALLOT LTD | 305,076 | $1.815M | 0.0% | $3.72 | +8.5% | COMMON STOCK | M0854Q105 |
| SOXX | ISHARES PHLX SOX | 8,400 | $1.81M | 0.0% | $230.59 | — | Call | 464287523 |
| USFD | US FOODS HOLDING | 26,781 | $1.807M | 0.0% | $60.96 | +7.6% | COMMON STOCK | 912008109 |
| ABNB | AIRBNB INC-A | 13,747 | $1.806M | 0.0% | $135.43 | -0.5% | COMMON STOCK | 009066101 |
| ALIT | ALIGHT INC-CL A | 260,376 | $1.802M | 0.0% | $7.08 | -0.8% | COMMON STOCK | 01626W101 |
| LBTYK | LIBERTY GLOBAL-C | 137,111 | $1.802M | 0.0% | $10.11 | +22.1% | COMMON STOCK | G61188127 |
| CTVA | CORTEVA INC | 31,600 | $1.8M | 0.0% | $57.85 | +1.0% | COMMON STOCK | 22052L104 |
| TSM | TAIWAN SEMIC-ADR | 9,100 | $1.797M | 0.0% | $197.49 | — | Put | 874039100 |
| — | ACELYRIN INC | 572,048 | $1.796M | 0.0% | $20.90 | — | COMMON STOCK | 00445A100 |
| RMD | RESMED INC | 7,851 | $1.795M | 0.0% | $200.02 | +19.2% | COMMON STOCK | 761152107 |
| AGI | ALAMOS GOLD INC | 97,229 | $1.793M | 0.0% | $18.57 | +3.8% | COMMON STOCK | 011532108 |
| FLNG | FLEX LNG LTD | 78,056 | $1.791M | 0.0% | $21.52 | -4.9% | COMMON STOCK | G35947202 |
| AUTL | AUTOLUS THERAPEU | 757,535 | $1.78M | 0.0% | $6.41 | — | ADR | 05280R100 |
| CR | CRANE CO | 11,727 | $1.78M | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| UHAL | U-HAUL HOLDING C | 25,754 | $1.779M | 0.0% | $58.37 | +24.2% | COMMON STOCK | 023586100 |
| MNSO | MINISO GROUP-ADR | 74,412 | $1.778M | 0.0% | $22.44 | — | ADR | 66981J102 |
| KARO | KAROOOOO LTD | 39,021 | $1.762M | 0.0% | $36.34 | +13.2% | COMMON STOCK | Y4600W108 |
| CSV | CARRIAGE SERVICE | 44,151 | $1.759M | 0.0% | $32.08 | +13.4% | COMMON STOCK | 143905107 |
| SABS | SAB BIOTHERAPEUT | 459,168 | $1.754M | 0.0% | $8.38 | -60.8% | COMMON STOCK | 78397T202 |
| DRS | LEONARDO DRS INC | 54,046 | $1.746M | 0.0% | $31.04 | +3.6% | COMMON STOCK | 52661A108 |
| TRN | TRINITY INDUSTRI | 49,700 | $1.744M | 0.0% | $29.57 | +15.7% | COMMON STOCK | 896522109 |
| AAL | AMERICAN AIRLINE | 100,000 | $1.743M | 0.0% | $14.10 | +1.9% | Put | 02376R102 |
| DCO | DUCOMMUN INC | 27,348 | $1.741M | 0.0% | $64.22 | 0.0% | COMMON STOCK | 264147109 |
| OLPX | OLAPLEX HOLDINGS | 1,001,339 | $1.732M | 0.0% | $2.09 | -4.7% | COMMON STOCK | 679369108 |
| EMBC | EMBECTA CORP | 83,789 | $1.73M | 0.0% | $15.91 | -2.3% | COMMON STOCK | 29082K105 |
| HST | HOST HOTELS & RE | 97,984 | $1.717M | 0.0% | $16.66 | 0.0% | REIT | 44107P104 |
| KNSA | KINIKSA PHARMACE | 86,762 | $1.716M | 0.0% | $24.36 | -6.3% | COMMON STOCK | G52694109 |
| ASAN | ASANA INC- CL A | 84,529 | $1.713M | 0.0% | $15.83 | 0.0% | COMMON STOCK | 04342Y104 |
| DCOM | DIME COMMUNITY B | 55,631 | $1.71M | 0.0% | $28.93 | +6.5% | COMMON STOCK | 25432X102 |
| TPG | TPG INC | 27,072 | $1.701M | 0.0% | $65.70 | 0.0% | COMMON STOCK | 872657101 |
| CCRN | CROSS COUNTRY HE | 93,543 | $1.699M | 0.0% | $13.62 | -1.1% | COMMON STOCK | 227483104 |
| APPS | DIGITAL TURBINE | 1,004,883 | $1.698M | 0.0% | $2.23 | 0.0% | COMMON STOCK | 25400W102 |
| SPB | SPECTRUM BRANDS | 20,071 | $1.696M | 0.0% | $86.41 | +4.8% | COMMON STOCK | 84790A105 |
| FIP | FTAI INFRASTRUCT | 233,046 | $1.692M | 0.0% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |
| FCNCA | FIRST CITIZENS-A | 800 | $1.69M | 0.0% | $1633.69 | +27.6% | COMMON STOCK | 31946M103 |
| MXL | MAXLINEAR | 85,288 | $1.687M | 0.0% | $18.15 | -11.6% | COMMON STOCK | 57776J100 |
| PI | IMPINJ INC | 11,580 | $1.682M | 0.0% | $189.55 | 0.0% | COMMON STOCK | 453204109 |
| PAM | PAMPA-SPON ADR | 19,014 | $1.672M | 0.0% | $87.94 | — | ADR | 697660207 |
| MLCO | MELCO RESO-ADR | 287,068 | $1.662M | 0.0% | $8.62 | — | ADR | 585464100 |
| JSPR | JASPER THERAPEUT | 77,722 | $1.662M | 0.0% | $20.04 | +3.9% | COMMON STOCK | 471871202 |
| — | VROOM INC | 3,000,000 | $1.644M | 0.0% | $0.32 | — | Convertible Debt | 92918VAB5 |
| — | KARYOPHARM THERA | 2,401,413 | $1.633M | 0.0% | $2.49 | — | COMMON STOCK | 48576U106 |
| ODC | OIL DRI CORP | 18,628 | $1.633M | 0.0% | $27.73 | +32.1% | COMMON STOCK | 677864100 |
| SOFI | SOFI TECHNOLOGIE | 105,947 | $1.632M | 0.0% | $7.34 | +76.9% | COMMON STOCK | 83406F102 |
| ARWR | ARROWHEAD PHARMA | 86,633 | $1.629M | 0.0% | $20.59 | 0.0% | COMMON STOCK | 04280A100 |
| REYN | REYNOLDS CONSUME | 60,024 | $1.62M | 0.0% | $27.81 | -3.3% | COMMON STOCK | 76171L106 |
| KRYS | KRYSTAL BIOTECH | 10,331 | $1.618M | 0.0% | $177.39 | 0.0% | COMMON STOCK | 501147102 |
| — | PINNACLE FINL | 14,137 | $1.617M | 0.0% | $114.39 | — | COMMON STOCK | 72346Q104 |
| HTH | HILLTOP HOLDINGS | 56,469 | $1.617M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 432748101 |
| ARQ | ARQ INC | 213,400 | $1.615M | 0.0% | $6.51 | +1.0% | COMMON STOCK | 00770C101 |
| EH | EHANG HOLDINGS | 101,966 | $1.605M | 0.0% | $14.63 | — | ADR | 26853E102 |
| SMH | MARKET VECTORS S | 6,600 | $1.598M | 0.0% | $242.17 | — | Call | 92189F676 |
| BF/B | BROWN-FORMAN -B | 41,800 | $1.588M | 0.0% | $44.94 | -5.4% | COMMON STOCK | 115637209 |
| CATY | CATHAY GENERAL B | 33,342 | $1.587M | 0.0% | $46.63 | 0.0% | COMMON STOCK | 149150104 |
| CPAY | CORPAY INC | 4,677 | $1.583M | 0.0% | $351.49 | 0.0% | COMMON STOCK | 219948106 |
| — | PARAMOUNT GLOB-B | 151,292 | $1.583M | 0.0% | $13.30 | — | COMMON STOCK | 92556H206 |
| AMGN | AMGEN INC | 6,071 | $1.582M | 0.0% | $270.33 | +5.8% | COMMON STOCK | 031162100 |
| GTE | GRAN TIERRA ENER | 218,787 | $1.582M | 0.0% | $7.58 | -14.2% | COMMON STOCK | 38500T200 |
| XYZ | BLOCK INC | 18,611 | $1.582M | 0.0% | $68.02 | +20.6% | COMMON STOCK | 852234103 |
| PUK | PRUDENTIAL-ADR | 99,151 | $1.58M | 0.0% | $19.64 | — | ADR | 74435K204 |
| RSP | INVESCO S&P 500 | 9,000 | $1.577M | 0.0% | $175.23 | — | ETP | 46137V357 |
| SHIP | SEANERGY MARITIM | 226,712 | $1.576M | 0.0% | $9.43 | — | COMMON STOCK | Y73760400 |
| SSNC | SS&C TECHNOLOGIE | 20,783 | $1.575M | 0.0% | $67.81 | +10.3% | COMMON STOCK | 78467J100 |
| AOMR | ANGEL OAK MORTGA | 168,952 | $1.568M | 0.0% | $10.02 | — | REIT | 03464Y108 |
| BDC | BELDEN INC | 13,906 | $1.566M | 0.0% | $119.14 | 0.0% | COMMON STOCK | 077454106 |
| HRTX | HERON THERAPEUTI | 1,017,539 | $1.557M | 0.0% | $2.92 | -44.4% | COMMON STOCK | 427746102 |
| ADBE | ADOBE INC | 3,500 | $1.556M | 0.0% | $486.22 | +1.8% | Put | 00724F101 |
| ROCK | GIBRALTAR INDUST | 26,341 | $1.551M | 0.0% | $68.17 | 0.0% | COMMON STOCK | 374689107 |
| FEZ | DJ EURO STK 50 | 31,800 | $1.531M | 0.0% | $49.42 | — | Call | 78463X202 |
| VRSN | VERISIGN INC | 7,392 | $1.53M | 0.0% | $188.07 | -0.7% | COMMON STOCK | 92343E102 |
| AVXL | ANAVEX LIFE SCIE | 141,119 | $1.516M | 0.0% | $7.69 | 0.0% | COMMON STOCK | 032797300 |
| VNET | VNET GROUP-ADR | 319,310 | $1.514M | 0.0% | $4.74 | — | ADR | 90138A103 |
| EGO | ELDORADO GOLD | 101,526 | $1.51M | 0.0% | $16.51 | 0.0% | COMMON STOCK | 284902509 |
| AXGN | AXOGEN INC | 91,591 | $1.509M | 0.0% | $11.06 | +28.0% | COMMON STOCK | 05463X106 |
| VET | VERMILION ENERGY | 159,973 | $1.504M | 0.0% | $9.74 | 0.0% | COMMON STOCK | 923725105 |
| RICK | RCI HOSPITALITY | 26,072 | $1.498M | 0.0% | $48.84 | 0.0% | COMMON STOCK | 74934Q108 |
| PAR | PAR TECHNOLOGY | 20,575 | $1.495M | 0.0% | $49.48 | +38.2% | COMMON STOCK | 698884103 |
| RBRK | RUBRIK INC-A | 22,699 | $1.484M | 0.0% | $32.88 | +50.2% | COMMON STOCK | 781154109 |
| JOYY | JOYY INC-ADR | 35,367 | $1.48M | 0.0% | $36.06 | — | ADR | 46591M109 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.479M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| ESEA | EUROSEAS LTD | 40,703 | $1.473M | 0.0% | $27.69 | +10.7% | COMMON STOCK | Y23592135 |
| WEAV | WEAVE COMMUNICAT | 92,482 | $1.472M | 0.0% | $13.41 | +4.9% | COMMON STOCK | 94724R108 |
| VTOL | BRISTOW GROUP IN | 42,842 | $1.469M | 0.0% | $33.29 | +6.1% | COMMON STOCK | 11040G103 |
| URGN | UROGEN PHARMA LT | 136,491 | $1.454M | 0.0% | $11.97 | 0.0% | COMMON STOCK | M96088105 |
| IAT | ISHARES-DJ RG BK | 28,711 | $1.446M | 0.0% | $46.79 | — | ETP | 464288778 |
| SENEA | SENECA FOODS-A | 18,150 | $1.439M | 0.0% | $49.13 | +40.0% | COMMON STOCK | 817070501 |
| CDLR | CADELER A/S | 64,409 | $1.438M | 0.0% | $22.33 | — | ADR | 12738K109 |
| VNT | VONTIER CORP | 39,217 | $1.43M | 0.0% | $36.90 | 0.0% | COMMON STOCK | 928881101 |
| LSF | LAIRD SUPERFOOD | 180,445 | $1.422M | 0.0% | $7.88 | — | COMMON STOCK | 50736T102 |
| IDR | IDAHO STRATEGIC | 139,434 | $1.421M | 0.0% | $12.41 | +8.5% | COMMON STOCK | 645827205 |
| HFWA | HERITAGE FINL | 57,646 | $1.412M | 0.0% | $24.28 | 0.0% | COMMON STOCK | 42722X106 |
| — | AVIDXCHANGE HLDG | 136,510 | $1.412M | 0.0% | $10.34 | — | COMMON STOCK | 05368X102 |
| CTS | CTS CORP | 26,762 | $1.411M | 0.0% | $49.12 | +6.1% | COMMON STOCK | 126501105 |
| WTS | WATTS WATER TE-A | 6,933 | $1.409M | 0.0% | $197.12 | +5.4% | COMMON STOCK | 942749102 |
| — | POSEIDA THERAPEU | 146,232 | $1.404M | 0.0% | $7.75 | — | COMMON STOCK | 73730P108 |
| LUNR | INTUITIVE MACHIN | 77,047 | $1.399M | 0.0% | $11.08 | 0.0% | COMMON STOCK | 46125A100 |
| NATL | NCR ATLEOS CORP | 41,139 | $1.395M | 0.0% | $30.31 | 0.0% | COMMON STOCK | 63001N106 |
| CMPS | COMPASS PATHWAYS | 369,070 | $1.395M | 0.0% | $3.78 | — | ADR | 20451W101 |
| J | JACOBS SOLUTIONS | 10,373 | $1.386M | 0.0% | $122.45 | +11.3% | COMMON STOCK | 46982L108 |
| EWW | ISHARES-MEX ETF | 29,600 | $1.386M | 0.0% | — | — | Call | 464286822 |
| REI | RING ENERGY INC | 1,013,280 | $1.378M | 0.0% | $1.50 | 0.0% | COMMON STOCK | 76680V108 |
| — | PREMIER INC-CL A | 64,923 | $1.376M | 0.0% | $20.69 | — | COMMON STOCK | 74051N102 |
| CVEO | CIVEO CORP | 60,439 | $1.373M | 0.0% | $21.84 | +12.9% | COMMON STOCK | 17878Y207 |
| YOU | CLEAR SECURE I-A | 51,507 | $1.372M | 0.0% | $17.74 | +65.1% | COMMON STOCK | 18467V109 |
| PZZA | PAPA JOHN'S INTL | 33,401 | $1.372M | 0.0% | $46.11 | 0.0% | COMMON STOCK | 698813102 |
| ALGM | ALLEGRO MICROSYS | 62,737 | $1.371M | 0.0% | $21.30 | 0.0% | COMMON STOCK | 01749D105 |
| CXDO | CREXENDO INC | 262,029 | $1.37M | 0.0% | $4.68 | +13.0% | COMMON STOCK | 226552107 |
| BEAM | BEAM THERAPEUTIC | 55,000 | $1.364M | 0.0% | $25.52 | 0.0% | COMMON STOCK | 07373V105 |
| WASH | WASH TRUST BANC | 43,505 | $1.364M | 0.0% | $31.54 | 0.0% | COMMON STOCK | 940610108 |
| PFLT | PENNANTPARK FLOA | 124,751 | $1.364M | 0.0% | $9.40 | +1.7% | COMMON STOCK | 70806A106 |
| UWMC | UWM HOLDINGS COR | 232,259 | $1.363M | 0.0% | $6.59 | -1.2% | COMMON STOCK | 91823B109 |
| CMRE | COSTAMARE INC | 105,460 | $1.355M | 0.0% | $12.86 | +3.8% | COMMON STOCK | Y1771G102 |
| OPK | OPKO HEALTH | 921,487 | $1.355M | 0.0% | $1.52 | +0.3% | COMMON STOCK | 68375N103 |
| KW | KENNEDY-WILSON H | 135,528 | $1.354M | 0.0% | $9.60 | +13.8% | COMMON STOCK | 489398107 |
| RHI | ROBERT HALF INC | 19,087 | $1.345M | 0.0% | $72.58 | -1.8% | COMMON STOCK | 770323103 |
| TBRG | TRUBRIDGE INC | 67,855 | $1.338M | 0.0% | $11.24 | +37.1% | COMMON STOCK | 205306103 |
| NTNX | NUTANIX INC - A | 21,804 | $1.334M | 0.0% | $58.11 | +12.5% | COMMON STOCK | 67059N108 |
| HP | HELMERICH & PAYN | 41,517 | $1.329M | 0.0% | $34.54 | -1.7% | COMMON STOCK | 423452101 |
| — | VERONA PHAR-ADR | 28,617 | $1.329M | 0.0% | $32.12 | — | ADR | 925050106 |
| — | WNS HOLDINGS LTD | 28,021 | $1.328M | 0.0% | $47.39 | — | COMMON STOCK | G98196101 |
| KMT | KENNAMETAL INC | 55,054 | $1.322M | 0.0% | $23.76 | +7.3% | COMMON STOCK | 489170100 |
| GABC | GERMAN AMER BNCP | 32,843 | $1.321M | 0.0% | $36.70 | +11.0% | COMMON STOCK | 373865104 |
| CXT | CRANE NXT CO | 22,603 | $1.316M | 0.0% | $57.24 | -1.0% | COMMON STOCK | 224441105 |
| GPRE | GREEN PLAINS INC | 138,714 | $1.315M | 0.0% | $18.49 | -39.1% | COMMON STOCK | 393222104 |
| DY | DYCOM INDS | 7,551 | $1.314M | 0.0% | $185.01 | 0.0% | COMMON STOCK | 267475101 |
| MTRX | MATRIX SERVICE | 109,369 | $1.309M | 0.0% | $8.63 | +42.0% | COMMON STOCK | 576853105 |
| TNC | TENNANT CO | 16,053 | $1.309M | 0.0% | $86.49 | 0.0% | COMMON STOCK | 880345103 |
| RGP | RESOURCES CONNEC | 153,316 | $1.308M | 0.0% | $9.94 | -15.3% | COMMON STOCK | 76122Q105 |
