Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	114,902,200	$76.55B	16.6%	$666.18	—	—	Put	78462F103
MSFT	MICROSOFT CORP	821,344,978	$18.22B	3.9%	$22.18	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	87,398,793	$16.31B	3.5%	$186.58	—	—	COM	67066G104
SPY	SPDR S&ampP 500 ETF TR	22,832,300	$15.21B	3.3%	$666.18	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	22,035,900	$13.23B	2.9%	$600.37	—	—	Put	46090E103
IWM	ISHARES TR	45,367,400	$10.98B	2.4%	$241.96	—	—	Put	464287655
AAPL	APPLE INC	41,840,175	$10.65B	2.3%	$254.63	—	—	COM	037833100
AMZN	AMAZON COM INC	38,461,646	$8.445B	1.8%	$219.57	—	—	COM	023135106
QQQ	INVESCO QQQ TR	13,000,100	$7.805B	1.7%	$600.37	—	—	Call	46090E103
TSLA	TESLA INC	16,315,731	$7.256B	1.6%	$444.72	—	—	COM	88160R101
AVGO	BROADCOM INC	19,860,308	$6.552B	1.4%	$329.91	—	—	COM	11135F101
GOOGL	ALPHABET INC	22,629,169	$5.501B	1.2%	$243.10	—	—	COM	02079K305
META	META PLATFORMS INC	7,285,159	$5.35B	1.2%	$734.38	—	—	COM	30303M102
JPM	JPMORGAN CHASE &amp CO.	14,062,065	$4.436B	1.0%	$315.43	—	—	COM	46625H100
IWM	ISHARES TR	17,632,000	$4.266B	0.9%	$241.96	—	—	Call	464287655
HYG	ISHARES TR	50,010,000	$4.06B	0.9%	$81.19	—	—	Put	464288513
SPY	SPDR S&ampP 500 ETF TR	5,607,687	$3.736B	0.8%	$666.18	—	—	FUND	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,889,008	$3.463B	0.8%	$502.74	—	—	COM	084670702
TSLA	TESLA INC	6,966,100	$3.098B	0.7%	$444.72	—	—	Put	88160R101
GOOG	ALPHABET INC	12,340,654	$3.006B	0.7%	$243.55	—	—	COM	02079K107
V	VISA INC	8,493,801	$2.9B	0.6%	$341.38	—	—	COM	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	13,212,069	$2.41B	0.5%	$182.42	—	—	COM	69608A108
NFLX	NETFLIX INC	1,946,842	$2.334B	0.5%	$1198.92	—	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	13,216,885	$2.138B	0.5%	$161.79	—	—	COM	007903107
MA	MASTERCARD INCORPORATED	3,607,403	$2.052B	0.4%	$568.81	—	—	COM	57636Q104
NVDA	NVIDIA CORPORATION	10,702,500	$1.997B	0.4%	$186.58	—	—	Call	67066G104
HON	HONEYWELL INTL INC	9,159,743	$1.928B	0.4%	$210.50	—	—	COM	438516106
MSFT	MICROSOFT CORP	3,688,100	$1.91B	0.4%	$517.95	—	—	Call	594918104
PEP	PEPSICO INC	12,915,892	$1.814B	0.4%	$140.44	—	—	COM	713448108
GOOGL	ALPHABET INC	7,109,100	$1.728B	0.4%	$243.10	—	—	Put	02079K305
ORCL	ORACLE CORP	5,588,330	$1.572B	0.3%	$281.24	—	—	COM	68389X105
QCOM	QUALCOMM INC	9,284,552	$1.545B	0.3%	$166.36	—	—	COM	747525103
NVDA	NVIDIA CORPORATION	8,092,200	$1.51B	0.3%	$186.58	—	—	Put	67066G104
GOOG	ALPHABET INC	6,057,100	$1.475B	0.3%	$243.55	—	—	Call	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,250,179	$1.466B	0.3%	$279.29	—	—	ADR	874039100
LRCX	LAM RESEARCH CORP	10,238,578	$1.371B	0.3%	$133.90	—	—	COM	512807306
WMT	WALMART INC	13,145,336	$1.355B	0.3%	$103.06	—	—	COM	931142103
COST	COSTCO WHSL CORP NEW	1,449,080	$1.341B	0.3%	$925.63	—	—	COM	22160K105
GOOGL	ALPHABET INC	5,504,200	$1.338B	0.3%	$243.10	—	—	Call	02079K305
INTU	INTUIT	1,918,415	$1.31B	0.3%	$682.91	—	—	COM	461202103
UNH	UNITEDHEALTH GROUP INC	3,790,014	$1.309B	0.3%	$345.30	—	—	COM	91324P102
MSFT	MICROSOFT CORP	2,526,300	$1.308B	0.3%	$517.95	—	—	Put	594918104
HD	HOME DEPOT INC	3,135,528	$1.27B	0.3%	$405.19	—	—	COM	437076102
CSCO	CISCO SYS INC	18,462,047	$1.263B	0.3%	$68.42	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	10,697,727	$1.206B	0.3%	$112.75	—	—	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	10,568,934	$1.189B	0.3%	$112.50	—	—	COM	025537101
PANW	PALO ALTO NETWORKS INC	5,804,717	$1.182B	0.3%	$203.62	—	—	COM	697435105
INTC	INTEL CORP	35,137,956	$1.179B	0.3%	$33.55	—	—	COM	458140100
LLY	ELI LILLY &amp CO	1,510,758	$1.153B	0.2%	$763.00	—	—	COM	532457108
MU	MICRON TECHNOLOGY INC	6,796,268	$1.137B	0.2%	$167.32	—	—	COM	595112103
ABBV	ABBVIE INC	4,893,424	$1.133B	0.2%	$231.54	—	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,395,069	$1.111B	0.2%	$796.35	—	—	COM	38141G104
LIN	LINDE PLC	2,315,443	$1.1B	0.2%	$475.00	—	—	COM	G54950103
TLT	ISHARES TR	12,121,100	$1.083B	0.2%	$89.37	—	—	Call	464287432
BAC	BANK AMERICA CORP	20,962,917	$1.081B	0.2%	$51.59	—	—	COM	060505104
NOW	SERVICENOW INC	1,150,186	$1.058B	0.2%	$920.28	—	—	COM	81762P102
JNJ	JOHNSON &amp JOHNSON	5,641,668	$1.046B	0.2%	$185.42	—	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	2,076,983	$1.007B	0.2%	$485.02	—	—	COM	883556102
FXI	ISHARES TR	24,248,500	$998M	0.2%	$41.14	—	—	Call	464287184
CRM	SALESFORCE INC	4,177,618	$990M	0.2%	$237.00	—	—	COM	79466L302
MCD	MCDONALDS CORP	3,088,753	$939M	0.2%	$303.89	—	—	COM	580135101
GE	GE AEROSPACE	3,109,117	$935M	0.2%	$300.82	—	—	COM	369604301
AXP	AMERICAN EXPRESS CO	2,813,591	$935M	0.2%	$332.16	—	—	COM	025816109
KLAC	KLA CORP	848,573	$915M	0.2%	$1078.60	—	—	COM	482480100
PG	PROCTER AND GAMBLE CO	5,929,171	$911M	0.2%	$153.65	—	—	COM	742718109
TXN	TEXAS INSTRS INC	4,936,042	$907M	0.2%	$183.73	—	—	COM	882508104
AAPL	APPLE INC	3,518,500	$896M	0.2%	$254.63	—	—	Put	037833100
ISRG	INTUITIVE SURGICAL INC	2,001,887	$895M	0.2%	$447.23	—	—	COM	46120E602
PM	PHILIP MORRIS INTL INC	5,518,999	$895M	0.2%	$162.20	—	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,130,646	$883M	0.2%	$282.16	—	—	COM	459200101
TLT	ISHARES TR	9,845,000	$880M	0.2%	$89.37	—	—	Put	464287432
ADBE	ADOBE INC	2,413,198	$851M	0.2%	$352.75	—	—	COM	00724F101
HYG	ISHARES TR	10,380,554	$843M	0.2%	$81.19	—	—	FUND	464288513
APH	AMPHENOL CORP NEW	6,764,998	$837M	0.2%	$123.75	—	—	COM	032095101
AMAT	APPLIED MATLS INC	4,060,052	$831M	0.2%	$204.74	—	—	COM	038222105
WFC	WELLS FARGO CO NEW	9,418,785	$789M	0.2%	$83.82	—	—	COM	949746101
AAPL	APPLE INC	3,060,900	$779M	0.2%	$254.63	—	—	Call	037833100
C	CITIGROUP INC	7,567,932	$768M	0.2%	$101.50	—	—	COM	172967424
BKNG	BOOKING HOLDINGS INC	141,250	$763M	0.2%	$5399.27	—	—	COM	09857L108
AMGN	AMGEN INC	2,695,350	$761M	0.2%	$282.20	—	—	COM	031162100
TMUS	T-MOBILE US INC	3,150,244	$754M	0.2%	$239.38	—	—	COM	872590104
KO	COCA COLA CO	11,241,400	$746M	0.2%	$66.32	—	—	COM	191216100
MBB	ISHARES TR	7,632,784	$726M	0.2%	$95.15	—	—	FUND	464288588
VLO	VALERO ENERGY CORP	4,143,672	$706M	0.2%	$170.26	—	—	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	2,024,074	$701M	0.2%	$346.26	—	—	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	2,375,193	$697M	0.2%	$293.50	—	—	COM	053015103
XLP	SELECT SECTOR SPDR TR	8,788,306	$689M	0.1%	$78.37	—	—	FUND	81369Y308
AVGO	BROADCOM INC	2,043,200	$674M	0.1%	$329.91	—	—	Call	11135F101
MS	MORGAN STANLEY	4,222,036	$671M	0.1%	$158.96	—	—	COM	617446448
IWM	ISHARES TR	2,759,791	$668M	0.1%	$241.96	—	—	FUND	464287655
APP	APPLOVIN CORP	928,062	$667M	0.1%	$718.54	—	—	COM	03831W108
CVX	CHEVRON CORP NEW	4,246,449	$659M	0.1%	$155.29	—	—	COM	166764100
MDT	MEDTRONIC PLC	6,831,203	$651M	0.1%	$95.24	—	—	COM	G5960L103
ADI	ANALOG DEVICES INC	2,578,574	$634M	0.1%	$245.70	—	—	COM	032654105
CVNA	CARVANA CO	1,672,900	$631M	0.1%	$377.24	—	—	Call	146869102
MRK	MERCK &amp CO INC	7,512,887	$631M	0.1%	$83.93	—	—	COM	58933Y105
META	META PLATFORMS INC	857,100	$629M	0.1%	$734.38	—	—	Put	30303M102
T	AT&ampT INC	22,227,396	$628M	0.1%	$28.24	—	—	COM	00206R102
IEF	ISHARES TR	6,394,600	$617M	0.1%	$96.46	—	—	Put	464287440
BABA	ALIBABA GROUP HLDG LTD	3,394,500	$607M	0.1%	$178.73	—	—	Call	01609W102
IYR	ISHARES TR	6,161,261	$598M	0.1%	$97.08	—	—	FUND	464287739
XLC	SELECT SECTOR SPDR TR	5,048,892	$598M	0.1%	$118.37	—	—	FUND	81369Y852
AZO	AUTOZONE INC	137,151	$588M	0.1%	$4290.24	—	—	COM	053332102
RTX	RTX CORPORATION	3,465,475	$580M	0.1%	$167.33	—	—	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	13,145,674	$578M	0.1%	$43.95	—	—	COM	92343V104
PGR	PROGRESSIVE CORP	2,334,183	$576M	0.1%	$246.95	—	—	COM	743315103
GILD	GILEAD SCIENCES INC	5,173,148	$574M	0.1%	$111.00	—	—	COM	375558103
CRH	CRH PLC	4,759,177	$571M	0.1%	$119.90	—	—	COM	G25508105
TLT	ISHARES TR	6,338,205	$566M	0.1%	$89.37	—	—	FUND	464287432
CAT	CATERPILLAR INC	1,176,651	$561M	0.1%	$477.15	—	—	COM	149123101
GPN	GLOBAL PMTS INC	6,734,415	$559M	0.1%	$83.08	—	—	COM	37940X102
WDAY	WORKDAY INC	2,293,548	$552M	0.1%	$240.73	—	—	COM	98138H101
EEM	ISHARES TR	10,274,200	$549M	0.1%	$53.40	—	—	Call	464287234
ABT	ABBOTT LABS	4,074,465	$546M	0.1%	$133.94	—	—	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	8,406,673	$540M	0.1%	$64.22	—	—	COM	595017104
QQQ	INVESCO QQQ TR	886,577	$532M	0.1%	$600.37	—	—	FUND	46090E103
XLB	SELECT SECTOR SPDR TR	5,912,957	$530M	0.1%	$89.62	—	—	FUND	81369Y100
HCA	HCA HEALTHCARE INC	1,230,892	$525M	0.1%	$426.20	—	—	COM	40412C101
XLE	SELECT SECTOR SPDR TR	5,860,000	$524M	0.1%	$89.34	—	—	Put	81369Y506
USB	US BANCORP DEL	10,800,338	$522M	0.1%	$48.33	—	—	COM	902973304
DIS	DISNEY WALT CO	4,529,007	$519M	0.1%	$114.50	—	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	5,217,961	$511M	0.1%	$97.97	—	—	COM	90353T100
FERG	FERGUSON ENTERPRISES INC	2,262,619	$508M	0.1%	$224.58	—	—	COM	31488V107
SNPS	SYNOPSYS INC	1,017,185	$502M	0.1%	$493.39	—	—	COM	871607107
BLK	BLACKROCK INC	426,953	$498M	0.1%	$1165.87	—	—	COM	09290D101
XEL	XCEL ENERGY INC	6,098,386	$492M	0.1%	$80.65	—	—	COM	98389B100
GPC	GENUINE PARTS CO	3,528,297	$489M	0.1%	$138.60	—	—	COM	372460105
WM	WASTE MGMT INC DEL	2,184,642	$482M	0.1%	$220.83	—	—	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,705,200	$476M	0.1%	$279.29	—	—	Put	874039100
BX	BLACKSTONE INC	2,784,782	$476M	0.1%	$170.85	—	—	COM	09260D107
PFE	PFIZER INC	18,545,558	$473M	0.1%	$25.48	—	—	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	1,972,799	$470M	0.1%	$238.17	—	—	COM	11133T103
SCHW	SCHWAB CHARLES CORP	4,906,915	$468M	0.1%	$95.47	—	—	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,328,492	$467M	0.1%	$351.26	—	—	COM	127387108
MELI	MERCADOLIBRE INC	198,521	$464M	0.1%	$2336.94	—	—	COM	58733R102
CMCSA	COMCAST CORP NEW	14,544,669	$457M	0.1%	$31.42	—	—	COM	20030N101
NWSA	NEWS CORP NEW	14,875,615	$457M	0.1%	$30.71	—	—	COM	65249B109
MCO	MOODYS CORP	956,603	$456M	0.1%	$476.48	—	—	COM	615369105
FISV	FISERV INC	3,528,906	$455M	0.1%	$128.93	—	—	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	5,389,925	$453M	0.1%	$84.07	—	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	2,800,300	$453M	0.1%	$161.79	—	—	Put	007903107
BA	BOEING CO	2,068,629	$446M	0.1%	$215.83	—	—	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	909,588	$446M	0.1%	$490.38	—	—	COM	22788C105
EFA	ISHARES TR	4,774,900	$446M	0.1%	$93.37	—	—	Call	464287465
MRSH	MARSH &amp MCLENNAN COS INC	2,202,372	$444M	0.1%	$201.53	—	—	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	4,519,951	$441M	0.1%	$97.63	—	—	COM	101137107
SJM	SMUCKER J M CO	3,959,057	$430M	0.1%	$108.60	—	—	COM	832696405
DHR	DANAHER CORPORATION	2,165,494	$429M	0.1%	$198.26	—	—	COM	235851102
JCI	JOHNSON CTLS INTL PLC	3,867,498	$425M	0.1%	$109.95	—	—	COM	G51502105
ASML	ASML HOLDING N V	427,780	$414M	0.1%	$968.09	—	—	ADR	N07059210
MO	ALTRIA GROUP INC	6,264,224	$414M	0.1%	$66.06	—	—	COM	02209S103
ARM	ARM HOLDINGS PLC	2,918,700	$413M	0.1%	$141.49	—	—	Put	042068205
SBUX	STARBUCKS CORP	4,875,464	$412M	0.1%	$84.60	—	—	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	9,137,080	$412M	0.1%	$45.10	—	—	COM	110122108
CME	CME GROUP INC	1,522,945	$411M	0.1%	$270.19	—	—	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	1,667,735	$411M	0.1%	$246.60	—	—	COM	G1151C101
COP	CONOCOPHILLIPS	4,320,891	$409M	0.1%	$94.59	—	—	COM	20825C104
EEM	ISHARES TR	7,650,000	$409M	0.1%	$53.40	—	—	Put	464287234
AMZN	AMAZON COM INC	1,845,900	$405M	0.1%	$219.57	—	—	Put	023135106
GLD	SPDR GOLD TR	1,125,376	$400M	0.1%	$355.47	—	—	FUND	78463V107
LOW	LOWES COS INC	1,577,486	$396M	0.1%	$251.31	—	—	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	1,736,607	$395M	0.1%	$227.73	—	—	COM	N6596X109
SPGI	S&ampP GLOBAL INC	812,481	$395M	0.1%	$486.71	—	—	COM	78409V104
PH	PARKER-HANNIFIN CORP	521,448	$395M	0.1%	$758.15	—	—	COM	701094104
ALAB	ASTERA LABS INC	2,014,856	$395M	0.1%	$195.80	—	—	COM	04626A103
DASH	DOORDASH INC	1,444,195	$393M	0.1%	$271.99	—	—	COM	25809K105
BABA	ALIBABA GROUP HLDG LTD	2,147,036	$384M	0.1%	$178.73	—	—	ADR	01609W102
LQD	ISHARES TR	3,437,100	$383M	0.1%	$111.47	—	—	Put	464287242
GEV	GE VERNOVA INC	617,100	$379M	0.1%	$614.90	—	—	Put	36828A101
TSLA	TESLA INC	851,000	$378M	0.1%	$444.72	—	—	Call	88160R101
AMZN	AMAZON COM INC	1,717,500	$377M	0.1%	$219.57	—	—	Call	023135106
XLE	SELECT SECTOR SPDR TR	4,212,609	$376M	0.1%	$89.34	—	—	FUND	81369Y506
FXI	ISHARES TR	9,136,200	$376M	0.1%	$41.14	—	—	Put	464287184
BA	BOEING CO	1,736,600	$375M	0.1%	$215.83	—	—	Put	097023105
TJX	TJX COS INC NEW	2,585,398	$374M	0.1%	$144.54	—	—	COM	872540109
CPRT	COPART INC	8,298,911	$373M	0.1%	$44.97	—	—	COM	217204106
NEM	NEWMONT CORP	4,423,189	$373M	0.1%	$84.31	—	—	COM	651639106
GEV	GE VERNOVA INC	605,633	$372M	0.1%	$614.90	—	—	COM	36828A101
ANET	ARISTA NETWORKS INC	2,538,351	$370M	0.1%	$145.71	—	—	COM	040413205
HOOD	ROBINHOOD MKTS INC	2,545,942	$365M	0.1%	$143.18	—	—	COM	770700102
TRV	TRAVELERS COMPANIES INC	1,302,361	$364M	0.1%	$279.22	—	—	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	1,098,886	$362M	0.1%	$329.07	—	—	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,292,200	$361M	0.1%	$279.29	—	—	Call	874039100
SU	SUNCOR ENERGY INC NEW	8,569,097	$358M	0.1%	$41.81	—	—	COM	867224107
CB	CHUBB LIMITED	1,245,873	$352M	0.1%	$282.25	—	—	COM	H1467J104
KKR	KKR &amp CO INC	2,698,331	$351M	0.1%	$129.95	—	—	COM	48251W104
INTC	INTEL CORP	10,294,900	$345M	0.1%	$33.55	—	—	Call	458140100
SYK	STRYKER CORPORATION	928,906	$343M	0.1%	$369.67	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	4,540,178	$343M	0.1%	$75.49	—	—	COM	65339F101
PLD	PROLOGIS INC.	2,991,137	$343M	0.1%	$114.52	—	—	TRUS	74340W103
HPE	HEWLETT PACKARD ENTERPRISE C	13,943,539	$342M	0.1%	$24.56	—	—	COM	42824C109
MCK	MCKESSON CORP	439,823	$340M	0.1%	$772.54	—	—	COM	58155Q103
ETN	EATON CORP PLC	907,517	$340M	0.1%	$374.25	—	—	COM	G29183103
LQD	ISHARES TR	3,027,100	$337M	0.1%	$111.47	—	—	Call	464287242
LMT	LOCKHEED MARTIN CORP	672,793	$336M	0.1%	$499.21	—	—	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	4,985,294	$336M	0.1%	$67.31	—	—	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	272,696	$335M	0.1%	$1227.61	—	—	COM	592688105
XLF	SELECT SECTOR SPDR TR	6,200,000	$334M	0.1%	$53.87	—	—	Call	81369Y605
