Marshall Wace

Name: Marshall Wace 13F holdings, Q2 2026
Creator: Marshall Wace

13F Holdings · CIK 1318757 · filed 2026-08-13

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AI Summary

New Positions

784

25% of current holdings

Exited

811

26% of prior holdings

Increased

1,081

35% of prior holdings

Decreased

1,183

38% of prior holdings

Total holdings: 3,130 → 3,103

Show unchanged positions

/

7 split-adjusted3,859 positions

					Shares				Value ($)

New	Long	AAR CORP	000361105	COMMON STOCK	—	46,191	+46,191	—	—	$6.6M	+$6.6M	—
New	Long	AARDVARK THERAPE	002942100	COMMON STOCK	—	19,076	+19,076	—	—	$109.9K	+$109.9K	—
New	Long	ABACUS GLOBAL MA	00258Y104	COMMON STOCK	—	33,810	+33,810	—	—	$362.1K	+$362.1K	—
New	Call	ABBOTT LABS	002824100	EQUITY OPTION	—	1,600	+1,600	—	—	$145.2K	+$145.2K	—
New	Long	ACADIA REALTY	004239109	REIT	—	120,188	+120,188	—	—	$2.5M	+$2.5M	—
New	Long	ADAGENE INC-ADR	005329107	ADR	—	69,100	+69,100	—	—	$290.2K	+$290.2K	—
New	Long	ADAMAS TRUST INC	649604840	REIT	—	10,257	+10,257	—	—	$96.2K	+$96.2K	—
New	Long	ADICET BIO INC	007002207	COMMON STOCK	—	79,488	+79,488	—	—	$686.8K	+$686.8K	—
New	Long	ADLAI NORTYE-ADR	00704R109	ADR	—	47,596	+47,596	—	—	$547.4K	+$547.4K	—
New	Long	ADMA BIOLOGICS I	000899104	COMMON STOCK	—	307,254	+307,254	—	—	$2.6M	+$2.6M	—
New	Long	ADURO CLEAN TECH	007408206	COMMON STOCK	—	76,525	+76,525	—	—	$1.2M	+$1.2M	—
New	Long	ADVANTAGE SOLUTI	00791N201	COMMON STOCK	—	11,417	+11,417	—	—	$493.7K	+$493.7K	—
New	Long	AEGON LTD-NY REG	0076CA104	NY REG SHRS	—	815,153	+815,153	—	—	$6.9M	+$6.9M	—
New	Long	AERCAP HOLDINGS	N00985106	COMMON STOCK	—	114,038	+114,038	—	—	$16.6M	+$16.6M	—
New	Long	AEVA TECHNOLOGIE	00835Q202	COMMON STOCK	—	1,460,269	+1,460,269	—	—	$41.9M	+$41.9M	—
New	Long	AEVEX CORP-A	00835T107	COMMON STOCK	—	257,447	+257,447	—	—	$5.4M	+$5.4M	—
New	Put	AFFIRM HOLDINGS	00827B106	EQUITY OPTION	—	1,300	+1,300	—	—	$106.0K	+$106.0K	—
New	Long	AGEAGLE AERIAL S	00848K309	COMMON STOCK	—	34,877	+34,877	—	—	$31.0K	+$31.0K	—
New	Long	AGILON HEALTH IN	00857U206	COMMON STOCK	—	468,293	+468,293	—	—	$50.2M	+$50.2M	—
New	Long	AGNICO EAGLE MIN	008474108	COMMON STOCK	—	20,730	+20,730	—	—	$3.2M	+$3.2M	—
New	Call	AIRBNB INC-A	009066101	EQUITY OPTION	—	200	+200	—	—	$28.6K	+$28.6K	—
New	Long	AIRGAIN INC	00938A104	COMMON STOCK	—	149,641	+149,641	—	—	$942.7K	+$942.7K	—
New	Put	AKAMAI TECHNOLOG	00971T101	EQUITY OPTION	—	300	+300	—	—	$35.5K	+$35.5K	—
New	Long	ALARUM TECH-ADR	78643B500	ADR	—	64,166	+64,166	—	—	$515.9K	+$515.9K	—
New	Long	ALBERTSONS COS-A	013091103	COMMON STOCK	—	251,159	+251,159	—	—	$3.4M	+$3.4M	—
New	Long	ALEANNA INC	01444V103	COMMON STOCK	—	194,380	+194,380	—	—	$563.7K	+$563.7K	—
New	Long	ALERUS FINANCIAL	01446U103	COMMON STOCK	—	13,457	+13,457	—	—	$418.5K	+$418.5K	—
New	Long	ALGOMA STEEL GRO	015658107	COMMON STOCK	—	499,494	+499,494	—	—	$2.0M	+$2.0M	—
New	Long	ALGONQUIN POWER	015857105	COMMON STOCK	—	447,342	+447,342	—	—	$2.6M	+$2.6M	—
New	Long	ALIGHT INC-CL A	01626W200	COMMON STOCK	—	356,958	+356,958	—	—	$199.9K	+$199.9K	—
New	Long	ALLIANT ENERGY CORP	018802AE8	Convertible Debt	—	5,000,000	+5,000,000	—	—	$5.5M	+$5.5M	—
New	Long	ALLIED GOLD CORP	01921D204	COMMON STOCK	—	13,810	+13,810	—	—	$328.4K	+$328.4K	—
New	Long	ALLIENT INC	019330109	COMMON STOCK	—	5,596	+5,596	—	—	$576.0K	+$576.0K	—
New	Long	ALPHA PRO TECH	020772109	COMMON STOCK	—	52,113	+52,113	—	—	$292.9K	+$292.9K	—
New	Put	ALPHABET INC-A	02079K305	EQUITY OPTION	—	100	+100	—	—	$35.7K	+$35.7K	—
New	Long	ALVOTECH SA	L01800108	COMMON STOCK	—	71,788	+71,788	—	—	$264.9K	+$264.9K	—
New	Long	AMALGAMATED FINA	022671101	COMMON STOCK	—	13,300	+13,300	—	—	$610.5K	+$610.5K	—
New	Long	AMBIQ MICRO INC	023193105	COMMON STOCK	—	109,488	+109,488	—	—	$9.7M	+$9.7M	—
New	Long	AMER CEN STOXX	025072307	ETP	—	6,617	+6,617	—	—	$781.1K	+$781.1K	—
New	Long	AMER SUPERCONDTR	030111207	COMMON STOCK	—	53,261	+53,261	—	—	$2.2M	+$2.2M	—
New	Long	AMERANT BANCORP	023576101	COMMON STOCK	—	78,614	+78,614	—	—	$2.0M	+$2.0M	—
New	Long	AMEREN CORP	023608102	COMMON STOCK	—	236,904	+236,904	—	—	$26.8M	+$26.8M	—
New	Long	AMERICA MOVIL SA	02390A101	ADR	—	17,951	+17,951	—	—	$466.5K	+$466.5K	—
New	Long	AMERICAN ASSETS	024013104	REIT	—	8,500	+8,500	—	—	$209.9K	+$209.9K	—
New	Long	AMERICAN HEALTHC	398182303	REIT	—	355,049	+355,049	—	—	$18.5M	+$18.5M	—
New	Long	AMERICAN HOMES-A	02665T306	REIT	—	15,825	+15,825	—	—	$530.5K	+$530.5K	—
New	Long	AMERICAN OUTDOOR	02875D109	COMMON STOCK	—	32,214	+32,214	—	—	$378.2K	+$378.2K	—
New	Long	AMERIPRISE FINAN	03076C106	COMMON STOCK	—	20,192	+20,192	—	—	$9.3M	+$9.3M	—
New	Long	ANBIO BIOTECHNOL	G0367B105	COMMON STOCK	—	11,502	+11,502	—	—	$157.7K	+$157.7K	—
New	Long	ANDERSONS INC	034164103	COMMON STOCK	—	24,637	+24,637	—	—	$1.7M	+$1.7M	—
New	Long	ANGI INC	00183L201	COMMON STOCK	—	104,674	+104,674	—	—	$622.8K	+$622.8K	—
New	Long	ANTERIX INC	03676C100	COMMON STOCK	—	3,757	+3,757	—	—	$386.7K	+$386.7K	—
New	Long	AON PLC-CLASS A	G0403H108	COMMON STOCK	—	46,582	+46,582	—	—	$15.5M	+$15.5M	—
New	Long	APPLE HOSPITALIT	03784Y200	REIT	—	15,091	+15,091	—	—	$253.7K	+$253.7K	—
New	Long	ARBOR REALTY TRU	038923108	REIT	—	1,813,282	+1,813,282	—	—	$9.8M	+$9.8M	—
New	Long	ARCBEST CORP	03937C105	COMMON STOCK	—	79,565	+79,565	—	—	$11.4M	+$11.4M	—
New	Long	ARCOS DORADOS-A	G0457F107	COMMON STOCK	—	255,667	+255,667	—	—	$2.1M	+$2.1M	—
New	Long	ARCTURUS THERAPE	03969T109	COMMON STOCK	—	77,269	+77,269	—	—	$519.2K	+$519.2K	—
New	Long	ARES CAPITAL COR	04010L103	COMMON STOCK	—	95,503	+95,503	—	—	$1.8M	+$1.8M	—
New	Long	ARES MANAGEM- A	03990B101	COMMON STOCK	—	18,200	+18,200	—	—	$2.0M	+$2.0M	—
New	Long	ARROW ELECTRONIC	042735100	COMMON STOCK	—	2,626	+2,626	—	—	$560.4K	+$560.4K	—
New	Long	ARROWMARK FINANC	861780104	CLOSED-END FUND	—	32,626	+32,626	—	—	$637.8K	+$637.8K	—
New	Long	ASCENDIS PHARMA	K08588103	COMMON STOCK	—	22,503	+22,503	—	—	$6.0M	+$6.0M	—
New	Long	ASP ISOTOPES INC	00218A105	COMMON STOCK	—	835,656	+835,656	—	—	$5.2M	+$5.2M	—
New	Long	ASSOC BANC-CORP	045487105	COMMON STOCK	—	30,700	+30,700	—	—	$944.6K	+$944.6K	—
New	Long	ASSURED GUARANTY	G0585R106	COMMON STOCK	—	2,900	+2,900	—	—	$232.5K	+$232.5K	—
New	Long	ASTEC INDUSTRIES	046224101	COMMON STOCK	—	10,326	+10,326	—	—	$631.8K	+$631.8K	—
New	Long	ASTRONOVA INC	04638F108	COMMON STOCK	—	126,185	+126,185	—	—	$3.6M	+$3.6M	—
New	Long	ATKORE INC	047649108	COMMON STOCK	—	4,896	+4,896	—	—	$372.3K	+$372.3K	—
New	Long	ATLANTA BRAVES H	047726104	COMMON STOCK	—	11,304	+11,304	—	—	$636.5K	+$636.5K	—
New	Long	ATLANTICUS HOLDI	04914Y102	COMMON STOCK	—	4,467	+4,467	—	—	$456.8K	+$456.8K	—
New	Long	ATLAS ENERGY SOL	642045108	COMMON STOCK	—	154,921	+154,921	—	—	$2.6M	+$2.6M	—
New	Put	ATLASSIAN CORP-A	049468101	EQUITY OPTION	—	731,000	+731,000	—	—	$56.9M	+$56.9M	—
New	Long	ATMOS ENERGY	049560105	COMMON STOCK	—	138,624	+138,624	—	—	$23.9M	+$23.9M	—
New	Long	ATRENEW INC	00138L108	ADR	—	20,100	+20,100	—	—	$77.8K	+$77.8K	—
New	Long	AUREUS GREENWAY	05156D102	COMMON STOCK	—	57,314	+57,314	—	—	$228.7K	+$228.7K	—
New	Long	AVANOS MEDICAL I	05350V106	COMMON STOCK	—	354,231	+354,231	—	—	$8.8M	+$8.8M	—
New	Long	AXCELIS TECH INC	054540208	COMMON STOCK	—	22,248	+22,248	—	—	$4.2M	+$4.2M	—
New	Long	AXOS FINANCIAL I	05465C100	COMMON STOCK	—	5,751	+5,751	—	—	$560.1K	+$560.1K	—
New	Long	AYA GOLD & SILVE	05466C109	COMMON STOCK	—	123,022	+123,022	—	—	$2.3M	+$2.3M	—
New	Long	AZENTA INC	114340102	COMMON STOCK	—	120,713	+120,713	—	—	$3.1M	+$3.1M	—
New	Long	BALDWIN INSURANC	05589G102	COMMON STOCK	—	16,750	+16,750	—	—	$445.2K	+$445.2K	—
New	Long	BALL CORP	058498106	COMMON STOCK	—	24,219	+24,219	—	—	$1.5M	+$1.5M	—
New	Long	BANCO MACRO -ADR	05961W105	ADR	—	105,684	+105,684	—	—	$9.8M	+$9.8M	—
New	Long	BANDWIDTH INC-A	05988J103	COMMON STOCK	—	192,082	+192,082	—	—	$12.2M	+$12.2M	—
New	Long	BANK OF HAWAII	062540109	COMMON STOCK	—	2,840	+2,840	—	—	$231.4K	+$231.4K	—
New	Long	BANK OF MARIN BA	063425102	COMMON STOCK	—	72,258	+72,258	—	—	$2.0M	+$2.0M	—
New	Long	BANK OF THE JAME	470299108	COMMON STOCK	—	9,615	+9,615	—	—	$245.4K	+$245.4K	—
New	Long	BARINGS BDC INC	06759L103	COMMON STOCK	—	122,815	+122,815	—	—	$1.0M	+$1.0M	—
New	Long	BARNES & NOBLE E	06777U200	COMMON STOCK	—	158,292	+158,292	—	—	$2.0M	+$2.0M	—
New	Long	BASSETT FURN	070203104	COMMON STOCK	—	36,400	+36,400	—	—	$645.0K	+$645.0K	—
New	Long	BAUSCH HEALTH CO	071734107	COMMON STOCK	—	186,296	+186,296	—	—	$918.4K	+$918.4K	—
New	Long	BAYCOM CORP	07272M107	COMMON STOCK	—	44,021	+44,021	—	—	$1.4M	+$1.4M	—
New	Long	BCB BANCORP INC	055298103	COMMON STOCK	—	52,533	+52,533	—	—	$563.2K	+$563.2K	—
New	Long	BEL FUSE INC-B	077347300	COMMON STOCK	—	59,577	+59,577	—	—	$19.8M	+$19.8M	—
New	Long	BGC GROUP INC-A	088929104	COMMON STOCK	—	123,956	+123,956	—	—	$1.3M	+$1.3M	—
New	Long	BIG SKY INDUSTRI	911805307	COMMON STOCK	—	116,075	+116,075	—	—	$127.7K	+$127.7K	—
New	Long	BILLIONTOONE INC	090168105	COMMON STOCK	—	44,662	+44,662	—	—	$5.4M	+$5.4M	—
New	Long	BIOLIFE SOLUTION	09062W204	COMMON STOCK	—	23,692	+23,692	—	—	$669.1K	+$669.1K	—
New	Long	BIOMARIN PHARMAC	09061G101	COMMON STOCK	—	97,300	+97,300	—	—	$5.6M	+$5.6M	—
New	Long	BIOTE CORP-A	090683103	COMMON STOCK	—	168,611	+168,611	—	—	$318.7K	+$318.7K	—
New	Long	BITDEER TECHNOLO	G11448100	COMMON STOCK	—	270,633	+270,633	—	—	$4.3M	+$4.3M	—
New	Call	BLACKBERRY LTD	09228F103	EQUITY OPTION	—	26,200	+26,200	—	—	$331.4K	+$331.4K	—
New	Long	BLACKBERRY LTD	09228F103	COMMON STOCK	—	4,564,235	+4,564,235	—	—	$57.7M	+$57.7M	—
New	Put	BLACKBERRY LTD	09228F103	EQUITY OPTION	—	50,700	+50,700	—	—	$641.4K	+$641.4K	—
New	Long	BLACKROCK INC	09290D101	COMMON STOCK	—	128,063	+128,063	—	—	$123.1M	+$123.1M	—
New	Long	BLACKSTONE DIGIT	09264B107	REIT	—	288,587	+288,587	—	—	$6.2M	+$6.2M	—
New	Long	BLAIZE HOLDINGS	092915107	COMMON STOCK	—	1,607,810	+1,607,810	—	—	$2.2M	+$2.2M	—
New	Call	BLOCK INC	852234103	EQUITY OPTION	—	400	+400	—	—	$30.4K	+$30.4K	—
New	Long	BLUE OWL TECHNOL	095924106	COMMON STOCK	—	165,707	+165,707	—	—	$1.7M	+$1.7M	—
New	Long	BOISE CASCADE CO	09739D100	COMMON STOCK	—	7,466	+7,466	—	—	$579.6K	+$579.6K	—
New	Long	BORGWARNER INC	099724106	COMMON STOCK	—	28,169	+28,169	—	—	$1.9M	+$1.9M	—
New	Long	BRC GROUP HOLDIN	05580M108	COMMON STOCK	—	449,676	+449,676	—	—	$3.6M	+$3.6M	—
New	Long	BROOKFIELD CORP	11271J107	COMMON STOCK	—	119,027	+119,027	—	—	$5.1M	+$5.1M	—
New	Long	BROOKFIELD-A	113004105	COMMON STOCK	—	19,589	+19,589	—	—	$878.6K	+$878.6K	—
New	Long	BROWN-FORMAN -A	115637100	COMMON STOCK	—	12,565	+12,565	—	—	$343.8K	+$343.8K	—
New	Long	BW LPG LTD	Y10230103	COMMON STOCK	—	325,390	+325,390	—	—	$5.7M	+$5.7M	—
New	Put	C3.AI INC-A	12468P104	EQUITY OPTION	—	100	+100	—	—	$909	+$909	—
New	Put	CADENCE DESIGN	127387108	EQUITY OPTION	—	260,000	+260,000	—	—	$97.6M	+$97.6M	—
New	Long	CAESARS ENTERTAI	12769G100	COMMON STOCK	—	89,617	+89,617	—	—	$2.7M	+$2.7M	—
New	Long	CALIFORNIA BANCO	84252A106	COMMON STOCK	—	25,369	+25,369	—	—	$528.7K	+$528.7K	—
New	Long	CALIX INC	13100M509	COMMON STOCK	—	14,126	+14,126	—	—	$527.2K	+$527.2K	—
New	Long	CALLAWAY GOLF CO	131193104	COMMON STOCK	—	28,586	+28,586	—	—	$537.1K	+$537.1K	—
New	Long	CAMP4 THERAPEUTI	13463J101	COMMON STOCK	—	14,191	+14,191	—	—	$62.0K	+$62.0K	—
New	Long	CANADIAN SOLAR I	136635109	COMMON STOCK	—	227,954	+227,954	—	—	$3.7M	+$3.7M	—
New	Long	CANDEL THERAPEUT	137404109	COMMON STOCK	—	300,641	+300,641	—	—	$3.1M	+$3.1M	—
New	Long	CAP GR GL GROWTH	14020X104	ETP	—	260,704	+260,704	—	—	$11.0M	+$11.0M	—
New	Long	CAP GR INTL F ET	14019W109	ETP	—	158,399	+158,399	—	—	$5.5M	+$5.5M	—
New	Long	CAP SOUTHWEST	140501107	COMMON STOCK	—	120,787	+120,787	—	—	$2.9M	+$2.9M	—
New	Long	CAPITAL GP IN C	14021T102	ETP	—	9,768	+9,768	—	—	$355.5K	+$355.5K	—
New	Long	CAPITAL GRP NGE	14021N105	ETP	—	10,519	+10,519	—	—	$394.0K	+$394.0K	—
New	Long	CARDIFF ONCOLOGY	14147L108	COMMON STOCK	—	162,214	+162,214	—	—	$210.9K	+$210.9K	—
New	Long	CAREDX INC	14167L103	COMMON STOCK	—	17,898	+17,898	—	—	$510.1K	+$510.1K	—
New	Long	CARETRUST REI	14174T107	REIT	—	488,069	+488,069	—	—	$19.7M	+$19.7M	—
New	Long	CARIS LIFE SCIEN	142152107	COMMON STOCK	—	222,717	+222,717	—	—	$4.0M	+$4.0M	—
New	Long	CARLSMED INC	14280C105	COMMON STOCK	—	21,283	+21,283	—	—	$220.9K	+$220.9K	—
New	Call	CARLYLE GROUP IN	14316J108	EQUITY OPTION	—	100	+100	—	—	$4.2K	+$4.2K	—
New	Long	CARLYLE GROUP IN	14316J108	COMMON STOCK	—	600,241	+600,241	—	—	$25.3M	+$25.3M	—
New	Long	CARTER BANKSHARE	146103106	COMMON STOCK	—	22,118	+22,118	—	—	$752.2K	+$752.2K	—
New	Long	CBL & ASSOC PROP	124830878	REIT	—	305,205	+305,205	—	—	$16.2M	+$16.2M	—
New	Long	CELSIUS HOLDINGS	15118V207	COMMON STOCK	—	32,237	+32,237	—	—	$943.9K	+$943.9K	—
New	Long	CENCORA INC	03073E105	COMMON STOCK	—	342,176	+342,176	—	—	$96.8M	+$96.8M	—
New	Long	CENTERSPACE	15202L107	REIT	—	5,907	+5,907	—	—	$331.9K	+$331.9K	—
New	Long	CENTURI HOLDINGS	155923105	COMMON STOCK	—	373,833	+373,833	—	—	$11.3M	+$11.3M	—
New	Long	CERIBELL INC	15678C102	COMMON STOCK	—	20,982	+20,982	—	—	$408.1K	+$408.1K	—
New	Long	CERVEZAS-SPN ADR	204429104	ADR	—	43,707	+43,707	—	—	$489.5K	+$489.5K	—
New	Long	CG ONCOLOGY INC	156944100	COMMON STOCK	—	4,185	+4,185	—	—	$297.3K	+$297.3K	—
New	Long	CH ROBINSON	12541W209	COMMON STOCK	—	4,894	+4,894	—	—	$921.7K	+$921.7K	—
New	Long	CHAINCE DIGITAL	G59467202	COMMON STOCK	—	64,015	+64,015	—	—	$279.7K	+$279.7K	—
New	Call	CHARTER COMMUN-A	16119P108	EQUITY OPTION	—	700	+700	—	—	$99.5K	+$99.5K	—
New	Long	CHARTER COMMUN-A	16119P108	COMMON STOCK	—	3,400	+3,400	—	—	$483.5K	+$483.5K	—
New	Put	CHARTER COMMUN-A	16119P108	EQUITY OPTION	—	500	+500	—	—	$71.1K	+$71.1K	—
New	Long	CHEMUNG FINL CRP	164024101	COMMON STOCK	—	11,097	+11,097	—	—	$827.6K	+$827.6K	—
New	Put	CHIPOTLE MEXICAN	169656105	EQUITY OPTION	—	498,000	+498,000	—	—	$16.9M	+$16.9M	—
New	Long	CHIRON REAL ESTA	37954A303	REIT	—	18,344	+18,344	—	—	$688.3K	+$688.3K	—
New	Long	CHURCH & DWIGHT	171340102	COMMON STOCK	—	17,216	+17,216	—	—	$1.7M	+$1.7M	—
New	Long	CINEVERSE CORP	172406308	COMMON STOCK	—	99,025	+99,025	—	—	$294.1K	+$294.1K	—
New	Call	CISCO SYSTEMS	17275R102	EQUITY OPTION	—	27,900	+27,900	—	—	$3.3M	+$3.3M	—
New	Long	CITIZENS COMMUNI	174903104	COMMON STOCK	—	12,745	+12,745	—	—	$298.1K	+$298.1K	—
New	Call	CITIZENS FINANCI	174610105	EQUITY OPTION	—	200	+200	—	—	$14.0K	+$14.0K	—
New	Long	CITIZENS FINANCI	174610105	COMMON STOCK	—	794,777	+794,777	—	—	$55.7M	+$55.7M	—
New	Long	CLEANSPARK INC	18452B209	COMMON STOCK	—	228,830	+228,830	—	—	$3.3M	+$3.3M	—
New	Long	CLEARWAY ENERG-C	18539C204	COMMON STOCK	—	228,590	+228,590	—	—	$7.8M	+$7.8M	—
New	Long	CLIMB GLOBAL SOL	946760105	COMMON STOCK	—	41,590	+41,590	—	—	$965.3K	+$965.3K	—
New	Call	CLOUDFLARE INC-A	18915M107	EQUITY OPTION	—	300	+300	—	—	$73.6K	+$73.6K	—
New	Long	CLOVER HEALTH IN	18914F103	COMMON STOCK	—	1,563,189	+1,563,189	—	—	$8.2M	+$8.2M	—
New	Long	CMS ENERGY CORP	125896100	COMMON STOCK	—	137,065	+137,065	—	—	$10.5M	+$10.5M	—
New	Long	CNX RESOURCES CO	12653C108	COMMON STOCK	—	49,994	+49,994	—	—	$1.7M	+$1.7M	—
New	Long	COASTAL FINANCIA	19046P209	COMMON STOCK	—	5,724	+5,724	—	—	$443.7K	+$443.7K	—
New	Long	CODEXIS INC	192005106	COMMON STOCK	—	117,135	+117,135	—	—	$264.7K	+$264.7K	—
New	Long	COINSHARES PLC	G670AQ104	COMMON STOCK	—	132,055	+132,055	—	—	$497.8K	+$497.8K	—
New	Put	COLGATE-PALMOLIV	194162103	EQUITY OPTION	—	276,000	+276,000	—	—	$25.3M	+$25.3M	—
New	Long	COLUMBIA FINANCI	197641103	COMMON STOCK	—	9,908	+9,908	—	—	$210.2K	+$210.2K	—
New	Long	COLUMBIA SPORTSW	198516106	COMMON STOCK	—	124,524	+124,524	—	—	$7.7M	+$7.7M	—
New	Long	COMMERCIAL BANCG	20112C106	COMMON STOCK	—	22,140	+22,140	—	—	$714.9K	+$714.9K	—
New	Long	COMMUNITY HEALTH	20369C106	REIT	—	28,502	+28,502	—	—	$521.0K	+$521.0K	—
New	Long	COMMUNITY WEST B	203937107	COMMON STOCK	—	101,851	+101,851	—	—	$2.7M	+$2.7M	—
New	Long	COMPASS THERAPEU	20454B104	COMMON STOCK	—	334,869	+334,869	—	—	$733.4K	+$733.4K	—
New	Call	CONOCOPHILLIPS	20825C104	EQUITY OPTION	—	8,700	+8,700	—	—	$904.5K	+$904.5K	—
New	Call	CONSTELLATION-A	21036P108	EQUITY OPTION	—	200	+200	—	—	$27.8K	+$27.8K	—
New	Put	CONSTELLATION-A	21036P108	EQUITY OPTION	—	500	+500	—	—	$69.5K	+$69.5K	—
New	Long	COOPER COS INC	216648501	COMMON STOCK	—	255,939	+255,939	—	—	$18.4M	+$18.4M	—
New	Put	COREWEAVE I-CL A	21873S108	EQUITY OPTION	—	462,000	+462,000	—	—	$46.0M	+$46.0M	—
New	Call	CORNING INC	219350105	EQUITY OPTION	—	13,300	+13,300	—	—	$3.4M	+$3.4M	—
New	Put	CORNING INC	219350105	EQUITY OPTION	—	8,400	+8,400	—	—	$2.1M	+$2.1M	—
New	Long	COUPANG INC	22266T109	COMMON STOCK	—	3,591,049	+3,591,049	—	—	$62.4M	+$62.4M	—
New	Put	COUPANG INC	22266T109	EQUITY OPTION	—	100	+100	—	—	$1.7K	+$1.7K	—
New	Long	COURSERA	22266M104	COMMON STOCK	—	64,750	+64,750	—	—	$365.2K	+$365.2K	—
New	Long	COUSINS PROP	222795502	REIT	—	8,183	+8,183	—	—	$245.3K	+$245.3K	—
New	Long	CRA INTERNATIONA	12618T105	COMMON STOCK	—	4,669	+4,669	—	—	$664.4K	+$664.4K	—
New	Long	CRITEO SA-SPON	L20675101	COMMON STOCK	—	107,890	+107,890	—	—	$2.0M	+$2.0M	—
New	Long	CSX CORP	126408103	COMMON STOCK	—	430,106	+430,106	—	—	$20.4M	+$20.4M	—
New	Long	CUBESMART	229663109	REIT	—	9,625	+9,625	—	—	$382.8K	+$382.8K	—
New	Long	CURTISS-WRIGHT	231561101	COMMON STOCK	—	3,160	+3,160	—	—	$2.4M	+$2.4M	—
New	Long	CUSHMAN & WAKEFI	G2717C106	COMMON STOCK	—	225,527	+225,527	—	—	$3.0M	+$3.0M	—
New	Long	CVB FINANCIAL	126600105	COMMON STOCK	—	252,343	+252,343	—	—	$5.7M	+$5.7M	—
New	Call	CVS HEALTH CORP	126650100	EQUITY OPTION	—	700	+700	—	—	$72.4K	+$72.4K	—
New	Put	CVS HEALTH CORP	126650100	EQUITY OPTION	—	900	+900	—	—	$93.1K	+$93.1K	—
New	Long	CYTEK BIOSCIENCE	23285D109	COMMON STOCK	—	441,704	+441,704	—	—	$2.0M	+$2.0M	—
New	Long	DANA INC	235825205	COMMON STOCK	—	31,180	+31,180	—	—	$848.4K	+$848.4K	—
New	Long	DEFI TECHNOLOGIE	244916102	COMMON STOCK	—	161,822	+161,822	—	—	$82.5K	+$82.5K	—
New	Long	DELL TECHN-C	24703L202	COMMON STOCK	—	32,142	+32,142	—	—	$13.8M	+$13.8M	—
New	Call	DELTA AIR LI	247361702	EQUITY OPTION	—	1,700	+1,700	—	—	$159.2K	+$159.2K	—
New	Long	DEUTSCHE BANK-RG	D18190898	COMMON STOCK	—	285,768	+285,768	—	—	$9.7M	+$9.7M	—
New	Long	DIGIMARC CORP	25382K100	COMMON STOCK	—	104,864	+104,864	—	—	$862.0K	+$862.0K	—
New	Long	DIM US LG VL ETF	25434V666	ETP	—	99,377	+99,377	—	—	$3.9M	+$3.9M	—
New	Long	DIM US MKT VAL	25434V724	ETP	—	89,715	+89,715	—	—	$4.9M	+$4.9M	—
New	Long	DINE BRANDS GLOB	254423106	COMMON STOCK	—	12,884	+12,884	—	—	$462.5K	+$462.5K	—
New	Long	DIR ENRGY BUL3X	25460G609	ETP	—	3,500	+3,500	—	—	$266.7K	+$266.7K	—
New	Long	DISC MEDICINE IN	254604101	COMMON STOCK	—	34,394	+34,394	—	—	$2.5M	+$2.5M	—
New	Call	DJ EURO STK 50	78463X202	EQUITY OPTION	—	52,300	+52,300	—	—	$3.6M	+$3.6M	—
New	Long	DJ EURO STK 50	78463X202	ETP	—	500	+500	—	—	$34.3K	+$34.3K	—
New	Put	DJ EURO STK 50	78463X202	EQUITY OPTION	—	10,900	+10,900	—	—	$748.6K	+$748.6K	—
New	Long	DOCEBO INC	25609L105	COMMON STOCK	—	52,792	+52,792	—	—	$945.0K	+$945.0K	—
New	Long	DOMINO'S PIZZA	25754A201	COMMON STOCK	—	8,247	+8,247	—	—	$2.4M	+$2.4M	—
New	Long	DONALDSON CO INC	257651109	COMMON STOCK	—	247,030	+247,030	—	—	$22.2M	+$22.2M	—
New	Long	DORIAN LPG LTD	Y2106R110	COMMON STOCK	—	310,201	+310,201	—	—	$10.8M	+$10.8M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	COMMON STOCK	—	109,392	+109,392	—	—	$5.4M	+$5.4M	—
New	Long	DRAFTKINGS INC	26142V105	COMMON STOCK	—	1,031,955	+1,031,955	—	—	$26.1M	+$26.1M	—
New	Put	DRAFTKINGS INC	26142V105	EQUITY OPTION	—	2,467,000	+2,467,000	—	—	$62.3M	+$62.3M	—
New	Long	DRAM	77926X320	ETP	—	29,927	+29,927	—	—	$2.2M	+$2.2M	—
New	Long	DRIVEN BRANDS HO	26210V102	COMMON STOCK	—	20,966	+20,966	—	—	$292.3K	+$292.3K	—
New	Long	DUPONT DE NEMOUR	26614N201	COMMON STOCK	—	203,916	+203,916	—	—	$27.7M	+$27.7M	—
New	Long	DYCOM INDS	267475101	COMMON STOCK	—	43,486	+43,486	—	—	$22.0M	+$22.0M	—
New	Long	EAGLE CAP SEL EQ	88339Y102	ETP	—	14,871	+14,871	—	—	$478.4K	+$478.4K	—
New	Long	EAGLEROCK LAND-A	27005A105	COMMON STOCK	—	123,612	+123,612	—	—	$2.6M	+$2.6M	—
New	Long	EASTERN CO	276317104	COMMON STOCK	—	44,356	+44,356	—	—	$1.2M	+$1.2M	—
New	Long	ECOLAB INC	278865100	COMMON STOCK	—	141,006	+141,006	—	—	$39.3M	+$39.3M	—
New	Long	EHEALTH INC	28238P109	COMMON STOCK	—	133,900	+133,900	—	—	$199.5K	+$199.5K	—
New	Long	ELECTROCORE INC	28531P202	COMMON STOCK	—	43,672	+43,672	—	—	$377.3K	+$377.3K	—
New	Long	ELECTROVAYA INC	28617B606	COMMON STOCK	—	60,021	+60,021	—	—	$630.2K	+$630.2K	—
New	Long	ELF BEAUTY INC	26856L103	COMMON STOCK	—	148,778	+148,778	—	—	$11.0M	+$11.0M	—
New	Long	EMCOR GROUP INC	29084Q100	COMMON STOCK	—	20,600	+20,600	—	—	$17.1M	+$17.1M	—
New	Long	EMPIRE STATE REA	292104106	REIT	—	3,094,792	+3,094,792	—	—	$16.7M	+$16.7M	—
New	Long	EMPLOYERS HOLDIN	292218104	COMMON STOCK	—	15,300	+15,300	—	—	$772.3K	+$772.3K	—
New	Long	ENERGOUS CORP	29272C301	COMMON STOCK	—	76,337	+76,337	—	—	$1.8M	+$1.8M	—
New	Long	ENERGY FUELS INC	292671708	COMMON STOCK	—	283,571	+283,571	—	—	$4.1M	+$4.1M	—
New	Long	ENERGYS GROUP LT	G3040B104	COMMON STOCK	—	138,207	+138,207	—	—	$335.8K	+$335.8K	—
New	Long	ENHANCED GROUP	29333R107	COMMON STOCK	—	79,840	+79,840	—	—	$229.1K	+$229.1K	—
New	Long	ENLIVEN THERAPEU	29337E102	COMMON STOCK	—	532,269	+532,269	—	—	$27.0M	+$27.0M	—
New	Long	ENPHASE ENERGY	29355A107	COMMON STOCK	—	334,966	+334,966	—	—	$16.5M	+$16.5M	—
New	Long	ENSIGN GROUP INC	29358P101	COMMON STOCK	—	78,600	+78,600	—	—	$12.6M	+$12.6M	—
New	Long	ENTERGY CORP	29364G103	COMMON STOCK	—	35,466	+35,466	—	—	$4.1M	+$4.1M	—
New	Long	EOG RESOURCES	26875P101	COMMON STOCK	—	372,127	+372,127	—	—	$48.3M	+$48.3M	—
New	Long	EPAM SYSTEMS INC	29414B104	COMMON STOCK	—	260,470	+260,470	—	—	$20.7M	+$20.7M	—
New	Long	EPLUS INC	294268107	COMMON STOCK	—	7,345	+7,345	—	—	$611.3K	+$611.3K	—
New	Long	EQUITY LIFESTYLE	29472R108	REIT	—	9,768	+9,768	—	—	$629.5K	+$629.5K	—
New	Long	ERIE INDEMNITY-A	29530P102	COMMON STOCK	—	10,196	+10,196	—	—	$2.4M	+$2.4M	—
New	Long	ESTEE LAUDER	518439104	COMMON STOCK	—	58,067	+58,067	—	—	$4.6M	+$4.6M	—
New	Long	ETHOS TECHNOLOGI	29765A101	COMMON STOCK	—	39,510	+39,510	—	—	$716.7K	+$716.7K	—
New	Long	EVERGY INC	30034W106	COMMON STOCK	—	315,194	+315,194	—	—	$27.2M	+$27.2M	—
New	Long	EVI INDUSTRIES I	26929N102	COMMON STOCK	—	35,355	+35,355	—	—	$522.5K	+$522.5K	—
New	Long	EW SCRIPPS-A	811054402	COMMON STOCK	—	25,400	+25,400	—	—	$70.4K	+$70.4K	—
New	Long	F&G ANNUITIES	30190A104	COMMON STOCK	—	10,600	+10,600	—	—	$281.9K	+$281.9K	—
New	Long	FAIR ISAAC CORP	303250104	COMMON STOCK	—	1,671	+1,671	—	—	$2.0M	+$2.0M	—
New	Long	FARMERS NATL BAN	309627107	COMMON STOCK	—	13,644	+13,644	—	—	$199.2K	+$199.2K	—
New	Long	FATE THERAPEUTIC	31189P102	COMMON STOCK	—	492,426	+492,426	—	—	$1.3M	+$1.3M	—
New	Long	FB BANCORP INC	31425A109	COMMON STOCK	—	24,112	+24,112	—	—	$363.1K	+$363.1K	—
New	Long	FB FINANCIAL COR	30257X104	COMMON STOCK	—	3,872	+3,872	—	—	$214.3K	+$214.3K	—
New	Long	FDLTY ENHD LC VL	31609A107	ETP	—	6,048	+6,048	—	—	$242.5K	+$242.5K	—
New	Long	FENNEC PHARMACEU	31447P100	COMMON STOCK	—	138,758	+138,758	—	—	$1.5M	+$1.5M	—
New	Long	FIDUS INVESTMENT	316500107	COMMON STOCK	—	110,489	+110,489	—	—	$2.1M	+$2.1M	—
New	Long	FIRST ADVANTAGE	31846B108	COMMON STOCK	—	239,470	+239,470	—	—	$4.3M	+$4.3M	—
New	Long	FIRST BANCORP/NC	318910106	COMMON STOCK	—	30,439	+30,439	—	—	$1.9M	+$1.9M	—
New	Long	FIRST CITIZENS-A	31946M103	COMMON STOCK	—	6,336	+6,336	—	—	$13.2M	+$13.2M	—
New	Long	FIRST FIN BANKSH	32020R109	COMMON STOCK	—	38,078	+38,078	—	—	$1.3M	+$1.3M	—
New	Long	FIRST IND REALTY	32054K103	REIT	—	3,344	+3,344	—	—	$205.0K	+$205.0K	—
New	Long	FIRST TR ENERGY	33734X127	ETP	—	70,111	+70,111	—	—	$1.4M	+$1.4M	—
New	Long	FIRST TR ISE CHI	33733E807	ETP	—	11,678	+11,678	—	—	$310.8K	+$310.8K	—
New	Long	FIRST TRACKS BIO	337185102	COMMON STOCK	—	163,851	+163,851	—	—	$3.3M	+$3.3M	—
New	Long	FIRST TRUST NASD	33738R811	ETP	—	34,073	+34,073	—	—	$9.7M	+$9.7M	—
New	Long	FIRST WESTERN FI	33751L105	COMMON STOCK	—	16,305	+16,305	—	—	$523.6K	+$523.6K	—
New	Call	FISERV INC	337738108	EQUITY OPTION	—	700	+700	—	—	$34.3K	+$34.3K	—
New	Long	FLEX LTD	Y2573F102	COMMON STOCK	—	32,921	+32,921	—	—	$5.3M	+$5.3M	—
New	Long	FLYEXCLUSIVE INC	343928107	COMMON STOCK	—	13,100	+13,100	—	—	$26.2K	+$26.2K	—
New	Long	FORBRIGHT INC -A	34520K105	COMMON STOCK	—	65,392	+65,392	—	—	$1.2M	+$1.2M	—
New	Long	FORRESTER RESEAR	346563109	COMMON STOCK	—	65,977	+65,977	—	—	$554.9K	+$554.9K	—
New	Long	FORWARD AIR CORP	34986A104	COMMON STOCK	—	248,387	+248,387	—	—	$3.4M	+$3.4M	—
New	Long	FRANKLIN STREET	35471R106	REIT	—	252,355	+252,355	—	—	$131.2K	+$131.2K	—
New	Long	FRONTVIEW REIT I	35922N100	REIT	—	129,974	+129,974	—	—	$2.6M	+$2.6M	—
New	Long	FT VEST TECHNOLO	33738D812	ETP	—	21,374	+21,374	—	—	$678.8K	+$678.8K	—
New	Long	FT-NSDQ TECH DVD	33738R118	ETP	—	20,317	+20,317	—	—	$2.3M	+$2.3M	—
New	Long	FTI CONSULTING	302941109	COMMON STOCK	—	22,749	+22,749	—	—	$3.4M	+$3.4M	—
New	Long	FUBOTV INC -A	35953D401	COMMON STOCK	—	243,883	+243,883	—	—	$2.2M	+$2.2M	—
New	Call	FUELCELL ENERGY	35952H700	EQUITY OPTION	—	700	+700	—	—	$25.2K	+$25.2K	—
New	Put	FUELCELL ENERGY	35952H700	EQUITY OPTION	—	42,500	+42,500	—	—	$1.5M	+$1.5M	—
New	Long	FULCRUM THERAPEU	359616109	COMMON STOCK	—	1,358,423	+1,358,423	—	—	$5.0M	+$5.0M	—
New	Long	GATX CORP	361448103	COMMON STOCK	—	4,933	+4,933	—	—	$874.1K	+$874.1K	—
New	Long	GCT SEMICONDUCTO	36170N107	COMMON STOCK	—	1,296,433	+1,296,433	—	—	$3.9M	+$3.9M	—
New	Long	GDS HOLDINGS LIMITED	36165LAD0	Convertible Debt	—	5,000,000	+5,000,000	—	—	$6.1M	+$6.1M	—
New	Long	GENCO SHIPPING &	Y2685T131	COMMON STOCK	—	8,738	+8,738	—	—	$216.5K	+$216.5K	—
New	Long	GENELUX CORP	36870H103	COMMON STOCK	—	27,646	+27,646	—	—	$83.2K	+$83.2K	—
New	Call	GENERAL ELECTRIC	369604301	EQUITY OPTION	—	3,900	+3,900	—	—	$1.5M	+$1.5M	—
New	Put	GENERAL ELECTRIC	369604301	EQUITY OPTION	—	300	+300	—	—	$112.1K	+$112.1K	—
New	Call	GILEAD SCIENCES	375558103	EQUITY OPTION	—	200	+200	—	—	$25.3K	+$25.3K	—
New	Long	GINKGO BIOWORKS	37611X209	COMMON STOCK	—	77,937	+77,937	—	—	$772.4K	+$772.4K	—
New	Long	GLADSTONE COMMER	376536108	REIT	—	28,184	+28,184	—	—	$346.7K	+$346.7K	—
New	Long	GLADSTONE INVEST	376546107	COMMON STOCK	—	116,693	+116,693	—	—	$1.8M	+$1.8M	—
New	Long	GLADSTONE LAND C	376549101	REIT	—	92,933	+92,933	—	—	$792.7K	+$792.7K	—
New	Long	GLOBAL SHIP-CL A	Y27183600	COMMON STOCK	—	17,572	+17,572	—	—	$660.7K	+$660.7K	—
New	Long	GLOBAL X ART INT	37954Y632	ETP	—	198,375	+198,375	—	—	$13.0M	+$13.0M	—
New	Long	GLOBAL X DATA CE	37954Y236	ETP	—	55,426	+55,426	—	—	$1.7M	+$1.7M	—
New	Long	GLOBAL X US INFR	37954Y673	ETP	—	10,600	+10,600	—	—	$624.6K	+$624.6K	—
New	Long	GLOBUS MARITIME	Y27265126	COMMON STOCK	—	56,831	+56,831	—	—	$169.9K	+$169.9K	—
New	Long	GMR SOLUTIONS IN	38013D106	COMMON STOCK	—	150,498	+150,498	—	—	$2.3M	+$2.3M	—
New	Long	GOGO INC	38046C109	COMMON STOCK	—	23,440	+23,440	—	—	$72.7K	+$72.7K	—
New	Call	GOLDMAN SACHS GP	38141G104	EQUITY OPTION	—	15,900	+15,900	—	—	$16.1M	+$16.1M	—
New	Long	GOODRX HOLDIN-A	38246G108	COMMON STOCK	—	543,028	+543,028	—	—	$1.6M	+$1.6M	—
New	Long	GOOGL 6.25 05/15/29 A	02079K404	PUBLIC	—	600,000	+600,000	—	—	$30.5M	+$30.5M	—
New	Long	GOOGL 6.25 05/15/29 B	02079K602	PUBLIC	—	1,000,000	+1,000,000	—	—	$50.3M	+$50.3M	—
New	Long	GOPRO INC-CL A	38268T103	COMMON STOCK	—	587,991	+587,991	—	—	$458.6K	+$458.6K	—
New	Long	GORILLA TECHNOLO	G4000K175	COMMON STOCK	—	118,634	+118,634	—	—	$2.4M	+$2.4M	—
New	Long	GOSSAMER BIO INC	38341P102	COMMON STOCK	—	2,114,988	+2,114,988	—	—	$338.4K	+$338.4K	—
New	Long	GPGI INC	20459V105	COMMON STOCK	—	61,863	+61,863	—	—	$980.5K	+$980.5K	—
New	Long	GRAHAM CORP	384556106	COMMON STOCK	—	8,900	+8,900	—	—	$1.1M	+$1.1M	—
New	Long	GRAN TIERRA ENER	38500T200	COMMON STOCK	—	10,600	+10,600	—	—	$66.3K	+$66.3K	—
New	Long	GRANDSTAND LTD	G3R239101	COMMON STOCK	—	385,149	+385,149	—	—	$731.8K	+$731.8K	—
New	Long	GRAY MEDIA INC	389375106	COMMON STOCK	—	53,991	+53,991	—	—	$214.3K	+$214.3K	—
New	Long	GREENLAND ENERGY	70580B106	COMMON STOCK	—	98,119	+98,119	—	—	$215.9K	+$215.9K	—
New	Long	GRIFFON CORP	398433102	COMMON STOCK	—	11,149	+11,149	—	—	$1.1M	+$1.1M	—
New	Call	GROUPON INC	399473206	EQUITY OPTION	—	200	+200	—	—	$4.8K	+$4.8K	—
New	Long	GROUPON INC	399473206	COMMON STOCK	—	225,216	+225,216	—	—	$5.4M	+$5.4M	—
New	Long	GRUPO CIBEST SA-	40090E106	ADR	—	47,373	+47,373	—	—	$3.8M	+$3.8M	—
New	Long	GRUPO SV-SP ADR	40054A108	ADR	—	281,909	+281,909	—	—	$2.7M	+$2.7M	—
New	Long	GSK PLC-ADR	37733W204	ADR	—	23,174	+23,174	—	—	$1.2M	+$1.2M	—
New	Long	GUARDANT HEALTH	40131M109	COMMON STOCK	—	185,150	+185,150	—	—	$27.8M	+$27.8M	—
New	Long	GUARDIAN METAL R	401382106	ADR	—	32,336	+32,336	—	—	$453.0K	+$453.0K	—
New	Long	H2O AMERICA	784305104	COMMON STOCK	—	8,791	+8,791	—	—	$534.2K	+$534.2K	—
New	Long	HA SUSTAINABLE I	41068X100	COMMON STOCK	—	16,933	+16,933	—	—	$661.2K	+$661.2K	—
New	Long	HAMILTON LANE-A	407497106	COMMON STOCK	—	590,877	+590,877	—	—	$46.6M	+$46.6M	—
New	Long	HARTFORD INSURAN	416515104	COMMON STOCK	—	412,473	+412,473	—	—	$54.7M	+$54.7M	—
New	Long	HAWKEYE 360 INC	420201105	COMMON STOCK	—	63,521	+63,521	—	—	$1.3M	+$1.3M	—
New	Long	HB FULLER CO	359694106	COMMON STOCK	—	4,911	+4,911	—	—	$286.3K	+$286.3K	—
New	Long	HELLO -SPN ADR	423403104	ADR	—	27,900	+27,900	—	—	$161.8K	+$161.8K	—
New	Long	HEMAB THERAPEUTI	423494103	COMMON STOCK	—	154,674	+154,674	—	—	$5.7M	+$5.7M	—
New	Long	HENRY SCHEIN INC	806407102	COMMON STOCK	—	37,550	+37,550	—	—	$3.1M	+$3.1M	—
New	Long	HERON THERAPEUTI	427746102	COMMON STOCK	—	2,354,193	+2,354,193	—	—	$1.0M	+$1.0M	—
New	Long	HESAI GROUP	428050108	ADR	—	105,624	+105,624	—	—	$1.9M	+$1.9M	—
New	Call	HEWLETT PACKA	42824C109	EQUITY OPTION	—	43,000	+43,000	—	—	$1.9M	+$1.9M	—
New	Call	HIMAX TECHNO-ADR	43289P106	EQUITY OPTION	—	1,900	+1,900	—	—	$29.1K	+$29.1K	—
New	Long	HIMAX TECHNO-ADR	43289P106	ADR	—	730,256	+730,256	—	—	$11.2M	+$11.2M	—
New	Put	HIMAX TECHNO-ADR	43289P106	EQUITY OPTION	—	3,300	+3,300	—	—	$50.6K	+$50.6K	—
New	Long	HIVE DIGITAL TEC	433921103	COMMON STOCK	—	849,076	+849,076	—	—	$3.1M	+$3.1M	—
New	Call	HOME DEPOT INC	437076102	EQUITY OPTION	—	1,600	+1,600	—	—	$564.3K	+$564.3K	—
New	Long	HONEYWELL AEROSP	43849R105	COMMON STOCK	—	11,312	+11,312	—	—	$2.5M	+$2.5M	—
New	Long	HONEYWELL INTL	438516205	COMMON STOCK	—	162,397	+162,397	—	—	$36.4M	+$36.4M	—
New	Long	HOOKER FURNISHIN	439038100	COMMON STOCK	—	26,866	+26,866	—	—	$479.0K	+$479.0K	—
New	Long	HORIZON BANCORP	440407104	COMMON STOCK	—	104,144	+104,144	—	—	$2.1M	+$2.1M	—
New	Long	HUDBAY MINERALS	443628102	COMMON STOCK	—	319,202	+319,202	—	—	$7.5M	+$7.5M	—
New	Long	HUHUTECH INTERNA	G46440114	COMMON STOCK	—	38,953	+38,953	—	—	$347.1K	+$347.1K	—
New	Long	HUMACYTE INC	44486Q103	COMMON STOCK	—	181,831	+181,831	—	—	$141.8K	+$141.8K	—
New	Long	HUMANA INC	444859102	COMMON STOCK	—	545,978	+545,978	—	—	$216.9M	+$216.9M	—
New	Long	HUNT (JB) TRANS	445658107	COMMON STOCK	—	15,211	+15,211	—	—	$4.4M	+$4.4M	—
New	Long	HYPERFINE INC	44916K106	COMMON STOCK	—	342,116	+342,116	—	—	$461.9K	+$461.9K	—
New	Long	I3 VERTICALS-A	46571Y107	COMMON STOCK	—	48,713	+48,713	—	—	$1.0M	+$1.0M	—
New	Call	IBM	459200101	EQUITY OPTION	—	4,200	+4,200	—	—	$1.2M	+$1.2M	—
New	Long	IDEAL POWER INC	451622203	COMMON STOCK	—	318,217	+318,217	—	—	$1.7M	+$1.7M	—
New	Long	IDENTIV INC	45170X205	COMMON STOCK	—	43,654	+43,654	—	—	$110.0K	+$110.0K	—
New	Long	IMMUTEP LTD-ADR	45257L108	ADR	—	87,778	+87,778	—	—	$36.9K	+$36.9K	—
New	Long	INFLEQTION INC	45676K103	COMMON STOCK	—	16,803	+16,803	—	—	$223.8K	+$223.8K	—
New	Long	INGRAM MICRO HOL	457152106	COMMON STOCK	—	140,725	+140,725	—	—	$3.9M	+$3.9M	—
New	Long	INNIO NV	N52A8C105	COMMON STOCK	—	2,102,859	+2,102,859	—	—	$83.2M	+$83.2M	—
New	Long	INNOVATE CORP	45784J303	COMMON STOCK	—	108,147	+108,147	—	—	$2.0M	+$2.0M	—
New	Long	INNOVATIVE INDUS	45781V101	REIT	—	14,116	+14,116	—	—	$874.9K	+$874.9K	—
New	Long	INSIGHT MOLECULA	68235C206	COMMON STOCK	—	16,597	+16,597	—	—	$97.9K	+$97.9K	—
New	Long	INTAPP INC	45827U109	COMMON STOCK	—	478,939	+478,939	—	—	$12.1M	+$12.1M	—
New	Long	INTERFACE INC	458665304	COMMON STOCK	—	5,798	+5,798	—	—	$207.8K	+$207.8K	—
New	Long	INTERGROUP CORP	458685104	COMMON STOCK	—	29,803	+29,803	—	—	$1.4M	+$1.4M	—
New	Long	INTREPID POTASH	46121Y201	COMMON STOCK	—	7,184	+7,184	—	—	$235.5K	+$235.5K	—
New	Put	INTUITIVE SURGIC	46120E602	EQUITY OPTION	—	60,500	+60,500	—	—	$24.1M	+$24.1M	—
New	Long	INVESCO AI AND N	46137V639	ETP	—	47,358	+47,358	—	—	$4.9M	+$4.9M	—
New	Long	INVESCO DYNAMIC	46137V738	ETP	—	3,893	+3,893	—	—	$295.0K	+$295.0K	—
New	Long	INVESCO KBW BANK	46138E628	ETP	—	8,120	+8,120	—	—	$755.0K	+$755.0K	—
New	Long	INVESCO MORTGAGE	46131B704	REIT	—	84,622	+84,622	—	—	$668.5K	+$668.5K	—
New	Long	INVESCO RUSSELL	46137V449	ETP	—	12,714	+12,714	—	—	$1.6M	+$1.6M	—
New	Long	INVESCO S&P 500	46137V258	ETP	—	7,092	+7,092	—	—	$807.2K	+$807.2K	—
New	Long	INVESCO S&P 500	46137V357	ETP	—	703,668	+703,668	—	—	$149.7M	+$149.7M	—
New	Long	INVESCO S&P 500	46138G698	ETP	—	8,307	+8,307	—	—	$1.1M	+$1.1M	—
New	Long	INVESCO S&P INTE	46138E214	ETP	—	12,226	+12,226	—	—	$534.4K	+$534.4K	—
New	Long	INVESTAR HOLDING	46134L105	COMMON STOCK	—	40,686	+40,686	—	—	$1.2M	+$1.2M	—
New	Long	IRADIMED CORP	46266A109	COMMON STOCK	—	25,298	+25,298	—	—	$2.4M	+$2.4M	—
New	Put	IREN LTD	Q4982L109	EQUITY OPTION	—	1,394,000	+1,394,000	—	—	$63.7M	+$63.7M	—
New	Long	ISH USA MOMENTUM	46432F396	ETP	—	99,639	+99,639	—	—	$34.2M	+$34.2M	—
New	Long	ISH USA VAL FCTR	46432F388	ETP	—	199,422	+199,422	—	—	$39.8M	+$39.8M	—
New	Call	ISHARES BITCOIN	46438F101	EQUITY OPTION	—	737,200	+737,200	—	—	$24.5M	+$24.5M	—
New	Long	ISHARES EXP TECH	46434V381	ETP	—	2,633	+2,633	—	—	$217.6K	+$217.6K	—
New	Long	ISHARES FUTURE A	46435U556	ETP	—	49,858	+49,858	—	—	$3.8M	+$3.8M	—
New	Long	ISHARES GL INFRA	464288372	ETP	—	9,024	+9,024	—	—	$601.0K	+$601.0K	—
New	Long	ISHARES GLOBAL	464288224	ETP	—	213,980	+213,980	—	—	$4.4M	+$4.4M	—
New	Put	ISHARES IBOXX H/	464288513	EQUITY OPTION	—	4,000	+4,000	—	—	$319.9K	+$319.9K	—
New	Put	ISHARES MSCI BRA	464286400	EQUITY OPTION	—	947,900	+947,900	—	—	$32.7M	+$32.7M	—
New	Long	ISHARES MSCI JAP	464286582	ETP	—	3,118	+3,118	—	—	$328.4K	+$328.4K	—
New	Long	ISHARES MSCI JPN	46434G822	ETP	—	28,600	+28,600	—	—	$2.7M	+$2.7M	—
New	Long	ISHARES MSCI NET	464286814	ETP	—	4,565	+4,565	—	—	$321.1K	+$321.1K	—
New	Long	ISHARES MSCI SAU	46434V423	ETP	—	63,897	+63,897	—	—	$2.4M	+$2.4M	—
New	Call	ISHARES PHLX SOX	464287523	EQUITY OPTION	—	293,500	+293,500	—	—	$188.1M	+$188.1M	—
New	Put	ISHARES PHLX SOX	464287523	EQUITY OPTION	—	465,800	+465,800	—	—	$298.5M	+$298.5M	—
New	Long	ISHARES RUSSELL	464289420	ETP	—	9,227	+9,227	—	—	$970.3K	+$970.3K	—
New	Long	ISHARES USA QUAL	46432F339	ETP	—	8,630	+8,630	—	—	$1.9M	+$1.9M	—
New	Long	ISHARES-DJ A & D	464288760	ETP	—	3,100	+3,100	—	—	$751.5K	+$751.5K	—
New	Long	ISHARES-DJ BR DL	464288794	ETP	—	4,087	+4,087	—	—	$716.6K	+$716.6K	—
New	Long	ISHARES-DJ HEALT	464287762	ETP	—	42,584	+42,584	—	—	$2.9M	+$2.9M	—
New	Put	ISHARES-DJ US TR	464287192	EQUITY OPTION	—	400	+400	—	—	$34.7K	+$34.7K	—
New	Long	ISHARES-HONGKONG	464286871	ETP	—	345,898	+345,898	—	—	$7.2M	+$7.2M	—
New	Long	ISHARES-LEH 20	464287432	ETP	—	378,973	+378,973	—	—	$32.8M	+$32.8M	—
New	Call	ISHARES-MSCI EAF	464287465	EQUITY OPTION	—	8,600	+8,600	—	—	$893.4K	+$893.4K	—
New	Long	ISHARES-REALTY M	464287564	ETP	—	4,920	+4,920	—	—	$332.7K	+$332.7K	—
New	Long	ISHARES-RS 1K VL	464287598	ETP	—	9,753	+9,753	—	—	$2.4M	+$2.4M	—
New	Call	ISHARES-S&P 500	464287200	EQUITY OPTION	—	180,000	+180,000	—	—	$134.8M	+$134.8M	—
New	Long	ISHARES-SP MID	464287507	ETP	—	52,200	+52,200	—	—	$4.0M	+$4.0M	—
New	Long	ISHR AI IN AND T	09290C780	ETP	—	288,998	+288,998	—	—	$15.2M	+$15.2M	—
New	Long	JANUX THERAPEUTI	47103J105	COMMON STOCK	—	32,734	+32,734	—	—	$502.8K	+$502.8K	—
New	Long	JERASH HOLDINGS	47632P101	COMMON STOCK	—	261,731	+261,731	—	—	$1.3M	+$1.3M	—
New	Long	JINKOSOLAR-ADR	47759T100	ADR	—	66,676	+66,676	—	—	$1.1M	+$1.1M	—
New	Call	JOHNSON&JOHNSON	478160104	EQUITY OPTION	—	100	+100	—	—	$25.4K	+$25.4K	—
New	Long	JOINT CORP/THE	47973J102	COMMON STOCK	—	53,173	+53,173	—	—	$466.9K	+$466.9K	—
New	Long	JOURNEY MEDICAL	48115J109	COMMON STOCK	—	139,843	+139,843	—	—	$990.1K	+$990.1K	—
New	Long	JPM ACTIVE VALUE	46641Q167	ETP	—	84,252	+84,252	—	—	$6.7M	+$6.7M	—
New	Long	KARDIGAN INC	485925101	COMMON STOCK	—	66,821	+66,821	—	—	$1.6M	+$1.6M	—
New	Long	KAROOOOO LTD	Y4600W108	COMMON STOCK	—	114,530	+114,530	—	—	$5.7M	+$5.7M	—
New	Long	KAZIA THERAPEUTI	48669G303	ADR	—	44,231	+44,231	—	—	$622.8K	+$622.8K	—
New	Long	KENON HOLDINGS L	Y46717107	COMMON STOCK	—	26,406	+26,406	—	—	$1.8M	+$1.8M	—
New	Long	KEROS THERAPEUTI	492327101	COMMON STOCK	—	34,600	+34,600	—	—	$370.2K	+$370.2K	—
New	Long	KFORCE INC	493732101	COMMON STOCK	—	64,960	+64,960	—	—	$3.0M	+$3.0M	—
New	Long	KILROY REALTY	49427F108	REIT	—	378,971	+378,971	—	—	$14.2M	+$14.2M	—
New	Long	KINSALE CAPITAL	49714P108	COMMON STOCK	—	2,921	+2,921	—	—	$963.4K	+$963.4K	—
New	Call	KLA CORP	482480100	EQUITY OPTION	—	300	+300	—	—	$90.5K	+$90.5K	—
New	Put	KLA CORP	482480100	EQUITY OPTION	—	100	+100	—	—	$30.2K	+$30.2K	—
New	Call	KNIGHT-SWIFT TRA	499049104	EQUITY OPTION	—	400	+400	—	—	$31.1K	+$31.1K	—
New	Long	KNIGHT-SWIFT TRA	499049104	COMMON STOCK	—	426,724	+426,724	—	—	$33.2M	+$33.2M	—
New	Put	KNIGHT-SWIFT TRA	499049104	EQUITY OPTION	—	100	+100	—	—	$7.8K	+$7.8K	—
New	Long	KODIAK AI INC	500081104	COMMON STOCK	—	107,074	+107,074	—	—	$543.9K	+$543.9K	—
New	Long	KOHLS CORP	500255104	COMMON STOCK	—	20,872	+20,872	—	—	$369.9K	+$369.9K	—
New	Long	KORN FERRY	500643200	COMMON STOCK	—	72,475	+72,475	—	—	$4.8M	+$4.8M	—
New	Long	KRATOS DEFENSE &	50077B207	COMMON STOCK	—	89,874	+89,874	—	—	$4.5M	+$4.5M	—
New	Long	KROGER CO	501044101	COMMON STOCK	—	665,111	+665,111	—	—	$36.9M	+$36.9M	—
New	Put	KROGER CO	501044101	EQUITY OPTION	—	100	+100	—	—	$5.6K	+$5.6K	—
New	Long	KYMERA THERAPEUT	501575104	COMMON STOCK	—	167,517	+167,517	—	—	$19.2M	+$19.2M	—
New	Long	KYNDRYL HOLDINGS	50155Q100	COMMON STOCK	—	618,294	+618,294	—	—	$7.0M	+$7.0M	—
New	Long	LAIRD SUPERFOOD	50736T102	COMMON STOCK	—	21,753	+21,753	—	—	$102.2K	+$102.2K	—
New	Long	LAKEFRONT BIOTHE	36315X101	ADR	—	32,399	+32,399	—	—	$971.3K	+$971.3K	—
New	Long	LAKELAND INDS	511795106	COMMON STOCK	—	234,575	+234,575	—	—	$2.5M	+$2.5M	—
New	Long	LAMAR ADVERTIS-A	512816109	REIT	—	206,916	+206,916	—	—	$32.3M	+$32.3M	—
New	Long	LANTERN PHARMA I	51654W101	COMMON STOCK	—	11,946	+11,946	—	—	$49.8K	+$49.8K	—
New	Long	LASER PHOTONICS	51807Q100	COMMON STOCK	—	166,721	+166,721	—	—	$275.1K	+$275.1K	—
New	Long	LAZARD INTL EQY	52110K400	ETP	—	29,692	+29,692	—	—	$1.0M	+$1.0M	—
New	Long	LESAKA TECHNOLOG	64107N206	COMMON STOCK	—	129,450	+129,450	—	—	$643.4K	+$643.4K	—
New	Long	LI AUTO INC -ADR	50202M102	ADR	—	486,711	+486,711	—	—	$5.7M	+$5.7M	—
New	Put	LI AUTO INC -ADR	50202M102	EQUITY OPTION	—	600	+600	—	—	$7.0K	+$7.0K	—
New	Long	LIBERTY LATI-C	G9001E128	COMMON STOCK	—	81,607	+81,607	—	—	$635.7K	+$635.7K	—
New	Long	LIFEVANTAGE CORP	53222K205	COMMON STOCK	—	12,107	+12,107	—	—	$75.5K	+$75.5K	—
New	Long	LIFTOFF MOBILE I	53229X101	COMMON STOCK	—	70,301	+70,301	—	—	$1.7M	+$1.7M	—
New	Long	LIGHTSPEED COMME	53229C107	COMMON STOCK	—	348,216	+348,216	—	—	$3.6M	+$3.6M	—
New	Long	LIMBACH HOLDINGS	53263P105	COMMON STOCK	—	3,500	+3,500	—	—	$269.5K	+$269.5K	—
New	Long	LINCOLN ELECTRIC	533900106	COMMON STOCK	—	4,033	+4,033	—	—	$1.1M	+$1.1M	—
New	Long	LINCOLN INTERNAT	533714101	COMMON STOCK	—	251,670	+251,670	—	—	$6.0M	+$6.0M	—
New	Long	LIVE OAK BANCSHA	53803X105	COMMON STOCK	—	44,516	+44,516	—	—	$1.8M	+$1.8M	—
New	Long	LKQ CORP	501889208	COMMON STOCK	—	851,273	+851,273	—	—	$22.4M	+$22.4M	—
New	Put	LOCKHEED MARTIN	539830109	EQUITY OPTION	—	61,000	+61,000	—	—	$31.1M	+$31.1M	—
New	Long	LPL FINANCIAL HO	50212V100	COMMON STOCK	—	975,627	+975,627	—	—	$274.8M	+$274.8M	—
New	Long	LUCID DIAGNOSTIC	54948X109	COMMON STOCK	—	57,893	+57,893	—	—	$61.9K	+$61.9K	—
New	Long	LUCKY STRIKE ENT	10258P102	COMMON STOCK	—	14,448	+14,448	—	—	$108.1K	+$108.1K	—
New	Long	MADISON SQUARE G	558256103	COMMON STOCK	—	25,553	+25,553	—	—	$2.1M	+$2.1M	—
New	Long	MAGNOLIA OIL-A	559663109	COMMON STOCK	—	328,279	+328,279	—	—	$8.4M	+$8.4M	—
New	Long	MAKO MINING CORP	56089A400	COMMON STOCK	—	61,319	+61,319	—	—	$448.2K	+$448.2K	—
New	Long	MAMMOTH ENERGY S	56155L108	COMMON STOCK	—	395,583	+395,583	—	—	$1.3M	+$1.3M	—
New	Long	MAPLEBEAR INC	565394103	COMMON STOCK	—	566,137	+566,137	—	—	$26.8M	+$26.8M	—
New	Long	MAPLIGHT THERAPE	56565P103	COMMON STOCK	—	5,800	+5,800	—	—	$207.9K	+$207.9K	—
New	Long	MARKETAXESS	57060D108	COMMON STOCK	—	39,090	+39,090	—	—	$4.4M	+$4.4M	—
New	Long	MARQETA INC-A	57142B203	COMMON STOCK	—	844,803	+844,803	—	—	$3.4M	+$3.4M	—
New	Long	MARTIN MAR MTLS	573284106	COMMON STOCK	—	4,521	+4,521	—	—	$2.6M	+$2.6M	—
New	Long	MASCO CORP	574599106	COMMON STOCK	—	83,153	+83,153	—	—	$6.8M	+$6.8M	—
New	Put	MASTERCARD INC-A	57636Q104	EQUITY OPTION	—	100	+100	—	—	$51.4K	+$51.4K	—
New	Put	MATCH GROUP INC	57667L107	EQUITY OPTION	—	100	+100	—	—	$3.8K	+$3.8K	—
New	Long	MBIA INC	55262C100	COMMON STOCK	—	24,092	+24,092	—	—	$157.1K	+$157.1K	—
New	Long	MEDICAL PROPERTI	58463J304	REIT	—	646,894	+646,894	—	—	$3.0M	+$3.0M	—
New	Long	MEDIFAST INC	58470H101	COMMON STOCK	—	241,649	+241,649	—	—	$2.6M	+$2.6M	—
New	Long	MEDTRONIC PLC	G5960L103	COMMON STOCK	—	182,300	+182,300	—	—	$14.3M	+$14.3M	—
New	Long	MELCO RESO-ADR	585464100	ADR	—	70,300	+70,300	—	—	$370.5K	+$370.5K	—
New	Call	MERCADOLIBRE INC	58733R102	EQUITY OPTION	—	400	+400	—	—	$679.0K	+$679.0K	—
New	Call	MERCK & CO	58933Y105	EQUITY OPTION	—	2,600	+2,600	—	—	$334.1K	+$334.1K	—
New	Put	MERCK & CO	58933Y105	EQUITY OPTION	—	100	+100	—	—	$12.8K	+$12.8K	—
New	Long	MERLIN INC	590106100	COMMON STOCK	—	176,099	+176,099	—	—	$1.0M	+$1.0M	—
New	Long	MESA LABS	59064R109	COMMON STOCK	—	8,740	+8,740	—	—	$870.1K	+$870.1K	—
New	Long	MGM RESORTS INTE	552953101	COMMON STOCK	—	119,001	+119,001	—	—	$5.7M	+$5.7M	—
New	Put	MGM RESORTS INTE	552953101	EQUITY OPTION	—	100	+100	—	—	$4.8K	+$4.8K	—
New	Long	MOBIA MEDICAL IN	60705V103	COMMON STOCK	—	46,727	+46,727	—	—	$626.1K	+$626.1K	—
New	Long	MOBILEYE GLOBA-A	60741F104	COMMON STOCK	—	18,509	+18,509	—	—	$179.2K	+$179.2K	—
New	Long	MOLINA HEALTHCAR	60855R100	COMMON STOCK	—	13,171	+13,171	—	—	$3.0M	+$3.0M	—
New	Long	MONGODB INC	60937P106	COMMON STOCK	—	71,098	+71,098	—	—	$23.9M	+$23.9M	—
New	Long	MSCI INC	55354G100	COMMON STOCK	—	1,480	+1,480	—	—	$828.9K	+$828.9K	—
New	Long	MUELLER INDS	624756102	COMMON STOCK	—	64,526	+64,526	—	—	$7.9M	+$7.9M	—
New	Long	NANO DIMNSI-ADR	63008G203	ADR	—	3,136,735	+3,136,735	—	—	$4.5M	+$4.5M	—
New	Long	NANO-X IMAGING L	M70700105	COMMON STOCK	—	778,417	+778,417	—	—	$903.0K	+$903.0K	—
New	Long	NASDAQ INC	631103108	COMMON STOCK	—	87,684	+87,684	—	—	$6.9M	+$6.9M	—
New	Long	NATIONAL HEALTHC	42226B501	REIT	—	84,910	+84,910	—	—	$1.2M	+$1.2M	—
New	Long	NATIONAL STORAGE	637870106	REIT	—	24,000	+24,000	—	—	$1.1M	+$1.1M	—
New	Long	NATL BEVERAGE	635017106	COMMON STOCK	—	43,332	+43,332	—	—	$1.4M	+$1.4M	—
New	Long	NATL HEALTHCARE	635906100	COMMON STOCK	—	4,259	+4,259	—	—	$900.2K	+$900.2K	—
New	Long	NATURE'S SUNSHNE	639027101	COMMON STOCK	—	30,930	+30,930	—	—	$674.3K	+$674.3K	—
New	Long	NB BANCORP INC	63945M107	COMMON STOCK	—	123,112	+123,112	—	—	$2.6M	+$2.6M	—
New	Long	NERDY INC	64081V109	COMMON STOCK	—	149,847	+149,847	—	—	$137.9K	+$137.9K	—
New	Long	NET LEASE OFFICE	64110Y108	REIT	—	384,016	+384,016	—	—	$4.3M	+$4.3M	—
New	Long	NEURONETICS INC	64131A105	COMMON STOCK	—	485,692	+485,692	—	—	$631.4K	+$631.4K	—
New	Long	NEXTDOOR HOLDING	65345M108	COMMON STOCK	—	293,603	+293,603	—	—	$666.5K	+$666.5K	—
New	Long	NIAGEN BIOSCIENC	171077407	COMMON STOCK	—	18,059	+18,059	—	—	$57.6K	+$57.6K	—
New	Long	NISOURCE INC	65473P105	COMMON STOCK	—	17,981	+17,981	—	—	$855.0K	+$855.0K	—
New	Long	NKARTA INC	65487U108	COMMON STOCK	—	673,010	+673,010	—	—	$1.9M	+$1.9M	—
New	Long	NNN REIT INC	637417106	REIT	—	11,480	+11,480	—	—	$534.2K	+$534.2K	—
New	Long	NOAH HOLDING-ADS	65487X102	ADR	—	35,617	+35,617	—	—	$355.8K	+$355.8K	—
New	Long	NOBLE CORP PLC	G65431127	COMMON STOCK	—	16,518	+16,518	—	—	$616.1K	+$616.1K	—
New	Call	NOKIA CORP-ADR	654902204	EQUITY OPTION	—	1,400	+1,400	—	—	$18.6K	+$18.6K	—
New	Long	NOMURA HLDGS-ADR	65535H208	ADR	—	332,986	+332,986	—	—	$2.9M	+$2.9M	—
New	Long	NORTHFIELD BANCO	66611T108	COMMON STOCK	—	25,220	+25,220	—	—	$371.5K	+$371.5K	—
New	Long	NORTHROP GRUMMAN	666807102	COMMON STOCK	—	30,517	+30,517	—	—	$15.5M	+$15.5M	—
New	Long	NORTHWEST BANCSH	667340103	COMMON STOCK	—	324,185	+324,185	—	—	$4.9M	+$4.9M	—
New	Long	NOVA MINERALS CO	66982H105	COMMON STOCK	—	478,032	+478,032	—	—	$2.3M	+$2.3M	—
New	Long	NOVABRIDGE BIOSC	44975P103	ADR	—	1,231,946	+1,231,946	—	—	$2.4M	+$2.4M	—
New	Long	NRC HEALTH	637372202	COMMON STOCK	—	23,282	+23,282	—	—	$502.2K	+$502.2K	—
New	Long	NRX PHARMACEUTIC	629444209	COMMON STOCK	—	194,580	+194,580	—	—	$795.8K	+$795.8K	—
New	Long	NXP SEMICONDUCTO	N6596X109	COMMON STOCK	—	22,469	+22,469	—	—	$6.3M	+$6.3M	—
New	Put	NXP SEMICONDUCTO	N6596X109	EQUITY OPTION	—	100	+100	—	—	$28.1K	+$28.1K	—
New	Long	OAK VALLEY BANCO	671807105	COMMON STOCK	—	9,220	+9,220	—	—	$311.1K	+$311.1K	—
New	Long	OCEANEERING INTL	675232102	COMMON STOCK	—	104,778	+104,778	—	—	$4.2M	+$4.2M	—
New	Long	OCEANFIRST FINL	675234108	COMMON STOCK	—	60,278	+60,278	—	—	$1.2M	+$1.2M	—
New	Long	OCTAVE INTELLIGE	G22845104	COMMON STOCK	—	325,489	+325,489	—	—	$5.3M	+$5.3M	—
New	Long	OCULIS HOLDING A	H5870P102	COMMON STOCK	—	394,880	+394,880	—	—	$5.5M	+$5.5M	—
New	Long	ODYSSEY THERAPEU	67613T104	COMMON STOCK	—	492,697	+492,697	—	—	$9.2M	+$9.2M	—
New	Long	OFG BANCORP	67103X102	COMMON STOCK	—	135,801	+135,801	—	—	$6.7M	+$6.7M	—
New	Long	OGE ENERGY CORP	670837103	COMMON STOCK	—	140,038	+140,038	—	—	$6.8M	+$6.8M	—
New	Long	OHIO VALLEY BANC	677719106	COMMON STOCK	—	15,033	+15,033	—	—	$652.9K	+$652.9K	—
New	Long	OKLO INC	02156V109	COMMON STOCK	—	1,066,394	+1,066,394	—	—	$55.8M	+$55.8M	—
New	Long	OMADA HEALTH INC	68170A108	COMMON STOCK	—	103,387	+103,387	—	—	$2.3M	+$2.3M	—
New	Long	ONE AND ONE GR-A	G6772F102	COMMON STOCK	—	77,710	+77,710	—	—	$157.0K	+$157.0K	—
New	Long	ONEOK INC	682680103	COMMON STOCK	—	32,519	+32,519	—	—	$2.8M	+$2.8M	—
New	Long	ORASURE TECH	68554V108	COMMON STOCK	—	24,200	+24,200	—	—	$107.9K	+$107.9K	—
New	Long	ORCHID ISLAND CA	68571X301	REIT	—	75,459	+75,459	—	—	$525.9K	+$525.9K	—
New	Long	OS THERAPIES INC	68764Y207	COMMON STOCK	—	100,640	+100,640	—	—	$191.2K	+$191.2K	—
New	Long	OSISKO GOLD GROU	68827X105	COMMON STOCK	—	430,613	+430,613	—	—	$1.1M	+$1.1M	—
New	Long	OUSTER INC	68989M202	COMMON STOCK	—	43,900	+43,900	—	—	$2.7M	+$2.7M	—
New	Long	OUTLOOK THERAPEU	69012T305	COMMON STOCK	—	1,987,578	+1,987,578	—	—	$3.2M	+$3.2M	—
New	Long	OUTSET MEDICAL I	690145206	COMMON STOCK	—	211,993	+211,993	—	—	$915.8K	+$915.8K	—
New	Long	PACIRA BIOSCIENC	695127100	COMMON STOCK	—	129,348	+129,348	—	—	$3.3M	+$3.3M	—
New	Long	PAGAYA TECHNOL-A	M7S64L123	COMMON STOCK	—	372,868	+372,868	—	—	$6.8M	+$6.8M	—
New	Call	PALO ALTO NETWOR	697435105	EQUITY OPTION	—	83,500	+83,500	—	—	$28.5M	+$28.5M	—
New	Put	PALO ALTO NETWOR	697435105	EQUITY OPTION	—	105,200	+105,200	—	—	$35.9M	+$35.9M	—
New	Long	PALVELLA THERAPE	697947109	COMMON STOCK	—	2,852	+2,852	—	—	$435.8K	+$435.8K	—
New	Long	PANGAEA LOGISTIC	G6891L105	COMMON STOCK	—	10,621	+10,621	—	—	$69.0K	+$69.0K	—
New	Long	PARABILIS MEDICI	698955101	COMMON STOCK	—	445,359	+445,359	—	—	$12.2M	+$12.2M	—
New	Long	PARK DENTAL PART	700402100	COMMON STOCK	—	24,755	+24,755	—	—	$533.5K	+$533.5K	—
New	Long	PATRIOT NATL BNC	70336F203	COMMON STOCK	—	491,531	+491,531	—	—	$471.9K	+$471.9K	—
New	Call	PAYPAL HOLDINGS	70450Y103	EQUITY OPTION	—	100	+100	—	—	$4.3K	+$4.3K	—
New	Long	PDS BIOTECHNOLOG	70465T107	COMMON STOCK	—	147,171	+147,171	—	—	$129.5K	+$129.5K	—
New	Long	PEBBLEBROOK HOTE	70509V100	REIT	—	633,671	+633,671	—	—	$12.3M	+$12.3M	—
New	Long	PEDIATRIX MEDICA	58502B106	COMMON STOCK	—	34,428	+34,428	—	—	$872.1K	+$872.1K	—
New	Long	PELAGOS INSURANC	G3398L118	COMMON STOCK	—	23,179	+23,179	—	—	$564.4K	+$564.4K	—
New	Long	PENNANTPARK INVE	708062104	COMMON STOCK	—	391,726	+391,726	—	—	$1.4M	+$1.4M	—
New	Call	PEPSICO INC	713448108	EQUITY OPTION	—	400	+400	—	—	$54.2K	+$54.2K	—
New	Put	PEPSICO INC	713448108	EQUITY OPTION	—	420,400	+420,400	—	—	$56.9M	+$56.9M	—
New	Long	PERIMETER SOLUTI	71385M107	COMMON STOCK	—	10,910	+10,910	—	—	$388.9K	+$388.9K	—
New	Long	PERSHING SQUARE	71531T105	CLOSED-END FUND	—	7,600	+7,600	—	—	$284.1K	+$284.1K	—
New	Long	PERSONALIS INC	71535D106	COMMON STOCK	—	26,730	+26,730	—	—	$358.2K	+$358.2K	—
New	Long	PHILLIPS EDISON	71844V201	REIT	—	8,160	+8,160	—	—	$339.6K	+$339.6K	—
New	Long	PIPER SANDLER CO	724078209	COMMON STOCK	—	4,880	+4,880	—	—	$353.0K	+$353.0K	—
New	Long	PJT PARTNERS - A	69343T107	COMMON STOCK	—	101,163	+101,163	—	—	$15.3M	+$15.3M	—
New	Long	PLANET LABS PBC	72703X106	COMMON STOCK	—	42,395	+42,395	—	—	$1.4M	+$1.4M	—
New	Long	PLAYSTUDIOS INC	72815G108	COMMON STOCK	—	16,053	+16,053	—	—	$8.0K	+$8.0K	—
New	Long	PLEXUS CORP	729132100	COMMON STOCK	—	4,655	+4,655	—	—	$1.4M	+$1.4M	—
New	Long	PODCASTONE INC	22275C105	COMMON STOCK	—	12,460	+12,460	—	—	$55.7K	+$55.7K	—
New	Long	POLYPID LTD	M8001Q126	COMMON STOCK	—	115,014	+115,014	—	—	$584.3K	+$584.3K	—
New	Long	POSCO-SPON ADR	693483109	ADR	—	55,004	+55,004	—	—	$2.8M	+$2.8M	—
New	Long	POWELL INDS INC	739128106	COMMON STOCK	—	54,007	+54,007	—	—	$15.5M	+$15.5M	—
New	Long	PRA GROUP INC	69354N106	COMMON STOCK	—	17,799	+17,799	—	—	$338.0K	+$338.0K	—
New	Long	PRAIRIE OPERATIN	739650109	COMMON STOCK	—	177,575	+177,575	—	—	$127.9K	+$127.9K	—
New	Long	PRESIDIO PRODUCT	74102N101	COMMON STOCK	—	12,391	+12,391	—	—	$150.7K	+$150.7K	—
New	Long	PRIMERICA INC	74164M108	COMMON STOCK	—	1,080	+1,080	—	—	$306.9K	+$306.9K	—
New	Long	PRO-DEX INC	74265M205	COMMON STOCK	—	5,156	+5,156	—	—	$301.9K	+$301.9K	—
New	Long	PROCTER & GAMBLE	742718109	COMMON STOCK	—	9,385	+9,385	—	—	$1.4M	+$1.4M	—
New	Long	PROFICIENT AUTO	74317M104	COMMON STOCK	—	229,605	+229,605	—	—	$1.6M	+$1.6M	—
New	Long	PROPETRO HOLDING	74347M108	COMMON STOCK	—	115,443	+115,443	—	—	$1.7M	+$1.7M	—
New	Long	PROTALIX BIOTHER	74365A309	COMMON STOCK	—	452,757	+452,757	—	—	$1.1M	+$1.1M	—
New	Long	PROVIDENT FINANC	74386T105	COMMON STOCK	—	13,332	+13,332	—	—	$315.2K	+$315.2K	—
New	Long	PRT B WR PHR BIT	88635A204	ETP	—	12,012	+12,012	—	—	$326.5K	+$326.5K	—
New	Long	PS INTERNATIONAL	G7308J113	COMMON STOCK	—	44,075	+44,075	—	—	$56.0K	+$56.0K	—
New	Long	PTM LRG CAP VAL	746729300	ETP	—	89,674	+89,674	—	—	$4.6M	+$4.6M	—
New	Long	PUBLIC POLICY HO	744430208	COMMON STOCK	—	10,423	+10,423	—	—	$77.2K	+$77.2K	—
New	Long	PULMONX CORP	745848101	COMMON STOCK	—	230,738	+230,738	—	—	$300.0K	+$300.0K	—
New	Long	QFIN HOLDINGS IN	88557W101	ADR	—	1,337,100	+1,337,100	—	—	$21.1M	+$21.1M	—
New	Call	QUALCOMM INC	747525103	EQUITY OPTION	—	115,400	+115,400	—	—	$21.3M	+$21.3M	—
New	Long	QUANTINUUM INC-A	74768A104	COMMON STOCK	—	392,637	+392,637	—	—	$32.1M	+$32.1M	—
New	Long	QUANTUM COMPUTIN	74766W108	COMMON STOCK	—	38,943	+38,943	—	—	$377.7K	+$377.7K	—
New	Long	QUANTUMSCAPE COR	74767V109	COMMON STOCK	—	44,771	+44,771	—	—	$338.5K	+$338.5K	—
New	Long	RANI THERAPEUTIC	753018100	COMMON STOCK	—	586,265	+586,265	—	—	$445.6K	+$445.6K	—
New	Long	RAYMOND JAMES	754730109	COMMON STOCK	—	665,450	+665,450	—	—	$101.2M	+$101.2M	—
New	Long	RBB BANCORP	74930B105	COMMON STOCK	—	97,845	+97,845	—	—	$2.7M	+$2.7M	—
New	Long	REALTY INCOME	756109104	REIT	—	74,351	+74,351	—	—	$4.6M	+$4.6M	—
