Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	91,764,700	$62.58B	15.0%	$526.66	—	Put	78462F103
NVDA	NVIDIA CORPORATION	70,011,205	$13.06B	3.1%	$101.08	+84.1%	COM	67066G104
QQQ	INVESCO QQQ TR	19,339,000	$11.88B	2.9%	$527.13	—	Put	46090E103
MSFT	MICROSOFT CORP	24,113,170	$11.66B	2.8%	$426.89	+17.3%	COM	594918104
AAPL	APPLE INC	34,770,785	$9.453B	2.3%	$166.98	+60.7%	COM	037833100
AMZN	AMAZON COM INC	34,830,770	$8.04B	1.9%	$146.32	+56.4%	COM	023135106
IWM	ISHARES TR	29,735,000	$7.32B	1.8%	$213.76	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	10,457,900	$7.131B	1.7%	$526.66	—	Call	78462F103
QQQ	INVESCO QQQ TR	11,412,900	$7.011B	1.7%	$527.13	—	Call	46090E103
GOOGL	ALPHABET INC	22,247,264	$6.963B	1.7%	$137.15	+108.2%	COM	02079K305
TSLA	TESLA INC	13,568,556	$6.102B	1.5%	$255.15	+73.7%	COM	88160R101
AVGO	BROADCOM INC	17,451,316	$6.04B	1.4%	$171.66	+108.0%	COM	11135F101
META	META PLATFORMS INC	7,982,134	$5.269B	1.3%	$353.83	+88.6%	COM	30303M102
HYG	ISHARES TR	50,495,300	$4.071B	1.0%	$80.67	—	Put	464288513
GOOG	ALPHABET INC	12,648,664	$3.969B	1.0%	$141.03	+103.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,943,440	$3.49B	0.8%	$335.91	+48.1%	COM	084670702
SPY	SPDR S&ampP 500 ETF TR	4,937,976	$3.367B	0.8%	$526.66	—	FUND	78462F103
IWM	ISHARES TR	13,486,200	$3.32B	0.8%	$213.76	—	Call	464287655
V	VISA INC	9,282,477	$3.255B	0.8%	$253.25	+34.4%	COM	92826C839
JPM	JPMORGAN CHASE &amp CO.	9,749,773	$3.142B	0.8%	$184.31	+67.9%	COM	46625H100
TSLA	TESLA INC	6,363,300	$2.862B	0.7%	$255.15	+73.7%	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	12,758,576	$2.732B	0.7%	$113.90	+97.2%	COM	007903107
GOOGL	ALPHABET INC	8,686,700	$2.719B	0.7%	$137.15	+108.2%	Put	02079K305
NVDA	NVIDIA CORPORATION	14,085,000	$2.627B	0.6%	$101.08	+84.1%	Put	67066G104
MU	MICRON TECHNOLOGY INC	8,676,488	$2.476B	0.6%	$108.21	+112.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	12,232,574	$2.174B	0.5%	$79.39	+128.0%	COM	69608A108
NFLX	NETFLIX INC	23,067,741	$2.163B	0.5%	$103.62	+4.0%	COM	64110L106
GOOGL	ALPHABET INC	5,311,700	$1.663B	0.4%	$137.15	+108.2%	Call	02079K305
MSFT	MICROSOFT CORP	3,340,200	$1.615B	0.4%	$426.89	+17.3%	Call	594918104
MA	MASTERCARD INCORPORATED	2,808,706	$1.603B	0.4%	$448.02	+24.8%	COM	57636Q104
MSFT	MICROSOFT CORP	3,246,700	$1.57B	0.4%	$426.89	+17.3%	Put	594918104
LLY	ELI LILLY &amp CO	1,403,667	$1.508B	0.4%	$473.85	+101.7%	COM	532457108
META	META PLATFORMS INC	2,208,500	$1.458B	0.3%	$353.83	+88.6%	Put	30303M102
AMAT	APPLIED MATLS INC	5,052,327	$1.298B	0.3%	$157.29	+52.3%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,476,945	$1.298B	0.3%	$380.70	+113.6%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	2,234,880	$1.266B	0.3%	$385.45	+38.1%	COM	46120E602
AAPL	APPLE INC	4,611,500	$1.254B	0.3%	$166.98	+60.7%	Put	037833100
ORCL	ORACLE CORP	6,329,484	$1.234B	0.3%	$160.99	+47.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,425,262	$1.229B	0.3%	$608.37	+48.9%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	10,626,841	$1.225B	0.3%	$99.79	+17.9%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,980,500	$1.21B	0.3%	$118.12	—	Put	874039100
AMZN	AMAZON COM INC	5,177,800	$1.195B	0.3%	$146.32	+56.4%	Put	023135106
LRCX	LAM RESEARCH CORP	6,977,951	$1.194B	0.3%	$82.95	+87.3%	COM	512807306
BAC	BANK AMERICA CORP	21,209,528	$1.167B	0.3%	$33.48	+57.3%	COM	060505104
HON	HONEYWELL INTL INC	5,969,873	$1.165B	0.3%	$199.31	-2.1%	COM	438516106
HD	HOME DEPOT INC	3,358,953	$1.156B	0.3%	$321.23	+13.5%	COM	437076102
NVDA	NVIDIA CORPORATION	6,149,500	$1.147B	0.3%	$101.08	+84.1%	Call	67066G104
INTC	INTEL CORP	30,384,082	$1.121B	0.3%	$29.39	+28.5%	COM	458140100
GILD	GILEAD SCIENCES INC	9,115,483	$1.119B	0.3%	$97.27	+24.3%	COM	375558103
CSCO	CISCO SYS INC	14,418,516	$1.111B	0.3%	$48.51	+52.1%	COM	17275R102
ABBV	ABBVIE INC	4,840,145	$1.106B	0.3%	$161.58	+40.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,274,642	$1.081B	0.3%	$463.76	-27.3%	COM	91324P102
INTU	INTUIT	1,546,907	$1.025B	0.2%	$461.62	+43.1%	COM	461202103
ADI	ANALOG DEVICES INC	3,693,930	$1.002B	0.2%	$195.37	+28.3%	COM	032654105
MCD	MCDONALDS CORP	3,225,180	$986M	0.2%	$254.08	+20.1%	COM	580135101
QCOM	QUALCOMM INC	5,712,669	$977M	0.2%	$134.94	+26.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,669,734	$968M	0.2%	$488.66	+15.7%	COM	883556102
GOOG	ALPHABET INC	3,082,100	$967M	0.2%	$141.03	+103.0%	Call	02079K107
TLT	ISHARES TR	11,068,500	$965M	0.2%	$90.01	—	Call	464287432
META	META PLATFORMS INC	1,458,800	$963M	0.2%	$353.83	+88.6%	Call	30303M102
XLE	SELECT SECTOR SPDR TR	21,350,000	$955M	0.2%	$75.28	—	Put	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,123,756	$949M	0.2%	$118.12	—	ADR	874039100
JNJ	JOHNSON &amp JOHNSON	4,455,161	$922M	0.2%	$149.53	+31.8%	COM	478160104
TXN	TEXAS INSTRS INC	5,160,758	$895M	0.2%	$170.46	+0.2%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	13,996,883	$892M	0.2%	$65.52	-6.4%	COM	595017104
LIN	LINDE PLC	2,090,993	$892M	0.2%	$371.79	+14.9%	COM	G54950103
IWM	ISHARES TR	3,533,449	$870M	0.2%	$213.76	—	FUND	464287655
ADBE	ADOBE INC	2,407,660	$843M	0.2%	$444.27	-23.5%	COM	00724F101
KLAC	KLA CORP	686,218	$834M	0.2%	$566.59	+106.8%	COM	482480100
GE	GE AEROSPACE	2,688,016	$828M	0.2%	$140.13	+114.7%	COM	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,766,848	$820M	0.2%	$141.78	+110.7%	COM	459200101
NOW	SERVICENOW INC	5,309,718	$813M	0.2%	$159.56	+7.5%	COM	81762P102
AAPL	APPLE INC	2,975,600	$809M	0.2%	$166.98	+60.7%	Call	037833100
AMD	ADVANCED MICRO DEVICES INC	3,751,700	$803M	0.2%	$113.90	+97.2%	Put	007903107
XOM	EXXON MOBIL CORP	6,660,107	$801M	0.2%	$101.39	+13.9%	COM	30231G102
CRM	SALESFORCE INC	3,014,498	$799M	0.2%	$242.24	+2.4%	COM	79466L302
TLT	ISHARES TR	9,134,600	$796M	0.2%	$90.01	—	Put	464287432
WMT	WALMART INC	7,064,154	$787M	0.2%	$74.93	+43.1%	COM	931142103
PANW	PALO ALTO NETWORKS INC	4,095,982	$754M	0.2%	$165.01	+22.3%	COM	697435105
APP	APPLOVIN CORP	1,118,426	$754M	0.2%	$343.33	+83.5%	COM	03831W108
AXP	AMERICAN EXPRESS CO	1,999,601	$740M	0.2%	$198.89	+79.5%	COM	025816109
XEL	XCEL ENERGY INC	9,979,397	$737M	0.2%	$70.82	+10.6%	COM	98389B100
QQQ	INVESCO QQQ TR	1,192,395	$733M	0.2%	$527.13	—	FUND	46090E103
GPN	GLOBAL PMTS INC	9,297,502	$720M	0.2%	$96.91	-17.1%	COM	37940X102
CRH	CRH PLC	5,745,562	$717M	0.2%	$94.99	+25.4%	COM	G25508105
TLT	ISHARES TR	8,226,708	$717M	0.2%	$90.01	—	FUND	464287432
AVGO	BROADCOM INC	2,058,500	$712M	0.2%	$171.66	+108.0%	Put	11135F101
WFC	WELLS FARGO CO NEW	7,625,089	$711M	0.2%	$54.93	+57.7%	COM	949746101
APH	AMPHENOL CORP NEW	5,106,751	$690M	0.2%	$54.38	+145.5%	COM	032095101
XLP	SELECT SECTOR SPDR TR	8,762,618	$681M	0.2%	$78.08	—	FUND	81369Y308
XLB	SELECT SECTOR SPDR TR	15,000,000	$680M	0.2%	$88.16	—	Put	81369Y100
CAT	CATERPILLAR INC	1,147,830	$658M	0.2%	$272.22	+104.1%	COM	149123101
AMZN	AMAZON COM INC	2,786,700	$643M	0.2%	$146.32	+56.4%	Call	023135106
MS	MORGAN STANLEY	3,598,399	$639M	0.2%	$116.23	+43.2%	COM	617446448
TMUS	T-MOBILE US INC	3,122,259	$634M	0.2%	$177.24	+19.2%	COM	872590104
AMGN	AMGEN INC	1,920,495	$629M	0.2%	$267.97	+17.9%	COM	031162100
HCA	HCA HEALTHCARE INC	1,322,211	$617M	0.1%	$314.76	+47.3%	COM	40412C101
VLO	VALERO ENERGY CORP	3,737,050	$608M	0.1%	$121.41	+39.1%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	3,672,915	$589M	0.1%	$122.59	+25.3%	COM	718172109
IYR	ISHARES TR	6,260,125	$588M	0.1%	$99.53	—	FUND	464287739
MCO	MOODYS CORP	1,149,939	$587M	0.1%	$440.94	+10.5%	COM	615369105
BKNG	BOOKING HOLDINGS INC	108,939	$583M	0.1%	$3468.79	+48.1%	COM	09857L108
PH	PARKER-HANNIFIN CORP	654,276	$575M	0.1%	$638.14	+28.2%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	2,230,041	$574M	0.1%	$245.31	+8.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	3,913,366	$561M	0.1%	$146.40	+0.5%	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	963,707	$560M	0.1%	$579.25	+7.9%	COM	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	1,187,815	$557M	0.1%	$306.25	+66.3%	COM	22788C105
CVNA	CARVANA CO	1,308,000	$552M	0.1%	$280.08	+32.7%	Call	146869102
USB	US BANCORP DEL	10,306,218	$550M	0.1%	$39.99	+21.9%	COM	902973304
MPWR	MONOLITHIC PWR SYS INC	604,802	$548M	0.1%	$705.66	+36.1%	COM	609839105
KVUE	KENVUE INC	31,747,636	$548M	0.1%	$16.96	-4.2%	COM	49177J102
RTX	RTX CORPORATION	2,976,131	$546M	0.1%	$111.54	+55.4%	COM	75513E101
PEP	PEPSICO INC	3,802,551	$546M	0.1%	$141.50	+3.1%	COM	713448108
XLC	SELECT SECTOR SPDR TR	4,392,064	$517M	0.1%	$100.27	—	FUND	81369Y852
GDX	VANECK ETF TRUST	6,025,000	$517M	0.1%	$79.37	—	Put	92189F106
C	CITIGROUP INC	4,412,271	$515M	0.1%	$71.13	+45.7%	COM	172967424
LLY	ELI LILLY &amp CO	475,900	$511M	0.1%	$473.85	+101.7%	Put	532457108
HOOD	ROBINHOOD MKTS INC	4,518,105	$511M	0.1%	$95.51	+36.2%	COM	770700102
WDAY	WORKDAY INC	2,372,292	$510M	0.1%	$233.13	-2.5%	COM	98138H101
FER	FERROVIAL SE	7,809,502	$505M	0.1%	$49.77	+28.0%	COM	N3168P101
MRK	MERCK &amp CO INC	4,773,686	$502M	0.1%	$98.50	-5.3%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	1,544,692	$501M	0.1%	$296.74	+12.6%	COM	824348106
MRK	MERCK &amp CO INC	4,722,100	$497M	0.1%	$98.50	-5.3%	Call	58933Y105
NXPI	NXP SEMICONDUCTORS N V	2,283,397	$496M	0.1%	$191.81	+11.4%	COM	N6596X109
EFA	ISHARES TR	5,089,300	$489M	0.1%	$75.02	—	Call	464287465
GPC	GENUINE PARTS CO	3,901,362	$480M	0.1%	$119.19	+8.0%	COM	372460105
KO	COCA COLA CO	6,792,227	$475M	0.1%	$56.98	+21.8%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	2,670,800	$475M	0.1%	$79.39	+128.0%	Put	69608A108
JPM	JPMORGAN CHASE &amp CO.	1,463,300	$472M	0.1%	$184.31	+67.9%	Put	46625H100
UBER	UBER TECHNOLOGIES INC	5,769,948	$471M	0.1%	$62.40	+44.3%	COM	90353T100
ABNB	AIRBNB INC	3,432,246	$466M	0.1%	$128.39	-3.0%	COM	009066101
DIS	DISNEY WALT CO	4,069,208	$463M	0.1%	$99.12	+10.5%	COM	254687106
MELI	MERCADOLIBRE INC	228,954	$461M	0.1%	$1595.31	+31.7%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	3,840,619	$459M	0.1%	$120.32	—	FUND	81369Y407
CVX	CHEVRON CORP NEW	2,997,536	$457M	0.1%	$142.62	+6.2%	COM	166764100
INTC	INTEL CORP	12,345,200	$456M	0.1%	$29.39	+28.5%	Put	458140100
PFE	PFIZER INC	18,133,989	$452M	0.1%	$27.20	-8.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	11,054,545	$450M	0.1%	$36.55	+10.8%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	2,007,968	$448M	0.1%	$145.27	+56.5%	COM	11133T103
WM	WASTE MGMT INC DEL	2,031,514	$446M	0.1%	$182.79	+16.3%	COM	94106L109
ORCL	ORACLE CORP	2,265,700	$442M	0.1%	$160.99	+47.9%	Call	68389X105
MRVL	MARVELL TECHNOLOGY INC	5,118,426	$435M	0.1%	$61.05	+43.3%	COM	573874104
GEV	GE VERNOVA INC	663,300	$434M	0.1%	$197.94	+207.7%	Put	36828A101
XLB	SELECT SECTOR SPDR TR	9,500,000	$431M	0.1%	$88.16	—	Call	81369Y100
PGR	PROGRESSIVE CORP	1,875,677	$427M	0.1%	$181.81	+16.8%	COM	743315103
ARM	ARM HOLDINGS PLC	3,879,400	$424M	0.1%	$121.23	—	Put	042068205
SCHW	SCHWAB CHARLES CORP	4,239,374	$424M	0.1%	$70.31	+34.7%	COM	808513105
HYG	ISHARES TR	5,247,956	$423M	0.1%	$80.67	—	FUND	464288513
BA	BOEING CO	1,935,718	$420M	0.1%	$196.99	+4.4%	COM	097023105
MO	ALTRIA GROUP INC	7,270,524	$419M	0.1%	$48.02	+23.6%	COM	02209S103
MBB	ISHARES TR	4,393,430	$418M	0.1%	$94.44	—	FUND	464288588
BSX	BOSTON SCIENTIFIC CORP	4,360,692	$416M	0.1%	$65.17	+50.4%	COM	101137107
SYK	STRYKER CORPORATION	1,168,656	$411M	0.1%	$319.88	+13.6%	COM	863667101
SNPS	SYNOPSYS INC	872,550	$410M	0.1%	$463.10	-4.1%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	14,118,028	$407M	0.1%	$13.82	+69.1%	COM	934423104
AZO	AUTOZONE INC	119,662	$406M	0.1%	$2644.56	+42.9%	COM	053332102
EFA	ISHARES TR	4,221,100	$405M	0.1%	$75.02	—	Put	464287465
BLK	BLACKROCK INC	376,657	$403M	0.1%	$1004.00	+8.5%	COM	09290D101
SJM	SMUCKER J M CO	4,104,651	$401M	0.1%	$108.03	-4.8%	COM	832696405
CMCSA	COMCAST CORP NEW	13,375,888	$400M	0.1%	$36.60	-22.0%	COM	20030N101
ABT	ABBOTT LABS	3,182,319	$399M	0.1%	$114.67	+11.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	7,318,271	$395M	0.1%	$52.49	-9.5%	COM	110122108
BX	BLACKSTONE INC	2,530,367	$390M	0.1%	$146.92	+3.1%	COM	09260D107
COF	CAPITAL ONE FINL CORP	1,604,750	$389M	0.1%	$144.11	+54.2%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	847,758	$384M	0.1%	$325.61	+32.4%	COM	92532F100
SO	SOUTHERN CO	4,391,064	$383M	0.1%	$76.72	+18.5%	COM	842587107
ASML	ASML HOLDING N V	355,244	$380M	0.1%	$759.26	—	ADR	N07059210
T	AT&ampT INC	15,278,145	$380M	0.1%	$20.46	+23.6%	COM	00206R102
FERG	FERGUSON ENTERPRISES INC	1,703,509	$379M	0.1%	$199.26	+19.4%	COM	31488V107
MTD	METTLER TOLEDO INTERNATIONAL	270,717	$377M	0.1%	$1053.23	+32.6%	COM	592688105
GLD	SPDR GOLD TR	943,871	$374M	0.1%	$245.08	—	FUND	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	1,189,058	$372M	0.1%	$218.48	+49.4%	COM	127387108
CME	CME GROUP INC	1,360,727	$372M	0.1%	$203.47	+33.1%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	1,384,267	$371M	0.1%	$308.39	-17.6%	COM	G1151C101
SPGI	S&ampP GLOBAL INC	699,860	$366M	0.1%	$384.95	+28.4%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	4,745,905	$364M	0.1%	$50.88	+40.8%	COM	61174X109
STLA	STELLANTIS N.V	33,034,341	$360M	0.1%	$12.78	—	COM	N82405106
PLD	PROLOGIS INC.	2,764,510	$353M	0.1%	$104.74	+18.3%	TRUS	74340W103
SU	SUNCOR ENERGY INC NEW	7,902,448	$351M	0.1%	$35.17	+20.2%	COM	867224107
CB	CHUBB LIMITED	1,118,605	$349M	0.1%	$202.79	+44.2%	COM	H1467J104
TJX	TJX COS INC NEW	2,270,302	$349M	0.1%	$77.33	+91.0%	COM	872540109
UAL	UNITED AIRLS HLDGS INC	3,087,540	$345M	0.1%	$79.82	+26.6%	COM	910047109
JCI	JOHNSON CTLS INTL PLC	2,869,236	$344M	0.1%	$87.39	+31.4%	COM	G51502105
XLF	SELECT SECTOR SPDR TR	6,255,000	$343M	0.1%	$38.63	—	Put	81369Y605
CEG	CONSTELLATION ENERGY CORP	965,351	$341M	0.1%	$177.56	+104.5%	COM	21037T109
COIN	COINBASE GLOBAL INC	1,503,052	$340M	0.1%	$259.86	+14.7%	COM	19260Q107
ALC	ALCON AG	4,293,822	$338M	0.1%	$84.11	-8.5%	COM	H01301128
DASH	DOORDASH INC	1,472,841	$334M	0.1%	$153.44	+52.9%	COM	25809K105
PYPL	PAYPAL HLDGS INC	5,704,214	$333M	0.1%	$86.84	-25.3%	COM	70450Y103
LOGI	LOGITECH INTL S A	3,275,064	$328M	0.1%	$84.10	+33.7%	COM	H50430232
INTC	INTEL CORP	8,752,500	$323M	0.1%	$29.39	+28.5%	Call	458140100
SBUX	STARBUCKS CORP	3,800,529	$320M	0.1%	$82.34	+2.1%	COM	855244109
GEV	GE VERNOVA INC	483,729	$316M	0.1%	$197.94	+207.7%	COM	36828A101
EWZ	ISHARES INC	9,885,000	$314M	0.1%	$27.84	—	Call	464286400
BDX	BECTON DICKINSON &amp CO	1,602,030	$311M	0.1%	$205.14	-7.6%	COM	075887109
MDLZ	MONDELEZ INTL INC	5,768,202	$311M	0.1%	$60.30	-5.4%	COM	609207105
BA	BOEING CO	1,420,100	$308M	0.1%	$196.99	+4.4%	Put	097023105
BABA	ALIBABA GROUP HLDG LTD	2,100,129	$308M	0.1%	$154.17	—	ADR	01609W102
WELL	WELLTOWER INC	1,650,938	$306M	0.1%	$117.26	+59.0%	TRUS	95040Q104
TER	TERADYNE INC	1,582,033	$306M	0.1%	$128.84	+33.1%	COM	880770102
NFLX	NETFLIX INC	3,235,000	$303M	0.1%	$103.62	+4.0%	Put	64110L106
CPRT	COPART INC	7,739,257	$303M	0.1%	$49.85	-16.8%	COM	217204106
PDD	PDD HOLDINGS INC	2,660,115	$302M	0.1%	$115.20	—	ADR	722304102
DHR	DANAHER CORPORATION	1,308,163	$299M	0.1%	$212.69	+3.2%	COM	235851102
COP	CONOCOPHILLIPS	3,168,795	$297M	0.1%	$92.98	-3.2%	COM	20825C104
EEM	ISHARES TR	5,400,000	$295M	0.1%	$47.76	—	Call	464287234
ADSK	AUTODESK INC	987,164	$292M	0.1%	$233.38	+29.6%	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	1,524,057	$292M	0.1%	$181.04	—	FUND	46137V357
MU	MICRON TECHNOLOGY INC	1,010,300	$288M	0.1%	$108.21	+112.0%	Put	595112103
BK	BANK NEW YORK MELLON CORP	2,470,672	$287M	0.1%	$52.30	+111.3%	COM	064058100
LOW	LOWES COS INC	1,188,917	$287M	0.1%	$218.94	+9.5%	COM	548661107
SE	SEA LTD	2,246,371	$287M	0.1%	$131.67	—	ADR	81141R100
IBIT	ISHARES BITCOIN TRUST ETF	5,740,800	$285M	0.1%	$51.34	—	Put	46438F101
ORLY	OREILLY AUTOMOTIVE INC	3,107,824	$283M	0.1%	$90.41	+8.1%	COM	67103H107
SHOP	SHOPIFY INC	1,749,625	$282M	0.1%	$95.02	+69.0%	COM	82509L107
NEE	NEXTERA ENERGY INC	3,505,515	$281M	0.1%	$67.39	+22.4%	COM	65339F101
RDDT	REDDIT INC	1,217,200	$280M	0.1%	$155.70	+35.1%	Call	75734B100
XLE	SELECT SECTOR SPDR TR	6,252,526	$280M	0.1%	$75.28	—	FUND	81369Y506
FISV	FISERV INC	4,112,503	$276M	0.1%	$130.83	-35.9%	COM	337738108
ANET	ARISTA NETWORKS INC	2,075,637	$272M	0.1%	$100.00	+37.7%	COM	040413205
MRSH	MARSH &amp MCLENNAN COS INC	1,462,301	$271M	0.1%	$179.32	+4.0%	COM	571748102
BRO	BROWN &amp BROWN INC	3,397,991	$271M	0.1%	$86.38	-3.5%	COM	115236101
CMI	CUMMINS INC	530,373	$271M	0.1%	$299.14	+55.9%	COM	231021106
ETN	EATON CORP PLC	837,242	$267M	0.1%	$235.30	+50.6%	COM	G29183103
BABA	ALIBABA GROUP HLDG LTD	1,808,100	$265M	0.1%	$154.17	—	Call	01609W102
DE	DEERE &amp CO	564,970	$263M	0.1%	$364.99	+28.1%	COM	244199105
WDC	WESTERN DIGITAL CORP	1,526,384	$263M	0.1%	$75.65	+100.3%	COM	958102105
IBIT	ISHARES BITCOIN TRUST ETF	5,286,036	$262M	0.1%	$51.34	—	FUND	46438F101
CSX	CSX CORP	7,191,572	$261M	0.1%	$30.74	+16.1%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,455,379	$256M	0.1%	$192.84	-6.5%	TRUS	03027X100
TRV	TRAVELERS COMPANIES INC	878,468	$255M	0.1%	$201.70	+39.1%	COM	89417E109
KKR	KKR &amp CO INC	1,998,178	$255M	0.1%	$108.63	+14.4%	COM	48251W104
AZN	ASTRAZENECA PLC	2,745,603	$252M	0.1%	$85.68	—	ADR	046353108
ON	ON SEMICONDUCTOR CORP	4,660,373	$252M	0.1%	$61.13	-16.1%	COM	682189105
AMRZ	AMRIZE LTD	4,614,593	$250M	0.1%	$50.78	+0.5%	COM	H2927K103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	974,584	$250M	0.1%	$171.68	+45.2%	COM	874054109
CAH	CARDINAL HEALTH INC	1,208,599	$248M	0.1%	$122.09	+53.8%	COM	14149Y108
NEM	NEWMONT CORP	2,474,306	$247M	0.1%	$48.82	+84.7%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	2,092,934	$246M	0.1%	$82.44	+29.9%	COM	962879102
MSI	MOTOROLA SOLUTIONS INC	639,119	$245M	0.1%	$351.78	+13.9%	COM	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	1,512,297	$245M	0.1%	$125.13	+24.8%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	2,077,591	$244M	0.1%	$100.65	+20.8%	COM	26441C204
EA	ELECTRONIC ARTS INC	1,188,261	$243M	0.1%	$139.52	+44.6%	COM	285512109
EEM	ISHARES TR	4,431,300	$242M	0.1%	$47.76	—	Put	464287234
NWSA	NEWS CORP NEW	9,226,138	$241M	0.1%	$26.79	-2.1%	COM	65249B109
REGN	REGENERON PHARMACEUTICALS	311,167	$240M	0.1%	$709.55	-4.4%	COM	75886F107
CP	CANADIAN PACIFIC KANSAS CITY	3,261,276	$240M	0.1%	$78.47	-6.2%	COM	13646K108
XLU	SELECT SECTOR SPDR TR	5,600,000	$239M	0.1%	$58.06	—	Call	81369Y886
NKE	NIKE INC	3,719,313	$237M	0.1%	$97.10	-33.2%	COM	654106103
TTE	TOTALENERGIES SE	3,621,012	$237M	0.1%	$63.23	0.0%	COM	F92124100
ROST	ROSS STORES INC	1,309,994	$236M	0.1%	$121.30	+37.3%	COM	778296103
XLK	SELECT SECTOR SPDR TR	1,635,404	$235M	0.1%	$183.46	—	FUND	81369Y803
XLU	SELECT SECTOR SPDR TR	5,510,400	$235M	0.1%	$58.06	—	Put	81369Y886
NKE	NIKE INC	3,659,000	$233M	0.1%	$97.10	-33.2%	Put	654106103
—	CYBERARK SOFTWARE LTD	520,287	$232M	0.1%	$457.85	—	COM	M2682V108
PNC	PNC FINL SVCS GROUP INC	1,104,499	$231M	0.1%	$156.85	+22.9%	COM	693475105
XBI	SPDR SERIES TRUST	1,890,408	$230M	0.1%	$95.76	—	FUND	78464A870
BIIB	BIOGEN INC	1,305,007	$230M	0.1%	$191.25	-14.6%	COM	09062X103
UNP	UNION PAC CORP	986,618	$228M	0.1%	$213.51	+6.5%	COM	907818108
MCK	MCKESSON CORP	275,089	$226M	0.1%	$521.72	+56.3%	COM	58155Q103
FXI	ISHARES TR	5,878,700	$225M	0.1%	$35.98	—	Call	464287184
ETSY	ETSY INC	4,041,220	$224M	0.1%	$64.24	-5.0%	COM	29786A106
FXI	ISHARES TR	5,758,700	$221M	0.1%	$35.98	—	Put	464287184
FTNT	FORTINET INC	2,759,387	$219M	0.1%	$61.68	+34.5%	COM	34959E109
CTAS	CINTAS CORP	1,159,178	$218M	0.1%	$177.58	+5.9%	COM	172908105
KHC	KRAFT HEINZ CO	8,973,146	$218M	0.1%	$27.48	-10.4%	COM	500754106
KRE	SPDR SERIES TRUST	3,355,000	$217M	0.1%	$62.95	—	Put	78464A698
CVS	CVS HEALTH CORP	2,730,227	$217M	0.1%	$65.70	+19.7%	COM	126650100
MDT	MEDTRONIC PLC	2,240,964	$215M	0.1%	$87.64	+10.8%	COM	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	779,811	$215M	0.1%	$125.54	+106.3%	COM	G7997R103
CL	COLGATE PALMOLIVE CO	2,695,237	$213M	0.1%	$83.22	-5.9%	COM	194162103
EQIX	EQUINIX INC	276,854	$212M	0.1%	$790.00	-1.1%	TRUS	29444U700
ORCL	ORACLE CORP	1,084,700	$211M	0.1%	$160.99	+47.9%	Put	68389X105
PCAR	PACCAR INC	1,902,898	$208M	0.1%	$84.34	+20.0%	COM	693718108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,448,004	$208M	0.0%	$107.62	+42.9%	COM	G25457105
AON	AON PLC	588,544	$208M	0.0%	$335.91	+3.9%	COM	G0403H108
MAR	MARRIOTT INTL INC NEW	668,051	$207M	0.0%	$188.38	+51.5%	COM	571903202
XHB	SPDR SERIES TRUST	2,000,000	$206M	0.0%	$108.71	—	Call	78464A888
VRT	VERTIV HOLDINGS CO	1,262,000	$204M	0.0%	$102.58	+69.2%	Put	92537N108
MMM	3M CO	1,274,727	$204M	0.0%	$93.01	+75.4%	COM	88579Y101
CRS	CARPENTER TECHNOLOGY CORP	645,620	$203M	0.0%	$215.50	+39.5%	COM	144285103
BAC	BANK AMERICA CORP	3,690,700	$203M	0.0%	$33.48	+57.3%	Put	060505104
UNH	UNITEDHEALTH GROUP INC	613,700	$203M	0.0%	$463.76	-27.3%	Put	91324P102
ROP	ROPER TECHNOLOGIES INC	454,806	$202M	0.0%	$413.55	+11.8%	COM	776696106
SLV	ISHARES SILVER TR	3,100,200	$200M	0.0%	$57.19	—	Call	46428Q109
AMD	ADVANCED MICRO DEVICES INC	925,600	$198M	0.0%	$113.90	+97.2%	Call	007903107
TMO	THERMO FISHER SCIENTIFIC INC	341,600	$198M	0.0%	$488.66	+15.7%	Put	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	5,340,226	$198M	0.0%	$56.00	-35.4%	COM	169656105
SMH	VANECK ETF TRUST	547,300	$197M	0.0%	$321.96	—	Put	92189F676
TSLA	TESLA INC	434,900	$196M	0.0%	$255.15	+73.7%	Call	88160R101
XOP	SPDR SERIES TRUST	1,540,222	$194M	0.0%	$127.59	—	FUND	78468R556
BAC	BANK AMERICA CORP	3,481,500	$191M	0.0%	$33.48	+57.3%	Call	060505104
ALAB	ASTERA LABS INC	1,150,080	$191M	0.0%	$162.10	+3.2%	COM	04626A103
UAL	UNITED AIRLS HLDGS INC	1,703,400	$190M	0.0%	$79.82	+26.6%	Put	910047109
COIN	COINBASE GLOBAL INC	841,900	$190M	0.0%	$259.86	+14.7%	Put	19260Q107
AU	ANGLOGOLD ASHANTI PLC	2,225,560	$190M	0.0%	$28.61	+170.9%	COM	G0378L100
SPG	SIMON PPTY GROUP INC NEW	1,022,140	$189M	0.0%	$147.01	+22.4%	TRUS	828806109
AAL	AMERICAN AIRLS GROUP INC	12,236,400	$188M	0.0%	$13.23	+1.9%	Put	02376R102
CTVA	CORTEVA INC	2,790,290	$187M	0.0%	$57.98	+11.3%	COM	22052L104
F	FORD MTR CO	14,231,254	$187M	0.0%	$10.76	+19.3%	COM	345370860
QCOM	QUALCOMM INC	1,088,000	$186M	0.0%	$134.94	+26.6%	Put	747525103
XLK	SELECT SECTOR SPDR TR	1,290,000	$186M	0.0%	$183.46	—	Put	81369Y803
LMT	LOCKHEED MARTIN CORP	383,355	$185M	0.0%	$442.22	+7.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	319,653	$182M	0.0%	$461.89	+25.3%	COM	666807102
VST	VISTRA CORP	1,124,374	$181M	0.0%	$107.35	+69.5%	COM	92840M102
AMP	AMERIPRISE FINL INC	367,799	$180M	0.0%	$403.31	+17.5%	COM	03076C106
WFC	WELLS FARGO CO NEW	1,919,500	$179M	0.0%	$54.93	+57.7%	Put	949746101
LQD	ISHARES TR	1,614,800	$178M	0.0%	$109.18	—	Put	464287242
TGT	TARGET CORP	1,817,427	$178M	0.0%	$121.67	-24.7%	COM	87612E106
MU	MICRON TECHNOLOGY INC	615,500	$176M	0.0%	$108.21	+112.0%	Call	595112103
ASML	ASML HOLDING N V	164,100	$176M	0.0%	$759.26	—	Put	N07059210
AJG	GALLAGHER ARTHUR J &amp CO	674,285	$174M	0.0%	$233.32	+13.2%	COM	363576109
HBAN	HUNTINGTON BANCSHARES INC	10,055,709	$174M	0.0%	$14.19	+14.8%	COM	446150104
AVGO	BROADCOM INC	503,500	$174M	0.0%	$171.66	+108.0%	Call	11135F101
MSTR	STRATEGY INC	1,144,912	$174M	0.0%	$263.08	-12.5%	COM	594972408
SHOP	SHOPIFY INC	1,074,600	$173M	0.0%	$95.02	+69.0%	Put	82509L107
GM	GENERAL MTRS CO	2,112,849	$172M	0.0%	$43.23	+62.8%	COM	37045V100
EXC	EXELON CORP	3,916,471	$171M	0.0%	$37.10	+22.5%	COM	30161N101
PPL	PPL CORP	4,874,735	$171M	0.0%	$32.29	+11.0%	COM	69351T106
XME	SPDR SERIES TRUST	1,636,500	$170M	0.0%	$61.18	—	Call	78464A755
FCX	FREEPORT-MCMORAN INC	3,305,980	$168M	0.0%	$39.84	+8.7%	COM	35671D857
TT	TRANE TECHNOLOGIES PLC	430,572	$168M	0.0%	$228.48	+81.0%	COM	G8994E103
VICI	VICI PPTYS INC	5,958,607	$168M	0.0%	$29.59	-1.0%	TRUS	925652109
RF	REGIONS FINANCIAL CORP NEW	6,178,420	$167M	0.0%	$19.76	+28.4%	COM	7591EP100
ALL	ALLSTATE CORP	804,034	$167M	0.0%	$140.06	+45.7%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,011,060	$167M	0.0%	$70.14	+6.4%	COM	192446102
RSP	INVESCO EXCHANGE TRADED FD T	870,800	$167M	0.0%	$181.04	—	Call	46137V357
WMB	WILLIAMS COS INC	2,774,261	$167M	0.0%	$36.53	+64.4%	COM	969457100
C	CITIGROUP INC	1,427,600	$167M	0.0%	$71.13	+45.7%	Put	172967424
NU	NU HLDGS LTD	9,855,032	$165M	0.0%	$12.61	+27.4%	COM	G6683N103
BABA	ALIBABA GROUP HLDG LTD	1,121,000	$164M	0.0%	$154.17	—	Put	01609W102
CRWD	CROWDSTRIKE HLDGS INC	349,100	$164M	0.0%	$306.25	+66.3%	Put	22788C105
ZS	ZSCALER INC	727,417	$164M	0.0%	$233.98	+20.6%	COM	98980G102
MUSA	MURPHY USA INC	405,148	$163M	0.0%	$408.59	-6.2%	COM	626755102
SHY	ISHARES TR	1,965,902	$163M	0.0%	$82.83	—	FUND	464287457
EME	EMCOR GROUP INC	262,280	$160M	0.0%	$583.36	+11.0%	COM	29084Q100
UPS	UNITED PARCEL SERVICE INC	1,616,032	$160M	0.0%	$131.99	-29.7%	COM	911312106
KR	KROGER CO	2,565,269	$160M	0.0%	$53.97	+20.8%	COM	501044101
DDOG	DATADOG INC	1,172,600	$159M	0.0%	$129.49	+22.0%	COM	23804L103
WPM	WHEATON PRECIOUS METALS CORP	1,350,000	$159M	0.0%	$82.44	+29.9%	Put	962879102
TIGO	MILLICOM INTL CELLULAR S A	2,860,379	$159M	0.0%	$27.52	+82.9%	COM	L6388F110
ARM	ARM HOLDINGS PLC	1,439,900	$157M	0.0%	$121.23	—	Call	042068205
PSA	PUBLIC STORAGE OPER CO	603,838	$157M	0.0%	$266.91	+3.9%	TRUS	74460D109
PRAX	PRAXIS PRECISION MEDICINES I	530,751	$156M	0.0%	$165.10	+12.8%	COM	74006W207
MICC	MAGNUM ICE CREAM CO NV	9,862,859	$156M	0.0%	$15.68	0.0%	COM	N5505D105
CSGP	COSTAR GROUP INC	2,321,700	$156M	0.0%	$74.99	-5.5%	COM	22160N109
VRSK	VERISK ANALYTICS INC	696,419	$156M	0.0%	$252.47	-10.8%	COM	92345Y106
CSL	CARLISLE COS INC	485,801	$155M	0.0%	$371.52	-13.2%	COM	142339100
SLB	SLB LIMITED	4,012,762	$154M	0.0%	$41.35	-12.8%	COM	806857108
TFC	TRUIST FINL CORP	3,102,435	$153M	0.0%	$37.09	+23.5%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	451,591	$152M	0.0%	$246.69	+38.2%	COM	369550108
PDD	PDD HOLDINGS INC	1,340,000	$152M	0.0%	$115.20	—	Put	722304102
PCG	PG&ampE CORP	9,446,294	$152M	0.0%	$16.32	-2.4%	COM	69331C108
FOXA	FOX CORP	2,075,077	$152M	0.0%	$42.38	+54.2%	COM	35137L105
TEL	TE CONNECTIVITY PLC	665,677	$151M	0.0%	$146.80	+57.5%	COM	G87052109
ITW	ILLINOIS TOOL WKS INC	610,957	$150M	0.0%	$222.77	+11.1%	COM	452308109
DHI	D R HORTON INC	1,038,920	$150M	0.0%	$115.32	+31.8%	COM	23331A109
APO	APOLLO GLOBAL MGMT INC	1,031,006	$149M	0.0%	$98.87	+34.1%	COM	03769M106
XLV	SELECT SECTOR SPDR TR	959,994	$149M	0.0%	$146.10	—	FUND	81369Y209
FAST	FASTENAL CO	3,698,835	$148M	0.0%	$36.74	+14.4%	COM	311900104
AXON	AXON ENTERPRISE INC	260,903	$148M	0.0%	$321.81	+92.8%	COM	05464C101
HWM	HOWMET AEROSPACE INC	713,762	$146M	0.0%	$92.01	+116.3%	COM	443201108
PTC	PTC INC	836,681	$146M	0.0%	$185.80	+0.0%	COM	69370C100
AME	AMETEK INC	709,453	$146M	0.0%	$155.22	+25.2%	COM	031100100
DAL	DELTA AIR LINES INC DEL	2,096,600	$146M	0.0%	$45.31	+37.8%	Put	247361702
DLR	DIGITAL RLTY TR INC	936,524	$145M	0.0%	$147.94	+10.3%	TRUS	253868103
MUB	ISHARES TR	1,350,000	$145M	0.0%	$106.49	—	Put	464288414
CI	THE CIGNA GROUP	519,916	$143M	0.0%	$247.60	+12.8%	COM	125523100
IDXX	IDEXX LABS INC	211,438	$143M	0.0%	$461.19	+47.7%	COM	45168D104
AFL	AFLAC INC	1,292,807	$143M	0.0%	$76.70	+43.2%	COM	001055102
ECL	ECOLAB INC	542,676	$142M	0.0%	$201.51	+31.9%	COM	278865100
XLB	SELECT SECTOR SPDR TR	3,123,566	$142M	0.0%	$88.16	—	FUND	81369Y100
EQT	EQT CORP	2,633,475	$141M	0.0%	$45.39	+23.7%	COM	26884L109
HLT	HILTON WORLDWIDE HLDGS INC	487,734	$140M	0.0%	$174.00	+56.4%	COM	43300A203
PWR	QUANTA SVCS INC	330,027	$139M	0.0%	$200.81	+118.8%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	1,617,100	$137M	0.0%	$61.05	+43.3%	Put	573874104
PAYX	PAYCHEX INC	1,222,547	$137M	0.0%	$126.37	-7.8%	COM	704326107
JBL	JABIL INC	600,610	$137M	0.0%	$182.40	+16.9%	COM	466313103
ULTA	ULTA BEAUTY INC	225,618	$137M	0.0%	$458.46	+19.9%	COM	90384S303
FSLR	FIRST SOLAR INC	522,200	$136M	0.0%	$180.56	+39.7%	Call	336433107
APD	AIR PRODS &amp CHEMS INC	551,663	$136M	0.0%	$256.10	-1.7%	COM	009158106
KDP	KEURIG DR PEPPER INC	4,852,643	$136M	0.0%	$31.32	-13.0%	COM	49271V100
GOOG	ALPHABET INC	432,100	$136M	0.0%	$141.03	+103.0%	Put	02079K107
DLTR	DOLLAR TREE INC	1,096,010	$135M	0.0%	$112.92	-5.1%	COM	256746108
BKR	BAKER HUGHES COMPANY	2,952,201	$134M	0.0%	$34.66	+36.6%	COM	05722G100
COIN	COINBASE GLOBAL INC	589,400	$133M	0.0%	$259.86	+14.7%	Call	19260Q107
MSCI	MSCI INC	232,044	$133M	0.0%	$488.59	+14.6%	COM	55354G100
XLY	SELECT SECTOR SPDR TR	1,114,000	$133M	0.0%	$120.32	—	Put	81369Y407
ELV	ELEVANCE HEALTH INC FORMERLY	378,886	$133M	0.0%	$408.64	-17.6%	COM	036752103
ETN	EATON CORP PLC	416,500	$133M	0.0%	$235.30	+50.6%	Put	G29183103
WTW	WILLIS TOWERS WATSON PLC LTD	403,495	$133M	0.0%	$268.38	+21.6%	COM	G96629103
SNOW	SNOWFLAKE INC	600,300	$132M	0.0%	$176.40	+38.4%	Put	833445109
WMT	WALMART INC	1,180,100	$131M	0.0%	$74.93	+43.1%	Put	931142103
SMCI	SUPER MICRO COMPUTER INC	4,487,335	$131M	0.0%	$40.52	+1.6%	COM	86800U302
COR	CENCORA INC	388,469	$131M	0.0%	$174.74	+94.9%	COM	03073E105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,596,359	$131M	0.0%	$76.43	+1.9%	COM	36266G107
ZTS	ZOETIS INC	1,039,090	$131M	0.0%	$165.12	-21.1%	COM	98978V103
TDG	TRANSDIGM GROUP INC	98,133	$131M	0.0%	$809.28	+62.0%	COM	893641100
RACE	FERRARI N V	352,247	$130M	0.0%	$412.47	-3.0%	COM	N3167Y103
CRM	SALESFORCE INC	491,000	$130M	0.0%	$242.24	+2.4%	Put	79466L302
NSC	NORFOLK SOUTHN CORP	444,677	$128M	0.0%	$230.93	+25.0%	COM	655844108
FCX	FREEPORT-MCMORAN INC	2,504,600	$127M	0.0%	$39.84	+8.7%	Put	35671D857
RCL	ROYAL CARIBBEAN GROUP	453,391	$126M	0.0%	$162.50	+73.3%	COM	V7780T103
GLIBK	GCI LIBERTY INC	3,386,430	$126M	0.0%	$35.27	-0.5%	COM	36164V800
XPO	XPO INC	927,000	$126M	0.0%	$102.45	+33.0%	Put	983793100
FSLR	FIRST SOLAR INC	481,334	$126M	0.0%	$180.56	+39.7%	COM	336433107
CBRE	CBRE GROUP INC	781,833	$126M	0.0%	$93.44	+68.3%	COM	12504L109
ACGL	ARCH CAP GROUP LTD	1,309,600	$126M	0.0%	$71.54	+27.9%	COM	G0450A105
EBAY	EBAY INC.	1,440,677	$125M	0.0%	$64.15	+34.6%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB CO	2,322,000	$125M	0.0%	$52.49	-9.5%	Put	110122108
GLW	CORNING INC	1,428,753	$125M	0.0%	$37.04	+132.2%	COM	219350105
KMI	KINDER MORGAN INC DEL	4,547,216	$125M	0.0%	$18.07	+48.9%	COM	49456B101
EOG	EOG RES INC	1,188,272	$125M	0.0%	$107.19	+0.0%	COM	26875P101
SW	SMURFIT WESTROCK PLC	3,202,649	$124M	0.0%	$44.76	-14.8%	COM	G8267P108
O	REALTY INCOME CORP	2,190,863	$123M	0.0%	$53.46	+7.3%	TRUS	756109104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,359,039	$123M	0.0%	$73.49	+22.0%	COM	G25839104
SOFI	SOFI TECHNOLOGIES INC	4,700,000	$123M	0.0%	$23.01	+21.1%	Call	83406F102
LQD	ISHARES TR	1,107,300	$122M	0.0%	$109.18	—	Call	464287242
GS	GOLDMAN SACHS GROUP INC	138,700	$122M	0.0%	$380.70	+113.6%	Put	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	1,390,780	$121M	0.0%	$86.83	-5.3%	COM	00971T101
SBUX	STARBUCKS CORP	1,440,100	$121M	0.0%	$82.34	+2.1%	Put	855244109
MS	MORGAN STANLEY	681,800	$121M	0.0%	$116.23	+43.2%	Put	617446448
CCL	CARNIVAL CORP	3,962,900	$121M	0.0%	$16.94	+64.6%	Put	143658300
NDAQ	NASDAQ INC	1,245,999	$121M	0.0%	$74.92	+19.8%	COM	631103108
LUV	SOUTHWEST AIRLS CO	2,905,923	$120M	0.0%	$31.45	+10.6%	COM	844741108
AKAM	AKAMAI TECHNOLOGIES INC	1,373,600	$120M	0.0%	$86.83	-5.3%	Call	00971T101
FITB	FIFTH THIRD BANCORP	2,557,899	$120M	0.0%	$32.22	+35.5%	COM	316773100
PANW	PALO ALTO NETWORKS INC	649,400	$120M	0.0%	$165.01	+22.3%	Put	697435105
TRGP	TARGA RES CORP	647,921	$120M	0.0%	$96.62	+74.0%	COM	87612G101
JPM	JPMORGAN CHASE &amp CO.	370,700	$119M	0.0%	$184.31	+67.9%	Call	46625H100
TTD	THE TRADE DESK INC	3,128,361	$119M	0.0%	$67.50	-34.3%	COM	88339J105
SOFI	SOFI TECHNOLOGIES INC	4,480,969	$117M	0.0%	$23.01	+21.1%	COM	83406F102
DTE	DTE ENERGY CO	907,754	$117M	0.0%	$113.07	+19.2%	COM	233331107
SLV	ISHARES SILVER TR	1,815,000	$117M	0.0%	$57.19	—	Put	46428Q109
KEY	KEYCORP	5,660,292	$117M	0.0%	$15.18	+21.8%	COM	493267108
SNOW	SNOWFLAKE INC	531,927	$117M	0.0%	$176.40	+38.4%	COM	833445109
LULU	LULULEMON ATHLETICA INC	560,539	$116M	0.0%	$346.54	-47.7%	COM	550021109
RJF	RAYMOND JAMES FINL INC	724,251	$116M	0.0%	$118.31	+36.0%	COM	754730109
MCD	MCDONALDS CORP	378,500	$116M	0.0%	$254.08	+20.1%	Put	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,439,753	$116M	0.0%	$69.22	+17.1%	COM	744573106
HIG	HARTFORD INSURANCE GROUP INC	838,719	$116M	0.0%	$82.55	+59.4%	COM	416515104
ADI	ANALOG DEVICES INC	424,300	$115M	0.0%	$195.37	+28.3%	Put	032654105
NUE	NUCOR CORP	703,530	$115M	0.0%	$131.92	+13.5%	COM	670346105
SYY	SYSCO CORP	1,555,548	$115M	0.0%	$70.57	+7.0%	COM	871829107
ALB	ALBEMARLE CORP	804,936	$114M	0.0%	$123.76	-8.5%	COM	012653101
LITE	LUMENTUM HLDGS INC	307,836	$113M	0.0%	$133.63	+92.2%	COM	55024U109
IBB	ISHARES TR	671,941	$113M	0.0%	$150.01	—	FUND	464287556
AEE	AMEREN CORP	1,134,784	$113M	0.0%	$86.75	+17.6%	COM	023608102
PLTR	PALANTIR TECHNOLOGIES INC	634,100	$113M	0.0%	$79.39	+128.0%	Call	69608A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,031,900	$112M	0.0%	$21.79	-3.1%	Call	G66721104
AIG	AMERICAN INTL GROUP INC	1,311,817	$112M	0.0%	$59.41	+34.1%	COM	026874784
HYG	ISHARES TR	1,391,600	$112M	0.0%	$80.67	—	Call	464288513
SMH	VANECK ETF TRUST	310,000	$112M	0.0%	$321.96	—	Call	92189F676
CCC	CCC INTELLIGENT SOLUTIONS HL	14,022,737	$111M	0.0%	$8.24	-1.3%	COM	12510Q100
SWKS	SKYWORKS SOLUTIONS INC	1,755,539	$111M	0.0%	$80.41	-13.6%	COM	83088M102
CCI	CROWN CASTLE INC	1,249,553	$111M	0.0%	$94.47	-3.6%	TRUS	22822V101
VLTO	VERALTO CORP	1,111,912	$111M	0.0%	$89.34	+13.1%	COM	92338C103
STT	STATE STR CORP	857,828	$111M	0.0%	$77.60	+53.3%	COM	857477103
VRSN	VERISIGN INC	454,292	$110M	0.0%	$223.12	+12.4%	COM	92343E102
FDX	FEDEX CORP	381,518	$110M	0.0%	$237.79	+10.0%	COM	31428X106
TPR	TAPESTRY INC	862,456	$110M	0.0%	$85.16	+33.9%	COM	876030107
CVNA	CARVANA CO	261,063	$110M	0.0%	$280.08	+32.7%	COM	146869102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,400	$110M	0.0%	$118.12	—	Call	874039100
RSG	REPUBLIC SVCS INC	518,689	$110M	0.0%	$156.61	+37.0%	COM	760759100
ADBE	ADOBE INC	313,800	$110M	0.0%	$444.27	-23.5%	Call	00724F101
OMC	OMNICOM GROUP INC	1,359,563	$110M	0.0%	$74.17	+2.1%	COM	681919106
LYV	LIVE NATION ENTERTAINMENT IN	769,304	$110M	0.0%	$106.48	+35.0%	COM	538034109
GDX	VANECK ETF TRUST	1,277,883	$110M	0.0%	$79.37	—	FUND	92189F106
CHTR	CHARTER COMMUNICATIONS INC N	524,731	$110M	0.0%	$373.83	-39.8%	COM	16119P108
MPC	MARATHON PETE CORP	671,814	$109M	0.0%	$111.37	+67.4%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	279,937	$109M	0.0%	$267.57	+40.2%	COM	773903109
D	DOMINION ENERGY INC	1,854,387	$109M	0.0%	$52.14	+14.6%	COM	25746U109
IBKR	INTERACTIVE BROKERS GROUP IN	1,689,145	$109M	0.0%	$59.19	+13.0%	COM	45841N107
DVN	DEVON ENERGY CORP NEW	2,959,751	$108M	0.0%	$37.92	-8.4%	COM	25179M103
ENTG	ENTEGRIS INC	1,282,663	$108M	0.0%	$90.42	-4.0%	COM	29362U104
BSX	BOSTON SCIENTIFIC CORP	1,128,200	$108M	0.0%	$65.17	+50.4%	Put	101137107
KMB	KIMBERLY-CLARK CORP	1,065,249	$107M	0.0%	$122.59	-11.6%	COM	494368103
MSTR	STRATEGY INC	704,000	$107M	0.0%	$263.08	-12.5%	Call	594972408
MTB	M &amp T BK CORP	530,305	$107M	0.0%	$144.71	+31.4%	COM	55261F104
MET	METLIFE INC	1,350,136	$107M	0.0%	$63.04	+25.2%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	780,761	$106M	0.0%	$128.43	+11.9%	COM	00846U101
ARM	ARM HOLDINGS PLC	967,603	$106M	0.0%	$121.23	—	ADR	042068205
FANG	DIAMONDBACK ENERGY INC	701,915	$106M	0.0%	$133.19	+10.4%	COM	25278X109
HST	HOST HOTELS &amp RESORTS INC	5,943,106	$105M	0.0%	$16.40	+3.3%	TRUS	44107P104
INVH	INVITATION HOMES INC	3,779,586	$105M	0.0%	$29.71	-7.0%	TRUS	46187W107
OXY	OCCIDENTAL PETE CORP	2,542,015	$105M	0.0%	$47.30	-12.2%	COM	674599105
VTR	VENTAS INC	1,349,631	$104M	0.0%	$54.90	+36.6%	TRUS	92276F100
EMR	EMERSON ELEC CO	786,243	$104M	0.0%	$101.39	+30.6%	COM	291011104
KRE	SPDR SERIES TRUST	1,610,000	$104M	0.0%	$62.95	—	Call	78464A698
HOOD	ROBINHOOD MKTS INC	920,000	$104M	0.0%	$95.51	+36.2%	Put	770700102
SNY	SANOFI SA	2,134,056	$103M	0.0%	$48.79	—	ADR	80105N105
MAS	MASCO CORP	1,624,841	$103M	0.0%	$64.61	+0.2%	COM	574599106
CVX	CHEVRON CORP NEW	676,500	$103M	0.0%	$142.62	+6.2%	Call	166764100
NOW	SERVICENOW INC	673,000	$103M	0.0%	$159.56	+7.5%	Put	81762P102
CSX	CSX CORP	2,843,000	$103M	0.0%	$30.74	+16.1%	Call	126408103
FIS	FIDELITY NATL INFORMATION SV	1,547,861	$103M	0.0%	$64.67	+1.5%	COM	31620M106
DELL	DELL TECHNOLOGIES INC	815,820	$103M	0.0%	$111.59	+26.1%	COM	24703L202
NTR	NUTRIEN LTD	1,660,000	$102M	0.0%	$51.61	+14.0%	Put	67077M108
CCL	CARNIVAL CORP	3,337,339	$102M	0.0%	$16.94	+64.6%	COM	143658300
CEG	CONSTELLATION ENERGY CORP	288,500	$102M	0.0%	$177.56	+104.5%	Put	21037T109
ONON	ON HLDG AG	2,189,000	$102M	0.0%	$48.42	-11.0%	Call	H5919C104
PRU	PRUDENTIAL FINL INC	900,771	$102M	0.0%	$96.79	+10.0%	COM	744320102
LQD	ISHARES TR	920,273	$101M	0.0%	$109.18	—	FUND	464287242
BTDR	BITDEER TECHNOLOGIES GROUP	8,999,624	$101M	0.0%	$14.49	+11.2%	COM	G11448100
CBOE	CBOE GLOBAL MKTS INC	401,924	$101M	0.0%	$179.93	+38.2%	COM	12503M108
OTIS	OTIS WORLDWIDE CORP	1,148,833	$100M	0.0%	$87.60	+1.9%	COM	68902V107
FLUT	FLUTTER ENTMT PLC	465,209	$100M	0.0%	$230.93	-2.6%	COM	G3643J108
NVR	NVR INC	13,696	$99.88M	0.0%	$6325.32	+18.2%	COM	62944T105
CAT	CATERPILLAR INC	174,100	$99.74M	0.0%	$272.22	+104.1%	Put	149123101
XLP	SELECT SECTOR SPDR TR	1,280,000	$99.43M	0.0%	$78.08	—	Put	81369Y308
LNG	CHENIERE ENERGY INC	511,407	$99.41M	0.0%	$192.30	+9.2%	COM	16411R208
NEM	NEWMONT CORP	988,600	$98.71M	0.0%	$48.82	+84.7%	Put	651639106
MTSI	MACOM TECH SOLUTIONS HLDGS I	574,446	$98.39M	0.0%	$137.83	+15.2%	COM	55405Y100
CINF	CINCINNATI FINL CORP	597,739	$97.62M	0.0%	$107.00	+50.7%	COM	172062101
FICO	FAIR ISAAC CORP	57,437	$97.1M	0.0%	$1235.92	+39.3%	COM	303250104
ARES	ARES MANAGEMENT CORPORATION	600,098	$96.99M	0.0%	$142.86	+8.5%	COM	03990B101
FXI	ISHARES TR	2,528,596	$96.82M	0.0%	$35.98	—	FUND	464287184
CCL	CARNIVAL CORP	3,167,500	$96.74M	0.0%	$16.94	+64.6%	Call	143658300
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,260,415	$96.7M	0.0%	$30.15	—	TRUS	29670E107
HPE	HEWLETT PACKARD ENTERPRISE C	4,021,681	$96.6M	0.0%	$16.98	+38.0%	COM	42824C109
UNH	UNITEDHEALTH GROUP INC	292,300	$96.49M	0.0%	$463.76	-27.3%	Call	91324P102
DG	DOLLAR GEN CORP NEW	720,334	$95.64M	0.0%	$117.83	-5.4%	COM	256677105
CRWV	COREWEAVE INC	1,331,509	$95.35M	0.0%	$102.60	-1.2%	COM	21873S108
CDNS	CADENCE DESIGN SYSTEM INC	303,200	$94.77M	0.0%	$218.48	+49.4%	Put	127387108
SRE	SEMPRA	1,072,787	$94.72M	0.0%	$68.74	+31.7%	COM	816851109
FLUT	FLUTTER ENTMT PLC	439,400	$94.49M	0.0%	$230.93	-2.6%	Call	G3643J108
RMBS	RAMBUS INC DEL	1,022,984	$94M	0.0%	$72.68	+35.4%	COM	750917106
EPD	ENTERPRISE PRODS PARTNERS L	2,928,068	$93.87M	0.0%	$29.78	—	COM	293792107
EMB	ISHARES TR	970,000	$93.39M	0.0%	$94.69	—	Put	464288281
KRE	SPDR SERIES TRUST	1,439,868	$93.32M	0.0%	$62.95	—	FUND	78464A698
XYZ	BLOCK INC	1,419,551	$92.4M	0.0%	$76.56	-9.9%	COM	852234103
ED	CONSOLIDATED EDISON INC	929,676	$92.34M	0.0%	$89.32	+10.6%	COM	209115104
LULU	LULULEMON ATHLETICA INC	444,300	$92.33M	0.0%	$346.54	-47.7%	Put	550021109
OKE	ONEOK INC NEW	1,245,452	$91.54M	0.0%	$67.25	+4.8%	COM	682680103
IBIT	ISHARES BITCOIN TRUST ETF	1,843,200	$91.51M	0.0%	$51.34	—	Call	46438F101
TRI	THOMSON REUTERS CORP	690,477	$91.07M	0.0%	$168.02	-16.0%	COM	884903808
MUB	ISHARES TR	850,000	$91.04M	0.0%	$106.49	—	Call	464288414
RIVN	RIVIAN AUTOMOTIVE INC	4,596,100	$90.59M	0.0%	$18.37	-13.6%	Call	76954A103
HUM	HUMANA INC	353,579	$90.56M	0.0%	$393.16	-33.5%	COM	444859102
EXPE	EXPEDIA GROUP INC	317,000	$89.81M	0.0%	$168.95	+46.1%	Put	30212P303
V	VISA INC	255,300	$89.54M	0.0%	$253.25	+34.4%	Put	92826C839
EXPE	EXPEDIA GROUP INC	315,973	$89.52M	0.0%	$168.95	+46.1%	COM	30212P303
SYF	SYNCHRONY FINANCIAL	1,072,643	$89.49M	0.0%	$42.92	+77.8%	COM	87165B103
NVMI	NOVA LTD	271,485	$89.15M	0.0%	$290.61	+10.6%	COM	M7516K103
EW	EDWARDS LIFESCIENCES CORP	1,045,115	$89.1M	0.0%	$81.99	+0.1%	COM	28176E108
NKE	NIKE INC	1,396,700	$88.98M	0.0%	$97.10	-33.2%	Call	654106103
DXCM	DEXCOM INC	1,339,456	$88.9M	0.0%	$104.73	-38.3%	COM	252131107
JEF	JEFFERIES FINL GROUP INC	1,434,218	$88.88M	0.0%	$48.09	+17.9%	COM	47233W109
NEE	NEXTERA ENERGY INC	1,105,300	$88.73M	0.0%	$67.39	+22.4%	Put	65339F101
DELL	DELL TECHNOLOGIES INC	704,500	$88.68M	0.0%	$111.59	+26.1%	Put	24703L202
EWZ	ISHARES INC	2,790,000	$88.64M	0.0%	$27.84	—	Put	464286400
EWY	ISHARES INC	910,980	$88.57M	0.0%	$76.97	—	FUND	464286772
ALNY	ALNYLAM PHARMACEUTICALS INC	222,561	$88.5M	0.0%	$324.33	+36.5%	COM	02043Q107
ODFL	OLD DOMINION FREIGHT LINE IN	564,373	$88.49M	0.0%	$177.33	-19.3%	COM	679580100
DASH	DOORDASH INC	389,800	$88.28M	0.0%	$153.44	+52.9%	Put	25809K105
MDB	MONGODB INC	209,829	$88.06M	0.0%	$295.29	+23.2%	COM	60937P106
EEM	ISHARES TR	1,607,209	$87.93M	0.0%	$47.76	—	FUND	464287234
C	CITIGROUP INC	752,500	$87.81M	0.0%	$71.13	+45.7%	Call	172967424
DHI	D R HORTON INC	601,000	$86.56M	0.0%	$115.32	+31.8%	Put	23331A109
RMD	RESMED INC	359,167	$86.51M	0.0%	$217.97	+17.2%	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	293,564	$86.18M	0.0%	$200.13	+44.1%	COM	502431109
SMCI	SUPER MICRO COMPUTER INC	2,941,200	$86.09M	0.0%	$40.52	+1.6%	Call	86800U302
PYPL	PAYPAL HLDGS INC	1,470,900	$85.87M	0.0%	$86.84	-25.3%	Put	70450Y103
XLE	SELECT SECTOR SPDR TR	1,920,000	$85.84M	0.0%	$75.28	—	Call	81369Y506
TGT	TARGET CORP	870,800	$85.12M	0.0%	$121.67	-24.7%	Put	87612E106
BURL	BURLINGTON STORES INC	293,500	$84.78M	0.0%	$264.61	+2.5%	Put	122017106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,616,734	$84.31M	0.0%	$23.09	—	ADR	05946K101
XRT	SPDR SERIES TRUST	983,724	$83.9M	0.0%	$73.39	—	FUND	78464A714
VST	VISTRA CORP	515,400	$83.15M	0.0%	$107.35	+69.5%	Put	92840M102
IEF	ISHARES TR	864,584	$83.14M	0.0%	$95.24	—	FUND	464287440
GIS	GENERAL MLS INC	1,785,989	$83.05M	0.0%	$62.88	-24.5%	COM	370334104
PFE	PFIZER INC	3,325,100	$82.79M	0.0%	$27.20	-8.0%	Call	717081103
PEP	PEPSICO INC	576,100	$82.68M	0.0%	$141.50	+3.1%	Call	713448108
TROW	PRICE T ROWE GROUP INC	805,062	$82.42M	0.0%	$101.75	+0.4%	COM	74144T108
PHM	PULTE GROUP INC	702,627	$82.39M	0.0%	$76.81	+59.4%	COM	745867101
VMC	VULCAN MATLS CO	286,515	$81.72M	0.0%	$219.71	+33.4%	COM	929160109
CCJ	CAMECO CORP	890,400	$81.46M	0.0%	$69.36	+29.7%	Put	13321L108
DT	DYNATRACE INC	1,872,020	$81.13M	0.0%	$47.00	-0.8%	COM	268150109
URI	UNITED RENTALS INC	100,237	$81.12M	0.0%	$524.24	+65.4%	COM	911363109
BX	BLACKSTONE INC	524,000	$80.77M	0.0%	$146.92	+3.1%	Put	09260D107
CNQ	CANADIAN NAT RES LTD	2,384,204	$80.71M	0.0%	$31.91	+1.6%	COM	136385101
SLV	ISHARES SILVER TR	1,249,471	$80.49M	0.0%	$57.19	—	FUND	46428Q109
EQT	EQT CORP	1,498,800	$80.34M	0.0%	$45.39	+23.7%	Put	26884L109
CMCSA	COMCAST CORP NEW	2,686,000	$80.28M	0.0%	$36.60	-22.0%	Put	20030N101
YUM	YUM BRANDS INC	530,163	$80.2M	0.0%	$127.05	+16.2%	COM	988498101
NEE	NEXTERA ENERGY INC	998,400	$80.15M	0.0%	$67.39	+22.4%	Call	65339F101
INTU	INTUIT	120,000	$79.49M	0.0%	$461.62	+43.1%	Call	461202103
MLM	MARTIN MARIETTA MATLS INC	127,170	$79.18M	0.0%	$434.59	+43.0%	COM	573284106
VRT	VERTIV HOLDINGS CO	483,482	$78.33M	0.0%	$102.58	+69.2%	COM	92537N108
HSY	HERSHEY CO	429,640	$78.19M	0.0%	$173.99	+4.7%	COM	427866108
XLK	SELECT SECTOR SPDR TR	540,000	$77.74M	0.0%	$183.46	—	Call	81369Y803
GE	GE AEROSPACE	252,000	$77.62M	0.0%	$140.13	+114.7%	Put	369604301
INSM	INSMED INC	444,706	$77.4M	0.0%	$150.55	+21.2%	COM	457669307
PSX	PHILLIPS 66	598,738	$77.26M	0.0%	$96.69	+38.6%	COM	718546104
XYL	XYLEM INC	566,833	$77.19M	0.0%	$111.45	+28.8%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	592,359	$77.14M	0.0%	$130.86	+3.2%	TRUS	30225T102
PDD	PDD HOLDINGS INC	679,200	$77.01M	0.0%	$115.20	—	Call	722304102
ABNB	AIRBNB INC	566,500	$76.89M	0.0%	$128.39	-3.0%	Put	009066101
XME	SPDR SERIES TRUST	741,200	$76.8M	0.0%	$61.18	—	Put	78464A755
CPAY	CORPAY INC	255,001	$76.74M	0.0%	$311.85	-6.9%	COM	219948106
MS	MORGAN STANLEY	430,500	$76.43M	0.0%	$116.23	+43.2%	Call	617446448
UAL	UNITED AIRLS HLDGS INC	678,700	$75.89M	0.0%	$79.82	+26.6%	Call	910047109
INDA	ISHARES TR	1,404,100	$75.89M	0.0%	$50.54	—	Call	46429B598
RDDT	REDDIT INC	329,885	$75.83M	0.0%	$155.70	+35.1%	COM	75734B100
CARR	CARRIER GLOBAL CORPORATION	1,429,728	$75.55M	0.0%	$51.94	+6.9%	COM	14448C104
NRG	NRG ENERGY INC	471,154	$75.03M	0.0%	$109.16	+51.4%	COM	629377508
GWW	WW GRAINGER INC	74,185	$74.86M	0.0%	$840.95	+15.2%	COM	384802104
LRCX	LAM RESEARCH CORP	436,500	$74.72M	0.0%	$82.95	+87.3%	Put	512807306
ONON	ON HLDG AG	1,605,000	$74.6M	0.0%	$48.42	-11.0%	Put	H5919C104
ADBE	ADOBE INC	212,500	$74.37M	0.0%	$444.27	-23.5%	Put	00724F101
LUMN	LUMEN TECHNOLOGIES INC	9,561,390	$74.29M	0.0%	$8.05	+2.3%	COM	550241103
IP	INTERNATIONAL PAPER CO	1,884,311	$74.22M	0.0%	$46.52	-12.2%	COM	460146103
BA	BOEING CO	341,700	$74.19M	0.0%	$196.99	+4.4%	Call	097023105
GRMN	GARMIN LTD	364,660	$73.97M	0.0%	$134.74	+60.8%	COM	H2906T109
HOOD	ROBINHOOD MKTS INC	651,000	$73.63M	0.0%	$95.51	+36.2%	Call	770700102
MDB	MONGODB INC	174,800	$73.36M	0.0%	$295.29	+23.2%	Put	60937P106
WRB	BERKLEY W R CORP	1,045,669	$73.32M	0.0%	$49.08	+48.2%	COM	084423102
NXT	NEXTPOWER INC	840,000	$73.17M	0.0%	$46.41	+95.4%	Put	65290E101
BXP	BXP INC	1,081,310	$72.97M	0.0%	$63.24	+11.3%	TRUS	101121101
RSP	INVESCO EXCHANGE TRADED FD T	380,800	$72.95M	0.0%	$181.04	—	Put	46137V357
BNS	BANK NOVA SCOTIA HALIFAX	988,436	$72.84M	0.0%	$61.25	+11.0%	COM	064149107
MSTR	STRATEGY INC	477,600	$72.57M	0.0%	$263.08	-12.5%	Put	594972408
CDNS	CADENCE DESIGN SYSTEM INC	230,500	$72.05M	0.0%	$218.48	+49.4%	Call	127387108
NTRS	NORTHERN TR CORP	517,080	$70.63M	0.0%	$102.27	+27.8%	COM	665859104
EQR	EQUITY RESIDENTIAL	1,114,374	$70.25M	0.0%	$59.30	+2.3%	TRUS	29476L107
SNDK	SANDISK CORP	294,559	$69.92M	0.0%	$129.93	+54.1%	COM	80004C200
HAS	HASBRO INC	851,937	$69.86M	0.0%	$67.57	+15.5%	COM	418056107
W	WAYFAIR INC	691,003	$69.38M	0.0%	$59.01	+63.0%	COM	94419L101
DAL	DELTA AIR LINES INC DEL	998,493	$69.3M	0.0%	$45.31	+37.8%	COM	247361702
—	QIAGEN NV	1,539,762	$69.24M	0.0%	$41.97	—	COM	N72482206
KEYS	KEYSIGHT TECHNOLOGIES INC	339,490	$68.98M	0.0%	$143.06	+29.7%	COM	49338L103
DKS	DICKS SPORTING GOODS INC	345,800	$68.46M	0.0%	$194.73	+11.5%	Put	253393102
CROX	CROCS INC	800,000	$68.42M	0.0%	$105.95	-21.1%	Call	227046109
PNW	PINNACLE WEST CAP CORP	768,045	$68.13M	0.0%	$83.13	+7.3%	COM	723484101
FLEX	FLEX LTD	1,126,713	$68.08M	0.0%	$29.85	+106.9%	COM	Y2573F102
XOM	EXXON MOBIL CORP	563,300	$67.79M	0.0%	$101.39	+13.9%	Put	30231G102
VTRS	VIATRIS INC	5,427,865	$67.58M	0.0%	$9.19	+16.7%	COM	92556V106
ABVX	ABIVAX SA	500,000	$67.43M	0.0%	$103.40	—	Call	00370M103