COF	CAPITAL ONE FINL CORP	1,568,230	$333M	0.1%	$212.58	—	—	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	362,062	$333M	0.1%	$920.64	—	—	COM	609839105
XLF	SELECT SECTOR SPDR TR	6,180,500	$333M	0.1%	$53.87	—	—	Put	81369Y605
CVS	CVS HEALTH CORP	4,379,215	$330M	0.1%	$75.39	—	—	COM	126650100
SO	SOUTHERN CO	3,476,883	$330M	0.1%	$94.77	—	—	COM	842587107
VRT	VERTIV HOLDINGS CO	2,181,000	$329M	0.1%	$150.86	—	—	Put	92537N108
STLA	STELLANTIS N.V	34,952,351	$326M	0.1%	$9.34	—	—	COM	N82405106
WELL	WELLTOWER INC	1,829,171	$326M	0.1%	$178.14	—	—	TRUS	95040Q104
PYPL	PAYPAL HLDGS INC	4,825,465	$324M	0.1%	$67.06	—	—	COM	70450Y103
COIN	COINBASE GLOBAL INC	953,089	$322M	0.1%	$337.49	—	—	COM	19260Q107
FTNT	FORTINET INC	3,777,966	$318M	0.1%	$84.08	—	—	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	688,817	$315M	0.1%	$457.29	—	—	COM	620076307
FLUT	FLUTTER ENTMT PLC	1,238,118	$314M	0.1%	$254.00	—	—	COM	G3643J108
INTC	INTEL CORP	9,322,000	$313M	0.1%	$33.55	—	—	Put	458140100
AVGO	BROADCOM INC	943,200	$311M	0.1%	$329.91	—	—	Put	11135F101
META	META PLATFORMS INC	422,900	$311M	0.1%	$734.38	—	—	Call	30303M102
LOGI	LOGITECH INTL S A	2,823,707	$310M	0.1%	$109.68	—	—	COM	H50430232
SE	SEA LTD	1,729,116	$309M	0.1%	$178.73	—	—	ADR	81141R100
AMT	AMERICAN TOWER CORP NEW	1,584,224	$305M	0.1%	$192.32	—	—	TRUS	03027X100
MDLZ	MONDELEZ INTL INC	4,802,251	$300M	0.1%	$62.47	—	—	COM	609207105
ORLY	OREILLY AUTOMOTIVE INC	2,775,041	$299M	0.1%	$107.81	—	—	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	486,439	$296M	0.1%	$609.32	—	—	COM	666807102
ALC	ALCON AG	3,935,454	$293M	0.1%	$74.51	—	—	COM	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	742,487	$291M	0.1%	$391.64	—	—	COM	92532F100
DUK	DUKE ENERGY CORP NEW	2,345,424	$290M	0.1%	$123.75	—	—	COM	26441C204
GDX	VANECK ETF TRUST	3,755,000	$287M	0.1%	$76.40	—	—	Put	92189F106
ADSK	AUTODESK INC	886,730	$282M	0.1%	$317.67	—	—	COM	052769106
ORCL	ORACLE CORP	1,000,500	$281M	0.1%	$281.24	—	—	Put	68389X105
DE	DEERE &amp CO	612,522	$280M	0.1%	$457.26	—	—	COM	244199105
IBIT	ISHARES BITCOIN TRUST ETF	4,307,141	$280M	0.1%	$65.00	—	—	FUND	46438F101
RDDT	REDDIT INC	1,217,200	$280M	0.1%	$229.99	—	—	Call	75734B100
DKS	DICKS SPORTING GOODS INC	1,226,800	$273M	0.1%	$222.22	—	—	Put	253393102
VOO	VANGUARD INDEX FDS	443,565	$272M	0.1%	$612.38	—	—	FUND	922908363
XLB	SELECT SECTOR SPDR TR	3,000,000	$269M	0.1%	$89.62	—	—	Put	81369Y100
ZTS	ZOETIS INC	1,836,662	$269M	0.1%	$146.32	—	—	COM	98978V103
PPL	PPL CORP	7,193,537	$267M	0.1%	$37.16	—	—	COM	69351T106
NKE	NIKE INC	3,803,338	$265M	0.1%	$69.73	—	—	COM	654106103
PNC	PNC FINL SVCS GROUP INC	1,317,867	$265M	0.1%	$200.93	—	—	COM	693475105
MMM	3M CO	1,700,245	$264M	0.1%	$155.18	—	—	COM	88579Y101
SHOP	SHOPIFY INC	1,769,734	$263M	0.1%	$148.61	—	—	COM	82509L107
FER	FERROVIAL SE	4,463,767	$262M	0.1%	$58.60	—	—	COM	N3168P101
EEM	ISHARES TR	4,886,846	$261M	0.1%	$53.40	—	—	FUND	464287234
MAR	MARRIOTT INTL INC NEW	994,484	$259M	0.1%	$260.44	—	—	COM	571903202
KRE	SPDR SERIES TRUST	4,085,082	$259M	0.1%	$63.30	—	—	FUND	78464A698
BK	BANK NEW YORK MELLON CORP	2,372,430	$258M	0.1%	$108.96	—	—	COM	064058100
PSKY	PARAMOUNT SKYDANCE CORP	13,646,704	$258M	0.1%	$18.92	—	—	COM	69932A204
RACE	FERRARI N V	522,932	$254M	0.1%	$485.22	—	—	COM	N3167Y103
ETSY	ETSY INC	3,789,847	$252M	0.1%	$66.39	—	—	COM	29786A106
CCJ	CAMECO CORP	2,997,400	$251M	0.1%	$83.86	—	—	Put	13321L108
AJG	GALLAGHER ARTHUR J &amp CO	811,244	$251M	0.1%	$309.74	—	—	COM	363576109
UNP	UNION PAC CORP	1,060,599	$251M	0.1%	$236.37	—	—	COM	907818108
CAH	CARDINAL HEALTH INC	1,584,214	$249M	0.1%	$156.96	—	—	COM	14149Y108
CSX	CSX CORP	6,909,619	$245M	0.1%	$35.51	—	—	COM	126408103
PCAR	PACCAR INC	2,492,633	$245M	0.1%	$98.32	—	—	COM	693718108
CP	CANADIAN PACIFIC KANSAS CITY	3,247,190	$242M	0.1%	$74.49	—	—	COM	13646K108
XLK	SELECT SECTOR SPDR TR	855,415	$241M	0.1%	$281.86	—	—	FUND	81369Y803
XOM	EXXON MOBIL CORP	2,137,600	$241M	0.1%	$112.75	—	—	Call	30231G102
AON	AON PLC	673,718	$240M	0.1%	$356.58	—	—	COM	G0403H108
BURL	BURLINGTON STORES INC	935,543	$238M	0.1%	$254.50	—	—	COM	122017106
CL	COLGATE PALMOLIVE CO	2,976,076	$238M	0.1%	$79.94	—	—	COM	194162103
UAL	UNITED AIRLS HLDGS INC	2,460,764	$237M	0.1%	$96.50	—	—	COM	910047109
ICE	INTERCONTINENTAL EXCHANGE IN	1,409,140	$237M	0.1%	$168.48	—	—	COM	45866F104
ON	ON SEMICONDUCTOR CORP	4,795,100	$236M	0.1%	$49.31	—	—	COM	682189105
BRO	BROWN &amp BROWN INC	2,515,061	$236M	0.1%	$93.79	—	—	COM	115236101
EQIX	EQUINIX INC	300,971	$236M	0.1%	$783.24	—	—	TRUS	29444U700
PAYX	PAYCHEX INC	1,856,157	$235M	0.1%	$126.76	—	—	COM	704326107
BA	BOEING CO	1,071,700	$231M	0.1%	$215.83	—	—	Call	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	881,868	$228M	0.0%	$258.36	—	—	COM	874054109
—	CYBERARK SOFTWARE LTD	471,411	$228M	0.0%	$483.15	—	—	COM	M2682V108
MSTR	STRATEGY INC	706,808	$228M	0.0%	$322.21	—	—	COM	594972408
KR	KROGER CO	3,344,105	$225M	0.0%	$67.41	—	—	COM	501044101
SW	SMURFIT WESTROCK PLC	5,269,743	$224M	0.0%	$42.57	—	—	COM	G8267P108
CMG	CHIPOTLE MEXICAN GRILL INC	5,703,939	$224M	0.0%	$39.19	—	—	COM	169656105
TT	TRANE TECHNOLOGIES PLC	529,258	$223M	0.0%	$421.96	—	—	COM	G8994E103
NFLX	NETFLIX INC	186,100	$223M	0.0%	$1198.92	—	—	Put	64110L106
PDD	PDD HOLDINGS INC	1,685,699	$223M	0.0%	$132.17	—	—	ADR	722304102
SPOT	SPOTIFY TECHNOLOGY S A	318,139	$222M	0.0%	$698.00	—	—	COM	L8681T102
WBD	WARNER BROS DISCOVERY INC	11,325,254	$221M	0.0%	$19.53	—	—	COM	934423104
RCL	ROYAL CARIBBEAN GROUP	672,412	$218M	0.0%	$323.58	—	—	COM	V7780T103
VRSK	VERISK ANALYTICS INC	861,921	$217M	0.0%	$251.51	—	—	COM	92345Y106
EA	ELECTRONIC ARTS INC	1,074,216	$217M	0.0%	$201.70	—	—	COM	285512109
NDAQ	NASDAQ INC	2,444,039	$216M	0.0%	$88.45	—	—	COM	631103108
AU	ANGLOGOLD ASHANTI PLC	3,067,339	$216M	0.0%	$70.33	—	—	COM	G0378L100
APD	AIR PRODS &amp CHEMS INC	789,659	$215M	0.0%	$272.72	—	—	COM	009158106
EXC	EXELON CORP	4,773,605	$215M	0.0%	$45.01	—	—	COM	30161N101
TGT	TARGET CORP	2,393,854	$215M	0.0%	$89.70	—	—	COM	87612E106
ABNB	AIRBNB INC	1,740,208	$211M	0.0%	$121.42	—	—	COM	009066101
FND	FLOOR &amp DECOR HLDGS INC	2,866,100	$211M	0.0%	$73.70	—	—	Put	339750101
SPG	SIMON PPTY GROUP INC NEW	1,103,843	$207M	0.0%	$187.67	—	—	TRUS	828806109
ECL	ECOLAB INC	755,898	$207M	0.0%	$273.86	—	—	COM	278865100
EBAY	EBAY INC.	2,247,302	$204M	0.0%	$90.95	—	—	COM	278642103
D	DOMINION ENERGY INC	3,328,889	$204M	0.0%	$61.17	—	—	COM	25746U109
PTC	PTC INC	994,888	$202M	0.0%	$203.02	—	—	COM	69370C100
ARM	ARM HOLDINGS PLC	1,425,300	$202M	0.0%	$141.49	—	—	Call	042068205
XLB	SELECT SECTOR SPDR TR	2,250,000	$202M	0.0%	$89.62	—	—	Call	81369Y100
DAL	DELTA AIR LINES INC DEL	3,544,200	$201M	0.0%	$56.75	—	—	Put	247361702
XBI	SPDR SERIES TRUST	2,004,347	$201M	0.0%	$100.20	—	—	FUND	78464A870
ROP	ROPER TECHNOLOGIES INC	401,447	$200M	0.0%	$498.69	—	—	COM	776696106
GD	GENERAL DYNAMICS CORP	584,293	$199M	0.0%	$341.00	—	—	COM	369550108
EFA	ISHARES TR	2,123,900	$198M	0.0%	$93.37	—	—	Put	464287465
ROST	ROSS STORES INC	1,285,591	$196M	0.0%	$152.39	—	—	COM	778296103
MDB	MONGODB INC	630,500	$196M	0.0%	$310.38	—	—	Put	60937P106
FCX	FREEPORT-MCMORAN INC	4,907,892	$192M	0.0%	$39.22	—	—	COM	35671D857
CMI	CUMMINS INC	454,319	$192M	0.0%	$422.37	—	—	COM	231021106
ZS	ZSCALER INC	639,946	$192M	0.0%	$299.66	—	—	COM	98980G102
CTAS	CINTAS CORP	933,065	$192M	0.0%	$205.26	—	—	COM	172908105
GPN	GLOBAL PMTS INC	2,301,600	$191M	0.0%	$83.08	—	—	Call	37940X102
BIIB	BIOGEN INC	1,359,424	$190M	0.0%	$140.08	—	—	COM	09062X103
NU	NU HLDGS LTD	11,789,022	$189M	0.0%	$16.01	—	—	COM	G6683N103
GLPI	GAMING &amp LEISURE PPTYS INC	4,033,903	$188M	0.0%	$46.61	—	—	TRUS	36467J108
LYV	LIVE NATION ENTERTAINMENT IN	1,150,063	$188M	0.0%	$163.40	—	—	COM	538034109
FDX	FEDEX CORP	793,967	$187M	0.0%	$235.81	—	—	COM	31428X106
VICI	VICI PPTYS INC	5,686,520	$185M	0.0%	$32.61	—	—	TRUS	925652109
COIN	COINBASE GLOBAL INC	548,800	$185M	0.0%	$337.49	—	—	Call	19260Q107
BAC	BANK AMERICA CORP	3,587,200	$185M	0.0%	$51.59	—	—	Call	060505104
IBIT	ISHARES BITCOIN TRUST ETF	2,846,100	$185M	0.0%	$65.00	—	—	Put	46438F101
TDG	TRANSDIGM GROUP INC	139,834	$184M	0.0%	$1318.02	—	—	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	669,350	$184M	0.0%	$275.10	—	—	COM	16119P108
GOOG	ALPHABET INC	755,000	$184M	0.0%	$243.55	—	—	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,026,700	$184M	0.0%	$178.73	—	—	Put	01609W102
REGN	REGENERON PHARMACEUTICALS	325,921	$183M	0.0%	$562.27	—	—	COM	75886F107
STT	STATE STR CORP	1,576,332	$183M	0.0%	$116.01	—	—	COM	857477103
CI	THE CIGNA GROUP	633,330	$183M	0.0%	$288.25	—	—	COM	125523100
DLR	DIGITAL RLTY TR INC	1,047,177	$181M	0.0%	$172.88	—	—	TRUS	253868103
MRVL	MARVELL TECHNOLOGY INC	2,153,100	$181M	0.0%	$84.07	—	—	Call	573874104
COIN	COINBASE GLOBAL INC	532,700	$180M	0.0%	$337.49	—	—	Put	19260Q107
ELV	ELEVANCE HEALTH INC FORMERLY	554,321	$179M	0.0%	$323.12	—	—	COM	036752103
BAC	BANK AMERICA CORP	3,469,200	$179M	0.0%	$51.59	—	—	Put	060505104
ALL	ALLSTATE CORP	829,108	$178M	0.0%	$214.65	—	—	COM	020002101
AXON	AXON ENTERPRISE INC	246,934	$177M	0.0%	$717.64	—	—	COM	05464C101
DHI	D R HORTON INC	1,042,041	$177M	0.0%	$169.47	—	—	COM	23331A109
FITB	FIFTH THIRD BANCORP	3,947,246	$176M	0.0%	$44.55	—	—	COM	316773100
FAST	FASTENAL CO	3,562,967	$175M	0.0%	$49.04	—	—	COM	311900104
PSA	PUBLIC STORAGE OPER CO	602,959	$174M	0.0%	$288.85	—	—	TRUS	74460D109
WMB	WILLIAMS COS INC	2,737,515	$173M	0.0%	$63.35	—	—	COM	969457100
MSCI	MSCI INC	305,224	$173M	0.0%	$567.41	—	—	COM	55354G100
TFC	TRUIST FINL CORP	3,781,633	$173M	0.0%	$45.72	—	—	COM	89832Q109
HWM	HOWMET AEROSPACE INC	879,730	$173M	0.0%	$196.23	—	—	COM	443201108
ITW	ILLINOIS TOOL WKS INC	652,880	$170M	0.0%	$260.76	—	—	COM	452308109
UPS	UNITED PARCEL SERVICE INC	2,034,689	$170M	0.0%	$83.53	—	—	COM	911312106
ALB	ALBEMARLE CORP	2,077,500	$168M	0.0%	$81.08	—	—	Put	012653101
MCD	MCDONALDS CORP	553,500	$168M	0.0%	$303.89	—	—	Put	580135101
O	REALTY INCOME CORP	2,741,766	$167M	0.0%	$60.79	—	—	TRUS	756109104
TER	TERADYNE INC	1,198,909	$165M	0.0%	$137.64	—	—	COM	880770102
TEL	TE CONNECTIVITY PLC	751,499	$165M	0.0%	$219.53	—	—	COM	G87052109
MUSA	MURPHY USA INC	424,818	$165M	0.0%	$388.26	—	—	COM	626755102
RF	REGIONS FINANCIAL CORP NEW	6,254,555	$165M	0.0%	$26.37	—	—	COM	7591EP100
KDP	KEURIG DR PEPPER INC	6,440,041	$164M	0.0%	$25.51	—	—	COM	49271V100
CSL	CARLISLE COS INC	499,341	$164M	0.0%	$328.96	—	—	COM	142339100
PRU	PRUDENTIAL FINL INC	1,580,742	$164M	0.0%	$103.74	—	—	COM	744320102
HIG	HARTFORD INSURANCE GROUP INC	1,222,302	$163M	0.0%	$133.39	—	—	COM	416515104
C	CITIGROUP INC	1,602,100	$163M	0.0%	$101.50	—	—	Put	172967424
BKR	BAKER HUGHES COMPANY	3,333,953	$162M	0.0%	$48.72	—	—	COM	05722G100
AMP	AMERIPRISE FINL INC	329,419	$162M	0.0%	$491.25	—	—	COM	03076C106
KMB	KIMBERLY-CLARK CORP	1,293,919	$161M	0.0%	$124.34	—	—	COM	494368103
CMS	CMS ENERGY CORP	2,194,480	$161M	0.0%	$73.26	—	—	COM	125896100
APO	APOLLO GLOBAL MGMT INC	1,195,591	$159M	0.0%	$133.27	—	—	COM	03769M106
DDOG	DATADOG INC	1,117,654	$159M	0.0%	$142.40	—	—	COM	23804L103
RMD	RESMED INC	579,632	$159M	0.0%	$273.73	—	—	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	978,200	$158M	0.0%	$161.79	—	—	Call	007903107
VST	VISTRA CORP	807,400	$158M	0.0%	$195.92	—	—	Put	92840M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,082,081	$158M	0.0%	$145.61	—	—	COM	G25457105
SRE	SEMPRA	1,750,490	$158M	0.0%	$89.98	—	—	COM	816851109
AKAM	AKAMAI TECHNOLOGIES INC	2,077,900	$157M	0.0%	$75.76	—	—	Call	00971T101
SLB	SCHLUMBERGER LTD	4,548,661	$156M	0.0%	$34.37	—	—	COM	806857108
RSP	INVESCO EXCHANGE TRADED FD T	823,300	$156M	0.0%	$189.70	—	—	Call	46137V357
DD	DUPONT DE NEMOURS INC	2,001,876	$156M	0.0%	$77.90	—	—	COM	26614N102
CAVA	CAVA GROUP INC	2,572,000	$155M	0.0%	$60.41	—	—	Put	148929102
LQD	ISHARES TR	1,386,727	$155M	0.0%	$111.47	—	—	FUND	464287242
TMO	THERMO FISHER SCIENTIFIC INC	315,000	$153M	0.0%	$485.02	—	—	Call	883556102
SNOW	SNOWFLAKE INC	676,999	$153M	0.0%	$225.55	—	—	COM	833445109
SYY	SYSCO CORP	1,854,262	$153M	0.0%	$82.34	—	—	COM	871829107
AME	AMETEK INC	807,020	$152M	0.0%	$188.00	—	—	COM	031100100
CRWV	COREWEAVE INC	1,105,800	$151M	0.0%	$136.85	—	—	Put	21873S108
IDXX	IDEXX LABS INC	236,670	$151M	0.0%	$638.89	—	—	COM	45168D104
ULTA	ULTA BEAUTY INC	276,463	$151M	0.0%	$546.75	—	—	COM	90384S303
JPM	JPMORGAN CHASE &amp CO.	479,100	$151M	0.0%	$315.43	—	—	Call	46625H100
WPM	WHEATON PRECIOUS METALS CORP	1,350,000	$151M	0.0%	$111.84	—	—	Put	962879102
TTD	THE TRADE DESK INC	3,048,438	$149M	0.0%	$49.01	—	—	COM	88339J105
VST	VISTRA CORP	762,408	$149M	0.0%	$195.92	—	—	COM	92840M102
—	VERONA PHARMA PLC	1,393,716	$149M	0.0%	$106.71	—	—	ADR	925050106
WDC	WESTERN DIGITAL CORP	1,227,487	$147M	0.0%	$120.06	—	—	COM	958102105
HLT	HILTON WORLDWIDE HLDGS INC	567,751	$147M	0.0%	$259.44	—	—	COM	43300A203
TPR	TAPESTRY INC	1,297,394	$147M	0.0%	$113.22	—	—	COM	876030107
ED	CONSOLIDATED EDISON INC	1,454,995	$146M	0.0%	$100.52	—	—	COM	209115104
HYG	ISHARES TR	1,794,800	$146M	0.0%	$81.19	—	—	Call	464288513
CRS	CARPENTER TECHNOLOGY CORP	591,981	$145M	0.0%	$245.54	—	—	COM	144285103
MUB	ISHARES TR	1,350,000	$144M	0.0%	$106.49	—	—	Put	464288414
OXY	OCCIDENTAL PETE CORP	2,989,610	$141M	0.0%	$47.25	—	—	COM	674599105
TIGO	MILLICOM INTL CELLULAR S A	2,895,215	$141M	0.0%	$48.54	—	—	COM	L6388F110
NTRS	NORTHERN TR CORP	1,042,084	$140M	0.0%	$134.60	—	—	COM	665859104
EFX	EQUIFAX INC	540,896	$139M	0.0%	$256.53	—	—	COM	294429105
RSG	REPUBLIC SVCS INC	602,727	$138M	0.0%	$229.48	—	—	COM	760759100
PLTR	PALANTIR TECHNOLOGIES INC	757,900	$138M	0.0%	$182.42	—	—	Put	69608A108
DVN	DEVON ENERGY CORP NEW	3,933,407	$138M	0.0%	$35.06	—	—	COM	25179M103
ACGL	ARCH CAP GROUP LTD	1,498,663	$136M	0.0%	$90.73	—	—	COM	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC	439,981	$134M	0.0%	$305.41	—	—	COM	502431109
AEE	AMEREN CORP	1,284,582	$134M	0.0%	$104.38	—	—	COM	023608102
GLW	CORNING INC	1,634,362	$134M	0.0%	$82.03	—	—	COM	219350105
BURL	BURLINGTON STORES INC	526,700	$134M	0.0%	$254.50	—	—	Put	122017106
NVO	NOVO-NORDISK A S	2,399,100	$133M	0.0%	$55.49	—	—	Put	670100205
MPC	MARATHON PETE CORP	687,620	$133M	0.0%	$192.74	—	—	COM	56585A102
EWZ	ISHARES INC	4,275,000	$133M	0.0%	$31.00	—	—	Put	464286400