New	Put	REGENERON PHARM	75886F107	EQUITY OPTION	—	127,000	+127,000	—	—	$79.2M	+$79.2M	—
New	Long	REGENXBIO INC	75901B107	COMMON STOCK	—	1,284,950	+1,284,950	—	—	$15.4M	+$15.4M	—
New	Long	REPLIGEN CORP	759916109	COMMON STOCK	—	282,107	+282,107	—	—	$38.5M	+$38.5M	—
New	Long	REPUBLIC SVCS	760759100	COMMON STOCK	—	919,625	+919,625	—	—	$196.0M	+$196.0M	—
New	Long	RESIDEO TECHN	76118Y104	COMMON STOCK	—	96,604	+96,604	—	—	$3.0M	+$3.0M	—
New	Long	RESOURCES CONNEC	76122Q105	COMMON STOCK	—	209,243	+209,243	—	—	$889.3K	+$889.3K	—
New	Long	RICHMOND MUTUAL	76525P100	COMMON STOCK	—	11,803	+11,803	—	—	$187.4K	+$187.4K	—
New	Long	RIDGEPOST CAPI-A	69376K106	COMMON STOCK	—	19,715	+19,715	—	—	$155.2K	+$155.2K	—
New	Long	RIGETTI COMPUTIN	76655K103	COMMON STOCK	—	25,431	+25,431	—	—	$491.3K	+$491.3K	—
New	Long	RINGCENTRAL IN-A	76680R206	COMMON STOCK	—	12,200	+12,200	—	—	$475.6K	+$475.6K	—
New	Long	ROGERS CORP	775133101	COMMON STOCK	—	40,878	+40,878	—	—	$6.7M	+$6.7M	—
New	Long	RPC INC	749660106	COMMON STOCK	—	98,331	+98,331	—	—	$573.3K	+$573.3K	—
New	Long	RPM INTL INC	749685103	COMMON STOCK	—	64,561	+64,561	—	—	$7.2M	+$7.2M	—
New	Long	RUSH ENTER-CL A	781846209	COMMON STOCK	—	22,006	+22,006	—	—	$1.6M	+$1.6M	—
New	Long	RUSH ENTER-CL B	781846308	COMMON STOCK	—	4,990	+4,990	—	—	$381.7K	+$381.7K	—
New	Long	RYDER SYSTEM INC	783549108	COMMON STOCK	—	91,000	+91,000	—	—	$24.0M	+$24.0M	—
New	Long	SABLE OFFSHORE C	78574H104	COMMON STOCK	—	228,320	+228,320	—	—	$703.2K	+$703.2K	—
New	Long	SAFE BULKERS INC	Y7388L103	COMMON STOCK	—	78,768	+78,768	—	—	$497.0K	+$497.0K	—
New	Long	SANUWAVE HEALTH	80303D305	COMMON STOCK	—	42,125	+42,125	—	—	$421.3K	+$421.3K	—
New	Long	SB FINANCIAL GRO	78408D105	COMMON STOCK	—	57,913	+57,913	—	—	$1.5M	+$1.5M	—
New	Call	SCHWAB (CHARLES)	808513105	EQUITY OPTION	—	1,400	+1,400	—	—	$129.2K	+$129.2K	—
New	Long	SCHWAB (CHARLES)	808513105	COMMON STOCK	—	22,317	+22,317	—	—	$2.1M	+$2.1M	—
New	Long	SCHWAB US LG VAL	808524409	ETP	—	123,053	+123,053	—	—	$4.3M	+$4.3M	—
New	Long	SEABRIDGE GOLD	811927102	COMMON STOCK	—	28,720	+28,720	—	—	$739.3K	+$739.3K	—
New	Long	SELECT INS GRP	816300107	COMMON STOCK	—	23,110	+23,110	—	—	$2.2M	+$2.2M	—
New	Long	SELECT MEDICAL	81619Q105	COMMON STOCK	—	28,591	+28,591	—	—	$472.0K	+$472.0K	—
New	Long	SELECT WATER SOL	81617J301	COMMON STOCK	—	294,343	+294,343	—	—	$5.9M	+$5.9M	—
New	Long	SENECA FOODS-A	817070501	COMMON STOCK	—	59,180	+59,180	—	—	$10.3M	+$10.3M	—
New	Long	SENSATA TECHNOLO	G8060N102	COMMON STOCK	—	453,300	+453,300	—	—	$21.6M	+$21.6M	—
New	Long	SERVICE PROPERTI	81761L201	REIT	—	2,037,028	+2,037,028	—	—	$3.4M	+$3.4M	—
New	Long	SEVEN HILLS REAL	81784E101	REIT	—	11,664	+11,664	—	—	$98.3K	+$98.3K	—
New	Long	SHIMMICK CORP	82455M109	COMMON STOCK	—	77,293	+77,293	—	—	$353.2K	+$353.2K	—
New	Put	SHOPIFY INC - A	82509L107	EQUITY OPTION	—	297,000	+297,000	—	—	$33.9M	+$33.9M	—
New	Long	SHORE BANCSHARES	825107105	COMMON STOCK	—	18,823	+18,823	—	—	$432.0K	+$432.0K	—
New	Long	SHOULDER INNOVAT	82537J108	COMMON STOCK	—	38,667	+38,667	—	—	$784.2K	+$784.2K	—
New	Long	SIERRA BANCORP	82620P102	COMMON STOCK	—	14,021	+14,021	—	—	$571.5K	+$571.5K	—
New	Long	SIGNET JEWELERS	G81276100	COMMON STOCK	—	10,602	+10,602	—	—	$913.9K	+$913.9K	—
New	Long	SILA REALTY TRUS	146280508	REIT	—	342,009	+342,009	—	—	$10.4M	+$10.4M	—
New	Long	SILVACO GROUP IN	82728C102	COMMON STOCK	—	70,631	+70,631	—	—	$974.0K	+$974.0K	—
New	Long	SILVERCREST AS-A	828359109	COMMON STOCK	—	37,880	+37,880	—	—	$383.0K	+$383.0K	—
New	Long	SIMPLY GOOD FOOD	82900L102	COMMON STOCK	—	234,438	+234,438	—	—	$3.1M	+$3.1M	—
New	Long	SINDA LTD	G81569108	COMMON STOCK	—	363,243	+363,243	—	—	$4.4M	+$4.4M	—
New	Long	SIONNA THERAPEUT	829401108	COMMON STOCK	—	12,599	+12,599	—	—	$554.2K	+$554.2K	—
New	Long	SKILLSOFT CORP	83066P309	COMMON STOCK	—	62,256	+62,256	—	—	$322.5K	+$322.5K	—
New	Long	SKYWEST INC	830879102	COMMON STOCK	—	38,719	+38,719	—	—	$3.8M	+$3.8M	—
New	Long	SL GREEN REALTY	78440X887	REIT	—	105,446	+105,446	—	—	$5.5M	+$5.5M	—
New	Call	SLB LTD	806857108	EQUITY OPTION	—	900	+900	—	—	$41.8K	+$41.8K	—
New	Long	SLIDE INSURANCE	831349105	COMMON STOCK	—	28,400	+28,400	—	—	$550.1K	+$550.1K	—
New	Long	SMARTSTOP SELF S	83192D402	REIT	—	64,570	+64,570	—	—	$2.1M	+$2.1M	—
New	Long	SMCI 7	86800U500	PUBLIC	—	1,500,000	+1,500,000	—	—	$76.7M	+$76.7M	—
New	Long	SMJ INTERNATIO-A	G82454102	COMMON STOCK	—	101,325	+101,325	—	—	$516.8K	+$516.8K	—
New	Long	SO-YOUNG INT-ADR	83356Q108	ADR	—	54,061	+54,061	—	—	$80.0K	+$80.0K	—
New	Long	SOLVENTUM	83444M101	COMMON STOCK	—	351,518	+351,518	—	—	$27.1M	+$27.1M	—
New	Long	SONIDA SENIOR LI	140475203	COMMON STOCK	—	22,856	+22,856	—	—	$932.5K	+$932.5K	—
New	Long	SONOCO PRODUCTS	835495102	COMMON STOCK	—	38,778	+38,778	—	—	$2.2M	+$2.2M	—
New	Long	SONOS INC	83570H108	COMMON STOCK	—	357,649	+357,649	—	—	$4.8M	+$4.8M	—
New	Long	SOUNDHOUND AI-A	836100107	COMMON STOCK	—	144,499	+144,499	—	—	$934.9K	+$934.9K	—
New	Long	SOUNDTHINKING IN	82536T107	COMMON STOCK	—	130,389	+130,389	—	—	$1.2M	+$1.2M	—
New	Call	SOUTHWEST AIR	844741108	EQUITY OPTION	—	2,400	+2,400	—	—	$123.4K	+$123.4K	—
New	Long	SP S&P GL TECH	84612A101	ETP	—	4,191	+4,191	—	—	$204.5K	+$204.5K	—
New	Long	SPACE EXPLORAT-A	84615Q103	COMMON STOCK	—	140,952	+140,952	—	—	$24.1M	+$24.1M	—
New	Long	SPDR NYSE TECHNO	78464A102	ETP	—	12,633	+12,633	—	—	$4.9M	+$4.9M	—
New	Long	SPDR S&P 500 ETF	78462F103	ETP	—	148	+148	—	—	$110.5K	+$110.5K	—
New	Long	SPDR-HEALTH CARE	81369Y209	ETP	—	42,480	+42,480	—	—	$6.7M	+$6.7M	—
New	Call	SPDR-TECH SEL S	81369Y803	EQUITY OPTION	—	119,900	+119,900	—	—	$22.8M	+$22.8M	—
New	Put	SPDR-TECH SEL S	81369Y803	EQUITY OPTION	—	4,600	+4,600	—	—	$876.4K	+$876.4K	—
New	Long	SPECTRAL AI INC	84757T105	COMMON STOCK	—	827,454	+827,454	—	—	$1.4M	+$1.4M	—
New	Long	SPIRE INC	84857L101	COMMON STOCK	—	19,757	+19,757	—	—	$1.5M	+$1.5M	—
New	Long	SPORTRADAR GROUP	H8088L103	COMMON STOCK	—	23,114	+23,114	—	—	$346.0K	+$346.0K	—
New	Call	SPOTIFY TECHNOLO	L8681T102	EQUITY OPTION	—	100	+100	—	—	$45.9K	+$45.9K	—
New	Long	SR BANCORP INC	85227J106	COMMON STOCK	—	44,465	+44,465	—	—	$875.1K	+$875.1K	—
New	Long	STAGWELL INC	85256A109	COMMON STOCK	—	69,229	+69,229	—	—	$514.4K	+$514.4K	—
New	Long	STARBUCKS CORP	855244109	COMMON STOCK	—	220,788	+220,788	—	—	$22.6M	+$22.6M	—
New	Put	STARBUCKS CORP	855244109	EQUITY OPTION	—	500,000	+500,000	—	—	$51.1M	+$51.1M	—
New	Long	STARWOOD PROPERT	85571B105	REIT	—	258,994	+258,994	—	—	$4.2M	+$4.2M	—
New	Long	STATE ST CORP	857477103	COMMON STOCK	—	62,275	+62,275	—	—	$10.6M	+$10.6M	—
New	Long	STEPSTONE GROU-A	85914M107	COMMON STOCK	—	301,956	+301,956	—	—	$12.5M	+$12.5M	—
New	Long	STERLING INFRAST	859241101	COMMON STOCK	—	37,825	+37,825	—	—	$31.7M	+$31.7M	—
New	Long	STEWART INFO SVC	860372101	COMMON STOCK	—	73,739	+73,739	—	—	$4.9M	+$4.9M	—
New	Long	STONECO LTD-A	G85158106	COMMON STOCK	—	349,727	+349,727	—	—	$3.8M	+$3.8M	—
New	Call	STRYKER CORP	863667101	EQUITY OPTION	—	100	+100	—	—	$31.5K	+$31.5K	—
New	Long	SUJA LIFE INC CL	86508F102	COMMON STOCK	—	204,683	+204,683	—	—	$2.1M	+$2.1M	—
New	Long	SUNCRETE INC-A	86723E104	COMMON STOCK	—	28,903	+28,903	—	—	$651.2K	+$651.2K	—
New	Long	SUNRISE REALTY T	867981102	REIT	—	21,291	+21,291	—	—	$168.2K	+$168.2K	—
New	Long	SUNSHINE SILVER	867866105	COMMON STOCK	—	60,092	+60,092	—	—	$794.4K	+$794.4K	—
New	Long	SUNSTONE HOTEL	867892101	REIT	—	910,545	+910,545	—	—	$10.4M	+$10.4M	—
New	Long	SUZANO SA-SP ADR	86959K105	ADR	—	10,100	+10,100	—	—	$78.4K	+$78.4K	—
New	Long	SYNCHRONY FINANC	87165B103	COMMON STOCK	—	446,566	+446,566	—	—	$34.0M	+$34.0M	—
New	Long	SYPRIS SOLUTIONS	871655106	COMMON STOCK	—	73,112	+73,112	—	—	$177.7K	+$177.7K	—
New	Long	TAKEDA PHARM-ADR	874060205	ADR	—	18,000	+18,000	—	—	$288.5K	+$288.5K	—
New	Long	TALOS ENERGY INC	87484T108	COMMON STOCK	—	148,126	+148,126	—	—	$1.9M	+$1.9M	—
New	Long	TANGO THERAPEUTI	87583X109	COMMON STOCK	—	174,909	+174,909	—	—	$5.5M	+$5.5M	—
New	Long	TARGA RESOURCES	87612G101	COMMON STOCK	—	297,700	+297,700	—	—	$79.8M	+$79.8M	—
New	Long	TASKUS INC-A	87652V109	COMMON STOCK	—	86,165	+86,165	—	—	$403.3K	+$403.3K	—
New	Long	TECHTARGET INC	87874R308	COMMON STOCK	—	11,237	+11,237	—	—	$40.5K	+$40.5K	—
New	Long	TECNOGLASS HOLDI	87877F103	COMMON STOCK	—	231,507	+231,507	—	—	$10.8M	+$10.8M	—
New	Long	TELEFLEX INC	879369106	COMMON STOCK	—	17,106	+17,106	—	—	$2.2M	+$2.2M	—
New	Long	TELIX PHARMACEUT	87961M105	ADR	—	189,188	+189,188	—	—	$2.2M	+$2.2M	—
New	Long	TEREX CORP	880779103	COMMON STOCK	—	26,369	+26,369	—	—	$1.9M	+$1.9M	—
New	Long	TERRA INNOVATUM	N85083108	COMMON STOCK	—	17,884	+17,884	—	—	$88.0K	+$88.0K	—
New	Long	TERRENO REALTY C	88146M101	REIT	—	137,988	+137,988	—	—	$8.9M	+$8.9M	—
New	Put	TEXAS INSTRUMENT	882508104	EQUITY OPTION	—	2,800	+2,800	—	—	$834.6K	+$834.6K	—
New	Long	TFI INTERNATIONA	87241L109	COMMON STOCK	—	7,042	+7,042	—	—	$1.0M	+$1.0M	—
New	Long	TFS FINANCIAL CO	87240R107	COMMON STOCK	—	132,607	+132,607	—	—	$2.3M	+$2.3M	—
New	Long	THE CAMPBELL'S C	134429109	COMMON STOCK	—	44,224	+44,224	—	—	$984.9K	+$984.9K	—
New	Long	THOR INDUSTRIES	885160101	COMMON STOCK	—	24,443	+24,443	—	—	$1.8M	+$1.8M	—
New	Long	TIC SOLUTIONS IN	00510N102	COMMON STOCK	—	13,463	+13,463	—	—	$108.9K	+$108.9K	—
New	Long	TORM PLC-A	G89479102	COMMON STOCK	—	99,413	+99,413	—	—	$2.6M	+$2.6M	—
New	Long	TORO CORP	Y8900D108	COMMON STOCK	—	48,832	+48,832	—	—	$237.8K	+$237.8K	—
New	Long	TRAVEL LEISURE	894164102	COMMON STOCK	—	5,046	+5,046	—	—	$385.7K	+$385.7K	—
New	Long	TRAVELERS COS IN	89417E109	COMMON STOCK	—	882	+882	—	—	$291.2K	+$291.2K	—
New	Long	TRAVELZOO	89421Q205	COMMON STOCK	—	164,870	+164,870	—	—	$1.9M	+$1.9M	—
New	Long	TRICO BANCSHARES	896095106	COMMON STOCK	—	6,318	+6,318	—	—	$340.2K	+$340.2K	—
New	Long	TRILLER GROUP IN	895970309	COMMON STOCK	—	36,400	+36,400	—	—	$98.6K	+$98.6K	—
New	Long	TRINET GROUP INC	896288107	COMMON STOCK	—	91,505	+91,505	—	—	$4.5M	+$4.5M	—
New	Long	TRINITY CAPITAL	896442308	COMMON STOCK	—	844,773	+844,773	—	—	$15.1M	+$15.1M	—
New	Long	TRIPLE FLAG	89679M104	COMMON STOCK	—	174,639	+174,639	—	—	$5.2M	+$5.2M	—
New	Long	TROOPS INC	G9094C104	COMMON STOCK	—	23,900	+23,900	—	—	$58.8K	+$58.8K	—
New	Long	TTEC HOLDINGS IN	89854H102	COMMON STOCK	—	579,586	+579,586	—	—	$1.1M	+$1.1M	—
New	Call	TWILIO INC - A	90138F102	EQUITY OPTION	—	3,100	+3,100	—	—	$639.6K	+$639.6K	—
New	Long	TWIST BIOSCIENCE	90184D100	COMMON STOCK	—	396,912	+396,912	—	—	$40.8M	+$40.8M	—
New	Long	TYSON FOODS-A	902494103	COMMON STOCK	—	454,596	+454,596	—	—	$26.0M	+$26.0M	—
New	Long	UBS GROUP AG	H42097107	COMMON STOCK	—	155,130	+155,130	—	—	$7.7M	+$7.7M	—
New	Long	UDR INC	902653104	REIT	—	100,306	+100,306	—	—	$4.0M	+$4.0M	—
New	Long	UIPATH INC -CL A	90364P105	COMMON STOCK	—	90,167	+90,167	—	—	$980.1K	+$980.1K	—
New	Call	ULTA BEAUTY INC	90384S303	EQUITY OPTION	—	1,500	+1,500	—	—	$676.5K	+$676.5K	—
New	Long	UMH PROPERTIES I	903002103	REIT	—	307,597	+307,597	—	—	$4.7M	+$4.7M	—
New	Put	UNITED AIRLINES	910047109	EQUITY OPTION	—	10,400	+10,400	—	—	$1.4M	+$1.4M	—
New	Long	UNITED FIRE GROU	910340108	COMMON STOCK	—	10,455	+10,455	—	—	$548.3K	+$548.3K	—
New	Long	UNIVERSAL HEALTH	91359E105	REIT	—	6,627	+6,627	—	—	$290.7K	+$290.7K	—
New	Long	UNUM GROUP	91529Y106	COMMON STOCK	—	36,996	+36,996	—	—	$3.3M	+$3.3M	—
New	Long	UPWORK INC	91688F104	COMMON STOCK	—	13,858	+13,858	—	—	$115.9K	+$115.9K	—
New	Long	US FOODS HOLDING	912008109	COMMON STOCK	—	72,453	+72,453	—	—	$7.4M	+$7.4M	—
New	Long	US GLB JETS ETF	26922A842	ETP	—	105,266	+105,266	—	—	$3.5M	+$3.5M	—
New	Long	VAALCO ENERGY	91851C201	COMMON STOCK	—	538,111	+538,111	—	—	$2.7M	+$2.7M	—
New	Long	VANG RUS 1000 V	92206C714	ETP	—	169,904	+169,904	—	—	$18.1M	+$18.1M	—
New	Long	VANGUARD CN ST E	92204A207	ETP	—	1,330	+1,330	—	—	$299.9K	+$299.9K	—
New	Long	VANGUARD DVD A E	921908844	ETP	—	4,000	+4,000	—	—	$946.5K	+$946.5K	—
New	Long	VANGUARD H/C ETF	92204A504	ETP	—	9,710	+9,710	—	—	$2.9M	+$2.9M	—
New	Long	VANGUARD HI DV Y	921946406	ETP	—	10,100	+10,100	—	—	$1.6M	+$1.6M	—
New	Long	VANGUARD MEGA CA	921910840	ETP	—	58,928	+58,928	—	—	$9.6M	+$9.6M	—
New	Long	VANGUARD PAC ETF	922042866	ETP	—	4,534	+4,534	—	—	$524.5K	+$524.5K	—
New	Long	VANGUARD VAL ETF	922908744	ETP	—	280,670	+280,670	—	—	$61.2M	+$61.2M	—
New	Long	VERA THERAPEUTIC	92337R101	COMMON STOCK	—	7,531	+7,531	—	—	$323.2K	+$323.2K	—
New	Long	VERSIGENT PLC	G9600F104	COMMON STOCK	—	506,625	+506,625	—	—	$21.3M	+$21.3M	—
New	Long	VERU INC	92536C202	COMMON STOCK	—	20,300	+20,300	—	—	$63.5K	+$63.5K	—
New	Long	VIA TRANSPOR-A	92556W104	COMMON STOCK	—	29,836	+29,836	—	—	$541.2K	+$541.2K	—
New	Long	VIASAT INC	92552V100	COMMON STOCK	—	10,642	+10,642	—	—	$955.8K	+$955.8K	—
New	Put	VIASAT INC	92552V100	EQUITY OPTION	—	1,006,000	+1,006,000	—	—	$90.3M	+$90.3M	—
New	Long	VINCE HOLDING CO	92719W207	COMMON STOCK	—	116,842	+116,842	—	—	$835.4K	+$835.4K	—
New	Put	VIRGIN GALACTIC	92766K403	EQUITY OPTION	—	13,200	+13,200	—	—	$38.1K	+$38.1K	—
New	Long	VISHAY PRECI	92835K103	COMMON STOCK	—	16,933	+16,933	—	—	$2.5M	+$2.5M	—
New	Long	VIVID SEATS IN-A	92854T209	COMMON STOCK	—	201,297	+201,297	—	—	$1.3M	+$1.3M	—
New	Long	VIVOPOWER PLC-A	G9376R209	COMMON STOCK	—	343,309	+343,309	—	—	$1.8M	+$1.8M	—
New	Long	VIZSLA SILVER CO	92859G608	COMMON STOCK	—	841,849	+841,849	—	—	$2.8M	+$2.8M	—
New	Long	VORNADO RLTY TST	929042109	REIT	—	94,035	+94,035	—	—	$3.7M	+$3.7M	—
New	Long	VOYAGER THERAPEU	92915B106	COMMON STOCK	—	139,422	+139,422	—	—	$488.0K	+$488.0K	—
New	Long	VSE CORP	918284100	COMMON STOCK	—	1,200	+1,200	—	—	$274.2K	+$274.2K	—
New	Long	W/T AI INNOVATIO	97717Y543	ETP	—	31,420	+31,420	—	—	$1.5M	+$1.5M	—
New	Put	WALMART INC	931142103	EQUITY OPTION	—	216,000	+216,000	—	—	$24.5M	+$24.5M	—
New	Long	WATTS WATER TE-A	942749102	COMMON STOCK	—	43,622	+43,622	—	—	$17.1M	+$17.1M	—
New	Long	WAYSTAR HOLDING	946784105	COMMON STOCK	—	74,438	+74,438	—	—	$1.5M	+$1.5M	—
New	Long	WEC ENERGY GROUP INC	92939UAT3	Convertible Debt	—	13,000,000	+13,000,000	—	—	$13.5M	+$13.5M	—
New	Long	WESTLAKE CORP	960413102	COMMON STOCK	—	111,574	+111,574	—	—	$8.1M	+$8.1M	—
New	Long	WHITEHAWK MINE-A	96524T101	COMMON STOCK	—	56,632	+56,632	—	—	$1.6M	+$1.6M	—
New	Long	WILLIS TOWERS WA	G96629103	COMMON STOCK	—	25,772	+25,772	—	—	$6.7M	+$6.7M	—
New	Long	WINGSTOP INC	974155103	COMMON STOCK	—	961,328	+961,328	—	—	$166.7M	+$166.7M	—
New	Long	WINNEBAGO INDS	974637100	COMMON STOCK	—	72,644	+72,644	—	—	$2.3M	+$2.3M	—
New	Long	WISDOMTREE JAP S	97717W836	ETP	—	2,742	+2,742	—	—	$288.8K	+$288.8K	—
New	Long	WISDOMTREE JAPAN	97717W521	ETP	—	3,535	+3,535	—	—	$203.9K	+$203.9K	—
New	Long	WISE GROUP PLC-A	G9723Y105	COMMON STOCK	—	10,401	+10,401	—	—	$123.9K	+$123.9K	—
New	Call	WORKDAY INC-A	98138H101	EQUITY OPTION	—	1,600	+1,600	—	—	$195.9K	+$195.9K	—
New	Long	WORLD KINECT COR	981475106	COMMON STOCK	—	21,968	+21,968	—	—	$723.6K	+$723.6K	—
New	Long	WORTHINGTON ENTE	981811102	COMMON STOCK	—	5,673	+5,673	—	—	$305.0K	+$305.0K	—
New	Long	WPP PLC-ADR	92937A102	ADR	—	178,060	+178,060	—	—	$2.8M	+$2.8M	—
New	Long	XENON PHARMACEUT	98420N105	COMMON STOCK	—	689,342	+689,342	—	—	$41.6M	+$41.6M	—
New	Call	XP INC - CLASS A	G98239109	EQUITY OPTION	—	200	+200	—	—	$3.3K	+$3.3K	—
New	Long	XPLR INFRASTRUCT	65341B106	COMMON STOCK	—	25,881	+25,881	—	—	$305.7K	+$305.7K	—
New	Long	XTRACKERS SEMI	23306X886	ETP	—	8,825	+8,825	—	—	$918.1K	+$918.1K	—
New	Long	XTRS AI & BD ETF	23306X829	ETP	—	7,943	+7,943	—	—	$457.1K	+$457.1K	—
New	Long	YORK SPACE SYSTE	987084100	COMMON STOCK	—	32,513	+32,513	—	—	$800.5K	+$800.5K	—
New	Long	YUANBAO INC -ADR	987910106	ADR	—	10,913	+10,913	—	—	$166.3K	+$166.3K	—
New	Long	ZAI LAB LTD-ADR	98887Q104	ADR	—	147,217	+147,217	—	—	$2.8M	+$2.8M	—
New	Long	ZEPP HEALTH-ADR	98945L204	ADR	—	26,153	+26,153	—	—	$136.3K	+$136.3K	—
New	Long	ZEVIA PBC-A	98955K104	COMMON STOCK	—	114,200	+114,200	—	—	$186.1K	+$186.1K	—
New	Long	ZIMMER BIOMET HO	98956P102	COMMON STOCK	—	144,500	+144,500	—	—	$12.4M	+$12.4M	—
New	Long	ZKH GROUP LTD	98877R104	ADR	—	326,472	+326,472	—	—	$737.8K	+$737.8K	—
New	Put	ZOOM COMMUNICATI	98980L101	EQUITY OPTION	—	8,300	+8,300	—	—	$716.4K	+$716.4K	—
Exited	Long	10X GENOMICS I-A	88025U109	COMMON STOCK	102,272	—	−102,272	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	1ST SOURCE CORP	336901103	COMMON STOCK	19,778	—	−19,778	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	725ESC016 PVTL Escrow	725ESC016	EQUITY	139,253	—	−139,253	−100.0%	$0	—	$0	—
Exited	Long	AC IMMUNE SA	H00263105	COMMON STOCK	131,458	—	−131,458	−100.0%	$361.5K	—	−$361.5K	−100.0%
Exited	Long	ACACIA RESEARCH	003881307	COMMON STOCK	116,289	—	−116,289	−100.0%	$559.4K	—	−$559.4K	−100.0%
Exited	Long	ACCEL ENTERTAINM	00436Q106	COMMON STOCK	17,397	—	−17,397	−100.0%	$189.8K	—	−$189.8K	−100.0%
Exited	Long	ACCURAY INC	004397105	COMMON STOCK	68,751	—	−68,751	−100.0%	$26.8K	—	−$26.8K	−100.0%
Exited	Long	ACLARIS THERAPEU	00461U105	COMMON STOCK	712,984	—	−712,984	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	ACNB CORP	000868109	COMMON STOCK	17,220	—	−17,220	−100.0%	$824.3K	—	−$824.3K	−100.0%
Exited	Long	ACUITY INC	00508Y102	COMMON STOCK	24,935	—	−24,935	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	ACUSHNET HOLDING	005098108	COMMON STOCK	6,266	—	−6,266	−100.0%	$585.7K	—	−$585.7K	−100.0%
Exited	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	61,231	—	−61,231	−100.0%	$728.6K	—	−$728.6K	−100.0%
Exited	Long	ADC THERAPEUTICS	H0036K147	COMMON STOCK	45,479	—	−45,479	−100.0%	$170.5K	—	−$170.5K	−100.0%
Exited	Long	AFYA LTD-CLASS A	G01125106	COMMON STOCK	16,584	—	−16,584	−100.0%	$246.6K	—	−$246.6K	−100.0%
Exited	Long	AGILENT TECH INC	00846U101	COMMON STOCK	22,656	—	−22,656	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Call	AGNC INVESTMENT	00123Q104	EQUITY OPTION	500	—	−500	−100.0%	$5.0K	—	−$5.0K	−100.0%
Exited	Long	AH REALTY TRUST	04208T108	REIT	97,195	—	−97,195	−100.0%	$534.6K	—	−$534.6K	−100.0%
Exited	Long	AI FINANCIAL COR	47089W104	COMMON STOCK	171,138	—	−171,138	−100.0%	$190.0K	—	−$190.0K	−100.0%
Exited	Long	AIR LEASE C	00912X302	COMMON STOCK	281,544	—	−281,544	−100.0%	$18.3M	—	−$18.3M	−100.0%
Exited	Long	ALEXANDRIA REAL	015271109	REIT	17,971	—	−17,971	−100.0%	$834.2K	—	−$834.2K	−100.0%
Exited	Long	ALIGHT INC-CL A	01626W101	COMMON STOCK	271,058	—	−271,058	−100.0%	$157.2K	—	−$157.2K	−100.0%
Exited	Call	ALIGN TECHNOLOGY	016255101	EQUITY OPTION	1,600	—	−1,600	−100.0%	$274.3K	—	−$274.3K	−100.0%
Exited	Long	ALIGN TECHNOLOGY	016255101	COMMON STOCK	69,842	—	−69,842	−100.0%	$12.0M	—	−$12.0M	−100.0%
Exited	Put	ALIGN TECHNOLOGY	016255101	EQUITY OPTION	2,000	—	−2,000	−100.0%	$342.9K	—	−$342.9K	−100.0%
Exited	Long	ALLIANCE ENTERTA	01861F102	COMMON STOCK	10,692	—	−10,692	−100.0%	$70.0K	—	−$70.0K	−100.0%
Exited	Long	ALLSTATE CORP	020002101	COMMON STOCK	156,000	—	−156,000	−100.0%	$32.3M	—	−$32.3M	−100.0%
Exited	Long	ALLY FINANCIAL I	02005N100	COMMON STOCK	620,108	—	−620,108	−100.0%	$24.3M	—	−$24.3M	−100.0%
Exited	Long	ALMONTY INDUSTRI	020398707	COMMON STOCK	1,745,073	—	−1,745,073	−100.0%	$25.3M	—	−$25.3M	−100.0%
Exited	Long	ALPHA TEKNOVA IN	02080L102	COMMON STOCK	45,167	—	−45,167	−100.0%	$130.5K	—	−$130.5K	−100.0%
Exited	Long	ALPHATEC HOLDING	02081G201	COMMON STOCK	25,463	—	−25,463	−100.0%	$277.0K	—	−$277.0K	−100.0%
Exited	Long	ALTO INGREDIENTS	021513106	COMMON STOCK	3,337,356	—	−3,337,356	−100.0%	$16.2M	—	−$16.2M	−100.0%
Exited	Call	AMBARELLA INC	G037AX101	EQUITY OPTION	800	—	−800	−100.0%	$41.2K	—	−$41.2K	−100.0%
Exited	Long	AMBARELLA INC	G037AX101	COMMON STOCK	249,542	—	−249,542	−100.0%	$12.8M	—	−$12.8M	−100.0%
Exited	Put	AMBARELLA INC	G037AX101	EQUITY OPTION	1,900	—	−1,900	−100.0%	$97.8K	—	−$97.8K	−100.0%
Exited	Long	AMERESCO INC-A	02361E108	COMMON STOCK	87,176	—	−87,176	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	AMERICAN COASTAL	910710102	COMMON STOCK	179,394	—	−179,394	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Put	AMERICAN EXPRESS	025816109	EQUITY OPTION	78,000	—	−78,000	−100.0%	$23.6M	—	−$23.6M	−100.0%
Exited	Long	AMERICAN WATER W	030420103	COMMON STOCK	320,317	—	−320,317	−100.0%	$43.6M	—	−$43.6M	−100.0%
Exited	Long	AMERICAS GOLD AN	03062D803	COMMON STOCK	516,933	—	−516,933	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Put	AMGEN INC	031162100	EQUITY OPTION	100	—	−100	−100.0%	$35.2K	—	−$35.2K	−100.0%
Exited	Long	AMICUS THERAPEUT	03152W109	COMMON STOCK	518,008	—	−518,008	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	AMKOR TECH INC	031652100	COMMON STOCK	6,225	—	−6,225	−100.0%	$280.3K	—	−$280.3K	−100.0%
Exited	Long	AMPLITECH GROUP	03211Q200	COMMON STOCK	14,442	—	−14,442	−100.0%	$27.4K	—	−$27.4K	−100.0%
Exited	Long	AN2 THERAPEUTICS	037326105	COMMON STOCK	17,700	—	−17,700	−100.0%	$60.5K	—	−$60.5K	−100.0%
Exited	Long	ANFIELD ENERGY I	03464C205	COMMON STOCK	175,118	—	−175,118	−100.0%	$977.2K	—	−$977.2K	−100.0%
Exited	Call	ANTERO RESOURCES	03674X106	EQUITY OPTION	700	—	−700	−100.0%	$29.7K	—	−$29.7K	−100.0%
Exited	Put	ANTERO RESOURCES	03674X106	EQUITY OPTION	1,700	—	−1,700	−100.0%	$72.1K	—	−$72.1K	−100.0%
Exited	Long	APA CORP	03743Q108	COMMON STOCK	70,604	—	−70,604	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	APELLIS PHARMACE	03753U106	COMMON STOCK	929,019	—	−929,019	−100.0%	$37.4M	—	−$37.4M	−100.0%
Exited	Long	APPLIED INDU TEC	03820C105	COMMON STOCK	3,014	—	−3,014	−100.0%	$799.7K	—	−$799.7K	−100.0%
Exited	Put	APPLOVIN CO-CL A	03831W108	EQUITY OPTION	132,000	—	−132,000	−100.0%	$52.5M	—	−$52.5M	−100.0%
Exited	Long	APTIV PLC	G3265R107	COMMON STOCK	36,653	—	−36,653	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ARCELORMITTAL-NY	03938L203	NY REG SHRS	44,321	—	−44,321	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	ARCHER-DANIELS	039483102	COMMON STOCK	32,811	—	−32,811	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	ARCHROCK INC	03957W106	COMMON STOCK	670,195	—	−670,195	−100.0%	$23.3M	—	−$23.3M	−100.0%
Exited	Long	ARCOSA INC	039653100	COMMON STOCK	12,343	—	−12,343	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ARRAY DIGITAL IN	911684108	COMMON STOCK	24,359	—	−24,359	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ARRIVENT BIOPHAR	04272N102	COMMON STOCK	35,165	—	−35,165	−100.0%	$811.3K	—	−$811.3K	−100.0%
Exited	Long	ARROW FINL CORP	042744102	COMMON STOCK	109,416	—	−109,416	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ARTIVION INC	228903100	COMMON STOCK	56,009	—	−56,009	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	ARVINAS INC	04335A105	COMMON STOCK	75,163	—	−75,163	−100.0%	$796.7K	—	−$796.7K	−100.0%
Exited	Long	ASSERTIO HOLDING	04546C304	COMMON STOCK	40,772	—	−40,772	−100.0%	$777.1K	—	−$777.1K	−100.0%
Exited	Long	AST SPACEMOBILE	00217D100	COMMON STOCK	239,196	—	−239,196	−100.0%	$19.8M	—	−$19.8M	−100.0%
Exited	Long	AT&T INC	00206R102	COMMON STOCK	109,146	—	−109,146	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Put	ATI INC	01741R102	EQUITY OPTION	200	—	−200	−100.0%	$29.1K	—	−$29.1K	−100.0%
Exited	Long	ATRIUM THERAPEUT	04965N104	COMMON STOCK	33,691	—	−33,691	−100.0%	$450.4K	—	−$450.4K	−100.0%
Exited	Long	ATS CORP	00217Y104	COMMON STOCK	9,920	—	−9,920	−100.0%	$279.7K	—	−$279.7K	−100.0%
Exited	Call	AUTODESK INC	052769106	EQUITY OPTION	100	—	−100	−100.0%	$23.9K	—	−$23.9K	−100.0%
Exited	Put	AUTODESK INC	052769106	EQUITY OPTION	500	—	−500	−100.0%	$119.7K	—	−$119.7K	−100.0%
Exited	Long	AUTOLIV INC	052800109	COMMON STOCK	6,899	—	−6,899	−100.0%	$725.5K	—	−$725.5K	−100.0%
Exited	Long	AVALO THERAPEUTI	05338F306	COMMON STOCK	129,136	—	−129,136	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	AVNET INC	053807103	COMMON STOCK	6,600	—	−6,600	−100.0%	$406.7K	—	−$406.7K	−100.0%
Exited	Long	AXON ENTERPRISE	05464C101	COMMON STOCK	19,651	—	−19,651	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	B/R US EQY FCTR	09290C103	ETP	24,070	—	−24,070	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	B2GOLD CORP	11777Q209	COMMON STOCK	87,800	—	−87,800	−100.0%	$397.7K	—	−$397.7K	−100.0%
Exited	Call	BAIDU INC-SP ADR	056752108	EQUITY OPTION	200	—	−200	−100.0%	$22.3K	—	−$22.3K	−100.0%
Exited	Put	BANK NY MELLON	064058100	EQUITY OPTION	100	—	−100	−100.0%	$11.9K	—	−$11.9K	−100.0%
Exited	Long	BANK OZK	06417N103	COMMON STOCK	16,336	—	−16,336	−100.0%	$749.7K	—	−$749.7K	−100.0%
Exited	Long	BAR HARBOR BNKSH	066849100	COMMON STOCK	48,619	—	−48,619	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	BATTALION OIL CO	07134L107	COMMON STOCK	63,645	—	−63,645	−100.0%	$248.2K	—	−$248.2K	−100.0%
Exited	Call	BAXTER INTL INC	071813109	EQUITY OPTION	700	—	−700	−100.0%	$11.8K	—	−$11.8K	−100.0%
Exited	Put	BAXTER INTL INC	071813109	EQUITY OPTION	500	—	−500	−100.0%	$8.4K	—	−$8.4K	−100.0%
Exited	Long	BBVA ARGENT-ADR	058934100	ADR	64,801	—	−64,801	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	BENITEC BIOPHARM	08205P209	COMMON STOCK	71,832	—	−71,832	−100.0%	$765.0K	—	−$765.0K	−100.0%
Exited	Put	BERKSHIRE HATH-B	084670702	EQUITY OPTION	300	—	−300	−100.0%	$143.8K	—	−$143.8K	−100.0%
Exited	Call	BEST BUY CO INC	086516101	EQUITY OPTION	300	—	−300	−100.0%	$19.3K	—	−$19.3K	−100.0%
Exited	Long	BEST BUY CO INC	086516101	COMMON STOCK	38,930	—	−38,930	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	BETA BIONICS INC	08659B102	COMMON STOCK	69,470	—	−69,470	−100.0%	$696.1K	—	−$696.1K	−100.0%
Exited	Call	BILIBILI INC-ADR	090040106	EQUITY OPTION	2,800	—	−2,800	−100.0%	$63.2K	—	−$63.2K	−100.0%
Exited	Long	BILIBILI INC-ADR	090040106	ADR	13,998	—	−13,998	−100.0%	$315.8K	—	−$315.8K	−100.0%
Exited	Put	BILIBILI INC-ADR	090040106	EQUITY OPTION	1,900	—	−1,900	−100.0%	$42.9K	—	−$42.9K	−100.0%
Exited	Long	BIOATLA INC	09077B203	COMMON STOCK	277,630	—	−277,630	−100.0%	$44.4K	—	−$44.4K	−100.0%
Exited	Long	BIOCERES CROP SO	G1117K114	COMMON STOCK	702,478	—	−702,478	−100.0%	$309.1K	—	−$309.1K	−100.0%
Exited	Call	BIONTECH SE-ADR	09075V102	EQUITY OPTION	2,900	—	−2,900	−100.0%	$257.8K	—	−$257.8K	−100.0%
Exited	Put	BIONTECH SE-ADR	09075V102	EQUITY OPTION	2,500	—	−2,500	−100.0%	$222.2K	—	−$222.2K	−100.0%
Exited	Long	BIOVENTUS - A	09075A108	COMMON STOCK	103,528	—	−103,528	−100.0%	$945.2K	—	−$945.2K	−100.0%
Exited	Long	BK TECHNOLOGIES	05587G203	COMMON STOCK	15,964	—	−15,964	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BLACKBAUD INC	09227Q100	COMMON STOCK	19,577	—	−19,577	−100.0%	$755.9K	—	−$755.9K	−100.0%
Exited	Long	BLUE GOLD LTD-A	G1331C104	COMMON STOCK	10,834	—	−10,834	−100.0%	$13.1K	—	−$13.1K	−100.0%
Exited	Long	BLUE OWL CAPITAL	09581B103	COMMON STOCK	1,835,343	—	−1,835,343	−100.0%	$16.8M	—	−$16.8M	−100.0%
Exited	Long	BOB'S DISCOUNT F	09681N106	COMMON STOCK	238,190	—	−238,190	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	BOSTON SCIENTIFC	101137107	EQUITY OPTION	100	—	−100	−100.0%	$6.3K	—	−$6.3K	−100.0%
Exited	Long	BOYD GROUP INC	103310108	COMMON STOCK	16,500	—	−16,500	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	BROADSTONE NET	11135E203	REIT	194,855	—	−194,855	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	BROADWIND INC	11161T207	COMMON STOCK	297,451	—	−297,451	−100.0%	$618.7K	—	−$618.7K	−100.0%
Exited	Long	BTQ TECHNOLOGIES	055869101	COMMON STOCK	430,810	—	−430,810	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BULLISH	G16910120	COMMON STOCK	7,199	—	−7,199	−100.0%	$257.2K	—	−$257.2K	−100.0%
Exited	Long	BYRNA TECHNOLOGI	12448X201	COMMON STOCK	141,591	—	−141,591	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	CABOT CORP	127055101	COMMON STOCK	4,968	—	−4,968	−100.0%	$374.1K	—	−$374.1K	−100.0%
Exited	Long	CACI INTL-A	127190304	COMMON STOCK	14,977	—	−14,977	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	CALAVO GROWERS I	128246105	COMMON STOCK	35,000	—	−35,000	−100.0%	$902.6K	—	−$902.6K	−100.0%
Exited	Long	CALIF WATER SRVC	130788102	COMMON STOCK	256,767	—	−256,767	−100.0%	$11.6M	—	−$11.6M	−100.0%
Exited	Long	CALIFORNIA RESOU	13057Q305	COMMON STOCK	35,100	—	−35,100	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	CANGO INC/KY-A	G1820C102	COMMON STOCK	132,337	—	−132,337	−100.0%	$54.3K	—	−$54.3K	−100.0%
Exited	Long	CANTALOUPE INC	138103106	COMMON STOCK	1,108,581	—	−1,108,581	−100.0%	$12.0M	—	−$12.0M	−100.0%
Exited	Long	CANTON STRATEGIC	432705309	COMMON STOCK	149,600	—	−149,600	−100.0%	$489.2K	—	−$489.2K	−100.0%
Exited	Long	CAPITAL BANCORP	139737100	COMMON STOCK	61,173	—	−61,173	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	CAPITOL FEDERAL	14057J101	COMMON STOCK	14,267	—	−14,267	−100.0%	$101.7K	—	−$101.7K	−100.0%
Exited	Long	CARECLOUD INC	14167R100	COMMON STOCK	373,731	—	−373,731	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CARMAX INC	143130102	COMMON STOCK	319,573	—	−319,573	−100.0%	$13.3M	—	−$13.3M	−100.0%
Exited	Long	CARS.COM INC	14575E105	COMMON STOCK	112,606	—	−112,606	−100.0%	$914.4K	—	−$914.4K	−100.0%
Exited	Long	CATHAY GENERAL B	149150104	COMMON STOCK	6,100	—	−6,100	−100.0%	$304.1K	—	−$304.1K	−100.0%
Exited	Long	CDW CORP/DE	12514G108	COMMON STOCK	6,316	—	−6,316	−100.0%	$764.4K	—	−$764.4K	−100.0%
Exited	Long	CELANESE CORP	150870103	COMMON STOCK	1,042,812	—	−1,042,812	−100.0%	$68.6M	—	−$68.6M	−100.0%
Exited	Long	CELLEBRITE DI LT	M2197Q107	COMMON STOCK	146,904	—	−146,904	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CELLECTIS - ADR	15117K103	ADR	41,112	—	−41,112	−100.0%	$130.3K	—	−$130.3K	−100.0%
Exited	Long	CEMIG SA-ADR	204409601	ADR	2,683,686	—	−2,683,686	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Call	CENTENE CORP	15135B101	EQUITY OPTION	24,300	—	−24,300	−100.0%	$795.6K	—	−$795.6K	−100.0%
Exited	Put	CENTENE CORP	15135B101	EQUITY OPTION	924,100	—	−924,100	−100.0%	$30.3M	—	−$30.3M	−100.0%
Exited	Long	CENTERPOINT ENER	15189T107	COMMON STOCK	152,285	—	−152,285	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	CENTESSA PHARMAC	152309100	ADR	168,177	—	−168,177	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	CENTRAL BANCOMPA	152413100	COMMON STOCK	223,543	—	−223,543	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	CENTURY ALUMINUM	156431108	COMMON STOCK	11,754	—	−11,754	−100.0%	$689.8K	—	−$689.8K	−100.0%
Exited	Long	CHECK POINT SOFT	M22465104	COMMON STOCK	79,105	—	−79,105	−100.0%	$11.3M	—	−$11.3M	−100.0%
Exited	Long	CHEESECAKE FACTORY (THE)	163072AA9	Convertible Debt	1,500,000	—	−1,500,000	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CHESAPEAKE UTIL	165303108	COMMON STOCK	4,732	—	−4,732	−100.0%	$598.0K	—	−$598.0K	−100.0%
Exited	Call	CHEWY INC- CL A	16679L109	EQUITY OPTION	500	—	−500	−100.0%	$13.5K	—	−$13.5K	−100.0%
Exited	Long	CHEWY INC- CL A	16679L109	COMMON STOCK	3,107,696	—	−3,107,696	−100.0%	$83.9M	—	−$83.9M	−100.0%
Exited	Put	CHEWY INC- CL A	16679L109	EQUITY OPTION	800	—	−800	−100.0%	$21.6K	—	−$21.6K	−100.0%
Exited	Long	CHIMERA INV CORP	16934Q802	REIT	116,565	—	−116,565	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CHUBB LTD	H1467J104	COMMON STOCK	2,368	—	−2,368	−100.0%	$771.8K	—	−$771.8K	−100.0%
Exited	Long	CHURCHILL DOWNS	171484108	COMMON STOCK	3,786	—	−3,786	−100.0%	$340.1K	—	−$340.1K	−100.0%
Exited	Long	CINCINNATI FIN	172062101	COMMON STOCK	206,614	—	−206,614	−100.0%	$32.5M	—	−$32.5M	−100.0%
Exited	Long	CINGULATE INC	17248W303	COMMON STOCK	92,934	—	−92,934	−100.0%	$577.1K	—	−$577.1K	−100.0%
Exited	Long	CINTAS CORP	172908105	COMMON STOCK	208,000	—	−208,000	−100.0%	$35.2M	—	−$35.2M	−100.0%
Exited	Long	CITIZENS & NORTH	172922106	COMMON STOCK	14,412	—	−14,412	−100.0%	$322.0K	—	−$322.0K	−100.0%
Exited	Long	CLARIVATE PLC	G21810109	COMMON STOCK	1,343,271	—	−1,343,271	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	CLEANCORE S-CL B	184492106	COMMON STOCK	1,317,667	—	−1,317,667	−100.0%	$474.4K	—	−$474.4K	−100.0%
Exited	Long	CLEAR CHANNEL OU	18453H106	COMMON STOCK	2,276,292	—	−2,276,292	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	CLEARPOINT NEURO	18507C103	COMMON STOCK	52,259	—	−52,259	−100.0%	$475.6K	—	−$475.6K	−100.0%
Exited	Long	CLEARWATER AN-A	185123106	COMMON STOCK	1,231,836	—	−1,231,836	−100.0%	$29.1M	—	−$29.1M	−100.0%
Exited	Long	CLIMB BIO INC	28658R106	COMMON STOCK	773,123	—	−773,123	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	CNB FINL CORP/PA	126128107	COMMON STOCK	22,026	—	−22,026	−100.0%	$637.9K	—	−$637.9K	−100.0%
Exited	Long	CNH INDUSTRIAL N	N20944109	COMMON STOCK	2,746,900	—	−2,746,900	−100.0%	$30.2M	—	−$30.2M	−100.0%
Exited	Long	COEPTIS HOLDINGS	192CNT012	PRIVATE COMP	18,192	—	−18,192	−100.0%	$18.2K	—	−$18.2K	−100.0%
Exited	Call	COGNIZANT TECH-A	192446102	EQUITY OPTION	300	—	−300	−100.0%	$18.4K	—	−$18.4K	−100.0%
Exited	Put	COGNIZANT TECH-A	192446102	EQUITY OPTION	800	—	−800	−100.0%	$49.1K	—	−$49.1K	−100.0%
Exited	Long	COGNYTE SOFT	M25133105	COMMON STOCK	219,174	—	−219,174	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Put	COHERENT CORP	19247G107	EQUITY OPTION	230,000	—	−230,000	−100.0%	$54.8M	—	−$54.8M	−100.0%
Exited	Long	COHERUS ONCOLOGY	19249H103	COMMON STOCK	270,087	—	−270,087	−100.0%	$456.4K	—	−$456.4K	−100.0%
Exited	Call	COMCAST CORP-A	20030N101	EQUITY OPTION	100	—	−100	−100.0%	$2.9K	—	−$2.9K	−100.0%
Exited	Long	COMFORT SYSTEMS	199908104	COMMON STOCK	2,079	—	−2,079	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Put	COMM SERV SELECT	81369Y852	EQUITY OPTION	999,000	—	−999,000	−100.0%	$110.7M	—	−$110.7M	−100.0%
Exited	Long	COMMERCIAL METAL	201723103	COMMON STOCK	19,341	—	−19,341	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	COMMUNITY FINANC	203607106	COMMON STOCK	3,688	—	−3,688	−100.0%	$216.3K	—	−$216.3K	−100.0%
Exited	Long	COMSTOCK INC	205750409	COMMON STOCK	449,906	—	−449,906	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CONS EDISON INC	209115104	COMMON STOCK	409,262	—	−409,262	−100.0%	$46.3M	—	−$46.3M	−100.0%
Exited	Long	CONS WATER CO-OR	G23773107	COMMON STOCK	22,900	—	−22,900	−100.0%	$758.4K	—	−$758.4K	−100.0%
Exited	Long	CONSENSUS CLOUD	20848V105	COMMON STOCK	50,035	—	−50,035	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CONSTELLATION EN	21037T109	COMMON STOCK	8,270	—	−8,270	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	COPEL-ADR	20441B704	ADR	36,231	—	−36,231	−100.0%	$432.6K	—	−$432.6K	−100.0%
Exited	Long	CORE LABORATORIE	21867A105	COMMON STOCK	117,744	—	−117,744	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CORTEVA INC	22052L104	COMMON STOCK	136,305	—	−136,305	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Long	COTERRA ENERGY I	127097103	COMMON STOCK	665,800	—	−665,800	−100.0%	$23.4M	—	−$23.4M	−100.0%
Exited	Long	CPI AEROSTRUCTUR	125919308	COMMON STOCK	44,615	—	−44,615	−100.0%	$174.9K	—	−$174.9K	−100.0%
Exited	Long	CPS TECHNOLOGIES	12619F104	COMMON STOCK	72,615	—	−72,615	−100.0%	$271.6K	—	−$271.6K	−100.0%
Exited	Long	CRANE NXT CO	224441105	COMMON STOCK	110,358	—	−110,358	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	CRAWFORD & CO-B	224633107	COMMON STOCK	27,982	—	−27,982	−100.0%	$283.7K	—	−$283.7K	−100.0%
Exited	Long	CREDIT ACCEPTANC	225310101	COMMON STOCK	6,183	—	−6,183	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Put	CREDO TECHNOLOGY	G25457105	EQUITY OPTION	210,000	—	−210,000	−100.0%	$19.7M	—	−$19.7M	−100.0%
Exited	Long	CRESCENT ENERG-A	44952J104	COMMON STOCK	16,390	—	−16,390	−100.0%	$221.3K	—	−$221.3K	−100.0%
Exited	Long	CRITEO SA-ADR	226718104	ADR	102,963	—	−102,963	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	CROSS TIMBERS TR	22757R109	ROYALTY TRST	11,026	—	−11,026	−100.0%	$116.7K	—	−$116.7K	−100.0%
Exited	Long	CSG SYSTEMS INTL	126349109	COMMON STOCK	170,700	—	−170,700	−100.0%	$13.6M	—	−$13.6M	−100.0%
Exited	Long	CSW INDUSTRI INC	126402106	COMMON STOCK	1,120	—	−1,120	−100.0%	$291.9K	—	−$291.9K	−100.0%
Exited	Call	CSX CORP	126408103	EQUITY OPTION	5,500	—	−5,500	−100.0%	$225.8K	—	−$225.8K	−100.0%
Exited	Put	CSX CORP	126408103	EQUITY OPTION	12,300	—	−12,300	−100.0%	$504.9K	—	−$504.9K	−100.0%
Exited	Long	CULLEN/FROST	229899109	COMMON STOCK	1,627	—	−1,627	−100.0%	$223.0K	—	−$223.0K	−100.0%
Exited	Call	CUMMINS INC	231021106	EQUITY OPTION	200	—	−200	−100.0%	$107.6K	—	−$107.6K	−100.0%
Exited	Long	D-WAVE QUANTUM I	26740W109	COMMON STOCK	340,363	—	−340,363	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	DAMORA THERAPEUT	36322Q206	COMMON STOCK	169,818	—	−169,818	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Call	DANAHER CORP	235851102	EQUITY OPTION	100	—	−100	−100.0%	$19.0K	—	−$19.0K	−100.0%
Exited	Long	DANAOS CORP	Y1968P121	COMMON STOCK	31,115	—	−31,115	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	DARDEN RESTAURAN	237194105	COMMON STOCK	110,905	—	−110,905	−100.0%	$21.7M	—	−$21.7M	−100.0%
Exited	Long	DAY ONE BIOPHARM	23954D109	COMMON STOCK	328,638	—	−328,638	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	DEERE & CO	244199105	COMMON STOCK	33,288	—	−33,288	−100.0%	$18.8M	—	−$18.8M	−100.0%
Exited	Long	DELEK US HOLDING	24665A103	COMMON STOCK	249,518	—	−249,518	−100.0%	$11.2M	—	−$11.2M	−100.0%
Exited	Long	DESIGN THERAPEUT	25056L103	COMMON STOCK	151,008	—	−151,008	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	DEUTSCHE X-TRACK	233051879	EQUITY OPTION	100	—	−100	−100.0%	$3.3K	—	−$3.3K	−100.0%
Exited	Call	DEVON ENERGY CO	25179M103	EQUITY OPTION	1,200	—	−1,200	−100.0%	$60.4K	—	−$60.4K	−100.0%
Exited	Put	DEVON ENERGY CO	25179M103	EQUITY OPTION	1,000	—	−1,000	−100.0%	$50.3K	—	−$50.3K	−100.0%
Exited	Long	DHT HOLDINGS INC	Y2065G121	COMMON STOCK	1,432,113	—	−1,432,113	−100.0%	$26.2M	—	−$26.2M	−100.0%
Exited	Long	DIAMONDBACK ENER	25278X109	COMMON STOCK	4,814	—	−4,814	−100.0%	$952.2K	—	−$952.2K	−100.0%
Exited	Long	DIAMONDROCK HOSP	252784301	REIT	14,759	—	−14,759	−100.0%	$138.3K	—	−$138.3K	−100.0%
Exited	Long	DIGI INTL INC	253798102	COMMON STOCK	23,250	—	−23,250	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	DIGIMARC CORP	25381B101	COMMON STOCK	271,858	—	−271,858	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	DIGITAL REALTY	253868103	REIT	142,310	—	−142,310	−100.0%	$25.6M	—	−$25.6M	−100.0%
Exited	Long	Digitalocean Hol	25402D102	COMMON STOCK	237,704	—	−237,704	−100.0%	$20.4M	—	−$20.4M	−100.0%
Exited	Long	DINGDONG-SPN ADR	25445D101	ADR	85,439	—	−85,439	−100.0%	$219.6K	—	−$219.6K	−100.0%
Exited	Long	DIODES INC	254543101	COMMON STOCK	8,800	—	−8,800	−100.0%	$600.7K	—	−$600.7K	−100.0%
Exited	Long	DIVERSIFIED HEAL	25525P107	REIT	185,487	—	−185,487	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	DOCGO INC	256086109	COMMON STOCK	18,889	—	−18,889	−100.0%	$11.9K	—	−$11.9K	−100.0%
Exited	Put	DOCUSIGN INC	256163106	EQUITY OPTION	3,100	—	−3,100	−100.0%	$147.0K	—	−$147.0K	−100.0%
Exited	Long	DOGWOOD THERAPEU	92829J203	COMMON STOCK	11,756	—	−11,756	−100.0%	$24.8K	—	−$24.8K	−100.0%
Exited	Call	DOLLAR GENERAL C	256677105	EQUITY OPTION	100	—	−100	−100.0%	$11.9K	—	−$11.9K	−100.0%
Exited	Put	DOLLAR TREE INC	256746108	EQUITY OPTION	1,800	—	−1,800	−100.0%	$197.1K	—	−$197.1K	−100.0%
Exited	Call	DOMINION ENERGY	25746U109	EQUITY OPTION	100	—	−100	−100.0%	$6.2K	—	−$6.2K	−100.0%
Exited	Long	DOMO INC- CL B	257554105	COMMON STOCK	241,021	—	−241,021	−100.0%	$737.5K	—	−$737.5K	−100.0%
Exited	Put	DOORDASH INC-A	25809K105	EQUITY OPTION	100	—	−100	−100.0%	$15.0K	—	−$15.0K	−100.0%
Exited	Long	DORMAN PRODUCTS	258278100	COMMON STOCK	7,600	—	−7,600	−100.0%	$793.1K	—	−$793.1K	−100.0%
Exited	Long	DOUBLEVERIFY HOL	25862V105	COMMON STOCK	647,771	—	−647,771	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	DOUGLAS EMMETT	25960P109	REIT	414,245	—	−414,245	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	DR HORTON INC	23331A109	COMMON STOCK	47,242	—	−47,242	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Put	DROPBOX INC-A	26210C104	EQUITY OPTION	100	—	−100	−100.0%	$2.3K	—	−$2.3K	−100.0%
Exited	Long	DUOLINGO	26603R106	COMMON STOCK	8,859	—	−8,859	−100.0%	$873.2K	—	−$873.2K	−100.0%
Exited	Long	DUOS TECHNOLOGIE	266042407	COMMON STOCK	36,773	—	−36,773	−100.0%	$252.3K	—	−$252.3K	−100.0%
Exited	Long	DUPONT DE NEMOUR	26614N102	COMMON STOCK	55,647	—	−55,647	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	DYNAMIX CORP	G2949D104	COMMON STOCK	732,048	—	−732,048	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Long	EAGLE MATERIALS	26969P108	COMMON STOCK	93,238	—	−93,238	−100.0%	$17.7M	—	−$17.7M	−100.0%
Exited	Long	EATON CORP PLC	G29183103	COMMON STOCK	134,106	—	−134,106	−100.0%	$48.0M	—	−$48.0M	−100.0%
Exited	Call	EBAY INC	278642103	EQUITY OPTION	2,200	—	−2,200	−100.0%	$200.2K	—	−$200.2K	−100.0%
Exited	Long	EDGEWELL PERSONA	28035Q102	COMMON STOCK	225,325	—	−225,325	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	EIGHTCO HOLDINGS	22890A302	COMMON STOCK	1,216,451	—	−1,216,451	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ELECTROMED INC	285409108	COMMON STOCK	23,454	—	−23,454	−100.0%	$549.1K	—	−$549.1K	−100.0%
Exited	Long	ELEMENT SOLUTION	28618M106	COMMON STOCK	9,440	—	−9,440	−100.0%	$322.3K	—	−$322.3K	−100.0%
Exited	Long	ELICIO THERAPEUT	28657F103	COMMON STOCK	74,512	—	−74,512	−100.0%	$796.5K	—	−$796.5K	−100.0%
Exited	Long	EMBOT ANDINA-ADR	29081P303	ADR	11,562	—	−11,562	−100.0%	$291.6K	—	−$291.6K	−100.0%
Exited	Long	EMERGENT BIOSOLU	29089Q105	COMMON STOCK	577,734	—	−577,734	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	EMPERY DIGITAL I	92864V608	COMMON STOCK	77,926	—	−77,926	−100.0%	$329.6K	—	−$329.6K	−100.0%
Exited	Long	ENBRIDGE INC	29250N105	COMMON STOCK	269,744	—	−269,744	−100.0%	$14.6M	—	−$14.6M	−100.0%
Exited	Long	ENERFLEX LTD	29269R105	COMMON STOCK	26,209	—	−26,209	−100.0%	$548.3K	—	−$548.3K	−100.0%
Exited	Long	ENERSYS	29275Y102	COMMON STOCK	2,400	—	−2,400	−100.0%	$416.9K	—	−$416.9K	−100.0%
Exited	Long	ENGENE THERAPEUT	29286X101	COMMON STOCK	343,928	—	−343,928	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	ENTERA BIO LTD	M40527109	COMMON STOCK	195,780	—	−195,780	−100.0%	$217.3K	—	−$217.3K	−100.0%
Exited	Long	ENTRADA THERAPEU	29384C108	COMMON STOCK	53,764	—	−53,764	−100.0%	$678.5K	—	−$678.5K	−100.0%
Exited	Long	ENTRAVISION CO-A	29382R107	COMMON STOCK	78,623	—	−78,623	−100.0%	$233.5K	—	−$233.5K	−100.0%
Exited	Long	ENVIRI CORP	415864107	COMMON STOCK	208,006	—	−208,006	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	EQUILLIUM INC	29446K106	COMMON STOCK	57,632	—	−57,632	−100.0%	$115.3K	—	−$115.3K	−100.0%
Exited	Long	EQUINIX INC	29444U700	REIT	10,738	—	−10,738	−100.0%	$10.5M	—	−$10.5M	−100.0%
Exited	Long	EQV VENTURES A-A	G3106Q102	COMMON STOCK	23,398	—	−23,398	−100.0%	$236.1K	—	−$236.1K	−100.0%
Exited	Long	ESPEY MFG & ELEC	296650104	COMMON STOCK	9,416	—	−9,416	−100.0%	$521.8K	—	−$521.8K	−100.0%
Exited	Long	ESSEX PROPERTY	297178105	REIT	51,421	—	−51,421	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	ETHAN ALLEN	297602104	COMMON STOCK	80,239	—	−80,239	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Call	ETSY INC	29786A106	EQUITY OPTION	400	—	−400	−100.0%	$20.0K	—	−$20.0K	−100.0%
Exited	Long	EUROSEAS LTD	Y23592135	COMMON STOCK	24,056	—	−24,056	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	EVERCORE INC	29977A105	COMMON STOCK	109,630	—	−109,630	−100.0%	$32.7M	—	−$32.7M	−100.0%
Exited	Long	EVOLUS INC	30052C107	COMMON STOCK	17,900	—	−17,900	−100.0%	$73.6K	—	−$73.6K	−100.0%
Exited	Long	EVOMMUNE INC	30054Y107	COMMON STOCK	879,728	—	−879,728	−100.0%	$20.2M	—	−$20.2M	−100.0%
Exited	Long	EVOTEC SE-ADR	30050E105	ADR	15,189	—	−15,189	−100.0%	$38.0K	—	−$38.0K	−100.0%
Exited	Call	EXELON CORP	30161N101	EQUITY OPTION	100	—	−100	−100.0%	$4.9K	—	−$4.9K	−100.0%
Exited	Long	EXELON CORP	30161N101	COMMON STOCK	92,462	—	−92,462	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Put	EXELON CORP	30161N101	EQUITY OPTION	100	—	−100	−100.0%	$4.9K	—	−$4.9K	−100.0%
Exited	Long	EXODUS MOVEMEN-A	30209R106	COMMON STOCK	33,551	—	−33,551	−100.0%	$218.1K	—	−$218.1K	−100.0%
Exited	Put	EXPEDIA GROUP IN	30212P303	EQUITY OPTION	200	—	−200	−100.0%	$46.2K	—	−$46.2K	−100.0%
Exited	Long	EZCORP INC-A	302301106	COMMON STOCK	111,436	—	−111,436	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	FASTLY INC -CL A	31188V100	EQUITY OPTION	500	—	−500	−100.0%	$14.5K	—	−$14.5K	−100.0%
Exited	Long	FASTLY INC -CL A	31188V100	COMMON STOCK	10,989	—	−10,989	−100.0%	$319.3K	—	−$319.3K	−100.0%
Exited	Put	FASTLY INC -CL A	31188V100	EQUITY OPTION	6,000	—	−6,000	−100.0%	$174.4K	—	−$174.4K	−100.0%
Exited	Call	FEDEX CORP	31428X106	EQUITY OPTION	400	—	−400	−100.0%	$142.5K	—	−$142.5K	−100.0%
Exited	Put	FEDEX CORP	31428X106	EQUITY OPTION	300	—	−300	−100.0%	$106.9K	—	−$106.9K	−100.0%
Exited	Long	FID-MATERIALS	316092881	ETP	5,796	—	−5,796	−100.0%	$334.1K	—	−$334.1K	−100.0%
Exited	Call	FIDELITY NATIONA	31620M106	EQUITY OPTION	400	—	−400	−100.0%	$18.8K	—	−$18.8K	−100.0%
Exited	Put	FIDELITY NATIONA	31620M106	EQUITY OPTION	200	—	−200	−100.0%	$9.4K	—	−$9.4K	−100.0%
Exited	Long	FIDELITY VAL FAC	316092782	ETP	3,280	—	−3,280	−100.0%	$227.6K	—	−$227.6K	−100.0%
Exited	Put	FIFTH THIRD BANC	316773100	EQUITY OPTION	100	—	−100	−100.0%	$4.6K	—	−$4.6K	−100.0%
Exited	Long	FINANCIAL INST	317585404	COMMON STOCK	11,809	—	−11,809	−100.0%	$374.5K	—	−$374.5K	−100.0%
Exited	Long	FIRST COMTY CORP	319835104	COMMON STOCK	11,328	—	−11,328	−100.0%	$331.1K	—	−$331.1K	−100.0%
Exited	Long	FIRST INTER/MT-A	32055Y201	COMMON STOCK	21,125	—	−21,125	−100.0%	$705.6K	—	−$705.6K	−100.0%
Exited	Long	FIRST SOLAR INC	336433107	COMMON STOCK	81,716	—	−81,716	−100.0%	$16.1M	—	−$16.1M	−100.0%
Exited	Long	FIRSTSUN CAPITAL	33767U107	COMMON STOCK	35,343	—	−35,343	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	FIVE BELOW	33829M101	EQUITY OPTION	100	—	−100	−100.0%	$22.8K	—	−$22.8K	−100.0%
Exited	Put	FIVE BELOW	33829M101	EQUITY OPTION	600	—	−600	−100.0%	$137.1K	—	−$137.1K	−100.0%
Exited	Long	FLOOR & DECOR-A	339750101	COMMON STOCK	465,287	—	−465,287	−100.0%	$23.6M	—	−$23.6M	−100.0%
Exited	Long	FNK FTSE INDIA	35473P769	ETP	142,567	—	−142,567	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	FOLD HOLDINGS IN	29103K100	COMMON STOCK	62,189	—	−62,189	−100.0%	$82.1K	—	−$82.1K	−100.0%
Exited	Long	FORTE BIOSCIENCE	34962G208	COMMON STOCK	150,307	—	−150,307	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	FORWARD INDUSTRI	349932103	COMMON STOCK	1,162,310	—	−1,162,310	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	FRANKLIN RES INC	354613101	COMMON STOCK	757,036	—	−757,036	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	FRANKLIN S KOREA	35473P710	ETP	55,018	—	−55,018	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	FREQUENCY ELECT	358010106	COMMON STOCK	24,539	—	−24,539	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	FRONTDOOR INC	35905A109	COMMON STOCK	551,453	—	−551,453	−100.0%	$29.1M	—	−$29.1M	−100.0%
Exited	Long	FRP HOLDINGS INC	30292L107	COMMON STOCK	24,740	—	−24,740	−100.0%	$541.3K	—	−$541.3K	−100.0%
Exited	Long	FTAI INFRASTRUCT	35953C106	COMMON STOCK	10,026	—	−10,026	−100.0%	$49.5K	—	−$49.5K	−100.0%
Exited	Long	FUEL TECH INC	359523107	COMMON STOCK	21,770	—	−21,770	−100.0%	$26.6K	—	−$26.6K	−100.0%
Exited	Long	FUELCELL ENERGY	35952H700	COMMON STOCK	387,436	—	−387,436	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	FVCBANKCORP INC	36120Q101	COMMON STOCK	16,502	—	−16,502	−100.0%	$250.7K	—	−$250.7K	−100.0%
Exited	Long	GALIANO GOLD INC	36352H100	COMMON STOCK	3,038,029	—	−3,038,029	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Call	GAMESTOP CORP-A	36467W117	EQUITY WRT	10,587	—	−10,587	−100.0%	$243.9K	—	−$243.9K	−100.0%
Exited	Long	GENASYS INC	36872P103	COMMON STOCK	155,462	—	−155,462	−100.0%	$282.9K	—	−$282.9K	−100.0%
Exited	Long	GENEDX HOLDINGS	81663L200	COMMON STOCK	13,782	—	−13,782	−100.0%	$885.1K	—	−$885.1K	−100.0%
Exited	Long	GENERAL ELECTRIC	369604301	COMMON STOCK	230,409	—	−230,409	−100.0%	$65.4M	—	−$65.4M	−100.0%
Exited	Long	GERMAN AMER BNCP	373865104	COMMON STOCK	21,270	—	−21,270	−100.0%	$888.9K	—	−$888.9K	−100.0%
Exited	Long	GERON CORP	374163103	COMMON STOCK	2,960,047	—	−2,960,047	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	GEVO INC	374396406	COMMON STOCK	53,800	—	−53,800	−100.0%	$146.9K	—	−$146.9K	−100.0%
Exited	Long	GILDAN ACTIVEWEA	375916103	COMMON STOCK	43,312	—	−43,312	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	GLACIER BANCORP	37637Q105	COMMON STOCK	6,300	—	−6,300	−100.0%	$281.4K	—	−$281.4K	−100.0%
Exited	Long	GLOBAL BUSINESS	37890B100	COMMON STOCK	68,416	—	−68,416	−100.0%	$381.8K	—	−$381.8K	−100.0%
Exited	Long	GLOBAL INDUSTRIA	37892E102	COMMON STOCK	37,454	—	−37,454	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	GLOBAL PAYMENTS	37940X102	COMMON STOCK	100,137	—	−100,137	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	GLOBAL X MLP & E	37954Y293	ETP	66,247	—	−66,247	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	GLOBAL X SILVER	37954Y848	ETP	20,264	—	−20,264	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	GLOBAL X URANIUM	37954Y871	ETP	8,169	—	−8,169	−100.0%	$395.6K	—	−$395.6K	−100.0%
Exited	Long	GOLDEN ENTERTAIN	381013101	COMMON STOCK	102,070	—	−102,070	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	GRACE THERAPEUTI	00439U104	COMMON STOCK	91,416	—	−91,416	−100.0%	$423.3K	—	−$423.3K	−100.0%
Exited	Long	GREAT LAKES DRED	390607109	COMMON STOCK	52,085	—	−52,085	−100.0%	$885.4K	—	−$885.4K	−100.0%
Exited	Long	GREENWICH LIFESC	396879108	COMMON STOCK	25,658	—	−25,658	−100.0%	$616.3K	—	−$616.3K	−100.0%
Exited	Long	GRUPO AEROPORTUARIO-ADR	400501102	ADR	3,771	—	−3,771	−100.0%	$432.6K	—	−$432.6K	−100.0%
Exited	Long	GRUPO AVAL ACCIO	40053W101	ADR	137,326	—	−137,326	−100.0%	$604.2K	—	−$604.2K	−100.0%
Exited	Long	H WORLD GROU-ADR	44332N106	ADR	627,092	—	−627,092	−100.0%	$31.5M	—	−$31.5M	−100.0%
Exited	Long	HAFNIA LTD	Y2990R101	COMMON STOCK	74,967	—	−74,967	−100.0%	$569.7K	—	−$569.7K	−100.0%
Exited	Long	HALLADOR ENERGY	40609P105	COMMON STOCK	131,380	—	−131,380	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	HAMILTON INSUR-B	G42706104	COMMON STOCK	22,852	—	−22,852	−100.0%	$681.7K	—	−$681.7K	−100.0%
Exited	Long	HANCOCK WHITNEY	410120109	COMMON STOCK	8,000	—	−8,000	−100.0%	$508.7K	—	−$508.7K	−100.0%
Exited	Long	HARLEY-DAVIDSON	412822108	COMMON STOCK	703,959	—	−703,959	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Long	HCI GROUP INC	40416E103	COMMON STOCK	39,640	—	−39,640	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	HEALTHCARE REALT	42226K105	REIT	102,039	—	−102,039	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	HEICO CORP	422806109	COMMON STOCK	239,052	—	−239,052	−100.0%	$65.5M	—	−$65.5M	−100.0%
Exited	Long	HELEN OF TROY	G4388N106	COMMON STOCK	223,397	—	−223,397	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	HELIX ENERGY SOL	42330P107	COMMON STOCK	11,200	—	−11,200	−100.0%	$110.8K	—	−$110.8K	−100.0%
Exited	Long	HERBALIFE LTD	G4412G101	COMMON STOCK	305,187	—	−305,187	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Put	HERBALIFE LTD	G4412G101	EQUITY OPTION	100	—	−100	−100.0%	$1.5K	—	−$1.5K	−100.0%
Exited	Long	HIGHWOODS PROP	431284108	REIT	298,072	—	−298,072	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Call	HILTON WORLDWIDE	43300A203	EQUITY OPTION	100	—	−100	−100.0%	$30.4K	—	−$30.4K	−100.0%
Exited	Long	HOME BANCORP INC	43689E107	COMMON STOCK	12,217	—	−12,217	−100.0%	$740.1K	—	−$740.1K	−100.0%
Exited	Long	HOME BANCSHARES	436893200	COMMON STOCK	14,501	—	−14,501	−100.0%	$390.5K	—	−$390.5K	−100.0%
Exited	Long	HONEYWELL INTL	438516106	COMMON STOCK	209,799	—	−209,799	−100.0%	$47.4M	—	−$47.4M	−100.0%
Exited	Long	HP INC	40434L105	COMMON STOCK	14,119	—	−14,119	−100.0%	$271.2K	—	−$271.2K	−100.0%
Exited	Put	HP INC	40434L105	EQUITY OPTION	1,200	—	−1,200	−100.0%	$23.1K	—	−$23.1K	−100.0%
Exited	Long	HSBC HOLDING-ADR	404280406	ADR	338,412	—	−338,412	−100.0%	$27.9M	—	−$27.9M	−100.0%