ABVX	ABIVAX SA	500,000	$67.43M	0.0%	$103.40	—	Put	00370M103
AMAT	APPLIED MATLS INC	262,300	$67.41M	0.0%	$157.29	+52.3%	Put	038222105
SATS	ECHOSTAR CORP	620,000	$67.39M	0.0%	$29.04	+180.4%	Call	278768106
—	INDIVIOR PLC	1,878,157	$67.39M	0.0%	$13.98	—	COM	G4766E116
ES	EVERSOURCE ENERGY	994,966	$66.99M	0.0%	$62.42	+11.4%	COM	30040W108
WFRD	WEATHERFORD INTL PLC	855,752	$66.97M	0.0%	$72.80	-0.3%	COM	G48833118
ENB	ENBRIDGE INC	1,399,049	$66.92M	0.0%	$40.75	+15.6%	COM	29250N105
IONS	IONIS PHARMACEUTICALS INC	842,871	$66.68M	0.0%	$45.81	+64.4%	COM	462222100
DAL	DELTA AIR LINES INC DEL	957,800	$66.47M	0.0%	$45.31	+37.8%	Call	247361702
EVRG	EVERGY INC	916,358	$66.43M	0.0%	$60.33	+25.1%	COM	30034W106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,035,400	$66.31M	0.0%	$59.67	—	Call	03524A108
GDXJ	VANECK ETF TRUST	582,500	$66.28M	0.0%	$52.23	—	Call	92189F791
GDXJ	VANECK ETF TRUST	582,500	$66.28M	0.0%	$52.23	—	Put	92189F791
SE	SEA LTD	518,500	$66.15M	0.0%	$131.67	—	Call	81141R100
KIM	KIMCO RLTY CORP	3,259,451	$66.07M	0.0%	$19.83	+3.8%	TRUS	49446R109
AWK	AMERICAN WTR WKS CO INC NEW	505,192	$65.93M	0.0%	$133.68	-0.4%	COM	030420103
DIS	DISNEY WALT CO	578,300	$65.79M	0.0%	$99.12	+10.5%	Put	254687106
PFE	PFIZER INC	2,635,400	$65.62M	0.0%	$27.20	-8.0%	Put	717081103
APTV	APTIV PLC	855,158	$65.07M	0.0%	$65.42	+22.7%	COM	G3265R107
LEN	LENNAR CORP	630,458	$64.81M	0.0%	$97.66	+23.6%	COM	526057104
ETR	ENTERGY CORP NEW	698,899	$64.6M	0.0%	$65.58	+44.2%	COM	29364G103
SCHW	SCHWAB CHARLES CORP	643,600	$64.3M	0.0%	$70.31	+34.7%	Put	808513105
PODD	INSULET CORP	225,889	$64.21M	0.0%	$251.42	+24.4%	COM	45784P101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,001,000	$64.1M	0.0%	$59.67	—	Put	03524A108
PFGC	PERFORMANCE FOOD GROUP CO	712,653	$64.08M	0.0%	$98.46	-1.9%	COM	71377A103
FCX	FREEPORT-MCMORAN INC	1,259,200	$63.95M	0.0%	$39.84	+8.7%	Call	35671D857
FND	FLOOR &amp DECOR HLDGS INC	1,050,000	$63.93M	0.0%	$83.63	-22.5%	Put	339750101
XHB	SPDR SERIES TRUST	618,589	$63.69M	0.0%	$108.71	—	FUND	78464A888
IVV	ISHARES TR	92,894	$63.63M	0.0%	$633.63	—	FUND	464287200
DIS	DISNEY WALT CO	558,800	$63.57M	0.0%	$99.12	+10.5%	Call	254687106
ABBV	ABBVIE INC	277,300	$63.36M	0.0%	$161.58	+40.8%	Call	00287Y109
W	WAYFAIR INC	630,000	$63.26M	0.0%	$59.01	+63.0%	Put	94419L101
DOV	DOVER CORP	323,205	$63.1M	0.0%	$160.70	+13.2%	COM	260003108
FIX	COMFORT SYS USA INC	67,583	$63.07M	0.0%	$511.86	+80.3%	COM	199908104
WEC	WEC ENERGY GROUP INC	597,288	$62.99M	0.0%	$87.49	+26.0%	COM	92939U106
NFLX	NETFLIX INC	670,400	$62.86M	0.0%	$103.62	+4.0%	Call	64110L106
FIVE	FIVE BELOW INC	333,607	$62.84M	0.0%	$110.52	+47.1%	COM	33829M101
XLV	SELECT SECTOR SPDR TR	400,000	$61.92M	0.0%	$146.10	—	Call	81369Y209
EL	LAUDER ESTEE COS INC	590,314	$61.82M	0.0%	$117.79	-17.8%	COM	518439104
DBX	DROPBOX INC	2,216,789	$61.63M	0.0%	$25.32	+15.0%	COM	26210C104
MFC	MANULIFE FINL CORP	1,694,987	$61.49M	0.0%	$28.83	+17.7%	COM	56501R106
ABT	ABBOTT LABS	490,400	$61.44M	0.0%	$114.67	+11.0%	Put	002824100
MCD	MCDONALDS CORP	200,700	$61.34M	0.0%	$254.08	+20.1%	Call	580135101
CFG	CITIZENS FINL GROUP INC	1,049,985	$61.33M	0.0%	$33.79	+58.6%	COM	174610105
ASHR	DBX ETF TR	1,860,000	$61.1M	0.0%	$29.64	—	Call	233051879
SATS	ECHOSTAR CORP	559,818	$60.85M	0.0%	$29.04	+180.4%	COM	278768106
NI	NISOURCE INC	1,455,306	$60.77M	0.0%	$30.34	+40.5%	COM	65473P105
CNC	CENTENE CORP DEL	1,475,145	$60.7M	0.0%	$67.01	-44.1%	COM	15135B101
XOP	SPDR SERIES TRUST	478,900	$60.47M	0.0%	$127.59	—	Call	78468R556
IRM	IRON MTN INC DEL	728,857	$60.46M	0.0%	$73.46	+26.3%	TRUS	46284V101
ASX	ASE TECHNOLOGY HLDG CO LTD	3,748,570	$60.35M	0.0%	$10.86	—	ADR	00215W100
AAL	AMERICAN AIRLS GROUP INC	3,935,910	$60.34M	0.0%	$13.23	+1.9%	COM	02376R102
BBY	BEST BUY INC	900,000	$60.24M	0.0%	$72.57	+4.0%	Put	086516101
IEF	ISHARES TR	626,300	$60.23M	0.0%	$95.24	—	Put	464287440
FOX	FOX CORP	927,079	$60.2M	0.0%	$40.00	+45.9%	COM	35137L204
GDS	GDS HLDGS LTD	1,720,247	$60.04M	0.0%	$34.87	—	ADR	36165L108
CI	THE CIGNA GROUP	218,000	$60M	0.0%	$247.60	+12.8%	Call	125523100
ADI	ANALOG DEVICES INC	221,000	$59.94M	0.0%	$195.37	+28.3%	Call	032654105
EXPD	EXPEDITORS INTL WASH INC	401,175	$59.78M	0.0%	$107.40	+26.3%	COM	302130109
XLU	SELECT SECTOR SPDR TR	1,397,697	$59.67M	0.0%	$58.06	—	FUND	81369Y886
LVS	LAS VEGAS SANDS CORP	915,786	$59.61M	0.0%	$42.06	+45.5%	COM	517834107
AVB	AVALONBAY CMNTYS INC	327,286	$59.34M	0.0%	$177.00	+1.6%	TRUS	053484101
WAB	WABTEC	277,773	$59.29M	0.0%	$151.21	+35.8%	COM	929740108
IQV	IQVIA HLDGS INC	261,955	$59.05M	0.0%	$200.49	+8.5%	COM	46266C105
FIVE	FIVE BELOW INC	313,200	$58.99M	0.0%	$110.52	+47.1%	Call	33829M101
ULTA	ULTA BEAUTY INC	97,300	$58.87M	0.0%	$458.46	+19.9%	Put	90384S303
EWJ	ISHARES INC	728,600	$58.83M	0.0%	$73.70	—	Call	46434G822
M	MACYS INC	2,662,500	$58.71M	0.0%	$13.90	+47.3%	Put	55616P104
ALK	ALASKA AIR GROUP INC	1,164,771	$58.59M	0.0%	$44.48	+3.9%	COM	011659109
PANW	PALO ALTO NETWORKS INC	317,200	$58.43M	0.0%	$165.01	+22.3%	Call	697435105
LNT	ALLIANT ENERGY CORP	897,495	$58.35M	0.0%	$55.75	+19.9%	COM	018802108
DDOG	DATADOG INC	428,900	$58.33M	0.0%	$129.49	+22.0%	Put	23804L103
GEN	GEN DIGITAL INC	2,137,558	$58.12M	0.0%	$23.50	+14.3%	COM	668771108
REG	REGENCY CTRS CORP	838,299	$57.87M	0.0%	$65.81	+5.6%	TRUS	758849103
DGX	QUEST DIAGNOSTICS INC	333,302	$57.84M	0.0%	$149.32	+21.9%	COM	74834L100
TRP	TC ENERGY CORP	1,049,310	$57.72M	0.0%	$43.84	+21.7%	COM	87807B107
HPQ	HP INC	2,583,186	$57.55M	0.0%	$27.38	-7.8%	COM	40434L105
TGT	TARGET CORP	588,200	$57.5M	0.0%	$121.67	-24.7%	Call	87612E106
STLD	STEEL DYNAMICS INC	337,228	$57.14M	0.0%	$96.61	+63.9%	COM	858119100
SBUX	STARBUCKS CORP	678,500	$57.14M	0.0%	$82.34	+2.1%	Call	855244109
AEM	AGNICO EAGLE MINES LTD	336,461	$57.04M	0.0%	$87.49	+91.9%	COM	008474108
AXP	AMERICAN EXPRESS CO	152,900	$56.57M	0.0%	$198.89	+79.5%	Put	025816109
FDX	FEDEX CORP	195,500	$56.47M	0.0%	$237.79	+10.0%	Put	31428X106
IVE	ISHARES TR	265,987	$56.41M	0.0%	$124.22	—	FUND	464287408
SBAC	SBA COMMUNICATIONS CORP NEW	291,545	$56.39M	0.0%	$215.05	-10.4%	TRUS	78410G104
SNOW	SNOWFLAKE INC	256,600	$56.29M	0.0%	$176.40	+38.4%	Call	833445109
BIDU	BAIDU INC	429,700	$56.14M	0.0%	$124.21	—	Call	056752108
WFC	WELLS FARGO CO NEW	602,300	$56.13M	0.0%	$54.93	+57.7%	Call	949746101
ZS	ZSCALER INC	249,500	$56.12M	0.0%	$233.98	+20.6%	Put	98980G102
PNR	PENTAIR PLC	535,864	$55.8M	0.0%	$71.56	+49.1%	COM	G7S00T104
RCL	ROYAL CARIBBEAN GROUP	200,000	$55.78M	0.0%	$162.50	+73.3%	Put	V7780T103
FIVE	FIVE BELOW INC	294,400	$55.45M	0.0%	$110.52	+47.1%	Put	33829M101
LVS	LAS VEGAS SANDS CORP	846,400	$55.09M	0.0%	$42.06	+45.5%	Call	517834107
CNP	CENTERPOINT ENERGY INC	1,434,153	$54.99M	0.0%	$31.41	+23.7%	COM	15189T107
XBI	SPDR SERIES TRUST	450,800	$54.97M	0.0%	$95.76	—	Call	78464A870
TKO	TKO GROUP HOLDINGS INC	262,896	$54.95M	0.0%	$136.11	+42.4%	COM	87256C101
RBLX	ROBLOX CORP	677,066	$54.86M	0.0%	$69.46	+52.9%	COM	771049103
ABT	ABBOTT LABS	436,100	$54.64M	0.0%	$114.67	+11.0%	Call	002824100
BE	BLOOM ENERGY CORP	627,448	$54.52M	0.0%	$40.71	+158.1%	COM	093712107
DAR	DARLING INGREDIENTS INC	1,512,522	$54.45M	0.0%	$37.93	-10.8%	COM	237266101
TENB	TENABLE HLDGS INC	2,313,685	$54.44M	0.0%	$33.88	-19.3%	COM	88025T102
MKSI	MKS INC.	340,318	$54.38M	0.0%	$100.18	+47.9%	COM	55306N104
LULU	LULULEMON ATHLETICA INC	261,400	$54.32M	0.0%	$346.54	-47.7%	Call	550021109
CRWV	COREWEAVE INC	757,100	$54.22M	0.0%	$102.60	-1.2%	Call	21873S108
EFX	EQUIFAX INC	249,853	$54.21M	0.0%	$236.96	-7.7%	COM	294429105
XME	SPDR SERIES TRUST	522,406	$54.13M	0.0%	$61.18	—	FUND	78464A755
RCL	ROYAL CARIBBEAN GROUP	193,500	$53.97M	0.0%	$162.50	+73.3%	Call	V7780T103
SOXX	ISHARES TR	179,208	$53.97M	0.0%	$248.73	—	FUND	464287523
DHR	DANAHER CORPORATION	235,400	$53.89M	0.0%	$212.69	+3.2%	Put	235851102
ATO	ATMOS ENERGY CORP	320,876	$53.79M	0.0%	$117.80	+46.3%	COM	049560105
NTAP	NETAPP INC	501,023	$53.65M	0.0%	$86.40	+31.5%	COM	64110D104
EXE	EXPAND ENERGY CORPORATION	485,805	$53.61M	0.0%	$93.97	+17.7%	COM	165167735
APO	APOLLO GLOBAL MGMT INC	370,000	$53.56M	0.0%	$98.87	+34.1%	Put	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	1,442,400	$53.37M	0.0%	$56.00	-35.4%	Call	169656105
MRVL	MARVELL TECHNOLOGY INC	625,300	$53.14M	0.0%	$61.05	+43.3%	Call	573874104
ROL	ROLLINS INC	877,958	$52.7M	0.0%	$46.14	+27.2%	COM	775711104
SMH	VANECK ETF TRUST	146,312	$52.69M	0.0%	$321.96	—	FUND	92189F676
TSN	TYSON FOODS INC	893,793	$52.39M	0.0%	$58.50	-6.6%	COM	902494103
GDDY	GODADDY INC	420,748	$52.21M	0.0%	$157.39	-17.8%	COM	380237107
AER	AERCAP HOLDINGS NV	360,921	$51.89M	0.0%	$106.86	+23.9%	COM	N00985106
L	LOEWS CORP	492,218	$51.84M	0.0%	$69.65	+48.2%	COM	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	584,244	$51.54M	0.0%	$69.89	+20.0%	COM	74251V102
EG	EVEREST GROUP LTD	151,674	$51.47M	0.0%	$337.88	-2.3%	COM	G3223R108
SLB	SLB LIMITED	1,338,200	$51.36M	0.0%	$41.35	-12.8%	Put	806857108
EIX	EDISON INTL	854,635	$51.3M	0.0%	$66.66	-14.0%	COM	281020107
XRT	SPDR SERIES TRUST	600,000	$51.17M	0.0%	$73.39	—	Call	78464A714
JKHY	HENRY JACK &amp ASSOC INC	280,071	$51.11M	0.0%	$159.52	+4.2%	COM	426281101
NVO	NOVO-NORDISK A S	1,000,200	$50.89M	0.0%	$78.65	—	Put	670100205
BKNG	BOOKING HOLDINGS INC	9,500	$50.88M	0.0%	$3468.79	+48.1%	Call	09857L108
AEM	AGNICO EAGLE MINES LTD	300,000	$50.86M	0.0%	$87.49	+91.9%	Put	008474108
WSM	WILLIAMS SONOMA INC	283,100	$50.56M	0.0%	$144.69	+29.4%	Put	969904101
MDB	MONGODB INC	120,400	$50.53M	0.0%	$295.29	+23.2%	Call	60937P106
VCSH	VANGUARD SCOTTSDALE FDS	633,761	$50.53M	0.0%	$79.61	—	FUND	92206C409
LH	LABCORP HOLDINGS INC	201,343	$50.51M	0.0%	$210.74	+25.8%	COM	504922105
WY	WEYERHAEUSER CO MTN BE	2,128,767	$50.43M	0.0%	$27.55	-16.5%	TRUS	962166104
WK	WORKIVA INC	582,586	$50.25M	0.0%	$87.44	+1.3%	COM	98139A105
INTA	INTAPP INC	1,094,989	$50.17M	0.0%	$41.82	-0.8%	COM	45827U109
HUBB	HUBBELL INC	112,829	$50.11M	0.0%	$328.69	+33.0%	COM	443510607
CVNA	CARVANA CO	118,500	$50.01M	0.0%	$280.08	+32.7%	Put	146869102
HAL	HALLIBURTON CO	1,768,990	$49.99M	0.0%	$32.71	-19.6%	COM	406216101
USMV	ISHARES TR	529,659	$49.87M	0.0%	$91.60	—	FUND	46429B697
EMB	ISHARES TR	516,172	$49.7M	0.0%	$94.69	—	FUND	464288281
CRM	SALESFORCE INC	186,400	$49.38M	0.0%	$242.24	+2.4%	Call	79466L302
TSCO	TRACTOR SUPPLY CO	985,929	$49.31M	0.0%	$51.52	+4.3%	COM	892356106
BIDU	BAIDU INC	376,925	$49.25M	0.0%	$124.21	—	ADR	056752108
AMBA	AMBARELLA INC	695,086	$49.24M	0.0%	$66.39	+21.7%	COM	G037AX101
TEAM	ATLASSIAN CORPORATION	303,420	$49.2M	0.0%	$198.19	-20.8%	COM	049468101
WPC	WP CAREY INC	762,002	$49.04M	0.0%	$66.48	—	TRUS	92936U109
BRZE	BRAZE INC	1,429,076	$49M	0.0%	$29.91	-1.0%	COM	10576N102
CIEN	CIENA CORP	209,508	$49M	0.0%	$80.80	+140.1%	COM	171779309
PYPL	PAYPAL HLDGS INC	837,800	$48.91M	0.0%	$86.84	-25.3%	Call	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	95,711	$48.88M	0.0%	$442.83	+19.0%	COM	879360105
MPLX	MPLX LP	915,691	$48.87M	0.0%	$36.45	—	COM	55336V100
DOW	DOW INC	2,086,492	$48.78M	0.0%	$38.91	-41.5%	COM	260557103
TLS	TELOS CORP MD	9,535,344	$48.63M	0.0%	$2.71	+130.0%	COM	87969B101
TMHC	TAYLOR MORRISON HOME CORP	825,475	$48.6M	0.0%	$55.94	+9.3%	COM	87724P106
EFA	ISHARES TR	505,985	$48.59M	0.0%	$75.02	—	FUND	464287465
NVO	NOVO-NORDISK A S	950,272	$48.35M	0.0%	$78.65	—	ADR	670100205
ADM	ARCHER DANIELS MIDLAND CO	840,770	$48.34M	0.0%	$55.91	+6.4%	COM	039483102
FE	FIRSTENERGY CORP	1,078,030	$48.26M	0.0%	$35.55	+28.6%	COM	337932107
KWEB	KRANESHARES TRUST	1,407,650	$47.93M	0.0%	$40.00	—	FUND	500767306
IEX	IDEX CORP	269,304	$47.92M	0.0%	$173.43	-1.5%	COM	45167R104
BBIO	BRIDGEBIO PHARMA INC	622,575	$47.62M	0.0%	$29.45	+122.9%	COM	10806X102
WSM	WILLIAMS SONOMA INC	265,924	$47.49M	0.0%	$144.69	+29.4%	COM	969904101
TWLO	TWILIO INC	333,829	$47.48M	0.0%	$109.88	+12.7%	COM	90138F102
ALLE	ALLEGION PLC	296,962	$47.28M	0.0%	$135.59	+22.9%	COM	G0176J109
INTU	INTUIT	71,100	$47.1M	0.0%	$461.62	+43.1%	Put	461202103
J	JACOBS SOLUTIONS INC	354,780	$46.99M	0.0%	$122.07	+19.9%	COM	46982L108
LW	LAMB WESTON HLDGS INC	1,120,722	$46.95M	0.0%	$63.84	-8.0%	COM	513272104
NET	CLOUDFLARE INC	237,035	$46.73M	0.0%	$126.67	+67.0%	COM	18915M107
—	AMCOR PLC	5,599,375	$46.7M	0.0%	$9.48	-12.9%	COM	G0250X107
B	BARRICK MNG CORP	1,070,031	$46.6M	0.0%	$23.39	+60.0%	COM	06849F108
COHR	COHERENT CORP	252,299	$46.57M	0.0%	$96.81	+54.5%	COM	19247G107
BBY	BEST BUY INC	695,423	$46.54M	0.0%	$72.57	+4.0%	COM	086516101
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	687,775	$46.35M	0.0%	$86.17	-25.3%	COM	459506101
GRAB	GRAB HOLDINGS LIMITED	9,281,133	$46.31M	0.0%	$3.40	+62.4%	COM	G4124C109
OKTA	OKTA INC	535,394	$46.3M	0.0%	$119.13	-26.8%	COM	679295105
XOM	EXXON MOBIL CORP	384,500	$46.27M	0.0%	$101.39	+13.9%	Call	30231G102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,064,400	$46.08M	0.0%	$21.79	-3.1%	Put	G66721104
DDOG	DATADOG INC	338,400	$46.02M	0.0%	$129.49	+22.0%	Call	23804L103
RY	ROYAL BK CDA	269,032	$45.87M	0.0%	$137.09	+12.0%	COM	780087102
SBRA	SABRA HEALTH CARE REIT INC	2,421,192	$45.86M	0.0%	$18.20	—	TRUS	78573L106
CCK	CROWN HLDGS INC	445,160	$45.84M	0.0%	$92.02	+5.8%	COM	228368106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	187,544	$45.54M	0.0%	$293.31	-8.8%	COM	989207105
MRNA	MODERNA INC	1,542,457	$45.49M	0.0%	$103.75	-73.8%	COM	60770K107
CVS	CVS HEALTH CORP	571,400	$45.35M	0.0%	$65.70	+19.7%	Call	126650100
CHD	CHURCH &amp DWIGHT CO INC	540,486	$45.32M	0.0%	$96.83	-11.9%	COM	171340102
FTV	FORTIVE CORP	819,713	$45.26M	0.0%	$52.13	-0.5%	COM	34959J108
LLY	ELI LILLY &amp CO	42,100	$45.24M	0.0%	$473.85	+101.7%	Call	532457108
IR	INGERSOLL RAND INC	570,451	$45.19M	0.0%	$67.05	+17.7%	COM	45687V106
MAA	MID-AMER APT CMNTYS INC	325,058	$45.15M	0.0%	$138.62	-4.0%	TRUS	59522J103
CTRA	COTERRA ENERGY INC	1,714,083	$45.11M	0.0%	$21.48	+16.9%	COM	127097103
RS	RELIANCE INC	155,861	$45.02M	0.0%	$267.27	+5.1%	COM	759509102
PAA	PLAINS ALL AMERN PIPELINE L	2,502,350	$44.94M	0.0%	$15.84	—	COM	726503105
PKG	PACKAGING CORP AMER	217,201	$44.79M	0.0%	$150.84	+34.1%	COM	695156109
CNK	CINEMARK HLDGS INC	1,927,362	$44.79M	0.0%	$25.33	+3.6%	COM	17243V102
LRN	STRIDE INC	688,214	$44.69M	0.0%	$75.35	+20.5%	COM	86333M108
CMS	CMS ENERGY CORP	638,907	$44.68M	0.0%	$65.19	+11.2%	COM	125896100
RIG	TRANSOCEAN LTD	10,802,664	$44.62M	0.0%	$3.82	+1.6%	COM	H8817H100
RIOT	RIOT PLATFORMS INC	3,520,300	$44.6M	0.0%	$11.13	+53.7%	Call	767292105
UTHR	UNITED THERAPEUTICS CORP DEL	90,925	$44.3M	0.0%	$271.61	+71.5%	COM	91307C102
GAP	GAP INC	1,729,520	$44.28M	0.0%	$15.58	+54.5%	COM	364760108
FDS	FACTSET RESH SYS INC	152,253	$44.18M	0.0%	$389.24	-28.1%	COM	303075105
ESS	ESSEX PPTY TR INC	167,934	$43.94M	0.0%	$231.50	+10.7%	TRUS	297178105
STZ	CONSTELLATION BRANDS INC	318,350	$43.92M	0.0%	$206.33	-33.7%	COM	21036P108
BKNG	BOOKING HOLDINGS INC	8,200	$43.91M	0.0%	$3468.79	+48.1%	Put	09857L108
SOXX	ISHARES TR	145,000	$43.67M	0.0%	$248.73	—	Call	464287523
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,395,671	$43.56M	0.0%	$23.11	—	ADR	881624209
PPG	PPG INDS INC	424,351	$43.48M	0.0%	$118.49	-15.5%	COM	693506107
AVY	AVERY DENNISON CORP	238,539	$43.39M	0.0%	$181.51	-5.1%	COM	053611109
UMC	UNITED MICROELECTRONICS CORP	5,511,784	$43.32M	0.0%	$7.93	—	ADR	910873405
SATS	ECHOSTAR CORP	398,200	$43.28M	0.0%	$29.04	+180.4%	Put	278768106
TLN	TALEN ENERGY CORP	114,923	$43.08M	0.0%	$277.75	+39.9%	COM	87422Q109
ASTS	AST SPACEMOBILE INC	590,000	$42.85M	0.0%	$36.89	+93.5%	Call	00217D100
RBLX	ROBLOX CORP	528,800	$42.85M	0.0%	$69.46	+52.9%	Call	771049103
SOFI	SOFI TECHNOLOGIES INC	1,635,600	$42.82M	0.0%	$23.01	+21.1%	Put	83406F102
TXN	TEXAS INSTRS INC	246,600	$42.78M	0.0%	$170.46	+0.2%	Put	882508104
BTI	BRITISH AMERN TOB PLC	750,000	$42.47M	0.0%	$45.06	—	Put	110448107
INFY	INFOSYS LTD	2,382,004	$42.45M	0.0%	$17.42	—	ADR	456788108
TRMB	TRIMBLE INC	540,449	$42.34M	0.0%	$61.26	+30.1%	COM	896239100
GIB	CGI INC	458,629	$42.33M	0.0%	$96.15	-7.4%	COM	12532H104
XLF	SELECT SECTOR SPDR TR	772,500	$42.31M	0.0%	$38.63	—	Call	81369Y605
CHRW	C H ROBINSON WORLDWIDE INC	263,166	$42.31M	0.0%	$91.52	+61.0%	COM	12541W209
DK	DELEK US HLDGS INC NEW	1,424,769	$42.26M	0.0%	$21.55	+65.2%	COM	24665A103
MTH	MERITAGE HOMES CORP	641,600	$42.22M	0.0%	$75.14	-7.8%	COM	59001A102
STE	STERIS PLC	166,179	$42.13M	0.0%	$205.80	+22.0%	COM	G8473T100
TOL	TOLL BROTHERS INC	311,341	$42.1M	0.0%	$94.52	+43.6%	COM	889478103
AA	ALCOA CORP	792,200	$42.1M	0.0%	$34.97	+16.9%	Call	013872106
WES	WESTERN MIDSTREAM PARTNERS L	1,062,708	$41.98M	0.0%	$33.10	—	COM	958669103
LII	LENNOX INTL INC	86,075	$41.8M	0.0%	$499.11	+0.1%	COM	526107107
QCOM	QUALCOMM INC	244,200	$41.77M	0.0%	$134.94	+26.6%	Call	747525103
DPZ	DOMINOS PIZZA INC	100,173	$41.75M	0.0%	$385.88	+7.7%	COM	25754A201
WAT	WATERS CORP	109,811	$41.71M	0.0%	$321.94	+14.3%	COM	941848103
ABVX	ABIVAX SA	308,789	$41.64M	0.0%	$103.40	—	ADR	00370M103
MP	MP MATERIALS CORP	822,500	$41.55M	0.0%	$56.93	+11.4%	Call	553368101
BIPC	BROOKFIELD INFRASTRUCTURE CO	911,482	$41.38M	0.0%	$41.63	+8.2%	COM	11276H106
FSLR	FIRST SOLAR INC	157,900	$41.25M	0.0%	$180.56	+39.7%	Put	336433107
WCN	WASTE CONNECTIONS INC	234,945	$41.2M	0.0%	$151.44	+14.1%	COM	94106B101
ZBH	ZIMMER BIOMET HOLDINGS INC	458,029	$41.19M	0.0%	$121.04	-21.9%	COM	98956P102
INDA	ISHARES TR	761,977	$41.18M	0.0%	$50.54	—	FUND	46429B598
ACM	AECOM	428,059	$40.81M	0.0%	$106.98	+9.6%	COM	00766T100
CR	CRANE COMPANY	220,782	$40.72M	0.0%	$175.06	+5.9%	COM	224408104
ET	ENERGY TRANSFER L P	2,461,768	$40.59M	0.0%	$12.78	—	COM	29273V100
MKC	MCCORMICK &amp CO INC	595,809	$40.58M	0.0%	$76.39	-13.7%	COM	579780206
JNJ	JOHNSON &amp JOHNSON	195,100	$40.38M	0.0%	$149.53	+31.8%	Put	478160104
NMIH	NMI HLDGS INC	989,364	$40.36M	0.0%	$36.96	+2.3%	COM	629209305
CROX	CROCS INC	469,623	$40.16M	0.0%	$105.95	-21.1%	COM	227046109
IT	GARTNER INC	158,267	$39.93M	0.0%	$364.59	-34.0%	COM	366651107
NET	CLOUDFLARE INC	202,500	$39.92M	0.0%	$126.67	+67.0%	Call	18915M107
EAT	BRINKER INTL INC	277,400	$39.81M	0.0%	$143.44	-8.7%	Put	109641100
STZ	CONSTELLATION BRANDS INC	287,600	$39.68M	0.0%	$206.33	-33.7%	Put	21036P108
RELY	REMITLY GLOBAL INC	2,866,139	$39.55M	0.0%	$18.34	-20.8%	COM	75960P104
EXLS	EXLSERVICE HOLDINGS INC	931,953	$39.55M	0.0%	$40.71	+0.4%	COM	302081104
HII	HUNTINGTON INGALLS INDS INC	116,188	$39.51M	0.0%	$219.15	+41.2%	COM	446413106
IONQ	IONQ INC	878,495	$39.42M	0.0%	$38.99	+43.7%	COM	46222L108
BEN	FRANKLIN RESOURCES INC	1,649,569	$39.41M	0.0%	$23.36	-3.0%	COM	354613101
FFIV	F5 INC	154,366	$39.4M	0.0%	$237.09	+13.5%	COM	315616102
MOH	MOLINA HEALTHCARE INC	226,430	$39.29M	0.0%	$237.30	-30.7%	COM	60855R100
EL	LAUDER ESTEE COS INC	375,000	$39.27M	0.0%	$117.79	-17.8%	Call	518439104
DD	DUPONT DE NEMOURS INC	973,533	$39.14M	0.0%	$28.12	+33.0%	COM	26614N102
WST	WEST PHARMACEUTICAL SVSC INC	142,185	$39.12M	0.0%	$303.08	-9.8%	COM	955306105
DRI	DARDEN RESTAURANTS INC	212,096	$39.03M	0.0%	$147.25	+23.7%	COM	237194105
VXX	BARCLAYS BANK PLC	1,471,732	$38.96M	0.0%	$36.18	—	FUND	06748M196
INCY	INCYTE CORP	391,819	$38.7M	0.0%	$65.83	+47.0%	COM	45337C102
STM	STMICROELECTRONICS N V	1,490,731	$38.67M	0.0%	$36.76	—	ADR	861012102
DKNG	DRAFTKINGS INC NEW	1,115,000	$38.42M	0.0%	$37.62	-12.6%	Put	26142V105
GAP	GAP INC	1,500,100	$38.4M	0.0%	$15.58	+54.5%	Call	364760108
JBTM	JBT MAREL CORPORATION	254,762	$38.38M	0.0%	$117.61	+19.8%	COM	477839104
BYD	BOYD GAMING CORP	450,000	$38.36M	0.0%	$76.61	+7.4%	Call	103304101
RNAM	AVIDITY BIOSCIENCES INC	531,203	$38.32M	0.0%	$43.13	+49.8%	COM	05370A108
RRX	REGAL REXNORD CORPORATION	272,904	$38.29M	0.0%	$136.70	+4.1%	COM	758750103
FHN	FIRST HORIZON CORPORATION	1,600,000	$38.24M	0.0%	$20.74	+7.0%	Call	320517105
DKNG	DRAFTKINGS INC NEW	1,102,900	$38.01M	0.0%	$37.62	-12.6%	Call	26142V105
RIVN	RIVIAN AUTOMOTIVE INC	1,926,546	$37.97M	0.0%	$18.37	-13.6%	COM	76954A103
UPST	UPSTART HLDGS INC	864,102	$37.79M	0.0%	$50.25	-8.4%	COM	91680M107
CRCL	CIRCLE INTERNET GROUP INC	475,710	$37.72M	0.0%	$121.19	-14.7%	COM	172573107
DECK	DECKERS OUTDOOR CORP	363,176	$37.65M	0.0%	$128.79	-27.2%	COM	243537107
CRH	CRH PLC	300,700	$37.53M	0.0%	$94.99	+25.4%	Call	G25508105
BP	BP PLC	1,075,000	$37.33M	0.0%	$33.64	—	Call	055622104
KRG	KITE RLTY GROUP TR	1,555,883	$37.29M	0.0%	$23.12	—	TRUS	49803T300
AES	AES CORP	2,600,000	$37.28M	0.0%	$14.78	-5.1%	Put	00130H105
CHRD	CHORD ENERGY CORPORATION	401,700	$37.24M	0.0%	$104.86	-12.3%	COM	674215207
AIZ	ASSURANT INC	152,267	$36.67M	0.0%	$172.24	+29.4%	COM	04621X108
DIA	SPDR DOW JONES INDL AVERAGE	76,231	$36.63M	0.0%	$437.05	—	FUND	78467X109
FN	FABRINET	80,290	$36.55M	0.0%	$222.58	+95.4%	COM	G3323L100
GS	GOLDMAN SACHS GROUP INC	41,300	$36.3M	0.0%	$380.70	+113.6%	Call	38141G104
TXN	TEXAS INSTRS INC	208,900	$36.24M	0.0%	$170.46	+0.2%	Call	882508104
LDOS	LEIDOS HOLDINGS INC	200,061	$36.09M	0.0%	$123.24	+53.4%	COM	525327102
ANET	ARISTA NETWORKS INC	274,800	$36.01M	0.0%	$100.00	+37.7%	Put	040413205
KVUE	KENVUE INC	2,085,300	$35.97M	0.0%	$16.96	-4.2%	Call	49177J102
TYL	TYLER TECHNOLOGIES INC	79,217	$35.96M	0.0%	$461.75	+3.2%	COM	902252105
NBIX	NEUROCRINE BIOSCIENCES INC	252,241	$35.78M	0.0%	$115.61	+25.3%	COM	64125C109
YUMC	YUM CHINA HLDGS INC	746,931	$35.66M	0.0%	$47.01	-2.6%	COM	98850P109
SMCI	SUPER MICRO COMPUTER INC	1,218,200	$35.66M	0.0%	$40.52	+1.6%	Put	86800U302
ALGN	ALIGN TECHNOLOGY INC	226,967	$35.44M	0.0%	$263.15	-45.5%	COM	016255101
SPOT	SPOTIFY TECHNOLOGY S A	61,000	$35.42M	0.0%	$579.25	+7.9%	Put	L8681T102
EXPE	EXPEDIA GROUP INC	125,000	$35.41M	0.0%	$168.95	+46.1%	Call	30212P303
CPT	CAMDEN PPTY TR	321,346	$35.37M	0.0%	$103.56	-0.4%	TRUS	133131102
RIO	RIO TINTO PLC	441,921	$35.37M	0.0%	$75.02	—	ADR	767204100
EXEL	EXELIXIS INC	805,051	$35.29M	0.0%	$31.71	+30.5%	COM	30161Q104
CELH	CELSIUS HLDGS INC	771,169	$35.27M	0.0%	$48.25	+4.4%	COM	15118V207
DRI	DARDEN RESTAURANTS INC	191,500	$35.24M	0.0%	$147.25	+23.7%	Put	237194105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,571,340	$35.07M	0.0%	$21.79	-3.1%	COM	G66721104
NTRA	NATERA INC	152,908	$35.03M	0.0%	$121.58	+71.6%	COM	632307104
BALL	BALL CORP	661,052	$35.02M	0.0%	$56.52	-13.1%	COM	058498106
SMG	SCOTTS MIRACLE-GRO CO	600,000	$35.01M	0.0%	$56.76	-2.8%	Call	810186106
FTNT	FORTINET INC	440,000	$34.94M	0.0%	$61.68	+34.5%	Put	34959E109
HOLX	HOLOGIC INC	469,020	$34.94M	0.0%	$70.58	+3.5%	COM	436440101
SNA	SNAP ON INC	101,295	$34.91M	0.0%	$259.27	+31.3%	COM	833034101
GILD	GILEAD SCIENCES INC	284,100	$34.87M	0.0%	$97.27	+24.3%	Put	375558103
AES	AES CORP	2,431,251	$34.86M	0.0%	$14.78	-5.1%	COM	00130H105
MELI	MERCADOLIBRE INC	17,300	$34.85M	0.0%	$1595.31	+31.7%	Put	58733R102
DKS	DICKS SPORTING GOODS INC	175,909	$34.82M	0.0%	$194.73	+11.5%	COM	253393102
CRWV	COREWEAVE INC	486,200	$34.82M	0.0%	$102.60	-1.2%	Put	21873S108
BG	BUNGE GLOBAL SA	390,744	$34.81M	0.0%	$89.90	+2.2%	COM	H11356104
VOO	VANGUARD INDEX FDS	55,447	$34.77M	0.0%	$304.22	—	FUND	922908363
RHI	ROBERT HALF INC.	1,271,833	$34.54M	0.0%	$38.92	-26.7%	COM	770323103
IRTC	IRHYTHM TECHNOLOGIES INC	193,975	$34.42M	0.0%	$99.79	+77.6%	COM	450056106
PLD	PROLOGIS INC.	269,600	$34.42M	0.0%	$104.74	+18.3%	Put	74340W103
MKL	MARKEL GROUP INC	15,985	$34.36M	0.0%	$1542.28	+31.4%	COM	570535104
GH	GUARDANT HEALTH INC	336,274	$34.35M	0.0%	$46.85	+90.9%	COM	40131M109
BYD	BOYD GAMING CORP	400,000	$34.1M	0.0%	$76.61	+7.4%	Put	103304101
HRB	BLOCK H &amp R INC	781,697	$34.07M	0.0%	$52.70	-11.9%	COM	093671105
KWEB	KRANESHARES TRUST	1,000,000	$34.05M	0.0%	$40.00	—	Call	500767306
GDX	VANECK ETF TRUST	396,400	$34M	0.0%	$79.37	—	Call	92189F106
BWA	BORGWARNER INC	750,367	$33.81M	0.0%	$40.55	+7.7%	COM	099724106
RKLB	ROCKET LAB CORP	482,943	$33.69M	0.0%	$25.74	+122.7%	COM	773121108
STN	STANTEC INC	356,998	$33.69M	0.0%	$95.07	—	COM	85472N109
COP	CONOCOPHILLIPS	359,300	$33.63M	0.0%	$92.98	-3.2%	Call	20825C104
WWD	WOODWARD INC	111,111	$33.59M	0.0%	$218.68	+25.7%	COM	980745103
BAH	BOOZ ALLEN HAMILTON HLDG COR	397,498	$33.53M	0.0%	$109.34	-19.1%	COM	099502106
NLY	ANNALY CAPITAL MANAGEMENT IN	1,498,845	$33.51M	0.0%	$18.79	—	TRUS	035710839
NVT	NVENT ELECTRIC PLC	326,968	$33.34M	0.0%	$83.17	+24.6%	COM	G6700G107
ULTA	ULTA BEAUTY INC	55,100	$33.34M	0.0%	$458.46	+19.9%	Call	90384S303
BYD	BOYD GAMING CORP	389,662	$33.21M	0.0%	$76.61	+7.4%	COM	103304101
ETHA	ISHARES ETHEREUM TR	1,478,500	$33.16M	0.0%	$23.58	—	Put	46438R105
ROK	ROCKWELL AUTOMATION INC	84,500	$32.88M	0.0%	$267.57	+40.2%	Put	773903109
TXT	TEXTRON INC	376,292	$32.8M	0.0%	$70.94	+17.9%	COM	883203101
DVA	DAVITA INC	288,320	$32.76M	0.0%	$124.39	-2.2%	COM	23918K108
CDW	CDW CORP	240,383	$32.74M	0.0%	$184.89	-20.5%	COM	12514G108
BCO	BRINKS CO	280,332	$32.72M	0.0%	$96.48	+18.2%	COM	109696104
ATEN	A10 NETWORKS INC	1,841,906	$32.58M	0.0%	$16.93	+4.2%	COM	002121101
WBD	WARNER BROS DISCOVERY INC	1,130,200	$32.57M	0.0%	$13.82	+69.1%	Put	934423104
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	372,551	$32.57M	0.0%	$81.45	+4.7%	COM	78467J100
CROX	CROCS INC	380,000	$32.5M	0.0%	$105.95	-21.1%	Put	227046109
DOCU	DOCUSIGN INC	474,905	$32.48M	0.0%	$82.61	-16.3%	COM	256163106
EWC	ISHARES INC	600,000	$32.36M	0.0%	$40.32	—	Put	464286509
ASO	ACADEMY SPORTS &amp OUTDOORS IN	647,400	$32.34M	0.0%	$47.92	+3.3%	Call	00402L107
UVV	UNIVERSAL CORP VA	610,525	$32.21M	0.0%	$55.07	-3.5%	COM	913456109
KGC	KINROSS GOLD CORP	1,142,502	$32.17M	0.0%	$19.19	+35.4%	COM	496902404
NXT	NEXTPOWER INC	368,718	$32.12M	0.0%	$46.41	+95.4%	COM	65290E101
CW	CURTISS WRIGHT CORP	58,248	$32.11M	0.0%	$387.64	+43.9%	COM	231561101
GL	GLOBE LIFE INC	229,320	$32.07M	0.0%	$112.75	+20.1%	COM	37959E102
TPL	TEXAS PACIFIC LAND CORPORATI	111,422	$32M	0.0%	$303.66	+0.5%	COM	88262P102
Q	QNITY ELECTRONICS INC	391,480	$31.96M	0.0%	$84.91	0.0%	COM	74743L100
LYB	LYONDELLBASELL INDUSTRIES N	735,721	$31.86M	0.0%	$73.30	-39.4%	COM	N53745100
HSY	HERSHEY CO	174,400	$31.74M	0.0%	$173.99	+4.7%	Call	427866108
LPLA	LPL FINL HLDGS INC	88,787	$31.71M	0.0%	$282.33	+25.3%	COM	50212V100
IVZ	INVESCO LTD	1,206,803	$31.7M	0.0%	$14.35	+69.5%	COM	G491BT108
BIIB	BIOGEN INC	180,100	$31.7M	0.0%	$191.25	-14.6%	Put	09062X103
MA	MASTERCARD INCORPORATED	55,500	$31.68M	0.0%	$448.02	+24.8%	Put	57636Q104
CLF	CLEVELAND-CLIFFS INC NEW	2,384,204	$31.66M	0.0%	$11.61	+8.7%	COM	185899101
FLUT	FLUTTER ENTMT PLC	146,600	$31.52M	0.0%	$230.93	-2.6%	Put	G3643J108
ROST	ROSS STORES INC	175,000	$31.52M	0.0%	$121.30	+37.3%	Put	778296103
BLDR	BUILDERS FIRSTSOURCE INC	305,110	$31.39M	0.0%	$126.69	-11.3%	COM	12008R107
CAVA	CAVA GROUP INC	534,517	$31.37M	0.0%	$69.26	-19.5%	COM	148929102
RIVN	RIVIAN AUTOMOTIVE INC	1,591,000	$31.36M	0.0%	$18.37	-13.6%	Put	76954A103
FCNCA	FIRST CTZNS BANCSHARES INC D	14,491	$31.1M	0.0%	$1703.07	+10.6%	COM	31946M103
TNET	TRINET GROUP INC	524,650	$31.02M	0.0%	$74.40	-20.5%	COM	896288107
HIMS	HIMS &amp HERS HEALTH INC	953,471	$30.96M	0.0%	$34.23	+25.1%	COM	433000106
ENPH	ENPHASE ENERGY INC	963,515	$30.88M	0.0%	$83.07	-61.0%	COM	29355A107
ZION	ZIONS BANCORPORATION N A	526,674	$30.83M	0.0%	$48.87	+11.4%	COM	989701107
F	FORD MTR CO	2,347,600	$30.8M	0.0%	$10.76	+19.3%	Put	345370860
GILD	GILEAD SCIENCES INC	250,500	$30.75M	0.0%	$97.27	+24.3%	Call	375558103
PRGS	PROGRESS SOFTWARE CORP	715,691	$30.75M	0.0%	$52.20	-16.5%	COM	743312100
SUN	SUNOCO LP/SUNOCO FIN CORP	582,140	$30.51M	0.0%	$52.69	—	COM	86765K109
ABNB	AIRBNB INC	224,700	$30.5M	0.0%	$128.39	-3.0%	Call	009066101
TSHA	TAYSHA GENE THERAPIES INC	5,539,001	$30.46M	0.0%	$2.90	+67.3%	COM	877619106
—	BOEING CO	441,084	$30.46M	0.0%	$67.38	—	CONV	097023204
JD	JD.COM INC	1,060,572	$30.44M	0.0%	$34.19	—	ADR	47215P106
KBE	SPDR SERIES TRUST	500,000	$30.34M	0.0%	$56.06	—	Put	78464A797
YUMC	YUM CHINA HLDGS INC	635,000	$30.31M	0.0%	$47.01	-2.6%	Call	98850P109
LW	LAMB WESTON HLDGS INC	721,900	$30.24M	0.0%	$63.84	-8.0%	Call	513272104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	50,000	$30.16M	0.0%	$589.11	—	Put	78467Y107
CLX	CLOROX CO DEL	298,718	$30.12M	0.0%	$134.63	-19.6%	COM	189054109
PGNY	PROGYNY INC	1,172,436	$30.11M	0.0%	$21.87	+5.2%	COM	74340E103
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	396,129	$30.07M	0.0%	$31.36	+161.1%	COM	50077B207
PSTG	PURE STORAGE INC	445,930	$29.88M	0.0%	$52.27	+59.8%	COM	74624M102
UDR	UDR INC	814,648	$29.88M	0.0%	$38.38	-7.4%	TRUS	902653104
DKNG	DRAFTKINGS INC NEW	866,961	$29.88M	0.0%	$37.62	-12.6%	COM	26142V105
BURL	BURLINGTON STORES INC	103,258	$29.83M	0.0%	$264.61	+2.5%	COM	122017106
ROKU	ROKU INC	272,900	$29.61M	0.0%	$127.87	-20.6%	Put	77543R102
JD	JD.COM INC	1,031,200	$29.6M	0.0%	$34.19	—	Call	47215P106
CMI	CUMMINS INC	57,900	$29.56M	0.0%	$299.14	+55.9%	Call	231021106
Q	QNITY ELECTRONICS INC	361,500	$29.52M	0.0%	$84.91	0.0%	Call	74743L100
WYNN	WYNN RESORTS LTD	244,942	$29.47M	0.0%	$104.48	+18.3%	COM	983134107
OVV	OVINTIV INC	751,853	$29.47M	0.0%	$40.28	-3.7%	COM	69047Q102
VERX	VERTEX INC	1,467,371	$29.3M	0.0%	$28.72	-24.7%	COM	92538J106
CF	CF INDS HLDGS INC	377,897	$29.23M	0.0%	$75.78	+8.1%	COM	125269100
CMA	COMERICA INC	336,176	$29.22M	0.0%	$68.09	+17.5%	COM	200340107
DTM	DT MIDSTREAM INC	243,921	$29.19M	0.0%	$52.83	+116.3%	COM	23345M107
VLY	VALLEY NATL BANCORP	2,494,461	$29.14M	0.0%	$9.69	+14.5%	COM	919794107
AFRM	AFFIRM HLDGS INC	390,900	$29.09M	0.0%	$55.37	+30.0%	Put	00827B106
ALB	ALBEMARLE CORP	205,000	$29M	0.0%	$123.76	-8.5%	Put	012653101
UFPI	UFP INDUSTRIES INC	317,308	$28.89M	0.0%	$104.63	-12.5%	COM	90278Q108
APLD	APPLIED DIGITAL CORP	1,177,375	$28.87M	0.0%	$21.41	+34.5%	COM	038169207
ICE	INTERCONTINENTAL EXCHANGE IN	177,600	$28.76M	0.0%	$125.13	+24.8%	Call	45866F104
OKLO	OKLO INC	400,773	$28.76M	0.0%	$81.93	+36.1%	COM	02156V109
EWZ	ISHARES INC	904,741	$28.74M	0.0%	$27.84	—	FUND	464286400
HESM	HESS MIDSTREAM LP	829,125	$28.6M	0.0%	$31.51	+3.5%	COM	428103105
GWRE	GUIDEWIRE SOFTWARE INC	141,830	$28.51M	0.0%	$158.10	+39.9%	COM	40171V100
PK	PARK HOTELS &amp RESORTS INC	2,719,561	$28.45M	0.0%	$10.68	—	TRUS	700517105
IREN	IREN LIMITED	751,900	$28.4M	0.0%	$49.74	+3.7%	Call	Q4982L109
MUR	MURPHY OIL CORP	903,570	$28.24M	0.0%	$32.91	-10.0%	COM	626717102
HSY	HERSHEY CO	155,000	$28.21M	0.0%	$173.99	+4.7%	Put	427866108
CAG	CONAGRA BRANDS INC	1,628,453	$28.19M	0.0%	$25.67	-31.3%	COM	205887102
HOMB	HOME BANCSHARES INC	1,011,942	$28.11M	0.0%	$26.88	+3.2%	COM	436893200
VEEV	VEEVA SYS INC	125,919	$28.11M	0.0%	$221.65	+19.7%	COM	922475108
CNI	CANADIAN NATL RY CO	284,145	$28.09M	0.0%	$101.05	-4.9%	COM	136375102
HEI	HEICO CORP NEW	86,676	$28.05M	0.0%	$225.99	+39.8%	COM	422806109
MELI	MERCADOLIBRE INC	13,900	$28M	0.0%	$1595.31	+31.7%	Call	58733R102
AVAV	AEROVIRONMENT INC	115,390	$27.91M	0.0%	$201.89	+55.7%	COM	008073108
BIDU	BAIDU INC	213,200	$27.86M	0.0%	$124.21	—	Put	056752108
MP	MP MATERIALS CORP	550,673	$27.82M	0.0%	$56.93	+11.4%	COM	553368101
COO	COOPER COS INC	339,054	$27.79M	0.0%	$91.36	-18.1%	COM	216648501
AZN	ASTRAZENECA PLC	302,000	$27.76M	0.0%	$85.68	—	Call	046353108
URI	UNITED RENTALS INC	34,300	$27.76M	0.0%	$524.24	+65.4%	Put	911363109
CIFR	CIPHER MINING INC	1,877,455	$27.71M	0.0%	$14.82	+19.1%	COM	17253J106
SGI	SOMNIGROUP INTERNATIONAL INC	308,918	$27.58M	0.0%	$57.68	+51.4%	COM	88023U101
OXY	OCCIDENTAL PETE CORP	670,000	$27.55M	0.0%	$47.30	-12.2%	Put	674599105
CNK	CINEMARK HLDGS INC	1,177,900	$27.37M	0.0%	$25.33	+3.6%	Put	17243V102
NOC	NORTHROP GRUMMAN CORP	48,000	$27.37M	0.0%	$461.89	+25.3%	Put	666807102
UHS	UNIVERSAL HLTH SVCS INC	125,171	$27.29M	0.0%	$150.27	+47.0%	COM	913903100
AOR	ISHARES TR	419,700	$27.28M	0.0%	$65.01	—	FUND	464289867
BAX	BAXTER INTL INC	1,426,510	$27.26M	0.0%	$45.49	-56.0%	COM	071813109
XBI	SPDR SERIES TRUST	223,500	$27.25M	0.0%	$95.76	—	Put	78464A870
XLF	SELECT SECTOR SPDR TR	495,058	$27.11M	0.0%	$38.63	—	FUND	81369Y605
JAZZ	JAZZ PHARMACEUTICALS PLC	158,700	$26.98M	0.0%	$136.19	+12.6%	Call	G50871105
XENE	XENON PHARMACEUTICALS INC	600,964	$26.94M	0.0%	$40.44	+3.9%	COM	98420N105
FNF	FIDELITY NATIONAL FINANCIAL	493,226	$26.93M	0.0%	$48.77	+12.3%	COM	31620R303
HL	HECLA MNG CO	1,400,466	$26.87M	0.0%	$9.17	+66.5%	COM	422704106
HEI/A	HEICO CORP NEW	105,926	$26.74M	0.0%	$176.48	+39.9%	COM	422806208
PL	PLANET LABS PBC	1,354,421	$26.71M	0.0%	$7.21	+98.9%	COM	72703X106
HTHT	H WORLD GROUP LTD	564,284	$26.55M	0.0%	$44.54	—	ADR	44332N106
PNR	PENTAIR PLC	254,800	$26.53M	0.0%	$71.56	+49.1%	Put	G7S00T104
RCUS	ARCUS BIOSCIENCES INC	1,112,258	$26.51M	0.0%	$19.48	+4.7%	COM	03969F109
MTCH	MATCH GROUP INC NEW	820,640	$26.5M	0.0%	$41.23	-20.3%	COM	57667L107
DLTR	DOLLAR TREE INC	215,000	$26.45M	0.0%	$112.92	-5.1%	Put	256746108
EHC	ENCOMPASS HEALTH CORP	248,885	$26.42M	0.0%	$108.80	+6.3%	COM	29261A100
CSGS	CSG SYS INTL INC	343,325	$26.33M	0.0%	$51.30	+43.3%	COM	126349109
FRPT	FRESHPET INC	429,121	$26.15M	0.0%	$66.37	-14.5%	COM	358039105
ILMN	ILLUMINA INC	199,302	$26.14M	0.0%	$176.54	-33.5%	COM	452327109
BL	BLACKLINE INC	472,010	$26.1M	0.0%	$69.34	-20.6%	COM	09239B109
RGEN	REPLIGEN CORP	159,152	$26.08M	0.0%	$126.91	+23.4%	COM	759916109
TAP	MOLSON COORS BEVERAGE CO	557,495	$26.02M	0.0%	$51.01	-10.2%	COM	60871R209
RBRK	RUBRIK INC.	339,806	$25.99M	0.0%	$81.94	-6.4%	COM	781154109
ENS	ENERSYS	176,966	$25.97M	0.0%	$99.99	+33.4%	COM	29275Y102
DOC	HEALTHPEAK PROPERTIES INC	1,610,702	$25.9M	0.0%	$17.72	-1.5%	TRUS	42250P103
BWXT	BWX TECHNOLOGIES INC	149,500	$25.84M	0.0%	$114.01	+64.4%	COM	05605H100
RUN	SUNRUN INC	1,403,400	$25.82M	0.0%	$9.43	+103.2%	Call	86771W105
BAX	BAXTER INTL INC	1,350,000	$25.8M	0.0%	$45.49	-56.0%	Put	071813109
PATH	UIPATH INC	1,572,586	$25.77M	0.0%	$13.81	+12.7%	COM	90364P105
SMR	NUSCALE PWR CORP	1,817,923	$25.76M	0.0%	$27.27	+4.9%	COM	67079K100
SNAP	SNAP INC	3,189,679	$25.74M	0.0%	$17.75	-55.4%	COM	83304A106
NBIS	NEBIUS GROUP N.V.	307,444	$25.73M	0.0%	$98.12	+5.6%	COM	N97284108
CLSK	CLEANSPARK INC	2,534,090	$25.64M	0.0%	$11.10	+35.1%	COM	18452B209
APAM	ARTISAN PARTNERS ASSET MGMT	629,430	$25.64M	0.0%	$34.44	+18.2%	COM	04316A108
FMX	FOMENTO ECONOMICO MEXICANO S	253,350	$25.61M	0.0%	$103.38	—	ADR	344419106
SEIC	SEI INVTS CO	311,803	$25.57M	0.0%	$72.43	+12.8%	COM	784117103
SWK	STANLEY BLACK &amp DECKER INC	344,026	$25.55M	0.0%	$85.10	-17.9%	COM	854502101
COP	CONOCOPHILLIPS	272,300	$25.49M	0.0%	$92.98	-3.2%	Put	20825C104
SCHW	SCHWAB CHARLES CORP	254,800	$25.46M	0.0%	$70.31	+34.7%	Call	808513105
MOS	MOSAIC CO NEW	1,056,596	$25.45M	0.0%	$34.92	-23.4%	COM	61945C103
CNQ	CANADIAN NAT RES LTD	750,000	$25.39M	0.0%	$31.91	+1.6%	Call	136385101
PCI	PGIM ETF TR	500,000	$25.35M	0.0%	$50.95	—	FUND	69344A743
MLI	MUELLER INDS INC	220,705	$25.34M	0.0%	$80.99	+32.6%	COM	624756102
OKLO	OKLO INC	352,200	$25.27M	0.0%	$81.93	+36.1%	Call	02156V109
FNV	FRANCO NEV CORP	121,922	$25.27M	0.0%	$172.00	+17.9%	COM	351858105
—	MACOM TECH SOLUTIONS HLDGS I	12,202,000	$25.27M	0.0%	$1.36	—	BOND	55405YAB6
SUI	SUN CMNTYS INC	203,893	$25.26M	0.0%	$128.36	—	TRUS	866674104
JETS	ETF SER SOLUTIONS	900,000	$25.26M	0.0%	$23.68	—	Put	26922A842
PIPR	PIPER SANDLER COMPANIES	74,360	$25.26M	0.0%	$287.98	+17.3%	COM	724078100
PINS	PINTEREST INC	972,832	$25.19M	0.0%	$26.77	+7.6%	COM	72352L106
EL	LAUDER ESTEE COS INC	240,100	$25.14M	0.0%	$117.79	-17.8%	Put	518439104
ALNY	ALNYLAM PHARMACEUTICALS INC	63,000	$25.05M	0.0%	$324.33	+36.5%	Call	02043Q107
HWC	HANCOCK WHITNEY CORPORATION	393,198	$25.04M	0.0%	$54.42	+11.6%	COM	410120109
PARR	PAR PAC HOLDINGS INC	711,591	$25.01M	0.0%	$27.51	+44.5%	COM	69888T207
MTG	MGIC INVT CORP WIS	855,087	$24.99M	0.0%	$23.75	+18.3%	COM	552848103
EQH	EQUITABLE HLDGS INC	523,267	$24.93M	0.0%	$40.47	+16.8%	COM	29452E101
HNI	HNI CORP	591,577	$24.87M	0.0%	$43.40	-2.7%	COM	404251100
KWEB	KRANESHARES TRUST	730,000	$24.86M	0.0%	$40.00	—	Put	500767306
AAL	AMERICAN AIRLS GROUP INC	1,620,000	$24.83M	0.0%	$13.23	+1.9%	Call	02376R102
BND	VANGUARD BD INDEX FDS	334,897	$24.81M	0.0%	$74.84	—	FUND	921937835
TME	TENCENT MUSIC ENTMT GROUP	1,414,431	$24.79M	0.0%	$14.26	—	ADR	88034P109
IWO	ISHARES TR	76,537	$24.72M	0.0%	$306.93	—	FUND	464287648
RPM	RPM INTL INC	237,657	$24.72M	0.0%	$108.48	-0.2%	COM	749685103
AROC	ARCHROCK INC	941,957	$24.51M	0.0%	$21.90	+12.4%	COM	03957W106
ONB	OLD NATL BANCORP IND	1,097,930	$24.49M	0.0%	$18.81	+14.6%	COM	680033107
DELL	DELL TECHNOLOGIES INC	194,400	$24.47M	0.0%	$111.59	+26.1%	Call	24703L202
LFST	LIFESTANCE HEALTH GROUP INC	3,475,495	$24.47M	0.0%	$5.61	+7.5%	COM	53228F101
HAS	HASBRO INC	298,200	$24.45M	0.0%	$67.57	+15.5%	Call	418056107
AGCO	AGCO CORP	233,799	$24.39M	0.0%	$95.72	+10.7%	COM	001084102
SDRL	SEADRILL LTD	704,039	$24.36M	0.0%	$37.14	-16.1%	COM	G7997W102
AM	ANTERO MIDSTREAM CORP	1,367,140	$24.32M	0.0%	$10.54	+68.3%	COM	03676B102
TMDX	TRANSMEDICS GROUP INC	199,705	$24.29M	0.0%	$107.26	+17.0%	COM	89377M109
OXLC	OXFORD LANE CAP CORP	1,656,611	$24.25M	0.0%	$14.64	—	FUND	691543847
CLS	CELESTICA INC	81,987	$24.24M	0.0%	$189.00	+59.5%	COM	15101Q207
D	DOMINION ENERGY INC	413,500	$24.23M	0.0%	$52.14	+14.6%	Put	25746U109
NRG	NRG ENERGY INC	151,600	$24.14M	0.0%	$109.16	+51.4%	Call	629377508
NDSN	NORDSON CORP	100,346	$24.13M	0.0%	$211.04	+11.0%	COM	655663102
SOXX	ISHARES TR	80,000	$24.09M	0.0%	$248.73	—	Put	464287523
TXRH	TEXAS ROADHOUSE INC	145,000	$24.07M	0.0%	$144.49	+16.8%	Put	882681109
RL	RALPH LAUREN CORP	68,030	$24.06M	0.0%	$164.10	+107.2%	COM	751212101
CMG	CHIPOTLE MEXICAN GRILL INC	649,800	$24.04M	0.0%	$56.00	-35.4%	Put	169656105
CG	CARLYLE GROUP INC	406,735	$24.04M	0.0%	$43.73	+28.7%	COM	14316J108
IEF	ISHARES TR	250,000	$24.04M	0.0%	$95.24	—	Call	464287440
MHO	M/I HOMES INC	187,884	$24.04M	0.0%	$119.90	+10.2%	COM	55305B101
SPOT	SPOTIFY TECHNOLOGY S A	41,200	$23.93M	0.0%	$579.25	+7.9%	Call	L8681T102
ERIE	ERIE INDTY CO	83,141	$23.83M	0.0%	$397.54	-24.9%	COM	29530P102
GLPI	GAMING &amp LEISURE PPTYS INC	530,142	$23.69M	0.0%	$46.86	—	TRUS	36467J108
HSIC	HENRY SCHEIN INC	312,205	$23.6M	0.0%	$71.46	-1.5%	COM	806407102
CDE	COEUR MNG INC	1,322,507	$23.58M	0.0%	$5.59	+211.1%	COM	192108504
APP	APPLOVIN CORP	34,900	$23.52M	0.0%	$343.33	+83.5%	Call	03831W108
GGG	GRACO INC	286,669	$23.5M	0.0%	$81.64	+0.4%	COM	384109104
JNJ	JOHNSON &amp JOHNSON	113,400	$23.47M	0.0%	$149.53	+31.8%	Call	478160104
UUUU	ENERGY FUELS INC	1,613,520	$23.46M	0.0%	$12.50	+35.7%	COM	292671708
CPNG	COUPANG INC	994,065	$23.45M	0.0%	$29.96	-5.0%	COM	22266T109
VWO	VANGUARD INTL EQUITY INDEX F	435,200	$23.4M	0.0%	$52.46	—	Put	922042858
CI	THE CIGNA GROUP	85,000	$23.39M	0.0%	$247.60	+12.8%	Put	125523100
VOYA	VOYA FINANCIAL INC	313,846	$23.38M	0.0%	$69.85	+3.9%	COM	929089100
ETHA	ISHARES ETHEREUM TR	1,042,219	$23.38M	0.0%	$23.58	—	FUND	46438R105
PENG	PENGUIN SOLUTIONS INC	1,194,594	$23.37M	0.0%	$24.11	-11.1%	COM	706915105
PAGP	PLAINS GP HLDGS L P	1,220,543	$23.36M	0.0%	$16.75	—	COM	72651A207
GE	GE AEROSPACE	75,800	$23.35M	0.0%	$140.13	+114.7%	Call	369604301
BP	BP PLC	670,651	$23.29M	0.0%	$33.64	—	ADR	055622104
PSX	PHILLIPS 66	180,000	$23.23M	0.0%	$96.69	+38.6%	Put	718546104
HUN	HUNTSMAN CORP	2,320,600	$23.21M	0.0%	$12.92	-29.1%	Put	447011107
IBM	INTERNATIONAL BUSINESS MACHS	78,200	$23.16M	0.0%	$141.78	+110.7%	Put	459200101
SPSC	SPS COMM INC	259,426	$23.12M	0.0%	$126.97	-27.0%	COM	78463M107
FLR	FLUOR CORP NEW	583,444	$23.12M	0.0%	$43.78	+1.1%	COM	343412102
JBHT	HUNT J B TRANS SVCS INC	118,757	$23.08M	0.0%	$150.48	+14.0%	COM	445658107
SPXC	SPX TECHNOLOGIES INC	115,297	$23.07M	0.0%	$164.08	—	COM	78473E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,700	$22.97M	0.0%	$335.91	+48.1%	Call	084670702
CVX	CHEVRON CORP NEW	150,000	$22.86M	0.0%	$142.62	+6.2%	Put	166764100
BLD	TOPBUILD CORP	54,786	$22.86M	0.0%	$325.37	+31.8%	COM	89055F103
ZM	ZOOM COMMUNICATIONS INC	264,261	$22.8M	0.0%	$179.37	-53.1%	COM	98980L101
TKO	TKO GROUP HOLDINGS INC	109,000	$22.78M	0.0%	$136.11	+42.4%	Call	87256C101
GRFS	GRIFOLS S A	2,434,636	$22.76M	0.0%	$9.56	—	ADR	398438408
WMG	WARNER MUSIC GROUP CORP	741,487	$22.74M	0.0%	$31.33	-3.5%	COM	934550203
AIT	APPLIED INDL TECHNOLOGIES IN	88,547	$22.74M	0.0%	$225.53	+13.1%	COM	03820C105
PG	PROCTER AND GAMBLE CO	158,400	$22.7M	0.0%	$146.40	+0.5%	Put	742718109
RTX	RTX CORPORATION	123,600	$22.67M	0.0%	$111.54	+55.4%	Put	75513E101
NBIS	NEBIUS GROUP N.V.	270,500	$22.64M	0.0%	$98.12	+5.6%	Put	N97284108
XLI	SELECT SECTOR SPDR TR	145,902	$22.63M	0.0%	$143.34	—	FUND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$22.62M	0.0%	$335.91	+48.1%	Put	084670702
XPO	XPO INC	166,120	$22.58M	0.0%	$102.45	+33.0%	COM	983793100
ABBV	ABBVIE INC	98,800	$22.57M	0.0%	$161.58	+40.8%	Put	00287Y109
MDGL	MADRIGAL PHARMACEUTICALS INC	38,720	$22.55M	0.0%	$240.82	+112.1%	COM	558868105
AR	ANTERO RESOURCES CORP	650,000	$22.4M	0.0%	$32.14	+5.4%	Put	03674X106
AMAT	APPLIED MATLS INC	87,000	$22.36M	0.0%	$157.29	+52.3%	Call	038222105
URBN	URBAN OUTFITTERS INC	297,030	$22.35M	0.0%	$54.57	+29.6%	COM	917047102
HXL	HEXCEL CORP NEW	302,418	$22.35M	0.0%	$59.42	+19.0%	COM	428291108
MMS	MAXIMUS INC	258,604	$22.32M	0.0%	$82.61	+3.5%	COM	577933104
ENSG	ENSIGN GROUP INC	127,998	$22.3M	0.0%	$135.25	+32.8%	COM	29358P101
ASHR	DBX ETF TR	676,367	$22.22M	0.0%	$29.64	—	FUND	233051879
SFM	SPROUTS FMRS MKT INC	278,372	$22.18M	0.0%	$121.28	-26.0%	COM	85208M102
BILL	BILL HOLDINGS INC	406,503	$22.17M	0.0%	$67.51	-23.9%	COM	090043100
BBWI	BATH &amp BODY WORKS INC	1,103,000	$22.15M	0.0%	$32.65	-33.5%	Put	070830104
HUN	HUNTSMAN CORP	2,208,925	$22.09M	0.0%	$12.92	-29.1%	COM	447011107
TRU	TRANSUNION	257,449	$22.08M	0.0%	$77.15	+6.4%	COM	89400J107
M	MACYS INC	1,000,000	$22.05M	0.0%	$13.90	+47.3%	Call	55616P104
PSKY	PARAMOUNT SKYDANCE CORP	1,632,906	$21.88M	0.0%	$14.51	+7.3%	COM	69932A204
CYTK	CYTOKINETICS INC	343,458	$21.82M	0.0%	$45.86	+35.6%	COM	23282W605
SJM	SMUCKER J M CO	222,600	$21.77M	0.0%	$108.03	-4.8%	Call	832696405
GAP	GAP INC	850,100	$21.76M	0.0%	$15.58	+54.5%	Put	364760108
LIVN	LIVANOVA PLC	353,228	$21.73M	0.0%	$50.93	+12.2%	COM	G5509L101
BAP	CREDICORP LTD	75,699	$21.73M	0.0%	$133.00	+99.1%	COM	G2519Y108
APO	APOLLO GLOBAL MGMT INC	150,000	$21.71M	0.0%	$98.87	+34.1%	Call	03769M106
AMH	AMERICAN HOMES 4 RENT	675,906	$21.7M	0.0%	$34.40	—	TRUS	02665T306
JEF	JEFFERIES FINL GROUP INC	350,000	$21.69M	0.0%	$48.09	+17.9%	Put	47233W109
DY	DYCOM INDS INC	64,010	$21.63M	0.0%	$190.66	+65.4%	COM	267475101
PZZA	PAPA JOHNS INTL INC	561,800	$21.62M	0.0%	$44.30	-2.2%	Call	698813102
RMD	RESMED INC	89,500	$21.56M	0.0%	$217.97	+17.2%	Put	761152107
XPEV	XPENG INC	1,060,869	$21.51M	0.0%	$19.03	—	ADR	98422D105
CHKP	CHECK POINT SOFTWARE TECH LT	115,880	$21.5M	0.0%	$155.46	+24.4%	COM	M22465104
BOTZ	GLOBAL X FDS	592,205	$21.46M	0.0%	$32.08	—	FUND	37954Y715
VXZ	BARCLAYS BANK PLC	400,526	$21.42M	0.0%	$53.73	—	FUND	06748M188
HLI	HOULIHAN LOKEY INC	122,900	$21.41M	0.0%	$171.43	+6.8%	COM	441593100
ARWR	ARROWHEAD PHARMACEUTICALS IN	321,833	$21.37M	0.0%	$21.77	+125.2%	COM	04280A100
EAT	BRINKER INTL INC	148,400	$21.3M	0.0%	$143.44	-8.7%	Call	109641100
UMBF	UMB FINL CORP	184,957	$21.28M	0.0%	$98.65	+14.8%	COM	902788108
SAIL	SAILPOINT INC	1,050,880	$21.26M	0.0%	$21.04	-0.9%	COM	78781J109
AA	ALCOA CORP	398,700	$21.19M	0.0%	$34.97	+16.9%	Put	013872106
WTRG	ESSENTIAL UTILS INC	549,408	$21.08M	0.0%	$39.28	+0.2%	COM	29670G102
STRL	STERLING INFRASTRUCTURE INC	68,527	$20.99M	0.0%	$204.51	+68.5%	COM	859241101
RPRX	ROYALTY PHARMA PLC	542,064	$20.95M	0.0%	$34.29	+11.2%	COM	G7709Q104
SOLV	SOLVENTUM CORP	263,385	$20.87M	0.0%	$64.84	+18.1%	COM	83444M101
SYF	SYNCHRONY FINANCIAL	250,000	$20.86M	0.0%	$42.92	+77.8%	Call	87165B103
PAYC	PAYCOM SOFTWARE INC	130,583	$20.81M	0.0%	$275.69	-35.8%	COM	70432V102
FAST	FASTENAL CO	518,000	$20.79M	0.0%	$36.74	+14.4%	Put	311900104
GIII	G III APPAREL GROUP LTD	717,607	$20.78M	0.0%	$27.84	+2.3%	COM	36237H101
SEI	SOLARIS ENERGY INFRAS INC	450,000	$20.69M	0.0%	$41.57	+16.2%	Call	83418M103
SLF	SUN LIFE FINANCIAL INC.	331,330	$20.67M	0.0%	$60.15	+0.4%	COM	866796105
SOBO	SOUTH BOW CORP	748,859	$20.57M	0.0%	$24.02	+13.1%	COM	83671M105
ACI	ALBERTSONS COS INC	1,198,065	$20.57M	0.0%	$19.61	-10.1%	COM	013091103
NTCT	NETSCOUT SYS INC	758,630	$20.53M	0.0%	$22.33	+21.1%	COM	64115T104
SHAK	SHAKE SHACK INC	252,063	$20.46M	0.0%	$107.65	-18.1%	COM	819047101
MNDY	MONDAY COM LTD	138,633	$20.46M	0.0%	$226.77	-25.7%	COM	M7S64H106
MTZ	MASTEC INC	94,000	$20.43M	0.0%	$116.58	+80.0%	Put	576323109
VALE	VALE S A	1,561,385	$20.34M	0.0%	$11.55	—	ADR	91912E105
ASML	ASML HOLDING N V	19,000	$20.33M	0.0%	$759.26	—	Call	N07059210
PH	PARKER-HANNIFIN CORP	23,100	$20.3M	0.0%	$638.14	+28.2%	Call	701094104
ARE	ALEXANDRIA REAL ESTATE EQ IN	414,392	$20.28M	0.0%	$95.11	-39.0%	TRUS	015271109
ECPG	ENCORE CAP GROUP INC	371,916	$20.21M	0.0%	$45.16	+6.7%	COM	292554102
CADE	CADENCE BANK	471,326	$20.19M	0.0%	$28.89	+36.4%	COM	12740C103
PLMR	PALOMAR HLDGS INC	149,826	$20.19M	0.0%	$111.65	+9.3%	COM	69753M105
LVLN	SPDR SERIES TRUST	800,000	$20.18M	0.0%	$25.23	—	FUND	78468R424
TNDM	TANDEM DIABETES CARE INC	917,927	$20.18M	0.0%	$24.57	-26.6%	COM	875372203
MAN	MANPOWERGROUP INC WIS	675,909	$20.09M	0.0%	$57.61	-45.8%	COM	56418H100
SKT	TANGER INC	602,088	$20.09M	0.0%	$31.99	—	TRUS	875465106
BBY	BEST BUY INC	300,000	$20.08M	0.0%	$72.57	+4.0%	Call	086516101
GBX	GREENBRIER COS INC	429,487	$20.07M	0.0%	$46.29	-4.1%	COM	393657101
RAMP	LIVERAMP HLDGS INC	682,367	$20.04M	0.0%	$31.03	-7.5%	COM	53815P108
HRL	HORMEL FOODS CORP	844,330	$20.01M	0.0%	$30.14	-22.7%	COM	440452100
AFRM	AFFIRM HLDGS INC	267,628	$19.92M	0.0%	$55.37	+30.0%	COM	00827B106
GTLS	CHART INDS INC	96,446	$19.89M	0.0%	$146.03	+38.8%	COM	16115Q308
KEX	KIRBY CORP	180,023	$19.83M	0.0%	$101.19	+0.5%	COM	497266106
CUBE	CUBESMART	548,255	$19.76M	0.0%	$44.29	—	TRUS	229663109
RUN	SUNRUN INC	1,072,200	$19.73M	0.0%	$9.43	+103.2%	Put	86771W105
DOX	AMDOCS LTD	244,117	$19.65M	0.0%	$83.84	-4.7%	COM	G02602103
CASY	CASEYS GEN STORES INC	35,312	$19.52M	0.0%	$501.32	+9.6%	COM	147528103
EXAS	EXACT SCIENCES CORP	191,743	$19.47M	0.0%	$60.95	+31.7%	COM	30063P105
ITB	ISHARES TR	200,186	$19.28M	0.0%	$100.78	—	FUND	464288752
SQM	SOCIEDAD QUIMICA Y MINERA DE	277,717	$19.11M	0.0%	$46.41	—	ADR	833635105
LH	LABCORP HOLDINGS INC	75,900	$19.04M	0.0%	$210.74	+25.8%	Put	504922105
WAT	WATERS CORP	50,000	$18.99M	0.0%	$321.94	+14.3%	Put	941848103
ANF	ABERCROMBIE &amp FITCH CO	150,000	$18.88M	0.0%	$103.41	-15.5%	Call	002896207
HMY	HARMONY GOLD MINING CO LTD	948,683	$18.88M	0.0%	$17.91	—	ADR	413216300
TTC	TORO CO	239,294	$18.84M	0.0%	$77.49	-4.6%	COM	891092108
SAIC	SCIENCE APPLICATIONS INTL CO	186,317	$18.75M	0.0%	$100.63	-5.1%	COM	808625107
AKAM	AKAMAI TECHNOLOGIES INC	214,600	$18.72M	0.0%	$86.83	-5.3%	Put	00971T101
THC	TENET HEALTHCARE CORP	94,159	$18.71M	0.0%	$136.79	+47.7%	COM	88033G407
