Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	137,755,800	$85.11B	19.5%	$617.85	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	29,360,300	$18.14B	4.2%	$617.85	—	—	Call	78462F103
MSFT	MICROSOFT CORP	821,084,730	$17.36B	4.0%	$21.15	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	100,839,664	$15.93B	3.7%	$157.99	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	18,446,400	$10.18B	2.3%	$551.64	—	—	Put	46090E103
AAPL	APPLE INC	45,525,742	$9.341B	2.1%	$205.17	—	—	COM	037833100
IWM	ISHARES TR	43,080,700	$9.296B	2.1%	$215.79	—	—	Put	464287655
AMZN	AMAZON COM INC	36,380,112	$7.981B	1.8%	$219.39	—	—	COM	023135106
IWM	ISHARES TR	31,725,900	$6.846B	1.6%	$215.79	—	—	Call	464287655
TSLA	TESLA INC	20,506,163	$6.514B	1.5%	$317.66	—	—	COM	88160R101
QQQ	INVESCO QQQ TR	11,532,600	$6.362B	1.5%	$551.64	—	—	Call	46090E103
AVGO	BROADCOM INC	20,115,931	$5.545B	1.3%	$275.65	—	—	COM	11135F101
META	META PLATFORMS INC	7,283,435	$5.376B	1.2%	$738.09	—	—	COM	30303M102
SPY	SPDR S&ampP 500 ETF TR	8,181,270	$5.055B	1.2%	$617.85	—	—	FUND	78462F103
GOOGL	ALPHABET INC	26,491,211	$4.669B	1.1%	$176.23	—	—	COM	02079K305
JPM	JPMORGAN CHASE &amp CO.	14,521,710	$4.21B	1.0%	$289.91	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,733,025	$3.271B	0.7%	$485.77	—	—	COM	084670702
GOOG	ALPHABET INC	16,227,108	$2.879B	0.7%	$177.39	—	—	COM	02079K107
V	VISA INC	8,015,190	$2.846B	0.7%	$355.05	—	—	COM	92826C839
NFLX	NETFLIX INC	1,699,362	$2.276B	0.5%	$1339.13	—	—	COM	64110L106
NVDA	NVIDIA CORPORATION	14,124,700	$2.232B	0.5%	$157.99	—	—	Call	67066G104
NVDA	NVIDIA CORPORATION	13,405,000	$2.118B	0.5%	$157.99	—	—	Put	67066G104
MA	MASTERCARD INCORPORATED	3,758,990	$2.112B	0.5%	$561.94	—	—	COM	57636Q104
AMD	ADVANCED MICRO DEVICES INC	14,237,349	$2.02B	0.5%	$141.90	—	—	COM	007903107
HON	HONEYWELL INTL INC	8,306,650	$1.934B	0.4%	$232.88	—	—	COM	438516106
MSFT	MICROSOFT CORP	3,874,000	$1.927B	0.4%	$497.41	—	—	Call	594918104
HYG	ISHARES TR	20,249,100	$1.633B	0.4%	$80.65	—	—	Put	464288513
INTU	INTUIT	1,912,535	$1.506B	0.3%	$787.63	—	—	COM	461202103
QQQ	INVESCO QQQ TR	2,648,901	$1.461B	0.3%	$551.64	—	—	FUND	46090E103
BAC	BANK AMERICA CORP	30,475,751	$1.442B	0.3%	$47.32	—	—	COM	060505104
CSCO	CISCO SYS INC	20,784,076	$1.442B	0.3%	$69.38	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	4,456,674	$1.39B	0.3%	$311.97	—	—	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	9,895,058	$1.349B	0.3%	$136.32	—	—	COM	69608A108
QCOM	QUALCOMM INC	8,322,426	$1.325B	0.3%	$159.26	—	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,866,831	$1.321B	0.3%	$707.75	—	—	COM	38141G104
COST	COSTCO WHSL CORP NEW	1,318,759	$1.305B	0.3%	$989.94	—	—	COM	22160K105
META	META PLATFORMS INC	1,688,200	$1.246B	0.3%	$738.09	—	—	Call	30303M102
GOOGL	ALPHABET INC	7,021,200	$1.237B	0.3%	$176.23	—	—	Put	02079K305
NOW	SERVICENOW INC	1,195,118	$1.229B	0.3%	$1028.08	—	—	COM	81762P102
LLY	ELI LILLY &amp CO	1,504,399	$1.173B	0.3%	$779.53	—	—	COM	532457108
ADBE	ADOBE INC	2,938,924	$1.137B	0.3%	$386.88	—	—	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,838,967	$1.096B	0.3%	$226.49	—	—	ADR	874039100
PEP	PEPSICO INC	8,232,933	$1.087B	0.2%	$132.04	—	—	COM	713448108
LIN	LINDE PLC	2,305,945	$1.082B	0.2%	$469.18	—	—	COM	G54950103
TSLA	TESLA INC	3,404,900	$1.082B	0.2%	$317.66	—	—	Put	88160R101
CRM	SALESFORCE INC	3,893,222	$1.062B	0.2%	$272.69	—	—	COM	79466L302
PG	PROCTER AND GAMBLE CO	6,589,179	$1.05B	0.2%	$159.32	—	—	COM	742718109
ORCL	ORACLE CORP	4,487,586	$981M	0.2%	$218.63	—	—	COM	68389X105
TXN	TEXAS INSTRS INC	4,670,079	$970M	0.2%	$207.62	—	—	COM	882508104
MSFT	MICROSOFT CORP	1,927,800	$959M	0.2%	$497.41	—	—	Put	594918104
XOM	EXXON MOBIL CORP	8,827,674	$952M	0.2%	$107.80	—	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,226,888	$951M	0.2%	$294.78	—	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,749,835	$951M	0.2%	$543.41	—	—	COM	46120E602
AXP	AMERICAN EXPRESS CO	2,979,365	$950M	0.2%	$318.98	—	—	COM	025816109
MCD	MCDONALDS CORP	3,251,709	$950M	0.2%	$292.17	—	—	COM	580135101
PANW	PALO ALTO NETWORKS INC	4,466,178	$914M	0.2%	$204.64	—	—	COM	697435105
ABBV	ABBVIE INC	4,853,932	$901M	0.2%	$185.62	—	—	COM	00287Y109
HD	HOME DEPOT INC	2,434,670	$893M	0.2%	$366.64	—	—	COM	437076102
INTC	INTEL CORP	38,814,549	$869M	0.2%	$22.40	—	—	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	2,721,642	$839M	0.2%	$308.40	—	—	COM	053015103
MU	MICRON TECHNOLOGY INC	6,580,728	$811M	0.2%	$123.25	—	—	COM	595112103
TLT	ISHARES TR	9,124,200	$805M	0.2%	$88.25	—	—	Call	464287432
SHW	SHERWIN WILLIAMS CO	2,316,960	$796M	0.2%	$343.36	—	—	COM	824348106
JNJ	JOHNSON &amp JOHNSON	5,192,223	$793M	0.2%	$152.75	—	—	COM	478160104
AAPL	APPLE INC	3,773,000	$774M	0.2%	$205.17	—	—	Call	037833100
AAPL	APPLE INC	3,713,800	$762M	0.2%	$205.17	—	—	Put	037833100
LRCX	LAM RESEARCH CORP	7,738,427	$753M	0.2%	$97.34	—	—	COM	512807306
META	META PLATFORMS INC	1,019,900	$753M	0.2%	$738.09	—	—	Put	30303M102
WFC	WELLS FARGO CO NEW	9,388,147	$752M	0.2%	$80.12	—	—	COM	949746101
WMT	WALMART INC	7,684,308	$751M	0.2%	$97.78	—	—	COM	931142103
AZO	AUTOZONE INC	199,651	$741M	0.2%	$3712.23	—	—	COM	053332102
NEM	NEWMONT CORP	12,583,803	$733M	0.2%	$58.26	—	—	COM	651639106
AMAT	APPLIED MATLS INC	4,004,492	$733M	0.2%	$183.07	—	—	COM	038222105
FXI	ISHARES TR	19,592,700	$720M	0.2%	$36.76	—	—	Call	464287184
AEP	AMERICAN ELEC PWR CO INC	6,836,693	$709M	0.2%	$103.76	—	—	COM	025537101
CRH	CRH PLC	7,643,053	$702M	0.2%	$91.80	—	—	COM	G25508105
BKNG	BOOKING HOLDINGS INC	120,990	$700M	0.2%	$5789.24	—	—	COM	09857L108
T	AT&ampT INC	24,020,421	$695M	0.2%	$28.94	—	—	COM	00206R102
DIS	DISNEY WALT CO	5,602,138	$695M	0.2%	$124.01	—	—	COM	254687106
ETN	EATON CORP PLC	1,919,900	$685M	0.2%	$356.99	—	—	Call	G29183103
IWM	ISHARES TR	3,139,246	$677M	0.2%	$215.79	—	—	FUND	464287655
GILD	GILEAD SCIENCES INC	6,096,675	$676M	0.2%	$110.87	—	—	COM	375558103
PM	PHILIP MORRIS INTL INC	3,697,308	$673M	0.2%	$182.13	—	—	COM	718172109
AMGN	AMGEN INC	2,392,720	$668M	0.2%	$279.21	—	—	COM	031162100
KO	COCA COLA CO	9,392,532	$665M	0.2%	$70.75	—	—	COM	191216100
KLAC	KLA CORP	741,397	$664M	0.2%	$895.74	—	—	COM	482480100
XLE	SELECT SECTOR SPDR TR	7,593,200	$644M	0.1%	$84.81	—	—	Put	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	9,075,106	$639M	0.1%	$70.37	—	—	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	1,569,816	$636M	0.1%	$405.46	—	—	COM	883556102
APH	AMPHENOL CORP NEW	6,425,110	$634M	0.1%	$98.75	—	—	COM	032095101
ADI	ANALOG DEVICES INC	2,625,858	$625M	0.1%	$238.02	—	—	COM	032654105
DHR	DANAHER CORPORATION	3,085,099	$609M	0.1%	$197.54	—	—	COM	235851102
GOOGL	ALPHABET INC	3,440,000	$606M	0.1%	$176.23	—	—	Call	02079K305
CRWD	CROWDSTRIKE HLDGS INC	1,143,868	$583M	0.1%	$509.31	—	—	COM	22788C105
PGR	PROGRESSIVE CORP	2,152,566	$574M	0.1%	$266.86	—	—	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	1,402,561	$573M	0.1%	$408.81	—	—	COM	16119P108
TMUS	T-MOBILE US INC	2,390,274	$570M	0.1%	$238.26	—	—	COM	872590104
GE	GE AEROSPACE	2,171,843	$559M	0.1%	$257.39	—	—	COM	369604301
AVGO	BROADCOM INC	1,993,000	$549M	0.1%	$275.65	—	—	Put	11135F101
CAT	CATERPILLAR INC	1,403,087	$545M	0.1%	$388.21	—	—	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	12,489,965	$540M	0.1%	$43.27	—	—	COM	92343V104
SNPS	SYNOPSYS INC	1,044,756	$536M	0.1%	$512.68	—	—	COM	871607107
SPGI	S&ampP GLOBAL INC	1,014,592	$535M	0.1%	$527.29	—	—	COM	78409V104
CMCSA	COMCAST CORP NEW	14,894,277	$532M	0.1%	$35.69	—	—	COM	20030N101
MELI	MERCADOLIBRE INC	202,481	$529M	0.1%	$2613.63	—	—	COM	58733R102
VLO	VALERO ENERGY CORP	3,934,075	$529M	0.1%	$134.42	—	—	COM	91913Y100
WM	WASTE MGMT INC DEL	2,300,782	$526M	0.1%	$228.82	—	—	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,743,997	$521M	0.1%	$298.89	—	—	COM	G1151C101
ABT	ABBOTT LABS	3,711,075	$505M	0.1%	$136.01	—	—	COM	002824100
AMZN	AMAZON COM INC	2,287,900	$502M	0.1%	$219.39	—	—	Call	023135106
HYG	ISHARES TR	6,216,300	$501M	0.1%	$80.65	—	—	Call	464288513
UBER	UBER TECHNOLOGIES INC	5,362,100	$500M	0.1%	$93.30	—	—	COM	90353T100
FTNT	FORTINET INC	4,669,280	$494M	0.1%	$105.72	—	—	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,154,300	$488M	0.1%	$226.49	—	—	Put	874039100
BA	BOEING CO	2,323,891	$487M	0.1%	$209.53	—	—	COM	097023105
HCA	HCA HEALTHCARE INC	1,260,785	$483M	0.1%	$383.10	—	—	COM	40412C101
SU	SUNCOR ENERGY INC NEW	12,845,462	$481M	0.1%	$37.45	—	—	COM	867224107
BR	BROADRIDGE FINL SOLUTIONS IN	1,958,168	$476M	0.1%	$243.03	—	—	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	4,367,451	$469M	0.1%	$107.41	—	—	COM	101137107
LOW	LOWES COS INC	2,108,129	$468M	0.1%	$221.87	—	—	COM	548661107
MRK	MERCK &amp CO INC	5,895,968	$467M	0.1%	$79.16	—	—	COM	58933Y105
SBUX	STARBUCKS CORP	5,085,029	$466M	0.1%	$91.63	—	—	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	7,173,176	$449M	0.1%	$62.64	—	—	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	5,697,447	$441M	0.1%	$77.40	—	—	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	2,003,161	$438M	0.1%	$218.49	—	—	COM	N6596X109
MS	MORGAN STANLEY	3,072,419	$433M	0.1%	$140.86	—	—	COM	617446448
BMY	BRISTOL-MYERS SQUIBB CO	9,321,590	$431M	0.1%	$46.29	—	—	COM	110122108
ROP	ROPER TECHNOLOGIES INC	760,273	$431M	0.1%	$566.84	—	—	COM	776696106
CVX	CHEVRON CORP NEW	3,009,449	$431M	0.1%	$143.19	—	—	COM	166764100
TSLA	TESLA INC	1,351,400	$429M	0.1%	$317.66	—	—	Call	88160R101
FERG	FERGUSON ENTERPRISES INC	1,969,896	$429M	0.1%	$217.75	—	—	COM	31488V107
XLF	SELECT SECTOR SPDR TR	8,175,000	$428M	0.1%	$52.37	—	—	Call	81369Y605
GPC	GENUINE PARTS CO	3,506,860	$425M	0.1%	$121.31	—	—	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	1,333,086	$411M	0.1%	$308.15	—	—	COM	127387108
COP	CONOCOPHILLIPS	4,557,342	$409M	0.1%	$89.74	—	—	COM	20825C104
USB	US BANCORP DEL	8,998,542	$407M	0.1%	$45.25	—	—	COM	902973304
FLUT	FLUTTER ENTMT PLC	1,422,441	$406M	0.1%	$285.76	—	—	COM	G3643J108
NKE	NIKE INC	5,713,991	$406M	0.1%	$71.04	—	—	COM	654106103
SYK	STRYKER CORPORATION	1,023,093	$405M	0.1%	$395.63	—	—	COM	863667101
MBB	ISHARES TR	4,310,047	$405M	0.1%	$93.89	—	—	FUND	464288588
XLB	SELECT SECTOR SPDR TR	4,604,792	$404M	0.1%	$87.81	—	—	FUND	81369Y100
VRT	VERTIV HOLDINGS CO	3,121,600	$401M	0.1%	$128.41	—	—	Put	92537N108
C	CITIGROUP INC	4,702,634	$400M	0.1%	$85.12	—	—	COM	172967424
WMT	WALMART INC	4,090,000	$400M	0.1%	$97.78	—	—	Call	931142103
VRT	VERTIV HOLDINGS CO	3,098,900	$398M	0.1%	$128.41	—	—	Call	92537N108
RTX	RTX CORPORATION	2,722,870	$398M	0.1%	$146.02	—	—	COM	75513E101
CPRT	COPART INC	7,986,839	$392M	0.1%	$49.07	—	—	COM	217204106
GEV	GE VERNOVA INC	733,200	$388M	0.1%	$529.15	—	—	Put	36828A101
XLF	SELECT SECTOR SPDR TR	7,351,400	$385M	0.1%	$52.37	—	—	Put	81369Y605
ON	ON SEMICONDUCTOR CORP	7,292,637	$382M	0.1%	$52.41	—	—	COM	682189105
GPN	GLOBAL PMTS INC	4,724,558	$378M	0.1%	$80.04	—	—	COM	37940X102
PFE	PFIZER INC	15,575,088	$378M	0.1%	$24.24	—	—	COM	717081103
XLY	SELECT SECTOR SPDR TR	1,731,092	$376M	0.1%	$217.33	—	—	FUND	81369Y407
KKR	KKR &amp CO INC	2,801,890	$373M	0.1%	$133.03	—	—	COM	48251W104
ALC	ALCON AG	4,201,955	$371M	0.1%	$88.28	—	—	COM	H01301128
SCHW	SCHWAB CHARLES CORP	4,026,857	$367M	0.1%	$91.24	—	—	COM	808513105
CB	CHUBB LIMITED	1,265,604	$367M	0.1%	$289.72	—	—	COM	H1467J104
BA	BOEING CO	1,749,300	$367M	0.1%	$209.53	—	—	Put	097023105
VRTX	VERTEX PHARMACEUTICALS INC	822,937	$366M	0.1%	$445.20	—	—	COM	92532F100
EFA	ISHARES TR	4,012,200	$359M	0.1%	$89.39	—	—	Call	464287465
DUK	DUKE ENERGY CORP NEW	3,024,905	$357M	0.1%	$118.00	—	—	COM	26441C204
ETN	EATON CORP PLC	989,937	$353M	0.1%	$356.99	—	—	COM	G29183103
BLK	BLACKROCK INC	333,311	$350M	0.1%	$1049.25	—	—	COM	09290D101
BX	BLACKSTONE INC	2,336,580	$350M	0.1%	$149.58	—	—	COM	09260D107
MDLZ	MONDELEZ INTL INC	5,127,568	$346M	0.1%	$67.44	—	—	COM	609207105
TRV	TRAVELERS COMPANIES INC	1,290,784	$345M	0.1%	$267.54	—	—	COM	89417E109
MCK	MCKESSON CORP	470,962	$345M	0.1%	$732.78	—	—	COM	58155Q103
PYPL	PAYPAL HLDGS INC	4,610,110	$343M	0.1%	$74.32	—	—	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,510,800	$342M	0.1%	$226.49	—	—	Call	874039100
MRSH	MARSH &amp MCLENNAN COS INC	1,554,385	$340M	0.1%	$218.64	—	—	COM	571748102
GLD	SPDR GOLD TR	1,109,444	$338M	0.1%	$304.83	—	—	FUND	78463V107
STLA	STELLANTIS N.V	33,581,110	$337M	0.1%	$10.03	—	—	COM	N82405106
ICE	INTERCONTINENTAL EXCHANGE IN	1,825,631	$335M	0.1%	$183.47	—	—	COM	45866F104
CL	COLGATE PALMOLIVE CO	3,674,614	$334M	0.1%	$90.90	—	—	COM	194162103
NEE	NEXTERA ENERGY INC	4,807,204	$334M	0.1%	$69.42	—	—	COM	65339F101
BRO	BROWN &amp BROWN INC	2,981,838	$331M	0.1%	$110.87	—	—	COM	115236101
DELL	DELL TECHNOLOGIES INC	2,696,000	$331M	0.1%	$122.60	—	—	Call	24703L202
RACE	FERRARI N V	672,424	$330M	0.1%	$490.74	—	—	COM	N3167Y103
COF	CAPITAL ONE FINL CORP	1,534,453	$326M	0.1%	$212.76	—	—	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	1,008,059	$325M	0.1%	$322.76	—	—	COM	21037T109
DASH	DOORDASH INC	1,311,936	$323M	0.1%	$246.51	—	—	COM	25809K105
IYR	ISHARES TR	3,392,256	$321M	0.1%	$94.77	—	—	FUND	464287739
MPWR	MONOLITHIC PWR SYS INC	438,599	$321M	0.1%	$731.38	—	—	COM	609839105
LOGI	LOGITECH INTL S A	3,551,770	$320M	0.1%	$90.13	—	—	COM	H50430232
HPE	HEWLETT PACKARD ENTERPRISE C	15,591,367	$319M	0.1%	$20.45	—	—	COM	42824C109
GEV	GE VERNOVA INC	601,294	$318M	0.1%	$529.15	—	—	COM	36828A101
NWSA	NEWS CORP NEW	10,661,053	$317M	0.1%	$29.72	—	—	COM	65249B109
ORLY	OREILLY AUTOMOTIVE INC	3,508,754	$316M	0.1%	$90.13	—	—	COM	67103H107
DE	DEERE &amp CO	618,736	$315M	0.1%	$508.49	—	—	COM	244199105
TJX	TJX COS INC NEW	2,538,115	$313M	0.1%	$123.49	—	—	COM	872540109
ADSK	AUTODESK INC	1,003,895	$311M	0.1%	$309.57	—	—	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	263,128	$309M	0.1%	$1174.72	—	—	COM	592688105
LMT	LOCKHEED MARTIN CORP	664,997	$308M	0.1%	$463.14	—	—	COM	539830109
ASML	ASML HOLDING N V	376,709	$302M	0.1%	$801.39	—	—	ADR	N07059210
TGT	TARGET CORP	3,031,600	$299M	0.1%	$98.65	—	—	Call	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,225,660	$298M	0.1%	$242.85	—	—	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	5,260,276	$295M	0.1%	$56.15	—	—	COM	169656105
MO	ALTRIA GROUP INC	5,014,699	$294M	0.1%	$58.63	—	—	COM	02209S103
MDT	MEDTRONIC PLC	3,339,011	$291M	0.1%	$87.17	—	—	COM	G5960L103
BABA	ALIBABA GROUP HLDG LTD	2,536,600	$288M	0.1%	$113.41	—	—	Call	01609W102
MAR	MARRIOTT INTL INC NEW	1,051,595	$287M	0.1%	$273.21	—	—	COM	571903202
CME	CME GROUP INC	1,031,464	$284M	0.1%	$275.62	—	—	COM	12572Q105
FISV	FISERV INC	1,633,557	$282M	0.1%	$172.41	—	—	COM	337738108
FXI	ISHARES TR	7,600,400	$279M	0.1%	$36.76	—	—	Put	464287184
PLD	PROLOGIS INC.	2,655,439	$279M	0.1%	$105.12	—	—	TRUS	74340W103
UNP	UNION PAC CORP	1,211,046	$279M	0.1%	$230.08	—	—	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	662,575	$279M	0.1%	$420.46	—	—	COM	620076307
TLT	ISHARES TR	3,150,000	$278M	0.1%	$88.25	—	—	Put	464287432
MCO	MOODYS CORP	537,690	$270M	0.1%	$501.59	—	—	COM	615369105
XEL	XCEL ENERGY INC	3,953,323	$269M	0.1%	$68.10	—	—	COM	98389B100
VOO	VANGUARD INDEX FDS	470,394	$267M	0.1%	$568.03	—	—	FUND	922908363
MMM	3M CO	1,746,180	$266M	0.1%	$152.24	—	—	COM	88579Y101
ANET	ARISTA NETWORKS INC	2,588,284	$265M	0.1%	$102.31	—	—	COM	040413205
CVNA	CARVANA CO	785,000	$265M	0.1%	$336.96	—	—	Call	146869102
EA	ELECTRONIC ARTS INC	1,640,954	$262M	0.1%	$159.70	—	—	COM	285512109
EFA	ISHARES TR	2,922,400	$261M	0.1%	$89.39	—	—	Put	464287465
EXC	EXELON CORP	5,968,128	$259M	0.1%	$43.42	—	—	COM	30161N101
WBD	WARNER BROS DISCOVERY INC	22,505,719	$258M	0.1%	$11.46	—	—	COM	934423104
IBIT	ISHARES BITCOIN TRUST ETF	4,190,058	$256M	0.1%	$61.21	—	—	FUND	46438F101
AMD	ADVANCED MICRO DEVICES INC	1,799,100	$255M	0.1%	$141.90	—	—	Put	007903107
SO	SOUTHERN CO	2,764,813	$254M	0.1%	$91.83	—	—	COM	842587107
REGN	REGENERON PHARMACEUTICALS	483,026	$254M	0.1%	$525.00	—	—	COM	75886F107
VXX	BARCLAYS BANK PLC	5,250,952	$252M	0.1%	$48.05	—	—	FUND	06748M196
CP	CANADIAN PACIFIC KANSAS CITY	3,171,392	$251M	0.1%	$79.27	—	—	COM	13646K108
COIN	COINBASE GLOBAL INC	716,200	$251M	0.1%	$350.49	—	—	Put	19260Q107
LQD	ISHARES TR	2,280,000	$250M	0.1%	$109.61	—	—	Put	464287242
AJG	GALLAGHER ARTHUR J &amp CO	777,911	$249M	0.1%	$320.12	—	—	COM	363576109
WELL	WELLTOWER INC	1,619,105	$249M	0.1%	$153.73	—	—	TRUS	95040Q104
GOOG	ALPHABET INC	1,382,700	$245M	0.1%	$177.39	—	—	Call	02079K107
CI	THE CIGNA GROUP	739,698	$245M	0.1%	$330.58	—	—	COM	125523100
CVS	CVS HEALTH CORP	3,522,839	$243M	0.1%	$68.98	—	—	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	2,906,432	$241M	0.1%	$82.92	—	—	FUND	92206C870
TFC	TRUIST FINL CORP	5,460,466	$235M	0.1%	$42.99	—	—	COM	89832Q109
IEX	IDEX CORP	1,333,169	$234M	0.1%	$175.57	—	—	COM	45167R104
KR	KROGER CO	3,247,519	$233M	0.1%	$71.73	—	—	COM	501044101
CSX	CSX CORP	7,137,143	$233M	0.1%	$32.63	—	—	COM	126408103
ECL	ECOLAB INC	862,449	$232M	0.1%	$269.44	—	—	COM	278865100
LQD	ISHARES TR	2,119,450	$232M	0.1%	$109.61	—	—	FUND	464287242
AON	AON PLC	650,846	$232M	0.1%	$356.76	—	—	COM	G0403H108
ELV	ELEVANCE HEALTH INC	594,274	$231M	0.1%	$388.96	—	—	COM	036752103
NFLX	NETFLIX INC	172,000	$230M	0.1%	$1339.13	—	—	Put	64110L106
NOC	NORTHROP GRUMMAN CORP	458,380	$229M	0.1%	$499.98	—	—	COM	666807102
CMI	CUMMINS INC	696,236	$228M	0.1%	$327.50	—	—	COM	231021106
ZTS	ZOETIS INC	1,453,932	$227M	0.1%	$155.95	—	—	COM	98978V103
MSCI	MSCI INC	392,328	$226M	0.1%	$576.74	—	—	COM	55354G100
FER	FERROVIAL SE	4,137,855	$222M	0.1%	$53.57	—	—	COM	N3168P101
EEM	ISHARES TR	4,586,900	$221M	0.1%	$48.24	—	—	Put	464287234
XLC	SELECT SECTOR SPDR TR	2,033,052	$221M	0.1%	$108.53	—	—	FUND	81369Y852
LBRDK	LIBERTY BROADBAND CORP	2,196,456	$216M	0.0%	$98.38	—	—	COM	530307305
CTAS	CINTAS CORP	967,793	$216M	0.0%	$222.87	—	—	COM	172908105
COIN	COINBASE GLOBAL INC	614,884	$216M	0.0%	$350.49	—	—	COM	19260Q107
TT	TRANE TECHNOLOGIES PLC	491,987	$215M	0.0%	$437.41	—	—	COM	G8994E103
COIN	COINBASE GLOBAL INC	610,400	$214M	0.0%	$350.49	—	—	Call	19260Q107
ABNB	AIRBNB INC	1,613,507	$214M	0.0%	$132.34	—	—	COM	009066101
BK	BANK NEW YORK MELLON CORP	2,340,787	$213M	0.0%	$91.11	—	—	COM	064058100
PNC	PNC FINL SVCS GROUP INC	1,143,710	$213M	0.0%	$186.42	—	—	COM	693475105
AMZN	AMAZON COM INC	971,000	$213M	0.0%	$219.39	—	—	Put	023135106
ROST	ROSS STORES INC	1,661,133	$212M	0.0%	$127.58	—	—	COM	778296103
PCAR	PACCAR INC	2,186,590	$208M	0.0%	$95.06	—	—	COM	693718108
UPS	UNITED PARCEL SERVICE INC	2,058,975	$208M	0.0%	$100.94	—	—	COM	911312106
AMP	AMERIPRISE FINL INC	385,943	$206M	0.0%	$533.73	—	—	COM	03076C106
SPOT	SPOTIFY TECHNOLOGY S A	267,824	$206M	0.0%	$767.34	—	—	COM	L8681T102
APO	APOLLO GLOBAL MGMT INC	1,446,319	$205M	0.0%	$141.87	—	—	COM	03769M106
ARM	ARM HOLDINGS PLC	1,257,600	$203M	0.0%	$161.74	—	—	Put	042068205
TLT	ISHARES TR	2,303,856	$203M	0.0%	$88.25	—	—	FUND	464287432
MSTR	MICROSTRATEGY INC	501,533	$203M	0.0%	$404.23	—	—	COM	594972408
FAST	FASTENAL CO	4,825,512	$203M	0.0%	$42.00	—	—	COM	311900104
WMB	WILLIAMS COS INC	3,225,869	$203M	0.0%	$62.81	—	—	COM	969457100
TGT	TARGET CORP	2,036,164	$201M	0.0%	$98.65	—	—	COM	87612E106
WDAY	WORKDAY INC	834,859	$200M	0.0%	$240.00	—	—	COM	98138H101
CEG	CONSTELLATION ENERGY CORP	619,300	$200M	0.0%	$322.76	—	—	Put	21037T109
D	DOMINION ENERGY INC	3,533,586	$200M	0.0%	$56.52	—	—	COM	25746U109
—	BLUEPRINT MEDICINES CORP	1,556,918	$200M	0.0%	$128.18	—	—	COM	09627Y109
APP	APPLOVIN CORP	569,473	$199M	0.0%	$350.08	—	—	COM	03831W108
VRSK	VERISK ANALYTICS INC	635,779	$198M	0.0%	$311.50	—	—	COM	92345Y106
DIA	SPDR DOW JONES INDL AVERAGE	449,221	$198M	0.0%	$440.65	—	—	FUND	78467X109
PRU	PRUDENTIAL FINL INC	1,832,426	$197M	0.0%	$107.44	—	—	COM	744320102
DHI	D R HORTON INC	1,517,978	$196M	0.0%	$128.92	—	—	COM	23331A109
PAYX	PAYCHEX INC	1,344,429	$196M	0.0%	$145.46	—	—	COM	704326107
TER	TERADYNE INC	2,167,910	$195M	0.0%	$89.92	—	—	COM	880770102
ETSY	ETSY INC	3,874,334	$194M	0.0%	$50.16	—	—	COM	29786A106
ALL	ALLSTATE CORP	961,768	$194M	0.0%	$201.31	—	—	COM	020002101
APD	AIR PRODS &amp CHEMS INC	678,342	$191M	0.0%	$282.06	—	—	COM	009158106
RMD	RESMED INC	738,947	$191M	0.0%	$258.00	—	—	COM	761152107
GD	GENERAL DYNAMICS CORP	645,536	$188M	0.0%	$291.66	—	—	COM	369550108
HIG	HARTFORD INSURANCE GROUP INC	1,476,278	$187M	0.0%	$126.87	—	—	COM	416515104
UNH	UNITEDHEALTH GROUP INC	599,900	$187M	0.0%	$311.97	—	—	Call	91324P102
AFL	AFLAC INC	1,768,706	$187M	0.0%	$105.46	—	—	COM	001055102
RCL	ROYAL CARIBBEAN GROUP	595,598	$187M	0.0%	$313.14	—	—	COM	V7780T103
VST	VISTRA CORP	959,976	$186M	0.0%	$193.81	—	—	COM	92840M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,382,950	$186M	0.0%	$78.03	—	—	COM	192446102
AMT	AMERICAN TOWER CORP NEW	840,190	$186M	0.0%	$221.02	—	—	TRUS	03027X100
SHOP	SHOPIFY INC	1,608,488	$186M	0.0%	$115.35	—	—	COM	82509L107
XLE	SELECT SECTOR SPDR TR	2,180,812	$185M	0.0%	$84.81	—	—	FUND	81369Y506
JCI	JOHNSON CTLS INTL PLC	1,723,215	$182M	0.0%	$105.62	—	—	COM	G51502105
JPM	JPMORGAN CHASE &amp CO.	626,200	$182M	0.0%	$289.91	—	—	Put	46625H100
DDOG	DATADOG INC	1,351,200	$182M	0.0%	$134.33	—	—	Put	23804L103
TDG	TRANSDIGM GROUP INC	119,071	$181M	0.0%	$1520.64	—	—	COM	893641100
FDX	FEDEX CORP	795,989	$181M	0.0%	$227.31	—	—	COM	31428X106
GE	GE AEROSPACE	701,800	$181M	0.0%	$257.39	—	—	Put	369604301
KDP	KEURIG DR PEPPER INC	5,440,910	$180M	0.0%	$33.06	—	—	COM	49271V100
AXON	AXON ENTERPRISE INC	216,647	$179M	0.0%	$827.94	—	—	COM	05464C101
—	AZEK CO INC	3,283,216	$178M	0.0%	$54.35	—	—	COM	05478C105
DD	DUPONT DE NEMOURS INC	2,595,063	$178M	0.0%	$68.59	—	—	COM	26614N102
FXI	ISHARES TR	4,796,207	$176M	0.0%	$36.76	—	—	FUND	464287184
RDDT	REDDIT INC	1,161,100	$175M	0.0%	$150.57	—	—	Call	75734B100
SNOW	SNOWFLAKE INC	777,900	$174M	0.0%	$223.77	—	—	Put	833445109
PDD	PDD HOLDINGS INC	1,659,381	$174M	0.0%	$104.66	—	—	ADR	722304102
MET	METLIFE INC	2,156,595	$173M	0.0%	$80.42	—	—	COM	59156R108
BKR	BAKER HUGHES COMPANY	4,518,434	$173M	0.0%	$38.34	—	—	COM	05722G100
EQIX	EQUINIX INC	217,610	$173M	0.0%	$795.47	—	—	TRUS	29444U700
PYPL	PAYPAL HLDGS INC	2,328,600	$173M	0.0%	$74.32	—	—	Put	70450Y103
MSTR	MICROSTRATEGY INC	426,300	$172M	0.0%	$404.23	—	—	Put	594972408
SWKS	SKYWORKS SOLUTIONS INC	2,308,221	$172M	0.0%	$74.52	—	—	COM	83088M102
TRGP	TARGA RES CORP	978,199	$170M	0.0%	$174.08	—	—	COM	87612G101
KVUE	KENVUE INC	8,130,324	$170M	0.0%	$20.93	—	—	COM	49177J102
NSC	NORFOLK SOUTHN CORP	657,433	$168M	0.0%	$255.97	—	—	COM	655844108
AIG	AMERICAN INTL GROUP INC	1,960,153	$168M	0.0%	$85.59	—	—	COM	026874784
BKLN	INVESCO EXCH TRADED FD TR II	8,005,500	$167M	0.0%	$20.92	—	—	FUND	46138G508
UAL	UNITED AIRLS HLDGS INC	2,102,300	$167M	0.0%	$79.63	—	—	COM	910047109
CCL	CARNIVAL CORP	5,928,700	$167M	0.0%	$28.12	—	—	Put	143658300
FCX	FREEPORT-MCMORAN INC	3,842,705	$167M	0.0%	$43.35	—	—	COM	35671D857
HWM	HOWMET AEROSPACE INC	894,168	$166M	0.0%	$186.13	—	—	COM	443201108
WFC	WELLS FARGO CO NEW	2,057,900	$165M	0.0%	$80.12	—	—	Put	949746101
ITW	ILLINOIS TOOL WKS INC	665,947	$165M	0.0%	$247.25	—	—	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC	617,630	$164M	0.0%	$266.34	—	—	COM	43300A203
TEL	TE CONNECTIVITY PLC	971,561	$164M	0.0%	$168.67	—	—	COM	G87052109
IDXX	IDEXX LABS INC	305,180	$164M	0.0%	$536.34	—	—	COM	45168D104
GPN	GLOBAL PMTS INC	2,042,400	$163M	0.0%	$80.04	—	—	Call	37940X102
XOP	SPDR SERIES TRUST	1,298,655	$163M	0.0%	$125.80	—	—	FUND	78468R556
AVGO	BROADCOM INC	590,500	$163M	0.0%	$275.65	—	—	Call	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	2,886,500	$162M	0.0%	$56.15	—	—	Put	169656105
VMC	VULCAN MATLS CO	613,335	$160M	0.0%	$260.82	—	—	COM	929160109
CCI	CROWN CASTLE INC	1,554,114	$160M	0.0%	$102.73	—	—	TRUS	22822V101
HOOD	ROBINHOOD MKTS INC	1,702,985	$159M	0.0%	$93.63	—	—	COM	770700102
EEM	ISHARES TR	3,282,715	$158M	0.0%	$48.24	—	—	COM	464287234
LYV	LIVE NATION ENTERTAINMENT IN	1,046,032	$158M	0.0%	$151.28	—	—	COM	538034109
BURL	BURLINGTON STORES INC	679,900	$158M	0.0%	$232.64	—	—	Put	122017106
COR	CENCORA INC	527,497	$158M	0.0%	$299.85	—	—	COM	03073E105
GWW	GRAINGER W W INC	151,273	$157M	0.0%	$1040.24	—	—	COM	384802104
INTC	INTEL CORP	6,986,900	$157M	0.0%	$22.40	—	—	Put	458140100
MS	MORGAN STANLEY	1,106,000	$156M	0.0%	$140.86	—	—	Put	617446448
PH	PARKER-HANNIFIN CORP	222,066	$155M	0.0%	$698.47	—	—	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	559,336	$155M	0.0%	$276.38	—	—	COM	144285103
VST	VISTRA CORP	788,900	$153M	0.0%	$193.81	—	—	Put	92840M102
CTVA	CORTEVA INC	2,050,653	$153M	0.0%	$74.53	—	—	COM	22052L104
RTX	RTX CORPORATION	1,032,100	$151M	0.0%	$146.02	—	—	Call	75513E101
MDB	MONGODB INC	714,700	$150M	0.0%	$209.99	—	—	Put	60937P106
GE	GE AEROSPACE	577,400	$149M	0.0%	$257.39	—	—	Call	369604301
CARR	CARRIER GLOBAL CORPORATION	2,026,339	$148M	0.0%	$73.19	—	—	COM	14448C104
GDX	VANECK ETF TRUST	2,838,700	$148M	0.0%	$52.06	—	—	Call	92189F106
WMT	WALMART INC	1,509,000	$148M	0.0%	$97.78	—	—	Put	931142103
MCD	MCDONALDS CORP	504,500	$147M	0.0%	$292.17	—	—	Put	580135101
ASML	ASML HOLDING N V	183,600	$147M	0.0%	$801.39	—	—	Put	N07059210
FIS	FIDELITY NATL INFORMATION SV	1,799,363	$146M	0.0%	$81.41	—	—	COM	31620M106
SMH	VANECK ETF TRUST	525,200	$146M	0.0%	$278.88	—	—	Call	92189F676
EMR	EMERSON ELEC CO	1,098,332	$146M	0.0%	$133.33	—	—	COM	291011104
XLK	SELECT SECTOR SPDR TR	578,235	$146M	0.0%	$253.23	—	—	FUND	81369Y803
ENTG	ENTEGRIS INC	1,810,831	$146M	0.0%	$80.65	—	—	COM	29362U104
LULU	LULULEMON ATHLETICA INC	613,802	$146M	0.0%	$237.58	—	—	COM	550021109
AKAM	AKAMAI TECHNOLOGIES INC	1,826,800	$146M	0.0%	$79.76	—	—	Call	00971T101
ED	CONSOLIDATED EDISON INC	1,444,774	$145M	0.0%	$100.35	—	—	COM	209115104
PSX	PHILLIPS 66	1,212,540	$145M	0.0%	$119.30	—	—	COM	718546104
DDOG	DATADOG INC	1,073,700	$144M	0.0%	$134.33	—	—	Call	23804L103
KMI	KINDER MORGAN INC DEL	4,859,728	$143M	0.0%	$29.40	—	—	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	1,004,700	$143M	0.0%	$141.90	—	—	Call	007903107
XLF	SELECT SECTOR SPDR TR	2,714,848	$142M	0.0%	$52.37	—	—	FUND	81369Y605
SE	SEA LTD	883,452	$141M	0.0%	$159.94	—	—	ADR	81141R100
DELL	DELL TECHNOLOGIES INC	1,152,100	$141M	0.0%	$122.60	—	—	Put	24703L202
NEE	NEXTERA ENERGY INC	2,033,400	$141M	0.0%	$69.42	—	—	Put	65339F101
CCJ	CAMECO CORP	1,878,500	$139M	0.0%	$74.23	—	—	Put	13321L108
SLB	SCHLUMBERGER LTD	4,111,367	$139M	0.0%	$33.80	—	—	COM	806857108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,496,240	$139M	0.0%	$92.72	—	—	COM	G25839104
KHC	KRAFT HEINZ CO	5,337,550	$138M	0.0%	$25.82	—	—	COM	500754106
SYY	SYSCO CORP	1,807,965	$137M	0.0%	$75.74	—	—	COM	871829107
SNOW	SNOWFLAKE INC	611,178	$137M	0.0%	$223.77	—	—	COM	833445109
URI	UNITED RENTALS INC	181,406	$137M	0.0%	$753.40	—	—	COM	911363109
NDAQ	NASDAQ INC	1,521,914	$136M	0.0%	$89.42	—	—	COM	631103108
GLW	CORNING INC	2,584,276	$136M	0.0%	$52.59	—	—	COM	219350105
DKS	DICKS SPORTING GOODS INC	685,900	$136M	0.0%	$197.81	—	—	Put	253393102
ROK	ROCKWELL AUTOMATION INC	406,335	$135M	0.0%	$332.17	—	—	COM	773903109
NKE	NIKE INC	1,897,600	$135M	0.0%	$71.04	—	—	Put	654106103
SRE	SEMPRA	1,755,147	$133M	0.0%	$75.77	—	—	COM	816851109
PPG	PPG INDS INC	1,161,455	$132M	0.0%	$113.75	—	—	COM	693506107
BDX	BECTON DICKINSON &amp CO	762,881	$131M	0.0%	$172.25	—	—	COM	075887109
STT	STATE STR CORP	1,233,988	$131M	0.0%	$106.34	—	—	COM	857477103
YUM	YUM BRANDS INC	883,800	$131M	0.0%	$148.18	—	—	COM	988498101
RF	REGIONS FINANCIAL CORP NEW	5,565,242	$131M	0.0%	$23.52	—	—	COM	7591EP100
ANET	ARISTA NETWORKS INC	1,271,000	$130M	0.0%	$102.31	—	—	Put	040413205
INTU	INTUIT	165,000	$130M	0.0%	$787.63	—	—	Call	461202103
WAB	WABTEC	619,174	$130M	0.0%	$209.35	—	—	COM	929740108
DELL	DELL TECHNOLOGIES INC	1,057,268	$130M	0.0%	$122.60	—	—	COM	24703L202
FITB	FIFTH THIRD BANCORP	3,107,152	$128M	0.0%	$41.13	—	—	COM	316773100
CAH	CARDINAL HEALTH INC	756,768	$127M	0.0%	$168.00	—	—	COM	14149Y108
GM	GENERAL MTRS CO	2,580,535	$127M	0.0%	$49.21	—	—	COM	37045V100
DXCM	DEXCOM INC	1,449,934	$127M	0.0%	$87.29	—	—	COM	252131107
LLY	ELI LILLY &amp CO	162,100	$126M	0.0%	$779.53	—	—	Put	532457108
FND	FLOOR &amp DECOR HLDGS INC	1,648,600	$125M	0.0%	$75.96	—	—	Put	339750101
LNG	CHENIERE ENERGY INC	513,459	$125M	0.0%	$243.52	—	—	COM	16411R208
HYG	ISHARES TR	1,542,161	$124M	0.0%	$80.65	—	—	FUND	464288513
SYF	SYNCHRONY FINANCIAL	1,836,712	$123M	0.0%	$66.74	—	—	COM	87165B103
EOG	EOG RES INC	1,021,406	$122M	0.0%	$119.61	—	—	COM	26875P101
ETR	ENTERGY CORP NEW	1,463,967	$122M	0.0%	$83.12	—	—	COM	29364G103
EQT	EQT CORP	2,082,300	$121M	0.0%	$58.32	—	—	Put	26884L109
INTC	INTEL CORP	5,420,200	$121M	0.0%	$22.40	—	—	Call	458140100
VICI	VICI PPTYS INC	3,693,275	$120M	0.0%	$32.60	—	—	TRUS	925652109
AMGN	AMGEN INC	430,300	$120M	0.0%	$279.21	—	—	Put	031162100
AME	AMETEK INC	663,306	$120M	0.0%	$180.96	—	—	COM	031100100
DTE	DTE ENERGY CO	904,453	$120M	0.0%	$132.46	—	—	COM	233331107
KMB	KIMBERLY-CLARK CORP	928,333	$120M	0.0%	$128.92	—	—	COM	494368103
QCOM	QUALCOMM INC	749,900	$119M	0.0%	$159.26	—	—	Put	747525103
—	ENSTAR GROUP LIMITED	354,754	$119M	0.0%	$336.36	—	—	COM	G3075P101
ACGL	ARCH CAP GROUP LTD	1,307,637	$119M	0.0%	$91.05	—	—	COM	G0450A105
RSG	REPUBLIC SVCS INC	482,646	$119M	0.0%	$246.61	—	—	COM	760759100
RBLX	ROBLOX CORP	1,126,200	$118M	0.0%	$105.20	—	—	Call	771049103
MTB	M &amp T BK CORP	610,545	$118M	0.0%	$193.99	—	—	COM	55261F104
AEE	AMEREN CORP	1,231,412	$118M	0.0%	$96.04	—	—	COM	023608102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,588,493	$118M	0.0%	$74.07	—	—	COM	36266G107
CNC	CENTENE CORP DEL	2,164,395	$117M	0.0%	$54.28	—	—	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,395,063	$117M	0.0%	$84.18	—	—	COM	744573106
HSY	HERSHEY CO	703,135	$117M	0.0%	$165.95	—	—	COM	427866108
SMH	VANECK ETF TRUST	417,913	$117M	0.0%	$278.88	—	—	FUND	92189F676
ONON	ON HLDG AG	2,238,500	$117M	0.0%	$52.05	—	—	Call	H5919C104
GDDY	GODADDY INC	645,375	$116M	0.0%	$180.06	—	—	COM	380237107
EFA	ISHARES TR	1,297,590	$116M	0.0%	$89.39	—	—	FUND	464287465
CARR	CARRIER GLOBAL CORPORATION	1,582,500	$116M	0.0%	$73.19	—	—	Put	14448C104
CBRE	CBRE GROUP INC	816,070	$114M	0.0%	$140.12	—	—	COM	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	455,366	$114M	0.0%	$250.84	—	—	COM	502431109
PWR	QUANTA SVCS INC	301,419	$114M	0.0%	$378.08	—	—	COM	74762E102
PPL	PPL CORP	3,344,172	$113M	0.0%	$33.89	—	—	COM	69351T106
ODFL	OLD DOMINION FREIGHT LINE IN	693,203	$113M	0.0%	$162.30	—	—	COM	679580100
JPM	JPMORGAN CHASE &amp CO.	387,300	$112M	0.0%	$289.91	—	—	Call	46625H100
CAT	CATERPILLAR INC	286,700	$111M	0.0%	$388.21	—	—	Put	149123101
BAC	BANK AMERICA CORP	2,351,200	$111M	0.0%	$47.32	—	—	Call	060505104
RJF	RAYMOND JAMES FINL INC	720,253	$110M	0.0%	$153.37	—	—	COM	754730109
QRVO	QORVO INC	1,296,201	$110M	0.0%	$84.91	—	—	COM	74736K101
F	FORD MTR CO	10,100,430	$110M	0.0%	$10.85	—	—	COM	345370860
ZS	ZSCALER INC	348,928	$110M	0.0%	$313.94	—	—	COM	98980G102
MLM	MARTIN MARIETTA MATLS INC	198,634	$109M	0.0%	$548.96	—	—	COM	573284106
BA	BOEING CO	517,400	$108M	0.0%	$209.53	—	—	Call	097023105
CAVA	CAVA GROUP INC	1,283,700	$108M	0.0%	$84.23	—	—	Put	148929102
NKE	NIKE INC	1,520,300	$108M	0.0%	$71.04	—	—	Call	654106103
VRSN	VERISIGN INC	371,590	$107M	0.0%	$288.80	—	—	COM	92343E102
TIGO	MILLICOM INTL CELLULAR S A	2,848,021	$107M	0.0%	$37.47	—	—	COM	L6388F110
PDD	PDD HOLDINGS INC	1,019,400	$107M	0.0%	$104.66	—	—	Put	722304102
—	ANSYS INC	302,706	$106M	0.0%	$351.22	—	—	COM	03662Q105
MKSI	MKS INC.	1,067,197	$106M	0.0%	$99.36	—	—	COM	55306N104
VST	VISTRA CORP	546,000	$106M	0.0%	$193.81	—	—	Call	92840M102
ARM	ARM HOLDINGS PLC	654,100	$106M	0.0%	$161.74	—	—	Call	042068205
—	HESS CORP	759,709	$105M	0.0%	$138.54	—	—	COM	42809H107
AU	ANGLOGOLD ASHANTI PLC	2,301,029	$105M	0.0%	$45.57	—	—	COM	G0378L100
WEC	WEC ENERGY GROUP INC	1,004,010	$105M	0.0%	$104.20	—	—	COM	92939U106
NVR	NVR INC	14,027	$104M	0.0%	$7385.66	—	—	COM	62944T105
CDW	CDW CORP	579,130	$103M	0.0%	$178.59	—	—	COM	12514G108
O	REALTY INCOME CORP	1,794,951	$103M	0.0%	$57.61	—	—	TRUS	756109104
VLTO	VERALTO CORP	1,022,534	$103M	0.0%	$100.95	—	—	COM	92338C103
NEM	NEWMONT CORP	1,765,900	$103M	0.0%	$58.26	—	—	Put	651639106
OKE	ONEOK INC NEW	1,253,738	$102M	0.0%	$81.63	—	—	COM	682680103
LULU	LULULEMON ATHLETICA INC	430,300	$102M	0.0%	$237.58	—	—	Put	550021109
RBLX	ROBLOX CORP	971,498	$102M	0.0%	$105.20	—	—	COM	771049103
CCL	CARNIVAL CORP	3,632,584	$102M	0.0%	$28.12	—	—	COM	143658300
HBAN	HUNTINGTON BANCSHARES INC	6,063,755	$102M	0.0%	$16.76	—	—	COM	446150104
WRB	BERKLEY W R CORP	1,376,318	$101M	0.0%	$73.47	—	—	COM	084423102
NU	NU HLDGS LTD	7,369,612	$101M	0.0%	$13.72	—	—	COM	G6683N103
FOXA	FOX CORP	1,803,853	$101M	0.0%	$56.04	—	—	COM	35137L105
EQT	EQT CORP	1,728,183	$101M	0.0%	$58.32	—	—	COM	26884L109
PCG	PG&ampE CORP	7,217,726	$101M	0.0%	$13.94	—	—	COM	69331C108
MPC	MARATHON PETE CORP	605,510	$101M	0.0%	$166.11	—	—	COM	56585A102
EWY	ISHARES INC	1,400,083	$100M	0.0%	$71.78	—	—	FUND	464286772
NUE	NUCOR CORP	773,497	$100M	0.0%	$129.54	—	—	COM	670346105
BIIB	BIOGEN INC	797,655	$100M	0.0%	$125.59	—	—	COM	09062X103
PLTR	PALANTIR TECHNOLOGIES INC	731,400	$99.7M	0.0%	$136.32	—	—	Put	69608A108
WTW	WILLIS TOWERS WATSON PLC LTD	324,274	$99.39M	0.0%	$306.50	—	—	COM	G96629103
SPG	SIMON PPTY GROUP INC NEW	616,876	$99.17M	0.0%	$160.76	—	—	TRUS	828806109
ADBE	ADOBE INC	253,000	$97.88M	0.0%	$386.88	—	—	Put	00724F101
IP	INTERNATIONAL PAPER CO	2,088,806	$97.82M	0.0%	$46.83	—	—	COM	460146103
LLY	ELI LILLY &amp CO	124,300	$96.9M	0.0%	$779.53	—	—	Call	532457108
FANG	DIAMONDBACK ENERGY INC	704,635	$96.82M	0.0%	$137.40	—	—	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	2,080,100	$96.29M	0.0%	$46.29	—	—	Put	110122108
DASH	DOORDASH INC	389,800	$96.09M	0.0%	$246.51	—	—	Put	25809K105
DLR	DIGITAL RLTY TR INC	550,643	$95.99M	0.0%	$174.33	—	—	TRUS	253868103
XOP	SPDR SERIES TRUST	762,200	$95.88M	0.0%	$125.80	—	—	Call	78468R556
ORCL	ORACLE CORP	437,500	$95.65M	0.0%	$218.63	—	—	Put	68389X105
XLE	SELECT SECTOR SPDR TR	1,126,400	$95.53M	0.0%	$84.81	—	—	Call	81369Y506
TDY	TELEDYNE TECHNOLOGIES INC	186,418	$95.5M	0.0%	$512.31	—	—	COM	879360105
AMRZ	AMRIZE LTD	1,926,658	$95.47M	0.0%	$49.55	—	—	COM	H2927K103
CFG	CITIZENS FINL GROUP INC	2,129,937	$95.31M	0.0%	$44.75	—	—	COM	174610105
XYL	XYLEM INC	731,578	$94.64M	0.0%	$129.36	—	—	COM	98419M100
EBAY	EBAY INC.	1,266,841	$94.33M	0.0%	$74.46	—	—	COM	278642103
TGT	TARGET CORP	955,300	$94.24M	0.0%	$98.65	—	—	Put	87612E106
AFRM	AFFIRM HLDGS INC	1,362,200	$94.18M	0.0%	$69.14	—	—	Put	00827B106
CSGP	COSTAR GROUP INC	1,171,306	$94.17M	0.0%	$80.40	—	—	COM	22160N109
C	CITIGROUP INC	1,102,600	$93.85M	0.0%	$85.12	—	—	Put	172967424
EW	EDWARDS LIFESCIENCES CORP	1,196,051	$93.54M	0.0%	$78.21	—	—	COM	28176E108
HON	HONEYWELL INTL INC	399,700	$93.08M	0.0%	$232.88	—	—	Call	438516106
ES	EVERSOURCE ENERGY	1,461,977	$93.01M	0.0%	$63.62	—	—	COM	30040W108
WPM	WHEATON PRECIOUS METALS CORP	1,034,572	$92.9M	0.0%	$89.80	—	—	COM	962879102
IT	GARTNER INC	228,405	$92.33M	0.0%	$404.22	—	—	COM	366651107
GPN	GLOBAL PMTS INC	1,150,400	$92.08M	0.0%	$80.04	—	—	Put	37940X102
ADM	ARCHER DANIELS MIDLAND CO	1,737,561	$91.71M	0.0%	$52.78	—	—	COM	039483102
NRG	NRG ENERGY INC	570,240	$91.57M	0.0%	$160.58	—	—	COM	629377508
JEF	JEFFERIES FINL GROUP INC	1,673,724	$91.54M	0.0%	$54.69	—	—	COM	47233W109
XME	SPDR SERIES TRUST	1,360,998	$91.49M	0.0%	$67.22	—	—	FUND	78464A755
PSA	PUBLIC STORAGE OPER CO	311,064	$91.27M	0.0%	$293.42	—	—	TRUS	74460D109
ALB	ALBEMARLE CORP	1,454,000	$91.12M	0.0%	$62.67	—	—	Put	012653101
CMS	CMS ENERGY CORP	1,308,831	$90.68M	0.0%	$69.28	—	—	COM	125896100
RYAN	RYAN SPECIALTY HOLDINGS INC	1,330,905	$90.49M	0.0%	$67.99	—	—	COM	78351F107
SW	SMURFIT WESTROCK PLC	2,089,212	$90.15M	0.0%	$43.15	—	—	COM	G8267P108
XOM	EXXON MOBIL CORP	830,300	$89.51M	0.0%	$107.80	—	—	Call	30231G102
BABA	ALIBABA GROUP HLDG LTD	788,600	$89.44M	0.0%	$113.41	—	—	Put	01609W102
HOOD	ROBINHOOD MKTS INC	953,900	$89.31M	0.0%	$93.63	—	—	Put	770700102
CPAY	CORPAY INC	268,847	$89.21M	0.0%	$331.82	—	—	COM	219948106
OXY	OCCIDENTAL PETE CORP	2,117,377	$88.95M	0.0%	$42.01	—	—	COM	674599105
LSCC	LATTICE SEMICONDUCTOR CORP	1,794,862	$87.93M	0.0%	$48.99	—	—	COM	518415104
XRT	SPDR SERIES TRUST	1,128,196	$86.94M	0.0%	$77.06	—	—	FUND	78464A714
CNP	CENTERPOINT ENERGY INC	2,354,977	$86.52M	0.0%	$36.74	—	—	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	122,100	$86.42M	0.0%	$707.75	—	—	Put	38141G104
IEF	ISHARES TR	902,038	$86.39M	0.0%	$95.77	—	—	FUND	464287440
TROW	PRICE T ROWE GROUP INC	894,365	$86.31M	0.0%	$96.50	—	—	COM	74144T108
WSO	WATSCO INC	195,124	$86.17M	0.0%	$441.62	—	—	COM	942622200
EL	LAUDER ESTEE COS INC	1,064,837	$86.04M	0.0%	$80.80	—	—	COM	518439104
SOFI	SOFI TECHNOLOGIES INC	4,700,000	$85.59M	0.0%	$18.21	—	—	Call	83406F102
DOW	DOW INC	3,229,351	$85.51M	0.0%	$26.48	—	—	COM	260557103
TRP	TC ENERGY CORP	1,749,681	$85.37M	0.0%	$48.79	—	—	COM	87807B107
ARM	ARM HOLDINGS PLC	527,618	$85.34M	0.0%	$161.74	—	—	ADR	042068205
CELH	CELSIUS HLDGS INC	1,838,900	$85.31M	0.0%	$46.39	—	—	Call	15118V207
A	AGILENT TECHNOLOGIES INC	721,765	$85.18M	0.0%	$118.01	—	—	COM	00846U101
GIS	GENERAL MLS INC	1,635,841	$84.75M	0.0%	$51.81	—	—	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	609,217	$84.75M	0.0%	$139.11	—	—	COM	030420103
IBIT	ISHARES BITCOIN TRUST ETF	1,378,600	$84.38M	0.0%	$61.21	—	—	Put	46438F101
—	AMCOR PLC	9,120,631	$83.82M	0.0%	$9.19	—	—	COM	G0250X107
LOW	LOWES COS INC	377,500	$83.76M	0.0%	$221.87	—	—	Call	548661107
LEN	LENNAR CORP	756,192	$83.64M	0.0%	$110.61	—	—	COM	526057104
ULTA	ULTA BEAUTY INC	178,600	$83.55M	0.0%	$467.82	—	—	Put	90384S303
CRM	SALESFORCE INC	306,300	$83.52M	0.0%	$272.69	—	—	Put	79466L302
GAP	GAP INC	3,821,500	$83.35M	0.0%	$21.81	—	—	Put	364760108
UNH	UNITEDHEALTH GROUP INC	265,700	$82.89M	0.0%	$311.97	—	—	Put	91324P102
CBOE	CBOE GLOBAL MKTS INC	354,760	$82.73M	0.0%	$233.21	—	—	COM	12503M108
MDB	MONGODB INC	387,850	$81.44M	0.0%	$209.99	—	—	COM	60937P106
NTRS	NORTHERN TR CORP	641,837	$81.38M	0.0%	$126.79	—	—	COM	665859104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	874,400	$80.96M	0.0%	$92.59	—	—	Put	G25457105
EEM	ISHARES TR	1,675,000	$80.8M	0.0%	$48.24	—	—	Call	464287234
GDX	VANECK ETF TRUST	1,549,300	$80.66M	0.0%	$52.06	—	—	Put	92189F106
FICO	FAIR ISAAC CORP	43,881	$80.21M	0.0%	$1827.96	—	—	COM	303250104
RCL	ROYAL CARIBBEAN GROUP	255,000	$79.85M	0.0%	$313.14	—	—	Put	V7780T103
SJM	SMUCKER J M CO	813,132	$79.85M	0.0%	$98.20	—	—	COM	832696405
RSP	INVESCO EXCHANGE TRADED FD T	439,102	$79.8M	0.0%	$181.74	—	—	FUND	46137V357
IR	INGERSOLL RAND INC	957,762	$79.67M	0.0%	$83.18	—	—	COM	45687V106
DDOG	DATADOG INC	590,061	$79.26M	0.0%	$134.33	—	—	COM	23804L103
DOV	DOVER CORP	429,580	$78.71M	0.0%	$183.23	—	—	COM	260003108
PFE	PFIZER INC	3,234,900	$78.41M	0.0%	$24.24	—	—	Put	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	542,680	$78.33M	0.0%	$144.33	—	—	COM	G7997R103
LH	LABCORP HOLDINGS INC	298,058	$78.24M	0.0%	$262.51	—	—	COM	504922105
NEE	NEXTERA ENERGY INC	1,121,900	$77.88M	0.0%	$69.42	—	—	Call	65339F101
TSCO	TRACTOR SUPPLY CO	1,473,498	$77.76M	0.0%	$52.77	—	—	COM	892356106
APD	AIR PRODS &amp CHEMS INC	275,000	$77.57M	0.0%	$282.06	—	—	Call	009158106
SMCI	SUPER MICRO COMPUTER INC	1,581,767	$77.52M	0.0%	$49.01	—	—	COM	86800U302
PDD	PDD HOLDINGS INC	739,500	$77.4M	0.0%	$104.66	—	—	Call	722304102
L	LOEWS CORP	843,703	$77.33M	0.0%	$91.66	—	—	COM	540424108
PYPL	PAYPAL HLDGS INC	1,034,600	$76.89M	0.0%	$74.32	—	—	Call	70450Y103
BAC	BANK AMERICA CORP	1,624,600	$76.88M	0.0%	$47.32	—	—	Put	060505104
—	SPRINGWORKS THERAPEUTICS INC	1,632,615	$76.72M	0.0%	$46.99	—	—	COM	85205L107
GRMN	GARMIN LTD	367,507	$76.71M	0.0%	$208.72	—	—	COM	H2906T109
EAT	BRINKER INTL INC	421,426	$76M	0.0%	$180.33	—	—	COM	109641100
DLTR	DOLLAR TREE INC	767,123	$75.98M	0.0%	$99.04	—	—	COM	256746108
ENPH	ENPHASE ENERGY INC	1,916,000	$75.97M	0.0%	$39.65	—	—	Put	29355A107
YUMC	YUM CHINA HLDGS INC	1,697,622	$75.9M	0.0%	$44.71	—	—	COM	98850P109
XOM	EXXON MOBIL CORP	702,500	$75.73M	0.0%	$107.80	—	—	Put	30231G102
OMC	OMNICOM GROUP INC	1,052,217	$75.7M	0.0%	$71.94	—	—	COM	681919106
WAT	WATERS CORP	216,533	$75.58M	0.0%	$349.04	—	—	COM	941848103
PANW	PALO ALTO NETWORKS INC	368,100	$75.33M	0.0%	$204.64	—	—	Put	697435105
XLP	SELECT SECTOR SPDR TR	926,207	$74.99M	0.0%	$80.97	—	—	FUND	81369Y308
GEN	GEN DIGITAL INC	2,547,787	$74.9M	0.0%	$29.40	—	—	COM	668771108
EXE	EXPAND ENERGY CORPORATION	639,184	$74.75M	0.0%	$116.94	—	—	COM	165167735
HUM	HUMANA INC	305,317	$74.64M	0.0%	$244.48	—	—	COM	444859102
CINF	CINCINNATI FINL CORP	500,788	$74.58M	0.0%	$148.92	—	—	COM	172062101
BXP	BXP INC	1,097,607	$74.06M	0.0%	$67.47	—	—	TRUS	101121101
CEG	CONSTELLATION ENERGY CORP	228,500	$73.75M	0.0%	$322.76	—	—	Call	21037T109
OTIS	OTIS WORLDWIDE CORP	744,459	$73.72M	0.0%	$99.02	—	—	COM	68902V107
CLX	CLOROX CO DEL	611,778	$73.46M	0.0%	$120.07	—	—	COM	189054109
AAL	AMERICAN AIRLS GROUP INC	6,536,100	$73.34M	0.0%	$11.22	—	—	Put	02376R102
DG	DOLLAR GEN CORP NEW	641,003	$73.32M	0.0%	$114.38	—	—	COM	256677105
PHM	PULTE GROUP INC	690,542	$72.82M	0.0%	$105.46	—	—	COM	745867101
EL	LAUDER ESTEE COS INC	895,000	$72.32M	0.0%	$80.80	—	—	Call	518439104
DIS	DISNEY WALT CO	576,000	$71.43M	0.0%	$124.01	—	—	Put	254687106
ONTO	ONTO INNOVATION INC	702,572	$70.91M	0.0%	$100.93	—	—	COM	683344105
BABA	ALIBABA GROUP HLDG LTD	623,548	$70.72M	0.0%	$113.41	—	—	ADR	01609W102
RCL	ROYAL CARIBBEAN GROUP	225,500	$70.61M	0.0%	$313.14	—	—	Call	V7780T103
RIVN	RIVIAN AUTOMOTIVE INC	5,131,000	$70.5M	0.0%	$13.74	—	—	Put	76954A103
INCY	INCYTE CORP	1,030,249	$70.16M	0.0%	$68.10	—	—	COM	45337C102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	226,269	$69.77M	0.0%	$308.36	—	—	COM	989207105
VTR	VENTAS INC	1,098,415	$69.36M	0.0%	$63.15	—	—	TRUS	92276F100
DRI	DARDEN RESTAURANTS INC	315,138	$68.69M	0.0%	$217.97	—	—	COM	237194105
TYL	TYLER TECHNOLOGIES INC	115,772	$68.63M	0.0%	$592.84	—	—	COM	902252105
IQV	IQVIA HLDGS INC	434,406	$68.46M	0.0%	$157.59	—	—	COM	46266C105
ATO	ATMOS ENERGY CORP	443,722	$68.38M	0.0%	$154.11	—	—	COM	049560105
FE	FIRSTENERGY CORP	1,684,071	$67.8M	0.0%	$40.26	—	—	COM	337932107
CF	CF INDS HLDGS INC	736,051	$67.72M	0.0%	$92.00	—	—	COM	125269100
EPD	ENTERPRISE PRODS PARTNERS L	2,177,876	$67.54M	0.0%	$31.01	—	—	COM	293792107
FSLR	FIRST SOLAR INC	406,942	$67.37M	0.0%	$165.54	—	—	COM	336433107
PKG	PACKAGING CORP AMER	356,838	$67.25M	0.0%	$188.45	—	—	COM	695156109
NTAP	NETAPP INC	629,111	$67.03M	0.0%	$106.55	—	—	COM	64110D104
CDNS	CADENCE DESIGN SYSTEM INC	217,500	$67.02M	0.0%	$308.15	—	—	Call	127387108
PANW	PALO ALTO NETWORKS INC	326,700	$66.86M	0.0%	$204.64	—	—	Call	697435105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	908,899	$66.85M	0.0%	$73.55	—	—	COM	459506101
DAL	DELTA AIR LINES INC DEL	1,358,491	$66.81M	0.0%	$49.18	—	—	COM	247361702
GAP	GAP INC	3,056,869	$66.67M	0.0%	$21.81	—	—	COM	364760108
TEAM	ATLASSIAN CORPORATION	327,864	$66.59M	0.0%	$203.09	—	—	COM	049468101
ZS	ZSCALER INC	210,200	$65.99M	0.0%	$313.94	—	—	Put	98980G102
H	HYATT HOTELS CORP	472,221	$65.95M	0.0%	$139.65	—	—	COM	448579102
CDNS	CADENCE DESIGN SYSTEM INC	213,600	$65.82M	0.0%	$308.15	—	—	Put	127387108
EXPE	EXPEDIA GROUP INC	387,659	$65.39M	0.0%	$168.68	—	—	COM	30212P303
FCNCA	FIRST CTZNS BANCSHARES INC N	33,203	$64.96M	0.0%	$1956.47	—	—	COM	31946M103
SHOP	SHOPIFY INC	560,300	$64.63M	0.0%	$115.35	—	—	Put	82509L107
TSN	TYSON FOODS INC	1,153,177	$64.51M	0.0%	$55.94	—	—	COM	902494103
DGX	QUEST DIAGNOSTICS INC	356,401	$64.02M	0.0%	$179.63	—	—	COM	74834L100
LUV	SOUTHWEST AIRLS CO	1,964,365	$63.72M	0.0%	$32.44	—	—	COM	844741108
GOOG	ALPHABET INC	359,000	$63.68M	0.0%	$177.39	—	—	Put	02079K107
CHD	CHURCH &amp DWIGHT CO INC	662,099	$63.63M	0.0%	$96.11	—	—	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	866,300	$63.4M	0.0%	$73.19	—	—	Call	14448C104
EFX	EQUIFAX INC	244,080	$63.31M	0.0%	$259.37	—	—	COM	294429105
KEYS	KEYSIGHT TECHNOLOGIES INC	385,998	$63.25M	0.0%	$163.86	—	—	COM	49338L103
WDC	WESTERN DIGITAL CORP	983,242	$62.92M	0.0%	$63.99	—	—	COM	958102105
VRT	VERTIV HOLDINGS CO	489,737	$62.89M	0.0%	$128.41	—	—	COM	92537N108
PFG	PRINCIPAL FINANCIAL GROUP IN	788,860	$62.66M	0.0%	$79.43	—	—	COM	74251V102
EVRG	EVERGY INC	908,945	$62.65M	0.0%	$68.93	—	—	COM	30034W106
DT	DYNATRACE INC	1,118,546	$61.75M	0.0%	$55.21	—	—	COM	268150109
RSP	INVESCO EXCHANGE TRADED FD T	339,700	$61.74M	0.0%	$181.74	—	—	Call	46137V357
SHY	ISHARES TR	743,369	$61.6M	0.0%	$82.86	—	—	FUND	464287457
DIS	DISNEY WALT CO	495,200	$61.41M	0.0%	$124.01	—	—	Call	254687106
KEY	KEYCORP	3,507,740	$61.1M	0.0%	$17.42	—	—	COM	493267108
ULTA	ULTA BEAUTY INC	130,333	$60.97M	0.0%	$467.82	—	—	COM	90384S303
MS	MORGAN STANLEY	432,400	$60.91M	0.0%	$140.86	—	—	Call	617446448
JBHT	HUNT J B TRANS SVCS INC	423,766	$60.85M	0.0%	$143.60	—	—	COM	445658107
LW	LAMB WESTON HLDGS INC	1,173,400	$60.84M	0.0%	$51.85	—	—	Put	513272104
OLED	UNIVERSAL DISPLAY CORP	393,542	$60.79M	0.0%	$154.46	—	—	COM	91347P105
WSM	WILLIAMS SONOMA INC	371,644	$60.72M	0.0%	$163.37	—	—	COM	969904101
EIX	EDISON INTL	1,173,676	$60.56M	0.0%	$51.60	—	—	COM	281020107
ALGM	ALLEGRO MICROSYSTEMS INC	1,767,200	$60.42M	0.0%	$34.19	—	—	Put	01749D105
BBY	BEST BUY INC	900,000	$60.42M	0.0%	$67.13	—	—	Put	086516101
ENPH	ENPHASE ENERGY INC	1,523,574	$60.41M	0.0%	$39.65	—	—	COM	29355A107
MRNA	MODERNA INC	2,187,227	$60.35M	0.0%	$27.59	—	—	COM	60770K107