Exited	Long	HUYA INC-ADR	44852D108	ADR	92,807	—	−92,807	−100.0%	$306.3K	—	−$306.3K	−100.0%
Exited	Long	HYLIION HOLDINGS	449109107	COMMON STOCK	23,862	—	−23,862	−100.0%	$42.0K	—	−$42.0K	−100.0%
Exited	Long	IBOTTA INC-CL A	451051106	COMMON STOCK	36,264	—	−36,264	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ICL GROUP LTD	M53213100	COMMON STOCK	103,355	—	−103,355	−100.0%	$535.4K	—	−$535.4K	−100.0%
Exited	Call	ILLUMINA INC	452327109	EQUITY OPTION	100	—	−100	−100.0%	$12.3K	—	−$12.3K	−100.0%
Exited	Put	ILLUMINA INC	452327109	EQUITY OPTION	400	—	−400	−100.0%	$49.3K	—	−$49.3K	−100.0%
Exited	Long	IMPINJ INC	453204109	COMMON STOCK	61,319	—	−61,319	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	INDEP BANK/MICH	453838609	COMMON STOCK	7,641	—	−7,641	−100.0%	$254.4K	—	−$254.4K	−100.0%
Exited	Long	INGREDION INC	457187102	COMMON STOCK	2,361	—	−2,361	−100.0%	$266.0K	—	−$266.0K	−100.0%
Exited	Long	INNODATA INC	457642205	COMMON STOCK	139,355	—	−139,355	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	INOVIO PHARMACEU	45773H409	COMMON STOCK	13,187	—	−13,187	−100.0%	$22.9K	—	−$22.9K	−100.0%
Exited	Long	INSULET CORP	45784P101	COMMON STOCK	606,482	—	−606,482	−100.0%	$127.3M	—	−$127.3M	−100.0%
Exited	Put	INTERACTIVE BROK	45841N107	EQUITY OPTION	5,800	—	−5,800	−100.0%	$389.0K	—	−$389.0K	−100.0%
Exited	Long	INTEST CORP	461147100	COMMON STOCK	91,149	—	−91,149	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	INTL BANCSHARES	459044103	COMMON STOCK	16,946	—	−16,946	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Call	INTL FLVR & FRAG	459506101	EQUITY OPTION	200	—	−200	−100.0%	$14.5K	—	−$14.5K	−100.0%
Exited	Long	INTL FLVR & FRAG	459506101	COMMON STOCK	37,800	—	−37,800	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	INVENTRUST PROPE	46124J201	REIT	119,155	—	−119,155	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	INVESCO PUREBETA	46138E461	ETP	11,200	—	−11,200	−100.0%	$729.9K	—	−$729.9K	−100.0%
Exited	Long	INVESCO QQQ TRUS	46090E103	ETP	107,521	—	−107,521	−100.0%	$62.1M	—	−$62.1M	−100.0%
Exited	Long	INVESCO S&P 500	46137V365	ETP	25,540	—	−25,540	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	INVESCO SOLAR ET	46138G706	ETP	4,820	—	−4,820	−100.0%	$268.5K	—	−$268.5K	−100.0%
Exited	Long	INVIVYD INC	00534A102	COMMON STOCK	1,226,165	—	−1,226,165	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	IO BIOTECH INC	449778109	COMMON STOCK	301,291	—	−301,291	−100.0%	$18.1K	—	−$18.1K	−100.0%
Exited	Long	IPG PHOTONICS	44980X109	COMMON STOCK	10,149	—	−10,149	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Call	IQVIA HOLDINGS I	46266C105	EQUITY OPTION	1,900	—	−1,900	−100.0%	$324.0K	—	−$324.0K	−100.0%
Exited	Put	IQVIA HOLDINGS I	46266C105	EQUITY OPTION	3,100	—	−3,100	−100.0%	$528.7K	—	−$528.7K	−100.0%
Exited	Long	IRIDIUM COMMUNIC	46269C102	COMMON STOCK	24,896	—	−24,896	−100.0%	$690.6K	—	−$690.6K	−100.0%
Exited	Long	ISHARES CHINA LA	464287184	ETP	86,419	—	−86,419	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	ISHARES CR H EMU	46434V639	ETP	6,051	—	−6,051	−100.0%	$264.4K	—	−$264.4K	−100.0%
Exited	Long	ISHARES MSCI GLO	464286327	ETP	14,782	—	−14,782	−100.0%	$524.2K	—	−$524.2K	−100.0%
Exited	Long	ISHARES MSCI GLO	46434G855	ETP	17,193	—	−17,193	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ISHARES MSCI IND	46429B598	ETP	678,831	—	−678,831	−100.0%	$31.8M	—	−$31.8M	−100.0%
Exited	Long	ISHARES MSCI ITA	46434G830	ETP	71,162	—	−71,162	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Call	ISHARES NASDAQ B	464287556	EQUITY OPTION	1,900	—	−1,900	−100.0%	$320.8K	—	−$320.8K	−100.0%
Exited	Long	ISHARES NASDAQ B	464287556	ETP	1,700	—	−1,700	−100.0%	$287.0K	—	−$287.0K	−100.0%
Exited	Put	ISHARES NASDAQ B	464287556	EQUITY OPTION	1,300	—	−1,300	−100.0%	$219.5K	—	−$219.5K	−100.0%
Exited	Long	ISHARES RUSSELL	464289446	ETP	2,006	—	−2,006	−100.0%	$321.9K	—	−$321.9K	−100.0%
Exited	Long	ISHARES S&P NRSI	464287374	ETP	18,139	—	−18,139	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ISHARES TURKEY	464286715	ETP	30,800	—	−30,800	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	ISHARES TURKEY	464286715	EQUITY OPTION	5,300	—	−5,300	−100.0%	$204.8K	—	−$204.8K	−100.0%
Exited	Long	ISHARES-DJ BSC M	464287838	ETP	18,576	—	−18,576	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Call	ISHARES-DJ HO CO	464288752	EQUITY OPTION	65,900	—	−65,900	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	ISHARES-DJ O E S	464288844	ETP	75,876	—	−75,876	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	ISHARES-DJ TECH	464287721	ETP	68,023	—	−68,023	−100.0%	$12.3M	—	−$12.3M	−100.0%
Exited	Long	ISHARES-EMU INDX	464286608	ETP	55,913	—	−55,913	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	ISHARES-S KOREA	464286772	ETP	297,538	—	−297,538	−100.0%	$36.6M	—	−$36.6M	−100.0%
Exited	Long	ISHARES-S&P S/C	464287804	ETP	7,846	—	−7,846	−100.0%	$975.3K	—	−$975.3K	−100.0%
Exited	Long	IVANHOE ELECTRIC	46578C108	COMMON STOCK	58,100	—	−58,100	−100.0%	$686.7K	—	−$686.7K	−100.0%
Exited	Long	J. JILL INC	46620W201	COMMON STOCK	56,856	—	−56,856	−100.0%	$651.6K	—	−$651.6K	−100.0%
Exited	Long	JABIL INC	466313103	COMMON STOCK	318,819	—	−318,819	−100.0%	$84.7M	—	−$84.7M	−100.0%
Exited	Long	JASPER THERAPEUT	471871202	COMMON STOCK	45,656	—	−45,656	−100.0%	$40.2K	—	−$40.2K	−100.0%
Exited	Long	JETBLUE AIRWAYS CORP	477143AP6	Convertible Debt	32,000,000	—	−32,000,000	−100.0%	$31.9M	—	−$31.9M	−100.0%
Exited	Long	JOBY AVIATION INC	47775AAA9	Convertible Debt	2,000,000	—	−2,000,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	JOHNSON CONTROLS	G51502105	EQUITY OPTION	500	—	−500	−100.0%	$65.5K	—	−$65.5K	−100.0%
Exited	Put	JOHNSON CONTROLS	G51502105	EQUITY OPTION	200	—	−200	−100.0%	$26.2K	—	−$26.2K	−100.0%
Exited	Put	JOHNSON&JOHNSON	478160104	EQUITY OPTION	100	—	−100	−100.0%	$24.4K	—	−$24.4K	−100.0%
Exited	Long	JPM MOMENTUM ETF	46641Q779	ETP	6,129	—	−6,129	−100.0%	$416.3K	—	−$416.3K	−100.0%
Exited	Long	K/S MSCI E-MKT	500767769	ETP	4,944	—	−4,944	−100.0%	$200.5K	—	−$200.5K	−100.0%
Exited	Long	KALTURA INC	483467106	COMMON STOCK	43,124	—	−43,124	−100.0%	$52.6K	—	−$52.6K	−100.0%
Exited	Long	KALVISTA PHARMAC	483497103	COMMON STOCK	162,908	—	−162,908	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	KARMAN HOLDINGS	485924104	COMMON STOCK	5,191	—	−5,191	−100.0%	$415.5K	—	−$415.5K	−100.0%
Exited	Call	KE HOLDINGS -ADR	482497104	EQUITY OPTION	1,800	—	−1,800	−100.0%	$26.9K	—	−$26.9K	−100.0%
Exited	Put	KE HOLDINGS -ADR	482497104	EQUITY OPTION	2,200	—	−2,200	−100.0%	$32.9K	—	−$32.9K	−100.0%
Exited	Long	KELLY SERVICES-A	488152208	COMMON STOCK	109,810	—	−109,810	−100.0%	$971.8K	—	−$971.8K	−100.0%
Exited	Long	KEMPER CORP	488401100	COMMON STOCK	168,727	—	−168,727	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	KIMBERLY-CLARK	494368103	COMMON STOCK	1,182,430	—	−1,182,430	−100.0%	$114.1M	—	−$114.1M	−100.0%
Exited	Long	KIMCO REALTY	49446R109	REIT	59,846	—	−59,846	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	KINDERCARE LEARN	49456W105	COMMON STOCK	42,620	—	−42,620	−100.0%	$93.8K	—	−$93.8K	−100.0%
Exited	Long	KINGSOFT CLO-ADR	49639K101	ADR	136,226	—	−136,226	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	KINIKSA PHARMACE	G52694109	COMMON STOCK	305,371	—	−305,371	−100.0%	$14.7M	—	−$14.7M	−100.0%
Exited	Long	KINROSS GOLD	496902404	COMMON STOCK	396,364	—	−396,364	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Long	KKR REAL ESTATE	48251K100	REIT	170,695	—	−170,695	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	KNIFE RIVER	498894104	COMMON STOCK	5,585	—	−5,585	−100.0%	$456.0K	—	−$456.0K	−100.0%
Exited	Long	KNOWLES CORP	49926D109	COMMON STOCK	141,574	—	−141,574	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	KONINKLIJKE P-NY	500472303	NY REG SHRS	638,249	—	−638,249	−100.0%	$17.5M	—	−$17.5M	−100.0%
Exited	Long	KRYSTAL BIOTECH	501147102	COMMON STOCK	68,343	—	−68,343	−100.0%	$17.7M	—	−$17.7M	−100.0%
Exited	Long	KT CORP-ADR	48268K101	ADR	28,576	—	−28,576	−100.0%	$613.0K	—	−$613.0K	−100.0%
Exited	Long	KVH INDUSTRIES	482738101	COMMON STOCK	138,267	—	−138,267	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	KYVERNA THERAPEU	501976104	COMMON STOCK	605,512	—	−605,512	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	LANDSTAR SYSTEM	515098101	COMMON STOCK	3,222	—	−3,222	−100.0%	$516.5K	—	−$516.5K	−100.0%
Exited	Long	LANTRONIX INC	516548203	COMMON STOCK	458,745	—	−458,745	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	LATHAM GROUP INC	51819L107	COMMON STOCK	17,324	—	−17,324	−100.0%	$93.0K	—	−$93.0K	−100.0%
Exited	Long	LEE ENTERPRISES	523768406	COMMON STOCK	23,561	—	−23,561	−100.0%	$202.9K	—	−$202.9K	−100.0%
Exited	Long	LEGACY EDUCATION	52474R207	COMMON STOCK	18,361	—	−18,361	−100.0%	$229.9K	—	−$229.9K	−100.0%
Exited	Long	LEGGETT & PLATT	524660107	COMMON STOCK	1,169,326	—	−1,169,326	−100.0%	$11.6M	—	−$11.6M	−100.0%
Exited	Long	LEIDOS HOLDINGS	525327102	COMMON STOCK	17,790	—	−17,790	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Call	LEMONADE INC	52567D107	EQUITY OPTION	800	—	−800	−100.0%	$50.1K	—	−$50.1K	−100.0%
Exited	Long	LEXICON PHARMACE	528872302	COMMON STOCK	2,376,304	—	−2,376,304	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	LIFETIME BRANDS	53222Q103	COMMON STOCK	11,612	—	−11,612	−100.0%	$66.7K	—	−$66.7K	−100.0%
Exited	Long	LIGAND PHARM	53220K504	COMMON STOCK	7,505	—	−7,505	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	LIGHTPATH TECH-A	532257805	COMMON STOCK	82,010	—	−82,010	−100.0%	$822.6K	—	−$822.6K	−100.0%
Exited	Long	LIMONEIRA CO	532746104	COMMON STOCK	12,796	—	−12,796	−100.0%	$171.7K	—	−$171.7K	−100.0%
Exited	Put	LIVE NATION ENTE	538034109	EQUITY OPTION	70,000	—	−70,000	−100.0%	$10.7M	—	−$10.7M	−100.0%
Exited	Long	LIVE NATION ENTERTAINMEN	538034BA6	Convertible Debt	18,000,000	—	−18,000,000	−100.0%	$27.4M	—	−$27.4M	−100.0%
Exited	Long	LOEWS CORP	540424108	COMMON STOCK	2,000	—	−2,000	−100.0%	$213.5K	—	−$213.5K	−100.0%
Exited	Long	LSI INDUSTRIES	50216C108	COMMON STOCK	11,173	—	−11,173	−100.0%	$207.8K	—	−$207.8K	−100.0%
Exited	Long	LUCID GROUP INC	549498202	COMMON STOCK	923,777	—	−923,777	−100.0%	$8.8M	—	−$8.8M	−100.0%
Exited	Put	LUMEN TECHNOLOGI	550241103	EQUITY OPTION	1,300	—	−1,300	−100.0%	$9.0K	—	−$9.0K	−100.0%
Exited	Long	LUXFER HOLDINGS	G5698W116	COMMON STOCK	126,059	—	−126,059	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Call	LYFT INC-A	55087P104	EQUITY OPTION	2,800	—	−2,800	−100.0%	$37.2K	—	−$37.2K	−100.0%
Exited	Put	LYFT INC-A	55087P104	EQUITY OPTION	16,600	—	−16,600	−100.0%	$220.8K	—	−$220.8K	−100.0%
Exited	Long	LYONDELLBASELL-A	N53745100	COMMON STOCK	14,885	—	−14,885	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	M-TRON INDUS	55380K109	COMMON STOCK	51,593	—	−51,593	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Call	M-TRON INDUSTRIE	55380K133	RIGHT	39,676	—	−39,676	−100.0%	$83.3K	—	−$83.3K	−100.0%
Exited	Long	M&T BANK CORP	55261F104	COMMON STOCK	301,645	—	−301,645	−100.0%	$62.4M	—	−$62.4M	−100.0%
Exited	Put	MACY'S INC	55616P104	EQUITY OPTION	2,400	—	−2,400	−100.0%	$43.4K	—	−$43.4K	−100.0%
Exited	Long	MAGNERA CORP	55939A107	COMMON STOCK	55,167	—	−55,167	−100.0%	$524.6K	—	−$524.6K	−100.0%
Exited	Long	MAIN STREET CAPI	56035L104	COMMON STOCK	205,441	—	−205,441	−100.0%	$10.9M	—	−$10.9M	−100.0%
Exited	Long	MANNKIND CORP	56400P706	COMMON STOCK	1,561,889	—	−1,561,889	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	MANPOWERGROUP IN	56418H100	COMMON STOCK	143,886	—	−143,886	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	MARA HOLDINGS IN	565788106	EQUITY OPTION	86,800	—	−86,800	−100.0%	$708.3K	—	−$708.3K	−100.0%
Exited	Long	MARA HOLDINGS IN	565788106	COMMON STOCK	873,098	—	−873,098	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Put	MARA HOLDINGS IN	565788106	EQUITY OPTION	1,900	—	−1,900	−100.0%	$15.5K	—	−$15.5K	−100.0%
Exited	Long	MARQETA INC-A	57142B104	COMMON STOCK	1,767,013	—	−1,767,013	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Call	MARRIOTT INTL-A	571903202	EQUITY OPTION	600	—	−600	−100.0%	$196.2K	—	−$196.2K	−100.0%
Exited	Long	MASIMO CORP	574795100	COMMON STOCK	90,657	—	−90,657	−100.0%	$16.1M	—	−$16.1M	−100.0%
Exited	Long	MASTEC INC	576323109	COMMON STOCK	852	—	−852	−100.0%	$274.1K	—	−$274.1K	−100.0%
Exited	Long	MCGRAW HILL INC	580907103	COMMON STOCK	90,819	—	−90,819	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	MCKESSON CORP	58155Q103	COMMON STOCK	74,488	—	−74,488	−100.0%	$64.5M	—	−$64.5M	−100.0%
Exited	Long	MDU RES GROUP	552690109	COMMON STOCK	28,000	—	−28,000	−100.0%	$580.2K	—	−$580.2K	−100.0%
Exited	Long	MDXHEALTH	B5950S113	COMMON STOCK	50,166	—	−50,166	−100.0%	$115.4K	—	−$115.4K	−100.0%
Exited	Long	MECHANICS BANCOR	43785V102	COMMON STOCK	10,800	—	−10,800	−100.0%	$159.3K	—	−$159.3K	−100.0%
Exited	Long	MEDALLION FINL	583928106	COMMON STOCK	49,184	—	−49,184	−100.0%	$421.0K	—	−$421.0K	−100.0%
Exited	Long	MEDLINE INC-A	58507V107	COMMON STOCK	641,715	—	−641,715	−100.0%	$28.6M	—	−$28.6M	−100.0%
Exited	Long	MERCK & CO	58933Y105	COMMON STOCK	2,778,301	—	−2,778,301	−100.0%	$334.2M	—	−$334.2M	−100.0%
Exited	Long	MERITAGE HOMES C	59001A102	COMMON STOCK	10,821	—	−10,821	−100.0%	$669.2K	—	−$669.2K	−100.0%
Exited	Long	METAGENOMI THERA	59102M104	COMMON STOCK	27,521	—	−27,521	−100.0%	$36.9K	—	−$36.9K	−100.0%
Exited	Long	METHODE ELEC	591520200	COMMON STOCK	425,467	—	−425,467	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	MFA FINANCIAL	55272X607	REIT	97,594	—	−97,594	−100.0%	$935.0K	—	−$935.0K	−100.0%
Exited	Long	MGE ENERGY INC	55277P104	COMMON STOCK	79,327	—	−79,327	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	MGIC INVT CORP	552848103	COMMON STOCK	15,800	—	−15,800	−100.0%	$414.8K	—	−$414.8K	−100.0%
Exited	Long	MICROPOLIS AI RO	G6083M101	COMMON STOCK	54,144	—	−54,144	−100.0%	$138.1K	—	−$138.1K	−100.0%
Exited	Long	MID-AMERICA APAR	59522J103	REIT	168,206	—	−168,206	−100.0%	$20.5M	—	−$20.5M	−100.0%
Exited	Long	MILLICOM INTL	L6388F110	COMMON STOCK	924,111	—	−924,111	−100.0%	$69.3M	—	−$69.3M	−100.0%
Exited	Long	MILLROSE PROPERT	601137102	REIT	29,691	—	−29,691	−100.0%	$831.3K	—	−$831.3K	−100.0%
Exited	Long	MIND TECHNOLOGY	602566309	COMMON STOCK	93,315	—	−93,315	−100.0%	$779.2K	—	−$779.2K	−100.0%
Exited	Long	MINERVA NEUROSCI	603380205	COMMON STOCK	218,759	—	−218,759	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	MIRUM PHARMACEUT	604749101	COMMON STOCK	4,650	—	−4,650	−100.0%	$429.6K	—	−$429.6K	−100.0%
Exited	Long	MIZUHO FINAN-ADR	60687Y109	ADR	114,970	—	−114,970	−100.0%	$912.9K	—	−$912.9K	−100.0%
Exited	Long	MNTN INC-A	55318A108	COMMON STOCK	281,112	—	−281,112	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	MODIV INDUSTRIAL	60784B101	REIT	18,220	—	−18,220	−100.0%	$260.9K	—	−$260.9K	−100.0%
Exited	Long	MOELIS & CO-CL A	60786M105	COMMON STOCK	35,853	—	−35,853	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Call	MOSAIC CO/THE	61945C103	EQUITY OPTION	500	—	−500	−100.0%	$12.8K	—	−$12.8K	−100.0%
Exited	Put	MOSAIC CO/THE	61945C103	EQUITY OPTION	600	—	−600	−100.0%	$15.3K	—	−$15.3K	−100.0%
Exited	Long	MOUNT LOGAN CAPI	62188E103	COMMON STOCK	63,440	—	−63,440	−100.0%	$227.1K	—	−$227.1K	−100.0%
Exited	Long	MOVADO GROUP	624580106	COMMON STOCK	25,352	—	−25,352	−100.0%	$619.1K	—	−$619.1K	−100.0%
Exited	Long	MUELLER WATER-A	624758108	COMMON STOCK	73,431	—	−73,431	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	MVB FINANCIAL CO	553810102	COMMON STOCK	18,510	—	−18,510	−100.0%	$459.6K	—	−$459.6K	−100.0%
Exited	Long	N-ABLE INC	62878D100	COMMON STOCK	14,502	—	−14,502	−100.0%	$67.7K	—	−$67.7K	−100.0%
Exited	Long	NABORS INDS LTD	G6359F137	COMMON STOCK	62,897	—	−62,897	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	NAPCO SECURITY	630402105	COMMON STOCK	10,839	—	−10,839	−100.0%	$426.9K	—	−$426.9K	−100.0%
Exited	Put	NATERA INC	632307104	EQUITY OPTION	800	—	−800	−100.0%	$160.0K	—	−$160.0K	−100.0%
Exited	Long	NATL FUEL GAS CO	636180101	COMMON STOCK	8,600	—	−8,600	−100.0%	$808.1K	—	−$808.1K	−100.0%
Exited	Long	NAVAN INC-CL A	639193101	COMMON STOCK	478,509	—	−478,509	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	NAVIGATOR HOLDIN	Y62132108	COMMON STOCK	21,300	—	−21,300	−100.0%	$411.7K	—	−$411.7K	−100.0%
Exited	Long	NAVITAS SEMICOND	63942X106	COMMON STOCK	273,135	—	−273,135	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	NCINO INC	63947X101	COMMON STOCK	722,884	—	−722,884	−100.0%	$10.8M	—	−$10.8M	−100.0%
Exited	Call	NETAPP INC	64110D104	EQUITY OPTION	800	—	−800	−100.0%	$81.9K	—	−$81.9K	−100.0%
Exited	Put	NETAPP INC	64110D104	EQUITY OPTION	800	—	−800	−100.0%	$81.9K	—	−$81.9K	−100.0%
Exited	Long	NETGEAR INC	64111Q104	COMMON STOCK	99,652	—	−99,652	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	NETSCOUT SYSTEMS	64115T104	COMMON STOCK	92,915	—	−92,915	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	NEWAMSTERDAM PHA	N62509109	COMMON STOCK	264,802	—	−264,802	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	NEWMARKET CORP	651587107	COMMON STOCK	4,760	—	−4,760	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Call	NEWMONT CORP	651639106	EQUITY OPTION	6,700	—	−6,700	−100.0%	$725.3K	—	−$725.3K	−100.0%
Exited	Call	NEWS CORP-CL A	65249B109	EQUITY OPTION	2,900	—	−2,900	−100.0%	$72.3K	—	−$72.3K	−100.0%
Exited	Long	NEWS CORP-CL A	65249B109	COMMON STOCK	526,815	—	−526,815	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Put	NEWS CORP-CL A	65249B109	EQUITY OPTION	1,000	—	−1,000	−100.0%	$24.9K	—	−$24.9K	−100.0%
Exited	Long	NEXMETALS MINING	65346E204	COMMON STOCK	59,857	—	−59,857	−100.0%	$146.6K	—	−$146.6K	−100.0%
Exited	Long	NEXTDECADE CORP	65342K105	COMMON STOCK	15,100	—	−15,100	−100.0%	$115.7K	—	−$115.7K	−100.0%
Exited	Put	NEXTERA ENERGY	65339F101	EQUITY OPTION	231,000	—	−231,000	−100.0%	$21.5M	—	−$21.5M	−100.0%
Exited	Long	NIKE INC -CL B	654106103	COMMON STOCK	188,809	—	−188,809	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Long	NLIGHT INC	65487K100	COMMON STOCK	138,049	—	−138,049	−100.0%	$7.9M	—	−$7.9M	−100.0%
Exited	Long	NMI HOLDINGS INC	629209305	COMMON STOCK	10,700	—	−10,700	−100.0%	$401.4K	—	−$401.4K	−100.0%
Exited	Long	NN INC	629337106	COMMON STOCK	115,879	—	−115,879	−100.0%	$168.0K	—	−$168.0K	−100.0%
Exited	Long	NORDSON CORP	655663102	COMMON STOCK	828	—	−828	−100.0%	$220.3K	—	−$220.3K	−100.0%
Exited	Long	NORTHERN DYN MNL	66510M204	COMMON STOCK	54,000	—	−54,000	−100.0%	$75.6K	—	−$75.6K	−100.0%
Exited	Long	NORTHWEST NATURA	66765N105	COMMON STOCK	7,117	—	−7,117	−100.0%	$378.8K	—	−$378.8K	−100.0%
Exited	Long	NOVA MINERAL-ADR	66982D104	ADR	549,801	—	−549,801	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Call	NOVAVAX INC	670002401	EQUITY OPTION	100	—	−100	−100.0%	$814	—	−$814	−100.0%
Exited	Long	NRG ENERGY	629377508	COMMON STOCK	24,702	—	−24,702	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	NUCOR CORP	670346105	COMMON STOCK	33,677	—	−33,677	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Call	NUTANIX INC - A	67059N108	EQUITY OPTION	300	—	−300	−100.0%	$11.4K	—	−$11.4K	−100.0%
Exited	Long	NUVECTIS PHARMA	67080T108	COMMON STOCK	29,223	—	−29,223	−100.0%	$225.9K	—	−$225.9K	−100.0%
Exited	Put	O'REILLY AUTOMOT	67103H107	EQUITY OPTION	200	—	−200	−100.0%	$18.5K	—	−$18.5K	−100.0%
Exited	Long	ODDITY TECH LTD	M7518J104	COMMON STOCK	348,057	—	−348,057	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	OFFERPAD SOLUTIO	67623L307	COMMON STOCK	35,015	—	−35,015	−100.0%	$23.1K	—	−$23.1K	−100.0%
Exited	Long	OFS CAPITAL CORP	67103B100	COMMON STOCK	75,111	—	−75,111	−100.0%	$266.6K	—	−$266.6K	−100.0%
Exited	Long	OLD NATL BANCORP	680033107	COMMON STOCK	1,267,628	—	−1,267,628	−100.0%	$28.0M	—	−$28.0M	−100.0%
Exited	Long	OLLIE'S BARGAIN	681116109	COMMON STOCK	69,117	—	−69,117	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	OMEROS CORP	682143102	COMMON STOCK	83,682	—	−83,682	−100.0%	$883.7K	—	−$883.7K	−100.0%
Exited	Long	OMNICELL INC	68213N109	COMMON STOCK	138,390	—	−138,390	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	OMNICOM GROUP	681919106	COMMON STOCK	5,100	—	−5,100	−100.0%	$384.1K	—	−$384.1K	−100.0%
Exited	Long	ONCE UPON A FARM	68237F108	COMMON STOCK	223,931	—	−223,931	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ONE STOP SYSTEMS	68247W109	COMMON STOCK	418,978	—	−418,978	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	ONESTREAM INC	68278B107	COMMON STOCK	990,806	—	−990,806	−100.0%	$23.8M	—	−$23.8M	−100.0%
Exited	Long	ONITY GROUP INC	675746606	COMMON STOCK	21,143	—	−21,143	−100.0%	$830.3K	—	−$830.3K	−100.0%
Exited	Long	OPENLANE INC	48238T109	COMMON STOCK	10,800	—	−10,800	−100.0%	$314.8K	—	−$314.8K	−100.0%
Exited	Long	OPTION CARE HEAL	68404L201	COMMON STOCK	91,358	—	−91,358	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ORCHESTRA BIOMED	68572M106	COMMON STOCK	188,484	—	−188,484	−100.0%	$801.1K	—	−$801.1K	−100.0%
Exited	Long	OTIS WORLDWI	68902V107	COMMON STOCK	607,939	—	−607,939	−100.0%	$46.9M	—	−$46.9M	−100.0%
Exited	Long	OTTER TAIL CORP	689648103	COMMON STOCK	95,162	—	−95,162	−100.0%	$8.4M	—	−$8.4M	−100.0%
Exited	Long	OVID THERAPEUTIC	690469101	COMMON STOCK	917,733	—	−917,733	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	PAN AMER SILVER	697900108	COMMON STOCK	781,342	—	−781,342	−100.0%	$42.7M	—	−$42.7M	−100.0%
Exited	Put	PAN AMER SILVER	697900108	EQUITY OPTION	736,000	—	−736,000	−100.0%	$40.2M	—	−$40.2M	−100.0%
Exited	Long	PAPA JOHN'S INTL	698813102	COMMON STOCK	129,598	—	−129,598	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	PARAMOUNT GOLD N	69924M109	COMMON STOCK	653,145	—	−653,145	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PARK AEROSPACE C	70014A104	COMMON STOCK	27,591	—	−27,591	−100.0%	$755.4K	—	−$755.4K	−100.0%
Exited	Long	PARK H&R INC	700517105	REIT	694,338	—	−694,338	−100.0%	$7.3M	—	−$7.3M	−100.0%
Exited	Long	PARK OHIO HLDGS	700666100	COMMON STOCK	11,444	—	−11,444	−100.0%	$275.1K	—	−$275.1K	−100.0%
Exited	Long	PATTERN GROUP-A	70339W104	COMMON STOCK	291,823	—	−291,823	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	PATTERSON-UTI	703481101	COMMON STOCK	39,441	—	−39,441	−100.0%	$427.1K	—	−$427.1K	−100.0%
Exited	Long	PEDEVCO CORP	70532Y402	COMMON STOCK	11,448	—	−11,448	−100.0%	$183.2K	—	−$183.2K	−100.0%
Exited	Put	PELOTON INTERA-A	70614W100	EQUITY OPTION	400	—	−400	−100.0%	$1.7K	—	−$1.7K	−100.0%
Exited	Long	PENSKE AUTOMOTIV	70959W103	COMMON STOCK	6,225	—	−6,225	−100.0%	$930.8K	—	−$930.8K	−100.0%
Exited	Long	PERDOCEO EDUCATI	71363P106	COMMON STOCK	21,574	—	−21,574	−100.0%	$802.8K	—	−$802.8K	−100.0%
Exited	Long	PERMA-PIPE INTER	714167103	COMMON STOCK	38,315	—	−38,315	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PERRIGO CO PLC	G97822103	COMMON STOCK	177,920	—	−177,920	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Call	PHILIP MORRIS IN	718172109	EQUITY OPTION	400	—	−400	−100.0%	$66.1K	—	−$66.1K	−100.0%
Exited	Put	PHILIP MORRIS IN	718172109	EQUITY OPTION	100	—	−100	−100.0%	$16.5K	—	−$16.5K	−100.0%
Exited	Long	PHOENIX EDUCATIO	718968100	COMMON STOCK	120,728	—	−120,728	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	PHOTRONICS INC	719405102	COMMON STOCK	14,843	—	−14,843	−100.0%	$599.8K	—	−$599.8K	−100.0%
Exited	Long	PINNACLE FINANCI	72348N109	COMMON STOCK	41,395	—	−41,395	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Put	PINTEREST INC -A	72352L106	EQUITY OPTION	200	—	−200	−100.0%	$3.7K	—	−$3.7K	−100.0%
Exited	Long	PIONEER POWER SO	723836300	COMMON STOCK	15,454	—	−15,454	−100.0%	$50.2K	—	−$50.2K	−100.0%
Exited	Long	PLAYTIKA HOLDING	72815L107	COMMON STOCK	411,422	—	−411,422	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PONY AI INC	732908108	ADR	52,244	—	−52,244	−100.0%	$493.2K	—	−$493.2K	−100.0%
Exited	Long	POWER INTEGRATIO	739276103	COMMON STOCK	360,161	—	−360,161	−100.0%	$18.4M	—	−$18.4M	−100.0%
Exited	Long	POWERFLEET INC	73931J109	COMMON STOCK	1,198,563	—	−1,198,563	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	PRECIGEN INC	74017N105	COMMON STOCK	56,963	—	−56,963	−100.0%	$220.4K	—	−$220.4K	−100.0%
Exited	Long	PRECISION BIOSCI	74019P207	COMMON STOCK	415,671	—	−415,671	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	PROASSURANCE COR	74267C106	COMMON STOCK	833,726	—	−833,726	−100.0%	$20.6M	—	−$20.6M	−100.0%
Exited	Long	PROFRAC HOLDIN-A	74319N100	COMMON STOCK	281,149	—	−281,149	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	PROGRESSIVE CORP	743315103	COMMON STOCK	215,221	—	−215,221	−100.0%	$42.7M	—	−$42.7M	−100.0%
Exited	Long	PROKIDNEY CORP	74291D104	COMMON STOCK	1,011,744	—	−1,011,744	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	PROQR THERAPEUTI	N71542109	COMMON STOCK	115,945	—	−115,945	−100.0%	$187.8K	—	−$187.8K	−100.0%
Exited	Long	PSQ HOLDINGS INC	693691107	COMMON STOCK	100,952	—	−100,952	−100.0%	$53.5K	—	−$53.5K	−100.0%
Exited	Long	PUBLIC STORAGE	74460D109	REIT	5,017	—	−5,017	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	PURSUIT ATTRACTI	92552R406	COMMON STOCK	52,750	—	−52,750	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	QUAD GRAPHICS IN	747301109	COMMON STOCK	47,842	—	−47,842	−100.0%	$316.2K	—	−$316.2K	−100.0%
Exited	Long	QUAKER CHEMICAL	747316107	COMMON STOCK	8,513	—	−8,513	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	QUANEX BUILDING	747619104	COMMON STOCK	13,638	—	−13,638	−100.0%	$245.1K	—	−$245.1K	−100.0%
Exited	Long	QUICKLOGIC CORP	74837P405	COMMON STOCK	45,332	—	−45,332	−100.0%	$425.2K	—	−$425.2K	−100.0%
Exited	Long	QUINSTREET INC	74874Q100	COMMON STOCK	381,511	—	−381,511	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	RADIAN GROUP INC	750236101	COMMON STOCK	258,968	—	−258,968	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	RAMACO RES-B	75134P501	COMMON STOCK	55,379	—	−55,379	−100.0%	$564.9K	—	−$564.9K	−100.0%
Exited	Call	RAMBUS INC	750917106	EQUITY OPTION	200	—	−200	−100.0%	$17.2K	—	−$17.2K	−100.0%
Exited	Put	RAMBUS INC	750917106	EQUITY OPTION	500	—	−500	−100.0%	$43.0K	—	−$43.0K	−100.0%
Exited	Long	RANGE RESOURCES	75281A109	COMMON STOCK	816,697	—	−816,697	−100.0%	$36.9M	—	−$36.9M	−100.0%
Exited	Long	RAPID MICRO BI-A	75340L104	COMMON STOCK	15,224	—	−15,224	−100.0%	$34.6K	—	−$34.6K	−100.0%
Exited	Long	RAPID7 INC	753422104	COMMON STOCK	923,594	—	−923,594	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	RE/MAX HOLDINGS	75524W108	COMMON STOCK	199,575	—	−199,575	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	REALLOYS INC	75606V101	COMMON STOCK	447,464	—	−447,464	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	REGENCY CENTERS	758849103	REIT	12,800	—	−12,800	−100.0%	$968.4K	—	−$968.4K	−100.0%
Exited	Long	REGIONAL MANAGEM	75902K106	COMMON STOCK	11,640	—	−11,640	−100.0%	$375.4K	—	−$375.4K	−100.0%
Exited	Long	RENAISSANCERE	G7496G103	COMMON STOCK	3,939	—	−3,939	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	RENEW ENERGY GLO	G7500M104	COMMON STOCK	123,503	—	−123,503	−100.0%	$565.6K	—	−$565.6K	−100.0%
Exited	Long	REPAY HOLDINGS C	76029L100	COMMON STOCK	10,400	—	−10,400	−100.0%	$27.0K	—	−$27.0K	−100.0%
Exited	Long	REPOSITRAK INC	700215304	COMMON STOCK	86,092	—	−86,092	−100.0%	$654.3K	—	−$654.3K	−100.0%
Exited	Long	REX AMERICAN RES	761624105	COMMON STOCK	38,388	—	−38,388	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	REZOLVE AI PLC	G75398100	COMMON STOCK	22,600	—	−22,600	−100.0%	$57.9K	—	−$57.9K	−100.0%
Exited	Long	RILEY EXPLORATIO	76665T102	COMMON STOCK	306,556	—	−306,556	−100.0%	$11.2M	—	−$11.2M	−100.0%
Exited	Long	RING ENERGY INC	76680V108	COMMON STOCK	1,088,738	—	−1,088,738	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	RIOT PLATFORMS I	767292105	EQUITY OPTION	7,100	—	−7,100	−100.0%	$87.8K	—	−$87.8K	−100.0%
Exited	Put	RIOT PLATFORMS I	767292105	EQUITY OPTION	8,300	—	−8,300	−100.0%	$102.6K	—	−$102.6K	−100.0%
Exited	Long	RMR GROUP-A	74967R106	COMMON STOCK	100,058	—	−100,058	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Call	ROCKET COS INC-A	77311W101	EQUITY OPTION	600	—	−600	−100.0%	$8.6K	—	−$8.6K	−100.0%
Exited	Long	ROCKET LAB CORP	773121108	COMMON STOCK	1,881,363	—	−1,881,363	−100.0%	$120.8M	—	−$120.8M	−100.0%
Exited	Long	ROCKWELL AUTOMAT	773903109	COMMON STOCK	5,253	—	−5,253	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Call	ROKU INC	77543R102	EQUITY OPTION	300	—	−300	−100.0%	$28.4K	—	−$28.4K	−100.0%
Exited	Put	ROKU INC	77543R102	EQUITY OPTION	1,400	—	−1,400	−100.0%	$132.5K	—	−$132.5K	−100.0%
Exited	Long	ROUNDHILL MAGNIF	53656G498	ETP	39,367	—	−39,367	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Put	ROYAL CARIBBEAN	V7780T103	EQUITY OPTION	500	—	−500	−100.0%	$137.6K	—	−$137.6K	−100.0%
Exited	Long	ROYAL GOLD INC	780287108	COMMON STOCK	2,438	—	−2,438	−100.0%	$620.4K	—	−$620.4K	−100.0%
Exited	Long	RYANAIR HLDG-ADR	783513203	ADR	63,100	—	−63,100	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	SAB BIOTHERAPEUT	78397T202	COMMON STOCK	463,925	—	−463,925	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	SAGIMET BIOSCI-A	786700104	COMMON STOCK	966,253	—	−966,253	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	SANGAMO THERAPEU	800677106	COMMON STOCK	303,862	—	−303,862	−100.0%	$76.0K	—	−$76.0K	−100.0%
Exited	Long	SASOL LTD-SP ADR	803866300	ADR	18,430	—	−18,430	−100.0%	$238.9K	—	−$238.9K	−100.0%
Exited	Long	SATELLOGIC INC-A	80401C100	COMMON STOCK	1,572,639	—	−1,572,639	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	SCHRODINGER INC	80810D103	COMMON STOCK	59,366	—	−59,366	−100.0%	$674.4K	—	−$674.4K	−100.0%
Exited	Long	SCORPIO TANKERS	Y7542C130	COMMON STOCK	77,686	—	−77,686	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Call	SEA LTD-ADR	81141R100	EQUITY OPTION	2,000	—	−2,000	−100.0%	$165.6K	—	−$165.6K	−100.0%
Exited	Long	SEABRIDGE GOLD	811916105	COMMON STOCK	10,551	—	−10,551	−100.0%	$299.0K	—	−$299.0K	−100.0%
Exited	Long	SEADRILL LIMITED	G7997W102	COMMON STOCK	36,115	—	−36,115	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	SEALED AIR CORP	81211K100	COMMON STOCK	371,372	—	−371,372	−100.0%	$15.6M	—	−$15.6M	−100.0%
Exited	Long	SEER INC	81578P106	COMMON STOCK	45,790	—	−45,790	−100.0%	$76.9K	—	−$76.9K	−100.0%
Exited	Long	SELECT STOXX EUR	84858T772	ETP	63,308	—	−63,308	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	SELLAS LIFE SCIE	81642T209	COMMON STOCK	2,037,162	—	−2,037,162	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	SEMPRA	816851109	COMMON STOCK	1,358,767	—	−1,358,767	−100.0%	$132.0M	—	−$132.0M	−100.0%
Exited	Long	SEMRUSH HOLDIN-A	81686C104	COMMON STOCK	471,571	—	−471,571	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	SEPTERNA INC	81734D104	COMMON STOCK	39,840	—	−39,840	−100.0%	$957.4K	—	−$957.4K	−100.0%
Exited	Long	SERVICE PROPERTI	81761L102	REIT	149,195	—	−149,195	−100.0%	$201.4K	—	−$201.4K	−100.0%
Exited	Long	SERVICETITAN INC	81764X103	COMMON STOCK	213,873	—	−213,873	−100.0%	$13.6M	—	−$13.6M	−100.0%
Exited	Long	SERVISFIRST BANC	81768T108	COMMON STOCK	10,768	—	−10,768	−100.0%	$784.2K	—	−$784.2K	−100.0%
Exited	Long	SES AI CORP	78397Q109	COMMON STOCK	2,669,589	—	−2,669,589	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Call	SHAKE SHACK IN-A	819047101	EQUITY OPTION	400	—	−400	−100.0%	$35.4K	—	−$35.4K	−100.0%
Exited	Put	SHARKNINJA INC	G8068L108	EQUITY OPTION	319,000	—	−319,000	−100.0%	$33.8M	—	−$33.8M	−100.0%
Exited	Long	SHARPLINK INC	820014405	COMMON STOCK	1,388,330	—	−1,388,330	−100.0%	$9.0M	—	−$9.0M	−100.0%
Exited	Long	SHATTUCK LABS IN	82024L103	COMMON STOCK	581,471	—	−581,471	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	SHOALS TECHNOL-A	82489W107	COMMON STOCK	844,255	—	−844,255	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	SIDUS SPACE INC	826165201	COMMON STOCK	30,593	—	−30,593	−100.0%	$71.0K	—	−$71.0K	−100.0%
Exited	Long	SILGAN HOLDINGS	827048109	COMMON STOCK	13,144	—	−13,144	−100.0%	$510.0K	—	−$510.0K	−100.0%
Exited	Long	SIMMONS FIRST -A	828730200	COMMON STOCK	33,409	—	−33,409	−100.0%	$649.8K	—	−$649.8K	−100.0%
Exited	Put	SIMON PROPERTY	828806109	EQUITY OPTION	100	—	−100	−100.0%	$18.7K	—	−$18.7K	−100.0%
Exited	Long	SIRIUS XM HOLDIN	829933100	COMMON STOCK	50,517	—	−50,517	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SKEENA RESOURCES	83056P715	COMMON STOCK	122,980	—	−122,980	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	SKYWARD SPECIALT	830940102	COMMON STOCK	39,153	—	−39,153	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Call	SKYWORKS SOLUTIO	83088M102	EQUITY OPTION	100	—	−100	−100.0%	$5.4K	—	−$5.4K	−100.0%
Exited	Long	SKYWORKS SOLUTIO	83088M102	COMMON STOCK	694,914	—	−694,914	−100.0%	$37.2M	—	−$37.2M	−100.0%
Exited	Long	SLEEP NUMBER COR	83125X103	COMMON STOCK	806,416	—	−806,416	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SMART SAND INC	83191H107	COMMON STOCK	475,536	—	−475,536	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	SMITH & NEPH-ADR	83175M205	ADR	12,693	—	−12,693	−100.0%	$403.4K	—	−$403.4K	−100.0%
Exited	Long	SMURFIT WESTROCK	G8267P108	COMMON STOCK	199,086	—	−199,086	−100.0%	$7.9M	—	−$7.9M	−100.0%
Exited	Call	SNAP INC - A	83304A106	EQUITY OPTION	400	—	−400	−100.0%	$1.8K	—	−$1.8K	−100.0%
Exited	Put	SNOWFLAKE INC	833445109	EQUITY OPTION	1,000	—	−1,000	−100.0%	$150.8K	—	−$150.8K	−100.0%
Exited	Long	SOL STRATEGIES I	83411A205	COMMON STOCK	94,221	—	−94,221	−100.0%	$92.3K	—	−$92.3K	−100.0%
Exited	Long	SOLANA CO	42328V876	COMMON STOCK	59,607	—	−59,607	−100.0%	$103.1K	—	−$103.1K	−100.0%
Exited	Long	SOLAREDGE TECHNO	83417M104	COMMON STOCK	30,600	—	−30,600	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	SOLENO THERAPEUT	834203309	COMMON STOCK	221,214	—	−221,214	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Long	SOTERA HEALTH CO	83601L102	COMMON STOCK	327,298	—	−327,298	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Call	SOUTHERN CO	842587107	EQUITY OPTION	100	—	−100	−100.0%	$9.7K	—	−$9.7K	−100.0%
Exited	Call	SPDR GOLD TRUST	78463V107	EQUITY OPTION	207,900	—	−207,900	−100.0%	$89.5M	—	−$89.5M	−100.0%
Exited	Call	SPDR OIL&GAS EXP	78468R556	EQUITY OPTION	35,000	—	−35,000	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	SPDR S&P MET & M	78464A755	ETP	8,465	—	−8,465	−100.0%	$914.3K	—	−$914.3K	−100.0%
Exited	Long	SPDR S&P NORTH A	78463X152	ETP	6,300	—	−6,300	−100.0%	$529.2K	—	−$529.2K	−100.0%
Exited	Put	SPDR S&P REG BAN	78464A698	EQUITY OPTION	500,000	—	−500,000	−100.0%	$32.6M	—	−$32.6M	−100.0%
Exited	Call	SPDR S&P RETAIL	78464A714	EQUITY OPTION	100	—	−100	−100.0%	$8.0K	—	−$8.0K	−100.0%
Exited	Call	SPDR-HEALTH CARE	81369Y209	EQUITY OPTION	900	—	−900	−100.0%	$131.9K	—	−$131.9K	−100.0%
Exited	Call	SPDR-MATERIALS	81369Y100	EQUITY OPTION	100	—	−100	−100.0%	$5.0K	—	−$5.0K	−100.0%
Exited	Long	SPDR-MATERIALS	81369Y100	ETP	2,146,422	—	−2,146,422	−100.0%	$107.3M	—	−$107.3M	−100.0%
Exited	Put	SPDR-MATERIALS	81369Y100	EQUITY OPTION	2,000	—	−2,000	−100.0%	$99.9K	—	−$99.9K	−100.0%
Exited	Long	SPECTRUM BRANDS	84790A105	COMMON STOCK	16,974	—	−16,974	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SPERO THERAPEUTI	84833T103	COMMON STOCK	157,072	—	−157,072	−100.0%	$367.5K	—	−$367.5K	−100.0%
Exited	Long	SPHERE ENTERTAIN	55826T102	COMMON STOCK	16,066	—	−16,066	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SPOK HOLDINGS IN	84863T106	COMMON STOCK	112,789	—	−112,789	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Put	SPOTIFY TECHNOLO	L8681T102	EQUITY OPTION	100	—	−100	−100.0%	$48.5K	—	−$48.5K	−100.0%
Exited	Long	SPROTT ACT G&S M	85208P865	ETP	4,468	—	−4,468	−100.0%	$203.0K	—	−$203.0K	−100.0%
Exited	Long	SPROTT COPPER	85208P881	ETP	11,543	—	−11,543	−100.0%	$412.3K	—	−$412.3K	−100.0%
Exited	Long	SPROTT GOLD MINE	85210B102	ETP	4,301	—	−4,301	−100.0%	$324.7K	—	−$324.7K	−100.0%
Exited	Long	SPROUT SOCIAL-A	85209W109	COMMON STOCK	23,768	—	−23,768	−100.0%	$135.5K	—	−$135.5K	−100.0%
Exited	Put	SPROUTS FARMERS	85208M102	EQUITY OPTION	700	—	−700	−100.0%	$54.0K	—	−$54.0K	−100.0%
Exited	Long	SPRUCE POWER HOL	9837FR209	COMMON STOCK	64,298	—	−64,298	−100.0%	$263.6K	—	−$263.6K	−100.0%
Exited	Long	SPYGLASS PHARMA	85220G109	COMMON STOCK	29,348	—	−29,348	−100.0%	$760.4K	—	−$760.4K	−100.0%
Exited	Long	STAAR SURGICAL	852312305	COMMON STOCK	11,449	—	−11,449	−100.0%	$214.1K	—	−$214.1K	−100.0%
Exited	Long	STANDARD MOTOR	853666105	COMMON STOCK	86,338	—	−86,338	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	STEEL DYNAMICS	858119100	COMMON STOCK	3,040	—	−3,040	−100.0%	$547.2K	—	−$547.2K	−100.0%
Exited	Long	STITCH FIX INC-A	860897107	COMMON STOCK	3,048,209	—	−3,048,209	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Long	STREAMEX CORP	09073N300	COMMON STOCK	536,920	—	−536,920	−100.0%	$606.7K	—	−$606.7K	−100.0%
Exited	Long	SUMITOMO MIT-ADR	86562M209	ADR	18,735	—	−18,735	−100.0%	$370.0K	—	−$370.0K	−100.0%
Exited	Long	SUN COMMUNITIES	866674104	REIT	235,675	—	−235,675	−100.0%	$29.7M	—	−$29.7M	−100.0%
Exited	Long	SUNBELT RENTALS	866966104	COMMON STOCK	442,045	—	−442,045	−100.0%	$28.8M	—	−$28.8M	−100.0%
Exited	Long	SUNCAR TECHNOL-A	G85727108	COMMON STOCK	24,200	—	−24,200	−100.0%	$41.1K	—	−$41.1K	−100.0%
Exited	Long	SUNCOKE ENERGY I	86722A103	COMMON STOCK	169,239	—	−169,239	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	SUNCOR ENERGY	867224107	COMMON STOCK	112,791	—	−112,791	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Put	SUNCOR ENERGY	867224107	EQUITY OPTION	200	—	−200	−100.0%	$13.2K	—	−$13.2K	−100.0%
Exited	Long	SUNOPTA INC	8676EP108	COMMON STOCK	17,200	—	−17,200	−100.0%	$111.5K	—	−$111.5K	−100.0%
Exited	Long	SUPER GROUP SGHC	G8588X103	COMMON STOCK	11,574	—	−11,574	−100.0%	$125.0K	—	−$125.0K	−100.0%
Exited	Long	SURF AIR MOBILIT	868927203	COMMON STOCK	441,959	—	−441,959	−100.0%	$508.3K	—	−$508.3K	−100.0%
Exited	Long	SURROZEN INC	86889P208	COMMON STOCK	18,930	—	−18,930	−100.0%	$551.4K	—	−$551.4K	−100.0%
Exited	Long	SYLVAMO CORP	871332102	COMMON STOCK	79,251	—	−79,251	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	SYNDAX PHARMACEU	87164F105	COMMON STOCK	54,274	—	−54,274	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Put	SYNOPSYS INC	871607107	EQUITY OPTION	45,000	—	−45,000	−100.0%	$17.8M	—	−$17.8M	−100.0%
Exited	Long	SYNTEC OPTICS HO	87169M105	COMMON STOCK	78,449	—	−78,449	−100.0%	$551.5K	—	−$551.5K	−100.0%
Exited	Call	SYSCO CORP	871829107	EQUITY OPTION	100	—	−100	−100.0%	$7.1K	—	−$7.1K	−100.0%
Exited	Long	TABOOLA.COM LTD	M8744T106	COMMON STOCK	1,040,939	—	−1,040,939	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Put	TAKE-TWO INTERAC	874054109	EQUITY OPTION	140,000	—	−140,000	−100.0%	$27.6M	—	−$27.6M	−100.0%
Exited	Long	TALEN ENERGY COR	87422Q109	COMMON STOCK	54,929	—	−54,929	−100.0%	$17.5M	—	−$17.5M	−100.0%
Exited	Long	TALKSPACE INC	87427V103	COMMON STOCK	195,839	—	−195,839	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	TANDEM DIABETES	875372203	COMMON STOCK	1,442,472	—	−1,442,472	−100.0%	$27.7M	—	−$27.7M	−100.0%
Exited	Call	TAPESTRY INC	876030107	EQUITY OPTION	1,300	—	−1,300	−100.0%	$183.4K	—	−$183.4K	−100.0%
Exited	Put	TAPESTRY INC	876030107	EQUITY OPTION	600	—	−600	−100.0%	$84.7K	—	−$84.7K	−100.0%
Exited	Put	TARGET CORP	87612E106	EQUITY OPTION	404,000	—	−404,000	−100.0%	$49.0M	—	−$49.0M	−100.0%
Exited	Long	TASEKO MINES	876511106	COMMON STOCK	23,690	—	−23,690	−100.0%	$152.8K	—	−$152.8K	−100.0%
Exited	Long	TAT TECHNOLOGIES	M8740S227	COMMON STOCK	75,641	—	−75,641	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	TAYLOR DEVICES	877163105	COMMON STOCK	16,593	—	−16,593	−100.0%	$945.8K	—	−$945.8K	−100.0%
Exited	Long	TC ENERGY CORP	87807B107	COMMON STOCK	79,789	—	−79,789	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	TECK RESOURCES-B	878742204	COMMON STOCK	10,212	—	−10,212	−100.0%	$528.5K	—	−$528.5K	−100.0%
Exited	Long	TECNOGLASS INC	G87264100	COMMON STOCK	295,023	—	−295,023	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Long	TEJON RANCH CO	879080109	COMMON STOCK	68,174	—	−68,174	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	TELADOC HEALTH I	87918A105	EQUITY OPTION	3,000	—	−3,000	−100.0%	$16.4K	—	−$16.4K	−100.0%
Exited	Long	TELOS CORP	87969B101	COMMON STOCK	20,047	—	−20,047	−100.0%	$84.0K	—	−$84.0K	−100.0%
Exited	Long	TELUS CORP	87971M103	COMMON STOCK	20,058	—	−20,058	−100.0%	$257.3K	—	−$257.3K	−100.0%
Exited	Long	TERADYNE INC	880770102	COMMON STOCK	131,000	—	−131,000	−100.0%	$38.8M	—	−$38.8M	−100.0%
Exited	Long	TERNS PHARMACEUT	880881107	COMMON STOCK	927,600	—	−927,600	−100.0%	$48.9M	—	−$48.9M	−100.0%
Exited	Long	TEXAS ROADHOUS	882681109	COMMON STOCK	109,466	—	−109,466	−100.0%	$18.1M	—	−$18.1M	−100.0%
Exited	Put	THE CIGNA GROUP	125523100	EQUITY OPTION	150,000	—	−150,000	−100.0%	$40.0M	—	−$40.0M	−100.0%
Exited	Long	THERMON GROUP HO	88362T103	COMMON STOCK	19,700	—	−19,700	−100.0%	$992.9K	—	−$992.9K	−100.0%
Exited	Long	TIM SA-ADR	88706T108	ADR	217,879	—	−217,879	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	TIZIANA LIFE SCI	G88912103	COMMON STOCK	157,566	—	−157,566	−100.0%	$184.4K	—	−$184.4K	−100.0%
Exited	Long	TKO GROUP HOLDIN	87256C101	COMMON STOCK	131,114	—	−131,114	−100.0%	$26.4M	—	−$26.4M	−100.0%
Exited	Long	TON STRATEGY CO	92337U302	COMMON STOCK	182,551	—	−182,551	−100.0%	$450.9K	—	−$450.9K	−100.0%
Exited	Long	TORRID HOLDINGS	89142B107	COMMON STOCK	57,199	—	−57,199	−100.0%	$101.8K	—	−$101.8K	−100.0%
Exited	Long	TOYOTA MOTOR-ADR	892331307	ADR	41,832	—	−41,832	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	TPG INC	872657101	COMMON STOCK	100,466	—	−100,466	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	TPG MORTGAGE INV	001228501	REIT	226,365	—	−226,365	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	TRANSMEDICS GROU	89377M109	COMMON STOCK	15,646	—	−15,646	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	TRI POINTE HOMES	87265H109	COMMON STOCK	343,484	—	−343,484	−100.0%	$16.1M	—	−$16.1M	−100.0%
Exited	Long	TRIO-TECH INTL	896712205	COMMON STOCK	61,968	—	−61,968	−100.0%	$358.2K	—	−$358.2K	−100.0%
Exited	Call	TRIP.COM GRO-ADR	89677Q107	EQUITY OPTION	2,100	—	−2,100	−100.0%	$104.6K	—	−$104.6K	−100.0%
Exited	Put	TRIP.COM GRO-ADR	89677Q107	EQUITY OPTION	1,000	—	−1,000	−100.0%	$49.8K	—	−$49.8K	−100.0%
Exited	Long	TRON INC	85237B101	COMMON STOCK	583,276	—	−583,276	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	TSS INC	87288V101	COMMON STOCK	324,962	—	−324,962	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	UBER TECHNOLOGIE	90353T100	EQUITY OPTION	7,300	—	−7,300	−100.0%	$525.1K	—	−$525.1K	−100.0%
Exited	Long	UFP INDUSTRIES I	90278Q108	COMMON STOCK	65,935	—	−65,935	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	UL SOLUTIONS I-A	903731107	COMMON STOCK	210,579	—	−210,579	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	UMB FINANCIAL	902788108	COMMON STOCK	2,400	—	−2,400	−100.0%	$270.7K	—	−$270.7K	−100.0%
Exited	Long	UNILEVER PLC-ADR	904767803	ADR	88,895	—	−88,895	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Put	UNION PAC CORP	907818108	EQUITY OPTION	55,000	—	−55,000	−100.0%	$13.3M	—	−$13.3M	−100.0%
Exited	Long	UNIVERSAL HLTH-B	913903100	COMMON STOCK	13,149	—	−13,149	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	UNIVERSAL TECHNI	913915104	COMMON STOCK	333,716	—	−333,716	−100.0%	$12.0M	—	−$12.0M	−100.0%
Exited	Call	UPSTART HOLDINGS	91680M107	EQUITY OPTION	63,500	—	−63,500	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	UPSTREAM BIO INC	91678A107	COMMON STOCK	66,770	—	−66,770	−100.0%	$600.9K	—	−$600.9K	−100.0%
Exited	Long	UR-ENERGY INC	91688R108	COMMON STOCK	13,284,672	—	−13,284,672	−100.0%	$19.8M	—	−$19.8M	−100.0%
Exited	Long	US BANCORP	902973304	COMMON STOCK	1,201,323	—	−1,201,323	−100.0%	$62.5M	—	−$62.5M	−100.0%
Exited	Long	US GOLD CORP	90291C201	COMMON STOCK	24,489	—	−24,489	−100.0%	$372.0K	—	−$372.0K	−100.0%
Exited	Long	USBC INC	499238202	COMMON STOCK	165,939	—	−165,939	−100.0%	$64.7K	—	−$64.7K	−100.0%
Exited	Long	VAIL RESORTS	91879Q109	COMMON STOCK	28,933	—	−28,933	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Call	VANECK OIL SRVS	92189H607	EQUITY OPTION	3,200	—	−3,200	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Put	VANECK OIL SRVS	92189H607	EQUITY OPTION	16,800	—	−16,800	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	VANG RUSS 3000	92206C599	ETP	1,680	—	−1,680	−100.0%	$483.1K	—	−$483.1K	−100.0%
Exited	Long	VANGUARD MATER E	92204A801	ETP	6,054	—	−6,054	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Call	VEEVA SYSTEMS-A	922475108	EQUITY OPTION	100	—	−100	−100.0%	$17.6K	—	−$17.6K	−100.0%
Exited	Put	VEEVA SYSTEMS-A	922475108	EQUITY OPTION	200	—	−200	−100.0%	$35.1K	—	−$35.1K	−100.0%
Exited	Long	VERIS RESIDENTIA	554489104	REIT	88,800	—	−88,800	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	VERISIGN INC	92343E102	COMMON STOCK	141,543	—	−141,543	−100.0%	$35.2M	—	−$35.2M	−100.0%
Exited	Put	VERISK ANALYTI	92345Y106	EQUITY OPTION	500	—	−500	−100.0%	$94.9K	—	−$94.9K	−100.0%
Exited	Long	VERRICA PHARMACE	92511W207	COMMON STOCK	140,497	—	−140,497	−100.0%	$743.2K	—	−$743.2K	−100.0%
Exited	Long	VERSABANK	92512J106	COMMON STOCK	34,718	—	−34,718	−100.0%	$492.0K	—	−$492.0K	−100.0%
Exited	Call	VERTEX PHARM	92532F100	EQUITY OPTION	2,000	—	−2,000	−100.0%	$893.1K	—	−$893.1K	−100.0%
Exited	Long	VIANT TECHNOLO-A	92557A101	COMMON STOCK	124,856	—	−124,856	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	VICOR CORP	925815102	COMMON STOCK	2,100	—	−2,100	−100.0%	$338.1K	—	−$338.1K	−100.0%
Exited	Long	VIEMED HEALTHCAR	92663R105	COMMON STOCK	16,081	—	−16,081	−100.0%	$148.1K	—	−$148.1K	−100.0%
Exited	Long	VIRGIN GALACTIC	92766K403	COMMON STOCK	253,959	—	−253,959	−100.0%	$617.1K	—	−$617.1K	−100.0%
Exited	Long	VIRIDIAN THERAPE	92790C104	COMMON STOCK	269,587	—	−269,587	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	VIRTU FINANCIA-A	928254101	COMMON STOCK	130,326	—	−130,326	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	VISTA GOLD CORP	927926303	COMMON STOCK	796,263	—	−796,263	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Call	VISTANCE NETWORK	20337X109	EQUITY OPTION	14,900	—	−14,900	−100.0%	$271.2K	—	−$271.2K	−100.0%
Exited	Put	VISTRA CORP	92840M102	EQUITY OPTION	371,000	—	−371,000	−100.0%	$55.8M	—	−$55.8M	−100.0%
Exited	Long	VITAL FARMS INC	92847W103	COMMON STOCK	127,489	—	−127,489	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	WATERDROP INC	94132V105	ADR	199,434	—	−199,434	−100.0%	$323.1K	—	−$323.1K	−100.0%
Exited	Long	WAYFAIR INC	94419LAR2	Convertible Debt	7,500,000	—	−7,500,000	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Long	WEC ENERGY GROUP INC	92939UAR7	Convertible Debt	10,000,000	—	−10,000,000	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	WERIDE INC-ADR	950915108	ADR	131,600	—	−131,600	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	WEST BANCORP	95123P106	COMMON STOCK	25,820	—	−25,820	−100.0%	$614.3K	—	−$614.3K	−100.0%
Exited	Long	WESTAMERICA BANC	957090103	COMMON STOCK	7,900	—	−7,900	−100.0%	$412.0K	—	−$412.0K	−100.0%
Exited	Long	WESTERN COPPER	95805V108	COMMON STOCK	878,880	—	−878,880	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	WEYERHAEUSER CO	962166104	REIT	641,125	—	−641,125	−100.0%	$15.7M	—	−$15.7M	−100.0%
Exited	Call	WHEATON PRECIOUS	962879102	EQUITY OPTION	200	—	−200	−100.0%	$26.2K	—	−$26.2K	−100.0%
Exited	Long	WHITE MOUNTAINS	G9618E107	COMMON STOCK	3,878	—	−3,878	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	WILLIAMS COS INC	969457100	COMMON STOCK	1,031,972	—	−1,031,972	−100.0%	$75.1M	—	−$75.1M	−100.0%
Exited	Long	WISDOMTREE INDIA	97717W422	ETP	77,774	—	−77,774	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Call	WISDOMTREE JAP H	97717W851	EQUITY OPTION	100	—	−100	−100.0%	$15.9K	—	−$15.9K	−100.0%
Exited	Long	WISDOMTREE JAP H	97717W851	ETP	1,000	—	−1,000	−100.0%	$158.6K	—	−$158.6K	−100.0%
Exited	Put	WISDOMTREE JAP H	97717W851	EQUITY OPTION	300	—	−300	−100.0%	$47.6K	—	−$47.6K	−100.0%
Exited	Long	WIX.COM LTD	M98068105	COMMON STOCK	7,188	—	−7,188	−100.0%	$647.4K	—	−$647.4K	−100.0%
Exited	Put	WORKDAY INC-A	98138H101	EQUITY OPTION	300	—	−300	−100.0%	$39.0K	—	−$39.0K	−100.0%
Exited	Long	WW GRAINGER INC	384802104	COMMON STOCK	1,804	—	−1,804	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	WW INTERNATIONAL	98262P200	COMMON STOCK	62,823	—	−62,823	−100.0%	$863.2K	—	−$863.2K	−100.0%
Exited	Long	X4 PHARMACEUTICA	98420X202	COMMON STOCK	336,834	—	−336,834	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	XENIA HOTELS & R	984017103	REIT	169,517	—	−169,517	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	XMAX INC	66979P300	COMMON STOCK	294,473	—	−294,473	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	XPONENTIAL FIT-A	98422X101	COMMON STOCK	37,251	—	−37,251	−100.0%	$224.3K	—	−$224.3K	−100.0%
Exited	Long	XTRACKERS SP ESG	233051143	ETP	9,937	—	−9,937	−100.0%	$591.7K	—	−$591.7K	−100.0%
Exited	Long	YOUDAO INC - ADR	98741T104	ADR	46,335	—	−46,335	−100.0%	$455.5K	—	−$455.5K	−100.0%
Exited	Call	YUM! BRANDS INC	988498101	EQUITY OPTION	100	—	−100	−100.0%	$15.5K	—	−$15.5K	−100.0%
Exited	Put	YUM! BRANDS INC	988498101	EQUITY OPTION	100	—	−100	−100.0%	$15.5K	—	−$15.5K	−100.0%
Exited	Long	Z SQUARED INC	98878K108	COMMON STOCK	24,513	—	−24,513	−100.0%	$275.0K	—	−$275.0K	−100.0%
Exited	Call	ZOETIS INC	98978V103	EQUITY OPTION	100	—	−100	−100.0%	$11.8K	—	−$11.8K	−100.0%
Exited	Put	ZOETIS INC	98978V103	EQUITY OPTION	251,300	—	−251,300	−100.0%	$29.7M	—	−$29.7M	−100.0%
Exited	Long	ZOOMINFO TECH	98980F104	COMMON STOCK	2,319,145	—	−2,319,145	−100.0%	$13.9M	—	−$13.9M	−100.0%
Exited	Long	ZURA BIO LTD	G9TY5A101	COMMON STOCK	852,340	—	−852,340	−100.0%	$5.1M	—	−$5.1M	−100.0%
Increased	Long	3D SYSTEMS CORP	88554D205	COMMON STOCK	3,185,695	3,931,656	+745,961	+23.4%	$6.0M	$11.9M	+$5.9M	+98.3%
Increased	Long	3M CO	88579Y101	COMMON STOCK	1,061,022	1,224,555	+163,533	+15.4%	$154.1M	$198.3M	+$44.2M	+28.7%
Increased	Long	4D MOLECULAR THE	35104E100	COMMON STOCK	16,728	21,342	+4,614	+27.6%	$155.7K	$283.8K	+$128.1K	+82.3%
Increased	Long	5E ADVANCED MATE	33830Q208	COMMON STOCK	233,726	271,696	+37,970	+16.2%	$327.2K	$377.7K	+$50.4K	+15.4%
Increased	Long	ABBOTT LABS	002824100	COMMON STOCK	2,010,938	5,542,438	+3,531,500	+175.6%	$206.5M	$502.9M	+$296.5M	+143.6%
Increased	Long	ABBVIE INC	00287Y109	COMMON STOCK	1,061	2,990,512	+2,989,451	+281757.9%	$230.8K	$752.5M	+$752.3M	+326014.7%
Increased	Long	ABCELLERA BIOLOG	00288U106	COMMON STOCK	359,683	1,902,191	+1,542,508	+428.9%	$1.3M	$14.9M	+$13.7M	+1089.5%
Increased	Long	ABM INDUSTRIES	000957100	COMMON STOCK	34,136	59,000	+24,864	+72.8%	$1.3M	$2.6M	+$1.3M	+98.5%
Increased	Long	ACADIA HEALTHCAR	00404A109	COMMON STOCK	149,196	260,197	+111,001	+74.4%	$3.5M	$7.7M	+$4.2M	+120.2%
Increased	Long	ACADIA PHARMACEU	004225108	COMMON STOCK	76,187	1,764,838	+1,688,651	+2216.5%	$1.7M	$44.7M	+$43.0M	+2532.8%
Increased	Long	ACCENDRA HEALTH	690732102	COMMON STOCK	1,761,004	2,582,579	+821,575	+46.7%	$4.0M	$8.8M	+$4.8M	+120.0%
Increased	Put	ACCENTURE PLC-A	G1151C101	EQUITY OPTION	29,000	62,300	+33,300	+114.8%	$5.8M	$7.8M	+$2.0M	+34.8%
Increased	Long	ACHIEVE LIFE SCI	004468500	COMMON STOCK	1,019,281	3,770,313	+2,751,032	+269.9%	$3.0M	$24.6M	+$21.6M	+721.6%
Increased	Long	ACV AUCTIONS-A	00091G104	COMMON STOCK	2,521,784	2,578,386	+56,602	+2.2%	$10.7M	$18.5M	+$7.8M	+73.4%
Increased	Long	ADAPTIVE BIOTECH	00650F109	COMMON STOCK	86,347	292,079	+205,732	+238.3%	$1.2M	$6.3M	+$5.1M	+422.7%
Increased	Long	ADDUS HOMECARE	006739106	COMMON STOCK	14,905	64,793	+49,888	+334.7%	$1.4M	$6.5M	+$5.1M	+366.4%