STX	SEAGATE TECHNOLOGY HLDNGS PL	560,566	$132M	0.0%	$236.06	—	—	COM	G7997R103
PFGC	PERFORMANCE FOOD GROUP CO	1,271,183	$132M	0.0%	$104.04	—	—	COM	71377A103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,753,314	$132M	0.0%	$75.10	—	—	COM	36266G107
KHC	KRAFT HEINZ CO	5,047,005	$131M	0.0%	$26.04	—	—	COM	500754106
CTVA	CORTEVA INC	1,942,670	$131M	0.0%	$67.63	—	—	COM	22052L104
PWR	QUANTA SVCS INC	316,892	$131M	0.0%	$414.42	—	—	COM	74762E102
MSTR	STRATEGY INC	407,200	$131M	0.0%	$322.21	—	—	Put	594972408
EMB	ISHARES TR	1,370,000	$130M	0.0%	$95.19	—	—	Put	464288281
CCI	CROWN CASTLE INC	1,351,074	$130M	0.0%	$96.49	—	—	TRUS	22822V101
GM	GENERAL MTRS CO	2,135,297	$130M	0.0%	$60.97	—	—	COM	37045V100
DTE	DTE ENERGY CO	919,986	$130M	0.0%	$141.43	—	—	COM	233331107
WPM	WHEATON PRECIOUS METALS CORP	1,162,744	$130M	0.0%	$111.84	—	—	COM	962879102
F	FORD MTR CO	10,868,634	$130M	0.0%	$11.96	—	—	COM	345370860
AIG	AMERICAN INTL GROUP INC	1,644,171	$129M	0.0%	$78.54	—	—	COM	026874784
JBL	JABIL INC	588,155	$128M	0.0%	$217.17	—	—	COM	466313103
FSLR	FIRST SOLAR INC	574,833	$127M	0.0%	$220.53	—	—	COM	336433107
AFL	AFLAC INC	1,123,170	$125M	0.0%	$111.70	—	—	COM	001055102
EOG	EOG RES INC	1,115,398	$125M	0.0%	$112.12	—	—	COM	26875P101
TRGP	TARGA RES CORP	746,412	$125M	0.0%	$167.54	—	—	COM	87612G101
SHY	ISHARES TR	1,506,142	$125M	0.0%	$82.96	—	—	FUND	464287457
EXE	EXPAND ENERGY CORPORATION	1,173,500	$125M	0.0%	$106.24	—	—	Put	165167735
VMC	VULCAN MATLS CO	404,782	$125M	0.0%	$307.62	—	—	COM	929160109
GDX	VANECK ETF TRUST	1,627,600	$124M	0.0%	$76.40	—	—	Call	92189F106
SOFI	SOFI TECHNOLOGIES INC	4,700,000	$124M	0.0%	$26.42	—	—	Call	83406F102
IBM	INTERNATIONAL BUSINESS MACHS	438,200	$124M	0.0%	$282.16	—	—	Put	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,822,729	$122M	0.0%	$67.07	—	—	COM	192446102
JPM	JPMORGAN CHASE &amp CO.	386,900	$122M	0.0%	$315.43	—	—	Put	46625H100
EMR	EMERSON ELEC CO	919,120	$121M	0.0%	$131.18	—	—	COM	291011104
QCOM	QUALCOMM INC	722,400	$120M	0.0%	$166.36	—	—	Put	747525103
GS	GOLDMAN SACHS GROUP INC	150,700	$120M	0.0%	$796.35	—	—	Put	38141G104
CVX	CHEVRON CORP NEW	772,600	$120M	0.0%	$155.29	—	—	Call	166764100
GLIBK	GCI LIBERTY INC	3,218,317	$120M	0.0%	$37.27	—	—	COM	36164V800
XLY	SELECT SECTOR SPDR TR	500,000	$120M	0.0%	$239.64	—	—	Put	81369Y407
WDAY	WORKDAY INC	496,600	$120M	0.0%	$240.73	—	—	Put	98138H101
EL	LAUDER ESTEE COS INC	1,352,892	$119M	0.0%	$88.12	—	—	COM	518439104
XLE	SELECT SECTOR SPDR TR	1,325,000	$118M	0.0%	$89.34	—	—	Call	81369Y506
COR	CENCORA INC	378,221	$118M	0.0%	$312.53	—	—	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	647,100	$118M	0.0%	$182.42	—	—	Call	69608A108
KMI	KINDER MORGAN INC DEL	4,150,590	$118M	0.0%	$28.31	—	—	COM	49456B101
NSC	NORFOLK SOUTHN CORP	389,617	$117M	0.0%	$300.41	—	—	COM	655844108
CBRE	CBRE GROUP INC	741,388	$117M	0.0%	$157.56	—	—	COM	12504L109
HBAN	HUNTINGTON BANCSHARES INC	6,753,652	$117M	0.0%	$17.27	—	—	COM	446150104
KWEB	KRANESHARES TRUST	2,763,123	$116M	0.0%	$42.01	—	—	COM	500767306
SHOP	SHOPIFY INC	775,200	$115M	0.0%	$148.61	—	—	Put	82509L107
PCG	PG&ampE CORP	7,610,340	$115M	0.0%	$15.08	—	—	COM	69331C108
NEM	NEWMONT CORP	1,354,800	$114M	0.0%	$84.31	—	—	Put	651639106
EWZ	ISHARES INC	3,675,000	$114M	0.0%	$31.00	—	—	Call	464286400
MET	METLIFE INC	1,382,784	$114M	0.0%	$82.37	—	—	COM	59156R108
AMRZ	AMRIZE LTD	2,332,762	$113M	0.0%	$48.53	—	—	COM	H2927K103
INTU	INTUIT	165,000	$113M	0.0%	$682.91	—	—	Call	461202103
SMCI	SUPER MICRO COMPUTER INC	2,300,954	$110M	0.0%	$47.94	—	—	COM	86800U302
EWY	ISHARES INC	1,374,400	$110M	0.0%	$80.10	—	—	Call	464286772
TGT	TARGET CORP	1,227,300	$110M	0.0%	$89.70	—	—	Put	87612E106
FIS	FIDELITY NATL INFORMATION SV	1,663,707	$110M	0.0%	$65.94	—	—	COM	31620M106
CDNS	CADENCE DESIGN SYSTEM INC	311,400	$109M	0.0%	$351.26	—	—	Put	127387108
WFC	WELLS FARGO CO NEW	1,301,800	$109M	0.0%	$83.82	—	—	Put	949746101
EXR	EXTRA SPACE STORAGE INC	773,852	$109M	0.0%	$140.94	—	—	TRUS	30225T102
IP	INTERNATIONAL PAPER CO	2,348,177	$109M	0.0%	$46.40	—	—	COM	460146103
ASML	ASML HOLDING N V	112,400	$109M	0.0%	$968.09	—	—	Put	N07059210
XLF	SELECT SECTOR SPDR TR	2,011,608	$108M	0.0%	$53.87	—	—	FUND	81369Y605
FOXA	FOX CORP	1,715,080	$108M	0.0%	$63.06	—	—	COM	35137L105
NEE	NEXTERA ENERGY INC	1,428,000	$108M	0.0%	$75.49	—	—	Put	65339F101
VLTO	VERALTO CORP	1,009,547	$108M	0.0%	$106.61	—	—	COM	92338C103
WTW	WILLIS TOWERS WATSON PLC LTD	310,673	$107M	0.0%	$345.45	—	—	COM	G96629103
ENTG	ENTEGRIS INC	1,158,531	$107M	0.0%	$92.46	—	—	COM	29362U104
EMB	ISHARES TR	1,123,328	$107M	0.0%	$95.19	—	—	FUND	464288281
CSGP	COSTAR GROUP INC	1,266,116	$107M	0.0%	$84.37	—	—	COM	22160N109
LULU	LULULEMON ATHLETICA INC	600,312	$107M	0.0%	$177.93	—	—	COM	550021109
URI	UNITED RENTALS INC	111,513	$106M	0.0%	$954.66	—	—	COM	911363109
IEF	ISHARES TR	1,100,938	$106M	0.0%	$96.46	—	—	FUND	464287440
DASH	DOORDASH INC	389,800	$106M	0.0%	$271.99	—	—	Put	25809K105
HUM	HUMANA INC	407,409	$106M	0.0%	$260.17	—	—	COM	444859102
LULU	LULULEMON ATHLETICA INC	593,900	$106M	0.0%	$177.93	—	—	Call	550021109
DXCM	DEXCOM INC	1,568,481	$106M	0.0%	$67.29	—	—	COM	252131107
BDX	BECTON DICKINSON &amp CO	563,811	$106M	0.0%	$187.17	—	—	COM	075887109
MA	MASTERCARD INCORPORATED	185,500	$106M	0.0%	$568.81	—	—	Put	57636Q104
EPAM	EPAM SYS INC	698,613	$105M	0.0%	$150.79	—	—	COM	29414B104
RSP	INVESCO EXCHANGE TRADED FD T	551,313	$105M	0.0%	$189.70	—	—	FUND	46137V357
MS	MORGAN STANLEY	656,400	$104M	0.0%	$158.96	—	—	Put	617446448
XME	SPDR SERIES TRUST	1,114,800	$104M	0.0%	$93.19	—	—	Put	78464A755
ROK	ROCKWELL AUTOMATION INC	297,095	$104M	0.0%	$349.53	—	—	COM	773903109
NUE	NUCOR CORP	764,764	$104M	0.0%	$135.43	—	—	COM	670346105
RJF	RAYMOND JAMES FINL INC	597,679	$103M	0.0%	$172.60	—	—	COM	754730109
ES	EVERSOURCE ENERGY	1,445,873	$103M	0.0%	$71.14	—	—	COM	30040W108
MTB	M &amp T BK CORP	520,185	$103M	0.0%	$197.62	—	—	COM	55261F104
ONON	ON HLDG AG	2,425,000	$103M	0.0%	$42.35	—	—	Put	H5919C104
AMAT	APPLIED MATLS INC	498,700	$102M	0.0%	$204.74	—	—	Put	038222105
VTR	VENTAS INC	1,454,539	$102M	0.0%	$69.99	—	—	TRUS	92276F100
UNH	UNITEDHEALTH GROUP INC	294,700	$102M	0.0%	$345.30	—	—	Call	91324P102
IVV	ISHARES TR	151,829	$102M	0.0%	$669.30	—	—	FUND	464287200
BBWI	BATH &amp BODY WORKS INC	3,922,700	$101M	0.0%	$25.76	—	—	Put	070830104
PSX	PHILLIPS 66	741,915	$101M	0.0%	$136.02	—	—	COM	718546104
NVR	NVR INC	12,525	$101M	0.0%	$8034.66	—	—	COM	62944T105
ALB	ALBEMARLE CORP	1,239,953	$101M	0.0%	$81.08	—	—	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	1,291,425	$100M	0.0%	$77.77	—	—	COM	28176E108
FFIV	F5 INC	310,368	$100M	0.0%	$323.19	—	—	COM	315616102
PVH	PVH CORPORATION	1,197,009	$100M	0.0%	$83.77	—	—	COM	693656100
JEF	JEFFERIES FINL GROUP INC	1,528,999	$100M	0.0%	$65.42	—	—	COM	47233W109
XYZ	BLOCK INC	1,380,059	$99.74M	0.0%	$72.27	—	—	COM	852234103
DELL	DELL TECHNOLOGIES INC	700,542	$99.32M	0.0%	$141.77	—	—	COM	24703L202
NKE	NIKE INC	1,414,600	$98.64M	0.0%	$69.73	—	—	Call	654106103
CARR	CARRIER GLOBAL CORPORATION	1,652,175	$98.63M	0.0%	$59.70	—	—	COM	14448C104
XYL	XYLEM INC	668,120	$98.55M	0.0%	$147.50	—	—	COM	98419M100
AAL	AMERICAN AIRLS GROUP INC	8,725,000	$98.07M	0.0%	$11.24	—	—	Put	02376R102
KEY	KEYCORP	5,237,786	$97.89M	0.0%	$18.69	—	—	COM	493267108
RBLX	ROBLOX CORP	705,100	$97.67M	0.0%	$138.52	—	—	Call	771049103
ADI	ANALOG DEVICES INC	397,200	$97.59M	0.0%	$245.70	—	—	Put	032654105
PDD	PDD HOLDINGS INC	738,100	$97.55M	0.0%	$132.17	—	—	Put	722304102
EXE	EXPAND ENERGY CORPORATION	916,202	$97.34M	0.0%	$106.24	—	—	COM	165167735
OKE	ONEOK INC NEW	1,326,215	$96.77M	0.0%	$72.97	—	—	COM	682680103
OTIS	OTIS WORLDWIDE CORP	1,057,589	$96.7M	0.0%	$91.43	—	—	COM	68902V107
XHB	SPDR SERIES TRUST	871,789	$96.59M	0.0%	$110.80	—	—	FUND	78464A888
DDOG	DATADOG INC	677,100	$96.42M	0.0%	$142.40	—	—	Put	23804L103
MLM	MARTIN MARIETTA MATLS INC	151,907	$95.74M	0.0%	$630.28	—	—	COM	573284106
ETN	EATON CORP PLC	255,600	$95.66M	0.0%	$374.25	—	—	Put	G29183103
SNOW	SNOWFLAKE INC	421,700	$95.11M	0.0%	$225.55	—	—	Put	833445109
GRMN	GARMIN LTD	385,885	$95.01M	0.0%	$246.22	—	—	COM	H2906T109
PEP	PEPSICO INC	676,300	$94.98M	0.0%	$140.44	—	—	Call	713448108
PANW	PALO ALTO NETWORKS INC	462,300	$94.13M	0.0%	$203.62	—	—	Put	697435105
DG	DOLLAR GEN CORP NEW	910,623	$94.11M	0.0%	$103.35	—	—	COM	256677105
CINF	CINCINNATI FINL CORP	594,042	$93.92M	0.0%	$158.10	—	—	COM	172062101
BXP	BXP INC	1,261,556	$93.78M	0.0%	$74.34	—	—	TRUS	101121101
FANG	DIAMONDBACK ENERGY INC	653,493	$93.51M	0.0%	$143.10	—	—	COM	25278X109
ARM	ARM HOLDINGS PLC	660,401	$93.44M	0.0%	$141.49	—	—	ADR	042068205
RMBS	RAMBUS INC DEL	894,906	$93.25M	0.0%	$104.20	—	—	COM	750917106
HD	HOME DEPOT INC	230,000	$93.19M	0.0%	$405.19	—	—	Put	437076102
LEN	LENNAR CORP	738,992	$93.14M	0.0%	$126.04	—	—	COM	526057104
CRWD	CROWDSTRIKE HLDGS INC	189,900	$93.12M	0.0%	$490.38	—	—	Put	22788C105
MDY	SPDR S&ampP MIDCAP 400 ETF TR	155,506	$92.69M	0.0%	$596.03	—	—	FUND	78467Y107
YUM	YUM BRANDS INC	609,218	$92.6M	0.0%	$152.00	—	—	COM	988498101
BTDR	BITDEER TECHNOLOGIES GROUP	5,391,491	$92.14M	0.0%	$17.09	—	—	COM	G11448100
CSX	CSX CORP	2,592,400	$92.06M	0.0%	$35.51	—	—	Call	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	2,348,800	$92.05M	0.0%	$39.19	—	—	Put	169656105
CRH	CRH PLC	764,000	$91.6M	0.0%	$119.90	—	—	Call	G25508105
VRT	VERTIV HOLDINGS CO	606,370	$91.48M	0.0%	$150.86	—	—	COM	92537N108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,011,794	$91.48M	0.0%	$90.41	—	—	COM	G25839104
WRB	BERKLEY W R CORP	1,192,672	$91.38M	0.0%	$76.62	—	—	COM	084423102
SWKS	SKYWORKS SOLUTIONS INC	1,183,150	$91.08M	0.0%	$76.98	—	—	COM	83088M102
MUB	ISHARES TR	850,000	$90.52M	0.0%	$106.49	—	—	Call	464288414
A	AGILENT TECHNOLOGIES INC	705,061	$90.49M	0.0%	$128.35	—	—	COM	00846U101
VRSN	VERISIGN INC	323,609	$90.47M	0.0%	$279.57	—	—	COM	92343E102
CCL	CARNIVAL CORP	3,123,914	$90.31M	0.0%	$28.91	—	—	COM	143658300
CDNS	CADENCE DESIGN SYSTEM INC	256,300	$90.03M	0.0%	$351.26	—	—	Call	127387108
CASY	CASEYS GEN STORES INC	159,106	$89.95M	0.0%	$565.32	—	—	COM	147528103
CCL	CARNIVAL CORP	3,108,100	$89.86M	0.0%	$28.91	—	—	Put	143658300
LLY	ELI LILLY &amp CO	116,000	$88.51M	0.0%	$763.00	—	—	Put	532457108
SOXX	ISHARES TR	326,144	$88.42M	0.0%	$271.12	—	—	FUND	464287523
DKS	DICKS SPORTING GOODS INC	396,829	$88.18M	0.0%	$222.22	—	—	COM	253393102
GIS	GENERAL MLS INC	1,745,991	$88.03M	0.0%	$50.42	—	—	COM	370334104
LOW	LOWES COS INC	349,100	$87.73M	0.0%	$251.31	—	—	Put	548661107
PHM	PULTE GROUP INC	663,378	$87.65M	0.0%	$132.13	—	—	COM	745867101
BIDU	BAIDU INC	662,800	$87.34M	0.0%	$131.77	—	—	Call	056752108
NEE	NEXTERA ENERGY INC	1,156,700	$87.32M	0.0%	$75.49	—	—	Call	65339F101
B	BARRICK MNG CORP	2,658,573	$87.12M	0.0%	$32.77	—	—	COM	06849F108
C	CITIGROUP INC	854,700	$86.75M	0.0%	$101.50	—	—	Call	172967424
DIS	DISNEY WALT CO	753,300	$86.25M	0.0%	$114.50	—	—	Put	254687106
CBOE	CBOE GLOBAL MKTS INC	350,632	$85.99M	0.0%	$245.25	—	—	COM	12503M108
KVUE	KENVUE INC	5,272,900	$85.58M	0.0%	$16.23	—	—	Call	49177J102
OMC	OMNICOM GROUP INC	1,046,642	$85.33M	0.0%	$81.53	—	—	COM	681919106
PKG	PACKAGING CORP AMER	391,304	$85.28M	0.0%	$217.93	—	—	COM	695156109
LOW	LOWES COS INC	337,400	$84.79M	0.0%	$251.31	—	—	Call	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	601,937	$84.74M	0.0%	$140.78	—	—	COM	679580100
KVUE	KENVUE INC	5,194,690	$84.31M	0.0%	$16.23	—	—	COM	49177J102
DAL	DELTA AIR LINES INC DEL	1,477,865	$83.87M	0.0%	$56.75	—	—	COM	247361702
CELH	CELSIUS HLDGS INC	1,450,000	$83.36M	0.0%	$57.49	—	—	Call	15118V207
CEG	CONSTELLATION ENERGY CORP	253,000	$83.25M	0.0%	$329.07	—	—	Put	21037T109
IBKR	INTERACTIVE BROKERS GROUP IN	1,208,115	$83.13M	0.0%	$68.81	—	—	COM	45841N107
XLV	SELECT SECTOR SPDR TR	596,663	$83.04M	0.0%	$139.17	—	—	FUND	81369Y209
HOOD	ROBINHOOD MKTS INC	578,500	$82.83M	0.0%	$143.18	—	—	Call	770700102
CAT	CATERPILLAR INC	173,400	$82.74M	0.0%	$477.15	—	—	Put	149123101
SAP	SAP SE	308,700	$82.49M	0.0%	$267.21	—	—	Put	803054204
REXR	REXFORD INDL RLTY INC	1,994,915	$82.01M	0.0%	$41.11	—	—	TRUS	76169C100
ADI	ANALOG DEVICES INC	333,300	$81.89M	0.0%	$245.70	—	—	Call	032654105
LLY	ELI LILLY &amp CO	107,200	$81.79M	0.0%	$763.00	—	—	Call	532457108
FICO	FAIR ISAAC CORP	54,560	$81.65M	0.0%	$1496.53	—	—	COM	303250104
PYPL	PAYPAL HLDGS INC	1,214,200	$81.42M	0.0%	$67.06	—	—	Put	70450Y103
EME	EMCOR GROUP INC	125,042	$81.22M	0.0%	$649.54	—	—	COM	29084Q100
DIA	SPDR DOW JONES INDL AVERAGE	173,878	$80.63M	0.0%	$463.74	—	—	FUND	78467X109
WEC	WEC ENERGY GROUP INC	695,590	$79.71M	0.0%	$114.59	—	—	COM	92939U106
TRI	THOMSON REUTERS CORP	512,734	$79.64M	0.0%	$155.33	—	—	COM	884903808
ETR	ENTERGY CORP NEW	847,308	$78.96M	0.0%	$93.19	—	—	COM	29364G103
EL	LAUDER ESTEE COS INC	895,000	$78.87M	0.0%	$88.12	—	—	Call	518439104
XRT	SPDR SERIES TRUST	910,565	$78.47M	0.0%	$86.18	—	—	FUND	78464A714
PDD	PDD HOLDINGS INC	593,000	$78.38M	0.0%	$132.17	—	—	Call	722304102
ISRG	INTUITIVE SURGICAL INC	175,000	$78.27M	0.0%	$447.23	—	—	Put	46120E602
LULU	LULULEMON ATHLETICA INC	439,300	$78.16M	0.0%	$177.93	—	—	Put	550021109
GDDY	GODADDY INC	571,176	$78.15M	0.0%	$136.83	—	—	COM	380237107
FDS	FACTSET RESH SYS INC	272,535	$78.08M	0.0%	$286.49	—	—	COM	303075105
INVH	INVITATION HOMES INC	2,657,290	$77.94M	0.0%	$29.33	—	—	TRUS	46187W107
SNY	SANOFI SA	1,648,551	$77.81M	0.0%	$47.20	—	—	ADR	80105N105
EFA	ISHARES TR	828,160	$77.33M	0.0%	$93.37	—	—	FUND	464287465
MCK	MCKESSON CORP	100,000	$77.25M	0.0%	$772.54	—	—	Call	58155Q103
GWW	GRAINGER W W INC	80,534	$76.75M	0.0%	$952.96	—	—	COM	384802104
ALLE	ALLEGION PLC	431,741	$76.57M	0.0%	$177.35	—	—	COM	G0176J109
PEG	PUBLIC SVC ENTERPRISE GRP IN	916,447	$76.49M	0.0%	$83.46	—	—	COM	744573106
HPQ	HP INC	2,795,151	$76.11M	0.0%	$27.23	—	—	COM	40434L105
GE	GE AEROSPACE	253,000	$76.11M	0.0%	$300.82	—	—	Put	369604301
XME	SPDR SERIES TRUST	816,234	$76.06M	0.0%	$93.19	—	—	FUND	78464A755
ADM	ARCHER DANIELS MIDLAND CO	1,268,593	$75.79M	0.0%	$59.74	—	—	COM	039483102
EIX	EDISON INTL	1,370,776	$75.78M	0.0%	$55.28	—	—	COM	281020107
IRM	IRON MTN INC DEL	739,890	$75.42M	0.0%	$101.94	—	—	TRUS	46284V101
EQT	EQT CORP	1,382,538	$75.25M	0.0%	$54.43	—	—	COM	26884L109
CNQ	CANADIAN NAT RES LTD	2,336,706	$74.68M	0.0%	$31.96	—	—	COM	136385101