FFIV	F5 INC	204,630	$60.23M	0.0%	$294.32	—	—	COM	315616102
HPQ	HP INC	2,432,308	$59.49M	0.0%	$24.46	—	—	COM	40434L105
BALL	BALL CORP	1,057,803	$59.33M	0.0%	$56.09	—	—	COM	058498106
STLD	STEEL DYNAMICS INC	462,759	$59.24M	0.0%	$128.01	—	—	COM	858119100
MPLX	MPLX LP	1,142,351	$58.84M	0.0%	$51.51	—	—	COM	55336V100
ENB	ENBRIDGE INC	1,297,478	$58.8M	0.0%	$45.32	—	—	COM	29250N105
MCD	MCDONALDS CORP	201,200	$58.78M	0.0%	$292.17	—	—	Call	580135101
EXR	EXTRA SPACE STORAGE INC	394,684	$58.19M	0.0%	$147.44	—	—	TRUS	30225T102
TOL	TOLL BROTHERS INC	508,973	$58.09M	0.0%	$114.13	—	—	COM	889478103
EXPD	EXPEDITORS INTL WASH INC	508,362	$58.08M	0.0%	$114.25	—	—	COM	302130109
DVN	DEVON ENERGY CORP NEW	1,823,854	$58.02M	0.0%	$31.81	—	—	COM	25179M103
RIVN	RIVIAN AUTOMOTIVE INC	4,213,600	$57.89M	0.0%	$13.74	—	—	Call	76954A103
VZ	VERIZON COMMUNICATIONS INC	1,335,600	$57.79M	0.0%	$43.27	—	—	Call	92343V104
FOX	FOX CORP	1,119,325	$57.79M	0.0%	$51.63	—	—	COM	35137L204
STM	STMICROELECTRONICS N V	1,891,503	$57.52M	0.0%	$30.41	—	—	ADR	861012102
TKO	TKO GROUP HOLDINGS INC	315,811	$57.46M	0.0%	$181.95	—	—	COM	87256C101
YUMC	YUM CHINA HLDGS INC	1,284,900	$57.45M	0.0%	$44.71	—	—	Call	98850P109
OKTA	OKTA INC	571,090	$57.09M	0.0%	$99.97	—	—	COM	679295105
BBWI	BATH &amp BODY WORKS INC	1,902,800	$57.01M	0.0%	$29.96	—	—	Put	070830104
GRAB	GRAB HOLDINGS LIMITED	11,317,804	$56.93M	0.0%	$5.03	—	—	COM	G4124C109
JBL	JABIL INC	260,917	$56.91M	0.0%	$218.10	—	—	COM	466313103
AIZ	ASSURANT INC	288,071	$56.89M	0.0%	$197.49	—	—	COM	04621X108
SBUX	STARBUCKS CORP	620,500	$56.86M	0.0%	$91.63	—	—	Call	855244109
BBY	BEST BUY INC	843,991	$56.66M	0.0%	$67.13	—	—	COM	086516101
MDLZ	MONDELEZ INTL INC	840,000	$56.65M	0.0%	$67.44	—	—	Call	609207105
LYB	LYONDELLBASELL INDUSTRIES N	972,483	$56.27M	0.0%	$57.86	—	—	COM	N53745100
BP	BP PLC	1,875,000	$56.12M	0.0%	$29.93	—	—	Call	055622104
SMH	VANECK ETF TRUST	200,200	$55.83M	0.0%	$278.88	—	—	Put	92189F676
INFY	INFOSYS LTD	3,009,709	$55.77M	0.0%	$18.53	—	—	ADR	456788108
IRM	IRON MTN INC DEL	543,696	$55.77M	0.0%	$102.57	—	—	TRUS	46284V101
—	KELLANOVA	699,219	$55.61M	0.0%	$79.53	—	—	COM	487836108
COST	COSTCO WHSL CORP NEW	55,400	$54.84M	0.0%	$989.94	—	—	Call	22160K105
AKAM	AKAMAI TECHNOLOGIES INC	687,412	$54.83M	0.0%	$79.76	—	—	COM	00971T101
OKTA	OKTA INC	545,200	$54.5M	0.0%	$99.97	—	—	Put	679295105
DBX	DROPBOX INC	1,905,576	$54.5M	0.0%	$28.60	—	—	COM	26210C104
TRMB	TRIMBLE INC	714,853	$54.31M	0.0%	$75.98	—	—	COM	896239100
CVS	CVS HEALTH CORP	786,100	$54.23M	0.0%	$68.98	—	—	Call	126650100
EG	EVEREST GROUP LTD	159,520	$54.21M	0.0%	$339.85	—	—	COM	G3223R108
STZ	CONSTELLATION BRANDS INC	332,950	$54.16M	0.0%	$162.68	—	—	COM	21036P108
NI	NISOURCE INC	1,329,881	$53.65M	0.0%	$40.34	—	—	COM	65473P105
IVE	ISHARES TR	274,046	$53.55M	0.0%	$195.42	—	—	FUND	464287408
SNA	SNAP ON INC	171,725	$53.44M	0.0%	$311.18	—	—	COM	833034101
IBIT	ISHARES BITCOIN TRUST ETF	872,200	$53.39M	0.0%	$61.21	—	—	Call	46438F101
APO	APOLLO GLOBAL MGMT INC	370,000	$52.49M	0.0%	$141.87	—	—	Put	03769M106
UPST	UPSTART HLDGS INC	807,800	$52.25M	0.0%	$64.68	—	—	Put	91680M107
MKC	MCCORMICK &amp CO INC	689,015	$52.24M	0.0%	$75.82	—	—	COM	579780206
AVB	AVALONBAY CMNTYS INC	256,572	$52.21M	0.0%	$203.50	—	—	TRUS	053484101
SFM	SPROUTS FMRS MKT INC	316,549	$52.12M	0.0%	$164.64	—	—	COM	85208M102
LVS	LAS VEGAS SANDS CORP	1,197,074	$52.08M	0.0%	$43.51	—	—	COM	517834107
ONON	ON HLDG AG	1,000,000	$52.05M	0.0%	$52.05	—	—	Put	H5919C104
CVX	CHEVRON CORP NEW	362,200	$51.86M	0.0%	$143.19	—	—	Put	166764100
DPZ	DOMINOS PIZZA INC	114,822	$51.74M	0.0%	$450.60	—	—	COM	25754A201
RUN	SUNRUN INC	6,312,800	$51.64M	0.0%	$8.18	—	—	Call	86771W105
DKS	DICKS SPORTING GOODS INC	260,983	$51.63M	0.0%	$197.81	—	—	COM	253393102
URI	UNITED RENTALS INC	68,500	$51.61M	0.0%	$753.40	—	—	Put	911363109
TTD	THE TRADE DESK INC	714,694	$51.45M	0.0%	$71.99	—	—	COM	88339J105
ALB	ALBEMARLE CORP	820,355	$51.41M	0.0%	$62.67	—	—	COM	012653101
SHAK	SHAKE SHACK INC	362,602	$50.98M	0.0%	$140.60	—	—	COM	819047101
JKHY	HENRY JACK &amp ASSOC INC	282,521	$50.9M	0.0%	$180.17	—	—	COM	426281101
PTC	PTC INC	294,916	$50.83M	0.0%	$172.34	—	—	COM	69370C100
PODD	INSULET CORP	161,720	$50.81M	0.0%	$314.18	—	—	COM	45784P101
AZN	ASTRAZENECA PLC	725,000	$50.66M	0.0%	$69.88	—	—	Call	046353108
PNW	PINNACLE WEST CAP CORP	564,508	$50.51M	0.0%	$89.47	—	—	COM	723484101
MSTR	MICROSTRATEGY INC	124,900	$50.49M	0.0%	$404.23	—	—	Call	594972408
SBAC	SBA COMMUNICATIONS CORP NEW	214,508	$50.38M	0.0%	$234.84	—	—	TRUS	78410G104
EMN	EASTMAN CHEM CO	674,639	$50.37M	0.0%	$74.66	—	—	COM	277432100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,674,061	$50.33M	0.0%	$18.82	—	—	TRUS	035710839
WIX	WIX COM LTD	316,979	$50.23M	0.0%	$158.46	—	—	COM	M98068105
HAL	HALLIBURTON CO	2,457,863	$50.09M	0.0%	$20.38	—	—	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	264,299	$50.04M	0.0%	$189.33	—	—	COM	016255101
FLEX	FLEX LTD	995,229	$49.68M	0.0%	$49.92	—	—	COM	Y2573F102
VTRS	VIATRIS INC	5,531,544	$49.4M	0.0%	$8.93	—	—	COM	92556V106
IBB	ISHARES TR	390,159	$49.36M	0.0%	$126.51	—	—	FUND	464287556
DVA	DAVITA INC	345,774	$49.26M	0.0%	$142.45	—	—	COM	23918K108
JD	JD.COM INC	1,508,900	$49.25M	0.0%	$32.64	—	—	Put	47215P106
ET	ENERGY TRANSFER L P	2,708,733	$49.11M	0.0%	$18.13	—	—	COM	29273V100
BAX	BAXTER INTL INC	1,611,754	$48.8M	0.0%	$30.28	—	—	COM	071813109
PVH	PVH CORPORATION	710,799	$48.76M	0.0%	$68.60	—	—	COM	693656100
AVY	AVERY DENNISON CORP	276,356	$48.49M	0.0%	$175.47	—	—	COM	053611109
RELY	REMITLY GLOBAL INC	2,578,114	$48.39M	0.0%	$18.77	—	—	COM	75960P104
UDR	UDR INC	1,178,055	$48.1M	0.0%	$40.83	—	—	TRUS	902653104
HUBB	HUBBELL INC	117,744	$48.09M	0.0%	$408.41	—	—	COM	443510607
BUD	ANHEUSER BUSCH INBEV SA/NV	698,000	$47.97M	0.0%	$68.72	—	—	Call	03524A108
DAL	DELTA AIR LINES INC DEL	973,400	$47.87M	0.0%	$49.18	—	—	Put	247361702
ASX	ASE TECHNOLOGY HLDG CO LTD	4,630,649	$47.83M	0.0%	$10.33	—	—	ADR	00215W100
ZBH	ZIMMER BIOMET HOLDINGS INC	523,797	$47.78M	0.0%	$91.21	—	—	COM	98956P102
SLV	ISHARES SILVER TR	1,455,000	$47.74M	0.0%	$32.81	—	—	Put	46428Q109
LII	LENNOX INTL INC	83,257	$47.73M	0.0%	$573.24	—	—	COM	526107107
LNC	LINCOLN NATL CORP IND	1,376,366	$47.62M	0.0%	$34.60	—	—	COM	534187109
AZN	ASTRAZENECA PLC	680,652	$47.56M	0.0%	$69.88	—	—	ADR	046353108
—	INTERPUBLIC GROUP COS INC	1,939,421	$47.48M	0.0%	$24.48	—	—	COM	460690100
HOLX	HOLOGIC INC	725,080	$47.25M	0.0%	$65.16	—	—	COM	436440101
CZR	CAESARS ENTERTAINMENT INC NE	1,663,500	$47.23M	0.0%	$28.39	—	—	Put	12769G100
EWZ	ISHARES INC	1,634,852	$47.17M	0.0%	$28.85	—	—	FUND	464286400
CTRA	COTERRA ENERGY INC	1,854,899	$47.08M	0.0%	$25.38	—	—	COM	127097103
FDS	FACTSET RESH SYS INC	105,111	$47.01M	0.0%	$447.28	—	—	COM	303075105
COO	COOPER COS INC	659,727	$46.95M	0.0%	$71.16	—	—	COM	216648501
VRNS	VARONIS SYS INC	919,727	$46.68M	0.0%	$50.75	—	—	COM	922280102
ALK	ALASKA AIR GROUP INC	943,321	$46.68M	0.0%	$49.48	—	—	COM	011659109
ELF	E L F BEAUTY INC	375,000	$46.66M	0.0%	$124.44	—	—	Call	26856L103
WCN	WASTE CONNECTIONS INC	249,630	$46.61M	0.0%	$186.72	—	—	COM	94106B101
ORLY	OREILLY AUTOMOTIVE INC	516,000	$46.51M	0.0%	$90.13	—	—	Put	67103H107
—	QIAGEN NV	951,293	$45.72M	0.0%	$48.06	—	—	COM	N72482206
CELH	CELSIUS HLDGS INC	981,514	$45.53M	0.0%	$46.39	—	—	COM	15118V207
THC	TENET HEALTHCARE CORP	257,216	$45.27M	0.0%	$176.00	—	—	COM	88033G407
COF	CAPITAL ONE FINL CORP	212,400	$45.19M	0.0%	$212.76	—	—	Call	14040H105
TMHC	TAYLOR MORRISON HOME CORP	735,388	$45.17M	0.0%	$61.42	—	—	COM	87724P106
—	BOEING CO	662,402	$45.04M	0.0%	$68.00	—	—	CONV	097023204
NMIH	NMI HLDGS INC	1,066,859	$45.01M	0.0%	$42.19	—	—	COM	629209305
CRM	SALESFORCE INC	164,900	$44.97M	0.0%	$272.69	—	—	Call	79466L302
J	JACOBS SOLUTIONS INC	342,046	$44.96M	0.0%	$131.45	—	—	COM	46982L108
ROL	ROLLINS INC	793,461	$44.77M	0.0%	$56.42	—	—	COM	775711104
SLB	SCHLUMBERGER LTD	1,321,600	$44.67M	0.0%	$33.80	—	—	Put	806857108
DECK	DECKERS OUTDOOR CORP	430,591	$44.38M	0.0%	$103.07	—	—	COM	243537107
LDOS	LEIDOS HOLDINGS INC	279,215	$44.05M	0.0%	$157.76	—	—	COM	525327102
WFC	WELLS FARGO CO NEW	549,100	$43.99M	0.0%	$80.12	—	—	Call	949746101
PNR	PENTAIR PLC	427,892	$43.93M	0.0%	$102.66	—	—	COM	G7S00T104
USO	UNITED STS OIL FD LP	600,000	$43.87M	0.0%	$73.11	—	—	Put	91232N207
INVH	INVITATION HOMES INC	1,335,998	$43.82M	0.0%	$32.80	—	—	TRUS	46187W107
ARES	ARES MANAGEMENT CORPORATION	252,324	$43.7M	0.0%	$173.20	—	—	COM	03990B101
WST	WEST PHARMACEUTICAL SVSC INC	199,588	$43.67M	0.0%	$218.80	—	—	COM	955306105
RIOT	RIOT PLATFORMS INC	3,862,100	$43.64M	0.0%	$11.30	—	—	Call	767292105
MOH	MOLINA HEALTHCARE INC	146,342	$43.6M	0.0%	$297.90	—	—	COM	60855R100
NOW	SERVICENOW INC	42,300	$43.49M	0.0%	$1028.08	—	—	Call	81762P102
VZ	VERIZON COMMUNICATIONS INC	1,004,700	$43.47M	0.0%	$43.27	—	—	Put	92343V104
NVO	NOVO-NORDISK A S	628,855	$43.4M	0.0%	$69.02	—	—	ADR	670100205
CROX	CROCS INC	427,363	$43.28M	0.0%	$101.28	—	—	COM	227046109
—	TOTALENERGIES SE	704,679	$43.26M	0.0%	$61.39	—	—	ADR	89151E109
BLDR	BUILDERS FIRSTSOURCE INC	370,526	$43.24M	0.0%	$116.69	—	—	COM	12008R107
SOXX	ISHARES TR	180,446	$43.07M	0.0%	$238.70	—	—	FUND	464287523
FTV	FORTIVE CORP	824,715	$42.99M	0.0%	$52.13	—	—	COM	34959J108
BAP	CREDICORP LTD	192,120	$42.94M	0.0%	$223.52	—	—	COM	G2519Y108
APTV	APTIV PLC	628,868	$42.9M	0.0%	$68.22	—	—	COM	G3265R107
XBI	SPDR SERIES TRUST	517,208	$42.89M	0.0%	$82.93	—	—	FUND	78464A870
RRX	REGAL REXNORD CORPORATION	295,785	$42.88M	0.0%	$144.96	—	—	COM	758750103
WEX	WEX INC	291,069	$42.76M	0.0%	$146.89	—	—	COM	96208T104
TXN	TEXAS INSTRS INC	203,200	$42.19M	0.0%	$207.62	—	—	Put	882508104
CAR	AVIS BUDGET GROUP	249,492	$42.18M	0.0%	$169.05	—	—	COM	053774105
RHP	RYMAN HOSPITALITY PPTYS INC	427,342	$42.17M	0.0%	$98.67	—	—	TRUS	78377T107
IVZ	INVESCO LTD	2,670,855	$42.12M	0.0%	$15.77	—	—	COM	G491BT108
Z	ZILLOW GROUP INC	601,260	$42.12M	0.0%	$70.05	—	—	COM	98954M200
AVTR	AVANTOR INC	3,125,280	$42.07M	0.0%	$13.46	—	—	COM	05352A100
STE	STERIS PLC	174,677	$41.96M	0.0%	$240.22	—	—	COM	G8473T100
EQR	EQUITY RESIDENTIAL	620,969	$41.91M	0.0%	$67.49	—	—	TRUS	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	39,498	$41.73M	0.0%	$1056.39	—	—	COM	88262P102
HII	HUNTINGTON INGALLS INDS INC	172,751	$41.71M	0.0%	$241.46	—	—	COM	446413106
MTCH	MATCH GROUP INC NEW	1,343,375	$41.5M	0.0%	$30.89	—	—	COM	57667L107
MUSA	MURPHY USA INC	101,487	$41.28M	0.0%	$406.80	—	—	COM	626755102
—	PARAMOUNT GLOBAL	3,196,980	$41.24M	0.0%	$12.90	—	—	COM	92556H206
AGCO	AGCO CORP	399,527	$41.22M	0.0%	$103.16	—	—	COM	001084102
SNY	SANOFI	848,689	$41M	0.0%	$48.31	—	—	ADR	80105N105
SNAP	SNAP INC	4,715,000	$40.97M	0.0%	$8.69	—	—	Put	83304A106
BSX	BOSTON SCIENTIFIC CORP	380,000	$40.82M	0.0%	$107.41	—	—	Put	101137107
HST	HOST HOTELS &amp RESORTS INC	2,646,156	$40.64M	0.0%	$15.36	—	—	TRUS	44107P104
CVS	CVS HEALTH CORP	588,200	$40.57M	0.0%	$68.98	—	—	Put	126650100
DKNG	DRAFTKINGS INC NEW	945,363	$40.55M	0.0%	$42.89	—	—	COM	26142V105
FIVE	FIVE BELOW INC	308,481	$40.47M	0.0%	$131.18	—	—	COM	33829M101
PG	PROCTER AND GAMBLE CO	253,900	$40.45M	0.0%	$159.32	—	—	Call	742718109
NRG	NRG ENERGY INC	251,600	$40.4M	0.0%	$160.58	—	—	Call	629377508
BBIO	BRIDGEBIO PHARMA INC	933,512	$40.31M	0.0%	$43.18	—	—	COM	10806X102
UMC	UNITED MICROELECTRONICS CORP	5,257,834	$40.22M	0.0%	$7.65	—	—	ADR	910873405
WSM	WILLIAMS SONOMA INC	245,000	$40.03M	0.0%	$163.37	—	—	Put	969904101
MRVL	MARVELL TECHNOLOGY INC	515,000	$39.86M	0.0%	$77.40	—	—	Put	573874104
EWY	ISHARES INC	555,000	$39.84M	0.0%	$71.78	—	—	Call	464286772
BAH	BOOZ ALLEN HAMILTON HLDG COR	382,407	$39.82M	0.0%	$104.13	—	—	COM	099502106
CCK	CROWN HLDGS INC	386,187	$39.77M	0.0%	$102.98	—	—	COM	228368106
ESS	ESSEX PPTY TR INC	140,329	$39.77M	0.0%	$283.40	—	—	TRUS	297178105
TWLO	TWILIO INC	319,535	$39.74M	0.0%	$124.36	—	—	COM	90138F102
HOOD	ROBINHOOD MKTS INC	421,300	$39.45M	0.0%	$93.63	—	—	Call	770700102
W	WAYFAIR INC	769,893	$39.37M	0.0%	$51.14	—	—	COM	94419L101
W	WAYFAIR INC	767,800	$39.27M	0.0%	$51.14	—	—	Put	94419L101
PAA	PLAINS ALL AMERN PIPELINE L	2,141,893	$39.24M	0.0%	$18.32	—	—	COM	726503105
COKE	COCA COLA CONS INC	349,927	$39.07M	0.0%	$111.65	—	—	COM	191098102
CVNA	CARVANA CO	115,859	$39.04M	0.0%	$336.96	—	—	COM	146869102
TPR	TAPESTRY INC	444,486	$39.03M	0.0%	$87.81	—	—	COM	876030107
CNQ	CANADIAN NAT RES LTD	1,239,693	$38.93M	0.0%	$31.40	—	—	COM	136385101
LNT	ALLIANT ENERGY CORP	642,463	$38.85M	0.0%	$60.47	—	—	COM	018802108
GIB	CGI INC	370,182	$38.81M	0.0%	$104.83	—	—	COM	12532H104
GAP	GAP INC	1,778,500	$38.79M	0.0%	$21.81	—	—	Call	364760108
WMB	WILLIAMS COS INC	616,400	$38.72M	0.0%	$62.81	—	—	Put	969457100
TXT	TEXTRON INC	481,348	$38.65M	0.0%	$80.29	—	—	COM	883203101
VGT	VANGUARD WORLD FD	57,834	$38.36M	0.0%	$663.28	—	—	FUND	92204A702
RL	RALPH LAUREN CORP	138,218	$37.91M	0.0%	$274.28	—	—	COM	751212101
UPST	UPSTART HLDGS INC	583,871	$37.76M	0.0%	$64.68	—	—	COM	91680M107
SCHW	SCHWAB CHARLES CORP	413,400	$37.72M	0.0%	$91.24	—	—	Put	808513105
NDSN	NORDSON CORP	175,899	$37.71M	0.0%	$214.37	—	—	COM	655663102
IWP	ISHARES TR	271,820	$37.7M	0.0%	$138.68	—	—	FUND	464287481
MOS	MOSAIC CO NEW	1,032,257	$37.66M	0.0%	$36.48	—	—	COM	61945C103
PM	PHILIP MORRIS INTL INC	206,300	$37.57M	0.0%	$182.13	—	—	Put	718172109
MKL	MARKEL GROUP INC	18,782	$37.51M	0.0%	$1997.36	—	—	COM	570535104
LRN	STRIDE INC	258,230	$37.49M	0.0%	$145.19	—	—	COM	86333M108
UAL	UNITED AIRLS HLDGS INC	470,000	$37.43M	0.0%	$79.63	—	—	Put	910047109
SE	SEA LTD	233,500	$37.35M	0.0%	$159.94	—	—	Call	81141R100
ALLE	ALLEGION PLC	258,258	$37.22M	0.0%	$144.12	—	—	COM	G0176J109
CNC	CENTENE CORP DEL	685,000	$37.18M	0.0%	$54.28	—	—	Put	15135B101
VEEV	VEEVA SYS INC	128,668	$37.05M	0.0%	$287.98	—	—	COM	922475108
GILD	GILEAD SCIENCES INC	333,500	$36.98M	0.0%	$110.87	—	—	Put	375558103
PRGS	PROGRESS SOFTWARE CORP	574,722	$36.69M	0.0%	$63.84	—	—	COM	743312100
SRAD	SPORTRADAR GROUP AG	1,297,110	$36.42M	0.0%	$28.08	—	—	COM	H8088L103
—	WALGREENS BOOTS ALLIANCE INC	3,166,958	$36.36M	0.0%	$11.48	—	—	COM	931427108
M	MACYS INC	3,112,500	$36.29M	0.0%	$11.66	—	—	Put	55616P104
GL	GLOBE LIFE INC	291,525	$36.23M	0.0%	$124.29	—	—	COM	37959E102
WES	WESTERN MIDSTREAM PARTNERS L	935,137	$36.19M	0.0%	$38.70	—	—	COM	958669103
SHW	SHERWIN WILLIAMS CO	105,000	$36.05M	0.0%	$343.36	—	—	Put	824348106
CROX	CROCS INC	355,600	$36.02M	0.0%	$101.28	—	—	Call	227046109
SNOW	SNOWFLAKE INC	159,600	$35.71M	0.0%	$223.77	—	—	Call	833445109
WY	WEYERHAEUSER CO MTN BE	1,390,045	$35.71M	0.0%	$25.69	—	—	TRUS	962166104
BX	BLACKSTONE INC	238,700	$35.7M	0.0%	$149.58	—	—	Put	09260D107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	385,098	$35.66M	0.0%	$92.59	—	—	COM	G25457105
KVUE	KENVUE INC	1,700,000	$35.58M	0.0%	$20.93	—	—	Call	49177J102
FSLR	FIRST SOLAR INC	213,100	$35.28M	0.0%	$165.54	—	—	Call	336433107
AEO	AMERICAN EAGLE OUTFITTERS IN	3,660,700	$35.22M	0.0%	$9.62	—	—	Put	02553E106
CCL	CARNIVAL CORP	1,249,200	$35.13M	0.0%	$28.12	—	—	Call	143658300
POST	POST HLDGS INC	321,396	$35.04M	0.0%	$109.03	—	—	COM	737446104
XYZ	BLOCK INC	513,932	$34.91M	0.0%	$67.93	—	—	COM	852234103
MFC	MANULIFE FINL CORP	1,087,798	$34.77M	0.0%	$31.96	—	—	COM	56501R106
BURL	BURLINGTON STORES INC	149,405	$34.76M	0.0%	$232.64	—	—	COM	122017106
—	JUNIPER NETWORKS INC	867,985	$34.66M	0.0%	$39.93	—	—	COM	48203R104
URBN	URBAN OUTFITTERS INC	477,500	$34.64M	0.0%	$72.54	—	—	Call	917047102
PLTR	PALANTIR TECHNOLOGIES INC	251,700	$34.31M	0.0%	$136.32	—	—	Call	69608A108
CG	CARLYLE GROUP INC	667,073	$34.29M	0.0%	$51.40	—	—	COM	14316J108
IVV	ISHARES TR	55,191	$34.27M	0.0%	$620.90	—	—	FUND	464287200
ELF	E L F BEAUTY INC	275,000	$34.22M	0.0%	$124.44	—	—	Put	26856L103
ETN	EATON CORP PLC	95,800	$34.2M	0.0%	$356.99	—	—	Put	G29183103
CQP	CHENIERE ENERGY PARTNERS LP	609,034	$34.14M	0.0%	$56.05	—	—	COM	16411Q101
PINS	PINTEREST INC	951,657	$34.13M	0.0%	$35.86	—	—	COM	72352L106
NBIX	NEUROCRINE BIOSCIENCES INC	271,390	$34.11M	0.0%	$125.69	—	—	COM	64125C109
MCHP	MICROCHIP TECHNOLOGY INC.	480,000	$33.78M	0.0%	$70.37	—	—	Call	595017104
SLV	ISHARES SILVER TR	1,025,000	$33.63M	0.0%	$32.81	—	—	Call	46428Q109
MAS	MASCO CORP	521,232	$33.55M	0.0%	$64.36	—	—	COM	574599106
IJH	ISHARES TR	539,777	$33.48M	0.0%	$62.02	—	—	FUND	464287507
NTRA	NATERA INC	197,388	$33.35M	0.0%	$168.94	—	—	COM	632307104
UFPI	UFP INDUSTRIES INC	335,563	$33.34M	0.0%	$99.36	—	—	COM	90278Q108
HSIC	HENRY SCHEIN INC	454,522	$33.2M	0.0%	$73.05	—	—	COM	806407102
DTM	DT MIDSTREAM INC	301,716	$33.16M	0.0%	$109.91	—	—	COM	23345M107
IRTC	IRHYTHM TECHNOLOGIES INC	215,289	$33.15M	0.0%	$153.96	—	—	COM	450056106
UTHR	UNITED THERAPEUTICS CORP DEL	114,760	$32.98M	0.0%	$287.35	—	—	COM	91307C102
BTDR	BITDEER TECHNOLOGIES GROUP	2,870,662	$32.96M	0.0%	$11.48	—	—	COM	G11448100
LQD	ISHARES TR	300,000	$32.88M	0.0%	$109.61	—	—	Call	464287242
AM	ANTERO MIDSTREAM CORP	1,713,289	$32.47M	0.0%	$18.95	—	—	COM	03676B102
EL	LAUDER ESTEE COS INC	400,000	$32.32M	0.0%	$80.80	—	—	Put	518439104
RS	RELIANCE INC	102,794	$32.27M	0.0%	$313.90	—	—	COM	759509102
SPHR	SPHERE ENTERTAINMENT CO	769,465	$32.16M	0.0%	$41.80	—	—	COM	55826T102
FRT	FEDERAL RLTY INVT TR NEW	337,745	$32.08M	0.0%	$94.99	—	—	TRUS	313745101
ZION	ZIONS BANCORPORATION N A	617,648	$32.08M	0.0%	$51.94	—	—	COM	989701107
UHS	UNIVERSAL HLTH SVCS INC	176,701	$32.01M	0.0%	$181.15	—	—	COM	913903100
VG	VENTURE GLOBAL INC	2,049,000	$31.92M	0.0%	$15.58	—	—	Put	92333F101
USO	UNITED STS OIL FD LP	436,600	$31.92M	0.0%	$73.11	—	—	Call	91232N207
PK	PARK HOTELS &amp RESORTS INC	3,108,479	$31.8M	0.0%	$10.23	—	—	TRUS	700517105
BALL	BALL CORP	566,500	$31.77M	0.0%	$56.09	—	—	Put	058498106
LULU	LULULEMON ATHLETICA INC	132,800	$31.55M	0.0%	$237.58	—	—	Call	550021109
KIM	KIMCO RLTY CORP	1,495,767	$31.44M	0.0%	$21.02	—	—	TRUS	49446R109
MAA	MID-AMER APT CMNTYS INC	212,118	$31.4M	0.0%	$148.01	—	—	TRUS	59522J103
RUN	SUNRUN INC	3,833,227	$31.36M	0.0%	$8.18	—	—	COM	86771W105
KMX	CARMAX INC	465,554	$31.29M	0.0%	$67.21	—	—	COM	143130102
MKTX	MARKETAXESS HLDGS INC	140,080	$31.29M	0.0%	$223.34	—	—	COM	57060D108
RVTY	REVVITY INC	322,918	$31.23M	0.0%	$96.72	—	—	COM	714046109
W	WAYFAIR INC	610,000	$31.2M	0.0%	$51.14	—	—	Call	94419L101
AXP	AMERICAN EXPRESS CO	97,700	$31.16M	0.0%	$318.98	—	—	Put	025816109
SWK	STANLEY BLACK &amp DECKER INC	459,404	$31.12M	0.0%	$67.75	—	—	COM	854502101
ALHC	ALIGNMENT HEALTHCARE INC	2,217,164	$31.04M	0.0%	$14.00	—	—	COM	01625V104
FIVN	FIVE9 INC	1,170,349	$30.99M	0.0%	$26.48	—	—	COM	338307101
BG	BUNGE GLOBAL SA	385,812	$30.97M	0.0%	$80.28	—	—	COM	H11356104
FSLR	FIRST SOLAR INC	187,100	$30.97M	0.0%	$165.54	—	—	Put	336433107
—	INDIVIOR PLC	2,099,060	$30.94M	0.0%	$14.74	—	—	COM	G4766E116
HSBC	HSBC HLDGS PLC	508,800	$30.93M	0.0%	$60.79	—	—	Put	404280406
SOLV	SOLVENTUM CORP	407,401	$30.9M	0.0%	$75.84	—	—	COM	83444M101
HRL	HORMEL FOODS CORP	1,020,063	$30.86M	0.0%	$30.25	—	—	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC N	75,300	$30.78M	0.0%	$408.81	—	—	Put	16119P108
LRCX	LAM RESEARCH CORP	315,900	$30.75M	0.0%	$97.34	—	—	Put	512807306
APO	APOLLO GLOBAL MGMT INC	216,200	$30.67M	0.0%	$141.87	—	—	Call	03769M106
ALNY	ALNYLAM PHARMACEUTICALS INC	94,058	$30.67M	0.0%	$326.09	—	—	COM	02043Q107
DK	DELEK US HLDGS INC NEW	1,447,682	$30.66M	0.0%	$21.18	—	—	COM	24665A103
HIMS	HIMS &amp HERS HEALTH INC	614,679	$30.64M	0.0%	$49.85	—	—	COM	433000106
MUR	MURPHY OIL CORP	1,360,529	$30.61M	0.0%	$22.50	—	—	COM	626717102
BEN	FRANKLIN RESOURCES INC	1,283,510	$30.61M	0.0%	$23.85	—	—	COM	354613101
NET	CLOUDFLARE INC	156,210	$30.59M	0.0%	$195.83	—	—	COM	18915M107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,505,145	$30.52M	0.0%	$20.28	—	—	COM	G66721104
CPT	CAMDEN PPTY TR	268,769	$30.29M	0.0%	$112.69	—	—	TRUS	133131102
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$30.26M	0.0%	$151.28	—	—	Call	538034109
TLS	TELOS CORP MD	9,529,843	$30.21M	0.0%	$3.17	—	—	COM	87969B101
RIVN	RIVIAN AUTOMOTIVE INC	2,191,444	$30.11M	0.0%	$13.74	—	—	COM	76954A103
STZ	CONSTELLATION BRANDS INC	185,000	$30.1M	0.0%	$162.68	—	—	Call	21036P108
PM	PHILIP MORRIS INTL INC	164,900	$30.03M	0.0%	$182.13	—	—	Call	718172109
HOMB	HOME BANCSHARES INC	1,049,891	$29.88M	0.0%	$28.46	—	—	COM	436893200
JETS	ETF SER SOLUTIONS	1,300,000	$29.86M	0.0%	$22.97	—	—	Put	26922A842
ERIE	ERIE INDTY CO	85,772	$29.74M	0.0%	$346.79	—	—	COM	29530P102
CSGS	CSG SYS INTL INC	452,391	$29.55M	0.0%	$65.31	—	—	COM	126349109
C	CITIGROUP INC	347,100	$29.55M	0.0%	$85.12	—	—	Call	172967424
EXEL	EXELIXIS INC	660,309	$29.1M	0.0%	$44.07	—	—	COM	30161Q104
BKNG	BOOKING HOLDINGS INC	5,000	$28.95M	0.0%	$5789.24	—	—	Put	09857L108
RDDT	REDDIT INC	192,137	$28.93M	0.0%	$150.57	—	—	COM	75734B100
JBTM	JBT MAREL CORPORATION	240,154	$28.88M	0.0%	$120.26	—	—	COM	477839104
AMGN	AMGEN INC	103,400	$28.87M	0.0%	$279.21	—	—	Call	031162100
WDAY	WORKDAY INC	120,000	$28.8M	0.0%	$240.00	—	—	Put	98138H101
SF	STIFEL FINL CORP	277,086	$28.76M	0.0%	$103.78	—	—	COM	860630102
AEM	AGNICO EAGLE MINES LTD	241,433	$28.71M	0.0%	$118.93	—	—	COM	008474108
SBUX	STARBUCKS CORP	312,500	$28.63M	0.0%	$91.63	—	—	Put	855244109
DG	DOLLAR GEN CORP NEW	250,000	$28.59M	0.0%	$114.38	—	—	Put	256677105
ADBE	ADOBE INC	73,800	$28.55M	0.0%	$386.88	—	—	Call	00724F101
D	DOMINION ENERGY INC	505,000	$28.54M	0.0%	$56.52	—	—	Put	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	509,060	$28.54M	0.0%	$56.06	—	—	COM	31620R303
TENB	TENABLE HLDGS INC	842,746	$28.47M	0.0%	$33.78	—	—	COM	88025T102
—	AKERO THERAPEUTICS INC	533,416	$28.46M	0.0%	$53.36	—	—	COM	00973Y108
AMAT	APPLIED MATLS INC	155,000	$28.38M	0.0%	$183.07	—	—	Call	038222105
GWRE	GUIDEWIRE SOFTWARE INC	120,381	$28.34M	0.0%	$235.45	—	—	COM	40171V100
SNAP	SNAP INC	3,227,912	$28.05M	0.0%	$8.69	—	—	COM	83304A106
TAP	MOLSON COORS BEVERAGE CO	582,586	$28.02M	0.0%	$48.09	—	—	COM	60871R209
MDB	MONGODB INC	133,300	$27.99M	0.0%	$209.99	—	—	Call	60937P106
AOS	SMITH A O CORP	425,421	$27.89M	0.0%	$65.57	—	—	COM	831865209
BE	BLOOM ENERGY CORP	1,163,840	$27.84M	0.0%	$23.92	—	—	COM	093712107
GILD	GILEAD SCIENCES INC	250,500	$27.77M	0.0%	$110.87	—	—	Call	375558103
EWC	ISHARES INC	600,000	$27.72M	0.0%	$46.20	—	—	Put	464286509
MTH	MERITAGE HOMES CORP	413,462	$27.69M	0.0%	$66.97	—	—	COM	59001A102
LOW	LOWES COS INC	124,700	$27.67M	0.0%	$221.87	—	—	Put	548661107
MGY	MAGNOLIA OIL &amp GAS CORP	1,226,220	$27.57M	0.0%	$22.48	—	—	COM	559663109
JNJ	JOHNSON &amp JOHNSON	179,800	$27.46M	0.0%	$152.75	—	—	Put	478160104
PEP	PEPSICO INC	207,900	$27.45M	0.0%	$132.04	—	—	Call	713448108
BYD	BOYD GAMING CORP	350,000	$27.38M	0.0%	$78.23	—	—	Call	103304101
—	DUN &amp BRADSTREET HLDGS INC	3,009,549	$27.36M	0.0%	$9.09	—	—	COM	26484T106
HRB	BLOCK H &amp R INC	497,311	$27.3M	0.0%	$54.89	—	—	COM	093671105
CRL	CHARLES RIV LABS INTL INC	179,878	$27.29M	0.0%	$151.73	—	—	COM	159864107
POOL	POOL CORP	93,334	$27.2M	0.0%	$291.48	—	—	COM	73278L105
ACM	AECOM	240,783	$27.17M	0.0%	$112.86	—	—	COM	00766T100
WPM	WHEATON PRECIOUS METALS CORP	300,000	$26.94M	0.0%	$89.80	—	—	Put	962879102
PEB	PEBBLEBROOK HOTEL TR	2,695,348	$26.93M	0.0%	$9.99	—	—	TRUS	70509V100
AAL	AMERICAN AIRLS GROUP INC	2,395,306	$26.88M	0.0%	$11.22	—	—	COM	02376R102
HEI	HEICO CORP NEW	81,849	$26.85M	0.0%	$328.00	—	—	COM	422806109
BUR	BURFORD CAP LTD	1,875,096	$26.74M	0.0%	$14.26	—	—	COM	G17977110
KRG	KITE RLTY GROUP TR	1,178,508	$26.69M	0.0%	$22.65	—	—	TRUS	49803T300
MGM	MGM RESORTS INTERNATIONAL	775,096	$26.66M	0.0%	$34.39	—	—	COM	552953101
QQQM	INVESCO EXCH TRADED FD TR II	117,333	$26.65M	0.0%	$227.10	—	—	FUND	46138G649
TOST	TOAST INC	601,302	$26.63M	0.0%	$44.29	—	—	COM	888787108
F	FORD MTR CO	2,446,300	$26.54M	0.0%	$10.85	—	—	Put	345370860
APGE	APOGEE THERAPEUTICS INC	608,822	$26.44M	0.0%	$43.43	—	—	COM	03770N101
IRDM	IRIDIUM COMMUNICATIONS INC	875,680	$26.42M	0.0%	$30.17	—	—	COM	46269C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	363,631	$26.41M	0.0%	$72.63	—	—	TRUS	015271109
IGV	ISHARES TR	241,119	$26.4M	0.0%	$109.50	—	—	FUND	464287515
IBM	INTERNATIONAL BUSINESS MACHS	89,500	$26.38M	0.0%	$294.78	—	—	Put	459200101
PAYC	PAYCOM SOFTWARE INC	113,787	$26.33M	0.0%	$231.40	—	—	COM	70432V102
FUTU	FUTU HLDGS LTD	212,808	$26.3M	0.0%	$123.59	—	—	ADR	36118L106
OHI	OMEGA HEALTHCARE INVS INC	717,495	$26.3M	0.0%	$36.65	—	—	TRUS	681936100
EPRT	ESSENTIAL PPTYS RLTY TR INC	823,848	$26.29M	0.0%	$31.91	—	—	TRUS	29670E107
TRU	TRANSUNION	297,867	$26.21M	0.0%	$88.00	—	—	COM	89400J107
M	MACYS INC	2,234,722	$26.06M	0.0%	$11.66	—	—	COM	55616P104
BL	BLACKLINE INC	458,236	$25.95M	0.0%	$56.62	—	—	COM	09239B109
XBI	SPDR SERIES TRUST	312,500	$25.92M	0.0%	$82.93	—	—	Call	78464A870
OC	OWENS CORNING NEW	187,840	$25.83M	0.0%	$137.52	—	—	COM	690742101
REXR	REXFORD INDL RLTY INC	725,312	$25.8M	0.0%	$35.57	—	—	TRUS	76169C100
CAG	CONAGRA BRANDS INC	1,259,092	$25.77M	0.0%	$20.47	—	—	COM	205887102
AVAV	AEROVIRONMENT INC	89,999	$25.65M	0.0%	$284.95	—	—	COM	008073108
KMPR	KEMPER CORP	396,565	$25.59M	0.0%	$64.54	—	—	COM	488401100
SIG	SIGNET JEWELERS LIMITED	320,600	$25.5M	0.0%	$79.55	—	—	Put	G81276100
JD	JD.COM INC	780,961	$25.49M	0.0%	$32.64	—	—	ADR	47215P106
—	PREMIER INC	1,160,361	$25.45M	0.0%	$21.93	—	—	COM	74051N102
CPB	THE CAMPBELLS COMPANY	827,916	$25.38M	0.0%	$30.65	—	—	COM	134429109
XLI	SELECT SECTOR SPDR TR	172,000	$25.37M	0.0%	$147.52	—	—	Put	81369Y704
XLV	SELECT SECTOR SPDR TR	188,078	$25.35M	0.0%	$134.79	—	—	FUND	81369Y209
CLSK	CLEANSPARK INC	2,297,824	$25.34M	0.0%	$11.03	—	—	COM	18452B209
KRE	SPDR SERIES TRUST	425,400	$25.26M	0.0%	$59.39	—	—	Put	78464A698
PG	PROCTER AND GAMBLE CO	158,400	$25.24M	0.0%	$159.32	—	—	Put	742718109
CHRW	C H ROBINSON WORLDWIDE INC	261,047	$25.05M	0.0%	$95.95	—	—	COM	12541W209
FDX	FEDEX CORP	110,100	$25.03M	0.0%	$227.31	—	—	Put	31428X106
URI	UNITED RENTALS INC	33,100	$24.94M	0.0%	$753.40	—	—	Call	911363109
FND	FLOOR &amp DECOR HLDGS INC	327,856	$24.9M	0.0%	$75.96	—	—	COM	339750101
TMDX	TRANSMEDICS GROUP INC	185,424	$24.85M	0.0%	$134.01	—	—	COM	89377M109
KR	KROGER CO	346,400	$24.85M	0.0%	$71.73	—	—	Call	501044101
NWL	NEWELL BRANDS INC	4,596,469	$24.82M	0.0%	$5.40	—	—	COM	651229106
QLYS	QUALYS INC	173,718	$24.82M	0.0%	$142.87	—	—	COM	74758T303
BMRN	BIOMARIN PHARMACEUTICAL INC	451,080	$24.8M	0.0%	$54.97	—	—	COM	09061G101
BP	BP PLC	827,787	$24.78M	0.0%	$29.93	—	—	ADR	055622104
MGM	MGM RESORTS INTERNATIONAL	720,000	$24.76M	0.0%	$34.39	—	—	Put	552953101
PEP	PEPSICO INC	187,000	$24.69M	0.0%	$132.04	—	—	Put	713448108
LDOS	LEIDOS HOLDINGS INC	156,100	$24.63M	0.0%	$157.76	—	—	Put	525327102
PLD	PROLOGIS INC.	234,000	$24.6M	0.0%	$105.12	—	—	Put	74340W103
MPC	MARATHON PETE CORP	148,000	$24.58M	0.0%	$166.11	—	—	Call	56585A102
MTZ	MASTEC INC	143,686	$24.49M	0.0%	$170.43	—	—	COM	576323109
FLS	FLOWSERVE CORP	467,561	$24.48M	0.0%	$52.35	—	—	COM	34354P105
DOC	HEALTHPEAK PROPERTIES INC	1,397,863	$24.48M	0.0%	$17.51	—	—	TRUS	42250P103
LPLA	LPL FINL HLDGS INC	64,783	$24.29M	0.0%	$374.97	—	—	COM	50212V100
XLP	SELECT SECTOR SPDR TR	300,000	$24.29M	0.0%	$80.97	—	—	Put	81369Y308
VERX	VERTEX INC	683,018	$24.13M	0.0%	$35.33	—	—	COM	92538J106
HAS	HASBRO INC	326,737	$24.12M	0.0%	$73.82	—	—	COM	418056107
FN	FABRINET	81,676	$24.07M	0.0%	$294.68	—	—	COM	G3323L100
HSY	HERSHEY CO	145,000	$24.06M	0.0%	$165.95	—	—	Put	427866108
LKQ	LKQ CORP	648,400	$24M	0.0%	$37.01	—	—	COM	501889208
EQH	EQUITABLE HLDGS INC	425,866	$23.89M	0.0%	$56.10	—	—	COM	29452E101
IBKR	INTERACTIVE BROKERS GROUP IN	430,826	$23.87M	0.0%	$55.41	—	—	COM	45841N107
SIG	SIGNET JEWELERS LIMITED	300,000	$23.86M	0.0%	$79.55	—	—	Call	G81276100
ROIV	ROIVANT SCIENCES LTD	2,114,867	$23.83M	0.0%	$11.27	—	—	COM	G76279101
IEI	ISHARES TR	200,000	$23.82M	0.0%	$119.09	—	—	Call	464288661
SUN	SUNOCO LP/SUNOCO FIN CORP	444,238	$23.81M	0.0%	$53.59	—	—	COM	86765K109
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	286,737	$23.74M	0.0%	$82.80	—	—	COM	78467J100
EXAS	EXACT SCIENCES CORP	446,641	$23.73M	0.0%	$53.14	—	—	COM	30063P105
HLI	HOULIHAN LOKEY INC	131,507	$23.66M	0.0%	$179.95	—	—	COM	441593100
SKYW	SKYWEST INC	229,741	$23.66M	0.0%	$102.97	—	—	COM	830879102
AN	AUTONATION INC	119,083	$23.66M	0.0%	$198.65	—	—	COM	05329W102
RBLX	ROBLOX CORP	224,300	$23.6M	0.0%	$105.20	—	—	Put	771049103
MGEE	MGE ENERGY INC	266,798	$23.6M	0.0%	$88.44	—	—	COM	55277P104
ABT	ABBOTT LABS	173,200	$23.56M	0.0%	$136.01	—	—	Put	002824100
COLB	COLUMBIA BKG SYS INC	1,007,374	$23.55M	0.0%	$23.38	—	—	COM	197236102
CNQ	CANADIAN NAT RES LTD	750,000	$23.55M	0.0%	$31.40	—	—	Call	136385101
CNQ	CANADIAN NAT RES LTD	750,000	$23.55M	0.0%	$31.40	—	—	Put	136385101
ZM	ZOOM COMMUNICATIONS INC	301,721	$23.53M	0.0%	$77.98	—	—	COM	98980L101
CZR	CAESARS ENTERTAINMENT INC NE	828,642	$23.53M	0.0%	$28.39	—	—	COM	12769G100
RPM	RPM INTL INC	213,481	$23.45M	0.0%	$109.84	—	—	COM	749685103
ULTA	ULTA BEAUTY INC	50,000	$23.39M	0.0%	$467.82	—	—	Call	90384S303
SMG	SCOTTS MIRACLE-GRO CO	354,250	$23.37M	0.0%	$65.96	—	—	COM	810186106
TXRH	TEXAS ROADHOUSE INC	123,868	$23.21M	0.0%	$187.41	—	—	COM	882681109
SHAK	SHAKE SHACK INC	165,000	$23.2M	0.0%	$140.60	—	—	Call	819047101
HEI/A	HEICO CORP NEW	89,525	$23.16M	0.0%	$258.75	—	—	COM	422806208
QCOM	QUALCOMM INC	145,300	$23.14M	0.0%	$159.26	—	—	Call	747525103
AMBA	AMBARELLA INC	349,567	$23.09M	0.0%	$66.07	—	—	COM	G037AX101
IONS	IONIS PHARMACEUTICALS INC	583,266	$23.04M	0.0%	$39.51	—	—	COM	462222100
PSX	PHILLIPS 66	193,000	$23.02M	0.0%	$119.30	—	—	Put	718546104
OKLO	OKLO INC	410,936	$23.01M	0.0%	$55.99	—	—	COM	02156V109
EXPE	EXPEDIA GROUP INC	136,300	$22.99M	0.0%	$168.68	—	—	Put	30212P303
AGNC	AGNC INVT CORP	2,500,000	$22.98M	0.0%	$9.19	—	—	Put	00123Q104
SOFI	SOFI TECHNOLOGIES INC	1,256,664	$22.88M	0.0%	$18.21	—	—	COM	83406F102
DG	DOLLAR GEN CORP NEW	200,000	$22.88M	0.0%	$114.38	—	—	Call	256677105
EME	EMCOR GROUP INC	42,701	$22.84M	0.0%	$534.89	—	—	COM	29084Q100
GFS	GLOBALFOUNDRIES INC	595,970	$22.77M	0.0%	$38.20	—	—	COM	G39387108
TLN	TALEN ENERGY CORP	78,279	$22.76M	0.0%	$290.77	—	—	COM	87422Q109
TKO	TKO GROUP HOLDINGS INC	125,000	$22.74M	0.0%	$181.95	—	—	Call	87256C101
SOBO	SOUTH BOW CORP	870,858	$22.56M	0.0%	$25.91	—	—	COM	83671M105
WWD	WOODWARD INC	92,024	$22.55M	0.0%	$245.09	—	—	COM	980745103
ONB	OLD NATL BANCORP IND	1,055,950	$22.53M	0.0%	$21.34	—	—	COM	680033107
RAMP	LIVERAMP HLDGS INC	679,553	$22.45M	0.0%	$33.04	—	—	COM	53815P108
TME	TENCENT MUSIC ENTMT GROUP	1,149,036	$22.39M	0.0%	$19.49	—	—	ADR	88034P109
TGTX	TG THERAPEUTICS INC	620,546	$22.33M	0.0%	$35.99	—	—	COM	88322Q108
HESM	HESS MIDSTREAM LP	579,280	$22.31M	0.0%	$38.51	—	—	COM	428103105
RYTM	RHYTHM PHARMACEUTICALS INC	351,198	$22.19M	0.0%	$63.19	—	—	COM	76243J105
TTMI	TTM TECHNOLOGIES INC	543,488	$22.19M	0.0%	$40.82	—	—	COM	87305R109
BWXT	BWX TECHNOLOGIES INC	153,710	$22.14M	0.0%	$144.06	—	—	COM	05605H100
BDC	BELDEN INC	191,058	$22.12M	0.0%	$115.80	—	—	COM	077454106
CACI	CACI INTL INC	46,409	$22.12M	0.0%	$476.70	—	—	COM	127190304
HLT	HILTON WORLDWIDE HLDGS INC	83,000	$22.11M	0.0%	$266.34	—	—	Call	43300A203
KBE	SPDR SERIES TRUST	396,374	$22.1M	0.0%	$55.76	—	—	FUND	78464A797
URBN	URBAN OUTFITTERS INC	303,508	$22.02M	0.0%	$72.54	—	—	COM	917047102
XLU	SELECT SECTOR SPDR TR	269,600	$22.02M	0.0%	$81.66	—	—	Put	81369Y886
TRNO	TERRENO RLTY CORP	392,138	$21.99M	0.0%	$56.07	—	—	TRUS	88146M101
PPC	PILGRIMS PRIDE CORP	486,712	$21.89M	0.0%	$44.98	—	—	COM	72147K108
FAST	FASTENAL CO	518,000	$21.76M	0.0%	$42.00	—	—	Put	311900104
XLU	SELECT SECTOR SPDR TR	266,004	$21.72M	0.0%	$81.66	—	—	FUND	81369Y886
LW	LAMB WESTON HLDGS INC	418,900	$21.72M	0.0%	$51.85	—	—	COM	513272104
MHO	M/I HOMES INC	193,499	$21.7M	0.0%	$112.12	—	—	COM	55305B101
MP	MP MATERIALS CORP	650,000	$21.63M	0.0%	$33.27	—	—	Call	553368101
IONQ	IONQ INC	502,720	$21.6M	0.0%	$42.97	—	—	COM	46222L108
ARMK	ARAMARK	515,006	$21.56M	0.0%	$41.87	—	—	COM	03852U106
ILMN	ILLUMINA INC	225,854	$21.55M	0.0%	$95.41	—	—	COM	452327109
JD	JD.COM INC	659,600	$21.53M	0.0%	$32.64	—	—	Call	47215P106
DAR	DARLING INGREDIENTS INC	567,148	$21.52M	0.0%	$37.94	—	—	COM	237266101
AROC	ARCHROCK INC	865,416	$21.49M	0.0%	$24.83	—	—	COM	03957W106
WYNN	WYNN RESORTS LTD	229,028	$21.45M	0.0%	$93.67	—	—	COM	983134107
CCJ	CAMECO CORP	288,500	$21.42M	0.0%	$74.23	—	—	Call	13321L108
SUI	SUN CMNTYS INC	168,784	$21.35M	0.0%	$126.49	—	—	TRUS	866674104
SLAB	SILICON LABORATORIES INC	144,878	$21.35M	0.0%	$147.36	—	—	COM	826919102
ABBV	ABBVIE INC	114,800	$21.31M	0.0%	$185.62	—	—	Put	00287Y109
AFRM	AFFIRM HLDGS INC	307,960	$21.29M	0.0%	$69.14	—	—	COM	00827B106
REG	REGENCY CTRS CORP	298,364	$21.25M	0.0%	$71.23	—	—	TRUS	758849103
FTDR	FRONTDOOR INC	360,297	$21.24M	0.0%	$58.94	—	—	COM	35905A109
SGI	SOMNIGROUP INTERNATIONAL INC	310,828	$21.15M	0.0%	$68.05	—	—	COM	88023U101
EWZ	ISHARES INC	730,000	$21.06M	0.0%	$28.85	—	—	Call	464286400
GFL	GFL ENVIRONMENTAL INC	417,292	$21.06M	0.0%	$50.46	—	—	COM	36168Q104
HQY	HEALTHEQUITY INC	200,369	$20.99M	0.0%	$104.76	—	—	COM	42226A107
CAE	CAE INC	716,663	$20.98M	0.0%	$29.27	—	—	COM	124765108
CALX	CALIX INC	390,466	$20.77M	0.0%	$53.19	—	—	COM	13100M509
AR	ANTERO RESOURCES CORP	514,283	$20.72M	0.0%	$40.28	—	—	COM	03674X106
ADI	ANALOG DEVICES INC	87,000	$20.71M	0.0%	$238.02	—	—	Put	032654105
—	MACOM TECH SOLUTIONS HLDGS I	11,856,000	$20.69M	0.0%	$1.75	—	—	BOND	55405YAB6
MGM	MGM RESORTS INTERNATIONAL	600,000	$20.63M	0.0%	$34.39	—	—	Call	552953101
GH	GUARDANT HEALTH INC	395,980	$20.61M	0.0%	$52.04	—	—	COM	40131M109
BMI	BADGER METER INC	83,529	$20.46M	0.0%	$244.95	—	—	COM	056525108
CAT	CATERPILLAR INC	52,700	$20.46M	0.0%	$388.21	—	—	Call	149123101
EPAM	EPAM SYS INC	115,647	$20.45M	0.0%	$176.82	—	—	COM	29414B104
RIO	RIO TINTO PLC	348,969	$20.36M	0.0%	$58.33	—	—	ADR	767204100
CHKP	CHECK POINT SOFTWARE TECH LT	91,926	$20.34M	0.0%	$221.25	—	—	COM	M22465104
WHR	WHIRLPOOL CORP	200,000	$20.28M	0.0%	$101.42	—	—	Put	963320106
SE	SEA LTD	126,800	$20.28M	0.0%	$159.94	—	—	Put	81141R100
MIDD	MIDDLEBY CORP	140,755	$20.27M	0.0%	$144.00	—	—	COM	596278101
RMBS	RAMBUS INC DEL	316,067	$20.23M	0.0%	$64.02	—	—	COM	750917106
NCLO	NUSHARES ETF TR	800,000	$20.1M	0.0%	$25.12	—	—	FUND	67092P730
XLRE	SELECT SECTOR SPDR TR	484,801	$20.08M	0.0%	$41.42	—	—	FUND	81369Y860
NET	CLOUDFLARE INC	102,500	$20.07M	0.0%	$195.83	—	—	Call	18915M107
XLI	SELECT SECTOR SPDR TR	136,024	$20.07M	0.0%	$147.52	—	—	FUND	81369Y704
NOW	SERVICENOW INC	19,500	$20.05M	0.0%	$1028.08	—	—	Put	81762P102
TECH	BIO-TECHNE CORP	389,157	$20.02M	0.0%	$51.45	—	—	COM	09073M104
GFF	GRIFFON CORP	275,286	$19.92M	0.0%	$72.37	—	—	COM	398433102
KWEB	KRANESHARES TRUST	580,000	$19.91M	0.0%	$34.33	—	—	Put	500767306
ALKS	ALKERMES PLC	694,122	$19.86M	0.0%	$28.61	—	—	COM	G01767105
BNS	BANK NOVA SCOTIA HALIFAX	359,301	$19.86M	0.0%	$55.27	—	—	COM	064149107
PSTG	PURE STORAGE INC	344,868	$19.86M	0.0%	$57.58	—	—	COM	74624M102
CUBE	CUBESMART	464,595	$19.75M	0.0%	$42.50	—	—	TRUS	229663109
ENSG	ENSIGN GROUP INC	127,795	$19.71M	0.0%	$154.26	—	—	COM	29358P101
NTNX	NUTANIX INC	257,763	$19.7M	0.0%	$76.44	—	—	COM	67059N108
HIW	HIGHWOODS PPTYS INC	630,454	$19.6M	0.0%	$31.09	—	—	TRUS	431284108
ARKK	ARK ETF TR	278,685	$19.59M	0.0%	$70.29	—	—	FUND	00214Q104
NXT	NEXTRACKER INC	358,510	$19.49M	0.0%	$54.37	—	—	COM	65290E101
PB	PROSPERITY BANCSHARES INC	277,431	$19.49M	0.0%	$70.24	—	—	COM	743606105
BOTZ	GLOBAL X FDS	595,877	$19.46M	0.0%	$32.65	—	—	FUND	37954Y715
—	FRONTIER COMMUNICATIONS PARE	534,074	$19.44M	0.0%	$36.40	—	—	COM	35909D109
EOG	EOG RES INC	162,400	$19.42M	0.0%	$119.61	—	—	Put	26875P101
JETS	ETF SER SOLUTIONS	844,437	$19.4M	0.0%	$22.97	—	—	FUND	26922A842
INDA	ISHARES TR	348,306	$19.39M	0.0%	$55.68	—	—	FUND	46429B598
KRC	KILROY RLTY CORP	565,045	$19.39M	0.0%	$34.31	—	—	TRUS	49427F108
PGNY	PROGYNY INC	879,023	$19.34M	0.0%	$22.00	—	—	COM	74340E103
CVLT	COMMVAULT SYS INC	110,911	$19.34M	0.0%	$174.33	—	—	COM	204166102
FLR	FLUOR CORP NEW	377,116	$19.33M	0.0%	$51.27	—	—	COM	343412102
BND	VANGUARD BD INDEX FDS	262,295	$19.31M	0.0%	$73.63	—	—	FUND	921937835
COST	COSTCO WHSL CORP NEW	19,500	$19.3M	0.0%	$989.94	—	—	Put	22160K105
HD	HOME DEPOT INC	52,500	$19.25M	0.0%	$366.64	—	—	Put	437076102
YUMC	YUM CHINA HLDGS INC	430,000	$19.23M	0.0%	$44.71	—	—	Put	98850P109
—	SPIRIT AEROSYSTEMS HLDGS INC	503,855	$19.22M	0.0%	$38.15	—	—	COM	848574109
UMBF	UMB FINL CORP	182,769	$19.22M	0.0%	$105.16	—	—	COM	902788108
ORCL	ORACLE CORP	87,300	$19.09M	0.0%	$218.63	—	—	Call	68389X105
CELH	CELSIUS HLDGS INC	410,000	$19.02M	0.0%	$46.39	—	—	Put	15118V207
INSM	INSMED INC	188,864	$19.01M	0.0%	$100.64	—	—	COM	457669307
BSY	BENTLEY SYS INC	351,589	$18.98M	0.0%	$53.97	—	—	COM	08265T208
MDGL	MADRIGAL PHARMACEUTICALS INC	62,674	$18.97M	0.0%	$302.64	—	—	COM	558868105
MARA	MARA HOLDINGS INC	1,209,000	$18.96M	0.0%	$15.68	—	—	Put	565788106
QTWO	Q2 HLDGS INC	202,239	$18.93M	0.0%	$93.59	—	—	COM	74736L109
AMKR	AMKOR TECHNOLOGY INC	900,000	$18.89M	0.0%	$20.99	—	—	Put	031652100
CW	CURTISS WRIGHT CORP	38,619	$18.87M	0.0%	$488.55	—	—	COM	231561101
SN	SHARKNINJA INC	190,000	$18.81M	0.0%	$98.99	—	—	Call	G8068L108
SN	SHARKNINJA INC	190,000	$18.81M	0.0%	$98.99	—	—	Put	G8068L108
ALB	ALBEMARLE CORP	300,000	$18.8M	0.0%	$62.67	—	—	Call	012653101
R	RYDER SYS INC	117,853	$18.74M	0.0%	$159.00	—	—	COM	783549108
EIX	EDISON INTL	362,600	$18.71M	0.0%	$51.60	—	—	Put	281020107
MAN	MANPOWERGROUP INC WIS	462,942	$18.7M	0.0%	$40.40	—	—	COM	56418H100
FCX	FREEPORT-MCMORAN INC	430,800	$18.68M	0.0%	$43.35	—	—	Put	35671D857
AMG	AFFILIATED MANAGERS GROUP IN	94,843	$18.66M	0.0%	$196.77	—	—	COM	008252108
RY	ROYAL BK CDA	141,561	$18.62M	0.0%	$131.55	—	—	COM	780087102
EMB	ISHARES TR	200,937	$18.61M	0.0%	$92.62	—	—	FUND	464288281
BCO	BRINKS CO	208,023	$18.57M	0.0%	$89.29	—	—	COM	109696104
APA	APA CORPORATION	1,014,252	$18.55M	0.0%	$18.29	—	—	COM	03743Q108
BKNG	BOOKING HOLDINGS INC	3,200	$18.53M	0.0%	$5789.24	—	—	Call	09857L108
CRSP	CRISPR THERAPEUTICS AG	380,623	$18.51M	0.0%	$48.64	—	—	COM	H17182108
CVNA	CARVANA CO	54,900	$18.5M	0.0%	$336.96	—	—	Put	146869102
KWEB	KRANESHARES TRUST	538,733	$18.49M	0.0%	$34.33	—	—	FUND	500767306
NTCT	NETSCOUT SYS INC	744,426	$18.47M	0.0%	$24.81	—	—	COM	64115T104
VXZ	BARCLAYS BANK PLC	315,118	$18.42M	0.0%	$58.46	—	—	FUND	06748M188
ELS	EQUITY LIFESTYLE PPTYS INC	298,253	$18.39M	0.0%	$61.67	—	—	TRUS	29472R108
PAGP	PLAINS GP HLDGS L P	946,282	$18.39M	0.0%	$19.43	—	—	COM	72651A207
GNRC	GENERAC HLDGS INC	128,184	$18.36M	0.0%	$143.21	—	—	COM	368736104
—	CYBERARK SOFTWARE LTD	44,970	$18.3M	0.0%	$406.88	—	—	COM	M2682V108
CROX	CROCS INC	180,600	$18.29M	0.0%	$101.28	—	—	Put	227046109
DY	DYCOM INDS INC	74,816	$18.28M	0.0%	$244.39	—	—	COM	267475101
—	PROS HOLDINGS INC	1,165,471	$18.25M	0.0%	$15.66	—	—	COM	74346Y103
TECK	TECK RESOURCES LTD	451,230	$18.22M	0.0%	$40.38	—	—	COM	878742204
V	VISA INC	51,300	$18.21M	0.0%	$355.05	—	—	Put	92826C839
DOCU	DOCUSIGN INC	233,648	$18.2M	0.0%	$77.89	—	—	COM	256163106
CORZ	CORE SCIENTIFIC INC NEW	1,064,900	$18.18M	0.0%	$17.07	—	—	Call	21874A106
PZZA	PAPA JOHNS INTL INC	371,119	$18.16M	0.0%	$48.94	—	—	COM	698813102
WTFC	WINTRUST FINL CORP	146,195	$18.13M	0.0%	$123.98	—	—	COM	97650W108
HR	HEALTHCARE RLTY TR	1,137,430	$18.04M	0.0%	$15.86	—	—	TRUS	42226K105
DLTR	DOLLAR TREE INC	180,000	$17.83M	0.0%	$99.04	—	—	Put	256746108
SPXC	SPX TECHNOLOGIES INC	106,216	$17.81M	0.0%	$167.68	—	—	COM	78473E103
CSL	CARLISLE COS INC	47,679	$17.8M	0.0%	$373.40	—	—	COM	142339100
VALE	VALE S A	1,832,356	$17.79M	0.0%	$9.71	—	—	ADR	91912E105
TEM	TEMPUS AI INC	279,800	$17.78M	0.0%	$63.54	—	—	Call	88023B103
LIVN	LIVANOVA PLC	393,968	$17.74M	0.0%	$45.02	—	—	COM	G5509L101
FIX	COMFORT SYS USA INC	32,929	$17.66M	0.0%	$536.21	—	—	COM	199908104
RKLB	ROCKET LAB CORP	492,449	$17.61M	0.0%	$35.77	—	—	COM	773121108
HUBS	HUBSPOT INC	31,627	$17.6M	0.0%	$556.63	—	—	COM	443573100
MTG	MGIC INVT CORP WIS	631,989	$17.59M	0.0%	$27.84	—	—	COM	552848103
FTI	TECHNIPFMC PLC	510,477	$17.58M	0.0%	$34.44	—	—	COM	G87110105
SXT	SENSIENT TECHNOLOGIES CORP	178,213	$17.56M	0.0%	$98.52	—	—	COM	81725T100
AER	AERCAP HOLDINGS NV	149,236	$17.46M	0.0%	$117.00	—	—	COM	N00985106
TEAM	ATLASSIAN CORPORATION	85,800	$17.43M	0.0%	$203.09	—	—	Put	049468101
APAM	ARTISAN PARTNERS ASSET MGMT	392,166	$17.38M	0.0%	$44.33	—	—	COM	04316A108
TU	TELUS CORPORATION	1,082,475	$17.38M	0.0%	$16.06	—	—	COM	87971M103
AES	AES CORP	1,649,313	$17.35M	0.0%	$10.52	—	—	COM	00130H105
GS	GOLDMAN SACHS GROUP INC	24,500	$17.34M	0.0%	$707.75	—	—	Call	38141G104
NVO	NOVO-NORDISK A S	250,000	$17.25M	0.0%	$69.02	—	—	Put	670100205
WHR	WHIRLPOOL CORP	169,208	$17.16M	0.0%	$101.42	—	—	COM	963320106
BILL	BILL HOLDINGS INC	370,019	$17.12M	0.0%	$46.26	—	—	COM	090043100
LBTYA	LIBERTY GLOBAL LTD	1,704,811	$17.07M	0.0%	$10.01	—	—	COM	G61188101
ASHR	DBX ETF TR	619,559	$17.06M	0.0%	$27.54	—	—	FUND	233051879
GGG	GRACO INC	198,105	$17.03M	0.0%	$85.97	—	—	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,000	$17M	0.0%	$485.77	—	—	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,000	$17M	0.0%	$485.77	—	—	Call	084670702
CHRD	CHORD ENERGY CORPORATION	175,116	$16.96M	0.0%	$96.85	—	—	COM	674215207
—	DAYFORCE INC	303,764	$16.83M	0.0%	$55.39	—	—	COM	15677J108
PRMB	PRIMO BRANDS CORPORATION	567,577	$16.81M	0.0%	$29.62	—	—	COM	741623102
LVS	LAS VEGAS SANDS CORP	385,500	$16.77M	0.0%	$43.51	—	—	Call	517834107
CNK	CINEMARK HLDGS INC	555,000	$16.75M	0.0%	$30.18	—	—	COM	17243V102
TRI	THOMSON REUTERS CORP	83,150	$16.72M	0.0%	$201.13	—	—	COM	884903808
MRX	MAREX GROUP PLC	422,140	$16.66M	0.0%	$39.47	—	—	COM	G5S37H101
TW	TRADEWEB MKTS INC	113,724	$16.65M	0.0%	$146.40	—	—	COM	892672106
ARLP	ALLIANCE RESOURCE PARTNERS L	636,075	$16.63M	0.0%	$26.14	—	—	COM	01877R108
ROKU	ROKU INC	189,054	$16.62M	0.0%	$87.89	—	—	COM	77543R102
B	BARRICK MNG CORP	797,112	$16.6M	0.0%	$20.82	—	—	COM	06849F108
ROST	ROSS STORES INC	130,000	$16.59M	0.0%	$127.58	—	—	Put	778296103
ROST	ROSS STORES INC	130,000	$16.59M	0.0%	$127.58	—	—	Call	778296103
NWS	NEWS CORP NEW	482,777	$16.56M	0.0%	$34.31	—	—	COM	65249B208
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	355,608	$16.52M	0.0%	$46.45	—	—	COM	50077B207
TRUP	TRUPANION INC	298,000	$16.49M	0.0%	$55.35	—	—	COM	898202106
LNTH	LANTHEUS HLDGS INC	201,230	$16.47M	0.0%	$81.86	—	—	COM	516544103
BIPC	BROOKFIELD INFRASTRUCTURE CO	395,524	$16.45M	0.0%	$41.60	—	—	COM	11276H106
WOR	WORTHINGTON ENTERPRISES INC	258,518	$16.45M	0.0%	$63.64	—	—	COM	981811102
BLD	TOPBUILD CORP	50,753	$16.43M	0.0%	$323.74	—	—	COM	89055F103
HAE	HAEMONETICS CORP MASS	219,807	$16.4M	0.0%	$74.61	—	—	COM	405024100
FRPT	FRESHPET INC	241,000	$16.38M	0.0%	$67.96	—	—	Call	358039105
PPLT	ABRDN PLATINUM ETF TRUST	133,150	$16.36M	0.0%	$122.87	—	—	FUND	003260106
COP	CONOCOPHILLIPS	182,300	$16.36M	0.0%	$89.74	—	—	Put	20825C104
PGR	PROGRESSIVE CORP	61,200	$16.33M	0.0%	$266.86	—	—	Call	743315103
CWST	CASELLA WASTE SYS INC	141,518	$16.33M	0.0%	$115.38	—	—	COM	147448104
WDFC	WD 40 CO	71,416	$16.29M	0.0%	$228.09	—	—	COM	929236107
CYTK	CYTOKINETICS INC	492,814	$16.28M	0.0%	$33.04	—	—	COM	23282W605
GTLS	CHART INDS INC	98,799	$16.27M	0.0%	$164.65	—	—	COM	16115Q308
ITA	ISHARES TR	86,231	$16.27M	0.0%	$188.64	—	—	FUND	464288760
AMH	AMERICAN HOMES 4 RENT	450,367	$16.24M	0.0%	$36.07	—	—	TRUS	02665T306
BRBR	BELLRING BRANDS INC	280,050	$16.22M	0.0%	$57.93	—	—	COM	07831C103
TRI	THOMSON REUTERS CORP	80,300	$16.15M	0.0%	$201.13	—	—	Call	884903808
CART	MAPLEBEAR INC	356,663	$16.14M	0.0%	$45.24	—	—	COM	565394103
STLA	STELLANTIS N.V	1,600,000	$16.05M	0.0%	$10.03	—	—	Put	N82405106
STAG	STAG INDL INC	440,583	$15.98M	0.0%	$36.28	—	—	TRUS	85254J102
B	BARRICK MNG CORP	766,700	$15.96M	0.0%	$20.82	—	—	Put	06849F108
MA	MASTERCARD INCORPORATED	28,400	$15.96M	0.0%	$561.94	—	—	Put	57636Q104
RTX	RTX CORPORATION	109,100	$15.93M	0.0%	$146.02	—	—	Put	75513E101
LYFT	LYFT INC	1,009,200	$15.9M	0.0%	$15.76	—	—	Put	55087P104
SATS	ECHOSTAR CORP	573,966	$15.9M	0.0%	$27.70	—	—	COM	278768106
OPCH	OPTION CARE HEALTH INC	489,162	$15.89M	0.0%	$32.48	—	—	COM	68404L201
SLG	SL GREEN RLTY CORP	256,320	$15.87M	0.0%	$61.90	—	—	TRUS	78440X887
NNAVW	NEXTNAV INC	2,487,645	$15.8M	0.0%	$6.35	—	—	WARR	65345N114
ZETA	ZETA GLOBAL HOLDINGS CORP	1,018,582	$15.78M	0.0%	$15.49	—	—	COM	98956A105
STRL	STERLING INFRASTRUCTURE INC	68,368	$15.77M	0.0%	$230.73	—	—	COM	859241101
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	190,400	$15.77M	0.0%	$82.80	—	—	Call	78467J100
CNI	CANADIAN NATL RY CO	151,435	$15.76M	0.0%	$104.04	—	—	COM	136375102
ESNT	ESSENT GROUP LTD	258,741	$15.71M	0.0%	$60.73	—	—	COM	G3198U102
DUOL	DUOLINGO INC	38,281	$15.7M	0.0%	$410.02	—	—	COM	26603R106
LYFT	LYFT INC	994,376	$15.67M	0.0%	$15.76	—	—	COM	55087P104
AA	ALCOA CORP	530,195	$15.65M	0.0%	$29.51	—	—	COM	013872106
ENOV	ENOVIS CORPORATION	498,437	$15.63M	0.0%	$31.36	—	—	COM	194014502
FWONK	LIBERTY MEDIA CORP DEL	149,426	$15.62M	0.0%	$104.50	—	—	COM	531229755
SCI	SERVICE CORP INTL	191,187	$15.56M	0.0%	$81.40	—	—	COM	817565104
SAIA	SAIA INC	56,558	$15.5M	0.0%	$273.99	—	—	COM	78709Y105
SANM	SANMINA CORPORATION	158,043	$15.46M	0.0%	$97.83	—	—	COM	801056102
HALO	HALOZYME THERAPEUTICS INC	295,535	$15.37M	0.0%	$52.02	—	—	COM	40637H109
MBLY	MOBILEYE GLOBAL INC	853,500	$15.35M	0.0%	$17.98	—	—	Call	60741F104
MDLZ	MONDELEZ INTL INC	227,500	$15.34M	0.0%	$67.44	—	—	Put	609207105
MMS	MAXIMUS INC	216,842	$15.22M	0.0%	$70.20	—	—	COM	577933104
IDCC	INTERDIGITAL INC	67,772	$15.2M	0.0%	$224.23	—	—	COM	45867G101
F	FORD MTR CO	1,400,000	$15.19M	0.0%	$10.85	—	—	Call	345370860