FLR	FLUOR CORP NEW	471,100	$18.67M	0.0%	$43.78	+1.1%	Put	343412102
EOG	EOG RES INC	177,400	$18.63M	0.0%	$107.19	+0.0%	Put	26875P101
MGM	MGM RESORTS INTERNATIONAL	508,952	$18.57M	0.0%	$37.97	-10.6%	COM	552953101
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	336,408	$18.51M	0.0%	$55.08	—	ADR	647581206
V	VISA INC	52,700	$18.48M	0.0%	$253.25	+34.4%	Call	92826C839
APG	API GROUP CORP	482,920	$18.48M	0.0%	$30.49	+21.3%	COM	00187Y100
FRT	FEDERAL RLTY INVT TR NEW	182,875	$18.43M	0.0%	$98.02	-0.7%	TRUS	313745101
GLOB	GLOBANT S A	281,429	$18.4M	0.0%	$84.65	-25.7%	COM	L44385109
HSBC	HSBC HLDGS PLC	233,800	$18.39M	0.0%	$54.81	—	Put	404280406
FUTU	FUTU HLDGS LTD	111,963	$18.39M	0.0%	$94.70	—	ADR	36118L106
MTZ	MASTEC INC	84,289	$18.32M	0.0%	$116.58	+80.0%	COM	576323109
JLL	JONES LANG LASALLE INC	54,294	$18.27M	0.0%	$261.31	+20.0%	COM	48020Q107
Z	ZILLOW GROUP INC	267,769	$18.27M	0.0%	$64.25	+12.7%	COM	98954M200
EBAY	EBAY INC.	209,700	$18.26M	0.0%	$64.15	+34.6%	Put	278642103
ELS	EQUITY LIFESTYLE PPTYS INC	300,632	$18.22M	0.0%	$66.43	—	TRUS	29472R108
ROIV	ROIVANT SCIENCES LTD	839,279	$18.21M	0.0%	$10.41	+89.6%	COM	G76279101
FHN	FIRST HORIZON CORPORATION	761,147	$18.19M	0.0%	$20.74	+7.0%	COM	320517105
VKTX	VIKING THERAPEUTICS INC	516,656	$18.18M	0.0%	$30.04	+17.9%	COM	92686J106
WH	WYNDHAM HOTELS &amp RESORTS INC	239,615	$18.11M	0.0%	$78.74	-4.2%	COM	98311A105
OXY	OCCIDENTAL PETE CORP	440,000	$18.09M	0.0%	$47.30	-12.2%	Call	674599105
UPWK	UPWORK INC	912,840	$18.09M	0.0%	$14.75	+24.3%	COM	91688F104
ESNT	ESSENT GROUP LTD	277,457	$18.04M	0.0%	$56.01	+10.8%	COM	G3198U102
FRO	FRONTLINE PLC	826,343	$18.03M	0.0%	$21.18	+10.3%	COM	M46528101
SOLS	SOLSTICE ADVANCED MATLS INC	370,015	$17.98M	0.0%	$47.08	0.0%	COM	83443Q103
BZ	KANZHUN LIMITED	881,674	$17.97M	0.0%	$20.33	—	ADR	48553T106
NWS	NEWS CORP NEW	605,762	$17.95M	0.0%	$25.75	+15.8%	COM	65249B208
CDZI	CADIZ INC	3,185,700	$17.87M	0.0%	$3.56	+50.8%	COM	127537207
KBH	KB HOME	315,249	$17.78M	0.0%	$57.33	+6.7%	COM	48666K109
HUM	HUMANA INC	69,400	$17.78M	0.0%	$393.16	-33.5%	Put	444859102
MDLZ	MONDELEZ INTL INC	330,000	$17.76M	0.0%	$60.30	-5.4%	Call	609207105
LITE	LUMENTUM HLDGS INC	48,000	$17.69M	0.0%	$133.63	+92.2%	Call	55024U109
WIX	WIX COM LTD	170,162	$17.68M	0.0%	$150.11	-19.4%	COM	M98068105
AA	ALCOA CORP	331,617	$17.62M	0.0%	$34.97	+16.9%	COM	013872106
WSO	WATSCO INC	52,285	$17.62M	0.0%	$372.01	-4.0%	COM	942622200
U	UNITY SOFTWARE INC	398,749	$17.61M	0.0%	$28.10	+45.0%	COM	91332U101
IREN	IREN LIMITED	465,337	$17.58M	0.0%	$49.74	+3.7%	COM	Q4982L109
CFR	CULLEN FROST BANKERS INC	138,691	$17.56M	0.0%	$116.24	+7.4%	COM	229899109
NTNX	NUTANIX INC	338,158	$17.48M	0.0%	$60.88	+0.4%	COM	67059N108
IBP	INSTALLED BLDG PRODS INC	67,372	$17.48M	0.0%	$190.37	+35.7%	COM	45780R101
MRNA	MODERNA INC	591,200	$17.43M	0.0%	$103.75	-73.8%	Call	60770K107
FWONK	LIBERTY MEDIA CORP DEL	176,561	$17.39M	0.0%	$71.60	—	COM	531229755
RVTY	REVVITY INC	179,757	$17.39M	0.0%	$115.20	-16.7%	COM	714046109
RGA	REINSURANCE GRP OF AMERICA I	85,462	$17.39M	0.0%	$187.03	+3.4%	COM	759351604
CNH	CNH INDL N V	1,883,894	$17.37M	0.0%	$11.08	-9.9%	COM	N20944109
TU	TELUS CORPORATION	1,316,287	$17.34M	0.0%	$15.05	-6.4%	COM	87971M103
CAT	CATERPILLAR INC	30,200	$17.3M	0.0%	$272.22	+104.1%	Call	149123101
—	CIDARA THERAPEUTICS INC	78,322	$17.3M	0.0%	$83.46	—	COM	171757206
KBE	SPDR SERIES TRUST	284,992	$17.3M	0.0%	$56.06	—	FUND	78464A797
POOL	POOL CORP	75,232	$17.21M	0.0%	$336.93	-23.0%	COM	73278L105
CMC	COMMERCIAL METALS CO	248,372	$17.19M	0.0%	$48.65	+28.2%	COM	201723103
CELH	CELSIUS HLDGS INC	375,000	$17.15M	0.0%	$48.25	+4.4%	Put	15118V207
BMRN	BIOMARIN PHARMACEUTICAL INC	288,547	$17.15M	0.0%	$66.41	-18.0%	COM	09061G101
PAAS	PAN AMERN SILVER CORP	330,000	$17.1M	0.0%	$30.14	+38.9%	Put	697900108
KNTK	KINETIK HOLDINGS INC	473,980	$17.09M	0.0%	$49.06	-26.4%	COM	02215L209
GME	GAMESTOP CORP NEW	850,000	$17.07M	0.0%	$23.73	-5.4%	Call	36467W109
IRDM	IRIDIUM COMMUNICATIONS INC	980,847	$17.05M	0.0%	$24.57	-28.1%	COM	46269C102
GNRC	GENERAC HLDGS INC	124,913	$17.03M	0.0%	$137.80	+17.1%	COM	368736104
SANM	SANMINA CORPORATION	113,473	$17.03M	0.0%	$94.42	+56.3%	COM	801056102
ARCC	ARES CAPITAL CORP	841,558	$17.02M	0.0%	$19.86	-0.4%	COM	04010L103
EPAM	EPAM SYS INC	83,089	$17.02M	0.0%	$184.53	-3.4%	COM	29414B104
HQY	HEALTHEQUITY INC	185,104	$16.96M	0.0%	$84.09	+13.8%	COM	42226A107
CAR	AVIS BUDGET GROUP	131,836	$16.92M	0.0%	$133.77	+4.3%	COM	053774105
MEDP	MEDPACE HLDGS INC	30,047	$16.88M	0.0%	$352.88	+60.9%	COM	58506Q109
BCC	BOISE CASCADE CO DEL	229,057	$16.86M	0.0%	$91.80	-20.7%	COM	09739D100
OC	OWENS CORNING NEW	150,293	$16.82M	0.0%	$143.76	-18.4%	COM	690742101
VCLT	VANGUARD SCOTTSDALE FDS	220,670	$16.74M	0.0%	$75.85	—	FUND	92206C813
WAL	WESTERN ALLIANCE BANCORP	199,073	$16.74M	0.0%	$72.35	+11.4%	COM	957638109
PTCT	PTC THERAPEUTICS INC	220,196	$16.73M	0.0%	$41.24	+76.2%	COM	69366J200
WBD	WARNER BROS DISCOVERY INC	580,000	$16.72M	0.0%	$13.82	+69.1%	Call	934423104
ENPH	ENPHASE ENERGY INC	521,000	$16.7M	0.0%	$83.07	-61.0%	Put	29355A107
AOS	SMITH A O CORP	248,323	$16.61M	0.0%	$66.18	+1.9%	COM	831865209
CEG	CONSTELLATION ENERGY CORP	47,000	$16.6M	0.0%	$177.56	+104.5%	Call	21037T109
FLR	FLUOR CORP NEW	416,600	$16.51M	0.0%	$43.78	+1.1%	Call	343412102
ORI	OLD REP INTL CORP	361,471	$16.5M	0.0%	$32.90	+24.1%	COM	680223104
BNTX	BIONTECH SE	173,089	$16.48M	0.0%	$95.48	—	ADR	09075V102
SU	SUNCOR ENERGY INC NEW	370,000	$16.41M	0.0%	$35.17	+20.2%	Call	867224107
SU	SUNCOR ENERGY INC NEW	370,000	$16.41M	0.0%	$35.17	+20.2%	Put	867224107
PTGX	PROTAGONIST THERAPEUTICS INC	187,642	$16.39M	0.0%	$43.44	+88.4%	COM	74366E102
CIFR	CIPHER MINING INC	1,108,100	$16.36M	0.0%	$14.82	+19.1%	Call	17253J106
VG	VENTURE GLOBAL INC	2,390,000	$16.3M	0.0%	$11.51	-27.8%	Put	92333F101
TECH	BIO-TECHNE CORP	277,010	$16.29M	0.0%	$73.41	-17.3%	COM	09073M104
INGR	INGREDION INC	147,619	$16.28M	0.0%	$125.19	-9.9%	COM	457187102
WTS	WATTS WATER TECHNOLOGIES INC	58,928	$16.27M	0.0%	$198.92	+38.7%	COM	942749102
VCTR	VICTORY CAP HLDGS INC	257,696	$16.26M	0.0%	$61.59	+2.8%	COM	92645B103
JAZZ	JAZZ PHARMACEUTICALS PLC	95,312	$16.2M	0.0%	$136.19	+12.6%	COM	G50871105
GGAL	GRUPO FINANCIERO GALICIA S.A	300,000	$16.18M	0.0%	$50.67	—	Call	399909100
FOLD	AMICUS THERAPEUTICS INC	1,134,639	$16.16M	0.0%	$9.03	+8.8%	COM	03152W109
ACIW	ACI WORLDWIDE INC	337,917	$16.16M	0.0%	$46.00	+5.5%	COM	004498101
APA	APA CORPORATION	660,180	$16.15M	0.0%	$25.91	-6.9%	COM	03743Q108
EOSE	EOS ENERGY ENTERPRISES INC	1,408,419	$16.14M	0.0%	$11.85	+21.2%	COM	29415C101
FLS	FLOWSERVE CORP	232,464	$16.13M	0.0%	$47.23	+35.7%	COM	34354P105
EBC	EASTERN BANKSHARES INC	874,433	$16.12M	0.0%	$15.75	+15.7%	COM	27627N105
FSS	FEDERAL SIGNAL CORP	148,388	$16.11M	0.0%	$90.85	+25.9%	COM	313855108
—	PINNACLE FINL PARTNERS INC	168,345	$16.06M	0.0%	$89.61	—	COM	72346Q104
ABM	ABM INDS INC	379,147	$16.04M	0.0%	$44.85	-2.7%	COM	000957100
ATI	ATI INC	139,544	$16.01M	0.0%	$70.46	+38.3%	COM	01741R102
VRNS	VARONIS SYS INC	487,791	$16M	0.0%	$48.49	-13.4%	COM	922280102
EWBC	EAST WEST BANCORP INC	142,078	$15.97M	0.0%	$94.10	+11.8%	COM	27579R104
QTWO	Q2 HLDGS INC	221,009	$15.95M	0.0%	$66.30	+3.5%	COM	74736L109
HALO	HALOZYME THERAPEUTICS INC	236,764	$15.93M	0.0%	$50.51	+33.2%	COM	40637H109
LYFT	LYFT INC	822,452	$15.93M	0.0%	$14.20	+46.3%	COM	55087P104
JOBY	JOBY AVIATION INC	1,206,169	$15.92M	0.0%	$10.20	+50.5%	COM	G65163100
PB	PROSPERITY BANCSHARES INC	228,789	$15.81M	0.0%	$67.24	-0.3%	COM	743606105
ALKS	ALKERMES PLC	565,033	$15.81M	0.0%	$27.76	+7.9%	COM	G01767105
NATL	NCR ATLEOS CORPORATION	413,210	$15.75M	0.0%	$32.40	+15.8%	COM	63001N106
PBR	PETROLEO BRASILEIRO SA PETRO	1,326,699	$15.72M	0.0%	$12.06	—	ADR	71654V408
CZR	CAESARS ENTERTAINMENT INC NE	672,010	$15.72M	0.0%	$38.41	-41.5%	COM	12769G100
SEDG	SOLAREDGE TECHNOLOGIES INC	544,141	$15.7M	0.0%	$53.83	-35.2%	COM	83417M104
SNDK	SANDISK CORP	66,000	$15.67M	0.0%	$129.93	+54.1%	Call	80004C200
AR	ANTERO RESOURCES CORP	454,631	$15.67M	0.0%	$32.14	+5.4%	COM	03674X106
SSB	SOUTHSTATE BK CORP	166,465	$15.67M	0.0%	$96.71	-5.0%	COM	84472E102
ANF	ABERCROMBIE &amp FITCH CO	124,277	$15.64M	0.0%	$103.41	-15.5%	COM	002896207
KNF	KNIFE RIVER CORP	222,303	$15.64M	0.0%	$73.36	-4.3%	COM	498894104
VISN	COMMSCOPE HLDG CO INC	860,485	$15.6M	0.0%	$12.58	+37.1%	COM	20337X109
MARA	MARA HOLDINGS INC	1,730,400	$15.54M	0.0%	$16.97	-13.0%	COM	565788106
QLYS	QUALYS INC	116,695	$15.51M	0.0%	$139.58	-1.4%	COM	74758T303
USFD	US FOODS HLDG CORP	205,553	$15.48M	0.0%	$65.61	+14.4%	COM	912008109
ORA	ORMAT TECHNOLOGIES INC	139,475	$15.41M	0.0%	$76.34	+43.2%	COM	686688102
MGA	MAGNA INTL INC	288,602	$15.38M	0.0%	$41.92	+16.6%	COM	559222401
SF	STIFEL FINL CORP	122,694	$15.36M	0.0%	$83.26	+43.6%	COM	860630102
ADC	AGREE RLTY CORP	213,289	$15.36M	0.0%	$71.99	—	TRUS	008492100
THG	HANOVER INS GROUP INC	83,987	$15.35M	0.0%	$156.44	+14.5%	COM	410867105
CRWD	CROWDSTRIKE HLDGS INC	32,700	$15.33M	0.0%	$306.25	+66.3%	Call	22788C105
EQIX	EQUINIX INC	20,000	$15.32M	0.0%	$790.00	-1.1%	Call	29444U700
RBRK	RUBRIK INC.	200,000	$15.3M	0.0%	$81.94	-6.4%	Call	781154109
PAAS	PAN AMERN SILVER CORP	293,585	$15.21M	0.0%	$30.14	+38.9%	COM	697900108
BE	BLOOM ENERGY CORP	175,000	$15.21M	0.0%	$40.71	+158.1%	Call	093712107
BHP	BHP GROUP LTD	250,000	$15.09M	0.0%	$57.11	—	Put	088606108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	24,976	$15.07M	0.0%	$589.11	—	FUND	78467Y107
EPR	EPR PPTYS	301,943	$15.07M	0.0%	$52.49	—	TRUS	26884U109
—	GUESS INC	899,016	$15.06M	0.0%	$18.72	—	COM	401617105
URBN	URBAN OUTFITTERS INC	200,000	$15.05M	0.0%	$54.57	+29.6%	Call	917047102
CART	MAPLEBEAR INC	334,500	$15.05M	0.0%	$40.75	+0.4%	Call	565394103
LCII	LCI INDS	123,260	$14.96M	0.0%	$103.03	+2.6%	COM	50189K103
AHR	AMERICAN HEALTHCARE REIT INC	317,658	$14.95M	0.0%	$29.08	—	TRUS	398182303
RGLD	ROYAL GOLD INC	67,238	$14.95M	0.0%	$157.28	+26.1%	COM	780287108
FR	FIRST INDL RLTY TR INC	260,702	$14.93M	0.0%	$51.41	—	TRUS	32054K103
EAT	BRINKER INTL INC	104,012	$14.93M	0.0%	$143.44	-8.7%	COM	109641100
IYT	ISHARES TR	200,063	$14.91M	0.0%	$116.95	—	FUND	464287192
—	UBER TECHNOLOGIES INC	11,444,000	$14.88M	0.0%	$1.37	—	BOND	90353TAM2
SEI	SOLARIS ENERGY INFRAS INC	322,121	$14.81M	0.0%	$41.57	+16.2%	COM	83418M103
KRYS	KRYSTAL BIOTECH INC	60,062	$14.81M	0.0%	$152.90	+37.7%	COM	501147102
RDN	RADIAN GROUP INC	410,810	$14.79M	0.0%	$32.38	+7.3%	COM	750236101
VZ	VERIZON COMMUNICATIONS INC	360,700	$14.69M	0.0%	$36.55	+10.8%	Put	92343V104
CRBG	COREBRIDGE FINL INC	486,431	$14.68M	0.0%	$27.65	+10.5%	COM	21871X109
OSK	OSHKOSH CORP	116,423	$14.63M	0.0%	$115.61	+10.6%	COM	688239201
USO	UNITED STS OIL FD LP	211,453	$14.62M	0.0%	$71.42	—	FUND	91232N207
IONQ	IONQ INC	325,100	$14.59M	0.0%	$38.99	+43.7%	Call	46222L108
CHRW	C H ROBINSON WORLDWIDE INC	90,700	$14.58M	0.0%	$91.52	+61.0%	Call	12541W209
CCS	CENTURY CMNTYS INC	244,783	$14.53M	0.0%	$64.61	-6.1%	COM	156504300
FCFS	FIRSTCASH HOLDINGS INC	90,467	$14.42M	0.0%	$112.93	+39.0%	COM	33768G107
PRMB	PRIMO BRANDS CORPORATION	881,797	$14.42M	0.0%	$26.22	-29.5%	COM	741623102
EPI	WISDOMTREE TR	310,687	$14.38M	0.0%	$44.97	—	FUND	97717W422
GBCI	GLACIER BANCORP INC NEW	326,297	$14.37M	0.0%	$39.78	+9.5%	COM	37637Q105
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$14.36M	0.0%	$174.00	+56.4%	Call	43300A203
CFLT	CONFLUENT INC	474,900	$14.36M	0.0%	$26.10	-5.9%	Put	20717M103
SNX	TD SYNNEX CORPORATION	95,487	$14.35M	0.0%	$115.19	+32.7%	COM	87162W100
PNR	PENTAIR PLC	137,200	$14.29M	0.0%	$71.56	+49.1%	Call	G7S00T104
MRSH	MARSH &amp MCLENNAN COS INC	77,000	$14.29M	0.0%	$179.32	+4.0%	Call	571748102
IDCC	INTERDIGITAL INC	44,819	$14.27M	0.0%	$116.57	+203.3%	COM	45867G101
GATX	GATX CORP	84,126	$14.27M	0.0%	$127.44	+29.0%	COM	361448103
OIH	VANECK ETF TRUST	50,062	$14.26M	0.0%	$273.62	—	FUND	92189H607
UPB	UPSTREAM BIO INC	524,499	$14.24M	0.0%	$22.89	+8.7%	COM	91678A107
DOCS	DOXIMITY INC	321,274	$14.23M	0.0%	$54.89	+2.3%	COM	26622P107
TDS	TELEPHONE &amp DATA SYS INC	346,611	$14.21M	0.0%	$31.55	+23.5%	COM	879433829
UAA	UNDER ARMOUR INC	2,850,000	$14.16M	0.0%	$6.19	-25.2%	Call	904311107
TVTX	TRAVERE THERAPEUTICS INC	369,530	$14.12M	0.0%	$19.80	+64.2%	COM	89422G107
RLX	RLX TECHNOLOGY INC	6,049,750	$14.1M	0.0%	$2.13	—	ADR	74969N103
RYTM	RHYTHM PHARMACEUTICALS INC	131,436	$14.07M	0.0%	$54.76	+93.7%	COM	76243J105
AXSM	AXSOME THERAPEUTICS INC	76,853	$14.04M	0.0%	$98.11	+42.3%	COM	05464T104
UNM	UNUM GROUP	180,122	$13.96M	0.0%	$66.02	+15.8%	COM	91529Y106
GPN	GLOBAL PMTS INC	180,000	$13.93M	0.0%	$96.91	-17.1%	Call	37940X102
RBA	RB GLOBAL INC	134,975	$13.88M	0.0%	$103.55	-1.9%	COM	74935Q107
FHI	FEDERATED HERMES INC	266,638	$13.88M	0.0%	$46.72	+7.7%	COM	314211103
KO	COCA COLA CO	198,500	$13.88M	0.0%	$56.98	+21.8%	Put	191216100
CART	MAPLEBEAR INC	308,000	$13.85M	0.0%	$40.75	+0.4%	Put	565394103
QBTS	D-WAVE QUANTUM INC	528,257	$13.81M	0.0%	$10.40	+180.1%	COM	26740W109
BX	BLACKSTONE INC	89,500	$13.8M	0.0%	$146.92	+3.1%	Call	09260D107
WST	WEST PHARMACEUTICAL SVSC INC	50,000	$13.76M	0.0%	$303.08	-9.8%	Put	955306105
CORZ	CORE SCIENTIFIC INC NEW	944,537	$13.75M	0.0%	$10.80	+61.4%	COM	21874A106
SKY	CHAMPION HOMES INC	162,688	$13.75M	0.0%	$75.59	+4.2%	COM	830830105
CBT	CABOT CORP	207,206	$13.73M	0.0%	$82.46	-19.6%	COM	127055101
ROKU	ROKU INC	126,552	$13.73M	0.0%	$127.87	-20.6%	COM	77543R102
CELH	CELSIUS HLDGS INC	300,000	$13.72M	0.0%	$48.25	+4.4%	Call	15118V207
BJ	BJS WHSL CLUB HLDGS INC	151,993	$13.68M	0.0%	$89.56	+2.5%	COM	05550J101
EXPO	EXPONENT INC	196,995	$13.68M	0.0%	$87.32	-19.8%	COM	30214U102
TTEK	TETRA TECH INC NEW	407,498	$13.67M	0.0%	$40.40	-16.3%	COM	88162G103
PCVX	VAXCYTE INC	296,195	$13.67M	0.0%	$50.64	-11.7%	COM	92243G108
GEV	GE VERNOVA INC	20,900	$13.66M	0.0%	$197.94	+207.7%	Call	36828A101
AFG	AMERICAN FINL GROUP INC OHIO	99,904	$13.65M	0.0%	$113.02	+18.2%	COM	025932104
BRKR	BRUKER CORP	289,431	$13.64M	0.0%	$44.04	-4.1%	COM	116794108
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$13.59M	0.0%	$631832.50	+18.1%	COM	084670108
MBLY	MOBILEYE GLOBAL INC	1,300,900	$13.58M	0.0%	$14.96	-16.5%	Call	60741F104
RKT	ROCKET COS INC	701,506	$13.58M	0.0%	$17.22	+3.8%	COM	77311W101
BTU	PEABODY ENERGY CORP	457,000	$13.57M	0.0%	$19.81	+48.2%	Call	704551100
AGO	ASSURED GUARANTY LTD	150,520	$13.53M	0.0%	$85.57	+0.8%	COM	G0585R106
IR	INGERSOLL RAND INC	170,000	$13.47M	0.0%	$67.05	+17.7%	Call	45687V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	257,407	$13.46M	0.0%	$46.97	-0.4%	COM	499049104
VIPS	VIPSHOP HLDGS LTD	760,593	$13.45M	0.0%	$19.00	—	ADR	92763W103
OGE	OGE ENERGY CORP	314,951	$13.45M	0.0%	$43.09	+3.5%	COM	670837103
UBSI	UNITED BANKSHARES INC WEST V	350,077	$13.44M	0.0%	$35.74	+4.2%	COM	909907107
DT	DYNATRACE INC	310,000	$13.44M	0.0%	$47.00	-0.8%	Call	268150109
FIVN	FIVE9 INC	666,930	$13.37M	0.0%	$35.46	-40.1%	COM	338307101
CTRE	CARETRUST REIT INC	368,508	$13.33M	0.0%	$29.45	—	TRUS	14174T107
F	FORD MTR CO	1,015,000	$13.32M	0.0%	$10.76	+19.3%	Call	345370860
TGTX	TG THERAPEUTICS INC	446,720	$13.32M	0.0%	$29.47	+10.8%	COM	88322Q108
GLNG	GOLAR LNG LTD	356,660	$13.27M	0.0%	$36.01	+5.8%	COM	G9456A100
BHP	BHP GROUP LTD	219,779	$13.27M	0.0%	$57.11	—	ADR	088606108
POR	PORTLAND GEN ELEC CO	276,424	$13.27M	0.0%	$40.85	+14.5%	COM	736508847
ALHC	ALIGNMENT HEALTHCARE INC	669,533	$13.22M	0.0%	$15.10	+19.0%	COM	01625V104
WDFC	WD 40 CO	67,066	$13.21M	0.0%	$233.01	-15.9%	COM	929236107
AEO	AMERICAN EAGLE OUTFITTERS IN	500,000	$13.19M	0.0%	$15.95	+23.3%	Call	02553E106
AEO	AMERICAN EAGLE OUTFITTERS IN	500,000	$13.19M	0.0%	$15.95	+23.3%	Put	02553E106
MANH	MANHATTAN ASSOCIATES INC	76,053	$13.18M	0.0%	$210.66	-13.2%	COM	562750109
SLAB	SILICON LABORATORIES INC	100,362	$13.12M	0.0%	$119.99	+9.6%	COM	826919102
CVLT	COMMVAULT SYS INC	104,634	$13.12M	0.0%	$121.36	+15.9%	COM	204166102
CRSP	CRISPR THERAPEUTICS AG	249,988	$13.11M	0.0%	$42.35	+41.4%	COM	H17182108
BFAM	BRIGHT HORIZONS FAM SOL IN D	129,055	$13.09M	0.0%	$108.27	-6.8%	COM	109194100
GVA	GRANITE CONSTR INC	113,037	$13.04M	0.0%	$72.22	+48.8%	COM	387328107
LCID	LUCID GROUP INC	1,230,911	$13.01M	0.0%	$21.32	-25.0%	COM	549498202
SAIA	SAIA INC	39,769	$12.99M	0.0%	$303.13	-0.3%	COM	78709Y105
MOG/A	MOOG INC	53,220	$12.96M	0.0%	$162.70	+34.7%	COM	615394202
LOAR	LOAR HOLDINGS INC	190,218	$12.93M	0.0%	$75.03	-2.8%	COM	53947R105
CQP	CHENIERE ENERGY PARTNERS LP	240,996	$12.89M	0.0%	$49.67	—	COM	16411Q101
VERA	VERA THERAPEUTICS INC	253,716	$12.85M	0.0%	$26.63	+33.4%	COM	92337R101
ACLX	ARCELLX INC	196,772	$12.83M	0.0%	$67.58	+18.0%	COM	03940C100
CNX	CNX RES CORP	348,819	$12.83M	0.0%	$31.93	+12.2%	COM	12653C108
FUN	SIX FLAGS ENTERTAINMENT CORP	836,037	$12.82M	0.0%	$30.04	-39.8%	COM	83001C108
ASH	ASHLAND INC	218,540	$12.82M	0.0%	$60.03	-12.4%	COM	044186104
AFRM	AFFIRM HLDGS INC	172,000	$12.8M	0.0%	$55.37	+30.0%	Call	00827B106
AEIS	ADVANCED ENERGY INDS	61,058	$12.78M	0.0%	$111.78	+82.0%	COM	007973100
VST	VISTRA CORP	78,700	$12.7M	0.0%	$107.35	+69.5%	Call	92840M102
TXNM	TXNM ENERGY INC	215,568	$12.69M	0.0%	$49.89	+15.7%	COM	69349H107
LSTR	LANDSTAR SYS INC	87,918	$12.63M	0.0%	$154.39	—	COM	515098101
PG	PROCTER AND GAMBLE CO	88,100	$12.63M	0.0%	$146.40	+0.5%	Call	742718109
FBIN	FORTUNE BRANDS INNOVATIONS I	252,294	$12.62M	0.0%	$56.69	-12.2%	COM	34964C106
NUVL	NUVALENT INC	125,328	$12.61M	0.0%	$74.68	+32.0%	COM	670703107
DINO	HF SINCLAIR CORP	271,309	$12.5M	0.0%	$43.97	+16.7%	COM	403949100
FTI	TECHNIPFMC PLC	280,485	$12.5M	0.0%	$26.07	+61.9%	COM	G87110105
FLG	FLAGSTAR BANK NATIONAL ASSOC	992,112	$12.49M	0.0%	$11.49	+4.0%	COM	649445400
ONON	ON HLDG AG	268,666	$12.49M	0.0%	$48.42	-11.0%	COM	H5919C104
PEP	PEPSICO INC	87,000	$12.49M	0.0%	$141.50	+3.1%	Put	713448108
NOW	SERVICENOW INC	81,500	$12.48M	0.0%	$159.56	+7.5%	Call	81762P102
—	PENN ENTERTAINMENT INC	12,640,000	$12.47M	0.0%	$1.02	—	BOND	707569AU3
KMX	CARMAX INC	322,573	$12.46M	0.0%	$79.14	-49.5%	COM	143130102
USO	UNITED STS OIL FD LP	180,000	$12.45M	0.0%	$71.42	—	Put	91232N207
USO	UNITED STS OIL FD LP	180,000	$12.45M	0.0%	$71.42	—	Call	91232N207
SKYW	SKYWEST INC	123,784	$12.43M	0.0%	$89.61	+11.7%	COM	830879102
JXN	JACKSON FINANCIAL INC	116,185	$12.39M	0.0%	$70.77	+39.8%	COM	46817M107
OZK	BANK OZK LITTLE ROCK ARK	269,240	$12.39M	0.0%	$41.66	+11.1%	COM	06417N103
CCJ	CAMECO CORP	135,000	$12.35M	0.0%	$69.36	+29.7%	Call	13321L108
CNC	CENTENE CORP DEL	300,000	$12.35M	0.0%	$67.01	-44.1%	Put	15135B101
NNN	NNN REIT INC	310,380	$12.3M	0.0%	$41.87	—	TRUS	637417106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,090,567	$12.29M	0.0%	$13.50	—	ADR	71654V101
OHI	OMEGA HEALTHCARE INVS INC	276,742	$12.27M	0.0%	$34.78	—	TRUS	681936100
CELC	CELCUITY INC	122,854	$12.25M	0.0%	$53.05	+55.0%	COM	15102K100
HUT	HUT 8 CORP	266,600	$12.25M	0.0%	$13.33	+230.6%	Call	44812J104
ODD	ODDITY TECH LTD	304,506	$12.24M	0.0%	$48.16	-6.1%	COM	M7518J104
RGTI	RIGETTI COMPUTING INC	552,257	$12.23M	0.0%	$7.39	+341.4%	COM	76655K103
BULL	WEBULL CORP	1,574,200	$12.23M	0.0%	$11.65	-13.7%	Call	G9572D103
MARA	MARA HOLDINGS INC	1,361,100	$12.22M	0.0%	$16.97	-13.0%	Call	565788106
TW	TRADEWEB MKTS INC	113,650	$12.22M	0.0%	$104.80	+2.4%	COM	892672106
TTMI	TTM TECHNOLOGIES INC	176,526	$12.18M	0.0%	$27.29	+139.2%	COM	87305R109
CPRI	CAPRI HOLDINGS LIMITED	497,986	$12.15M	0.0%	$23.02	+0.4%	COM	G1890L107
RIO	RIO TINTO PLC	150,900	$12.08M	0.0%	$75.02	—	Put	767204100
SITM	SITIME CORP	34,149	$12.06M	0.0%	$150.56	+107.8%	COM	82982T106
OPCH	OPTION CARE HEALTH INC	378,384	$12.06M	0.0%	$30.55	-3.9%	COM	68404L201
CDP	COPT DEFENSE PROPERTIES	433,124	$12.04M	0.0%	$28.65	—	TRUS	22002T108
GPI	GROUP 1 AUTOMOTIVE INC	30,613	$12.04M	0.0%	$370.19	+10.9%	COM	398905109
YETI	YETI HLDGS INC	272,188	$12.02M	0.0%	$38.18	+0.7%	COM	98585X104
CVCO	CAVCO INDS INC DEL	20,343	$12.02M	0.0%	$409.97	+38.2%	COM	149568107
TXRH	TEXAS ROADHOUSE INC	72,288	$12M	0.0%	$144.49	+16.8%	COM	882681109
NSIT	INSIGHT ENTERPRISES INC	147,156	$11.99M	0.0%	$116.30	-19.4%	COM	45765U103
EMA	EMERA INC	242,709	$11.95M	0.0%	$46.26	+4.4%	COM	290876101
FHN	FIRST HORIZON CORPORATION	500,000	$11.95M	0.0%	$20.74	+7.0%	Put	320517105
DCI	DONALDSON INC	134,756	$11.95M	0.0%	$71.02	+21.7%	COM	257651109
XLY	SELECT SECTOR SPDR TR	100,000	$11.94M	0.0%	$120.32	—	Call	81369Y407
TAL	TAL EDUCATION GROUP	1,094,352	$11.94M	0.0%	$10.89	—	ADR	874080104
FTDR	FRONTDOOR INC	206,888	$11.94M	0.0%	$42.81	+37.4%	COM	35905A109
ICFI	ICF INTL INC	139,609	$11.91M	0.0%	$136.05	-37.6%	COM	44925C103
LAD	LITHIA MTRS INC	35,720	$11.87M	0.0%	$287.55	+10.4%	COM	536797103
CRUS	CIRRUS LOGIC INC	100,098	$11.86M	0.0%	$100.94	+21.9%	COM	172755100
VXUS	VANGUARD STAR FDS	157,001	$11.84M	0.0%	$50.93	—	FUND	921909768
BF/B	BROWN FORMAN CORP	454,349	$11.84M	0.0%	$54.63	-48.8%	COM	115637209
ADMA	ADMA BIOLOGICS INC	649,100	$11.84M	0.0%	$15.34	+9.9%	COM	000899104
CRL	CHARLES RIV LABS INTL INC	59,134	$11.8M	0.0%	$197.80	-8.3%	COM	159864107
JD	JD.COM INC	410,000	$11.77M	0.0%	$34.19	—	Put	47215P106
INVA	INNOVIVA INC	588,529	$11.76M	0.0%	$19.19	+1.8%	COM	45781M101
PAAS	PAN AMERN SILVER CORP	226,700	$11.75M	0.0%	$30.14	+38.9%	Call	697900108
NTR	NUTRIEN LTD	190,233	$11.74M	0.0%	$51.61	+14.0%	COM	67077M108
ITGR	INTEGER HLDGS CORP	148,357	$11.64M	0.0%	$81.59	-2.3%	COM	45826H109
IONS	IONIS PHARMACEUTICALS INC	146,900	$11.62M	0.0%	$45.81	+64.4%	Put	462222100
PCTY	PAYLOCITY HLDG CORP	75,762	$11.55M	0.0%	$187.34	-20.6%	COM	70438V106
GHC	GRAHAM HLDGS CO	10,511	$11.55M	0.0%	$732.69	+45.6%	COM	384637104
TRNO	TERRENO RLTY CORP	196,539	$11.54M	0.0%	$60.55	—	TRUS	88146M101
PRIM	PRIMORIS SVCS CORP	92,878	$11.53M	0.0%	$51.99	+151.2%	COM	74164F103
IBN	ICICI BANK LIMITED	386,815	$11.53M	0.0%	$27.60	—	ADR	45104G104
ELF	E L F BEAUTY INC	151,427	$11.51M	0.0%	$117.87	-16.5%	COM	26856L103
SIRI	SIRIUSXM HOLDINGS INC	575,697	$11.51M	0.0%	$24.19	-11.1%	COM	829933100
CACI	CACI INTL INC	21,579	$11.5M	0.0%	$350.93	+61.0%	COM	127190304
COLB	COLUMBIA BKG SYS INC	411,049	$11.49M	0.0%	$22.79	+17.8%	COM	197236102
MOD	MODINE MFG CO	86,027	$11.49M	0.0%	$98.30	+51.5%	COM	607828100
SEB	SEABOARD CORP DEL	2,580	$11.47M	0.0%	$3044.70	+29.9%	COM	811543107
OGS	ONE GAS INC	148,072	$11.44M	0.0%	$73.71	+9.0%	COM	68235P108
MPC	MARATHON PETE CORP	70,300	$11.43M	0.0%	$111.37	+67.4%	Put	56585A102
COGT	COGENT BIOSCIENCES INC	321,606	$11.42M	0.0%	$8.41	+234.3%	COM	19240Q201
CAR	AVIS BUDGET GROUP	89,000	$11.42M	0.0%	$133.77	+4.3%	Call	053774105
—	AMERICAN WTR CAP CORP	11,453,000	$11.41M	0.0%	$1.01	—	BOND	03040WBE4
HUBS	HUBSPOT INC	28,435	$11.41M	0.0%	$492.60	-15.9%	COM	443573100
ELF	E L F BEAUTY INC	150,000	$11.41M	0.0%	$117.87	-16.5%	Put	26856L103
ELF	E L F BEAUTY INC	150,000	$11.41M	0.0%	$117.87	-16.5%	Call	26856L103
BKH	BLACK HILLS CORP	164,079	$11.39M	0.0%	$50.23	+32.3%	COM	092113109
BCE	BCE INC	477,586	$11.38M	0.0%	$24.29	-5.2%	COM	05534B760
ACA	ARCOSA INC	106,915	$11.37M	0.0%	$85.21	+18.4%	COM	039653100
ENVX	ENOVIX CORPORATION	1,551,941	$11.34M	0.0%	$9.96	-2.7%	COM	293594107
AIG	AMERICAN INTL GROUP INC	132,500	$11.34M	0.0%	$59.41	+34.1%	Call	026874784
VWO	VANGUARD INTL EQUITY INDEX F	210,700	$11.33M	0.0%	$52.46	—	Call	922042858
NYT	NEW YORK TIMES CO	163,089	$11.32M	0.0%	$50.38	+22.7%	COM	650111107
TOST	TOAST INC	318,804	$11.32M	0.0%	$32.11	+12.3%	COM	888787108
KALV	KALVISTA PHARMACEUTICALS INC	700,573	$11.31M	0.0%	$13.31	-0.5%	COM	483497103
TRUP	TRUPANION INC	302,625	$11.31M	0.0%	$44.03	-10.8%	COM	898202106
ATAT	ATOUR LIFESTYLE HLDGS LTD	286,805	$11.3M	0.0%	$37.16	—	ADR	04965M106
QUBT	QUANTUM COMPUTING INC	1,100,974	$11.3M	0.0%	$13.51	+5.3%	COM	74766W108
KBR	KBR INC	280,984	$11.3M	0.0%	$49.05	-12.9%	COM	48242W106
ASB	ASSOCIATED BANC CORP	438,484	$11.3M	0.0%	$19.82	+29.0%	COM	045487105
WBS	WEBSTER FINL CORP	178,883	$11.26M	0.0%	$50.24	+18.2%	COM	947890109
MXL	MAXLINEAR INC	644,370	$11.23M	0.0%	$18.03	-9.7%	COM	57776J100
MIRM	MIRUM PHARMACEUTICALS INC	142,144	$11.23M	0.0%	$41.70	+72.1%	COM	604749101
MMM	3M CO	70,000	$11.21M	0.0%	$93.01	+75.4%	Call	88579Y101
SWX	SOUTHWEST GAS HLDGS INC	139,846	$11.19M	0.0%	$71.57	+11.9%	COM	844895102
TCBI	TEXAS CAP BANCSHARES INC	123,539	$11.19M	0.0%	$64.84	+35.4%	COM	88224Q107
—	DAYFORCE INC	161,546	$11.17M	0.0%	$72.94	-5.6%	COM	15677J108
ARMK	ARAMARK	302,838	$11.16M	0.0%	$34.86	+8.8%	COM	03852U106
ZWS	ZURN ELKAY WATER SOLNS CORP	239,713	$11.14M	0.0%	$29.33	+59.5%	COM	98983L108
NJR	NEW JERSEY RES CORP	240,887	$11.11M	0.0%	$44.14	+3.8%	COM	646025106
LBRDK	LIBERTY BROADBAND CORP	228,527	$11.11M	0.0%	$67.61	-23.1%	COM	530307305
SRRK	SCHOLAR ROCK HLDG CORP	251,913	$11.1M	0.0%	$22.31	+68.1%	COM	80706P103
AVTR	AVANTOR INC	967,555	$11.09M	0.0%	$18.99	-35.2%	COM	05352A100
CNO	CNO FINL GROUP INC	259,949	$11.04M	0.0%	$31.47	+29.1%	COM	12621E103
TCOM	TRIP COM GROUP LTD	153,377	$11.03M	0.0%	$55.78	—	ADR	89677Q107
SIGI	SELECTIVE INS GROUP INC	131,670	$11.02M	0.0%	$89.13	-10.6%	COM	816300107
FND	FLOOR &amp DECOR HLDGS INC	180,044	$10.96M	0.0%	$83.63	-22.5%	COM	339750101
ALK	ALASKA AIR GROUP INC	217,500	$10.94M	0.0%	$44.48	+3.9%	Put	011659109
KYMR	KYMERA THERAPEUTICS INC	140,507	$10.93M	0.0%	$35.56	+89.9%	COM	501575104
MRCY	MERCURY SYS INC	149,172	$10.89M	0.0%	$40.25	+84.8%	COM	589378108
STRA	STRATEGIC ED INC	135,445	$10.86M	0.0%	$88.99	-10.7%	COM	86272C103
RVMD	REVOLUTION MEDICINES INC	136,048	$10.84M	0.0%	$40.38	+62.4%	COM	76155X100
ECG	EVERUS CONSTR GROUP	126,387	$10.81M	0.0%	$71.43	+25.3%	COM	300426103
ARKK	ARK ETF TR	140,000	$10.77M	0.0%	$68.88	—	Call	00214Q104
GRAL	GRAIL INC	125,658	$10.76M	0.0%	$45.41	+90.2%	COM	384747101
TAP	MOLSON COORS BEVERAGE CO	230,000	$10.74M	0.0%	$51.01	-10.2%	Put	60871R209
ITT	ITT INC	61,781	$10.72M	0.0%	$147.74	+21.3%	COM	45073V108
CBSH	COMMERCE BANCSHARES INC	204,694	$10.71M	0.0%	$52.60	-0.9%	COM	200525103
—	SYNOVUS FINL CORP	214,046	$10.71M	0.0%	$46.69	—	COM	87161C501
SR	SPIRE INC	129,501	$10.71M	0.0%	$68.93	—	COM	84857L101
ABCB	AMERIS BANCORP	143,629	$10.67M	0.0%	$58.76	+26.3%	COM	03076K108
LXP	LXP INDUSTRIAL TRUST	215,114	$10.67M	0.0%	$49.58	—	TRUS	529043408
IMAX	IMAX CORP	288,434	$10.66M	0.0%	$26.99	+29.2%	COM	45245E109
PJT	PJT PARTNERS INC	63,613	$10.64M	0.0%	$128.56	+32.9%	COM	69343T107
HPE	HEWLETT PACKARD ENTERPRISE C	442,700	$10.63M	0.0%	$16.98	+38.0%	Call	42824C109
FTNT	FORTINET INC	133,900	$10.63M	0.0%	$61.68	+34.5%	Call	34959E109
CWAN	CLEARWATER ANALYTICS HLDGS I	438,639	$10.58M	0.0%	$21.54	-7.0%	COM	185123106
URI	UNITED RENTALS INC	13,000	$10.52M	0.0%	$524.24	+65.4%	Call	911363109
BTI	BRITISH AMERN TOB PLC	185,077	$10.48M	0.0%	$45.06	—	ADR	110448107
BP	BP PLC	300,000	$10.42M	0.0%	$33.64	—	Put	055622104
WOLF	WOLFSPEED INC	598,407	$10.42M	0.0%	$25.35	-9.5%	COM	97785W106
OCUL	OCULAR THERAPEUTIX INC	857,649	$10.41M	0.0%	$9.63	+26.1%	COM	67576A100
LBRT	LIBERTY ENERGY INC	562,861	$10.39M	0.0%	$16.90	-1.2%	COM	53115L104
BDC	BELDEN INC	88,965	$10.37M	0.0%	$105.78	+10.2%	COM	077454106
MRNA	MODERNA INC	351,300	$10.36M	0.0%	$103.75	-73.8%	Put	60770K107
LEU	CENTRUS ENERGY CORP	42,659	$10.36M	0.0%	$170.02	+77.6%	COM	15643U104
SMTC	SEMTECH CORP	140,093	$10.32M	0.0%	$48.31	+46.9%	COM	816850101
ABG	ASBURY AUTOMOTIVE GROUP INC	44,378	$10.32M	0.0%	$224.89	+5.1%	COM	043436104
OKTA	OKTA INC	119,200	$10.31M	0.0%	$119.13	-26.8%	Put	679295105
GKOS	GLAUKOS CORP	91,127	$10.29M	0.0%	$105.47	-9.4%	COM	377322102
SNPS	SYNOPSYS INC	21,900	$10.29M	0.0%	$463.10	-4.1%	Put	871607107
APLD	APPLIED DIGITAL CORP	418,700	$10.27M	0.0%	$21.41	+34.5%	Call	038169207
IONS	IONIS PHARMACEUTICALS INC	129,600	$10.25M	0.0%	$45.81	+64.4%	Call	462222100
LAMR	LAMAR ADVERTISING CO NEW	80,936	$10.24M	0.0%	$110.35	—	TRUS	512816109
LBTYA	LIBERTY GLOBAL LTD	916,720	$10.21M	0.0%	$11.02	+0.4%	COM	G61188101
KSS	KOHLS CORP	500,000	$10.21M	0.0%	$15.08	+24.3%	Put	500255104
WCC	WESCO INTL INC	41,371	$10.12M	0.0%	$166.17	+47.4%	COM	95082P105
SCCO	SOUTHERN COPPER CORP	70,431	$10.1M	0.0%	$76.75	+73.0%	COM	84265V105
CALM	CAL MAINE FOODS INC	126,861	$10.09M	0.0%	$68.64	+26.2%	COM	128030202
MAT	MATTEL INC	507,173	$10.06M	0.0%	$18.40	+5.0%	COM	577081102
—	HEWLETT PACKARD ENTERPRISE C	150,863	$10.06M	0.0%	$60.76	—	CONV	42824C208
AKR	ACADIA RLTY TR	489,669	$10.06M	0.0%	$19.63	—	TRUS	004239109
APGE	APOGEE THERAPEUTICS INC	133,193	$10.05M	0.0%	$44.48	+41.6%	COM	03770N101
PD	PAGERDUTY INC	765,049	$10.03M	0.0%	$22.08	-33.9%	COM	69553P100
BKU	BANKUNITED INC	224,977	$10.03M	0.0%	$33.24	+23.6%	COM	06652K103
AS	AMER SPORTS INC	268,457	$10.03M	0.0%	$35.78	-4.1%	COM	G0260P102
OII	OCEANEERING INTL INC	416,792	$10.02M	0.0%	$23.86	+1.2%	COM	675232102
UGI	UGI CORP NEW	267,169	$10M	0.0%	$32.40	+9.3%	COM	902681105
FHB	FIRST HAWAIIAN INC	394,842	$9.99M	0.0%	$22.76	+7.6%	COM	32051X108
QSR	RESTAURANT BRANDS INTL INC	146,392	$9.988M	0.0%	$66.94	+2.9%	COM	76131D103
CAVA	CAVA GROUP INC	170,000	$9.977M	0.0%	$69.26	-19.5%	Put	148929102
FFIN	FIRST FINL BANKSHARES INC	333,803	$9.971M	0.0%	$32.63	-3.9%	COM	32020R109
RVLV	REVOLVE GROUP INC	330,145	$9.967M	0.0%	$26.99	-10.5%	COM	76156B107
HAE	HAEMONETICS CORP MASS	124,229	$9.957M	0.0%	$74.98	-10.4%	COM	405024100
VIRT	VIRTU FINL INC	297,563	$9.915M	0.0%	$35.50	-3.7%	COM	928254101
MIDD	MIDDLEBY CORP	66,662	$9.911M	0.0%	$137.90	-4.8%	COM	596278101
CMA	COMERICA INC	113,900	$9.901M	0.0%	$68.09	+17.5%	Put	200340107
XLRE	SELECT SECTOR SPDR TR	245,064	$9.888M	0.0%	$41.34	—	FUND	81369Y860
TECK	TECK RESOURCES LTD	206,144	$9.872M	0.0%	$42.62	+1.6%	COM	878742204
PBF	PBF ENERGY INC	362,977	$9.844M	0.0%	$36.65	-12.6%	COM	69318G106
ACAD	ACADIA PHARMACEUTICALS INC	368,304	$9.837M	0.0%	$18.75	+27.4%	COM	004225108
NOG	NORTHERN OIL &amp GAS INC	458,022	$9.834M	0.0%	$31.19	-28.1%	COM	665531307
RGEN	REPLIGEN CORP	60,000	$9.832M	0.0%	$126.91	+23.4%	Call	759916109
AXTA	AXALTA COATING SYS LTD	303,737	$9.814M	0.0%	$31.54	-7.0%	COM	G0750C108
ADTN	ADTRAN HOLDINGS INC	1,125,703	$9.782M	0.0%	$8.90	-2.5%	COM	00486H105
EWW	ISHARES INC	141,000	$9.776M	0.0%	$61.40	—	FUND	464286822
ASGN	ASGN INC	202,781	$9.768M	0.0%	$65.69	-29.8%	COM	00191U102
ALLY	ALLY FINL INC	215,540	$9.762M	0.0%	$35.16	+16.1%	COM	02005N100
EXP	EAGLE MATLS INC	47,069	$9.728M	0.0%	$191.82	+15.0%	COM	26969P108
MZTI	MARZETTI COMPANY	59,146	$9.725M	0.0%	$177.96	-6.2%	COM	513847103
EWY	ISHARES INC	100,000	$9.722M	0.0%	$76.97	—	Put	464286772
CART	MAPLEBEAR INC	215,993	$9.715M	0.0%	$40.75	+0.4%	COM	565394103
SXT	SENSIENT TECHNOLOGIES CORP	103,354	$9.71M	0.0%	$84.69	+11.4%	COM	81725T100
BRX	BRIXMOR PPTY GROUP INC	369,937	$9.7M	0.0%	$26.39	—	TRUS	11120U105
AUB	ATLANTIC UN BANKSHARES CORP	274,675	$9.696M	0.0%	$30.78	+10.0%	COM	04911A107
AMGN	AMGEN INC	29,600	$9.688M	0.0%	$267.97	+17.9%	Call	031162100
OKLO	OKLO INC	135,000	$9.688M	0.0%	$81.93	+36.1%	Put	02156V109
BMI	BADGER METER INC	55,501	$9.68M	0.0%	$195.84	-8.2%	COM	056525108
CWST	CASELLA WASTE SYS INC	98,821	$9.679M	0.0%	$98.29	-5.5%	COM	147448104
PTON	PELOTON INTERACTIVE INC	1,570,742	$9.676M	0.0%	$5.96	+18.2%	COM	70614W100
ATR	APTARGROUP INC	79,227	$9.663M	0.0%	$144.57	-15.0%	COM	038336103
LNTH	LANTHEUS HLDGS INC	145,098	$9.656M	0.0%	$91.32	-36.3%	COM	516544103
WULF	TERAWULF INC	839,323	$9.644M	0.0%	$6.76	+98.4%	COM	88080T104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	331,578	$9.629M	0.0%	$13.64	+87.7%	COM	03969K108
CGGR	CAPITAL GROUP GROWTH ETF	215,654	$9.59M	0.0%	$44.26	—	FUND	14020G101
IE	IVANHOE ELECTRIC INC	600,000	$9.588M	0.0%	$8.97	+59.5%	Call	46578C108
OSCR	OSCAR HEALTH INC	666,744	$9.581M	0.0%	$15.78	+9.7%	COM	687793109
DAN	DANA INC	401,829	$9.547M	0.0%	$15.99	+32.1%	COM	235825205
RHP	RYMAN HOSPITALITY PPTYS INC	100,809	$9.539M	0.0%	$99.15	—	TRUS	78377T107
PII	POLARIS INC	150,757	$9.535M	0.0%	$59.10	+11.4%	COM	731068102
LMT	LOCKHEED MARTIN CORP	19,700	$9.528M	0.0%	$442.22	+7.7%	Call	539830109
RBC	RBC BEARINGS INC	21,244	$9.526M	0.0%	$335.78	+26.1%	COM	75524B104
EGP	EASTGROUP PPTYS INC	53,462	$9.524M	0.0%	$167.39	—	TRUS	277276101
CLH	CLEAN HARBORS INC	40,594	$9.518M	0.0%	$216.53	+5.5%	COM	184496107
VNOM	VIPER ENERGY INC	246,153	$9.509M	0.0%	$38.01	-0.4%	COM	64361Q101
CAPR	CAPRICOR THERAPEUTICS INC	328,900	$9.492M	0.0%	$12.45	+4.9%	Put	14070B309
SSRM	SSR MINING IN	432,758	$9.486M	0.0%	$10.37	+114.6%	COM	784730103
LECO	LINCOLN ELEC HLDGS INC	39,574	$9.484M	0.0%	$215.37	+10.0%	COM	533900106
BOOT	BOOT BARN HLDGS INC	53,669	$9.471M	0.0%	$114.11	+63.5%	COM	099406100
ADT	ADT INC DEL	1,164,391	$9.397M	0.0%	$7.71	+7.2%	COM	00090Q103
CORZ	CORE SCIENTIFIC INC NEW	645,100	$9.393M	0.0%	$10.80	+61.4%	Call	21874A106
AYI	ACUITY INC	26,032	$9.373M	0.0%	$262.25	+37.7%	COM	00508Y102
WTFC	WINTRUST FINL CORP	66,704	$9.327M	0.0%	$104.23	+27.6%	COM	97650W108
GPRE	GREEN PLAINS INC	950,737	$9.317M	0.0%	$7.40	+36.0%	COM	393222104
ELAN	ELANCO ANIMAL HEALTH INC	411,485	$9.312M	0.0%	$13.49	+61.4%	COM	28414H103
SLG	SL GREEN RLTY CORP	202,555	$9.291M	0.0%	$55.06	—	TRUS	78440X887
NOV	NOV INC	592,616	$9.263M	0.0%	$15.31	-3.1%	COM	62955J103
PRM	PERIMETER SOLUTIONS INC	336,270	$9.258M	0.0%	$17.69	+42.8%	COM	71385M107
EWTX	EDGEWISE THERAPEUTICS INC	372,738	$9.249M	0.0%	$17.44	+15.1%	COM	28036F105
AXP	AMERICAN EXPRESS CO	25,000	$9.249M	0.0%	$198.89	+79.5%	Call	025816109
BN	BROOKFIELD CORP	201,273	$9.236M	0.0%	$43.62	+4.4%	COM	11271J107
BULL	WEBULL CORP	1,186,107	$9.216M	0.0%	$11.65	-13.7%	COM	G9572D103
BNL	BROADSTONE NET LEASE INC	530,489	$9.215M	0.0%	$16.96	—	TRUS	11135E203
BUR	BURFORD CAP LTD	1,032,890	$9.213M	0.0%	$12.95	-24.4%	COM	G17977110
RDDT	REDDIT INC	40,000	$9.195M	0.0%	$155.70	+35.1%	Put	75734B100
NOVT	NOVANTA INC	77,265	$9.194M	0.0%	$148.06	-23.1%	COM	67000B104
IRT	INDEPENDENCE RLTY TR INC	524,875	$9.175M	0.0%	$18.56	—	TRUS	45378A106
DUOL	DUOLINGO INC	52,160	$9.154M	0.0%	$238.32	-1.1%	COM	26603R106
TKR	TIMKEN CO	108,650	$9.141M	0.0%	$73.92	+7.6%	COM	887389104
GNTX	GENTEX CORP	392,297	$9.129M	0.0%	$26.54	-9.2%	COM	371901109
RNR	RENAISSANCERE HLDGS LTD	32,460	$9.126M	0.0%	$249.89	+5.3%	COM	G7496G103
FNB	F N B CORP	533,133	$9.117M	0.0%	$12.40	+31.2%	COM	302520101
UEC	URANIUM ENERGY CORP	780,466	$9.116M	0.0%	$6.87	+91.1%	COM	916896103
ROAD	CONSTRUCTION PARTNERS INC	83,806	$9.097M	0.0%	$70.33	+60.1%	COM	21044C107
LAUR	LAUREATE EDUCATION INC	270,082	$9.094M	0.0%	$20.11	+53.5%	COM	518613203
HIMS	HIMS &amp HERS HEALTH INC	280,000	$9.092M	0.0%	$34.23	+25.1%	Call	433000106
LI	LI AUTO INC	536,718	$9.087M	0.0%	$19.43	—	ADR	50202M102
SYNA	SYNAPTICS INC	122,324	$9.054M	0.0%	$77.67	-9.6%	COM	87157D109
PCRX	PACIRA BIOSCIENCES INC	349,442	$9.044M	0.0%	$28.99	-18.0%	COM	695127100
BEAM	BEAM THERAPEUTICS INC	326,178	$9.042M	0.0%	$20.53	+24.3%	COM	07373V105
LNC	LINCOLN NATL CORP IND	202,942	$9.037M	0.0%	$31.73	+29.8%	COM	534187109
ENVA	ENOVA INTL INC	57,466	$9.034M	0.0%	$74.38	+75.0%	COM	29357K103
PM	PHILIP MORRIS INTL INC	56,300	$9.031M	0.0%	$122.59	+25.3%	Put	718172109
GFL	GFL ENVIRONMENTAL INC	209,906	$9.015M	0.0%	$48.59	-8.1%	COM	36168Q104
MC	MOELIS &amp CO	130,959	$9.002M	0.0%	$47.41	+38.8%	COM	60786M105
ANDE	ANDERSONS INC	169,182	$8.995M	0.0%	$43.67	+11.6%	COM	034164103
DKS	DICKS SPORTING GOODS INC	45,300	$8.968M	0.0%	$194.73	+11.5%	Call	253393102
CHE	CHEMED CORP NEW	20,952	$8.965M	0.0%	$527.87	-17.6%	COM	16359R103
COUR	COURSERA INC	1,212,036	$8.921M	0.0%	$13.04	-33.2%	COM	22266M104
VCYT	VERACYTE INC	211,655	$8.911M	0.0%	$28.19	+43.0%	COM	92337F107
EVR	EVERCORE INC	26,187	$8.91M	0.0%	$262.85	+22.1%	COM	29977A105
AX	AXOS FINANCIAL INC	103,107	$8.884M	0.0%	$57.10	+44.2%	COM	05465C100
ARGX	ARGENX SE	10,525	$8.851M	0.0%	$834.86	—	ADR	04016X101
TALO	TALOS ENERGY INC	803,139	$8.851M	0.0%	$11.57	-9.6%	COM	87484T108
MAC	MACERICH CO	478,995	$8.842M	0.0%	$16.66	—	TRUS	554382101
ZETA	ZETA GLOBAL HOLDINGS CORP	433,740	$8.827M	0.0%	$15.00	+24.5%	COM	98956A105
ANF	ABERCROMBIE &amp FITCH CO	70,000	$8.811M	0.0%	$103.41	-15.5%	Put	002896207
COMP	COMPASS INC	831,257	$8.786M	0.0%	$6.55	+39.3%	COM	20464U100
CVS	CVS HEALTH CORP	110,700	$8.785M	0.0%	$65.70	+19.7%	Put	126650100
ESE	ESCO TECHNOLOGIES INC	44,955	$8.784M	0.0%	$145.95	+44.4%	COM	296315104
DYN	DYNE THERAPEUTICS INC	448,658	$8.776M	0.0%	$18.46	+2.6%	COM	26818M108
MIR	MIRION TECHNOLOGIES INC	374,006	$8.759M	0.0%	$13.20	+88.9%	COM	60471A101
MPC	MARATHON PETE CORP	53,700	$8.733M	0.0%	$111.37	+67.4%	Call	56585A102
AN	AUTONATION INC	42,288	$8.732M	0.0%	$159.13	+30.7%	COM	05329W102
ETSY	ETSY INC	157,400	$8.726M	0.0%	$64.24	-5.0%	Put	29786A106
AGIO	AGIOS PHARMACEUTICALS INC	320,352	$8.72M	0.0%	$34.70	+1.1%	COM	00847X104
TPH	TRI POINTE HOMES INC	276,565	$8.703M	0.0%	$32.55	-0.2%	COM	87265H109
PFSI	PENNYMAC FINL SVCS INC NEW	65,927	$8.692M	0.0%	$97.58	+30.0%	COM	70932M107
NIO	NIO INC	1,700,000	$8.67M	0.0%	$7.23	—	Call	62914V106
LMT	LOCKHEED MARTIN CORP	17,900	$8.658M	0.0%	$442.22	+7.7%	Put	539830109
CRNX	CRINETICS PHARMACEUTICALS IN	185,677	$8.643M	0.0%	$36.47	+22.1%	COM	22663K107
GPOR	GULFPORT ENERGY CORP	41,543	$8.641M	0.0%	$147.21	+35.4%	COM	402635502
ALL	ALLSTATE CORP	41,500	$8.638M	0.0%	$140.06	+45.7%	Put	020002101
TEX	TEREX CORP NEW	161,705	$8.632M	0.0%	$47.87	+5.5%	COM	880779103
BPOP	POPULAR INC	69,114	$8.606M	0.0%	$93.87	+25.3%	COM	733174700
TEM	TEMPUS AI INC	145,742	$8.606M	0.0%	$75.35	+3.8%	COM	88023B103
CPB	THE CAMPBELLS COMPANY	308,715	$8.604M	0.0%	$41.92	-28.3%	COM	134429109
HD	HOME DEPOT INC	25,000	$8.602M	0.0%	$321.23	+13.5%	Call	437076102
HD	HOME DEPOT INC	25,000	$8.602M	0.0%	$321.23	+13.5%	Put	437076102
NWE	NORTHWESTERN ENERGY GROUP IN	133,107	$8.591M	0.0%	$50.18	+25.2%	COM	668074305
QFIN	QFIN HOLDINGS INC	445,482	$8.584M	0.0%	$32.07	—	ADR	88557W101
COF	CAPITAL ONE FINL CORP	35,400	$8.58M	0.0%	$144.11	+54.2%	Call	14040H105
EQT	EQT CORP	160,000	$8.576M	0.0%	$45.39	+23.7%	Call	26884L109
BSY	BENTLEY SYS INC	224,476	$8.567M	0.0%	$42.36	+7.5%	COM	08265T208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,875,538	$8.565M	0.0%	$1.26	+47.8%	COM	18453H106
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,007,470	$8.563M	0.0%	$6.30	+42.7%	COM	82489W107
BOX	BOX INC	285,817	$8.549M	0.0%	$29.27	+7.2%	COM	10316T104
SPHR	SPHERE ENTERTAINMENT CO	89,803	$8.538M	0.0%	$60.13	+26.7%	COM	55826T102
W	WAYFAIR INC	85,000	$8.535M	0.0%	$59.01	+63.0%	Call	94419L101
CENTA	CENTRAL GARDEN &amp PET CO	292,197	$8.529M	0.0%	$30.12	-4.0%	COM	153527205
CCJ	CAMECO CORP	92,909	$8.5M	0.0%	$69.36	+29.7%	COM	13321L108
PLXS	PLEXUS CORP	57,755	$8.49M	0.0%	$122.62	+19.6%	COM	729132100
ENOV	ENOVIS CORPORATION	318,503	$8.485M	0.0%	$36.16	-18.3%	COM	194014502
CNQ	CANADIAN NAT RES LTD	250,000	$8.463M	0.0%	$31.91	+1.6%	Put	136385101
IBOC	INTERNATIONAL BANCSHARES COR	127,370	$8.462M	0.0%	$55.23	+21.3%	COM	459044103
FLYW	FLYWIRE CORPORATION	597,295	$8.458M	0.0%	$14.62	-6.4%	COM	302492103
REZI	RESIDEO TECHNOLOGIES INC	240,570	$8.449M	0.0%	$19.18	+92.9%	COM	76118Y104
LMND	LEMONADE INC	118,510	$8.436M	0.0%	$36.30	+85.0%	COM	52567D107
MTDR	MATADOR RES CO	198,586	$8.428M	0.0%	$51.02	-17.7%	COM	576485205
HUBS	HUBSPOT INC	21,000	$8.427M	0.0%	$492.60	-15.9%	Put	443573100
PEN	PENUMBRA INC	27,104	$8.427M	0.0%	$241.46	+14.4%	COM	70975L107
JNK	SPDR SERIES TRUST	86,600	$8.418M	0.0%	$95.23	—	FUND	78468R622
CYTK	CYTOKINETICS INC	132,200	$8.4M	0.0%	$45.86	+35.6%	Call	23282W605
KLIC	KULICKE &amp SOFFA INDS INC	184,173	$8.391M	0.0%	$41.68	+1.0%	COM	501242101
AEO	AMERICAN EAGLE OUTFITTERS IN	317,885	$8.383M	0.0%	$15.95	+23.3%	COM	02553E106
AMG	AFFILIATED MANAGERS GROUP IN	29,061	$8.378M	0.0%	$165.89	+55.8%	COM	008252108
LION	LIONSGATE STUDIOS CORP	916,900	$8.371M	0.0%	$6.85	+3.9%	Call	53626N102
CPRX	CATALYST PHARMACEUTICALS INC	358,175	$8.36M	0.0%	$19.75	+12.8%	COM	14888U101
IESC	IES HLDGS INC	21,446	$8.343M	0.0%	$270.26	+48.7%	COM	44951W106
YALA	YALLA GROUP LTD	1,200,915	$8.334M	0.0%	$7.07	—	ADR	98459U103
MMSI	MERIT MED SYS INC	94,250	$8.307M	0.0%	$87.59	-2.8%	COM	589889104
RARE	ULTRAGENYX PHARMACEUTICAL IN	359,148	$8.26M	0.0%	$37.06	-11.3%	COM	90400D108
BBWI	BATH &amp BODY WORKS INC	411,148	$8.256M	0.0%	$32.65	-33.5%	COM	070830104
BCPC	BALCHEM CORP	53,812	$8.253M	0.0%	$161.21	-5.8%	COM	057665200
LOPE	GRAND CANYON ED INC	49,559	$8.242M	0.0%	$167.65	+7.9%	COM	38526M106
AAOI	APPLIED OPTOELECTRONICS INC	235,704	$8.217M	0.0%	$19.91	+49.9%	COM	03823U102
ASTS	AST SPACEMOBILE INC	113,076	$8.213M	0.0%	$36.89	+93.5%	COM	00217D100
MGM	MGM RESORTS INTERNATIONAL	225,000	$8.21M	0.0%	$37.97	-10.6%	Call	552953101
DOCU	DOCUSIGN INC	120,000	$8.208M	0.0%	$82.61	-16.3%	Put	256163106
NIO	NIO INC	1,609,237	$8.207M	0.0%	$7.23	—	ADR	62914V106
WULF	TERAWULF INC	713,800	$8.202M	0.0%	$6.76	+98.4%	Call	88080T104
AWI	ARMSTRONG WORLD INDS INC NEW	42,803	$8.18M	0.0%	$130.44	+46.2%	COM	04247X102
PRMB	PRIMO BRANDS CORPORATION	500,000	$8.175M	0.0%	$26.22	-29.5%	Call	741623102
PRMB	PRIMO BRANDS CORPORATION	500,000	$8.175M	0.0%	$26.22	-29.5%	Put	741623102
EXE	EXPAND ENERGY CORPORATION	74,000	$8.167M	0.0%	$93.97	+17.7%	Put	165167735
IDYA	IDEAYA BIOSCIENCES INC	235,872	$8.154M	0.0%	$26.86	+18.7%	COM	45166A102
LQDA	LIQUIDIA CORPORATION	236,300	$8.15M	0.0%	$15.17	+87.7%	Put	53635D202
VFC	V F CORP	450,513	$8.145M	0.0%	$19.68	-17.7%	COM	918204108
ARW	ARROW ELECTRS INC	73,915	$8.144M	0.0%	$121.28	-6.3%	COM	042735100
ONTO	ONTO INNOVATION INC	51,548	$8.137M	0.0%	$147.19	-3.5%	COM	683344105
GT	GOODYEAR TIRE &amp RUBR CO	928,093	$8.13M	0.0%	$10.77	-26.8%	COM	382550101
SRAD	SPORTRADAR GROUP AG	341,700	$8.122M	0.0%	$23.31	—	COM	H8088L103
—	SOUTHERN CO	7,593,000	$8.117M	0.0%	$1.08	—	BOND	842587DZ7
SCI	SERVICE CORP INTL	104,096	$8.116M	0.0%	$74.51	+7.4%	COM	817565104
ACHR	ARCHER AVIATION INC	1,078,494	$8.11M	0.0%	$7.58	+24.1%	COM	03945R102
MLYS	MINERALYS THERAPEUTICS INC	223,283	$8.103M	0.0%	$19.91	+101.4%	COM	603170101
NBIS	NEBIUS GROUP N.V.	96,800	$8.103M	0.0%	$98.12	+5.6%	Call	N97284108
TVTX	TRAVERE THERAPEUTICS INC	212,000	$8.101M	0.0%	$19.80	+64.2%	Put	89422G107
HIMS	HIMS &amp HERS HEALTH INC	249,000	$8.085M	0.0%	$34.23	+25.1%	Put	433000106
CNK	CINEMARK HLDGS INC	347,800	$8.083M	0.0%	$25.33	+3.6%	Call	17243V102
ARES	ARES MANAGEMENT CORPORATION	50,000	$8.082M	0.0%	$142.86	+8.5%	Put	03990B101
ETOR	ETORO GROUP LTD	230,000	$8.08M	0.0%	$51.48	-25.0%	Call	G32089107
MNDY	MONDAY COM LTD	54,700	$8.072M	0.0%	$226.77	-25.7%	Put	M7S64H106
APLE	APPLE HOSPITALITY REIT INC	680,013	$8.058M	0.0%	$13.47	—	TRUS	03784Y200
SSD	SIMPSON MFG INC	49,864	$8.052M	0.0%	$158.57	+6.4%	COM	829073105
STWD	STARWOOD PPTY TR INC	446,342	$8.039M	0.0%	$19.72	—	TRUS	85571B105
ORLA	ORLA MNG LTD NEW	596,005	$8.028M	0.0%	$9.93	+22.3%	COM	68634K106
LION	LIONSGATE STUDIOS CORP	876,570	$8.003M	0.0%	$6.85	+3.9%	COM	53626N102
IGV	ISHARES TR	75,702	$8.001M	0.0%	$95.15	—	FUND	464287515
OSIS	OSI SYSTEMS INC	31,360	$7.999M	0.0%	$160.15	+63.1%	COM	671044105
AMKR	AMKOR TECHNOLOGY INC	202,211	$7.983M	0.0%	$27.23	+30.5%	COM	031652100
HNGE	HINGE HEALTH INC	171,188	$7.952M	0.0%	$48.19	-0.1%	COM	433313103
HRI	HERC HLDGS INC	53,556	$7.947M	0.0%	$125.80	+8.1%	COM	42704L104
MGY	MAGNOLIA OIL &amp GAS CORP	362,229	$7.929M	0.0%	$23.84	-4.6%	COM	559663109
CARR	CARRIER GLOBAL CORPORATION	150,000	$7.926M	0.0%	$51.94	+6.9%	Call	14448C104
SITE	SITEONE LANDSCAPE SUPPLY INC	63,601	$7.922M	0.0%	$127.34	-0.6%	COM	82982L103
—	ADVANCED ENERGY INDS	4,825,000	$7.914M	0.0%	$1.59	—	BOND	007973AE0
IRON	DISC MEDICINE INC	99,612	$7.91M	0.0%	$49.64	+70.2%	COM	254604101
INSP	INSPIRE MED SYS INC	85,655	$7.9M	0.0%	$106.55	-10.2%	COM	457730109
PECO	PHILLIPS EDISON &amp CO INC	221,563	$7.881M	0.0%	$35.66	—	TRUS	71844V201
PENG	PENGUIN SOLUTIONS INC	402,500	$7.873M	0.0%	$24.11	-11.1%	Put	706915105
UPST	UPSTART HLDGS INC	180,000	$7.871M	0.0%	$50.25	-8.4%	Put	91680M107
R	RYDER SYS INC	41,030	$7.853M	0.0%	$138.88	+29.4%	COM	783549108
XMTR	XOMETRY INC	131,683	$7.831M	0.0%	$29.92	+88.4%	COM	98423F109
STNG	SCORPIO TANKERS INC	153,811	$7.818M	0.0%	$55.84	—	COM	Y7542C130
CGNX	COGNEX CORP	216,694	$7.797M	0.0%	$38.37	+5.4%	COM	192422103
NCMI	NATIONAL CINEMEDIA INC	2,003,352	$7.793M	0.0%	$4.32	-4.1%	COM	635309206
CGON	CG ONCOLOGY INC	187,510	$7.785M	0.0%	$29.77	+39.0%	COM	156944100
RUN	SUNRUN INC	422,204	$7.769M	0.0%	$9.43	+103.2%	COM	86771W105
OIH	VANECK ETF TRUST	27,200	$7.746M	0.0%	$273.62	—	Put	92189H607
XPEV	XPENG INC	381,300	$7.733M	0.0%	$19.03	—	Call	98422D105
HUBB	HUBBELL INC	17,400	$7.728M	0.0%	$328.69	+33.0%	Put	443510607
VSCO	VICTORIAS SECRET AND CO	142,338	$7.71M	0.0%	$25.60	+55.2%	COM	926400102
H	HYATT HOTELS CORP	48,088	$7.709M	0.0%	$133.47	+14.7%	COM	448579102
NTST	NETSTREIT CORP	434,988	$7.673M	0.0%	$15.42	—	TRUS	64119V303
IOT	SAMSARA INC	216,149	$7.662M	0.0%	$38.32	+1.0%	COM	79589L106
PMT	PENNYMAC MTG INVT TR	605,880	$7.604M	0.0%	$12.92	—	TRUS	70931T103
VRDN	VIRIDIAN THERAPEUTICS INC	244,273	$7.602M	0.0%	$18.05	+52.0%	COM	92790C104
RDNT	RADNET INC	106,497	$7.599M	0.0%	$58.74	+31.4%	COM	750491102
MASI	MASIMO CORP	58,358	$7.59M	0.0%	$142.32	+0.6%	COM	574795100
RIOT	RIOT PLATFORMS INC	597,775	$7.574M	0.0%	$11.13	+53.7%	COM	767292105
PI	IMPINJ INC	43,502	$7.57M	0.0%	$122.98	+44.9%	COM	453204109
LRCX	LAM RESEARCH CORP	44,200	$7.566M	0.0%	$82.95	+87.3%	Call	512807306
—	FRONTIER COMMUNICATIONS PARE	197,987	$7.537M	0.0%	$33.99	—	COM	35909D109
BANC	BANC OF CALIFORNIA INC	390,622	$7.535M	0.0%	$15.01	+18.9%	COM	05990K106
ONC	BEONE MEDICINES LTD	24,801	$7.535M	0.0%	$278.05	—	ADR	07725L102
BAM	BROOKFIELD ASSET MANAGMT LTD	143,789	$7.533M	0.0%	$53.35	+0.2%	COM	113004105
STEP	STEPSTONE GROUP INC	117,097	$7.514M	0.0%	$51.69	+22.3%	COM	85914M107
RTX	RTX CORPORATION	40,900	$7.501M	0.0%	$111.54	+55.4%	Call	75513E101
NPO	ENPRO INC	34,997	$7.494M	0.0%	$149.51	+47.9%	COM	29355X107
CSW	CSW INDUSTRIALS INC	25,429	$7.464M	0.0%	$297.28	-10.4%	COM	126402106
ATMU	ATMUS FILTRATION TECHNOLOGIE	143,719	$7.46M	0.0%	$30.80	+56.9%	COM	04956D107
FEZ	SPDR INDEX SHS FDS	115,624	$7.445M	0.0%	$55.58	—	FUND	78463X202
BBAI	BIGBEAR AI HLDGS INC	1,378,201	$7.442M	0.0%	$5.52	+18.4%	COM	08975B109
SNEX	STONEX GROUP INC	78,178	$7.437M	0.0%	$69.80	+35.1%	COM	861896108
RRR	RED ROCK RESORTS INC	120,007	$7.434M	0.0%	$51.38	+13.8%	COM	75700L108
BTSG	BRIGHTSPRING HEALTH SVCS INC	198,486	$7.433M	0.0%	$20.21	+66.0%	COM	10950A106
M	MACYS INC	336,699	$7.424M	0.0%	$13.90	+47.3%	COM	55616P104
BIO	BIO RAD LABS INC	24,494	$7.421M	0.0%	$344.37	-9.4%	COM	090572207
SLM	SLM CORP	273,964	$7.413M	0.0%	$24.23	+13.2%	COM	78442P106
TPB	TURNING PT BRANDS INC	68,357	$7.41M	0.0%	$79.61	+22.8%	COM	90041L105
MYRG	MYR GROUP INC DEL	33,912	$7.41M	0.0%	$141.32	+54.0%	COM	55405W104
NVAX	NOVAVAX INC	1,102,300	$7.407M	0.0%	$10.87	-30.7%	COM	670002401