HSY	HERSHEY CO	398,015	$74.45M	0.0%	$187.05	—	—	COM	427866108
ZS	ZSCALER INC	248,300	$74.41M	0.0%	$299.66	—	—	Put	98980G102
APTV	APTIV PLC	858,810	$74.05M	0.0%	$86.22	—	—	COM	G3265R107
WAB	WABTEC	367,054	$73.58M	0.0%	$200.47	—	—	COM	929740108
LUV	SOUTHWEST AIRLS CO	2,304,031	$73.52M	0.0%	$31.91	—	—	COM	844741108
ORCL	ORACLE CORP	259,200	$72.9M	0.0%	$281.24	—	—	Call	68389X105
KRE	SPDR SERIES TRUST	1,141,800	$72.28M	0.0%	$63.30	—	—	Put	78464A698
CVS	CVS HEALTH CORP	955,400	$72.03M	0.0%	$75.39	—	—	Call	126650100
UAL	UNITED AIRLS HLDGS INC	741,600	$71.56M	0.0%	$96.50	—	—	Put	910047109
RSP	INVESCO EXCHANGE TRADED FD T	373,300	$70.82M	0.0%	$189.70	—	—	Put	46137V357
SYF	SYNCHRONY FINANCIAL	995,629	$70.74M	0.0%	$71.05	—	—	COM	87165B103
AAL	AMERICAN AIRLS GROUP INC	6,285,127	$70.64M	0.0%	$11.24	—	—	COM	02376R102
GPN	GLOBAL PMTS INC	849,300	$70.56M	0.0%	$83.08	—	—	Put	37940X102
AVB	AVALONBAY CMNTYS INC	364,194	$70.35M	0.0%	$193.17	—	—	TRUS	053484101
RKT	ROCKET COS INC	3,625,000	$70.25M	0.0%	$19.38	—	—	Call	77311W101
CPAY	CORPAY INC	241,884	$69.68M	0.0%	$288.06	—	—	COM	219948106
RIOT	RIOT PLATFORMS INC	3,658,500	$69.62M	0.0%	$19.03	—	—	Call	767292105
KIM	KIMCO RLTY CORP	3,185,904	$69.61M	0.0%	$21.85	—	—	TRUS	49446R109
FIVE	FIVE BELOW INC	449,802	$69.58M	0.0%	$154.70	—	—	COM	33829M101
WWD	WOODWARD INC	274,624	$69.4M	0.0%	$252.71	—	—	COM	980745103
ANF	ABERCROMBIE &amp FITCH CO	805,700	$68.93M	0.0%	$85.55	—	—	Put	002896207
TRMB	TRIMBLE INC	839,625	$68.56M	0.0%	$81.65	—	—	COM	896239100
DOV	DOVER CORP	408,680	$68.18M	0.0%	$166.83	—	—	COM	260003108
PNW	PINNACLE WEST CAP CORP	760,373	$68.18M	0.0%	$89.66	—	—	COM	723484101
BBY	BEST BUY INC	900,000	$68.06M	0.0%	$75.62	—	—	Put	086516101
DECK	DECKERS OUTDOOR CORP	668,159	$67.73M	0.0%	$101.37	—	—	COM	243537107
NTAP	NETAPP INC	571,548	$67.71M	0.0%	$118.46	—	—	COM	64110D104
NKE	NIKE INC	962,900	$67.14M	0.0%	$69.73	—	—	Put	654106103
RIVN	RIVIAN AUTOMOTIVE INC	4,568,900	$67.07M	0.0%	$14.68	—	—	Call	76954A103
MDB	MONGODB INC	215,555	$66.9M	0.0%	$310.38	—	—	COM	60937P106
IBIT	ISHARES BITCOIN TRUST ETF	1,027,000	$66.75M	0.0%	$65.00	—	—	Call	46438F101
GRAB	GRAB HOLDINGS LIMITED	11,075,473	$66.67M	0.0%	$6.02	—	—	COM	G4124C109
CDW	CDW CORP	417,387	$66.48M	0.0%	$159.28	—	—	COM	12514G108
FOX	FOX CORP	1,159,604	$66.43M	0.0%	$57.29	—	—	COM	35137L204
IT	GARTNER INC	252,521	$66.38M	0.0%	$262.87	—	—	COM	366651107
ABBV	ABBVIE INC	286,100	$66.24M	0.0%	$231.54	—	—	Call	00287Y109
SMCI	SUPER MICRO COMPUTER INC	1,374,300	$65.88M	0.0%	$47.94	—	—	Call	86800U302
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,212,137	$65.83M	0.0%	$29.76	—	—	TRUS	29670E107
WSM	WILLIAMS SONOMA INC	334,400	$65.36M	0.0%	$195.45	—	—	Put	969904101
PPG	PPG INDS INC	620,005	$65.17M	0.0%	$105.11	—	—	COM	693506107
TLS	TELOS CORP MD	9,515,931	$65.09M	0.0%	$6.84	—	—	COM	87969B101
GS	GOLDMAN SACHS GROUP INC	81,700	$65.06M	0.0%	$796.35	—	—	Call	38141G104
WYNN	WYNN RESORTS LTD	506,945	$65.03M	0.0%	$128.27	—	—	COM	983134107
LNG	CHENIERE ENERGY INC	276,630	$65M	0.0%	$234.98	—	—	COM	16411R208
SATS	ECHOSTAR CORP	850,093	$64.91M	0.0%	$76.36	—	—	COM	278768106
TROW	PRICE T ROWE GROUP INC	628,833	$64.54M	0.0%	$102.64	—	—	COM	74144T108
HOOD	ROBINHOOD MKTS INC	450,000	$64.43M	0.0%	$143.18	—	—	Put	770700102
AKAM	AKAMAI TECHNOLOGIES INC	848,999	$64.32M	0.0%	$75.76	—	—	COM	00971T101
ONON	ON HLDG AG	1,518,500	$64.31M	0.0%	$42.35	—	—	Call	H5919C104
LRCX	LAM RESEARCH CORP	479,200	$64.16M	0.0%	$133.90	—	—	Put	512807306
ULTA	ULTA BEAUTY INC	117,300	$64.13M	0.0%	$546.75	—	—	Put	90384S303
ACM	AECOM	490,826	$64.04M	0.0%	$130.47	—	—	COM	00766T100
DT	DYNATRACE INC	1,320,626	$63.98M	0.0%	$48.45	—	—	COM	268150109
DIS	DISNEY WALT CO	558,800	$63.98M	0.0%	$114.50	—	—	Call	254687106
AMBA	AMBARELLA INC	775,113	$63.96M	0.0%	$82.52	—	—	COM	G037AX101
XOM	EXXON MOBIL CORP	566,600	$63.88M	0.0%	$112.75	—	—	Put	30231G102
SFM	SPROUTS FMRS MKT INC	587,124	$63.88M	0.0%	$108.80	—	—	COM	85208M102
DBX	DROPBOX INC	2,113,788	$63.86M	0.0%	$30.21	—	—	COM	26210C104
WMG	WARNER MUSIC GROUP CORP	1,860,687	$63.37M	0.0%	$34.06	—	—	COM	934550203
KEYS	KEYSIGHT TECHNOLOGIES INC	360,199	$63.01M	0.0%	$174.92	—	—	COM	49338L103
CI	THE CIGNA GROUP	218,500	$62.98M	0.0%	$288.25	—	—	Call	125523100
STLD	STEEL DYNAMICS INC	450,498	$62.81M	0.0%	$139.43	—	—	COM	858119100
—	AMCOR PLC	7,565,159	$61.88M	0.0%	$8.18	—	—	COM	G0250X107
H	HYATT HOTELS CORP	435,443	$61.8M	0.0%	$141.93	—	—	COM	448579102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,035,400	$61.72M	0.0%	$59.61	—	—	Call	03524A108
LH	LABCORP HOLDINGS INC	214,531	$61.58M	0.0%	$287.06	—	—	COM	504922105
TSCO	TRACTOR SUPPLY CO	1,082,517	$61.56M	0.0%	$56.87	—	—	COM	892356106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	999,262	$61.49M	0.0%	$61.54	—	—	COM	459506101
SCHW	SCHWAB CHARLES CORP	643,600	$61.44M	0.0%	$95.47	—	—	Put	808513105
RBLX	ROBLOX CORP	442,701	$61.32M	0.0%	$138.52	—	—	COM	771049103
LNT	ALLIANT ENERGY CORP	908,140	$61.22M	0.0%	$67.41	—	—	COM	018802108
CHD	CHURCH &amp DWIGHT CO INC	697,715	$61.14M	0.0%	$87.63	—	—	COM	171340102
MCD	MCDONALDS CORP	200,800	$61.02M	0.0%	$303.89	—	—	Call	580135101
FSLR	FIRST SOLAR INC	276,000	$60.87M	0.0%	$220.53	—	—	Put	336433107
WSM	WILLIAMS SONOMA INC	311,127	$60.81M	0.0%	$195.45	—	—	COM	969904101
W	WAYFAIR INC	680,000	$60.74M	0.0%	$89.33	—	—	Call	94419L101
TRP	TC ENERGY CORP	1,114,782	$60.66M	0.0%	$54.41	—	—	COM	87807B107
JCI	JOHNSON CTLS INTL PLC	550,000	$60.47M	0.0%	$109.95	—	—	Call	G51502105
DK	DELEK US HLDGS INC NEW	1,873,578	$60.46M	0.0%	$32.27	—	—	COM	24665A103
NRG	NRG ENERGY INC	371,940	$60.24M	0.0%	$161.95	—	—	COM	629377508
RUN	SUNRUN INC	3,481,200	$60.19M	0.0%	$17.29	—	—	Put	86771W105
IBB	ISHARES TR	416,191	$60.09M	0.0%	$144.37	—	—	FUND	464287556
ATO	ATMOS ENERGY CORP	350,004	$59.76M	0.0%	$170.75	—	—	COM	049560105
L	LOEWS CORP	594,496	$59.68M	0.0%	$100.39	—	—	COM	540424108
LDOS	LEIDOS HOLDINGS INC	315,812	$59.68M	0.0%	$188.96	—	—	COM	525327102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,001,000	$59.67M	0.0%	$59.61	—	—	Put	03524A108
PODD	INSULET CORP	193,200	$59.65M	0.0%	$308.73	—	—	COM	45784P101
EWZ	ISHARES INC	1,920,062	$59.52M	0.0%	$31.00	—	—	FUND	464286400
—	SYNOVUS FINL CORP	1,211,037	$59.44M	0.0%	$49.08	—	—	COM	87161C501
TKO	TKO GROUP HOLDINGS INC	293,526	$59.28M	0.0%	$201.96	—	—	COM	87256C101
EQR	EQUITY RESIDENTIAL	915,252	$59.24M	0.0%	$64.73	—	—	TRUS	29476L107
JBHT	HUNT J B TRANS SVCS INC	440,868	$59.15M	0.0%	$134.17	—	—	COM	445658107
TDY	TELEDYNE TECHNOLOGIES INC	100,309	$58.79M	0.0%	$586.04	—	—	COM	879360105
MPLX	MPLX LP	1,173,400	$58.61M	0.0%	$49.95	—	—	COM	55336V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,930	$58.22M	0.0%	$297.16	—	—	COM	989207105
WPC	WP CAREY INC	861,430	$58.21M	0.0%	$67.57	—	—	TRUS	92936U109
FE	FIRSTENERGY CORP	1,270,154	$58.2M	0.0%	$45.82	—	—	COM	337932107
CNP	CENTERPOINT ENERGY INC	1,499,302	$58.17M	0.0%	$38.80	—	—	COM	15189T107
RELY	REMITLY GLOBAL INC	3,566,509	$58.13M	0.0%	$16.30	—	—	COM	75960P104
EPD	ENTERPRISE PRODS PARTNERS L	1,858,764	$58.12M	0.0%	$31.27	—	—	COM	293792107
FLEX	FLEX LTD	1,001,668	$58.07M	0.0%	$57.97	—	—	COM	Y2573F102
CG	CARLYLE GROUP INC	924,784	$57.98M	0.0%	$62.70	—	—	COM	14316J108
JETS	ETF SER SOLUTIONS	2,350,000	$57.93M	0.0%	$24.65	—	—	Put	26922A842
CNC	CENTENE CORP DEL	1,615,149	$57.63M	0.0%	$35.68	—	—	COM	15135B101
IEX	IDEX CORP	353,884	$57.6M	0.0%	$162.76	—	—	COM	45167R104
IR	INGERSOLL RAND INC	696,648	$57.56M	0.0%	$82.62	—	—	COM	45687V106
EVRG	EVERGY INC	752,985	$57.24M	0.0%	$76.02	—	—	COM	30034W106
IQV	IQVIA HLDGS INC	300,730	$57.12M	0.0%	$189.94	—	—	COM	46266C105
SNOW	SNOWFLAKE INC	253,200	$57.11M	0.0%	$225.55	—	—	Call	833445109
OKTA	OKTA INC	617,966	$56.67M	0.0%	$91.70	—	—	COM	679295105
GEN	GEN DIGITAL INC	1,984,575	$56.34M	0.0%	$28.39	—	—	COM	668771108
DD	DUPONT DE NEMOURS INC	723,000	$56.32M	0.0%	$77.90	—	—	Call	26614N102
NVMI	NOVA LTD	175,843	$56.21M	0.0%	$319.66	—	—	COM	M7516K103
EG	EVEREST GROUP LTD	160,077	$56.06M	0.0%	$350.23	—	—	COM	G3223R108
WY	WEYERHAEUSER CO MTN BE	2,260,880	$56.05M	0.0%	$24.79	—	—	TRUS	962166104
STZ	CONSTELLATION BRANDS INC	413,917	$55.74M	0.0%	$134.67	—	—	COM	21036P108
MOS	MOSAIC CO NEW	1,606,609	$55.72M	0.0%	$34.68	—	—	COM	61945C103
PFG	PRINCIPAL FINANCIAL GROUP IN	669,856	$55.54M	0.0%	$82.91	—	—	COM	74251V102
MRK	MERCK &amp CO INC	660,200	$55.41M	0.0%	$83.93	—	—	Call	58933Y105
MP	MP MATERIALS CORP	822,500	$55.17M	0.0%	$67.07	—	—	Call	553368101
HUM	HUMANA INC	210,800	$54.84M	0.0%	$260.17	—	—	Put	444859102
NFLX	NETFLIX INC	45,700	$54.79M	0.0%	$1198.92	—	—	Call	64110L106
IVE	ISHARES TR	264,512	$54.62M	0.0%	$206.51	—	—	FUND	464287408
MMM	3M CO	351,800	$54.59M	0.0%	$155.18	—	—	Put	88579Y101
LVS	LAS VEGAS SANDS CORP	1,009,469	$54.3M	0.0%	$53.79	—	—	COM	517834107
CVS	CVS HEALTH CORP	719,100	$54.21M	0.0%	$75.39	—	—	Put	126650100
—	KELLANOVA	658,544	$54.01M	0.0%	$82.02	—	—	COM	487836108
XBI	SPDR SERIES TRUST	537,800	$53.89M	0.0%	$100.20	—	—	Call	78464A870
WOLF	WOLFSPEED INC	1,884,041	$53.88M	0.0%	$28.60	—	—	COM	97785W106
JKHY	HENRY JACK &amp ASSOC INC	360,941	$53.75M	0.0%	$148.93	—	—	COM	426281101
DRI	DARDEN RESTAURANTS INC	281,787	$53.64M	0.0%	$190.36	—	—	COM	237194105
VGT	VANGUARD WORLD FD	71,755	$53.57M	0.0%	$746.63	—	—	FUND	92204A702
FIX	COMFORT SYS USA INC	64,704	$53.39M	0.0%	$825.18	—	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	154,300	$53.28M	0.0%	$345.30	—	—	Put	91324P102
VTRS	VIATRIS INC	5,375,754	$53.22M	0.0%	$9.90	—	—	COM	92556V106
XLK	SELECT SECTOR SPDR TR	188,400	$53.1M	0.0%	$281.86	—	—	Call	81369Y803
RIVN	RIVIAN AUTOMOTIVE INC	3,600,900	$52.86M	0.0%	$14.68	—	—	Put	76954A103
AWK	AMERICAN WTR WKS CO INC NEW	379,300	$52.79M	0.0%	$139.19	—	—	COM	030420103
AZN	ASTRAZENECA PLC	687,526	$52.75M	0.0%	$76.72	—	—	ADR	046353108
GAP	GAP INC	2,465,943	$52.75M	0.0%	$21.39	—	—	COM	364760108
CROX	CROCS INC	630,000	$52.64M	0.0%	$83.55	—	—	Call	227046109
CFG	CITIZENS FINL GROUP INC	986,469	$52.44M	0.0%	$53.16	—	—	COM	174610105
DOW	DOW INC	2,283,980	$52.37M	0.0%	$22.93	—	—	COM	260557103
WFC	WELLS FARGO CO NEW	624,200	$52.32M	0.0%	$83.82	—	—	Call	949746101
MTSI	MACOM TECH SOLUTIONS HLDGS I	419,208	$52.19M	0.0%	$124.49	—	—	COM	55405Y100
MRNA	MODERNA INC	2,015,828	$52.07M	0.0%	$25.83	—	—	COM	60770K107
XLU	SELECT SECTOR SPDR TR	596,799	$52.05M	0.0%	$87.21	—	—	FUND	81369Y886
MTCH	MATCH GROUP INC NEW	1,469,706	$51.91M	0.0%	$35.32	—	—	COM	57667L107
AR	ANTERO RESOURCES CORP	1,531,500	$51.4M	0.0%	$33.56	—	—	Put	03674X106
BKNG	BOOKING HOLDINGS INC	9,500	$51.29M	0.0%	$5399.27	—	—	Call	09857L108
—	INDIVIOR PLC	2,124,553	$51.22M	0.0%	$24.11	—	—	COM	G4766E116
HAS	HASBRO INC	674,152	$51.13M	0.0%	$75.85	—	—	COM	418056107
MS	MORGAN STANLEY	320,900	$51.01M	0.0%	$158.96	—	—	Call	617446448
W	WAYFAIR INC	570,500	$50.96M	0.0%	$89.33	—	—	Put	94419L101
NVO	NOVO-NORDISK A S	916,800	$50.87M	0.0%	$55.49	—	—	Call	670100205
AXP	AMERICAN EXPRESS CO	152,900	$50.79M	0.0%	$332.16	—	—	Put	025816109
SBAC	SBA COMMUNICATIONS CORP NEW	262,057	$50.67M	0.0%	$193.35	—	—	TRUS	78410G104
AEM	AGNICO EAGLE MINES LTD	300,000	$50.57M	0.0%	$168.56	—	—	Put	008474108
HON	HONEYWELL INTL INC	239,900	$50.5M	0.0%	$210.50	—	—	Call	438516106
TOL	TOLL BROTHERS INC	364,056	$50.29M	0.0%	$138.14	—	—	COM	889478103
FHN	FIRST HORIZON CORPORATION	2,216,410	$50.11M	0.0%	$22.61	—	—	COM	320517105
DKNG	DRAFTKINGS INC NEW	1,338,400	$50.06M	0.0%	$37.40	—	—	Put	26142V105
NI	NISOURCE INC	1,155,731	$50.04M	0.0%	$43.30	—	—	COM	65473P105
—	BOEING CO	717,161	$49.89M	0.0%	$69.57	—	—	CONV	097023204
FTV	FORTIVE CORP	1,017,954	$49.87M	0.0%	$48.99	—	—	COM	34959J108
PNR	PENTAIR PLC	449,763	$49.82M	0.0%	$110.76	—	—	COM	G7S00T104
CHRD	CHORD ENERGY CORPORATION	501,170	$49.8M	0.0%	$99.37	—	—	COM	674215207
HRL	HORMEL FOODS CORP	2,010,924	$49.75M	0.0%	$24.74	—	—	COM	440452100
UDR	UDR INC	1,325,250	$49.38M	0.0%	$37.26	—	—	TRUS	902653104
LYB	LYONDELLBASELL INDUSTRIES N	1,006,356	$49.35M	0.0%	$49.04	—	—	COM	N53745100
MDB	MONGODB INC	158,900	$49.32M	0.0%	$310.38	—	—	Call	60937P106
APO	APOLLO GLOBAL MGMT INC	370,000	$49.31M	0.0%	$133.27	—	—	Put	03769M106
CTRA	COTERRA ENERGY INC	2,078,344	$49.15M	0.0%	$23.65	—	—	COM	127097103
XOP	SPDR SERIES TRUST	369,800	$48.89M	0.0%	$132.20	—	—	Call	78468R556
TENB	TENABLE HLDGS INC	1,675,871	$48.87M	0.0%	$29.16	—	—	COM	88025T102
LII	LENNOX INTL INC	92,274	$48.85M	0.0%	$529.36	—	—	COM	526107107
CLX	CLOROX CO DEL	395,438	$48.76M	0.0%	$123.30	—	—	COM	189054109
AZN	ASTRAZENECA PLC	635,000	$48.72M	0.0%	$76.72	—	—	Call	046353108
WAT	WATERS CORP	162,389	$48.69M	0.0%	$299.81	—	—	COM	941848103
—	QIAGEN NV	1,086,931	$48.56M	0.0%	$44.68	—	—	COM	N72482206
MKC	MCCORMICK &amp CO INC	724,809	$48.5M	0.0%	$66.91	—	—	COM	579780206
PL	PLANET LABS PBC	3,727,743	$48.39M	0.0%	$12.98	—	—	COM	72703X106
FCNCA	FIRST CTZNS BANCSHARES INC D	27,005	$48.32M	0.0%	$1789.16	—	—	COM	31946M103
CVNA	CARVANA CO	127,900	$48.25M	0.0%	$377.24	—	—	Put	146869102
EXPE	EXPEDIA GROUP INC	225,655	$48.23M	0.0%	$213.75	—	—	COM	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	489,056	$48.17M	0.0%	$98.50	—	—	COM	98956P102
CCK	CROWN HLDGS INC	496,447	$47.95M	0.0%	$96.59	—	—	COM	228368106
RDDT	REDDIT INC	208,366	$47.92M	0.0%	$229.99	—	—	COM	75734B100
DGX	QUEST DIAGNOSTICS INC	251,132	$47.86M	0.0%	$190.58	—	—	COM	74834L100
SE	SEA LTD	267,500	$47.81M	0.0%	$178.73	—	—	Call	81141R100
NVO	NOVO-NORDISK A S	860,963	$47.77M	0.0%	$55.49	—	—	ADR	670100205
RRX	REGAL REXNORD CORPORATION	332,839	$47.74M	0.0%	$143.44	—	—	COM	758750103
BBY	BEST BUY INC	631,248	$47.73M	0.0%	$75.62	—	—	COM	086516101
HAL	HALLIBURTON CO	1,938,338	$47.68M	0.0%	$24.60	—	—	COM	406216101
USMV	ISHARES TR	500,271	$47.6M	0.0%	$95.14	—	—	FUND	46429B697
ADBE	ADOBE INC	134,800	$47.55M	0.0%	$352.75	—	—	Call	00724F101
TMHC	TAYLOR MORRISON HOME CORP	718,533	$47.43M	0.0%	$66.01	—	—	COM	87724P106
UTHR	UNITED THERAPEUTICS CORP DEL	112,846	$47.31M	0.0%	$419.21	—	—	COM	91307C102
HLI	HOULIHAN LOKEY INC	229,075	$47.03M	0.0%	$205.32	—	—	COM	441593100
DLTR	DOLLAR TREE INC	497,720	$46.97M	0.0%	$94.37	—	—	COM	256746108
OLLI	OLLIES BARGAIN OUTLET HLDGS	365,722	$46.96M	0.0%	$128.40	—	—	COM	681116109