GBCI	GLACIER BANCORP INC NEW	352,404	$15.18M	0.0%	$43.08	—	—	COM	37637Q105
TTC	TORO CO	214,543	$15.16M	0.0%	$70.68	—	—	COM	891092108
FLG	FLAGSTAR FINANCIAL INC	1,428,420	$15.14M	0.0%	$10.60	—	—	COM	649445400
WTS	WATTS WATER TECHNOLOGIES INC	61,577	$15.14M	0.0%	$245.89	—	—	COM	942749102
LX	LEXINFINTECH HLDGS LTD	2,086,073	$15.04M	0.0%	$7.21	—	—	ADR	528877103
WAL	WESTERN ALLIANCE BANCORP	192,575	$15.02M	0.0%	$77.98	—	—	COM	957638109
PARR	PAR PAC HOLDINGS INC	565,318	$15M	0.0%	$26.53	—	—	COM	69888T207
FSS	FEDERAL SIGNAL CORP	140,633	$14.97M	0.0%	$106.42	—	—	COM	313855108
ADC	AGREE RLTY CORP	204,747	$14.96M	0.0%	$73.06	—	—	TRUS	008492100
HWC	HANCOCK WHITNEY CORPORATION	260,584	$14.96M	0.0%	$57.40	—	—	COM	410120109
PSX	PHILLIPS 66	125,200	$14.94M	0.0%	$119.30	—	—	Call	718546104
—	FORD MTR CO	15,115,000	$14.92M	0.0%	$0.99	—	—	BOND	345370CZ1
V	VISA INC	42,000	$14.91M	0.0%	$355.05	—	—	Call	92826C839
FCFS	FIRSTCASH HOLDINGS INC	110,086	$14.88M	0.0%	$135.14	—	—	COM	33768G107
KNTK	KINETIK HOLDINGS INC	337,468	$14.87M	0.0%	$44.05	—	—	COM	02215L209
CADE	CADENCE BANK	462,702	$14.8M	0.0%	$31.98	—	—	COM	12740C103
SPSC	SPS COMM INC	108,595	$14.78M	0.0%	$136.09	—	—	COM	78463M107
EEFT	EURONET WORLDWIDE INC	145,621	$14.76M	0.0%	$101.38	—	—	COM	298736109
JNJ	JOHNSON &amp JOHNSON	96,600	$14.76M	0.0%	$152.75	—	—	Call	478160104
DAL	DELTA AIR LINES INC DEL	300,000	$14.75M	0.0%	$49.18	—	—	Call	247361702
VIV	TELEFONICA BRASIL SA	1,290,641	$14.71M	0.0%	$11.40	—	—	ADR	87936R205
—	EVERI HLDGS INC	1,028,999	$14.65M	0.0%	$14.24	—	—	COM	30034T103
NVT	NVENT ELECTRIC PLC	200,000	$14.65M	0.0%	$73.25	—	—	Call	G6700G107
ATR	APTARGROUP INC	93,476	$14.62M	0.0%	$156.43	—	—	COM	038336103
GWW	GRAINGER W W INC	14,000	$14.56M	0.0%	$1040.24	—	—	Put	384802104
ADMA	ADMA BIOLOGICS INC	798,720	$14.54M	0.0%	$18.21	—	—	COM	000899104
HIMS	HIMS &amp HERS HEALTH INC	291,600	$14.54M	0.0%	$49.85	—	—	Call	433000106
PTON	PELOTON INTERACTIVE INC	2,092,115	$14.52M	0.0%	$6.94	—	—	COM	70614W100
GPI	GROUP 1 AUTOMOTIVE INC	33,226	$14.51M	0.0%	$436.71	—	—	COM	398905109
BBWI	BATH &amp BODY WORKS INC	482,692	$14.46M	0.0%	$29.96	—	—	COM	070830104
ITGR	INTEGER HLDGS CORP	117,504	$14.45M	0.0%	$122.97	—	—	COM	45826H109
—	SYNOVUS FINL CORP	278,435	$14.41M	0.0%	$51.75	—	—	COM	87161C501
CWAN	CLEARWATER ANALYTICS HLDGS I	655,271	$14.37M	0.0%	$21.93	—	—	COM	185123106
LMT	LOCKHEED MARTIN CORP	31,000	$14.36M	0.0%	$463.14	—	—	Call	539830109
MGA	MAGNA INTL INC	370,064	$14.29M	0.0%	$38.61	—	—	COM	559222401
RH	RH	75,545	$14.28M	0.0%	$189.01	—	—	COM	74967X103
UNM	UNUM GROUP	176,571	$14.26M	0.0%	$80.76	—	—	COM	91529Y106
PCVX	VAXCYTE INC	438,409	$14.25M	0.0%	$32.51	—	—	COM	92243G108
RARE	ULTRAGENYX PHARMACEUTICAL IN	391,600	$14.24M	0.0%	$36.36	—	—	Call	90400D108
—	PENGUIN SOLUTIONS INC	718,545	$14.23M	0.0%	$19.81	—	—	COM	G8232Y101
CIVI	CIVITAS RESOURCES INC	516,990	$14.23M	0.0%	$27.52	—	—	COM	17888H103
SGRY	SURGERY PARTNERS INC	640,000	$14.23M	0.0%	$22.23	—	—	Call	86881A100
NEU	NEWMARKET CORP	20,569	$14.21M	0.0%	$690.86	—	—	COM	651587107
RMD	RESMED INC	55,000	$14.19M	0.0%	$258.00	—	—	Put	761152107
PLMR	PALOMAR HLDGS INC	91,838	$14.17M	0.0%	$154.25	—	—	COM	69753M105
VC	VISTEON CORP	151,375	$14.12M	0.0%	$93.30	—	—	COM	92839U206
COLD	AMERICOLD REALTY TRUST INC	849,231	$14.12M	0.0%	$16.63	—	—	TRUS	03064D108
FMX	FOMENTO ECONOMICO MEXICANO S	137,127	$14.12M	0.0%	$102.98	—	—	ADR	344419106
CHDN	CHURCHILL DOWNS INC	139,800	$14.12M	0.0%	$101.00	—	—	Put	171484108
CRBG	COREBRIDGE FINL INC	395,688	$14.05M	0.0%	$35.50	—	—	COM	21871X109
KO	COCA COLA CO	198,500	$14.04M	0.0%	$70.75	—	—	Put	191216100
NSIT	INSIGHT ENTERPRISES INC	101,041	$13.95M	0.0%	$138.09	—	—	COM	45765U103
PCG	PG&ampE CORP	1,000,000	$13.94M	0.0%	$13.94	—	—	Put	69331C108
FRPT	FRESHPET INC	204,612	$13.91M	0.0%	$67.96	—	—	COM	358039105
ACWI	ISHARES TR	108,071	$13.9M	0.0%	$128.60	—	—	FUND	464288257
USMV	ISHARES TR	147,905	$13.88M	0.0%	$93.87	—	—	FUND	46429B697
SU	SUNCOR ENERGY INC NEW	370,000	$13.86M	0.0%	$37.45	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	370,000	$13.86M	0.0%	$37.45	—	—	Call	867224107
SEIC	SEI INVTS CO	154,078	$13.85M	0.0%	$89.86	—	—	COM	784117103
CCS	CENTURY CMNTYS INC	245,405	$13.82M	0.0%	$56.32	—	—	COM	156504300
BUD	ANHEUSER BUSCH INBEV SA/NV	201,000	$13.81M	0.0%	$68.72	—	—	Put	03524A108
PD	PAGERDUTY INC	898,427	$13.73M	0.0%	$15.28	—	—	COM	69553P100
GTM	ZOOMINFO TECHNOLOGIES INC	1,356,432	$13.73M	0.0%	$10.12	—	—	COM	98980F104
WERN	WERNER ENTERPRISES INC	501,386	$13.72M	0.0%	$27.36	—	—	COM	950755108
IYT	ISHARES TR	200,063	$13.71M	0.0%	$68.54	—	—	FUND	464287192
LTH	LIFE TIME GROUP HOLDINGS INC	451,466	$13.69M	0.0%	$30.33	—	—	COM	53190C102
EQIX	EQUINIX INC	17,200	$13.68M	0.0%	$795.47	—	—	Call	29444U700
BOOT	BOOT BARN HLDGS INC	90,010	$13.68M	0.0%	$152.00	—	—	COM	099406100
ACIW	ACI WORLDWIDE INC	297,857	$13.67M	0.0%	$45.91	—	—	COM	004498101
PTCT	PTC THERAPEUTICS INC	279,812	$13.67M	0.0%	$48.84	—	—	COM	69366J200
GDX	VANECK ETF TRUST	262,355	$13.66M	0.0%	$52.06	—	—	FUND	92189F106
VXUS	VANGUARD STAR FDS	197,149	$13.62M	0.0%	$69.09	—	—	FUND	921909768
ACHR	ARCHER AVIATION INC	1,254,098	$13.61M	0.0%	$10.85	—	—	COM	03945R102
T	AT&ampT INC	470,100	$13.6M	0.0%	$28.94	—	—	Put	00206R102
RLX	RLX TECHNOLOGY INC	6,155,466	$13.6M	0.0%	$2.21	—	—	ADR	74969N103
MELI	MERCADOLIBRE INC	5,200	$13.59M	0.0%	$2613.63	—	—	Call	58733R102
POWI	POWER INTEGRATIONS INC	243,106	$13.59M	0.0%	$55.90	—	—	COM	739276103
BF/B	BROWN FORMAN CORP	503,802	$13.56M	0.0%	$26.91	—	—	COM	115637209
NOG	NORTHERN OIL &amp GAS INC	475,166	$13.47M	0.0%	$28.35	—	—	COM	665531307
LAMR	LAMAR ADVERTISING CO NEW	110,923	$13.46M	0.0%	$121.36	—	—	TRUS	512816109
FNV	FRANCO NEV CORP	81,889	$13.42M	0.0%	$163.92	—	—	COM	351858105
CDE	COEUR MNG INC	1,511,182	$13.39M	0.0%	$8.86	—	—	COM	192108504
CARG	CARGURUS INC	399,086	$13.36M	0.0%	$33.47	—	—	COM	141788109
MHK	MOHAWK INDS INC	127,383	$13.35M	0.0%	$104.84	—	—	COM	608190104
ESTC	ELASTIC N V	158,334	$13.35M	0.0%	$84.33	—	—	COM	N14506104
CNH	CNH INDL N V	1,029,692	$13.34M	0.0%	$12.96	—	—	COM	N20944109
MRVL	MARVELL TECHNOLOGY INC	172,300	$13.34M	0.0%	$77.40	—	—	Call	573874104
INGR	INGREDION INC	97,955	$13.28M	0.0%	$135.62	—	—	COM	457187102
AMN	AMN HEALTHCARE SVCS INC	641,330	$13.26M	0.0%	$20.67	—	—	COM	001744101
TNET	TRINET GROUP INC	180,614	$13.21M	0.0%	$73.14	—	—	COM	896288107
AAL	AMERICAN AIRLS GROUP INC	1,175,000	$13.18M	0.0%	$11.22	—	—	Call	02376R102
EXTR	EXTREME NETWORKS	733,177	$13.16M	0.0%	$17.95	—	—	COM	30226D106
AHR	AMERICAN HEALTHCARE REIT INC	358,122	$13.16M	0.0%	$36.74	—	—	TRUS	398182303
VLY	VALLEY NATL BANCORP	1,469,700	$13.12M	0.0%	$8.93	—	—	COM	919794107
VTI	VANGUARD INDEX FDS	43,096	$13.1M	0.0%	$303.93	—	—	FUND	922908769
—	DUKE ENERGY CORP NEW	12,341,000	$13.07M	0.0%	$1.06	—	—	BOND	26441CBY0
MARA	MARA HOLDINGS INC	829,919	$13.01M	0.0%	$15.68	—	—	COM	565788106
EBAY	EBAY INC.	174,600	$13M	0.0%	$74.46	—	—	Put	278642103
TALO	TALOS ENERGY INC	1,532,953	$13M	0.0%	$8.48	—	—	COM	87484T108
OXY	OCCIDENTAL PETE CORP	309,200	$12.99M	0.0%	$42.01	—	—	Call	674599105
RGLD	ROYAL GOLD INC	72,961	$12.98M	0.0%	$177.84	—	—	COM	780287108
ATEN	A10 NETWORKS INC	670,109	$12.97M	0.0%	$19.35	—	—	COM	002121101
GPOR	GULFPORT ENERGY CORP	64,256	$12.93M	0.0%	$201.17	—	—	COM	402635502
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,119,856	$12.92M	0.0%	$11.54	—	—	ADR	71654V101
SARO	STANDARDAERO INC	407,765	$12.91M	0.0%	$31.65	—	—	COM	85423L103
U	UNITY SOFTWARE INC	531,655	$12.87M	0.0%	$24.20	—	—	COM	91332U101
AGNC	AGNC INVT CORP	1,400,000	$12.87M	0.0%	$9.19	—	—	Call	00123Q104
TXNM	TXNM ENERGY INC	228,017	$12.84M	0.0%	$56.32	—	—	COM	69349H107
CIEN	CIENA CORP	157,781	$12.83M	0.0%	$81.33	—	—	COM	171779309
JXN	JACKSON FINANCIAL INC	144,448	$12.83M	0.0%	$88.79	—	—	COM	46817M107
ICFI	ICF INTL INC	151,222	$12.81M	0.0%	$84.71	—	—	COM	44925C103
NTR	NUTRIEN LTD	219,777	$12.8M	0.0%	$58.24	—	—	COM	67077M108
KRYS	KRYSTAL BIOTECH INC	92,871	$12.77M	0.0%	$137.46	—	—	COM	501147102
BTI	BRITISH AMERN TOB PLC	269,710	$12.77M	0.0%	$47.33	—	—	ADR	110448107
HSAI	HESAI GROUP	580,820	$12.75M	0.0%	$21.95	—	—	ADR	428050108
CTVA	CORTEVA INC	170,200	$12.69M	0.0%	$74.53	—	—	Call	22052L104
MLPX	GLOBAL X FDS	202,400	$12.68M	0.0%	$62.66	—	—	Call	37954Y293
EVH	EVOLENT HEALTH INC	1,125,105	$12.67M	0.0%	$11.26	—	—	COM	30050B101
UBSI	UNITED BANKSHARES INC WEST V	347,657	$12.67M	0.0%	$36.43	—	—	COM	909907107
WTRG	ESSENTIAL UTILS INC	339,664	$12.62M	0.0%	$37.14	—	—	COM	29670G102
LMT	LOCKHEED MARTIN CORP	27,200	$12.6M	0.0%	$463.14	—	—	Put	539830109
CORZ	CORE SCIENTIFIC INC NEW	736,784	$12.58M	0.0%	$17.07	—	—	COM	21874A106
FBIN	FORTUNE BRANDS INNOVATIONS I	243,901	$12.56M	0.0%	$51.48	—	—	COM	34964C106
LUMN	LUMEN TECHNOLOGIES INC	2,866,067	$12.55M	0.0%	$4.38	—	—	COM	550241103
VRRM	VERRA MOBILITY CORP	494,074	$12.54M	0.0%	$25.39	—	—	COM	92511U102
CBT	CABOT CORP	166,821	$12.51M	0.0%	$75.00	—	—	COM	127055101
ASML	ASML HOLDING N V	15,600	$12.5M	0.0%	$801.39	—	—	Call	N07059210
CNX	CNX RES CORP	370,181	$12.47M	0.0%	$33.68	—	—	COM	12653C108
WPC	WP CAREY INC	199,858	$12.47M	0.0%	$62.38	—	—	TRUS	92936U109
IBP	INSTALLED BLDG PRODS INC	69,122	$12.46M	0.0%	$180.32	—	—	COM	45780R101
GATX	GATX CORP	81,135	$12.46M	0.0%	$153.56	—	—	COM	361448103
SOUN	SOUNDHOUND AI INC	1,158,823	$12.43M	0.0%	$10.73	—	—	COM	836100107
HRI	HERC HLDGS INC	94,404	$12.43M	0.0%	$131.69	—	—	COM	42704L104
PR	PERMIAN RESOURCES CORP	912,101	$12.42M	0.0%	$13.62	—	—	COM	71424F105
MAC	MACERICH CO	767,645	$12.42M	0.0%	$16.18	—	—	TRUS	554382101
—	PG&ampE CORP	12,484,000	$12.4M	0.0%	$0.99	—	—	BOND	69331CAL2
PCTY	PAYLOCITY HLDG CORP	67,935	$12.31M	0.0%	$181.19	—	—	COM	70438V106
VOYA	VOYA FINANCIAL INC	173,318	$12.31M	0.0%	$71.00	—	—	COM	929089100
BOX	BOX INC	359,260	$12.28M	0.0%	$34.17	—	—	COM	10316T104
ACI	ALBERTSONS COS INC	570,402	$12.27M	0.0%	$21.51	—	—	COM	013091103
FFIN	FIRST FINL BANKSHARES INC	340,963	$12.27M	0.0%	$35.98	—	—	COM	32020R109
SMPL	SIMPLY GOOD FOODS CO	388,084	$12.26M	0.0%	$31.59	—	—	COM	82900L102
M	MACYS INC	1,050,000	$12.24M	0.0%	$11.66	—	—	Call	55616P104
RPRX	ROYALTY PHARMA PLC	339,362	$12.23M	0.0%	$36.03	—	—	COM	G7709Q104
—	BLUEPRINT MEDICINES CORP	95,300	$12.22M	0.0%	$128.18	—	—	Call	09627Y109
MOG/A	MOOG INC	67,477	$12.21M	0.0%	$180.97	—	—	COM	615394202
DOW	DOW INC	460,000	$12.18M	0.0%	$26.48	—	—	Put	260557103
LAD	LITHIA MTRS INC	36,040	$12.18M	0.0%	$337.82	—	—	COM	536797103
AIT	APPLIED INDL TECHNOLOGIES IN	52,376	$12.17M	0.0%	$232.45	—	—	COM	03820C105
SBRA	SABRA HEALTH CARE REIT INC	659,978	$12.17M	0.0%	$18.44	—	—	TRUS	78573L106
OGE	OGE ENERGY CORP	273,706	$12.15M	0.0%	$44.38	—	—	COM	670837103
OMCL	OMNICELL COM	412,570	$12.13M	0.0%	$29.40	—	—	COM	68213N109
ITRI	ITRON INC	91,903	$12.1M	0.0%	$131.63	—	—	COM	465741106
COHR	COHERENT CORP	135,540	$12.09M	0.0%	$89.21	—	—	COM	19247G107
ANIP	ANI PHARMACEUTICALS INC	184,639	$12.05M	0.0%	$65.25	—	—	COM	00182C103
BCPC	BALCHEM CORP	75,594	$12.03M	0.0%	$159.20	—	—	COM	057665200
OWL	BLUE OWL CAPITAL INC	625,030	$12.01M	0.0%	$19.21	—	—	COM	09581B103
ETOR	ETORO GROUP LTD	180,000	$11.99M	0.0%	$66.59	—	—	Call	G32089107
CTRE	CARETRUST REIT INC	391,348	$11.98M	0.0%	$30.60	—	—	TRUS	14174T107
CALM	CAL MAINE FOODS INC	120,015	$11.96M	0.0%	$99.63	—	—	COM	128030202
WCC	WESCO INTL INC	64,562	$11.96M	0.0%	$185.20	—	—	COM	95082P105
IEI	ISHARES TR	100,356	$11.95M	0.0%	$119.09	—	—	FUND	464288661
AAON	AAON INC	161,921	$11.94M	0.0%	$73.75	—	—	COM	000360206
RGA	REINSURANCE GRP OF AMERICA I	60,180	$11.94M	0.0%	$198.36	—	—	COM	759351604
OGS	ONE GAS INC	166,047	$11.93M	0.0%	$71.86	—	—	COM	68235P108
RVLV	REVOLVE GROUP INC	594,138	$11.91M	0.0%	$20.05	—	—	COM	76156B107
AFRM	AFFIRM HLDGS INC	172,200	$11.91M	0.0%	$69.14	—	—	Call	00827B106
FUN	SIX FLAGS ENTERTAINMENT CORP	391,022	$11.9M	0.0%	$30.43	—	—	COM	83001C108
EXPO	EXPONENT INC	159,132	$11.89M	0.0%	$74.71	—	—	COM	30214U102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	268,662	$11.88M	0.0%	$44.23	—	—	COM	499049104
BTI	BRITISH AMERN TOB PLC	250,000	$11.83M	0.0%	$47.33	—	—	Put	110448107
BTI	BRITISH AMERN TOB PLC	250,000	$11.83M	0.0%	$47.33	—	—	Call	110448107
ATI	ATI INC	136,984	$11.83M	0.0%	$86.34	—	—	COM	01741R102
TCBI	TEXAS CAP BANCSHARES INC	148,328	$11.78M	0.0%	$79.40	—	—	COM	88224Q107
IQ	IQIYI INC	6,647,600	$11.77M	0.0%	$1.77	—	—	Put	46267X108
BCE	BCE INC	529,773	$11.75M	0.0%	$22.17	—	—	COM	05534B760
ALLY	ALLY FINL INC	301,266	$11.73M	0.0%	$38.95	—	—	COM	02005N100
BJ	BJS WHSL CLUB HLDGS INC	108,786	$11.73M	0.0%	$107.83	—	—	COM	05550J101
PTGX	PROTAGONIST THERAPEUTICS INC	212,112	$11.72M	0.0%	$55.27	—	—	COM	74366E102
SIGI	SELECTIVE INS GROUP INC	135,117	$11.71M	0.0%	$86.65	—	—	COM	816300107
WING	WINGSTOP INC	34,726	$11.69M	0.0%	$336.74	—	—	COM	974155103
VNO	VORNADO RLTY TR	305,702	$11.69M	0.0%	$38.24	—	—	TRUS	929042109
MPC	MARATHON PETE CORP	70,300	$11.68M	0.0%	$166.11	—	—	Put	56585A102
BEAM	BEAM THERAPEUTICS INC	684,599	$11.65M	0.0%	$17.01	—	—	COM	07373V105
CMC	COMMERCIAL METALS CO	237,895	$11.64M	0.0%	$48.91	—	—	COM	201723103
AS	AMER SPORTS INC	300,000	$11.63M	0.0%	$38.76	—	—	Call	G0260P102
SLNO	SOLENO THERAPEUTICS INC	138,415	$11.6M	0.0%	$83.78	—	—	COM	834203309
ECPG	ENCORE CAP GROUP INC	299,352	$11.59M	0.0%	$38.71	—	—	COM	292554102
GLPI	GAMING &amp LEISURE PPTYS INC	248,234	$11.59M	0.0%	$46.68	—	—	TRUS	36467J108
PIPR	PIPER SANDLER COMPANIES	41,686	$11.59M	0.0%	$277.94	—	—	COM	724078100
ARCC	ARES CAPITAL CORP	527,018	$11.57M	0.0%	$21.96	—	—	COM	04010L103
MMM	3M CO	76,000	$11.57M	0.0%	$152.24	—	—	Put	88579Y101
ENS	ENERSYS	134,789	$11.56M	0.0%	$85.77	—	—	COM	29275Y102
—	WALGREENS BOOTS ALLIANCE INC	1,000,000	$11.48M	0.0%	$11.48	—	—	Put	931427108
STRA	STRATEGIC ED INC	134,711	$11.47M	0.0%	$85.13	—	—	COM	86272C103
WEN	WENDYS CO	999,600	$11.42M	0.0%	$11.42	—	—	Put	95058W100
NUVL	NUVALENT INC	149,606	$11.41M	0.0%	$76.30	—	—	COM	670703107
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	211,435	$11.41M	0.0%	$53.95	—	—	ADR	647581206
OVV	OVINTIV INC	298,132	$11.34M	0.0%	$38.05	—	—	COM	69047Q102
PWR	QUANTA SVCS INC	30,000	$11.34M	0.0%	$378.08	—	—	Call	74762E102
MOD	MODINE MFG CO	114,945	$11.32M	0.0%	$98.50	—	—	COM	607828100
BCC	BOISE CASCADE CO DEL	130,317	$11.31M	0.0%	$86.82	—	—	COM	09739D100
TXG	10X GENOMICS INC	976,988	$11.31M	0.0%	$11.58	—	—	COM	88025U109
GIII	G III APPAREL GROUP LTD	504,694	$11.31M	0.0%	$22.40	—	—	COM	36237H101
GKOS	GLAUKOS CORP	109,370	$11.3M	0.0%	$103.29	—	—	COM	377322102
TEAM	ATLASSIAN CORPORATION	55,600	$11.29M	0.0%	$203.09	—	—	Call	049468101
SNPS	SYNOPSYS INC	22,000	$11.28M	0.0%	$512.68	—	—	Call	871607107
CSX	CSX CORP	345,000	$11.26M	0.0%	$32.63	—	—	Put	126408103
SNPS	SYNOPSYS INC	21,900	$11.23M	0.0%	$512.68	—	—	Put	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	199,700	$11.21M	0.0%	$56.15	—	—	Call	169656105
CGNX	COGNEX CORP	352,450	$11.18M	0.0%	$31.72	—	—	COM	192422103
WSBC	WESBANCO INC	352,699	$11.16M	0.0%	$31.63	—	—	COM	950810101
RH	RH	59,000	$11.15M	0.0%	$189.01	—	—	Put	74967X103
SMR	NUSCALE PWR CORP	281,826	$11.15M	0.0%	$39.56	—	—	COM	67079K100
GHC	GRAHAM HLDGS CO	11,774	$11.14M	0.0%	$946.17	—	—	COM	384637104
COUR	COURSERA INC	1,271,642	$11.14M	0.0%	$8.76	—	—	COM	22266M104
HUN	HUNTSMAN CORP	1,066,700	$11.12M	0.0%	$10.42	—	—	Put	447011107
ZWS	ZURN ELKAY WATER SOLNS CORP	302,992	$11.08M	0.0%	$36.57	—	—	COM	98983L108
LEN	LENNAR CORP	100,000	$11.06M	0.0%	$110.61	—	—	Put	526057104
AMT	AMERICAN TOWER CORP NEW	50,000	$11.05M	0.0%	$221.02	—	—	Put	03027X100
HON	HONEYWELL INTL INC	47,300	$11.02M	0.0%	$232.88	—	—	Put	438516106
CNC	CENTENE CORP DEL	202,800	$11.01M	0.0%	$54.28	—	—	Call	15135B101
SKT	TANGER INC	359,897	$11.01M	0.0%	$30.58	—	—	TRUS	875465106
GM	GENERAL MTRS CO	223,400	$10.99M	0.0%	$49.21	—	—	Put	37045V100
BANF	BANCFIRST CORP	88,765	$10.97M	0.0%	$123.62	—	—	COM	05945F103
IWO	ISHARES TR	38,376	$10.97M	0.0%	$285.86	—	—	FUND	464287648
KBH	KB HOME	206,901	$10.96M	0.0%	$52.97	—	—	COM	48666K109
PJT	PJT PARTNERS INC	66,403	$10.96M	0.0%	$165.01	—	—	COM	69343T107
LMND	LEMONADE INC	250,000	$10.95M	0.0%	$43.81	—	—	Call	52567D107
AUB	ATLANTIC UN BANKSHARES CORP	349,185	$10.92M	0.0%	$31.28	—	—	COM	04911A107
MNDY	MONDAY COM LTD	34,731	$10.92M	0.0%	$314.48	—	—	COM	M7S64H106
TKO	TKO GROUP HOLDINGS INC	60,000	$10.92M	0.0%	$181.95	—	—	Put	87256C101
AMAT	APPLIED MATLS INC	59,500	$10.89M	0.0%	$183.07	—	—	Put	038222105
STEP	STEPSTONE GROUP INC	195,855	$10.87M	0.0%	$55.50	—	—	COM	85914M107
XLY	SELECT SECTOR SPDR TR	50,000	$10.87M	0.0%	$217.33	—	—	Put	81369Y407
GMED	GLOBUS MED INC	184,018	$10.86M	0.0%	$59.02	—	—	COM	379577208
SPRY	ARS PHARMACEUTICALS INC	622,235	$10.86M	0.0%	$17.45	—	—	COM	82835W108
EWBC	EAST WEST BANCORP INC	107,502	$10.86M	0.0%	$100.98	—	—	COM	27579R104
NYT	NEW YORK TIMES CO	193,660	$10.84M	0.0%	$55.98	—	—	COM	650111107
BKH	BLACK HILLS CORP	192,694	$10.81M	0.0%	$56.10	—	—	COM	092113109
SLV	ISHARES SILVER TR	327,779	$10.75M	0.0%	$32.81	—	—	FUND	46428Q109
QSR	RESTAURANT BRANDS INTL INC	162,233	$10.75M	0.0%	$66.29	—	—	COM	76131D103
—	SOUTHSTATE CORPORATION	116,799	$10.75M	0.0%	$92.03	—	—	COM	840441109
PRIM	PRIMORIS SVCS CORP	137,909	$10.75M	0.0%	$77.94	—	—	COM	74164F103
STNE	STONECO LTD	669,091	$10.73M	0.0%	$16.04	—	—	COM	G85158106
RDN	RADIAN GROUP INC	297,213	$10.71M	0.0%	$36.02	—	—	COM	750236101
QFIN	QIFU TECHNOLOGY INC	246,520	$10.69M	0.0%	$43.36	—	—	ADR	88557W101
DINO	HF SINCLAIR CORP	260,040	$10.68M	0.0%	$41.08	—	—	COM	403949100
MMSI	MERIT MED SYS INC	114,038	$10.66M	0.0%	$93.48	—	—	COM	589889104
NSP	INSPERITY INC	177,304	$10.66M	0.0%	$60.12	—	—	COM	45778Q107
LCII	LCI INDS	116,781	$10.65M	0.0%	$91.19	—	—	COM	50189K103
NJR	NEW JERSEY RES CORP	237,484	$10.64M	0.0%	$44.82	—	—	COM	646025106
PLNT	PLANET FITNESS INC	97,536	$10.64M	0.0%	$109.05	—	—	COM	72703H101
SCCO	SOUTHERN COPPER CORP	104,541	$10.58M	0.0%	$101.17	—	—	COM	84265V105
TNDM	TANDEM DIABETES CARE INC	567,072	$10.57M	0.0%	$18.64	—	—	COM	875372203
RNAM	AVIDITY BIOSCIENCES INC	371,770	$10.56M	0.0%	$28.40	—	—	COM	05370A108
—	SHIFT4 PMTS INC	8,362,000	$10.55M	0.0%	$1.26	—	—	BOND	82452JAB5
CRWD	CROWDSTRIKE HLDGS INC	20,700	$10.54M	0.0%	$509.31	—	—	Put	22788C105
APP	APPLOVIN CORP	30,100	$10.54M	0.0%	$350.08	—	—	Call	03831W108
ORA	ORMAT TECHNOLOGIES INC	125,639	$10.52M	0.0%	$83.76	—	—	COM	686688102
ROAD	CONSTRUCTION PARTNERS INC	98,904	$10.51M	0.0%	$106.28	—	—	COM	21044C107
OMF	ONEMAIN HLDGS INC	184,364	$10.51M	0.0%	$57.00	—	—	COM	68268W103
USFD	US FOODS HLDG CORP	136,130	$10.48M	0.0%	$77.01	—	—	COM	912008109
IBN	ICICI BANK LIMITED	311,050	$10.46M	0.0%	$33.64	—	—	ADR	45104G104
—	VERONA PHARMA PLC	110,611	$10.46M	0.0%	$94.58	—	—	ADR	925050106
ABCB	AMERIS BANCORP	161,631	$10.46M	0.0%	$64.70	—	—	COM	03076K108
KNF	KNIFE RIVER CORP	128,034	$10.45M	0.0%	$81.64	—	—	COM	498894104
MRCY	MERCURY SYS INC	193,468	$10.42M	0.0%	$53.86	—	—	COM	589378108
KRE	SPDR SERIES TRUST	175,400	$10.42M	0.0%	$59.39	—	—	Call	78464A698
ASB	ASSOCIATED BANC CORP	427,044	$10.42M	0.0%	$24.39	—	—	COM	045487105
LFST	LIFESTANCE HEALTH GROUP INC	2,008,865	$10.39M	0.0%	$5.17	—	—	COM	53228F101
OKLO	OKLO INC	185,200	$10.37M	0.0%	$55.99	—	—	Put	02156V109
—	CHAMPIONX CORPORATION	416,479	$10.35M	0.0%	$24.84	—	—	COM	15872M104
ABG	ASBURY AUTOMOTIVE GROUP INC	43,366	$10.34M	0.0%	$238.54	—	—	COM	043436104
ANF	ABERCROMBIE &amp FITCH CO	124,787	$10.34M	0.0%	$82.85	—	—	COM	002896207
INTU	INTUIT	13,100	$10.32M	0.0%	$787.63	—	—	Put	461202103
DOX	AMDOCS LTD	113,017	$10.31M	0.0%	$91.24	—	—	COM	G02602103
RCUS	ARCUS BIOSCIENCES INC	1,265,900	$10.3M	0.0%	$8.14	—	—	Call	03969F109
FDX	FEDEX CORP	45,100	$10.25M	0.0%	$227.31	—	—	Call	31428X106
GNL	GLOBAL NET LEASE INC	1,356,566	$10.24M	0.0%	$7.55	—	—	TRUS	379378201
KRE	SPDR SERIES TRUST	172,039	$10.22M	0.0%	$59.39	—	—	FUND	78464A698
IWF	ISHARES TR	24,025	$10.2M	0.0%	$424.58	—	—	FUND	464287614
MC	MOELIS &amp CO	163,657	$10.2M	0.0%	$62.32	—	—	COM	60786M105
LNWO	LIGHT &amp WONDER INC	105,854	$10.19M	0.0%	$96.26	—	—	COM	80874P109
AXSM	AXSOME THERAPEUTICS INC	97,490	$10.18M	0.0%	$104.39	—	—	COM	05464T104
NPO	ENPRO INC	53,113	$10.17M	0.0%	$191.55	—	—	COM	29355X107
GM	GENERAL MTRS CO	206,200	$10.15M	0.0%	$49.21	—	—	Call	37045V100
AEIS	ADVANCED ENERGY INDS	76,405	$10.12M	0.0%	$132.50	—	—	COM	007973100
SKY	CHAMPION HOMES INC	161,643	$10.12M	0.0%	$62.61	—	—	COM	830830105
SRRK	SCHOLAR ROCK HLDG CORP	285,320	$10.11M	0.0%	$35.42	—	—	COM	80706P103
NOVT	NOVANTA INC	78,306	$10.1M	0.0%	$128.93	—	—	COM	67000B104
XPO	XPO INC	79,913	$10.09M	0.0%	$126.29	—	—	COM	983793100
SSD	SIMPSON MFG INC	64,903	$10.08M	0.0%	$155.31	—	—	COM	829073105
TEVA	TEVA PHARMACEUTICAL INDS LTD	600,014	$10.06M	0.0%	$16.76	—	—	ADR	881624209
BHP	BHP GROUP LTD	208,104	$10.01M	0.0%	$48.09	—	—	ADR	088606108
AX	AXOS FINANCIAL INC	131,585	$10.01M	0.0%	$76.04	—	—	COM	05465C100
FHN	FIRST HORIZON CORPORATION	471,114	$9.988M	0.0%	$21.20	—	—	COM	320517105
JOBY	JOBY AVIATION INC	946,067	$9.981M	0.0%	$10.55	—	—	COM	G65163100
IBKR	INTERACTIVE BROKERS GROUP IN	180,000	$9.974M	0.0%	$55.41	—	—	Put	45841N107
IXJ	ISHARES TR	115,760	$9.966M	0.0%	$86.09	—	—	FUND	464287325
SAM	BOSTON BEER INC	52,215	$9.963M	0.0%	$190.81	—	—	COM	100557107
TPG	TPG INC	189,847	$9.957M	0.0%	$52.45	—	—	COM	872657101
RGEN	REPLIGEN CORP	80,000	$9.95M	0.0%	$124.38	—	—	Put	759916109
CASY	CASEYS GEN STORES INC	19,459	$9.929M	0.0%	$510.27	—	—	COM	147528103
MTCH	MATCH GROUP INC NEW	321,300	$9.925M	0.0%	$30.89	—	—	Call	57667L107
PBH	PRESTIGE CONSMR HEALTHCARE I	124,231	$9.92M	0.0%	$79.85	—	—	COM	74112D101
BYD	BOYD GAMING CORP	126,696	$9.911M	0.0%	$78.23	—	—	COM	103304101
ETSY	ETSY INC	197,300	$9.897M	0.0%	$50.16	—	—	Put	29786A106
AXTA	AXALTA COATING SYS LTD	333,311	$9.896M	0.0%	$29.69	—	—	COM	G0750C108
—	NUTANIX INC	7,025,000	$9.895M	0.0%	$1.41	—	—	BOND	67059NAH1
SWX	SOUTHWEST GAS HLDGS INC	132,867	$9.884M	0.0%	$74.39	—	—	COM	844895102
PTEN	PATTERSON-UTI ENERGY INC	1,665,464	$9.876M	0.0%	$5.93	—	—	COM	703481101
JNK	SPDR SERIES TRUST	101,500	$9.873M	0.0%	$97.27	—	—	FUND	78468R622
CVSA	ADTALEM GLOBAL ED INC	77,545	$9.866M	0.0%	$127.23	—	—	COM	00737L103
T	AT&ampT INC	340,300	$9.848M	0.0%	$28.94	—	—	Call	00206R102
PECO	PHILLIPS EDISON &amp CO INC	279,596	$9.794M	0.0%	$35.03	—	—	TRUS	71844V201
PRGO	PERRIGO CO PLC	366,087	$9.782M	0.0%	$26.72	—	—	COM	G97822103
ITT	ITT INC	62,364	$9.781M	0.0%	$156.83	—	—	COM	45073V108
BKU	BANKUNITED INC	274,667	$9.775M	0.0%	$35.59	—	—	COM	06652K103
AFG	AMERICAN FINL GROUP INC OHIO	77,391	$9.768M	0.0%	$126.21	—	—	COM	025932104
ESE	ESCO TECHNOLOGIES INC	50,905	$9.767M	0.0%	$191.87	—	—	COM	296315104
SEDG	SOLAREDGE TECHNOLOGIES INC	477,445	$9.74M	0.0%	$20.40	—	—	COM	83417M104
MANH	MANHATTAN ASSOCIATES INC	49,292	$9.734M	0.0%	$197.47	—	—	COM	562750109
GVA	GRANITE CONSTR INC	103,913	$9.717M	0.0%	$93.51	—	—	COM	387328107
QDEL	QUIDELORTHO CORP	336,134	$9.687M	0.0%	$28.82	—	—	COM	219798105
CRS	CARPENTER TECHNOLOGY CORP	35,000	$9.673M	0.0%	$276.38	—	—	Call	144285103
STN	STANTEC INC	88,918	$9.664M	0.0%	$108.68	—	—	COM	85472N109
SNX	TD SYNNEX CORPORATION	71,134	$9.653M	0.0%	$135.70	—	—	COM	87162W100
TPH	TRI POINTE HOMES INC	301,934	$9.647M	0.0%	$31.95	—	—	COM	87265H109
POR	PORTLAND GEN ELEC CO	236,999	$9.629M	0.0%	$40.63	—	—	COM	736508847
TAP	MOLSON COORS BEVERAGE CO	200,000	$9.618M	0.0%	$48.09	—	—	Call	60871R209
TAP	MOLSON COORS BEVERAGE CO	200,000	$9.618M	0.0%	$48.09	—	—	Put	60871R209
HTHT	H WORLD GROUP LTD	282,797	$9.592M	0.0%	$33.92	—	—	ADR	44332N106
BROS	DUTCH BROS INC	139,859	$9.562M	0.0%	$68.37	—	—	COM	26701L100
—	HEWLETT PACKARD ENTERPRISE C	162,282	$9.555M	0.0%	$58.88	—	—	CONV	42824C208
TFII	TFI INTL INC	106,539	$9.553M	0.0%	$89.67	—	—	COM	87241L109
MZTI	LANCASTER COLONY CORP	55,076	$9.515M	0.0%	$172.77	—	—	COM	513847103
SMCI	SUPER MICRO COMPUTER INC	194,000	$9.508M	0.0%	$49.01	—	—	Call	86800U302
RKT	ROCKET COS INC	670,000	$9.501M	0.0%	$14.18	—	—	Call	77311W101
HLNE	HAMILTON LANE INC	66,734	$9.484M	0.0%	$142.12	—	—	COM	407497106
IPAR	INTERPARFUMS INC	72,150	$9.474M	0.0%	$131.31	—	—	COM	458334109
GTLB	GITLAB INC	209,705	$9.46M	0.0%	$45.11	—	—	COM	37637K108
GOVT	ISHARES TR	411,465	$9.455M	0.0%	$22.98	—	—	FUND	46429B267
MASI	MASIMO CORP	56,114	$9.439M	0.0%	$168.22	—	—	COM	574795100
RVMD	REVOLUTION MEDICINES INC	256,384	$9.432M	0.0%	$36.79	—	—	COM	76155X100
EPR	EPR PPTYS	161,624	$9.416M	0.0%	$58.26	—	—	TRUS	26884U109
RHI	ROBERT HALF INC.	229,365	$9.415M	0.0%	$41.05	—	—	COM	770323103
CVCO	CAVCO INDS INC DEL	21,639	$9.401M	0.0%	$434.43	—	—	COM	149568107
CON	CONCENTRA GROUP HOLDINGS PAR	456,849	$9.397M	0.0%	$20.57	—	—	COM	20603L102
GT	GOODYEAR TIRE &amp RUBR CO	900,597	$9.339M	0.0%	$10.37	—	—	COM	382550101
—	SPOTIFY USA INC	6,157,000	$9.339M	0.0%	$1.52	—	—	BOND	84921RAB6
SITE	SITEONE LANDSCAPE SUPPLY INC	77,201	$9.337M	0.0%	$120.94	—	—	COM	82982L103
EQT	EQT CORP	160,000	$9.331M	0.0%	$58.32	—	—	Call	26884L109
XBI	SPDR SERIES TRUST	112,500	$9.33M	0.0%	$82.93	—	—	Put	78464A870
SPXN	PROSHARES TR	140,000	$9.272M	0.0%	$66.23	—	—	FUND	74347B573
MCY	MERCURY GENL CORP NEW	137,659	$9.27M	0.0%	$67.34	—	—	COM	589400100
APG	API GROUP CORP	181,243	$9.252M	0.0%	$51.05	—	—	COM	00187Y100
URBN	URBAN OUTFITTERS INC	127,500	$9.249M	0.0%	$72.54	—	—	Put	917047102
ACAD	ACADIA PHARMACEUTICALS INC	427,473	$9.221M	0.0%	$21.57	—	—	COM	004225108
CSW	CSW INDUSTRIALS INC	32,110	$9.21M	0.0%	$286.83	—	—	COM	126402106
PCRX	PACIRA BIOSCIENCES INC	384,857	$9.198M	0.0%	$23.90	—	—	COM	695127100
SITM	SITIME CORP	43,142	$9.193M	0.0%	$213.08	—	—	COM	82982T106
ACLX	ARCELLX INC	139,378	$9.178M	0.0%	$65.85	—	—	COM	03940C100
SDRL	SEADRILL LTD	348,242	$9.141M	0.0%	$26.25	—	—	COM	G7997W102
WMS	ADVANCED DRAIN SYS INC DEL	79,514	$9.133M	0.0%	$114.86	—	—	COM	00790R104
DOCS	DOXIMITY INC	148,861	$9.131M	0.0%	$61.34	—	—	COM	26622P107
SR	SPIRE INC	124,892	$9.116M	0.0%	$72.99	—	—	COM	84857L101
SFBS	SERVISFIRST BANCSHARES INC	117,379	$9.098M	0.0%	$77.51	—	—	COM	81768T108
EXP	EAGLE MATLS INC	44,787	$9.052M	0.0%	$202.11	—	—	COM	26969P108
ENVA	ENOVA INTL INC	81,092	$9.043M	0.0%	$111.52	—	—	COM	29357K103
OUT	OUTFRONT MEDIA INC	553,966	$9.041M	0.0%	$16.32	—	—	TRUS	69007J304
SLM	SLM CORP	275,594	$9.037M	0.0%	$32.79	—	—	COM	78442P106
CGON	CG ONCOLOGY INC	346,500	$9.009M	0.0%	$26.00	—	—	COM	156944100
VIAV	VIAVI SOLUTIONS INC	891,439	$8.977M	0.0%	$10.07	—	—	COM	925550105
RGEN	REPLIGEN CORP	72,055	$8.962M	0.0%	$124.38	—	—	COM	759916109
IEI	ISHARES TR	75,000	$8.932M	0.0%	$119.09	—	—	Put	464288661
LEVI	LEVI STRAUSS &amp CO NEW	482,806	$8.927M	0.0%	$18.49	—	—	COM	52736R102
OBDC	BLUE OWL CAPITAL CORPORATION	621,854	$8.917M	0.0%	$14.34	—	—	COM	69121K104
ASTS	AST SPACEMOBILE INC	190,000	$8.879M	0.0%	$46.73	—	—	Call	00217D100
MIR	MIRION TECHNOLOGIES INC	411,509	$8.86M	0.0%	$21.53	—	—	COM	60471A101
UI	UBIQUITI INC	21,515	$8.857M	0.0%	$411.65	—	—	COM	90353W103
ALSN	ALLISON TRANSMISSION HLDGS I	93,196	$8.853M	0.0%	$94.99	—	—	COM	01973R101
XRX	XEROX HOLDINGS CORP	1,677,629	$8.841M	0.0%	$5.27	—	—	COM	98421M106
CNO	CNO FINL GROUP INC	227,944	$8.794M	0.0%	$38.58	—	—	COM	12621E103
BRSL	INTERNATIONAL GAME TECHNOLOG	555,516	$8.783M	0.0%	$15.81	—	—	COM	G4863A108
HP	HELMERICH &amp PAYNE INC	578,890	$8.776M	0.0%	$15.16	—	—	COM	423452101
HXL	HEXCEL CORP NEW	154,966	$8.754M	0.0%	$56.49	—	—	COM	428291108
CE	CELANESE CORP DEL	158,167	$8.751M	0.0%	$55.33	—	—	COM	150870103
FELE	FRANKLIN ELEC INC	97,472	$8.747M	0.0%	$89.74	—	—	COM	353514102
IRT	INDEPENDENCE RLTY TR INC	494,148	$8.741M	0.0%	$17.69	—	—	TRUS	45378A106
JHG	JANUS HENDERSON GROUP PLC	224,361	$8.714M	0.0%	$38.84	—	—	COM	G4474Y214
ENPH	ENPHASE ENERGY INC	219,600	$8.707M	0.0%	$39.65	—	—	Call	29355A107
CPRI	CAPRI HOLDINGS LIMITED	491,645	$8.702M	0.0%	$17.70	—	—	COM	G1890L107
WBS	WEBSTER FINL CORP	159,323	$8.699M	0.0%	$54.60	—	—	COM	947890109
HCA	HCA HEALTHCARE INC	22,700	$8.696M	0.0%	$383.10	—	—	Call	40412C101
SHOP	SHOPIFY INC	75,300	$8.686M	0.0%	$115.35	—	—	Call	82509L107
AI	C3 AI INC	352,922	$8.671M	0.0%	$24.57	—	—	COM	12468P104
KSS	KOHLS CORP	1,022,481	$8.671M	0.0%	$8.48	—	—	COM	500255104
IBOC	INTERNATIONAL BANCSHARES COR	129,966	$8.651M	0.0%	$66.56	—	—	COM	459044103
PLXS	PLEXUS CORP	63,841	$8.638M	0.0%	$135.31	—	—	COM	729132100
AGX	ARGAN INC	39,167	$8.636M	0.0%	$220.48	—	—	COM	04010E109
WH	WYNDHAM HOTELS &amp RESORTS INC	105,582	$8.574M	0.0%	$81.21	—	—	COM	98311A105
CLOZ	SERIES PORTFOLIOS TR	318,582	$8.519M	0.0%	$26.74	—	—	FUND	81752T528
ACA	ARCOSA INC	98,202	$8.515M	0.0%	$86.71	—	—	COM	039653100
PRG	PROG HOLDINGS INC	289,772	$8.505M	0.0%	$29.35	—	—	COM	74319R101
ITB	ISHARES TR	91,144	$8.492M	0.0%	$93.17	—	—	FUND	464288752
FSV	FIRSTSERVICE CORP NEW	48,427	$8.456M	0.0%	$174.62	—	—	COM	33767E202
QBTS	D-WAVE QUANTUM INC	576,785	$8.444M	0.0%	$14.64	—	—	COM	26740W109
CRNX	CRINETICS PHARMACEUTICALS IN	292,047	$8.399M	0.0%	$28.76	—	—	COM	22663K107
WK	WORKIVA INC	122,534	$8.387M	0.0%	$68.45	—	—	COM	98139A105
TTEK	TETRA TECH INC NEW	232,942	$8.377M	0.0%	$35.96	—	—	COM	88162G103
—	SHIFT4 PMTS INC	72,537	$8.356M	0.0%	$115.20	—	—	CONV	82452J307
SNEX	STONEX GROUP INC	91,376	$8.328M	0.0%	$91.14	—	—	COM	861896108
NSA	NATIONAL STORAGE AFFILIATES	260,173	$8.323M	0.0%	$31.99	—	—	TRUS	637870106
VCLT	VANGUARD SCOTTSDALE FDS	109,647	$8.322M	0.0%	$75.90	—	—	FUND	92206C813
XHB	SPDR SERIES TRUST	84,335	$8.313M	0.0%	$98.57	—	—	FUND	78464A888
MXL	MAXLINEAR INC	584,983	$8.313M	0.0%	$14.21	—	—	COM	57776J100
IBB	ISHARES TR	65,700	$8.312M	0.0%	$126.51	—	—	Put	464287556
AMC	AMC ENTMT HLDGS INC	2,670,826	$8.28M	0.0%	$3.10	—	—	COM	00165C302
FHB	FIRST HAWAIIAN INC	330,735	$8.255M	0.0%	$24.96	—	—	COM	32051X108
ELF	E L F BEAUTY INC	66,203	$8.238M	0.0%	$124.44	—	—	COM	26856L103
PBR	PETROLEO BRASILEIRO SA PETRO	657,962	$8.231M	0.0%	$12.51	—	—	ADR	71654V408
MSA	MSA SAFETY INC	49,098	$8.225M	0.0%	$167.53	—	—	COM	553498106
UCB	UNITED CMNTY BKS BLAIRSVLE G	275,933	$8.22M	0.0%	$29.79	—	—	COM	90984P303
AGI	ALAMOS GOLD INC NEW	308,928	$8.205M	0.0%	$26.56	—	—	COM	011532108
TGNA	TEGNA INC	488,367	$8.185M	0.0%	$16.76	—	—	COM	87901J105
ORI	OLD REP INTL CORP	212,807	$8.18M	0.0%	$38.44	—	—	COM	680223104
—	ON SEMICONDUCTOR CORP	8,765,000	$8.107M	0.0%	$0.92	—	—	BOND	682189AU9
OSIS	OSI SYSTEMS INC	36,050	$8.106M	0.0%	$224.86	—	—	COM	671044105
VCYT	VERACYTE INC	299,714	$8.101M	0.0%	$27.03	—	—	COM	92337F107
BWA	BORGWARNER INC	241,823	$8.096M	0.0%	$33.48	—	—	COM	099724106
WWD	WOODWARD INC	33,000	$8.088M	0.0%	$245.09	—	—	Call	980745103
CFR	CULLEN FROST BANKERS INC	62,913	$8.087M	0.0%	$128.54	—	—	COM	229899109
UE	URBAN EDGE PPTYS	432,742	$8.075M	0.0%	$18.66	—	—	TRUS	91704F104
SEB	SEABOARD CORP DEL	2,820	$8.069M	0.0%	$2861.20	—	—	COM	811543107
IOT	SAMSARA INC	202,652	$8.061M	0.0%	$39.78	—	—	COM	79589L106
—	GMS INC	74,118	$8.06M	0.0%	$108.75	—	—	COM	36251C103
CNMD	CONMED CORP	154,518	$8.047M	0.0%	$52.08	—	—	COM	207410101
KFY	KORN FERRY	109,207	$8.008M	0.0%	$73.33	—	—	COM	500643200
CPRX	CATALYST PHARMACEUTICALS INC	368,836	$8.004M	0.0%	$21.70	—	—	COM	14888U101
DHI	D R HORTON INC	62,000	$7.993M	0.0%	$128.92	—	—	Call	23331A109
GEO	GEO GROUP INC NEW	333,260	$7.982M	0.0%	$23.95	—	—	COM	36162J106
CHE	CHEMED CORP NEW	16,389	$7.98M	0.0%	$486.93	—	—	COM	16359R103
VAL	VALARIS LTD	189,287	$7.971M	0.0%	$42.11	—	—	COM	G9460G101
ELAN	ELANCO ANIMAL HEALTH INC	557,788	$7.965M	0.0%	$14.28	—	—	COM	28414H103
TEX	TEREX CORP NEW	170,438	$7.958M	0.0%	$46.69	—	—	COM	880779103
FBP	FIRST BANCORP P R	381,723	$7.951M	0.0%	$20.83	—	—	COM	318672706
NWE	NORTHWESTERN ENERGY GROUP IN	154,416	$7.922M	0.0%	$51.30	—	—	COM	668074305
MATX	MATSON INC	71,084	$7.915M	0.0%	$111.35	—	—	COM	57686G105
OSCR	OSCAR HEALTH INC	369,158	$7.915M	0.0%	$21.44	—	—	COM	687793109
—	AXON ENTERPRISE INC	2,185,000	$7.914M	0.0%	$3.62	—	—	BOND	05464CAB7
SYNA	SYNAPTICS INC	122,074	$7.913M	0.0%	$64.82	—	—	COM	87157D109
STWD	STARWOOD PPTY TR INC	393,471	$7.897M	0.0%	$20.07	—	—	TRUS	85571B105
MIRM	MIRUM PHARMACEUTICALS INC	154,871	$7.881M	0.0%	$50.89	—	—	COM	604749101
IWN	ISHARES TR	49,942	$7.879M	0.0%	$157.76	—	—	FUND	464287630
REZI	RESIDEO TECHNOLOGIES INC	357,058	$7.877M	0.0%	$22.06	—	—	COM	76118Y104
LH	LABCORP HOLDINGS INC	30,000	$7.875M	0.0%	$262.51	—	—	Call	504922105
UTI	UNIVERSAL TECHNICAL INST INC	232,334	$7.874M	0.0%	$33.89	—	—	COM	913915104
MNDY	MONDAY COM LTD	25,000	$7.862M	0.0%	$314.48	—	—	Call	M7S64H106
JLL	JONES LANG LASALLE INC	30,632	$7.835M	0.0%	$255.78	—	—	COM	48020Q107
RNST	RENASANT CORP	218,029	$7.834M	0.0%	$35.93	—	—	COM	75970E107
GENI	GENIUS SPORTS LIMITED	752,941	$7.831M	0.0%	$10.40	—	—	COM	G3934V109
BYD	BOYD GAMING CORP	100,000	$7.823M	0.0%	$78.23	—	—	Put	103304101
TVTX	TRAVERE THERAPEUTICS INC	528,526	$7.822M	0.0%	$14.80	—	—	COM	89422G107
MQ	MARQETA INC	1,340,987	$7.818M	0.0%	$5.83	—	—	COM	57142B104
—	ALLETE INC	121,987	$7.816M	0.0%	$64.07	—	—	COM	018522300
SMTC	SEMTECH CORP	172,772	$7.799M	0.0%	$45.14	—	—	COM	816850101
ALRM	ALARM COM HLDGS INC	137,535	$7.78M	0.0%	$56.57	—	—	COM	011642105
FNB	F N B CORP	532,993	$7.771M	0.0%	$14.58	—	—	COM	302520101
TKR	TIMKEN CO	106,892	$7.755M	0.0%	$72.55	—	—	COM	887389104
AS	AMER SPORTS INC	199,885	$7.748M	0.0%	$38.76	—	—	COM	G0260P102
TWST	TWIST BIOSCIENCE CORP	210,563	$7.747M	0.0%	$36.79	—	—	COM	90184D100
AAP	ADVANCE AUTO PARTS INC	166,546	$7.743M	0.0%	$46.49	—	—	COM	00751Y106
—	AMERICAN WTR CAP CORP	7,700,000	$7.741M	0.0%	$1.01	—	—	BOND	03040WBE4
CR	CRANE COMPANY	40,607	$7.711M	0.0%	$189.89	—	—	COM	224408104
WGO	WINNEBAGO INDS INC	265,635	$7.703M	0.0%	$29.00	—	—	COM	974637100
BGC	BGC GROUP INC	749,376	$7.666M	0.0%	$10.23	—	—	COM	088929104
—	LUCID GROUP INC	3,631,074	$7.662M	0.0%	$2.11	—	—	COM	549498103
—	GUESS INC	632,146	$7.643M	0.0%	$12.09	—	—	COM	401617105
AWI	ARMSTRONG WORLD INDS INC NEW	47,023	$7.638M	0.0%	$162.44	—	—	COM	04247X102
—	VITAL ENERGY INC	474,128	$7.629M	0.0%	$16.09	—	—	COM	516806205
SQM	SOCIEDAD QUIMICA Y MINERA DE	216,248	$7.627M	0.0%	$35.27	—	—	ADR	833635105
MARA	MARA HOLDINGS INC	485,000	$7.605M	0.0%	$15.68	—	—	Call	565788106
LAUR	LAUREATE EDUCATION INC	324,900	$7.596M	0.0%	$23.38	—	—	COM	518613203
OZK	BANK OZK LITTLE ROCK ARK	160,914	$7.573M	0.0%	$47.06	—	—	COM	06417N103
EBC	EASTERN BANKSHARES INC	495,165	$7.561M	0.0%	$15.27	—	—	COM	27627N105
RIOT	RIOT PLATFORMS INC	668,758	$7.557M	0.0%	$11.30	—	—	COM	767292105
PEN	PENUMBRA INC	29,421	$7.55M	0.0%	$256.63	—	—	COM	70975L107
CNR	CORE NATURAL RESOURCES INC	108,263	$7.55M	0.0%	$69.74	—	—	COM	218937100
ARCB	ARCBEST CORP	97,766	$7.529M	0.0%	$77.01	—	—	COM	03937C105
PFSI	PENNYMAC FINL SVCS INC NEW	75,411	$7.514M	0.0%	$99.64	—	—	COM	70932M107
FULT	FULTON FINL CORP PA	415,622	$7.498M	0.0%	$18.04	—	—	COM	360271100
—	HANESBRANDS INC	1,634,722	$7.487M	0.0%	$4.58	—	—	COM	410345102
LITE	LUMENTUM HLDGS INC	78,554	$7.467M	0.0%	$95.06	—	—	COM	55024U109
QXO	QXO INC	346,556	$7.465M	0.0%	$21.54	—	—	COM	82846H405
RL	RALPH LAUREN CORP	27,200	$7.46M	0.0%	$274.28	—	—	Call	751212101
—	DIVERSIFIED ENERGY COMPANY P	506,681	$7.433M	0.0%	$14.67	—	—	COM	G2891G204
ALK	ALASKA AIR GROUP INC	150,000	$7.422M	0.0%	$49.48	—	—	Put	011659109
MWA	MUELLER WTR PRODS INC	308,698	$7.421M	0.0%	$24.04	—	—	COM	624758108
ECG	EVERUS CONSTR GROUP	116,739	$7.416M	0.0%	$63.53	—	—	COM	300426103
PEGA	PEGASYSTEMS INC	136,941	$7.413M	0.0%	$54.13	—	—	COM	705573103
CHDN	CHURCHILL DOWNS INC	73,386	$7.412M	0.0%	$101.00	—	—	COM	171484108
KAI	KADANT INC	23,317	$7.402M	0.0%	$317.45	—	—	COM	48282T104
TDS	TELEPHONE &amp DATA SYS INC	207,815	$7.394M	0.0%	$35.58	—	—	COM	879433829
BOH	BANK HAWAII CORP	109,376	$7.386M	0.0%	$67.53	—	—	COM	062540109
NVCR	NOVOCURE LTD	414,291	$7.374M	0.0%	$17.80	—	—	COM	G6674U108
WAY	WAYSTAR HLDG CORP	180,340	$7.37M	0.0%	$40.87	—	—	COM	946784105
LEA	LEAR CORP	77,578	$7.368M	0.0%	$94.98	—	—	COM	521865204
RDNT	RADNET INC	129,437	$7.366M	0.0%	$56.91	—	—	COM	750491102
—	PINNACLE FINL PARTNERS INC	66,601	$7.353M	0.0%	$110.41	—	—	COM	72346Q104
DNOW	DNOW INC	495,217	$7.344M	0.0%	$14.83	—	—	COM	67011P100
CBZ	CBIZ INC	102,278	$7.334M	0.0%	$71.71	—	—	COM	124805102
KTB	KONTOOR BRANDS INC	111,094	$7.329M	0.0%	$65.97	—	—	COM	50050N103
—	CYBERARK SOFTWARE LTD	18,000	$7.324M	0.0%	$406.88	—	—	Call	M2682V108
AVA	AVISTA CORP	191,815	$7.279M	0.0%	$37.95	—	—	COM	05379B107
MLI	MUELLER INDS INC	91,491	$7.271M	0.0%	$79.47	—	—	COM	624756102
BRZE	BRAZE INC	258,647	$7.268M	0.0%	$28.10	—	—	COM	10576N102
AWI	ARMSTRONG WORLD INDS INC NEW	44,600	$7.245M	0.0%	$162.44	—	—	Call	04247X102
SLB	SCHLUMBERGER LTD	214,300	$7.243M	0.0%	$33.80	—	—	Call	806857108
LC	LENDINGCLUB CORP	601,630	$7.238M	0.0%	$12.03	—	—	COM	52603A208
S	SENTINELONE INC	395,442	$7.229M	0.0%	$18.28	—	—	COM	81730H109
AZTA	AZENTA INC	234,798	$7.227M	0.0%	$30.78	—	—	COM	114340102
RSP	INVESCO EXCHANGE TRADED FD T	39,700	$7.215M	0.0%	$181.74	—	—	Put	46137V357
PRCT	PROCEPT BIOROBOTICS CORP	125,254	$7.215M	0.0%	$57.60	—	—	COM	74276L105
EGP	EASTGROUP PPTYS INC	43,154	$7.212M	0.0%	$167.12	—	—	TRUS	277276101
BCRX	BIOCRYST PHARMACEUTICALS INC	804,112	$7.205M	0.0%	$8.96	—	—	COM	09058V103
GSHD	GOOSEHEAD INS INC	68,228	$7.199M	0.0%	$105.51	—	—	COM	38267D109
TAN	INVESCO EXCH TRADED FD TR II	210,000	$7.195M	0.0%	$34.26	—	—	Call	46138G706
WSFS	WSFS FINL CORP	130,773	$7.193M	0.0%	$55.00	—	—	COM	929328102
KD	KYNDRYL HLDGS INC	171,173	$7.182M	0.0%	$41.96	—	—	COM	50155Q100
FIBK	FIRST INTST BANCSYSTEM INC	248,208	$7.153M	0.0%	$28.82	—	—	COM	32055Y201
BRX	BRIXMOR PPTY GROUP INC	274,566	$7.15M	0.0%	$26.04	—	—	TRUS	11120U105
FCPT	FOUR CORNERS PPTY TR INC	265,152	$7.135M	0.0%	$26.91	—	—	TRUS	35086T109
HTHT	H WORLD GROUP LTD	210,000	$7.123M	0.0%	$33.92	—	—	Put	44332N106
AWR	AMER STATES WTR CO	92,509	$7.092M	0.0%	$76.66	—	—	COM	029899101
EWC	ISHARES INC	153,177	$7.077M	0.0%	$46.20	—	—	FUND	464286509
SATS	ECHOSTAR CORP	255,300	$7.072M	0.0%	$27.70	—	—	Call	278768106
BEKE	KE HLDGS INC	397,965	$7.06M	0.0%	$17.74	—	—	ADR	482497104
HL	HECLA MNG CO	1,177,067	$7.051M	0.0%	$5.99	—	—	COM	422704106
SRPT	SAREPTA THERAPEUTICS INC	411,523	$7.037M	0.0%	$17.10	—	—	COM	803607100
ASAN	ASANA INC	520,074	$7.021M	0.0%	$13.50	—	—	COM	04342Y104
CLH	CLEAN HARBORS INC	30,296	$7.004M	0.0%	$231.18	—	—	COM	184496107
CRCL	CIRCLE INTERNET GROUP INC	38,628	$7.003M	0.0%	$181.29	—	—	COM	172573107
RUSHA	RUSH ENTERPRISES INC	135,922	$7.001M	0.0%	$51.51	—	—	COM	781846209
—	TYLER TEX INDPT SCH DIST	5,679,000	$6.997M	0.0%	$1.23	—	—	BOND	902252AB1
CDP	COPT DEFENSE PROPERTIES	253,681	$6.997M	0.0%	$27.58	—	—	TRUS	22002T108
RGTI	RIGETTI COMPUTING INC	589,597	$6.993M	0.0%	$11.86	—	—	COM	76655K103
DASH	DOORDASH INC	28,300	$6.976M	0.0%	$246.51	—	—	Call	25809K105
—	ENPHASE ENERGY INC	7,274,000	$6.974M	0.0%	$0.96	—	—	BOND	29355AAH0
CL	COLGATE PALMOLIVE CO	76,700	$6.972M	0.0%	$90.90	—	—	Put	194162103
CATY	CATHAY GEN BANCORP	153,038	$6.968M	0.0%	$45.53	—	—	COM	149150104
PAR	PAR TECHNOLOGY CORP	100,422	$6.966M	0.0%	$69.37	—	—	COM	698884103
GLNG	GOLAR LNG LTD	169,115	$6.966M	0.0%	$41.19	—	—	COM	G9456A100
ONON	ON HLDG AG	133,669	$6.957M	0.0%	$52.05	—	—	COM	H5919C104
ECX	ECARX HOLDINGS INC	3,393,029	$6.956M	0.0%	$2.05	—	—	COM	G29201103
BIDU	BAIDU INC	81,016	$6.948M	0.0%	$85.76	—	—	ADR	056752108
EHC	ENCOMPASS HEALTH CORP	56,473	$6.925M	0.0%	$122.63	—	—	COM	29261A100
DORM	DORMAN PRODS INC	56,371	$6.915M	0.0%	$122.67	—	—	COM	258278100
CHYM	CHIME FINL INC	200,000	$6.902M	0.0%	$34.51	—	—	Call	16935C109
ISRG	INTUITIVE SURGICAL INC	12,700	$6.901M	0.0%	$543.41	—	—	Call	46120E602
ASHR	DBX ETF TR	250,000	$6.885M	0.0%	$27.54	—	—	Call	233051879
—	ALLIANT ENERGY CORP	6,689,000	$6.877M	0.0%	$1.03	—	—	BOND	018802AC2
NET	CLOUDFLARE INC	35,100	$6.874M	0.0%	$195.83	—	—	Put	18915M107
VCEL	VERICEL CORP	160,762	$6.84M	0.0%	$42.55	—	—	COM	92346J108
LECO	LINCOLN ELEC HLDGS INC	32,981	$6.838M	0.0%	$207.32	—	—	COM	533900106
TEM	TEMPUS AI INC	107,442	$6.827M	0.0%	$63.54	—	—	COM	88023B103
RPD	RAPID7 INC	294,732	$6.817M	0.0%	$23.13	—	—	COM	753422104
NCMI	NATIONAL CINEMEDIA INC	1,406,096	$6.813M	0.0%	$4.84	—	—	COM	635309206
LEGN	LEGEND BIOTECH CORP	191,731	$6.805M	0.0%	$35.49	—	—	ADR	52490G102
AVNT	AVIENT CORPORATION	210,464	$6.8M	0.0%	$32.31	—	—	COM	05368V106
AL	AIR LEASE CORP	116,235	$6.799M	0.0%	$58.49	—	—	COM	00912X302
XYZ	BLOCK INC	100,000	$6.793M	0.0%	$67.93	—	—	Call	852234103
FOLD	AMICUS THERAPEUTICS INC	1,182,735	$6.777M	0.0%	$5.73	—	—	COM	03152W109
WMB	WILLIAMS COS INC	107,500	$6.752M	0.0%	$62.81	—	—	Call	969457100
IDYA	IDEAYA BIOSCIENCES INC	321,166	$6.751M	0.0%	$21.02	—	—	COM	45166A102
PHYS	SPROTT PHYSICAL GOLD TR	266,261	$6.75M	0.0%	$25.35	—	—	FUND	85207H104
GBX	GREENBRIER COS INC	146,334	$6.739M	0.0%	$46.05	—	—	COM	393657101
PLD	PROLOGIS INC.	64,100	$6.738M	0.0%	$105.12	—	—	Call	74340W103
FLO	FLOWERS FOODS INC	421,623	$6.738M	0.0%	$15.98	—	—	COM	343498101
VIK	VIKING HOLDINGS LTD	126,289	$6.73M	0.0%	$53.29	—	—	COM	G93A5A101
SSRM	SSR MINING IN	527,061	$6.715M	0.0%	$12.74	—	—	COM	784730103
—	LXP INDUSTRIAL TRUST	811,908	$6.706M	0.0%	$8.26	—	—	TRUS	529043101
VVX	V2X INC	137,986	$6.699M	0.0%	$48.55	—	—	COM	92242T101
NE	NOBLE CORP PLC	252,256	$6.697M	0.0%	$26.55	—	—	COM	G65431127
GPK	GRAPHIC PACKAGING HLDG CO	317,304	$6.686M	0.0%	$21.07	—	—	COM	388689101
—	SEAGATE HDD CAYMAN	3,734,000	$6.678M	0.0%	$1.79	—	—	BOND	81180WBL4
SMMT	SUMMIT THERAPEUTICS INC	313,824	$6.678M	0.0%	$21.28	—	—	COM	86627T108
EVR	EVERCORE INC	24,699	$6.669M	0.0%	$270.02	—	—	COM	29977A105
TBBK	BANCORP INC DEL	116,749	$6.651M	0.0%	$56.97	—	—	COM	05969A105
CRC	CALIFORNIA RES CORP	145,337	$6.638M	0.0%	$45.67	—	—	COM	13057Q305
NGD	NEW GOLD INC CDA	1,338,717	$6.627M	0.0%	$4.95	—	—	COM	644535106
PCH	POTLATCHDELTIC CORPORATION	172,502	$6.619M	0.0%	$38.37	—	—	TRUS	737630103
WSC	WILLSCOT HLDGS CORP	241,513	$6.617M	0.0%	$27.40	—	—	COM	971378104
MGNI	MAGNITE INC	274,193	$6.614M	0.0%	$24.12	—	—	COM	55955D100
NOV	NOV INC	531,992	$6.613M	0.0%	$12.43	—	—	COM	62955J103
—	FOOT LOCKER INC	269,787	$6.61M	0.0%	$24.50	—	—	COM	344849104
HASI	HA SUSTAINABLE INFRA CAP INC	245,978	$6.607M	0.0%	$26.86	—	—	COM	41068X100
PMT	PENNYMAC MTG INVT TR	513,634	$6.605M	0.0%	$12.86	—	—	TRUS	70931T103
KNSL	KINSALE CAP GROUP INC	13,629	$6.595M	0.0%	$483.90	—	—	COM	49714P108
GEL	GENESIS ENERGY L P	381,877	$6.58M	0.0%	$17.23	—	—	COM	371927104
BNL	BROADSTONE NET LEASE INC	409,562	$6.573M	0.0%	$16.05	—	—	TRUS	11135E203
OKTA	OKTA INC	65,700	$6.568M	0.0%	$99.97	—	—	Call	679295105
PRVA	PRIVIA HEALTH GROUP INC	284,919	$6.553M	0.0%	$23.00	—	—	COM	74276R102
SM	SM ENERGY CO	264,356	$6.532M	0.0%	$24.71	—	—	COM	78454L100
IDT	IDT CORP	95,583	$6.53M	0.0%	$68.32	—	—	COM	448947507
CVX	CHEVRON CORP NEW	45,600	$6.529M	0.0%	$143.19	—	—	Call	166764100
VICI	VICI PPTYS INC	199,900	$6.517M	0.0%	$32.60	—	—	Call	925652109
KGC	KINROSS GOLD CORP	416,755	$6.514M	0.0%	$15.63	—	—	COM	496902404
RARE	ULTRAGENYX PHARMACEUTICAL IN	178,611	$6.494M	0.0%	$36.36	—	—	COM	90400D108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	11,443	$6.482M	0.0%	$566.48	—	—	FUND	78467Y107
MEDP	MEDPACE HLDGS INC	20,634	$6.476M	0.0%	$313.86	—	—	COM	58506Q109
NFG	NATIONAL FUEL GAS CO	76,420	$6.474M	0.0%	$84.71	—	—	COM	636180101
TNL	TRAVEL PLUS LEISURE CO	125,418	$6.473M	0.0%	$51.61	—	—	COM	894164102
ARWR	ARROWHEAD PHARMACEUTICALS IN	409,603	$6.472M	0.0%	$15.80	—	—	COM	04280A100
CBU	COMMUNITY FINANCIAL SYSTEM I	113,505	$6.455M	0.0%	$56.87	—	—	COM	203607106
NTST	NETSTREIT CORP	379,613	$6.427M	0.0%	$16.93	—	—	TRUS	64119V303
INSW	INTERNATIONAL SEAWAYS INC	176,117	$6.425M	0.0%	$36.48	—	—	COM	Y41053102
SIG	SIGNET JEWELERS LIMITED	80,693	$6.419M	0.0%	$79.55	—	—	COM	G81276100
CTAS	CINTAS CORP	28,800	$6.419M	0.0%	$222.87	—	—	Put	172908105
BWIN	THE BALDWIN INSURANCE GRP IN	149,890	$6.417M	0.0%	$42.81	—	—	COM	05589G102
UAA	UNDER ARMOUR INC	936,500	$6.396M	0.0%	$6.83	—	—	Put	904311107
TREX	TREX CO INC	117,446	$6.387M	0.0%	$54.38	—	—	COM	89531P105
FUL	FULLER H B CO	105,836	$6.366M	0.0%	$60.15	—	—	COM	359694106
SIRI	SIRIUSXM HOLDINGS INC	277,129	$6.366M	0.0%	$22.97	—	—	COM	829933100
FTNT	FORTINET INC	60,000	$6.343M	0.0%	$105.72	—	—	Put	34959E109
FR	FIRST INDL RLTY TR INC	131,770	$6.342M	0.0%	$48.13	—	—	TRUS	32054K103
EOSE	EOS ENERGY ENTERPRISES INC	1,237,351	$6.335M	0.0%	$5.12	—	—	COM	29415C101
RKT	ROCKET COS INC	446,600	$6.333M	0.0%	$14.18	—	—	Put	77311W101
IBB	ISHARES TR	50,000	$6.325M	0.0%	$126.51	—	—	Call	464287556
—	TRIUMPH GROUP INC NEW	244,944	$6.307M	0.0%	$25.75	—	—	COM	896818101
RNR	RENAISSANCERE HLDGS LTD	25,962	$6.306M	0.0%	$242.90	—	—	COM	G7496G103
NNN	NNN REIT INC	145,987	$6.304M	0.0%	$43.18	—	—	TRUS	637417106
CAKE	CHEESECAKE FACTORY INC	100,600	$6.304M	0.0%	$62.66	—	—	COM	163072101
TCOM	TRIP COM GROUP LTD	107,301	$6.292M	0.0%	$58.64	—	—	ADR	89677Q107
MYRG	MYR GROUP INC DEL	34,660	$6.289M	0.0%	$181.45	—	—	COM	55405W104
KVUE	KENVUE INC	300,000	$6.279M	0.0%	$20.93	—	—	Put	49177J102
CDZI	CADIZ INC	2,096,871	$6.27M	0.0%	$2.99	—	—	COM	127537207
AAOI	APPLIED OPTOELECTRONICS INC	243,994	$6.268M	0.0%	$25.69	—	—	COM	03823U102
OCFC	OCEANFIRST FINL CORP	355,886	$6.267M	0.0%	$17.61	—	—	COM	675234108
NHI	NATIONAL HEALTH INVS INC	89,341	$6.265M	0.0%	$70.12	—	—	TRUS	63633D104
OIH	VANECK ETF TRUST	27,200	$6.264M	0.0%	$230.29	—	—	Put	92189H607
CWT	CALIFORNIA WTR SVC GROUP	137,511	$6.254M	0.0%	$45.48	—	—	COM	130788102
HEDJ	WISDOMTREE TR	129,920	$6.252M	0.0%	$48.12	—	—	FUND	97717X701
KYMR	KYMERA THERAPEUTICS INC	143,181	$6.248M	0.0%	$43.64	—	—	COM	501575104
RDW	REDWIRE CORPORATION	383,289	$6.248M	0.0%	$16.30	—	—	COM	75776W103