XOP	SPDR SERIES TRUST	58,600	$7.399M	0.0%	$127.59	—	Put	78468R556
OMF	ONEMAIN HLDGS INC	109,324	$7.385M	0.0%	$49.21	+23.6%	COM	68268W103
PAG	PENSKE AUTOMOTIVE GRP INC	46,614	$7.379M	0.0%	$149.06	+10.3%	COM	70959W103
VTI	VANGUARD INDEX FDS	21,995	$7.374M	0.0%	$210.33	—	FUND	922908769
CNR	CORE NATURAL RESOURCES INC	83,107	$7.356M	0.0%	$79.64	+6.9%	COM	218937100
UCB	UNITED CMNTY BKS BLAIRSVLE G	234,389	$7.318M	0.0%	$28.73	+7.5%	COM	90984P303
MHK	MOHAWK INDS INC	66,944	$7.317M	0.0%	$115.34	-0.4%	COM	608190104
AGM	FEDERAL AGRIC MTG CORP	41,673	$7.317M	0.0%	$167.20	-0.1%	COM	313148306
AMBP	ARDAGH METAL PACKAGING S A	1,784,035	$7.315M	0.0%	$3.72	+1.9%	COM	L02235106
SLNO	SOLENO THERAPEUTICS INC	157,685	$7.301M	0.0%	$61.95	-11.5%	COM	834203309
REXR	REXFORD INDL RLTY INC	188,518	$7.299M	0.0%	$40.67	—	TRUS	76169C100
TRVI	TREVI THERAPEUTICS INC	582,653	$7.295M	0.0%	$9.23	+25.2%	COM	89532M101
PBI	PITNEY BOWES INC	690,094	$7.294M	0.0%	$9.34	+11.1%	COM	724479100
—	LYFT INC	6,063,000	$7.291M	0.0%	$1.14	—	BOND	55087PAD6
AI	C3 AI INC	540,774	$7.29M	0.0%	$21.57	-26.0%	COM	12468P104
COLD	AMERICOLD REALTY TRUST INC	566,752	$7.288M	0.0%	$14.59	—	TRUS	03064D108
CVSA	ADTALEM GLOBAL ED INC	70,430	$7.287M	0.0%	$79.90	+43.3%	COM	00737L103
NG	NOVAGOLD RES INC	781,488	$7.283M	0.0%	$4.19	+121.6%	COM	66987E206
YMM	FULL TRUCK ALLIANCE CO LTD	678,130	$7.276M	0.0%	$12.11	—	ADR	35969L108
DNTH	DIANTHUS THERAPEUTICS INC	176,300	$7.265M	0.0%	$24.59	+57.6%	COM	252828108
HASI	HA SUSTAINABLE INFRA CAP INC	230,871	$7.256M	0.0%	$22.33	+39.2%	COM	41068X100
GTX	GARRETT MOTION INC	414,349	$7.222M	0.0%	$10.01	+59.1%	COM	366505105
HCC	WARRIOR MET COAL INC	81,874	$7.219M	0.0%	$55.74	+34.9%	COM	93627C101
BEPC	BROOKFIELD RENEWABLE CORP	188,120	$7.213M	0.0%	$37.85	+5.7%	COM	11285B108
SGI	SOMNIGROUP INTERNATIONAL INC	80,700	$7.205M	0.0%	$57.68	+51.4%	Call	88023U101
WMS	ADVANCED DRAIN SYS INC DEL	49,732	$7.203M	0.0%	$122.67	+17.9%	COM	00790R104
MDU	MDU RES GROUP INC	367,301	$7.17M	0.0%	$17.68	+10.7%	COM	552690109
NNAVW	NEXTNAV INC	1,002,458	$7.168M	0.0%	$1.40	—	WARR	65345N114
PLD	PROLOGIS INC.	55,600	$7.098M	0.0%	$104.74	+18.3%	Call	74340W103
HUT	HUT 8 CORP	154,407	$7.093M	0.0%	$13.33	+230.6%	COM	44812J104
KNSL	KINSALE CAP GROUP INC	18,106	$7.082M	0.0%	$436.39	-6.6%	COM	49714P108
SMG	SCOTTS MIRACLE-GRO CO	121,347	$7.081M	0.0%	$56.76	-2.8%	COM	810186106
UTI	UNIVERSAL TECHNICAL INST INC	270,709	$7.074M	0.0%	$22.43	+26.3%	COM	913915104
COST	COSTCO WHSL CORP NEW	8,200	$7.071M	0.0%	$608.37	+48.9%	Put	22160K105
TNL	TRAVEL PLUS LEISURE CO	100,227	$7.069M	0.0%	$42.46	+53.4%	COM	894164102
AVA	AVISTA CORP	183,224	$7.061M	0.0%	$36.24	+7.0%	COM	05379B107
MMM	3M CO	44,000	$7.044M	0.0%	$93.01	+75.4%	Put	88579Y101
LTH	LIFE TIME GROUP HOLDINGS INC	264,726	$7.036M	0.0%	$26.72	-2.6%	COM	53190C102
XYZ	BLOCK INC	108,100	$7.036M	0.0%	$76.56	-9.9%	Put	852234103
MATX	MATSON INC	56,946	$7.036M	0.0%	$101.87	+5.1%	COM	57686G105
SOUN	SOUNDHOUND AI INC	705,325	$7.032M	0.0%	$7.89	+82.4%	COM	836100107
LSCC	LATTICE SEMICONDUCTOR CORP	95,451	$7.023M	0.0%	$59.73	—	COM	518415104
SLB	SLB LIMITED	182,800	$7.016M	0.0%	$41.35	-12.8%	Call	806857108
FOUR	SHIFT4 PMTS INC	111,102	$6.996M	0.0%	$77.47	-8.8%	COM	82452J109
—	DROPBOX INC	6,920,000	$6.967M	0.0%	$0.98	—	BOND	26210CAD6
REI	RING ENERGY INC	8,000,001	$6.96M	0.0%	$0.88	+8.5%	COM	76680V108
GMED	GLOBUS MED INC	79,592	$6.949M	0.0%	$62.36	+21.7%	COM	379577208
FULT	FULTON FINL CORP PA	359,307	$6.945M	0.0%	$16.44	+10.9%	COM	360271100
APP	APPLOVIN CORP	10,300	$6.94M	0.0%	$343.33	+83.5%	Put	03831W108
APPF	APPFOLIO INC	29,821	$6.938M	0.0%	$238.84	-0.5%	COM	03783C100
IVT	INVENTRUST PPTYS CORP	245,599	$6.928M	0.0%	$28.10	—	TRUS	46124J201
NET	CLOUDFLARE INC	35,100	$6.92M	0.0%	$126.67	+67.0%	Put	18915M107
TERN	TERNS PHARMACEUTICALS INC	171,186	$6.916M	0.0%	$10.57	+118.7%	COM	880881107
THO	THOR INDS INC	67,346	$6.914M	0.0%	$99.63	+3.7%	COM	885160101
GNL	GLOBAL NET LEASE INC	803,995	$6.914M	0.0%	$8.03	—	TRUS	379378201
QURE	UNIQURE NV	287,500	$6.88M	0.0%	$25.33	+52.3%	Call	N90064101
FELE	FRANKLIN ELEC INC	71,878	$6.867M	0.0%	$91.15	+4.3%	COM	353514102
VAL	VALARIS LTD	136,169	$6.863M	0.0%	$56.88	-5.6%	COM	G9460G101
FORM	FORMFACTOR INC	122,738	$6.846M	0.0%	$42.52	+18.5%	COM	346375108
PLNT	PLANET FITNESS INC	63,060	$6.84M	0.0%	$82.68	+24.5%	COM	72703H101
PTEN	PATTERSON-UTI ENERGY INC	1,118,490	$6.834M	0.0%	$8.46	-29.4%	COM	703481101
INDB	INDEPENDENT BK CORP MASS	93,504	$6.833M	0.0%	$60.13	+17.3%	COM	453836108
AGX	ARGAN INC	21,637	$6.779M	0.0%	$139.96	+126.4%	COM	04010E109
FIBK	FIRST INTST BANCSYSTEM INC	195,766	$6.774M	0.0%	$26.90	+19.4%	COM	32055Y201
TPC	TUTOR PERINI CORP	100,995	$6.769M	0.0%	$26.66	+146.0%	COM	901109108
VSAT	VIASAT INC	196,042	$6.756M	0.0%	$20.14	+75.3%	COM	92552V100
DNLI	DENALI THERAPEUTICS INC	407,359	$6.725M	0.0%	$20.03	-15.7%	COM	24823R105
RH	RH	37,477	$6.714M	0.0%	$283.08	-39.6%	COM	74967X103
SFBS	SERVISFIRST BANCSHARES INC	93,512	$6.713M	0.0%	$68.91	+5.9%	COM	81768T108
SHOP	SHOPIFY INC	41,700	$6.712M	0.0%	$95.02	+69.0%	Call	82509L107
FDX	FEDEX CORP	23,200	$6.702M	0.0%	$237.79	+10.0%	Call	31428X106
AERO	GRUPO AEROMEXICO SAB DE CV	305,000	$6.698M	0.0%	$21.96	—	ADR	40054J109
PCH	POTLATCHDELTIC CORPORATION	168,276	$6.694M	0.0%	$44.14	—	TRUS	737630103
DSGX	DESCARTES SYS GROUP INC	76,338	$6.692M	0.0%	$90.04	-0.7%	COM	249906108
VSEC	VSE CORP	38,707	$6.687M	0.0%	$109.96	+55.4%	COM	918284100
ALV	AUTOLIV INC	56,286	$6.681M	0.0%	$106.05	+12.6%	COM	052800109
EMN	EASTMAN CHEM CO	104,639	$6.679M	0.0%	$83.24	-26.7%	COM	277432100
EQX	EQUINOX GOLD CORP	475,356	$6.674M	0.0%	$8.95	+41.0%	COM	29446Y502
GEL	GENESIS ENERGY L P	426,198	$6.649M	0.0%	$14.44	—	COM	371927104
YETI	YETI HLDGS INC	150,000	$6.625M	0.0%	$38.18	+0.7%	Put	98585X104
NN	NEXTNAV INC	398,051	$6.624M	0.0%	$12.50	+13.6%	COM	65345N106
WSBC	WESBANCO INC	199,064	$6.617M	0.0%	$32.07	+0.8%	COM	950810101
IAG	IAMGOLD CORP	401,178	$6.615M	0.0%	$4.54	+210.2%	COM	450913108
TARS	TARSUS PHARMACEUTICALS INC	80,784	$6.615M	0.0%	$36.93	+102.2%	COM	87650L103
SNDX	SYNDAX PHARMACEUTICALS INC	314,672	$6.611M	0.0%	$15.89	+9.8%	COM	87164F105
—	ALBEMARLE CORP	111,065	$6.596M	0.0%	$42.50	—	CONV	012653200
ITRI	ITRON INC	70,882	$6.582M	0.0%	$96.90	+12.4%	COM	465741106
JHX	JAMES HARDIE INDS PLC	316,731	$6.572M	0.0%	$20.46	-2.0%	COM	G4253H101
AWR	AMER STATES WTR CO	90,517	$6.561M	0.0%	$77.19	-5.0%	COM	029899101
ALSN	ALLISON TRANSMISSION HLDGS I	66,967	$6.556M	0.0%	$73.87	+18.4%	COM	01973R101
STNE	STONECO LTD	442,632	$6.547M	0.0%	$12.64	—	COM	G85158106
PAHC	PHIBRO ANIMAL HEALTH CORP	174,944	$6.536M	0.0%	$22.70	+78.9%	COM	71742Q106
CLDX	CELLDEX THERAPEUTICS INC NEW	240,594	$6.535M	0.0%	$26.75	-1.5%	COM	15117B202
RYAAY	RYANAIR HOLDINGS PLC	90,469	$6.531M	0.0%	$71.64	—	ADR	783513203
—	REV GROUP INC	107,292	$6.524M	0.0%	$42.57	—	COM	749527107
ALRM	ALARM COM HLDGS INC	127,809	$6.521M	0.0%	$58.17	-12.4%	COM	011642105
GNRC	GENERAC HLDGS INC	47,800	$6.518M	0.0%	$137.80	+17.1%	Put	368736104
—	APOLLO GLOBAL MGMT INC	86,284	$6.516M	0.0%	$67.56	—	CONV	03769M304
PEGA	PEGASYSTEMS INC	108,838	$6.5M	0.0%	$41.37	+41.6%	COM	705573103
TBBK	BANCORP INC DEL	96,249	$6.499M	0.0%	$46.82	+47.4%	COM	05969A105
VZ	VERIZON COMMUNICATIONS INC	158,800	$6.468M	0.0%	$36.55	+10.8%	Call	92343V104
TFPM	TRIPLE FLAG PRECIOUS METAL	194,677	$6.467M	0.0%	$15.11	+107.0%	COM	89679M104
BGC	BGC GROUP INC	723,611	$6.462M	0.0%	$8.76	+2.7%	COM	088929104
FBP	FIRST BANCORP P R	311,552	$6.458M	0.0%	$17.64	+16.8%	COM	318672706
ANIP	ANI PHARMACEUTICALS INC	81,790	$6.457M	0.0%	$61.94	+39.8%	COM	00182C103
CRC	CALIFORNIA RES CORP	144,015	$6.439M	0.0%	$45.21	+4.4%	COM	13057Q305
RRC	RANGE RES CORP	182,280	$6.427M	0.0%	$32.49	+14.7%	COM	75281A109
VLY	VALLEY NATL BANCORP	550,000	$6.424M	0.0%	$9.69	+14.5%	Call	919794107
—	FORD MTR CO	6,183,000	$6.422M	0.0%	$1.02	—	BOND	345370CZ1
ASO	ACADEMY SPORTS &amp OUTDOORS IN	127,960	$6.393M	0.0%	$47.92	+3.3%	COM	00402L107
HELE	HELEN OF TROY LTD	300,000	$6.375M	0.0%	$39.16	-47.9%	Put	G4388N106
WGO	WINNEBAGO INDS INC	157,021	$6.362M	0.0%	$42.31	-13.8%	COM	974637100
LEA	LEAR CORP	55,462	$6.356M	0.0%	$125.69	-15.4%	COM	521865204
CMPR	CIMPRESS PLC	95,181	$6.338M	0.0%	$71.32	-4.9%	COM	G2143T103
AIR	AAR CORP	76,426	$6.327M	0.0%	$65.64	+26.0%	COM	000361105
CM	CANADIAN IMPERIAL BANK OF CO	69,787	$6.323M	0.0%	$75.07	+14.3%	COM	136069101
AVNT	AVIENT CORPORATION	202,227	$6.318M	0.0%	$38.95	-21.1%	COM	05368V106
XPRO	EXPRO GROUP HOLDINGS NV	472,047	$6.302M	0.0%	$15.64	-13.8%	COM	N3144W105
RAL	RALLIANT CORP	123,464	$6.286M	0.0%	$47.43	-1.2%	COM	750940108
VIAV	VIAVI SOLUTIONS INC	351,419	$6.262M	0.0%	$10.02	+61.2%	COM	925550105
PATK	PATRICK INDS INC	57,753	$6.262M	0.0%	$78.39	+33.5%	COM	703343103
PHIN	PHINIA INC	99,847	$6.259M	0.0%	$47.46	+16.1%	COM	71880K101
OUT	OUTFRONT MEDIA INC	259,647	$6.257M	0.0%	$16.14	—	TRUS	69007J304
RUSHA	RUSH ENTERPRISES INC	115,692	$6.24M	0.0%	$48.14	+7.9%	COM	781846209
LGND	LIGAND PHARMACEUTICALS INC	32,982	$6.236M	0.0%	$95.56	+101.1%	COM	53220K504
GFF	GRIFFON CORP	84,668	$6.236M	0.0%	$64.96	+14.2%	COM	398433102
BTU	PEABODY ENERGY CORP	209,953	$6.236M	0.0%	$19.81	+48.2%	COM	704551100
MWA	MUELLER WTR PRODS INC	261,545	$6.23M	0.0%	$20.67	+19.4%	COM	624758108
GTLB	GITLAB INC	165,584	$6.214M	0.0%	$48.52	-10.8%	COM	37637K108
TWST	TWIST BIOSCIENCE CORP	194,071	$6.156M	0.0%	$36.78	-15.2%	COM	90184D100
VNO	VORNADO RLTY TR	184,763	$6.149M	0.0%	$35.48	—	TRUS	929042109
RGTI	RIGETTI COMPUTING INC	277,500	$6.147M	0.0%	$7.39	+341.4%	Call	76655K103
RNST	RENASANT CORP	174,353	$6.141M	0.0%	$33.52	+5.7%	COM	75970E107
PR	PERMIAN RESOURCES CORP	436,621	$6.126M	0.0%	$13.04	+3.0%	COM	71424F105
DAR	DARLING INGREDIENTS INC	170,000	$6.12M	0.0%	$37.93	-10.8%	Call	237266101
QRVO	QORVO INC	72,329	$6.113M	0.0%	$86.84	+1.6%	COM	74736K101
ACLS	AXCELIS TECHNOLOGIES INC	75,982	$6.104M	0.0%	$109.95	-23.8%	COM	054540208
—	SPOTIFY USA INC	5,360,000	$6.099M	0.0%	$1.36	—	BOND	84921RAB6
STUB	STUBHUB HLDGS INC	450,000	$6.088M	0.0%	$18.34	-14.3%	Call	86384P109
CWK	CUSHMAN AND WAKEFIELD LTD	375,253	$6.075M	0.0%	$15.85	0.0%	COM	G2717C106
LKQ	LKQ CORP	201,088	$6.073M	0.0%	$40.34	-25.7%	COM	501889208
HGV	HILTON GRAND VACATIONS INC	135,577	$6.067M	0.0%	$39.59	+7.3%	COM	43283X105
COKE	COCA COLA CONS INC	39,560	$6.065M	0.0%	$119.72	+22.3%	COM	191098102
LC	LENDINGCLUB CORP	319,705	$6.055M	0.0%	$12.17	+45.2%	COM	52603A208
PRI	PRIMERICA INC	23,389	$6.043M	0.0%	$252.08	+3.5%	COM	74164M108
PRVA	PRIVIA HEALTH GROUP INC	254,840	$6.042M	0.0%	$21.78	+11.8%	COM	74276R102
EXTR	EXTREME NETWORKS	362,884	$6.042M	0.0%	$15.23	+20.5%	COM	30226D106
CHWY	CHEWY INC	181,912	$6.012M	0.0%	$34.31	+1.2%	COM	16679L109
SYM	SYMBOTIC INC	101,000	$6.01M	0.0%	$66.00	+0.1%	Call	87151X101
RXRX	RECURSION PHARMACEUTICALS IN	1,469,262	$6.009M	0.0%	$6.37	-22.3%	COM	75629V104
TRU	TRANSUNION	70,000	$6.003M	0.0%	$77.15	+6.4%	Put	89400J107
SYRE	SPYRE THERAPEUTICS INC	182,524	$5.979M	0.0%	$22.76	+14.8%	COM	00773J202
NE	NOBLE CORP PLC	211,728	$5.979M	0.0%	$34.21	-14.6%	COM	G65431127
FTRE	FORTREA HLDGS INC	346,443	$5.976M	0.0%	$17.52	-29.5%	COM	34965K107
CNA	CNA FINL CORP	125,173	$5.976M	0.0%	$45.05	+1.8%	COM	126117100
PEGA	PEGASYSTEMS INC	100,000	$5.972M	0.0%	$41.37	+41.6%	Call	705573103
SNAP	SNAP INC	740,000	$5.972M	0.0%	$17.75	-55.4%	Call	83304A106
CATY	CATHAY GEN BANCORP	123,298	$5.966M	0.0%	$40.30	+18.8%	COM	149150104
—	DRAFTKINGS INC NEW	6,509,000	$5.963M	0.0%	$0.89	—	BOND	26142RAB0
SUNC	SUNOCOCORP LLC	120,871	$5.957M	0.0%	$49.49	0.0%	COM	86765Q106
LEGN	LEGEND BIOTECH CORP	273,820	$5.953M	0.0%	$29.46	—	ADR	52490G102
MGNI	MAGNITE INC	366,390	$5.947M	0.0%	$14.81	+12.0%	COM	55955D100
SLDE	SLIDE INS HLDGS INC	304,978	$5.941M	0.0%	$16.85	-1.0%	COM	831349105
CNM	CORE &amp MAIN INC	114,234	$5.937M	0.0%	$47.28	+8.5%	COM	21874C102
SMMT	SUMMIT THERAPEUTICS INC	338,390	$5.918M	0.0%	$14.57	+29.1%	COM	86627T108
AMPX	AMPRIUS TECHNOLOGIES INC	750,000	$5.918M	0.0%	$8.92	+28.2%	Call	03214Q108
KFY	KORN FERRY	89,488	$5.908M	0.0%	$63.74	+4.9%	COM	500643200
IMVT	IMMUNOVANT INC	232,326	$5.906M	0.0%	$24.19	-7.8%	COM	45258J102
SIL	GLOBAL X FDS	70,600	$5.897M	0.0%	—	—	Put	37954Y848
SIL	GLOBAL X FDS	70,600	$5.897M	0.0%	—	—	Call	37954Y848
GNW	GENWORTH FINL INC	652,766	$5.894M	0.0%	$6.72	+29.6%	COM	37247D106
AXS	AXIS CAP HLDGS LTD	55,039	$5.894M	0.0%	$76.24	+30.3%	COM	G0692U109
NHI	NATIONAL HEALTH INVS INC	76,996	$5.88M	0.0%	$74.95	—	TRUS	63633D104
ORIC	ORIC PHARMACEUTICALS INC	718,535	$5.878M	0.0%	$10.81	+6.5%	COM	68622P109
HLN	HALEON PLC	580,657	$5.87M	0.0%	$9.58	—	ADR	405552100
LCID	LUCID GROUP INC	555,000	$5.866M	0.0%	$21.32	-25.0%	Call	549498202
NWL	NEWELL BRANDS INC	1,576,683	$5.865M	0.0%	$5.58	-28.6%	COM	651229106
VMI	VALMONT INDS INC	14,576	$5.864M	0.0%	$317.41	+28.2%	COM	920253101
—	NUTANIX INC	5,193,000	$5.843M	0.0%	$1.30	—	BOND	67059NAH1
TREX	TREX CO INC	166,389	$5.837M	0.0%	$59.61	-32.2%	COM	89531P105
SOC	SABLE OFFSHORE CORP	646,800	$5.834M	0.0%	$13.54	-30.3%	Call	78574H104
SE	SEA LTD	45,700	$5.83M	0.0%	$131.67	—	Put	81141R100
PBH	PRESTIGE CONSMR HEALTHCARE I	94,490	$5.829M	0.0%	$72.29	-15.3%	COM	74112D101
FTAI	FTAI AVIATION LTD	29,541	$5.815M	0.0%	$86.30	+97.3%	COM	G3730V105
MNKD	MANNKIND CORP	1,025,437	$5.814M	0.0%	$4.86	+13.3%	COM	56400P706
VNT	VONTIER CORPORATION	156,260	$5.81M	0.0%	$35.56	+7.6%	COM	928881101
WAY	WAYSTAR HLDG CORP	177,248	$5.805M	0.0%	$31.21	+14.2%	COM	946784105
OLLI	OLLIES BARGAIN OUTLET HLDGS	52,948	$5.804M	0.0%	$128.81	-6.4%	COM	681116109
VRRM	VERRA MOBILITY CORP	258,667	$5.797M	0.0%	$24.73	-7.7%	COM	92511U102
WSFS	WSFS FINL CORP	104,758	$5.787M	0.0%	$49.66	+10.2%	COM	929328102
NVCR	NOVOCURE LTD	447,255	$5.783M	0.0%	$22.42	-42.8%	COM	G6674U108
AAP	ADVANCE AUTO PARTS INC	147,092	$5.781M	0.0%	$52.57	-5.3%	COM	00751Y106
GVA	GRANITE CONSTR INC	50,000	$5.768M	0.0%	$72.22	+48.8%	Call	387328107
COHR	COHERENT CORP	31,000	$5.722M	0.0%	$96.81	+54.5%	Call	19247G107
CAKE	CHEESECAKE FACTORY INC	113,285	$5.719M	0.0%	$44.24	+13.1%	COM	163072101
URA	GLOBAL X FDS	133,561	$5.707M	0.0%	$41.70	—	FUND	37954Y871
IONQ	IONQ INC	127,000	$5.698M	0.0%	$38.99	+43.7%	Put	46222L108
DOCN	DIGITALOCEAN HLDGS INC	118,322	$5.694M	0.0%	$33.64	+30.9%	COM	25402D102
—	ON SEMICONDUCTOR CORP	4,772,000	$5.69M	0.0%	$1.17	—	BOND	682189AS4
VCEL	VERICEL CORP	157,624	$5.676M	0.0%	$42.06	-12.7%	COM	92346J108
VC	VISTEON CORP	59,637	$5.671M	0.0%	$99.60	+6.2%	COM	92839U206
BCRX	BIOCRYST PHARMACEUTICALS INC	726,367	$5.666M	0.0%	$9.10	-20.6%	COM	09058V103
ILF	ISHARES TR	185,938	$5.662M	0.0%	$30.45	—	FUND	464287390
PPC	PILGRIMS PRIDE CORP	145,014	$5.654M	0.0%	$48.44	-20.6%	COM	72147K108
HOG	HARLEY DAVIDSON INC	275,766	$5.65M	0.0%	$29.30	-16.1%	COM	412822108
LYFT	LYFT INC	291,500	$5.646M	0.0%	$14.20	+46.3%	Call	55087P104
VIV	TELEFONICA BRASIL SA	476,066	$5.646M	0.0%	$9.68	—	ADR	87936R205
MLCO	MELCO RESORTS AND ENTMNT LTD	743,600	$5.629M	0.0%	$7.04	—	Call	585464100
KD	KYNDRYL HLDGS INC	211,856	$5.627M	0.0%	$27.18	-0.3%	COM	50155Q100
NFG	NATIONAL FUEL GAS CO	70,258	$5.625M	0.0%	$75.39	+9.3%	COM	636180101
UI	UBIQUITI INC	10,147	$5.615M	0.0%	$305.63	+107.0%	COM	90353W103
RKT	ROCKET COS INC	290,000	$5.614M	0.0%	$17.22	+3.8%	Call	77311W101
CNS	COHEN &amp STEERS INC	89,148	$5.597M	0.0%	$72.15	-10.2%	COM	19247A100
MSA	MSA SAFETY INC	34,856	$5.582M	0.0%	$163.86	-0.6%	COM	553498106
BFH	BREAD FINANCIAL HOLDINGS INC	75,362	$5.579M	0.0%	$47.08	+39.4%	COM	018581108
ZM	ZOOM COMMUNICATIONS INC	64,600	$5.574M	0.0%	$179.37	-53.1%	Put	98980L101
GENI	GENIUS SPORTS LIMITED	505,755	$5.573M	0.0%	$8.90	+22.5%	COM	G3934V109
KSS	KOHLS CORP	272,550	$5.563M	0.0%	$15.08	+24.3%	COM	500255104
STAG	STAG INDL INC	151,090	$5.554M	0.0%	$36.52	—	TRUS	85254J102
OWL	BLUE OWL CAPITAL INC	371,649	$5.552M	0.0%	$15.19	+2.9%	COM	09581B103
CTRI	CENTURI HOLDINGS INC	219,670	$5.547M	0.0%	$20.98	+6.6%	COM	155923105
KTB	KONTOOR BRANDS INC	90,599	$5.535M	0.0%	$65.98	+12.5%	COM	50050N103
KAI	KADANT INC	19,415	$5.534M	0.0%	$261.12	+8.7%	COM	48282T104
BLKB	BLACKBAUD INC	87,284	$5.527M	0.0%	$72.86	-15.1%	COM	09227Q100
CHDN	CHURCHILL DOWNS INC	48,570	$5.526M	0.0%	$123.32	-16.1%	COM	171484108
TAN	INVESCO EXCH TRADED FD TR II	112,269	$5.515M	0.0%	$48.82	—	FUND	46138G706
SRRK	SCHOLAR ROCK HLDG CORP	125,000	$5.506M	0.0%	$22.31	+68.1%	Put	80706P103
XNCR	XENCOR INC	359,235	$5.5M	0.0%	$12.50	+19.5%	COM	98401F105
VVX	V2X INC	100,485	$5.481M	0.0%	$57.12	-1.5%	COM	92242T101
BXMT	BLACKSTONE MTG TR INC	285,845	$5.468M	0.0%	$19.08	—	TRUS	09257W100
BOH	BANK HAWAII CORP	79,885	$5.462M	0.0%	$60.86	+7.6%	COM	062540109
SOC	SABLE OFFSHORE CORP	604,654	$5.454M	0.0%	$13.54	-30.3%	COM	78574H104
IAC	IAC INC	139,474	$5.453M	0.0%	$37.77	-7.3%	COM	44891N208
STLA	STELLANTIS N.V	500,000	$5.445M	0.0%	$12.78	—	Call	N82405106
COPX	GLOBAL X FDS	75,829	$5.444M	0.0%	$56.01	—	FUND	37954Y830
SUPN	SUPERNUS PHARMACEUTICALS INC	109,457	$5.44M	0.0%	$34.58	+40.6%	COM	868459108
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.44M	0.0%	$32.53	—	FUND	46138G805
CARG	CARGURUS INC	141,331	$5.42M	0.0%	$31.54	+14.2%	COM	141788109
SM	SM ENERGY CO	289,198	$5.408M	0.0%	$29.58	-32.3%	COM	78454L100
OKTA	OKTA INC	62,500	$5.404M	0.0%	$119.13	-26.8%	Call	679295105
TGNA	TEGNA INC	277,638	$5.389M	0.0%	$16.75	+18.0%	COM	87901J105
POWL	POWELL INDS INC	16,894	$5.385M	0.0%	$171.07	+96.7%	COM	739128106
ICUI	ICU MED INC	37,705	$5.379M	0.0%	$121.32	+10.4%	COM	44930G107
CBU	COMMUNITY FINANCIAL SYSTEM I	93,642	$5.379M	0.0%	$53.00	+7.9%	COM	203607106
SFNC	SIMMONS 1ST NATL CORP	285,280	$5.378M	0.0%	$19.50	-5.0%	COM	828730200
RYAN	RYAN SPECIALTY HOLDINGS INC	104,138	$5.377M	0.0%	$44.91	+22.1%	COM	78351F107
BOKF	BOK FINL CORP	45,367	$5.374M	0.0%	$110.11	+1.1%	COM	05561Q201
CSTM	CONSTELLIUM SE	285,046	$5.373M	0.0%	$14.62	+13.6%	COM	F21107101
GM	GENERAL MTRS CO	65,900	$5.359M	0.0%	$43.23	+62.8%	Call	37045V100
SNDK	SANDISK CORP	22,572	$5.358M	0.0%	$129.93	+54.1%	Put	80004C200
UAA	UNDER ARMOUR INC	1,075,000	$5.343M	0.0%	$6.19	-25.2%	Put	904311107
OTTR	OTTER TAIL CORP	65,900	$5.325M	0.0%	$78.74	+1.9%	COM	689648103
GME	GAMESTOP CORP NEW	264,754	$5.316M	0.0%	$23.73	-5.4%	COM	36467W109
PFS	PROVIDENT FINL SVCS INC	269,079	$5.314M	0.0%	$16.17	+17.6%	COM	74386T105
CWT	CALIFORNIA WTR SVC GROUP	122,521	$5.309M	0.0%	$48.79	-7.5%	COM	130788102
DORM	DORMAN PRODS INC	43,064	$5.305M	0.0%	$106.60	+26.6%	COM	258278100
OSG	OCTAVE SPECIALTY GROUP INC	680,441	$5.294M	0.0%	$11.93	-28.4%	COM	023139884
IMNM	IMMUNOME INC	246,065	$5.285M	0.0%	$11.52	+52.3%	COM	45257U108
AMCX	AMC NETWORKS INC	552,709	$5.262M	0.0%	$13.18	-36.1%	COM	00164V103
FBK	FB FINL CORP	94,255	$5.259M	0.0%	$43.23	+28.7%	COM	30257X104
ORKA	ORUKA THERAPEUTICS INC	173,329	$5.254M	0.0%	$24.40	+14.2%	COM	687604108
GTES	GATES INDL CORP PLC	244,552	$5.251M	0.0%	$21.44	+7.7%	COM	G39108108
MH	MCGRAW HILL INC	317,545	$5.239M	0.0%	$14.51	+0.0%	COM	580907103
MYE	MYERS INDS INC	279,858	$5.239M	0.0%	$12.23	+44.4%	COM	628464109
—	POST HLDGS INC	4,862,000	$5.238M	0.0%	$1.07	—	BOND	737446AT1
HR	HEALTHCARE RLTY TR	308,948	$5.237M	0.0%	$16.86	—	TRUS	42226K105
IOT	SAMSARA INC	147,700	$5.236M	0.0%	$38.32	+1.0%	Call	79589L106
KGS	KODIAK GAS SVCS INC	139,682	$5.224M	0.0%	$32.94	+7.3%	COM	50012A108
SBCF	SEACOAST BKG CORP FLA	166,050	$5.217M	0.0%	$26.99	+15.4%	COM	811707801
HURN	HURON CONSULTING GROUP INC	30,142	$5.212M	0.0%	$120.16	+36.2%	COM	447462102
CALX	CALIX INC	98,322	$5.204M	0.0%	$40.14	+45.1%	COM	13100M509
MQ	MARQETA INC	1,095,137	$5.202M	0.0%	$5.42	-11.3%	COM	57142B104
FUL	FULLER H B CO	87,360	$5.194M	0.0%	$65.98	-11.3%	COM	359694106
GXO	GXO LOGISTICS INCORPORATED	98,653	$5.193M	0.0%	$52.59	-0.1%	COM	36262G101
RCI	ROGERS COMMUNICATIONS INC	137,602	$5.192M	0.0%	$34.86	+7.5%	COM	775109200
TXG	10X GENOMICS INC	317,982	$5.186M	0.0%	$21.43	-29.5%	COM	88025U109
SIG	SIGNET JEWELERS LIMITED	62,529	$5.182M	0.0%	$80.42	+18.1%	COM	G81276100
POWI	POWER INTEGRATIONS INC	145,720	$5.179M	0.0%	$65.27	-42.2%	COM	739276103
WING	WINGSTOP INC	21,713	$5.178M	0.0%	$309.48	-20.0%	COM	974155103
NIO	NIO INC	1,012,500	$5.164M	0.0%	$7.23	—	Put	62914V106
AZZ	AZZ INC	47,977	$5.142M	0.0%	$79.82	+29.6%	COM	002474104
BBD	BANCO BRADESCO S A	1,540,595	$5.13M	0.0%	$2.61	—	ADR	059460303
PPTA	PERPETUA RESOURCES CORP	211,787	$5.127M	0.0%	$9.02	+172.9%	COM	714266103
AAON	AAON INC	67,228	$5.126M	0.0%	$93.87	-1.7%	COM	000360206
JBLU	JETBLUE AWYS CORP	1,123,483	$5.112M	0.0%	$5.22	-12.6%	COM	477143101
HTZ	HERTZ GLOBAL HLDGS INC	993,450	$5.106M	0.0%	$5.87	-7.0%	COM	42806J700
AGG	ISHARES TR	51,033	$5.097M	0.0%	$99.88	—	FUND	464287226
DAVE	DAVE INC	23,005	$5.094M	0.0%	$124.57	+72.7%	COM	23834J201
ADNT	ADIENT PLC	264,472	$5.07M	0.0%	$25.17	-16.4%	COM	G0084W101
GRBK	GREEN BRICK PARTNERS INC	80,798	$5.063M	0.0%	$61.37	+7.4%	COM	392709101
G	GENPACT LIMITED	108,221	$5.063M	0.0%	$42.30	+2.2%	COM	G3922B107
MKTX	MARKETAXESS HLDGS INC	27,902	$5.057M	0.0%	$279.91	-39.4%	COM	57060D108
MORN	MORNINGSTAR INC	23,252	$5.053M	0.0%	$269.36	-19.6%	COM	617700109
HWKN	HAWKINS INC	35,561	$5.052M	0.0%	$107.23	+37.3%	COM	420261109
OSCR	OSCAR HEALTH INC	350,000	$5.029M	0.0%	$15.78	+9.7%	Put	687793109
HSBC	HSBC HLDGS PLC	63,900	$5.027M	0.0%	$54.81	—	Call	404280406
QURE	UNIQURE NV	209,790	$5.02M	0.0%	$25.33	+52.3%	COM	N90064101
DBRG	DIGITALBRIDGE GROUP INC	327,217	$5.02M	0.0%	$11.98	+0.2%	COM	25401T603
SRPT	SAREPTA THERAPEUTICS INC	233,149	$5.017M	0.0%	$107.10	-80.3%	COM	803607100
TOWN	TOWNEBANK PORTSMOUTH VA	150,038	$5.007M	0.0%	$31.64	+6.4%	COM	89214P109
WAFD	WAFD INC	156,051	$4.998M	0.0%	$28.62	+6.5%	COM	938824109
GSAT	GLOBALSTAR INC	81,766	$4.991M	0.0%	$26.89	+105.3%	COM	378973507
CRSP	CRISPR THERAPEUTICS AG	95,000	$4.982M	0.0%	$42.35	+41.4%	Put	H17182108
OLED	UNIVERSAL DISPLAY CORP	42,645	$4.98M	0.0%	$171.37	-24.6%	COM	91347P105
WULF	TERAWULF INC	431,500	$4.958M	0.0%	$6.76	+98.4%	Put	88080T104
PLUS	EPLUS INC	56,415	$4.948M	0.0%	$73.13	+12.8%	COM	294268107
WHD	CACTUS INC	108,166	$4.941M	0.0%	$51.10	-18.2%	COM	127203107
RXST	RXSIGHT INC	473,567	$4.935M	0.0%	$13.80	-27.3%	COM	78349D107
DEC	DIVERSIFIED ENERGY CO	340,347	$4.928M	0.0%	$13.84	0.0%	COM	25520W107
HUBG	HUB GROUP INC	115,629	$4.927M	0.0%	$39.82	-4.5%	COM	443320106
ZS	ZSCALER INC	21,900	$4.926M	0.0%	$233.98	+20.6%	Call	98980G102
WLK	WESTLAKE CORPORATION	66,613	$4.925M	0.0%	$117.24	-39.6%	COM	960413102
AVPT	AVEPOINT INC	354,525	$4.924M	0.0%	$13.45	+2.7%	COM	053604104
PSMT	PRICESMART INC	40,048	$4.913M	0.0%	$88.80	+36.8%	COM	741511109
—	SEAGATE HDD CAYMAN	1,447,000	$4.91M	0.0%	$1.82	—	BOND	81180WBL4
OPLN	OPENLANE INC	164,607	$4.902M	0.0%	$18.88	+43.2%	COM	48238T109
GPRE	GREEN PLAINS INC	500,000	$4.9M	0.0%	$7.40	+36.0%	Call	393222104
SGHC	SUPER GROUP SGHC LIMITED	410,020	$4.9M	0.0%	$7.05	+70.6%	COM	G8588X103
—	DYNAVAX TECHNOLOGIES CORP	317,848	$4.889M	0.0%	$10.80	—	COM	268158201
BIV	VANGUARD BD INDEX FDS	62,714	$4.884M	0.0%	$85.22	—	FUND	921937819
CNMD	CONMED CORP	120,205	$4.88M	0.0%	$87.00	-50.0%	COM	207410101
NRIX	NURIX THERAPEUTICS INC	256,684	$4.869M	0.0%	$15.48	-7.2%	COM	67080M103
LOW	LOWES COS INC	20,100	$4.847M	0.0%	$218.94	+9.5%	Put	548661107
DE	DEERE &amp CO	10,400	$4.842M	0.0%	$364.99	+28.1%	Put	244199105
IBRX	IMMUNITYBIO INC	2,444,163	$4.839M	0.0%	$2.62	-13.6%	COM	45256X103
HHH	HOWARD HUGHES HOLDINGS INC	60,655	$4.838M	0.0%	$68.50	+20.9%	COM	44267T102
GEF	GREIF INC	71,430	$4.836M	0.0%	$56.74	+9.6%	COM	397624107
CHEF	CHEFS WHSE INC	77,398	$4.824M	0.0%	$44.34	+35.6%	COM	163086101
—	ETSY INC	4,767,000	$4.816M	0.0%	$1.01	—	BOND	29786AAJ5
AGYS	AGILYSYS INC	40,376	$4.798M	0.0%	$98.75	+21.9%	COM	00847J105
COLL	COLLEGIUM PHARMACEUTICAL INC	103,609	$4.797M	0.0%	$33.82	+23.7%	COM	19459J104
STOK	STOKE THERAPEUTICS INC	150,945	$4.791M	0.0%	$16.32	+84.3%	COM	86150R107
BBT	BEACON FINANCIAL CORP.	181,604	$4.789M	0.0%	$23.97	+4.0%	COM	084680107
UNF	UNIFIRST CORP MASS	24,811	$4.786M	0.0%	$180.21	-6.5%	COM	904708104
MCS	MARCUS CORP DEL	307,970	$4.777M	0.0%	$13.90	+6.9%	COM	566330106
YOU	CLEAR SECURE INC	135,960	$4.769M	0.0%	$21.66	+56.8%	COM	18467V109
DEO	DIAGEO PLC	55,221	$4.764M	0.0%	$86.44	—	ADR	25243Q205
CBZ	CBIZ INC	94,163	$4.751M	0.0%	$69.66	-24.5%	COM	124805102
—	NEXTERA ENERGY INC	91,728	$4.749M	0.0%	$51.79	—	CONV	65339F663
DNOW	DNOW INC	358,304	$4.748M	0.0%	$12.70	+10.5%	COM	67011P100
SARO	STANDARDAERO INC	165,320	$4.741M	0.0%	$28.25	-3.6%	COM	85423L103
STUB	STUBHUB HLDGS INC	350,000	$4.736M	0.0%	$18.34	-14.3%	Put	86384P109
UE	URBAN EDGE PPTYS	246,753	$4.735M	0.0%	$19.58	—	TRUS	91704F104
LPX	LOUISIANA PAC CORP	58,570	$4.73M	0.0%	$91.41	-7.6%	COM	546347105
NXST	NEXSTAR MEDIA GROUP INC	23,231	$4.717M	0.0%	$171.84	+12.2%	COM	65336K103
APLS	APELLIS PHARMACEUTICALS INC	187,712	$4.715M	0.0%	$35.30	-33.5%	COM	03753U106
HLNE	HAMILTON LANE INC	35,048	$4.707M	0.0%	$113.12	+11.2%	COM	407497106
WVE	WAVE LIFE SCIENCES LTD	276,781	$4.705M	0.0%	$7.32	+38.8%	COM	Y95308105
APPN	APPIAN CORP	132,640	$4.698M	0.0%	$32.05	+11.1%	COM	03782L101
ESAB	ESAB CORPORATION	42,023	$4.695M	0.0%	$107.32	+6.5%	COM	29605J106
LX	LEXINFINTECH HLDGS LTD	1,435,075	$4.693M	0.0%	$4.01	—	ADR	528877103
JOYY	JOYY INC	72,415	$4.69M	0.0%	$56.44	—	ADR	46591M109
CURB	CURBLINE PPTYS CORP	201,431	$4.675M	0.0%	$23.10	—	TRUS	23128Q101
CUBI	CUSTOMERS BANCORP INC	63,824	$4.667M	0.0%	$48.94	+40.1%	COM	23204G100
SHOO	MADDEN STEVEN LTD	111,993	$4.663M	0.0%	$32.65	+17.7%	COM	556269108
—	WESTERN DIGITAL CORP	1,013,000	$4.649M	0.0%	$3.04	—	BOND	958102AT2
JKS	JINKOSOLAR HLDG CO LTD	180,000	$4.646M	0.0%	$24.37	—	Put	47759T100
MRK	MERCK &amp CO INC	44,100	$4.642M	0.0%	$98.50	-5.3%	Put	58933Y105
BC	BRUNSWICK CORP	62,254	$4.622M	0.0%	$66.73	+1.2%	COM	117043109
SFD	SMITHFIELD FOODS INC	206,484	$4.611M	0.0%	$21.83	+0.2%	COM	832248207
FRSH	FRESHWORKS INC	375,577	$4.601M	0.0%	$15.12	-21.9%	COM	358054104
RARE	ULTRAGENYX PHARMACEUTICAL IN	200,000	$4.6M	0.0%	$37.06	-11.3%	Call	90400D108
NTLA	INTELLIA THERAPEUTICS INC	511,240	$4.596M	0.0%	$24.68	-44.2%	COM	45826J105
CPK	CHESAPEAKE UTILS CORP	36,831	$4.595M	0.0%	$116.70	+12.5%	COM	165303108
EBAY	EBAY INC.	52,600	$4.581M	0.0%	$64.15	+34.6%	Call	278642103
SON	SONOCO PRODS CO	104,696	$4.569M	0.0%	$46.69	-11.8%	COM	835495102
MGEE	MGE ENERGY INC	58,221	$4.566M	0.0%	$87.78	-6.7%	COM	55277P104
—	LIVE NATION ENTERTAINMENT IN	3,139,000	$4.565M	0.0%	$1.38	—	BOND	538034BA6
GO	GROCERY OUTLET HLDG CORP	451,056	$4.556M	0.0%	$16.92	-25.6%	COM	39874R101
AMRX	AMNEAL PHARMACEUTICALS INC	361,238	$4.552M	0.0%	$7.11	+61.0%	COM	03168L105
ARLP	ALLIANCE RESOURCE PARTNERS L	195,879	$4.55M	0.0%	$26.11	—	COM	01877R108
CRK	COMSTOCK RES INC	196,286	$4.55M	0.0%	$15.45	+42.6%	COM	205768302
SONO	SONOS INC	258,991	$4.548M	0.0%	$16.00	+9.0%	COM	83570H108
LQDA	LIQUIDIA CORPORATION	131,814	$4.546M	0.0%	$15.17	+87.7%	COM	53635D202
KMB	KIMBERLY-CLARK CORP	45,000	$4.54M	0.0%	$122.59	-11.6%	Call	494368103
POST	POST HLDGS INC	45,791	$4.536M	0.0%	$109.03	-5.0%	COM	737446104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	279,122	$4.533M	0.0%	$7.12	+129.3%	COM	00650F109
ISRG	INTUITIVE SURGICAL INC	8,000	$4.531M	0.0%	$385.45	+38.1%	Call	46120E602
FLGT	FULGENT GENETICS INC	172,286	$4.526M	0.0%	$25.44	+2.0%	COM	359664109
CVBF	CVB FINL CORP	242,870	$4.517M	0.0%	$16.82	+12.6%	COM	126600105
RZLT	REZOLUTE INC	1,911,066	$4.51M	0.0%	$7.22	+8.6%	COM	76200L309
RKLB	ROCKET LAB CORP	64,500	$4.5M	0.0%	$25.74	+122.7%	Call	773121108
NSCI	NUSHARES ETF TR	178,760	$4.499M	0.0%	$25.17	—	FUND	67092P698
JHG	JANUS HENDERSON GROUP PLC	94,476	$4.494M	0.0%	$39.12	+13.1%	COM	G4474Y214
VECO	VEECO INSTRS INC DEL	156,953	$4.486M	0.0%	$29.42	+0.8%	COM	922417100
SPXV	PROSHARES TR	60,000	$4.475M	0.0%	$75.82	—	FUND	74347B565
HP	HELMERICH &amp PAYNE INC	155,861	$4.47M	0.0%	$22.30	+19.1%	COM	423452101
NXRT	NEXPOINT RESIDENTIAL TR INC	148,501	$4.47M	0.0%	$37.97	—	TRUS	65341D102
MTRN	MATERION CORP	35,936	$4.468M	0.0%	$100.75	+22.4%	COM	576690101
ARDX	ARDELYX INC	763,364	$4.45M	0.0%	$4.28	+30.3%	COM	039697107
TISI	TEAM INC	313,766	$4.434M	0.0%	$9.22	+62.6%	COM	878155308
CIFR	CIPHER MINING INC	300,000	$4.428M	0.0%	$14.82	+19.1%	Put	17253J106
FCPT	FOUR CORNERS PPTY TR INC	191,645	$4.419M	0.0%	$27.51	—	TRUS	35086T109
UNFI	UNITED NAT FOODS INC	131,223	$4.418M	0.0%	$23.63	+57.3%	COM	911163103
CGAU	CENTERRA GOLD INC	307,453	$4.418M	0.0%	$6.51	+92.4%	COM	152006102
WGS	GENEDX HOLDINGS CORP	33,936	$4.414M	0.0%	$60.58	+126.6%	COM	81663L200
GTM	ZOOMINFO TECHNOLOGIES INC	433,436	$4.408M	0.0%	$9.67	+6.4%	COM	98980F104
ATEC	ALPHATEC HLDGS INC	209,266	$4.403M	0.0%	$10.85	+70.6%	COM	02081G201
OMCL	OMNICELL COM	96,863	$4.388M	0.0%	$40.91	-10.6%	COM	68213N109
MBLY	MOBILEYE GLOBAL INC	419,540	$4.38M	0.0%	$14.96	-16.5%	COM	60741F104
ACWI	ISHARES TR	30,956	$4.38M	0.0%	$111.97	—	FUND	464288257
ACHC	ACADIA HEALTHCARE COMPANY IN	308,396	$4.376M	0.0%	$31.04	-39.0%	COM	00404A109
AJG	GALLAGHER ARTHUR J &amp CO	16,900	$4.374M	0.0%	$233.32	+13.2%	Call	363576109
XRT	SPDR SERIES TRUST	51,200	$4.367M	0.0%	$73.39	—	Put	78464A714
—	SHIFT4 PMTS INC	4,507,000	$4.344M	0.0%	$0.98	—	BOND	82452JAD1
NBR	NABORS INDUSTRIES LTD	79,883	$4.338M	0.0%	$75.96	-35.8%	COM	G6359F137
FFBC	FIRST FINL BANCORP OH	172,878	$4.325M	0.0%	$22.86	+8.5%	COM	320209109
HRMY	HARMONY BIOSCIENCES HLDGS IN	115,474	$4.321M	0.0%	$33.73	-2.5%	COM	413197104
NOMD	NOMAD FOODS LTD	345,251	$4.319M	0.0%	$12.21	0.0%	COM	G6564A105
TCOM	TRIP COM GROUP LTD	60,000	$4.315M	0.0%	$55.78	—	Put	89677Q107
VIK	VIKING HOLDINGS LTD	60,336	$4.309M	0.0%	$44.27	+44.1%	COM	G93A5A101
MCY	MERCURY GENL CORP NEW	45,771	$4.305M	0.0%	$59.73	+45.3%	COM	589400100
BROS	DUTCH BROS INC	70,300	$4.304M	0.0%	$58.06	-2.1%	Call	26701L100
APPS	DIGITAL TURBINE INC	859,408	$4.297M	0.0%	$5.77	-1.9%	COM	25400W102
HDB	HDFC BANK LTD	117,159	$4.281M	0.0%	$46.13	—	ADR	40415F101
TFII	TFI INTL INC	41,422	$4.281M	0.0%	$100.23	-7.1%	COM	87241L109
EVTC	EVERTEC INC	147,138	$4.28M	0.0%	$34.09	-12.8%	COM	30040P103
TDC	TERADATA CORP DEL	140,498	$4.277M	0.0%	$32.28	-18.9%	COM	88076W103
AVT	AVNET INC	88,701	$4.265M	0.0%	$50.28	-2.7%	COM	053807103
MRP	MILLROSE PPTYS INC	142,526	$4.257M	0.0%	$29.04	—	TRUS	601137102
TRMD	TORM PLC	216,196	$4.233M	0.0%	$19.32	+7.7%	COM	G89479102
IDA	IDACORP INC	33,420	$4.23M	0.0%	$119.75	+8.6%	COM	451107106
ADUS	ADDUS HOMECARE CORP	39,333	$4.224M	0.0%	$114.49	+0.3%	COM	006739106
EFSC	ENTERPRISE FINL SVCS CORP	78,182	$4.222M	0.0%	$48.39	+13.0%	COM	293712105
KMT	KENNAMETAL INC	148,571	$4.221M	0.0%	$23.23	+9.1%	COM	489170100
BANF	BANCFIRST CORP	39,792	$4.219M	0.0%	$102.28	+10.1%	COM	05945F103
ACMR	ACM RESH INC	106,904	$4.217M	0.0%	$21.85	+70.6%	COM	00108J109
PSTG	PURE STORAGE INC	62,700	$4.202M	0.0%	$52.27	+59.8%	Call	74624M102
FTS	FORTIS INC	80,809	$4.197M	0.0%	$49.99	+1.7%	COM	349553107
SBET	SHARPLINK GAMING INC	469,134	$4.194M	0.0%	$14.23	-14.2%	COM	820014405
GO	GROCERY OUTLET HLDG CORP	414,600	$4.187M	0.0%	$16.92	-25.6%	Call	39874R101
ESTA	ESTABLISHMENT LABS HLDGS INC	57,411	$4.184M	0.0%	$60.38	+0.0%	COM	G31249108
XLV	SELECT SECTOR SPDR TR	27,000	$4.18M	0.0%	$146.10	—	Put	81369Y209
BKD	BROOKDALE SR LIVING INC	387,286	$4.179M	0.0%	$6.86	+43.3%	COM	112463104
CHCO	CITY HLDG CO	35,048	$4.178M	0.0%	$110.36	+9.3%	COM	177835105
RNG	RINGCENTRAL INC	144,625	$4.177M	0.0%	$46.55	-38.8%	COM	76680R206
DBX	DROPBOX INC	150,000	$4.17M	0.0%	$25.32	+15.0%	Call	26210C104
FCN	FTI CONSULTING INC	24,375	$4.164M	0.0%	$190.68	-13.5%	COM	302941109
FRME	FIRST MERCHANTS CORP	110,964	$4.159M	0.0%	$34.28	+7.3%	COM	320817109
—	LUMENTUM HLDGS INC	781,000	$4.157M	0.0%	$2.27	—	BOND	55024UAH2
MGRC	MCGRATH RENTCORP	39,609	$4.156M	0.0%	$107.50	+0.8%	COM	580589109
RSI	RUSH STREET INTERACTIVE INC	213,792	$4.154M	0.0%	$10.12	+82.5%	COM	782011100
AMR	ALPHA METALLURGICAL RESOUR I	20,756	$4.149M	0.0%	$168.95	+2.3%	COM	020764106
BUSE	FIRST BUSEY CORP	174,244	$4.145M	0.0%	$21.92	+5.9%	COM	319383204
—	BRIGHTSPRING HEALTH SVCS INC	32,816	$4.142M	0.0%	$45.28	—	CONV	10950A205
HON	HONEYWELL INTL INC	21,200	$4.136M	0.0%	$199.31	-2.1%	Call	438516106
DBX	DROPBOX INC	148,700	$4.134M	0.0%	$25.32	+15.0%	Put	26210C104
IWN	ISHARES TR	22,809	$4.133M	0.0%	$158.83	—	FUND	464287630
LYV	LIVE NATION ENTERTAINMENT IN	28,900	$4.118M	0.0%	$106.48	+35.0%	Call	538034109
FIG	FIGMA INC	110,163	$4.117M	0.0%	$57.20	-21.0%	COM	316841105
DX	DYNEX CAP INC	293,637	$4.114M	0.0%	$13.06	—	TRUS	26817Q886
CENX	CENTURY ALUM CO	104,819	$4.107M	0.0%	$17.03	+83.4%	COM	156431108
HAS	HASBRO INC	50,000	$4.1M	0.0%	$67.57	+15.5%	Put	418056107
KURA	KURA ONCOLOGY INC	394,605	$4.1M	0.0%	$11.16	-6.0%	COM	50127T109
HUM	HUMANA INC	16,000	$4.098M	0.0%	$393.16	-33.5%	Call	444859102
GNRC	GENERAC HLDGS INC	30,000	$4.091M	0.0%	$137.80	+17.1%	Call	368736104
ST	SENSATA TECHNOLOGIES HLDG PL	122,868	$4.09M	0.0%	$31.62	+1.1%	COM	G8060N102
ZTS	ZOETIS INC	32,500	$4.089M	0.0%	$165.12	-21.1%	Call	98978V103
ZTS	ZOETIS INC	32,500	$4.089M	0.0%	$165.12	-21.1%	Put	98978V103
PZZA	PAPA JOHNS INTL INC	106,159	$4.086M	0.0%	$44.30	-2.2%	COM	698813102
SXI	STANDEX INTL CORP	18,763	$4.077M	0.0%	$166.28	+39.4%	COM	854231107
—	SHIFT4 PMTS INC	50,947	$4.076M	0.0%	$92.03	—	CONV	82452J307
VFC	V F CORP	225,000	$4.068M	0.0%	$19.68	-17.7%	Call	918204108
VFC	V F CORP	225,000	$4.068M	0.0%	$19.68	-17.7%	Put	918204108
NEU	NEWMARKET CORP	5,899	$4.054M	0.0%	$510.22	+49.1%	COM	651587107
PRDO	PERDOCEO ED CORP	138,082	$4.05M	0.0%	$25.23	+24.8%	COM	71363P106
WLDN	WILLDAN GROUP INC	39,057	$4.049M	0.0%	$53.59	+83.7%	COM	96924N100
NMRK	NEWMARK GROUP INC	233,264	$4.045M	0.0%	$11.62	+50.7%	COM	65158N102
MCHI	ISHARES TR	67,218	$4.038M	0.0%	$61.56	—	FUND	46429B671
CACC	CREDIT ACCEP CORP MICH	9,062	$4.019M	0.0%	$488.27	-5.1%	COM	225310101
PRK	PARK NATL CORP	26,400	$4.018M	0.0%	$151.78	+3.7%	COM	700658107
BK	BANK NEW YORK MELLON CORP	34,600	$4.017M	0.0%	$52.30	+111.3%	Put	064058100
YPF	YPF SOCIEDAD ANONIMA	111,030	$4.015M	0.0%	$31.46	—	ADR	984245100
EWS	ISHARES INC	145,620	$4.006M	0.0%	$26.44	—	FUND	46434G780
DRS	LEONARDO DRS INC	117,343	$4M	0.0%	$34.12	+8.0%	COM	52661A108
BANR	BANNER CORP	63,754	$3.995M	0.0%	$53.29	+17.2%	COM	06652V208
OSW	ONESPAWORLD HOLDINGS LIMITED	192,516	$3.993M	0.0%	$15.66	+33.5%	COM	P73684113
ALNY	ALNYLAM PHARMACEUTICALS INC	10,000	$3.977M	0.0%	$324.33	+36.5%	Put	02043Q107
SKM	SK TELECOM CO LTD	193,550	$3.974M	0.0%	$20.53	—	ADR	78440P306
EPAC	ENERPAC TOOL GROUP CORP	103,853	$3.971M	0.0%	$38.47	+2.9%	COM	292765104
ITWO	PROSHARES TR	100,000	$3.97M	0.0%	$40.88	—	FUND	74349Y787
TRMK	TRUSTMARK CORP	101,787	$3.965M	0.0%	$31.22	+24.2%	COM	898402102
RLI	RLI CORP	61,862	$3.958M	0.0%	$66.49	-7.6%	COM	749607107
CUZ	COUSINS PPTYS INC	153,519	$3.958M	0.0%	$28.59	—	TRUS	222795502
COCO	VITA COCO CO INC	74,395	$3.944M	0.0%	$30.38	+54.4%	COM	92846Q107
LAB	STANDARD BIOTOOLS INC	3,080,579	$3.943M	0.0%	$2.28	-41.0%	COM	34385P108
GT	GOODYEAR TIRE &amp RUBR CO	450,000	$3.942M	0.0%	$10.77	-26.8%	Call	382550101
NUVB	NUVATION BIO INC	439,272	$3.936M	0.0%	$1.89	+228.2%	COM	67080N101
VICR	VICOR CORP	35,870	$3.931M	0.0%	$43.37	+96.0%	COM	925815102
CDZI	CADIZ INC	700,000	$3.927M	0.0%	$3.56	+50.8%	Call	127537207
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$3.915M	0.0%	$1.27	—	COM	573331105
ATKR	ATKORE INC	61,865	$3.913M	0.0%	$95.18	-32.0%	COM	047649108
LAZ	LAZARD INC	80,483	$3.908M	0.0%	$46.32	+7.7%	COM	52110M109
T	AT&ampT INC	157,300	$3.907M	0.0%	$20.46	+23.6%	Call	00206R102
FAF	FIRST AMERN FINL CORP	63,515	$3.902M	0.0%	$59.23	+5.2%	COM	31847R102
ROCK	GIBRALTAR INDS INC	78,890	$3.9M	0.0%	$63.58	-9.9%	COM	374689107
BAND	BANDWIDTH INC	252,284	$3.898M	0.0%	$23.26	-34.8%	COM	05988J103
ALGT	ALLEGIANT TRAVEL CO	45,662	$3.894M	0.0%	$63.19	+13.1%	COM	01748X102
TDW	TIDEWATER INC NEW	77,026	$3.891M	0.0%	$58.13	-9.1%	COM	88642R109
PBA	PEMBINA PIPELINE CORP	102,197	$3.89M	0.0%	$37.72	+2.0%	COM	706327103
QURE	UNIQURE NV	162,500	$3.889M	0.0%	$25.33	+52.3%	Put	N90064101
CRGY	CRESCENT ENERGY COMPANY	463,124	$3.886M	0.0%	$9.56	-8.7%	COM	44952J104
COST	COSTCO WHSL CORP NEW	4,500	$3.881M	0.0%	$608.37	+48.9%	Call	22160K105
FSLY	FASTLY INC	380,870	$3.877M	0.0%	$10.91	-9.7%	COM	31188V100
TELFY	TELEFONICA S A	956,005	$3.872M	0.0%	$4.13	—	ADR	879382208
PLUG	PLUG POWER INC	1,964,774	$3.871M	0.0%	$5.52	-52.7%	COM	72919P202
WHR	WHIRLPOOL CORP	53,511	$3.86M	0.0%	$127.17	-41.9%	COM	963320106
LFUS	LITTELFUSE INC	15,252	$3.858M	0.0%	$250.55	+1.6%	COM	537008104
WRBY	WARBY PARKER INC	176,824	$3.853M	0.0%	$15.82	+37.5%	COM	93403J106
CSCO	CISCO SYS INC	50,000	$3.852M	0.0%	$48.51	+52.1%	Call	17275R102
CAR	AVIS BUDGET GROUP	30,000	$3.85M	0.0%	$133.77	+4.3%	Put	053774105
SBET	SHARPLINK GAMING INC	430,400	$3.848M	0.0%	$14.23	-14.2%	Put	820014405
LUMN	LUMEN TECHNOLOGIES INC	495,000	$3.846M	0.0%	$8.05	+2.3%	Call	550241103
BXC	BLUELINX HLDGS INC	62,555	$3.843M	0.0%	$96.84	-33.3%	COM	09624H208
MLKN	MILLERKNOLL INC	209,210	$3.824M	0.0%	$19.26	-16.0%	COM	600544100
SGRY	SURGERY PARTNERS INC	246,966	$3.816M	0.0%	$24.38	-24.6%	COM	86881A100
VOD	VODAFONE GROUP PLC NEW	288,796	$3.815M	0.0%	$13.21	—	ADR	92857W308
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	532,132	$3.81M	0.0%	$5.82	+22.1%	COM	30049H102
AGNC	AGNC INVT CORP	355,279	$3.809M	0.0%	$10.37	—	TRUS	00123Q104
CHH	CHOICE HOTELS INTL INC	39,900	$3.801M	0.0%	$115.98	-18.2%	COM	169905106
REAL	THE REALREAL INC	240,371	$3.793M	0.0%	$5.41	+141.2%	COM	88339P101
YELP	YELP INC	124,748	$3.791M	0.0%	$35.31	-12.7%	COM	985817105
HE	HAWAIIAN ELEC INDUSTRIES	308,102	$3.79M	0.0%	$12.16	-4.7%	COM	419870100
MARA	MARA HOLDINGS INC	421,900	$3.789M	0.0%	$16.97	-13.0%	Put	565788106
BHE	BENCHMARK ELECTRS INC	88,515	$3.785M	0.0%	$35.03	+23.2%	COM	08160H101
UFCS	UNITED FIRE GROUP INC	104,084	$3.783M	0.0%	$24.58	+39.1%	COM	910340108
SGML	SIGMA LITHIUM CORPORATION	286,746	$3.782M	0.0%	$10.60	-18.7%	COM	826599102
VNET	VNET GROUP INC	445,474	$3.769M	0.0%	$8.69	—	ADR	90138A103
URBN	URBAN OUTFITTERS INC	50,000	$3.763M	0.0%	$54.57	+29.6%	Put	917047102
ECO	OKEANIS ECO TANKERS COR	111,143	$3.761M	0.0%	$33.32	+1.8%	COM	Y64177101
VRE	VERIS RESIDENTIAL INC	252,699	$3.76M	0.0%	$15.62	—	TRUS	554489104
BHF	BRIGHTHOUSE FINL INC	58,016	$3.759M	0.0%	$49.69	+18.2%	COM	10922N103
RPD	RAPID7 INC	247,135	$3.756M	0.0%	$53.52	-69.2%	COM	753422104
ITUB	ITAU UNIBANCO HLDG S A	524,552	$3.756M	0.0%	$7.05	—	ADR	465562106
MBLY	MOBILEYE GLOBAL INC	359,700	$3.755M	0.0%	$14.96	-16.5%	Put	60741F104
BMO	BANK MONTREAL QUE	28,846	$3.744M	0.0%	$106.66	+18.7%	COM	063671101
TRUP	TRUPANION INC	100,000	$3.737M	0.0%	$44.03	-10.8%	Call	898202106
FBNC	FIRST BANCORP N C	73,512	$3.734M	0.0%	$40.02	+26.1%	COM	318910106
NBTB	NBT BANCORP INC	89,559	$3.718M	0.0%	$40.43	+2.8%	COM	628778102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	579,673	$3.716M	0.0%	$5.19	+19.9%	COM	024061103
—	DROPBOX INC	3,750,000	$3.712M	0.0%	$0.99	—	BOND	26210CAC8
AMPX	AMPRIUS TECHNOLOGIES INC	469,906	$3.708M	0.0%	$8.92	+28.2%	COM	03214Q108
ULS	UL SOLUTIONS INC	47,007	$3.707M	0.0%	$77.68	+3.3%	COM	903731107
PVH	PVH CORPORATION	55,249	$3.703M	0.0%	$76.90	+1.7%	COM	693656100
SMPL	SIMPLY GOOD FOODS CO	184,146	$3.698M	0.0%	$34.04	-38.9%	COM	82900L102
SPXN	PROSHARES TR	50,000	$3.698M	0.0%	$77.67	—	FUND	74347B573
IREN	IREN LIMITED	97,600	$3.686M	0.0%	$49.74	+3.7%	Put	Q4982L109
ATRC	ATRICURE INC	92,606	$3.663M	0.0%	$30.77	+19.1%	COM	04963C209
HTZ	HERTZ GLOBAL HLDGS INC	711,700	$3.658M	0.0%	$5.87	-7.0%	Put	42806J700
INSM	INSMED INC	21,000	$3.655M	0.0%	$150.55	+21.2%	Put	457669307
INSM	INSMED INC	21,000	$3.655M	0.0%	$150.55	+21.2%	Call	457669307
OI	O-I GLASS INC	246,766	$3.642M	0.0%	$12.77	+3.6%	COM	67098H104
MTN	VAIL RESORTS INC	27,377	$3.636M	0.0%	$194.14	-24.2%	COM	91879Q109
BHVN	BIOHAVEN LTD	320,846	$3.622M	0.0%	$26.99	-54.1%	COM	G1110E107
CALY	TOPGOLF CALLAWAY BRANDS CORP	310,242	$3.621M	0.0%	$12.09	-12.8%	COM	131193104
PGEN	PRECIGEN INC	865,378	$3.617M	0.0%	$2.65	+46.0%	COM	74017N105
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$3.603M	0.0%	$16.98	+38.0%	Put	42824C109
WEX	WEX INC	24,104	$3.591M	0.0%	$165.73	-9.1%	COM	96208T104
CON	CONCENTRA GROUP HOLDINGS PAR	182,318	$3.588M	0.0%	$20.95	-4.7%	COM	20603L102
AUR	AURORA INNOVATION INC	933,720	$3.585M	0.0%	$4.44	+3.2%	COM	051774107
IMCR	IMMUNOCORE HLDGS PLC	103,253	$3.584M	0.0%	$29.88	—	ADR	45258D105
TNK	TEEKAY TANKERS LTD	66,975	$3.578M	0.0%	$43.01	+30.5%	COM	G8726X106
KMPR	KEMPER CORP	88,206	$3.576M	0.0%	$61.87	-30.8%	COM	488401100
MOH	MOLINA HEALTHCARE INC	20,600	$3.575M	0.0%	$237.30	-30.7%	Call	60855R100
STC	STEWART INFORMATION SVCS COR	50,822	$3.571M	0.0%	$65.88	+9.3%	COM	860372101
WOR	WORTHINGTON ENTERPRISES INC	69,172	$3.567M	0.0%	$51.32	+7.5%	COM	981811102
AMLX	AMYLYX PHARMACEUTICALS INC	295,177	$3.566M	0.0%	$8.86	+53.3%	COM	03237H101
ABR	ARBOR REALTY TRUST INC	458,435	$3.557M	0.0%	$12.60	—	TRUS	038923108
BRBR	BELLRING BRANDS INC	132,750	$3.548M	0.0%	$59.35	-47.7%	COM	07831C103
ARIS	ARIS MNG CORP	218,371	$3.544M	0.0%	$5.73	+114.4%	COM	04040Y109
SPNT	SIRIUSPOINT LTD	161,653	$3.539M	0.0%	$15.15	+32.3%	COM	G8192H106
CPNG	COUPANG INC	150,000	$3.538M	0.0%	$29.96	-5.0%	Call	22266T109
GOLF	ACUSHNET HLDGS CORP	44,311	$3.537M	0.0%	$67.12	+20.9%	COM	005098108
AMGN	AMGEN INC	10,800	$3.535M	0.0%	$267.97	+17.9%	Put	031162100
DIOD	DIODES INC	71,579	$3.532M	0.0%	$60.33	-16.1%	COM	254543101
RITM	RITHM CAPITAL CORP	323,878	$3.53M	0.0%	$10.85	—	TRUS	64828T201
BRR	PROCAP FINL INC	1,000,000	$3.53M	0.0%	$7.98	0.0%	COM	74277P105
JOE	ST JOE CO	59,388	$3.526M	0.0%	$52.62	+6.4%	COM	790148100
U	UNITY SOFTWARE INC	79,800	$3.525M	0.0%	$28.10	+45.0%	Call	91332U101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	213,467	$3.52M	0.0%	$14.64	-0.0%	COM	G63755105
IDT	IDT CORP	68,552	$3.511M	0.0%	$47.18	+6.2%	COM	448947507
IOSP	INNOSPEC INC	45,848	$3.509M	0.0%	$102.93	-27.1%	COM	45768S105
RLAY	RELAY THERAPEUTICS INC	414,143	$3.504M	0.0%	$7.19	-0.8%	COM	75943R102
NGVT	INGEVITY CORP	59,105	$3.498M	0.0%	$42.85	+26.7%	COM	45688C107
AG	FIRST MAJESTIC SILVER CORP	209,951	$3.498M	0.0%	$8.48	+63.9%	COM	32076V103
—	HILLENBRAND INC	110,170	$3.495M	0.0%	$37.81	—	COM	431571108
MNRO	MONRO INC	174,235	$3.492M	0.0%	$24.84	-25.9%	COM	610236101
NBHC	NATIONAL BK HLDGS CORP	91,844	$3.491M	0.0%	$36.75	+2.0%	COM	633707104
GEO	GEO GROUP INC NEW	216,176	$3.485M	0.0%	$20.02	-16.7%	COM	36162J106
COTY	COTY INC	1,130,139	$3.481M	0.0%	$8.54	-57.4%	COM	222070203
DCO	DUCOMMUN INC DEL	36,588	$3.481M	0.0%	$61.75	+50.8%	COM	264147109
KOD	KODIAK SCIENCES INC	124,334	$3.476M	0.0%	$13.29	+54.1%	COM	50015M109
HTO	H2O AMERICA	70,565	$3.457M	0.0%	$56.31	-14.8%	COM	784305104
NWBI	NORTHWEST BANCSHARES INC MD	287,451	$3.449M	0.0%	$11.24	+5.9%	COM	667340103
CAPR	CAPRICOR THERAPEUTICS INC	119,372	$3.445M	0.0%	$12.45	+4.9%	COM	14070B309
TILE	INTERFACE INC	122,921	$3.432M	0.0%	$17.11	+59.4%	COM	458665304
TDOC	TELADOC HEALTH INC	489,982	$3.43M	0.0%	$31.24	-74.9%	COM	87918A105
OR	OR ROYALTIES INC.	96,706	$3.422M	0.0%	$24.84	+41.1%	COM	68390D106
KWR	QUAKER HOUGHTON	24,898	$3.419M	0.0%	$154.53	-12.6%	COM	747316107
—	KKR &amp CO INC	65,893	$3.416M	0.0%	$50.66	—	CONV	48251W500
MSOS	ADVISORSHARES TR	722,900	$3.412M	0.0%	$7.27	—	Call	00768Y453
NWN	NORTHWEST NAT HLDG CO	72,868	$3.406M	0.0%	$40.94	+13.9%	COM	66765N105
AZTA	AZENTA INC	102,398	$3.406M	0.0%	$40.75	-19.8%	COM	114340102
BTI	BRITISH AMERN TOB PLC	60,100	$3.403M	0.0%	$45.06	—	Call	110448107
ZIM	ZIM INTEGRATED SHIPPING SERV	159,971	$3.396M	0.0%	$15.90	+5.5%	COM	M9T951109
ALK	ALASKA AIR GROUP INC	67,500	$3.395M	0.0%	$44.48	+3.9%	Call	011659109
ALL	ALLSTATE CORP	16,300	$3.393M	0.0%	$140.06	+45.7%	Call	020002101
MD	PEDIATRIX MEDICAL GROUP INC	158,543	$3.391M	0.0%	$11.82	+73.3%	COM	58502B106
—	LANTHEUS HLDGS INC	2,961,000	$3.389M	0.0%	$1.14	—	BOND	516544AB9
FLNC	FLUENCE ENERGY INC	171,285	$3.388M	0.0%	$14.72	+28.0%	COM	34379V103
NSA	NATIONAL STORAGE AFFILIATES	120,014	$3.386M	0.0%	$39.55	—	TRUS	637870106
ALG	ALAMO GROUP INC	20,125	$3.378M	0.0%	$172.17	+0.9%	COM	011311107
DLB	DOLBY LABORATORIES INC	52,574	$3.376M	0.0%	$74.64	-10.8%	COM	25659T107
DLR	DIGITAL RLTY TR INC	21,800	$3.373M	0.0%	$147.94	+10.3%	Call	253868103
XPEL	XPEL INC	67,560	$3.372M	0.0%	$48.13	-13.2%	COM	98379L100
LEG	LEGGETT &amp PLATT INC	306,424	$3.371M	0.0%	$12.93	-23.9%	COM	524660107
OFG	OFG BANCORP	82,201	$3.369M	0.0%	$37.03	+10.6%	COM	67103X102
CLMT	CALUMET INC	169,490	$3.368M	0.0%	$17.71	+8.6%	COM	131428104
SHC	SOTERA HEALTH CO	190,729	$3.364M	0.0%	$13.06	+26.6%	COM	83601L102
BRSL	BRIGHTSTAR LOTTERY PLC	216,661	$3.354M	0.0%	$13.83	+16.9%	COM	G4863A108
LNWO	LIGHT &amp WONDER INC	32,531	$3.354M	0.0%	$94.22	-6.4%	COM	80874P109
QBTS	D-WAVE QUANTUM INC	128,200	$3.352M	0.0%	$10.40	+180.1%	Call	26740W109
FCF	FIRST COMWLTH FINL CORP PA	198,095	$3.34M	0.0%	$14.75	+9.9%	COM	319829107
MSGE	MADISON SQUARE GARDEN ENTMT	61,851	$3.333M	0.0%	$36.83	+30.6%	COM	558256103
OLMA	OLEMA PHARMACEUTICALS INC	133,125	$3.328M	0.0%	$11.88	+49.8%	COM	68062P106
LZB	LA Z BOY INC	89,180	$3.324M	0.0%	$38.28	-8.5%	COM	505336107
MCRI	MONARCH CASINO &amp RESORT INC	34,708	$3.322M	0.0%	$75.62	+27.2%	COM	609027107
HTGC	HERCULES CAPITAL INC	176,373	$3.319M	0.0%	$19.07	-5.4%	COM	427096508
ARR	ARMOUR RESIDENTIAL REIT INC	187,541	$3.318M	0.0%	$18.49	—	TRUS	042315705
TRN	TRINITY INDS INC	125,442	$3.317M	0.0%	$26.97	-0.5%	COM	896522109
SNAP	SNAP INC	410,000	$3.309M	0.0%	$17.75	-55.4%	Put	83304A106
UXIN	UXIN LTD	980,709	$3.305M	0.0%	$3.55	—	ADR	91818X306
HCI	HCI GROUP INC	17,235	$3.304M	0.0%	$137.10	+37.4%	COM	40416E103
KALU	KAISER ALUMINUM CORP	28,758	$3.303M	0.0%	$70.42	+34.1%	COM	483007704
CRCL	CIRCLE INTERNET GROUP INC	41,600	$3.299M	0.0%	$121.19	-14.7%	Call	172573107
KRC	KILROY RLTY CORP	88,152	$3.294M	0.0%	$34.22	—	TRUS	49427F108
MRX	MAREX GROUP PLC	85,867	$3.294M	0.0%	$40.40	-16.0%	COM	G5S37H101
HIW	HIGHWOODS PPTYS INC	127,488	$3.292M	0.0%	$27.81	—	TRUS	431284108
ELME	ELME COMMUNITIES	188,934	$3.287M	0.0%	$17.06	—	TRUS	939653101
WFG	WEST FRASER TIMBER CO LTD	53,787	$3.287M	0.0%	$73.60	-15.0%	COM	952845105
GIC	GLOBAL INDUSTRIAL COMPANY	112,482	$3.287M	0.0%	$31.47	-3.7%	COM	37892E102
—	NEXTERA ENERGY INC	67,317	$3.282M	0.0%	$48.75	—	CONV	65339F119
ACEL	ACCEL ENTERTAINMENT INC	287,258	$3.278M	0.0%	$10.81	-2.6%	COM	00436Q106
CORZ	CORE SCIENTIFIC INC NEW	225,000	$3.276M	0.0%	$10.80	+61.4%	Put	21874A106
CNOB	CONNECTONE BANCORP INC	124,901	$3.275M	0.0%	$21.91	+14.4%	COM	20786W107
DAVA	ENDAVA PLC	517,985	$3.274M	0.0%	$7.71	—	ADR	29260V105
LIF	LIFE360 INC	50,936	$3.267M	0.0%	$66.82	+24.3%	COM	532206109
RXO	RXO INC	258,124	$3.263M	0.0%	$22.08	-33.2%	COM	74982T103
