Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,004,100	$72.3B	19.2%	$467.05	—	Put	78462F103
AAPL	APPLE INC	57,367,429	$13.37B	3.5%	$155.81	+42.5%	COM	037833100
MSFT	MICROSOFT CORP	30,605,537	$13.17B	3.5%	$259.96	+62.8%	COM	594918104
NVDA	NVIDIA CORPORATION	98,201,322	$11.93B	3.2%	$95.18	+24.0%	COM	67066G104
QQQ	INVESCO QQQ TR	20,882,500	$10.19B	2.7%	$386.48	—	Put	46090E103
IWM	ISHARES TR	45,496,100	$10.05B	2.7%	$189.02	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	12,323,800	$7.071B	1.9%	$467.05	—	Call	78462F103
AMZN	AMAZON COM INC	33,958,763	$6.328B	1.7%	$128.36	+42.1%	COM	023135106
QQQ	INVESCO QQQ TR	11,612,600	$5.668B	1.5%	$386.48	—	Call	46090E103
GOOGL	ALPHABET INC	29,730,044	$4.931B	1.3%	$118.55	+40.6%	COM	02079K305
HYG	ISHARES TR	58,857,800	$4.726B	1.3%	$77.67	—	Put	464288513
IWM	ISHARES TR	19,089,900	$4.217B	1.1%	$189.02	—	Call	464287655
TSLA	TESLA INC	14,474,362	$3.787B	1.0%	$216.74	+5.2%	COM	88160R101
META	META PLATFORMS INC	6,615,002	$3.787B	1.0%	$268.05	+91.1%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,708,248	$3.548B	0.9%	$316.48	+39.7%	COM	084670702
AVGO	BROADCOM INC	17,456,128	$3.011B	0.8%	$148.01	+6.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,927,189	$2.827B	0.8%	$467.05	—	FUND	78462F103
GOOG	ALPHABET INC	15,625,082	$2.612B	0.7%	$123.23	+36.5%	COM	02079K107
V	VISA INC	9,098,983	$2.502B	0.7%	$215.98	+23.9%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	9,096,701	$1.918B	0.5%	$129.60	+58.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,211,781	$1.878B	0.5%	$446.10	+22.9%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	9,725,753	$1.596B	0.4%	$106.73	+42.4%	COM	007903107
XOM	EXXON MOBIL CORP	12,203,577	$1.431B	0.4%	$94.80	+16.1%	COM	30231G102
ADBE	ADOBE INC	2,714,013	$1.405B	0.4%	$439.00	+24.9%	COM	00724F101
LLY	ELI LILLY & CO	1,561,886	$1.384B	0.4%	$427.71	+108.2%	COM	532457108
MA	MASTERCARD INCORPORATED	2,764,097	$1.365B	0.4%	$353.96	+30.4%	COM	57636Q104
TSLA	TESLA INC	4,918,100	$1.287B	0.3%	$216.74	+5.2%	Put	88160R101
LIN	LINDE PLC	2,681,202	$1.279B	0.3%	$365.25	+22.6%	COM	G54950103
GS	GOLDMAN SACHS GROUP INC	2,507,300	$1.241B	0.3%	$355.30	+33.7%	COM	38141G104
MCD	MCDONALDS CORP	3,995,286	$1.217B	0.3%	$250.36	+6.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	7,019,897	$1.216B	0.3%	$144.43	+13.7%	COM	742718109
GOOGL	ALPHABET INC	7,142,800	$1.185B	0.3%	$118.55	+40.6%	Put	02079K305
FLUT	FLUTTER ENTMT PLC	4,865,797	$1.155B	0.3%	$198.19	+4.7%	COM	G3643J108
NOW	SERVICENOW INC	1,284,646	$1.149B	0.3%	$104.33	+57.6%	COM	81762P102
COST	COSTCO WHSL CORP NEW	1,240,791	$1.1B	0.3%	$508.36	+69.5%	COM	22160K105
NFLX	NETFLIX INC	1,508,557	$1.07B	0.3%	$38.90	+71.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,708,529	$1.057B	0.3%	$494.39	+19.2%	COM	883556102
IYR	ISHARES TR	9,995,406	$1.018B	0.3%	$101.70	—	FUND	464287739
IBM	INTERNATIONAL BUSINESS MACHS	4,594,855	$1.016B	0.3%	$133.77	+41.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,870,525	$1.015B	0.3%	$300.30	+7.5%	COM	G1151C101
BAC	BANK AMERICA CORP	25,528,297	$1.013B	0.3%	$30.04	+29.0%	COM	060505104
WMT	WALMART INC	12,165,792	$982M	0.3%	$56.47	+28.4%	COM	931142103
CRM	SALESFORCE INC	3,551,380	$972M	0.3%	$232.66	+9.1%	COM	79466L302
TXN	TEXAS INSTRS INC	4,659,493	$963M	0.3%	$166.75	+15.7%	COM	882508104
ABBV	ABBVIE INC	4,835,241	$955M	0.3%	$135.04	+32.3%	COM	00287Y109
HD	HOME DEPOT INC	2,343,760	$950M	0.3%	$278.48	+26.6%	COM	437076102
QCOM	QUALCOMM INC	5,470,530	$930M	0.2%	$120.77	+41.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	5,723,116	$927M	0.2%	$147.03	+3.8%	COM	478160104
PSX	PHILLIPS 66	6,993,604	$919M	0.2%	$95.29	+34.7%	COM	718546104
DHR	DANAHER CORPORATION	3,120,751	$868M	0.2%	$211.24	+24.2%	COM	235851102
XLP	SELECT SECTOR SPDR TR	10,278,745	$853M	0.2%	$75.62	—	FUND	81369Y308
EEM	ISHARES TR	18,361,000	$842M	0.2%	$44.72	—	Call	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,743,307	$824M	0.2%	$100.04	—	ADR	874039100
CSCO	CISCO SYS INC	15,228,052	$810M	0.2%	$43.87	+6.7%	COM	17275R102
PEP	PEPSICO INC	4,752,032	$808M	0.2%	$150.17	+8.5%	COM	713448108
INTU	INTUIT	1,298,798	$807M	0.2%	$388.50	+62.9%	COM	461202103
HON	HONEYWELL INTL INC	3,840,723	$794M	0.2%	$175.03	+7.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	7,644,189	$794M	0.2%	$81.93	+20.7%	COM	194162103
MSFT	MICROSOFT CORP	1,821,900	$784M	0.2%	$259.96	+62.8%	Put	594918104
PFE	PFIZER INC	27,083,714	$784M	0.2%	$28.02	-4.8%	COM	717081103
LOW	LOWES COS INC	2,887,925	$782M	0.2%	$204.27	+15.6%	COM	548661107
MRK	MERCK & CO INC	6,887,575	$782M	0.2%	$103.29	+9.4%	COM	58933Y105
KO	COCA COLA CO	10,579,942	$760M	0.2%	$53.76	+22.1%	COM	191216100
AMGN	AMGEN INC	2,321,848	$748M	0.2%	$259.33	+20.8%	COM	031162100
NEE	NEXTERA ENERGY INC	8,778,000	$742M	0.2%	$66.47	+12.6%	Put	65339F101
XLC	SELECT SECTOR SPDR TR	8,203,918	$742M	0.2%	$73.41	—	FUND	81369Y852
ADI	ANALOG DEVICES INC	3,185,390	$733M	0.2%	$170.16	+29.4%	COM	032654105
CAT	CATERPILLAR INC	1,873,576	$733M	0.2%	$267.23	+26.7%	COM	149123101
FXI	ISHARES TR	23,036,600	$732M	0.2%	$29.52	—	Call	464287184
VZ	VERIZON COMMUNICATIONS INC	16,200,212	$728M	0.2%	$35.02	+9.6%	COM	92343V104
DIS	DISNEY WALT CO	7,479,786	$719M	0.2%	$97.33	-6.9%	COM	254687106
XLF	SELECT SECTOR SPDR TR	15,836,576	$718M	0.2%	$37.29	—	FUND	81369Y605
TLT	ISHARES TR	7,182,600	$705M	0.2%	$103.94	—	Call	464287432
SBUX	STARBUCKS CORP	7,109,999	$693M	0.2%	$82.34	+0.6%	COM	855244109
ORCL	ORACLE CORP	4,026,063	$686M	0.2%	$85.91	+66.5%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,384,945	$680M	0.2%	$303.75	+53.3%	COM	46120E602
AMAT	APPLIED MATLS INC	3,307,020	$668M	0.2%	$128.53	+57.4%	COM	038222105
WFC	WELLS FARGO CO NEW	11,720,009	$662M	0.2%	$39.75	+38.0%	COM	949746101
QQQ	INVESCO QQQ TR	1,352,134	$660M	0.2%	$386.48	—	FUND	46090E103
MSFT	MICROSOFT CORP	1,532,200	$659M	0.2%	$259.96	+62.8%	Call	594918104
KLAC	KLA CORP	846,997	$656M	0.2%	$469.05	+65.2%	COM	482480100
INTC	INTEL CORP	27,885,475	$654M	0.2%	$34.12	-27.0%	COM	458140100
TMUS	T-MOBILE US INC	3,165,153	$653M	0.2%	$148.05	+26.6%	COM	872590104
MS	MORGAN STANLEY	6,078,153	$634M	0.2%	$75.82	+27.8%	COM	617446448
TSLA	TESLA INC	2,419,200	$633M	0.2%	$216.74	+5.2%	Call	88160R101
CVX	CHEVRON CORP NEW	4,279,360	$630M	0.2%	$135.56	+3.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,252,221	$623M	0.2%	$204.68	+23.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,061,834	$621M	0.2%	$440.73	+17.2%	COM	539830109
TLT	ISHARES TR	6,276,124	$616M	0.2%	$103.94	—	FUND	464287432
CCI	CROWN CASTLE INC	5,174,920	$614M	0.2%	$94.91	+7.5%	TRUS	22822V101
T	AT&T INC	27,901,810	$614M	0.2%	$16.40	+14.5%	COM	00206R102
SNPS	SYNOPSYS INC	1,211,764	$614M	0.2%	$463.10	+15.9%	COM	871607107
RTX	RTX CORPORATION	5,031,892	$610M	0.2%	$93.95	+18.2%	COM	75513E101
MU	MICRON TECHNOLOGY INC	5,825,225	$604M	0.2%	$70.43	+47.6%	COM	595112103
META	META PLATFORMS INC	1,042,800	$597M	0.2%	$268.05	+91.1%	Call	30303M102
VLO	VALERO ENERGY CORP	4,375,621	$591M	0.2%	$119.33	+16.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	2,160,407	$586M	0.2%	$161.95	+51.4%	COM	025816109
C	CITIGROUP INC	9,312,897	$583M	0.2%	$50.28	+18.2%	COM	172967424
GE	GE AEROSPACE	3,085,729	$582M	0.2%	$76.94	+118.3%	COM	369604301
CMCSA	COMCAST CORP NEW	13,685,429	$572M	0.2%	$37.29	+1.2%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	1,465,735	$559M	0.1%	$252.94	+36.4%	COM	824348106
NKE	NIKE INC	6,247,190	$552M	0.1%	$105.10	-27.7%	COM	654106103
BA	BOEING CO	3,617,739	$550M	0.1%	$196.99	-13.0%	COM	097023105
—	LAM RESEARCH CORP	662,850	$541M	0.1%	$620.43	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	1,566,655	$535M	0.1%	$101.53	+65.8%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	6,899,331	$533M	0.1%	$68.84	-16.0%	COM	530307305
EEM	ISHARES TR	11,562,139	$530M	0.1%	$44.72	—	FUND	464287234
FTNT	FORTINET INC	6,821,288	$529M	0.1%	$61.68	+10.7%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	125,579	$529M	0.1%	$2712.14	+39.9%	COM	09857L108
META	META PLATFORMS INC	914,400	$523M	0.1%	$268.05	+91.1%	Put	30303M102
CB	CHUBB LIMITED	1,772,688	$511M	0.1%	$194.37	+39.3%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,433,408	$505M	0.1%	$174.48	+17.1%	COM	94106L109
EEM	ISHARES TR	11,005,800	$505M	0.1%	$44.72	—	Put	464287234
ABT	ABBOTT LABS	4,416,984	$504M	0.1%	$101.94	+5.0%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	2,237,668	$499M	0.1%	$163.25	+32.9%	COM	571748102
UBER	UBER TECHNOLOGIES INC	6,557,256	$493M	0.1%	$57.25	+23.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	4,022,045	$488M	0.1%	$80.20	+36.9%	COM	718172109
NEE	NEXTERA ENERGY INC	5,744,818	$486M	0.1%	$66.47	+12.6%	COM	65339F101
COP	CONOCOPHILLIPS	4,543,309	$478M	0.1%	$92.79	+13.2%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	5,796,742	$465M	0.1%	$76.67	+3.3%	COM	595017104
AAPL	APPLE INC	1,992,600	$464M	0.1%	$155.81	+42.5%	Put	037833100
HYG	ISHARES TR	5,780,300	$464M	0.1%	$77.67	—	Call	464288513
EFA	ISHARES TR	5,441,800	$455M	0.1%	$73.99	—	Call	464287465
XLE	SELECT SECTOR SPDR TR	5,161,376	$453M	0.1%	$82.13	—	FUND	81369Y506
SPGI	S&P GLOBAL INC	875,456	$452M	0.1%	$351.80	+39.2%	COM	78409V104
LOGI	LOGITECH INTL S A	5,030,921	$451M	0.1%	$79.39	+8.9%	COM	H50430232
APH	AMPHENOL CORP NEW	6,843,764	$446M	0.1%	$46.51	+37.7%	COM	032095101
MNST	MONSTER BEVERAGE CORP NEW	8,386,819	$438M	0.1%	$50.88	-2.6%	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	939,336	$437M	0.1%	$310.67	+54.6%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	412,747	$434M	0.1%	$786.73	+40.7%	COM	75886F107
CRH	CRH PLC	4,628,855	$429M	0.1%	$75.53	+9.7%	COM	G25508105
ETN	EATON CORP PLC	1,291,778	$428M	0.1%	$217.27	+38.7%	COM	G29183103
AES	AES CORP	21,142,428	$424M	0.1%	$17.37	-5.4%	COM	00130H105
ROP	ROPER TECHNOLOGIES INC	760,797	$423M	0.1%	$387.76	+40.4%	COM	776696106
BX	BLACKSTONE INC	2,738,726	$419M	0.1%	$107.43	+24.4%	COM	09260D107
PGR	PROGRESSIVE CORP	1,625,531	$412M	0.1%	$124.26	+72.3%	COM	743315103
—	LIBERTY MEDIA CORP DEL	7,936,330	$407M	0.1%	$42.07	—	COM	531229722
MDLZ	MONDELEZ INTL INC	5,528,385	$407M	0.1%	$60.80	+10.5%	COM	609207105
NWSA	NEWS CORP NEW	14,713,823	$392M	0.1%	$25.54	+5.3%	COM	65249B109
—	BLACKROCK INC	409,051	$388M	0.1%	$697.82	—	COM	09247X101
MTD	METTLER TOLEDO INTERNATIONAL	256,602	$385M	0.1%	$1019.41	+37.7%	COM	592688105
UNP	UNION PAC CORP	1,507,316	$372M	0.1%	$197.82	+18.6%	COM	907818108
TJX	TJX COS INC NEW	3,143,282	$369M	0.1%	$75.61	+49.1%	COM	872540109
GOOGL	ALPHABET INC	2,200,000	$365M	0.1%	$118.55	+40.6%	Call	02079K305
SYK	STRYKER CORPORATION	1,001,909	$362M	0.1%	$272.99	+24.7%	COM	863667101
ETSY	ETSY INC	6,496,226	$361M	0.1%	$70.66	-19.7%	COM	29786A106
ON	ON SEMICONDUCTOR CORP	4,937,391	$359M	0.1%	$71.18	+2.3%	COM	682189105
SCHW	SCHWAB CHARLES CORP	5,528,065	$358M	0.1%	$60.28	+7.1%	COM	808513105
MO	ALTRIA GROUP INC	7,016,274	$358M	0.1%	$39.51	+15.2%	COM	02209S103
IVV	ISHARES TR	617,167	$356M	0.1%	$571.16	—	FUND	464287200
GILD	GILEAD SCIENCES INC	4,228,798	$355M	0.1%	$69.98	+4.4%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	1,091,505	$354M	0.1%	$378.11	-11.0%	COM	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	6,831,890	$353M	0.1%	$51.16	-14.7%	COM	110122108
GM	GENERAL MTRS CO	7,743,294	$347M	0.1%	$40.24	+13.5%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,608,021	$346M	0.1%	$124.88	+63.7%	COM	11133T103
PLD	PROLOGIS INC.	2,726,711	$344M	0.1%	$104.74	+12.7%	TRUS	74340W103
CVS	CVS HEALTH CORP	5,465,781	$344M	0.1%	$65.26	-15.4%	COM	126650100
GLD	SPDR GOLD TR	1,412,380	$343M	0.1%	$201.16	—	FUND	78463V107
BSX	BOSTON SCIENTIFIC CORP	4,075,236	$342M	0.1%	$51.67	+52.6%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	1,217,117	$341M	0.1%	$233.52	+21.6%	COM	22788C105
MRVL	MARVELL TECHNOLOGY INC	4,714,132	$340M	0.1%	$58.12	+18.3%	COM	573874104
PYPL	PAYPAL HLDGS INC	4,348,652	$339M	0.1%	$94.56	-29.4%	COM	70450Y103
EQIX	EQUINIX INC	381,805	$339M	0.1%	$708.08	+12.2%	TRUS	29444U700
TGT	TARGET CORP	2,174,371	$339M	0.1%	$129.53	+8.9%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	1,411,760	$339M	0.1%	$179.72	+35.8%	COM	N6596X109
NVDA	NVIDIA CORPORATION	2,764,500	$336M	0.1%	$95.18	+24.0%	Put	67066G104
USB	US BANCORP DEL	7,208,057	$330M	0.1%	$35.19	+16.8%	COM	902973304
FCX	FREEPORT-MCMORAN INC	6,540,755	$327M	0.1%	$39.08	+13.2%	COM	35671D857
MSI	MOTOROLA SOLUTIONS INC	723,835	$325M	0.1%	$294.68	+39.4%	COM	620076307
ELV	ELEVANCE HEALTH INC	621,084	$323M	0.1%	$412.82	+26.1%	COM	036752103
MMM	3M CO	2,356,011	$322M	0.1%	$83.04	+43.5%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	1,980,999	$318M	0.1%	$111.57	+36.0%	COM	45866F104
CPRT	COPART INC	6,042,734	$317M	0.1%	$45.34	+14.5%	COM	217204106
V	VISA INC	1,136,900	$313M	0.1%	$215.98	+23.9%	Call	92826C839
NVDA	NVIDIA CORPORATION	2,532,400	$308M	0.1%	$95.18	+24.0%	Call	67066G104
KKR	KKR & CO INC	2,326,203	$304M	0.1%	$86.77	+35.3%	COM	48251W104
FISV	FISERV INC	1,685,157	$303M	0.1%	$110.01	+49.9%	COM	337738108
UBER	UBER TECHNOLOGIES INC	4,021,000	$302M	0.1%	$57.25	+23.0%	Put	90353T100
PNC	PNC FINL SVCS GROUP INC	1,625,761	$301M	0.1%	$140.86	+18.9%	COM	693475105
ZTS	ZOETIS INC	1,531,712	$299M	0.1%	$172.87	+4.9%	COM	98978V103
MPWR	MONOLITHIC PWR SYS INC	322,115	$298M	0.1%	$497.05	+71.7%	COM	609839105
EFA	ISHARES TR	3,543,600	$296M	0.1%	$73.99	—	Put	464287465
AZO	AUTOZONE INC	93,801	$295M	0.1%	$1955.88	+57.0%	COM	053332102
SLB	SCHLUMBERGER LTD	6,926,711	$291M	0.1%	$42.55	+0.3%	COM	806857108
TGT	TARGET CORP	1,863,200	$290M	0.1%	$129.53	+8.9%	Put	87612E106
BA	BOEING CO	1,908,700	$290M	0.1%	$196.99	-13.0%	Put	097023105
TER	TERADYNE INC	2,158,949	$289M	0.1%	$117.63	+13.9%	COM	880770102
CEG	CONSTELLATION ENERGY CORP	1,106,024	$288M	0.1%	$95.73	+105.9%	COM	21037T109
GD	GENERAL DYNAMICS CORP	942,485	$285M	0.1%	$244.39	+17.2%	COM	369550108
AKAM	AKAMAI TECHNOLOGIES INC	2,814,319	$284M	0.1%	$97.94	-0.5%	COM	00971T101
TRV	TRAVELERS COMPANIES INC	1,202,962	$282M	0.1%	$188.06	+14.5%	COM	89417E109
EOG	EOG RES INC	2,287,074	$281M	0.1%	$103.60	+16.2%	COM	26875P101
APD	AIR PRODS & CHEMS INC	940,440	$280M	0.1%	$248.18	+6.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	1,028,811	$279M	0.1%	$180.73	+53.0%	COM	127387108
DE	DEERE & CO	660,353	$276M	0.1%	$333.60	+10.7%	COM	244199105
HYG	ISHARES TR	3,407,079	$274M	0.1%	$77.67	—	FUND	464288513
FXI	ISHARES TR	8,575,810	$273M	0.1%	$29.52	—	FUND	464287184
MSCI	MSCI INC	466,410	$272M	0.1%	$488.59	+9.1%	COM	55354G100
XLF	SELECT SECTOR SPDR TR	5,996,300	$272M	0.1%	$37.29	—	Put	81369Y605
MRVL	MARVELL TECHNOLOGY INC	3,747,400	$270M	0.1%	$58.12	+18.3%	Put	573874104
SU	SUNCOR ENERGY INC NEW	7,292,030	$269M	0.1%	$33.51	+10.7%	COM	867224107
EA	ELECTRONIC ARTS INC	1,861,139	$267M	0.1%	$127.60	+12.9%	COM	285512109
AMZN	AMAZON COM INC	1,424,500	$265M	0.1%	$128.36	+42.1%	Put	023135106
MDT	MEDTRONIC PLC	2,944,559	$265M	0.1%	$83.96	-3.7%	COM	G5960L103
CDW	CDW CORP	1,156,789	$262M	0.1%	$183.48	+18.6%	COM	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,767,123	$260M	0.1%	$77.88	+7.5%	COM	36266G107
—	CATALENT INC	4,284,643	$260M	0.1%	$49.06	—	COM	148806102
VXX	BARCLAYS BANK PLC	5,165,204	$256M	0.1%	$49.60	—	FUND	06748M196
BRO	BROWN & BROWN INC	2,466,582	$256M	0.1%	$79.62	+23.9%	COM	115236101
ADSK	AUTODESK INC	923,166	$254M	0.1%	$211.79	+18.9%	COM	052769106
IEX	IDEX CORP	1,177,645	$253M	0.1%	$170.86	+15.8%	COM	45167R104
VOO	VANGUARD INDEX FDS	477,485	$252M	0.1%	$299.06	—	FUND	922908363
UPS	UNITED PARCEL SERVICE INC	1,839,079	$251M	0.1%	$143.81	-16.2%	COM	911312106
CP	CANADIAN PACIFIC KANSAS CITY	2,929,642	$251M	0.1%	$78.71	+3.5%	COM	13646K108
—	ARISTA NETWORKS INC	642,179	$246M	0.1%	$196.57	—	COM	040413106
AON	AON PLC	711,557	$246M	0.1%	$306.68	+5.8%	COM	G0403H108
CME	CME GROUP INC	1,100,607	$243M	0.1%	$171.83	+14.3%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	1,681,671	$239M	0.1%	$120.26	+11.6%	COM	494368103
PDD	PDD HOLDINGS INC	1,758,358	$237M	0.1%	$118.01	—	ADR	722304102
XOM	EXXON MOBIL CORP	2,016,800	$236M	0.1%	$94.80	+16.1%	Put	30231G102
PAYX	PAYCHEX INC	1,748,485	$235M	0.1%	$109.26	+11.6%	COM	704326107
XLK	SELECT SECTOR SPDR TR	1,035,500	$234M	0.1%	$183.62	—	Put	81369Y803
HCA	HCA HEALTHCARE INC	571,975	$232M	0.1%	$260.15	+39.2%	COM	40412C101
XLI	SELECT SECTOR SPDR TR	1,716,130	$232M	0.1%	$110.88	—	FUND	81369Y704
DUK	DUKE ENERGY CORP NEW	2,011,542	$232M	0.1%	$84.44	+25.4%	COM	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,249,203	$231M	0.1%	$78.91	+17.9%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	990,018	$230M	0.1%	$178.66	+18.0%	TRUS	03027X100
DELL	DELL TECHNOLOGIES INC	1,939,306	$230M	0.1%	$107.21	+6.2%	COM	24703L202
SHY	ISHARES TR	2,759,067	$229M	0.1%	$82.30	—	FUND	464287457
GDX	VANECK ETF TRUST	5,757,100	$229M	0.1%	$38.74	—	Call	92189F106
IDXX	IDEXX LABS INC	452,356	$229M	0.1%	$467.14	+4.0%	COM	45168D104
CI	THE CIGNA GROUP	654,118	$227M	0.1%	$217.10	+54.3%	COM	125523100
STLA	STELLANTIS N.V	16,109,529	$226M	0.1%	$16.72	—	COM	N82405106
CTAS	CINTAS CORP	1,089,535	$224M	0.1%	$173.96	+9.7%	COM	172908105
GPN	GLOBAL PMTS INC	2,189,676	$224M	0.1%	$123.52	-17.3%	COM	37940X102
MELI	MERCADOLIBRE INC	108,792	$223M	0.1%	$1116.45	+68.6%	COM	58733R102
ASML	ASML HOLDING N V	266,917	$222M	0.1%	$735.00	—	ADR	N07059210
TT	TRANE TECHNOLOGIES PLC	571,750	$222M	0.1%	$178.19	+92.5%	COM	G8994E103
FAST	FASTENAL CO	3,086,426	$220M	0.1%	$28.62	+15.0%	COM	311900104
WELL	WELLTOWER INC	1,684,446	$216M	0.1%	$84.20	+35.2%	TRUS	95040Q104
MCO	MOODYS CORP	452,970	$215M	0.1%	$339.57	+35.1%	COM	615369105
NKE	NIKE INC	2,430,800	$215M	0.1%	$105.10	-27.7%	Put	654106103
PLTR	PALANTIR TECHNOLOGIES INC	5,750,000	$214M	0.1%	$23.69	+29.6%	COM	69608A108
XLE	SELECT SECTOR SPDR TR	2,408,500	$211M	0.1%	$82.13	—	Put	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	182,109	$210M	0.1%	$53.84	+36.5%	COM	67103H107
BA	BOEING CO	1,375,600	$209M	0.1%	$196.99	-13.0%	Call	097023105
NOC	NORTHROP GRUMMAN CORP	395,511	$209M	0.1%	$442.08	+8.1%	COM	666807102
ALB	ALBEMARLE CORP	2,202,200	$209M	0.1%	$174.60	-50.6%	Put	012653101
TXRH	TEXAS ROADHOUSE INC	1,180,842	$209M	0.1%	$113.08	+46.1%	COM	882681109
SO	SOUTHERN CO	2,306,739	$208M	0.1%	$58.74	+39.0%	COM	842587107
CSX	CSX CORP	6,021,861	$208M	0.1%	$29.79	+11.5%	COM	126408103
MAR	MARRIOTT INTL INC NEW	834,674	$207M	0.1%	$169.59	+35.5%	COM	571903202
ITW	ILLINOIS TOOL WKS INC	776,966	$204M	0.1%	$212.65	+11.6%	COM	452308109
ECL	ECOLAB INC	796,170	$203M	0.1%	$176.13	+36.9%	COM	278865100
NEE	NEXTERA ENERGY INC	2,398,600	$203M	0.1%	$66.47	+12.6%	Call	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,166,300	$203M	0.1%	$100.04	—	Put	874039100
SRE	SEMPRA	2,407,666	$201M	0.1%	$66.38	+15.1%	COM	816851109
AIG	AMERICAN INTL GROUP INC	2,748,674	$201M	0.1%	$54.51	+32.5%	COM	026874784
XLK	SELECT SECTOR SPDR TR	889,596	$201M	0.1%	$183.62	—	FUND	81369Y803
NEM	NEWMONT CORP	3,709,417	$198M	0.1%	$40.30	+20.1%	COM	651639106
LYV	LIVE NATION ENTERTAINMENT IN	1,801,834	$197M	0.1%	$85.55	+13.0%	COM	538034109
TDG	TRANSDIGM GROUP INC	137,256	$196M	0.1%	$660.43	+74.5%	COM	893641100
IWM	ISHARES TR	886,725	$196M	0.1%	$189.02	—	FUND	464287655
URI	UNITED RENTALS INC	241,450	$196M	0.1%	$462.45	+53.7%	COM	911363109
ROST	ROSS STORES INC	1,285,720	$194M	0.1%	$114.18	+27.3%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	1,934,037	$191M	0.1%	$99.36	+1.3%	COM	83088M102
AMZN	AMAZON COM INC	1,018,300	$190M	0.1%	$128.36	+42.1%	Call	023135106
WSO	WATSCO INC	384,412	$189M	0.1%	$372.01	+29.2%	COM	942622200
AAPL	APPLE INC	810,300	$189M	0.1%	$155.81	+42.5%	Call	037833100
XLK	SELECT SECTOR SPDR TR	822,000	$186M	0.0%	$183.62	—	Call	81369Y803
XLU	SELECT SECTOR SPDR TR	2,294,196	$185M	0.0%	$66.92	—	FUND	81369Y886
DD	DUPONT DE NEMOURS INC	2,049,299	$183M	0.0%	$28.60	+15.3%	COM	26614N102
AU	ANGLOGOLD ASHANTI PLC	6,793,130	$181M	0.0%	$17.97	+51.3%	COM	G0378L100
KMI	KINDER MORGAN INC DEL	8,186,207	$181M	0.0%	$15.89	+24.9%	COM	49456B101
DDOG	DATADOG INC	1,571,600	$181M	0.0%	$119.37	-2.1%	Put	23804L103
PINS	PINTEREST INC	5,554,739	$180M	0.0%	$23.88	+42.3%	COM	72352L106
LLY	ELI LILLY & CO	201,800	$179M	0.0%	$427.71	+108.2%	Put	532457108
AMD	ADVANCED MICRO DEVICES INC	1,088,900	$179M	0.0%	$106.73	+42.4%	Put	007903107
ABNB	AIRBNB INC	1,408,415	$179M	0.0%	$132.04	-1.8%	COM	009066101
BIIB	BIOGEN INC	921,256	$179M	0.0%	$239.12	-12.5%	COM	09062X103
GWW	GRAINGER W W INC	171,793	$178M	0.0%	$635.87	+50.5%	COM	384802104
DAL	DELTA AIR LINES INC DEL	3,478,100	$177M	0.0%	$38.43	+11.6%	Put	247361702
TLT	ISHARES TR	1,795,000	$176M	0.0%	$103.94	—	Put	464287432
TFC	TRUIST FINL CORP	4,036,125	$173M	0.0%	$32.49	+21.8%	COM	89832Q109
FERG	FERGUSON ENTERPRISES INC	867,593	$172M	0.0%	$197.54	0.0%	COM	31488V107
OKE	ONEOK INC NEW	1,888,864	$172M	0.0%	$58.58	+39.1%	COM	682680103
JETS	ETF SER SOLUTIONS	8,305,900	$172M	0.0%	$19.66	—	Put	26922A842
DDOG	DATADOG INC	1,489,069	$171M	0.0%	$119.37	-2.1%	COM	23804L103
SW	SMURFIT WESTROCK PLC	3,460,710	$171M	0.0%	$43.84	0.0%	COM	G8267P108
CSGP	COSTAR GROUP INC	2,249,188	$170M	0.0%	$77.63	-2.3%	COM	22160N109
BK	BANK NEW YORK MELLON CORP	2,359,296	$170M	0.0%	$43.33	+47.4%	COM	064058100
PSA	PUBLIC STORAGE OPER CO	465,653	$169M	0.0%	$248.66	+23.3%	TRUS	74460D109
GDX	VANECK ETF TRUST	4,235,000	$169M	0.0%	$38.74	—	Put	92189F106
AJG	GALLAGHER ARTHUR J & CO	595,329	$168M	0.0%	$188.15	+48.1%	COM	363576109
XOP	SPDR SER TR	1,267,428	$167M	0.0%	$133.35	—	FUND	78468R556
HIG	HARTFORD FINL SVCS GROUP INC	1,411,030	$166M	0.0%	$71.92	+48.9%	COM	416515104
SPG	SIMON PPTY GROUP INC NEW	978,900	$165M	0.0%	$113.10	+30.5%	TRUS	828806109
KDP	KEURIG DR PEPPER INC	4,402,895	$165M	0.0%	$31.37	+7.2%	COM	49271V100
CRM	SALESFORCE INC	597,800	$164M	0.0%	$232.66	+9.1%	Put	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	2,800,103	$161M	0.0%	$61.69	-10.3%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	1,289,945	$161M	0.0%	$84.37	+34.2%	COM	03769M106
GEV	GE VERNOVA INC	631,855	$161M	0.0%	$158.10	+21.2%	COM	36828A101
FDX	FEDEX CORP	588,305	$161M	0.0%	$225.59	+24.7%	COM	31428X106
BDX	BECTON DICKINSON & CO	662,293	$160M	0.0%	$237.02	-4.0%	COM	075887109
ALL	ALLSTATE CORP	840,381	$159M	0.0%	$111.03	+55.7%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	658,029	$158M	0.0%	$216.77	-0.5%	TRUS	78410G104
XLF	SELECT SECTOR SPDR TR	3,451,800	$156M	0.0%	$37.29	—	Call	81369Y605
COF	CAPITAL ONE FINL CORP	1,042,273	$156M	0.0%	$104.84	+33.4%	COM	14040H105
AFL	AFLAC INC	1,391,127	$156M	0.0%	$59.77	+65.2%	COM	001055102
EMR	EMERSON ELEC CO	1,420,562	$155M	0.0%	$84.28	+24.7%	COM	291011104
LEN	LENNAR CORP	824,610	$155M	0.0%	$91.86	+78.8%	COM	526057104
TRGP	TARGA RES CORP	1,034,545	$153M	0.0%	$84.01	+62.9%	COM	87612G101
—	SUPER MICRO COMPUTER INC	366,629	$153M	0.0%	$347.05	—	COM	86800U104
LQD	ISHARES TR	1,350,000	$153M	0.0%	$108.68	—	Call	464287242
ALC	ALCON AG	1,522,363	$152M	0.0%	$76.10	+23.2%	COM	H01301128
SHOP	SHOPIFY INC	1,894,600	$152M	0.0%	$36.89	+87.2%	Put	82509L107
PPG	PPG INDS INC	1,142,045	$151M	0.0%	$128.02	-4.7%	COM	693506107
XYZ	BLOCK INC	2,239,500	$150M	0.0%	$87.93	-26.5%	Put	852234103
WMB	WILLIAMS COS INC	3,271,141	$149M	0.0%	$27.05	+54.4%	COM	969457100
CMI	CUMMINS INC	461,049	$149M	0.0%	$242.70	+18.7%	COM	231021106
ET	ENERGY TRANSFER L P	9,265,627	$149M	0.0%	$11.24	—	COM	29273V100
FER	FERROVIAL SE	3,439,611	$149M	0.0%	$37.60	+6.3%	COM	N3168P101
HDB	HDFC BANK LTD	2,346,985	$147M	0.0%	$70.07	—	ADR	40415F101
CEG	CONSTELLATION ENERGY CORP	563,100	$146M	0.0%	$95.73	+105.9%	Put	21037T109
—	KELLANOVA	1,800,363	$145M	0.0%	$62.00	+10.3%	COM	487836108
ACGL	ARCH CAP GROUP LTD	1,297,009	$145M	0.0%	$61.46	+60.9%	COM	G0450A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,876,774	$145M	0.0%	$63.75	+14.3%	COM	192446102
KR	KROGER CO	2,526,002	$145M	0.0%	$42.63	+22.3%	COM	501044101
EXC	EXELON CORP	3,534,736	$143M	0.0%	$33.32	+7.3%	COM	30161N101
FXI	ISHARES TR	4,500,000	$143M	0.0%	$29.52	—	Put	464287184
NFLX	NETFLIX INC	200,700	$142M	0.0%	$38.90	+71.9%	Put	64110L106
D	DOMINION ENERGY INC	2,452,701	$142M	0.0%	$51.45	-0.6%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	549,902	$142M	0.0%	$234.15	+2.6%	COM	21036P108
BABA	ALIBABA GROUP HLDG LTD	1,332,064	$141M	0.0%	$86.66	—	ADR	01609W102
LQD	ISHARES TR	1,250,985	$141M	0.0%	$108.68	—	FUND	464287242
FND	FLOOR & DECOR HLDGS INC	1,131,400	$140M	0.0%	$107.24	-3.1%	Put	339750101
MPC	MARATHON PETE CORP	860,957	$140M	0.0%	$102.82	+59.5%	COM	56585A102
MCK	MCKESSON CORP	282,200	$140M	0.0%	$349.28	+58.4%	COM	58155Q103
LH	LABCORP HOLDINGS INC	620,721	$139M	0.0%	$201.27	+7.5%	COM	504922105
CARR	CARRIER GLOBAL CORPORATION	1,698,348	$137M	0.0%	$44.44	+54.2%	COM	14448C104
DOW	DOW INC	2,495,383	$136M	0.0%	$44.90	+6.7%	COM	260557103
V	VISA INC	495,700	$136M	0.0%	$215.98	+23.9%	Put	92826C839
CNC	CENTENE CORP DEL	1,804,454	$136M	0.0%	$69.00	+6.2%	COM	15135B101
RSG	REPUBLIC SVCS INC	675,163	$136M	0.0%	$132.38	+49.5%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	825,900	$136M	0.0%	$106.73	+42.4%	Call	007903107
RACE	FERRARI N V	286,564	$135M	0.0%	$301.95	+48.5%	COM	N3167Y103
SYY	SYSCO CORP	1,715,356	$134M	0.0%	$70.14	+2.8%	COM	871829107
VST	VISTRA CORP	1,124,427	$133M	0.0%	$60.63	+38.7%	COM	92840M102
AMP	AMERIPRISE FINL INC	282,861	$133M	0.0%	$317.56	+34.3%	COM	03076C106
BKR	BAKER HUGHES COMPANY	3,652,220	$132M	0.0%	$30.15	+13.2%	COM	05722G100
MET	METLIFE INC	1,597,530	$132M	0.0%	$54.21	+32.6%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	1,685,322	$131M	0.0%	$57.99	+18.9%	COM	G51502105
EL	LAUDER ESTEE COS INC	1,311,321	$131M	0.0%	$161.65	-42.9%	COM	518439104
STT	STATE STR CORP	1,466,513	$130M	0.0%	$66.16	+19.0%	COM	857477103
BX	BLACKSTONE INC	846,400	$130M	0.0%	$107.43	+24.4%	Put	09260D107
PH	PARKER-HANNIFIN CORP	205,110	$130M	0.0%	$292.34	+91.7%	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	6,150,000	$129M	0.0%	$21.03	—	FUND	46138G508
COIN	COINBASE GLOBAL INC	722,800	$129M	0.0%	$158.16	+26.6%	Put	19260Q107
PRU	PRUDENTIAL FINL INC	1,062,776	$129M	0.0%	$81.06	+36.4%	COM	744320102
ED	CONSOLIDATED EDISON INC	1,231,924	$128M	0.0%	$83.64	+12.9%	COM	209115104
RCL	ROYAL CARIBBEAN GROUP	719,253	$128M	0.0%	$83.05	+91.8%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	2,962,534	$127M	0.0%	$26.87	+43.6%	COM	316773100
UBER	UBER TECHNOLOGIES INC	1,664,100	$125M	0.0%	$57.25	+23.0%	Call	90353T100
WDAY	WORKDAY INC	510,500	$125M	0.0%	$223.57	+5.6%	Put	98138H101
JEF	JEFFERIES FINL GROUP INC	2,014,387	$124M	0.0%	$40.99	+32.7%	COM	47233W109
PCAR	PACCAR INC	1,255,654	$124M	0.0%	$69.73	+32.3%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	1,476,528	$124M	0.0%	$60.75	+26.1%	COM	31620M106
CTVA	CORTEVA INC	2,101,761	$124M	0.0%	$51.72	+4.0%	COM	22052L104
DHI	D R HORTON INC	647,203	$123M	0.0%	$91.37	+89.5%	COM	23331A109
XLE	SELECT SECTOR SPDR TR	1,403,000	$123M	0.0%	$82.13	—	Call	81369Y506
JPM	JPMORGAN CHASE & CO.	583,100	$123M	0.0%	$129.60	+58.2%	Put	46625H100
KVUE	KENVUE INC	5,299,130	$123M	0.0%	$19.16	+2.5%	COM	49177J102
F	FORD MTR CO	11,578,966	$122M	0.0%	$10.17	+2.7%	COM	345370860
HAL	HALLIBURTON CO	4,208,035	$122M	0.0%	$33.71	-10.0%	COM	406216101
GIS	GENERAL MLS INC	1,634,280	$121M	0.0%	$64.82	+1.3%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	784,007	$121M	0.0%	$133.66	+13.5%	COM	874054109
NKE	NIKE INC	1,341,800	$119M	0.0%	$105.10	-27.7%	Call	654106103
—	HESS CORP	871,980	$118M	0.0%	$140.15	—	COM	42809H107
VMC	VULCAN MATLS CO	472,194	$118M	0.0%	$193.50	+27.1%	COM	929160109
FICO	FAIR ISAAC CORP	60,521	$118M	0.0%	$850.81	+101.1%	COM	303250104
FSLR	FIRST SOLAR INC	471,485	$118M	0.0%	$182.00	+23.7%	COM	336433107
AAL	AMERICAN AIRLS GROUP INC	10,416,500	$117M	0.0%	$15.27	-30.7%	Put	02376R102
HLT	HILTON WORLDWIDE HLDGS INC	504,778	$116M	0.0%	$141.46	+52.5%	COM	43300A203
RSP	INVESCO EXCHANGE TRADED FD T	649,104	$116M	0.0%	$150.55	—	FUND	46137V357
CHD	CHURCH & DWIGHT CO INC	1,106,131	$116M	0.0%	$94.04	+7.3%	COM	171340102
PANW	PALO ALTO NETWORKS INC	338,500	$116M	0.0%	$101.53	+65.8%	Put	697435105
NUE	NUCOR CORP	764,809	$115M	0.0%	$132.61	+10.7%	COM	670346105
DG	DOLLAR GEN CORP NEW	1,350,000	$114M	0.0%	$153.11	-30.7%	Call	256677105
OIH	VANECK ETF TRUST	402,400	$114M	0.0%	$314.99	—	Put	92189H607
DT	DYNATRACE INC	2,133,462	$114M	0.0%	$46.53	+2.3%	COM	268150109
AMGN	AMGEN INC	351,300	$113M	0.0%	$259.33	+20.8%	Put	031162100
YUM	YUM BRANDS INC	810,000	$113M	0.0%	$116.94	+10.6%	Call	988498101
HUM	HUMANA INC	356,972	$113M	0.0%	$447.69	-22.1%	COM	444859102
TPR	TAPESTRY INC	2,398,800	$113M	0.0%	$36.02	+11.4%	Put	876030107
NSC	NORFOLK SOUTHN CORP	453,087	$113M	0.0%	$212.04	+9.9%	COM	655844108
PCG	PG&E CORP	5,692,521	$113M	0.0%	$15.95	+16.2%	COM	69331C108
YUM	YUM BRANDS INC	805,286	$113M	0.0%	$116.94	+10.6%	COM	988498101
DIS	DISNEY WALT CO	1,169,600	$113M	0.0%	$97.33	-6.9%	Put	254687106
VRSK	VERISK ANALYTICS INC	418,608	$112M	0.0%	$214.19	+25.2%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	753,737	$112M	0.0%	$124.54	+8.9%	COM	00846U101
NDAQ	NASDAQ INC	1,524,795	$111M	0.0%	$56.74	+18.2%	COM	631103108
COR	CENCORA INC	493,674	$111M	0.0%	$146.33	+56.9%	COM	03073E105
KHC	KRAFT HEINZ CO	3,158,621	$111M	0.0%	$31.74	+0.2%	COM	500754106
NRG	NRG ENERGY INC	1,216,515	$111M	0.0%	$62.71	+24.4%	COM	629377508
MKSI	MKS INSTRS INC	1,019,134	$111M	0.0%	$109.86	+6.9%	COM	55306N104
O	REALTY INCOME CORP	1,743,071	$111M	0.0%	$50.63	+8.6%	TRUS	756109104
FANG	DIAMONDBACK ENERGY INC	638,455	$110M	0.0%	$127.26	+45.5%	COM	25278X109
CBOE	CBOE GLOBAL MKTS INC	535,284	$110M	0.0%	$150.12	+29.4%	COM	12503M108
RYAN	RYAN SPECIALTY HOLDINGS INC	1,641,743	$109M	0.0%	$44.18	+41.4%	COM	78351F107
ODFL	OLD DOMINION FREIGHT LINE IN	547,160	$109M	0.0%	$180.17	+7.0%	COM	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	5,309,359	$109M	0.0%	$16.25	+13.1%	COM	42824C109
AME	AMETEK INC	631,333	$108M	0.0%	$133.87	+23.5%	COM	031100100
ENTG	ENTEGRIS INC	963,157	$108M	0.0%	$106.98	+10.0%	COM	29362U104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,030,961	$108M	0.0%	$93.18	+3.7%	COM	459506101
CARR	CARRIER GLOBAL CORPORATION	1,341,900	$108M	0.0%	$44.44	+54.2%	Put	14448C104
WBD	WARNER BROS DISCOVERY INC	13,067,901	$108M	0.0%	$12.52	-37.6%	COM	934423104
TKO	TKO GROUP HOLDINGS INC	863,000	$107M	0.0%	$86.32	+30.8%	Call	87256C101
UAL	UNITED AIRLS HLDGS INC	1,869,100	$107M	0.0%	$43.84	+5.6%	Put	910047109
CLX	CLOROX CO DEL	651,297	$106M	0.0%	$137.47	+2.7%	COM	189054109
CBRE	CBRE GROUP INC	850,389	$106M	0.0%	$80.79	+35.0%	COM	12504L109
ZS	ZSCALER INC	615,650	$105M	0.0%	$176.37	+3.5%	COM	98980G102
TSCO	TRACTOR SUPPLY CO	359,069	$104M	0.0%	$41.04	+28.0%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	1,582,949	$104M	0.0%	$82.29	-11.7%	COM	28176E108
LULU	LULULEMON ATHLETICA INC	384,055	$104M	0.0%	$384.10	-30.9%	COM	550021109
COP	CONOCOPHILLIPS	985,700	$104M	0.0%	$92.79	+13.2%	Put	20825C104
RJF	RAYMOND JAMES FINL INC	847,108	$104M	0.0%	$94.96	+20.6%	COM	754730109
DASH	DOORDASH INC	726,200	$104M	0.0%	$89.41	+35.6%	Put	25809K105
MTB	M & T BK CORP	578,266	$103M	0.0%	$127.65	+24.6%	COM	55261F104
MRNA	MODERNA INC	1,532,812	$102M	0.0%	$166.18	-44.8%	COM	60770K107
FDX	FEDEX CORP	373,400	$102M	0.0%	$225.59	+24.7%	Call	31428X106
DLR	DIGITAL RLTY TR INC	629,817	$102M	0.0%	$115.10	+27.6%	TRUS	253868103
—	DISCOVER FINL SVCS	721,888	$101M	0.0%	$85.83	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	944,200	$100M	0.0%	$86.66	—	Put	01609W102
TGT	TARGET CORP	640,400	$99.81M	0.0%	$129.53	+8.9%	Call	87612E106
WDAY	WORKDAY INC	405,331	$99.07M	0.0%	$223.57	+5.6%	COM	98138H101
TKO	TKO GROUP HOLDINGS INC	800,000	$98.97M	0.0%	$86.32	+30.8%	Put	87256C101
SOXX	ISHARES TR	426,035	$98.24M	0.0%	$241.73	—	FUND	464287523
—	STERICYCLE INC	1,595,177	$97.31M	0.0%	$60.18	—	COM	858912108
XYL	XYLEM INC	719,877	$97.2M	0.0%	$102.05	+29.0%	COM	98419M100
DTE	DTE ENERGY CO	755,084	$96.96M	0.0%	$102.49	+12.0%	COM	233331107
NTAP	NETAPP INC	784,339	$96.87M	0.0%	$85.81	+41.1%	COM	64110D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	883,405	$96.76M	0.0%	$68.85	+43.7%	COM	G7997R103
CCL	CARNIVAL CORP	5,221,663	$96.5M	0.0%	$15.87	+6.7%	COM	143658300
IDCC	INTERDIGITAL INC	676,194	$95.77M	0.0%	$105.91	+23.8%	COM	45867G101
HBAN	HUNTINGTON BANCSHARES INC	6,467,765	$95.08M	0.0%	$11.54	+16.3%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC	399,096	$94.93M	0.0%	$198.75	+13.0%	COM	502431109
AXON	AXON ENTERPRISE INC	237,156	$94.77M	0.0%	$199.59	+72.7%	COM	05464C101
LDOS	LEIDOS HOLDINGS INC	576,022	$93.89M	0.0%	$116.68	+27.8%	COM	525327102
COIN	COINBASE GLOBAL INC	522,661	$93.12M	0.0%	$158.16	+26.6%	COM	19260Q107
CVX	CHEVRON CORP NEW	632,100	$93.09M	0.0%	$135.56	+3.3%	Put	166764100
C	CITIGROUP INC	1,483,800	$92.89M	0.0%	$50.28	+18.2%	Put	172967424
NVR	NVR INC	9,395	$92.18M	0.0%	$5320.58	+64.1%	COM	62944T105
SMH	VANECK ETF TRUST	375,481	$92.16M	0.0%	$252.50	—	FUND	92189F676
EQT	EQT CORP	2,501,958	$91.67M	0.0%	$35.67	-6.4%	COM	26884L109
XLB	SELECT SECTOR SPDR TR	950,000	$91.56M	0.0%	$84.45	—	Call	81369Y100
DVN	DEVON ENERGY CORP NEW	2,333,175	$91.27M	0.0%	$42.87	-1.6%	COM	25179M103
WFC	WELLS FARGO CO NEW	1,613,800	$91.16M	0.0%	$39.75	+38.0%	Put	949746101
LYB	LYONDELLBASELL INDUSTRIES N	948,211	$90.93M	0.0%	$76.60	+11.1%	COM	N53745100
HWM	HOWMET AEROSPACE INC	905,823	$90.81M	0.0%	$55.49	+62.1%	COM	443201108
TEL	TE CONNECTIVITY PLC	601,344	$90.8M	0.0%	$146.90	0.0%	COM	G87052109
ABNB	AIRBNB INC	716,000	$90.8M	0.0%	$132.04	-1.8%	Put	009066101
NET	CLOUDFLARE INC	1,121,300	$90.7M	0.0%	$84.12	-4.4%	Put	18915M107
RF	REGIONS FINANCIAL CORP NEW	3,876,637	$90.44M	0.0%	$15.55	+32.5%	COM	7591EP100
XBI	SPDR SER TR	915,000	$90.4M	0.0%	$83.11	—	Put	78464A870
DKS	DICKS SPORTING GOODS INC	432,900	$90.35M	0.0%	$115.21	+79.5%	Put	253393102
AVY	AVERY DENNISON CORP	409,064	$90.3M	0.0%	$182.08	+15.3%	COM	053611109
OTIS	OTIS WORLDWIDE CORP	867,487	$90.17M	0.0%	$82.16	+13.2%	COM	68902V107
DASH	DOORDASH INC	629,335	$89.82M	0.0%	$89.41	+35.6%	COM	25809K105
QRVO	QORVO INC	869,196	$89.79M	0.0%	$104.39	+7.6%	COM	74736K101
ADM	ARCHER DANIELS MIDLAND CO	1,502,158	$89.74M	0.0%	$62.23	-7.1%	COM	039483102
CEG	CONSTELLATION ENERGY CORP	345,000	$89.71M	0.0%	$95.73	+105.9%	Call	21037T109
MPLX	MPLX LP	2,016,821	$89.67M	0.0%	$36.09	—	COM	55336V100
TROW	PRICE T ROWE GROUP INC	822,869	$89.64M	0.0%	$104.80	-2.5%	COM	74144T108
OIH	VANECK ETF TRUST	315,700	$89.57M	0.0%	$314.99	—	Call	92189H607
LOW	LOWES COS INC	330,200	$89.43M	0.0%	$204.27	+15.6%	Call	548661107
HSY	HERSHEY CO	466,259	$89.42M	0.0%	$190.09	-2.1%	COM	427866108
NVO	NOVO-NORDISK A S	750,000	$89.3M	0.0%	$123.47	—	Put	670100205
MLM	MARTIN MARIETTA MATLS INC	164,882	$88.75M	0.0%	$404.71	+32.5%	COM	573284106
PDD	PDD HOLDINGS INC	651,400	$87.82M	0.0%	$118.01	—	Put	722304102
OXY	OCCIDENTAL PETE CORP	1,696,466	$87.44M	0.0%	$49.77	+11.3%	COM	674599105
PEG	PUBLIC SVC ENTERPRISE GRP IN	975,784	$87.05M	0.0%	$48.63	+57.0%	COM	744573106
RMD	RESMED INC	356,457	$87.02M	0.0%	$202.22	+9.2%	COM	761152107
PKG	PACKAGING CORP AMER	401,662	$86.52M	0.0%	$139.46	+37.6%	COM	695156109
KRE	SPDR SER TR	1,523,900	$86.25M	0.0%	$52.93	—	Put	78464A698
MCD	MCDONALDS CORP	282,200	$85.93M	0.0%	$250.36	+6.5%	Put	580135101
GLW	CORNING INC	1,892,946	$85.47M	0.0%	$30.66	+33.2%	COM	219350105
BABA	ALIBABA GROUP HLDG LTD	804,000	$85.32M	0.0%	$86.66	—	Call	01609W102
CPRI	CAPRI HOLDINGS LIMITED	1,997,720	$84.78M	0.0%	$45.23	-22.5%	COM	G1890L107
OMC	OMNICOM GROUP INC	819,613	$84.74M	0.0%	$71.83	+27.2%	COM	681919106
IT	GARTNER INC	166,787	$84.52M	0.0%	$325.74	+47.6%	COM	366651107
—	QIAGEN NV	1,849,004	$84.26M	0.0%	$44.62	—	COM	N72482149
GS	GOLDMAN SACHS GROUP INC	169,900	$84.12M	0.0%	$355.30	+33.7%	Call	38141G104
SHOP	SHOPIFY INC	1,047,281	$83.93M	0.0%	$36.89	+87.2%	COM	82509L107
EG	EVEREST GROUP LTD	213,914	$83.82M	0.0%	$337.33	+10.6%	COM	G3223R108
WRB	BERKLEY W R CORP	1,469,608	$83.37M	0.0%	$44.56	+20.9%	COM	084423102
EBAY	EBAY INC.	1,274,465	$82.98M	0.0%	$38.85	+44.9%	COM	278642103
HPQ	HP INC	2,307,573	$82.77M	0.0%	$26.06	+27.6%	COM	40434L105
XEL	XCEL ENERGY INC	1,262,786	$82.46M	0.0%	$56.63	-0.1%	COM	98389B100
GM	GENERAL MTRS CO	1,837,200	$82.38M	0.0%	$40.24	+13.5%	Call	37045V100
SE	SEA LTD	871,343	$82.15M	0.0%	$77.06	—	ADR	81141R100
LUV	SOUTHWEST AIRLS CO	2,763,900	$81.89M	0.0%	$30.06	-10.7%	Call	844741108
YUMC	YUM CHINA HLDGS INC	1,815,000	$81.71M	0.0%	$48.48	-31.3%	Call	98850P109
PWR	QUANTA SVCS INC	273,578	$81.57M	0.0%	$143.22	+84.3%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	1,009,600	$81.56M	0.0%	$66.92	—	Put	81369Y886
VLTO	VERALTO CORP	729,081	$81.56M	0.0%	$83.27	+26.1%	COM	92338C103
DXCM	DEXCOM INC	1,205,846	$80.84M	0.0%	$112.30	-26.9%	COM	252131107
MELI	MERCADOLIBRE INC	39,300	$80.64M	0.0%	$1116.45	+68.6%	Put	58733R102
FLUT	FLUTTER ENTMT PLC	338,400	$80.3M	0.0%	$198.19	+4.7%	Call	G3643J108
EIX	EDISON INTL	918,489	$79.99M	0.0%	$57.77	+31.5%	COM	281020107
WTW	WILLIS TOWERS WATSON PLC LTD	269,533	$79.39M	0.0%	$212.01	+29.7%	COM	G96629103
LQD	ISHARES TR	700,000	$79.09M	0.0%	$108.68	—	Put	464287242
IR	INGERSOLL RAND INC	804,949	$79.01M	0.0%	$59.96	+54.8%	COM	45687V106
PPL	PPL CORP	2,387,952	$78.99M	0.0%	$25.21	+16.0%	COM	69351T106
EXE	CHESAPEAKE ENERGY CORP	956,500	$78.67M	0.0%	$82.44	-11.1%	Put	165167735
WMG	WARNER MUSIC GROUP CORP	2,500,000	$78.25M	0.0%	$28.87	-1.4%	Put	934550203
CAH	CARDINAL HEALTH INC	707,404	$78.18M	0.0%	$66.10	+54.8%	COM	14149Y108
WAB	WABTEC	429,638	$78.1M	0.0%	$101.87	+60.0%	COM	929740108
ATO	ATMOS ENERGY CORP	560,790	$77.79M	0.0%	$106.68	+16.7%	COM	049560105
GRAB	GRAB HOLDINGS LIMITED	20,445,427	$77.69M	0.0%	$3.30	+3.3%	COM	G4124C109
MDB	MONGODB INC	287,285	$77.67M	0.0%	$313.30	-17.1%	COM	60937P106
—	ANSYS INC	243,591	$77.62M	0.0%	$323.97	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	18,400	$77.5M	0.0%	$2712.14	+39.9%	Put	09857L108
SYF	SYNCHRONY FINANCIAL	1,553,461	$77.49M	0.0%	$31.08	+51.9%	COM	87165B103
XME	SPDR SER TR	1,213,197	$77.3M	0.0%	$61.00	—	FUND	78464A755
XLY	SELECT SECTOR SPDR TR	385,000	$77.14M	0.0%	$181.38	—	Put	81369Y407
EXR	EXTRA SPACE STORAGE INC	427,622	$77.05M	0.0%	$120.19	+31.8%	TRUS	30225T102
AVGO	BROADCOM INC	445,900	$76.92M	0.0%	$148.01	+6.8%	Call	11135F101
F	FORD MTR CO	7,260,700	$76.67M	0.0%	$10.17	+2.7%	Put	345370860
WST	WEST PHARMACEUTICAL SVSC INC	255,185	$76.6M	0.0%	$318.67	-4.3%	COM	955306105
MGM	MGM RESORTS INTERNATIONAL	1,959,118	$76.58M	0.0%	$39.04	+1.3%	COM	552953101
—	SUPER MICRO COMPUTER INC	183,300	$76.33M	0.0%	$347.05	—	Put	86800U104
SLV	ISHARES SILVER TR	2,684,900	$76.28M	0.0%	$24.62	—	Put	46428Q109
VICI	VICI PPTYS INC	2,255,801	$75.14M	0.0%	$25.60	+13.9%	TRUS	925652109
EXPD	EXPEDITORS INTL WASH INC	571,548	$75.1M	0.0%	$99.56	+20.8%	COM	302130109
XLV	SELECT SECTOR SPDR TR	486,570	$74.94M	0.0%	$143.44	—	FUND	81369Y209
GOOG	ALPHABET INC	447,900	$74.88M	0.0%	$123.23	+36.5%	Call	02079K107
DAL	DELTA AIR LINES INC DEL	1,472,911	$74.81M	0.0%	$38.43	+11.6%	COM	247361702
GOOG	ALPHABET INC	446,800	$74.7M	0.0%	$123.23	+36.5%	Put	02079K107
UAL	UNITED AIRLS HLDGS INC	1,308,600	$74.67M	0.0%	$43.84	+5.6%	Call	910047109
ES	EVERSOURCE ENERGY	1,095,966	$74.58M	0.0%	$63.51	-5.0%	COM	30040W108
MAS	MASCO CORP	883,859	$74.19M	0.0%	$59.60	+24.2%	COM	574599106
EPD	ENTERPRISE PRODS PARTNERS L	2,531,756	$73.7M	0.0%	$28.06	—	COM	293792107
CNK	CINEMARK HLDGS INC	2,630,476	$73.23M	0.0%	$15.19	+65.3%	COM	17243V102
NOW	SERVICENOW INC	81,700	$73.07M	0.0%	$104.33	+57.6%	Put	81762P102
SBUX	STARBUCKS CORP	749,100	$73.03M	0.0%	$82.34	+0.6%	Call	855244109
—	APTIV PLC	1,012,452	$72.91M	0.0%	$96.36	—	COM	G6095L109
CINF	CINCINNATI FINL CORP	534,361	$72.74M	0.0%	$96.00	+30.3%	COM	172062101
CAVA	CAVA GROUP INC	585,000	$72.45M	0.0%	$99.40	+2.2%	Put	148929102
MDT	MEDTRONIC PLC	803,200	$72.31M	0.0%	$83.96	-3.7%	Put	G5960L103
MCD	MCDONALDS CORP	236,900	$72.14M	0.0%	$250.36	+6.5%	Call	580135101
XYZ	BLOCK INC	1,064,823	$71.48M	0.0%	$87.93	-26.5%	COM	852234103
GM	GENERAL MTRS CO	1,589,900	$71.29M	0.0%	$40.24	+13.5%	Put	37045V100
DIS	DISNEY WALT CO	736,800	$70.87M	0.0%	$97.33	-6.9%	Call	254687106
ETR	ENTERGY CORP NEW	537,826	$70.78M	0.0%	$45.32	+24.9%	COM	29364G103
IRM	IRON MTN INC DEL	591,302	$70.26M	0.0%	$49.68	+105.4%	TRUS	46284V101
GDDY	GODADDY INC	447,425	$70.15M	0.0%	$105.72	+44.6%	COM	380237107
ZBH	ZIMMER BIOMET HOLDINGS INC	649,773	$70.14M	0.0%	$123.88	-13.1%	COM	98956P102
BAC	BANK AMERICA CORP	1,762,200	$69.92M	0.0%	$30.04	+29.0%	Call	060505104
LNG	CHENIERE ENERGY INC	385,912	$69.4M	0.0%	$135.74	+32.5%	COM	16411R208
PFG	PRINCIPAL FINANCIAL GROUP IN	806,672	$69.29M	0.0%	$65.21	+17.5%	COM	74251V102
DOV	DOVER CORP	360,291	$69.08M	0.0%	$142.59	+25.8%	COM	260003108
EXPE	EXPEDIA GROUP INC	465,807	$68.95M	0.0%	$129.59	+1.4%	COM	30212P303
PHM	PULTE GROUP INC	479,296	$68.79M	0.0%	$50.58	+148.6%	COM	745867101
XLI	SELECT SECTOR SPDR TR	506,700	$68.63M	0.0%	$110.88	—	Put	81369Y704
INCY	INCYTE CORP	1,031,932	$68.21M	0.0%	$65.47	-2.6%	COM	45337C102
ALB	ALBEMARLE CORP	719,324	$68.13M	0.0%	$174.60	-50.6%	COM	012653101
ARES	ARES MANAGEMENT CORPORATION	435,103	$67.81M	0.0%	$97.08	+44.0%	COM	03990B101
MNST	MONSTER BEVERAGE CORP NEW	1,296,200	$67.62M	0.0%	$50.88	-2.6%	Put	61174X109
MOH	MOLINA HEALTHCARE INC	195,908	$67.5M	0.0%	$314.40	+5.0%	COM	60855R100
AVB	AVALONBAY CMNTYS INC	298,815	$67.31M	0.0%	$164.37	+24.9%	TRUS	053484101
RIVN	RIVIAN AUTOMOTIVE INC	5,978,600	$67.08M	0.0%	$19.56	-26.5%	Put	76954A103
DG	DOLLAR GEN CORP NEW	791,773	$66.96M	0.0%	$153.11	-30.7%	COM	256677105
M	MACYS INC	4,265,700	$66.93M	0.0%	$17.05	-4.8%	Put	55616P104
TSN	TYSON FOODS INC	1,122,285	$66.84M	0.0%	$59.68	-2.5%	COM	902494103
FE	FIRSTENERGY CORP	1,507,174	$66.84M	0.0%	$33.12	+20.3%	COM	337932107
GAP	GAP INC	3,017,051	$66.53M	0.0%	$13.64	+55.7%	COM	364760108
SLB	SCHLUMBERGER LTD	1,576,300	$66.13M	0.0%	$42.55	+0.3%	Put	806857108
FSLR	FIRST SOLAR INC	264,800	$66.05M	0.0%	$182.00	+23.7%	Call	336433107
IFF	INTERNATIONAL FLAVORS&FRAGRA	629,100	$66.01M	0.0%	$93.18	+3.7%	Call	459506101
FTV	FORTIVE CORP	835,586	$65.95M	0.0%	$51.33	+6.5%	COM	34959J108
KSS	KOHLS CORP	3,125,100	$65.94M	0.0%	$26.12	-22.0%	Put	500255104
RBLX	ROBLOX CORP	1,489,335	$65.92M	0.0%	$40.82	+2.2%	COM	771049103
CFG	CITIZENS FINL GROUP INC	1,603,929	$65.87M	0.0%	$29.58	+29.9%	COM	174610105
IQV	IQVIA HLDGS INC	277,604	$65.78M	0.0%	$202.39	+16.6%	COM	46266C105
EFA	ISHARES TR	781,269	$65.34M	0.0%	$73.99	—	FUND	464287465
GRMN	GARMIN LTD	369,339	$65.01M	0.0%	$94.55	+78.6%	COM	H2906T109
NTRS	NORTHERN TR CORP	720,320	$64.85M	0.0%	$77.04	+9.0%	COM	665859104
CVNA	CARVANA CO	371,400	$64.66M	0.0%	$37.42	+283.7%	Put	146869102
BBY	BEST BUY INC	624,000	$64.46M	0.0%	$69.46	+20.8%	Put	086516101
PDD	PDD HOLDINGS INC	477,800	$64.41M	0.0%	$118.01	—	Call	722304102
KEYS	KEYSIGHT TECHNOLOGIES INC	403,094	$64.06M	0.0%	$138.80	+2.6%	COM	49338L103
MMM	3M CO	468,600	$64.06M	0.0%	$83.04	+43.5%	Put	88579Y101
GEN	GEN DIGITAL INC	2,334,052	$64.02M	0.0%	$22.12	+13.2%	COM	668771108
CPAY	CORPAY INC	204,302	$63.9M	0.0%	$286.94	+2.4%	COM	219948106
HAS	HASBRO INC	881,865	$63.78M	0.0%	$52.20	+17.6%	COM	418056107
ADBE	ADOBE INC	122,800	$63.58M	0.0%	$439.00	+24.9%	Put	00724F101
WDC	WESTERN DIGITAL CORP.	926,853	$63.29M	0.0%	$52.86	-4.8%	COM	958102105
MKC	MCCORMICK & CO INC	769,007	$63.29M	0.0%	$76.85	-2.3%	COM	579780206
CF	CF INDS HLDGS INC	737,352	$63.26M	0.0%	$69.54	+7.6%	COM	125269100
FDX	FEDEX CORP	227,800	$62.34M	0.0%	$225.59	+24.7%	Put	31428X106
PM	PHILIP MORRIS INTL INC	511,200	$62.06M	0.0%	$80.20	+36.9%	Put	718172109
ROK	ROCKWELL AUTOMATION INC	231,092	$62.04M	0.0%	$249.10	+4.1%	COM	773903109
XLB	SELECT SECTOR SPDR TR	641,958	$61.87M	0.0%	$84.45	—	FUND	81369Y100
XRT	SPDR SER TR	790,000	$61.38M	0.0%	$76.89	—	Put	78464A714
RH	RH	182,100	$60.9M	0.0%	$266.68	+3.2%	Call	74967X103
MS	MORGAN STANLEY	583,400	$60.81M	0.0%	$75.82	+27.8%	Put	617446448
DECK	DECKERS OUTDOOR CORP	380,356	$60.65M	0.0%	$141.23	+8.0%	COM	243537107
MS	MORGAN STANLEY	575,600	$60M	0.0%	$75.82	+27.8%	Call	617446448
UNP	UNION PAC CORP	242,700	$59.82M	0.0%	$197.82	+18.6%	Put	907818108
SCHW	SCHWAB CHARLES CORP	921,500	$59.72M	0.0%	$60.28	+7.1%	Put	808513105
L	LOEWS CORP	752,380	$59.48M	0.0%	$61.95	+26.1%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	1,754,479	$59.41M	0.0%	$29.10	+1.1%	TRUS	962166104
ENPH	ENPHASE ENERGY INC	524,686	$59.3M	0.0%	$149.86	-25.4%	COM	29355A107
ACWI	ISHARES TR	491,338	$58.74M	0.0%	$111.97	—	FUND	464288257
VNQ	VANGUARD INDEX FDS	601,100	$58.56M	0.0%	$83.20	—	FUND	922908553
HOLX	HOLOGIC INC	718,231	$58.51M	0.0%	$72.93	+9.7%	COM	436440101
WMT	WALMART INC	722,900	$58.37M	0.0%	$56.47	+28.4%	Put	931142103
BAC	BANK AMERICA CORP	1,465,900	$58.17M	0.0%	$30.04	+29.0%	Put	060505104
EQR	EQUITY RESIDENTIAL	776,815	$57.84M	0.0%	$56.07	+21.4%	TRUS	29476L107
WAT	WATERS CORP	159,995	$57.58M	0.0%	$297.12	+9.6%	COM	941848103
TTD	THE TRADE DESK INC	524,499	$57.51M	0.0%	$71.33	+39.9%	COM	88339J105
SRPT	SAREPTA THERAPEUTICS INC	459,900	$57.44M	0.0%	$106.09	+30.3%	COM	803607100
WSM	WILLIAMS SONOMA INC	370,381	$57.38M	0.0%	$121.27	+16.0%	COM	969904101
SBUX	STARBUCKS CORP	583,600	$56.9M	0.0%	$82.34	+0.6%	Put	855244109
STLD	STEEL DYNAMICS INC	448,942	$56.6M	0.0%	$91.86	+29.4%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	6,276,656	$56.24M	0.0%	$20.87	—	COM	931427108
INFY	INFOSYS LTD	2,523,605	$56.2M	0.0%	$17.00	—	ADR	456788108
WMG	WARNER MUSIC GROUP CORP	1,785,417	$55.88M	0.0%	$28.87	-1.4%	COM	934550203
KWEB	KRANESHARES TRUST	1,633,482	$55.57M	0.0%	$30.15	—	FUND	500767306
SAP	SAP SE	242,500	$55.56M	0.0%	$229.10	—	Put	803054204
FOXA	FOX CORP	1,310,046	$55.45M	0.0%	$30.99	+23.5%	COM	35137L105
COR	CENCORA INC	246,000	$55.37M	0.0%	$146.33	+56.9%	Call	03073E105
LW	LAMB WESTON HLDGS INC	855,000	$55.35M	0.0%	$79.81	-19.9%	Put	513272104
VTR	VENTAS INC	862,876	$55.34M	0.0%	$40.67	+37.6%	TRUS	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	376,348	$55.04M	0.0%	$129.37	+6.1%	COM	030420103
CNC	CENTENE CORP DEL	730,500	$54.99M	0.0%	$69.00	+6.2%	Put	15135B101
VFC	V F CORP	2,752,600	$54.91M	0.0%	$38.97	-57.0%	Call	918204108
GIB	CGI INC	476,758	$54.81M	0.0%	$103.51	+4.9%	COM	12532H104
WEC	WEC ENERGY GROUP INC	569,662	$54.79M	0.0%	$77.60	+9.0%	COM	92939U106
BALL	BALL CORP	806,061	$54.74M	0.0%	$55.94	+11.1%	COM	058498106
BBY	BEST BUY INC	529,854	$54.73M	0.0%	$69.46	+20.8%	COM	086516101
EFX	EQUIFAX INC	184,890	$54.33M	0.0%	$192.54	+45.0%	COM	294429105
RH	RH	162,400	$54.31M	0.0%	$266.68	+3.2%	Put	74967X103