RUN	SUNRUN INC	2,703,270	$46.74M	0.0%	$17.29	—	—	COM	86771W105
IONS	IONIS PHARMACEUTICALS INC	714,048	$46.71M	0.0%	$65.42	—	—	COM	462222100
MAA	MID-AMER APT CMNTYS INC	331,632	$46.34M	0.0%	$139.73	—	—	TRUS	59522J103
LNC	LINCOLN NATL CORP IND	1,148,527	$46.32M	0.0%	$40.33	—	—	COM	534187109
STE	STERIS PLC	187,110	$46.3M	0.0%	$247.44	—	—	COM	G8473T100
BMRN	BIOMARIN PHARMACEUTICAL INC	854,588	$46.28M	0.0%	$54.16	—	—	COM	09061G101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,871,716	$46.1M	0.0%	$24.63	—	—	COM	G66721104
SLB	SCHLUMBERGER LTD	1,338,200	$45.99M	0.0%	$34.37	—	—	Put	806857108
RUN	SUNRUN INC	2,658,900	$45.97M	0.0%	$17.29	—	—	Call	86771W105
NVT	NVENT ELECTRIC PLC	465,028	$45.87M	0.0%	$98.64	—	—	COM	G6700G107
VST	VISTRA CORP	233,700	$45.79M	0.0%	$195.92	—	—	Call	92840M102
MKSI	MKS INC.	367,148	$45.44M	0.0%	$123.77	—	—	COM	55306N104
CPNG	COUPANG INC	1,411,020	$45.43M	0.0%	$32.20	—	—	COM	22266T109
CW	CURTISS WRIGHT CORP	83,649	$45.42M	0.0%	$542.94	—	—	COM	231561101
TXN	TEXAS INSTRS INC	246,900	$45.36M	0.0%	$183.73	—	—	Put	882508104
CF	CF INDS HLDGS INC	505,619	$45.35M	0.0%	$89.70	—	—	COM	125269100
—	INTERPUBLIC GROUP COS INC	1,623,745	$45.32M	0.0%	$27.91	—	—	COM	460690100
IWO	ISHARES TR	141,254	$45.21M	0.0%	$320.04	—	—	FUND	464287648
XOP	SPDR SERIES TRUST	341,582	$45.16M	0.0%	$132.20	—	—	FUND	78468R556
SLV	ISHARES SILVER TR	1,056,000	$44.74M	0.0%	$42.37	—	—	Call	46428Q109
TYL	TYLER TECHNOLOGIES INC	85,466	$44.71M	0.0%	$523.16	—	—	COM	902252105
EXPD	EXPEDITORS INTL WASH INC	364,341	$44.66M	0.0%	$122.59	—	—	COM	302130109
CRM	SALESFORCE INC	188,100	$44.58M	0.0%	$237.00	—	—	Call	79466L302
HD	HOME DEPOT INC	110,000	$44.57M	0.0%	$405.19	—	—	Call	437076102
INFY	INFOSYS LTD	2,737,317	$44.54M	0.0%	$16.27	—	—	ADR	456788108
MGM	MGM RESORTS INTERNATIONAL	1,283,054	$44.47M	0.0%	$34.66	—	—	COM	552953101
WCN	WASTE CONNECTIONS INC	252,408	$44.37M	0.0%	$175.80	—	—	COM	94106B101
MTH	MERITAGE HOMES CORP	610,628	$44.23M	0.0%	$72.43	—	—	COM	59001A102
TSN	TYSON FOODS INC	811,456	$44.06M	0.0%	$54.30	—	—	COM	902494103
EWBC	EAST WEST BANCORP INC	413,684	$44.04M	0.0%	$106.45	—	—	COM	27579R104
W	WAYFAIR INC	492,887	$44.03M	0.0%	$89.33	—	—	COM	94419L101
BLDR	BUILDERS FIRSTSOURCE INC	363,009	$44.01M	0.0%	$121.25	—	—	COM	12008R107
BAP	CREDICORP LTD	165,261	$44.01M	0.0%	$266.28	—	—	COM	G2519Y108
INFY	INFOSYS LTD	2,692,700	$43.81M	0.0%	$16.27	—	—	Call	456788108
AEM	AGNICO EAGLE MINES LTD	258,348	$43.55M	0.0%	$168.56	—	—	COM	008474108
ADBE	ADOBE INC	123,300	$43.49M	0.0%	$352.75	—	—	Put	00724F101
AES	AES CORP	3,303,501	$43.47M	0.0%	$13.16	—	—	COM	00130H105
NET	CLOUDFLARE INC	202,500	$43.45M	0.0%	$214.59	—	—	Call	18915M107
HUBB	HUBBELL INC	100,953	$43.44M	0.0%	$430.31	—	—	COM	443510607
AER	AERCAP HOLDINGS NV	358,046	$43.32M	0.0%	$121.00	—	—	COM	N00985106
BCO	BRINKS CO	370,700	$43.32M	0.0%	$116.86	—	—	COM	109696104
ALNY	ALNYLAM PHARMACEUTICALS INC	94,408	$43.05M	0.0%	$456.00	—	—	COM	02043Q107
DKNG	DRAFTKINGS INC NEW	1,146,651	$42.88M	0.0%	$37.40	—	—	COM	26142V105
AES	AES CORP	3,250,000	$42.77M	0.0%	$13.16	—	—	Put	00130H105
EWY	ISHARES INC	533,287	$42.72M	0.0%	$80.10	—	—	FUND	464286772
NBIX	NEUROCRINE BIOSCIENCES INC	303,978	$42.67M	0.0%	$140.38	—	—	COM	64125C109
SOFI	SOFI TECHNOLOGIES INC	1,611,927	$42.59M	0.0%	$26.42	—	—	COM	83406F102
NLY	ANNALY CAPITAL MANAGEMENT IN	2,098,322	$42.41M	0.0%	$20.21	—	—	TRUS	035710839
ROL	ROLLINS INC	721,719	$42.39M	0.0%	$58.74	—	—	COM	775711104
NMIH	NMI HLDGS INC	1,104,880	$42.36M	0.0%	$38.34	—	—	COM	629209305
ESTC	ELASTIC N V	501,304	$42.36M	0.0%	$84.49	—	—	COM	N14506104
CROX	CROCS INC	505,531	$42.24M	0.0%	$83.55	—	—	COM	227046109
TEAM	ATLASSIAN CORPORATION	264,211	$42.19M	0.0%	$159.70	—	—	COM	049468101
ZION	ZIONS BANCORPORATION N A	743,378	$42.06M	0.0%	$56.58	—	—	COM	989701107
SNA	SNAP ON INC	121,088	$41.96M	0.0%	$346.53	—	—	COM	833034101
EBAY	EBAY INC.	459,700	$41.81M	0.0%	$90.95	—	—	Put	278642103
BALL	BALL CORP	828,170	$41.76M	0.0%	$50.42	—	—	COM	058498106
DDOG	DATADOG INC	292,400	$41.64M	0.0%	$142.40	—	—	Call	23804L103
INCY	INCYTE CORP	488,131	$41.4M	0.0%	$84.81	—	—	COM	45337C102
ESS	ESSEX PPTY TR INC	154,634	$41.39M	0.0%	$267.66	—	—	TRUS	297178105
—	PROS HOLDINGS INC	1,802,767	$41.3M	0.0%	$22.91	—	—	COM	74346Y103
GE	GE AEROSPACE	136,500	$41.06M	0.0%	$300.82	—	—	Call	369604301
CVNA	CARVANA CO	108,496	$40.93M	0.0%	$377.24	—	—	COM	146869102
SMH	VANECK ETF TRUST	125,400	$40.93M	0.0%	$326.36	—	—	Put	92189F676
TAP	MOLSON COORS BEVERAGE CO	903,980	$40.91M	0.0%	$45.25	—	—	COM	60871R209
ET	ENERGY TRANSFER L P	2,377,060	$40.79M	0.0%	$17.16	—	—	COM	29273V100
PSTG	PURE STORAGE INC	485,459	$40.69M	0.0%	$83.81	—	—	COM	74624M102
LITE	LUMENTUM HLDGS INC	249,799	$40.64M	0.0%	$162.71	—	—	COM	55024U109
RCL	ROYAL CARIBBEAN GROUP	125,500	$40.61M	0.0%	$323.58	—	—	Call	V7780T103
IVZ	INVESCO LTD	1,767,826	$40.55M	0.0%	$22.94	—	—	COM	G491BT108
AIZ	ASSURANT INC	186,510	$40.4M	0.0%	$216.60	—	—	COM	04621X108
WES	WESTERN MIDSTREAM PARTNERS L	1,027,865	$40.38M	0.0%	$39.29	—	—	COM	958669103
ENB	ENBRIDGE INC	794,502	$40.09M	0.0%	$50.46	—	—	COM	29250N105
CHRW	C H ROBINSON WORLDWIDE INC	302,181	$40.01M	0.0%	$132.40	—	—	COM	12541W209
BRZE	BRAZE INC	1,404,395	$39.94M	0.0%	$28.44	—	—	COM	10576N102
VXX	BARCLAYS BANK PLC	1,199,900	$39.79M	0.0%	$33.16	—	—	Put	06748M196
NET	CLOUDFLARE INC	184,901	$39.68M	0.0%	$214.59	—	—	COM	18915M107
GL	GLOBE LIFE INC	277,507	$39.68M	0.0%	$142.97	—	—	COM	37959E102
PH	PARKER-HANNIFIN CORP	52,200	$39.58M	0.0%	$758.15	—	—	Call	701094104
LINE	LINEAGE INC	1,022,125	$39.49M	0.0%	$38.64	—	—	TRUS	53566V106
TXT	TEXTRON INC	463,622	$39.17M	0.0%	$84.49	—	—	COM	883203101
CCJ	CAMECO CORP	465,600	$39.05M	0.0%	$83.86	—	—	Call	13321L108
BYD	BOYD GAMING CORP	450,000	$38.9M	0.0%	$86.45	—	—	Call	103304101
TPL	TEXAS PACIFIC LAND CORPORATI	41,482	$38.73M	0.0%	$933.64	—	—	COM	88262P102
HRB	BLOCK H &amp R INC	758,971	$38.38M	0.0%	$50.57	—	—	COM	093671105
ASO	ACADEMY SPORTS &amp OUTDOORS IN	767,200	$38.38M	0.0%	$50.02	—	—	Put	00402L107
LW	LAMB WESTON HLDGS INC	660,631	$38.37M	0.0%	$58.08	—	—	COM	513272104
RS	RELIANCE INC	136,427	$38.31M	0.0%	$280.83	—	—	COM	759509102
BE	BLOOM ENERGY CORP	452,284	$38.25M	0.0%	$84.57	—	—	COM	093712107
FND	FLOOR &amp DECOR HLDGS INC	515,743	$38.01M	0.0%	$73.70	—	—	COM	339750101
PCS	PGIM ETF TR	750,000	$37.89M	0.0%	$50.52	—	—	FUND	69344A750
DPZ	DOMINOS PIZZA INC	87,609	$37.82M	0.0%	$431.71	—	—	COM	25754A201
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	413,514	$37.78M	0.0%	$91.37	—	—	COM	50077B207
ASHR	DBX ETF TR	1,143,248	$37.7M	0.0%	$32.98	—	—	FUND	233051879
COLB	COLUMBIA BKG SYS INC	1,461,871	$37.63M	0.0%	$25.74	—	—	COM	197236102
BG	BUNGE GLOBAL SA	462,525	$37.58M	0.0%	$81.25	—	—	COM	H11356104
EQT	EQT CORP	690,400	$37.58M	0.0%	$54.43	—	—	Put	26884L109
PAA	PLAINS ALL AMERN PIPELINE L	2,201,285	$37.55M	0.0%	$17.06	—	—	COM	726503105
MMM	3M CO	241,300	$37.44M	0.0%	$155.18	—	—	Call	88579Y101
HIMS	HIMS &amp HERS HEALTH INC	658,971	$37.38M	0.0%	$56.72	—	—	COM	433000106
BBIO	BRIDGEBIO PHARMA INC	719,448	$37.37M	0.0%	$51.94	—	—	COM	10806X102
JNJ	JOHNSON &amp JOHNSON	200,600	$37.2M	0.0%	$185.42	—	—	Put	478160104
LVS	LAS VEGAS SANDS CORP	686,000	$36.9M	0.0%	$53.79	—	—	Call	517834107
AGCO	AGCO CORP	343,546	$36.78M	0.0%	$107.07	—	—	COM	001084102
CI	THE CIGNA GROUP	127,500	$36.75M	0.0%	$288.25	—	—	Put	125523100
AVY	AVERY DENNISON CORP	226,583	$36.74M	0.0%	$162.17	—	—	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	140,016	$36.73M	0.0%	$262.33	—	—	COM	955306105
J	JACOBS SOLUTIONS INC	244,792	$36.68M	0.0%	$149.86	—	—	COM	46982L108
ALK	ALASKA AIR GROUP INC	736,356	$36.66M	0.0%	$49.78	—	—	COM	011659109
COKE	COCA COLA CONS INC	312,212	$36.58M	0.0%	$117.16	—	—	COM	191098102
NBIS	NEBIUS GROUP N.V.	325,800	$36.58M	0.0%	$112.27	—	—	Call	N97284108
UPST	UPSTART HLDGS INC	719,410	$36.55M	0.0%	$50.80	—	—	COM	91680M107
MKL	MARKEL GROUP INC	19,091	$36.49M	0.0%	$1911.36	—	—	COM	570535104
DAR	DARLING INGREDIENTS INC	1,176,293	$36.31M	0.0%	$30.87	—	—	COM	237266101
SMCI	SUPER MICRO COMPUTER INC	757,300	$36.3M	0.0%	$47.94	—	—	Put	86800U302
WLK	WESTLAKE CORPORATION	470,500	$36.26M	0.0%	$77.06	—	—	Put	960413102
FLG	FLAGSTAR FINANCIAL INC	3,118,855	$36.02M	0.0%	$11.55	—	—	COM	649445400
DRI	DARDEN RESTAURANTS INC	188,700	$35.92M	0.0%	$190.36	—	—	Put	237194105
SMTC	SEMTECH CORP	502,162	$35.88M	0.0%	$71.45	—	—	COM	816850101
GGG	GRACO INC	417,353	$35.46M	0.0%	$84.96	—	—	COM	384109104
ENPH	ENPHASE ENERGY INC	1,000,975	$35.42M	0.0%	$35.39	—	—	COM	29355A107
FCX	FREEPORT-MCMORAN INC	900,800	$35.33M	0.0%	$39.22	—	—	Put	35671D857
NTR	NUTRIEN LTD	600,000	$35.23M	0.0%	$58.71	—	—	Put	67077M108
PYPL	PAYPAL HLDGS INC	525,200	$35.22M	0.0%	$67.06	—	—	Call	70450Y103
RGLD	ROYAL GOLD INC	175,519	$35.21M	0.0%	$200.58	—	—	COM	780287108
AMAT	APPLIED MATLS INC	171,900	$35.19M	0.0%	$204.74	—	—	Call	038222105
CNK	CINEMARK HLDGS INC	1,255,852	$35.19M	0.0%	$28.02	—	—	COM	17243V102
FCX	FREEPORT-MCMORAN INC	896,500	$35.16M	0.0%	$39.22	—	—	Call	35671D857
SQM	SOCIEDAD QUIMICA Y MINERA DE	817,223	$35.12M	0.0%	$42.98	—	—	ADR	833635105
CORZ	CORE SCIENTIFIC INC NEW	1,932,400	$34.67M	0.0%	$17.94	—	—	Call	21874A106
BYD	BOYD GAMING CORP	400,000	$34.58M	0.0%	$86.45	—	—	Put	103304101
XME	SPDR SERIES TRUST	370,600	$34.54M	0.0%	$93.19	—	—	Call	78464A755
STM	STMICROELECTRONICS N V	1,221,882	$34.53M	0.0%	$28.26	—	—	ADR	861012102
HII	HUNTINGTON INGALLS INDS INC	119,854	$34.51M	0.0%	$287.91	—	—	COM	446413106
OC	OWENS CORNING NEW	243,468	$34.44M	0.0%	$141.46	—	—	COM	690742101
GWRE	GUIDEWIRE SOFTWARE INC	149,605	$34.39M	0.0%	$229.86	—	—	COM	40171V100
CRCL	CIRCLE INTERNET GROUP INC	259,000	$34.34M	0.0%	$132.58	—	—	Put	172573107
RGEN	REPLIGEN CORP	256,842	$34.33M	0.0%	$133.67	—	—	COM	759916109
QQQM	INVESCO EXCH TRADED FD TR II	138,602	$34.25M	0.0%	$247.12	—	—	FUND	46138G649
BAX	BAXTER INTL INC	1,503,359	$34.23M	0.0%	$22.77	—	—	COM	071813109
MSTR	STRATEGY INC	106,200	$34.22M	0.0%	$322.21	—	—	Call	594972408
PFE	PFIZER INC	1,342,900	$34.22M	0.0%	$25.48	—	—	Call	717081103
MAS	MASCO CORP	485,743	$34.19M	0.0%	$70.39	—	—	COM	574599106
SMG	SCOTTS MIRACLE-GRO CO	600,000	$34.17M	0.0%	$56.95	—	—	Call	810186106
CPT	CAMDEN PPTY TR	318,526	$34.01M	0.0%	$106.78	—	—	TRUS	133131102
PGNY	PROGYNY INC	1,575,470	$33.9M	0.0%	$21.52	—	—	COM	74340E103
LVS	LAS VEGAS SANDS CORP	629,100	$33.84M	0.0%	$53.79	—	—	Put	517834107
JBTM	JBT MAREL CORPORATION	240,346	$33.76M	0.0%	$140.45	—	—	COM	477839104
POR	PORTLAND GEN ELEC CO	766,535	$33.73M	0.0%	$44.00	—	—	COM	736508847
M	MACYS INC	1,880,779	$33.72M	0.0%	$17.93	—	—	COM	55616P104
PK	PARK HOTELS &amp RESORTS INC	3,042,830	$33.71M	0.0%	$11.08	—	—	TRUS	700517105
UFPI	UFP INDUSTRIES INC	357,245	$33.4M	0.0%	$93.49	—	—	COM	90278Q108
REG	REGENCY CTRS CORP	457,228	$33.33M	0.0%	$72.90	—	—	TRUS	758849103
SHAK	SHAKE SHACK INC	355,796	$33.31M	0.0%	$93.61	—	—	COM	819047101
HST	HOST HOTELS &amp RESORTS INC	1,954,979	$33.27M	0.0%	$17.02	—	—	TRUS	44107P104
SGI	SOMNIGROUP INTERNATIONAL INC	391,308	$33M	0.0%	$84.33	—	—	COM	88023U101
BAH	BOOZ ALLEN HAMILTON HLDG COR	329,687	$32.95M	0.0%	$99.95	—	—	COM	099502106
DTM	DT MIDSTREAM INC	290,639	$32.86M	0.0%	$113.06	—	—	COM	23345M107
TWLO	TWILIO INC	326,642	$32.69M	0.0%	$100.09	—	—	COM	90138F102
ASX	ASE TECHNOLOGY HLDG CO LTD	2,943,754	$32.65M	0.0%	$11.09	—	—	ADR	00215W100
VOYA	VOYA FINANCIAL INC	436,244	$32.63M	0.0%	$74.80	—	—	COM	929089100
HSY	HERSHEY CO	174,400	$32.62M	0.0%	$187.05	—	—	Call	427866108
JD	JD.COM INC	931,586	$32.59M	0.0%	$34.98	—	—	ADR	47215P106
AVAV	AEROVIRONMENT INC	103,474	$32.58M	0.0%	$314.89	—	—	COM	008073108
ARES	ARES MANAGEMENT CORPORATION	203,721	$32.57M	0.0%	$159.89	—	—	COM	03990B101
QCOM	QUALCOMM INC	195,300	$32.49M	0.0%	$166.36	—	—	Call	747525103
ASO	ACADEMY SPORTS &amp OUTDOORS IN	647,400	$32.38M	0.0%	$50.02	—	—	Call	00402L107
UVV	UNIVERSAL CORP VA	578,564	$32.32M	0.0%	$55.87	—	—	COM	913456109
COO	COOPER COS INC	471,430	$32.32M	0.0%	$68.56	—	—	COM	216648501
BALL	BALL CORP	640,000	$32.27M	0.0%	$50.42	—	—	Put	058498106
ARE	ALEXANDRIA REAL ESTATE EQ IN	386,717	$32.23M	0.0%	$83.34	—	—	TRUS	015271109
RDDT	REDDIT INC	140,000	$32.2M	0.0%	$229.99	—	—	Put	75734B100
IRTC	IRHYTHM TECHNOLOGIES INC	186,753	$32.12M	0.0%	$171.99	—	—	COM	450056106
APP	APPLOVIN CORP	44,600	$32.05M	0.0%	$718.54	—	—	Call	03831W108
EAT	BRINKER INTL INC	252,409	$31.98M	0.0%	$126.68	—	—	COM	109641100
FXI	ISHARES TR	775,439	$31.9M	0.0%	$41.14	—	—	FUND	464287184
CNC	CENTENE CORP DEL	893,700	$31.89M	0.0%	$35.68	—	—	Put	15135B101
CCL	CARNIVAL CORP	1,102,000	$31.86M	0.0%	$28.91	—	—	Call	143658300
RPM	RPM INTL INC	270,081	$31.84M	0.0%	$117.88	—	—	COM	749685103
CROX	CROCS INC	380,000	$31.75M	0.0%	$83.55	—	—	Put	227046109
SWK	STANLEY BLACK &amp DECKER INC	426,109	$31.67M	0.0%	$74.33	—	—	COM	854502101
RIVN	RIVIAN AUTOMOTIVE INC	2,157,240	$31.67M	0.0%	$14.68	—	—	COM	76954A103
SF	STIFEL FINL CORP	278,907	$31.65M	0.0%	$113.47	—	—	COM	860630102
HOLX	HOLOGIC INC	467,814	$31.57M	0.0%	$67.49	—	—	COM	436440101
CVX	CHEVRON CORP NEW	203,100	$31.54M	0.0%	$155.29	—	—	Put	166764100
GILD	GILEAD SCIENCES INC	284,100	$31.54M	0.0%	$111.00	—	—	Put	375558103
VRNS	VARONIS SYS INC	548,632	$31.53M	0.0%	$57.47	—	—	COM	922280102
BWXT	BWX TECHNOLOGIES INC	169,811	$31.31M	0.0%	$184.37	—	—	COM	05605H100
TLN	TALEN ENERGY CORP	73,462	$31.25M	0.0%	$425.38	—	—	COM	87422Q109
ALGN	ALIGN TECHNOLOGY INC	249,424	$31.23M	0.0%	$125.22	—	—	COM	016255101
TNET	TRINET GROUP INC	461,946	$30.9M	0.0%	$66.89	—	—	COM	896288107
UMC	UNITED MICROELECTRONICS CORP	4,076,004	$30.9M	0.0%	$7.58	—	—	ADR	910873405
PLD	PROLOGIS INC.	269,600	$30.87M	0.0%	$114.52	—	—	Put	74340W103
NBIS	NEBIUS GROUP N.V.	275,000	$30.87M	0.0%	$112.27	—	—	Put	N97284108
CSGS	CSG SYS INTL INC	477,940	$30.77M	0.0%	$64.38	—	—	COM	126349109
FN	FABRINET	84,154	$30.68M	0.0%	$364.62	—	—	COM	G3323L100
KWEB	KRANESHARES TRUST	730,000	$30.67M	0.0%	$42.01	—	—	Put	500767306
EMN	EASTMAN CHEM CO	484,921	$30.57M	0.0%	$63.05	—	—	COM	277432100
FLR	FLUOR CORP NEW	726,700	$30.57M	0.0%	$42.07	—	—	Call	343412102
PIPR	PIPER SANDLER COMPANIES	88,051	$30.55M	0.0%	$346.99	—	—	COM	724078100
URI	UNITED RENTALS INC	32,000	$30.55M	0.0%	$954.66	—	—	Put	911363109