—	SOUTHERN CO	5,629,000	$6.233M	0.0%	$1.11	—	—	BOND	842587DP9
PATK	PATRICK INDS INC	67,519	$6.23M	0.0%	$92.27	—	—	COM	703343103
MSGE	MADISON SQUARE GARDEN ENTMT	155,848	$6.229M	0.0%	$39.97	—	—	COM	558256103
AKR	ACADIA RLTY TR	334,541	$6.212M	0.0%	$18.57	—	—	TRUS	004239109
LOPE	GRAND CANYON ED INC	32,860	$6.211M	0.0%	$189.00	—	—	COM	38526M106
SGRY	SURGERY PARTNERS INC	279,246	$6.208M	0.0%	$22.23	—	—	COM	86881A100
GNW	GENWORTH FINL INC	796,966	$6.2M	0.0%	$7.78	—	—	COM	37247D106
MSM	MSC INDL DIRECT INC	72,721	$6.183M	0.0%	$85.02	—	—	COM	553530106
INDB	INDEPENDENT BK CORP MASS	98,190	$6.175M	0.0%	$62.88	—	—	COM	453836108
UGI	UGI CORP NEW	169,364	$6.168M	0.0%	$36.42	—	—	COM	902681105
TRU	TRANSUNION	70,000	$6.16M	0.0%	$88.00	—	—	Put	89400J107
ICUI	ICU MED INC	46,597	$6.158M	0.0%	$132.15	—	—	COM	44930G107
DUOL	DUOLINGO INC	15,000	$6.15M	0.0%	$410.02	—	—	Put	26603R106
VCTR	VICTORY CAP HLDGS INC	96,333	$6.134M	0.0%	$63.67	—	—	COM	92645B103
—	SHOPIFY INC	6,019,000	$6.13M	0.0%	$1.02	—	—	BOND	82509LAA5
UEC	URANIUM ENERGY CORP	901,107	$6.128M	0.0%	$6.80	—	—	COM	916896103
VKTX	VIKING THERAPEUTICS INC	231,200	$6.127M	0.0%	$26.50	—	—	COM	92686J106
PBF	PBF ENERGY INC	282,457	$6.121M	0.0%	$21.67	—	—	COM	69318G106
—	INFORMATICA INC	251,125	$6.115M	0.0%	$24.35	—	—	COM	45674M101
OTTR	OTTER TAIL CORP	79,170	$6.103M	0.0%	$77.09	—	—	COM	689648103
VSCO	VICTORIAS SECRET AND CO	329,414	$6.101M	0.0%	$18.52	—	—	COM	926400102
VRE	VERIS RESIDENTIAL INC	409,419	$6.096M	0.0%	$14.89	—	—	TRUS	554489104
BXMT	BLACKSTONE MTG TR INC	316,008	$6.083M	0.0%	$19.25	—	—	TRUS	09257W100
GPRE	GREEN PLAINS INC	1,008,787	$6.083M	0.0%	$6.03	—	—	COM	393222104
ABM	ABM INDS INC	128,738	$6.078M	0.0%	$47.21	—	—	COM	000957100
RRR	RED ROCK RESORTS INC	116,783	$6.076M	0.0%	$52.03	—	—	COM	75700L108
WTM	WHITE MTNS INS GROUP LTD	3,383	$6.075M	0.0%	$1795.72	—	—	COM	G9618E107
HWKN	HAWKINS INC	42,719	$6.07M	0.0%	$142.10	—	—	COM	420261109
EVTC	EVERTEC INC	168,325	$6.068M	0.0%	$36.05	—	—	COM	30040P103
COMP	COMPASS INC	965,527	$6.064M	0.0%	$6.28	—	—	COM	20464U100
AMAL	AMALGAMATED FINANCIAL CORP	194,315	$6.063M	0.0%	$31.20	—	—	COM	022671101
PFGC	PERFORMANCE FOOD GROUP CO	69,231	$6.056M	0.0%	$87.47	—	—	COM	71377A103
ICLR	ICON PLC	41,613	$6.053M	0.0%	$145.45	—	—	COM	G4705A100
FRSH	FRESHWORKS INC	404,762	$6.035M	0.0%	$14.91	—	—	COM	358054104
LMND	LEMONADE INC	137,694	$6.032M	0.0%	$43.81	—	—	COM	52567D107
ONC	BEONE MEDICINES LTD	24,903	$6.028M	0.0%	$242.07	—	—	ADR	07725L102
GO	GROCERY OUTLET HLDG CORP	485,230	$6.027M	0.0%	$12.42	—	—	COM	39874R101
OII	OCEANEERING INTL INC	290,850	$6.026M	0.0%	$20.72	—	—	COM	675232102
AGIO	AGIOS PHARMACEUTICALS INC	180,704	$6.01M	0.0%	$33.26	—	—	COM	00847X104
WHD	CACTUS INC	137,453	$6.009M	0.0%	$43.72	—	—	COM	127203107
ATMU	ATMUS FILTRATION TECHNOLOGIE	164,410	$5.988M	0.0%	$36.42	—	—	COM	04956D107
AXS	AXIS CAP HLDGS LTD	57,541	$5.974M	0.0%	$103.82	—	—	COM	G0692U109
DNLI	DENALI THERAPEUTICS INC	425,981	$5.959M	0.0%	$13.99	—	—	COM	24823R105
HUN	HUNTSMAN CORP	570,087	$5.94M	0.0%	$10.42	—	—	COM	447011107
HGV	HILTON GRAND VACATIONS INC	142,849	$5.933M	0.0%	$41.53	—	—	COM	43283X105
TDG	TRANSDIGM GROUP INC	3,900	$5.93M	0.0%	$1520.64	—	—	Put	893641100
PII	POLARIS INC	145,870	$5.93M	0.0%	$40.65	—	—	COM	731068102
NVT	NVENT ELECTRIC PLC	80,869	$5.924M	0.0%	$73.25	—	—	COM	G6700G107
CRVL	CORVEL CORP	57,465	$5.906M	0.0%	$102.78	—	—	COM	221006109
RXRX	RECURSION PHARMACEUTICALS IN	1,164,689	$5.893M	0.0%	$5.06	—	—	COM	75629V104
ARW	ARROW ELECTRS INC	46,199	$5.887M	0.0%	$127.43	—	—	COM	042735100
BFH	BREAD FINANCIAL HOLDINGS INC	102,872	$5.876M	0.0%	$57.12	—	—	COM	018581108
IAG	IAMGOLD CORP	795,073	$5.844M	0.0%	$7.35	—	—	COM	450913108
IBM	INTERNATIONAL BUSINESS MACHS	19,800	$5.837M	0.0%	$294.78	—	—	Call	459200101
GPC	GENUINE PARTS CO	48,100	$5.835M	0.0%	$121.31	—	—	Put	372460105
NN	NEXTNAV INC	383,876	$5.835M	0.0%	$15.20	—	—	COM	65345N106
AGYS	AGILYSYS INC	50,860	$5.831M	0.0%	$114.64	—	—	COM	00847J105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.0%	$728800.00	—	—	COM	084670108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,371,643	$5.829M	0.0%	$4.25	—	—	COM	82489W107
SNDK	SANDISK CORP	128,500	$5.827M	0.0%	$45.35	—	—	Call	80004C200
THG	HANOVER INS GROUP INC	34,241	$5.817M	0.0%	$169.87	—	—	COM	410867105
CVBF	CVB FINL CORP	293,846	$5.815M	0.0%	$19.79	—	—	COM	126600105
INTA	INTAPP INC	112,621	$5.813M	0.0%	$51.62	—	—	COM	45827U109
SON	SONOCO PRODS CO	133,422	$5.812M	0.0%	$43.56	—	—	COM	835495102
PENN	PENN ENTERTAINMENT INC	324,719	$5.803M	0.0%	$17.87	—	—	COM	707569109
ANF	ABERCROMBIE &amp FITCH CO	70,000	$5.8M	0.0%	$82.85	—	—	Put	002896207
BKE	BUCKLE INC	127,752	$5.794M	0.0%	$45.35	—	—	COM	118440106
BANC	BANC OF CALIFORNIA INC	411,941	$5.788M	0.0%	$14.05	—	—	COM	05990K106
LI	LI AUTO INC	213,456	$5.787M	0.0%	$27.11	—	—	ADR	50202M102
SBH	SALLY BEAUTY HLDGS INC	624,045	$5.779M	0.0%	$9.26	—	—	COM	79546E104
CFLT	CONFLUENT INC	231,794	$5.779M	0.0%	$24.93	—	—	COM	20717M103
AIR	AAR CORP	83,931	$5.774M	0.0%	$68.79	—	—	COM	000361105
PI	IMPINJ INC	51,911	$5.766M	0.0%	$111.07	—	—	COM	453204109
UNF	UNIFIRST CORP MASS	30,608	$5.761M	0.0%	$188.22	—	—	COM	904708104
VAC	MARRIOTT VACATIONS WORLDWIDE	79,582	$5.755M	0.0%	$72.31	—	—	COM	57164Y107
—	HEIDRICK &amp STRUGGLES INTL IN	125,407	$5.739M	0.0%	$45.76	—	—	COM	422819102
WBD	WARNER BROS DISCOVERY INC	500,000	$5.73M	0.0%	$11.46	—	—	Call	934423104
—	MR COOPER GROUP INC	38,383	$5.727M	0.0%	$149.21	—	—	COM	62482R107
ASO	ACADEMY SPORTS &amp OUTDOORS IN	127,702	$5.722M	0.0%	$44.81	—	—	COM	00402L107
KBR	KBR INC	119,343	$5.721M	0.0%	$47.94	—	—	COM	48242W106
CRUS	CIRRUS LOGIC INC	54,760	$5.709M	0.0%	$104.25	—	—	COM	172755100
DE	DEERE &amp CO	11,200	$5.695M	0.0%	$508.49	—	—	Put	244199105
MRNA	MODERNA INC	206,300	$5.692M	0.0%	$27.59	—	—	Put	60770K107
WAFD	WAFD INC	194,030	$5.681M	0.0%	$29.28	—	—	COM	938824109
BPOP	POPULAR INC	51,497	$5.675M	0.0%	$110.21	—	—	COM	733174700
IESC	IES HLDGS INC	19,135	$5.668M	0.0%	$296.23	—	—	COM	44951W106
FMC	FMC CORP	135,748	$5.667M	0.0%	$41.75	—	—	COM	302491303
RBA	RB GLOBAL INC	53,060	$5.634M	0.0%	$106.19	—	—	COM	74935Q107
CNA	CNA FINL CORP	120,960	$5.628M	0.0%	$46.53	—	—	COM	126117100
LEU	CENTRUS ENERGY CORP	30,716	$5.627M	0.0%	$183.18	—	—	COM	15643U104
OIH	VANECK ETF TRUST	24,421	$5.624M	0.0%	$230.29	—	—	FUND	92189H607
TOWN	TOWNEBANK PORTSMOUTH VA	163,926	$5.603M	0.0%	$34.18	—	—	COM	89214P109
CBSH	COMMERCE BANCSHARES INC	90,035	$5.597M	0.0%	$62.17	—	—	COM	200525103
EXLS	EXLSERVICE HOLDINGS INC	127,726	$5.593M	0.0%	$43.79	—	—	COM	302081104
TRN	TRINITY INDS INC	206,832	$5.587M	0.0%	$27.01	—	—	COM	896522109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,500	$5.579M	0.0%	$78.03	—	—	Call	192446102
RITM	RITHM CAPITAL CORP	493,833	$5.575M	0.0%	$11.29	—	—	TRUS	64828T201
PFS	PROVIDENT FINL SVCS INC	317,804	$5.571M	0.0%	$17.53	—	—	COM	74386T105
GRAL	GRAIL INC	108,313	$5.569M	0.0%	$51.42	—	—	COM	384747101
DXCM	DEXCOM INC	63,800	$5.569M	0.0%	$87.29	—	—	Put	252131107
SNAP	SNAP INC	640,000	$5.562M	0.0%	$8.69	—	—	Call	83304A106
PAG	PENSKE AUTOMOTIVE GRP INC	32,370	$5.561M	0.0%	$171.81	—	—	COM	70959W103
MGRC	MCGRATH RENTCORP	47,776	$5.54M	0.0%	$115.96	—	—	COM	580589109
PCOR	PROCORE TECHNOLOGIES INC	80,948	$5.538M	0.0%	$68.42	—	—	COM	74275K108
MTSI	MACOM TECH SOLUTIONS HLDGS I	38,641	$5.537M	0.0%	$143.29	—	—	COM	55405Y100
TRUP	TRUPANION INC	100,000	$5.535M	0.0%	$55.35	—	—	Call	898202106
SXI	STANDEX INTL CORP	35,331	$5.529M	0.0%	$156.48	—	—	COM	854231107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	394,041	$5.524M	0.0%	$14.02	—	—	COM	03969K108
JAZZ	JAZZ PHARMACEUTICALS PLC	52,011	$5.519M	0.0%	$106.12	—	—	COM	G50871105
SGI	SOMNIGROUP INTERNATIONAL INC	80,700	$5.492M	0.0%	$68.05	—	—	Call	88023U101
ALIT	ALIGHT INC	969,824	$5.489M	0.0%	$5.66	—	—	COM	01626W101
AZZ	AZZ INC	58,075	$5.487M	0.0%	$94.48	—	—	COM	002474104
WGS	GENEDX HOLDINGS CORP	59,405	$5.484M	0.0%	$92.31	—	—	COM	81663L200
BOOT	BOOT BARN HLDGS INC	36,000	$5.472M	0.0%	$152.00	—	—	Put	099406100
TAC	TRANSALTA CORP	506,882	$5.469M	0.0%	$10.79	—	—	COM	89346D107
ACLS	AXCELIS TECHNOLOGIES INC	78,287	$5.456M	0.0%	$69.69	—	—	COM	054540208
MTDR	MATADOR RES CO	114,294	$5.454M	0.0%	$47.72	—	—	COM	576485205
COTY	COTY INC	1,172,308	$5.451M	0.0%	$4.65	—	—	COM	222070203
MORN	MORNINGSTAR INC	17,356	$5.449M	0.0%	$313.93	—	—	COM	617700109
SEE	SEALED AIR CORP NEW	175,105	$5.434M	0.0%	$31.03	—	—	COM	81211K100
OSK	OSHKOSH CORP	47,792	$5.426M	0.0%	$113.54	—	—	COM	688239201
PEGA	PEGASYSTEMS INC	100,000	$5.413M	0.0%	$54.13	—	—	Call	705573103
RPAY	REPAY HLDGS CORP	1,121,113	$5.404M	0.0%	$4.82	—	—	COM	76029L100
WLK	WESTLAKE CORPORATION	71,039	$5.394M	0.0%	$75.93	—	—	COM	960413102
CNM	CORE &amp MAIN INC	89,324	$5.391M	0.0%	$60.35	—	—	COM	21874C102
APLE	APPLE HOSPITALITY REIT INC	459,510	$5.362M	0.0%	$11.67	—	—	TRUS	03784Y200
USO	UNITED STS OIL FD LP	73,343	$5.362M	0.0%	$73.11	—	—	FUND	91232N207
GRBK	GREEN BRICK PARTNERS INC	85,258	$5.361M	0.0%	$62.88	—	—	COM	392709101
ASGN	ASGN INC	107,326	$5.359M	0.0%	$49.93	—	—	COM	00191U102
PLUG	PLUG POWER INC	3,595,077	$5.357M	0.0%	$1.49	—	—	COM	72919P202
EFSC	ENTERPRISE FINL SVCS CORP	97,060	$5.348M	0.0%	$55.10	—	—	COM	293712105
CLDX	CELLDEX THERAPEUTICS INC NEW	262,725	$5.346M	0.0%	$20.35	—	—	COM	15117B202
ADTN	ADTRAN HOLDINGS INC	594,593	$5.333M	0.0%	$8.97	—	—	COM	00486H105
ANDE	ANDERSONS INC	144,999	$5.329M	0.0%	$36.75	—	—	COM	034164103
VSEC	VSE CORP	40,652	$5.325M	0.0%	$130.98	—	—	COM	918284100
BLKB	BLACKBAUD INC	82,897	$5.323M	0.0%	$64.21	—	—	COM	09227Q100
PSMT	PRICESMART INC	50,658	$5.321M	0.0%	$105.04	—	—	COM	741511109
CMA	COMERICA INC	89,188	$5.32M	0.0%	$59.65	—	—	COM	200340107
SAP	SAP SE	17,490	$5.319M	0.0%	$304.10	—	—	ADR	803054204
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.306M	0.0%	$26.53	—	—	FUND	46138G805
ACVA	ACV AUCTIONS INC	326,949	$5.303M	0.0%	$16.22	—	—	COM	00091G104
ALG	ALAMO GROUP INC	24,250	$5.296M	0.0%	$218.38	—	—	COM	011311107
SAIC	SCIENCE APPLICATIONS INTL CO	46,999	$5.293M	0.0%	$112.61	—	—	COM	808625107
NWL	NEWELL BRANDS INC	980,000	$5.292M	0.0%	$5.40	—	—	Put	651229106
ATKR	ATKORE INC	74,909	$5.285M	0.0%	$70.55	—	—	COM	047649108
ADUS	ADDUS HOMECARE CORP	45,802	$5.276M	0.0%	$115.19	—	—	COM	006739106
YOU	CLEAR SECURE INC	190,026	$5.275M	0.0%	$27.76	—	—	COM	18467V109
TISI	TEAM INC	289,514	$5.269M	0.0%	$18.20	—	—	COM	878155308
CHEF	CHEFS WHSE INC	82,563	$5.268M	0.0%	$63.81	—	—	COM	163086101
TFPM	TRIPLE FLAG PRECIOUS METAL	222,202	$5.264M	0.0%	$23.69	—	—	COM	89679M104
FORM	FORMFACTOR INC	152,833	$5.259M	0.0%	$34.41	—	—	COM	346375108
NBIS	NEBIUS GROUP N.V.	95,000	$5.256M	0.0%	$55.33	—	—	Call	N97284108
HHH	HOWARD HUGHES HOLDINGS INC	77,802	$5.252M	0.0%	$67.50	—	—	COM	44267T102
CPK	CHESAPEAKE UTILS CORP	43,682	$5.251M	0.0%	$120.22	—	—	COM	165303108
LSTR	LANDSTAR SYS INC	37,772	$5.251M	0.0%	$139.02	—	—	COM	515098101
SEZL	SEZZLE INC	29,168	$5.228M	0.0%	$179.25	—	—	COM	78435P105
TPC	TUTOR PERINI CORP	111,533	$5.218M	0.0%	$46.78	—	—	COM	901109108
NU	NU HLDGS LTD	380,000	$5.214M	0.0%	$13.72	—	—	Put	G6683N103
—	CUSHMAN WAKEFIELD PLC	470,815	$5.212M	0.0%	$11.07	—	—	COM	G2717B108
PRK	PARK NATL CORP	31,141	$5.209M	0.0%	$167.26	—	—	COM	700658107
ABR	ARBOR REALTY TRUST INC	486,751	$5.208M	0.0%	$10.70	—	—	TRUS	038923108
VIPS	VIPSHOP HLDGS LTD	345,876	$5.205M	0.0%	$15.05	—	—	ADR	92763W103
NVO	NOVO-NORDISK A S	75,300	$5.197M	0.0%	$69.02	—	—	Call	670100205
SFNC	SIMMONS 1ST NATL CORP	273,869	$5.193M	0.0%	$18.96	—	—	COM	828730200
XLB	SELECT SECTOR SPDR TR	59,100	$5.19M	0.0%	$87.81	—	—	Put	81369Y100
DAVE	DAVE INC	19,260	$5.17M	0.0%	$268.41	—	—	COM	23834J201
TARS	TARSUS PHARMACEUTICALS INC	127,579	$5.168M	0.0%	$40.51	—	—	COM	87650L103
BXC	BLUELINX HLDGS INC	69,347	$5.158M	0.0%	$74.38	—	—	COM	09624H208
—	ALBEMARLE CORP	160,448	$5.15M	0.0%	$32.10	—	—	CONV	012653200
KWEB	KRANESHARES TRUST	150,000	$5.149M	0.0%	$34.33	—	—	Call	500767306
MCS	MARCUS CORP DEL	305,088	$5.144M	0.0%	$16.86	—	—	COM	566330106
XNCR	XENCOR INC	654,397	$5.144M	0.0%	$7.86	—	—	COM	98401F105
STZ	CONSTELLATION BRANDS INC	31,600	$5.141M	0.0%	$162.68	—	—	Put	21036P108
BANR	BANNER CORP	80,033	$5.134M	0.0%	$64.15	—	—	COM	06652V208
DAN	DANA INC	299,046	$5.129M	0.0%	$17.15	—	—	COM	235825205
AVPT	AVEPOINT INC	265,271	$5.122M	0.0%	$19.31	—	—	COM	053604104
SBCF	SEACOAST BKG CORP FLA	184,975	$5.109M	0.0%	$27.62	—	—	COM	811707801
VWO	VANGUARD INTL EQUITY INDEX F	103,200	$5.104M	0.0%	$49.46	—	—	Call	922042858
BZ	KANZHUN LIMITED	285,892	$5.1M	0.0%	$17.84	—	—	ADR	48553T106
CHWY	CHEWY INC	119,497	$5.093M	0.0%	$42.62	—	—	COM	16679L109
ARRY	ARRAY TECHNOLOGIES INC	862,848	$5.091M	0.0%	$5.90	—	—	COM	04271T100
HNI	HNI CORP	103,484	$5.089M	0.0%	$49.18	—	—	COM	404251100
RBC	RBC BEARINGS INC	13,197	$5.078M	0.0%	$384.80	—	—	COM	75524B104
CLS	CELESTICA INC	32,523	$5.077M	0.0%	$156.11	—	—	COM	15101Q207
CRCL	CIRCLE INTERNET GROUP INC	28,000	$5.076M	0.0%	$181.29	—	—	Put	172573107
ZTS	ZOETIS INC	32,500	$5.068M	0.0%	$155.95	—	—	Call	98978V103
ZTS	ZOETIS INC	32,500	$5.068M	0.0%	$155.95	—	—	Put	98978V103
WRBY	WARBY PARKER INC	230,962	$5.065M	0.0%	$21.93	—	—	COM	93403J106
VIRT	VIRTU FINL INC	113,063	$5.064M	0.0%	$44.79	—	—	COM	928254101
—	WNS HLDGS LTD	80,048	$5.062M	0.0%	$63.24	—	—	COM	G98196101
ARKK	ARK ETF TR	71,900	$5.054M	0.0%	$70.29	—	—	Call	00214Q104
JETS	ETF SER SOLUTIONS	220,000	$5.053M	0.0%	$22.97	—	—	Call	26922A842
FOUR	SHIFT4 PMTS INC	50,986	$5.053M	0.0%	$99.11	—	—	COM	82452J109
HURN	HURON CONSULTING GROUP INC	36,737	$5.053M	0.0%	$137.54	—	—	COM	447462102
WKC	WORLD KINECT CORPORATION	178,152	$5.051M	0.0%	$28.35	—	—	COM	981475106
PRI	PRIMERICA INC	18,450	$5.049M	0.0%	$273.67	—	—	COM	74164M108
WD	WALKER &amp DUNLOP INC	71,630	$5.048M	0.0%	$70.48	—	—	COM	93148P102
—	CENTERPOINT ENERGY INC	4,662,000	$5.042M	0.0%	$1.08	—	—	BOND	15189TBD8
NCNO	NCINO INC	180,220	$5.041M	0.0%	$27.97	—	—	COM	63947X101
VNT	VONTIER CORPORATION	136,475	$5.036M	0.0%	$36.90	—	—	COM	928881101
FRME	FIRST MERCHANTS CORP	131,416	$5.033M	0.0%	$38.30	—	—	COM	320817109
—	REV GROUP INC	105,746	$5.032M	0.0%	$47.59	—	—	COM	749527107
ETD	ETHAN ALLEN INTERIORS INC	180,653	$5.031M	0.0%	$27.85	—	—	COM	297602104
FBK	FB FINL CORP	111,023	$5.029M	0.0%	$45.30	—	—	COM	30257X104
PRDO	PERDOCEO ED CORP	153,412	$5.015M	0.0%	$32.69	—	—	COM	71363P106
STLA	STELLANTIS N.V	500,000	$5.015M	0.0%	$10.03	—	—	Call	N82405106
—	DROPBOX INC	4,930,000	$4.989M	0.0%	$1.01	—	—	BOND	26210CAD6
ROCK	GIBRALTAR INDS INC	84,482	$4.984M	0.0%	$59.00	—	—	COM	374689107
UCTT	ULTRA CLEAN HLDGS INC	220,715	$4.982M	0.0%	$22.57	—	—	COM	90385V107
HAYW	HAYWARD HLDGS INC	360,847	$4.98M	0.0%	$13.80	—	—	COM	421298100
HSY	HERSHEY CO	30,000	$4.979M	0.0%	$165.95	—	—	Call	427866108
VERA	VERA THERAPEUTICS INC	210,877	$4.968M	0.0%	$23.56	—	—	COM	92337R101
ST	SENSATA TECHNOLOGIES HLDG PL	164,952	$4.967M	0.0%	$30.11	—	—	COM	G8060N102
FTAI	FTAI AVIATION LTD	43,155	$4.965M	0.0%	$115.04	—	—	COM	G3730V105
VECO	VEECO INSTRS INC DEL	244,198	$4.962M	0.0%	$20.32	—	—	COM	922417100
BBD	BANCO BRADESCO S A	1,600,767	$4.946M	0.0%	$3.09	—	—	ADR	059460303
RRC	RANGE RES CORP	121,620	$4.946M	0.0%	$40.67	—	—	COM	75281A109
BILI	BILIBILI INC	229,821	$4.93M	0.0%	$21.45	—	—	ADR	090040106
XHB	SPDR SERIES TRUST	50,000	$4.928M	0.0%	$98.57	—	—	Put	78464A888
FFBC	FIRST FINL BANCORP OH	202,836	$4.921M	0.0%	$24.26	—	—	COM	320209109
OPLN	OPENLANE INC	201,242	$4.92M	0.0%	$24.45	—	—	COM	48238T109
—	FOOT LOCKER INC	200,000	$4.9M	0.0%	$24.50	—	—	Put	344849104
RIG	TRANSOCEAN LTD	1,891,739	$4.9M	0.0%	$2.59	—	—	COM	H8817H100
BHVN	BIOHAVEN LTD	347,163	$4.898M	0.0%	$14.11	—	—	COM	G1110E107
DEI	DOUGLAS EMMETT INC	325,358	$4.893M	0.0%	$15.04	—	—	TRUS	25960P109
BTSG	BRIGHTSPRING HEALTH SVCS INC	207,353	$4.891M	0.0%	$23.59	—	—	COM	10950A106
—	PACIFIC PREMIER BANCORP	231,901	$4.891M	0.0%	$21.09	—	—	COM	69478X105
DCI	DONALDSON INC	70,321	$4.877M	0.0%	$69.35	—	—	COM	257651109
GME	GAMESTOP CORP NEW	199,471	$4.865M	0.0%	$24.39	—	—	COM	36467W109
NTLA	INTELLIA THERAPEUTICS INC	518,147	$4.86M	0.0%	$9.38	—	—	COM	45826J105
PWP	PERELLA WEINBERG PARTNERS	250,148	$4.858M	0.0%	$19.42	—	—	COM	71367G102
BIV	VANGUARD BD INDEX FDS	62,714	$4.85M	0.0%	$77.34	—	—	FUND	921937819
MTN	VAIL RESORTS INC	30,838	$4.846M	0.0%	$157.13	—	—	COM	91879Q109
BUSE	FIRST BUSEY CORP	211,726	$4.845M	0.0%	$22.88	—	—	COM	319383204
ABBV	ABBVIE INC	26,100	$4.845M	0.0%	$185.62	—	—	Call	00287Y109
—	EVERGY INC	4,136,000	$4.835M	0.0%	$1.17	—	—	BOND	30034WAD8
YELP	YELP INC	141,054	$4.834M	0.0%	$34.27	—	—	COM	985817105
NTGR	NETGEAR INC	165,752	$4.818M	0.0%	$29.07	—	—	COM	64111Q104
—	89BIO INC	488,711	$4.799M	0.0%	$9.82	—	—	COM	282559103
CNS	COHEN &amp STEERS INC	63,661	$4.797M	0.0%	$75.35	—	—	COM	19247A100
BIO	BIO RAD LABS INC	19,848	$4.79M	0.0%	$241.32	—	—	COM	090572207
REI	RING ENERGY INC	6,025,090	$4.784M	0.0%	$0.79	—	—	COM	76680V108
XENE	XENON PHARMACEUTICALS INC	152,770	$4.782M	0.0%	$31.30	—	—	COM	98420N105
ALAB	ASTERA LABS INC	52,861	$4.78M	0.0%	$90.42	—	—	COM	04626A103
—	TREEHOUSE FOODS INC	245,743	$4.772M	0.0%	$19.42	—	—	COM	89469A104
—	PENN ENTERTAINMENT INC	4,518,000	$4.748M	0.0%	$1.05	—	—	BOND	707569AU3
RUN	SUNRUN INC	580,000	$4.744M	0.0%	$8.18	—	—	Put	86771W105
APLS	APELLIS PHARMACEUTICALS INC	273,912	$4.741M	0.0%	$17.31	—	—	COM	03753U106
PBA	PEMBINA PIPELINE CORP	126,383	$4.741M	0.0%	$37.51	—	—	COM	706327103
BZH	BEAZER HOMES USA INC	211,276	$4.726M	0.0%	$22.37	—	—	COM	07556Q881
EPAC	ENERPAC TOOL GROUP CORP	116,443	$4.723M	0.0%	$40.56	—	—	COM	292765104
YMM	FULL TRUCK ALLIANCE CO LTD	397,773	$4.698M	0.0%	$11.81	—	—	ADR	35969L108
HUBG	HUB GROUP INC	140,465	$4.696M	0.0%	$33.43	—	—	COM	443320106
UPWK	UPWORK INC	349,143	$4.692M	0.0%	$13.44	—	—	COM	91688F104
FROG	JFROG LTD	106,855	$4.689M	0.0%	$43.88	—	—	COM	M6191J100
CUBI	CUSTOMERS BANCORP INC	79,733	$4.684M	0.0%	$58.74	—	—	COM	23204G100
GVA	GRANITE CONSTR INC	50,000	$4.676M	0.0%	$93.51	—	—	Call	387328107
ACHC	ACADIA HEALTHCARE COMPANY IN	206,021	$4.675M	0.0%	$22.69	—	—	COM	00404A109
RXO	RXO INC	297,355	$4.674M	0.0%	$15.72	—	—	COM	74982T103
PAHC	PHIBRO ANIMAL HEALTH CORP	182,849	$4.67M	0.0%	$25.54	—	—	COM	71742Q106
NBTB	NBT BANCORP INC	112,141	$4.659M	0.0%	$41.55	—	—	COM	628778102
—	VISHAY INTERTECHNOLOGY INC	5,170,000	$4.658M	0.0%	$0.90	—	—	BOND	928298AR9
—	LIVE NATION ENTERTAINMENT IN	3,034,000	$4.649M	0.0%	$1.53	—	—	BOND	538034BA6
CRWV	COREWEAVE INC	28,500	$4.647M	0.0%	$163.06	—	—	Call	21873S108
HTH	HILLTOP HOLDINGS INC	153,035	$4.645M	0.0%	$30.35	—	—	COM	432748101
CRK	COMSTOCK RES INC	167,828	$4.644M	0.0%	$27.67	—	—	COM	205768302
DIOD	DIODES INC	87,740	$4.641M	0.0%	$52.89	—	—	COM	254543101
CMPR	CIMPRESS PLC	98,445	$4.627M	0.0%	$47.00	—	—	COM	G2143T103
CASH	PATHWARD FINANCIAL INC	58,479	$4.627M	0.0%	$79.12	—	—	COM	59100U108
—	VERTEX INC	3,916,000	$4.625M	0.0%	$1.18	—	—	BOND	92538JAB2
—	ETSY INC	4,754,000	$4.622M	0.0%	$0.97	—	—	BOND	29786AAJ5
HCC	WARRIOR MET COAL INC	100,730	$4.616M	0.0%	$45.83	—	—	COM	93627C101
TRMK	TRUSTMARK CORP	126,543	$4.614M	0.0%	$36.46	—	—	COM	898402102
EWW	ISHARES INC	76,135	$4.611M	0.0%	$60.56	—	—	FUND	464286822
GLXY	GALAXY DIGITAL INC.	210,259	$4.605M	0.0%	$21.90	—	—	COM	36317J209
OCUL	OCULAR THERAPEUTIX INC	496,030	$4.603M	0.0%	$9.28	—	—	COM	67576A100
TDOC	TELADOC HEALTH INC	528,258	$4.601M	0.0%	$8.71	—	—	COM	87918A105
CLF	CLEVELAND-CLIFFS INC NEW	604,480	$4.594M	0.0%	$7.60	—	—	COM	185899101
IRON	DISC MEDICINE INC	86,558	$4.584M	0.0%	$52.96	—	—	COM	254604101
FRO	FRONTLINE PLC	279,168	$4.581M	0.0%	$16.41	—	—	COM	M46528101
PLAY	DAVE &amp BUSTERS ENTMT INC	152,274	$4.58M	0.0%	$30.08	—	—	COM	238337109
QUBT	QUANTUM COMPUTING INC	238,796	$4.578M	0.0%	$19.17	—	—	COM	74766W108
BBAI	BIGBEAR AI HLDGS INC	673,675	$4.574M	0.0%	$6.79	—	—	COM	08975B109
MSM	MSC INDL DIRECT INC	53,700	$4.566M	0.0%	$85.02	—	—	Put	553530106
MSM	MSC INDL DIRECT INC	53,700	$4.566M	0.0%	$85.02	—	—	Call	553530106
SYBT	STOCK YDS BANCORP INC	57,703	$4.557M	0.0%	$78.98	—	—	COM	861025104
MYE	MYERS INDS INC	314,389	$4.555M	0.0%	$14.49	—	—	COM	628464109
XOP	SPDR SERIES TRUST	36,100	$4.541M	0.0%	$125.80	—	—	Put	78468R556
MAT	MATTEL INC	229,523	$4.526M	0.0%	$19.72	—	—	COM	577081102
SLGN	SILGAN HLDGS INC	83,485	$4.523M	0.0%	$54.18	—	—	COM	827048109
DLB	DOLBY LABORATORIES INC	60,828	$4.517M	0.0%	$74.26	—	—	COM	25659T107
OFG	OFG BANCORP	105,164	$4.501M	0.0%	$42.80	—	—	COM	67103X102
IWC	ISHARES TR	35,249	$4.5M	0.0%	$127.66	—	—	FUND	464288869
GEF	GREIF INC	69,009	$4.485M	0.0%	$64.99	—	—	COM	397624107
ADNT	ADIENT PLC	229,530	$4.467M	0.0%	$19.46	—	—	COM	G0084W101
PRMB	PRIMO BRANDS CORPORATION	150,200	$4.449M	0.0%	$29.62	—	—	Call	741623102
SCZ	ISHARES TR	61,127	$4.443M	0.0%	$72.68	—	—	FUND	464288273
SUPN	SUPERNUS PHARMACEUTICALS INC	140,939	$4.442M	0.0%	$31.52	—	—	COM	868459108
LRCX	LAM RESEARCH CORP	45,600	$4.439M	0.0%	$97.34	—	—	Call	512807306
OSW	ONESPAWORLD HOLDINGS LIMITED	217,408	$4.433M	0.0%	$20.39	—	—	COM	P73684113
LGND	LIGAND PHARMACEUTICALS INC	38,981	$4.431M	0.0%	$113.68	—	—	COM	53220K504
POWL	POWELL INDS INC	21,035	$4.427M	0.0%	$210.45	—	—	COM	739128106
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.425M	0.0%	$2.95	—	—	COM	573331105
TRIP	TRIPADVISOR INC	338,562	$4.418M	0.0%	$13.05	—	—	COM	896945201
YPF	YPF SOCIEDAD ANONIMA	140,371	$4.415M	0.0%	$31.45	—	—	ADR	984245100
ROKU	ROKU INC	50,200	$4.412M	0.0%	$87.89	—	—	Put	77543R102
WWD	WOODWARD INC	18,000	$4.412M	0.0%	$245.09	—	—	Put	980745103
AYI	ACUITY INC	14,776	$4.408M	0.0%	$298.34	—	—	COM	00508Y102
SNDK	SANDISK CORP	97,138	$4.405M	0.0%	$45.35	—	—	COM	80004C200
CCOI	COGENT COMMUNICATIONS HLDGS	91,299	$4.402M	0.0%	$48.21	—	—	COM	19239V302
SHOO	MADDEN STEVEN LTD	183,234	$4.394M	0.0%	$23.98	—	—	COM	556269108
TAL	TAL EDUCATION GROUP	429,406	$4.389M	0.0%	$10.22	—	—	ADR	874080104
BHE	BENCHMARK ELECTRS INC	112,883	$4.383M	0.0%	$38.83	—	—	COM	08160H101
NXRT	NEXPOINT RESIDENTIAL TR INC	131,359	$4.377M	0.0%	$33.32	—	—	TRUS	65341D102
CXW	CORECIVIC INC	207,498	$4.372M	0.0%	$21.07	—	—	COM	21871N101
BATRK	ATLANTA BRAVES HLDGS INC	93,377	$4.367M	0.0%	$46.77	—	—	COM	047726302
CORT	CORCEPT THERAPEUTICS INC	59,362	$4.357M	0.0%	$73.40	—	—	COM	218352102
TDW	TIDEWATER INC NEW	94,318	$4.351M	0.0%	$46.13	—	—	COM	88642R109
IMVT	IMMUNOVANT INC	271,350	$4.342M	0.0%	$16.00	—	—	COM	45258J102
CSTM	CONSTELLIUM SE	326,418	$4.341M	0.0%	$13.30	—	—	COM	F21107101
IOSP	INNOSPEC INC	51,510	$4.331M	0.0%	$84.09	—	—	COM	45768S105
CBRL	CRACKER BARREL OLD CTRY STOR	70,622	$4.314M	0.0%	$61.08	—	—	COM	22410J106
—	DYNAVAX TECHNOLOGIES CORP	434,671	$4.312M	0.0%	$9.92	—	—	COM	268158201
OI	O-I GLASS INC	291,870	$4.302M	0.0%	$14.74	—	—	COM	67098H104
IONQ	IONQ INC	100,000	$4.297M	0.0%	$42.97	—	—	Call	46222L108
WRD	WERIDE INC	544,423	$4.29M	0.0%	$7.88	—	—	ADR	950915108
SOUN	SOUNDHOUND AI INC	398,800	$4.279M	0.0%	$10.73	—	—	Put	836100107
NG	NOVAGOLD RES INC	1,046,184	$4.279M	0.0%	$4.09	—	—	COM	66987E206
CURB	CURBLINE PPTYS CORP	187,174	$4.273M	0.0%	$22.83	—	—	TRUS	23128Q101
CR	CRANE COMPANY	22,500	$4.273M	0.0%	$189.89	—	—	Call	224408104
GTX	GARRETT MOTION INC	406,402	$4.271M	0.0%	$10.51	—	—	COM	366505105
—	POST HLDGS INC	3,728,000	$4.261M	0.0%	$1.14	—	—	BOND	737446AT1
CUZ	COUSINS PPTYS INC	141,341	$4.244M	0.0%	$30.03	—	—	TRUS	222795502
KSS	KOHLS CORP	500,000	$4.24M	0.0%	$8.48	—	—	Put	500255104
VMI	VALMONT INDS INC	12,942	$4.226M	0.0%	$326.57	—	—	COM	920253101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	362,634	$4.225M	0.0%	$11.65	—	—	COM	00650F109
KOS	KOSMOS ENERGY LTD	2,450,929	$4.216M	0.0%	$1.72	—	—	COM	500688106
MDGL	MADRIGAL PHARMACEUTICALS INC	13,900	$4.207M	0.0%	$302.64	—	—	Call	558868105
BE	BLOOM ENERGY CORP	175,000	$4.186M	0.0%	$23.92	—	—	Call	093712107
BTG	B2GOLD CORP	1,158,518	$4.182M	0.0%	$3.61	—	—	COM	11777Q209
AIV	APARTMENT INVT &amp MGMT CO	482,863	$4.177M	0.0%	$8.65	—	—	TRUS	03748R747
LOAR	LOAR HOLDINGS INC	48,416	$4.172M	0.0%	$86.17	—	—	COM	53947R105
SFD	SMITHFIELD FOODS INC	177,269	$4.171M	0.0%	$23.53	—	—	COM	832248207
RNG	RINGCENTRAL INC	146,969	$4.167M	0.0%	$28.35	—	—	COM	76680R206
AMR	ALPHA METALLURGICAL RESOUR I	37,034	$4.166M	0.0%	$112.48	—	—	COM	020764106
LIF	LIFE360 INC	63,721	$4.158M	0.0%	$65.25	—	—	COM	532206109
OLLI	OLLIES BARGAIN OUTLET HLDGS	31,530	$4.155M	0.0%	$131.78	—	—	COM	681116109
—	VERINT SYS INC	211,101	$4.152M	0.0%	$19.67	—	—	COM	92343X100
AIN	ALBANY INTL CORP	59,197	$4.151M	0.0%	$70.13	—	—	COM	012348108
SEM	SELECT MED HLDGS CORP	273,456	$4.151M	0.0%	$15.18	—	—	COM	81619Q105
NIO	NIO INC	1,209,071	$4.147M	0.0%	$3.43	—	—	ADR	62914V106
STNG	SCORPIO TANKERS INC	105,926	$4.145M	0.0%	$39.13	—	—	COM	Y7542C130
AGM	FEDERAL AGRIC MTG CORP	21,299	$4.138M	0.0%	$194.28	—	—	COM	313148306
SKWD	SKYWARD SPECIALTY INS GROUP	71,410	$4.127M	0.0%	$57.79	—	—	COM	830940102
DECK	DECKERS OUTDOOR CORP	40,000	$4.123M	0.0%	$103.07	—	—	Call	243537107
SPNT	SIRIUSPOINT LTD	202,101	$4.121M	0.0%	$20.39	—	—	COM	G8192H106
GOLF	ACUSHNET HLDGS CORP	56,549	$4.118M	0.0%	$72.82	—	—	COM	005098108
OXM	OXFORD INDS INC	102,237	$4.115M	0.0%	$40.25	—	—	COM	691497309
EOSE	EOS ENERGY ENTERPRISES INC	800,000	$4.096M	0.0%	$5.12	—	—	Put	29415C101
CENTA	CENTRAL GARDEN &amp PET CO	130,890	$4.096M	0.0%	$31.29	—	—	COM	153527205
LPX	LOUISIANA PAC CORP	47,528	$4.087M	0.0%	$85.99	—	—	COM	546347105
NATL	NCR ATLEOS CORPORATION	143,070	$4.082M	0.0%	$28.53	—	—	COM	63001N106
RBRK	RUBRIK INC.	45,544	$4.08M	0.0%	$89.59	—	—	COM	781154109
IVT	INVENTRUST PPTYS CORP	148,805	$4.077M	0.0%	$27.40	—	—	TRUS	46124J201
EMA	EMERA INC	88,824	$4.07M	0.0%	$45.82	—	—	COM	290876101
PBI	PITNEY BOWES INC	372,918	$4.069M	0.0%	$10.91	—	—	COM	724479100
ABT	ABBOTT LABS	29,900	$4.067M	0.0%	$136.01	—	—	Call	002824100
ALL	ALLSTATE CORP	20,200	$4.066M	0.0%	$201.31	—	—	Put	020002101
SPXV	PROSHARES TR	60,000	$4.066M	0.0%	$67.76	—	—	FUND	74347B565
GME	GAMESTOP CORP NEW	166,400	$4.058M	0.0%	$24.39	—	—	Put	36467W109
G	GENPACT LIMITED	92,086	$4.053M	0.0%	$44.01	—	—	COM	G3922B107
HTO	H2O AMERICA	77,903	$4.049M	0.0%	$51.97	—	—	COM	784305104
MNKD	MANNKIND CORP	1,081,245	$4.044M	0.0%	$3.74	—	—	COM	56400P706
ALKT	ALKAMI TECHNOLOGY INC	134,114	$4.042M	0.0%	$30.14	—	—	COM	01644J108
ALGM	ALLEGRO MICROSYSTEMS INC	117,759	$4.026M	0.0%	$34.19	—	—	COM	01749D105
HRMY	HARMONY BIOSCIENCES HLDGS IN	127,113	$4.017M	0.0%	$31.60	—	—	COM	413197104
DXC	DXC TECHNOLOGY CO	261,432	$3.997M	0.0%	$15.29	—	—	COM	23355L106
SAIL	SAILPOINT INC	174,819	$3.996M	0.0%	$22.86	—	—	COM	78781J109
—	UBER TECHNOLOGIES INC	2,806,000	$3.991M	0.0%	$1.42	—	—	BOND	90353TAM2
ARLO	ARLO TECHNOLOGIES INC	235,295	$3.991M	0.0%	$16.96	—	—	COM	04206A101
CAVA	CAVA GROUP INC	47,317	$3.986M	0.0%	$84.23	—	—	COM	148929102
DKNG	DRAFTKINGS INC NEW	92,900	$3.984M	0.0%	$42.89	—	—	Call	26142V105
ADT	ADT INC DEL	470,251	$3.983M	0.0%	$8.47	—	—	COM	00090Q103
KGS	KODIAK GAS SVCS INC	116,218	$3.983M	0.0%	$34.27	—	—	COM	50012A108
MRK	MERCK &amp CO INC	50,300	$3.982M	0.0%	$79.16	—	—	Call	58933Y105
GTES	GATES INDL CORP PLC	172,869	$3.981M	0.0%	$23.03	—	—	COM	G39108108
LAB	STANDARD BIOTOOLS INC	3,306,375	$3.968M	0.0%	$1.20	—	—	COM	34385P108
LADR	LADDER CAP CORP	367,496	$3.951M	0.0%	$10.75	—	—	TRUS	505743104
KMT	KENNAMETAL INC	171,899	$3.947M	0.0%	$22.96	—	—	COM	489170100
CHCO	CITY HLDG CO	32,191	$3.941M	0.0%	$122.42	—	—	COM	177835105
WLY	WILEY JOHN &amp SONS INC	88,163	$3.935M	0.0%	$44.63	—	—	COM	968223206
RLI	RLI CORP	54,481	$3.935M	0.0%	$72.22	—	—	COM	749607107
FLGT	FULGENT GENETICS INC	197,579	$3.928M	0.0%	$19.88	—	—	COM	359664109
SABR	SABRE CORP	1,242,401	$3.926M	0.0%	$3.16	—	—	COM	78573M104
PLUS	EPLUS INC	54,424	$3.924M	0.0%	$72.10	—	—	COM	294268107
STC	STEWART INFORMATION SVCS COR	60,105	$3.913M	0.0%	$65.10	—	—	COM	860372101
BAND	BANDWIDTH INC	246,079	$3.913M	0.0%	$15.90	—	—	COM	05988J103
ZEUS	OLYMPIC STEEL INC	119,829	$3.905M	0.0%	$32.59	—	—	COM	68162K106
HIMS	HIMS &amp HERS HEALTH INC	78,300	$3.903M	0.0%	$49.85	—	—	Put	433000106
ZM	ZOOM COMMUNICATIONS INC	50,000	$3.899M	0.0%	$77.98	—	—	Put	98980L101
—	THE ODP CORP	214,958	$3.897M	0.0%	$18.13	—	—	COM	88337F105
DOCN	DIGITALOCEAN HLDGS INC	136,419	$3.896M	0.0%	$28.56	—	—	COM	25402D102
CC	CHEMOURS CO	339,450	$3.887M	0.0%	$11.45	—	—	COM	163851108
APP	APPLOVIN CORP	11,100	$3.886M	0.0%	$350.08	—	—	Put	03831W108
CLFD	CLEARFIELD INC	89,499	$3.885M	0.0%	$43.41	—	—	COM	18482P103
—	SKECHERS U S A INC	61,369	$3.872M	0.0%	$63.10	—	—	COM	830566105
MLKN	MILLERKNOLL INC	199,294	$3.87M	0.0%	$19.42	—	—	COM	600544100
FLUT	FLUTTER ENTMT PLC	13,500	$3.858M	0.0%	$285.76	—	—	Call	G3643J108
XPRO	EXPRO GROUP HOLDINGS NV	448,966	$3.857M	0.0%	$8.59	—	—	COM	N3144W105
SGHC	SUPER GROUP SGHC LIMITED	349,205	$3.831M	0.0%	$10.97	—	—	COM	G8588X103
BMBL	BUMBLE INC	580,987	$3.829M	0.0%	$6.59	—	—	COM	12047B105
PAYO	PAYONEER GLOBAL INC	557,489	$3.819M	0.0%	$6.85	—	—	COM	70451X104
NVAX	NOVAVAX INC	603,316	$3.801M	0.0%	$6.30	—	—	COM	670002401
FBNC	FIRST BANCORP N C	86,205	$3.801M	0.0%	$44.09	—	—	COM	318910106
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,597	$3.781M	0.0%	$123.59	—	—	COM	109194100
WU	WESTERN UN CO	448,915	$3.78M	0.0%	$8.42	—	—	COM	959802109
APLD	APPLIED DIGITAL CORP	373,042	$3.757M	0.0%	$10.07	—	—	COM	038169207
NBHC	NATIONAL BK HLDGS CORP	99,474	$3.741M	0.0%	$37.61	—	—	COM	633707104
FCF	FIRST COMWLTH FINL CORP PA	230,474	$3.741M	0.0%	$16.23	—	—	COM	319829107
PRAX	PRAXIS PRECISION MEDICINES I	88,724	$3.731M	0.0%	$42.05	—	—	COM	74006W207
WVE	WAVE LIFE SCIENCES LTD	573,187	$3.726M	0.0%	$6.50	—	—	COM	Y95308105
HUT	HUT 8 CORP	200,003	$3.72M	0.0%	$18.60	—	—	COM	44812J104
PONY	PONY AI INC	281,210	$3.712M	0.0%	$13.20	—	—	ADR	732908108
IAC	IAC INC	99,273	$3.707M	0.0%	$37.34	—	—	COM	44891N208
UFPT	UFP TECHNOLOGIES INC	15,174	$3.705M	0.0%	$244.16	—	—	COM	902673102
AGNC	AGNC INVT CORP	402,555	$3.699M	0.0%	$9.19	—	—	TRUS	00123Q104
JOBY	JOBY AVIATION INC	350,000	$3.692M	0.0%	$10.55	—	—	Call	G65163100
AUR	AURORA INNOVATION INC	703,954	$3.689M	0.0%	$5.24	—	—	COM	051774107
BBW	BUILD-A-BEAR WORKSHOP INC	71,519	$3.688M	0.0%	$51.56	—	—	COM	120076104
EWTX	EDGEWISE THERAPEUTICS INC	281,250	$3.687M	0.0%	$13.11	—	—	COM	28036F105
PRM	PERIMETER SOLUTIONS INC	264,869	$3.687M	0.0%	$13.92	—	—	COM	71385M107
VVV	VALVOLINE INC	96,970	$3.672M	0.0%	$37.87	—	—	COM	92047W101
ALEX	ALEXANDER &amp BALDWIN INC NEW	205,812	$3.67M	0.0%	$17.83	—	—	TRUS	014491104
LKFN	LAKELAND FINL CORP	59,705	$3.669M	0.0%	$61.45	—	—	COM	511656100
CDNA	CAREDX INC	186,985	$3.654M	0.0%	$19.54	—	—	COM	14167L103
—	CIDARA THERAPEUTICS INC	75,000	$3.653M	0.0%	$48.71	—	—	Put	171757206
—	CIDARA THERAPEUTICS INC	75,000	$3.653M	0.0%	$48.71	—	—	Call	171757206
VSH	VISHAY INTERTECHNOLOGY INC	229,655	$3.647M	0.0%	$15.88	—	—	COM	928298108
ITWO	PROSHARES TR	100,000	$3.642M	0.0%	$36.42	—	—	FUND	74349Y787
GRND	GRINDR INC	160,424	$3.642M	0.0%	$22.70	—	—	COM	39854F101
SRCE	1ST SOURCE CORP	58,667	$3.641M	0.0%	$62.07	—	—	COM	336901103
NWBI	NORTHWEST BANCSHARES INC MD	284,257	$3.633M	0.0%	$12.78	—	—	COM	667340103
ARI	APOLLO COML REAL EST FIN INC	374,299	$3.623M	0.0%	$9.68	—	—	TRUS	03762U105
ZS	ZSCALER INC	11,500	$3.61M	0.0%	$313.94	—	—	Call	98980G102
AQN	ALGONQUIN PWR UTILS CORP	629,957	$3.61M	0.0%	$5.73	—	—	COM	015857105
ASH	ASHLAND INC	71,541	$3.597M	0.0%	$50.28	—	—	COM	044186104
XYF	X FINL	205,891	$3.595M	0.0%	$17.46	—	—	ADR	98372W202
DCO	DUCOMMUN INC DEL	43,481	$3.593M	0.0%	$82.63	—	—	COM	264147109
SNDX	SYNDAX PHARMACEUTICALS INC	382,966	$3.586M	0.0%	$9.36	—	—	COM	87164F105
NIC	NICOLET BANKSHARES INC	29,041	$3.586M	0.0%	$123.48	—	—	COM	65406E102
RPD	RAPID7 INC	155,000	$3.585M	0.0%	$23.13	—	—	Call	753422104
AKBA	AKEBIA THERAPEUTICS INC	984,512	$3.584M	0.0%	$3.64	—	—	COM	00972D105
LBRT	LIBERTY ENERGY INC	311,347	$3.574M	0.0%	$11.48	—	—	COM	53115L104
HTHT	H WORLD GROUP LTD	105,000	$3.562M	0.0%	$33.92	—	—	Call	44332N106
VITL	VITAL FARMS INC	92,396	$3.559M	0.0%	$38.52	—	—	COM	92847W103
KLIC	KULICKE &amp SOFFA INDS INC	102,526	$3.547M	0.0%	$34.60	—	—	COM	501242101
JOE	ST JOE CO	74,331	$3.546M	0.0%	$47.70	—	—	COM	790148100
GME	GAMESTOP CORP NEW	145,000	$3.537M	0.0%	$24.39	—	—	Call	36467W109
NXST	NEXSTAR MEDIA GROUP INC	20,439	$3.535M	0.0%	$172.95	—	—	COM	65336K103
—	HILLENBRAND INC	176,126	$3.535M	0.0%	$20.07	—	—	COM	431571108
BOW	BOWHEAD SPECIALTY HLDGS INC	93,903	$3.524M	0.0%	$37.53	—	—	COM	10240L102
UHAL/B	U HAUL HOLDING COMPANY	64,737	$3.52M	0.0%	$54.37	—	—	COM	023586506
TFX	TELEFLEX INCORPORATED	29,613	$3.505M	0.0%	$118.36	—	—	COM	879369106
HSBC	HSBC HLDGS PLC	57,628	$3.503M	0.0%	$60.79	—	—	ADR	404280406
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$3.501M	0.0%	$116.69	—	—	Put	12008R107
ARDX	ARDELYX INC	892,707	$3.499M	0.0%	$3.92	—	—	COM	039697107
CSR	CENTERSPACE	58,117	$3.498M	0.0%	$60.19	—	—	TRUS	15202L107
PCT	PURECYCLE TECHNOLOGIES INC	254,681	$3.489M	0.0%	$13.70	—	—	COM	74623V103
JJSF	J &amp J SNACK FOODS CORP	30,715	$3.483M	0.0%	$113.41	—	—	COM	466032109
LUMN	LUMEN TECHNOLOGIES INC	795,000	$3.482M	0.0%	$4.38	—	—	Call	550241103
PHIN	PHINIA INC	78,224	$3.48M	0.0%	$44.49	—	—	COM	71880K101
AMCX	AMC NETWORKS INC	554,638	$3.478M	0.0%	$6.27	—	—	COM	00164V103
HE	HAWAIIAN ELEC INDUSTRIES	326,442	$3.47M	0.0%	$10.63	—	—	COM	419870100
RPD	RAPID7 INC	150,000	$3.47M	0.0%	$23.13	—	—	Put	753422104
JBLU	JETBLUE AWYS CORP	820,181	$3.469M	0.0%	$4.23	—	—	COM	477143101
TGLS	TECNOGLASS INC	44,781	$3.464M	0.0%	$77.36	—	—	COM	G87264100
DBRG	DIGITALBRIDGE GROUP INC	334,210	$3.459M	0.0%	$10.35	—	—	COM	25401T603
REPL	REPLIMUNE GROUP INC	372,110	$3.457M	0.0%	$9.29	—	—	COM	76029N106
ACMR	ACM RESH INC	133,437	$3.456M	0.0%	$25.90	—	—	COM	00108J109
TDS	TELEPHONE &amp DATA SYS INC	97,100	$3.455M	0.0%	$35.58	—	—	Call	879433829
RSI	RUSH STREET INTERACTIVE INC	231,838	$3.454M	0.0%	$14.90	—	—	COM	782011100
GLOB	GLOBANT S A	37,980	$3.45M	0.0%	$90.84	—	—	COM	L44385109
VISN	COMMSCOPE HLDG CO INC	416,495	$3.449M	0.0%	$8.28	—	—	COM	20337X109
FISV	FISERV INC	20,000	$3.448M	0.0%	$172.41	—	—	Call	337738108
HCSG	HEALTHCARE SVCS GROUP INC	229,187	$3.445M	0.0%	$15.03	—	—	COM	421906108
SG	SWEETGREEN INC	230,600	$3.431M	0.0%	$14.88	—	—	Call	87043Q108
CRWV	COREWEAVE INC	21,000	$3.424M	0.0%	$163.06	—	—	Put	21873S108
BIRK	BIRKENSTOCK HOLDING PLC	69,564	$3.421M	0.0%	$49.18	—	—	COM	M2029K104
—	SURMODICS INC	115,037	$3.418M	0.0%	$29.71	—	—	COM	868873100
LZB	LA Z BOY INC	91,929	$3.417M	0.0%	$37.17	—	—	COM	505336107
KWR	QUAKER HOUGHTON	30,401	$3.403M	0.0%	$111.94	—	—	COM	747316107
MCRI	MONARCH CASINO &amp RESORT INC	39,302	$3.397M	0.0%	$86.44	—	—	COM	609027107
IDA	IDACORP INC	29,350	$3.388M	0.0%	$115.45	—	—	COM	451107106
—	VERVE THERAPEUTICS INC	301,599	$3.387M	0.0%	$11.23	—	—	COM	92539P101
UFCS	UNITED FIRE GROUP INC	117,982	$3.386M	0.0%	$28.70	—	—	COM	910340108
BSX	BOSTON SCIENTIFIC CORP	31,500	$3.383M	0.0%	$107.41	—	—	Call	101137107
GTLB	GITLAB INC	75,000	$3.383M	0.0%	$45.11	—	—	Call	37637K108
LMAT	LEMAITRE VASCULAR INC	40,726	$3.382M	0.0%	$83.05	—	—	COM	525558201
ALV	AUTOLIV INC	30,215	$3.381M	0.0%	$111.90	—	—	COM	052800109
NBIS	NEBIUS GROUP N.V.	61,100	$3.381M	0.0%	$55.33	—	—	Put	N97284108
—	KKR &amp CO INC	63,040	$3.379M	0.0%	$53.60	—	—	CONV	48251W500
DRS	LEONARDO DRS INC	72,649	$3.377M	0.0%	$46.48	—	—	COM	52661A108
UNFI	UNITED NAT FOODS INC	144,808	$3.375M	0.0%	$23.31	—	—	COM	911163103
AEO	AMERICAN EAGLE OUTFITTERS IN	350,715	$3.374M	0.0%	$9.62	—	—	COM	02553E106
FEZ	SPDR INDEX SHS FDS	56,361	$3.366M	0.0%	$59.73	—	—	FUND	78463X202
EYE	NATIONAL VISION HLDGS INC	146,080	$3.361M	0.0%	$23.01	—	—	COM	63845R107
NWN	NORTHWEST NAT HLDG CO	84,612	$3.361M	0.0%	$39.72	—	—	COM	66765N105
DRH	DIAMONDROCK HOSPITALITY CO	437,927	$3.355M	0.0%	$7.66	—	—	TRUS	252784301
IMCR	IMMUNOCORE HLDGS PLC	106,862	$3.353M	0.0%	$31.38	—	—	ADR	45258D105
PHR	PHREESIA INC	117,751	$3.351M	0.0%	$28.46	—	—	COM	71944F106
VNET	VNET GROUP INC	485,481	$3.35M	0.0%	$6.90	—	—	ADR	90138A103
VAL	VALARIS LTD	79,400	$3.344M	0.0%	$42.11	—	—	Call	G9460G101
VAL	VALARIS LTD	79,400	$3.344M	0.0%	$42.11	—	—	Put	G9460G101
MTX	MINERALS TECHNOLOGIES INC	60,597	$3.337M	0.0%	$55.07	—	—	COM	603158106
ENVX	ENOVIX CORPORATION	321,994	$3.329M	0.0%	$10.34	—	—	COM	293594107
AMRX	AMNEAL PHARMACEUTICALS INC	411,531	$3.329M	0.0%	$8.09	—	—	COM	03168L105
SHO	SUNSTONE HOTEL INVS INC NEW	383,493	$3.329M	0.0%	$8.68	—	—	TRUS	867892101
SLVM	SYLVAMO CORP	66,415	$3.327M	0.0%	$50.10	—	—	COM	871332102
GTLB	GITLAB INC	73,700	$3.325M	0.0%	$45.11	—	—	Put	37637K108
ARRY	ARRAY TECHNOLOGIES INC	562,500	$3.319M	0.0%	$5.90	—	—	Call	04271T100
TEM	TEMPUS AI INC	52,200	$3.317M	0.0%	$63.54	—	—	Put	88023B103
RYN	RAYONIER INC	149,283	$3.311M	0.0%	$22.18	—	—	TRUS	754907103
UVV	UNIVERSAL CORP VA	56,840	$3.31M	0.0%	$58.24	—	—	COM	913456109
DFIN	DONNELLEY FINL SOLUTIONS INC	53,644	$3.307M	0.0%	$61.65	—	—	COM	25787G100
IMKTA	INGLES MKTS INC	52,094	$3.302M	0.0%	$63.38	—	—	COM	457030104
—	VERITEX HLDGS INC	126,439	$3.3M	0.0%	$26.10	—	—	COM	923451108
SPOT	SPOTIFY TECHNOLOGY S A	4,300	$3.3M	0.0%	$767.34	—	—	Put	L8681T102
ATRC	ATRICURE INC	100,585	$3.296M	0.0%	$32.77	—	—	COM	04963C209
FAF	FIRST AMERN FINL CORP	53,540	$3.287M	0.0%	$61.39	—	—	COM	31847R102
METC	RAMACO RES INC	250,000	$3.285M	0.0%	$13.14	—	—	Call	75134P600
XPEV	XPENG INC	183,104	$3.274M	0.0%	$17.88	—	—	ADR	98422D105
—	AVIDXCHANGE HOLDINGS INC	333,913	$3.269M	0.0%	$9.79	—	—	COM	05368X102
VYX	NCR VOYIX CORPORATION	278,611	$3.268M	0.0%	$11.73	—	—	COM	62886E108
HMN	HORACE MANN EDUCATORS CORP N	76,050	$3.268M	0.0%	$42.97	—	—	COM	440327104
SMA	SMARTSTOP SELF STORAG REIT I	90,170	$3.267M	0.0%	$36.23	—	—	COM	83192D402
LEG	LEGGETT &amp PLATT INC	365,756	$3.263M	0.0%	$8.92	—	—	COM	524660107
ADEA	ADEIA INC	230,729	$3.263M	0.0%	$14.14	—	—	COM	00676P107
PAGS	PAGSEGURO DIGITAL LTD	338,187	$3.26M	0.0%	$9.64	—	—	COM	G68707101
PSN	PARSONS CORP DEL	45,378	$3.257M	0.0%	$71.77	—	—	COM	70202L102
LNN	LINDSAY CORP	22,535	$3.251M	0.0%	$144.25	—	—	COM	535555106
CNOB	CONNECTONE BANCORP INC	140,215	$3.247M	0.0%	$23.16	—	—	COM	20786W107
ESRT	EMPIRE ST RLTY TR INC	401,355	$3.247M	0.0%	$8.09	—	—	TRUS	292104106
OR	OR ROYALTIES INC.	126,273	$3.246M	0.0%	$25.71	—	—	COM	68390D106
SYRE	SPYRE THERAPEUTICS INC	216,646	$3.243M	0.0%	$14.97	—	—	COM	00773J202
UPST	UPSTART HLDGS INC	50,100	$3.24M	0.0%	$64.68	—	—	Call	91680M107
HOG	HARLEY DAVIDSON INC	137,188	$3.238M	0.0%	$23.60	—	—	COM	412822108
VRDN	VIRIDIAN THERAPEUTICS INC	231,104	$3.231M	0.0%	$13.98	—	—	COM	92790C104
OSG	AMBAC FINL GROUP INC	454,827	$3.229M	0.0%	$7.10	—	—	COM	023139884
WEN	WENDYS CO	282,761	$3.229M	0.0%	$11.42	—	—	COM	95058W100
WT	WISDOMTREE INC	280,397	$3.227M	0.0%	$11.51	—	—	COM	97717P104
ESAB	ESAB CORPORATION	26,772	$3.227M	0.0%	$120.55	—	—	COM	29605J106
IONQ	IONQ INC	75,000	$3.223M	0.0%	$42.97	—	—	Put	46222L108
NTB	BANK OF NT BUTTERFIELD&ampSON L	72,721	$3.22M	0.0%	$44.28	—	—	COM	G0772R208
ELME	ELME COMMUNITIES	202,435	$3.219M	0.0%	$15.90	—	—	TRUS	939653101
ROOT	ROOT INC	25,132	$3.216M	0.0%	$127.97	—	—	COM	77664L207
GNK	GENCO SHIPPING &amp TRADING LTD	246,059	$3.216M	0.0%	$13.07	—	—	COM	Y2685T131
GTY	GETTY RLTY CORP NEW	116,296	$3.214M	0.0%	$27.64	—	—	TRUS	374297109
IJR	ISHARES TR	29,410	$3.214M	0.0%	$109.29	—	—	FUND	464287804
CTBI	COMMUNITY TR BANCORP INC	60,660	$3.21M	0.0%	$52.92	—	—	COM	204149108
VSAT	VIASAT INC	219,638	$3.207M	0.0%	$14.60	—	—	COM	92552V100
KR	KROGER CO	44,700	$3.206M	0.0%	$71.73	—	—	Put	501044101
LMB	LIMBACH HLDGS INC	22,842	$3.2M	0.0%	$140.10	—	—	COM	53263P105
BTU	PEABODY ENERGY CORP	238,425	$3.2M	0.0%	$13.42	—	—	COM	704551100
INOD	INNODATA INC	62,367	$3.194M	0.0%	$51.22	—	—	COM	457642205
BNTX	BIONTECH SE	30,000	$3.194M	0.0%	$106.47	—	—	Put	09075V102
ACEL	ACCEL ENTERTAINMENT INC	270,746	$3.187M	0.0%	$11.77	—	—	COM	00436Q106
NGVT	INGEVITY CORP	73,763	$3.178M	0.0%	$43.09	—	—	COM	45688C107
—	NEXTERA ENERGY INC	67,316	$3.17M	0.0%	$47.09	—	—	CONV	65339F663
ADI	ANALOG DEVICES INC	13,300	$3.166M	0.0%	$238.02	—	—	Call	032654105
NCLH	NORWEGIAN CRUISE LINE HLDG L	155,800	$3.16M	0.0%	$20.28	—	—	Put	G66721104
BKD	BROOKDALE SR LIVING INC	453,931	$3.159M	0.0%	$6.96	—	—	COM	112463104
UPBD	UPBOUND GROUP INC	125,824	$3.158M	0.0%	$25.10	—	—	COM	76009N100
AMPX	AMPRIUS TECHNOLOGIES INC	750,000	$3.158M	0.0%	$4.21	—	—	Call	03214Q108
NNI	NELNET INC	26,068	$3.157M	0.0%	$121.12	—	—	COM	64031N108
MTRN	MATERION CORP	39,723	$3.153M	0.0%	$79.37	—	—	COM	576690101
EBAY	EBAY INC.	42,100	$3.135M	0.0%	$74.46	—	—	Call	278642103
NMRK	NEWMARK GROUP INC	257,859	$3.133M	0.0%	$12.15	—	—	COM	65158N102
FSLY	FASTLY INC	443,148	$3.129M	0.0%	$7.06	—	—	COM	31188V100
UMH	UMH PPTYS INC	185,845	$3.12M	0.0%	$16.79	—	—	TRUS	903002103
ESI	ELEMENT SOLUTIONS INC	137,355	$3.111M	0.0%	$22.65	—	—	COM	28618M106
STBA	S &amp T BANCORP INC	82,134	$3.106M	0.0%	$37.82	—	—	COM	783859101
BBSI	BARRETT BUSINESS SVCS INC	74,431	$3.103M	0.0%	$41.69	—	—	COM	068463108
CCB	COASTAL FINL CORP WA	32,006	$3.1M	0.0%	$96.87	—	—	COM	19046P209
MBLY	MOBILEYE GLOBAL INC	172,015	$3.093M	0.0%	$17.98	—	—	COM	60741F104
UUUU	ENERGY FUELS INC	537,213	$3.089M	0.0%	$5.75	—	—	COM	292671708
TILE	INTERFACE INC	147,331	$3.084M	0.0%	$20.93	—	—	COM	458665304
MBC	MASTERBRAND INC	281,883	$3.081M	0.0%	$10.93	—	—	COM	57638P104
QNST	QUINSTREET INC	191,122	$3.077M	0.0%	$16.10	—	—	COM	74874Q100
KRNY	KEARNY FINL CORP MD	476,021	$3.075M	0.0%	$6.46	—	—	COM	48716P108
DLX	DELUXE CORP	192,665	$3.065M	0.0%	$15.91	—	—	COM	248019101
CRSP	CRISPR THERAPEUTICS AG	63,000	$3.064M	0.0%	$48.64	—	—	Put	H17182108
OBK	ORIGIN BANCORP INC	85,693	$3.063M	0.0%	$35.74	—	—	COM	68621T102
TFIN	TRIUMPH FINANCIAL INC	55,560	$3.062M	0.0%	$55.11	—	—	COM	89679E300
JANX	JANUX THERAPEUTICS INC	132,341	$3.057M	0.0%	$23.10	—	—	COM	47103J105
EGO	ELDORADO GOLD CORP NEW	150,202	$3.055M	0.0%	$20.34	—	—	COM	284902509
TXN	TEXAS INSTRS INC	14,700	$3.052M	0.0%	$207.62	—	—	Call	882508104
DYN	DYNE THERAPEUTICS INC	320,490	$3.051M	0.0%	$9.52	—	—	COM	26818M108
USLM	UNITED STS LIME &amp MINERALS I	30,424	$3.036M	0.0%	$99.80	—	—	COM	911922102
GERN	GERON CORP	2,152,825	$3.035M	0.0%	$1.41	—	—	COM	374163103
EPI	WISDOMTREE TR	63,937	$3.035M	0.0%	$47.47	—	—	FUND	97717W422
XMTR	XOMETRY INC	89,597	$3.027M	0.0%	$33.79	—	—	COM	98423F109
CDRE	CADRE HLDGS INC	95,006	$3.026M	0.0%	$31.85	—	—	COM	12763L105
SG	SWEETGREEN INC	202,909	$3.019M	0.0%	$14.88	—	—	COM	87043Q108
LTC	LTC PPTYS INC	86,917	$3.008M	0.0%	$34.61	—	—	TRUS	502175102
OLN	OLIN CORP	149,352	$3M	0.0%	$20.09	—	—	COM	680665205
TMO	THERMO FISHER SCIENTIFIC INC	7,400	$3M	0.0%	$405.46	—	—	Put	883556102
TNK	TEEKAY TANKERS LTD	71,907	$3M	0.0%	$41.72	—	—	COM	G8726X106
CRGY	CRESCENT ENERGY COMPANY	348,442	$2.997M	0.0%	$8.60	—	—	COM	44952J104
TRS	TRIMAS CORP	104,733	$2.996M	0.0%	$28.61	—	—	COM	896215209
—	COLUMBUS CIRCLE CAP CORP. I	280,979	$2.984M	0.0%	$10.62	—	—	COM	G2296A109
HOPE	HOPE BANCORP INC	277,912	$2.982M	0.0%	$10.73	—	—	COM	43940T109
XLB	SELECT SECTOR SPDR TR	33,900	$2.977M	0.0%	$87.81	—	—	Call	81369Y100
IIPR	INNOVATIVE INDL PPTYS INC	53,824	$2.972M	0.0%	$55.22	—	—	TRUS	45781V101
ENR	ENERGIZER HLDGS INC NEW	147,352	$2.971M	0.0%	$20.16	—	—	COM	29272W109
SCL	STEPAN CO	54,347	$2.966M	0.0%	$54.58	—	—	COM	858586100
SMLR	SEMLER SCIENTIFIC INC	76,326	$2.957M	0.0%	$38.74	—	—	COM	81684M104
BBT	BERKSHIRE HILLS BANCORP INC	117,896	$2.952M	0.0%	$25.04	—	—	COM	084680107
MKTW	MARKETWISE INC	149,131	$2.951M	0.0%	$19.79	—	—	COM	57064P206
AMSC	AMERICAN SUPERCONDUCTOR CORP	80,361	$2.948M	0.0%	$36.69	—	—	COM	030111207
STEL	STELLAR BANCORP INC	105,352	$2.948M	0.0%	$27.98	—	—	COM	858927106
FUBO	FUBOTV INC	759,289	$2.931M	0.0%	$3.86	—	—	COM	35953D104
WINA	WINMARK CORP	7,754	$2.928M	0.0%	$377.61	—	—	COM	974250102
BETR	BETTER HOME &amp FINANCE HOLDIN	235,798	$2.922M	0.0%	$12.39	—	—	COM	08774B508
TIP	ISHARES TR	26,514	$2.918M	0.0%	$110.04	—	—	FUND	464287176
CALY	TOPGOLF CALLAWAY BRANDS CORP	362,368	$2.917M	0.0%	$8.05	—	—	COM	131193104
NRIX	NURIX THERAPEUTICS INC	254,870	$2.903M	0.0%	$11.39	—	—	COM	67080M103
BV	BRIGHTVIEW HLDGS INC	174,218	$2.901M	0.0%	$16.65	—	—	COM	10948C107
LGIH	LGI HOMES INC	56,111	$2.891M	0.0%	$51.52	—	—	COM	50187T106
WWW	WOLVERINE WORLD WIDE INC	159,553	$2.885M	0.0%	$18.08	—	—	COM	978097103
KN	KNOWLES CORP	163,505	$2.881M	0.0%	$17.62	—	—	COM	49926D109
CWH	CAMPING WORLD HLDGS INC	167,386	$2.877M	0.0%	$17.19	—	—	COM	13462K109
CYD	CHINA YUCHAI INTL LTD	120,329	$2.877M	0.0%	$23.91	—	—	COM	G21082105
WABC	WESTAMERICA BANCORPORATION	59,382	$2.876M	0.0%	$48.44	—	—	COM	957090103
SOC	SABLE OFFSHORE CORP	130,808	$2.875M	0.0%	$21.98	—	—	COM	78574H104
RAL	RALLIANT CORP	58,971	$2.86M	0.0%	$48.49	—	—	COM	750940108
COCO	VITA COCO CO INC	79,185	$2.859M	0.0%	$36.10	—	—	COM	92846Q107
MOD	MODINE MFG CO	29,000	$2.857M	0.0%	$98.50	—	—	Put	607828100
SDGR	SCHRODINGER INC	141,774	$2.852M	0.0%	$20.12	—	—	COM	80810D103
—	LUCID GROUP INC	1,350,000	$2.849M	0.0%	$2.11	—	—	Call	549498103
RKT	ROCKET COS INC	200,830	$2.848M	0.0%	$14.18	—	—	COM	77311W101
DAR	DARLING INGREDIENTS INC	75,000	$2.845M	0.0%	$37.94	—	—	Call	237266101
SCSC	SCANSOURCE INC	68,050	$2.845M	0.0%	$41.81	—	—	COM	806037107
IBCP	INDEPENDENT BK CORP MICH	87,679	$2.842M	0.0%	$32.41	—	—	COM	453838609
CRAI	CRA INTL INC	15,110	$2.831M	0.0%	$187.37	—	—	COM	12618T105
GXO	GXO LOGISTICS INCORPORATED	58,041	$2.827M	0.0%	$48.70	—	—	COM	36262G101
VRTS	VIRTUS INVT PARTNERS INC	15,582	$2.827M	0.0%	$181.40	—	—	COM	92828Q109
APPS	DIGITAL TURBINE INC	478,485	$2.823M	0.0%	$5.90	—	—	COM	25400W102