CHRW	C H ROBINSON WORLDWIDE INC	491,335	$54.23M	0.0%	$84.87	+10.8%	COM	12541W209
WCN	WASTE CONNECTIONS INC	303,040	$54.19M	0.0%	$140.81	+27.6%	COM	94106B101
LSCC	LATTICE SEMICONDUCTOR CORP	1,019,896	$54.13M	0.0%	$72.27	—	COM	518415104
VXZ	BARCLAYS BANK PLC	1,022,811	$53.65M	0.0%	$52.46	—	FUND	06748M188
XRT	SPDR SER TR	678,499	$52.71M	0.0%	$76.89	—	FUND	78464A714
NVO	NOVO-NORDISK A S	441,619	$52.58M	0.0%	$123.47	—	ADR	670100205
IVE	ISHARES TR	265,026	$52.26M	0.0%	$119.38	—	FUND	464287408
—	INTERPUBLIC GROUP COS INC	1,651,753	$52.24M	0.0%	$31.37	-7.5%	COM	460690100
CMI	CUMMINS INC	161,300	$52.23M	0.0%	$242.70	+18.7%	Call	231021106
LUV	SOUTHWEST AIRLS CO	1,762,188	$52.21M	0.0%	$30.06	-10.7%	COM	844741108
IDXX	IDEXX LABS INC	103,000	$52.04M	0.0%	$467.14	+4.0%	Put	45168D104
IBB	ISHARES TR	357,085	$51.99M	0.0%	$144.60	—	FUND	464287556
LLY	ELI LILLY & CO	58,300	$51.65M	0.0%	$427.71	+108.2%	Call	532457108
XBI	SPDR SER TR	522,570	$51.63M	0.0%	$83.11	—	FUND	78464A870
TYL	TYLER TECHNOLOGIES INC	88,296	$51.54M	0.0%	$380.35	+48.0%	COM	902252105
DRI	DARDEN RESTAURANTS INC	313,829	$51.51M	0.0%	$130.38	+11.6%	COM	237194105
—	AMCOR PLC	4,544,118	$51.48M	0.0%	$9.45	+7.2%	COM	G0250X107
CTRA	COTERRA ENERGY INC	2,147,263	$51.43M	0.0%	$21.06	+11.7%	COM	127097103
BXP	BXP INC	636,681	$51.23M	0.0%	$60.21	+10.5%	TRUS	101121101
IWO	ISHARES TR	180,251	$51.19M	0.0%	$269.59	—	FUND	464287648
COO	COOPER COS INC	462,947	$51.08M	0.0%	$96.75	+0.6%	COM	216648501
KEY	KEYCORP	3,044,401	$50.99M	0.0%	$11.41	+30.2%	COM	493267108
DKS	DICKS SPORTING GOODS INC	244,300	$50.99M	0.0%	$115.21	+79.5%	Call	253393102
SHOP	SHOPIFY INC	628,600	$50.38M	0.0%	$36.89	+87.2%	Call	82509L107
CPT	CAMDEN PPTY TR	407,784	$50.37M	0.0%	$99.11	+13.0%	TRUS	133131102
WLK	WESTLAKE CORPORATION	335,000	$50.35M	0.0%	$134.49	+3.5%	Put	960413102
DLTR	DOLLAR TREE INC	712,300	$50.09M	0.0%	$128.09	-28.8%	COM	256746108
LVS	LAS VEGAS SANDS CORP	989,459	$49.81M	0.0%	$43.63	-8.6%	COM	517834107
GDX	VANECK ETF TRUST	1,248,622	$49.72M	0.0%	$38.74	—	FUND	92189F106
ASML	ASML HOLDING N V	59,600	$49.66M	0.0%	$735.00	—	Put	N07059210
ULTA	ULTA BEAUTY INC	127,491	$49.61M	0.0%	$401.21	-6.5%	COM	90384S303
DAR	DARLING INGREDIENTS INC	1,332,869	$49.53M	0.0%	$45.81	-17.7%	COM	237266101
VRSN	VERISIGN INC	260,446	$49.47M	0.0%	$191.87	-6.8%	COM	92343E102
UAL	UNITED AIRLS HLDGS INC	865,275	$49.37M	0.0%	$43.84	+5.6%	COM	910047109
DG	DOLLAR GEN CORP NEW	580,000	$49.05M	0.0%	$153.11	-30.7%	Put	256677105
PNR	PENTAIR PLC	500,100	$48.9M	0.0%	$62.70	+34.7%	Call	G7S00T104
CAG	CONAGRA BRANDS INC	1,501,892	$48.84M	0.0%	$28.84	-2.1%	COM	205887102
CFR	CULLEN FROST BANKERS INC	436,393	$48.81M	0.0%	$103.40	+1.3%	COM	229899109
HUBS	HUBSPOT INC	91,683	$48.74M	0.0%	$461.56	+8.8%	COM	443573100
GPC	GENUINE PARTS CO	347,350	$48.52M	0.0%	$131.12	+1.3%	COM	372460105
FCX	FREEPORT-MCMORAN INC	971,900	$48.52M	0.0%	$39.08	+13.2%	Put	35671D857
UPST	UPSTART HLDGS INC	1,209,723	$48.4M	0.0%	$33.71	-1.3%	COM	91680M107
ERIE	ERIE INDTY CO	89,614	$48.38M	0.0%	$397.29	+12.6%	COM	29530P102
DDOG	DATADOG INC	420,000	$48.33M	0.0%	$119.37	-2.1%	Call	23804L103
ANF	ABERCROMBIE & FITCH CO	345,000	$48.27M	0.0%	$94.52	+61.0%	Put	002896207
KWEB	KRANESHARES TRUST	1,412,600	$48.06M	0.0%	$30.15	—	Call	500767306
ALK	ALASKA AIR GROUP INC	1,058,564	$47.86M	0.0%	$42.41	-10.5%	COM	011659109
RIVN	RIVIAN AUTOMOTIVE INC	4,251,111	$47.7M	0.0%	$19.56	-26.5%	COM	76954A103
ARM	ARM HOLDINGS PLC	332,540	$47.56M	0.0%	$122.64	—	ADR	042068205
PNR	PENTAIR PLC	485,472	$47.47M	0.0%	$62.70	+34.7%	COM	G7S00T104
HD	HOME DEPOT INC	117,000	$47.41M	0.0%	$278.48	+26.6%	Put	437076102
SWK	STANLEY BLACK & DECKER INC	427,337	$47.06M	0.0%	$88.38	+2.3%	COM	854502101
ABBV	ABBVIE INC	238,000	$47M	0.0%	$135.04	+32.3%	Put	00287Y109
NI	NISOURCE INC	1,352,182	$46.85M	0.0%	$25.38	+21.0%	COM	65473P105
SNOW	SNOWFLAKE INC	405,700	$46.6M	0.0%	$194.29	-36.7%	Put	833445109
DGX	QUEST DIAGNOSTICS INC	298,922	$46.41M	0.0%	$127.73	+14.1%	COM	74834L100
WST	WEST PHARMACEUTICAL SVSC INC	154,100	$46.25M	0.0%	$318.67	-4.3%	Put	955306105
SHW	SHERWIN WILLIAMS CO	121,000	$46.18M	0.0%	$252.94	+36.4%	Put	824348106
TRMB	TRIMBLE INC	743,319	$46.15M	0.0%	$57.57	-3.0%	COM	896239100
GLPI	GAMING & LEISURE PPTYS INC	896,831	$46.14M	0.0%	$50.71	—	TRUS	36467J108
PTC	PTC INC	255,187	$46.1M	0.0%	$135.27	+29.9%	COM	69370C100
AR	ANTERO RESOURCES CORP	1,607,600	$46.06M	0.0%	$26.91	+5.4%	Put	03674X106
APO	APOLLO GLOBAL MGMT INC	366,800	$45.82M	0.0%	$84.37	+34.2%	Put	03769M106
EWZ	ISHARES INC	1,550,000	$45.71M	0.0%	$31.52	—	Call	464286400
ESS	ESSEX PPTY TR INC	154,194	$45.55M	0.0%	$215.65	+27.5%	TRUS	297178105
CMG	CHIPOTLE MEXICAN GRILL INC	790,000	$45.52M	0.0%	$61.69	-10.3%	Call	169656105
MTCH	MATCH GROUP INC NEW	1,199,586	$45.39M	0.0%	$46.74	-26.9%	COM	57667L107
XHB	SPDR SER TR	363,231	$45.24M	0.0%	$87.79	—	FUND	78464A888
NFLX	NETFLIX INC	63,700	$45.18M	0.0%	$38.90	+71.9%	Call	64110L106
ONTO	ONTO INNOVATION INC	217,190	$45.08M	0.0%	$195.91	+3.0%	COM	683344105
TPR	TAPESTRY INC	958,500	$45.03M	0.0%	$36.02	+11.4%	Call	876030107
XOM	EXXON MOBIL CORP	383,800	$44.99M	0.0%	$94.80	+16.1%	Call	30231G102
TDY	TELEDYNE TECHNOLOGIES INC	102,490	$44.86M	0.0%	$399.05	+3.9%	COM	879360105
SIG	SIGNET JEWELERS LIMITED	434,400	$44.8M	0.0%	$81.66	+1.6%	Call	G81276100
IP	INTERNATIONAL PAPER CO	916,599	$44.78M	0.0%	$32.52	+35.9%	COM	460146103
OLED	UNIVERSAL DISPLAY CORP	212,518	$44.61M	0.0%	$192.47	+3.5%	COM	91347P105
BLDR	BUILDERS FIRSTSOURCE INC	229,503	$44.49M	0.0%	$109.80	+51.0%	COM	12008R107
DINO	HF SINCLAIR CORP	998,028	$44.48M	0.0%	$47.00	-5.1%	COM	403949100
HUBB	HUBBELL INC	103,383	$44.28M	0.0%	$268.66	+40.5%	COM	443510607
TSCO	TRACTOR SUPPLY CO	152,000	$44.22M	0.0%	$41.04	+28.0%	Put	892356106
LUMN	LUMEN TECHNOLOGIES INC	6,203,164	$44.04M	0.0%	$8.11	-47.4%	COM	550241103
CARR	CARRIER GLOBAL CORPORATION	547,100	$44.04M	0.0%	$44.44	+54.2%	Call	14448C104
QCOM	QUALCOMM INC	258,900	$44.03M	0.0%	$120.77	+41.7%	Put	747525103
SNAP	SNAP INC	4,114,326	$44.02M	0.0%	$23.22	-50.9%	COM	83304A106
BG	BUNGE GLOBAL SA	454,722	$43.94M	0.0%	$94.18	+3.8%	COM	H11356104
MU	MICRON TECHNOLOGY INC	423,200	$43.89M	0.0%	$70.43	+47.6%	Put	595112103
—	TOTALENERGIES SE	674,154	$43.56M	0.0%	$65.51	—	ADR	89151E109
MTH	MERITAGE HOMES CORP	211,043	$43.28M	0.0%	$77.09	+22.5%	COM	59001A102
DE	DEERE & CO	103,600	$43.24M	0.0%	$333.60	+10.7%	Put	244199105
UHS	UNIVERSAL HLTH SVCS INC	188,765	$43.23M	0.0%	$143.81	+49.0%	COM	913903100
CMS	CMS ENERGY CORP	608,887	$43.01M	0.0%	$53.90	+16.9%	COM	125896100
YUMC	YUM CHINA HLDGS INC	954,620	$42.98M	0.0%	$48.48	-31.3%	COM	98850P109
VRT	VERTIV HOLDINGS CO	431,586	$42.94M	0.0%	$50.82	+62.8%	COM	92537N108
KIM	KIMCO RLTY CORP	1,848,159	$42.91M	0.0%	$17.27	+19.8%	TRUS	49446R109
PG	PROCTER AND GAMBLE CO	247,700	$42.9M	0.0%	$144.43	+13.7%	Call	742718109
AEE	AMEREN CORP	489,935	$42.85M	0.0%	$74.90	+2.5%	COM	023608102
SNOW	SNOWFLAKE INC	368,310	$42.3M	0.0%	$194.29	-36.7%	COM	833445109
AVY	AVERY DENNISON CORP	191,500	$42.28M	0.0%	$182.08	+15.3%	Put	053611109
CCEP	COCA-COLA EUROPACIFIC PARTNE	536,454	$42.25M	0.0%	$52.24	+40.5%	COM	G25839104
FDS	FACTSET RESH SYS INC	91,570	$42.11M	0.0%	$393.43	+6.3%	COM	303075105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	113,177	$41.91M	0.0%	$290.36	+15.7%	COM	989207105
COIN	COINBASE GLOBAL INC	234,400	$41.76M	0.0%	$158.16	+26.6%	Call	19260Q107
INVH	INVITATION HOMES INC	1,182,224	$41.69M	0.0%	$30.34	+11.6%	TRUS	46187W107
APP	APPLOVIN CORP	318,992	$41.64M	0.0%	$69.17	+31.9%	COM	03831W108
LUV	SOUTHWEST AIRLS CO	1,401,500	$41.53M	0.0%	$30.06	-10.7%	Put	844741108
IVZ	INVESCO LTD	2,364,174	$41.51M	0.0%	$13.94	+10.8%	COM	G491BT108
HLNE	HAMILTON LANE INC	246,383	$41.49M	0.0%	$113.12	+28.0%	COM	407497106
EL	LAUDER ESTEE COS INC	415,500	$41.42M	0.0%	$161.65	-42.9%	Call	518439104
TXT	TEXTRON INC	467,433	$41.41M	0.0%	$69.64	+26.5%	COM	883203101
RCL	ROYAL CARIBBEAN GROUP	232,800	$41.29M	0.0%	$83.05	+91.8%	Call	V7780T103
EWZ	ISHARES INC	1,400,000	$41.29M	0.0%	$31.52	—	Put	464286400
XLY	SELECT SECTOR SPDR TR	204,627	$41M	0.0%	$181.38	—	FUND	81369Y407
J	JACOBS SOLUTIONS INC	312,700	$40.93M	0.0%	$106.68	+11.6%	COM	46982L108
CNP	CENTERPOINT ENERGY INC	1,387,404	$40.82M	0.0%	$25.93	+4.3%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	236,177	$40.7M	0.0%	$167.33	-1.1%	COM	445658107
MGY	MAGNOLIA OIL & GAS CORP	1,653,736	$40.38M	0.0%	$23.84	+5.7%	COM	559663109
BAX	BAXTER INTL INC	1,053,176	$39.99M	0.0%	$53.38	-33.1%	COM	071813109
CLF	CLEVELAND-CLIFFS INC NEW	3,113,337	$39.76M	0.0%	$14.70	-7.6%	COM	185899101
—	SYNOVUS FINL CORP	893,373	$39.73M	0.0%	$36.58	—	COM	87161C501
—	MARATHON OIL CORP	1,490,171	$39.68M	0.0%	$21.18	—	COM	565849106
BAP	CREDICORP LTD	218,733	$39.58M	0.0%	$133.00	+19.6%	COM	G2519Y108
HUN	HUNTSMAN CORP	1,634,500	$39.55M	0.0%	$25.14	-11.8%	Put	447011107
CMG	CHIPOTLE MEXICAN GRILL INC	685,500	$39.5M	0.0%	$61.69	-10.3%	Put	169656105
LRN	STRIDE INC	462,599	$39.46M	0.0%	$33.90	+128.0%	COM	86333M108
DBX	DROPBOX INC	1,548,826	$39.39M	0.0%	$24.15	-2.6%	COM	26210C104
W	WAYFAIR INC	700,044	$39.33M	0.0%	$51.58	-6.6%	COM	94419L101
JBL	JABIL INC	327,969	$39.3M	0.0%	$110.22	-1.7%	COM	466313103
APA	APA CORPORATION	1,600,000	$39.14M	0.0%	$30.70	-14.2%	Put	03743Q108
OXY	OCCIDENTAL PETE CORP	758,400	$39.09M	0.0%	$49.77	+11.3%	Put	674599105
VEEV	VEEVA SYS INC	185,206	$38.87M	0.0%	$203.27	-2.8%	COM	922475108
XRT	SPDR SER TR	498,900	$38.76M	0.0%	$76.89	—	Call	78464A714
ARE	ALEXANDRIA REAL ESTATE EQ IN	326,338	$38.75M	0.0%	$107.94	+1.2%	TRUS	015271109
MAA	MID-AMER APT CMNTYS INC	243,867	$38.75M	0.0%	$130.40	+10.9%	TRUS	59522J103
ALGN	ALIGN TECHNOLOGY INC	152,159	$38.7M	0.0%	$315.11	-25.1%	COM	016255101
ICE	INTERCONTINENTAL EXCHANGE IN	240,000	$38.55M	0.0%	$111.57	+36.0%	Put	45866F104
SNPS	SYNOPSYS INC	75,700	$38.33M	0.0%	$463.10	+15.9%	Put	871607107
CE	CELANESE CORP DEL	281,709	$38.3M	0.0%	$121.19	+7.4%	COM	150870103
AIZ	ASSURANT INC	192,310	$38.24M	0.0%	$151.66	+17.6%	COM	04621X108
SMH	VANECK ETF TRUST	154,700	$37.97M	0.0%	$252.50	—	Call	92189F676
ALLE	ALLEGION PLC	259,793	$37.86M	0.0%	$109.48	+19.2%	COM	G0176J109
—	FOOT LOCKER INC	1,456,900	$37.65M	0.0%	$23.44	—	Put	344849104
DPZ	DOMINOS PIZZA INC	87,268	$37.54M	0.0%	$335.99	+26.5%	COM	25754A201
AZN	ASTRAZENECA PLC	480,900	$37.47M	0.0%	$67.60	—	Put	046353108
SJM	SMUCKER J M CO	309,223	$37.45M	0.0%	$123.73	-9.8%	COM	832696405
EQT	EQT CORP	1,016,500	$37.24M	0.0%	$35.67	-6.4%	Put	26884L109
CROX	CROCS INC	256,763	$37.18M	0.0%	$120.01	+13.7%	COM	227046109
KRE	SPDR SER TR	655,129	$37.08M	0.0%	$52.93	—	FUND	78464A698
MU	MICRON TECHNOLOGY INC	357,100	$37.03M	0.0%	$70.43	+47.6%	Call	595112103
SDRL	SEADRILL 2021 LTD	930,942	$37M	0.0%	$44.51	+3.3%	COM	G7997W102
LNT	ALLIANT ENERGY CORP	608,866	$36.95M	0.0%	$48.86	+11.3%	COM	018802108
SNY	SANOFI	639,772	$36.87M	0.0%	$53.82	—	ADR	80105N105
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$36.85M	0.0%	$211.92	+56.9%	Put	L8681T102
—	PARAMOUNT GLOBAL	3,468,120	$36.83M	0.0%	$20.08	—	COM	92556H206
TPR	TAPESTRY INC	783,725	$36.82M	0.0%	$36.02	+11.4%	COM	876030107
JPM	JPMORGAN CHASE & CO.	174,600	$36.82M	0.0%	$129.60	+58.2%	Call	46625H100
SGI	TEMPUR SEALY INTL INC	673,105	$36.75M	0.0%	$43.26	+17.5%	COM	88023U101
BURL	BURLINGTON STORES INC	139,287	$36.7M	0.0%	$206.74	+25.2%	COM	122017106
GS	GOLDMAN SACHS GROUP INC	73,800	$36.54M	0.0%	$355.30	+33.7%	Put	38141G104
ROL	ROLLINS INC	721,467	$36.49M	0.0%	$40.05	+21.3%	COM	775711104
HII	HUNTINGTON INGALLS INDS INC	137,004	$36.22M	0.0%	$220.13	+16.3%	COM	446413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	208,000	$36.12M	0.0%	$100.04	—	Call	874039100
TOL	TOLL BROTHERS INC	233,681	$36.1M	0.0%	$55.45	+144.6%	COM	889478103
MKTX	MARKETAXESS HLDGS INC	140,760	$36.06M	0.0%	$285.29	-19.9%	COM	57060D108
AZN	ASTRAZENECA PLC	462,250	$36.01M	0.0%	$67.60	—	ADR	046353108
T	AT&T INC	1,625,100	$35.75M	0.0%	$16.40	+14.5%	Put	00206R102
TJX	TJX COS INC NEW	302,300	$35.53M	0.0%	$75.61	+49.1%	Call	872540109
HST	HOST HOTELS & RESORTS INC	2,016,656	$35.49M	0.0%	$15.31	+4.1%	TRUS	44107P104
MSTR	MICROSTRATEGY INC	210,000	$35.41M	0.0%	$136.05	+5.1%	Put	594972408
EMN	EASTMAN CHEM CO	315,044	$35.27M	0.0%	$75.98	+24.0%	COM	277432100
DOC	HEALTHPEAK PROPERTIES INC	1,533,765	$35.08M	0.0%	$17.52	+12.9%	TRUS	42250P103
PAA	PLAINS ALL AMERN PIPELINE L	2,008,321	$34.88M	0.0%	$13.49	—	COM	726503105
COST	COSTCO WHSL CORP NEW	39,300	$34.84M	0.0%	$508.36	+69.5%	Put	22160K105
TPG	TPG INC	602,029	$34.65M	0.0%	$49.14	+0.2%	COM	872657101
NTR	NUTRIEN LTD	712,000	$34.22M	0.0%	$51.92	-11.1%	Put	67077M108
MUR	MURPHY OIL CORP	1,012,944	$34.18M	0.0%	$35.44	-1.1%	COM	626717102
USMV	ISHARES TR	373,146	$34.07M	0.0%	$79.21	—	FUND	46429B697
CPB	CAMPBELL SOUP CO	693,282	$33.92M	0.0%	$41.66	+10.9%	COM	134429109
MDT	MEDTRONIC PLC	372,300	$33.52M	0.0%	$83.96	-3.7%	Call	G5960L103
CELH	CELSIUS HLDGS INC	1,067,100	$33.46M	0.0%	$52.87	-20.6%	Call	15118V207
PODD	INSULET CORP	143,307	$33.35M	0.0%	$209.56	-2.0%	COM	45784P101
ORCL	ORACLE CORP	195,500	$33.31M	0.0%	$85.91	+66.5%	Put	68389X105
ACI	ALBERTSONS COS INC	1,801,465	$33.29M	0.0%	$20.01	-6.7%	COM	013091103
XOP	SPDR SER TR	251,600	$33.09M	0.0%	$133.35	—	Put	78468R556
BEN	FRANKLIN RESOURCES INC	1,641,771	$33.08M	0.0%	$23.90	-17.5%	COM	354613101
GE	GE AEROSPACE	175,300	$33.06M	0.0%	$76.94	+118.3%	Put	369604301
LAD	LITHIA MTRS INC	103,966	$33.02M	0.0%	$264.06	+5.6%	COM	536797103
TLS	TELOS CORP MD	9,180,956	$32.96M	0.0%	$2.68	+33.4%	COM	87969B101
RL	RALPH LAUREN CORP	169,800	$32.92M	0.0%	$102.60	+65.3%	Put	751212101
TECK	TECK RESOURCES LTD	630,100	$32.92M	0.0%	$42.14	+13.0%	Call	878742204
NET	CLOUDFLARE INC	403,633	$32.65M	0.0%	$84.12	-4.4%	COM	18915M107
MO	ALTRIA GROUP INC	638,100	$32.57M	0.0%	$39.51	+15.2%	Put	02209S103
MOS	MOSAIC CO NEW	1,209,573	$32.39M	0.0%	$35.74	-26.4%	COM	61945C103
MSTR	MICROSTRATEGY INC	191,938	$32.36M	0.0%	$136.05	+5.1%	COM	594972408
CVX	CHEVRON CORP NEW	218,500	$32.18M	0.0%	$135.56	+3.3%	Call	166764100
NOW	SERVICENOW INC	35,900	$32.11M	0.0%	$104.33	+57.6%	Call	81762P102
CQP	CHENIERE ENERGY PARTNERS LP	657,985	$32.06M	0.0%	$48.10	—	COM	16411Q101
BF/B	BROWN FORMAN CORP	650,017	$31.98M	0.0%	$58.38	-25.9%	COM	115637209
—	JUNIPER NETWORKS INC	820,049	$31.97M	0.0%	$29.09	—	COM	48203R104
DVA	DAVITA INC	194,932	$31.96M	0.0%	$91.09	+62.2%	COM	23918K108
CRWD	CROWDSTRIKE HLDGS INC	113,800	$31.92M	0.0%	$233.52	+21.6%	Put	22788C105
FFIV	F5 INC	144,572	$31.83M	0.0%	$165.01	+17.5%	COM	315616102
OKTA	OKTA INC	428,028	$31.82M	0.0%	$133.47	-34.5%	COM	679295105
Z	ZILLOW GROUP INC	498,278	$31.82M	0.0%	$56.66	-5.2%	COM	98954M200
STE	STERIS PLC	130,473	$31.64M	0.0%	$195.89	+18.0%	COM	G8473T100
BSX	BOSTON SCIENTIFIC CORP	376,900	$31.58M	0.0%	$51.67	+52.6%	Put	101137107
JKHY	HENRY JACK & ASSOC INC	178,577	$31.53M	0.0%	$149.22	+11.3%	COM	426281101
ASHR	DBX ETF TR	1,102,100	$31.51M	0.0%	$28.54	—	Put	233051879
SLV	ISHARES SILVER TR	1,100,000	$31.25M	0.0%	$24.62	—	Call	46428Q109
STM	STMICROELECTRONICS N V	1,049,338	$31.2M	0.0%	$47.70	—	ADR	861012102
FIVE	FIVE BELOW INC	352,574	$31.15M	0.0%	$90.04	-6.5%	COM	33829M101
JD	JD.COM INC	777,804	$31.11M	0.0%	$41.03	—	ADR	47215P106
LVS	LAS VEGAS SANDS CORP	615,700	$30.99M	0.0%	$43.63	-8.6%	Put	517834107
BBY	BEST BUY INC	300,000	$30.99M	0.0%	$69.46	+20.8%	Call	086516101
MDB	MONGODB INC	114,600	$30.98M	0.0%	$313.30	-17.1%	Put	60937P106
ASML	ASML HOLDING N V	37,100	$30.91M	0.0%	$735.00	—	Call	N07059210
HUM	HUMANA INC	97,000	$30.72M	0.0%	$447.69	-22.1%	Put	444859102
PLTR	PALANTIR TECHNOLOGIES INC	825,000	$30.69M	0.0%	$23.69	+29.6%	Call	69608A108
BKH	BLACK HILLS CORP	500,826	$30.61M	0.0%	$49.47	+9.9%	COM	092113109
EMR	EMERSON ELEC CO	279,000	$30.51M	0.0%	$84.28	+24.7%	Put	291011104
ULTA	ULTA BEAUTY INC	78,400	$30.51M	0.0%	$401.21	-6.5%	Put	90384S303
OWL	BLUE OWL CAPITAL INC	1,571,806	$30.43M	0.0%	$13.55	+31.8%	COM	09581B103
POOL	POOL CORP	80,520	$30.34M	0.0%	$339.79	-0.3%	COM	73278L105
—	FOOT LOCKER INC	1,173,500	$30.32M	0.0%	$23.44	—	Call	344849104
FCX	FREEPORT-MCMORAN INC	606,500	$30.28M	0.0%	$39.08	+13.2%	Call	35671D857
CVS	CVS HEALTH CORP	480,500	$30.21M	0.0%	$65.26	-15.4%	Call	126650100
LVS	LAS VEGAS SANDS CORP	598,600	$30.13M	0.0%	$43.63	-8.6%	Call	517834107
PEP	PEPSICO INC	176,900	$30.08M	0.0%	$150.17	+8.5%	Put	713448108
SPOT	SPOTIFY TECHNOLOGY S A	81,512	$30.04M	0.0%	$211.92	+56.9%	COM	L8681T102
COHR	COHERENT CORP	337,067	$29.97M	0.0%	$49.80	+50.0%	COM	19247G107
TMDX	TRANSMEDICS GROUP INC	190,800	$29.96M	0.0%	$108.87	+41.5%	COM	89377M109
VTRS	VIATRIS INC	2,579,495	$29.95M	0.0%	$9.52	+13.6%	COM	92556V106
TEAM	ATLASSIAN CORPORATION	188,283	$29.9M	0.0%	$175.31	-6.2%	COM	049468101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,164,519	$29.88M	0.0%	$21.53	-9.7%	COM	M9T951109
MTZ	MASTEC INC	242,066	$29.8M	0.0%	$106.99	+2.0%	COM	576323109
—	SMARTSHEET INC	537,408	$29.75M	0.0%	$51.26	—	COM	83200N103
BIDU	BAIDU INC	281,931	$29.68M	0.0%	$108.62	—	ADR	056752108
TENB	TENABLE HLDGS INC	731,626	$29.65M	0.0%	$42.58	-2.0%	COM	88025T102
EWZ	ISHARES INC	1,003,097	$29.58M	0.0%	$31.52	—	FUND	464286400
TMHC	TAYLOR MORRISON HOME CORP	420,419	$29.54M	0.0%	$48.13	+33.1%	COM	87724P106
ONON	ON HLDG AG	588,700	$29.52M	0.0%	$33.92	+26.5%	Call	H5919C104
DKNG	DRAFTKINGS INC NEW	752,200	$29.49M	0.0%	$26.37	+37.0%	Call	26142V105
MKL	MARKEL GROUP INC	18,795	$29.48M	0.0%	$1336.03	+17.1%	COM	570535104
FRPT	FRESHPET INC	215,144	$29.43M	0.0%	$71.41	+83.4%	COM	358039105
GNRC	GENERAC HLDGS INC	185,193	$29.42M	0.0%	$135.44	+9.5%	COM	368736104
WES	WESTERN MIDSTREAM PARTNERS L	767,115	$29.35M	0.0%	$27.11	—	COM	958669103
FHN	FIRST HORIZON CORPORATION	1,886,828	$29.3M	0.0%	$16.18	-6.1%	COM	320517105
AKAM	AKAMAI TECHNOLOGIES INC	290,000	$29.28M	0.0%	$97.94	-0.5%	Put	00971T101
BURL	BURLINGTON STORES INC	111,000	$29.25M	0.0%	$206.74	+25.2%	Put	122017106
TJX	TJX COS INC NEW	247,700	$29.11M	0.0%	$75.61	+49.1%	Put	872540109
SNA	SNAP ON INC	100,262	$29.05M	0.0%	$217.22	+22.3%	COM	833034101
ALNY	ALNYLAM PHARMACEUTICALS INC	105,185	$28.93M	0.0%	$163.83	+58.9%	COM	02043Q107
SMG	SCOTTS MIRACLE-GRO CO	332,100	$28.79M	0.0%	$62.72	+4.6%	Put	810186106
VZ	VERIZON COMMUNICATIONS INC	641,000	$28.79M	0.0%	$35.02	+9.6%	Put	92343V104
WYNN	WYNN RESORTS LTD	300,000	$28.76M	0.0%	$90.33	-12.3%	Call	983134107
HLT	HILTON WORLDWIDE HLDGS INC	124,400	$28.67M	0.0%	$141.46	+52.5%	Put	43300A203
FTAI	FTAI AVIATION LTD	214,610	$28.52M	0.0%	$81.24	+37.7%	COM	G3730V105
ITGR	INTEGER HLDGS CORP	219,097	$28.48M	0.0%	$80.20	+52.6%	COM	45826H109
CZR	CAESARS ENTERTAINMENT INC NE	681,300	$28.44M	0.0%	$47.87	-21.7%	Call	12769G100
CVS	CVS HEALTH CORP	450,100	$28.3M	0.0%	$65.26	-15.4%	Put	126650100
XYZ	BLOCK INC	420,400	$28.22M	0.0%	$87.93	-26.5%	Call	852234103
BND	VANGUARD BD INDEX FDS	374,815	$28.15M	0.0%	$75.11	—	FUND	921937835
ILMN	ILLUMINA INC	215,380	$28.09M	0.0%	$197.33	-37.5%	COM	452327109
DK	DELEK US HLDGS INC NEW	1,496,825	$28.07M	0.0%	$21.07	-6.5%	COM	24665A103
DKS	DICKS SPORTING GOODS INC	133,994	$27.96M	0.0%	$115.21	+79.5%	COM	253393102
UDR	UDR INC	616,269	$27.94M	0.0%	$35.58	+14.1%	TRUS	902653104
TAP	MOLSON COORS BEVERAGE CO	485,680	$27.94M	0.0%	$51.76	-1.6%	COM	60871R209
PEB	PEBBLEBROOK HOTEL TR	2,105,975	$27.86M	0.0%	$14.82	—	TRUS	70509V100
ETN	EATON CORP PLC	83,800	$27.77M	0.0%	$217.27	+38.7%	Put	G29183103
MELI	MERCADOLIBRE INC	13,400	$27.5M	0.0%	$1116.45	+68.6%	Call	58733R102
FSLR	FIRST SOLAR INC	110,000	$27.44M	0.0%	$182.00	+23.7%	Put	336433107
CSL	CARLISLE COS INC	60,920	$27.4M	0.0%	$283.50	+43.3%	COM	142339100
EVRG	EVERGY INC	438,557	$27.19M	0.0%	$51.88	+6.1%	COM	30034W106
M	MACYS INC	1,727,100	$27.1M	0.0%	$17.05	-4.8%	Call	55616P104
UMC	UNITED MICROELECTRONICS CORP	3,205,930	$26.99M	0.0%	$8.30	—	ADR	910873405
FRPT	FRESHPET INC	197,200	$26.97M	0.0%	$71.41	+83.4%	Call	358039105
LPLA	LPL FINL HLDGS INC	115,767	$26.93M	0.0%	$206.84	+8.9%	COM	50212V100
GEV	GE VERNOVA INC	105,000	$26.77M	0.0%	$158.10	+21.2%	Call	36828A101
SOFI	SOFI TECHNOLOGIES INC	3,400,000	$26.72M	0.0%	$8.27	-12.1%	Call	83406F102
TECH	BIO-TECHNE CORP	332,098	$26.54M	0.0%	$77.58	-3.8%	COM	09073M104
IWF	ISHARES TR	70,590	$26.5M	0.0%	$302.88	—	FUND	464287614
ENPH	ENPHASE ENERGY INC	234,000	$26.45M	0.0%	$149.86	-25.4%	Put	29355A107
BL	BLACKLINE INC	479,020	$26.41M	0.0%	$70.87	-30.5%	COM	09239B109
ZBH	ZIMMER BIOMET HOLDINGS INC	244,300	$26.37M	0.0%	$123.88	-13.1%	Put	98956P102
GL	GLOBE LIFE INC	248,147	$26.28M	0.0%	$113.24	-16.2%	COM	37959E102
IBB	ISHARES TR	180,300	$26.25M	0.0%	$144.60	—	Put	464287556
AAL	AMERICAN AIRLS GROUP INC	2,335,000	$26.25M	0.0%	$15.27	-30.7%	Call	02376R102
—	LAM RESEARCH CORP	32,100	$26.2M	0.0%	$620.43	—	Put	512807108
IJH	ISHARES TR	419,868	$26.17M	0.0%	$59.95	—	FUND	464287507
PRGS	PROGRESS SOFTWARE CORP	388,096	$26.15M	0.0%	$52.60	+8.8%	COM	743312100
HRL	HORMEL FOODS CORP	824,098	$26.12M	0.0%	$33.99	-11.3%	COM	440452100
IRDM	IRIDIUM COMMUNICATIONS INC	856,901	$26.09M	0.0%	$30.32	-10.1%	COM	46269C102
APA	APA CORPORATION	1,064,365	$26.03M	0.0%	$30.70	-14.2%	COM	03743Q108
XLU	SELECT SECTOR SPDR TR	322,200	$26.03M	0.0%	$66.92	—	Call	81369Y886
CDNS	CADENCE DESIGN SYSTEM INC	96,000	$26.02M	0.0%	$180.73	+53.0%	Put	127387108
NDSN	NORDSON CORP	98,858	$25.96M	0.0%	$214.02	+12.0%	COM	655663102
AAP	ADVANCE AUTO PARTS INC	665,000	$25.93M	0.0%	$68.62	-25.4%	Put	00751Y106
GAP	GAP INC	1,175,000	$25.91M	0.0%	$13.64	+55.7%	Put	364760108
FLEX	FLEX LTD	774,856	$25.9M	0.0%	$21.57	+42.5%	COM	Y2573F102
CRL	CHARLES RIV LABS INTL INC	130,826	$25.77M	0.0%	$230.17	-9.7%	COM	159864107
DIA	SPDR DOW JONES INDL AVERAGE	60,887	$25.76M	0.0%	$385.36	—	FUND	78467X109
HAS	HASBRO INC	355,000	$25.67M	0.0%	$52.20	+17.6%	Put	418056107
EPAM	EPAM SYS INC	128,629	$25.6M	0.0%	$291.59	-31.3%	COM	29414B104
IONS	IONIS PHARMACEUTICALS INC	637,032	$25.52M	0.0%	$42.44	+9.6%	COM	462222100
RXO	RXO INC	908,873	$25.45M	0.0%	$25.27	+11.8%	COM	74982T103
REG	REGENCY CTRS CORP	351,849	$25.41M	0.0%	$55.65	+17.5%	TRUS	758849103
AVTR	AVANTOR INC	981,952	$25.4M	0.0%	$24.24	+1.3%	COM	05352A100
DOX	AMDOCS LTD	290,376	$25.4M	0.0%	$82.91	-2.0%	COM	G02602103
AMGN	AMGEN INC	78,800	$25.39M	0.0%	$259.33	+20.8%	Call	031162100
ANF	ABERCROMBIE & FITCH CO	180,996	$25.32M	0.0%	$94.52	+61.0%	COM	002896207
CELH	CELSIUS HLDGS INC	805,561	$25.26M	0.0%	$52.87	-20.6%	COM	15118V207
KRG	KITE RLTY GROUP TR	946,501	$25.14M	0.0%	$22.45	—	TRUS	49803T300
TRP	TC ENERGY CORP	528,528	$25.13M	0.0%	$37.18	+11.1%	COM	87807B107
TER	TERADYNE INC	187,500	$25.11M	0.0%	$117.63	+13.9%	Put	880770102
SNOW	SNOWFLAKE INC	218,100	$25.05M	0.0%	$194.29	-36.7%	Call	833445109
ASHR	DBX ETF TR	875,871	$25.04M	0.0%	$28.54	—	FUND	233051879
TRU	TRANSUNION	238,618	$24.98M	0.0%	$71.02	+26.1%	COM	89400J107
BKR	BAKER HUGHES COMPANY	689,900	$24.94M	0.0%	$30.15	+13.2%	Put	05722G100
SGI	TEMPUR SEALY INTL INC	455,000	$24.84M	0.0%	$43.26	+17.5%	Put	88023U101
ISRG	INTUITIVE SURGICAL INC	50,400	$24.76M	0.0%	$303.75	+53.3%	Put	46120E602
ARW	ARROW ELECTRS INC	185,841	$24.69M	0.0%	$116.45	+8.8%	COM	042735100
CZR	CAESARS ENTERTAINMENT INC NE	590,691	$24.66M	0.0%	$47.87	-21.7%	COM	12769G100
SYF	SYNCHRONY FINANCIAL	490,000	$24.44M	0.0%	$31.08	+51.9%	Put	87165B103
AAL	AMERICAN AIRLS GROUP INC	2,174,230	$24.44M	0.0%	$15.27	-30.7%	COM	02376R102
AGCO	AGCO CORP	249,209	$24.39M	0.0%	$95.78	-4.5%	COM	001084102
UMBF	UMB FINL CORP	231,482	$24.33M	0.0%	$90.90	+7.3%	COM	902788108
INSM	INSMED INC	332,063	$24.24M	0.0%	$57.21	+29.0%	COM	457669307
ASX	ASE TECHNOLOGY HLDG CO LTD	2,482,632	$24.23M	0.0%	$8.80	—	ADR	00215W100
RVTY	REVVITY INC	189,563	$24.22M	0.0%	$124.96	-6.2%	COM	714046109
PENN	PENN ENTERTAINMENT INC	1,281,523	$24.17M	0.0%	$22.44	-15.1%	COM	707569109
UPST	UPSTART HLDGS INC	601,700	$24.07M	0.0%	$33.71	-1.3%	Call	91680M107
IBP	INSTALLED BLDG PRODS INC	97,711	$24.06M	0.0%	$154.60	+43.4%	COM	45780R101
PCVX	VAXCYTE INC	209,753	$23.97M	0.0%	$60.55	+48.8%	COM	92243G108
CCL	CARNIVAL CORP	1,295,900	$23.95M	0.0%	$15.87	+6.7%	Put	143658300
RIO	RIO TINTO PLC	335,637	$23.89M	0.0%	$68.77	—	ADR	767204100
INDA	ISHARES TR	408,073	$23.88M	0.0%	$47.23	—	FUND	46429B598
CCJ	CAMECO CORP	500,000	$23.88M	0.0%	$40.87	+6.2%	Call	13321L108
CNQ	CANADIAN NAT RES LTD	716,670	$23.8M	0.0%	$32.98	+0.5%	COM	136385101
ENB	ENBRIDGE INC	584,020	$23.72M	0.0%	$30.95	+14.7%	COM	29250N105
QCOM	QUALCOMM INC	138,300	$23.52M	0.0%	$120.77	+41.7%	Call	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	292,500	$23.48M	0.0%	$76.67	+3.3%	Call	595017104
TTC	TORO CO	270,730	$23.48M	0.0%	$84.66	+6.2%	COM	891092108
SUN	SUNOCO LP/SUNOCO FIN CORP	436,288	$23.42M	0.0%	$53.68	—	COM	86765K109
KMX	CARMAX INC	302,081	$23.38M	0.0%	$83.33	-5.1%	COM	143130102
PFE	PFIZER INC	803,300	$23.25M	0.0%	$28.02	-4.8%	Put	717081103
F	FORD MTR CO	2,200,000	$23.23M	0.0%	$10.17	+2.7%	Call	345370860
RHI	ROBERT HALF INC.	344,233	$23.2M	0.0%	$67.56	-6.2%	COM	770323103
LW	LAMB WESTON HLDGS INC	358,223	$23.19M	0.0%	$79.81	-19.9%	COM	513272104
MA	MASTERCARD INCORPORATED	46,900	$23.16M	0.0%	$353.96	+30.4%	Put	57636Q104
UNH	UNITEDHEALTH GROUP INC	39,500	$23.09M	0.0%	$446.10	+22.9%	Put	91324P102
THC	TENET HEALTHCARE CORP	138,866	$23.08M	0.0%	$77.60	+94.9%	COM	88033G407
TTD	THE TRADE DESK INC	209,900	$23.02M	0.0%	$71.33	+39.9%	Put	88339J105
SOLV	SOLVENTUM CORP	328,986	$22.94M	0.0%	$60.70	-0.9%	COM	83444M101
—	DAYFORCE INC	374,432	$22.93M	0.0%	$73.47	-25.0%	COM	15677J108
DECK	DECKERS OUTDOOR CORP	143,800	$22.93M	0.0%	$141.23	+8.0%	Put	243537107
PENN	PENN ENTERTAINMENT INC	1,214,000	$22.9M	0.0%	$22.44	-15.1%	Call	707569109
KO	COCA COLA CO	316,600	$22.75M	0.0%	$53.76	+22.1%	Call	191216100
RBLX	ROBLOX CORP	514,000	$22.75M	0.0%	$40.82	+2.2%	Put	771049103
HUN	HUNTSMAN CORP	938,502	$22.71M	0.0%	$25.14	-11.8%	COM	447011107
TKO	TKO GROUP HOLDINGS INC	183,145	$22.66M	0.0%	$86.32	+30.8%	COM	87256C101
ULTA	ULTA BEAUTY INC	57,700	$22.45M	0.0%	$401.21	-6.5%	Call	90384S303
DLTR	DOLLAR TREE INC	319,200	$22.45M	0.0%	$128.09	-28.8%	Call	256746108
VERX	VERTEX INC	582,273	$22.42M	0.0%	$31.59	+16.7%	COM	92538J106
SLB	SCHLUMBERGER LTD	534,500	$22.42M	0.0%	$42.55	+0.3%	Call	806857108
BURL	BURLINGTON STORES INC	85,000	$22.4M	0.0%	$206.74	+25.2%	Call	122017106
RGA	REINSURANCE GRP OF AMERICA I	102,790	$22.39M	0.0%	$154.49	+37.6%	COM	759351604
AVTR	AVANTOR INC	865,500	$22.39M	0.0%	$24.24	+1.3%	Put	05352A100
EME	EMCOR GROUP INC	51,919	$22.35M	0.0%	$181.33	+107.6%	COM	29084Q100
ELF	E L F BEAUTY INC	204,900	$22.34M	0.0%	$134.20	+16.9%	Put	26856L103
DTM	DT MIDSTREAM INC	283,363	$22.29M	0.0%	$50.21	+41.9%	COM	23345M107
KWEB	KRANESHARES TRUST	655,000	$22.28M	0.0%	$30.15	—	Put	500767306
TFX	TELEFLEX INCORPORATED	89,907	$22.24M	0.0%	$257.16	-10.4%	COM	879369106
OC	OWENS CORNING NEW	125,756	$22.2M	0.0%	$122.29	+37.7%	COM	690742101
PLTR	PALANTIR TECHNOLOGIES INC	596,000	$22.17M	0.0%	$23.69	+29.6%	Put	69608A108
NVT	NVENT ELECTRIC PLC	315,000	$22.13M	0.0%	$55.15	+23.1%	Put	G6700G107
LMT	LOCKHEED MARTIN CORP	37,800	$22.1M	0.0%	$440.73	+17.2%	Put	539830109
WPC	WP CAREY INC	353,908	$22.05M	0.0%	$63.69	—	TRUS	92936U109
RS	RELIANCE INC	76,131	$22.02M	0.0%	$239.73	+19.5%	COM	759509102
VRNS	VARONIS SYS INC	389,522	$22.01M	0.0%	$44.14	+19.1%	COM	922280102
SFM	SPROUTS FMRS MKT INC	199,035	$21.98M	0.0%	$70.37	+35.5%	COM	85208M102
CACI	CACI INTL INC	43,488	$21.94M	0.0%	$304.53	+52.0%	COM	127190304
MFC	MANULIFE FINL CORP	741,764	$21.92M	0.0%	$21.91	+22.6%	COM	56501R106
AMBA	AMBARELLA INC	388,090	$21.89M	0.0%	$55.84	-4.7%	COM	G037AX101
CAT	CATERPILLAR INC	55,900	$21.86M	0.0%	$267.23	+26.7%	Put	149123101
MHO	M/I HOMES INC	126,577	$21.69M	0.0%	$104.10	+45.7%	COM	55305B101
AOS	SMITH A O CORP	241,329	$21.68M	0.0%	$66.36	+21.5%	COM	831865209
—	APTIV PLC	300,000	$21.6M	0.0%	$96.36	—	Put	G6095L109
GPI	GROUP 1 AUTOMOTIVE INC	56,319	$21.57M	0.0%	$313.07	+9.8%	COM	398905109
RCL	ROYAL CARIBBEAN GROUP	121,600	$21.57M	0.0%	$83.05	+91.8%	Put	V7780T103
LII	LENNOX INTL INC	35,627	$21.53M	0.0%	$341.54	+64.8%	COM	526107107
APGE	APOGEE THERAPEUTICS INC	365,046	$21.44M	0.0%	$45.35	+5.6%	COM	03770N101
—	APOLLO GLOBAL MGMT INC	315,217	$21.43M	0.0%	$61.21	—	CONV	03769M304
RPD	RAPID7 INC	535,032	$21.34M	0.0%	$55.56	-32.4%	COM	753422104
KRE	SPDR SER TR	376,400	$21.3M	0.0%	$52.93	—	Call	78464A698
—	ROCKET LAB USA INC	2,184,394	$21.25M	0.0%	$4.85	—	COM	773122106
MGM	MGM RESORTS INTERNATIONAL	540,500	$21.13M	0.0%	$39.04	+1.3%	Put	552953101
GRN	BARCLAYS BANK PLC	811,934	$21.09M	0.0%	$26.23	—	FUND	06747C322
EQH	EQUITABLE HLDGS INC	501,498	$21.08M	0.0%	$30.05	+32.7%	COM	29452E101
VALE	VALE S A	1,802,645	$21.05M	0.0%	$12.33	—	ADR	91912E105
PANW	PALO ALTO NETWORKS INC	61,500	$21.02M	0.0%	$101.53	+65.8%	Call	697435105
BWLP	BW LPG LTD	1,459,168	$21.01M	0.0%	$13.74	0.0%	COM	Y10230103
UTHR	UNITED THERAPEUTICS CORP DEL	58,594	$21M	0.0%	$222.66	+51.7%	COM	91307C102
—	SOUTHSTATE CORPORATION	215,967	$20.99M	0.0%	$75.44	—	COM	840441109
FOX	FOX CORP	540,789	$20.98M	0.0%	$29.33	+21.1%	COM	35137L204
NBIX	NEUROCRINE BIOSCIENCES INC	181,591	$20.92M	0.0%	$110.99	+23.5%	COM	64125C109
HSIC	HENRY SCHEIN INC	286,475	$20.88M	0.0%	$73.73	-6.0%	COM	806407102
CNMD	CONMED CORP	289,787	$20.84M	0.0%	$87.00	-20.2%	COM	207410101
—	INDIVIOR PLC	2,130,902	$20.78M	0.0%	$16.19	—	COM	G4766E116
LIVN	LIVANOVA PLC	393,418	$20.67M	0.0%	$52.95	-6.4%	COM	G5509L101
IYT	ISHARES TR	297,319	$20.49M	0.0%	$120.19	—	FUND	464287192
MHK	MOHAWK INDS INC	127,462	$20.48M	0.0%	$112.12	+28.4%	COM	608190104
FMC	FMC CORP	310,378	$20.47M	0.0%	$80.93	-29.5%	COM	302491303
SMH	VANECK ETF TRUST	83,000	$20.37M	0.0%	$252.50	—	Put	92189F676
AMAT	APPLIED MATLS INC	100,800	$20.37M	0.0%	$128.53	+57.4%	Put	038222105
GH	GUARDANT HEALTH INC	887,031	$20.35M	0.0%	$33.52	-15.6%	COM	40131M109
PTEN	PATTERSON-UTI ENERGY INC	2,644,634	$20.23M	0.0%	$11.69	-21.2%	COM	703481101
BMRN	BIOMARIN PHARMACEUTICAL INC	287,591	$20.21M	0.0%	$87.44	-4.4%	COM	09061G101
ACM	AECOM	194,949	$20.13M	0.0%	$80.04	+15.6%	COM	00766T100
AVGO	BROADCOM INC	116,700	$20.13M	0.0%	$148.01	+6.8%	Put	11135F101
ON	ON SEMICONDUCTOR CORP	276,900	$20.11M	0.0%	$71.18	+2.3%	Put	682189105
AM	ANTERO MIDSTREAM CORP	1,334,762	$20.09M	0.0%	$8.82	+51.9%	COM	03676B102
—	SKECHERS U S A INC	300,000	$20.08M	0.0%	$56.42	—	Call	830566105
XBI	SPDR SER TR	202,500	$20.01M	0.0%	$83.11	—	Call	78464A870
CYTK	CYTOKINETICS INC	376,996	$19.91M	0.0%	$52.44	+6.3%	COM	23282W605
MANH	MANHATTAN ASSOCIATES INC	70,557	$19.85M	0.0%	$179.65	+41.6%	COM	562750109
IOT	SAMSARA INC	412,066	$19.83M	0.0%	$37.68	+7.6%	COM	79589L106
—	APTIV PLC	275,000	$19.8M	0.0%	$96.36	—	Call	G6095L109
EXE	CHESAPEAKE ENERGY CORP	240,696	$19.8M	0.0%	$82.44	-11.1%	COM	165167735
—	GUESS INC	983,279	$19.79M	0.0%	$20.09	—	COM	401617105
SCHW	SCHWAB CHARLES CORP	304,700	$19.75M	0.0%	$60.28	+7.1%	Call	808513105
ARHS	ARHAUS INC	1,604,000	$19.75M	0.0%	$13.64	-1.0%	Put	04035M102
LKQ	LKQ CORP	493,418	$19.7M	0.0%	$44.03	-10.6%	COM	501889208
ORCL	ORACLE CORP	115,300	$19.65M	0.0%	$85.91	+66.5%	Call	68389X105
IEF	ISHARES TR	200,000	$19.62M	0.0%	$94.29	—	Call	464287440
WYNN	WYNN RESORTS LTD	204,314	$19.59M	0.0%	$90.33	-12.3%	COM	983134107
—	HAFNIA LTD	2,734,506	$19.58M	0.0%	$7.87	—	COM	G4233B109
MGM	MGM RESORTS INTERNATIONAL	500,000	$19.55M	0.0%	$39.04	+1.3%	Call	552953101
—	FORWARD AIR CORP	551,900	$19.54M	0.0%	$47.17	—	Call	349853101
SSNC	SS&C TECHNOLOGIES HLDGS INC	261,760	$19.43M	0.0%	$58.76	+20.7%	COM	78467J100
AEM	AGNICO EAGLE MINES LTD	239,899	$19.33M	0.0%	$52.64	+44.1%	COM	008474108
WPM	WHEATON PRECIOUS METALS CORP	315,914	$19.3M	0.0%	$44.30	+33.2%	COM	962879102
MHK	MOHAWK INDS INC	120,000	$19.28M	0.0%	$112.12	+28.4%	Call	608190104
MNST	MONSTER BEVERAGE CORP NEW	366,000	$19.09M	0.0%	$50.88	-2.6%	Call	61174X109
FLR	FLUOR CORP NEW	399,804	$19.07M	0.0%	$43.48	+8.5%	COM	343412102
FLG	NEW YORK CMNTY BANCORP INC	1,696,371	$19.05M	0.0%	$10.59	0.0%	COM	649445400
EXPE	EXPEDIA GROUP INC	128,600	$19.04M	0.0%	$129.59	+1.4%	Put	30212P303
HUBS	HUBSPOT INC	35,800	$19.03M	0.0%	$461.56	+8.8%	Put	443573100
VISN	COMMSCOPE HLDG CO INC	3,108,918	$19M	0.0%	$3.42	+0.2%	COM	20337X109
—	ASPEN TECHNOLOGY INC	79,418	$18.97M	0.0%	$205.46	—	COM	29109X106
RPM	RPM INTL INC	156,732	$18.96M	0.0%	$94.84	+22.0%	COM	749685103
RELY	REMITLY GLOBAL INC	1,408,402	$18.86M	0.0%	$15.60	-13.0%	COM	75960P104
GPK	GRAPHIC PACKAGING HLDG CO	637,199	$18.85M	0.0%	$25.13	+13.2%	COM	388689101
URBN	URBAN OUTFITTERS INC	490,800	$18.8M	0.0%	$39.62	+2.6%	Put	917047102
ENS	ENERSYS	184,110	$18.79M	0.0%	$91.80	+8.3%	COM	29275Y102
KO	COCA COLA CO	260,400	$18.71M	0.0%	$53.76	+22.1%	Put	191216100
APAM	ARTISAN PARTNERS ASSET MGMT	430,422	$18.65M	0.0%	$29.38	+21.5%	COM	04316A108
ZS	ZSCALER INC	109,000	$18.63M	0.0%	$176.37	+3.5%	Put	98980G102
AYI	ACUITY BRANDS INC	67,533	$18.6M	0.0%	$212.06	+16.8%	COM	00508Y102
CCJ	CAMECO CORP	386,309	$18.45M	0.0%	$40.87	+6.2%	COM	13321L108
SAIA	SAIA INC	42,000	$18.36M	0.0%	$340.25	+24.5%	Call	78709Y105
TDOC	TELADOC HEALTH INC	1,990,471	$18.27M	0.0%	$35.57	-76.7%	COM	87918A105
PAYC	PAYCOM SOFTWARE INC	109,636	$18.26M	0.0%	$305.33	-48.1%	COM	70432V102
AKR	ACADIA RLTY TR	776,869	$18.24M	0.0%	$18.45	—	TRUS	004239109
PRKS	UNITED PARKS & RESORTS INC	360,045	$18.22M	0.0%	$51.77	-0.1%	COM	81282V100
URBN	URBAN OUTFITTERS INC	474,800	$18.19M	0.0%	$39.62	+2.6%	Call	917047102
DOCU	DOCUSIGN INC	292,141	$18.14M	0.0%	$103.63	-45.9%	COM	256163106
ADC	AGREE RLTY CORP	239,783	$18.06M	0.0%	$70.83	—	TRUS	008492100
KFY	KORN FERRY	239,937	$18.05M	0.0%	$61.98	+9.1%	COM	500643200
LOW	LOWES COS INC	66,600	$18.04M	0.0%	$204.27	+15.6%	Put	548661107
PNW	PINNACLE WEST CAP CORP	203,363	$18.02M	0.0%	$70.97	+14.0%	COM	723484101
GPN	GLOBAL PMTS INC	175,900	$18.02M	0.0%	$123.52	-17.3%	Call	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TR	31,585	$17.99M	0.0%	$501.95	—	FUND	78467Y107
OVV	OVINTIV INC	468,997	$17.97M	0.0%	$41.34	+4.6%	COM	69047Q102
ZM	ZOOM VIDEO COMMUNICATIONS IN	257,397	$17.95M	0.0%	$223.61	-72.0%	COM	98980L101
—	BARRICK GOLD CORP	899,945	$17.9M	0.0%	$17.30	—	COM	067901108
UPS	UNITED PARCEL SERVICE INC	131,200	$17.89M	0.0%	$143.81	-16.2%	Put	911312106
UFPI	UFP INDUSTRIES INC	135,996	$17.84M	0.0%	$109.18	+10.6%	COM	90278Q108
SEDG	SOLAREDGE TECHNOLOGIES INC	778,474	$17.83M	0.0%	$67.88	-64.2%	COM	83417M104
CUBE	CUBESMART	330,549	$17.79M	0.0%	$47.54	—	TRUS	229663109
NTRA	NATERA INC	140,115	$17.79M	0.0%	$92.11	+24.7%	COM	632307104
BIRK	BIRKENSTOCK HOLDING PLC	360,000	$17.74M	0.0%	$51.69	+5.3%	Call	M2029K104
WDC	WESTERN DIGITAL CORP.	259,800	$17.74M	0.0%	$52.86	-4.8%	Call	958102105
IBN	ICICI BANK LIMITED	593,717	$17.72M	0.0%	$25.80	—	ADR	45104G104
—	HANESBRANDS INC	2,400,000	$17.64M	0.0%	$6.95	—	Call	410345102
DECK	DECKERS OUTDOOR CORP	110,500	$17.62M	0.0%	$141.23	+8.0%	Call	243537107
—	INFINERA CORP	2,610,100	$17.62M	0.0%	$6.46	—	Call	45667G103
TPL	TEXAS PACIFIC LAND CORPORATI	19,892	$17.6M	0.0%	$188.60	+44.4%	COM	88262P102
CAR	AVIS BUDGET GROUP	200,576	$17.57M	0.0%	$125.90	-28.4%	COM	053774105
TRV	TRAVELERS COMPANIES INC	75,000	$17.56M	0.0%	$188.06	+14.5%	Call	89417E109
SMG	SCOTTS MIRACLE-GRO CO	202,303	$17.54M	0.0%	$62.72	+4.6%	COM	810186106
GWRE	GUIDEWIRE SOFTWARE INC	95,731	$17.51M	0.0%	$101.74	+49.3%	COM	40171V100
HALO	HALOZYME THERAPEUTICS INC	305,939	$17.51M	0.0%	$48.13	+19.1%	COM	40637H109
VIPS	VIPSHOP HLDGS LTD	1,112,807	$17.5M	0.0%	$19.83	—	ADR	92763W103
GPOR	GULFPORT ENERGY OPERATING CO	115,499	$17.48M	0.0%	$133.55	+9.8%	COM	402635502
CSGS	CSG SYS INTL INC	357,088	$17.37M	0.0%	$47.42	-6.8%	COM	126349109
AFRM	AFFIRM HLDGS INC	425,000	$17.35M	0.0%	$37.34	-11.1%	Put	00827B106
—	HEWLETT PACKARD ENTERPRISE C	286,684	$17.35M	0.0%	$60.51	—	CONV	42824C208
AON	AON PLC	50,000	$17.3M	0.0%	$306.68	+5.8%	Call	G0403H108
SUI	SUN CMNTYS INC	127,286	$17.2M	0.0%	$128.65	—	TRUS	866674104
ROST	ROSS STORES INC	114,100	$17.17M	0.0%	$114.18	+27.3%	Put	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	833,310	$17.09M	0.0%	$19.29	-5.9%	COM	G66721104
RBLX	ROBLOX CORP	385,500	$17.06M	0.0%	$40.82	+2.2%	Call	771049103
EXLS	EXLSERVICE HOLDINGS INC	446,605	$17.04M	0.0%	$31.12	+12.2%	COM	302081104
MRK	MERCK & CO INC	149,600	$16.99M	0.0%	$103.29	+9.4%	Put	58933Y105
VSCO	VICTORIAS SECRET AND CO	659,300	$16.94M	0.0%	$23.58	-10.1%	Put	926400102
VSCO	VICTORIAS SECRET AND CO	659,300	$16.94M	0.0%	$23.58	-10.1%	Call	926400102
ASHR	DBX ETF TR	591,900	$16.92M	0.0%	$28.54	—	Call	233051879
DAL	DELTA AIR LINES INC DEL	331,500	$16.84M	0.0%	$38.43	+11.6%	Call	247361702
PRG	PROG HOLDINGS INC	347,155	$16.83M	0.0%	$31.64	+30.9%	COM	74319R101
KBH	KB HOME	196,229	$16.81M	0.0%	$49.84	+57.3%	COM	48666K109
WERN	WERNER ENTERPRISES INC	435,447	$16.8M	0.0%	$37.69	-1.8%	COM	950755108
ELF	E L F BEAUTY INC	153,589	$16.75M	0.0%	$134.20	+16.9%	COM	26856L103
CG	CARLYLE GROUP INC	388,247	$16.72M	0.0%	$32.02	+25.4%	COM	14316J108
PD	PAGERDUTY INC	901,120	$16.72M	0.0%	$22.13	-11.9%	COM	69553P100
NVST	ENVISTA HOLDINGS CORPORATION	841,617	$16.63M	0.0%	$18.60	-6.4%	COM	29415F104
HEI/A	HEICO CORP NEW	81,584	$16.62M	0.0%	$134.40	+40.8%	COM	422806208
AIT	APPLIED INDL TECHNOLOGIES IN	74,109	$16.54M	0.0%	$176.72	+14.0%	COM	03820C105
JD	JD.COM INC	412,500	$16.5M	0.0%	$41.03	—	Put	47215P106
BAH	BOOZ ALLEN HAMILTON HLDG COR	101,365	$16.5M	0.0%	$112.65	+31.4%	COM	099502106
VWO	VANGUARD INTL EQUITY INDEX F	343,843	$16.45M	0.0%	$41.72	—	COM	922042858
—	PINNACLE FINL PARTNERS INC	167,838	$16.44M	0.0%	$82.06	—	COM	72346Q104
HASI	HA SUSTAINABLE INFRA CAP INC	476,940	$16.44M	0.0%	$22.02	+34.2%	COM	41068X100
HUM	HUMANA INC	51,900	$16.44M	0.0%	$447.69	-22.1%	Call	444859102
HWC	HANCOCK WHITNEY CORPORATION	321,196	$16.44M	0.0%	$47.41	+7.3%	COM	410120109
FUN	SIX FLAGS ENTERTAINMENT CORP	407,441	$16.42M	0.0%	$45.74	0.0%	COM	83001C108
PZZA	PAPA JOHNS INTL INC	304,661	$16.41M	0.0%	$55.99	-23.5%	COM	698813102
VST	VISTRA CORP	138,100	$16.37M	0.0%	$60.63	+38.7%	Call	92840M102
FN	FABRINET	69,128	$16.34M	0.0%	$211.09	+9.6%	COM	G3323L100
JD	JD.COM INC	408,200	$16.33M	0.0%	$41.03	—	Call	47215P106
UPST	UPSTART HLDGS INC	407,900	$16.32M	0.0%	$33.71	-1.3%	Put	91680M107
WRBY	WARBY PARKER INC	998,700	$16.31M	0.0%	$14.72	+2.3%	Call	93403J106
HIW	HIGHWOODS PPTYS INC	485,368	$16.26M	0.0%	$33.48	—	TRUS	431284108
—	NEXTERA ENERGY INC	293,125	$16.25M	0.0%	$51.79	—	CONV	65339F663
AGNC	AGNC INVT CORP	1,552,969	$16.24M	0.0%	$10.18	—	TRUS	00123Q104
ETSY	ETSY INC	292,500	$16.24M	0.0%	$70.66	-19.7%	Call	29786A106
CRS	CARPENTER TECHNOLOGY CORP	101,745	$16.24M	0.0%	$120.84	+11.3%	COM	144285103
DKNG	DRAFTKINGS INC NEW	413,809	$16.22M	0.0%	$26.37	+37.0%	COM	26142V105
ABBV	ABBVIE INC	82,100	$16.21M	0.0%	$135.04	+32.3%	Call	00287Y109
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$16.2M	0.0%	$378.11	-11.0%	Call	16119P108
CW	CURTISS WRIGHT CORP	49,034	$16.12M	0.0%	$210.25	+40.3%	COM	231561101
BSY	BENTLEY SYS INC	317,008	$16.11M	0.0%	$41.44	+17.8%	COM	08265T208
BWA	BORGWARNER INC	443,476	$16.09M	0.0%	$33.67	-4.1%	COM	099724106
BX	BLACKSTONE INC	104,900	$16.06M	0.0%	$107.43	+24.4%	Call	09260D107
GE	GE AEROSPACE	85,000	$16.03M	0.0%	$76.94	+118.3%	Call	369604301
NMIH	NMI HLDGS INC	386,999	$15.94M	0.0%	$34.94	+10.4%	COM	629209305
MMS	MAXIMUS INC	170,971	$15.93M	0.0%	$86.70	+3.1%	COM	577933104
PSTG	PURE STORAGE INC	316,911	$15.92M	0.0%	$38.74	+45.9%	COM	74624M102
DHR	DANAHER CORPORATION	57,200	$15.9M	0.0%	$211.24	+24.2%	Put	235851102
ENOV	ENOVIS CORPORATION	368,488	$15.86M	0.0%	$53.30	-16.4%	COM	194014502
—	BLUEPRINT MEDICINES CORP	171,196	$15.84M	0.0%	$84.26	—	COM	09627Y109
WFC	WELLS FARGO CO NEW	279,900	$15.81M	0.0%	$39.75	+38.0%	Call	949746101
SIG	SIGNET JEWELERS LIMITED	153,100	$15.79M	0.0%	$81.66	+1.6%	Put	G81276100
RRX	REGAL REXNORD CORPORATION	95,093	$15.77M	0.0%	$137.13	+12.6%	COM	758750103
XOP	SPDR SER TR	119,900	$15.77M	0.0%	$133.35	—	Call	78468R556
SIG	SIGNET JEWELERS LIMITED	152,702	$15.75M	0.0%	$81.66	+1.6%	COM	G81276100
BEKE	KE HLDGS INC	790,503	$15.74M	0.0%	$15.56	—	ADR	482497104
ONB	OLD NATL BANCORP IND	839,504	$15.67M	0.0%	$17.22	+8.8%	COM	680033107
MCHP	MICROCHIP TECHNOLOGY INC.	195,000	$15.66M	0.0%	$76.67	+3.3%	Put	595017104
PYPL	PAYPAL HLDGS INC	200,000	$15.61M	0.0%	$94.56	-29.4%	Put	70450Y103
—	ENLINK MIDSTREAM LLC	1,073,978	$15.58M	0.0%	$7.21	—	TRUS	29336T100
OHI	OMEGA HEALTHCARE INVS INC	382,507	$15.57M	0.0%	$30.63	—	TRUS	681936100
—	AXON ENTERPRISE INC	8,675,000	$15.56M	0.0%	$1.37	—	BOND	05464CAB7
IRTC	IRHYTHM TECHNOLOGIES INC	209,247	$15.53M	0.0%	$94.87	-16.0%	COM	450056106
CHKP	CHECK POINT SOFTWARE TECH LT	80,432	$15.51M	0.0%	$120.51	+52.0%	COM	M22465104
ALNY	ALNYLAM PHARMACEUTICALS INC	56,300	$15.48M	0.0%	$163.83	+58.9%	Put	02043Q107
SPGI	S&P GLOBAL INC	29,900	$15.45M	0.0%	$351.80	+39.2%	Put	78409V104
LI	LI AUTO INC	602,028	$15.44M	0.0%	$23.50	—	ADR	50202M102
GAP	GAP INC	700,000	$15.44M	0.0%	$13.64	+55.7%	Call	364760108
ENSG	ENSIGN GROUP INC	107,288	$15.43M	0.0%	$127.25	+11.7%	COM	29358P101
BBWI	BATH & BODY WORKS INC	481,490	$15.37M	0.0%	$36.58	-13.8%	COM	070830104
PM	PHILIP MORRIS INTL INC	126,400	$15.34M	0.0%	$80.20	+36.9%	Call	718172109
ALLY	ALLY FINL INC	431,120	$15.34M	0.0%	$29.48	+29.0%	COM	02005N100
CCK	CROWN HLDGS INC	159,686	$15.31M	0.0%	$83.65	+1.4%	COM	228368106
PAGP	PLAINS GP HLDGS L P	825,497	$15.27M	0.0%	$15.75	—	COM	72651A207
FRT	FEDERAL RLTY INVT TR NEW	132,497	$15.23M	0.0%	$88.61	+18.0%	TRUS	313745101
KNF	KNIFE RIVER CORP	170,101	$15.21M	0.0%	$68.58	+13.9%	COM	498894104
AFRM	AFFIRM HLDGS INC	370,000	$15.1M	0.0%	$37.34	-11.1%	Call	00827B106
—	CYBERARK SOFTWARE LTD	51,750	$15.09M	0.0%	$136.41	—	COM	M2682V108
MIDD	MIDDLEBY CORP	108,429	$15.09M	0.0%	$139.15	-3.5%	COM	596278101
CORT	CORCEPT THERAPEUTICS INC	325,953	$15.09M	0.0%	$26.05	+36.4%	COM	218352102
MATX	MATSON INC	105,360	$15.03M	0.0%	$101.28	+27.6%	COM	57686G105
JBTM	JOHN BEAN TECHNOLOGIES CORP	152,509	$15.02M	0.0%	$116.37	-21.0%	COM	477839104
BSX	BOSTON SCIENTIFIC CORP	178,700	$14.98M	0.0%	$51.67	+52.6%	Call	101137107
OMCL	OMNICELL COM	339,536	$14.8M	0.0%	$42.49	-11.3%	COM	68213N109
HEI	HEICO CORP NEW	56,526	$14.78M	0.0%	$165.89	+45.8%	COM	422806109
LEA	LEAR CORP	135,049	$14.74M	0.0%	$128.37	-15.2%	COM	521865204
FTNT	FORTINET INC	190,000	$14.73M	0.0%	$61.68	+10.7%	Put	34959E109
ELF	E L F BEAUTY INC	135,000	$14.72M	0.0%	$134.20	+16.9%	Call	26856L103
EL	LAUDER ESTEE COS INC	147,000	$14.65M	0.0%	$161.65	-42.9%	Put	518439104
FTDR	FRONTDOOR INC	305,183	$14.65M	0.0%	$32.90	+31.9%	COM	35905A109
MLI	MUELLER INDS INC	197,206	$14.61M	0.0%	$59.37	+11.1%	COM	624756102
M	MACYS INC	929,100	$14.58M	0.0%	$17.05	-4.8%	COM	55616P104
CHWY	CHEWY INC	496,700	$14.55M	0.0%	$25.72	+3.7%	Call	16679L109
WLK	WESTLAKE CORPORATION	96,651	$14.53M	0.0%	$134.49	+3.5%	COM	960413102
ELS	EQUITY LIFESTYLE PPTYS INC	203,324	$14.51M	0.0%	$75.30	—	TRUS	29472R108
CWAN	CLEARWATER ANALYTICS HLDGS I	571,860	$14.44M	0.0%	$20.66	+8.9%	COM	185123106
CTVA	CORTEVA INC	245,500	$14.43M	0.0%	$51.72	+4.0%	Put	22052L104
QLYS	QUALYS INC	112,214	$14.42M	0.0%	$142.21	-7.2%	COM	74758T303
PBR	PETROLEO BRASILEIRO SA PETRO	1,000,000	$14.41M	0.0%	$11.45	—	Put	71654V408
VLY	VALLEY NATL BANCORP	1,585,266	$14.36M	0.0%	$9.26	-12.2%	COM	919794107
—	FORWARD AIR CORP	405,200	$14.34M	0.0%	$47.17	—	Put	349853101
EXAS	EXACT SCIENCES CORP	209,772	$14.29M	0.0%	$76.19	-25.9%	COM	30063P105
ARM	ARM HOLDINGS PLC	99,400	$14.22M	0.0%	$122.64	—	Put	042068205
—	SITIO ROYALTIES CORP	680,719	$14.19M	0.0%	$24.66	—	COM	82983N108
—	TREEHOUSE FOODS INC	337,657	$14.17M	0.0%	$39.44	—	COM	89469A104
DE	DEERE & CO	33,900	$14.15M	0.0%	$333.60	+10.7%	Call	244199105
LNWO	LIGHT & WONDER INC	155,852	$14.14M	0.0%	$99.69	+5.1%	ADR	80874P109
LCII	LCI INDS	117,215	$14.13M	0.0%	$105.54	+0.7%	COM	50189K103
CADE	CADENCE BANK	441,669	$14.07M	0.0%	$24.72	+19.7%	COM	12740C103
NNAVW	NEXTNAV INC	4,850,005	$14.07M	0.0%	$1.11	—	WARR	65345N114
BIO	BIO RAD LABS INC	41,976	$14.04M	0.0%	$391.02	-18.8%	COM	090572207
BHP	BHP GROUP LTD	226,083	$14.04M	0.0%	$58.54	—	ADR	088606108
ANF	ABERCROMBIE & FITCH CO	100,000	$13.99M	0.0%	$94.52	+61.0%	Call	002896207
LINE	LINEAGE INC	177,703	$13.93M	0.0%	$78.38	—	TRUS	53566V106
CROX	CROCS INC	96,000	$13.9M	0.0%	$120.01	+13.7%	Put	227046109
WBS	WEBSTER FINL CORP	297,834	$13.88M	0.0%	$47.33	-3.0%	COM	947890109
CORZ	CORE SCIENTIFIC INC NEW	1,170,090	$13.88M	0.0%	$6.78	+52.9%	COM	21874A106
BBIO	BRIDGEBIO PHARMA INC	545,008	$13.88M	0.0%	$19.75	+32.9%	COM	10806X102
LNTH	LANTHEUS HLDGS INC	126,016	$13.83M	0.0%	$91.28	+13.8%	COM	516544103
U	UNITY SOFTWARE INC	610,122	$13.8M	0.0%	$30.90	-44.1%	COM	91332U101
TXN	TEXAS INSTRS INC	66,600	$13.76M	0.0%	$166.75	+15.7%	Call	882508104
RL	RALPH LAUREN CORP	70,823	$13.73M	0.0%	$102.60	+65.3%	COM	751212101
—	DUN & BRADSTREET HLDGS INC	1,192,700	$13.73M	0.0%	$11.22	—	COM	26484T106
NU	NU HLDGS LTD	1,005,022	$13.72M	0.0%	$11.59	+16.0%	COM	G6683N103
VFC	V F CORP	687,300	$13.71M	0.0%	$38.97	-57.0%	Put	918204108
HQY	HEALTHEQUITY INC	166,492	$13.63M	0.0%	$74.03	+4.2%	COM	42226A107
TXG	10X GENOMICS INC	602,536	$13.61M	0.0%	$27.13	-23.8%	COM	88025U109
AMG	AFFILIATED MANAGERS GROUP IN	76,488	$13.6M	0.0%	$161.59	+5.1%	COM	008252108
XPO	XPO INC	126,468	$13.6M	0.0%	$72.50	+54.4%	COM	983793100
WTRG	ESSENTIAL UTILS INC	352,021	$13.58M	0.0%	$40.72	-3.5%	COM	29670G102
—	SUPER MICRO COMPUTER INC	32,600	$13.57M	0.0%	$347.05	—	Call	86800U104
FSS	FEDERAL SIGNAL CORP	145,188	$13.57M	0.0%	$82.80	+9.6%	COM	313855108
POWL	POWELL INDS INC	60,969	$13.53M	0.0%	$144.42	+12.3%	COM	739128106
NVS	NOVARTIS AG	117,600	$13.53M	0.0%	$114.46	—	Put	66987V109
WHR	WHIRLPOOL CORP	126,112	$13.49M	0.0%	$142.25	-29.3%	COM	963320106
SPXC	SPX TECHNOLOGIES INC	84,567	$13.49M	0.0%	$140.37	—	COM	78473E103
W	WAYFAIR INC	240,000	$13.48M	0.0%	$51.58	-6.6%	Put	94419L101
AI	C3 AI INC	555,282	$13.45M	0.0%	$26.43	-3.8%	COM	12468P104
FNF	FIDELITY NATIONAL FINANCIAL	216,755	$13.45M	0.0%	$33.20	+55.1%	COM	31620R303
COP	CONOCOPHILLIPS	127,700	$13.44M	0.0%	$92.79	+13.2%	Call	20825C104
BE	BLOOM ENERGY CORP	1,272,401	$13.44M	0.0%	$15.41	-23.0%	COM	093712107
ESNT	ESSENT GROUP LTD	208,927	$13.43M	0.0%	$53.73	+11.7%	COM	G3198U102
CNH	CNH INDL N V	1,209,799	$13.43M	0.0%	$10.68	-6.4%	COM	N20944109
STNG	SCORPIO TANKERS INC	188,195	$13.42M	0.0%	$69.91	—	COM	Y7542C130
BHVN	BIOHAVEN LTD	268,077	$13.4M	0.0%	$32.92	+18.2%	COM	G1110E107
INSW	INTERNATIONAL SEAWAYS INC	259,393	$13.37M	0.0%	$43.16	+7.2%	COM	Y41053102
RVMD	REVOLUTION MEDICINES INC	294,664	$13.36M	0.0%	$36.71	+18.6%	COM	76155X100