LW	LAMB WESTON HLDGS INC	525,000	$30.49M	0.0%	$58.08	—	—	Put	513272104
TDG	TRANSDIGM GROUP INC	23,100	$30.45M	0.0%	$1318.02	—	—	Put	893641100
EWC	ISHARES INC	600,000	$30.33M	0.0%	$50.55	—	—	Put	464286509
EXEL	EXELIXIS INC	732,686	$30.26M	0.0%	$41.30	—	—	COM	30161Q104
EL	LAUDER ESTEE COS INC	343,300	$30.25M	0.0%	$88.12	—	—	Put	518439104
DOCU	DOCUSIGN INC	418,854	$30.2M	0.0%	$72.09	—	—	COM	256163106
CELH	CELSIUS HLDGS INC	525,000	$30.18M	0.0%	$57.49	—	—	Put	15118V207
ULTA	ULTA BEAUTY INC	55,100	$30.13M	0.0%	$546.75	—	—	Call	90384S303
M	MACYS INC	1,662,500	$29.81M	0.0%	$17.93	—	—	Put	55616P104
NTRA	NATERA INC	184,937	$29.77M	0.0%	$160.97	—	—	COM	632307104
RH	RH	146,247	$29.71M	0.0%	$203.16	—	—	COM	74967X103
SUN	SUNOCO LP/SUNOCO FIN CORP	593,970	$29.7M	0.0%	$50.01	—	—	COM	86765K109
MRVL	MARVELL TECHNOLOGY INC	352,100	$29.6M	0.0%	$84.07	—	—	Put	573874104
JLL	JONES LANG LASALLE INC	99,225	$29.6M	0.0%	$298.28	—	—	COM	48020Q107
ROKU	ROKU INC	295,400	$29.58M	0.0%	$100.13	—	—	Put	77543R102
CLSK	CLEANSPARK INC	2,037,669	$29.55M	0.0%	$14.50	—	—	COM	18452B209
CR	CRANE COMPANY	159,901	$29.44M	0.0%	$184.14	—	—	COM	224408104
UHS	UNIVERSAL HLTH SVCS INC	143,768	$29.39M	0.0%	$204.44	—	—	COM	913903100
HOMB	HOME BANCSHARES INC	1,028,866	$29.12M	0.0%	$28.30	—	—	COM	436893200
HSY	HERSHEY CO	155,000	$28.99M	0.0%	$187.05	—	—	Put	427866108
MFC	MANULIFE FINL CORP	928,267	$28.92M	0.0%	$31.15	—	—	COM	56501R106
LRN	STRIDE INC	193,999	$28.89M	0.0%	$148.94	—	—	COM	86333M108
CCK	CROWN HLDGS INC	298,500	$28.83M	0.0%	$96.59	—	—	Put	228368106
NDSN	NORDSON CORP	126,886	$28.8M	0.0%	$226.95	—	—	COM	655663102
RGA	REINSURANCE GRP OF AMERICA I	149,664	$28.75M	0.0%	$192.13	—	—	COM	759351604
GBX	GREENBRIER COS INC	622,664	$28.75M	0.0%	$46.17	—	—	COM	393657101
INDA	ISHARES TR	552,212	$28.75M	0.0%	$52.06	—	—	FUND	46429B598
AM	ANTERO MIDSTREAM CORP	1,473,414	$28.64M	0.0%	$19.44	—	—	COM	03676B102
DOC	HEALTHPEAK PROPERTIES INC	1,495,525	$28.64M	0.0%	$19.15	—	—	TRUS	42250P103
CAG	CONAGRA BRANDS INC	1,563,625	$28.63M	0.0%	$18.31	—	—	COM	205887102
YUMC	YUM CHINA HLDGS INC	665,000	$28.54M	0.0%	$42.92	—	—	Call	98850P109
RBRK	RUBRIK INC.	346,262	$28.48M	0.0%	$82.25	—	—	COM	781154109
ANET	ARISTA NETWORKS INC	194,200	$28.3M	0.0%	$145.71	—	—	Put	040413205
KRG	KITE RLTY GROUP TR	1,268,347	$28.28M	0.0%	$22.30	—	—	TRUS	49803T300
CLF	CLEVELAND-CLIFFS INC NEW	2,308,271	$28.16M	0.0%	$12.20	—	—	COM	185899101
AS	AMER SPORTS INC	808,313	$28.09M	0.0%	$34.75	—	—	COM	G0260P102
SEDG	SOLAREDGE TECHNOLOGIES INC	757,186	$28.02M	0.0%	$37.00	—	—	COM	83417M104
TRU	TRANSUNION	333,996	$27.98M	0.0%	$83.78	—	—	COM	89400J107
GILD	GILEAD SCIENCES INC	250,500	$27.81M	0.0%	$111.00	—	—	Call	375558103
VALE	VALE S A	2,559,170	$27.79M	0.0%	$10.86	—	—	ADR	91912E105
PENG	PENGUIN SOLUTIONS INC	1,055,189	$27.73M	0.0%	$26.28	—	—	COM	706915105
SJM	SMUCKER J M CO	253,100	$27.49M	0.0%	$108.60	—	—	Put	832696405
DKNG	DRAFTKINGS INC NEW	728,300	$27.24M	0.0%	$37.40	—	—	Call	26142V105
EQH	EQUITABLE HLDGS INC	532,833	$27.06M	0.0%	$50.78	—	—	COM	29452E101
CPB	THE CAMPBELLS COMPANY	856,258	$27.04M	0.0%	$31.58	—	—	COM	134429109
BKNG	BOOKING HOLDINGS INC	5,000	$27M	0.0%	$5399.27	—	—	Put	09857L108
M	MACYS INC	1,500,000	$26.89M	0.0%	$17.93	—	—	Call	55616P104
CIEN	CIENA CORP	184,266	$26.84M	0.0%	$145.67	—	—	COM	171779309
FUN	SIX FLAGS ENTERTAINMENT CORP	1,177,000	$26.74M	0.0%	$22.72	—	—	Put	83001C108
VEEV	VEEVA SYS INC	89,707	$26.72M	0.0%	$297.91	—	—	COM	922475108
MTZ	MASTEC INC	125,463	$26.7M	0.0%	$212.81	—	—	COM	576323109
DAL	DELTA AIR LINES INC DEL	470,000	$26.67M	0.0%	$56.75	—	—	Call	247361702
PANW	PALO ALTO NETWORKS INC	130,900	$26.65M	0.0%	$203.62	—	—	Call	697435105
ERIE	ERIE INDTY CO	83,653	$26.62M	0.0%	$318.16	—	—	COM	29530P102
LPLA	LPL FINL HLDGS INC	79,972	$26.61M	0.0%	$332.69	—	—	COM	50212V100
SBRA	SABRA HEALTH CARE REIT INC	1,426,718	$26.59M	0.0%	$18.64	—	—	TRUS	78573L106
NTNX	NUTANIX INC	357,360	$26.58M	0.0%	$74.39	—	—	COM	67059N108
FNF	FIDELITY NATIONAL FINANCIAL	439,162	$26.56M	0.0%	$60.49	—	—	COM	31620R303
THC	TENET HEALTHCARE CORP	130,574	$26.51M	0.0%	$203.04	—	—	COM	88033G407
BEN	FRANKLIN RESOURCES INC	1,145,738	$26.5M	0.0%	$23.13	—	—	COM	354613101
PB	PROSPERITY BANCSHARES INC	396,574	$26.31M	0.0%	$66.35	—	—	COM	743606105
CACI	CACI INTL INC	52,716	$26.29M	0.0%	$498.78	—	—	COM	127190304
AA	ALCOA CORP	799,013	$26.28M	0.0%	$32.89	—	—	COM	013872106
PEP	PEPSICO INC	187,000	$26.26M	0.0%	$140.44	—	—	Put	713448108
UNM	UNUM GROUP	336,630	$26.18M	0.0%	$77.78	—	—	COM	91529Y106
MTG	MGIC INVT CORP WIS	922,882	$26.18M	0.0%	$28.37	—	—	COM	552848103
AIT	APPLIED INDL TECHNOLOGIES IN	100,244	$26.17M	0.0%	$261.05	—	—	COM	03820C105
IONQ	IONQ INC	424,643	$26.12M	0.0%	$61.50	—	—	COM	46222L108
RL	RALPH LAUREN CORP	83,199	$26.09M	0.0%	$313.56	—	—	COM	751212101
JAAA	JANUS DETROIT STR TR	512,318	$26.02M	0.0%	$50.78	—	—	FUND	47103U845
GLOB	GLOBANT S A	453,331	$26.01M	0.0%	$57.38	—	—	COM	L44385109
ATI	ATI INC	319,691	$26M	0.0%	$81.34	—	—	COM	01741R102
WMB	WILLIAMS COS INC	410,200	$25.99M	0.0%	$63.35	—	—	Call	969457100
HEI	HEICO CORP NEW	80,455	$25.97M	0.0%	$322.82	—	—	COM	422806109
WBD	WARNER BROS DISCOVERY INC	1,325,000	$25.88M	0.0%	$19.53	—	—	Call	934423104
ILMN	ILLUMINA INC	271,975	$25.83M	0.0%	$94.97	—	—	COM	452327109
WTRG	ESSENTIAL UTILS INC	645,515	$25.76M	0.0%	$39.90	—	—	COM	29670G102
MUR	MURPHY OIL CORP	906,446	$25.75M	0.0%	$28.41	—	—	COM	626717102
BX	BLACKSTONE INC	150,300	$25.68M	0.0%	$170.85	—	—	Put	09260D107
D	DOMINION ENERGY INC	419,600	$25.67M	0.0%	$61.17	—	—	Put	25746U109
LKQ	LKQ CORP	835,837	$25.53M	0.0%	$30.54	—	—	COM	501889208
CIVI	CIVITAS RESOURCES INC	785,342	$25.52M	0.0%	$32.50	—	—	COM	17888H103
APGE	APOGEE THERAPEUTICS INC	642,316	$25.52M	0.0%	$39.73	—	—	COM	03770N101
PCI	PGIM ETF TR	500,000	$25.48M	0.0%	$50.95	—	—	FUND	69344A743
HESM	HESS MIDSTREAM LP	736,060	$25.43M	0.0%	$34.55	—	—	COM	428103105
FAST	FASTENAL CO	518,000	$25.4M	0.0%	$49.04	—	—	Put	311900104
EXLS	EXLSERVICE HOLDINGS INC	576,203	$25.37M	0.0%	$44.03	—	—	COM	302081104
NXT	NEXTRACKER INC	341,650	$25.28M	0.0%	$73.99	—	—	COM	65290E101
TKO	TKO GROUP HOLDINGS INC	125,000	$25.25M	0.0%	$201.96	—	—	Call	87256C101
SHEL	SHELL PLC	352,600	$25.22M	0.0%	$71.53	—	—	Call	780259305
RKLB	ROCKET LAB CORP	524,268	$25.12M	0.0%	$47.91	—	—	COM	773121108
RVTY	REVVITY INC	285,769	$25.05M	0.0%	$87.65	—	—	COM	714046109
DOV	DOVER CORP	150,000	$25.02M	0.0%	$166.83	—	—	Call	260003108
PARR	PAR PAC HOLDINGS INC	705,832	$25M	0.0%	$35.42	—	—	COM	69888T207
XLU	SELECT SECTOR SPDR TR	284,600	$24.82M	0.0%	$87.21	—	—	Put	81369Y886
MLYS	MINERALYS THERAPEUTICS INC	653,830	$24.79M	0.0%	$37.92	—	—	COM	603170101
SOLV	SOLVENTUM CORP	339,587	$24.79M	0.0%	$73.00	—	—	COM	83444M101
ATEN	A10 NETWORKS INC	1,365,259	$24.78M	0.0%	$18.15	—	—	COM	002121101
RHI	ROBERT HALF INC.	728,316	$24.75M	0.0%	$33.98	—	—	COM	770323103
F	FORD MTR CO	2,066,300	$24.71M	0.0%	$11.96	—	—	Put	345370860
OKTA	OKTA INC	269,200	$24.69M	0.0%	$91.70	—	—	Put	679295105
HEI/A	HEICO CORP NEW	97,089	$24.67M	0.0%	$254.09	—	—	COM	422806208
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,219,600	$24.64M	0.0%	$20.20	—	—	Put	881624209
JCI	JOHNSON CTLS INTL PLC	223,600	$24.58M	0.0%	$109.95	—	—	Put	G51502105
NRG	NRG ENERGY INC	151,600	$24.55M	0.0%	$161.95	—	—	Call	629377508
COPX	GLOBAL X FDS	410,000	$24.52M	0.0%	$59.81	—	—	Call	37954Y830
SUI	SUN CMNTYS INC	190,062	$24.52M	0.0%	$129.00	—	—	TRUS	866674104
PSX	PHILLIPS 66	180,000	$24.48M	0.0%	$136.02	—	—	Put	718546104
FUTU	FUTU HLDGS LTD	140,420	$24.42M	0.0%	$173.91	—	—	ADR	36118L106
PG	PROCTER AND GAMBLE CO	158,400	$24.34M	0.0%	$153.65	—	—	Put	742718109
SCHW	SCHWAB CHARLES CORP	254,800	$24.33M	0.0%	$95.47	—	—	Call	808513105
SJM	SMUCKER J M CO	222,600	$24.17M	0.0%	$108.60	—	—	Call	832696405
CDE	COEUR MNG INC	1,283,860	$24.09M	0.0%	$18.76	—	—	COM	192108504
BL	BLACKLINE INC	452,857	$24.05M	0.0%	$53.10	—	—	COM	09239B109
MARA	MARA HOLDINGS INC	1,315,000	$24.01M	0.0%	$18.26	—	—	Put	565788106
VG	VENTURE GLOBAL INC	1,690,700	$23.99M	0.0%	$14.19	—	—	Put	92333F101
CNQ	CANADIAN NAT RES LTD	750,000	$23.97M	0.0%	$31.96	—	—	Put	136385101
CNQ	CANADIAN NAT RES LTD	750,000	$23.97M	0.0%	$31.96	—	—	Call	136385101
XLY	SELECT SECTOR SPDR TR	100,000	$23.96M	0.0%	$239.64	—	—	Call	81369Y407
JNJ	JOHNSON &amp JOHNSON	129,100	$23.94M	0.0%	$185.42	—	—	Call	478160104
KMX	CARMAX INC	533,488	$23.94M	0.0%	$44.87	—	—	COM	143130102
MLI	MUELLER INDS INC	236,312	$23.89M	0.0%	$101.11	—	—	COM	624756102
CUBE	CUBESMART	584,712	$23.77M	0.0%	$40.66	—	—	TRUS	229663109
MNDY	MONDAY COM LTD	122,479	$23.72M	0.0%	$193.69	—	—	COM	M7S64H106
CRL	CHARLES RIV LABS INTL INC	151,359	$23.68M	0.0%	$156.46	—	—	COM	159864107
LCID	LUCID GROUP INC	992,998	$23.62M	0.0%	$23.79	—	—	COM	549498202
ETSY	ETSY INC	355,400	$23.6M	0.0%	$66.39	—	—	Put	29786A106
ENSG	ENSIGN GROUP INC	136,240	$23.54M	0.0%	$172.77	—	—	COM	29358P101
QLYS	QUALYS INC	177,853	$23.54M	0.0%	$132.33	—	—	COM	74758T303
ALHC	ALIGNMENT HEALTHCARE INC	1,347,734	$23.52M	0.0%	$17.45	—	—	COM	01625V104
XLP	SELECT SECTOR SPDR TR	300,000	$23.51M	0.0%	$78.37	—	—	Put	81369Y308
USFD	US FOODS HLDG CORP	306,208	$23.46M	0.0%	$76.62	—	—	COM	912008109
GFL	GFL ENVIRONMENTAL INC	494,693	$23.44M	0.0%	$47.38	—	—	COM	36168Q104
COST	COSTCO WHSL CORP NEW	25,300	$23.42M	0.0%	$925.63	—	—	Put	22160K105
CZR	CAESARS ENTERTAINMENT INC NE	865,879	$23.4M	0.0%	$27.03	—	—	COM	12769G100
YUMC	YUM CHINA HLDGS INC	544,445	$23.37M	0.0%	$42.92	—	—	COM	98850P109
FICO	FAIR ISAAC CORP	15,600	$23.35M	0.0%	$1496.53	—	—	Call	303250104
BULL	WEBULL CORP	1,574,200	$23.28M	0.0%	$14.79	—	—	Call	G9572D103
ELS	EQUITY LIFESTYLE PPTYS INC	383,013	$23.25M	0.0%	$60.70	—	—	TRUS	29472R108
ABT	ABBOTT LABS	173,200	$23.2M	0.0%	$133.94	—	—	Put	002824100
SATS	ECHOSTAR CORP	303,200	$23.15M	0.0%	$76.36	—	—	Put	278768106
—	AKERO THERAPEUTICS INC	487,230	$23.13M	0.0%	$47.48	—	—	COM	00973Y108
ANF	ABERCROMBIE &amp FITCH CO	269,805	$23.08M	0.0%	$85.55	—	—	COM	002896207
BCC	BOISE CASCADE CO DEL	298,197	$23.06M	0.0%	$77.32	—	—	COM	09739D100
FDX	FEDEX CORP	97,500	$22.99M	0.0%	$235.81	—	—	Put	31428X106
TLN	TALEN ENERGY CORP	54,000	$22.97M	0.0%	$425.38	—	—	Call	87422Q109
IWF	ISHARES TR	49,035	$22.97M	0.0%	$468.41	—	—	FUND	464287614
ONB	OLD NATL BANCORP IND	1,045,680	$22.95M	0.0%	$21.95	—	—	COM	680033107
CRUS	CIRRUS LOGIC INC	183,122	$22.94M	0.0%	$125.29	—	—	COM	172755100
VLY	VALLEY NATL BANCORP	2,164,159	$22.94M	0.0%	$10.60	—	—	COM	919794107
PAYC	PAYCOM SOFTWARE INC	110,191	$22.94M	0.0%	$208.14	—	—	COM	70432V102
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	431,564	$22.9M	0.0%	$53.07	—	—	ADR	647581206
MDGL	MADRIGAL PHARMACEUTICALS INC	49,912	$22.89M	0.0%	$458.66	—	—	COM	558868105
ABBV	ABBVIE INC	98,800	$22.88M	0.0%	$231.54	—	—	Put	00287Y109
BIDU	BAIDU INC	173,534	$22.87M	0.0%	$131.77	—	—	ADR	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	135,600	$22.85M	0.0%	$168.48	—	—	Call	45866F104
RTX	RTX CORPORATION	136,300	$22.81M	0.0%	$167.33	—	—	Put	75513E101
POOL	POOL CORP	73,532	$22.8M	0.0%	$310.07	—	—	COM	73278L105
GME	GAMESTOP CORP NEW	835,500	$22.79M	0.0%	$27.28	—	—	Call	36467W109
FRPT	FRESHPET INC	413,573	$22.79M	0.0%	$55.11	—	—	COM	358039105
CRSP	CRISPR THERAPEUTICS AG	349,851	$22.67M	0.0%	$64.81	—	—	COM	H17182108
TMDX	TRANSMEDICS GROUP INC	201,858	$22.65M	0.0%	$112.20	—	—	COM	89377M109
PRGS	PROGRESS SOFTWARE CORP	514,999	$22.62M	0.0%	$43.93	—	—	COM	743312100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$22.62M	0.0%	$502.74	—	—	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$22.62M	0.0%	$502.74	—	—	Call	084670702
GAP	GAP INC	1,057,600	$22.62M	0.0%	$21.39	—	—	Call	364760108
HALO	HALOZYME THERAPEUTICS INC	308,223	$22.61M	0.0%	$73.34	—	—	COM	40637H109
ENPH	ENPHASE ENERGY INC	636,000	$22.51M	0.0%	$35.39	—	—	Put	29355A107
WSO	WATSCO INC	55,665	$22.51M	0.0%	$404.30	—	—	COM	942622200
TTC	TORO CO	294,410	$22.43M	0.0%	$76.20	—	—	COM	891092108
ORI	OLD REP INTL CORP	528,076	$22.43M	0.0%	$42.47	—	—	COM	680223104
FLR	FLUOR CORP NEW	532,800	$22.41M	0.0%	$42.07	—	—	Put	343412102
BIDU	BAIDU INC	170,000	$22.4M	0.0%	$131.77	—	—	Put	056752108
APG	API GROUP CORP	651,403	$22.39M	0.0%	$34.37	—	—	COM	00187Y100
ALLY	ALLY FINL INC	570,720	$22.37M	0.0%	$39.20	—	—	COM	02005N100
AFRM	AFFIRM HLDGS INC	304,372	$22.24M	0.0%	$73.08	—	—	COM	00827B106
APAM	ARTISAN PARTNERS ASSET MGMT	512,433	$22.24M	0.0%	$43.40	—	—	COM	04316A108
ZM	ZOOM COMMUNICATIONS INC	269,423	$22.23M	0.0%	$82.50	—	—	COM	98980L101
VXZ	BARCLAYS BANK PLC	400,526	$22.21M	0.0%	$55.45	—	—	FUND	06748M188
MAN	MANPOWERGROUP INC WIS	584,199	$22.14M	0.0%	$37.90	—	—	COM	56418H100
BILL	BILL HOLDINGS INC	417,655	$22.12M	0.0%	$52.97	—	—	COM	090043100
SOBO	SOUTH BOW CORP	778,426	$22.02M	0.0%	$28.29	—	—	COM	83671M105
WTFC	WINTRUST FINL CORP	165,883	$21.97M	0.0%	$132.44	—	—	COM	97650W108
CYTK	CYTOKINETICS INC	398,075	$21.88M	0.0%	$54.96	—	—	COM	23282W605
SATS	ECHOSTAR CORP	285,500	$21.8M	0.0%	$76.36	—	—	Call	278768106
HXL	HEXCEL CORP NEW	347,156	$21.77M	0.0%	$62.70	—	—	COM	428291108
BBWI	BATH &amp BODY WORKS INC	842,964	$21.71M	0.0%	$25.76	—	—	COM	070830104
MHO	M/I HOMES INC	149,829	$21.64M	0.0%	$144.44	—	—	COM	55305B101
NOW	SERVICENOW INC	23,500	$21.63M	0.0%	$920.28	—	—	Put	81762P102
BIPC	BROOKFIELD INFRASTRUCTURE CO	525,782	$21.62M	0.0%	$41.12	—	—	COM	11276H106
RIOT	RIOT PLATFORMS INC	1,129,569	$21.5M	0.0%	$19.03	—	—	COM	767292105
NVT	NVENT ELECTRIC PLC	217,900	$21.49M	0.0%	$98.64	—	—	Call	G6700G107
URA	GLOBAL X FDS	450,000	$21.45M	0.0%	$47.67	—	—	Call	37954Y871
ITT	ITT INC	119,917	$21.44M	0.0%	$178.76	—	—	COM	45073V108
IBKR	INTERACTIVE BROKERS GROUP IN	310,000	$21.33M	0.0%	$68.81	—	—	Put	45841N107
SNAP	SNAP INC	2,764,794	$21.32M	0.0%	$7.71	—	—	COM	83304A106
EVR	EVERCORE INC	63,118	$21.29M	0.0%	$337.32	—	—	COM	29977A105
SMH	VANECK ETF TRUST	65,212	$21.28M	0.0%	$326.36	—	—	FUND	92189F676
ENOV	ENOVIS CORPORATION	701,195	$21.27M	0.0%	$30.34	—	—	COM	194014502
APO	APOLLO GLOBAL MGMT INC	159,000	$21.19M	0.0%	$133.27	—	—	Call	03769M106
IREN	IREN LIMITED	449,700	$21.1M	0.0%	$46.93	—	—	Call	Q4982L109
MOH	MOLINA HEALTHCARE INC	110,074	$21.06M	0.0%	$191.36	—	—	COM	60855R100
MARA	MARA HOLDINGS INC	1,150,374	$21.01M	0.0%	$18.26	—	—	COM	565788106