Increased	Call	ADOBE INC	00724F101	EQUITY OPTION	42,300	60,400	+18,100	+42.8%	$10.3M	$12.4M	+$2.1M	+20.4%
Increased	Long	ADOBE INC	00724F101	COMMON STOCK	363,068	649,396	+286,328	+78.9%	$88.3M	$133.1M	+$44.9M	+50.9%
Increased	Long	ADT INC	00090Q103	COMMON STOCK	1,246,308	2,562,927	+1,316,619	+105.6%	$8.2M	$16.7M	+$8.5M	+103.5%
Increased	Long	ADTRAN HOLDINGS	00486H105	COMMON STOCK	891,520	1,038,292	+146,772	+16.5%	$11.2M	$14.4M	+$3.2M	+28.7%
Increased	Long	ADV ENERGY INDS	007973100	COMMON STOCK	75,271	204,788	+129,517	+172.1%	$24.3M	$76.4M	+$52.1M	+214.4%
Increased	Long	ADV MICRO DEVICE	007903107	COMMON STOCK	3,791,986	3,898,210	+106,224	+2.8%	$771.4M	$2.26B	+$1.49B	+193.5%
Increased	Long	ADVANCED DRAINAG	00790R104	COMMON STOCK	6,936	314,509	+307,573	+4434.4%	$951.1K	$49.4M	+$48.4M	+5090.2%
Increased	Long	AEHR TEST SYSTEM	00760J108	COMMON STOCK	10,211	382,738	+372,527	+3648.3%	$378.6K	$36.8M	+$36.4M	+9610.4%
Increased	Long	AES CORP	00130H105	COMMON STOCK	171,843	2,100,104	+1,928,261	+1122.1%	$2.4M	$30.8M	+$28.4M	+1171.5%
Increased	Long	AFFIL MANAGERS	008252108	COMMON STOCK	2,400	23,398	+20,998	+874.9%	$664.1K	$7.9M	+$7.3M	+1092.3%
Increased	Call	AFFIRM HOLDINGS	00827B106	EQUITY OPTION	800	1,100	+300	+37.5%	$36.7K	$89.7K	+$53.0K	+144.7%
Increased	Long	AGI INC-CL A	G0118C105	COMMON STOCK	963,709	1,109,637	+145,928	+15.1%	$7.0M	$7.9M	+$850.1K	+12.1%
Increased	Long	AGILYSYS INC	00847J105	COMMON STOCK	3,070	13,740	+10,670	+347.6%	$218.4K	$1.4M	+$1.2M	+557.4%
Increased	Put	AGNICO EAGLE MIN	008474108	EQUITY OPTION	3,800	5,700	+1,900	+50.0%	$771.3K	$884.2K	+$112.9K	+14.6%
Increased	Long	AIR PRODS & CHEM	009158106	COMMON STOCK	363,511	618,709	+255,198	+70.2%	$105.6M	$181.4M	+$75.8M	+71.8%
Increased	Long	AIRSCULPT TECHNO	009496100	COMMON STOCK	76,056	289,586	+213,530	+280.8%	$215.2K	$1.3M	+$1.1M	+505.4%
Increased	Long	AIRSHIP AI HOLDI	008940108	COMMON STOCK	38,256	71,595	+33,339	+87.1%	$86.5K	$171.1K	+$84.7K	+97.9%
Increased	Call	AKAMAI TECHNOLOG	00971T101	EQUITY OPTION	200	4,800	+4,600	+2300.0%	$23.0K	$567.4K	+$544.4K	+2370.2%
Increased	Long	ALAMOS GOLD INC	011532108	COMMON STOCK	38,646	370,456	+331,810	+858.6%	$1.7M	$11.2M	+$9.5M	+554.6%
Increased	Long	ALARM.COM HOLDIN	011642105	COMMON STOCK	124,320	166,557	+42,237	+34.0%	$5.4M	$7.8M	+$2.4M	+44.9%
Increased	Long	ALBEMARLE CORP	012653101	COMMON STOCK	43,434	115,155	+71,721	+165.1%	$7.8M	$15.5M	+$7.8M	+99.4%
Increased	Long	ALCOA CORP	013872106	COMMON STOCK	80,377	1,390,119	+1,309,742	+1629.5%	$5.3M	$72.5M	+$67.1M	+1259.5%
Increased	Long	ALCON INC	H01301128	COMMON STOCK	121,182	623,516	+502,334	+414.5%	$9.1M	$42.1M	+$33.0M	+361.6%
Increased	Long	ALDEYRA THERAPEU	01438T106	COMMON STOCK	129,693	1,506,974	+1,377,281	+1062.0%	$219.2K	$3.2M	+$3.0M	+1364.5%
Increased	Call	ALIBABA GRP-ADR	01609W102	EQUITY OPTION	55,700	120,200	+64,500	+115.8%	$7.0M	$11.5M	+$4.5M	+65.1%
Increased	Put	ALIBABA GRP-ADR	01609W102	EQUITY OPTION	24,400	508,300	+483,900	+1983.2%	$3.1M	$48.8M	+$45.7M	+1493.7%
Increased	Long	ALIGNMENT HEALTH	01625V104	COMMON STOCK	237,656	697,539	+459,883	+193.5%	$4.2M	$16.6M	+$12.4M	+296.6%
Increased	Long	ALLOGENE THERAPE	019770106	COMMON STOCK	3,447,984	5,095,408	+1,647,424	+47.8%	$8.4M	$10.6M	+$2.2M	+26.0%
Increased	Long	ALLOT LTD	M0854Q105	COMMON STOCK	421,712	484,055	+62,343	+14.8%	$2.8M	$4.3M	+$1.5M	+52.5%
Increased	Put	ALPHABET INC-C	02079K107	EQUITY OPTION	83,400	237,700	+154,300	+185.0%	$23.9M	$84.0M	+$60.1M	+251.1%
Increased	Long	ALPINE INCOME	02083X103	REIT	100,289	191,371	+91,082	+90.8%	$1.8M	$4.0M	+$2.2M	+120.1%
Increased	Long	ALTIMMUNE INC	02155H200	COMMON STOCK	4,017,901	6,841,055	+2,823,154	+70.3%	$12.4M	$20.8M	+$8.4M	+68.1%
Increased	Long	ALTO NEUROSCIENC	02157Q109	COMMON STOCK	176,347	225,503	+49,156	+27.9%	$4.0M	$6.0M	+$2.0M	+50.1%
Increased	Long	ALTRIA GROUP INC	02209S103	COMMON STOCK	3,488,283	5,006,159	+1,517,876	+43.5%	$230.2M	$360.2M	+$130.0M	+56.5%
Increased	Call	AMAZON.COM INC	023135106	EQUITY OPTION	53,500	91,300	+37,800	+70.7%	$11.1M	$21.8M	+$10.6M	+95.3%
Increased	Long	AMAZON.COM INC	023135106	COMMON STOCK	8,852,795	9,514,151	+661,356	+7.5%	$1.84B	$2.27B	+$423.8M	+23.0%
Increased	Put	AMAZON.COM INC	023135106	EQUITY OPTION	48,800	91,300	+42,500	+87.1%	$10.2M	$21.8M	+$11.6M	+114.1%
Increased	Long	AMBEV SA-ADR	02319V103	ADR	1,432,447	7,144,205	+5,711,758	+398.7%	$4.2M	$22.4M	+$18.3M	+436.3%
Increased	Long	AMC ENTERTAINMEN	00165C302	COMMON STOCK	522,642	30,384,569	+29,861,927	+5713.6%	$512.2K	$57.7M	+$57.2M	+11171.3%
Increased	Long	AMDOCS LTD	G02602103	COMMON STOCK	7,315	112,380	+105,065	+1436.3%	$477.4K	$5.7M	+$5.2M	+1089.8%
Increased	Long	AMER SPORTS INC	G0260P102	COMMON STOCK	4,927,555	5,764,535	+836,980	+17.0%	$162.2M	$195.1M	+$32.9M	+20.3%
Increased	Long	AMER VANGUARD	030371108	COMMON STOCK	16,275	73,200	+56,925	+349.8%	$40.5K	$205.0K	+$164.4K	+405.8%
Increased	Long	AMERICAN ELECTRI	025537101	COMMON STOCK	46,600	396,968	+350,368	+751.9%	$6.1M	$54.3M	+$48.2M	+789.1%
Increased	Long	AMERICAN EXPRESS	025816109	COMMON STOCK	126,043	1,429,163	+1,303,120	+1033.9%	$38.1M	$483.4M	+$445.3M	+1168.0%
Increased	Long	AMERICAN INTEGRI	026948109	COMMON STOCK	71,350	107,695	+36,345	+50.9%	$1.4M	$2.0M	+$652.3K	+47.4%
Increased	Long	AMERICAN TOWER C	03027X100	REIT	751,254	1,343,001	+591,747	+78.8%	$129.7M	$219.7M	+$90.0M	+69.4%
Increased	Long	AMERICAN WELL -A	03044L204	COMMON STOCK	44,045	108,057	+64,012	+145.3%	$231.7K	$985.5K	+$753.8K	+325.4%
Increased	Long	AMERICOLD REALTY	03064D108	REIT	131,134	167,523	+36,389	+27.7%	$1.5M	$2.6M	+$1.1M	+75.2%
Increased	Long	AMES NATL CORP	031001100	COMMON STOCK	56,986	83,618	+26,632	+46.7%	$1.6M	$2.5M	+$867.8K	+54.0%
Increased	Long	AMETEK INC	031100100	COMMON STOCK	173,270	275,411	+102,141	+58.9%	$37.1M	$66.6M	+$29.5M	+79.4%
Increased	Long	AMPHASTAR PHARMA	03209R103	COMMON STOCK	1,025,640	1,066,322	+40,682	+4.0%	$20.1M	$21.5M	+$1.4M	+7.1%
Increased	Call	ANALOG DEVICES	032654105	EQUITY OPTION	700	1,000	+300	+42.9%	$222.7K	$397.2K	+$174.5K	+78.3%
Increased	Put	ANALOG DEVICES	032654105	EQUITY OPTION	900	2,300	+1,400	+155.6%	$286.3K	$913.5K	+$627.2K	+219.0%
Increased	Long	ANAVEX LIFE SCIE	032797300	COMMON STOCK	419,497	889,523	+470,026	+112.0%	$1.3M	$2.3M	+$1.0M	+78.9%
Increased	Long	ANDERSEN GROUP-A	033853102	COMMON STOCK	13,722	38,848	+25,126	+183.1%	$373.2K	$1.5M	+$1.1M	+292.6%
Increased	Long	ANIXA BIOSCIENCE	03528H109	COMMON STOCK	173,179	328,332	+155,153	+89.6%	$446.8K	$919.3K	+$472.5K	+105.8%
Increased	Long	ANNOVIS BIO	03615A108	COMMON STOCK	1,187,499	1,842,339	+654,840	+55.1%	$2.6M	$3.4M	+$778.6K	+29.4%
Increased	Long	ANTERO MIDSTREAM	03676B102	COMMON STOCK	18,525	161,558	+143,033	+772.1%	$422.4K	$3.7M	+$3.3M	+770.2%
Increased	Long	ANTERO RESOURCES	03674X106	COMMON STOCK	86,168	671,126	+584,958	+678.9%	$3.7M	$23.6M	+$19.9M	+544.9%
Increased	Long	API GROUP CORP	00187Y100	COMMON STOCK	1,025,934	1,941,548	+915,614	+89.2%	$41.6M	$82.2M	+$40.7M	+97.8%
Increased	Long	APOLLO GLOBAL MA	03769M106	COMMON STOCK	220,883	1,236,909	+1,016,026	+460.0%	$24.6M	$146.3M	+$121.7M	+494.6%
Increased	Long	APPIAN CORP-A	03782L101	COMMON STOCK	15,792	30,245	+14,453	+91.5%	$380.7K	$692.6K	+$311.9K	+81.9%
Increased	Call	APPLE INC	037833100	EQUITY OPTION	103,900	205,600	+101,700	+97.9%	$26.4M	$59.5M	+$33.1M	+125.6%
Increased	Long	APPLE INC	037833100	COMMON STOCK	8,383,099	9,084,303	+701,204	+8.4%	$2.13B	$2.63B	+$501.1M	+23.6%
Increased	Put	APPLE INC	037833100	EQUITY OPTION	155,500	205,000	+49,500	+31.8%	$39.5M	$59.3M	+$19.9M	+50.3%
Increased	Long	APPLIED DIGITAL	038169207	COMMON STOCK	26,700	222,537	+195,837	+733.5%	$633.9K	$8.3M	+$7.7M	+1209.5%
Increased	Call	APPLIED MATERIAL	038222105	EQUITY OPTION	6,600	12,100	+5,500	+83.3%	$2.3M	$8.7M	+$6.5M	+287.8%
Increased	Put	APPLIED MATERIAL	038222105	EQUITY OPTION	6,300	73,600	+67,300	+1068.3%	$2.2M	$53.2M	+$51.1M	+2371.2%
Increased	Long	APPLIED OPTOELEC	03823U102	COMMON STOCK	179,422	181,389	+1,967	+1.1%	$15.2M	$26.9M	+$11.7M	+77.1%
Increased	Long	APTARGROUP INC	038336103	COMMON STOCK	3,459	11,174	+7,715	+223.0%	$435.9K	$1.4M	+$963.1K	+220.9%
Increased	Long	APYX MEDICAL COR	03837C106	COMMON STOCK	61,836	236,466	+174,630	+282.4%	$228.2K	$1.1M	+$833.6K	+365.3%
Increased	Long	AQUESTIVE THERAP	03843E104	COMMON STOCK	18,315	285,659	+267,344	+1459.7%	$76.0K	$1.2M	+$1.1M	+1463.5%
Increased	Long	ARAMARK	03852U106	COMMON STOCK	12,059	63,584	+51,525	+427.3%	$488.9K	$3.6M	+$3.1M	+640.1%
Increased	Long	ARHAUS INC	04035M102	COMMON STOCK	725,595	902,383	+176,788	+24.4%	$4.9M	$7.6M	+$2.7M	+54.4%
Increased	Call	ARISTA NETWORKS	040413205	EQUITY OPTION	2,700	18,200	+15,500	+574.1%	$331.5K	$3.1M	+$2.8M	+832.7%
Increased	Put	ARISTA NETWORKS	040413205	EQUITY OPTION	1,500	387,700	+386,200	+25746.7%	$184.2K	$65.9M	+$65.7M	+35661.8%
Increased	Long	ARQ INC	00770C101	COMMON STOCK	809,705	880,201	+70,496	+8.7%	$2.1M	$2.2M	+$171.7K	+8.3%
Increased	Long	ARROWHEAD PHARMA	04280A100	COMMON STOCK	179,573	305,031	+125,458	+69.9%	$11.3M	$24.9M	+$13.6M	+120.8%
Increased	Long	ARS PHARMACEUTIC	82835W108	COMMON STOCK	105,006	123,714	+18,708	+17.8%	$843.2K	$990.9K	+$147.8K	+17.5%
Increased	Long	ASANA INC- CL A	04342Y104	COMMON STOCK	865,790	1,699,145	+833,355	+96.3%	$5.5M	$11.9M	+$6.4M	+114.7%
Increased	Long	ASBURY AUTO GRP	043436104	COMMON STOCK	18,846	41,290	+22,444	+119.1%	$3.7M	$8.3M	+$4.6M	+125.4%
Increased	Long	ASCENT INDUSTRIE	871565107	COMMON STOCK	24,372	41,814	+17,442	+71.6%	$324.4K	$628.5K	+$304.1K	+93.7%
Increased	Put	ASML HOLDING-NY	N07059210	EQUITY OPTION	18,000	28,200	+10,200	+56.7%	$23.8M	$56.1M	+$32.3M	+136.0%
Increased	Long	ASTRAZENECA PLC	G0593M107	COMMON STOCK	492,446	841,164	+348,718	+70.8%	$97.1M	$159.5M	+$62.4M	+64.2%
Increased	Long	ATI INC	01741R102	COMMON STOCK	536,478	709,552	+173,074	+32.3%	$78.0M	$139.9M	+$61.8M	+79.2%
Increased	Long	ATLANTA BRAVES H	047726302	COMMON STOCK	155,502	190,361	+34,859	+22.4%	$6.6M	$9.9M	+$3.2M	+48.8%
Increased	Long	ATLANTIC UNION B	04911A107	COMMON STOCK	8,258	12,057	+3,799	+46.0%	$295.1K	$510.1K	+$215.0K	+72.8%
Increased	Long	ATMUS FILTRATION	04956D107	COMMON STOCK	322,609	806,251	+483,642	+149.9%	$18.3M	$41.1M	+$22.8M	+124.5%
Increased	Long	ATYR PHARMA INC	002120202	COMMON STOCK	138,118	368,120	+230,002	+166.5%	$107.7K	$220.9K	+$113.1K	+105.0%
Increased	Long	AUDIOCODES LTD	M15342104	COMMON STOCK	202,082	336,181	+134,099	+66.4%	$1.7M	$3.3M	+$1.6M	+91.5%
Increased	Long	AURINIA PHARMACE	05156V102	COMMON STOCK	1,874,597	2,044,007	+169,410	+9.0%	$27.8M	$34.7M	+$6.9M	+24.9%
Increased	Long	AURORA INNOVATIO	051774107	COMMON STOCK	10,400	370,126	+359,726	+3458.9%	$42.8K	$2.5M	+$2.5M	+5791.2%
Increased	Long	AUTOLUS THERAPEU	05280R100	ADR	26,682	94,654	+67,972	+254.7%	$36.8K	$151.4K	+$114.6K	+311.3%
Increased	Long	AUTOMATIC DATA	053015103	COMMON STOCK	472,704	1,771,511	+1,298,807	+274.8%	$96.0M	$396.7M	+$300.7M	+313.1%
Increased	Long	AVALONBAY COMMUN	053484101	REIT	113,383	131,285	+17,902	+15.8%	$18.5M	$24.8M	+$6.3M	+33.8%
Increased	Long	AVANTOR INC	05352A100	COMMON STOCK	3,437,833	13,130,158	+9,692,325	+281.9%	$27.0M	$130.0M	+$103.0M	+382.3%
Increased	Long	AVEPOINT INC	053604104	COMMON STOCK	370,323	811,095	+440,772	+119.0%	$3.5M	$9.1M	+$5.6M	+158.2%
Increased	Long	AVIAT NETWORKS I	05366Y201	COMMON STOCK	266,356	429,349	+162,993	+61.2%	$6.0M	$9.5M	+$3.5M	+58.3%
Increased	Long	AVIDIA BANCORP I	05369T100	COMMON STOCK	100,982	146,200	+45,218	+44.8%	$2.0M	$3.1M	+$1.1M	+54.5%
Increased	Long	AVIENT CORP	05368V106	COMMON STOCK	111,946	300,520	+188,574	+168.5%	$4.1M	$11.1M	+$7.0M	+173.3%
Increased	Long	AVITA MEDICAL IN	05380C102	COMMON STOCK	52,562	338,387	+285,825	+543.8%	$194.5K	$1.4M	+$1.2M	+618.6%
Increased	Long	AXOGEN INC	05463X106	COMMON STOCK	33,752	298,301	+264,549	+783.8%	$1.1M	$13.8M	+$12.7M	+1132.2%
Increased	Long	AXSOME THERAPEUT	05464T104	COMMON STOCK	141,236	223,386	+82,150	+58.2%	$23.9M	$54.7M	+$30.8M	+129.1%
Increased	Long	BABCOCK & WILCOX	05614L209	COMMON STOCK	3,411,162	3,913,419	+502,257	+14.7%	$50.1M	$55.2M	+$5.1M	+10.1%
Increased	Long	BACKBLAZE INC-A	05637B105	COMMON STOCK	61,555	316,341	+254,786	+413.9%	$212.4K	$5.0M	+$4.8M	+2262.5%
Increased	Long	BAIDU INC-SP ADR	056752108	ADR	249,407	293,006	+43,599	+17.5%	$27.8M	$33.5M	+$5.7M	+20.5%
Increased	Long	BAKKT INC	05759B305	COMMON STOCK	69,394	137,583	+68,189	+98.3%	$510.7K	$1.1M	+$563.8K	+110.4%
Increased	Long	BALCHEM CORP	057665200	COMMON STOCK	41,097	97,856	+56,759	+138.1%	$7.0M	$16.5M	+$9.6M	+137.4%
Increased	Long	BANC OF CALIFORN	05990K106	COMMON STOCK	32,473	33,629	+1,156	+3.6%	$570.9K	$687.0K	+$116.2K	+20.3%
Increased	Long	BANCO SANTANDER	05967A107	ADR	365,492	2,321,403	+1,955,911	+535.1%	$2.2M	$12.2M	+$10.0M	+462.3%
Increased	Long	BANK FIRST CORP	06211J100	COMMON STOCK	4,937	47,893	+42,956	+870.1%	$666.8K	$7.1M	+$6.4M	+965.5%
Increased	Long	BANK NT BUTTERFI	G0772R208	COMMON STOCK	21,158	26,119	+4,961	+23.4%	$1.1M	$1.6M	+$443.7K	+40.0%
Increased	Long	BANK OF AMERICA	060505104	COMMON STOCK	1,830,832	12,483,467	+10,652,635	+581.8%	$89.3M	$711.3M	+$622.1M	+697.0%
Increased	Call	BANKUNITED INC	06652K103	EQUITY OPTION	300	600	+300	+100.0%	$13.5K	$29.1K	+$15.5K	+114.6%
Increased	Put	BANKUNITED INC	06652K103	EQUITY OPTION	600	1,300	+700	+116.7%	$27.1K	$63.0K	+$35.9K	+132.5%
Increased	Long	BAOZUN INC-ADR	06684L103	ADR	548,415	780,391	+231,976	+42.3%	$1.3M	$2.2M	+$897.8K	+68.5%
Increased	Call	BARRICK MINING C	06849F108	EQUITY OPTION	1,000	1,800	+800	+80.0%	$40.8K	$66.1K	+$25.3K	+62.1%
Increased	Long	BARRICK MINING C	06849F108	COMMON STOCK	1,639	11,421	+9,782	+596.8%	$65.3K	$415.3K	+$349.9K	+535.5%
Increased	Put	BARRICK MINING C	06849F108	EQUITY OPTION	24,200	45,900	+21,700	+89.7%	$987.1K	$1.7M	+$698.8K	+70.8%
Increased	Long	BATH & BODY WORK	070830104	COMMON STOCK	131,071	583,297	+452,226	+345.0%	$2.4M	$13.5M	+$11.0M	+451.3%
Increased	Long	BAUSCH LOMB CO	071705107	COMMON STOCK	63,871	70,257	+6,386	+10.0%	$1.0M	$1.2M	+$147.9K	+14.6%
Increased	Long	BAXTER INTL INC	071813109	COMMON STOCK	2,266,708	4,857,267	+2,590,559	+114.3%	$38.1M	$103.6M	+$65.5M	+171.9%
Increased	Long	BCP INVESTMENT C	73688F201	COMMON STOCK	69,661	98,879	+29,218	+41.9%	$523.9K	$719.8K	+$196.0K	+37.4%
Increased	Long	BEACON FINANCIAL	084680107	COMMON STOCK	14,700	91,180	+76,480	+520.3%	$441.0K	$2.8M	+$2.3M	+529.6%
Increased	Long	BEAM THERAPEUTIC	07373V105	COMMON STOCK	139,241	478,980	+339,739	+244.0%	$3.3M	$16.4M	+$13.1M	+395.4%
Increased	Long	BED BATH & BEYON	690370101	COMMON STOCK	2,600,775	3,355,562	+754,787	+29.0%	$12.1M	$19.4M	+$7.4M	+61.0%
Increased	Long	BEL FUSE INC-A	077347201	COMMON STOCK	9,658	51,332	+41,674	+431.5%	$1.7M	$14.9M	+$13.2M	+759.0%
Increased	Long	BELDEN INC	077454106	COMMON STOCK	9,580	425,767	+416,187	+4344.3%	$1.1M	$51.1M	+$50.0M	+4540.9%
Increased	Long	BEONE MEDICINES	07725L102	ADR	172,643	177,987	+5,344	+3.1%	$51.3M	$50.7M	−$548.8K	−1.1%
Increased	Long	BETA TECHNOLOGIE	086921103	COMMON STOCK	20,044	161,119	+141,075	+703.8%	$294.6K	$2.7M	+$2.4M	+815.9%
Increased	Long	BICYCLE THER-ADR	088786108	ADR	377,335	797,940	+420,605	+111.5%	$1.8M	$3.4M	+$1.6M	+93.2%
Increased	Long	BINGEX LTD	090337106	ADR	73,750	104,246	+30,496	+41.4%	$195.4K	$222.0K	+$26.6K	+13.6%
Increased	Long	BIOCRYST PHARM	09058V103	COMMON STOCK	246,477	252,764	+6,287	+2.6%	$2.3M	$2.5M	+$181.2K	+7.7%
Increased	Put	BIOGEN INC	09062X103	EQUITY OPTION	2,000	2,500	+500	+25.0%	$366.7K	$540.1K	+$173.5K	+47.3%
Increased	Long	BIOHAVEN LTD	G1110E107	COMMON STOCK	352,605	651,349	+298,744	+84.7%	$3.0M	$9.7M	+$6.7M	+224.9%
Increased	Long	BIOMEA FUSION IN	09077A106	COMMON STOCK	1,198,551	2,049,802	+851,251	+71.0%	$1.8M	$3.0M	+$1.2M	+64.3%
Increased	Long	BIONTECH SE-ADR	09075V102	ADR	249,046	382,147	+133,101	+53.4%	$22.1M	$35.6M	+$13.5M	+61.4%
Increased	Long	BIRKENSTOCK HOLD	M2029K104	COMMON STOCK	10,564	72,808	+62,244	+589.2%	$378.5K	$3.1M	+$2.8M	+727.7%
Increased	Long	BITMINE IMMERSIO	09175A206	COMMON STOCK	66,867	295,950	+229,083	+342.6%	$1.3M	$3.9M	+$2.6M	+197.8%
Increased	Put	BITMINE IMMERSIO	09175A206	EQUITY OPTION	1,805,000	4,074,000	+2,269,000	+125.7%	$35.7M	$54.2M	+$18.5M	+51.9%
Increased	Long	BJ'S RESTAURANTS	09180C106	COMMON STOCK	46,942	513,427	+466,485	+993.7%	$1.6M	$31.2M	+$29.5M	+1792.4%
Increased	Long	BLACK DIAMOND TH	09203E105	COMMON STOCK	836,266	896,602	+60,336	+7.2%	$1.8M	$1.7M	−$122.5K	−6.9%
Increased	Long	BLACK ROCK COF-A	092244102	COMMON STOCK	356,785	946,693	+589,908	+165.3%	$4.6M	$7.8M	+$3.2M	+70.3%
Increased	Long	BlackLine Inc	09239B109	COMMON STOCK	10,322	40,723	+30,401	+294.5%	$381.9K	$1.1M	+$761.2K	+199.3%
Increased	Long	BLACKSKY TECHNOL	09263B207	COMMON STOCK	61,638	179,483	+117,845	+191.2%	$1.6M	$5.0M	+$3.5M	+223.1%
Increased	Put	BLACKSTONE INC	09260D107	EQUITY OPTION	500	725,000	+724,500	+144900.0%	$57.5K	$85.3M	+$85.3M	+148279.4%
Increased	Long	BLEND LABS INC-A	09352U108	COMMON STOCK	1,731,356	4,779,108	+3,047,752	+176.0%	$2.9M	$8.2M	+$5.2M	+177.7%
Increased	Long	BLOCK INC	852234103	COMMON STOCK	137,762	457,445	+319,683	+232.1%	$8.3M	$34.8M	+$26.5M	+319.3%
Increased	Long	BLOOM ENERGY C-A	093712107	COMMON STOCK	1,031,636	1,618,954	+587,318	+56.9%	$139.8M	$490.1M	+$350.3M	+250.6%
Increased	Long	BLUE BIRD CORP	095306106	COMMON STOCK	170,912	311,124	+140,212	+82.0%	$9.7M	$24.6M	+$14.9M	+153.1%
Increased	Long	BLUE RIDGE BNKSH	095825105	COMMON STOCK	17,582	342,939	+325,357	+1850.5%	$73.8K	$1.2M	+$1.1M	+1539.4%
Increased	Long	BOK FINL CORP	05561Q201	COMMON STOCK	5,600	53,902	+48,302	+862.5%	$717.1K	$7.5M	+$6.8M	+943.9%
Increased	Call	BOOKING HOLDINGS25-for-1 split	09857L108	EQUITY OPTION	112,500	285,100	+172,600	+153.4%	$18.9M	$50.8M	+$31.9M	+168.2%
Increased	Long	BOOKING HOLDINGS25-for-1 split	09857L108	COMMON STOCK	348,725	532,667	+183,942	+52.7%	$58.7M	$94.9M	+$36.2M	+61.7%
Increased	Put	BOOKING HOLDINGS25-for-1 split	09857L108	EQUITY OPTION	2,500	828,900	+826,400	+33056.0%	$421.0K	$147.7M	+$147.3M	+34990.7%
Increased	Long	BOOT BARN HOLDIN	099406100	COMMON STOCK	342,967	841,144	+498,177	+145.3%	$50.2M	$138.2M	+$88.0M	+175.3%
Increased	Call	BOOZ ALLEN HAMIL	099502106	EQUITY OPTION	49,600	70,700	+21,100	+42.5%	$3.9M	$4.3M	+$419.1K	+10.8%
Increased	Put	BOOZ ALLEN HAMIL	099502106	EQUITY OPTION	49,600	70,700	+21,100	+42.5%	$3.9M	$4.3M	+$419.1K	+10.8%
Increased	Long	BORR DRILLING LT	G1466R173	COMMON STOCK	1,891,888	2,402,417	+510,529	+27.0%	$10.9M	$9.9M	−$994.2K	−9.1%
Increased	Put	BOSTON SCIENTIFC	101137107	EQUITY OPTION	200	900	+700	+350.0%	$12.6K	$38.4K	+$25.9K	+206.1%
Increased	Long	BRADESCO-ADR	059460303	ADR	13,150,905	18,735,839	+5,584,934	+42.5%	$48.0M	$65.0M	+$17.0M	+35.4%
Increased	Long	BRAEMAR HOTELS &	10482B101	REIT	206,189	857,674	+651,485	+316.0%	$486.6K	$1.9M	+$1.4M	+280.7%
Increased	Long	BRANDYWINE RLTY	105368203	REIT	39,924	1,786,385	+1,746,461	+4374.5%	$108.2K	$5.7M	+$5.6M	+5134.0%
Increased	Long	BRASKEM SA-A-ADR	105532105	ADR	680,399	2,019,382	+1,338,983	+196.8%	$2.5M	$4.9M	+$2.4M	+97.9%
Increased	Long	BRC INC-A	05601U105	COMMON STOCK	125,092	274,085	+148,993	+119.1%	$97.6K	$304.2K	+$206.7K	+211.8%
Increased	Long	BRIGHTHOUSE FINA	10922N103	COMMON STOCK	156,223	214,276	+58,053	+37.2%	$9.4M	$13.6M	+$4.2M	+45.0%
Increased	Long	BRIGHTSTAR LOTTE	G4863A108	COMMON STOCK	59,160	75,960	+16,800	+28.4%	$753.7K	$814.3K	+$60.6K	+8.0%
Increased	Long	BRINK'S CO/THE	109696104	COMMON STOCK	2,735	51,761	+49,026	+1792.5%	$283.4K	$4.9M	+$4.6M	+1625.6%
Increased	Call	BROADCOM INC	11135F101	EQUITY OPTION	8,200	25,900	+17,700	+215.9%	$2.5M	$9.8M	+$7.2M	+285.5%
Increased	Put	BROADCOM INC	11135F101	EQUITY OPTION	75,600	407,600	+332,000	+439.2%	$23.4M	$154.0M	+$130.6M	+558.0%
Increased	Long	BROOKDALE SR	112463104	COMMON STOCK	526,638	1,074,120	+547,482	+104.0%	$7.2M	$17.3M	+$10.1M	+139.9%
Increased	Long	BRUKER CORP	116794108	COMMON STOCK	85,440	99,032	+13,592	+15.9%	$3.1M	$6.0M	+$2.9M	+93.1%
Increased	Long	BRUNSWICK CORP	117043109	COMMON STOCK	1,493,524	1,830,427	+336,903	+22.6%	$108.7M	$154.2M	+$45.5M	+41.9%
Increased	Long	BURLINGTON STORE	122017106	COMMON STOCK	119,304	227,440	+108,136	+90.6%	$38.8M	$72.1M	+$33.2M	+85.6%
Increased	Long	BWX TECHNOLOGIES	05605H100	COMMON STOCK	18,782	102,500	+83,718	+445.7%	$3.8M	$20.0M	+$16.1M	+419.5%
Increased	Long	C4 THERAPEUTICS	12529R107	COMMON STOCK	155,495	227,003	+71,508	+46.0%	$409.0K	$1.1M	+$651.2K	+159.2%
Increased	Long	CACTUS INC- A	127203107	COMMON STOCK	7,300	68,317	+61,017	+835.8%	$345.8K	$3.5M	+$3.2M	+912.1%
Increased	Long	CADENCE DESIGN	127387108	COMMON STOCK	212,500	282,500	+70,000	+32.9%	$59.0M	$106.0M	+$47.0M	+79.6%
Increased	Long	CADRE HOLDINGS I	12763L105	COMMON STOCK	35,378	94,527	+59,149	+167.2%	$1.1M	$2.7M	+$1.6M	+148.3%
Increased	Long	CALEDONIA MINING	G1757E113	COMMON STOCK	85,269	165,164	+79,895	+93.7%	$1.9M	$3.2M	+$1.2M	+63.8%
Increased	Long	CAMDEN PROP TR	133131102	REIT	8,200	10,426	+2,226	+27.1%	$800.8K	$1.2M	+$392.9K	+49.1%
Increased	Long	CAMTEK LTD	M20791105	COMMON STOCK	13,504	49,433	+35,929	+266.1%	$2.0M	$8.1M	+$6.0M	+293.9%
Increased	Long	CANAAN INC	134748102	ADR	646,526	1,998,404	+1,351,878	+209.1%	$278.0K	$579.5K	+$301.5K	+108.5%
Increased	Long	CARNIVAL CORP LT	G2004J103	COMMON STOCK	3,193,980	4,522,308	+1,328,328	+41.6%	$82.7M	$129.2M	+$46.5M	+56.3%
Increased	Long	CARVANA CO5-for-1 split	146869102	COMMON STOCK	229,370	2,626,104	+2,396,734	+1044.9%	$14.4M	$172.9M	+$158.4M	+1098.5%
Increased	Long	CATALYST PHARMAC	14888U101	COMMON STOCK	201,815	911,700	+709,885	+351.8%	$5.0M	$28.7M	+$23.7M	+473.4%
Increased	Call	CATERPILLAR INC	149123101	EQUITY OPTION	14,500	47,900	+33,400	+230.3%	$10.3M	$51.0M	+$40.7M	+396.5%
Increased	Long	CATERPILLAR INC	149123101	COMMON STOCK	28,499	51,689	+23,190	+81.4%	$20.2M	$55.0M	+$34.9M	+172.6%
Increased	Put	CATERPILLAR INC	149123101	EQUITY OPTION	1,800	16,300	+14,500	+805.6%	$1.3M	$17.4M	+$16.1M	+1261.2%
Increased	Long	CAVCO INDUSTRIES	149568107	COMMON STOCK	6,840	74,839	+67,999	+994.1%	$3.3M	$46.0M	+$42.7M	+1288.0%
Increased	Long	CBIZ INC	124805102	COMMON STOCK	20,022	74,383	+54,361	+271.5%	$537.6K	$2.4M	+$1.8M	+343.9%
Increased	Long	CBOE GLOBAL MARK	12503M108	COMMON STOCK	155,221	336,699	+181,478	+116.9%	$43.6M	$81.7M	+$38.1M	+87.3%
Increased	Long	CBRE GROUP INC-A	12504L109	COMMON STOCK	130,945	1,167,225	+1,036,280	+791.4%	$17.7M	$157.2M	+$139.5M	+786.3%
Increased	Long	CCC INTELLIGENT	12510Q100	COMMON STOCK	1,284,184	2,913,079	+1,628,895	+126.8%	$7.7M	$15.0M	+$7.3M	+95.1%
Increased	Long	CELCUITY INC	15102K100	COMMON STOCK	18,900	182,156	+163,256	+863.8%	$2.2M	$19.1M	+$16.9M	+783.4%
Increased	Long	CELESTICA INC	15101Q207	COMMON STOCK	2,359	29,673	+27,314	+1157.9%	$664.5K	$10.8M	+$10.2M	+1529.0%
Increased	Long	CEMEX SAB-SP ADR	151290889	ADR	137,908	179,983	+42,075	+30.5%	$1.6M	$2.2M	+$582.1K	+36.9%
Increased	Long	CENTENE CORP	15135B101	COMMON STOCK	1,242,592	1,272,637	+30,045	+2.4%	$40.7M	$81.7M	+$41.0M	+100.8%
Increased	Long	CENTRAL GARDEN	153527106	COMMON STOCK	100,995	102,507	+1,512	+1.5%	$3.7M	$4.5M	+$831.6K	+22.4%
Increased	Long	CENTRAL GARDEN-A	153527205	COMMON STOCK	42,177	188,545	+146,368	+347.0%	$1.4M	$7.3M	+$5.9M	+434.6%
Increased	Long	CENTRUS ENERGY-A	15643U104	COMMON STOCK	37,958	46,974	+9,016	+23.8%	$6.6M	$7.9M	+$1.3M	+19.7%
Increased	Long	CERAGON NETWORKS	M22013102	COMMON STOCK	707,171	976,612	+269,441	+38.1%	$1.5M	$2.5M	+$1.0M	+65.6%
Increased	Long	CF BANKSHARES IN	12520L109	COMMON STOCK	32,521	118,575	+86,054	+264.6%	$907.7K	$3.9M	+$3.0M	+328.1%
Increased	Call	CF INDUSTRIES HO	125269100	EQUITY OPTION	700	800	+100	+14.3%	$90.9K	$86.6K	−$4.3K	−4.7%
Increased	Long	CHARLES RIVER LA	159864107	COMMON STOCK	149,651	342,995	+193,344	+129.2%	$25.8M	$77.8M	+$52.0M	+201.3%
Increased	Long	CHART INDUSTRIES	16115Q308	COMMON STOCK	134,163	191,262	+57,099	+42.6%	$27.7M	$40.0M	+$12.2M	+44.1%
Increased	Long	CHEESECAKE FACTO	163072101	COMMON STOCK	12,026	65,898	+53,872	+448.0%	$658.4K	$5.2M	+$4.6M	+696.1%
Increased	Long	CHIPMOS TECH-ADR	16965P202	ADR	32,603	34,423	+1,820	+5.6%	$1.2M	$2.2M	+$1.0M	+89.6%
Increased	Long	CHOICE HOTELS	169905106	COMMON STOCK	15,029	33,279	+18,250	+121.4%	$1.6M	$3.7M	+$2.1M	+135.9%
Increased	Long	CIMPRESS PLC	G2143T103	COMMON STOCK	10,556	36,654	+26,098	+247.2%	$770.6K	$3.7M	+$3.0M	+383.7%
Increased	Long	CIRRUS LOGIC INC	172755100	COMMON STOCK	7,885	13,434	+5,549	+70.4%	$1.1M	$2.0M	+$855.0K	+75.0%
Increased	Long	CISCO SYSTEMS	17275R102	COMMON STOCK	403,502	3,565,600	+3,162,098	+783.7%	$31.3M	$418.8M	+$387.5M	+1237.7%
Increased	Put	CISCO SYSTEMS	17275R102	EQUITY OPTION	100	34,300	+34,200	+34200.0%	$7.8K	$4.0M	+$4.0M	+51825.2%
Increased	Long	CITI TRENDS INC	17306X102	COMMON STOCK	222,853	236,655	+13,802	+6.2%	$9.7M	$13.7M	+$4.0M	+41.8%
Increased	Call	CITIGROUP INC	172967424	EQUITY OPTION	4,000	65,700	+61,700	+1542.5%	$453.6K	$9.2M	+$8.7M	+1927.0%
Increased	Long	CITIGROUP INC	172967424	COMMON STOCK	527,100	2,122,218	+1,595,118	+302.6%	$59.8M	$297.0M	+$237.2M	+396.9%
Increased	Long	CLARUS CORP	18270P109	COMMON STOCK	352,302	688,326	+336,024	+95.4%	$958.3K	$2.2M	+$1.2M	+126.3%
Increased	Long	CLEAN ENERGY FUE	184499101	COMMON STOCK	525,969	1,406,331	+880,362	+167.4%	$1.3M	$2.9M	+$1.6M	+121.0%
Increased	Long	CLEVELAND-CLIFFS	185899101	COMMON STOCK	855,037	1,553,631	+698,594	+81.7%	$7.2M	$14.6M	+$7.4M	+101.9%
Increased	Long	CLOUDFLARE INC-A	18915M107	COMMON STOCK	986,607	1,065,580	+78,973	+8.0%	$203.6M	$261.4M	+$57.8M	+28.4%
Increased	Long	CMB TECH NV	B38564108	COMMON STOCK	37,331	1,525,003	+1,487,672	+3985.1%	$472.2K	$21.3M	+$20.9M	+4417.8%
Increased	Long	CME GROUP INC	12572Q105	COMMON STOCK	804,218	2,241,304	+1,437,086	+178.7%	$237.5M	$494.9M	+$257.4M	+108.4%
Increased	Long	CNA FINL CORP	126117100	COMMON STOCK	150,420	179,148	+28,728	+19.1%	$6.9M	$8.7M	+$1.8M	+26.1%
Increased	Long	COCA-COLA CO/THE	191216100	COMMON STOCK	5,594,039	8,240,650	+2,646,611	+47.3%	$425.4M	$669.7M	+$244.3M	+57.4%
Increased	Long	COCA-COLA CONSOL	191098102	COMMON STOCK	46,299	46,313	+14	0.0%	$8.9M	$8.8M	−$35.3K	−0.4%
Increased	Long	CODA OCTOPUS GRO	19188U206	COMMON STOCK	254,189	263,186	+8,997	+3.5%	$2.9M	$2.6M	−$301.0K	−10.5%
Increased	Long	COEUR MINING INC	192108504	COMMON STOCK	165,892	1,153,189	+987,297	+595.1%	$3.1M	$18.8M	+$15.7M	+504.4%
Increased	Long	COHEN & STEERS	19247A100	COMMON STOCK	16,958	19,577	+2,619	+15.4%	$1.1M	$1.5M	+$429.9K	+40.5%
Increased	Long	COHERENT CORP	19247G107	COMMON STOCK	18,851	135,982	+117,131	+621.4%	$4.5M	$53.6M	+$49.2M	+1094.5%
Increased	Call	COINBASE GLOBA-A	19260Q107	EQUITY OPTION	66,000	78,800	+12,800	+19.4%	$11.5M	$11.5M	−$4.5K	0.0%
Increased	Long	COLGATE-PALMOLIV	194162103	COMMON STOCK	4,000	163,762	+159,762	+3994.1%	$340.9K	$15.0M	+$14.7M	+4303.9%
Increased	Long	COLONY BANKCORP	19623P101	COMMON STOCK	17,967	150,061	+132,094	+735.2%	$358.8K	$3.0M	+$2.7M	+740.2%
Increased	Long	COMCAST CORP-A	20030N101	COMMON STOCK	62	40,981	+40,919	+65998.4%	$1.8K	$1.0M	+$1.0M	+56421.5%
Increased	Long	COMMVAULT SYSTEM	204166102	COMMON STOCK	3,400	70,314	+66,914	+1968.1%	$264.8K	$10.0M	+$9.7M	+3663.1%
Increased	Long	COMPASS DIVERSIF	20451Q104	COMMON STOCK	421,861	573,693	+151,832	+36.0%	$3.3M	$6.1M	+$2.8M	+84.4%
Increased	Long	COMPASS PATHWAYS	20451W101	ADR	4,038,335	4,328,682	+290,347	+7.2%	$22.3M	$61.3M	+$38.9M	+174.3%
Increased	Long	COMSTOCK RES INC	205768302	COMMON STOCK	496,758	520,147	+23,389	+4.7%	$10.5M	$7.8M	−$2.7M	−25.9%
Increased	Long	CONMED CORP	207410101	COMMON STOCK	170,756	175,454	+4,698	+2.8%	$6.0M	$5.7M	−$295.3K	−4.9%
Increased	Long	CONNECT BIOPHARM	G23549101	COMMON STOCK	66,013	335,642	+269,629	+408.4%	$173.0K	$798.8K	+$625.9K	+361.9%
Increased	Long	CONSTELLIUM SE	F21107101	COMMON STOCK	13,775	1,093,740	+1,079,965	+7840.0%	$338.6K	$34.9M	+$34.5M	+10194.9%
Increased	Long	CONSTRUCTION P-A	21044C107	COMMON STOCK	62,624	218,685	+156,061	+249.2%	$7.0M	$26.0M	+$19.0M	+273.2%
Increased	Long	COPA HOLDIN-CL A	P31076105	COMMON STOCK	35,107	174,230	+139,123	+396.3%	$4.0M	$27.1M	+$23.1M	+579.6%
Increased	Long	COPART INC	217204106	COMMON STOCK	1,334,588	7,158,187	+5,823,599	+436.4%	$44.3M	$201.8M	+$157.5M	+355.4%
Increased	Long	CORE & MAIN IN-A	21874C102	COMMON STOCK	23,925	332,321	+308,396	+1289.0%	$1.2M	$16.0M	+$14.9M	+1256.7%
Increased	Long	CORE SCIENTIFIC	21874A106	COMMON STOCK	31,565	1,080,669	+1,049,104	+3323.6%	$472.2K	$27.7M	+$27.2M	+5756.3%
Increased	Long	CORECIVIC INC	21871N101	COMMON STOCK	13,372	160,798	+147,426	+1102.5%	$252.9K	$4.9M	+$4.6M	+1831.9%
Increased	Long	COREWEAVE I-CL A	21873S108	COMMON STOCK	139,049	512,307	+373,258	+268.4%	$10.8M	$51.0M	+$40.2M	+373.4%
Increased	Long	CORMEDIX INC	21900C308	COMMON STOCK	502,965	779,535	+276,570	+55.0%	$3.4M	$6.1M	+$2.7M	+79.2%
Increased	Long	CORPAY INC	219948106	COMMON STOCK	3,757	14,978	+11,221	+298.7%	$1.1M	$5.0M	+$3.9M	+356.6%
Increased	Long	CORSAIR GAMING I	22041X102	COMMON STOCK	124,038	179,256	+55,218	+44.5%	$688.4K	$1.7M	+$1.0M	+151.8%
Increased	Long	CORVEL CORP	221006109	COMMON STOCK	163,963	221,883	+57,920	+35.3%	$9.0M	$13.9M	+$4.9M	+54.8%
Increased	Long	COSTAR GROUP INC	22160N109	COMMON STOCK	517,260	1,381,204	+863,944	+167.0%	$20.9M	$39.1M	+$18.2M	+87.5%
Increased	Long	COSTCO WHOLESALE	22160K105	COMMON STOCK	263,741	1,174,466	+910,725	+345.3%	$262.8M	$1.10B	+$835.9M	+318.1%
Increased	Long	COVISTA INC	00737L103	COMMON STOCK	43,398	48,188	+4,790	+11.0%	$5.0M	$6.0M	+$1.0M	+20.1%
Increased	Long	COYA THERAPEUTIC	22407B108	COMMON STOCK	225,792	249,793	+24,001	+10.6%	$889.6K	$1.5M	+$571.7K	+64.3%
Increased	Long	CREDICORP LTD	G2519Y108	COMMON STOCK	99,465	351,177	+251,712	+253.1%	$33.7M	$136.8M	+$103.1M	+305.5%
Increased	Long	CRESCENT BIOPHAR	G2545C104	COMMON STOCK	200,780	214,300	+13,520	+6.7%	$3.7M	$3.9M	+$169.1K	+4.6%
Increased	Long	CRINETICS PHARMA	22663K107	COMMON STOCK	684,108	1,126,639	+442,531	+64.7%	$24.8M	$42.2M	+$17.3M	+69.7%
Increased	Long	CROCS INC	227046109	COMMON STOCK	5,110	39,329	+34,219	+669.6%	$424.2K	$4.7M	+$4.3M	+1018.4%
Increased	Long	CTO REALTY GROWT	22948Q101	REIT	164,427	183,560	+19,133	+11.6%	$3.0M	$3.9M	+$908.1K	+29.9%
Increased	Long	CUSTOMERS BANCOR	23204G100	COMMON STOCK	4,993	5,544	+551	+11.0%	$346.6K	$438.5K	+$92.0K	+26.5%
Increased	Long	DAKOTA GOLD CORP	46655E100	COMMON STOCK	435,366	733,343	+297,977	+68.4%	$2.2M	$3.1M	+$925.4K	+42.1%
Increased	Long	DAQO NEW ENE-ADR	23703Q203	ADR	505,591	507,341	+1,750	+0.3%	$10.8M	$6.8M	−$4.0M	−36.8%
Increased	Long	DAVITA INC	23918K108	COMMON STOCK	1,522	36,897	+35,375	+2324.2%	$233.9K	$8.2M	+$8.0M	+3409.3%
Increased	Long	DAWSON GEOPHYSIC	239360100	COMMON STOCK	41,019	86,797	+45,778	+111.6%	$141.9K	$515.6K	+$373.6K	+263.3%
Increased	Call	DEERE & CO	244199105	EQUITY OPTION	100	900	+800	+800.0%	$56.3K	$570.9K	+$514.6K	+913.5%
Increased	Long	DEFINITIVE HEALT	24477E103	COMMON STOCK	73,519	163,981	+90,462	+123.0%	$90.4K	$136.1K	+$45.7K	+50.5%
Increased	Long	DEFINIUM THERAPE	24477V105	COMMON STOCK	1,200,825	1,298,946	+98,121	+8.2%	$22.7M	$61.1M	+$38.4M	+169.2%
Increased	Long	DEL MONTE CORP	G36738105	COMMON STOCK	6,012	10,657	+4,645	+77.3%	$242.0K	$297.4K	+$55.4K	+22.9%
Increased	Long	DELCATH SYSTEMS	24661P807	COMMON STOCK	191,630	218,963	+27,333	+14.3%	$1.8M	$2.8M	+$978.4K	+55.0%
Increased	Long	DEVON ENERGY CO	25179M103	COMMON STOCK	702,337	726,601	+24,264	+3.5%	$35.3M	$30.0M	−$5.3M	−15.0%
Increased	Long	DEXCOM	252131107	COMMON STOCK	68,214	532,804	+464,590	+681.1%	$4.3M	$35.9M	+$31.6M	+737.7%
Increased	Long	DIANA SHIPPING I	Y2066G104	COMMON STOCK	24,929	329,935	+305,006	+1223.5%	$62.3K	$692.9K	+$630.5K	+1011.7%
Increased	Long	DICK'S SPORTING	253393102	COMMON STOCK	19,922	558,230	+538,308	+2702.1%	$4.0M	$126.6M	+$122.7M	+3105.1%
Increased	Long	DIGITALBRIDGE GR	25401T603	COMMON STOCK	592,800	1,665,700	+1,072,900	+181.0%	$9.1M	$26.3M	+$17.1M	+187.5%
Increased	Long	DIGITALOCEAN HOLDINGS	25402DAB8	Convertible Debt	29,000,000	30,000,000	+1,000,000	+3.4%	$28.4M	$34.0M	+$5.6M	+19.6%
Increased	Put	DIR ENRGY BUL3X	25460G609	EQUITY OPTION	2,200	6,900	+4,700	+213.6%	$226.6K	$525.8K	+$299.2K	+132.0%
Increased	Long	DMC GLOBAL INC	23291C103	COMMON STOCK	141,696	622,886	+481,190	+339.6%	$738.2K	$3.6M	+$2.9M	+390.2%
Increased	Long	DOLBY LABORATO-A	25659T107	COMMON STOCK	60,931	343,678	+282,747	+464.0%	$3.7M	$18.1M	+$14.4M	+393.8%
Increased	Long	DOLE PLC	G27907107	COMMON STOCK	129,548	166,117	+36,569	+28.2%	$1.9M	$2.3M	+$427.9K	+23.1%
Increased	Long	DOMINION ENERGY	25746U109	COMMON STOCK	850,272	941,149	+90,877	+10.7%	$52.6M	$64.3M	+$11.7M	+22.3%
Increased	Long	DOUGLAS DYNAMICS	25960R105	COMMON STOCK	19,711	21,932	+2,221	+11.3%	$829.6K	$1.2M	+$353.6K	+42.6%
Increased	Long	DOUGLAS ELLIMAN	25961D105	COMMON STOCK	412,142	733,575	+321,433	+78.0%	$675.9K	$1.3M	+$622.5K	+92.1%
Increased	Long	DOVER CORP	260003108	COMMON STOCK	4,400	15,258	+10,858	+246.8%	$917.2K	$3.4M	+$2.5M	+273.1%
Increased	Long	DOW INC	260557103	COMMON STOCK	5,732,237	5,821,255	+89,018	+1.6%	$238.7M	$159.3M	−$79.5M	−33.3%
Increased	Put	DOW INC	260557103	EQUITY OPTION	1,300	630,500	+629,200	+48400.0%	$54.1K	$17.3M	+$17.2M	+31759.8%
Increased	Long	DRILLING TOOLS I	26205E107	COMMON STOCK	391,199	594,458	+203,259	+52.0%	$1.7M	$1.1M	−$546.6K	−32.3%
Increased	Long	DYNE THERAPEUTIC	26818M108	COMMON STOCK	83,147	1,488,917	+1,405,770	+1690.7%	$1.5M	$33.1M	+$31.6M	+2093.7%
Increased	Long	DYNEX CAPITAL	26817Q886	REIT	212,468	6,413,930	+6,201,462	+2918.8%	$2.7M	$84.1M	+$81.4M	+3001.6%
Increased	Long	EAGLE FINANCIAL	26951R104	COMMON STOCK	7,742	51,423	+43,681	+564.2%	$270.8K	$2.1M	+$1.9M	+687.3%
Increased	Long	EAST WEST BNCRP	27579R104	COMMON STOCK	6,180	40,342	+34,162	+552.8%	$659.8K	$5.2M	+$4.5M	+689.3%
Increased	Long	EASTMAN CHEMICAL	277432100	COMMON STOCK	376,617	1,412,188	+1,035,571	+275.0%	$28.7M	$94.6M	+$65.8M	+229.1%
Increased	Long	EASTMAN KODAK CO	277461406	COMMON STOCK	2,746,256	3,390,839	+644,583	+23.5%	$24.9M	$31.4M	+$6.5M	+26.2%
Increased	Long	EBAY INC	278642103	COMMON STOCK	103,561	879,948	+776,387	+749.7%	$9.4M	$98.3M	+$88.9M	+943.2%
Increased	Long	ECHOSTAR CORP-A	278768106	COMMON STOCK	9,400	210,279	+200,879	+2137.0%	$1.1M	$21.3M	+$20.2M	+1839.5%
Increased	Long	ECOPETROL-SP ADR	279158109	ADR	570,295	2,636,516	+2,066,221	+362.3%	$8.5M	$37.5M	+$29.0M	+339.2%
Increased	Long	ECOVYST INC	27923Q109	COMMON STOCK	14,700	41,034	+26,334	+179.1%	$189.0K	$510.9K	+$321.8K	+170.2%
Increased	Long	EDITAS MEDICINE	28106W103	COMMON STOCK	210,308	2,037,287	+1,826,979	+868.7%	$519.5K	$6.6M	+$6.1M	+1170.7%
Increased	Long	EHANG HOLDINGS	26853E102	ADR	207,678	392,903	+185,225	+89.2%	$2.0M	$2.6M	+$557.0K	+27.6%
Increased	Long	ELANCO ANIMAL HE	28414H103	COMMON STOCK	1,382,412	4,432,350	+3,049,938	+220.6%	$33.1M	$109.1M	+$76.0M	+229.7%
Increased	Long	ELASTIC NV	N14506104	COMMON STOCK	696,471	1,127,654	+431,183	+61.9%	$34.8M	$64.3M	+$29.5M	+84.7%
Increased	Long	ELBIT SYSTEMS	M3760D101	COMMON STOCK	7,828	27,699	+19,871	+253.8%	$6.6M	$21.0M	+$14.4M	+216.2%
Increased	Long	ELECTRONIC ARTS	285512109	COMMON STOCK	224,446	224,550	+104	0.0%	$45.8M	$46.0M	+$283.9K	+0.6%
Increased	Long	ELEVANCE HEALTH	036752103	COMMON STOCK	3,800	21,016	+17,216	+453.1%	$1.1M	$8.1M	+$7.0M	+630.6%
Increased	Long	ELLINGTON FINANC	28852N109	REIT	15,769	251,024	+235,255	+1491.9%	$186.9K	$3.4M	+$3.2M	+1728.3%
Increased	Long	EMBRAER SA-ADR	29082A107	ADR	753,342	792,379	+39,037	+5.2%	$44.7M	$50.6M	+$5.9M	+13.1%
Increased	Long	EMP DISTRIB-ADR	29244A102	ADR	23,995	90,992	+66,997	+279.2%	$720.3K	$2.3M	+$1.6M	+215.3%
Increased	Long	ENCORE CAPITAL G	292554102	COMMON STOCK	12,908	20,847	+7,939	+61.5%	$905.1K	$1.9M	+$1.0M	+114.9%
Increased	Long	ENERGY RECOVERY	29270J100	COMMON STOCK	106,297	677,248	+570,951	+537.1%	$1.1M	$6.1M	+$5.0M	+470.7%
Increased	Long	ENOVIS CORP	194014502	COMMON STOCK	261,097	294,445	+33,348	+12.8%	$5.9M	$6.1M	+$155.1K	+2.6%
Increased	Long	ENOVIX CORP	293594107	COMMON STOCK	95,888	1,319,796	+1,223,908	+1276.4%	$496.7K	$8.0M	+$7.5M	+1512.9%
Increased	Call	ENPHASE ENERGY	29355A107	EQUITY OPTION	9,700	28,900	+19,200	+197.9%	$366.8K	$1.4M	+$1.1M	+288.0%
Increased	Put	ENPHASE ENERGY	29355A107	EQUITY OPTION	10,800	10,900	+100	+0.9%	$408.3K	$536.7K	+$128.4K	+31.4%
Increased	Long	ENTEGRIS INC	29362U104	COMMON STOCK	402,113	623,810	+221,697	+55.1%	$47.1M	$112.2M	+$65.1M	+138.0%
Increased	Long	ENTERPRISE FINAN	293712105	COMMON STOCK	46,142	83,780	+37,638	+81.6%	$2.5M	$5.5M	+$3.0M	+121.1%
Increased	Long	ENVISTA HOLDINGS	29415F104	COMMON STOCK	10,874	330,456	+319,582	+2939.0%	$275.9K	$8.7M	+$8.4M	+3056.3%
Increased	Long	EPSILON ENERGY	294375209	COMMON STOCK	325,535	419,749	+94,214	+28.9%	$2.0M	$2.3M	+$265.5K	+13.2%
Increased	Long	EQUIFAX INC	294429105	COMMON STOCK	128,193	681,919	+553,726	+431.9%	$23.1M	$108.2M	+$85.2M	+368.9%
Increased	Long	EQUINOX GOLD COR	29446Y502	COMMON STOCK	270,540	1,440,282	+1,169,742	+432.4%	$3.9M	$14.0M	+$10.1M	+257.9%
Increased	Long	EQUIPMENTSHARE-A	29445S100	COMMON STOCK	320,162	322,954	+2,792	+0.9%	$6.5M	$6.3M	−$172.4K	−2.6%
Increased	Long	EQUITABLE HOLDIN	29452E101	COMMON STOCK	2,021,093	2,779,239	+758,146	+37.5%	$75.0M	$122.0M	+$47.0M	+62.6%
Increased	Long	EQUITY BANCSHA-A	29460X109	COMMON STOCK	4,976	12,292	+7,316	+147.0%	$221.0K	$602.2K	+$381.2K	+172.5%
Increased	Long	ERASCA INC	29479A108	COMMON STOCK	426,526	756,991	+330,465	+77.5%	$6.9M	$13.9M	+$7.0M	+101.0%
Increased	Long	ERICSSON LM-ADR	294821608	ADR	1,291,573	1,812,218	+520,645	+40.3%	$14.6M	$20.2M	+$5.7M	+38.8%
Increased	Long	ERMENEGILDO ZEGN	N30577105	COMMON STOCK	17,500	276,123	+258,623	+1477.8%	$182.3K	$3.6M	+$3.4M	+1871.5%
Increased	Long	ESSENT GROUP LTD	G3198U102	COMMON STOCK	9,300	10,908	+1,608	+17.3%	$543.5K	$701.2K	+$157.7K	+29.0%
Increased	Long	ESSENTIAL UTILIT	29670G102	COMMON STOCK	46,700	237,937	+191,237	+409.5%	$1.9M	$9.1M	+$7.2M	+384.7%
Increased	Long	ETON PHARMACEUTI	29772L108	COMMON STOCK	82,721	249,182	+166,461	+201.2%	$2.0M	$9.0M	+$7.0M	+341.8%
Increased	Long	ETORO GROUP LT-A	G32089107	COMMON STOCK	1,190,361	1,636,719	+446,358	+37.5%	$35.7M	$64.6M	+$28.9M	+80.7%
Increased	Long	ETSY INC	29786A106	COMMON STOCK	664,706	887,534	+222,828	+33.5%	$33.2M	$66.9M	+$33.6M	+101.2%
Increased	Long	EURODRY LTD	Y23508107	COMMON STOCK	10,806	35,176	+24,370	+225.5%	$212.9K	$770.0K	+$557.1K	+261.7%
Increased	Long	EURONET WORLDWID	298736109	COMMON STOCK	28,739	98,033	+69,294	+241.1%	$1.9M	$7.2M	+$5.3M	+276.2%
Increased	Long	EVE HOLDING INC	29970N104	COMMON STOCK	30,554	504,220	+473,666	+1550.3%	$75.8K	$1.3M	+$1.2M	+1570.2%
Increased	Long	EVERPURE INC-A	74624M102	COMMON STOCK	9,200	34,729	+25,529	+277.5%	$543.2K	$2.7M	+$2.2M	+403.8%
Increased	Long	EVGO INC	30052F100	COMMON STOCK	969,083	1,192,484	+223,401	+23.1%	$1.7M	$2.3M	+$610.8K	+36.6%
Increased	Long	EVOLENT HEALTH-A	30050B101	COMMON STOCK	785,012	3,413,245	+2,628,233	+334.8%	$1.8M	$18.5M	+$16.7M	+933.6%
Increased	Long	EXAGEN INC	30068X103	COMMON STOCK	27,289	306,703	+279,414	+1023.9%	$81.9K	$1.4M	+$1.3M	+1642.1%
Increased	Long	EXELIXIS INC	30161Q104	COMMON STOCK	300,013	831,506	+531,493	+177.2%	$12.9M	$45.2M	+$32.4M	+251.6%
Increased	Long	EXLSERVICE HOLDI	302081104	COMMON STOCK	420,957	1,029,164	+608,207	+144.5%	$12.8M	$26.6M	+$13.8M	+107.6%
Increased	Long	EXPAND ENERGY CO	165167735	COMMON STOCK	467,870	1,053,232	+585,362	+125.1%	$51.4M	$96.0M	+$44.7M	+87.0%
Increased	Long	EXPEDITORS INTL	302130109	COMMON STOCK	26,465	40,536	+14,071	+53.2%	$3.8M	$6.6M	+$2.8M	+74.3%
Increased	Long	EXTRA SPACE STOR	30225T102	REIT	162,289	522,984	+360,695	+222.3%	$21.3M	$76.0M	+$54.7M	+257.1%
Increased	Long	EXTREME NETWORKS	30226D106	COMMON STOCK	281,985	365,422	+83,437	+29.6%	$4.3M	$11.8M	+$7.6M	+178.2%
Increased	Long	EXXON MOBIL CORP	30231G102	COMMON STOCK	275,000	3,142,185	+2,867,185	+1042.6%	$46.7M	$429.6M	+$382.9M	+820.8%
Increased	Call	EXXONMOBIL HOLDI	30231G102	EQUITY OPTION	64,900	91,600	+26,700	+41.1%	$11.0M	$12.5M	+$1.5M	+13.7%
Increased	Put	EXXONMOBIL HOLDI	30231G102	EQUITY OPTION	62,000	508,700	+446,700	+720.5%	$10.5M	$69.5M	+$59.0M	+561.2%
Increased	Long	FABRINET	G3323L100	COMMON STOCK	12,025	83,755	+71,730	+596.5%	$6.3M	$47.1M	+$40.8M	+650.7%
Increased	Long	FAETH THERAPEUTI	81728A207	COMMON STOCK	65,730	206,508	+140,778	+214.2%	$2.1M	$5.2M	+$3.1M	+149.2%
Increased	Long	FASTENAL CO	311900104	COMMON STOCK	131,948	628,100	+496,152	+376.0%	$6.1M	$30.2M	+$24.0M	+392.7%
Increased	Long	FEDERATED HERMES	314211103	COMMON STOCK	15,853	22,838	+6,985	+44.1%	$899.0K	$1.3M	+$362.1K	+40.3%
Increased	Long	FEDEX CORP	31428X106	COMMON STOCK	218,438	514,712	+296,274	+135.6%	$77.8M	$161.2M	+$83.4M	+107.2%
Increased	Long	FERGUSON ENTERPR	31488V107	COMMON STOCK	814,697	2,001,407	+1,186,710	+145.7%	$190.0M	$475.0M	+$285.0M	+149.9%
Increased	Long	FERMI INC	314911108	COMMON STOCK	276,750	4,160,290	+3,883,540	+1403.3%	$1.6M	$38.1M	+$36.5M	+2257.9%
Increased	Long	FERRARI NV	N3167Y103	COMMON STOCK	11,305	85,405	+74,100	+655.5%	$3.8M	$31.7M	+$27.9M	+731.0%
Increased	Long	FERROVIAL NV	N3168P101	COMMON STOCK	21,700	173,665	+151,965	+700.3%	$1.4M	$11.9M	+$10.5M	+744.1%
Increased	Long	FIDELITY NATIONA	31620M106	COMMON STOCK	508,941	1,331,641	+822,700	+161.6%	$23.9M	$51.8M	+$27.9M	+116.9%
Increased	Long	FIFTH THIRD BANC	316773100	COMMON STOCK	94,321	1,053,650	+959,329	+1017.1%	$4.4M	$59.4M	+$55.0M	+1255.4%
Increased	Long	FIGS INC-CLASS A	30260D103	COMMON STOCK	3,216,462	4,335,698	+1,119,236	+34.8%	$47.5M	$44.4M	−$3.2M	−6.6%
Increased	Long	FIRST AMERICAN F	31847R102	COMMON STOCK	27,200	42,514	+15,314	+56.3%	$1.6M	$2.9M	+$1.3M	+77.8%
Increased	Long	FIRST BUSEY CORP	319383204	COMMON STOCK	90,316	185,782	+95,466	+105.7%	$2.3M	$5.5M	+$3.2M	+140.1%
Increased	Long	FIRST MAJESTIC S	32076V103	COMMON STOCK	167,013	2,166,292	+1,999,279	+1197.1%	$3.6M	$36.7M	+$33.2M	+924.1%
Increased	Long	FIRST MERCHANTS	320817109	COMMON STOCK	64,324	159,382	+95,058	+147.8%	$2.5M	$7.0M	+$4.5M	+179.5%
Increased	Long	FIRST NAT CRP/VA	32106V107	COMMON STOCK	24,270	36,349	+12,079	+49.8%	$653.3K	$1.1M	+$437.8K	+67.0%
Increased	Long	FIRST NORTHWEST	335834107	COMMON STOCK	48,427	64,525	+16,098	+33.2%	$420.3K	$697.5K	+$277.2K	+65.9%
Increased	Put	FIRST SOLAR INC	336433107	EQUITY OPTION	17,800	19,600	+1,800	+10.1%	$3.5M	$4.6M	+$1.1M	+31.7%
Increased	Long	FIRST TRUST NASD	33738R845	ETP	5,474	18,148	+12,674	+231.5%	$211.3K	$606.7K	+$395.4K	+187.1%
Increased	Long	FIRST UTD CORP	33741H107	COMMON STOCK	28,620	29,242	+622	+2.2%	$1.0M	$1.3M	+$241.2K	+23.0%
Increased	Long	FIRST WATCH REST	33748L101	COMMON STOCK	15,398	100,623	+85,225	+553.5%	$161.4K	$1.3M	+$1.1M	+703.8%
Increased	Long	FIRSTENERGY CORP	337932107	COMMON STOCK	46,809	1,731,950	+1,685,141	+3600.0%	$2.4M	$82.3M	+$80.0M	+3372.2%
Increased	Long	FISERV INC	337738108	COMMON STOCK	656,144	1,487,668	+831,524	+126.7%	$36.6M	$73.0M	+$36.4M	+99.3%
Increased	Long	FIVE BELOW	33829M101	COMMON STOCK	1,333,917	1,537,377	+203,460	+15.3%	$304.8M	$276.4M	−$28.4M	−9.3%
Increased	Long	FLAGSTAR BANK NA	649445400	COMMON STOCK	94,500	315,502	+221,002	+233.9%	$1.2M	$4.7M	+$3.5M	+278.7%
Increased	Long	FLUOR CORP	343412102	COMMON STOCK	18,063	325,220	+307,157	+1700.5%	$842.6K	$17.0M	+$16.2M	+1922.0%
Increased	Long	FMC CORP	302491303	COMMON STOCK	694,681	1,886,883	+1,192,202	+171.6%	$12.0M	$21.7M	+$9.7M	+81.4%
Increased	Long	FORD MOTOR CO	345370860	COMMON STOCK	5,550,548	8,976,116	+3,425,568	+61.7%	$64.1M	$124.8M	+$60.7M	+94.8%
Increased	Long	FORMFACTOR INC	346375108	COMMON STOCK	99,719	191,010	+91,291	+91.5%	$9.7M	$30.5M	+$20.9M	+215.9%
Increased	Long	FORTIVE CORP	34959J108	COMMON STOCK	808,125	2,420,349	+1,612,224	+199.5%	$44.7M	$147.9M	+$103.2M	+231.0%
Increased	Long	FOSTER (LB) CO-A	350060109	COMMON STOCK	19,716	51,018	+31,302	+158.8%	$550.1K	$2.3M	+$1.8M	+318.9%
Increased	Long	FOX CORP - A	35137L105	COMMON STOCK	48,889	3,525,505	+3,476,616	+7111.2%	$2.9M	$183.9M	+$181.0M	+6340.7%
Increased	Long	FOX CORP - B	35137L204	COMMON STOCK	19,900	933,541	+913,641	+4591.2%	$1.1M	$43.7M	+$42.7M	+4038.1%
Increased	Long	FRACTYL HEALTH I	35168W103	COMMON STOCK	807,796	1,080,667	+272,871	+33.8%	$371.6K	$853.7K	+$482.1K	+129.8%
Increased	Long	FRANCO-NEVADA CO	351858105	COMMON STOCK	11,853	52,068	+40,215	+339.3%	$2.9M	$10.9M	+$7.9M	+270.6%
Increased	Long	FREEPORT-MCMORAN	35671D857	COMMON STOCK	1,494,132	3,548,060	+2,053,928	+137.5%	$87.8M	$223.1M	+$135.3M	+154.1%
Increased	Long	FRESHPET INC	358039105	COMMON STOCK	807,092	1,362,799	+555,707	+68.9%	$47.6M	$80.6M	+$33.0M	+69.3%
Increased	Long	FRESHWORKS-CL A	358054104	COMMON STOCK	1,076,982	1,137,794	+60,812	+5.6%	$8.6M	$11.5M	+$2.9M	+33.1%
Increased	Long	FRONTIER GROUP H	35909R108	COMMON STOCK	4,031,519	4,204,881	+173,362	+4.3%	$14.2M	$33.3M	+$19.0M	+133.7%
Increased	Long	FRONTLINE PLC	M46528101	COMMON STOCK	587,787	1,410,866	+823,079	+140.0%	$20.5M	$49.1M	+$28.6M	+139.5%
Increased	Long	FULL HOUSE RESRT	359678109	COMMON STOCK	100,197	109,887	+9,690	+9.7%	$225.4K	$306.6K	+$81.1K	+36.0%
Increased	Long	FULTON FINANCIAL	360271100	COMMON STOCK	17,300	25,400	+8,100	+46.8%	$351.9K	$614.4K	+$262.5K	+74.6%
Increased	Call	FUTU HOLDING-ADR	36118L106	EQUITY OPTION	100	300	+200	+200.0%	$13.7K	$28.1K	+$14.4K	+105.6%
Increased	Put	FUTU HOLDING-ADR	36118L106	EQUITY OPTION	300	400	+100	+33.3%	$41.0K	$37.5K	−$3.5K	−8.6%
Increased	Long	G III APPAREL	36237H101	COMMON STOCK	162,859	427,583	+264,724	+162.5%	$4.5M	$14.4M	+$9.9M	+219.5%
Increased	Long	GAIN THERAPEUTIC	36269B105	COMMON STOCK	1,769,788	1,923,546	+153,758	+8.7%	$3.4M	$3.9M	+$471.4K	+13.7%
Increased	Long	GALAXY DIGITAL I	36317J209	COMMON STOCK	41,100	147,485	+106,385	+258.8%	$758.3K	$4.0M	+$3.3M	+431.8%
Increased	Long	GARMIN LTD	H2906T109	COMMON STOCK	564,072	649,540	+85,468	+15.2%	$130.9M	$154.3M	+$23.4M	+17.9%
Increased	Long	GARTNER INC	366651107	COMMON STOCK	15,732	22,612	+6,880	+43.7%	$2.5M	$2.9M	+$440.0K	+17.7%
Increased	Long	GEMINI SPACE -A	36866J105	COMMON STOCK	385,710	1,436,034	+1,050,324	+272.3%	$1.7M	$6.1M	+$4.4M	+258.8%
Increased	Long	GENERAL DYNAMICS	369550108	COMMON STOCK	1,457	152,055	+150,598	+10336.2%	$500.1K	$53.9M	+$53.4M	+10671.2%
Increased	Long	GENIE ENERGY-B	372284208	COMMON STOCK	105,469	143,909	+38,440	+36.4%	$1.5M	$2.1M	+$588.2K	+39.4%
Increased	Long	GENMAB A/S-S ADR	372303206	ADR	15,000	829,659	+814,659	+5431.1%	$402.4K	$22.8M	+$22.4M	+5563.0%
Increased	Long	GENPACT	G3922B107	COMMON STOCK	8,501	1,141,985	+1,133,484	+13333.5%	$316.7K	$31.4M	+$31.1M	+9817.4%
Increased	Long	GENWORTH FINANCI	37247D106	COMMON STOCK	28,700	53,400	+24,700	+86.1%	$233.0K	$505.7K	+$272.7K	+117.0%
Increased	Long	GEOSPACE TECHNOL	37364X109	COMMON STOCK	188,806	301,916	+113,110	+59.9%	$2.3M	$2.0M	−$259.5K	−11.3%
Increased	Long	GERDAU SA-ADR	373737105	ADR	586,600	1,579,741	+993,141	+169.3%	$2.1M	$6.4M	+$4.3M	+201.4%
Increased	Long	GIBRALTAR INDUST	374689107	COMMON STOCK	10,491	43,345	+32,854	+313.2%	$418.3K	$2.0M	+$1.5M	+367.4%
Increased	Long	GLAUKOS CORP	377322102	COMMON STOCK	34,099	314,804	+280,705	+823.2%	$3.7M	$44.0M	+$40.3M	+1098.5%
Increased	Long	GLOBAL NET LEASE	379378201	REIT	13,200	761,729	+748,529	+5670.7%	$123.6K	$6.8M	+$6.7M	+5411.7%
Increased	Long	GLOBAL-E ONLINE	M5216V106	COMMON STOCK	3,111,530	3,561,949	+450,419	+14.5%	$96.0M	$123.7M	+$27.7M	+28.9%
Increased	Long	GLOBALSTAR INC	378973507	COMMON STOCK	11,637	223,363	+211,726	+1819.4%	$772.9K	$18.2M	+$17.4M	+2249.1%
Increased	Long	GLOBANT SA	L44385109	COMMON STOCK	414,084	422,600	+8,516	+2.1%	$19.1M	$12.2M	−$6.9M	−35.9%
Increased	Long	GLOBE LIFE INC	37959E102	COMMON STOCK	6,592	61,638	+55,046	+835.0%	$917.4K	$11.0M	+$10.1M	+1100.5%
Increased	Long	GOOSEHEAD INSU-A	38267D109	COMMON STOCK	52,536	330,416	+277,880	+528.9%	$2.2M	$16.0M	+$13.8M	+615.0%
Increased	Long	GRABAGUN DIGITAL	38387Q105	COMMON STOCK	77,491	334,650	+257,159	+331.9%	$233.2K	$763.0K	+$529.8K	+227.1%
Increased	Long	GRAND CANYON EDU	38526M106	COMMON STOCK	1,300	35,864	+34,564	+2658.8%	$221.0K	$5.1M	+$4.9M	+2222.0%
Increased	Long	GRAPHIC PACKAGIN	388689101	COMMON STOCK	2,713,609	3,689,816	+976,207	+36.0%	$27.0M	$39.0M	+$12.0M	+44.6%
Increased	Long	GREEN BRICK PART	392709101	COMMON STOCK	9,511	13,174	+3,663	+38.5%	$613.0K	$1.1M	+$441.5K	+72.0%
Increased	Long	GREEN DOT CORP-A	39304D102	COMMON STOCK	1,195,952	1,212,938	+16,986	+1.4%	$13.4M	$16.4M	+$3.0M	+22.1%
Increased	Long	GREENBRIER COS	393657101	COMMON STOCK	64,246	145,751	+81,505	+126.9%	$3.4M	$7.1M	+$3.8M	+111.2%
Increased	Long	GREIF INC-CL A	397624107	COMMON STOCK	24,300	28,322	+4,022	+16.6%	$1.6M	$2.1M	+$479.9K	+29.4%
Increased	Long	GROCERY OUTLET	39874R101	COMMON STOCK	3,544,267	4,162,427	+618,160	+17.4%	$25.0M	$41.5M	+$16.6M	+66.2%
Increased	Long	GROUP 1 AUTOMOTI	398905109	COMMON STOCK	2,495	7,996	+5,501	+220.5%	$824.9K	$2.3M	+$1.5M	+182.2%
Increased	Long	GRUPO GALICI-ADR	399909100	ADR	8,878	73,105	+64,227	+723.4%	$414.7K	$3.7M	+$3.2M	+782.0%
Increased	Long	GSI TECHNOLOGY	36241U106	COMMON STOCK	639,027	1,122,703	+483,676	+75.7%	$3.3M	$8.7M	+$5.4M	+164.2%
Increased	Long	GUIDEWIRE SOFTWA	40171V100	COMMON STOCK	9,376	91,175	+81,799	+872.4%	$1.4M	$11.2M	+$9.8M	+700.1%
Increased	Long	GXO LOGISTIC	36262G101	COMMON STOCK	583,773	590,441	+6,668	+1.1%	$30.3M	$29.9M	−$333.3K	−1.1%
Increased	Long	HALOZYME THERAPE	40637H109	COMMON STOCK	121,006	188,354	+67,348	+55.7%	$7.8M	$14.7M	+$6.9M	+88.5%
Increased	Long	HAPPEN INC	52603A208	COMMON STOCK	73,414	336,241	+262,827	+358.0%	$1.1M	$7.0M	+$5.9M	+563.3%
Increased	Long	HARMONY BIOSCIE	413197104	COMMON STOCK	149,715	159,741	+10,026	+6.7%	$4.2M	$5.8M	+$1.6M	+38.7%
Increased	Long	HCA HEALTHCARE I	40412C101	COMMON STOCK	44,059	105,866	+61,807	+140.3%	$20.9M	$41.3M	+$20.4M	+98.0%
Increased	Long	HEALTHEQUITY INC	42226A107	COMMON STOCK	31,536	83,056	+51,520	+163.4%	$2.6M	$7.5M	+$4.9M	+184.6%
Increased	Long	HEALTHPEAK PROPE	42250P103	REIT	190,448	212,686	+22,238	+11.7%	$3.1M	$4.6M	+$1.4M	+45.5%
Increased	Long	HECLA MINING CO	422704106	COMMON STOCK	48,289	221,239	+172,950	+358.2%	$899.6K	$3.4M	+$2.5M	+279.5%
Increased	Long	HEICO CORP-A	422806208	COMMON STOCK	225,361	257,959	+32,598	+14.5%	$47.6M	$66.5M	+$19.0M	+39.9%
Increased	Long	HEWLETT PACKA	42824C109	COMMON STOCK	148,155	3,587,204	+3,439,049	+2321.3%	$3.5M	$161.8M	+$158.3M	+4487.3%
Increased	Long	HEXCEL CORP	428291108	COMMON STOCK	185,173	190,238	+5,065	+2.7%	$15.0M	$19.0M	+$4.0M	+27.0%
Increased	Long	HILLMAN SOLUTION	431636109	COMMON STOCK	60,449	82,633	+22,184	+36.7%	$502.9K	$697.4K	+$194.5K	+38.7%
Increased	Long	HIMALAYA SHIPPIN	G4660A103	COMMON STOCK	102,336	227,406	+125,070	+122.2%	$1.4M	$3.0M	+$1.7M	+123.2%
Increased	Long	HIMS & HERS HEAL	433000106	COMMON STOCK	724,227	4,217,767	+3,493,540	+482.4%	$15.0M	$146.2M	+$131.2M	+872.6%
Increased	Long	HINGE HEALTH-A	433313103	COMMON STOCK	290,425	1,052,232	+761,807	+262.3%	$11.2M	$87.3M	+$76.1M	+679.9%
Increased	Long	HORIZON TECHNOLO	44045A102	COMMON STOCK	171,778	592,247	+420,469	+244.8%	$723.2K	$2.8M	+$2.1M	+287.4%
Increased	Long	HOWARD HUGHES HO	44267T102	COMMON STOCK	48,367	149,314	+100,947	+208.7%	$3.1M	$10.7M	+$7.6M	+248.9%
Increased	Long	HOYNE BANCORP IN	44326H107	COMMON STOCK	33,707	58,514	+24,807	+73.6%	$487.7K	$979.5K	+$491.8K	+100.8%
Increased	Long	HUBBELL INC	443510607	COMMON STOCK	1,057	100,131	+99,074	+9373.1%	$518.7K	$52.4M	+$51.9M	+9999.7%
Increased	Long	HUBSPOT INC	443573100	COMMON STOCK	180,435	266,853	+86,418	+47.9%	$44.0M	$48.7M	+$4.7M	+10.6%
Increased	Long	HUDSON TECH	444144109	COMMON STOCK	219,271	474,354	+255,083	+116.3%	$1.3M	$2.7M	+$1.4M	+111.2%