EOG	EOG RES INC	108,500	$13.34M	0.0%	$103.60	+16.2%	Put	26875P101
FTI	TECHNIPFMC PLC	507,989	$13.32M	0.0%	$22.86	+14.9%	COM	G87110105
AMH	AMERICAN HOMES 4 RENT	346,801	$13.31M	0.0%	$33.51	—	TRUS	02665T306
CVLT	COMMVAULT SYS INC	86,435	$13.3M	0.0%	$77.46	+81.8%	COM	204166102
WSC	WILLSCOT HLDGS CORP	353,485	$13.29M	0.0%	$38.99	-2.1%	COM	971378104
FCNCA	FIRST CTZNS BANCSHARES INC N	7,195	$13.25M	0.0%	$1133.97	+67.4%	COM	31946M103
CAT	CATERPILLAR INC	33,600	$13.14M	0.0%	$267.23	+26.7%	Call	149123101
TRMD	TORM PLC	384,308	$13.14M	0.0%	$21.83	+39.9%	COM	G89479102
USFD	US FOODS HLDG CORP	213,557	$13.13M	0.0%	$46.39	+20.6%	COM	912008109
CWST	CASELLA WASTE SYS INC	131,906	$13.12M	0.0%	$91.68	+12.9%	COM	147448104
FAST	FASTENAL CO	183,700	$13.12M	0.0%	$28.62	+15.0%	Put	311900104
HR	HEALTHCARE RLTY TR	722,582	$13.11M	0.0%	$18.61	—	TRUS	42226K105
PAG	PENSKE AUTOMOTIVE GRP INC	80,734	$13.11M	0.0%	$136.90	+16.5%	COM	70959W103
PLAY	DAVE & BUSTERS ENTMT INC	384,909	$13.11M	0.0%	$35.21	-3.2%	COM	238337109
QTWO	Q2 HLDGS INC	163,138	$13.01M	0.0%	$56.24	+25.5%	COM	74736L109
TD	TORONTO DOMINION BK ONT	205,637	$13.01M	0.0%	$64.38	-8.2%	COM	891160509
SKYW	SKYWEST INC	152,940	$13M	0.0%	$72.63	+8.0%	COM	830879102
MOG/A	MOOG INC	64,203	$12.97M	0.0%	$158.10	+17.9%	COM	615394202
NTR	NUTRIEN LTD	268,513	$12.9M	0.0%	$51.92	-11.1%	COM	67077M108
SPSC	SPS COMM INC	66,387	$12.89M	0.0%	$182.20	+7.7%	COM	78463M107
TDS	TELEPHONE & DATA SYS INC	554,420	$12.89M	0.0%	$19.94	+9.2%	COM	879433829
FPE	FIRST TR EXCH TRADED FD III	709,300	$12.84M	0.0%	$18.10	—	FUND	33739E108
ONC	BEIGENE LTD	57,000	$12.8M	0.0%	$158.62	—	Call	07725L102
ONC	BEIGENE LTD	57,000	$12.8M	0.0%	$158.62	—	Put	07725L102
VIV	TELEFONICA BRASIL SA	1,243,745	$12.77M	0.0%	$9.77	—	ADR	87936R205
VXUS	VANGUARD STAR FDS	197,149	$12.76M	0.0%	$50.93	—	FUND	921909768
BCC	BOISE CASCADE CO DEL	90,366	$12.74M	0.0%	$105.20	+19.3%	COM	09739D100
CBT	CABOT CORP	113,614	$12.7M	0.0%	$82.47	+17.2%	COM	127055101
OKTA	OKTA INC	170,500	$12.67M	0.0%	$133.47	-34.5%	Put	679295105
ADSK	AUTODESK INC	46,000	$12.67M	0.0%	$211.79	+18.9%	Put	052769106
VFC	V F CORP	635,188	$12.67M	0.0%	$38.97	-57.0%	COM	918204108
WING	WINGSTOP INC	30,449	$12.67M	0.0%	$258.80	+50.1%	COM	974155103
IYZ	ISHARES TR	500,000	$12.63M	0.0%	$22.29	—	FUND	464287713
SBRA	SABRA HEALTH CARE REIT INC	678,397	$12.62M	0.0%	$15.74	—	TRUS	78573L106
HOOD	ROBINHOOD MKTS INC	538,581	$12.61M	0.0%	$17.45	+20.8%	COM	770700102
AAP	ADVANCE AUTO PARTS INC	321,820	$12.55M	0.0%	$68.62	-25.4%	COM	00751Y106
ZETA	ZETA GLOBAL HOLDINGS CORP	420,518	$12.54M	0.0%	$12.73	+84.8%	COM	98956A105
IGV	ISHARES TR	140,000	$12.51M	0.0%	$126.37	—	Put	464287515
—	SMART GLOBAL HLDGS INC	596,433	$12.5M	0.0%	$21.54	—	COM	G8232Y101
AMKR	AMKOR TECHNOLOGY INC	405,400	$12.41M	0.0%	$28.64	+14.9%	COM	031652100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	228,850	$12.35M	0.0%	$48.44	+4.7%	COM	499049104
XLV	SELECT SECTOR SPDR TR	80,000	$12.32M	0.0%	$143.44	—	Put	81369Y209
KSS	KOHLS CORP	583,904	$12.32M	0.0%	$26.12	-22.0%	COM	500255104
MOD	MODINE MFG CO	92,235	$12.25M	0.0%	$91.16	+21.3%	COM	607828100
FND	FLOOR & DECOR HLDGS INC	98,628	$12.25M	0.0%	$107.24	-3.1%	COM	339750101
CRUS	CIRRUS LOGIC INC	98,482	$12.23M	0.0%	$76.53	+73.0%	COM	172755100
JXN	JACKSON FINANCIAL INC	134,001	$12.22M	0.0%	$67.59	+17.5%	COM	46817M107
KOS	KOSMOS ENERGY LTD	3,032,782	$12.22M	0.0%	$5.41	-10.0%	COM	500688106
—	MR COOPER GROUP INC	132,017	$12.17M	0.0%	$78.72	—	COM	62482R107
TALO	TALOS ENERGY INC	1,173,765	$12.15M	0.0%	$12.89	-11.6%	COM	87484T108
NSIT	INSIGHT ENTERPRISES INC	56,402	$12.15M	0.0%	$180.87	+13.8%	COM	45765U103
CVNA	CARVANA CO	69,770	$12.15M	0.0%	$37.42	+283.7%	COM	146869102
RPAY	REPAY HLDGS CORP	1,486,977	$12.13M	0.0%	$8.81	+0.3%	COM	76029L100
C	CITIGROUP INC	193,300	$12.1M	0.0%	$50.28	+18.2%	Call	172967424
MTN	VAIL RESORTS INC	69,243	$12.07M	0.0%	$237.92	-24.8%	COM	91879Q109
HESM	HESS MIDSTREAM LP	341,448	$12.04M	0.0%	$26.65	+21.4%	COM	428103105
BMI	BADGER METER INC	55,090	$12.03M	0.0%	$182.53	+8.7%	COM	056525108
APG	API GROUP CORP	364,281	$12.03M	0.0%	$19.05	+23.2%	COM	00187Y100
EWBC	EAST WEST BANCORP INC	145,310	$12.02M	0.0%	$56.52	+36.3%	COM	27579R104
NLY	ANNALY CAPITAL MANAGEMENT IN	598,951	$12.02M	0.0%	$18.66	—	TRUS	035710839
DUOL	DUOLINGO INC	42,613	$12.02M	0.0%	$183.60	+11.7%	COM	26603R106
UNM	UNUM GROUP	202,119	$12.01M	0.0%	$41.81	+29.9%	COM	91529Y106
BJ	BJS WHSL CLUB HLDGS INC	144,652	$11.93M	0.0%	$76.80	+10.1%	COM	05550J101
—	INARI MED INC	288,079	$11.88M	0.0%	$50.68	—	COM	45332Y109
ENPH	ENPHASE ENERGY INC	105,000	$11.87M	0.0%	$149.86	-25.4%	Call	29355A107
ALKS	ALKERMES PLC	423,931	$11.87M	0.0%	$26.39	+1.0%	COM	G01767105
FBIN	FORTUNE BRANDS INNOVATIONS I	132,531	$11.87M	0.0%	$59.96	+24.3%	COM	34964C106
FLS	FLOWSERVE CORP	229,379	$11.86M	0.0%	$38.59	+22.0%	COM	34354P105
AA	ALCOA CORP	306,812	$11.84M	0.0%	$35.21	-4.8%	COM	013872106
PGNY	PROGYNY INC	706,157	$11.84M	0.0%	$25.64	-6.4%	COM	74340E103
ZION	ZIONS BANCORPORATION N A	249,630	$11.79M	0.0%	$40.05	+18.2%	COM	989701107
OKTA	OKTA INC	158,500	$11.78M	0.0%	$133.47	-34.5%	Call	679295105
ESTC	ELASTIC N V	153,155	$11.76M	0.0%	$104.11	-5.3%	COM	N14506104
BOX	BOX INC	358,894	$11.75M	0.0%	$27.90	+4.6%	COM	10316T104
RNAM	AVIDITY BIOSCIENCES INC	255,699	$11.74M	0.0%	$33.01	+31.5%	COM	05370A108
PBR/A	PETROLEO BRASILEIRO SA PETRO	890,000	$11.74M	0.0%	$13.96	—	ADR	71654V101
NOVT	NOVANTA INC	65,564	$11.73M	0.0%	$164.97	+5.4%	COM	67000B104
RL	RALPH LAUREN CORP	60,500	$11.73M	0.0%	$102.60	+65.3%	Call	751212101
RIVN	RIVIAN AUTOMOTIVE INC	1,045,000	$11.72M	0.0%	$19.56	-26.5%	Call	76954A103
MTG	MGIC INVT CORP WIS	457,706	$11.72M	0.0%	$18.61	+29.4%	COM	552848103
BNS	BANK NOVA SCOTIA HALIFAX	214,957	$11.71M	0.0%	$43.42	+5.3%	COM	064149107
WMT	WALMART INC	145,000	$11.71M	0.0%	$56.47	+28.4%	Call	931142103
GKOS	GLAUKOS CORP	89,699	$11.69M	0.0%	$112.45	+10.7%	COM	377322102
ADI	ANALOG DEVICES INC	50,700	$11.67M	0.0%	$170.16	+29.4%	Call	032654105
ISPY	PROSHARES TR	260,000	$11.65M	0.0%	$42.80	—	FUND	74347G242
LUMN	LUMEN TECHNOLOGIES INC	1,639,200	$11.64M	0.0%	$8.11	-47.4%	Call	550241103
PG	PROCTER AND GAMBLE CO	67,100	$11.62M	0.0%	$144.43	+13.7%	Put	742718109
RHP	RYMAN HOSPITALITY PPTYS INC	108,345	$11.62M	0.0%	$105.40	—	TRUS	78377T107
JNJ	JOHNSON & JOHNSON	71,600	$11.6M	0.0%	$147.03	+3.8%	Put	478160104
POWI	POWER INTEGRATIONS INC	180,754	$11.59M	0.0%	$68.31	-5.6%	COM	739276103
CMC	COMMERCIAL METALS CO	210,769	$11.58M	0.0%	$47.18	+12.4%	COM	201723103
GGG	GRACO INC	132,078	$11.56M	0.0%	$72.37	+11.0%	COM	384109104
HON	HONEYWELL INTL INC	55,900	$11.56M	0.0%	$175.03	+7.6%	Put	438516106
GFS	GLOBALFOUNDRIES INC	286,609	$11.54M	0.0%	$57.35	-19.1%	COM	G39387108
ACIW	ACI WORLDWIDE INC	226,173	$11.51M	0.0%	$41.19	+11.0%	COM	004498101
SAIA	SAIA INC	26,321	$11.51M	0.0%	$340.25	+24.5%	COM	78709Y105
NVS	NOVARTIS AG	100,000	$11.5M	0.0%	$114.46	—	Call	66987V109
INTC	INTEL CORP	489,900	$11.49M	0.0%	$34.12	-27.0%	Call	458140100
SEIC	SEI INVTS CO	166,012	$11.49M	0.0%	$57.55	+14.0%	COM	784117103
AVAV	AEROVIRONMENT INC	57,245	$11.48M	0.0%	$152.33	+18.2%	COM	008073108
TECK	TECK RESOURCES LTD	219,413	$11.46M	0.0%	$42.14	+13.0%	COM	878742204
HOMB	HOME BANCSHARES INC	422,952	$11.46M	0.0%	$24.20	+9.9%	COM	436893200
VTI	VANGUARD INDEX FDS	40,392	$11.44M	0.0%	$199.49	—	FUND	922908769
DY	DYCOM INDS INC	57,923	$11.42M	0.0%	$158.21	+14.1%	COM	267475101
IXJ	ISHARES TR	116,260	$11.41M	0.0%	$82.96	—	FUND	464287325
CCOI	COGENT COMMUNICATIONS HLDGS	150,000	$11.39M	0.0%	$55.46	+14.1%	Call	19239V302
MAN	MANPOWERGROUP INC WIS	154,886	$11.39M	0.0%	$75.29	-4.6%	COM	56418H100
NTNX	NUTANIX INC	192,113	$11.38M	0.0%	$44.93	+22.3%	COM	67059N108
AAP	ADVANCE AUTO PARTS INC	291,500	$11.37M	0.0%	$68.62	-25.4%	Call	00751Y106
TRNO	TERRENO RLTY CORP	169,980	$11.36M	0.0%	$64.32	—	TRUS	88146M101
SONO	SONOS INC	923,437	$11.35M	0.0%	$15.22	-16.6%	COM	83570H108
NE	NOBLE CORP PLC	313,871	$11.34M	0.0%	$38.57	-5.5%	COM	G65431127
GBCI	GLACIER BANCORP INC NEW	247,717	$11.32M	0.0%	$35.58	+16.2%	COM	37637Q105
—	TYLER TEX INDPT SCH DIST	9,212,000	$11.32M	0.0%	$1.10	—	BOND	902252AB1
GFF	GRIFFON CORP	161,438	$11.3M	0.0%	$57.50	+13.7%	COM	398433102
ON	ON SEMICONDUCTOR CORP	154,700	$11.23M	0.0%	$71.18	+2.3%	Call	682189105
CRWD	CROWDSTRIKE HLDGS INC	40,000	$11.22M	0.0%	$233.52	+21.6%	Call	22788C105
OSK	OSHKOSH CORP	111,710	$11.19M	0.0%	$90.78	+11.7%	COM	688239201
GHC	GRAHAM HLDGS CO	13,601	$11.18M	0.0%	$670.46	+11.9%	COM	384637104
MMSI	MERIT MED SYS INC	112,727	$11.14M	0.0%	$85.27	+7.3%	COM	589889104
EXPO	EXPONENT INC	96,526	$11.13M	0.0%	$96.31	+6.4%	COM	30214U102
COLB	COLUMBIA BKG SYS INC	426,038	$11.12M	0.0%	$19.62	+12.5%	COM	197236102
CR	CRANE COMPANY	69,867	$11.06M	0.0%	$119.65	+25.0%	COM	224408104
CNM	CORE & MAIN INC	248,909	$11.05M	0.0%	$33.17	+44.4%	COM	21874C102
EW	EDWARDS LIFESCIENCES CORP	167,400	$11.05M	0.0%	$82.29	-11.7%	Put	28176E108
NOG	NORTHERN OIL & GAS INC	311,713	$11.04M	0.0%	$33.94	+12.4%	COM	665531307
—	GUESS INC	548,100	$11.03M	0.0%	$20.09	—	Call	401617105
FWONK	LIBERTY MEDIA CORP DEL	142,242	$11.01M	0.0%	$63.49	—	COM	531229755
BP	BP PLC	350,000	$10.99M	0.0%	$30.99	—	Call	055622104
OZK	BANK OZK LITTLE ROCK ARK	254,874	$10.96M	0.0%	$35.61	+12.7%	COM	06417N103
ZWS	ZURN ELKAY WATER SOLNS CORP	304,731	$10.95M	0.0%	$26.97	+15.5%	COM	98983L108
COTY	COTY INC	1,165,806	$10.95M	0.0%	$9.54	-0.1%	COM	222070203
WTS	WATTS WATER TECHNOLOGIES INC	52,810	$10.94M	0.0%	$183.56	+5.3%	COM	942749102
EXP	EAGLE MATLS INC	37,948	$10.92M	0.0%	$181.92	+36.6%	COM	26969P108
HOG	HARLEY DAVIDSON INC	282,932	$10.9M	0.0%	$36.15	+0.3%	COM	412822108
PENN	PENN ENTERTAINMENT INC	578,000	$10.9M	0.0%	$22.44	-15.1%	Put	707569109
HTHT	H WORLD GROUP LTD	292,601	$10.88M	0.0%	$45.60	—	ADR	44332N106
BOOT	BOOT BARN HLDGS INC	65,000	$10.87M	0.0%	$77.16	+78.2%	Put	099406100
BOOT	BOOT BARN HLDGS INC	65,000	$10.87M	0.0%	$77.16	+78.2%	Call	099406100
RAMP	LIVERAMP HLDGS INC	438,121	$10.86M	0.0%	$31.99	-14.7%	COM	53815P108
BYD	BOYD GAMING CORP	167,542	$10.83M	0.0%	$54.92	+6.0%	COM	103304101
VFH	VANGUARD WORLD FD	98,350	$10.81M	0.0%	$109.75	—	FUND	92204A405
DINO	HF SINCLAIR CORP	242,200	$10.79M	0.0%	$47.00	-5.1%	Call	403949100
NWS	NEWS CORP NEW	386,046	$10.79M	0.0%	$20.96	+33.3%	COM	65249B208
ICUI	ICU MED INC	59,207	$10.79M	0.0%	$111.53	+32.8%	COM	44930G107
SBLK	STAR BULK CARRIERS CORP.	455,254	$10.78M	0.0%	$22.23	-0.2%	COM	Y8162K204
SBS	COMPANHIA DE SANEAMENTO BASI	651,123	$10.77M	0.0%	$9.68	—	ADR	20441A102
—	CHAMPIONX CORPORATION	357,081	$10.77M	0.0%	$29.60	—	COM	15872M104
CSW	CSW INDUSTRIALS INC	29,272	$10.72M	0.0%	$283.50	+9.5%	COM	126402106
MMM	3M CO	78,400	$10.72M	0.0%	$83.04	+43.5%	Call	88579Y101
FFIN	FIRST FINL BANKSHARES INC	289,468	$10.71M	0.0%	$31.13	+9.8%	COM	32020R109
SIGI	SELECTIVE INS GROUP INC	114,790	$10.71M	0.0%	$90.03	-2.7%	COM	816300107
GILD	GILEAD SCIENCES INC	127,600	$10.7M	0.0%	$69.98	+4.4%	Put	375558103
BCPC	BALCHEM CORP	60,777	$10.7M	0.0%	$160.14	+5.1%	COM	057665200
OIH	VANECK ETF TRUST	37,702	$10.7M	0.0%	$314.99	—	FUND	92189H607
WAL	WESTERN ALLIANCE BANCORP	123,412	$10.67M	0.0%	$46.29	+61.3%	COM	957638109
—	ARCADIUM LITHIUM PLC	3,736,832	$10.65M	0.0%	$3.59	—	COM	G0508H110
CRNX	CRINETICS PHARMACEUTICALS IN	207,712	$10.61M	0.0%	$40.53	+27.3%	COM	22663K107
KNTK	KINETIK HOLDINGS INC	234,286	$10.6M	0.0%	$36.68	+18.0%	COM	02215L209
DVN	DEVON ENERGY CORP NEW	270,600	$10.59M	0.0%	$42.87	-1.6%	Put	25179M103
ADMA	ADMA BIOLOGICS INC	528,629	$10.57M	0.0%	$11.16	+39.3%	COM	000899104
—	NUTANIX INC	8,848,000	$10.57M	0.0%	$1.16	—	BOND	67059NAH1
ADBE	ADOBE INC	20,400	$10.56M	0.0%	$439.00	+24.9%	Call	00724F101
—	BEACON ROOFING SUPPLY INC	122,024	$10.55M	0.0%	$83.87	—	COM	073685109
SKY	CHAMPION HOMES INC	111,140	$10.54M	0.0%	$73.37	+14.3%	COM	830830105
PECO	PHILLIPS EDISON & CO INC	279,432	$10.54M	0.0%	$35.36	—	TRUS	71844V201
LAMR	LAMAR ADVERTISING CO NEW	78,866	$10.54M	0.0%	$102.10	—	TRUS	512816109
NVT	NVENT ELECTRIC PLC	149,721	$10.52M	0.0%	$55.15	+23.1%	COM	G6700G107
—	ON SEMICONDUCTOR CORP	7,173,000	$10.5M	0.0%	$1.50	—	BOND	682189AS4
FDS	FACTSET RESH SYS INC	22,800	$10.48M	0.0%	$393.43	+6.3%	Call	303075105
LBTYA	LIBERTY GLOBAL LTD	496,045	$10.47M	0.0%	$9.31	+6.8%	COM	G61188101
HAL	HALLIBURTON CO	360,000	$10.46M	0.0%	$33.71	-10.0%	Call	406216101
YETI	YETI HLDGS INC	254,757	$10.45M	0.0%	$39.37	-0.4%	COM	98585X104
CRBG	COREBRIDGE FINL INC	358,035	$10.44M	0.0%	$22.57	+19.9%	COM	21871X109
ATMU	ATMUS FILTRATION TECHNOLOGIE	277,900	$10.43M	0.0%	$23.65	+37.0%	Call	04956D107
TNL	TRAVEL PLUS LEISURE CO	225,326	$10.38M	0.0%	$41.33	+0.8%	COM	894164102
PTEN	PATTERSON-UTI ENERGY INC	1,355,500	$10.37M	0.0%	$11.69	-21.2%	Put	703481101
GFL	GFL ENVIRONMENTAL INC	259,600	$10.35M	0.0%	$38.69	+3.2%	Call	36168Q104
AMAT	APPLIED MATLS INC	51,000	$10.3M	0.0%	$128.53	+57.4%	Call	038222105
LUMN	LUMEN TECHNOLOGIES INC	1,450,000	$10.29M	0.0%	$8.11	-47.4%	Put	550241103
KRYS	KRYSTAL BIOTECH INC	56,540	$10.29M	0.0%	$159.30	+21.0%	COM	501147102
ZIM	ZIM INTEGRATED SHIPPING SERV	400,000	$10.26M	0.0%	$21.53	-9.7%	Put	M9T951109
ROKU	ROKU INC	136,759	$10.21M	0.0%	$179.79	-64.4%	COM	77543R102
TXN	TEXAS INSTRS INC	49,400	$10.2M	0.0%	$166.75	+15.7%	Put	882508104
VRTX	VERTEX PHARMACEUTICALS INC	21,900	$10.19M	0.0%	$310.67	+54.6%	Put	92532F100
EPRT	ESSENTIAL PPTYS RLTY TR INC	297,989	$10.18M	0.0%	$29.77	—	TRUS	29670E107
AUR	AURORA INNOVATION INC	1,709,749	$10.12M	0.0%	$3.89	+7.0%	COM	051774107
EBC	EASTERN BANKSHARES INC	617,306	$10.12M	0.0%	$14.61	+3.9%	COM	27627N105
UPBD	UPBOUND GROUP INC	316,225	$10.12M	0.0%	$31.90	+0.8%	COM	76009N100
GTLS	CHART INDS INC	81,484	$10.12M	0.0%	$138.05	-4.9%	COM	16115Q308
SF	STIFEL FINL CORP	107,397	$10.08M	0.0%	$66.20	+26.2%	COM	860630102
JACK	JACK IN THE BOX INC	216,117	$10.06M	0.0%	$59.29	-15.3%	COM	466367109
WK	WORKIVA INC	126,901	$10.04M	0.0%	$86.20	-12.9%	COM	98139A105
IBM	INTERNATIONAL BUSINESS MACHS	45,400	$10.04M	0.0%	$133.77	+41.3%	Put	459200101
—	ALTAIR ENGR INC	104,844	$10.01M	0.0%	$90.36	—	COM	021369103
UBSI	UNITED BANKSHARES INC WEST V	269,852	$10.01M	0.0%	$35.05	+4.1%	COM	909907107
SNAP	SNAP INC	935,000	$10M	0.0%	$23.22	-50.9%	Put	83304A106
SM	SM ENERGY CO	250,218	$10M	0.0%	$32.27	+28.3%	COM	78454L100
LMT	LOCKHEED MARTIN CORP	17,100	$9.996M	0.0%	$440.73	+17.2%	Call	539830109
POR	PORTLAND GEN ELEC CO	208,488	$9.987M	0.0%	$38.59	+13.3%	COM	736508847
TREX	TREX CO INC	149,623	$9.962M	0.0%	$68.37	+2.7%	COM	89531P105
BLD	TOPBUILD CORP	24,447	$9.945M	0.0%	$207.54	+94.4%	COM	89055F103
BC	BRUNSWICK CORP	118,189	$9.907M	0.0%	$76.27	-1.8%	COM	117043109
—	TELLURIAN INC NEW	10,226,856	$9.9M	0.0%	$0.77	—	COM	87968A104
SQM	SOCIEDAD QUIMICA Y MINERA DE	237,502	$9.899M	0.0%	$65.03	—	ADR	833635105
BNTX	BIONTECH SE	83,253	$9.888M	0.0%	$102.65	—	ADR	09075V102
MRVL	MARVELL TECHNOLOGY INC	137,000	$9.88M	0.0%	$58.12	+18.3%	Call	573874104
EG	EVEREST GROUP LTD	25,200	$9.874M	0.0%	$337.33	+10.6%	Put	G3223R108
RDN	RADIAN GROUP INC	284,463	$9.868M	0.0%	$30.14	+10.2%	COM	750236101
NPO	ENPRO INC	60,694	$9.843M	0.0%	$143.75	+8.3%	COM	29355X107
UTZ	UTZ BRANDS INC	555,477	$9.832M	0.0%	$17.07	-2.7%	COM	918090101
—	MACOM TECH SOLUTIONS HLDGS I	6,930,000	$9.814M	0.0%	$1.16	—	BOND	55405YAB6
LAZ	LAZARD INC	194,608	$9.804M	0.0%	$38.95	+18.9%	COM	52110M109
TNDM	TANDEM DIABETES CARE INC	231,065	$9.799M	0.0%	$44.83	-5.4%	COM	875372203
SNX	TD SYNNEX CORPORATION	81,307	$9.763M	0.0%	$96.45	+17.5%	COM	87162W100
SCI	SERVICE CORP INTL	123,375	$9.738M	0.0%	$70.28	+8.2%	COM	817565104
MC	MOELIS & CO	142,138	$9.738M	0.0%	$43.69	+38.8%	COM	60786M105
NXT	NEXTRACKER INC	259,800	$9.737M	0.0%	$40.78	+2.2%	COM	65290E101
OPCH	OPTION CARE HEALTH INC	310,194	$9.709M	0.0%	$30.58	+0.4%	COM	68404L201
FUTU	FUTU HLDGS LTD	101,063	$9.667M	0.0%	$61.18	—	ADR	36118L106
ORI	OLD REP INTL CORP	272,914	$9.667M	0.0%	$23.87	+21.4%	COM	680223104
ITRI	ITRON INC	90,037	$9.617M	0.0%	$91.64	+10.4%	COM	465741106
GILD	GILEAD SCIENCES INC	114,600	$9.608M	0.0%	$69.98	+4.4%	Call	375558103
MIRM	MIRUM PHARMACEUTICALS INC	245,918	$9.591M	0.0%	$25.72	+55.1%	COM	604749101
—	FOOT LOCKER INC	370,429	$9.572M	0.0%	$23.44	—	COM	344849104
WDFC	WD 40 CO	37,094	$9.566M	0.0%	$238.94	+2.2%	COM	929236107
THO	THOR INDS INC	86,932	$9.553M	0.0%	$97.51	+0.8%	COM	885160101
DELL	DELL TECHNOLOGIES INC	80,400	$9.531M	0.0%	$107.21	+6.2%	Put	24703L202
CAVA	CAVA GROUP INC	76,689	$9.498M	0.0%	$99.40	+2.2%	COM	148929102
AZTA	AZENTA INC	196,000	$9.494M	0.0%	$50.39	+3.2%	Put	114340102
TPH	TRI POINTE HOMES INC	209,239	$9.481M	0.0%	$33.01	+29.6%	COM	87265H109
BCO	BRINKS CO	81,878	$9.468M	0.0%	$92.96	+12.1%	COM	109696104
MARA	MARA HOLDINGS INC	580,895	$9.422M	0.0%	$17.21	+5.3%	COM	565788106
MTDR	MATADOR RES CO	190,035	$9.392M	0.0%	$53.02	+6.2%	COM	576485205
FCFS	FIRSTCASH HOLDINGS INC	81,807	$9.391M	0.0%	$105.73	+5.0%	COM	33768G107
BDC	BELDEN INC	80,132	$9.386M	0.0%	$89.73	+11.5%	COM	077454106
ITT	ITT INC	62,703	$9.375M	0.0%	$104.62	+30.1%	COM	45073V108
CSCO	CISCO SYS INC	176,100	$9.372M	0.0%	$43.87	+6.7%	Call	17275R102
REGN	REGENERON PHARMACEUTICALS	8,900	$9.356M	0.0%	$786.73	+40.7%	Call	75886F107
ECPG	ENCORE CAP GROUP INC	197,903	$9.355M	0.0%	$48.13	-1.4%	COM	292554102
ADP	AUTOMATIC DATA PROCESSING IN	33,800	$9.353M	0.0%	$204.68	+23.8%	Put	053015103
MGA	MAGNA INTL INC	227,575	$9.34M	0.0%	$47.93	-17.4%	COM	559222401
VNO	VORNADO RLTY TR	236,377	$9.313M	0.0%	$33.06	—	TRUS	929042109
CCOI	COGENT COMMUNICATIONS HLDGS	122,020	$9.264M	0.0%	$55.46	+14.1%	COM	19239V302
CORT	CORCEPT THERAPEUTICS INC	200,000	$9.256M	0.0%	$26.05	+36.4%	Put	218352102
ABG	ASBURY AUTOMOTIVE GROUP INC	38,644	$9.22M	0.0%	$214.00	+10.1%	COM	043436104
—	OUTFRONT MEDIA INC	501,439	$9.216M	0.0%	$15.65	—	TRUS	69007J106
TME	TENCENT MUSIC ENTMT GROUP	762,650	$9.19M	0.0%	$9.08	—	ADR	88034P109
FELE	FRANKLIN ELEC INC	87,620	$9.184M	0.0%	$92.45	+6.5%	COM	353514102
TNET	TRINET GROUP INC	94,649	$9.178M	0.0%	$99.10	-1.6%	COM	896288107
URNM	SPROTT FDS TR	200,000	$9.176M	0.0%	$45.93	—	Put	85208P303
URNM	SPROTT FDS TR	200,000	$9.176M	0.0%	$45.93	—	Call	85208P303
PIPR	PIPER SANDLER COMPANIES	32,328	$9.175M	0.0%	$231.43	+13.0%	COM	724078100
WCC	WESCO INTL INC	54,499	$9.155M	0.0%	$138.56	+15.6%	COM	95082P105
RMBS	RAMBUS INC DEL	216,259	$9.13M	0.0%	$55.45	-12.6%	COM	750917106
—	VITAL ENERGY INC	338,675	$9.11M	0.0%	$37.24	—	COM	516806205
AAON	AAON INC	84,472	$9.109M	0.0%	$78.97	+15.0%	COM	000360206
TCOM	TRIP COM GROUP LTD	153,096	$9.098M	0.0%	$28.60	—	ADR	89677Q107
—	ENDEAVOR GROUP HLDGS INC	318,188	$9.087M	0.0%	$28.42	—	COM	29260Y109
STAG	STAG INDL INC	232,271	$9.079M	0.0%	$37.17	—	TRUS	85254J102
VYX	NCR VOYIX CORPORATION	668,816	$9.076M	0.0%	$13.95	-4.2%	COM	62886E108
ATMU	ATMUS FILTRATION TECHNOLOGIE	241,367	$9.059M	0.0%	$23.65	+37.0%	COM	04956D107
STWD	STARWOOD PPTY TR INC	443,326	$9.035M	0.0%	$20.20	—	TRUS	85571B105
GOGL	GOLDEN OCEAN GROUP LTD	673,942	$9.017M	0.0%	$11.44	—	COM	G39637205
DVA	DAVITA INC	55,000	$9.016M	0.0%	$91.09	+62.2%	Put	23918K108
EWW	ISHARES INC	167,346	$8.988M	0.0%	$57.51	—	FUND	464286822
CSCO	CISCO SYS INC	168,700	$8.978M	0.0%	$43.87	+6.7%	Put	17275R102
INSP	INSPIRE MED SYS INC	42,525	$8.975M	0.0%	$203.57	-14.7%	COM	457730109
AX	AXOS FINANCIAL INC	142,715	$8.974M	0.0%	$47.41	+38.6%	COM	05465C100
—	AZEK CO INC	191,588	$8.966M	0.0%	$39.57	—	COM	05478C105
TW	TRADEWEB MKTS INC	72,475	$8.963M	0.0%	$82.27	+37.7%	COM	892672106
NVAX	NOVAVAX INC	709,579	$8.962M	0.0%	$22.65	-43.0%	COM	670002401
NJR	NEW JERSEY RES CORP	189,827	$8.96M	0.0%	$42.36	+1.7%	COM	646025106
PI	IMPINJ INC	41,321	$8.947M	0.0%	$117.98	+43.7%	COM	453204109
HGV	HILTON GRAND VACATIONS INC	246,131	$8.939M	0.0%	$39.45	-1.8%	COM	43283X105
GATX	GATX CORP	67,451	$8.934M	0.0%	$106.74	+26.1%	COM	361448103
FIX	COMFORT SYS USA INC	22,848	$8.919M	0.0%	$199.94	+64.0%	COM	199908104
DLR	DIGITAL RLTY TR INC	55,000	$8.901M	0.0%	$115.10	+27.6%	Call	253868103
ALLY	ALLY FINL INC	250,000	$8.898M	0.0%	$29.48	+29.0%	Put	02005N100
LFST	LIFESTANCE HEALTH GROUP INC	1,268,904	$8.882M	0.0%	$6.04	-0.5%	COM	53228F101
WTFC	WINTRUST FINL CORP	81,737	$8.871M	0.0%	$77.18	+35.1%	COM	97650W108
—	HILLENBRAND INC	318,078	$8.843M	0.0%	$39.67	—	COM	431571108
HOOD	ROBINHOOD MKTS INC	377,400	$8.839M	0.0%	$17.45	+20.8%	Put	770700102
ACN	ACCENTURE PLC IRELAND	25,000	$8.837M	0.0%	$300.30	+7.5%	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	25,000	$8.837M	0.0%	$300.30	+7.5%	Call	G1151C101
AR	ANTERO RESOURCES CORP	308,103	$8.827M	0.0%	$26.91	+5.4%	COM	03674X106
TOST	TOAST INC	309,426	$8.76M	0.0%	$19.81	+27.9%	COM	888787108
RPRX	ROYALTY PHARMA PLC	308,887	$8.738M	0.0%	$34.26	-19.2%	COM	G7709Q104
TWLO	TWILIO INC	133,946	$8.736M	0.0%	$121.08	-50.6%	COM	90138F102
ABCB	AMERIS BANCORP	140,001	$8.735M	0.0%	$48.66	+18.1%	COM	03076K108
PR	PERMIAN RESOURCES CORP	640,844	$8.722M	0.0%	$11.92	+23.3%	COM	71424F105
AVNT	AVIENT CORPORATION	173,002	$8.705M	0.0%	$41.12	+7.1%	COM	05368V106
AER	AERCAP HOLDINGS NV	91,707	$8.686M	0.0%	$74.53	+24.3%	COM	N00985106
SPXN	PROSHARES TR	140,000	$8.671M	0.0%	$77.67	—	FUND	74347B573
BOOT	BOOT BARN HLDGS INC	51,805	$8.666M	0.0%	$77.16	+78.2%	COM	099406100
GT	GOODYEAR TIRE & RUBR CO	975,634	$8.634M	0.0%	$10.85	-13.0%	COM	382550101
GIII	G III APPAREL GROUP LTD	282,661	$8.627M	0.0%	$27.22	+0.3%	COM	36237H101
—	BROOKFIELD INFRASTRUCTURE CO	198,571	$8.624M	0.0%	$42.44	—	COM	11275Q107
ARGX	ARGENX SE	15,900	$8.619M	0.0%	$542.08	—	Call	04016X101
MTX	MINERALS TECHNOLOGIES INC	111,526	$8.613M	0.0%	$70.47	+8.1%	COM	603158106
NCMI	NATIONAL CINEMEDIA INC	1,215,513	$8.569M	0.0%	$4.04	+51.2%	COM	635309206
CABO	CABLE ONE INC	24,485	$8.565M	0.0%	$552.71	-36.7%	COM	12685J105
MDGL	MADRIGAL PHARMACEUTICALS INC	40,279	$8.548M	0.0%	$202.33	+26.4%	COM	558868105
ZS	ZSCALER INC	50,000	$8.547M	0.0%	$176.37	+3.5%	Call	98980G102
ANIP	ANI PHARMACEUTICALS INC	143,033	$8.533M	0.0%	$60.46	+0.9%	COM	00182C103
ODD	ODDITY TECH LTD	211,200	$8.528M	0.0%	$38.11	+1.1%	Put	M7518J104
AFG	AMERICAN FINL GROUP INC OHIO	63,333	$8.525M	0.0%	$93.20	+24.7%	COM	025932104
EMLC	VANECK ETF TRUST	334,506	$8.496M	0.0%	$25.40	—	FUND	92189H300
CNX	CNX RES CORP	260,818	$8.495M	0.0%	$23.80	+13.1%	COM	12653C108
DRI	DARDEN RESTAURANTS INC	51,700	$8.486M	0.0%	$130.38	+11.6%	Put	237194105
CASY	CASEYS GEN STORES INC	22,487	$8.449M	0.0%	$310.90	+19.4%	COM	147528103
CHRD	CHORD ENERGY CORPORATION	64,711	$8.427M	0.0%	$131.30	+8.4%	COM	674215207
REXR	REXFORD INDL RLTY INC	167,196	$8.412M	0.0%	$54.73	—	TRUS	76169C100
WCC	WESCO INTL INC	50,000	$8.399M	0.0%	$138.56	+15.6%	Put	95082P105
BP	BP PLC	267,027	$8.382M	0.0%	$30.99	—	ADR	055622104
PFE	PFIZER INC	289,500	$8.378M	0.0%	$28.02	-4.8%	Call	717081103
KKR	KKR & CO INC	64,000	$8.357M	0.0%	$86.77	+35.3%	Put	48251W104
KTB	KONTOOR BRANDS INC	101,522	$8.302M	0.0%	$64.78	+10.2%	COM	50050N103
XRAY	DENTSPLY SIRONA INC	306,809	$8.302M	0.0%	$36.34	-29.7%	COM	24906P109
FRPT	FRESHPET INC	60,700	$8.302M	0.0%	$71.41	+83.4%	Put	358039105
NVDL	GRANITESHARES ETF TR	142,652	$8.301M	0.0%	$60.32	—	FUND	38747R827
HRI	HERC HLDGS INC	52,058	$8.3M	0.0%	$126.97	+8.3%	COM	42704L104
EXEL	EXELIXIS INC	319,589	$8.293M	0.0%	$20.07	+23.8%	COM	30161Q104
—	PERFICIENT INC	109,845	$8.291M	0.0%	$81.22	—	COM	71375U101
INTC	INTEL CORP	352,600	$8.272M	0.0%	$34.12	-27.0%	Put	458140100
HON	HONEYWELL INTL INC	40,000	$8.268M	0.0%	$175.03	+7.6%	Call	438516106
CRM	SALESFORCE INC	30,200	$8.266M	0.0%	$232.66	+9.1%	Call	79466L302
PARR	PAR PAC HOLDINGS INC	469,640	$8.266M	0.0%	$31.67	-29.5%	COM	69888T207
—	EQUITY COMWLTH	415,187	$8.262M	0.0%	$20.15	—	TRUS	294628102
STRL	STERLING INFRASTRUCTURE INC	56,945	$8.258M	0.0%	$101.03	+17.6%	COM	859241101
—	SUMMIT MATLS INC	211,442	$8.253M	0.0%	$38.04	—	COM	86614U100
HAE	HAEMONETICS CORP MASS	102,533	$8.242M	0.0%	$82.16	-1.7%	COM	405024100
MKC	MCCORMICK & CO INC	100,000	$8.23M	0.0%	$76.85	-2.3%	Call	579780206
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,000	$8.215M	0.0%	$68.85	+43.7%	Put	G7997R103
AZTA	AZENTA INC	169,524	$8.212M	0.0%	$50.39	+3.2%	COM	114340102
IRT	INDEPENDENCE RLTY TR INC	400,376	$8.208M	0.0%	$19.22	—	TRUS	45378A106
RUN	SUNRUN INC	454,220	$8.203M	0.0%	$19.17	-7.3%	COM	86771W105
VRRM	VERRA MOBILITY CORP	294,457	$8.189M	0.0%	$26.19	+7.2%	COM	92511U102
UNF	UNIFIRST CORP MASS	41,220	$8.188M	0.0%	$181.10	+0.7%	COM	904708104
INN	SUMMIT HOTEL PPTYS INC	1,193,305	$8.186M	0.0%	$8.20	—	TRUS	866082100
SLAB	SILICON LABORATORIES INC	70,568	$8.156M	0.0%	$119.27	-6.4%	COM	826919102
SATS	ECHOSTAR CORP	327,600	$8.131M	0.0%	$14.81	+38.0%	Call	278768106
XPRO	EXPRO GROUP HOLDINGS NV	473,492	$8.13M	0.0%	$17.63	+15.4%	COM	N3144W105
TGTX	TG THERAPEUTICS INC	347,057	$8.118M	0.0%	$18.21	+19.9%	COM	88322Q108
RDNT	RADNET INC	116,978	$8.117M	0.0%	$56.07	+12.4%	COM	750491102
RDW	REDWIRE CORPORATION	1,181,138	$8.114M	0.0%	$4.96	+33.1%	COM	75776W103
ASGN	ASGN INC	86,995	$8.111M	0.0%	$91.25	+1.7%	COM	00191U102
HD	HOME DEPOT INC	20,000	$8.104M	0.0%	$278.48	+26.6%	Call	437076102
JNJ	JOHNSON & JOHNSON	50,000	$8.103M	0.0%	$147.03	+3.8%	Call	478160104
SFBS	SERVISFIRST BANCSHARES INC	100,688	$8.1M	0.0%	$65.17	+13.8%	COM	81768T108
USO	UNITED STS OIL FD LP	115,568	$8.081M	0.0%	$79.52	—	FUND	91232N207
AES	AES CORP	400,000	$8.024M	0.0%	$17.37	-5.4%	Put	00130H105
DD	DUPONT DE NEMOURS INC	90,000	$8.02M	0.0%	$28.60	+15.3%	Put	26614N102
SOUN	SOUNDHOUND AI INC	1,720,645	$8.018M	0.0%	$4.54	+6.4%	COM	836100107
CTRE	CARETRUST REIT INC	259,820	$8.018M	0.0%	$28.17	—	TRUS	14174T107
AGIO	AGIOS PHARMACEUTICALS INC	180,417	$8.016M	0.0%	$36.06	+25.9%	COM	00847X104
—	LUCID GROUP INC	2,268,000	$8.006M	0.0%	$7.57	—	Put	549498103
ASB	ASSOCIATED BANC CORP	371,448	$8.001M	0.0%	$17.43	+18.2%	COM	045487105
HIG	HARTFORD FINL SVCS GROUP INC	68,000	$7.997M	0.0%	$71.92	+48.9%	Put	416515104
—	SPOTIFY USA INC	8,010,000	$7.991M	0.0%	$0.98	—	BOND	84921RAB6
HAL	HALLIBURTON CO	275,000	$7.989M	0.0%	$33.71	-10.0%	Put	406216101
UNP	UNION PAC CORP	32,400	$7.986M	0.0%	$197.82	+18.6%	Call	907818108
—	ARISTA NETWORKS INC	20,800	$7.983M	0.0%	$196.57	—	Put	040413106
SKT	TANGER INC	240,281	$7.973M	0.0%	$29.77	—	TRUS	875465106
STLA	STELLANTIS N.V	565,000	$7.938M	0.0%	$16.72	—	Put	N82405106
FHI	FEDERATED HERMES INC	215,650	$7.929M	0.0%	$31.94	+2.2%	COM	314211103
—	NORDSTROM INC	352,264	$7.922M	0.0%	$19.99	—	COM	655664100
WKC	WORLD KINECT CORPORATION	256,126	$7.917M	0.0%	$23.75	+16.5%	COM	981475106
SHC	SOTERA HEALTH CO	473,597	$7.909M	0.0%	$14.75	-0.9%	COM	83601L102
JANX	JANUX THERAPEUTICS INC	174,061	$7.908M	0.0%	$40.81	+6.6%	COM	47103J105
PLUS	EPLUS INC	80,328	$7.899M	0.0%	$71.78	+22.6%	COM	294268107
TTEK	TETRA TECH INC NEW	167,281	$7.889M	0.0%	$42.82	+3.9%	COM	88162G103
AN	AUTONATION INC	43,987	$7.87M	0.0%	$124.32	+38.1%	COM	05329W102
OGS	ONE GAS INC	105,607	$7.859M	0.0%	$72.86	-5.6%	COM	68235P108
BRBR	BELLRING BRANDS INC	129,368	$7.855M	0.0%	$43.85	+26.5%	COM	07831C103
UGI	UGI CORP NEW	313,810	$7.852M	0.0%	$29.73	-19.0%	COM	902681105
FTRE	FORTREA HLDGS INC	392,504	$7.85M	0.0%	$24.80	-5.3%	COM	34965K107
TU	TELUS CORPORATION	467,148	$7.839M	0.0%	$16.60	-2.7%	COM	87971M103
CCS	CENTURY CMNTYS INC	76,114	$7.838M	0.0%	$58.78	+59.2%	COM	156504300
BZ	KANZHUN LIMITED	450,663	$7.824M	0.0%	$17.85	—	ADR	48553T106
LEGN	LEGEND BIOTECH CORP	160,350	$7.814M	0.0%	$59.67	—	ADR	52490G102
MZTI	LANCASTER COLONY CORP	44,189	$7.802M	0.0%	$179.01	+2.8%	COM	513847103
CRC	CALIFORNIA RES CORP	148,550	$7.794M	0.0%	$45.11	+7.0%	COM	13057Q305
TCBI	TEXAS CAP BANCSHARES INC	108,950	$7.786M	0.0%	$56.76	+15.3%	COM	88224Q107
S	SENTINELONE INC	325,215	$7.779M	0.0%	$21.19	+6.6%	COM	81730H109
FBP	FIRST BANCORP P R	367,445	$7.779M	0.0%	$15.69	+24.7%	COM	318672706
ODFL	OLD DOMINION FREIGHT LINE IN	39,100	$7.767M	0.0%	$180.17	+7.0%	Put	679580100
FTNT	FORTINET INC	100,000	$7.755M	0.0%	$61.68	+10.7%	Call	34959E109
SWX	SOUTHWEST GAS HLDGS INC	105,134	$7.755M	0.0%	$68.99	+4.7%	COM	844895102
CALM	CAL MAINE FOODS INC	103,558	$7.75M	0.0%	$48.37	+27.9%	COM	128030202
ACA	ARCOSA INC	81,782	$7.75M	0.0%	$81.99	+6.1%	COM	039653100
EVH	EVOLENT HEALTH INC	273,776	$7.742M	0.0%	$26.81	-3.9%	COM	30050B101
VSCO	VICTORIAS SECRET AND CO	300,934	$7.734M	0.0%	$23.58	-10.1%	COM	926400102
SLG	SL GREEN RLTY CORP	110,866	$7.717M	0.0%	$63.47	—	TRUS	78440X887
TEVA	TEVA PHARMACEUTICAL INDS LTD	427,595	$7.705M	0.0%	$11.56	—	ADR	881624209
MAC	MACERICH CO	422,413	$7.705M	0.0%	$14.88	—	TRUS	554382101
CNO	CNO FINL GROUP INC	219,141	$7.692M	0.0%	$27.19	+15.4%	COM	12621E103
CWH	CAMPING WORLD HLDGS INC	317,052	$7.679M	0.0%	$20.93	-1.5%	COM	13462K109
SIRI	SIRIUSXM HOLDINGS INC	324,640	$7.678M	0.0%	$31.06	0.0%	Call	829933100
CNI	CANADIAN NATL RY CO	65,438	$7.666M	0.0%	$117.85	-3.9%	COM	136375102
WH	WYNDHAM HOTELS & RESORTS INC	97,806	$7.643M	0.0%	$73.22	+3.7%	COM	98311A105
COUR	COURSERA INC	962,122	$7.639M	0.0%	$14.95	-47.2%	COM	22266M104
PLD	PROLOGIS INC.	60,400	$7.627M	0.0%	$104.74	+12.7%	Put	74340W103
FULT	FULTON FINL CORP PA	420,636	$7.626M	0.0%	$14.60	+17.7%	COM	360271100
ROKU	ROKU INC	102,100	$7.623M	0.0%	$179.79	-64.4%	Call	77543R102
ORA	ORMAT TECHNOLOGIES INC	98,918	$7.611M	0.0%	$73.80	-0.3%	COM	686688102
GWW	GRAINGER W W INC	7,300	$7.583M	0.0%	$635.87	+50.5%	Put	384802104
—	CHART INDS INC	150,826	$7.579M	0.0%	$58.12	—	CONV	16115Q407
NOV	NOV INC	473,545	$7.563M	0.0%	$17.44	+1.8%	COM	62955J103
RTO	RENTOKIL INITIAL PLC	303,000	$7.554M	0.0%	$24.93	—	ADR	760125104
TBBK	BANCORP INC DEL	140,844	$7.535M	0.0%	$35.30	+36.9%	COM	05969A105
SATS	ECHOSTAR CORP	303,399	$7.53M	0.0%	$14.81	+38.0%	COM	278768106
ADT	ADT INC DEL	1,041,342	$7.529M	0.0%	$6.58	+7.0%	COM	00090Q103
FUL	FULLER H B CO	94,441	$7.497M	0.0%	$72.49	+9.5%	COM	359694106
RUN	SUNRUN INC	415,000	$7.495M	0.0%	$19.17	-7.3%	Call	86771W105
DNLI	DENALI THERAPEUTICS INC	255,883	$7.454M	0.0%	$24.81	-0.1%	COM	24823R105
NXST	NEXSTAR MEDIA GROUP INC	45,051	$7.449M	0.0%	$140.43	+13.0%	COM	65336K103
SE	SEA LTD	79,000	$7.448M	0.0%	$77.06	—	Put	81141R100
DYN	DYNE THERAPEUTICS INC	207,309	$7.447M	0.0%	$28.63	+39.0%	COM	26818M108
VRTX	VERTEX PHARMACEUTICALS INC	16,000	$7.441M	0.0%	$310.67	+54.6%	Call	92532F100
TTMI	TTM TECHNOLOGIES INC	407,524	$7.437M	0.0%	$15.99	+20.7%	COM	87305R109
PCTY	PAYLOCITY HLDG CORP	44,897	$7.407M	0.0%	$192.39	-20.9%	COM	70438V106
PNC	PNC FINL SVCS GROUP INC	40,000	$7.394M	0.0%	$140.86	+18.9%	Call	693475105
PFGC	PERFORMANCE FOOD GROUP CO	94,321	$7.392M	0.0%	$59.21	+18.3%	COM	71377A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	239,962	$7.391M	0.0%	$18.55	+60.7%	COM	G25457105
CVCO	CAVCO INDS INC DEL	17,234	$7.38M	0.0%	$337.39	+17.0%	COM	149568107
APLS	APELLIS PHARMACEUTICALS INC	255,897	$7.38M	0.0%	$45.52	-18.6%	COM	03753U106
PCH	POTLATCHDELTIC CORPORATION	163,784	$7.378M	0.0%	$46.28	—	TRUS	737630103
WHD	CACTUS INC	123,562	$7.373M	0.0%	$55.96	+3.9%	COM	127203107
SR	SPIRE INC	109,372	$7.36M	0.0%	$65.55	—	COM	84857L101
IBKR	INTERACTIVE BROKERS GROUP IN	52,759	$7.352M	0.0%	$23.26	+32.1%	COM	45841N107
SIRI	SIRIUSXM HOLDINGS INC	310,684	$7.348M	0.0%	$31.06	0.0%	COM	829933100
—	ALLIANT ENERGY CORP	7,015,000	$7.343M	0.0%	$1.05	—	BOND	018802AC2
FR	FIRST INDL RLTY TR INC	131,111	$7.34M	0.0%	$52.65	—	TRUS	32054K103
ARMK	ARAMARK	189,418	$7.336M	0.0%	$29.84	+16.1%	COM	03852U106
RGLD	ROYAL GOLD INC	52,252	$7.331M	0.0%	$117.90	+16.1%	COM	780287108
SHAK	SHAKE SHACK INC	71,027	$7.331M	0.0%	$83.15	+15.9%	COM	819047101
RTO	RENTOKIL INITIAL PLC	293,500	$7.317M	0.0%	$24.93	—	Put	760125104
ROKU	ROKU INC	98,000	$7.317M	0.0%	$179.79	-64.4%	Put	77543R102
TXNM	TXNM ENERGY INC	166,972	$7.308M	0.0%	$46.42	-12.5%	COM	69349H107
TKR	TIMKEN CO	86,667	$7.305M	0.0%	$79.20	+3.8%	COM	887389104
SITE	SITEONE LANDSCAPE SUPPLY INC	48,398	$7.304M	0.0%	$142.01	-3.5%	COM	82982L103
ARKG	ARK ETF TR	285,108	$7.299M	0.0%	$26.49	—	FUND	00214Q302
—	ANYWHERE REAL ESTATE INC	1,436,706	$7.298M	0.0%	$5.78	—	COM	75605Y106
—	GUESS INC	362,400	$7.295M	0.0%	$20.09	—	Put	401617105
NSP	INSPERITY INC	82,580	$7.267M	0.0%	$91.86	-4.7%	COM	45778Q107
SPXT	PROSHARES TR	80,000	$7.26M	0.0%	$72.99	—	FUND	74347B557
WU	WESTERN UN CO	608,454	$7.259M	0.0%	$14.25	—	COM	959802109
CSR	CENTERSPACE	102,859	$7.248M	0.0%	$70.30	—	TRUS	15202L107
NBR	NABORS INDUSTRIES LTD	112,318	$7.241M	0.0%	$83.50	-7.6%	COM	G6359F137
WWD	WOODWARD INC	42,189	$7.236M	0.0%	$133.04	+24.1%	COM	980745103
PLUG	PLUG POWER INC	3,198,845	$7.229M	0.0%	$7.51	-70.1%	COM	72919P202
ROCK	GIBRALTAR INDS INC	103,324	$7.225M	0.0%	$67.45	+3.5%	COM	374689107
—	LUCID GROUP INC	2,044,797	$7.218M	0.0%	$7.57	—	COM	549498103
NEM	NEWMONT CORP	135,000	$7.216M	0.0%	$40.30	+20.1%	Call	651639106
—	NRG ENERGY INC	3,239,000	$7.186M	0.0%	$2.12	—	BOND	629377CG5
WMS	ADVANCED DRAIN SYS INC DEL	45,668	$7.177M	0.0%	$131.13	+18.2%	COM	00790R104
AEIS	ADVANCED ENERGY INDS	67,918	$7.148M	0.0%	$102.00	+2.5%	COM	007973100
ACLS	AXCELIS TECHNOLOGIES INC	68,111	$7.141M	0.0%	$137.96	-15.2%	COM	054540208
—	ARCH RESOURCES INC	51,602	$7.129M	0.0%	$135.77	—	COM	03940R107
ACLX	ARCELLX INC	85,322	$7.125M	0.0%	$51.29	+29.8%	COM	03940C100
FMX	FOMENTO ECONOMICO MEXICANO S	72,159	$7.123M	0.0%	$114.28	—	ADR	344419106
GVA	GRANITE CONSTR INC	89,602	$7.104M	0.0%	$60.15	+16.8%	COM	387328107
NVCR	NOVOCURE LTD	453,705	$7.091M	0.0%	$26.65	-32.0%	COM	G6674U108
ROAD	CONSTRUCTION PARTNERS INC	101,463	$7.082M	0.0%	$50.39	+22.3%	COM	21044C107
EAT	BRINKER INTL INC	92,361	$7.068M	0.0%	$57.59	+19.6%	COM	109641100
ADI	ANALOG DEVICES INC	30,600	$7.043M	0.0%	$170.16	+29.4%	Put	032654105
UCB	UNITED CMNTY BKS BLAIRSVLE G	242,132	$7.041M	0.0%	$28.33	+1.3%	COM	90984P303
AUB	ATLANTIC UN BANKSHARES CORP	186,876	$7.04M	0.0%	$32.14	+9.8%	COM	04911A107
HOOD	ROBINHOOD MKTS INC	300,000	$7.026M	0.0%	$17.45	+20.8%	Call	770700102
—	AIRBNB INC	7,529,000	$7.024M	0.0%	$0.91	—	BOND	009066AB7
BWXT	BWX TECHNOLOGIES INC	64,525	$7.014M	0.0%	$81.18	+21.0%	COM	05605H100
SEE	SEALED AIR CORP NEW	192,736	$6.996M	0.0%	$37.16	-9.2%	COM	81211K100
HPE	HEWLETT PACKARD ENTERPRISE C	341,900	$6.995M	0.0%	$16.25	+13.1%	Call	42824C109
IONQ	IONQ INC	799,263	$6.986M	0.0%	$9.82	-22.4%	COM	46222L108
URBN	URBAN OUTFITTERS INC	182,253	$6.982M	0.0%	$39.62	+2.6%	COM	917047102
UAA	UNDER ARMOUR INC	783,600	$6.982M	0.0%	$8.26	-9.9%	Call	904311107
ACHC	ACADIA HEALTHCARE COMPANY IN	110,019	$6.976M	0.0%	$70.46	+2.5%	COM	00404A109
NUVL	NUVALENT INC	68,107	$6.967M	0.0%	$67.65	+22.6%	COM	670703107
CVNA	CARVANA CO	40,000	$6.964M	0.0%	$37.42	+283.7%	Call	146869102
FIVN	FIVE9 INC	242,187	$6.958M	0.0%	$44.56	-19.0%	COM	338307101
H	HYATT HOTELS CORP	45,648	$6.948M	0.0%	$101.43	+44.7%	COM	448579102
WSM	WILLIAMS SONOMA INC	44,800	$6.94M	0.0%	$121.27	+16.0%	Call	969904101
PJT	PJT PARTNERS INC	52,045	$6.94M	0.0%	$104.95	+15.3%	COM	69343T107
—	BERRY GLOBAL GROUP INC	101,956	$6.931M	0.0%	$63.54	—	COM	08579W103
TWST	TWIST BIOSCIENCE CORP	153,039	$6.914M	0.0%	$39.56	+20.3%	COM	90184D100
—	UNITED STATES STL CORP NEW	195,625	$6.911M	0.0%	$32.35	—	COM	912909108
OSCR	OSCAR HEALTH INC	325,818	$6.911M	0.0%	$14.35	+25.5%	COM	687793109
RIG	TRANSOCEAN LTD	1,623,924	$6.902M	0.0%	$5.14	-4.1%	COM	H8817H100
MO	ALTRIA GROUP INC	135,100	$6.896M	0.0%	$39.51	+15.2%	Call	02209S103
PGX	INVESCO EXCH TRADED FD TR II	555,900	$6.865M	0.0%	$12.35	—	FUND	46138E511
NYT	NEW YORK TIMES CO	123,256	$6.862M	0.0%	$44.97	+17.5%	COM	650111107
CWEN	CLEARWAY ENERGY INC	223,629	$6.861M	0.0%	$25.62	-0.6%	COM	18539C204
PFSI	PENNYMAC FINL SVCS INC NEW	60,179	$6.859M	0.0%	$95.98	+4.7%	COM	70932M107
TEX	TEREX CORP NEW	129,250	$6.839M	0.0%	$50.29	+9.9%	COM	880779103
RRC	RANGE RES CORP	222,017	$6.829M	0.0%	$27.09	+14.2%	COM	75281A109
BLKB	BLACKBAUD INC	80,557	$6.822M	0.0%	$76.87	+3.6%	COM	09227Q100
SHOO	MADDEN STEVEN LTD	139,206	$6.82M	0.0%	$39.95	+7.2%	COM	556269108
KHC	KRAFT HEINZ CO	193,800	$6.804M	0.0%	$31.74	+0.2%	Call	500754106
GLNG	GOLAR LNG LTD	185,018	$6.801M	0.0%	$30.05	+7.1%	COM	G9456A100
PLMR	PALOMAR HLDGS INC	71,803	$6.798M	0.0%	$79.49	+15.9%	COM	69753M105
CLH	CLEAN HARBORS INC	28,056	$6.781M	0.0%	$174.19	+35.0%	COM	184496107
MPC	MARATHON PETE CORP	41,600	$6.777M	0.0%	$102.82	+59.5%	Put	56585A102
LSTR	LANDSTAR SYS INC	35,873	$6.775M	0.0%	$186.60	—	COM	515098101
SMTC	SEMTECH CORP	148,232	$6.768M	0.0%	$25.59	+43.8%	COM	816850101
ASO	ACADEMY SPORTS & OUTDOORS IN	115,912	$6.765M	0.0%	$51.19	+5.1%	COM	00402L107
FOLD	AMICUS THERAPEUTICS INC	631,705	$6.747M	0.0%	$11.03	-1.2%	COM	03152W109
JLL	JONES LANG LASALLE INC	24,995	$6.744M	0.0%	$150.62	+61.0%	COM	48020Q107
KSS	KOHLS CORP	319,500	$6.741M	0.0%	$26.12	-22.0%	Call	500255104
AGX	ARGAN INC	66,341	$6.729M	0.0%	$54.78	+42.4%	COM	04010E109
—	AXONICS INC	96,378	$6.708M	0.0%	$63.56	—	COM	05465P101
SEM	SELECT MED HLDGS CORP	192,357	$6.707M	0.0%	$17.53	+6.9%	COM	81619Q105
PBF	PBF ENERGY INC	216,647	$6.705M	0.0%	$42.69	-14.9%	COM	69318G106
BUD	ANHEUSER BUSCH INBEV SA/NV	101,000	$6.695M	0.0%	$62.63	—	Put	03524A108
FORM	FORMFACTOR INC	145,492	$6.693M	0.0%	$46.31	+7.7%	COM	346375108
ET	ENERGY TRANSFER L P	416,900	$6.691M	0.0%	$11.24	—	Call	29273V100
KAI	KADANT INC	19,794	$6.69M	0.0%	$237.92	+33.4%	COM	48282T104
IBOC	INTERNATIONAL BANCSHARES COR	111,823	$6.686M	0.0%	$50.42	+17.5%	COM	459044103
JBLU	JETBLUE AWYS CORP	1,018,900	$6.684M	0.0%	$5.81	-3.1%	Put	477143101
ASTS	AST SPACEMOBILE INC	255,392	$6.678M	0.0%	$15.32	+47.2%	COM	00217D100
AEO	AMERICAN EAGLE OUTFITTERS IN	298,263	$6.678M	0.0%	$17.69	+10.7%	COM	02553E106
BKU	BANKUNITED INC	183,240	$6.677M	0.0%	$26.94	+25.4%	COM	06652K103
PB	PROSPERITY BANCSHARES INC	92,543	$6.67M	0.0%	$57.52	+15.9%	COM	743606105
PLXS	PLEXUS CORP	48,786	$6.67M	0.0%	$110.91	+9.4%	COM	729132100
COHR	COHERENT CORP	75,000	$6.668M	0.0%	$49.80	+50.0%	Put	19247G107
PBH	PRESTIGE CONSMR HEALTHCARE I	92,444	$6.665M	0.0%	$67.59	+4.8%	COM	74112D101
NNN	NNN REIT INC	137,112	$6.649M	0.0%	$43.00	—	TRUS	637417106
CDP	COPT DEFENSE PROPERTIES	218,999	$6.642M	0.0%	$27.95	—	TRUS	22002T108
FOUR	SHIFT4 PMTS INC	74,953	$6.641M	0.0%	$67.39	+12.5%	COM	82452J109
FLO	FLOWERS FOODS INC	287,625	$6.636M	0.0%	$20.71	+0.6%	COM	343498101
BXMT	BLACKSTONE MTG TR INC	348,903	$6.633M	0.0%	$19.11	—	TRUS	09257W100
PRIM	PRIMORIS SVCS CORP	114,116	$6.628M	0.0%	$46.69	+14.3%	COM	74164F103
FIVE	FIVE BELOW INC	75,000	$6.626M	0.0%	$90.04	-6.5%	Call	33829M101
GMED	GLOBUS MED INC	92,601	$6.625M	0.0%	$60.97	+15.8%	COM	379577208
CDE	COEUR MNG INC	962,652	$6.623M	0.0%	$4.30	+44.9%	COM	192108504
UAA	UNDER ARMOUR INC	742,829	$6.619M	0.0%	$8.26	-9.9%	COM	904311107
—	PEBBLEBROOK HOTEL TR	7,200,000	$6.613M	0.0%	$0.87	—	BOND	70509VAA8
BTU	PEABODY ENERGY CORP	248,891	$6.606M	0.0%	$22.17	+0.6%	COM	704551100
MEDP	MEDPACE HLDGS INC	19,781	$6.603M	0.0%	$287.80	+32.0%	COM	58506Q109
VZ	VERIZON COMMUNICATIONS INC	146,300	$6.57M	0.0%	$35.02	+9.6%	Call	92343V104
OBDC	BLUE OWL CAPITAL CORPORATION	450,000	$6.556M	0.0%	$12.89	-1.6%	Call	69121K104
AWR	AMER STATES WTR CO	78,706	$6.555M	0.0%	$77.74	+0.3%	COM	029899101
VKTX	VIKING THERAPEUTICS INC	103,131	$6.529M	0.0%	$18.81	+211.9%	COM	92686J106
BZH	BEAZER HOMES USA INC	190,741	$6.518M	0.0%	$27.34	+12.6%	COM	07556Q881
SITM	SITIME CORP	37,982	$6.514M	0.0%	$130.58	+9.6%	COM	82982T106
INGR	INGREDION INC	47,291	$6.499M	0.0%	$109.87	+15.8%	COM	457187102
MRCY	MERCURY SYS INC	175,562	$6.496M	0.0%	$37.25	-5.5%	COM	589378108
TMO	THERMO FISHER SCIENTIFIC INC	10,500	$6.495M	0.0%	$494.39	+19.2%	Call	883556102
CWT	CALIFORNIA WTR SVC GROUP	119,645	$6.487M	0.0%	$49.97	+1.7%	COM	130788102
AXP	AMERICAN EXPRESS CO	23,900	$6.482M	0.0%	$161.95	+51.4%	Put	025816109
JBLU	JETBLUE AWYS CORP	988,037	$6.482M	0.0%	$5.81	-3.1%	COM	477143101
GOVT	ISHARES TR	276,355	$6.481M	0.0%	$22.06	—	FUND	46429B267
HCC	WARRIOR MET COAL INC	101,302	$6.473M	0.0%	$57.40	+8.3%	COM	93627C101
FSK	FS KKR CAP CORP	327,469	$6.461M	0.0%	$15.42	+3.9%	COM	302635206
UAA	UNDER ARMOUR INC	725,000	$6.46M	0.0%	$8.26	-9.9%	Put	904311107
IIPR	INNOVATIVE INDL PPTYS INC	47,988	$6.459M	0.0%	$124.82	—	TRUS	45781V101
SAIC	SCIENCE APPLICATIONS INTL CO	46,336	$6.453M	0.0%	$101.11	+24.9%	COM	808625107
AEM	AGNICO EAGLE MINES LTD	80,000	$6.445M	0.0%	$52.64	+44.1%	Call	008474108
—	JOHN BEAN TECHNOLOGIES CORP	6,844,000	$6.434M	0.0%	$0.92	—	BOND	477839AB0
AGI	ALAMOS GOLD INC NEW	322,402	$6.429M	0.0%	$13.94	+31.1%	COM	011532108
—	ALLETE INC	100,079	$6.424M	0.0%	$63.33	—	COM	018522300
WD	WALKER & DUNLOP INC	56,520	$6.42M	0.0%	$95.56	+4.6%	COM	93148P102
—	GMS INC	70,580	$6.392M	0.0%	$86.30	—	COM	36251C103
LGIH	LGI HOMES INC	53,917	$6.39M	0.0%	$117.45	-10.2%	COM	50187T106
CBU	COMMUNITY FINANCIAL SYSTEM I	109,647	$6.367M	0.0%	$51.16	+7.0%	COM	203607106
STEP	STEPSTONE GROUP INC	112,019	$6.366M	0.0%	$46.11	+10.5%	COM	85914M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	273,100	$6.363M	0.0%	$20.08	+7.7%	COM	50077B207
SANM	SANMINA CORPORATION	92,863	$6.356M	0.0%	$63.70	+8.3%	COM	801056102
CBSH	COMMERCE BANCSHARES INC	106,934	$6.352M	0.0%	$46.96	+15.3%	COM	200525103
ZTS	ZOETIS INC	32,500	$6.35M	0.0%	$172.87	+4.9%	Call	98978V103
ZTS	ZOETIS INC	32,500	$6.35M	0.0%	$172.87	+4.9%	Put	98978V103
FNB	F N B CORP	449,839	$6.347M	0.0%	$10.84	+26.0%	COM	302520101
—	SKECHERS U S A INC	94,755	$6.341M	0.0%	$56.42	—	COM	830566105
—	CONSOL ENERGY INC NEW	60,521	$6.334M	0.0%	$90.19	—	COM	20854L108
NWE	NORTHWESTERN ENERGY GROUP IN	110,571	$6.327M	0.0%	$48.71	+2.4%	COM	668074305
FIBK	FIRST INTST BANCSYSTEM INC	206,213	$6.327M	0.0%	$25.71	+5.4%	COM	32055Y201
VAL	VALARIS LTD	113,414	$6.323M	0.0%	$65.90	-0.6%	COM	G9460G101
—	SHIFT4 PMTS INC	5,201,000	$6.313M	0.0%	$1.09	—	BOND	82452JAB5
SYNA	SYNAPTICS INC	81,330	$6.31M	0.0%	$90.32	-11.2%	COM	87157D109
ASO	ACADEMY SPORTS & OUTDOORS IN	108,000	$6.303M	0.0%	$51.19	+5.1%	Call	00402L107
ASO	ACADEMY SPORTS & OUTDOORS IN	108,000	$6.303M	0.0%	$51.19	+5.1%	Put	00402L107
IQ	IQIYI INC	2,202,279	$6.299M	0.0%	$4.06	—	ADR	46267X108
RBC	RBC BEARINGS INC	21,030	$6.296M	0.0%	$264.61	+8.7%	COM	75524B104
SRPT	SAREPTA THERAPEUTICS INC	50,300	$6.282M	0.0%	$106.09	+30.3%	Call	803607100
—	ENSTAR GROUP LIMITED	19,524	$6.279M	0.0%	$311.86	—	COM	G3075P101
APLE	APPLE HOSPITALITY REIT INC	422,361	$6.272M	0.0%	$15.55	—	TRUS	03784Y200
BANC	BANC OF CALIFORNIA INC	425,634	$6.27M	0.0%	$12.09	+10.6%	COM	05990K106
ZTO	ZTO EXPRESS CAYMAN INC	253,064	$6.268M	0.0%	$23.89	—	ADR	98980A105
SLM	SLM CORP	273,785	$6.261M	0.0%	$19.14	+12.6%	COM	78442P106
CHWY	CHEWY INC	213,700	$6.259M	0.0%	$25.72	+3.7%	Put	16679L109
PEP	PEPSICO INC	36,800	$6.258M	0.0%	$150.17	+8.5%	Call	713448108
CATY	CATHAY GEN BANCORP	145,690	$6.257M	0.0%	$37.31	+7.7%	COM	149150104
TRN	TRINITY INDS INC	179,500	$6.254M	0.0%	$28.55	+5.7%	COM	896522109
CIEN	CIENA CORP	101,417	$6.246M	0.0%	$45.72	+15.2%	COM	171779309
RNR	RENAISSANCERE HLDGS LTD	22,923	$6.244M	0.0%	$215.20	+12.1%	COM	G7496G103
PRCT	PROCEPT BIOROBOTICS CORP	77,934	$6.244M	0.0%	$63.91	+11.2%	COM	74276L105
—	PLAYAGS INC	548,073	$6.243M	0.0%	$11.03	—	COM	72814N104
TIP	ISHARES TR	56,475	$6.239M	0.0%	$108.56	—	FUND	464287176
EEFT	EURONET WORLDWIDE INC	62,862	$6.238M	0.0%	$106.75	-5.2%	COM	298736109
ASH	ASHLAND INC	71,689	$6.235M	0.0%	$85.56	+0.8%	COM	044186104
LAB	STANDARD BIOTOOLS INC	3,228,360	$6.231M	0.0%	$2.36	-16.9%	COM	34385P108
ABR	ARBOR REALTY TRUST INC	400,000	$6.224M	0.0%	$14.78	—	Call	038923108
NFG	NATIONAL FUEL GAS CO	102,672	$6.223M	0.0%	$56.54	+3.4%	COM	636180101
BRSL	INTERNATIONAL GAME TECHNOLOG	291,626	$6.212M	0.0%	$17.43	-3.7%	COM	G4863A108
IMVT	IMMUNOVANT INC	217,812	$6.21M	0.0%	$32.77	-10.0%	COM	45258J102
SXT	SENSIENT TECHNOLOGIES CORP	77,260	$6.198M	0.0%	$73.09	+3.8%	COM	81725T100
PTCT	PTC THERAPEUTICS INC	167,012	$6.196M	0.0%	$34.30	-2.4%	COM	69366J200
AFRM	AFFIRM HLDGS INC	151,652	$6.19M	0.0%	$37.34	-11.1%	COM	00827B106
DCI	DONALDSON INC	83,738	$6.171M	0.0%	$61.34	+15.1%	COM	257651109
BLBD	BLUE BIRD CORP	128,658	$6.17M	0.0%	$46.76	+5.7%	COM	095306106
NEOG	NEOGEN CORP	366,753	$6.165M	0.0%	$16.95	-2.9%	COM	640491106
—	PRIMO WATER CORPORATION	244,054	$6.162M	0.0%	$21.90	—	COM	74167P108
BUR	BURFORD CAP LTD	463,979	$6.152M	0.0%	$11.39	+15.4%	COM	G17977110
BMY	BRISTOL-MYERS SQUIBB CO	118,800	$6.147M	0.0%	$51.16	-14.7%	Put	110122108
EVR	EVERCORE INC	24,251	$6.144M	0.0%	$135.97	+72.1%	COM	29977A105
PATK	PATRICK INDS INC	43,128	$6.14M	0.0%	$66.58	+23.1%	COM	703343103
WSFS	WSFS FINL CORP	120,397	$6.139M	0.0%	$46.73	+10.9%	COM	929328102
AROC	ARCHROCK INC	302,610	$6.125M	0.0%	$15.40	+24.9%	COM	03957W106
CNK	CINEMARK HLDGS INC	220,000	$6.125M	0.0%	$15.19	+65.3%	Put	17243V102
ONON	ON HLDG AG	121,900	$6.113M	0.0%	$33.92	+26.5%	Put	H5919C104
PCRX	PACIRA BIOSCIENCES INC	405,477	$6.102M	0.0%	$29.63	-42.3%	COM	695127100
CRSP	CRISPR THERAPEUTICS AG	129,848	$6.1M	0.0%	$54.22	-6.4%	COM	H17182108
PVH	PVH CORPORATION	60,495	$6.1M	0.0%	$92.38	+7.4%	COM	693656100
LTH	LIFE TIME GROUP HOLDINGS INC	248,698	$6.073M	0.0%	$19.34	+16.2%	COM	53190C102
HL	HECLA MNG CO	909,811	$6.068M	0.0%	$5.53	+5.1%	COM	422704106
VC	VISTEON CORP	63,716	$6.068M	0.0%	$116.66	-13.3%	COM	92839U206
RUSHA	RUSH ENTERPRISES INC	114,759	$6.063M	0.0%	$45.43	+9.2%	COM	781846209
TRI	THOMSON REUTERS CORP.	35,516	$6.059M	0.0%	$144.85	+11.7%	COM	884903808
SJM	SMUCKER J M CO	50,000	$6.055M	0.0%	$123.73	-9.8%	Call	832696405
OLN	OLIN CORP	125,913	$6.041M	0.0%	$47.66	-10.5%	COM	680665205
ALIT	ALIGHT INC	815,841	$6.037M	0.0%	$7.26	-5.6%	COM	01626W101
HP	HELMERICH & PAYNE INC	198,415	$6.036M	0.0%	$36.03	-4.1%	COM	423452101
BNL	BROADSTONE NET LEASE INC	318,142	$6.029M	0.0%	$18.10	—	TRUS	11135E203
NHI	NATIONAL HEALTH INVS INC	71,703	$6.027M	0.0%	$77.53	—	TRUS	63633D104
EWJ	ISHARES INC	84,247	$6.027M	0.0%	$69.54	—	FUND	46434G822
BPOP	POPULAR INC	60,099	$6.026M	0.0%	$61.96	+51.2%	COM	733174700
SG	SWEETGREEN INC	169,800	$6.019M	0.0%	$20.41	+48.8%	COM	87043Q108
AES	AES CORP	300,000	$6.018M	0.0%	$17.37	-5.4%	Call	00130H105
NTLA	INTELLIA THERAPEUTICS INC	292,795	$6.017M	0.0%	$46.75	-50.7%	COM	45826J105
—	ALNYLAM PHARMACEUTICALS INC	5,144,000	$6.017M	0.0%	$1.14	—	BOND	02043QAB3
NTCT	NETSCOUT SYS INC	276,463	$6.013M	0.0%	$21.67	-9.0%	COM	64115T104
DBD	DIEBOLD NIXDORF INC	134,583	$6.01M	0.0%	$33.67	+22.8%	COM	253651202
ABM	ABM INDS INC	113,850	$6.007M	0.0%	$47.98	+6.6%	COM	000957100
ATKR	ATKORE INC	70,736	$5.994M	0.0%	$116.35	-9.5%	COM	047649108
WBTN	WEBTOON ENTMT INC	523,589	$5.99M	0.0%	$16.32	-2.9%	COM	94845U105
EGP	EASTGROUP PPTYS INC	32,060	$5.989M	0.0%	$171.90	—	TRUS	277276101
BIIB	BIOGEN INC	30,800	$5.97M	0.0%	$239.12	-12.5%	Put	09062X103
AIV	APARTMENT INVT & MGMT CO	658,083	$5.949M	0.0%	$8.15	—	TRUS	03748R747