| CALM | CAL-MAINE FOODS | 12,619 | $1.299M | 0.0% | $58.79 | +45.3% | COMMON STOCK | 128030202 |
| JEF | JEFFERIES FINANC | 16,520 | $1.295M | 0.0% | $69.33 | 0.0% | COMMON STOCK | 47233W109 |
| VSEC | VSE CORP | 13,608 | $1.294M | 0.0% | $101.23 | +3.7% | COMMON STOCK | 918284100 |
| ABX | ABACUS LIFE INC | 165,090 | $1.293M | 0.0% | $8.31 | 0.0% | COMMON STOCK | 00258Y104 |
| HRZN | HORIZON TECHNOLO | 143,219 | $1.288M | 0.0% | $7.65 | 0.0% | COMMON STOCK | 44045A102 |
| ISSC | INNOVATIVE SOL | 150,208 | $1.283M | 0.0% | $7.50 | 0.0% | COMMON STOCK | 45769N105 |
| XLI | SPDR-INDU SELECT | 9,721 | $1.281M | 0.0% | $121.86 | — | ETP | 81369Y704 |
| MGNX | MACROGENICS INC | 393,766 | $1.28M | 0.0% | $9.84 | -63.4% | COMMON STOCK | 556099109 |
| ENS | ENERSYS | 13,818 | $1.277M | 0.0% | $98.92 | -2.7% | COMMON STOCK | 29275Y102 |
| ODFL | OLD DOMINION FRT | 7,229 | $1.275M | 0.0% | $202.04 | +0.0% | COMMON STOCK | 679580100 |
| — | CROSSFIRST BANKS | 84,007 | $1.273M | 0.0% | $15.65 | — | COMMON STOCK | 22766M109 |
| TLN | TALEN ENERGY COR | 6,300 | $1.269M | 0.0% | $138.87 | +40.5% | COMMON STOCK | 87422Q109 |
| CVCO | CAVCO INDUSTRIES | 2,841 | $1.268M | 0.0% | $435.72 | +5.4% | COMMON STOCK | 149568107 |
| AOUT | AMERICAN OUTDOOR | 82,845 | $1.263M | 0.0% | $10.78 | 0.0% | COMMON STOCK | 02875D109 |
| FINV | FINVOLUTION-ADR | 185,914 | $1.262M | 0.0% | $6.79 | — | ADR | 31810T101 |
| NFGC | NEW FOUND GOLD C | 693,533 | $1.262M | 0.0% | $2.86 | -28.7% | COMMON STOCK | 64440N103 |
| SSTK | SHUTTERSTOCK INC | 41,470 | $1.259M | 0.0% | $42.01 | -25.2% | COMMON STOCK | 825690100 |
| OKLO | OKLO INC | 58,900 | $1.25M | 0.0% | $19.38 | 0.0% | COMMON STOCK | 02156V109 |
| GPI | GROUP 1 AUTOMOTI | 2,960 | $1.248M | 0.0% | $345.88 | +14.3% | COMMON STOCK | 398905109 |
| IGIC | INTERNATIONAL GE | 52,337 | $1.244M | 0.0% | $12.95 | +76.2% | COMMON STOCK | G4809J106 |
| ATEX | ANTERIX INC | 40,519 | $1.243M | 0.0% | $34.96 | -4.9% | COMMON STOCK | 03676C100 |
| NUTX | NUTEX HEALTH INC | 39,211 | $1.243M | 0.0% | $14.42 | +97.7% | COMMON STOCK | 67079U306 |
| — | FORWARD AIR CORP | 38,519 | $1.242M | 0.0% | $32.25 | — | COMMON STOCK | 349853101 |
| GDOT | GREEN DOT CORP-A | 116,709 | $1.242M | 0.0% | $10.34 | +6.6% | COMMON STOCK | 39304D102 |
| VRSK | VERISK ANALYTI | 4,507 | $1.241M | 0.0% | $268.20 | +2.9% | COMMON STOCK | 92345Y106 |
| MOG/A | MOOG INC-CLASS A | 6,301 | $1.24M | 0.0% | $203.82 | 0.0% | COMMON STOCK | 615394202 |
| GEN | GEN DIGITAL INC | 45,233 | $1.238M | 0.0% | $28.19 | 0.0% | COMMON STOCK | 668771108 |
| PRI | PRIMERICA INC | 4,531 | $1.23M | 0.0% | $283.50 | 0.0% | COMMON STOCK | 74164M108 |
| — | INNOVID CORP | 397,940 | $1.23M | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| PPH | MARKET VECTORS P | 14,232 | $1.228M | 0.0% | $87.42 | — | ETP | 92189F692 |
| WWW | WOLVERINE WORLD | 55,304 | $1.228M | 0.0% | $13.40 | +45.9% | COMMON STOCK | 978097103 |
| RYAM | RAYONIER ADV | 148,612 | $1.226M | 0.0% | $8.41 | 0.0% | COMMON STOCK | 75508B104 |
| LXFR | LUXFER HOLDINGS | 93,440 | $1.223M | 0.0% | $11.94 | +14.5% | COMMON STOCK | G5698W116 |
| — | SANDSTORM GOLD | 219,100 | $1.223M | 0.0% | $5.65 | — | COMMON STOCK | 80013R206 |
| WRLD | WORLD ACCEPTANCE | 10,871 | $1.222M | 0.0% | $123.35 | -5.4% | COMMON STOCK | 981419104 |
| MSGS | MADISON SQUARE G | 5,410 | $1.221M | 0.0% | $192.52 | +16.0% | COMMON STOCK | 55825T103 |
| RMTI | ROCKWELL MEDICAL | 596,359 | $1.217M | 0.0% | $2.72 | +7.1% | COMMON STOCK | 774374300 |
| TILE | INTERFACE INC | 49,866 | $1.214M | 0.0% | $18.07 | +27.2% | COMMON STOCK | 458665304 |
| MATX | MATSON INC | 8,999 | $1.213M | 0.0% | $117.48 | +22.0% | COMMON STOCK | 57686G105 |
| UFCS | UNITED FIRE GROU | 42,591 | $1.212M | 0.0% | $22.13 | +13.9% | COMMON STOCK | 910340108 |
| XLB | SPDR-MATERIALS | 14,400 | $1.212M | 0.0% | $96.38 | — | Put | 81369Y100 |
| SWBI | SMITH & WESSON B | 119,623 | $1.209M | 0.0% | $16.19 | -22.6% | COMMON STOCK | 831754106 |
| FNGS | M/SECT FANGETN | 21,029 | $1.206M | 0.0% | $50.62 | — | ETP | 06368B504 |
| JANX | JANUX THERAPEUTI | 22,348 | $1.197M | 0.0% | $43.50 | +21.6% | COMMON STOCK | 47103J105 |
| BJRI | BJ'S RESTAURANTS | 34,055 | $1.196M | 0.0% | $35.44 | 0.0% | COMMON STOCK | 09180C106 |
| FLEX | FLEX LTD | 30,933 | $1.188M | 0.0% | $27.31 | +35.5% | COMMON STOCK | Y2573F102 |
| PKE | PARK AEROSPACE C | 80,985 | $1.186M | 0.0% | $14.23 | +1.2% | COMMON STOCK | 70014A104 |
| WLDN | WILLDAN GROUP IN | 31,101 | $1.185M | 0.0% | $23.84 | +79.9% | COMMON STOCK | 96924N100 |
| HDSN | HUDSON TECH | 212,229 | $1.184M | 0.0% | $12.67 | -48.0% | COMMON STOCK | 444144109 |
| OCSL | OAKTREE SPECIALT | 77,428 | $1.183M | 0.0% | $20.11 | -20.3% | COMMON STOCK | 67401P405 |
| BCAX | BICARA THERAPEUT | 67,733 | $1.18M | 0.0% | $20.81 | 0.0% | COMMON STOCK | 055477103 |
| KEP | KOREA ELEC P-ADR | 171,334 | $1.179M | 0.0% | $7.36 | — | ADR | 500631106 |
| PAAS | PAN AMER SILVER | 57,891 | $1.171M | 0.0% | $19.39 | +15.4% | COMMON STOCK | 697900108 |
| CELH | CELSIUS HOLDINGS | 44,293 | $1.167M | 0.0% | $44.59 | -33.5% | COMMON STOCK | 15118V207 |
| EGHT | 8X8 INC | 436,561 | $1.166M | 0.0% | $2.99 | -14.0% | COMMON STOCK | 282914100 |
| — | PATRIA LATIN AME | 99,999 | $1.163M | 0.0% | — | — | Call | G69454117 |
| NLOP | NET LEASE OFFICE | 37,243 | $1.162M | 0.0% | $24.46 | — | REIT | 64110Y108 |
| BWMN | BOWMAN CONSULTIN | 46,563 | $1.162M | 0.0% | $34.46 | -29.3% | COMMON STOCK | 103002101 |
| BFLY | BUTTERFLY NETWOR | 370,282 | $1.155M | 0.0% | $2.60 | 0.0% | COMMON STOCK | 124155102 |
| BABA | ALIBABA GRP-ADR | 13,600 | $1.153M | 0.0% | $79.47 | — | Call | 01609W102 |
| GDDY | GODADDY INC-A | 5,800 | $1.145M | 0.0% | $182.74 | 0.0% | COMMON STOCK | 380237107 |
| — | ENFUSION INC - A | 110,858 | $1.142M | 0.0% | $10.30 | — | COMMON STOCK | 292812104 |
| FHN | FIRST HORIZON CO | 56,268 | $1.133M | 0.0% | $18.17 | 0.0% | COMMON STOCK | 320517105 |
| EXTR | EXTREME NETWORKS | 67,645 | $1.132M | 0.0% | $14.12 | +14.6% | COMMON STOCK | 30226D106 |
| GWRE | GUIDEWIRE SOFTWA | 6,705 | $1.13M | 0.0% | $151.89 | +23.0% | COMMON STOCK | 40171V100 |
| BOH | BANK OF HAWAII | 15,857 | $1.13M | 0.0% | $56.65 | +21.3% | COMMON STOCK | 062540109 |
| OPRT | OPORTUN FINANCIA | 290,259 | $1.126M | 0.0% | $4.21 | -23.4% | COMMON STOCK | 68376D104 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.125M | 0.0% | $5.89 | -29.5% | Put | H8817H100 |
| OLMA | OLEMA PHARMACEUT | 192,943 | $1.125M | 0.0% | $12.54 | -20.4% | COMMON STOCK | 68062P106 |
| MOD | MODINE MFG CO | 9,700 | $1.125M | 0.0% | $115.53 | +11.4% | COMMON STOCK | 607828100 |
| — | APPLIED THERAPEU | 1,307,381 | $1.124M | 0.0% | $3.98 | — | COMMON STOCK | 03828A101 |
| PB | PROSPERITY BNCSH | 14,900 | $1.123M | 0.0% | $71.71 | +3.5% | COMMON STOCK | 743606105 |
| HHH | HOWARD HUGHES HO | 14,583 | $1.122M | 0.0% | $71.12 | +12.0% | COMMON STOCK | 44267T102 |
| ESE | ESCO TECH INC | 8,389 | $1.117M | 0.0% | $135.58 | 0.0% | COMMON STOCK | 296315104 |
| — | SURMODICS INC | 28,135 | $1.114M | 0.0% | $39.35 | — | COMMON STOCK | 868873100 |
| RAMP | LIVERAMP HOLDING | 36,664 | $1.113M | 0.0% | $27.96 | 0.0% | COMMON STOCK | 53815P108 |
| KNOP | KNOT OFFSHORE PA | 203,999 | $1.112M | 0.0% | $6.14 | -3.5% | COMMON STOCK | Y48125101 |
| NTLA | INTELLIA THERAPE | 95,339 | $1.112M | 0.0% | $15.61 | 0.0% | COMMON STOCK | 45826J105 |
| SVRA | SAVARA INC | 361,229 | $1.109M | 0.0% | $3.49 | 0.0% | COMMON STOCK | 805111101 |
| — | MODIVCARE INC | 93,355 | $1.105M | 0.0% | $29.16 | — | COMMON STOCK | 60783X104 |
| CHT | CHUNGHWA TEL-ADR | 29,200 | $1.099M | 0.0% | $39.67 | — | ADR | 17133Q502 |
| FEZ | DJ EURO STK 50 | 22,800 | $1.098M | 0.0% | $49.42 | — | Put | 78463X202 |
| NCNO | NCINO INC | 32,581 | $1.094M | 0.0% | $31.66 | +17.6% | COMMON STOCK | 63947X101 |
| — | LIONSGATE STUDIO | 143,800 | $1.093M | 0.0% | $7.60 | — | COMMON STOCK | 53626M104 |
| MERC | MERCER INTERNATI | 168,044 | $1.092M | 0.0% | $6.54 | -4.2% | COMMON STOCK | 588056101 |
| FOXF | FOX FACTORY HOLD | 36,043 | $1.091M | 0.0% | $34.46 | 0.0% | COMMON STOCK | 35138V102 |
| URBN | URBAN OUTFITTER | 19,868 | $1.09M | 0.0% | $37.69 | +13.2% | COMMON STOCK | 917047102 |
| CURB | CURBLINE PROPERT | 46,809 | $1.087M | 0.0% | $23.22 | — | REIT | 23128Q101 |
| ARQQ | ARQIT QUANTUM IN | 27,872 | $1.083M | 0.0% | $14.84 | 0.0% | COMMON STOCK | G0567U127 |
| FSLR | FIRST SOLAR INC | 6,138 | $1.082M | 0.0% | $162.87 | +22.2% | COMMON STOCK | 336433107 |
| RMBS | RAMBUS INC | 20,455 | $1.081M | 0.0% | $48.91 | +4.2% | COMMON STOCK | 750917106 |
| MYRG | MYR GROUP INC/DE | 7,229 | $1.075M | 0.0% | $154.09 | -9.2% | COMMON STOCK | 55405W104 |
| HBM | HUDBAY MINERALS | 132,500 | $1.073M | 0.0% | $8.97 | 0.0% | COMMON STOCK | 443628102 |
| TXRH | TEXAS ROADHOUS | 5,940 | $1.072M | 0.0% | $147.14 | +25.6% | COMMON STOCK | 882681109 |
| NABL | N-ABLE INC | 114,464 | $1.069M | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| EVH | EVOLENT HEALTH-A | 94,320 | $1.061M | 0.0% | $23.06 | -23.8% | COMMON STOCK | 30050B101 |
| — | AVID BIOSERVICES | 85,600 | $1.057M | 0.0% | $9.70 | — | COMMON STOCK | 05368M106 |
| FTAI | FTAI AVIATION LT | 7,321 | $1.055M | 0.0% | $111.88 | +30.4% | COMMON STOCK | G3730V105 |
| SHEN | SHENANDOAH TELEC | 83,400 | $1.052M | 0.0% | $13.44 | 0.0% | COMMON STOCK | 82312B106 |
| MXCT | MAXCYTE INC | 252,333 | $1.05M | 0.0% | $4.24 | -10.9% | COMMON STOCK | 57777K106 |
| SYK | STRYKER CORP | 2,902 | $1.045M | 0.0% | $330.34 | +10.9% | COMMON STOCK | 863667101 |
| — | UNIVERSAL STAINL | 23,707 | $1.044M | 0.0% | $18.05 | — | COMMON STOCK | 913837100 |
| NBR | NABORS INDS LTD | 18,221 | $1.042M | 0.0% | $71.01 | 0.0% | COMMON STOCK | G6359F137 |
| GLDD | GREAT LAKES DRED | 92,197 | $1.041M | 0.0% | $8.66 | +38.1% | COMMON STOCK | 390607109 |
| HIMS | HIMS & HERS HEAL | 43,028 | $1.04M | 0.0% | $7.05 | +251.3% | COMMON STOCK | 433000106 |
| — | CORECARD CORP | 45,810 | $1.04M | 0.0% | $16.36 | — | COMMON STOCK | 45816D100 |
| TCBX | THIRD COAST BANC | 30,558 | $1.037M | 0.0% | $32.54 | 0.0% | COMMON STOCK | 88422P109 |
| ALGT | ALLEGIANT TRAVEL | 11,010 | $1.036M | 0.0% | $58.24 | +25.2% | COMMON STOCK | 01748X102 |
| DXC | DXC TECHNOLOGY C | 51,817 | $1.035M | 0.0% | $19.04 | +10.7% | COMMON STOCK | 23355L106 |
| EWQ | ISHARES-FRANCE | 28,844 | $1.035M | 0.0% | $35.88 | — | ETP | 464286707 |
| NFBK | NORTHFIELD BANCO | 88,854 | $1.032M | 0.0% | $8.04 | +45.5% | COMMON STOCK | 66611T108 |
| AVNS | AVANOS MEDICAL I | 64,765 | $1.031M | 0.0% | $19.79 | 0.0% | COMMON STOCK | 05350V106 |
| BKR | BAKER HUGHES CO | 25,100 | $1.03M | 0.0% | $33.66 | +17.1% | COMMON STOCK | 05722G100 |
| FIBK | FIRST INTER/MT-A | 31,670 | $1.028M | 0.0% | $30.02 | 0.0% | COMMON STOCK | 32055Y201 |
| CF | CF INDUSTRIES HO | 12,052 | $1.028M | 0.0% | $74.78 | +12.7% | COMMON STOCK | 125269100 |
| CRNC | CERENCE INC | 130,640 | $1.026M | 0.0% | $6.68 | -24.9% | COMMON STOCK | 156727109 |
| GEF | GREIF INC-CL A | 16,778 | $1.025M | 0.0% | $62.59 | 0.0% | COMMON STOCK | 397624107 |
| GGG | GRACO INC | 12,124 | $1.022M | 0.0% | $82.32 | +3.5% | COMMON STOCK | 384109104 |
| MQ | MARQETA INC-A | 268,279 | $1.017M | 0.0% | $5.24 | -16.3% | COMMON STOCK | 57142B104 |
| GOLD | A-MARK PRECIOUS | 37,053 | $1.015M | 0.0% | $38.04 | -10.8% | COMMON STOCK | 00181T107 |
| VLY | VALLEY NATL BANC | 111,660 | $1.012M | 0.0% | $8.68 | +11.7% | COMMON STOCK | 919794107 |
| AEYE | AUDIOEYE INC | 66,459 | $1.011M | 0.0% | $22.87 | 0.0% | COMMON STOCK | 050734201 |
| TAK | TAKEDA PHARM-ADR | 76,254 | $1.01M | 0.0% | $13.24 | — | ADR | 874060205 |
| BWA | BORGWARNER INC | 31,734 | $1.009M | 0.0% | $33.54 | -0.2% | COMMON STOCK | 099724106 |
| REPX | RILEY EXPLORATIO | 31,582 | $1.008M | 0.0% | $24.99 | +14.9% | COMMON STOCK | 76665T102 |
| UEIC | UNIVERSAL ELEC | 91,443 | $1.006M | 0.0% | $11.30 | -11.5% | COMMON STOCK | 913483103 |
| SMTI | SANARA MEDTECH I | 30,285 | $1.005M | 0.0% | $33.91 | 0.0% | COMMON STOCK | 79957L100 |