SPB	SPECTRUM BRANDS HLDGS INC NE	53,260	$2.823M	0.0%	$53.00	—	—	COM	84790A105
HAS	HASBRO INC	38,200	$2.82M	0.0%	$73.82	—	—	Call	418056107
TRVI	TREVI THERAPEUTICS INC	515,476	$2.82M	0.0%	$5.47	—	—	COM	89532M101
PDBC	INVESCO ACTVELY MNGD ETC FD	215,900	$2.815M	0.0%	$13.04	—	—	FUND	46090F100
CIGI	COLLIERS INTL GROUP INC	21,561	$2.815M	0.0%	$130.54	—	—	COM	194693107
PPTA	PERPETUA RESOURCES CORP	231,648	$2.812M	0.0%	$12.14	—	—	COM	714266103
PSLV	SPROTT PHYSICAL SILVER TR	229,639	$2.811M	0.0%	$12.24	—	—	FUND	85207K107
FLYW	FLYWIRE CORPORATION	240,221	$2.811M	0.0%	$11.70	—	—	COM	302492103
—	VIPER ENERGY INC	73,385	$2.798M	0.0%	$38.13	—	—	COM	927959106
NEXT	NEXTDECADE CORP	313,865	$2.797M	0.0%	$8.91	—	—	COM	65342K105
JBGS	JBG SMITH PPTYS	161,258	$2.79M	0.0%	$17.30	—	—	TRUS	46590V100
INVA	INNOVIVA INC	138,681	$2.786M	0.0%	$20.09	—	—	COM	45781M101
PFBC	PREFERRED BK LOS ANGELES CA	32,114	$2.779M	0.0%	$86.54	—	—	COM	740367404
MP	MP MATERIALS CORP	83,515	$2.779M	0.0%	$33.27	—	—	COM	553368101
FCN	FTI CONSULTING INC	17,186	$2.776M	0.0%	$161.50	—	—	COM	302941109
LYFT	LYFT INC	175,900	$2.772M	0.0%	$15.76	—	—	Call	55087P104
AVT	AVNET INC	52,075	$2.764M	0.0%	$53.08	—	—	COM	053807103
SHC	SOTERA HEALTH CO	248,308	$2.761M	0.0%	$11.12	—	—	COM	83601L102
PRKS	UNITED PARKS &amp RESORTS INC	58,414	$2.754M	0.0%	$47.15	—	—	COM	81282V100
JBIO	JADE BIOSCIENCES INC	274,830	$2.746M	0.0%	$9.99	—	—	COM	008064206
ARCC	ARES CAPITAL CORP	125,000	$2.745M	0.0%	$21.96	—	—	Put	04010L103
ARCC	ARES CAPITAL CORP	125,000	$2.745M	0.0%	$21.96	—	—	Call	04010L103
AMKR	AMKOR TECHNOLOGY INC	130,679	$2.743M	0.0%	$20.99	—	—	COM	031652100
TPB	TURNING PT BRANDS INC	36,156	$2.74M	0.0%	$75.77	—	—	COM	90041L105
ZIP	ZIPRECRUITER INC	546,525	$2.738M	0.0%	$5.01	—	—	COM	98980B103
TNC	TENNANT CO	35,316	$2.736M	0.0%	$77.48	—	—	COM	880345103
KALU	KAISER ALUMINUM CORP	34,197	$2.732M	0.0%	$79.90	—	—	COM	483007704
BLBD	BLUE BIRD CORP	62,989	$2.719M	0.0%	$43.16	—	—	COM	095306106
LFUS	LITTELFUSE INC	11,987	$2.718M	0.0%	$226.73	—	—	COM	537008104
HCI	HCI GROUP INC	17,843	$2.716M	0.0%	$152.20	—	—	COM	40416E103
PSFE	PAYSAFE LIMITED	215,136	$2.715M	0.0%	$12.62	—	—	COM	G6964L206
—	BRIGHTSPRING HEALTH SVCS INC	32,816	$2.709M	0.0%	$82.55	—	—	CONV	10950A205
NWL	NEWELL BRANDS INC	500,000	$2.7M	0.0%	$5.40	—	—	Call	651229106
XPEL	XPEL INC	75,156	$2.698M	0.0%	$35.90	—	—	COM	98379L100
VEA	VANGUARD TAX-MANAGED FDS	47,286	$2.696M	0.0%	$57.01	—	—	FUND	921943858
—	SUNRISE COMMUNICATIONS AG	47,636	$2.694M	0.0%	$56.55	—	—	ADR	867975104
MD	PEDIATRIX MEDICAL GROUP INC	187,412	$2.689M	0.0%	$14.35	—	—	COM	58502B106
DGII	DIGI INTL INC	77,133	$2.689M	0.0%	$34.86	—	—	COM	253798102
CMI	CUMMINS INC	8,200	$2.686M	0.0%	$327.50	—	—	Put	231021106
LAZ	LAZARD INC	55,929	$2.683M	0.0%	$47.98	—	—	COM	52110M109
HMC	HONDA MOTOR LTD	92,870	$2.677M	0.0%	$28.83	—	—	ADR	438128308
BNTX	BIONTECH SE	25,094	$2.672M	0.0%	$106.47	—	—	ADR	09075V102
MNRO	MONRO INC	179,140	$2.671M	0.0%	$14.91	—	—	COM	610236101
DOW	DOW INC	100,700	$2.667M	0.0%	$26.48	—	—	Call	260557103
HLMN	HILLMAN SOLUTIONS CORP	373,136	$2.664M	0.0%	$7.14	—	—	COM	431636109
ARR	ARMOUR RESIDENTIAL REIT INC	157,909	$2.654M	0.0%	$16.81	—	—	TRUS	042315705
NTES	NETEASE INC	19,701	$2.651M	0.0%	$134.58	—	—	ADR	64110W102
—	INTEGRAL AD SCIENCE HLDNG CO	318,987	$2.651M	0.0%	$8.31	—	—	COM	45828L108
PL	PLANET LABS PBC	434,410	$2.65M	0.0%	$6.10	—	—	COM	72703X106
ABNB	AIRBNB INC	20,000	$2.647M	0.0%	$132.34	—	—	Put	009066101
COLL	COLLEGIUM PHARMACEUTICAL INC	89,434	$2.645M	0.0%	$29.57	—	—	COM	19459J104
—	FIRSTENERGY CORP	2,622,000	$2.642M	0.0%	$1.01	—	—	BOND	337932AR8
PATH	UIPATH INC	206,261	$2.64M	0.0%	$12.80	—	—	COM	90364P105
DBD	DIEBOLD NIXDORF INC	47,634	$2.639M	0.0%	$55.40	—	—	COM	253651202
MTCH	MATCH GROUP INC NEW	85,400	$2.638M	0.0%	$30.89	—	—	Put	57667L107
XRX	XEROX HOLDINGS CORP	500,000	$2.635M	0.0%	$5.27	—	—	Call	98421M106
ZD	ZIFF DAVIS INC	87,030	$2.634M	0.0%	$30.27	—	—	COM	48123V102
—	MRC GLOBAL INC	191,997	$2.632M	0.0%	$13.71	—	—	COM	55345K103
XRAY	DENTSPLY SIRONA INC	165,409	$2.627M	0.0%	$15.88	—	—	COM	24906P109
LION	LIONSGATE STUDIOS CORP	452,095	$2.627M	0.0%	$5.81	—	—	COM	53626N102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	420,613	$2.625M	0.0%	$6.24	—	—	COM	30049H102
MMI	MARCUS &amp MILLICHAP INC	85,401	$2.623M	0.0%	$30.71	—	—	COM	566324109
AVXL	ANAVEX LIFE SCIENCES CORP	284,259	$2.621M	0.0%	$9.22	—	—	COM	032797300
AUR	AURORA INNOVATION INC	500,000	$2.62M	0.0%	$5.24	—	—	Put	051774107
AUR	AURORA INNOVATION INC	500,000	$2.62M	0.0%	$5.24	—	—	Call	051774107
GABC	GERMAN AMERN BANCORP INC	68,002	$2.619M	0.0%	$38.51	—	—	COM	373865104
CACC	CREDIT ACCEP CORP MICH	5,140	$2.618M	0.0%	$509.43	—	—	COM	225310101
KFRC	KFORCE INC	63,284	$2.603M	0.0%	$41.13	—	—	COM	493732101
TCBK	TRICO BANCSHARES	64,158	$2.598M	0.0%	$40.49	—	—	COM	896095106
AAT	AMERICAN ASSETS TR INC	131,522	$2.598M	0.0%	$19.75	—	—	TRUS	024013104
VFC	V F CORP	220,712	$2.593M	0.0%	$11.75	—	—	COM	918204108
BRKR	BRUKER CORP	62,867	$2.59M	0.0%	$41.20	—	—	COM	116794108
DHT	DHT HOLDINGS INC	239,281	$2.587M	0.0%	$10.81	—	—	COM	Y2065G121
KEX	KIRBY CORP	22,798	$2.586M	0.0%	$113.41	—	—	COM	497266106
CXT	CRANE NXT CO	47,934	$2.584M	0.0%	$53.90	—	—	COM	224441105
EQX	EQUINOX GOLD CORP	449,296	$2.583M	0.0%	$5.75	—	—	COM	29446Y502
AG	FIRST MAJESTIC SILVER CORP	312,049	$2.581M	0.0%	$8.27	—	—	COM	32076V103
DX	DYNEX CAP INC	211,143	$2.58M	0.0%	$12.22	—	—	TRUS	26817Q886
LOB	LIVE OAK BANCSHARES INC	86,477	$2.577M	0.0%	$29.80	—	—	COM	53803X105
NHC	NATIONAL HEALTHCARE CORP	24,056	$2.574M	0.0%	$107.01	—	—	COM	635906100
NIO	NIO INC	750,000	$2.572M	0.0%	$3.43	—	—	Put	62914V106
SAH	SONIC AUTOMOTIVE INC	32,172	$2.572M	0.0%	$79.93	—	—	COM	83545G102
CIM	CHIMERA INVT CORP	185,301	$2.57M	0.0%	$13.87	—	—	TRUS	16934Q802
SPT	SPROUT SOCIAL INC	122,898	$2.57M	0.0%	$20.91	—	—	COM	85209W109
SONO	SONOS INC	236,791	$2.56M	0.0%	$10.81	—	—	COM	83570H108
REX	REX AMERICAN RES CORP	52,508	$2.558M	0.0%	$48.71	—	—	COM	761624105
SOLV	SOLVENTUM CORP	33,700	$2.556M	0.0%	$75.84	—	—	Put	83444M101
AVBP	ARRIVENT BIOPHARMA INC	117,212	$2.552M	0.0%	$21.77	—	—	COM	04272N102
—	NV5 GLOBAL INC	110,399	$2.549M	0.0%	$23.09	—	—	COM	62945V109
AGO	ASSURED GUARANTY LTD	29,233	$2.546M	0.0%	$87.10	—	—	COM	G0585R106
ORRF	ORRSTOWN FINL SVCS INC	79,845	$2.541M	0.0%	$31.83	—	—	COM	687380105
SILA	SILA REALTY TRUST INC	107,322	$2.54M	0.0%	$23.67	—	—	TRUS	146280508
FA	FIRST ADVANTAGE CORP NEW	152,603	$2.535M	0.0%	$16.61	—	—	COM	31846B108
HDB	HDFC BANK LTD	33,029	$2.532M	0.0%	$76.67	—	—	ADR	40415F101
CCJ	CAMECO CORP	34,111	$2.532M	0.0%	$74.23	—	—	COM	13321L108
HTB	HOMETRUST BANCSHARES INC	67,646	$2.531M	0.0%	$37.41	—	—	COM	437872104
TREE	LENDINGTREE INC NEW	68,111	$2.525M	0.0%	$37.07	—	—	COM	52603B107
ATEC	ALPHATEC HLDGS INC	226,854	$2.518M	0.0%	$11.10	—	—	COM	02081G201
NRIM	NORTHRIM BANCORP INC	27,000	$2.518M	0.0%	$93.26	—	—	COM	666762109
CART	MAPLEBEAR INC	55,600	$2.515M	0.0%	$45.24	—	—	Call	565394103
RLJ	RLJ LODGING TR	345,133	$2.513M	0.0%	$7.28	—	—	TRUS	74965L101
TSEM	TOWER SEMICONDUCTOR LTD	57,832	$2.507M	0.0%	$43.35	—	—	COM	M87915274
OUST	OUSTER INC	103,340	$2.506M	0.0%	$24.25	—	—	COM	68989M202
PEBO	PEOPLES BANCORP INC	82,022	$2.505M	0.0%	$30.54	—	—	COM	709789101
CGAU	CENTERRA GOLD INC	347,300	$2.504M	0.0%	$7.21	—	—	COM	152006102
—	NEXTERA ENERGY INC	56,437	$2.497M	0.0%	$44.25	—	—	CONV	65339F119
ROG	ROGERS CORP	36,443	$2.496M	0.0%	$68.48	—	—	COM	775133101
XHR	XENIA HOTELS &amp RESORTS INC	198,476	$2.495M	0.0%	$12.57	—	—	TRUS	984017103
MDXG	MIMEDX GROUP INC	407,721	$2.491M	0.0%	$6.11	—	—	COM	602496101
RGEN	REPLIGEN CORP	20,000	$2.488M	0.0%	$124.38	—	—	Call	759916109
COP	CONOCOPHILLIPS	27,700	$2.486M	0.0%	$89.74	—	—	Call	20825C104
—	STEELCASE INC	238,189	$2.484M	0.0%	$10.43	—	—	COM	858155203
THFF	FIRST FINANCIAL CORPORATION	45,841	$2.484M	0.0%	$54.19	—	—	COM	320218100
QCRH	QCR HOLDINGS INC	36,579	$2.484M	0.0%	$67.90	—	—	COM	74727A104
COLM	COLUMBIA SPORTSWEAR CO	40,561	$2.477M	0.0%	$61.08	—	—	COM	198516106
—	TETRA TECH INC NEW	2,193,000	$2.467M	0.0%	$1.12	—	—	BOND	88162GAB9
WSR	WHITESTONE REIT	197,084	$2.46M	0.0%	$12.48	—	—	TRUS	966084204
APPF	APPFOLIO INC	10,668	$2.457M	0.0%	$230.28	—	—	COM	03783C100
DCOM	DIME CMNTY BANCSHARES INC	90,668	$2.443M	0.0%	$26.94	—	—	COM	25432X102
CRI	CARTERS INC	80,917	$2.438M	0.0%	$30.13	—	—	COM	146229109
AAMI	ACADIAN ASSET MANAGEMENT INC	69,042	$2.433M	0.0%	$35.24	—	—	COM	10948W103
PTON	PELOTON INTERACTIVE INC	350,000	$2.429M	0.0%	$6.94	—	—	Put	70614W100
ULS	UL SOLUTIONS INC	33,266	$2.424M	0.0%	$72.86	—	—	COM	903731107
USPH	U S PHYSICAL THERAPY	30,992	$2.424M	0.0%	$78.20	—	—	COM	90337L108
GNTX	GENTEX CORP	109,703	$2.412M	0.0%	$21.99	—	—	COM	371901109
FTRE	FORTREA HLDGS INC	487,653	$2.409M	0.0%	$4.94	—	—	COM	34965K107
CTS	CTS CORP	56,479	$2.407M	0.0%	$42.61	—	—	COM	126501105
IONS	IONIS PHARMACEUTICALS INC	60,600	$2.394M	0.0%	$39.51	—	—	Put	462222100
DRVN	DRIVEN BRANDS HLDGS INC	136,283	$2.393M	0.0%	$17.56	—	—	COM	26210V102
DXPE	DXP ENTERPRISES INC	27,298	$2.393M	0.0%	$87.65	—	—	COM	233377407
IMAX	IMAX CORP	85,569	$2.393M	0.0%	$27.96	—	—	COM	45245E109
—	SPARTANNASH CO	90,285	$2.392M	0.0%	$26.49	—	—	COM	847215100
SKE	SKEENA RES LTD NEW	150,188	$2.391M	0.0%	$15.92	—	—	COM	83056P715
VIR	VIR BIOTECHNOLOGY INC	473,658	$2.387M	0.0%	$5.04	—	—	COM	92764N102
CIFR	CIPHER MINING INC	497,500	$2.378M	0.0%	$4.78	—	—	COM	17253J106
GOGL	GOLDEN OCEAN GROUP LTD	324,850	$2.378M	0.0%	$7.32	—	—	COM	G39637205
OSBC	OLD SECOND BANCORP INC ILL	133,477	$2.368M	0.0%	$17.74	—	—	COM	680277100
—	SANDSTORM GOLD LTD	251,572	$2.365M	0.0%	$9.40	—	—	COM	80013R206
LIND	LINDBLAD EXPEDITIONS HLDGS I	201,320	$2.349M	0.0%	$11.67	—	—	COM	535219109
CLMT	CALUMET INC	149,021	$2.348M	0.0%	$15.76	—	—	COM	131428104
THO	THOR INDS INC	26,429	$2.347M	0.0%	$88.81	—	—	COM	885160101
BHF	BRIGHTHOUSE FINL INC	43,600	$2.344M	0.0%	$53.77	—	—	Call	10922N103
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	91,222	$2.341M	0.0%	$25.66	—	—	COM	G6331P104
COPX	GLOBAL X FDS	51,906	$2.336M	0.0%	$45.00	—	—	FUND	37954Y830
SCHW	SCHWAB CHARLES CORP	25,600	$2.336M	0.0%	$91.24	—	—	Call	808513105
GSAT	GLOBALSTAR INC	99,157	$2.335M	0.0%	$23.55	—	—	COM	378973507
CODI	COMPASS DIVERSIFIED	370,878	$2.329M	0.0%	$6.28	—	—	COM	20451Q104
SATS	ECHOSTAR CORP	84,000	$2.327M	0.0%	$27.70	—	—	Put	278768106
KURA	KURA ONCOLOGY INC	403,241	$2.327M	0.0%	$5.77	—	—	COM	50127T109
FDP	FRESH DEL MONTE PRODUCE INC	71,710	$2.325M	0.0%	$32.42	—	—	COM	G36738105
LNTH	LANTHEUS HLDGS INC	28,400	$2.325M	0.0%	$81.86	—	—	Call	516544103
APPN	APPIAN CORP	77,675	$2.319M	0.0%	$29.86	—	—	COM	03782L101
BHF	BRIGHTHOUSE FINL INC	43,078	$2.316M	0.0%	$53.77	—	—	COM	10922N103
TD	TORONTO DOMINION BK ONT	31,508	$2.314M	0.0%	$73.45	—	—	COM	891160509
UVSP	UNIVEST FINANCIAL CORPORATIO	76,989	$2.313M	0.0%	$30.04	—	—	COM	915271100
MCO	MOODYS CORP	4,600	$2.307M	0.0%	$501.59	—	—	Call	615369105
RKLB	ROCKET LAB CORP	64,500	$2.307M	0.0%	$35.77	—	—	Call	773121108
WULF	TERAWULF INC	526,727	$2.307M	0.0%	$4.38	—	—	COM	88080T104
UVE	UNIVERSAL INS HLDGS INC	83,171	$2.306M	0.0%	$27.73	—	—	COM	91359V107
AORT	ARTIVION INC	74,136	$2.306M	0.0%	$31.10	—	—	COM	228903100
—	PEBBLEBROOK HOTEL TR	2,437,000	$2.306M	0.0%	$0.95	—	—	BOND	70509VAA8
COGT	COGENT BIOSCIENCES INC	320,565	$2.302M	0.0%	$7.18	—	—	COM	19240Q201
DOLE	DOLE PLC	164,178	$2.297M	0.0%	$13.99	—	—	COM	G27907107
DKL	DELEK LOGISTICS PARTNERS LP	53,347	$2.291M	0.0%	$42.95	—	—	COM	24664T103
AMBP	ARDAGH METAL PACKAGING S A	535,229	$2.291M	0.0%	$4.28	—	—	COM	L02235106
SBSW	SIBANYE STILLWATER LTD	316,865	$2.288M	0.0%	$7.22	—	—	ADR	82575P107
BAM	BROOKFIELD ASSET MANAGMT LTD	41,366	$2.287M	0.0%	$55.28	—	—	COM	113004105
WMK	WEIS MKTS INC	31,497	$2.283M	0.0%	$72.49	—	—	COM	948849104
HTBK	HERITAGE COMM CORP	229,074	$2.275M	0.0%	$9.93	—	—	COM	426927109
CCBG	CAPITAL CITY BK GROUP INC	57,741	$2.272M	0.0%	$39.35	—	—	COM	139674105
CZR	CAESARS ENTERTAINMENT INC NE	80,000	$2.271M	0.0%	$28.39	—	—	Call	12769G100
DAWN	DAY ONE BIOPHARMACEUTICALS I	348,109	$2.263M	0.0%	$6.50	—	—	COM	23954D109
CNNE	CANNAE HLDGS INC	108,503	$2.262M	0.0%	$20.85	—	—	COM	13765N107
QURE	UNIQURE NV	161,900	$2.257M	0.0%	$13.94	—	—	Call	N90064101
FHI	FEDERATED HERMES INC	50,895	$2.256M	0.0%	$44.32	—	—	COM	314211103
MSGS	MADISON SQUARE GRDN SPRT COR	10,767	$2.25M	0.0%	$208.95	—	—	COM	55825T103
GSM	FERROGLOBE PLC	612,015	$2.246M	0.0%	$3.67	—	—	COM	G33856108
CSTL	CASTLE BIOSCIENCES INC	109,743	$2.241M	0.0%	$20.42	—	—	COM	14843C105
CLBT	CELLEBRITE DI LTD	140,037	$2.241M	0.0%	$16.00	—	—	COM	M2197Q107
EFC	ELLINGTON FINANCIAL INC	172,413	$2.24M	0.0%	$12.99	—	—	TRUS	28852N109
ORLA	ORLA MNG LTD NEW	223,284	$2.237M	0.0%	$10.02	—	—	COM	68634K106
CLOV	CLOVER HEALTH INVESTMENTS CO	800,674	$2.234M	0.0%	$2.79	—	—	COM	18914F103
—	AIRBNB INC	2,316,000	$2.234M	0.0%	$0.96	—	—	BOND	009066AB7
COHR	COHERENT CORP	25,000	$2.23M	0.0%	$89.21	—	—	Call	19247G107
SEI	SOLARIS ENERGY INFRAS INC	78,620	$2.224M	0.0%	$28.29	—	—	COM	83418M103
LUNR	INTUITIVE MACHINES INC	204,282	$2.221M	0.0%	$10.87	—	—	COM	46125A100
JBI	JANUS INTERNATIONAL GROUP IN	272,780	$2.22M	0.0%	$8.14	—	—	COM	47103N106
ANAB	ANAPTYSBIO INC	99,999	$2.22M	0.0%	$22.20	—	—	COM	032724106
ASTE	ASTEC INDS INC	53,198	$2.218M	0.0%	$41.69	—	—	COM	046224101
IBRX	IMMUNITYBIO INC	839,894	$2.217M	0.0%	$2.64	—	—	COM	45256X103
UAA	UNDER ARMOUR INC	323,748	$2.211M	0.0%	$6.83	—	—	COM	904311107
BJRI	BJS RESTAURANTS INC	49,499	$2.208M	0.0%	$44.60	—	—	COM	09180C106
CLSK	CLEANSPARK INC	200,000	$2.206M	0.0%	$11.03	—	—	Call	18452B209
RDWR	RADWARE LTD	74,733	$2.2M	0.0%	$29.44	—	—	COM	M81873107
SAFT	SAFETY INS GROUP INC	27,707	$2.2M	0.0%	$79.39	—	—	COM	78648T100
SOC	SABLE OFFSHORE CORP	100,000	$2.198M	0.0%	$21.98	—	—	Put	78574H104
—	APOLLO GLOBAL MGMT INC	29,337	$2.196M	0.0%	$74.85	—	—	CONV	03769M304
HLIO	HELIOS TECHNOLOGIES INC	65,685	$2.192M	0.0%	$33.37	—	—	COM	42328H109
VTWO	VANGUARD SCOTTSDALE FDS	25,113	$2.19M	0.0%	$87.22	—	—	FUND	92206C664
—	EXPEDIA GROUP INC	2,240,000	$2.187M	0.0%	$0.98	—	—	BOND	30212PBE4
EIG	EMPLOYERS HLDGS INC	46,321	$2.185M	0.0%	$47.18	—	—	COM	292218104
AMPL	AMPLITUDE INC	176,084	$2.183M	0.0%	$12.40	—	—	COM	03213A104
—	PARAMOUNT GROUP INC	356,586	$2.175M	0.0%	$6.10	—	—	TRUS	69924R108
PLAB	PHOTRONICS INC	115,350	$2.172M	0.0%	$18.83	—	—	COM	719405102
PRA	PROASSURANCE CORP	94,916	$2.167M	0.0%	$22.83	—	—	COM	74267C106
AMRC	AMERESCO INC	142,379	$2.163M	0.0%	$15.19	—	—	COM	02361E108
SNCY	SUN CTRY AIRLS HLDGS INC	183,645	$2.158M	0.0%	$11.75	—	—	COM	866683105
HROW	HARROW INC	70,634	$2.157M	0.0%	$30.54	—	—	COM	415858109
TWO	TWO HBRS INVT CORP	200,287	$2.157M	0.0%	$10.77	—	—	TRUS	90187B804
NBR	NABORS INDUSTRIES LTD	76,919	$2.155M	0.0%	$28.02	—	—	COM	G6359F137
ALKS	ALKERMES PLC	75,000	$2.146M	0.0%	$28.61	—	—	Call	G01767105
IMNM	IMMUNOME INC	229,873	$2.138M	0.0%	$9.30	—	—	COM	45257U108
FSM	FORTUNA MNG CORP	326,584	$2.136M	0.0%	$6.54	—	—	COM	349942102
TMF	DIREXION SHS ETF TR	54,352	$2.133M	0.0%	$39.24	—	—	FUND	25460G138
—	BROOKLINE BANCORP INC DEL	202,020	$2.131M	0.0%	$10.55	—	—	COM	11373M107
NX	QUANEX BLDG PRODS CORP	112,693	$2.13M	0.0%	$18.90	—	—	COM	747619104
ODFL	OLD DOMINION FREIGHT LINE IN	13,100	$2.126M	0.0%	$162.30	—	—	Call	679580100
MLCO	MELCO RESORTS AND ENTMNT LTD	293,736	$2.124M	0.0%	$7.23	—	—	ADR	585464100
TDC	TERADATA CORP DEL	95,181	$2.123M	0.0%	$22.31	—	—	COM	88076W103
LZ	LEGALZOOM COM INC	238,234	$2.123M	0.0%	$8.91	—	—	COM	52466B103
AUPH	AURINIA PHARMACEUTICALS INC	250,320	$2.12M	0.0%	$8.47	—	—	COM	05156V102
GRPN	GROUPON INC	63,315	$2.118M	0.0%	$33.45	—	—	COM	399473206
JBLU	JETBLUE AWYS CORP	500,000	$2.115M	0.0%	$4.23	—	—	Put	477143101
BELFB	BEL FUSE INC	21,646	$2.115M	0.0%	$97.69	—	—	COM	077347300
ASTS	AST SPACEMOBILE INC	45,210	$2.113M	0.0%	$46.73	—	—	COM	00217D100
FIZZ	NATIONAL BEVERAGE CORP	48,711	$2.106M	0.0%	$43.24	—	—	COM	635017106
CLDT	CHATHAM LODGING TR	301,987	$2.105M	0.0%	$6.97	—	—	TRUS	16208T102
VICR	VICOR CORP	46,371	$2.103M	0.0%	$45.36	—	—	COM	925815102
SMP	STANDARD MTR PRODS INC	68,464	$2.103M	0.0%	$30.72	—	—	COM	853666105
PRAA	PRA GROUP INC	142,420	$2.101M	0.0%	$14.75	—	—	COM	69354N106
HBNC	HORIZON BANCORP INC	136,211	$2.095M	0.0%	$15.38	—	—	COM	440407104
—	MAG SILVER CORP	99,037	$2.093M	0.0%	$21.13	—	—	COM	55903Q104
TIC	ACUREN CORP	188,904	$2.086M	0.0%	$11.04	—	—	COM	00510N102
BHRB	BURKE HERBERT FINL SVCS CORP	34,910	$2.085M	0.0%	$59.73	—	—	COM	12135Y108
GFI	GOLD FIELDS LTD	88,093	$2.085M	0.0%	$23.67	—	—	ADR	38059T106
CNXC	CONCENTRIX CORP	39,416	$2.083M	0.0%	$52.86	—	—	COM	20602D101
EPC	EDGEWELL PERS CARE CO	88,987	$2.083M	0.0%	$23.41	—	—	COM	28035Q102
KO	COCA COLA CO	29,400	$2.08M	0.0%	$70.75	—	—	Call	191216100
MA	MASTERCARD INCORPORATED	3,700	$2.079M	0.0%	$561.94	—	—	Call	57636Q104
PLTK	PLAYTIKA HLDG CORP	439,348	$2.078M	0.0%	$4.73	—	—	COM	72815L107
BFC	BANK FIRST CORP	17,607	$2.071M	0.0%	$117.65	—	—	COM	06211J100
—	FIVERR INTL LTD	2,118,000	$2.07M	0.0%	$0.98	—	—	BOND	33835LAA3
FOXF	FOX FACTORY HLDG CORP	79,520	$2.063M	0.0%	$25.94	—	—	COM	35138V102
THR	THERMON GROUP HLDGS INC	73,445	$2.062M	0.0%	$28.08	—	—	COM	88362T103
IART	INTEGRA LIFESCIENCES HLDGS C	168,014	$2.062M	0.0%	$12.27	—	—	COM	457985208
NSSC	NAPCO SEC TECHNOLOGIES INC	69,380	$2.06M	0.0%	$29.69	—	—	COM	630402105
ASND	ASCENDIS PHARMA A/S	11,929	$2.059M	0.0%	$172.60	—	—	ADR	04351P101
—	COUCHBASE INC	84,060	$2.049M	0.0%	$24.38	—	—	COM	22207T101
CAG	CONAGRA BRANDS INC	100,000	$2.047M	0.0%	$20.47	—	—	Call	205887102
CAG	CONAGRA BRANDS INC	100,000	$2.047M	0.0%	$20.47	—	—	Put	205887102
MRTN	MARTEN TRANS LTD	157,235	$2.042M	0.0%	$12.99	—	—	COM	573075108
WLDN	WILLDAN GROUP INC	32,665	$2.042M	0.0%	$62.51	—	—	COM	96924N100
YEXT	YEXT INC	239,637	$2.037M	0.0%	$8.50	—	—	COM	98585N106
SXC	SUNCOKE ENERGY INC	236,831	$2.034M	0.0%	$8.59	—	—	COM	86722A103
NVST	ENVISTA HOLDINGS CORPORATION	104,075	$2.034M	0.0%	$19.54	—	—	COM	29415F104
ASTH	ASTRANA HEALTH INC	81,676	$2.032M	0.0%	$24.88	—	—	COM	03763A207
AEVA	AEVA TECHNOLOGIES INC	53,718	$2.03M	0.0%	$37.79	—	—	COM	00835Q202
HLIT	HARMONIC INC	213,803	$2.025M	0.0%	$9.47	—	—	COM	413160102
CGEM	CULLINAN THERAPEUTICS INC	268,467	$2.022M	0.0%	$7.53	—	—	COM	230031106
BLMN	BLOOMIN BRANDS INC	234,505	$2.019M	0.0%	$8.61	—	—	COM	094235108
ACT	ENACT HLDGS INC	54,126	$2.011M	0.0%	$37.15	—	—	COM	29249E109
RCUS	ARCUS BIOSCIENCES INC	246,670	$2.008M	0.0%	$8.14	—	—	COM	03969F109
DFH	DREAM FINDERS HOMES INC	79,836	$2.006M	0.0%	$25.13	—	—	COM	26154D100
SA	SEABRIDGE GOLD INC	138,066	$2.005M	0.0%	$14.52	—	—	COM	811916105
CERS	CERUS CORP	1,421,220	$2.004M	0.0%	$1.41	—	—	COM	157085101
—	OLO INC	224,436	$1.997M	0.0%	$8.90	—	—	COM	68134L109
GLDD	GREAT LAKES DREDGE &amp DOCK CO	163,794	$1.997M	0.0%	$12.19	—	—	COM	390607109
NEOG	NEOGEN CORP	416,899	$1.993M	0.0%	$4.78	—	—	COM	640491106
PRCH	PORCH GROUP INC	168,858	$1.991M	0.0%	$11.79	—	—	COM	733245104
NIO	NIO INC	580,000	$1.989M	0.0%	$3.43	—	—	Call	62914V106
NUVB	NUVATION BIO INC	1,019,565	$1.988M	0.0%	$1.95	—	—	COM	67080N101
BY	BYLINE BANCORP INC	74,319	$1.987M	0.0%	$26.73	—	—	COM	124411109
PNTG	PENNANT GROUP INC	66,407	$1.982M	0.0%	$29.85	—	—	COM	70805E109
RCAT	RED CAT HLDGS INC	272,185	$1.982M	0.0%	$7.28	—	—	COM	75644T100
XERS	XERIS BIOPHARMA HOLDINGS INC	424,248	$1.981M	0.0%	$4.67	—	—	COM	98422E103
DKS	DICKS SPORTING GOODS INC	10,000	$1.978M	0.0%	$197.81	—	—	Call	253393102
GOGO	GOGO INC	134,742	$1.978M	0.0%	$14.68	—	—	COM	38046C109
RGNX	REGENXBIO INC	239,535	$1.967M	0.0%	$8.21	—	—	COM	75901B107
ARIS	ARIS MNG CORP	292,638	$1.967M	0.0%	$6.72	—	—	COM	04040Y109
WFRD	WEATHERFORD INTL PLC	39,083	$1.966M	0.0%	$50.31	—	—	COM	G48833118
AESI	ATLAS ENERGY SOLUTIONS INC	146,984	$1.965M	0.0%	$13.37	—	—	COM	642045108
—	JBT MAREL CORPORATION	1,969,000	$1.965M	0.0%	$1.00	—	—	BOND	477839AB0
KLG	WK KELLOGG CO	123,121	$1.963M	0.0%	$15.94	—	—	COM	92942W107
HLX	HELIX ENERGY SOLUTIONS GRP I	314,123	$1.96M	0.0%	$6.24	—	—	COM	42330P107
UTZ	UTZ BRANDS INC	156,084	$1.959M	0.0%	$12.55	—	—	COM	918090101
—	TANDEM DIABETES CARE INC	2,025,000	$1.956M	0.0%	$0.97	—	—	BOND	875372AD6
SIBN	SI-BONE INC	103,903	$1.955M	0.0%	$18.82	—	—	COM	825704109
EQBK	EQUITY BANCSHARES INC	47,855	$1.952M	0.0%	$40.80	—	—	COM	29460X109
NEXN	NEXXEN INTL LTD	187,528	$1.952M	0.0%	$10.41	—	—	COM	M8T80P204
ATRO	ASTRONICS CORP	58,303	$1.952M	0.0%	$33.48	—	—	COM	046433108
LQDA	LIQUIDIA CORPORATION	156,360	$1.948M	0.0%	$12.46	—	—	COM	53635D202
MLYS	MINERALYS THERAPEUTICS INC	143,884	$1.947M	0.0%	$13.53	—	—	COM	603170101
SYF	SYNCHRONY FINANCIAL	29,100	$1.942M	0.0%	$66.74	—	—	Put	87165B103
VT	VANGUARD INTL EQUITY INDEX F	15,050	$1.934M	0.0%	$128.52	—	—	FUND	922042742
SY	SO YOUNG INTERNATIONAL INC	623,793	$1.934M	0.0%	$3.10	—	—	ADR	83356Q108
DE	DEERE &amp CO	3,800	$1.932M	0.0%	$508.49	—	—	Call	244199105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	306,476	$1.931M	0.0%	$6.30	—	—	COM	37890B100
—	UNITI GROUP INC	446,928	$1.931M	0.0%	$4.32	—	—	TRUS	91325V108
NEO	NEOGENOMICS INC	263,878	$1.929M	0.0%	$7.31	—	—	COM	64049M209
AMSF	AMERISAFE INC	44,076	$1.927M	0.0%	$43.73	—	—	COM	03071H100
RLAY	RELAY THERAPEUTICS INC	556,522	$1.926M	0.0%	$3.46	—	—	COM	75943R102
UTL	UNITIL CORP	36,852	$1.922M	0.0%	$52.15	—	—	COM	913259107
INDI	INDIE SEMICONDUCTOR INC	539,564	$1.921M	0.0%	$3.56	—	—	COM	45569U101
SRPT	SAREPTA THERAPEUTICS INC	112,300	$1.92M	0.0%	$17.10	—	—	Call	803607100
MPT	MEDICAL PPTYS TRUST INC	443,679	$1.912M	0.0%	$4.31	—	—	TRUS	58463J304
KALV	KALVISTA PHARMACEUTICALS INC	168,923	$1.91M	0.0%	$11.31	—	—	COM	483497103
—	COLUMBUS CIRCLE CAP CORP. I	1,149,900	$1.909M	0.0%	$1.66	—	—	WARR	G2296A117
CNXN	PC CONNECTION INC	28,997	$1.907M	0.0%	$65.78	—	—	COM	69318J100
APOG	APOGEE ENTERPRISES INC	46,838	$1.902M	0.0%	$40.60	—	—	COM	037598109
KIE	SPDR SERIES TRUST	31,827	$1.901M	0.0%	$59.74	—	—	FUND	78464A789
XP	XP INC	93,908	$1.897M	0.0%	$20.20	—	—	COM	G98239109
HG	HAMILTON INSURANCE GROUP LTD	87,735	$1.897M	0.0%	$21.62	—	—	COM	G42706104
NAVI	NAVIENT CORPORATION	134,002	$1.889M	0.0%	$14.10	—	—	COM	63938C108
CENX	CENTURY ALUM CO	104,765	$1.888M	0.0%	$18.02	—	—	COM	156431108
AMPH	AMPHASTAR PHARMACEUTICALS IN	82,087	$1.885M	0.0%	$22.96	—	—	COM	03209R103
CPF	CENTRAL PAC FINL CORP	67,024	$1.879M	0.0%	$28.03	—	—	COM	154760409
HTGC	HERCULES CAPITAL INC	102,522	$1.874M	0.0%	$18.28	—	—	COM	427096508
RC	READY CAPITAL CORP	427,796	$1.869M	0.0%	$4.37	—	—	TRUS	75574U101
CSCO	CISCO SYS INC	26,900	$1.866M	0.0%	$69.38	—	—	Put	17275R102
DV	DOUBLEVERIFY HLDGS INC	124,614	$1.865M	0.0%	$14.97	—	—	COM	25862V105
—	PROSHARES TR	95,080	$1.861M	0.0%	$19.57	—	—	FUND	74347G192
HFWA	HERITAGE FINL CORP WASH	78,042	$1.861M	0.0%	$23.84	—	—	COM	42722X106
CXM	SPRINKLR INC	219,711	$1.859M	0.0%	$8.46	—	—	COM	85208T107
SBSI	SOUTHSIDE BANCSHARES INC	63,051	$1.856M	0.0%	$29.43	—	—	COM	84470P109
PRLB	PROTO LABS INC	46,311	$1.854M	0.0%	$40.04	—	—	COM	743713109
—	SKECHERS U S A INC	29,300	$1.849M	0.0%	$63.10	—	—	Call	830566105
RWT	REDWOOD TRUST INC	312,673	$1.848M	0.0%	$5.91	—	—	TRUS	758075402
BDN	BRANDYWINE RLTY TR	430,092	$1.845M	0.0%	$4.29	—	—	TRUS	105368203
MSEX	MIDDLESEX WTR CO	34,049	$1.845M	0.0%	$54.18	—	—	COM	596680108
MYGN	MYRIAD GENETICS INC	346,659	$1.841M	0.0%	$5.31	—	—	COM	62855J104
WS	WORTHINGTON STL INC	61,690	$1.84M	0.0%	$29.83	—	—	COM	982104101
—	DROPBOX INC	1,875,000	$1.837M	0.0%	$0.98	—	—	BOND	26210CAC8
WASH	WASHINGTON TR BANCORP INC	64,973	$1.837M	0.0%	$28.28	—	—	COM	940610108
MBWM	MERCANTILE BK CORP	39,461	$1.831M	0.0%	$46.41	—	—	COM	587376104
TIPT	TIPTREE INC	77,603	$1.83M	0.0%	$23.58	—	—	COM	88822Q103
OZK	BANK OZK LITTLE ROCK ARK	38,800	$1.826M	0.0%	$47.06	—	—	Put	06417N103
MTUS	METALLUS INC	118,460	$1.825M	0.0%	$15.41	—	—	COM	887399103
ZG	ZILLOW GROUP INC	26,616	$1.823M	0.0%	$68.49	—	—	COM	98954M101
AU	ANGLOGOLD ASHANTI PLC	40,000	$1.823M	0.0%	$45.57	—	—	Put	G0378L100
EVER	EVERQUOTE INC	75,379	$1.823M	0.0%	$24.18	—	—	COM	30041R108
MFA	MFA FINL INC	192,629	$1.822M	0.0%	$9.46	—	—	TRUS	55272X607
PLOW	DOUGLAS DYNAMICS INC	61,820	$1.822M	0.0%	$29.47	—	—	COM	25960R105
NNE	NANO NUCLEAR ENERGY INC	52,762	$1.82M	0.0%	$34.49	—	—	COM	63010H108
ARES	ARES MANAGEMENT CORPORATION	10,500	$1.819M	0.0%	$173.20	—	—	Put	03990B101
CVLG	COVENANT LOGISTICS GROUP INC	75,327	$1.816M	0.0%	$24.11	—	—	COM	22284P105
CNK	CINEMARK HLDGS INC	60,100	$1.814M	0.0%	$30.18	—	—	Call	17243V102
GRNT	GRANITE RIDGE RESOURCES INC	283,565	$1.806M	0.0%	$6.37	—	—	COM	387432107
TMP	TOMPKINS FINL CORP	28,780	$1.805M	0.0%	$62.73	—	—	COM	890110109
—	SAPIENS INTL CORP N V	61,664	$1.804M	0.0%	$29.25	—	—	COM	G7T16G103
THRM	GENTHERM INC	63,607	$1.799M	0.0%	$28.29	—	—	COM	37253A103
BBUC	BROOKFIELD BUSINESS CORP	57,636	$1.798M	0.0%	$31.20	—	—	COM	11259V106
GCMG	GCM GROSVENOR INC	155,333	$1.796M	0.0%	$11.56	—	—	COM	36831E108
—	LYFT INC	1,672,000	$1.795M	0.0%	$1.07	—	—	BOND	55087PAD6
MOFG	MIDWESTONE FINL GROUP INC NE	62,378	$1.795M	0.0%	$28.77	—	—	COM	598511103
CRMD	CORMEDIX INC	145,525	$1.793M	0.0%	$12.32	—	—	COM	21900C308
CFFN	CAPITOL FED FINL INC	293,827	$1.792M	0.0%	$6.10	—	—	COM	14057J101
—	IRHYTHM TECHNOLOGIES INC	1,407,000	$1.79M	0.0%	$1.27	—	—	BOND	450056AB2
CMP	COMPASS MINERALS INTL INC	88,780	$1.784M	0.0%	$20.09	—	—	COM	20451N101
BOKF	BOK FINL CORP	18,250	$1.782M	0.0%	$97.63	—	—	COM	05561Q201
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.781M	0.0%	$445.20	—	—	Put	92532F100
BVN	COMPANIA DE MINAS BUENAVENTU	108,322	$1.779M	0.0%	$16.42	—	—	ADR	204448104
BHB	BAR HBR BANKSHARES	59,338	$1.778M	0.0%	$29.96	—	—	COM	066849100
RZLT	REZOLUTE INC	398,535	$1.777M	0.0%	$4.46	—	—	COM	76200L309
FMBH	FIRST MID ILL BANCSHARES INC	47,357	$1.775M	0.0%	$37.49	—	—	COM	320866106
LPG	DORIAN LPG LTD	72,818	$1.775M	0.0%	$24.38	—	—	COM	Y2106R110
CAC	CAMDEN NATL CORP	43,672	$1.772M	0.0%	$40.58	—	—	COM	133034108
NGG	NATIONAL GRID PLC	23,800	$1.771M	0.0%	$74.41	—	—	ADR	636274409
SLF	SUN LIFE FINANCIAL INC.	26,633	$1.77M	0.0%	$66.45	—	—	COM	866796105
—	MERUS N V	33,642	$1.77M	0.0%	$52.60	—	—	COM	N5749R100
OGN	ORGANON &amp CO	182,581	$1.767M	0.0%	$9.68	—	—	COM	68622V106
DCH	AMERICAN AXLE &amp MFG HLDGS IN	431,903	$1.762M	0.0%	$4.08	—	—	COM	024061103
HUM	HUMANA INC	7,200	$1.76M	0.0%	$244.48	—	—	Call	444859102
VTOL	BRISTOW GROUP INC	53,386	$1.76M	0.0%	$32.97	—	—	COM	11040G103
AMWD	AMERICAN WOODMARK CORPORATIO	32,953	$1.759M	0.0%	$53.37	—	—	COM	030506109
—	STRIDE INC	633,000	$1.757M	0.0%	$2.78	—	—	BOND	86333MAA6
SJM	SMUCKER J M CO	17,800	$1.748M	0.0%	$98.20	—	—	Put	832696405
NVMI	NOVA LTD	6,343	$1.746M	0.0%	$275.20	—	—	COM	M7516K103
AKAM	AKAMAI TECHNOLOGIES INC	21,800	$1.739M	0.0%	$79.76	—	—	Put	00971T101
PDM	PIEDMONT REALTY TRUST INC	237,927	$1.734M	0.0%	$7.29	—	—	TRUS	720190206
MCB	METROPOLITAN BK HLDG CORP	24,774	$1.734M	0.0%	$70.00	—	—	COM	591774104
CWEN/A	CLEARWAY ENERGY INC	57,309	$1.734M	0.0%	$30.26	—	—	COM	18539C105
—	LIBERTY MEDIA CORP DEL	21,775	$1.731M	0.0%	$79.48	—	—	COM	531229748
GDS	GDS HLDGS LTD	56,558	$1.729M	0.0%	$30.57	—	—	ADR	36165L108
AMTB	AMERANT BANCORP INC	94,562	$1.724M	0.0%	$18.23	—	—	COM	023576101
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$1.722M	0.0%	$11.48	—	—	Put	G11448100
ATHM	AUTOHOME INC	66,769	$1.722M	0.0%	$25.79	—	—	ADR	05278C107
SFL	SFL CORPORATION LTD	206,619	$1.721M	0.0%	$8.33	—	—	COM	G7738W106
SIRI	SIRIUSXM HOLDINGS INC	74,840	$1.719M	0.0%	$22.97	—	—	Call	829933100
BB	BLACKBERRY LTD	375,000	$1.718M	0.0%	$4.58	—	—	Call	09228F103
BB	BLACKBERRY LTD	375,000	$1.718M	0.0%	$4.58	—	—	Put	09228F103
BLND	BLEND LABS INC	517,042	$1.706M	0.0%	$3.30	—	—	COM	09352U108
AHRT	ARMADA HOFFLER PPTYS INC	248,160	$1.705M	0.0%	$6.87	—	—	TRUS	04208T108
LILAK	LIBERTY LATIN AMERICA LTD	273,791	$1.703M	0.0%	$6.22	—	—	COM	G9001E128
ECVT	ECOVYST INC	206,717	$1.701M	0.0%	$8.23	—	—	COM	27923Q109
DEA	EASTERLY GOVT PPTYS INC	76,623	$1.701M	0.0%	$22.20	—	—	TRUS	27616P301
CHH	CHOICE HOTELS INTL INC	13,375	$1.697M	0.0%	$126.88	—	—	COM	169905106
DDS	DILLARDS INC	4,061	$1.697M	0.0%	$417.83	—	—	COM	254067101
FBRT	FRANKLIN BSP RLTY TR INC	158,237	$1.692M	0.0%	$10.69	—	—	TRUS	35243J101
SMBC	SOUTHERN MO BANCORP INC	30,805	$1.687M	0.0%	$54.78	—	—	COM	843380106
CVI	CVR ENERGY INC	62,818	$1.687M	0.0%	$26.85	—	—	COM	12662P108
HLF	HERBALIFE LTD	195,581	$1.686M	0.0%	$8.62	—	—	COM	G4412G101
HMY	HARMONY GOLD MINING CO LTD	120,523	$1.684M	0.0%	$13.97	—	—	ADR	413216300
BC	BRUNSWICK CORP	30,454	$1.682M	0.0%	$55.24	—	—	COM	117043109
GEO	GEO GROUP INC NEW	70,000	$1.677M	0.0%	$23.95	—	—	Call	36162J106
GEO	GEO GROUP INC NEW	70,000	$1.677M	0.0%	$23.95	—	—	Put	36162J106
COHU	COHU INC	87,118	$1.676M	0.0%	$19.24	—	—	COM	192576106
HTZ	HERTZ GLOBAL HLDGS INC	245,200	$1.675M	0.0%	$6.83	—	—	Put	42806J700
GDEN	GOLDEN ENTMT INC	56,761	$1.67M	0.0%	$29.43	—	—	COM	381013101
VG	VENTURE GLOBAL INC	107,100	$1.669M	0.0%	$15.58	—	—	COM	92333F101
CRD/A	CRAWFORD &amp CO	156,841	$1.659M	0.0%	$10.58	—	—	COM	224633206
CAMT	CAMTEK LTD	19,615	$1.659M	0.0%	$84.56	—	—	COM	M20791105
SAFE	SAFEHOLD INC	106,547	$1.658M	0.0%	$15.56	—	—	TRUS	78646V107
RUSHB	RUSH ENTERPRISES INC	31,577	$1.657M	0.0%	$52.48	—	—	COM	781846308
—	WOLFSPEED INC	6,627,000	$1.657M	0.0%	$0.25	—	—	BOND	225447AD3
AXON	AXON ENTERPRISE INC	2,000	$1.656M	0.0%	$827.94	—	—	Call	05464C101
FLOC	FLOWCO HLDGS INC	92,896	$1.654M	0.0%	$17.81	—	—	COM	342909108
TW	TRADEWEB MKTS INC	11,300	$1.654M	0.0%	$146.40	—	—	Put	892672106
VSTS	VESTIS CORPORATION	288,200	$1.651M	0.0%	$5.73	—	—	COM	29430C102
CIVI	CIVITAS RESOURCES INC	60,000	$1.651M	0.0%	$27.52	—	—	Put	17888H103
CIVI	CIVITAS RESOURCES INC	60,000	$1.651M	0.0%	$27.52	—	—	Call	17888H103
LASR	NLIGHT INC	83,827	$1.65M	0.0%	$19.68	—	—	COM	65487K100
HAFC	HANMI FINL CORP	66,560	$1.643M	0.0%	$24.68	—	—	COM	410495204
KW	KENNEDY-WILSON HOLDINGS INC	241,379	$1.641M	0.0%	$6.80	—	—	COM	489398107
SPFI	SOUTH PLAINS FINANCIAL INC	45,526	$1.641M	0.0%	$36.04	—	—	COM	83946P107
FIHL	FIDELIS INSURANCE HOLDINGS L	98,865	$1.639M	0.0%	$16.58	—	—	COM	G3398L118
—	ALNYLAM PHARMACEUTICALS INC	1,268,000	$1.635M	0.0%	$1.29	—	—	BOND	02043QAB3
WRLD	WORLD ACCEP CORPORATION	9,894	$1.634M	0.0%	$165.12	—	—	COM	981419104
DOMO	DOMO INC	116,904	$1.633M	0.0%	$13.97	—	—	COM	257554105
GDYN	GRID DYNAMICS HLDGS INC	140,987	$1.628M	0.0%	$11.55	—	—	COM	39813G109
IRMD	IRADIMED CORP	27,216	$1.627M	0.0%	$59.79	—	—	COM	46266A109
MUSA	MURPHY USA INC	4,000	$1.627M	0.0%	$406.80	—	—	Call	626755102
SNWV	SANUWAVE HEALTH INC	49,467	$1.625M	0.0%	$32.86	—	—	COM	80303D305
ARVN	ARVINAS INC	220,833	$1.625M	0.0%	$7.36	—	—	COM	04335A105
AHCO	ADAPTHEALTH CORP	172,167	$1.624M	0.0%	$9.43	—	—	COM	00653Q102
DPZ	DOMINOS PIZZA INC	3,600	$1.622M	0.0%	$450.60	—	—	Put	25754A201
GNE	GENIE ENERGY LTD	60,305	$1.621M	0.0%	$26.88	—	—	COM	372284208
EZPW	EZCORP INC	116,764	$1.621M	0.0%	$13.88	—	—	COM	302301106
—	AVADEL PHARMACEUTICALS PLC	182,858	$1.618M	0.0%	$8.85	—	—	COM	G29687103
CECO	CECO ENVIRONMENTAL CORP	57,147	$1.618M	0.0%	$28.31	—	—	COM	125141101
KROS	KEROS THERAPEUTICS INC	121,130	$1.617M	0.0%	$13.35	—	—	COM	492327101
AZTA	AZENTA INC	52,500	$1.616M	0.0%	$30.78	—	—	Put	114340102
METC	RAMACO RES INC	122,928	$1.615M	0.0%	$13.14	—	—	COM	75134P600
VIG	VANGUARD SPECIALIZED FUNDS	7,880	$1.613M	0.0%	$204.67	—	—	FUND	921908844
CPNG	COUPANG INC	53,747	$1.61M	0.0%	$29.96	—	—	COM	22266T109
STAA	STAAR SURGICAL CO	95,929	$1.61M	0.0%	$16.78	—	—	COM	852312305
NFLX	NETFLIX INC	1,200	$1.607M	0.0%	$1339.13	—	—	Call	64110L106
—	CONMED CORP	1,692,000	$1.606M	0.0%	$0.95	—	—	BOND	207410AH4
ALGT	ALLEGIANT TRAVEL CO	29,200	$1.605M	0.0%	$54.95	—	—	COM	01748X102
HTZ	HERTZ GLOBAL HLDGS INC	234,912	$1.604M	0.0%	$6.83	—	—	COM	42806J700
ESQ	ESQUIRE FINL HLDGS INC	16,909	$1.601M	0.0%	$94.66	—	—	COM	29667J101
—	METSERA INC	56,091	$1.596M	0.0%	$28.45	—	—	COM	59267L107
BLFS	BIOLIFE SOLUTIONS INC	74,029	$1.595M	0.0%	$21.54	—	—	COM	09062W204
STOK	STOKE THERAPEUTICS INC	139,900	$1.588M	0.0%	$11.35	—	—	COM	86150R107
IGIB	ISHARES TR	29,750	$1.585M	0.0%	$53.29	—	—	FUND	464288638
GRC	GORMAN RUPP CO	43,036	$1.58M	0.0%	$36.72	—	—	COM	383082104
BFS	SAUL CTRS INC	46,155	$1.576M	0.0%	$34.14	—	—	TRUS	804395101
MBIN	MERCHANTS BANCORP IND	47,643	$1.576M	0.0%	$33.07	—	—	COM	58844R108
—	COLOMBIER ACQUISITION CORP I	101,860	$1.575M	0.0%	$15.46	—	—	COM	G2283U100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	111,500	$1.563M	0.0%	$14.02	—	—	Call	03969K108
—	JAMF HLDG CORP	164,289	$1.562M	0.0%	$9.51	—	—	COM	47074L105
SHBI	SHORE BANCSHARES INC	99,315	$1.561M	0.0%	$15.72	—	—	COM	825107105
SSTK	SHUTTERSTOCK INC	82,302	$1.56M	0.0%	$18.96	—	—	COM	825690100
INSP	INSPIRE MED SYS INC	11,993	$1.556M	0.0%	$129.77	—	—	COM	457730109
—	QIAGEN NV	32,200	$1.548M	0.0%	$48.06	—	—	Call	N72482206
PAAS	PAN AMERN SILVER CORP	54,361	$1.544M	0.0%	$28.40	—	—	COM	697900108
CME	CME GROUP INC	5,600	$1.543M	0.0%	$275.62	—	—	Call	12572Q105
BTBT	BIT DIGITAL INC	704,000	$1.542M	0.0%	$2.19	—	—	COM	G1144A105
AGL	AGILON HEALTH INC	670,181	$1.541M	0.0%	$2.30	—	—	COM	00857U107
ZYME	ZYMEWORKS INC	122,820	$1.541M	0.0%	$12.55	—	—	COM	98985Y108
IE	IVANHOE ELECTRIC INC	169,712	$1.539M	0.0%	$9.07	—	—	COM	46578C108
HRTG	HERITAGE INSURANCE HLDGS INC	61,605	$1.536M	0.0%	$24.94	—	—	COM	42727J102
NBN	NORTHEAST BK PORTLAND ME	17,261	$1.536M	0.0%	$88.99	—	—	COM	66405S100
—	EXACT SCIENCES CORP	1,686,000	$1.536M	0.0%	$0.91	—	—	BOND	30063PAC9
CDZI	CADIZ INC	513,300	$1.535M	0.0%	$2.99	—	—	Call	127537207
CPB	THE CAMPBELLS COMPANY	50,000	$1.532M	0.0%	$30.65	—	—	Put	134429109
EZU	ISHARES INC	25,761	$1.531M	0.0%	$59.45	—	—	FUND	464286608
WTTR	SELECT WATER SOLUTIONS INC	176,679	$1.527M	0.0%	$8.64	—	—	COM	81617J301
—	RADIUS RECYCLING INC	51,405	$1.526M	0.0%	$29.69	—	—	COM	806882106
—	MICROSTRATEGY INC	811,000	$1.523M	0.0%	$1.88	—	—	BOND	594972AL5
MDU	MDU RES GROUP INC	91,307	$1.522M	0.0%	$16.67	—	—	COM	552690109
IOVA	IOVANCE BIOTHERAPEUTICS INC	884,340	$1.521M	0.0%	$1.72	—	—	COM	462260100
PUBM	PUBMATIC INC	122,113	$1.519M	0.0%	$12.44	—	—	COM	74467Q103
DHC	DIVERSIFIED HEALTHCARE TR	423,857	$1.517M	0.0%	$3.58	—	—	TRUS	25525P107
FBIZ	FIRST BUSINESS FINL SVCS INC	29,853	$1.512M	0.0%	$50.66	—	—	COM	319390100
TRNS	TRANSCAT INC	17,593	$1.512M	0.0%	$85.96	—	—	COM	893529107
IRDM	IRIDIUM COMMUNICATIONS INC	50,000	$1.508M	0.0%	$30.17	—	—	Put	46269C102
—	ARIS WATER SOLUTIONS INC	63,722	$1.507M	0.0%	$23.65	—	—	COM	04041L106
EGBN	EAGLE BANCORP INC MD	77,240	$1.505M	0.0%	$19.48	—	—	COM	268948106
ATYR	ATYR PHARMA INC	296,586	$1.504M	0.0%	$5.07	—	—	COM	002120202
ODC	OIL DRI CORP AMER	25,458	$1.502M	0.0%	$58.99	—	—	COM	677864100
PAX	PATRIA INVESTMENTS LIMITED	106,535	$1.498M	0.0%	$14.06	—	—	COM	G69451105
QS	QUANTUMSCAPE CORP	222,474	$1.495M	0.0%	$6.72	—	—	COM	74767V109
VCSH	VANGUARD SCOTTSDALE FDS	18,761	$1.492M	0.0%	$79.50	—	—	FUND	92206C409
IIIN	INSTEEL INDS INC	39,773	$1.48M	0.0%	$37.21	—	—	COM	45774W108
LEVI	LEVI STRAUSS &amp CO NEW	80,000	$1.479M	0.0%	$18.49	—	—	Call	52736R102
HCKT	HACKETT GROUP INC	58,167	$1.479M	0.0%	$25.42	—	—	COM	404609109
NVTS	NAVITAS SEMICONDUCTOR CORP	225,729	$1.479M	0.0%	$6.55	—	—	COM	63942X106
EWS	ISHARES INC	56,843	$1.477M	0.0%	$25.98	—	—	FUND	46434G780
EXPI	EXP WORLD HLDGS INC	162,042	$1.475M	0.0%	$9.10	—	—	COM	30212W100
SKM	SK TELECOM CO LTD	63,021	$1.472M	0.0%	$23.35	—	—	ADR	78440P306
HBT	HBT FINL INC.	58,359	$1.471M	0.0%	$25.21	—	—	COM	404111106
INN	SUMMIT HOTEL PPTYS INC	288,375	$1.468M	0.0%	$5.09	—	—	TRUS	866082100
CABO	CABLE ONE INC	10,806	$1.468M	0.0%	$135.81	—	—	COM	12685J105
WB	WEIBO CORP	153,969	$1.467M	0.0%	$9.53	—	—	ADR	948596101
—	HUDSON PAC PPTYS INC	534,240	$1.464M	0.0%	$2.74	—	—	TRUS	444097109
NBBK	NB BANCORP INC	81,902	$1.463M	0.0%	$17.86	—	—	COM	63945M107
ANGI	ANGI INC	95,720	$1.461M	0.0%	$15.26	—	—	COM	00183L201
ELVN	ENLIVEN THERAPEUTICS INC	72,784	$1.46M	0.0%	$20.06	—	—	COM	29337E102
TBPH	THERAVANCE BIOPHARMA INC	131,802	$1.454M	0.0%	$11.03	—	—	COM	G8807B106
AIOT	POWERFLEET INC	337,071	$1.453M	0.0%	$4.31	—	—	COM	73931J109
HNRG	HALLADOR ENERGY COMPANY	91,498	$1.448M	0.0%	$15.83	—	—	COM	40609P105
ORIC	ORIC PHARMACEUTICALS INC	142,681	$1.448M	0.0%	$10.15	—	—	COM	68622P109
—	MAC COPPER LIMITED	119,507	$1.445M	0.0%	$12.09	—	—	COM	G60409110
RYZ	RYERSON HLDG CORP	66,953	$1.444M	0.0%	$21.57	—	—	COM	783754104
—	CIDARA THERAPEUTICS INC	29,624	$1.443M	0.0%	$48.71	—	—	COM	171757206
FVR	FRONTVIEW REIT INC	119,429	$1.433M	0.0%	$12.00	—	—	TRUS	35922N100
ARHS	ARHAUS INC	164,854	$1.429M	0.0%	$8.67	—	—	COM	04035M102
FCBC	FIRST CMNTY BANKSHARES INC V	36,487	$1.429M	0.0%	$39.17	—	—	COM	31983A103
MOD	MODINE MFG CO	14,500	$1.428M	0.0%	$98.50	—	—	Call	607828100
DGICA	DONEGAL GROUP INC	71,053	$1.423M	0.0%	$20.02	—	—	COM	257701201
OOMA	OOMA INC	110,152	$1.421M	0.0%	$12.90	—	—	COM	683416101
—	FARO TECHNOLOGIES INC	32,294	$1.418M	0.0%	$43.92	—	—	COM	311642102
PLYM	PLYMOUTH INDL REIT INC	88,143	$1.416M	0.0%	$16.06	—	—	TRUS	729640102
CENT	CENTRAL GARDEN &amp PET CO	40,236	$1.416M	0.0%	$35.18	—	—	COM	153527106
TSAT	TELESAT CORP	57,900	$1.415M	0.0%	$24.44	—	—	Call	879512309
ORC	ORCHID IS CAP INC	201,610	$1.413M	0.0%	$7.01	—	—	TRUS	68571X301
FSLY	FASTLY INC	200,000	$1.412M	0.0%	$7.06	—	—	Put	31188V100
CARS	CARS COM INC	119,010	$1.41M	0.0%	$11.85	—	—	COM	14575E105
KE	KIMBALL ELECTRONICS INC	73,174	$1.407M	0.0%	$19.23	—	—	COM	49428J109
—	EXACT SCIENCES CORP	1,467,000	$1.401M	0.0%	$0.96	—	—	BOND	30063PAB1
—	AMEDISYS INC	14,221	$1.399M	0.0%	$98.39	—	—	COM	023436108
AZN	ASTRAZENECA PLC	20,000	$1.398M	0.0%	$69.88	—	—	Put	046353108
QURE	UNIQURE NV	100,000	$1.394M	0.0%	$13.94	—	—	Put	N90064101
MRK	MERCK &amp CO INC	17,600	$1.393M	0.0%	$79.16	—	—	Put	58933Y105
GLBE	GLOBAL E ONLINE LTD	41,506	$1.392M	0.0%	$33.54	—	—	COM	M5216V106
SEMR	SEMRUSH HLDGS INC	153,437	$1.389M	0.0%	$9.05	—	—	COM	81686C104
MSCI	MSCI INC	2,400	$1.384M	0.0%	$576.74	—	—	Call	55354G100
CTLP	CANTALOUPE INC	125,887	$1.383M	0.0%	$10.99	—	—	COM	138103106
CSV	CARRIAGE SVCS INC	30,207	$1.382M	0.0%	$45.74	—	—	COM	143905107
ERII	ENERGY RECOVERY INC	107,610	$1.375M	0.0%	$12.78	—	—	COM	29270J100
CRVS	CORVUS PHARMACEUTICALS INC	343,526	$1.374M	0.0%	$4.00	—	—	COM	221015100
RUM	RUMBLE INC	152,952	$1.374M	0.0%	$8.98	—	—	COM	78137L105
ARGX	ARGENX SE	2,486	$1.37M	0.0%	$551.22	—	—	ADR	04016X101
NAGE	NIAGEN BIOSCIENCE INC	95,056	$1.37M	0.0%	$14.41	—	—	COM	171077407
FCX	FREEPORT-MCMORAN INC	31,500	$1.366M	0.0%	$43.35	—	—	Call	35671D857
STKL	SUNOPTA INC	234,957	$1.363M	0.0%	$5.80	—	—	COM	8676EP108
HERE	QUANTASING GROUP LTD	143,672	$1.358M	0.0%	$9.45	—	—	ADR	74767N107
PDFS	PDF SOLUTIONS INC	63,405	$1.356M	0.0%	$21.38	—	—	COM	693282105
MLR	MILLER INDS INC TENN	30,467	$1.355M	0.0%	$44.46	—	—	COM	600551204
BMY	BRISTOL-MYERS SQUIBB CO	29,200	$1.352M	0.0%	$46.29	—	—	Call	110122108
—	HARBORONE BANCORP INC NEW	115,662	$1.351M	0.0%	$11.68	—	—	COM	41165Y100
SANA	SANA BIOTECHNOLOGY INC	494,415	$1.35M	0.0%	$2.73	—	—	COM	799566104
BMO	BANK MONTREAL QUE	12,158	$1.345M	0.0%	$110.63	—	—	COM	063671101
UDMY	UDEMY INC	191,282	$1.345M	0.0%	$7.03	—	—	COM	902685106
TRST	TRUSTCO BK CORP N Y	40,191	$1.343M	0.0%	$33.42	—	—	COM	898349204
TCOM	TRIP COM GROUP LTD	22,900	$1.343M	0.0%	$58.64	—	—	Call	89677Q107
LENZ	LENZ THERAPEUTICS INC	45,810	$1.343M	0.0%	$29.31	—	—	COM	52635N103
HOV	HOVNANIAN ENTERPRISES INC	12,839	$1.342M	0.0%	$104.55	—	—	COM	442487401
MEG	MONTROSE ENVIRONMENTAL GROUP	61,267	$1.341M	0.0%	$21.89	—	—	COM	615111101
GTN	GRAY MEDIA INC	296,017	$1.341M	0.0%	$4.53	—	—	COM	389375106
WFG	WEST FRASER TIMBER CO LTD	18,276	$1.34M	0.0%	$73.30	—	—	COM	952845105
FLNG	FLEX LNG LTD	60,918	$1.339M	0.0%	$21.98	—	—	COM	G35947202
MATW	MATTHEWS INTL CORP	55,980	$1.338M	0.0%	$23.91	—	—	COM	577128101
MCW	MISTER CAR WASH INC	222,423	$1.337M	0.0%	$6.01	—	—	COM	60646V105
—	QXO INC	21,523	$1.334M	0.0%	$61.99	—	—	CONV	82846H504
BYND	BEYOND MEAT INC	381,798	$1.332M	0.0%	$3.49	—	—	COM	08862E109
Z	ZILLOW GROUP INC	19,000	$1.331M	0.0%	$70.05	—	—	Put	98954M200
PUMP	PROPETRO HLDG CORP	222,934	$1.331M	0.0%	$5.97	—	—	COM	74347M108
BFST	BUSINESS FIRST BANCSHARES IN	53,582	$1.321M	0.0%	$24.65	—	—	COM	12326C105
CTKB	CYTEK BIOSCIENCES INC	387,908	$1.319M	0.0%	$3.40	—	—	COM	23285D109
WRBY	WARBY PARKER INC	60,000	$1.316M	0.0%	$21.93	—	—	Put	93403J106
KOP	KOPPERS HOLDINGS INC	40,862	$1.314M	0.0%	$32.15	—	—	COM	50060P106
NPKI	NPK INTERNATIONAL INC	154,287	$1.313M	0.0%	$8.51	—	—	COM	651718504
MPB	MID PENN BANCORP INC	46,393	$1.308M	0.0%	$28.20	—	—	COM	59540G107
NEON	NEONODE INC	51,189	$1.305M	0.0%	$25.50	—	—	COM	64051M709
YSG	YATSEN HLDG LTD	135,192	$1.303M	0.0%	$9.64	—	—	ADR	985194208
SHEN	SHENANDOAH TELECOMMUNICATION	95,395	$1.303M	0.0%	$13.66	—	—	COM	82312B106
FWRG	FIRST WATCH RESTAURANT GROUP	81,228	$1.303M	0.0%	$16.04	—	—	COM	33748L101
HSTM	HEALTHSTREAM INC	47,049	$1.302M	0.0%	$27.67	—	—	COM	42222N103
CAPR	CAPRICOR THERAPEUTICS INC	130,911	$1.3M	0.0%	$9.93	—	—	COM	14070B309
CMCO	COLUMBUS MCKINNON CORP N Y	84,815	$1.295M	0.0%	$15.27	—	—	COM	199333105
ASPI	ASP ISOTOPES INC	175,948	$1.295M	0.0%	$7.36	—	—	COM	00218A105
HVT	HAVERTY FURNITURE COS INC	63,438	$1.291M	0.0%	$20.35	—	—	COM	419596101
ACH	OWENS &amp MINOR INC NEW	140,567	$1.279M	0.0%	$9.10	—	—	COM	690732102
PTLO	PORTILLOS INC	109,514	$1.278M	0.0%	$11.67	—	—	COM	73642K106
YETI	YETI HLDGS INC	40,534	$1.278M	0.0%	$31.52	—	—	COM	98585X104
SITC	SITE CTRS CORP	112,624	$1.274M	0.0%	$11.31	—	—	TRUS	82981J851
FG	F&ampG ANNUITIES &amp LIFE INC	39,735	$1.271M	0.0%	$31.98	—	—	COM	30190A104
EE	EXCELERATE ENERGY INC	43,318	$1.27M	0.0%	$29.32	—	—	COM	30069T101
APEI	AMERICAN PUB ED INC	41,681	$1.27M	0.0%	$30.46	—	—	COM	02913V103
CAL	CALERES INC	103,771	$1.268M	0.0%	$12.22	—	—	COM	129500104
NBIS	NEBIUS GROUP N.V.	22,861	$1.265M	0.0%	$55.33	—	—	COM	N97284108
ICHR	ICHOR HOLDINGS	64,404	$1.265M	0.0%	$19.64	—	—	COM	G4740B105
KC	KINGSOFT CLOUD HLDGS LTD	100,775	$1.262M	0.0%	$12.52	—	—	ADR	49639K101
BLK	BLACKROCK INC	1,200	$1.259M	0.0%	$1049.25	—	—	Call	09290D101
GOOD	GLADSTONE COMMERCIAL CORP	87,860	$1.259M	0.0%	$14.33	—	—	TRUS	376536108
TRTX	TPG RE FIN TR INC	162,807	$1.257M	0.0%	$7.72	—	—	TRUS	87266M107
ABUS	ARBUTUS BIOPHARMA CORP	406,558	$1.256M	0.0%	$3.09	—	—	COM	03879J100
NVRI	ENVIRI CORP	144,722	$1.256M	0.0%	$8.68	—	—	COM	415864107
—	ITEOS THERAPEUTICS INC	125,996	$1.256M	0.0%	$9.97	—	—	COM	46565G104
MSBI	MIDLAND STATES BANCORP INC	72,482	$1.255M	0.0%	$17.32	—	—	COM	597742105
CIVB	CIVISTA BANCSHARES INC	54,105	$1.255M	0.0%	$23.20	—	—	COM	178867107
—	GUARANTY BANCSHARES INC TEX	29,470	$1.251M	0.0%	$42.44	—	—	COM	400764106
UHT	UNIVERSAL HEALTH RLTY INCOME	31,189	$1.247M	0.0%	$39.97	—	—	TRUS	91359E105
MAX	MEDIAALPHA INC	113,648	$1.244M	0.0%	$10.95	—	—	COM	58450V104
TROX	TRONOX HOLDINGS PLC	245,262	$1.243M	0.0%	$5.07	—	—	COM	G9087Q102
MVST	MICROVAST HOLDINGS INC	342,323	$1.243M	0.0%	$3.63	—	—	COM	59516C106
QURE	UNIQURE NV	89,014	$1.241M	0.0%	$13.94	—	—	COM	N90064101
—	LIBERTY MEDIA CORP DEL	15,284	$1.24M	0.0%	$81.16	—	—	COM	531229722
HBM	HUDBAY MINERALS INC	116,833	$1.24M	0.0%	$10.61	—	—	COM	443628102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	79,858	$1.235M	0.0%	$15.47	—	—	COM	31931U102
PGC	PEAPACK-GLADSTONE FINL CORP	43,728	$1.235M	0.0%	$28.25	—	—	COM	704699107
ARCT	ARCTURUS THERAPEUTICS HLDGS	94,793	$1.233M	0.0%	$13.01	—	—	COM	03969T109
FIP	FTAI INFRASTRUCTURE INC	199,815	$1.233M	0.0%	$6.17	—	—	COM	35953C106
MTW	MANITOWOC CO INC	102,136	$1.228M	0.0%	$12.02	—	—	COM	563571405
RWO	SPDR INDEX SHS FDS	27,771	$1.226M	0.0%	$44.14	—	—	FUND	78463X749
—	VEECO INSTRS INC DEL	1,152,000	$1.226M	0.0%	$1.06	—	—	BOND	922417AJ9
VTS	VITESSE ENERGY INC	55,486	$1.226M	0.0%	$22.09	—	—	COM	92852X103
SMCI	SUPER MICRO COMPUTER INC	25,000	$1.225M	0.0%	$49.01	—	—	Put	86800U302
—	MARRIOTT VACATIONS WORLDWIDE	1,261,000	$1.225M	0.0%	$0.97	—	—	BOND	57164YAD9
ASIX	ADVANSIX INC	51,504	$1.223M	0.0%	$23.75	—	—	COM	00773T101
RGR	STURM RUGER &amp CO INC	34,053	$1.223M	0.0%	$35.90	—	—	COM	864159108
FIGS	FIGS INC	216,265	$1.22M	0.0%	$5.64	—	—	COM	30260D103
CIB	GRUPO CIBEST SA	26,400	$1.219M	0.0%	$46.19	—	—	ADR	40090E106
ODFL	OLD DOMINION FREIGHT LINE IN	7,500	$1.217M	0.0%	$162.30	—	—	Put	679580100
QTWO	Q2 HLDGS INC	13,000	$1.217M	0.0%	$93.59	—	—	Call	74736L109
BRSP	BRIGHTSPIRE CAPITAL INC	240,783	$1.216M	0.0%	$5.05	—	—	TRUS	10949T109
HELE	HELEN OF TROY LTD	42,795	$1.215M	0.0%	$28.38	—	—	COM	G4388N106
VIST	VISTA ENERGY S.A.B. DE C.V.	25,379	$1.213M	0.0%	$47.81	—	—	ADR	92837L109
COFS	CHOICEONE FINL SVCS INC	42,228	$1.212M	0.0%	$28.70	—	—	COM	170386106
SD	SANDRIDGE ENERGY INC	111,811	$1.21M	0.0%	$10.82	—	—	COM	80007P869
DNTH	DIANTHUS THERAPEUTICS INC	64,821	$1.208M	0.0%	$18.63	—	—	COM	252828108
TR	TOOTSIE ROLL INDS INC	36,100	$1.208M	0.0%	$33.45	—	—	COM	890516107
—	SAREPTA THERAPEUTICS INC	1,629,000	$1.207M	0.0%	$0.74	—	—	BOND	803607AD2
CM	CANADIAN IMPERIAL BK COMM	17,020	$1.206M	0.0%	$70.83	—	—	COM	136069101
JOYY	JOYY INC	23,639	$1.203M	0.0%	$50.91	—	—	ADR	46591M109
—	VIMEO INC	297,770	$1.203M	0.0%	$4.04	—	—	COM	92719V100
NABL	N-ABLE INC	148,465	$1.203M	0.0%	$8.10	—	—	COM	62878D100
EMBC	EMBECTA CORP	123,774	$1.199M	0.0%	$9.69	—	—	COM	29082K105
TDUP	THREDUP INC	159,810	$1.197M	0.0%	$7.49	—	—	COM	88556E102
LINC	LINCOLN EDL SVCS CORP	51,829	$1.195M	0.0%	$23.05	—	—	COM	533535100
KRT	KARAT PACKAGING INC	42,411	$1.194M	0.0%	$28.16	—	—	COM	48563L101
GPGI	COMPOSECURE INC	84,654	$1.193M	0.0%	$14.09	—	—	COM	20459V105
TWI	TITAN INTL INC ILL	115,925	$1.191M	0.0%	$10.27	—	—	COM	88830M102