CTBI	COMMUNITY TR BANCORP INC	57,740	$3.262M	0.0%	$41.60	+31.9%	COM	204149108
WD	WALKER &amp DUNLOP INC	54,236	$3.262M	0.0%	$85.04	-17.1%	COM	93148P102
TNGX	TANGO THERAPEUTICS INC	368,187	$3.262M	0.0%	$6.23	+38.4%	COM	87583X109
EYE	NATIONAL VISION HLDGS INC	125,908	$3.251M	0.0%	$18.99	+41.6%	COM	63845R107
ESTC	ELASTIC N V	43,040	$3.247M	0.0%	$88.89	-8.2%	COM	N14506104
S	SENTINELONE INC	216,323	$3.245M	0.0%	$18.60	-12.0%	COM	81730H109
VRT	VERTIV HOLDINGS CO	20,000	$3.24M	0.0%	$102.58	+69.2%	Call	92537N108
NTB	BANK OF NT BUTTERFIELD&ampSON L	64,984	$3.238M	0.0%	$36.80	+25.2%	COM	G0772R208
GOOS	CANADA GOOSE HLDGS INC	250,000	$3.237M	0.0%	$12.93	+2.9%	Put	135086106
TIP	ISHARES TR	29,404	$3.232M	0.0%	$108.91	—	FUND	464287176
CCRN	CROSS CTRY HEALTHCARE INC	398,851	$3.231M	0.0%	$11.76	-7.1%	COM	227483104
RIGL	RIGEL PHARMACEUTICALS INC	75,359	$3.228M	0.0%	$22.93	+64.4%	COM	766559702
TW	TRADEWEB MKTS INC	30,000	$3.226M	0.0%	$104.80	+2.4%	Put	892672106
—	ITRON INC	3,256,000	$3.221M	0.0%	$1.02	—	BOND	465741AN6
—	AVADEL PHARMACEUTICALS PLC	148,858	$3.208M	0.0%	$10.85	—	COM	G29687103
VAC	MARRIOTT VACATIONS WORLDWIDE	55,596	$3.207M	0.0%	$75.52	-21.7%	COM	57164Y107
ENPH	ENPHASE ENERGY INC	100,000	$3.205M	0.0%	$83.07	-61.0%	Call	29355A107
WT	WISDOMTREE INC	262,697	$3.202M	0.0%	$9.85	+22.6%	COM	97717P104
OCFC	OCEANFIRST FINL CORP	178,397	$3.202M	0.0%	$16.14	+14.1%	COM	675234108
WU	WESTERN UN CO	343,643	$3.199M	0.0%	$13.53	—	COM	959802109
CASH	PATHWARD FINANCIAL INC	45,019	$3.196M	0.0%	$62.85	+14.0%	COM	59100U108
WSR	WHITESTONE REIT	230,104	$3.196M	0.0%	$11.30	—	TRUS	966084204
WKC	WORLD KINECT CORPORATION	136,339	$3.194M	0.0%	$24.07	+2.4%	COM	981475106
CMPX	COMPASS THERAPEUTICS INC	594,776	$3.194M	0.0%	$3.58	+29.1%	COM	20454B104
ONC	BEONE MEDICINES LTD	10,500	$3.19M	0.0%	$278.05	—	Call	07725L102
ONC	BEONE MEDICINES LTD	10,500	$3.19M	0.0%	$278.05	—	Put	07725L102
QDEL	QUIDELORTHO CORP	111,027	$3.171M	0.0%	$31.33	-13.5%	COM	219798105
SRCE	1ST SOURCE CORP	50,498	$3.156M	0.0%	$58.95	—	COM	336901103
OPCH	OPTION CARE HEALTH INC	99,000	$3.154M	0.0%	$30.55	-3.9%	Call	68404L201
SYF	SYNCHRONY FINANCIAL	37,800	$3.154M	0.0%	$42.92	+77.8%	Put	87165B103
BKLN	INVESCO EXCH TRADED FD TR II	150,000	$3.15M	0.0%	$21.00	—	FUND	46138G508
CXW	CORECIVIC INC	164,787	$3.149M	0.0%	$16.11	+13.7%	COM	21871N101
TIC	TIC SOLUTIONS INC	311,319	$3.147M	0.0%	$10.67	+4.3%	COM	00510N102
IYW	ISHARES TR	15,750	$3.145M	0.0%	$196.56	—	FUND	464287721
CRVL	CORVEL CORP	46,340	$3.136M	0.0%	$103.82	-30.2%	COM	221006109
DHT	DHT HOLDINGS INC	256,544	$3.132M	0.0%	$10.12	+21.4%	COM	Y2065G121
VIST	VISTA ENERGY S.A.B. DE C.V.	64,293	$3.128M	0.0%	$41.77	—	ADR	92837L109
CIVI	CIVITAS RESOURCES INC	115,326	$3.124M	0.0%	$38.25	-25.4%	COM	17888H103
LADR	LADDER CAP CORP	283,560	$3.116M	0.0%	$11.20	—	TRUS	505743104
PAGS	PAGSEGURO DIGITAL LTD	323,139	$3.115M	0.0%	$9.30	+3.1%	COM	G68707101
NIC	NICOLET BANKSHARES INC	25,680	$3.115M	0.0%	$102.27	+23.4%	COM	65406E102
OS	ONESTREAM INC	169,314	$3.112M	0.0%	$22.41	-14.9%	COM	68278B107
EGO	ELDORADO GOLD CORP NEW	86,570	$3.11M	0.0%	$11.85	+152.7%	COM	284902509
MTX	MINERALS TECHNOLOGIES INC	50,979	$3.107M	0.0%	$65.68	-10.0%	COM	603158106
BMY	BRISTOL-MYERS SQUIBB CO	57,600	$3.107M	0.0%	$52.49	-9.5%	Call	110122108
TMUS	T-MOBILE US INC	15,300	$3.107M	0.0%	$177.24	+19.2%	Call	872590104
CDNA	CAREDX INC	164,413	$3.098M	0.0%	$20.89	-19.8%	COM	14167L103
INOD	INNODATA INC	60,743	$3.095M	0.0%	$35.44	+84.0%	COM	457642205
PCT	PURECYCLE TECHNOLOGIES INC	359,934	$3.092M	0.0%	$9.08	+17.0%	COM	74623V103
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$3.087M	0.0%	$126.69	-11.3%	Put	12008R107
PENN	PENN ENTERTAINMENT INC	209,250	$3.086M	0.0%	$21.11	-26.1%	COM	707569109
SPB	SPECTRUM BRANDS HLDGS INC NE	52,135	$3.08M	0.0%	$65.40	-14.0%	COM	84790A105
APLD	APPLIED DIGITAL CORP	125,600	$3.08M	0.0%	$21.41	+34.5%	Put	038169207
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,127,157	$3.077M	0.0%	$5.79	-60.1%	COM	462260100
DRH	DIAMONDROCK HOSPITALITY CO	342,733	$3.071M	0.0%	$8.44	—	TRUS	252784301
SYBT	STOCK YDS BANCORP INC	47,076	$3.058M	0.0%	$63.26	+6.2%	COM	861025104
—	NEXTERA ENERGY CAP HLDGS INC	2,459,000	$3.056M	0.0%	$1.18	—	BOND	65339KCY4
JANX	JANUX THERAPEUTICS INC	221,233	$3.053M	0.0%	$30.95	-24.0%	COM	47103J105
INSW	INTERNATIONAL SEAWAYS INC	62,737	$3.046M	0.0%	$43.15	+13.2%	COM	Y41053102
PUMP	PROPETRO HLDG CORP	319,772	$3.041M	0.0%	$7.44	+16.8%	COM	74347M108
CXT	CRANE NXT CO	64,606	$3.041M	0.0%	$55.14	+7.0%	COM	224441105
CRVS	CORVUS PHARMACEUTICALS INC	394,766	$3.04M	0.0%	$5.29	+49.2%	COM	221015100
ETHA	ISHARES ETHEREUM TR	135,300	$3.035M	0.0%	$23.58	—	Call	46438R105
GPK	GRAPHIC PACKAGING HLDG CO	201,385	$3.033M	0.0%	$24.85	-33.9%	COM	388689101
OBK	ORIGIN BANCORP INC	80,588	$3.031M	0.0%	$34.35	+4.3%	COM	68621T102
PRCT	PROCEPT BIOROBOTICS CORP	96,329	$3.031M	0.0%	$59.03	-43.8%	COM	74276L105
BKE	BUCKLE INC	56,692	$3.028M	0.0%	$33.77	+54.9%	COM	118440106
CLX	CLOROX CO DEL	30,000	$3.025M	0.0%	$134.63	-19.6%	Put	189054109
MBC	MASTERBRAND INC	273,380	$3.018M	0.0%	$13.23	-11.5%	COM	57638P104
SKWD	SKYWARD SPECIALTY INS GROUP	58,880	$3.009M	0.0%	$44.62	+7.7%	COM	830940102
SAM	BOSTON BEER INC	15,398	$3.005M	0.0%	$275.08	-25.0%	COM	100557107
XBIL	RBB FD INC	60,000	$3.004M	0.0%	$50.07	—	FUND	74933W460
EA	ELECTRONIC ARTS INC	14,700	$3.004M	0.0%	$139.52	+44.6%	Put	285512109
BSX	BOSTON SCIENTIFIC CORP	31,500	$3.004M	0.0%	$65.17	+50.4%	Call	101137107
AORT	ARTIVION INC	65,703	$2.997M	0.0%	$28.38	+56.9%	COM	228903100
ESI	ELEMENT SOLUTIONS INC	119,784	$2.993M	0.0%	$22.52	+15.1%	COM	28618M106
LUNR	INTUITIVE MACHINES INC	184,333	$2.992M	0.0%	$9.69	+19.5%	COM	46125A100
HMN	HORACE MANN EDUCATORS CORP N	64,515	$2.979M	0.0%	$38.18	+18.6%	COM	440327104
OZK	BANK OZK LITTLE ROCK ARK	64,600	$2.973M	0.0%	$41.66	+11.1%	Put	06417N103
AUPH	AURINIA PHARMACEUTICALS INC	186,140	$2.969M	0.0%	$8.17	+73.4%	COM	05156V102
ALEX	ALEXANDER &amp BALDWIN INC NEW	143,786	$2.968M	0.0%	$18.64	—	TRUS	014491104
PLAB	PHOTRONICS INC	92,618	$2.964M	0.0%	$22.04	+17.0%	COM	719405102
CCB	COASTAL FINL CORP WA	25,781	$2.954M	0.0%	$65.93	+65.5%	COM	19046P209
TFIN	TRIUMPH FINANCIAL INC	47,145	$2.953M	0.0%	$64.31	-12.9%	COM	89679E300
HTH	HILLTOP HOLDINGS INC	86,677	$2.942M	0.0%	$31.41	+6.8%	COM	432748101
ATHM	AUTOHOME INC	131,956	$2.937M	0.0%	$36.91	—	ADR	05278C107
USLM	UNITED STS LIME &amp MINERALS I	24,497	$2.933M	0.0%	$87.82	+41.2%	COM	911922102
TD	TORONTO DOMINION BK ONT	31,132	$2.933M	0.0%	$65.37	+29.2%	COM	891160509
ADEA	ADEIA INC	169,488	$2.924M	0.0%	$10.85	+36.3%	COM	00676P107
RYN	RAYONIER INC	134,508	$2.912M	0.0%	$28.69	—	TRUS	754907103
HLIO	HELIOS TECHNOLOGIES INC	54,289	$2.904M	0.0%	$41.62	+29.5%	COM	42328H109
ARCB	ARCBEST CORP	39,087	$2.9M	0.0%	$79.22	-10.4%	COM	03937C105
PRG	PROG HOLDINGS INC	98,211	$2.896M	0.0%	$31.02	-4.2%	COM	74319R101
ANAB	ANAPTYSBIO INC	59,654	$2.892M	0.0%	$24.16	+61.4%	COM	032724106
SEM	SELECT MED HLDGS CORP	193,774	$2.878M	0.0%	$17.23	-18.1%	COM	81619Q105
DEI	DOUGLAS EMMETT INC	261,738	$2.877M	0.0%	$14.72	—	TRUS	25960P109
BATRK	ATLANTA BRAVES HLDGS INC	72,900	$2.876M	0.0%	$40.08	-1.4%	COM	047726302
NSSC	NAPCO SEC TECHNOLOGIES INC	68,958	$2.876M	0.0%	$37.74	+11.2%	COM	630402105
IE	IVANHOE ELECTRIC INC	179,730	$2.872M	0.0%	$8.97	+59.5%	COM	46578C108
WERN	WERNER ENTERPRISES INC	95,620	$2.87M	0.0%	$36.27	-24.3%	COM	950755108
SY	SO YOUNG INTERNATIONAL INC	1,116,336	$2.858M	0.0%	$2.48	—	ADR	83356Q108
KN	KNOWLES CORP	133,295	$2.857M	0.0%	$17.48	+30.4%	COM	49926D109
CRK	COMSTOCK RES INC	123,100	$2.853M	0.0%	$15.45	+42.6%	Call	205768302
XERS	XERIS BIOPHARMA HOLDINGS INC	362,751	$2.848M	0.0%	$3.24	+143.0%	COM	98422E103
REPL	REPLIMUNE GROUP INC	292,185	$2.84M	0.0%	$9.46	-10.2%	COM	76029N106
FIHL	FIDELIS INSURANCE HOLDINGS L	144,889	$2.835M	0.0%	$16.65	+12.0%	COM	G3398L118
—	ANYWHERE REAL ESTATE INC	200,197	$2.835M	0.0%	$5.02	—	COM	75605Y106
DOLE	DOLE PLC	188,831	$2.831M	0.0%	$13.88	+0.4%	COM	G27907107
GTY	GETTY RLTY CORP NEW	102,988	$2.819M	0.0%	$29.95	—	TRUS	374297109
DGII	DIGI INTL INC	65,011	$2.814M	0.0%	$29.03	+38.0%	COM	253798102
PSN	PARSONS CORP DEL	45,463	$2.81M	0.0%	$46.37	+68.8%	COM	70202L102
TWO	TWO HBRS INVT CORP	267,420	$2.808M	0.0%	$11.61	—	TRUS	90187B804
CSTL	CASTLE BIOSCIENCES INC	72,149	$2.807M	0.0%	$20.70	+55.7%	COM	14843C105
ATRO	ASTRONICS CORP	51,721	$2.805M	0.0%	$27.24	+84.7%	COM	046433108
OSBC	OLD SECOND BANCORP INC ILL	143,188	$2.792M	0.0%	$15.73	+18.2%	COM	680277100
CGEM	CULLINAN THERAPEUTICS INC	269,655	$2.791M	0.0%	$17.10	-47.3%	COM	230031106
SOLS	SOLSTICE ADVANCED MATLS INC	57,450	$2.791M	0.0%	$47.08	0.0%	Call	83443Q103
ROG	ROGERS CORP	30,477	$2.791M	0.0%	$99.90	-14.0%	COM	775133101
NVTS	NAVITAS SEMICONDUCTOR CORP	388,850	$2.776M	0.0%	$7.63	+26.1%	COM	63942X106
FSM	FORTUNA MNG CORP	282,605	$2.772M	0.0%	$4.86	+85.2%	COM	349942102
CC	CHEMOURS CO	234,956	$2.77M	0.0%	$14.20	-9.9%	COM	163851108
LASR	NLIGHT INC	73,759	$2.767M	0.0%	$13.45	+148.3%	COM	65487K100
HTB	HOMETRUST BANCSHARES INC	64,430	$2.767M	0.0%	$29.36	+40.6%	COM	437872104
AMAL	AMALGAMATED FINANCIAL CORP	86,316	$2.765M	0.0%	$28.58	+1.2%	COM	022671101
NRIM	NORTHRIM BANCORP INC	103,895	$2.765M	0.0%	$19.73	+19.6%	COM	666762109
SLGN	SILGAN HLDGS INC	68,468	$2.764M	0.0%	$48.71	-16.7%	COM	827048109
HROW	HARROW INC	56,380	$2.763M	0.0%	$30.01	+39.9%	COM	415858109
RELY	REMITLY GLOBAL INC	200,000	$2.76M	0.0%	$18.34	-20.8%	Put	75960P104
ARLO	ARLO TECHNOLOGIES INC	197,262	$2.76M	0.0%	$12.60	+24.9%	COM	04206A101
SHO	SUNSTONE HOTEL INVS INC NEW	308,643	$2.759M	0.0%	$10.48	—	TRUS	867892101
PODD	INSULET CORP	9,700	$2.757M	0.0%	$251.42	+24.4%	Put	45784P101
VSH	VISHAY INTERTECHNOLOGY INC	190,109	$2.755M	0.0%	$19.97	-24.5%	COM	928298108
CECO	CECO ENVIRONMENTAL CORP	45,985	$2.752M	0.0%	$22.75	+135.1%	COM	125141101
BELFB	BEL FUSE INC	16,198	$2.748M	0.0%	$69.56	+124.5%	COM	077347300
LIND	LINDBLAD EXPEDITIONS HLDGS I	189,582	$2.734M	0.0%	$10.56	+19.4%	COM	535219109
GM	GENERAL MTRS CO	33,600	$2.732M	0.0%	$43.23	+62.8%	Put	37045V100
VEA	VANGUARD TAX-MANAGED FDS	43,712	$2.731M	0.0%	$46.67	—	FUND	921943858
DAWN	DAY ONE BIOPHARMACEUTICALS I	292,325	$2.724M	0.0%	$10.25	-18.5%	COM	23954D109
SCL	STEPAN CO	57,515	$2.724M	0.0%	$70.58	-35.1%	COM	858586100
GSHD	GOOSEHEAD INS INC	36,972	$2.723M	0.0%	$83.29	-14.5%	COM	38267D109
NHC	NATIONAL HEALTHCARE CORP	19,805	$2.715M	0.0%	$110.85	+16.5%	COM	635906100
ASPI	ASP ISOTOPES INC	506,788	$2.711M	0.0%	$7.16	+11.1%	COM	00218A105
REX	REX AMERICAN RES CORP	83,598	$2.702M	0.0%	$24.21	+34.6%	COM	761624105
IBCP	INDEPENDENT BK CORP MICH	82,959	$2.699M	0.0%	$23.14	+37.4%	COM	453838609
PACS	PACS GROUP INC	70,102	$2.691M	0.0%	$24.30	-9.7%	COM	69380Q107
MSM	MSC INDL DIRECT INC	31,905	$2.683M	0.0%	$82.45	+5.1%	COM	553530106
NWL	NEWELL BRANDS INC	720,000	$2.678M	0.0%	$5.58	-28.6%	Put	651229106
STBA	S &amp T BANCORP INC	68,041	$2.677M	0.0%	$36.87	+4.7%	COM	783859101
HLMN	HILLMAN SOLUTIONS CORP	308,956	$2.676M	0.0%	$8.74	+3.1%	COM	431636109
AQN	ALGONQUIN PWR UTILS CORP	435,026	$2.675M	0.0%	$6.07	-2.2%	COM	015857105
BWIN	THE BALDWIN INSURANCE GRP IN	111,314	$2.675M	0.0%	$30.43	-16.3%	COM	05589G102
CTO	CTO RLTY GROWTH INC NEW	145,291	$2.675M	0.0%	$18.51	—	TRUS	22948Q101
MUX	MCEWEN INC.	144,482	$2.674M	0.0%	$18.60	0.0%	COM	58039P305
AMPL	AMPLITUDE INC	230,863	$2.673M	0.0%	$10.13	+3.8%	COM	03213A104
UMH	UMH PPTYS INC	166,624	$2.651M	0.0%	$18.34	—	TRUS	903002103
NEO	NEOGENOMICS INC	225,178	$2.648M	0.0%	$8.99	+19.9%	COM	64049M209
PM	PHILIP MORRIS INTL INC	16,500	$2.647M	0.0%	$122.59	+25.3%	Call	718172109
SCSC	SCANSOURCE INC	67,728	$2.645M	0.0%	$39.36	+4.9%	COM	806037107
LMAT	LEMAITRE VASCULAR INC	32,558	$2.64M	0.0%	$80.75	+6.5%	COM	525558201
RUM	RUMBLE INC	417,454	$2.638M	0.0%	$7.40	-7.3%	COM	78137L105
RGTI	RIGETTI COMPUTING INC	119,000	$2.636M	0.0%	$7.39	+341.4%	Put	76655K103
TSEM	TOWER SEMICONDUCTOR LTD	22,416	$2.632M	0.0%	$73.59	+30.9%	COM	M87915274
PVLA	PALVELLA THERAPEUTICS INC NE	25,136	$2.631M	0.0%	$61.24	+39.3%	COM	697947109
SBH	SALLY BEAUTY HLDGS INC	184,430	$2.63M	0.0%	$12.17	+23.8%	COM	79546E104
LKFN	LAKELAND FINL CORP	46,054	$2.628M	0.0%	$58.11	+1.2%	COM	511656100
DBD	DIEBOLD NIXDORF INC	38,572	$2.619M	0.0%	$40.36	+54.8%	COM	253651202
QNST	QUINSTREET INC	181,872	$2.614M	0.0%	$16.48	-12.5%	COM	74874Q100
WINA	WINMARK CORP	6,447	$2.611M	0.0%	$376.20	+13.7%	COM	974250102
TRIP	TRIPADVISOR INC	179,259	$2.61M	0.0%	$14.60	+4.2%	COM	896945201
ARRY	ARRAY TECHNOLOGIES INC	282,903	$2.608M	0.0%	$7.92	+8.3%	COM	04271T100
STEL	STELLAR BANCORP INC	84,273	$2.607M	0.0%	$27.03	+13.7%	COM	858927106
AAMI	ACADIAN ASSET MANAGEMENT INC	55,444	$2.606M	0.0%	$23.70	+94.4%	COM	10948W103
UFPT	UFP TECHNOLOGIES INC	11,735	$2.606M	0.0%	$259.04	-17.3%	COM	902673102
AVBP	ARRIVENT BIOPHARMA INC	129,173	$2.599M	0.0%	$21.63	-3.8%	COM	04272N102
RAPT	RAPT THERAPEUTICS INC	76,659	$2.596M	0.0%	$31.03	+0.1%	COM	75382E208
AUGO	AURA MINERALS INC	51,417	$2.592M	0.0%	$39.27	0.0%	COM	G06973112
LZ	LEGALZOOM COM INC	260,977	$2.592M	0.0%	$8.49	+16.8%	COM	52466B103
JKS	JINKOSOLAR HLDG CO LTD	100,199	$2.586M	0.0%	$24.37	—	ADR	47759T100
SLVM	SYLVAMO CORP	53,633	$2.582M	0.0%	$61.04	-26.2%	COM	871332102
LGN	LEGENCE CORP	59,933	$2.58M	0.0%	$36.66	+7.8%	COM	52476L109
HLIT	HARMONIC INC	260,804	$2.579M	0.0%	$11.31	-10.9%	COM	413160102
DOW	DOW INC	110,000	$2.572M	0.0%	$38.91	-41.5%	Put	260557103
EYPT	EYEPOINT INC	140,726	$2.571M	0.0%	$10.15	+39.7%	COM	30233G209
SEDG	SOLAREDGE TECHNOLOGIES INC	89,100	$2.571M	0.0%	$53.83	-35.2%	Call	83417M104
CFLT	CONFLUENT INC	84,669	$2.56M	0.0%	$26.10	-5.9%	COM	20717M103
IAUX	I-80 GOLD CORP	1,753,328	$2.56M	0.0%	$1.15	-1.0%	COM	44955L106
—	EVERGY INC	2,098,000	$2.555M	0.0%	$1.17	—	BOND	30034WAD8
AIN	ALBANY INTL CORP	50,289	$2.55M	0.0%	$74.66	-30.9%	COM	012348108
CLFD	CLEARFIELD INC	87,344	$2.546M	0.0%	$39.08	-17.8%	COM	18482P103
AL	AIR LEASE CORP	39,616	$2.545M	0.0%	$44.14	+44.3%	COM	00912X302
CFFN	CAPITOL FED FINL INC	373,485	$2.543M	0.0%	$5.72	+11.1%	COM	14057J101
MDXG	MIMEDX GROUP INC	375,625	$2.543M	0.0%	$6.80	+3.1%	COM	602496101
BROS	DUTCH BROS INC	41,522	$2.542M	0.0%	$58.06	-2.1%	COM	26701L100
VITL	VITAL FARMS INC	79,575	$2.542M	0.0%	$25.29	+39.2%	COM	92847W103
NVST	ENVISTA HOLDINGS CORPORATION	116,975	$2.54M	0.0%	$19.26	+6.5%	COM	29415F104
MIAX	MIAMI INTL HLDGS INC	57,104	$2.534M	0.0%	$42.36	+5.3%	COM	59356Q108
QCRH	QCR HOLDINGS INC	30,423	$2.534M	0.0%	$67.61	+16.3%	COM	74727A104
MTUS	METALLUS INC	147,533	$2.532M	0.0%	$16.34	+4.9%	COM	887399103
HOPE	HOPE BANCORP INC	230,890	$2.531M	0.0%	$10.95	-1.6%	COM	43940T109
NEOG	NEOGEN CORP	361,259	$2.525M	0.0%	$13.09	-52.0%	COM	640491106
HBM	HUDBAY MINERALS INC	127,190	$2.525M	0.0%	$10.95	+54.4%	COM	443628102
GFI	GOLD FIELDS LTD	57,712	$2.52M	0.0%	$14.00	—	ADR	38059T106
HTBK	HERITAGE COMM CORP	209,735	$2.519M	0.0%	$10.22	+6.2%	COM	426927109
HCSG	HEALTHCARE SVCS GROUP INC	131,676	$2.518M	0.0%	$13.14	+36.9%	COM	421906108
IRMD	IRADIMED CORP	25,849	$2.515M	0.0%	$47.89	+78.2%	COM	46266A109
IVZ	INVESCO LTD	95,500	$2.509M	0.0%	$14.35	+69.5%	Call	G491BT108
LTC	LTC PPTYS INC	72,858	$2.505M	0.0%	$35.11	—	TRUS	502175102
PEB	PEBBLEBROOK HOTEL TR	221,176	$2.504M	0.0%	$14.26	—	TRUS	70509V100
NBP	NOVABRIDGE BIOSCIENCES	628,923	$2.503M	0.0%	$3.83	—	ADR	44975P103
RPAY	REPAY HLDGS CORP	684,954	$2.5M	0.0%	$8.69	-53.9%	COM	76029L100
UVE	UNIVERSAL INS HLDGS INC	73,876	$2.497M	0.0%	$19.48	+63.8%	COM	91359V107
TMC	TMC THE METALS COMPANY INC	404,300	$2.495M	0.0%	$6.09	+15.3%	Call	87261Y106
ALKT	ALKAMI TECHNOLOGY INC	107,487	$2.48M	0.0%	$26.44	-16.5%	COM	01644J108
—	IONIS PHARMACEUTICALS INC	1,557,000	$2.476M	0.0%	$1.52	—	BOND	462222AF7
THFF	FIRST FINANCIAL CORPORATION	40,900	$2.471M	0.0%	$40.57	+40.7%	COM	320218100
AGI	ALAMOS GOLD INC NEW	63,740	$2.459M	0.0%	$15.57	+123.8%	COM	011532108
—	MIND MEDICINE MINDMED INC	183,623	$2.459M	0.0%	$7.49	—	COM	60255C885
TCBK	TRICO BANCSHARES	51,860	$2.457M	0.0%	$42.05	+9.1%	COM	896095106
LOB	LIVE OAK BANCSHARES INC	71,380	$2.452M	0.0%	$34.85	-3.9%	COM	53803X105
GLXY	GALAXY DIGITAL INC.	109,632	$2.451M	0.0%	$20.96	+47.8%	COM	36317J209
HZO	MARINEMAX INC	101,051	$2.448M	0.0%	$26.92	-8.3%	COM	567908108
DDS	DILLARDS INC	4,031	$2.444M	0.0%	$520.79	+17.0%	COM	254067101
PAYO	PAYONEER GLOBAL INC	434,653	$2.443M	0.0%	$6.54	-11.6%	COM	70451X104
AAUC	ALLIED GOLD CORP	106,738	$2.442M	0.0%	$19.26	0.0%	COM	01921D204
AAT	AMERICAN ASSETS TR INC	128,851	$2.439M	0.0%	$24.86	—	TRUS	024013104
HELE	HELEN OF TROY LTD	114,549	$2.434M	0.0%	$39.16	-47.9%	COM	G4388N106
LNN	LINDSAY CORP	20,647	$2.434M	0.0%	$124.00	-3.4%	COM	535555106
BVN	COMPANIA DE MINAS BUENAVENTU	87,327	$2.43M	0.0%	$15.28	—	ADR	204448104
IPAR	INTERPARFUMS INC	28,608	$2.427M	0.0%	$124.44	-29.3%	COM	458334109
SMP	STANDARD MTR PRODS INC	65,850	$2.427M	0.0%	$31.88	+20.4%	COM	853666105
SRPT	SAREPTA THERAPEUTICS INC	112,300	$2.417M	0.0%	$107.10	-80.3%	Call	803607100
SKE	SKEENA RES LTD NEW	101,729	$2.414M	0.0%	$11.25	+75.3%	COM	83056P715
CRAI	CRA INTL INC	12,024	$2.413M	0.0%	$163.03	+15.4%	COM	12618T105
LGIH	LGI HOMES INC	56,045	$2.408M	0.0%	$92.73	-49.4%	COM	50187T106
EOG	EOG RES INC	22,900	$2.405M	0.0%	$107.19	+0.0%	Call	26875P101
CIM	CHIMERA INVT CORP	193,268	$2.402M	0.0%	$14.25	—	TRUS	16934Q802
BY	BYLINE BANCORP INC	82,366	$2.401M	0.0%	$24.50	+14.1%	COM	124411109
ROOT	ROOT INC	33,237	$2.401M	0.0%	$89.63	-11.1%	COM	77664L207
ASND	ASCENDIS PHARMA A/S	11,244	$2.398M	0.0%	$126.88	—	ADR	04351P101
HBNC	HORIZON BANCORP INC	141,362	$2.397M	0.0%	$14.73	+12.4%	COM	440407104
ORRF	ORRSTOWN FINL SVCS INC	67,598	$2.394M	0.0%	$32.42	+6.5%	COM	687380105
EEFT	EURONET WORLDWIDE INC	31,447	$2.393M	0.0%	$102.94	-24.3%	COM	298736109
BTG	B2GOLD CORP	530,568	$2.393M	0.0%	$3.22	+44.6%	COM	11777Q209
PRKS	UNITED PARKS &amp RESORTS INC	65,847	$2.39M	0.0%	$50.33	-17.4%	COM	81282V100
GCMG	GCM GROSVENOR INC	210,430	$2.382M	0.0%	$10.34	+9.7%	COM	36831E108
BLBD	BLUE BIRD CORP	50,678	$2.382M	0.0%	$44.36	+17.9%	COM	095306106
BBSI	BARRETT BUSINESS SVCS INC	65,742	$2.381M	0.0%	$33.89	+12.8%	COM	068463108
HSHP	HIMALAYA SHIPPING LTD	260,780	$2.373M	0.0%	$7.72	+8.9%	COM	G4660A103
NGD	NEW GOLD INC CDA	272,219	$2.371M	0.0%	$2.30	+227.8%	COM	644535106
GABC	GERMAN AMERN BANCORP INC	60,479	$2.37M	0.0%	$36.68	+6.4%	COM	373865104
RGNX	REGENXBIO INC	164,421	$2.368M	0.0%	$12.54	-0.6%	COM	75901B107
EZU	ISHARES INC	36,906	$2.366M	0.0%	$62.38	—	FUND	464286608
UAA	UNDER ARMOUR INC	475,890	$2.365M	0.0%	$6.19	-25.2%	COM	904311107
DV	DOUBLEVERIFY HLDGS INC	206,726	$2.365M	0.0%	$17.98	-38.6%	COM	25862V105
BBUC	BROOKFIELD BUSINESS CORP	65,506	$2.35M	0.0%	$23.88	+46.7%	COM	11259V106
DG	DOLLAR GEN CORP NEW	17,700	$2.35M	0.0%	$117.83	-5.4%	Put	256677105
PPA	INVESCO EXCHANGE TRADED FD T	15,000	$2.349M	0.0%	$156.63	—	FUND	46137V100
CMRE	COSTAMARE INC	148,753	$2.349M	0.0%	$12.71	+8.7%	COM	Y1771G102
CMI	CUMMINS INC	4,600	$2.348M	0.0%	$299.14	+55.9%	Put	231021106
CWH	CAMPING WORLD HLDGS INC	241,230	$2.347M	0.0%	$17.37	-29.4%	COM	13462K109
PSTG	PURE STORAGE INC	35,000	$2.345M	0.0%	$52.27	+59.8%	Put	74624M102
BORR	BORR DRILLING LTD	581,815	$2.345M	0.0%	$4.05	-18.1%	COM	G1466R173
MTUM	ISHARES TR	9,355	$2.342M	0.0%	$250.77	—	FUND	46432F396
NNI	NELNET INC	17,611	$2.342M	0.0%	$100.31	+30.4%	COM	64031N108
PLYM	PLYMOUTH INDL REIT INC	106,527	$2.331M	0.0%	$21.03	—	TRUS	729640102
DXPE	DXP ENTERPRISES INC	21,229	$2.331M	0.0%	$62.50	+74.3%	COM	233377407
ALGM	ALLEGRO MICROSYSTEMS INC	88,300	$2.329M	0.0%	$25.64	+7.3%	COM	01749D105
PEBO	PEOPLES BANCORP INC	77,400	$2.324M	0.0%	$29.88	-0.6%	COM	709789101
TDS	TELEPHONE &amp DATA SYS INC	56,600	$2.321M	0.0%	$31.55	+23.5%	Call	879433829
ASAN	ASANA INC	169,031	$2.317M	0.0%	$17.50	-21.4%	COM	04342Y104
BHB	BAR HBR BANKSHARES	74,632	$2.317M	0.0%	$27.17	+10.3%	COM	066849100
XPO	XPO INC	17,000	$2.31M	0.0%	$102.45	+33.0%	Call	983793100
ZD	ZIFF DAVIS INC	65,697	$2.309M	0.0%	$47.78	-27.0%	COM	48123V102
IPGP	IPG PHOTONICS CORP	32,149	$2.302M	0.0%	$89.05	-8.4%	COM	44980X109
THR	THERMON GROUP HLDGS INC	61,848	$2.298M	0.0%	$28.89	+13.6%	COM	88362T103
USAR	USA RARE EARTH INC	192,889	$2.295M	0.0%	$18.97	+0.4%	COM	91733P107
CME	CME GROUP INC	8,400	$2.294M	0.0%	$203.47	+33.1%	Call	12572Q105
MKTW	MARKETWISE INC	152,631	$2.293M	0.0%	$14.62	+5.6%	COM	57064P206
FLO	FLOWERS FOODS INC	210,608	$2.291M	0.0%	$18.16	-37.0%	COM	343498101
SPRY	ARS PHARMACEUTICALS INC	196,387	$2.288M	0.0%	$13.71	-29.1%	COM	82835W108
DRD	DRDGOLD LIMITED	73,738	$2.287M	0.0%	$27.38	—	ADR	26152H301
WWW	WOLVERINE WORLD WIDE INC	125,731	$2.282M	0.0%	$14.20	+41.5%	COM	978097103
JBLU	JETBLUE AWYS CORP	500,000	$2.275M	0.0%	$5.22	-12.6%	Put	477143101
PAR	PAR TECHNOLOGY CORP	62,540	$2.269M	0.0%	$55.25	-34.7%	COM	698884103
AXGN	AXOGEN INC	69,303	$2.268M	0.0%	$11.55	+113.0%	COM	05463X106
NCNO	NCINO INC	88,419	$2.267M	0.0%	$31.88	-20.3%	COM	63947X101
CCBG	CAPITAL CITY BK GROUP INC	53,215	$2.265M	0.0%	$28.99	+43.2%	COM	139674105
XHR	XENIA HOTELS &amp RESORTS INC	159,685	$2.258M	0.0%	$14.07	—	TRUS	984017103
SA	SEABRIDGE GOLD INC	76,258	$2.256M	0.0%	$11.76	+123.6%	COM	811916105
NSP	INSPERITY INC	58,242	$2.255M	0.0%	$82.99	-52.5%	COM	45778Q107
UVSP	UNIVEST FINANCIAL CORPORATIO	68,638	$2.247M	0.0%	$27.37	+14.5%	COM	915271100
ECVT	ECOVYST INC	230,351	$2.241M	0.0%	$8.04	+8.6%	COM	27923Q109
EA	ELECTRONIC ARTS INC	10,900	$2.227M	0.0%	$139.52	+44.6%	Call	285512109
ACVA	ACV AUCTIONS INC	277,446	$2.225M	0.0%	$15.06	-46.3%	COM	00091G104
CYTK	CYTOKINETICS INC	35,000	$2.224M	0.0%	$45.86	+35.6%	Put	23282W605
BFC	BANK FIRST CORP	18,204	$2.218M	0.0%	$99.07	+28.2%	COM	06211J100
VYX	NCR VOYIX CORPORATION	216,733	$2.211M	0.0%	$12.70	-14.5%	COM	62886E108
VIR	VIR BIOTECHNOLOGY INC	365,826	$2.206M	0.0%	$9.15	-34.9%	COM	92764N102
GTLB	GITLAB INC	58,700	$2.203M	0.0%	$48.52	-10.8%	Put	37637K108
AQST	AQUESTIVE THERAPEUTICS INC	340,807	$2.202M	0.0%	$5.14	+21.1%	COM	03843E104
ALNT	ALLIENT INC	40,890	$2.198M	0.0%	$31.24	+67.3%	COM	019330109
VVV	VALVOLINE INC	75,581	$2.196M	0.0%	$38.99	-17.6%	COM	92047W101
BRC	BRADY CORP	28,011	$2.195M	0.0%	$76.99	+0.2%	COM	104674106
DCOM	DIME CMNTY BANCSHARES INC	72,850	$2.192M	0.0%	$24.30	+17.7%	COM	25432X102
JJSF	J &amp J SNACK FOODS CORP	24,230	$2.19M	0.0%	$146.69	-38.6%	COM	466032109
BRSP	BRIGHTSPIRE CAPITAL INC	389,372	$2.18M	0.0%	$5.62	—	TRUS	10949T109
WABC	WESTAMERICA BANCORPORATION	45,527	$2.178M	0.0%	$46.46	+1.9%	COM	957090103
CSWC	CAPITAL SOUTHWEST CORP	97,739	$2.165M	0.0%	$20.45	0.0%	COM	140501107
PTON	PELOTON INTERACTIVE INC	350,000	$2.156M	0.0%	$5.96	+18.2%	Put	70614W100
WLY	WILEY JOHN &amp SONS INC	70,062	$2.146M	0.0%	$40.74	-14.6%	COM	968223206
RLJ	RLJ LODGING TR	288,028	$2.146M	0.0%	$9.78	—	TRUS	74965L101
MMI	MARCUS &amp MILLICHAP INC	78,350	$2.138M	0.0%	$32.17	-10.1%	COM	566324109
NX	QUANEX BLDG PRODS CORP	138,794	$2.135M	0.0%	$22.18	-36.5%	COM	747619104
UPBD	UPBOUND GROUP INC	121,546	$2.134M	0.0%	$29.89	-35.3%	COM	76009N100
GLUE	MONTE ROSA THERAPEUTICS INC	135,984	$2.132M	0.0%	$8.96	+50.4%	COM	61225M102
VLRS	CONTROLADORA VUELA COMP DE A	239,805	$2.129M	0.0%	$8.88	—	ADR	21240E105
UWMC	UWM HOLDINGS CORPORATION	485,832	$2.128M	0.0%	$5.49	-2.1%	COM	91823B109
TGLS	TECNOGLASS INC	42,288	$2.128M	0.0%	$56.39	-3.2%	COM	G87264100
ARKK	ARK ETF TR	27,659	$2.128M	0.0%	$68.88	—	FUND	00214Q104
NVRI	ENVIRI CORP	118,583	$2.125M	0.0%	$9.71	+53.5%	COM	415864107
AMSC	AMERICAN SUPERCONDUCTOR CORP	73,805	$2.124M	0.0%	$25.53	+69.4%	COM	030111207
TNC	TENNANT CO	28,810	$2.123M	0.0%	$86.65	-12.0%	COM	880345103
MOFG	MIDWESTONE FINL GROUP INC NE	55,102	$2.121M	0.0%	$28.87	+26.3%	COM	598511103
AMPY	AMPLIFY ENERGY CORP NEW	464,000	$2.12M	0.0%	$4.98	0.0%	Call	03212B103
TQQQ	PROSHARES TR	40,200	$2.119M	0.0%	$53.47	—	FUND	74347X831
CFLT	CONFLUENT INC	70,000	$2.117M	0.0%	$26.10	-5.9%	Call	20717M103
WVE	WAVE LIFE SCIENCES LTD	124,100	$2.11M	0.0%	$7.32	+38.8%	Put	Y95308105
ARI	APOLLO COML REAL EST FIN INC	217,800	$2.108M	0.0%	$9.95	—	TRUS	03762U105
MLCO	MELCO RESORTS AND ENTMNT LTD	278,502	$2.108M	0.0%	$7.04	—	ADR	585464100
ZYME	ZYMEWORKS INC	79,966	$2.106M	0.0%	$12.66	+72.2%	COM	98985Y108
FDP	FRESH DEL MONTE PRODUCE INC	59,087	$2.105M	0.0%	$26.91	+32.1%	COM	G36738105
IIPR	INNOVATIVE INDL PPTYS INC	44,435	$2.104M	0.0%	$96.94	—	TRUS	45781V101
SJM	SMUCKER J M CO	21,500	$2.103M	0.0%	$108.03	-4.8%	Put	832696405
—	ON SEMICONDUCTOR CORP	2,212,000	$2.1M	0.0%	$0.95	—	BOND	682189AU9
ARHS	ARHAUS INC	187,180	$2.098M	0.0%	$10.88	-4.5%	COM	04035M102
SAH	SONIC AUTOMOTIVE INC	33,913	$2.098M	0.0%	$62.83	+5.4%	COM	83545G102
PFBC	PREFERRED BK LOS ANGELES CA	22,131	$2.09M	0.0%	$77.74	+19.9%	COM	740367404
TBPH	THERAVANCE BIOPHARMA INC	111,619	$2.088M	0.0%	$9.47	+75.2%	COM	G8807B106
NICE	NICE LTD	18,418	$2.082M	0.0%	$117.43	—	ADR	653656108
CDRE	CADRE HLDGS INC	50,943	$2.081M	0.0%	$34.83	+19.0%	COM	12763L105
GERN	GERON CORP	1,575,429	$2.08M	0.0%	$2.63	-52.3%	COM	374163103
CNXN	PC CONNECTION INC	35,986	$2.079M	0.0%	$62.32	-4.8%	COM	69318J100
SILA	SILA REALTY TRUST INC	89,045	$2.076M	0.0%	$24.13	—	TRUS	146280508
SANA	SANA BIOTECHNOLOGY INC	509,889	$2.075M	0.0%	$4.54	-1.4%	COM	799566104
CSCO	CISCO SYS INC	26,900	$2.072M	0.0%	$48.51	+52.1%	Put	17275R102
EFC	ELLINGTON FINANCIAL INC	152,491	$2.071M	0.0%	$13.04	—	TRUS	28852N109
ZIP	ZIPRECRUITER INC	530,744	$2.07M	0.0%	$9.04	-50.3%	COM	98980B103
OMER	OMEROS CORP	120,490	$2.069M	0.0%	$4.24	+103.0%	COM	682143102
—	TREEHOUSE FOODS INC	87,406	$2.062M	0.0%	$38.42	—	COM	89469A104
ZG	ZILLOW GROUP INC	30,216	$2.062M	0.0%	$63.36	+11.0%	COM	98954M101
HLF	HERBALIFE LTD	159,600	$2.057M	0.0%	$9.59	+10.4%	COM	G4412G101
ANET	ARISTA NETWORKS INC	15,700	$2.057M	0.0%	$100.00	+37.7%	Call	040413205
MBWM	MERCANTILE BK CORP	42,713	$2.054M	0.0%	$40.97	+11.9%	COM	587376104
ENR	ENERGIZER HLDGS INC NEW	103,225	$2.053M	0.0%	$26.34	-19.2%	COM	29272W109
HAYW	HAYWARD HLDGS INC	132,462	$2.047M	0.0%	$14.51	+8.9%	COM	421298100
MCO	MOODYS CORP	4,000	$2.043M	0.0%	$440.94	+10.5%	Call	615369105
FSLY	FASTLY INC	200,000	$2.036M	0.0%	$10.91	-9.7%	Put	31188V100
FG	F&ampG ANNUITIES &amp LIFE INC	65,828	$2.031M	0.0%	$34.31	-9.4%	COM	30190A104
ASTE	ASTEC INDS INC	46,878	$2.031M	0.0%	$37.64	+21.1%	COM	046224101
LOW	LOWES COS INC	8,400	$2.026M	0.0%	$218.94	+9.5%	Call	548661107
OUST	OUSTER INC	93,582	$2.025M	0.0%	$11.56	+128.6%	COM	68989M202
SIBN	SI-BONE INC	102,392	$2.019M	0.0%	$16.42	+5.8%	COM	825704109
NGG	NATIONAL GRID PLC	26,086	$2.018M	0.0%	$59.25	—	ADR	636274409
AMPH	AMPHASTAR PHARMACEUTICALS IN	75,319	$2.017M	0.0%	$38.32	-32.8%	COM	03209R103
TYRA	TYRA BIOSCIENCES INC	76,309	$2.006M	0.0%	$16.36	+12.2%	COM	90240B106
CAC	CAMDEN NATL CORP	46,242	$2.006M	0.0%	$35.09	+13.6%	COM	133034108
NTES	NETEASE INC	14,527	$1.999M	0.0%	$117.59	—	ADR	64110W102
ARVN	ARVINAS INC	168,407	$1.997M	0.0%	$19.40	-43.7%	COM	04335A105
SDGR	SCHRODINGER INC	111,371	$1.991M	0.0%	$22.01	-13.9%	COM	80810D103
SION	SIONNA THERAPEUTICS INC	48,172	$1.982M	0.0%	$28.83	+31.5%	COM	829401108
SMBC	SOUTHERN MO BANCORP INC	33,412	$1.975M	0.0%	$49.32	+11.6%	COM	843380106
BV	BRIGHTVIEW HLDGS INC	155,746	$1.973M	0.0%	$12.94	-1.9%	COM	10948C107
CTS	CTS CORP	45,946	$1.97M	0.0%	$44.41	-5.7%	COM	126501105
MLCO	MELCO RESORTS AND ENTMNT LTD	260,000	$1.968M	0.0%	$7.04	—	Put	585464100
NEXT	NEXTDECADE CORP	372,800	$1.965M	0.0%	$6.22	-4.1%	Call	65342K105
SLVP	ISHARES INC	57,325	$1.965M	0.0%	$34.27	—	FUND	464286327
GGAL	GRUPO FINANCIERO GALICIA S.A	36,378	$1.962M	0.0%	$50.67	—	ADR	399909100
AMSF	AMERISAFE INC	51,042	$1.961M	0.0%	$43.12	-8.9%	COM	03071H100
DHC	DIVERSIFIED HEALTHCARE TR	404,038	$1.96M	0.0%	$3.80	—	TRUS	25525P107
IMKTA	INGLES MKTS INC	28,563	$1.958M	0.0%	$68.83	+5.3%	COM	457030104
WCC	WESCO INTL INC	8,000	$1.957M	0.0%	$166.17	+47.4%	Put	95082P105
HG	HAMILTON INSURANCE GROUP LTD	69,938	$1.951M	0.0%	$19.19	+35.3%	COM	G42706104
CRI	CARTERS INC	60,093	$1.949M	0.0%	$38.66	-19.6%	COM	146229109
KW	KENNEDY-WILSON HOLDINGS INC	201,427	$1.948M	0.0%	$10.22	-12.3%	COM	489398107
COLM	COLUMBIA SPORTSWEAR CO	35,293	$1.944M	0.0%	$76.89	-30.8%	COM	198516106
IJR	ISHARES TR	16,166	$1.943M	0.0%	$112.41	—	FUND	464287804
HAFN	HAFNIA LTD	363,459	$1.937M	0.0%	$5.64	+5.6%	COM	Y2990R101
HNRG	HALLADOR ENERGY COMPANY	101,495	$1.932M	0.0%	$14.42	+40.5%	COM	40609P105
PRLB	PROTO LABS INC	38,149	$1.93M	0.0%	$38.85	+31.7%	COM	743713109
KE	KIMBALL ELECTRONICS INC	69,334	$1.929M	0.0%	$21.65	+33.3%	COM	49428J109
PHR	PHREESIA INC	113,941	$1.928M	0.0%	$21.32	-3.2%	COM	71944F106
SLS	SELLAS LIFE SCIENCES GROUP I	511,034	$1.927M	0.0%	$1.80	+7.8%	COM	81642T209
PRA	PROASSURANCE CORP	79,644	$1.924M	0.0%	$17.26	+39.3%	COM	74267C106
GRND	GRINDR INC	142,054	$1.923M	0.0%	$13.39	+1.5%	COM	39854F101
AVTX	AVALO THERAPEUTICS INC	105,814	$1.922M	0.0%	$16.15	+4.5%	COM	05338F306
THRM	GENTHERM INC	52,758	$1.919M	0.0%	$44.23	-18.6%	COM	37253A103
—	ASCENDIS PHARMA A/S	1,357,000	$1.916M	0.0%	$1.41	—	BOND	04351PAD3
KO	COCA COLA CO	27,400	$1.916M	0.0%	$56.98	+21.8%	Call	191216100
EBS	EMERGENT BIOSOLUTIONS INC	154,892	$1.914M	0.0%	$8.09	+32.4%	COM	29089Q105
—	VERTEX INC	2,015,000	$1.912M	0.0%	$0.95	—	BOND	92538JAB2
MRTN	MARTEN TRANS LTD	167,887	$1.911M	0.0%	$15.10	-30.0%	COM	573075108
UHAL	U HAUL HOLDING COMPANY	37,772	$1.904M	0.0%	$55.14	-3.5%	COM	023586100
CCOI	COGENT COMMUNICATIONS HLDGS	88,314	$1.904M	0.0%	$47.13	-37.4%	COM	19239V302
BMBL	BUMBLE INC	532,896	$1.902M	0.0%	$7.86	-43.6%	COM	12047B105
PGY	PAGAYA TECHNOLOGIES LTD	91,008	$1.902M	0.0%	$25.47	0.0%	COM	M7S64L123
RPD	RAPID7 INC	125,000	$1.9M	0.0%	$53.52	-69.2%	Call	753422104
KVYO	KLAVIYO INC	58,292	$1.893M	0.0%	$32.40	-13.5%	COM	49845K101
SMFG	SUMITOMO MITSUI FINL GROUP I	97,896	$1.892M	0.0%	$18.74	—	ADR	86562M209
ORC	ORCHID IS CAP INC	262,543	$1.89M	0.0%	$7.43	—	TRUS	68571X301
AMC	AMC ENTMT HLDGS INC	1,209,841	$1.887M	0.0%	$4.08	-41.6%	COM	00165C302
USPH	U S PHYSICAL THERAPY	24,161	$1.887M	0.0%	$89.89	-9.7%	COM	90337L108
OLN	OLIN CORP	90,243	$1.88M	0.0%	$40.72	-47.4%	COM	680665205
TTI	TETRA TECHNOLOGIES INC DEL	200,371	$1.877M	0.0%	$3.72	+107.1%	COM	88162F105
GTLB	GITLAB INC	50,000	$1.877M	0.0%	$48.52	-10.8%	Call	37637K108
LXEO	LEXEO THERAPEUTICS INC	188,754	$1.874M	0.0%	$7.77	+17.5%	COM	52886X107
PLOW	DOUGLAS DYNAMICS INC	57,184	$1.867M	0.0%	$28.59	+10.7%	COM	25960R105
ETD	ETHAN ALLEN INTERIORS INC	81,597	$1.864M	0.0%	$25.67	-5.2%	COM	297602104
HRTG	HERITAGE INSURANCE HLDGS INC	63,612	$1.861M	0.0%	$13.33	+102.8%	COM	42727J102
DFIN	DONNELLEY FINL SOLUTIONS INC	39,858	$1.861M	0.0%	$54.79	-11.7%	COM	25787G100
KOS	KOSMOS ENERGY LTD	2,048,284	$1.859M	0.0%	$4.67	-71.8%	COM	500688106
SPFI	SOUTH PLAINS FINANCIAL INC	47,861	$1.857M	0.0%	$25.30	+51.4%	COM	83946P107
COHU	COHU INC	79,770	$1.856M	0.0%	$25.35	-9.6%	COM	192576106
MYGN	MYRIAD GENETICS INC	301,788	$1.856M	0.0%	$14.89	-51.3%	COM	62855J104
MATV	MATIV HOLDINGS INC	152,447	$1.852M	0.0%	$13.89	-15.6%	COM	808541106
OXM	OXFORD INDS INC	54,140	$1.852M	0.0%	$82.61	-55.0%	COM	691497309
SVRA	SAVARA INC	306,940	$1.851M	0.0%	$4.18	+17.3%	COM	805111101
BBNX	BETA BIONICS INC	60,664	$1.848M	0.0%	$18.53	+44.1%	COM	08659B102
ZTO	ZTO EXPRESS CAYMAN INC	88,162	$1.842M	0.0%	$21.64	—	ADR	98980A105
HLX	HELIX ENERGY SOLUTIONS GRP I	293,615	$1.841M	0.0%	$8.88	-25.1%	COM	42330P107
AZN	ASTRAZENECA PLC	20,000	$1.839M	0.0%	$85.68	—	Put	046353108
VRTS	VIRTUS INVT PARTNERS INC	11,253	$1.836M	0.0%	$185.16	-10.6%	COM	92828Q109
CERS	CERUS CORP	890,741	$1.835M	0.0%	$2.52	-31.3%	COM	157085101
SAFT	SAFETY INS GROUP INC	23,518	$1.832M	0.0%	$80.00	-7.6%	COM	78648T100
UNIT	UNITI GROUP LLC	261,248	$1.831M	0.0%	$6.97	-9.1%	COM	912932100
EVER	EVERQUOTE INC	67,790	$1.83M	0.0%	$21.43	+13.1%	COM	30041R108
GLDD	GREAT LAKES DREDGE &amp DOCK CO	139,300	$1.828M	0.0%	$10.03	+22.9%	COM	390607109
WDC	WESTERN DIGITAL CORP	10,600	$1.826M	0.0%	$75.65	+100.3%	Put	958102105
MEG	MONTROSE ENVIRONMENTAL GROUP	73,486	$1.825M	0.0%	$26.98	-2.1%	COM	615111101
NEXT	NEXTDECADE CORP	345,810	$1.822M	0.0%	$6.22	-4.1%	COM	65342K105
PLAY	DAVE &amp BUSTERS ENTMT INC	112,311	$1.821M	0.0%	$32.95	-49.2%	COM	238337109
BULL	WEBULL CORP	234,200	$1.82M	0.0%	$11.65	-13.7%	Put	G9572D103
AN	AUTONATION INC	8,800	$1.817M	0.0%	$159.13	+30.7%	Put	05329W102
SSL	SASOL LTD	279,053	$1.817M	0.0%	$6.51	—	ADR	803866300
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.813M	0.0%	$325.61	+32.4%	Put	92532F100
CSR	CENTERSPACE	26,968	$1.799M	0.0%	$67.90	—	TRUS	15202L107
CDW	CDW CORP	13,200	$1.798M	0.0%	$184.89	-20.5%	Call	12514G108
STAA	STAAR SURGICAL CO	77,839	$1.797M	0.0%	$37.90	-32.0%	COM	852312305
FA	FIRST ADVANTAGE CORP NEW	123,523	$1.795M	0.0%	$16.06	-12.3%	COM	31846B108
SHBI	SHORE BANCSHARES INC	101,211	$1.789M	0.0%	$14.17	+18.4%	COM	825107105
GOSS	GOSSAMER BIO INC	576,533	$1.787M	0.0%	$2.04	+39.5%	COM	38341P102
NTGR	NETGEAR INC	72,774	$1.785M	0.0%	$22.86	+25.8%	COM	64111Q104
ALM	ALMONTY INDS INC	201,934	$1.779M	0.0%	$6.64	+10.7%	COM	020398707
ABSI	ABSCI CORPORATION	509,002	$1.776M	0.0%	$3.52	+3.6%	COM	00091E109
AMC	AMC ENTMT HLDGS INC	1,138,700	$1.776M	0.0%	$4.08	-41.6%	Call	00165C302
JBGS	JBG SMITH PPTYS	104,381	$1.776M	0.0%	$18.22	—	TRUS	46590V100
WS	WORTHINGTON STL INC	51,227	$1.773M	0.0%	$30.81	+6.7%	COM	982104101
DRVN	DRIVEN BRANDS HLDGS INC	119,488	$1.771M	0.0%	$15.22	-2.2%	COM	26210V102
BHRB	BURKE HERBERT FINL SVCS CORP	28,392	$1.769M	0.0%	$56.29	+10.1%	COM	12135Y108
TRS	TRIMAS CORP	49,815	$1.766M	0.0%	$25.34	+37.8%	COM	896215209
ESQ	ESQUIRE FINL HLDGS INC	17,295	$1.765M	0.0%	$77.40	+30.6%	COM	29667J101
ACT	ENACT HLDGS INC	44,526	$1.765M	0.0%	$33.12	+13.3%	COM	29249E109
UCTT	ULTRA CLEAN HLDGS INC	69,655	$1.764M	0.0%	$35.17	-24.4%	COM	90385V107
EQBK	EQUITY BANCSHARES INC	39,427	$1.76M	0.0%	$38.52	+10.6%	COM	29460X109
UAMY	UNITED STATES ANTIMONY CORP	350,000	$1.757M	0.0%	$4.30	+82.7%	Call	911549103
AVXL	ANAVEX LIFE SCIENCES CORP	493,172	$1.756M	0.0%	$7.21	-15.0%	COM	032797300
AIOT	POWERFLEET INC	329,774	$1.754M	0.0%	$5.36	-4.5%	COM	73931J109
PRTA	PROTHENA CORP PLC	183,625	$1.754M	0.0%	$17.07	-40.4%	COM	G72800108
WASH	WASHINGTON TR BANCORP INC	59,240	$1.751M	0.0%	$28.43	-1.9%	COM	940610108
—	ARES MANAGEMENT CORPORATION	34,674	$1.748M	0.0%	$49.66	—	CONV	03990B309
INN	SUMMIT HOTEL PPTYS INC	358,604	$1.746M	0.0%	$7.66	—	TRUS	866082100
AMRC	AMERESCO INC	59,531	$1.744M	0.0%	$20.33	+72.7%	COM	02361E108
SEE	SEALED AIR CORP NEW	42,060	$1.743M	0.0%	$33.08	+16.6%	COM	81211K100
UTL	UNITIL CORP	35,970	$1.742M	0.0%	$53.91	-9.7%	COM	913259107
FMBH	FIRST MID ILL BANCSHARES INC	44,568	$1.738M	0.0%	$34.91	+8.0%	COM	320866106
BCAX	BICARA THERAPEUTICS INC	103,241	$1.738M	0.0%	$16.40	+4.2%	COM	055477103
SMR	NUSCALE PWR CORP	122,500	$1.736M	0.0%	$27.27	+4.9%	Call	67079K100
GIL	GILDAN ACTIVEWEAR INC	27,763	$1.734M	0.0%	$56.62	+5.0%	COM	375916103
DLX	DELUXE CORP	77,419	$1.729M	0.0%	$18.00	+9.8%	COM	248019101
INBX	INHIBRX BIOSCIENCES INC	21,879	$1.728M	0.0%	$34.91	+95.2%	COM	45720N103
BZH	BEAZER HOMES USA INC	85,116	$1.725M	0.0%	$25.68	-13.4%	COM	07556Q881
GPGI	COMPOSECURE INC	89,476	$1.725M	0.0%	$13.66	+46.1%	COM	20459V105
TMP	TOMPKINS FINL CORP	23,742	$1.722M	0.0%	$57.50	+17.8%	COM	890110109
ABUS	ARBUTUS BIOPHARMA CORP	356,684	$1.716M	0.0%	$3.66	+22.8%	COM	03879J100
CPF	CENTRAL PAC FINL CORP	54,979	$1.713M	0.0%	$23.55	+27.3%	COM	154760409
DXC	DXC TECHNOLOGY CO	115,386	$1.69M	0.0%	$18.20	-24.5%	COM	23355L106
MFG	MIZUHO FINANCIAL GROUP INC	230,885	$1.69M	0.0%	$7.32	—	ADR	60687Y109
NPKI	NPK INTERNATIONAL INC	141,582	$1.688M	0.0%	$8.19	+48.9%	COM	651718504
KBWB	INVESCO EXCH TRADED FD TR II	20,000	$1.686M	0.0%	$82.31	—	FUND	46138E628
VNDA	VANDA PHARMACEUTICALS INC	191,036	$1.685M	0.0%	$6.04	-8.9%	COM	921659108
SYM	SYMBOTIC INC	28,311	$1.685M	0.0%	$66.00	+0.1%	COM	87151X101
AHRT	ARMADA HOFFLER PPTYS INC	254,277	$1.683M	0.0%	$10.35	—	TRUS	04208T108
PWP	PERELLA WEINBERG PARTNERS	96,903	$1.676M	0.0%	$13.79	+34.6%	COM	71367G102
CRD/A	CRAWFORD &amp CO	148,795	$1.674M	0.0%	$9.52	+15.5%	COM	224633206
AMWD	AMERICAN WOODMARK CORPORATIO	31,045	$1.673M	0.0%	$75.33	-22.3%	COM	030506109
KFRC	KFORCE INC	53,813	$1.664M	0.0%	$54.90	-46.4%	COM	493732101
PSTL	POSTAL REALTY TRUST INC	102,994	$1.662M	0.0%	$15.50	—	TRUS	73757R102
MBX	MBX BIOSCIENCES INC	52,691	$1.662M	0.0%	$19.53	+24.2%	COM	55287L101
OTIS	OTIS WORLDWIDE CORP	19,000	$1.66M	0.0%	$87.60	+1.9%	Call	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	5,600	$1.659M	0.0%	$141.78	+110.7%	Call	459200101
PDM	PIEDMONT REALTY TRUST INC	198,784	$1.658M	0.0%	$10.24	—	TRUS	720190206
—	EXACT SCIENCES CORP	1,592,000	$1.655M	0.0%	$0.95	—	BOND	30063PAB1
SD	SANDRIDGE ENERGY INC	114,618	$1.654M	0.0%	$12.52	+5.6%	COM	80007P869
AVAH	AVEANNA HEALTHCARE HLDGS INC	202,356	$1.653M	0.0%	$4.92	+83.5%	COM	05356F105
OOMA	OOMA INC	140,647	$1.65M	0.0%	$12.43	-8.3%	COM	683416101
TCOM	TRIP COM GROUP LTD	22,900	$1.647M	0.0%	$55.78	—	Call	89677Q107
FOXF	FOX FACTORY HLDG CORP	95,975	$1.642M	0.0%	$38.99	-51.1%	COM	35138V102
ESPR	ESPERION THERAPEUTICS INC NE	443,339	$1.64M	0.0%	$2.80	+15.2%	COM	29664W105
PAX	PATRIA INVESTMENTS LIMITED	103,142	$1.639M	0.0%	$11.76	+25.3%	COM	G69451105
MAZE	MAZE THERAPEUTICS INC	39,508	$1.637M	0.0%	$20.39	+68.5%	COM	578784100
SPYM	SPDR SERIES TRUST	20,400	$1.636M	0.0%	$61.59	—	Call	78464A854
SPYM	SPDR SERIES TRUST	20,400	$1.636M	0.0%	$61.59	—	Put	78464A854
KSS	KOHLS CORP	80,000	$1.633M	0.0%	$15.08	+24.3%	Call	500255104
FIGR	FIGURE TECHNOLOGY SOLUTIO	39,976	$1.633M	0.0%	$39.50	+1.3%	COM	349381103
YEXT	YEXT INC	201,955	$1.628M	0.0%	$6.87	+22.6%	COM	98585N106
APOG	APOGEE ENTERPRISES INC	44,629	$1.625M	0.0%	$46.20	-18.9%	COM	037598109
VTOL	BRISTOW GROUP INC	44,361	$1.625M	0.0%	$34.07	+10.5%	COM	11040G103
PRCH	PORCH GROUP INC	177,803	$1.623M	0.0%	$5.96	+102.2%	COM	733245104
BILI	BILIBILI INC	65,998	$1.623M	0.0%	$20.86	—	ADR	090040106
SLDP	SOLID POWER INC	381,605	$1.622M	0.0%	$3.32	+66.1%	COM	83422N105
NBN	NORTHEAST BK PORTLAND ME	15,536	$1.615M	0.0%	$79.94	+16.7%	COM	66405S100
XRAY	DENTSPLY SIRONA INC	141,188	$1.614M	0.0%	$25.28	-53.6%	COM	24906P109
JBI	JANUS INTERNATIONAL GROUP IN	246,575	$1.613M	0.0%	$9.67	-19.4%	COM	47103N106
SEZL	SEZZLE INC	25,353	$1.609M	0.0%	$56.55	+20.5%	COM	78435P105
BLK	BLACKROCK INC	1,500	$1.606M	0.0%	$1004.00	+8.5%	Call	09290D101
CRMD	CORMEDIX INC	137,930	$1.604M	0.0%	$7.78	+42.0%	COM	21900C308
IGIB	ISHARES TR	29,677	$1.599M	0.0%	$53.99	—	FUND	464288638
AHCO	ADAPTHEALTH CORP	159,947	$1.593M	0.0%	$10.24	-6.7%	COM	00653Q102
—	HALOZYME THERAPEUTICS INC	1,199,000	$1.592M	0.0%	$1.36	—	BOND	40637HAF6
RAPP	RAPPORT THERAPEUTICS INC	52,480	$1.592M	0.0%	$21.32	+29.8%	COM	75383L102
—	JAMF HLDG CORP	122,046	$1.588M	0.0%	$21.34	—	COM	47074L105
FIGS	FIGS INC	139,525	$1.585M	0.0%	$5.70	+64.4%	COM	30260D103
AMTB	AMERANT BANCORP INC	81,103	$1.582M	0.0%	$20.21	-8.5%	COM	023576101
CVLG	COVENANT LOGISTICS GROUP INC	71,732	$1.581M	0.0%	$21.85	-4.3%	COM	22284P105
ASTH	ASTRANA HEALTH INC	63,639	$1.579M	0.0%	$40.62	-34.6%	COM	03763A207
SBSI	SOUTHSIDE BANCSHARES INC	51,590	$1.568M	0.0%	$30.63	-4.3%	COM	84470P109
TSLX	SIXTH STREET SPECIALTY LENDI	72,066	$1.565M	0.0%	$24.05	-9.3%	COM	83012A109
GRC	GORMAN RUPP CO	32,758	$1.564M	0.0%	$37.34	+24.7%	COM	383082104
CBL	CBL &amp ASSOC PPTYS INC	42,192	$1.561M	0.0%	$27.49	—	TRUS	124830878
BBIO	BRIDGEBIO PHARMA INC	20,400	$1.56M	0.0%	$29.45	+122.9%	Put	10806X102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	203,854	$1.559M	0.0%	$7.04	+10.2%	COM	37890B100
VSTM	VERASTEM INC	201,845	$1.558M	0.0%	$6.30	+41.5%	COM	92337C203
TPG	TPG INC	24,329	$1.553M	0.0%	$53.18	+11.0%	COM	872657101
WTTR	SELECT WATER SOLUTIONS INC	147,581	$1.553M	0.0%	$10.65	—	COM	81617J301
BLFS	BIOLIFE SOLUTIONS INC	64,094	$1.55M	0.0%	$21.04	+24.4%	COM	09062W204
KYTX	KYVERNA THERAPEUTICS INC	164,668	$1.548M	0.0%	$10.12	-26.7%	COM	501976104
FBIZ	FIRST BUSINESS FINL SVCS INC	28,454	$1.545M	0.0%	$33.31	+55.6%	COM	319390100
TCMD	TACTILE SYS TECHNOLOGY INC	53,235	$1.544M	0.0%	$16.26	+36.5%	COM	87357P100
BRRWW	PROCAP FINL INC	2,202,264	$1.542M	0.0%	$0.70	—	WARR	74277P113
NNE	NANO NUCLEAR ENERGY INC	64,149	$1.54M	0.0%	$30.78	+24.4%	COM	63010H108
—	QXO INC	27,895	$1.538M	0.0%	$58.00	—	CONV	82846H504
PSIX	POWER SOLUTIONS INTL INC	26,874	$1.536M	0.0%	$57.99	+23.1%	COM	73933G202
SFST	SOUTHERN FIRST BANCSHARES	29,800	$1.535M	0.0%	$36.49	+31.4%	COM	842873101
VWO	VANGUARD INTL EQUITY INDEX F	28,512	$1.533M	0.0%	$52.46	—	FUND	922042858
UTZ	UTZ BRANDS INC	147,491	$1.531M	0.0%	$15.55	-30.6%	COM	918090101
HFWA	HERITAGE FINL CORP WASH	64,554	$1.527M	0.0%	$22.27	+5.7%	COM	42722X106
RYZ	RYERSON HLDG CORP	60,670	$1.526M	0.0%	$23.54	-2.3%	COM	783754104
RWO	SPDR INDEX SHS FDS	33,802	$1.522M	0.0%	$41.17	—	FUND	78463X749
KROS	KEROS THERAPEUTICS INC	74,726	$1.521M	0.0%	$29.90	-41.3%	COM	492327101
HAFC	HANMI FINL CORP	56,249	$1.52M	0.0%	$21.36	+25.3%	COM	410495204
FVR	FRONTVIEW REIT INC	102,898	$1.519M	0.0%	$12.74	—	TRUS	35922N100
LILAK	LIBERTY LATIN AMERICA LTD	203,564	$1.519M	0.0%	$7.41	+11.0%	COM	G9001E128
IMRX	IMMUNEERING CORP	230,726	$1.518M	0.0%	$6.39	+0.4%	COM	45254E107
MPB	MID PENN BANCORP INC	48,931	$1.518M	0.0%	$25.58	+14.2%	COM	59540G107
BJRI	BJS RESTAURANTS INC	38,201	$1.505M	0.0%	$35.84	-0.9%	COM	09180C106
SMA	SMARTSTOP SELF STORAG REIT I	48,626	$1.504M	0.0%	$36.23	—	TRUS	83192D402
EIG	EMPLOYERS HLDGS INC	34,850	$1.504M	0.0%	$44.20	-8.1%	COM	292218104
GCT	GIGACLOUD TECHNOLOGY INC	38,196	$1.5M	0.0%	$27.76	+19.1%	COM	G38644103
OBT	ORANGE CNTY BANCORP INC	52,551	$1.5M	0.0%	$25.43	+3.3%	COM	68417L107
CWBC	COMMUNITY WEST BANCSHARES NE	66,643	$1.499M	0.0%	$18.23	+19.4%	COM	203937107
FULC	FULCRUM THERAPEUTICS INC	132,541	$1.499M	0.0%	$7.65	+33.1%	COM	359616109
BLK	BLACKROCK INC	1,400	$1.498M	0.0%	$1004.00	+8.5%	Put	09290D101
ERAS	ERASCA INC	402,796	$1.498M	0.0%	$2.64	+6.6%	COM	29479A108
CLOV	CLOVER HEALTH INVESTMENTS CO	637,279	$1.498M	0.0%	$3.23	-15.4%	COM	18914F103
SIRI	SIRIUSXM HOLDINGS INC	74,840	$1.496M	0.0%	$24.19	-11.1%	Call	829933100
VSTS	VESTIS CORPORATION	223,968	$1.494M	0.0%	$9.08	-35.8%	COM	29430C102
MFA	MFA FINL INC	160,407	$1.493M	0.0%	$12.07	—	TRUS	55272X607
GOVT	ISHARES TR	64,720	$1.49M	0.0%	$22.42	—	FUND	46429B267
SSTK	SHUTTERSTOCK INC	77,914	$1.488M	0.0%	$30.80	-30.6%	COM	825690100
NESR	NATIONAL ENERGY SERVICES REU	95,001	$1.488M	0.0%	$7.70	+70.3%	COM	G6375R107
TOL	TOLL BROTHERS INC	11,000	$1.487M	0.0%	$94.52	+43.6%	Call	889478103
—	LUMENTUM HLDGS INC	401,000	$1.487M	0.0%	$3.71	—	BOND	55024UAD1
PNTG	PENNANT GROUP INC	52,832	$1.487M	0.0%	$27.61	-3.6%	COM	70805E109
AKBA	AKEBIA THERAPEUTICS INC	923,507	$1.487M	0.0%	$2.52	-16.8%	COM	00972D105
TIPT	TIPTREE INC	81,306	$1.485M	0.0%	$18.13	+0.5%	COM	88822Q103
SFL	SFL CORPORATION LTD	189,218	$1.478M	0.0%	$10.40	-26.1%	COM	G7738W106
CVE	CENOVUS ENERGY INC	87,232	$1.476M	0.0%	$15.44	+12.5%	COM	15135U109
XLI	SELECT SECTOR SPDR TR	9,500	$1.474M	0.0%	$143.34	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	9,500	$1.474M	0.0%	$143.34	—	Call	81369Y704
MSBI	MIDLAND STATES BANCORP INC	69,453	$1.47M	0.0%	$18.94	-8.9%	COM	597742105
ZEUS	OLYMPIC STEEL INC	34,274	$1.466M	0.0%	$38.61	-7.6%	COM	68162K106
MCB	METROPOLITAN BK HLDG CORP	19,201	$1.466M	0.0%	$55.68	+32.6%	COM	591774104
BWLP	BW LPG LTD	111,828	$1.465M	0.0%	$14.37	-11.1%	COM	Y10230103
MERC	MERCER INTL INC	739,335	$1.464M	0.0%	$2.14	-1.7%	COM	588056101
AMTM	AMENTUM HOLDINGS INC	50,375	$1.461M	0.0%	$28.01	-8.7%	COM	023939101
CAI	CARIS LIFE SCIENCES INC	54,117	$1.46M	0.0%	$28.09	+0.3%	COM	142152107
ESRT	EMPIRE ST RLTY TR INC	223,744	$1.459M	0.0%	$9.54	—	TRUS	292104106
FUBO	FUBOTV INC	578,829	$1.459M	0.0%	$2.32	+43.1%	COM	35953D104
HBT	HBT FINL INC.	56,317	$1.456M	0.0%	$20.62	+19.7%	COM	404111106
ANNX	ANNEXON INC	289,963	$1.456M	0.0%	$4.40	-13.1%	COM	03589W102
CNXC	CONCENTRIX CORP	34,977	$1.454M	0.0%	$56.71	-29.3%	COM	20602D101
NVGS	NAVIGATOR HLDGS LTD	83,875	$1.453M	0.0%	$13.91	+19.8%	COM	Y62132108
PRSU	PURSUIT ATTRACTIONS AND HOSP	43,123	$1.452M	0.0%	$32.88	+6.2%	COM	92552R406
BKV	BKV CORP	53,430	$1.451M	0.0%	$22.48	+11.7%	COM	05603J108
TRST	TRUSTCO BK CORP N Y	35,073	$1.45M	0.0%	$31.86	+24.4%	COM	898349204
ALT	ALTIMMUNE INC	400,595	$1.446M	0.0%	$6.03	-27.6%	COM	02155H200
AIV	APARTMENT INVT &amp MGMT CO	243,343	$1.445M	0.0%	$8.12	—	TRUS	03748R747
TK	TEEKAY CORPORATION LTD	159,950	$1.444M	0.0%	$8.52	+7.9%	COM	G8726T105
PDFS	PDF SOLUTIONS INC	50,556	$1.442M	0.0%	$27.35	+1.2%	COM	693282105
DEA	EASTERLY GOVT PPTYS INC	68,008	$1.441M	0.0%	$22.08	—	TRUS	27616P301
QXO	QXO INC	74,669	$1.44M	0.0%	$17.84	+7.4%	COM	82846H405
AMT	AMERICAN TOWER CORP NEW	8,200	$1.44M	0.0%	$192.84	-6.5%	Call	03027X100
MSEX	MIDDLESEX WTR CO	28,545	$1.439M	0.0%	$61.55	-12.6%	COM	596680108
FTAI	FTAI AVIATION LTD	7,300	$1.437M	0.0%	$86.30	+97.3%	Put	G3730V105
CTMX	CYTOMX THERAPEUTICS INC	336,525	$1.434M	0.0%	$3.79	+0.2%	COM	23284F105
BOW	BOWHEAD SPECIALTY HLDGS INC	50,182	$1.432M	0.0%	$32.99	-19.6%	COM	10240L102
MA	MASTERCARD INCORPORATED	2,500	$1.427M	0.0%	$448.02	+24.8%	Call	57636Q104
LPG	DORIAN LPG LTD	58,515	$1.424M	0.0%	$30.04	-12.7%	COM	Y2106R110
AGIO	AGIOS PHARMACEUTICALS INC	52,200	$1.421M	0.0%	$34.70	+1.1%	Call	00847X104
WDAY	WORKDAY INC	6,600	$1.418M	0.0%	$233.13	-2.5%	Put	98138H101
SMR	NUSCALE PWR CORP	100,000	$1.417M	0.0%	$27.27	+4.9%	Put	67079K100
AXTI	AXT INC	86,582	$1.416M	0.0%	$9.66	0.0%	COM	00246W103
WSC	WILLSCOT HLDGS CORP	75,000	$1.412M	0.0%	$37.45	-46.1%	Call	971378104
HIFS	HINGHAM INSTN SVGS MASS	4,969	$1.411M	0.0%	$254.69	+11.5%	COM	433323102
NAVI	NAVIENT CORPORATION	108,361	$1.409M	0.0%	$15.42	-19.3%	COM	63938C108
PHAT	PHATHOM PHARMACEUTICALS INC	84,859	$1.408M	0.0%	$10.37	+37.7%	COM	71722W107
NGG	NATIONAL GRID PLC	18,200	$1.408M	0.0%	$59.25	—	Call	636274409
SXC	SUNCOKE ENERGY INC	195,071	$1.405M	0.0%	$8.75	-15.9%	COM	86722A103
NBBK	NB BANCORP INC	70,772	$1.403M	0.0%	$16.88	+12.7%	COM	63945M107
EGBN	EAGLE BANCORP INC MD	65,458	$1.402M	0.0%	$22.25	-13.4%	COM	268948106
ALIT	ALIGHT INC	718,204	$1.4M	0.0%	$6.30	-61.0%	COM	01626W101
CENT	CENTRAL GARDEN &amp PET CO	43,520	$1.399M	0.0%	$38.01	-16.0%	COM	153527106
NATR	NATURES SUNSHINE PRODS INC	64,609	$1.394M	0.0%	$14.77	+24.1%	COM	639027101
CVI	CVR ENERGY INC	54,747	$1.393M	0.0%	$24.64	+38.2%	COM	12662P108
ALH	ALLIANCE LAUNDRY HLDGS INC	68,397	$1.392M	0.0%	$24.03	0.0%	COM	01862Q107
TE	T1 ENERGY INC	208,273	$1.391M	0.0%	$2.11	+109.2%	COM	35834F104
TREE	LENDINGTREE INC NEW	26,025	$1.382M	0.0%	$46.84	—	COM	52603B107
WSC	WILLSCOT HLDGS CORP	73,300	$1.38M	0.0%	$37.45	-46.1%	COM	971378104