| NVRI | ENVIRI CORP | 130,300 | $1.003M | 0.0% | $8.34 | +0.1% | COMMON STOCK | 415864107 |
| CAT | CATERPILLAR INC | 2,760 | $1.001M | 0.0% | $338.69 | +12.7% | COMMON STOCK | 149123101 |
| KALV | KALVISTA PHARMAC | 117,978 | $999K | 0.0% | $10.73 | -3.5% | COMMON STOCK | 483497103 |
| FDN | FIRST TR INTRNET | 4,100 | $997K | 0.0% | $219.65 | — | Call | 33733E302 |
| — | BEYOND MEAT INC | 6,500,000 | $996K | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| BMI | BADGER METER INC | 4,691 | $995K | 0.0% | $180.48 | +19.6% | COMMON STOCK | 056525108 |
| BKNG | BOOKING HOLDINGS | 200 | $994K | 0.0% | $3984.74 | +19.6% | Put | 09857L108 |
| CUBI | CUSTOMERS BANCOR | 20,354 | $991K | 0.0% | $52.05 | -3.4% | COMMON STOCK | 23204G100 |
| LFCR | LIFECORE BIOMEDI | 133,191 | $990K | 0.0% | $6.23 | +2.6% | COMMON STOCK | 514766104 |
| HG | HAMILTON INSUR-B | 51,922 | $988K | 0.0% | $14.51 | +27.5% | COMMON STOCK | G42706104 |
| GH | GUARDANT HEALTH | 32,085 | $980K | 0.0% | $28.13 | 0.0% | COMMON STOCK | 40131M109 |
| SLGN | SILGAN HOLDINGS | 18,730 | $975K | 0.0% | $49.91 | +6.9% | COMMON STOCK | 827048109 |
| WTFC | WINTRUST FINL | 7,761 | $968K | 0.0% | $123.52 | 0.0% | COMMON STOCK | 97650W108 |
| EEM | ISHARES MSCI EME | 23,100 | $966K | 0.0% | — | — | Put | 464287234 |
| GRBK | GREEN BRICK PART | 17,051 | $963K | 0.0% | $61.61 | +15.2% | COMMON STOCK | 392709101 |
| ACH | OWENS & MINOR | 73,692 | $963K | 0.0% | $14.27 | -6.6% | COMMON STOCK | 690732102 |
| IESC | IES HOLDINGS INC | 4,788 | $962K | 0.0% | $156.47 | +53.6% | COMMON STOCK | 44951W106 |
| ADNT | ADIENT PLC | 55,693 | $960K | 0.0% | $19.98 | 0.0% | COMMON STOCK | G0084W101 |
| CRESY | CRESUD SA-ADR | 75,900 | $959K | 0.0% | $12.63 | — | ADR | 226406106 |
| ARI | APOLLO COMMERCIA | 110,434 | $956K | 0.0% | $8.66 | — | REIT | 03762U105 |
| TREE | LENDINGTREE INC | 24,678 | $956K | 0.0% | $38.75 | — | COMMON STOCK | 52603B107 |
| ASLE | AERSALE CORP | 151,604 | $955K | 0.0% | $7.25 | -21.0% | COMMON STOCK | 00810F106 |
| LDI | LOANDEPOT INC -A | 465,297 | $949K | 0.0% | $2.29 | -2.5% | COMMON STOCK | 53946R106 |
| — | PARAGON 28 INC | 91,713 | $947K | 0.0% | $9.10 | — | COMMON STOCK | 69913P105 |
| — | OATLY GROUP | 1,433,468 | $946K | 0.0% | $0.70 | — | ADR | 67421J108 |
| IVAWF | INVESTCORP AI AC | 80,000 | $944K | 0.0% | — | — | Call | G49219127 |
| AMTB | AMERANT BANCORP | 41,744 | $935K | 0.0% | $22.21 | 0.0% | COMMON STOCK | 023576101 |
| KLTR | KALTURA INC | 425,044 | $935K | 0.0% | $1.82 | 0.0% | COMMON STOCK | 483467106 |
| GFF | GRIFFON CORP | 13,083 | $932K | 0.0% | $34.23 | +109.5% | COMMON STOCK | 398433102 |
| ELVN | ENLIVEN THERAPEU | 41,382 | $931K | 0.0% | $21.05 | +23.1% | COMMON STOCK | 29337E102 |
| CHGG | CHEGG INC | 577,175 | $929K | 0.0% | $3.58 | -48.5% | COMMON STOCK | 163092109 |
| CADE | CADENCE BANK | 26,900 | $927K | 0.0% | $29.60 | +14.5% | COMMON STOCK | 12740C103 |
| MX | MAGNACHIP SEMICO | 230,480 | $927K | 0.0% | $6.57 | -35.2% | COMMON STOCK | 55933J203 |
| ONEW | ONEWATER MARINE | 53,241 | $925K | 0.0% | $22.57 | -5.3% | COMMON STOCK | 68280L101 |
| DIS | WALT DISNEY CO/T | 8,300 | $924K | 0.0% | $90.01 | +15.0% | Put | 254687106 |
| SGMT | SAGIMET BIOSCI-A | 203,782 | $917K | 0.0% | $3.08 | +64.4% | COMMON STOCK | 786700104 |
| XLU | SPDR-UTIL SELECT | 12,100 | $916K | 0.0% | $74.62 | — | Call | 81369Y886 |
| SRTS | SENSUS HEALTHCAR | 132,286 | $915K | 0.0% | $5.77 | +27.1% | COMMON STOCK | 81728J109 |
| GILT | GILAT SATEL NETW | 148,761 | $915K | 0.0% | $5.29 | +2.9% | COMMON STOCK | M51474118 |
| HAL | HALLIBURTON CO | 33,513 | $911K | 0.0% | $35.47 | -20.3% | COMMON STOCK | 406216101 |
| YALA | YALLA GROUP LTD | 221,687 | $900K | 0.0% | $4.06 | — | ADR | 98459U103 |
| BWAY | BRAINSWAY-ADR | 94,813 | $894K | 0.0% | $6.81 | — | ADR | 10501L106 |
| BKTI | BK TECHNOLOGIES | 25,966 | $890K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 05587G203 |
| DOLE | DOLE PLC | 65,662 | $889K | 0.0% | $14.34 | +5.4% | COMMON STOCK | G27907107 |
| SB | SAFE BULKERS INC | 248,860 | $888K | 0.0% | $4.18 | 0.0% | COMMON STOCK | Y7388L103 |
| ZYXIQ | ZYNEX INC | 110,429 | $885K | 0.0% | $9.34 | -11.8% | COMMON STOCK | 98986M103 |
| JRVR | JAMES RIVER GROU | 181,565 | $884K | 0.0% | $12.47 | -55.8% | COMMON STOCK | G5005R107 |
| ASML | ASML HOLDING-NY | 1,275 | $884K | 0.0% | $693.08 | — | NY REG SHRS | N07059210 |
| CNR | CORE NATURAL RES | 8,282 | $884K | 0.0% | $114.39 | 0.0% | COMMON STOCK | 218937100 |
| PINE | ALPINE INCOME | 52,557 | $882K | 0.0% | $17.86 | — | REIT | 02083X103 |
| UCTT | ULTRA CLEAN HOLD | 24,418 | $878K | 0.0% | $41.01 | -9.8% | COMMON STOCK | 90385V107 |
| HOV | HOVNANIAN ENT-A | 6,556 | $877K | 0.0% | $181.60 | -3.5% | COMMON STOCK | 442487401 |
| CGXU | CAP GR INTL F ET | 35,556 | $877K | 0.0% | $24.67 | — | ETP | 14019W109 |
| MPAA | MOTORCAR PARTS | 115,331 | $877K | 0.0% | $6.65 | +2.0% | COMMON STOCK | 620071100 |
| KHC | KRAFT HEINZ CO/T | 28,469 | $874K | 0.0% | $31.61 | -3.0% | COMMON STOCK | 500754106 |
| MTA | METALLA ROYALTY | 348,285 | $874K | 0.0% | $3.17 | 0.0% | COMMON STOCK | 59124U605 |
| LMB | LIMBACH HOLDINGS | 10,200 | $873K | 0.0% | $88.14 | 0.0% | COMMON STOCK | 53263P105 |
| SGML | SIGMA LITHIUM CO | 77,697 | $872K | 0.0% | $28.85 | -54.7% | COMMON STOCK | 826599102 |
| LTM | LATAM AIRLINES G | 31,524 | $869K | 0.0% | $26.41 | — | ADR | 51817R205 |
| BSVN | BANK7 CORP | 18,590 | $867K | 0.0% | $37.68 | +13.7% | COMMON STOCK | 06652N107 |
| RMAX | RE/MAX HOLDINGS | 81,159 | $866K | 0.0% | $10.88 | +10.3% | COMMON STOCK | 75524W108 |
| WSBC | WESBANCO INC | 26,599 | $866K | 0.0% | $33.12 | 0.0% | COMMON STOCK | 950810101 |
| NPO | ENPRO INC | 5,000 | $862K | 0.0% | $169.05 | 0.0% | COMMON STOCK | 29355X107 |
| SAR | SARATOGA INVESTM | 35,962 | $860K | 0.0% | $24.25 | 0.0% | COMMON STOCK | 80349A208 |
| FCEL | FUELCELL ENERGY | 95,111 | $860K | 0.0% | $9.91 | 0.0% | COMMON STOCK | 35952H700 |
| ZVIA | ZEVIA PBC-A | 204,800 | $858K | 0.0% | $2.04 | 0.0% | COMMON STOCK | 98955K104 |
| DMYYW | DMY SQUARED T-A | 80,000 | $856K | 0.0% | — | — | Call | 233276112 |
| EPI | WISDOMTREE INDIA | 18,854 | $854K | 0.0% | $44.50 | — | ETP | 97717W422 |
| — | UNITI GROUP INC | 154,987 | $852K | 0.0% | $5.64 | — | REIT | 91325V108 |
| RCI | ROGERS COMMUNI-B | 27,724 | $852K | 0.0% | $35.73 | 0.0% | COMMON STOCK | 775109200 |
| — | FARO TECH | 33,578 | $852K | 0.0% | $18.55 | — | COMMON STOCK | 311642102 |
| SRG | SERITAGE GROWT-A | 206,200 | $850K | 0.0% | $4.31 | 0.0% | COMMON STOCK | 81752R100 |
| TRIP | TRIPADVISOR INC | 57,394 | $848K | 0.0% | $21.95 | -33.4% | COMMON STOCK | 896945201 |
| BSY | BENTLEY SYSTEM-B | 18,125 | $846K | 0.0% | $48.82 | -0.8% | COMMON STOCK | 08265T208 |
| FATE | FATE THERAPEUTIC | 512,641 | $846K | 0.0% | $2.52 | 0.0% | COMMON STOCK | 31189P102 |
| IMCR | IMMUNOCORE HOLDI | 28,610 | $844K | 0.0% | $61.16 | — | ADR | 45258D105 |
| OPITQ | OFFICE PROPERTIE | 841,993 | $842K | 0.0% | $1.48 | — | REIT | 67623C109 |
| EWD | ISHARES-SWEDEN | 22,548 | $842K | 0.0% | $37.33 | — | ETP | 464286756 |
| AFYA | AFYA LTD-CLASS A | 52,949 | $841K | 0.0% | $16.08 | +1.1% | COMMON STOCK | G01125106 |
| ONDS | ONDAS HOLDINGS I | 324,460 | $831K | 0.0% | $1.04 | 0.0% | COMMON STOCK | 68236H204 |
| SAFT | SAFETY INSURANCE | 10,079 | $831K | 0.0% | $82.86 | 0.0% | COMMON STOCK | 78648T100 |
| — | COMPANHIA PARANA | 139,551 | $828K | 0.0% | $6.00 | — | ADR | 20441B605 |
| INBX | INHIBRX BI | 53,586 | $825K | 0.0% | $15.62 | -2.5% | COMMON STOCK | 45720N103 |
| MIND | MIND TECHNOLOGY | 103,907 | $825K | 0.0% | $4.50 | 0.0% | COMMON STOCK | 602566309 |
| RSKD | RISKIFIED LTD-A | 173,952 | $823K | 0.0% | $4.64 | 0.0% | COMMON STOCK | M8216R109 |
| NCTY | THE9 LTD-ADR | 56,583 | $823K | 0.0% | $14.54 | — | ADR | 88337K401 |
| CAPR | CAPRICOR THERAPE | 59,303 | $818K | 0.0% | $17.52 | 0.0% | COMMON STOCK | 14070B309 |
| MANH | MANHATTAN ASSOC | 3,019 | $816K | 0.0% | $284.91 | 0.0% | COMMON STOCK | 562750109 |
| FUNC | FIRST UTD CORP | 24,146 | $814K | 0.0% | $30.08 | +6.6% | COMMON STOCK | 33741H107 |
| GEVO | GEVO INC | 388,428 | $812K | 0.0% | $1.89 | 0.0% | COMMON STOCK | 374396406 |
| AIRJ | AIRJOULE TECHNOL | 101,856 | $811K | 0.0% | $7.28 | 0.0% | COMMON STOCK | 612160101 |
| — | 2SEVENTY BIO | 275,536 | $810K | 0.0% | $4.13 | — | COMMON STOCK | 901384107 |
| VKTX | VIKING THERAPEUT | 20,114 | $809K | 0.0% | $37.85 | +50.6% | COMMON STOCK | 92686J106 |
| CBLL | CERIBELL INC | 31,215 | $808K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 15678C102 |
| ORN | ORION GROUP HOLD | 109,786 | $805K | 0.0% | $7.23 | 0.0% | COMMON STOCK | 68628V308 |
| PCRX | PACIRA BIOSCIENC | 42,613 | $803K | 0.0% | $36.19 | -51.5% | COMMON STOCK | 695127100 |
| OMCL | OMNICELL INC | 18,029 | $803K | 0.0% | $35.70 | +25.8% | COMMON STOCK | 68213N109 |
| EWTX | EDGEWISE THERAPE | 29,893 | $798K | 0.0% | $17.98 | +77.1% | COMMON STOCK | 28036F105 |
| BCE | BCE INC | 34,423 | $798K | 0.0% | $32.32 | -19.1% | COMMON STOCK | 05534B760 |
| GNK | GENCO SHIPPING & | 57,181 | $797K | 0.0% | $16.25 | 0.0% | COMMON STOCK | Y2685T131 |
| PHAT | PHATHOM PHARMACE | 98,068 | $796K | 0.0% | $12.38 | 0.0% | COMMON STOCK | 71722W107 |
| BW | BABCOCK & WILCOX | 484,903 | $795K | 0.0% | $2.01 | +5.0% | COMMON STOCK | 05614L209 |
| LOGI | LOGITECH INTER-R | 9,604 | $795K | 0.0% | $86.94 | -6.0% | COMMON STOCK | H50430232 |
| MFIN | MEDALLION FINL | 84,413 | $793K | 0.0% | $7.25 | +21.6% | COMMON STOCK | 583928106 |
| SBSW | SIBANYE-STI-ADR | 239,519 | $790K | 0.0% | $4.44 | — | ADR | 82575P107 |
| RCMT | RCM TECH INC | 35,634 | $790K | 0.0% | $21.57 | +3.2% | COMMON STOCK | 749360400 |
| WCLD | W/T CLOUD COMPUT | 20,961 | $786K | 0.0% | $37.52 | — | ETP | 97717Y691 |
| MEG | MONTROSE ENVIRON | 42,294 | $785K | 0.0% | $35.42 | -40.6% | COMMON STOCK | 615111101 |
| ORGN | ORIGIN MATERIALS | 611,882 | $783K | 0.0% | $1.27 | 0.0% | COMMON STOCK | 68622D106 |
| GOTU | GAOTU TECHEDU IN | 356,508 | $781K | 0.0% | $2.19 | — | ADR | 36257Y109 |
| FELE | FRANKLIN ELEC CO | 8,005 | $780K | 0.0% | $96.56 | +6.2% | COMMON STOCK | 353514102 |
| DIS | WALT DISNEY CO/T | 7,000 | $779K | 0.0% | $90.01 | +15.0% | Call | 254687106 |
| FSP | FRANKLIN STREET | 425,408 | $778K | 0.0% | $1.68 | — | REIT | 35471R106 |
| HTT | QUDIAN INC-SPON | 274,308 | $774K | 0.0% | $2.34 | — | ADR | 747798106 |
| CLOU | GLOBAL X-CLOUD | 32,251 | $773K | 0.0% | $23.96 | — | ETP | 37954Y442 |
| HIMX | HIMAX TECHNO-ADR | 95,952 | $771K | 0.0% | $6.70 | — | ADR | 43289P106 |
| BVS | BIOVENTUS - A | 73,423 | $771K | 0.0% | $4.61 | +156.7% | COMMON STOCK | 09075A108 |
| — | SYNCHRONOSS TECH | 80,166 | $770K | 0.0% | $13.00 | — | COMMON STOCK | 87157B400 |
| CDLX | CARDLYTICS INC | 207,064 | $768K | 0.0% | $9.71 | -60.6% | COMMON STOCK | 14161W105 |
| ESLT | ELBIT SYSTEMS | 2,976 | $768K | 0.0% | $191.40 | +21.6% | COMMON STOCK | M3760D101 |
| KNTK | KINETIK HOLDINGS | 13,542 | $768K | 0.0% | $37.88 | +42.7% | COMMON STOCK | 02215L209 |
| — | REVANCE THERAPEU | 252,468 | $768K | 0.0% | $5.19 | — | COMMON STOCK | 761330109 |
| ARHS | ARHAUS INC | 81,195 | $763K | 0.0% | $9.80 | 0.0% | COMMON STOCK | 04035M102 |
| — | WIDEOPENWEST INC | 153,865 | $763K | 0.0% | $5.19 | — | COMMON STOCK | 96758W101 |
| — | SYNOVUS FINL | 14,888 | $763K | 0.0% | $51.23 | — | COMMON STOCK | 87161C501 |
| FXY | INVESCO CURRENCY | 13,000 | $762K | 0.0% | $64.30 | — | Put | 46138W107 |
| OZK | BANK OZK | 17,101 | $762K | 0.0% | $43.52 | 0.0% | COMMON STOCK | 06417N103 |
| PTGX | PROTAGONIST THER | 19,716 | $761K | 0.0% | $25.62 | +70.2% | COMMON STOCK | 74366E102 |
| INTC | INTEL CORP | 37,900 | $760K | 0.0% | $29.10 | -22.5% | Call | 458140100 |
| ASC | ARDMORE SHIPPING | 62,230 | $756K | 0.0% | $18.34 | -28.2% | COMMON STOCK | Y0207T100 |
| — | HEARTLAND FINL | 12,300 | $754K | 0.0% | $56.92 | — | COMMON STOCK | 42234Q102 |
| ACA | ARCOSA INC | 7,779 | $753K | 0.0% | $87.03 | +15.2% | COMMON STOCK | 039653100 |