TIGO	MILLICOM INTL CELLULAR S A	219,344	$5.949M	0.0%	$22.39	+15.4%	COM	L6388F110
—	FORD MTR CO	6,060,000	$5.94M	0.0%	$1.05	—	BOND	345370CZ1
HRB	BLOCK H & R INC	93,300	$5.929M	0.0%	$36.76	+55.5%	COM	093671105
VST	VISTRA CORP	50,000	$5.927M	0.0%	$60.63	+38.7%	Put	92840M102
—	TETRA TECH INC NEW	4,517,000	$5.926M	0.0%	$1.31	—	BOND	88162GAB9
PTON	PELOTON INTERACTIVE INC	1,265,575	$5.923M	0.0%	$4.68	-16.1%	COM	70614W100
MCS	MARCUS CORP DEL	392,388	$5.913M	0.0%	$13.58	-2.9%	COM	566330106
RCI	ROGERS COMMUNICATIONS INC	147,027	$5.912M	0.0%	$42.57	-8.1%	COM	775109200
BANF	BANCFIRST CORP	56,136	$5.908M	0.0%	$88.13	+12.4%	COM	05945F103
NIO	NIO INC	884,425	$5.908M	0.0%	$20.55	—	ADR	62914V106
ALSN	ALLISON TRANSMISSION HLDGS I	61,449	$5.903M	0.0%	$45.90	+84.0%	COM	01973R101
GERN	GERON CORP	1,299,912	$5.902M	0.0%	$3.63	+25.4%	COM	374163103
SEB	SEABOARD CORP DEL	1,881	$5.901M	0.0%	$3215.60	-3.4%	COM	811543107
FCN	FTI CONSULTING INC	25,929	$5.9M	0.0%	$207.82	+6.9%	COM	302941109
EWY	ISHARES INC	92,086	$5.89M	0.0%	$64.63	—	FUND	464286772
CHE	CHEMED CORP NEW	9,795	$5.887M	0.0%	$550.50	+2.4%	COM	16359R103
RMD	RESMED INC	24,100	$5.883M	0.0%	$202.22	+9.2%	Call	761152107
EHC	ENCOMPASS HEALTH CORP	60,878	$5.883M	0.0%	$66.29	+34.2%	COM	29261A100
PFS	PROVIDENT FINL SVCS INC	316,953	$5.883M	0.0%	$15.46	+5.5%	COM	74386T105
KD	KYNDRYL HLDGS INC	255,958	$5.882M	0.0%	$20.08	+21.5%	COM	50155Q100
—	DIVERSIFIED ENERGY COMPANY P	516,535	$5.878M	0.0%	$12.35	—	COM	G2891G204
BOH	BANK HAWAII CORP	93,504	$5.869M	0.0%	$51.03	+17.9%	COM	062540109
NCLH	NORWEGIAN CRUISE LINE HLDG L	285,000	$5.845M	0.0%	$19.29	-5.9%	Put	G66721104
GPN	GLOBAL PMTS INC	56,900	$5.828M	0.0%	$123.52	-17.3%	Put	37940X102
HLI	HOULIHAN LOKEY INC	36,821	$5.818M	0.0%	$106.27	+38.0%	COM	441593100
BRX	BRIXMOR PPTY GROUP INC	208,531	$5.81M	0.0%	$22.85	—	TRUS	11120U105
COPX	GLOBAL X FDS	122,780	$5.804M	0.0%	$46.58	—	FUND	37954Y830
BLCO	BAUSCH PLUS LOMB CORP	300,500	$5.797M	0.0%	$16.53	0.0%	COM	071705107
ADUS	ADDUS HOMECARE CORP	43,470	$5.783M	0.0%	$113.84	+10.9%	COM	006739106
BTSG	BRIGHTSPRING HEALTH SVCS INC	393,725	$5.78M	0.0%	$10.53	+19.0%	COM	10950A106
MWA	MUELLER WTR PRODS INC	266,155	$5.776M	0.0%	$18.25	+8.3%	COM	624758108
SPHR	SPHERE ENTERTAINMENT CO	130,713	$5.775M	0.0%	$33.00	+30.4%	COM	55826T102
POST	POST HLDGS INC	49,821	$5.767M	0.0%	$86.89	+29.0%	COM	737446104
SMPL	SIMPLY GOOD FOODS CO	165,201	$5.744M	0.0%	$34.37	-1.4%	COM	82900L102
IDYA	IDEAYA BIOSCIENCES INC	181,170	$5.739M	0.0%	$32.89	+15.3%	COM	45166A102
—	SPIRIT AEROSYSTEMS HLDGS INC	176,483	$5.737M	0.0%	$18.34	—	COM	848574109
ESE	ESCO TECHNOLOGIES INC	44,413	$5.728M	0.0%	$113.16	+3.8%	COM	296315104
VRE	VERIS RESIDENTIAL INC	320,268	$5.72M	0.0%	$16.29	—	TRUS	554489104
PTGX	PROTAGONIST THERAPEUTICS INC	126,995	$5.715M	0.0%	$32.40	+24.7%	COM	74366E102
IMVT	IMMUNOVANT INC	200,000	$5.702M	0.0%	$32.77	-10.0%	Call	45258J102
MGEE	MGE ENERGY INC	62,308	$5.698M	0.0%	$79.78	+4.1%	COM	55277P104
STLA	STELLANTIS N.V	405,000	$5.69M	0.0%	$16.72	—	Call	N82405106
HIMS	HIMS & HERS HEALTH INC	308,363	$5.68M	0.0%	$12.99	+37.9%	COM	433000106
SOUN	SOUNDHOUND AI INC	1,218,600	$5.679M	0.0%	$4.54	+6.4%	Put	836100107
—	BROOKFIELD RENEWABLE CORP	173,871	$5.679M	0.0%	$34.35	—	COM	11284V105
IOVA	IOVANCE BIOTHERAPEUTICS INC	604,584	$5.677M	0.0%	$9.08	+4.3%	COM	462260100
TTD	THE TRADE DESK INC	51,700	$5.669M	0.0%	$71.33	+39.9%	Call	88339J105
MDLZ	MONDELEZ INTL INC	76,900	$5.665M	0.0%	$60.80	+10.5%	Call	609207105
TDW	TIDEWATER INC NEW	78,848	$5.66M	0.0%	$81.16	+7.4%	COM	88642R109
IAU	ISHARES GOLD TR	113,702	$5.651M	0.0%	$37.46	—	FUND	464285204
—	ENVESTNET INC	90,227	$5.65M	0.0%	$59.72	—	COM	29404K106
WAFD	WAFD INC	161,958	$5.644M	0.0%	$28.18	+14.2%	COM	938824109
SYK	STRYKER CORPORATION	15,600	$5.636M	0.0%	$272.99	+24.7%	Put	863667101
APO	APOLLO GLOBAL MGMT INC	45,100	$5.633M	0.0%	$84.37	+34.2%	Call	03769M106
YELP	YELP INC	160,363	$5.626M	0.0%	$35.79	-2.4%	COM	985817105
INDB	INDEPENDENT BK CORP MASS	94,976	$5.616M	0.0%	$56.24	-0.9%	COM	453836108
IBM	INTERNATIONAL BUSINESS MACHS	25,400	$5.615M	0.0%	$133.77	+41.3%	Call	459200101
BGC	BGC GROUP INC	611,181	$5.611M	0.0%	$8.46	+9.2%	COM	088929104
AXTA	AXALTA COATING SYS LTD	154,483	$5.591M	0.0%	$31.55	+11.2%	COM	G0750C108
RYTM	RHYTHM PHARMACEUTICALS INC	106,397	$5.574M	0.0%	$34.31	+39.6%	COM	76243J105
OCFC	OCEANFIRST FINL CORP	299,434	$5.566M	0.0%	$15.19	+5.2%	COM	675234108
SCCO	SOUTHERN COPPER CORP	48,101	$5.564M	0.0%	$63.73	+50.9%	COM	84265V105
AXSM	AXSOME THERAPEUTICS INC	61,785	$5.553M	0.0%	$82.64	+5.6%	COM	05464T104
BIV	VANGUARD BD INDEX FDS	70,619	$5.534M	0.0%	$85.79	—	FUND	921937819
—	VISHAY INTERTECHNOLOGY INC	6,022,000	$5.53M	0.0%	$0.92	—	BOND	928298AR9
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.529M	0.0%	$491032.00	+35.2%	COM	084670108
PLNT	PLANET FITNESS INC	68,009	$5.524M	0.0%	$64.11	+22.2%	COM	72703H101
—	SHOPIFY INC	5,729,000	$5.519M	0.0%	$0.94	—	BOND	82509LAA5
OTTR	OTTER TAIL CORP	70,553	$5.514M	0.0%	$79.90	+3.9%	COM	689648103
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.514M	0.0%	$32.53	—	FUND	46138G805
AGYS	AGILYSYS INC	50,572	$5.511M	0.0%	$89.96	+18.9%	COM	00847J105
VCTR	VICTORY CAP HLDGS INC	99,367	$5.505M	0.0%	$41.35	+19.7%	COM	92645B103
—	ALBEMARLE CORP	122,323	$5.505M	0.0%	$53.01	—	CONV	012653200
ETN	EATON CORP PLC	16,600	$5.502M	0.0%	$217.27	+38.7%	Call	G29183103
KNSL	KINSALE CAP GROUP INC	11,772	$5.481M	0.0%	$398.91	+10.6%	COM	49714P108
COKE	COCA COLA CONS INC	4,163	$5.48M	0.0%	$91.76	+32.0%	COM	191098102
SMMT	SUMMIT THERAPEUTICS INC	250,118	$5.478M	0.0%	$2.46	+468.7%	COM	86627T108
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$5.475M	0.0%	$1.27	—	COM	573331105
CSTM	CONSTELLIUM SE	336,569	$5.473M	0.0%	$16.97	-0.0%	COM	F21107101
LBRT	LIBERTY ENERGY INC	286,661	$5.472M	0.0%	$19.55	+5.6%	COM	53115L104
PZZA	PAPA JOHNS INTL INC	101,200	$5.452M	0.0%	$55.99	-23.5%	Call	698813102
HEI	HEICO CORP NEW	20,800	$5.439M	0.0%	$165.89	+45.8%	Call	422806109
KDP	KEURIG DR PEPPER INC	145,000	$5.435M	0.0%	$31.37	+7.2%	Put	49271V100
KDP	KEURIG DR PEPPER INC	145,000	$5.435M	0.0%	$31.37	+7.2%	Call	49271V100
BWIN	THE BALDWIN INSURANCE GRP IN	109,078	$5.432M	0.0%	$26.15	+66.3%	COM	05589G102
PRI	PRIMERICA INC	20,471	$5.428M	0.0%	$220.64	+14.5%	COM	74164M108
LBTYK	LIBERTY GLOBAL LTD	250,812	$5.42M	0.0%	$9.84	+5.0%	COM	G61188127
JOBY	JOBY AVIATION INC	1,077,322	$5.419M	0.0%	$5.51	-1.2%	COM	G65163100
RUN	SUNRUN INC	300,000	$5.418M	0.0%	$19.17	-7.3%	Put	86771W105
UPWK	UPWORK INC	517,745	$5.41M	0.0%	$14.69	-29.0%	COM	91688F104
WSBC	WESBANCO INC	181,325	$5.4M	0.0%	$30.76	-0.2%	COM	950810101
EPC	EDGEWELL PERS CARE CO	148,553	$5.398M	0.0%	$36.98	+1.1%	COM	28035Q102
OSIS	OSI SYSTEMS INC	35,519	$5.393M	0.0%	$133.08	+8.0%	COM	671044105
NWL	NEWELL BRANDS INC	700,000	$5.376M	0.0%	$11.92	-43.9%	Put	651229106
—	CUSHMAN WAKEFIELD PLC	394,327	$5.375M	0.0%	$13.37	—	COM	G2717B108
CMA	COMERICA INC	89,537	$5.364M	0.0%	$41.81	+23.7%	COM	200340107
SLVM	SYLVAMO CORP	62,435	$5.36M	0.0%	$64.00	+11.2%	COM	871332102
ARWR	ARROWHEAD PHARMACEUTICALS IN	276,610	$5.358M	0.0%	$28.45	-14.2%	COM	04280A100
HUBG	HUB GROUP INC	117,774	$5.353M	0.0%	$41.98	+5.5%	COM	443320106
—	BARNES GROUP INC	132,462	$5.353M	0.0%	$37.88	—	COM	067806109
NEM	NEWMONT CORP	100,100	$5.35M	0.0%	$40.30	+20.1%	Put	651639106
GEF	GREIF INC	85,233	$5.341M	0.0%	$56.28	+3.6%	COM	397624107
SFNC	SIMMONS 1ST NATL CORP	247,821	$5.338M	0.0%	$20.07	+1.1%	COM	828730200
MET	METLIFE INC	64,700	$5.336M	0.0%	$54.21	+32.6%	Put	59156R108
MASI	MASIMO CORP	39,957	$5.327M	0.0%	$121.13	-4.2%	COM	574795100
AVA	AVISTA CORP	137,408	$5.325M	0.0%	$34.31	+2.8%	COM	05379B107
WOR	WORTHINGTON ENTERPRISES INC	128,158	$5.312M	0.0%	$41.46	+9.8%	COM	981811102
RRX	REGAL REXNORD CORPORATION	32,000	$5.308M	0.0%	$137.13	+12.6%	Call	758750103
ROIV	ROIVANT SCIENCES LTD	459,521	$5.303M	0.0%	$8.67	+31.4%	COM	G76279101
DORM	DORMAN PRODS INC	46,842	$5.299M	0.0%	$99.80	+5.4%	COM	258278100
CBZ	CBIZ INC	78,711	$5.296M	0.0%	$68.66	+5.8%	COM	124805102
GSHD	GOOSEHEAD INS INC	59,266	$5.292M	0.0%	$62.81	+26.0%	COM	38267D109
REZI	RESIDEO TECHNOLOGIES INC	262,698	$5.291M	0.0%	$19.27	+2.9%	COM	76118Y104
MORN	MORNINGSTAR INC	16,563	$5.286M	0.0%	$252.99	+22.8%	COM	617700109
BILL	BILL HOLDINGS INC	100,000	$5.276M	0.0%	$96.31	-46.5%	Put	090043100
BILL	BILL HOLDINGS INC	100,000	$5.276M	0.0%	$96.31	-46.5%	Call	090043100
GO	GROCERY OUTLET HLDG CORP	300,393	$5.272M	0.0%	$19.68	-3.8%	COM	39874R101
MPT	MEDICAL PPTYS TRUST INC	900,000	$5.265M	0.0%	$9.45	—	Call	58463J304
NUE	NUCOR CORP	35,000	$5.262M	0.0%	$132.61	+10.7%	Put	670346105
GRFS	GRIFOLS S A	592,552	$5.262M	0.0%	$9.08	—	ADR	398438408
TMO	THERMO FISHER SCIENTIFIC INC	8,500	$5.258M	0.0%	$494.39	+19.2%	Put	883556102
ALNY	ALNYLAM PHARMACEUTICALS INC	19,100	$5.253M	0.0%	$163.83	+58.9%	Call	02043Q107
CMPR	CIMPRESS PLC	63,825	$5.229M	0.0%	$73.70	+20.3%	COM	G2143T103
CRVL	CORVEL CORP	15,977	$5.223M	0.0%	$92.46	+8.1%	COM	221006109
MYGN	MYRIAD GENETICS INC	190,243	$5.211M	0.0%	$24.68	+9.7%	COM	62855J104
CFLT	CONFLUENT INC	254,613	$5.189M	0.0%	$27.46	-18.5%	COM	20717M103
CVBF	CVB FINL CORP	291,011	$5.186M	0.0%	$15.65	+7.0%	COM	126600105
SON	SONOCO PRODS CO	94,885	$5.184M	0.0%	$51.16	-3.9%	COM	835495102
OGE	OGE ENERGY CORP	126,230	$5.178M	0.0%	$36.21	+7.2%	COM	670837103
JJSF	J & J SNACK FOODS CORP	30,065	$5.175M	0.0%	$159.82	+1.1%	COM	466032109
—	BARRICK GOLD CORP	260,000	$5.171M	0.0%	$17.30	—	Call	067901108
YOU	CLEAR SECURE INC	155,906	$5.167M	0.0%	$19.02	+31.1%	COM	18467V109
LECO	LINCOLN ELEC HLDGS INC	26,890	$5.163M	0.0%	$187.79	+2.2%	COM	533900106
DEI	DOUGLAS EMMETT INC	293,446	$5.156M	0.0%	$14.94	—	TRUS	25960P109
ICFI	ICF INTL INC	30,906	$5.155M	0.0%	$146.21	+5.1%	COM	44925C103
AMTM	AMENTUM HOLDINGS INC	159,813	$5.154M	0.0%	$28.49	0.0%	COM	023939101
—	AVADEL PHARMACEUTICALS PLC	392,691	$5.15M	0.0%	$13.76	—	COM	G29687103
TDC	TERADATA CORP DEL	169,687	$5.148M	0.0%	$37.19	-19.8%	COM	88076W103
AB	ALLIANCEBERNSTEIN HLDG L P	147,100	$5.132M	0.0%	$34.14	—	COM	01881G106
MAT	MATTEL INC	269,280	$5.13M	0.0%	$18.82	-2.1%	COM	577081102
—	PACIFIC PREMIER BANCORP	203,652	$5.124M	0.0%	$26.21	—	COM	69478X105
LNC	LINCOLN NATL CORP IND	162,514	$5.121M	0.0%	$32.35	-10.9%	COM	534187109
DIOD	DIODES INC	79,799	$5.114M	0.0%	$70.30	-1.5%	COM	254543101
INTA	INTAPP INC	106,781	$5.107M	0.0%	$38.39	+5.0%	COM	45827U109
GNW	GENWORTH FINL INC	744,853	$5.102M	0.0%	$6.29	+4.7%	COM	37247D106
SITC	SITE CTRS CORP	84,334	$5.102M	0.0%	$60.50	—	TRUS	82981J851
FOXF	FOX FACTORY HLDG CORP	122,806	$5.096M	0.0%	$50.33	-13.9%	COM	35138V102
CARG	CARGURUS INC	169,461	$5.089M	0.0%	$25.48	+5.8%	COM	141788109
MTSI	MACOM TECH SOLUTIONS HLDGS I	45,714	$5.086M	0.0%	$95.38	+9.9%	COM	55405Y100
TAL	TAL EDUCATION GROUP	428,962	$5.079M	0.0%	$11.44	—	ADR	874080104
AMC	AMC ENTMT HLDGS INC	1,115,150	$5.074M	0.0%	$4.98	+0.0%	COM	00165C302
HWKN	HAWKINS INC	39,728	$5.064M	0.0%	$91.06	+24.3%	COM	420261109
—	LXP INDUSTRIAL TRUST	502,548	$5.051M	0.0%	$10.41	—	TRUS	529043101
IOSP	INNOSPEC INC	44,559	$5.039M	0.0%	$109.84	+3.0%	COM	45768S105
DRS	LEONARDO DRS INC	178,331	$5.033M	0.0%	$23.41	+16.1%	COM	52661A108
CVSA	ADTALEM GLOBAL ED INC	66,669	$5.032M	0.0%	$54.81	+34.5%	COM	00737L103
IQQQ	PROSHARES TR	120,000	$5.018M	0.0%	$40.71	—	FUND	74347G234
HNI	HNI CORP	93,131	$5.014M	0.0%	$46.12	+10.1%	COM	404251100
UHAL/B	U HAUL HOLDING COMPANY	69,449	$5M	0.0%	$58.16	+11.7%	COM	023586506
ALRM	ALARM COM HLDGS INC	91,402	$4.997M	0.0%	$60.86	+0.9%	COM	011642105
AVT	AVNET INC	91,842	$4.988M	0.0%	$46.31	+9.3%	COM	053807103
—	SPRINGWORKS THERAPEUTICS INC	155,676	$4.988M	0.0%	$32.12	—	COM	85205L107
VCYT	VERACYTE INC	146,402	$4.984M	0.0%	$26.64	+5.6%	COM	92337F107
ACVA	ACV AUCTIONS INC	244,999	$4.981M	0.0%	$15.93	+15.7%	COM	00091G104
PSN	PARSONS CORP DEL	47,962	$4.973M	0.0%	$37.22	+141.1%	COM	70202L102
STNE	STONECO LTD	440,682	$4.962M	0.0%	$13.13	—	COM	G85158106
DFIN	DONNELLEY FINL SOLUTIONS INC	75,359	$4.961M	0.0%	$56.07	+15.8%	COM	25787G100
GWRE	GUIDEWIRE SOFTWARE INC	27,000	$4.939M	0.0%	$101.74	+49.3%	Call	40171V100
CPRX	CATALYST PHARMACEUTICALS INC	248,458	$4.939M	0.0%	$16.42	+12.9%	COM	14888U101
DKNG	DRAFTKINGS INC NEW	125,500	$4.92M	0.0%	$26.37	+37.0%	Put	26142V105
TILE	INTERFACE INC	256,987	$4.875M	0.0%	$16.39	+5.2%	COM	458665304
MUSA	MURPHY USA INC	9,890	$4.874M	0.0%	$330.14	+50.9%	COM	626755102
CNS	COHEN & STEERS INC	50,765	$4.871M	0.0%	$75.85	+7.6%	COM	19247A100
XRX	XEROX HOLDINGS CORP	469,106	$4.869M	0.0%	$14.45	-25.9%	COM	98421M106
MARA	MARA HOLDINGS INC	300,000	$4.866M	0.0%	$17.21	+5.3%	Put	565788106
MXL	MAXLINEAR INC	335,804	$4.862M	0.0%	$20.74	-23.5%	COM	57776J100
VECO	VEECO INSTRS INC DEL	146,750	$4.862M	0.0%	$33.18	+12.9%	COM	922417100
VIAV	VIAVI SOLUTIONS INC	538,261	$4.855M	0.0%	$9.40	-15.6%	COM	925550105
NET	CLOUDFLARE INC	60,000	$4.853M	0.0%	$84.12	-4.4%	Call	18915M107
—	SQUARESPACE INC	104,510	$4.852M	0.0%	$43.89	—	COM	85225A107
ABR	ARBOR REALTY TRUST INC	311,328	$4.844M	0.0%	$14.78	—	TRUS	038923108
MNDY	MONDAY COM LTD	17,427	$4.841M	0.0%	$220.77	+12.1%	COM	M7S64H106
TGNA	TEGNA INC	306,609	$4.838M	0.0%	$15.48	-5.7%	COM	87901J105
ALEX	ALEXANDER & BALDWIN INC NEW	251,868	$4.836M	0.0%	$18.86	—	TRUS	014491104
AGL	AGILON HEALTH INC	1,228,952	$4.83M	0.0%	$9.93	-48.0%	COM	00857U107
AMCX	AMC NETWORKS INC	554,837	$4.822M	0.0%	$13.18	-26.8%	COM	00164V103
FFBC	FIRST FINL BANCORP OH	190,742	$4.812M	0.0%	$21.98	+8.4%	COM	320209109
—	HEARTLAND FINL USA INC	84,767	$4.806M	0.0%	$46.87	—	COM	42234Q102
GRBK	GREEN BRICK PARTNERS INC	57,432	$4.797M	0.0%	$60.42	+19.5%	COM	392709101
PRK	PARK NATL CORP	28,528	$4.792M	0.0%	$146.56	+13.1%	COM	700658107
ENVA	ENOVA INTL INC	57,150	$4.789M	0.0%	$60.15	+28.8%	COM	29357K103
IDCC	INTERDIGITAL INC	33,800	$4.787M	0.0%	$105.91	+23.8%	Call	45867G101
KWR	QUAKER HOUGHTON	28,395	$4.784M	0.0%	$172.11	-1.8%	COM	747316107
GEL	GENESIS ENERGY L P	357,080	$4.774M	0.0%	$12.86	—	COM	371927104
BXC	BLUELINX HLDGS INC	45,229	$4.768M	0.0%	$93.65	+9.1%	COM	09624H208
MFA	MFA FINL INC	374,481	$4.763M	0.0%	$12.55	—	TRUS	55272X607
BFH	BREAD FINANCIAL HOLDINGS INC	100,000	$4.758M	0.0%	$43.37	+15.1%	Put	018581108
TOWN	TOWNEBANK PORTSMOUTH VA	143,914	$4.758M	0.0%	$29.98	+7.2%	COM	89214P109
SBCF	SEACOAST BKG CORP FLA	178,355	$4.753M	0.0%	$26.15	+1.0%	COM	811707801
TMF	DIREXION SHS ETF TR	82,236	$4.75M	0.0%	$52.12	—	FUND	25460G138
CR	CRANE COMPANY	30,000	$4.748M	0.0%	$119.65	+25.0%	Put	224408104
OMF	ONEMAIN HLDGS INC	100,831	$4.746M	0.0%	$45.82	+4.9%	COM	68268W103
DOCN	DIGITALOCEAN HLDGS INC	117,450	$4.744M	0.0%	$34.37	+3.8%	COM	25402D102
FANG	DIAMONDBACK ENERGY INC	27,500	$4.741M	0.0%	$127.26	+45.5%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	27,500	$4.741M	0.0%	$127.26	+45.5%	Put	25278X109
FRO	FRONTLINE PLC	207,009	$4.73M	0.0%	$11.98	+83.4%	COM	M46528101
—	HANESBRANDS INC	643,497	$4.73M	0.0%	$6.95	—	COM	410345102
AIN	ALBANY INTL CORP	53,227	$4.729M	0.0%	$85.23	+1.0%	COM	012348108
UE	URBAN EDGE PPTYS	221,007	$4.727M	0.0%	$20.27	—	TRUS	91704F104
ATR	APTARGROUP INC	29,499	$4.725M	0.0%	$117.92	+23.2%	COM	038336103
PLRX	PLIANT THERAPEUTICS INC	421,499	$4.725M	0.0%	$17.08	-26.8%	COM	729139105
VIPS	VIPSHOP HLDGS LTD	300,000	$4.719M	0.0%	$19.83	—	Put	92763W103
VCEL	VERICEL CORP	111,527	$4.712M	0.0%	$42.39	+12.3%	COM	92346J108
ALAB	ASTERA LABS INC	89,911	$4.71M	0.0%	$47.17	-0.5%	COM	04626A103
ADNT	ADIENT PLC	208,239	$4.7M	0.0%	$28.16	-18.8%	COM	G0084W101
LEVI	LEVI STRAUSS & CO NEW	215,403	$4.696M	0.0%	$14.24	+26.9%	COM	52736R102
EMB	ISHARES TR	50,128	$4.691M	0.0%	$90.08	—	FUND	464288281
ARCB	ARCBEST CORP	43,134	$4.678M	0.0%	$103.06	+5.5%	COM	03937C105
CHWY	CHEWY INC	159,293	$4.666M	0.0%	$25.72	+3.7%	COM	16679L109
AHR	AMERICAN HEALTHCARE REIT INC	178,316	$4.654M	0.0%	$21.22	—	TRUS	398182303
BFH	BREAD FINANCIAL HOLDINGS INC	97,658	$4.647M	0.0%	$43.37	+15.1%	COM	018581108
SSD	SIMPSON MFG INC	24,179	$4.625M	0.0%	$147.70	+20.4%	COM	829073105
EW	EDWARDS LIFESCIENCES CORP	70,000	$4.619M	0.0%	$82.29	-11.7%	Call	28176E108
WIX	WIX COM LTD	27,547	$4.605M	0.0%	$157.43	+2.2%	COM	M98068105
MSTR	MICROSTRATEGY INC	27,300	$4.603M	0.0%	$136.05	+5.1%	Call	594972408
CPK	CHESAPEAKE UTILS CORP	37,048	$4.6M	0.0%	$109.24	+3.7%	COM	165303108
RXRX	RECURSION PHARMACEUTICALS IN	697,432	$4.596M	0.0%	$8.52	-15.9%	COM	75629V104
—	INDEPENDENT BANK GROUP INC	79,414	$4.579M	0.0%	$50.64	—	COM	45384B106
RKT	ROCKET COS INC	238,323	$4.573M	0.0%	$14.33	+15.8%	COM	77311W101
FCPT	FOUR CORNERS PPTY TR INC	156,021	$4.573M	0.0%	$27.65	—	TRUS	35086T109
—	LAM RESEARCH CORP	5,600	$4.57M	0.0%	$620.43	—	Call	512807108
—	ETSY INC	4,605,000	$4.553M	0.0%	$1.19	—	BOND	29786AAJ5
ICLR	ICON PLC	15,767	$4.53M	0.0%	$263.10	+19.9%	COM	G4705A100
EPAC	ENERPAC TOOL GROUP CORP	107,979	$4.523M	0.0%	$36.73	+9.0%	COM	292765104
AQN	ALGONQUIN PWR UTILS CORP	829,508	$4.521M	0.0%	$6.11	-11.6%	COM	015857105
WEX	WEX INC	21,535	$4.517M	0.0%	$182.75	+2.0%	COM	96208T104
PBR	PETROLEO BRASILEIRO SA PETRO	313,307	$4.515M	0.0%	$11.45	—	ADR	71654V408
ONON	ON HLDG AG	90,008	$4.514M	0.0%	$33.92	+26.5%	COM	H5919C104
BANR	BANNER CORP	75,768	$4.513M	0.0%	$50.12	+7.3%	COM	06652V208
PK	PARK HOTELS & RESORTS INC	319,593	$4.506M	0.0%	$14.14	—	TRUS	700517105
W	WAYFAIR INC	80,000	$4.494M	0.0%	$51.58	-6.6%	Call	94419L101
IPAR	INTER PARFUMS INC	34,689	$4.492M	0.0%	$123.01	+1.7%	COM	458334109
BEAM	BEAM THERAPEUTICS INC	183,214	$4.489M	0.0%	$32.16	-19.7%	COM	07373V105
OII	OCEANEERING INTL INC	180,470	$4.488M	0.0%	$24.25	+6.2%	COM	675232102
DNOW	DNOW INC	346,657	$4.482M	0.0%	$11.82	+11.8%	COM	67011P100
GLOB	GLOBANT S A	22,537	$4.465M	0.0%	$186.03	+3.9%	COM	L44385109
APOG	APOGEE ENTERPRISES INC	63,769	$4.465M	0.0%	$50.11	+24.0%	COM	037598109
RNST	RENASANT CORP	137,217	$4.46M	0.0%	$32.50	+2.2%	COM	75970E107
ASTH	ASTRANA HEALTH INC	76,916	$4.457M	0.0%	$47.51	+3.4%	COM	03763A207
FNV	FRANCO NEV CORP	35,828	$4.452M	0.0%	$121.61	+0.8%	COM	351858105
OCUL	OCULAR THERAPEUTIX INC	511,522	$4.45M	0.0%	$6.52	+26.4%	COM	67576A100
ENR	ENERGIZER HLDGS INC NEW	139,890	$4.443M	0.0%	$28.45	-2.0%	COM	29272W109
CLBT	CELLEBRITE DI LTD	263,657	$4.44M	0.0%	$10.62	+39.8%	COM	M2197Q107
CLDX	CELLDEX THERAPEUTICS INC NEW	130,381	$4.432M	0.0%	$36.72	+3.8%	COM	15117B202
NAVI	NAVIENT CORPORATION	284,130	$4.43M	0.0%	$16.32	-5.7%	COM	63938C108
TXT	TEXTRON INC	50,000	$4.429M	0.0%	$69.64	+26.5%	Put	883203101
TXT	TEXTRON INC	50,000	$4.429M	0.0%	$69.64	+26.5%	Call	883203101
RARE	ULTRAGENYX PHARMACEUTICAL IN	79,546	$4.419M	0.0%	$49.40	+3.1%	COM	90400D108
—	VERINT SYS INC	174,335	$4.416M	0.0%	$41.36	—	COM	92343X100
—	PROS HOLDINGS INC	238,382	$4.415M	0.0%	$22.10	—	COM	74346Y103
FBK	FB FINL CORP	94,062	$4.414M	0.0%	$37.51	+17.0%	COM	30257X104
CALX	CALIX INC	113,579	$4.406M	0.0%	$39.77	-7.6%	COM	13100M509
AMR	ALPHA METALLURGICAL RESOUR I	18,646	$4.404M	0.0%	$230.17	+11.0%	COM	020764106
BIIB	BIOGEN INC	22,700	$4.4M	0.0%	$239.12	-12.5%	Call	09062X103
AGG	ISHARES TR	43,422	$4.397M	0.0%	$101.26	—	FUND	464287226
WWW	WOLVERINE WORLD WIDE INC	250,830	$4.369M	0.0%	$13.48	-0.6%	COM	978097103
JAZZ	JAZZ PHARMACEUTICALS PLC	39,210	$4.368M	0.0%	$139.60	-21.5%	COM	G50871105
EBAY	EBAY INC.	67,000	$4.362M	0.0%	$38.85	+44.9%	Call	278642103
KLIC	KULICKE & SOFFA INDS INC	96,604	$4.36M	0.0%	$44.93	-4.4%	COM	501242101
FROG	JFROG LTD	150,000	$4.356M	0.0%	$29.35	+7.0%	Call	M6191J100
LGND	LIGAND PHARMACEUTICALS INC	43,456	$4.35M	0.0%	$75.61	+33.1%	COM	53220K504
KYMR	KYMERA THERAPEUTICS INC	91,755	$4.343M	0.0%	$33.97	+30.0%	COM	501575104
MBC	MASTERBRAND INC	234,160	$4.341M	0.0%	$14.70	+10.9%	COM	57638P104
NBHC	NATIONAL BK HLDGS CORP	103,076	$4.34M	0.0%	$36.88	+8.2%	COM	633707104
HXL	HEXCEL CORP NEW	70,023	$4.33M	0.0%	$65.86	-4.5%	COM	428291108
UEC	URANIUM ENERGY CORP	697,045	$4.329M	0.0%	$5.44	-0.2%	COM	916896103
AIR	AAR CORP	66,223	$4.328M	0.0%	$63.65	+3.9%	COM	000361105
OFG	OFG BANCORP	96,045	$4.314M	0.0%	$34.44	+25.0%	COM	67103X102
CG	CARLYLE GROUP INC	100,000	$4.306M	0.0%	$32.02	+25.4%	Put	14316J108
—	DRAFTKINGS INC NEW	4,935,000	$4.304M	0.0%	$0.77	—	BOND	26142RAB0
EFSC	ENTERPRISE FINL SVCS CORP	83,910	$4.301M	0.0%	$44.66	+6.7%	COM	293712105
RRR	RED ROCK RESORTS INC	78,932	$4.297M	0.0%	$52.16	+6.7%	COM	75700L108
CYH	COMMUNITY HEALTH SYS INC NEW	707,805	$4.296M	0.0%	$4.81	+1.9%	COM	203668108
EWL	ISHARES INC	82,433	$4.295M	0.0%	$47.85	—	FUND	464286749
PSMT	PRICESMART INC	46,710	$4.287M	0.0%	$79.35	+6.5%	COM	741511109
EWU	ISHARES TR	114,577	$4.286M	0.0%	$33.42	—	FUND	46435G334
MGRC	MCGRATH RENTCORP	40,555	$4.27M	0.0%	$104.80	+1.2%	COM	580589109
—	VISTA OUTDOOR INC	108,962	$4.269M	0.0%	$33.76	—	COM	928377100
ACAD	ACADIA PHARMACEUTICALS INC	277,565	$4.269M	0.0%	$18.91	-11.8%	COM	004225108
KR	KROGER CO	74,500	$4.269M	0.0%	$42.63	+22.3%	Call	501044101
AU	ANGLOGOLD ASHANTI PLC	160,000	$4.261M	0.0%	$17.97	+51.3%	Put	G0378L100
PCOR	PROCORE TECHNOLOGIES INC	69,012	$4.259M	0.0%	$58.29	+5.3%	COM	74275K108
AZZ	AZZ INC	51,458	$4.251M	0.0%	$71.80	+8.8%	COM	002474104
KMT	KENNAMETAL INC	163,670	$4.244M	0.0%	$23.94	-1.3%	COM	489170100
QQQM	INVESCO EXCH TRADED FD TR II	21,113	$4.241M	0.0%	$198.86	—	FUND	46138G649
MQ	MARQETA INC	861,414	$4.238M	0.0%	$5.89	-11.2%	COM	57142B104
ETSY	ETSY INC	76,300	$4.237M	0.0%	$70.66	-19.7%	Put	29786A106
KRC	KILROY RLTY CORP	109,263	$4.228M	0.0%	$40.91	—	TRUS	49427F108
OSG	AMBAC FINL GROUP INC	376,102	$4.216M	0.0%	$14.38	-18.7%	COM	023139884
ITWO	PROSHARES TR	100,000	$4.21M	0.0%	$42.10	—	FUND	74349Y787
UNH	UNITEDHEALTH GROUP INC	7,200	$4.21M	0.0%	$446.10	+22.9%	Call	91324P102
OXM	OXFORD INDS INC	48,484	$4.206M	0.0%	$93.55	-1.6%	COM	691497309
VMI	VALMONT INDS INC	14,488	$4.201M	0.0%	$265.62	+5.5%	COM	920253101
VSH	VISHAY INTERTECHNOLOGY INC	221,932	$4.197M	0.0%	$21.47	-6.4%	COM	928298108
R	RYDER SYS INC	28,780	$4.196M	0.0%	$95.89	+41.3%	COM	783549108
BCE	BCE INC	120,462	$4.192M	0.0%	$30.83	-1.3%	COM	05534B760
TISI	TEAM INC	274,706	$4.189M	0.0%	$7.30	+60.6%	COM	878155308
IONQ	IONQ INC	478,200	$4.179M	0.0%	$9.82	-22.4%	Put	46222L108
FRME	FIRST MERCHANTS CORP	112,290	$4.177M	0.0%	$32.12	+9.5%	COM	320817109
CUBI	CUSTOMERS BANCORP INC	89,879	$4.175M	0.0%	$35.86	+45.1%	COM	23204G100
SGRY	SURGERY PARTNERS INC	129,133	$4.163M	0.0%	$30.45	-3.0%	COM	86881A100
CGEM	CULLINAN THERAPEUTICS INC	248,614	$4.162M	0.0%	$18.78	-5.6%	COM	230031106
SXI	STANDEX INTL CORP	22,752	$4.159M	0.0%	$151.86	+14.5%	COM	854231107
BTI	BRITISH AMERN TOB PLC	113,091	$4.137M	0.0%	$30.96	—	ADR	110448107
KGC	KINROSS GOLD CORP	441,413	$4.132M	0.0%	$5.15	+74.3%	COM	496902404
—	VECTOR GROUP LTD	276,687	$4.128M	0.0%	$14.25	—	COM	92240M108
FLNC	FLUENCE ENERGY INC	181,766	$4.128M	0.0%	$18.65	-3.0%	COM	34379V103
STZ	CONSTELLATION BRANDS INC	16,000	$4.123M	0.0%	$234.15	+2.6%	Put	21036P108
VIR	VIR BIOTECHNOLOGY INC	550,186	$4.121M	0.0%	$13.84	-37.2%	COM	92764N102
KHC	KRAFT HEINZ CO	117,000	$4.108M	0.0%	$31.74	+0.2%	Put	500754106
UFPT	UFP TECHNOLOGIES INC	12,937	$4.097M	0.0%	$283.49	+12.4%	COM	902673102
TFIN	TRIUMPH FINANCIAL INC	51,325	$4.082M	0.0%	$72.55	+15.1%	COM	89679E300
PRVA	PRIVIA HEALTH GROUP INC	224,018	$4.079M	0.0%	$20.74	-8.0%	COM	74276R102
KBR	KBR INC	62,626	$4.079M	0.0%	$52.93	+20.8%	COM	48242W106
U	UNITY SOFTWARE INC	180,000	$4.072M	0.0%	$30.90	-44.1%	Put	91332U101
LPLA	LPL FINL HLDGS INC	17,500	$4.071M	0.0%	$206.84	+8.9%	Call	50212V100
NBTB	NBT BANCORP INC	91,880	$4.064M	0.0%	$39.43	+14.4%	COM	628778102
ALG	ALAMO GROUP INC	22,417	$4.038M	0.0%	$168.19	+4.9%	COM	011311107
STT	STATE STR CORP	45,500	$4.025M	0.0%	$66.16	+19.0%	Call	857477103
STT	STATE STR CORP	45,500	$4.025M	0.0%	$66.16	+19.0%	Put	857477103
THG	HANOVER INS GROUP INC	27,155	$4.022M	0.0%	$121.61	+9.5%	COM	410867105
OLLI	OLLIES BARGAIN OUTLET HLDGS	41,307	$4.015M	0.0%	$77.54	+24.3%	COM	681116109
FAF	FIRST AMERN FINL CORP	60,821	$4.015M	0.0%	$53.43	+8.7%	COM	31847R102
APLD	APPLIED DIGITAL CORP	486,577	$4.014M	0.0%	$5.28	+0.3%	COM	038169207
IONS	IONIS PHARMACEUTICALS INC	100,000	$4.006M	0.0%	$42.44	+9.6%	Put	462222100
TRMK	TRUSTMARK CORP	125,743	$4.001M	0.0%	$28.02	+10.8%	COM	898402102
GME	GAMESTOP CORP NEW	174,467	$4.001M	0.0%	$22.22	+2.9%	COM	36467W109
CHDN	CHURCHILL DOWNS INC	29,584	$4M	0.0%	$128.50	+6.9%	COM	171484108
VGT	VANGUARD WORLD FD	6,814	$3.997M	0.0%	$482.95	—	FUND	92204A702
—	POST HLDGS INC	3,353,000	$3.994M	0.0%	$1.01	—	BOND	737446AT1
SSRM	SSR MINING IN	701,763	$3.986M	0.0%	$8.65	-39.4%	COM	784730103
TRV	TRAVELERS COMPANIES INC	17,000	$3.98M	0.0%	$188.06	+14.5%	Put	89417E109
CIVI	CIVITAS RESOURCES INC	78,516	$3.978M	0.0%	$56.10	+0.1%	COM	17888H103
ARHS	ARHAUS INC	323,105	$3.977M	0.0%	$13.64	-1.0%	COM	04035M102
GVA	GRANITE CONSTR INC	50,000	$3.964M	0.0%	$60.15	+16.8%	Call	387328107
GCT	GIGACLOUD TECHNOLOGY INC	172,279	$3.959M	0.0%	$33.20	-27.7%	COM	G38644103
BORR	BORR DRILLING LTD	718,537	$3.945M	0.0%	$5.57	+5.6%	COM	G1466R173
BAND	BANDWIDTH INC	224,497	$3.931M	0.0%	$24.48	-27.6%	COM	05988J103
RGEN	REPLIGEN CORP	26,395	$3.928M	0.0%	$169.48	-15.4%	COM	759916109
COMP	COMPASS INC	640,596	$3.914M	0.0%	$4.47	+10.1%	COM	20464U100
EVTC	EVERTEC INC	115,398	$3.911M	0.0%	$33.74	-1.8%	COM	30040P103
PYPL	PAYPAL HLDGS INC	50,000	$3.901M	0.0%	$94.56	-29.4%	Call	70450Y103
MTRN	MATERION CORP	34,877	$3.901M	0.0%	$109.49	+1.6%	COM	576690101
AXS	AXIS CAP HLDGS LTD	48,964	$3.898M	0.0%	$58.69	+25.2%	COM	G0692U109
AL	AIR LEASE CORP	86,033	$3.896M	0.0%	$42.38	+5.1%	COM	00912X302
AMN	AMN HEALTHCARE SVCS INC	91,801	$3.891M	0.0%	$59.34	-11.6%	COM	001744101
MNRO	MONRO INC	134,610	$3.885M	0.0%	$29.47	-12.3%	COM	610236101
LPX	LOUISIANA PAC CORP	36,089	$3.878M	0.0%	$67.19	+40.4%	COM	546347105
FRSH	FRESHWORKS INC	337,621	$3.876M	0.0%	$16.16	-25.8%	COM	358054104
VOYA	VOYA FINANCIAL INC	48,890	$3.873M	0.0%	$66.45	+3.7%	COM	929089100
—	ENPHASE ENERGY INC	4,374,000	$3.869M	0.0%	$0.85	—	BOND	29355AAK3
—	SNAP INC	4,500,000	$3.859M	0.0%	$0.83	—	BOND	83304AAF3
TNC	TENNANT CO	40,151	$3.856M	0.0%	$88.76	+7.7%	COM	880345103
CENTA	CENTRAL GARDEN & PET CO	122,530	$3.847M	0.0%	$32.44	+2.5%	COM	153527205
BRKR	BRUKER CORP	55,685	$3.846M	0.0%	$66.98	-4.2%	COM	116794108
COLM	COLUMBIA SPORTSWEAR CO	46,153	$3.839M	0.0%	$77.23	+1.3%	COM	198516106
PEGA	PEGASYSTEMS INC	52,469	$3.835M	0.0%	$27.74	+18.7%	COM	705573103
SNEX	STONEX GROUP INC	46,755	$3.828M	0.0%	$50.53	+5.0%	COM	861896108
LAUR	LAUREATE EDUCATION INC	230,098	$3.822M	0.0%	$14.76	+3.6%	COM	518613203
ELAN	ELANCO ANIMAL HEALTH INC	260,000	$3.819M	0.0%	$13.47	+3.4%	Call	28414H103
AESI	ATLAS ENERGY SOLUTIONS INC	175,082	$3.817M	0.0%	$19.11	+0.9%	COM	642045108
BHE	BENCHMARK ELECTRS INC	86,024	$3.813M	0.0%	$33.31	+22.3%	COM	08160H101
FLGT	FULGENT GENETICS INC	174,855	$3.8M	0.0%	$26.37	-15.2%	COM	359664109
—	CENTERPOINT ENERGY INC	3,748,000	$3.798M	0.0%	$1.01	—	BOND	15189TBD8
IEF	ISHARES TR	38,696	$3.797M	0.0%	$94.29	—	FUND	464287440
ZD	ZIFF DAVIS INC	78,027	$3.797M	0.0%	$57.94	-17.8%	COM	48123V102
XLRE	SELECT SECTOR SPDR TR	84,981	$3.796M	0.0%	$38.96	—	FUND	81369Y860
BN	BROOKFIELD CORP	71,402	$3.795M	0.0%	$29.82	+4.9%	COM	11271J107
DBRG	DIGITALBRIDGE GROUP INC	268,326	$3.791M	0.0%	$13.91	-5.1%	COM	25401T603
JOE	ST JOE CO	64,990	$3.79M	0.0%	$56.31	+4.1%	COM	790148100
REGN	REGENERON PHARMACEUTICALS	3,600	$3.784M	0.0%	$786.73	+40.7%	Put	75886F107
—	ON SEMICONDUCTOR CORP	3,737,000	$3.78M	0.0%	$0.99	—	BOND	682189AU9
VERA	VERA THERAPEUTICS INC	85,395	$3.774M	0.0%	$26.43	+43.6%	COM	92337R101
—	ENLINK MIDSTREAM LLC	260,000	$3.773M	0.0%	$7.21	—	Put	29336T100
ARDX	ARDELYX INC	547,325	$3.771M	0.0%	$4.31	+37.0%	COM	039697107
—	CINEMARK HLDGS INC	1,910,000	$3.77M	0.0%	$1.79	—	BOND	17243VAB8
NG	NOVAGOLD RES INC	917,835	$3.763M	0.0%	$4.30	-1.2%	COM	66987E206
—	SANDY SPRING BANCORP INC	119,799	$3.758M	0.0%	$32.34	—	COM	800363103
—	BLOCK INC	3,836,000	$3.757M	0.0%	$0.96	—	BOND	852234AF0
OPTU	ALTICE USA INC	1,527,424	$3.757M	0.0%	$2.17	-11.1%	COM	02156K103
PAYO	PAYONEER GLOBAL INC	498,727	$3.755M	0.0%	$6.29	+3.2%	COM	70451X104
SAM	BOSTON BEER INC	12,988	$3.755M	0.0%	$348.58	-20.0%	COM	100557107
CAKE	CHEESECAKE FACTORY INC	92,512	$3.751M	0.0%	$35.95	+2.7%	COM	163072101
WRBY	WARBY PARKER INC	229,356	$3.745M	0.0%	$14.72	+2.3%	COM	93403J106
—	RBC BEARINGS INC	28,215	$3.742M	0.0%	$123.47	—	CONV	75524B203
AMAL	AMALGAMATED FINANCIAL CORP	119,165	$3.738M	0.0%	$25.30	+16.5%	COM	022671101
KR	KROGER CO	65,000	$3.724M	0.0%	$42.63	+22.3%	Put	501044101
CASH	PATHWARD FINANCIAL INC	56,327	$3.718M	0.0%	$54.58	+17.4%	COM	59100U108
WSM	WILLIAMS SONOMA INC	24,000	$3.718M	0.0%	$121.27	+16.0%	Put	969904101
—	SUNNOVA ENERGY INTL INC.	5,015,000	$3.718M	0.0%	$0.70	—	BOND	86745KAF1
HURN	HURON CONSULTING GROUP INC	34,156	$3.713M	0.0%	$97.63	+8.7%	COM	447462102
NATL	NCR ATLEOS CORPORATION	130,115	$3.712M	0.0%	$27.87	+4.4%	COM	63001N106
—	CSG SYS INTL INC	3,693,000	$3.706M	0.0%	$1.00	—	BOND	126349AH2
RC	READY CAPITAL CORP	484,986	$3.7M	0.0%	$8.59	—	TRUS	75574U101
BMY	BRISTOL-MYERS SQUIBB CO	71,500	$3.699M	0.0%	$51.16	-14.7%	Call	110122108
SPXV	PROSHARES TR	60,000	$3.683M	0.0%	$75.82	—	FUND	74347B565
CPNG	COUPANG INC	150,000	$3.683M	0.0%	$20.08	+10.7%	Call	22266T109
LIN	LINDE PLC	7,700	$3.672M	0.0%	$365.25	+22.6%	Call	G54950103
JHG	JANUS HENDERSON GROUP PLC	96,217	$3.663M	0.0%	$31.24	+15.7%	COM	G4474Y214
—	AKERO THERAPEUTICS INC	127,668	$3.663M	0.0%	$32.78	—	COM	00973Y108
EZU	ISHARES INC	69,841	$3.648M	0.0%	$51.54	—	FUND	464286608
PNR	PENTAIR PLC	37,300	$3.648M	0.0%	$62.70	+34.7%	Put	G7S00T104
CLSK	CLEANSPARK INC	389,201	$3.635M	0.0%	$11.16	+13.8%	COM	18452B209
SOFI	SOFI TECHNOLOGIES INC	462,485	$3.635M	0.0%	$8.27	-12.1%	COM	83406F102
FCF	FIRST COMWLTH FINL CORP PA	211,797	$3.632M	0.0%	$13.99	+11.5%	COM	319829107
ATRC	ATRICURE INC	129,265	$3.625M	0.0%	$28.90	-14.7%	COM	04963C209
MAIN	MAIN STR CAP CORP	72,265	$3.623M	0.0%	$49.31	+1.4%	COM	56035L104
BCRX	BIOCRYST PHARMACEUTICALS INC	476,672	$3.623M	0.0%	$8.89	-14.5%	COM	09058V103
TFC	TRUIST FINL CORP	84,700	$3.623M	0.0%	$32.49	+21.8%	Put	89832Q109
BLMN	BLOOMIN BRANDS INC	219,080	$3.621M	0.0%	$18.61	-12.2%	COM	094235108
—	PATTERSON COS INC	165,715	$3.619M	0.0%	$26.70	—	COM	703395103
AMPH	AMPHASTAR PHARMACEUTICALS IN	74,456	$3.613M	0.0%	$43.10	+1.8%	COM	03209R103
SNDX	SYNDAX PHARMACEUTICALS INC	187,629	$3.612M	0.0%	$20.63	+0.1%	COM	87164F105
MA	MASTERCARD INCORPORATED	7,300	$3.605M	0.0%	$353.96	+30.4%	Call	57636Q104
PWP	PERELLA WEINBERG PARTNERS	186,387	$3.599M	0.0%	$10.87	+65.0%	COM	71367G102
SAP	SAP SE	15,685	$3.593M	0.0%	$229.10	—	ADR	803054204
DVN	DEVON ENERGY CORP NEW	91,800	$3.591M	0.0%	$42.87	-1.6%	Call	25179M103
KKR	KKR & CO INC	27,500	$3.591M	0.0%	$86.77	+35.3%	Call	48251W104
IWN	ISHARES TR	21,524	$3.591M	0.0%	$156.09	—	FUND	464287630
—	OKTA INC	3,761,000	$3.588M	0.0%	$0.95	—	BOND	679295AD7
—	WNS HLDGS LTD	68,007	$3.585M	0.0%	$52.66	—	COM	G98196101
SLV	ISHARES SILVER TR	126,049	$3.581M	0.0%	$24.62	—	FUND	46428Q109
MYRG	MYR GROUP INC DEL	34,987	$3.577M	0.0%	$110.61	+2.6%	COM	55405W104
—	DATADOG INC	2,756,000	$3.575M	0.0%	$1.38	—	BOND	23804LAB9
YMM	FULL TRUCK ALLIANCE CO LTD	395,762	$3.566M	0.0%	$9.01	—	ADR	35969L108
GPCR	STRUCTURE THERAPEUTICS INC	81,138	$3.561M	0.0%	$43.41	—	ADR	86366E106
NWBI	NORTHWEST BANCSHARES INC MD	265,647	$3.554M	0.0%	$10.86	+9.3%	COM	667340103
—	FRONTIER COMMUNICATIONS PARE	99,969	$3.552M	0.0%	$24.81	—	COM	35909D109
SHO	SUNSTONE HOTEL INVS INC NEW	343,018	$3.54M	0.0%	$10.41	—	TRUS	867892101
GTM	ZOOMINFO TECHNOLOGIES INC	342,495	$3.535M	0.0%	$16.16	-35.2%	COM	98980F104
—	UNITED STATES STL CORP NEW	100,000	$3.533M	0.0%	$32.35	—	Put	912909108
UTI	UNIVERSAL TECHNICAL INST INC	217,157	$3.531M	0.0%	$13.33	+28.6%	COM	913915104
NMRK	NEWMARK GROUP INC	227,099	$3.527M	0.0%	$11.74	+9.3%	COM	65158N102
PPC	PILGRIMS PRIDE CORP	76,364	$3.517M	0.0%	$38.49	+9.8%	COM	72147K108
ATI	ATI INC	52,541	$3.516M	0.0%	$55.05	+12.8%	COM	01741R102
BUSE	FIRST BUSEY CORP	135,069	$3.514M	0.0%	$21.76	+12.2%	COM	319383204
DCO	DUCOMMUN INC DEL	53,382	$3.514M	0.0%	$57.19	+9.4%	COM	264147109
STRA	STRATEGIC ED INC	37,961	$3.513M	0.0%	$93.21	+4.3%	COM	86272C103
USB	US BANCORP DEL	76,700	$3.507M	0.0%	$35.19	+16.8%	Put	902973304
PEN	PENUMBRA INC	18,025	$3.502M	0.0%	$242.96	-22.2%	COM	70975L107
RIOT	RIOT PLATFORMS INC	471,550	$3.499M	0.0%	$9.48	-8.6%	COM	767292105
—	JAMF HLDG CORP	201,473	$3.496M	0.0%	$27.20	—	COM	47074L105
HTO	SJW GROUP	60,140	$3.495M	0.0%	$60.04	-2.5%	COM	784305104
LOB	LIVE OAK BANCSHARES INC	73,577	$3.485M	0.0%	$38.24	+9.4%	COM	53803X105
KROS	KEROS THERAPEUTICS INC	60,014	$3.485M	0.0%	$42.52	+16.2%	COM	492327101
BRZE	BRAZE INC	107,358	$3.472M	0.0%	$42.30	-6.6%	COM	10576N102
NTES	NETEASE INC	37,063	$3.466M	0.0%	$95.60	—	ADR	64110W102
SCL	STEPAN CO	44,790	$3.46M	0.0%	$84.10	-5.7%	COM	858586100
MBLY	MOBILEYE GLOBAL INC	252,400	$3.458M	0.0%	$20.36	-13.9%	Call	60741F104
ECO	OKEANIS ECO TANKERS COR	105,940	$3.457M	0.0%	$26.26	+10.8%	COM	Y64177101
ROG	ROGERS CORP	30,580	$3.456M	0.0%	$127.42	-12.3%	COM	775133101
FEZ	SPDR INDEX SHS FDS	64,718	$3.446M	0.0%	$38.77	—	FUND	78463X202
—	SURMODICS INC	88,750	$3.442M	0.0%	$41.07	—	COM	868873100
HTH	HILLTOP HOLDINGS INC	106,619	$3.429M	0.0%	$31.26	+2.7%	COM	432748101
CLFD	CLEARFIELD INC	87,971	$3.427M	0.0%	$39.68	-2.0%	COM	18482P103
OI	O-I GLASS INC	261,161	$3.426M	0.0%	$12.78	-6.3%	COM	67098H104
CGON	CG ONCOLOGY INC	90,520	$3.415M	0.0%	$36.08	-2.8%	COM	156944100
—	SOUTHWEST AIRLS CO	3,377,000	$3.413M	0.0%	$1.01	—	BOND	844741BG2
XPEL	XPEL INC	78,646	$3.411M	0.0%	$50.51	-20.2%	COM	98379L100
STAA	STAAR SURGICAL CO	91,707	$3.407M	0.0%	$43.09	-13.4%	COM	852312305
MIR	MIRION TECHNOLOGIES INC	307,680	$3.406M	0.0%	$9.97	+5.5%	COM	60471A101
NEO	NEOGENOMICS INC	230,901	$3.406M	0.0%	$15.34	+2.0%	COM	64049M209
AGM	FEDERAL AGRIC MTG CORP	18,172	$3.406M	0.0%	$160.74	+13.6%	COM	313148306
VNT	VONTIER CORPORATION	100,836	$3.402M	0.0%	$32.87	+8.1%	COM	928881101
HLX	HELIX ENERGY SOLUTIONS GRP I	306,482	$3.402M	0.0%	$10.18	+8.1%	COM	42330P107
NWL	NEWELL BRANDS INC	442,914	$3.402M	0.0%	$11.92	-43.9%	COM	651229106
STC	STEWART INFORMATION SVCS COR	45,500	$3.401M	0.0%	$65.59	+7.8%	COM	860372101
LMAT	LEMAITRE VASCULAR INC	36,577	$3.398M	0.0%	$78.32	+9.3%	COM	525558201
SUPN	SUPERNUS PHARMACEUTICALS INC	108,788	$3.392M	0.0%	$29.87	+4.5%	COM	868459108
CHCO	CITY HLDG CO	28,845	$3.386M	0.0%	$99.62	+11.4%	COM	177835105
CFLT	CONFLUENT INC	165,700	$3.377M	0.0%	$27.46	-18.5%	Call	20717M103
ESRT	EMPIRE ST RLTY TR INC	304,539	$3.374M	0.0%	$10.30	—	TRUS	292104106
VSEC	VSE CORP	40,770	$3.373M	0.0%	$82.82	+4.6%	COM	918284100
—	DYNAVAX TECHNOLOGIES CORP	302,572	$3.371M	0.0%	$11.53	—	COM	268158201
SPB	SPECTRUM BRANDS HLDGS INC NE	35,407	$3.369M	0.0%	$79.14	+11.8%	COM	84790A105
CGNX	COGNEX CORP	83,107	$3.366M	0.0%	$47.78	-11.9%	COM	192422103
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,800	$3.36M	0.0%	$77.88	+7.5%	Call	36266G107
IART	INTEGRA LIFESCIENCES HLDGS C	184,903	$3.36M	0.0%	$26.36	-12.1%	COM	457985208
MPT	MEDICAL PPTYS TRUST INC	573,218	$3.353M	0.0%	$9.45	—	TRUS	58463J304
PHIN	PHINIA INC	72,805	$3.351M	0.0%	$40.39	+8.2%	COM	71880K101
ESAB	ESAB CORPORATION	31,513	$3.35M	0.0%	$76.63	+28.6%	COM	29605J106
VITL	VITAL FARMS INC	95,444	$3.347M	0.0%	$21.41	+65.1%	COM	92847W103
DFH	DREAM FINDERS HOMES INC	92,402	$3.346M	0.0%	$26.69	+15.1%	COM	26154D100
LIN	LINDE PLC	7,000	$3.338M	0.0%	$365.25	+22.6%	Put	G54950103
UCTT	ULTRA CLEAN HLDGS INC	83,577	$3.337M	0.0%	$38.39	+6.8%	COM	90385V107
—	RETAIL OPPORTUNITY INVTS COR	211,816	$3.332M	0.0%	$15.62	—	TRUS	76131N101
WLY	WILEY JOHN & SONS INC	69,054	$3.332M	0.0%	$39.95	+9.0%	COM	968223206
FBNC	FIRST BANCORP N C	79,906	$3.323M	0.0%	$36.33	+6.3%	COM	318910106
LKFN	LAKELAND FINL CORP	50,960	$3.319M	0.0%	$58.65	+5.5%	COM	511656100
FSLY	FASTLY INC	438,251	$3.318M	0.0%	$12.10	-42.6%	COM	31188V100
PAR	PAR TECHNOLOGY CORP	63,536	$3.309M	0.0%	$49.02	+6.0%	COM	698884103
NNI	NELNET INC	28,996	$3.285M	0.0%	$98.38	+11.6%	COM	64031N108
GTY	GETTY RLTY CORP NEW	103,121	$3.28M	0.0%	$31.35	—	TRUS	374297109
OSW	ONESPAWORLD HOLDINGS LIMITED	198,549	$3.278M	0.0%	$13.91	+12.4%	COM	P73684113
CHEF	CHEFS WHSE INC	78,000	$3.277M	0.0%	$32.84	+22.9%	COM	163086101
BATRK	ATLANTA BRAVES HLDGS INC	82,330	$3.277M	0.0%	$39.77	+5.1%	COM	047726302
EXTR	EXTREME NETWORKS	217,875	$3.275M	0.0%	$14.59	-2.8%	COM	30226D106
HZO	MARINEMAX INC	92,793	$3.273M	0.0%	$30.15	+8.2%	COM	567908108
IJR	ISHARES TR	27,975	$3.272M	0.0%	$105.59	—	FUND	464287804
MNKD	MANNKIND CORP	519,865	$3.27M	0.0%	$5.07	+13.3%	COM	56400P706
EXAS	EXACT SCIENCES CORP	48,000	$3.27M	0.0%	$76.19	-25.9%	Put	30063P105
IAC	IAC INC	60,737	$3.269M	0.0%	$43.48	-4.2%	COM	44891N208
GXO	GXO LOGISTICS INCORPORATED	62,545	$3.257M	0.0%	$53.47	-5.2%	COM	36262G101
CPRI	CAPRI HOLDINGS LIMITED	76,500	$3.247M	0.0%	$45.23	-22.5%	Call	G1890L107
TARS	TARSUS PHARMACEUTICALS INC	98,663	$3.245M	0.0%	$25.50	+10.2%	COM	87650L103
FLYW	FLYWIRE CORPORATION	197,493	$3.237M	0.0%	$19.86	-12.0%	COM	302492103
KURA	KURA ONCOLOGY INC	165,484	$3.234M	0.0%	$17.17	+18.0%	COM	50127T109
LZB	LA Z BOY INC	75,256	$3.231M	0.0%	$38.28	+7.6%	COM	505336107
PII	POLARIS INC	38,805	$3.23M	0.0%	$101.38	-19.9%	COM	731068102
CALY	TOPGOLF CALLAWAY BRANDS CORP	294,080	$3.229M	0.0%	$14.20	-11.4%	COM	131193104
PAHC	PHIBRO ANIMAL HEALTH CORP	143,337	$3.228M	0.0%	$16.56	+16.6%	COM	71742Q106
LTC	LTC PPTYS INC	87,972	$3.228M	0.0%	$35.46	—	TRUS	502175102
HLMN	HILLMAN SOLUTIONS CORP	305,468	$3.226M	0.0%	$9.22	+4.6%	COM	431636109
DRH	DIAMONDROCK HOSPITALITY CO	368,616	$3.218M	0.0%	$8.92	—	TRUS	252784301
WBD	WARNER BROS DISCOVERY INC	390,000	$3.217M	0.0%	$12.52	-37.6%	Put	934423104
GNTX	GENTEX CORP	107,930	$3.204M	0.0%	$30.39	+2.2%	COM	371901109
Z	ZILLOW GROUP INC	50,000	$3.192M	0.0%	$56.66	-5.2%	Put	98954M200
XME	SPDR SER TR	50,000	$3.186M	0.0%	$61.00	—	Put	78464A755
EWTX	EDGEWISE THERAPEUTICS INC	119,350	$3.185M	0.0%	$16.62	+19.7%	COM	28036F105
PATH	UIPATH INC	248,773	$3.184M	0.0%	$18.05	-32.2%	COM	90364P105
HOPE	HOPE BANCORP INC	253,437	$3.183M	0.0%	$11.44	+6.8%	COM	43940T109
CPRI	CAPRI HOLDINGS LIMITED	75,000	$3.183M	0.0%	$45.23	-22.5%	Put	G1890L107
QFIN	QIFU TECHNOLOGY INC	106,733	$3.182M	0.0%	$19.72	—	ADR	88557W101
NVS	NOVARTIS AG	27,652	$3.181M	0.0%	$114.46	—	ADR	66987V109
—	ETSY INC	3,704,000	$3.18M	0.0%	$0.86	—	BOND	29786AAL0
GTLB	GITLAB INC	61,419	$3.166M	0.0%	$45.64	+9.5%	COM	37637K108
PRGO	PERRIGO CO PLC	120,502	$3.161M	0.0%	$33.27	-17.2%	COM	G97822103
GTES	GATES INDL CORP PLC	180,000	$3.159M	0.0%	$15.05	+13.1%	Call	G39108108
UMH	UMH PPTYS INC	160,406	$3.155M	0.0%	$19.06	—	TRUS	903002103
—	VENTAS RLTY LTD PARTNERSHIP	2,590,000	$3.15M	0.0%	$1.05	—	BOND	92277GAZ0
AI	C3 AI INC	129,900	$3.147M	0.0%	$26.43	-3.8%	Put	12468P104
RBA	RB GLOBAL INC	39,093	$3.147M	0.0%	$72.61	+11.8%	COM	74935Q107
EXPE	EXPEDIA GROUP INC	21,200	$3.138M	0.0%	$129.59	+1.4%	Call	30212P303
CART	MAPLEBEAR INC	76,978	$3.136M	0.0%	$30.77	+14.1%	COM	565394103
WNC	WABASH NATL CORP	163,251	$3.133M	0.0%	$19.75	-2.2%	COM	929566107
XNCR	XENCOR INC	155,568	$3.128M	0.0%	$20.75	-9.5%	COM	98401F105
ELME	ELME COMMUNITIES	177,438	$3.121M	0.0%	$17.59	—	TRUS	939653101
EBF	ENNIS INC	128,298	$3.12M	0.0%	$17.40	+10.0%	COM	293389102
STBA	S & T BANCORP INC	74,236	$3.116M	0.0%	$36.14	+12.2%	COM	783859101
ELAN	ELANCO ANIMAL HEALTH INC	211,904	$3.113M	0.0%	$13.47	+3.4%	COM	28414H103
SYRE	SPYRE THERAPEUTICS INC	105,467	$3.102M	0.0%	$22.79	+22.2%	COM	00773J202
ARKK	ARK ETF TR	65,166	$3.097M	0.0%	$68.11	—	FUND	00214Q104
GOLF	ACUSHNET HLDGS CORP	48,563	$3.096M	0.0%	$63.39	+4.1%	COM	005098108
—	VERITEX HLDGS INC	117,609	$3.095M	0.0%	$23.48	—	COM	923451108
IVT	INVENTRUST PPTYS CORP	109,027	$3.093M	0.0%	$27.46	—	TRUS	46124J201
—	DROPBOX INC	3,196,000	$3.09M	0.0%	$0.94	—	BOND	26210CAD6
—	PREMIER INC	154,128	$3.083M	0.0%	$22.20	—	COM	74051N102
CDNA	CAREDX INC	98,505	$3.076M	0.0%	$23.79	+4.6%	COM	14167L103
USFD	US FOODS HLDG CORP	50,000	$3.075M	0.0%	$46.39	+20.6%	Put	912008109
HRMY	HARMONY BIOSCIENCES HLDGS IN	76,862	$3.074M	0.0%	$34.67	+1.3%	COM	413197104
EGO	ELDORADO GOLD CORP NEW	176,381	$3.064M	0.0%	$11.77	+43.0%	COM	284902509
VISN	COMMSCOPE HLDG CO INC	500,000	$3.055M	0.0%	$3.42	+0.2%	Call	20337X109
MSGS	MADISON SQUARE GRDN SPRT COR	14,668	$3.055M	0.0%	$183.10	+9.8%	COM	55825T103
EWA	ISHARES INC	112,446	$3.048M	0.0%	$23.28	—	FUND	464286103
LFUS	LITTELFUSE INC	11,448	$3.037M	0.0%	$251.76	+2.3%	COM	537008104
IESC	IES HLDGS INC	15,176	$3.029M	0.0%	$142.69	+13.6%	COM	44951W106
ARI	APOLLO COML REAL EST FIN INC	329,462	$3.028M	0.0%	$10.24	—	TRUS	03762U105
NGD	NEW GOLD INC CDA	1,050,281	$3.025M	0.0%	$1.38	+79.6%	COM	644535106
OPLN	OPENLANE INC	178,964	$3.021M	0.0%	$16.66	+2.8%	COM	48238T109
SPNT	SIRIUSPOINT LTD	210,545	$3.019M	0.0%	$12.28	+13.8%	COM	G8192H106
BJRI	BJS RESTAURANTS INC	92,680	$3.018M	0.0%	$33.64	-4.1%	COM	09180C106
HMY	HARMONY GOLD MINING CO LTD	296,346	$3.014M	0.0%	$6.50	—	ADR	413216300
SLGN	SILGAN HLDGS INC	57,327	$3.01M	0.0%	$45.48	+7.0%	COM	827048109
ZIP	ZIPRECRUITER INC	316,791	$3.01M	0.0%	$10.98	-18.4%	COM	98980B103
ALKT	ALKAMI TECHNOLOGY INC	95,391	$3.009M	0.0%	$25.86	+22.1%	COM	01644J108
WDAY	WORKDAY INC	12,300	$3.006M	0.0%	$223.57	+5.6%	Call	98138H101
GENI	GENIUS SPORTS LIMITED	383,300	$3.005M	0.0%	$5.66	+22.7%	COM	G3934V109
ARVN	ARVINAS INC	121,699	$2.997M	0.0%	$27.28	-4.3%	COM	04335A105
VAC	MARRIOTT VACATIONS WORLDWIDE	40,758	$2.995M	0.0%	$96.53	-20.0%	COM	57164Y107
—	BARRICK GOLD CORP	150,000	$2.983M	0.0%	$17.30	—	Put	067901108
BILI	BILIBILI INC	127,563	$2.982M	0.0%	$18.03	—	ADR	090040106
UNM	UNUM GROUP	50,000	$2.972M	0.0%	$41.81	+29.9%	Call	91529Y106
—	H & E EQUIPMENT SERVICES INC	61,018	$2.97M	0.0%	$47.92	—	COM	404030108
ITUB	ITAU UNIBANCO HLDG S A	446,440	$2.969M	0.0%	$5.42	—	ADR	465562106
—	THE ODP CORP	99,671	$2.965M	0.0%	$39.46	—	COM	88337F105
MSA	MSA SAFETY INC	16,688	$2.959M	0.0%	$163.56	+11.1%	COM	553498106
UI	UBIQUITI INC	13,347	$2.959M	0.0%	$181.36	+0.7%	COM	90353W103
VRTS	VIRTUS INVT PARTNERS INC	14,119	$2.957M	0.0%	$191.96	+3.1%	COM	92828Q109
MLKN	MILLERKNOLL INC	119,389	$2.956M	0.0%	$24.37	+8.2%	COM	600544100
—	OSISKO GOLD ROYALTIES LTD	159,408	$2.951M	0.0%	$14.85	—	COM	68827L101
AAT	AMERICAN ASSETS TR INC	110,220	$2.945M	0.0%	$28.27	—	TRUS	024013104
SIRI	SIRIUSXM HOLDINGS INC	124,500	$2.944M	0.0%	$31.06	0.0%	Put	829933100
KRNY	KEARNY FINL CORP MD	428,421	$2.943M	0.0%	$6.63	-0.5%	COM	48716P108
HLIT	HARMONIC INC	201,976	$2.943M	0.0%	$12.75	+4.8%	COM	413160102
NXRT	NEXPOINT RESIDENTIAL TR INC	66,831	$2.941M	0.0%	$38.45	—	TRUS	65341D102
MDLZ	MONDELEZ INTL INC	39,900	$2.939M	0.0%	$60.80	+10.5%	Put	609207105
ESI	ELEMENT SOLUTIONS INC	108,174	$2.938M	0.0%	$22.28	+15.5%	COM	28618M106
MCY	MERCURY GENL CORP NEW	46,557	$2.932M	0.0%	$53.71	+10.6%	COM	589400100
AMWD	AMERICAN WOODMARK CORPORATIO	31,316	$2.926M	0.0%	$85.24	+5.6%	COM	030506109
DRVN	DRIVEN BRANDS HLDGS INC	205,068	$2.926M	0.0%	$15.11	-9.4%	COM	26210V102
AWI	ARMSTRONG WORLD INDS INC NEW	22,233	$2.922M	0.0%	$95.50	+28.1%	COM	04247X102
MGNI	MAGNITE INC	210,598	$2.917M	0.0%	$12.48	+9.2%	COM	55955D100
ABT	ABBOTT LABS	25,500	$2.907M	0.0%	$101.94	+5.0%	Put	002824100
RXST	RXSIGHT INC	58,786	$2.906M	0.0%	$46.10	+11.1%	COM	78349D107
PLD	PROLOGIS INC.	23,000	$2.904M	0.0%	$104.74	+12.7%	Call	74340W103
CIM	CHIMERA INVT CORP	183,295	$2.902M	0.0%	$15.08	—	TRUS	16934Q802
COLL	COLLEGIUM PHARMACEUTICAL INC	75,052	$2.9M	0.0%	$30.94	+15.3%	COM	19459J104
DLX	DELUXE CORP	148,447	$2.893M	0.0%	$17.98	+5.2%	COM	248019101
SABR	SABRE CORP	786,425	$2.886M	0.0%	$4.66	-33.3%	COM	78573M104
NRIX	NURIX THERAPEUTICS INC	128,344	$2.884M	0.0%	$18.52	+22.3%	COM	67080M103
IPGP	IPG PHOTONICS CORP	38,787	$2.883M	0.0%	$101.97	-26.7%	COM	44980X109
WGO	WINNEBAGO INDS INC	49,572	$2.881M	0.0%	$58.65	-2.4%	COM	974637100
SBH	SALLY BEAUTY HLDGS INC	212,159	$2.879M	0.0%	$10.85	+9.5%	COM	79546E104
MRSH	MARSH & MCLENNAN COS INC	12,900	$2.878M	0.0%	$163.25	+32.9%	Call	571748102
INMD	INMODE LTD	169,630	$2.875M	0.0%	$22.67	-25.5%	COM	M5425M103
CNOB	CONNECTONE BANCORP INC	114,708	$2.873M	0.0%	$20.31	+8.1%	COM	20786W107
RLI	RLI CORP	18,539	$2.873M	0.0%	$56.90	+21.6%	COM	749607107
GBDC	GOLUB CAP BDC INC	190,132	$2.873M	0.0%	$13.05	-1.3%	COM	38173M102
RCKT	ROCKET PHARMACEUTICALS INC	154,974	$2.862M	0.0%	$23.10	-11.3%	COM	77313F106
THRM	GENTHERM INC	61,466	$2.861M	0.0%	$50.70	-2.1%	COM	37253A103
WEAV	WEAVE COMMUNICATIONS INC	223,503	$2.861M	0.0%	$10.76	-2.0%	COM	94724R108
GNL	GLOBAL NET LEASE INC	339,701	$2.86M	0.0%	$9.24	—	TRUS	379378201
—	MARRIOTT VACATIONS WORLDWIDE	3,077,000	$2.86M	0.0%	$0.89	—	BOND	57164YAD9
VRDN	VIRIDIAN THERAPEUTICS INC	125,397	$2.853M	0.0%	$18.15	-9.9%	COM	92790C104
RNG	RINGCENTRAL INC	89,824	$2.841M	0.0%	$63.26	-50.0%	COM	76680R206
SYBT	STOCK YDS BANCORP INC	45,801	$2.839M	0.0%	$54.81	+5.2%	COM	861025104
PLAB	PHOTRONICS INC	114,133	$2.826M	0.0%	$23.00	+5.2%	COM	719405102
ALV	AUTOLIV INC	30,216	$2.821M	0.0%	$91.44	+5.4%	COM	052800109
FSV	FIRSTSERVICE CORP NEW	15,450	$2.819M	0.0%	$162.67	+4.7%	COM	33767E202
—	MERUS N V	56,300	$2.813M	0.0%	$29.05	—	Put	N5749R100
MSGE	MADISON SQUARE GARDEN ENTMT	66,045	$2.809M	0.0%	$37.37	+4.5%	COM	558256103
JOBY	JOBY AVIATION INC	557,600	$2.805M	0.0%	$5.51	-1.2%	Call	G65163100
BTG	B2GOLD CORP	910,558	$2.805M	0.0%	$3.23	-13.3%	COM	11777Q209
GBX	GREENBRIER COS INC	55,084	$2.803M	0.0%	$43.34	+5.9%	COM	393657101
IDA	IDACORP INC	27,184	$2.802M	0.0%	$100.30	-0.4%	COM	451107106
ASND	ASCENDIS PHARMA A/S	18,736	$2.797M	0.0%	$103.93	—	ADR	04351P101
DBX	DROPBOX INC	110,000	$2.797M	0.0%	$24.15	-2.6%	Call	26210C104
ACMR	ACM RESH INC	137,584	$2.793M	0.0%	$19.48	-1.6%	COM	00108J109
DX	DYNEX CAP INC	218,853	$2.793M	0.0%	$12.69	—	TRUS	26817Q886
URA	GLOBAL X FDS	97,590	$2.792M	0.0%	$28.27	—	FUND	37954Y871
COLD	AMERICOLD REALTY TRUST INC	98,739	$2.791M	0.0%	$29.36	—	TRUS	03064D108
NUVB	NUVATION BIO INC	1,218,321	$2.79M	0.0%	$1.83	+66.6%	COM	67080N101
ST	SENSATA TECHNOLOGIES HLDG PL	77,759	$2.788M	0.0%	$36.18	+2.9%	COM	G8060N102
MBLY	MOBILEYE GLOBAL INC	203,508	$2.788M	0.0%	$20.36	-13.9%	COM	60741F104
—	FIRST BANCSHARES INC MISS	86,748	$2.787M	0.0%	$32.04	—	COM	318916103
—	PERIMETER SOLUTIONS SA	206,967	$2.784M	0.0%	$11.50	—	COM	L7579L106
GEO	GEO GROUP INC NEW	216,447	$2.781M	0.0%	$12.89	+8.2%	COM	36162J106
CTS	CTS CORP	57,238	$2.769M	0.0%	$45.67	+5.7%	COM	126501105
TLN	TALEN ENERGY CORP	15,500	$2.763M	0.0%	$138.87	0.0%	COM	87422Q109
—	WAYFAIR INC	1,872,000	$2.751M	0.0%	$1.39	—	BOND	94419LAR2
TRUP	TRUPANION INC	65,498	$2.75M	0.0%	$41.68	-6.4%	COM	898202106