WCC	WESCO INTL INC	99,239	$20.99M	0.0%	$211.50	—	—	COM	95082P105
AROC	ARCHROCK INC	797,146	$20.97M	0.0%	$26.31	—	—	COM	03957W106
VERX	VERTEX INC	843,224	$20.9M	0.0%	$24.79	—	—	COM	92538J106
ACI	ALBERTSONS COS INC	1,190,463	$20.85M	0.0%	$17.51	—	—	COM	013091103
HUN	HUNTSMAN CORP	2,320,600	$20.84M	0.0%	$8.98	—	—	Put	447011107
GAP	GAP INC	972,600	$20.8M	0.0%	$21.39	—	—	Put	364760108
XPO	XPO INC	160,379	$20.73M	0.0%	$129.27	—	—	COM	983793100
AN	AUTONATION INC	94,695	$20.72M	0.0%	$218.77	—	—	COM	05329W102
GTLS	CHART INDS INC	103,265	$20.67M	0.0%	$200.15	—	—	COM	16115Q308
USO	UNITED STS OIL FD LP	280,000	$20.65M	0.0%	$73.75	—	—	Call	91232N207
MDLZ	MONDELEZ INTL INC	330,200	$20.63M	0.0%	$62.47	—	—	Call	609207105
MMS	MAXIMUS INC	224,546	$20.52M	0.0%	$91.37	—	—	COM	577933104
UMBF	UMB FINL CORP	172,799	$20.45M	0.0%	$118.35	—	—	COM	902788108
VCTR	VICTORY CAP HLDGS INC	315,141	$20.41M	0.0%	$64.76	—	—	COM	92645B103
BNS	BANK NOVA SCOTIA HALIFAX	315,550	$20.4M	0.0%	$64.65	—	—	COM	064149107
VXX	BARCLAYS BANK PLC	614,719	$20.38M	0.0%	$33.16	—	—	FUND	06748M196
CBT	CABOT CORP	267,989	$20.38M	0.0%	$76.05	—	—	COM	127055101
BOTZ	GLOBAL X FDS	573,868	$20.33M	0.0%	$35.43	—	—	FUND	37954Y715
APA	APA CORPORATION	836,933	$20.32M	0.0%	$24.28	—	—	COM	03743Q108
HQY	HEALTHEQUITY INC	214,291	$20.31M	0.0%	$94.77	—	—	COM	42226A107
ESNT	ESSENT GROUP LTD	318,280	$20.23M	0.0%	$63.56	—	—	COM	G3198U102
IGV	ISHARES TR	175,834	$20.22M	0.0%	$115.01	—	—	FUND	464287515
LIVN	LIVANOVA PLC	384,801	$20.16M	0.0%	$52.38	—	—	COM	G5509L101
GIB	CGI INC	225,871	$20.13M	0.0%	$89.13	—	—	COM	12532H104
CRCL	CIRCLE INTERNET GROUP INC	151,368	$20.07M	0.0%	$132.58	—	—	COM	172573107
GFS	GLOBALFOUNDRIES INC	557,111	$19.97M	0.0%	$35.84	—	—	COM	G39387108
EOG	EOG RES INC	177,400	$19.89M	0.0%	$112.12	—	—	Put	26875P101
ELF	E L F BEAUTY INC	150,000	$19.87M	0.0%	$132.48	—	—	Call	26856L103
ELF	E L F BEAUTY INC	150,000	$19.87M	0.0%	$132.48	—	—	Put	26856L103
PAGP	PLAINS GP HLDGS L P	1,084,434	$19.78M	0.0%	$18.24	—	—	COM	72651A207
CVLT	COMMVAULT SYS INC	104,534	$19.73M	0.0%	$188.78	—	—	COM	204166102
PCG	PG&ampE CORP	1,305,900	$19.69M	0.0%	$15.08	—	—	Call	69331C108
IDCC	INTERDIGITAL INC	56,763	$19.6M	0.0%	$345.23	—	—	COM	45867G101
RAMP	LIVERAMP HLDGS INC	721,579	$19.58M	0.0%	$27.14	—	—	COM	53815P108
—	DAYFORCE INC	282,986	$19.49M	0.0%	$68.89	—	—	COM	15677J108
RPRX	ROYALTY PHARMA PLC	552,559	$19.49M	0.0%	$35.28	—	—	COM	G7709Q104
CEG	CONSTELLATION ENERGY CORP	59,200	$19.48M	0.0%	$329.07	—	—	Call	21037T109
TME	TENCENT MUSIC ENTMT GROUP	834,058	$19.47M	0.0%	$23.34	—	—	ADR	88034P109
TAP	MOLSON COORS BEVERAGE CO	430,000	$19.46M	0.0%	$45.25	—	—	Put	60871R209
NWS	NEWS CORP NEW	561,982	$19.42M	0.0%	$34.55	—	—	COM	65249B208
AAL	AMERICAN AIRLS GROUP INC	1,725,000	$19.39M	0.0%	$11.24	—	—	Call	02376R102
LFST	LIFESTANCE HEALTH GROUP INC	3,508,552	$19.3M	0.0%	$5.50	—	—	COM	53228F101
OVV	OVINTIV INC	477,492	$19.28M	0.0%	$40.38	—	—	COM	69047Q102
—	WESTERN DIGITAL CORP	5,984,000	$19.2M	0.0%	$3.21	—	—	BOND	958102AT2
MHK	MOHAWK INDS INC	148,876	$19.19M	0.0%	$128.92	—	—	COM	608190104
FLS	FLOWSERVE CORP	360,191	$19.14M	0.0%	$53.14	—	—	COM	34354P105
DOCS	DOXIMITY INC	260,941	$19.09M	0.0%	$73.15	—	—	COM	26622P107
DELL	DELL TECHNOLOGIES INC	134,400	$19.05M	0.0%	$141.77	—	—	Call	24703L202
CGNX	COGNEX CORP	420,615	$19.05M	0.0%	$45.30	—	—	COM	192422103
LNG	CHENIERE ENERGY INC	81,000	$19.03M	0.0%	$234.98	—	—	Put	16411R208
BYD	BOYD GAMING CORP	220,163	$19.03M	0.0%	$86.45	—	—	COM	103304101
RY	ROYAL BK CDA	129,052	$19.01M	0.0%	$147.32	—	—	COM	780087102
ONON	ON HLDG AG	448,614	$19M	0.0%	$42.35	—	—	COM	H5919C104
FIVN	FIVE9 INC	784,707	$18.99M	0.0%	$24.20	—	—	COM	338307101
WAL	WESTERN ALLIANCE BANCORP	216,719	$18.79M	0.0%	$86.72	—	—	COM	957638109
AR	ANTERO RESOURCES CORP	559,285	$18.77M	0.0%	$33.56	—	—	COM	03674X106
FLR	FLUOR CORP NEW	445,075	$18.72M	0.0%	$42.07	—	—	COM	343412102
TGT	TARGET CORP	208,700	$18.72M	0.0%	$89.70	—	—	Call	87612E106
NTCT	NETSCOUT SYS INC	722,799	$18.67M	0.0%	$25.83	—	—	COM	64115T104
SXT	SENSIENT TECHNOLOGIES CORP	198,659	$18.64M	0.0%	$93.85	—	—	COM	81725T100
AXON	AXON ENTERPRISE INC	25,800	$18.52M	0.0%	$717.64	—	—	Put	05464C101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	467,760	$18.48M	0.0%	$39.51	—	—	COM	499049104
MELI	MERCADOLIBRE INC	7,900	$18.46M	0.0%	$2336.94	—	—	Call	58733R102
BLD	TOPBUILD CORP	47,154	$18.43M	0.0%	$390.86	—	—	COM	89055F103
BND	VANGUARD BD INDEX FDS	247,575	$18.41M	0.0%	$74.37	—	—	FUND	921937835
RGTI	RIGETTI COMPUTING INC	615,064	$18.32M	0.0%	$29.79	—	—	COM	76655K103
DOX	AMDOCS LTD	222,946	$18.29M	0.0%	$82.05	—	—	COM	G02602103
ROIV	ROIVANT SCIENCES LTD	1,208,755	$18.29M	0.0%	$15.13	—	—	COM	G76279101
—	SPIRIT AEROSYSTEMS HLDGS INC	472,720	$18.25M	0.0%	$38.60	—	—	COM	848574109
SSB	SOUTHSTATE BK CORP	183,470	$18.14M	0.0%	$98.87	—	—	COM	84472E102
FWONK	LIBERTY MEDIA CORP DEL	173,659	$18.14M	0.0%	$104.45	—	—	COM	531229755
OKLO	OKLO INC	161,495	$18.03M	0.0%	$111.63	—	—	COM	02156V109
CAVA	CAVA GROUP INC	297,194	$17.95M	0.0%	$60.41	—	—	COM	148929102
ARKK	ARK ETF TR	208,028	$17.95M	0.0%	$86.30	—	—	FUND	00214Q104
RBA	RB GLOBAL INC	165,587	$17.94M	0.0%	$108.36	—	—	COM	74935Q107
SPSC	SPS COMM INC	171,264	$17.84M	0.0%	$104.14	—	—	COM	78463M107
SBUX	STARBUCKS CORP	210,800	$17.83M	0.0%	$84.60	—	—	Put	855244109
EHC	ENCOMPASS HEALTH CORP	140,216	$17.81M	0.0%	$127.02	—	—	COM	29261A100
AXTA	AXALTA COATING SYS LTD	621,409	$17.78M	0.0%	$28.62	—	—	COM	G0750C108
FTDR	FRONTDOOR INC	264,299	$17.78M	0.0%	$67.29	—	—	COM	35905A109
CMG	CHIPOTLE MEXICAN GRILL INC	452,400	$17.73M	0.0%	$39.19	—	—	Call	169656105
—	MACOM TECH SOLUTIONS HLDGS I	11,656,000	$17.72M	0.0%	$1.52	—	—	BOND	55405YAB6
AFG	AMERICAN FINL GROUP INC OHIO	121,463	$17.7M	0.0%	$145.72	—	—	COM	025932104
WTS	WATTS WATER TECHNOLOGIES INC	63,301	$17.68M	0.0%	$279.28	—	—	COM	942749102
WIX	WIX COM LTD	99,457	$17.67M	0.0%	$177.63	—	—	COM	M98068105
POST	POST HLDGS INC	164,342	$17.66M	0.0%	$107.48	—	—	COM	737446104
DHI	D R HORTON INC	104,000	$17.62M	0.0%	$169.47	—	—	Put	23331A109
CNI	CANADIAN NATL RY CO	186,479	$17.58M	0.0%	$94.30	—	—	COM	136375102
SLV	ISHARES SILVER TR	415,000	$17.58M	0.0%	$42.37	—	—	Put	46428Q109
—	AMERICAN WTR CAP CORP	17,523,000	$17.56M	0.0%	$1.00	—	—	BOND	03040WBE4
IREN	IREN LIMITED	373,600	$17.53M	0.0%	$46.93	—	—	Put	Q4982L109
V	VISA INC	51,300	$17.51M	0.0%	$341.38	—	—	Put	92826C839
AOS	SMITH A O CORP	237,684	$17.45M	0.0%	$73.41	—	—	COM	831865209
PPC	PILGRIMS PRIDE CORP	426,863	$17.38M	0.0%	$40.72	—	—	COM	72147K108
GH	GUARDANT HEALTH INC	277,436	$17.33M	0.0%	$62.48	—	—	COM	40131M109
BSY	BENTLEY SYS INC	336,654	$17.33M	0.0%	$51.48	—	—	COM	08265T208
SHW	SHERWIN WILLIAMS CO	49,900	$17.28M	0.0%	$346.26	—	—	Put	824348106
MANH	MANHATTAN ASSOCIATES INC	84,178	$17.25M	0.0%	$204.98	—	—	COM	562750109
COP	CONOCOPHILLIPS	182,300	$17.24M	0.0%	$94.59	—	—	Put	20825C104
UPWK	UPWORK INC	928,046	$17.23M	0.0%	$18.57	—	—	COM	91688F104
RCUS	ARCUS BIOSCIENCES INC	1,265,900	$17.22M	0.0%	$13.60	—	—	Call	03969F109
SKT	TANGER INC	507,745	$17.18M	0.0%	$33.84	—	—	TRUS	875465106
GNRC	GENERAC HLDGS INC	102,617	$17.18M	0.0%	$167.40	—	—	COM	368736104
HWC	HANCOCK WHITNEY CORPORATION	274,275	$17.17M	0.0%	$62.61	—	—	COM	410120109
TDS	TELEPHONE &amp DATA SYS INC	436,230	$17.12M	0.0%	$39.24	—	—	COM	879433829
AEO	AMERICAN EAGLE OUTFITTERS IN	1,000,000	$17.11M	0.0%	$17.11	—	—	Put	02553E106
CADE	CADENCE BANK	455,427	$17.1M	0.0%	$37.54	—	—	COM	12740C103
MPC	MARATHON PETE CORP	88,700	$17.1M	0.0%	$192.74	—	—	Call	56585A102
FTI	TECHNIPFMC PLC	432,943	$17.08M	0.0%	$39.45	—	—	COM	G87110105
ARMK	ARAMARK	443,736	$17.04M	0.0%	$38.40	—	—	COM	03852U106
IDA	IDACORP INC	128,659	$17M	0.0%	$132.15	—	—	COM	451107106
AG	FIRST MAJESTIC SILVER CORP	1,383,403	$17M	0.0%	$12.29	—	—	COM	32076V103
FRT	FEDERAL RLTY INVT TR NEW	167,712	$16.99M	0.0%	$101.31	—	—	TRUS	313745101
CNH	CNH INDL N V	1,562,138	$16.95M	0.0%	$10.85	—	—	COM	N20944109
SNX	TD SYNNEX CORPORATION	103,014	$16.87M	0.0%	$163.75	—	—	COM	87162W100
NOG	NORTHERN OIL &amp GAS INC	679,524	$16.85M	0.0%	$24.80	—	—	COM	665531307
URBN	URBAN OUTFITTERS INC	235,732	$16.84M	0.0%	$71.43	—	—	COM	917047102
TSHA	TAYSHA GENE THERAPIES INC	5,148,112	$16.83M	0.0%	$3.27	—	—	COM	877619106
COHR	COHERENT CORP	156,063	$16.81M	0.0%	$107.72	—	—	COM	19247G107
ABNB	AIRBNB INC	138,200	$16.78M	0.0%	$121.42	—	—	Put	009066101
DUOL	DUOLINGO INC	52,114	$16.77M	0.0%	$321.84	—	—	COM	26603R106
AMH	AMERICAN HOMES 4 RENT	503,793	$16.75M	0.0%	$33.25	—	—	TRUS	02665T306
U	UNITY SOFTWARE INC	418,239	$16.75M	0.0%	$40.04	—	—	COM	91332U101
F	FORD MTR CO	1,400,000	$16.74M	0.0%	$11.96	—	—	Call	345370860
Z	ZILLOW GROUP INC	217,162	$16.73M	0.0%	$77.05	—	—	COM	98954M200
ALKS	ALKERMES PLC	556,651	$16.7M	0.0%	$30.00	—	—	COM	G01767105
PLMR	PALOMAR HLDGS INC	142,777	$16.67M	0.0%	$116.75	—	—	COM	69753M105
ALAB	ASTERA LABS INC	85,000	$16.64M	0.0%	$195.80	—	—	Put	04626A103
LRCX	LAM RESEARCH CORP	124,200	$16.63M	0.0%	$133.90	—	—	Call	512807306
ARLP	ALLIANCE RESOURCE PARTNERS L	657,191	$16.62M	0.0%	$25.28	—	—	COM	01877R108
HSIC	HENRY SCHEIN INC	250,079	$16.6M	0.0%	$66.37	—	—	COM	806407102
HSBC	HSBC HLDGS PLC	233,800	$16.6M	0.0%	$70.98	—	—	Put	404280406
LECO	LINCOLN ELEC HLDGS INC	70,291	$16.58M	0.0%	$235.83	—	—	COM	533900106
TGTX	TG THERAPEUTICS INC	458,225	$16.55M	0.0%	$36.13	—	—	COM	88322Q108
LYFT	LYFT INC	750,751	$16.52M	0.0%	$22.01	—	—	COM	55087P104
ITB	ISHARES TR	153,675	$16.48M	0.0%	$107.25	—	—	FUND	464288752
INSM	INSMED INC	114,196	$16.45M	0.0%	$144.01	—	—	COM	457669307
TRUP	TRUPANION INC	379,892	$16.44M	0.0%	$43.28	—	—	COM	898202106
EPR	EPR PPTYS	282,836	$16.41M	0.0%	$58.01	—	—	TRUS	26884U109
GPI	GROUP 1 AUTOMOTIVE INC	37,481	$16.4M	0.0%	$437.51	—	—	COM	398905109
ADC	AGREE RLTY CORP	230,410	$16.37M	0.0%	$71.04	—	—	TRUS	008492100
DY	DYCOM INDS INC	56,102	$16.37M	0.0%	$291.76	—	—	COM	267475101
—	ARIS WATER SOLUTIONS INC	663,301	$16.36M	0.0%	$24.66	—	—	COM	04041L106
DELL	DELL TECHNOLOGIES INC	114,500	$16.23M	0.0%	$141.77	—	—	Put	24703L202
CELH	CELSIUS HLDGS INC	279,806	$16.09M	0.0%	$57.49	—	—	COM	15118V207
RLX	RLX TECHNOLOGY INC	6,113,550	$16.08M	0.0%	$2.63	—	—	ADR	74969N103
EXAS	EXACT SCIENCES CORP	292,776	$16.02M	0.0%	$54.71	—	—	COM	30063P105
NATL	NCR ATLEOS CORPORATION	404,694	$15.91M	0.0%	$39.31	—	—	COM	63001N106
VZ	VERIZON COMMUNICATIONS INC	360,700	$15.85M	0.0%	$43.95	—	—	Put	92343V104
TECH	BIO-TECHNE CORP	284,847	$15.85M	0.0%	$55.63	—	—	COM	09073M104
BG	BUNGE GLOBAL SA	195,000	$15.84M	0.0%	$81.25	—	—	Put	H11356104
FNV	FRANCO NEV CORP	70,890	$15.8M	0.0%	$222.91	—	—	COM	351858105
CHKP	CHECK POINT SOFTWARE TECH LT	75,913	$15.71M	0.0%	$206.91	—	—	COM	M22465104
FR	FIRST INDL RLTY TR INC	304,827	$15.69M	0.0%	$51.47	—	—	TRUS	32054K103
PR	PERMIAN RESOURCES CORP	1,222,867	$15.65M	0.0%	$12.80	—	—	COM	71424F105
BF/B	BROWN FORMAN CORP	576,434	$15.61M	0.0%	$27.08	—	—	COM	115637209
ENS	ENERSYS	137,787	$15.56M	0.0%	$112.96	—	—	COM	29275Y102
KEX	KIRBY CORP	186,260	$15.54M	0.0%	$83.45	—	—	COM	497266106
BHP	BHP GROUP LTD	278,601	$15.53M	0.0%	$55.75	—	—	ADR	088606108
CDZI	CADIZ INC	3,288,661	$15.52M	0.0%	$4.72	—	—	COM	127537207
GATX	GATX CORP	88,559	$15.48M	0.0%	$174.80	—	—	COM	361448103
SU	SUNCOR ENERGY INC NEW	370,000	$15.47M	0.0%	$41.81	—	—	Call	867224107
SU	SUNCOR ENERGY INC NEW	370,000	$15.47M	0.0%	$41.81	—	—	Put	867224107
MP	MP MATERIALS CORP	230,068	$15.43M	0.0%	$67.07	—	—	COM	553368101
GM	GENERAL MTRS CO	252,800	$15.41M	0.0%	$60.97	—	—	Call	37045V100
SCI	SERVICE CORP INTL	184,589	$15.36M	0.0%	$83.22	—	—	COM	817565104
RNAM	AVIDITY BIOSCIENCES INC	352,287	$15.35M	0.0%	$43.57	—	—	COM	05370A108
SNDK	SANDISK CORP	136,715	$15.34M	0.0%	$112.20	—	—	COM	80004C200
STRL	STERLING INFRASTRUCTURE INC	44,814	$15.22M	0.0%	$339.68	—	—	COM	859241101
XPO	XPO INC	117,000	$15.12M	0.0%	$129.27	—	—	Put	983793100
GDX	VANECK ETF TRUST	197,558	$15.09M	0.0%	$76.40	—	—	FUND	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	277,800	$15.05M	0.0%	$54.18	—	—	Put	922042858
FCFS	FIRSTCASH HOLDINGS INC	95,001	$15.05M	0.0%	$158.42	—	—	COM	33768G107
SPXC	SPX TECHNOLOGIES INC	80,391	$15.02M	0.0%	$186.78	—	—	COM	78473E103
LOAR	LOAR HOLDINGS INC	187,582	$15.01M	0.0%	$80.00	—	—	COM	53947R105
ACWI	ISHARES TR	108,488	$15M	0.0%	$138.24	—	—	FUND	464288257
WAT	WATERS CORP	50,000	$14.99M	0.0%	$299.81	—	—	Put	941848103
DASH	DOORDASH INC	55,000	$14.96M	0.0%	$271.99	—	—	Call	25809K105
INGR	INGREDION INC	122,205	$14.92M	0.0%	$122.11	—	—	COM	457187102
FMX	FOMENTO ECONOMICO MEXICANO S	150,919	$14.89M	0.0%	$98.63	—	—	ADR	344419106
CMC	COMMERCIAL METALS CO	259,009	$14.84M	0.0%	$57.28	—	—	COM	201723103
CC	CHEMOURS CO	936,284	$14.83M	0.0%	$15.84	—	—	COM	163851108
BJ	BJS WHSL CLUB HLDGS INC	158,771	$14.81M	0.0%	$93.25	—	—	COM	05550J101
BE	BLOOM ENERGY CORP	175,000	$14.8M	0.0%	$84.57	—	—	Call	093712107
NCLH	NORWEGIAN CRUISE LINE HLDG L	600,000	$14.78M	0.0%	$24.63	—	—	Call	G66721104
—	GUESS INC	883,160	$14.76M	0.0%	$16.71	—	—	COM	401617105
USO	UNITED STS OIL FD LP	200,000	$14.75M	0.0%	$73.75	—	—	Put	91232N207
HUT	HUT 8 CORP	423,700	$14.75M	0.0%	$34.81	—	—	Put	44812J104
DINO	HF SINCLAIR CORP	281,508	$14.73M	0.0%	$52.34	—	—	COM	403949100
PTCT	PTC THERAPEUTICS INC	239,649	$14.71M	0.0%	$61.37	—	—	COM	69366J200
DCI	DONALDSON INC	179,548	$14.7M	0.0%	$81.85	—	—	COM	257651109
ELAN	ELANCO ANIMAL HEALTH INC	729,294	$14.69M	0.0%	$20.14	—	—	COM	28414H103
FBIN	FORTUNE BRANDS INNOVATIONS I	274,691	$14.67M	0.0%	$53.39	—	—	COM	34964C106
APP	APPLOVIN CORP	20,400	$14.66M	0.0%	$718.54	—	—	Put	03831W108
TEM	TEMPUS AI INC	180,000	$14.53M	0.0%	$80.71	—	—	Call	88023B103
MEDP	MEDPACE HLDGS INC	28,219	$14.51M	0.0%	$514.16	—	—	COM	58506Q109
NJR	NEW JERSEY RES CORP	301,163	$14.5M	0.0%	$48.15	—	—	COM	646025106
OSK	OSHKOSH CORP	111,764	$14.5M	0.0%	$129.70	—	—	COM	688239201
PD	PAGERDUTY INC	875,971	$14.47M	0.0%	$16.52	—	—	COM	69553P100
LUMN	LUMEN TECHNOLOGIES INC	2,360,882	$14.45M	0.0%	$6.12	—	—	COM	550241103
TNDM	TANDEM DIABETES CARE INC	1,190,127	$14.45M	0.0%	$12.14	—	—	COM	875372203
COST	COSTCO WHSL CORP NEW	15,600	$14.44M	0.0%	$925.63	—	—	Call	22160K105
PDBC	INVESCO ACTVELY MNGD ETC FD	1,072,300	$14.4M	0.0%	$13.43	—	—	FUND	46090F100