| MNRO | MONRO INC | 30,332 | $752K | 0.0% | $27.40 | 0.0% | COMMON STOCK | 610236101 |
| UHAL/B | U-HAUL HOLDING C | 11,740 | $752K | 0.0% | $65.76 | 0.0% | COMMON STOCK | 023586506 |
| TYRA | TYRA BIOSCIENCES | 54,077 | $752K | 0.0% | $19.18 | -5.4% | COMMON STOCK | 90240B106 |
| BIO | BIO-RAD LABS-A | 2,279 | $749K | 0.0% | $339.43 | 0.0% | COMMON STOCK | 090572207 |
| BXSL | BLACKSTONE SECUR | 23,050 | $745K | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| NOTV | INOTIV INC | 177,924 | $737K | 0.0% | $3.01 | 0.0% | COMMON STOCK | 45783Q100 |
| KEQU | KEWAUNEE SCI | 11,902 | $736K | 0.0% | $40.71 | 0.0% | COMMON STOCK | 492854104 |
| CRM | SALESFORCE INC | 2,200 | $736K | 0.0% | $293.73 | +7.8% | Call | 79466L302 |
| AIP | ARTERIS INC | 71,987 | $734K | 0.0% | $6.66 | +24.1% | COMMON STOCK | 04302A104 |
| PSTG | PURE STORAGE-A | 11,900 | $731K | 0.0% | $56.03 | -0.6% | COMMON STOCK | 74624M102 |
| UTI | UNIVERSAL TECHNI | 28,413 | $730K | 0.0% | $12.64 | +64.6% | COMMON STOCK | 913915104 |
| ERO | ERO COPPER CORP | 54,141 | $730K | 0.0% | $16.94 | 0.0% | COMMON STOCK | 296006109 |
| UTMD | UTAH MEDICAL PRO | 11,850 | $728K | 0.0% | $65.97 | -2.0% | COMMON STOCK | 917488108 |
| CBL | CBL & ASSOC PROP | 24,712 | $727K | 0.0% | $26.63 | — | REIT | 124830878 |
| SLDB | SOLID BIOSCIENCE | 181,501 | $726K | 0.0% | $8.96 | -38.7% | COMMON STOCK | 83422E204 |
| VRRM | VERRA MOBILITY C | 29,955 | $724K | 0.0% | $28.08 | -11.8% | COMMON STOCK | 92511U102 |
| PRCT | PROCEPT BIOROBOT | 8,928 | $719K | 0.0% | $63.96 | +33.6% | COMMON STOCK | 74276L105 |
| KRO | KRONOS WORLDWIDE | 73,357 | $715K | 0.0% | $11.10 | -2.4% | COMMON STOCK | 50105F105 |
| XBI | SPDR S&P BIOTECH | 7,923 | $714K | 0.0% | $90.05 | — | ETP | 78464A870 |
| AMKR | AMKOR TECH INC | 27,717 | $712K | 0.0% | $26.77 | 0.0% | COMMON STOCK | 031652100 |
| NGS | NATURAL GAS SERV | 26,550 | $712K | 0.0% | $17.38 | +33.6% | COMMON STOCK | 63886Q109 |
| TNET | TRINET GROUP INC | 7,834 | $711K | 0.0% | $106.32 | -14.7% | COMMON STOCK | 896288107 |
| PLRX | PLIANT THERAPEUT | 53,880 | $710K | 0.0% | $13.65 | 0.0% | COMMON STOCK | 729139105 |
| CTGO | CONTANGO ORE INC | 70,438 | $706K | 0.0% | $17.58 | -3.4% | COMMON STOCK | 21077F100 |
| ONIT | ONITY GROUP INC | 22,889 | $703K | 0.0% | $30.94 | 0.0% | COMMON STOCK | 675746606 |
| KRRO | KORRO BIO INC | 18,461 | $703K | 0.0% | $51.39 | 0.0% | COMMON STOCK | 500946108 |
| CMP | COMPASS MINERALS | 62,321 | $701K | 0.0% | $10.60 | +23.2% | COMMON STOCK | 20451N101 |
| AMLX | AMYLYX PHARMACEU | 184,678 | $698K | 0.0% | $2.25 | +109.3% | COMMON STOCK | 03237H101 |
| BF/A | BROWN-FORMAN -A | 18,505 | $697K | 0.0% | $41.80 | 0.0% | COMMON STOCK | 115637100 |
| WNC | WABASH NATIONAL | 40,600 | $695K | 0.0% | $17.88 | 0.0% | COMMON STOCK | 929566107 |
| SSD | SIMPSON MFG | 4,187 | $694K | 0.0% | $173.00 | +4.9% | COMMON STOCK | 829073105 |
| CUK | CARNIVAL PLC-ADR | 30,800 | $693K | 0.0% | $16.67 | — | ADR | 14365C103 |
| EVR | EVERCORE INC | 2,500 | $693K | 0.0% | $279.37 | 0.0% | COMMON STOCK | 29977A105 |
| MG | MISTRAS GROUP IN | 76,093 | $689K | 0.0% | $10.23 | -3.8% | COMMON STOCK | 60649T107 |
| TPH | TRI POINTE HOMES | 18,975 | $688K | 0.0% | $35.03 | +19.0% | COMMON STOCK | 87265H109 |
| FOLD | AMICUS THERAPEUT | 72,968 | $687K | 0.0% | $10.53 | -1.3% | COMMON STOCK | 03152W109 |
| RKT | ROCKET COS INC-A | 61,009 | $687K | 0.0% | $12.79 | +10.1% | COMMON STOCK | 77311W101 |
| IAC | IAC INC | 15,900 | $686K | 0.0% | $41.32 | -3.0% | COMMON STOCK | 44891N208 |
| PLAB | PHOTRONICS INC | 29,084 | $685K | 0.0% | $24.48 | 0.0% | COMMON STOCK | 719405102 |
| DC | DAKOTA GOLD CORP | 310,916 | $684K | 0.0% | $2.41 | -6.3% | COMMON STOCK | 46655E100 |
| AIV | APARTMENT INVEST | 75,200 | $684K | 0.0% | $9.09 | — | REIT | 03748R747 |
| RCKY | ROCKY BRANDS INC | 29,923 | $682K | 0.0% | $24.10 | +1.5% | COMMON STOCK | 774515100 |
| TZOO | TRAVELZOO | 34,079 | $680K | 0.0% | $17.21 | 0.0% | COMMON STOCK | 89421Q205 |
| SKY | CHAMPION HOMES I | 7,682 | $677K | 0.0% | $96.68 | 0.0% | COMMON STOCK | 830830105 |
| VOYA | VOYA FINANCIAL I | 9,829 | $677K | 0.0% | $75.89 | 0.0% | COMMON STOCK | 929089100 |
| IYT | ISHARES-DJ US TR | 10,000 | $676K | 0.0% | $67.57 | — | Put | 464287192 |
| NVCT | NUVECTIS PHARMA | 124,571 | $674K | 0.0% | $7.90 | -20.7% | COMMON STOCK | 67080T108 |
| DOUG | DOUGLAS ELLIMAN | 403,347 | $674K | 0.0% | $1.92 | 0.0% | COMMON STOCK | 25961D105 |
| TXG | 10X GENOMICS I-A | 46,861 | $673K | 0.0% | $21.09 | -25.2% | COMMON STOCK | 88025U109 |
| CRVL | CORVEL CORP | 6,035 | $671K | 0.0% | $111.97 | 0.0% | COMMON STOCK | 221006109 |
| — | FIBROGEN INC | 1,265,515 | $671K | 0.0% | $0.40 | — | COMMON STOCK | 31572Q808 |
| ASPI | ASP ISOTOPES INC | 147,997 | $670K | 0.0% | $3.23 | +65.0% | COMMON STOCK | 00218A105 |
| ESOA | ENERGY SERVICES | 53,042 | $669K | 0.0% | $8.42 | +52.9% | COMMON STOCK | 29271Q103 |
| — | JAMES HARDIE-ADR | 21,714 | $669K | 0.0% | $30.81 | — | ADR | 47030M106 |
| RM | REGIONAL MANAGEM | 19,654 | $668K | 0.0% | $26.83 | +11.3% | COMMON STOCK | 75902K106 |
| DNA | GINKGO BIOWORKS | 67,684 | $665K | 0.0% | $8.57 | 0.0% | COMMON STOCK | 37611X209 |
| TMCI | TREACE MEDICAL C | 88,910 | $661K | 0.0% | $9.60 | -30.3% | COMMON STOCK | 89455T109 |
| UFI | UNIFI INC | 105,066 | $657K | 0.0% | $6.82 | -10.1% | COMMON STOCK | 904677200 |
| CHCT | COMMUNITY HEALTH | 34,170 | $656K | 0.0% | $18.15 | — | REIT | 20369C106 |
| MEI | METHODE ELEC | 55,641 | $656K | 0.0% | $13.52 | -24.5% | COMMON STOCK | 591520200 |
| OPRX | OPTIMIZERX CORP | 134,446 | $653K | 0.0% | $5.59 | 0.0% | COMMON STOCK | 68401U204 |
| OBE | OBSIDIAN ENERGY | 112,569 | $652K | 0.0% | $5.70 | 0.0% | COMMON STOCK | 674482203 |
| MATW | MATTHEWS INTL-A | 23,465 | $650K | 0.0% | $24.19 | 0.0% | COMMON STOCK | 577128101 |
| FLNC | FLUENCE ENERGY I | 40,688 | $646K | 0.0% | $19.74 | -0.8% | COMMON STOCK | 34379V103 |
| MPTI | M-TRON INDUS | 13,337 | $646K | 0.0% | $39.39 | +39.2% | COMMON STOCK | 55380K109 |
| ACU | ACME UNITED CORP | 17,288 | $645K | 0.0% | $41.63 | -2.1% | COMMON STOCK | 004816104 |
| — | WOLFSPEED INC | 96,460 | $642K | 0.0% | $15.57 | — | COMMON STOCK | 977852102 |
| RBA | RB GLOBAL INC | 7,100 | $640K | 0.0% | $89.47 | 0.0% | COMMON STOCK | 74935Q107 |
| UFPI | UFP INDUSTRIES I | 5,668 | $639K | 0.0% | $120.76 | +6.7% | COMMON STOCK | 90278Q108 |
| FNB | FNB CORP | 43,167 | $638K | 0.0% | $14.80 | 0.0% | COMMON STOCK | 302520101 |
| XME | SPDR S&P MET & M | 11,200 | $636K | 0.0% | — | — | Call | 78464A755 |
| RDCM | RADCOM LTD | 51,325 | $634K | 0.0% | $10.28 | +9.0% | COMMON STOCK | M81865111 |
| IGV | ISHARES EXPANDED | 6,335 | $634K | 0.0% | $86.90 | — | ETP | 464287515 |
| ATHM | AUTOHOME INC-ADR | 24,419 | $634K | 0.0% | $31.99 | — | ADR | 05278C107 |
| VST | VISTRA CORP | 4,589 | $633K | 0.0% | $137.88 | 0.0% | COMMON STOCK | 92840M102 |
| PFG | PRINCIPAL FINL | 8,138 | $630K | 0.0% | $80.65 | 0.0% | COMMON STOCK | 74251V102 |
| EVTL | VERTICAL AEROSPA | 50,063 | $630K | 0.0% | $6.82 | 0.0% | COMMON STOCK | G9471C206 |
| VLN | VALENS SEMICONDU | 242,006 | $629K | 0.0% | $2.23 | -10.1% | COMMON STOCK | M9607U115 |
| IMO | IMPERIAL OIL | 10,203 | $629K | 0.0% | $70.33 | 0.0% | COMMON STOCK | 453038408 |
| IHF | ISHARES-DJ H C P | 13,092 | $628K | 0.0% | $47.99 | — | ETP | 464288828 |
| BBWI | BATH & BODY WORK | 16,203 | $628K | 0.0% | $32.00 | 0.0% | COMMON STOCK | 070830104 |
| SDGR | SCHRODINGER INC | 32,533 | $628K | 0.0% | $20.54 | -5.4% | COMMON STOCK | 80810D103 |
| — | AZEK CO INC/THE | 13,217 | $627K | 0.0% | $47.47 | — | COMMON STOCK | 05478C105 |
| FF | FUTUREFUEL CORP | 117,942 | $624K | 0.0% | $4.69 | +10.9% | COMMON STOCK | 36116M106 |
| DFH | DREAM FINDERS-A | 26,768 | $623K | 0.0% | $31.81 | -3.9% | COMMON STOCK | 26154D100 |
| TBPH | THERAVANCE B | 66,067 | $622K | 0.0% | $9.16 | -0.6% | COMMON STOCK | G8807B106 |
| HUT | HUT 8 CORP | 30,333 | $622K | 0.0% | $20.42 | 0.0% | COMMON STOCK | 44812J104 |
| USNA | USANA HEALTH SCI | 17,230 | $618K | 0.0% | $37.40 | 0.0% | COMMON STOCK | 90328M107 |
| CHE | CHEMED CORP | 1,167 | $618K | 0.0% | $560.89 | 0.0% | COMMON STOCK | 16359R103 |
| LUNA | LUNA INNOVATIONS | 285,728 | $617K | 0.0% | $2.56 | -30.9% | COMMON STOCK | 550351100 |
| IBRX | IMMUNITYBIO INC | 240,311 | $615K | 0.0% | $4.17 | 0.0% | COMMON STOCK | 45256X103 |
| NJR | NEW JERSEY RES | 13,101 | $611K | 0.0% | $45.21 | 0.0% | COMMON STOCK | 646025106 |
| ITRN | ITURAN LOCATION | 19,614 | $611K | 0.0% | $27.37 | +3.8% | COMMON STOCK | M6158M104 |
| HTLD | HEARTLAND EXPRES | 54,406 | $610K | 0.0% | $11.76 | 0.0% | COMMON STOCK | 422347104 |
| CWEN | CLEARWAY ENERG-C | 23,418 | $609K | 0.0% | $24.40 | +5.9% | COMMON STOCK | 18539C204 |
| BDMDW | BAIRD MEDICAL IN | 80,000 | $608K | 0.0% | — | — | Call | G0705H111 |
| TFII | TFI INTERNATIONA | 4,490 | $607K | 0.0% | $147.62 | -3.6% | COMMON STOCK | 87241L109 |
| PPTA | PERPETUA RESOURC | 56,593 | $604K | 0.0% | $7.04 | +45.6% | COMMON STOCK | 714266103 |
| EWI | ISHARES MSCI ITA | 16,713 | $601K | 0.0% | $35.85 | — | ETP | 46434G830 |
| NRGV | ENERGY VAULT HOL | 262,500 | $599K | 0.0% | $1.66 | 0.0% | COMMON STOCK | 29280W109 |
| COLM | COLUMBIA SPORTSW | 7,122 | $598K | 0.0% | $82.01 | 0.0% | COMMON STOCK | 198516106 |
| PCT | PURECYCLE TECHNO | 58,301 | $598K | 0.0% | $11.60 | 0.0% | COMMON STOCK | 74623V103 |
| BZFD | BUZZFEED INC | 223,578 | $597K | 0.0% | $3.14 | 0.0% | COMMON STOCK | 12430A300 |
| OSCR | OSCAR HEALTH -A | 44,400 | $597K | 0.0% | $18.38 | -12.4% | COMMON STOCK | 687793109 |
| AIA | ISHARES ASIA 50 | 8,735 | $592K | 0.0% | $65.08 | — | ETP | 464288430 |
| ARCO | ARCOS DORADOS-A | 81,266 | $592K | 0.0% | $9.75 | -15.5% | COMMON STOCK | G0457F107 |
| UPLD | UPLAND SOFTWARE | 135,431 | $588K | 0.0% | $3.00 | +8.3% | COMMON STOCK | 91544A109 |
| CVRX | CVRX INC | 46,202 | $585K | 0.0% | $9.96 | +23.9% | COMMON STOCK | 126638105 |
| CERS | CERUS CORP | 378,541 | $583K | 0.0% | $1.93 | -10.7% | COMMON STOCK | 157085101 |
| ARDX | ARDELYX INC | 114,819 | $582K | 0.0% | $5.52 | 0.0% | COMMON STOCK | 039697107 |
| ASAIY | SENDAS DISTR | 129,794 | $580K | 0.0% | $4.47 | — | ADR | 81689T104 |
| BKE | THE BUCKLE INC | 11,400 | $579K | 0.0% | $40.94 | 0.0% | COMMON STOCK | 118440106 |
| RLX | RLX TECHNOLO-ADR | 267,606 | $578K | 0.0% | $1.94 | — | ADR | 74969N103 |
| DYN | DYNE THERAPEUTIC | 24,501 | $577K | 0.0% | $29.58 | 0.0% | COMMON STOCK | 26818M108 |
| SMTC | SEMTECH CORP | 9,277 | $574K | 0.0% | $36.35 | +45.2% | COMMON STOCK | 816850101 |
| DK | DELEK US HOLDING | 31,005 | $574K | 0.0% | $20.41 | -17.1% | COMMON STOCK | 24665A103 |
| LAD | LITHIA MOTORS | 1,600 | $572K | 0.0% | $261.76 | +34.6% | COMMON STOCK | 536797103 |
| MYO | MYOMO INC | 88,780 | $572K | 0.0% | $4.87 | 0.0% | COMMON STOCK | 62857J201 |
| SLM | SLM CORP | 20,700 | $571K | 0.0% | $22.89 | +8.1% | COMMON STOCK | 78442P106 |
| STRT | STRATTEC SEC | 13,805 | $569K | 0.0% | $34.49 | +16.3% | COMMON STOCK | 863111100 |
| NREF | NEXPOINT REAL ES | 36,194 | $568K | 0.0% | $15.69 | — | REIT | 65342V101 |
| HACK | AMP CYBERSEC | 7,613 | $567K | 0.0% | $74.49 | — | ETP | 032108664 |
| CTRI | CENTURI HOLDINGS | 29,215 | $564K | 0.0% | $17.85 | +8.8% | COMMON STOCK | 155923105 |
| PLG | PLATINUM GROUP M | 438,352 | $561K | 0.0% | $1.57 | +2.2% | COMMON STOCK | 72765Q882 |
| SPRY | ARS PHARMACEUTIC | 52,906 | $558K | 0.0% | $11.89 | +17.8% | COMMON STOCK | 82835W108 |
| — | RETAIL OPPORTUNI | 32,042 | $556K | 0.0% | $13.97 | — | REIT | 76131N101 |
| PNR | PENTAIR PLC | 5,500 | $554K | 0.0% | $80.98 | +25.3% | COMMON STOCK | G7S00T104 |
| AG | FIRST MAJESTIC S | 100,645 | $553K | 0.0% | $6.90 | -6.7% | COMMON STOCK | 32076V103 |
| HLIT | HARMONIC INC | 41,685 | $551K | 0.0% | $11.31 | +15.3% | COMMON STOCK | 413160102 |
| KD | KYNDRYL HOLDINGS | 15,787 | $546K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BTMD | BIOTE CORP-A | 87,913 | $543K | 0.0% | $5.81 | 0.0% | COMMON STOCK | 090683103 |