Increased	Long	HURCO COMPANIES	447324104	COMMON STOCK	50,644	78,940	+28,296	+55.9%	$745.0K	$1.8M	+$1.1M	+142.5%
Increased	Long	HURON CONSULTING	447462102	COMMON STOCK	8,590	25,900	+17,310	+201.5%	$1.1M	$2.3M	+$1.2M	+113.2%
Increased	Long	HUT 8 CORP	44812J104	COMMON STOCK	21,243	128,083	+106,840	+502.9%	$996.5K	$14.8M	+$13.8M	+1383.8%
Increased	Long	IAMGOLD CORP	450913108	COMMON STOCK	292,625	625,882	+333,257	+113.9%	$5.5M	$9.9M	+$4.4M	+80.1%
Increased	Long	IBIO INC	451033708	COMMON STOCK	620,602	904,132	+283,530	+45.7%	$1.2M	$1.6M	+$403.1K	+34.2%
Increased	Long	IBM	459200101	COMMON STOCK	288,072	1,702,963	+1,414,891	+491.2%	$69.8M	$478.9M	+$409.1M	+585.8%
Increased	Long	ICF INTERNATIONA	44925C103	COMMON STOCK	7,205	42,240	+35,035	+486.3%	$470.4K	$3.1M	+$2.6M	+554.2%
Increased	Long	ICON PLC	G4705A100	COMMON STOCK	14,367	175,440	+161,073	+1121.1%	$1.6M	$30.5M	+$28.9M	+1816.9%
Increased	Long	ICU MEDICAL	44930G107	COMMON STOCK	26,687	42,797	+16,110	+60.4%	$3.4M	$6.3M	+$2.8M	+82.0%
Increased	Long	IDEXX LABS	45168D104	COMMON STOCK	49,295	93,128	+43,833	+88.9%	$27.7M	$49.0M	+$21.3M	+77.0%
Increased	Long	IHEARTMEDIA-CL A	45174J509	COMMON STOCK	102,338	603,192	+500,854	+489.4%	$298.8K	$2.6M	+$2.3M	+765.9%
Increased	Long	IMAX CORP	45245E109	COMMON STOCK	528,382	841,035	+312,653	+59.2%	$20.1M	$33.5M	+$13.4M	+66.9%
Increased	Long	IMMERSION CORP	452521107	COMMON STOCK	74,696	420,387	+345,691	+462.8%	$407.8K	$2.8M	+$2.4M	+597.8%
Increased	Long	IMMIX BIOPHARMA	45258H106	COMMON STOCK	1,641,552	1,794,908	+153,356	+9.3%	$15.0M	$18.5M	+$3.6M	+23.7%
Increased	Long	IMMUNIC INC1-for-10 reverse split	4525EP200	COMMON STOCK	95,297	104,816	+9,519	+10.0%	$1.1M	$1.6M	+$553.2K	+52.3%
Increased	Call	IMMUNITYBIO INC	45256X103	EQUITY OPTION	12,800	18,800	+6,000	+46.9%	$98.2K	$164.7K	+$66.5K	+67.7%
Increased	Long	IMMUNITYBIO INC	45256X103	COMMON STOCK	77,025	387,700	+310,675	+403.3%	$590.8K	$3.4M	+$2.8M	+474.9%
Increased	Long	IMMUNOCORE HOLDI	45258D105	ADR	180,340	590,941	+410,601	+227.7%	$5.4M	$18.8M	+$13.3M	+245.1%
Increased	Long	INCYTE CORP	45337C102	COMMON STOCK	1,253,138	1,310,154	+57,016	+4.5%	$117.9M	$148.5M	+$30.6M	+25.9%
Increased	Long	INDEP BANK/MA	453836108	COMMON STOCK	5,399	11,300	+5,901	+109.3%	$406.1K	$946.0K	+$540.0K	+133.0%
Increased	Long	INFINITY NATUR-A	456941103	COMMON STOCK	336,456	367,393	+30,937	+9.2%	$5.9M	$4.7M	−$1.3M	−21.3%
Increased	Long	INFLARX NV	N44821101	COMMON STOCK	554,364	711,296	+156,932	+28.3%	$493.4K	$1.6M	+$1.1M	+222.9%
Increased	Long	INFOSYS LTD-ADR	456788108	ADR	2,457,842	6,771,527	+4,313,685	+175.5%	$33.2M	$71.0M	+$37.8M	+113.9%
Increased	Long	INGERSOLL-RAND I	45687V106	COMMON STOCK	651,148	2,221,079	+1,569,931	+241.1%	$52.2M	$182.1M	+$129.9M	+249.1%
Increased	Long	INMODE LTD	M5425M103	COMMON STOCK	224,715	261,587	+36,872	+16.4%	$3.1M	$3.8M	+$750.3K	+24.4%
Increased	Long	INSMED INC	457669307	COMMON STOCK	312,565	501,930	+189,365	+60.6%	$51.1M	$53.5M	+$2.4M	+4.7%
Increased	Long	INTEGRA LIFESCIE	457985208	COMMON STOCK	173,483	349,737	+176,254	+101.6%	$1.6M	$6.3M	+$4.6M	+284.4%
Increased	Long	INTELLIA THERAPE	45826J105	COMMON STOCK	137,425	164,078	+26,653	+19.4%	$1.8M	$2.8M	+$1.0M	+57.6%
Increased	Long	INTER & CO INC	G4R20B107	COMMON STOCK	6,971,949	13,846,611	+6,874,662	+98.6%	$55.5M	$75.2M	+$19.7M	+35.5%
Increased	Long	INTERCORP FINANC	P5626F128	COMMON STOCK	360,087	983,083	+622,996	+173.0%	$18.1M	$56.0M	+$37.9M	+209.8%
Increased	Long	INTERNATIONAL MO	46005L101	COMMON STOCK	401,400	513,000	+111,600	+27.8%	$6.3M	$7.4M	+$1.1M	+16.9%
Increased	Long	INTERNATIONAL SE	Y41053102	COMMON STOCK	4,590	35,339	+30,749	+669.9%	$334.5K	$2.7M	+$2.4M	+709.1%
Increased	Long	INTERPARFUMS INC	458334109	COMMON STOCK	8,806	13,406	+4,600	+52.2%	$799.9K	$1.5M	+$699.7K	+87.5%
Increased	Long	INTL PAPER CO	460146103	COMMON STOCK	779,298	3,433,666	+2,654,368	+340.6%	$27.8M	$130.8M	+$103.0M	+370.2%
Increased	Long	INTUIT INC	461202103	COMMON STOCK	13,521	89,416	+75,895	+561.3%	$5.8M	$23.3M	+$17.5M	+299.2%
Increased	Long	INVENTIVA SA-ADR	46124U107	ADR	654,211	965,907	+311,696	+47.6%	$3.6M	$3.7M	+$20.3K	+0.6%
Increased	Call	INVESCO CURRENCY	46138K103	EQUITY OPTION	100	7,900	+7,800	+7800.0%	$10.7K	$833.0K	+$822.3K	+7707.4%
Increased	Put	INVESCO CURRENCY	46138K103	EQUITY OPTION	300	800	+500	+166.7%	$32.0K	$84.4K	+$52.3K	+163.5%
Increased	Put	INVESCO QQQ TRUS	46090E103	EQUITY OPTION	138,500	323,100	+184,600	+133.3%	$79.9M	$237.9M	+$158.0M	+197.6%
Increased	Long	INVITATION HOMES	46187W107	REIT	612,947	779,449	+166,502	+27.2%	$15.2M	$23.5M	+$8.3M	+54.6%
Increased	Long	IONQ INC	46222L108	COMMON STOCK	9,300	2,327,425	+2,318,125	+24926.1%	$268.1K	$124.0M	+$123.7M	+46132.7%
Increased	Long	IQIYI INC	46267XAK4	Convertible Debt	17,000,000	18,500,000	+1,500,000	+8.8%	$15.6M	$16.8M	+$1.2M	+7.9%
Increased	Long	IQVIA HOLDINGS I	46266C105	COMMON STOCK	360	37,666	+37,306	+10362.8%	$61.4K	$7.3M	+$7.2M	+11754.1%
Increased	Long	IREN LTD	Q4982L109	COMMON STOCK	27,600	207,561	+179,961	+652.0%	$946.1K	$9.5M	+$8.5M	+903.2%
Increased	Put	ISHARES BITCOIN	46438F101	EQUITY OPTION	332,000	665,800	+333,800	+100.5%	$12.8M	$22.2M	+$9.4M	+73.8%
Increased	Call	ISHARES CHINA LA	464287184	EQUITY OPTION	420,200	1,600,100	+1,179,900	+280.8%	$15.1M	$50.5M	+$35.5M	+235.1%
Increased	Put	ISHARES CHINA LA	464287184	EQUITY OPTION	360,500	422,600	+62,100	+17.2%	$12.9M	$13.3M	+$408.0K	+3.2%
Increased	Long	ISHARES EXPANDED	464287515	ETP	68,288	205,516	+137,228	+201.0%	$5.5M	$18.6M	+$13.2M	+240.6%
Increased	Long	ISHARES GLOBAL T	464287291	ETP	45,747	70,393	+24,646	+53.9%	$4.6M	$10.2M	+$5.6M	+122.4%
Increased	Long	ISHARES MSCI BRA	464286400	ETP	14,700	860,254	+845,554	+5752.1%	$564.3K	$29.7M	+$29.1M	+5159.1%
Increased	Long	ISHARES MSCI EM	46434G863	ETP	11,266	170,076	+158,810	+1409.6%	$512.3K	$9.3M	+$8.8M	+1715.8%
Increased	Long	ISHARES MSCI EME	464287234	ETP	67,400	167,260	+99,860	+148.2%	$3.8M	$11.4M	+$7.6M	+198.9%
Increased	Put	ISHARES MSCI EME	464287234	EQUITY OPTION	162,800	678,700	+515,900	+316.9%	$9.2M	$46.4M	+$37.2M	+402.2%
Increased	Long	ISHARES MSCI TAI	46434G772	ETP	118,951	164,277	+45,326	+38.1%	$8.4M	$17.8M	+$9.4M	+111.5%
Increased	Long	ISHARES MSCI USA	46429B697	ETP	104,200	497,800	+393,600	+377.7%	$9.7M	$48.0M	+$38.4M	+396.9%
Increased	Long	ISHARES SILVER T	46428Q109	ETP	394,677	825,075	+430,398	+109.1%	$26.9M	$44.1M	+$17.2M	+64.0%
Increased	Long	ISHARES U.S. MED	464288810	ETP	89,493	621,621	+532,128	+594.6%	$4.8M	$30.7M	+$25.9M	+543.3%
Increased	Long	ISHARES-DJ ENERG	464287796	ETP	158,836	178,824	+19,988	+12.6%	$10.3M	$10.1M	−$168.2K	−1.6%
Increased	Long	ISHARES-DJ HO CO	464288752	ETP	1,800	4,856	+3,056	+169.8%	$163.0K	$507.4K	+$344.4K	+211.3%
Increased	Long	ISHARES-DJ REAL	464287739	ETP	51,861	116,051	+64,190	+123.8%	$4.9M	$11.9M	+$7.0M	+142.0%
Increased	Long	ISHARES-DJ US TR	464287192	ETP	7,700	11,426	+3,726	+48.4%	$574.4K	$991.2K	+$416.8K	+72.6%
Increased	Long	ISHARES-GLB ENRG	464287341	ETP	26,089	211,416	+185,327	+710.4%	$1.5M	$10.4M	+$8.9M	+591.1%
Increased	Long	ISHARES-IBOXX IV	464287242	ETP	273,400	301,296	+27,896	+10.2%	$29.8M	$32.9M	+$3.1M	+10.3%
Increased	Call	ISHARES-LEH 20	464287432	EQUITY OPTION	107,600	147,500	+39,900	+37.1%	$9.3M	$12.7M	+$3.4M	+36.7%
Increased	Long	ISHARES-MSCI EAF	464287465	ETP	12,729	36,265	+23,536	+184.9%	$1.2M	$3.8M	+$2.5M	+204.7%
Increased	Call	ISHARES-RUS 2000	464287655	EQUITY OPTION	35,500	192,300	+156,800	+441.7%	$8.8M	$57.8M	+$49.0M	+556.3%
Increased	Long	ISHARES-S&P 500	464287200	ETP	26,281,933	39,828,525	+13,546,592	+51.5%	$17.17B	$29.83B	+$12.66B	+73.7%
Increased	Long	ITAU UNIBANC-ADR	465562106	ADR	179,355	1,802,380	+1,623,025	+904.9%	$1.5M	$14.7M	+$13.2M	+879.7%
Increased	Long	ITURAN LOCATION	M6158M104	COMMON STOCK	15,319	99,316	+83,997	+548.3%	$750.8K	$6.1M	+$5.3M	+707.1%
Increased	Long	JACK HENRY	426281101	COMMON STOCK	15,629	34,536	+18,907	+121.0%	$2.5M	$4.8M	+$2.3M	+92.6%
Increased	Long	JACOBS SOLUTIONS	46982L108	COMMON STOCK	11,400	178,777	+167,377	+1468.2%	$1.5M	$22.5M	+$21.1M	+1452.4%
Increased	Long	JAKKS PACIFIC	47012E403	COMMON STOCK	70,551	71,034	+483	+0.7%	$1.4M	$1.7M	+$248.3K	+17.7%
Increased	Long	JAMES HARDIE IND	G4253H101	COMMON STOCK	2,049,003	3,993,645	+1,944,642	+94.9%	$38.8M	$104.6M	+$65.7M	+169.4%
Increased	Long	JANUS INTERNATIO	47103N106	COMMON STOCK	18,405	315,257	+296,852	+1612.9%	$94.8K	$1.7M	+$1.7M	+1745.9%
Increased	Long	JAZZ PHARMACEUTI	G50871105	COMMON STOCK	12,376	34,793	+22,417	+181.1%	$2.3M	$8.4M	+$6.0M	+258.3%
Increased	Long	JELD-WEN HOLDING	47580P103	COMMON STOCK	962,103	1,488,005	+525,902	+54.7%	$1.2M	$2.2M	+$1.0M	+87.1%
Increased	Put	JFROG LTD	M6191J100	EQUITY OPTION	100	500	+400	+400.0%	$4.7K	$45.4K	+$40.7K	+868.3%
Increased	Long	JM SMUCKER CO	832696405	COMMON STOCK	23,329	153,813	+130,484	+559.3%	$2.2M	$17.3M	+$15.1M	+669.1%
Increased	Long	JOBY AVIATION IN	G65163100	COMMON STOCK	111,944	8,019,920	+7,907,976	+7064.2%	$924.7K	$71.5M	+$70.6M	+7636.7%
Increased	Long	JOHN MARSHALL BA	47805L101	COMMON STOCK	31,472	98,090	+66,618	+211.7%	$638.3K	$2.1M	+$1.5M	+235.0%
Increased	Long	JOHNSON CONTROLS	G51502105	COMMON STOCK	11,357	663,134	+651,777	+5739.0%	$1.5M	$96.9M	+$95.4M	+6415.0%
Increased	Long	JOHNSON&JOHNSON	478160104	COMMON STOCK	2,377,822	2,989,537	+611,715	+25.7%	$581.2M	$759.3M	+$178.0M	+30.6%
Increased	Long	JONES LANG LASAL	48020Q107	COMMON STOCK	23,878	132,381	+108,503	+454.4%	$7.3M	$41.0M	+$33.8M	+464.7%
Increased	Call	JP MORGAN CHASE	46625H100	EQUITY OPTION	4,200	7,600	+3,400	+81.0%	$1.2M	$2.5M	+$1.3M	+101.4%
Increased	Long	JP MORGAN CHASE	46625H100	COMMON STOCK	17,080	1,978,070	+1,960,990	+11481.2%	$5.0M	$647.5M	+$642.5M	+12787.1%
Increased	Long	JSC KASPI.KZ	48581R205	ADR	4,614	6,200	+1,586	+34.4%	$341.8K	$537.2K	+$195.4K	+57.2%
Increased	Long	KADANT INC	48282T104	COMMON STOCK	3,474	13,305	+9,831	+283.0%	$1.0M	$4.2M	+$3.2M	+311.7%
Increased	Long	KALARIS THERAPEU	482929106	COMMON STOCK	67,879	139,201	+71,322	+105.1%	$391.7K	$566.5K	+$174.9K	+44.7%
Increased	Long	KARAT PACKAGING	48563L101	COMMON STOCK	42,575	47,186	+4,611	+10.8%	$1.2M	$1.6M	+$390.1K	+32.8%
Increased	Long	KB FINANCIAL-ADR	48241A105	ADR	117,200	363,470	+246,270	+210.1%	$11.7M	$38.1M	+$26.5M	+226.4%
Increased	Long	KBR INC	48242W106	COMMON STOCK	58,202	63,658	+5,456	+9.4%	$2.1M	$2.2M	+$52.8K	+2.5%
Increased	Long	KE HOLDINGS -ADR	482497104	ADR	659,424	1,542,091	+882,667	+133.9%	$9.9M	$22.4M	+$12.5M	+127.0%
Increased	Long	KENNAMETAL INC	489170100	COMMON STOCK	5,609	21,067	+15,458	+275.6%	$202.7K	$738.4K	+$535.7K	+264.4%
Increased	Long	KEURIG DR PEPPER	49271V100	COMMON STOCK	930,536	4,438,587	+3,508,051	+377.0%	$24.5M	$145.3M	+$120.8M	+492.9%
Increased	Long	KEYCORP	493267108	COMMON STOCK	631,715	2,873,856	+2,242,141	+354.9%	$12.7M	$66.2M	+$53.6M	+423.0%
Increased	Long	KINDER MORGAN IN	49456B101	COMMON STOCK	321,059	1,325,501	+1,004,442	+312.9%	$10.8M	$42.4M	+$31.6M	+293.6%
Increased	Long	KINETIK HOLDINGS	02215L209	COMMON STOCK	4,316	163,269	+158,953	+3682.9%	$208.9K	$7.9M	+$7.7M	+3677.4%
Increased	Long	KIRBY CORP	497266106	COMMON STOCK	2,800	26,261	+23,461	+837.9%	$372.1K	$3.6M	+$3.2M	+859.7%
Increased	Long	KITE REALTY GROU	49803T300	REIT	12,400	30,929	+18,529	+149.4%	$304.4K	$877.8K	+$573.3K	+188.3%
Increased	Long	KLARNA GROUP PLC	G5279N105	COMMON STOCK	3,940,613	4,965,071	+1,024,458	+26.0%	$51.6M	$100.5M	+$48.9M	+94.8%
Increased	Long	KLAVIYO INC-A	49845K101	COMMON STOCK	1,135,384	1,218,359	+82,975	+7.3%	$22.1M	$18.4M	−$3.7M	−16.7%
Increased	Long	KLX ENERGY SERVI	48253L205	COMMON STOCK	372,897	545,197	+172,300	+46.2%	$969.5K	$1.4M	+$437.1K	+45.1%
Increased	Long	KNOT OFFSHORE PA	Y48125101	COMMON STOCK	93,553	110,939	+17,386	+18.6%	$943.0K	$1.1M	+$164.2K	+17.4%
Increased	Long	KOLIBRI GLOBAL E	50043K406	COMMON STOCK	97,004	183,805	+86,801	+89.5%	$532.6K	$915.3K	+$382.8K	+71.9%
Increased	Long	KOPIN CORP	500600101	COMMON STOCK	61,400	438,527	+377,127	+614.2%	$138.2K	$2.0M	+$1.8M	+1322.1%
Increased	Long	KURA SUSHI USA-A	501270102	COMMON STOCK	47,982	99,248	+51,266	+106.8%	$3.3M	$5.7M	+$2.4M	+70.6%
Increased	Long	L3HARRIS TECHNOL	502431109	COMMON STOCK	4,285	255,072	+250,787	+5852.7%	$1.5M	$74.1M	+$72.6M	+4911.7%
Increased	Long	LABCORP HOLDINGS	504922105	COMMON STOCK	3,899	96,666	+92,767	+2379.3%	$1.0M	$27.1M	+$26.0M	+2501.8%
Increased	Long	LAM RESEARCH	512807306	COMMON STOCK	118,891	134,545	+15,654	+13.2%	$25.4M	$58.3M	+$32.9M	+129.5%
Increased	Put	LAM RESEARCH	512807306	EQUITY OPTION	45,200	115,100	+69,900	+154.6%	$9.7M	$49.9M	+$40.2M	+416.5%
Increased	Long	LANTHEUS HOLDING	516544103	COMMON STOCK	611,747	773,978	+162,231	+26.5%	$46.4M	$85.9M	+$39.5M	+85.1%
Increased	Long	LARIMAR THERAPEU	517125100	COMMON STOCK	933,464	2,012,458	+1,078,994	+115.6%	$4.2M	$6.1M	+$1.9M	+46.1%
Increased	Long	LAS VEGAS SANDS	517834107	COMMON STOCK	121,657	261,177	+139,520	+114.7%	$6.6M	$12.1M	+$5.5M	+84.0%
Increased	Long	LATTICE SEMICOND	518415104	COMMON STOCK	24,846	156,088	+131,242	+528.2%	$2.3M	$23.9M	+$21.6M	+935.9%
Increased	Long	LAUREATE EDUCATI	518613203	COMMON STOCK	75,598	90,737	+15,139	+20.0%	$2.6M	$3.3M	+$661.7K	+25.1%
Increased	Long	LEGALZOOMCOM INC	52466B103	COMMON STOCK	68,225	281,657	+213,432	+312.8%	$386.8K	$1.7M	+$1.3M	+346.3%
Increased	Long	LEGENCE CORP-A	52476L109	COMMON STOCK	73,153	237,700	+164,547	+224.9%	$4.1M	$20.3M	+$16.1M	+390.5%
Increased	Long	LENZ THERAPEUTIC	52635N103	COMMON STOCK	160,264	493,099	+332,835	+207.7%	$1.5M	$2.8M	+$1.3M	+91.0%
Increased	Long	LEXINFINTECH-ADR	528877103	ADR	464,689	574,521	+109,832	+23.6%	$1.0M	$1.1M	+$118.8K	+11.7%
Increased	Long	LG DISPLAY-ADR	50186V102	ADR	1,249,450	2,743,945	+1,494,495	+119.6%	$4.8M	$10.7M	+$5.8M	+120.2%
Increased	Long	LIBERTY BR-C	530307305	COMMON STOCK	658,891	678,636	+19,745	+3.0%	$33.1M	$22.6M	−$10.6M	−31.9%
Increased	Long	LIBERTY CAPITAL	36164V602	COMMON STOCK	35,775	71,765	+35,990	+100.6%	$1.3M	$1.6M	+$253.3K	+19.2%
Increased	Long	LIBERTY CAPITAL	36164V800	COMMON STOCK	167,396	278,092	+110,696	+66.1%	$6.2M	$6.0M	−$233.1K	−3.7%
Increased	Long	LIBERTY GLOBAL-C	G61188127	COMMON STOCK	566,391	699,606	+133,215	+23.5%	$6.6M	$7.7M	+$1.1M	+15.8%
Increased	Long	LIBERTY MEDIA CO	531229771	TRACKING STK	19,154	26,407	+7,253	+37.9%	$1.5M	$2.3M	+$816.1K	+54.6%
Increased	Long	LIFECORE BIOMEDI	514766104	COMMON STOCK	58,354	177,471	+119,117	+204.1%	$217.1K	$931.7K	+$714.6K	+329.2%
Increased	Long	LIFEMD INC	53216B104	COMMON STOCK	257,135	557,474	+300,339	+116.8%	$928.3K	$2.3M	+$1.4M	+148.0%
Increased	Long	LIFESTANCE HEALT	53228F101	COMMON STOCK	237,927	1,627,266	+1,389,339	+583.9%	$1.5M	$17.4M	+$15.9M	+1049.9%
Increased	Long	LIFEZONE METALS	G5568L109	COMMON STOCK	277,030	784,870	+507,840	+183.3%	$930.8K	$3.0M	+$2.1M	+227.2%
Increased	Long	LINCOLN NATL CRP	534187109	COMMON STOCK	23,244	94,342	+71,098	+305.9%	$825.2K	$3.3M	+$2.5M	+304.2%
Increased	Long	LINDE PLC	G54950103	COMMON STOCK	230,895	508,958	+278,063	+120.4%	$114.5M	$264.1M	+$149.6M	+130.7%
Increased	Long	LINDSAY CORP	535555106	COMMON STOCK	8,084	65,414	+57,330	+709.2%	$962.6K	$8.1M	+$7.1M	+741.3%
Increased	Long	LIONSGATE STUDIO	53626N102	COMMON STOCK	759,086	1,600,518	+841,432	+110.8%	$7.3M	$24.5M	+$17.2M	+236.6%
Increased	Long	LITHIUM AMERICAS	53681J103	COMMON STOCK	513,847	3,955,764	+3,441,917	+669.8%	$2.0M	$15.2M	+$13.2M	+650.3%
Increased	Long	LITTELFUSE INC	537008104	COMMON STOCK	60,726	91,785	+31,059	+51.1%	$20.6M	$41.8M	+$21.2M	+102.8%
Increased	Long	LIVANOVA PLC	G5509L101	COMMON STOCK	26,023	45,036	+19,013	+73.1%	$1.7M	$3.7M	+$2.0M	+123.9%
Increased	Long	LIVE NATION ENTE	538034109	COMMON STOCK	6,992	680,198	+673,206	+9628.2%	$1.1M	$124.6M	+$123.5M	+11580.1%
Increased	Long	LIVERAMP HOLDING	53815P108	COMMON STOCK	70,672	305,311	+234,639	+332.0%	$1.9M	$11.5M	+$9.6M	+513.2%
Increased	Long	LOCKHEED MARTIN	539830109	COMMON STOCK	94,087	96,385	+2,298	+2.4%	$56.9M	$49.1M	−$7.8M	−13.6%
Increased	Long	LOGITECH INTER-R	H50430232	COMMON STOCK	359,586	412,299	+52,713	+14.7%	$32.5M	$38.7M	+$6.2M	+19.0%
Increased	Long	LOWE'S COS INC	548661107	COMMON STOCK	497,230	890,746	+393,516	+79.1%	$117.5M	$196.4M	+$78.9M	+67.2%
Increased	Long	LSB INDUS INC	502160104	COMMON STOCK	422,414	428,916	+6,502	+1.5%	$6.3M	$4.6M	−$1.7M	−26.3%
Increased	Long	LTC PROPERTIES	502175102	REIT	128,538	353,053	+224,515	+174.7%	$4.8M	$13.6M	+$8.8M	+184.2%
Increased	Put	LULULEMON ATH	550021109	EQUITY OPTION	200	300	+100	+50.0%	$30.6K	$34.3K	+$3.6K	+11.9%
Increased	Long	LUMEN TECHNOLOGI	550241103	COMMON STOCK	1,080,825	2,885,264	+1,804,439	+167.0%	$7.5M	$22.2M	+$14.6M	+195.0%
Increased	Long	LUMENTUM HOL	55024U109	COMMON STOCK	299,669	338,491	+38,822	+13.0%	$210.6M	$290.4M	+$79.8M	+37.9%
Increased	Long	LUXEXPERIENCE BV	55406W103	ADR	126,201	140,124	+13,923	+11.0%	$1.0M	$1.0M	+$31.5K	+3.1%
Increased	Long	LYFT INC-A	55087P104	COMMON STOCK	15,100	280,500	+265,400	+1757.6%	$200.8K	$4.1M	+$3.9M	+1940.6%
Increased	Long	MACY'S INC	55616P104	COMMON STOCK	27,866	2,665,027	+2,637,161	+9463.7%	$504.1K	$62.8M	+$62.3M	+12350.3%
Increased	Long	MADRIGAL PHARMAC	558868105	COMMON STOCK	21,902	101,859	+79,957	+365.1%	$11.5M	$54.7M	+$43.2M	+377.0%
Increased	Long	MAGNACHIP SEMICO	55933J203	COMMON STOCK	1,244,622	1,615,488	+370,866	+29.8%	$3.5M	$7.6M	+$4.2M	+119.3%
Increased	Long	MAGNITE INC	55955D100	COMMON STOCK	42,468	341,864	+299,396	+705.0%	$504.5K	$6.5M	+$6.0M	+1186.1%
Increased	Long	MAINSTREET BANCS	56064Y100	COMMON STOCK	106,225	120,194	+13,969	+13.2%	$2.4M	$3.0M	+$609.4K	+25.8%
Increased	Call	MARKET VECTORS S	92189F676	EQUITY OPTION	137,600	233,500	+95,900	+69.7%	$52.8M	$153.2M	+$100.4M	+190.3%
Increased	Put	MARKET VECTORS S	92189F676	EQUITY OPTION	282,400	773,800	+491,400	+174.0%	$108.3M	$507.5M	+$399.3M	+368.8%
Increased	Long	MARSH & MCLENNAN	571748102	COMMON STOCK	605,053	1,043,399	+438,346	+72.4%	$104.9M	$173.9M	+$69.0M	+65.7%
Increased	Long	MASTERCARD INC-A	57636Q104	COMMON STOCK	14,736	121,391	+106,655	+723.8%	$7.4M	$62.3M	+$55.0M	+746.8%
Increased	Long	MASTERCRAFT BOAT	57637H103	COMMON STOCK	151,327	175,280	+23,953	+15.8%	$3.1M	$4.5M	+$1.4M	+45.8%
Increased	Long	MATADOR RESOURCE	576485205	COMMON STOCK	125,581	891,834	+766,253	+610.2%	$7.9M	$44.4M	+$36.5M	+459.5%
Increased	Long	MATCH GROUP INC	57667L107	COMMON STOCK	24,685	57,686	+33,001	+133.7%	$758.1K	$2.2M	+$1.4M	+189.5%
Increased	Long	MATSON INC	57686G105	COMMON STOCK	1,931	4,906	+2,975	+154.1%	$316.6K	$943.1K	+$626.5K	+197.9%
Increased	Long	MAXCYTE INC	57777K106	COMMON STOCK	98,912	1,014,778	+915,866	+925.9%	$69.2K	$1.2M	+$1.2M	+1702.7%
Increased	Long	MAXIMUS INC	577933104	COMMON STOCK	57,521	273,805	+216,284	+376.0%	$3.7M	$14.7M	+$11.0M	+299.2%
Increased	Long	MAZE THERAPEUTIC	578784100	COMMON STOCK	310,639	914,572	+603,933	+194.4%	$9.3M	$27.3M	+$18.0M	+194.3%
Increased	Long	MBX BIOSCIENCES	55287L101	COMMON STOCK	62,703	401,885	+339,182	+540.9%	$1.9M	$22.2M	+$20.3M	+1085.2%
Increased	Long	MCGRATH RENTCORP	580589109	COMMON STOCK	45,205	45,689	+484	+1.1%	$5.0M	$5.5M	+$544.5K	+10.9%
Increased	Long	MEDPACE HOLDINGS	58506Q109	COMMON STOCK	9,853	29,182	+19,329	+196.2%	$4.7M	$15.5M	+$10.7M	+226.6%
Increased	Put	MERCADOLIBRE INC	58733R102	EQUITY OPTION	400	32,500	+32,100	+8025.0%	$691.6K	$55.2M	+$54.5M	+7876.4%
Increased	Long	MERCER INTERNATI	588056101	COMMON STOCK	140,803	287,868	+147,065	+104.4%	$199.9K	$190.0K	−$9.9K	−5.0%
Increased	Long	MERIDIAN CORP	58958P104	COMMON STOCK	66,538	87,067	+20,529	+30.9%	$1.3M	$1.7M	+$482.4K	+38.2%
Increased	Long	MESOBLAST LT-ADR	590717401	ADR	11,057	17,483	+6,426	+58.1%	$170.1K	$236.5K	+$66.5K	+39.1%
Increased	Call	META PLATFORMS-A	30303M102	EQUITY OPTION	19,600	34,700	+15,100	+77.0%	$11.2M	$19.5M	+$8.3M	+74.3%
Increased	Put	META PLATFORMS-A	30303M102	EQUITY OPTION	16,100	32,900	+16,800	+104.3%	$9.2M	$18.5M	+$9.3M	+101.2%
Increased	Long	METTLER-TOLEDO	592688105	COMMON STOCK	297	76,977	+76,680	+25818.2%	$374.6K	$98.3M	+$98.0M	+26153.4%
Increased	Long	MIAMI INTERNATIO	59356Q108	COMMON STOCK	122,619	287,480	+164,861	+134.4%	$4.8M	$10.7M	+$5.9M	+123.8%
Increased	Long	MICROBOT MEDICAL	59503A204	COMMON STOCK	481,045	541,963	+60,918	+12.7%	$1.2M	$1.1M	−$102.5K	−8.8%
Increased	Long	MICROCHIP TECH	595017104	COMMON STOCK	32,799	154,729	+121,930	+371.7%	$2.1M	$14.1M	+$12.0M	+565.9%
Increased	Put	MICROCHIP TECH	595017104	EQUITY OPTION	450,000	975,000	+525,000	+116.7%	$29.1M	$88.9M	+$59.8M	+205.8%
Increased	Long	MICRON TECH	595112103	COMMON STOCK	901,436	1,348,718	+447,282	+49.6%	$304.5M	$1.56B	+$1.25B	+411.2%
Increased	Put	MICRON TECH	595112103	EQUITY OPTION	72,700	172,900	+100,200	+137.8%	$24.6M	$199.6M	+$175.0M	+712.6%
Increased	Call	MICROSOFT CORP	594918104	EQUITY OPTION	31,200	58,700	+27,500	+88.1%	$11.5M	$21.9M	+$10.3M	+89.6%
Increased	Put	MICROSOFT CORP	594918104	EQUITY OPTION	602,200	713,700	+111,500	+18.5%	$222.9M	$266.2M	+$43.3M	+19.4%
Increased	Long	MID PENN BANCORP	59540G107	COMMON STOCK	16,850	67,846	+50,996	+302.6%	$541.9K	$2.4M	+$1.8M	+336.2%
Increased	Long	MIDDLEBY CORP	596278101	COMMON STOCK	165,025	233,077	+68,052	+41.2%	$21.9M	$40.1M	+$18.2M	+83.2%
Increased	Long	MINDWALK HOLDING	602687105	COMMON STOCK	25,246	135,967	+110,721	+438.6%	$28.5K	$214.8K	+$186.3K	+653.0%
Increased	Long	MINERALYS THERAP	603170101	COMMON STOCK	8,987	18,000	+9,013	+100.3%	$243.5K	$485.6K	+$242.2K	+99.5%
Increased	Long	MKS INC	55306N104	COMMON STOCK	98,690	225,115	+126,425	+128.1%	$22.7M	$100.1M	+$77.5M	+341.5%
Increased	Long	MOBILICOM LTD/AU	Q6297L120	COMMON STOCK	47,543	220,945	+173,402	+364.7%	$244.4K	$1.1M	+$889.1K	+363.8%
Increased	Long	MODINE MFG CO	607828100	COMMON STOCK	75,158	167,285	+92,127	+122.6%	$16.3M	$44.7M	+$28.4M	+174.2%
Increased	Long	MOHAWK INDS	608190104	COMMON STOCK	2,130	4,118	+1,988	+93.3%	$209.7K	$499.6K	+$289.9K	+138.2%
Increased	Long	MOLSON COORS-B	60871R209	COMMON STOCK	787,304	1,927,074	+1,139,770	+144.8%	$33.9M	$75.1M	+$41.2M	+121.5%
Increased	Long	MONDAY.COM LTD	M7S64H106	COMMON STOCK	6,259	155,295	+149,036	+2381.1%	$432.6K	$11.2M	+$10.8M	+2498.9%
Increased	Long	MONSTER BEVERAGE	61174X109	COMMON STOCK	1,037,933	4,396,238	+3,358,305	+323.6%	$75.2M	$422.6M	+$347.4M	+461.9%
Increased	Long	MONTE ROSA THERA	61225M102	COMMON STOCK	1,433,152	1,593,600	+160,448	+11.2%	$23.6M	$38.6M	+$15.0M	+63.6%
Increased	Long	MOONLAKE IMMUNOT	61559X104	COMMON STOCK	111,331	550,351	+439,020	+394.3%	$2.1M	$10.7M	+$8.6M	+416.3%
Increased	Long	MORGAN STANLEY	617446448	COMMON STOCK	4,197,269	4,648,847	+451,578	+10.8%	$690.7M	$971.8M	+$281.1M	+40.7%
Increased	Long	MORNINGSTAR INC	617700109	COMMON STOCK	10,583	21,114	+10,531	+99.5%	$1.8M	$3.3M	+$1.5M	+84.1%
Increased	Long	MOTOROLA SOLUTIO	620076307	COMMON STOCK	14,746	241,913	+227,167	+1540.5%	$6.4M	$100.5M	+$94.1M	+1469.9%
Increased	Long	MP MATERIALS COR	553368101	COMMON STOCK	129,520	1,735,083	+1,605,563	+1239.6%	$6.3M	$97.2M	+$90.9M	+1454.8%
Increased	Long	MSA SAFETY INC	553498106	COMMON STOCK	1,400	46,575	+45,175	+3226.8%	$229.5K	$8.1M	+$7.9M	+3442.5%
Increased	Long	MSC INCOME FUND	55374X208	COMMON STOCK	89,317	318,804	+229,487	+256.9%	$1.1M	$3.7M	+$2.6M	+239.1%
Increased	Long	MURPHY USA INC	626755102	COMMON STOCK	204,529	245,820	+41,291	+20.2%	$101.0M	$132.5M	+$31.4M	+31.1%
Increased	Long	MYRIAD GENETICS	62855J104	COMMON STOCK	1,103,758	1,222,804	+119,046	+10.8%	$5.0M	$7.0M	+$2.0M	+40.6%
Increased	Long	NANO NUCLEAR ENE	63010H108	COMMON STOCK	51,000	60,068	+9,068	+17.8%	$1.0M	$1.3M	+$225.4K	+21.6%
Increased	Long	NANOBIOTIX - ADR	63009J107	ADR	9,239	10,044	+805	+8.7%	$285.2K	$378.7K	+$93.5K	+32.8%
Increased	Long	NATERA INC	632307104	COMMON STOCK	53,702	131,663	+77,961	+145.2%	$10.7M	$35.7M	+$25.0M	+232.8%
Increased	Long	NATIONAL CINEMED	635309206	COMMON STOCK	476,585	480,033	+3,448	+0.7%	$1.5M	$1.8M	+$370.5K	+25.5%
Increased	Long	NATIONAL GRI-ADR	636274409	ADR	6,300	62,059	+55,759	+885.1%	$533.0K	$5.1M	+$4.6M	+864.9%
Increased	Long	NATIONAL VISION	63845R107	COMMON STOCK	119,280	125,106	+5,826	+4.9%	$3.1M	$2.4M	−$711.1K	−23.0%
Increased	Long	NATL BKSHS INC	634865109	COMMON STOCK	19,499	45,503	+26,004	+133.4%	$710.0K	$1.7M	+$943.2K	+132.8%
Increased	Long	NCR ATLEOS CORP	63001N106	COMMON STOCK	37,200	38,600	+1,400	+3.8%	$1.6M	$1.7M	+$54.5K	+3.4%
Increased	Long	NELNET INC-CL A	64031N108	COMMON STOCK	41,713	63,196	+21,483	+51.5%	$5.4M	$8.4M	+$3.0M	+56.6%
Increased	Long	NEONC TECHNOLOGI	64051A101	COMMON STOCK	12,578	21,784	+9,206	+73.2%	$88.2K	$98.7K	+$10.5K	+11.9%
Increased	Long	NEOVOLTA INC	640655106	COMMON STOCK	125,991	1,975,423	+1,849,432	+1467.9%	$388.1K	$6.2M	+$5.8M	+1503.5%
Increased	Long	NERVGEN PHARMA C	64082X203	COMMON STOCK	200,359	435,962	+235,603	+117.6%	$755.4K	$898.1K	+$142.7K	+18.9%
Increased	Long	NETAPP INC	64110D104	COMMON STOCK	36,176	319,300	+283,124	+782.6%	$3.7M	$49.4M	+$45.7M	+1234.1%
Increased	Long	NETEASE INC-ADR	64110W102	ADR	50,437	51,319	+882	+1.7%	$5.6M	$6.6M	+$930.1K	+16.5%
Increased	Long	NETFLIX INC	64110L106	COMMON STOCK	3,350,598	3,575,603	+225,005	+6.7%	$322.2M	$255.3M	−$66.9M	−20.8%
Increased	Long	NETSKOPE INC-A	64119N608	COMMON STOCK	59,930	306,894	+246,964	+412.1%	$508.8K	$3.4M	+$2.8M	+559.9%
Increased	Long	NETSTREIT CORP	64119V303	REIT	151,039	203,469	+52,430	+34.7%	$2.8M	$4.3M	+$1.5M	+51.2%
Increased	Long	NEURAXIS	64134X201	COMMON STOCK	78,695	128,755	+50,060	+63.6%	$582.3K	$941.2K	+$358.9K	+61.6%
Increased	Long	NEW ERA ENERGY &	64428N109	COMMON STOCK	311,984	2,167,583	+1,855,599	+594.8%	$1.3M	$13.8M	+$12.6M	+991.8%
Increased	Long	NEW HORIZON AIRC	64550A107	COMMON STOCK	97,113	813,610	+716,497	+737.8%	$136.9K	$1.6M	+$1.5M	+1070.5%
Increased	Long	NEW ORIENTAL-ADR	647581206	ADR	97,913	208,026	+110,113	+112.5%	$5.5M	$9.6M	+$4.0M	+72.2%
Increased	Long	NEW YORK TIMES-A	650111107	COMMON STOCK	3,427	4,858	+1,431	+41.8%	$286.9K	$340.0K	+$53.0K	+18.5%
Increased	Long	NEWMARK GROUP-A	65158N102	COMMON STOCK	168,765	442,876	+274,111	+162.4%	$2.5M	$6.7M	+$4.2M	+164.5%
Increased	Long	NEWMONT CORP	651639106	COMMON STOCK	346,086	1,265,102	+919,016	+265.5%	$37.5M	$118.2M	+$80.7M	+215.4%
Increased	Put	NEWMONT CORP	651639106	EQUITY OPTION	392,300	431,400	+39,100	+10.0%	$42.5M	$40.3M	−$2.2M	−5.1%
Increased	Long	NEXTERA ENERGY	65339F101	COMMON STOCK	750,500	3,371,772	+2,621,272	+349.3%	$69.7M	$295.9M	+$226.2M	+324.6%
Increased	Long	NEXTPOWER INC-A	65290E101	COMMON STOCK	53,973	794,187	+740,214	+1371.5%	$6.5M	$94.6M	+$88.1M	+1354.2%
Increased	Call	NIKE INC -CL B	654106103	EQUITY OPTION	3,700	3,900	+200	+5.4%	$195.4K	$160.1K	−$35.3K	−18.1%
Increased	Put	NIKE INC -CL B	654106103	EQUITY OPTION	1,653,600	3,293,000	+1,639,400	+99.1%	$87.3M	$135.2M	+$47.8M	+54.8%
Increased	Long	NOKIA CORP-ADR	654902204	ADR	9,974,079	33,023,225	+23,049,146	+231.1%	$80.2M	$438.5M	+$358.4M	+446.9%
Increased	Put	NOKIA CORP-ADR	654902204	EQUITY OPTION	400	2,401,500	+2,401,100	+600275.0%	$3.2K	$31.9M	+$31.9M	+991564.2%
Increased	Long	NORDIC AMERICAN	G65773106	COMMON STOCK	342,939	776,028	+433,089	+126.3%	$2.0M	$4.3M	+$2.3M	+113.9%
Increased	Long	NORFOLK SOUTHERN	655844108	COMMON STOCK	643,513	711,526	+68,013	+10.6%	$184.7M	$223.8M	+$39.2M	+21.2%
Increased	Long	NORTHERN TRUST	665859104	COMMON STOCK	4,863	31,461	+26,598	+546.9%	$678.7K	$5.5M	+$4.8M	+705.8%
Increased	Long	NORWOOD FINL	669549107	COMMON STOCK	41,159	65,738	+24,579	+59.7%	$1.2M	$2.1M	+$902.6K	+74.5%
Increased	Long	NOVA LTD	M7516K103	COMMON STOCK	7,800	10,556	+2,756	+35.3%	$3.4M	$5.7M	+$2.3M	+69.2%
Increased	Long	NOVARTIS AG-ADR	66987V109	ADR	322,056	330,061	+8,005	+2.5%	$49.2M	$51.7M	+$2.5M	+5.1%
Increased	Long	NPK INTERNATIONA	651718504	COMMON STOCK	54,117	335,734	+281,617	+520.4%	$784.2K	$5.3M	+$4.6M	+581.2%
Increased	Long	NUTANIX INC - A	67059N108	COMMON STOCK	996,625	1,155,042	+158,417	+15.9%	$37.9M	$58.9M	+$21.0M	+55.4%
Increased	Long	NUVALENT INC-A	670703107	COMMON STOCK	3,194	152,122	+148,928	+4662.7%	$327.2K	$18.8M	+$18.5M	+5641.3%
Increased	Long	NVE CORP	629445206	COMMON STOCK	43,476	67,167	+23,691	+54.5%	$2.8M	$7.0M	+$4.2M	+146.6%
Increased	Call	NVIDIA CORP	67066G104	EQUITY OPTION	21,400	314,400	+293,000	+1369.2%	$3.7M	$62.9M	+$59.2M	+1585.6%
Increased	Long	NVR INC	62944T105	COMMON STOCK	5,283	8,803	+3,520	+66.6%	$34.8M	$60.0M	+$25.2M	+72.3%
Increased	Long	O-I GLASS INC	67098H104	COMMON STOCK	388,382	1,213,646	+825,264	+212.5%	$4.1M	$11.7M	+$7.6M	+186.3%
Increased	Long	O'REILLY AUTOMOT	67103H107	COMMON STOCK	851,688	1,043,234	+191,546	+22.5%	$78.6M	$96.1M	+$17.5M	+22.2%
Increased	Long	OKEANIS ECO TANK	Y64177101	COMMON STOCK	492,018	565,642	+73,624	+15.0%	$24.9M	$28.3M	+$3.5M	+13.9%
Increased	Long	OLD DOMINION FRT	679580100	COMMON STOCK	38,089	713,679	+675,590	+1773.7%	$7.4M	$154.6M	+$147.1M	+1977.0%
Increased	Long	OLD REPUB INTL	680223104	COMMON STOCK	21,032	446,580	+425,548	+2023.3%	$839.2K	$18.3M	+$17.4M	+2077.6%
Increased	Long	OLIN CORP	680665205	COMMON STOCK	107,320	166,146	+58,826	+54.8%	$3.2M	$3.3M	+$102.4K	+3.2%
Increased	Long	ON HOLDING AG-A	H5919C104	COMMON STOCK	1,264,008	3,492,787	+2,228,779	+176.3%	$43.0M	$123.7M	+$80.7M	+187.7%
Increased	Long	ONEMAIN HOLDINGS	68268W103	COMMON STOCK	67,005	236,777	+169,772	+253.4%	$3.6M	$14.4M	+$10.9M	+302.8%
Increased	Long	ONKURE THERAPEUT	68277Q105	COMMON STOCK	36,444	159,881	+123,437	+338.7%	$150.9K	$729.1K	+$578.2K	+383.2%
Increased	Long	OPAL FUELS INC-A	68347P103	COMMON STOCK	224,445	258,126	+33,681	+15.0%	$565.6K	$567.9K	+$2.3K	+0.4%
Increased	Long	OPERA LTD-ADR	68373M107	ADR	122,929	292,079	+169,150	+137.6%	$1.8M	$5.8M	+$4.0M	+230.4%
Increased	Long	OPTIMIZERX CORP	68401U204	COMMON STOCK	31,286	162,186	+130,900	+418.4%	$196.5K	$927.7K	+$731.2K	+372.2%
Increased	Long	OR ROYALTIES INC	68390D106	COMMON STOCK	8,027	59,417	+51,390	+640.2%	$305.2K	$1.9M	+$1.6M	+515.8%
Increased	Long	ORACLE CORP	68389X105	COMMON STOCK	588,225	968,054	+379,829	+64.6%	$86.5M	$141.9M	+$55.3M	+64.0%
Increased	Long	ORIGIN BANCORP I	68621T102	COMMON STOCK	14,300	22,718	+8,418	+58.9%	$592.9K	$1.2M	+$569.1K	+96.0%
Increased	Long	ORION ENERGY SYS	686275207	COMMON STOCK	56,924	61,342	+4,418	+7.8%	$497.5K	$717.1K	+$219.6K	+44.1%
Increased	Long	ORION PROPERTIES	68629Y103	REIT	451,635	768,187	+316,552	+70.1%	$971.0K	$2.2M	+$1.2M	+128.6%
Increased	Long	ORMAT TECHNOLOGI	686688102	COMMON STOCK	4,050	21,499	+17,449	+430.8%	$453.3K	$2.3M	+$1.9M	+416.5%
Increased	Long	OSHKOSH CORP	688239201	COMMON STOCK	70,368	346,150	+275,782	+391.9%	$10.4M	$53.1M	+$42.8M	+412.9%
Increased	Long	OUTDOOR HOLDING	00175J107	COMMON STOCK	76,983	260,659	+183,676	+238.6%	$154.7K	$594.3K	+$439.6K	+284.1%
Increased	Long	OWENS CORNING	690742101	COMMON STOCK	9,498	249,080	+239,582	+2522.4%	$1.0M	$39.6M	+$38.6M	+3752.0%
Increased	Long	OWLET INC	69120X206	COMMON STOCK	25,517	71,748	+46,231	+181.2%	$131.2K	$411.8K	+$280.7K	+214.0%
Increased	Long	OXFORD INDS INC	691497309	COMMON STOCK	6,000	321,386	+315,386	+5256.4%	$231.1K	$11.2M	+$11.0M	+4750.1%
Increased	Long	PACCAR INC	693718108	COMMON STOCK	204,132	208,954	+4,822	+2.4%	$23.6M	$25.1M	+$1.5M	+6.5%
Increased	Long	PACIFIC BIOSCIEN	69404D108	COMMON STOCK	81,300	163,642	+82,342	+101.3%	$107.3K	$274.9K	+$167.6K	+156.2%
Increased	Long	PACS GROUP INC	69380Q107	COMMON STOCK	65,088	276,795	+211,707	+325.3%	$2.1M	$11.8M	+$9.7M	+464.5%
Increased	Long	PAGERDUTY INC	69553P100	COMMON STOCK	436,650	551,665	+115,015	+26.3%	$2.7M	$5.3M	+$2.6M	+96.3%
Increased	Long	PAGSEGURO DIGI-A	G68707101	COMMON STOCK	807,977	884,112	+76,135	+9.4%	$8.1M	$8.0M	−$94.7K	−1.2%
Increased	Put	PALANTIR TECHN-A	69608A108	EQUITY OPTION	522,000	709,300	+187,300	+35.9%	$76.4M	$82.8M	+$6.4M	+8.4%
Increased	Long	PALLADYNE AI COR	80359A205	COMMON STOCK	95,252	281,789	+186,537	+195.8%	$578.2K	$1.7M	+$1.1M	+196.3%
Increased	Long	PARKE BANCORP	700885106	COMMON STOCK	7,889	15,062	+7,173	+90.9%	$224.0K	$499.5K	+$275.4K	+122.9%
Increased	Long	PARKER HANNIFIN	701094104	COMMON STOCK	15,516	367,300	+351,784	+2267.2%	$13.9M	$359.3M	+$345.4M	+2486.4%
Increased	Long	PARSONS CORP	70202L102	COMMON STOCK	70,841	121,103	+50,262	+71.0%	$3.8M	$6.3M	+$2.5M	+65.3%
Increased	Long	PATHWARD FINANCI	59100U108	COMMON STOCK	7,400	18,788	+11,388	+153.9%	$660.3K	$1.6M	+$975.4K	+147.7%
Increased	Long	PAYCHEX INC	704326107	COMMON STOCK	208,517	970,878	+762,361	+365.6%	$19.2M	$95.5M	+$76.3M	+397.0%
Increased	Long	PAYCOM SOFTWARE	70432V102	COMMON STOCK	269,884	380,057	+110,173	+40.8%	$32.8M	$47.8M	+$15.0M	+45.6%
Increased	Long	PAYMENTUS HOLD-A	70439P108	COMMON STOCK	274,408	710,643	+436,235	+159.0%	$7.0M	$17.2M	+$10.2M	+146.3%
Increased	Call	PDD HOLDINGS INC	722304102	EQUITY OPTION	23,300	25,900	+2,600	+11.2%	$2.4M	$2.0M	−$405.1K	−17.0%
Increased	Long	PDD HOLDINGS INC	722304102	ADR	322,585	759,453	+436,868	+135.4%	$33.0M	$57.9M	+$25.0M	+75.8%
Increased	Long	PEGASYSTEMS INC	705573103	COMMON STOCK	8,551	171,396	+162,845	+1904.4%	$363.9K	$5.1M	+$4.8M	+1311.5%
Increased	Long	PENGUIN SOLUTION	706915105	COMMON STOCK	147,767	315,487	+167,720	+113.5%	$2.6M	$24.0M	+$21.4M	+822.1%
Increased	Long	PENNYMAC FINANCI	70932M107	COMMON STOCK	57,503	126,725	+69,222	+120.4%	$5.0M	$11.0M	+$6.0M	+119.6%
Increased	Long	PENUMBRA INC	70975L107	COMMON STOCK	36,280	90,520	+54,240	+149.5%	$11.9M	$28.6M	+$16.7M	+139.9%
Increased	Long	PEOPLE INC	44891N208	COMMON STOCK	10,240	101,604	+91,364	+892.2%	$409.9K	$4.7M	+$4.3M	+1044.2%
Increased	Long	PEPGEN INC	713317105	COMMON STOCK	298,568	866,992	+568,424	+190.4%	$528.5K	$1.6M	+$1.0M	+195.3%
Increased	Long	PEPSICO INC	713448108	COMMON STOCK	270,670	1,368,975	+1,098,305	+405.8%	$42.0M	$185.4M	+$143.3M	+341.0%
Increased	Long	PERELLA WEINBERG	71367G102	COMMON STOCK	316,929	644,227	+327,298	+103.3%	$5.8M	$10.3M	+$4.5M	+78.6%
Increased	Call	PETROBR-SP P ADR	71654V101	EQUITY OPTION	12,200	25,500	+13,300	+109.0%	$228.8K	$373.3K	+$144.6K	+63.2%
Increased	Long	PETROBR-SP P ADR	71654V101	ADR	1,950,107	3,717,545	+1,767,438	+90.6%	$36.6M	$54.4M	+$17.9M	+48.8%
Increased	Put	PETROBR-SP P ADR	71654V101	EQUITY OPTION	3,600	9,400	+5,800	+161.1%	$67.5K	$137.6K	+$70.1K	+103.9%
Increased	Long	PETROBRAS SA-ADR	71654V408	ADR	2,929,986	3,687,729	+757,743	+25.9%	$60.8M	$59.6M	−$1.2M	−2.0%
Increased	Put	PFIZER INC	717081103	EQUITY OPTION	500,000	2,100,000	+1,600,000	+320.0%	$14.0M	$50.6M	+$36.5M	+260.2%
Increased	Long	PG&E CORP	69331C108	COMMON STOCK	106,996	1,178,287	+1,071,291	+1001.2%	$1.9M	$19.8M	+$17.9M	+954.2%
Increased	Long	PHIBRO ANIMAL-A	71742Q106	COMMON STOCK	6,834	10,833	+3,999	+58.5%	$378.0K	$340.2K	−$37.8K	−10.0%
Increased	Long	PHILIP MORRIS IN	718172109	COMMON STOCK	11,780	36,408	+24,628	+209.1%	$1.9M	$6.6M	+$4.6M	+238.2%
Increased	Long	PHILLIPS 66	718546104	COMMON STOCK	772,013	1,086,732	+314,719	+40.8%	$140.6M	$183.7M	+$43.1M	+30.6%
Increased	Long	PHREESIA INC	71944F106	COMMON STOCK	54,827	156,102	+101,275	+184.7%	$459.4K	$1.6M	+$1.1M	+249.6%
Increased	Long	PICS NV	N69958101	COMMON STOCK	183,822	194,150	+10,328	+5.6%	$1.9M	$2.1M	+$142.9K	+7.4%
Increased	Long	PINTEREST INC -A	72352L106	COMMON STOCK	164,643	794,900	+630,257	+382.8%	$3.0M	$16.7M	+$13.7M	+453.6%
Increased	Long	PLATINUM GROUP M	72765Q882	COMMON STOCK	2,365,081	3,476,395	+1,111,314	+47.0%	$4.2M	$4.7M	+$506.9K	+12.1%
Increased	Long	PNC FINANCIAL SE	693475105	COMMON STOCK	152,917	424,644	+271,727	+177.7%	$31.8M	$104.6M	+$72.7M	+228.6%
Increased	Long	POPULAR INC	733174700	COMMON STOCK	58,395	63,201	+4,806	+8.2%	$7.8M	$10.4M	+$2.5M	+32.4%
Increased	Long	PORTILLO'S-CL A	73642K106	COMMON STOCK	1,696,560	2,341,610	+645,050	+38.0%	$9.0M	$11.1M	+$2.1M	+23.7%
Increased	Long	PPL CORP	69351T106	COMMON STOCK	645,988	1,030,132	+384,144	+59.5%	$24.7M	$37.4M	+$12.8M	+51.7%
Increased	Long	PRAXIS PRECISION	74006W207	COMMON STOCK	45,149	137,008	+91,859	+203.5%	$14.5M	$45.9M	+$31.3M	+215.3%
Increased	Long	PRIME MEDICINE I	74168J101	COMMON STOCK	141,957	216,841	+74,884	+52.8%	$494.0K	$800.1K	+$306.1K	+62.0%
Increased	Long	PRIMIS FINANCIAL	74167B109	COMMON STOCK	29,244	145,343	+116,099	+397.0%	$388.4K	$2.4M	+$2.0M	+512.6%
Increased	Long	PRIMORIS SERVICE	74164F103	COMMON STOCK	9,510	294,605	+285,095	+2997.8%	$1.4M	$29.2M	+$27.8M	+2046.7%
Increased	Long	PROCORE TECHNOLO	74275K108	COMMON STOCK	7,433	505,635	+498,202	+6702.6%	$423.7K	$20.5M	+$20.1M	+4747.7%
Increased	Long	PROGRESS SOFTWAR	743312100	COMMON STOCK	26,401	37,517	+11,116	+42.1%	$677.2K	$1.3M	+$582.6K	+86.0%
Increased	Long	PROLOGIS INC	74340W103	REIT	758,752	1,756,306	+997,554	+131.5%	$100.3M	$237.9M	+$137.6M	+137.2%
Increased	Long	PROTARA THERAPEU	74365U107	COMMON STOCK	50,731	701,021	+650,290	+1281.8%	$264.3K	$2.7M	+$2.4M	+913.2%
Increased	Long	PROTHENA CORP PL	G72800108	COMMON STOCK	44,574	190,834	+146,260	+328.1%	$433.3K	$1.9M	+$1.4M	+331.2%
Increased	Long	PRUDENTIAL-ADR	74435K204	ADR	123,579	898,196	+774,617	+626.8%	$3.5M	$24.1M	+$20.6M	+585.4%
Increased	Long	PTC INC	69370C100	COMMON STOCK	15,766	68,276	+52,510	+333.1%	$2.2M	$7.8M	+$5.5M	+245.3%
Increased	Long	PTC THERAPEUTICS	69366J200	COMMON STOCK	460,638	704,787	+244,149	+53.0%	$31.4M	$57.5M	+$26.1M	+83.2%
Increased	Long	PULTEGROUP INC	745867101	COMMON STOCK	245,305	451,257	+205,952	+84.0%	$28.9M	$61.9M	+$33.1M	+114.6%
Increased	Long	PYXIS ONCOLOGY I	747324101	COMMON STOCK	354,417	830,544	+476,127	+134.3%	$517.4K	$2.5M	+$2.0M	+383.1%
Increased	Long	Q32 BIO INC	746964105	COMMON STOCK	52,440	67,045	+14,605	+27.9%	$336.7K	$854.2K	+$517.5K	+153.7%
Increased	Long	QIAGEN NV	N72482156	COMMON STOCK	789,998	3,491,480	+2,701,482	+342.0%	$31.6M	$135.9M	+$104.3M	+329.8%
Increased	Long	QNITY ELECTRONIC	74743L100	COMMON STOCK	340,353	511,632	+171,279	+50.3%	$39.3M	$83.6M	+$44.3M	+112.8%
Increased	Long	QORVO INC	74736K101	COMMON STOCK	287,765	329,755	+41,990	+14.6%	$22.3M	$30.8M	+$8.5M	+38.1%
Increased	Long	QUALCOMM INC	747525103	COMMON STOCK	24,199	2,481,985	+2,457,786	+10156.6%	$3.1M	$458.7M	+$455.6M	+14618.4%
Increased	Long	QUANTA SERVICES	74762E102	COMMON STOCK	30,822	164,801	+133,979	+434.7%	$16.9M	$118.7M	+$101.7M	+601.2%
Increased	Long	QUANTERIX CORP	74766Q101	COMMON STOCK	622,380	973,872	+351,492	+56.5%	$2.2M	$4.2M	+$2.0M	+92.0%
Increased	Long	QUANTUM CORP	747906600	COMMON STOCK	37,528	713,075	+675,547	+1800.1%	$178.3K	$7.8M	+$7.7M	+4300.3%
Increased	Long	QUEST DIAGNOSTIC	74834L100	COMMON STOCK	200,278	269,760	+69,482	+34.7%	$39.3M	$57.2M	+$17.9M	+45.7%
Increased	Long	QUIDELORTHO CORP	219798105	COMMON STOCK	131,833	172,500	+40,667	+30.8%	$2.2M	$3.0M	+$856.2K	+39.5%
Increased	Long	QXO INC	82846H405	COMMON STOCK	116,572	169,144	+52,572	+45.1%	$2.3M	$2.9M	+$659.0K	+29.1%
Increased	Long	RALLIANT CORP	750940108	COMMON STOCK	99,337	210,377	+111,040	+111.8%	$4.1M	$15.5M	+$11.4M	+274.9%
Increased	Long	RALPH LAUREN COR	751212101	COMMON STOCK	35,039	149,919	+114,880	+327.9%	$12.1M	$60.2M	+$48.1M	+399.3%
Increased	Long	RAMBUS INC	750917106	COMMON STOCK	5,526	56,425	+50,899	+921.1%	$475.4K	$7.5M	+$7.0M	+1475.5%
Increased	Long	RBC BEARINGS INC	75524B104	COMMON STOCK	10,544	65,629	+55,085	+522.4%	$5.7M	$42.3M	+$36.5M	+638.1%
Increased	Long	RCI HOSPITALITY	74934Q108	COMMON STOCK	115,623	138,624	+23,001	+19.9%	$2.6M	$3.8M	+$1.1M	+43.6%
Increased	Long	REAL BROKERAGE I	75585H206	COMMON STOCK	176,852	2,209,252	+2,032,400	+1149.2%	$442.1K	$4.0M	+$3.6M	+809.4%
Increased	Long	RECURSION PHAR-A	75629V104	COMMON STOCK	2,876,928	4,714,577	+1,837,649	+63.9%	$8.8M	$17.3M	+$8.5M	+95.9%
Increased	Long	REDWIRE CORP	75776W103	COMMON STOCK	104,487	812,209	+707,722	+677.3%	$888.1K	$9.9M	+$9.0M	+1018.4%
Increased	Long	REDWOOD TRUST	758075402	REIT	32,697	159,384	+126,687	+387.5%	$183.4K	$755.5K	+$572.0K	+311.9%
Increased	Long	REGAL REXNORD CO	758750103	COMMON STOCK	33,879	109,672	+75,793	+223.7%	$6.3M	$26.1M	+$19.8M	+311.8%
Increased	Long	REGENERON PHARM	75886F107	COMMON STOCK	353	23,000	+22,647	+6415.6%	$272.7K	$14.3M	+$14.1M	+5158.2%
Increased	Long	RELX PLC - ADR	759530108	ADR	318,236	343,547	+25,311	+8.0%	$10.5M	$10.9M	+$330.6K	+3.1%
Increased	Long	RESOLUTE	76134H101	COMMON STOCK	18,089	46,837	+28,748	+158.9%	$2.9M	$6.8M	+$3.8M	+130.6%
Increased	Long	REVOLUTION MEDIC	76155X100	COMMON STOCK	216,661	244,544	+27,883	+12.9%	$21.1M	$45.8M	+$24.7M	+117.4%
Increased	Long	REVVITY INC	714046109	COMMON STOCK	12,797	113,552	+100,755	+787.3%	$1.1M	$12.6M	+$11.5M	+1026.9%
Increased	Long	REXFORD INDUSTRI	76169C100	REIT	318,569	1,407,561	+1,088,992	+341.8%	$10.4M	$47.2M	+$36.7M	+352.2%
Increased	Long	REZOLUTE INC	76200L309	COMMON STOCK	52,568	75,839	+23,271	+44.3%	$160.3K	$394.4K	+$234.0K	+146.0%
Increased	Long	RH	74967X103	COMMON STOCK	52,001	295,133	+243,132	+467.6%	$7.3M	$48.6M	+$41.3M	+568.7%
Increased	Long	RIBBON COMMUNICA	762544104	COMMON STOCK	769,787	814,132	+44,345	+5.8%	$1.6M	$1.9M	+$273.1K	+16.7%
Increased	Long	RICHARDSON ELEC	763165107	COMMON STOCK	50,536	59,297	+8,761	+17.3%	$553.4K	$1.1M	+$573.9K	+103.7%
Increased	Long	RICHTECH ROBOT-B	765504105	COMMON STOCK	2,810,413	6,746,011	+3,935,598	+140.0%	$5.9M	$14.2M	+$8.4M	+142.3%
Increased	Long	RIVIAN AUTOMOT-A	76954A103	COMMON STOCK	3,655,106	7,167,905	+3,512,799	+96.1%	$55.0M	$124.4M	+$69.4M	+126.1%
Increased	Long	RLI CORP	749607107	COMMON STOCK	5,190	25,935	+20,745	+399.7%	$296.0K	$1.5M	+$1.2M	+417.5%
Increased	Long	RLJ LODGING TRUS	74965L101	REIT	32,300	39,524	+7,224	+22.4%	$239.7K	$468.4K	+$228.7K	+95.4%
Increased	Long	ROBINHOOD MARK-A	770700102	COMMON STOCK	921,573	3,429,659	+2,508,086	+272.2%	$63.9M	$343.9M	+$280.1M	+438.5%
Increased	Long	ROCKET PHARMACEU	77313F106	COMMON STOCK	3,038,715	4,029,262	+990,547	+32.6%	$10.9M	$13.8M	+$2.9M	+26.7%
Increased	Long	ROLLINS INC	775711104	COMMON STOCK	142,587	1,289,683	+1,147,096	+804.5%	$7.6M	$53.8M	+$46.2M	+606.9%
Increased	Long	ROOT INC/OH-A	77664L207	COMMON STOCK	15,875	48,371	+32,496	+204.7%	$701.2K	$2.7M	+$2.0M	+285.8%
Increased	Long	ROPER TECHNOLOGI	776696106	COMMON STOCK	1,137	73,720	+72,583	+6383.7%	$402.3K	$24.9M	+$24.5M	+6100.3%
Increased	Call	ROYAL CARIBBEAN	V7780T103	EQUITY OPTION	12,800	14,800	+2,000	+15.6%	$3.5M	$4.7M	+$1.2M	+33.4%
Increased	Long	ROYALTY PHARMA-A	G7709Q104	COMMON STOCK	2,120,692	2,450,669	+329,977	+15.6%	$101.7M	$137.4M	+$35.7M	+35.1%
Increased	Long	RTX CORP	75513E101	COMMON STOCK	727,224	1,199,165	+471,941	+64.9%	$140.3M	$227.5M	+$87.2M	+62.2%
Increased	Long	RXSIGHT INC	78349D107	COMMON STOCK	12,725	995,916	+983,191	+7726.5%	$78.4K	$4.8M	+$4.7M	+6023.9%
Increased	Long	S&P GLOBAL INC	78409V104	COMMON STOCK	22,083	109,730	+87,647	+396.9%	$9.4M	$44.7M	+$35.3M	+375.8%
Increased	Long	SABRA HEALTH CAR	78573L106	REIT	107,916	135,438	+27,522	+25.5%	$2.1M	$2.6M	+$567.2K	+27.3%
Increased	Long	SABRE CORP	78573M104	COMMON STOCK	149,800	154,907	+5,107	+3.4%	$217.2K	$323.8K	+$106.5K	+49.1%
Increased	Long	SAIA INC	78709Y105	COMMON STOCK	74,300	92,206	+17,906	+24.1%	$26.1M	$38.8M	+$12.7M	+48.8%
Increased	Call	SALESFORCE INC	79466L302	EQUITY OPTION	94,500	99,700	+5,200	+5.5%	$17.6M	$15.6M	−$2.0M	−11.5%
Increased	Long	SALESFORCE INC	79466L302	COMMON STOCK	578,847	2,057,457	+1,478,610	+255.4%	$108.1M	$322.3M	+$214.3M	+198.3%
Increased	Long	SALLY BEAUTY HOL	79546E104	COMMON STOCK	551,532	1,153,626	+602,094	+109.2%	$7.6M	$16.3M	+$8.7M	+113.5%
Increased	Long	SAMSARA INC-CL A	79589L106	COMMON STOCK	123,352	352,760	+229,408	+186.0%	$3.9M	$11.4M	+$7.5M	+192.7%
Increased	Long	SAN JUAN BASIN	798241105	ROYALTY TRST	393,635	540,087	+146,452	+37.2%	$1.9M	$1.7M	−$159.7K	−8.4%
Increased	Long	SANA BIOTECHNOLO	799566104	COMMON STOCK	664,457	2,931,436	+2,266,979	+341.2%	$1.9M	$10.2M	+$8.3M	+434.6%
Increased	Long	SANDRIDGE ENERGY	80007P869	COMMON STOCK	99,502	414,060	+314,558	+316.1%	$1.6M	$5.7M	+$4.0M	+249.5%
Increased	Long	SANMINA CORP	801056102	COMMON STOCK	88,638	111,224	+22,586	+25.5%	$11.5M	$28.1M	+$16.7M	+145.0%
Increased	Long	SAREPTA THERAPEU	803607100	COMMON STOCK	725,068	2,206,022	+1,480,954	+204.3%	$15.8M	$39.6M	+$23.9M	+151.3%
Increased	Long	SAVARA INC	805111101	COMMON STOCK	4,514,348	6,256,989	+1,742,641	+38.6%	$24.6M	$38.5M	+$13.9M	+56.4%
Increased	Long	SCHOICEONE FINL	170386106	COMMON STOCK	85,099	100,803	+15,704	+18.5%	$2.4M	$3.4M	+$1.0M	+43.2%
Increased	Long	SCHOLASTIC CORP	807066105	COMMON STOCK	13,277	86,234	+72,957	+549.5%	$518.6K	$4.0M	+$3.4M	+664.9%
Increased	Long	SEA LTD-ADR	81141R100	ADR	2,472,402	2,781,666	+309,264	+12.5%	$204.7M	$266.6M	+$61.8M	+30.2%
Increased	Call	SEAGATE TECHNOLO	G7997R103	EQUITY OPTION	2,900	12,000	+9,100	+313.8%	$1.1M	$11.6M	+$10.4M	+919.3%
Increased	Long	SEAGATE TECHNOLO	G7997R103	COMMON STOCK	14,425	103,612	+89,187	+618.3%	$5.7M	$100.0M	+$94.3M	+1669.3%
Increased	Put	SEAGATE TECHNOLO	G7997R103	EQUITY OPTION	41,000	76,800	+35,800	+87.3%	$16.1M	$74.1M	+$58.0M	+361.4%
Increased	Long	SEANERGY MARITIM	Y73760400	COMMON STOCK	174,347	219,950	+45,603	+26.2%	$2.3M	$3.0M	+$703.1K	+31.2%
Increased	Long	SELECTQUOTE INC	816307300	COMMON STOCK	25,723	276,281	+250,558	+974.1%	$16.2K	$232.1K	+$215.9K	+1332.0%
Increased	Long	SENTINELONE IN-A	81730H109	COMMON STOCK	867,838	1,307,265	+439,427	+50.6%	$11.2M	$22.2M	+$11.0M	+98.5%
Increased	Long	SEQUANS COMM-ADR	817323405	ADR	232,648	257,194	+24,546	+10.6%	$588.6K	$874.5K	+$285.9K	+48.6%
Increased	Long	SERES THERAPEUTI	81750R201	COMMON STOCK	139,539	172,245	+32,706	+23.4%	$1.2M	$1.4M	+$121.3K	+9.8%
Increased	Long	SERVICE CORP INT	817565104	COMMON STOCK	2,564	134,376	+131,812	+5140.9%	$211.6K	$10.2M	+$10.0M	+4724.8%
Increased	Long	SEZZLE INC	78435P105	COMMON STOCK	26,854	103,577	+76,723	+285.7%	$1.7M	$17.8M	+$16.1M	+946.0%
Increased	Long	SFL CORP LTD	G7738W106	COMMON STOCK	852,401	1,263,481	+411,080	+48.2%	$9.2M	$12.9M	+$3.7M	+40.1%
Increased	Long	SHAKE SHACK IN-A	819047101	COMMON STOCK	892,684	1,386,728	+494,044	+55.3%	$79.0M	$77.7M	−$1.3M	−1.6%
Increased	Long	SHARKNINJA INC	G8068L108	COMMON STOCK	183,191	217,329	+34,138	+18.6%	$19.4M	$33.1M	+$13.7M	+70.6%
Increased	Long	SHERWIN-WILLIAMS	824348106	COMMON STOCK	239,389	398,606	+159,217	+66.5%	$76.7M	$137.2M	+$60.5M	+78.9%
Increased	Long	SHIFT4 PAYMENT-A	82452J109	COMMON STOCK	1,916,672	2,031,890	+115,218	+6.0%	$83.8M	$98.8M	+$15.0M	+17.9%
Increased	Long	SHINHAN FINA-ADR	824596100	ADR	33,721	112,536	+78,815	+233.7%	$2.1M	$7.1M	+$5.1M	+244.2%
Increased	Long	SI-BONE INC	825704109	COMMON STOCK	168,128	690,288	+522,160	+310.6%	$2.1M	$11.3M	+$9.1M	+430.5%
Increased	Long	SIBANYE-STI-ADR	82575P107	ADR	903,095	2,599,663	+1,696,568	+187.9%	$11.1M	$22.1M	+$10.9M	+98.4%
Increased	Long	SIGHT SCIENCES I	82657M105	COMMON STOCK	69,473	92,819	+23,346	+33.6%	$261.9K	$503.1K	+$241.2K	+92.1%
Increased	Long	SIGMA LITHIUM CO	826599102	COMMON STOCK	80,163	84,988	+4,825	+6.0%	$989.2K	$1.1M	+$85.9K	+8.7%
Increased	Long	SILICON LABS	826919102	COMMON STOCK	28,992	150,725	+121,733	+419.9%	$6.0M	$32.9M	+$26.9M	+445.9%
Increased	Long	SILICON MOTI-ADR	82706C108	ADR	276,600	291,836	+15,236	+5.5%	$31.1M	$97.3M	+$66.2M	+213.2%
Increased	Long	SIMON PROPERTY	828806109	REIT	321,016	399,615	+78,599	+24.5%	$59.9M	$89.4M	+$29.5M	+49.3%
Increased	Long	SIMPSON MFG	829073105	COMMON STOCK	43,819	53,334	+9,515	+21.7%	$7.5M	$11.2M	+$3.6M	+48.5%
Increased	Long	SIX FLAGS ENTERT	83001C108	COMMON STOCK	1,522,292	2,023,594	+501,302	+32.9%	$27.0M	$43.1M	+$16.1M	+59.5%
Increased	Long	SKINHEALTH SYSTE	88331L108	COMMON STOCK	31,679	192,373	+160,694	+507.3%	$28.2K	$132.7K	+$104.5K	+370.8%
Increased	Long	SM ENERGY CO	78454L100	COMMON STOCK	160,747	485,069	+324,322	+201.8%	$5.0M	$12.7M	+$7.6M	+152.6%
Increased	Long	SMITH & WESSON B	831754106	COMMON STOCK	229,755	235,008	+5,253	+2.3%	$3.3M	$3.5M	+$242.1K	+7.4%
Increased	Long	SMITH DOUG HOMES	83207R107	COMMON STOCK	101,875	163,864	+61,989	+60.8%	$1.3M	$2.5M	+$1.2M	+95.3%
Increased	Long	SNAP INC	83304AAK2	Convertible Debt	10,000,000	20,000,000	+10,000,000	+100.0%	$8.0M	$16.3M	+$8.3M	+103.0%
Increased	Long	SNAP INC - A	83304A106	COMMON STOCK	18,464	2,699,847	+2,681,383	+14522.2%	$84.9K	$12.0M	+$11.9M	+14013.7%
Increased	Put	SNAP INC - A	83304A106	EQUITY OPTION	100	1,400,000	+1,399,900	+1399900.0%	$460	$6.2M	+$6.2M	+1351204.3%
Increased	Call	SNOWFLAKE INC	833445109	EQUITY OPTION	700	1,700	+1,000	+142.9%	$105.6K	$432.6K	+$327.1K	+309.8%
Increased	Long	SNOWFLAKE INC	833445109	COMMON STOCK	9,619	912,838	+903,219	+9389.9%	$1.5M	$232.3M	+$230.9M	+15913.7%
Increased	Long	SOFI TECHNOLOGIE	83406F102	COMMON STOCK	6,519,684	11,697,405	+5,177,721	+79.4%	$103.5M	$209.7M	+$106.2M	+102.6%
Increased	Long	SOLID POWER INC	83422N105	COMMON STOCK	257,935	454,086	+196,151	+76.0%	$773.8K	$1.2M	+$402.3K	+52.0%
Increased	Long	SOLSTICE ADV MAT	83443Q103	COMMON STOCK	1,334,194	1,668,684	+334,490	+25.1%	$101.6M	$147.8M	+$46.2M	+45.5%
Increased	Long	SOLUNA HOLDINGS	583543301	COMMON STOCK	587,033	1,695,300	+1,108,267	+188.8%	$416.8K	$2.3M	+$1.9M	+449.1%
Increased	Long	SONIC AUTOMOTI-A	83545G102	COMMON STOCK	4,945	8,300	+3,355	+67.8%	$339.1K	$703.8K	+$364.7K	+107.5%
Increased	Long	SOUTHERN COPPER	84265V105	COMMON STOCK	52,629	309,125	+256,496	+487.4%	$9.1M	$53.9M	+$44.8M	+494.9%
Increased	Long	SOUTHSTATE BANK	84472E102	COMMON STOCK	27,842	50,176	+22,334	+80.2%	$2.6M	$5.0M	+$2.4M	+94.6%
Increased	Long	SPDR OIL&GAS EXP	78468R556	ETP	49,006	105,254	+56,248	+114.8%	$8.9M	$16.2M	+$7.3M	+82.2%
Increased	Call	SPDR S&P 500 ETF	78462F103	EQUITY OPTION	106,600	233,300	+126,700	+118.9%	$69.3M	$174.2M	+$104.9M	+151.3%
Increased	Put	SPDR S&P 500 ETF	78462F103	EQUITY OPTION	143,700	353,500	+209,800	+146.0%	$93.5M	$264.0M	+$170.5M	+182.5%
Increased	Long	SPDR S&P HOMEBUI	78464A888	ETP	175,120	222,800	+47,680	+27.2%	$17.3M	$25.7M	+$8.5M	+48.9%
Increased	Long	SPDR S&P RETAIL	78464A714	ETP	8,000	174,406	+166,406	+2080.1%	$643.8K	$15.3M	+$14.7M	+2277.0%
Increased	Put	SPDR-CONS STAPLE	81369Y308	EQUITY OPTION	1,600	4,100	+2,500	+156.3%	$131.2K	$340.6K	+$209.4K	+159.7%
Increased	Long	SPDR-FINL SELECT	81369Y605	ETP	332,500	631,621	+299,121	+90.0%	$16.4M	$33.9M	+$17.4M	+106.3%
Increased	Put	SPDR-FINL SELECT	81369Y605	EQUITY OPTION	1,432,400	1,721,100	+288,700	+20.2%	$70.7M	$92.3M	+$21.6M	+30.5%
Increased	Long	SPDR-INDU SELECT	81369Y704	ETP	417,322	845,410	+428,088	+102.6%	$67.5M	$156.6M	+$89.1M	+132.0%
Increased	Long	SPOTIFY TECHNOLO	L8681T102	COMMON STOCK	86,162	145,163	+59,001	+68.5%	$41.8M	$66.7M	+$24.9M	+59.5%
Increased	Long	SPX TECHNOLOGIES	78473E103	COMMON STOCK	11,844	97,640	+85,796	+724.4%	$2.4M	$23.9M	+$21.6M	+910.9%
Increased	Long	SPYRE THERAPEUTI	00773J202	COMMON STOCK	139,259	991,693	+852,434	+612.1%	$7.0M	$88.0M	+$81.0M	+1153.4%
Increased	Long	STAG INDUSTRIAL	85254J102	REIT	506,023	595,528	+89,505	+17.7%	$18.2M	$22.7M	+$4.4M	+24.2%
Increased	Long	STANLEY BLACK &	854502101	COMMON STOCK	13,593	85,352	+71,759	+527.9%	$965.9K	$8.0M	+$7.1M	+731.7%
Increased	Long	STARLING ONCOLOG	68236X100	COMMON STOCK	342,265	1,222,498	+880,233	+257.2%	$1.1M	$6.6M	+$5.6M	+531.8%
Increased	Long	STEALTHGAS INC	Y81669106	COMMON STOCK	147,915	200,307	+52,392	+35.4%	$1.4M	$1.6M	+$224.6K	+16.5%
Increased	Long	STEM INC	85859N300	COMMON STOCK	291,340	405,608	+114,268	+39.2%	$2.6M	$3.2M	+$592.4K	+23.0%
Increased	Long	STERIS PLC	G8473T100	COMMON STOCK	10,680	52,768	+42,088	+394.1%	$2.4M	$11.1M	+$8.7M	+370.5%
Increased	Long	STONEX GROUP INC	861896108	COMMON STOCK	5,258	42,826	+37,568	+714.5%	$424.1K	$5.1M	+$4.7M	+1096.7%
Increased	Long	STRATASYS LTD	M85548101	COMMON STOCK	430,695	614,466	+183,771	+42.7%	$3.4M	$5.3M	+$1.9M	+56.4%
Increased	Put	STRATEGY INC	594972408	EQUITY OPTION	76,400	886,400	+810,000	+1060.2%	$9.5M	$77.1M	+$67.5M	+708.1%