—	REDFIN CORP	219,328	$2.748M	0.0%	$10.91	—	COM	75737F108
NBIS	NEBIUS GROUP N.V.	145,055	$2.747M	0.0%	$29.55	—	COM	N97284108
IBCP	INDEPENDENT BK CORP MICH	82,357	$2.747M	0.0%	$20.63	+47.7%	COM	453838609
TH	TARGET HOSPITALITY CORP	353,000	$2.746M	0.0%	$10.10	-7.5%	Call	87615L107
—	PROGRESS SOFTWARE CORP	2,217,000	$2.744M	0.0%	$1.05	—	BOND	743312AB6
CERS	CERUS CORP	1,575,049	$2.741M	0.0%	$2.55	-17.6%	COM	157085101
HLIO	HELIOS TECHNOLOGIES INC	57,451	$2.74M	0.0%	$44.64	-1.5%	COM	42328H109
NRG	NRG ENERGY INC	30,000	$2.733M	0.0%	$62.71	+24.4%	Call	629377508
CMCSA	COMCAST CORP NEW	65,400	$2.732M	0.0%	$37.29	+1.2%	Call	20030N101
ADEA	ADEIA INC	228,967	$2.727M	0.0%	$10.19	+11.4%	COM	00676P107
ANDE	ANDERSONS INC	54,358	$2.726M	0.0%	$46.30	+4.1%	COM	034164103
ODD	ODDITY TECH LTD	67,323	$2.719M	0.0%	$38.11	+1.1%	COM	M7518J104
HELE	HELEN OF TROY LTD	43,913	$2.716M	0.0%	$100.77	-41.3%	COM	G4388N106
CNXN	PC CONNECTION INC	36,002	$2.716M	0.0%	$61.84	+10.7%	COM	69318J100
KMX	CARMAX INC	35,000	$2.708M	0.0%	$83.33	-5.1%	Put	143130102
KMX	CARMAX INC	35,000	$2.708M	0.0%	$83.33	-5.1%	Call	143130102
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,215	$2.693M	0.0%	$97.42	+32.8%	COM	109194100
LOPE	GRAND CANYON ED INC	18,977	$2.692M	0.0%	$122.73	+17.7%	COM	38526M106
FWRG	FIRST WATCH RESTAURANT GROUP	172,515	$2.691M	0.0%	$16.08	-1.1%	COM	33748L101
GFL	GFL ENVIRONMENTAL INC	67,371	$2.687M	0.0%	$38.69	+3.2%	COM	36168Q104
GABC	GERMAN AMERN BANCORP INC	69,271	$2.684M	0.0%	$35.54	+3.3%	COM	373865104
WT	WISDOMTREE INC	268,668	$2.684M	0.0%	$8.91	+14.1%	COM	97717P104
EAT	BRINKER INTL INC	35,000	$2.679M	0.0%	$57.59	+19.6%	Put	109641100
TROX	TRONOX HOLDINGS PLC	182,629	$2.672M	0.0%	$13.93	+2.3%	COM	G9087Q102
NSA	NATIONAL STORAGE AFFILIATES	55,389	$2.67M	0.0%	$42.90	—	TRUS	637870106
WFRD	WEATHERFORD INTL PLC	31,349	$2.662M	0.0%	$93.24	+15.6%	COM	G48833118
NEU	NEWMARKET CORP	4,813	$2.656M	0.0%	$457.53	+16.7%	COM	651587107
MCRI	MONARCH CASINO & RESORT INC	33,508	$2.656M	0.0%	$71.17	+3.2%	COM	609027107
SLNO	SOLENO THERAPEUTICS INC	52,545	$2.653M	0.0%	$40.20	+19.1%	COM	834203309
CLS	CELESTICA INC	51,848	$2.65M	0.0%	$51.19	+1.0%	COM	15101Q207
NHC	NATIONAL HEALTHCARE CORP	21,063	$2.649M	0.0%	$113.08	+11.2%	COM	635906100
—	UBER TECHNOLOGIES INC	2,389,000	$2.648M	0.0%	$1.08	—	BOND	90353TAJ9
CRGY	CRESCENT ENERGY COMPANY	241,137	$2.64M	0.0%	$10.71	-0.0%	COM	44952J104
SPT	SPROUT SOCIAL INC	90,234	$2.623M	0.0%	$37.60	-13.4%	COM	85209W109
KN	KNOWLES CORP	145,401	$2.622M	0.0%	$17.33	+2.3%	COM	49926D109
DAN	DANA INC	247,865	$2.617M	0.0%	$11.72	-9.6%	COM	235825205
PRAA	PRA GROUP INC	117,053	$2.617M	0.0%	$22.69	-1.9%	COM	69354N106
CUZ	COUSINS PPTYS INC	88,727	$2.616M	0.0%	$25.44	—	TRUS	222795502
ARCC	ARES CAPITAL CORP	124,728	$2.612M	0.0%	$17.36	+5.0%	COM	04010L103
SCSC	SCANSOURCE INC	54,346	$2.61M	0.0%	$39.38	+20.2%	COM	806037107
SKWD	SKYWARD SPECIALTY INS GROUP	64,032	$2.608M	0.0%	$35.79	+8.2%	COM	830940102
WABC	WESTAMERICA BANCORPORATION	52,755	$2.607M	0.0%	$46.14	+4.0%	COM	957090103
ACEL	ACCEL ENTERTAINMENT INC	224,241	$2.606M	0.0%	$10.74	+2.7%	COM	00436Q106
NGVT	INGEVITY CORP	66,761	$2.604M	0.0%	$43.51	-8.4%	COM	45688C107
IAG	IAMGOLD CORP	497,377	$2.601M	0.0%	$2.34	+97.5%	COM	450913108
NWN	NORTHWEST NAT HLDG CO	63,703	$2.6M	0.0%	$39.78	-1.8%	COM	66765N105
—	FORWARD AIR CORP	73,409	$2.599M	0.0%	$47.17	—	COM	349853101
ATMP	BARCLAYS BK PLC	100,000	$2.597M	0.0%	$19.92	—	FUND	06742C723
BBT	BERKSHIRE HILLS BANCORP INC	96,380	$2.596M	0.0%	$23.14	+6.9%	COM	084680107
—	AVANGRID INC	72,403	$2.591M	0.0%	$35.12	—	COM	05351W103
KFRC	KFORCE INC	42,166	$2.591M	0.0%	$62.75	+2.0%	COM	493732101
—	WOLFSPEED INC	267,050	$2.59M	0.0%	$69.33	—	COM	977852102
CMPS	COMPASS PATHWAYS PLC	410,476	$2.586M	0.0%	$10.91	—	ADR	20451W101
—	LANDSEA HOMES CORP	209,290	$2.585M	0.0%	$11.77	—	COM	51509P103
LC	LENDINGCLUB CORP	225,902	$2.582M	0.0%	$9.63	+10.8%	COM	52603A208
COST	COSTCO WHSL CORP NEW	2,900	$2.571M	0.0%	$508.36	+69.5%	Call	22160K105
RTX	RTX CORPORATION	21,200	$2.569M	0.0%	$93.95	+18.2%	Put	75513E101
CHRS	COHERUS BIOSCIENCES INC	2,466,305	$2.565M	0.0%	$3.71	-63.0%	COM	19249H103
XHR	XENIA HOTELS & RESORTS INC	173,062	$2.556M	0.0%	$14.81	—	TRUS	984017103
ASPN	ASPEN AEROGELS INC	92,302	$2.556M	0.0%	$21.66	+15.5%	COM	04523Y105
HRL	HORMEL FOODS CORP	80,600	$2.555M	0.0%	$33.99	-11.3%	Call	440452100
HRL	HORMEL FOODS CORP	80,600	$2.555M	0.0%	$33.99	-11.3%	Put	440452100
MLPX	GLOBAL X FDS	46,900	$2.553M	0.0%	$54.43	—	Call	37954Y293
QSR	RESTAURANT BRANDS INTL INC	35,351	$2.55M	0.0%	$66.37	+5.9%	COM	76131D103
UA	UNDER ARMOUR INC	304,273	$2.544M	0.0%	$9.37	-23.4%	COM	904311206
DLB	DOLBY LABORATORIES INC	33,230	$2.543M	0.0%	$76.67	-5.8%	COM	25659T107
ARR	ARMOUR RESIDENTIAL REIT INC	124,470	$2.539M	0.0%	$20.13	—	TRUS	042315705
PWR	QUANTA SVCS INC	8,500	$2.534M	0.0%	$143.22	+84.3%	Call	74762E102
PACS	PACS GROUP INC	63,366	$2.533M	0.0%	$35.14	+3.5%	COM	69380Q107
BKE	BUCKLE INC	57,538	$2.53M	0.0%	$27.51	+28.1%	COM	118440106
DV	DOUBLEVERIFY HLDGS INC	150,000	$2.526M	0.0%	$30.30	-37.1%	Call	25862V105
—	BANK MONTREAL MEDIUM	6,162	$2.524M	0.0%	$413.69	—	FUND	063679534
AKAM	AKAMAI TECHNOLOGIES INC	25,000	$2.524M	0.0%	$97.94	-0.5%	Call	00971T101
BMRN	BIOMARIN PHARMACEUTICAL INC	35,900	$2.523M	0.0%	$87.44	-4.4%	Put	09061G101
—	INTRA-CELLULAR THERAPIES INC	34,453	$2.521M	0.0%	$71.14	—	COM	46116X101
—	REV GROUP INC	89,619	$2.515M	0.0%	$25.65	—	COM	749527107
OBK	ORIGIN BANCORP INC	78,187	$2.514M	0.0%	$34.38	-5.2%	COM	68621T102
—	VEECO INSTRS INC DEL	1,858,000	$2.514M	0.0%	$1.54	—	BOND	922417AJ9
NSSC	NAPCO SEC TECHNOLOGIES INC	62,085	$2.512M	0.0%	$42.03	+14.0%	COM	630402105
CZR	CAESARS ENTERTAINMENT INC NE	60,000	$2.504M	0.0%	$47.87	-21.7%	Put	12769G100
BDN	BRANDYWINE RLTY TR	460,039	$2.503M	0.0%	$6.98	—	TRUS	105368203
CTBI	COMMUNITY TR BANCORP INC	50,376	$2.502M	0.0%	$37.86	+19.9%	COM	204149108
GFI	GOLD FIELDS LTD	162,974	$2.502M	0.0%	$13.13	—	ADR	38059T106
RLJ	RLJ LODGING TR	271,749	$2.495M	0.0%	$10.94	—	TRUS	74965L101
STN	STANTEC INC	31,001	$2.493M	0.0%	$75.79	—	COM	85472N109
JBGS	JBG SMITH PPTYS	142,409	$2.489M	0.0%	$18.92	—	TRUS	46590V100
SRCE	1ST SOURCE CORP	41,525	$2.487M	0.0%	$55.82	—	COM	336901103
EPI	WISDOMTREE TR	49,268	$2.486M	0.0%	$48.15	—	FUND	97717W422
PRCT	PROCEPT BIOROBOTICS CORP	31,000	$2.484M	0.0%	$63.91	+11.2%	Put	74276L105
EQX	EQUINOX GOLD CORP	407,582	$2.482M	0.0%	$4.83	+16.8%	COM	29446Y502
JELD	JELD-WEN HLDG INC	156,910	$2.481M	0.0%	$16.09	-8.8%	COM	47580P103
HE	HAWAIIAN ELEC INDUSTRIES	255,618	$2.474M	0.0%	$13.61	-9.0%	COM	419870100
TCBK	TRICO BANCSHARES	57,879	$2.469M	0.0%	$41.94	+2.8%	COM	896095106
AMRX	AMNEAL PHARMACEUTICALS INC	296,384	$2.466M	0.0%	$6.28	+24.4%	COM	03168L105
RITM	RITHM CAPITAL CORP	216,969	$2.463M	0.0%	$10.19	—	TRUS	64828T201
PRDO	PERDOCEO ED CORP	110,622	$2.46M	0.0%	$20.48	+6.9%	COM	71363P106
AMX	AMERICA MOVIL SAB DE CV	150,115	$2.456M	0.0%	$16.36	—	ADR	02390A101
—	DISCOVER FINL SVCS	17,500	$2.455M	0.0%	$85.83	—	Put	254709108
—	UNITI GROUP INC	435,105	$2.454M	0.0%	$3.97	—	TRUS	91325V108
APPN	APPIAN CORP	71,771	$2.45M	0.0%	$34.75	-6.8%	COM	03782L101
OBDC	BLUE OWL CAPITAL CORPORATION	168,026	$2.448M	0.0%	$12.89	-1.6%	COM	69121K104
HMN	HORACE MANN EDUCATORS CORP N	70,012	$2.447M	0.0%	$34.14	+0.0%	COM	440327104
CPB	CAMPBELL SOUP CO	50,000	$2.446M	0.0%	$41.66	+10.9%	Put	134429109
ELV	ELEVANCE HEALTH INC	4,700	$2.444M	0.0%	$412.82	+26.1%	Call	036752103
ELV	ELEVANCE HEALTH INC	4,700	$2.444M	0.0%	$412.82	+26.1%	Put	036752103
LNN	LINDSAY CORP	19,607	$2.444M	0.0%	$120.60	-2.3%	COM	535555106
STEL	STELLAR BANCORP INC	94,347	$2.443M	0.0%	$25.98	-1.2%	COM	858927106
QNST	QUINSTREET INC	127,404	$2.437M	0.0%	$15.92	+14.4%	COM	74874Q100
ONC	BEIGENE LTD	10,829	$2.431M	0.0%	$158.62	—	ADR	07725L102
GTX	GARRETT MOTION INC	297,022	$2.43M	0.0%	$8.77	-4.2%	COM	366505105
TGLS	TECNOGLASS INC	35,376	$2.429M	0.0%	$39.38	+46.2%	COM	G87264100
AVPT	AVEPOINT INC	206,358	$2.429M	0.0%	$10.13	+8.2%	COM	053604104
LYFT	LYFT INC	190,408	$2.428M	0.0%	$16.04	-25.5%	COM	55087P104
AI	C3 AI INC	100,000	$2.423M	0.0%	$26.43	-3.8%	Call	12468P104
—	ZUORA INC	280,963	$2.422M	0.0%	$9.14	—	COM	98983V106
AG	FIRST MAJESTIC SILVER CORP	403,219	$2.419M	0.0%	$5.78	0.0%	COM	32076V103
MRTN	MARTEN TRANS LTD	136,498	$2.416M	0.0%	$16.83	+1.6%	COM	573075108
FHB	FIRST HAWAIIAN INC	104,151	$2.411M	0.0%	$17.44	+25.4%	COM	32051X108
CLDT	CHATHAM LODGING TR	282,195	$2.404M	0.0%	$9.48	—	TRUS	16208T102
LITE	LUMENTUM HLDGS INC	37,930	$2.404M	0.0%	$47.45	+14.1%	COM	55024U109
—	STEELCASE INC	178,002	$2.401M	0.0%	$13.36	—	COM	858155203
—	SANDSTORM GOLD LTD	399,854	$2.399M	0.0%	$5.10	—	COM	80013R206
PDM	PIEDMONT OFFICE REALTY TR IN	237,407	$2.398M	0.0%	$10.89	—	TRUS	720190206
TWO	TWO HBRS INVT CORP	172,557	$2.395M	0.0%	$14.00	—	TRUS	90187B804
MMI	MARCUS & MILLICHAP INC	60,379	$2.393M	0.0%	$33.46	+10.5%	COM	566324109
ARRY	ARRAY TECHNOLOGIES INC	361,778	$2.388M	0.0%	$10.99	-25.2%	COM	04271T100
MDU	MDU RES GROUP INC	87,022	$2.385M	0.0%	$10.51	+29.9%	COM	552690109
JBI	JANUS INTERNATIONAL GROUP IN	235,897	$2.385M	0.0%	$11.27	+3.3%	COM	47103N106
LADR	LADDER CAP CORP	205,403	$2.383M	0.0%	$11.41	—	TRUS	505743104
—	BLACKROCK INC	2,500	$2.374M	0.0%	$697.82	—	Call	09247X101
BILL	BILL HOLDINGS INC	44,966	$2.372M	0.0%	$96.31	-46.5%	COM	090043100
HROW	HARROW INC	52,593	$2.365M	0.0%	$29.04	+16.4%	COM	415858109
TVTX	TRAVERE THERAPEUTICS INC	168,768	$2.361M	0.0%	$17.78	-41.4%	COM	89422G107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	253,392	$2.357M	0.0%	$12.84	-23.1%	COM	03969K108
MGPI	MGP INGREDIENTS INC NEW	28,280	$2.354M	0.0%	$84.66	-2.4%	COM	55303J106
ENVX	ENOVIX CORPORATION	252,012	$2.354M	0.0%	$12.42	-4.4%	COM	293594107
DXCM	DEXCOM INC	35,000	$2.346M	0.0%	$112.30	-26.9%	Put	252131107
—	EVERI HLDGS INC	178,197	$2.342M	0.0%	$11.41	—	COM	30034T103
CODI	COMPASS DIVERSIFIED	105,774	$2.341M	0.0%	$20.38	+2.7%	COM	20451Q104
IYW	ISHARES TR	15,437	$2.341M	0.0%	$145.96	—	FUND	464287721
CXW	CORECIVIC INC	184,332	$2.332M	0.0%	$13.16	+1.3%	COM	21871N101
KEX	KIRBY CORP	19,039	$2.331M	0.0%	$73.70	+61.8%	COM	497266106
AHRT	ARMADA HOFFLER PPTYS INC	215,192	$2.331M	0.0%	$11.96	—	TRUS	04208T108
NUE	NUCOR CORP	15,500	$2.33M	0.0%	$132.61	+10.7%	Call	670346105
APPF	APPFOLIO INC	9,888	$2.328M	0.0%	$185.74	+26.0%	COM	03783C100
DOCS	DOXIMITY INC	53,401	$2.327M	0.0%	$33.51	-0.5%	COM	26622P107
PAGS	PAGSEGURO DIGITAL LTD	270,215	$2.327M	0.0%	$10.94	+5.7%	COM	G68707101
WINA	WINMARK CORP	6,073	$2.326M	0.0%	$362.74	+2.5%	COM	974250102
NX	QUANEX BLDG PRODS CORP	83,794	$2.325M	0.0%	$27.12	+2.3%	COM	747619104
CACC	CREDIT ACCEP CORP MICH	5,241	$2.324M	0.0%	$488.61	+0.6%	COM	225310101
—	ROYAL CARIBBEAN GROUP	648,000	$2.321M	0.0%	$3.23	—	BOND	780153BQ4
CPA	COPA HOLDINGS SA	24,721	$2.32M	0.0%	$79.19	+4.5%	COM	P31076105
—	AVIDXCHANGE HOLDINGS INC	285,768	$2.318M	0.0%	$9.13	—	COM	05368X102
—	INFINERA CORP	342,859	$2.314M	0.0%	$6.46	—	COM	45667G103
—	EXPEDIA GROUP INC	2,422,000	$2.313M	0.0%	$0.92	—	BOND	30212PBE4
AVNS	AVANOS MED INC	96,194	$2.312M	0.0%	$23.28	-1.8%	COM	05350V106
VSAT	VIASAT INC	193,378	$2.309M	0.0%	$21.30	-24.3%	COM	92552V100
NCNO	NCINO INC	73,014	$2.307M	0.0%	$29.74	+6.4%	COM	63947X101
TFPM	TRIPLE FLAG PRECIOUS METAL	142,444	$2.305M	0.0%	$14.16	+12.8%	COM	89679M104
BBSI	BARRETT BUSINESS SVCS INC	61,332	$2.301M	0.0%	$30.99	+12.4%	COM	068463108
—	HUBSPOT INC	1,224,000	$2.3M	0.0%	$1.88	—	BOND	443573AD2
NIC	NICOLET BANKSHARES INC	23,978	$2.293M	0.0%	$84.52	+9.1%	COM	65406E102
ALHC	ALIGNMENT HEALTHCARE INC	193,446	$2.287M	0.0%	$8.93	+5.9%	COM	01625V104
OGN	ORGANON & CO	119,483	$2.286M	0.0%	$19.69	+0.1%	COM	68622V106
QCRH	QCR HOLDINGS INC	30,805	$2.28M	0.0%	$62.35	+13.6%	COM	74727A104
UUUU	ENERGY FUELS INC	412,137	$2.263M	0.0%	$6.18	-15.8%	COM	292671708
USPH	U S PHYSICAL THERAPY	26,709	$2.26M	0.0%	$100.50	-11.7%	COM	90337L108
WEN	WENDYS CO	128,760	$2.256M	0.0%	$21.00	-19.0%	COM	95058W100
SAFE	SAFEHOLD INC	85,932	$2.254M	0.0%	$25.75	—	TRUS	78646V107
RH	RH	6,738	$2.253M	0.0%	$266.68	+3.2%	COM	74967X103
PRSU	VIAD CORP	62,840	$2.252M	0.0%	$32.71	+4.0%	COM	92552R406
AMRC	AMERESCO INC	59,248	$2.248M	0.0%	$34.33	-10.0%	COM	02361E108
ARLO	ARLO TECHNOLOGIES INC	185,281	$2.244M	0.0%	$11.87	+11.5%	COM	04206A101
—	EASTERLY GOVT PPTYS INC	165,212	$2.244M	0.0%	$14.08	—	TRUS	27616P103
VVV	VALVOLINE INC	53,580	$2.242M	0.0%	$37.50	+13.3%	COM	92047W101
—	PARAMOUNT GROUP INC	455,700	$2.242M	0.0%	$5.94	—	TRUS	69924R108
NTB	BANK OF NT BUTTERFIELD&SON L	60,763	$2.241M	0.0%	$32.78	+7.3%	COM	G0772R208
UPS	UNITED PARCEL SERVICE INC	16,400	$2.236M	0.0%	$143.81	-16.2%	Call	911312106
—	NV5 GLOBAL INC	23,906	$2.235M	0.0%	$97.78	—	COM	62945V109
BVN	COMPANIA DE MINAS BUENAVENTU	161,288	$2.232M	0.0%	$14.74	—	ADR	204448104
CSX	CSX CORP	64,600	$2.231M	0.0%	$29.79	+11.5%	Call	126408103
FSM	FORTUNA MNG CORP	480,936	$2.227M	0.0%	$4.74	0.0%	COM	349942102
PBA	PEMBINA PIPELINE CORP	53,970	$2.226M	0.0%	$33.04	+12.7%	COM	706327103
EWS	ISHARES INC	100,070	$2.217M	0.0%	$22.15	—	FUND	46434G780
MPC	MARATHON PETE CORP	13,600	$2.216M	0.0%	$102.82	+59.5%	Call	56585A102
—	MIDDLEBY CORP	1,918,000	$2.213M	0.0%	$1.07	—	BOND	596278AB7
—	BURLINGTON STORES INC	1,563,000	$2.208M	0.0%	$1.41	—	BOND	122017AD8
HBAN	HUNTINGTON BANCSHARES INC	150,000	$2.205M	0.0%	$11.54	+16.3%	Put	446150104
ICLN	ISHARES TR	150,000	$2.204M	0.0%	$16.55	—	Call	464288224
KLG	WK KELLOGG CO	128,710	$2.202M	0.0%	$16.58	—	COM	92942W107
PFBC	PREFERRED BK LOS ANGELES CA	27,430	$2.201M	0.0%	$68.98	+15.8%	COM	740367404
SAVA	CASSAVA SCIENCES INC	74,747	$2.2M	0.0%	$24.01	-4.1%	COM	14817C107
ATEN	A10 NETWORKS INC	152,238	$2.198M	0.0%	$13.05	+1.1%	COM	002121101
MSM	MSC INDL DIRECT INC	25,490	$2.194M	0.0%	$88.16	-7.2%	COM	553530106
BKD	BROOKDALE SR LIVING INC	322,667	$2.191M	0.0%	$6.53	+9.2%	COM	112463104
NN	NEXTNAV INC	291,964	$2.187M	0.0%	$6.51	+18.5%	COM	65345N106
CC	CHEMOURS CO	107,549	$2.185M	0.0%	$24.94	-22.6%	COM	163851108
DCOM	DIME CMNTY BANCSHARES INC	75,732	$2.181M	0.0%	$22.13	+4.1%	COM	25432X102
CFG	CITIZENS FINL GROUP INC	53,100	$2.181M	0.0%	$29.58	+29.9%	Put	174610105
LDI	LOANDEPOT INC	798,259	$2.179M	0.0%	$2.36	0.0%	COM	53946R106
LPG	DORIAN LPG LTD	62,935	$2.166M	0.0%	$34.98	+8.2%	COM	Y2106R110
—	NORTHERN OIL & GAS INC	1,891,000	$2.166M	0.0%	$1.16	—	BOND	665531AJ8
PHR	PHREESIA INC	94,929	$2.163M	0.0%	$21.62	+8.3%	COM	71944F106
UVV	UNIVERSAL CORP VA	40,565	$2.154M	0.0%	$52.05	-0.7%	COM	913456109
SA	SEABRIDGE GOLD INC	128,243	$2.153M	0.0%	$11.63	+40.0%	COM	811916105
—	BROOKLINE BANCORP INC DEL	212,904	$2.148M	0.0%	$10.50	—	COM	11373M107
WB	WEIBO CORP	212,919	$2.146M	0.0%	$23.62	—	ADR	948596101
GME	GAMESTOP CORP NEW	93,300	$2.139M	0.0%	$22.22	+2.9%	Call	36467W109
CTEV	MULTIPLAN CORPORATION	280,000	$2.139M	0.0%	$11.75	0.0%	COM	62548M209
HTBK	HERITAGE COMM CORP	216,439	$2.138M	0.0%	$10.43	-6.5%	COM	426927109
PRAX	PRAXIS PRECISION MEDICINES I	37,130	$2.136M	0.0%	$43.33	+24.7%	COM	74006W207
KW	KENNEDY-WILSON HOLDINGS INC	192,837	$2.131M	0.0%	$12.31	-13.9%	COM	489398107
RVLV	REVOLVE GROUP INC	85,613	$2.121M	0.0%	$19.73	+6.3%	COM	76156B107
PMT	PENNYMAC MTG INVT TR	148,734	$2.121M	0.0%	$14.41	—	TRUS	70931T103
ATHM	AUTOHOME INC	64,966	$2.119M	0.0%	$52.90	—	ADR	05278C107
CXT	CRANE NXT CO	37,663	$2.113M	0.0%	$51.05	+11.9%	COM	224441105
BYND	BEYOND MEAT INC	311,577	$2.112M	0.0%	$43.58	-85.5%	COM	08862E109
CCAP	CRESCENT CAP BDC INC	114,026	$2.109M	0.0%	$14.63	+6.9%	COM	225655109
CPNG	COUPANG INC	85,744	$2.105M	0.0%	$20.08	+10.7%	COM	22266T109
—	INTEGER HLDGS CORP	1,334,000	$2.103M	0.0%	$1.56	—	BOND	45826HAB5
USLM	UNITED STS LIME & MINERALS I	21,512	$2.101M	0.0%	$76.79	+4.5%	COM	911922102
RYN	RAYONIER INC	65,233	$2.099M	0.0%	$33.40	—	TRUS	754907103
ACH	OWENS & MINOR INC NEW	133,702	$2.098M	0.0%	$16.08	-5.8%	COM	690732102
BOKF	BOK FINL CORP	20,047	$2.097M	0.0%	$80.65	+20.5%	COM	05561Q201
OPEN	OPENDOOR TECHNOLOGIES INC	1,046,237	$2.092M	0.0%	$2.39	-12.2%	COM	683712103
RSI	RUSH STREET INTERACTIVE INC	192,628	$2.09M	0.0%	$8.25	+17.1%	COM	782011100
FDP	FRESH DEL MONTE PRODUCE INC	70,694	$2.088M	0.0%	$24.76	+2.2%	COM	G36738105
DOW	DOW INC	38,200	$2.087M	0.0%	$44.90	+6.7%	Put	260557103
RERE	ATRENEW INC	749,517	$2.084M	0.0%	$2.37	—	ADR	00138L108
DHT	DHT HOLDINGS INC	188,899	$2.084M	0.0%	$9.48	+6.4%	COM	Y2065G121
WSR	WHITESTONE REIT	153,515	$2.077M	0.0%	$10.37	—	TRUS	966084204
CRAI	CRA INTL INC	11,818	$2.072M	0.0%	$150.87	+8.9%	COM	12618T105
LEU	CENTRUS ENERGY CORP	37,588	$2.062M	0.0%	$45.11	-7.3%	COM	15643U104
—	LONGBOARD PHARMACEUTICALS IN	61,806	$2.06M	0.0%	$24.77	—	COM	54300N103
EXPI	EXP WORLD HLDGS INC	144,758	$2.04M	0.0%	$13.26	-5.4%	COM	30212W100
—	MATTERPORT INC	452,844	$2.038M	0.0%	$4.12	—	COM	577096100
—	SAPIENS INTL CORP N V	54,640	$2.036M	0.0%	$35.29	—	COM	G7T16G103
AHCO	ADAPTHEALTH CORP	181,240	$2.035M	0.0%	$10.72	-0.9%	COM	00653Q102
NTST	NETSTREIT CORP	123,066	$2.034M	0.0%	$16.81	—	TRUS	64119V303
CDRE	CADRE HLDGS INC	53,397	$2.026M	0.0%	$33.95	+3.3%	COM	12763L105
GNK	GENCO SHIPPING & TRADING LTD	103,387	$2.016M	0.0%	$17.96	+3.9%	COM	Y2685T131
—	TELADOC HEALTH INC	2,330,000	$2.013M	0.0%	$0.83	—	BOND	87918AAF2
SG	SWEETGREEN INC	56,700	$2.01M	0.0%	$20.41	+48.8%	Put	87043Q108
SAFT	SAFETY INS GROUP INC	24,430	$1.998M	0.0%	$81.29	+1.2%	COM	78648T100
HTB	HOMETRUST BANCSHARES INC	58,609	$1.997M	0.0%	$27.60	+22.2%	COM	437872104
CAC	CAMDEN NATL CORP	48,339	$1.997M	0.0%	$33.04	+7.7%	COM	133034108
SDGR	SCHRODINGER INC	107,554	$1.995M	0.0%	$22.02	-6.7%	COM	80810D103
—	NUVEI CORPORATION	59,819	$1.995M	0.0%	$31.08	—	COM	67079A102
—	EURONET WORLDWIDE INC	2,034,000	$1.995M	0.0%	$0.97	—	BOND	298736AL3
COHU	COHU INC	77,600	$1.994M	0.0%	$29.08	-3.6%	COM	192576106
EPR	EPR PPTYS	40,647	$1.993M	0.0%	$46.08	—	TRUS	26884U109
DELL	DELL TECHNOLOGIES INC	16,800	$1.991M	0.0%	$107.21	+6.2%	Call	24703L202
—	INSULET CORP	1,665,000	$1.991M	0.0%	$1.11	—	BOND	45784PAK7
BEKE	KE HLDGS INC	100,000	$1.991M	0.0%	$15.56	—	Call	482497104
KALU	KAISER ALUMINUM CORP	27,454	$1.991M	0.0%	$68.28	+6.1%	COM	483007704
EIG	EMPLOYERS HLDGS INC	41,501	$1.991M	0.0%	$42.54	+4.8%	COM	292218104
UTL	UNITIL CORP	32,834	$1.989M	0.0%	$54.79	+6.5%	COM	913259107
WULF	TERAWULF INC	424,748	$1.988M	0.0%	$3.93	+15.6%	COM	88080T104
REX	REX AMERICAN RES CORP	42,855	$1.984M	0.0%	$21.90	+4.0%	COM	761624105
—	VIPER ENERGY INC	43,962	$1.983M	0.0%	$39.42	—	COM	927959106
SBSI	SOUTHSIDE BANCSHARES INC	59,263	$1.981M	0.0%	$31.92	+0.4%	COM	84470P109
AGO	ASSURED GUARANTY LTD	24,879	$1.978M	0.0%	$74.85	+3.9%	COM	G0585R106
PBI	PITNEY BOWES INC	277,469	$1.978M	0.0%	$6.11	+10.4%	COM	724479100
BLDP	BALLARD PWR SYS INC NEW	1,097,850	$1.976M	0.0%	$8.56	-76.6%	COM	058586108
IRON	DISC MEDICINE INC	40,145	$1.973M	0.0%	$46.44	+1.1%	COM	254604101
VNO	VORNADO RLTY TR	50,000	$1.97M	0.0%	$33.06	—	Call	929042109
—	SPIRIT AIRLS INC	820,811	$1.97M	0.0%	$4.44	—	COM	848577102
DRI	DARDEN RESTAURANTS INC	12,000	$1.97M	0.0%	$130.38	+11.6%	Call	237194105
COCO	VITA COCO CO INC	69,504	$1.968M	0.0%	$25.91	+2.5%	COM	92846Q107
BOTZ	GLOBAL X FDS	61,164	$1.966M	0.0%	$28.29	—	FUND	37954Y715
REYN	REYNOLDS CONSUMER PRODS INC	63,121	$1.963M	0.0%	$27.06	+3.0%	COM	76171L106
FIGS	FIGS INC	286,974	$1.963M	0.0%	$6.08	-4.2%	COM	30260D103
FIZZ	NATIONAL BEVERAGE CORP	41,810	$1.963M	0.0%	$46.79	+1.4%	COM	635017106
EYPT	EYEPOINT PHARMACEUTICALS INC	245,045	$1.958M	0.0%	$9.15	-4.0%	COM	30233G209
PCT	PURECYCLE TECHNOLOGIES INC	205,975	$1.957M	0.0%	$6.29	+6.4%	COM	74623V103
SFL	SFL CORPORATION LTD	168,908	$1.954M	0.0%	$11.61	+3.1%	COM	G7738W106
WTM	WHITE MTNS INS GROUP LTD	1,151	$1.952M	0.0%	$1511.47	+15.4%	COM	G9618E107
MSEX	MIDDLESEX WTR CO	29,919	$1.952M	0.0%	$64.27	-3.6%	COM	596680108
—	PENNYMAC CORP	2,001,000	$1.952M	0.0%	$0.92	—	BOND	70932AAF0
—	CROSSFIRST BANKSHARES INC	116,557	$1.945M	0.0%	$14.19	—	COM	22766M109
URI	UNITED RENTALS INC	2,400	$1.943M	0.0%	$462.45	+53.7%	Put	911363109
INVA	INNOVIVA INC	100,594	$1.942M	0.0%	$17.22	+7.0%	COM	45781M101
G	GENPACT LIMITED	49,504	$1.941M	0.0%	$36.57	-2.8%	COM	G3922B107
ZYME	ZYMEWORKS INC	154,384	$1.938M	0.0%	$10.38	+4.9%	COM	98985Y108
—	SPARTANNASH CO	86,412	$1.936M	0.0%	$22.67	—	COM	847215100
PLCE	CHILDRENS PL INC NEW	125,000	$1.935M	0.0%	$30.05	-70.6%	Call	168905107
CVLG	COVENANT LOGISTICS GROUP INC	36,608	$1.934M	0.0%	$18.07	+41.2%	COM	22284P105
GPRE	GREEN PLAINS INC	142,851	$1.934M	0.0%	$20.99	-30.3%	COM	393222104
CSIQ	CANADIAN SOLAR INC	115,328	$1.933M	0.0%	$16.80	-13.0%	COM	136635109
—	BENTLEY SYS INC	1,921,000	$1.932M	0.0%	$1.00	—	BOND	08265TAB5
—	MRC GLOBAL INC	151,169	$1.926M	0.0%	$11.89	—	COM	55345K103
CSWC	CAPITAL SOUTHWEST CORP	76,083	$1.924M	0.0%	$19.81	+6.4%	COM	140501107
TAP	MOLSON COORS BEVERAGE CO	33,400	$1.921M	0.0%	$51.76	-1.6%	Call	60871R209
PUBM	PUBMATIC INC	129,196	$1.921M	0.0%	$16.11	+7.8%	COM	74467Q103
ASAN	ASANA INC	165,753	$1.921M	0.0%	$19.38	-32.0%	COM	04342Y104
—	TRIUMPH GROUP INC NEW	148,530	$1.915M	0.0%	$13.68	—	COM	896818101
OFIX	ORTHOFIX MED INC	122,472	$1.913M	0.0%	$16.47	-2.7%	COM	68752M108
NFE	NEW FORTRESS ENERGY INC	210,297	$1.912M	0.0%	$27.06	-43.0%	COM	644393100
—	WAYFAIR INC	2,032,000	$1.909M	0.0%	$0.94	—	BOND	94419LAF8
CMCO	COLUMBUS MCKINNON CORP N Y	52,987	$1.908M	0.0%	$33.34	-0.5%	COM	199333105
BIRK	BIRKENSTOCK HOLDING PLC	38,596	$1.902M	0.0%	$51.69	+5.3%	COM	M2029K104
FG	F&G ANNUITIES & LIFE INC	42,524	$1.902M	0.0%	$38.32	+4.3%	COM	30190A104
LILAK	LIBERTY LATIN AMERICA LTD	200,249	$1.9M	0.0%	$8.96	+7.7%	COM	G9001E128
—	PREMIER FINANCIAL CORP	80,883	$1.899M	0.0%	$22.93	—	COM	74052F108
PEBO	PEOPLES BANCORP INC	63,096	$1.899M	0.0%	$30.03	+3.2%	COM	709789101
TPC	TUTOR PERINI CORP	69,875	$1.898M	0.0%	$19.25	+18.8%	COM	901109108
COGT	COGENT BIOSCIENCES INC	175,684	$1.897M	0.0%	$10.03	-2.9%	COM	19240Q201
QTRX	QUANTERIX CORP	146,248	$1.895M	0.0%	$17.42	-23.3%	COM	74766Q101
WMK	WEIS MKTS INC	27,459	$1.893M	0.0%	$65.01	+1.8%	COM	948849104
AZO	AUTOZONE INC	600	$1.89M	0.0%	$1955.88	+57.0%	Put	053332102
AORT	ARTIVION INC	70,877	$1.887M	0.0%	$24.19	+7.4%	COM	228903100
DAWN	DAY ONE BIOPHARMACEUTICALS I	135,373	$1.886M	0.0%	$14.85	-3.9%	COM	23954D109
CCBG	CAPITAL CITY BK GROUP INC	53,402	$1.885M	0.0%	$26.04	+21.6%	COM	139674105
CXM	SPRINKLR INC	242,990	$1.878M	0.0%	$10.07	-12.5%	COM	85208T107
UVSP	UNIVEST FINANCIAL CORPORATIO	66,603	$1.874M	0.0%	$25.13	+6.1%	COM	915271100
NABL	N-ABLE INC	143,095	$1.869M	0.0%	$13.15	+1.8%	COM	62878D100
CWEN/A	CLEARWAY ENERGY INC	65,638	$1.869M	0.0%	$23.67	-0.9%	COM	18539C105
ACT	ENACT HLDGS INC	51,437	$1.869M	0.0%	$31.44	+5.2%	COM	29249E109
FOR	FORESTAR GROUP INC	57,622	$1.865M	0.0%	$29.13	+6.9%	COM	346232101
—	EXACT SCIENCES CORP	1,987,000	$1.86M	0.0%	$0.84	—	BOND	30063PAC9
PUMP	PROPETRO HLDG CORP	242,057	$1.854M	0.0%	$8.91	-8.4%	COM	74347M108
GTES	GATES INDL CORP PLC	105,388	$1.85M	0.0%	$15.05	+13.1%	COM	G39108108
CCL	CARNIVAL CORP	100,000	$1.848M	0.0%	$15.87	+6.7%	Call	143658300
BE	BLOOM ENERGY CORP	175,000	$1.848M	0.0%	$15.41	-23.0%	Call	093712107
HSBC	HSBC HLDGS PLC	40,867	$1.847M	0.0%	$32.80	—	ADR	404280406
CAL	CALERES INC	55,776	$1.843M	0.0%	$29.17	+21.5%	COM	129500104
KRT	KARAT PACKAGING INC	71,153	$1.842M	0.0%	$23.42	+14.4%	COM	48563L101
—	ASCENDIS PHARMA A/S	1,600,000	$1.842M	0.0%	$1.15	—	BOND	04351PAD3
—	BRIGHTSPRING HEALTH SVCS INC	33,015	$1.84M	0.0%	$44.35	—	CONV	10950A205
CNXC	CONCENTRIX CORP	35,862	$1.838M	0.0%	$76.37	-16.1%	COM	20602D101
SOC	SABLE OFFSHORE CORP	77,583	$1.833M	0.0%	$16.78	+7.3%	COM	78574H104
—	TEEKAY TANKERS LTD	31,472	$1.833M	0.0%	$56.03	—	COM	Y8565N300
—	EXACT SCIENCES CORP	1,886,000	$1.831M	0.0%	$0.97	—	BOND	30063PAB1
TRNS	TRANSCAT INC	15,130	$1.827M	0.0%	$117.88	+5.4%	COM	893529107
DGII	DIGI INTL INC	66,239	$1.824M	0.0%	$26.81	-1.7%	COM	253798102
ETD	ETHAN ALLEN INTERIORS INC	57,174	$1.823M	0.0%	$23.69	+14.5%	COM	297602104
MBUU	MALIBU BOATS INC	46,919	$1.821M	0.0%	$46.07	-21.8%	COM	56117J100
BRC	BRADY CORP	23,733	$1.819M	0.0%	$66.40	+5.0%	COM	104674106
CNNE	CANNAE HLDGS INC	95,378	$1.818M	0.0%	$18.93	-2.6%	COM	13765N107
OSBC	OLD SECOND BANCORP INC ILL	116,582	$1.818M	0.0%	$14.46	+8.8%	COM	680277100
DNUT	KRISPY KREME INC	169,209	$1.817M	0.0%	$11.11	-3.6%	COM	50101L106
RCUS	ARCUS BIOSCIENCES INC	118,693	$1.815M	0.0%	$19.89	-20.7%	COM	03969F109
CARS	CARS COM INC	108,177	$1.813M	0.0%	$17.89	+1.9%	COM	14575E105
NEXT	NEXTDECADE CORP	384,836	$1.813M	0.0%	$6.21	-2.6%	COM	65342K105
WAY	WAYSTAR HLDG CORP	64,934	$1.811M	0.0%	$24.29	+1.5%	COM	946784105
—	FIVERR INTL LTD	1,918,000	$1.811M	0.0%	$0.91	—	BOND	33835LAA3
SPFI	SOUTH PLAINS FINANCIAL INC	53,367	$1.81M	0.0%	$23.93	+33.4%	COM	83946P107
ICHR	ICHOR HOLDINGS	56,787	$1.806M	0.0%	$31.62	+2.4%	COM	G4740B105
AEHR	AEHR TEST SYS	140,525	$1.806M	0.0%	$19.38	-25.4%	COM	00760J108
—	AMERICAN AIRLINES GROUP INC	1,751,000	$1.797M	0.0%	$1.03	—	BOND	02376RAF9
CVI	CVR ENERGY INC	78,030	$1.797M	0.0%	$25.50	-3.9%	COM	12662P108
CECO	CECO ENVIRONMENTAL CORP	63,615	$1.794M	0.0%	$21.66	+29.9%	COM	125141101
SSTK	SHUTTERSTOCK INC	50,565	$1.788M	0.0%	$42.22	-12.7%	COM	825690100
EFC	ELLINGTON FINANCIAL INC	138,440	$1.784M	0.0%	$12.99	—	TRUS	28852N109
FUBO	FUBOTV INC	1,256,459	$1.784M	0.0%	$1.91	-21.2%	COM	35953D104
FBRT	FRANKLIN BSP RLTY TR INC	136,534	$1.783M	0.0%	$13.37	—	TRUS	35243J101
RLAY	RELAY THERAPEUTICS INC	251,819	$1.783M	0.0%	$11.11	-32.8%	COM	75943R102
DXC	DXC TECHNOLOGY CO	85,831	$1.781M	0.0%	$21.70	-8.2%	COM	23355L106
KMPR	KEMPER CORP	29,067	$1.78M	0.0%	$55.29	+11.2%	COM	488401100
—	CONMED CORP	1,920,000	$1.778M	0.0%	$1.03	—	BOND	207410AH4
—	SOUTHERN CO	1,594,000	$1.774M	0.0%	$1.02	—	BOND	842587DP9
IMKTA	INGLES MKTS INC	23,689	$1.767M	0.0%	$73.82	-1.9%	COM	457030104
BV	BRIGHTVIEW HLDGS INC	111,969	$1.762M	0.0%	$11.77	+23.1%	COM	10948C107
ALGM	ALLEGRO MICROSYSTEMS INC	75,620	$1.762M	0.0%	$26.36	-4.7%	COM	01749D105
SXC	SUNCOKE ENERGY INC	202,890	$1.761M	0.0%	$9.06	+2.1%	COM	86722A103
CBRL	CRACKER BARREL OLD CTRY STOR	38,777	$1.759M	0.0%	$65.83	-39.5%	COM	22410J106
HYS	PIMCO ETF TR	18,400	$1.757M	0.0%	$93.17	—	FUND	72201R783
PDFS	PDF SOLUTIONS INC	55,467	$1.757M	0.0%	$31.69	+2.4%	COM	693282105
DOLE	DOLE PLC	107,863	$1.757M	0.0%	$13.45	+8.8%	COM	G27907107
TRS	TRIMAS CORP	68,792	$1.756M	0.0%	$25.20	-0.5%	COM	896215209
ALGT	ALLEGIANT TRAVEL CO	31,876	$1.755M	0.0%	$64.20	-29.8%	COM	01748X102
CRBP	CORBUS PHARMACEUTICALS HLDGS	85,000	$1.754M	0.0%	$24.66	+107.5%	Call	21833P301
PNTG	PENNANT GROUP INC	49,101	$1.753M	0.0%	$26.97	+14.0%	COM	70805E109
JNK	SPDR SER TR	17,900	$1.75M	0.0%	$94.60	—	FUND	78468R622
MATV	MATIV HOLDINGS INC	102,836	$1.747M	0.0%	$16.45	+0.3%	COM	808541106
SMR	NUSCALE PWR CORP	150,791	$1.746M	0.0%	$9.26	+10.2%	COM	67079K100
JBSS	SANFILIPPO JOHN B & SON INC	18,471	$1.742M	0.0%	$96.20	+0.7%	COM	800422107
DFVE	DOUBLELINE ETF TRUST	60,000	$1.742M	0.0%	$27.64	—	FUND	25861R600
—	SPIRIT AIRLS INC	725,300	$1.741M	0.0%	$4.44	—	Put	848577102
REPL	REPLIMUNE GROUP INC	158,491	$1.737M	0.0%	$12.17	-16.5%	COM	76029N106
CRK	COMSTOCK RES INC	155,614	$1.732M	0.0%	$10.64	-3.6%	COM	205768302
—	INFORMATICA INC	68,462	$1.731M	0.0%	$30.43	—	COM	45674M101
CPF	CENTRAL PAC FINL CORP	58,493	$1.726M	0.0%	$20.15	+21.2%	COM	154760409
OCSL	OAKTREE SPECIALTY LENDING CO	105,766	$1.725M	0.0%	$19.29	-11.2%	COM	67401P405
BROS	DUTCH BROS INC	53,750	$1.722M	0.0%	$27.85	+26.6%	COM	26701L100
MCHI	ISHARES TR	33,790	$1.72M	0.0%	$65.10	—	FUND	46429B671
WASH	WASHINGTON TR BANCORP INC	53,315	$1.717M	0.0%	$28.88	-5.4%	COM	940610108
CCB	COASTAL FINL CORP WA	31,804	$1.717M	0.0%	$44.37	+13.0%	COM	19046P209
MLR	MILLER INDS INC TENN	28,131	$1.716M	0.0%	$47.54	+23.4%	COM	600551204
IRWD	IRONWOOD PHARMACEUTICALS INC	416,320	$1.715M	0.0%	$7.97	-32.6%	COM	46333X108
PKX	POSCO HOLDINGS INC	24,393	$1.707M	0.0%	$65.74	—	ADR	693483109
NMRA	NEUMORA THERAPEUTICS INC.	129,210	$1.707M	0.0%	$11.53	+1.2%	COM	640979100
HBNC	HORIZON BANCORP INC	109,553	$1.704M	0.0%	$14.32	+4.1%	COM	440407104
ATAT	ATOUR LIFESTYLE HLDGS LTD	65,587	$1.701M	0.0%	$18.34	—	ADR	04965M106
OEC	ORION S.A.	95,512	$1.701M	0.0%	$20.00	-3.7%	COM	L72967109
WS	WORTHINGTON STL INC	50,010	$1.701M	0.0%	$32.67	+5.2%	COM	982104101
—	APPLIED THERAPEUTICS INC	200,012	$1.7M	0.0%	$7.81	—	COM	03828A101
VLY	VALLEY NATL BANCORP	187,500	$1.699M	0.0%	$9.26	-12.2%	Call	919794107
HSTM	HEALTHSTREAM INC	58,838	$1.697M	0.0%	$27.08	+5.8%	COM	42222N103
EGBN	EAGLE BANCORP INC MD	75,120	$1.696M	0.0%	$25.49	-20.7%	COM	268948106
AAMI	BRIGHTSPHERE INVT GROUP INC	66,754	$1.696M	0.0%	$22.44	+6.6%	COM	10948W103
RWT	REDWOOD TRUST INC	218,900	$1.692M	0.0%	$7.84	—	TRUS	758075402
HOV	HOVNANIAN ENTERPRISES INC	8,274	$1.691M	0.0%	$170.68	+12.5%	COM	442487401
VIRT	VIRTU FINL INC	55,486	$1.69M	0.0%	$25.00	+14.0%	COM	928254101
CORZ	CORE SCIENTIFIC INC NEW	142,500	$1.69M	0.0%	$6.78	+52.9%	Put	21874A106
—	ENVISTA HOLDINGS CORPORATION	1,862,000	$1.69M	0.0%	$0.91	—	BOND	29415FAD6
HY	HYSTER-YALE INC	26,492	$1.689M	0.0%	$51.29	+21.3%	COM	449172105
BUD	ANHEUSER BUSCH INBEV SA/NV	25,456	$1.687M	0.0%	$62.63	—	ADR	03524A108
ERII	ENERGY RECOVERY INC	96,677	$1.681M	0.0%	$16.55	-4.7%	COM	29270J100
KSA	ISHARES TR	39,316	$1.679M	0.0%	$40.29	—	FUND	46434V423
UNFI	UNITED NAT FOODS INC	99,757	$1.678M	0.0%	$15.83	-9.6%	COM	911163103
ACLX	ARCELLX INC	20,000	$1.67M	0.0%	$51.29	+29.8%	Call	03940C100
ACLX	ARCELLX INC	20,000	$1.67M	0.0%	$51.29	+29.8%	Put	03940C100
XLP	SELECT SECTOR SPDR TR	20,000	$1.66M	0.0%	$75.62	—	Put	81369Y308
HCI	HCI GROUP INC	15,501	$1.66M	0.0%	$86.93	+9.1%	COM	40416E103
VICR	VICOR CORP	39,397	$1.659M	0.0%	$39.59	-6.0%	COM	925815102
NGG	NATIONAL GRID PLC	23,800	$1.658M	0.0%	$57.51	—	ADR	636274409
MFIC	MIDCAP FINANCIAL INVSTMNT CO	123,634	$1.655M	0.0%	$11.85	+0.0%	COM	03761U502
—	SUNNOVA ENERGY INTL INC.	169,449	$1.65M	0.0%	$12.18	—	COM	86745K104
WBD	WARNER BROS DISCOVERY INC	200,000	$1.65M	0.0%	$12.52	-37.6%	Call	934423104
YEXT	YEXT INC	238,361	$1.649M	0.0%	$6.55	-15.1%	COM	98585N106
THO	THOR INDS INC	15,000	$1.648M	0.0%	$97.51	+0.8%	Call	885160101
SCZ	ISHARES TR	24,337	$1.648M	0.0%	$65.01	—	FUND	464288273
MD	PEDIATRIX MEDICAL GROUP INC	142,087	$1.647M	0.0%	$10.59	-10.9%	COM	58502B106
THFF	FIRST FINL CORP IND	37,457	$1.642M	0.0%	$36.34	+10.3%	COM	320218100
—	ETSY INC	2,000,000	$1.639M	0.0%	$0.81	—	BOND	29786AAN6
PTON	PELOTON INTERACTIVE INC	350,000	$1.638M	0.0%	$4.68	-16.1%	Put	70614W100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	101,800	$1.636M	0.0%	$29.93	-19.0%	Put	25400Q105
VALE	VALE S A	140,000	$1.635M	0.0%	$12.33	—	Call	91912E105
—	VIZIO HLDG CORP	146,307	$1.634M	0.0%	$10.35	—	COM	92858V101
SHLS	SHOALS TECHNOLOGIES GROUP IN	291,242	$1.634M	0.0%	$8.20	-27.1%	COM	82489W107
VEA	VANGUARD TAX-MANAGED FDS	30,899	$1.632M	0.0%	$41.18	—	FUND	921943858
HCSG	HEALTHCARE SVCS GROUP INC	145,926	$1.63M	0.0%	$12.18	-9.9%	COM	421906108
CIGI	COLLIERS INTL GROUP INC	10,734	$1.63M	0.0%	$135.75	0.0%	COM	194693107
FA	FIRST ADVANTAGE CORP NEW	81,669	$1.621M	0.0%	$15.52	+14.9%	COM	31846B108
GDS	GDS HLDGS LTD	79,376	$1.619M	0.0%	$7.53	—	ADR	36165L108
SPRY	ARS PHARMACEUTICALS INC	111,666	$1.619M	0.0%	$9.81	+21.3%	COM	82835W108
THR	THERMON GROUP HLDGS INC	54,149	$1.616M	0.0%	$29.39	+2.6%	COM	88362T103
KNSA	KINIKSA PHARMACEUTICALS INTL	64,629	$1.615M	0.0%	$24.36	0.0%	COM	G52694109
—	IMPINJ INC	808,000	$1.614M	0.0%	$1.99	—	BOND	453204AD1
BLFS	BIOLIFE SOLUTIONS INC	64,423	$1.613M	0.0%	$18.66	+26.6%	COM	09062W204
—	POWERSCHOOL HOLDINGS INC	70,702	$1.613M	0.0%	$22.27	—	COM	73939C106
SMP	STANDARD MTR PRODS INC	48,522	$1.611M	0.0%	$32.77	-4.8%	COM	853666105
SEMR	SEMRUSH HLDGS INC	102,407	$1.609M	0.0%	$12.37	+12.9%	COM	81686C104
AUPH	AURINIA PHARMACEUTICALS INC	219,331	$1.608M	0.0%	$7.45	-16.8%	COM	05156V102
AMSF	AMERISAFE INC	33,219	$1.605M	0.0%	$41.62	+0.9%	COM	03071H100
ET	ENERGY TRANSFER L P	100,000	$1.605M	0.0%	$11.24	—	Put	29273V100
—	BILL HOLDINGS INC	1,710,000	$1.603M	0.0%	$0.94	—	BOND	090043AB6
HFWA	HERITAGE FINL CORP WASH	73,300	$1.596M	0.0%	$21.64	-1.4%	COM	42722X106
PRTA	PROTHENA CORP PLC	95,222	$1.593M	0.0%	$30.57	-29.7%	COM	G72800108
—	89BIO INC	214,768	$1.589M	0.0%	$9.22	—	COM	282559103
CFFN	CAPITOL FED FINL INC	271,769	$1.587M	0.0%	$5.65	-4.9%	COM	14057J101
—	NORDSTROM INC	70,500	$1.586M	0.0%	$19.99	—	Put	655664100
PTLO	PORTILLOS INC	117,430	$1.582M	0.0%	$16.58	-32.7%	COM	73642K106
BMRN	BIOMARIN PHARMACEUTICAL INC	22,500	$1.582M	0.0%	$87.44	-4.4%	Call	09061G101
CENX	CENTURY ALUM CO	97,396	$1.581M	0.0%	$13.51	+12.1%	COM	156431108
BY	BYLINE BANCORP INC	58,874	$1.576M	0.0%	$22.34	+15.7%	COM	124411109
HAIN	HAIN CELESTIAL GROUP INC	182,609	$1.576M	0.0%	$11.95	-37.3%	COM	405217100
—	GLOBALSTAR INC	1,270,443	$1.575M	0.0%	$1.69	—	COM	378973408
SOFI	SOFI TECHNOLOGIES INC	200,000	$1.572M	0.0%	$8.27	-12.1%	Put	83406F102
—	ADVANCED ENERGY INDS	1,487,000	$1.569M	0.0%	$1.05	—	BOND	007973AE0
WTTR	SELECT WATER SOLUTIONS INC	140,648	$1.565M	0.0%	$10.30	—	COM	81617J301
ARCT	ARCTURUS THERAPEUTICS HLDGS	67,415	$1.565M	0.0%	$22.25	-3.8%	COM	03969T109
VIG	VANGUARD SPECIALIZED FUNDS	7,860	$1.557M	0.0%	$173.05	—	FUND	921908844
GDYN	GRID DYNAMICS HLDGS INC	111,182	$1.557M	0.0%	$12.69	+1.8%	COM	39813G109
BBBY	BEYOND INC	154,337	$1.556M	0.0%	$19.42	-41.6%	COM	690370101
GDEN	GOLDEN ENTMT INC	48,918	$1.555M	0.0%	$32.24	-9.2%	COM	381013101
MDXG	MIMEDX GROUP INC	262,449	$1.551M	0.0%	$6.89	-3.8%	COM	602496101
VVX	V2X INC	27,727	$1.549M	0.0%	$48.92	+4.2%	COM	92242T101
CLB	CORE LABORATORIES INC	83,570	$1.549M	0.0%	$20.24	-1.2%	COM	21867A105
IMNM	IMMUNOME INC	105,886	$1.548M	0.0%	$12.84	+10.7%	COM	45257U108
URNM	SPROTT FDS TR	33,553	$1.539M	0.0%	$45.93	—	FUND	85208P303
CNA	CNA FINL CORP	31,444	$1.539M	0.0%	$40.19	+10.9%	COM	126117100
DOW	DOW INC	28,100	$1.535M	0.0%	$44.90	+6.7%	Call	260557103
BHB	BAR HBR BANKSHARES	49,714	$1.533M	0.0%	$25.14	+12.1%	COM	066849100
—	AVID BIOSERVICES INC	134,598	$1.532M	0.0%	$11.21	—	COM	05368M106
MRVI	MARAVAI LIFESCIENCES HLDGS I	184,189	$1.531M	0.0%	$9.67	-10.6%	COM	56600D107
MEI	METHODE ELECTRS INC	127,917	$1.53M	0.0%	$17.10	-39.4%	COM	591520200
BLND	BLEND LABS INC	407,774	$1.529M	0.0%	$3.14	+5.4%	COM	09352U108
UVE	UNIVERSAL INS HLDGS INC	68,969	$1.528M	0.0%	$17.43	+15.8%	COM	91359V107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	198,673	$1.528M	0.0%	$6.72	+3.0%	COM	37890B100
HUT	HUT 8 CORP	124,527	$1.527M	0.0%	$10.69	+24.4%	COM	44812J104
—	GLOBAL MED REIT INC	154,051	$1.527M	0.0%	$10.20	—	TRUS	37954A204
CATX	PERSPECTIVE THERAPEUTICS INC	114,075	$1.523M	0.0%	$13.47	-1.3%	COM	46489V302
EYE	NATIONAL VISION HLDGS INC	139,302	$1.52M	0.0%	$21.61	-46.0%	COM	63845R107
EOLS	EVOLUS INC	93,662	$1.517M	0.0%	$12.66	+10.4%	COM	30052C107
—	PPL CAP FDG INC	1,431,000	$1.516M	0.0%	$1.06	—	BOND	69352PAS2
NBBK	NB BANCORP INC	81,114	$1.505M	0.0%	$15.88	+11.3%	COM	63945M107
BHF	BRIGHTHOUSE FINL INC	33,429	$1.505M	0.0%	$45.07	-0.3%	COM	10922N103
—	PROSHARES TR	203,395	$1.503M	0.0%	$10.40	—	FUND	74347G432
ESGU	ISHARES TR	11,899	$1.501M	0.0%	$104.62	—	FUND	46435G425
—	AMEDISYS INC	15,529	$1.499M	0.0%	$94.47	—	COM	023436108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,359	$1.498M	0.0%	$35.93	+5.7%	COM	G6331P104
TMP	TOMPKINS FINL CORP	25,878	$1.495M	0.0%	$54.89	-2.0%	COM	890110109
PLOW	DOUGLAS DYNAMICS INC	54,116	$1.493M	0.0%	$28.92	-8.9%	COM	25960R105
FIP	FTAI INFRASTRUCTURE INC	159,387	$1.492M	0.0%	$7.51	+20.1%	COM	35953C106
CSTL	CASTLE BIOSCIENCES INC	52,301	$1.492M	0.0%	$24.13	+5.5%	COM	14843C105
AXP	AMERICAN EXPRESS CO	5,500	$1.492M	0.0%	$161.95	+51.4%	Call	025816109
VCSH	VANGUARD SCOTTSDALE FDS	18,760	$1.49M	0.0%	$75.74	—	FUND	92206C409
CMI	CUMMINS INC	4,600	$1.489M	0.0%	$242.70	+18.7%	Put	231021106
CHH	CHOICE HOTELS INTL INC	11,409	$1.487M	0.0%	$114.46	+7.9%	COM	169905106
OTIS	OTIS WORLDWIDE CORP	14,300	$1.486M	0.0%	$82.16	+13.2%	Put	68902V107
KYMR	KYMERA THERAPEUTICS INC	31,400	$1.486M	0.0%	$33.97	+30.0%	Put	501575104
FATE	FATE THERAPEUTICS INC	424,277	$1.485M	0.0%	$4.86	-19.9%	COM	31189P102
ANAB	ANAPTYSBIO INC	44,300	$1.484M	0.0%	$28.84	+18.5%	COM	032724106
—	CHARGEPOINT HOLDINGS INC	1,083,175	$1.484M	0.0%	$5.24	—	COM	15961R105
CM	CANADIAN IMPERIAL BK COMM	24,173	$1.483M	0.0%	$43.96	+18.0%	COM	136069101
TAC	TRANSALTA CORP	143,062	$1.482M	0.0%	$8.58	-3.0%	COM	89346D107
HCKT	HACKETT GROUP INC	56,350	$1.48M	0.0%	$24.18	+3.8%	COM	404609109
IMAX	IMAX CORP	72,154	$1.48M	0.0%	$18.56	+6.0%	COM	45245E109
NRIM	NORTHRIM BANCORP INC	20,689	$1.473M	0.0%	$9.44	+66.2%	COM	666762109
TRTX	TPG RE FIN TR INC	172,718	$1.473M	0.0%	$8.20	—	TRUS	87266M107
MSBI	MIDLAND STATES BANCORP INC	65,384	$1.463M	0.0%	$20.01	+2.2%	COM	597742105
LAD	LITHIA MTRS INC	4,600	$1.461M	0.0%	$264.06	+5.6%	Put	536797103
GTN	GRAY TELEVISION INC	272,272	$1.459M	0.0%	$7.20	-28.5%	COM	389375106
—	HEIDRICK & STRUGGLES INTL IN	37,476	$1.456M	0.0%	$36.42	—	COM	422819102
MLCO	MELCO RESORTS AND ENTMNT LTD	186,700	$1.454M	0.0%	$8.35	—	Call	585464100
AMBP	ARDAGH METAL PACKAGING S A	385,653	$1.454M	0.0%	$3.07	+0.0%	COM	L02235106
AMTB	AMERANT BANCORP INC	67,916	$1.451M	0.0%	$21.75	-1.9%	COM	023576101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,100	$1.446M	0.0%	$138.80	+2.6%	Put	49338L103
MBWM	MERCANTILE BK CORP	32,981	$1.442M	0.0%	$36.48	+15.7%	COM	587376104
LMND	LEMONADE INC	87,414	$1.441M	0.0%	$17.89	+2.6%	COM	52567D107
RPD	RAPID7 INC	36,100	$1.44M	0.0%	$55.56	-32.4%	Call	753422104
ELVN	ENLIVEN THERAPEUTICS INC	56,217	$1.436M	0.0%	$21.06	+10.0%	COM	29337E102
—	HALOZYME THERAPEUTICS INC	1,203,000	$1.434M	0.0%	$1.10	—	BOND	40637HAF6
—	WALGREENS BOOTS ALLIANCE INC	160,000	$1.434M	0.0%	$20.87	—	Put	931427108
DHI	D R HORTON INC	7,500	$1.431M	0.0%	$91.37	+89.5%	Put	23331A109
AGIO	AGIOS PHARMACEUTICALS INC	32,200	$1.431M	0.0%	$36.06	+25.9%	Call	00847X104
SAH	SONIC AUTOMOTIVE INC	24,413	$1.428M	0.0%	$55.86	+3.2%	COM	83545G102
SMBC	SOUTHERN MO BANCORP INC	25,273	$1.428M	0.0%	$46.40	+9.9%	COM	843380106
LZ	LEGALZOOM COM INC	224,782	$1.427M	0.0%	$7.56	-13.4%	COM	52466B103
PLYM	PLYMOUTH INDL REIT INC	63,101	$1.426M	0.0%	$22.74	—	TRUS	729640102
IGIB	ISHARES TR	26,544	$1.426M	0.0%	$54.27	—	FUND	464288638
TIPT	TIPTREE INC	72,745	$1.424M	0.0%	$16.87	+10.1%	COM	88822Q103
BFC	BANK FIRST CORP	15,635	$1.418M	0.0%	$82.38	+1.9%	COM	06211J100
XYL	XYLEM INC	10,500	$1.418M	0.0%	$102.05	+29.0%	Put	98419M100
XYL	XYLEM INC	10,500	$1.418M	0.0%	$102.05	+29.0%	Call	98419M100
—	LIONS GATE ENTMNT CORP	203,674	$1.409M	0.0%	$7.63	—	COM	535919500
CRSP	CRISPR THERAPEUTICS AG	30,000	$1.409M	0.0%	$54.22	-6.4%	Call	H17182108
CRSP	CRISPR THERAPEUTICS AG	30,000	$1.409M	0.0%	$54.22	-6.4%	Put	H17182108
MEG	MONTROSE ENVIRONMENTAL GROUP	53,575	$1.409M	0.0%	$32.59	-0.8%	COM	615111101
BBUC	BROOKFIELD BUSINESS CORP	55,055	$1.395M	0.0%	$20.77	+5.2%	COM	11259V106
—	HARBORONE BANCORP INC NEW	107,289	$1.393M	0.0%	$12.68	—	COM	41165Y100
CCCC	C4 THERAPEUTICS INC	243,457	$1.388M	0.0%	$6.53	-7.8%	COM	12529R107
—	HASHICORP INC	40,903	$1.385M	0.0%	$23.91	—	COM	418100103
—	FLUOR CORP	1,130,000	$1.383M	0.0%	$1.22	—	BOND	343412AJ1
EMBC	EMBECTA CORP	97,930	$1.381M	0.0%	$16.59	-17.6%	COM	29082K105
—	INTEGRAL AD SCIENCE HLDNG CO	127,733	$1.381M	0.0%	$11.40	—	COM	45828L108
FC	FRANKLIN COVEY CO	33,499	$1.378M	0.0%	$40.55	-1.2%	COM	353469109
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,328	$1.377M	0.0%	$19.97	+15.4%	COM	030111207
NVRI	ENVIRI CORP	132,106	$1.366M	0.0%	$10.07	+4.6%	COM	415864107
KELYA	KELLY SVCS INC	63,638	$1.362M	0.0%	$19.76	+3.7%	COM	488152208
ESTA	ESTABLISHMENT LABS HLDGS INC	31,471	$1.362M	0.0%	$43.45	+0.1%	COM	G31249108
—	DUCKHORN PORTFOLIO INC	234,138	$1.36M	0.0%	$7.68	—	COM	26414D106
DHC	DIVERSIFIED HEALTHCARE TR	324,514	$1.36M	0.0%	$4.02	—	TRUS	25525P107
LW	LAMB WESTON HLDGS INC	21,000	$1.36M	0.0%	$79.81	-19.9%	Call	513272104
BHRB	BURKE HERBERT FINL SVCS CORP	22,225	$1.356M	0.0%	$54.71	+5.8%	COM	12135Y108
IMXI	INTERNATIONAL MNY EXPRESS IN	73,260	$1.355M	0.0%	$19.53	-2.3%	COM	46005L101
GRC	GORMAN RUPP CO	34,777	$1.355M	0.0%	$36.91	+4.0%	COM	383082104
SIBN	SI-BONE INC	96,623	$1.351M	0.0%	$16.25	-7.4%	COM	825704109
KOP	KOPPERS HOLDINGS INC	36,941	$1.349M	0.0%	$36.68	+0.4%	COM	50060P106
RUSHB	RUSH ENTERPRISES INC	28,082	$1.347M	0.0%	$37.96	+16.7%	COM	781846308
AD	UNITED STATES CELLULAR CORP	24,636	$1.346M	0.0%	$20.33	+55.9%	COM	911684108
IBRX	IMMUNITYBIO INC	361,036	$1.343M	0.0%	$4.01	+15.4%	COM	45256X103
—	E2OPEN PARENT HOLDINGS INC	303,515	$1.339M	0.0%	$4.75	—	COM	29788T103
RGR	STURM RUGER & CO INC	32,097	$1.338M	0.0%	$44.94	-6.1%	COM	864159108
—	LYFT INC	1,368,000	$1.337M	0.0%	$0.93	—	BOND	55087PAB0
MRNA	MODERNA INC	20,000	$1.337M	0.0%	$166.18	-44.8%	Call	60770K107
MRNA	MODERNA INC	20,000	$1.337M	0.0%	$166.18	-44.8%	Put	60770K107
FMBH	FIRST MID ILL BANCSHARES INC	34,347	$1.336M	0.0%	$34.49	+5.1%	COM	320866106
EU	ENCORE ENERGY CORP	329,730	$1.332M	0.0%	$3.86	-4.0%	COM	29259W700
SCVL	SHOE CARNIVAL INC	30,342	$1.33M	0.0%	$35.54	+14.8%	COM	824889109
BHC	BAUSCH HEALTH COS INC	162,772	$1.328M	0.0%	$7.35	-10.3%	COM	071734107
SANA	SANA BIOTECHNOLOGY INC	318,910	$1.327M	0.0%	$5.64	-6.8%	COM	799566104
SRRK	SCHOLAR ROCK HLDG CORP	165,449	$1.325M	0.0%	$10.01	-12.3%	COM	80706P103
FSLY	FASTLY INC	175,000	$1.325M	0.0%	$12.10	-42.6%	Put	31188V100
SCHL	SCHOLASTIC CORP	41,228	$1.32M	0.0%	$31.40	-3.6%	COM	807066105
RMD	RESMED INC	5,400	$1.318M	0.0%	$202.22	+9.2%	Put	761152107
—	PETIQ INC	42,805	$1.317M	0.0%	$17.92	—	COM	71639T106
SNCY	SUN CTRY AIRLS HLDGS INC	117,457	$1.317M	0.0%	$12.48	-9.5%	COM	866683105
WEN	WENDYS CO	75,000	$1.314M	0.0%	$21.00	-19.0%	Put	95058W100
VTOL	BRISTOW GROUP INC	37,691	$1.308M	0.0%	$34.10	+5.8%	COM	11040G103
ASTS	AST SPACEMOBILE INC	50,000	$1.308M	0.0%	$15.32	+47.2%	Put	00217D100
WVE	WAVE LIFE SCIENCES LTD	159,241	$1.306M	0.0%	$5.71	+4.6%	COM	Y95308105
ASIX	ADVANSIX INC	42,952	$1.305M	0.0%	$26.24	-0.3%	COM	00773T101
CRI	CARTERS INC	20,077	$1.305M	0.0%	$61.97	-3.1%	COM	146229109
NVMI	NOVA LTD	6,259	$1.304M	0.0%	$194.73	+9.5%	COM	M7516K103
FTRE	FORTREA HLDGS INC	65,200	$1.304M	0.0%	$24.80	-5.3%	Call	34965K107
HCAT	HEALTH CATALYST INC	160,151	$1.304M	0.0%	$9.03	-20.0%	COM	42225T107
ASTE	ASTEC INDS INC	40,529	$1.294M	0.0%	$36.06	-12.5%	COM	046224101
ACHR	ARCHER AVIATION INC	427,023	$1.294M	0.0%	$4.24	-9.8%	COM	03945R102
PLTK	PLAYTIKA HLDG CORP	163,138	$1.292M	0.0%	$9.45	-20.5%	COM	72815L107
VKTX	VIKING THERAPEUTICS INC	20,400	$1.292M	0.0%	$18.81	+211.9%	Put	92686J106
CFLT	CONFLUENT INC	63,300	$1.29M	0.0%	$27.46	-18.5%	Put	20717M103
QDEL	QUIDELORTHO CORP	28,257	$1.289M	0.0%	$69.18	-41.5%	COM	219798105
GCMG	GCM GROSVENOR INC	113,823	$1.288M	0.0%	$8.38	+21.8%	COM	36831E108
HUMA	HUMACYTE INC	236,742	$1.288M	0.0%	$5.43	+21.4%	COM	44486Q103
RMR	RMR GROUP INC	50,674	$1.286M	0.0%	$21.23	-1.0%	COM	74967R106
ATNI	ATN INTL INC	39,717	$1.284M	0.0%	$32.65	-25.6%	COM	00215F107
HAYW	HAYWARD HLDGS INC	83,628	$1.283M	0.0%	$13.63	+1.6%	COM	421298100
PAAS	PAN AMERN SILVER CORP	61,439	$1.282M	0.0%	$19.29	+9.3%	COM	697900108
FCBC	FIRST CMNTY BANKSHARES INC V	29,709	$1.282M	0.0%	$33.66	+8.9%	COM	31983A103
PRA	PROASSURANCE CORP	85,117	$1.28M	0.0%	$14.06	-9.3%	COM	74267C106
LMB	LIMBACH HLDGS INC	16,879	$1.279M	0.0%	$56.73	+12.1%	COM	53263P105
SVC	SERVICE PPTYS TR	280,421	$1.279M	0.0%	$5.36	—	TRUS	81761L102
SPHY	SPDR SER TR	53,003	$1.275M	0.0%	$23.35	—	FUND	78468R606
CENT	CENTRAL GARDEN & PET CO	34,944	$1.274M	0.0%	$38.85	-0.8%	COM	153527106
FLNG	FLEX LNG LTD	50,063	$1.274M	0.0%	$20.61	+5.3%	COM	G35947202
MBIN	MERCHANTS BANCORP IND	28,312	$1.273M	0.0%	$40.68	+7.3%	COM	58844R108
—	NCL CORP LTD	1,029,000	$1.273M	0.0%	$1.24	—	BOND	62886HAX9
FBIZ	FIRST BUSINESS FINL SVCS INC	27,909	$1.272M	0.0%	$28.51	+42.9%	COM	319390100
XMTR	XOMETRY INC	68,951	$1.267M	0.0%	$18.31	-10.4%	COM	98423F109
DXPE	DXP ENTERPRISES INC	23,723	$1.266M	0.0%	$46.14	+8.8%	COM	233377407
TPB	TURNING PT BRANDS INC	29,274	$1.263M	0.0%	$37.79	+1.1%	COM	90041L105
—	LESLIES INC	399,169	$1.261M	0.0%	$5.57	—	COM	527064109
GOLD	A-MARK PRECIOUS METALS INC	28,536	$1.26M	0.0%	$36.47	+4.9%	COM	00181T107
BELFB	BEL FUSE INC	16,008	$1.257M	0.0%	$61.33	+10.5%	COM	077347300
PRLB	PROTO LABS INC	42,633	$1.252M	0.0%	$37.60	-18.9%	COM	743713109
HAFC	HANMI FINL CORP	67,158	$1.249M	0.0%	$18.91	-0.9%	COM	410495204
TRST	TRUSTCO BK CORP N Y	37,729	$1.248M	0.0%	$29.45	+4.8%	COM	898349204
HBT	HBT FINL INC.	57,000	$1.247M	0.0%	$20.03	+9.3%	COM	404111106
UNG	UNITED STS NAT GAS FD LP	76,214	$1.245M	0.0%	$15.60	—	FUND	912318409
LEG	LEGGETT & PLATT INC	91,344	$1.244M	0.0%	$25.13	-50.3%	COM	524660107
TREE	LENDINGTREE INC NEW	21,409	$1.242M	0.0%	$57.89	—	COM	52603B107
FDMT	4D MOLECULAR THERAPEUTICS IN	114,848	$1.242M	0.0%	$16.48	+0.7%	COM	35104E100
BBD	BANCO BRADESCO S A	465,445	$1.238M	0.0%	$3.96	—	ADR	059460303
RWO	SPDR INDEX SHS FDS	25,981	$1.235M	0.0%	$39.48	—	FUND	78463X749
DCH	AMERICAN AXLE & MFG HLDGS IN	199,795	$1.235M	0.0%	$6.94	-6.2%	COM	024061103
—	SOLARWINDS CORP	94,530	$1.234M	0.0%	$12.63	—	COM	83417Q204
MCB	METROPOLITAN BK HLDG CORP	23,461	$1.234M	0.0%	$44.23	+10.9%	COM	591774104
—	COINBASE GLOBAL INC	1,254,000	$1.232M	0.0%	$0.98	—	BOND	19260QAB3
FIHL	FIDELIS INSURANCE HOLDINGS L	68,184	$1.231M	0.0%	$16.32	+5.7%	COM	G3398L118
KGS	KODIAK GAS SVCS INC	42,350	$1.228M	0.0%	$25.76	+6.8%	COM	50012A108
NXE	NEXGEN ENERGY LTD	187,861	$1.227M	0.0%	$5.85	+6.2%	COM	65340P106
KREF	KKR REAL ESTATE FIN TR INC	99,319	$1.227M	0.0%	$12.85	—	TRUS	48251K100
MATW	MATTHEWS INTL CORP	52,823	$1.225M	0.0%	$25.31	-6.6%	COM	577128101
TDAY	GANNETT CO INC	218,056	$1.225M	0.0%	$4.35	+11.5%	COM	36472T109
SPLV	INVESCO EXCH TRADED FD TR II	17,080	$1.225M	0.0%	$63.54	—	FUND	46138E354
FSBW	FS BANCORP INC	27,418	$1.22M	0.0%	$30.14	+31.7%	COM	30263Y104
ECVT	ECOVYST INC	178,032	$1.22M	0.0%	$8.39	-9.2%	COM	27923Q109
—	COUCHBASE INC	75,602	$1.219M	0.0%	$17.33	—	COM	22207T101
AIOT	POWERFLEET INC	243,644	$1.218M	0.0%	$4.75	+0.0%	COM	73931J109
XPEV	XPENG INC	100,000	$1.218M	0.0%	$12.84	—	Put	98422D105
FOLD	AMICUS THERAPEUTICS INC	114,000	$1.218M	0.0%	$11.03	-1.2%	Put	03152W109
VIGI	VANGUARD WHITEHALL FDS	13,790	$1.217M	0.0%	$80.35	—	FUND	921946810
RGNX	REGENXBIO INC	116,024	$1.217M	0.0%	$17.41	-30.0%	COM	75901B107
KE	KIMBALL ELECTRONICS INC	65,749	$1.217M	0.0%	$23.31	-14.2%	COM	49428J109
—	VIMEO INC	240,655	$1.215M	0.0%	$4.71	—	COM	92719V100
—	LIBERTY MEDIA CORP DEL	24,532	$1.215M	0.0%	$38.84	—	COM	531229748
ORRF	ORRSTOWN FINL SVCS INC	33,721	$1.213M	0.0%	$26.43	+19.3%	COM	687380105
MAX	MEDIAALPHA INC	66,525	$1.205M	0.0%	$14.82	+7.5%	COM	58450V104