| — | STEELCASE INC-A | 45,954 | $543K | 0.0% | $13.13 | — | COMMON STOCK | 858155203 |
| INSW | INTERNATIONAL SE | 15,032 | $540K | 0.0% | $46.01 | -16.3% | COMMON STOCK | Y41053102 |
| OFLX | OMEGA FLEX INC | 12,851 | $539K | 0.0% | $74.71 | -34.9% | COMMON STOCK | 682095104 |
| — | ARIS WATER SOL-A | 22,475 | $538K | 0.0% | $11.49 | — | COMMON STOCK | 04041L106 |
| ACVA | ACV AUCTIONS-A | 24,837 | $536K | 0.0% | $20.23 | 0.0% | COMMON STOCK | 00091G104 |
| CINT | CI&T INC/UNITE-A | 88,142 | $535K | 0.0% | $5.76 | +17.0% | COMMON STOCK | G21307106 |
| CYPH | LEAP THERAPEUTIC | 185,690 | $535K | 0.0% | $2.90 | +2.4% | COMMON STOCK | 52187K200 |
| — | COUCHBASE INC | 34,163 | $533K | 0.0% | $15.92 | — | COMMON STOCK | 22207T101 |
| GFR | GREENFIRE RESOUR | 75,087 | $530K | 0.0% | $7.15 | +0.6% | COMMON STOCK | 39525U107 |
| WULF | TERAWULF INC | 93,408 | $529K | 0.0% | $6.45 | 0.0% | COMMON STOCK | 88080T104 |
| GOGO | GOGO INC | 65,139 | $527K | 0.0% | $7.85 | -5.1% | COMMON STOCK | 38046C109 |
| VNQ | VANGUARD REIT ET | 5,900 | $526K | 0.0% | $97.42 | — | Put | 922908553 |
| CAKE | CHEESECAKE FACTO | 11,064 | $525K | 0.0% | $30.68 | +46.6% | COMMON STOCK | 163072101 |
| AMBP | ARDAGH METAL PAC | 171,277 | $516K | 0.0% | $2.81 | +14.6% | COMMON STOCK | L02235106 |
| GS | GOLDMAN SACHS GP | 900 | $515K | 0.0% | $534.86 | +1.9% | Call | 38141G104 |
| WLY | WILEY JOHN&SON-A | 11,769 | $514K | 0.0% | $43.52 | +7.7% | COMMON STOCK | 968223206 |
| CHMG | CHEMUNG FINL CRP | 10,523 | $514K | 0.0% | $46.82 | +3.5% | COMMON STOCK | 164024101 |
| CVLG | COVENANT LOGISTI | 9,420 | $513K | 0.0% | $25.13 | +7.9% | COMMON STOCK | 22284P105 |
| FXY | INVESCO CURRENCY | 8,739 | $512K | 0.0% | $64.30 | — | ETP | 46138W107 |
| HEPS | D-MARKET ELE-ADR | 168,318 | $510K | 0.0% | $3.03 | — | ADR | 23292B104 |
| CERT | CERTARA INC | 47,855 | $510K | 0.0% | $12.96 | -16.2% | COMMON STOCK | 15687V109 |
| CG | CARLYLE GROUP IN | 10,062 | $508K | 0.0% | $40.70 | +20.1% | COMMON STOCK | 14316J108 |
| XOM | EXXON MOBIL CORP | 4,700 | $506K | 0.0% | $104.78 | +7.2% | Call | 30231G102 |
| BBDC | BARINGS BDC INC | 52,729 | $505K | 0.0% | $8.37 | +1.0% | COMMON STOCK | 06759L103 |
| NRC | NATL RESEARCH CO | 28,510 | $503K | 0.0% | $30.83 | -38.5% | COMMON STOCK | 637372202 |
| DIN | DINE BRANDS GLOB | 16,700 | $503K | 0.0% | $29.64 | 0.0% | COMMON STOCK | 254423106 |
| PUMP | PROPETRO HOLDING | 53,835 | $502K | 0.0% | $8.23 | 0.0% | COMMON STOCK | 74347M108 |
| PRLD | PRELUDE THERAPEU | 392,155 | $498K | 0.0% | $4.35 | -69.5% | COMMON STOCK | 74065P101 |
| IHS | IHS HOLDING LTD | 170,287 | $497K | 0.0% | $3.03 | -0.1% | COMMON STOCK | G4701H109 |
| VIAV | VIAVI SOLUTIONS | 49,200 | $497K | 0.0% | $9.85 | +0.2% | COMMON STOCK | 925550105 |
| VOXR | VOX ROYALTY CORP | 212,158 | $496K | 0.0% | $2.69 | +0.0% | COMMON STOCK | 92919F103 |
| DDI | DOUBLEDOWN I-ADR | 47,420 | $495K | 0.0% | $13.08 | — | ADR | 25862B109 |
| GNE | GENIE ENERGY-B | 31,703 | $494K | 0.0% | $15.38 | +2.0% | COMMON STOCK | 372284208 |
| VNQ | VANGUARD REIT ET | 5,500 | $490K | 0.0% | $97.42 | — | Call | 922908553 |
| — | DADA NEXUS L-ADR | 404,586 | $490K | 0.0% | $1.21 | — | ADR | 23344D108 |
| CWEN/A | CLEARWAY ENERG-A | 20,019 | $489K | 0.0% | $24.12 | 0.0% | COMMON STOCK | 18539C105 |
| BPOP | POPULAR INC | 5,202 | $489K | 0.0% | $93.64 | -0.8% | COMMON STOCK | 733174700 |
| PAYS | PAYSIGN INC | 161,846 | $489K | 0.0% | $3.51 | 0.0% | COMMON STOCK | 70451A104 |
| PPIH | PERMA-PIPE INTER | 32,664 | $488K | 0.0% | $14.52 | 0.0% | COMMON STOCK | 714167103 |
| KELYA | KELLY SERVICES-A | 35,028 | $488K | 0.0% | $16.39 | 0.0% | COMMON STOCK | 488152208 |
| BRCC | BRC INC-A | 153,707 | $487K | 0.0% | $4.80 | -34.9% | COMMON STOCK | 05601U105 |
| ETON | ETON PHARMACEUTI | 36,182 | $482K | 0.0% | $6.77 | +49.8% | COMMON STOCK | 29772L108 |
| AAXJ | ISHAR ASIA EX-JP | 6,671 | $482K | 0.0% | $78.45 | — | ETP | 464288182 |
| PANL | PANGAEA LOGISTIC | 89,792 | $481K | 0.0% | $6.18 | -8.1% | COMMON STOCK | G6891L105 |
| HWM | HOWMET AEROSPACE | 4,400 | $481K | 0.0% | $109.18 | 0.0% | COMMON STOCK | 443201108 |
| DAO | YOUDAO INC - ADR | 64,791 | $479K | 0.0% | $7.40 | — | ADR | 98741T104 |
| BMEA | BIOMEA FUSION IN | 123,313 | $478K | 0.0% | $7.39 | +7.8% | COMMON STOCK | 09077A106 |
| MBX | MBX BIOSCIENCES | 25,900 | $477K | 0.0% | $22.03 | -3.3% | COMMON STOCK | 55287L101 |
| STRA | STRATEGIC EDUCAT | 5,100 | $476K | 0.0% | $76.19 | +18.6% | COMMON STOCK | 86272C103 |
| MCHB | HOMESTREET INC | 41,663 | $476K | 0.0% | $13.16 | -5.9% | COMMON STOCK | 43785V102 |
| SUNS | SUNRISE REALTY T | 33,705 | $475K | 0.0% | $14.08 | — | REIT | 867981102 |
| ALT | ALTIMMUNE INC | 65,517 | $472K | 0.0% | $7.64 | 0.0% | COMMON STOCK | 02155H200 |
| DOV | DOVER CORP | 2,518 | $472K | 0.0% | $171.02 | +12.9% | COMMON STOCK | 260003108 |
| UUUU | ENERGY FUELS INC | 91,859 | $471K | 0.0% | $6.19 | 0.0% | COMMON STOCK | 292671708 |
| HUYA | HUYA INC-ADR | 153,092 | $470K | 0.0% | $3.39 | — | ADR | 44852D108 |
| HAIWF | HEALTHCARE AI -A | 41,059 | $469K | 0.0% | — | — | Call | G4373K117 |
| PSTL | POSTAL REALTY-A | 35,927 | $469K | 0.0% | $13.05 | — | REIT | 73757R102 |
| MUR | MURPHY OIL CORP | 15,435 | $467K | 0.0% | $35.41 | -15.1% | COMMON STOCK | 626717102 |
| IPX | IPERIONX LTD-ADR | 13,510 | $465K | 0.0% | $34.40 | — | ADR | 44916E100 |
| SRI | STONERIDGE INC | 73,950 | $464K | 0.0% | $7.68 | 0.0% | COMMON STOCK | 86183P102 |
| PRA | PROASSURANCE COR | 29,091 | $463K | 0.0% | $13.30 | +19.6% | COMMON STOCK | 74267C106 |
| SSSS | SURO CAPITAL COR | 78,455 | $461K | 0.0% | $5.12 | 0.0% | COMMON STOCK | 86887Q109 |
| EFXT | ENERFLEX LTD | 46,336 | $461K | 0.0% | $5.31 | +49.7% | COMMON STOCK | 29269R105 |
| QCOM | QUALCOMM INC | 3,000 | $461K | 0.0% | $170.58 | -6.5% | Put | 747525103 |
| CLBK | COLUMBIA FINANCI | 29,095 | $460K | 0.0% | $16.54 | +4.2% | COMMON STOCK | 197641103 |
| SSTI | SOUNDTHINKING IN | 35,172 | $459K | 0.0% | $12.00 | 0.0% | COMMON STOCK | 82536T107 |
| BATRK | ATLANTA BRAVES H | 12,003 | $459K | 0.0% | $40.56 | -1.7% | COMMON STOCK | 047726302 |
| MLAB | MESA LABS | 3,476 | $458K | 0.0% | $103.50 | +17.7% | COMMON STOCK | 59064R109 |
| — | ADVERUM BIOTECHN | 98,027 | $458K | 0.0% | $7.71 | — | COMMON STOCK | 00773U207 |
| TGAWF | TARGET GLOBAL -A | 39,773 | $457K | 0.0% | — | — | Call | G8675N125 |
| DQ | DAQO NEW ENE-ADR | 23,468 | $456K | 0.0% | $20.98 | — | ADR | 23703Q203 |
| CPS | COOPER-STANDARD | 33,628 | $456K | 0.0% | $14.30 | 0.0% | COMMON STOCK | 21676P103 |
| KDP | KEURIG DR PEPPER | 14,164 | $455K | 0.0% | $32.82 | -0.8% | COMMON STOCK | 49271V100 |
| FTK | FLOTEK INDS | 47,624 | $454K | 0.0% | $6.80 | 0.0% | COMMON STOCK | 343389409 |
| — | VIGIL NEUROSCIEN | 266,895 | $454K | 0.0% | $2.62 | — | COMMON STOCK | 92673K108 |
| EMLP | FIRST TRUST NORT | 12,720 | $453K | 0.0% | $35.65 | — | ETP | 33738D101 |
| TIL | INSTIL BIO INC | 23,698 | $452K | 0.0% | $7.50 | +306.5% | COMMON STOCK | 45783C200 |
| EARN | ELLINGTON CREDIT | 68,101 | $451K | 0.0% | $6.98 | — | REIT | 288578107 |
| INFU | INFUSYSTEM HOLD | 53,315 | $451K | 0.0% | $7.64 | +3.2% | COMMON STOCK | 45685K102 |
| HNI | HNI CORP | 8,901 | $448K | 0.0% | $50.76 | +5.7% | COMMON STOCK | 404251100 |
| FCOM | FID-TELECOMM | 7,632 | $448K | 0.0% | $55.08 | — | ETP | 316092873 |
| MGIC | MAGIC SOFTWARE | 37,164 | $447K | 0.0% | $10.18 | +6.5% | COMMON STOCK | 559166103 |
| KOSS | KOSS CORP | 60,580 | $447K | 0.0% | $7.32 | 0.0% | COMMON STOCK | 500692108 |
| SITE | SITEONE LANDSCAP | 3,390 | $447K | 0.0% | $144.26 | 0.0% | COMMON STOCK | 82982L103 |
| TATT | TAT TECHNOLOGIES | 17,295 | $444K | 0.0% | $21.26 | 0.0% | COMMON STOCK | M8740S227 |
| HAFC | HANMI FINL CORP | 18,674 | $441K | 0.0% | $23.45 | 0.0% | COMMON STOCK | 410495204 |
| MRCC | MONROE CAPITAL C | 51,711 | $440K | 0.0% | $7.05 | 0.0% | COMMON STOCK | 610335101 |
| AENT | ALLIANCE ENTERTA | 48,511 | $440K | 0.0% | $4.75 | 0.0% | COMMON STOCK | 01861F102 |
| CABA | CABALETTA BIO IN | 193,225 | $439K | 0.0% | $17.03 | -79.4% | COMMON STOCK | 12674W109 |
| TE | FREYR BATTERY IN | 169,994 | $439K | 0.0% | $1.67 | +0.4% | COMMON STOCK | 35834F104 |
| ECOR | ELECTROCORE INC | 26,997 | $438K | 0.0% | $11.55 | 0.0% | COMMON STOCK | 28531P202 |
| OMER | OMEROS CORP | 44,205 | $437K | 0.0% | $6.86 | 0.0% | COMMON STOCK | 682143102 |
| — | SPARTANNASH CO | 23,826 | $436K | 0.0% | $19.97 | — | COMMON STOCK | 847215100 |
| CARG | CARGURUS INC | 11,931 | $436K | 0.0% | $23.77 | +44.4% | COMMON STOCK | 141788109 |
| PDEX | PRO-DEX INC | 9,260 | $433K | 0.0% | $40.75 | 0.0% | COMMON STOCK | 74265M205 |
| IYT | ISHARES-DJ US TR | 6,400 | $432K | 0.0% | $67.57 | — | Call | 464287192 |
| — | HILLENBRAND INC | 14,049 | $432K | 0.0% | $30.78 | — | COMMON STOCK | 431571108 |
| OGN | ORGANON & CO | 28,975 | $432K | 0.0% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| ETN | EATON CORP PLC | 1,300 | $431K | 0.0% | $267.60 | +29.7% | COMMON STOCK | G29183103 |
| SNFCA | SECURITY NATL-A | 35,833 | $431K | 0.0% | $8.23 | +28.5% | COMMON STOCK | 814785309 |
| TFPM | TRIPLE FLAG | 28,604 | $430K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 89679M104 |
| PRTH | PRIORITY TECHNOL | 36,491 | $429K | 0.0% | $7.84 | 0.0% | COMMON STOCK | 74275G107 |
| RGLD | ROYAL GOLD INC | 3,246 | $428K | 0.0% | $135.03 | +6.9% | COMMON STOCK | 780287108 |
| — | PLAYA HOTELS & R | 33,829 | $428K | 0.0% | $11.17 | — | COMMON STOCK | N70544106 |
| LRMR | LARIMAR THERAPEU | 110,304 | $427K | 0.0% | $7.38 | -10.6% | COMMON STOCK | 517125100 |
| MSB | MESABI TRUST | 15,071 | $424K | 0.0% | $20.76 | — | ROYALTY TRST | 590672101 |
| — | ANGI INC | 254,733 | $423K | 0.0% | $1.66 | — | COMMON STOCK | 00183L102 |
| ECXWW | ECARX HOLDINGS I | 200,000 | $422K | 0.0% | — | — | Call | G29201111 |
| HCC | WARRIOR MET COAL | 7,776 | $422K | 0.0% | $64.42 | -0.8% | COMMON STOCK | 93627C101 |
| AEM | AGNICO EAGLE MIN | 5,392 | $422K | 0.0% | $81.14 | 0.0% | COMMON STOCK | 008474108 |
| SVCO | SILVACO GROUP IN | 52,104 | $421K | 0.0% | $16.71 | -50.2% | COMMON STOCK | 82728C102 |
| RIO | RIO TINTO-ADR | 7,126 | $419K | 0.0% | $58.81 | — | ADR | 767204100 |
| — | AIR TRANSPORT SE | 19,032 | $418K | 0.0% | $15.48 | — | COMMON STOCK | 00922R105 |
| IMUX | IMMUNIC INC | 417,883 | $418K | 0.0% | $1.43 | -12.1% | COMMON STOCK | 4525EP101 |
| UAMY | US ANTIMONY CORP | 236,055 | $418K | 0.0% | $0.82 | +22.4% | COMMON STOCK | 911549103 |
| WWD | WOODWARD INC | 2,500 | $416K | 0.0% | $169.70 | 0.0% | COMMON STOCK | 980745103 |
| IMTX | IMMATICS NV | 57,487 | $409K | 0.0% | $8.59 | 0.0% | COMMON STOCK | N44445109 |
| — | MRC GLOBAL INC | 31,700 | $405K | 0.0% | $12.78 | — | COMMON STOCK | 55345K103 |
| PSNL | PERSONALIS INC | 70,010 | $405K | 0.0% | $3.46 | +33.6% | COMMON STOCK | 71535D106 |
| PLBC | PLUMAS BANCORP | 8,561 | $405K | 0.0% | $44.92 | 0.0% | COMMON STOCK | 729273102 |
| OTIS | OTIS WORLDWI | 4,362 | $404K | 0.0% | $93.03 | +5.7% | COMMON STOCK | 68902V107 |
| FIVN | FIVE9 INC | 9,900 | $402K | 0.0% | $36.07 | 0.0% | COMMON STOCK | 338307101 |
| WHF | WHITEHORSE FINAN | 41,514 | $402K | 0.0% | $12.47 | -11.8% | COMMON STOCK | 96524V106 |
| FUN | SIX FLAGS ENTERT | 8,328 | $401K | 0.0% | $43.85 | 0.0% | COMMON STOCK | 83001C108 |
| RUSHA | RUSH ENTER-CL A | 7,257 | $398K | 0.0% | $57.09 | 0.0% | COMMON STOCK | 781846209 |
| AUDC | AUDIOCODES LTD | 40,815 | $398K | 0.0% | $10.66 | -18.9% | COMMON STOCK | M15342104 |
| KLG | WK KELLOGG CO | 22,082 | $397K | 0.0% | $17.99 | — | COMMON STOCK | 92942W107 |
| RVTY | REVVITY INC | 3,556 | $397K | 0.0% | $117.18 | -0.0% | COMMON STOCK | 714046109 |
| HPK | HIGHPEAK ENERGY | 26,894 | $395K | 0.0% | $14.06 | 0.0% | COMMON STOCK | 43114Q105 |
| AMSF | AMERISAFE INC | 7,670 | $395K | 0.0% | $48.75 | 0.0% | COMMON STOCK | 03071H100 |
| CFG | CITIZENS FINANCI | 9,025 | $395K | 0.0% | $38.41 | +10.5% | COMMON STOCK | 174610105 |