FMC	FMC CORP	99,491	$1.38M	0.0%	$79.15	-76.0%	COM	302491303
GDYN	GRID DYNAMICS HLDGS INC	152,701	$1.379M	0.0%	$12.60	-31.2%	COM	39813G109
BMRN	BIOMARIN PHARMACEUTICAL INC	23,200	$1.379M	0.0%	$66.41	-18.0%	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,200	$1.379M	0.0%	$66.41	-18.0%	Call	09061G101
CQQQ	INVESCO EXCH TRADED FD TR II	26,500	$1.378M	0.0%	$45.24	—	FUND	46138E800
MBIN	MERCHANTS BANCORP IND	40,404	$1.376M	0.0%	$35.79	-8.4%	COM	58844R108
DGICA	DONEGAL GROUP INC	68,872	$1.376M	0.0%	$13.94	+39.0%	COM	257701201
DIN	DINE BRANDS GLOBAL INC	42,762	$1.374M	0.0%	$33.79	-14.5%	COM	254423106
WMK	WEIS MKTS INC	21,401	$1.372M	0.0%	$68.90	-3.8%	COM	948849104
GRPN	GROUPON INC	77,776	$1.37M	0.0%	$17.33	+8.7%	COM	399473206
RCAT	RED CAT HLDGS INC	172,511	$1.368M	0.0%	$7.29	+31.3%	COM	75644T100
RHLD	RESOLUTE HLDGS MGMT INC	6,624	$1.367M	0.0%	$43.46	+240.4%	COM	76134H101
Z	ZILLOW GROUP INC	20,000	$1.364M	0.0%	$64.25	+12.7%	Call	98954M200
CXM	SPRINKLR INC	175,342	$1.364M	0.0%	$9.30	-18.2%	COM	85208T107
—	AKAMAI TECHNOLOGIES INC	1,354,000	$1.363M	0.0%	$1.01	—	BOND	00971TAL5
HII	HUNTINGTON INGALLS INDS INC	4,000	$1.36M	0.0%	$219.15	+41.2%	Call	446413106
NUS	NU SKIN ENTERPRISES INC	141,236	$1.359M	0.0%	$9.90	+4.1%	COM	67018T105
JETS	ETF SER SOLUTIONS	48,331	$1.357M	0.0%	$23.68	—	FUND	26922A842
TDUP	THREDUP INC	212,177	$1.356M	0.0%	$5.29	+53.0%	COM	88556E102
FBRT	FRANKLIN BSP RLTY TR INC	135,101	$1.355M	0.0%	$12.22	—	TRUS	35243J101
SG	SWEETGREEN INC	200,300	$1.354M	0.0%	$14.20	-51.6%	Call	87043Q108
ICLR	ICON PLC	7,426	$1.353M	0.0%	$194.86	-8.6%	COM	G4705A100
URGN	UROGEN PHARMA LTD	57,744	$1.352M	0.0%	$12.80	+69.4%	COM	M96088105
VREX	VAREX IMAGING CORP	116,063	$1.352M	0.0%	$16.97	-31.0%	COM	92214X106
AEBI	AEBI SCHMIDT HLDG AG	106,787	$1.351M	0.0%	$11.40	+4.4%	COM	H00501108
FIZZ	NATIONAL BEVERAGE CORP	42,340	$1.35M	0.0%	$43.94	-21.8%	COM	635017106
RUSHB	RUSH ENTERPRISES INC	23,975	$1.349M	0.0%	$41.68	+30.8%	COM	781846308
EZPW	EZCORP INC	69,441	$1.349M	0.0%	$10.00	+88.6%	COM	302301106
ZUMZ	ZUMIEZ INC	51,636	$1.345M	0.0%	$20.12	+19.4%	COM	989817101
SEI	SOLARIS ENERGY INFRAS INC	29,200	$1.342M	0.0%	$41.57	+16.2%	Put	83418M103
FERG	FERGUSON ENTERPRISES INC	6,000	$1.336M	0.0%	$199.26	+19.4%	Call	31488V107
—	ECHOSTAR CORP	393,711	$1.334M	0.0%	$2.27	—	BOND	278768AB2
MVST	MICROVAST HOLDINGS INC	475,068	$1.33M	0.0%	$3.17	+31.7%	COM	59516C106
LMB	LIMBACH HLDGS INC	17,068	$1.329M	0.0%	$82.12	+0.2%	COM	53263P105
PUMP	PROPETRO HLDG CORP	139,700	$1.329M	0.0%	$7.44	+16.8%	Call	74347M108
NUTX	NUTEX HEALTH INC	8,063	$1.327M	0.0%	$130.53	+1.6%	COM	67079U306
LINC	LINCOLN EDL SVCS CORP	54,852	$1.325M	0.0%	$16.83	+29.5%	COM	533535100
IRWD	IRONWOOD PHARMACEUTICALS INC	392,904	$1.324M	0.0%	$6.13	-57.6%	COM	46333X108
INVX	INNOVEX INTERNATIONAL INC	60,458	$1.322M	0.0%	$16.27	+28.3%	COM	457651107
MNPR	MONOPAR THERAPEUTICS INC	20,245	$1.322M	0.0%	$51.12	+59.8%	COM	61023L207
BIRK	BIRKENSTOCK HOLDING PLC	32,313	$1.322M	0.0%	$42.55	-0.5%	COM	M2029K104
CMCL	CALEDONIA MNG CORP PLC	50,473	$1.321M	0.0%	$16.76	+75.4%	COM	G1757E113
BIIB	BIOGEN INC	7,500	$1.32M	0.0%	$191.25	-14.6%	Call	09062X103
EXPI	EXP WORLD HLDGS INC	145,594	$1.318M	0.0%	$11.97	-12.0%	COM	30212W100
—	ASTRIA THERAPEUTICS INC	100,427	$1.315M	0.0%	$9.15	—	COM	04635X102
SAFE	SAFEHOLD INC	95,682	$1.31M	0.0%	$21.89	—	TRUS	78646V107
ERII	ENERGY RECOVERY INC	97,060	$1.309M	0.0%	$15.74	-3.7%	COM	29270J100
MBUU	MALIBU BOATS INC	46,413	$1.309M	0.0%	$41.83	-30.7%	COM	56117J100
DFH	DREAM FINDERS HOMES INC	76,161	$1.302M	0.0%	$26.25	-22.1%	COM	26154D100
IDR	IDAHO STRATEGIC RESOURCES	32,313	$1.302M	0.0%	$17.20	+122.2%	COM	645827205
IART	INTEGRA LIFESCIENCES HLDGS C	104,564	$1.299M	0.0%	$24.11	-44.9%	COM	457985208
APEI	AMERICAN PUB ED INC	34,348	$1.298M	0.0%	$18.58	+92.6%	COM	02913V103
Z	ZILLOW GROUP INC	19,000	$1.296M	0.0%	$64.25	+12.7%	Put	98954M200
FWRG	FIRST WATCH RESTAURANT GROUP	85,916	$1.296M	0.0%	$16.42	+2.7%	COM	33748L101
BFLY	BUTTERFLY NETWORK INC	340,825	$1.295M	0.0%	$2.43	+12.1%	COM	124155102
OFIX	ORTHOFIX MED INC	85,227	$1.292M	0.0%	$15.20	+0.5%	COM	68752M108
BTBT	BIT DIGITAL INC	681,991	$1.289M	0.0%	$2.65	+9.1%	COM	G1144A105
CBAN	COLONY BANKCORP INC	72,076	$1.284M	0.0%	$13.02	+29.1%	COM	19623P101
CPS	COOPER STD HLDGS INC	39,013	$1.281M	0.0%	$17.40	+87.1%	COM	21676P103
MTW	MANITOWOC CO INC	106,784	$1.28M	0.0%	$12.61	-9.8%	COM	563571405
FDMT	4D MOLECULAR THERAPEUTICS IN	170,639	$1.28M	0.0%	$12.69	-20.0%	COM	35104E100
MLR	MILLER INDS INC TENN	34,219	$1.279M	0.0%	$46.11	-15.9%	COM	600551204
OIS	OIL STS INTL INC	188,604	$1.277M	0.0%	$5.68	+13.1%	COM	678026105
BDN	BRANDYWINE RLTY TR	437,111	$1.276M	0.0%	$5.90	—	TRUS	105368203
CIVB	CIVISTA BANCSHARES INC	57,358	$1.274M	0.0%	$17.56	+24.6%	COM	178867107
BWFG	BANKWELL FINL GROUP INC	27,795	$1.274M	0.0%	$30.16	+48.8%	COM	06654A103
SMBK	SMARTFINANCIAL INC	34,384	$1.272M	0.0%	$28.72	+26.0%	COM	83190L208
AG	FIRST MAJESTIC SILVER CORP	76,100	$1.268M	0.0%	$8.48	+63.9%	Call	32076V103
COFS	CHOICEONE FINL SVCS INC	42,943	$1.268M	0.0%	$27.46	+6.9%	COM	170386106
TRTX	TPG RE FIN TR INC	146,959	$1.265M	0.0%	$8.35	—	TRUS	87266M107
WLAC	WILLOW LANE ACQUISITION CORP	100,000	$1.264M	0.0%	$12.30	0.0%	COM	G9675P102
KRNY	KEARNY FINL CORP MD	170,552	$1.264M	0.0%	$6.66	+3.6%	COM	48716P108
PRME	PRIME MEDICINE INC	363,826	$1.262M	0.0%	$4.44	+0.1%	COM	74168J101
FFIC	FLUSHING FINL CORP	83,143	$1.261M	0.0%	$13.08	+14.7%	COM	343873105
NTRA	NATERA INC	5,500	$1.26M	0.0%	$121.58	+71.6%	Put	632307104
SMLR	SEMLER SCIENTIFIC INC	82,363	$1.259M	0.0%	$41.53	-45.4%	COM	81684M104
FLNG	FLEX LNG LTD	50,462	$1.259M	0.0%	$21.18	+18.2%	COM	G35947202
GDEN	GOLDEN ENTMT INC	46,255	$1.258M	0.0%	$30.05	-14.5%	COM	381013101
GDOT	GREEN DOT CORP	98,014	$1.256M	0.0%	$11.72	+6.0%	COM	39304D102
ICHR	ICHOR HOLDINGS	67,891	$1.251M	0.0%	$24.57	-24.6%	COM	G4740B105
INDI	INDIE SEMICONDUCTOR INC	354,100	$1.25M	0.0%	$3.92	+11.8%	COM	45569U101
EMBC	EMBECTA CORP	105,156	$1.249M	0.0%	$15.99	-18.3%	COM	29082K105
ZBIO	ZENAS BIOPHARMA INC	34,377	$1.248M	0.0%	$20.35	+61.7%	COM	98937L105
TRNS	TRANSCAT INC	21,924	$1.244M	0.0%	$99.41	-37.3%	COM	893529107
VT	VANGUARD INTL EQUITY INDEX F	8,808	$1.242M	0.0%	$113.32	—	FUND	922042742
DYN	DYNE THERAPEUTICS INC	63,300	$1.238M	0.0%	$18.46	+2.6%	Put	26818M108
VERI	VERITONE INC	266,042	$1.237M	0.0%	$4.83	+11.3%	COM	92347M100
BMRC	BANK MARIN BANCORP	47,488	$1.235M	0.0%	$19.90	+27.6%	COM	063425102
SNN	SMITH &amp NEPHEW PLC	37,619	$1.234M	0.0%	$32.81	—	ADR	83175M205
CMP	COMPASS MINERALS INTL INC	62,817	$1.234M	0.0%	$20.01	-7.5%	COM	20451N101
FNLC	FIRST BANCORP INC ME	46,655	$1.234M	0.0%	$23.62	+7.7%	COM	31866P102
UHT	UNIVERSAL HEALTH RLTY INCOME	31,314	$1.228M	0.0%	$43.10	—	TRUS	91359E105
EPC	EDGEWELL PERS CARE CO	71,986	$1.227M	0.0%	$33.27	-44.8%	COM	28035Q102
LLYVK	LIBERTY LIVE HOLDINGS INC	14,709	$1.223M	0.0%	$85.87	0.0%	COM	530909308
MATW	MATTHEWS INTL CORP	46,813	$1.223M	0.0%	$23.69	+2.0%	COM	577128101
MOV	MOVADO GROUP INC	59,057	$1.218M	0.0%	$18.44	+5.8%	COM	624580106
RDVT	RED VIOLET INC	21,364	$1.217M	0.0%	$34.01	+59.5%	COM	75704L104
PRAA	PRA GROUP INC	68,733	$1.216M	0.0%	$21.35	-27.1%	COM	69354N106
METC	RAMACO RES INC	67,269	$1.211M	0.0%	$11.87	+121.4%	COM	75134P600
BFST	BUSINESS FIRST BANCSHARES IN	46,210	$1.208M	0.0%	$22.88	+9.6%	COM	12326C105
BLND	BLEND LABS INC	397,203	$1.207M	0.0%	$3.30	-3.4%	COM	09352U108
HOV	HOVNANIAN ENTERPRISES INC	12,369	$1.206M	0.0%	$143.99	-18.1%	COM	442487401
CMBT	CMB.TECH NV	124,917	$1.205M	0.0%	$9.57	+1.6%	COM	B38564108
CCNE	CNB FINL CORP PA	45,599	$1.193M	0.0%	$22.46	+12.4%	COM	126128107
ALMS	ALUMIS INC	122,210	$1.193M	0.0%	$6.74	+3.6%	COM	022307102
GOLD	GOLD COM INC	35,027	$1.193M	0.0%	$30.47	-6.2%	COM	00181T107
DAKT	DAKTRONICS INC	60,292	$1.192M	0.0%	$13.81	+38.4%	COM	234264109
ANGO	ANGIODYNAMICS INC	92,691	$1.19M	0.0%	$10.15	+21.6%	COM	03475V101
BBW	BUILD-A-BEAR WORKSHOP INC	19,380	$1.187M	0.0%	$36.20	+49.9%	COM	120076104
XRX	XEROX HOLDINGS CORP	500,000	$1.185M	0.0%	$8.21	-63.9%	Call	98421M106
MAX	MEDIAALPHA INC	91,424	$1.184M	0.0%	$12.48	-2.2%	COM	58450V104
SCVL	SHOE CARNIVAL INC	69,986	$1.181M	0.0%	$26.53	-30.8%	COM	824889109
SPT	SPROUT SOCIAL INC	104,801	$1.181M	0.0%	$30.91	-65.1%	COM	85209W109
CNNE	CANNAE HLDGS INC	74,861	$1.178M	0.0%	$18.71	-9.7%	COM	13765N107
—	ORMAT TECHNOLOGIES INC	878,000	$1.177M	0.0%	$1.34	—	BOND	686688AB8
LYTS	LSI INDS INC OHIO	64,207	$1.176M	0.0%	$15.10	+34.6%	COM	50216C108
CLB	CORE LABORATORIES INC	73,246	$1.174M	0.0%	$17.59	-15.4%	COM	21867A105
KC	KINGSOFT CLOUD HLDGS LTD	113,338	$1.172M	0.0%	$12.79	—	ADR	49639K101
CEVA	CEVA INC	54,442	$1.172M	0.0%	$23.09	+6.3%	COM	157210105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	71,154	$1.171M	0.0%	$13.19	+20.3%	COM	31931U102
SNCY	SUN CTRY AIRLS HLDGS INC	81,128	$1.167M	0.0%	$11.47	+11.4%	COM	866683105
PLPC	PREFORMED LINE PRODS CO	5,634	$1.165M	0.0%	$139.37	+52.8%	COM	740444104
CMCO	COLUMBUS MCKINNON CORP N Y	67,425	$1.163M	0.0%	$27.66	-42.3%	COM	199333105
WTM	WHITE MTNS INS GROUP LTD	559	$1.162M	0.0%	$1755.54	+11.4%	COM	G9618E107
NRDS	NERDWALLET INC	85,596	$1.16M	0.0%	$12.05	+8.6%	COM	64082B102
LENZ	LENZ THERAPEUTICS INC	72,432	$1.159M	0.0%	$27.64	+5.5%	COM	52635N103
ASC	ARDMORE SHIPPING CORP	109,203	$1.156M	0.0%	$13.06	-8.9%	COM	Y0207T100
ALRS	ALERUS FINL CORP	51,283	$1.155M	0.0%	$19.90	+8.6%	COM	01446U103
FSBW	FS BANCORP INC	28,035	$1.154M	0.0%	$31.87	+24.8%	COM	30263Y104
DHI	D R HORTON INC	8,000	$1.152M	0.0%	$115.32	+31.8%	Call	23331A109
NB	NIOCORP DEVS LTD	217,278	$1.152M	0.0%	$4.54	+51.6%	COM	654484609
NLR	VANECK ETF TRUST	9,265	$1.151M	0.0%	$135.65	—	FUND	92189F601
SEMR	SEMRUSH HLDGS INC	96,572	$1.148M	0.0%	$11.23	-16.6%	COM	81686C104
CHMG	CHEMUNG FINL CORP	20,552	$1.147M	0.0%	$45.98	+14.8%	COM	164024101
IMXI	INTERNATIONAL MNY EXPRESS IN	74,638	$1.146M	0.0%	$17.56	-14.5%	COM	46005L101
NTRA	NATERA INC	5,000	$1.145M	0.0%	$121.58	+71.6%	Call	632307104
AESI	ATLAS ENERGY SOLUTIONS INC	121,013	$1.14M	0.0%	$18.54	-45.5%	COM	642045108
ODC	OIL DRI CORP AMER	23,256	$1.138M	0.0%	$39.91	+38.8%	COM	677864100
—	TETRA TECH INC NEW	1,046,000	$1.136M	0.0%	$1.31	—	BOND	88162GAB9
AXON	AXON ENTERPRISE INC	2,000	$1.136M	0.0%	$321.81	+92.8%	Call	05464C101
FCBC	FIRST CMNTY BANKSHARES INC V	33,644	$1.135M	0.0%	$34.43	-7.1%	COM	31983A103
—	BRIDGEBIO PHARMA INC	1,006,000	$1.133M	0.0%	$1.11	—	BOND	10806XAD4
TDAY	USA TODAY CO INC	219,916	$1.133M	0.0%	$4.10	+14.7%	COM	36472T109
FISI	FINANCIAL INSTNS INC	36,320	$1.132M	0.0%	$22.34	+30.9%	COM	317585404
EVGO	EVGO INC	387,936	$1.129M	0.0%	$4.23	-14.0%	COM	30052F100
XP	XP INC	68,772	$1.126M	0.0%	$17.65	-0.3%	COM	G98239109
LEVI	LEVI STRAUSS &amp CO NEW	54,116	$1.122M	0.0%	$17.19	+24.4%	COM	52736R102
PUBM	PUBMATIC INC	126,189	$1.119M	0.0%	$14.94	-41.7%	COM	74467Q103
ZROZ	PIMCO ETF TR	17,420	$1.119M	0.0%	$66.42	—	FUND	72201R882
ODV	OSISKO DEVELOPMENT CORP	320,484	$1.118M	0.0%	$3.31	+3.7%	COM	68828E809
LAND	GLADSTONE LD CORP	121,954	$1.116M	0.0%	$12.27	—	TRUS	376549101
JBIO	JADE BIOSCIENCES INC	72,194	$1.114M	0.0%	$25.41	-53.8%	COM	008064206
PKST	PEAKSTONE REALTY TRUST	77,440	$1.111M	0.0%	$14.01	—	TRUS	39818P799
UAMY	UNITED STATES ANTIMONY CORP	221,299	$1.111M	0.0%	$4.30	+82.7%	COM	911549103
LINE	LINEAGE INC	31,660	$1.108M	0.0%	$38.91	—	TRUS	53566V106
FCCO	FIRST CMNTY CORP S C	37,346	$1.107M	0.0%	$24.41	+15.2%	COM	319835104
MCHB	MECHANICS BANCORP	75,657	$1.107M	0.0%	$13.48	+3.1%	COM	43785V102
HMC	HONDA MOTOR LTD	37,493	$1.105M	0.0%	$29.41	—	ADR	438128308
CAL	CALERES INC	90,762	$1.105M	0.0%	$21.40	-42.8%	COM	129500104
TSBK	TIMBERLAND BANCORP INC	30,791	$1.102M	0.0%	$29.11	+14.7%	COM	887098101
NAT	NORDIC AMERICAN TANKERS LIMI	319,820	$1.1M	0.0%	$3.28	+7.6%	COM	G65773106
KMI	KINDER MORGAN INC DEL	40,000	$1.1M	0.0%	$18.07	+48.9%	Put	49456B101
LQDT	LIQUIDITY SVCS INC	36,262	$1.099M	0.0%	$23.22	+15.7%	COM	53635B107
GSBC	GREAT SOUTHN BANCORP INC	17,739	$1.092M	0.0%	$57.48	+4.6%	COM	390905107
KMTS	KESTRA MED TECHNOLOGIES LTD	41,170	$1.092M	0.0%	$24.12	+6.8%	COM	G52441105
SG	SWEETGREEN INC	161,412	$1.091M	0.0%	$14.20	-51.6%	COM	87043Q108
UUUU	ENERGY FUELS INC	75,000	$1.091M	0.0%	$12.50	+35.7%	Call	292671708
RWT	REDWOOD TRUST INC	197,035	$1.09M	0.0%	$6.84	—	TRUS	758075402
STLA	STELLANTIS N.V	100,000	$1.089M	0.0%	$12.78	—	Put	N82405106
NPB	NORTHPOINTE BANCSHARES INC.	64,780	$1.087M	0.0%	$15.95	+6.1%	COM	66661N886
YPF	YPF SOCIEDAD ANONIMA	30,000	$1.085M	0.0%	$31.46	—	Put	984245100
CORT	CORCEPT THERAPEUTICS INC	31,163	$1.084M	0.0%	$56.68	+38.6%	COM	218352102
—	LUMENTUM HLDGS INC	381,000	$1.082M	0.0%	$2.69	—	BOND	55024UAF6
YSG	YATSEN HLDG LTD	277,877	$1.081M	0.0%	$4.14	—	ADR	985194208
HPP	HUDSON PAC PPTYS INC	99,690	$1.08M	0.0%	$10.83	—	TRUS	444097406
WRLD	WORLD ACCEP CORPORATION	7,677	$1.078M	0.0%	$128.19	+17.4%	COM	981419104
ELVN	ENLIVEN THERAPEUTICS INC	69,875	$1.076M	0.0%	$20.84	-4.4%	COM	29337E102
VTYX	VENTYX BIOSCIENCES INC	118,702	$1.072M	0.0%	$7.46	+0.2%	COM	92332V107
ONTF	ON24 INC	134,266	$1.069M	0.0%	$6.50	-12.9%	COM	68339B104
FSUN	FIRSTSUN CAP BANCORP	28,392	$1.069M	0.0%	$36.74	-0.9%	COM	33767U107
IVR	INVESCO MORTGAGE CAPITAL INC	126,981	$1.068M	0.0%	$8.33	—	TRUS	46131B704
IIIN	INSTEEL INDS INC	33,697	$1.067M	0.0%	$30.61	+4.4%	COM	45774W108
IVZ	INVESCO LTD	40,600	$1.067M	0.0%	$14.35	+69.5%	Put	G491BT108
SFIX	STITCH FIX INC	203,140	$1.066M	0.0%	$6.28	-27.4%	COM	860897107
ATNI	ATN INTL INC	46,678	$1.064M	0.0%	$28.01	-34.6%	COM	00215F107
SEPN	SEPTERNA INC	38,147	$1.064M	0.0%	$19.28	+23.9%	COM	81734D104
IBEX	IBEX LTD	27,771	$1.06M	0.0%	$22.86	+61.8%	COM	G4690M101
BWMN	BOWMAN CONSULTING GROUP LTD	32,087	$1.06M	0.0%	$27.12	+39.8%	COM	103002101
GRDN	GUARDIAN PHARMACY SVCS INC	35,185	$1.059M	0.0%	$22.36	+26.5%	COM	40145W101
NPCE	NEUROPACE INC	68,555	$1.058M	0.0%	$10.72	+24.7%	COM	641288105
CIBR	FIRST TR EXCHANGE TRADED FD	14,792	$1.057M	0.0%	$64.21	—	FUND	33734X846
ARRY	ARRAY TECHNOLOGIES INC	114,300	$1.054M	0.0%	$7.92	+8.3%	Call	04271T100
MPT	MEDICAL PPTYS TRUST INC	210,354	$1.052M	0.0%	$7.89	—	TRUS	58463J304
WOOF	PETCO HEALTH &amp WELLNESS CO I	373,854	$1.051M	0.0%	$3.55	-8.7%	COM	71601V105
LSPD	LIGHTSPEED COMMERCE INC	86,897	$1.05M	0.0%	$12.32	—	COM	53229C107
INGM	INGRAM MICRO HLDG CORP	49,142	$1.049M	0.0%	$21.67	+0.1%	COM	457152106
USCB	USCB FINANCIAL HOLDINGS INC	56,822	$1.047M	0.0%	$14.99	+19.2%	COM	90355N101
LUNG	PULMONX CORP	472,251	$1.044M	0.0%	$4.37	-57.0%	COM	745848101
T	AT&ampT INC	42,000	$1.043M	0.0%	$20.46	+23.6%	Put	00206R102
CIA	CITIZENS INC	215,908	$1.043M	0.0%	$4.73	+16.5%	COM	174740100
EE	EXCELERATE ENERGY INC	37,171	$1.043M	0.0%	$24.20	+11.6%	COM	30069T101
CLDT	CHATHAM LODGING TR	153,011	$1.042M	0.0%	$9.19	—	TRUS	16208T102
—	SOUTHERN CO	20,687	$1.042M	0.0%	$50.36	—	CONV	842587842
GHM	GRAHAM CORP	16,212	$1.041M	0.0%	$27.56	+119.0%	COM	384556106
HYMC	HYCROFT MINING HOLDING CORP	43,638	$1.037M	0.0%	$10.25	+8.0%	COM	44862P208
REAX	THE REAL BROKERAGE INC	284,065	$1.037M	0.0%	$4.49	-13.8%	COM	75585H206
TR	TOOTSIE ROLL INDS INC	28,274	$1.036M	0.0%	$32.97	+18.3%	COM	890516107
FET	FORUM ENERGY TECHNOLOGIES IN	28,023	$1.035M	0.0%	$19.25	+61.2%	COM	34984V209
CABO	CABLE ONE INC	9,112	$1.028M	0.0%	$471.31	-71.1%	COM	12685J105
MCBS	METROCITY BANKSHARES INC	38,710	$1.027M	0.0%	$26.63	-1.0%	COM	59165J105
CARS	CARS COM INC	83,887	$1.023M	0.0%	$15.82	-26.5%	COM	14575E105
CGC	CANOPY GROWTH CORP	897,078	$1.023M	0.0%	$1.33	-3.2%	COM	138035704
CTRN	CITI TRENDS INC	24,496	$1.018M	0.0%	$21.22	+86.1%	COM	17306X102
CLVT	CLARIVATE PLC	304,107	$1.016M	0.0%	$5.41	-34.3%	COM	G21810109
OPRA	OPERA LTD	71,700	$1.015M	0.0%	$14.16	—	ADR	68373M107
—	COINBASE GLOBAL INC	989,000	$1.014M	0.0%	$1.25	—	BOND	19260QAF4
SERV	SERVE ROBOTICS INC	97,425	$1.011M	0.0%	$10.27	+17.0%	COM	81758H106
GEVO	GEVO INC	505,129	$1.01M	0.0%	$1.79	+23.3%	COM	374396406
CIGI	COLLIERS INTL GROUP INC	6,871	$1.01M	0.0%	$132.88	+13.0%	COM	194693107
NWPX	NWPX INFRASTRUCTURE INC	16,144	$1.009M	0.0%	$42.00	+37.3%	COM	667746101
CBLL	CERIBELL INC	45,863	$1.006M	0.0%	$19.44	-20.2%	COM	15678C102
RSVR	RESERVOIR MEDIA INC	132,513	$1.003M	0.0%	$7.09	+5.7%	COM	76119X105
CYRX	CRYOPORT INC	104,307	$1.001M	0.0%	$9.09	+4.0%	COM	229050307
—	URBAN ONE INC	1,165,563	$1.001M	0.0%	$2.05	—	COM	91705J204
NGL	NGL ENERGY PARTNERS LP	100,000	$1M	0.0%	—	—	Call	62913M107
FWRD	FORWARD AIR CORP	39,947	$999K	0.0%	$18.89	+19.1%	COM	34986A104
—	GUARDANT HEALTH INC	546,000	$999K	0.0%	$1.67	—	BOND	40131MAD1
NAVN	NAVAN INC	58,381	$997K	0.0%	$15.89	0.0%	COM	639193101
SOUN	SOUNDHOUND AI INC	100,000	$997K	0.0%	$7.89	+82.4%	Put	836100107
FDN	FIRST TR EXCHANGE-TRADED FD	3,700	$996K	0.0%	$254.88	—	FUND	33733E302
EC	ECOPETROL S A	98,919	$991K	0.0%	$10.02	—	ADR	279158109
TCBX	THIRD COAST BANCSHARES INC	26,001	$988K	0.0%	$29.84	+28.2%	COM	88422P109
ZGN	ERMENEGILDO ZEGNA N V	96,285	$987K	0.0%	$8.35	+22.2%	COM	N30577105
BFS	SAUL CTRS INC	31,216	$984K	0.0%	$38.25	—	TRUS	804395101
HVT	HAVERTY FURNITURE COS INC	42,068	$983K	0.0%	$25.85	-12.9%	COM	419596101
GOGO	GOGO INC	210,841	$983K	0.0%	$10.29	-28.8%	COM	38046C109
VMD	VIEMED HEALTHCARE INC	131,759	$979K	0.0%	$6.95	-1.5%	COM	92663R105
PGC	PEAPACK-GLADSTONE FINL CORP	35,040	$976K	0.0%	$27.70	-1.9%	COM	704699107
BTDR	BITDEER TECHNOLOGIES GROUP	87,000	$975K	0.0%	$14.49	+11.2%	Put	G11448100
KOP	KOPPERS HOLDINGS INC	35,939	$973K	0.0%	$32.94	-15.3%	COM	50060P106
LILA	LIBERTY LATIN AMERICA LTD	131,429	$971K	0.0%	$7.00	+16.2%	COM	G9001E102
LUMN	LUMEN TECHNOLOGIES INC	125,000	$971K	0.0%	$8.05	+2.3%	Put	550241103
FOR	FORESTAR GROUP INC	39,357	$969K	0.0%	$28.58	-10.8%	COM	346232101
ADAM	ADAMAS TRUST INC.	132,671	$968K	0.0%	$6.86	—	TRUS	649604840
—	MIRUM PHARMACEUTICALS INC	373,000	$968K	0.0%	$1.82	—	BOND	604749AB7
WEN	WENDYS CO	116,152	$968K	0.0%	$15.64	-44.8%	COM	95058W100
USNA	USANA HEALTH SCIENCES INC	49,271	$967K	0.0%	$34.55	-39.9%	COM	90328M107
NFBK	NORTHFIELD BANCORP INC DEL	84,601	$967K	0.0%	$10.65	+2.6%	COM	66611T108
ROKU	ROKU INC	8,900	$966K	0.0%	$127.87	-20.6%	Call	77543R102
KRT	KARAT PACKAGING INC	42,766	$965K	0.0%	$24.20	-4.4%	COM	48563L101
AXIA/PC	CENTRAIS ELET BRAS SA	111,403	$960K	0.0%	$8.62	—	ADR	15236F100
IQ	IQIYI INC	500,000	$960K	0.0%	$2.57	—	Call	46267X108
LXFR	LUXFER HLDGS PLC	70,947	$960K	0.0%	$11.99	+8.5%	COM	G5698W116
PATH	UIPATH INC	58,500	$959K	0.0%	$13.81	+12.7%	Put	90364P105
DJCO	DAILY JOURNAL CORP	1,966	$958K	0.0%	$420.75	+5.6%	COM	233912104
SRTA	STRATA CRITICAL MEDICAL INC	198,772	$956K	0.0%	$3.57	+35.4%	COM	092667104
NXE	NEXGEN ENERGY LTD	103,809	$955K	0.0%	$7.58	+16.5%	COM	65340P106
BETR	BETTER HOME &amp FINANCE HOLDIN	29,310	$955K	0.0%	$26.84	+101.3%	COM	08774B508
PSNL	PERSONALIS INC	119,951	$955K	0.0%	$5.94	+47.2%	COM	71535D106
IHRT	IHEARTMEDIA INC	229,205	$953K	0.0%	$1.72	+116.7%	WARR	45174J509
AMN	AMN HEALTHCARE SVCS INC	60,395	$952K	0.0%	$29.48	-39.4%	COM	001744101
EWA	ISHARES INC	36,256	$950K	0.0%	$24.75	—	FUND	464286103
—	XEROX HOLDINGS CORP	3,436,000	$949K	0.0%	$0.28	—	BOND	98421MAE6
CWEN/A	CLEARWAY ENERGY INC	30,071	$945K	0.0%	$23.67	+31.0%	COM	18539C105
MCW	MISTER CAR WASH INC	169,894	$945K	0.0%	$7.04	-25.3%	COM	60646V105
BCAL	CALIFORNIA BANCORP	50,298	$939K	0.0%	$14.66	+24.9%	COM	84252A106
SCHL	SCHOLASTIC CORP	31,673	$938K	0.0%	$27.46	+3.6%	COM	807066105
AVO	MISSION PRODUCE INC	80,858	$938K	0.0%	$11.13	+7.7%	COM	60510V108
CSV	CARRIAGE SVCS INC	22,154	$937K	0.0%	$36.39	+18.9%	COM	143905107
UNTY	UNITY BANCORP INC	18,116	$937K	0.0%	$34.41	+44.4%	COM	913290102
NPK	NATIONAL PRESTO INDS INC	8,768	$936K	0.0%	$80.68	+29.9%	COM	637215104
RES	RPC INC	171,657	$934K	0.0%	$5.74	-10.3%	COM	749660106
MAMA	MAMAS CREATIONS INC	69,161	$933K	0.0%	$6.69	+71.9%	COM	56146T103
ISTR	INVESTAR HLDG CORP	34,902	$933K	0.0%	$17.49	+40.6%	COM	46134L105
RLGT	RADIANT LOGISTICS INC	146,791	$929K	0.0%	$6.10	+1.8%	COM	75025X100
GNK	GENCO SHIPPING &amp TRADING LTD	50,402	$929K	0.0%	$16.88	+4.1%	COM	Y2685T131
LTM	LATAM AIRLINES GROUP SA	17,196	$929K	0.0%	$51.16	—	ADR	51817R205
BCH	BANCO DE CHILE	24,356	$926K	0.0%	$36.63	—	ADR	059520106
CTKB	CYTEK BIOSCIENCES INC	183,239	$925K	0.0%	$4.46	+4.0%	COM	23285D109
MBCN	MIDDLEFIELD BANC CORP	26,761	$924K	0.0%	$26.41	+24.5%	COM	596304204
IIIV	I3 VERTICALS INC	36,655	$923K	0.0%	$23.52	+19.7%	COM	46571Y107
ANGI	ANGI INC	71,355	$923K	0.0%	$14.45	-10.9%	COM	00183L201
MOAT	VANECK ETF TRUST	8,906	$922K	0.0%	$101.94	—	FUND	92189F643
CTLP	CANTALOUPE INC	86,728	$921K	0.0%	$7.46	+42.0%	COM	138103106
SBGI	SINCLAIR INC	60,186	$921K	0.0%	$14.22	+4.4%	COM	829242106
CFBK	CF BANKSHARES INC	36,875	$920K	0.0%	$23.71	+0.3%	COM	12520L109
TTAM	TITAN AMER SA	55,825	$920K	0.0%	$13.66	+14.6%	COM	B9151N105
LEN/B	LENNAR CORP	9,653	$918K	0.0%	$107.72	+4.7%	COM	526057302
FFWM	FIRST FNDTN INC	148,859	$917K	0.0%	$6.04	-7.3%	COM	32026V104
JBSS	SANFILIPPO JOHN B &amp SON INC	12,988	$917K	0.0%	$89.57	-24.1%	COM	800422107
RR	RICHTECH ROBOTICS INC	283,688	$916K	0.0%	$3.61	+22.4%	COM	765504105
SHEN	SHENANDOAH TELECOMMUNICATION	79,220	$916K	0.0%	$15.72	-24.8%	COM	82312B106
RZLV	REZOLVE AI PLC	354,837	$912K	0.0%	$3.01	+25.5%	COM	G75398100
EBMT	EAGLE BANCORP MONT INC	45,772	$911K	0.0%	$16.53	+4.1%	COM	26942G100
SKYT	SKYWATER TECHNOLOGY INC	50,002	$908K	0.0%	$10.57	+64.5%	COM	83089J108
BKSY	BLACKSKY TECHNOLOGY INC	48,399	$907K	0.0%	$10.32	+97.6%	COM	09263B207
RDW	REDWIRE CORPORATION	119,202	$906K	0.0%	$9.66	-24.1%	COM	75776W103
UDMY	UDEMY INC	154,766	$905K	0.0%	$8.16	-28.5%	COM	902685106
VTS	VITESSE ENERGY INC	46,983	$905K	0.0%	$23.12	-7.7%	COM	92852X103
PATH	UIPATH INC	55,200	$905K	0.0%	$13.81	+12.7%	Call	90364P105
RBCAA	REPUBLIC BANCORP INC KY	13,044	$900K	0.0%	$63.03	+9.9%	COM	760281204
EFXT	ENERFLEX LTD	58,211	$898K	0.0%	$11.36	+17.1%	COM	29269R105
ZVRA	ZEVRA THERAPEUTICS INC	100,135	$897K	0.0%	$9.40	+0.6%	COM	488445206
HCKT	HACKETT GROUP INC	45,706	$897K	0.0%	$24.17	-21.5%	COM	404609109
AEHR	AEHR TEST SYS	44,380	$896K	0.0%	$16.47	+46.8%	COM	00760J108
RPC	P10 INC	91,233	$895K	0.0%	$10.97	-7.6%	COM	69376K106
RMR	RMR GROUP INC	59,989	$894K	0.0%	$19.51	-24.8%	COM	74967R106
ORN	ORION GROUP HLDGS INC	89,908	$894K	0.0%	$6.65	+45.7%	COM	68628V308
LABU	DIREXION SHS ETF TR	5,600	$893K	0.0%	$159.39	—	FUND	25460G120
MGPI	MGP INGREDIENTS INC NEW	36,658	$891K	0.0%	$58.56	-58.4%	COM	55303J106
—	ASPEN INSURANCE HOLDINGS LTD	23,999	$890K	0.0%	$33.26	+10.9%	COM	G05384501
VOYG	VOYAGER TECHNOLOGIES INC	34,050	$890K	0.0%	$31.37	-13.5%	COM	92892B103
SENEA	SENECA FOODS CORP NEW	8,038	$889K	0.0%	$78.02	+46.5%	COM	817070501
CORT	CORCEPT THERAPEUTICS INC	25,500	$887K	0.0%	$56.68	+38.6%	Put	218352102
NGVC	NATURAL GROCERS BY VITAMIN C	35,360	$886K	0.0%	$36.97	-13.8%	COM	63888U108
DOCS	DOXIMITY INC	20,000	$886K	0.0%	$54.89	+2.3%	Put	26622P107
HTFL	HEARTFLOW INC	30,336	$884K	0.0%	$32.22	-0.1%	COM	42238D107
LYV	LIVE NATION ENTERTAINMENT IN	6,200	$884K	0.0%	$106.48	+35.0%	Put	538034109
PACB	PACIFIC BIOSCIENCES CALIF IN	472,108	$883K	0.0%	$2.42	-20.7%	COM	69404D108
TG	TREDEGAR CORP	122,808	$882K	0.0%	$5.79	+30.9%	COM	894650100
WDAY	WORKDAY INC	4,100	$881K	0.0%	$233.13	-2.5%	Call	98138H101
ALLO	ALLOGENE THERAPEUTICS INC	642,687	$880K	0.0%	$3.80	-65.3%	COM	019770106
CBRL	CRACKER BARREL OLD CTRY STOR	34,656	$880K	0.0%	$50.55	-37.3%	COM	22410J106
GSM	FERROGLOBE PLC	189,524	$879K	0.0%	$3.90	+18.1%	COM	G33856108
CLMB	CLIMB GLOBAL SOLUTIONS INC	8,553	$879K	0.0%	$75.34	+54.0%	COM	946760105
RNGR	RANGER ENERGY SVCS INC	62,854	$879K	0.0%	$12.40	+9.5%	COM	75282U104
GOOD	GLADSTONE COMMERCIAL CORP	82,229	$877K	0.0%	$14.91	—	TRUS	376536108
EVH	EVOLENT HEALTH INC	219,141	$877K	0.0%	$17.55	-68.3%	COM	30050B101
PSO	PEARSON PLC	62,304	$875K	0.0%	$14.04	—	ADR	705015105
BCML	BAYCOM CORP	29,748	$875K	0.0%	$21.34	+34.4%	COM	07272M107
EU	ENCORE ENERGY CORP	352,127	$873K	0.0%	$2.77	+3.1%	COM	29259W700
NRGV	ENERGY VAULT HOLDINGS INC	189,121	$872K	0.0%	$3.82	+0.0%	COM	29280W109
ETON	ETON PHARMACEUTICALS INC	51,448	$870K	0.0%	$12.36	+42.3%	COM	29772L108
EOLS	EVOLUS INC	130,738	$869K	0.0%	$10.98	-38.3%	COM	30052C107
FSBC	FIVE STAR BANCORP	24,252	$868K	0.0%	$26.84	+28.1%	COM	33830T103
AVIR	ATEA PHARMACEUTICALS INC	242,990	$867K	0.0%	$3.26	-2.6%	COM	04683R106
ENTA	ENANTA PHARMACEUTICALS INC	54,989	$867K	0.0%	$11.72	+8.3%	COM	29251M106
FWONA	LIBERTY MEDIA CORP DEL	9,636	$861K	0.0%	$71.99	—	COM	531229771
SRPT	SAREPTA THERAPEUTICS INC	40,000	$861K	0.0%	$107.10	-80.3%	Put	803607100
OVLY	OAK VY BANCORP OAKDALE CALIF	28,594	$860K	0.0%	$25.74	+9.6%	COM	671807105
EOSE	EOS ENERGY ENTERPRISES INC	75,000	$860K	0.0%	$11.85	+21.2%	Call	29415C101
PENG	PENGUIN SOLUTIONS INC	43,800	$857K	0.0%	$24.11	-11.1%	Call	706915105
HSTM	HEALTHSTREAM INC	37,132	$857K	0.0%	$27.11	-7.2%	COM	42222N103
PLTK	PLAYTIKA HLDG CORP	216,016	$853K	0.0%	$6.56	-40.4%	COM	72815L107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	153,953	$853K	0.0%	$4.41	—	TRUS	456237106
NABL	N-ABLE INC	113,909	$852K	0.0%	$11.09	-31.2%	COM	62878D100
STGW	STAGWELL INC	174,181	$852K	0.0%	$5.78	-9.9%	COM	85256A109
MSGS	MADISON SQUARE GRDN SPRT COR	3,293	$852K	0.0%	$194.19	+17.2%	COM	55825T103
YB	YUANBAO INC	41,988	$851K	0.0%	$20.71	—	ADR	987910106
UROY	URANIUM RTY CORP	240,000	$850K	0.0%	$3.91	0.0%	Call	91702V101
DOO	BRP INC	11,971	$847K	0.0%	$64.45	+5.4%	COM	05577W200
GDRX	GOODRX HLDGS INC	312,465	$847K	0.0%	$5.79	-43.3%	COM	38246G108
XRX	XEROX HOLDINGS CORP	356,101	$844K	0.0%	$8.21	-63.9%	COM	98421M106
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	42,576	$843K	0.0%	$26.77	-11.8%	COM	G6331P104
ASMB	ASSEMBLY BIOSCIENCES INC	24,741	$841K	0.0%	$29.43	+9.4%	COM	045396207
GCBC	GREENE CNTY BANCORP INC	37,842	$841K	0.0%	$24.25	-6.9%	COM	394357107
HIPO	HIPPO HLDGS INC	27,906	$839K	0.0%	$20.98	+59.3%	COM	433539202
OPK	OPKO HEALTH INC	663,236	$836K	0.0%	$1.44	-3.5%	COM	68375N103
CWCO	CONSOLIDATED WATER CO INC	23,531	$830K	0.0%	$27.06	+28.4%	COM	G23773107
LOCO	EL POLLO LOCO HLDGS INC	79,170	$828K	0.0%	$11.21	-7.8%	COM	268603107
DOMO	DOMO INC	97,715	$824K	0.0%	$11.70	+0.5%	COM	257554105
—	LIBERTY MEDIA CORP DEL	13,700,000	$822K	0.0%	$0.09	—	BOND	530715AL5
AS	AMER SPORTS INC	22,000	$822K	0.0%	$35.78	-4.1%	Call	G0260P102
IJH	ISHARES TR	12,435	$821K	0.0%	$58.44	—	FUND	464287507
HON	HONEYWELL INTL INC	4,200	$819K	0.0%	$199.31	-2.1%	Put	438516106
EHAB	ENHABIT INC	88,810	$819K	0.0%	$10.04	-13.7%	COM	29332G102
DSGN	DESIGN THERAPEUTICS INC	87,060	$817K	0.0%	$4.76	+64.4%	COM	25056L103
TALK	TALKSPACE INC	224,707	$816K	0.0%	$2.46	+28.7%	COM	87427V103
WEAV	WEAVE COMMUNICATIONS INC	107,227	$814K	0.0%	$9.41	-29.4%	COM	94724R108
FIP	FTAI INFRASTRUCTURE INC	176,354	$813K	0.0%	$6.47	-24.1%	COM	35953C106
XRX	XEROX HOLDINGS CORP	342,500	$812K	0.0%	$8.21	-63.9%	Put	98421M106
PENN	PENN ENTERTAINMENT INC	55,000	$811K	0.0%	$21.11	-26.1%	Put	707569109
TROX	TRONOX HOLDINGS PLC	194,255	$810K	0.0%	$10.00	-61.9%	COM	G9087Q102
BLZE	BACKBLAZE INC	173,391	$808K	0.0%	$5.83	+17.5%	COM	05637B105
BLMN	BLOOMIN BRANDS INC	130,922	$808K	0.0%	$10.36	-32.7%	COM	094235108
OPFI	OPPFI INC	76,723	$803K	0.0%	$9.02	+12.5%	COM	68386H103
XIFR	XPLR INFRASTRUCTURE LP	80,100	$801K	0.0%	$12.49	-22.4%	COM	65341B106
GTN	GRAY MEDIA INC	165,457	$801K	0.0%	$5.47	-10.5%	COM	389375106
TIMB	TIM S A	41,149	$800K	0.0%	$16.75	—	ADR	88706T108
STKL	SUNOPTA INC	210,388	$799K	0.0%	$5.50	-17.5%	COM	8676EP108
FMNB	FARMERS NATIONAL BANC CORP	59,819	$797K	0.0%	$12.87	+4.0%	COM	309627107
ASM	AVINO SILVER &amp GOLD MINES LT	128,205	$796K	0.0%	$4.03	+33.6%	COM	053906103
AROW	ARROW FINL CORP	25,339	$796K	0.0%	$25.92	+12.6%	COM	042744102
OPRT	OPORTUN FINL CORP	149,925	$793K	0.0%	$5.68	-7.2%	COM	68376D104
DC	DAKOTA GOLD CORP	139,584	$793K	0.0%	$3.00	+59.8%	COM	46655E100
DCTH	DELCATH SYS INC	78,487	$793K	0.0%	$10.32	-3.6%	COM	24661P807
EWJ	ISHARES INC	9,809	$792K	0.0%	$73.70	—	FUND	46434G822
DNUT	KRISPY KREME INC	196,303	$789K	0.0%	$7.80	-49.2%	COM	50101L106
SABR	SABRE CORP	578,245	$786K	0.0%	$4.20	-59.0%	COM	78573M104
ASLE	AERSALE CORPORATION	110,598	$786K	0.0%	$6.95	+1.0%	COM	00810F106
AVNS	AVANOS MED INC	69,938	$785K	0.0%	$19.32	-40.8%	COM	05350V106
RM	REGIONAL MGMT CORP	20,262	$785K	0.0%	$28.18	+35.5%	COM	75902K106
HTLD	HEARTLAND EXPRESS INC	86,942	$785K	0.0%	$10.75	-22.6%	COM	422347104
EB	EVENTBRITE INC	176,293	$785K	0.0%	$4.77	-35.1%	COM	29975E109
RGR	STURM RUGER &amp CO INC	24,010	$784K	0.0%	$42.86	-13.5%	COM	864159108
CRTO	CRITEO S A	38,032	$784K	0.0%	$25.38	—	ADR	226718104
AEVA	AEVA TECHNOLOGIES INC	58,852	$782K	0.0%	$11.20	+27.1%	COM	00835Q202
SLDB	SOLID BIOSCIENCES INC	138,136	$779K	0.0%	$4.93	+9.8%	COM	83422E204
FVRR	FIVERR INTL LTD	39,392	$778K	0.0%	$23.78	-9.4%	COM	M4R82T106
DHR	DANAHER CORPORATION	3,400	$778K	0.0%	$212.69	+3.2%	Call	235851102
ACNB	ACNB CORP	16,062	$777K	0.0%	$40.13	+17.0%	COM	000868109
RC	READY CAPITAL CORP	355,110	$774K	0.0%	$8.06	—	TRUS	75574U101
CASS	CASS INFORMATION SYS INC	18,584	$772K	0.0%	$39.86	+1.6%	COM	14808P109
FRGE	FORGE GLOBAL HOLDINGS INC	17,251	$769K	0.0%	$17.35	+94.8%	COM	34629L202
WNEB	WESTERN NEW ENG BANCORP INC	60,906	$769K	0.0%	$8.33	+43.0%	COM	958892101
ZNTL	ZENTALIS PHARMACEUTICALS INC	568,443	$767K	0.0%	$1.47	-0.8%	COM	98943L107
MVBF	MVB FINL CORP	29,621	$765K	0.0%	$19.44	+35.9%	COM	553810102
QTRX	QUANTERIX CORP	120,203	$764K	0.0%	$10.46	-40.6%	COM	74766Q101
CLNE	CLEAN ENERGY FUELS CORP	363,605	$764K	0.0%	$2.76	-11.4%	COM	184499101
TYD	DIREXION SHS ETF TR	30,000	$763K	0.0%	$25.42	—	FUND	25459W565
MGTX	MEIRAGTX HLDGS PLC	95,730	$761K	0.0%	$6.70	+24.1%	COM	G59665102
PWR	QUANTA SVCS INC	1,800	$760K	0.0%	$200.81	+118.8%	Call	74762E102
CLBK	COLUMBIA FINL INC	48,801	$758K	0.0%	$16.21	-4.3%	COM	197641103
SBFG	SB FINL GROUP INC	34,053	$758K	0.0%	$19.81	+4.5%	COM	78408D105
BSVN	BANK7 CORP	18,475	$757K	0.0%	$34.54	+23.0%	COM	06652N107
MAGN	MAGNERA CORP	49,805	$754K	0.0%	$14.31	-19.0%	COM	55939A107
SLS	SELLAS LIFE SCIENCES GROUP I	200,000	$754K	0.0%	$1.80	+7.8%	Put	81642T209
DRUG	BRIGHT MINDS BIOSCIENCES INC	9,660	$754K	0.0%	$41.73	+60.2%	COM	10919W405
LCNB	LCNB CORP	45,945	$753K	0.0%	$14.12	+10.4%	COM	50181P100
ALTS	ALT5 SIGMA CORP	683,961	$752K	0.0%	$5.86	-67.1%	COM	47089W104
FLY	FIREFLY AEROSPACE INC	33,587	$751K	0.0%	$28.71	-19.4%	COM	31816X106
TWI	TITAN INTL INC ILL	95,235	$746K	0.0%	$8.57	-8.5%	COM	88830M102
EFSI	EAGLE FINL SVCS INC	18,697	$744K	0.0%	$31.15	+18.8%	COM	26951R104
MRBK	MERIDIAN CORPORATION	42,279	$743K	0.0%	$11.43	+35.3%	COM	58958P104
TGB	TASEKO MINES LTD	131,032	$742K	0.0%	$4.27	+10.2%	COM	876511106
QS	QUANTUMSCAPE CORP	71,160	$741K	0.0%	$9.77	+41.2%	COM	74767V109
MTRX	MATRIX SVC CO	63,260	$740K	0.0%	$11.07	+13.5%	COM	576853105
AVR	ANTERIS TECHNOLOGIES GLOBAL	148,128	$739K	0.0%	$5.88	-22.0%	COM	03675P102
GNE	GENIE ENERGY LTD	53,586	$738K	0.0%	$18.59	-20.8%	COM	372284208
WLFC	WILLIS LEASE FIN CORP	5,432	$737K	0.0%	$125.90	+2.8%	COM	970646105
CLW	CLEARWATER PAPER CORP	42,254	$735K	0.0%	$28.94	-36.3%	COM	18538R103
AIP	ARTERIS INC	47,299	$733K	0.0%	$8.49	+70.7%	COM	04302A104
MITK	MITEK SYS INC	69,378	$732K	0.0%	$9.95	-5.0%	COM	606710200
ALX	ALEXANDERS INC	3,354	$731K	0.0%	$229.65	—	TRUS	014752109
SWBI	SMITH &amp WESSON BRANDS INC	73,892	$729K	0.0%	$12.55	-23.1%	COM	831754106
IVVD	INVIVYD INC	295,120	$729K	0.0%	$0.96	+117.1%	COM	00534A102
IBTA	IBOTTA INC	32,028	$728K	0.0%	$48.53	-44.4%	COM	451051106
FRAF	FRANKLIN FINL SVCS CORP	14,488	$727K	0.0%	$40.56	+20.1%	COM	353525108
CNDT	CONDUENT INC	378,052	$726K	0.0%	$3.07	-28.6%	COM	206787103
DQ	DAQO NEW ENERGY CORP	24,605	$726K	0.0%	$21.22	—	ADR	23703Q203
CRNC	CERENCE INC	67,839	$725K	0.0%	$9.07	+21.1%	COM	156727109
—	PROGRESS SOFTWARE CORP	718,000	$724K	0.0%	$1.01	—	BOND	743312AD2
OSPN	ONESPAN INC	56,246	$722K	0.0%	$14.07	-4.1%	COM	68287N100
NXDR	NEXTDOOR HOLDINGS INC	343,896	$722K	0.0%	$1.99	-1.7%	COM	65345M108
KREF	KKR REAL ESTATE FIN TR INC	87,750	$721K	0.0%	$11.37	—	TRUS	48251K100
NGS	NATURAL GAS SVCS GROUP INC	21,384	$720K	0.0%	$21.44	+38.5%	COM	63886Q109
VPG	VISHAY PRECISION GROUP INC	18,654	$718K	0.0%	$29.37	+20.4%	COM	92835K103
YORW	YORK WTR CO	22,544	$718K	0.0%	$35.03	-9.3%	COM	987184108
ARKO	ARKO CORP	157,714	$716K	0.0%	$6.22	-28.1%	COM	041242108
III	INFORMATION SVCS GROUP INC	123,735	$715K	0.0%	$3.78	+47.6%	COM	45675Y104
BSRR	SIERRA BANCORP	21,880	$715K	0.0%	$25.64	+16.8%	COM	82620P102
LXU	LSB INDS INC	83,950	$714K	0.0%	$8.32	+6.0%	COM	502160104
KRMN	KARMAN HLDGS INC	9,733	$712K	0.0%	$40.54	+78.6%	COM	485924104
STRT	STRATTEC SEC CORP	9,330	$710K	0.0%	$46.60	+53.7%	COM	863111100
PPLT	ABRDN PLATINUM ETF TRUST	3,804	$709K	0.0%	$183.30	—	FUND	003260106
ASIX	ADVANSIX INC	40,919	$708K	0.0%	$24.46	-29.0%	COM	00773T101
RERE	ATRENEW INC	133,475	$707K	0.0%	$4.26	—	ADR	00138L108
PFIS	PEOPLES FINL SVCS CORP	14,507	$707K	0.0%	$43.73	+9.7%	COM	711040105
OPTU	OPTIMUM COMMUNICATIONS INC	427,382	$705K	0.0%	$2.26	-10.0%	COM	02156K103
BIL	SPDR SERIES TRUST	7,700	$704K	0.0%	$91.38	—	FUND	78468R663
HUMA	HUMACYTE INC	729,469	$701K	0.0%	$1.93	-26.6%	COM	44486Q103
CHCT	COMMUNITY HEALTHCARE TR INC	42,646	$700K	0.0%	$20.42	—	TRUS	20369C106
SAMG	SILVERCREST ASSET MGMT GROUP	45,889	$697K	0.0%	$15.62	-7.1%	COM	828359109
DHIL	DIAMOND HILL INVT GROUP INC	4,105	$696K	0.0%	$137.45	-1.7%	COM	25264R207
EGHT	8X8 INC NEW	352,744	$695K	0.0%	$2.62	-24.9%	COM	282914100
HACK	AMPLIFY ETF TR	8,646	$695K	0.0%	$70.11	—	FUND	032108664
ITIC	INVESTORS TITLE CO NC	2,778	$694K	0.0%	$205.50	+27.9%	COM	461804106
MEC	MAYVILLE ENGR CO INC	37,025	$693K	0.0%	$13.73	+18.8%	COM	578605107
IMO	IMPERIAL OIL LTD	8,023	$692K	0.0%	$84.43	+7.4%	COM	453038408
TRDA	ENTRADA THERAPEUTICS INC	67,147	$690K	0.0%	$12.40	—	COM	29384C108
XPOF	XPONENTIAL FITNESS INC	83,829	$690K	0.0%	$12.85	-44.7%	COM	98422X101
FEIM	FREQUENCY ELECTRS INC	12,796	$689K	0.0%	$22.50	+63.5%	COM	358010106
BVS	BIOVENTUS INC	92,523	$688K	0.0%	$6.90	+4.1%	COM	09075A108
EBF	ENNIS INC	38,164	$687K	0.0%	$17.48	-1.8%	COM	293389102
CARE	CARTER BANKSHARES INC	34,902	$686K	0.0%	$16.07	+16.0%	COM	146103106
CWAN	CLEARWATER ANALYTICS HLDGS I	28,400	$685K	0.0%	$21.54	-7.0%	Call	185123106
VONG	VANGUARD SCOTTSDALE FDS	5,600	$682K	0.0%	$121.75	—	FUND	92206C680
CTNM	CONTINEUM THERAPEUTICS INC	59,507	$680K	0.0%	$11.31	+0.9%	COM	21217B100
ANIK	ANIKA THERAPEUTICS INC	70,506	$678K	0.0%	$15.25	-37.2%	COM	035255108
UBFO	UNITED SEC BANCSHARES CALIF	67,255	$677K	0.0%	$8.02	+18.3%	COM	911460103
OLP	ONE LIBERTY PPTYS INC	33,364	$677K	0.0%	$24.53	—	TRUS	682406103
LSAK	LESAKA TECHNOLOGIES INC	141,866	$677K	0.0%	$4.17	-0.1%	COM	64107N206
FLOC	FLOWCO HLDGS INC	35,983	$674K	0.0%	$20.01	-17.1%	COM	342909108
DSP	VIANT TECHNOLOGY INC	55,975	$674K	0.0%	$9.74	+2.6%	COM	92557A101
LBRX	LB PHARMACEUTICALS INC	30,215	$673K	0.0%	$15.87	+10.1%	COM	50180M108
XRN	GLOBAL MED REIT INC	19,911	$672K	0.0%	$33.71	—	TRUS	37954A303
BLTE	BELITE BIO INC	4,176	$668K	0.0%	$159.96	—	ADR	07782B104
—	COINBASE GLOBAL INC	668,000	$667K	0.0%	$1.09	—	BOND	19260QAB3
ATLC	ATLANTICUS HOLDINGS CORP	9,949	$666K	0.0%	$41.74	+40.9%	COM	04914Y102
RIOT	RIOT PLATFORMS INC	52,500	$665K	0.0%	$11.13	+53.7%	Put	767292105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	50,251	$662K	0.0%	$11.81	-0.1%	COM	61559X104
UHAL/B	U HAUL HOLDING COMPANY	14,147	$661K	0.0%	$59.70	-18.5%	COM	023586506
CZWI	CITIZENS CMNTY BANCORP INC M	37,077	$661K	0.0%	$14.86	+12.3%	COM	174903104
FBRX	FORTE BIOSCIENCES INC	24,111	$658K	0.0%	$17.33	+1.2%	COM	34962G208
BCBP	BCB BANCORP INC	81,340	$656K	0.0%	$9.07	-12.7%	COM	055298103
KOPN	KOPIN CORP	280,287	$656K	0.0%	$1.60	+80.9%	COM	500600101
DH	DEFINITIVE HEALTHCARE CORP	228,349	$655K	0.0%	$3.34	-17.1%	COM	24477E103
NMAX	NEWSMAX INC	84,775	$655K	0.0%	$12.24	-21.5%	COM	65250K105
UNG	UNITED STS NAT GAS FD LP	53,271	$653K	0.0%	$14.20	—	FUND	912318409
NKTR	NEKTAR THERAPEUTICS	15,444	$653K	0.0%	$21.29	+162.9%	COM	640268306
ABX	ABACUS GLOBAL MGMT INC	76,315	$652K	0.0%	$5.98	+8.0%	COM	00258Y104
GAMB	GAMBLING COM GROUP LIMITED	119,396	$652K	0.0%	$9.30	-31.6%	COM	G3R239101
JAKK	JAKKS PAC INC	38,571	$651K	0.0%	$20.75	-17.3%	COM	47012E403
CLPT	CLEARPOINT NEURO INC	47,313	$647K	0.0%	$13.60	+36.3%	COM	18507C103
NECB	NORTHEAST CMNTY BANCORP INC	28,601	$647K	0.0%	$20.67	+1.2%	COM	664121100
FUNC	FIRST UTD CORP	17,269	$647K	0.0%	$32.71	+12.7%	COM	33741H107
THRY	THRYV HLDGS INC	106,674	$645K	0.0%	$12.67	-37.5%	COM	886029206
GFS	GLOBALFOUNDRIES INC	18,459	$645K	0.0%	$48.29	-26.3%	COM	G39387108
MLAB	MESA LABS INC	8,186	$643K	0.0%	$112.05	-32.2%	COM	59064R109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	29,349	$640K	0.0%	$23.08	+6.7%	COM	20848V105
PCOR	PROCORE TECHNOLOGIES INC	8,786	$639K	0.0%	$66.35	+11.5%	COM	74275K108
—	EXPEDIA GROUP INC	570,000	$639K	0.0%	$1.12	—	BOND	30212PBE4
VYGR	VOYAGER THERAPEUTICS INC	162,112	$637K	0.0%	$5.69	—	COM	92915B106
OBDC	BLUE OWL CAPITAL CORPORATION	51,210	$637K	0.0%	$13.05	-5.3%	COM	69121K104
VGT	VANGUARD WORLD FD	844	$636K	0.0%	$656.53	—	FUND	92204A702
KODK	EASTMAN KODAK CO	75,025	$635K	0.0%	$5.42	+38.0%	COM	277461406
GLRE	GREENLIGHT CAPITAL RE LTD	43,458	$634K	0.0%	$13.19	-0.3%	COM	G4095J109
ULCC	FRONTIER GROUP HLDGS INC	134,284	$632K	0.0%	$5.99	-26.0%	COM	35909R108
ABAT	AMERICAN BATTERY TECHNOLOGY	189,157	$632K	0.0%	$2.45	+91.2%	COM	02451V309
MBAV	M3BRIGADE ACQUISITION V CORP	59,315	$631K	0.0%	$10.62	0.0%	COM	G63212107
FNGU	BANK MONTREAL QUE	24,600	$630K	0.0%	$28.45	—	FUND	063679385
GGLL	DIREXION SHS ETF TR	6,500	$630K	0.0%	$96.88	—	FUND	25461A841
SPGI	S&ampP GLOBAL INC	1,200	$627K	0.0%	$384.95	+28.4%	Call	78409V104
CYH	COMMUNITY HEALTH SYS INC NEW	199,793	$623K	0.0%	$4.61	-27.0%	COM	203668108
BEKE	KE HLDGS INC	39,528	$623K	0.0%	$16.41	—	ADR	482497104
ALEC	ALECTOR INC	398,687	$622K	0.0%	$2.87	-38.1%	COM	014442107
ADSK	AUTODESK INC	2,100	$622K	0.0%	$233.38	+29.6%	Call	052769106
PKE	PARK AEROSPACE CORP	29,043	$620K	0.0%	$14.35	+38.8%	COM	70014A104
HBCP	HOME BANCORP INC	10,644	$615K	0.0%	$44.16	+25.2%	COM	43689E107
WNC	WABASH NATL CORP	70,893	$613K	0.0%	$19.21	-55.0%	COM	929566107
CRML	CRITICAL METALS CORP	88,287	$613K	0.0%	$6.43	+69.5%	COM	G2662B103
REPX	RILEY EXPLORATION PERMIAN IN	23,177	$612K	0.0%	$25.56	+2.2%	COM	76665T102
ECX	ECARX HOLDINGS INC	354,529	$610K	0.0%	$2.08	-2.4%	COM	G29201103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,000	$610K	0.0%	$143.06	+29.7%	Call	49338L103
NLOP	NET LEASE OFFICE PROPERTIES	23,573	$608K	0.0%	$28.53	—	TRUS	64110Y108
FSTR	FOSTER L B CO	22,517	$607K	0.0%	$20.04	+34.7%	COM	350060109
DNUT	KRISPY KREME INC	150,000	$603K	0.0%	$7.80	-49.2%	Put	50101L106
KELYA	KELLY SVCS INC	68,450	$602K	0.0%	$17.93	-43.6%	COM	488152208
MEI	METHODE ELECTRS INC	90,325	$600K	0.0%	$11.34	-38.0%	COM	591520200
INBK	FIRST INTERNET BANCORP	28,685	$599K	0.0%	$25.74	-21.9%	COM	320557101
EVEX	EVE HLDG INC	149,612	$597K	0.0%	$4.20	+4.7%	COM	29970N104
BBBY	BED BATH &amp BEYOND INC	108,932	$595K	0.0%	$10.98	-33.8%	COM	690370101
CNC	CENTENE CORP DEL	14,400	$593K	0.0%	$67.01	-44.1%	Call	15135B101
RYAM	RAYONIER ADVANCED MATLS INC	100,484	$592K	0.0%	$5.67	+14.7%	COM	75508B104
BBU	BROOKFIELD BUSINESS PARTNERS	16,751	$590K	0.0%	$34.90	—	COM	G16234109
EGY	VAALCO ENERGY INC	161,486	$588K	0.0%	$4.67	-21.6%	COM	91851C201
SPOK	SPOK HLDGS INC	44,520	$587K	0.0%	$15.54	-8.9%	COM	84863T106
VIG	VANGUARD SPECIALIZED FUNDS	2,670	$587K	0.0%	$188.22	—	FUND	921908844
STRZ	STARZ ENTERTAINMENT CORP.	50,106	$586K	0.0%	$14.60	-21.5%	COM	855919106
AII	AMERICAN INTEGRITY INS GROUP	28,121	$586K	0.0%	$20.92	+6.3%	COM	026948109
FPI	FARMLAND PARTNERS INC	60,441	$586K	0.0%	$11.12	—	TRUS	31154R109
CHT	CHUNGHWA TELECOM CO LTD	14,036	$585K	0.0%	$41.71	—	ADR	17133Q502
WTBA	WEST BANCORPORATION INC	26,341	$585K	0.0%	$19.81	+9.0%	COM	95123P106
MYFW	FIRST WESTN FINL INC	21,788	$584K	0.0%	$19.30	+23.5%	COM	33751L105
RBBN	RIBBON COMMUNICATIONS INC	202,461	$583K	0.0%	$3.24	-0.4%	COM	762544104
IPI	INTREPID POTASH INC	21,012	$583K	0.0%	$28.06	-4.2%	COM	46121Y201
LCTX	LINEAGE CELL THERAPEUTICS IN	348,510	$582K	0.0%	$1.73	+0.0%	COM	53566P109
BEP	BROOKFIELD RENEWABLE PARTNER	21,499	$580K	0.0%	$26.80	—	COM	G16258108
BWB	BRIDGEWATER BANCSHARES INC	33,013	$579K	0.0%	$14.10	+23.0%	COM	108621103
ZM	ZOOM COMMUNICATIONS INC	6,700	$578K	0.0%	$179.37	-53.1%	Call	98980L101
REYN	REYNOLDS CONSUMER PRODS INC	25,107	$575K	0.0%	$23.95	-0.8%	COM	76171L106
BRCB	BLACK ROCK COFFEE BAR INC	25,767	$573K	0.0%	$24.35	-4.7%	COM	092244102
FDBC	FIDELITY D &amp D BANCORP INC	13,141	$572K	0.0%	$44.36	-1.4%	COM	31609R100
FROG	JFROG LTD	9,145	$571K	0.0%	$56.47	+0.7%	COM	M6191J100
CVGW	CALAVO GROWERS INC	26,248	$571K	0.0%	$25.22	-12.9%	COM	128246105
NEXN	NEXXEN INTL LTD	87,288	$571K	0.0%	$9.41	-21.0%	COM	M8T80P204
ADCT	ADC THERAPEUTICS SA	161,386	$570K	0.0%	$3.15	+28.9%	COM	H0036K147
IWD	ISHARES TR	2,700	$568K	0.0%	$210.34	—	FUND	464287598
EDIT	EDITAS MEDICINE INC	276,262	$566K	0.0%	$6.81	-57.6%	COM	28106W103
SHLD	GLOBAL X FDS	8,679	$562K	0.0%	$64.79	—	FUND	37960A529
FMAO	FARMERS &amp MERCHANTS BANCORP	22,679	$561K	0.0%	$23.60	+4.7%	COM	30779N105
MRVI	MARAVAI LIFESCIENCES HLDGS I	172,281	$560K	0.0%	$7.16	-53.0%	COM	56600D107
SVV	SAVERS VALUE VLG INC	59,909	$560K	0.0%	$12.80	-19.7%	COM	80517M109
SMC	SUMMIT MIDSTREAM CORPORATION	20,955	$559K	0.0%	$29.78	-20.2%	COM	86614G101
SNFCA	SECURITY NATL FINL CORP	61,947	$558K	0.0%	$7.93	+6.8%	COM	814785309
BYRN	BYRNA TECHNOLOGIES INC	33,199	$557K	0.0%	$17.97	+8.3%	COM	12448X201
FRMI	FERMI INC	69,536	$556K	0.0%	$19.51	0.0%	COM	314911108
JACK	JACK IN THE BOX INC	29,351	$556K	0.0%	$31.36	-42.3%	COM	466367109
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	29,335	$556K	0.0%	$11.74	-3.0%	COM	45769N105
LYG	LLOYDS BANKING GROUP PLC	104,700	$555K	0.0%	$5.24	—	ADR	539439109
KLAR	KLARNA GROUP PLC	19,147	$554K	0.0%	$35.55	-3.4%	COM	G5279N105
RRBI	RED RIVER BANCSHARES INC	7,722	$552K	0.0%	$52.95	+29.1%	COM	75686R202
ORGO	ORGANOGENESIS HLDGS INC	106,407	$551K	0.0%	$3.31	+46.2%	COM	68621F102
INGN	INOGEN INC	81,980	$551K	0.0%	$8.87	-15.5%	COM	45780L104
NAGE	NIAGEN BIOSCIENCE INC	86,385	$549K	0.0%	$6.31	+10.2%	COM	171077407
AAXJ	ISHARES TR	5,894	$549K	0.0%	$78.62	—	FUND	464288182
NATH	NATHANS FAMOUS INC NEW	5,864	$549K	0.0%	$88.85	+13.2%	COM	632347100
CBNK	CAPITAL BANCORP INC MD	19,449	$548K	0.0%	$27.39	+4.2%	COM	139737100
ACHV	ACHIEVE LIFE SCIENCES INC	110,032	$547K	0.0%	$4.36	-0.0%	COM	004468500
MITT	TPG MTG INVTS TR INC	64,106	$546K	0.0%	$7.46	—	TRUS	001228501
GPCR	STRUCTURE THERAPEUTICS INC	7,833	$545K	0.0%	$53.24	—	ADR	86366E106
CZNC	CITIZENS &amp NORTHN CORP	26,947	$544K	0.0%	$17.91	+9.4%	COM	172922106
HY	HYSTER-YALE INC	18,280	$543K	0.0%	$45.74	-28.5%	COM	449172105
CTOS	CUSTOM TRUCK ONE SOURCE INC	93,975	$541K	0.0%	$4.64	+31.5%	COM	23204X103
ANRO	ALTO NEUROSCIENCE INC	30,392	$541K	0.0%	$12.58	+0.1%	COM	02157Q109
EVC	ENTRAVISION COMMUNICATIONS C	184,463	$540K	0.0%	$2.62	-1.8%	COM	29382R107
GEF/B	GREIF INC	7,231	$540K	0.0%	$61.19	+7.5%	COM	397624206
BYND	BEYOND MEAT INC	657,254	$539K	0.0%	$17.36	-92.0%	COM	08862E109
BMNR	BITMINE IMMERSION TECNOLOGIE	19,822	$538K	0.0%	$50.65	-20.0%	COM	09175A206
RCKT	ROCKET PHARMACEUTICALS INC	153,049	$537K	0.0%	$19.33	-82.3%	COM	77313F106
OWLT	OWLET INC	33,180	$537K	0.0%	$10.98	+3.2%	COM	69120X206
CTVA	CORTEVA INC	8,000	$536K	0.0%	$57.98	+11.3%	Call	22052L104
DNA	GINKGO BIOWORKS HOLDINGS INC	64,465	$536K	0.0%	$8.70	+23.8%	COM	37611X209
GUTS	FRACTYL HEALTH INC	243,294	$535K	0.0%	$1.61	0.0%	COM	35168W103
ASPI	ASP ISOTOPES INC	100,000	$535K	0.0%	$7.16	+11.1%	Put	00218A105
BW	BABCOCK &amp WILCOX ENTERPRISES	84,118	$533K	0.0%	$4.93	+0.1%	COM	05614L209
NEWT	NEWTEKONE INC	46,818	$531K	0.0%	$12.11	-9.9%	COM	652526203
BGS	B &amp G FOODS INC NEW	123,460	$531K	0.0%	$6.34	-32.4%	COM	05508R106
MNSB	MAINSTREET BANCSHARES INC	26,048	$530K	0.0%	$18.92	+2.6%	COM	56064Y100
BVFL	BV FINL INC	29,203	$530K	0.0%	$15.63	+10.1%	COM	05603E208
SSP	SCRIPPS E W CO OHIO	132,533	$529K	0.0%	$1.82	+54.5%	COM	811054402
LTBR	LIGHTBRIDGE CORP	41,791	$528K	0.0%	$13.15	—	COM	53224K302
SRI	STONERIDGE INC	91,207	$528K	0.0%	$12.22	-48.5%	COM	86183P102
MT	ARCELORMITTAL SA LUXEMBOURG	11,542	$526K	0.0%	$45.43	—	ADR	03938L203
OEC	ORION S.A.	99,612	$526K	0.0%	$15.97	-66.0%	COM	L72967109
GENI	GENIUS SPORTS LIMITED	47,600	$525K	0.0%	$8.90	+22.5%	Call	G3934V109
ABEO	ABEONA THERAPEUTICS INC	99,311	$523K	0.0%	$4.76	+5.9%	COM	00289Y206
WDS	WOODSIDE ENERGY GROUP LTD	33,456	$522K	0.0%	$15.59	—	ADR	980228308
RBB	RBB BANCORP	25,157	$519K	0.0%	$18.89	+4.1%	COM	74930B105
SGHT	SIGHT SCIENCES INC	65,250	$517K	0.0%	$5.02	+27.2%	COM	82657M105
TRC	TEJON RANCH CO	32,787	$517K	0.0%	$16.91	-5.7%	COM	879080109
EGAN	EGAIN CORP	50,136	$516K	0.0%	$6.84	+74.6%	COM	28225C806
MBI	MBIA INC	71,911	$515K	0.0%	$4.86	+48.6%	COM	55262C100
CODI	COMPASS DIVERSIFIED	107,076	$514K	0.0%	$13.25	-52.3%	COM	20451Q104
URNM	SPROTT FDS TR	9,353	$513K	0.0%	$55.76	—	FUND	85208P303
KRUS	KURA SUSHI USA INC	9,793	$512K	0.0%	$63.52	-14.1%	COM	501270102
WSBF	WATERSTONE FINL INC MD	30,924	$512K	0.0%	$13.48	+16.4%	COM	94188P101
CBFV	CB FINL SVCS INC	14,577	$508K	0.0%	$23.71	+41.5%	COM	12479G101
ACCO	ACCO BRANDS CORP	136,080	$508K	0.0%	$4.40	-16.8%	COM	00081T108
FC	FRANKLIN COVEY CO	30,174	$506K	0.0%	$28.34	-40.9%	COM	353469109
VEL	VELOCITY FINL INC	24,362	$506K	0.0%	$17.08	+9.9%	COM	92262D101
HLLY	HOLLEY INC	122,456	$506K	0.0%	$3.08	+16.8%	COM	43538H103
VLGEA	VILLAGE SUPER MKT INC	14,274	$505K	0.0%	$32.36	+6.1%	COM	927107409
OSUR	ORASURE TECHNOLOGIES INC	208,625	$505K	0.0%	$3.76	-30.1%	COM	68554V108
CTGO	CONTANGO ORE INC	19,109	$505K	0.0%	$19.98	+22.5%	COM	21077F100
JELD	JELD-WEN HLDG INC	204,995	$504K	0.0%	$11.41	-71.2%	COM	47580P103
CTEV	CLARITEV CORPORATION	11,793	$504K	0.0%	$29.06	+75.1%	COM	62548M209
FRPH	FRP HLDGS INC	22,054	$503K	0.0%	$27.84	-15.1%	COM	30292L107
SITC	SITE CTRS CORP	78,141	$502K	0.0%	$36.01	—	TRUS	82981J851
PDLB	PONCE FINANCIAL GROUP INC	30,673	$502K	0.0%	$11.72	+31.4%	COM	732344106
JAPN	LISTED FDS TR	19,500	$501K	0.0%	$26.39	—	FUND	53656H835
DNN	DENISON MINES CORP	188,021	$500K	0.0%	$2.15	+26.8%	COM	248356107
BIOA	BIOAGE LABS INC	37,780	$500K	0.0%	$8.81	+0.7%	COM	09077V100
FOSL	FOSSIL GROUP INC	132,459	$498K	0.0%	$2.53	+11.5%	COM	34988V106
IBDY	ISHARES TR	19,019	$497K	0.0%	$26.23	—	FUND	46436E130
PLBC	PLUMAS BANCORP	11,116	$497K	0.0%	$41.59	+3.2%	COM	729273102
TITN	TITAN MACHY INC	32,914	$495K	0.0%	$18.05	-10.8%	COM	88830R101
ALMU	AELUMA INC	28,748	$494K	0.0%	$13.96	+13.1%	COM	00776X109
PAL	PROFICIENT AUTO LOGISTICS IN	51,022	$492K	0.0%	$11.53	-31.9%	COM	74317M104