CCC	CCC INTELLIGENT SOLUTIONS HL	109,020	$1.205M	0.0%	$10.61	+1.7%	COM	12510Q100
ARKO	ARKO CORP	171,600	$1.205M	0.0%	$6.83	-10.6%	COM	041242108
MOFG	MIDWESTONE FINL GROUP INC NE	42,111	$1.201M	0.0%	$27.06	+0.3%	COM	598511103
BFST	BUSINESS FIRST BANCSHARES IN	46,792	$1.201M	0.0%	$21.92	+4.6%	COM	12326C105
IRMD	IRADIMED CORP	23,774	$1.196M	0.0%	$41.55	+8.8%	COM	46266A109
SHBI	SHORE BANCSHARES INC	84,942	$1.188M	0.0%	$13.74	-2.3%	COM	825107105
ULS	UL SOLUTIONS INC	24,085	$1.187M	0.0%	$37.86	+28.6%	COM	903731107
LAND	GLADSTONE LD CORP	85,297	$1.186M	0.0%	$14.66	—	TRUS	376549101
—	AIR TRANSPORT SERVICES GRP I	72,934	$1.181M	0.0%	$17.07	—	COM	00922R105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	230,177	$1.179M	0.0%	$5.60	-22.2%	COM	00650F109
XP	XP INC	65,465	$1.174M	0.0%	$20.79	-12.3%	COM	G98239109
NRC	NATIONAL RESH CORP	51,331	$1.173M	0.0%	$34.28	-34.1%	COM	637372202
ILPT	INDUSTRIAL LOGISTICS PPTYS T	246,315	$1.172M	0.0%	$4.42	—	TRUS	456237106
—	VAIL RESORTS INC	1,242,000	$1.171M	0.0%	$0.91	—	BOND	91879QAN9
—	FARO TECHNOLOGIES INC	61,125	$1.17M	0.0%	$23.61	—	COM	311642102
—	HAYNES INTL INC	19,611	$1.168M	0.0%	$54.98	—	COM	420877201
—	HUDSON PAC PPTYS INC	244,222	$1.167M	0.0%	$6.67	—	TRUS	444097109
VREX	VAREX IMAGING CORP	97,883	$1.167M	0.0%	$20.72	-38.5%	COM	92214X106
MCW	MISTER CAR WASH INC	179,013	$1.165M	0.0%	$7.28	-7.1%	COM	60646V105
BMBL	BUMBLE INC	182,618	$1.165M	0.0%	$13.75	-45.2%	COM	12047B105
RES	RPC INC	182,943	$1.164M	0.0%	$6.36	-5.5%	COM	749660106
HLF	HERBALIFE LTD	161,426	$1.161M	0.0%	$10.89	-15.4%	COM	G4412G101
BGS	B & G FOODS INC NEW	130,693	$1.161M	0.0%	$7.53	-8.6%	COM	05508R106
UDMY	UDEMY INC	155,719	$1.159M	0.0%	$9.01	-10.4%	COM	902685106
EWC	ISHARES INC	27,893	$1.158M	0.0%	$35.54	—	FUND	464286509
—	ITEOS THERAPEUTICS INC	113,211	$1.156M	0.0%	$18.55	—	COM	46565G104
AMPX	AMPRIUS TECHNOLOGIES INC	1,040,000	$1.154M	0.0%	$1.62	-32.1%	Call	03214Q108
AMPL	AMPLITUDE INC	128,537	$1.153M	0.0%	$9.20	-7.3%	COM	03213A104
IE	IVANHOE ELECTRIC INC	135,903	$1.15M	0.0%	$9.00	-6.8%	COM	46578C108
MLAB	MESA LABS INC	8,837	$1.148M	0.0%	$117.07	-0.5%	COM	59064R109
CIFR	CIPHER MINING INC	296,493	$1.147M	0.0%	$4.01	+4.9%	COM	17253J106
ALGN	ALIGN TECHNOLOGY INC	4,500	$1.144M	0.0%	$315.11	-25.1%	Put	016255101
STKL	SUNOPTA INC	178,954	$1.142M	0.0%	$5.72	+2.5%	COM	8676EP108
DNTH	DIANTHUS THERAPEUTICS INC	41,684	$1.141M	0.0%	$26.61	+4.7%	COM	252828108
FISI	FINANCIAL INSTNS INC	44,798	$1.141M	0.0%	$20.47	+9.3%	COM	317585404
—	DESPEGAR COM CORP	91,888	$1.139M	0.0%	$12.51	—	COM	G27358103
THRY	THRYV HLDGS INC	66,126	$1.139M	0.0%	$18.42	-2.9%	COM	886029206
GLBE	GLOBAL E ONLINE LTD	29,636	$1.139M	0.0%	$35.60	-1.1%	COM	M5216V106
ITA	ISHARES TR	7,602	$1.138M	0.0%	$124.47	—	FUND	464288760
OLMA	OLEMA PHARMACEUTICALS INC	94,915	$1.133M	0.0%	$12.60	+1.4%	COM	68062P106
SHEN	SHENANDOAH TELECOMMUNICATION	80,151	$1.131M	0.0%	$18.18	-9.2%	COM	82312B106
LYTS	LSI INDS INC OHIO	69,824	$1.128M	0.0%	$14.05	+8.9%	COM	50216C108
OOMA	OOMA INC	98,964	$1.127M	0.0%	$12.56	-21.3%	COM	683416101
CRD/A	CRAWFORD & CO	102,586	$1.125M	0.0%	$8.79	+8.3%	COM	224633206
GLDD	GREAT LAKES DREDGE & DOCK CO	106,642	$1.123M	0.0%	$8.83	+5.3%	COM	390607109
—	TECHTARGET INC	45,914	$1.123M	0.0%	$27.71	—	COM	87874R100
DIN	DINE BRANDS GLOBAL INC	35,946	$1.123M	0.0%	$37.63	-22.4%	COM	254423106
YUM	YUM BRANDS INC	8,000	$1.118M	0.0%	$116.94	+10.6%	Put	988498101
CTKB	CYTEK BIOSCIENCES INC	201,359	$1.116M	0.0%	$6.17	-8.1%	COM	23285D109
CMP	COMPASS MINERALS INTL INC	92,803	$1.115M	0.0%	$21.01	-49.6%	COM	20451N101
HG	HAMILTON INSURANCE GROUP LTD	57,663	$1.115M	0.0%	$17.51	+2.0%	COM	G42706104
OSPN	ONESPAN INC	66,719	$1.112M	0.0%	$13.45	+6.6%	COM	68287N100
BRSP	BRIGHTSPIRE CAPITAL INC	198,351	$1.111M	0.0%	$6.12	—	TRUS	10949T109
NPKI	NEWPARK RES INC	160,225	$1.11M	0.0%	$6.97	+10.4%	COM	651718504
RYZ	RYERSON HLDG CORP	55,330	$1.102M	0.0%	$24.62	-18.0%	COM	783754104
RY	ROYAL BK CDA	8,831	$1.101M	0.0%	$85.17	+34.8%	COM	780087102
—	HALOZYME THERAPEUTICS INC	1,096,000	$1.1M	0.0%	$0.88	—	BOND	40637HAD1
ORIC	ORIC PHARMACEUTICALS INC	107,261	$1.099M	0.0%	$8.84	+11.8%	COM	68622P109
—	AIR TRANS SVCS GROUP INC	1,174,000	$1.099M	0.0%	$0.94	—	BOND	00922RAD7
MPB	MID PENN BANCORP INC	36,805	$1.098M	0.0%	$23.10	+13.0%	COM	59540G107
CNDT	CONDUENT INC	271,923	$1.096M	0.0%	$3.62	+1.2%	COM	206787103
DJCO	DAILY JOURNAL CORP	2,233	$1.094M	0.0%	$421.67	+7.8%	COM	233912104
—	CHUYS HLDGS INC	29,157	$1.09M	0.0%	$27.84	—	COM	171604101
—	DNP SELECT INCOME FD INC	120,000	$1.09M	0.0%	$9.08	—	FUND	23325P104
—	GRANITE CONSTR INC	606,000	$1.088M	0.0%	$1.44	—	BOND	387328AD9
—	RADIUS RECYCLING INC	58,337	$1.082M	0.0%	$23.02	—	COM	806882106
WDC	WESTERN DIGITAL CORP.	15,800	$1.079M	0.0%	$52.86	-4.8%	Put	958102105
—	VERVE THERAPEUTICS INC	222,919	$1.079M	0.0%	$10.89	—	COM	92539P101
CCRN	CROSS CTRY HEALTHCARE INC	80,277	$1.079M	0.0%	$18.72	-21.3%	COM	227483104
EVER	EVERQUOTE INC	50,983	$1.075M	0.0%	$21.05	+8.6%	COM	30041R108
—	TRANSMEDICS GROUP INC	581,000	$1.072M	0.0%	$1.81	—	BOND	89377MAB5
SNAP	SNAP INC	100,000	$1.07M	0.0%	$23.22	-50.9%	Call	83304A106
PINS	PINTEREST INC	33,000	$1.068M	0.0%	$23.88	+42.3%	Call	72352L106
PINS	PINTEREST INC	33,000	$1.068M	0.0%	$23.88	+42.3%	Put	72352L106
CTO	CTO RLTY GROWTH INC NEW	55,911	$1.063M	0.0%	$18.86	—	TRUS	22948Q101
SD	SANDRIDGE ENERGY INC	86,752	$1.061M	0.0%	$13.59	-6.0%	COM	80007P869
TSEM	TOWER SEMICONDUCTOR LTD	23,958	$1.06M	0.0%	$40.81	+0.4%	COM	M87915274
ASC	ARDMORE SHIPPING CORP	58,431	$1.058M	0.0%	$16.73	+9.6%	COM	Y0207T100
—	WORKIVA INC	1,112,000	$1.054M	0.0%	$0.95	—	BOND	98139AAD7
ANNX	ANNEXON INC	177,765	$1.052M	0.0%	$5.01	+18.3%	COM	03589W102
USNA	USANA HEALTH SCIENCES INC	27,737	$1.052M	0.0%	$48.25	-14.8%	COM	90328M107
NKTX	NKARTA INC	232,566	$1.051M	0.0%	$6.45	-12.0%	COM	65487U108
—	R1 RCM INC	74,156	$1.051M	0.0%	$14.37	—	COM	77634L105
—	BLOCK INC	1,135,000	$1.048M	0.0%	$0.82	—	BOND	852234AJ2
ABUS	ARBUTUS BIOPHARMA CORP	272,029	$1.047M	0.0%	$3.54	+8.3%	COM	03879J100
UHT	UNIVERSAL HEALTH RLTY INCOME	22,852	$1.045M	0.0%	$46.42	—	TRUS	91359E105
PHAT	PHATHOM PHARMACEUTICALS INC	57,807	$1.045M	0.0%	$12.96	+7.9%	COM	71722W107
ARCT	ARCTURUS THERAPEUTICS HLDGS	45,000	$1.044M	0.0%	$22.25	-3.8%	Put	03969T109
ARCT	ARCTURUS THERAPEUTICS HLDGS	45,000	$1.044M	0.0%	$22.25	-3.8%	Call	03969T109
SWBI	SMITH & WESSON BRANDS INC	80,449	$1.044M	0.0%	$14.16	+2.0%	COM	831754106
—	INFINERA CORP	975,000	$1.042M	0.0%	$1.03	—	BOND	45667GAE3
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,000	$1.042M	0.0%	$65.03	—	Put	833635105
GIC	GLOBAL INDUSTRIAL COMPANY	30,622	$1.04M	0.0%	$30.97	+0.9%	COM	37892E102
—	CARGO THERAPEUTICS INC	56,354	$1.04M	0.0%	$19.63	—	COM	14179K101
NFBK	NORTHFIELD BANCORP INC DEL	89,471	$1.038M	0.0%	$10.61	+0.5%	COM	66611T108
GDOT	GREEN DOT CORP	88,504	$1.036M	0.0%	$12.37	-15.5%	COM	39304D102
CMTG	CLAROS MTG TR INC	138,291	$1.036M	0.0%	$8.88	—	COM	18270D106
LPRO	OPEN LENDING CORP	169,024	$1.034M	0.0%	$6.20	-7.1%	COM	68373J104
EZPW	EZCORP INC	92,166	$1.033M	0.0%	$8.14	+34.1%	COM	302301106
IDT	IDT CORP	27,066	$1.033M	0.0%	$35.10	+5.9%	COM	448947507
MTUS	METALLUS INC	69,502	$1.031M	0.0%	$18.34	-1.9%	COM	887399103
DSGX	DESCARTES SYS GROUP INC	10,008	$1.03M	0.0%	$88.34	+12.5%	COM	249906108
HTLD	HEARTLAND EXPRESS INC	83,848	$1.03M	0.0%	$12.85	-4.5%	COM	422347104
—	BERRY CORP	200,120	$1.029M	0.0%	$6.02	—	COM	08579X101
NTRS	NORTHERN TR CORP	11,400	$1.026M	0.0%	$77.04	+9.0%	Put	665859104
INDI	INDIE SEMICONDUCTOR INC	256,799	$1.025M	0.0%	$5.37	-9.6%	COM	45569U101
MYE	MYERS INDS INC	74,072	$1.024M	0.0%	$14.06	-4.9%	COM	628464109
HSAI	HESAI GROUP	218,240	$1.024M	0.0%	$8.83	—	ADR	428050108
GSK	GSK PLC	25,000	$1.022M	0.0%	$42.29	—	Call	37733W204
—	ASTRIA THERAPEUTICS INC	92,651	$1.02M	0.0%	$11.64	—	COM	04635X102
RTX	RTX CORPORATION	8,400	$1.018M	0.0%	$93.95	+18.2%	Call	75513E101
HVT	HAVERTY FURNITURE COS INC	37,047	$1.018M	0.0%	$28.74	-6.5%	COM	419596101
MLCO	MELCO RESORTS AND ENTMNT LTD	130,545	$1.017M	0.0%	$8.35	—	ADR	585464100
ALRS	ALERUS FINL CORP	44,399	$1.016M	0.0%	$19.80	+1.9%	COM	01446U103
CEVA	CEVA INC	41,900	$1.012M	0.0%	$22.21	-2.2%	COM	157210105
PACB	PACIFIC BIOSCIENCES CALIF IN	595,150	$1.012M	0.0%	$4.55	-63.9%	COM	69404D108
XPEV	XPENG INC	82,920	$1.01M	0.0%	$12.84	—	ADR	98422D105
AXGN	AXOGEN INC	72,036	$1.01M	0.0%	$9.53	+16.1%	COM	05463X106
ZUMZ	ZUMIEZ INC	47,387	$1.009M	0.0%	$23.08	+3.7%	COM	989817101
GOOD	GLADSTONE COMMERCIAL CORP	62,132	$1.009M	0.0%	$15.68	—	TRUS	376536108
IIIN	INSTEEL INDS INC	32,391	$1.007M	0.0%	$29.25	+1.8%	COM	45774W108
GFS	GLOBALFOUNDRIES INC	25,000	$1.006M	0.0%	$57.35	-19.1%	Call	G39387108
SGOV	ISHARES TR	9,988	$1.006M	0.0%	$100.72	—	FUND	46436E718
—	METALS ACQUISITION LIMITED	72,260	$1.001M	0.0%	$13.59	—	COM	G60409110
LQDA	LIQUIDIA CORPORATION	99,984	$1M	0.0%	$9.88	+10.6%	COM	53635D202
VPL	VANGUARD INTL EQUITY INDEX F	12,661	$992K	0.0%	$78.39	—	FUND	922042866
ALGN	ALIGN TECHNOLOGY INC	3,900	$992K	0.0%	$315.11	-25.1%	Call	016255101
HSHP	HIMALAYA SHIPPING LTD	114,004	$987K	0.0%	$6.43	+15.5%	COM	G4660A103
WOOF	PETCO HEALTH & WELLNESS CO I	216,564	$985K	0.0%	$4.01	-15.4%	COM	71601V105
NAT	NORDIC AMERICAN TANKERS LIMI	268,115	$984K	0.0%	$3.78	-2.9%	COM	G65773106
—	SAREPTA THERAPEUTICS INC	864,000	$983K	0.0%	$1.29	—	BOND	803607AD2
OKYO	OKYO PHARMA LTD	961,000	$980K	0.0%	$1.69	-31.8%	COM	G6724L116
STOK	STOKE THERAPEUTICS INC	79,740	$980K	0.0%	$12.16	+16.4%	COM	86150R107
WRBY	WARBY PARKER INC	60,000	$980K	0.0%	$14.72	+2.3%	Put	93403J106
SVRA	SAVARA INC	231,005	$979K	0.0%	$4.19	+5.5%	COM	805111101
SGHC	SUPER GROUP SGHC LIMITED	269,435	$978K	0.0%	$3.42	+0.8%	COM	G8588X103
TCMD	TACTILE SYS TECHNOLOGY INC	66,885	$977K	0.0%	$14.61	-11.4%	COM	87357P100
AVBP	ARRIVENT BIOPHARMA INC	41,522	$976K	0.0%	$22.49	+0.9%	COM	04272N102
TG	TREDEGAR CORP	133,827	$976K	0.0%	$5.32	+9.9%	COM	894650100
—	DUKE ENERGY CORP NEW	919,000	$974K	0.0%	$1.00	—	BOND	26441CBY0
GDRX	GOODRX HLDGS INC	140,113	$972K	0.0%	$7.87	-0.3%	COM	38246G108
TNGX	TANGO THERAPEUTICS INC	126,281	$972K	0.0%	$8.78	+8.6%	COM	87583X109
ALLO	ALLOGENE THERAPEUTICS INC	342,973	$960K	0.0%	$5.83	-54.2%	COM	019770106
DGICA	DONEGAL GROUP INC	64,952	$957K	0.0%	$12.67	+6.3%	COM	257701201
ALT	ALTIMMUNE INC	155,741	$956K	0.0%	$7.67	-11.7%	COM	02155H200
ADAM	NEW YORK MTG TR INC	150,946	$955K	0.0%	$6.92	—	TRUS	649604840
EQBK	EQUITY BANCSHARES INC	23,308	$953K	0.0%	$34.85	+9.3%	COM	29460X109
VTS	VITESSE ENERGY INC	39,528	$949K	0.0%	$23.99	+2.9%	COM	92852X103
ATEC	ALPHATEC HLDGS INC	170,546	$948K	0.0%	$8.62	-10.9%	COM	02081G201
PSFE	PAYSAFE LIMITED	42,167	$946K	0.0%	$18.60	+11.6%	COM	G6964L206
—	SUTRO BIOPHARMA INC	273,019	$945K	0.0%	$3.86	—	COM	869367102
—	OLO INC	190,335	$944K	0.0%	$5.20	—	COM	68134L109
STGW	STAGWELL INC	134,421	$944K	0.0%	$6.52	+5.0%	COM	85256A109
—	JAZZ INVESTMENTS I LTD	943,000	$940K	0.0%	$1.00	—	BOND	472145AF8
SSP	SCRIPPS E W CO OHIO	418,588	$940K	0.0%	$2.31	-16.5%	COM	811054402
ERAS	ERASCA INC	343,930	$939K	0.0%	$2.93	-3.7%	COM	29479A108
—	MERSANA THERAPEUTICS INC	494,516	$935K	0.0%	$3.52	—	COM	59045L106
DV	DOUBLEVERIFY HLDGS INC	55,448	$934K	0.0%	$30.30	-37.1%	COM	25862V105
BBBY	BEYOND INC	92,300	$930K	0.0%	$19.42	-41.6%	Put	690370101
DDS	DILLARDS INC	2,424	$930K	0.0%	$241.06	+42.9%	COM	254067101
—	FUELCELL ENERGY INC	2,445,478	$929K	0.0%	$3.17	—	COM	35952H601
UFCS	UNITED FIRE GROUP INC	44,380	$929K	0.0%	$21.61	-4.2%	COM	910340108
CMRE	COSTAMARE INC	59,016	$928K	0.0%	$12.65	+9.9%	COM	Y1771G102
—	AKAMAI TECHNOLOGIES INC	910,000	$925K	0.0%	$1.02	—	BOND	00971TAN1
XERS	XERIS BIOPHARMA HOLDINGS INC	324,472	$925K	0.0%	$2.16	+19.1%	COM	98422E103
—	LIONS GATE ENTMNT CORP	117,858	$923K	0.0%	$10.18	—	COM	535919401
—	SAGE THERAPEUTICS INC	127,789	$923K	0.0%	$24.15	—	COM	78667J108
EGY	VAALCO ENERGY INC	160,736	$923K	0.0%	$5.33	+8.4%	COM	91851C201
PGC	PEAPACK-GLADSTONE FINL CORP	33,656	$923K	0.0%	$28.06	-7.5%	COM	704699107
CIVB	CIVISTA BANCSHARES INC	51,521	$918K	0.0%	$16.42	-3.2%	COM	178867107
—	LUMENTUM HLDGS INC	932,000	$914K	0.0%	$0.95	—	BOND	55024UAD1
KRUS	KURA SUSHI USA INC	11,333	$913K	0.0%	$63.64	-0.2%	COM	501270102
SN	SHARKNINJA INC	8,394	$913K	0.0%	$74.42	+16.9%	COM	G8068L108
SLP	SIMULATIONS PLUS INC	28,473	$912K	0.0%	$37.46	-1.4%	COM	829214105
BMRC	BANK MARIN BANCORP	45,370	$911K	0.0%	$19.25	-4.5%	COM	063425102
FFWM	FIRST FNDTN INC	145,932	$911K	0.0%	$6.58	-2.7%	COM	32026V104
—	Y-MABS THERAPEUTICS INC	69,222	$910K	0.0%	$11.97	—	COM	984241109
CASS	CASS INFORMATION SYS INC	21,938	$910K	0.0%	$39.19	+1.4%	COM	14808P109
CBL	CBL & ASSOC PPTYS INC	36,106	$910K	0.0%	$25.03	—	TRUS	124830878
WRLD	WORLD ACCEP CORPORATION	7,657	$903K	0.0%	$120.91	-0.4%	COM	981419104
YINN	DIREXION SHS ETF TR	24,438	$902K	0.0%	$28.61	—	FUND	25460G195
LOCO	EL POLLO LOCO HLDGS INC	65,845	$902K	0.0%	$11.64	+7.7%	COM	268603107
IGV	ISHARES TR	10,087	$901K	0.0%	$126.37	—	FUND	464287515
—	NCL CORP LTD	910,000	$900K	0.0%	$0.97	—	BOND	62886HBK6
—	REVANCE THERAPEUTICS INC	173,355	$900K	0.0%	$5.41	—	COM	761330109
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,900	$900K	0.0%	$223.61	-72.0%	Put	98980L101
LQDT	LIQUIDITY SVCS INC	39,427	$899K	0.0%	$20.61	+4.7%	COM	53635B107
SOXL	DIREXION SHS ETF TR	24,421	$896K	0.0%	$38.92	—	FUND	25459W458
VPG	VISHAY PRECISION GROUP INC	34,422	$892K	0.0%	$31.08	-8.5%	COM	92835K103
RDDT	REDDIT INC	13,507	$890K	0.0%	$53.09	+16.4%	COM	75734B100
—	ORMAT TECHNOLOGIES INC	853,000	$890K	0.0%	$0.99	—	BOND	686688AB8
U	UNITY SOFTWARE INC	39,300	$889K	0.0%	$30.90	-44.1%	Call	91332U101
GSBC	GREAT SOUTHN BANCORP INC	15,508	$889K	0.0%	$56.44	+3.0%	COM	390905107
SAN	BANCO SANTANDER S.A.	174,204	$888K	0.0%	$3.49	—	ADR	05964H105
SEI	SOLARIS ENERGY INFRAS INC	69,602	$888K	0.0%	$9.55	+21.4%	COM	83418M103
DASH	DOORDASH INC	6,200	$885K	0.0%	$89.41	+35.6%	Call	25809K105
TYRA	TYRA BIOSCIENCES INC	37,625	$885K	0.0%	$18.51	+13.4%	COM	90240B106
ATRO	ASTRONICS CORP	45,313	$883K	0.0%	$19.17	+6.3%	COM	046433108
PAX	PATRIA INVESTMENTS LIMITED	78,977	$882K	0.0%	$11.36	-3.2%	COM	G69451105
AVXL	ANAVEX LIFE SCIENCES CORP	155,179	$881K	0.0%	$7.83	-26.3%	COM	032797300
—	STERLING CHECK CORP	52,639	$880K	0.0%	$16.08	—	COM	85917T109
BFS	SAUL CTRS INC	20,932	$878K	0.0%	$41.57	—	TRUS	804395101
OIS	OIL STS INTL INC	190,480	$876K	0.0%	$5.94	-19.3%	COM	678026105
MARA	MARA HOLDINGS INC	54,000	$876K	0.0%	$17.21	+5.3%	Call	565788106
TWI	TITAN INTL INC ILL	107,669	$875K	0.0%	$9.05	-12.3%	COM	88830M102
SOLV	SOLVENTUM CORP	12,550	$875K	0.0%	$60.70	-0.9%	Put	83444M101
—	AFFIRM HLDGS INC	986,000	$875K	0.0%	$0.85	—	BOND	00827BAB2
IIIV	I3 VERTICALS INC	41,036	$874K	0.0%	$21.79	+3.0%	COM	46571Y107
INVX	INNOVEX INTERNATIONAL INC	59,523	$874K	0.0%	$16.05	0.0%	COM	457651107
—	ZSCALER INC	715,000	$873K	0.0%	$1.34	—	BOND	98980GAB8
—	MERIDIANLINK INC	42,399	$872K	0.0%	$21.04	—	COM	58985J105
NTGR	NETGEAR INC	43,385	$870K	0.0%	$16.66	-0.8%	COM	64111Q104
ALX	ALEXANDERS INC	3,584	$869K	0.0%	$236.15	—	TRUS	014752109
MCBS	METROCITY BANKSHARES INC	28,341	$868K	0.0%	$25.77	+7.0%	COM	59165J105
TELFY	TELEFONICA S A	178,271	$866K	0.0%	$4.29	—	ADR	879382208
GRND	GRINDR INC	72,580	$866K	0.0%	$9.31	+27.2%	COM	39854F101
LXFR	LUXFER HLDGS PLC	66,809	$865K	0.0%	$12.00	-3.1%	COM	G5698W116
WYNN	WYNN RESORTS LTD	9,000	$863K	0.0%	$90.33	-12.3%	Put	983134107
SFST	SOUTHERN FIRST BANCSHARES	25,303	$862K	0.0%	$36.24	-11.2%	COM	842873101
PLAY	DAVE & BUSTERS ENTMT INC	25,300	$861K	0.0%	$35.21	-3.2%	Call	238337109
ALNT	ALLIENT INC	45,362	$861K	0.0%	$28.07	-18.8%	COM	019330109
AVO	MISSION PRODUCE INC	67,092	$860K	0.0%	$10.86	+2.1%	COM	60510V108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	211,551	$857K	0.0%	$3.60	-3.1%	COM	30049H102
MP	MP MATERIALS CORP	48,524	$856K	0.0%	$24.64	-44.9%	COM	553368101
CLMB	CLIMB GLOBAL SOLUTIONS INC	8,597	$856K	0.0%	$57.95	+36.9%	COM	946760105
GPRO	GOPRO INC	628,791	$855K	0.0%	$6.34	-78.3%	COM	38268T103
OXY/WS	OCCIDENTAL PETE CORP	28,751	$854K	0.0%	$35.23	—	WARR	674599162
CLVT	CLARIVATE PLC	120,218	$854K	0.0%	$10.48	-39.1%	COM	G21810109
—	AKAMAI TECHNOLOGIES INC	826,000	$853K	0.0%	$1.03	—	BOND	00971TAL5
—	GREENBRIER COS INC	772,000	$850K	0.0%	$1.07	—	BOND	393657AM3
FMNB	FARMERS NATIONAL BANC CORP	55,930	$846K	0.0%	$12.87	+3.8%	COM	309627107
CBAN	COLONY BANKCORP INC	54,484	$846K	0.0%	$12.14	+12.1%	COM	19623P101
MEOH	METHANEX CORP	20,447	$845K	0.0%	$44.67	+0.1%	COM	59151K108
CLBK	COLUMBIA FINL INC	49,452	$844K	0.0%	$17.57	-4.0%	COM	197641103
CTLP	CANTALOUPE INC	113,920	$843K	0.0%	$6.77	+1.5%	COM	138103106
TRIP	TRIPADVISOR INC	58,024	$841K	0.0%	$29.86	-48.1%	COM	896945201
SGML	SIGMA LITHIUM CORPORATION	67,892	$839K	0.0%	$28.46	-61.6%	COM	826599102
YORW	YORK WTR CO	22,371	$838K	0.0%	$37.17	+0.3%	COM	987184108
YUMC	YUM CHINA HLDGS INC	18,600	$837K	0.0%	$48.48	-31.3%	Put	98850P109
OSUR	ORASURE TECHNOLOGIES INC	195,793	$836K	0.0%	$5.06	-15.0%	COM	68554V108
WIX	WIX COM LTD	5,000	$836K	0.0%	$157.43	+2.2%	Call	M98068105
NPK	NATIONAL PRESTO INDS INC	11,109	$835K	0.0%	$75.03	-0.6%	COM	637215104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	520,663	$833K	0.0%	$1.52	+2.7%	COM	18453H106
RBCAA	REPUBLIC BANCORP INC KY	12,736	$832K	0.0%	$57.91	+5.7%	COM	760281204
SBGI	SINCLAIR INC	54,229	$830K	0.0%	$13.93	+0.2%	COM	829242106
NRDS	NERDWALLET INC	65,277	$830K	0.0%	$12.86	+2.9%	COM	64082B102
CLNE	CLEAN ENERGY FUELS CORP	266,104	$828K	0.0%	$3.30	-14.0%	COM	184499101
CERT	CERTARA INC	70,525	$826K	0.0%	$15.02	-12.2%	COM	15687V109
BTBT	BIT DIGITAL INC	235,106	$825K	0.0%	$3.01	+10.3%	COM	G1144A105
—	GUARANTY BANCSHARES INC TEX	23,966	$824K	0.0%	$34.45	—	COM	400764106
ALEC	ALECTOR INC	176,800	$824K	0.0%	$7.17	-25.2%	COM	014442107
—	IONIS PHARMACEUTICALS INC	792,000	$819K	0.0%	$1.09	—	BOND	462222AF7
—	TOURMALINE BIO INC	31,833	$818K	0.0%	$23.46	—	COM	89157D105
—	ENFUSION INC	86,039	$817K	0.0%	$9.56	—	COM	292812104
AAOI	APPLIED OPTOELECTRONICS INC	56,920	$815K	0.0%	$9.70	+6.9%	COM	03823U102
BKV	BKV CORP	44,500	$814K	0.0%	$18.11	0.0%	COM	05603J108
—	VEREN INC	132,245	$813K	0.0%	$6.57	—	COM	92340V107
ACCO	ACCO BRANDS CORP	148,302	$811K	0.0%	$4.65	-1.6%	COM	00081T108
MTUM	ISHARES TR	3,997	$810K	0.0%	$190.23	—	FUND	46432F396
OPK	OPKO HEALTH INC	543,336	$810K	0.0%	$1.49	-0.4%	COM	68375N103
ANIK	ANIKA THERAPEUTICS INC	32,664	$807K	0.0%	$24.83	+4.4%	COM	035255108
WGS	GENEDX HOLDINGS CORP	18,921	$803K	0.0%	$30.45	+10.9%	COM	81663L200
CELC	CELCUITY INC	53,605	$799K	0.0%	$15.79	+4.4%	COM	15102K100
—	WOLFSPEED INC	82,300	$798K	0.0%	$69.33	—	Call	977852102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	52,462	$797K	0.0%	$12.63	+12.4%	COM	31931U102
GOOS	CANADA GOOSE HLDGS INC	63,600	$797K	0.0%	$11.34	-0.0%	Call	135086106
HBM	HUDBAY MINERALS INC	86,475	$795K	0.0%	$7.94	+1.6%	COM	443628102
FORR	FORRESTER RESH INC	44,090	$794K	0.0%	$27.31	-33.2%	COM	346563109
TEAM	ATLASSIAN CORPORATION	5,000	$794K	0.0%	$175.31	-6.2%	Put	049468101
CRBP	CORBUS PHARMACEUTICALS HLDGS	38,462	$793K	0.0%	$24.66	+107.5%	COM	21833P301
TERN	TERNS PHARMACEUTICALS INC	94,902	$791K	0.0%	$5.81	+41.7%	COM	880881107
MEC	MAYVILLE ENGR CO INC	37,486	$790K	0.0%	$13.44	+39.3%	COM	578605107
GOGO	GOGO INC	109,959	$790K	0.0%	$9.04	-9.7%	COM	38046C109
JOBY	JOBY AVIATION INC	156,800	$789K	0.0%	$5.51	-1.2%	Put	G65163100
REAX	THE REAL BROKERAGE INC	141,188	$784K	0.0%	$5.01	+13.4%	COM	75585H206
LUNG	PULMONX CORP	94,109	$780K	0.0%	$11.18	-35.3%	COM	745848101
PTCT	PTC THERAPEUTICS INC	21,000	$779K	0.0%	$34.30	-2.4%	Put	69366J200
PTCT	PTC THERAPEUTICS INC	21,000	$779K	0.0%	$34.30	-2.4%	Call	69366J200
KALV	KALVISTA PHARMACEUTICALS INC	67,222	$778K	0.0%	$11.90	+5.7%	COM	483497103
FLWS	1 800 FLOWERS COM INC	97,904	$776K	0.0%	$9.46	-5.9%	COM	68243Q106
APPS	DIGITAL TURBINE INC	252,673	$776K	0.0%	$9.24	-70.8%	COM	25400W102
CLW	CLEARWATER PAPER CORP	27,139	$775K	0.0%	$38.25	+2.0%	COM	18538R103
VSTS	VESTIS CORPORATION	51,981	$775K	0.0%	$14.11	-4.9%	COM	29430C102
—	MIND MEDICINE MINDMED INC	136,098	$774K	0.0%	$5.94	—	COM	60255C885
ORC	ORCHID IS CAP INC	94,005	$773K	0.0%	$8.29	—	TRUS	68571X301
SEZL	SEZZLE INC	4,515	$770K	0.0%	$14.90	+30.5%	COM	78435P105
MTW	MANITOWOC CO INC	79,896	$769K	0.0%	$14.63	-28.8%	COM	563571405
IBTA	IBOTTA INC	12,437	$766K	0.0%	$67.26	-10.0%	COM	451051106
RM	REGIONAL MGMT CORP	23,416	$766K	0.0%	$27.88	+4.6%	COM	75902K106
PKST	PEAKSTONE REALTY TRUST	56,078	$764K	0.0%	$15.22	—	TRUS	39818P799
CHCT	COMMUNITY HEALTHCARE TR INC	42,054	$763K	0.0%	$23.61	—	TRUS	20369C106
CVGW	CALAVO GROWERS INC	26,625	$760K	0.0%	$25.43	-8.5%	COM	128246105
—	WIX COM LTD	796,000	$759K	0.0%	$0.90	—	BOND	92940WAD1
URGN	UROGEN PHARMA LTD	59,778	$759K	0.0%	$14.45	+2.7%	COM	M96088105
—	LUMINAR TECHNOLOGIES INC	842,288	$758K	0.0%	$2.06	—	COM	550424105
ERO	ERO COPPER CORP	33,987	$757K	0.0%	$18.58	+9.8%	COM	296006109
FFIC	FLUSHING FINL CORP	51,833	$756K	0.0%	$13.12	-1.8%	COM	343873105
LASR	NLIGHT INC	70,599	$755K	0.0%	$11.34	-0.3%	COM	65487K100
DAKT	DAKTRONICS INC	58,388	$754K	0.0%	$12.77	+8.2%	COM	234264109
MUFG	MITSUBISHI UFJ FINL GROUP IN	73,897	$752K	0.0%	$10.18	—	ADR	606822104
DHIL	DIAMOND HILL INVT GROUP INC	4,654	$752K	0.0%	$141.91	-1.0%	COM	25264R207
—	MAKEMYTRIP LIMITED MAURITIUS	311,000	$750K	0.0%	$2.41	—	BOND	56087FAB0
CMA	COMERICA INC	12,500	$749K	0.0%	$41.81	+23.7%	Put	200340107
FSBC	FIVE STAR BANCORP	25,112	$747K	0.0%	$25.54	+4.9%	COM	33830T103
HHH	HOWARD HUGHES HOLDINGS INC	9,634	$746K	0.0%	$70.15	+0.7%	COM	44267T102
HIFS	HINGHAM INSTN SVGS MASS	3,063	$745K	0.0%	$220.55	+2.9%	COM	433323102
JOYY	JOYY INC	20,543	$744K	0.0%	$34.06	—	ADR	46591M109
—	FIRST LONG IS CORP	57,758	$743K	0.0%	$14.25	—	COM	320734106
TM	TOYOTA MOTOR CORP	4,155	$742K	0.0%	$188.08	—	ADR	892331307
—	TEEKAY CORPORATION	80,046	$736K	0.0%	$8.57	—	COM	Y8564W103
BEAM	BEAM THERAPEUTICS INC	30,000	$735K	0.0%	$32.16	-19.7%	Call	07373V105
BEAM	BEAM THERAPEUTICS INC	30,000	$735K	0.0%	$32.16	-19.7%	Put	07373V105
—	INSTRUCTURE HLDGS INC	31,105	$733K	0.0%	$24.07	—	COM	457790103
—	PACTIV EVERGREEN INC	63,533	$731K	0.0%	$13.25	—	COM	69526K105
OLPX	OLAPLEX HLDGS INC	310,689	$730K	0.0%	$2.66	-23.8%	COM	679369108
—	ENTERPRISE BANCORP INC MASS	22,836	$730K	0.0%	$32.40	—	COM	293668109
SRI	STONERIDGE INC	65,044	$728K	0.0%	$16.77	-15.0%	COM	86183P102
PL	PLANET LABS PBC	326,147	$727K	0.0%	$2.89	-23.1%	COM	72703X106
RPC	P10 INC	67,786	$726K	0.0%	$9.96	-1.3%	COM	69376K106
VNDA	VANDA PHARMACEUTICALS INC	154,297	$724K	0.0%	$6.88	-22.1%	COM	921659108
CMCSA	COMCAST CORP NEW	17,300	$723K	0.0%	$37.29	+1.2%	Put	20030N101
TRDA	ENTRADA THERAPEUTICS INC	45,110	$721K	0.0%	$15.61	—	COM	29384C108
UIS	UNISYS CORP	126,819	$720K	0.0%	$4.95	+0.1%	COM	909214306
RYAM	RAYONIER ADVANCED MATLS INC	83,893	$718K	0.0%	$6.12	+13.3%	COM	75508B104
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,000	$718K	0.0%	$19.29	-5.9%	Call	G66721104
LXU	LSB INDS INC	89,273	$718K	0.0%	$8.84	-10.2%	COM	502160104
HLT	HILTON WORLDWIDE HLDGS INC	3,100	$715K	0.0%	$141.46	+52.5%	Call	43300A203
FPI	FARMLAND PARTNERS INC	68,150	$712K	0.0%	$10.89	—	TRUS	31154R109
MNTK	MONTAUK RENEWABLES INC	136,360	$710K	0.0%	$10.08	-50.4%	COM	61218C103
CON	CONCENTRA GROUP HOLDINGS PAR	31,761	$710K	0.0%	$22.75	0.0%	COM	20603L102
WLDN	WILLDAN GROUP INC	17,301	$708K	0.0%	$31.24	+15.0%	COM	96924N100
IVR	INVESCO MORTGAGE CAPITAL INC	75,303	$707K	0.0%	$9.39	—	TRUS	46131B704
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$702K	0.0%	$50.14	—	FUND	922042775
IAUX	I-80 GOLD CORP	604,069	$701K	0.0%	$1.29	-18.9%	COM	44955L106
—	THOUGHTWORKS HOLDING INC	158,342	$700K	0.0%	$4.77	—	COM	88546E105
TLN	TALEN ENERGY CORP	3,900	$695K	0.0%	$138.87	0.0%	Put	87422Q109
INBK	FIRST INTERNET BANCORP	20,286	$695K	0.0%	$25.61	+32.1%	COM	320557101
WFG	WEST FRASER TIMBER CO LTD	7,119	$693K	0.0%	$81.98	+4.5%	COM	952845105
PPTA	PERPETUA RESOURCES CORP	74,119	$693K	0.0%	$5.02	+47.8%	COM	714266103
—	ZIMVIE INC	43,437	$689K	0.0%	$16.30	—	COM	98888T107
HTZ	HERTZ GLOBAL HLDGS INC	208,848	$689K	0.0%	$10.32	-66.1%	COM	42806J700
ADTN	ADTRAN HOLDINGS INC	115,741	$686K	0.0%	$10.04	-44.6%	COM	00486H105
KIDS	ORTHOPEDIATRICS CORP	25,298	$686K	0.0%	$31.18	-2.8%	COM	68752L100
—	CHARGEPOINT HOLDINGS INC	500,000	$685K	0.0%	$5.24	—	Put	15961R105
CMRC	BIGCOMMERCE HLDGS INC	116,667	$683K	0.0%	$8.49	-22.3%	COM	08975P108
BATRA	ATLANTA BRAVES HLDGS INC	16,172	$682K	0.0%	$43.40	+2.1%	COM	047726104
FRPH	FRP HLDGS INC	22,771	$680K	0.0%	$29.01	+0.6%	COM	30292L107
MITK	MITEK SYS INC	78,209	$678K	0.0%	$10.37	-2.3%	COM	606710200
OLP	ONE LIBERTY PPTYS INC	24,606	$678K	0.0%	$26.24	—	TRUS	682406103
—	MERUS N V	13,550	$677K	0.0%	$29.05	—	COM	N5749R100
DMRC	DIGIMARC CORP NEW	25,172	$677K	0.0%	$29.75	-0.9%	COM	25381B101
KNSA	KINIKSA PHARMACEUTICALS INTL	27,000	$675K	0.0%	$24.36	0.0%	Call	G52694109
KNSA	KINIKSA PHARMACEUTICALS INTL	27,000	$675K	0.0%	$24.36	0.0%	Put	G52694109
LILA	LIBERTY LATIN AMERICA LTD	70,419	$675K	0.0%	$8.66	+11.2%	COM	G9001E102
TFII	TFI INTL INC	4,923	$674K	0.0%	$143.06	+3.2%	COM	87241L109
ESQ	ESQUIRE FINL HLDGS INC	10,308	$672K	0.0%	$54.21	+5.1%	COM	29667J101
ODC	OIL DRI CORP AMER	9,743	$672K	0.0%	$27.76	+17.3%	COM	677864100
CSV	CARRIAGE SVCS INC	20,433	$671K	0.0%	$29.44	+3.1%	COM	143905107
IHRT	IHEARTMEDIA INC	362,060	$670K	0.0%	$1.66	-10.4%	WARR	45174J509
SSYS	STRATASYS LTD	80,454	$669K	0.0%	$15.35	-48.7%	COM	M85548101
DHI	D R HORTON INC	3,500	$668K	0.0%	$91.37	+89.5%	Call	23331A109
NBN	NORTHEAST BK LEWISTON ME	8,646	$667K	0.0%	$62.83	+8.0%	COM	66405S100
BTE	BAYTEX ENERGY CORP	224,321	$666K	0.0%	$3.33	-0.5%	COM	07317Q105
SMBK	SMARTFINANCIAL INC	22,848	$666K	0.0%	$24.56	+12.1%	COM	83190L208
NXDR	NEXTDOOR HOLDINGS INC	267,490	$663K	0.0%	$2.41	+6.4%	COM	65345M108
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$663K	0.0%	$62.63	—	Call	03524A108
CCNE	CNB FINL CORP PA	27,528	$662K	0.0%	$21.60	+3.6%	COM	126128107
CYRX	CRYOPORT INC	81,417	$660K	0.0%	$10.35	-20.9%	COM	229050307
CQQQ	INVESCO EXCH TRADED FD TR II	16,000	$660K	0.0%	$33.54	—	FUND	46138E800
DSGR	DISTRIBUTION SOLUTIONS GRP I	17,007	$655K	0.0%	$32.48	+5.1%	COM	520776105
BB	BLACKBERRY LTD	249,218	$653K	0.0%	$4.36	-45.3%	COM	09228F103
BCML	BAYCOM CORP	27,486	$652K	0.0%	$19.48	+10.8%	COM	07272M107
BOC	BOSTON OMAHA CORP	43,830	$652K	0.0%	$14.36	-3.0%	COM	101044105
ZG	ZILLOW GROUP INC	10,521	$652K	0.0%	$45.86	+13.5%	COM	98954M101
TTI	TETRA TECHNOLOGIES INC DEL	209,873	$651K	0.0%	$3.55	-9.0%	COM	88162F105
ANGO	ANGIODYNAMICS INC	83,582	$650K	0.0%	$8.77	-17.7%	COM	03475V101
SB	SAFE BULKERS INC	125,238	$649K	0.0%	$4.11	+25.1%	COM	Y7388L103
XPER	XPERI INC	69,991	$647K	0.0%	$9.12	-9.8%	COM	98423J101
INOD	INNODATA INC	38,557	$647K	0.0%	$14.68	+14.8%	COM	457642205
—	BALLYS CORPORATION	37,419	$645K	0.0%	$15.64	—	COM	05875B106
MXCT	MAXCYTE INC	165,765	$645K	0.0%	$4.23	-0.3%	COM	57777K106
TECL	DIREXION SHS ETF TR	7,345	$643K	0.0%	$64.89	—	FUND	25459W102
CDXS	CODEXIS INC	207,628	$639K	0.0%	$3.90	-20.7%	COM	192005106
ATEX	ANTERIX INC	16,971	$639K	0.0%	$37.04	+4.1%	COM	03676C100
PLPC	PREFORMED LINE PRODS CO	4,989	$639K	0.0%	$122.40	-0.8%	COM	740444104
ABT	ABBOTT LABS	5,600	$638K	0.0%	$101.94	+5.0%	Call	002824100
AVAH	AVEANNA HEALTHCARE HLDGS INC	122,689	$638K	0.0%	$3.86	+17.3%	COM	05356F105
—	BANCOLOMBIA S A	20,286	$637K	0.0%	$31.86	—	ADR	05968L102
CLMT	CALUMET INC	35,645	$635K	0.0%	$16.02	0.0%	COM	131428104
IWS	ISHARES TR	4,800	$635K	0.0%	$132.25	—	FUND	464287473
SNDR	SCHNEIDER NATIONAL INC	22,118	$631K	0.0%	$25.17	+5.0%	COM	80689H102
AMC	AMC ENTMT HLDGS INC	138,700	$631K	0.0%	$4.98	+0.0%	Call	00165C302
—	EVANS BANCORP INC	16,163	$630K	0.0%	$35.51	—	COM	29911Q208
NUS	NU SKIN ENTERPRISES INC	85,437	$630K	0.0%	$12.13	-25.8%	COM	67018T105
CRMD	CORMEDIX INC	77,870	$629K	0.0%	$3.68	+47.1%	COM	21900C308
BBW	BUILD-A-BEAR WORKSHOP INC	18,246	$627K	0.0%	$26.50	+3.3%	COM	120076104
EHAB	ENHABIT INC	79,321	$627K	0.0%	$10.78	-19.3%	COM	29332G102
URG	UR-ENERGY INC	524,866	$625K	0.0%	$1.64	-27.1%	COM	91688R108
SRPT	SAREPTA THERAPEUTICS INC	5,000	$624K	0.0%	$106.09	+30.3%	Put	803607100
NGNE	NEUROGENE INC	14,859	$623K	0.0%	$37.50	+3.4%	COM	64135M105
ONTF	ON24 INC	101,837	$623K	0.0%	$7.09	-12.7%	COM	68339B104
GDXJ	VANECK ETF TRUST	12,756	$623K	0.0%	$38.06	—	FUND	92189F791
BWFG	BANKWELL FINL GROUP INC	20,781	$622K	0.0%	$26.10	+1.1%	COM	06654A103
MGTX	MEIRAGTX HLDGS PLC	147,827	$616K	0.0%	$6.64	-34.8%	COM	G59665102
MTRX	MATRIX SVC CO	53,435	$616K	0.0%	$9.98	-0.5%	COM	576853105
AROW	ARROW FINL CORP	21,411	$614K	0.0%	$25.85	+4.6%	COM	042744102
—	PROSHARES TR II	50,000	$613K	0.0%	$12.96	—	FUND	74347Y789
FROG	JFROG LTD	21,050	$611K	0.0%	$29.35	+7.0%	COM	M6191J100
VYGR	VOYAGER THERAPEUTICS INC	104,462	$611K	0.0%	$7.32	—	COM	92915B106
NLOP	NET LEASE OFFICE PROPERTIES	19,927	$610K	0.0%	$25.71	—	TRUS	64110Y108
FNLC	FIRST BANCORP INC ME	23,135	$609K	0.0%	$22.92	+4.7%	COM	31866P102
EDIT	EDITAS MEDICINE INC	178,507	$609K	0.0%	$11.73	-62.9%	COM	28106W103
MCFT	MASTERCRAFT BOAT HLDGS INC	33,315	$607K	0.0%	$22.82	-16.7%	COM	57637H103
OABI	OMNIAB INC	143,215	$606K	0.0%	$4.45	-2.8%	COM	68218J103
ZEUS	OLYMPIC STEEL INC	15,532	$606K	0.0%	$41.31	+1.8%	COM	68162K106
RICK	RCI HOSPITALITY HLDGS INC	13,593	$606K	0.0%	$49.23	-9.1%	COM	74934Q108
JBLU	JETBLUE AWYS CORP	92,300	$605K	0.0%	$5.81	-3.1%	Call	477143101
BVS	BIOVENTUS INC	50,654	$605K	0.0%	$4.88	+77.1%	COM	09075A108
CIBR	FIRST TR EXCHANGE TRADED FD	10,211	$605K	0.0%	$56.59	—	FUND	33734X846
BSM	BLACK STONE MINERALS L P	39,925	$603K	0.0%	$15.82	—	COM	09225M101
BINC	BLACKROCK ETF TRUST II	11,253	$602K	0.0%	$52.45	—	FUND	092528603
FVRR	FIVERR INTL LTD	23,202	$600K	0.0%	$40.83	-40.7%	COM	M4R82T106
QS	QUANTUMSCAPE CORP	104,333	$600K	0.0%	$6.63	-7.0%	COM	74767V109
FWONA	LIBERTY MEDIA CORP DEL	8,377	$599K	0.0%	$57.98	—	COM	531229771
DOMO	DOMO INC	79,611	$598K	0.0%	$12.61	-39.5%	COM	257554105
—	INTERDIGITAL INC	321,000	$597K	0.0%	$1.44	—	BOND	45867GAD3
CMCL	CALEDONIA MNG CORP PLC	39,892	$597K	0.0%	$11.13	+5.1%	COM	G1757E113
GETY	GETTY IMAGES HOLDINGS INC	156,216	$595K	0.0%	$3.67	-3.9%	COM	374275105
TEAD	OUTBRAIN INC	122,322	$594K	0.0%	$6.29	-23.3%	COM	69002R103
TSBK	TIMBERLAND BANCORP INC	19,643	$594K	0.0%	$27.15	+2.2%	COM	887098101
—	CONSOLIDATED COMM HLDGS INC	128,059	$594K	0.0%	$4.69	—	COM	209034107
AVIR	ATEA PHARMACEUTICALS INC	177,077	$593K	0.0%	$3.42	+6.0%	COM	04683R106
IQV	IQVIA HLDGS INC	2,500	$592K	0.0%	$202.39	+16.6%	Call	46266C105
—	ARIS WATER SOLUTIONS INC	35,102	$592K	0.0%	$14.71	—	COM	04041L106
SILA	SILA REALTY TRUST INC	23,392	$592K	0.0%	$25.29	—	COM	146280508
TIGR	UP FINTECH HLDG LTD	110,776	$592K	0.0%	$10.32	—	ADR	91531W106
TH	TARGET HOSPITALITY CORP	75,951	$591K	0.0%	$10.10	-7.5%	COM	87615L107
EE	EXCELERATE ENERGY INC	26,822	$590K	0.0%	$18.79	+1.8%	COM	30069T101
XENE	XENON PHARMACEUTICALS INC	14,993	$590K	0.0%	$39.98	+0.8%	COM	98420N105
DDD	3-D SYS CORP DEL	207,379	$589K	0.0%	$4.87	-41.0%	COM	88554D205
XIFR	NEXTERA ENERGY PARTNERS LP	21,315	$589K	0.0%	$39.41	-34.2%	COM	65341B106
SAVA	CASSAVA SCIENCES INC	20,000	$589K	0.0%	$24.01	-4.1%	Put	14817C107
—	WIDEOPENWEST INC	111,766	$587K	0.0%	$6.57	—	COM	96758W101
NWPX	NORTHWEST PIPE CO	13,001	$587K	0.0%	$37.02	+7.7%	COM	667746101
LWLG	LIGHTWAVE LOGIC INC	211,403	$583K	0.0%	$3.55	-15.4%	COM	532275104
LNC	LINCOLN NATL CORP IND	18,500	$583K	0.0%	$32.35	-10.9%	Put	534187109
LOVE	LOVESAC COMPANY	20,312	$582K	0.0%	$24.40	+2.4%	COM	54738L109
BOCT	INNOVATOR ETFS TRUST	13,597	$577K	0.0%	$42.45	—	FUND	45782C771
OCGN	OCUGEN INC	581,087	$577K	0.0%	$1.46	-6.2%	COM	67577C105
LMNR	LIMONEIRA CO	21,708	$575K	0.0%	$20.42	+9.5%	COM	532746104
PFIS	PEOPLES FINL SVCS CORP	12,270	$575K	0.0%	$42.06	+2.0%	COM	711040105
—	MONEYLION INC	13,821	$574K	0.0%	$55.45	—	COM	60938K304
—	SHYFT GROUP INC	45,666	$573K	0.0%	$13.02	—	COM	825698103
BZUN	BAOZUN INC	160,000	$573K	0.0%	$3.66	—	ADR	06684L103
ADV	ADVANTAGE SOLUTIONS INC	166,024	$569K	0.0%	$3.53	+4.4%	COM	00791N102
HDSN	HUDSON TECHNOLOGIES INC	68,191	$569K	0.0%	$9.30	-11.1%	COM	444144109
—	ALLAKOS INC	869,969	$568K	0.0%	$1.81	—	COM	01671P100
—	PARAGON 28 INC	84,812	$567K	0.0%	$9.33	—	COM	69913P105
GCO	GENESCO INC	20,730	$563K	0.0%	$32.87	-15.5%	COM	371532102
TRC	TEJON RANCH CO	32,072	$563K	0.0%	$17.50	+1.5%	COM	879080109
DBI	DESIGNER BRANDS INC	75,928	$560K	0.0%	$10.22	-35.9%	COM	250565108
RLGT	RADIANT LOGISTICS INC	86,842	$558K	0.0%	$6.05	+0.5%	COM	75025X100
IHI	ISHARES TR	9,421	$558K	0.0%	$59.09	—	FUND	464288810
LIND	LINDBLAD EXPEDITIONS HLDGS I	60,234	$557K	0.0%	$8.99	+3.3%	COM	535219109
WLFC	WILLIS LEASE FIN CORP	3,738	$556K	0.0%	$82.31	+20.0%	COM	970646105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	23,618	$556K	0.0%	$24.14	-13.5%	COM	20848V105
PUK	PRUDENTIAL PLC	30,000	$556K	0.0%	$18.54	—	ADR	74435K204
—	URBAN ONE INC	501,025	$556K	0.0%	$4.43	—	COM	91705J204
YSG	YATSEN HLDG LTD	162,969	$556K	0.0%	$2.64	—	ADR	985194208
—	FIRSTENERGY CORP	530,000	$555K	0.0%	$0.99	—	BOND	337932AR8
RCKT	ROCKET PHARMACEUTICALS INC	30,000	$554K	0.0%	$23.10	-11.3%	Call	77313F106
RCKT	ROCKET PHARMACEUTICALS INC	30,000	$554K	0.0%	$23.10	-11.3%	Put	77313F106
ITIC	INVESTORS TITLE CO NC	2,406	$553K	0.0%	$185.82	+13.0%	COM	461804106
RBBN	RIBBON COMMUNICATIONS INC	170,110	$553K	0.0%	$3.03	+7.2%	COM	762544104
CAPR	CAPRICOR THERAPEUTICS INC	36,296	$552K	0.0%	$5.25	-5.8%	COM	14070B309
—	COOL CO LTD	48,791	$551K	0.0%	$11.34	—	COM	G2415A113
EVGO	EVGO INC	132,981	$551K	0.0%	$4.23	-9.5%	COM	30052F100
LEN/B	LENNAR CORP	3,182	$550K	0.0%	$67.55	+120.0%	COM	526057302
CRSR	CORSAIR GAMING INC	78,933	$549K	0.0%	$9.24	-19.1%	COM	22041X102
NVEC	NVE CORP	6,863	$548K	0.0%	$77.82	+2.0%	COM	629445206
BRLT	BRILLIANT EARTH GROUP INC	255,890	$548K	0.0%	$13.01	-85.1%	COM	109504100
—	MARRIOTT VACATIONS WORLDWIDE	589,000	$546K	0.0%	$0.92	—	BOND	57164YAF4
MRK	MERCK & CO INC	4,800	$545K	0.0%	$103.29	+9.4%	Call	58933Y105
BCAL	CALIFORNIA BANCORP	36,756	$544K	0.0%	$14.23	+1.7%	COM	84252A106
AURA	AURA BIOSCIENCES INC	61,010	$544K	0.0%	$8.92	-3.9%	COM	05153U107
—	GRANITE REAL ESTATE INVT TR	8,870	$542K	0.0%	$50.07	—	TRUS	387437114
—	CMS ENERGY CORP	505,000	$542K	0.0%	$0.98	—	BOND	125896BX7
GRPN	GROUPON INC	55,210	$540K	0.0%	$13.07	+2.5%	COM	399473206
CARM	CARISMA THERAPEUTICS INC	549,305	$539K	0.0%	$1.08	-0.0%	COM	14216R101
—	ACCOLADE INC	139,901	$539K	0.0%	$6.89	—	COM	00437E102
INGN	INOGEN INC	55,508	$538K	0.0%	$9.76	+7.6%	COM	45780L104
DNN	DENISON MINES CORP	294,201	$538K	0.0%	$2.05	-14.5%	COM	248356107
CGAU	CENTERRA GOLD INC	74,930	$536K	0.0%	$6.43	+4.0%	COM	152006102
OTEX	OPEN TEXT CORP	16,061	$535K	0.0%	$36.16	-17.1%	COM	683715106
BMO	BANK MONTREAL QUE	5,923	$534K	0.0%	$80.39	+1.0%	COM	063671101
TNA	DIREXION SHS ETF TR	12,000	$532K	0.0%	$36.67	—	FUND	25459W847
PLSE	PULSE BIOSCIENCES INC	30,306	$532K	0.0%	$14.87	+14.7%	COM	74587B101
TBI	TRUEBLUE INC	67,353	$531K	0.0%	$13.65	-34.1%	COM	89785X101
SAMG	SILVERCREST ASSET MGMT GROUP	30,814	$531K	0.0%	$15.99	+0.8%	COM	828359109
—	DENNYS CORP	82,257	$531K	0.0%	$7.45	—	COM	24869P104
ROOT	ROOT INC	14,033	$530K	0.0%	$52.99	-2.5%	COM	77664L207
CRCT	CRICUT INC	76,440	$530K	0.0%	$5.35	-4.8%	COM	22658D100
TBPH	THERAVANCE BIOPHARMA INC	65,580	$529K	0.0%	$9.08	-4.6%	COM	G8807B106
CYTK	CYTOKINETICS INC	10,000	$528K	0.0%	$52.44	+6.3%	Put	23282W605
CYTK	CYTOKINETICS INC	10,000	$528K	0.0%	$52.44	+6.3%	Call	23282W605
KRNT	KORNIT DIGITAL LTD	20,420	$528K	0.0%	$34.00	-45.8%	COM	M6372Q113
RDVT	RED VIOLET INC	18,502	$526K	0.0%	$24.86	+8.2%	COM	75704L104
SIGA	SIGA TECHNOLOGIES INC	77,812	$525K	0.0%	$6.47	+22.2%	COM	826917106
NNOX	NANO X IMAGING LTD	86,181	$524K	0.0%	$7.16	-0.9%	COM	M70700105
—	BIOMARIN PHARMACEUTICAL INC	549,000	$523K	0.0%	$0.95	—	BOND	09061GAK7
E	ENI S P A	17,207	$522K	0.0%	$27.90	—	ADR	26874R108
TNYA	TENAYA THERAPEUTICS INC	269,464	$520K	0.0%	$4.63	-39.1%	COM	87990A106
DSGN	DESIGN THERAPEUTICS INC	96,635	$520K	0.0%	$5.02	-6.4%	COM	25056L103
METC	RAMACO RES INC	44,409	$520K	0.0%	$12.25	-2.6%	COM	75134P600
CARE	CARTER BANKSHARES INC	29,813	$518K	0.0%	$15.51	+6.0%	COM	146103106
SNBR	SLEEP NUMBER CORP	28,280	$518K	0.0%	$18.06	-27.5%	COM	83125X103
CAMT	CAMTEK LTD	6,483	$518K	0.0%	$87.64	+11.2%	COM	M20791105
LE	LANDS END INC NEW	29,940	$517K	0.0%	$11.52	+35.1%	COM	51509F105
BWMN	BOWMAN CONSULTING GROUP LTD	21,341	$514K	0.0%	$27.75	-0.3%	COM	103002101
PSLV	SPROTT PHYSICAL SILVER TR	49,156	$514K	0.0%	$7.38	—	FUND	85207K107
CWCO	CONSOLIDATED WATER CO INC	20,350	$513K	0.0%	$26.96	-3.5%	COM	G23773107
TSHA	TAYSHA GENE THERAPIES INC	247,280	$512K	0.0%	$2.35	-6.7%	COM	877619106
ZH	ZHIHU INC	132,800	$511K	0.0%	$3.85	—	ADR	98955N207
ESPR	ESPERION THERAPEUTICS INC NE	309,671	$511K	0.0%	$3.75	-46.2%	COM	29664W105
MRBK	MERIDIAN CORPORATION	40,406	$511K	0.0%	$10.66	+1.2%	COM	58958P104
ATS	ATS CORPORATION	17,567	$510K	0.0%	$28.91	0.0%	COM	00217Y104
GEF/B	GREIF INC	7,294	$509K	0.0%	$61.20	+0.5%	COM	397624206
LFVN	LIFEVANTAGE CORP	41,966	$507K	0.0%	$9.10	-9.0%	COM	53222K205
ISTR	INVESTAR HLDG CORP	26,122	$507K	0.0%	$16.79	+4.8%	COM	46134L105
—	AZUL S A	147,000	$506K	0.0%	$3.99	—	ADR	05501U106
SMRT	SMARTRENT INC	292,017	$505K	0.0%	$2.14	-11.2%	COM	83193G107
EOG	EOG RES INC	4,100	$504K	0.0%	$103.60	+16.2%	Call	26875P101
HRTG	HERITAGE INSURANCE HLDGS INC	41,135	$503K	0.0%	$7.48	+55.1%	COM	42727J102
ABSI	ABSCI CORPORATION	131,504	$502K	0.0%	$4.09	-2.7%	COM	00091E109
FNKO	FUNKO INC	40,972	$501K	0.0%	$9.62	+4.5%	COM	361008105
BLZE	BACKBLAZE INC	78,205	$500K	0.0%	$6.17	+0.8%	COM	05637B105
SGOL	ETFS GOLD TR	19,830	$498K	0.0%	$20.82	—	FUND	00326A104
MOV	MOVADO GROUP INC	26,664	$496K	0.0%	$24.54	-6.3%	COM	624580106
UAUG	INNOVATOR ETFS TRUST	14,122	$495K	0.0%	$35.03	—	FUND	45782C672
RSVR	RESERVOIR MEDIA INC	60,988	$495K	0.0%	$6.38	+19.7%	COM	76119X105
AQST	AQUESTIVE THERAPEUTICS INC	99,312	$495K	0.0%	$3.75	+3.8%	COM	03843E104
RBB	RBB BANCORP	21,477	$494K	0.0%	$20.21	+8.0%	COM	74930B105
USCB	USCB FINANCIAL HOLDINGS INC	32,400	$494K	0.0%	$12.83	+13.3%	COM	90355N101
GLRE	GREENLIGHT CAPITAL RE LTD	36,077	$492K	0.0%	$12.65	+5.4%	COM	G4095J109
WHR	WHIRLPOOL CORP	4,600	$492K	0.0%	$142.25	-29.3%	Call	963320106
XPOF	XPONENTIAL FITNESS INC	39,621	$491K	0.0%	$15.48	-5.1%	COM	98422X101
HBB	HAMILTON BEACH BRANDS HLDG C	16,112	$490K	0.0%	$17.72	+32.8%	COM	40701T104
PODD	INSULET CORP	2,100	$489K	0.0%	$209.56	-2.0%	Put	45784P101
ACRE	ARES COML REAL ESTATE CORP	69,821	$489K	0.0%	$7.90	—	TRUS	04013V108
SRTA	BLADE AIR MOBILITY INC	166,154	$488K	0.0%	$3.52	-9.4%	COM	092667104
—	GRAFTECH INTL LTD	369,948	$488K	0.0%	$1.22	—	COM	384313508
BSRR	SIERRA BANCORP	16,896	$488K	0.0%	$24.26	+8.6%	COM	82620P102
GPGI	COMPOSECURE INC	34,754	$487K	0.0%	$7.80	+8.6%	COM	20459V105
MBCN	MIDDLEFIELD BANC CORP	16,916	$487K	0.0%	$25.04	-1.8%	COM	596304204
BSVN	BANK7 CORP	12,953	$485K	0.0%	$30.35	+19.8%	COM	06652N107
NATR	NATURES SUNSHINE PRODS INC	35,602	$485K	0.0%	$15.53	-7.7%	COM	639027101
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,000	$484K	0.0%	$28.45	-14.2%	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,000	$484K	0.0%	$28.45	-14.2%	Put	04280A100
UNTY	UNITY BANCORP INC	14,197	$484K	0.0%	$27.58	+15.6%	COM	913290102
GRNT	GRANITE RIDGE RESOURCES INC	81,092	$482K	0.0%	$6.35	+0.9%	COM	387432107
LSPD	LIGHTSPEED COMMERCE INC	29,170	$481K	0.0%	$16.51	—	COM	53229C107
PCVX	VAXCYTE INC	4,200	$480K	0.0%	$60.55	+48.8%	Call	92243G108
CEF	SPROTT PHYSICAL GOLD & SILVE	19,561	$479K	0.0%	$17.19	—	FUND	85208R101
OBT	ORANGE CNTY BANCORP INC	7,934	$479K	0.0%	$26.09	+7.5%	COM	68417L107
BOW	BOWHEAD SPECIALTY HLDGS INC	17,082	$478K	0.0%	$28.04	0.0%	COM	10240L102
NVTS	NAVITAS SEMICONDUCTOR CORP	195,252	$478K	0.0%	$6.64	-51.1%	COM	63942X106
PACK	RANPAK HOLDINGS CORP	73,116	$477K	0.0%	$6.47	+6.4%	COM	75321W103
DBC	INVESCO DB COMMDY INDX TRCK	21,425	$477K	0.0%	$21.10	—	FUND	46138B103
CTRN	CITI TRENDS INC	25,953	$477K	0.0%	$20.28	-14.8%	COM	17306X102
SFIX	STITCH FIX INC	168,953	$476K	0.0%	$9.48	-58.9%	COM	860897107
—	ACELYRIN INC	96,408	$475K	0.0%	$5.59	—	COM	00445A100
TFSL	TFS FINL CORP	36,904	$475K	0.0%	$10.64	+9.6%	COM	87240R107
LEGH	LEGACY HOUSING CORP	17,338	$474K	0.0%	$24.82	+5.7%	COM	52472M101
MVBF	MVB FINL CORP	24,436	$473K	0.0%	$19.80	+0.1%	COM	553810102
—	CHEESECAKE FACTORY INC	500,000	$473K	0.0%	$0.91	—	BOND	163072AA9
RLMD	RELMADA THERAPEUTICS INC	145,999	$473K	0.0%	$3.81	-14.9%	COM	75955J402
NECB	NORTHEAST CMNTY BANCORP INC	17,875	$473K	0.0%	$18.94	+7.6%	COM	664121100
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,952	$472K	0.0%	$38.03	+8.8%	COM	91388P105
ACNB	ACNB CORP	10,807	$472K	0.0%	$37.19	+2.2%	COM	000868109
CLPR	CLIPPER RLTY INC	82,621	$471K	0.0%	$7.67	—	TRUS	18885T306
SMHI	SEACOR MARINE HLDGS INC	48,724	$470K	0.0%	$11.92	-1.6%	COM	78413P101
TWLO	TWILIO INC	7,200	$470K	0.0%	$121.08	-50.6%	Call	90138F102
RGP	RESOURCES CONNECTION INC	48,280	$468K	0.0%	$12.04	-14.2%	COM	76122Q105
QTTB	Q32 BIO INC	10,443	$466K	0.0%	$27.60	+33.1%	COM	746964105
—	NEKTAR THERAPEUTICS	358,294	$466K	0.0%	$1.31	—	COM	640268108
REPX	RILEY EXPLORATION PERMIAN IN	17,574	$466K	0.0%	$25.18	+0.4%	COM	76665T102
PODD	INSULET CORP	2,000	$466K	0.0%	$209.56	-2.0%	Call	45784P101
EB	EVENTBRITE INC	169,642	$463K	0.0%	$5.59	-31.9%	COM	29975E109
—	VIVID SEATS INC	125,163	$463K	0.0%	$4.30	—	COM	92854T100
DBA	INVESCO DB MULTI-SECTOR COMM	17,747	$463K	0.0%	$24.74	—	FUND	46140H106
MLYS	MINERALYS THERAPEUTICS INC	38,218	$463K	0.0%	$11.21	+8.0%	COM	603170101
—	SKECHERS U S A INC	6,900	$462K	0.0%	$56.42	—	Put	830566105
—	WAYFAIR INC	382,000	$461K	0.0%	$1.20	—	BOND	94419LAP6
—	AMER SOFTWARE INC	41,180	$461K	0.0%	$11.42	—	COM	029683109
TMCI	TREACE MED CONCEPTS INC	79,696	$460K	0.0%	$7.89	-18.6%	COM	89455T109
FMAO	FARMERS & MERCHANTS BANCORP	16,610	$459K	0.0%	$22.84	+6.8%	COM	30779N105
—	SOUTHWESTERN ENERGY CO	64,515	$459K	0.0%	$6.00	—	COM	845467109
GHM	GRAHAM CORP	15,498	$459K	0.0%	$20.30	+47.1%	COM	384556106
GENC	GENCOR INDS INC	21,957	$458K	0.0%	$17.20	+17.3%	COM	368678108
HYLN	HYLIION HOLDINGS CORP	184,685	$458K	0.0%	$1.80	+12.0%	COM	449109107
—	NUVASIVE INC	467,000	$456K	0.0%	$0.96	—	BOND	670704AJ4
—	UNIVERSAL STAINLESS & ALLOY	11,761	$454K	0.0%	$28.71	—	COM	913837100
LXEO	LEXEO THERAPEUTICS INC	50,210	$454K	0.0%	$12.51	-4.7%	COM	52886X107
KVYO	KLAVIYO INC	12,825	$454K	0.0%	$28.81	+0.6%	COM	49845K101
IBDR	ISHARES TR	18,632	$453K	0.0%	$23.90	—	FUND	46435GAA0
BSAC	BANCO SANTANDER CHILE NEW	21,800	$453K	0.0%	$18.34	—	ADR	05965X109
—	ISHARES TR	17,975	$451K	0.0%	$24.76	—	FUND	46434VBD1
SENEA	SENECA FOODS CORP NEW	7,222	$450K	0.0%	$58.63	+3.4%	COM	817070501
—	TRUECAR INC	130,062	$449K	0.0%	$3.39	—	COM	89785L107
DCGO	DOCGO INC	134,923	$448K	0.0%	$4.66	-27.1%	COM	256086109
SVV	SAVERS VALUE VLG INC	42,501	$447K	0.0%	$16.13	-36.8%	COM	80517M109
TUYA	TUYA INC	270,843	$447K	0.0%	$1.92	—	ADR	90114C107
DAVE	DAVE INC	11,157	$446K	0.0%	$39.47	-8.3%	COM	23834J201
—	ENPHASE ENERGY INC	309,000	$445K	0.0%	$1.44	—	BOND	29355AAF4
TITN	TITAN MACHY INC	31,872	$444K	0.0%	$18.28	-17.9%	COM	88830R101
CHMG	CHEMUNG FINL CORP	9,236	$444K	0.0%	$43.89	+2.6%	COM	164024101
FULC	FULCRUM THERAPEUTICS INC	124,141	$443K	0.0%	$6.83	+8.7%	COM	359616109
RIGL	RIGEL PHARMACEUTICALS INC	27,345	$442K	0.0%	$11.76	0.0%	COM	766559702
EGHT	8X8 INC NEW	216,123	$441K	0.0%	$3.71	-40.4%	COM	282914100
SLDB	SOLID BIOSCIENCES INC	62,856	$438K	0.0%	$8.11	+0.0%	COM	83422E204
HIPO	HIPPO HLDGS INC	25,816	$436K	0.0%	$15.96	+12.7%	COM	433539202
VET	VERMILION ENERGY INC	44,581	$436K	0.0%	$10.29	-1.4%	COM	923725105
JAKK	JAKKS PAC INC	17,037	$435K	0.0%	$20.88	+0.1%	COM	47012E403
HRTX	HERON THERAPEUTICS INC	218,455	$435K	0.0%	$2.61	-8.5%	COM	427746102
DSP	VIANT TECHNOLOGY INC	39,255	$435K	0.0%	$7.80	+36.7%	COM	92557A101
—	MAG SILVER CORP	30,780	$432K	0.0%	$13.17	—	COM	55903Q104
—	ITERIS INC NEW	60,496	$432K	0.0%	$6.61	—	COM	46564T107
PSTL	POSTAL REALTY TRUST INC	29,480	$432K	0.0%	$14.63	—	TRUS	73757R102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	25,525	$431K	0.0%	$16.03	-0.2%	COM	M4056D110
BTMD	BIOTE CORP	77,196	$431K	0.0%	$6.13	+8.9%	COM	090683103
—	MICROSTRATEGY INC	315,000	$431K	0.0%	$1.37	—	BOND	594972AE1
SLQT	SELECTQUOTE INC	198,357	$430K	0.0%	$2.65	+23.8%	COM	816307300
CPS	COOPER STD HLDGS INC	31,013	$430K	0.0%	$15.33	-9.4%	COM	21676P103
—	AZUL S A	125,000	$430K	0.0%	$3.99	—	Put	05501U106
MG	MISTRAS GROUP INC	37,760	$429K	0.0%	$8.46	+21.5%	COM	60649T107
SKYT	SKYWATER TECHNOLOGY INC	47,204	$429K	0.0%	$7.97	+4.7%	COM	83089J108
FET	FORUM ENERGY TECHNOLOGIES IN	27,714	$428K	0.0%	$20.65	-19.6%	COM	34984V209
REAL	THE REALREAL INC	136,262	$428K	0.0%	$2.83	+6.3%	COM	88339P101
TCBX	THIRD COAST BANCSHARES INC	15,929	$426K	0.0%	$22.14	+8.1%	COM	88422P109
MBX	MBX BIOSCIENCES INC	16,400	$426K	0.0%	$22.87	0.0%	COM	55287L101
CWBC	COMMUNITY WEST BANCSHARES NE	22,057	$425K	0.0%	$18.28	+3.6%	COM	203937107
YPF	YPF SOCIEDAD ANONIMA	19,922	$423K	0.0%	$20.11	—	ADR	984245100
CRMT	AMERICAS CAR-MART INC	10,060	$422K	0.0%	$64.46	-10.0%	COM	03062T105
GOOS	CANADA GOOSE HLDGS INC	33,547	$420K	0.0%	$11.34	-0.0%	COM	135086106
LCNB	LCNB CORP	27,855	$420K	0.0%	$13.47	+1.2%	COM	50181P100
KRO	KRONOS WORLDWIDE INC	33,695	$420K	0.0%	$10.31	+7.6%	COM	50105F105
BYRN	BYRNA TECHNOLOGIES INC	24,719	$419K	0.0%	$11.95	-1.0%	COM	12448X201
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,000	$418K	0.0%	$14.85	-3.9%	Put	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,000	$418K	0.0%	$14.85	-3.9%	Call	23954D109
—	PERFORMANT FINL CORP	111,507	$417K	0.0%	$3.50	—	COM	71377E105
ADAG	ADAGENE INC	186,903	$415K	0.0%	$2.82	—	ADR	005329107
APEI	AMERICAN PUB ED INC	28,078	$414K	0.0%	$12.73	+28.6%	COM	02913V103
COFS	CHOICEONE FINL SVCS INC	13,347	$413K	0.0%	$25.22	+8.1%	COM	170386106
IBEX	IBEX LTD	20,636	$412K	0.0%	$18.11	-5.1%	COM	G4690M101
—	ENVESTNET INC	388,000	$412K	0.0%	$1.03	—	BOND	29404KAG1
—	BLOCK INC	474,000	$410K	0.0%	$0.81	—	BOND	852234AK9
YETI	YETI HLDGS INC	10,000	$410K	0.0%	$39.37	-0.4%	Call	98585X104
BMA	BANCO MACRO SA	6,446	$409K	0.0%	$57.33	—	ADR	05961W105
—	IONIS PHARMACEUTICALS INC	410,000	$409K	0.0%	$1.05	—	BOND	462222AD2
LINC	LINCOLN EDL SVCS CORP	34,220	$409K	0.0%	$11.41	+9.0%	COM	533535100
—	FRESHPET INC	197,000	$408K	0.0%	$2.07	—	BOND	358039AB1
OVLY	OAK VY BANCORP OAKDALE CALIF	15,368	$408K	0.0%	$25.05	+3.7%	COM	671807105
HBCP	HOME BANCORP INC	9,142	$408K	0.0%	$39.08	+3.7%	COM	43689E107
CHGG	CHEGG INC	230,012	$407K	0.0%	$9.25	-73.5%	COM	163092109
UNFI	UNITED NAT FOODS INC	24,200	$407K	0.0%	$15.83	-9.6%	Call	911163103
URI	UNITED RENTALS INC	500	$405K	0.0%	$462.45	+53.7%	Call	911363109