IIIV	I3 VERTICALS INC	43,292	$1.19M	0.0%	$27.48	—	—	COM	46571Y107
NUS	NU SKIN ENTERPRISES INC	148,881	$1.19M	0.0%	$7.99	—	—	COM	67018T105
SFST	SOUTHERN FIRST BANCSHARES	31,095	$1.183M	0.0%	$38.03	—	—	COM	842873101
TIGR	UP FINTECH HLDG LTD	122,435	$1.181M	0.0%	$9.65	—	—	ADR	91531W106
CMI	CUMMINS INC	3,600	$1.179M	0.0%	$327.50	—	—	Call	231021106
USNA	USANA HEALTH SCIENCES INC	38,613	$1.179M	0.0%	$30.53	—	—	COM	90328M107
ALNT	ALLIENT INC	32,345	$1.174M	0.0%	$36.31	—	—	COM	019330109
PRSU	PURSUIT ATTRACTIONS AND HOSP	40,646	$1.172M	0.0%	$28.83	—	—	COM	92552R406
SERV	SERVE ROBOTICS INC	102,340	$1.171M	0.0%	$11.44	—	—	COM	81758H106
CWBC	COMMUNITY WEST BANCSHARES NE	59,963	$1.17M	0.0%	$19.51	—	—	COM	203937107
CMPS	COMPASS PATHWAYS PLC	417,644	$1.169M	0.0%	$2.80	—	—	ADR	20451W101
DAKT	DAKTRONICS INC	77,146	$1.166M	0.0%	$15.12	—	—	COM	234264109
AMTM	AMENTUM HOLDINGS INC	49,239	$1.163M	0.0%	$23.61	—	—	COM	023939101
CTRI	CENTURI HOLDINGS INC	51,715	$1.16M	0.0%	$22.44	—	—	COM	155923105
EYPT	EYEPOINT PHARMACEUTICALS INC	123,307	$1.16M	0.0%	$9.41	—	—	COM	30233G209
BN	BROOKFIELD CORP	18,660	$1.154M	0.0%	$61.85	—	—	COM	11271J107
EBS	EMERGENT BIOSOLUTIONS INC	180,673	$1.153M	0.0%	$6.38	—	—	COM	29089Q105
KRUS	KURA SUSHI USA INC	13,390	$1.153M	0.0%	$86.08	—	—	COM	501270102
—	UNILEVER PLC	18,809	$1.151M	0.0%	$61.17	—	—	ADR	904767704
GRFS	GRIFOLS S A	127,272	$1.151M	0.0%	$9.04	—	—	ADR	398438408
LYTS	LSI INDS INC OHIO	67,529	$1.149M	0.0%	$17.01	—	—	COM	50216C108
—	NEXTERA ENERGY INC	28,890	$1.148M	0.0%	$39.74	—	—	CONV	65339F713
—	COLUMBUS CIRCLE CAP CORP. I	100,000	$1.146M	0.0%	$11.46	—	—	TRUS	G2296A125
ANET	ARISTA NETWORKS INC	11,200	$1.146M	0.0%	$102.31	—	—	Call	040413205
—	IONIS PHARMACEUTICALS INC	1,087,000	$1.145M	0.0%	$1.05	—	—	BOND	462222AF7
SCVL	SHOE CARNIVAL INC	61,143	$1.144M	0.0%	$18.71	—	—	COM	824889109
HAFN	HAFNIA LTD	229,107	$1.143M	0.0%	$4.99	—	—	COM	Y2990R101
MGPI	MGP INGREDIENTS INC NEW	38,136	$1.143M	0.0%	$29.97	—	—	COM	55303J106
OSPN	ONESPAN INC	68,301	$1.14M	0.0%	$16.69	—	—	COM	68287N100
PACS	PACS GROUP INC	88,131	$1.139M	0.0%	$12.92	—	—	COM	69380Q107
—	MIND MEDICINE MINDMED INC	175,233	$1.137M	0.0%	$6.49	—	—	COM	60255C885
ALGN	ALIGN TECHNOLOGY INC	6,000	$1.136M	0.0%	$189.33	—	—	Put	016255101
RBCAA	REPUBLIC BANCORP INC KY	15,536	$1.136M	0.0%	$73.11	—	—	COM	760281204
ALRS	ALERUS FINL CORP	52,429	$1.135M	0.0%	$21.64	—	—	COM	01446U103
KDK	ARES ACQUISITION CORP II	100,000	$1.133M	0.0%	$11.33	—	—	COM	G33033104
OBT	ORANGE CNTY BANCORP INC	43,845	$1.133M	0.0%	$25.84	—	—	COM	68417L107
FSBW	FS BANCORP INC	28,731	$1.131M	0.0%	$39.38	—	—	COM	30263Y104
ATAT	ATOUR LIFESTYLE HLDGS LTD	34,784	$1.131M	0.0%	$32.51	—	—	ADR	04965M106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,900	$1.131M	0.0%	$163.86	—	—	Call	49338L103
ALT	ALTIMMUNE INC	292,095	$1.13M	0.0%	$3.87	—	—	COM	02155H200
LIVN	LIVANOVA PLC	25,100	$1.13M	0.0%	$45.02	—	—	Put	G5509L101
MRP	MILLROSE PPTYS INC	39,579	$1.128M	0.0%	$28.51	—	—	TRUS	601137102
GCT	GIGACLOUD TECHNOLOGY INC	57,027	$1.128M	0.0%	$19.78	—	—	COM	G38644103
GLPG	GALAPAGOS NV	40,169	$1.124M	0.0%	$27.99	—	—	ADR	36315X101
INVX	INNOVEX INTERNATIONAL INC	71,945	$1.124M	0.0%	$15.62	—	—	COM	457651107
RIGL	RIGEL PHARMACEUTICALS INC	59,806	$1.12M	0.0%	$18.73	—	—	COM	766559702
AOUT	AMERICAN OUTDOOR BRANDS INC	107,134	$1.12M	0.0%	$10.45	—	—	COM	02875D109
MBUU	MALIBU BOATS INC	35,676	$1.118M	0.0%	$31.34	—	—	COM	56117J100
RPC	P10 INC	109,396	$1.118M	0.0%	$10.22	—	—	COM	69376K106
BMRC	BANK MARIN BANCORP	48,884	$1.117M	0.0%	$22.84	—	—	COM	063425102
DJCO	DAILY JOURNAL CORP	2,635	$1.113M	0.0%	$422.25	—	—	COM	233912104
GDOT	GREEN DOT CORP	102,948	$1.11M	0.0%	$10.78	—	—	COM	39304D102
IPGP	IPG PHOTONICS CORP	16,127	$1.107M	0.0%	$68.65	—	—	COM	44980X109
CCC	CCC INTELLIGENT SOLUTIONS HL	117,629	$1.107M	0.0%	$9.41	—	—	COM	12510Q100
WEAV	WEAVE COMMUNICATIONS INC	132,879	$1.106M	0.0%	$8.32	—	—	COM	94724R108
FICO	FAIR ISAAC CORP	600	$1.097M	0.0%	$1827.96	—	—	Call	303250104
CBAN	COLONY BANKCORP INC	66,556	$1.096M	0.0%	$16.47	—	—	COM	19623P101
EOLS	EVOLUS INC	118,889	$1.095M	0.0%	$9.21	—	—	COM	30052C107
CNDT	CONDUENT INC	414,667	$1.095M	0.0%	$2.64	—	—	COM	206787103
—	JAZZ INVESTMENTS I LTD	1,079,000	$1.092M	0.0%	$1.01	—	—	BOND	472145AF8
OEC	ORION S.A.	103,703	$1.088M	0.0%	$10.49	—	—	COM	L72967109
LQDT	LIQUIDITY SVCS INC	46,073	$1.087M	0.0%	$23.59	—	—	COM	53635B107
—	E2OPEN PARENT HOLDINGS INC	336,266	$1.086M	0.0%	$3.23	—	—	COM	29788T103
ADAM	NEW YORK MTG TR INC	161,887	$1.085M	0.0%	$6.70	—	—	TRUS	649604840
CBL	CBL &amp ASSOC PPTYS INC	42,680	$1.084M	0.0%	$25.39	—	—	TRUS	124830878
AVO	MISSION PRODUCE INC	92,299	$1.082M	0.0%	$11.72	—	—	COM	60510V108
—	DRAFTKINGS INC NEW	1,203,000	$1.08M	0.0%	$0.90	—	—	BOND	26142RAB0
IFS	INTERCORP FINL SVCS INC	28,254	$1.077M	0.0%	$38.13	—	—	COM	P5626F128
MCBS	METROCITY BANKSHARES INC	37,681	$1.077M	0.0%	$28.58	—	—	COM	59165J105
NFBK	NORTHFIELD BANCORP INC DEL	93,595	$1.074M	0.0%	$11.48	—	—	COM	66611T108
NFE	NEW FORTRESS ENERGY INC	323,418	$1.074M	0.0%	$3.32	—	—	COM	644393100
PCAPU	PROCAP ACQUISITION CORP	100,000	$1.072M	0.0%	$10.72	—	—	TRUS	G7257A113
OIS	OIL STS INTL INC	199,997	$1.072M	0.0%	$5.36	—	—	COM	678026105
FWRD	FORWARD AIR CORP	43,632	$1.071M	0.0%	$24.54	—	—	COM	34986A104
OPTU	ALTICE USA INC	499,367	$1.069M	0.0%	$2.14	—	—	COM	02156K103
BLZE	BACKBLAZE INC	194,012	$1.067M	0.0%	$5.50	—	—	COM	05637B105
FNLC	FIRST BANCORP INC ME	41,981	$1.067M	0.0%	$25.41	—	—	COM	31866P102
UPB	UPSTREAM BIO INC	96,990	$1.065M	0.0%	$10.98	—	—	COM	91678A107
FISI	FINANCIAL INSTNS INC	41,378	$1.063M	0.0%	$25.68	—	—	COM	317585404
FLNC	FLUENCE ENERGY INC	158,304	$1.062M	0.0%	$6.71	—	—	COM	34379V103
VNDA	VANDA PHARMACEUTICALS INC	224,404	$1.059M	0.0%	$4.72	—	—	COM	921659108
TG	TREDEGAR CORP	120,165	$1.057M	0.0%	$8.80	—	—	COM	894650100
RDVT	RED VIOLET INC	21,338	$1.05M	0.0%	$49.20	—	—	COM	75704L104
NPK	NATIONAL PRESTO INDS INC	10,708	$1.049M	0.0%	$97.96	—	—	COM	637215104
GSBC	GREAT SOUTHN BANCORP INC	17,822	$1.048M	0.0%	$58.78	—	—	COM	390905107
—	NEXTERA ENERGY CAP HLDGS INC	921,000	$1.047M	0.0%	$1.14	—	—	BOND	65339KCY4
GGAL	GRUPO FINANCIERO GALICIA S.A	20,730	$1.045M	0.0%	$50.39	—	—	ADR	399909100
CELC	CELCUITY INC	78,076	$1.042M	0.0%	$13.35	—	—	COM	15102K100
TACO	BERTO ACQUISITION CORP	100,000	$1.042M	0.0%	$10.42	—	—	COM	G1051H101
TSHA	TAYSHA GENE THERAPIES INC	450,501	$1.041M	0.0%	$2.31	—	—	COM	877619106
GIC	GLOBAL INDUSTRIAL COMPANY	38,507	$1.04M	0.0%	$27.01	—	—	COM	37892E102
ULCC	FRONTIER GROUP HLDGS INC	286,500	$1.04M	0.0%	$3.63	—	—	Call	35909R108
BEPC	BROOKFIELD RENEWABLE CORP	31,646	$1.037M	0.0%	$32.78	—	—	COM	11285B108
BKSY	BLACKSKY TECHNOLOGY INC	50,338	$1.036M	0.0%	$20.58	—	—	COM	09263B207
AVNS	AVANOS MED INC	84,172	$1.03M	0.0%	$12.24	—	—	COM	05350V106
PKST	PEAKSTONE REALTY TRUST	77,975	$1.03M	0.0%	$13.21	—	—	TRUS	39818P799
CLB	CORE LABORATORIES INC	89,299	$1.029M	0.0%	$11.52	—	—	COM	21867A105
CASS	CASS INFORMATION SYS INC	23,676	$1.029M	0.0%	$43.45	—	—	COM	14808P109
SMBK	SMARTFINANCIAL INC	30,387	$1.026M	0.0%	$33.78	—	—	COM	83190L208
VREX	VAREX IMAGING CORP	118,224	$1.025M	0.0%	$8.67	—	—	COM	92214X106
SNDK	SANDISK CORP	22,572	$1.024M	0.0%	$45.35	—	—	Put	80004C200
SPHY	SPDR SERIES TRUST	43,010	$1.024M	0.0%	$23.80	—	—	FUND	78468R606
IVR	INVESCO MORTGAGE CAPITAL INC	130,554	$1.024M	0.0%	$7.84	—	—	TRUS	46131B704
ORKA	ORUKA THERAPEUTICS INC	91,164	$1.022M	0.0%	$11.21	—	—	COM	687604108
S	SENTINELONE INC	55,500	$1.015M	0.0%	$18.28	—	—	Put	81730H109
ALMU	AELUMA INC	61,845	$1.012M	0.0%	$16.37	—	—	COM	00776X109
BYRN	BYRNA TECHNOLOGIES INC	32,638	$1.008M	0.0%	$30.88	—	—	COM	12448X201
—	MERIDIANLINK INC	62,061	$1.007M	0.0%	$16.23	—	—	COM	58985J105
FFIC	FLUSHING FINL CORP	84,785	$1.007M	0.0%	$11.88	—	—	COM	343873105
NVGS	NAVIGATOR HLDGS LTD	71,144	$1.007M	0.0%	$14.15	—	—	COM	Y62132108
ZGN	ERMENEGILDO ZEGNA N V	117,471	$1.004M	0.0%	$8.55	—	—	COM	N30577105
CEVA	CEVA INC	45,563	$1.001M	0.0%	$21.98	—	—	COM	157210105
EU	ENCORE ENERGY CORP	349,894	$1.001M	0.0%	$2.86	—	—	COM	29259W700
BWMN	BOWMAN CONSULTING GROUP LTD	34,739	$999K	0.0%	$28.75	—	—	COM	103002101
FDN	FIRST TR EXCHANGE-TRADED FD	3,700	$997K	0.0%	$269.33	—	—	FUND	33733E302
JBSS	SANFILIPPO JOHN B &amp SON INC	15,757	$996K	0.0%	$63.24	—	—	COM	800422107
RES	RPC INC	210,454	$995K	0.0%	$4.73	—	—	COM	749660106
VMD	VIEMED HEALTHCARE INC	144,056	$995K	0.0%	$6.91	—	—	COM	92663R105
BORR	BORR DRILLING LTD	543,748	$995K	0.0%	$1.83	—	—	COM	G1466R173
STGW	STAGWELL INC	221,060	$995K	0.0%	$4.50	—	—	COM	85256A109
NXE	NEXGEN ENERGY LTD	143,039	$993K	0.0%	$6.94	—	—	COM	65340P106
FOR	FORESTAR GROUP INC	49,544	$991K	0.0%	$20.00	—	—	COM	346232101
IBTA	IBOTTA INC	27,037	$990K	0.0%	$36.60	—	—	COM	451051106
—	DEXCOM INC	1,006,000	$988K	0.0%	$0.98	—	—	BOND	252131AK3
FMNB	FARMERS NATIONAL BANC CORP	71,543	$987K	0.0%	$13.79	—	—	COM	309627107
UNTY	UNITY BANCORP INC	20,915	$985K	0.0%	$47.08	—	—	COM	913290102
SBGI	SINCLAIR INC	71,160	$983K	0.0%	$13.82	—	—	COM	829242106
WMG	WARNER MUSIC GROUP CORP	36,091	$983K	0.0%	$27.24	—	—	COM	934550203
MEOH	METHANEX CORP	29,562	$979K	0.0%	$33.10	—	—	COM	59151K108
BMRN	BIOMARIN PHARMACEUTICAL INC	17,800	$978K	0.0%	$54.97	—	—	Call	09061G101
TDAY	GANNETT CO INC	272,727	$976K	0.0%	$3.58	—	—	COM	36472T109
MAT	MATTEL INC	49,300	$972K	0.0%	$19.72	—	—	Call	577081102
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,082	$971K	0.0%	$106.91	—	—	COM	946760105
MATV	MATIV HOLDINGS INC	142,101	$969K	0.0%	$6.82	—	—	COM	808541106
RXST	RXSIGHT INC	74,510	$969K	0.0%	$13.00	—	—	COM	78349D107
HZO	MARINEMAX INC	38,519	$968K	0.0%	$25.14	—	—	COM	567908108
HIFS	HINGHAM INSTN SVGS MASS	3,894	$967K	0.0%	$248.35	—	—	COM	433323102
—	SEA LTD	1,024,000	$967K	0.0%	$0.94	—	—	BOND	81141RAG5
CHMG	CHEMUNG FINL CORP	19,942	$967K	0.0%	$48.47	—	—	COM	164024101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,029	$966K	0.0%	$318.87	—	—	ADR	40051E202
URGN	UROGEN PHARMA LTD	70,154	$961K	0.0%	$13.70	—	—	COM	M96088105
MLAB	MESA LABS INC	10,170	$958K	0.0%	$94.22	—	—	COM	59064R109
WLFC	WILLIS LEASE FIN CORP	6,696	$956K	0.0%	$142.78	—	—	COM	970646105
SCHL	SCHOLASTIC CORP	45,375	$952K	0.0%	$20.98	—	—	COM	807066105
BULL	WEBULL CORP	79,565	$952K	0.0%	$11.96	—	—	COM	G9572D103
ALX	ALEXANDERS INC	4,221	$951K	0.0%	$225.32	—	—	TRUS	014752109
DQ	DAQO NEW ENERGY CORP	62,647	$950K	0.0%	$15.17	—	—	ADR	23703Q203
BB	BLACKBERRY LTD	207,278	$949K	0.0%	$4.58	—	—	COM	09228F103
—	WESTERN DIGITAL CORP	528,000	$949K	0.0%	$1.80	—	—	BOND	958102AT2
NGVC	NATURAL GROCERS BY VITAMIN C	24,151	$948K	0.0%	$39.25	—	—	COM	63888U108
IYR	ISHARES TR	10,000	$948K	0.0%	$94.77	—	—	Put	464287739
—	GLOBAL MED REIT INC	136,625	$947K	0.0%	$6.93	—	—	TRUS	37954A204
KREF	KKR REAL ESTATE FIN TR INC	107,912	$946K	0.0%	$8.77	—	—	TRUS	48251K100
LAND	GLADSTONE LD CORP	93,049	$946K	0.0%	$10.17	—	—	TRUS	376549101
LEN/B	LENNAR CORP	8,981	$945K	0.0%	$105.25	—	—	COM	526057302
GBDC	GOLUB CAP BDC INC	64,432	$944K	0.0%	$14.65	—	—	COM	38173M102
AVIR	ATEA PHARMACEUTICALS INC	261,774	$942K	0.0%	$3.60	—	—	COM	04683R106
AVTR	AVANTOR INC	70,000	$942K	0.0%	$13.46	—	—	Put	05352A100
AXGN	AXOGEN INC	86,665	$940K	0.0%	$10.85	—	—	COM	05463X106
ESLT	ELBIT SYS LTD	2,090	$939K	0.0%	$449.50	—	—	COM	M3760D101
BKR	BAKER HUGHES COMPANY	24,500	$939K	0.0%	$38.34	—	—	Call	05722G100
GCBC	GREENE CNTY BANCORP INC	42,188	$937K	0.0%	$22.22	—	—	COM	394357107
—	ANYWHERE REAL ESTATE INC	258,524	$936K	0.0%	$3.62	—	—	COM	75605Y106
OFIX	ORTHOFIX MED INC	83,913	$936K	0.0%	$11.15	—	—	COM	68752M108
CAPR	CAPRICOR THERAPEUTICS INC	94,100	$934K	0.0%	$9.93	—	—	Put	14070B309
NATR	NATURES SUNSHINE PRODS INC	63,041	$932K	0.0%	$14.79	—	—	COM	639027101
CTO	CTO RLTY GROWTH INC NEW	53,990	$932K	0.0%	$17.26	—	—	TRUS	22948Q101
AVAH	AVEANNA HEALTHCARE HLDGS INC	177,993	$931K	0.0%	$5.23	—	—	COM	05356F105
—	SUPER MICRO COMPUTER INC	888,000	$929K	0.0%	$1.05	—	—	BOND	86800UAB0
REAL	THE REALREAL INC	193,519	$927K	0.0%	$4.79	—	—	COM	88339P101
THRY	THRYV HLDGS INC	76,151	$926K	0.0%	$12.16	—	—	COM	886029206
HUMA	HUMACYTE INC	442,979	$926K	0.0%	$2.09	—	—	COM	44486Q103
TSSI	TSS INC DEL	32,110	$926K	0.0%	$28.83	—	—	COM	87288V101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,000	$922K	0.0%	$131.78	—	—	Call	681116109
PSNL	PERSONALIS INC	140,378	$921K	0.0%	$6.56	—	—	COM	71535D106
MCHI	ISHARES TR	16,711	$921K	0.0%	$55.10	—	—	FUND	46429B671
ZVRA	ZEVRA THERAPEUTICS INC	104,351	$919K	0.0%	$8.81	—	—	COM	488445206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	201,958	$919K	0.0%	$4.55	—	—	TRUS	456237106
TERN	TERNS PHARMACEUTICALS INC	244,637	$912K	0.0%	$3.73	—	—	COM	880881107
—	SAGE THERAPEUTICS INC	99,618	$909K	0.0%	$9.12	—	—	COM	78667J108
GHM	GRAHAM CORP	18,308	$906K	0.0%	$49.51	—	—	COM	384556106
RMR	RMR GROUP INC	55,413	$906K	0.0%	$16.35	—	—	COM	74967R106
FPI	FARMLAND PARTNERS INC	78,709	$906K	0.0%	$11.51	—	—	TRUS	31154R109
NAT	NORDIC AMERICAN TANKERS LIMI	343,599	$904K	0.0%	$2.63	—	—	COM	G65773106
LXFR	LUXFER HLDGS PLC	74,118	$903K	0.0%	$12.18	—	—	COM	G5698W116
YB	YUANBAO INC	42,926	$902K	0.0%	$21.02	—	—	ADR	987910106
CYH	COMMUNITY HEALTH SYS INC NEW	265,284	$902K	0.0%	$3.40	—	—	COM	203668108
LNTH	LANTHEUS HLDGS INC	11,000	$900K	0.0%	$81.86	—	—	Put	516544103
ORN	ORION GROUP HLDGS INC	98,782	$896K	0.0%	$9.07	—	—	COM	68628V308
NRDS	NERDWALLET INC	81,472	$894K	0.0%	$10.97	—	—	COM	64082B102
WULF	TERAWULF INC	204,000	$894K	0.0%	$4.38	—	—	Call	88080T104
CX	CEMEX SAB DE CV	128,481	$890K	0.0%	$6.93	—	—	ADR	151290889
EWJ	ISHARES INC	11,845	$888K	0.0%	$74.97	—	—	FUND	46434G822
SLDB	SOLID BIOSCIENCES INC	181,546	$884K	0.0%	$4.87	—	—	COM	83422E204
CYRX	CRYOPORT INC	118,342	$883K	0.0%	$7.46	—	—	COM	229050307
LOCO	EL POLLO LOCO HLDGS INC	80,101	$882K	0.0%	$11.01	—	—	COM	268603107
—	CHART INDS INC	14,601	$882K	0.0%	$60.40	—	—	CONV	16115Q407
HIPO	HIPPO HLDGS INC	31,514	$880K	0.0%	$27.93	—	—	COM	433539202
RSVR	RESERVOIR MEDIA INC	114,743	$880K	0.0%	$7.67	—	—	COM	76119X105
UXIN	UXIN LTD	248,261	$879K	0.0%	$3.54	—	—	ADR	91818X306
CPS	COOPER STD HLDGS INC	40,864	$879K	0.0%	$21.50	—	—	COM	21676P103
REAX	THE REAL BROKERAGE INC	194,792	$879K	0.0%	$4.51	—	—	COM	75585H206
OPK	OPKO HEALTH INC	664,407	$877K	0.0%	$1.32	—	—	COM	68375N103
—	LANTHEUS HLDGS INC	690,000	$877K	0.0%	$1.27	—	—	BOND	516544AB9
ONTF	ON24 INC	160,931	$874K	0.0%	$5.43	—	—	COM	68339B104
CLBK	COLUMBIA FINL INC	60,173	$873K	0.0%	$14.51	—	—	COM	197641103
CVGW	CALAVO GROWERS INC	32,813	$872K	0.0%	$26.59	—	—	COM	128246105
YORW	YORK WTR CO	27,596	$872K	0.0%	$31.60	—	—	COM	987184108
MVBF	MVB FINL CORP	38,691	$872K	0.0%	$22.53	—	—	COM	553810102
CRSR	CORSAIR GAMING INC	92,387	$871K	0.0%	$9.43	—	—	COM	22041X102
SENEA	SENECA FOODS CORP NEW	8,581	$870K	0.0%	$101.43	—	—	COM	817070501
CRNC	CERENCE INC	85,216	$870K	0.0%	$10.21	—	—	COM	156727109
CBLL	CERIBELL INC	46,410	$869K	0.0%	$18.73	—	—	COM	15678C102
ABVX	ABIVAX SA	113,391	$867K	0.0%	$7.65	—	—	ADR	00370M103
LFMD	LIFEMD INC	63,483	$865K	0.0%	$13.62	—	—	COM	53216B104
MTRX	MATRIX SVC CO	63,832	$862K	0.0%	$13.51	—	—	COM	576853105
DIN	DINE BRANDS GLOBAL INC	35,375	$861K	0.0%	$24.33	—	—	COM	254423106
DNA	GINKGO BIOWORKS HOLDINGS INC	76,128	$856K	0.0%	$11.25	—	—	COM	37611X209
CHCT	COMMUNITY HEALTHCARE TR INC	51,457	$856K	0.0%	$16.63	—	—	TRUS	20369C106
BWFG	BANKWELL FINL GROUP INC	23,733	$855K	0.0%	$36.03	—	—	COM	06654A103
RLGT	RADIANT LOGISTICS INC	140,637	$855K	0.0%	$6.08	—	—	COM	75025X100
HY	HYSTER-YALE INC	21,494	$855K	0.0%	$39.78	—	—	COM	449172105
FSBC	FIVE STAR BANCORP	29,885	$853K	0.0%	$28.54	—	—	COM	33830T103
PSIX	POWER SOLUTIONS INTL INC	13,184	$853K	0.0%	$64.68	—	—	COM	73933G202
KT	KT CORP	40,984	$852K	0.0%	$20.78	—	—	ADR	48268K101
EBF	ENNIS INC	46,904	$851K	0.0%	$18.14	—	—	COM	293389102
SAMG	SILVERCREST ASSET MGMT GROUP	53,548	$849K	0.0%	$15.86	—	—	COM	828359109
BCML	BAYCOM CORP	30,581	$847K	0.0%	$27.71	—	—	COM	07272M107
CCNE	CNB FINL CORP PA	37,038	$847K	0.0%	$22.86	—	—	COM	126128107
HTLD	HEARTLAND EXPRESS INC	97,732	$844K	0.0%	$8.64	—	—	COM	422347104
AES	AES CORP	80,000	$842K	0.0%	$10.52	—	—	Call	00130H105
HNST	HONEST CO INC	164,977	$840K	0.0%	$5.09	—	—	COM	438333106
IAU	ISHARES GOLD TR	13,464	$840K	0.0%	$62.36	—	—	FUND	464285204
CTRN	CITI TRENDS INC	25,015	$835K	0.0%	$33.39	—	—	COM	17306X102
AMLX	AMYLYX PHARMACEUTICALS INC	130,274	$835K	0.0%	$6.41	—	—	COM	03237H101
LILA	LIBERTY LATIN AMERICA LTD	136,714	$834K	0.0%	$6.10	—	—	COM	G9001E102
WNC	WABASH NATL CORP	78,264	$832K	0.0%	$10.63	—	—	COM	929566107
NUTX	NUTEX HEALTH INC	6,678	$831K	0.0%	$124.49	—	—	COM	67079U306
FSUN	FIRSTSUN CAP BANCORP	23,914	$831K	0.0%	$34.75	—	—	COM	33767U107
KVYO	KLAVIYO INC	24,657	$828K	0.0%	$33.58	—	—	COM	49845K101
LHX	L3HARRIS TECHNOLOGIES INC	3,300	$828K	0.0%	$250.84	—	—	Call	502431109
EHAB	ENHABIT INC	85,744	$827K	0.0%	$9.64	—	—	COM	29332G102
JELD	JELD-WEN HLDG INC	210,688	$826K	0.0%	$3.92	—	—	COM	47580P103
NUVL	NUVALENT INC	10,800	$824K	0.0%	$76.30	—	—	Call	670703107
ASC	ARDMORE SHIPPING CORP	85,503	$821K	0.0%	$9.60	—	—	COM	Y0207T100
TM	TOYOTA MOTOR CORP	4,763	$820K	0.0%	$172.26	—	—	ADR	892331307
ZUMZ	ZUMIEZ INC	61,863	$820K	0.0%	$13.26	—	—	COM	989817101
BSVN	BANK7 CORP	19,604	$820K	0.0%	$41.83	—	—	COM	06652N107
—	BERRY CORP	296,024	$820K	0.0%	$2.77	—	—	COM	08579X101
EVGO	EVGO INC	224,401	$819K	0.0%	$3.65	—	—	COM	30052F100
—	ETSY INC	951,000	$818K	0.0%	$0.86	—	—	BOND	29786AAN6
OLP	ONE LIBERTY PPTYS INC	34,211	$816K	0.0%	$23.86	—	—	TRUS	682406103
NLOP	NET LEASE OFFICE PROPERTIES	25,024	$815K	0.0%	$32.55	—	—	TRUS	64110Y108
UAMY	UNITED STATES ANTIMONY CORP	371,214	$809K	0.0%	$2.18	—	—	COM	911549103
RAPP	RAPPORT THERAPEUTICS INC	71,108	$808K	0.0%	$11.37	—	—	COM	75383L102
CRMT	AMERICAS CAR-MART INC	14,427	$808K	0.0%	$56.04	—	—	COM	03062T105
CRH	CRH PLC	8,800	$808K	0.0%	$91.80	—	—	Call	G25508105
SLSN	SOLESENCE INC	185,148	$807K	0.0%	$4.36	—	—	COM	630079101
PLPC	PREFORMED LINE PRODS CO	5,045	$806K	0.0%	$159.81	—	—	COM	740444104
SRTA	BLADE AIR MOBILITY INC	199,458	$804K	0.0%	$4.03	—	—	COM	092667104
VSTM	VERASTEM INC	193,643	$804K	0.0%	$4.15	—	—	COM	92337C203
BLDP	BALLARD PWR SYS INC NEW	504,685	$802K	0.0%	$1.59	—	—	COM	058586108
RBBN	RIBBON COMMUNICATIONS INC	200,049	$802K	0.0%	$4.01	—	—	COM	762544104
CMCL	CALEDONIA MNG CORP PLC	41,514	$802K	0.0%	$19.32	—	—	COM	G1757E113
INBK	FIRST INTERNET BANCORP	29,809	$802K	0.0%	$26.90	—	—	COM	320557101
SFIX	STITCH FIX INC	216,613	$801K	0.0%	$3.70	—	—	COM	860897107
FFWM	FIRST FNDTN INC	157,007	$801K	0.0%	$5.10	—	—	COM	32026V104
MBCN	MIDDLEFIELD BANC CORP	26,518	$798K	0.0%	$30.11	—	—	COM	596304204
NPCE	NEUROPACE INC	71,672	$798K	0.0%	$11.14	—	—	COM	641288105
FTNT	FORTINET INC	7,500	$793K	0.0%	$105.72	—	—	Call	34959E109
USCB	USCB FINANCIAL HOLDINGS INC	47,894	$792K	0.0%	$16.54	—	—	COM	90355N101
GOLD	A-MARK PRECIOUS METALS INC	35,715	$792K	0.0%	$22.18	—	—	COM	00181T107
PHAT	PHATHOM PHARMACEUTICALS INC	82,170	$788K	0.0%	$9.59	—	—	COM	71722W107
MELI	MERCADOLIBRE INC	300	$784K	0.0%	$2613.63	—	—	Put	58733R102
AGG	ISHARES TR	7,901	$784K	0.0%	$99.20	—	—	FUND	464287226
BCH	BANCO DE CHILE	25,741	$783K	0.0%	$30.42	—	—	ADR	059520106
KELYA	KELLY SVCS INC	66,799	$782K	0.0%	$11.71	—	—	COM	488152208
REYN	REYNOLDS CONSUMER PRODS INC	36,476	$781K	0.0%	$21.42	—	—	COM	76171L106
SPOK	SPOK HLDGS INC	43,897	$776K	0.0%	$17.68	—	—	COM	84863T106
LVWR	LIVEWIRE GROUP INC	168,418	$775K	0.0%	$4.60	—	—	COM	53838J105
SWBI	SMITH &amp WESSON BRANDS INC	89,071	$773K	0.0%	$8.68	—	—	COM	831754106
CLW	CLEARWATER PAPER CORP	28,332	$772K	0.0%	$27.24	—	—	COM	18538R103
CWCO	CONSOLIDATED WATER CO INC	25,690	$771K	0.0%	$30.02	—	—	COM	G23773107
FULC	FULCRUM THERAPEUTICS INC	112,063	$771K	0.0%	$6.88	—	—	COM	359616109
CORT	CORCEPT THERAPEUTICS INC	10,500	$771K	0.0%	$73.40	—	—	Put	218352102
ASPN	ASPEN AEROGELS INC	129,867	$769K	0.0%	$5.92	—	—	COM	04523Y105
—	MERUS N V	14,600	$768K	0.0%	$52.60	—	—	Call	N5749R100
HDB	HDFC BANK LTD	10,000	$767K	0.0%	$76.67	—	—	Put	40415F101
PFIS	PEOPLES FINL SVCS CORP	15,513	$766K	0.0%	$49.37	—	—	COM	711040105
CLVT	CLARIVATE PLC	177,994	$765K	0.0%	$4.30	—	—	COM	G21810109
CCRN	CROSS CTRY HEALTHCARE INC	58,435	$763K	0.0%	$13.05	—	—	COM	227483104
BKV	BKV CORP	31,389	$757K	0.0%	$24.12	—	—	COM	05603J108
RM	REGIONAL MGMT CORP	25,896	$756K	0.0%	$29.21	—	—	COM	75902K106
IBEX	IBEX LTD	25,967	$756K	0.0%	$29.10	—	—	COM	G4690M101
FRHC	FREEDOM HLDG CORP NEV	5,168	$755K	0.0%	$146.05	—	—	COM	356390104
MITK	MITEK SYS INC	76,188	$754K	0.0%	$9.90	—	—	COM	606710200
MAGN	MAGNERA CORP	62,226	$752K	0.0%	$12.08	—	—	COM	55939A107
MEI	METHODE ELECTRS INC	78,782	$749K	0.0%	$9.51	—	—	COM	591520200
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$748K	0.0%	$67.22	—	—	FUND	922042775
SJM	SMUCKER J M CO	7,600	$746K	0.0%	$98.20	—	—	Call	832696405
FRSH	FRESHWORKS INC	50,000	$746K	0.0%	$14.91	—	—	Call	358054104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	32,305	$745K	0.0%	$23.06	—	—	COM	20848V105
BFLY	BUTTERFLY NETWORK INC	372,021	$744K	0.0%	$2.00	—	—	COM	124155102
EWA	ISHARES INC	28,210	$742K	0.0%	$26.32	—	—	FUND	464286103
GIS	GENERAL MLS INC	14,300	$741K	0.0%	$51.81	—	—	Call	370334104
ACNB	ACNB CORP	17,271	$740K	0.0%	$42.84	—	—	COM	000868109
—	SOUTHERN STS BANCSHARES INC	20,327	$739K	0.0%	$36.37	—	—	COM	843878307
CWEN	CLEARWAY ENERGY INC	23,087	$739K	0.0%	$32.00	—	—	COM	18539C204
ISTR	INVESTAR HLDG CORP	38,225	$739K	0.0%	$19.32	—	—	COM	46134L105
JAKK	JAKKS PAC INC	35,524	$738K	0.0%	$20.78	—	—	COM	47012E403
CLNE	CLEAN ENERGY FUELS CORP	377,905	$737K	0.0%	$1.95	—	—	COM	184499101
ASPI	ASP ISOTOPES INC	100,000	$736K	0.0%	$7.36	—	—	Put	00218A105
ANGO	ANGIODYNAMICS INC	73,905	$733K	0.0%	$9.92	—	—	COM	03475V101
DHIL	DIAMOND HILL INVT GROUP INC	5,044	$733K	0.0%	$145.31	—	—	COM	25264R207
DCTH	DELCATH SYS INC	53,783	$731K	0.0%	$13.60	—	—	COM	24661P807
SKYT	SKYWATER TECHNOLOGY INC	74,323	$731K	0.0%	$9.84	—	—	COM	83089J108
ALLO	ALLOGENE THERAPEUTICS INC	645,325	$729K	0.0%	$1.13	—	—	COM	019770106
TTI	TETRA TECHNOLOGIES INC DEL	216,390	$727K	0.0%	$3.36	—	—	COM	88162F105
TCBX	THIRD COAST BANCSHARES INC	22,203	$725K	0.0%	$32.67	—	—	COM	88422P109
TK	TEEKAY CORPORATION LTD	87,883	$725K	0.0%	$8.25	—	—	COM	G8726T105
—	PENNS WOODS BANCORP INC	23,778	$722K	0.0%	$30.36	—	—	COM	708430103
DJT	TRUMP MEDIA &amp TECHNOLOGY GRO	39,918	$720K	0.0%	$18.04	—	—	COM	25400Q105
BATRA	ATLANTA BRAVES HLDGS INC	14,585	$718K	0.0%	$49.21	—	—	COM	047726104
—	SHYFT GROUP INC	57,172	$717K	0.0%	$12.54	—	—	COM	825698103
AROW	ARROW FINL CORP	27,060	$715K	0.0%	$26.42	—	—	COM	042744102
ASLE	AERSALE CORPORATION	118,769	$714K	0.0%	$6.01	—	—	COM	00810F106
DVA	DAVITA INC	5,000	$712K	0.0%	$142.45	—	—	Put	23918K108
TSBK	TIMBERLAND BANCORP INC	22,757	$710K	0.0%	$31.20	—	—	COM	887098101
LDOS	LEIDOS HOLDINGS INC	4,500	$710K	0.0%	$157.76	—	—	Call	525327102
TNGX	TANGO THERAPEUTICS INC	138,650	$710K	0.0%	$5.12	—	—	COM	87583X109
SLQT	SELECTQUOTE INC	298,053	$709K	0.0%	$2.38	—	—	COM	816307300
—	TOURMALINE BIO INC	44,341	$709K	0.0%	$15.99	—	—	COM	89157D105
CQQQ	INVESCO EXCH TRADED FD TR II	16,000	$708K	0.0%	$44.25	—	—	FUND	46138E800
MNSO	MINISO GROUP HLDG LTD	38,837	$708K	0.0%	$18.22	—	—	ADR	66981J102
LUNG	PULMONX CORP	272,646	$706K	0.0%	$2.59	—	—	COM	745848101
BCAL	CALIFORNIA BANCORP	44,756	$705K	0.0%	$15.76	—	—	COM	84252A106
AMPX	AMPRIUS TECHNOLOGIES INC	167,503	$705K	0.0%	$4.21	—	—	COM	03214Q108
REPL	REPLIMUNE GROUP INC	75,900	$705K	0.0%	$9.29	—	—	Call	76029N106
MGTX	MEIRAGTX HLDGS PLC	108,110	$705K	0.0%	$6.52	—	—	COM	G59665102
PRTA	PROTHENA CORP PLC	115,848	$703K	0.0%	$6.07	—	—	COM	G72800108
OVLY	OAK VY BANCORP OAKDALE CALIF	25,789	$702K	0.0%	$27.24	—	—	COM	671807105
LXU	LSB INDS INC	89,814	$701K	0.0%	$7.80	—	—	COM	502160104
MXCT	MAXCYTE INC	321,231	$700K	0.0%	$2.18	—	—	COM	57777K106
EVEX	EVE HLDG INC	101,978	$700K	0.0%	$6.86	—	—	COM	29970N104
GDRX	GOODRX HLDGS INC	140,254	$698K	0.0%	$4.98	—	—	COM	38246G108
ARKO	ARKO CORP	165,116	$698K	0.0%	$4.23	—	—	COM	041242108
CMRE	COSTAMARE INC	76,246	$695K	0.0%	$9.11	—	—	COM	Y1771G102
—	BURLINGTON STORES INC	534,000	$694K	0.0%	$1.30	—	—	BOND	122017AD8
MRBK	MERIDIAN CORPORATION	53,643	$691K	0.0%	$12.89	—	—	COM	58958P104
ATS	ATS CORPORATION	21,628	$690K	0.0%	$31.88	—	—	COM	00217Y104
KIDS	ORTHOPEDIATRICS CORP	32,028	$688K	0.0%	$21.48	—	—	COM	68752L100
IQ	IQIYI INC	388,332	$687K	0.0%	$1.77	—	—	ADR	46267X108
TITN	TITAN MACHY INC	34,680	$687K	0.0%	$19.81	—	—	COM	88830R101
SRPT	SAREPTA THERAPEUTICS INC	40,000	$684K	0.0%	$17.10	—	—	Put	803607100
AARD	AARDVARK THERAPEUTICS INC	50,558	$684K	0.0%	$13.52	—	—	COM	002942100
UAA	UNDER ARMOUR INC	100,000	$683K	0.0%	$6.83	—	—	Call	904311107
BMA	BANCO MACRO SA	9,718	$682K	0.0%	$70.21	—	—	ADR	05961W105
VET	VERMILION ENERGY INC	93,097	$678K	0.0%	$7.28	—	—	COM	923725105
YALA	YALLA GROUP LTD	100,320	$676K	0.0%	$6.74	—	—	ADR	98459U103
BSRR	SIERRA BANCORP	22,718	$674K	0.0%	$29.69	—	—	COM	82620P102
VTEX	VTEX	101,911	$673K	0.0%	$6.60	—	—	COM	G9470A102
DHR	DANAHER CORPORATION	3,400	$672K	0.0%	$197.54	—	—	Call	235851102
FRPH	FRP HLDGS INC	24,960	$671K	0.0%	$26.89	—	—	COM	30292L107
CIG	CIA ENERGETICA DE MINAS GERA	342,338	$671K	0.0%	$1.96	—	—	ADR	204409601
UIS	UNISYS CORP	147,655	$669K	0.0%	$4.53	—	—	COM	909214306
VIGI	VANGUARD WHITEHALL FDS	7,420	$669K	0.0%	$90.12	—	—	FUND	921946810
ERO	ERO COPPER CORP	39,645	$668K	0.0%	$16.85	—	—	COM	296006109
MBX	MBX BIOSCIENCES INC	58,541	$668K	0.0%	$11.41	—	—	COM	55287L101
XPOF	XPONENTIAL FITNESS INC	89,041	$667K	0.0%	$7.49	—	—	COM	98422X101
—	ITRON INC	588,000	$666K	0.0%	$1.13	—	—	BOND	465741AN6
HRTX	HERON THERAPEUTICS INC	321,424	$665K	0.0%	$2.07	—	—	COM	427746102
NWPX	NWPX INFRASTRUCTURE INC	16,205	$665K	0.0%	$41.01	—	—	COM	667746101
FTS	FORTIS INC	13,921	$664K	0.0%	$47.73	—	—	COM	349553107
BBBY	BEYOND INC	96,533	$664K	0.0%	$6.88	—	—	COM	690370101
OLMA	OLEMA PHARMACEUTICALS INC	155,840	$664K	0.0%	$4.26	—	—	COM	68062P106
CERT	CERTARA INC	56,660	$663K	0.0%	$11.70	—	—	COM	15687V109
CBNK	CAPITAL BANCORP INC MD	19,718	$662K	0.0%	$33.58	—	—	COM	139737100
CARE	CARTER BANKSHARES INC	38,136	$661K	0.0%	$17.34	—	—	COM	146103106
NXDR	NEXTDOOR HOLDINGS INC	397,643	$660K	0.0%	$1.66	—	—	COM	65345M108
CSCO	CISCO SYS INC	9,500	$659K	0.0%	$69.38	—	—	Call	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	9,050	$659K	0.0%	$72.82	—	—	FUND	46138E354
OPFI	OPPFI INC	47,098	$659K	0.0%	$13.99	—	—	COM	68386H103
BLMN	BLOOMIN BRANDS INC	76,500	$659K	0.0%	$8.61	—	—	Call	094235108
JKS	JINKOSOLAR HLDG CO LTD	30,876	$655K	0.0%	$21.22	—	—	ADR	47759T100
FOLD	AMICUS THERAPEUTICS INC	114,000	$653K	0.0%	$5.73	—	—	Put	03152W109
—	ENTERPRISE BANCORP INC MASS	16,477	$653K	0.0%	$39.64	—	—	COM	293668109
ATNI	ATN INTL INC	40,158	$653K	0.0%	$16.25	—	—	COM	00215F107
ETON	ETON PHARMACEUTICALS INC	45,790	$653K	0.0%	$14.25	—	—	COM	29772L108
IMXI	INTERNATIONAL MNY EXPRESS IN	64,468	$650K	0.0%	$10.09	—	—	COM	46005L101
MEC	MAYVILLE ENGR CO INC	40,502	$646K	0.0%	$15.96	—	—	COM	578605107
SLP	SIMULATIONS PLUS INC	37,008	$646K	0.0%	$17.45	—	—	COM	829214105
VEL	VELOCITY FINL INC	34,616	$642K	0.0%	$18.54	—	—	COM	92262D101
NESR	NATIONAL ENERGY SERVICES REU	106,234	$640K	0.0%	$6.02	—	—	COM	G6375R107
KRMN	KARMAN HLDGS INC	12,691	$639K	0.0%	$50.37	—	—	COM	485924104
AEHR	AEHR TEST SYS	49,343	$638K	0.0%	$12.93	—	—	COM	00760J108
—	URBAN ONE INC	1,000,200	$637K	0.0%	$0.64	—	—	COM	91705J204
ATEX	ANTERIX INC	24,812	$636K	0.0%	$25.65	—	—	COM	03676C100
CRML	CRITICAL METALS CORP	177,673	$636K	0.0%	$3.58	—	—	COM	G2662B103
BRC	BRADY CORP	9,357	$636K	0.0%	$67.97	—	—	COM	104674106
IPI	INTREPID POTASH INC	17,799	$636K	0.0%	$35.73	—	—	COM	46121Y201
MOV	MOVADO GROUP INC	41,675	$636K	0.0%	$15.25	—	—	COM	624580106
JACK	JACK IN THE BOX INC	36,321	$634K	0.0%	$17.46	—	—	COM	466367109
—	PERFORMANT HEALTHCARE INC	158,511	$634K	0.0%	$4.00	—	—	COM	71377E105
REPX	RILEY EXPLORATION PERMIAN IN	24,170	$634K	0.0%	$26.23	—	—	COM	76665T102
NVEC	NVE CORP	8,562	$630K	0.0%	$73.61	—	—	COM	629445206
—	ASTRIA THERAPEUTICS INC	117,534	$630K	0.0%	$5.36	—	—	COM	04635X102
FDBC	FIDELITY D &amp D BANCORP INC	13,685	$630K	0.0%	$46.00	—	—	COM	31609R100
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,000	$629K	0.0%	$20.28	—	—	Call	G66721104
CMPX	COMPASS THERAPEUTICS INC	241,721	$628K	0.0%	$2.60	—	—	COM	20454B104
EGY	VAALCO ENERGY INC	173,486	$626K	0.0%	$3.61	—	—	COM	91851C201
CTEV	CLARITEV CORPORATION	13,849	$625K	0.0%	$45.13	—	—	COM	62548M209
GLRE	GREENLIGHT CAPITAL RE LTD	43,476	$625K	0.0%	$14.37	—	—	COM	G4095J109
SVC	SERVICE PPTYS TR	260,736	$623K	0.0%	$2.39	—	—	TRUS	81761L102
ITIC	INVESTORS TITLE CO NC	2,942	$622K	0.0%	$211.30	—	—	COM	461804106
OM	OUTSET MED INC	32,300	$620K	0.0%	$19.21	—	—	COM	690145206
—	LUMENTUM HLDGS INC	599,000	$620K	0.0%	$1.04	—	—	BOND	55024UAF6
SIGA	SIGA TECHNOLOGIES INC	95,086	$620K	0.0%	$6.52	—	—	COM	826917106
KLC	KINDERCARE LEARNING COMPANIE	61,320	$619K	0.0%	$10.10	—	—	COM	49456W105
CDXS	CODEXIS INC	253,639	$619K	0.0%	$2.44	—	—	COM	192005106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,301	$618K	0.0%	$98.02	—	—	COM	V5633W109
—	MIRUM PHARMACEUTICALS INC	348,000	$617K	0.0%	$1.77	—	—	BOND	604749AB7
TBI	TRUEBLUE INC	94,851	$615K	0.0%	$6.48	—	—	COM	89785X101
III	INFORMATION SVCS GROUP INC	128,003	$614K	0.0%	$4.80	—	—	COM	45675Y104
BGS	B &amp G FOODS INC NEW	145,198	$614K	0.0%	$4.23	—	—	COM	05508R106
ATLC	ATLANTICUS HOLDINGS CORP	11,197	$613K	0.0%	$54.75	—	—	COM	04914Y102
—	TELADOC HEALTH INC	662,000	$611K	0.0%	$0.92	—	—	BOND	87918AAF2
EGHT	8X8 INC NEW	311,583	$611K	0.0%	$1.96	—	—	COM	282914100
PACB	PACIFIC BIOSCIENCES CALIF IN	490,092	$608K	0.0%	$1.24	—	—	COM	69404D108
—	FLUOR CORP	462,000	$608K	0.0%	$1.32	—	—	BOND	343412AJ1
WNEB	WESTERN NEW ENG BANCORP INC	65,616	$606K	0.0%	$9.23	—	—	COM	958892101
SNFCA	SECURITY NATL FINL CORP	61,312	$604K	0.0%	$9.85	—	—	COM	814785309
KODK	EASTMAN KODAK CO	106,828	$604K	0.0%	$5.65	—	—	COM	277461406
—	GUARDANT HEALTH INC	665,000	$603K	0.0%	$0.91	—	—	BOND	40131MAB5
TALK	TALKSPACE INC	214,855	$597K	0.0%	$2.78	—	—	COM	87427V103
ZTO	ZTO EXPRESS CAYMAN INC	33,604	$596K	0.0%	$17.75	—	—	ADR	98980A105
GEF/B	GREIF INC	8,620	$595K	0.0%	$69.01	—	—	COM	397624206
INGN	INOGEN INC	84,555	$594K	0.0%	$7.03	—	—	COM	45780L104
FWONA	LIBERTY MEDIA CORP DEL	6,254	$594K	0.0%	$94.96	—	—	COM	531229771
TRC	TEJON RANCH CO	35,013	$594K	0.0%	$16.96	—	—	COM	879080109
NATH	NATHANS FAMOUS INC NEW	5,359	$593K	0.0%	$110.58	—	—	COM	632347100
PSTL	POSTAL REALTY TRUST INC	40,187	$592K	0.0%	$14.73	—	—	TRUS	73757R102
LW	LAMB WESTON HLDGS INC	11,400	$591K	0.0%	$51.85	—	—	Call	513272104
TMCI	TREACE MED CONCEPTS INC	100,291	$590K	0.0%	$5.88	—	—	COM	89455T109
TYRA	TYRA BIOSCIENCES INC	61,555	$589K	0.0%	$9.57	—	—	COM	90240B106
VLGEA	VILLAGE SUPER MKT INC	15,300	$589K	0.0%	$38.50	—	—	COM	927107409
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$589K	0.0%	$30.10	—	—	FUND	85208R101
HCAT	HEALTH CATALYST INC	156,001	$588K	0.0%	$3.77	—	—	COM	42225T107
XPER	XPERI INC	74,277	$588K	0.0%	$7.91	—	—	COM	98423J101
—	LUMENTUM HLDGS INC	381,000	$586K	0.0%	$1.54	—	—	BOND	55024UAH2
HBCP	HOME BANCORP INC	11,326	$586K	0.0%	$51.78	—	—	COM	43689E107
VIXY	PROSHARES TR II	12,500	$586K	0.0%	$46.88	—	—	FUND	74347Y730
FET	FORUM ENERGY TECHNOLOGIES IN	30,083	$586K	0.0%	$19.47	—	—	COM	34984V209
GAMB	GAMBLING COM GROUP LIMITED	49,224	$585K	0.0%	$11.89	—	—	COM	G3R239101
ULCC	FRONTIER GROUP HLDGS INC	161,177	$585K	0.0%	$3.63	—	—	COM	35909R108
CMRC	BIGCOMMERCE HLDGS INC	116,960	$585K	0.0%	$5.00	—	—	COM	08975P108
UWMC	UWM HOLDINGS CORPORATION	141,138	$584K	0.0%	$4.14	—	—	COM	91823B109
BVS	BIOVENTUS INC	88,108	$583K	0.0%	$6.62	—	—	COM	09075A108
CRCT	CRICUT INC	85,970	$582K	0.0%	$6.77	—	—	COM	22658D100
SVRA	SAVARA INC	253,828	$579K	0.0%	$2.28	—	—	COM	805111101
—	ENOVIS CORPORATION	584,000	$577K	0.0%	$0.99	—	—	BOND	194014AB2
BOC	BOSTON OMAHA CORP	41,046	$576K	0.0%	$14.04	—	—	COM	101044105
—	LIVANOVA PLC	565,000	$576K	0.0%	$1.02	—	—	BOND	53802LAB8
TECL	DIREXION SHS ETF TR	6,150	$576K	0.0%	$93.58	—	—	FUND	25459W102
PLBC	PLUMAS BANCORP	12,924	$575K	0.0%	$44.46	—	—	COM	729273102
KALV	KALVISTA PHARMACEUTICALS INC	50,800	$574K	0.0%	$11.30	—	—	Call	483497103
STRZ	STARZ ENTERTAINMENT CORP.	35,711	$574K	0.0%	$16.07	—	—	COM	855919106
BWB	BRIDGEWATER BANCSHARES INC	35,935	$572K	0.0%	$15.91	—	—	COM	108621103
SPIR	SPIRE GLOBAL INC	47,942	$571K	0.0%	$11.90	—	—	COM	848560306
DSP	VIANT TECHNOLOGY INC	43,117	$570K	0.0%	$13.23	—	—	COM	92557A101
VPG	VISHAY PRECISION GROUP INC	20,212	$568K	0.0%	$28.10	—	—	COM	92835K103
COGT	COGENT BIOSCIENCES INC	79,000	$567K	0.0%	$7.18	—	—	Call	19240Q201
FMAO	FARMERS &amp MERCHANTS BANCORP	22,436	$567K	0.0%	$25.28	—	—	COM	30779N105
CTOS	CUSTOM TRUCK ONE SOURCE INC	114,760	$567K	0.0%	$4.94	—	—	COM	23204X103
SB	SAFE BULKERS INC	157,036	$567K	0.0%	$3.61	—	—	COM	Y7388L103
CLPT	CLEARPOINT NEURO INC	47,388	$566K	0.0%	$11.94	—	—	COM	18507C103
—	POTBELLY CORP	46,098	$565K	0.0%	$12.25	—	—	COM	73754Y100
LOVE	LOVESAC COMPANY	30,963	$564K	0.0%	$18.20	—	—	COM	54738L109
SSP	SCRIPPS E W CO OHIO	191,461	$563K	0.0%	$2.94	—	—	COM	811054402
ENLT	ENLIGHT RENEWABLE ENERGY LTD	24,670	$561K	0.0%	$22.73	—	—	COM	M4056D110
NNOX	NANO X IMAGING LTD	108,321	$560K	0.0%	$5.17	—	—	COM	M70700105
ODD	ODDITY TECH LTD	7,416	$560K	0.0%	$75.47	—	—	COM	M7518J104
DC	DAKOTA GOLD CORP	150,917	$557K	0.0%	$3.69	—	—	COM	46655E100
TTAM	TITAN AMER SA	44,252	$552K	0.0%	$12.48	—	—	COM	B9151N105
LTBR	LIGHTBRIDGE CORP	41,296	$552K	0.0%	$13.37	—	—	COM	53224K302
GRDN	GUARDIAN PHARMACY SVCS INC	25,898	$552K	0.0%	$21.31	—	—	COM	40145W101
SONY	SONY GROUP CORP	21,200	$552K	0.0%	$26.03	—	—	ADR	835699307
SWIM	LATHAM GROUP INC	86,490	$552K	0.0%	$6.38	—	—	COM	51819L107
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$552K	0.0%	$11.03	—	—	COM	G1827P106
OPRT	OPORTUN FINL CORP	76,794	$550K	0.0%	$7.16	—	—	COM	68376D104
NU	NU HLDGS LTD	40,000	$549K	0.0%	$13.72	—	—	Call	G6683N103
FC	FRANKLIN COVEY CO	24,041	$549K	0.0%	$22.82	—	—	COM	353469109
CIBR	FIRST TR EXCHANGE TRADED FD	7,256	$548K	0.0%	$75.58	—	—	FUND	33734X846
WOOF	PETCO HEALTH &amp WELLNESS CO I	193,668	$548K	0.0%	$2.83	—	—	COM	71601V105
LUMN	LUMEN TECHNOLOGIES INC	125,000	$548K	0.0%	$4.38	—	—	Put	550241103
HDSN	HUDSON TECHNOLOGIES INC	67,394	$547K	0.0%	$8.12	—	—	COM	444144109
CSWC	CAPITAL SOUTHWEST CORP	24,717	$545K	0.0%	$22.04	—	—	COM	140501107
DSGR	DISTRIBUTION SOLUTIONS GRP I	19,815	$544K	0.0%	$27.47	—	—	COM	520776105
GBFH	GBANK FINL HLDGS INC	15,349	$544K	0.0%	$35.41	—	—	COM	36166F100
SLDP	SOLID POWER INC	247,364	$542K	0.0%	$2.19	—	—	COM	83422N105
RICK	RCI HOSPITALITY HLDGS INC	14,181	$541K	0.0%	$38.12	—	—	COM	74934Q108
TH	TARGET HOSPITALITY CORP	75,900	$540K	0.0%	$7.12	—	—	COM	87615L107
MBLY	MOBILEYE GLOBAL INC	30,000	$539K	0.0%	$17.98	—	—	Put	60741F104
VYGR	VOYAGER THERAPEUTICS INC	171,831	$534K	0.0%	$3.11	—	—	COM	92915B106
BCAX	BICARA THERAPEUTICS INC	57,334	$533K	0.0%	$9.29	—	—	COM	055477103
RRBI	RED RIVER BANCSHARES INC	9,068	$532K	0.0%	$58.70	—	—	COM	75686R202
WSBF	WATERSTONE FINL INC MD	38,530	$532K	0.0%	$13.81	—	—	COM	94188P101
OXY/WS	OCCIDENTAL PETE CORP	25,624	$531K	0.0%	$20.71	—	—	WARR	674599162
NECB	NORTHEAST CMNTY BANCORP INC	22,673	$527K	0.0%	$23.25	—	—	COM	664121100
ARDT	ARDENT HEALTH INC	38,520	$526K	0.0%	$13.66	—	—	COM	03980N107
LSPD	LIGHTSPEED COMMERCE INC	44,867	$525K	0.0%	$11.71	—	—	COM	53229C107
QTRX	QUANTERIX CORP	78,980	$525K	0.0%	$6.65	—	—	COM	74766Q101
FSTR	FOSTER L B CO	23,913	$523K	0.0%	$21.87	—	—	COM	350060109
ACCO	ACCO BRANDS CORP	146,082	$523K	0.0%	$3.58	—	—	COM	00081T108
UBFO	UNITED SEC BANCSHARES CALIF	60,456	$523K	0.0%	$8.65	—	—	COM	911460103
PLSE	PULSE BIOSCIENCES INC	34,648	$523K	0.0%	$15.09	—	—	COM	74587B101
CSX	CSX CORP	16,000	$522K	0.0%	$32.63	—	—	Call	126408103
VMC	VULCAN MATLS CO	2,000	$522K	0.0%	$260.82	—	—	Put	929160109
TRAK	REPOSITRAK INC	26,545	$522K	0.0%	$19.65	—	—	COM	700215304
MYFW	FIRST WESTN FINL INC	22,957	$518K	0.0%	$22.56	—	—	COM	33751L105
MRVI	MARAVAI LIFESCIENCES HLDGS I	214,885	$518K	0.0%	$2.41	—	—	COM	56600D107
STRT	STRATTEC SEC CORP	8,298	$516K	0.0%	$62.21	—	—	COM	863111100
LCNB	LCNB CORP	35,485	$516K	0.0%	$14.53	—	—	COM	50181P100
GEVO	GEVO INC	389,455	$514K	0.0%	$1.32	—	—	COM	374396406
RNGR	RANGER ENERGY SVCS INC	42,853	$512K	0.0%	$11.94	—	—	COM	75282U104
ABSI	ABSCI CORPORATION	198,877	$511K	0.0%	$2.57	—	—	COM	00091E109
—	LIBERTY MEDIA CORP DEL	3,405,000	$511K	0.0%	$0.15	—	—	BOND	530715AG6
LBTYK	LIBERTY GLOBAL LTD	49,468	$510K	0.0%	$10.31	—	—	COM	G61188127
CIA	CITIZENS INC	146,031	$510K	0.0%	$3.49	—	—	COM	174740100
AQST	AQUESTIVE THERAPEUTICS INC	153,828	$509K	0.0%	$3.31	—	—	COM	03843E104
AVR	ANTERIS TECHNOLOGIES GLOBAL	134,304	$509K	0.0%	$3.79	—	—	COM	03675P102
GWRS	GLOBAL WTR RES INC	49,888	$508K	0.0%	$10.19	—	—	COM	379463102
MCFT	MASTERCRAFT BOAT HLDGS INC	27,355	$508K	0.0%	$18.58	—	—	COM	57637H103
DD	DUPONT DE NEMOURS INC	7,400	$508K	0.0%	$68.59	—	—	Call	26614N102
FATE	FATE THERAPEUTICS INC	453,072	$507K	0.0%	$1.12	—	—	COM	31189P102
ELV	ELEVANCE HEALTH INC	1,300	$506K	0.0%	$388.96	—	—	Call	036752103
KLTR	KALTURA INC	251,488	$505K	0.0%	$2.01	—	—	COM	483467106
LINE	LINEAGE INC	11,589	$504K	0.0%	$43.52	—	—	TRUS	53566V106
URA	GLOBAL X FDS	12,985	$504K	0.0%	$38.81	—	—	FUND	37954Y871
MVIS	MICROVISION INC DEL	440,895	$503K	0.0%	$1.14	—	—	COM	594960304
MAMA	MAMAS CREATIONS INC	60,363	$501K	0.0%	$8.30	—	—	COM	56146T103
USB	US BANCORP DEL	11,000	$498K	0.0%	$45.25	—	—	Call	902973304
PAYS	PAYSIGN INC	68,966	$497K	0.0%	$7.20	—	—	COM	70451A104
NRC	NATIONAL RESH CORP	29,435	$495K	0.0%	$16.80	—	—	COM	637372202
—	WIDEOPENWEST INC	120,886	$491K	0.0%	$4.06	—	—	COM	96758W101
DBC	INVESCO DB COMMDY INDX TRCK	22,469	$490K	0.0%	$21.81	—	—	FUND	46138B103
RZLV	REZOLVE AI PLC	158,876	$489K	0.0%	$3.07	—	—	COM	G75398100
KMTS	KESTRA MED TECHNOLOGIES LTD	29,459	$488K	0.0%	$16.58	—	—	COM	G52441105
UA	UNDER ARMOUR INC	74,980	$487K	0.0%	$6.49	—	—	COM	904311206
CZNC	CITIZENS &amp NORTHN CORP	25,663	$486K	0.0%	$18.94	—	—	COM	172922106
WTBA	WEST BANCORPORATION INC	24,736	$486K	0.0%	$19.63	—	—	COM	95123P106
PTCT	PTC THERAPEUTICS INC	9,900	$484K	0.0%	$48.84	—	—	Call	69366J200
OS	ONESTREAM INC	17,067	$483K	0.0%	$28.30	—	—	COM	68278B107
TRMD	TORM PLC	28,957	$482K	0.0%	$16.66	—	—	COM	G89479102
SVV	SAVERS VALUE VLG INC	47,295	$482K	0.0%	$10.20	—	—	COM	80517M109
—	CLOUDFLARE INC	408,000	$482K	0.0%	$1.18	—	—	BOND	18915MAC1
EB	EVENTBRITE INC	182,961	$481K	0.0%	$2.63	—	—	COM	29975E109
—	OMNICELL COM	491,000	$480K	0.0%	$0.98	—	—	BOND	68213NAD1
NEWT	NEWTEKONE INC	42,539	$480K	0.0%	$11.28	—	—	COM	652526203
TNXP	TONIX PHARMACEUTICALS HLDG C	13,299	$478K	0.0%	$35.98	—	—	COM	890260839
OSUR	ORASURE TECHNOLOGIES INC	158,530	$476K	0.0%	$3.00	—	—	COM	68554V108
MNSB	MAINSTREET BANCSHARES INC	25,155	$475K	0.0%	$18.90	—	—	COM	56064Y100
ARAY	ACCURAY INC	346,267	$474K	0.0%	$1.37	—	—	COM	004397105
SN	SHARKNINJA INC	4,778	$473K	0.0%	$98.99	—	—	COM	G8068L108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$472K	0.0%	$47.20	—	—	Call	61559X104
HACK	AMPLIFY ETF TR	5,456	$471K	0.0%	$86.37	—	—	FUND	032108664
TCMD	TACTILE SYS TECHNOLOGY INC	46,220	$469K	0.0%	$10.14	—	—	COM	87357P100
QSI	QUANTUM SI INC	239,001	$468K	0.0%	$1.96	—	—	COM	74765K105
RBB	RBB BANCORP	27,206	$468K	0.0%	$17.21	—	—	COM	74930B105
FBLA	FB BANCORP INC	41,617	$468K	0.0%	$11.25	—	—	COM	31425A109
LXEO	LEXEO THERAPEUTICS INC	116,142	$467K	0.0%	$4.02	—	—	COM	52886X107
PKE	PARK AEROSPACE CORP	31,589	$467K	0.0%	$14.77	—	—	COM	70014A104
API	AGORA INC	122,236	$466K	0.0%	$3.81	—	—	ADR	00851L103
NKTX	NKARTA INC	280,312	$465K	0.0%	$1.66	—	—	COM	65487U108
AVNW	AVIAT NETWORKS INC	19,339	$465K	0.0%	$24.05	—	—	COM	05366Y201
TELFY	TELEFONICA S A	88,710	$464K	0.0%	$5.23	—	—	ADR	879382208
—	FRESHPET INC	373,000	$464K	0.0%	$1.24	—	—	BOND	358039AB1
VSCO	VICTORIAS SECRET AND CO	25,000	$463K	0.0%	$18.52	—	—	Call	926400102
INR	INFINITY NAT RES INC	25,279	$463K	0.0%	$18.31	—	—	COM	456941103
UVIX	VS TRUST	20,620	$463K	0.0%	$22.44	—	—	FUND	92891H606
SMC	SUMMIT MIDSTREAM CORPORATION	18,731	$459K	0.0%	$24.53	—	—	COM	86614G101
SO	SOUTHERN CO	5,000	$459K	0.0%	$91.83	—	—	Put	842587107
GDXJ	VANECK ETF TRUST	6,790	$459K	0.0%	$67.59	—	—	FUND	92189F791
ACIC	AMERICAN COASTAL INS CORP	41,270	$459K	0.0%	$11.12	—	—	COM	910710102
EBMT	EAGLE BANCORP MONT INC	27,449	$458K	0.0%	$16.67	—	—	COM	26942G100
PDLB	PONCE FINANCIAL GROUP INC	32,861	$455K	0.0%	$13.84	—	—	COM	732344106
FORR	FORRESTER RESH INC	45,779	$453K	0.0%	$9.90	—	—	COM	346563109
—	ISHARES TR	17,975	$453K	0.0%	$25.18	—	—	FUND	46434VBD1
PDYN	PALLADYNE AI CORP	52,232	$452K	0.0%	$8.66	—	—	COM	80359A205
CBFV	CB FINL SVCS INC	15,865	$452K	0.0%	$28.50	—	—	COM	12479G101
RIOT	RIOT PLATFORMS INC	40,000	$452K	0.0%	$11.30	—	—	Put	767292105
IBDR	ISHARES TR	18,632	$452K	0.0%	$24.25	—	—	FUND	46435GAA0
AIP	ARTERIS INC	47,302	$451K	0.0%	$9.53	—	—	COM	04302A104
NGS	NATURAL GAS SVCS GROUP INC	17,450	$450K	0.0%	$25.81	—	—	COM	63886Q109
SSTI	SOUNDTHINKING INC	34,381	$449K	0.0%	$13.06	—	—	COM	82536T107
ORGO	ORGANOGENESIS HLDGS INC	122,552	$449K	0.0%	$3.66	—	—	COM	68621F102
CMTG	CLAROS MTG TR INC	157,053	$448K	0.0%	$2.85	—	—	TRUS	18270D106
CVE	CENOVUS ENERGY INC	32,804	$446K	0.0%	$13.60	—	—	COM	15135U109
XNET	XUNLEI LTD	110,120	$446K	0.0%	$4.05	—	—	ADR	98419E108
SOXL	DIREXION SHS ETF TR	17,701	$444K	0.0%	$25.11	—	—	FUND	25459W458
GRTUF	GRANITE REAL ESTATE INVT TR	8,763	$444K	0.0%	$50.70	—	—	TRUS	387437205
TVTX	TRAVERE THERAPEUTICS INC	30,000	$444K	0.0%	$14.80	—	—	Call	89422G107
DNUT	KRISPY KREME INC	151,547	$441K	0.0%	$2.91	—	—	COM	50101L106
KGEI	KOLIBRI GLOBAL ENERGY INC	64,363	$441K	0.0%	$6.85	—	—	COM	50043K406
CZFS	CITIZENS FINL SVCS INC	7,500	$440K	0.0%	$58.72	—	—	COM	174615104
EDIT	EDITAS MEDICINE INC	199,530	$439K	0.0%	$2.20	—	—	COM	28106W103
EFSI	EAGLE FINL SVCS INC	14,292	$438K	0.0%	$30.62	—	—	COM	26951R104
EVC	ENTRAVISION COMMUNICATIONS C	188,415	$437K	0.0%	$2.32	—	—	COM	29382R107
RYAM	RAYONIER ADVANCED MATLS INC	113,248	$436K	0.0%	$3.85	—	—	COM	75508B104
PGEN	PRECIGEN INC	306,418	$435K	0.0%	$1.42	—	—	COM	74017N105
LMNR	LIMONEIRA CO	27,795	$435K	0.0%	$15.65	—	—	COM	532746104
TECX	TECTONIC THERAPEUTIC INC	21,891	$435K	0.0%	$19.87	—	—	COM	878972108
—	ZIMVIE INC	46,413	$434K	0.0%	$9.35	—	—	COM	98888T107
ABEO	ABEONA THERAPEUTICS INC	76,401	$434K	0.0%	$5.68	—	—	COM	00289Y206
SATL	SATELLOGIC INC	119,875	$434K	0.0%	$3.62	—	—	COM	80401C100
TFSL	TFS FINL CORP	33,503	$434K	0.0%	$12.95	—	—	COM	87240R107
BRT	BRT APARTMENTS CORP	27,733	$434K	0.0%	$15.64	—	—	TRUS	055645303
KFS	KINGSWAY FINL SVCS INC	32,034	$434K	0.0%	$13.54	—	—	COM	496904202
AMC	AMC ENTMT HLDGS INC	138,700	$430K	0.0%	$3.10	—	—	Call	00165C302
UNG	UNITED STS NAT GAS FD LP	28,118	$430K	0.0%	$15.28	—	—	FUND	912318409
AURA	AURA BIOSCIENCES INC	68,551	$429K	0.0%	$6.26	—	—	COM	05153U107
GENC	GENCOR INDS INC	30,607	$428K	0.0%	$14.00	—	—	COM	368678108
JYNT	JOINT CORP	37,046	$428K	0.0%	$11.54	—	—	COM	47973J102
RCKT	ROCKET PHARMACEUTICALS INC	174,438	$427K	0.0%	$2.45	—	—	COM	77313F106
FCCO	FIRST CMNTY CORP S C	17,528	$427K	0.0%	$24.38	—	—	COM	319835104
AVD	AMERICAN VANGUARD CORP	108,882	$427K	0.0%	$3.92	—	—	COM	030371108
FFAI	FARADAY FUTURE INTLGT ELEC I	253,780	$426K	0.0%	$1.68	—	—	COM	307359885
ANNX	ANNEXON INC	177,628	$426K	0.0%	$2.40	—	—	COM	03589W102
ONIT	ONITY GROUP INC	11,130	$425K	0.0%	$38.17	—	—	COM	675746606
LAC	LITHIUM AMERS CORP NEW	158,505	$425K	0.0%	$2.68	—	—	COM	53681J103
IHRT	IHEARTMEDIA INC	240,822	$424K	0.0%	$1.76	—	—	WARR	45174J509
IDR	IDAHO STRATEGIC RESOURCES	32,395	$424K	0.0%	$13.08	—	—	COM	645827205
MITT	AG MTG INVT TR INC	55,898	$422K	0.0%	$7.55	—	—	TRUS	001228501
—	IONIS PHARMACEUTICALS INC	417,000	$421K	0.0%	$1.01	—	—	BOND	462222AD2
HSHP	HIMALAYA SHIPPING LTD	72,686	$419K	0.0%	$5.77	—	—	COM	G4660A103
XOMA	XOMA ROYALTY CORPORATION	16,640	$419K	0.0%	$25.20	—	—	COM	98419J206
IONS	IONIS PHARMACEUTICALS INC	10,600	$419K	0.0%	$39.51	—	—	Call	462222100
ACRE	ARES COML REAL ESTATE CORP	87,581	$418K	0.0%	$4.77	—	—	TRUS	04013V108
SHEL	SHELL PLC	5,925	$417K	0.0%	$70.41	—	—	ADR	780259305
GOSS	GOSSAMER BIO INC	338,792	$417K	0.0%	$1.23	—	—	COM	38341P102
AD	UNITED STATES CELLULAR CORP	6,504	$416K	0.0%	$63.97	—	—	COM	911684108
—	AMERICAN AIRLINES GROUP INC	416,000	$416K	0.0%	$1.00	—	—	BOND	02376RAF9
LEGH	LEGACY HOUSING CORP	18,330	$415K	0.0%	$22.66	—	—	COM	52472M101
IMMR	IMMERSION CORP	52,701	$415K	0.0%	$7.88	—	—	COM	452521107
FDMT	4D MOLECULAR THERAPEUTICS IN	111,779	$415K	0.0%	$3.71	—	—	COM	35104E100
OPRX	OPTIMIZERX CORP	30,617	$413K	0.0%	$13.50	—	—	COM	68401U204
FVRR	FIVERR INTL LTD	14,062	$412K	0.0%	$29.33	—	—	COM	M4R82T106
TBRG	TRUBRIDGE INC	17,582	$412K	0.0%	$23.42	—	—	COM	205306103
TTGT	TECHTARGET INC	52,991	$412K	0.0%	$7.77	—	—	COM	87874R308
TMC	TMC THE METALS COMPANY INC	62,263	$411K	0.0%	$6.60	—	—	COM	87261Y106
KULR	KULR TECHNOLOGY GROUP INC	57,629	$411K	0.0%	$7.13	—	—	COM	50125G307
ERAS	ERASCA INC	323,480	$411K	0.0%	$1.27	—	—	COM	29479A108
HPK	HIGHPEAK ENERGY INC	41,888	$411K	0.0%	$9.80	—	—	COM	43114Q105
SRI	STONERIDGE INC	58,206	$410K	0.0%	$7.04	—	—	COM	86183P102
BHC	BAUSCH HEALTH COS INC	61,408	$409K	0.0%	$6.66	—	—	COM	071734107
BRBS	BLUE RIDGE BANKSHARES INC VA	113,624	$408K	0.0%	$3.59	—	—	COM	095825105
FRST	PRIMIS FINANCIAL CORP	37,532	$407K	0.0%	$10.85	—	—	COM	74167B109
WEST	WESTROCK COFFEE CO	70,868	$406K	0.0%	$5.73	—	—	COM	96145W103
LBRDA	LIBERTY BROADBAND CORP	4,143	$405K	0.0%	$97.82	—	—	COM	530307107