Increased	Long	STRUCTURE THERAP	86366E106	ADR	69,107	267,592	+198,485	+287.2%	$3.3M	$14.4M	+$11.0M	+331.2%
Increased	Long	STUBHUB HOLDIN-A	86384P109	COMMON STOCK	1,269,754	1,946,848	+677,094	+53.3%	$7.9M	$25.1M	+$17.1M	+216.2%
Increased	Long	SUMMIT HOTEL PRO	866082100	REIT	317,953	2,576,433	+2,258,480	+710.3%	$1.4M	$18.1M	+$16.7M	+1185.1%
Increased	Long	SUMMIT THERAPEUT	86627T108	COMMON STOCK	475,241	577,190	+101,949	+21.5%	$9.0M	$8.4M	−$600.9K	−6.7%
Increased	Long	SUNRUN INC	86771W105	COMMON STOCK	48,287	110,974	+62,687	+129.8%	$654.8K	$1.5M	+$830.1K	+126.8%
Increased	Long	SURGERY PARTNERS	86881A100	COMMON STOCK	12,826	95,362	+82,536	+643.5%	$152.9K	$1.6M	+$1.4M	+947.9%
Increased	Put	TAIWAN SEMIC-ADR	874039100	EQUITY OPTION	166,800	353,000	+186,200	+111.6%	$56.4M	$168.6M	+$112.2M	+199.1%
Increased	Long	TAKE-TWO INTERAC	874054109	COMMON STOCK	2,322	326,748	+324,426	+13971.8%	$458.6K	$81.7M	+$81.2M	+17711.0%
Increased	Long	TAMBORAN RESOURC	87507T101	COMMON STOCK	113,434	202,841	+89,407	+78.8%	$5.7M	$6.6M	+$923.8K	+16.3%
Increased	Long	TAPESTRY INC	876030107	COMMON STOCK	1,637,125	2,052,129	+415,004	+25.3%	$231.0M	$300.4M	+$69.4M	+30.0%
Increased	Long	TAYLOR MORRISON	87724P106	COMMON STOCK	13,699	416,989	+403,290	+2943.9%	$797.8K	$29.9M	+$29.1M	+3649.5%
Increased	Long	TD SYNNEX CORP	87162W100	COMMON STOCK	3,488	29,030	+25,542	+732.3%	$588.5K	$7.8M	+$7.2M	+1218.8%
Increased	Long	TEEKAY TANK-CL A	G8726X106	COMMON STOCK	71,005	142,905	+71,900	+101.3%	$5.2M	$9.3M	+$4.1M	+78.1%
Increased	Long	TELECOM ARGE-ADR	879273209	ADR	439,031	453,296	+14,265	+3.2%	$5.1M	$5.9M	+$760.6K	+14.8%
Increased	Long	TELEDYNE TECH	879360105	COMMON STOCK	20,980	30,506	+9,526	+45.4%	$12.7M	$20.3M	+$7.7M	+60.3%
Increased	Long	TELEKOMUNIKA-ADR	715684106	ADR	126,202	1,570,105	+1,443,903	+1144.1%	$2.4M	$21.1M	+$18.7M	+794.5%
Increased	Long	TELEPHONE & DATA	879433829	COMMON STOCK	15,007	22,216	+7,209	+48.0%	$631.8K	$822.2K	+$190.4K	+30.1%
Increased	Long	TENARIS-ADR	88031M109	ADR	8,000	704,368	+696,368	+8704.6%	$465.4K	$39.1M	+$38.6M	+8297.5%
Increased	Long	TENAX THERAPEUTI	88032L605	COMMON STOCK	352,572	585,578	+233,006	+66.1%	$5.6M	$8.5M	+$2.9M	+51.1%
Increased	Long	TENAYA THERAPEUT	87990A106	COMMON STOCK	2,705,390	3,503,178	+797,788	+29.5%	$1.9M	$2.6M	+$725.6K	+38.9%
Increased	Long	TENCENT MUSI-ADR	88034P109	ADR	3,456,970	6,041,331	+2,584,361	+74.8%	$32.1M	$50.4M	+$18.4M	+57.2%
Increased	Long	TENET HEALTHCARE	88033G407	COMMON STOCK	4,963	112,244	+107,281	+2161.6%	$936.6K	$21.0M	+$20.1M	+2142.1%
Increased	Long	TENNANT CO	880345103	COMMON STOCK	23,770	54,661	+30,891	+130.0%	$1.6M	$4.8M	+$3.2M	+203.2%
Increased	Long	TERNIUM SA-ADR	880890108	ADR	34,485	658,994	+624,509	+1811.0%	$1.4M	$28.1M	+$26.8M	+1932.3%
Increased	Call	TESLA INC	88160R101	EQUITY OPTION	14,000	24,800	+10,800	+77.1%	$5.2M	$10.4M	+$5.2M	+100.4%
Increased	Long	TESLA INC	88160R101	COMMON STOCK	2,087,669	2,188,456	+100,787	+4.8%	$776.1M	$920.4M	+$144.4M	+18.6%
Increased	Put	TESLA INC	88160R101	EQUITY OPTION	14,800	61,600	+46,800	+316.2%	$5.5M	$25.9M	+$20.4M	+370.9%
Increased	Long	TEXAS CAPITAL BA	88224Q107	COMMON STOCK	6,800	22,923	+16,123	+237.1%	$645.2K	$2.4M	+$1.7M	+266.9%
Increased	Call	TEXAS INSTRUMENT	882508104	EQUITY OPTION	200	6,600	+6,400	+3200.0%	$38.8K	$2.0M	+$1.9M	+4966.6%
Increased	Long	TEXAS INSTRUMENT	882508104	COMMON STOCK	145,122	1,602,959	+1,457,837	+1004.6%	$28.2M	$477.8M	+$449.6M	+1595.9%
Increased	Long	TEXAS PACIFIC LA	88262P102	COMMON STOCK	29,789	33,886	+4,097	+13.8%	$14.1M	$14.8M	+$693.2K	+4.9%
Increased	Long	THE BUCKLE INC	118440106	COMMON STOCK	98,643	218,376	+119,733	+121.4%	$5.0M	$9.2M	+$4.2M	+85.5%
Increased	Long	THE CIGNA GROUP	125523100	COMMON STOCK	57,180	165,287	+108,107	+189.1%	$15.3M	$45.6M	+$30.3M	+198.7%
Increased	Long	THERAVANCE B	G8807B106	COMMON STOCK	158,900	188,748	+29,848	+18.8%	$2.6M	$3.2M	+$629.8K	+24.4%
Increased	Call	THERMO FISHER	883556102	EQUITY OPTION	1,100	2,600	+1,500	+136.4%	$540.7K	$1.3M	+$762.9K	+141.1%
Increased	Put	THERMO FISHER	883556102	EQUITY OPTION	700	91,200	+90,500	+12928.6%	$344.1K	$45.7M	+$45.4M	+13189.1%
Increased	Long	TILLY'S INC-CL A	886885102	COMMON STOCK	14,900	141,823	+126,923	+851.8%	$60.3K	$595.7K	+$535.3K	+887.1%
Increased	Long	TIMBERLAND BANCP	887098101	COMMON STOCK	5,255	16,617	+11,362	+216.2%	$207.2K	$744.6K	+$537.4K	+259.4%
Increased	Long	TOLL BROTHERS	889478103	COMMON STOCK	221,231	353,898	+132,667	+60.0%	$30.2M	$58.3M	+$28.1M	+93.1%
Increased	Long	TOOTSIE ROLL IND	890516107	COMMON STOCK	14,488	118,597	+104,109	+718.6%	$618.9K	$4.7M	+$4.1M	+657.8%
Increased	Long	TOPBUILD COR	89055F103	COMMON STOCK	865	108,231	+107,366	+12412.3%	$303.9K	$38.4M	+$38.1M	+12527.3%
Increased	Long	TOWER SEMICONDCT	M87915274	COMMON STOCK	423,997	778,218	+354,221	+83.5%	$74.4M	$202.8M	+$128.4M	+172.6%
Increased	Call	TRADE DESK INC-A	88339J105	EQUITY OPTION	10,000	33,000	+23,000	+230.0%	$226.9K	$596.6K	+$369.7K	+163.0%
Increased	Put	TRADE DESK INC-A	88339J105	EQUITY OPTION	1,000,300	1,521,800	+521,500	+52.1%	$22.7M	$27.5M	+$4.8M	+21.2%
Increased	Long	TRADEWEB MARKE-A	892672106	COMMON STOCK	377,441	1,282,797	+905,356	+239.9%	$44.4M	$127.8M	+$83.4M	+187.9%
Increased	Long	TRANE TECHNOLOGI	G8994E103	COMMON STOCK	48,124	207,380	+159,256	+330.9%	$20.1M	$101.9M	+$81.8M	+407.9%
Increased	Long	TRANSPORT GA-ADR	893870204	ADR	7,700	214,939	+207,239	+2691.4%	$266.5K	$6.4M	+$6.1M	+2297.8%
Increased	Long	TRAVERE THERAPEU	89422G107	COMMON STOCK	178,536	1,333,207	+1,154,671	+646.7%	$5.3M	$75.7M	+$70.4M	+1327.9%
Increased	Long	TREACE MEDICAL C	89455T109	COMMON STOCK	264,933	1,328,592	+1,063,659	+401.5%	$355.0K	$5.3M	+$4.9M	+1389.5%
Increased	Long	TRIMBLE INC	896239100	COMMON STOCK	693,302	929,779	+236,477	+34.1%	$45.2M	$47.6M	+$2.4M	+5.2%
Increased	Long	TRIPADVISOR INC	896945201	COMMON STOCK	68,485	100,312	+31,827	+46.5%	$730.0K	$1.4M	+$645.2K	+88.4%
Increased	Long	TRONOX HOLDING	G9087Q102	COMMON STOCK	758,884	1,093,106	+334,222	+44.0%	$7.4M	$6.9M	−$527.7K	−7.1%
Increased	Long	TRUIST FINANCIAL	89832Q109	COMMON STOCK	54,643	112,867	+58,224	+106.6%	$2.5M	$5.6M	+$3.1M	+123.9%
Increased	Long	TRX GOLD CORP	87283P109	COMMON STOCK	3,159,119	4,465,565	+1,306,446	+41.4%	$4.7M	$3.7M	−$1.1M	−22.7%
Increased	Long	TSAKOS ENERGY NA	G9108L173	COMMON STOCK	70,869	85,368	+14,499	+20.5%	$2.8M	$3.0M	+$223.0K	+8.0%
Increased	Long	TSCAN THERAPEUTI	89854M101	COMMON STOCK	237,346	687,364	+450,018	+189.6%	$239.7K	$673.6K	+$433.9K	+181.0%
Increased	Long	TTM TECHNOLOGIES	87305R109	COMMON STOCK	19,404	385,325	+365,921	+1885.8%	$1.9M	$72.1M	+$70.2M	+3712.2%
Increased	Long	TUTOR PERINI COR	901109108	COMMON STOCK	90,329	166,533	+76,204	+84.4%	$7.0M	$13.8M	+$6.8M	+98.2%
Increased	Long	TUYA INC	90114C107	ADR	956,905	1,038,478	+81,573	+8.5%	$2.2M	$1.8M	−$382.7K	−17.3%
Increased	Long	TWFG INC	87318A101	COMMON STOCK	266,828	408,732	+141,904	+53.2%	$4.9M	$9.8M	+$4.9M	+100.3%
Increased	Put	TWILIO INC - A	90138F102	EQUITY OPTION	500	8,200	+7,700	+1540.0%	$62.9K	$1.7M	+$1.6M	+2589.4%
Increased	Long	TXNM ENERGY INC	69349H107	COMMON STOCK	716,834	889,956	+173,122	+24.2%	$41.9M	$50.5M	+$8.6M	+20.6%
Increased	Long	TYLER TECHNOLOG	902252105	COMMON STOCK	46,372	350,202	+303,830	+655.2%	$15.9M	$102.4M	+$86.5M	+545.1%
Increased	Long	TYRA BIOSCIENCES	90240B106	COMMON STOCK	197,748	583,133	+385,385	+194.9%	$7.6M	$18.6M	+$11.1M	+145.9%
Increased	Long	UBER TECHNOLOGIE	90353T100	COMMON STOCK	2,230,638	5,444,577	+3,213,939	+144.1%	$160.4M	$392.9M	+$232.4M	+144.9%
Increased	Long	UFP TECHNOLOGIES	902673102	COMMON STOCK	11,144	13,576	+2,432	+21.8%	$2.2M	$3.6M	+$1.4M	+66.8%
Increased	Long	ULTA BEAUTY INC	90384S303	COMMON STOCK	485	63,165	+62,680	+12923.7%	$253.5K	$28.5M	+$28.2M	+11136.5%
Increased	Long	ULTRAGENYX PHARM	90400D108	COMMON STOCK	157,526	159,889	+2,363	+1.5%	$3.3M	$5.3M	+$2.0M	+61.8%
Increased	Long	ULTRALIFE CORP	903899102	COMMON STOCK	11,078	24,435	+13,357	+120.6%	$72.2K	$154.4K	+$82.2K	+113.8%
Increased	Long	ULTRAPAR PA-ADR	90400P101	ADR	1,761,909	3,193,062	+1,431,153	+81.2%	$9.7M	$16.0M	+$6.3M	+65.1%
Increased	Long	UNICYCIVE THERAP	90466Y202	COMMON STOCK	154,938	547,862	+392,924	+253.6%	$1.0M	$2.6M	+$1.5M	+152.0%
Increased	Long	UNIFIRST CORP/MA	904708104	COMMON STOCK	4,400	9,591	+5,191	+118.0%	$1.1M	$2.5M	+$1.4M	+129.1%
Increased	Long	UNIQURE NV	N90064101	COMMON STOCK	122,736	304,702	+181,966	+148.3%	$2.0M	$14.0M	+$12.0M	+599.4%
Increased	Long	UNITED PARCEL-B	911312106	COMMON STOCK	1,129,844	3,446,393	+2,316,549	+205.0%	$111.2M	$370.5M	+$259.3M	+233.3%
Increased	Long	UNITED PARKS & R	81282V100	COMMON STOCK	214,767	347,786	+133,019	+61.9%	$7.0M	$16.6M	+$9.6M	+136.7%
Increased	Long	UNITED RENTALS	911363109	COMMON STOCK	98,128	112,770	+14,642	+14.9%	$71.5M	$127.8M	+$56.3M	+78.7%
Increased	Call	UNITEDHEALTH GRP	91324P102	EQUITY OPTION	16,500	36,300	+19,800	+120.0%	$4.5M	$15.1M	+$10.6M	+237.9%
Increased	Long	UNITEDHEALTH GRP	91324P102	COMMON STOCK	1,410,334	1,833,046	+422,712	+30.0%	$381.6M	$761.9M	+$380.2M	+99.6%
Increased	Long	UNIVERSAL DISPLA	91347P105	COMMON STOCK	665,882	1,340,107	+674,225	+101.3%	$61.0M	$116.0M	+$55.0M	+90.1%
Increased	Long	UNIVERSAL INSURA	91359V107	COMMON STOCK	148,164	170,005	+21,841	+14.7%	$5.1M	$7.0M	+$2.0M	+38.9%
Increased	Long	UP FINTECH H-ADR	91531W106	ADR	735,743	1,145,281	+409,538	+55.7%	$4.6M	$5.0M	+$404.1K	+8.7%
Increased	Long	UPBOUND GROUP IN	76009N100	COMMON STOCK	52,131	410,710	+358,579	+687.8%	$941.0K	$8.7M	+$7.8M	+826.2%
Increased	Long	URBAN OUTFITTER	917047102	COMMON STOCK	37,376	47,055	+9,679	+25.9%	$2.4M	$3.3M	+$966.5K	+40.8%
Increased	Long	US ANTIMONY CORP	911549103	COMMON STOCK	63,521	1,205,386	+1,141,865	+1797.6%	$554.5K	$8.8M	+$8.2M	+1478.1%
Increased	Long	US PHYSICAL THER	90337L108	COMMON STOCK	25,563	68,453	+42,890	+167.8%	$1.9M	$4.7M	+$2.8M	+145.3%
Increased	Long	UWM HOLDINGS COR	91823B109	COMMON STOCK	209,656	2,316,186	+2,106,530	+1004.8%	$759.0K	$5.3M	+$4.5M	+598.9%
Increased	Long	V2X INC	92242T101	COMMON STOCK	77,071	178,081	+101,010	+131.1%	$5.3M	$13.3M	+$8.0M	+151.5%
Increased	Long	VALE SA-SP ADR	91912E105	ADR	526,302	964,261	+437,959	+83.2%	$8.4M	$14.5M	+$6.1M	+73.2%
Increased	Long	VALENS SEMICONDU	M9607U115	COMMON STOCK	1,828,381	2,401,143	+572,762	+31.3%	$2.1M	$5.4M	+$3.4M	+162.7%
Increased	Long	VALMONT INDS	920253101	COMMON STOCK	22,101	28,914	+6,813	+30.8%	$8.8M	$16.7M	+$7.9M	+89.1%
Increased	Long	VALVOLINE INC	92047W101	COMMON STOCK	1,688,755	3,097,486	+1,408,731	+83.4%	$56.9M	$122.5M	+$65.6M	+115.3%
Increased	Long	VANDA PHARMACEUT	921659108	COMMON STOCK	596,002	1,225,996	+629,994	+105.7%	$4.1M	$7.5M	+$3.4M	+82.2%
Increased	Long	VARONIS SYSTEMS	922280102	COMMON STOCK	219,952	335,736	+115,784	+52.6%	$4.7M	$14.1M	+$9.4M	+198.3%
Increased	Long	VEECO INSTRUMENT	922417100	COMMON STOCK	70,579	546,110	+475,531	+673.8%	$2.4M	$41.4M	+$39.0M	+1632.2%
Increased	Long	VERISK ANALYTI	92345Y106	COMMON STOCK	28,927	42,504	+13,577	+46.9%	$5.5M	$7.6M	+$2.1M	+39.0%
Increased	Long	VERIZON COMMUNIC	92343V104	COMMON STOCK	192,309	980,500	+788,191	+409.9%	$9.7M	$41.5M	+$31.9M	+330.0%
Increased	Long	VERRA MOBILITY C	92511U102	COMMON STOCK	10,400	875,775	+865,375	+8320.9%	$148.6K	$3.7M	+$3.6M	+2404.5%
Increased	Long	VERTEX INC - A	92538J106	COMMON STOCK	288,636	1,214,224	+925,588	+320.7%	$3.4M	$13.9M	+$10.5M	+306.2%
Increased	Long	VERTEX PHARM	92532F100	COMMON STOCK	317,058	543,897	+226,839	+71.5%	$141.6M	$270.2M	+$128.6M	+90.8%
Increased	Long	VERTICAL AEROSPA	G9471C206	COMMON STOCK	1,394,927	2,390,979	+996,052	+71.4%	$3.1M	$4.2M	+$1.1M	+35.0%
Increased	Long	VERTIV HOLDING-A	92537N108	COMMON STOCK	41,154	950,002	+908,848	+2208.4%	$10.3M	$318.1M	+$307.8M	+2984.4%
Increased	Long	VF CORP	918204108	COMMON STOCK	129,163	465,576	+336,413	+260.5%	$2.2M	$7.8M	+$5.6M	+253.9%
Increased	Long	VIAVI SOLUTIONS	925550105	COMMON STOCK	48,339	1,441,785	+1,393,446	+2882.7%	$1.6M	$68.8M	+$67.2M	+4179.5%
Increased	Long	VICTORIA'S SECRE	926400102	COMMON STOCK	101,165	275,039	+173,874	+171.9%	$4.7M	$23.0M	+$18.3M	+389.6%
Increased	Long	VINCI COMPASS IN	G9451V109	COMMON STOCK	30,976	161,858	+130,882	+422.5%	$326.8K	$1.6M	+$1.2M	+381.9%
Increased	Long	VIPSHOP HOLD-ADR	92763W103	ADR	88,775	151,146	+62,371	+70.3%	$1.4M	$2.0M	+$608.7K	+43.6%
Increased	Long	VISHAY INTERTECH	928298108	COMMON STOCK	965,932	1,666,878	+700,946	+72.6%	$17.4M	$89.6M	+$72.3M	+415.6%
Increased	Long	VISTA ENERGY SAB	92837L109	ADR	581,811	607,823	+26,012	+4.5%	$43.9M	$38.8M	−$5.1M	−11.7%
Increased	Long	VISTANCE NETWORK	20337X109	COMMON STOCK	69,407	344,306	+274,899	+396.1%	$1.3M	$4.4M	+$3.1M	+248.3%
Increased	Long	VISTASHARES AIS	45259A845	ETP	21,147	112,502	+91,355	+432.0%	$886.3K	$9.6M	+$8.7M	+982.9%
Increased	Call	VISTRA CORP	92840M102	EQUITY OPTION	22,400	43,500	+21,100	+94.2%	$3.4M	$6.9M	+$3.5M	+104.9%
Increased	Long	VITESSE ENERGY	92852X103	COMMON STOCK	75,614	263,151	+187,537	+248.0%	$1.4M	$4.1M	+$2.8M	+202.2%
Increased	Long	VOC ENERGY TRUST	91829B103	UNIT	248,414	331,654	+83,240	+33.5%	$859.5K	$955.2K	+$95.7K	+11.1%
Increased	Long	VONTIER CORP	928881101	COMMON STOCK	10,900	62,171	+51,271	+470.4%	$386.6K	$1.8M	+$1.4M	+366.3%
Increased	Long	VOYA FINANCIAL I	929089100	COMMON STOCK	8,300	92,286	+83,986	+1011.9%	$567.1K	$8.4M	+$7.8M	+1373.3%
Increased	Long	VTEX -CLASS A	G9470A102	COMMON STOCK	173,981	1,070,126	+896,145	+515.1%	$695.9K	$4.3M	+$3.6M	+515.1%
Increased	Long	VTV THERAPEUTI-A	918385204	COMMON STOCK	13,389	39,560	+26,171	+195.5%	$531.0K	$1.5M	+$958.4K	+180.5%
Increased	Long	VULCAN MATERIALS	929160109	COMMON STOCK	7,240	124,000	+116,760	+1612.7%	$2.0M	$36.6M	+$34.6M	+1755.5%
Increased	Long	WABTEC CORP	929740108	COMMON STOCK	155,000	230,000	+75,000	+48.4%	$38.7M	$62.0M	+$23.3M	+60.1%
Increased	Long	WALMART INC	931142103	COMMON STOCK	2,117,656	2,627,039	+509,383	+24.1%	$263.2M	$297.5M	+$34.4M	+13.1%
Increased	Call	WALT DISNEY CO/T	254687106	EQUITY OPTION	141,200	281,200	+140,000	+99.2%	$13.6M	$27.1M	+$13.5M	+98.9%
Increased	Long	WARNER BROS DISC	934423104	COMMON STOCK	3,075,960	5,809,501	+2,733,541	+88.9%	$84.5M	$154.9M	+$70.4M	+83.4%
Increased	Long	WARNER MUSIC-A	934550203	COMMON STOCK	40,780	174,821	+134,041	+328.7%	$1.0M	$4.7M	+$3.7M	+354.4%
Increased	Long	WARRIOR MET COAL	93627C101	COMMON STOCK	21,104	57,851	+36,747	+174.1%	$2.0M	$4.7M	+$2.7M	+138.8%
Increased	Long	WASTE CONNECTION	94106B101	COMMON STOCK	22,982	47,375	+24,393	+106.1%	$3.7M	$7.9M	+$4.2M	+111.5%
Increased	Long	WATERBRIDGE IN-A	940923105	COMMON STOCK	672,990	705,798	+32,808	+4.9%	$18.0M	$24.2M	+$6.2M	+34.2%
Increased	Long	WATERS CORP	941848103	COMMON STOCK	226,886	581,332	+354,446	+156.2%	$67.6M	$218.0M	+$150.5M	+222.7%
Increased	Long	WATSCO INC	942622200	COMMON STOCK	14,330	26,755	+12,425	+86.7%	$5.2M	$11.1M	+$5.9M	+113.9%
Increased	Put	WAYFAIR INC- A	94419L101	EQUITY OPTION	300	700	+400	+133.3%	$22.6K	$64.7K	+$42.1K	+186.7%
Increased	Long	WEALTHFRONT CORP	947002101	COMMON STOCK	314,762	563,320	+248,558	+79.0%	$2.9M	$5.0M	+$2.1M	+73.0%
Increased	Long	WEAVE COMMUNICAT	94724R108	COMMON STOCK	878,231	2,493,881	+1,615,650	+184.0%	$4.1M	$14.9M	+$10.9M	+268.2%
Increased	Long	WEBSTER FINL	947890109	COMMON STOCK	404,166	418,000	+13,834	+3.4%	$28.1M	$31.9M	+$3.9M	+13.9%
Increased	Long	WEBULL CORP	G9572D103	COMMON STOCK	207,385	232,957	+25,572	+12.3%	$995.4K	$1.5M	+$523.4K	+52.6%
Increased	Long	WELLS FARGO & CO	949746101	COMMON STOCK	48,100	1,414,022	+1,365,922	+2839.8%	$3.8M	$116.9M	+$113.0M	+2951.6%
Increased	Put	WELLS FARGO & CO	949746101	EQUITY OPTION	700,000	789,000	+89,000	+12.7%	$55.7M	$65.2M	+$9.5M	+17.0%
Increased	Long	WEST PHARMACEUT	955306105	COMMON STOCK	1,573	83,578	+82,005	+5213.3%	$394.3K	$30.0M	+$29.6M	+7510.4%
Increased	Put	WESTERN DIGITAL	958102105	EQUITY OPTION	15,800	34,600	+18,800	+119.0%	$4.3M	$22.1M	+$17.8M	+417.1%
Increased	Long	WESTERN NEW ENGL	958892101	COMMON STOCK	126,902	130,664	+3,762	+3.0%	$1.6M	$1.9M	+$227.7K	+13.9%
Increased	Long	WESTROCK COFFEE	96145W103	COMMON STOCK	25,301	105,722	+80,421	+317.9%	$107.5K	$857.4K	+$749.9K	+697.4%
Increased	Long	WEX INC	96208T104	COMMON STOCK	7,680	9,680	+2,000	+26.0%	$1.2M	$1.4M	+$190.4K	+16.2%
Increased	Long	WHEATON PRECIOUS	962879102	COMMON STOCK	26,800	74,524	+47,724	+178.1%	$3.5M	$8.4M	+$4.9M	+138.4%
Increased	Long	WILLIAMS-SONOMA	969904101	COMMON STOCK	11,410	76,498	+65,088	+570.4%	$2.1M	$17.8M	+$15.8M	+757.1%
Increased	Long	WINMARK CORP	974250102	COMMON STOCK	1,959	4,640	+2,681	+136.9%	$837.6K	$2.0M	+$1.1M	+134.4%
Increased	Long	WISEKEY INTL-ADR	97727L408	ADR	38,992	153,327	+114,335	+293.2%	$239.4K	$1.1M	+$882.9K	+368.8%
Increased	Long	WOLFSPEED INC	97785W106	COMMON STOCK	105,748	264,504	+158,756	+150.1%	$1.7M	$12.8M	+$11.0M	+639.5%
Increased	Long	WOLVERINE WORLD	978097103	COMMON STOCK	182,056	250,688	+68,632	+37.7%	$3.0M	$4.1M	+$1.2M	+39.5%
Increased	Long	WOODWARD INC	980745103	COMMON STOCK	11,481	42,879	+31,398	+273.5%	$4.1M	$18.2M	+$14.1M	+343.9%
Increased	Long	WOORI FI-ADR	981064108	ADR	21,092	166,392	+145,300	+688.9%	$1.4M	$9.6M	+$8.1M	+579.9%
Increased	Long	WORKIVA INC	98139A105	COMMON STOCK	6,618	331,483	+324,865	+4908.8%	$394.6K	$16.1M	+$15.7M	+3974.8%
Increased	Long	WR BERKLEY CORP	084423102	COMMON STOCK	31,635	136,322	+104,687	+330.9%	$2.1M	$9.6M	+$7.5M	+358.6%
Increased	Long	WYNDHAM HOTELS &	98311A105	COMMON STOCK	748,499	1,589,340	+840,841	+112.3%	$60.8M	$133.8M	+$73.0M	+120.1%
Increased	Long	XCEL ENERGY INC	98389B100	COMMON STOCK	9,633	100,933	+91,300	+947.8%	$765.2K	$8.1M	+$7.3M	+959.1%
Increased	Long	XEROX HOLDINGS C	98421M106	COMMON STOCK	3,694,481	5,188,512	+1,494,031	+40.4%	$4.8M	$16.2M	+$11.5M	+240.8%
Increased	Long	XP INC - CLASS A	G98239109	COMMON STOCK	3,240,367	6,528,760	+3,288,393	+101.5%	$61.7M	$106.2M	+$44.5M	+72.1%
Increased	Put	XP INC - CLASS A	G98239109	EQUITY OPTION	700	1,500	+800	+114.3%	$13.3K	$24.4K	+$11.1K	+83.0%
Increased	Long	XPERI INC	98423J101	COMMON STOCK	60,261	159,986	+99,725	+165.5%	$337.5K	$1.3M	+$979.2K	+290.2%
Increased	Long	XPO INC	983793100	COMMON STOCK	10,010	144,247	+134,237	+1341.0%	$1.9M	$29.6M	+$27.7M	+1420.6%
Increased	Long	YELP INC	985817105	COMMON STOCK	138,186	231,019	+92,833	+67.2%	$3.4M	$5.7M	+$2.2M	+65.7%
Increased	Long	YETI HOLDINGS IN	98585X104	COMMON STOCK	14,770	61,677	+46,907	+317.6%	$540.4K	$3.1M	+$2.5M	+465.6%
Increased	Long	YEXT INC	98585N106	COMMON STOCK	30,830	65,838	+35,008	+113.6%	$118.4K	$307.5K	+$189.1K	+159.7%
Increased	Long	YORK WATER CO	987184108	COMMON STOCK	41,486	47,012	+5,526	+13.3%	$1.3M	$1.4M	+$177.7K	+14.1%
Increased	Long	YPF SA-ADR	984245100	ADR	44,934	222,053	+177,119	+394.2%	$2.1M	$10.1M	+$8.0M	+386.2%
Increased	Long	YUM CHINA HO	98850P109	COMMON STOCK	266,850	560,917	+294,067	+110.2%	$13.1M	$22.9M	+$9.8M	+74.5%
Increased	Long	YUM! BRANDS INC	988498101	COMMON STOCK	6,879	500,000	+493,121	+7168.5%	$1.1M	$79.9M	+$78.9M	+7373.3%
Increased	Long	ZENTALIS PHARMAC	98943L107	COMMON STOCK	392,643	591,473	+198,830	+50.6%	$918.8K	$2.9M	+$1.9M	+212.2%
Increased	Long	ZHIHU INC - ADR	98955N207	ADR	19,152	35,750	+16,598	+86.7%	$54.4K	$111.9K	+$57.5K	+105.7%
Increased	Long	ZILLOW GROUP I-A	98954M101	COMMON STOCK	9,100	10,600	+1,500	+16.5%	$376.6K	$332.5K	−$44.1K	−11.7%
Increased	Long	ZIPRECRUITER INC	98980B103	COMMON STOCK	1,562,759	2,026,673	+463,914	+29.7%	$2.9M	$7.6M	+$4.7M	+164.3%
Increased	Long	ZOETIS INC	98978V103	COMMON STOCK	5,227	257,470	+252,243	+4825.8%	$617.9K	$18.5M	+$17.9M	+2894.4%
Increased	Call	ZOOM COMMUNICATI	98980L101	EQUITY OPTION	600	8,000	+7,400	+1233.3%	$48.2K	$690.5K	+$642.2K	+1331.5%
Increased	Long	ZOOM COMMUNICATI	98980L101	COMMON STOCK	427,997	965,819	+537,822	+125.7%	$34.4M	$83.4M	+$49.0M	+142.3%
Increased	Put	ZSCALER INC	98980G102	EQUITY OPTION	700	85,400	+84,700	+12100.0%	$98.2K	$12.1M	+$12.0M	+12174.8%
Increased	Long	ZYMEWORKS INC	98985Y108	COMMON STOCK	32,223	40,948	+8,725	+27.1%	$806.9K	$1.1M	+$263.5K	+32.7%
Decreased	Long	1-800-FLOWERS-A	68243Q106	COMMON STOCK	377,138	318,276	−58,862	−15.6%	$1.1M	$1.1M	−$38.9K	−3.4%
Decreased	Long	1STDIBS.COM INC	320551104	COMMON STOCK	56,357	29,922	−26,435	−46.9%	$310.0K	$146.6K	−$163.3K	−52.7%
Decreased	Long	8X8 INC	282914100	COMMON STOCK	2,898,685	2,144,933	−753,752	−26.0%	$4.8M	$3.7M	−$1.1M	−23.8%
Decreased	Long	A2Z CUST2MATE SO	002205102	COMMON STOCK	348,639	244,732	−103,907	−29.8%	$2.3M	$1.4M	−$901.1K	−38.7%
Decreased	Long	AAON INC	000360206	COMMON STOCK	36,481	2,678	−33,803	−92.7%	$3.0M	$339.7K	−$2.7M	−88.7%
Decreased	Long	ABEONA THERAPEUT	00289Y206	COMMON STOCK	216,305	194,827	−21,478	−9.9%	$969.0K	$1.2M	+$235.0K	+24.2%
Decreased	Long	ABERCROMBIE & FI	002896207	COMMON STOCK	11,119	3,068	−8,051	−72.4%	$1.0M	$276.2K	−$739.8K	−72.8%
Decreased	Long	ABSCI CORP	00091E109	COMMON STOCK	1,219,052	502,407	−716,645	−58.8%	$3.7M	$5.8M	+$2.2M	+59.2%
Decreased	Long	ACADEMY SPORTS &	00402L107	COMMON STOCK	839,637	274,434	−565,203	−67.3%	$47.4M	$12.9M	−$34.5M	−72.7%
Decreased	Long	ACCELERANT HOL-A	G00894108	COMMON STOCK	2,274,152	1,109,675	−1,164,477	−51.2%	$30.4M	$13.0M	−$17.4M	−57.2%
Decreased	Call	ACCENTURE PLC-A	G1151C101	EQUITY OPTION	600	100	−500	−83.3%	$119.0K	$12.4K	−$106.5K	−89.5%
Decreased	Long	ACCENTURE PLC-A	G1151C101	COMMON STOCK	1,510,920	1,314,835	−196,085	−13.0%	$299.6M	$163.6M	−$136.0M	−45.4%
Decreased	Long	ACM RESEARCH-A	00108J109	COMMON STOCK	5,727	5,637	−90	−1.6%	$225.4K	$715.3K	+$489.9K	+217.4%
Decreased	Long	ACRIVON THERAPEU	004890109	COMMON STOCK	560,436	531,856	−28,580	−5.1%	$779.0K	$946.7K	+$167.7K	+21.5%
Decreased	Long	ACUMEN PHARMACEU	00509G209	COMMON STOCK	192,889	48,114	−144,775	−75.1%	$455.2K	$128.5K	−$326.8K	−71.8%
Decreased	Put	ADOBE INC	00724F101	EQUITY OPTION	276,200	253,000	−23,200	−8.4%	$67.1M	$51.9M	−$15.3M	−22.7%
Decreased	Call	ADV MICRO DEVICE	007903107	EQUITY OPTION	211,700	54,600	−157,100	−74.2%	$43.1M	$31.7M	−$11.3M	−26.4%
Decreased	Put	ADV MICRO DEVICE	007903107	EQUITY OPTION	553,700	190,000	−363,700	−65.7%	$112.6M	$110.4M	−$2.3M	−2.0%
Decreased	Long	ADVANCE AUTO PAR	00751Y106	COMMON STOCK	111,850	44,781	−67,069	−60.0%	$5.9M	$2.8M	−$3.1M	−52.8%
Decreased	Long	AECOM	00766T100	COMMON STOCK	57,940	22,261	−35,679	−61.6%	$4.9M	$1.6M	−$3.4M	−68.4%
Decreased	Long	AELUMA INC	00776X109	COMMON STOCK	149,437	95,964	−53,473	−35.8%	$2.0M	$2.1M	+$162.8K	+8.3%
Decreased	Long	AEMETIS INC	00770K202	COMMON STOCK	879,683	298,800	−580,883	−66.0%	$2.8M	$490.0K	−$2.3M	−82.5%
Decreased	Long	AEROVIRONMENT IN	008073108	COMMON STOCK	122,335	45,557	−76,778	−62.8%	$22.4M	$7.5M	−$14.9M	−66.4%
Decreased	Long	AERSALE CORP	00810F106	COMMON STOCK	422,322	47,798	−374,524	−88.7%	$2.6M	$302.1K	−$2.3M	−88.5%
Decreased	Long	AEYE INC	008183204	COMMON STOCK	637,917	282,983	−354,934	−55.6%	$1.2M	$407.5K	−$747.1K	−64.7%
Decreased	Long	AFFIRM HOLDINGS	00827B106	COMMON STOCK	2,707,974	950,683	−1,757,291	−64.9%	$124.1M	$77.5M	−$46.6M	−37.5%
Decreased	Long	AFLAC INC	001055102	COMMON STOCK	746,927	217,941	−528,986	−70.8%	$81.9M	$25.6M	−$56.4M	−68.8%
Decreased	Long	AGCO CORP	001084102	COMMON STOCK	5,900	4,818	−1,082	−18.3%	$683.6K	$576.7K	−$106.9K	−15.6%
Decreased	Long	AGENUS INC	00847G804	COMMON STOCK	688,203	439,621	−248,582	−36.1%	$2.3M	$1.3M	−$953.4K	−41.5%
Decreased	Long	AGIOS PHARMACEUT	00847X104	COMMON STOCK	448,118	138,800	−309,318	−69.0%	$15.2M	$5.2M	−$10.0M	−66.0%
Decreased	Long	AGNC INVESTMENT	00123Q104	REIT	670,951	79,354	−591,597	−88.2%	$6.7M	$865.0K	−$5.9M	−87.1%
Decreased	Long	AIRBNB INC-A	009066101	COMMON STOCK	3,033,731	1,244,013	−1,789,718	−59.0%	$383.1M	$178.0M	−$205.1M	−53.5%
Decreased	Long	AKAMAI TECHNOLOG	00971T101	COMMON STOCK	510,348	457,545	−52,803	−10.3%	$58.6M	$54.1M	−$4.5M	−7.7%
Decreased	Long	ALAMO GROUP	011311107	COMMON STOCK	27,027	2,792	−24,235	−89.7%	$4.5M	$459.3K	−$4.0M	−89.7%
Decreased	Long	ALASKA AIR GROUP	011659109	COMMON STOCK	1,969,190	1,204,285	−764,905	−38.8%	$72.4M	$62.9M	−$9.6M	−13.2%
Decreased	Long	ALBANY INTL CORP	012348108	COMMON STOCK	268,015	104,693	−163,322	−60.9%	$14.0M	$7.8M	−$6.2M	−44.3%
Decreased	Put	ALCOA CORP	013872106	EQUITY OPTION	1,800	1,100	−700	−38.9%	$119.4K	$57.4K	−$62.0K	−52.0%
Decreased	Long	ALECTOR INC	014442107	COMMON STOCK	620,424	598,559	−21,865	−3.5%	$1.3M	$1.2M	−$130.8K	−9.8%
Decreased	Long	ALIBABA GRP-ADR	01609W102	ADR	575,193	403,299	−171,894	−29.9%	$72.2M	$38.7M	−$33.5M	−46.4%
Decreased	Long	ALIGOS THERAPEUT	01626L204	COMMON STOCK	267,135	246,579	−20,556	−7.7%	$2.0M	$1.4M	−$562.1K	−28.3%
Decreased	Long	ALKAMI TECHNOLOG	01644J108	COMMON STOCK	1,040,206	290,595	−749,611	−72.1%	$16.3M	$5.3M	−$11.0M	−67.7%
Decreased	Long	ALKERMES PLC	G01767105	COMMON STOCK	999,322	969,954	−29,368	−2.9%	$35.3M	$50.8M	+$15.5M	+43.8%
Decreased	Long	ALLEGIANT TRAVEL	01748X102	COMMON STOCK	126,508	23,664	−102,844	−81.3%	$10.3M	$2.8M	−$7.5M	−72.9%
Decreased	Long	ALLEGRO MICROSYS	01749D105	COMMON STOCK	739,780	13,309	−726,471	−98.2%	$23.3M	$926.6K	−$22.4M	−96.0%
Decreased	Long	ALLIANT ENERGY	018802108	COMMON STOCK	845,825	435,503	−410,322	−48.5%	$60.7M	$33.2M	−$27.5M	−45.3%
Decreased	Long	ALLISON TRANSMIS	01973R101	COMMON STOCK	335,738	44,562	−291,176	−86.7%	$39.3M	$5.0M	−$34.3M	−87.2%
Decreased	Long	ALNYLAM PHARMACE	02043Q107	COMMON STOCK	1,099,318	259,799	−839,519	−76.4%	$363.7M	$78.2M	−$285.5M	−78.5%
Decreased	Long	ALPHA & OMEGA SE	G6331P104	COMMON STOCK	20,400	6,000	−14,400	−70.6%	$452.1K	$284.0K	−$168.1K	−37.2%
Decreased	Long	ALPHA METALLURGI	020764106	COMMON STOCK	113,100	42,080	−71,020	−62.8%	$23.2M	$6.9M	−$16.3M	−70.1%
Decreased	Call	ALPHABET INC-A	02079K305	EQUITY OPTION	13,800	100	−13,700	−99.3%	$4.0M	$35.7K	−$3.9M	−99.1%
Decreased	Long	ALPHABET INC-A	02079K305	COMMON STOCK	3,166,083	2,210,932	−955,151	−30.2%	$910.4M	$790.1M	−$120.3M	−13.2%
Decreased	Call	ALPHABET INC-C	02079K107	EQUITY OPTION	199,100	54,200	−144,900	−72.8%	$57.1M	$19.2M	−$38.0M	−66.5%
Decreased	Long	ALPHABET INC-C	02079K107	COMMON STOCK	1,966,279	650,357	−1,315,922	−66.9%	$564.0M	$229.8M	−$334.3M	−59.3%
Decreased	Long	ALTA EQUIPMENT G	02128L106	COMMON STOCK	55,982	36,246	−19,736	−35.3%	$300.6K	$234.5K	−$66.1K	−22.0%
Decreased	Long	ALUMIS INC	022307102	COMMON STOCK	1,172,749	368,014	−804,735	−68.6%	$25.8M	$10.4M	−$15.5M	−59.9%
Decreased	Long	ALX ONCOLOGY HOL	00166B105	COMMON STOCK	3,757,216	3,071,496	−685,720	−18.3%	$7.5M	$6.4M	−$1.2M	−15.4%
Decreased	Long	AMC GLOBAL MEDIA	00164V103	COMMON STOCK	1,189,778	773,892	−415,886	−35.0%	$8.1M	$7.7M	−$355.2K	−4.4%
Decreased	Long	AMCOR PLC	G0250X149	COMMON STOCK	164,271	52,063	−112,208	−68.3%	$6.5M	$2.3M	−$4.3M	−65.4%
Decreased	Long	AMER FINL GROUP	025932104	COMMON STOCK	30,754	7,995	−22,759	−74.0%	$3.9M	$1.1M	−$2.8M	−71.5%
Decreased	Long	AMER STATES WATE	029899101	COMMON STOCK	75,202	49,079	−26,123	−34.7%	$5.7M	$4.1M	−$1.6M	−28.7%
Decreased	Long	AMERICAN AIRLINE	02376R102	COMMON STOCK	6,154,345	1,133,478	−5,020,867	−81.6%	$66.1M	$20.5M	−$45.6M	−69.0%
Decreased	Put	AMERICAN AIRLINE	02376R102	EQUITY OPTION	903,000	100	−902,900	−100.0%	$9.7M	$1.8K	−$9.7M	−100.0%
Decreased	Long	AMERICAN INTERNA	026874784	COMMON STOCK	1,825,914	724,793	−1,101,121	−60.3%	$137.4M	$54.0M	−$83.4M	−60.7%
Decreased	Long	AMERICAN PUBLIC	02913V103	COMMON STOCK	76,772	17,862	−58,910	−76.7%	$4.4M	$959.2K	−$3.4M	−78.0%
Decreased	Long	AMERICAN RESOURC	02927U208	COMMON STOCK	2,148,227	18,010	−2,130,217	−99.2%	$5.2M	$38.7K	−$5.2M	−99.3%
Decreased	Call	AMERICAN TOWER C	03027X100	EQUITY OPTION	200	100	−100	−50.0%	$34.5K	$16.4K	−$18.2K	−52.6%
Decreased	Call	AMGEN INC	031162100	EQUITY OPTION	300	200	−100	−33.3%	$105.6K	$72.4K	−$33.1K	−31.4%
Decreased	Long	AMGEN INC	031162100	COMMON STOCK	316,917	99,402	−217,515	−68.6%	$111.5M	$36.0M	−$75.5M	−67.7%
Decreased	Long	AMPCO-PITTSBURGH	032037103	COMMON STOCK	161,291	80,361	−80,930	−50.2%	$1.1M	$695.1K	−$388.8K	−35.9%
Decreased	Long	AMPHENOL CORP-A	032095101	COMMON STOCK	2,337,310	109,213	−2,228,097	−95.3%	$295.3M	$19.3M	−$276.1M	−93.5%
Decreased	Long	AMPLIFY ENERGY C	03212B103	COMMON STOCK	1,257,152	513,603	−743,549	−59.1%	$7.8M	$2.0M	−$5.8M	−73.9%
Decreased	Long	AMPRIUS TECHNOLO	03214Q108	COMMON STOCK	1,227,599	131,200	−1,096,399	−89.3%	$20.7M	$1.8M	−$18.9M	−91.2%
Decreased	Long	AMRIZE LTD	H2927K103	COMMON STOCK	1,548,536	766,056	−782,480	−50.5%	$84.1M	$40.7M	−$43.5M	−51.7%
Decreased	Long	AMTECH SYS INC	032332504	COMMON STOCK	417,076	398,564	−18,512	−4.4%	$4.9M	$9.2M	+$4.3M	+88.8%
Decreased	Long	ANALOG DEVICES	032654105	COMMON STOCK	938,814	743,270	−195,544	−20.8%	$298.7M	$295.2M	−$3.5M	−1.2%
Decreased	Long	ANAPTYSBIO INC	032724106	COMMON STOCK	68,047	43,822	−24,225	−35.6%	$3.8M	$3.0M	−$815.9K	−21.6%
Decreased	Long	ANGIODYNAMICS IN	03475V101	COMMON STOCK	485,504	420,378	−65,126	−13.4%	$5.5M	$5.5M	−$51.1K	−0.9%
Decreased	Long	ANHEUSER-SPN ADR	03524A108	ADR	182,101	13,086	−169,015	−92.8%	$12.6M	$1.1M	−$11.6M	−91.5%
Decreased	Long	ANIKA THERAPEUTI	035255108	COMMON STOCK	23,931	21,918	−2,013	−8.4%	$347.0K	$320.7K	−$26.3K	−7.6%
Decreased	Long	ANNEXON INC	03589W102	COMMON STOCK	861,475	210,607	−650,868	−75.6%	$4.8M	$1.2M	−$3.6M	−74.8%
Decreased	Long	APOGEE THERAPEUT	03770N101	COMMON STOCK	80,201	77,475	−2,726	−3.4%	$6.8M	$10.3M	+$3.5M	+52.3%
Decreased	Long	APPFOLIO INC - A	03783C100	COMMON STOCK	93,771	14,830	−78,941	−84.2%	$14.8M	$2.4M	−$12.4M	−83.9%
Decreased	Long	APPLIED MATERIAL	038222105	COMMON STOCK	1,118,292	579,156	−539,136	−48.2%	$382.2M	$418.7M	+$36.5M	+9.6%
Decreased	Call	APPLIED OPTOELEC	03823U102	EQUITY OPTION	23,100	6,300	−16,800	−72.7%	$2.0M	$933.4K	−$1.0M	−52.2%
Decreased	Put	APPLIED OPTOELEC	03823U102	EQUITY OPTION	17,100	1,600	−15,500	−90.6%	$1.4M	$237.1K	−$1.2M	−83.6%
Decreased	Long	APPLOVIN CO-CL A	03831W108	COMMON STOCK	223,222	201,500	−21,722	−9.7%	$88.8M	$103.8M	+$15.0M	+16.9%
Decreased	Long	ARCHER AVIATIO-A	03945R102	COMMON STOCK	2,256,172	161,368	−2,094,804	−92.8%	$11.7M	$763.3K	−$10.9M	−93.5%
Decreased	Long	ARCUS BIOSCIENCE	03969F109	COMMON STOCK	3,761,437	1,945,088	−1,816,349	−48.3%	$81.2M	$60.0M	−$21.3M	−26.2%
Decreased	Long	ARCUTIS BIOTHERA	03969K108	COMMON STOCK	2,431,778	446,866	−1,984,912	−81.6%	$57.3M	$11.7M	−$45.6M	−79.5%
Decreased	Long	ARDELYX INC	039697107	COMMON STOCK	1,600,857	56,495	−1,544,362	−96.5%	$9.6M	$288.1K	−$9.3M	−97.0%
Decreased	Long	ARISTA NETWORKS	040413205	COMMON STOCK	397,000	29,430	−367,570	−92.6%	$48.7M	$5.0M	−$43.7M	−89.7%
Decreased	Long	ARKO CORP	041242108	COMMON STOCK	1,136,571	233,746	−902,825	−79.4%	$6.3M	$1.9M	−$4.4M	−70.3%
Decreased	Long	ARKO PETROLEUM C	04124A100	COMMON STOCK	100,832	71,014	−29,818	−29.6%	$1.8M	$1.3M	−$465.3K	−25.8%
Decreased	Long	ARLO TECHNOLOGIE	04206A101	COMMON STOCK	778,084	17,039	−761,045	−97.8%	$11.1M	$229.7K	−$10.8M	−97.9%
Decreased	Long	ARMOUR RESIDENTI	042315705	REIT	723,520	51,164	−672,356	−92.9%	$12.1M	$892.8K	−$11.2M	−92.6%
Decreased	Long	ARMSTRONG WORLD	04247X102	COMMON STOCK	79,517	7,364	−72,153	−90.7%	$13.1M	$1.2M	−$11.9M	−91.0%
Decreased	Long	ARRAY TECHNOLOGI	04271T100	COMMON STOCK	1,776,761	571,404	−1,205,357	−67.8%	$12.8M	$4.2M	−$8.6M	−67.0%
Decreased	Long	ARTERIS INC	04302A104	COMMON STOCK	560,023	107,939	−452,084	−80.7%	$9.2M	$5.2M	−$4.0M	−43.0%
Decreased	Long	ARTESIAN RES-A	043113208	COMMON STOCK	100,715	52,197	−48,518	−48.2%	$3.2M	$1.8M	−$1.4M	−44.7%
Decreased	Long	ARTHUR J GALLAGH	363576109	COMMON STOCK	276,420	4,115	−272,305	−98.5%	$59.9M	$944.7K	−$58.9M	−98.4%
Decreased	Long	ARTISAN PARTNE-A	04316A108	COMMON STOCK	42,680	18,208	−24,472	−57.3%	$1.6M	$628.7K	−$924.4K	−59.5%
Decreased	Long	ASE TECHN-ADR	00215W100	ADR	1,000,513	8,741	−991,772	−99.1%	$21.7M	$394.4K	−$21.3M	−98.2%
Decreased	Long	ASHLAND INC	044186104	COMMON STOCK	105,723	32,228	−73,495	−69.5%	$5.9M	$2.1M	−$3.8M	−63.9%
Decreased	Call	ASML HOLDING-NY	N07059210	EQUITY OPTION	21,300	18,400	−2,900	−13.6%	$28.1M	$36.6M	+$8.5M	+30.1%
Decreased	Long	ASML HOLDING-NY	N07059210	NY REG SHRS	220,573	130,266	−90,307	−40.9%	$291.3M	$259.2M	−$32.2M	−11.0%
Decreased	Long	ASPEN AEROGELS I	04523Y105	COMMON STOCK	1,263,102	1,146,707	−116,395	−9.2%	$4.3M	$7.3M	+$3.0M	+68.3%
Decreased	Long	ASSEMBLY BIOSCIE	045396207	COMMON STOCK	163,400	17,735	−145,665	−89.1%	$4.5M	$487.4K	−$4.0M	−89.3%
Decreased	Long	ASSURANT INC	04621X108	COMMON STOCK	99,888	79,270	−20,618	−20.6%	$21.8M	$21.3M	−$470.2K	−2.2%
Decreased	Long	ASTERA LABS INC	04626A103	COMMON STOCK	179,550	41,065	−138,485	−77.1%	$19.7M	$19.8M	+$156.5K	+0.8%
Decreased	Long	ASTRONICS CORP	046433108	COMMON STOCK	251,213	53,654	−197,559	−78.6%	$16.8M	$4.4M	−$12.4M	−74.0%
Decreased	Long	ATAIBECKLEY INC	04650F101	COMMON STOCK	2,364,446	110,019	−2,254,427	−95.3%	$8.4M	$579.8K	−$7.8M	−93.1%
Decreased	Long	ATEGRITY SPECIAL	04681Y103	COMMON STOCK	200,612	137,039	−63,573	−31.7%	$4.0M	$3.3M	−$671.7K	−16.9%
Decreased	Long	ATLAS LITHIUM IN	105861306	COMMON STOCK	862,443	92,250	−770,193	−89.3%	$3.8M	$340.4K	−$3.4M	−90.9%
Decreased	Long	ATOMERA INC	04965B100	COMMON STOCK	488,675	266,796	−221,879	−45.4%	$1.9M	$2.3M	+$461.9K	+24.8%
Decreased	Long	ATOUR LIFEST-ADR	04965M106	ADR	707,962	538,128	−169,834	−24.0%	$26.1M	$17.1M	−$8.9M	−34.3%
Decreased	Long	ATRICURE INC	04963C209	COMMON STOCK	1,467,524	1,333,904	−133,620	−9.1%	$41.9M	$37.3M	−$4.5M	−10.9%
Decreased	Long	AUDIOEYE INC	050734201	COMMON STOCK	23,817	10,350	−13,467	−56.5%	$151.7K	$60.1K	−$91.6K	−60.4%
Decreased	Long	AUNA SA-CLASS A	L0415A103	COMMON STOCK	532,866	484,566	−48,300	−9.1%	$2.9M	$2.5M	−$450.3K	−15.3%
Decreased	Long	AURA MINERALS	G06973112	COMMON STOCK	544,989	117,426	−427,563	−78.5%	$44.5M	$7.4M	−$37.1M	−83.4%
Decreased	Long	AUTODESK INC	052769106	COMMON STOCK	246,329	235,800	−10,529	−4.3%	$59.0M	$45.8M	−$13.1M	−22.3%
Decreased	Call	AUTOMATIC DATA	053015103	EQUITY OPTION	400	100	−300	−75.0%	$81.3K	$22.4K	−$58.9K	−72.4%
Decreased	Long	AUTONATION INC	05329W102	COMMON STOCK	50,470	33,483	−16,987	−33.7%	$9.9M	$6.2M	−$3.6M	−36.9%
Decreased	Long	AUTOZONE INC	053332102	COMMON STOCK	9,856	7,326	−2,530	−25.7%	$33.3M	$23.4M	−$9.9M	−29.7%
Decreased	Long	AXALTA COATING S	G0750C108	COMMON STOCK	446,981	176,001	−270,980	−60.6%	$12.4M	$6.0M	−$6.4M	−51.4%
Decreased	Long	AXIA ENERGIA-ADR	15234Q207	ADR	558,410	527,689	−30,721	−5.5%	$6.3M	$5.6M	−$726.5K	−11.5%
Decreased	Long	AXIS CAPITAL	G0692U109	COMMON STOCK	288,060	187,958	−100,102	−34.8%	$29.2M	$20.2M	−$9.0M	−30.9%
Decreased	Long	AXT INC	00246W103	COMMON STOCK	120,388	100,330	−20,058	−16.7%	$6.9M	$7.2M	+$372.1K	+5.4%
Decreased	Long	B&G FOODS INC	05508R106	COMMON STOCK	393,119	292,216	−100,903	−25.7%	$1.9M	$1.2M	−$727.9K	−38.5%
Decreased	Long	BADGER METER INC	056525108	COMMON STOCK	506,690	312,146	−194,544	−38.4%	$77.2M	$46.3M	−$30.9M	−40.0%
Decreased	Long	BAKER HUGHES CO	05722G100	COMMON STOCK	3,738,807	643,985	−3,094,822	−82.8%	$228.3M	$35.7M	−$192.5M	−84.3%
Decreased	Long	BALLARD POWER	058586108	COMMON STOCK	260,570	10,500	−250,070	−96.0%	$630.6K	$40.8K	−$589.7K	−93.5%
Decreased	Long	BANCO CHILE-ADR	059520106	ADR	420,691	331,641	−89,050	−21.2%	$15.6M	$13.2M	−$2.4M	−15.4%
Decreased	Long	BANCO SANTAN-ADR	05965X109	ADR	406,176	269,717	−136,459	−33.6%	$13.6M	$8.9M	−$4.7M	−34.5%
Decreased	Long	BANCORP INC/THE	05969A105	COMMON STOCK	412,136	262,028	−150,108	−36.4%	$22.1M	$16.4M	−$5.7M	−25.9%
Decreased	Long	BANK NY MELLON	064058100	COMMON STOCK	1,368,011	277,161	−1,090,850	−79.7%	$162.3M	$40.1M	−$122.2M	−75.3%
Decreased	Call	BANK OF AMERICA	060505104	EQUITY OPTION	2,500	400	−2,100	−84.0%	$121.9K	$22.8K	−$99.1K	−81.3%
Decreased	Put	BANK OF AMERICA	060505104	EQUITY OPTION	367,000	2,400	−364,600	−99.3%	$17.9M	$136.8K	−$17.8M	−99.2%
Decreased	Long	BANK7 CORP	06652N107	COMMON STOCK	12,540	5,324	−7,216	−57.5%	$500.1K	$260.6K	−$239.5K	−47.9%
Decreased	Long	BANKUNITED INC	06652K103	COMMON STOCK	36,138	17,086	−19,052	−52.7%	$1.6M	$827.8K	−$804.2K	−49.3%
Decreased	Long	BARCLAYS PLC-ADR	06738E204	ADR	387,768	340,142	−47,626	−12.3%	$8.2M	$9.1M	+$931.0K	+11.3%
Decreased	Long	BARRETT BUS SVCS	068463108	COMMON STOCK	25,699	23,079	−2,620	−10.2%	$749.9K	$819.8K	+$69.9K	+9.3%
Decreased	Long	BBB FOODS INC-A	G0896C103	COMMON STOCK	280,850	196,467	−84,383	−30.0%	$9.9M	$8.2M	−$1.7M	−17.6%
Decreased	Long	BEAZER HOMES USA	07556Q881	COMMON STOCK	18,629	17,200	−1,429	−7.7%	$358.4K	$482.5K	+$124.0K	+34.6%
Decreased	Long	BECTON DICKINSON	075887109	COMMON STOCK	1,587,797	97,825	−1,489,972	−93.8%	$249.6M	$14.8M	−$234.8M	−94.1%
Decreased	Long	BELLRING BRANDS	07831C103	COMMON STOCK	767,934	249,897	−518,037	−67.5%	$12.4M	$3.2M	−$9.1M	−73.8%
Decreased	Long	BENTLEY SYSTEM-B	08265T208	COMMON STOCK	245,591	104,691	−140,900	−57.4%	$8.6M	$3.1M	−$5.5M	−63.7%
Decreased	Call	BERKSHIRE HATH-B	084670702	EQUITY OPTION	6,600	3,300	−3,300	−50.0%	$3.2M	$1.7M	−$1.5M	−47.8%
Decreased	Long	BERKSHIRE HATH-B	084670702	COMMON STOCK	422,674	390,170	−32,504	−7.7%	$202.5M	$195.2M	−$7.3M	−3.6%
Decreased	Long	BIGLARI HOLDIN-B	08986R309	COMMON STOCK	32,207	31,016	−1,191	−3.7%	$10.6M	$13.2M	+$2.6M	+24.5%
Decreased	Long	BILL HOLDINGS IN	090043100	COMMON STOCK	852,762	195,012	−657,750	−77.1%	$32.7M	$7.1M	−$25.6M	−78.4%
Decreased	Long	BIO-RAD LABS-A	090572207	COMMON STOCK	33,217	18,980	−14,237	−42.9%	$9.3M	$5.6M	−$3.7M	−39.8%
Decreased	Long	BIO-TECHNE CORP	09073M104	COMMON STOCK	93,270	89,484	−3,786	−4.1%	$4.9M	$6.3M	+$1.4M	+29.7%
Decreased	Long	BIOAGE LABS INC	09077V100	COMMON STOCK	190,472	31,743	−158,729	−83.3%	$3.3M	$778.0K	−$2.6M	−76.6%
Decreased	Long	BIODESIX INC	09075X207	COMMON STOCK	141,636	116,199	−25,437	−18.0%	$2.1M	$2.6M	+$566.6K	+27.6%
Decreased	Call	BIOGEN INC	09062X103	EQUITY OPTION	6,400	3,800	−2,600	−40.6%	$1.2M	$821.0K	−$352.3K	−30.0%
Decreased	Long	BIOGEN INC	09062X103	COMMON STOCK	229,879	12,595	−217,284	−94.5%	$42.1M	$2.7M	−$39.4M	−93.5%
Decreased	Long	BJ'S WHOLESALE C	05550J101	COMMON STOCK	564,579	156,376	−408,203	−72.3%	$55.6M	$13.6M	−$41.9M	−75.5%
Decreased	Long	BKV CORPORATION	05603J108	COMMON STOCK	123,557	7,867	−115,690	−93.6%	$3.5M	$215.2K	−$3.3M	−93.9%
Decreased	Call	BLACKSTONE INC	09260D107	EQUITY OPTION	2,800	2,500	−300	−10.7%	$322.0K	$294.2K	−$27.8K	−8.6%
Decreased	Long	BLACKSTONE INC	09260D107	COMMON STOCK	783,999	177,500	−606,499	−77.4%	$90.2M	$20.9M	−$69.3M	−76.8%
Decreased	Put	BLOCK INC	852234103	EQUITY OPTION	732,000	100	−731,900	−100.0%	$44.1M	$7.6K	−$44.0M	−100.0%
Decreased	Long	BLOOMIN' BRANDS	094235108	COMMON STOCK	716,128	171,432	−544,696	−76.1%	$3.9M	$1.6M	−$2.3M	−59.5%
Decreased	Call	BOEING CO/THE	097023105	EQUITY OPTION	9,500	4,500	−5,000	−52.6%	$1.9M	$974.1K	−$916.7K	−48.5%
Decreased	Long	BOEING CO/THE	097023105	COMMON STOCK	595,207	92,649	−502,558	−84.4%	$118.5M	$20.1M	−$98.4M	−83.1%
Decreased	Put	BOEING CO/THE	097023105	EQUITY OPTION	259,800	1,300	−258,500	−99.5%	$51.7M	$281.4K	−$51.4M	−99.5%
Decreased	Long	BOOZ ALLEN HAMIL	099502106	COMMON STOCK	44,680	4,855	−39,825	−89.1%	$3.5M	$294.6K	−$3.2M	−91.6%
Decreased	Long	BOSTON BEER-A	100557107	COMMON STOCK	45,645	42,474	−3,171	−6.9%	$10.5M	$7.5M	−$3.0M	−28.5%
Decreased	Long	BOSTON SCIENTIFC	101137107	COMMON STOCK	3,611,020	2,414,223	−1,196,797	−33.1%	$226.6M	$103.0M	−$123.6M	−54.5%
Decreased	Long	BOWMAN CONSULTIN	103002101	COMMON STOCK	161,591	55,461	−106,130	−65.7%	$4.6M	$1.6M	−$3.0M	−64.8%
Decreased	Long	BOX INC- CLASS A	10316T104	COMMON STOCK	2,630,154	346,834	−2,283,320	−86.8%	$62.2M	$9.2M	−$53.0M	−85.2%
Decreased	Long	BP PLC-ADR	055622104	ADR	697,141	509,177	−187,964	−27.0%	$32.8M	$18.8M	−$14.0M	−42.6%
Decreased	Long	BRAZE INC-A	10576N102	COMMON STOCK	727,852	627,946	−99,906	−13.7%	$17.2M	$13.6M	−$3.6M	−20.7%
Decreased	Long	BREAD FINANCIAL	018581108	COMMON STOCK	7,151	4,300	−2,851	−39.9%	$535.5K	$465.9K	−$69.6K	−13.0%
Decreased	Long	BRIDGEBIO PHARMA	10806X102	COMMON STOCK	334,382	275,516	−58,866	−17.6%	$24.8M	$20.5M	−$4.3M	−17.4%
Decreased	Long	BRIDGER AEROSPAC	96812F102	COMMON STOCK	1,021,524	868,374	−153,150	−15.0%	$2.0M	$1.7M	−$355.3K	−17.6%
Decreased	Long	BRIGHT HORIZONS	109194100	COMMON STOCK	289,032	18,842	−270,190	−93.5%	$23.7M	$1.3M	−$22.4M	−94.4%
Decreased	Long	BRIGHTSPRING HEA	10950A106	COMMON STOCK	2,654,358	2,636,177	−18,181	−0.7%	$113.1M	$183.8M	+$70.7M	+62.5%
Decreased	Long	BRIGHTVIEW HOLDI	10948C107	COMMON STOCK	204,388	28,772	−175,616	−85.9%	$2.4M	$407.7K	−$2.0M	−83.1%
Decreased	Long	BRINKER INTL	109641100	COMMON STOCK	20,626	1,354	−19,272	−93.4%	$2.9M	$227.5K	−$2.7M	−92.3%
Decreased	Long	BRISTOL-MYER SQB	110122108	COMMON STOCK	3,689,838	15,169	−3,674,669	−99.6%	$223.8M	$874.0K	−$222.9M	−99.6%
Decreased	Long	BRISTOW GROUP IN	11040G103	COMMON STOCK	156,426	121,982	−34,444	−22.0%	$7.3M	$5.0M	−$2.3M	−31.3%
Decreased	Long	BRIT AMER TO-ADR	110448107	ADR	3,307,996	3,270,886	−37,110	−1.1%	$193.4M	$202.0M	+$8.6M	+4.4%
Decreased	Long	BRIXMOR PROPERTY	11120U105	REIT	1,457,009	878,126	−578,883	−39.7%	$42.0M	$27.7M	−$14.3M	−34.0%
Decreased	Long	BROADCOM INC	11135F101	COMMON STOCK	2,463,350	1,181,899	−1,281,451	−52.0%	$762.4M	$446.5M	−$316.0M	−41.4%
Decreased	Long	BROADRIDGE FINL	11133T103	COMMON STOCK	273,860	18,987	−254,873	−93.1%	$44.5M	$2.6M	−$41.9M	−94.2%
Decreased	Long	BROOKFIELD BUSIN	113006100	COMMON STOCK	305,258	150,527	−154,731	−50.7%	$9.7M	$4.5M	−$5.2M	−53.5%
Decreased	Long	BROOKFIELD INFRA	11276H106	COMMON STOCK	443,114	119,157	−323,957	−73.1%	$17.5M	$4.6M	−$12.9M	−73.8%
Decreased	Long	BROWN & BROWN	115236101	COMMON STOCK	246,349	171,498	−74,851	−30.4%	$16.1M	$11.0M	−$5.1M	−31.5%
Decreased	Long	BROWN-FORMAN -B	115637209	COMMON STOCK	286,210	113,746	−172,464	−60.3%	$7.6M	$3.0M	−$4.5M	−59.9%
Decreased	Long	BTC DEVELOPMEN-A	G0701G109	COMMON STOCK	59,962	59,155	−807	−1.3%	$599.0K	$595.1K	−$3.9K	−0.7%
Decreased	Long	BUILD-A-BEAR WOR	120076104	COMMON STOCK	71,681	29,089	−42,592	−59.4%	$2.7M	$890.4K	−$1.8M	−66.8%
Decreased	Long	BUILDERS FIRSTSO	12008R107	COMMON STOCK	776,133	139,552	−636,581	−82.0%	$63.9M	$12.5M	−$51.4M	−80.5%
Decreased	Long	BUMBLE INC-A	12047B105	COMMON STOCK	235,555	189,464	−46,091	−19.6%	$767.9K	$606.3K	−$161.6K	−21.0%
Decreased	Long	BUNGE GLOBAL SA	H11356104	COMMON STOCK	332,640	278,201	−54,439	−16.4%	$42.3M	$29.7M	−$12.6M	−29.8%
Decreased	Long	BURFORD CAPITAL	G17977110	COMMON STOCK	499,791	253,255	−246,536	−49.3%	$2.3M	$1.0M	−$1.2M	−54.0%
Decreased	Long	BUTTERFLY NETWOR	124155102	COMMON STOCK	2,283,649	463,058	−1,820,591	−79.7%	$9.2M	$3.9M	−$5.3M	−57.7%
Decreased	Long	BXP INC	101121101	REIT	177,483	40,156	−137,327	−77.4%	$9.2M	$2.7M	−$6.5M	−71.1%
Decreased	Long	C3.AI INC-A	12468P104	COMMON STOCK	2,250,236	1,409,186	−841,050	−37.4%	$18.9M	$12.8M	−$6.1M	−32.4%
Decreased	Long	CABALETTA BIO IN	12674W109	COMMON STOCK	2,179,818	1,565,939	−613,879	−28.2%	$5.9M	$4.9M	−$993.6K	−16.9%
Decreased	Long	CABLE ONE INC	12685J105	COMMON STOCK	160,756	91,695	−69,061	−43.0%	$14.7M	$4.9M	−$9.8M	−66.8%
Decreased	Long	CALERES INC	129500104	COMMON STOCK	199,451	114,729	−84,722	−42.5%	$2.1M	$1.4M	−$683.0K	−32.5%
Decreased	Long	CALUMET INC	131428104	COMMON STOCK	824,028	617,138	−206,890	−25.1%	$29.6M	$22.2M	−$7.4M	−24.9%
Decreased	Long	CAMPING WORLD-A	13462K109	COMMON STOCK	248,993	109,649	−139,344	−56.0%	$1.7M	$836.6K	−$864.0K	−50.8%
Decreased	Long	CANADA GOOSE HOL	135086106	COMMON STOCK	1,299,326	273,192	−1,026,134	−79.0%	$14.3M	$2.6M	−$11.7M	−81.8%
Decreased	Long	CAPITAL ONE FINA	14040H105	COMMON STOCK	1,552,481	969,079	−583,402	−37.6%	$283.2M	$194.4M	−$88.8M	−31.4%
Decreased	Long	CAPRICOR THERAPE	14070B309	COMMON STOCK	109,531	98,185	−11,346	−10.4%	$3.3M	$2.4M	−$965.4K	−29.0%
Decreased	Long	CARDINAL HEALTH	14149Y108	COMMON STOCK	533,972	235,305	−298,667	−55.9%	$112.8M	$55.9M	−$56.9M	−50.5%
Decreased	Long	CARDINAL INFRA-A	14154A102	COMMON STOCK	6,400	4,016	−2,384	−37.2%	$253.8K	$378.3K	+$124.5K	+49.0%
Decreased	Long	CARGURUS INC	141788109	COMMON STOCK	64,156	34,350	−29,806	−46.5%	$2.2M	$1.2M	−$1.0M	−46.4%
Decreased	Long	CARIBOU BIOSCIEN	142038108	COMMON STOCK	1,205,668	375,686	−829,982	−68.8%	$2.3M	$661.2K	−$1.6M	−71.1%
Decreased	Long	CARLISLE COS INC	142339100	COMMON STOCK	21,133	2,800	−18,333	−86.8%	$7.1M	$1.0M	−$6.0M	−85.6%
Decreased	Call	CARNIVAL CORP LT	G2004J103	EQUITY OPTION	900	300	−600	−66.7%	$23.3K	$8.6K	−$14.7K	−63.2%
Decreased	Put	CARNIVAL CORP LT	G2004J103	EQUITY OPTION	2,700	800	−1,900	−70.4%	$69.9K	$22.9K	−$47.0K	−67.3%
Decreased	Long	CARPENTER TECH	144285103	COMMON STOCK	11,071	1,240	−9,831	−88.8%	$4.4M	$764.9K	−$3.6M	−82.5%
Decreased	Long	CARRIER GLOB	14448C104	COMMON STOCK	752,036	351,833	−400,203	−53.2%	$42.3M	$25.8M	−$16.5M	−39.1%
Decreased	Long	CARTER'S INC	146229109	COMMON STOCK	1,061,468	60,979	−1,000,489	−94.3%	$38.0M	$2.5M	−$35.4M	−93.4%
Decreased	Long	CARTESIAN THERAP	816212302	COMMON STOCK	251,115	232,919	−18,196	−7.2%	$1.5M	$2.4M	+$882.7K	+57.2%
Decreased	Long	CASELLA WASTE	147448104	COMMON STOCK	14,539	4,858	−9,681	−66.6%	$1.2M	$471.1K	−$682.4K	−59.2%
Decreased	Long	CASEY'S GENERAL	147528103	COMMON STOCK	430,350	426,104	−4,246	−1.0%	$313.2M	$338.7M	+$25.4M	+8.1%
Decreased	Long	CAVA GROUP INC	148929102	COMMON STOCK	490,137	461,401	−28,736	−5.9%	$39.7M	$36.2M	−$3.4M	−8.7%
Decreased	Long	CEA INDUSTRIES I	86887P309	COMMON STOCK	171,799	69,981	−101,818	−59.3%	$501.7K	$190.3K	−$311.3K	−62.1%
Decreased	Long	CECO ENVIRONMNTL	125141101	COMMON STOCK	251,904	57,886	−194,018	−77.0%	$15.0M	$5.3M	−$9.8M	−65.0%
Decreased	Long	CENTURY COMMUNIT	156504300	COMMON STOCK	161,856	61,916	−99,940	−61.7%	$9.3M	$4.4M	−$4.9M	−52.2%
Decreased	Long	CENTURY THERAPEU	15673T100	COMMON STOCK	673,584	537,994	−135,590	−20.1%	$1.5M	$1.3M	−$204.2K	−13.4%
Decreased	Long	CERENCE INC	156727109	COMMON STOCK	1,045,209	545,186	−500,023	−47.8%	$6.6M	$6.2M	−$423.8K	−6.4%
Decreased	Long	CERTARA INC	15687V109	COMMON STOCK	730,882	564,739	−166,143	−22.7%	$4.2M	$3.7M	−$467.0K	−11.2%
Decreased	Long	CEVA INC	157210105	COMMON STOCK	88,892	41,120	−47,772	−53.7%	$1.7M	$1.9M	+$278.7K	+16.8%
Decreased	Long	CF INDUSTRIES HO	125269100	COMMON STOCK	62,601	5,052	−57,549	−91.9%	$8.1M	$546.9K	−$7.6M	−93.3%
Decreased	Put	CF INDUSTRIES HO	125269100	EQUITY OPTION	9,200	400	−8,800	−95.7%	$1.2M	$43.3K	−$1.2M	−96.4%
Decreased	Long	CGI INC	12532H104	COMMON STOCK	72,013	65,609	−6,404	−8.9%	$5.3M	$4.2M	−$1.0M	−19.5%
Decreased	Long	CHAGEE HOLDINGS	15743P104	ADR	1,889,576	1,810,441	−79,135	−4.2%	$17.6M	$21.8M	+$4.2M	+23.7%
Decreased	Long	CHAMPION HOMES I	830830105	COMMON STOCK	452,512	321,424	−131,088	−29.0%	$33.7M	$28.3M	−$5.3M	−15.8%
Decreased	Long	CHARGEPOINT HOLD	15961R303	COMMON STOCK	220,104	189,718	−30,386	−13.8%	$1.1M	$1.1M	+$51.5K	+4.8%
Decreased	Long	CHEFS WAREHOUSE	163086101	COMMON STOCK	13,294	12,453	−841	−6.3%	$790.3K	$1.2M	+$406.4K	+51.4%
Decreased	Long	CHEMED CORP	16359R103	COMMON STOCK	7,119	2,492	−4,627	−65.0%	$2.7M	$1.2M	−$1.5M	−56.8%
Decreased	Long	CHEMOURS CO	163851108	COMMON STOCK	1,253,283	1,191,775	−61,508	−4.9%	$27.6M	$24.5M	−$3.2M	−11.4%
Decreased	Long	CHENIERE ENERGY	16411R208	COMMON STOCK	525,632	325,936	−199,696	−38.0%	$149.2M	$77.9M	−$71.3M	−47.8%
Decreased	Long	CHEVRON CORP	166764100	COMMON STOCK	4,174,661	2,535,368	−1,639,293	−39.3%	$863.7M	$420.3M	−$443.5M	−51.3%
Decreased	Long	CHILDREN'S PLACE	168905107	COMMON STOCK	350,163	79,098	−271,065	−77.4%	$1.2M	$241.2K	−$935.3K	−79.5%
Decreased	Long	CHIME FINANCI-A	16935C109	COMMON STOCK	3,392,050	2,687,572	−704,478	−20.8%	$63.5M	$55.0M	−$8.5M	−13.4%
Decreased	Long	CHIPOTLE MEXICAN	169656105	COMMON STOCK	3,918,781	286,271	−3,632,510	−92.7%	$125.4M	$9.7M	−$115.7M	−92.2%
Decreased	Long	CHUNGHWA TEL-ADR	17133Q502	ADR	205,476	45,342	−160,134	−77.9%	$8.7M	$2.0M	−$6.7M	−76.9%
Decreased	Long	CIBUS INC	17166A101	COMMON STOCK	151,435	11,052	−140,383	−92.7%	$299.8K	$15.1K	−$284.7K	−95.0%
Decreased	Long	CIENA CORP	171779309	COMMON STOCK	125,977	45,101	−80,876	−64.2%	$48.9M	$22.1M	−$26.8M	−54.8%
Decreased	Long	CINEMARK HOLDING	17243V102	COMMON STOCK	1,239,523	480,909	−758,614	−61.2%	$35.4M	$15.3M	−$20.1M	−56.8%
Decreased	Long	CIPHER DIGITAL I	17253J106	COMMON STOCK	2,604,656	1,932,007	−672,649	−25.8%	$33.5M	$47.3M	+$13.8M	+41.2%
Decreased	Long	CIRCLE INTERNET	172573107	COMMON STOCK	5,800,350	2,901,146	−2,899,204	−50.0%	$553.4M	$181.7M	−$371.7M	−67.2%
Decreased	Put	CITIGROUP INC	172967424	EQUITY OPTION	995,000	150,900	−844,100	−84.8%	$112.8M	$21.1M	−$91.7M	−81.3%
Decreased	Long	CITIZENS FINL SV	174615104	COMMON STOCK	18,175	9,108	−9,067	−49.9%	$1.1M	$659.8K	−$451.6K	−40.6%
Decreased	Long	CLARITEV CORP	62548M209	COMMON STOCK	70,969	13,533	−57,436	−80.9%	$1.2M	$461.6K	−$698.0K	−60.2%
Decreased	Long	CLEAN HARBORS	184496107	COMMON STOCK	44,477	8,667	−35,810	−80.5%	$12.8M	$2.6M	−$10.2M	−79.7%
Decreased	Long	CLEAR SECURE I-A	18467V109	COMMON STOCK	236,646	40,473	−196,173	−82.9%	$11.5M	$2.3M	−$9.2M	−80.3%
Decreased	Long	CLEARFIELD INC	18482P103	COMMON STOCK	141,659	112,403	−29,256	−20.7%	$3.7M	$4.5M	+$722.8K	+19.3%
Decreased	Call	CLEVELAND-CLIFFS	185899101	EQUITY OPTION	5,100	500	−4,600	−90.2%	$43.1K	$4.7K	−$38.4K	−89.1%
Decreased	Put	CLEVELAND-CLIFFS	185899101	EQUITY OPTION	2,100	100	−2,000	−95.2%	$17.7K	$939	−$16.8K	−94.7%
Decreased	Long	CLOROX CO	189054109	COMMON STOCK	347,409	123,754	−223,655	−64.4%	$36.0M	$11.8M	−$24.2M	−67.2%
Decreased	Call	CME GROUP INC	12572Q105	EQUITY OPTION	200	100	−100	−50.0%	$59.1K	$22.1K	−$37.0K	−62.6%
Decreased	Long	CNO FINANCIAL GR	12621E103	COMMON STOCK	12,100	5,200	−6,900	−57.0%	$496.8K	$265.1K	−$231.7K	−46.6%
Decreased	Long	COASTAL SOUTH BA	19058X207	COMMON STOCK	24,503	14,128	−10,375	−42.3%	$602.5K	$379.3K	−$223.2K	−37.0%
Decreased	Long	COCA-COLA EUROPA	G25839104	COMMON STOCK	68,638	7,464	−61,174	−89.1%	$6.2M	$749.0K	−$5.5M	−88.0%
Decreased	Long	COCA-COLA F-ADR	191241108	ADR	60,439	29,199	−31,240	−51.7%	$5.9M	$3.1M	−$2.8M	−47.4%
Decreased	Long	COGENT BIOSCIENC	19240Q201	COMMON STOCK	1,600,168	706,153	−894,015	−55.9%	$61.6M	$27.3M	−$34.3M	−55.6%
Decreased	Long	COGNEX CORP	192422103	COMMON STOCK	78,691	12,136	−66,555	−84.6%	$3.9M	$878.9K	−$3.0M	−77.2%
Decreased	Long	COGNIZANT TECH-A	192446102	COMMON STOCK	1,505,622	1,047,671	−457,951	−30.4%	$92.4M	$40.6M	−$51.8M	−56.1%
Decreased	Long	COHU INC	192576106	COMMON STOCK	103,701	34,209	−69,492	−67.0%	$3.2M	$2.5M	−$646.9K	−20.4%
Decreased	Put	COINBASE GLOBA-A	19260Q107	EQUITY OPTION	1,026,400	371,300	−655,100	−63.8%	$179.2M	$54.3M	−$124.9M	−69.7%
Decreased	Long	COLLEGIUM PHARMA	19459J104	COMMON STOCK	748,812	253,353	−495,459	−66.2%	$24.8M	$9.2M	−$15.6M	−63.0%
Decreased	Long	COLUMBIA BANKING	197236102	COMMON STOCK	72,201	21,481	−50,720	−70.2%	$2.0M	$688.5K	−$1.3M	−65.2%
Decreased	Long	COLUMBUS MCKI/NY	199333105	COMMON STOCK	384,810	324,297	−60,513	−15.7%	$5.6M	$4.9M	−$684.7K	−12.2%
Decreased	Put	COMCAST CORP-A	20030N101	EQUITY OPTION	827,900	300	−827,600	−100.0%	$23.8M	$7.4K	−$23.8M	−100.0%
Decreased	Long	COMM SERV SELECT	81369Y852	ETP	737,162	60,800	−676,362	−91.8%	$81.7M	$6.5M	−$75.2M	−92.0%
Decreased	Long	COMMERCE.COM INC	08975P108	COMMON STOCK	1,026,935	910,392	−116,543	−11.3%	$2.7M	$2.7M	−$47.2K	−1.7%
Decreased	Long	COMMERCIAL VEHIC	202608105	COMMON STOCK	207,309	60,002	−147,307	−71.1%	$706.9K	$277.2K	−$429.7K	−60.8%
Decreased	Long	COMMUNITY HEALTH	203668108	COMMON STOCK	1,776,379	570,831	−1,205,548	−67.9%	$5.2M	$1.9M	−$3.3M	−63.5%
Decreased	Long	COMPASS INC - A	20464U100	COMMON STOCK	8,913,317	2,559,480	−6,353,837	−71.3%	$65.2M	$31.6M	−$33.6M	−51.6%
Decreased	Long	COMPASS MINERALS	20451N101	COMMON STOCK	80,248	48,503	−31,745	−39.6%	$1.9M	$1.5M	−$363.9K	−19.4%
Decreased	Long	COMPUGEN LTD	M25722105	COMMON STOCK	244,480	19,617	−224,863	−92.0%	$520.7K	$42.0K	−$478.8K	−91.9%