| — | BLUE OWL CAPITAL | 27,351 | $394K | 0.0% | $14.69 | — | COMMON STOCK | 69122G102 |
| TV | GRUPO TELEV-ADR | 234,607 | $394K | 0.0% | $1.68 | — | ADR | 40049J206 |
| CWCO | CONS WATER CO-OR | 15,176 | $393K | 0.0% | $24.93 | 0.0% | COMMON STOCK | G23773107 |
| SPIR | SPIRE GLOBAL INC | 27,900 | $393K | 0.0% | $12.21 | 0.0% | COMMON STOCK | 848560306 |
| — | SEQUANS COMM-ADR | 112,187 | $392K | 0.0% | $3.09 | — | ADR | 817323306 |
| LCII | LCI INDUSTRIES | 3,785 | $391K | 0.0% | $107.14 | +2.2% | COMMON STOCK | 50189K103 |
| OPAL | OPAL FUELS INC-A | 114,825 | $389K | 0.0% | $3.65 | 0.0% | COMMON STOCK | 68347P103 |
| VNDA | VANDA PHARMACEUT | 80,800 | $387K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 921659108 |
| MTSI | MACOM TECHNOLOGY | 2,979 | $387K | 0.0% | $125.79 | 0.0% | COMMON STOCK | 55405Y100 |
| CMCL | CALEDONIA MINING | 41,109 | $387K | 0.0% | $10.49 | +18.5% | COMMON STOCK | G1757E113 |
| LLY | ELI LILLY & CO | 500 | $386K | 0.0% | $666.03 | +23.3% | Call | 532457108 |
| — | Y-MABS THERAPEUT | 49,225 | $385K | 0.0% | $9.51 | — | COMMON STOCK | 984241109 |
| CIA | CITIZENS INC | 95,944 | $385K | 0.0% | $4.15 | +8.4% | COMMON STOCK | 174740100 |
| CCK | CROWN HOLDINGS I | 4,643 | $384K | 0.0% | $83.98 | +7.1% | COMMON STOCK | 228368106 |
| TNL | TRAVEL LEISURE | 7,600 | $383K | 0.0% | $48.39 | 0.0% | COMMON STOCK | 894164102 |
| TKR | TIMKEN CO | 5,358 | $382K | 0.0% | $78.61 | 0.0% | COMMON STOCK | 887389104 |
| CZNC | CITIZENS & NORTH | 20,522 | $382K | 0.0% | $18.18 | 0.0% | COMMON STOCK | 172922106 |
| INDI | INDIE SEMICOND-A | 94,095 | $381K | 0.0% | $6.19 | -33.6% | COMMON STOCK | 45569U101 |
| NOMD | NOMAD FOODS | 22,702 | $381K | 0.0% | $18.10 | -3.5% | COMMON STOCK | G6564A105 |
| KREF | KKR REAL ESTATE | 37,696 | $381K | 0.0% | $10.10 | — | REIT | 48251K100 |
| SNX | TD SYNNEX CORP | 3,224 | $378K | 0.0% | $106.70 | +10.3% | COMMON STOCK | 87162W100 |
| SOLV | SOLVENTUM | 5,722 | $378K | 0.0% | $70.01 | 0.0% | COMMON STOCK | 83444M101 |
| HYG | ISHARES IBOXX H/ | 4,800 | $378K | 0.0% | $78.65 | — | Put | 464288513 |
| FORM | FORMFACTOR INC | 8,565 | $377K | 0.0% | $42.98 | 0.0% | COMMON STOCK | 346375108 |
| RYN | RAYONIER INC | 14,414 | $376K | 0.0% | $26.10 | — | REIT | 754907103 |
| INBK | FIRST INTERNET B | 10,438 | $376K | 0.0% | $30.25 | +25.4% | COMMON STOCK | 320557101 |
| SRFM | SURF AIR MOBILIT | 69,548 | $375K | 0.0% | $2.78 | 0.0% | COMMON STOCK | 868927203 |
| KRE | SPDR S&P REG BAN | 6,200 | $374K | 0.0% | $54.85 | — | Put | 78464A698 |
| HSHP | HIMALAYA SHIPPIN | 76,951 | $374K | 0.0% | $6.56 | -4.2% | COMMON STOCK | G4660A103 |
| ABM | ABM INDUSTRIES | 7,290 | $373K | 0.0% | $52.88 | 0.0% | COMMON STOCK | 000957100 |
| NDSN | NORDSON CORP | 1,776 | $372K | 0.0% | $242.59 | 0.0% | COMMON STOCK | 655663102 |
| SPMC | SOUND POINT MERI | 17,747 | $371K | 0.0% | $20.90 | — | CLOSED-END FUND | 83617A108 |
| BLTE | BELITE BIO I-ADR | 5,865 | $370K | 0.0% | $46.88 | — | ADR | 07782B104 |
| TSQ | TOWNSQUARE MED-A | 40,608 | $369K | 0.0% | $10.02 | 0.0% | COMMON STOCK | 892231101 |
| GNLX | GENELUX CORP | 156,058 | $368K | 0.0% | $2.80 | -4.9% | COMMON STOCK | 36870H103 |
| BLKB | BLACKBAUD INC | 4,971 | $367K | 0.0% | $79.89 | +2.4% | COMMON STOCK | 09227Q100 |
| PRSU | PURSUIT ATTRACTI | 8,606 | $366K | 0.0% | $41.26 | 0.0% | COMMON STOCK | 92552R406 |
| IRDM | IRIDIUM COMMUNIC | 12,576 | $365K | 0.0% | $28.35 | +4.9% | COMMON STOCK | 46269C102 |
| PKBK | PARKE BANCORP | 17,747 | $364K | 0.0% | $20.89 | 0.0% | COMMON STOCK | 700885106 |
| DFIN | DONNELLEY FINANC | 5,795 | $364K | 0.0% | $63.15 | -1.2% | COMMON STOCK | 25787G100 |
| CNH | CNH INDUSTRIAL N | 32,025 | $363K | 0.0% | $13.02 | -14.3% | COMMON STOCK | N20944109 |
| INMB | INMUNE BIO INC | 77,468 | $362K | 0.0% | $10.37 | -49.7% | COMMON STOCK | 45782T105 |
| SPXC | SPX TECHNOLOGIES | 2,482 | $361K | 0.0% | $145.52 | — | COMMON STOCK | 78473E103 |
| PNQI | INVESCO NASDAQ I | 7,702 | $360K | 0.0% | $43.45 | — | ETP | 46137V530 |
| RBC | RBC BEARINGS INC | 1,202 | $360K | 0.0% | $307.91 | 0.0% | COMMON STOCK | 75524B104 |
| MTDR | MATADOR RESOURCE | 6,374 | $359K | 0.0% | $55.88 | -1.5% | COMMON STOCK | 576485205 |
| STHO | STAR HOLDINGS | 36,794 | $358K | 0.0% | $11.67 | 0.0% | COMMON STOCK | 85512G106 |
| ILPT | INDUSTRIAL LOGIS | 98,025 | $358K | 0.0% | $4.32 | — | REIT | 456237106 |
| CBU | COMMUNITY FINANC | 5,800 | $358K | 0.0% | $44.63 | +38.2% | COMMON STOCK | 203607106 |
| CFR | CULLEN/FROST | 2,662 | $357K | 0.0% | $104.76 | +21.1% | COMMON STOCK | 229899109 |
| VMI | VALMONT INDS | 1,164 | $357K | 0.0% | $322.19 | 0.0% | COMMON STOCK | 920253101 |
| NOG | NORTHERN OIL AND | 9,540 | $355K | 0.0% | $38.24 | +2.5% | COMMON STOCK | 665531307 |
| TDS | TELEPHONE & DATA | 10,385 | $354K | 0.0% | $11.12 | +173.6% | COMMON STOCK | 879433829 |
| FET | FORUM ENERGY TEC | 22,847 | $354K | 0.0% | $15.07 | 0.0% | COMMON STOCK | 34984V209 |
| EMN | EASTMAN CHEMICAL | 3,862 | $353K | 0.0% | $97.31 | 0.0% | COMMON STOCK | 277432100 |
| CSIQ | CANADIAN SOLAR I | 31,656 | $352K | 0.0% | $24.37 | -47.1% | COMMON STOCK | 136635109 |
| EPR | EPR PROPERTIES | 7,948 | $352K | 0.0% | $42.25 | — | REIT | 26884U109 |
| — | CANGO INC/KY-ADR | 79,757 | $351K | 0.0% | $4.40 | — | ADR | 137586103 |
| FROG | JFROG LTD | 11,838 | $348K | 0.0% | $33.74 | -10.0% | COMMON STOCK | M6191J100 |
| NMIH | NMI HOLDINGS INC | 9,400 | $346K | 0.0% | $38.57 | +0.7% | COMMON STOCK | 629209305 |
| IHAK | ISHARES CYBER-TC | 7,078 | $345K | 0.0% | $48.79 | — | ETP | 46435U135 |
| SGMO | SANGAMO THERAPEU | 337,130 | $344K | 0.0% | $0.71 | +155.8% | COMMON STOCK | 800677106 |
| MDV | MODIV INDUSTRIAL | 22,811 | $339K | 0.0% | $14.88 | — | REIT | 60784B101 |
| BELFA | BEL FUSE INC-A | 3,742 | $337K | 0.0% | $98.54 | 0.0% | COMMON STOCK | 077347201 |
| VAL | VALARIS LTD | 7,597 | $336K | 0.0% | $71.63 | -32.8% | COMMON STOCK | G9460G101 |
| BLBD | BLUE BIRD CORP | 8,698 | $336K | 0.0% | $21.14 | +97.6% | COMMON STOCK | 095306106 |
| ZIP | ZIPRECRUITER INC | 46,356 | $336K | 0.0% | $12.50 | -28.4% | COMMON STOCK | 98980B103 |
| JPM | JP MORGAN CHASE | 1,400 | $336K | 0.0% | — | — | Call | 46625H100 |
| WMT | WALMART INC | 3,700 | $334K | 0.0% | $58.32 | +47.1% | Put | 931142103 |
| QMCO | QUANTUM CORP | 6,188 | $334K | 0.0% | $14.51 | 0.0% | COMMON STOCK | 747906600 |
| ATRA | ATARA BIOTHERAPE | 24,958 | $332K | 0.0% | $10.54 | 0.0% | COMMON STOCK | 046513206 |
| LDOS | LEIDOS HOLDINGS | 2,305 | $332K | 0.0% | $137.35 | +19.6% | COMMON STOCK | 525327102 |
| ELDN | ELEDON PHARMACEU | 80,431 | $331K | 0.0% | $3.94 | 0.0% | COMMON STOCK | 28617K101 |
| NBIX | NEUROCRINE BIOSC | 2,425 | $331K | 0.0% | $123.68 | 0.0% | COMMON STOCK | 64125C109 |
| ADP | AUTOMATIC DATA | 1,125 | $329K | 0.0% | $251.21 | +14.6% | COMMON STOCK | 053015103 |
| AMX | AMERICA MOVIL SA | 22,997 | $329K | 0.0% | $14.31 | — | ADR | 02390A101 |
| BNL | BROADSTONE NET | 20,746 | $329K | 0.0% | $15.86 | — | REIT | 11135E203 |
| JOUT | JOHNSON OUTDOO-A | 9,958 | $329K | 0.0% | $34.01 | 0.0% | COMMON STOCK | 479167108 |
| AMODW | ALPHA MODUS HOLD | 109,132 | $327K | 0.0% | — | — | Call | 020952115 |
| TRAK | REPOSITRAK INC | 14,791 | $327K | 0.0% | $21.17 | 0.0% | COMMON STOCK | 700215304 |
| DDD | 3D SYSTEMS CORP | 99,314 | $326K | 0.0% | $3.19 | 0.0% | COMMON STOCK | 88554D205 |
| EWY | ISHARES-S KOREA | 6,400 | $326K | 0.0% | $50.89 | — | Call | 464286772 |
| SEE | SEALED AIR CORP | 9,622 | $326K | 0.0% | $34.10 | +1.8% | COMMON STOCK | 81211K100 |
| — | ESSA PHARMA INC | 181,217 | $324K | 0.0% | $1.79 | — | COMMON STOCK | 29668H708 |
| — | ROCKET LAB USA I | 12,630 | $322K | 0.0% | $25.47 | — | COMMON STOCK | 773122106 |
| — | INTEVAC INC | 94,533 | $321K | 0.0% | $3.40 | — | COMMON STOCK | 461148108 |
| SNDR | SCHNEIDER NATL-B | 10,976 | $321K | 0.0% | $23.45 | +26.8% | COMMON STOCK | 80689H102 |
| IBCP | INDEP BANK/MICH | 9,200 | $320K | 0.0% | $33.98 | 0.0% | COMMON STOCK | 453838609 |
| BCO | BRINK'S CO/THE | 3,427 | $318K | 0.0% | $104.15 | -5.3% | COMMON STOCK | 109696104 |
| SWIM | LATHAM GROUP INC | 45,500 | $317K | 0.0% | $5.18 | +29.1% | COMMON STOCK | 51819L107 |
| H | HYATT HOTELS-A | 2,004 | $315K | 0.0% | $154.42 | 0.0% | COMMON STOCK | 448579102 |
| CENX | CENTURY ALUMINUM | 17,194 | $313K | 0.0% | $19.65 | 0.0% | COMMON STOCK | 156431108 |
| COLB | COLUMBIA BANKING | 11,546 | $312K | 0.0% | $26.94 | 0.0% | COMMON STOCK | 197236102 |
| DOCN | Digitalocean Hol | 9,055 | $309K | 0.0% | $35.66 | +10.0% | COMMON STOCK | 25402D102 |
| KOPN | KOPIN CORP | 226,055 | $307K | 0.0% | $0.96 | 0.0% | COMMON STOCK | 500600101 |
| VLGEA | VILLAGE SUPER -A | 9,543 | $304K | 0.0% | $31.24 | 0.0% | COMMON STOCK | 927107409 |
| — | ANYWHERE REAL ES | 91,616 | $302K | 0.0% | $3.31 | — | COMMON STOCK | 75605Y106 |
| DINO | HF SINCLAIR CORP | 8,604 | $302K | 0.0% | $38.65 | 0.0% | COMMON STOCK | 403949100 |
| RVLV | REVOLVE GROUP IN | 8,987 | $301K | 0.0% | $19.29 | +60.6% | COMMON STOCK | 76156B107 |
| MVO | MV OIL TRUST | 37,434 | $301K | 0.0% | $8.03 | — | ROYALTY TRST | 553859109 |
| — | RADIUS RECYCLING | 19,723 | $300K | 0.0% | $30.46 | — | COMMON STOCK | 806882106 |
| KBDC | KAYNE ANDERSON B | 18,117 | $300K | 0.0% | $13.70 | +3.5% | COMMON STOCK | 48662X105 |
| SMID | SMITH-MIDLAND CP | 6,738 | $300K | 0.0% | $39.76 | 0.0% | COMMON STOCK | 832156103 |
| BY | BYLINE BANCORP I | 10,327 | $299K | 0.0% | $28.43 | 0.0% | COMMON STOCK | 124411109 |
| MSI | MOTOROLA SOLUTIO | 647 | $299K | 0.0% | $354.55 | +32.1% | COMMON STOCK | 620076307 |
| APOG | APOGEE ENTERPR | 4,183 | $299K | 0.0% | $76.04 | 0.0% | COMMON STOCK | 037598109 |
| — | MAC COPPER LTD | 28,011 | $297K | 0.0% | $10.62 | — | COMMON STOCK | G60409110 |
| CIBR | FT NAS CYBER ETF | 4,643 | $295K | 0.0% | $58.32 | — | ETP | 33734X846 |
| TCHP | TRP BLUE CHIP GR | 6,995 | $295K | 0.0% | $39.64 | — | ETP | 87283Q107 |
| FDMT | 4D MOLECULAR THE | 52,744 | $294K | 0.0% | $25.51 | -69.2% | COMMON STOCK | 35104E100 |
| RYAAY | RYANAIR HLDG-ADR | 6,689 | $292K | 0.0% | $81.55 | — | ADR | 783513203 |
| ASPN | ASPEN AEROGELS I | 24,530 | $291K | 0.0% | $23.73 | -28.2% | COMMON STOCK | 04523Y105 |
| — | LIONS GATE ENT-B | 38,269 | $289K | 0.0% | $7.16 | — | COMMON STOCK | 535919500 |
| ENPH | ENPHASE ENERGY | 4,200 | $288K | 0.0% | $116.52 | -31.9% | COMMON STOCK | 29355A107 |
| GCBC | GREENE COUNTY | 10,321 | $286K | 0.0% | $29.60 | 0.0% | COMMON STOCK | 394357107 |
| ABEO | ABEONA THERAPEUT | 51,328 | $286K | 0.0% | $5.22 | +17.9% | COMMON STOCK | 00289Y206 |
| ADAPY | ADAPTIMMUNE-ADR | 529,123 | $286K | 0.0% | $1.12 | — | ADR | 00653A107 |
| PGY | PAGAYA TECHNOL-A | 30,424 | $283K | 0.0% | $13.26 | -20.4% | COMMON STOCK | M7S64L123 |
| MUX | MCEWEN MINING IN | 36,085 | $281K | 0.0% | $10.23 | -11.7% | COMMON STOCK | 58039P305 |
| NWPX | NORTHWEST PIPE | 5,772 | $279K | 0.0% | $39.88 | +25.1% | COMMON STOCK | 667746101 |
| KFY | KORN FERRY | 4,128 | $278K | 0.0% | $70.44 | 0.0% | COMMON STOCK | 500643200 |
| CTOS | CUSTOM TRUCK ONE | 57,843 | $278K | 0.0% | $4.52 | 0.0% | COMMON STOCK | 23204X103 |
| HUMA | HUMACYTE INC | 54,917 | $277K | 0.0% | $5.45 | -9.2% | COMMON STOCK | 44486Q103 |
| FOA | FINANCE OF AME-A | 9,844 | $277K | 0.0% | $17.81 | 0.0% | COMMON STOCK | 31738L206 |
| KYMR | KYMERA THERAPEUT | 6,835 | $275K | 0.0% | $35.78 | +26.2% | COMMON STOCK | 501575104 |
| COST | COSTCO WHOLESALE | 300 | $275K | 0.0% | $916.10 | +0.7% | Put | 22160K105 |
| C | CITIGROUP INC | 3,900 | $275K | 0.0% | $65.17 | +0.3% | Put | 172967424 |
| — | MAG SILVER CORP | 20,136 | $274K | 0.0% | $13.60 | — | COMMON STOCK | 55903Q104 |
| — | VEREN INC | 53,025 | $273K | 0.0% | $7.87 | — | COMMON STOCK | 92340V107 |
| FPH | FIVE POINT HOL-A | 72,036 | $272K | 0.0% | $3.58 | +9.3% | COMMON STOCK | 33833Q106 |
| FFIV | F5 INC | 1,082 | $272K | 0.0% | $239.08 | 0.0% | COMMON STOCK | 315616102 |