OLPX	OLAPLEX HLDGS INC	289,356	$405K	0.0%	$1.40	—	—	COM	679369108
EGAN	EGAIN CORP	64,688	$404K	0.0%	$6.25	—	—	COM	28225C806
KOPN	KOPIN CORP	263,852	$404K	0.0%	$1.53	—	—	COM	500600101
REFI	CHICAGO ATLANTIC REAL ESTATE	28,863	$403K	0.0%	$13.96	—	—	TRUS	167239102
MCHB	HOMESTREET INC	30,777	$402K	0.0%	$13.07	—	—	COM	43785V102
KB	KB FINL GROUP INC	4,870	$402K	0.0%	$82.59	—	—	ADR	48241A105
LFVN	LIFEVANTAGE CORP	30,674	$401K	0.0%	$13.08	—	—	COM	53222K205
ASUR	ASURE SOFTWARE INC	41,057	$401K	0.0%	$9.76	—	—	COM	04649U102
INVZ	INNOVIZ TECHNOLOGIES LTD	243,667	$400K	0.0%	$1.64	—	—	COM	M5R635108
SION	SIONNA THERAPEUTICS INC	23,022	$399K	0.0%	$17.35	—	—	COM	829401108
—	CITY OFFICE REIT INC	73,947	$395K	0.0%	$5.34	—	—	TRUS	178587101
NDAQ	NASDAQ INC	4,400	$393K	0.0%	$89.42	—	—	Call	631103108
SSII	SS INNOVATIONS INTERNATIONAL	66,759	$393K	0.0%	$5.89	—	—	COM	05453U203
—	ARES MANAGEMENT CORPORATION	7,399	$392K	0.0%	$53.00	—	—	CONV	03990B309
JMSB	JOHN MARSHALL BANCORP INC	21,148	$392K	0.0%	$18.53	—	—	COM	47805L101
HBB	HAMILTON BEACH BRANDS HLDG C	21,873	$391K	0.0%	$17.89	—	—	COM	40701T104
TRDA	ENTRADA THERAPEUTICS INC	58,082	$390K	0.0%	$6.72	—	—	COM	29384C108
ADCT	ADC THERAPEUTICS SA	145,407	$390K	0.0%	$2.68	—	—	COM	H0036K147
ZIM	ZIM INTEGRATED SHIPPING SERV	24,174	$389K	0.0%	$16.09	—	—	COM	M9T951109
SSYS	STRATASYS LTD	33,862	$388K	0.0%	$11.47	—	—	COM	M85548101
DOO	BRP INC	8,013	$388K	0.0%	$48.47	—	—	COM	05577W200
LFCR	LIFECORE BIOMEDICAL INC	47,775	$388K	0.0%	$8.12	—	—	COM	514766104
SYM	SYMBOTIC INC	9,965	$387K	0.0%	$38.85	—	—	COM	87151X101
GLUE	MONTE ROSA THERAPEUTICS INC	85,712	$387K	0.0%	$4.51	—	—	COM	61225M102
SKIL	SKILLSOFT CORP	24,200	$386K	0.0%	$15.97	—	—	COM	83066P309
—	CHARGEPOINT HOLDINGS INC	548,808	$386K	0.0%	$0.70	—	—	COM	15961R105
FPH	FIVE POINT HOLDINGS LLC	70,087	$385K	0.0%	$5.50	—	—	COM	33833Q106
BTE	BAYTEX ENERGY CORP	214,550	$384K	0.0%	$1.79	—	—	COM	07317Q105
SKIN	THE BEAUTY HEALTH COMPANY	200,512	$383K	0.0%	$1.91	—	—	COM	88331L108
LITE	LUMENTUM HLDGS INC	4,000	$380K	0.0%	$95.06	—	—	Call	55024U109
ARKG	ARK ETF TR	15,601	$380K	0.0%	$24.35	—	—	FUND	00214Q302
SLS	SELLAS LIFE SCIENCES GROUP I	172,803	$378K	0.0%	$2.19	—	—	COM	81642T209
EXFY	EXPENSIFY INC	146,015	$378K	0.0%	$2.59	—	—	COM	30219Q106
PCYO	PURE CYCLE CORP	35,256	$378K	0.0%	$10.72	—	—	COM	746228303
NWFL	NORWOOD FINANCIAL CORP	14,641	$377K	0.0%	$25.78	—	—	COM	669549107
SEPN	SEPTERNA INC	35,706	$377K	0.0%	$10.57	—	—	COM	81734D104
INSE	INSPIRED ENTMT INC	46,130	$377K	0.0%	$8.17	—	—	COM	45782N108
PCB	PCB BANCORP	17,922	$376K	0.0%	$20.98	—	—	COM	69320M109
PAY	PAYMENTUS HOLDINGS INC	11,453	$375K	0.0%	$32.75	—	—	COM	70439P108
OMER	OMEROS CORP	124,831	$374K	0.0%	$3.00	—	—	COM	682143102
ANIK	ANIKA THERAPEUTICS INC	35,390	$374K	0.0%	$10.58	—	—	COM	035255108
—	ESSA BANCORP INC	19,268	$374K	0.0%	$19.40	—	—	COM	29667D104
NC	NACCO INDS INC	8,414	$373K	0.0%	$44.31	—	—	COM	629579103
PBYI	PUMA BIOTECHNOLOGY INC	108,653	$373K	0.0%	$3.43	—	—	COM	74587V107
FUNC	FIRST UTD CORP	11,929	$370K	0.0%	$31.01	—	—	COM	33741H107
EMBJ	EMBRAER S.A.	6,500	$370K	0.0%	$56.91	—	—	Call	29082A107
FVCB	FVCBANKCORP INC	31,293	$369K	0.0%	$11.80	—	—	COM	36120Q101
DSGN	DESIGN THERAPEUTICS INC	109,536	$369K	0.0%	$3.37	—	—	COM	25056L103
SKYH	SKY HARBOUR GROUP CORPORATIO	37,688	$368K	0.0%	$9.77	—	—	COM	83085C107
CCAP	CRESCENT CAP BDC INC	26,003	$367K	0.0%	$14.10	—	—	COM	225655109
ALDX	ALDEYRA THERAPEUTICS INC	95,648	$366K	0.0%	$3.83	—	—	COM	01438T106
MPAA	MOTORCAR PTS AMER INC	32,635	$366K	0.0%	$11.20	—	—	COM	620071100
TKC	TURKCELL ILETISIM HIZMETLERI	60,108	$364K	0.0%	$6.05	—	—	ADR	900111204
JRVR	JAMES RIV GROUP LTD	61,977	$363K	0.0%	$5.86	—	—	COM	G5005R107
DMRC	DIGIMARC CORP NEW	27,479	$363K	0.0%	$13.21	—	—	COM	25381B101
SNDR	SCHNEIDER NATIONAL INC	15,022	$363K	0.0%	$24.15	—	—	COM	80689H102
ENTA	ENANTA PHARMACEUTICALS INC	47,888	$362K	0.0%	$7.56	—	—	COM	29251M106
FTK	FLOTEK INDS INC DEL	24,522	$362K	0.0%	$14.76	—	—	COM	343389409
—	MICROCHIP TECHNOLOGY INC.	5,427	$362K	0.0%	$66.64	—	—	CONV	595017302
CRTO	CRITEO S A	15,092	$362K	0.0%	$23.96	—	—	ADR	226718104
NPB	NORTHPOINTE BANCSHARES INC.	26,342	$361K	0.0%	$13.71	—	—	COM	66661N886
—	ATAI LIFE SCIENCES NV	164,887	$361K	0.0%	$2.19	—	—	COM	N0731H103
—	BIOMARIN PHARMACEUTICAL INC	385,000	$361K	0.0%	$0.94	—	—	BOND	09061GAK7
LE	LANDS END INC NEW	33,645	$360K	0.0%	$10.71	—	—	COM	51509F105
RMBI	RICHMOND MUT BANCORPORATION	25,941	$358K	0.0%	$13.80	—	—	COM	76525P100
TBCH	TURTLE BEACH CORP	25,815	$357K	0.0%	$13.83	—	—	COM	900450206
BOOM	DMC GLOBAL INC	44,203	$356K	0.0%	$8.06	—	—	COM	23291C103
ESPR	ESPERION THERAPEUTICS INC NE	361,709	$356K	0.0%	$0.98	—	—	COM	29664W105
CATX	PERSPECTIVE THERAPEUTICS INC	103,281	$355K	0.0%	$3.44	—	—	COM	46489V302
MASS	908 DEVICES INC	49,756	$355K	0.0%	$7.13	—	—	COM	65443P102
—	CHARGEPOINT HOLDINGS INC	500,000	$352K	0.0%	$0.70	—	—	Put	15961R105
BBCP	CONCRETE PUMPING HLDGS INC	57,110	$351K	0.0%	$6.15	—	—	COM	206704108
—	GREENBRIER COS INC	330,000	$351K	0.0%	$1.06	—	—	BOND	393657AM3
—	WAYFAIR INC	373,000	$351K	0.0%	$0.94	—	—	BOND	94419LAF8
DDD	3-D SYS CORP DEL	227,908	$351K	0.0%	$1.54	—	—	COM	88554D205
TASK	TASKUS INC	20,937	$351K	0.0%	$16.76	—	—	COM	87652V109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	45,092	$351K	0.0%	$7.78	—	—	COM	74275G107
SGC	SUPERIOR GROUP OF CO INC	34,038	$351K	0.0%	$10.30	—	—	COM	868358102
MYPS	PLAYSTUDIOS INC	267,456	$350K	0.0%	$1.31	—	—	COM	72815G108
BTMD	BIOTE CORP	87,066	$350K	0.0%	$4.02	—	—	COM	090683103
ITUB	ITAU UNIBANCO HLDG S A	51,507	$350K	0.0%	$6.79	—	—	ADR	465562106
DXCM	DEXCOM INC	4,000	$349K	0.0%	$87.29	—	—	Call	252131107
MFIN	MEDALLION FINL CORP	36,631	$349K	0.0%	$9.53	—	—	COM	583928106
—	DENNYS CORP	84,995	$348K	0.0%	$4.10	—	—	COM	24869P104
MNTK	MONTAUK RENEWABLES INC	156,759	$348K	0.0%	$2.22	—	—	COM	61218C103
GCO	GENESCO INC	17,628	$347K	0.0%	$19.69	—	—	COM	371532102
DJP	BARCLAYS BANK PLC	10,200	$347K	0.0%	$33.98	—	—	FUND	06738C778
WEYS	WEYCO GROUP INC	10,451	$347K	0.0%	$33.16	—	—	COM	962149100
CADL	CANDEL THERAPEUTICS INC	68,436	$346K	0.0%	$5.06	—	—	COM	137404109
BHR	BRAEMAR HOTELS &amp RESORTS INC	141,220	$346K	0.0%	$2.45	—	—	TRUS	10482B101
—	GUARDANT HEALTH INC	295,000	$344K	0.0%	$1.17	—	—	BOND	40131MAD1
UGP	ULTRAPAR PARTICIPACOES SA	104,379	$342K	0.0%	$3.28	—	—	ADR	90400P101
PEBK	PEOPLES BANCORP N C INC	11,836	$341K	0.0%	$28.85	—	—	COM	710577107
KXI	ISHARES TR	5,200	$340K	0.0%	$65.38	—	—	FUND	464288737
RGP	RESOURCES CONNECTION INC	63,197	$339K	0.0%	$5.37	—	—	COM	76122Q105
CRDF	CARDIFF ONCOLOGY INC	107,536	$339K	0.0%	$3.15	—	—	COM	14147L108
DNN	DENISON MINES CORP	185,975	$338K	0.0%	$1.82	—	—	COM	248356107
KVHI	KVH INDS INC	63,487	$338K	0.0%	$5.33	—	—	COM	482738101
—	DEXCOM INC	360,000	$338K	0.0%	$0.94	—	—	BOND	252131AM9
PKBK	PARKE BANCORP INC	16,563	$337K	0.0%	$20.37	—	—	COM	700885106
—	PROVIDENT BANCORP INC	26,951	$337K	0.0%	$12.49	—	—	COM	74383L105
HAIN	HAIN CELESTIAL GROUP INC	221,183	$336K	0.0%	$1.52	—	—	COM	405217100
TIMB	TIM S A	16,695	$336K	0.0%	$20.11	—	—	ADR	88706T108
BH	BIGLARI HLDGS INC	1,145	$335K	0.0%	$292.21	—	—	COM	08986R309
LPRO	OPEN LENDING CORP	172,374	$334K	0.0%	$1.94	—	—	COM	68373J104
LIT	GLOBAL X FDS	8,693	$334K	0.0%	$38.40	—	—	FUND	37954Y855
KNSA	KINIKSA PHARMACEUTICALS INTL	12,052	$333K	0.0%	$27.67	—	—	COM	G52694109
FHTX	FOGHORN THERAPEUTICS INC	70,814	$333K	0.0%	$4.70	—	—	COM	344174107
MBI	MBIA INC	76,521	$332K	0.0%	$4.34	—	—	COM	55262C100
FENC	FENNEC PHARMACEUTICALS INC	40,005	$332K	0.0%	$8.30	—	—	COM	31447P100
BSET	BASSETT FURNITURE INDS INC	21,805	$331K	0.0%	$15.20	—	—	COM	070203104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,814	$331K	0.0%	$68.72	—	—	ADR	03524A108
CFFI	C &amp F FINL CORP	5,352	$330K	0.0%	$61.73	—	—	COM	12466Q104
BBNX	BETA BIONICS INC	22,680	$330K	0.0%	$14.56	—	—	COM	08659B102
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,964	$329K	0.0%	$25.38	—	—	COM	91388P105
BPRN	PRINCETON BANCORP INC	10,763	$329K	0.0%	$30.54	—	—	COM	74179A107
VUZI	VUZIX CORP	112,537	$329K	0.0%	$2.92	—	—	COM	92921W300
PANL	PANGAEA LOGISTICS SOLUTION L	69,905	$329K	0.0%	$4.70	—	—	COM	G6891L105
—	Y-MABS THERAPEUTICS INC	72,842	$329K	0.0%	$4.51	—	—	COM	984241109
WBTN	WEBTOON ENTMT INC	36,124	$328K	0.0%	$9.08	—	—	COM	94845U105
PINE	ALPINE INCOME PPTY TR INC	22,297	$328K	0.0%	$14.71	—	—	TRUS	02083X103
KOD	KODIAK SCIENCES INC	87,416	$326K	0.0%	$3.73	—	—	COM	50015M109
LNKB	LINKBANCORP INC	44,592	$326K	0.0%	$7.31	—	—	COM	53578P105
—	TRUECAR INC	171,521	$326K	0.0%	$1.90	—	—	COM	89785L107
—	CYBERARK SOFTWARE LTD	800	$326K	0.0%	$406.88	—	—	Put	M2682V108
HWBK	HAWTHORN BANCSHARES INC	11,166	$325K	0.0%	$29.14	—	—	COM	420476103
FRGE	FORGE GLOBAL HOLDINGS INC	17,051	$325K	0.0%	$19.04	—	—	COM	34629L202
NOA	NORTH AMERN CONSTR GROUP LTD	20,306	$324K	0.0%	$15.98	—	—	COM	656811106
NREF	NEXPOINT REAL ESTATE FIN INC	23,499	$324K	0.0%	$13.79	—	—	TRUS	65342V101
NAMS	NEWAMSTERDAM PHARMA COMPANY	17,871	$324K	0.0%	$18.11	—	—	COM	N62509109
SILJ	AMPLIFY ETF TR	21,863	$324K	0.0%	$14.80	—	—	FUND	032108649
HGTY	HAGERTY INC	31,793	$321K	0.0%	$10.11	—	—	COM	405166109
SEVN	SEVEN HILLS REALTY TRUST	26,582	$321K	0.0%	$12.07	—	—	TRUS	81784E101
NB	NIOCORP DEVS LTD	137,672	$321K	0.0%	$2.33	—	—	COM	654484609
EWCZ	EUROPEAN WAX CTR INC	56,869	$320K	0.0%	$5.63	—	—	COM	29882P106
—	AMPHASTAR PHARMACEUTICALS IN	369,000	$319K	0.0%	$0.87	—	—	BOND	03209RAB9
RGCO	RGC RES INC	14,241	$319K	0.0%	$22.38	—	—	COM	74955L103
RNAC	CARTESIAN THERAPEUTICS INC	30,675	$319K	0.0%	$10.39	—	—	COM	816212302
SID	COMPANHIA SIDERURGICA NACION	227,158	$318K	0.0%	$1.40	—	—	ADR	20440W105
—	TILE SHOP HLDGS INC	49,963	$318K	0.0%	$6.36	—	—	COM	88677Q109
IBRX	IMMUNITYBIO INC	120,000	$317K	0.0%	$2.64	—	—	Put	45256X103
OABI	OMNIAB INC	181,677	$316K	0.0%	$1.74	—	—	COM	68218J103
TGB	TASEKO MINES LTD	100,181	$316K	0.0%	$3.15	—	—	COM	876511106
YETI	YETI HLDGS INC	10,000	$315K	0.0%	$31.52	—	—	Call	98585X104
BNTC	BENITEC BIOPHARMA INC	26,940	$315K	0.0%	$11.70	—	—	COM	08205P209
CURI	CURIOSITYSTREAM INC	55,768	$314K	0.0%	$5.63	—	—	COM	23130Q107
ALCO	ALICO INC	9,603	$314K	0.0%	$32.68	—	—	COM	016230104
RMNI	RIMINI STR INC DEL	83,217	$314K	0.0%	$3.77	—	—	COM	76674Q107
UTMD	UTAH MED PRODS INC	5,483	$312K	0.0%	$56.92	—	—	COM	917488108
SII	SPROTT INC	4,517	$312K	0.0%	$69.09	—	—	COM	852066208
KINS	KINGSTONE COS INC	20,173	$311K	0.0%	$15.41	—	—	COM	496719105
TEAD	TEADS HLDG CO	125,339	$311K	0.0%	$2.48	—	—	COM	69002R103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	29,500	$310K	0.0%	$10.52	—	—	COM	714157203
NICE	NICE LTD	1,836	$310K	0.0%	$168.91	—	—	ADR	653656108
CTGO	CONTANGO ORE INC	15,905	$310K	0.0%	$19.48	—	—	COM	21077F100
—	THIRD HARMONIC BIO INC	56,905	$309K	0.0%	$5.43	—	—	COM	88427A107
PACK	RANPAK HOLDINGS CORP	86,483	$309K	0.0%	$3.57	—	—	COM	75321W103
FSFG	FIRST SVGS FINL GROUP INC	12,274	$307K	0.0%	$25.04	—	—	COM	33621E109
—	HALOZYME THERAPEUTICS INC	269,000	$307K	0.0%	$1.14	—	—	BOND	40637HAF6
COPP	SPROTT FDS TR	13,250	$307K	0.0%	$23.15	—	—	FUND	85208P881
—	ZEEKR INTELLIGENT TECHNOLOGY	12,004	$306K	0.0%	$25.50	—	—	ADR	98923K103
GETY	GETTY IMAGES HOLDINGS INC	184,059	$306K	0.0%	$1.66	—	—	COM	374275105
STXS	STEREOTAXIS INC	143,907	$305K	0.0%	$2.12	—	—	COM	85916J409
PKOH	PARK-OHIO HLDGS CORP	17,059	$305K	0.0%	$17.86	—	—	COM	700666100
PAL	PROFICIENT AUTO LOGISTICS IN	41,948	$305K	0.0%	$7.26	—	—	COM	74317M104
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$304K	0.0%	$121.64	—	—	FUND	33734X192
SMHI	SEACOR MARINE HLDGS INC	59,422	$303K	0.0%	$5.10	—	—	COM	78413P101
YINN	DIREXION SHS ETF TR	7,369	$302K	0.0%	$40.98	—	—	FUND	25460G195
—	BENTLEY SYS INC	304,000	$302K	0.0%	$0.99	—	—	BOND	08265TAB5
SGHT	SIGHT SCIENCES INC	72,890	$301K	0.0%	$4.13	—	—	COM	82657M105
BWLP	BW LPG LTD	25,428	$301K	0.0%	$11.83	—	—	COM	Y10230103
RCI	ROGERS COMMUNICATIONS INC	10,115	$300K	0.0%	$29.66	—	—	COM	775109200
ALTI	ALTI GLOBAL INC	72,187	$300K	0.0%	$4.15	—	—	COM	02157E106
FNKO	FUNKO INC	62,732	$299K	0.0%	$4.76	—	—	COM	361008105
DSGX	DESCARTES SYS GROUP INC	2,935	$298K	0.0%	$101.64	—	—	COM	249906108
—	CORECARD CORPORATION	10,279	$298K	0.0%	$28.97	—	—	COM	45816D100
BLFY	BLUE FOUNDRY BANCORP	31,051	$297K	0.0%	$9.57	—	—	COM	09549B104
EVCM	EVERCOMMERCE INC	28,260	$297K	0.0%	$10.50	—	—	COM	29977X105
ABEV	AMBEV SA	122,860	$296K	0.0%	$2.41	—	—	ADR	02319V103
BNED	BARNES &amp NOBLE ED INC	25,121	$296K	0.0%	$11.77	—	—	COM	06777U200
CLPR	CLIPPER RLTY INC	80,173	$294K	0.0%	$3.67	—	—	TRUS	18885T306
EHTH	EHEALTH INC	67,528	$294K	0.0%	$4.35	—	—	COM	28238P109
VABK	VIRGINIA NATL BANKSHARES COR	7,905	$292K	0.0%	$37.00	—	—	COM	928031103
HYLN	HYLIION HOLDINGS CORP	220,421	$291K	0.0%	$1.32	—	—	COM	449109107
ELMD	ELECTROMED INC	13,143	$289K	0.0%	$21.99	—	—	COM	285409108
ONEW	ONEWATER MARINE INC	21,565	$289K	0.0%	$13.39	—	—	COM	68280L101
DOUG	DOUGLAS ELLIMAN INC	124,347	$288K	0.0%	$2.32	—	—	COM	25961D105
—	IMAX CORP	257,000	$288K	0.0%	$1.12	—	—	BOND	45245EAJ8
ATLO	AMES NATL CORP	16,074	$286K	0.0%	$17.81	—	—	COM	031001100
—	ORMAT TECHNOLOGIES INC	262,000	$286K	0.0%	$1.09	—	—	BOND	686688AB8
FINV	FINVOLUTION GROUP	30,163	$286K	0.0%	$9.48	—	—	ADR	31810T101
RCMT	RCM TECHNOLOGIES INC	12,126	$286K	0.0%	$23.57	—	—	COM	749360400
DDL	DINGDONG CAYMAN LTD	141,263	$285K	0.0%	$2.02	—	—	ADR	25445D101
ARQ	ARQ INC	52,831	$284K	0.0%	$5.37	—	—	COM	00770C101
PRME	PRIME MEDICINE INC	114,802	$284K	0.0%	$2.47	—	—	COM	74168J101
QUAD	QUAD / GRAPHICS INC	50,173	$283K	0.0%	$5.65	—	—	COM	747301109
KRMD	KORU MEDICAL SYSTEMS INC	79,119	$283K	0.0%	$3.58	—	—	COM	759910102
PODD	INSULET CORP	900	$283K	0.0%	$314.18	—	—	Put	45784P101
NKSH	NATIONAL BANKSHARES INC VA	10,372	$282K	0.0%	$27.20	—	—	COM	634865109
—	CMS ENERGY CORP	263,000	$280K	0.0%	$1.06	—	—	BOND	125896BX7
—	SEMTECH CORP	194,000	$280K	0.0%	$1.44	—	—	BOND	816850AF8
SGOL	ETFS GOLD TR	8,792	$277K	0.0%	$31.54	—	—	FUND	00326A104
RR	RICHTECH ROBOTICS INC	142,117	$277K	0.0%	$1.95	—	—	COM	765504105
EPM	EVOLUTION PETE CORP	58,893	$277K	0.0%	$4.70	—	—	COM	30049A107
WTI	W &amp T OFFSHORE INC	167,740	$277K	0.0%	$1.65	—	—	COM	92922P106
ELDN	ELEDON PHARMACEUTICALS INC	101,878	$276K	0.0%	$2.71	—	—	COM	28617K101
—	OLD PT FINANCIAL CORPORATION	7,030	$276K	0.0%	$39.25	—	—	COM	680194107
FXNC	FIRST NATL CORP	14,142	$275K	0.0%	$19.47	—	—	COM	32106V107
BCBP	BCB BANCORP INC	32,686	$275K	0.0%	$8.42	—	—	COM	055298103
PVLA	PALVELLA THERAPEUTICS INC NE	12,179	$275K	0.0%	$22.54	—	—	COM	697947109
VNQ	VANGUARD INDEX FDS	3,077	$274K	0.0%	$89.06	—	—	FUND	922908553
JOUT	JOHNSON OUTDOORS INC	9,052	$274K	0.0%	$30.27	—	—	COM	479167108
LQDA	LIQUIDIA CORPORATION	21,900	$273K	0.0%	$12.46	—	—	Put	53635D202
MDWD	MEDIWOUND LTD	14,053	$272K	0.0%	$19.37	—	—	COM	M68830112
SLDE	SLIDE INS HLDGS INC	12,500	$271K	0.0%	$21.66	—	—	COM	831349105
OPBK	OP BANCORP	20,838	$271K	0.0%	$12.99	—	—	COM	67109R109
BXSL	BLACKSTONE SECD LENDING FD	8,800	$271K	0.0%	$30.75	—	—	COM	09261X102
FCAP	FIRST CAP INC	6,550	$270K	0.0%	$41.29	—	—	COM	31942S104
ALMS	ALUMIS INC	90,060	$270K	0.0%	$3.00	—	—	COM	022307102
IGM	ISHARES TR	2,400	$270K	0.0%	$112.34	—	—	FUND	464287549
ZBIO	ZENAS BIOPHARMA INC	27,813	$270K	0.0%	$9.69	—	—	COM	98937L105
NGNE	NEUROGENE INC	18,011	$269K	0.0%	$14.95	—	—	COM	64135M105
CZWI	CITIZENS CMNTY BANCORP INC M	19,445	$268K	0.0%	$13.80	—	—	COM	174903104
—	NCL CORP LTD	269,000	$268K	0.0%	$1.00	—	—	BOND	62886HBK6
CAI	CARIS LIFE SCIENCES INC	10,000	$267K	0.0%	$26.72	—	—	COM	142152107
EXK	ENDEAVOUR SILVER CORP	54,167	$267K	0.0%	$4.92	—	—	COM	29258Y103
TSQ	TOWNSQUARE MEDIA INC	33,675	$266K	0.0%	$7.91	—	—	COM	892231101
CMT	CORE MOLDING TECHNOLOGIES IN	16,036	$266K	0.0%	$16.59	—	—	COM	218683100
FEIM	FREQUENCY ELECTRS INC	11,646	$264K	0.0%	$22.71	—	—	COM	358010106
LZM	LIFEZONE METALS LIMITED	64,015	$264K	0.0%	$4.12	—	—	COM	G5568L109
ATOM	ATOMERA INC	52,312	$264K	0.0%	$5.04	—	—	COM	04965B100
ZLAB	ZAI LAB LTD	7,538	$264K	0.0%	$34.97	—	—	ADR	98887Q104
EPSN	EPSILON ENERGY LTD	35,525	$262K	0.0%	$7.38	—	—	COM	294375209
RCKY	ROCKY BRANDS INC	11,813	$262K	0.0%	$22.19	—	—	COM	774515100
IRWD	IRONWOOD PHARMACEUTICALS INC	365,450	$262K	0.0%	$0.72	—	—	COM	46333X108
DH	DEFINITIVE HEALTHCARE CORP	67,000	$261K	0.0%	$3.90	—	—	COM	24477E103
MNPR	MONOPAR THERAPEUTICS INC	7,285	$261K	0.0%	$35.78	—	—	COM	61023L207
—	CARGO THERAPEUTICS INC	63,260	$261K	0.0%	$4.12	—	—	COM	14179K101
AAXJ	ISHARES TR	3,152	$260K	0.0%	$82.62	—	—	FUND	464288182
TGS	TRANSPORTADORA DE GAS SUR	10,000	$259K	0.0%	$25.90	—	—	ADR	893870204
CHYM	CHIME FINL INC	7,500	$259K	0.0%	$34.51	—	—	COM	16935C109
FRAF	FRANKLIN FINL SVCS CORP	7,465	$258K	0.0%	$34.63	—	—	COM	353525108
JCAP	JEFFERSON CAPITAL INC	14,000	$258K	0.0%	$18.45	—	—	COM	47248R103
—	PARSONS CORP DEL	359,000	$258K	0.0%	$0.72	—	—	BOND	70202LAD4
FINW	FINWISE BANCORP	17,118	$257K	0.0%	$15.01	—	—	COM	31813A109
VO	VANGUARD INDEX FDS	917	$257K	0.0%	$279.83	—	—	FUND	922908629
PBFS	PIONEER BANCORP INC MD	21,220	$255K	0.0%	$12.03	—	—	COM	723561106
EFXT	ENERFLEX LTD	32,339	$255K	0.0%	$7.89	—	—	COM	29269R105
LAW	CS DISCO INC	58,224	$254K	0.0%	$4.37	—	—	COM	126327105
ACU	ACME UTD CORP	6,134	$254K	0.0%	$41.45	—	—	COM	004816104
NEAR	ISHARES U S ETF TR	4,970	$254K	0.0%	$51.10	—	—	FUND	46431W507
NXDT	NEXPOINT DIVERSIFIED REL ET	60,611	$254K	0.0%	$4.19	—	—	TRUS	65340G205
KRO	KRONOS WORLDWIDE INC	40,945	$254K	0.0%	$6.20	—	—	COM	50105F105
SEG	SEAPORT ENTMT GROUP INC	13,543	$253K	0.0%	$18.65	—	—	COM	812215200
BELFA	BEL FUSE INC	2,810	$252K	0.0%	$89.85	—	—	COM	077347201
—	SCPHARMACEUTICALS INC	66,199	$252K	0.0%	$3.81	—	—	COM	810648105
EVI	EVI INDS INC	11,514	$251K	0.0%	$21.83	—	—	COM	26929N102
SMTI	SANARA MEDTECH INC	8,853	$251K	0.0%	$28.39	—	—	COM	79957L100
XRX	XEROX HOLDINGS CORP	47,500	$250K	0.0%	$5.27	—	—	Put	98421M106
RMAX	RE MAX HLDGS INC	30,564	$250K	0.0%	$8.18	—	—	COM	75524W108
MED	MEDIFAST INC	17,788	$250K	0.0%	$14.05	—	—	COM	58470H101
BSBR	BANCO SANTANDER BRASIL S A	45,798	$250K	0.0%	$5.45	—	—	ADR	05967A107
BNT	BROOKFIELD WEALTH SOL LTD	4,034	$249K	0.0%	$61.78	—	—	COM	G17434104
—	PIEDMONT LITHIUM INC	42,739	$249K	0.0%	$5.82	—	—	COM	72016P105
HURC	HURCO CO	13,118	$248K	0.0%	$18.90	—	—	COM	447324104
—	INTEGER HLDGS CORP	165,000	$248K	0.0%	$1.50	—	—	BOND	45826HAB5
SVXY	PROSHARES TR II	5,810	$248K	0.0%	$42.60	—	—	FUND	74347W130
ASIC	ATEGRITY SPECIALTY IN CO HO	11,500	$247K	0.0%	$21.52	—	—	COM	04681Y103
SPGP	INVESCO EXCHANGE TRADED FD T	2,297	$247K	0.0%	$107.70	—	—	FUND	46137V431
PMTS	CPI CARD GROUP INC	10,429	$247K	0.0%	$23.72	—	—	COM	12634H200
—	BANKFINANCIAL CORP	21,295	$246K	0.0%	$11.57	—	—	COM	06643P104
RCEL	AVITA MEDICAL INC	46,559	$246K	0.0%	$5.29	—	—	COM	05380C102
—	TRANSMEDICS GROUP INC	153,000	$245K	0.0%	$1.60	—	—	BOND	89377MAB5
LRMR	LARIMAR THERAPEUTICS INC	84,860	$245K	0.0%	$2.89	—	—	COM	517125100
TOPT	ISHARES TR	8,986	$245K	0.0%	$27.29	—	—	FUND	46438G570
DCGO	DOCGO INC	156,132	$245K	0.0%	$1.57	—	—	COM	256086109
INBX	INHIBRX BIOSCIENCES INC	17,164	$245K	0.0%	$14.27	—	—	COM	45720N103
RNW	RENEW ENERGY GLOBAL PLC	35,440	$245K	0.0%	$6.91	—	—	COM	G7500M104
—	ETSY INC	272,000	$243K	0.0%	$0.89	—	—	BOND	29786AAL0
—	MICROSTRATEGY INC	87,000	$242K	0.0%	$2.79	—	—	BOND	594972AJ0
LB	LANDBRIDGE COMPANY LLC	3,585	$242K	0.0%	$67.58	—	—	COM	514952100
OFLX	OMEGA FLEX INC	7,481	$242K	0.0%	$32.38	—	—	COM	682095104
CPA	COPA HOLDINGS SA	2,200	$242K	0.0%	$109.97	—	—	COM	P31076105
SBFG	SB FINL GROUP INC	12,644	$242K	0.0%	$19.10	—	—	COM	78408D105
KRP	KIMBELL RTY PARTNERS LP	17,120	$239K	0.0%	$13.96	—	—	TRUS	49435R102
PXLW	PIXELWORKS INC	34,179	$239K	0.0%	$6.98	—	—	COM	72581M404
SNBR	SLEEP NUMBER CORP	35,275	$238K	0.0%	$6.75	—	—	COM	83125X103
USAU	U S GOLD CORP	19,516	$238K	0.0%	$12.20	—	—	COM	90291C201
ALEC	ALECTOR INC	169,795	$238K	0.0%	$1.40	—	—	COM	014442107
RHLD	RESOLUTE HLDGS MGMT INC	7,455	$238K	0.0%	$31.87	—	—	COM	76134H101
BIZD	VANECK ETF TRUST	14,594	$238K	0.0%	$16.28	—	—	FUND	92189F411
ALTG	ALTA EQUIPMENT GROUP INC	37,584	$238K	0.0%	$6.32	—	—	COM	02128L106
MDV	MODIV INDUSTRIAL INC	16,869	$238K	0.0%	$14.08	—	—	TRUS	60784B101
ESCA	ESCALADE INC	16,989	$238K	0.0%	$13.98	—	—	COM	296056104
SNDA	SONIDA SENIOR LIVING INC	9,486	$237K	0.0%	$24.95	—	—	COM	140475203
BVFL	BV FINL INC	15,540	$237K	0.0%	$15.23	—	—	COM	05603E208
MG	MISTRAS GROUP INC	29,524	$236K	0.0%	$8.01	—	—	COM	60649T107
—	MKS INC.	239,000	$236K	0.0%	$0.99	—	—	BOND	55306NAB0
FLXS	FLEXSTEEL INDS INC	6,555	$236K	0.0%	$36.03	—	—	COM	339382103
VOXR	VOX ROYALTY CORP	74,529	$236K	0.0%	$3.16	—	—	COM	92919F103
MRAM	EVERSPIN TECHNOLOGIES INC	37,336	$235K	0.0%	$6.29	—	—	COM	30041T104
VB	VANGUARD INDEX FDS	988	$234K	0.0%	$236.98	—	—	FUND	922908751
ESOA	ENERGY SVCS ACQUISITION CORP	23,525	$234K	0.0%	$9.94	—	—	COM	29271Q103
TTEC	TTEC HLDGS INC	48,579	$234K	0.0%	$4.81	—	—	COM	89854H102
ASO	ACADEMY SPORTS &amp OUTDOORS IN	5,200	$233K	0.0%	$44.81	—	—	Put	00402L107
NKTR	NEKTAR THERAPEUTICS	9,009	$233K	0.0%	$25.84	—	—	COM	640268306
WHG	WESTWOOD HLDGS GROUP INC	14,794	$231K	0.0%	$15.60	—	—	COM	961765104
TE	T1 ENERGY INC	187,549	$231K	0.0%	$1.23	—	—	COM	35834F104
ABAT	AMERICAN BATTERY TECHNOLOGY	142,261	$230K	0.0%	$1.62	—	—	COM	02451V309
SPOT	SPOTIFY TECHNOLOGY S A	300	$230K	0.0%	$767.34	—	—	Call	L8681T102
AOM	ISHARES TR	5,000	$230K	0.0%	$46.04	—	—	FUND	464289875
RELL	RICHARDSON ELECTRS LTD	23,752	$229K	0.0%	$9.65	—	—	COM	763165107
XAR	SPDR SERIES TRUST	1,085	$229K	0.0%	$210.94	—	—	FUND	78464A631
ACTU	ACTUATE THERAPEUTICS INC	37,334	$228K	0.0%	$6.11	—	—	COM	005083100
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$228K	0.0%	$3.52	—	—	COM	Y2188B108
OVBC	OHIO VY BANC CORP	7,041	$227K	0.0%	$32.23	—	—	COM	677719106
BKTI	BK TECHNOLOGIES CORPORATION	4,802	$226K	0.0%	$47.13	—	—	COM	05587G203
VTYX	VENTYX BIOSCIENCES INC	105,397	$226K	0.0%	$2.14	—	—	COM	92332V107
ATLN	ATLANTIC INTL CORP	110,899	$225K	0.0%	$2.03	—	—	COM	048592109
TDOC	TELADOC HEALTH INC	25,700	$224K	0.0%	$8.71	—	—	Call	87918A105
EML	EASTERN CO	9,784	$223K	0.0%	$22.82	—	—	COM	276317104
ECBK	ECB BANCORP INC	14,455	$223K	0.0%	$15.44	—	—	COM	26828M106
INMD	INMODE LTD	15,449	$223K	0.0%	$14.44	—	—	COM	M5425M103
—	ON SEMICONDUCTOR CORP	188,000	$223K	0.0%	$1.19	—	—	BOND	682189AS4
ACRS	ACLARIS THERAPEUTICS INC	156,337	$222K	0.0%	$1.42	—	—	COM	00461U105
CIX	COMPX INTL INC	8,347	$222K	0.0%	$26.57	—	—	COM	20563P101
LWAY	LIFEWAY FOODS INC	8,978	$221K	0.0%	$24.65	—	—	COM	531914109
—	WAYFAIR INC	163,000	$221K	0.0%	$1.36	—	—	BOND	94419LAR2
TCX	TUCOWS INC	11,223	$221K	0.0%	$19.71	—	—	COM	898697206
STIM	NEURONETICS INC	63,380	$221K	0.0%	$3.49	—	—	COM	64131A105
MLP	MAUI LD &amp PINEAPPLE INC	12,143	$221K	0.0%	$18.19	—	—	COM	577345101
LNSR	LENSAR INC	16,770	$221K	0.0%	$13.17	—	—	COM	52634L108
XMAR	FIRST TR EXCHNG TRADED FD VI	5,765	$221K	0.0%	$38.29	—	—	FUND	33740F474
—	REDFIN CORP	19,654	$220K	0.0%	$11.19	—	—	COM	75737F108
DRUG	BRIGHT MINDS BIOSCIENCES INC	8,393	$219K	0.0%	$26.11	—	—	COM	10919W405
TMFC	RBB FD INC	3,387	$218K	0.0%	$64.51	—	—	FUND	74933W601
—	CUREVAC N V	40,193	$218K	0.0%	$5.43	—	—	COM	N2451R105
LARK	LANDMARK BANCORP INC	8,234	$218K	0.0%	$26.44	—	—	COM	51504L107
CHRS	COHERUS ONCOLOGY INC	297,692	$218K	0.0%	$0.73	—	—	COM	19249H103
VWO	VANGUARD INTL EQUITY INDEX F	4,400	$218K	0.0%	$49.46	—	—	FUND	922042858
FSP	FRANKLIN STR PPTYS CORP	132,195	$217K	0.0%	$1.64	—	—	TRUS	35471R106
TIL	INSTIL BIO INC	10,400	$217K	0.0%	$20.83	—	—	COM	45783C200
ADV	ADVANTAGE SOLUTIONS INC	163,478	$216K	0.0%	$1.32	—	—	COM	00791N102
CD	MERCURITY FINTECH HOLDING IN	56,032	$216K	0.0%	$3.85	—	—	COM	G59467202
IKT	INHIBIKASE THERAPEUTICS INC	110,252	$215K	0.0%	$1.95	—	—	COM	45719W205
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	4,553	$215K	0.0%	$47.20	—	—	COM	61559X104
HFFG	HF FOODS GROUP INC	67,483	$215K	0.0%	$3.18	—	—	COM	40417F109
STRS	STRATUS PPTYS INC	11,359	$214K	0.0%	$18.88	—	—	COM	863167201
CFBK	CF BANKSHARES INC	8,905	$213K	0.0%	$23.97	—	—	COM	12520L109
DAUG	FIRST TR EXCHNG TRADED FD VI	5,120	$213K	0.0%	$41.66	—	—	FUND	33740F854
OEF	ISHARES TR	700	$213K	0.0%	$304.35	—	—	FUND	464287101
LAKE	LAKELAND INDS INC	15,629	$213K	0.0%	$13.61	—	—	COM	511795106
TOI	THE ONCOLOGY INSTITUTE INC	103,670	$213K	0.0%	$2.05	—	—	COM	68236X100
BARK	BARK INC	240,786	$212K	0.0%	$0.88	—	—	COM	68622E104
ACTG	ACACIA RESH CORP	58,987	$211K	0.0%	$3.58	—	—	COM	003881307
GTE	GRAN TIERRA ENERGY INC	44,260	$211K	0.0%	$4.77	—	—	COM	38500T200
ASO	ACADEMY SPORTS &amp OUTDOORS IN	4,700	$211K	0.0%	$44.81	—	—	Call	00402L107
AISP	AIRSHIP AI HLDGS INC	35,643	$210K	0.0%	$5.89	—	—	COM	008940108
ILMN	ILLUMINA INC	2,200	$210K	0.0%	$95.41	—	—	Call	452327109
KARO	KAROOOOO LTD	4,282	$210K	0.0%	$48.98	—	—	COM	Y4600W108
—	RITHM PPTY TR INC	77,674	$210K	0.0%	$2.70	—	—	TRUS	38983D300
EWL	ISHARES INC	3,824	$210K	0.0%	$54.81	—	—	FUND	464286749
XJAN	FIRST TR EXCHNG TRADED FD VI	6,001	$210K	0.0%	$34.92	—	—	FUND	33740F318
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,500	$209K	0.0%	$59.78	—	—	FUND	301505707
RXT	RACKSPACE TECHNOLOGY INC	162,866	$208K	0.0%	$1.28	—	—	COM	750102105
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$208K	0.0%	$52.10	—	—	FUND	46137V233
DHX	DHI GROUP INC	70,154	$208K	0.0%	$2.97	—	—	COM	23331S100
COE	51TALK ONLINE EDUCATION GROU	6,308	$208K	0.0%	$33.00	—	—	ADR	16954L204
ITRN	ITURAN LOCATION AND CONTROL	5,370	$208K	0.0%	$38.73	—	—	COM	M6158M104
EEX	EMERALD HOLDING INC	42,726	$207K	0.0%	$4.85	—	—	COM	29103W104
FAUG	FIRST TR EXCHNG TRADED FD VI	4,225	$207K	0.0%	$49.03	—	—	FUND	33740F862
FJUL	FIRST TR EXCHNG TRADED FD VI	3,993	$207K	0.0%	$51.74	—	—	FUND	33740U208
FINX	GLOBAL X FDS	6,020	$206K	0.0%	$34.22	—	—	FUND	37954Y814
—	ZTO EXPRESS CAYMAN INC	207,000	$206K	0.0%	$0.99	—	—	BOND	98980AAB1
DOCT	FIRST TR EXCHNG TRADED FD VI	5,003	$205K	0.0%	$41.07	—	—	FUND	33740F672
DSEP	FIRST TR EXCHNG TRADED FD VI	4,832	$205K	0.0%	$42.40	—	—	FUND	33740F680
—	EVOLENT HEALTH INC	240,000	$205K	0.0%	$0.85	—	—	BOND	30050BAH4
GOCT	FIRST TR EXCHNG TRADED FD VI	5,592	$204K	0.0%	$36.56	—	—	FUND	33740U695
GSEP	FIRST TR EXCHNG TRADED FD VI	5,572	$204K	0.0%	$36.67	—	—	FUND	33740U711
DNOV	FIRST TR EXCHNG TRADED FD VI	4,568	$204K	0.0%	$44.69	—	—	FUND	33740F839
AOMR	ANGEL OAK MORTGAGE REIT INC	21,658	$204K	0.0%	$9.42	—	—	TRUS	03464Y108
DJUL	FIRST TR EXCHNG TRADED FD VI	4,589	$204K	0.0%	$44.42	—	—	FUND	33740F698
SDY	SPDR SERIES TRUST	1,500	$204K	0.0%	$135.73	—	—	FUND	78464A763
XISE	FIRST TR EXCHNG TRADED FD VI	6,677	$203K	0.0%	$30.44	—	—	FUND	33740F375
EWU	ISHARES TR	5,108	$203K	0.0%	$39.72	—	—	FUND	46435G334
FRD	FRIEDMAN INDS INC	12,239	$203K	0.0%	$16.56	—	—	COM	358435105
RVSB	RIVERVIEW BANCORP INC	36,835	$203K	0.0%	$5.50	—	—	COM	769397100
HLLY	HOLLEY INC	101,258	$203K	0.0%	$2.00	—	—	COM	43538H103
FNOV	FIRST TR EXCHNG TRADED FD VI	4,038	$202K	0.0%	$50.11	—	—	FUND	33740F847
GDEC	FIRST TR EXCHNG TRADED FD VI	5,755	$202K	0.0%	$35.16	—	—	FUND	33740U679
FMAY	FIRST TR EXCHNG TRADED FD VI	4,041	$202K	0.0%	$50.03	—	—	FUND	33740F748
LAZRQ	LUMINAR TECHNOLOGIES INC	70,410	$202K	0.0%	$2.87	—	—	COM	550424303
PSEP	INNOVATOR ETFS TRUST	4,928	$202K	0.0%	$40.89	—	—	FUND	45782C656
XDEC	FIRST TR EXCHNG TRADED FD VI	5,186	$201K	0.0%	$38.84	—	—	FUND	33740U786
DMAR	FIRST TR EXCHNG TRADED FD VI	5,089	$201K	0.0%	$39.57	—	—	FUND	33740F615
FFEB	FIRST TR EXCHNG TRADED FD VI	3,842	$201K	0.0%	$52.41	—	—	FUND	33740F763
GJAN	FIRST TR EXCHNG TRADED FD VI	5,037	$201K	0.0%	$39.97	—	—	FUND	33740F516
FSEP	FIRST TR EXCHNG TRADED FD VI	4,193	$201K	0.0%	$48.01	—	—	FUND	33740U307
DFEB	FIRST TR EXCHNG TRADED FD VI	4,508	$201K	0.0%	$44.64	—	—	FUND	33740F771
—	MERITAGE HOMES CORP	300,000	$201K	0.0%	$0.67	—	—	BOND	59001ABF8
ZJAN	INNOVATOR ETFS TRUST	7,620	$201K	0.0%	$26.33	—	—	FUND	45784N817
DJUN	FIRST TR EXCHNG TRADED FD VI	4,453	$200K	0.0%	$45.02	—	—	FUND	33740F714
FJAN	FIRST TR EXCHNG TRADED FD VI	4,212	$200K	0.0%	$47.55	—	—	FUND	33740F623
FMAR	FIRST TR EXCHNG TRADED FD VI	4,466	$200K	0.0%	$44.84	—	—	FUND	33740F599
ZFEB	INNOVATOR ETFS TRUST	8,212	$200K	0.0%	$24.38	—	—	FUND	45784N775
XJUL	FIRST TR EXCHNG TRADED FD VI	5,385	$200K	0.0%	$37.16	—	—	FUND	33740F425
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,893	$200K	0.0%	$105.50	—	—	ADR	400501102
—	INNOVATOR ETFS TRUST	6,155	$199K	0.0%	$32.35	—	—	FUND	45782C110
ACDC	PROFRAC HLDG CORP	25,652	$199K	0.0%	$7.76	—	—	COM	74319N100
PMAY	INNOVATOR ETFS TRUST	5,266	$199K	0.0%	$37.79	—	—	FUND	45782C318
AMT	AMERICAN TOWER CORP NEW	900	$199K	0.0%	$221.02	—	—	Call	03027X100
TJUL	INNOVATOR ETFS TRUST	6,900	$198K	0.0%	$28.69	—	—	FUND	45783Y541
ZDEK	INNOVATOR ETFS TRUST	8,060	$198K	0.0%	$24.54	—	—	FUND	45784N858
BSEP	INNOVATOR ETFS TRUST	4,378	$198K	0.0%	$45.16	—	—	FUND	45782C664
NIU	NIU TECHNOLOGIES	58,846	$198K	0.0%	$3.36	—	—	ADR	65481N100
SLI	STANDARD LITHIUM LTD	100,710	$197K	0.0%	$1.96	—	—	COM	853606101
XIJN	FIRST TR EXCHNG TRADED FD VI	6,394	$197K	0.0%	$30.86	—	—	FUND	33740F235
—	VIVID SEATS INC	116,499	$197K	0.0%	$1.69	—	—	COM	92854T100
EZA	ISHARES INC	3,645	$196K	0.0%	$53.75	—	—	FUND	464286780
PAUG	INNOVATOR ETFS TRUST	4,839	$196K	0.0%	$40.46	—	—	FUND	45782C680
MPTI	M-TRON INDS INC	4,642	$195K	0.0%	$42.00	—	—	COM	55380K109
—	TRAVERE THERAPEUTICS INC	204,000	$195K	0.0%	$0.96	—	—	BOND	89422GAA5
NMAX	NEWSMAX INC	12,796	$194K	0.0%	$15.13	—	—	COM	65250K105
XNOV	FIRST TR EXCHNG TRADED FD VI	5,442	$193K	0.0%	$35.55	—	—	FUND	33740F334
—	INNOVATOR ETFS TRUST	8,109	$193K	0.0%	$23.85	—	—	FUND	45783Y467
ACR	ACRES COMMERCIAL REALTY CORP	10,765	$193K	0.0%	$17.94	—	—	TRUS	00489Q102
SPWR	COMPLETE SOLARIA INC	104,725	$193K	0.0%	$1.84	—	—	COM	20460L104
XIDE	FIRST TR EXCHNG TRADED FD VI	6,343	$192K	0.0%	$30.34	—	—	FUND	33740F326
IEP	ICAHN ENTERPRISES LP	23,837	$192K	0.0%	$8.04	—	—	COM	451100101
ALVO	ALVOTECH	21,024	$192K	0.0%	$9.12	—	—	COM	L01800108
LFT	LUMENT FINANCE TRUST INC	86,279	$191K	0.0%	$2.21	—	—	TRUS	55025L108
SEPM	FIRST TR EXCHNG TRADED FD VI	6,192	$191K	0.0%	$30.79	—	—	FUND	33740U554
DMAC	DIAMEDICA THERAPEUTICS INC	48,773	$190K	0.0%	$3.90	—	—	COM	25253X207
BNOV	INNOVATOR ETFS TRUST	4,604	$190K	0.0%	$41.25	—	—	FUND	45782C581
CRWV	COREWEAVE INC	1,164	$190K	0.0%	$163.06	—	—	COM	21873S108
XFEB	FIRST TR EXCHNG TRADED FD VI	5,590	$190K	0.0%	$33.92	—	—	FUND	33740U638
SVM	SILVERCORP METALS INC	44,889	$189K	0.0%	$4.22	—	—	COM	82835P103
—	INNOVATOR ETFS TRUST	5,080	$189K	0.0%	$37.28	—	—	FUND	45783Y707
NVBT	AIM ETF PRODUCTS TRUST	5,515	$189K	0.0%	$34.34	—	—	FUND	00888H851
IHI	ISHARES TR	3,014	$189K	0.0%	$62.64	—	—	FUND	464288810
SRBK	SR BANCORP INC	13,933	$188K	0.0%	$13.50	—	—	COM	85227J106
POWW	OUTDOOR HOLDING CO	146,818	$188K	0.0%	$1.28	—	—	COM	00175J107
PLX	PROTALIX BIOTHERAPEUTICS INC	126,963	$188K	0.0%	$1.48	—	—	COM	74365A309
DEFT	DEFI TECHNOLOGIES INC	64,001	$188K	0.0%	$2.93	—	—	COM	244916102
FLWS	1 800 FLOWERS COM INC	38,043	$187K	0.0%	$4.92	—	—	COM	68243Q106
UNB	UNION BANKSHARES INC	7,000	$186K	0.0%	$26.62	—	—	COM	905400107
TUSK	MAMMOTH ENERGY SVCS INC	66,548	$186K	0.0%	$2.80	—	—	COM	56155L108
BMAR	INNOVATOR ETFS TRUST	3,787	$186K	0.0%	$49.04	—	—	FUND	45782C391
FOLD	AMICUS THERAPEUTICS INC	32,400	$186K	0.0%	$5.73	—	—	Call	03152W109
KRNT	KORNIT DIGITAL LTD	9,324	$186K	0.0%	$19.91	—	—	COM	M6372Q113
TSE	TRINSEO PLC	58,898	$184K	0.0%	$3.12	—	—	COM	G9059U107
GSK	GSK PLC	4,779	$184K	0.0%	$38.40	—	—	ADR	37733W204
SFBC	SOUND FINL BANCORP INC	3,953	$182K	0.0%	$46.00	—	—	COM	83607A100
WALD	WALDENCAST PLC	74,032	$181K	0.0%	$2.45	—	—	COM	G9503X103
FHDG	FIRST TR EXCHNG TRADED FD VI	5,689	$181K	0.0%	$31.81	—	—	FUND	33740U539
—	HANOVER BANCORP INC	7,905	$181K	0.0%	$22.89	—	—	COM	410710206
SMID	SMITH MIDLAND CORP	5,381	$181K	0.0%	$33.56	—	—	COM	832156103
MTA	METALLA RTY &amp STREAMING LTD	47,000	$180K	0.0%	$3.84	—	—	COM	59124U605
USEP	INNOVATOR ETFS TRUST	4,880	$180K	0.0%	$36.86	—	—	FUND	45782C649
SUNS	SUNRISE RLTY TR INC	16,950	$180K	0.0%	$10.60	—	—	TRUS	867981102
MAZE	MAZE THERAPEUTICS INC	14,641	$180K	0.0%	$12.27	—	—	COM	578784100
ZVIA	ZEVIA PBC	55,748	$180K	0.0%	$3.22	—	—	COM	98955K104
UEIC	UNIVERSAL ELECTRS INC	27,053	$179K	0.0%	$6.62	—	—	COM	913483103
AIRJ	AIRJOULE TECHNOLOGIES CORP	38,649	$179K	0.0%	$4.63	—	—	COM	612160101
SGML	SIGMA LITHIUM CORPORATION	39,764	$179K	0.0%	$4.50	—	—	COM	826599102
JILL	J JILL INC	12,179	$178K	0.0%	$14.64	—	—	COM	46620W201
NRDY	NERDY INC	109,164	$178K	0.0%	$1.63	—	—	COM	64081V109
LDI	LOANDEPOT INC	140,079	$178K	0.0%	$1.27	—	—	COM	53946R106
—	ECHOSTAR CORP	155,711	$178K	0.0%	$1.14	—	—	BOND	278768AB2
DECT	AIM ETF PRODUCTS TRUST	5,321	$178K	0.0%	$33.39	—	—	FUND	00888H836
ESTA	ESTABLISHMENT LABS HLDGS INC	4,159	$178K	0.0%	$42.71	—	—	COM	G31249108
LAR	LITHIUM ARGENTINA AG	85,391	$178K	0.0%	$2.08	—	—	COM	H5012F103
FNWD	FINWARD BANCORP	6,395	$177K	0.0%	$27.62	—	—	COM	31812F109
INSG	INSEEGO CORP	21,422	$177K	0.0%	$8.24	—	—	COM	45782B302
GYRE	GYRE THERAPEUTICS INC	24,004	$176K	0.0%	$7.35	—	—	COM	403783103
CLAR	CLARUS CORP NEW	50,801	$176K	0.0%	$3.47	—	—	COM	18270P109
QDIV	GLOBAL X FDS	5,200	$176K	0.0%	$33.88	—	—	FUND	37954Y616
ILLR	TRILLER GROUP INC	188,939	$176K	0.0%	$0.93	—	—	COM	895970101
RGNX	REGENXBIO INC	21,400	$176K	0.0%	$8.21	—	—	Call	75901B107
RGNX	REGENXBIO INC	21,400	$176K	0.0%	$8.21	—	—	Put	75901B107
ACNT	ASCENT INDUSTRIES CO	13,917	$175K	0.0%	$12.61	—	—	COM	871565107
MARM	FIRST TR EXCHNG TRADED FD VI	5,461	$175K	0.0%	$32.12	—	—	FUND	33740U612
—	ADVANCED ENERGY INDS	146,000	$175K	0.0%	$1.20	—	—	BOND	007973AE0
—	CANGO INC	36,060	$175K	0.0%	$4.85	—	—	ADR	137586103
MGK	VANGUARD WORLD FD	477	$175K	0.0%	$366.17	—	—	FUND	921910816
EH	EHANG HLDGS LTD	10,040	$174K	0.0%	$17.36	—	—	ADR	26853E102
TDOC	TELADOC HEALTH INC	20,000	$174K	0.0%	$8.71	—	—	Put	87918A105
GENVR	GEN DIGITAL INC	21,606	$173K	0.0%	$8.02	—	—	WARR	668771116
NVCT	NUVECTIS PHARMA INC	23,174	$173K	0.0%	$7.47	—	—	COM	67080T108
AEYE	AUDIOEYE INC	14,854	$173K	0.0%	$11.65	—	—	COM	050734201
FOA	FINANCE OF AMERICA COMPAN	7,411	$173K	0.0%	$23.32	—	—	COM	31738L206
MTUM	ISHARES TR	717	$172K	0.0%	$240.32	—	—	FUND	46432F396
EWT	ISHARES INC	2,985	$171K	0.0%	$57.40	—	—	FUND	46434G772
—	NCL CORP LTD	174,000	$171K	0.0%	$0.98	—	—	BOND	62886HBD2
CVRX	CVRX INC	28,877	$170K	0.0%	$5.88	—	—	COM	126638105
NODK	NI HLDGS INC	13,316	$170K	0.0%	$12.74	—	—	COM	65342T106
TARA	PROTARA THERAPEUTICS INC	55,639	$169K	0.0%	$3.03	—	—	COM	74365U107
BOCT	INNOVATOR ETFS TRUST	3,706	$168K	0.0%	$45.45	—	—	FUND	45782C771
NVDU	DIREXION SHS ETF TR	1,700	$168K	0.0%	$98.99	—	—	FUND	25461A833
CSPI	CSP INC	12,862	$166K	0.0%	$12.94	—	—	COM	126389105
BAUG	INNOVATOR ETFS TRUST	3,606	$166K	0.0%	$46.02	—	—	FUND	45782C698
—	IRONWOOD PHARMACEUTICALS INC	207,000	$166K	0.0%	$0.80	—	—	BOND	46333XAH1
PDEX	PRO-DEX INC COLO	3,784	$165K	0.0%	$43.64	—	—	COM	74265M205
BIOA	BIOAGE LABS INC	39,961	$165K	0.0%	$4.13	—	—	COM	09077V100
FF	FUTUREFUEL CORP	42,287	$164K	0.0%	$3.88	—	—	COM	36116M106
CHTR	CHARTER COMMUNICATIONS INC N	400	$164K	0.0%	$408.81	—	—	Call	16119P108
TLSI	TRISALUS LIFE SCIENCES INC	29,937	$163K	0.0%	$5.45	—	—	COM	89680M101
FDEC	FIRST TR EXCHNG TRADED FD VI	3,490	$163K	0.0%	$46.67	—	—	FUND	33740U505
XOCT	FIRST TR EXCHNG TRADED FD VI	4,529	$162K	0.0%	$35.75	—	—	FUND	33740F367
GXC	SPDR INDEX SHS FDS	1,844	$161K	0.0%	$87.55	—	—	FUND	78463X400
CXDO	CREXENDO INC	26,524	$161K	0.0%	$6.07	—	—	COM	226552107
DERM	JOURNEY MED CORP	22,403	$161K	0.0%	$7.18	—	—	COM	48115J109
GNOV	FIRST TR EXCHNG TRADED FD VI	4,381	$160K	0.0%	$36.48	—	—	FUND	33740U687
CPSS	CONSUMER PORTFOLIO SVCS INC	16,230	$160K	0.0%	$9.83	—	—	COM	210502100
KEN	KENON HLDGS LTD	3,812	$158K	0.0%	$41.55	—	—	COM	Y46717107
JUNM	FIRST TR EXCHNG TRADED FD VI	4,755	$158K	0.0%	$33.28	—	—	FUND	33740U588
XJUN	FIRST TR EXCHNG TRADED FD VI	3,847	$158K	0.0%	$41.07	—	—	FUND	33740U844
PNRG	PRIMEENERGY RESOURCES CORP	1,078	$158K	0.0%	$146.38	—	—	COM	74158E104
XIFR	XPLR INFRASTRUCTURE LP	19,226	$158K	0.0%	$8.20	—	—	COM	65341B106
NPWR	NET POWER INC	63,525	$157K	0.0%	$2.47	—	—	COM	64107A105
XTAP	INNOVATOR ETFS TRUST	4,056	$155K	0.0%	$38.21	—	—	FUND	45783Y400
KYTX	KYVERNA THERAPEUTICS INC	50,394	$155K	0.0%	$3.07	—	—	COM	501976104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	131,848	$154K	0.0%	$1.17	—	—	COM	18453H106
VSS	VANGUARD INTL EQUITY INDEX F	1,145	$154K	0.0%	$134.39	—	—	FUND	922042718
LOCT	INNOVATOR ETFS TRUST	6,447	$154K	0.0%	$23.83	—	—	FUND	45783Y434
PAC	GRUPO AEROPUERTO DEL PACIFIC	668	$153K	0.0%	$229.62	—	—	ADR	400506101
—	INNOVATOR ETFS TRUST	6,408	$152K	0.0%	$23.79	—	—	FUND	45783Y194
ONEQ	FIDELITY COMWLTH TR	1,900	$152K	0.0%	$80.10	—	—	FUND	315912808
LAPR	INNOVATOR ETFS TRUST	6,060	$152K	0.0%	$25.11	—	—	FUND	45783Y319
JANM	FIRST TR EXCHNG TRADED FD VI	4,778	$152K	0.0%	$31.74	—	—	FUND	33740U455
JANT	AIM ETF PRODUCTS TRUST	4,003	$151K	0.0%	$37.78	—	—	FUND	00888H703
SEPT	AIM ETF PRODUCTS TRUST	4,696	$151K	0.0%	$32.20	—	—	FUND	00888H695
NVBW	AIM ETF PRODUCTS TRUST	4,688	$151K	0.0%	$32.22	—	—	FUND	00888H844
KZIA	KAZIA THERAPEUTICS LTD	24,000	$150K	0.0%	$6.27	—	—	ADR	48669G303
APRT	AIM ETF PRODUCTS TRUST	3,832	$150K	0.0%	$39.26	—	—	FUND	00888H109
NYAX	NAYAX LTD	2,992	$150K	0.0%	$50.27	—	—	COM	M7S750159
AFRI	FORAFRIC GLOBAL PLC	19,267	$150K	0.0%	$7.80	—	—	COM	X3R81D102
OCTM	FIRST TR EXCHNG TRADED FD VI	4,779	$150K	0.0%	$31.43	—	—	FUND	33740F136
GAPR	FIRST TR EXCHNG TRADED FD VI	3,910	$150K	0.0%	$38.31	—	—	FUND	33740F458
AUGM	FIRST TR EXCHNG TRADED FD VI	4,555	$150K	0.0%	$32.87	—	—	FUND	33740U562
AAPR	INNOVATOR ETFS TRUST	5,490	$150K	0.0%	$27.27	—	—	FUND	45783Y335
PNOV	INNOVATOR ETFS TRUST	3,783	$150K	0.0%	$39.52	—	—	FUND	45782C573
XBOC	INNOVATOR ETFS TRUST	4,694	$150K	0.0%	$31.85	—	—	FUND	45783Y848
ROKU	ROKU INC	1,700	$149K	0.0%	$87.89	—	—	Call	77543R102
NOVM	FIRST TR EXCHNG TRADED FD VI	4,748	$149K	0.0%	$31.44	—	—	FUND	33740U521
XIMR	FIRST TR EXCHNG TRADED FD VI	4,777	$149K	0.0%	$31.21	—	—	FUND	33740U620
STRW	STRAWBERRY FIELDS REIT INC	14,138	$149K	0.0%	$10.54	—	—	TRUS	863182101
XTJA	INNOVATOR ETFS TRUST	5,065	$149K	0.0%	$29.42	—	—	FUND	45783Y772
XSEP	FIRST TR EXCHNG TRADED FD VI	3,667	$149K	0.0%	$40.61	—	—	FUND	33740U810
AREN	THE ARENA GROUP HOLDINGS INC	24,011	$149K	0.0%	$6.20	—	—	COM	040044109
XTOC	INNOVATOR ETFS TRUST	4,751	$149K	0.0%	$31.33	—	—	FUND	45783Y830
BFEB	INNOVATOR ETFS TRUST	3,331	$149K	0.0%	$44.65	—	—	FUND	45782C433
OCTU	AIM ETF PRODUCTS TRUST	5,659	$149K	0.0%	$26.27	—	—	FUND	00888H547
GAIA	GAIA INC NEW	33,797	$148K	0.0%	$4.39	—	—	COM	36269P104
MART	AIM ETF PRODUCTS TRUST	4,131	$148K	0.0%	$35.91	—	—	FUND	00888H810
NVBU	AIM ETF PRODUCTS TRUST	5,581	$148K	0.0%	$26.57	—	—	FUND	00888H539
MAYU	AIM ETF PRODUCTS TRUST	5,121	$148K	0.0%	$28.95	—	—	FUND	00888H596
UAUG	INNOVATOR ETFS TRUST	3,961	$148K	0.0%	$37.42	—	—	FUND	45782C672
UJAN	INNOVATOR ETFS TRUST	3,664	$148K	0.0%	$40.45	—	—	FUND	45782C300
SIXJ	AIM ETF PRODUCTS TRUST	4,630	$148K	0.0%	$32.01	—	—	FUND	00888H869
SQMX	FIRST TR EXCHNG TRADED FD VI	4,645	$148K	0.0%	$31.90	—	—	FUND	33740U463
JUNT	AIM ETF PRODUCTS TRUST	4,352	$148K	0.0%	$34.05	—	—	FUND	00888H745
DECU	AIM ETF PRODUCTS TRUST	5,818	$148K	0.0%	$25.47	—	—	FUND	00888H521
AJUL	INNOVATOR ETFS TRUST	5,308	$148K	0.0%	$27.91	—	—	FUND	45783Y236
BSTP	INNOVATOR ETFS TRUST	4,289	$148K	0.0%	$34.54	—	—	FUND	45783Y731
JULU	AIM ETF PRODUCTS TRUST	5,379	$148K	0.0%	$27.54	—	—	FUND	00888H570
JULW	AIM ETF PRODUCTS TRUST	3,984	$148K	0.0%	$37.17	—	—	FUND	00888H406
MAYT	AIM ETF PRODUCTS TRUST	4,248	$148K	0.0%	$34.85	—	—	FUND	00888H760
SIXF	AIM ETF PRODUCTS TRUST	4,999	$148K	0.0%	$29.61	—	—	FUND	00888H679
XTJL	INNOVATOR ETFS TRUST	4,120	$148K	0.0%	$35.93	—	—	FUND	45783Y806
FEBU	AIM ETF PRODUCTS TRUST	5,761	$148K	0.0%	$25.69	—	—	FUND	00888H497
AUGT	AIM ETF PRODUCTS TRUST	4,507	$148K	0.0%	$32.84	—	—	FUND	00888H729
SEPU	AIM ETF PRODUCTS TRUST	5,536	$148K	0.0%	$26.73	—	—	FUND	00888H554
XDSQ	INNOVATOR ETFS TRUST	3,958	$148K	0.0%	$37.38	—	—	FUND	45783Y103
MARW	AIM ETF PRODUCTS TRUST	4,547	$148K	0.0%	$32.54	—	—	FUND	00888H778
JNEU	AIM ETF PRODUCTS TRUST	5,273	$148K	0.0%	$28.05	—	—	FUND	00888H588
FEBT	AIM ETF PRODUCTS TRUST	4,214	$148K	0.0%	$35.10	—	—	FUND	00888H828
ZAUG	INNOVATOR ETFS TRUST	5,740	$148K	0.0%	$25.76	—	—	FUND	45783Y111
JULT	AIM ETF PRODUCTS TRUST	3,541	$148K	0.0%	$41.75	—	—	FUND	00888H307
JANU	AIM ETF PRODUCTS TRUST	5,677	$148K	0.0%	$26.03	—	—	FUND	00888H513
AJAN	INNOVATOR ETFS TRUST	5,471	$148K	0.0%	$27.01	—	—	FUND	45783Y418
APOC	INNOVATOR ETFS TRUST	5,785	$148K	0.0%	$25.52	—	—	FUND	45784N882
ABCL	ABCELLERA BIOLOGICS INC	43,028	$148K	0.0%	$3.43	—	—	COM	00288U106
AUGU	AIM ETF PRODUCTS TRUST	5,427	$147K	0.0%	$27.18	—	—	FUND	00888H562
OCTT	AIM ETF PRODUCTS TRUST	3,665	$147K	0.0%	$40.14	—	—	FUND	00888H604
SIXP	AIM ETF PRODUCTS TRUST	5,024	$147K	0.0%	$29.26	—	—	FUND	00888H661
VIRC	VIRCO MFG CO	18,361	$147K	0.0%	$7.98	—	—	COM	927651109
MILN	GLOBAL X FDS	3,000	$146K	0.0%	$48.80	—	—	FUND	37954Y764
SIXD	AIM ETF PRODUCTS TRUST	5,334	$146K	0.0%	$27.44	—	—	FUND	00888H646
ARLU	AIM ETF PRODUCTS TRUST	5,225	$146K	0.0%	$27.88	—	—	FUND	00888H612
TZOO	TRAVELZOO	11,416	$145K	0.0%	$12.73	—	—	COM	89421Q205
CMDB	COSTAMARE BULKERS HLDGS LTD	16,759	$145K	0.0%	$8.67	—	—	COM	Y2001C101
—	SYNCHRONOSS TECHNOLOGIES INC	21,142	$145K	0.0%	$6.85	—	—	COM	87157B400
FEBW	AIM ETF PRODUCTS TRUST	4,517	$144K	0.0%	$31.95	—	—	FUND	00888H786
BRCC	BRC INC	108,945	$143K	0.0%	$1.31	—	—	COM	05601U105
TCI	TRANSCONTINENTAL RLTY INVS	3,338	$142K	0.0%	$42.61	—	—	COM	893617209
CBNA	CHAIN BRIDGE BANCORP INC	5,517	$142K	0.0%	$25.77	—	—	COM	15746L100
AUGW	AIM ETF PRODUCTS TRUST	4,633	$142K	0.0%	$30.68	—	—	FUND	00888H711
MNOV	MEDICINOVA INC	108,000	$141K	0.0%	$1.31	—	—	COM	58468P206
CNTY	CENTURY CASINOS INC	66,852	$141K	0.0%	$2.12	—	—	COM	156492100
DECM	FIRST TR EXCHNG TRADED FD VI	4,479	$141K	0.0%	$31.53	—	—	FUND	33740U497
EP	EMPIRE PETE CORP	26,568	$140K	0.0%	$5.28	—	—	COM	292034303
FLYYQ	SPIRIT AVIATION HLDGS INC	28,225	$140K	0.0%	$4.97	—	—	COM	84863V101
IMO	IMPERIAL OIL LTD	1,762	$140K	0.0%	$79.48	—	—	COM	453038408
POCT	INNOVATOR ETFS TRUST	3,381	$140K	0.0%	$41.30	—	—	FUND	45782C797
BJUN	INNOVATOR ETFS TRUST	3,186	$139K	0.0%	$43.76	—	—	FUND	45782C755
—	TELUS INTL CDA INC	38,384	$139K	0.0%	$3.63	—	—	COM	87975H100
MAPS	WM TECHNOLOGY INC	155,246	$139K	0.0%	$0.90	—	—	COM	92971A109
IYW	ISHARES TR	800	$139K	0.0%	$173.27	—	—	FUND	464287721
FJUN	FIRST TR EXCHNG TRADED FD VI	2,578	$138K	0.0%	$53.67	—	—	FUND	33740F722
LUCD	LUCID DIAGNOSTICS INC	120,002	$138K	0.0%	$1.15	—	—	COM	54948X109
AFCG	ADVANCED FLOWER CAP INC	30,490	$137K	0.0%	$4.48	—	—	TRUS	00109K105
—	TILRAY BRANDS INC	329,006	$136K	0.0%	$0.41	—	—	COM	88688T100
IMTX	IMMATICS N.V	25,311	$136K	0.0%	$5.38	—	—	COM	N44445109
TVRD	TVARDI THERAPEUTICS INC	5,789	$135K	0.0%	$23.33	—	—	COM	140755307
MPX	MARINE PRODS CORP	15,573	$133K	0.0%	$8.51	—	—	COM	568427108
BKKT	BAKKT HOLDINGS INC	9,484	$132K	0.0%	$13.95	—	—	COM	05759B305
GMAR	FIRST TR EXCHNG TRADED FD VI	3,388	$132K	0.0%	$38.95	—	—	FUND	33740F482
PDS	PRECISION DRILLING CORP	2,787	$132K	0.0%	$47.24	—	—	COM	74022D407
GPCR	STRUCTURE THERAPEUTICS INC	6,328	$131K	0.0%	$20.74	—	—	ADR	86366E106
PAVE	GLOBAL X FDS	3,000	$131K	0.0%	$43.58	—	—	FUND	37954Y673
INNV	INNOVAGE HLDG CORP	35,201	$130K	0.0%	$3.69	—	—	COM	45784A104
—	COINBASE GLOBAL INC	112,000	$130K	0.0%	$1.16	—	—	BOND	19260QAB3
PAMT	PAMT CORP	9,994	$129K	0.0%	$12.87	—	—	COM	693149106
EPOL	ISHARES TR	3,985	$129K	0.0%	$32.26	—	—	FUND	46429B606
NVS	NOVARTIS AG	1,061	$128K	0.0%	$121.01	—	—	ADR	66987V109
BALY	BALLYS CORPORATION	13,327	$128K	0.0%	$9.58	—	—	COM	05875B304
SPHB	INVESCO EXCH TRADED FD TR II	1,300	$127K	0.0%	$97.53	—	—	FUND	46138E370
ASTL	ALGOMA STL GROUP INC	18,400	$127K	0.0%	$6.89	—	—	COM	015658107
BEP	BROOKFIELD RENEWABLE PARTNER	4,944	$126K	0.0%	$25.51	—	—	COM	G16258108
DBI	DESIGNER BRANDS INC	52,620	$125K	0.0%	$2.38	—	—	COM	250565108
SDGR	SCHRODINGER INC	6,200	$125K	0.0%	$20.12	—	—	Call	80810D103
MYO	MYOMO INC	57,598	$124K	0.0%	$2.16	—	—	COM	62857J201
DDEC	FIRST TR EXCHNG TRADED FD VI	2,971	$124K	0.0%	$41.76	—	—	FUND	33740U406
CURV	TORRID HLDGS INC	41,956	$124K	0.0%	$2.95	—	—	COM	89142B107
DCBO	DOCEBO INC	4,265	$123K	0.0%	$28.94	—	—	COM	25609L105
—	VENTAS RLTY LTD PARTNERSHIP	104,000	$123K	0.0%	$1.18	—	—	BOND	92277GAZ0
PEJ	INVESCO EXCHANGE TRADED FD T	2,160	$123K	0.0%	$56.90	—	—	FUND	46137V720
BEEP	MOBILE INFRASTRUCTURE CORP	27,122	$123K	0.0%	$4.53	—	—	COM	60739N101
—	HAEMONETICS CORP MASS	128,000	$122K	0.0%	$0.95	—	—	BOND	405024AB6
SHIP	SEANERGY MARITIME HLDGS CORP	19,362	$122K	0.0%	$6.31	—	—	COM	Y73760400
TBLA	TABOOLA.COM LTD	33,324	$122K	0.0%	$3.66	—	—	COM	M8744T106
FNGU	BANK MONTREAL QUE	4,900	$122K	0.0%	$24.89	—	—	FUND	063679385
AIRO	AIRO GROUP HLDGS INC	5,000	$120K	0.0%	$24.07	—	—	COM	009422106
PNBK	PATRIOT NATL BANCORP INC	78,252	$119K	0.0%	$1.52	—	—	COM	70336F203
CHGG	CHEGG INC	97,747	$118K	0.0%	$1.21	—	—	COM	163092109
GPMT	GRANITE PT MTG TR INC	47,656	$118K	0.0%	$2.47	—	—	TRUS	38741L107
SKYX	SKYX PLATFORMS CORP	112,347	$117K	0.0%	$1.05	—	—	COM	78471E105
BJUL	INNOVATOR ETFS TRUST	2,457	$116K	0.0%	$47.13	—	—	FUND	45782C789
CRON	CRONOS GROUP INC	60,564	$116K	0.0%	$1.91	—	—	COM	22717L101
FOSL	FOSSIL GROUP INC	77,597	$115K	0.0%	$1.48	—	—	COM	34988V106
TKNO	ALPHA TEKNOVA INC	23,247	$114K	0.0%	$4.91	—	—	COM	02080L102
GJUL	FIRST TR EXCHNG TRADED FD VI	2,933	$113K	0.0%	$38.69	—	—	FUND	33740U661
SVIX	VS TRUST	7,300	$113K	0.0%	$15.51	—	—	FUND	92891H101
GAUG	FIRST TR EXCHNG TRADED FD VI	3,060	$113K	0.0%	$37.00	—	—	FUND	33740U653