—	THE AARONS COMPANY INC	40,542	$403K	0.0%	$11.12	—	COM	00258W108
ADCT	ADC THERAPEUTICS SA	127,739	$402K	0.0%	$3.37	-6.5%	COM	H0036K147
RCEL	AVITA MEDICAL INC	37,503	$402K	0.0%	$9.96	-5.6%	COM	05380C102
—	INOZYME PHARMA INC	76,730	$401K	0.0%	$4.98	—	COM	45790W108
BMEA	BIOMEA FUSION INC	39,620	$400K	0.0%	$13.27	-51.0%	COM	09077A106
ZVRA	ZEVRA THERAPEUTICS INC	57,599	$400K	0.0%	$6.27	+8.2%	COM	488445206
WTBA	WEST BANCORPORATION INC	20,977	$399K	0.0%	$19.00	+0.9%	COM	95123P106
GWRS	GLOBAL WTR RES INC	31,663	$399K	0.0%	$11.67	+2.4%	COM	379463102
RNGR	RANGER ENERGY SVCS INC	33,404	$398K	0.0%	$11.46	+1.1%	COM	75282U104
FDBC	FIDELITY D & D BANCORP INC	8,061	$398K	0.0%	$46.28	+0.8%	COM	31609R100
SYK	STRYKER CORPORATION	1,100	$397K	0.0%	$272.99	+24.7%	Call	863667101
CHT	CHUNGHWA TELECOM CO LTD	10,000	$397K	0.0%	$39.67	—	ADR	17133Q502
BHR	BRAEMAR HOTELS & RESORTS INC	127,641	$394K	0.0%	$3.21	—	TRUS	10482B101
HNST	HONEST CO INC	110,386	$394K	0.0%	$3.55	+5.4%	COM	438333106
LRMR	LARIMAR THERAPEUTICS INC	60,032	$393K	0.0%	$6.97	+15.2%	COM	517125100
—	THIRD HARMONIC BIO INC	29,012	$393K	0.0%	$12.68	—	COM	88427A107
FRHC	FREEDOM HLDG CORP NEV	4,144	$393K	0.0%	$86.30	+0.7%	COM	356390104
VMD	VIEMED HEALTHCARE INC	53,439	$392K	0.0%	$7.15	-0.2%	COM	92663R105
SNFCA	SECURITY NATL FINL CORP	42,486	$391K	0.0%	$6.88	+14.3%	COM	814785309
LENZ	LENZ THERAPEUTICS INC	16,463	$391K	0.0%	$21.82	+1.7%	COM	52635N103
VEL	VELOCITY FINL INC	19,916	$391K	0.0%	$16.04	+17.7%	COM	92262D101
NOA	NORTH AMERN CONSTR GROUP LTD	20,867	$390K	0.0%	$21.01	-10.0%	COM	656811106
ULCC	FRONTIER GROUP HLDGS INC	72,866	$390K	0.0%	$4.45	-12.2%	COM	35909R108
AVD	AMERICAN VANGUARD CORP	73,112	$387K	0.0%	$11.66	-39.3%	COM	030371108
NODK	NI HLDGS INC	24,687	$387K	0.0%	$14.76	+3.0%	COM	65342T106
RBRK	RUBRIK INC.	12,029	$387K	0.0%	$33.03	+0.3%	COM	781154109
ARDT	ARDENT HEALTH PARTNERS INC	20,992	$386K	0.0%	$17.67	0.0%	COM	03980N107
GAMB	GAMBLING COM GROUP LIMITED	38,494	$386K	0.0%	$9.95	-4.7%	COM	G3R239101
EWCZ	EUROPEAN WAX CTR INC	56,510	$384K	0.0%	$9.50	-18.3%	COM	29882P106
TSQ	TOWNSQUARE MEDIA INC	37,685	$383K	0.0%	$10.78	-0.5%	COM	892231101
CTRI	CENTURI HOLDINGS INC	23,657	$382K	0.0%	$18.94	-8.4%	COM	155923105
FSTR	FOSTER L B CO	18,689	$382K	0.0%	$19.11	+6.4%	COM	350060109
CZNC	CITIZENS & NORTHN CORP	19,388	$382K	0.0%	$17.62	+0.1%	COM	172922106
—	2SEVENTY BIO INC	80,594	$380K	0.0%	$5.98	—	COM	901384107
ARAY	ACCURAY INC	210,819	$379K	0.0%	$2.41	-21.0%	COM	004397105
—	ALTAIR ENGR INC	265,000	$378K	0.0%	$1.43	—	BOND	021369AC7
WNEB	WESTERN NEW ENG BANCORP INC	44,422	$378K	0.0%	$7.61	+3.0%	COM	958892101
MCHB	HOMESTREET INC	23,937	$377K	0.0%	$13.25	+7.6%	COM	43785V102
NEWT	NEWTEKONE INC	30,201	$376K	0.0%	$13.00	-2.4%	COM	652526203
OMER	OMEROS CORP	94,640	$376K	0.0%	$3.58	+19.1%	COM	682143102
LBRDA	LIBERTY BROADBAND CORP	4,887	$375K	0.0%	$64.30	-11.3%	COM	530307107
ONEW	ONEWATER MARINE INC	15,677	$375K	0.0%	$25.24	-2.7%	COM	68280L101
KODK	EASTMAN KODAK CO	79,094	$373K	0.0%	$4.86	+7.2%	COM	277461406
TBCH	TURTLE BEACH CORP	24,318	$373K	0.0%	$13.29	+9.7%	COM	900450206
WEST	WESTROCK COFFEE CO	57,357	$373K	0.0%	$8.93	-1.6%	COM	96145W103
HACK	AMPLIFY ETF TR	5,456	$373K	0.0%	$64.11	—	FUND	032108664
SWIM	LATHAM GROUP INC	54,720	$372K	0.0%	$4.34	+12.2%	COM	51819L107
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,514	$372K	0.0%	$52.41	—	FUND	301505707
FHTX	FOGHORN THERAPEUTICS INC	39,920	$372K	0.0%	$6.36	+13.9%	COM	344174107
—	ALTUS POWER INC	115,987	$369K	0.0%	$3.99	—	COM	02217A102
NGVC	NATURAL GROCERS BY VITAMIN C	12,420	$369K	0.0%	$21.57	+15.5%	COM	63888U108
OS	ONESTREAM INC	10,873	$369K	0.0%	$29.47	0.0%	COM	68278B107
PKOH	PARK-OHIO HLDGS CORP	12,003	$368K	0.0%	$25.37	+7.7%	COM	700666100
BWB	BRIDGEWATER BANCSHARES INC	25,997	$368K	0.0%	$12.82	+4.4%	COM	108621103
ACIC	AMERICAN COASTAL INS CORP	32,649	$368K	0.0%	$9.27	+9.2%	COM	910710102
TALK	TALKSPACE INC	175,990	$368K	0.0%	$1.97	-0.9%	COM	87427V103
—	SILVERCREST METALS INC	39,714	$367K	0.0%	$8.50	—	COM	828363101
GPMT	GRANITE PT MTG TR INC	115,750	$367K	0.0%	$5.03	—	TRUS	38741L107
MITT	AG MTG INVT TR INC	48,778	$366K	0.0%	$6.95	—	TRUS	001228501
DH	DEFINITIVE HEALTHCARE CORP	81,916	$366K	0.0%	$5.67	-17.2%	COM	24477E103
VLGEA	VILLAGE SUPER MKT INC	11,434	$363K	0.0%	$28.21	+5.3%	COM	927107409
—	SOUTHERN STS BANCSHARES INC	11,818	$363K	0.0%	$30.06	—	COM	843878307
SPOK	SPOK HLDGS INC	24,078	$363K	0.0%	$15.08	+0.8%	COM	84863T106
PNRG	PRIMEENERGY RESOURCES CORP	2,629	$362K	0.0%	$108.58	+13.9%	COM	74158E104
GCBC	GREENE CNTY BANCORP INC	11,723	$362K	0.0%	$29.99	+4.5%	COM	394357107
—	CITY OFFICE REIT INC	61,942	$362K	0.0%	$6.29	—	TRUS	178587101
OUST	OUSTER INC	57,330	$361K	0.0%	$8.43	+12.7%	COM	68989M202
AKBA	AKEBIA THERAPEUTICS INC	273,085	$360K	0.0%	$1.41	-5.0%	COM	00972D105
—	TILRAY BRANDS INC	204,144	$359K	0.0%	$1.84	—	COM	88688T100
—	IGM BIOSCIENCES INC	21,554	$357K	0.0%	$13.01	—	COM	449585108
JETS	ETF SER SOLUTIONS	17,150	$355K	0.0%	$19.66	—	FUND	26922A842
JILL	J JILL INC	14,363	$354K	0.0%	$27.24	+16.5%	COM	46620W201
—	PENNS WOODS BANCORP INC	14,880	$354K	0.0%	$24.38	—	COM	708430103
MYPS	PLAYSTUDIOS INC	234,332	$354K	0.0%	$2.49	-29.4%	COM	72815G108
ALDX	ALDEYRA THERAPEUTICS INC	65,561	$353K	0.0%	$5.92	-19.6%	COM	01438T106
IMMR	IMMERSION CORP	39,579	$353K	0.0%	$9.27	+9.8%	COM	452521107
PSNL	PERSONALIS INC	65,468	$352K	0.0%	$7.87	-47.6%	COM	71535D106
MYFW	FIRST WESTN FINL INC	17,583	$352K	0.0%	$18.06	+0.9%	COM	33751L105
RDWR	RADWARE LTD	15,743	$351K	0.0%	$20.27	+1.6%	COM	M81873107
—	NCL CORP LTD	361,000	$351K	0.0%	$0.84	—	BOND	62886HBD2
LFST	LIFESTANCE HEALTH GROUP INC	50,000	$350K	0.0%	$6.04	-0.5%	Call	53228F101
EVC	ENTRAVISION COMMUNICATIONS C	169,068	$350K	0.0%	$2.86	-38.5%	COM	29382R107
CZFS	CITIZENS FINL SVCS INC	5,924	$348K	0.0%	$49.70	-2.6%	COM	174615104
ABEO	ABEONA THERAPEUTICS INC	55,000	$348K	0.0%	$4.12	+26.9%	COM	00289Y206
DLTH	DULUTH HLDGS INC	92,318	$347K	0.0%	$4.72	-22.7%	COM	26443V101
BOOM	DMC GLOBAL INC	26,741	$347K	0.0%	$14.53	-12.9%	COM	23291C103
HPK	HIGHPEAK ENERGY INC	24,911	$346K	0.0%	$15.18	-1.8%	COM	43114Q105
BARK	BARK INC	211,446	$345K	0.0%	$1.48	+10.0%	COM	68622E104
—	POSEIDA THERAPEUTICS INC	120,464	$345K	0.0%	$3.11	—	COM	73730P108
AVNW	AVIAT NETWORKS INC	15,928	$345K	0.0%	$27.54	-3.2%	COM	05366Y201
IPI	INTREPID POTASH INC	14,350	$344K	0.0%	$24.97	-4.7%	COM	46121Y201
COPP	SPROTT FDS TR	13,250	$344K	0.0%	$25.07	—	FUND	85208P881
—	NEVRO CORP	61,496	$344K	0.0%	$18.01	—	COM	64157F103
SGC	SUPERIOR GROUP OF CO INC	22,181	$344K	0.0%	$17.20	-5.2%	COM	868358102
MAMA	MAMAS CREATIONS INC	47,055	$344K	0.0%	$4.86	+58.0%	COM	56146T103
REFI	CHICAGO ATLANTIC REAL ESTATE	22,143	$343K	0.0%	$15.64	—	TRUS	167239102
KYTX	KYVERNA THERAPEUTICS INC	70,167	$343K	0.0%	$21.65	-64.4%	COM	501976104
—	TILE SHOP HLDGS INC	52,039	$343K	0.0%	$6.75	—	COM	88677Q109
SLF	SUN LIFE FINANCIAL INC.	5,907	$343K	0.0%	$50.67	+3.2%	COM	866796105
KXI	ISHARES TR	5,200	$342K	0.0%	$59.82	—	FUND	464288737
AMPY	AMPLIFY ENERGY CORP NEW	52,159	$341K	0.0%	$6.82	+1.6%	COM	03212B103
—	PAYCOR HCM INC	23,991	$340K	0.0%	$20.25	—	COM	70435P102
BDTX	BLACK DIAMOND THERAPEUTICS I	78,151	$340K	0.0%	$4.68	+16.2%	COM	09203E105
NREF	NEXPOINT REAL ESTATE FIN INC	21,730	$340K	0.0%	$15.97	—	TRUS	65342V101
BH	BIGLARI HLDGS INC	1,974	$340K	0.0%	$163.82	+11.1%	COM	08986R309
PANL	PANGAEA LOGISTICS SOLUTION L	46,899	$339K	0.0%	$6.25	+2.5%	COM	G6891L105
PLUG	PLUG POWER INC	150,000	$339K	0.0%	$7.51	-70.1%	Call	72919P202
ANRO	ALTO NEUROSCIENCE INC	29,599	$339K	0.0%	$12.59	-2.8%	COM	02157Q109
TRAK	REPOSITRAK INC	18,333	$339K	0.0%	$12.53	+45.3%	COM	700215304
—	IKENA ONCOLOGY INC	195,311	$338K	0.0%	$5.44	—	COM	45175G108
PLRX	PLIANT THERAPEUTICS INC	30,000	$336K	0.0%	$17.08	-26.8%	Call	729139105
PLRX	PLIANT THERAPEUTICS INC	30,000	$336K	0.0%	$17.08	-26.8%	Put	729139105
LZM	LIFEZONE METALS LIMITED	48,032	$336K	0.0%	$7.21	-2.9%	COM	G5568L109
GNE	GENIE ENERGY LTD	20,617	$335K	0.0%	$17.84	-8.4%	COM	372284208
PKE	PARK AEROSPACE CORP	25,710	$335K	0.0%	$13.63	-2.7%	COM	70014A104
EARN	ELLINGTON CREDIT COMPANY	47,919	$334K	0.0%	$6.98	—	TRUS	288578107
FRST	PRIMIS FINANCIAL CORP	27,441	$334K	0.0%	$10.57	+5.5%	COM	74167B109
—	RAPID7 INC	354,000	$334K	0.0%	$0.94	—	BOND	753422AH7
III	INFORMATION SVCS GROUP INC	101,111	$334K	0.0%	$3.63	-15.1%	COM	45675Y104
—	LYELL IMMUNOPHARMA INC	240,615	$332K	0.0%	$2.05	—	COM	55083R104
—	POTBELLY CORP	39,780	$332K	0.0%	$8.85	—	COM	73754Y100
—	OMNICELL COM	346,000	$331K	0.0%	$0.92	—	BOND	68213NAD1
NGS	NATURAL GAS SVCS GROUP INC	17,301	$331K	0.0%	$15.78	+25.3%	COM	63886Q109
NOK	NOKIA CORP	75,651	$331K	0.0%	$3.77	—	ADR	654902204
ADSK	AUTODESK INC	1,200	$331K	0.0%	$211.79	+18.9%	Call	052769106
NATH	NATHANS FAMOUS INC NEW	4,084	$330K	0.0%	$72.84	+2.3%	COM	632347100
DJP	BARCLAYS BANK PLC	10,200	$329K	0.0%	$31.10	—	FUND	06738C778
SBSW	SIBANYE STILLWATER LTD	80,000	$329K	0.0%	$4.11	—	ADR	82575P107
EBS	EMERGENT BIOSOLUTIONS INC	39,308	$328K	0.0%	$10.61	-14.3%	COM	29089Q105
PRME	PRIME MEDICINE INC	84,697	$328K	0.0%	$6.60	-29.9%	COM	74168J101
VRA	VERA BRADLEY INC	59,900	$327K	0.0%	$6.32	-6.6%	COM	92335C106
JMSB	JOHN MARSHALL BANCORP INC	16,436	$325K	0.0%	$19.10	-2.0%	COM	47805L101
MGNX	MACROGENICS INC	98,753	$325K	0.0%	$6.21	-37.3%	COM	556099109
IRBTQ	IROBOT CORP	37,369	$325K	0.0%	$20.64	-58.0%	COM	462726100
—	PARAMOUNT GLOBAL	30,500	$324K	0.0%	$20.08	—	Put	92556H206
RMAX	RE MAX HLDGS INC	25,933	$323K	0.0%	$12.86	-19.6%	COM	75524W108
SONY	SONY GROUP CORP	3,340	$323K	0.0%	$85.25	—	ADR	835699307
MVIS	MICROVISION INC DEL	282,690	$322K	0.0%	$1.41	-26.3%	COM	594960304
HGTY	HAGERTY INC	31,675	$322K	0.0%	$9.19	+20.6%	COM	405166109
OFLX	OMEGA FLEX INC	6,450	$322K	0.0%	$55.69	-11.5%	COM	682095104
CVE	CENOVUS ENERGY INC	19,182	$321K	0.0%	$17.60	+1.7%	COM	15135U109
TASK	TASKUS INC	24,774	$320K	0.0%	$12.55	+12.9%	COM	87652V109
LIF	LIFE360 INC	8,132	$320K	0.0%	$35.01	0.0%	COM	532206109
SPIR	SPIRE GLOBAL INC	31,875	$318K	0.0%	$10.42	+0.2%	COM	848560306
TRVI	TREVI THERAPEUTICS INC	95,232	$318K	0.0%	$2.53	+17.6%	COM	89532M101
SGHT	SIGHT SCIENCES INC	50,300	$317K	0.0%	$6.45	+4.3%	COM	82657M105
KVHI	KVH INDS INC	65,466	$316K	0.0%	$7.25	-37.2%	COM	482738101
NVGS	NAVIGATOR HLDGS LTD	19,640	$316K	0.0%	$10.46	+53.0%	COM	Y62132108
—	AMERICAN WTR CAP CORP	307,000	$315K	0.0%	$1.03	—	BOND	03040WBE4
CMPX	COMPASS THERAPEUTICS INC	170,245	$313K	0.0%	$1.59	-21.7%	COM	20454B104
HDB	HDFC BANK LTD	5,000	$313K	0.0%	$70.07	—	Put	40415F101
RRBI	RED RIVER BANCSHARES INC	6,012	$313K	0.0%	$51.16	+0.5%	COM	75686R202
HNRG	HALLADOR ENERGY COMPANY	33,131	$312K	0.0%	$8.46	-15.9%	COM	40609P105
PAL	PROFICIENT AUTO LOGISTICS IN	21,959	$311K	0.0%	$18.06	0.0%	COM	74317M104
LAC	LITHIUM AMERS CORP NEW	115,208	$311K	0.0%	$5.79	-56.2%	COM	53681J103
RCKY	ROCKY BRANDS INC	9,757	$311K	0.0%	$29.46	+7.8%	COM	774515100
GRDN	GUARDIAN PHARMACY SVCS INC	18,500	$311K	0.0%	$16.85	0.0%	COM	40145W101
REI	RING ENERGY INC	194,186	$311K	0.0%	$1.79	+0.0%	COM	76680V108
MRAM	EVERSPIN TECHNOLOGIES INC	52,654	$311K	0.0%	$7.18	-19.1%	COM	30041T104
NOAH	NOAH HLDGS LTD	25,136	$310K	0.0%	$34.33	—	ADR	65487X102
UP	WHEELS UP EXPERIENCE INC	127,939	$310K	0.0%	$2.32	+5.2%	COM	96328L205
MNSB	MAINSTREET BANCSHARES INC	16,759	$309K	0.0%	$19.61	-15.0%	COM	56064Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	23,000	$309K	0.0%	$13.87	—	FUND	46090F100
EGAN	EGAIN CORP	60,513	$309K	0.0%	$7.22	-11.1%	COM	28225C806
SERA	SERA PROGNOSTICS INC	39,450	$308K	0.0%	$7.66	-5.2%	COM	81749D107
EVCM	EVERCOMMERCE INC	29,677	$307K	0.0%	$10.54	+2.5%	COM	29977X105
—	PIEDMONT LITHIUM INC	34,322	$306K	0.0%	$20.97	—	COM	72016P105
CBNK	CAPITAL BANCORP INC MD	11,918	$306K	0.0%	$22.77	+3.4%	COM	139737100
LAKE	LAKELAND INDS INC	15,234	$306K	0.0%	$22.42	0.0%	COM	511795106
WSBF	WATERSTONE FINL INC MD	20,824	$306K	0.0%	$13.94	+3.8%	COM	94188P101
UTMD	UTAH MED PRODS INC	4,574	$306K	0.0%	$73.08	-7.1%	COM	917488108
—	LANZATECH GLOBAL INC	160,226	$306K	0.0%	$2.20	—	COM	51655R101
—	INSMED INC	133,000	$306K	0.0%	$2.12	—	BOND	457669AB5
MSOS	ADVISORSHARES TR	42,602	$305K	0.0%	$13.41	—	FUND	00768Y453
—	ATLANTICA SUSTAINABLE INFR P	13,890	$305K	0.0%	$19.26	—	COM	G0751N103
LXRX	LEXICON PHARMACEUTICALS INC	193,873	$304K	0.0%	$1.74	+2.5%	COM	528872302
AIP	ARTERIS INC	39,396	$304K	0.0%	$7.35	+5.1%	COM	04302A104
JSPR	JASPER THERAPEUTICS INC	16,146	$304K	0.0%	$20.88	-4.6%	COM	471871202
ARTV	ARTIVA BIOTHERAPEUTICS INC	19,616	$303K	0.0%	$11.59	0.0%	COM	04317A107
WTI	W & T OFFSHORE INC	140,781	$303K	0.0%	$2.71	-17.9%	COM	92922P106
NAUT	NAUTILUS BIOTECHNOLOGY INC	106,174	$303K	0.0%	$2.87	-9.9%	COM	63909J108
—	LITHIUM AMERICAS ARGENTINA C	92,438	$301K	0.0%	$5.61	—	COM	53681K100
BLFY	BLUE FOUNDRY BANCORP	29,321	$301K	0.0%	$10.09	+3.1%	COM	09549B104
LUNR	INTUITIVE MACHINES INC	37,323	$300K	0.0%	$4.97	+0.0%	COM	46125A100
SVCO	SILVACO GROUP INC	20,921	$299K	0.0%	$16.53	0.0%	COM	82728C102
—	WOLFSPEED INC	747,000	$299K	0.0%	$0.62	—	BOND	977852AB8
BLNK	BLINK CHARGING CO	173,704	$299K	0.0%	$3.08	-22.5%	COM	09354A100
PINE	ALPINE INCOME PPTY TR INC	16,411	$299K	0.0%	$17.86	—	TRUS	02083X103
BBCP	CONCRETE PUMPING HLDGS INC	51,560	$299K	0.0%	$6.08	-11.1%	COM	206704108
CLOV	CLOVER HEALTH INVESTMENTS CO	105,766	$298K	0.0%	$2.29	0.0%	COM	18914F103
XOMA	XOMA ROYALTY CORPORATION	11,256	$298K	0.0%	$24.51	+10.5%	COM	98419J206
PDLB	PONCE FINANCIAL GROUP INC	25,370	$297K	0.0%	$9.97	+4.5%	COM	732344106
PCYO	PURE CYCLE CORP	27,385	$295K	0.0%	$10.15	+1.0%	COM	746228303
ONL	ORION OFFICE REIT INC	73,730	$295K	0.0%	$5.17	—	TRUS	68629Y103
—	IMAX CORP	294,000	$293K	0.0%	$1.00	—	BOND	45245EAJ8
JYNT	JOINT CORP	25,609	$293K	0.0%	$14.39	-14.3%	COM	47973J102
PLBC	PLUMAS BANCORP	7,155	$292K	0.0%	$38.74	+2.1%	COM	729273102
CTOS	CUSTOM TRUCK ONE SOURCE INC	84,526	$292K	0.0%	$4.61	-8.9%	COM	23204X103
—	PIXELWORKS INC	410,157	$291K	0.0%	$4.77	—	COM	72581M305
SVXY	PROSHARES TR II	5,810	$291K	0.0%	$67.12	—	FUND	74347W130
FPH	FIVE POINT HOLDINGS LLC	70,087	$291K	0.0%	$12.98	-75.5%	COM	33833Q106
INSE	INSPIRED ENTMT INC	31,321	$290K	0.0%	$9.10	-2.7%	COM	45782N108
TCRX	TSCAN THERAPEUTICS INC	58,067	$289K	0.0%	$6.45	-6.5%	COM	89854M101
GLUE	MONTE ROSA THERAPEUTICS INC	54,508	$289K	0.0%	$5.00	+0.9%	COM	61225M102
CABA	CABALETTA BIO INC	61,130	$289K	0.0%	$12.04	-51.9%	COM	12674W109
ATLC	ATLANTICUS HOLDINGS CORP	8,218	$288K	0.0%	$32.74	+0.9%	COM	04914Y102
SSTI	SOUNDTHINKING INC	24,755	$287K	0.0%	$16.49	-18.2%	COM	82536T107
TERN	TERNS PHARMACEUTICALS INC	34,400	$287K	0.0%	$5.81	+41.7%	Call	880881107
GOTU	GAOTU TECHEDU INC	73,008	$286K	0.0%	$3.73	—	ADR	36257Y109
IQ	IQIYI INC	100,000	$286K	0.0%	$4.06	—	Put	46267X108
—	ATAI LIFE SCIENCES NV	246,550	$286K	0.0%	$2.39	—	COM	N0731H103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	5,641	$284K	0.0%	$47.35	-1.0%	COM	61559X104
ENTA	ENANTA PHARMACEUTICALS INC	27,438	$284K	0.0%	$15.77	-17.1%	COM	29251M106
PKBK	PARKE BANCORP INC	13,575	$284K	0.0%	$17.84	+2.4%	COM	700885106
—	PROVIDENT BANCORP INC	26,192	$283K	0.0%	$10.27	—	COM	74383L105
ONIT	ONITY GROUP INC	8,847	$283K	0.0%	$27.06	+0.7%	COM	675746606
BCH	BANCO DE CHILE	11,151	$282K	0.0%	$23.84	—	ADR	059520106
—	ARC DOCUMENT SOLUTIONS INC	83,457	$282K	0.0%	$3.38	—	COM	00191G103
NXDT	NEXPOINT DIVERSIFIED REL ET	45,072	$282K	0.0%	$7.10	—	FUND	65340G205
ASUR	ASURE SOFTWARE INC	31,075	$281K	0.0%	$8.93	-0.2%	COM	04649U102
FVCB	FVCBANKCORP INC	21,529	$281K	0.0%	$11.76	-1.4%	COM	36120Q101
—	PROKIDNEY CORP	146,321	$281K	0.0%	$2.21	—	COM	G7S53R104
—	LIVE NATION ENTERTAINMENT IN	227,000	$280K	0.0%	$1.19	—	BOND	538034BA6
HOFT	HOOKER FURNISHINGS CORPORATI	15,463	$280K	0.0%	$16.66	-7.3%	COM	439038100
POCT	INNOVATOR ETFS TRUST	7,164	$279K	0.0%	$38.95	—	FUND	45782C797
ZNTL	ZENTALIS PHARMACEUTICALS INC	75,395	$277K	0.0%	$17.53	-79.3%	COM	98943L107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	17,200	$276K	0.0%	$29.93	-19.0%	Call	25400Q105
HURC	HURCO CO	13,113	$276K	0.0%	$24.67	-30.4%	COM	447324104
BCBP	BCB BANCORP INC	22,375	$276K	0.0%	$10.63	+0.7%	COM	055298103
JRVR	JAMES RIV GROUP LTD	43,940	$276K	0.0%	$9.34	-21.4%	COM	G5005R107
TPICQ	TPI COMPOSITES INC	60,538	$275K	0.0%	$4.44	-7.9%	COM	87266J104
PHYS	SPROTT PHYSICAL GOLD TR	13,500	$275K	0.0%	$18.06	—	FUND	85207H104
AMLX	AMYLYX PHARMACEUTICALS INC	84,572	$274K	0.0%	$11.10	-79.7%	COM	03237H101
WEYS	WEYCO GROUP INC	8,003	$272K	0.0%	$31.30	+4.1%	COM	962149100
FLXS	FLEXSTEEL INDS INC	6,147	$272K	0.0%	$35.15	+5.7%	COM	339382103
ORGO	ORGANOGENESIS HLDGS INC	94,809	$271K	0.0%	$2.92	-3.8%	COM	68621F102
SLDP	SOLID POWER INC	200,619	$271K	0.0%	$1.82	-13.2%	COM	83422N105
NWFL	NORWOOD FINANCIAL CORP	9,787	$270K	0.0%	$27.14	-1.4%	COM	669549107
RXT	RACKSPACE TECHNOLOGY INC	109,997	$269K	0.0%	$2.95	-18.1%	COM	750102105
CTGO	CONTANGO ORE INC	13,987	$269K	0.0%	$20.19	+1.4%	COM	21077F100
MED	MEDIFAST INC	14,067	$269K	0.0%	$76.89	-74.9%	COM	58470H101
GRAL	GRAIL INC	19,476	$268K	0.0%	$16.22	-6.5%	COM	384747101
API	AGORA INC	110,848	$267K	0.0%	$6.39	—	ADR	00851L103
PCB	PCB BANCORP	14,096	$265K	0.0%	$17.60	+2.3%	COM	69320M109
—	ESSA BANCORP INC	13,723	$264K	0.0%	$19.00	—	COM	29667D104
RAPP	RAPPORT THERAPEUTICS INC	12,863	$263K	0.0%	$22.70	-5.4%	COM	75383L102
—	GUARDANT HEALTH INC	330,000	$263K	0.0%	$0.69	—	BOND	40131MAB5
ASTL	ALGOMA STL GROUP INC	25,711	$263K	0.0%	$8.41	+7.0%	COM	015658107
UHAL	U HAUL HOLDING COMPANY	3,391	$263K	0.0%	$57.47	+19.0%	COM	023586100
ZBIO	ZENAS BIOPHARMA INC	15,500	$262K	0.0%	$17.98	0.0%	COM	98937L105
ALCO	ALICO INC	9,336	$261K	0.0%	$27.20	+1.0%	COM	016230104
KYMR	KYMERA THERAPEUTICS INC	5,500	$260K	0.0%	$33.97	+30.0%	Call	501575104
ZURA	ZURA BIO LTD	64,061	$260K	0.0%	$3.91	-4.4%	COM	G9TY5A101
ALTG	ALTA EQUIPMENT GROUP INC	38,327	$258K	0.0%	$8.31	-10.4%	COM	02128L106
RILY	B. RILEY FINANCIAL INC	49,195	$258K	0.0%	$16.42	-32.4%	COM	05580M108
BRT	BRT APARTMENTS CORP	14,690	$258K	0.0%	$17.87	—	TRUS	055645303
—	CELLECTAR BIOSCIENCES INC	120,497	$258K	0.0%	$3.98	—	COM	15117F807
LFMD	LIFEMD INC	49,017	$257K	0.0%	$5.79	-0.4%	COM	53216B104
LTRX	LANTRONIX INC	62,321	$257K	0.0%	$4.05	-6.9%	COM	516548203
BRCC	BRC INC	74,967	$256K	0.0%	$4.41	+3.8%	COM	05601U105
—	INNOVID CORP	142,422	$256K	0.0%	$1.71	—	COM	457679108
NAGE	CHROMADEX CORP	70,072	$256K	0.0%	$3.19	-1.5%	COM	171077407
LNKB	LINKBANCORP INC	39,897	$256K	0.0%	$6.06	+1.9%	COM	53578P105
DLO	DLOCAL LTD	31,963	$256K	0.0%	$12.31	-37.2%	COM	G29018101
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$256K	0.0%	$75.94	—	FUND	33734X192
VABK	VIRGINIA NATL BANKSHARES COR	6,136	$256K	0.0%	$36.21	+3.5%	COM	928031103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,806	$255K	0.0%	$10.77	-0.7%	COM	714157203
QIPT	QUIPT HOME MEDICAL CORP	87,425	$255K	0.0%	$4.22	-26.8%	COM	74880P104
—	ATOSSA THERAPEUTICS INC	167,718	$255K	0.0%	$1.43	—	COM	04962H506
BCAX	BICARA THERAPEUTICS INC	10,000	$255K	0.0%	$25.50	0.0%	COM	055477103
NEAR	ISHARES U S ETF TR	4,970	$255K	0.0%	$49.60	—	FUND	46431W507
CRBU	CARIBOU BIOSCIENCES INC	129,839	$254K	0.0%	$3.99	-48.7%	COM	142038108
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$253K	0.0%	$9.85	—	ADR	86562M209
—	ENPHASE ENERGY INC	268,000	$252K	0.0%	$0.92	—	BOND	29355AAH0
—	CONTEXTLOGIC INC	46,190	$252K	0.0%	$5.47	—	COM	21077C305
—	ADVERUM BIOTECHNOLOGIES INC	35,832	$252K	0.0%	$10.17	—	COM	00773U207
INBX	INHIBRX BIOSCIENCES INC	16,055	$251K	0.0%	$14.40	-2.4%	COM	45720N103
ORN	ORION GROUP HLDGS INC	43,560	$251K	0.0%	$5.18	+48.7%	COM	68628V308
SKE	SKEENA RES LTD NEW	29,696	$251K	0.0%	$6.14	+17.8%	COM	83056P715
MOO	VANECK ETF TRUST	3,310	$250K	0.0%	$104.56	—	FUND	92189F700
TAN	INVESCO EXCH TRADED FD TR II	5,779	$249K	0.0%	$43.74	—	FUND	46138G706
CRTO	CRITEO S A	6,186	$249K	0.0%	$30.49	—	ADR	226718104
UBFO	UNITED SEC BANCSHARES CALIF	28,576	$249K	0.0%	$6.43	+13.9%	COM	911460103
ILMN	ILLUMINA INC	1,900	$248K	0.0%	$197.33	-37.5%	Call	452327109
BIOA	BIOAGE LABS INC	11,900	$248K	0.0%	$20.04	0.0%	COM	09077V100
AAXJ	ISHARES TR	3,152	$247K	0.0%	$66.01	—	FUND	464288182
RGCO	RGC RES INC	10,941	$247K	0.0%	$20.18	+3.4%	COM	74955L103
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$246K	0.0%	$3.18	—	COM	Y2188B108
EYE	NATIONAL VISION HLDGS INC	22,500	$245K	0.0%	$21.61	-46.0%	Call	63845R107
BPRN	PRINCETON BANCORP INC	6,599	$244K	0.0%	$32.86	+3.7%	COM	74179A107
MLP	MAUI LD & PINEAPPLE INC	10,815	$243K	0.0%	$20.36	+13.1%	COM	577345101
RELL	RICHARDSON ELECTRS LTD	19,639	$242K	0.0%	$12.08	-6.0%	COM	763165107
VO	VANGUARD INDEX FDS	917	$242K	0.0%	$186.31	—	FUND	922908629
EPM	EVOLUTION PETE CORP	45,331	$241K	0.0%	$4.71	-2.7%	COM	30049A107
LAW	CS DISCO INC	40,919	$241K	0.0%	$6.12	-8.9%	COM	126327105
—	BENTLEY SYS INC	261,000	$240K	0.0%	$0.85	—	BOND	08265TAD1
STHO	STAR HLDGS	17,341	$240K	0.0%	$13.23	-2.0%	COM	85512G106
VT	VANGUARD INTL EQUITY INDEX F	2,000	$239K	0.0%	$86.19	—	FUND	922042742
DQ	DAQO NEW ENERGY CORP	11,740	$239K	0.0%	$33.33	—	ADR	23703Q203
ZROZ	PIMCO ETF TR	2,900	$239K	0.0%	$89.48	—	FUND	72201R882
DJT	TRUMP MEDIA & TECHNOLOGY GRO	14,829	$238K	0.0%	$29.93	-19.0%	COM	25400Q105
JOUT	JOHNSON OUTDOORS INC	6,575	$238K	0.0%	$43.70	-15.8%	COM	479167108
TCX	TUCOWS INC	11,385	$238K	0.0%	$22.13	-1.6%	COM	898697206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,556	$238K	0.0%	$56.86	+65.9%	COM	V5633W109
NNBR	NN INC	60,684	$237K	0.0%	$3.58	+0.8%	COM	629337106
TDOC	TELADOC HEALTH INC	25,700	$236K	0.0%	$35.57	-76.7%	Call	87918A105
PYXS	PYXIS ONCOLOGY INC	64,089	$235K	0.0%	$3.69	-5.1%	COM	747324101
ZYXIQ	ZYNEX INC	28,821	$235K	0.0%	$8.59	-1.8%	COM	98986M103
SEVN	SEVEN HILLS REALTY TRUST	17,047	$235K	0.0%	$12.87	—	TRUS	81784E101
VB	VANGUARD INDEX FDS	988	$234K	0.0%	$216.88	—	FUND	922908751
CBFV	CB FINL SVCS INC	8,373	$234K	0.0%	$18.05	+32.6%	COM	12479G101
TUSK	MAMMOTH ENERGY SVCS INC	57,081	$233K	0.0%	$4.50	-18.6%	COM	56155L108
SMID	SMITH MIDLAND CORP	6,984	$233K	0.0%	$33.35	-4.1%	COM	832156103
ACRV	ACRIVON THERAPEUTICS INC	33,306	$233K	0.0%	$10.10	-21.9%	COM	004890109
AEYE	AUDIOEYE INC	10,181	$233K	0.0%	$18.86	+16.7%	COM	050734201
ACTG	ACACIA RESH CORP	49,788	$232K	0.0%	$4.61	+7.1%	COM	003881307
MET	METLIFE INC	2,800	$231K	0.0%	$54.21	+32.6%	Call	59156R108
—	LIBERTY MEDIA CORP DEL	699,000	$231K	0.0%	$0.56	—	BOND	530715AL5
AFCG	AFC GAMMA INC	22,567	$230K	0.0%	$7.49	+8.0%	TRUS	00109K105
BELFA	BEL FUSE INC	2,311	$230K	0.0%	$81.35	+6.4%	COM	077347201
—	UNITED STATES STL CORP	86,000	$230K	0.0%	$3.53	—	BOND	912909AT5
SYM	SYMBOTIC INC	9,346	$228K	0.0%	$28.52	-4.8%	COM	87151X101
FSP	FRANKLIN STR PPTYS CORP	128,258	$227K	0.0%	$1.94	—	TRUS	35471R106
SKYE	SKYE BIOSCIENCE INC	57,889	$226K	0.0%	$10.17	-44.8%	COM	83086J200
ACHV	ACHIEVE LIFE SCIENCES INC	47,655	$226K	0.0%	$4.63	-1.3%	COM	004468500
CIX	COMPX INTL INC	7,700	$225K	0.0%	$14.85	+56.6%	COM	20563P101
NKSH	NATIONAL BANKSHARES INC VA	7,487	$224K	0.0%	$26.68	+2.7%	COM	634865109
HLLY	HOLLEY INC	75,795	$224K	0.0%	$3.63	-7.7%	COM	43538H103
EML	EASTERN CO	6,875	$223K	0.0%	$28.38	+0.3%	COM	276317104
ORANY	ORANGE	19,380	$222K	0.0%	$10.57	—	ADR	684060106
ASLE	AERSALE CORPORATION	44,003	$222K	0.0%	$8.34	-30.8%	COM	00810F106
UWMC	UWM HOLDINGS CORPORATION	26,022	$222K	0.0%	$7.80	+8.1%	COM	91823B109
DC	DAKOTA GOLD CORP	93,667	$221K	0.0%	$2.41	-5.1%	COM	46655E100
VSS	VANGUARD INTL EQUITY INDEX F	1,745	$220K	0.0%	$122.96	—	FUND	922042718
LOAR	LOAR HOLDINGS INC	2,943	$220K	0.0%	$65.10	+1.9%	COM	53947R105
KRP	KIMBELL RTY PARTNERS LP	13,605	$219K	0.0%	$15.99	—	TRUS	49435R102
SHEL	SHELL PLC	3,312	$218K	0.0%	$65.89	—	ADR	780259305
—	MODIVCARE INC	15,235	$218K	0.0%	$28.27	—	COM	60783X104
FLL	FULL HSE RESORTS INC	43,247	$217K	0.0%	$5.10	-0.2%	COM	359678109
—	DADA NEXUS LTD	113,921	$216K	0.0%	$2.36	—	ADR	23344D108
FCCO	FIRST CMNTY CORP S C	10,046	$215K	0.0%	$18.73	+6.3%	COM	319835104
ELMD	ELECTROMED INC	10,022	$215K	0.0%	$16.28	0.0%	COM	285409108
MFIN	MEDALLION FINL CORP	26,063	$212K	0.0%	$7.44	-0.1%	COM	583928106
GTE	GRAN TIERRA ENERGY INC	33,755	$212K	0.0%	$6.88	+16.6%	COM	38500T200
QRHC	QUEST RESOURCE HLDG CORP	26,463	$211K	0.0%	$9.00	-5.2%	COM	74836W203
—	DAYFORCE INC	224,000	$211K	0.0%	$0.87	—	BOND	15677JAD0
—	ZEEKR INTELLIGENT TECHNOLOGY	9,456	$211K	0.0%	$19.61	—	ADR	98923K103
MBI	MBIA INC	58,406	$209K	0.0%	$4.21	-1.9%	COM	55262C100
ATLO	AMES NATL CORP	11,418	$208K	0.0%	$17.88	+1.5%	COM	031001100
STXS	STEREOTAXIS INC	101,953	$208K	0.0%	$2.05	-2.0%	COM	85916J409
OPRX	OPTIMIZERX CORP	26,934	$208K	0.0%	$9.95	-10.6%	COM	68401U204
KOD	KODIAK SCIENCES INC	79,658	$208K	0.0%	$8.80	-69.8%	COM	50015M109
KLTR	KALTURA INC	152,686	$208K	0.0%	$1.41	-12.6%	COM	483467106
PRCH	PORCH GROUP INC	134,919	$207K	0.0%	$1.79	-12.4%	COM	733245104
PDS	PRECISION DRILLING CORP	3,358	$207K	0.0%	$68.15	+1.4%	COM	74022D407
BBAI	BIGBEAR AI HLDGS INC	141,766	$207K	0.0%	$1.54	-4.0%	COM	08975B109
DXLG	DESTINATION XL GROUP INC	70,343	$207K	0.0%	$3.43	-9.2%	COM	25065K104
PSI	INVESCO EXCHANGE TRADED FD T	3,591	$207K	0.0%	$52.14	—	FUND	46137V647
SGML	SIGMA LITHIUM CORPORATION	16,700	$206K	0.0%	$28.46	-61.6%	Put	826599102
—	FIRST FINANCIAL NORTHWEST IN	9,140	$206K	0.0%	$22.15	—	COM	32022K102
PBFS	PIONEER BANCORP INC MD	18,757	$206K	0.0%	$10.46	+3.8%	COM	723561106
ITRN	ITURAN LOCATION AND CONTROL	7,731	$205K	0.0%	$25.19	+5.7%	COM	M6158M104
—	MAIDEN HOLDINGS LTD	115,740	$205K	0.0%	$1.90	—	COM	G5753U112
EXK	ENDEAVOUR SILVER CORP	51,904	$205K	0.0%	$3.68	+0.0%	COM	29258Y103
PMTS	CPI CARD GROUP INC	7,330	$204K	0.0%	$25.23	+9.0%	COM	12634H200
XBIT	XBIOTECH INC	26,343	$204K	0.0%	$6.90	-4.8%	COM	98400H102
UEIC	UNIVERSAL ELECTRS INC	21,943	$203K	0.0%	$17.88	-43.6%	COM	913483103
HFFG	HF FOODS GROUP INC	56,685	$202K	0.0%	$3.58	-9.1%	COM	40417F109
—	PATRICK INDS INC	133,000	$202K	0.0%	$1.22	—	BOND	703343AG8
—	INNOVATOR ETFS TRUST	5,859	$202K	0.0%	$34.50	—	FUND	45783Y202
—	SNAP INC	253,000	$202K	0.0%	$0.78	—	BOND	83304AAH9
MDWD	MEDIWOUND LTD	11,163	$202K	0.0%	$17.83	+2.3%	COM	M68830112
ASPI	ASP ISOTOPES INC	72,330	$201K	0.0%	$2.88	-7.7%	COM	00218A105
FMAY	FIRST TR EXCHNG TRADED FD VI	4,321	$201K	0.0%	$46.51	—	FUND	33740F748
MOMO	HELLO GROUP INC	26,403	$201K	0.0%	$6.14	—	ADR	423403104
FAUG	FIRST TR EXCHNG TRADED FD VI	4,388	$201K	0.0%	$45.75	—	FUND	33740F862
GJUN	FIRST TR EXCHNG TRADED FD VI	5,663	$201K	0.0%	$35.42	—	FUND	33740F433
DAUG	FIRST TR EXCHNG TRADED FD VI	5,122	$200K	0.0%	$39.13	—	FUND	33740F854
DOCT	FIRST TR EXCHNG TRADED FD VI	5,132	$200K	0.0%	$39.03	—	FUND	33740F672
GFEB	FIRST TR EXCHNG TRADED FD VI	5,482	$200K	0.0%	$36.52	—	FUND	33740U737
RLX	RLX TECHNOLOGY INC	110,471	$200K	0.0%	$1.92	—	ADR	74969N103
IMO	IMPERIAL OIL LTD	2,838	$200K	0.0%	$55.39	+23.2%	COM	453038408
TGB	TASEKO MINES LTD	79,323	$200K	0.0%	$2.06	+7.9%	COM	876511106
VIRC	VIRCO MFG CO	14,445	$199K	0.0%	$12.99	+17.4%	COM	927651109
OPFI	OPPFI INC	42,141	$199K	0.0%	$3.45	+20.3%	COM	68386H103
PBYI	PUMA BIOTECHNOLOGY INC	78,021	$199K	0.0%	$5.82	-48.0%	COM	74587V107
JETS	ETF SER SOLUTIONS	9,600	$199K	0.0%	$19.66	—	Call	26922A842
CADL	CANDEL THERAPEUTICS INC	28,688	$199K	0.0%	$6.51	-4.6%	COM	137404109
BEP	BROOKFIELD RENEWABLE PARTNER	7,047	$199K	0.0%	$29.92	—	COM	G16258108
NC	NACCO INDS INC	7,004	$199K	0.0%	$28.60	-5.0%	COM	629579103
ACDC	PROFRAC HLDG CORP	29,215	$198K	0.0%	$7.75	-9.5%	COM	74319N100
DJUN	FIRST TR EXCHNG TRADED FD VI	4,659	$198K	0.0%	$42.56	—	FUND	33740F714
XBJA	INNOVATOR ETFS TRUST	6,992	$198K	0.0%	$28.34	—	FUND	45783Y780
CSTE	CAESARSTONE LTD	43,445	$198K	0.0%	$5.67	-11.2%	COM	M20598104
PEBK	PEOPLES BANCORP N C INC	7,801	$198K	0.0%	$28.75	+0.2%	COM	710577107
CLYM	ELIEM THERAPEUTICS INC	38,859	$198K	0.0%	$7.05	+0.4%	COM	28658R106
TTEC	TTEC HLDGS INC	33,654	$198K	0.0%	$15.74	-65.3%	COM	89854H102
SII	SPROTT INC	4,555	$197K	0.0%	$41.26	+0.3%	COM	852066208
FF	FUTUREFUEL CORP	34,241	$197K	0.0%	$5.09	+0.6%	COM	36116M106
—	FORGE GLOBAL HOLDINGS INC	150,241	$197K	0.0%	$1.84	—	COM	34629L103
—	NEXTERA ENERGY INC	4,245	$197K	0.0%	$46.36	—	CONV	65339F713
UOCT	INNOVATOR ETFS TRUST	5,649	$197K	0.0%	$34.81	—	FUND	45782C821
SVM	SILVERCORP METALS INC	44,997	$197K	0.0%	$3.69	+0.5%	COM	82835P103
DFEB	FIRST TR EXCHNG TRADED FD VI	4,710	$197K	0.0%	$41.74	—	FUND	33740F771
INO	INOVIO PHARMACEUTICALS INC	34,003	$197K	0.0%	$8.84	-6.7%	COM	45773H409
ALMS	ALUMIS INC	18,360	$196K	0.0%	$12.13	0.0%	COM	022307102
ARQ	ARQ INC	33,350	$196K	0.0%	$6.30	-3.3%	COM	00770C101
XUSP	INNOVATOR ETFS TRUST	4,947	$196K	0.0%	$39.55	—	FUND	45783Y699
NPWR	NET POWER INC	27,883	$195K	0.0%	$9.36	-10.2%	COM	64107A105
CHTR	CHARTER COMMUNICATIONS INC N	600	$194K	0.0%	$378.11	-11.0%	Put	16119P108
QUAD	QUAD / GRAPHICS INC	42,763	$194K	0.0%	$4.89	+0.9%	COM	747301109
SMC	SUMMIT MIDSTREAM CORPORATION	5,536	$194K	0.0%	$36.10	0.0%	COM	86614G101
XJUL	FIRST TR EXCHNG TRADED FD VI	5,547	$194K	0.0%	$34.94	—	FUND	33740F425
OEF	ISHARES TR	700	$194K	0.0%	$157.38	—	FUND	464287101
EHTH	EHEALTH INC	47,445	$194K	0.0%	$7.95	-45.6%	COM	28238P109
BMAY	INNOVATOR ETFS TRUST	4,880	$193K	0.0%	$39.46	—	FUND	45782C326
HSY	HERSHEY CO	1,000	$192K	0.0%	$190.09	-2.1%	Put	427866108
INFU	INFUSYSTEM HLDGS INC	28,597	$192K	0.0%	$7.29	-11.1%	COM	45685K102
TS	TENARIS S A	6,020	$191K	0.0%	$31.81	—	ADR	88031M109
LCTX	LINEAGE CELL THERAPEUTICS IN	211,300	$191K	0.0%	$0.98	-5.0%	COM	53566P109
STRS	STRATUS PPTYS INC	7,335	$191K	0.0%	$26.20	-0.8%	COM	863167201
TMFC	RBB FD INC	3,387	$191K	0.0%	$48.47	—	FUND	74933W601
—	DEXCOM INC	215,000	$190K	0.0%	$0.89	—	BOND	252131AM9
—	INNOVATOR ETFS TRUST	5,613	$190K	0.0%	$33.91	—	FUND	45783Y707
CIA	CITIZENS INC	52,379	$190K	0.0%	$5.15	-43.3%	COM	174740100
STTK	SHATTUCK LABS INC	54,311	$190K	0.0%	$4.83	-22.9%	COM	82024L103
—	GENERATION BIO CO	76,430	$189K	0.0%	$2.37	—	COM	37148K100
ORLA	ORLA MNG LTD NEW	47,177	$189K	0.0%	$3.86	+2.5%	COM	68634K106
ALAB	ASTERA LABS INC	3,600	$189K	0.0%	$47.17	-0.5%	Put	04626A103
PEPG	PEPGEN INC	21,971	$188K	0.0%	$10.56	+12.0%	COM	713317105
XTAP	INNOVATOR ETFS TRUST	5,563	$187K	0.0%	$33.67	—	FUND	45783Y400
RNAC	CARTESIAN THERAPEUTICS INC	11,611	$187K	0.0%	$18.30	-14.6%	COM	816212302
OBE	OBSIDIAN ENERGY LTD	33,690	$187K	0.0%	$6.98	-3.9%	COM	674482203
—	X4 PHARMACEUTICALS INC	277,682	$186K	0.0%	$0.84	—	COM	98420X103
CDLX	CARDLYTICS INC	58,026	$186K	0.0%	$8.05	-31.1%	COM	14161W105
TWIN	TWIN DISC INC	14,863	$186K	0.0%	$12.78	-2.1%	COM	901476101
ESCA	ESCALADE INC	13,185	$186K	0.0%	$13.84	-6.6%	COM	296056104
—	SCPHARMACEUTICALS INC	40,644	$185K	0.0%	$5.06	—	COM	810648105
RSKD	RISKIFIED LTD	39,174	$185K	0.0%	$5.10	+7.1%	COM	M8216R109
NTIC	NORTHERN TECHNOLOGIES INTL C	14,864	$183K	0.0%	$14.80	-12.4%	COM	665809109
CDZI	CADIZ INC	60,217	$182K	0.0%	$3.23	+0.8%	COM	127537207
CLAR	CLARUS CORP NEW	40,478	$182K	0.0%	$5.63	-13.8%	COM	18270P109
OPITQ	OFFICE PPTYS INCOME TR	83,246	$181K	0.0%	$5.91	—	TRUS	67623C109
—	IRONWOOD PHARMACEUTICALS INC	207,000	$181K	0.0%	$0.95	—	BOND	46333XAH1
—	SCILEX HOLDING CO	195,465	$181K	0.0%	$2.04	—	COM	80880W106
SMLR	SEMLER SCIENTIFIC INC	7,664	$180K	0.0%	$30.56	-6.0%	COM	81684M104
—	BRIGHTCOVE INC	83,465	$180K	0.0%	$3.51	—	COM	10921T101
RCMT	RCM TECHNOLOGIES INC	8,888	$180K	0.0%	$19.33	0.0%	COM	749360400
SKYH	SKY HARBOUR GROUP CORPORATIO	16,315	$180K	0.0%	$10.61	+0.6%	COM	83085C107
PGEN	PRECIGEN INC	189,353	$179K	0.0%	$1.27	-0.7%	COM	74017N105
CRNC	CERENCE INC	56,870	$179K	0.0%	$9.07	-67.6%	COM	156727109
MBLY	MOBILEYE GLOBAL INC	13,000	$178K	0.0%	$20.36	-13.9%	Put	60741F104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	26,064	$178K	0.0%	$5.01	+11.7%	COM	74275G107
BJUL	INNOVATOR ETFS TRUST	4,072	$178K	0.0%	$43.68	—	FUND	45782C789
BSTP	INNOVATOR ETFS TRUST	5,404	$177K	0.0%	$32.72	—	FUND	45783Y731
AFRI	FORAFRIC GLOBAL PLC	15,522	$176K	0.0%	$11.06	+0.4%	COM	X3R81D102
VTYX	VENTYX BIOSCIENCES INC	80,295	$175K	0.0%	$10.86	-78.8%	COM	92332V107
MNOV	MEDICINOVA INC	82,800	$174K	0.0%	$4.75	-68.9%	COM	58468P206
QSI	QUANTUM SI INC	196,826	$174K	0.0%	$1.32	-26.5%	COM	74765K105
SMTI	SANARA MEDTECH INC	5,731	$173K	0.0%	$31.67	-1.5%	COM	79957L100
PAYS	PAYSIGN INC	47,090	$173K	0.0%	$4.03	+13.0%	COM	70451A104
TR	TOOTSIE ROLL INDS INC	5,566	$172K	0.0%	$30.37	-3.5%	COM	890516107
GEOS	GEOSPACE TECHNOLOGIES CORP	16,622	$172K	0.0%	$10.02	-4.6%	COM	37364X109
ARM	ARM HOLDINGS PLC	1,200	$172K	0.0%	$122.64	—	Call	042068205
STKS	THE ONE GROUP HOSPITALITY IN	46,508	$171K	0.0%	$4.90	—	COM	88338K103
CNTY	CENTURY CASINOS INC	66,852	$171K	0.0%	$6.49	-62.1%	COM	156492100
CMT	CORE MOLDING TECHNOLOGIES IN	9,942	$171K	0.0%	$18.27	-4.5%	COM	218683100
TAYD	TAYLOR DEVICES INC	3,426	$171K	0.0%	$50.89	+1.5%	COM	877163105
—	DEXCOM INC	179,000	$171K	0.0%	$1.02	—	BOND	252131AK3
—	DIGITALOCEAN HLDGS INC	194,000	$171K	0.0%	$0.82	—	BOND	25402DAB8
ISPR	ISPIRE TECHNOLOGY INC	27,461	$170K	0.0%	$7.94	-9.0%	COM	46501C100
—	LAKESHORE BIOPHARMA CO LTD	247,575	$169K	0.0%	$0.65	—	COM	G9845F109
FINX	GLOBAL X FDS	6,020	$169K	0.0%	$21.20	—	FUND	37954Y814
STRT	STRATTEC SEC CORP	3,950	$169K	0.0%	$35.24	-9.8%	COM	863111100
POWW	AMMO INC	117,494	$168K	0.0%	$1.78	-11.2%	COM	00175J107
CVRX	CVRX INC	19,067	$168K	0.0%	$11.26	-19.3%	COM	126638105
EBMT	EAGLE BANCORP MONT INC	10,567	$167K	0.0%	$16.72	-18.5%	COM	26942G100
VSTM	VERASTEM INC	55,708	$167K	0.0%	$4.06	-33.1%	COM	92337C203
TSE	TRINSEO PLC	32,566	$166K	0.0%	$7.10	-53.6%	COM	G9059U107
LWAY	LIFEWAY FOODS INC	6,420	$166K	0.0%	$13.81	+21.1%	COM	531914109
ALTI	ALTI GLOBAL INC	44,457	$166K	0.0%	$5.16	-16.5%	COM	02157E106
RNW	RENEW ENERGY GLOBAL PLC	26,381	$166K	0.0%	$5.94	-0.3%	COM	G7500M104
CHRW	C H ROBINSON WORLDWIDE INC	1,500	$166K	0.0%	$84.87	+10.8%	Call	12541W209
ARGX	ARGENX SE	305	$165K	0.0%	$542.08	—	ADR	04016X101
COOK	TRAEGER INC	44,861	$165K	0.0%	$2.95	+0.5%	COM	89269P103
AOMR	ANGEL OAK MORTGAGE REIT INC	15,813	$165K	0.0%	$10.36	—	TRUS	03464Y108
SPCE	VIRGIN GALACTIC HOLDINGS INC	26,994	$165K	0.0%	$18.13	-63.1%	COM	92766K403
—	PLAYA HOTELS & RESORTS NV	21,240	$165K	0.0%	$7.67	—	COM	N70544106
INVZ	INNOVIZ TECHNOLOGIES LTD	198,392	$164K	0.0%	$3.63	-79.1%	COM	M5R635108
DAPR	FIRST TR EXCHNG TRADED FD VI	4,495	$164K	0.0%	$36.48	—	FUND	33740U802
GAPR	FIRST TR EXCHNG TRADED FD VI	4,450	$163K	0.0%	$36.74	—	FUND	33740F458
OBIO	ORCHESTRA BIOMED HLDGS INC	31,785	$163K	0.0%	$6.80	-4.0%	COM	68572M106
ICLN	ISHARES TR	11,121	$163K	0.0%	$16.55	—	FUND	464288224
ACU	ACME UTD CORP	3,906	$163K	0.0%	$39.48	0.0%	COM	004816104
XJUN	FIRST TR EXCHNG TRADED FD VI	4,268	$162K	0.0%	$38.04	—	FUND	33740U844
OPY	OPPENHEIMER HLDGS INC	3,173	$162K	0.0%	$39.05	+30.7%	COM	683797104
BITF	BITFARMS LTD	76,402	$161K	0.0%	$2.32	0.0%	COM	09173B107
PERI	PERION NETWORK LTD	20,427	$161K	0.0%	$25.42	-67.0%	COM	M78673114
GRWG	GROWGENERATION CORP	75,452	$161K	0.0%	$2.36	-9.0%	COM	39986L109
MASS	908 DEVICES INC	46,214	$160K	0.0%	$4.97	-10.7%	COM	65443P102
BTDR	BITDEER TECHNOLOGIES GROUP	20,450	$160K	0.0%	$8.30	0.0%	COM	G11448100
LVWR	LIVEWIRE GROUP INC	26,210	$160K	0.0%	$7.57	-9.7%	COM	53838J105
PMAR	INNOVATOR ETFS TRUST	4,066	$160K	0.0%	$39.25	—	FUND	45782C383
ARIS	ARIS MNG CORP	34,656	$159K	0.0%	$4.26	+3.1%	COM	04040Y109
—	ZILLOW GROUP INC	142,000	$159K	0.0%	$1.01	—	BOND	98954MAH4
CTNM	CONTINEUM THERAPEUTICS INC	8,308	$159K	0.0%	$18.29	+4.8%	COM	21217B100
SGMT	SAGIMET BIOSCIENCES INC	57,230	$159K	0.0%	$4.81	-36.0%	COM	786700104
IDR	IDAHO STRATEGIC RESOURCES	9,840	$158K	0.0%	$11.93	+0.2%	COM	645827205
HBIO	HARVARD BIOSCIENCE INC	58,655	$158K	0.0%	$3.36	-12.4%	COM	416906105
SPGP	INVESCO EXCHANGE TRADED FD T	1,500	$157K	0.0%	$105.25	—	FUND	46137V431
FENC	FENNEC PHARMACEUTICALS INC	31,319	$157K	0.0%	$6.47	-10.6%	COM	31447P100
INMB	INMUNE BIO INC	29,044	$157K	0.0%	$7.50	-5.2%	COM	45782T105
YALA	YALLA GROUP LTD	34,460	$156K	0.0%	$4.55	—	ADR	98459U103
EFXT	ENERFLEX LTD	26,169	$156K	0.0%	$5.54	+0.0%	COM	29269R105
JUNM	FIRST TR EXCHNG TRADED FD VI	4,959	$156K	0.0%	$31.42	—	FUND	33740U588
XMAR	FIRST TR EXCHNG TRADED FD VI	4,366	$155K	0.0%	$35.49	—	FUND	33740F474
—	LIVE NATION ENTERTAINMENT IN	142,000	$155K	0.0%	$1.03	—	BOND	538034AU3
BJUN	INNOVATOR ETFS TRUST	3,793	$154K	0.0%	$40.70	—	FUND	45782C755
CMBT	EURONAV NV	9,259	$154K	0.0%	$8.93	+83.1%	COM	B38564108
—	BEYOND MEAT INC	961,000	$154K	0.0%	$0.31	—	BOND	08862EAB5
ABOS	ACUMEN PHARMACEUTICALS INC	61,997	$154K	0.0%	$3.24	-16.4%	COM	00509G209
INNV	INNOVAGE HLDG CORP	25,614	$154K	0.0%	$5.91	+0.6%	COM	45784A104
MGK	VANGUARD WORLD FD	477	$154K	0.0%	$235.32	—	FUND	921910816
FEIM	FREQUENCY ELECTRS INC	12,693	$153K	0.0%	$11.76	0.0%	COM	358010106
SKIN	THE BEAUTY HEALTH COMPANY	106,103	$153K	0.0%	$4.41	-62.9%	COM	88331L108
—	GATOS SILVER INC	10,116	$153K	0.0%	$14.76	—	COM	368036109
AGEN	AGENUS INC	27,813	$152K	0.0%	$8.65	-13.5%	COM	00847G804
—	VIGIL NEUROSCIENCE INC	44,613	$152K	0.0%	$6.62	—	COM	92673K108
GXC	SPDR INDEX SHS FDS	1,844	$151K	0.0%	$92.60	—	FUND	78463X400
KFS	KINGSWAY FINL SVCS INC	18,269	$151K	0.0%	$8.03	+1.1%	COM	496904202
QUIK	QUICKLOGIC CORP	19,676	$151K	0.0%	$11.74	-21.5%	COM	74837P405
DIBS	1STDIBS COM INC	34,182	$151K	0.0%	$4.76	-5.2%	COM	320551104
XIJN	FIRST TR EXCHNG TRADED FD VI	4,869	$151K	0.0%	$30.93	—	FUND	33740F235
XAPR	FIRST TR EXCHNG TRADED FD VI	4,731	$151K	0.0%	$31.82	—	FUND	33740U596
TBRG	TRUBRIDGE INC	12,559	$150K	0.0%	$11.64	0.0%	COM	205306103
SHIP	SEANERGY MARITIME HLDGS CORP	12,051	$150K	0.0%	$5.64	—	COM	Y73760400
XBJL	INNOVATOR ETFS TRUST	4,453	$149K	0.0%	$33.48	—	FUND	45783Y889
—	INNOVATOR ETFS TRUST	5,337	$149K	0.0%	$27.88	—	FUND	45783Y764
CAVA	CAVA GROUP INC	1,200	$149K	0.0%	$99.40	+2.2%	Call	148929102
KBWB	INVESCO EXCH TRADED FD TR II	2,533	$148K	0.0%	$49.55	—	FUND	46138E628
XTJL	INNOVATOR ETFS TRUST	4,507	$148K	0.0%	$32.91	—	FUND	45783Y806
UJUL	INNOVATOR ETFS TRUST	4,366	$148K	0.0%	$33.91	—	FUND	45782C839
—	TERRITORIAL BANCORP INC	14,180	$148K	0.0%	$24.67	—	COM	88145X108
XDSQ	INNOVATOR ETFS TRUST	4,220	$148K	0.0%	$35.08	—	FUND	45783Y103
UJUN	INNOVATOR ETFS TRUST	4,454	$148K	0.0%	$33.23	—	FUND	45782C730
LFCR	LIFECORE BIOMEDICAL INC	29,944	$148K	0.0%	$5.40	-3.2%	COM	514766104
—	INNOVATOR ETFS TRUST	5,868	$147K	0.0%	$25.09	—	FUND	45783Y327
CMTL	COMTECH TELECOMMUNICATIONS C	30,517	$147K	0.0%	$12.56	-73.9%	COM	205826209
NOMD	NOMAD FOODS LTD	7,681	$146K	0.0%	$18.14	+1.5%	COM	G6564A105
BSET	BASSETT FURNITURE INDS INC	10,124	$146K	0.0%	$13.88	-10.2%	COM	070203104
FTS	FORTIS INC	3,210	$146K	0.0%	$37.56	+8.1%	COM	349553107
RGTI	RIGETTI COMPUTING INC	185,959	$146K	0.0%	$0.98	-6.6%	COM	76655K103
PAMT	P A M TRANSN SVCS INC	7,820	$145K	0.0%	$19.00	-4.4%	COM	693149106
FJUN	FIRST TR EXCHNG TRADED FD VI	2,850	$144K	0.0%	$50.52	—	FUND	33740F722
NPCE	NEUROPACE INC	20,633	$144K	0.0%	$7.10	+3.0%	COM	641288105
CVGI	COMMERCIAL VEH GROUP INC	44,156	$144K	0.0%	$4.81	-15.3%	COM	202608105
XIMR	FIRST TR EXCHNG TRADED FD VI	4,598	$143K	0.0%	$31.19	—	FUND	33740U620
—	UNILEVER PLC	2,199	$143K	0.0%	$55.76	—	ADR	904767704
TE	FREYR BATTERY INC	147,124	$143K	0.0%	$1.42	-4.1%	COM	35834F104
—	INDIA FD INC	6,958	$142K	0.0%	$15.95	—	FUND	454089103
EVEX	EVE HLDG INC	43,931	$142K	0.0%	$3.79	-20.2%	COM	29970N104
—	VERU INC	184,777	$142K	0.0%	$0.79	—	COM	92536C103
CRDF	CARDIFF ONCOLOGY INC	53,089	$142K	0.0%	$2.72	-13.2%	COM	14147L108
DCBO	DOCEBO INC	3,206	$142K	0.0%	$40.93	0.0%	COM	25609L105
BNT	BROOKFIELD WEALTH SOL LTD	2,664	$142K	0.0%	$31.31	0.0%	COM	G17434104
—	ITRON INC	135,000	$141K	0.0%	$1.00	—	BOND	465741AN6
DSEP	FIRST TR EXCHNG TRADED FD VI	3,507	$140K	0.0%	$40.05	—	FUND	33740F680
EVI	EVI INDS INC	7,244	$140K	0.0%	$19.61	-10.7%	COM	26929N102
CAE	CAE INC	7,464	$140K	0.0%	$21.36	-16.1%	COM	124765108
—	FANGDD NETWORK GROUP LTD	45,000	$140K	0.0%	$3.10	—	COM	G33147110
—	MORGAN STANLEY INDIA INVT FD	4,000	$139K	0.0%	$24.60	—	FUND	61745C105
GIL	GILDAN ACTIVEWEAR INC	2,943	$139K	0.0%	$32.12	+29.0%	COM	375916103
—	VERINT SYSTEMS INC	149,000	$138K	0.0%	$0.92	—	BOND	92343XAC4
TZOO	TRAVELZOO	11,473	$138K	0.0%	$10.89	0.0%	COM	89421Q205
DHX	DHI GROUP INC	75,109	$138K	0.0%	$3.73	-49.0%	COM	23331S100
NRGV	ENERGY VAULT HOLDINGS INC	143,759	$138K	0.0%	$1.49	-32.3%	COM	29280W109
—	SHARECARE INC	96,803	$137K	0.0%	$1.42	—	COM	81948W104
XAR	SPDR SER TR	870	$137K	0.0%	$105.01	—	FUND	78464A631
SMWB	SIMILARWEB LTD	15,414	$136K	0.0%	$7.23	+9.4%	COM	M84137104
EXAS	EXACT SCIENCES CORP	2,000	$136K	0.0%	$76.19	-25.9%	Call	30063P105
ONEQ	FIDELITY COMWLTH TR	1,900	$136K	0.0%	$69.69	—	FUND	315912808
NVDU	DIREXION SHS ETF TR	1,450	$136K	0.0%	$97.10	—	FUND	25461A833
RMBI	RICHMOND MUT BANCORPORATION	10,513	$136K	0.0%	$15.50	-20.5%	COM	76525P100
BIGGQ	BIG LOTS INC	1,181,600	$135K	0.0%	$3.24	-74.8%	Put	089302103
—	LIBERTY MEDIA CORP DEL	405,000	$133K	0.0%	$0.78	—	BOND	530715AG6
KLXE	KLX ENERGY SERVICS HOLDNGS I	24,348	$133K	0.0%	$6.06	-0.1%	COM	48253L205
—	REGULUS THERAPEUTICS INC	84,477	$133K	0.0%	$1.63	—	COM	75915K309
TDS	TELEPHONE & DATA SYS INC	5,700	$133K	0.0%	$19.94	+9.2%	Put	879433829
—	BLUEBIRD BIO INC	252,062	$131K	0.0%	$3.10	—	COM	09609G100
RMNI	RIMINI STR INC DEL	70,291	$130K	0.0%	$2.49	-11.3%	COM	76674Q107
NICE	NICE LTD	748	$130K	0.0%	$226.26	—	ADR	653656108
SLI	STANDARD LITHIUM LTD	80,220	$129K	0.0%	$2.49	-48.3%	COM	853606101
SNDA	SONIDA SENIOR LIVING INC	4,807	$129K	0.0%	$25.27	+13.5%	COM	140475203
—	374WATER INC	94,506	$129K	0.0%	$1.41	—	COM	88583P104
ABEV	AMBEV SA	52,625	$128K	0.0%	$2.22	—	ADR	02319V103
FJUL	FIRST TR EXCHNG TRADED FD VI	2,666	$128K	0.0%	$48.11	—	FUND	33740U208
BIGGQ	BIG LOTS INC	1,118,151	$127K	0.0%	$3.24	-74.8%	COM	089302103
IHF	ISHARES TR	2,225	$127K	0.0%	$94.79	—	FUND	464288828
RILY	B. RILEY FINANCIAL INC	24,200	$127K	0.0%	$16.42	-32.4%	Put	05580M108
KEN	KENON HLDGS LTD	4,550	$127K	0.0%	$21.63	+0.4%	COM	Y46717107
SEER	SEER INC	64,426	$127K	0.0%	$2.51	-30.3%	COM	81578P106
—	STERLING BANCORP INC	27,819	$127K	0.0%	$4.95	—	COM	85917W102
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,596	$126K	0.0%	$17.33	-0.2%	COM	N62509109
FUNC	FIRST UTD CORP	4,218	$126K	0.0%	$25.75	0.0%	COM	33741H107
MILN	GLOBAL X FDS	3,000	$126K	0.0%	$29.07	—	FUND	37954Y764
—	WAYFAIR INC	131,000	$125K	0.0%	$0.91	—	BOND	94419LAM3
LCUT	LIFETIME BRANDS INC	19,016	$124K	0.0%	$8.50	-18.9%	COM	53222Q103
ALTO	ALTO INGREDIENTS INC	76,703	$123K	0.0%	$2.44	-38.3%	COM	021513106
FBLG	FIBROBIOLOGICS INC	39,958	$123K	0.0%	$4.66	-28.8%	COM	31573L105
REKR	REKOR SYSTEMS INC	104,427	$123K	0.0%	$1.81	-18.6%	COM	759419104
GLSI	GREENWICH LIFESCIENCES INC	8,560	$123K	0.0%	$14.77	+0.3%	COM	396879108
TBLA	TABOOLA.COM LTD	36,431	$122K	0.0%	$3.28	+0.4%	COM	M8744T106
ULBI	ULTRALIFE CORP	13,395	$121K	0.0%	$8.49	+21.5%	COM	903899102
GUTS	FRACTYL HEALTH INC	47,796	$121K	0.0%	$3.43	-5.0%	COM	35168W103
KEQU	KEWAUNEE SCIENTIFIC CORP	3,621	$121K	0.0%	$46.93	0.0%	COM	492854104
IVVD	INVIVYD INC	117,973	$120K	0.0%	$1.89	-42.6%	COM	00534A102
LFT	LUMENT FINANCE TRUST INC	47,462	$120K	0.0%	$2.53	—	TRUS	55025L108
—	TELUS INTL CDA INC	30,629	$120K	0.0%	$8.90	—	COM	87975H100
—	ENVISTA HOLDINGS CORPORATION	108,000	$119K	0.0%	$1.75	—	BOND	29415FAB0
PRTS	CARPARTS COM INC	130,818	$119K	0.0%	$4.59	-79.4%	COM	14427M107
PNOV	INNOVATOR ETFS TRUST	3,198	$118K	0.0%	$36.92	—	FUND	45782C573
WALD	WALDENCAST PLC	32,436	$118K	0.0%	$4.85	-30.4%	COM	G9503X103
QBTS	D-WAVE QUANTUM INC	120,029	$118K	0.0%	$1.10	-9.3%	COM	26740W109
PCT	PURECYCLE TECHNOLOGIES INC	12,400	$118K	0.0%	$6.29	+6.4%	Put	74623V103
EXFY	EXPENSIFY INC	59,847	$117K	0.0%	$5.42	-61.7%	COM	30219Q106
MPX	MARINE PRODS CORP	12,050	$117K	0.0%	$9.20	-5.6%	COM	568427108
GYRE	GYRE THERAPEUTICS INC	9,288	$116K	0.0%	$13.11	-1.7%	COM	403783103
HOWL	WEREWOLF THERAPEUTICS INC	54,810	$116K	0.0%	$3.41	-33.3%	COM	95075A107
PNQI	INVESCO EXCHANGE TRADED FD T	2,645	$115K	0.0%	$69.84	—	FUND	46137V530
FAPR	FIRST TR EXCHNG TRADED FD VI	2,833	$115K	0.0%	$40.43	—	FUND	33740U885
EP	EMPIRE PETE CORP	21,776	$114K	0.0%	$5.99	-14.0%	COM	292034303
CRVO	CERVOMED INC	7,748	$113K	0.0%	$17.00	-8.8%	COM	15713L109
MPTI	M-TRON INDS INC	2,712	$113K	0.0%	$34.67	0.0%	COM	55380K109
OTLK	OUTLOOK THERAPEUTICS INC	20,943	$112K	0.0%	$7.42	-1.3%	COM	69012T305
PPH	VANECK ETF TRUST	1,173	$111K	0.0%	$82.75	—	FUND	92189F692
CFFI	C & F FINL CORP	1,904	$111K	0.0%	$52.74	-1.2%	COM	12466Q104
—	CONFLUENT INC	129,000	$111K	0.0%	$0.86	—	BOND	20717MAB9
HQI	HIREQUEST INC	7,837	$111K	0.0%	$13.75	-5.0%	COM	433535101
CPSS	CONSUMER PORTFOLIO SVCS INC	11,794	$111K	0.0%	$9.31	+0.1%	COM	210502100
—	FISCALNOTE HOLDINGS INC	86,286	$110K	0.0%	$1.28	—	COM	337655104
STRW	STRAWBERRY FIELDS REIT INC	8,697	$110K	0.0%	$12.37	—	COM	863182101
SES	SES AI CORPORATION	171,860	$110K	0.0%	$1.32	-21.2%	COM	78397Q109
EEX	EMERALD HOLDING INC	21,977	$110K	0.0%	$5.14	+2.2%	COM	29103W104
DLHC	DLH HLDGS CORP	11,716	$110K	0.0%	$11.23	-6.2%	COM	23335Q100
CXDO	CREXENDO INC	23,583	$109K	0.0%	$4.33	0.0%	COM	226552107
AMTX	AEMETIS INC	47,496	$109K	0.0%	$3.51	-20.2%	COM	00770K202
SACH	SACHEM CAP CORP	43,129	$109K	0.0%	$2.52	—	TRUS	78590A109
ALXO	ALX ONCOLOGY HLDGS INC	59,502	$108K	0.0%	$5.35	-30.6%	COM	00166B105
IWP	ISHARES TR	920	$108K	0.0%	$104.45	—	FUND	464287481
—	AKOYA BIOSCIENCES INC	39,472	$107K	0.0%	$3.34	—	COM	00974H104
SUZ	SUZANO S A	10,650	$107K	0.0%	$10.27	—	ADR	86959K105
SUNS	SUNRISE RLTY TR INC	7,392	$106K	0.0%	$14.39	—	TRUS	867981102
IPSC	CENTURY THERAPEUTICS INC	61,945	$106K	0.0%	$2.11	-7.1%	COM	15673T100
MAPS	WM TECHNOLOGY INC	121,510	$106K	0.0%	$1.07	-7.0%	COM	92971A109
PHVS	PHARVARIS N V	5,700	$106K	0.0%	$18.27	0.0%	COM	N69605108
VHI	VALHI INC NEW	3,129	$104K	0.0%	$21.16	+10.1%	COM	918905209
CSPI	CSP INC	8,002	$104K	0.0%	$13.88	0.0%	COM	126389105
DCTH	DELCATH SYS INC	11,479	$104K	0.0%	$8.68	0.0%	COM	24661P807
KARO	KAROOOOO LTD	2,615	$104K	0.0%	$22.92	+51.8%	COM	Y4600W108
SPWH	SPORTSMANS WHSE HLDGS INC	38,190	$103K	0.0%	$2.40	-0.8%	COM	84920Y106
PEJ	INVESCO EXCHANGE TRADED FD T	2,160	$103K	0.0%	$43.64	—	FUND	46137V720
NRDY	NERDY INC	103,960	$102K	0.0%	$1.69	-24.1%	COM	64081V109
RDNW	RUMBLEON INC	21,278	$102K	0.0%	$4.49	-7.9%	COM	781386305
NB	NIOCORP DEVS LTD	46,749	$102K	0.0%	$4.15	-55.8%	COM	654484609
TLYS	TILLYS INC	19,955	$102K	0.0%	$6.10	-14.6%	COM	886885102
VLN	VALENS SEMICONDUCTOR LTD	46,180	$102K	0.0%	$4.19	-43.5%	COM	M9607U115
PAY	PAYMENTUS HOLDINGS INC	5,058	$101K	0.0%	$20.31	+3.2%	COM	70439P108
—	LIVEONE INC	106,408	$101K	0.0%	$1.08	—	COM	53814X102
—	NOVOCURE LTD	107,000	$101K	0.0%	$0.90	—	BOND	67011XAB9
—	MGP INGREDIENTS INC NEW	93,000	$99,642	0.0%	$1.12	—	BOND	55303JAB2
OVID	OVID THERAPEUTICS INC	84,175	$99,328	0.0%	$1.62	-35.6%	COM	690469101
—	CONDUIT PHARMACEUTICALS INC	837,827	$99,284	0.0%	$4.41	—	COM	20678X106