| — | OLO INC - CL A | 35,418 | $272K | 0.0% | $4.91 | — | COMMON STOCK | 68134L109 |
| PROF | PROFOUND MEDICAL | 36,216 | $272K | 0.0% | $8.13 | -5.5% | COMMON STOCK | 74319B502 |
| CRDF | CARDIFF ONCOLOGY | 62,600 | $272K | 0.0% | $2.66 | +17.6% | COMMON STOCK | 14147L108 |
| WRAP | WRAP TECHNOLOGIE | 128,024 | $271K | 0.0% | $1.65 | 0.0% | COMMON STOCK | 98212N107 |
| XRT | SPDR S&P RETAIL | 3,400 | $271K | 0.0% | $75.95 | — | Put | 78464A714 |
| TEN | TSAKOS ENERGY NA | 15,593 | $270K | 0.0% | $20.87 | 0.0% | COMMON STOCK | G9108L173 |
| ZNTL | ZENTALIS PHARMAC | 89,012 | $270K | 0.0% | $23.99 | -86.3% | COMMON STOCK | 98943L107 |
| CWT | CALIF WATER SRVC | 5,887 | $267K | 0.0% | $47.70 | +2.0% | COMMON STOCK | 130788102 |
| JGLO | JPM GLBL SE ETF | 4,441 | $267K | 0.0% | $60.04 | — | ETP | 46654Q740 |
| USMV | ISHARES MSCI USA | 3,000 | $266K | 0.0% | $88.79 | — | ETP | 46429B697 |
| — | SOLO BRANDS IN-A | 231,988 | $264K | 0.0% | $2.05 | — | COMMON STOCK | 83425V104 |
| PRKS | UNITED PARKS & R | 4,667 | $262K | 0.0% | $50.83 | +7.8% | COMMON STOCK | 81282V100 |
| INSE | INSPIRED ENTERTA | 28,914 | $262K | 0.0% | $9.47 | 0.0% | COMMON STOCK | 45782N108 |
| GHC | GRAHAM HOLDING-B | 300 | $262K | 0.0% | $750.07 | +15.6% | COMMON STOCK | 384637104 |
| PBYI | PUMA BIOTECHNOLO | 85,580 | $261K | 0.0% | $2.91 | 0.0% | COMMON STOCK | 74587V107 |
| HCM | HUTCHMED CHI-ADR | 18,102 | $261K | 0.0% | $14.41 | — | ADR | 44842L103 |
| AVIR | ATEA PHARMACEUTI | 77,581 | $260K | 0.0% | $3.32 | 0.0% | COMMON STOCK | 04683R106 |
| SONO | SONOS INC | 17,259 | $260K | 0.0% | $17.72 | -24.1% | COMMON STOCK | 83570H108 |
| UAE | ISHARES MSCI UAE | 15,717 | $259K | 0.0% | $16.46 | — | ETP | 46434V761 |
| CPRT | COPART INC | 4,503 | $258K | 0.0% | $51.93 | +9.7% | COMMON STOCK | 217204106 |
| PAL | PROFICIENT AUTO | 31,970 | $258K | 0.0% | $12.34 | -19.4% | COMMON STOCK | 74317M104 |
| IIIN | INSTEEL INDS | 9,531 | $257K | 0.0% | $27.43 | 0.0% | COMMON STOCK | 45774W108 |
| SWX | SOUTHWEST GAS HO | 3,631 | $257K | 0.0% | $81.08 | -8.3% | COMMON STOCK | 844895102 |
| — | DESKTOP METAL-A | 109,377 | $256K | 0.0% | $2.34 | — | COMMON STOCK | 25058X303 |
| SCM | STELLUS CAPITAL | 18,561 | $255K | 0.0% | $13.81 | +0.3% | COMMON STOCK | 858568108 |
| — | BARRICK GOLD CRP | 16,300 | $253K | 0.0% | $17.40 | — | COMMON STOCK | 067901108 |
| OPTU | ALTICE USA INC-A | 104,400 | $252K | 0.0% | $5.74 | -56.5% | COMMON STOCK | 02156K103 |
| BOKF | BOK FINL CORP | 2,357 | $251K | 0.0% | $97.22 | +11.5% | COMMON STOCK | 05561Q201 |
| BMR | BEAMR IMAGING LT | 50,401 | $248K | 0.0% | $3.39 | 0.0% | COMMON STOCK | M1R79L104 |
| — | REV GROUP INC | 7,767 | $248K | 0.0% | $31.87 | — | COMMON STOCK | 749527107 |
| PYXS | PYXIS ONCOLOGY I | 157,953 | $246K | 0.0% | $3.38 | -14.7% | COMMON STOCK | 747324101 |
| ECX | ECARX HOLDINGS I | 116,326 | $245K | 0.0% | $1.84 | 0.0% | COMMON STOCK | G29201103 |
| CIM | CHIMERA INV CORP | 17,500 | $245K | 0.0% | $14.00 | — | REIT | 16934Q802 |
| ULBI | ULTRALIFE CORP | 32,885 | $245K | 0.0% | $8.21 | +0.2% | COMMON STOCK | 903899102 |
| BETR | BETTER HOME & FI | 27,416 | $245K | 0.0% | $13.71 | 0.0% | COMMON STOCK | 08774B508 |
| FWONA | LIBERTY MEDIA CO | 2,900 | $244K | 0.0% | $84.04 | — | TRACKING STK | 531229771 |
| FSM | FORTUNA MINING C | 56,015 | $240K | 0.0% | $4.75 | +0.3% | COMMON STOCK | 349942102 |
| — | BRIDGE INVESTM-A | 28,566 | $240K | 0.0% | $8.00 | — | COMMON STOCK | 10806B100 |
| KVUE | KENVUE INC | 11,200 | $239K | 0.0% | $19.19 | +13.0% | COMMON STOCK | 49177J102 |
| TSHA | TAYSHA GENE THER | 138,111 | $239K | 0.0% | $2.08 | -0.5% | COMMON STOCK | 877619106 |
| UMBF | UMB FINANCIAL | 2,100 | $237K | 0.0% | $115.63 | 0.0% | COMMON STOCK | 902788108 |
| SITM | SITIME CORP | 1,100 | $236K | 0.0% | $203.63 | 0.0% | COMMON STOCK | 82982T106 |
| VECO | VEECO INSTRUMENT | 8,783 | $235K | 0.0% | $33.83 | -14.2% | COMMON STOCK | 922417100 |
| UBER | UBER TECHNOLOGIE | 3,900 | $235K | 0.0% | $70.77 | +0.9% | Put | 90353T100 |
| DIBS | 1STDIBS.COM INC | 66,161 | $234K | 0.0% | $4.04 | 0.0% | COMMON STOCK | 320551104 |
| INGN | INOGEN INC | 25,539 | $234K | 0.0% | $9.35 | 0.0% | COMMON STOCK | 45780L104 |
| ASMB | ASSEMBLY BIOSCIE | 14,823 | $234K | 0.0% | $15.35 | +4.9% | COMMON STOCK | 045396207 |
| HD | HOME DEPOT INC | 600 | $233K | 0.0% | $394.28 | +0.8% | Put | 437076102 |
| ATLC | ATLANTICUS HOLDI | 4,184 | $233K | 0.0% | $47.53 | 0.0% | COMMON STOCK | 04914Y102 |
| SNCY | SUN COUNTRY HOLD | 15,967 | $233K | 0.0% | $11.29 | +20.2% | COMMON STOCK | 866683105 |
| CGAU | CENTERRA GOLD IN | 40,892 | $233K | 0.0% | $5.75 | +9.6% | COMMON STOCK | 152006102 |
| EPAC | ENERPAC TOOL GRO | 5,622 | $231K | 0.0% | $45.73 | 0.0% | COMMON STOCK | 292765104 |
| THG | HANOVER INSURANC | 1,476 | $228K | 0.0% | $133.12 | +13.5% | COMMON STOCK | 410867105 |
| PAYX | PAYCHEX INC | 1,621 | $227K | 0.0% | $137.31 | 0.0% | COMMON STOCK | 704326107 |
| IX | ORIX-ADR | 2,132 | $226K | 0.0% | $106.23 | — | ADR | 686330101 |
| FORR | FORRESTER RESEAR | 14,432 | $226K | 0.0% | $16.12 | 0.0% | COMMON STOCK | 346563109 |
| PCYO | PURE CYCLE CORP | 17,764 | $225K | 0.0% | $12.21 | 0.0% | COMMON STOCK | 746228303 |
| FIX | COMFORT SYSTEMS | 529 | $224K | 0.0% | $437.35 | 0.0% | COMMON STOCK | 199908104 |
| FTRE | FORTREA HOLDINGS | 12,022 | $224K | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| VREX | VAREX IMAGIN | 15,357 | $224K | 0.0% | $13.98 | 0.0% | COMMON STOCK | 92214X106 |
| ECVT | ECOVYST INC | 29,000 | $222K | 0.0% | $9.24 | -20.0% | COMMON STOCK | 27923Q109 |
| AIN | ALBANY INTL CORP | 2,770 | $222K | 0.0% | $85.32 | -9.8% | COMMON STOCK | 012348108 |
| CSL | CARLISLE COS INC | 600 | $221K | 0.0% | $405.67 | +5.8% | COMMON STOCK | 142339100 |
| V | VISA INC-CLASS A | 700 | $221K | 0.0% | $280.09 | +6.5% | Put | 92826C839 |
| PHIN | PHINIA INC | 4,588 | $221K | 0.0% | $31.24 | +54.3% | COMMON STOCK | 71880K101 |
| — | PARAMOUNT GLOB-A | 9,877 | $220K | 0.0% | $21.84 | — | COMMON STOCK | 92556H107 |
| BCAB | BIOATLA INC | 373,051 | $220K | 0.0% | $1.68 | +0.1% | COMMON STOCK | 09077B104 |
| GIFI | GULF ISLAND FABR | 32,145 | $219K | 0.0% | $6.37 | 0.0% | COMMON STOCK | 402307102 |
| BKU | BANKUNITED INC | 5,662 | $216K | 0.0% | $36.91 | 0.0% | COMMON STOCK | 06652K103 |
| NNI | NELNET INC-CL A | 1,999 | $214K | 0.0% | $86.55 | +27.7% | COMMON STOCK | 64031N108 |
| TEL | TE CONNECTIVITY | 1,493 | $213K | 0.0% | $146.90 | -0.1% | COMMON STOCK | G87052109 |
| CNTX | CONTEXT THERAPEU | 203,286 | $213K | 0.0% | $1.73 | 0.0% | COMMON STOCK | 21077P108 |
| BOOM | DMC GLOBAL INC | 29,000 | $213K | 0.0% | $21.07 | -55.2% | COMMON STOCK | 23291C103 |
| SEI | SOLARIS ENERGY I | 7,400 | $213K | 0.0% | $8.39 | +132.7% | COMMON STOCK | 83418M103 |
| RDY | DR. REDDY'S LABO | 13,464 | $213K | 0.0% | $15.79 | — | ADR | 256135203 |
| BZUN | BAOZUN INC-ADR | 78,132 | $213K | 0.0% | $2.72 | — | ADR | 06684L103 |
| SABR | SABRE CORP | 58,143 | $212K | 0.0% | $2.80 | +30.9% | COMMON STOCK | 78573M104 |
| HALO | HALOZYME THERAPE | 4,426 | $212K | 0.0% | $51.28 | 0.0% | COMMON STOCK | 40637H109 |
| OLLI | OLLIE'S BARGAIN | 1,903 | $209K | 0.0% | $74.34 | +33.9% | COMMON STOCK | 681116109 |
| GOOGL | ALPHABET INC-A | 1,100 | $208K | 0.0% | $142.29 | +22.4% | Put | 02079K305 |
| MOS | MOSAIC CO/THE | 8,425 | $207K | 0.0% | $26.31 | -4.2% | COMMON STOCK | 61945C103 |
| FCCO | FIRST COMTY CORP | 8,579 | $206K | 0.0% | $23.16 | 0.0% | COMMON STOCK | 319835104 |
| JKS | JINKOSOLAR-ADR | 8,177 | $204K | 0.0% | $38.87 | — | ADR | 47759T100 |
| OMFL | INV RSL 1000 DYN | 3,749 | $203K | 0.0% | $52.96 | — | ETP | 46138J619 |
| AVTR | AVANTOR INC | 9,616 | $203K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 05352A100 |
| UNH | UNITEDHEALTH GRP | 400 | $202K | 0.0% | $539.61 | +2.5% | Call | 91324P102 |
| PROP | PRAIRIE OPERATIN | 29,067 | $201K | 0.0% | $8.33 | 0.0% | COMMON STOCK | 739650109 |
| ESGE | ISHARES MSCI EM | 6,011 | $201K | 0.0% | $33.39 | — | ETP | 46434G863 |
| INTC | INTEL CORP | 10,000 | $201K | 0.0% | $29.10 | -22.5% | Put | 458140100 |
| BFH | BREAD FINANCIAL | 3,279 | $200K | 0.0% | $55.63 | 0.0% | COMMON STOCK | 018581108 |
| NNN | NNN REIT INC | 4,900 | $200K | 0.0% | $40.85 | — | REIT | 637417106 |
| ANNX | ANNEXON INC | 38,845 | $199K | 0.0% | $5.18 | +18.9% | COMMON STOCK | 03589W102 |
| AQST | AQUESTIVE THERAP | 55,695 | $198K | 0.0% | $4.61 | 0.0% | COMMON STOCK | 03843E104 |
| GANX | GAIN THERAPEUTIC | 91,738 | $198K | 0.0% | $2.01 | 0.0% | COMMON STOCK | 36269B105 |
| MOMO | HELLO -SPN ADR | 25,653 | $198K | 0.0% | $7.71 | — | ADR | 423403104 |
| CLPT | CLEARPOINT NEURO | 12,853 | $198K | 0.0% | $8.86 | +46.2% | COMMON STOCK | 18507C103 |
| — | WALGREENS BOOTS | 21,182 | $198K | 0.0% | $9.33 | — | COMMON STOCK | 931427108 |
| — | KULR TECHNOLOGY | 55,600 | $197K | 0.0% | $3.55 | — | COMMON STOCK | 50125G109 |
| GDRX | GOODRX HOLDIN-A | 42,010 | $195K | 0.0% | $7.41 | -25.8% | COMMON STOCK | 38246G108 |
| OEC | ORION SA | 12,228 | $193K | 0.0% | $20.68 | -18.3% | COMMON STOCK | L72967109 |
| VLRS | CONTROLADORA-ADR | 25,923 | $193K | 0.0% | $6.72 | — | ADR | 21240E105 |
| CLB | CORE LABORATORIE | 11,123 | $193K | 0.0% | $16.30 | +18.0% | COMMON STOCK | 21867A105 |
| PLX | PROTALIX BIOTHER | 101,899 | $192K | 0.0% | $1.41 | 0.0% | COMMON STOCK | 74365A309 |
| TTI | TETRA TECHNOLOGI | 53,321 | $191K | 0.0% | $3.23 | +10.1% | COMMON STOCK | 88162F105 |
| BRK/B | BERKSHIRE HATH-B | 400 | $181K | 0.0% | $401.84 | +14.9% | COMMON STOCK | 084670702 |
| ACIU | AC IMMUNE SA | 66,318 | $179K | 0.0% | $3.49 | -10.5% | COMMON STOCK | H00263105 |
| IMPP | IMPERIAL PETROL | 59,266 | $178K | 0.0% | $3.42 | 0.0% | COMMON STOCK | Y3894J187 |
| TRVI | TREVI THERAPEUTI | 42,921 | $177K | 0.0% | $2.97 | +7.7% | COMMON STOCK | 89532M101 |
| AMZN | AMAZON.COM INC | 800 | $176K | 0.0% | $134.47 | +52.1% | Put | 023135106 |
| EXK | ENDEAVOUR SILVER | 47,941 | $175K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 29258Y103 |
| BNAIW | BRAND ENGAGEMENT | 180,000 | $175K | 0.0% | — | — | Call | 104932116 |
| TEAD | OUTBRAIN INC | 24,257 | $174K | 0.0% | $5.45 | 0.0% | COMMON STOCK | 69002R103 |
| MNTK | MONTAUK RENEWABL | 43,733 | $174K | 0.0% | $4.79 | 0.0% | COMMON STOCK | 61218C103 |
| HPAIW | HELPORT AI LTD | 30,000 | $174K | 0.0% | — | — | Call | G4R52R111 |
| LZ | LEGALZOOMCOM INC | 23,090 | $173K | 0.0% | $7.53 | 0.0% | COMMON STOCK | 52466B103 |
| — | INNOVID CORP | 56,076 | $173K | 0.0% | — | — | Call | 457679116 |
| MGX | METAGENOMI INC | 47,922 | $173K | 0.0% | $11.50 | -79.0% | COMMON STOCK | 59102M104 |
| VIR | VIR BIOTECHNOLOG | 23,557 | $173K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 92764N102 |
| ANIK | ANIKA THERAPEUTI | 10,426 | $172K | 0.0% | $22.09 | -10.7% | COMMON STOCK | 035255108 |
| — | WIMI HOLOGRAM-AD | 91,100 | $169K | 0.0% | $1.85 | — | ADR | 97264L100 |
| NINEQ | NINE ENERGY SERV | 150,167 | $168K | 0.0% | $1.18 | 0.0% | COMMON STOCK | 65441V101 |
| NEOV | NEOVOLTA INC | 32,132 | $167K | 0.0% | $4.21 | 0.0% | COMMON STOCK | 640655106 |
| SNDX | SYNDAX PHARMACEU | 12,624 | $167K | 0.0% | $16.39 | +4.4% | COMMON STOCK | 87164F105 |
| BBCP | CONCRETE PUMPING | 24,993 | $166K | 0.0% | $5.41 | +0.7% | COMMON STOCK | 206704108 |
| HLLY/WS | HOLLEY INC | 55,000 | $166K | 0.0% | — | — | Call | 43538H111 |
| ADT | ADT INC | 24,000 | $166K | 0.0% | $7.04 | +0.1% | COMMON STOCK | 00090Q103 |
| TALO | TALOS ENERGY INC | 16,884 | $164K | 0.0% | $10.52 | 0.0% | COMMON STOCK | 87484T108 |
| LX | LEXINFINTECH-ADR | 28,074 | $163K | 0.0% | $4.33 | — | ADR | 528877103 |
| CTNM | CONTINEUM THER-A | 10,836 | $159K | 0.0% | $15.84 | 0.0% | COMMON STOCK | 21217B100 |
| PRQR | PROQR THERAPEUTI | 59,515 | $158K | 0.0% | $3.18 | 0.0% | COMMON STOCK | N71542109 |
| CFFN | CAPITOL FEDERAL | 26,465 | $156K | 0.0% | $4.68 | +25.9% | COMMON STOCK | 14057J101 |
| SGHC | SUPER GROUP SGHC | 25,100 | $156K | 0.0% | $5.34 | 0.0% | COMMON STOCK | G8588X103 |