Decreased	Long	COMTECH TELECOMM	205826209	COMMON STOCK	867,137	553,248	−313,889	−36.2%	$2.9M	$1.2M	−$1.7M	−59.6%
Decreased	Long	CONCENTRIX CORP	20602D101	COMMON STOCK	53,994	21,834	−32,160	−59.6%	$1.5M	$489.3K	−$988.0K	−66.9%
Decreased	Long	CONCRETE PUMPING	206704108	COMMON STOCK	214,146	142,619	−71,527	−33.4%	$1.5M	$1.7M	+$189.6K	+12.4%
Decreased	Long	CONNECTONE BANCO	20786W107	COMMON STOCK	98,580	96,630	−1,950	−2.0%	$2.6M	$3.2M	+$592.3K	+22.4%
Decreased	Long	CONOCOPHILLIPS	20825C104	COMMON STOCK	1,237,713	132,032	−1,105,681	−89.3%	$163.4M	$13.7M	−$149.7M	−91.6%
Decreased	Long	CONSTELLATION-A	21036P108	COMMON STOCK	1,104,981	883,065	−221,916	−20.1%	$165.7M	$122.8M	−$42.9M	−25.9%
Decreased	Long	CONTANGO SILVER	21077F100	COMMON STOCK	302,989	266,752	−36,237	−12.0%	$5.7M	$4.2M	−$1.5M	−25.9%
Decreased	Long	CONTEXT THERAPEU	21077P108	COMMON STOCK	2,948,441	384,528	−2,563,913	−87.0%	$7.7M	$211.5K	−$7.5M	−97.3%
Decreased	Long	CONTINEUM THER-A	21217B100	COMMON STOCK	226,302	118,058	−108,244	−47.8%	$3.0M	$1.9M	−$1.0M	−34.5%
Decreased	Long	COOPER-STANDARD	21676P103	COMMON STOCK	141,987	71,319	−70,668	−49.8%	$4.0M	$1.9M	−$2.0M	−51.2%
Decreased	Long	CORBUS PHARMACEU	21833P301	COMMON STOCK	146,596	79,331	−67,265	−45.9%	$1.4M	$744.1K	−$632.4K	−45.9%
Decreased	Long	CORCEPT THERA	218352102	COMMON STOCK	18,692	5,628	−13,064	−69.9%	$753.5K	$489.4K	−$264.1K	−35.1%
Decreased	Long	CORE NATURAL RES	218937100	COMMON STOCK	208,411	104,721	−103,690	−49.8%	$21.8M	$8.4M	−$13.4M	−61.6%
Decreased	Long	COREBRIDGE FINAN	21871X109	COMMON STOCK	407,278	215,360	−191,918	−47.1%	$9.7M	$6.2M	−$3.6M	−36.6%
Decreased	Long	CORNING INC	219350105	COMMON STOCK	1,835,155	1,512,374	−322,781	−17.6%	$249.5M	$386.3M	+$136.8M	+54.8%
Decreased	Long	CORP INMOBIL-ADR	92540K109	ADR	73,156	34,515	−38,641	−52.8%	$2.4M	$1.2M	−$1.3M	−51.4%
Decreased	Long	CORVUS PHARMACEU	221015100	COMMON STOCK	548,285	100,474	−447,811	−81.7%	$8.0M	$1.5M	−$6.5M	−81.3%
Decreased	Long	COSAN -ADR	22113B103	ADR	2,370,810	674,857	−1,695,953	−71.5%	$9.8M	$1.9M	−$7.8M	−80.1%
Decreased	Long	COSTAMARE BULKER	Y2001C101	COMMON STOCK	56,859	49,515	−7,344	−12.9%	$879.6K	$869.5K	−$10.1K	−1.2%
Decreased	Long	COSTAMARE INC	Y1771G102	COMMON STOCK	393,346	290,053	−103,293	−26.3%	$6.6M	$4.1M	−$2.6M	−38.8%
Decreased	Call	COSTCO WHOLESALE	22160K105	EQUITY OPTION	600	300	−300	−50.0%	$597.9K	$280.6K	−$317.2K	−53.1%
Decreased	Long	COTY INC-CL A	222070203	COMMON STOCK	4,368,415	11,300	−4,357,115	−99.7%	$8.8M	$24.4K	−$8.8M	−99.7%
Decreased	Long	CRACKER BARREL	22410J106	COMMON STOCK	586,849	196,289	−390,560	−66.6%	$16.5M	$10.5M	−$6.0M	−36.6%
Decreased	Long	CRANE CO	224408104	COMMON STOCK	74,188	5,549	−68,639	−92.5%	$12.7M	$1.2M	−$11.4M	−90.2%
Decreased	Long	CREDO TECHNOLOGY	G25457105	COMMON STOCK	581,413	332,864	−248,549	−42.7%	$54.6M	$90.5M	+$35.9M	+65.9%
Decreased	Long	CRH PLC	G25508105	COMMON STOCK	144,191	133,817	−10,374	−7.2%	$15.2M	$14.3M	−$838.9K	−5.5%
Decreased	Call	CROCS INC	227046109	EQUITY OPTION	200	100	−100	−50.0%	$16.6K	$12.1K	−$4.5K	−27.3%
Decreased	Long	CROSS COUNTRY HE	227483104	COMMON STOCK	456,996	17,000	−439,996	−96.3%	$4.3M	$224.6K	−$4.1M	−94.8%
Decreased	Call	CROWDSTRIKE HO-A	22788C105	EQUITY OPTION	20,800	16,700	−4,100	−19.7%	$8.1M	$12.7M	+$4.6M	+56.9%
Decreased	Long	CROWDSTRIKE HO-A	22788C105	COMMON STOCK	363,948	33,560	−330,388	−90.8%	$142.1M	$25.6M	−$116.5M	−82.0%
Decreased	Put	CROWDSTRIKE HO-A	22788C105	EQUITY OPTION	27,300	18,000	−9,300	−34.1%	$10.7M	$13.7M	+$3.1M	+28.9%
Decreased	Long	CULLINAN THERAPE	230031106	COMMON STOCK	1,049,581	66,051	−983,530	−93.7%	$14.9M	$1.2M	−$13.7M	−91.9%
Decreased	Long	CUMMINS INC	231021106	COMMON STOCK	106,452	80,500	−25,952	−24.4%	$57.3M	$57.4M	+$140.1K	+0.2%
Decreased	Long	CVR ENERGY INC	12662P108	COMMON STOCK	105,925	59,420	−46,505	−43.9%	$3.6M	$1.6M	−$1.9M	−54.1%
Decreased	Long	CVS HEALTH CORP	126650100	COMMON STOCK	807,534	325,000	−482,534	−59.8%	$58.0M	$33.6M	−$24.4M	−42.0%
Decreased	Long	CYTOKINETICS INC	23282W605	COMMON STOCK	656,608	451,467	−205,141	−31.2%	$43.3M	$38.5M	−$4.8M	−11.1%
Decreased	Long	CYTOMX THERAPEUT	23284F105	COMMON STOCK	4,138,176	3,024,351	−1,113,825	−26.9%	$19.4M	$11.3M	−$8.1M	−41.7%
Decreased	Call	DAEDALUS SPECI-A	G2616C116	EQUITY WRT	13,201	12,082	−1,119	−8.5%	$130.8K	$121.9K	−$8.9K	−6.8%
Decreased	Long	DAEDALUS SPECI-A	G2616C108	COMMON STOCK	85,620	84,929	−691	−0.8%	$848.5K	$856.9K	+$8.4K	+1.0%
Decreased	Long	DAILY JOURNAL	233912104	COMMON STOCK	4,232	2,033	−2,199	−52.0%	$2.0M	$1.2M	−$819.0K	−40.1%
Decreased	Long	DANAHER CORP	235851102	COMMON STOCK	10,500	2,589	−7,911	−75.3%	$2.0M	$493.2K	−$1.5M	−75.2%
Decreased	Long	DARLING INGREDIE	237266101	COMMON STOCK	650,800	293,397	−357,403	−54.9%	$40.3M	$16.0M	−$24.2M	−60.2%
Decreased	Call	DATADOG INC-A	23804L103	EQUITY OPTION	11,500	3,900	−7,600	−66.1%	$1.4M	$1.0M	−$342.2K	−25.2%
Decreased	Long	DATADOG INC-A	23804L103	COMMON STOCK	514,454	70	−514,384	−100.0%	$60.7M	$18.2K	−$60.7M	−100.0%
Decreased	Put	DATADOG INC-A	23804L103	EQUITY OPTION	8,500	100	−8,400	−98.8%	$1.0M	$26.0K	−$977.4K	−97.4%
Decreased	Long	DAUCH CORPORATIO	024061103	COMMON STOCK	57,129	13,328	−43,801	−76.7%	$338.8K	$72.2K	−$266.5K	−78.7%
Decreased	Long	DAVE & BUSTER'S	238337109	COMMON STOCK	28,585	17,168	−11,417	−39.9%	$309.6K	$195.7K	−$113.9K	−36.8%
Decreased	Long	DAVE INC	23834J201	COMMON STOCK	45,858	39,946	−5,912	−12.9%	$8.0M	$14.9M	+$6.9M	+86.4%
Decreased	Long	DECKERS OUTDOOR	243537107	COMMON STOCK	763,194	233,023	−530,171	−69.5%	$76.4M	$23.1M	−$53.3M	−69.7%
Decreased	Long	DEFI DEVELOPMENT	47100L301	COMMON STOCK	156,699	118,045	−38,654	−24.7%	$515.5K	$347.1K	−$168.5K	−32.7%
Decreased	Long	DELTA AIR LI	247361702	COMMON STOCK	570,650	507,485	−63,165	−11.1%	$37.9M	$47.5M	+$9.6M	+25.3%
Decreased	Put	DELTA AIR LI	247361702	EQUITY OPTION	583,700	200,000	−383,700	−65.7%	$38.8M	$18.7M	−$20.1M	−51.7%
Decreased	Long	DENALI THERAPEUT	24823R105	COMMON STOCK	991,268	549,830	−441,438	−44.5%	$19.0M	$14.1M	−$4.9M	−25.7%
Decreased	Long	DENISON MINES CO	248356107	COMMON STOCK	466,110	104,965	−361,145	−77.5%	$1.6M	$321.2K	−$1.3M	−80.5%
Decreased	Long	DENTSPLY SIRONA	24906P109	COMMON STOCK	4,508,402	3,800,116	−708,286	−15.7%	$52.3M	$40.3M	−$12.0M	−22.9%
Decreased	Long	DESCARTES SYS	249906108	COMMON STOCK	305,904	241,513	−64,391	−21.0%	$21.9M	$16.7M	−$5.2M	−23.6%
Decreased	Long	DEUTSCHE X-TRACK	233051879	ETP	181,786	46,870	−134,916	−74.2%	$5.9M	$1.7M	−$4.2M	−71.0%
Decreased	Put	DEUTSCHE X-TRACK	233051879	EQUITY OPTION	219,700	31,700	−188,000	−85.6%	$7.2M	$1.2M	−$6.0M	−83.8%
Decreased	Call	DEXCOM	252131107	EQUITY OPTION	1,700	800	−900	−52.9%	$106.8K	$53.9K	−$52.9K	−49.5%
Decreased	Put	DEXCOM	252131107	EQUITY OPTION	2,100	800	−1,300	−61.9%	$131.9K	$53.9K	−$78.0K	−59.1%
Decreased	Long	DHI GROUP INC	23331S100	COMMON STOCK	811,083	702,693	−108,390	−13.4%	$2.3M	$2.6M	+$327.9K	+14.4%
Decreased	Long	DIAGEO PLC-ADR	25243Q205	ADR	115,034	50,371	−64,663	−56.2%	$8.6M	$4.0M	−$4.5M	−52.7%
Decreased	Long	DIANTHUS THERAPE	252828108	COMMON STOCK	341,929	128,743	−213,186	−62.3%	$28.7M	$12.5M	−$16.1M	−56.3%
Decreased	Long	DIEBOLD NIXDORF	253651202	COMMON STOCK	15,210	3,000	−12,210	−80.3%	$1.1M	$255.1K	−$892.4K	−77.8%
Decreased	Long	DIVERSIFIED ENER	25520W107	COMMON STOCK	433,768	68,866	−364,902	−84.1%	$7.6M	$954.5K	−$6.6M	−87.4%
Decreased	Long	DLOCAL LTD	G29018101	COMMON STOCK	4,968,264	2,644,137	−2,324,127	−46.8%	$64.4M	$34.3M	−$30.1M	−46.7%
Decreased	Long	DNOW INC	67011P100	COMMON STOCK	1,867,114	697,138	−1,169,976	−62.7%	$22.2M	$9.0M	−$13.2M	−59.3%
Decreased	Long	DOCUSIGN INC	256163106	COMMON STOCK	2,749,753	1,251,931	−1,497,822	−54.5%	$130.4M	$55.6M	−$74.8M	−57.3%
Decreased	Long	DOLLAR GENERAL C	256677105	COMMON STOCK	2,228,370	1,284,607	−943,763	−42.4%	$264.6M	$147.9M	−$116.7M	−44.1%
Decreased	Call	DOLLAR TREE INC	256746108	EQUITY OPTION	3,500	300	−3,200	−91.4%	$383.3K	$36.3K	−$347.0K	−90.5%
Decreased	Long	DOLLAR TREE INC	256746108	COMMON STOCK	74,361	31,425	−42,936	−57.7%	$8.1M	$3.8M	−$4.3M	−53.3%
Decreased	Long	DONNELLEY FINANC	25787G100	COMMON STOCK	11,400	5,800	−5,600	−49.1%	$537.4K	$243.3K	−$294.1K	−54.7%
Decreased	Long	DOORDASH INC-A	25809K105	COMMON STOCK	1,213,113	1,100,803	−112,310	−9.3%	$182.1M	$203.1M	+$21.0M	+11.5%
Decreased	Long	DR. REDDY'S LABO	256135203	ADR	2,664,306	2,025,356	−638,950	−24.0%	$36.9M	$29.3M	−$7.6M	−20.5%
Decreased	Long	DRDGOLD LTD-ADR	26152H301	ADR	511,928	347,168	−164,760	−32.2%	$15.0M	$7.4M	−$7.6M	−50.8%
Decreased	Long	DREAM FINDERS-A	26154D100	COMMON STOCK	499,587	251,026	−248,561	−49.8%	$7.0M	$4.3M	−$2.6M	−37.7%
Decreased	Long	DROPBOX INC-A	26210C104	COMMON STOCK	467,923	134,389	−333,534	−71.3%	$10.6M	$3.7M	−$6.9M	−65.3%
Decreased	Long	DT MIDSTREAM	23345M107	COMMON STOCK	5,200	2,978	−2,222	−42.7%	$700.3K	$437.0K	−$263.3K	−37.6%
Decreased	Long	DTE ENERGY CO	233331107	COMMON STOCK	1,366,347	948,922	−417,425	−30.6%	$199.8M	$144.6M	−$55.2M	−27.6%
Decreased	Long	DUKE ENERGY CORP	26441C204	COMMON STOCK	892,169	13,149	−879,020	−98.5%	$116.8M	$1.7M	−$115.2M	−98.6%
Decreased	Long	DUTCH BROS INC-A	26701L100	COMMON STOCK	2,593,857	1,459,562	−1,134,295	−43.7%	$131.4M	$104.8M	−$26.6M	−20.2%
Decreased	Long	DXC TECHNOLOGY C	23355L106	COMMON STOCK	356,556	95,047	−261,509	−73.3%	$4.5M	$841.2K	−$3.6M	−81.2%
Decreased	Long	EAGLE BANCORP MO	26942G100	COMMON STOCK	39,948	38,074	−1,874	−4.7%	$822.1K	$911.1K	+$89.0K	+10.8%
Decreased	Long	EASTERN BANKSHAR	27627N105	COMMON STOCK	846,973	12,707	−834,266	−98.5%	$16.6M	$282.6K	−$16.3M	−98.3%
Decreased	Long	EASTGROUP PROP	277276101	REIT	155,490	96,596	−58,894	−37.9%	$28.8M	$19.6M	−$9.2M	−32.0%
Decreased	Put	EBAY INC	278642103	EQUITY OPTION	700	300	−400	−57.1%	$63.7K	$33.5K	−$30.2K	−47.4%
Decreased	Long	ECARX HOLDINGS I	G29201103	COMMON STOCK	758,117	532,342	−225,775	−29.8%	$743.0K	$686.7K	−$56.2K	−7.6%
Decreased	Long	EDGEWISE THERAPE	28036F105	COMMON STOCK	648,393	6,100	−642,293	−99.1%	$20.4M	$247.8K	−$20.2M	−98.8%
Decreased	Long	EDWARDS LIFE	28176E108	COMMON STOCK	1,996,377	344,361	−1,652,016	−82.8%	$159.9M	$31.2M	−$128.7M	−80.5%
Decreased	Long	EL POLLO LOCO HO	268603107	COMMON STOCK	525,188	113,266	−411,922	−78.4%	$7.3M	$1.9M	−$5.4M	−73.6%
Decreased	Call	ELI LILLY & CO	532457108	EQUITY OPTION	2,500	2,100	−400	−16.0%	$2.3M	$2.5M	+$219.4K	+9.5%
Decreased	Long	ELI LILLY & CO	532457108	COMMON STOCK	576,174	334,637	−241,537	−41.9%	$529.9M	$401.4M	−$128.6M	−24.3%
Decreased	Put	ELI LILLY & CO	532457108	EQUITY OPTION	82,600	3,200	−79,400	−96.1%	$76.0M	$3.8M	−$72.1M	−94.9%
Decreased	Long	EMBECTA CORP	29082K105	COMMON STOCK	421,273	357,188	−64,085	−15.2%	$3.7M	$1.2M	−$2.6M	−68.7%
Decreased	Call	EMERSON ELEC CO	291011104	EQUITY OPTION	7,400	300	−7,100	−95.9%	$969.5K	$42.9K	−$926.6K	−95.6%
Decreased	Long	EMERSON ELEC CO	291011104	COMMON STOCK	347,403	279,107	−68,296	−19.7%	$45.5M	$40.0M	−$5.6M	−12.2%
Decreased	Put	EMERSON ELEC CO	291011104	EQUITY OPTION	5,100	100	−5,000	−98.0%	$668.2K	$14.3K	−$653.9K	−97.9%
Decreased	Long	ENANTA PHARMACEU	29251M106	COMMON STOCK	210,070	131,995	−78,075	−37.2%	$2.7M	$1.9M	−$728.7K	−27.5%
Decreased	Long	ENCOMPASS HEALTH	29261A100	COMMON STOCK	297,635	2,227	−295,408	−99.3%	$28.8M	$225.1K	−$28.6M	−99.2%
Decreased	Long	ENDAVA PLC-ADR	29260V105	ADR	395,038	310,181	−84,857	−21.5%	$1.7M	$877.8K	−$868.3K	−49.7%
Decreased	Long	ENDEAVOUR SILVER	29258Y103	COMMON STOCK	437,587	282,199	−155,388	−35.5%	$4.1M	$2.3M	−$1.7M	−42.6%
Decreased	Long	ENERGY SERVICES	29271Q103	COMMON STOCK	286,009	254,906	−31,103	−10.9%	$3.8M	$4.9M	+$1.2M	+31.3%
Decreased	Long	ENERGY VAULT HOL	29280W109	COMMON STOCK	5,491,749	2,821,669	−2,670,080	−48.6%	$18.1M	$13.3M	−$4.8M	−26.7%
Decreased	Long	ENERPAC TOOL GRO	292765104	COMMON STOCK	181,938	67,699	−114,239	−62.8%	$6.6M	$2.4M	−$4.2M	−63.4%
Decreased	Long	ENVELA CORP	29402E102	COMMON STOCK	18,345	10,689	−7,656	−41.7%	$305.6K	$308.7K	+$3.1K	+1.0%
Decreased	Long	EOS ENERGY ENTER	29415C101	COMMON STOCK	6,611,495	373,872	−6,237,623	−94.3%	$32.8M	$2.2M	−$30.6M	−93.3%
Decreased	Long	EPR PROPERTIES	26884U109	REIT	451,710	215,870	−235,840	−52.2%	$22.6M	$12.5M	−$10.0M	−44.5%
Decreased	Long	EQT CORP	26884L109	COMMON STOCK	815,183	116,068	−699,115	−85.8%	$51.9M	$6.2M	−$45.7M	−88.1%
Decreased	Long	ERO COPPER CORP	296006109	COMMON STOCK	122,534	75,832	−46,702	−38.1%	$3.3M	$2.0M	−$1.2M	−37.9%
Decreased	Long	ESAB CORP	29605J106	COMMON STOCK	97,482	46,555	−50,927	−52.2%	$9.4M	$4.6M	−$4.8M	−51.3%
Decreased	Long	ESCO TECH INC	296315104	COMMON STOCK	47,344	44,509	−2,835	−6.0%	$13.3M	$15.6M	+$2.3M	+17.0%
Decreased	Long	ESPERION THERAPE	29664W105	COMMON STOCK	7,075,083	14,118	−7,060,965	−99.8%	$19.4M	$44.6K	−$19.3M	−99.8%
Decreased	Long	ESQUIRE FINANCIA	29667J101	COMMON STOCK	32,349	21,059	−11,290	−34.9%	$3.5M	$2.5M	−$969.2K	−27.9%
Decreased	Long	ESSENTIAL PROPER	29670E107	REIT	840,280	457,617	−382,663	−45.5%	$25.5M	$13.7M	−$11.9M	−46.5%
Decreased	Long	ESTABLISHMENT LA	G31249108	COMMON STOCK	231,428	5,231	−226,197	−97.7%	$13.1M	$448.9K	−$12.7M	−96.6%
Decreased	Long	EVERSPIN TECHNOL	30041T104	COMMON STOCK	863,962	833,578	−30,384	−3.5%	$7.6M	$20.2M	+$12.6M	+165.4%
Decreased	Long	EVERTEC INC	30040P103	COMMON STOCK	62,103	28,132	−33,971	−54.7%	$1.8M	$781.5K	−$971.0K	−55.4%
Decreased	Long	EVERUS CONSTRUCT	300426103	COMMON STOCK	36,636	31,093	−5,543	−15.1%	$4.3M	$5.2M	+$834.6K	+19.3%
Decreased	Long	EVOLV TECHNOLOGI	30049H102	COMMON STOCK	1,985,950	385,468	−1,600,482	−80.6%	$12.0M	$2.2M	−$9.8M	−81.4%
Decreased	Call	EXPEDIA GROUP IN	30212P303	EQUITY OPTION	9,100	1,800	−7,300	−80.2%	$2.1M	$460.6K	−$1.6M	−78.1%
Decreased	Long	EXPENSIFY INC-A	30219Q106	COMMON STOCK	914,309	751,773	−162,536	−17.8%	$795.4K	$1.3M	+$550.2K	+69.2%
Decreased	Long	EXPONENT INC	30214U102	COMMON STOCK	22,572	3,528	−19,044	−84.4%	$1.5M	$207.3K	−$1.3M	−85.9%
Decreased	Long	EXPRO GROUP HOLD	N3144W105	COMMON STOCK	180,544	153,862	−26,682	−14.8%	$3.1M	$2.3M	−$870.7K	−27.7%
Decreased	Long	EXZEO GROUP INC	30234F101	COMMON STOCK	188,451	40,872	−147,579	−78.3%	$2.8M	$689.5K	−$2.1M	−75.1%
Decreased	Long	EYEPOINT INC	30233G209	COMMON STOCK	161,784	23,934	−137,850	−85.2%	$2.1M	$342.3K	−$1.7M	−83.6%
Decreased	Long	FACTSET RESEARCH	303075105	COMMON STOCK	790,829	403,312	−387,517	−49.0%	$171.6M	$92.8M	−$78.8M	−45.9%
Decreased	Long	FARMERS & MER/OH	30779N105	COMMON STOCK	78,779	12,414	−66,365	−84.2%	$2.0M	$379.6K	−$1.6M	−81.2%
Decreased	Long	FARMLAND PARTNER	31154R109	REIT	401,966	206,545	−195,421	−48.6%	$4.5M	$2.0M	−$2.5M	−55.7%
Decreased	Long	FED AGRI MTG-C	313148306	COMMON STOCK	64,866	21,284	−43,582	−67.2%	$9.6M	$4.2M	−$5.4M	−55.9%
Decreased	Long	FED REALTY INVS	313745101	REIT	394,601	159,961	−234,640	−59.5%	$41.9M	$19.7M	−$22.2M	−52.9%
Decreased	Long	FED SIGNAL CORP	313855108	COMMON STOCK	41,923	17,409	−24,514	−58.5%	$4.5M	$2.2M	−$2.3M	−50.7%
Decreased	Long	FERROGLOBE PLC	G33856108	COMMON STOCK	91,283	77,804	−13,479	−14.8%	$376.1K	$247.4K	−$128.7K	−34.2%
Decreased	Long	FID-ENERGY	316092402	ETP	809,088	452,228	−356,860	−44.1%	$27.5M	$13.4M	−$14.2M	−51.4%
Decreased	Long	FIGMA INC-A	316841105	COMMON STOCK	1,824,325	852,900	−971,425	−53.2%	$38.6M	$15.4M	−$23.1M	−60.0%
Decreased	Long	FIGURE TECHNOL-A	349381103	COMMON STOCK	1,330,147	1,130,839	−199,308	−15.0%	$45.2M	$34.7M	−$10.4M	−23.1%
Decreased	Long	FILANA THERAPEUT	14817C107	COMMON STOCK	2,012,543	1,597,548	−414,995	−20.6%	$3.4M	$1.9M	−$1.5M	−44.1%
Decreased	Long	FINANCE OF AME-A	31738L206	COMMON STOCK	37,273	31,172	−6,101	−16.4%	$618.7K	$857.9K	+$239.1K	+38.6%
Decreased	Long	FIREFLY AEROSPAC	31816X106	COMMON STOCK	45,900	16,900	−29,000	−63.2%	$1.3M	$496.9K	−$809.9K	−62.0%
Decreased	Long	FIRST BANCORP PR	318672706	COMMON STOCK	24,131	21,454	−2,677	−11.1%	$515.4K	$559.3K	+$43.9K	+8.5%
Decreased	Long	FIRST HORIZON CO	320517105	COMMON STOCK	408,956	44,735	−364,221	−89.1%	$9.3M	$1.1M	−$8.2M	−87.7%
Decreased	Call	FIRST SOLAR INC	336433107	EQUITY OPTION	156,900	59,500	−97,400	−62.1%	$31.0M	$14.0M	−$16.9M	−54.6%
Decreased	Long	FIRST TR 100 TCH	337345102	ETP	415,583	105,880	−309,703	−74.5%	$89.8M	$35.4M	−$54.3M	−60.5%
Decreased	Long	FIRSTCASH HOLDIN	33768G107	COMMON STOCK	27,463	4,199	−23,264	−84.7%	$5.2M	$908.3K	−$4.3M	−82.4%
Decreased	Put	FISERV INC	337738108	EQUITY OPTION	900	100	−800	−88.9%	$50.2K	$4.9K	−$45.3K	−90.2%
Decreased	Long	FIVE POINT HOL-A	33833Q106	COMMON STOCK	97,078	41,202	−55,876	−57.6%	$469.9K	$217.1K	−$252.7K	−53.8%
Decreased	Long	FIVE9 INC	338307101	COMMON STOCK	407,483	126,866	−280,617	−68.9%	$6.2M	$2.7M	−$3.5M	−56.2%
Decreased	Long	FLEX LNG LTD	G35947202	COMMON STOCK	101,545	100,166	−1,379	−1.4%	$3.0M	$2.8M	−$206.2K	−6.8%
Decreased	Long	FLOWCO HOLDINGS	342909108	COMMON STOCK	208,086	14,700	−193,386	−92.9%	$4.3M	$313.7K	−$4.0M	−92.7%
Decreased	Long	FLOWSERVE CORP	34354P105	COMMON STOCK	290,013	45,053	−244,960	−84.5%	$21.3M	$3.3M	−$18.0M	−84.3%
Decreased	Long	FLUENCE ENERGY I	34379V103	COMMON STOCK	133,399	27,995	−105,404	−79.0%	$1.8M	$556.5K	−$1.3M	−69.7%
Decreased	Long	FLUTTER ENTER-DI	G3643J108	COMMON STOCK	831,933	258,871	−573,062	−68.9%	$84.8M	$26.4M	−$58.4M	−68.8%
Decreased	Long	FLYWIRE CORP-VOT	302492103	COMMON STOCK	925,285	66,655	−858,630	−92.8%	$10.8M	$1.2M	−$9.6M	−89.1%
Decreased	Long	FOMENTO ECON-ADR	344419106	ADR	78,230	34,922	−43,308	−55.4%	$8.7M	$4.5M	−$4.2M	−48.6%
Decreased	Long	FORGENT POWER-A	34631F102	COMMON STOCK	649,634	143,944	−505,690	−77.8%	$19.0M	$8.0M	−$11.0M	−57.7%
Decreased	Long	FORTREA HOLDINGS	34965K107	COMMON STOCK	294,794	82,638	−212,156	−72.0%	$2.8M	$1.4M	−$1.3M	−48.2%
Decreased	Long	FORTUNA MINING C	349942102	COMMON STOCK	330,279	192,116	−138,163	−41.8%	$3.3M	$1.6M	−$1.7M	−50.5%
Decreased	Long	FORTUNE BRANDS I	34964C106	COMMON STOCK	426,950	52,719	−374,231	−87.7%	$16.6M	$2.9M	−$13.7M	−82.6%
Decreased	Long	FORUM ENERGY TEC	34984V209	COMMON STOCK	25,004	7,190	−17,814	−71.2%	$1.5M	$361.2K	−$1.1M	−75.4%
Decreased	Long	FOSSIL GROUP INC	34988V106	COMMON STOCK	562,857	520,456	−42,401	−7.5%	$2.4M	$2.2M	−$271.2K	−11.2%
Decreased	Long	FOUR CORNERS PRO	35086T109	REIT	196,408	111,307	−85,101	−43.3%	$4.6M	$2.7M	−$1.9M	−41.2%
Decreased	Long	FRANKLIN COVEY	353469109	COMMON STOCK	161,972	137,460	−24,512	−15.1%	$2.6M	$3.4M	+$814.4K	+31.8%
Decreased	Long	FRANKLIN ELEC CO	353514102	COMMON STOCK	39,255	23,806	−15,449	−39.4%	$3.6M	$2.6M	−$1.1M	−29.5%
Decreased	Long	FRANKLIN FIN SVC	353525108	COMMON STOCK	42,991	36,673	−6,318	−14.7%	$2.2M	$2.3M	+$99.7K	+4.5%
Decreased	Long	FREEDOM 100 EMRG	02072L607	ETP	8,585	8,347	−238	−2.8%	$469.2K	$608.5K	+$139.3K	+29.7%
Decreased	Put	FREEPORT-MCMORAN	35671D857	EQUITY OPTION	12,300	6,000	−6,300	−51.2%	$723.0K	$377.3K	−$345.7K	−47.8%
Decreased	Long	FREIGHTCAR AMERI	357023100	COMMON STOCK	522,639	446,420	−76,219	−14.6%	$4.2M	$4.3M	+$182.7K	+4.4%
Decreased	Long	FTAI AVIATION LT	G3730V105	COMMON STOCK	374,855	128,088	−246,767	−65.8%	$91.8M	$34.7M	−$57.2M	−62.3%
Decreased	Long	FTC SOLAR INC	30320C301	COMMON STOCK	103,608	48,281	−55,327	−53.4%	$391.6K	$245.3K	−$146.4K	−37.4%
Decreased	Long	FULL TRUCK A-ADR	35969L108	ADR	7,964,011	918,492	−7,045,519	−88.5%	$66.1M	$7.5M	−$58.6M	−88.7%
Decreased	Long	FUNKO INC-CL A	361008105	COMMON STOCK	1,381,380	834,959	−546,421	−39.6%	$4.4M	$4.9M	+$558.2K	+12.8%
Decreased	Long	FUTU HOLDING-ADR	36118L106	ADR	611,863	460,493	−151,370	−24.7%	$83.7M	$43.2M	−$40.5M	−48.4%
Decreased	Long	FUTUREFUEL CORP	36116M106	COMMON STOCK	384,899	232,306	−152,593	−39.6%	$1.5M	$1.1M	−$431.8K	−29.1%
Decreased	Long	GAIA INC	36269P104	COMMON STOCK	37,776	33,106	−4,670	−12.4%	$104.6K	$69.5K	−$35.1K	−33.6%
Decreased	Long	GALECTIN THERAPE	363225202	COMMON STOCK	1,219,912	831,010	−388,902	−31.9%	$3.4M	$3.9M	+$452.3K	+13.3%
Decreased	Long	GAMESTOP CORP-A	36467W109	COMMON STOCK	4,834,476	2,912,600	−1,921,876	−39.8%	$111.4M	$64.3M	−$47.1M	−42.3%
Decreased	Long	GAOTU TECHEDU IN	36257Y109	ADR	137,501	71,157	−66,344	−48.2%	$269.5K	$118.1K	−$151.4K	−56.2%
Decreased	Long	GAP INC/THE	364760108	COMMON STOCK	2,297,112	148,861	−2,148,251	−93.5%	$55.6M	$2.8M	−$52.8M	−95.0%
Decreased	Long	GARRETT MOTIO	366505105	COMMON STOCK	3,463,804	1,062,068	−2,401,736	−69.3%	$62.9M	$38.5M	−$24.5M	−38.9%
Decreased	Long	GATES INDUSTRIAL	G39108108	COMMON STOCK	129,872	79,907	−49,965	−38.5%	$2.9M	$2.2M	−$701.4K	−23.9%
Decreased	Long	GCM GROSVENOR-A	36831E108	COMMON STOCK	406,504	26,752	−379,752	−93.4%	$4.0M	$329.1K	−$3.7M	−91.7%
Decreased	Long	GDS HLDGS - ADR	36165L108	ADR	1,720,653	20,435	−1,700,218	−98.8%	$69.3M	$613.7K	−$68.7M	−99.1%
Decreased	Long	GE HEALTHCARE	36266G107	COMMON STOCK	172,005	20,900	−151,105	−87.8%	$12.2M	$1.3M	−$10.9M	−89.1%
Decreased	Long	GE VERNOVA INC	36828A101	COMMON STOCK	239,652	11,064	−228,588	−95.4%	$209.2M	$13.0M	−$196.2M	−93.8%
Decreased	Long	GENCOR INDS INC	368678108	COMMON STOCK	56,250	46,305	−9,945	−17.7%	$843.8K	$690.9K	−$152.9K	−18.1%
Decreased	Long	GENERAC HOLDINGS	368736104	COMMON STOCK	86,892	49,381	−37,511	−43.2%	$17.0M	$14.5M	−$2.5M	−14.8%
Decreased	Long	GENESCO INC	371532102	COMMON STOCK	51,296	6,383	−44,913	−87.6%	$1.5M	$215.6K	−$1.3M	−85.5%
Decreased	Long	GENIUS SPORTS LT	G3934V109	COMMON STOCK	2,038,043	1,018,036	−1,020,007	−50.0%	$9.0M	$6.2M	−$2.9M	−31.7%
Decreased	Long	GENUINE PARTS CO	372460105	COMMON STOCK	1,470,660	181,927	−1,288,733	−87.6%	$155.5M	$21.5M	−$134.1M	−86.2%
Decreased	Long	GEOPARK LTD	G38327105	COMMON STOCK	366,049	118,817	−247,232	−67.5%	$3.5M	$1.1M	−$2.4M	−68.9%
Decreased	Long	GETTY REALTY	374297109	REIT	779,576	524,174	−255,402	−32.8%	$24.8M	$17.5M	−$7.3M	−29.5%
Decreased	Long	GFL ENVIRONM-SUB	36168Q104	COMMON STOCK	2,156,844	1,242,546	−914,298	−42.4%	$90.0M	$45.7M	−$44.3M	−49.2%
Decreased	Long	GH RESEARCH PLC	G3855L106	COMMON STOCK	91,108	46,697	−44,411	−48.7%	$1.3M	$1.3M	−$25.8K	−2.0%
Decreased	Long	GILEAD SCIENCES	375558103	COMMON STOCK	2,310,515	204,677	−2,105,838	−91.1%	$322.0M	$25.9M	−$296.2M	−92.0%
Decreased	Long	GITLAB INC-CL A	37637K108	COMMON STOCK	3,830,243	775,355	−3,054,888	−79.8%	$82.9M	$23.7M	−$59.2M	−71.4%
Decreased	Long	GLOBALFOUNDRIES	G39387108	COMMON STOCK	5,051,648	4,581,796	−469,852	−9.3%	$224.7M	$377.6M	+$152.9M	+68.0%
Decreased	Long	GLOBUS MEDICAL I	379577208	COMMON STOCK	562,630	188,541	−374,089	−66.5%	$48.5M	$14.9M	−$33.6M	−69.3%
Decreased	Long	GODADDY INC-A	380237107	COMMON STOCK	129,273	51,278	−77,995	−60.3%	$10.7M	$4.4M	−$6.3M	−59.3%
Decreased	Long	GOLAR LNG LTD	G9456A100	COMMON STOCK	97,717	41,385	−56,332	−57.6%	$5.3M	$2.1M	−$3.2M	−61.0%
Decreased	Long	GOLD FIELDS-ADR	38059T106	ADR	181,586	18,959	−162,627	−89.6%	$8.2M	$636.8K	−$7.6M	−92.3%
Decreased	Long	GOLD RESOURCE CO	38068T105	COMMON STOCK	1,941,955	113,597	−1,828,358	−94.2%	$2.3M	$143.1K	−$2.2M	−93.9%
Decreased	Long	GOLDMAN ACT EMG	381430206	ETP	164,615	147,817	−16,798	−10.2%	$7.1M	$7.7M	+$575.1K	+8.1%
Decreased	Long	GOLDMAN SACHS GP	38141G104	COMMON STOCK	210,000	14,749	−195,251	−93.0%	$177.7M	$14.9M	−$162.7M	−91.6%
Decreased	Put	GOLDMAN SACHS GP	38141G104	EQUITY OPTION	84,200	200	−84,000	−99.8%	$71.2M	$202.3K	−$71.0M	−99.7%
Decreased	Long	GOLDMINING INC	38149E101	COMMON STOCK	776,039	727,096	−48,943	−6.3%	$923.5K	$661.7K	−$261.8K	−28.4%
Decreased	Long	GOODYEAR TIRE	382550101	COMMON STOCK	2,202,725	1,928,557	−274,168	−12.4%	$14.6M	$12.7M	−$1.9M	−12.8%
Decreased	Long	GORMAN-RUPP CO	383082104	COMMON STOCK	24,661	6,229	−18,432	−74.7%	$1.5M	$571.4K	−$960.7K	−62.7%
Decreased	Long	GRAB HOLDINGS LT	G4124C109	COMMON STOCK	26,633,927	3,503,498	−23,130,429	−86.8%	$97.5M	$13.2M	−$84.3M	−86.5%
Decreased	Long	GRACO INC	384109104	COMMON STOCK	407,645	199,989	−207,656	−50.9%	$34.5M	$15.1M	−$19.4M	−56.2%
Decreased	Long	GRAFTECH INTERNA	384313607	COMMON STOCK	728,618	446,482	−282,136	−38.7%	$4.9M	$2.6M	−$2.3M	−46.6%
Decreased	Long	GRAIL INC	384747101	COMMON STOCK	59,900	6,202	−53,698	−89.6%	$3.1M	$423.4K	−$2.7M	−86.3%
Decreased	Long	GRANITE CONSTR	387328107	COMMON STOCK	36,032	28,794	−7,238	−20.1%	$4.3M	$4.6M	+$232.2K	+5.4%
Decreased	Long	GRANITE POINT MO	38741L107	REIT	634,200	108,903	−525,297	−82.8%	$919.6K	$163.4K	−$756.2K	−82.2%
Decreased	Long	GRANITE RIDGE RE	387432107	COMMON STOCK	157,102	78,465	−78,637	−50.1%	$922.2K	$346.0K	−$576.2K	−62.5%
Decreased	Long	GREEN PLAINS INC	393222104	COMMON STOCK	736,475	34,483	−701,992	−95.3%	$12.1M	$530.3K	−$11.6M	−95.6%
Decreased	Long	GREENFIRE RESOUR	39525U107	COMMON STOCK	69,727	18,181	−51,546	−73.9%	$440.7K	$102.7K	−$338.0K	−76.7%
Decreased	Long	GRINDR INC	39854F101	COMMON STOCK	1,567,080	1,077,129	−489,951	−31.3%	$18.9M	$15.5M	−$3.5M	−18.3%
Decreased	Long	GRUPO AEROMEXICO	40054J109	ADR	22,093	17,746	−4,347	−19.7%	$309.5K	$319.4K	+$9.9K	+3.2%
Decreased	Long	GRUPO AEROPO DEL PACIFICO-ADR	400506101	ADR	25,638	12,340	−13,298	−51.9%	$6.3M	$3.1M	−$3.2M	−50.6%
Decreased	Long	GRUPO AEROPORTUARIO SUR-ADR	40051E202	ADR	7,199	5,680	−1,519	−21.1%	$2.4M	$1.7M	−$677.7K	−28.0%
Decreased	Long	GRUPO TELEV-ADR	40049J206	ADR	2,475,730	2,094,070	−381,660	−15.4%	$7.2M	$5.7M	−$1.5M	−21.2%
Decreased	Long	GUARDIAN PHARM-A	40145W101	COMMON STOCK	417,710	35,996	−381,714	−91.4%	$15.7M	$1.5M	−$14.2M	−90.4%
Decreased	Long	GULFPORT ENERGY	402635502	COMMON STOCK	31,025	3,023	−28,002	−90.3%	$6.6M	$513.0K	−$6.1M	−92.2%
Decreased	Long	H&R BLOCK INC	093671105	COMMON STOCK	1,136,544	176,836	−959,708	−84.4%	$36.1M	$6.7M	−$29.3M	−81.3%
Decreased	Long	HAEMONETICS CORP	405024100	COMMON STOCK	320,010	30,493	−289,517	−90.5%	$18.0M	$2.3M	−$15.7M	−87.3%
Decreased	Long	HALEON-ADR	405552100	ADR	271,574	86,582	−184,992	−68.1%	$2.7M	$807.8K	−$1.9M	−70.3%
Decreased	Long	HALLIBURTON CO	406216101	COMMON STOCK	4,544,791	1,243,046	−3,301,745	−72.6%	$177.2M	$42.2M	−$135.0M	−76.2%
Decreased	Long	HANOVER INSURANC	410867105	COMMON STOCK	2,911	2,411	−500	−17.2%	$504.6K	$516.2K	+$11.6K	+2.3%
Decreased	Long	HARMONIC INC	413160102	COMMON STOCK	1,445,279	754,012	−691,267	−47.8%	$13.0M	$12.3M	−$665.6K	−5.1%
Decreased	Long	HARROW INC	415858109	COMMON STOCK	644,918	369,435	−275,483	−42.7%	$22.7M	$15.7M	−$7.0M	−31.0%
Decreased	Long	HASBRO INC	418056107	COMMON STOCK	1,248,954	180,164	−1,068,790	−85.6%	$116.9M	$14.9M	−$102.0M	−87.3%
Decreased	Long	HDFC BANK-ADR	40415F101	ADR	3,229,052	2,737,128	−491,924	−15.2%	$80.3M	$70.7M	−$9.6M	−12.0%
Decreased	Long	HEALTHCARE SERVS	421906108	COMMON STOCK	296,436	63,719	−232,717	−78.5%	$5.5M	$1.6M	−$3.9M	−71.5%
Decreased	Long	HELIOS TECHNOLOG	42328H109	COMMON STOCK	30,037	28,461	−1,576	−5.2%	$1.9M	$2.5M	+$596.5K	+30.7%
Decreased	Long	HERC HOLDINGS IN	42704L104	COMMON STOCK	462,629	180,472	−282,157	−61.0%	$46.1M	$25.9M	−$20.2M	−43.8%
Decreased	Long	HERITAGE INSURAN	42727J102	COMMON STOCK	374,906	103,081	−271,825	−72.5%	$9.8M	$2.7M	−$7.2M	−72.7%
Decreased	Long	HERSHEY CO/THE	427866108	COMMON STOCK	434,990	35,459	−399,531	−91.8%	$90.4M	$6.2M	−$84.2M	−93.1%
Decreased	Long	HERTZ GLOBAL HLD	42806J700	COMMON STOCK	5,581,405	446,896	−5,134,509	−92.0%	$25.7M	$1.0M	−$24.7M	−96.1%
Decreased	Put	HEWLETT PACKA	42824C109	EQUITY OPTION	576,000	107,500	−468,500	−81.3%	$13.7M	$4.8M	−$8.9M	−64.6%
Decreased	Long	HF SINCLAIR CORP	403949100	COMMON STOCK	10,408	8,143	−2,265	−21.8%	$649.4K	$567.2K	−$82.2K	−12.7%
Decreased	Long	HIGHLANDER SILVE	43087N204	COMMON STOCK	160,442	26,583	−133,859	−83.4%	$943.4K	$123.9K	−$819.5K	−86.9%
Decreased	Long	HIGHPEAK ENERGY	43114Q105	COMMON STOCK	21,300	21,092	−208	−1.0%	$147.0K	$147.4K	+$463	+0.3%
Decreased	Long	HILLTOP HOLDINGS	432748101	COMMON STOCK	14,500	10,100	−4,400	−30.3%	$519.4K	$391.7K	−$127.7K	−24.6%
Decreased	Long	HILTON GRAND VAC	43283X105	COMMON STOCK	99,869	4,147	−95,722	−95.8%	$3.9M	$217.2K	−$3.7M	−94.4%
Decreased	Long	HILTON WORLDWIDE	43300A203	COMMON STOCK	2,522,775	2,319,322	−203,453	−8.1%	$767.1M	$766.4M	−$682.3K	−0.1%
Decreased	Long	HINGHAM INST SVG	433323102	COMMON STOCK	9,120	4,578	−4,542	−49.8%	$2.6M	$1.4M	−$1.2M	−46.1%
Decreased	Long	HNI CORP	404251100	COMMON STOCK	28,492	25,105	−3,387	−11.9%	$951.3K	$1.0M	+$63.1K	+6.6%
Decreased	Long	HOLLEY INC	43538H103	COMMON STOCK	767,708	418,694	−349,014	−45.5%	$2.4M	$1.1M	−$1.3M	−54.7%
Decreased	Long	HOME DEPOT INC	437076102	COMMON STOCK	282,936	82,960	−199,976	−70.7%	$93.1M	$29.3M	−$63.8M	−68.6%
Decreased	Long	HONEST CO INC/TH	438333106	COMMON STOCK	1,921,143	1,437,242	−483,901	−25.2%	$5.6M	$5.3M	−$387.9K	−6.9%
Decreased	Long	HOST HOTELS & RE	44107P104	REIT	1,904,678	735,759	−1,168,919	−61.4%	$36.5M	$17.4M	−$19.0M	−52.2%
Decreased	Long	HOWMET AEROSPACE	443201108	COMMON STOCK	295,390	164,754	−130,636	−44.2%	$68.1M	$44.3M	−$23.8M	−34.9%
Decreased	Long	HUDSON PACIFIC P	444097406	REIT	358,610	128,062	−230,548	−64.3%	$2.1M	$1.9M	−$174.1K	−8.2%
Decreased	Call	HUMANA INC	444859102	EQUITY OPTION	2,200	2,000	−200	−9.1%	$381.5K	$794.4K	+$413.0K	+108.3%
Decreased	Put	HUMANA INC	444859102	EQUITY OPTION	4,600	2,200	−2,400	−52.2%	$797.6K	$873.9K	+$76.3K	+9.6%
Decreased	Long	HUNTINGTON BANC	446150104	COMMON STOCK	11,271,151	4,529,099	−6,742,052	−59.8%	$176.4M	$80.3M	−$96.1M	−54.5%
Decreased	Long	HUNTINGTON INGAL	446413106	COMMON STOCK	299,240	105,272	−193,968	−64.8%	$113.7M	$29.5M	−$84.2M	−74.1%
Decreased	Long	HUNTSMAN CORP	447011107	COMMON STOCK	521,680	151,030	−370,650	−71.0%	$6.9M	$1.6M	−$5.3M	−76.9%
Decreased	Long	HYATT HOTELS-A	448579102	COMMON STOCK	721,134	679,756	−41,378	−5.7%	$103.7M	$131.8M	+$28.1M	+27.1%
Decreased	Long	HYPERLIQUID STRA	44916Y106	COMMON STOCK	539,645	483,364	−56,281	−10.4%	$2.7M	$3.8M	+$1.1M	+38.5%
Decreased	Long	I-80 GOLD CORP	44955L106	COMMON STOCK	1,771,519	241,781	−1,529,738	−86.4%	$2.7M	$348.2K	−$2.3M	−87.1%
Decreased	Long	IBEX LTD	G4690M101	COMMON STOCK	55,539	8,329	−47,210	−85.0%	$1.5M	$253.0K	−$1.2M	−83.0%
Decreased	Put	IBM	459200101	EQUITY OPTION	148,000	500	−147,500	−99.7%	$35.9M	$140.6K	−$35.7M	−99.6%
Decreased	Long	ICHOR HOLDINGS L	G4740B105	COMMON STOCK	688,822	641,030	−47,792	−6.9%	$32.1M	$72.0M	+$39.9M	+124.2%
Decreased	Long	ICICI BANK-ADR	45104G104	ADR	730,983	415,683	−315,300	−43.1%	$18.9M	$12.1M	−$6.9M	−36.3%
Decreased	Long	IDEX CORP	45167R104	COMMON STOCK	36,207	13,145	−23,062	−63.7%	$6.9M	$3.0M	−$3.9M	−56.5%
Decreased	Long	ILLINOIS TOOL WO	452308109	COMMON STOCK	496,396	328,417	−167,979	−33.8%	$129.2M	$88.8M	−$40.4M	−31.3%
Decreased	Long	ILLUMINA INC	452327109	COMMON STOCK	504,363	102,264	−402,099	−79.7%	$62.2M	$18.0M	−$44.2M	−71.1%
Decreased	Long	IMMUNEERING CO-A	45254E107	COMMON STOCK	1,996,585	731,897	−1,264,688	−63.3%	$10.5M	$3.7M	−$6.9M	−65.3%
Decreased	Put	IMMUNITYBIO INC	45256X103	EQUITY OPTION	151,000	35,200	−115,800	−76.7%	$1.2M	$308.4K	−$849.8K	−73.4%
Decreased	Long	IMMUNOME INC	45257U108	COMMON STOCK	1,480,788	500,537	−980,251	−66.2%	$32.4M	$10.6M	−$21.8M	−67.2%
Decreased	Long	IMMUNOVANT INC	45258J102	COMMON STOCK	165,300	142,488	−22,812	−13.8%	$4.1M	$5.5M	+$1.4M	+33.7%
Decreased	Long	IMPERIAL PETROL	Y3894J187	COMMON STOCK	806,621	630,497	−176,124	−21.8%	$3.5M	$2.9M	−$545.7K	−15.8%
Decreased	Long	INDIE SEMICOND-A	45569U101	COMMON STOCK	1,868,628	1,129,616	−739,012	−39.5%	$6.0M	$5.1M	−$945.0K	−15.7%
Decreased	Long	INDUSTRIAL LOGIS	456237106	REIT	123,128	106,480	−16,648	−13.5%	$699.4K	$944.5K	+$245.1K	+35.0%
Decreased	Long	INFRACAP MLP ETF	26923G772	ETP	8,287	6,749	−1,538	−18.6%	$381.9K	$311.7K	−$70.2K	−18.4%
Decreased	Long	INFUSYSTEM HOLD	45685K102	COMMON STOCK	265,209	57,257	−207,952	−78.4%	$2.4M	$552.5K	−$1.9M	−77.4%
Decreased	Long	ING GROEP-ADR	456837103	ADR	52,733	26,228	−26,505	−50.3%	$1.4M	$823.0K	−$550.7K	−40.1%
Decreased	Long	INGEVITY CORP	45688C107	COMMON STOCK	69,417	65,723	−3,694	−5.3%	$4.9M	$4.9M	−$37.0K	−0.7%
Decreased	Long	INGLES MARKETS-A	457030104	COMMON STOCK	31,298	8,214	−23,084	−73.8%	$2.8M	$727.6K	−$2.1M	−74.1%
Decreased	Long	INHIBRX BI	45720N103	COMMON STOCK	20,888	8,800	−12,088	−57.9%	$1.4M	$833.8K	−$570.5K	−40.6%
Decreased	Long	INNOSPEC INC	45768S105	COMMON STOCK	33,526	23,075	−10,451	−31.2%	$2.4M	$1.9M	−$570.0K	−23.3%
Decreased	Long	INNOVATIVE SOL	45769N105	COMMON STOCK	753,377	691,799	−61,578	−8.2%	$15.5M	$12.5M	−$3.0M	−19.5%
Decreased	Long	INNOVEX INTERNAT	457651107	COMMON STOCK	66,192	53,766	−12,426	−18.8%	$1.6M	$1.3M	−$281.0K	−17.4%
Decreased	Long	INNOVIVA INC	45781M101	COMMON STOCK	1,504,411	1,454,319	−50,092	−3.3%	$35.1M	$33.0M	−$2.0M	−5.8%
Decreased	Long	INSEEGO CORP	45782B302	COMMON STOCK	231,259	209,178	−22,081	−9.5%	$2.6M	$2.2M	−$410.8K	−16.0%
Decreased	Long	INSPERITY INC	45778Q107	COMMON STOCK	18,114	8,266	−9,848	−54.4%	$489.8K	$341.5K	−$148.3K	−30.3%
Decreased	Long	INSPIRED ENTERTA	45782N108	COMMON STOCK	20,681	16,569	−4,112	−19.9%	$147.5K	$136.7K	−$10.8K	−7.3%
Decreased	Call	INTEL CORP	458140100	EQUITY OPTION	904,700	143,100	−761,600	−84.2%	$39.9M	$20.0M	−$19.9M	−50.0%
Decreased	Long	INTEL CORP	458140100	COMMON STOCK	7,255,124	2,493,502	−4,761,622	−65.6%	$320.2M	$348.2M	+$28.0M	+8.8%
Decreased	Put	INTEL CORP	458140100	EQUITY OPTION	757,000	643,600	−113,400	−15.0%	$33.4M	$89.9M	+$56.5M	+169.0%
Decreased	Long	INTELLICHECK INC	45817G201	COMMON STOCK	545,382	473,127	−72,255	−13.2%	$3.8M	$1.9M	−$1.9M	−49.1%
Decreased	Call	INTERACTIVE BROK	45841N107	EQUITY OPTION	4,200	300	−3,900	−92.9%	$281.7K	$26.1K	−$255.6K	−90.7%
Decreased	Long	INTERACTIVE BROK	45841N107	COMMON STOCK	877,766	414,093	−463,673	−52.8%	$58.9M	$36.0M	−$22.8M	−38.8%
Decreased	Long	INTERCONT EXCH I	45866F104	COMMON STOCK	134,267	22,487	−111,780	−83.3%	$21.1M	$2.8M	−$18.3M	−86.9%
Decreased	Long	INTERCONTIN-ADR	45857P806	ADR	299,499	186,374	−113,125	−37.8%	$40.0M	$32.3M	−$7.7M	−19.3%
Decreased	Long	INTERDIGITAL INC	45867G101	COMMON STOCK	29,057	21,221	−7,836	−27.0%	$8.8M	$6.0M	−$2.8M	−31.5%
Decreased	Long	INTUITIVE MACHIN	46125A100	COMMON STOCK	538,310	236,849	−301,461	−56.0%	$10.0M	$5.1M	−$4.9M	−49.3%
Decreased	Long	INTUITIVE SURGIC	46120E602	COMMON STOCK	319,997	110,089	−209,908	−65.6%	$147.5M	$43.8M	−$103.7M	−70.3%
Decreased	Long	INVESCO CURRENCY	46138K103	ETP	3,900	3,281	−619	−15.9%	$416.1K	$345.9K	−$70.1K	−16.9%
Decreased	Call	INVESCO QQQ TRUS	46090E103	EQUITY OPTION	313,300	295,700	−17,600	−5.6%	$180.8M	$217.8M	+$36.9M	+20.4%
Decreased	Long	IONIS PHARMACEUT	462222100	COMMON STOCK	95,954	8,501	−87,453	−91.1%	$7.2M	$674.0K	−$6.5M	−90.6%
Decreased	Long	IOVANCE BIOTHERA	462260100	COMMON STOCK	2,355,612	39,491	−2,316,121	−98.3%	$8.3M	$164.3K	−$8.1M	−98.0%
Decreased	Long	IREN LTD	46270CAB5	Convertible Debt	25,000,000	13,500,000	−11,500,000	−46.0%	$56.3M	$39.0M	−$17.3M	−30.7%
Decreased	Long	IRONWOOD PHARMAC	46333X108	COMMON STOCK	4,525,064	4,290,093	−234,971	−5.2%	$15.9M	$18.1M	+$2.2M	+13.7%
Decreased	Long	ISABELLA BANK	464214105	COMMON STOCK	53,678	19,865	−33,813	−63.0%	$2.5M	$784.7K	−$1.7M	−68.0%
Decreased	Long	ISHAR ASIA EX-JP	464288182	ETP	133,116	122,966	−10,150	−7.6%	$12.8M	$14.7M	+$1.9M	+14.5%
Decreased	Long	ISHARES ASIA 50	464288430	ETP	89,075	80,496	−8,579	−9.6%	$9.5M	$11.4M	+$1.9M	+20.6%
Decreased	Long	ISHARES EMERGING	464286319	ETP	180,877	168,875	−12,002	−6.6%	$6.2M	$5.4M	−$775.7K	−12.5%
Decreased	Long	ISHARES EX CHINA	46434G764	ETP	467,057	33,813	−433,244	−92.8%	$36.7M	$3.5M	−$33.3M	−90.6%
Decreased	Call	ISHARES EXPANDED	464287515	EQUITY OPTION	1,608,200	155,600	−1,452,600	−90.3%	$128.7M	$14.1M	−$114.6M	−89.0%
Decreased	Put	ISHARES EXPANDED	464287515	EQUITY OPTION	411,900	75,000	−336,900	−81.8%	$33.0M	$6.8M	−$26.2M	−79.4%
Decreased	Call	ISHARES MSCI BRA	464286400	EQUITY OPTION	2,031,600	213,600	−1,818,000	−89.5%	$78.0M	$7.4M	−$70.6M	−90.6%
Decreased	Call	ISHARES MSCI EME	464287234	EQUITY OPTION	780,600	323,500	−457,100	−58.6%	$44.3M	$22.1M	−$22.2M	−50.1%
Decreased	Long	ISHARES MSCI EME	464286426	ETP	19,198	6,030	−13,168	−68.6%	$1.8M	$705.3K	−$1.1M	−61.6%
Decreased	Call	ISHARES MSCI JPN	46434G822	EQUITY OPTION	2,800	700	−2,100	−75.0%	$236.4K	$65.3K	−$171.1K	−72.4%
Decreased	Call	ISHARES SILVER T	46428Q109	EQUITY OPTION	1,288,100	568,800	−719,300	−55.8%	$87.8M	$30.4M	−$57.4M	−65.3%
Decreased	Put	ISHARES SILVER T	46428Q109	EQUITY OPTION	5,990,200	5,421,900	−568,300	−9.5%	$408.2M	$289.9M	−$118.3M	−29.0%
Decreased	Long	ISHARES-DJ O&G	464288851	ETP	8,974	2,573	−6,401	−71.3%	$1.1M	$282.6K	−$838.3K	−74.8%
Decreased	Long	ISHARES-L TR I P	464287176	ETP	323,345	310,445	−12,900	−4.0%	$35.7M	$34.0M	−$1.7M	−4.8%
Decreased	Put	ISHARES-LEH 20	464287432	EQUITY OPTION	526,100	137,800	−388,300	−73.8%	$45.6M	$11.9M	−$33.7M	−73.9%
Decreased	Put	ISHARES-RUS 2000	464287655	EQUITY OPTION	278,800	176,000	−102,800	−36.9%	$69.1M	$52.9M	−$16.3M	−23.5%
Decreased	Call	ISHARES-S KOREA	464286772	EQUITY OPTION	1,026,600	855,700	−170,900	−16.6%	$126.3M	$172.8M	+$46.5M	+36.8%
Decreased	Put	ISHARES-S KOREA	464286772	EQUITY OPTION	1,287,000	628,700	−658,300	−51.1%	$158.3M	$126.9M	−$31.4M	−19.8%
Decreased	Long	ITRON INC	465741106	COMMON STOCK	150,959	90,849	−60,110	−39.8%	$13.5M	$7.9M	−$5.7M	−41.9%
Decreased	Long	ITT INC	45073V108	COMMON STOCK	168,534	12,444	−156,090	−92.6%	$32.1M	$2.5M	−$29.6M	−92.3%
Decreased	Long	J & J SNACK FOOD	466032109	COMMON STOCK	71,276	50,721	−20,555	−28.8%	$5.7M	$3.7M	−$1.9M	−34.1%
Decreased	Long	JACK IN THE BOX	466367109	COMMON STOCK	525,790	15,691	−510,099	−97.0%	$5.1M	$248.1K	−$4.8M	−95.1%
Decreased	Long	JADE BIOSCIENCES	008064206	COMMON STOCK	944,776	585,761	−359,015	−38.0%	$13.3M	$13.0M	−$258.5K	−1.9%
Decreased	Long	JANUS HENDERSON	G4474Y214	COMMON STOCK	231,976	222,776	−9,200	−4.0%	$11.9M	$11.6M	−$343.4K	−2.9%
Decreased	Long	JANUS LIVING A-1	471024109	REIT	235,691	88,294	−147,397	−62.5%	$5.6M	$2.5M	−$3.0M	−54.3%
Decreased	Long	JBS NV-A	N4732M103	COMMON STOCK	3,603,137	1,474,726	−2,128,411	−59.1%	$64.7M	$17.5M	−$47.2M	−73.0%
Decreased	Long	JBT MAREL CORP	477839104	COMMON STOCK	163,255	98,874	−64,381	−39.4%	$20.9M	$14.3M	−$6.5M	−31.3%
Decreased	Long	JD.COM INC-ADR	47215P106	ADR	31,930	31,212	−718	−2.2%	$944.2K	$795.3K	−$148.9K	−15.8%
Decreased	Long	JEFFERIES FINANC	47233W109	COMMON STOCK	564,665	19,196	−545,469	−96.6%	$23.3M	$959.4K	−$22.3M	−95.9%
Decreased	Long	JETBLUE AIRWAYS	477143101	COMMON STOCK	3,672,659	2,455,301	−1,217,358	−33.1%	$16.2M	$14.1M	−$2.2M	−13.3%
Decreased	Call	JFROG LTD	M6191J100	EQUITY OPTION	2,200	700	−1,500	−68.2%	$103.2K	$63.6K	−$39.6K	−38.4%
Decreased	Long	JFROG LTD	M6191J100	COMMON STOCK	1,180,401	341,676	−838,725	−71.1%	$55.4M	$31.1M	−$24.3M	−43.9%
Decreased	Long	KAMADA LTD	M6240T109	COMMON STOCK	149,993	75,182	−74,811	−49.9%	$1.3M	$551.8K	−$699.1K	−55.9%
Decreased	Long	KANZHUN LTD	48553T106	ADR	219,912	141,060	−78,852	−35.9%	$2.9M	$1.8M	−$1.1M	−38.3%
Decreased	Long	KENVUE INC	49177J102	COMMON STOCK	14,148,561	2,328,167	−11,820,394	−83.5%	$243.9M	$44.5M	−$199.4M	−81.8%
Decreased	Long	KEYSIGHT TEC	49338L103	COMMON STOCK	413,342	192,708	−220,634	−53.4%	$116.7M	$67.5M	−$49.3M	−42.2%
Decreased	Long	KIMBALL ELECTRON	49428J109	COMMON STOCK	358,882	119,565	−239,317	−66.7%	$8.5M	$3.1M	−$5.4M	−64.0%
Decreased	Long	KIMBELL ROYALTY	49435R102	UNIT	683,116	563,100	−120,016	−17.6%	$9.9M	$8.2M	−$1.7M	−17.2%
Decreased	Long	KINGSTONE COS IN	496719105	COMMON STOCK	179,641	35,836	−143,805	−80.1%	$2.6M	$682.0K	−$1.9M	−73.9%
Decreased	Long	KLA CORP10-for-1 split	482480100	COMMON STOCK	915,610	291,283	−624,327	−68.2%	$134.8M	$87.9M	−$46.9M	−34.8%
Decreased	Long	KODIAK GAS SERVI	50012A108	COMMON STOCK	242,829	207,204	−35,625	−14.7%	$14.2M	$15.6M	+$1.4M	+9.9%
Decreased	Call	KOHLS CORP	500255104	EQUITY OPTION	16,900	4,700	−12,200	−72.2%	$218.0K	$83.3K	−$134.7K	−61.8%
Decreased	Put	KOHLS CORP	500255104	EQUITY OPTION	9,600	6,300	−3,300	−34.4%	$123.8K	$111.6K	−$12.2K	−9.9%
Decreased	Long	KORE GROUP HOLDI	50066V305	COMMON STOCK	16,871	12,937	−3,934	−23.3%	$152.2K	$119.4K	−$32.8K	−21.5%
Decreased	Long	KORRO BIO INC	500946108	COMMON STOCK	34,343	19,060	−15,283	−44.5%	$388.8K	$251.2K	−$137.6K	−35.4%
Decreased	Long	KORU MEDICAL SYS	759910102	COMMON STOCK	24,667	21,496	−3,171	−12.9%	$106.6K	$90.3K	−$16.3K	−15.3%
Decreased	Long	KOSMOS ENERGY LT	500688106	COMMON STOCK	168,691	10,272	−158,419	−93.9%	$469.0K	$21.7K	−$447.3K	−95.4%
Decreased	Call	KRAFT HEINZ CO/T	500754106	EQUITY OPTION	1,200	700	−500	−41.7%	$27.0K	$16.5K	−$10.5K	−38.7%
Decreased	Long	KRAFT HEINZ CO/T	500754106	COMMON STOCK	2,031,673	1,496,797	−534,876	−26.3%	$45.7M	$35.4M	−$10.3M	−22.6%
Decreased	Put	KRAFT HEINZ CO/T	500754106	EQUITY OPTION	2,500	200	−2,300	−92.0%	$56.2K	$4.7K	−$51.5K	−91.6%
Decreased	Call	KRANESHARES CSI	500767306	EQUITY OPTION	776,600	235,000	−541,600	−69.7%	$22.1M	$5.8M	−$16.3M	−74.0%
Decreased	Put	KRANESHARES CSI	500767306	EQUITY OPTION	978,100	48,200	−929,900	−95.1%	$27.8M	$1.2M	−$26.6M	−95.8%
Decreased	Long	KRISPY KREME INC	50101L106	COMMON STOCK	915,052	764,387	−150,665	−16.5%	$3.1M	$2.7M	−$403.7K	−13.0%
Decreased	Long	KRONOS WORLDWIDE	50105F105	COMMON STOCK	95,316	79,479	−15,837	−16.6%	$626.2K	$503.1K	−$123.1K	−19.7%
Decreased	Long	KULICKE & SOFFA	501242101	COMMON STOCK	339,203	2,970	−336,233	−99.1%	$22.3M	$397.3K	−$21.9M	−98.2%
Decreased	Long	KULR TECHNOLOGY	50125G307	COMMON STOCK	154,446	52,179	−102,267	−66.2%	$366.0K	$198.8K	−$167.2K	−45.7%
Decreased	Long	KYIVSTAR GROUP L	G5331N101	COMMON STOCK	1,124,672	622,319	−502,353	−44.7%	$11.4M	$10.1M	−$1.3M	−11.6%
Decreased	Call	LAFAYETTE DIGITA	G5345D115	EQUITY WRT	43,721	42,049	−1,672	−3.8%	$431.1K	$419.6K	−$11.4K	−2.7%
Decreased	Long	LAKELAND FINL	511656100	COMMON STOCK	17,673	5,382	−12,291	−69.5%	$1.0M	$332.2K	−$681.9K	−67.2%
Decreased	Call	LAM RESEARCH	512807306	EQUITY OPTION	71,100	41,200	−29,900	−42.1%	$15.2M	$17.9M	+$2.7M	+17.5%
Decreased	Long	LAMB WESTON	513272104	COMMON STOCK	273,192	229,678	−43,514	−15.9%	$11.5M	$9.9M	−$1.6M	−14.1%
Decreased	Long	LANDBRIDGE CO LL	514952100	COMMON STOCK	562,062	118,494	−443,568	−78.9%	$38.8M	$9.4M	−$29.4M	−75.8%
Decreased	Long	LARGO INC	517097101	COMMON STOCK	1,691,500	1,131,956	−559,544	−33.1%	$1.9M	$713.1K	−$1.2M	−62.4%
Decreased	Long	LATAM AIRLINES G	51817R205	ADR	208,253	10,034	−198,219	−95.2%	$10.3M	$584.7K	−$9.7M	−94.3%
Decreased	Long	LCI INDUSTRIES	50189K103	COMMON STOCK	42,069	25,803	−16,266	−38.7%	$5.2M	$2.7M	−$2.4M	−47.2%
Decreased	Long	LEGEND BIOT-ADR	52490G102	ADR	287,123	202,227	−84,896	−29.6%	$5.2M	$5.8M	+$646.3K	+12.4%
Decreased	Long	LEMAITRE VASCULA	525558201	COMMON STOCK	131,220	37,402	−93,818	−71.5%	$14.3M	$3.6M	−$10.7M	−74.9%
Decreased	Long	LEMONADE INC	52567D107	COMMON STOCK	204,563	75,427	−129,136	−63.1%	$12.8M	$4.9M	−$7.9M	−61.7%
Decreased	Put	LEMONADE INC	52567D107	EQUITY OPTION	1,100	600	−500	−45.5%	$68.9K	$39.0K	−$29.9K	−43.4%
Decreased	Long	LENDINGTREE INC	52603B107	COMMON STOCK	181,967	156,985	−24,982	−13.7%	$7.8M	$7.0M	−$849.9K	−10.9%
Decreased	Long	LENNAR CORP-A	526057104	COMMON STOCK	29,432	16,116	−13,316	−45.2%	$2.6M	$1.5M	−$1.1M	−42.9%
Decreased	Long	LENNOX INTL INC	526107107	COMMON STOCK	58,517	5,800	−52,717	−90.1%	$27.2M	$3.3M	−$23.8M	−87.8%
Decreased	Long	LEONARDO DRS INC	52661A108	COMMON STOCK	247,279	152,502	−94,777	−38.3%	$11.0M	$6.5M	−$4.5M	−40.9%
Decreased	Long	LEVI STRAUSS-A	52736R102	COMMON STOCK	747,778	508,188	−239,590	−32.0%	$13.8M	$12.6M	−$1.2M	−8.7%
Decreased	Long	LGI HOMES INC	50187T106	COMMON STOCK	495,463	87,774	−407,689	−82.3%	$19.6M	$5.6M	−$14.0M	−71.5%
Decreased	Long	LIBERTY BR-A	530307107	COMMON STOCK	74,303	69,000	−5,303	−7.1%	$3.7M	$2.3M	−$1.4M	−38.5%
Decreased	Long	LIBERTY GLOBAL-A	G61188101	COMMON STOCK	73,986	72,939	−1,047	−1.4%	$894.5K	$829.3K	−$65.2K	−7.3%
Decreased	Long	LIBERTY LATI-A	G9001E102	COMMON STOCK	395,418	225,430	−169,988	−43.0%	$3.4M	$1.8M	−$1.6M	−48.3%
Decreased	Long	LIBERTY MEDIA CO	531229755	TRACKING STK	1,172,947	1,147,317	−25,630	−2.2%	$99.7M	$109.2M	+$9.4M	+9.5%
Decreased	Long	LIFE TIME GROUP	53190C102	COMMON STOCK	224,989	29,081	−195,908	−87.1%	$6.1M	$1.2M	−$4.9M	−80.4%
Decreased	Long	LIFEWAY FOODS	531914109	COMMON STOCK	132,257	118,944	−13,313	−10.1%	$2.6M	$3.5M	+$991.4K	+38.8%
Decreased	Long	LIGHTBRIDGE CORP	53224K302	COMMON STOCK	105,361	81,875	−23,486	−22.3%	$1.1M	$719.7K	−$403.5K	−35.9%
Decreased	Long	LIGHTWAVE LOGIC	532275104	COMMON STOCK	5,903,844	3,057,193	−2,846,651	−48.2%	$41.5M	$28.9M	−$12.6M	−30.3%
Decreased	Long	LINCOLN EDUCATIO	533535100	COMMON STOCK	533,527	176,926	−356,601	−66.8%	$21.7M	$8.8M	−$12.9M	−59.3%
Decreased	Long	LINDBLAD EXPEDIT	535219109	COMMON STOCK	799,387	229,222	−570,165	−71.3%	$13.8M	$6.5M	−$7.4M	−53.2%
Decreased	Long	LINEAGE CELL THE	53566P109	COMMON STOCK	3,065,033	1,282,347	−1,782,686	−58.2%	$4.8M	$1.7M	−$3.2M	−65.3%
Decreased	Long	LIQUIDIA CORP	53635D202	COMMON STOCK	289,439	73,289	−216,150	−74.7%	$10.9M	$5.8M	−$5.1M	−46.5%
Decreased	Long	LITE STRATEGY IN	55279B301	COMMON STOCK	333,508	232,979	−100,529	−30.1%	$386.9K	$214.3K	−$172.5K	−44.6%
Decreased	Long	LITHIA MOTORS	536797103	COMMON STOCK	199,363	39,540	−159,823	−80.2%	$49.8M	$11.5M	−$38.3M	−76.9%
Decreased	Long	LITHIUM ARGENTIN	H5012F103	COMMON STOCK	3,186,424	581,478	−2,604,946	−81.8%	$21.3M	$4.8M	−$16.5M	−77.4%
Decreased	Long	LIVEPERSON INC	538146309	COMMON STOCK	86,627	30,550	−56,077	−64.7%	$220.9K	$58.0K	−$162.9K	−73.7%
Decreased	Long	LLOYDS BANKING G	539439109	ADR	4,885,905	2,109,294	−2,776,611	−56.8%	$24.6M	$12.3M	−$12.3M	−50.0%
Decreased	Long	LOAR HOLDINGS IN	53947R105	COMMON STOCK	82,991	38,128	−44,863	−54.1%	$4.8M	$3.1M	−$1.7M	−35.4%
Decreased	Long	LOUISIANA-PACIFI	546347105	COMMON STOCK	512,081	24,298	−487,783	−95.3%	$37.3M	$1.9M	−$35.3M	−94.9%
Decreased	Long	LOVESAC CO/THE	54738L109	COMMON STOCK	195,302	96,136	−99,166	−50.8%	$2.9M	$1.6M	−$1.3M	−44.4%
Decreased	Call	LUCID GROUP INC	549498202	EQUITY OPTION	39,300	6,800	−32,500	−82.7%	$374.5K	$45.5K	−$329.0K	−87.9%
Decreased	Put	LUCID GROUP INC	549498202	EQUITY OPTION	21,400	4,600	−16,800	−78.5%	$203.9K	$30.8K	−$173.2K	−84.9%
Decreased	Call	LULULEMON ATH	550021109	EQUITY OPTION	1,200	200	−1,000	−83.3%	$183.7K	$22.8K	−$160.9K	−87.6%
Decreased	Long	LULULEMON ATH	550021109	COMMON STOCK	1,057,648	380,476	−677,172	−64.0%	$161.9M	$43.4M	−$118.5M	−73.2%
Decreased	Long	LYELL IMMUNOPHAR	55083R203	COMMON STOCK	148,516	106,300	−42,216	−28.4%	$3.0M	$1.5M	−$1.5M	−49.9%
Decreased	Call	LYONDELLBASELL-A	N53745100	EQUITY OPTION	3,900	2,800	−1,100	−28.2%	$314.2K	$147.4K	−$166.8K	−53.1%
Decreased	Put	LYONDELLBASELL-A	N53745100	EQUITY OPTION	2,700	2,200	−500	−18.5%	$217.5K	$115.8K	−$101.7K	−46.7%
Decreased	Long	MACOM TECHNOLOGY	55405Y100	COMMON STOCK	24,972	1,100	−23,872	−95.6%	$5.5M	$418.4K	−$5.1M	−92.5%
Decreased	Long	MACROGENICS INC	556099109	COMMON STOCK	2,025,526	1,616,220	−409,306	−20.2%	$5.9M	$7.5M	+$1.6M	+27.6%
Decreased	Long	MADISON SQUARE G	55825T103	COMMON STOCK	99,192	6,172	−93,020	−93.8%	$31.9M	$2.5M	−$29.4M	−92.2%
Decreased	Long	MAKEMYTRIP LTD	V5633W109	COMMON STOCK	94,510	53,378	−41,132	−43.5%	$3.5M	$2.8M	−$679.8K	−19.3%
Decreased	Long	MANHATTAN ASSOC	562750109	COMMON STOCK	773,753	575,230	−198,523	−25.7%	$103.0M	$80.1M	−$22.9M	−22.2%
Decreased	Long	MANITOWOC CO	563571405	COMMON STOCK	185,875	61,632	−124,243	−66.8%	$2.2M	$856.1K	−$1.3M	−60.5%
Decreased	Long	MARA HOLDINGS INC	565788AH9	Convertible Debt	7,500,000	7,000,000	−500,000	−6.7%	$6.9M	$6.8M	−$104.5K	−1.5%
Decreased	Long	MARATHON PETROLE	56585A102	COMMON STOCK	383,336	126,027	−257,309	−67.1%	$93.6M	$32.2M	−$61.4M	−65.6%
Decreased	Long	MARAVAI LIFESC-A	56600D107	COMMON STOCK	2,081,334	1,471,477	−609,857	−29.3%	$5.9M	$9.2M	+$3.3M	+55.9%
Decreased	Long	MARCUS CORP	566330106	COMMON STOCK	235,616	219,381	−16,235	−6.9%	$4.0M	$5.1M	+$1.1M	+27.2%
Decreased	Long	MAREX GROUP PLC	G5S37H101	COMMON STOCK	125,494	74,677	−50,817	−40.5%	$5.6M	$4.6M	−$1.0M	−18.6%
Decreased	Long	MARKEL GROUP INC	570535104	COMMON STOCK	53,900	5,929	−47,971	−89.0%	$103.2M	$11.6M	−$91.6M	−88.8%
Decreased	Long	MARKET VECTORS P	92189F692	ETP	17,044	7,398	−9,646	−56.6%	$1.8M	$809.0K	−$961.6K	−54.3%
Decreased	Long	MARKET VECTORS S	92189F676	ETP	176,757	5,371	−171,386	−97.0%	$67.8M	$3.5M	−$64.2M	−94.8%
Decreased	Long	MARRIOTT INTL-A	571903202	COMMON STOCK	1,034,272	546,138	−488,134	−47.2%	$338.3M	$202.4M	−$135.9M	−40.2%
Decreased	Long	MARRIOTT VACATIO	57164Y107	COMMON STOCK	73,133	18,381	−54,752	−74.9%	$4.8M	$1.9M	−$2.9M	−60.7%
Decreased	Long	MARVELL TECHNOLO	573874104	COMMON STOCK	3,095,315	605,363	−2,489,952	−80.4%	$306.6M	$180.3M	−$126.3M	−41.2%
Decreased	Long	MATRIX SERVICE	576853105	COMMON STOCK	313,296	223,310	−89,986	−28.7%	$3.6M	$3.1M	−$537.3K	−14.9%
Decreased	Long	MATTEL INC	577081102	COMMON STOCK	3,726,579	2,384,941	−1,341,638	−36.0%	$54.1M	$33.1M	−$21.0M	−38.9%
Decreased	Long	MAXLINEAR	57776J100	COMMON STOCK	2,202,736	142,803	−2,059,933	−93.5%	$38.3M	$18.3M	−$20.0M	−52.3%
Decreased	Long	MCCORMICK-N/V	579780206	COMMON STOCK	573,489	191,998	−381,491	−66.5%	$28.9M	$9.7M	−$19.2M	−66.5%
Decreased	Long	MCDONALDS CORP	580135101	COMMON STOCK	550,000	122,723	−427,277	−77.7%	$170.9M	$33.2M	−$137.8M	−80.6%
Decreased	Long	MCEWEN INC	58039P305	COMMON STOCK	471,241	39,700	−431,541	−91.6%	$9.6M	$719.8K	−$8.9M	−92.5%
Decreased	Long	MERCADOLIBRE INC	58733R102	COMMON STOCK	314,594	5,334	−309,260	−98.3%	$543.9M	$9.1M	−$534.9M	−98.3%
Decreased	Long	MERCURY GEN CORP	589400100	COMMON STOCK	136,647	45,526	−91,121	−66.7%	$12.0M	$4.9M	−$7.2M	−59.7%
Decreased	Long	MEREO BIOPHA-ADR	589492107	ADR	686,987	179,884	−507,103	−73.8%	$226.7K	$57.6K	−$169.1K	−74.6%
Decreased	Long	MERIT MEDICAL	589889104	COMMON STOCK	574,436	349,216	−225,220	−39.2%	$39.6M	$24.2M	−$15.4M	−38.8%
Decreased	Long	META PLATFORMS-A	30303M102	COMMON STOCK	968,068	891,552	−76,516	−7.9%	$553.8M	$502.2M	−$51.7M	−9.3%
Decreased	Long	METROPOLITAN BAN	591774104	COMMON STOCK	6,580	4,509	−2,071	−31.5%	$548.0K	$445.3K	−$102.7K	−18.7%
Decreased	Long	MGP INGREDIENTS	55303J106	COMMON STOCK	160,381	77,980	−82,401	−51.4%	$2.9M	$1.4M	−$1.6M	−53.7%
Decreased	Call	MICRON TECH	595112103	EQUITY OPTION	54,100	21,500	−32,600	−60.3%	$18.3M	$24.8M	+$6.5M	+35.8%
Decreased	Long	MICROSOFT CORP	594918104	COMMON STOCK	3,370,398	3,340,231	−30,167	−0.9%	$1.25B	$1.25B	−$1.6M	−0.1%
Decreased	Long	MIDCAP SPDR	78467Y107	ETP	40,412	39,554	−858	−2.1%	$24.9M	$27.8M	+$2.9M	+11.6%
Decreased	Long	MILESTONE PHARMA	59935V107	COMMON STOCK	1,944,530	1,797,695	−146,835	−7.6%	$2.3M	$2.4M	+$94.9K	+4.1%
Decreased	Long	MIMEDX GROUP INC	602496101	COMMON STOCK	1,861,146	204,856	−1,656,290	−89.0%	$7.4M	$788.7K	−$6.6M	−89.3%
Decreased	Long	MINISO GROUP-ADR	66981J102	ADR	1,945,656	1,570,379	−375,277	−19.3%	$31.5M	$18.9M	−$12.6M	−39.9%
Decreased	Long	MISSION PRODUCE	60510V108	COMMON STOCK	52,705	34,507	−18,198	−34.5%	$725.2K	$406.8K	−$318.4K	−43.9%
Decreased	Long	MITEK SYSTEMS	606710200	COMMON STOCK	825,507	200,501	−625,006	−75.7%	$11.1M	$4.0M	−$7.1M	−63.8%
Decreased	Call	MODERNA INC	60770K107	EQUITY OPTION	70,900	29,300	−41,600	−58.7%	$3.6M	$2.1M	−$1.5M	−43.0%
Decreased	Long	MODERNA INC	60770K107	COMMON STOCK	133,815	163	−133,652	−99.9%	$6.8M	$11.7K	−$6.8M	−99.8%
Decreased	Put	MODERNA INC	60770K107	EQUITY OPTION	44,600	5,800	−38,800	−87.0%	$2.3M	$406.2K	−$1.9M	−82.1%
Decreased	Long	MONDELEZ INTER-A	609207105	COMMON STOCK	582,629	170,869	−411,760	−70.7%	$33.6M	$9.9M	−$23.7M	−70.6%
Decreased	Long	MONOLITHIC POWER	609839105	COMMON STOCK	6,732	1,849	−4,883	−72.5%	$7.4M	$2.6M	−$4.8M	−65.3%
Decreased	Long	MONRO INC	610236101	COMMON STOCK	182,486	20,421	−162,065	−88.8%	$2.9M	$349.4K	−$2.6M	−88.1%
Decreased	Long	MONTAUK RENEWABL	61218C103	COMMON STOCK	204,636	80,526	−124,110	−60.6%	$235.3K	$125.6K	−$109.7K	−46.6%
Decreased	Long	MOODY'S CORP	615369105	COMMON STOCK	131,265	8,615	−122,650	−93.4%	$57.3M	$3.9M	−$53.4M	−93.2%
Decreased	Long	MOOG INC-CLASS A	615394202	COMMON STOCK	9,700	4,477	−5,223	−53.8%	$2.8M	$1.9M	−$941.1K	−33.2%