IEP	ICAHN ENTERPRISES LP	7,307	$98,790	0.0%	$34.48	—	COM	451100101
NNDM	NANO DIMENSION LTD	40,301	$98,738	0.0%	$2.46	—	ADR	63008G203
AEVA	AEVA TECHNOLOGIES INC	29,910	$98,403	0.0%	$3.48	-14.1%	COM	00835Q202
INTT	INTEST CORP	13,473	$98,353	0.0%	$14.47	-42.6%	COM	461147100
DNA	GINKGO BIOWORKS HOLDINGS INC	11,942	$97,327	0.0%	$10.02	0.0%	COM	37611X209
CRON	CRONOS GROUP INC	44,345	$97,116	0.0%	$2.29	0.0%	COM	22717L101
AIRS	AIRSCULPT TECHNOLOGIES INC	19,100	$96,837	0.0%	$5.18	-16.2%	COM	009496100
BAM	BROOKFIELD ASSET MANAGMT LTD	2,003	$94,721	0.0%	$31.07	+29.0%	COM	113004105
IHAK	ISHARES TR	1,941	$94,604	0.0%	$42.76	—	FUND	46435U135
—	STARWOOD PPTY TR INC	88,000	$93,940	0.0%	$1.03	—	BOND	85571BBA2
VTSI	VIRTRA INC	15,028	$93,474	0.0%	$10.42	-30.2%	COM	92827K301
VSAT	VIASAT INC	7,800	$93,132	0.0%	$21.30	-24.3%	Put	92552V100
—	NEXTCURE INC	67,518	$92,500	0.0%	$11.02	—	COM	65343E108
SPIB	SPDR SER TR	2,735	$92,197	0.0%	$32.11	—	FUND	78464A375
DMAR	FIRST TR EXCHNG TRADED FD VI	2,463	$91,968	0.0%	$37.34	—	FUND	33740F615
—	CYBERARK SOFTWARE LTD	50,000	$91,861	0.0%	$1.74	—	BOND	23248VAB1
LUCK	BOWLERO CORP	7,807	$91,654	0.0%	$11.08	+5.2%	COM	10258P102
—	FITLIFE BRANDS INC	2,785	$91,180	0.0%	$32.74	—	COM	33817P306
SPYM	SPDR SER TR	1,350	$91,139	0.0%	$61.59	—	FUND	78464A854
—	PENN ENTERTAINMENT INC	84,000	$90,922	0.0%	$1.08	—	BOND	707569AU3
FOSL	FOSSIL GROUP INC	77,597	$90,788	0.0%	$2.33	-49.6%	COM	34988V106
LIT	GLOBAL X FDS	2,072	$90,318	0.0%	$44.77	—	FUND	37954Y855
GOCO	GOHEALTH INC	9,580	$89,860	0.0%	$11.84	-14.5%	COM	38046W204
RMTI	ROCKWELL MED INC	22,625	$89,821	0.0%	$2.69	0.0%	COM	774374300
NL	NL INDS INC	11,934	$88,670	0.0%	$5.26	+6.2%	COM	629156407
UMAY	INNOVATOR ETFS TRUST	2,659	$87,742	0.0%	$33.00	—	FUND	45782C292
TDUP	THREDUP INC	104,018	$87,584	0.0%	$1.56	-21.8%	COM	88556E102
FDEC	FIRST TR EXCHNG TRADED FD VI	2,000	$87,562	0.0%	$43.78	—	FUND	33740U505
MDV	MODIV INDUSTRIAL INC	5,206	$87,461	0.0%	$16.80	—	TRUS	60784B101
VUG	VANGUARD INDEX FDS	227	$87,152	0.0%	$282.96	—	FUND	922908736
—	CANOO INC	87,752	$86,304	0.0%	$1.60	—	COM	13803R201
YETI	YETI HLDGS INC	2,100	$86,163	0.0%	$39.37	-0.4%	Put	98585X104
ZGN	ERMENEGILDO ZEGNA N V	8,744	$86,041	0.0%	$11.56	-10.3%	COM	N30577105
—	SYNCHRONOSS TECHNOLOGIES INC	5,734	$85,350	0.0%	$13.65	—	COM	87157B400
GASS	STEALTHGAS INC	12,500	$85,125	0.0%	$2.43	+166.6%	COM	Y81669106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,121	$85,017	0.0%	$77.44	—	ADR	647581206
OPAD	OFFERPAD SOLUTIONS INC	20,813	$84,501	0.0%	$5.69	-29.3%	COM	67623L307
BKSY	BLACKSKY TECHNOLOGY INC	17,806	$84,400	0.0%	$7.92	0.0%	COM	09263B207
UFI	UNIFI INC	11,479	$84,256	0.0%	$6.50	-3.2%	COM	904677200
AXTI	AXT INC	34,778	$84,162	0.0%	$2.83	0.0%	COM	00246W103
EIDO	ISHARES TR	3,700	$83,250	0.0%	$22.39	—	FUND	46429B309
DOO	BRP INC	1,384	$82,404	0.0%	$68.92	-5.5%	COM	05577W200
—	STEM INC	235,336	$81,944	0.0%	$3.68	—	COM	85859N102
UPLD	UPLAND SOFTWARE INC	32,858	$81,816	0.0%	$6.25	-63.1%	COM	91544A109
MONDQ	MONDEE HOLDINGS INC	58,667	$81,548	0.0%	$2.06	—	COM	465712107
FSFG	FIRST SVGS FINL GROUP INC	3,396	$80,859	0.0%	$21.09	+0.1%	COM	33621E109
ATNM	ACTINIUM PHARMACEUTICALS INC	42,935	$80,718	0.0%	$4.39	-10.0%	COM	00507W206
—	GREAT AJAX CORP	24,217	$80,643	0.0%	$3.33	—	TRUS	38983D300
—	REALOGY GRP LLC/REALOGY CO	91,000	$79,999	0.0%	$0.88	—	BOND	75606DAP6
IEUS	ISHARES TR	1,320	$79,873	0.0%	$68.49	—	FUND	464288497
—	RAPT THERAPEUTICS INC	39,729	$79,855	0.0%	$6.89	—	COM	75382E109
—	KARYOPHARM THERAPEUTICS INC	95,767	$79,486	0.0%	$4.12	—	COM	48576U106
GSK	GSK PLC	1,939	$79,266	0.0%	$42.29	—	ADR	37733W204
MPAA	MOTORCAR PTS AMER INC	10,710	$79,147	0.0%	$6.20	0.0%	COM	620071100
FTV	FORTIVE CORP	1,000	$78,930	0.0%	$51.33	+6.5%	Put	34959J108
GALT	GALECTIN THERAPEUTICS INC	28,587	$78,614	0.0%	$2.60	-5.5%	COM	363225202
CRML	CRITICAL METALS CORP	10,473	$77,919	0.0%	$9.34	-4.0%	COM	G2662B103
TYO	DIREXION SHS ETF TR	6,182	$77,522	0.0%	$12.94	—	FUND	25459W557
BMR	BEAMR IMAGING LTD	20,000	$77,400	0.0%	$4.18	0.0%	COM	M1R79L104
METCB	RAMACO RES INC	7,184	$77,300	0.0%	$10.09	-2.3%	COM	75134P501
SWKH	SWK HLDGS CORP	4,461	$77,130	0.0%	$13.46	+0.7%	COM	78501P203
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,124	$76,740	0.0%	$6.18	—	ADR	294821608
NIU	NIU TECHNOLOGIES	33,245	$76,464	0.0%	$30.88	—	ADR	65481N100
NNE	NANO NUCLEAR ENERGY INC	5,304	$76,430	0.0%	$14.06	0.0%	COM	63010H108
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$76,000	0.0%	$8.89	-14.5%	Put	09058V103
—	CORECARD CORPORATION	5,100	$74,052	0.0%	$14.45	—	COM	45816D100
—	HILLEVAX INC	42,033	$73,977	0.0%	$5.85	—	COM	43157M102
PRPL	PURPLE INNOVATION INC	74,803	$73,957	0.0%	$1.44	-20.1%	COM	74640Y106
BHM	BLUEROCK HOMES TRUST INC	4,900	$73,255	0.0%	$21.11	—	COM	09631H100
FMAR	FIRST TR EXCHNG TRADED FD VI	1,728	$73,025	0.0%	$42.26	—	FUND	33740F599
FNWB	FIRST NORTHWEST BANCORP	6,815	$72,920	0.0%	$12.54	-19.2%	COM	335834107
VSAT	VIASAT INC	6,100	$72,834	0.0%	$21.30	-24.3%	Call	92552V100
SIMO	SILICON MOTION TECHNOLOGY CO	1,199	$72,827	0.0%	$79.39	—	ADR	82706C108
RAIL	FREIGHTCAR AMER INC	6,746	$72,789	0.0%	$5.83	0.0%	COM	357023100
RUM	RUMBLE INC	13,559	$72,677	0.0%	$5.96	-1.2%	COM	78137L105
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,068	$72,432	0.0%	$67.82	—	ADR	400501102
—	NEXXEN INTERNATIONAL LTD	9,000	$72,360	0.0%	$8.67	—	ADR	89484T104
VTV	VANGUARD INDEX FDS	412	$71,923	0.0%	$137.62	—	FUND	922908744
SRAD	SPORTRADAR GROUP AG	5,918	$71,667	0.0%	$12.08	—	COM	H8088L103
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$71,100	0.0%	$63.34	—	FUND	922042874
—	NOODLES & CO	59,147	$70,977	0.0%	$4.66	—	COM	65540B105
CHGG	CHEGG INC	40,000	$70,800	0.0%	$9.25	-73.5%	Call	163092109
GPRK	GEOPARK LTD	8,974	$70,625	0.0%	$9.26	-1.2%	COM	G38327105
BITO	PROSHARES TR	3,671	$70,447	0.0%	$12.83	—	FUND	74347G440
DRIV	GLOBAL X FDS	3,000	$70,440	0.0%	$26.37	—	FUND	37954Y624
KBE	SPDR SER TR	1,327	$70,185	0.0%	$46.40	—	FUND	78464A797
WDS	WOODSIDE ENERGY GROUP LTD	4,067	$70,114	0.0%	$17.87	—	ADR	980228308
GNSS	GENASYS INC	19,680	$70,061	0.0%	$2.87	0.0%	COM	36872P103
AILEQ	ILEARNINGENGINES INC	41,808	$69,819	0.0%	$3.43	—	COM	45175Q106
DOUG	DOUGLAS ELLIMAN INC	38,090	$69,705	0.0%	$1.71	-0.0%	COM	25961D105
THD	ISHARES INC	1,000	$69,280	0.0%	$75.19	—	FUND	464286624
—	CRACKER BARREL OLD CTRY STOR	75,000	$69,194	0.0%	$0.92	—	BOND	22410JAB2
SMIN	ISHARES TR	800	$68,800	0.0%	$69.79	—	FUND	46429B614
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$68,800	0.0%	$4.79	—	ADR	900111204
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,818	$68,769	0.0%	$10.21	-0.4%	COM	559166103
CURV	TORRID HLDGS INC	17,416	$68,445	0.0%	$6.02	+11.9%	COM	89142B107
GMGI	GOLDEN MATRIX GROUP INC	29,160	$67,942	0.0%	$2.72	-12.1%	COM	381098300
MERC	MERCER INTL INC	9,994	$67,659	0.0%	$6.72	-2.6%	COM	588056101
EWM	ISHARES INC	2,500	$67,625	0.0%	$24.00	—	FUND	46434G814
—	CUREVAC N V	22,946	$67,462	0.0%	$2.94	—	COM	N2451R105
AMWL	AMERICAN WELL CORP	7,108	$67,384	0.0%	$8.47	0.0%	COM	03044L204
UGL	PROSHARES TR II	700	$67,123	0.0%	$95.89	—	FUND	74347W601
SSL	SASOL LTD	9,912	$67,005	0.0%	$7.00	—	ADR	803866300
IBDS	ISHARES TR	2,733	$66,603	0.0%	$23.80	—	FUND	46435UAA9
INSG	INSEEGO CORP	4,051	$66,152	0.0%	$6.87	+87.5%	COM	45782B302
CBUS	CIBUS INC	20,269	$66,077	0.0%	$10.12	-28.5%	COM	17166A101
FTK	FLOTEK INDS INC DEL	13,244	$65,955	0.0%	$4.53	0.0%	COM	343389409
KB	KB FINL GROUP INC	1,068	$65,949	0.0%	$54.52	—	ADR	48241A105
BW	BABCOCK & WILCOX ENTERPRISES	32,311	$65,914	0.0%	$1.43	-0.4%	COM	05614L209
MHH	MASTECH DIGITAL INC	6,544	$65,440	0.0%	$13.40	-32.0%	COM	57633B100
BSBR	BANCO SANTANDER BRASIL S A	12,428	$65,371	0.0%	$5.16	—	ADR	05967A107
UYG	PROSHARES TR	846	$64,651	0.0%	$63.99	—	FUND	74347X633
CMLS	CUMULUS MEDIA INC	49,337	$64,631	0.0%	$6.71	-74.5%	COM	231082801
ODV	OSISKO DEVELOPMENT CORP	29,930	$63,751	0.0%	$2.12	-1.2%	COM	68828E809
CLPT	CLEARPOINT NEURO INC	5,674	$63,606	0.0%	$6.85	+39.8%	COM	18507C103
CULP	CULP INC	9,658	$63,260	0.0%	$14.06	-63.1%	COM	230215105
DJAN	FIRST TR EXCHNG TRADED FD VI	1,657	$63,255	0.0%	$38.17	—	FUND	33740F631
CWEB	DIREXION SHS ETF TR	1,400	$63,168	0.0%	$45.12	—	FUND	25460G187
DTI	DRILLING TOOLS INTL CORP	16,730	$62,403	0.0%	$4.72	-3.4%	COM	26205E107
JKS	JINKOSOLAR HLDG CO LTD	2,318	$62,169	0.0%	$23.65	—	ADR	47759T100
—	MONGODB INC	45,000	$62,153	0.0%	$1.38	—	BOND	60937PAD8
IPAY	AMPLIFY ETF TR	1,182	$61,783	0.0%	$52.64	—	FUND	032108656
—	LIBERTY MEDIA CORP DEL	56,000	$61,512	0.0%	$1.02	—	BOND	531229AQ5
—	TURNSTONE BIOLOGICS CORP	110,044	$61,306	0.0%	$2.55	—	COM	90042W100
RXI	ISHARES TR	344	$61,036	0.0%	$156.71	—	FUND	464288745
SLN	SILENCE THERAPEUTICS PLC	3,333	$60,594	0.0%	$21.60	—	ADR	82686Q101
XSD	SPDR SER TR	250	$60,063	0.0%	$221.29	—	FUND	78464A862
IREN	IRIS ENERGY LTD	7,022	$59,266	0.0%	$7.49	+22.6%	COM	Q4982L109
—	CNX RES CORP	23,000	$58,873	0.0%	$2.53	—	BOND	12653CAG3
MOAT	VANECK ETF TRUST	606	$58,752	0.0%	$79.79	—	FUND	92189F643
—	MICROCHIP TECHNOLOGY INC.	59,000	$58,737	0.0%	$1.07	—	BOND	595017AU8
NMFC	NEW MTN FIN CORP	4,900	$58,702	0.0%	$9.47	+7.9%	COM	647551100
—	CABLE ONE INC	73,000	$58,677	0.0%	$0.75	—	BOND	12685JAG0
OKLO	OKLO INC	7,250	$58,653	0.0%	$7.68	-2.0%	COM	02156V109
NYAX	NAYAX LTD	2,307	$58,161	0.0%	$23.56	+0.4%	COM	M7S750159
OPBK	OP BANCORP	4,647	$57,995	0.0%	$11.87	0.0%	COM	67109R109
ABCL	ABCELLERA BIOLOGICS INC	22,293	$57,962	0.0%	$5.21	-46.8%	COM	00288U106
DMAY	FIRST TR EXCHNG TRADED FD VI	1,450	$57,957	0.0%	$39.97	—	FUND	33740F730
GMAR	FIRST TR EXCHNG TRADED FD VI	1,563	$57,389	0.0%	$36.72	—	FUND	33740F482
DDM	PROSHARES TR	600	$57,348	0.0%	$87.39	—	FUND	74347R305
KOF	COCA-COLA FEMSA SAB DE CV	646	$57,313	0.0%	$85.84	—	ADR	191241108
PRLD	PRELUDE THERAPEUTICS INC	27,165	$56,232	0.0%	$4.24	+9.2%	COM	74065P101
EGRX	EAGLE PHARMACEUTICALS INC	15,043	$56,110	0.0%	$15.97	-70.1%	COM	269796108
ACR	ACRES COMMERCIAL REALTY CORP	3,499	$54,794	0.0%	$14.72	—	TRUS	00489Q102
OPRT	OPORTUN FINL CORP	19,333	$54,325	0.0%	$5.85	-50.3%	COM	68376D104
VISL	VISLINK TECHNOLOGIES INC	8,750	$54,250	0.0%	$5.88	+7.2%	COM	92836Y409
—	BOOKING HOLDINGS INC	24,000	$53,762	0.0%	$1.81	—	BOND	09857LAN8
EPSN	EPSILON ENERGY LTD	9,143	$53,578	0.0%	$5.02	0.0%	COM	294375209
VALU	VALUE LINE INC	1,150	$53,476	0.0%	$43.96	+0.1%	COM	920437100
—	SOLO BRANDS INC	37,686	$53,137	0.0%	$2.07	—	COM	83425V104
—	FREIGHT TECHNOLOGIES INC	27,362	$52,809	0.0%	$1.93	—	COM	G51413139
XFEB	FIRST TR EXCHNG TRADED FD VI	1,636	$52,533	0.0%	$32.11	—	FUND	33740U638
PROP	PRAIRIE OPER CO	5,996	$52,525	0.0%	$10.07	-8.0%	COM	739650109
FFEB	FIRST TR EXCHNG TRADED FD VI	1,081	$52,493	0.0%	$48.56	—	FUND	33740F763
AAPR	INNOVATOR ETFS TRUST	2,000	$52,440	0.0%	$26.22	—	FUND	45783Y335
TEM	TEMPUS AI INC	926	$52,412	0.0%	$30.66	+52.5%	COM	88023B103
AIA	ISHARES TR	725	$52,403	0.0%	$78.91	—	FUND	464288430
—	ADAMS RES & ENERGY INC	1,934	$52,218	0.0%	$27.26	—	COM	006351308
MARM	FIRST TR EXCHNG TRADED FD VI	1,714	$52,191	0.0%	$30.45	—	FUND	33740U612
BVFL	BV FINL INC	3,382	$51,914	0.0%	$13.97	0.0%	COM	05603E208
—	GLOBAL X FDS	5,164	$51,743	0.0%	$10.78	—	FUND	37954Y285
XTOC	INNOVATOR ETFS TRUST	1,800	$51,731	0.0%	$28.74	—	FUND	45783Y830
GJUL	FIRST TR EXCHNG TRADED FD VI	1,435	$51,703	0.0%	$36.03	—	FUND	33740U661
CHMI	CHERRY HILL MTG INVT CORP	14,228	$51,648	0.0%	$3.63	—	TRUS	164651101
—	TERRAN ORBITAL CORPORATION	204,749	$51,432	0.0%	$0.51	—	COM	88105P103
EFV	ISHARES TR	890	$51,202	0.0%	$54.00	—	FUND	464288877
AS	AMER SPORTS INC	3,164	$50,466	0.0%	$15.58	-17.9%	COM	G0260P102
SLND	SOUTHLAND HLDGS INC	13,623	$50,405	0.0%	$4.25	—	COM	84445C100
—	PROSPECT CAP CORP	50,000	$49,625	0.0%	$1.00	—	BOND	74348TAT9
GGAL	GRUPO FINANCIERO GALICIA S.A	1,175	$49,456	0.0%	$30.56	—	ADR	399909100
SPXL	DIREXION SHS ETF TR	300	$49,185	0.0%	$116.29	—	FUND	25459W862
KINS	KINGSTONE COS INC	5,370	$49,136	0.0%	$7.65	0.0%	COM	496719105
VEON	VEON LTD	1,600	$48,672	0.0%	$18.20	—	ADR	91822M502
HYPR	HYPERFINE INC	45,000	$48,600	0.0%	$1.07	-0.8%	COM	44916K106
FSEP	FIRST TR EXCHNG TRADED FD VI	1,079	$48,490	0.0%	$44.94	—	FUND	33740U307
CZWI	CITIZENS CMNTY BANCORP INC M	3,416	$48,405	0.0%	$12.47	0.0%	COM	174903104
VBR	VANGUARD INDEX FDS	240	$48,187	0.0%	$158.89	—	FUND	922908611
EPOL	ISHARES TR	1,985	$48,116	0.0%	$18.61	—	FUND	46429B606
CMBM	CAMBIUM NETWORKS CORP	26,264	$48,063	0.0%	$10.48	-81.9%	COM	G17766109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,061	$47,578	0.0%	$0.92	—	ADR	00653A107
XAUG	FIRST TR EXCHNG TRADED FD VI	1,405	$47,405	0.0%	$33.74	—	FUND	33740F391
FINW	FINWISE BANCORP	3,035	$47,346	0.0%	$12.60	0.0%	COM	31813A109
TCI	TRANSCONTINENTAL RLTY INVS	1,625	$46,784	0.0%	$30.45	-3.9%	COM	893617209
—	LANTHEUS HLDGS INC	30,000	$46,682	0.0%	$1.23	—	BOND	516544AB9
IJS	ISHARES TR	430	$46,294	0.0%	$91.31	—	FUND	464287879
PJUN	INNOVATOR ETFS TRUST	1,254	$46,242	0.0%	$36.88	—	FUND	45782C748
UHG	UNITED HOMES GROUP INC	7,500	$46,049	0.0%	$6.43	-7.7%	COM	91060H108
ASMB	ASSEMBLY BIOSCIENCES INC	3,035	$45,950	0.0%	$11.71	+30.0%	COM	045396207
TLSA	TIZIANA LIFE SCIENCES LTD	47,500	$45,600	0.0%	$0.79	+28.2%	COM	G88912103
—	VERRICA PHARMACEUTICALS INC	31,341	$45,445	0.0%	$2.59	—	COM	92511W108
SPH	SUBURBAN PROPANE PARTNERS L	2,520	$45,209	0.0%	$16.85	—	COM	864482104
PMVP	PMV PHARMACEUTICALS INC	30,248	$45,070	0.0%	$8.82	-82.5%	COM	69353Y103
TELO	TELOMIR PHARMACEUTICALS INC	7,018	$45,056	0.0%	$5.20	-6.2%	COM	87975F104
GREK	GLOBAL X FDS	1,039	$44,874	0.0%	$26.95	—	FUND	37954Y319
—	INCANNEX HEALTHCARE INC	22,502	$44,779	0.0%	$2.88	-28.5%	COM	45333F109
FOCT	FIRST TR EXCHNG TRADED FD VI	1,053	$44,495	0.0%	$42.26	—	FUND	33740F664
—	PROSHARES TR II	1,783	$44,450	0.0%	$23.54	—	FUND	74347Y755
BFLY	BUTTERFLY NETWORK INC	25,101	$44,429	0.0%	$1.25	-0.1%	COM	124155102
FJAN	FIRST TR EXCHNG TRADED FD VI	990	$44,273	0.0%	$44.72	—	FUND	33740F623
FINV	FINVOLUTION GROUP	7,137	$44,107	0.0%	$4.82	—	ADR	31810T101
GSM	FERROGLOBE PLC	9,500	$44,080	0.0%	$4.75	0.0%	COM	G33856108
GMAY	FIRST TR EXCHNG TRADED FD VI	1,205	$43,669	0.0%	$36.24	—	FUND	33740F441
TECX	TECTONIC THERAPEUTIC INC	1,441	$43,662	0.0%	$15.77	+15.9%	COM	878972108
—	SYSTEM1 INC	38,866	$43,530	0.0%	$2.15	—	COM	87200P109
MTLS	MATERIALISE NV	7,933	$43,473	0.0%	$5.37	—	ADR	57667T100
—	NIKOLA CORP	9,475	$43,396	0.0%	$6.21	—	COM	654110303
—	ELEVATION ONCOLOGY INC	72,077	$43,239	0.0%	$1.12	—	COM	28623U101
—	AUGMEDIX INC	18,372	$43,174	0.0%	$2.12	—	COM	05105P107
EBND	SPDR SER TR	2,000	$42,540	0.0%	$20.50	—	FUND	78464A391
—	ANGI INC	16,401	$42,314	0.0%	$2.63	—	COM	00183L102
SRLN	SSGA ACTIVE ETF TR	1,000	$41,760	0.0%	$41.93	—	FUND	78467V608
—	SOHO HOUSE & CO INC	8,132	$41,473	0.0%	$5.15	—	COM	586001109
—	BIODESIX INC	23,036	$41,004	0.0%	$1.78	—	COM	09075X108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,778	$40,953	0.0%	$10.84	—	ADR	05946K101
—	CONTAINER STORE GROUP INC	4,408	$40,818	0.0%	$9.26	—	COM	210751202
GHRS	GH RESEARCH PLC	5,984	$40,033	0.0%	$14.64	-29.9%	COM	G3855L106
XOCT	FIRST TR EXCHNG TRADED FD VI	1,171	$39,663	0.0%	$33.87	—	FUND	33740F367
—	AEROVATE THERAPEUTICS INC	18,972	$39,651	0.0%	$7.25	—	COM	008064107
DJUL	FIRST TR EXCHNG TRADED FD VI	954	$39,505	0.0%	$41.41	—	FUND	33740F698
SKIL	SKILLSOFT CORP	2,538	$39,339	0.0%	$17.17	-17.1%	COM	83066P309
AFBI	AFFINITY BANCSHARES INC	1,837	$39,330	0.0%	$19.69	0.0%	COM	00832E103
—	CERENCE INC	74,000	$39,316	0.0%	$0.53	—	BOND	156727AD1
BMAR	INNOVATOR ETFS TRUST	861	$38,765	0.0%	$45.02	—	FUND	45782C391
PKW	INVESCO EXCHANGE TRADED FD T	336	$38,479	0.0%	$89.45	—	FUND	46137V308
CX	CEMEX SAB DE CV	6,249	$38,119	0.0%	$6.31	—	ADR	151290889
BF/A	BROWN FORMAN CORP	785	$37,743	0.0%	$49.90	-12.9%	COM	115637100
NBP	I MAB	30,370	$37,659	0.0%	$3.27	—	ADR	44975P103
—	PHX MINERALS INC	10,960	$37,045	0.0%	$3.38	—	COM	69291A100
—	GORES HOLDINGS IX INC	458,333	$36,667	0.0%	$0.49	—	WARR	38287A119
AOUT	AMERICAN OUTDOOR BRANDS INC	3,960	$36,511	0.0%	$8.89	0.0%	COM	02875D109
TQQQ	PROSHARES TR	500	$36,245	0.0%	$26.40	—	FUND	74347X831
GCTS	GCT SEMICONDUCTOR HLDG INC	10,799	$36,177	0.0%	$4.21	-10.3%	COM	36170N107
—	VACASA INC	12,790	$35,940	0.0%	$3.34	—	COM	91854V206
MYO	MYOMO INC	8,958	$35,922	0.0%	$4.14	0.0%	COM	62857J201
NEOV	NEOVOLTA INC	11,475	$35,458	0.0%	$2.81	0.0%	COM	640655106
—	REVANCE THERAPEUTICS INC	36,000	$35,032	0.0%	$0.77	—	BOND	761330AB5
—	COHERUS BIOSCIENCES INC	45,000	$35,015	0.0%	$0.65	—	BOND	19249HAB9
PLX	PROTALIX BIOTHERAPEUTICS INC	34,323	$35,009	0.0%	$1.68	-37.5%	COM	74365A309
VTEX	VTEX	4,679	$34,812	0.0%	$6.96	0.0%	COM	G9470A102
CI	THE CIGNA GROUP	100	$34,644	0.0%	$217.10	+54.3%	Put	125523100
—	MARKETWISE INC	51,689	$34,543	0.0%	$1.23	—	COM	57064P107
ARL	AMERICAN RLTY INVS INC	1,967	$34,501	0.0%	$16.70	+2.2%	COM	029174109
TEO	TELECOM ARGENTINA SA	4,500	$33,930	0.0%	$5.45	—	ADR	879273209
—	RENOVARO INC	69,531	$33,604	0.0%	$0.79	—	COM	29350E104
CRESY	CRESUD S A C I F Y A	3,866	$33,402	0.0%	$4.87	—	ADR	226406106
—	OPTINOSE INC	49,658	$33,271	0.0%	$1.84	—	COM	68404V100
XISE	FIRST TR EXCHNG TRADED FD VI	1,091	$32,992	0.0%	$30.24	—	FUND	33740F375
—	GUESS INC	30,000	$32,982	0.0%	$1.10	—	BOND	401617AF2
FRAF	FRANKLIN FINL SVCS CORP	1,087	$32,751	0.0%	$28.83	0.0%	COM	353525108
UGP	ULTRAPAR PARTICIPACOES SA	8,433	$32,720	0.0%	$2.73	—	ADR	90400P101
ORMP	ORAMED PHARMACEUTICALS INC	13,239	$32,303	0.0%	$8.29	-72.6%	COM	68403P203
VBNK	VERSABANK NEW	2,420	$32,138	0.0%	$13.28	—	COM	92512J106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	4,905	$31,981	0.0%	$6.38	0.0%	COM	45769N105
VYM	VANGUARD WHITEHALL FDS	248	$31,794	0.0%	$105.97	—	FUND	921946406
PFEB	INNOVATOR ETFS TRUST	866	$31,211	0.0%	$36.04	—	FUND	45782C417
—	ZILLOW GROUP INC	21,000	$31,052	0.0%	$1.48	—	BOND	98954MAG6
LILMF	LILIUM N V	40,000	$30,968	0.0%	$0.93	-13.3%	COM	N52586109
BAER	BRIDGER AEROSPACE GRP HLDGS	13,936	$30,938	0.0%	$3.27	-9.7%	COM	96812F102
—	PALO ALTO NETWORKS INC	9,000	$30,933	0.0%	$3.18	—	BOND	697435AF2
—	INTEGRA LIFESCIENCES HLDGS C	32,000	$30,449	0.0%	$0.95	—	BOND	457985AM1
ESEA	EUROSEAS LTD	623	$30,434	0.0%	$22.80	+38.8%	COM	Y23592135
AIBU	DIREXION SHS ETF TR	1,000	$30,345	0.0%	$28.54	—	FUND	25461A718
BOLD	BOUNDLESS BIO INC	8,633	$29,957	0.0%	$13.59	-73.3%	COM	10170A100
XT	ISHARES TR	492	$29,953	0.0%	$63.13	—	FUND	46434V381
IMCR	IMMUNOCORE HLDGS PLC	962	$29,947	0.0%	$56.21	—	ADR	45258D105
CRBN	ISHARES TR	152	$29,812	0.0%	$164.47	—	FUND	46434V464
TBT	PROSHARES TR	1,000	$29,780	0.0%	$17.33	—	FUND	74347B201
RFG	INVESCO EXCHANGE TRADED FD T	600	$29,502	0.0%	$48.75	—	FUND	46137V217
—	MONOGRAM TECHNOLOGIES INC	10,897	$28,877	0.0%	$2.65	—	COM	609786108
—	REPARE THERAPEUTICS INC	8,330	$28,655	0.0%	$3.91	—	COM	760273102
—	PROPHASE LABS INC	11,767	$28,476	0.0%	$4.18	—	COM	74345W108
—	CAMTEK LTD	19,000	$28,204	0.0%	$1.48	—	BOND	13469VAB4
BKKT	BAKKT HOLDINGS INC	2,936	$28,098	0.0%	$14.79	0.0%	COM	05759B305
HEWJ	ISHARES TR	681	$27,955	0.0%	$33.65	—	FUND	46434V886
DWAS	INVESCO EXCH TRADED FD TR II	300	$27,861	0.0%	$89.99	—	FUND	46138E842
SCHA	SCHWAB STRATEGIC TR	536	$27,604	0.0%	$75.42	—	FUND	808524607
ELA	ENVELA CORP	5,025	$27,537	0.0%	$4.89	+3.1%	COM	29402E102
SCOR	COMSCORE INC	4,010	$27,228	0.0%	$12.83	-24.5%	COM	20564W204
SEG	SEAPORT ENTMT GROUP INC	989	$27,118	0.0%	$28.41	0.0%	COM	812215200
AMPX	AMPRIUS TECHNOLOGIES INC	24,349	$27,028	0.0%	$1.62	-32.1%	COM	03214Q108
PPLT	ABRDN PLATINUM ETF TRUST	300	$26,940	0.0%	$91.94	—	FUND	003260106
XIDE	FIRST TR EXCHNG TRADED FD VI	882	$26,808	0.0%	$30.39	—	FUND	33740F326
—	INTEVAC INC	7,879	$26,789	0.0%	$4.61	—	COM	461148108
BIP	BROOKFIELD INFRAST PARTNERS	746	$26,140	0.0%	$32.10	—	COM	G16252101
SBFG	SB FINL GROUP INC	1,271	$26,131	0.0%	$16.54	-1.4%	COM	78408D105
—	AIR TRANS SVCS GROUP INC	26,000	$25,740	0.0%	$0.95	—	BOND	00922RAB1
CATO	CATO CORP NEW	5,155	$25,724	0.0%	$5.68	-15.9%	COM	149205106
DTIL	PRECISION BIOSCIENCES INC	2,870	$25,715	0.0%	$12.24	-21.3%	COM	74019P207
—	BIOMX INC	25,000	$25,500	0.0%	$1.02	—	COM	09090D301
AFMDQ	AFFIMED N V	7,516	$25,254	0.0%	$5.69	-22.6%	COM	N01045207
FLG	NEW YORK CMNTY BANCORP INC	2,244	$25,200	0.0%	$10.59	0.0%	Put	649445400
EOSE	EOS ENERGY ENTERPRISES INC	8,414	$24,990	0.0%	$1.50	+41.0%	COM	29415C101
—	HMN FINL INC	890	$24,831	0.0%	$27.90	—	COM	40424G108
CVEO	CIVEO CORP CDA	902	$24,715	0.0%	$20.45	+26.1%	COM	17878Y207
IMRX	IMMUNEERING CORP	9,924	$24,711	0.0%	$7.30	-80.1%	COM	45254E107
SID	COMPANHIA SIDERURGICA NACION	10,328	$24,684	0.0%	$4.30	—	ADR	20440W105
FNOV	FIRST TR EXCHNG TRADED FD VI	522	$24,626	0.0%	$47.18	—	FUND	33740F847
—	WILLIAM PENN BANCORPORATION	1,999	$24,488	0.0%	$12.25	—	COM	96927A105
—	BRF SA	5,603	$24,485	0.0%	$4.37	—	ADR	10552T107
FONR	FONAR CORP	1,509	$24,431	0.0%	$17.13	0.0%	COM	344437405
XDEC	FIRST TR EXCHNG TRADED FD VI	657	$24,160	0.0%	$36.77	—	FUND	33740U786
BETR	BETTER HOME & FINANCE HOLDIN	1,350	$24,044	0.0%	$21.28	0.0%	COM	08774B508
RDZN	ROADZEN INC	19,911	$23,695	0.0%	$2.85	-39.2%	COM	G7606H108
—	UPWORK INC	26,000	$23,595	0.0%	$0.75	—	BOND	91688FAB0
ACRS	ACLARIS THERAPEUTICS INC	20,393	$23,452	0.0%	$10.67	-88.5%	COM	00461U105
—	ZTO EXPRESS CAYMAN INC	22,000	$23,133	0.0%	$0.98	—	BOND	98980AAB1
AISP	AIRSHIP AI HLDGS INC	9,881	$22,727	0.0%	$3.52	-7.9%	COM	008940108
RCAT	RED CAT HLDGS INC	8,790	$22,327	0.0%	$2.38	0.0%	COM	75644T100
—	CHEFS WHSE INC	19,000	$22,304	0.0%	$1.17	—	BOND	163086AE1
FGBI	FIRST GTY BANCSHARES INC	2,089	$22,248	0.0%	$10.02	0.0%	COM	32043P106
VERI	VERITONE INC	6,113	$21,946	0.0%	$3.05	+0.0%	COM	92347M100
XSEP	FIRST TR EXCHNG TRADED FD VI	569	$21,830	0.0%	$38.37	—	FUND	33740U810
—	PELOTON INTERACTIVE INC	24,000	$21,792	0.0%	$0.88	—	BOND	70614WAB6
UNB	UNION BANKSHARES INC	831	$21,548	0.0%	$24.61	0.0%	COM	905400107
XMAY	FIRST TR EXCHNG TRADED FD VI	686	$21,295	0.0%	$31.04	—	FUND	33740F250
—	LUMENTUM HLDGS INC	24,000	$20,794	0.0%	$0.77	—	BOND	55024UAF6
GOSS	GOSSAMER BIO INC	21,064	$20,778	0.0%	$0.75	+28.5%	COM	38341P102
DEO	DIAGEO PLC	147	$20,630	0.0%	$140.34	—	ADR	25243Q205
AKA	A K A BRANDS HLDG CORP	871	$20,564	0.0%	$19.08	+5.5%	COM	00152K200
ZLAB	ZAI LAB LTD	846	$20,422	0.0%	$16.44	—	ADR	98887Q104
—	HYZON MOTORS INC	8,198	$19,921	0.0%	$2.43	—	COM	44951Y201
HMC	HONDA MOTOR LTD	604	$19,165	0.0%	$31.91	—	ADR	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,339	$19,040	0.0%	$14.22	—	ADR	874060205
MGX	METAGENOMI INC	8,698	$18,875	0.0%	$4.32	-19.6%	COM	59102M104
QLD	PROSHARES TR	187	$18,831	0.0%	$76.77	—	FUND	74347R206
VGAS	VERDE CLEAN FUELS INC	4,647	$18,542	0.0%	$4.13	-1.2%	COM	923372106
—	SOLAREDGE TECHNOLOGIES INC	20,000	$18,512	0.0%	$0.93	—	BOND	83417MAD6
HWBK	HAWTHORN BANCSHARES INC	735	$18,397	0.0%	$22.30	0.0%	COM	420476103
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$18,075	0.0%	$7.93	—	ADR	15234Q207
—	RALLYBIO CORP	15,390	$18,006	0.0%	$2.80	—	COM	75120L100
CONL	GRANITESHARES ETF TR	700	$17,388	0.0%	$24.84	—	FUND	38747R801
INDY	ISHARES TR	305	$17,172	0.0%	$50.44	—	FUND	464289529
VYMI	VANGUARD WHITEHALL FDS	230	$16,887	0.0%	$68.80	—	FUND	921946794
—	CYTOKINETICS INC	13,000	$16,856	0.0%	$1.30	—	BOND	23282WAC4
HIMX	HIMAX TECHNOLOGIES INC	3,061	$16,836	0.0%	$5.82	—	ADR	43289P106
—	BANK AMERICA CORP	13	$16,549	0.0%	$1192.84	—	CONV	060505682
INVE	IDENTIV INC	4,662	$16,457	0.0%	$7.67	-52.3%	COM	45170X205
IMTX	IMMATICS N.V	1,434	$16,362	0.0%	$10.60	+11.7%	COM	N44445109
PROV	PROVIDENT FINL HLDGS INC	1,139	$16,345	0.0%	$13.47	0.0%	COM	743868101
VCR	VANGUARD WORLD FD	48	$16,343	0.0%	$313.89	—	FUND	92204A108
GAUG	FIRST TR EXCHNG TRADED FD VI	470	$16,342	0.0%	$34.77	—	FUND	33740U653
—	LYRA THERAPEUTICS INC	63,303	$16,268	0.0%	$1.56	—	COM	55234L105
SGA	SAGA COMMUNICATIONS INC	1,132	$16,255	0.0%	$15.60	-3.9%	COM	786598300
—	OMEGA THERAPEUTICS INC	13,278	$16,199	0.0%	$4.16	—	COM	68217N105
—	KRONOS BIO INC	16,128	$16,126	0.0%	$3.37	—	COM	50107A104
—	GRAYSCALE BITCOIN MINI TR BT	2,850	$16,046	0.0%	$5.63	—	FUND	389930108
JEPQ	J P MORGAN EXCHANGE TRADED F	290	$15,930	0.0%	$54.24	—	FUND	46654Q203
XGN	EXAGEN INC	5,145	$15,898	0.0%	$8.62	-70.0%	COM	30068X103
ALOT	ASTRONOVA INC	1,181	$15,896	0.0%	$14.47	0.0%	COM	04638F108
HLN	HALEON PLC	1,500	$15,870	0.0%	$7.88	—	ADR	405552100
SKLZ	SKILLZ INC	2,769	$15,562	0.0%	$11.57	-46.6%	COM	83067L208
VHT	VANGUARD WORLD FD	55	$15,521	0.0%	$245.67	—	FUND	92204A504
WHG	WESTWOOD HLDGS GROUP INC	1,088	$15,450	0.0%	$12.83	0.0%	COM	961765104
PBW	INVESCO EXCHANGE TRADED FD T	770	$15,423	0.0%	$34.43	—	FUND	46137V134
TMC	TMC THE METALS COMPANY INC	14,492	$15,362	0.0%	$1.23	-8.9%	COM	87261Y106
DNOV	FIRST TR EXCHNG TRADED FD VI	362	$15,266	0.0%	$42.17	—	FUND	33740F839
ASBPW	POWERUP ACQUISITION CORP	350,000	$14,805	0.0%	$0.17	—	WARR	G7207P129
—	HANOVER BANCORP INC	823	$14,723	0.0%	$17.89	—	COM	410710206
IWC	ISHARES TR	117	$14,428	0.0%	$114.00	—	FUND	464288869
—	BLACKSTONE MORTGAGE TRUST IN	15,000	$14,313	0.0%	$0.85	—	BOND	09257WAE0
PJAN	INNOVATOR ETFS TRUST	340	$14,049	0.0%	$41.32	—	FUND	45782C508
MLPX	GLOBAL X FDS	257	$13,989	0.0%	$54.43	—	FUND	37954Y293
ACGP	ASSOCIATED CAP GROUP INC	393	$13,920	0.0%	$31.04	0.0%	COM	045528106
ECBK	ECB BANCORP INC	968	$13,862	0.0%	$13.42	0.0%	COM	26828M106
ITB	ISHARES TR	109	$13,854	0.0%	$92.77	—	FUND	464288752
SILC	SILICOM LTD	1,000	$13,700	0.0%	$45.30	-69.7%	COM	M84116108
VAL/WS	VALARIS LTD	1,616	$13,574	0.0%	$9.26	—	WARR	G9460G119
UROY	URANIUM RTY CORP	5,456	$13,368	0.0%	$2.25	0.0%	COM	91702V101
QURE	UNIQURE NV	2,669	$13,158	0.0%	$8.27	-21.3%	COM	N90064101
OVBC	OHIO VY BANC CORP	531	$12,871	0.0%	$23.26	0.0%	COM	677719106
—	BANKFINANCIAL CORP	1,055	$12,850	0.0%	$12.18	—	COM	06643P104
MX	MAGNACHIP SEMICONDUCTOR CORP	2,709	$12,651	0.0%	$4.86	0.0%	COM	55933J203
—	BOQII HLDG LTD	31,213	$12,535	0.0%	$0.46	—	ADR	09950L302
—	ATLANTIC COASTAL AQSTN CORP	250,000	$12,500	0.0%	$0.10	—	WARR	04845A116
FAS	DIREXION SHS ETF TR	96	$12,460	0.0%	$84.89	—	FUND	25459Y694
—	FANGDD NETWORK GROUP LTD	4,000	$12,400	0.0%	$0.45	—	COM	30712L307
XTJA	INNOVATOR ETFS TRUST	450	$12,246	0.0%	$27.21	—	FUND	45783Y772
FNWD	FINWARD BANCORP	382	$12,216	0.0%	$27.17	0.0%	COM	31812F109
TVGN	TEVOGEN BIO HLDGS INC	32,753	$12,066	0.0%	$0.75	-22.0%	COM	88165K101
TEN	TSAKOS ENERGY NAVIGATION LTD	470	$11,798	0.0%	$25.33	+0.2%	COM	G9108L173
LEGR	FIRST TR EXCHANGE-TRADED FD	250	$11,765	0.0%	$47.06	—	FUND	33741X201
CGNT	COGNYTE SOFTWARE LTD	1,731	$11,753	0.0%	$6.43	+13.4%	COM	M25133105
HTZWW	HERTZ GLOBAL HLDGS INC	5,310	$11,629	0.0%	$10.72	—	WARR	42806J148
—	SPIRIT AIRLS INC	42,000	$11,575	0.0%	$0.78	—	BOND	848577AB8
DWX	SPDR INDEX SHS FDS	300	$11,519	0.0%	$40.00	—	FUND	78463X772
—	INFINERA CORP	10,000	$11,294	0.0%	$1.10	—	BOND	45667GAG8
GOCT	FIRST TR EXCHNG TRADED FD VI	319	$11,065	0.0%	$34.69	—	FUND	33740U695
SGU	STAR GROUP L P	895	$10,507	0.0%	$12.10	-6.1%	COM	85512C105
SELF	GLOBAL SELF STORAGE INC	2,014	$10,493	0.0%	$4.86	—	TRUS	37955N106
FRD	FRIEDMAN INDS INC	652	$10,445	0.0%	$15.26	0.0%	COM	358435105
DXYZ	DESTINY TECH100 INC	1,048	$10,428	0.0%	$15.22	—	FUND	25063F107
—	PARAMOUNT GLOBAL	474	$10,362	0.0%	$26.54	—	COM	92556H107
—	MAXEON SOLAR TECHNOLOGIES LT	107,145	$10,360	0.0%	$1.78	—	COM	Y58473102
NEXA	NEXA RES S A	1,421	$10,331	0.0%	$5.36	+25.7%	COM	L67359106
—	VERONA PHARMA PLC	359	$10,328	0.0%	$28.77	—	ADR	925050106
AILWQ	ILEARNINGENGINES INC	38,200	$10,123	0.0%	$0.67	—	WARR	45175Q114
UMAR	INNOVATOR ETFS TRUST	288	$10,045	0.0%	$34.88	—	FUND	45782C375
GJAN	FIRST TR EXCHNG TRADED FD VI	265	$10,030	0.0%	$37.85	—	FUND	33740F516
—	QMMM HOLDINGS LTD	1,586	$9,865	0.0%	$6.22	—	COM	G7309R106
—	INNOVATOR ETFS TRUST	400	$9,851	0.0%	$24.63	—	FUND	45783Y384
—	HEALTH CATALYST INC	10,000	$9,763	0.0%	$0.98	—	BOND	42225TAB3
TUR	ISHARES INC	266	$9,677	0.0%	$20.50	—	FUND	464286715
KRMD	KORU MEDICAL SYSTEMS INC	3,492	$9,533	0.0%	$2.41	+2.3%	COM	759910102
ARCO	ARCOS DORADOS HOLDINGS INC	1,084	$9,452	0.0%	$8.71	0.0%	COM	G0457F107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$9,424	0.0%	$6.41	—	FUND	00302L108
—	PASSAGE BIO INC	13,153	$9,207	0.0%	$3.11	—	COM	702712100
RRGB	RED ROBIN GOURMET BURGERS IN	2,081	$9,177	0.0%	$4.89	0.0%	COM	75689M101
GORO	GOLD RESOURCE CORP	25,768	$9,003	0.0%	$2.84	-86.1%	COM	38068T105
LU	LUFAX HOLDING LTD	2,528	$8,823	0.0%	$3.07	—	ADR	54975P201
VNET	VNET GROUP INC	2,154	$8,788	0.0%	$4.53	—	ADR	90138A103
GAUZ	GAUZY LTD	991	$8,773	0.0%	$13.31	-23.6%	COM	M4757U106
—	DROPBOX INC	9,000	$8,728	0.0%	$0.94	—	BOND	26210CAC8
SOLV	SOLVENTUM CORP	125	$8,715	0.0%	$60.70	-0.9%	Call	83444M101
—	JAPAN SMALLER CAPITALIZATION	1,000	$8,270	0.0%	$10.00	—	FUND	47109U104
SFBC	SOUND FINL BANCORP INC	153	$8,186	0.0%	$46.43	0.0%	COM	83607A100
PMAY	INNOVATOR ETFS TRUST	231	$8,141	0.0%	$35.24	—	FUND	45782C318
VMCWF	VALUENCE MERGER CORP I	250,000	$8,125	0.0%	$0.09	—	WARR	G9R16L118
BJAN	INNOVATOR ETFS TRUST	172	$8,008	0.0%	$46.56	—	FUND	45782C409
—	CENTRAL & EASTERN EUROPE FD	700	$7,980	0.0%	$15.71	—	FUND	153436100
DDEC	FIRST TR EXCHNG TRADED FD VI	200	$7,898	0.0%	$39.49	—	FUND	33740U406
—	VOR BIOPHARMA INC	11,024	$7,717	0.0%	$2.37	—	COM	929033108
FCAP	FIRST CAP INC	218	$7,621	0.0%	$46.52	-34.5%	COM	31942S104
PAUG	INNOVATOR ETFS TRUST	200	$7,572	0.0%	$37.86	—	FUND	45782C680
—	ASSERTIO HOLDINGS INC	6,395	$7,546	0.0%	$1.85	—	COM	04546C205
QAT	ISHARES TR	390	$7,231	0.0%	$17.95	—	FUND	46434V779
—	AMARIN CORP PLC	11,489	$7,203	0.0%	$10.11	—	ADR	023111206
NVCT	NUVECTIS PHARMA INC	1,144	$7,196	0.0%	$9.87	-33.3%	COM	67080T108
ZPTAW	ZAPATA COMPUTING HLDGS INC	200,000	$7,140	0.0%	$0.04	—	WARR	98906V118
IFGL	ISHARES TR	300	$6,848	0.0%	$29.51	—	FUND	464288489
EIS	ISHARES INC	100	$6,752	0.0%	$67.52	—	FUND	464286632
—	CF ACQUISITION CORP VII	116,666	$6,417	0.0%	$0.60	—	WARR	12521H115
—	SINGULAR GENOMICS SYSTEMS IN	409	$6,409	0.0%	$8.45	—	COM	82933R308
LYG	LLOYDS BANKING GROUP PLC	2,050	$6,396	0.0%	$2.24	—	ADR	539439109
—	QURATE RETAIL INC	1,490	$6,377	0.0%	$5.31	—	COM	74915M209
IGRO	ISHARES TR	84	$6,266	0.0%	$59.52	—	FUND	46435G524
GILT	GILAT SATELLITE NETWORKS LTD	1,181	$6,224	0.0%	$6.49	-29.2%	COM	M51474118
BFEB	INNOVATOR ETFS TRUST	148	$6,210	0.0%	$41.96	—	FUND	45782C433
EALT	INNOVATOR ETFS TRUST	196	$6,206	0.0%	$31.66	—	FUND	45783Y475
KNOP	KNOT OFFSHORE PARTNERS LP	894	$6,124	0.0%	$7.03	0.0%	COM	Y48125101
BCYC	BICYCLE THERAPEUTICS PLC	267	$6,042	0.0%	$21.21	—	ADR	088786108
—	WAG GROUP CO	170,301	$5,944	0.0%	$0.14	—	WARR	93042P117
FNGR	FINGERMOTION INC	2,725	$5,941	0.0%	$4.94	-58.1%	COM	31788K108
—	PENNYMAC CORP	6,000	$5,933	0.0%	$0.99	—	BOND	70932AAD5
PXJ	INVESCO EXCHANGE TRADED FD T	200	$5,781	0.0%	$28.69	—	FUND	46137Y872
CNTA	CENTESSA PHARMACEUTICALS PLC	350	$5,597	0.0%	$15.99	—	ADR	152309100
GFR	GREENFIRE RES LTD NEW	751	$5,595	0.0%	$7.13	0.0%	COM	39525U107
GLP	GLOBAL PARTNERS LP	118	$5,494	0.0%	$31.74	—	COM	37946R109
UFEB	INNOVATOR ETFS TRUST	162	$5,271	0.0%	$32.54	—	FUND	45782C425
LSAK	LESAKA TECHNOLOGIES INC	1,054	$5,270	0.0%	$3.76	+26.0%	COM	64107N206
GIGM	GIGAMEDIA LTD	3,644	$5,247	0.0%	$2.86	-53.9%	COM	Y2711Y112
ALAB	ASTERA LABS INC	100	$5,239	0.0%	$47.17	-0.5%	Call	04626A103
GMAB	GENMAB A/S	213	$5,193	0.0%	$24.51	—	ADR	372303206
CDRO	CODERE ONLINE LUXEMBOURG S A	648	$5,178	0.0%	$7.93	0.0%	COM	L18268109
ACCS	ISSUER DIRECT CORP	432	$5,162	0.0%	$20.21	-52.4%	COM	46520M204
RVSB	RIVERVIEW BANCORP INC	1,080	$5,087	0.0%	$5.59	-22.2%	COM	769397100
KMDA	KAMADA LTD	926	$4,973	0.0%	$5.08	+6.2%	COM	M6240T109
PRT	PERMROCK ROYALTY TRUST	1,251	$4,941	0.0%	$4.18	—	TRUS	714254109
—	SOLIDION TECHNOLOGY INC	13,077	$4,825	0.0%	$0.41	—	COM	834212102
KGEI	KOLIBRI GLOBAL ENERGY INC	1,500	$4,800	0.0%	$4.16	-22.1%	COM	50043K406
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$4,687	0.0%	$1.02	—	WARR	731105102
—	HAEMONETICS CORP MASS	5,000	$4,632	0.0%	$0.89	—	BOND	405024AB6
SMXT	SOLARMAX TECHNOLOGY INC	7,283	$4,599	0.0%	$8.93	-70.5%	COM	83419H103
—	NEWEGG COMMERCE INC	6,203	$4,585	0.0%	$3.74	—	COM	G6483G100
CUE	CUE BIOPHARMA INC	6,029	$4,565	0.0%	$3.62	-80.0%	COM	22978P106
PDEX	PRO-DEX INC COLO	148	$4,418	0.0%	$21.54	0.0%	COM	74265M205
PLG	PLATINUM GROUP METALS LTD	2,900	$4,147	0.0%	$2.78	-47.3%	COM	72765Q882
—	GRITSTONE BIO INC	7,101	$4,118	0.0%	$2.92	—	COM	39868T105
TIL	INSTIL BIO INC	60	$4,039	0.0%	$10.96	+114.8%	COM	45783C200
CNTGF	CENTOGENE N V	15,348	$3,990	0.0%	$4.20	-93.4%	COM	N1976T109
BNOV	INNOVATOR ETFS TRUST	104	$3,965	0.0%	$38.13	—	FUND	45782C581
NCNCF	NOCO NOCO INC	31,800	$3,905	0.0%	$0.17	0.0%	COM	G7243P109
CVE/WS	CENOVUS ENERGY INC	331	$3,899	0.0%	$12.08	—	WARR	15135U117
DVYA	ISHARES INC	98	$3,796	0.0%	$51.02	—	FUND	464286293
AUTL	AUTOLUS THERAPEUTICS PLC	993	$3,605	0.0%	$3.63	—	ADR	05280R100
GAU	GALIANO GOLD INC	2,500	$3,550	0.0%	$0.66	+140.2%	COM	36352H100
FARM	FARMER BROS CO	1,786	$3,536	0.0%	$2.70	-4.9%	COM	307675108
UDEC	INNOVATOR ETFS TRUST	100	$3,500	0.0%	$35.00	—	FUND	45782C532
—	H WORLD GROUP LTD	3,000	$3,431	0.0%	$1.06	—	BOND	44332NAB2
MCAGU	MOUNTAIN CREST ACQSITN CORP	300	$3,333	0.0%	$11.01	—	TRUS	62404B206
—	CBDMD INC	5,000	$3,175	0.0%	$0.62	—	CONV	12482W200
—	CHEGG INC	4,000	$3,168	0.0%	$0.79	—	BOND	163092AF6
—	DESKTOP METAL INC	666	$3,110	0.0%	$4.13	—	COM	25058X303
—	BIORA THERAPEUTICS INC	6,012	$3,016	0.0%	$2.69	—	COM	74319F305
HCM	HUTCHMED CHINA LTD	152	$2,969	0.0%	$19.53	—	ADR	44842L103
—	CHEGG INC	3,000	$2,883	0.0%	$0.93	—	BOND	163092AD1
GLPG	GALAPAGOS NV	100	$2,879	0.0%	$28.79	—	ADR	36315X101
IMVT	IMMUNOVANT INC	100	$2,851	0.0%	$32.77	-10.0%	Put	45258J102
TX	TERNIUM SA	76	$2,806	0.0%	$39.89	—	ADR	880890108
DVYE	ISHARES INC	93	$2,669	0.0%	$43.01	—	FUND	464286319
KPLT	KATAPULT HOLDINGS INC	255	$2,650	0.0%	$11.00	+32.9%	COM	485859201
—	SEAPORT ENTMT GROUP INC	854	$2,519	0.0%	$2.95	—	WARR	812215101
LGL	LGL GROUP INC	408	$2,501	0.0%	$5.41	+4.9%	COM	50186A108
IRD	OCUPHIRE PHARMA INC	1,900	$2,489	0.0%	$1.54	0.0%	COM	67577R102
APT	ALPHA PRO TECH LTD	426	$2,428	0.0%	$5.78	0.0%	COM	020772109
—	GRINDROD SHIPPING HOLDINGS L	169	$2,408	0.0%	$20.67	—	COM	Y28895103
SIL	GLOBAL X FDS	68	$2,386	0.0%	$31.92	—	FUND	37954Y848
AMTD	AMTD IDEA GROUP	1,666	$2,349	0.0%	$1.80	—	ADR	00180G304
—	CHIMERIX INC	2,500	$2,325	0.0%	$1.75	—	COM	16934W106
EZA	ISHARES INC	45	$2,268	0.0%	$42.23	—	FUND	464286780
MT	ARCELORMITTAL SA LUXEMBOURG	86	$2,258	0.0%	$22.73	—	ADR	03938L203
IBO	IMPACT BIOMEDICAL INC	1,120	$2,240	0.0%	$2.36	0.0%	COM	45259L205
—	ESSA PHARMA INC	355	$2,151	0.0%	$6.06	—	COM	29668H708
—	REDFIN CORP	3,000	$2,115	0.0%	$0.55	—	BOND	75737FAE8
PSTP	INNOVATOR ETFS TRUST	65	$2,050	0.0%	$31.54	—	FUND	45783Y723
PJUL	INNOVATOR ETFS TRUST	50	$2,024	0.0%	$40.48	—	FUND	45782C813
JULM	FIRST TR EXCHNG TRADED FD VI	65	$2,024	0.0%	$31.14	—	FUND	33740U570
LAPR	INNOVATOR ETFS TRUST	80	$2,006	0.0%	$25.07	—	FUND	45783Y319
UNOV	INNOVATOR ETFS TRUST	59	$2,000	0.0%	$33.90	—	FUND	45782C565
GDEC	FIRST TR EXCHNG TRADED FD VI	60	$1,992	0.0%	$33.20	—	FUND	33740U679
XNOV	FIRST TR EXCHNG TRADED FD VI	59	$1,984	0.0%	$33.63	—	FUND	33740F334
UJAN	INNOVATOR ETFS TRUST	52	$1,979	0.0%	$38.06	—	FUND	45782C300
DAVA	ENDAVA PLC	75	$1,916	0.0%	$38.89	—	ADR	29260V105
—	PROSHARES TR	200	$1,906	0.0%	$25.00	—	FUND	74347B185
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$1,884	0.0%	$0.16	—	WARR	G4373K117
ACIU	AC IMMUNE SA	490	$1,852	0.0%	$3.49	0.0%	COM	H00263105
—	SEA LTD	2,000	$1,809	0.0%	$0.81	—	BOND	81141RAG5
—	BM TECHNOLOGIES INC	523	$1,778	0.0%	$7.46	—	COM	05591L107
VIK	VIKING HOLDINGS LTD	50	$1,745	0.0%	$30.16	+13.4%	COM	G93A5A101
—	LIVEPERSON INC	1,333	$1,706	0.0%	$18.90	—	COM	538146101
ZAUG	INNOVATOR ETFS TRUST	67	$1,652	0.0%	$24.66	—	FUND	45783Y111
CALF	PACER FDS TR	35	$1,628	0.0%	$49.16	—	FUND	69374H857
IRS	IRSA INVERSIONES Y REP S A	143	$1,627	0.0%	$9.36	—	ADR	450047303
REK	PROSHARES TR	100	$1,609	0.0%	$20.00	—	FUND	74347G366
QMCO	QUANTUM CORP	455	$1,593	0.0%	$5.65	0.0%	COM	747906600
SNT	SENSTAR TECHNOLOGIES CORP	1,000	$1,590	0.0%	$1.17	+42.0%	COM	81728N100
—	SERES THERAPEUTICS INC	1,595	$1,509	0.0%	$4.67	—	COM	81750R102
—	VROOM INC	159	$1,490	0.0%	$13.43	—	COM	92918V208
AMJB	JPMORGAN CHASE FINL CO LLC	52	$1,480	0.0%	$28.94	—	FUND	48133Q309
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$1,468	0.0%	$0.05	—	WARR	G8675N125
PHI	PLDT INC	54	$1,452	0.0%	$29.04	—	ADR	69344D408
—	PROSHARES TR II	82	$1,421	0.0%	$33.70	—	FUND	74347W395
TJUL	INNOVATOR ETFS TRUST	50	$1,372	0.0%	$27.44	—	FUND	45783Y541
—	CAREMAX INC	789	$1,342	0.0%	$4.82	—	COM	14171W202
ARKQ	ARK ETF TR	22	$1,340	0.0%	$58.30	—	FUND	00214Q203
—	INVESTMENT MANAGERS SER TR I	50	$1,302	0.0%	$49.85	—	FUND	46144X628
—	BLACKROCK INNOVATION AND GRW	150	$1,281	0.0%	$9.14	—	FUND	09260Q108
JNUG	DIREXION SHS ETF TR	26	$1,228	0.0%	$51.25	—	FUND	25460G831
—	EXSCIENTIA PLC	247	$1,205	0.0%	$4.88	—	ADR	30223G102
ARLP	ALLIANCE RESOURCE PARTNERS L	48	$1,200	0.0%	$20.73	—	COM	01877R108
VTRS	VIATRIS INC	100	$1,161	0.0%	$9.52	+13.6%	Put	92556V106
WPRT	WESTPORT FUEL SYSTEMS INC	247	$1,134	0.0%	$7.73	-27.6%	COM	960908507
SNTI	SENTI BIOSCIENCES INC	500	$1,130	0.0%	$2.64	0.0%	COM	81726A209
XMPT	VANECK ETF TRUST	48	$1,112	0.0%	$21.48	—	FUND	92189F460
FMHI	FIRST TR EXCH TRADED FD III	22	$1,087	0.0%	$46.27	—	FUND	33739P301
—	PROSHARES TR	100	$1,085	0.0%	$23.47	—	FUND	74347B425
TSAT	TELESAT CORP	80	$1,054	0.0%	$17.94	-46.8%	COM	879512309
—	PIERIS PHARMACEUTICALS INC	63	$1,045	0.0%	$9.81	—	COM	720795202
—	DBV TECHNOLOGIES S A	1,492	$1,044	0.0%	$0.80	—	ADR	23306J200
—	MORPHOSYS AG	14	$1,026	0.0%	$73.29	—	ADR	617760202
CGEN	COMPUGEN LTD	560	$1,014	0.0%	$1.38	+32.5%	COM	M25722105
CAN	CANAAN INC	1,000	$1,010	0.0%	$5.42	—	ADR	134748102
BRAG	BRAGG GAMING GROUP INC	200	$1,004	0.0%	$4.96	+6.0%	COM	104833306
XJAN	FIRST TR EXCHNG TRADED FD VI	30	$995	0.0%	$33.17	—	FUND	33740F318
EBON	EBANG INTL HLDGS INC	161	$969	0.0%	$8.21	-26.3%	COM	G3R33A205
—	PROSHARES TR II	88	$839	0.0%	$22.14	—	FUND	74347Y847
PHUN	PHUNWARE INC	245	$838	0.0%	$8.52	-52.5%	COM	71948P209
MVST	MICROVAST HOLDINGS INC	3,252	$811	0.0%	$2.05	-83.7%	COM	59516C106
IPHA	INNATE PHARMA S A	307	$703	0.0%	$3.58	—	ADR	45781K204
TOVX	THERIVA BIOLOGICS INC	495	$683	0.0%	$4.89	0.0%	COM	87164U508
—	MOLECULAR TEMPLATES INC	475	$668	0.0%	$3.19	—	COM	608550208
—	23ANDME HOLDING CO	1,866	$649	0.0%	$0.67	—	COM	90138Q108
NBTX	NANOBIOTIX	110	$633	0.0%	$5.00	—	ADR	63009J107
GWH	ESS TECH INC	100	$632	0.0%	$9.06	0.0%	COM	26916J205
—	NANO LABS LTD	760	$585	0.0%	$1.68	—	COM	G6391Y110
USL	UNITED STS 12 MONTH OIL FD L	16	$575	0.0%	$33.45	—	FUND	91288V103
IMVP	INVESCO INDIA EXCHANGE-TRADE	18	$553	0.0%	$29.24	—	FUND	46137R109
ARKF	ARK ETF TR	18	$536	0.0%	$26.33	—	FUND	00214Q708
—	MARINUS PHARMACEUTICALS INC	302	$531	0.0%	$10.39	—	COM	56854Q200
VOD	VODAFONE GROUP PLC NEW	52	$521	0.0%	$9.92	—	ADR	92857W308
DRV	DIREXION SHS ETF TR	22	$509	0.0%	$48.37	—	FUND	25460G419
PSEC	PROSPECT CAP CORP	89	$476	0.0%	$4.51	-7.3%	COM	74348T102
DZSIQ	DZS INC	725	$457	0.0%	$2.95	—	COM	268211109
—	ATHIRA PHARMA INC	1,014	$452	0.0%	$3.79	—	COM	04746L104
DRN	DIREXION SHS ETF TR	33	$441	0.0%	$14.27	—	FUND	25459W755
ERY	DIREXION SHS ETF TR	18	$438	0.0%	$28.13	—	FUND	25460G179
QID	PROSHARES TR	12	$434	0.0%	$38.33	—	FUND	74349Y829
PDYN	PALLADYNE AI CORP	234	$419	0.0%	$1.45	+22.8%	COM	80359A205
EWD	ISHARES INC	9	$391	0.0%	$38.86	—	FUND	464286756
—	RENEO PHARMACEUTICALS INC	228	$389	0.0%	$2.00	—	COM	75974E103
—	INDEPENDENCE CONTRACT DRILLI	1,667	$367	0.0%	$3.00	—	COM	453415606
VFS	VINFAST AUTO LTD	90	$344	0.0%	$5.61	-29.5%	COM	Y9390M103
—	CREATIVE MEDIA & CMNTY TR	692	$340	0.0%	$5.78	—	TRUS	125525584
—	DIREXION SHS ETF TR	62	$331	0.0%	$11.14	—	FUND	25460G880
—	MURAL ONCOLOGY PUB LTD CO	99	$310	0.0%	$5.92	—	COM	G63365103
SRZN	SURROZEN INC	25	$300	0.0%	$8.83	0.0%	COM	86889P208
AGQ	PROSHARES TR II	7	$283	0.0%	$29.31	—	FUND	74347W353
BCS	BARCLAYS PLC	23	$279	0.0%	$7.62	—	ADR	06738E204
—	CONNS INC	14,396	$246	0.0%	$11.11	—	COM	208242107
ATER	ATERIAN INC	71	$204	0.0%	$2.99	0.0%	COM	02156U200
TTOO	T2 BIOSYSTEMS INC	101	$199	0.0%	$3.79	0.0%	COM	89853L302
VYNE	VYNE THERAPEUTICS INC	100	$188	0.0%	$1.90	0.0%	COM	92941V308
FTHM	FATHOM HOLDINGS INC	72	$186	0.0%	$7.09	-67.1%	COM	31189V109
SOHU	SOHU COM LTD	11	$173	0.0%	$10.52	—	ADR	83410S108
—	ACCELERATE DIAGNOSTICS INC	100	$171	0.0%	$1.71	—	COM	00430H201
EWG	ISHARES INC	5	$169	0.0%	$29.69	—	FUND	464286806
—	NUVATION BIO INC	1,638	$160	0.0%	$0.52	—	WARR	67080N119
MREO	MEREO BIOPHARMA GROUP PLC	38	$156	0.0%	$1.07	—	ADR	589492107
MIST	MILESTONE PHARMACEUTICALS IN	100	$152	0.0%	$6.01	-75.8%	COM	59935V107
—	DANIMER SCIENTIFIC INC	308	$139	0.0%	$1.26	—	COM	236272100
MSB	MESABI TR	6	$136	0.0%	$22.67	—	TRUS	590672101
BDEC	INNOVATOR ETFS TRUST	3	$129	0.0%	$43.00	—	FUND	45782C557
CORN	TEUCRIUM COMMODITY TR	7	$129	0.0%	$20.64	—	FUND	88166A102
KORE	KORE GROUP HLDGS INC	57	$129	0.0%	$2.35	0.0%	COM	50066V305
NHTC	NATURAL HEALTH TRENDS CORP	18	$107	0.0%	$6.85	0.0%	COM	63888P406
—	X3 HOLDINGS CO LTD	530	$104	0.0%	$1.44	—	COM	G72007126
ACB	AURORA CANNABIS INC	17	$100	0.0%	$4.02	+47.5%	COM	05156X850
TMQ	TRILOGY METALS INC NEW	200	$97	0.0%	$0.99	-44.2%	COM	89621C105
VCNX	VACCINEX INC	27	$92	0.0%	$5.63	0.0%	COM	918640301
—	BIONANO GENOMICS INC	200	$91	0.0%	$1.89	—	COM	09075F305
—	BOLT BIOTHERAPEUTICS INC	139	$90	0.0%	$1.42	—	COM	097702104
—	PROSHARES TR	8	$89	0.0%	$20.63	—	FUND	74347G556
EQ	EQUILLIUM INC	104	$87	0.0%	$0.83	0.0%	COM	29446K106
VCLT	VANGUARD SCOTTSDALE FDS	1	$81	0.0%	$75.86	—	FUND	92206C813
—	VELO3D INC	109	$79	0.0%	$3.32	—	COM	92259N203
QNCX	QUINCE THERAPEUTICS INC	100	$78	0.0%	$1.14	-37.3%	COM	22053A107
—	FTC SOLAR INC	112	$77	0.0%	$1.02	—	COM	30320C103
DYAI	DYADIC INTL INC DEL	72	$75	0.0%	$6.19	-78.4%	COM	26745T101
BODI	THE BEACHBODY COMPANY INC	13	$74	0.0%	$7.05	0.0%	COM	073463309
VGZ	VISTA GOLD CORP	94	$73	0.0%	$0.58	-0.4%	COM	927926303
—	ADICET BIO INC	51	$73	0.0%	$2.08	—	COM	007002108
BGXXQ	BRIGHT GREEN CORP	1,857	$73	0.0%	$0.42	—	COM	10920G100
—	BP PRUDHOE BAY RTY TR	67	$72	0.0%	$4.51	—	TRUS	055630107
SKM	SK TELECOM LTD	3	$71	0.0%	$21.56	—	ADR	78440P306
LPAAU	LAUNCH ONE ACQUISITION CORP	7	$70	0.0%	$10.00	—	TRUS	G5S86M118
XBAP	INNOVATOR ETFS TRUST	2	$67	0.0%	$33.50	—	FUND	45783Y301
UUP	INVESCO DB US DLR INDEX TR	2	$56	0.0%	$28.67	—	FUND	46141D203
DOYU	DOUYU INTL HLDGS LTD	5	$54	0.0%	$10.80	—	ADR	25985W204
—	LION GROUP HOLDING LTD	230	$54	0.0%	$1.01	—	ADR	53620U300
—	BIOXCEL THERAPEUTICS INC	88	$54	0.0%	$5.85	—	COM	09075P105
—	GLATFELTER CORPORATION	30	$54	0.0%	$3.08	—	COM	377320106
JDST	DIREXION SHS ETF TR	2	$53	0.0%	$26.50	—	FUND	25461A577
—	KINETA INC	69	$48	0.0%	$0.70	—	COM	49461C102
—	SUNPOWER CORP	147,496	$45	0.0%	$4.83	—	COM	867652406
—	OUTSET MED INC	64	$43	0.0%	$10.51	—	COM	690145107
—	CUTERA INC	53	$42	0.0%	$22.34	—	COM	232109108
VHC	VIRNETX HLDG CORP	6	$42	0.0%	$6.47	+2.2%	COM	92823T207
—	MOMENTUS INC	90	$40	0.0%	$1.73	—	COM	60879E200
SNAX	STRYVE FOODS INC	26	$38	0.0%	$1.71	+1.5%	COM	863685202
—	DIREXION SHS ETF TR	7	$37	0.0%	$16.14	—	FUND	25460G393
SCKT	SOCKET MOBILE INC	30	$35	0.0%	$3.38	-67.4%	COM	83368E200
NTWK	NETSOL TECHNOLOGIES INC	12	$34	0.0%	$2.74	0.0%	COM	64115A402
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$33	0.0%	$22.28	+32.9%	COM	37959R103
BBGI	BEASLEY BROADCAST GROUP INC	3	$32	0.0%	$12.12	0.0%	COM	074014200
—	PROSHARES TR	3	$31	0.0%	$20.33	—	FUND	74347G382
SPSB	SPDR SER TR	1	$30	0.0%	$30.00	—	FUND	78464A474
XBOC	INNOVATOR ETFS TRUST	1	$30	0.0%	$30.00	—	FUND	45783Y848
KNDI	KANDI TECHNOLOGIES GROUP INC	14	$29	0.0%	$2.20	-17.5%	COM	G5214E103
—	IN8BIO INC	102	$28	0.0%	$0.27	—	COM	45674E109
RZLV	REZOLVE AI LTD	4	$27	0.0%	$9.33	0.0%	COM	G75398100
SABS	SAB BIOTHERAPEUTICS INC	10	$27	0.0%	$2.77	0.0%	COM	78397T202
—	SONIM TECHNOLOGIES INC	9	$26	0.0%	$2.89	—	COM	83548F309
—	URBAN ONE INC	14	$25	0.0%	$6.01	—	COM	91705J105
—	INNOVATOR ETFS TRUST	1	$24	0.0%	$24.00	—	FUND	45783Y194
LSTA	LISATA THERAPEUTICS INC	7	$21	0.0%	$3.33	—	COM	128058302
—	NEUEHEALTH INC	4	$21	0.0%	$5.25	—	COM	10920V404
FMS	FRESENIUS MEDICAL CARE AG	1	$21	0.0%	$19.00	—	ADR	358029106
PDYNW	PALLADYNE AI CORP	500	$19	0.0%	$2.00	—	WARR	80359A114
—	ENVIVA INC	40	$16	0.0%	$4.61	—	COM	29415B103
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$15	0.0%	$0.30	—	WARR	G5380J118
CGC	CANOPY GROWTH CORP	3	$14	0.0%	$4.99	+21.3%	COM	138035704
—	GLYCOMIMETICS INC	76	$13	0.0%	$2.26	—	COM	38000Q102
—	COEPTIS THERAPEUTICS HLDGS I	67	$12	0.0%	$1.54	—	COM	19207A108
—	HEPION PHARMACEUTICALS INC	16	$11	0.0%	$10.50	—	COM	426897302
XWIN	NOVA LIFESTYLE INC	7	$11	0.0%	$2.65	-43.3%	COM	66979P300
MRNO	MURANO GLOBAL INVTS PLC	1	$9	0.0%	$7.99	0.0%	COM	G63369105
TLPH	TALPHERA INC	11	$9	0.0%	$0.92	0.0%	COM	00444T209
BYSI	BEYONDSPRING INC	4	$9	0.0%	$9.29	-77.7%	COM	G10830100
NERV	MINERVA NEUROSCIENCES INC	3	$8	0.0%	$2.91	0.0%	COM	603380205
CEIN	CAMBER ENERGY INC	360	$8	0.0%	$0.19	-66.7%	COM	13200M607
—	SENSEONICS HLDGS INC	20	$7	0.0%	$0.41	—	COM	81727U105
FBRX	FORTE BIOSCIENCES INC	1	$6	0.0%	$10.28	0.0%	COM	34962G208
CRVS	CORVUS PHARMACEUTICALS INC	1	$5	0.0%	$2.11	+69.8%	COM	221015100
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$5	0.0%	—	—	WARR	G50737124
—	NUVVE HOLDING CORP	1	$5	0.0%	$5.00	—	COM	67079Y308
VATE	INNOVATE CORP	1	$4	0.0%	$4.94	0.0%	COM	45784J303
KLTOW	KLOTHO NEUROSCIENCES INC	100	$4	0.0%	$0.04	—	WARR	49876K111
SWVLW	SWVL HOLDINGS CORP	238	$4	0.0%	—	—	WARR	G86302117
—	OATLY GROUP AB	5	$4	0.0%	$5.01	—	ADR	67421J108
EFTR	EFFECTOR THERAPEUTICS INC	100	$4	0.0%	$2.37	-97.7%	COM	28202V207
SEATW	VIVID SEATS INC	100	$3	0.0%	$0.03	—	WARR	92854T118
GEVO	GEVO INC	2	$3	0.0%	$1.98	-59.1%	COM	374396406
SHIM	SHIMMICK CORPORATION	1	$2	0.0%	$2.00	—	COM	82455M109
—	ORGANIGRAM HLDGS INC	1	$2	0.0%	$1.32	—	COM	68620P705
ORGN	ORIGIN MATERIALS INC	1	$2	0.0%	$2.09	-42.1%	COM	68622D106
VUZI	VUZIX CORP	1	$1	0.0%	$3.01	-63.8%	COM	92921W300
MBOT	MICROBOT MED INC	1	$1	0.0%	$8.60	-88.7%	COM	59503A204
—	WW INTL INC	1	$1	0.0%	$9.06	—	COM	98262P101
SKYX	SKYX PLATFORMS CORP	1	$1	0.0%	$1.78	-47.3%	COM	78471E105
—	WORKHORSE GROUP INC	1	$1	0.0%	$1.58	—	COM	98138J305
SGMO	SANGAMO THERAPEUTICS INC	1	$1	0.0%	$2.64	-72.2%	COM	800677106
MLSS	MILESTONE SCIENTIFIC INC	1	$1	0.0%	$2.26	-58.5%	COM	59935P209
—	KEZAR LIFE SCIENCES INC	1	$1	0.0%	$1.38	—	COM	49372L100
—	CITIUS PHARMACEUTICALS INC	1	$1	0.0%	$0.81	—	COM	17322U207
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1	$0	0.0%	$1.04	-90.8%	COM	00973N102
SHPWQ	SHAPEWAYS HOLDINGS INC	77	$0	0.0%	$1.35	-94.1%	COM	81947T201
—	VERTEX ENERGY INC	1	$0	0.0%	$4.09	—	COM	92534K107
DLAPQ	DELTA APPAREL INC	475	$0	0.0%	$8.11	-99.6%	COM	247368103
—	FIBROGEN INC	1	$0	0.0%	$2.23	—	COM	31572Q808
PRST	PRESTO AUTOMATION INC	94	$0	0.0%	$1.04	-97.1%	COM	74113T105