| MHH | MASTECH DIGITAL | 10,485 | $156K | 0.0% | $12.43 | 0.0% | COMMON STOCK | 57633B100 |
| AVD | AMER VANGUARD | 33,584 | $155K | 0.0% | $8.00 | -32.4% | COMMON STOCK | 030371108 |
| C | CITIGROUP INC | 2,200 | $155K | 0.0% | $65.17 | +0.3% | Call | 172967424 |
| AMPX | AMPRIUS TECHNOLO | 53,635 | $150K | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| ATEKW | ATHENA TECHNOL-A | 150,000 | $150K | 0.0% | — | — | Call | 04687C113 |
| EQX | EQUINOX GOLD COR | 29,740 | $149K | 0.0% | $5.62 | -0.6% | COMMON STOCK | 29446Y502 |
| — | AERIES TECHNOLOG | 160,000 | $149K | 0.0% | — | — | Call | G97775111 |
| FRST | PRIMIS FINANCIAL | 12,714 | $148K | 0.0% | $11.43 | 0.0% | COMMON STOCK | 74167B109 |
| — | ENVVENO MEDICAL | 48,818 | $147K | 0.0% | $3.02 | — | COMMON STOCK | 29415J106 |
| FXE | INVESCO CURRENCY | 1,500 | $143K | 0.0% | — | — | Put | 46138K103 |
| EPM | EVOLUTION PETROL | 27,249 | $143K | 0.0% | $4.87 | 0.0% | COMMON STOCK | 30049A107 |
| STGW | STAGWELL INC | 21,500 | $141K | 0.0% | $7.13 | 0.0% | COMMON STOCK | 85256A109 |
| AMPY | AMPLIFY ENERGY C | 23,469 | $141K | 0.0% | $6.54 | 0.0% | COMMON STOCK | 03212B103 |
| NEXT | NEXTDECADE CORP | 17,972 | $139K | 0.0% | $6.40 | 0.0% | COMMON STOCK | 65342K105 |
| EGY | VAALCO ENERGY | 31,664 | $138K | 0.0% | $4.19 | +17.4% | COMMON STOCK | 91851C201 |
| MFG | MIZUHO FINAN-ADR | 27,960 | $137K | 0.0% | $4.89 | — | ADR | 60687Y109 |
| — | ALLOVIR INC | 324,658 | $136K | 0.0% | $0.42 | — | COMMON STOCK | 019818202 |
| CGEN | COMPUGEN LTD | 88,169 | $135K | 0.0% | $1.73 | -6.2% | COMMON STOCK | M25722105 |
| CALY | TOPGOLF CALLAWAY | 17,160 | $135K | 0.0% | $9.08 | 0.0% | COMMON STOCK | 131193104 |
| TCRX | TSCAN THERAPEUTI | 43,969 | $134K | 0.0% | $6.27 | -27.8% | COMMON STOCK | 89854M101 |
| AFMDQ | AFFIMED NV | 111,641 | $133K | 0.0% | $4.53 | -38.2% | COMMON STOCK | N01045207 |
| DH | DEFINITIVE HEALT | 32,282 | $133K | 0.0% | $5.11 | -14.4% | COMMON STOCK | 24477E103 |
| GETY | GETTY IMAGES HOL | 60,455 | $131K | 0.0% | $5.05 | -35.4% | COMMON STOCK | 374275105 |
| AMWL | AMERICAN WELL -A | 18,007 | $131K | 0.0% | $8.47 | +7.0% | COMMON STOCK | 03044L204 |
| PLUG | PLUG POWER INC | 61,130 | $130K | 0.0% | $2.68 | -18.6% | COMMON STOCK | 72919P202 |
| CCCC | C4 THERAPEUTICS | 36,167 | $130K | 0.0% | $6.02 | -17.4% | COMMON STOCK | 12529R107 |
| ACRE | ARES COMMERCIAL | 20,924 | $123K | 0.0% | $5.89 | — | REIT | 04013V108 |
| PHUN | PHUNWARE INC | 23,532 | $122K | 0.0% | $5.52 | 0.0% | COMMON STOCK | 71948P209 |
| ADV | ADVANTAGE SOLUTI | 41,858 | $122K | 0.0% | $2.88 | +13.4% | COMMON STOCK | 00791N102 |
| GROY | GOLD ROYALTY COR | 100,963 | $122K | 0.0% | $1.64 | -18.8% | COMMON STOCK | 38071H106 |
| KC | KINGSOFT CLO-ADR | 11,300 | $119K | 0.0% | $10.49 | — | ADR | 49639K101 |
| FXY | INVESCO CURRENCY | 2,000 | $117K | 0.0% | $64.30 | — | Call | 46138W107 |
| LXEO | LEXEO THERAPEUTI | 17,794 | $117K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 52886X107 |
| ALAR | ALARUM TECH-ADR | 10,977 | $116K | 0.0% | $10.61 | — | ADR | 78643B500 |
| UP | WHEELS UP EXPERI | 69,807 | $115K | 0.0% | $2.10 | 0.0% | COMMON STOCK | 96328L205 |
| RLAY | RELAY THERAPEUTI | 27,768 | $114K | 0.0% | $7.35 | -25.9% | COMMON STOCK | 75943R102 |
| AVTX | AVALO THERAPEUTI | 15,323 | $114K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 05338F306 |
| RSSS | RESEARCH SOLUTIO | 26,999 | $112K | 0.0% | $3.16 | 0.0% | COMMON STOCK | 761025105 |
| XPER | XPERI INC | 10,666 | $110K | 0.0% | $9.45 | -1.2% | COMMON STOCK | 98423J101 |
| ALMS | ALUMIS INC | 13,800 | $108K | 0.0% | $10.02 | 0.0% | COMMON STOCK | 022307102 |
| PPSI | PIONEER POWER SO | 25,836 | $107K | 0.0% | $4.42 | 0.0% | COMMON STOCK | 723836300 |
| ASM | AVINO SILVER | 116,483 | $103K | 0.0% | $0.87 | +32.3% | COMMON STOCK | 053906103 |
| SKLZ | SKILLZ INC | 20,299 | $102K | 0.0% | $6.08 | -12.2% | COMMON STOCK | 83067L208 |
| CCGWW | CHECHE GROUP INC | 115,000 | $101K | 0.0% | — | — | Call | G20707116 |
| SDA | SUNCAR TECHNOL-A | 10,413 | $100K | 0.0% | $9.70 | 0.0% | COMMON STOCK | G85727108 |
| BGC | BGC GROUP INC-A | 10,973 | $99,415 | 0.0% | $8.12 | +17.5% | COMMON STOCK | 088929104 |
| COIN | COINBASE GLOBA-A | 400 | $99,320 | 0.0% | $234.51 | +8.3% | Call | 19260Q107 |
| AXTI | AXT INC | 45,453 | $98,633 | 0.0% | $2.89 | -21.5% | COMMON STOCK | 00246W103 |
| NVNIW | NVNI GROUP LTD | 40,000 | $98,001 | 0.0% | — | — | Call | G50716110 |
| OIS | OIL STATES INTL | 19,159 | $96,945 | 0.0% | $4.98 | 0.0% | COMMON STOCK | 678026105 |
| QUAD | QUAD GRAPHICS IN | 13,876 | $96,716 | 0.0% | $6.77 | 0.0% | COMMON STOCK | 747301109 |
| CBAT | CBAK ENERGY TECH | 102,300 | $96,162 | 0.0% | $1.00 | 0.0% | COMMON STOCK | 14986C102 |
| SGHT | SIGHT SCIENCES I | 26,300 | $95,732 | 0.0% | $4.55 | 0.0% | COMMON STOCK | 82657M105 |
| ASHR | DEUTSCHE X-TRACK | 3,600 | $95,292 | 0.0% | $26.47 | — | Call | 233051879 |
| HELP | CYBIN INC | 10,620 | $93,668 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 23256X407 |
| PACB | PACIFIC BIOSCIEN | 50,900 | $93,147 | 0.0% | $3.20 | -39.0% | COMMON STOCK | 69404D108 |
| ALEC | ALECTOR INC | 48,448 | $91,566 | 0.0% | $6.51 | -42.2% | COMMON STOCK | 014442107 |
| GNSS | GENASYS INC | 34,481 | $89,650 | 0.0% | $3.10 | +13.1% | COMMON STOCK | 36872P103 |
| KFS | KINGSWAY FINL | 10,642 | $89,074 | 0.0% | $8.12 | +7.9% | COMMON STOCK | 496904202 |
| — | WW INTERNATIONAL | 69,940 | $88,824 | 0.0% | $3.45 | — | COMMON STOCK | 98262P101 |
| AEVA | AEVA TECHNOLOGIE | 18,504 | $87,894 | 0.0% | $4.05 | 0.0% | COMMON STOCK | 00835Q202 |
| CMRC | BIGCOMMERCE-1 | 14,330 | $87,698 | 0.0% | $6.70 | -6.7% | COMMON STOCK | 08975P108 |
| — | AZUL SA-ADR | 52,107 | $87,019 | 0.0% | $1.67 | — | ADR | 05501U106 |
| IHRT | IHEARTMEDIA-CL A | 43,721 | $86,567 | 0.0% | $1.85 | +14.3% | COMMON STOCK | 45174J509 |
| CNTY | CENTURY CASINOS | 26,243 | $85,027 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 156492100 |
| MASS | 908 DEVICES INC | 38,500 | $84,700 | 0.0% | $2.86 | 0.0% | COMMON STOCK | 65443P102 |
| XNET | XUNLEI LTD-ADR | 42,090 | $83,759 | 0.0% | $1.99 | — | ADR | 98419E108 |
| VTSI | VIRTRA INC | 11,931 | $80,535 | 0.0% | $11.50 | -41.3% | COMMON STOCK | 92827K301 |
| LILA | LIBERTY LATI-A | 12,100 | $76,956 | 0.0% | $8.07 | 0.0% | COMMON STOCK | G9001E102 |
| FXE | INVESCO CURRENCY | 800 | $76,528 | 0.0% | — | — | Call | 46138K103 |
| XBPEW | XBP EUROPE HOLDI | 70,000 | $76,301 | 0.0% | — | — | Call | 98400V119 |
| AIRG | AIRGAIN INC | 10,578 | $74,682 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 00938A104 |
| SPWR | COMPLETE SOLARIA | 41,135 | $73,631 | 0.0% | $1.82 | +11.6% | COMMON STOCK | 20460L104 |
| — | DEVVSTREAM CORP | 96,917 | $72,688 | 0.0% | — | — | Call | 251936118 |
| KNDI | KANDI TECHNOLOGI | 59,665 | $71,597 | 0.0% | $1.30 | 0.0% | COMMON STOCK | G5214E103 |
| STFS | STAR FASHION CUL | 10,034 | $71,041 | 0.0% | $4.90 | 0.0% | COMMON STOCK | G8437Q101 |
| — | LIVEONE INC | 45,461 | $66,827 | 0.0% | $1.47 | — | COMMON STOCK | 53814X102 |
| TPICQ | TPI COMPOSITES I | 35,128 | $66,392 | 0.0% | $4.75 | -41.5% | COMMON STOCK | 87266J104 |
| COOK | TRAEGER INC | 27,699 | $66,201 | 0.0% | $3.33 | -7.9% | COMMON STOCK | 89269P103 |
| XGN | EXAGEN INC | 16,048 | $65,796 | 0.0% | $3.60 | 0.0% | COMMON STOCK | 30068X103 |
| — | ASSERTIO HOLDING | 73,909 | $64,301 | 0.0% | $0.87 | — | COMMON STOCK | 04546C205 |
| PDSB | PDS BIOTECHNOLOG | 39,024 | $63,609 | 0.0% | $3.14 | -15.9% | COMMON STOCK | 70465T107 |
| LOT | LOTUS TECHNOLOGY | 17,400 | $63,337 | 0.0% | $3.64 | — | ADR | 54572F101 |
| QCOM | QUALCOMM INC | 400 | $61,448 | 0.0% | $170.58 | -6.5% | Call | 747525103 |
| — | REPARE THERAPEUT | 46,876 | $61,407 | 0.0% | $3.34 | — | COMMON STOCK | 760273102 |
| — | DENNY'S CORP | 10,117 | $61,208 | 0.0% | $6.05 | — | COMMON STOCK | 24869P104 |
| EMX | EMX ROYALTY CORP | 35,312 | $61,090 | 0.0% | $1.73 | — | COMMON STOCK | 26873J107 |
| LUMN | LUMEN TECHNOLOGI | 11,500 | $61,065 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 550241103 |
| SLV | ISHARES SILVER T | 2,200 | $57,926 | 0.0% | $27.75 | — | Call | 46428Q109 |
| KYTX | KYVERNA THERAPEU | 15,241 | $57,001 | 0.0% | $14.21 | -66.3% | COMMON STOCK | 501976104 |
| — | LIVEPERSON INC | 37,283 | $56,669 | 0.0% | $1.52 | — | COMMON STOCK | 538146101 |
| BAC | BANK OF AMERICA | 1,200 | $52,740 | 0.0% | $34.98 | +22.4% | Put | 060505104 |
| INVE | IDENTIV INC | 13,855 | $50,709 | 0.0% | $3.75 | 0.0% | COMMON STOCK | 45170X205 |
| SAVA | CASSAVA SCIENCES | 21,093 | $49,779 | 0.0% | $17.56 | 0.0% | COMMON STOCK | 14817C107 |
| IMRX | IMMUNEERING CO-A | 21,432 | $47,150 | 0.0% | $2.07 | 0.0% | COMMON STOCK | 45254E107 |
| YSG | YATSEN HOLD-ADR | 11,801 | $46,970 | 0.0% | $3.98 | — | ADR | 985194208 |
| EVC | ENTRAVISION CO-A | 19,200 | $45,120 | 0.0% | $2.11 | 0.0% | COMMON STOCK | 29382R107 |
| CMTL | COMTECH TELECOMM | 10,917 | $43,778 | 0.0% | $3.57 | 0.0% | COMMON STOCK | 205826209 |
| TUSK | MAMMOTH ENERGY S | 14,163 | $42,489 | 0.0% | $3.68 | 0.0% | COMMON STOCK | 56155L108 |
| NIU | NIU TECHNOLO-ADR | 23,512 | $42,085 | 0.0% | $1.79 | — | ADR | 65481N100 |
| — | VOR BIOPHARMA IN | 37,190 | $41,281 | 0.0% | $1.81 | — | COMMON STOCK | 929033108 |
| III | INFORMATION SERV | 12,309 | $41,112 | 0.0% | $3.19 | 0.0% | COMMON STOCK | 45675Y104 |
| — | ADICET BIO INC | 40,306 | $38,695 | 0.0% | $1.38 | — | COMMON STOCK | 007002108 |
| ABVEW | ABOVE FOOD INGRE | 70,000 | $37,799 | 0.0% | — | — | Call | 00373V118 |
| IPSC | CENTURY THERAPEU | 35,511 | $35,866 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 15673T100 |
| — | CHECKPOINT THERA | 11,172 | $35,750 | 0.0% | $2.24 | — | COMMON STOCK | 162828206 |
| BA | BOEING CO/THE | 200 | $35,400 | 0.0% | $156.93 | 0.0% | Call | 097023105 |
| SANA | SANA BIOTECHNOLO | 21,322 | $34,755 | 0.0% | $6.32 | -52.8% | COMMON STOCK | 799566104 |
| MRK | MERCK & CO | 331 | $32,927 | 0.0% | $104.25 | -5.3% | COMMON STOCK | 58933Y105 |
| XLB | SPDR-MATERIALS | 300 | $25,242 | 0.0% | $96.38 | — | Call | 81369Y100 |
| — | FISCALNOTE HOLDI | 22,899 | $24,503 | 0.0% | $1.41 | — | COMMON STOCK | 337655104 |
| AMD | ADV MICRO DEVICE | 200 | $24,158 | 0.0% | $138.50 | +3.9% | Call | 007903107 |
| SND | SMART SAND INC | 10,303 | $23,183 | 0.0% | $2.23 | 0.0% | COMMON STOCK | 83191H107 |
| — | BIODESIX INC | 15,058 | $23,039 | 0.0% | $1.53 | — | COMMON STOCK | 09075X108 |
| — | MERSANA THERAPEU | 15,600 | $22,308 | 0.0% | $1.43 | — | COMMON STOCK | 59045L106 |
| AMZN | AMAZON.COM INC | 100 | $21,939 | 0.0% | $134.47 | +52.1% | Call | 023135106 |
| BAER | BRIDGER AEROSPAC | 10,107 | $21,527 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 96812F102 |
| XOM | EXXON MOBIL CORP | 200 | $21,514 | 0.0% | $104.78 | +7.2% | Put | 30231G102 |
| PANW | PALO ALTO NETWOR | 100 | $18,196 | 0.0% | $167.92 | +12.5% | Put | 697435105 |
| NEWP | NEW PACIFIC META | 14,458 | $17,060 | 0.0% | $1.81 | -13.8% | COMMON STOCK | 64782A107 |
| CRDL | CARDIOL THERAP-A | 13,193 | $16,887 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 14161Y200 |
| PMVP | PMV PHARMACEUTIC | 11,014 | $16,631 | 0.0% | $1.61 | -1.8% | COMMON STOCK | 69353Y103 |
| — | EVE MOBILITY -23 | 404,817 | $16,193 | 0.0% | — | — | Call | G3218G117 |
| — | PEARL HLD -CW23 | 388,323 | $15,534 | 0.0% | — | — | Call | G44525114 |
| ITB | ISHARES-DJ HO CO | 100 | $10,339 | 0.0% | $114.04 | — | Put | 464288752 |
| BABA | ALIBABA GRP-ADR | 100 | $8,479 | 0.0% | $79.47 | — | Put | 01609W102 |
| HYG | ISHARES IBOXX H/ | 100 | $7,865 | 0.0% | $78.65 | — | Call | 464288513 |
| UBER | UBER TECHNOLOGIE | 100 | $6,032 | 0.0% | $70.77 | +0.9% | Call | 90353T100 |
| — | DP CAP ACQ -CW23 | 175,714 | $5,271 | 0.0% | — | — | Call | G2R05B126 |
| GDX | VANECK GOLD MNRS | 100 | $3,391 | 0.0% | $39.82 | — | Put | 92189F106 |
| — | NORTH STAR -CW28 | 133,766 | $1,339 | 0.0% | — | — | Call | 66573W115 |
| — | MOUNT&CO I -CW23 | 60,000 | $600 | 0.0% | — | — | Call | G6301J112 |