TFX	TELEFLEX INCORPORATED	4,028	$492K	0.0%	$193.03	-37.3%	COM	879369106
LYEL	LYELL IMMUNOPHARMA INC	15,967	$491K	0.0%	$21.40	+4.6%	COM	55083R203
PPIH	PERMA-PIPE INTL HLDGS INC	16,184	$491K	0.0%	$27.26	+0.6%	COM	714167103
ELV	ELEVANCE HEALTH INC FORMERLY	1,400	$491K	0.0%	$408.64	-17.6%	Call	036752103
CHRS	COHERUS ONCOLOGY INC	345,573	$491K	0.0%	$2.83	-48.5%	COM	19249H103
OXY/WS	OCCIDENTAL PETE CORP	25,403	$489K	0.0%	$35.23	—	WARR	674599162
—	DENNYS CORP	78,597	$489K	0.0%	$6.22	—	COM	24869P104
RSG	REPUBLIC SVCS INC	2,300	$487K	0.0%	$156.61	+37.0%	Call	760759100
XPER	XPERI INC	83,178	$487K	0.0%	$8.09	-22.5%	COM	98423J101
SLP	SIMULATIONS PLUS INC	26,631	$485K	0.0%	$32.16	-45.5%	COM	829214105
PBYI	PUMA BIOTECHNOLOGY INC	81,434	$485K	0.0%	$4.95	+7.3%	COM	74587V107
ACNT	ASCENT INDUSTRIES CO	29,881	$484K	0.0%	$12.73	+8.0%	COM	871565107
VOXR	VOX ROYALTY CORP	102,016	$484K	0.0%	$3.73	+21.1%	COM	92919F103
CABA	CABALETTA BIO INC	220,696	$483K	0.0%	$2.59	-4.5%	COM	12674W109
AVD	AMERICAN VANGUARD CORP	126,269	$482K	0.0%	$8.35	-44.0%	COM	030371108
JOBY	JOBY AVIATION INC	36,500	$482K	0.0%	$10.20	+50.5%	Call	G65163100
ELMD	ELECTROMED INC	16,464	$479K	0.0%	$21.27	+23.2%	COM	285409108
ACIC	AMERICAN COASTAL INS CORP	37,920	$479K	0.0%	$9.99	+13.7%	COM	910710102
CE	CELANESE CORP DEL	11,316	$478K	0.0%	$116.06	-64.9%	COM	150870103
LDI	LOANDEPOT INC	230,946	$478K	0.0%	$1.93	+43.8%	COM	53946R106
CZFS	CITIZENS FINL SVCS INC	8,375	$478K	0.0%	$53.79	+5.1%	COM	174615104
GBFH	GBANK FINL HLDGS INC	14,029	$475K	0.0%	$37.67	-2.8%	COM	36166F100
PTLO	PORTILLOS INC	104,651	$475K	0.0%	$12.86	-59.4%	COM	73642K106
—	ATAI BECKLEY NV	115,940	$474K	0.0%	$2.66	—	COM	N0731H103
ONIT	ONITY GROUP INC	10,344	$474K	0.0%	$31.78	+29.2%	COM	675746606
OGN	ORGANON &amp CO	65,900	$473K	0.0%	$16.50	-52.2%	COM	68622V106
SIGA	SIGA TECHNOLOGIES INC	77,325	$472K	0.0%	$6.29	+13.1%	COM	826917106
GRNT	GRANITE RIDGE RESOURCES INC	100,241	$471K	0.0%	$5.99	-13.9%	COM	387432107
FRMM	ETHZILLA CORPORATION	96,082	$471K	0.0%	$14.11	0.0%	COM	68236V401
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$470K	0.0%	$177.33	-19.3%	Call	679580100
VIGI	VANGUARD WHITEHALL FDS	5,140	$470K	0.0%	$80.75	—	FUND	921946810
BATRA	ATLANTA BRAVES HLDGS INC	11,061	$470K	0.0%	$43.35	-0.9%	COM	047726104
FCAP	FIRST CAP INC	7,936	$470K	0.0%	$43.99	+11.9%	COM	31942S104
SNPS	SYNOPSYS INC	1,000	$470K	0.0%	$463.10	-4.1%	Call	871607107
KIDS	ORTHOPEDIATRICS CORP	26,405	$469K	0.0%	$26.25	-33.3%	COM	68752L100
SPLV	INVESCO EXCH TRADED FD TR II	6,560	$469K	0.0%	$64.31	—	FUND	46138E354
TECX	TECTONIC THERAPEUTIC INC	22,443	$468K	0.0%	$29.78	-37.6%	COM	878972108
MCFT	MASTERCRAFT BOAT HLDGS INC	24,725	$468K	0.0%	$22.35	-11.8%	COM	57637H103
VIOT	VIOMI TECHNOLOGY CO LTD	253,980	$467K	0.0%	$2.29	—	ADR	92762J103
VIA	VIA TRANSN INC	16,099	$467K	0.0%	$47.13	-12.4%	COM	92556W104
HDSN	HUDSON TECHNOLOGIES INC	67,991	$466K	0.0%	$8.43	-6.5%	COM	444144109
MXCT	MAXCYTE INC	300,280	$465K	0.0%	$3.02	-47.2%	COM	57777K106
MPLT	MAPLIGHT THERAPEUTICS INC	26,415	$464K	0.0%	$16.75	0.0%	COM	56565P103
NRC	NATIONAL RESH CORP	24,704	$464K	0.0%	$29.21	-48.3%	COM	637372202
BH	BIGLARI HLDGS INC	1,385	$460K	0.0%	$230.02	+46.0%	COM	08986R309
TAN	INVESCO EXCH TRADED FD TR II	9,300	$457K	0.0%	$48.82	—	Call	46138G706
FVCB	FVCBANKCORP INC	32,710	$455K	0.0%	$11.60	+9.7%	COM	36120Q101
FRST	PRIMIS FINANCIAL CORP	32,660	$454K	0.0%	$10.14	+10.3%	COM	74167B109
BHR	BRAEMAR HOTELS &amp RESORTS INC	157,773	$453K	0.0%	$2.98	—	TRUS	10482B101
PACK	RANPAK HOLDINGS CORP	83,624	$452K	0.0%	$5.42	-3.1%	COM	75321W103
WB	WEIBO CORP	44,213	$452K	0.0%	$23.62	—	ADR	948596101
BMA	BANCO MACRO SA	5,006	$451K	0.0%	$53.60	—	ADR	05961W105
CAMP	CAMP4 THERAPEUTICS CORP	73,601	$451K	0.0%	$4.25	+0.1%	COM	13463J101
BRBS	BLUE RIDGE BANKSHARES INC VA	105,462	$450K	0.0%	$3.22	+31.7%	COM	095825105
SLI	STANDARD LITHIUM LTD	100,710	$450K	0.0%	$2.36	+79.5%	COM	853606101
CRSR	CORSAIR GAMING INC	75,699	$450K	0.0%	$8.53	-18.5%	COM	22041X102
NVEC	NVE CORP	7,545	$448K	0.0%	$72.74	-8.1%	COM	629445206
SWIM	LATHAM GROUP INC	70,046	$445K	0.0%	$5.41	+29.2%	COM	51819L107
TM	TOYOTA MOTOR CORP	2,077	$445K	0.0%	$185.61	—	ADR	892331307
BNED	BARNES &amp NOBLE ED INC	48,293	$444K	0.0%	$9.69	-8.9%	COM	06777U200
KFS	KINGSWAY FINL SVCS INC	32,931	$443K	0.0%	$9.88	+38.7%	COM	496904202
SVC	SERVICE PPTYS TR	240,635	$443K	0.0%	$3.80	—	TRUS	81761L102
GALT	GALECTIN THERAPEUTICS INC	106,401	$443K	0.0%	$5.27	0.0%	COM	363225202
KVHI	KVH INDS INC	63,487	$443K	0.0%	$7.19	-16.0%	COM	482738101
YETI	YETI HLDGS INC	10,000	$442K	0.0%	$38.18	+0.7%	Call	98585X104
CMTG	CLAROS MTG TR INC	143,901	$440K	0.0%	$6.53	—	TRUS	18270D106
LIT	GLOBAL X FDS	6,782	$440K	0.0%	$51.71	—	FUND	37954Y855
SEVN	SEVEN HILLS REALTY TRUST	49,399	$440K	0.0%	$10.87	—	TRUS	81784E101
BPRN	PRINCETON BANCORP INC	12,647	$439K	0.0%	$31.92	+1.7%	COM	74179A107
ALDX	ALDEYRA THERAPEUTICS INC	84,471	$438K	0.0%	$4.38	+17.2%	COM	01438T106
SO	SOUTHERN CO	5,000	$436K	0.0%	$76.72	+18.5%	Put	842587107
TLK	P T TELEKOMUNIKASI INDONESIA	20,701	$436K	0.0%	$18.82	—	ADR	715684106
INSE	INSPIRED ENTMT INC	46,535	$436K	0.0%	$8.50	-0.9%	COM	45782N108
GENC	GENCOR INDS INC	33,587	$435K	0.0%	$15.97	-16.1%	COM	368678108
CMRC	COMMERCE.COM INC	105,082	$433K	0.0%	$7.31	-36.9%	COM	08975P108
RVSB	RIVERVIEW BANCORP INC	86,231	$433K	0.0%	$5.40	-3.4%	COM	769397100
ACRS	ACLARIS THERAPEUTICS INC	143,414	$432K	0.0%	$2.74	-7.9%	COM	00461U105
UMAC	UNUSUAL MACHS INC	33,650	$429K	0.0%	$11.48	+2.2%	COM	91532F102
—	CENTERPOINT ENERGY INC	391,000	$428K	0.0%	$1.08	—	BOND	15189TBD8
—	CITY OFFICE REIT INC	60,887	$426K	0.0%	$6.01	—	TRUS	178587101
FXNC	FIRST NATL CORP	16,825	$425K	0.0%	$20.13	+17.5%	COM	32106V107
LOVE	LOVESAC COMPANY	28,576	$421K	0.0%	$21.48	-34.2%	COM	54738L109
DMAC	DIAMEDICA THERAPEUTICS INC	52,911	$421K	0.0%	$4.67	+60.2%	COM	25253X207
BOC	BOSTON OMAHA CORP	33,975	$420K	0.0%	$14.29	-8.9%	COM	101044105
ING	ING GROEP N.V.	15,000	$420K	0.0%	$26.08	—	Call	456837103
DSGR	DISTRIBUTION SOLUTIONS GRP I	15,327	$420K	0.0%	$30.71	-8.4%	COM	520776105
CCCC	C4 THERAPEUTICS INC	219,204	$419K	0.0%	$3.19	-25.6%	COM	12529R107
WBTN	WEBTOON ENTMT INC	32,073	$418K	0.0%	$16.11	-4.8%	COM	94845U105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,518	$417K	0.0%	$59.67	—	ADR	03524A108
—	ENOVIS CORPORATION	425,000	$417K	0.0%	$0.98	—	BOND	194014AB2
RICK	RCI HOSPITALITY HLDGS INC	17,462	$416K	0.0%	$43.21	-40.8%	COM	74934Q108
JCAP	JEFFERSON CAPITAL INC	18,624	$416K	0.0%	$18.38	+9.9%	COM	47248R103
—	WIDEOPENWEST INC	79,796	$415K	0.0%	$5.76	—	COM	96758W101
STZ	CONSTELLATION BRANDS INC	3,000	$414K	0.0%	$206.33	-33.7%	Call	21036P108
HUT	HUT 8 CORP	9,000	$413K	0.0%	$13.33	+230.6%	Put	44812J104
INFY	INFOSYS LTD	23,200	$413K	0.0%	$17.42	—	Call	456788108
DBC	INVESCO DB COMMDY INDX TRCK	18,487	$413K	0.0%	$21.25	—	FUND	46138B103
GCO	GENESCO INC	16,668	$413K	0.0%	$29.07	-1.3%	COM	371532102
TH	TARGET HOSPITALITY CORP	51,503	$413K	0.0%	$9.08	-16.4%	COM	87615L107
FORR	FORRESTER RESH INC	50,771	$412K	0.0%	$23.12	-66.0%	COM	346563109
ESGU	ISHARES TR	2,762	$411K	0.0%	$145.48	—	FUND	46435G425
SGOL	ETFS GOLD TR	10,000	$411K	0.0%	$23.27	—	FUND	00326A104
BITF	BITFARMS LTD	174,733	$411K	0.0%	$3.42	+0.2%	COM	09173B107
ASIC	ATEGRITY SPECIALTY IN CO HO	19,526	$410K	0.0%	$20.71	-8.7%	COM	04681Y103
ATEX	ANTERIX INC	18,789	$410K	0.0%	$33.14	-37.3%	COM	03676C100
PSFE	PAYSAFE LIMITED	50,476	$408K	0.0%	$16.47	-41.1%	COM	G6964L206
LAC	LITHIUM AMERS CORP NEW	93,575	$408K	0.0%	$5.00	+15.5%	COM	53681J103
CAE	CAE INC	13,385	$407K	0.0%	$25.15	+11.5%	COM	124765108
BRT	BRT APARTMENTS CORP	27,630	$406K	0.0%	$16.57	—	TRUS	055645303
KLTR	KALTURA INC	245,294	$402K	0.0%	$1.65	-4.5%	COM	483467106
DD	DUPONT DE NEMOURS INC	10,000	$402K	0.0%	$28.12	+33.0%	Call	26614N102
MSOS	ADVISORSHARES TR	85,005	$401K	0.0%	$7.27	—	FUND	00768Y453
VCIT	VANGUARD SCOTTSDALE FDS	4,789	$401K	0.0%	$83.74	—	FUND	92206C870
JMSB	JOHN MARSHALL BANCORP INC	20,037	$401K	0.0%	$18.39	+7.1%	COM	47805L101
SSYS	STRATASYS LTD	46,039	$400K	0.0%	$13.41	-26.1%	COM	M85548101
CDXS	CODEXIS INC	244,851	$399K	0.0%	$3.45	-40.9%	COM	192005106
VUZI	VUZIX CORP	105,355	$398K	0.0%	$2.46	+27.6%	COM	92921W300
—	STRATEGY INC	314,000	$398K	0.0%	$2.30	—	BOND	594972AJ0
GDXJ	VANECK ETF TRUST	3,495	$398K	0.0%	$52.23	—	FUND	92189F791
HELE	HELEN OF TROY LTD	18,700	$397K	0.0%	$39.16	-47.9%	Call	G4388N106
DBI	DESIGNER BRANDS INC	53,446	$397K	0.0%	$7.29	-34.4%	COM	250565108
GEOS	GEOSPACE TECHNOLOGIES CORP	23,344	$395K	0.0%	$19.12	+5.0%	COM	37364X109
IYF	ISHARES TR	3,060	$395K	0.0%	$128.93	—	FUND	464287788
HRTX	HERON THERAPEUTICS INC	303,209	$394K	0.0%	$2.23	-44.5%	COM	427746102
XOMA	XOMA ROYALTY CORPORATION	14,822	$394K	0.0%	$25.38	+26.8%	COM	98419J206
ACRE	ARES COML REAL ESTATE CORP	82,334	$394K	0.0%	$6.36	—	TRUS	04013V108
PD	PAGERDUTY INC	30,000	$393K	0.0%	$22.08	-33.9%	Put	69553P100
OBIO	ORCHESTRA BIOMED HLDGS INC	94,517	$392K	0.0%	$4.03	-0.0%	COM	68572M106
GINN	GOLDMAN SACHS ETF TR	5,362	$392K	0.0%	$73.10	—	FUND	38149W820
KRMD	KORU MEDICAL SYSTEMS INC	67,442	$392K	0.0%	$3.00	+59.8%	COM	759910102
CADL	CANDEL THERAPEUTICS INC	69,344	$392K	0.0%	$5.68	-5.3%	COM	137404109
FPH	FIVE POINT HOLDINGS LLC	70,087	$392K	0.0%	$12.98	-54.4%	COM	33833Q106
PKBK	PARKE BANCORP INC	15,631	$391K	0.0%	$18.77	+19.1%	COM	700885106
ESGD	ISHARES TR	4,111	$391K	0.0%	$95.09	—	FUND	46435G516
MVIS	MICROVISION INC DEL	470,569	$390K	0.0%	$1.23	-13.4%	COM	594960304
BELFA	BEL FUSE INC	2,562	$389K	0.0%	$84.23	+59.2%	COM	077347201
MFIN	MEDALLION FINL CORP	37,672	$388K	0.0%	$8.15	+22.2%	COM	583928106
JRVR	JAMES RIV GROUP HOLDINGS INC	60,941	$388K	0.0%	$6.36	—	COM	46990A102
JOUT	JOHNSON OUTDOORS INC	9,117	$387K	0.0%	$36.15	+14.5%	COM	479167108
SB	SAFE BULKERS INC	80,244	$387K	0.0%	$3.99	+18.8%	COM	Y7388L103
AVNW	AVIAT NETWORKS INC	18,078	$387K	0.0%	$23.91	-6.7%	COM	05366Y201
RGNX	REGENXBIO INC	26,800	$386K	0.0%	$12.54	-0.6%	Call	75901B107
RGNX	REGENXBIO INC	26,800	$386K	0.0%	$12.54	-0.6%	Put	75901B107
REKR	REKOR SYSTEMS INC	279,175	$385K	0.0%	$2.04	0.0%	COM	759419104
AUR	AURORA INNOVATION INC	100,000	$384K	0.0%	$4.44	+3.2%	Call	051774107
URG	UR-ENERGY INC	276,000	$384K	0.0%	$1.49	-0.6%	COM	91688R108
LPTH	LIGHTPATH TECHNOLOGIES INC	35,469	$383K	0.0%	$8.10	0.0%	COM	532257805
NWFL	NORWOOD FINANCIAL CORP	13,656	$383K	0.0%	$26.46	+3.0%	COM	669549107
EWC	ISHARES INC	7,099	$383K	0.0%	$40.32	—	FUND	464286509
FTK	FLOTEK INDS INC DEL	22,204	$383K	0.0%	$8.54	+85.9%	COM	343389409
LFCR	LIFECORE BIOMEDICAL INC	46,696	$382K	0.0%	$6.26	+18.2%	COM	514766104
GWRS	GLOBAL WTR RES INC	45,186	$382K	0.0%	$11.16	-16.6%	COM	379463102
BCS	BARCLAYS PLC	15,000	$382K	0.0%	$25.42	—	ADR	06738E204
TBI	TRUEBLUE INC	83,882	$382K	0.0%	$10.49	-51.1%	COM	89785X101
PROK	PROKIDNEY CORP	170,001	$381K	0.0%	$2.63	-0.0%	COM	74291D104
GPRO	GOPRO INC	269,766	$380K	0.0%	$3.83	-52.6%	COM	38268T103
PLSE	PULSE BIOSCIENCES INC	27,652	$380K	0.0%	$15.44	+0.9%	COM	74587B101
TOI	THE ONCOLOGY INSTITUTE INC	106,452	$379K	0.0%	$2.73	+35.7%	COM	68236X100
AURA	AURA BIOSCIENCES INC	69,298	$378K	0.0%	$8.03	-26.0%	COM	05153U107
HNST	HONEST CO INC	146,330	$378K	0.0%	$4.17	-26.5%	COM	438333106
TV	GRUPO TELEVISA S A B	129,573	$377K	0.0%	$2.83	—	ADR	40049J206
UIS	UNISYS CORP	136,550	$377K	0.0%	$4.96	-37.0%	COM	909214306
—	TRUECAR INC	166,628	$377K	0.0%	$2.94	—	COM	89785L107
HWBK	HAWTHORN BANCSHARES INC	10,789	$376K	0.0%	$29.32	+9.2%	COM	420476103
NFE	NEW FORTRESS ENERGY INC	328,377	$374K	0.0%	$5.35	-72.4%	COM	644393100
ASUR	ASURE SOFTWARE INC	39,357	$371K	0.0%	$9.17	-8.5%	COM	04649U102
CRCT	CRICUT INC	74,896	$371K	0.0%	$5.18	-3.4%	COM	22658D100
BSET	BASSETT FURNITURE INDS INC	22,107	$371K	0.0%	$15.24	+0.9%	COM	070203104
—	HAEMONETICS CORP MASS	356,000	$370K	0.0%	$1.04	—	BOND	405024AD2
BBCP	CONCRETE PUMPING HLDGS INC	55,108	$370K	0.0%	$6.15	+6.9%	COM	206704108
—	WAYFAIR INC	373,000	$370K	0.0%	$0.94	—	BOND	94419LAF8
RGP	RESOURCES CONNECTION INC	73,339	$370K	0.0%	$8.84	-46.1%	COM	76122Q105
LMNR	LIMONEIRA CO	29,250	$369K	0.0%	$18.74	-25.1%	COM	532746104
CFFI	C &amp F FINL CORP	5,086	$369K	0.0%	$65.93	+5.3%	COM	12466Q104
CRMT	AMERICAS CAR-MART INC	14,576	$368K	0.0%	$48.28	-50.2%	COM	03062T105
LAW	CS DISCO INC	47,414	$368K	0.0%	$5.06	+39.3%	COM	126327105
AIA	ISHARES TR	3,760	$367K	0.0%	$93.92	—	FUND	464288430
PINE	ALPINE INCOME PPTY TR INC	21,893	$366K	0.0%	$16.58	—	TRUS	02083X103
PCB	PCB BANCORP	16,883	$366K	0.0%	$18.80	+14.8%	COM	69320M109
AGL	AGILON HEALTH INC	528,613	$364K	0.0%	$7.42	-89.5%	COM	00857U107
SMRT	SMARTRENT INC	180,002	$364K	0.0%	$1.64	-0.0%	COM	83193G107
PEPG	PEPGEN INC	55,717	$363K	0.0%	$5.29	-1.8%	COM	713317105
BB	BLACKBERRY LTD	95,626	$362K	0.0%	$4.19	+4.8%	COM	09228F103
INR	INFINITY NAT RES INC	24,458	$360K	0.0%	$17.99	-27.1%	COM	456941103
GNLX	GENELUX CORPORATION	82,604	$360K	0.0%	$5.40	0.0%	COM	36870H103
LE	LANDS END INC NEW	24,789	$360K	0.0%	$11.78	+31.1%	COM	51509F105
USAU	U S GOLD CORP	18,521	$359K	0.0%	$11.29	+51.4%	COM	90291C201
FBLA	FB BANCORP INC	27,911	$359K	0.0%	$11.43	+8.6%	COM	31425A109
PCYO	PURE CYCLE CORP	32,583	$358K	0.0%	$10.50	+6.5%	COM	746228303
TFSL	TFS FINL CORP	26,688	$357K	0.0%	$13.04	+3.6%	COM	87240R107
PEBK	PEOPLES BANCORP N C INC	9,857	$357K	0.0%	$28.44	+13.2%	COM	710577107
SLQT	SELECTQUOTE INC	252,725	$356K	0.0%	$2.55	-34.5%	COM	816307300
HYLN	HYLIION HOLDINGS CORP	193,155	$355K	0.0%	$1.77	+13.6%	COM	449109107
EQNR	EQUINOR ASA	15,036	$355K	0.0%	$23.63	—	ADR	29446M102
HCAT	HEALTH CATALYST INC	148,186	$354K	0.0%	$7.36	-62.8%	COM	42225T107
PANL	PANGAEA LOGISTICS SOLUTION L	51,377	$353K	0.0%	$5.57	+8.2%	COM	G6891L105
DDL	DINGDONG CAYMAN LTD	141,263	$352K	0.0%	$2.02	—	ADR	25445D101
LNKB	LINKBANCORP INC	42,545	$351K	0.0%	$6.39	+16.8%	COM	53578P105
SMHI	SEACOR MARINE HLDGS INC	58,185	$350K	0.0%	$9.55	-30.9%	COM	78413P101
NKSH	NATIONAL BANKSHARES INC VA	10,425	$350K	0.0%	$26.37	+13.2%	COM	634865109
REFI	CHICAGO ATLANTIC REAL ESTATE	28,486	$349K	0.0%	$14.68	—	TRUS	167239102
CEPO	CANTOR EQUITY PARTNERS I INC	33,533	$349K	0.0%	$10.46	0.0%	COM	G1827K107
BLFY	BLUE FOUNDRY BANCORP	28,027	$348K	0.0%	$9.80	+1.8%	COM	09549B104
TNXP	TONIX PHARMACEUTICALS HLDG C	22,231	$347K	0.0%	$22.79	-19.1%	COM	890260839
SNWV	SANUWAVE HEALTH INC	11,610	$346K	0.0%	$30.42	+5.4%	COM	80303D305
PDYN	PALLADYNE AI CORP	81,226	$346K	0.0%	$6.87	-2.1%	COM	80359A205
DDD	3-D SYS CORP DEL	195,334	$346K	0.0%	$3.67	-33.8%	COM	88554D205
STXS	STEREOTAXIS INC	150,246	$346K	0.0%	$2.08	+28.0%	COM	85916J409
PERI	PERION NETWORK LTD	36,033	$345K	0.0%	$14.18	-31.5%	COM	M78673114
TBCH	TURTLE BEACH CORP	24,511	$344K	0.0%	$13.27	+12.0%	COM	900450206
TBRG	TRUBRIDGE INC	15,570	$344K	0.0%	$14.72	+42.2%	COM	205306103
OPEN	OPENDOOR TECHNOLOGIES INC	58,940	$344K	0.0%	$3.29	+121.7%	COM	683712103
FBYD	FALCONS BEYOND GLOBAL INC	22,864	$343K	0.0%	$13.83	0.0%	COM	306121104
CERT	CERTARA INC	38,816	$342K	0.0%	$13.89	-25.9%	COM	15687V109
FHTX	FOGHORN THERAPEUTICS INC	63,190	$341K	0.0%	$5.45	-16.8%	COM	344174107
HGTY	HAGERTY INC	25,333	$340K	0.0%	$9.20	+35.6%	COM	405166109
NKTX	NKARTA INC	183,923	$340K	0.0%	$4.73	-57.7%	COM	65487U108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	26,981	$340K	0.0%	$10.56	+20.7%	COM	714157203
CHYM	CHIME FINL INC	13,437	$338K	0.0%	$21.24	0.0%	COM	16935C109
FSFG	FIRST SVGS FINL GROUP INC	10,607	$338K	0.0%	$24.88	+24.4%	COM	33621E109
S	SENTINELONE INC	22,500	$338K	0.0%	$18.60	-12.0%	Put	81730H109
USAS	AMERICAS GOLD AND SILVER COR	65,874	$337K	0.0%	$4.15	+8.4%	COM	03062D803
OPRX	OPTIMIZERX CORP	27,441	$336K	0.0%	$10.87	+50.3%	COM	68401U204
KXI	ISHARES TR	5,200	$336K	0.0%	$59.82	—	FUND	464288737
EHTH	EHEALTH INC	72,950	$336K	0.0%	$6.98	-36.9%	COM	28238P109
TLSI	TRISALUS LIFE SCIENCES INC	47,699	$333K	0.0%	$5.47	+2.4%	COM	89680M101
BKTI	BK TECHNOLOGIES CORPORATION	4,445	$332K	0.0%	$45.37	+58.0%	COM	05587G203
PKOH	PARK-OHIO HLDGS CORP	15,828	$331K	0.0%	$23.08	-10.7%	COM	700666100
VTEX	VTEX	87,792	$330K	0.0%	$5.77	-28.9%	COM	G9470A102
ACH	OWENS &amp MINOR INC NEW	117,603	$329K	0.0%	$13.44	-73.4%	COM	690732102
HERE	HERE GROUP LTD	64,368	$329K	0.0%	$9.45	—	ADR	74767N107
OLPX	OLAPLEX HLDGS INC	245,088	$328K	0.0%	$2.12	-43.9%	COM	679369108
SOLS	SOLSTICE ADVANCED MATLS INC	6,750	$328K	0.0%	$47.08	0.0%	Put	83443Q103
SGC	SUPERIOR GROUP OF CO INC	33,873	$328K	0.0%	$14.32	-31.8%	COM	868358102
HBB	HAMILTON BEACH BRANDS HLDG C	19,930	$328K	0.0%	$17.91	-15.7%	COM	40701T104
DAWN	DAY ONE BIOPHARMACEUTICALS I	35,000	$326K	0.0%	$10.25	-18.5%	Put	23954D109
KDK	KODIAK AI INC.	29,597	$323K	0.0%	$6.84	—	COM	500081104
RCKY	ROCKY BRANDS INC	11,006	$323K	0.0%	$25.66	+14.7%	COM	774515100
NNOX	NANO X IMAGING LTD	115,284	$323K	0.0%	$5.97	-39.8%	COM	M70700105
GILT	GILAT SATELLITE NETWORKS LTD	24,945	$323K	0.0%	$12.84	0.0%	COM	M51474118
NREF	NEXPOINT REAL ESTATE FIN INC	22,858	$322K	0.0%	$15.50	—	TRUS	65342V101
SVXY	PROSHARES TR II	5,810	$322K	0.0%	$67.12	—	FUND	74347W130
RJET	REPUBLIC AWYS HLDGS INC	17,500	$321K	0.0%	$20.80	0.0%	COM	590479408
CURI	CURIOSITYSTREAM INC	84,538	$321K	0.0%	$4.33	+1.6%	COM	23130Q107
SPIR	SPIRE GLOBAL INC	42,784	$321K	0.0%	$10.33	-5.3%	COM	848560306
VIXY	PROSHARES TR II	12,500	$321K	0.0%	$45.74	—	FUND	74347Y730
ALCO	ALICO INC	8,795	$320K	0.0%	$28.84	+20.6%	COM	016230104
ARDT	ARDENT HEALTH INC	36,137	$319K	0.0%	$16.48	-29.8%	COM	03980N107
CD	CHAINCE DIGITAL HOLDINGS INC	64,068	$318K	0.0%	$6.98	+65.9%	COM	G59467202
ATLO	AMES NATL CORP	13,806	$317K	0.0%	$17.35	+23.2%	COM	031001100
NGNE	NEUROGENE INC	15,375	$317K	0.0%	$32.65	-23.8%	COM	64135M105
EPSN	EPSILON ENERGY LTD	68,241	$317K	0.0%	$6.41	-25.6%	COM	294375209
UTMD	UTAH MED PRODS INC	5,619	$314K	0.0%	$63.95	-9.4%	COM	917488108
TTGT	TECHTARGET INC	58,204	$314K	0.0%	$16.10	-66.6%	COM	87874R308
NC	NACCO INDS INC	6,406	$314K	0.0%	$32.28	+41.9%	COM	629579103
TRAK	REPOSITRAK INC	25,364	$314K	0.0%	$15.78	-10.0%	COM	700215304
ALTI	ALTI GLOBAL INC	67,567	$314K	0.0%	$4.21	-2.1%	COM	02157E106
RMBI	RICHMOND MUT BANCORPORATION	22,283	$313K	0.0%	$14.15	-3.0%	COM	76525P100
BNTC	BENITEC BIOPHARMA INC	23,211	$313K	0.0%	$13.98	-1.1%	COM	08205P209
RIO	RIO TINTO PLC	3,900	$312K	0.0%	$75.02	—	Call	767204100
SONY	SONY GROUP CORP	12,118	$310K	0.0%	$24.75	—	ADR	835699307
EAF	GRAFTECH INTL LTD	20,000	$310K	0.0%	$15.15	+0.4%	COM	384313607
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,589	$310K	0.0%	$17.05	-36.7%	COM	03969T109
ASPN	ASPEN AEROGELS INC	109,528	$310K	0.0%	$14.62	-64.7%	COM	04523Y105
WYFI	WHITEFIBER INC	19,559	$309K	0.0%	$22.09	+11.9%	COM	G96115103
DLO	DLOCAL LTD	21,803	$308K	0.0%	$14.10	+0.0%	COM	G29018101
OABI	OMNIAB INC	165,557	$306K	0.0%	$3.05	-43.0%	COM	68218J103
KDKRW	KODIAK AI INC.	200,000	$306K	0.0%	$1.53	—	WARR	500081112
FATE	FATE THERAPEUTICS INC	308,542	$303K	0.0%	$3.22	-62.7%	COM	31189P102
—	VENTAS RLTY LTD PARTNERSHIP	213,000	$301K	0.0%	$1.27	—	BOND	92277GAZ0
UBS	UBS GROUP AG	6,500	$301K	0.0%	$32.32	+25.0%	Call	H42097107
PXED	PHOENIX ED PARTNERS INC	9,925	$301K	0.0%	$33.28	0.0%	COM	718968100
SHG	SHINHAN FINANCIAL GROUP CO L	5,592	$300K	0.0%	$53.01	—	ADR	824596100
CLPR	CLIPPER RLTY INC	78,487	$300K	0.0%	$7.05	—	TRUS	18885T306
LRMR	LARIMAR THERAPEUTICS INC	78,470	$299K	0.0%	$5.13	-24.1%	COM	517125100
SKYH	SKY HARBOUR GROUP CORPORATIO	33,262	$298K	0.0%	$10.67	-10.5%	COM	83085C107
HURC	HURCO CO	19,281	$298K	0.0%	$22.37	-25.9%	COM	447324104
LFVN	LIFEVANTAGE CORP	48,251	$297K	0.0%	$9.32	-20.5%	COM	53222K205
CMDB	COSTAMARE BULKERS HLDGS LTD	19,277	$297K	0.0%	$10.38	+39.6%	COM	Y2001C101
IMMR	IMMERSION CORP	43,679	$297K	0.0%	$8.88	-23.6%	COM	452521107
QSI	QUANTUM SI INC	269,415	$296K	0.0%	$1.44	+13.0%	COM	74765K105
IMTX	IMMATICS N.V	28,185	$296K	0.0%	$5.86	+72.1%	COM	N44445109
VABK	VIRGINIA NATL BANKSHARES COR	7,415	$295K	0.0%	$37.05	+7.9%	COM	928031103
KINS	KINGSTONE COS INC	17,531	$295K	0.0%	$16.32	-7.2%	COM	496719105
RMNI	RIMINI STR INC DEL	75,893	$294K	0.0%	$2.89	+43.7%	COM	76674Q107
OVBC	OHIO VY BANC CORP	7,364	$294K	0.0%	$34.38	+9.6%	COM	677719106
WEYS	WEYCO GROUP INC	9,615	$294K	0.0%	$31.29	-2.3%	COM	962149100
TARA	PROTARA THERAPEUTICS INC	55,057	$293K	0.0%	$3.63	+53.0%	COM	74365U107
RLMD	RELMADA THERAPEUTICS INC	60,000	$290K	0.0%	$2.95	+13.5%	COM	75955J402
CMT	CORE MOLDING TECHNOLOGIES IN	14,448	$290K	0.0%	$17.18	+11.4%	COM	218683100
ILMN	ILLUMINA INC	2,200	$289K	0.0%	$176.54	-33.5%	Call	452327109
LTRX	LANTRONIX INC	49,069	$288K	0.0%	$4.89	+6.4%	COM	516548203
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,800	$287K	0.0%	$10.25	-18.5%	Call	23954D109
EWT	ISHARES INC	4,479	$285K	0.0%	$62.11	—	FUND	46434G772
GLIBA	GCI LIBERTY INC	7,704	$284K	0.0%	$35.10	-0.0%	COM	36164V602
MDWD	MEDIWOUND LTD	15,276	$282K	0.0%	$18.12	+0.8%	COM	M68830112
QUAD	QUAD / GRAPHICS INC	44,971	$282K	0.0%	$5.27	+11.6%	COM	747301109
FENC	FENNEC PHARMACEUTICALS INC	36,597	$282K	0.0%	$6.68	+22.9%	COM	31447P100
IQ	IQIYI INC	146,552	$281K	0.0%	$2.57	—	ADR	46267X108
QUBT	QUANTUM COMPUTING INC	27,400	$281K	0.0%	$13.51	+5.3%	Call	74766W108
JYNT	JOINT CORP	32,235	$281K	0.0%	$12.55	-32.4%	COM	47973J102
SNDA	SONIDA SENIOR LIVING INC	8,575	$280K	0.0%	$24.85	+19.3%	COM	140475203
DE	DEERE &amp CO	600	$279K	0.0%	$364.99	+28.1%	Call	244199105
PAYS	PAYSIGN INC	54,131	$279K	0.0%	$3.86	+39.7%	COM	70451A104
QQQM	INVESCO EXCH TRADED FD TR II	1,102	$279K	0.0%	$220.17	—	FUND	46138G649
COSO	COASTALSOUTH BANCSHARES INC	11,971	$278K	0.0%	$21.85	+1.5%	COM	19058X207
CRDF	CARDIFF ONCOLOGY INC	98,863	$278K	0.0%	$2.83	-17.9%	COM	14147L108
EVCM	EVERCOMMERCE INC	22,854	$277K	0.0%	$10.50	+1.2%	COM	29977X105
IMSR	TERRESTRIAL ENERGY INC	45,275	$277K	0.0%	$6.11	—	COM	881454102
RGCO	RGC RES INC	12,985	$277K	0.0%	$20.77	+4.9%	COM	74955L103
—	WAYFAIR INC	120,000	$275K	0.0%	$1.99	—	BOND	94419LAR2
VENU	VENU HLDG CORP	32,569	$274K	0.0%	$11.09	0.0%	COM	92333E104
BRAG	BRAGG GAMING GROUP INC	130,200	$273K	0.0%	$3.53	-32.9%	COM	104833306
FIG	FIGMA INC	7,300	$273K	0.0%	$57.20	-21.0%	Put	316841105
DOUG	DOUGLAS ELLIMAN INC	114,996	$273K	0.0%	$2.08	+23.6%	COM	25961D105
FCEL	FUELCELL ENERGY INC	37,099	$271K	0.0%	$8.17	-0.0%	COM	35952H700
MGK	VANGUARD WORLD FD	655	$270K	0.0%	$335.26	—	FUND	921910816
AARD	AARDVARK THERAPEUTICS INC	20,516	$269K	0.0%	$10.30	+21.1%	COM	002942100
—	PIMCO CORPORATE &amp INCOME OPP	20,850	$269K	0.0%	$12.90	—	FUND	72201B101
FRD	FRIEDMAN INDS INC	13,071	$268K	0.0%	$16.49	+24.2%	COM	358435105
—	LIBERTY MEDIA CORP DEL	4,457,000	$267K	0.0%	$0.07	—	BOND	530715AG6
CBK	COMMERCIAL BANCGROUP INC	10,886	$267K	0.0%	$24.55	0.0%	COM	20112C106
DXCM	DEXCOM INC	4,000	$265K	0.0%	$104.73	-38.3%	Call	252131107
ARAY	ACCURAY INC	321,258	$265K	0.0%	$1.96	-36.1%	COM	004397105
BTE	BAYTEX ENERGY CORP	81,854	$264K	0.0%	$3.10	-10.2%	COM	07317Q105
BZAI	BLAIZE HLDGS INC	135,013	$263K	0.0%	$3.51	-7.8%	COM	092915107
IWF	ISHARES TR	556	$263K	0.0%	$445.15	—	FUND	464287614
ZEPP	ZEPP HEALTH CORPORATION	9,766	$263K	0.0%	$45.78	—	ADR	98945L204
—	PARSONS CORP DEL	425,000	$263K	0.0%	$0.64	—	BOND	70202LAD4
FINW	FINWISE BANCORP	14,634	$263K	0.0%	$15.46	+18.1%	COM	31813A109
LEGH	LEGACY HOUSING CORP	13,394	$261K	0.0%	$24.28	-11.8%	COM	52472M101
GME/WS	GAMESTOP CORP NEW	86,707	$261K	0.0%	$3.01	—	WARR	36467W117
MDV	MODIV INDUSTRIAL INC	18,088	$260K	0.0%	$14.64	—	TRUS	60784B101
RCMT	RCM TECHNOLOGIES INC	12,717	$260K	0.0%	$20.24	+6.0%	COM	749360400
SSTI	SOUNDTHINKING INC	32,365	$260K	0.0%	$15.18	-42.5%	COM	82536T107
ASO	ACADEMY SPORTS &amp OUTDOORS IN	5,200	$260K	0.0%	$47.92	+3.3%	Put	00402L107
OPBK	OP BANCORP	18,376	$259K	0.0%	$12.70	+7.7%	COM	67109R109
TCX	TUCOWS INC	11,571	$259K	0.0%	$20.75	-2.1%	COM	898697206
PRGO	PERRIGO CO PLC	18,618	$259K	0.0%	$28.48	-41.5%	COM	G97822103
PSX	PHILLIPS 66	2,000	$258K	0.0%	$96.69	+38.6%	Call	718546104
JMIA	JUMIA TECHNOLOGIES AG	20,500	$256K	0.0%	$4.64	—	ADR	48138M105
XMAY	FIRST TR EXCHNG TRADED FD VI	7,333	$256K	0.0%	$33.22	—	FUND	33740F250
MPAA	MOTORCAR PTS AMER INC	20,720	$256K	0.0%	$10.02	+43.9%	COM	620071100
—	BANKFINANCIAL CORP	21,302	$256K	0.0%	$11.68	—	COM	06643P104
CATX	PERSPECTIVE THERAPEUTICS INC	92,791	$255K	0.0%	$8.15	-65.0%	COM	46489V302
ZURA	ZURA BIO LTD	48,661	$255K	0.0%	$3.95	+0.0%	COM	G9TY5A101
WEST	WESTROCK COFFEE CO	62,538	$255K	0.0%	$7.43	-41.1%	COM	96145W103
NEAR	ISHARES U S ETF TR	4,970	$254K	0.0%	$49.60	—	FUND	46431W507
LVWR	LIVEWIRE GROUP INC	57,312	$253K	0.0%	$3.62	+32.7%	COM	53838J105
STRS	STRATUS PPTYS INC	10,428	$252K	0.0%	$21.97	-4.4%	COM	863167201
WTI	W &amp T OFFSHORE INC	154,556	$252K	0.0%	$2.19	-12.3%	COM	92922P106
GME/WS	GAMESTOP CORP NEW	83,550	$251K	0.0%	$3.01	—	Call	36467W117
BALY	BALLYS CORPORATION	15,077	$249K	0.0%	$13.07	+25.1%	COM	05875B304
SRL	SCULLY ROYALTY LTD	29,100	$249K	0.0%	$6.13	0.0%	COM	G7T96K107
INV	INNVENTURE INC	59,464	$249K	0.0%	$4.20	0.0%	COM	45784M108
SKIN	THE BEAUTY HEALTH COMPANY	178,287	$248K	0.0%	$2.41	-40.0%	COM	88331L108
CLYM	CLIMB BIO INC	61,853	$247K	0.0%	$3.67	-34.7%	COM	28658R106
BOOM	DMC GLOBAL INC	36,964	$247K	0.0%	$10.08	-31.5%	COM	23291C103
MG	MISTRAS GROUP INC	19,548	$247K	0.0%	$8.49	+32.9%	COM	60649T107
HNVR	HANOVER BANCORP INC	10,669	$247K	0.0%	$22.27	+0.0%	COM	410709109
GIGGW	GIGCAPITAL7 CORP	600,000	$246K	0.0%	$0.41	—	WARR	G38648120
SATL	SATELLOGIC INC	131,119	$245K	0.0%	$3.17	—	COM	80401C100
SNBR	SLEEP NUMBER CORP	28,959	$245K	0.0%	$13.94	-54.6%	COM	83125X103
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$244K	0.0%	$3.18	—	COM	Y2188B108
LPRO	OPEN LENDING CORP	157,383	$244K	0.0%	$4.84	-63.4%	COM	68373J104
NXDT	NEXPOINT DIVERSIFIED REL ET	63,639	$244K	0.0%	$5.57	—	TRUS	65340G205
ACDC	PROFRAC HLDG CORP	62,516	$243K	0.0%	$5.08	-19.6%	COM	74319N100
SKYX	SKYX PLATFORMS CORP	111,909	$243K	0.0%	$1.32	+34.8%	COM	78471E105
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,500	$243K	0.0%	$52.41	—	FUND	301505707
TWIN	TWIN DISC INC	14,452	$241K	0.0%	$14.71	+4.9%	COM	901476101
AMBQ	AMBIQ MICRO INC	8,451	$241K	0.0%	$34.72	-17.5%	COM	023193105
LARK	LANDMARK BANCORP INC	9,196	$241K	0.0%	$26.60	-1.5%	COM	51504L107
XYZ	BLOCK INC	3,700	$241K	0.0%	$76.56	-9.9%	Call	852234103
UA	UNDER ARMOUR INC	50,120	$241K	0.0%	$7.46	-40.4%	COM	904311206
VGZ	VISTA GOLD CORP	120,000	$236K	0.0%	$1.93	0.0%	COM	927926303
ASPN	ASPEN AEROGELS INC	83,400	$236K	0.0%	$14.62	-64.7%	Call	04523Y105
CYD	CHINA YUCHAI INTL LTD	6,646	$236K	0.0%	$15.40	+136.7%	COM	G21082105
LZM	LIFEZONE METALS LIMITED	55,097	$235K	0.0%	$5.63	-19.8%	COM	G5568L109
VZLA	VIZSLA SILVER CORP	42,934	$235K	0.0%	$4.70	0.0%	COM	92859G608
OMDA	OMADA HEALTH INC	14,850	$234K	0.0%	$19.32	+5.0%	COM	68170A108
GTE	GRAN TIERRA ENERGY INC	55,239	$234K	0.0%	$6.17	-31.6%	COM	38500T200
MASS	908 DEVICES INC	44,528	$234K	0.0%	$5.50	+27.0%	COM	65443P102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	42,703	$233K	0.0%	$6.25	-1.0%	COM	74275G107
TSSI	TSS INC DEL	32,917	$233K	0.0%	$13.10	-1.4%	COM	87288V101
GXC	SPDR INDEX SHS FDS	2,400	$232K	0.0%	$95.46	—	FUND	78463X400
SBDS	SOLO BRANDS INC	38,297	$232K	0.0%	$14.49	-24.3%	COM	83425V203
PBFS	PIONEER BANCORP INC MD	17,139	$231K	0.0%	$10.87	+23.5%	COM	723561106
POWW	OUTDOOR HOLDING CO	135,012	$231K	0.0%	$1.67	+3.2%	COM	00175J107
SEG	SEAPORT ENTMT GROUP INC	11,666	$231K	0.0%	$19.62	+14.2%	COM	812215200
GPMT	GRANITE PT MTG TR INC	95,931	$230K	0.0%	$3.57	—	TRUS	38741L107
GETY	GETTY IMAGES HOLDINGS INC	171,777	$230K	0.0%	$2.77	-38.0%	COM	374275105
XFOR	X4 PHARMACEUTICALS INC	57,500	$230K	0.0%	$3.63	0.0%	COM	98420X202
BIP	BROOKFIELD INFRAST PARTNERS	6,599	$229K	0.0%	$34.64	—	COM	G16252101
IEP	ICAHN ENTERPRISES LP	30,205	$228K	0.0%	$12.72	—	COM	451100101
FFAI	FARADAY FUTURE INTLGT ELEC I	223,203	$228K	0.0%	$1.23	+1.0%	COM	307359885
INFU	INFUSYSTEM HLDGS INC	25,312	$227K	0.0%	$8.50	+12.5%	COM	45685K102
HPK	HIGHPEAK ENERGY INC	47,888	$227K	0.0%	$10.79	-44.6%	COM	43114Q105
CSIQ	CANADIAN SOLAR INC	9,471	$225K	0.0%	$14.10	+54.6%	COM	136635109
LAR	LITHIUM ARGENTINA AG	40,215	$224K	0.0%	$2.52	+88.2%	COM	H5012F103
BKKT	BAKKT HOLDINGS INC	22,345	$224K	0.0%	$15.73	+40.5%	COM	05759B305
SMFG	SUMITOMO MITSUI FINL GROUP I	11,600	$224K	0.0%	$18.74	—	Call	86562M209
—	AMPHASTAR PHARMACEUTICALS IN	242,000	$224K	0.0%	$0.89	—	BOND	03209RAB9
LXRX	LEXICON PHARMACEUTICALS INC	194,743	$224K	0.0%	$1.42	-3.0%	COM	528872302
SPCE	VIRGIN GALACTIC HOLDINGS INC	69,229	$222K	0.0%	$3.87	-2.5%	COM	92766K403
—	TRAVERE THERAPEUTICS INC	155,000	$221K	0.0%	$1.43	—	BOND	89422GAA5
HAIN	HAIN CELESTIAL GROUP INC	206,540	$221K	0.0%	$10.73	-88.5%	COM	405217100
ESGE	ISHARES INC	4,981	$220K	0.0%	$44.17	—	FUND	46434G863
ONEW	ONEWATER MARINE INC	20,192	$218K	0.0%	$20.08	-33.5%	COM	68280L101
CBNA	CHAIN BRIDGE BANCORP INC	6,303	$218K	0.0%	$25.87	+25.0%	COM	15746L100
FLXS	FLEXSTEEL INDS INC	5,527	$218K	0.0%	$36.25	+7.1%	COM	339382103
—	GRANITE CONSTR INC	86,000	$218K	0.0%	$2.41	—	BOND	387328AD9
ANDG	ANDERSEN GROUP INC	8,400	$218K	0.0%	$25.14	0.0%	COM	033853102
RMAX	RE MAX HLDGS INC	28,503	$216K	0.0%	$10.47	-22.5%	COM	75524W108
CXDO	CREXENDO INC	33,426	$216K	0.0%	$5.32	+23.0%	COM	226552107
FNKO	FUNKO INC	63,555	$216K	0.0%	$6.99	-55.0%	COM	361008105
LWLG	LIGHTWAVE LOGIC INC	66,693	$216K	0.0%	$4.44	+0.0%	COM	532275104
IBDV	ISHARES TR	9,789	$216K	0.0%	$22.07	—	FUND	46436E726
BTMD	BIOTE CORP	82,942	$216K	0.0%	$5.43	-49.7%	COM	090683103
ESCA	ESCALADE INC	15,960	$215K	0.0%	$13.82	-10.9%	COM	296056104
TMCI	TREACE MED CONCEPTS INC	87,664	$215K	0.0%	$7.04	-38.3%	COM	89455T109
—	SEA LTD	221,000	$214K	0.0%	$0.95	—	BOND	81141RAG5
WHG	WESTWOOD HLDGS GROUP INC	12,396	$213K	0.0%	$15.64	+7.3%	COM	961765104
RELL	RICHARDSON ELECTRS LTD	19,606	$213K	0.0%	$11.08	-4.6%	COM	763165107
OCGN	OCUGEN INC	157,500	$213K	0.0%	$1.42	0.0%	COM	67577C105
ACU	ACME UTD CORP	5,274	$213K	0.0%	$39.03	-1.8%	COM	004816104
TMFC	RBB FD INC	2,960	$212K	0.0%	$48.47	—	FUND	74933W601
ERO	ERO COPPER CORP	7,508	$212K	0.0%	$22.90	+1.7%	COM	296006109
RAIL	FREIGHTCAR AMER INC	19,185	$212K	0.0%	$9.24	-0.6%	COM	357023100
KLC	KINDERCARE LEARNING COMPANIE	49,087	$212K	0.0%	$18.28	-72.4%	COM	49456W105
SOC	SABLE OFFSHORE CORP	23,400	$211K	0.0%	$13.54	-30.3%	Put	78574H104
IAU	ISHARES GOLD TR	2,598	$211K	0.0%	$50.88	—	FUND	464285204
ACET	ADICET BIO INC	25,000	$211K	0.0%	$11.05	0.0%	COM	007002207
SUNS	SUNRISE RLTY TR INC	22,183	$209K	0.0%	$11.97	—	TRUS	867981102
LFMD	LIFEMD INC	61,028	$208K	0.0%	$6.66	-27.2%	COM	53216B104
OFLX	OMEGA FLEX INC	7,060	$208K	0.0%	$44.97	-36.5%	COM	682095104
ECBK	ECB BANCORP INC	11,921	$207K	0.0%	$15.79	+5.2%	COM	26828M106
AMPY	AMPLIFY ENERGY CORP NEW	45,298	$207K	0.0%	$4.98	0.0%	COM	03212B103
SENS	SENSEONICS HLDGS INC	37,500	$207K	0.0%	$6.96	0.0%	COM	81727U303
TAYD	TAYLOR DEVICES INC	3,533	$207K	0.0%	$48.18	+0.6%	COM	877163105
FINV	FINVOLUTION GROUP	39,416	$206K	0.0%	$5.67	—	ADR	31810T101
DUOT	DUOS TECHNOLOGIES GROUP INC	18,241	$205K	0.0%	$9.16	+2.4%	COM	266042407
ACR	ACRES COMMERCIAL REALTY CORP	9,610	$205K	0.0%	$18.26	—	TRUS	00489Q102
GLSI	GREENWICH LIFESCIENCES INC	9,744	$205K	0.0%	$12.48	-15.7%	COM	396879108
NOAH	NOAH HLDGS LTD	20,306	$204K	0.0%	$15.51	—	ADR	65487X102
MPTI	M-TRON INDS INC	3,830	$204K	0.0%	$47.36	+11.5%	COM	55380K109
EXFY	EXPENSIFY INC	134,689	$203K	0.0%	$3.69	-57.0%	COM	30219Q106
PLX	PROTALIX BIOTHERAPEUTICS INC	112,849	$203K	0.0%	$1.98	+3.1%	COM	74365A309
UNB	UNION BANKSHARES INC	8,542	$203K	0.0%	$28.38	-17.0%	COM	905400107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,950	$202K	0.0%	$68.36	—	FUND	389637109
COE	51TALK ONLINE EDUCATION GROU	6,308	$201K	0.0%	$33.00	—	ADR	16954L204
ZVIA	ZEVIA PBC	86,775	$201K	0.0%	$2.57	-3.5%	COM	98955K104
PAUG	INNOVATOR ETFS TRUST	4,653	$201K	0.0%	$43.25	—	FUND	45782C680
XIMR	FIRST TR EXCHNG TRADED FD VI	6,452	$201K	0.0%	$31.20	—	FUND	33740U620
INSG	INSEEGO CORP	19,593	$201K	0.0%	$10.73	+21.0%	COM	45782B302
GMAR	FIRST TR EXCHNG TRADED FD VI	4,895	$200K	0.0%	$39.32	—	FUND	33740F482
TSQ	TOWNSQUARE MEDIA INC	38,955	$200K	0.0%	$9.90	-43.2%	COM	892231101
DFEB	FIRST TR EXCHNG TRADED FD VI	4,195	$200K	0.0%	$44.52	—	FUND	33740F771
GMAY	FIRST TR EXCHNG TRADED FD VI	4,848	$200K	0.0%	$40.08	—	FUND	33740F441
GJAN	FIRST TR EXCHNG TRADED FD VI	4,678	$200K	0.0%	$39.95	—	FUND	33740F516
MRAM	EVERSPIN TECHNOLOGIES INC	21,559	$200K	0.0%	$7.07	+34.6%	COM	30041T104
ACTG	ACACIA RESH CORP	53,468	$200K	0.0%	$4.11	-12.8%	COM	003881307
JUNM	FIRST TR EXCHNG TRADED FD VI	5,839	$200K	0.0%	$31.94	—	FUND	33740U588
XMAR	FIRST TR EXCHNG TRADED FD VI	5,007	$200K	0.0%	$36.46	—	FUND	33740F474
DJAN	FIRST TR EXCHNG TRADED FD VI	4,604	$200K	0.0%	$41.17	—	FUND	33740F631
GOCT	FIRST TR EXCHNG TRADED FD VI	5,081	$200K	0.0%	$34.89	—	FUND	33740U695
FJUL	FIRST TR EXCHNG TRADED FD VI	3,564	$199K	0.0%	$50.34	—	FUND	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	3,763	$199K	0.0%	$47.91	—	FUND	33740F862
CHPT	CHARGEPOINT HOLDINGS INC	29,975	$199K	0.0%	$10.54	-10.3%	COM	15961R303
XAUG	FIRST TR EXCHNG TRADED FD VI	5,313	$199K	0.0%	$35.44	—	FUND	33740F391
AFRI	FORAFRIC GLOBAL PLC	18,025	$199K	0.0%	$10.25	-5.4%	COM	X3R81D102
XJUN	FIRST TR EXCHNG TRADED FD VI	4,619	$198K	0.0%	$38.91	—	FUND	33740U844
BBAR	BANCO BBVA ARGENTINA S A	10,973	$198K	0.0%	$12.59	—	ADR	058934100
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,652	$198K	0.0%	$19.33	+88.3%	COM	N62509109
XFEB	FIRST TR EXCHNG TRADED FD VI	5,541	$198K	0.0%	$33.84	—	FUND	33740U638
UL	UNILEVER PLC	3,025	$198K	0.0%	$65.40	—	ADR	904767803
UROY	URANIUM RTY CORP	55,833	$198K	0.0%	$3.91	0.0%	COM	91702V101
XJUL	FIRST TR EXCHNG TRADED FD VI	5,053	$198K	0.0%	$35.15	—	FUND	33740F425
GAUG	FIRST TR EXCHNG TRADED FD VI	5,021	$197K	0.0%	$37.73	—	FUND	33740U653
—	FLUOR CORP	172,000	$197K	0.0%	$1.24	—	BOND	343412AJ1
JANM	FIRST TR EXCHNG TRADED FD VI	5,962	$197K	0.0%	$31.16	—	FUND	33740U455
—	BLACKROCK CORPOR HI YLD FD I	22,100	$197K	0.0%	$8.90	—	FUND	09255P107
TBLA	TABOOLA.COM LTD	42,613	$196K	0.0%	$3.76	+0.0%	COM	M8744T106
ESOA	ENERGY SVCS ACQUISITION CORP	24,042	$196K	0.0%	$11.03	-13.2%	COM	29271Q103
ICLN	ISHARES TR	11,951	$196K	0.0%	$15.59	—	FUND	464288224
PNBK	PATRIOT NATL BANCORP INC	107,513	$196K	0.0%	$2.27	-39.2%	COM	70336F203
—	Q2 HLDGS INC	193,000	$196K	0.0%	$1.04	—	BOND	74736LAD1
EVI	EVI INDS INC	7,900	$195K	0.0%	$19.14	+30.1%	COM	26929N102
IKT	INHIBIKASE THERAPEUTICS INC	94,795	$194K	0.0%	$2.29	-30.6%	COM	45719W205
LWAY	LIFEWAY FOODS INC	8,009	$194K	0.0%	$19.37	+26.5%	COM	531914109
XISE	FIRST TR EXCHNG TRADED FD VI	6,381	$194K	0.0%	$30.26	—	FUND	33740F375
EWCZ	EUROPEAN WAX CTR INC	53,398	$192K	0.0%	$7.43	-49.7%	COM	29882P106
PTRN	PATTERN GROUP INC	16,652	$192K	0.0%	$14.06	+3.5%	COM	70339W104
SFBC	SOUND FINL BANCORP INC	4,402	$192K	0.0%	$48.59	-8.6%	COM	83607A100
KGEI	KOLIBRI GLOBAL ENERGY INC	48,822	$192K	0.0%	$6.75	-35.5%	COM	50043K406
FOA	FINANCE OF AMERICA COMPAN	7,907	$191K	0.0%	$18.77	+21.3%	COM	31738L206
GJUN	FIRST TR EXCHNG TRADED FD VI	4,828	$191K	0.0%	$38.22	—	FUND	33740F433
UVIX	VS TRUST	33,470	$191K	0.0%	$12.44	—	FUND	92891H606
FNWD	FINWARD BANCORP	5,403	$190K	0.0%	$29.88	+17.5%	COM	31812F109
ASTL	ALGOMA STL GROUP INC	46,246	$190K	0.0%	$4.02	-0.9%	COM	015658107
TASK	TASKUS INC	16,052	$189K	0.0%	$12.55	+1.8%	COM	87652V109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,137	$189K	0.0%	$15.44	—	ADR	874060205
KNSA	KINIKSA PHARMACEUTICALS INTL	4,577	$189K	0.0%	$24.21	+65.7%	COM	G52694109
—	AKAMAI TECHNOLOGIES INC	190,000	$188K	0.0%	$0.98	—	BOND	00971TAN1
API	AGORA INC	45,911	$187K	0.0%	$6.17	—	ADR	00851L103
EPM	EVOLUTION PETE CORP	52,739	$187K	0.0%	$4.47	-8.0%	COM	30049A107
CIX	COMPX INTL INC	8,003	$186K	0.0%	$16.49	+36.2%	COM	20563P101
—	STRATEGY INC	225,000	$185K	0.0%	$0.82	—	BOND	594972AS0
ONDS	ONDAS HLDGS INC	18,829	$184K	0.0%	$7.93	+1.2%	COM	68236H204
SHEL	SHELL PLC	2,500	$184K	0.0%	$71.38	—	Call	780259305
RPT	RITHM PPTY TR INC	11,071	$184K	0.0%	$16.58	—	TRUS	38983D854
IMMX	IMMIX BIOPHARMA INC	35,000	$183K	0.0%	$4.12	0.0%	COM	45258H106
AOMR	ANGEL OAK MORTGAGE REIT INC	21,239	$183K	0.0%	$9.65	—	TRUS	03464Y108
MNTK	MONTAUK RENEWABLES INC	109,376	$183K	0.0%	$5.90	-67.5%	COM	61218C103
SRBK	SR BANCORP INC	11,601	$183K	0.0%	$13.63	—	COM	85227J106
NVCT	NUVECTIS PHARMA INC	24,185	$183K	0.0%	$8.49	-23.2%	COM	67080T108
KULR	KULR TECHNOLOGY GROUP INC	61,619	$182K	0.0%	$8.51	-56.8%	COM	50125G307
SN	SHARKNINJA INC	1,628	$182K	0.0%	$111.29	-11.4%	COM	G8068L108
BDTX	BLACK DIAMOND THERAPEUTICS I	74,810	$182K	0.0%	$3.84	-7.7%	COM	09203E105
LION	LIONSGATE STUDIOS CORP	19,900	$182K	0.0%	$6.85	+3.9%	Put	53626N102
SBSW	SIBANYE STILLWATER LTD	12,712	$181K	0.0%	$6.43	—	ADR	82575P107
GSEP	FIRST TR EXCHNG TRADED FD VI	4,672	$181K	0.0%	$38.74	—	FUND	33740U711
—	PROSHARES TR II	33,870	$181K	0.0%	$5.34	—	FUND	74347Y722
DMAY	FIRST TR EXCHNG TRADED FD VI	3,997	$181K	0.0%	$42.60	—	FUND	33740F730
—	CONFLUENT INC	186,000	$181K	0.0%	$0.97	—	BOND	20717MAB9
—	BENTLEY SYS INC	192,000	$180K	0.0%	$0.94	—	BOND	08265TAD1
QDIV	GLOBAL X FDS	5,200	$180K	0.0%	$34.75	—	FUND	37954Y616
—	VISHAY INTERTECHNOLOGY INC	202,000	$180K	0.0%	$0.89	—	BOND	928298AR9
TDOC	TELADOC HEALTH INC	25,700	$180K	0.0%	$31.24	-74.9%	Call	87918A105
MLP	MAUI LD &amp PINEAPPLE INC	10,616	$180K	0.0%	$18.93	-14.8%	COM	577345101
CVRX	CVRX INC	25,262	$179K	0.0%	$9.44	-3.3%	COM	126638105
—	RAPID7 INC	197,000	$179K	0.0%	$0.91	—	BOND	753422AH7
MED	MEDIFAST INC	16,769	$179K	0.0%	$43.81	-72.7%	COM	58470H101
ELA	ENVELA CORP	13,353	$179K	0.0%	$6.45	+61.8%	COM	29402E102
DHX	DHI GROUP INC	115,266	$179K	0.0%	$3.01	-37.2%	COM	23331S100
VALE	VALE S A	13,700	$179K	0.0%	$11.55	—	Call	91912E105
NIU	NIU TECHNOLOGIES	58,846	$178K	0.0%	$7.44	—	ADR	65481N100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,300	$178K	0.0%	$24.37	—	FUND	389638107
—	BLOCK INC	181,000	$178K	0.0%	$0.97	—	BOND	852234AJ2
EEX	EMERALD HOLDING INC	39,724	$178K	0.0%	$4.76	-9.7%	COM	29103W104
EML	EASTERN CO	9,002	$177K	0.0%	$24.99	-19.0%	COM	276317104
EWA	ISHARES INC	6,700	$175K	0.0%	$24.75	—	Call	464286103
ESPO	VANECK ETF TRUST	1,685	$175K	0.0%	$103.60	—	FUND	92189F114
GOCO	GOHEALTH INC	81,181	$175K	0.0%	$6.03	-43.3%	COM	38046W204
SGMT	SAGIMET BIOSCIENCES INC	29,338	$174K	0.0%	$7.39	-2.7%	COM	786700104
DERM	JOURNEY MED CORP	22,521	$174K	0.0%	$7.12	+10.2%	COM	48115J109
TCI	TRANSCONTINENTAL RLTY INVS	2,960	$174K	0.0%	$33.96	+39.6%	COM	893617209
DJUL	FIRST TR EXCHNG TRADED FD VI	3,644	$173K	0.0%	$42.60	—	FUND	33740F698
LNSR	LENSAR INC	14,857	$173K	0.0%	$13.31	-14.2%	COM	52634L108
TTEC	TTEC HLDGS INC	47,274	$170K	0.0%	$11.92	-71.5%	COM	89854H102
GSIT	GSI TECHNOLOGY INC	27,367	$170K	0.0%	$7.13	0.0%	COM	36241U106
SII	SPROTT INC	1,734	$170K	0.0%	$77.46	+14.5%	COM	852066208
ARX	ACCELERANT HOLDINGS	10,375	$170K	0.0%	$14.08	0.0%	COM	G00894108
NODK	NI HLDGS INC	12,749	$170K	0.0%	$14.25	-5.3%	COM	65342T106
AUGM	FIRST TR EXCHNG TRADED FD VI	4,977	$169K	0.0%	$34.03	—	FUND	33740U562
MLPX	GLOBAL X FDS	2,788	$169K	0.0%	$60.53	—	FUND	37954Y293
MYPS	PLAYSTUDIOS INC	258,456	$168K	0.0%	$2.13	-63.4%	COM	72815G108
ISBA	ISABELLA BK CORP	3,361	$168K	0.0%	$42.11	0.0%	COM	464214105
MARM	FIRST TR EXCHNG TRADED FD VI	5,079	$168K	0.0%	$31.05	—	FUND	33740U612
DGOC	FIRST TR EXCHNG TRADED FD VI	5,380	$168K	0.0%	$31.16	—	FUND	33740U281
CORT	CORCEPT THERAPEUTICS INC	4,800	$167K	0.0%	$56.68	+38.6%	Call	218352102
MEOH	METHANEX CORP	4,199	$167K	0.0%	$40.74	-8.7%	COM	59151K108
CHPT	CHARGEPOINT HOLDINGS INC	25,000	$166K	0.0%	$10.54	-10.3%	Put	15961R303
OSS	ONE STOP SYS INC	23,094	$166K	0.0%	$5.85	+1.1%	COM	68247W109
—	AIRBNB INC	167,000	$166K	0.0%	$0.92	—	BOND	009066AB7
KZIA	KAZIA THERAPEUTICS LTD	23,999	$165K	0.0%	$6.27	—	ADR	48669G303
BBDC	BARINGS BDC INC	18,000	$165K	0.0%	$8.68	0.0%	COM	06759L103
—	CLOUDFLARE INC	139,000	$164K	0.0%	$1.19	—	BOND	18915MAC1
VSS	VANGUARD INTL EQUITY INDEX F	1,145	$164K	0.0%	$122.96	—	FUND	922042718
INNV	INNOVAGE HLDG CORP	31,591	$164K	0.0%	$4.84	+8.6%	COM	45784A104
SAN	BANCO SANTANDER SA	13,922	$163K	0.0%	$10.48	—	ADR	05964H105
ARQ	ARQ INC	49,829	$163K	0.0%	$5.41	-9.7%	COM	00770C101
MAYM	FIRST TR EXCHNG TRADED FD VI	5,012	$161K	0.0%	$31.88	—	FUND	33740U356
BRCC	BRC INC	144,483	$160K	0.0%	$2.74	-52.6%	COM	05601U105
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,557	$160K	0.0%	$32.51	-48.3%	COM	91388P105
OCTM	FIRST TR EXCHNG TRADED FD VI	4,895	$160K	0.0%	$30.86	—	FUND	33740F136
DMRC	DIGIMARC CORP NEW	24,339	$160K	0.0%	$24.02	-64.7%	COM	25381B101
ASYS	AMTECH SYS INC	12,698	$159K	0.0%	$9.00	+0.1%	COM	032332504
CPSS	CONSUMER PORTFOLIO SVCS INC	17,049	$159K	0.0%	$9.21	-8.8%	COM	210502100
AJAN	INNOVATOR ETFS TRUST	5,642	$157K	0.0%	$26.32	—	FUND	45783Y418
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$157K	0.0%	$177.33	-19.3%	Put	679580100
JILL	J JILL INC	11,417	$157K	0.0%	$24.26	-38.0%	COM	46620W201
STRW	STRAWBERRY FIELDS REIT INC	11,936	$156K	0.0%	$11.02	—	TRUS	863182101
XIDE	FIRST TR EXCHNG TRADED FD VI	5,143	$155K	0.0%	$30.10	—	FUND	33740F326
CLAR	CLARUS CORP NEW	46,299	$155K	0.0%	$4.51	-24.8%	COM	18270P109
VNM	VANECK ETF TRUST	8,120	$155K	0.0%	$19.08	—	FUND	92189F817
CMTL	COMTECH TELECOMMUNICATIONS C	29,104	$154K	0.0%	$10.04	-67.5%	COM	205826209
LUCD	LUCID DIAGNOSTICS INC	141,167	$154K	0.0%	$1.24	-9.9%	COM	54948X109
SMID	SMITH MIDLAND CORP	4,224	$154K	0.0%	$33.54	+6.9%	COM	832156103
BTCS	BTCS INC	58,062	$153K	0.0%	$3.85	-6.2%	COM	05581M404
SPWR	SUNPOWER INC	97,451	$153K	0.0%	$1.73	-0.3%	COM	20460L104
CDNL	CARDINAL INFRASTRUCTURE GROU	6,300	$152K	0.0%	$24.69	0.0%	COM	14154A102
—	ETSY INC	170,000	$152K	0.0%	$0.86	—	BOND	29786AAN6
WIT	WIPRO LTD	53,261	$151K	0.0%	$2.65	—	ADR	97651M109
KRO	KRONOS WORLDWIDE INC	34,015	$150K	0.0%	$8.67	-44.4%	COM	50105F105
AJUL	INNOVATOR ETFS TRUST	5,145	$150K	0.0%	$26.97	—	FUND	45783Y236
FSEP	FIRST TR EXCHNG TRADED FD VI	2,897	$149K	0.0%	$51.56	—	FUND	33740U307
APRT	AIM ETF PRODUCTS TRUST	3,581	$149K	0.0%	$37.17	—	FUND	00888H109
GRTUF	GRANITE REAL ESTATE INVT TR	2,518	$149K	0.0%	$48.34	—	TRUS	387437205
AOUT	AMERICAN OUTDOOR BRANDS INC	19,271	$149K	0.0%	$11.04	-32.8%	COM	02875D109
RXT	RACKSPACE TECHNOLOGY INC	153,348	$149K	0.0%	$2.11	-40.3%	COM	750102105
AAPR	INNOVATOR ETFS TRUST	5,239	$149K	0.0%	$26.25	—	FUND	45783Y335
LBTYK	LIBERTY GLOBAL LTD	13,451	$148K	0.0%	$9.89	+12.5%	COM	G61188127
FEBM	FIRST TR EXCHNG TRADED FD VI	4,884	$148K	0.0%	$29.55	—	FUND	33740U422
ALTG	ALTA EQUIPMENT GROUP INC	32,228	$148K	0.0%	$7.28	-24.5%	COM	02128L106
SVM	SILVERCORP METALS INC	17,720	$148K	0.0%	$6.06	+20.0%	COM	82835P103
JUNW	AIM ETF PRODUCTS TRUST	4,426	$148K	0.0%	$32.78	—	FUND	00888H737
AIRJ	AIRJOULE TECHNOLOGIES CORP	37,506	$148K	0.0%	$4.57	-5.4%	COM	612160101
MART	AIM ETF PRODUCTS TRUST	3,812	$148K	0.0%	$33.47	—	FUND	00888H810
MAYT	AIM ETF PRODUCTS TRUST	3,988	$147K	0.0%	$34.73	—	FUND	00888H760
MARW	AIM ETF PRODUCTS TRUST	4,288	$147K	0.0%	$32.55	—	FUND	00888H778
SMTI	SANARA MEDTECH INC	6,306	$147K	0.0%	$30.94	-16.5%	COM	79957L100
XTAP	INNOVATOR ETFS TRUST	3,598	$146K	0.0%	$33.67	—	FUND	45783Y400
JUNT	AIM ETF PRODUCTS TRUST	4,013	$146K	0.0%	$33.93	—	FUND	00888H745
AGEN	AGENUS INC	46,273	$145K	0.0%	$4.21	-5.4%	COM	00847G804
ATS	ATS CORPORATION	5,264	$145K	0.0%	$28.43	-6.1%	COM	00217Y104
XGN	EXAGEN INC	23,601	$143K	0.0%	$8.97	+1.5%	COM	30068X103
JULM	FIRST TR EXCHNG TRADED FD VI	4,266	$143K	0.0%	$33.26	—	FUND	33740U570
FLWS	1 800 FLOWERS COM INC	36,342	$143K	0.0%	$8.62	-54.5%	COM	68243Q106
ACB	AURORA CANNABIS INC	33,709	$142K	0.0%	$4.87	+0.4%	COM	05156X850
ONL	ORION PROPERTIES INC	62,635	$142K	0.0%	$2.26	—	TRUS	68629Y103
KSPI	KASPI KZ JSC	1,810	$141K	0.0%	$79.70	—	ADR	48581R205
DNOV	FIRST TR EXCHNG TRADED FD VI	2,891	$141K	0.0%	$42.60	—	FUND	33740F839
PJUN	INNOVATOR ETFS TRUST	3,360	$141K	0.0%	$41.15	—	FUND	45782C748
—	CHEFS WHSE INC	93,000	$140K	0.0%	$1.53	—	BOND	163086AE1
OM	OUTSET MED INC	37,682	$140K	0.0%	$14.93	-42.6%	COM	690145206
QMMM	QMMM HOLDINGS LTD	1,163	$139K	0.0%	$1.00	+11862.0%	COM	G7309R114
BHC	BAUSCH HEALTH COS INC	19,965	$139K	0.0%	$6.82	-3.6%	COM	071734107
XNOV	FIRST TR EXCHNG TRADED FD VI	3,649	$138K	0.0%	$35.31	—	FUND	33740F334
ATYR	ATYR PHARMA INC	174,182	$136K	0.0%	$3.52	-76.7%	COM	002120202
WLTH	WEALTHFRONT CORP	10,036	$136K	0.0%	$13.20	0.0%	COM	947002101
—	SYNCHRONOSS TECHNOLOGIES INC	15,889	$136K	0.0%	$8.22	—	COM	87157B400
CSPI	CSP INC	10,838	$135K	0.0%	$14.12	-13.5%	COM	126389105
PMTS	CPI CARD GROUP INC	9,210	$135K	0.0%	$23.75	-36.5%	COM	12634H200
HFFG	HF FOODS GROUP INC	62,706	$135K	0.0%	$3.53	-31.9%	COM	40417F109
—	CYTOKINETICS INC	94,000	$134K	0.0%	$1.30	—	BOND	23282WAC4
LAPR	INNOVATOR ETFS TRUST	5,310	$133K	0.0%	$25.11	—	FUND	45783Y319
LMRI	LUMEXA IMAGING HOLDINGS INC	7,200	$133K	0.0%	$18.05	0.0%	COM	550249106
PEJ	INVESCO EXCHANGE TRADED FD T	2,160	$132K	0.0%	$43.64	—	FUND	46137V720
DJUN	FIRST TR EXCHNG TRADED FD VI	2,796	$132K	0.0%	$42.79	—	FUND	33740F714
XSEP	FIRST TR EXCHNG TRADED FD VI	3,119	$132K	0.0%	$41.10	—	FUND	33740U810
ELDN	ELEDON PHARMACEUTICALS INC	87,472	$132K	0.0%	$3.54	-32.8%	COM	28617K101
MAGS	LISTED FDS TR	2,000	$132K	0.0%	$64.86	—	FUND	53656G498
HUYA	HUYA INC	45,774	$132K	0.0%	$2.88	—	ADR	44852D108
TNYA	TENAYA THERAPEUTICS INC	185,001	$132K	0.0%	$1.36	-0.0%	COM	87990A106
CARL	CARLSMED INC	10,633	$131K	0.0%	$13.64	-2.4%	COM	14280C105
ZJUL	INNOVATOR ETFS TRUST	4,516	$131K	0.0%	$28.96	—	FUND	45783Y251
GYRE	GYRE THERAPEUTICS INC	18,531	$131K	0.0%	$9.55	-19.2%	COM	403783103
—	DEXCOM INC	142,000	$131K	0.0%	$0.90	—	BOND	252131AM9
PDS	PRECISION DRILLING CORP	1,813	$130K	0.0%	$61.42	-0.0%	COM	74022D407
ADV	ADVANTAGE SOLUTIONS INC	146,837	$129K	0.0%	$2.84	-59.2%	COM	00791N102
PONY	PONY AI INC	8,809	$128K	0.0%	$13.20	—	ADR	732908108
AEYE	AUDIOEYE INC	12,785	$128K	0.0%	$16.51	-22.1%	COM	050734201
AISP	AIRSHIP AI HLDGS INC	44,188	$128K	0.0%	$4.17	-1.1%	COM	008940108
RNAC	CARTESIAN THERAPEUTICS INC	17,651	$127K	0.0%	$14.59	-44.6%	COM	816212302
AIRO	AIRO GROUP HLDGS INC	15,520	$127K	0.0%	$19.74	-34.7%	COM	009422106
AUGT	AIM ETF PRODUCTS TRUST	3,558	$127K	0.0%	$31.90	—	FUND	00888H729
PDEX	PRO-DEX INC COLO	3,283	$126K	0.0%	$48.18	-28.3%	COM	74265M205
DBB	INVESCO DB MULTI-SECTOR COMM	5,505	$126K	0.0%	$22.94	—	FUND	46140H700
CX	CEMEX SAB DE CV	10,961	$126K	0.0%	$9.40	—	ADR	151290889
XDEC	FIRST TR EXCHNG TRADED FD VI	3,065	$125K	0.0%	$37.32	—	FUND	33740U786
CHTR	CHARTER COMMUNICATIONS INC N	600	$125K	0.0%	$373.83	-39.8%	Put	16119P108
FF	FUTUREFUEL CORP	39,231	$125K	0.0%	$4.53	-21.8%	COM	36116M106
NPWR	NET POWER INC	54,750	$125K	0.0%	$4.47	-30.0%	COM	64107A105
WALD	WALDENCAST PLC	66,337	$125K	0.0%	$3.13	-35.2%	COM	G9503X103
SIXF	AIM ETF PRODUCTS TRUST	3,895	$124K	0.0%	$29.53	—	FUND	00888H679