—	IMPINJ INC	91,000	$113K	0.0%	$1.24	—	—	BOND	453204AD1
—	MORGAN STANLEY INDIA INVT FD	4,000	$113K	0.0%	$28.23	—	—	FUND	61745C105
—	URBAN ONE INC	70,281	$112K	0.0%	$1.60	—	—	COM	91705J105
—	MIDDLEBY CORP	99,000	$111K	0.0%	$1.13	—	—	BOND	596278AB7
XAUG	FIRST TR EXCHNG TRADED FD VI	3,116	$111K	0.0%	$35.72	—	—	FUND	33740F391
—	WOLFSPEED INC	277,056	$110K	0.0%	$0.40	—	—	COM	977852102
OPEN	OPENDOOR TECHNOLOGIES INC	207,082	$110K	0.0%	$0.53	—	—	COM	683712103
PKX	POSCO HOLDINGS INC	2,272	$110K	0.0%	$48.49	—	—	ADR	693483109
PROP	PRAIRIE OPER CO	36,527	$109K	0.0%	$2.99	—	—	COM	739650109
—	LI AUTO INC	91,000	$109K	0.0%	$1.20	—	—	BOND	50202MAB8
IHF	ISHARES TR	2,225	$108K	0.0%	$48.65	—	—	FUND	464288828
VIOT	VIOMI TECHNOLOGY CO LTD	80,169	$108K	0.0%	$1.35	—	—	ADR	92762J103
FOCT	FIRST TR EXCHNG TRADED FD VI	2,413	$108K	0.0%	$44.77	—	—	FUND	33740F664
HURA	TUHURA BIOSCIENCES INC	48,284	$108K	0.0%	$2.23	—	—	COM	898920103
SIEB	SIEBERT FINL CORP	24,320	$107K	0.0%	$4.42	—	—	COM	826176109
CNL	COLLECTIVE MINING LTD	9,792	$107K	0.0%	$10.94	—	—	COM	19425C100
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,596	$107K	0.0%	$19.12	—	—	COM	559166103
AIRS	AIRSCULPT TECHNOLOGIES INC	21,946	$106K	0.0%	$4.83	—	—	COM	009496100
GOOS	CANADA GOOSE HLDGS INC	9,462	$106K	0.0%	$11.19	—	—	COM	135086106
—	LIBERTY MEDIA CORP DEL	699,000	$105K	0.0%	$0.15	—	—	BOND	530715AL5
—	NOVOCURE LTD	107,000	$104K	0.0%	$0.97	—	—	BOND	67011XAB9
ZMAR	INNOVATOR ETFS TRUST	3,919	$104K	0.0%	$26.51	—	—	FUND	45784N742
PERI	PERION NETWORK LTD	10,232	$104K	0.0%	$10.15	—	—	COM	M78673114
—	MARRIOTT VACATIONS WORLDWIDE	111,000	$104K	0.0%	$0.94	—	—	BOND	57164YAF4
—	SEA LTD	59,000	$104K	0.0%	$1.76	—	—	BOND	81141RAF7
UJUN	INNOVATOR ETFS TRUST	2,911	$104K	0.0%	$35.62	—	—	FUND	45782C730
GMAB	GENMAB A/S	5,006	$103K	0.0%	$20.66	—	—	ADR	372303206
UNOV	INNOVATOR ETFS TRUST	2,863	$103K	0.0%	$36.09	—	—	FUND	45782C565
DJAN	FIRST TR EXCHNG TRADED FD VI	2,525	$102K	0.0%	$40.34	—	—	FUND	33740F631
—	PENNYMAC CORP	102,000	$101K	0.0%	$0.99	—	—	BOND	70932AAF0
—	Q2 HLDGS INC	86,000	$101K	0.0%	$1.18	—	—	BOND	74736LAD1
ZROZ	PIMCO ETF TR	1,500	$101K	0.0%	$67.07	—	—	FUND	72201R882
XMAY	FIRST TR EXCHNG TRADED FD VI	3,018	$101K	0.0%	$33.31	—	—	FUND	33740F250
SUZ	SUZANO S A	10,650	$100K	0.0%	$9.41	—	—	ADR	86959K105
VUG	VANGUARD INDEX FDS	227	$99,517	0.0%	$438.40	—	—	FUND	922908736
EUAD	SPINNAKER ETF SERIES	2,300	$99,245	0.0%	$43.15	—	—	FUND	84858T772
CNTA	CENTESSA PHARMACEUTICALS PLC	7,519	$98,800	0.0%	$13.14	—	—	ADR	152309100
—	AKAMAI TECHNOLOGIES INC	104,000	$98,675	0.0%	$0.95	—	—	BOND	00971TAN1
SUPV	GRUPO SUPERVIELLE S.A.	9,280	$98,275	0.0%	$10.59	—	—	ADR	40054A108
RBKB	RHINEBECK BANCORP INC	8,376	$98,250	0.0%	$11.73	—	—	COM	762093102
WTAI	WISDOMTREE TR	4,000	$98,240	0.0%	$24.56	—	—	FUND	97717Y543
SPYM	SPDR SERIES TRUST	1,350	$98,132	0.0%	$72.69	—	—	FUND	78464A854
QUAL	ISHARES TR	536	$97,992	0.0%	$182.82	—	—	FUND	46432F339
ELA	ENVELA CORP	15,911	$97,376	0.0%	$6.12	—	—	COM	29402E102
HQI	HIREQUEST INC	9,694	$97,037	0.0%	$10.01	—	—	COM	433535101
OMDA	OMADA HEALTH INC	5,300	$96,990	0.0%	$18.30	—	—	COM	68170A108
PRTS	CARPARTS COM INC	130,818	$96,819	0.0%	$0.74	—	—	COM	14427M107
—	ENVISTA HOLDINGS CORPORATION	104,000	$96,782	0.0%	$0.93	—	—	BOND	29415FAD6
NL	NL INDS INC	15,084	$96,538	0.0%	$6.40	—	—	COM	629156407
GLSI	GREENWICH LIFESCIENCES INC	10,582	$95,979	0.0%	$9.07	—	—	COM	396879108
—	VAIL RESORTS INC	98,000	$95,625	0.0%	$0.98	—	—	BOND	91879QAN9
IAUX	I-80 GOLD CORP	159,270	$95,307	0.0%	$0.60	—	—	COM	44955L106
CSIQ	CANADIAN SOLAR INC	8,615	$95,110	0.0%	$11.04	—	—	COM	136635109
OBE	OBSIDIAN ENERGY LTD	17,126	$95,049	0.0%	$5.55	—	—	COM	674482203
BAPR	INNOVATOR ETFS TRUST	2,102	$94,985	0.0%	$45.19	—	—	FUND	45782C888
QLD	PROSHARES TR	800	$94,168	0.0%	$117.71	—	—	FUND	74347R206
OPAL	OPAL FUELS INC	38,816	$93,935	0.0%	$2.42	—	—	COM	68347P103
—	STARWOOD PPTY TR INC	88,000	$93,174	0.0%	$1.06	—	—	BOND	85571BBA2
LCUT	LIFETIME BRANDS INC	18,141	$92,519	0.0%	$5.10	—	—	COM	53222Q103
OTEX	OPEN TEXT CORP	3,159	$92,243	0.0%	$29.20	—	—	COM	683715106
DLTH	DULUTH HLDGS INC	43,907	$92,205	0.0%	$2.10	—	—	COM	26443V101
SPIB	SPDR SERIES TRUST	2,736	$91,875	0.0%	$33.58	—	—	FUND	78464A375
FEBM	FIRST TR EXCHNG TRADED FD VI	3,132	$91,768	0.0%	$29.30	—	—	FUND	33740U422
—	ADICET BIO INC	150,000	$91,500	0.0%	$0.61	—	—	COM	007002108
—	JAMF HLDG CORP	97,000	$91,180	0.0%	$0.94	—	—	BOND	47074LAB1
NXXT	NEXTNRG INC	32,839	$90,964	0.0%	$2.77	—	—	COM	652941105
GPRO	GOPRO INC	119,974	$90,857	0.0%	$0.76	—	—	COM	38268T103
—	POLESTAR AUTOMOTIVE HLDG UK	84,571	$90,491	0.0%	$1.07	—	—	ADR	731105201
BMAY	INNOVATOR ETFS TRUST	2,134	$90,055	0.0%	$42.20	—	—	FUND	45782C326
NOAH	NOAH HLDGS LTD	7,542	$90,051	0.0%	$11.94	—	—	ADR	65487X102
GIL	GILDAN ACTIVEWEAR INC	1,825	$89,863	0.0%	$49.24	—	—	COM	375916103
INFU	INFUSYSTEM HLDGS INC	14,394	$89,818	0.0%	$6.24	—	—	COM	45685K102
COOK	TRAEGER INC	52,239	$89,329	0.0%	$1.71	—	—	COM	89269P103
FLJJ	AIM ETF PRODUCTS TRUST	2,947	$89,216	0.0%	$30.27	—	—	FUND	00888H638
BMR	BEAMR IMAGING LTD	28,163	$88,854	0.0%	$3.15	—	—	COM	M1R79L104
FTLF	FITLIFE BRANDS INC	6,815	$88,731	0.0%	$13.02	—	—	COM	33817P405
FAPR	FIRST TR EXCHNG TRADED FD VI	2,103	$88,726	0.0%	$42.19	—	—	FUND	33740U885
—	IKENA ONCOLOGY INC	66,177	$88,677	0.0%	$1.34	—	—	COM	45175G108
IEUS	ISHARES TR	1,320	$88,598	0.0%	$67.12	—	—	FUND	464288497
DMAY	FIRST TR EXCHNG TRADED FD VI	2,063	$88,317	0.0%	$42.81	—	—	FUND	33740F730
INMB	INMUNE BIO INC	37,986	$87,748	0.0%	$2.31	—	—	COM	45782T105
—	BEYOND MEAT INC	961,000	$86,490	0.0%	$0.09	—	—	BOND	08862EAB5
INTT	INTEST CORP	11,846	$86,239	0.0%	$7.28	—	—	COM	461147100
TVGN	TEVOGEN BIO HLDGS INC	68,583	$85,730	0.0%	$1.25	—	—	COM	88165K101
ISPR	ISPIRE TECHNOLOGY INC	33,250	$85,120	0.0%	$2.56	—	—	COM	46501C100
TEN	TSAKOS ENERGY NAVIGATION LTD	4,378	$84,014	0.0%	$19.19	—	—	COM	G9108L173
RSKD	RISKIFIED LTD	16,823	$83,946	0.0%	$4.99	—	—	COM	M8216R109
—	BRF SA	22,987	$83,903	0.0%	$3.65	—	—	ADR	10552T107
TQQQ	PROSHARES TR	1,000	$83,000	0.0%	$83.00	—	—	FUND	74347X831
DOYU	DOUYU INTL HLDGS LTD	12,786	$82,853	0.0%	$6.48	—	—	ADR	25985W204
GSL	GLOBAL SHIP LEASE INC NEW	3,120	$82,087	0.0%	$26.31	—	—	COM	Y27183600
JMIA	JUMIA TECHNOLOGIES AG	20,203	$81,216	0.0%	$4.02	—	—	ADR	48138M105
UYG	PROSHARES TR	846	$80,835	0.0%	$95.55	—	—	FUND	74347X633
FE	FIRSTENERGY CORP	2,000	$80,520	0.0%	$40.26	—	—	Call	337932107
SOHU	SOHU COM LTD	6,008	$79,966	0.0%	$13.31	—	—	ADR	83410S108
SWKH	SWK HLDGS CORP	5,407	$79,698	0.0%	$14.74	—	—	COM	78501P203
SLND	SOUTHLAND HLDGS INC	19,029	$79,540	0.0%	$4.18	—	—	COM	84445C100
—	BRIGHT SCHOLAR ED HLDGS LTD	44,750	$79,208	0.0%	$1.77	—	—	ADR	109199208
SPH	SUBURBAN PROPANE PARTNERS L	4,228	$78,345	0.0%	$18.53	—	—	COM	864482104
HIDV	AB ACTIVE ETFS INC	1,065	$78,075	0.0%	$73.31	—	—	FUND	00039J400
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$77,500	0.0%	$77.50	—	—	FUND	922042874
AOCT	INNOVATOR ETFS TRUST	2,999	$77,113	0.0%	$25.71	—	—	FUND	45784N601
ILMN	ILLUMINA INC	800	$76,328	0.0%	$95.41	—	—	Put	452327109
PFEB	INNOVATOR ETFS TRUST	1,994	$75,792	0.0%	$38.01	—	—	FUND	45782C417
BITF	BITFARMS LTD	89,451	$75,157	0.0%	$0.84	—	—	COM	09173B107
—	CHEFS WHSE INC	48,000	$74,879	0.0%	$1.56	—	—	BOND	163086AE1
BDTX	BLACK DIAMOND THERAPEUTICS I	29,870	$74,077	0.0%	$2.48	—	—	COM	09203E105
VEON	VEON LTD	1,600	$73,712	0.0%	$46.07	—	—	ADR	91822M502
NBP	I MAB	30,370	$73,495	0.0%	$2.42	—	—	ADR	44975P103
BJAN	INNOVATOR ETFS TRUST	1,454	$73,027	0.0%	$50.22	—	—	FUND	45782C409
VTV	VANGUARD INDEX FDS	412	$72,817	0.0%	$176.74	—	—	FUND	922908744
—	MGP INGREDIENTS INC NEW	76,000	$71,992	0.0%	$0.95	—	—	BOND	55303JAB2
SMWB	SIMILARWEB LTD	9,139	$71,649	0.0%	$7.84	—	—	COM	M84137104
CMTL	COMTECH TELECOMMUNICATIONS C	29,104	$71,305	0.0%	$2.45	—	—	COM	205826209
IPAY	AMPLIFY ETF TR	1,182	$70,825	0.0%	$59.92	—	—	FUND	032108656
UDEC	INNOVATOR ETFS TRUST	1,936	$70,548	0.0%	$36.44	—	—	FUND	45782C532
RERE	ATRENEW INC	21,279	$70,433	0.0%	$3.31	—	—	ADR	00138L108
—	RAPID7 INC	76,000	$70,300	0.0%	$0.93	—	—	BOND	753422AF1
MGNX	MACROGENICS INC	57,818	$69,959	0.0%	$1.21	—	—	COM	556099109
DRIV	GLOBAL X FDS	3,000	$69,900	0.0%	$23.30	—	—	FUND	37954Y624
GMGI	GOLDEN MATRIX GROUP INC	40,977	$69,661	0.0%	$1.70	—	—	COM	381098300
TAN	INVESCO EXCH TRADED FD TR II	2,030	$69,548	0.0%	$34.26	—	—	FUND	46138G706
STKS	THE ONE GROUP HOSPITALITY IN	16,657	$67,461	0.0%	$4.05	—	—	COM	88338K103
GFEB	FIRST TR EXCHNG TRADED FD VI	1,707	$66,556	0.0%	$38.99	—	—	FUND	33740U737
GOCO	GOHEALTH INC	11,964	$66,400	0.0%	$5.55	—	—	COM	38046W204
IBDS	ISHARES TR	2,733	$66,330	0.0%	$24.27	—	—	FUND	46435UAA9
CCCC	C4 THERAPEUTICS INC	45,823	$65,527	0.0%	$1.43	—	—	COM	12529R107
EIDO	ISHARES TR	3,700	$65,231	0.0%	$17.63	—	—	FUND	46429B309
—	WINNEBAGO INDS INC	75,000	$64,893	0.0%	$0.87	—	—	BOND	974637AF7
RXI	ISHARES TR	344	$64,741	0.0%	$188.20	—	—	FUND	464288745
UGL	PROSHARES TR II	1,860	$64,468	0.0%	$34.66	—	—	FUND	74347W601
XSD	SPDR SERIES TRUST	250	$64,128	0.0%	$256.51	—	—	FUND	78464A862
UPLD	UPLAND SOFTWARE INC	32,858	$64,073	0.0%	$1.95	—	—	COM	91544A109
—	NICE LTD	65,000	$64,058	0.0%	$0.99	—	—	BOND	653656AB4
ODV	OSISKO DEVELOPMENT CORP	29,930	$64,050	0.0%	$2.14	—	—	COM	68828E809
MOMO	HELLO GROUP INC	7,527	$63,528	0.0%	$8.44	—	—	ADR	423403104
VHI	VALHI INC NEW	3,931	$63,526	0.0%	$16.16	—	—	COM	918905209
SVCO	SILVACO GROUP INC	13,393	$63,215	0.0%	$4.72	—	—	COM	82728C102
UBS	UBS GROUP AG	1,819	$61,519	0.0%	$33.82	—	—	COM	H42097107
BHM	BLUEROCK HOMES TRUST INC	4,900	$61,348	0.0%	$12.52	—	—	TRUS	09631H100
EWM	ISHARES INC	2,500	$60,850	0.0%	$24.34	—	—	FUND	46434G814
DBVT	DBV TECHNOLOGIES S A	6,611	$60,556	0.0%	$9.16	—	—	ADR	23306J309
XPH	SPDR SERIES TRUST	1,491	$60,505	0.0%	$40.58	—	—	FUND	78464A722
SMFG	SUMITOMO MITSUI FINL GROUP I	4,000	$60,440	0.0%	$15.11	—	—	ADR	86562M209
GREK	GLOBAL X FDS	1,039	$60,304	0.0%	$58.04	—	—	FUND	37954Y319
MSOS	ADVISORSHARES TR	25,000	$60,250	0.0%	$2.41	—	—	FUND	00768Y453
XBJA	INNOVATOR ETFS TRUST	1,950	$58,773	0.0%	$30.14	—	—	FUND	45783Y780
AIA	ISHARES TR	725	$58,769	0.0%	$81.06	—	—	FUND	464288430
XUSP	INNOVATOR ETFS TRUST	1,394	$58,631	0.0%	$42.06	—	—	FUND	45783Y699
OCGN	OCUGEN INC	60,400	$58,612	0.0%	$0.97	—	—	COM	67577C105
VRA	VERA BRADLEY INC	26,202	$57,906	0.0%	$2.21	—	—	COM	92335C106
QIPT	QUIPT HOME MEDICAL CORP	32,168	$57,581	0.0%	$1.79	—	—	COM	74880P104
TUR	ISHARES INC	1,766	$56,971	0.0%	$32.26	—	—	FUND	464286715
MOAT	VANECK ETF TRUST	606	$56,837	0.0%	$93.79	—	—	FUND	92189F643
KG	KESTREL GROUP LTD	2,133	$56,567	0.0%	$26.52	—	—	COM	G5260K102
EFV	ISHARES TR	890	$56,497	0.0%	$63.48	—	—	FUND	464288877
—	ALARM COM HLDGS INC	58,000	$56,376	0.0%	$0.97	—	—	BOND	011642AB1
—	GLOBAL X FDS	5,164	$56,339	0.0%	$10.91	—	—	FUND	37954Y285
FOXX	FOXX DEV HLDGS INC	10,130	$55,614	0.0%	$5.49	—	—	COM	351665104
CGNT	COGNYTE SOFTWARE LTD	6,017	$55,597	0.0%	$9.24	—	—	COM	M25133105
MARU	AIM ETF PRODUCTS TRUST	2,144	$55,184	0.0%	$25.74	—	—	FUND	00888H489
VRM	VROOM INC	1,934	$55,138	0.0%	$28.51	—	—	COM	92918V307
STEM	STEM INC	8,589	$53,509	0.0%	$6.23	—	—	COM	85859N300
—	PATRICK INDS INC	36,000	$53,439	0.0%	$1.48	—	—	BOND	703343AG8
VALU	VALUE LINE INC	1,349	$52,814	0.0%	$39.15	—	—	COM	920437100
PDEC	INNOVATOR ETFS TRUST	1,320	$52,813	0.0%	$40.01	—	—	FUND	45782C540
UOCT	INNOVATOR ETFS TRUST	1,422	$52,303	0.0%	$36.78	—	—	FUND	45782C821
PAPR	INNOVATOR ETFS TRUST	1,396	$52,057	0.0%	$37.29	—	—	FUND	45782C870
—	PLAYAGS INC	4,083	$50,996	0.0%	$12.49	—	—	COM	72814N104
—	RIVIAN AUTOMOTIVE INC	50,000	$50,943	0.0%	$1.02	—	—	BOND	76954AAB9
EXPE	EXPEDIA GROUP INC	300	$50,604	0.0%	$168.68	—	—	Call	30212P303
THD	ISHARES INC	1,000	$50,470	0.0%	$50.47	—	—	FUND	464286624
ASMB	ASSEMBLY BIOSCIENCES INC	2,779	$50,355	0.0%	$18.12	—	—	COM	045396207
LTRX	LANTRONIX INC	17,275	$49,579	0.0%	$2.87	—	—	COM	516548203
—	DIGITALOCEAN HLDGS INC	53,000	$49,559	0.0%	$0.94	—	—	BOND	25402DAB8
PHVS	PHARVARIS N V	2,796	$49,210	0.0%	$17.60	—	—	COM	N69605108
BF/A	BROWN FORMAN CORP	1,767	$48,539	0.0%	$27.47	—	—	COM	115637100
CHGG	CHEGG INC	40,000	$48,400	0.0%	$1.21	—	—	Call	163092109
LSAK	LESAKA TECHNOLOGIES INC	10,536	$47,306	0.0%	$4.49	—	—	COM	64107N206
—	CABLE ONE INC	61,000	$46,894	0.0%	$0.77	—	—	BOND	12685JAG0
VBR	VANGUARD INDEX FDS	240	$46,802	0.0%	$195.01	—	—	FUND	922908611
MERC	MERCER INTL INC	13,215	$46,253	0.0%	$3.50	—	—	COM	588056101
MNR	MACH NATURAL RESOURCES LP	3,198	$46,179	0.0%	$14.44	—	—	COM	55445L100
SBC	SBC MED GROUP HLDGS INC	9,586	$44,479	0.0%	$4.64	—	—	COM	73245B107
—	SOHO HOUSE &amp CO INC	5,997	$44,078	0.0%	$7.35	—	—	COM	586001109
AGRO	ADECOAGRO S A	4,799	$43,863	0.0%	$9.14	—	—	COM	L00849106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,840	$43,651	0.0%	$15.37	—	—	ADR	05946K101
ARTNA	ARTESIAN RES CORP	1,299	$43,594	0.0%	$33.56	—	—	COM	043113208
LPA	LOGISTIC PROPERTIES OF THE A	6,357	$43,418	0.0%	$6.83	—	—	COM	G5557R109
CINT	CI&ampT INC	7,228	$43,151	0.0%	$5.97	—	—	COM	G21307106
IJS	ISHARES TR	430	$42,781	0.0%	$99.49	—	—	FUND	464287879
SILC	SILICOM LTD	2,743	$42,423	0.0%	$15.47	—	—	COM	M84116108
NAUT	NAUTILUS BIOTECHNOLOGY INC	58,089	$42,108	0.0%	$0.72	—	—	COM	63909J108
AIBU	DIREXION SHS ETF TR	1,000	$41,940	0.0%	$41.94	—	—	FUND	25461A718
EARN	ELLINGTON CREDIT COMPANY	7,266	$41,780	0.0%	$5.75	—	—	FUND	288578107
CRESY	CRESUD S A C I F Y A	3,866	$41,598	0.0%	$10.76	—	—	ADR	226406106
PKW	INVESCO EXCHANGE TRADED FD T	336	$41,530	0.0%	$123.60	—	—	FUND	46137V308
—	NOODLES &amp CO	58,169	$41,463	0.0%	$0.71	—	—	COM	65540B105
SLN	SILENCE THERAPEUTICS PLC	7,035	$40,803	0.0%	$5.80	—	—	ADR	82686Q101
ABX	ABACUS GLOBAL MGMT INC	7,935	$40,786	0.0%	$5.14	—	—	COM	00258Y104
—	BILL HOLDINGS INC	44,000	$40,150	0.0%	$0.91	—	—	BOND	090043AD2
TEO	TELECOM ARGENTINA SA	4,500	$39,735	0.0%	$8.83	—	—	ADR	879273209
MHH	MASTECH DIGITAL INC	5,520	$39,578	0.0%	$7.17	—	—	COM	57633B100
IHAK	ISHARES TR	741	$39,429	0.0%	$53.21	—	—	FUND	46435U135
ALTO	ALTO INGREDIENTS INC	34,253	$39,391	0.0%	$1.15	—	—	COM	021513106
DTCR	GLOBAL X FDS	2,100	$39,144	0.0%	$18.64	—	—	FUND	37954Y236
MESO	MESOBLAST LTD	3,571	$38,888	0.0%	$10.89	—	—	ADR	590717401
AMWL	AMERICAN WELL CORP	4,348	$38,654	0.0%	$8.89	—	—	COM	03044L204
SPCE	VIRGIN GALACTIC HOLDINGS INC	14,000	$38,220	0.0%	$2.73	—	—	Call	92766K403
CHT	CHUNGHWA TELECOM CO LTD	818	$38,127	0.0%	$46.61	—	—	ADR	17133Q502
IHG	INTERCONTINENTAL HOTELS GROU	330	$38,062	0.0%	$115.34	—	—	ADR	45857P806
UAPR	INNOVATOR ETFS TRUST	1,216	$38,061	0.0%	$31.30	—	—	FUND	45782C805
CSTE	CAESARSTONE LTD	19,038	$37,505	0.0%	$1.97	—	—	COM	M20598104
SMRT	SMARTRENT INC	37,766	$37,389	0.0%	$0.99	—	—	COM	83193G107
IRBTQ	IROBOT CORP	11,925	$37,325	0.0%	$3.13	—	—	COM	462726100
HCM	HUTCHMED CHINA LTD	2,442	$36,752	0.0%	$15.05	—	—	ADR	44842L103
CLYM	CLIMB BIO INC	29,377	$36,427	0.0%	$1.24	—	—	COM	28658R106
URG	UR-ENERGY INC	34,582	$36,311	0.0%	$1.05	—	—	COM	91688R108
CULP	CULP INC	9,228	$36,266	0.0%	$3.93	—	—	COM	230215105
AUTL	AUTOLUS THERAPEUTICS PLC	15,800	$36,024	0.0%	$2.28	—	—	ADR	05280R100
XGN	EXAGEN INC	5,145	$35,912	0.0%	$6.98	—	—	COM	30068X103
—	SHAKE SHACK INC	33,000	$35,228	0.0%	$1.07	—	—	BOND	819047AB7
GJUN	FIRST TR EXCHNG TRADED FD VI	933	$35,081	0.0%	$37.60	—	—	FUND	33740F433
ABOS	ACUMEN PHARMACEUTICALS INC	29,991	$34,789	0.0%	$1.16	—	—	COM	00509G209
HOFT	HOOKER FURNISHINGS CORPORATI	3,256	$34,448	0.0%	$10.58	—	—	COM	439038100
BDEC	INNOVATOR ETFS TRUST	761	$34,367	0.0%	$45.16	—	—	FUND	45782C557
ARAI	ARRIVE AI INC	2,927	$34,187	0.0%	$11.68	—	—	COM	04272H204
JAJL	INNOVATOR ETFS TRUST	1,201	$33,832	0.0%	$28.17	—	—	FUND	45783Y244
IREN	IREN LIMITED	2,303	$33,555	0.0%	$14.57	—	—	COM	Q4982L109
IMRX	IMMUNEERING CORP	9,924	$33,444	0.0%	$3.37	—	—	COM	45254E107
AMRN	AMARIN CORP PLC	2,048	$33,219	0.0%	$16.22	—	—	ADR	023111404
MRNA	MODERNA INC	1,200	$33,108	0.0%	$27.59	—	—	Call	60770K107
VFH	VANGUARD WORLD FD	260	$33,098	0.0%	$127.30	—	—	FUND	92204A405
VYM	VANGUARD WHITEHALL FDS	248	$33,061	0.0%	$133.31	—	—	FUND	921946406
SCLX	SCILEX HOLDING CO	5,584	$32,890	0.0%	$5.89	—	—	COM	80880W205
UBOT	DIREXION SHS ETF TR	1,500	$32,855	0.0%	$21.90	—	—	FUND	25460G823
ESEA	EUROSEAS LTD	725	$32,422	0.0%	$44.72	—	—	COM	Y23592135
ARL	AMERICAN RLTY INVS INC	2,296	$32,419	0.0%	$14.12	—	—	COM	029174109
CRBN	ISHARES TR	152	$32,197	0.0%	$211.82	—	—	FUND	46434V464
XT	ISHARES TR	492	$32,103	0.0%	$65.25	—	—	FUND	46434V381
PMVP	PMV PHARMACEUTICALS INC	30,197	$32,009	0.0%	$1.06	—	—	COM	69353Y103
—	CONFLUENT INC	34,000	$31,758	0.0%	$0.93	—	—	BOND	20717MAB9
VBNK	VERSABANK NEW	2,783	$31,726	0.0%	$11.40	—	—	COM	92512J106
SEPW	AIM ETF PRODUCTS TRUST	1,040	$31,377	0.0%	$30.17	—	—	FUND	00888H687
—	NEXTCURE INC	67,518	$31,058	0.0%	$0.46	—	—	COM	65343E108
UHAL	U HAUL HOLDING COMPANY	512	$31,007	0.0%	$60.56	—	—	COM	023586100
RPV	INVESCO EXCHANGE TRADED FD T	330	$30,941	0.0%	$93.76	—	—	FUND	46137V258
GPRK	GEOPARK LTD	4,743	$30,924	0.0%	$6.52	—	—	COM	G38327105
SMIN	ISHARES TR	400	$30,872	0.0%	$77.18	—	—	FUND	46429B614
TCRX	TSCAN THERAPEUTICS INC	21,178	$30,708	0.0%	$1.45	—	—	COM	89854M101
SPCE	VIRGIN GALACTIC HOLDINGS INC	11,185	$30,535	0.0%	$2.73	—	—	COM	92766K403
LXRX	LEXICON PHARMACEUTICALS INC	32,270	$30,518	0.0%	$0.95	—	—	COM	528872302
HEWJ	ISHARES TR	681	$30,502	0.0%	$44.79	—	—	FUND	46434V886
SPYV	SPDR SERIES TRUST	580	$30,357	0.0%	$52.34	—	—	FUND	78464A508
LPCN	LIPOCINE INC NEW	9,412	$29,742	0.0%	$3.16	—	—	COM	53630X203
ORMP	ORAMED PHARMACEUTICALS INC	13,198	$29,696	0.0%	$2.25	—	—	COM	68403P203
NYXH	NYXOAH S A	3,943	$29,494	0.0%	$7.48	—	—	COM	B6S7WD106
INGM	INGRAM MICRO HLDG CORP	1,412	$29,425	0.0%	$20.84	—	—	COM	457152106
RFG	INVESCO EXCHANGE TRADED FD T	600	$29,251	0.0%	$48.75	—	—	FUND	46137V217
ICLN	ISHARES TR	2,175	$28,514	0.0%	$13.11	—	—	FUND	464288224
—	GUESS INC	30,000	$28,508	0.0%	$0.95	—	—	BOND	401617AF2
USGO	US GOLDMINING INC	3,407	$27,938	0.0%	$8.20	—	—	COM	90291W108
XAPR	FIRST TR EXCHNG TRADED FD VI	791	$27,756	0.0%	$35.09	—	—	FUND	33740U596
—	JAMES HARDIE INDS PLC	1,032	$27,750	0.0%	$26.89	—	—	ADR	47030M106
MBAVU	M3BRIGADE ACQUISITION V CORP	2,310	$27,489	0.0%	$11.90	—	—	TRUS	G63212123
ZYXIQ	ZYNEX INC	10,652	$27,482	0.0%	$2.58	—	—	COM	98986M103
CRBU	CARIBOU BIOSCIENCES INC	21,688	$27,327	0.0%	$1.26	—	—	COM	142038108
FNWB	FIRST NORTHWEST BANCORP	3,527	$27,158	0.0%	$7.70	—	—	COM	335834107
SCHA	SCHWAB STRATEGIC TR	1,072	$27,122	0.0%	$25.30	—	—	FUND	808524607
—	WORKIVA INC	29,000	$26,961	0.0%	$0.93	—	—	BOND	98139AAD7
ACB	AURORA CANNABIS INC	6,317	$26,784	0.0%	$4.24	—	—	COM	05156X850
PAM	PAMPA ENERGIA S A	380	$26,364	0.0%	$69.38	—	—	ADR	697660207
DAPR	FIRST TR EXCHNG TRADED FD VI	695	$26,206	0.0%	$37.71	—	—	FUND	33740U802
SPXL	DIREXION SHS ETF TR	150	$26,030	0.0%	$173.53	—	—	FUND	25459W862
DXYZ	DESTINY TECH100 INC	683	$26,015	0.0%	$38.09	—	—	FUND	25063F107
—	MAKEMYTRIP LIMITED MAURITIUS	10,000	$25,500	0.0%	$2.55	—	—	BOND	56087FAB0
DWAS	INVESCO EXCH TRADED FD TR II	300	$25,458	0.0%	$84.86	—	—	FUND	46138E842
VGAS	VERDE CLEAN FUELS INC	7,394	$25,435	0.0%	$3.44	—	—	COM	923372106
—	ISHARES TR	700	$25,312	0.0%	$36.16	—	—	FUND	46435U127
LSBCF	LAKESHORE BIOPHARMA CO LTD	24,757	$25,252	0.0%	$1.02	—	—	COM	G9845F208
ACRV	ACRIVON THERAPEUTICS INC	20,925	$24,901	0.0%	$1.19	—	—	COM	004890109
FGBI	FIRST GTY BANCSHARES INC	3,028	$24,890	0.0%	$8.22	—	—	COM	32043P106
QUIK	QUICKLOGIC CORP	4,006	$24,676	0.0%	$6.16	—	—	COM	74837P405
NTIC	NORTHERN TECHNOLOGIES INTL C	3,318	$24,586	0.0%	$7.41	—	—	COM	665809109
TBT	PROSHARES TR	700	$24,556	0.0%	$35.08	—	—	FUND	74347B201
—	UPWORK INC	26,000	$24,522	0.0%	$0.94	—	—	BOND	91688FAB0
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,577	$24,380	0.0%	$15.46	—	—	ADR	874060205
ECO	OKEANIS ECO TANKERS COR	1,112	$24,165	0.0%	$21.73	—	—	COM	Y64177101
BCYC	BICYCLE THERAPEUTICS PLC	3,476	$24,158	0.0%	$6.95	—	—	ADR	088786108
LZMH	LZ TECHNOLOGY HLDGS LTD	1,450	$24,085	0.0%	$16.61	—	—	COM	G57Y3D109
LCTX	LINEAGE CELL THERAPEUTICS IN	26,439	$23,991	0.0%	$0.91	—	—	COM	53566P109
IVVD	INVIVYD INC	33,510	$23,960	0.0%	$0.72	—	—	COM	00534A102
—	WOLFSPEED INC	94,000	$23,735	0.0%	$0.25	—	—	BOND	977852AD4
RRGB	RED ROBIN GOURMET BURGERS IN	4,047	$23,432	0.0%	$5.79	—	—	COM	75689M101
CGC	CANOPY GROWTH CORP	19,003	$23,184	0.0%	$1.22	—	—	COM	138035704
—	PELOTON INTERACTIVE INC	24,000	$23,047	0.0%	$0.96	—	—	BOND	70614WAB6
MX	MAGNACHIP SEMICONDUCTOR CORP	5,782	$23,012	0.0%	$3.98	—	—	COM	55933J203
KPTI	KARYOPHARM THERAPEUTICS INC	5,333	$22,985	0.0%	$4.31	—	—	COM	48576U205
CDLX	CARDLYTICS INC	13,914	$22,889	0.0%	$1.65	—	—	COM	14161W105
EMBJ	EMBRAER S.A.	400	$22,764	0.0%	$56.91	—	—	ADR	29082A107
—	WOLFSPEED INC	100,000	$22,750	0.0%	$0.23	—	—	BOND	977852AB8
MAXN	MAXEON SOLAR TECHNOLOGIES LT	7,253	$22,194	0.0%	$3.06	—	—	COM	Y58473128
RYAAY	RYANAIR HOLDINGS PLC	381	$21,972	0.0%	$57.67	—	—	ADR	783513203
EVTL	VERTICAL AEROSPACE LTD	3,200	$21,664	0.0%	$6.77	—	—	COM	G9471C206
GNS	GENIUS GROUP LTD	15,914	$21,643	0.0%	$1.36	—	—	COM	Y3005A117
DRD	DRDGOLD LIMITED	1,612	$21,488	0.0%	$13.33	—	—	ADR	26152H301
BSM	BLACK STONE MINERALS L P	1,632	$21,347	0.0%	$13.08	—	—	COM	09225M101
—	SUNNOVA ENERGY INTL INC.	8,490,000	$21,225	0.0%	$0.00	—	—	BOND	86745KAF1
EWG	ISHARES INC	478	$20,224	0.0%	$42.31	—	—	FUND	464286806
UFI	UNIFI INC	3,871	$20,207	0.0%	$5.22	—	—	COM	904677200
—	SNAP INC	21,000	$20,135	0.0%	$0.96	—	—	BOND	83304AAB2
DHDG	FIRST TR EXCHNG TRADED FD VI	626	$19,948	0.0%	$31.87	—	—	FUND	33740U547
GMAY	FIRST TR EXCHNG TRADED FD VI	497	$19,459	0.0%	$39.15	—	—	FUND	33740F441
—	SOLAREDGE TECHNOLOGIES INC	20,000	$19,412	0.0%	$0.97	—	—	BOND	83417MAD6
HTZWW	HERTZ GLOBAL HLDGS INC	5,310	$19,382	0.0%	$3.65	—	—	WARR	42806J148
ALFUU	CENTURION ACQUISITION CORP	1,791	$19,164	0.0%	$10.70	—	—	TRUS	G20315126
—	BOX INC	14,000	$18,638	0.0%	$1.33	—	—	BOND	10316TAB0
LGCY	LEGACY ED INC	1,665	$18,615	0.0%	$11.18	—	—	COM	52474R207
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$18,575	0.0%	$7.43	—	—	ADR	15234Q207
VYMI	VANGUARD WHITEHALL FDS	230	$18,425	0.0%	$80.11	—	—	FUND	921946794
VDC	VANGUARD WORLD FD	83	$18,177	0.0%	$219.00	—	—	FUND	92204A207
SGU	STAR GROUP L P	1,497	$17,515	0.0%	$11.70	—	—	COM	85512C105
NEGG	NEWEGG COMMERCE INC	1,071	$17,392	0.0%	$16.24	—	—	COM	G6483G209
VCR	VANGUARD WORLD FD	48	$17,391	0.0%	$362.31	—	—	FUND	92204A108
INDY	ISHARES TR	305	$16,586	0.0%	$54.38	—	—	FUND	464289529
SEER	SEER INC	7,735	$16,553	0.0%	$2.14	—	—	COM	81578P106
TBN	TAMBORAN RES CORP	776	$16,544	0.0%	$21.32	—	—	COM	87507T101
BLNK	BLINK CHARGING CO	17,422	$16,375	0.0%	$0.94	—	—	COM	09354A100
ACIU	AC IMMUNE SA	7,907	$16,051	0.0%	$2.03	—	—	COM	H00263105
JEPQ	J P MORGAN EXCHANGE TRADED F	290	$15,776	0.0%	$54.40	—	—	FUND	46654Q203
ASBPW	ASPIRE BIOPHARMA HLDGS INC	350,000	$15,645	0.0%	$0.04	—	—	WARR	738920115
—	ATOSSA THERAPEUTICS INC	18,759	$15,570	0.0%	$0.83	—	—	COM	04962H506
DFEN	DIREXION SHS ETF TR	300	$15,564	0.0%	$51.88	—	—	FUND	25460E661
NEXA	NEXA RES S A	3,132	$15,535	0.0%	$4.96	—	—	COM	L67359106
TUYA	TUYA INC	6,691	$15,456	0.0%	$2.31	—	—	ADR	90114C107
—	RINGCENTRAL INC	16,000	$15,360	0.0%	$0.96	—	—	BOND	76680RAH0
PBW	INVESCO EXCHANGE TRADED FD T	770	$15,338	0.0%	$19.92	—	—	FUND	46137V134
INVE	IDENTIV INC	4,662	$15,198	0.0%	$3.26	—	—	COM	45170X205
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,090	$14,955	0.0%	$13.72	—	—	ADR	606822104
PLRX	PLIANT THERAPEUTICS INC	12,886	$14,948	0.0%	$1.16	—	—	COM	729139105
MUX	MCEWEN INC.	1,554	$14,934	0.0%	$9.61	—	—	COM	58039P305
—	KOSMOS ENERGY LTD	15,000	$14,925	0.0%	$0.99	—	—	BOND	500688AH9
CABA	CABALETTA BIO INC	9,737	$14,800	0.0%	$1.52	—	—	COM	12674W109
SGA	SAGA COMMUNICATIONS INC	1,129	$14,677	0.0%	$13.00	—	—	COM	786598300
VERI	VERITONE INC	11,535	$14,534	0.0%	$1.26	—	—	COM	92347M100
AMX	AMERICA MOVIL SAB DE CV	806	$14,460	0.0%	$17.94	—	—	ADR	02390A101
HOWL	WEREWOLF THERAPEUTICS INC	13,236	$14,427	0.0%	$1.09	—	—	COM	95075A107
GRWG	GROWGENERATION CORP	15,380	$14,382	0.0%	$0.94	—	—	COM	39986L109
—	LESLIES INC	34,126	$14,330	0.0%	$0.42	—	—	COM	527064109
GASS	STEALTHGAS INC	2,169	$13,903	0.0%	$6.41	—	—	COM	Y81669106
DEO	DIAGEO PLC	137	$13,815	0.0%	$100.84	—	—	ADR	25243Q205
CVGI	COMMERCIAL VEH GROUP INC	8,299	$13,776	0.0%	$1.66	—	—	COM	202608105
WIT	WIPRO LTD	4,535	$13,696	0.0%	$3.02	—	—	ADR	97651M109
VHT	VANGUARD WORLD FD	55	$13,659	0.0%	$248.35	—	—	FUND	92204A504
CDRO	CODERE ONLINE LUXEMBOURG S A	1,607	$13,643	0.0%	$8.49	—	—	COM	L18268109
EXOD	EXODUS MOVEMENT INC	470	$13,550	0.0%	$28.83	—	—	COM	30209R106
PRT	PERMROCK ROYALTY TRUST	3,221	$13,496	0.0%	$4.19	—	—	TRUS	714254109
SCOR	COMSCORE INC	2,795	$13,472	0.0%	$4.82	—	—	COM	20564W204
LEGR	FIRST TR EXCHANGE-TRADED FD	250	$13,453	0.0%	$53.81	—	—	FUND	33741X201
UMAR	INNOVATOR ETFS TRUST	353	$13,276	0.0%	$37.61	—	—	FUND	45782C375
SRTS	SENSUS HEALTHCARE INC	2,738	$12,978	0.0%	$4.74	—	—	COM	81728J109
VAW	VANGUARD WORLD FD	65	$12,664	0.0%	$194.83	—	—	FUND	92204A801
DWX	SPDR INDEX SHS FDS	300	$12,645	0.0%	$42.15	—	—	FUND	78463X772
—	ASPEN INSURANCE HOLDINGS LTD	401	$12,619	0.0%	$31.47	—	—	COM	G05384501
DIBS	1STDIBS COM INC	4,529	$12,455	0.0%	$2.75	—	—	COM	320551104
KNOP	KNOT OFFSHORE PARTNERS LP	1,976	$12,370	0.0%	$6.26	—	—	COM	Y48125101
ZSPC	ZSPACE INC	3,684	$12,010	0.0%	$3.26	—	—	COM	98980W107
A	AGILENT TECHNOLOGIES INC	100	$11,801	0.0%	$118.01	—	—	Call	00846U101
OPAD	OFFERPAD SOLUTIONS INC	12,810	$11,657	0.0%	$0.91	—	—	COM	67623L307
TTAN	SERVICETITAN INC	108	$11,575	0.0%	$107.18	—	—	COM	81764X103
—	BIOMX INC	25,000	$11,250	0.0%	$0.45	—	—	COM	09090D301
NMM	NAVIOS MARITIME PARTNERS L P	296	$11,153	0.0%	$37.68	—	—	COM	Y62267409
—	GLOBAL BLUE GROUP HOLDING AG	1,486	$11,100	0.0%	$7.47	—	—	COM	H33700107
—	CENTRAL &amp EASTERN EUROPE FD	700	$10,864	0.0%	$15.52	—	—	FUND	153436100
—	CONTEXTLOGIC INC	1,562	$10,638	0.0%	$6.81	—	—	COM	21077C305
CATO	CATO CORP NEW	3,712	$10,431	0.0%	$2.81	—	—	COM	149205106
NRGV	ENERGY VAULT HOLDINGS INC	14,258	$10,221	0.0%	$0.72	—	—	COM	29280W109
LYEL	LYELL IMMUNOPHARMA INC	1,155	$10,210	0.0%	$8.84	—	—	COM	55083R203
OWLT	OWLET INC	1,203	$10,105	0.0%	$8.40	—	—	COM	69120X206
—	PTL LTD	32,901	$9,870	0.0%	$0.30	—	—	COM	G7377S101
AMTX	AEMETIS INC	3,966	$9,836	0.0%	$2.48	—	—	COM	00770K202
STEX	BIOSIG TECHNOLOGIES INC	1,352	$9,653	0.0%	$7.14	—	—	COM	09073N300
—	JAPAN SMALLER CAPITALIZATION	1,000	$9,640	0.0%	$9.64	—	—	FUND	47109U104
—	PARSONS CORP DEL	6,000	$9,506	0.0%	$1.58	—	—	BOND	70202LAB8
ACGP	ASSOCIATED CAP GROUP INC	252	$9,450	0.0%	$37.50	—	—	COM	045528106
NMRA	NEUMORA THERAPEUTICS INC.	12,710	$9,320	0.0%	$0.73	—	—	COM	640979100
JANW	AIM ETF PRODUCTS TRUST	262	$9,153	0.0%	$34.94	—	—	FUND	00888H802
—	GRAFTECH INTL LTD	9,402	$9,144	0.0%	$0.97	—	—	COM	384313508
SIXO	AIM ETF PRODUCTS TRUST	272	$9,006	0.0%	$33.11	—	—	FUND	00888H877
ABPWW	ABPRO HLDGS INC	250,000	$8,775	0.0%	$0.04	—	—	WARR	000847111
LYG	LLOYDS BANKING GROUP PLC	2,050	$8,713	0.0%	$4.25	—	—	ADR	539439109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$8,367	0.0%	$3.96	—	—	FUND	00302L108
OTF	BLUE OWL TECHNOLOGY FIN CORP	543	$8,281	0.0%	$15.25	—	—	COM	095924106
LJAN	INNOVATOR ETFS TRUST	327	$8,041	0.0%	$24.59	—	—	FUND	45783Y368
ZNOV	INNOVATOR ETFS TRUST	309	$8,014	0.0%	$25.94	—	—	FUND	45784N809
—	INOZYME PHARMA INC	2,001	$8,004	0.0%	$4.00	—	—	COM	45790W108
—	CNX RES CORP	3,000	$7,914	0.0%	$2.64	—	—	BOND	12653CAG3
SOXS	DIREXION SHS ETF TR	1,000	$7,890	0.0%	$7.89	—	—	FUND	25460G112
ADUR	ADURO CLEAN TECHNOLOGIES INC	843	$7,553	0.0%	$8.96	—	—	COM	007408206
—	LIVEONE INC	9,754	$7,363	0.0%	$0.75	—	—	COM	53814X102
DLHC	DLH HLDGS CORP	1,244	$7,265	0.0%	$5.84	—	—	COM	23335Q100
QAT	ISHARES TR	390	$7,262	0.0%	$18.62	—	—	FUND	46434V779
HELP	CYBIN INC	862	$7,232	0.0%	$8.39	—	—	COM	23256X407
—	SALARIUS PHARMACEUTICALS INC	8,024	$7,189	0.0%	$0.90	—	—	COM	79400X404
KMDA	KAMADA LTD	926	$7,177	0.0%	$7.75	—	—	COM	M6240T109
BMEA	BIOMEA FUSION INC	3,893	$7,008	0.0%	$1.80	—	—	COM	09077A106
PRLD	PRELUDE THERAPEUTICS INC	8,602	$6,963	0.0%	$0.81	—	—	COM	74065P101
—	PARAMOUNT GLOBAL	301	$6,908	0.0%	$22.95	—	—	COM	92556H107
CTNM	CONTINEUM THERAPEUTICS INC	1,732	$6,877	0.0%	$3.97	—	—	COM	21217B100
IFGL	ISHARES TR	300	$6,816	0.0%	$22.72	—	—	FUND	464288489
IPSC	CENTURY THERAPEUTICS INC	12,197	$6,815	0.0%	$0.56	—	—	COM	15673T100
SIMAU	SIM ACQUISITION CORP. I	654	$6,690	0.0%	$10.23	—	—	TRUS	G8431T127
IGRO	ISHARES TR	84	$6,627	0.0%	$78.89	—	—	FUND	46435G524
—	CENTRAIS ELETRICAS BRASILEIR	800	$6,616	0.0%	$8.27	—	—	ADR	15234Q108
CYTK	CYTOKINETICS INC	200	$6,608	0.0%	$33.04	—	—	Call	23282W605
CYTK	CYTOKINETICS INC	200	$6,608	0.0%	$33.04	—	—	Put	23282W605
—	BOQII HLDG LTD	3,121	$6,570	0.0%	$2.11	—	—	ADR	09950L401
XBAP	INNOVATOR ETFS TRUST	175	$6,430	0.0%	$36.74	—	—	FUND	45783Y301
OCTW	AIM ETF PRODUCTS TRUST	168	$6,218	0.0%	$37.01	—	—	FUND	00888H505
MLPX	GLOBAL X FDS	99	$6,203	0.0%	$62.66	—	—	FUND	37954Y293
VAL/WS	VALARIS LTD	1,605	$6,195	0.0%	$3.86	—	—	WARR	G9460G119
DECW	AIM ETF PRODUCTS TRUST	194	$6,129	0.0%	$31.59	—	—	FUND	00888H794
TNYA	TENAYA THERAPEUTICS INC	9,537	$5,829	0.0%	$0.61	—	—	COM	87990A106
CMLS	CUMULUS MEDIA INC	47,511	$5,787	0.0%	$0.12	—	—	COM	231082801
SRG	SERITAGE GROWTH PPTYS	1,858	$5,723	0.0%	$3.08	—	—	COM	81752R100
OPITQ	OFFICE PPTYS INCOME TR	22,937	$5,666	0.0%	$0.25	—	—	TRUS	67623C109
ALLT	ALLOT LTD	657	$5,617	0.0%	$8.55	—	—	COM	M0854Q105
TATT	TAT TECHNOLOGIES LTD	175	$5,345	0.0%	$30.54	—	—	COM	M8740S227
PYXS	PYXIS ONCOLOGY INC	4,854	$5,339	0.0%	$1.10	—	—	COM	747324101
—	PROSHARES TR II	283	$5,306	0.0%	$18.75	—	—	FUND	74347Y755
GIFI	GULF IS FABRICATION INC	797	$5,300	0.0%	$6.65	—	—	COM	402307102
ADSE	ADS TEC ENERGY PLC	383	$5,285	0.0%	$13.80	—	—	COM	G0085J117
—	RALLYBIO CORP	15,390	$5,202	0.0%	$0.34	—	—	COM	75120L100
ZSEP	INNOVATOR ETFS TRUST	200	$5,177	0.0%	$25.89	—	—	FUND	45784N106
GIGM	GIGAMEDIA LTD	3,644	$5,138	0.0%	$1.41	—	—	COM	Y2711Y112
AUDC	AUDIOCODES LTD	517	$5,077	0.0%	$9.82	—	—	COM	M15342104
NRP	NATURAL RESOURCE PARTNERS L	53	$5,062	0.0%	$95.51	—	—	COM	63900P608
RILY	B. RILEY FINANCIAL INC	1,677	$4,981	0.0%	$2.97	—	—	COM	05580M108
SAVA	CASSAVA SCIENCES INC	2,734	$4,949	0.0%	$1.81	—	—	COM	14817C107
ALTS	ALT5 SIGMA CORP	676	$4,898	0.0%	$7.25	—	—	COM	47089W104
—	INCANNEX HEALTHCARE INC	22,502	$4,853	0.0%	$0.22	—	—	COM	45333F109
ZOCT	INNOVATOR ETFS TRUST	186	$4,835	0.0%	$25.99	—	—	FUND	45784N700
PXJ	INVESCO EXCHANGE TRADED FD T	200	$4,759	0.0%	$23.80	—	—	FUND	46137Y872
XTIA	XTI AEROSPACE INC	2,918	$4,756	0.0%	$1.63	—	—	COM	98423K405
SNT	SENSTAR TECHNOLOGIES CORP	1,000	$4,730	0.0%	$4.73	—	—	COM	81728N100
—	SUTRO BIOPHARMA INC	6,618	$4,725	0.0%	$0.71	—	—	COM	869367102
CBIO	CRESCENT BIOPHARMA INC.	286	$4,616	0.0%	$16.14	—	—	COM	G2545C104
QMCO	QUANTUM CORP	455	$4,536	0.0%	$9.97	—	—	COM	747906600
DTI	DRILLING TOOLS INTL CORP	1,586	$4,520	0.0%	$2.85	—	—	COM	26205E107
GCTK	GLUCOTRACK INC	751	$4,506	0.0%	$6.00	—	—	COM	45824Q804
CVE/WS	CENOVUS ENERGY INC	331	$4,502	0.0%	$13.60	—	—	WARR	15135U117
ALXO	ALX ONCOLOGY HLDGS INC	10,567	$4,387	0.0%	$0.42	—	—	COM	00166B105
CUE	CUE BIOPHARMA INC	6,029	$4,114	0.0%	$0.68	—	—	COM	22978P106
PEPG	PEPGEN INC	3,704	$4,112	0.0%	$1.11	—	—	COM	713317105
CRBP	CORBUS PHARMACEUTICALS HLDGS	591	$4,078	0.0%	$6.90	—	—	COM	21833P301
APRW	AIM ETF PRODUCTS TRUST	121	$4,037	0.0%	$33.36	—	—	FUND	00888H208
DMLP	DORCHESTER MINERALS LP	141	$3,928	0.0%	$27.86	—	—	COM	25820R105
—	BOFA FIN LLC	4,000	$3,924	0.0%	$0.98	—	—	BOND	09709UV70
ACHV	ACHIEVE LIFE SCIENCES INC	1,716	$3,878	0.0%	$2.26	—	—	COM	004468500
UP	WHEELS UP EXPERIENCE INC	3,614	$3,867	0.0%	$1.07	—	—	COM	96328L205
TELO	TELOMIR PHARMACEUTICALS INC	3,017	$3,772	0.0%	$1.25	—	—	COM	87975F104
DVYA	ISHARES INC	98	$3,770	0.0%	$38.47	—	—	FUND	464286293
—	GENERATION BIO CO	11,483	$3,675	0.0%	$0.32	—	—	COM	37148K100
LPAAU	LAUNCH ONE ACQUISITION CORP	344	$3,630	0.0%	$10.55	—	—	TRUS	G5S86M118
ATNM	ACTINIUM PHARMACEUTICALS INC	2,508	$3,511	0.0%	$1.40	—	—	COM	00507W206
—	APPLIED THERAPEUTICS INC	11,103	$3,454	0.0%	$0.31	—	—	COM	03828A101
IWB	ISHARES TR	10	$3,396	0.0%	$339.60	—	—	FUND	464287622
—	BLACKROCK CORE BD TR	346	$3,363	0.0%	$9.72	—	—	FUND	09249E101
—	OSTIN TECHNOLOGY GROUP CO LT	21,097	$3,340	0.0%	$0.16	—	—	COM	G67927114
BIP	BROOKFIELD INFRAST PARTNERS	99	$3,317	0.0%	$33.51	—	—	COM	G16252101
—	DESKTOP METAL INC	666	$3,303	0.0%	$4.96	—	—	COM	25058X303
—	H WORLD GROUP LTD	3,000	$3,210	0.0%	$1.07	—	—	BOND	44332NAB2
GAU	GALIANO GOLD INC	2,500	$3,175	0.0%	$1.27	—	—	COM	36352H100
—	IGM BIOSCIENCES INC	2,800	$3,136	0.0%	$1.12	—	—	COM	449585108
—	LIVEPERSON INC	3,050	$3,080	0.0%	$1.01	—	—	COM	538146101
NOK	NOKIA CORP	568	$2,942	0.0%	$5.18	—	—	ADR	654902204
—	MERSANA THERAPEUTICS INC	9,767	$2,890	0.0%	$0.30	—	—	COM	59045L106
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,906	$2,878	0.0%	$1.51	—	—	COM	04317A107
ALKS	ALKERMES PLC	100	$2,861	0.0%	$28.61	—	—	Put	G01767105
QRHC	QUEST RESOURCE HLDG CORP	1,403	$2,834	0.0%	$2.02	—	—	COM	74836W203
BMGL	BASEL MED GROUP LTD	1,560	$2,777	0.0%	$1.78	—	—	COM	G0864B103
—	CLEARBRIDGE ENERGY MIDSTRM O	57	$2,734	0.0%	$47.96	—	—	FUND	18469P209
—	WAG GROUP CO	170,301	$2,725	0.0%	$0.02	—	—	WARR	93042P117
WLKP	WESTLAKE CHEM PARTNERS LP	122	$2,695	0.0%	$22.09	—	—	COM	960417103
DVYE	ISHARES INC	93	$2,664	0.0%	$28.65	—	—	FUND	464286319
CRVO	CERVOMED INC	417	$2,621	0.0%	$6.29	—	—	COM	15713L109
EUFN	ISHARES TR	79	$2,499	0.0%	$31.63	—	—	FUND	464289180
HYMB	SPDR SERIES TRUST	100	$2,478	0.0%	$24.78	—	—	FUND	78464A284
FARM	FARMER BROS CO	1,786	$2,447	0.0%	$1.37	—	—	COM	307675108
TLYS	TILLYS INC	1,772	$2,445	0.0%	$1.38	—	—	COM	886885102
NCSM	NCS MULTISTAGE HLDGS INC	82	$2,421	0.0%	$29.52	—	—	COM	628877201
OKUR	ONKURE THERAPEUTICS INC	996	$2,380	0.0%	$2.39	—	—	COM	68277Q105
OBIO	ORCHESTRA BIOMED HLDGS INC	874	$2,343	0.0%	$2.68	—	—	COM	68572M106
—	WAYFAIR INC	2,000	$2,285	0.0%	$1.14	—	—	BOND	94419LAP6
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$2,251	0.0%	$0.14	—	—	WARR	731105102
EHLD	EUROHOLDINGS LTD	290	$2,242	0.0%	$7.73	—	—	COM	Y234DY109
—	LANZATECH GLOBAL INC	8,225	$2,230	0.0%	$0.27	—	—	COM	51655R101
GWH	ESS TECH INC	1,670	$2,221	0.0%	$1.33	—	—	COM	26916J205
QMMM	QMMM HOLDINGS LTD	1,586	$2,220	0.0%	$1.40	—	—	COM	G7309R114
BRLT	BRILLIANT EARTH GROUP INC	1,515	$2,083	0.0%	$1.37	—	—	COM	109504100
IRS	IRSA INVERSIONES Y REP S A	148	$2,062	0.0%	$13.93	—	—	ADR	450047303
LIMN	LIMINATUS PHARMA INC.	184	$2,052	0.0%	$11.15	—	—	COM	53271X108
UFEB	INNOVATOR ETFS TRUST	59	$2,024	0.0%	$34.31	—	—	FUND	45782C425
LJUL	INNOVATOR ETFS TRUST	84	$1,999	0.0%	$23.80	—	—	FUND	45783Y186
APT	ALPHA PRO TECH LTD	426	$1,998	0.0%	$4.69	—	—	COM	020772109
RDNW	RUMBLEON INC	828	$1,913	0.0%	$2.31	—	—	COM	781386305
—	AKOYA BIOSCIENCES INC	1,412	$1,836	0.0%	$1.30	—	—	COM	00974H104
IRD	OPUS GENETICS INC	1,900	$1,790	0.0%	$0.94	—	—	COM	67577R102
GILT	GILAT SATELLITE NETWORKS LTD	247	$1,751	0.0%	$7.09	—	—	COM	M51474118
DB	DEUTSCHE BANK A G	58	$1,698	0.0%	$29.28	—	—	COM	D18190898
—	PASSAGE BIO INC	4,224	$1,691	0.0%	$0.40	—	—	COM	702712100
STTK	SHATTUCK LABS INC	2,114	$1,674	0.0%	$0.79	—	—	COM	82024L103
DTIL	PRECISION BIOSCIENCES INC	384	$1,613	0.0%	$4.20	—	—	COM	74019P207
QTTB	Q32 BIO INC	1,053	$1,569	0.0%	$1.49	—	—	COM	746964105
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	157	$1,339	0.0%	$8.53	—	—	COM	L0175J138
SZZLU	SIZZLE ACQUISITION CORP. II	126	$1,295	0.0%	$10.28	—	—	TRUS	G8193F125
LU	LUFAX HOLDING LTD	450	$1,256	0.0%	$2.79	—	—	ADR	54975P201
KLXE	KLX ENERGY SERVICS HOLDNGS I	667	$1,247	0.0%	$1.87	—	—	COM	48253L205
CAPL	CROSSAMERICA PARTNERS LP	58	$1,213	0.0%	$20.91	—	—	COM	22758A105
SNTI	SENTI BIOSCIENCES INC	569	$1,201	0.0%	$2.11	—	—	COM	81726A209
PHI	PLDT INC	54	$1,175	0.0%	$21.76	—	—	ADR	69344D408
—	REDFIN CORP	100	$1,119	0.0%	$11.19	—	—	Put	75737F108
ESGU	ISHARES TR	8	$1,082	0.0%	$135.25	—	—	FUND	46435G425
SST	SYSTEM1 INC	190	$1,051	0.0%	$5.53	—	—	COM	87200P208
VLRS	CONTROLADORA VUELA COMP DE A	220	$1,045	0.0%	$4.75	—	—	ADR	21240E105
—	CHEESECAKE FACTORY INC	1,000	$1,000	0.0%	$1.00	—	—	BOND	163072AA9
—	WAYFAIR INC	1,000	$979	0.0%	$0.98	—	—	BOND	94419LAM3
—	THERATECHNOLOGIES INC	400	$944	0.0%	$2.36	—	—	COM	88338H704
—	HILLEVAX INC	449	$894	0.0%	$1.99	—	—	COM	43157M102
BRAG	BRAGG GAMING GROUP INC	200	$864	0.0%	$4.32	—	—	COM	104833306
—	ENPHASE ENERGY INC	1,000	$819	0.0%	$0.82	—	—	BOND	29355AAK3
JFIN	JIAYIN GROUP INC	48	$769	0.0%	$16.02	—	—	ADR	47737C104
—	REPARE THERAPEUTICS INC	530	$737	0.0%	$1.39	—	—	COM	760273102
BITO	PROSHARES TR	33	$710	0.0%	$21.52	—	—	FUND	74347G440
NA	NANO LABS LTD	76	$705	0.0%	$9.28	—	—	COM	G6391Y128
GHI	GREYSTONE HOUSING IMPACT INV	57	$645	0.0%	$11.32	—	—	COM	02364V206
TSAT	TELESAT CORP	25	$611	0.0%	$24.44	—	—	COM	879512309
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,534	$608	0.0%	$0.24	—	—	ADR	00653A107
—	ESSA PHARMA INC	355	$604	0.0%	$1.70	—	—	COM	29668H708
IPHA	INNATE PHARMA S A	307	$557	0.0%	$1.81	—	—	ADR	45781K204
EBON	EBANG INTL HLDGS INC	161	$531	0.0%	$3.30	—	—	COM	G3R33A205
EQNR	EQUINOR ASA	20	$503	0.0%	$25.15	—	—	ADR	29446M102
TCRT	ALAUNOS THERAPEUTICS INC	100	$485	0.0%	$4.85	—	—	COM	98973P309
—	NUVATION BIO INC	1,638	$442	0.0%	$0.27	—	—	WARR	67080N119
LYRA	LYRA THERAPEUTICS INC	48	$430	0.0%	$8.96	—	—	COM	55234L204
BCS	BARCLAYS PLC	23	$428	0.0%	$18.61	—	—	ADR	06738E204
EWD	ISHARES INC	9	$412	0.0%	$45.78	—	—	FUND	464286756
HBIO	HARVARD BIOSCIENCE INC	892	$395	0.0%	$0.44	—	—	COM	416906105
USL	UNITED STS 12 MONTH OIL FD L	11	$386	0.0%	$35.09	—	—	FUND	91288V103
UNCY	UNICYCIVE THERAPEUTICS INC	80	$382	0.0%	$4.78	—	—	COM	90466Y202
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	686	$343	0.0%	$0.50	—	—	WARR	L0175J112
GLTO	GALECTO INC	100	$341	0.0%	$3.41	—	—	COM	36322Q206
CPHC	CANTERBURY PK HLDG CORP	17	$320	0.0%	$18.82	—	—	COM	13811E101
JUNW	AIM ETF PRODUCTS TRUST	10	$319	0.0%	$31.90	—	—	FUND	00888H737
GBLI	GLOBAL INDEMNITY GROUP LLC	9	$282	0.0%	$31.33	—	—	COM	37959R103
—	EXELA TECHNOLOGIES INC	24,900	$274	0.0%	$0.01	—	—	CONV	30162V607
TGE/WS	GENERATION ESSENTIALS GROUP	686	$274	0.0%	$0.40	—	—	WARR	G38268119
PDYNW	PALLADYNE AI CORP	500	$190	0.0%	$0.38	—	—	WARR	80359A114
RAPT	RAPT THERAPEUTICS INC	22	$176	0.0%	$8.00	—	—	COM	75382E208
INO	INOVIO PHARMACEUTICALS INC	82	$167	0.0%	$2.04	—	—	COM	45773H409
OTLK	OUTLOOK THERAPEUTICS INC	101	$162	0.0%	$1.60	—	—	COM	69012T305
ONDS	ONDAS HLDGS INC	70	$134	0.0%	$1.91	—	—	COM	68236H204
BBU	BROOKFIELD BUSINESS PARTNERS	5	$130	0.0%	$26.00	—	—	COM	G16234109
EMPD	VOLCON INC	18	$125	0.0%	$6.94	—	—	COM	92864V608
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	244	$124	0.0%	$0.51	—	—	WARR	L0175J120
—	SONIM TECHNOLOGIES INC	100	$122	0.0%	$1.22	—	—	COM	83548F309
MAIN	MAIN STR CAP CORP	2	$118	0.0%	$59.00	—	—	COM	56035L104
PSTP	INNOVATOR ETFS TRUST	3	$100	0.0%	$33.33	—	—	FUND	45783Y723
BW	BABCOCK &amp WILCOX ENTERPRISES	101	$97	0.0%	$0.96	—	—	COM	05614L209
GCTS	GCT SEMICONDUCTOR HLDG INC	64	$95	0.0%	$1.48	—	—	COM	36170N107
UMAC	UNUSUAL MACHS INC	11	$94	0.0%	$8.55	—	—	COM	91532F102
FTHM	FATHOM HOLDINGS INC	72	$89	0.0%	$1.24	—	—	COM	31189V109
IMUX	IMMUNIC INC	123	$86	0.0%	$0.70	—	—	COM	4525EP101
DYAI	DYADIC INTL INC DEL	72	$71	0.0%	$0.99	—	—	COM	26745T101
AFMDQ	AFFIMED N V	863	$66	0.0%	$0.08	—	—	COM	N01045207
MPTI/WS	M-TRON INDS INC	63	$66	0.0%	$1.05	—	—	WARR	55380K125
TENX	TENAX THERAPEUTICS INC	11	$63	0.0%	$5.73	—	—	COM	88032L605
SONDQ	SONDER HOLDINGS INC	23	$62	0.0%	$2.70	—	—	COM	83542D300
LPBBW	LAUNCH TWO ACQUISITION CORP.	390	$62	0.0%	$0.16	—	—	WARR	G5S87A113
METCB	RAMACO RES INC	7	$57	0.0%	$8.14	—	—	COM	75134P501
UUP	INVESCO DB US DLR INDEX TR	2	$54	0.0%	$27.00	—	—	FUND	46141D203
IGSB	ISHARES TR	1	$53	0.0%	$53.00	—	—	FUND	464288646
—	BIODESIX INC	180	$51	0.0%	$0.28	—	—	COM	09075X108
IGLB	ISHARES TR	1	$50	0.0%	$50.00	—	—	FUND	464289511
TAYD	TAYLOR DEVICES INC	1	$43	0.0%	$43.00	—	—	COM	877163105
—	MODIVCARE INC	14	$43	0.0%	$3.07	—	—	COM	60783X104
NXUR	NXU INC	390	$43	0.0%	$0.11	—	—	COM	62956D303
VHC	VIRNETX HLDG CORP	4	$43	0.0%	$10.75	—	—	COM	92823T207
—	X3 HOLDINGS CO LTD	26	$42	0.0%	$1.62	—	—	COM	G72007134
—	PROPHASE LABS INC	100	$39	0.0%	$0.39	—	—	COM	74345W108
CARM	CARISMA THERAPEUTICS INC	100	$39	0.0%	$0.39	—	—	COM	14216R101
QNCX	QUINCE THERAPEUTICS INC	23	$38	0.0%	$1.65	—	—	COM	22053A107
TS	TENARIS S A	1	$37	0.0%	$37.00	—	—	ADR	88031M109
LUCK	LUCKY STRIKE ENTERTAINMENT C	4	$37	0.0%	$9.25	—	—	COM	10258P102
PSTV	PLUS THERAPEUTICS INC	102	$36	0.0%	$0.35	—	—	COM	72941H509
UMAY	INNOVATOR ETFS TRUST	1	$35	0.0%	$35.00	—	—	FUND	45782C292
BOLT	BOLT BIOTHERAPEUTICS INC	6	$35	0.0%	$5.83	—	—	COM	097702203
SCKT	SOCKET MOBILE INC	30	$35	0.0%	$1.17	—	—	COM	83368E200
SPSB	SPDR SERIES TRUST	1	$30	0.0%	$30.00	—	—	FUND	78464A474
TX	TERNIUM SA	1	$30	0.0%	$30.00	—	—	ADR	880890108
CLIR	CLEARSIGN TECHNOLOGIES CORP	53	$30	0.0%	$0.57	—	—	COM	185064102
CYPH	LEAP THERAPEUTICS INC	100	$30	0.0%	$0.30	—	—	COM	52187K200
TWIN	TWIN DISC INC	3	$26	0.0%	$8.67	—	—	COM	901476101
SPAB	SPDR SERIES TRUST	1	$26	0.0%	$26.00	—	—	FUND	78464A649
IMMP	IMMUTEP LTD	16	$26	0.0%	$1.63	—	—	ADR	45257L108
COEP	COEPTIS THERAPEUTICS HLDGS I	3	$23	0.0%	$7.67	—	—	COM	19207A207
OVID	OVID THERAPEUTICS INC	71	$23	0.0%	$0.32	—	—	COM	690469101
SPLB	SPDR SERIES TRUST	1	$23	0.0%	$23.00	—	—	FUND	78464A367
NBTX	NANOBIOTIX	4	$19	0.0%	$4.75	—	—	ADR	63009J107
ULBI	ULTRALIFE CORP	2	$18	0.0%	$9.00	—	—	COM	903899102
LWLG	LIGHTWAVE LOGIC INC	14	$17	0.0%	$1.21	—	—	COM	532275104
—	LION GROUP HOLDING LTD	4	$14	0.0%	$3.50	—	—	ADR	53620U508
GEOS	GEOSPACE TECHNOLOGIES CORP	1	$14	0.0%	$14.00	—	—	COM	37364X109
BTAI	BIOXCEL THERAPEUTICS INC	8	$14	0.0%	$1.75	—	—	COM	09075P204
VTSI	VIRTRA INC	2	$14	0.0%	$7.00	—	—	COM	92827K301
LSTA	LISATA THERAPEUTICS INC	4	$12	0.0%	$3.00	—	—	COM	128058302
—	BP PRUDHOE BAY RTY TR	23	$12	0.0%	$0.52	—	—	TRUS	055630107
FCEL	FUELCELL ENERGY INC	2	$11	0.0%	$5.50	—	—	COM	35952H700
XWIN	NOVA LIFESTYLE INC	7	$10	0.0%	$1.43	—	—	COM	66979P300
—	MURAL ONCOLOGY PUB LTD CO	4	$10	0.0%	$2.50	—	—	COM	G63365103
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$10	0.0%	$0.02	—	—	WARR	G5380J118
RENT	RENT THE RUNWAY INC	2	$10	0.0%	$5.00	—	—	COM	76010Y202
AKA	A K A BRANDS HLDG CORP	1	$10	0.0%	$10.00	—	—	COM	00152K200
—	VERRICA PHARMACEUTICALS INC	16	$8	0.0%	$0.50	—	—	COM	92511W108
STHO	STAR HLDGS	1	$8	0.0%	$8.00	—	—	COM	85512G106
CPIX	CUMBERLAND PHARMACEUTICALS I	2	$7	0.0%	$3.50	—	—	COM	230770109
—	MOMENTUS INC	6	$7	0.0%	$1.17	—	—	COM	60879E309
UHG	UNITED HOMES GROUP INC	2	$6	0.0%	$3.00	—	—	COM	91060H108
JSPR	JASPER THERAPEUTICS INC	1	$6	0.0%	$6.00	—	—	COM	471871202
ONL	ORION PROPERTIES INC	3	$6	0.0%	$2.00	—	—	TRUS	68629Y103
SERA	SERA PROGNOSTICS INC	2	$6	0.0%	$3.00	—	—	COM	81749D107
KZR	KEZAR LIFE SCIENCES INC	1	$5	0.0%	$5.00	—	—	COM	49372L209
CTMX	CYTOMX THERAPEUTICS INC	2	$5	0.0%	$2.50	—	—	COM	23284F105
VATE	INNOVATE CORP	1	$5	0.0%	$5.00	—	—	COM	45784J303
FTCI	FTC SOLAR INC	1	$5	0.0%	$5.00	—	—	COM	30320C301
AGEN	AGENUS INC	1	$5	0.0%	$5.00	—	—	COM	00847G804
—	BLUEBIRD BIO INC	1	$4	0.0%	$4.00	—	—	COM	09609G209
MGX	METAGENOMI INC	3	$4	0.0%	$1.33	—	—	COM	59102M104
OMEX	ODYSSEY MARINE EXPL INC	3	$4	0.0%	$1.33	—	—	COM	676118201
FLL	FULL HSE RESORTS INC	1	$4	0.0%	$4.00	—	—	COM	359678109
MBOT	MICROBOT MED INC	1	$3	0.0%	$3.00	—	—	COM	59503A204
XBIT	XBIOTECH INC	1	$3	0.0%	$3.00	—	—	COM	98400H102
—	ASSERTIO HOLDINGS INC	4	$3	0.0%	$0.75	—	—	COM	04546C205
CBUS	CIBUS INC	2	$3	0.0%	$1.50	—	—	COM	17166A101
SWVLW	SWVL HOLDINGS CORP	238	$3	0.0%	$0.01	—	—	WARR	G86302117
BTOC	ARMLOGI HOLDING CORP	2	$3	0.0%	$1.50	—	—	COM	042255109
BOLD	BOUNDLESS BIO INC	2	$2	0.0%	$1.00	—	—	COM	10170A100
RFL	RAFAEL HLDGS INC	1	$2	0.0%	$2.00	—	—	COM	75062E106
—	SUNNOVA ENERGY INTL INC.	3,916	$2	0.0%	$0.00	—	—	COM	86745K104
ANRO	ALTO NEUROSCIENCE INC	1	$2	0.0%	$2.00	—	—	COM	02157Q109
AYTU	AYTU BIOPHARMA INC	1	$2	0.0%	$2.00	—	—	COM	054754858
CRIS	CURIS INC	1	$2	0.0%	$2.00	—	—	COM	231269309
BAER	BRIDGER AEROSPACE GRP HLDGS	1	$2	0.0%	$2.00	—	—	COM	96812F102
PRPL	PURPLE INNOVATION INC	2	$2	0.0%	$1.00	—	—	COM	74640Y106
RDZN	ROADZEN INC	2	$2	0.0%	$1.00	—	—	COM	G7606H108
ZURA	ZURA BIO LTD	2	$2	0.0%	$1.00	—	—	COM	G9TY5A101
TPICQ	TPI COMPOSITES INC	2	$2	0.0%	$1.00	—	—	COM	87266J104
VTGN	VISTAGEN THERAPEUTICS INC	1	$2	0.0%	$2.00	—	—	COM	92840H400
ZNTL	ZENTALIS PHARMACEUTICALS INC	1	$1	0.0%	$1.00	—	—	COM	98943L107
—	WORKHORSE GROUP INC	1	$1	0.0%	$1.00	—	—	COM	98138J404
—	PROKIDNEY CORP	1	$1	0.0%	$1.00	—	—	COM	G7S53R104
—	SOLO BRANDS INC	2	$1	0.0%	$0.50	—	—	COM	83425V104
—	FISCALNOTE HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COM	337655104
SMXT	SOLARMAX TECHNOLOGY INC	1	$1	0.0%	$1.00	—	—	COM	83419H103
KNDI	KANDI TECHNOLOGIES GROUP INC	1	$1	0.0%	$1.00	—	—	COM	G5214E103
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$1.00	—	—	COM	25065K104
—	ATHIRA PHARMA INC	4	$1	0.0%	$0.25	—	—	COM	04746L104
SES	SES AI CORPORATION	1	$1	0.0%	$1.00	—	—	COM	78397Q109
FBLG	FIBROBIOLOGICS INC	1	$1	0.0%	$1.00	—	—	COM	31573L105
RLMD	RELMADA THERAPEUTICS INC	1	$1	0.0%	$1.00	—	—	COM	75955J402
SGMO	SANGAMO THERAPEUTICS INC	1	$1	0.0%	$1.00	—	—	COM	800677106
OGI	ORGANIGRAM GLOBAL INC	1	$1	0.0%	$1.00	—	—	COM	68617J100
MLSS	MILESTONE SCIENTIFIC INC	1	$1	0.0%	$1.00	—	—	COM	59935P209
—	RENOVARO INC	2	$1	0.0%	$0.50	—	—	COM	29350E104
ORGN	ORIGIN MATERIALS INC	1	$0	0.0%	$0.00	—	—	COM	68622D106
HEPA	HEPION PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	426897401
—	374WATER INC	1	$0	0.0%	$0.00	—	—	COM	88583P104