Decreased	Long	MOSAIC CO/THE	61945C103	COMMON STOCK	2,086,169	161,352	−1,924,817	−92.3%	$53.2M	$3.4M	−$49.8M	−93.6%
Decreased	Long	MOTORCAR PARTS	620071100	COMMON STOCK	44,544	27,756	−16,788	−37.7%	$492.7K	$425.2K	−$67.4K	−13.7%
Decreased	Long	MYR GROUP INC/DE	55405W104	COMMON STOCK	69,325	12,454	−56,871	−82.0%	$19.6M	$6.2M	−$13.3M	−68.2%
Decreased	Call	NATERA INC	632307104	EQUITY OPTION	900	100	−800	−88.9%	$180.0K	$27.1K	−$152.8K	−84.9%
Decreased	Long	NATIONAL-CL A	633707104	COMMON STOCK	39,407	35,307	−4,100	−10.4%	$1.5M	$1.6M	+$25.5K	+1.7%
Decreased	Long	NATL HEALTH INV	63633D104	REIT	134,141	84,191	−49,950	−37.2%	$10.8M	$6.4M	−$4.4M	−40.8%
Decreased	Long	NATURAL GAS SERV	63886Q109	COMMON STOCK	114,282	69,089	−45,193	−39.5%	$4.3M	$3.0M	−$1.3M	−30.9%
Decreased	Long	NATWEST GR-S ADR	639057207	ADR	1,705,801	1,498,088	−207,713	−12.2%	$25.4M	$26.4M	+$994.9K	+3.9%
Decreased	Long	NAUTILUS BIOTECH	63909J108	COMMON STOCK	319,882	265,582	−54,300	−17.0%	$1.2M	$496.6K	−$744.5K	−60.0%
Decreased	Long	NAYAX LTD	M7S750159	COMMON STOCK	17,792	4,529	−13,263	−74.5%	$997.1K	$296.7K	−$700.4K	−70.2%
Decreased	Long	NBHSA INC - A	08986R408	COMMON STOCK	2,358	2,236	−122	−5.2%	$4.1M	$4.7M	+$596.8K	+14.5%
Decreased	Long	NCR VOYIX CORP	62886E108	COMMON STOCK	1,252,211	403,942	−848,269	−67.7%	$7.9M	$3.3M	−$4.6M	−58.4%
Decreased	Long	NCS MULTISTAGE H	628877201	COMMON STOCK	31,793	19,287	−12,506	−39.3%	$2.0M	$850.9K	−$1.1M	−56.7%
Decreased	Long	NEBIUS GROUP NV	N97284108	COMMON STOCK	60,057	32,645	−27,412	−45.6%	$6.2M	$9.0M	+$2.8M	+44.7%
Decreased	Long	NEKTAR THERAPEUT	640268306	COMMON STOCK	140,588	3,300	−137,288	−97.7%	$10.1M	$230.4K	−$9.9M	−97.7%
Decreased	Long	NEOGEN CORP	640491106	COMMON STOCK	118,811	60,062	−58,749	−49.4%	$1.1M	$540.0K	−$563.8K	−51.1%
Decreased	Long	NEPTUNE INSURA-A	64073B103	COMMON STOCK	91,927	9,789	−82,138	−89.4%	$2.2M	$308.4K	−$1.9M	−86.1%
Decreased	Call	NETFLIX INC	64110L106	EQUITY OPTION	490,600	455,000	−35,600	−7.3%	$47.2M	$32.5M	−$14.7M	−31.1%
Decreased	Put	NETFLIX INC	64110L106	EQUITY OPTION	1,658,600	1,269,200	−389,400	−23.5%	$159.5M	$90.6M	−$68.9M	−43.2%
Decreased	Long	NEUMORA THERAPEU	640979100	COMMON STOCK	1,195,310	904,458	−290,852	−24.3%	$2.3M	$1.5M	−$793.3K	−34.0%
Decreased	Long	NEUROCRINE BIOSC	64125C109	COMMON STOCK	508,977	270,754	−238,223	−46.8%	$67.1M	$45.6M	−$21.4M	−31.9%
Decreased	Long	NEUROPACE INC	641288105	COMMON STOCK	25,451	13,908	−11,543	−45.4%	$334.7K	$221.0K	−$113.7K	−34.0%
Decreased	Long	NEW FORTRESS ENE	644393100	COMMON STOCK	2,791,991	2,110,038	−681,953	−24.4%	$1.6M	$759.6K	−$887.7K	−53.9%
Decreased	Long	NEW FOUND GOLD C	64440N103	COMMON STOCK	2,437,006	2,296,568	−140,438	−5.8%	$4.7M	$3.5M	−$1.2M	−25.2%
Decreased	Long	NEWELL BRANDS IN	651229106	COMMON STOCK	7,363,057	3,774,820	−3,588,237	−48.7%	$25.3M	$23.2M	−$2.1M	−8.2%
Decreased	Long	NEWTEKONE INC	652526203	COMMON STOCK	624,203	536,051	−88,152	−14.1%	$6.8M	$7.9M	+$1.1M	+16.2%
Decreased	Long	NEXA RESOURCES	L67359106	COMMON STOCK	1,241,618	609,564	−632,054	−50.9%	$13.1M	$7.5M	−$5.7M	−43.3%
Decreased	Long	NEXGEN ENERGY LT	65340P106	COMMON STOCK	4,769,049	1,696,238	−3,072,811	−64.4%	$55.3M	$15.9M	−$39.4M	−71.2%
Decreased	Long	NEXSTAR MEDIA	65336K103	COMMON STOCK	46,041	33,116	−12,925	−28.1%	$8.3M	$5.9M	−$2.4M	−29.0%
Decreased	Long	NEXTNAV INC	65345N106	COMMON STOCK	34,038	19,748	−14,290	−42.0%	$545.3K	$352.1K	−$193.2K	−35.4%
Decreased	Long	NICOLET BANKSHAR	65406E102	COMMON STOCK	23,672	3,600	−20,072	−84.8%	$3.5M	$595.4K	−$2.9M	−83.1%
Decreased	Long	NIO INC	62914VAJ5	Convertible Debt	43,000,000	31,000,000	−12,000,000	−27.9%	$44.2M	$31.3M	−$12.9M	−29.2%
Decreased	Long	NIO INC	62914VAK2	Convertible Debt	28,719,000	28,000,000	−719,000	−2.5%	$28.5M	$28.0M	−$525.5K	−1.8%
Decreased	Long	NIO INC - ADR	62914V106	ADR	8,369,102	4,733,908	−3,635,194	−43.4%	$50.5M	$24.0M	−$26.5M	−52.5%
Decreased	Long	NIOCORP DEVELOPM	654484609	COMMON STOCK	135,000	14,500	−120,500	−89.3%	$602.1K	$69.9K	−$532.2K	−88.4%
Decreased	Long	NIQ GLOBAL INTEL	G63755105	COMMON STOCK	183,212	111,032	−72,180	−39.4%	$2.1M	$1.0M	−$1.0M	−50.2%
Decreased	Long	NORTH AMERICAN C	656811106	COMMON STOCK	198,770	17,836	−180,934	−91.0%	$2.7M	$237.2K	−$2.4M	−91.1%
Decreased	Long	NORTH EURO OIL	659310106	ROYALTY TRST	311,842	220,995	−90,847	−29.1%	$2.8M	$1.6M	−$1.2M	−42.4%
Decreased	Long	NORTHERN OIL AND	665531307	COMMON STOCK	278,017	73,783	−204,234	−73.5%	$8.1M	$1.3M	−$6.8M	−83.5%
Decreased	Call	NORWEGIAN CRUISE	G66721104	EQUITY OPTION	500	300	−200	−40.0%	$9.3K	$6.3K	−$3.0K	−32.3%
Decreased	Long	NORWEGIAN CRUISE	G66721104	COMMON STOCK	4,248,869	2,553,804	−1,695,065	−39.9%	$79.5M	$53.9M	−$25.5M	−32.1%
Decreased	Put	NORWEGIAN CRUISE	G66721104	EQUITY OPTION	500	400	−100	−20.0%	$9.3K	$8.4K	−$906	−9.7%
Decreased	Long	NOV INC	62955J103	COMMON STOCK	1,263,436	898,123	−365,313	−28.9%	$23.8M	$16.7M	−$7.1M	−29.9%
Decreased	Long	NOVAGOLD RES	66987E206	COMMON STOCK	2,934,337	1,136,677	−1,797,660	−61.3%	$26.4M	$6.8M	−$19.6M	−74.2%
Decreased	Long	NOVANTA INC	67000B104	COMMON STOCK	183,707	157,818	−25,889	−14.1%	$21.7M	$25.6M	+$3.9M	+18.0%
Decreased	Long	NOVAVAX INC	670002401	COMMON STOCK	1,166,197	652,773	−513,424	−44.0%	$9.5M	$6.1M	−$3.3M	−35.2%
Decreased	Long	NOVO-NORDISK-ADR	670100205	ADR	3,046,611	1,707,104	−1,339,507	−44.0%	$112.0M	$81.8M	−$30.1M	−26.9%
Decreased	Long	NOVONIX LTD-ADR	67010L100	ADR	207,318	197,498	−9,820	−4.7%	$143.1K	$90.8K	−$52.2K	−36.5%
Decreased	Long	NU HOLDINGS LT-A	G6683N103	COMMON STOCK	10,158,192	9,100,321	−1,057,871	−10.4%	$146.0M	$121.6M	−$24.4M	−16.7%
Decreased	Long	NUSCALE POWER CO	67079K100	COMMON STOCK	4,307,637	3,050,046	−1,257,591	−29.2%	$46.7M	$30.6M	−$16.1M	−34.5%
Decreased	Long	NUTRIEN LTD	67077M108	COMMON STOCK	117,161	26,774	−90,387	−77.1%	$8.8M	$1.7M	−$7.2M	−80.9%
Decreased	Long	NUVATION BIO INC	67080N101	COMMON STOCK	103,546	83,402	−20,144	−19.5%	$444.2K	$473.7K	+$29.5K	+6.6%
Decreased	Long	NVENT ELECTRIC	G6700G107	COMMON STOCK	229,221	208,766	−20,455	−8.9%	$27.1M	$35.4M	+$8.3M	+30.6%
Decreased	Long	NVIDIA CORP	67066G104	COMMON STOCK	13,663,339	8,637,159	−5,026,180	−36.8%	$2.38B	$1.73B	−$654.2M	−27.5%
Decreased	Put	NVIDIA CORP	67066G104	EQUITY OPTION	197,300	161,600	−35,700	−18.1%	$34.4M	$32.3M	−$2.1M	−6.0%
Decreased	Long	NWPX INFRASTRUCT	667746101	COMMON STOCK	33,955	2,400	−31,555	−92.9%	$2.6M	$359.9K	−$2.3M	−86.4%
Decreased	Long	OATLY GROUP	67421J207	ADR	71,532	55,809	−15,723	−22.0%	$725.3K	$521.8K	−$203.5K	−28.1%
Decreased	Long	OCCIDENTAL PETE	674599105	COMMON STOCK	1,171,781	462,407	−709,374	−60.5%	$76.2M	$22.5M	−$53.7M	−70.5%
Decreased	Long	OCTAVE SPECIALTY	023139884	COMMON STOCK	1,065,335	601,796	−463,539	−43.5%	$5.0M	$3.8M	−$1.2M	−24.2%
Decreased	Long	OCUGEN INC	67577C105	COMMON STOCK	8,052,350	3,410,257	−4,642,093	−57.6%	$14.6M	$5.2M	−$9.4M	−64.2%
Decreased	Long	OCULAR THERAPEUT	67576A100	COMMON STOCK	740,803	126,033	−614,770	−83.0%	$6.3M	$1.2M	−$5.0M	−80.3%
Decreased	Long	OIL STATES INTL	678026105	COMMON STOCK	932,772	241,635	−691,137	−74.1%	$10.9M	$1.9M	−$8.9M	−82.2%
Decreased	Long	OKTA INC	679295105	COMMON STOCK	422,737	65,534	−357,203	−84.5%	$33.3M	$8.9M	−$24.3M	−73.1%
Decreased	Long	OMEGA FLEX INC	682095104	COMMON STOCK	25,437	8,566	−16,871	−66.3%	$789.6K	$268.9K	−$520.7K	−65.9%
Decreased	Long	OMEGA HEALTHCARE	681936100	REIT	1,092,516	398,013	−694,503	−63.6%	$47.9M	$19.0M	−$28.9M	−60.4%
Decreased	Long	ON SEMICONDUCTOR	682189105	COMMON STOCK	1,374,076	690,086	−683,990	−49.8%	$85.1M	$65.2M	−$19.8M	−23.3%
Decreased	Long	ONCOLYTICS BIO	68237V103	COMMON STOCK	859,831	745,350	−114,481	−13.3%	$730.9K	$708.1K	−$22.8K	−3.1%
Decreased	Long	ONDAS INC	68236H204	COMMON STOCK	4,873,710	466,734	−4,406,976	−90.4%	$44.1M	$3.8M	−$40.2M	−91.3%
Decreased	Long	ONEIM ACQUISITIO	G6S74K106	COMMON STOCK	185,332	176,527	−8,805	−4.8%	$1.9M	$1.8M	−$77.6K	−4.2%
Decreased	Long	ONEWATER MARINE	68280L101	COMMON STOCK	260,123	128,856	−131,267	−50.5%	$2.5M	$1.5M	−$1.0M	−40.9%
Decreased	Long	ONTO INNOVATION	683344105	COMMON STOCK	483,070	241,478	−241,592	−50.0%	$99.1M	$91.4M	−$7.7M	−7.7%
Decreased	Long	OOMA INC	683416101	COMMON STOCK	455,994	203,631	−252,363	−55.3%	$6.6M	$3.9M	−$2.7M	−41.0%
Decreased	Long	OP BANCORP	67109R109	COMMON STOCK	122,533	86,533	−36,000	−29.4%	$1.6M	$1.3M	−$332.6K	−20.4%
Decreased	Long	OPENDOOR TECHNOL	683712103	COMMON STOCK	1,575,950	426,325	−1,149,625	−72.9%	$7.4M	$2.0M	−$5.4M	−73.3%
Decreased	Long	OPORTUN FINANCIA	68376D104	COMMON STOCK	79,198	23,133	−56,065	−70.8%	$365.1K	$132.1K	−$233.0K	−63.8%
Decreased	Long	OPPFI INC	68386H103	COMMON STOCK	205,210	159,265	−45,945	−22.4%	$1.6M	$1.6M	−$668	0.0%
Decreased	Long	OPTEX SYSTEMS HO	68384X209	COMMON STOCK	98,976	51,518	−47,458	−47.9%	$1.3M	$722.8K	−$585.7K	−44.8%
Decreased	Long	OPUS GENETICS IN	67577R102	COMMON STOCK	2,313,380	1,945,609	−367,771	−15.9%	$10.5M	$8.0M	−$2.5M	−24.0%
Decreased	Call	ORACLE CORP	68389X105	EQUITY OPTION	521,200	75,400	−445,800	−85.5%	$76.7M	$11.0M	−$65.6M	−85.6%
Decreased	Put	ORACLE CORP	68389X105	EQUITY OPTION	175,900	126,800	−49,100	−27.9%	$25.9M	$18.6M	−$7.3M	−28.2%
Decreased	Long	ORAMED PHARMACEU	68403P203	COMMON STOCK	259,611	101,953	−157,658	−60.7%	$882.7K	$490.4K	−$392.3K	−44.4%
Decreased	Long	ORANGE COUNTY BA	68417L107	COMMON STOCK	87,866	76,592	−11,274	−12.8%	$2.8M	$2.8M	+$7.1K	+0.3%
Decreased	Long	ORCL 6.5 01/15/29 D	68389X204	PUBLIC	800,000	600,000	−200,000	−25.0%	$36.0M	$27.0M	−$9.0M	−25.1%
Decreased	Long	ORGANON & CO	68622V106	COMMON STOCK	933,176	828,133	−105,043	−11.3%	$5.6M	$11.2M	+$5.6M	+100.6%
Decreased	Long	ORION SA	L72967109	COMMON STOCK	294,163	56,762	−237,401	−80.7%	$1.9M	$376.3K	−$1.5M	−80.3%
Decreased	Long	OSCAR HEALTH -A	687793109	COMMON STOCK	922,646	598,147	−324,499	−35.2%	$10.6M	$17.1M	+$6.5M	+61.2%
Decreased	Long	OSI SYSTEMS INC	671044105	COMMON STOCK	10,183	2,800	−7,383	−72.5%	$2.7M	$612.4K	−$2.1M	−77.4%
Decreased	Call	OTG ACQUISITIO-A	G6791A118	EQUITY WRT	70,031	64,804	−5,227	−7.5%	$704.5K	$658.4K	−$46.1K	−6.5%
Decreased	Long	OTG ACQUISITIO-A	G6791A100	COMMON STOCK	147,745	93,077	−54,668	−37.0%	$1.5M	$945.7K	−$540.7K	−36.4%
Decreased	Long	PACKAGING CORP	695156109	COMMON STOCK	36,011	12,565	−23,446	−65.1%	$7.6M	$3.0M	−$4.6M	−60.8%
Decreased	Call	PALANTIR TECHN-A	69608A108	EQUITY OPTION	48,000	45,800	−2,200	−4.6%	$7.0M	$5.3M	−$1.7M	−23.9%
Decreased	Long	PALANTIR TECHN-A	69608A108	COMMON STOCK	2,957,372	2,609,060	−348,312	−11.8%	$432.6M	$304.4M	−$128.2M	−29.6%
Decreased	Long	PALISADE BIO INC	696389402	COMMON STOCK	2,754,403	398,790	−2,355,613	−85.5%	$4.8M	$833.5K	−$4.0M	−82.7%
Decreased	Long	PALO ALTO NETWOR	697435105	COMMON STOCK	575,068	485,051	−90,017	−15.7%	$92.2M	$165.4M	+$73.2M	+79.4%
Decreased	Long	PAMPA-SPON ADR	697660207	ADR	140,754	30,706	−110,048	−78.2%	$12.5M	$2.5M	−$9.9M	−79.8%
Decreased	Long	PAR TECHNOLOGY	698884103	COMMON STOCK	1,742,107	1,526,600	−215,507	−12.4%	$23.2M	$26.6M	+$3.4M	+14.5%
Decreased	Long	PAYLOCITY HOLDIN	70438V106	COMMON STOCK	92,191	80,915	−11,276	−12.2%	$10.0M	$8.5M	−$1.5M	−15.1%
Decreased	Long	PAYONEER GLOBAL	70451X104	COMMON STOCK	3,365,534	15,361	−3,350,173	−99.5%	$16.3M	$109.4K	−$16.1M	−99.3%
Decreased	Put	PAYPAL HOLDINGS	70450Y103	EQUITY OPTION	740,500	500,000	−240,500	−32.5%	$33.5M	$21.6M	−$11.9M	−35.5%
Decreased	Long	PAYPAY CORP	70450C101	ADR	1,534,303	1,361,701	−172,602	−11.2%	$32.7M	$19.5M	−$13.2M	−40.4%
Decreased	Call	PBF ENERGY INC-A	69318G106	EQUITY OPTION	400	100	−300	−75.0%	$19.0K	$4.6K	−$14.5K	−76.1%
Decreased	Long	PBF ENERGY INC-A	69318G106	COMMON STOCK	1,230,902	81,252	−1,149,650	−93.4%	$58.6M	$3.7M	−$54.9M	−93.7%
Decreased	Long	PCB BANCORP	69320M109	COMMON STOCK	73,765	49,526	−24,239	−32.9%	$1.7M	$1.4M	−$253.9K	−15.3%
Decreased	Put	PDD HOLDINGS INC	722304102	EQUITY OPTION	17,400	3,200	−14,200	−81.6%	$1.8M	$244.1K	−$1.5M	−86.3%
Decreased	Long	PELOTON INTERA-A	70614W100	COMMON STOCK	325,728	104,587	−221,141	−67.9%	$1.4M	$618.1K	−$779.3K	−55.8%
Decreased	Long	PENN ENTERTAINME	707569109	COMMON STOCK	59,310	20,613	−38,697	−65.2%	$891.4K	$440.3K	−$451.1K	−50.6%
Decreased	Long	PENNANT GROUP	70805E109	COMMON STOCK	134,283	86,852	−47,431	−35.3%	$4.1M	$3.2M	−$883.8K	−21.6%
Decreased	Long	PENTAIR PLC	G7S00T104	COMMON STOCK	149,499	13,252	−136,247	−91.1%	$13.0M	$1.0M	−$12.0M	−92.2%
Decreased	Long	PERFORMANCE FOOD	71377A103	COMMON STOCK	672,888	507,932	−164,956	−24.5%	$57.6M	$56.8M	−$857.9K	−1.5%
Decreased	Long	PERPETUA RESOURC	714266103	COMMON STOCK	20,324	14,087	−6,237	−30.7%	$571.5K	$292.4K	−$279.1K	−48.8%
Decreased	Long	PETCO HEALTH AND	71601V105	COMMON STOCK	139,125	87,464	−51,661	−37.1%	$386.8K	$237.9K	−$148.9K	−38.5%
Decreased	Long	PFIZER INC	717081103	COMMON STOCK	16,082,788	802,396	−15,280,392	−95.0%	$451.6M	$19.3M	−$432.3M	−95.7%
Decreased	Call	PG&E CORP	69331C108	EQUITY OPTION	500	200	−300	−60.0%	$8.8K	$3.4K	−$5.4K	−61.7%
Decreased	Put	PG&E CORP	69331C108	EQUITY OPTION	12,800	700	−12,100	−94.5%	$224.9K	$11.8K	−$213.1K	−94.8%
Decreased	Long	PHATHOM PHARMACE	71722W107	COMMON STOCK	860,692	666,090	−194,602	−22.6%	$9.6M	$7.2M	−$2.3M	−24.4%
Decreased	Long	PHINIA INC	71880K101	COMMON STOCK	3,072	2,672	−400	−13.0%	$210.2K	$220.1K	+$9.8K	+4.7%
Decreased	Long	PLANET FITNESS-A	72703H101	COMMON STOCK	40,406	5,731	−34,675	−85.8%	$3.0M	$299.0K	−$2.7M	−90.1%
Decreased	Long	PLAYBOY INC	72814P109	COMMON STOCK	1,813,093	940,621	−872,472	−48.1%	$2.8M	$1.1M	−$1.6M	−58.4%
Decreased	Long	PLIANT THERAPEUT	729139105	COMMON STOCK	995,973	835,124	−160,849	−16.1%	$1.3M	$952.0K	−$302.9K	−24.1%
Decreased	Long	PLUMAS BANCORP	729273102	COMMON STOCK	37,103	34,423	−2,680	−7.2%	$1.8M	$2.0M	+$200.3K	+11.1%
Decreased	Long	PMV PHARMACEUTIC	69353Y103	COMMON STOCK	434,093	321,610	−112,483	−25.9%	$538.3K	$431.0K	−$107.3K	−19.9%
Decreased	Long	POLARIS INC	731068102	COMMON STOCK	231,263	91,117	−140,146	−60.6%	$12.6M	$6.2M	−$6.4M	−50.5%
Decreased	Long	PONCE FINANCIAL	732344106	COMMON STOCK	174,392	151,268	−23,124	−13.3%	$2.9M	$3.0M	+$102.2K	+3.5%
Decreased	Long	POOL CORP	73278L105	COMMON STOCK	280,710	69,318	−211,392	−75.3%	$56.8M	$14.9M	−$41.9M	−73.8%
Decreased	Long	PORCH GROUP INC	733245104	COMMON STOCK	14,447	13,411	−1,036	−7.2%	$103.6K	$201.7K	+$98.1K	+94.7%
Decreased	Long	PORTFOLIO BB IOG	88635A303	ETP	12,738	9,589	−3,149	−24.7%	$451.6K	$281.8K	−$169.7K	−37.6%
Decreased	Long	POSTAL REALTY-A	73757R102	REIT	1,073,713	915,969	−157,744	−14.7%	$19.9M	$22.6M	+$2.6M	+13.3%
Decreased	Long	PPG INDS INC	693506107	COMMON STOCK	1,244,792	1,000,270	−244,522	−19.6%	$133.0M	$121.3M	−$11.7M	−8.8%
Decreased	Long	PRELUDE THERAPEU	74065P101	COMMON STOCK	358,906	190,692	−168,214	−46.9%	$1.2M	$1.0M	−$211.1K	−17.2%
Decreased	Long	PRENETICS GLOBAL	G72245122	COMMON STOCK	73,332	47,327	−26,005	−35.5%	$1.4M	$904.9K	−$511.9K	−36.1%
Decreased	Long	PRESTIGE CONSUME	74112D101	COMMON STOCK	55,252	31,011	−24,241	−43.9%	$3.3M	$1.5M	−$1.8M	−55.2%
Decreased	Long	PRICESMART INC	741511109	COMMON STOCK	183,665	91,333	−92,332	−50.3%	$27.6M	$17.8M	−$9.8M	−35.5%
Decreased	Long	PRIMO BRANDS COR	741623102	COMMON STOCK	333,058	97,522	−235,536	−70.7%	$6.3M	$2.4M	−$3.9M	−62.0%
Decreased	Long	PRIN US MC ETF	74255Y870	ETP	5,905	2,741	−3,164	−53.6%	$379.8K	$203.2K	−$176.6K	−46.5%
Decreased	Long	PRINCIPAL FINL	74251V102	COMMON STOCK	102,158	38,070	−64,088	−62.7%	$9.2M	$4.1M	−$5.1M	−55.4%
Decreased	Long	PROCEPT BIOROBOT	74276L105	COMMON STOCK	698,232	297,159	−401,073	−57.4%	$17.5M	$6.7M	−$10.8M	−61.6%
Decreased	Long	PROG HOLDINGS IN	74319R101	COMMON STOCK	328,043	20,180	−307,863	−93.8%	$9.4M	$940.6K	−$8.5M	−90.0%
Decreased	Long	PROGYNY INC	74340E103	COMMON STOCK	476,394	344,127	−132,267	−27.8%	$8.1M	$9.9M	+$1.8M	+22.6%
Decreased	Long	PROSPECT CAPITAL	74348T102	COMMON STOCK	4,751,220	3,067,650	−1,683,570	−35.4%	$12.4M	$7.1M	−$5.3M	−42.9%
Decreased	Long	PROTAGONIST THER	74366E102	COMMON STOCK	628,075	109,017	−519,058	−82.6%	$66.2M	$13.4M	−$52.8M	−79.8%
Decreased	Long	PROTO LABS INC	743713109	COMMON STOCK	68,355	16,921	−51,434	−75.2%	$3.9M	$1.4M	−$2.5M	−64.6%
Decreased	Long	PRUDENTL FINL	744320102	COMMON STOCK	176,044	159,300	−16,744	−9.5%	$17.2M	$17.2M	−$4.5K	0.0%
Decreased	Long	PUB SERV ENTERP	744573106	COMMON STOCK	545,006	315,265	−229,741	−42.2%	$44.1M	$25.6M	−$18.5M	−42.0%
Decreased	Long	PURE CYCLE CORP	746228303	COMMON STOCK	75,518	30,060	−45,458	−60.2%	$759.7K	$321.9K	−$437.8K	−57.6%
Decreased	Long	PVH CORP	693656100	COMMON STOCK	193,293	131,089	−62,204	−32.2%	$13.5M	$9.7M	−$3.7M	−27.8%
Decreased	Long	Q2 HOLDINGS INC	74736L109	COMMON STOCK	79,297	55,874	−23,423	−29.5%	$3.8M	$2.7M	−$1.1M	−28.3%
Decreased	Put	QUALCOMM INC	747525103	EQUITY OPTION	251,000	66,800	−184,200	−73.4%	$32.3M	$12.3M	−$20.0M	−61.8%
Decreased	Long	QUALYS INC	74758T303	COMMON STOCK	143,501	2,314	−141,187	−98.4%	$12.6M	$318.2K	−$12.3M	−97.5%
Decreased	Long	QUIMICA Y-SP ADR	833635105	ADR	305,110	192,246	−112,864	−37.0%	$24.7M	$14.2M	−$10.5M	−42.4%
Decreased	Long	RADCOM LTD	M81865111	COMMON STOCK	133,297	50,029	−83,268	−62.5%	$1.6M	$705.4K	−$915.5K	−56.5%
Decreased	Call	RANGE CAPITAL AC	G7375J111	EQUITY WRT	85,030	84,933	−97	−0.1%	$850.3K	$856.1K	+$5.8K	+0.7%
Decreased	Long	RANGE CAPITAL AC	G7375J103	COMMON STOCK	175,000	172,281	−2,719	−1.6%	$1.8M	$1.7M	−$13.4K	−0.8%
Decreased	Long	RB GLOBAL INC	74935Q107	COMMON STOCK	194,562	72,175	−122,387	−62.9%	$18.6M	$8.4M	−$10.2M	−54.9%
Decreased	Long	READY CAPITAL CO	75574U101	REIT	1,799,551	18,664	−1,780,887	−99.0%	$2.9M	$32.7K	−$2.9M	−98.9%
Decreased	Long	REALREAL INC/THE	88339P101	COMMON STOCK	1,458,040	804,431	−653,609	−44.8%	$13.2M	$9.5M	−$3.8M	−28.4%
Decreased	Long	RED CAT HOLDINGS	75644T100	COMMON STOCK	1,541,470	469,450	−1,072,020	−69.5%	$20.2M	$5.0M	−$15.2M	−75.2%
Decreased	Long	RED ROCK RESOR-A	75700L108	COMMON STOCK	158,454	14,878	−143,576	−90.6%	$8.5M	$968.0K	−$7.5M	−88.6%
Decreased	Long	RED VIOLET INC	75704L104	COMMON STOCK	134,589	58,962	−75,627	−56.2%	$4.7M	$3.8M	−$899.7K	−19.3%
Decreased	Long	REDDIT INC-A	75734B100	COMMON STOCK	2,494,274	1,457,561	−1,036,713	−41.6%	$335.9M	$253.0M	−$82.9M	−24.7%
Decreased	Long	REGIONS FINANCIA	7591EP100	COMMON STOCK	509,217	264,478	−244,739	−48.1%	$13.3M	$8.0M	−$5.3M	−39.9%
Decreased	Long	RELAY THERAPEUTI	75943R102	COMMON STOCK	941,825	17,843	−923,982	−98.1%	$9.4M	$333.8K	−$9.0M	−96.4%
Decreased	Long	RELMADA THERAPEU	75955J402	COMMON STOCK	4,481,606	2,246,839	−2,234,767	−49.9%	$31.2M	$15.5M	−$15.6M	−50.2%
Decreased	Long	REMIT GLOBAL INC	75960P104	COMMON STOCK	6,399,375	4,757,532	−1,641,843	−25.7%	$100.3M	$106.6M	+$6.3M	+6.3%
Decreased	Long	RENASANT CORP	75970E107	COMMON STOCK	15,000	8,700	−6,300	−42.0%	$542.0K	$370.1K	−$171.9K	−31.7%
Decreased	Long	RENT THE RUNWA-A	76010Y202	COMMON STOCK	85,045	28,919	−56,126	−66.0%	$406.5K	$91.1K	−$315.4K	−77.6%
Decreased	Long	RESMED INC	761152107	COMMON STOCK	381,296	6,635	−374,661	−98.3%	$85.6M	$1.3M	−$84.3M	−98.5%
Decreased	Long	REVOLVE GROUP IN	76156B107	COMMON STOCK	1,950,751	1,904,833	−45,918	−2.4%	$44.1M	$43.6M	−$504.9K	−1.1%
Decreased	Long	RF INDS	749552105	COMMON STOCK	301,451	66,241	−235,210	−78.0%	$3.1M	$1.4M	−$1.7M	−54.8%
Decreased	Long	RHYTHM PHARMACEU	76243J105	COMMON STOCK	9,628	8,174	−1,454	−15.1%	$837.3K	$907.6K	+$70.2K	+8.4%
Decreased	Long	RICE ACQUISITION	G7553X106	COMMON STOCK	153,491	100,000	−53,491	−34.8%	$1.6M	$1.1M	−$532.5K	−33.6%
Decreased	Long	RIGEL PHARMACEUT	766559702	COMMON STOCK	598,378	367,393	−230,985	−38.6%	$16.2M	$14.4M	−$1.8M	−11.2%
Decreased	Long	RIO TINTO-ADR	767204100	ADR	114,028	7,346	−106,682	−93.6%	$10.6M	$697.4K	−$9.9M	−93.4%
Decreased	Long	RIVIAN AUTO INC	76954AAD5	Convertible Debt	55,000,000	53,500,000	−1,500,000	−2.7%	$52.7M	$57.4M	+$4.7M	+8.8%
Decreased	Long	RLX TECHNOLO-ADR	74969N103	ADR	2,636,658	299,366	−2,337,292	−88.6%	$5.8M	$568.8K	−$5.2M	−90.2%
Decreased	Long	ROBERT HALF INC	770323103	COMMON STOCK	215,746	26,298	−189,448	−87.8%	$5.5M	$807.3K	−$4.7M	−85.3%
Decreased	Call	ROBINHOOD MARK-A	770700102	EQUITY OPTION	205,400	75,100	−130,300	−63.4%	$14.2M	$7.5M	−$6.7M	−47.1%
Decreased	Put	ROBINHOOD MARK-A	770700102	EQUITY OPTION	466,200	1,100	−465,100	−99.8%	$32.3M	$110.3K	−$32.2M	−99.7%
Decreased	Call	ROBLOX CORP - A	771049103	EQUITY OPTION	10,500	4,500	−6,000	−57.1%	$593.9K	$244.7K	−$349.2K	−58.8%
Decreased	Long	ROBLOX CORP - A	771049103	COMMON STOCK	2,163,349	1,673,313	−490,036	−22.7%	$122.4M	$91.0M	−$31.4M	−25.6%
Decreased	Put	ROBLOX CORP - A	771049103	EQUITY OPTION	5,400	2,700	−2,700	−50.0%	$305.4K	$146.8K	−$158.6K	−51.9%
Decreased	Long	ROCKET COS INC-A	77311W101	COMMON STOCK	15,530,632	366,065	−15,164,567	−97.6%	$221.3M	$5.8M	−$215.5M	−97.4%
Decreased	Put	ROCKET COS INC-A	77311W101	EQUITY OPTION	3,000	1,200	−1,800	−60.0%	$42.8K	$18.9K	−$23.9K	−55.8%
Decreased	Long	ROIVANT SCIENCES	G76279101	COMMON STOCK	2,246,943	1,421,478	−825,465	−36.7%	$62.2M	$50.3M	−$11.9M	−19.2%
Decreased	Long	ROKU INC	77543R102	COMMON STOCK	998,619	795,704	−202,915	−20.3%	$94.5M	$109.9M	+$15.4M	+16.3%
Decreased	Long	ROSS STORES INC	778296103	COMMON STOCK	1,692,826	111,117	−1,581,709	−93.4%	$366.7M	$23.7M	−$343.1M	−93.6%
Decreased	Long	ROYAL CARIBBEAN	V7780T103	COMMON STOCK	476,336	236,509	−239,827	−50.3%	$131.1M	$75.1M	−$56.0M	−42.7%
Decreased	Long	RUBRIK INC-A	781154109	COMMON STOCK	363,031	42,031	−321,000	−88.4%	$17.8M	$3.4M	−$14.4M	−81.0%
Decreased	Long	RUM GROUP INC	78137L105	COMMON STOCK	417,224	61,975	−355,249	−85.1%	$2.1M	$392.9K	−$1.7M	−81.5%
Decreased	Long	RUNWAY GROWTH FI	78163D100	COMMON STOCK	350,719	141,904	−208,815	−59.5%	$2.4M	$796.1K	−$1.6M	−67.0%
Decreased	Long	RUSH STREET INTE	782011100	COMMON STOCK	4,248,362	3,333,434	−914,928	−21.5%	$92.4M	$99.1M	+$6.7M	+7.3%
Decreased	Long	RXO INC	74982T103	COMMON STOCK	310,800	14,852	−295,948	−95.2%	$4.5M	$409.8K	−$4.1M	−91.0%
Decreased	Long	RYAN SPECIALTY H	78351F107	COMMON STOCK	523,515	23,000	−500,515	−95.6%	$17.7M	$868.5K	−$16.8M	−95.1%
Decreased	Long	RYMAN HOSPITALIT	78377T107	REIT	106,960	23,586	−83,374	−77.9%	$9.9M	$3.0M	−$6.8M	−69.3%
Decreased	Long	SABESP-ADR5-for-1 split	20441A102	ADR	1,035,820	173,556	−862,264	−83.2%	$6.3M	$1.0M	−$5.3M	−84.1%
Decreased	Long	SABINE ROYALTY	785688102	ROYALTY TRST	58,843	12,271	−46,572	−79.1%	$4.4M	$898.2K	−$3.5M	−79.7%
Decreased	Long	SAILPOINT INC	78781J109	COMMON STOCK	545,422	440,855	−104,567	−19.2%	$7.2M	$6.5M	−$767.3K	−10.6%
Decreased	Put	SALESFORCE INC	79466L302	EQUITY OPTION	345,300	51,300	−294,000	−85.1%	$64.5M	$8.0M	−$56.4M	−87.5%
Decreased	Long	SANARA MEDTECH I	79957L100	COMMON STOCK	76,282	49,457	−26,825	−35.2%	$1.3M	$1.2M	−$143.8K	−11.0%
Decreased	Long	SANDISK CORP	80004C200	COMMON STOCK	564,586	209,217	−355,369	−62.9%	$358.7M	$475.7M	+$117.0M	+32.6%
Decreased	Long	SAP SE-SPONS ADR	803054204	ADR	197,391	22,620	−174,771	−88.5%	$33.8M	$3.5M	−$30.3M	−89.7%
Decreased	Long	SAVERS VALUE VIL	80517M109	COMMON STOCK	484,862	218,921	−265,941	−54.8%	$3.6M	$2.2M	−$1.4M	−38.8%
Decreased	Long	SBA COMM CORP	78410G104	REIT	5,758	2,662	−3,096	−53.8%	$991.0K	$469.7K	−$521.3K	−52.6%
Decreased	Long	SCHOLAR ROCK HOL	80706P103	COMMON STOCK	1,060,275	430,500	−629,775	−59.4%	$52.1M	$23.7M	−$28.4M	−54.6%
Decreased	Put	SCHWAB (CHARLES)	808513105	EQUITY OPTION	600,000	2,200	−597,800	−99.6%	$56.4M	$203.0K	−$56.2M	−99.6%
Decreased	Long	SCIENCE APPLICAT	808625107	COMMON STOCK	34,085	30,696	−3,389	−9.9%	$3.2M	$3.4M	+$153.8K	+4.8%
Decreased	Put	SEA LTD-ADR	81141R100	EQUITY OPTION	1,100	200	−900	−81.8%	$91.1K	$19.2K	−$71.9K	−79.0%
Decreased	Long	SEABOARD CORP	811543107	COMMON STOCK	277	157	−120	−43.3%	$1.6M	$700.9K	−$865.3K	−55.2%
Decreased	Long	SEMTECH CORP	816850101	COMMON STOCK	869,066	42,543	−826,523	−95.1%	$66.8M	$6.9M	−$59.9M	−89.7%
Decreased	Long	SENSEONICS HLDGS	81727U303	COMMON STOCK	464,375	405,695	−58,680	−12.6%	$3.1M	$2.3M	−$788.4K	−25.5%
Decreased	Long	SENSIENT TECHNOL	81725T100	COMMON STOCK	271,160	126,112	−145,048	−53.5%	$23.4M	$15.5M	−$7.9M	−33.7%
Decreased	Long	SERITAGE GROWT-A	81752R100	COMMON STOCK	332,210	233,436	−98,774	−29.7%	$933.5K	$613.9K	−$319.6K	−34.2%
Decreased	Long	SERVICENOW INC	81762P102	COMMON STOCK	860,803	798,120	−62,683	−7.3%	$90.0M	$79.2M	−$10.8M	−12.0%
Decreased	Put	SERVICENOW INC	81762P102	EQUITY OPTION	300,000	200	−299,800	−99.9%	$31.4M	$19.9K	−$31.3M	−99.9%
Decreased	Long	SHARONAI HOLDING	778920306	COMMON STOCK	37,672	5,800	−31,872	−84.6%	$856.3K	$491.0K	−$365.3K	−42.7%
Decreased	Long	SHELL PLC-ADR	780259305	ADR	769,779	210,394	−559,385	−72.7%	$71.6M	$16.3M	−$55.3M	−77.2%
Decreased	Long	SHOPIFY INC - A	82509L107	COMMON STOCK	2,541,886	1,633,517	−908,369	−35.7%	$301.5M	$186.5M	−$115.0M	−38.1%
Decreased	Long	SID NACIONAL-ADR	20440W105	ADR	988,116	350,283	−637,833	−64.6%	$1.2M	$322.3K	−$903.0K	−73.7%
Decreased	Long	SIFCO INDUSTRIES	826546103	COMMON STOCK	44,985	24,305	−20,680	−46.0%	$598.7K	$568.7K	−$30.0K	−5.0%
Decreased	Long	SILENCE THER-ADR	82686Q101	ADR	169,616	72,039	−97,577	−57.5%	$893.9K	$791.0K	−$102.9K	−11.5%
Decreased	Long	SILICOM LTD	M84116108	COMMON STOCK	89,827	32,041	−57,786	−64.3%	$1.9M	$1.5M	−$359.3K	−19.0%
Decreased	Long	SIMILARWEB LTD	M84137104	COMMON STOCK	638,188	60,981	−577,207	−90.4%	$1.7M	$373.8K	−$1.3M	−77.6%
Decreased	Long	SIMULATIONS PLUS	829214105	COMMON STOCK	632,687	410,540	−222,147	−35.1%	$7.5M	$7.5M	+$38.6K	+0.5%
Decreased	Long	SITIME CORP	82982T106	COMMON STOCK	14,935	8,630	−6,305	−42.2%	$5.2M	$6.4M	+$1.3M	+24.7%
Decreased	Long	SK TELEC-SPN ADR	78440P306	ADR	514,070	37,235	−476,835	−92.8%	$15.1M	$1.2M	−$13.9M	−92.0%
Decreased	Long	SKYWATER TECHNOL	83089J108	COMMON STOCK	18,600	7,296	−11,304	−60.8%	$509.8K	$254.0K	−$255.8K	−50.2%
Decreased	Long	SLB LTD	806857108	COMMON STOCK	5,927,507	498,824	−5,428,683	−91.6%	$304.6M	$23.2M	−$281.4M	−92.4%
Decreased	Long	SLM CORP	78442P106	COMMON STOCK	44,788	16,400	−28,388	−63.4%	$958.9K	$425.4K	−$533.5K	−55.6%
Decreased	Long	SMARTRENT INC	83193G107	COMMON STOCK	5,610,709	2,073,922	−3,536,787	−63.0%	$8.4M	$2.5M	−$5.9M	−70.7%
Decreased	Long	SMITH (A.O.)CORP	831865209	COMMON STOCK	200,505	58,588	−141,917	−70.8%	$13.2M	$3.7M	−$9.5M	−72.2%
Decreased	Long	SNAP-ON INC	833034101	COMMON STOCK	200,044	135,136	−64,908	−32.4%	$72.7M	$54.4M	−$18.3M	−25.2%
Decreased	Long	SOLARIS ENERGY I	83418M103	COMMON STOCK	1,470,242	431,871	−1,038,371	−70.6%	$83.1M	$34.7M	−$48.3M	−58.2%
Decreased	Long	SOLV ENERGY IN-A	78475V103	COMMON STOCK	349,097	120,638	−228,459	−65.4%	$10.5M	$4.1M	−$6.4M	−60.8%
Decreased	Long	SOMNIGROUP INTER	88023U101	COMMON STOCK	588,785	322,484	−266,301	−45.2%	$43.5M	$25.3M	−$18.2M	−41.9%
Decreased	Long	SOUTHERN CO	842587107	COMMON STOCK	2,334,078	30,253	−2,303,825	−98.7%	$225.3M	$2.9M	−$222.4M	−98.7%
Decreased	Long	SOUTHERN FIRST	842873101	COMMON STOCK	24,601	21,693	−2,908	−11.8%	$1.3M	$1.3M	−$15.3K	−1.1%
Decreased	Long	SOUTHWEST AIR	844741108	COMMON STOCK	509,456	338,949	−170,507	−33.5%	$19.1M	$17.4M	−$1.7M	−8.9%
Decreased	Long	SPDR GOLD TRUST	78463V107	ETP	124,962	22,715	−102,247	−81.8%	$53.8M	$8.4M	−$45.4M	−84.4%
Decreased	Put	SPDR GOLD TRUST	78463V107	EQUITY OPTION	850,900	115,100	−735,800	−86.5%	$366.1M	$42.4M	−$323.7M	−88.4%
Decreased	Long	SPDR PORTFOLIO L	78464A854	ETP	49,650,246	46,869,324	−2,780,922	−5.6%	$3.80B	$4.12B	+$318.6M	+8.4%
Decreased	Call	SPDR S&P HOMEBUI	78464A888	EQUITY OPTION	40,500	40,200	−300	−0.7%	$4.0M	$4.6M	+$647.4K	+16.2%
Decreased	Put	SPDR S&P MET & M	78464A755	EQUITY OPTION	7,300	3,300	−4,000	−54.8%	$788.5K	$352.9K	−$435.6K	−55.2%
Decreased	Long	SPDR S&P REG BAN	78464A698	ETP	103,275	17,559	−85,716	−83.0%	$6.7M	$1.3M	−$5.4M	−80.5%
Decreased	Long	SPDR-CONS DISCRE	81369Y407	ETP	86,367	5,139	−81,228	−94.0%	$9.4M	$602.7K	−$8.8M	−93.6%
Decreased	Call	SPDR-CONS STAPLE	81369Y308	EQUITY OPTION	78,500	4,700	−73,800	−94.0%	$6.4M	$390.4K	−$6.0M	−93.9%
Decreased	Call	SPDR-ENERGY SEL	81369Y506	EQUITY OPTION	879,200	25,600	−853,600	−97.1%	$53.9M	$1.4M	−$52.5M	−97.5%
Decreased	Long	SPDR-ENERGY SEL	81369Y506	ETP	1,424,284	510,131	−914,153	−64.2%	$87.3M	$27.1M	−$60.2M	−68.9%
Decreased	Put	SPDR-ENERGY SEL	81369Y506	EQUITY OPTION	804,100	3,100	−801,000	−99.6%	$49.3M	$164.6K	−$49.1M	−99.7%
Decreased	Call	SPDR-FINL SELECT	81369Y605	EQUITY OPTION	1,501,900	393,700	−1,108,200	−73.8%	$74.1M	$21.1M	−$53.0M	−71.5%
Decreased	Put	SPDR-HEALTH CARE	81369Y209	EQUITY OPTION	1,880,400	14,700	−1,865,700	−99.2%	$275.7M	$2.3M	−$273.4M	−99.2%
Decreased	Long	SPDR-TECH SEL S	81369Y803	ETP	245,729	203,646	−42,083	−17.1%	$32.7M	$38.8M	+$6.1M	+18.8%
Decreased	Long	SPORTSMAN'S WARE	84920Y106	COMMON STOCK	271,562	43,482	−228,080	−84.0%	$382.9K	$57.8K	−$325.1K	−84.9%
Decreased	Long	SPRINKLR INC-A	85208T107	COMMON STOCK	446,668	395,151	−51,517	−11.5%	$2.7M	$2.0M	−$641.0K	−23.9%
Decreased	Call	SPROUTS FARMERS	85208M102	EQUITY OPTION	1,700	1,400	−300	−17.6%	$131.1K	$118.4K	−$12.7K	−9.7%
Decreased	Long	SPROUTS FARMERS	85208M102	COMMON STOCK	498,317	181,476	−316,841	−63.6%	$38.4M	$15.3M	−$23.1M	−60.1%
Decreased	Long	SPS COMMERCE INC	78463M107	COMMON STOCK	27,942	23,926	−4,016	−14.4%	$1.6M	$1.4M	−$187.7K	−12.1%
Decreased	Long	SS&C TECHNOLOGIE	78467J100	COMMON STOCK	238,809	134,010	−104,799	−43.9%	$16.1M	$8.3M	−$7.8M	−48.5%
Decreased	Long	SSR MINING INC	784730103	COMMON STOCK	394,056	68,539	−325,517	−82.6%	$11.6M	$1.9M	−$9.6M	−83.3%
Decreased	Long	STANDARDAERO INC	85423L103	COMMON STOCK	201,338	159,003	−42,335	−21.0%	$5.2M	$4.8M	−$444.8K	−8.6%
Decreased	Long	STANTEC INC	85472N109	COMMON STOCK	128,013	14,091	−113,922	−89.0%	$11.1M	$971.0K	−$10.1M	−91.2%
Decreased	Long	STAR BULK CARRIE	Y8162K204	COMMON STOCK	1,216,937	786,668	−430,269	−35.4%	$28.0M	$19.6M	−$8.3M	−29.7%
Decreased	Long	STARZ ENTERTAINM	855919106	COMMON STOCK	100,320	42,960	−57,360	−57.2%	$1.2M	$1.2M	+$86.1K	+7.5%
Decreased	Long	STELLANTIS NV	N82405106	COMMON STOCK	1,887,859	353,305	−1,534,554	−81.3%	$13.4M	$2.0M	−$11.4M	−85.0%
Decreased	Long	STELLUS CAPITAL	858568108	COMMON STOCK	152,859	48,843	−104,016	−68.0%	$1.4M	$411.3K	−$996.6K	−70.8%
Decreased	Long	STEVANATO GROUP	T9224W109	COMMON STOCK	134,231	128,093	−6,138	−4.6%	$1.8M	$2.3M	+$469.0K	+25.4%
Decreased	Long	STIFEL FINANCIAL	860630102	COMMON STOCK	1,292,478	13,124	−1,279,354	−99.0%	$95.5M	$915.7K	−$94.6M	−99.0%
Decreased	Long	STMICROELECTR-NY	861012102	NY REG SHRS	2,251,593	1,235,078	−1,016,515	−45.1%	$77.8M	$92.5M	+$14.7M	+18.9%
Decreased	Long	STOCK YARDS BANC	861025104	COMMON STOCK	193,524	108,215	−85,309	−44.1%	$12.8M	$8.3M	−$4.6M	−35.5%
Decreased	Long	STONERIDGE INC	86183P102	COMMON STOCK	536,065	490,557	−45,508	−8.5%	$2.6M	$3.6M	+$1.0M	+38.7%
Decreased	Long	STRATEGIC EDUCAT	86272C103	COMMON STOCK	141,051	32,695	−108,356	−76.8%	$11.7M	$2.5M	−$9.2M	−78.6%
Decreased	Long	STRATEGY INC	594972AS0	Convertible Debt	87,000,000	78,000,000	−9,000,000	−10.3%	$72.9M	$67.5M	−$5.4M	−7.4%
Decreased	Long	STRAWBERRY FIELD	863182101	REIT	61,511	48,655	−12,856	−20.9%	$732.0K	$669.0K	−$63.0K	−8.6%
Decreased	Long	STRIDE INC	86333M108	COMMON STOCK	62,120	48,760	−13,360	−21.5%	$5.5M	$4.2M	−$1.3M	−23.2%
Decreased	Long	STRYKER CORP	863667101	COMMON STOCK	630,236	51,116	−579,120	−91.9%	$207.1M	$16.1M	−$191.0M	−92.2%
Decreased	Long	SUI GROUP HOLDIN	59982U200	COMMON STOCK	161,482	145,182	−16,300	−10.1%	$195.4K	$168.4K	−$27.0K	−13.8%
Decreased	Long	SUPER MICRO COMP	86800U302	COMMON STOCK	7,188,017	4,618,753	−2,569,264	−35.7%	$163.7M	$135.5M	−$28.2M	−17.2%
Decreased	Long	SUPERIOR GROUP O	868358102	COMMON STOCK	29,706	18,711	−10,995	−37.0%	$301.8K	$245.5K	−$56.3K	−18.7%
Decreased	Long	SUTRO BIOPHARMA	869367201	COMMON STOCK	222,634	175,246	−47,388	−21.3%	$5.5M	$5.8M	+$272.4K	+4.9%
Decreased	Long	SWEETGREEN INC-A	87043Q108	COMMON STOCK	740,513	650,242	−90,271	−12.2%	$3.8M	$5.7M	+$1.9M	+49.1%
Decreased	Long	SYMBOTIC INC	87151X101	COMMON STOCK	212,918	60,362	−152,556	−71.7%	$11.3M	$2.7M	−$8.6M	−76.0%
Decreased	Long	SYNOPSYS INC	871607107	COMMON STOCK	237,917	205,748	−32,169	−13.5%	$94.3M	$91.8M	−$2.6M	−2.7%
Decreased	Long	SYSCO CORP	871829107	COMMON STOCK	315,793	57,696	−258,097	−81.7%	$22.5M	$4.8M	−$17.7M	−78.6%
Decreased	Long	T-MOBILE US INC	872590104	COMMON STOCK	2,369,508	2,120,218	−249,290	−10.5%	$497.7M	$355.6M	−$142.0M	−28.5%
Decreased	Long	T1 ENERGY INC	35834F104	COMMON STOCK	213,152	162,243	−50,909	−23.9%	$935.7K	$1.5M	+$602.3K	+64.4%
Decreased	Long	TACTILE SYSTEMS	87357P100	COMMON STOCK	298,379	120,942	−177,437	−59.5%	$7.8M	$3.6M	−$4.2M	−53.8%
Decreased	Call	TAIWAN SEMIC-ADR	874039100	EQUITY OPTION	141,400	46,000	−95,400	−67.5%	$47.8M	$22.0M	−$25.8M	−54.0%
Decreased	Long	TAIWAN SEMIC-ADR	874039100	ADR	2,240,157	1,810,476	−429,681	−19.2%	$757.1M	$864.6M	+$107.6M	+14.2%
Decreased	Long	TAL EDUCATIO-ADR	874080104	ADR	344,473	12,644	−331,829	−96.3%	$3.9M	$121.0K	−$3.8M	−96.9%
Decreased	Long	TARGET CORP	87612E106	COMMON STOCK	667,378	545,749	−121,629	−18.2%	$80.9M	$71.3M	−$9.6M	−11.9%
Decreased	Long	TE CONNECTIVITY	G87052109	COMMON STOCK	376,576	302,800	−73,776	−19.6%	$78.7M	$61.0M	−$17.7M	−22.4%
Decreased	Long	TECHNIPFMC PLC	G87110105	COMMON STOCK	484,231	30,616	−453,615	−93.7%	$33.5M	$2.0M	−$31.4M	−93.9%
Decreased	Long	TECOGEN INC/WALT	87876P201	COMMON STOCK	207,467	54,806	−152,661	−73.6%	$531.1K	$286.1K	−$245.0K	−46.1%
Decreased	Long	TECTONIC THERAPE	878972108	COMMON STOCK	229,595	172,101	−57,494	−25.0%	$7.1M	$5.9M	−$1.2M	−16.6%
Decreased	Long	TELADOC HEALTH I	87918A105	COMMON STOCK	419,574	73,292	−346,282	−82.5%	$2.3M	$621.5K	−$1.7M	−72.8%
Decreased	Long	TEMPUS AI INC-A	88023B103	COMMON STOCK	496,508	207,373	−289,135	−58.2%	$22.5M	$12.0M	−$10.4M	−46.5%
Decreased	Long	TENABLE HOLDINGS	88025T102	COMMON STOCK	23,916	11,300	−12,616	−52.8%	$404.4K	$416.7K	+$12.3K	+3.0%
Decreased	Long	TERADATA CORP	88076W103	COMMON STOCK	220,136	52,374	−167,762	−76.2%	$5.6M	$1.8M	−$3.8M	−67.8%
Decreased	Long	TERAWULF INC	88080T104	COMMON STOCK	9,374,298	1,420,942	−7,953,356	−84.8%	$135.3M	$35.1M	−$100.2M	−74.1%
Decreased	Long	TERRESTRIAL ENER	881454102	COMMON STOCK	26,277	20,278	−5,999	−22.8%	$157.7K	$143.6K	−$14.1K	−8.9%
Decreased	Long	TETRA TECH INC	88162G103	COMMON STOCK	719,618	35,094	−684,524	−95.1%	$21.7M	$1.0M	−$20.7M	−95.3%
Decreased	Long	TETRA TECHNOLOGI	88162F105	COMMON STOCK	392,407	98,559	−293,848	−74.9%	$3.3M	$1.1M	−$2.2M	−66.6%
Decreased	Long	TG THERAPEUTICS	88322Q108	COMMON STOCK	25,693	5,758	−19,935	−77.6%	$853.5K	$316.3K	−$537.2K	−62.9%
Decreased	Long	THERMO FISHER	883556102	COMMON STOCK	477,250	4,321	−472,929	−99.1%	$234.6M	$2.2M	−$232.4M	−99.1%
Decreased	Long	THOMSON REUTERS	884903881	COMMON STOCK	649,216	149,113	−500,103	−77.0%	$58.4M	$12.2M	−$46.2M	−79.2%
Decreased	Long	THREDUP- CLASS A	88556E102	COMMON STOCK	4,896,633	3,511,732	−1,384,901	−28.3%	$16.1M	$24.1M	+$8.0M	+49.8%
Decreased	Long	TIDEWATER INC	88642R109	COMMON STOCK	9,219	3,547	−5,672	−61.5%	$770.2K	$236.3K	−$533.9K	−69.3%
Decreased	Long	TIGO ENERGY INC	88675P103	COMMON STOCK	269,419	169,405	−100,014	−37.1%	$1.0M	$394.7K	−$618.3K	−61.0%
Decreased	Long	TIPTREE INC	88822Q103	COMMON STOCK	41,927	33,208	−8,719	−20.8%	$709.4K	$595.1K	−$114.3K	−16.1%
Decreased	Long	TJX COS INC	872540109	COMMON STOCK	357,256	77,250	−280,006	−78.4%	$57.1M	$11.7M	−$45.4M	−79.5%
Decreased	Long	TMC THE METALS C	87261Y106	COMMON STOCK	2,419,946	1,572,699	−847,247	−35.0%	$11.3M	$7.0M	−$4.3M	−38.4%
Decreased	Long	TOAST INC-A	888787108	COMMON STOCK	2,899,621	1,470,827	−1,428,794	−49.3%	$76.9M	$40.9M	−$36.0M	−46.8%
Decreased	Long	TORO CO	891092108	COMMON STOCK	22,733	6,204	−16,529	−72.7%	$2.1M	$604.4K	−$1.5M	−71.5%
Decreased	Long	TORONTO-DOM BANK	891160509	COMMON STOCK	17,228	12,500	−4,728	−27.4%	$1.6M	$1.5M	−$89.7K	−5.6%
Decreased	Long	TOWNE BANK	89214P109	COMMON STOCK	455,583	147,798	−307,785	−67.6%	$15.3M	$5.4M	−$10.0M	−65.1%
Decreased	Long	TOYO CO LTD	G8976D107	COMMON STOCK	67,743	16,541	−51,202	−75.6%	$496.6K	$115.0K	−$381.6K	−76.8%
Decreased	Long	TRACTOR SUPPLY	892356106	COMMON STOCK	2,677,665	17,245	−2,660,420	−99.4%	$121.3M	$545.1K	−$120.8M	−99.6%
Decreased	Long	TRADE DESK INC-A	88339J105	COMMON STOCK	2,286,685	308,438	−1,978,247	−86.5%	$51.9M	$5.6M	−$46.3M	−89.3%
Decreased	Long	TRANSDIGM GROUP	893641100	COMMON STOCK	52,191	4,060	−48,131	−92.2%	$60.5M	$5.4M	−$55.1M	−91.1%
Decreased	Long	TRANSOCEAN LTD	H8817H100	COMMON STOCK	16,043,764	1,055,592	−14,988,172	−93.4%	$106.4M	$5.2M	−$101.2M	−95.1%
Decreased	Long	TREDEGAR CORP	894650100	COMMON STOCK	196,738	104,968	−91,770	−46.6%	$1.6M	$835.5K	−$728.5K	−46.6%
Decreased	Long	TREVI THERAPEUTI	89532M101	COMMON STOCK	3,966,019	2,674,137	−1,291,882	−32.6%	$47.3M	$49.9M	+$2.6M	+5.4%
Decreased	Long	TREX CO INC	89531P105	COMMON STOCK	1,235,056	520,095	−714,961	−57.9%	$45.0M	$26.0M	−$19.0M	−42.1%
Decreased	Long	TRILOGY METALS I	89621C105	COMMON STOCK	1,628,887	1,356,512	−272,375	−16.7%	$5.8M	$4.8M	−$1.1M	−18.6%
Decreased	Long	TRIP.COM GRO-ADR	89677Q107	ADR	1,533,164	30,773	−1,502,391	−98.0%	$76.3M	$1.2M	−$75.1M	−98.4%
Decreased	Long	TRIPLEPOINT VENT	89677Y100	COMMON STOCK	396,789	337,655	−59,134	−14.9%	$2.0M	$1.7M	−$322.1K	−16.3%
Decreased	Long	TRIUMPH FINANCIA	89679E300	COMMON STOCK	173,645	123,375	−50,270	−28.9%	$10.4M	$9.4M	−$944.9K	−9.1%
Decreased	Long	TRUBRIDGE INC	205306103	COMMON STOCK	44,182	12,000	−32,182	−72.8%	$646.8K	$314.5K	−$332.3K	−51.4%
Decreased	Long	TRUPANION INC	898202106	COMMON STOCK	694,155	561,333	−132,822	−19.1%	$17.8M	$13.9M	−$3.9M	−21.8%
Decreased	Long	TURKCELL ILE-ADR	900111204	ADR	963,181	201,160	−762,021	−79.1%	$5.8M	$1.2M	−$4.6M	−79.6%
Decreased	Long	TURNING POINT BR	90041L105	COMMON STOCK	124,009	31,195	−92,814	−74.8%	$10.8M	$2.6M	−$8.1M	−75.4%
Decreased	Long	TURTLE BEACH COR	900450206	COMMON STOCK	50,507	16,600	−33,907	−67.1%	$512.1K	$206.7K	−$305.5K	−59.6%
Decreased	Long	TWILIO INC - A	90138F102	COMMON STOCK	579,859	9,385	−570,474	−98.4%	$73.0M	$1.9M	−$71.0M	−97.3%
Decreased	Long	TWO HARBORS INVE	90187B804	REIT	46,843	35,443	−11,400	−24.3%	$534.9K	$439.8K	−$95.1K	−17.8%
Decreased	Long	U-HAUL HOLDING C	023586100	COMMON STOCK	137,554	30,612	−106,942	−77.7%	$6.6M	$2.0M	−$4.6M	−69.5%
Decreased	Put	UBER TECHNOLOGIE	90353T100	EQUITY OPTION	661,300	124,000	−537,300	−81.2%	$47.6M	$8.9M	−$38.6M	−81.2%
Decreased	Long	UBIQUITI INC	90353W103	COMMON STOCK	1,560	522	−1,038	−66.5%	$1.2M	$278.8K	−$954.1K	−77.4%
Decreased	Long	UGI CORP	902681105	COMMON STOCK	1,617,489	585,364	−1,032,125	−63.8%	$58.9M	$20.2M	−$38.7M	−65.7%
Decreased	Call	UIPATH INC -CL A	90364P105	EQUITY OPTION	12,100	7,700	−4,400	−36.4%	$134.3K	$83.7K	−$50.6K	−37.7%
Decreased	Put	UIPATH INC -CL A	90364P105	EQUITY OPTION	2,800	100	−2,700	−96.4%	$31.1K	$1.1K	−$30.0K	−96.5%
Decreased	Put	ULTA BEAUTY INC	90384S303	EQUITY OPTION	75,000	200	−74,800	−99.7%	$39.2M	$90.2K	−$39.1M	−99.8%
Decreased	Long	ULTRA CLEAN HOLD	90385V107	COMMON STOCK	259,852	144,176	−115,676	−44.5%	$16.2M	$20.6M	+$4.4M	+27.2%
Decreased	Long	UNDER ARMOUR-A	904311107	COMMON STOCK	1,274,711	1,208,476	−66,235	−5.2%	$7.5M	$7.7M	+$188.6K	+2.5%
Decreased	Long	UNION PAC CORP	907818108	COMMON STOCK	147,000	81,027	−65,973	−44.9%	$35.7M	$22.0M	−$13.6M	−38.2%
Decreased	Call	UNITED AIRLINES	910047109	EQUITY OPTION	4,600	3,300	−1,300	−28.3%	$423.5K	$448.8K	+$25.2K	+6.0%
Decreased	Long	UNITED AIRLINES	910047109	COMMON STOCK	979,644	593,862	−385,782	−39.4%	$90.2M	$80.8M	−$9.4M	−10.5%
Decreased	Long	UNITED MICRO-ADR	910873405	ADR	205,414	139,510	−65,904	−32.1%	$1.8M	$3.8M	+$2.0M	+105.8%
Decreased	Long	UNITED NATURAL	911163103	COMMON STOCK	612,466	80,376	−532,090	−86.9%	$27.6M	$3.7M	−$23.9M	−86.7%
Decreased	Put	UNITED PARCEL-B	911312106	EQUITY OPTION	200	100	−100	−50.0%	$19.7K	$10.8K	−$8.9K	−45.4%
Decreased	Long	UNITED THERAPEUT	91307C102	COMMON STOCK	75,977	30,231	−45,746	−60.2%	$45.1M	$16.4M	−$28.7M	−63.6%
Decreased	Put	UNITEDHEALTH GRP	91324P102	EQUITY OPTION	86,400	73,200	−13,200	−15.3%	$23.4M	$30.4M	+$7.0M	+30.1%
Decreased	Long	UNITI GROUP INC	912932100	COMMON STOCK	78,524	74,020	−4,504	−5.7%	$736.6K	$849.0K	+$112.5K	+15.3%
Decreased	Long	UNITY BANCORP	913290102	COMMON STOCK	32,080	31,354	−726	−2.3%	$1.7M	$1.8M	+$177.5K	+10.7%
Decreased	Call	UNITY SOFTWARE I	91332U101	EQUITY OPTION	20,700	7,300	−13,400	−64.7%	$454.2K	$208.6K	−$245.5K	−54.1%
Decreased	Long	UNITY SOFTWARE I	91332U101	COMMON STOCK	1,445,759	190,002	−1,255,757	−86.9%	$31.7M	$5.4M	−$26.3M	−82.9%
Decreased	Put	UNITY SOFTWARE I	91332U101	EQUITY OPTION	34,400	8,100	−26,300	−76.5%	$754.7K	$231.5K	−$523.2K	−69.3%
Decreased	Long	UNUSUAL MACHINES	91532F102	COMMON STOCK	167,360	22,054	−145,306	−86.8%	$2.1M	$491.8K	−$1.6M	−76.3%
Decreased	Long	UPSTART HOLDINGS	91680M107	COMMON STOCK	3,280,110	2,370,690	−909,420	−27.7%	$84.1M	$84.0M	−$141.3K	−0.2%
Decreased	Put	UPSTART HOLDINGS	91680M107	EQUITY OPTION	46,000	5,800	−40,200	−87.4%	$1.2M	$205.5K	−$974.4K	−82.6%
Decreased	Long	UTZ BRANDS INC	918090101	COMMON STOCK	1,457,204	256,415	−1,200,789	−82.4%	$11.5M	$2.0M	−$9.6M	−82.9%
Decreased	Long	VALARIS LTD	G9460G101	COMMON STOCK	14,200	11,477	−2,723	−19.2%	$1.4M	$833.2K	−$558.9K	−40.1%
Decreased	Long	VALERO ENERGY	91913Y100	COMMON STOCK	682,336	126,348	−555,988	−81.5%	$168.6M	$32.9M	−$135.7M	−80.5%
Decreased	Long	VALLEY NATL BANC	919794107	COMMON STOCK	4,534,227	4,097,989	−436,238	−9.6%	$55.7M	$60.0M	+$4.4M	+7.8%
Decreased	Call	VANECK GOLD MNRS	92189F106	EQUITY OPTION	83,600	300	−83,300	−99.6%	$7.7M	$22.6K	−$7.6M	−99.7%
Decreased	Long	VANECK GOLD MNRS	92189F106	ETP	1,540,962	335,014	−1,205,948	−78.3%	$141.4M	$25.3M	−$116.1M	−82.1%
Decreased	Put	VANECK GOLD MNRS	92189F106	EQUITY OPTION	2,047,200	278,600	−1,768,600	−86.4%	$187.9M	$21.0M	−$166.9M	−88.8%
Decreased	Long	VANECK OIL SRVS	92189H607	ETP	27,892	4,113	−23,779	−85.3%	$11.3M	$1.5M	−$9.7M	−86.4%
Decreased	Long	VANECK VECTORS J	92189F791	ETP	73,865	19,228	−54,637	−74.0%	$8.9M	$1.9M	−$7.0M	−78.7%
Decreased	Put	VANECK VECTORS J	92189F791	EQUITY OPTION	412,500	37,100	−375,400	−91.0%	$49.5M	$3.6M	−$45.9M	−92.6%
Decreased	Long	VANGUARD ENERG E	92204A306	ETP	174,266	56,938	−117,328	−67.3%	$30.2M	$8.5M	−$21.6M	−71.7%
Decreased	Long	VAREX IMAGIN	92214X106	COMMON STOCK	212,941	178,377	−34,564	−16.2%	$2.3M	$1.9M	−$398.8K	−17.7%
Decreased	Long	VEEVA SYSTEMS-A	922475108	COMMON STOCK	758,027	8,399	−749,628	−98.9%	$133.2M	$1.5M	−$131.7M	−98.9%
Decreased	Long	VENTAS INC	92276F100	REIT	763,865	621,652	−142,213	−18.6%	$62.5M	$55.2M	−$7.3M	−11.6%
Decreased	Long	VENTURE GLOBAL-A	92333F101	COMMON STOCK	3,061,117	917,808	−2,143,309	−70.0%	$48.2M	$10.2M	−$38.0M	−78.8%
Decreased	Long	VENU HOLDING COR	92333E104	COMMON STOCK	271,322	209,721	−61,601	−22.7%	$898.1K	$476.1K	−$422.0K	−47.0%
Decreased	Long	VERA BRADLEY INC	92335C106	COMMON STOCK	806,966	501,404	−305,562	−37.9%	$2.6M	$2.0M	−$599.6K	−23.5%
Decreased	Long	VERACYTE INC	92337F107	COMMON STOCK	30,518	6,367	−24,151	−79.1%	$983.0K	$373.9K	−$609.0K	−62.0%
Decreased	Long	VERADERMICS INC	922967104	COMMON STOCK	654,601	585,560	−69,041	−10.5%	$41.3M	$72.0M	+$30.7M	+74.1%
Decreased	Long	VERALTO CORP	92338C103	COMMON STOCK	60,940	11,528	−49,412	−81.1%	$5.4M	$1.0M	−$4.4M	−81.0%
Decreased	Long	VERICEL CORP	92346J108	COMMON STOCK	206,669	78,796	−127,873	−61.9%	$6.6M	$3.5M	−$3.1M	−47.3%
Decreased	Long	VERSANT MEDIA GR	925283103	COMMON STOCK	2,493,428	204,609	−2,288,819	−91.8%	$92.3M	$7.4M	−$84.9M	−92.0%
Decreased	Put	VERTEX PHARM	92532F100	EQUITY OPTION	4,500	1,100	−3,400	−75.6%	$2.0M	$546.4K	−$1.5M	−72.8%
Decreased	Call	VIATRIS INC	92556V106	EQUITY OPTION	3,000	2,200	−800	−26.7%	$40.5K	$34.9K	−$5.6K	−13.8%
Decreased	Long	VIATRIS INC	92556V106	COMMON STOCK	9,349,817	839,820	−8,509,997	−91.0%	$126.3M	$13.3M	−$113.0M	−89.4%
Decreased	Put	VIATRIS INC	92556V106	EQUITY OPTION	800	700	−100	−12.5%	$10.8K	$11.1K	+$308	+2.8%
Decreased	Call	VIAVI SOLUTIONS	925550105	EQUITY OPTION	12,300	2,000	−10,300	−83.7%	$409.3K	$95.5K	−$313.8K	−76.7%
Decreased	Put	VIAVI SOLUTIONS	925550105	EQUITY OPTION	7,700	1,400	−6,300	−81.8%	$256.3K	$66.8K	−$189.4K	−73.9%
Decreased	Long	VICI PROPERTIES	925652109	REIT	446,729	80,199	−366,530	−82.0%	$12.2M	$2.1M	−$10.1M	−82.6%
Decreased	Long	VICTORY CAPITA-A	92645B103	COMMON STOCK	40,544	5,200	−35,344	−87.2%	$2.7M	$437.1K	−$2.2M	−83.5%
Decreased	Long	VIKING THERAPEUT	92686J106	COMMON STOCK	90,360	42,767	−47,593	−52.7%	$2.9M	$1.7M	−$1.3M	−43.3%
Decreased	Long	VINE HILL CAPI-A	G9709D109	COMMON STOCK	148,959	147,255	−1,704	−1.1%	$1.5M	$1.5M	−$5.1K	−0.3%
Decreased	Long	VIPER ENERGY I-A	64361Q101	COMMON STOCK	623,916	314,074	−309,842	−49.7%	$29.3M	$13.3M	−$16.0M	−54.6%
Decreased	Call	VISA INC-CLASS A	92826C839	EQUITY OPTION	34,600	23,600	−11,000	−31.8%	$10.5M	$8.1M	−$2.4M	−22.6%
Decreased	Long	VISA INC-CLASS A	92826C839	COMMON STOCK	407,872	29,242	−378,630	−92.8%	$123.3M	$10.0M	−$113.2M	−91.9%
Decreased	Put	VISTANCE NETWORK	20337X109	EQUITY OPTION	68,100	10,400	−57,700	−84.7%	$1.2M	$132.9K	−$1.1M	−89.3%
Decreased	Long	VISTRA CORP	92840M102	COMMON STOCK	34,306	3,806	−30,500	−88.9%	$5.2M	$603.7K	−$4.6M	−88.3%
Decreased	Long	VITA COCO CO INC	92846Q107	COMMON STOCK	1,253,940	439,293	−814,647	−65.0%	$60.1M	$29.1M	−$31.0M	−51.6%
Decreased	Long	VIVANI MEDICAL I	92854B109	COMMON STOCK	92,269	11,161	−81,108	−87.9%	$92.3K	$13.8K	−$78.4K	−85.0%
Decreased	Long	VNET GROUP-ADR	90138A103	ADR	1,358,018	174,471	−1,183,547	−87.2%	$11.4M	$1.4M	−$10.0M	−87.7%
Decreased	Long	VOR BIOPHARMA IN	929033207	COMMON STOCK	1,153,276	95,643	−1,057,633	−91.7%	$20.6M	$1.8M	−$18.8M	−91.4%
Decreased	Long	VOX ROYALTY CORP	92919F103	COMMON STOCK	209,454	130,888	−78,566	−37.5%	$1.1M	$619.1K	−$478.4K	−43.6%
Decreased	Long	W&T OFFSHORE INC	92922P106	COMMON STOCK	3,190,365	1,243,573	−1,946,792	−61.0%	$10.9M	$3.9M	−$7.0M	−64.0%
Decreased	Long	WAFD INC	938824109	COMMON STOCK	15,900	7,800	−8,100	−50.9%	$499.3K	$299.3K	−$200.0K	−40.1%
Decreased	Long	WALKER & DUNLOP	93148P102	COMMON STOCK	71,685	66,238	−5,447	−7.6%	$3.2M	$3.6M	+$441.8K	+13.9%
Decreased	Call	WALMART INC	931142103	EQUITY OPTION	27,700	13,100	−14,600	−52.7%	$3.4M	$1.5M	−$2.0M	−56.9%
Decreased	Long	WALT DISNEY CO/T	254687106	COMMON STOCK	879,084	199,219	−679,865	−77.3%	$84.7M	$19.2M	−$65.6M	−77.4%
Decreased	Put	WALT DISNEY CO/T	254687106	EQUITY OPTION	1,041,200	281,200	−760,000	−73.0%	$100.4M	$27.1M	−$73.3M	−73.0%
Decreased	Long	WASH TRUST BANC	940610108	COMMON STOCK	26,350	18,853	−7,497	−28.5%	$881.7K	$687.8K	−$193.9K	−22.0%
Decreased	Long	WASTE MANAGEMENT	94106L109	COMMON STOCK	150,632	112,009	−38,623	−25.6%	$34.6M	$25.0M	−$9.6M	−27.9%
Decreased	Long	WAVE LIFE SCIENC	Y95308105	COMMON STOCK	1,789,882	999,533	−790,349	−44.2%	$13.0M	$5.8M	−$7.2M	−55.2%
Decreased	Call	WAYFAIR INC- A	94419L101	EQUITY OPTION	2,200	700	−1,500	−68.2%	$165.5K	$64.7K	−$100.8K	−60.9%
Decreased	Long	WAYFAIR INC- A	94419L101	COMMON STOCK	249,532	233,494	−16,038	−6.4%	$18.8M	$21.6M	+$2.8M	+15.0%
Decreased	Long	WD-40 CO	929236107	COMMON STOCK	118,388	10,019	−108,369	−91.5%	$24.1M	$2.4M	−$21.7M	−89.9%
Decreased	Long	WEC ENERGY GROUP	92939U106	COMMON STOCK	435,096	259,534	−175,562	−40.4%	$50.4M	$30.3M	−$20.1M	−39.8%
Decreased	Long	WELLTOWER INC	95040Q104	REIT	675,946	491,600	−184,346	−27.3%	$133.6M	$111.6M	−$22.1M	−16.5%
Decreased	Long	WENDY'S CO/THE	95058W100	COMMON STOCK	1,343,549	898,018	−445,531	−33.2%	$9.3M	$7.4M	−$1.9M	−20.3%
Decreased	Long	WERNER ENT	950755108	COMMON STOCK	45,794	9,939	−35,855	−78.3%	$1.3M	$433.4K	−$913.4K	−67.8%
Decreased	Long	WESBANCO INC	950810101	COMMON STOCK	58,654	10,408	−48,246	−82.3%	$2.0M	$406.2K	−$1.6M	−79.9%
Decreased	Long	WESCO INTL	95082P105	COMMON STOCK	71,466	28,554	−42,912	−60.0%	$19.6M	$9.9M	−$9.7M	−49.6%
Decreased	Long	WESTERN ALLIANCE	957638109	COMMON STOCK	21,472	13,493	−7,979	−37.2%	$1.5M	$1.1M	−$412.2K	−27.1%
Decreased	Call	WESTERN DIGITAL	958102105	EQUITY OPTION	21,900	13,800	−8,100	−37.0%	$5.9M	$8.8M	+$2.9M	+48.8%
Decreased	Long	WESTERN DIGITAL	958102105	COMMON STOCK	931,323	400,306	−531,017	−57.0%	$251.9M	$255.7M	+$3.8M	+1.5%
Decreased	Long	WESTERN UNION	959802109	COMMON STOCK	4,135,618	794,555	−3,341,063	−80.8%	$36.1M	$6.1M	−$30.0M	−83.1%
Decreased	Put	WHEATON PRECIOUS	962879102	EQUITY OPTION	7,300	1,600	−5,700	−78.1%	$956.4K	$179.7K	−$776.7K	−81.2%
Decreased	Long	WHIRLPOOL CORP	963320106	COMMON STOCK	419,727	343,708	−76,019	−18.1%	$22.6M	$13.5M	−$9.1M	−40.1%
Decreased	Long	WHITEHORSE FINAN	96524V106	COMMON STOCK	76,266	55,073	−21,193	−27.8%	$564.4K	$369.0K	−$195.4K	−34.6%
Decreased	Long	WILEY JOHN&SON-A	968223206	COMMON STOCK	359,321	142,121	−217,200	−60.4%	$13.7M	$6.9M	−$6.8M	−49.6%
Decreased	Long	WILLDAN GROUP IN	96924N100	COMMON STOCK	26,949	4,215	−22,734	−84.4%	$2.1M	$333.4K	−$1.7M	−83.8%
Decreased	Call	WINGSTOP INC	974155103	EQUITY OPTION	4,300	2,500	−1,800	−41.9%	$666.4K	$433.5K	−$232.8K	−34.9%
Decreased	Put	WINGSTOP INC	974155103	EQUITY OPTION	3,800	1,900	−1,900	−50.0%	$588.9K	$329.5K	−$259.4K	−44.1%
Decreased	Long	WINTRUST FINL	97650W108	COMMON STOCK	45,570	12,288	−33,282	−73.0%	$6.3M	$2.0M	−$4.4M	−68.8%
Decreased	Long	WIPRO LTD-ADR	97651M109	ADR	6,658,136	3,396,505	−3,261,631	−49.0%	$14.1M	$7.6M	−$6.5M	−45.9%
Decreased	Long	WISDOMTREE INC	97717P104	COMMON STOCK	77,299	29,199	−48,100	−62.2%	$1.1M	$494.6K	−$630.8K	−56.1%
Decreased	Long	WORKDAY INC-A	98138H101	COMMON STOCK	346,470	10,302	−336,168	−97.0%	$45.0M	$1.3M	−$43.8M	−97.2%
Decreased	Long	WP CAREY INC	92936U109	REIT	810,727	487,289	−323,438	−39.9%	$55.1M	$34.8M	−$20.3M	−36.8%
Decreased	Long	WRAP TECHNOLOGIE	98212N107	COMMON STOCK	203,398	106,592	−96,806	−47.6%	$313.2K	$137.5K	−$175.7K	−56.1%
Decreased	Long	WSFS FINANCIAL	929328102	COMMON STOCK	10,700	6,200	−4,500	−42.1%	$700.4K	$475.7K	−$224.7K	−32.1%
Decreased	Long	WYNN RESORTS LTD	983134107	COMMON STOCK	17,435	10,471	−6,964	−39.9%	$1.8M	$1.0M	−$753.9K	−42.6%
Decreased	Long	XOMETRY INC-A	98423F109	COMMON STOCK	49,422	13,353	−36,069	−73.0%	$2.0M	$1.3M	−$729.6K	−36.1%
Decreased	Long	XPEL INC	98379L100	COMMON STOCK	54,660	7,265	−47,395	−86.7%	$2.4M	$360.3K	−$2.1M	−85.1%
Decreased	Long	XPENG INC-ADR	98422D105	ADR	1,091,567	116,825	−974,742	−89.3%	$18.7M	$1.5M	−$17.1M	−91.7%
Decreased	Long	XYLEM INC	98419M100	COMMON STOCK	741,773	24,583	−717,190	−96.7%	$88.6M	$2.9M	−$85.7M	−96.7%
Decreased	Long	YATSEN HOLD-ADR	985194208	ADR	24,516	11,988	−12,528	−51.1%	$75.5K	$38.0K	−$37.5K	−49.7%
Decreased	Long	ZENAS BIOPHARMA	98937L105	COMMON STOCK	501,928	323,442	−178,486	−35.6%	$9.8M	$8.2M	−$1.6M	−16.3%
Decreased	Long	ZETA GLOBAL HO-A	98956A105	COMMON STOCK	2,301,757	987,883	−1,313,874	−57.1%	$36.6M	$19.4M	−$17.2M	−46.9%
Decreased	Long	ZEVRA THERAPEUTI	488445206	COMMON STOCK	439,952	70,286	−369,666	−84.0%	$4.1M	$1.0M	−$3.1M	−75.4%
Decreased	Long	ZIFF DAVIS INC	48123V102	COMMON STOCK	32,829	25,126	−7,703	−23.5%	$1.4M	$1.3M	−$61.7K	−4.5%
Decreased	Long	ZILLOW GRO-C	98954M200	COMMON STOCK	42,905	38,236	−4,669	−10.9%	$1.8M	$1.2M	−$570.2K	−32.1%
Decreased	Long	ZIM INTEGRATED S	M9T951109	COMMON STOCK	917,072	38,053	−879,019	−95.9%	$24.2M	$989.4K	−$23.2M	−95.9%
Decreased	Long	ZIONS BANCORP NA	989701107	COMMON STOCK	21,409	16,751	−4,658	−21.8%	$1.2M	$1.2M	−$74.6K	−6.0%
Decreased	Call	ZSCALER INC	98980G102	EQUITY OPTION	900	500	−400	−44.4%	$126.3K	$70.6K	−$55.7K	−44.1%
Decreased	Long	ZTO EXPRESS -ADR	98980A105	ADR	2,320,427	1,742,654	−577,773	−24.9%	$58.4M	$39.0M	−$19.4M	−33.2%
Decreased	Long	ZUMIEZ INC	989817101	COMMON STOCK	34,437	34,143	−294	−0.9%	$763.1K	$607.7K	−$155.4K	−20.4%
Decreased	Long	ZURN ELKAY WATER	98983L108	COMMON STOCK	81,752	4,862	−76,890	−94.1%	$3.7M	$245.7K	−$3.4M	−93.3%