KROS	KEROS THERAPEUTICS INC	6,100	$124K	0.0%	$29.90	-41.3%	Call	492327101
DCGO	DOCGO INC	139,891	$123K	0.0%	$3.43	-68.9%	COM	256086109
AVBH	AVIDBANK HLDGS INC	4,623	$123K	0.0%	$25.95	0.0%	COM	05368J103
PKX	POSCO HOLDINGS INC	2,302	$122K	0.0%	$50.95	—	ADR	693483109
MPX	MARINE PRODS CORP	13,819	$121K	0.0%	$8.62	-2.1%	COM	568427108
CCLD	CARECLOUD INC	41,412	$121K	0.0%	$3.16	0.0%	COM	14167R100
DLTH	DULUTH HLDGS INC	58,043	$121K	0.0%	$4.29	-31.1%	COM	26443V101
CRBP	CORBUS PHARMACEUTICALS HLDGS	14,758	$120K	0.0%	$12.20	+1.1%	COM	21833P301
GBDC	GOLUB CAP BDC INC	8,852	$120K	0.0%	$13.54	0.0%	COM	38173M102
TMC	TMC THE METALS COMPANY INC	19,431	$120K	0.0%	$6.09	+15.3%	COM	87261Y106
CDLR	CADELER A S	6,423	$119K	0.0%	$18.59	—	ADR	12738K109
RCUS	ARCUS BIOSCIENCES INC	5,000	$119K	0.0%	$19.48	+4.7%	Put	03969F109
GOOS	CANADA GOOSE HLDGS INC	9,193	$119K	0.0%	$12.93	+2.9%	COM	135086106
MBOT	MICROBOT MED INC	59,377	$119K	0.0%	$2.37	-0.0%	COM	59503A204
AMWL	AMERICAN WELL CORP	24,047	$118K	0.0%	$6.53	-26.2%	COM	03044L204
TTE	TOTALENERGIES SE	1,800	$118K	0.0%	$63.23	0.0%	Call	F92124100
LAKE	LAKELAND INDS INC	13,289	$117K	0.0%	$18.07	-22.3%	COM	511795106
BARK	BARK INC	192,810	$116K	0.0%	$1.41	-47.5%	COM	68622E104
FSP	FRANKLIN STR PPTYS CORP	122,577	$116K	0.0%	$1.77	—	TRUS	35471R106
RNW	RENEW ENERGY GLOBAL PLC	20,409	$115K	0.0%	$6.30	+14.8%	COM	G7500M104
MAPS	WM TECHNOLOGY INC	139,680	$115K	0.0%	$1.06	-7.5%	COM	92971A109
ZFEB	INNOVATOR ETFS TRUST	4,536	$115K	0.0%	$24.38	—	FUND	45784N775
RILY	B. RILEY FINANCIAL INC	24,609	$115K	0.0%	$5.78	-14.3%	COM	05580M108
ABCL	ABCELLERA BIOLOGICS INC	33,547	$115K	0.0%	$4.07	+9.6%	COM	00288U106
—	CNX RES CORP	40,000	$114K	0.0%	$2.83	—	BOND	12653CAG3
BSEP	INNOVATOR ETFS TRUST	2,319	$114K	0.0%	$49.25	—	FUND	45782C664
PLBY	PLAYBOY INC	60,651	$114K	0.0%	$1.64	-0.1%	COM	72814P109
CLBT	CELLEBRITE DI LTD	6,305	$114K	0.0%	$16.31	+10.1%	COM	M2197Q107
VIRC	VIRCO MFG CO	17,665	$113K	0.0%	$10.78	-35.5%	COM	927651109
XAPR	FIRST TR EXCHNG TRADED FD VI	3,095	$113K	0.0%	$35.21	—	FUND	33740U596
VSNT	VERSANT MEDIA GROUP INC	2,500	$113K	0.0%	$46.58	0.0%	COM	925283103
TIL	INSTIL BIO INC	10,145	$112K	0.0%	$19.48	-24.1%	COM	45783C200
MNTN	MNTN INC	9,326	$111K	0.0%	$14.74	-2.3%	COM	55318A108
SEER	SEER INC	60,717	$111K	0.0%	$2.10	-2.9%	COM	81578P106
SDGR	SCHRODINGER INC	6,200	$111K	0.0%	$22.01	-13.9%	Call	80810D103
DFDV	DEFI DEVELOPMENT CORP	21,911	$111K	0.0%	$12.24	-22.2%	COM	47100L301
MCRB	SERES THERAPEUTICS INC	7,432	$111K	0.0%	$17.16	+1.6%	COM	81750R201
FRHC	FREEDOM HLDG CORP NEV	904	$110K	0.0%	$139.44	+4.0%	COM	356390104
—	PENNYMAC CORP	110,000	$110K	0.0%	$0.93	—	BOND	70932AAF0
PNRG	PRIMEENERGY RESOURCES CORP	637	$109K	0.0%	$121.77	+32.0%	COM	74158E104
SERA	SERA PROGNOSTICS INC	36,722	$108K	0.0%	$3.12	+3.3%	COM	81749D107
CANG	CANGO INC	72,120	$108K	0.0%	$1.70	0.0%	COM	G1820C102
UJUN	INNOVATOR ETFS TRUST	2,888	$108K	0.0%	$33.23	—	FUND	45782C730
TAC	TRANSALTA CORP	8,519	$108K	0.0%	$9.97	+49.7%	COM	89346D107
GFEB	FIRST TR EXCHNG TRADED FD VI	2,574	$107K	0.0%	$40.01	—	FUND	33740U737
SI	SHOULDER INNOVATIONS INC	7,457	$107K	0.0%	$13.94	-2.2%	COM	82537J108
YINN	DIREXION SHS ETF TR	2,500	$106K	0.0%	$28.30	—	FUND	25460G195
GAIA	GAIA INC NEW	29,198	$106K	0.0%	$4.60	-0.6%	COM	36269P104
ILMN	ILLUMINA INC	800	$105K	0.0%	$176.54	-33.5%	Put	452327109
KARO	KAROOOOO LTD	2,296	$104K	0.0%	$42.24	+10.9%	COM	Y4600W108
ATOM	ATOMERA INC	47,051	$104K	0.0%	$5.63	-46.3%	COM	04965B100
HVII	HENNESSY CAP INVT CORP VII	10,000	$104K	0.0%	$10.39	0.0%	COM	G4405D107
UEIC	UNIVERSAL ELECTRS INC	28,608	$103K	0.0%	$15.43	-76.4%	COM	913483103
QIPT	QUIPT HOME MEDICAL CORP	29,166	$103K	0.0%	$4.08	-35.2%	COM	74880P104
—	CSG SYS INTL INC	87,000	$103K	0.0%	$1.11	—	BOND	126349AH2
OBE	OBSIDIAN ENERGY LTD	16,700	$102K	0.0%	$6.94	-12.7%	COM	674482203
LFT	LUMENT FINANCE TRUST INC	72,344	$102K	0.0%	$2.13	—	TRUS	55025L108
—	NORTHERN OIL &amp GAS INC	106,000	$102K	0.0%	$0.96	—	BOND	665531AJ8
LGCY	LEGACY ED INC	9,965	$102K	0.0%	$9.25	+4.1%	COM	52474R207
VNQ	VANGUARD INDEX FDS	1,143	$101K	0.0%	$87.87	—	FUND	922908553
UVXY	PROSHARES TR II	2,806	$101K	0.0%	$35.93	—	FUND	74347Y680
QUBT	QUANTUM COMPUTING INC	9,800	$101K	0.0%	$13.51	+5.3%	Put	74766W108
FTLF	FITLIFE BRANDS INC	6,164	$100K	0.0%	$14.24	+29.1%	COM	33817P405
ETOR	ETORO GROUP LTD	2,853	$100K	0.0%	$51.48	-25.0%	COM	G32089107
QLD	PROSHARES TR	1,422	$100K	0.0%	$93.59	—	FUND	74347R206
FMAR	FIRST TR EXCHNG TRADED FD VI	2,102	$99,771	0.0%	$42.81	—	FUND	33740F599
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,100	$99,770	0.0%	$73.49	+22.0%	Call	G25839104
DXCM	DEXCOM INC	1,500	$99,555	0.0%	$104.73	-38.3%	Put	252131107
SUZ	SUZANO S A	10,650	$99,471	0.0%	$10.27	—	ADR	86959K105
CV	CAPSOVISION INC	9,136	$97,664	0.0%	$4.48	+54.7%	COM	140935107
ALTO	ALTO INGREDIENTS INC	33,605	$96,782	0.0%	$2.32	-18.6%	COM	021513106
AIRS	AIRSCULPT TECHNOLOGIES INC	48,843	$96,709	0.0%	$5.42	+11.9%	COM	009496100
NRDY	NERDY INC	92,448	$96,146	0.0%	$1.58	-28.5%	COM	64081V109
GSK	GSK PLC	1,959	$96,069	0.0%	$42.36	—	ADR	37733W204
SAVA	CASSAVA SCIENCES INC	48,462	$95,955	0.0%	$3.24	-1.1%	COM	14817C107
WRAP	WRAP TECHNOLOGIES INC	40,245	$95,783	0.0%	$2.41	0.0%	COM	98212N107
KIE	SPDR SERIES TRUST	1,592	$95,759	0.0%	$60.15	—	FUND	78464A789
XJAN	FIRST TR EXCHNG TRADED FD VI	2,588	$95,329	0.0%	$34.06	—	FUND	33740F318
CHGG	CHEGG INC	102,087	$94,941	0.0%	$8.30	-86.9%	COM	163092109
FLJJ	AIM ETF PRODUCTS TRUST	2,947	$94,378	0.0%	$30.27	—	FUND	00888H638
CHAT	TIDAL TRUST II	1,600	$94,336	0.0%	$61.50	—	FUND	88636J600
NAUT	NAUTILUS BIOTECHNOLOGY INC	48,254	$94,095	0.0%	$2.80	-41.4%	COM	63909J108
AMTX	AEMETIS INC	67,455	$93,763	0.0%	$2.01	-0.0%	COM	00770K202
SPIB	SPDR SERIES TRUST	2,736	$92,504	0.0%	$32.11	—	FUND	78464A375
DSEP	FIRST TR EXCHNG TRADED FD VI	2,056	$92,327	0.0%	$44.91	—	FUND	33740F680
UL	UNILEVER PLC	1,408	$92,083	0.0%	$65.40	—	Call	904767803
KEQU	KEWAUNEE SCIENTIFIC CORP	2,457	$91,916	0.0%	$40.67	0.0%	COM	492854104
HQI	HIREQUEST INC	8,721	$91,658	0.0%	$11.96	-26.6%	COM	433535101
PAPR	INNOVATOR ETFS TRUST	2,341	$91,580	0.0%	$39.12	—	FUND	45782C870
QMCO	QUANTUM CORP	14,197	$91,571	0.0%	$9.06	-1.0%	COM	747906600
ACTU	ACTUATE THERAPEUTICS INC	14,946	$91,470	0.0%	$7.98	-13.9%	COM	005083100
TNA	DIREXION SHS ETF TR	2,000	$91,080	0.0%	$45.54	—	FUND	25459W847
SRFM	SURF AIR MOBILITY INC	46,233	$89,692	0.0%	$3.68	-13.1%	COM	868927203
DBE	INVESCO DB MULTI-SECTOR COMM	5,105	$89,159	0.0%	$17.47	—	FUND	46140H304
CNTY	CENTURY CASINOS INC	66,852	$88,913	0.0%	$6.49	-72.5%	COM	156492100
DRIV	GLOBAL X FDS	3,000	$88,750	0.0%	$26.37	—	FUND	37954Y624
PAMT	PAMT CORP	7,337	$88,631	0.0%	$16.66	-36.4%	COM	693149106
INTT	INTEST CORP	11,846	$88,490	0.0%	$14.47	-45.3%	COM	461147100
—	BRIDGEBIO PHARMA INC	46,000	$86,858	0.0%	$1.72	—	BOND	10806XAB8
ELVR	ELEVRA LITHIUM LTD	1,652	$86,846	0.0%	$24.01	—	ADR	805700101
RBKB	RHINEBECK BANCORP INC	7,210	$86,664	0.0%	$11.06	-0.7%	COM	762093102
FHDG	FIRST TR EXCHNG TRADED FD VI	2,546	$86,376	0.0%	$31.93	—	FUND	33740U539
QTUM	ETF SER SOLUTIONS	784	$85,974	0.0%	$109.66	—	FUND	26922A420
TEAD	TEADS HLDG CO	121,426	$85,472	0.0%	$5.47	-80.6%	COM	69002R103
CAMT	CAMTEK LTD	802	$85,289	0.0%	$74.01	+51.8%	COM	M20791105
STIM	NEURONETICS INC	61,606	$85,016	0.0%	$3.65	-42.6%	COM	64131A105
LW	LAMB WESTON HLDGS INC	2,000	$83,780	0.0%	$63.84	-8.0%	Put	513272104
CHTR	CHARTER COMMUNICATIONS INC N	400	$83,500	0.0%	$373.83	-39.8%	Call	16119P108
BSAC	BANCO SANTANDER CHILE NEW	2,666	$82,939	0.0%	$30.54	—	ADR	05965X109
SWKH	SWK HLDGS CORP	4,794	$82,457	0.0%	$14.00	+18.0%	COM	78501P203
ISPR	ISPIRE TECHNOLOGY INC	29,433	$82,413	0.0%	$5.62	-58.6%	COM	46501C100
NXXT	NEXTNRG INC	56,411	$81,797	0.0%	$2.36	-27.0%	COM	652941105
TBN	TAMBORAN RES CORP	2,990	$81,418	0.0%	$20.82	+22.1%	COM	87507T101
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,200	$81,068	0.0%	$15.44	—	Call	874060205
ALMS	ALUMIS INC	8,300	$81,008	0.0%	$6.74	+3.6%	Put	022307102
—	URBAN ONE INC	78,410	$80,762	0.0%	$1.49	—	COM	91705J105
AREN	THE ARENA GROUP HOLDINGS INC	20,135	$80,540	0.0%	$4.89	-8.3%	COM	040044109
DDEC	FIRST TR EXCHNG TRADED FD VI	1,785	$80,486	0.0%	$41.39	—	FUND	33740U406
XSD	SPDR SERIES TRUST	250	$80,400	0.0%	$221.29	—	FUND	78464A862
NXTC	NEXTCURE INC	5,626	$79,833	0.0%	$5.23	+98.0%	COM	65343E207
TJAN	INNOVATOR ETFS TRUST	2,921	$79,832	0.0%	$27.03	—	FUND	45784N825
FSV	FIRSTSERVICE CORP NEW	513	$79,788	0.0%	$171.15	-5.1%	COM	33767E202
GJUL	FIRST TR EXCHNG TRADED FD VI	1,921	$79,396	0.0%	$37.85	—	FUND	33740U661
PMAY	INNOVATOR ETFS TRUST	2,004	$79,338	0.0%	$37.64	—	FUND	45782C318
ALVO	ALVOTECH	15,459	$79,305	0.0%	$12.26	-48.5%	COM	L01800108
OKUR	ONKURE THERAPEUTICS INC	27,242	$79,002	0.0%	$3.27	-8.5%	COM	68277Q105
OPAL	OPAL FUELS INC	33,384	$78,620	0.0%	$2.33	+3.4%	COM	68347P103
SIEB	SIEBERT FINL CORP	22,183	$77,862	0.0%	$3.97	-20.1%	COM	826176109
SLSN	SOLESENCE INC	48,744	$77,746	0.0%	$3.38	-19.9%	COM	630079101
TKNO	ALPHA TEKNOVA INC	20,342	$77,300	0.0%	$6.33	-23.2%	COM	02080L102
GLPG	GALAPAGOS NV	2,355	$77,009	0.0%	$25.77	—	ADR	36315X101
PHVS	PHARVARIS N V	2,775	$77,006	0.0%	$24.09	0.0%	COM	N69605108
NL	NL INDS INC	14,061	$76,914	0.0%	$6.02	-6.1%	COM	629156407
SBC	SBC MED GROUP HLDGS INC	17,779	$76,628	0.0%	$3.88	-1.6%	COM	73245B107
SQMX	FIRST TR EXCHNG TRADED FD VI	2,294	$76,542	0.0%	$31.02	—	FUND	33740U463
AFCG	ADVANCED FLOWER CAP INC	26,794	$76,364	0.0%	$6.32	-49.8%	TRUS	00109K105
PROP	PRAIRIE OPER CO	45,046	$76,127	0.0%	$3.83	-52.5%	COM	739650109
—	IONIS PHARMACEUTICALS INC	55,000	$75,766	0.0%	$1.38	—	BOND	462222AD2
NTHI	NEONC TECHNOLOGIES HLDGS INC	9,151	$75,679	0.0%	$9.33	+0.5%	COM	64051A101
RDNW	RIDENOW GROUP INC	16,967	$75,333	0.0%	$4.67	0.0%	COM	781386305
NFGC	NEW FOUND GOLD CORP	25,300	$75,141	0.0%	$2.45	0.0%	COM	64440N103
FMAY	FIRST TR EXCHNG TRADED FD VI	1,397	$74,670	0.0%	$48.64	—	FUND	33740F748
IMA	IMAGENEBIO INC	10,797	$74,499	0.0%	$9.57	-22.5%	COM	45175G207
ZAUG	INNOVATOR ETFS TRUST	2,784	$74,373	0.0%	$24.70	—	FUND	45783Y111
SKIL	SKILLSOFT CORP	7,986	$74,271	0.0%	$15.95	-30.1%	COM	83066P309
BMEA	BIOMEA FUSION INC	59,013	$73,175	0.0%	$2.00	-30.1%	COM	09077A106
RELX	RELX PLC	1,800	$72,756	0.0%	—	—	Call	759530108
—	WINNEBAGO INDS INC	76,000	$72,135	0.0%	$0.88	—	BOND	974637AF7
RPID	RAPID MICRO BIOSYSTEMS INC	24,859	$72,091	0.0%	$3.47	0.0%	COM	75340L104
IHI	ISHARES TR	1,152	$71,597	0.0%	$60.58	—	FUND	464288810
TUSK	MAMMOTH ENERGY SVCS INC	38,064	$70,419	0.0%	$3.96	-49.0%	COM	56155L108
EP	EMPIRE PETE CORP	22,982	$69,866	0.0%	$5.44	-38.3%	COM	292034303
ZJUN	INNOVATOR ETFS TRUST	2,601	$69,809	0.0%	$26.48	—	FUND	45784N643
RRGB	RED ROBIN GOURMET BURGERS IN	17,159	$69,494	0.0%	$5.00	+0.4%	COM	75689M101
PYXS	PYXIS ONCOLOGY INC	60,385	$69,443	0.0%	$3.53	-0.0%	COM	747324101
PMAR	INNOVATOR ETFS TRUST	1,542	$69,300	0.0%	$43.91	—	FUND	45782C383
TZOO	TRAVELZOO	9,731	$69,285	0.0%	$12.69	-36.2%	COM	89421Q205
DBJP	DBX ETF TR	730	$69,102	0.0%	$94.66	—	FUND	233051507
VEU	VANGUARD INTL EQUITY INDEX F	935	$68,779	0.0%	$50.14	—	FUND	922042775
SVCO	SILVACO GROUP INC	16,908	$68,477	0.0%	$8.85	-43.9%	COM	82728C102
TJUL	INNOVATOR ETFS TRUST	2,268	$67,110	0.0%	$29.59	—	FUND	45783Y541
IBDU	ISHARES TR	2,850	$66,704	0.0%	$23.40	—	FUND	46436E205
MGNX	MACROGENICS INC	41,350	$66,575	0.0%	$5.69	-72.4%	COM	556099109
IBDS	ISHARES TR	2,733	$66,357	0.0%	$23.80	—	FUND	46435UAA9
SLND	SOUTHLAND HLDGS INC	19,972	$66,308	0.0%	$4.07	—	COM	84445C100
ATLN	ATLANTIC INTL CORP	49,635	$66,016	0.0%	$3.01	-23.0%	COM	048592109
RCEL	AVITA MEDICAL INC	19,075	$65,808	0.0%	$9.03	-55.8%	COM	05380C102
LCUT	LIFETIME BRANDS INC	16,629	$65,685	0.0%	$7.15	-49.4%	COM	53222Q103
FJUN	FIRST TR EXCHNG TRADED FD VI	1,151	$65,676	0.0%	$57.06	—	FUND	33740F722
CNL	COLLECTIVE MINING LTD	4,491	$65,524	0.0%	$12.16	0.0%	COM	19425C100
MOMO	HELLO GROUP INC	10,000	$65,500	0.0%	$6.75	—	ADR	423403104
AIQ	GLOBAL X FDS	1,283	$65,253	0.0%	$49.39	—	FUND	37954Y632
PRTS	CARPARTS COM INC	129,252	$64,627	0.0%	$4.59	-87.8%	COM	14427M107
CDLX	CARDLYTICS INC	55,969	$64,364	0.0%	$1.56	-1.2%	COM	14161W105
PSEP	INNOVATOR ETFS TRUST	1,471	$64,310	0.0%	$43.72	—	FUND	45782C656
AUDC	AUDIOCODES LTD	7,294	$63,677	0.0%	$8.85	+0.0%	COM	M15342104
—	PAGERDUTY INC	67,000	$63,570	0.0%	$0.98	—	BOND	69553PAD2
INTR	INTER &amp CO INC	7,475	$63,388	0.0%	$8.73	0.0%	COM	G4R20B107
ABOS	ACUMEN PHARMACEUTICALS INC	29,991	$63,281	0.0%	$2.97	-33.1%	COM	00509G209
CWEN	CLEARWAY ENERGY INC	1,893	$62,961	0.0%	$25.62	+28.8%	COM	18539C204
SNDR	SCHNEIDER NATIONAL INC	2,371	$62,904	0.0%	$27.00	-12.6%	COM	80689H102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,383	$62,871	0.0%	$16.03	+133.1%	COM	M4056D110
IXG	ISHARES TR	517	$62,448	0.0%	$120.79	—	FUND	464287333
EWL	ISHARES INC	1,039	$62,298	0.0%	$59.67	—	FUND	464286749
FGBI	FIRST GTY BANCSHARES INC	11,478	$61,637	0.0%	$7.57	-17.2%	COM	32043P106
IPAY	AMPLIFY ETF TR	1,182	$61,509	0.0%	$52.64	—	FUND	032108656
SEPM	FIRST TR EXCHNG TRADED FD VI	1,912	$60,813	0.0%	$29.96	—	FUND	33740U554
XTJA	INNOVATOR ETFS TRUST	1,916	$60,594	0.0%	$28.78	—	FUND	45783Y772
OTEX	OPEN TEXT CORP	1,854	$60,403	0.0%	$29.75	+19.1%	COM	683715106
VRA	VERA BRADLEY INC	24,817	$60,057	0.0%	$6.25	-62.9%	COM	92335C106
RDWR	RADWARE LTD	2,493	$60,057	0.0%	$22.12	+10.4%	COM	M81873107
ZOCT	INNOVATOR ETFS TRUST	2,223	$59,656	0.0%	$26.53	—	FUND	45784N700
ESGV	VANGUARD WORLD FD	493	$59,633	0.0%	$120.96	—	FUND	921910733
VALU	VALUE LINE INC	1,547	$59,452	0.0%	$41.31	-8.2%	COM	920437100
PSLV	SPROTT ASSET MANAGEMENT LP	2,500	$59,125	0.0%	$11.20	—	FUND	85207K107
ACRV	ACRIVON THERAPEUTICS INC	24,402	$58,809	0.0%	$8.36	-74.0%	COM	004890109
CGNT	COGNYTE SOFTWARE LTD	6,233	$58,590	0.0%	$8.32	+3.9%	COM	M25133105
—	JAZZ INVESTMENTS I LTD	50,000	$58,013	0.0%	$1.02	—	BOND	472145AF8
MSB	MESABI TR	1,500	$57,780	0.0%	$38.52	—	TRUS	590672101
—	HALOZYME THERAPEUTICS INC	53,000	$57,419	0.0%	$1.08	—	BOND	40637HAD1
NVS	NOVARTIS AG	409	$56,389	0.0%	$111.69	—	ADR	66987V109
SPH	SUBURBAN PROPANE PARTNERS L	3,007	$55,750	0.0%	$17.46	—	COM	864482104
SHIP	SEANERGY MARITIME HLDGS CORP	6,039	$55,740	0.0%	$5.93	—	COM	Y73760400
NMRA	NEUMORA THERAPEUTICS INC.	30,924	$55,354	0.0%	$5.32	-58.8%	COM	640979100
COOK	TRAEGER INC	51,214	$55,311	0.0%	$2.35	-58.6%	COM	89269P103
CRGO	FREIGHTOS LTD	24,138	$55,035	0.0%	$3.25	0.0%	COM	G51405101
XBJA	INNOVATOR ETFS TRUST	1,712	$54,733	0.0%	$28.34	—	FUND	45783Y780
—	CONMED CORP	57,000	$54,720	0.0%	$0.96	—	BOND	207410AH4
GLBE	GLOBAL E ONLINE LTD	1,389	$54,601	0.0%	$35.06	+5.8%	COM	M5216V106
SILC	SILICOM LTD	3,670	$53,949	0.0%	$23.72	-34.2%	COM	M84116108
DAUG	FIRST TR EXCHNG TRADED FD VI	1,214	$53,834	0.0%	$42.92	—	FUND	33740F854
PNOV	INNOVATOR ETFS TRUST	1,286	$53,729	0.0%	$39.60	—	FUND	45782C573
AXR	AMREP CORP	2,795	$52,546	0.0%	$21.72	-0.7%	COM	032159105
BEEP	MOBILE INFRASTRUCTURE CORP	20,468	$52,193	0.0%	$4.02	-22.1%	COM	60739N101
HSBC	HSBC HLDGS PLC	661	$52,001	0.0%	$54.81	—	ADR	404280406
PJUL	INNOVATOR ETFS TRUST	1,117	$51,862	0.0%	$46.35	—	FUND	45782C813
WDC	WESTERN DIGITAL CORP	300	$51,681	0.0%	$75.65	+100.3%	Call	958102105
CURV	TORRID HLDGS INC	52,769	$51,629	0.0%	$4.48	-71.5%	COM	89142B107
MNOV	MEDICINOVA INC	39,400	$51,614	0.0%	$3.44	-60.0%	COM	58468P206
—	MICROCHIP TECHNOLOGY INC.	880	$51,286	0.0%	$50.33	—	CONV	595017302
KLRS	KALARIS THERAPEUTICS INC	6,065	$51,189	0.0%	$6.39	0.0%	COM	482929106
PAM	PAMPA ENERGIA S A	572	$50,628	0.0%	$62.68	—	ADR	697660207
MYO	MYOMO INC	55,531	$50,533	0.0%	$3.09	-69.0%	COM	62857J201
UGL	PROSHARES TR II	910	$50,523	0.0%	$41.74	—	FUND	74347W601
HEAL	GLOBAL X FDS	1,721	$50,279	0.0%	$31.96	—	FUND	37954Y137
INMB	INMUNE BIO INC	32,018	$49,949	0.0%	$6.96	-74.4%	COM	45782T105
—	BENTLEY SYS INC	50,000	$49,834	0.0%	$0.99	—	BOND	08265TAB5
BHM	BLUEROCK HOMES TRUST INC	4,658	$49,701	0.0%	$21.11	—	TRUS	09631H100
GASS	STEALTHGAS INC	6,961	$48,866	0.0%	$6.56	+2.4%	COM	Y81669106
SES	SES AI CORPORATION	26,590	$47,862	0.0%	$2.24	+0.0%	COM	78397Q109
XBAP	INNOVATOR ETFS TRUST	1,221	$47,215	0.0%	$38.49	—	FUND	45783Y301
UNL	UNITED STS 12 MONTH NAT GAS	6,360	$46,937	0.0%	$7.38	—	FUND	91288X109
UNOV	INNOVATOR ETFS TRUST	1,231	$46,846	0.0%	$34.92	—	FUND	45782C565
DHDG	FIRST TR EXCHNG TRADED FD VI	1,356	$46,118	0.0%	$34.01	—	FUND	33740U547
BUG	GLOBAL X FDS	1,511	$46,025	0.0%	$30.46	—	FUND	37954Y384
KEP	KOREA ELEC PWR CORP	2,757	$45,491	0.0%	$16.50	—	ADR	500631106
VHI	VALHI INC NEW	3,760	$45,308	0.0%	$19.27	-30.8%	COM	918905209
SPCE	VIRGIN GALACTIC HOLDINGS INC	14,100	$45,261	0.0%	$3.87	-2.5%	Call	92766K403
BSM	BLACK STONE MINERALS L P	3,388	$45,026	0.0%	$13.81	—	COM	09225M101
CHCI	COMSTOCK HLDG COS INC	3,839	$44,609	0.0%	$13.80	-0.9%	COM	205684202
TTAN	SERVICETITAN INC	415	$44,198	0.0%	$109.72	-11.0%	COM	81764X103
SPAI	SAFE PRO GROUP INC	10,518	$43,755	0.0%	$5.50	0.0%	COM	78642D101
SNY	SANOFI SA	900	$43,614	0.0%	$48.79	—	Call	80105N105
UMAR	INNOVATOR ETFS TRUST	1,087	$43,425	0.0%	$38.80	—	FUND	45782C375
KG	KESTREL GROUP LTD	4,219	$43,203	0.0%	$23.96	-24.8%	COM	G5260K102
UPLD	UPLAND SOFTWARE INC	30,211	$43,201	0.0%	$6.25	-69.5%	COM	91544A109
FWDI	FORWARD INDS INC N Y	6,441	$42,575	0.0%	$12.84	0.0%	COM	349862409
APLY	TIDAL TRUST II	3,175	$42,323	0.0%	$13.33	—	FUND	88634T857
NVS	NOVARTIS AG	300	$41,361	0.0%	$111.69	—	Call	66987V109
SUPX	SUPERX AI TECHNOLOGY LTD	2,634	$41,301	0.0%	$41.85	0.0%	COM	G5294K110
—	NOODLES &amp CO	58,169	$41,067	0.0%	$4.66	—	COM	65540B105
—	PROSHARES TR	10,000	$40,400	0.0%	$14.62	—	FUND	74349Y431
OPAD	OFFERPAD SOLUTIONS INC	33,345	$40,347	0.0%	$3.36	-34.1%	COM	67623L307
—	TRANSMEDICS GROUP INC	27,000	$40,265	0.0%	$1.08	—	BOND	89377MAB5
NOK	NOKIA CORP	6,218	$40,230	0.0%	$6.47	—	ADR	654902204
OPY	OPPENHEIMER HLDGS INC	551	$39,832	0.0%	$69.62	0.0%	COM	683797104
HURA	TUHURA BIOSCIENCES INC	52,615	$39,814	0.0%	$2.94	-34.9%	COM	898920103
—	ALNYLAM PHARMACEUTICALS INC	27,000	$39,741	0.0%	$1.47	—	BOND	02043QAB3
LBRDA	LIBERTY BROADBAND CORP	811	$39,156	0.0%	$69.80	-25.8%	COM	530307107
SIMO	SILICON MOTION TECHNOLOGY CO	419	$38,841	0.0%	$94.81	—	ADR	82706C108
MHH	MASTECH DIGITAL INC	5,520	$38,529	0.0%	$13.21	-45.6%	COM	57633B100
SHEL	SHELL PLC	524	$38,503	0.0%	$71.38	—	ADR	780259305
AMX	AMERICA MOVIL SAB DE CV	1,826	$37,743	0.0%	$18.91	—	ADR	02390A101
GMGI	GOLDEN MATRIX GROUP INC	46,878	$37,541	0.0%	$2.16	-57.8%	COM	381098300
CHGG	CHEGG INC	40,000	$37,200	0.0%	$8.30	-86.9%	Call	163092109
FNGR	FINGERMOTION INC	30,200	$37,146	0.0%	$1.48	0.0%	COM	31788K108
EVTL	VERTICAL AEROSPACE LTD	6,843	$36,473	0.0%	$5.28	-4.0%	COM	G9471C206
TEN	TSAKOS ENERGY NAVIGATION LTD	1,626	$36,455	0.0%	$23.41	0.0%	COM	G9108L173
SEAT	VIVID SEATS INC	5,010	$36,121	0.0%	$22.77	-56.8%	COM	92854T209
SLSR	SOLARIS RES INC	4,514	$35,977	0.0%	$6.93	0.0%	COM	83419D201
HEWJ	ISHARES TR	681	$35,888	0.0%	$33.65	—	FUND	46434V886
ZENA	ZENATECH INC	11,163	$35,722	0.0%	$4.43	-6.0%	COM	98936T208
TVRD	TVARDI THERAPEUTICS INC	8,307	$35,720	0.0%	$21.26	-57.8%	COM	140755307
APLS	APELLIS PHARMACEUTICALS INC	1,400	$35,168	0.0%	$35.30	-33.5%	Call	03753U106
LESL	LESLIES INC	21,306	$35,155	0.0%	$3.24	0.0%	COM	527064208
JAJL	INNOVATOR ETFS TRUST	1,203	$34,959	0.0%	$28.53	—	FUND	45783Y244
PALI	PALISADE BIO INC	14,780	$34,733	0.0%	$1.92	0.0%	COM	696389402
FLYX	FLYEXCLUSIVE INC	8,440	$34,689	0.0%	$3.45	+6.5%	COM	343928107
CRBU	CARIBOU BIOSCIENCES INC	21,688	$34,484	0.0%	$3.78	-44.4%	COM	142038108
PMVP	PMV PHARMACEUTICALS INC	27,536	$34,420	0.0%	$8.82	-84.8%	COM	69353Y103
NEON	NEONODE INC	19,680	$34,243	0.0%	$10.34	-74.4%	COM	64051M709
LLYVA	LIBERTY LIVE HOLDINGS INC	415	$33,824	0.0%	$83.24	0.0%	COM	530909100
KMDA	KAMADA LTD	4,788	$33,803	0.0%	$6.56	+5.4%	COM	M6240T109
VRM	VROOM INC	1,691	$33,618	0.0%	$29.71	-21.4%	COM	92918V307
GPRK	GEOPARK LTD	4,518	$33,478	0.0%	$8.59	-14.8%	COM	G38327105
ARL	AMERICAN RLTY INVS INC	2,072	$33,276	0.0%	$15.39	+2.6%	COM	029174109
ORBS	EIGHTCO HOLDINGS INC	19,219	$33,249	0.0%	$4.69	0.0%	COM	22890A302
TLRY	TILRAY BRANDS INC	3,670	$33,140	0.0%	$12.20	0.0%	COM	88688T209
USGO	US GOLDMINING INC	3,730	$32,899	0.0%	$10.11	+8.5%	COM	90291W108
FNWB	FIRST NORTHWEST BANCORP	3,503	$32,858	0.0%	$12.45	-27.0%	COM	335834107
WW	WW INTL INC	1,124	$32,838	0.0%	$34.35	-18.6%	COM	98262P200
VBNK	VERSABANK NEW	2,190	$32,806	0.0%	$13.35	—	COM	92512J106
ESEA	EUROSEAS LTD	600	$32,760	0.0%	$23.91	+138.3%	COM	Y23592135
BNAI	BRAND ENGAGEMENT NETWORK INC	14,041	$32,575	0.0%	$2.32	—	COM	104932207
CWEB	DIREXION SHS ETF TR	800	$32,088	0.0%	$40.11	—	FUND	25460G187
FAPR	FIRST TR EXCHNG TRADED FD VI	713	$31,671	0.0%	$42.87	—	FUND	33740U885
FBY	TIDAL TRUST II	2,500	$31,525	0.0%	$12.61	—	FUND	88634T816
PLCE	CHILDRENS PL INC NEW	7,846	$31,227	0.0%	$7.07	+1.4%	COM	168905107
CULP	CULP INC	8,745	$31,132	0.0%	$14.06	-72.0%	COM	230215105
SLN	SILENCE THERAPEUTICS PLC	5,065	$30,795	0.0%	$13.29	—	ADR	82686Q101
—	KOSMOS ENERGY LTD	74,000	$30,710	0.0%	$0.95	—	BOND	500688AH9
KPTI	KARYOPHARM THERAPEUTICS INC	4,109	$30,242	0.0%	$8.54	-28.4%	COM	48576U205
BSTP	INNOVATOR ETFS TRUST	807	$29,963	0.0%	$32.71	—	FUND	45783Y731
PFEB	INNOVATOR ETFS TRUST	735	$29,928	0.0%	$38.31	—	FUND	45782C417
CSTE	CAESARSTONE LTD	15,932	$29,634	0.0%	$5.57	-74.8%	COM	M20598104
NEGG	NEWEGG COMMERCE INC	583	$29,593	0.0%	$23.48	+171.6%	COM	G6483G209
VFF	VILLAGE FARMS INTL INC	8,060	$29,419	0.0%	$3.48	0.0%	COM	92707Y108
CINT	CI&ampT INC	7,228	$29,418	0.0%	$6.23	-27.0%	COM	G21307106
STKS	THE ONE GROUP HOSPITALITY IN	16,657	$29,150	0.0%	$4.78	—	COM	88338K103
VNTG	VANTAGE CORP	33,210	$28,893	0.0%	$1.54	0.0%	COM	G7486J109
DJT	TRUMP MEDIA &amp TECHNOLOGY GRO	2,159	$28,585	0.0%	$23.22	-41.2%	COM	25400Q105
BMAY	INNOVATOR ETFS TRUST	633	$28,368	0.0%	$41.59	—	FUND	45782C326
BF/A	BROWN FORMAN CORP	1,073	$28,231	0.0%	$37.05	-25.1%	COM	115637100
AGRO	ADECOAGRO S A	3,532	$28,009	0.0%	$9.67	-18.8%	COM	L00849106
SMIN	ISHARES TR	400	$27,964	0.0%	$69.79	—	FUND	46429B614
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,890	$27,889	0.0%	$9.65	—	ADR	294821608
NEXA	NEXA RES S A	3,132	$27,718	0.0%	$5.44	+19.8%	COM	L67359106
CNTA	CENTESSA PHARMACEUTICALS PLC	1,108	$27,711	0.0%	$14.70	—	ADR	152309100
NEWP	NEW PAC METALS CORP	7,799	$27,374	0.0%	$2.74	0.0%	COM	64782A107
—	FRESHPET INC	23,000	$26,910	0.0%	$1.17	—	BOND	358039AB1
GHRS	GH RESEARCH PLC	2,118	$26,898	0.0%	$13.85	-1.6%	COM	G3855L106
XTOC	INNOVATOR ETFS TRUST	794	$26,581	0.0%	$28.55	—	FUND	45783Y830
TSE	TRINSEO PLC	53,255	$26,467	0.0%	$4.14	-71.2%	COM	G9059U107
FLD	FOLD HLDGS INC	10,087	$26,328	0.0%	$3.31	0.0%	COM	29103K100
NMM	NAVIOS MARITIME PARTNERS L P	497	$26,058	0.0%	$40.66	—	COM	Y62267409
BITO	PROSHARES TR	2,101	$25,548	0.0%	$12.16	—	FUND	74347G440
—	TYLER TEX INDPT SCH DIST	25,000	$25,286	0.0%	$1.10	—	BOND	902252AB1
PRLD	PRELUDE THERAPEUTICS INC	8,602	$24,946	0.0%	$3.95	-57.3%	COM	74065P101
FLAO	AIM ETF PRODUCTS TRUST	875	$24,874	0.0%	$27.97	—	FUND	00888H620
JULW	AIM ETF PRODUCTS TRUST	632	$24,724	0.0%	$39.12	—	FUND	00888H406
SRG	SERITAGE GROWTH PPTYS	7,575	$24,619	0.0%	$3.57	+6.2%	COM	81752R100
BLSH	BULLISH	643	$24,351	0.0%	$61.33	-20.6%	COM	G16910120
FONR	FONAR CORP	1,294	$24,017	0.0%	$15.07	-0.0%	COM	344437405
TIGR	UP FINTECH HLDG LTD	2,500	$23,900	0.0%	$7.55	—	ADR	91531W106
JFB	JFB CONSTR HLDGS	1,628	$23,801	0.0%	$15.82	0.0%	COM	46658E107
—	RAPID7 INC	25,000	$23,703	0.0%	$0.92	—	BOND	753422AF1
—	PELOTON INTERACTIVE INC	24,000	$23,640	0.0%	$0.88	—	BOND	70614WAB6
QBTS	D-WAVE QUANTUM INC	900	$23,535	0.0%	$10.40	+180.1%	Put	26740W109
NOA	NORTH AMERN CONSTR GROUP LTD	1,620	$23,280	0.0%	$14.31	-0.5%	COM	656811106
TCRX	TSCAN THERAPEUTICS INC	23,196	$23,196	0.0%	$5.34	-72.9%	COM	89854M101
BJUL	INNOVATOR ETFS TRUST	447	$22,691	0.0%	$49.41	—	FUND	45782C789
GOTU	GAOTU TECHEDU INC	9,566	$22,193	0.0%	$2.32	—	ADR	36257Y109
NTIC	NORTHERN TECHNOLOGIES INTL C	2,800	$21,924	0.0%	$14.80	-48.2%	COM	665809109
TVGN	TEVOGEN BIO HLDGS INC	65,576	$21,711	0.0%	$0.95	-45.0%	COM	88165K101
DTIL	PRECISION BIOSCIENCES INC	5,211	$21,677	0.0%	$6.16	-7.8%	COM	74019P207
—	MAKEMYTRIP LIMITED MAURITIUS	10,000	$21,475	0.0%	$2.44	—	BOND	56087FAB0
ASND	ASCENDIS PHARMA A/S	100	$21,324	0.0%	$126.88	—	Call	04351P101
MESO	MESOBLAST LTD	1,180	$21,287	0.0%	$17.07	—	ADR	590717401
UAUG	INNOVATOR ETFS TRUST	528	$21,078	0.0%	$36.68	—	FUND	45782C672
UHG	UNITED HOMES GROUP INC	13,391	$20,890	0.0%	$1.94	-0.0%	COM	91060H108
UFEB	INNOVATOR ETFS TRUST	559	$20,563	0.0%	$35.77	—	FUND	45782C425
—	SNAP INC	21,000	$20,423	0.0%	$0.96	—	BOND	83304AAB2
UAPR	INNOVATOR ETFS TRUST	623	$20,416	0.0%	$31.19	—	FUND	45782C805
FEBU	AIM ETF PRODUCTS TRUST	728	$20,162	0.0%	$25.91	—	FUND	00888H497
ORMP	ORAMED PHARMACEUTICALS INC	6,917	$19,713	0.0%	$8.29	-71.0%	COM	68403P203
FTAI	FTAI AVIATION LTD	100	$19,685	0.0%	$86.30	+97.3%	Call	G3730V105
PBW	INVESCO EXCHANGE TRADED FD T	644	$19,668	0.0%	$34.43	—	FUND	46137V134
SGU	STAR GROUP L P	1,618	$19,157	0.0%	$11.84	0.0%	COM	85512C105
ALFUU	CENTURION ACQUISITION CORP	1,791	$19,056	0.0%	$10.10	—	TRUS	G20315126
SQQQ	PROSHARES TR	276	$18,906	0.0%	$68.50	—	FUND	74350P675
AFYA	AFYA LTD	1,203	$18,538	0.0%	$15.33	-3.9%	COM	G01125106
VOR	VOR BIOPHARMA INC	1,399	$18,299	0.0%	$18.62	0.0%	COM	929033207
EH	EHANG HLDGS LTD	1,383	$18,228	0.0%	$18.95	—	ADR	26853E102
DDFL	INNOVATOR ETFS TRUST	886	$18,206	0.0%	$20.55	—	FUND	45784N536
DCBO	DOCEBO INC	811	$18,004	0.0%	$35.94	-33.6%	COM	25609L105
KB	KB FINL GROUP INC	209	$17,982	0.0%	$54.13	—	ADR	48241A105
GME/WS	GAMESTOP CORP NEW	5,860	$17,639	0.0%	$3.01	—	Put	36467W117
—	PPL CAP FDG INC	16,000	$17,562	0.0%	$1.14	—	BOND	69352PAS2
EMPG	EMPRO GROUP INC	988	$17,152	0.0%	$7.96	+117.8%	COM	G3041J106
—	GUARDANT HEALTH INC	16,000	$17,150	0.0%	$0.89	—	BOND	40131MAB5
RWX	SPDR INDEX SHS FDS	600	$16,800	0.0%	$28.00	—	FUND	78463X863
XUSP	INNOVATOR ETFS TRUST	353	$16,766	0.0%	$42.77	—	FUND	45783Y699
MOO	VANECK ETF TRUST	230	$16,742	0.0%	$72.79	—	FUND	92189F700
SAFX	XCF GLOBAL INC	59,750	$16,311	0.0%	$1.35	-42.3%	COM	98400U103
FOCT	FIRST TR EXCHNG TRADED FD VI	331	$16,216	0.0%	$42.48	—	FUND	33740F664
BAUG	INNOVATOR ETFS TRUST	320	$16,013	0.0%	$43.46	—	FUND	45782C698
DOCT	FIRST TR EXCHNG TRADED FD VI	360	$15,944	0.0%	$40.37	—	FUND	33740F672
SKYE	SKYE BIOSCIENCE INC	21,251	$15,932	0.0%	$1.46	0.0%	COM	83086J200
—	PATRICK INDS INC	9,000	$15,390	0.0%	$1.42	—	BOND	703343AG8
NVO	NOVO-NORDISK A S	300	$15,264	0.0%	$78.65	—	Call	670100205
FFEB	FIRST TR EXCHNG TRADED FD VI	269	$15,231	0.0%	$50.18	—	FUND	33740F763
MX	MAGNACHIP SEMICONDUCTOR CORP	5,782	$14,744	0.0%	$4.54	-38.7%	COM	55933J203
—	RIVIAN AUTOMOTIVE INC	13,000	$14,616	0.0%	$0.93	—	BOND	76954AAD5
TMQ	TRILOGY METALS INC NEW	3,342	$14,404	0.0%	$4.71	0.0%	COM	89621C105
—	REPLIGEN CORP	13,000	$14,292	0.0%	$1.01	—	BOND	759916AD1
NYXH	NYXOAH S A	3,098	$14,251	0.0%	$5.15	0.0%	COM	B6S7WD106
HTZWW	HERTZ GLOBAL HLDGS INC	5,310	$14,231	0.0%	$10.72	—	WARR	42806J148
TUYA	TUYA INC	6,691	$14,118	0.0%	$1.87	—	ADR	90114C107
PMI	PICARD MEDICAL INC	8,059	$14,104	0.0%	$5.97	-21.2%	COM	71953R108
LPA	LOGISTIC PROPERTIES OF THE A	5,133	$14,013	0.0%	$6.64	-49.3%	COM	G5557R109
MENS	JYONG BIOTECH LTD	3,540	$13,983	0.0%	$35.32	0.0%	COM	G83116106
UFI	UNIFI INC	3,871	$13,549	0.0%	$6.50	-40.5%	COM	904677200
VGAS	VERDE CLEAN FUELS INC	6,560	$13,513	0.0%	$3.68	-21.0%	COM	923372106
IFS	INTERCORP FINL SVCS INC	319	$13,512	0.0%	$41.04	+0.2%	COM	P5626F128
DWX	SPDR INDEX SHS FDS	300	$13,181	0.0%	$40.00	—	FUND	78463X772
SGA	SAGA COMMUNICATIONS INC	1,129	$12,927	0.0%	$15.60	-22.7%	COM	786598300
PLRX	PLIANT THERAPEUTICS INC	10,584	$12,912	0.0%	$2.07	-27.4%	COM	729139105
ARAI	ARRIVE AI INC	4,729	$12,437	0.0%	$7.34	-43.0%	COM	04272H204
BFEB	INNOVATOR ETFS TRUST	247	$12,020	0.0%	$44.10	—	FUND	45782C433
ELVA	ELECTROVAYA INC	1,520	$12,008	0.0%	$6.04	0.0%	COM	28617B606
ALXO	ALX ONCOLOGY HLDGS INC	10,515	$11,882	0.0%	$5.02	-69.9%	COM	00166B105
DKL	DELEK LOGISTICS PARTNERS LP	265	$11,824	0.0%	$42.26	—	COM	24664T103
KNOP	KNOT OFFSHORE PARTNERS LP	1,141	$11,809	0.0%	$6.30	+53.3%	COM	Y48125101
—	CUREVAC N V	2,609	$11,793	0.0%	$3.19	—	COM	N2451R105
DLAG	FIRST TR EXCHNG TRADED FD VI	374	$11,698	0.0%	$31.28	—	FUND	33740U315
CATO	CATO CORP NEW	3,712	$11,470	0.0%	$5.26	-30.1%	COM	149205106
DVS	DOLLY VARDEN SILVER CORP	2,530	$11,157	0.0%	$4.39	0.0%	COM	256827783
WMT	WALMART INC	100	$11,141	0.0%	$74.93	+43.1%	Call	931142103
RANI	RANI THERAPEUTICS HLDGS INC	8,096	$10,930	0.0%	$1.51	0.0%	COM	753018100
SRTS	SENSUS HEALTHCARE INC	2,738	$10,897	0.0%	$6.49	-42.9%	COM	81728J109
HAP	VANECK ETF TRUST	180	$10,825	0.0%	$60.14	—	FUND	92189F841
FNOV	FIRST TR EXCHNG TRADED FD VI	197	$10,802	0.0%	$46.67	—	FUND	33740F847
INFQ	CHURCHILL CAP CORP X	687	$10,717	0.0%	$12.86	—	COM	G2130T108
AREC	AMERICAN RES CORP	4,226	$10,480	0.0%	$3.33	0.0%	COM	02927U208
VXF	VANGUARD INDEX FDS	50	$10,456	0.0%	$209.12	—	FUND	922908652
EXK	ENDEAVOUR SILVER CORP	1,093	$10,274	0.0%	$3.70	+129.5%	COM	29258Y103
MBAVU	M3BRIGADE ACQUISITION V CORP	1,005	$10,251	0.0%	$10.14	—	TRUS	G63212123
FAN	FIRST TR EXCHANGE-TRADED FD	500	$10,235	0.0%	$20.47	—	FUND	33736G106
ARKQ	ARK ETF TR	89	$10,205	0.0%	$114.66	—	FUND	00214Q203
—	REPUBLIC PWR GROUP LTD	17,498	$9,799	0.0%	$20.99	0.0%	COM	G7523E105
GFR	GREENFIRE RES LTD NEW	1,976	$9,406	0.0%	$4.75	0.0%	COM	39525U107
—	BLOCK INC	10,000	$9,246	0.0%	$0.91	—	BOND	852234AK9
IGF	ISHARES TR	148	$9,081	0.0%	$61.36	—	FUND	464288372
—	FIVE9 INC	10,000	$9,024	0.0%	$0.90	—	BOND	338307AF8
PRT	PERMROCK ROYALTY TRUST	3,221	$8,987	0.0%	$3.78	—	TRUS	714254109
IDX	VANECK ETF TRUST	540	$8,915	0.0%	$16.51	—	FUND	92189F833
AXG	SOLOWIN HOLDINGS	2,148	$8,828	0.0%	$3.58	0.0%	COM	G82759104
DIBS	1STDIBS COM INC	1,471	$8,811	0.0%	$4.65	-3.2%	COM	320551104
AB	ALLIANCEBERNSTEIN HLDG L P	227	$8,735	0.0%	$38.48	—	COM	01881G106
ADUR	ADURO CLEAN TECHNOLOGIES INC	843	$8,733	0.0%	$5.16	+155.4%	COM	007408206
—	ENPHASE ENERGY INC	10,000	$8,706	0.0%	$0.87	—	BOND	29355AAK3
WF	WOORI FINL GROUP INC	145	$8,525	0.0%	$58.79	—	ADR	981064108
ACIU	AC IMMUNE SA	2,701	$8,481	0.0%	$2.94	+7.2%	COM	H00263105
HOWL	WEREWOLF THERAPEUTICS INC	13,236	$8,386	0.0%	$3.30	-63.1%	COM	95075A107
VG	VENTURE GLOBAL INC	1,227	$8,368	0.0%	$11.51	-27.8%	COM	92333F101
GLP	GLOBAL PARTNERS LP	197	$8,244	0.0%	$41.85	—	COM	37946R109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$8,212	0.0%	$100.86	-18.7%	COM	V5633W109
APXM	FIRST TR EXCHNG TRADED FD VI	264	$8,196	0.0%	$30.76	—	FUND	33740U372
—	INCANNEX HEALTHCARE INC	22,502	$8,056	0.0%	$2.88	-86.6%	COM	45333F109
WIP	SPDR SERIES TRUST	203	$7,996	0.0%	$39.39	—	FUND	78464A490
JBS	JBS N.V.	548	$7,902	0.0%	$14.58	-5.8%	COM	N4732M103
CHA	CHAGEE HLDGS LTD	679	$7,897	0.0%	$16.55	—	ADR	15743P104
TATT	TAT TECHNOLOGIES LTD	175	$7,816	0.0%	$27.42	+49.2%	COM	M8740S227
SID	COMPANHIA SIDERURGICA NACION	4,817	$7,707	0.0%	$1.61	—	ADR	20440W105
CDRO	CODERE ONLINE LUXEMBOURG S A	959	$7,701	0.0%	$7.81	-12.9%	COM	L18268109
AXIA/P	CENTRAIS ELET BRAS SA	800	$7,488	0.0%	$9.36	—	ADR	15235A102
HELP	CYBIN INC	862	$7,051	0.0%	$7.27	-11.5%	COM	23256X407
KEN	KENON HLDGS LTD	105	$6,963	0.0%	$23.90	+133.3%	COM	Y46717107
SIMAU	SIM ACQUISITION CORP. I	654	$6,932	0.0%	$10.08	—	TRUS	G8431T127
NEOV	NEOVOLTA INC	2,257	$6,861	0.0%	$4.22	0.0%	COM	640655106
TOVX	THERIVA BIOLOGICS INC	32,569	$6,853	0.0%	$0.30	0.0%	COM	87164U508
SKLZ	SKILLZ INC	1,552	$6,689	0.0%	$7.69	-19.6%	COM	83067L208
—	TELADOC HEALTH INC	7,000	$6,563	0.0%	$0.88	—	BOND	87918AAF2
UBS	UBS GROUP AG	141	$6,530	0.0%	$32.32	+25.0%	COM	H42097107
ALLT	ALLOT LTD	657	$6,458	0.0%	$7.19	+33.3%	COM	M0854Q105
MREO	MEREO BIOPHARMA GROUP PLC	14,500	$6,042	0.0%	$0.42	—	ADR	589492107
OPENZ	OPENDOOR TECHNOLOGIES INC	15,000	$5,991	0.0%	$0.40	—	Call	683712145
BQ	BOQII HLDG LTD	2,925	$5,938	0.0%	$3.05	+66.7%	COM	G1311F119
DVLT	DATAVAULT AI INC	9,053	$5,903	0.0%	$0.54	+229.9%	COM	86633R609
CMPS	COMPASS PATHWAYS PLC	852	$5,879	0.0%	$10.77	—	ADR	20451W101
ASBPW	ASPIRE BIOPHARMA HLDGS INC	350,000	$5,775	0.0%	$0.09	—	WARR	738920115
DRMA	DERMATA THERAPEUTICS INC	2,402	$5,573	0.0%	$3.27	0.0%	COM	249845504
INVZ	INNOVIZ TECHNOLOGIES LTD	6,467	$5,517	0.0%	$0.93	+71.0%	COM	M5R635108
DMLP	DORCHESTER MINERALS LP	239	$5,344	0.0%	$22.36	—	COM	25820R105
POCT	INNOVATOR ETFS TRUST	119	$5,226	0.0%	$43.92	—	FUND	45782C797
VET	VERMILION ENERGY INC	614	$5,121	0.0%	$8.01	+3.1%	COM	923725105
SMWB	SIMILARWEB LTD	679	$5,086	0.0%	$7.92	+1.8%	COM	M84137104
PBP	INVESCO EXCHANGE TRADED FD T	222	$5,068	0.0%	$22.83	—	FUND	46137V399
ADSE	ADS TEC ENERGY PLC	383	$4,856	0.0%	$12.92	-13.0%	COM	G0085J117
TBF	PROSHARES TR	200	$4,824	0.0%	$24.12	—	FUND	74347X849
ILLR	TRILLER GROUP INC	149,978	$4,800	0.0%	$0.87	-31.4%	COM	895970101
MNR	MACH NATURAL RESOURCES LP	426	$4,703	0.0%	$14.68	—	COM	55445L100
DECM	FIRST TR EXCHNG TRADED FD VI	143	$4,697	0.0%	$30.62	—	FUND	33740U497
PBT	PERMIAN BASIN RTY TR	273	$4,636	0.0%	$16.98	—	TRUS	714236106
PGX	INVESCO EXCH TRADED FD TR II	410	$4,608	0.0%	$11.24	—	FUND	46138E511
AFK	VANECK ETF TRUST	165	$4,414	0.0%	$26.75	—	FUND	92189F866
DPRO	DRAGANFLY INC.	637	$4,402	0.0%	$8.44	0.0%	COM	26142Q304
ZSPC	ZSPACE INC	9,226	$4,346	0.0%	$6.06	-87.5%	COM	98980W107
—	INTERDIGITAL INC	1,000	$4,143	0.0%	$4.14	—	BOND	45867GAD3
SOUL/U	SOULPOWER ACQUISITION CORP	400	$4,128	0.0%	$10.32	—	TRUS	G82745129
—	TANDEM DIABETES CARE INC	4,000	$4,084	0.0%	$0.94	—	BOND	875372AD6
UMAY	INNOVATOR ETFS TRUST	110	$4,023	0.0%	$36.19	—	FUND	45782C292
UJAN	INNOVATOR ETFS TRUST	92	$3,980	0.0%	$39.90	—	FUND	45782C300
BCYC	BICYCLE THERAPEUTICS PLC	562	$3,979	0.0%	$13.11	—	ADR	088786108
—	RALLYBIO CORP	5,719	$3,924	0.0%	$2.80	—	COM	75120L100
—	PEBBLEBROOK HOTEL TR	4,000	$3,860	0.0%	$0.96	—	BOND	70509VAA8
TX	TERNIUM SA	101	$3,857	0.0%	$34.73	—	ADR	880890108
—	H WORLD GROUP LTD	3,000	$3,825	0.0%	$1.06	—	BOND	44332NAB2
IRD	OPUS GENETICS INC	1,900	$3,819	0.0%	$1.12	+81.8%	COM	67577R102
CEW	WISDOMTREE TR	200	$3,780	0.0%	$18.90	—	FUND	97717W133
IRBTQ	IROBOT CORP	33,350	$3,669	0.0%	$2.83	-4.8%	COM	462726100
LPAAU	LAUNCH ONE ACQUISITION CORP	344	$3,650	0.0%	$10.05	—	TRUS	G5S86M118
TLYS	TILLYS INC	1,772	$3,526	0.0%	$5.77	-71.6%	COM	886885102
ARCO	ARCOS DORADOS HOLDINGS INC	479	$3,516	0.0%	$7.14	0.0%	COM	G0457F107
ORIS	ORIENTAL RISE HLDGS LTD	2,337	$3,482	0.0%	$2.59	0.0%	COM	G6781A110
—	CIPHER MINING INC	1,000	$3,431	0.0%	$3.43	—	BOND	17253JAA4
MGIC	MAGIC SOFTWARE ENTERPRISES L	133	$3,425	0.0%	$10.21	+124.2%	COM	559166103
EWG	ISHARES INC	80	$3,400	0.0%	$31.81	—	FUND	464286806
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	520	$3,312	0.0%	$6.37	—	WARR	731105607
ZSEP	INNOVATOR ETFS TRUST	122	$3,267	0.0%	$26.78	—	FUND	45784N106
SIXP	AIM ETF PRODUCTS TRUST	103	$3,250	0.0%	$27.49	—	FUND	00888H661
FEBT	AIM ETF PRODUCTS TRUST	85	$3,239	0.0%	$35.10	—	FUND	00888H828
NCSM	NCS MULTISTAGE HLDGS INC	82	$3,238	0.0%	$30.59	+30.6%	COM	628877201
EGHAU	EGH ACQUISITION CORP.	306	$3,140	0.0%	$10.26	—	TRUS	G2946P126
CIGL	CONCORDE INTL GROUP LTD	1,926	$3,101	0.0%	$4.50	-48.7%	COM	G2452S100
INMD	INMODE LTD	207	$3,041	0.0%	$22.18	-33.7%	COM	M5425M103
NRP	NATURAL RESOURCE PARTNERS L	29	$3,028	0.0%	$101.96	—	COM	63900P608
SBR	SABINE RTY TR	44	$3,018	0.0%	$78.72	—	TRUS	785688102
VTSI	VIRTRA INC	706	$2,965	0.0%	$6.04	-13.5%	COM	92827K301
EUFN	ISHARES TR	79	$2,930	0.0%	$34.27	—	FUND	464289180
VAL/WS	VALARIS LTD	1,605	$2,824	0.0%	$9.26	—	WARR	G9460G119
BRLT	BRILLIANT EARTH GROUP INC	1,515	$2,651	0.0%	$13.01	-83.7%	COM	109504100
UAN	CVR PARTNERS LP	25	$2,563	0.0%	$90.12	—	COM	126633205
BGSI	BOYD GROUP SERVICES INC	16	$2,549	0.0%	$160.25	0.0%	COM	103310108
PASG	PASSAGE BIO INC	212	$2,502	0.0%	$6.96	+24.0%	COM	702712209
PHGE	BIOMX INC	1,316	$2,461	0.0%	$6.73	0.0%	COM	09090D509
DDFS	INNOVATOR ETFS TRUST	113	$2,394	0.0%	$21.19	—	FUND	45784N486
MREO	MEREO BIOPHARMA GROUP PLC	5,600	$2,334	0.0%	$0.42	—	Call	589492107
XBJL	INNOVATOR ETFS TRUST	59	$2,257	0.0%	$37.45	—	FUND	45783Y889
—	INTEGER HLDGS CORP	2,000	$2,248	0.0%	$1.12	—	BOND	45826HAB5
GLXY	GALAXY DIGITAL INC.	100	$2,236	0.0%	$20.96	+47.8%	Call	36317J209
FTCI	FTC SOLAR INC	201	$2,193	0.0%	$9.10	+0.2%	COM	30320C301
XBOC	INNOVATOR ETFS TRUST	63	$2,114	0.0%	$30.61	—	FUND	45783Y848
NYAX	NAYAX LTD	41	$2,075	0.0%	$27.22	+65.9%	COM	M7S750159
FJAN	FIRST TR EXCHNG TRADED FD VI	40	$2,070	0.0%	$44.58	—	FUND	33740F623
ITRN	ITURAN LOCATION AND CONTROL	48	$2,064	0.0%	$27.54	+42.4%	COM	M6158M104
EZA	ISHARES INC	30	$2,064	0.0%	$53.61	—	FUND	464286780
KRNT	KORNIT DIGITAL LTD	143	$2,056	0.0%	$34.00	-59.7%	COM	M6372Q113
ZAPR	INNOVATOR ETFS TRUST	79	$2,037	0.0%	$25.78	—	FUND	45784N726
GNOV	FIRST TR EXCHNG TRADED FD VI	51	$2,026	0.0%	$35.32	—	FUND	33740U687
UJUL	INNOVATOR ETFS TRUST	52	$2,015	0.0%	$38.11	—	FUND	45782C839
DAPR	FIRST TR EXCHNG TRADED FD VI	51	$2,007	0.0%	$38.22	—	FUND	33740U802
OCTT	AIM ETF PRODUCTS TRUST	46	$2,002	0.0%	$43.52	—	FUND	00888H604
—	NCL CORP LTD	2,000	$1,998	0.0%	$1.00	—	BOND	62886HBK6
—	ALARM COM HLDGS INC	2,000	$1,994	0.0%	$0.97	—	BOND	011642AB1
EHLD	EUROHOLDINGS LTD	290	$1,972	0.0%	$9.99	-30.4%	COM	Y234DY109
GHI	GREYSTONE HOUSING IMPACT INV	278	$1,915	0.0%	$8.63	—	COM	02364V206
APT	ALPHA PRO TECH LTD	426	$1,891	0.0%	$5.75	-20.0%	COM	020772109
TGS	TRANSPORTADORA DE GAS SUR	60	$1,865	0.0%	$31.08	—	ADR	893870204
OMAB	GRUPO AEROPORTUARIO DEL CENT	17	$1,849	0.0%	$105.50	—	ADR	400501102
CUE	CUE BIOPHARMA INC	6,029	$1,841	0.0%	$3.62	-83.1%	COM	22978P106
EWU	ISHARES TR	40	$1,759	0.0%	$33.52	—	FUND	46435G334
XBP	XBP GLOBAL HOLDINGS INC	250	$1,702	0.0%	$6.10	0.0%	COM	98400V200
KCHVU	KOCHAV DEFENSE ACQUI CO	155	$1,601	0.0%	$10.24	—	TRUS	G5304D122
YYAI	AIRWA INC	2,000	$1,560	0.0%	$9.57	0.0%	COM	831445507
KRP	KIMBELL RTY PARTNERS LP	132	$1,552	0.0%	$13.82	—	TRUS	49435R102
RKT	ROCKET COS INC	79	$1,529	0.0%	$17.22	+3.8%	Put	77311W101
LODE	COMSTOCK INC	399	$1,500	0.0%	$3.40	0.0%	COM	205750409
LJAN	INNOVATOR ETFS TRUST	58	$1,425	0.0%	$24.59	—	FUND	45783Y368
CAPL	CROSSAMERICA PARTNERS LP	68	$1,401	0.0%	$20.84	—	COM	22758A105
—	ALIBABA GROUP HLDG LTD	954	$1,398	0.0%	$1.47	—	BOND	01609WBG6
—	MOGO INC	1,300	$1,391	0.0%	$1.41	—	COM	60800C208
—	REPARE THERAPEUTICS INC	530	$1,378	0.0%	$3.91	—	COM	760273102
MDXH	MDXHEALTH SA	384	$1,371	0.0%	$3.07	+28.5%	COM	B5950S113
ZYXIQ	ZYNEX INC	10,652	$1,342	0.0%	$8.55	-88.8%	COM	98986M103
SZZLU	SIZZLE ACQUISITION CORP. II	126	$1,295	0.0%	$10.28	—	TRUS	G8193F125
RSKD	RISKIFIED LTD	259	$1,287	0.0%	$5.10	-5.7%	COM	M8216R109
KLXE	KLX ENERGY SERVICS HOLDNGS I	667	$1,261	0.0%	$6.06	-71.2%	COM	48253L205
INO	INOVIO PHARMACEUTICALS INC	722	$1,256	0.0%	$2.21	-0.4%	COM	45773H409
USEP	INNOVATOR ETFS TRUST	31	$1,219	0.0%	$39.32	—	FUND	45782C649
XOCT	FIRST TR EXCHNG TRADED FD VI	31	$1,170	0.0%	$34.61	—	FUND	33740F367
LU	LUFAX HOLDING LTD	450	$1,152	0.0%	$4.06	—	ADR	54975P201
BHVN	BIOHAVEN LTD	100	$1,129	0.0%	$26.99	-54.1%	Call	G1110E107
XDSQ	INNOVATOR ETFS TRUST	25	$1,041	0.0%	$35.32	—	FUND	45783Y103
BNT	BROOKFIELD WEALTH SOL LTD	21	$965	0.0%	$37.51	+21.5%	COM	G17434104
MAYW	AIM ETF PRODUCTS TRUST	27	$906	0.0%	$32.95	—	FUND	00888H752
OST	OSTIN TECHNOLOGY GROUP CO LT	495	$839	0.0%	$1.70	0.0%	COM	G67927122
QUAL	ISHARES TR	4	$794	0.0%	$180.93	—	FUND	46432F339
—	60 DEGREES PHARMACEUTICALS I	1,513	$769	0.0%	$0.51	—	COM	83006G401
SDM	SMART DIGITAL GROUP LTD	351	$649	0.0%	$13.40	-86.2%	COM	G5006S104
ENGS	ENERGYS GROUP LTD	709	$604	0.0%	$4.04	0.0%	COM	G3040B104
LAZRQ	LUMINAR TECHNOLOGIES INC	7,463	$596	0.0%	$6.99	-82.6%	COM	550424303
LB	LANDBRIDGE COMPANY LLC	12	$588	0.0%	$62.56	-7.1%	COM	514952100
AD	ARRAY DIGITAL INFRASTRUCTURE	13	$579	0.0%	$27.74	+47.6%	COM	911684108
BLDP	BALLARD PWR SYS INC NEW	214	$544	0.0%	$2.09	+48.6%	COM	058586108
—	NUVATION BIO INC	1,638	$541	0.0%	$0.52	—	WARR	67080N119
STEM	STEM INC	33	$497	0.0%	$8.97	+113.7%	COM	85859N300
EBON	EBANG INTL HLDGS INC	161	$493	0.0%	$8.21	-51.4%	COM	G3R33A205
MAIN	MAIN STR CAP CORP	8	$483	0.0%	$58.70	+0.4%	COM	56035L104
OPENW	OPENDOOR TECHNOLOGIES INC	527	$474	0.0%	$0.90	—	WARR	683712129
PAY	PAYMENTUS HOLDINGS INC	15	$474	0.0%	$30.34	+7.5%	COM	70439P108
UNCY	UNICYCIVE THERAPEUTICS INC	80	$462	0.0%	$6.18	-13.7%	COM	90466Y202
EWD	ISHARES INC	9	$443	0.0%	$38.86	—	FUND	464286756
CRON	CRONOS GROUP INC	155	$408	0.0%	$2.18	+18.7%	COM	22717L101
GAPR	FIRST TR EXCHNG TRADED FD VI	10	$400	0.0%	$36.74	—	FUND	33740F458
OPENL	OPENDOOR TECHNOLOGIES INC	717	$373	0.0%	$0.52	—	WARR	683712137
JNEU	AIM ETF PRODUCTS TRUST	10	$303	0.0%	$26.06	—	FUND	00888H588
MUFG	MITSUBISHI UFJ FINL GROUP IN	17	$270	0.0%	$10.18	—	ADR	606822104
NA	NANO LABS LTD	76	$239	0.0%	$7.39	-41.9%	COM	G6391Y128
MIMI	MINT INCORPORATION LTD	783	$235	0.0%	$8.05	-64.0%	COM	G6146G109
IMUX	IMMUNIC INC	406	$217	0.0%	$0.99	-25.8%	COM	4525EP101
BBBY/WS	BED BATH &amp BEYOND INC	323	$213	0.0%	$0.66	—	WARR	075896159
OPENZ	OPENDOOR TECHNOLOGIES INC	527	$210	0.0%	$0.40	—	WARR	683712145
—	ZEEKR INTELLIGENT TECHNOLOGY	134	$208	0.0%	$25.79	—	ADR	98923K103
—	SOHO HOUSE &amp CO INC	23	$206	0.0%	$5.29	—	COM	586001109
METCB	RAMACO RES INC	17	$200	0.0%	$12.60	+12.7%	COM	75134P501
OCTW	AIM ETF PRODUCTS TRUST	5	$195	0.0%	$39.00	—	FUND	00888H505
PEW	GRABAGUN DIGITAL HLDGS INC	60	$181	0.0%	$7.81	-48.9%	COM	38387Q105
CHSN	CHANSON INTL HLDG	77	$169	0.0%	$5.48	-57.8%	COM	G2104U206
GMAB	GENMAB A/S	5	$154	0.0%	$20.78	—	ADR	372303206
STKE	SOL STRATEGIES INC	100	$153	0.0%	$8.15	-64.5%	COM	83411A205
ABPWW	ABPRO HLDGS INC	8,333	$137	0.0%	$0.06	—	WARR	000847111
VELO	VELO3D INC	9	$124	0.0%	$3.11	—	COM	92259N302
LPBBW	LAUNCH TWO ACQUISITION CORP.	390	$123	0.0%	$9.95	—	WARR	G5S87A113
OPITQ	OFFICE PPTYS INCOME TR	7,990	$103	0.0%	$5.08	—	TRUS	67623C109
TGE/WS	GENERATION ESSENTIALS GROUP	685	$103	0.0%	$0.40	—	WARR	G38268119
LPSN	LIVEPERSON INC	26	$101	0.0%	$5.56	0.0%	COM	538146309
UOCT	INNOVATOR ETFS TRUST	2	$78	0.0%	$39.00	—	FUND	45782C821
FTHM	FATHOM HOLDINGS INC	72	$73	0.0%	$7.09	-81.0%	COM	31189V109
DYAI	DYADIC INTL INC DEL	72	$68	0.0%	$6.19	-83.6%	COM	26745T101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,532	$66	0.0%	$0.92	—	ADR	00653A107
QTTB	Q32 BIO INC	19	$63	0.0%	$28.23	-90.0%	COM	746964105
UUP	INVESCO DB US DLR INDEX TR	2	$54	0.0%	$28.67	—	FUND	46141D203
IGSB	ISHARES TR	1	$53	0.0%	$52.00	—	FUND	464288646
—	EXELA TECHNOLOGIES INC	24,900	$50	0.0%	$0.36	—	CONV	30162V607
IGLB	ISHARES TR	1	$50	0.0%	$49.00	—	FUND	464289511
INKT	MINK THERAPEUTICS INC	4	$45	0.0%	$12.91	0.0%	COM	603693201
COEP	COEPTIS THERAPEUTICS HLDGS I	3	$43	0.0%	$10.25	+51.6%	COM	19207A207
DMAR	FIRST TR EXCHNG TRADED FD VI	1	$42	0.0%	$39.57	—	FUND	33740F615
HIMX	HIMAX TECHNOLOGIES INC	5	$41	0.0%	$8.20	—	ADR	43289P106
TS	TENARIS S A	1	$38	0.0%	$39.11	—	ADR	88031M109
BOLT	BOLT BIOTHERAPEUTICS INC	6	$33	0.0%	$6.62	-18.9%	COM	097702203
PDYNW	PALLADYNE AI CORP	500	$31	0.0%	$2.00	—	WARR	80359A114
SPSB	SPDR SERIES TRUST	1	$30	0.0%	$30.00	—	FUND	78464A474
TWFG	TWFG INC	1	$29	0.0%	$27.18	0.0%	COM	87318A101
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$28	0.0%	$32.61	-13.6%	COM	37959R103
GENVR	GEN DIGITAL INC	6	$27	0.0%	$8.02	—	WARR	668771116
SPAB	SPDR SERIES TRUST	1	$26	0.0%	$25.00	—	FUND	78464A649
HOFT	HOOKER FURNISHINGS CORPORATI	2	$23	0.0%	$16.68	-39.7%	COM	439038100
SPLB	SPDR SERIES TRUST	1	$23	0.0%	$22.00	—	FUND	78464A367
BLNK	BLINK CHARGING CO	29	$20	0.0%	$1.41	+2.9%	COM	09354A100
QUIK	QUICKLOGIC CORP	3	$18	0.0%	$11.38	-43.1%	COM	74837P405
ZLAB	ZAI LAB LTD	1	$18	0.0%	$29.72	—	ADR	98887Q104
HBIO	HARVARD BIOSCIENCE INC	21	$14	0.0%	$0.72	-17.9%	COM	416906105
QNCX	QUINCE THERAPEUTICS INC	4	$13	0.0%	$1.14	+120.3%	COM	22053A107
ULBI	ULTRALIFE CORP	2	$11	0.0%	$7.58	-18.6%	COM	903899102
DLHC	DLH HLDGS CORP	2	$11	0.0%	$10.95	-46.9%	COM	23335Q100
AKA	A K A BRANDS HLDG CORP	1	$11	0.0%	$19.29	-37.5%	COM	00152K200
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$10	0.0%	$0.30	—	WARR	G5380J118
—	X3 HOLDINGS CO LTD	26	$9	0.0%	$0.92	—	COM	G72007134
VRCA	VERRICA PHARMACEUTICALS INC	1	$8	0.0%	$6.03	-8.1%	COM	92511W207
STHO	STAR HLDGS	1	$8	0.0%	$8.12	-5.7%	COM	85512G106
CRVO	CERVOMED INC	1	$8	0.0%	$16.31	-50.7%	COM	15713L109
KZR	KEZAR LIFE SCIENCES INC	1	$6	0.0%	$7.45	-21.7%	COM	49372L209
—	TEMPLETON EMERGING MKTS INCO	1	$6	0.0%	$6.00	—	FUND	880192109
WKHS	WORKHORSE GROUP INC	1	$5	0.0%	$9.90	0.0%	COM	98138J503
MGX	METAGENOMI INC	3	$5	0.0%	$2.80	-22.8%	COM	59102M104
PSEC	PROSPECT CAP CORP	2	$5	0.0%	$2.71	-6.2%	COM	74348T102
RDZN	ROADZEN INC	2	$5	0.0%	$1.80	-14.7%	COM	G7606H108
VATE	INNOVATE CORP	1	$5	0.0%	$5.20	-4.5%	COM	45784J303
SOPA	SOCIETY PASS INC	1	$4	0.0%	$2.06	0.0%	COM	83370P201
IBIO	IBIO INC	2	$4	0.0%	$1.36	0.0%	COM	451033708
GRWG	GROWGENERATION CORP	2	$4	0.0%	$2.31	-28.9%	COM	39986L109
CBUS	CIBUS INC	2	$3	0.0%	$8.50	-82.4%	COM	17166A101
TELO	TELOMIR PHARMACEUTICALS INC	2	$3	0.0%	$4.83	-70.1%	COM	87975F104
FLL	FULL HSE RESORTS INC	1	$3	0.0%	$5.05	-46.9%	COM	359678109
TII	TITAN MNG CORP	1	$3	0.0%	$2.56	0.0%	COM	88831L202
CDT	CDT EQUITY INC	2	$3	0.0%	$2.69	0.0%	COM	20678X403
XBIT	XBIOTECH INC	1	$2	0.0%	$2.98	-17.3%	COM	98400H102
BAER	BRIDGER AEROSPACE GRP HLDGS	1	$2	0.0%	$3.23	-45.9%	COM	96812F102
OVID	OVID THERAPEUTICS INC	1	$2	0.0%	$1.57	-2.0%	COM	690469101
OTLK	OUTLOOK THERAPEUTICS INC	1	$2	0.0%	$7.01	-77.2%	COM	69012T305
QRHC	QUEST RESOURCE HLDG CORP	1	$2	0.0%	$8.94	-81.0%	COM	74836W203
IPHA	INNATE PHARMA S A	1	$2	0.0%	$3.58	—	ADR	45781K204
SWVLW	SWVL HOLDINGS CORP	238	$2	0.0%	—	—	WARR	G86302117
DTI	DRILLING TOOLS INTL CORP	1	$2	0.0%	$4.61	-47.8%	COM	26205E107
PRPL	PURPLE INNOVATION INC	2	$2	0.0%	$1.38	-42.0%	COM	74640Y106
BOLD	BOUNDLESS BIO INC	2	$2	0.0%	$6.43	-80.6%	COM	10170A100
OGI	ORGANIGRAM GLOBAL INC	1	$2	0.0%	$1.57	+9.4%	COM	68617J100
GCTS	GCT SEMICONDUCTOR HLDG INC	2	$2	0.0%	$3.99	-65.1%	COM	36170N107
JSPR	JASPER THERAPEUTICS INC	1	$2	0.0%	$20.87	-90.4%	COM	471871202
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$1.37	-25.0%	COM	25065K104
PSTV	PLUS THERAPEUTICS INC	2	$1	0.0%	$1.12	-46.1%	COM	72941H509
UP	WHEELS UP EXPERIENCE INC	2	$1	0.0%	$2.30	-50.4%	COM	96328L205
ATNM	ACTINIUM PHARMACEUTICALS INC	1	$1	0.0%	$4.00	-63.5%	COM	00507W206
IPSC	CENTURY THERAPEUTICS INC	1	$1	0.0%	$2.02	-69.8%	COM	15673T100
SMXT	SOLARMAX TECHNOLOGY INC	1	$1	0.0%	$2.41	-60.6%	COM	83419H103
WWR	WESTWATER RES INC	1	$1	0.0%	$1.24	0.0%	COM	961684206
SGMO	SANGAMO THERAPEUTICS INC	1	$0	0.0%	$1.83	-71.0%	COM	800677106
—	APPLIED THERAPEUTICS INC	1	$0	0.0%	$7.81	—	COM	03828A101
FBLG	FIBROBIOLOGICS INC	1	$0	0.0%	$4.51	-92.2%	COM	31573L105
FPAYQ	FLEXSHOPPER INC	53	$0	0.0%	$0.87	-89.7%	COM	33939J303
ORGN	ORIGIN MATERIALS INC	1	$0	0.0%	$1.27	-61.5%	COM	68622D106