RYTM	RHYTHM PHARMACEUTICALS INC	142,385	$14.38M	0.0%	$100.99	—	—	COM	76243J105
IYT	ISHARES TR	200,063	$14.35M	0.0%	$71.71	—	—	FUND	464287192
IEI	ISHARES TR	120,000	$14.34M	0.0%	$119.51	—	—	Put	464288661
ARCC	ARES CAPITAL CORP	701,459	$14.32M	0.0%	$20.41	—	—	COM	04010L103
UTI	UNIVERSAL TECHNICAL INST INC	439,222	$14.3M	0.0%	$32.55	—	—	COM	913915104
KBH	KB HOME	224,495	$14.29M	0.0%	$63.64	—	—	COM	48666K109
URBN	URBAN OUTFITTERS INC	200,000	$14.29M	0.0%	$71.43	—	—	Call	917047102
CAR	AVIS BUDGET GROUP	88,600	$14.23M	0.0%	$160.57	—	—	Call	053774105
PCVX	VAXCYTE INC	393,914	$14.19M	0.0%	$36.02	—	—	COM	92243G108
HIMS	HIMS &amp HERS HEALTH INC	250,000	$14.18M	0.0%	$56.72	—	—	Call	433000106
OXY	OCCIDENTAL PETE CORP	300,000	$14.18M	0.0%	$47.25	—	—	Call	674599105
FSS	FEDERAL SIGNAL CORP	119,016	$14.16M	0.0%	$118.99	—	—	COM	313855108
VTI	VANGUARD INDEX FDS	42,982	$14.11M	0.0%	$328.17	—	—	FUND	922908769
JD	JD.COM INC	402,900	$14.09M	0.0%	$34.98	—	—	Call	47215P106
BMY	BRISTOL-MYERS SQUIBB CO	312,100	$14.08M	0.0%	$45.10	—	—	Put	110122108
OHI	OMEGA HEALTHCARE INVS INC	333,359	$14.07M	0.0%	$42.22	—	—	TRUS	681936100
IR	INGERSOLL RAND INC	170,000	$14.05M	0.0%	$82.62	—	—	Call	45687V106
COUR	COURSERA INC	1,195,427	$14M	0.0%	$11.71	—	—	COM	22266M104
LBTYA	LIBERTY GLOBAL LTD	1,220,361	$13.99M	0.0%	$11.46	—	—	COM	G61188101
AVTR	AVANTOR INC	1,117,158	$13.94M	0.0%	$12.48	—	—	COM	05352A100
BHP	BHP GROUP LTD	250,000	$13.94M	0.0%	$55.75	—	—	Put	088606108
TW	TRADEWEB MKTS INC	125,547	$13.93M	0.0%	$110.98	—	—	COM	892672106
BUR	BURFORD CAP LTD	1,162,426	$13.9M	0.0%	$11.96	—	—	COM	G17977110
GTM	ZOOMINFO TECHNOLOGIES INC	1,274,104	$13.9M	0.0%	$10.91	—	—	COM	98980F104
PCTY	PAYLOCITY HLDG CORP	87,220	$13.89M	0.0%	$159.27	—	—	COM	70438V106
ECPG	ENCORE CAP GROUP INC	332,702	$13.89M	0.0%	$41.74	—	—	COM	292554102
SGRY	SURGERY PARTNERS INC	640,000	$13.85M	0.0%	$21.64	—	—	Call	86881A100
PRIM	PRIMORIS SVCS CORP	100,824	$13.85M	0.0%	$137.33	—	—	COM	74164F103
LAD	LITHIA MTRS INC	43,773	$13.83M	0.0%	$316.00	—	—	COM	536797103
CCS	CENTURY CMNTYS INC	217,100	$13.76M	0.0%	$63.37	—	—	COM	156504300
CFR	CULLEN FROST BANKERS INC	108,382	$13.74M	0.0%	$126.77	—	—	COM	229899109
STN	STANTEC INC	127,300	$13.72M	0.0%	$107.80	—	—	COM	85472N109
ORA	ORMAT TECHNOLOGIES INC	142,436	$13.71M	0.0%	$96.25	—	—	COM	686688102
OGS	ONE GAS INC	169,315	$13.7M	0.0%	$80.94	—	—	COM	68235P108
PATH	UIPATH INC	1,023,915	$13.7M	0.0%	$13.38	—	—	COM	90364P105
—	SEAGATE HDD CAYMAN	4,858,000	$13.68M	0.0%	$2.82	—	—	BOND	81180WBL4
—	UBER TECHNOLOGIES INC	9,280,000	$13.66M	0.0%	$1.47	—	—	BOND	90353TAM2
TEVA	TEVA PHARMACEUTICAL INDS LTD	675,126	$13.64M	0.0%	$20.20	—	—	ADR	881624209
KRE	SPDR SERIES TRUST	215,400	$13.63M	0.0%	$63.30	—	—	Call	78464A698
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,153,435	$13.63M	0.0%	$11.82	—	—	ADR	71654V101
GBCI	GLACIER BANCORP INC NEW	279,988	$13.63M	0.0%	$48.67	—	—	COM	37637Q105
HR	HEALTHCARE RLTY TR	752,427	$13.57M	0.0%	$18.03	—	—	TRUS	42226K105
RVMD	REVOLUTION MEDICINES INC	290,449	$13.56M	0.0%	$46.70	—	—	COM	76155X100
—	MERUS N V	144,035	$13.56M	0.0%	$94.15	—	—	COM	N5749R100
URI	UNITED RENTALS INC	14,200	$13.56M	0.0%	$954.66	—	—	Call	911363109
PG	PROCTER AND GAMBLE CO	88,200	$13.55M	0.0%	$153.65	—	—	Call	742718109
MPC	MARATHON PETE CORP	70,300	$13.55M	0.0%	$192.74	—	—	Put	56585A102
KKR	KKR &amp CO INC	104,100	$13.53M	0.0%	$129.95	—	—	Put	48251W104
—	MR COOPER GROUP INC	64,056	$13.5M	0.0%	$210.79	—	—	COM	62482R107
KNTK	KINETIK HOLDINGS INC	315,701	$13.49M	0.0%	$42.74	—	—	COM	02215L209
LBRDK	LIBERTY BROADBAND CORP	211,845	$13.46M	0.0%	$63.54	—	—	COM	530307305
PTON	PELOTON INTERACTIVE INC	1,492,551	$13.43M	0.0%	$9.00	—	—	COM	70614W100
CMA	COMERICA INC	195,922	$13.42M	0.0%	$68.52	—	—	COM	200340107
QFIN	QFIN HOLDINGS INC	466,449	$13.42M	0.0%	$28.78	—	—	ADR	88557W101
TTEK	TETRA TECH INC NEW	401,860	$13.41M	0.0%	$33.38	—	—	COM	88162G103
DKS	DICKS SPORTING GOODS INC	60,300	$13.4M	0.0%	$222.22	—	—	Call	253393102
KRYS	KRYSTAL BIOTECH INC	75,896	$13.4M	0.0%	$176.53	—	—	COM	501147102
ALSN	ALLISON TRANSMISSION HLDGS I	157,793	$13.39M	0.0%	$84.88	—	—	COM	01973R101
CORZ	CORE SCIENTIFIC INC NEW	746,345	$13.39M	0.0%	$17.94	—	—	COM	21874A106
PRMB	PRIMO BRANDS CORPORATION	603,361	$13.33M	0.0%	$22.10	—	—	COM	741623102
CRWV	COREWEAVE INC	97,409	$13.33M	0.0%	$136.85	—	—	COM	21873S108
DVA	DAVITA INC	100,207	$13.31M	0.0%	$132.87	—	—	COM	23918K108
XBI	SPDR SERIES TRUST	132,500	$13.28M	0.0%	$100.20	—	—	Put	78464A870
MGY	MAGNOLIA OIL &amp GAS CORP	555,950	$13.27M	0.0%	$23.87	—	—	COM	559663109
BTI	BRITISH AMERN TOB PLC	250,000	$13.27M	0.0%	$53.08	—	—	Put	110448107
BTI	BRITISH AMERN TOB PLC	250,000	$13.27M	0.0%	$53.08	—	—	Call	110448107
MGA	MAGNA INTL INC	278,694	$13.2M	0.0%	$47.38	—	—	COM	559222401
SEIC	SEI INVTS CO	155,403	$13.19M	0.0%	$84.85	—	—	COM	784117103
B	BARRICK MNG CORP	401,800	$13.17M	0.0%	$32.77	—	—	Put	06849F108
KO	COCA COLA CO	198,500	$13.16M	0.0%	$66.32	—	—	Put	191216100
BTI	BRITISH AMERN TOB PLC	247,768	$13.15M	0.0%	$53.08	—	—	ADR	110448107
CWAN	CLEARWATER ANALYTICS HLDGS I	726,441	$13.09M	0.0%	$18.02	—	—	COM	185123106
AHR	AMERICAN HEALTHCARE REIT INC	310,397	$13.04M	0.0%	$42.01	—	—	TRUS	398182303
SARO	STANDARDAERO INC	477,502	$13.03M	0.0%	$27.29	—	—	COM	85423L103
VXUS	VANGUARD STAR FDS	177,314	$13.03M	0.0%	$73.46	—	—	FUND	921909768
VFC	V F CORP	902,303	$13.02M	0.0%	$14.43	—	—	COM	918204108
LCII	LCI INDS	139,684	$13.01M	0.0%	$93.15	—	—	COM	50189K103
SAIL	SAILPOINT INC	589,194	$13.01M	0.0%	$22.08	—	—	COM	78781J109
HRI	HERC HLDGS INC	111,320	$12.99M	0.0%	$116.66	—	—	COM	42704L104
CAT	CATERPILLAR INC	27,200	$12.98M	0.0%	$477.15	—	—	Call	149123101
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$12.97M	0.0%	$259.44	—	—	Call	43300A203
NIO	NIO INC	1,700,000	$12.95M	0.0%	$7.62	—	—	Call	62914V106
PINS	PINTEREST INC	400,325	$12.88M	0.0%	$32.17	—	—	COM	72352L106
GHC	GRAHAM HLDGS CO	10,919	$12.86M	0.0%	$1177.31	—	—	COM	384637104
SRRK	SCHOLAR ROCK HLDG CORP	344,684	$12.84M	0.0%	$37.24	—	—	COM	80706P103
RARE	ULTRAGENYX PHARMACEUTICAL IN	425,351	$12.79M	0.0%	$30.08	—	—	COM	90400D108
EBC	EASTERN BANKSHARES INC	703,886	$12.78M	0.0%	$18.15	—	—	COM	27627N105
NYT	NEW YORK TIMES CO	222,472	$12.77M	0.0%	$57.40	—	—	COM	650111107
JETS	ETF SER SOLUTIONS	518,000	$12.77M	0.0%	$24.65	—	—	Call	26922A842
V	VISA INC	37,400	$12.77M	0.0%	$341.38	—	—	Call	92826C839
TXRH	TEXAS ROADHOUSE INC	76,816	$12.76M	0.0%	$166.15	—	—	COM	882681109
TXNM	TXNM ENERGY INC	225,521	$12.75M	0.0%	$56.55	—	—	COM	69349H107
ICFI	ICF INTL INC	136,907	$12.7M	0.0%	$92.80	—	—	COM	44925C103
BSX	BOSTON SCIENTIFIC CORP	130,000	$12.69M	0.0%	$97.63	—	—	Put	101137107
EAT	BRINKER INTL INC	100,000	$12.67M	0.0%	$126.68	—	—	Put	109641100
UBSI	UNITED BANKSHARES INC WEST V	339,567	$12.64M	0.0%	$37.21	—	—	COM	909907107
LEN	LENNAR CORP	100,000	$12.6M	0.0%	$126.04	—	—	Put	526057104
KWEB	KRANESHARES TRUST	300,000	$12.6M	0.0%	$42.01	—	—	Call	500767306
CQP	CHENIERE ENERGY PARTNERS LP	233,841	$12.59M	0.0%	$53.82	—	—	COM	16411Q101
IMAX	IMAX CORP	383,229	$12.55M	0.0%	$32.75	—	—	COM	45245E109
VNO	VORNADO RLTY TR	309,075	$12.53M	0.0%	$40.53	—	—	TRUS	929042109
CLH	CLEAN HARBORS INC	53,891	$12.51M	0.0%	$232.22	—	—	COM	184496107
DOCU	DOCUSIGN INC	173,200	$12.49M	0.0%	$72.09	—	—	Put	256163106
BTSG	BRIGHTSPRING HEALTH SVCS INC	421,464	$12.46M	0.0%	$29.56	—	—	COM	10950A106
WDFC	WD 40 CO	62,979	$12.44M	0.0%	$197.60	—	—	COM	929236107
GIII	G III APPAREL GROUP LTD	466,105	$12.4M	0.0%	$26.61	—	—	COM	36237H101
ITGR	INTEGER HLDGS CORP	119,946	$12.39M	0.0%	$103.33	—	—	COM	45826H109
ATR	APTARGROUP INC	92,591	$12.38M	0.0%	$133.66	—	—	COM	038336103
—	DUKE ENERGY CORP NEW	11,508,000	$12.37M	0.0%	$1.07	—	—	BOND	26441CBY0
STNE	STONECO LTD	653,132	$12.35M	0.0%	$18.91	—	—	COM	G85158106
IBP	INSTALLED BLDG PRODS INC	49,929	$12.32M	0.0%	$246.66	—	—	COM	45780R101
NCLH	NORWEGIAN CRUISE LINE HLDG L	500,000	$12.31M	0.0%	$24.63	—	—	Put	G66721104
CART	MAPLEBEAR INC	334,800	$12.31M	0.0%	$36.76	—	—	Call	565394103
BRX	BRIXMOR PPTY GROUP INC	443,090	$12.26M	0.0%	$27.68	—	—	TRUS	11120U105
GMED	GLOBUS MED INC	214,031	$12.26M	0.0%	$57.27	—	—	COM	379577208
BMI	BADGER METER INC	68,291	$12.2M	0.0%	$178.58	—	—	COM	056525108
PMT	PENNYMAC MTG INVT TR	992,581	$12.17M	0.0%	$12.26	—	—	TRUS	70931T103
EXPO	EXPONENT INC	174,975	$12.16M	0.0%	$69.48	—	—	COM	30214U102
JXN	JACKSON FINANCIAL INC	119,697	$12.12M	0.0%	$101.23	—	—	COM	46817M107
VKTX	VIKING THERAPEUTICS INC	460,807	$12.11M	0.0%	$26.28	—	—	COM	92686J106
KSS	KOHLS CORP	787,500	$12.1M	0.0%	$15.37	—	—	Call	500255104
ELF	E L F BEAUTY INC	91,260	$12.09M	0.0%	$132.48	—	—	COM	26856L103
ARWR	ARROWHEAD PHARMACEUTICALS IN	350,239	$12.08M	0.0%	$34.49	—	—	COM	04280A100
SLAB	SILICON LABORATORIES INC	91,931	$12.05M	0.0%	$131.13	—	—	COM	826919102
ONTO	ONTO INNOVATION INC	93,122	$12.03M	0.0%	$129.22	—	—	COM	683344105
—	HEWLETT PACKARD ENTERPRISE C	176,608	$11.99M	0.0%	$67.90	—	—	CONV	42824C208
NFG	NATIONAL FUEL GAS CO	129,800	$11.99M	0.0%	$92.37	—	—	COM	636180101
STAG	STAG INDL INC	339,710	$11.99M	0.0%	$35.29	—	—	TRUS	85254J102
CRCL	CIRCLE INTERNET GROUP INC	90,300	$11.97M	0.0%	$132.58	—	—	Call	172573107
MARA	MARA HOLDINGS INC	649,200	$11.85M	0.0%	$18.26	—	—	Call	565788106
OPCH	OPTION CARE HEALTH INC	426,405	$11.84M	0.0%	$27.76	—	—	COM	68404L201
EQT	EQT CORP	216,000	$11.76M	0.0%	$54.43	—	—	Call	26884L109
CRBG	COREBRIDGE FINL INC	366,623	$11.75M	0.0%	$32.05	—	—	COM	21871X109
OIH	VANECK ETF TRUST	45,115	$11.73M	0.0%	$259.91	—	—	FUND	92189H607
GLBE	GLOBAL E ONLINE LTD	327,693	$11.72M	0.0%	$35.76	—	—	COM	M5216V106
NWL	NEWELL BRANDS INC	2,236,002	$11.72M	0.0%	$5.24	—	—	COM	651229106
SWX	SOUTHWEST GAS HLDGS INC	149,177	$11.69M	0.0%	$78.34	—	—	COM	844895102
QBTS	D-WAVE QUANTUM INC	471,827	$11.66M	0.0%	$24.71	—	—	COM	26740W109
MSA	MSA SAFETY INC	67,660	$11.64M	0.0%	$172.07	—	—	COM	553498106
RBC	RBC BEARINGS INC	29,824	$11.64M	0.0%	$390.29	—	—	COM	75524B104
—	NEXTERA ENERGY CAP HLDGS INC	9,801,000	$11.6M	0.0%	$1.18	—	—	BOND	65339KCY4
ARW	ARROW ELECTRS INC	95,689	$11.58M	0.0%	$121.00	—	—	COM	042735100
—	METSERA INC	221,064	$11.57M	0.0%	$52.33	—	—	COM	59267L107
CNX	CNX RES CORP	360,070	$11.57M	0.0%	$32.12	—	—	COM	12653C108
RNR	RENAISSANCERE HLDGS LTD	45,534	$11.56M	0.0%	$253.93	—	—	COM	G7496G103
SLNO	SOLENO THERAPEUTICS INC	170,980	$11.56M	0.0%	$67.60	—	—	COM	834203309
PAAS	PAN AMERN SILVER CORP	297,565	$11.52M	0.0%	$38.73	—	—	COM	697900108
SAIA	SAIA INC	38,492	$11.52M	0.0%	$299.36	—	—	COM	78709Y105
MASI	MASIMO CORP	77,804	$11.48M	0.0%	$147.55	—	—	COM	574795100
PGR	PROGRESSIVE CORP	46,400	$11.46M	0.0%	$246.95	—	—	Call	743315103
CLS	CELESTICA INC	46,377	$11.43M	0.0%	$246.38	—	—	COM	15101Q207
IBN	ICICI BANK LIMITED	377,780	$11.42M	0.0%	$30.23	—	—	ADR	45104G104
PTGX	PROTAGONIST THERAPEUTICS INC	171,406	$11.39M	0.0%	$66.43	—	—	COM	74366E102
SIGI	SELECTIVE INS GROUP INC	140,323	$11.38M	0.0%	$81.07	—	—	COM	816300107
FFIN	FIRST FINL BANKSHARES INC	337,978	$11.37M	0.0%	$33.65	—	—	COM	32020R109
MRCY	MERCURY SYS INC	146,871	$11.37M	0.0%	$77.40	—	—	COM	589378108
CART	MAPLEBEAR INC	308,000	$11.32M	0.0%	$36.76	—	—	Put	565394103
—	PINNACLE FINL PARTNERS INC	120,662	$11.32M	0.0%	$93.79	—	—	COM	72346Q104
JHG	JANUS HENDERSON GROUP PLC	254,017	$11.31M	0.0%	$44.51	—	—	COM	G4474Y214
CAR	AVIS BUDGET GROUP	70,400	$11.3M	0.0%	$160.57	—	—	Put	053774105
REZI	RESIDEO TECHNOLOGIES INC	261,661	$11.3M	0.0%	$43.18	—	—	COM	76118Y104
AMG	AFFILIATED MANAGERS GROUP IN	47,298	$11.28M	0.0%	$238.43	—	—	COM	008252108
HUBS	HUBSPOT INC	24,074	$11.26M	0.0%	$467.80	—	—	COM	443573100
BDC	BELDEN INC	93,498	$11.25M	0.0%	$120.27	—	—	COM	077454106
ETSY	ETSY INC	169,000	$11.22M	0.0%	$66.39	—	—	Call	29786A106
ADMA	ADMA BIOLOGICS INC	763,946	$11.2M	0.0%	$14.66	—	—	COM	000899104
CTRE	CARETRUST REIT INC	322,808	$11.19M	0.0%	$34.68	—	—	TRUS	14174T107
SITM	SITIME CORP	37,109	$11.18M	0.0%	$301.31	—	—	COM	82982T106
SR	SPIRE INC	137,022	$11.17M	0.0%	$81.52	—	—	COM	84857L101
BROS	DUTCH BROS INC	212,590	$11.13M	0.0%	$52.34	—	—	COM	26701L100
PEB	PEBBLEBROOK HOTEL TR	976,804	$11.13M	0.0%	$11.39	—	—	TRUS	70509V100
QURE	UNIQURE NV	190,300	$11.11M	0.0%	$58.37	—	—	Put	N90064101
AA	ALCOA CORP	337,300	$11.09M	0.0%	$32.89	—	—	Call	013872106
EXP	EAGLE MATLS INC	47,601	$11.09M	0.0%	$233.04	—	—	COM	26969P108
FHI	FEDERATED HERMES INC	213,504	$11.09M	0.0%	$51.93	—	—	COM	314211103
SMPL	SIMPLY GOOD FOODS CO	445,851	$11.07M	0.0%	$24.82	—	—	COM	82900L102
JOBY	JOBY AVIATION INC	685,458	$11.06M	0.0%	$16.14	—	—	COM	G65163100
TLN	TALEN ENERGY CORP	26,000	$11.06M	0.0%	$425.38	—	—	Put	87422Q109
KGC	KINROSS GOLD CORP	444,745	$11.05M	0.0%	$24.85	—	—	COM	496902404
PRMB	PRIMO BRANDS CORPORATION	500,000	$11.05M	0.0%	$22.10	—	—	Call	741623102
PRMB	PRIMO BRANDS CORPORATION	500,000	$11.05M	0.0%	$22.10	—	—	Put	741623102
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	124,482	$11.05M	0.0%	$88.76	—	—	COM	78467J100
SUPN	SUPERNUS PHARMACEUTICALS INC	231,189	$11.05M	0.0%	$47.79	—	—	COM	868459108
UUUU	ENERGY FUELS INC	719,354	$11.04M	0.0%	$15.35	—	—	COM	292671708
QXO	QXO INC	578,179	$11.02M	0.0%	$19.06	—	—	COM	82846H405
MOD	MODINE MFG CO	77,368	$11M	0.0%	$142.16	—	—	COM	607828100
NUVL	NUVALENT INC	126,880	$10.97M	0.0%	$86.48	—	—	COM	670703107
SLM	SLM CORP	394,697	$10.93M	0.0%	$27.68	—	—	COM	78442P106
EWW	ISHARES INC	160,037	$10.92M	0.0%	$68.21	—	—	FUND	464286822
PAHC	PHIBRO ANIMAL HEALTH CORP	269,568	$10.91M	0.0%	$40.46	—	—	COM	71742Q106
CHTR	CHARTER COMMUNICATIONS INC N	39,600	$10.89M	0.0%	$275.11	—	—	Put	16119P108
GVA	GRANITE CONSTR INC	99,352	$10.89M	0.0%	$109.65	—	—	COM	387328107
UGI	UGI CORP NEW	326,682	$10.87M	0.0%	$33.26	—	—	COM	902681105
—	CIDARA THERAPEUTICS INC	113,379	$10.86M	0.0%	$95.76	—	—	COM	171757206
MOG/A	MOOG INC	52,242	$10.85M	0.0%	$207.67	—	—	COM	615394202
OWL	BLUE OWL CAPITAL INC	639,796	$10.83M	0.0%	$16.93	—	—	COM	09581B103
WH	WYNDHAM HOTELS &amp RESORTS INC	135,370	$10.82M	0.0%	$79.90	—	—	COM	98311A105
SLV	ISHARES SILVER TR	255,136	$10.81M	0.0%	$42.37	—	—	FUND	46428Q109
SNPS	SYNOPSYS INC	21,900	$10.81M	0.0%	$493.39	—	—	Put	871607107
TU	TELUS CORPORATION	681,423	$10.75M	0.0%	$15.77	—	—	COM	87971M103
LAMR	LAMAR ADVERTISING CO NEW	87,755	$10.74M	0.0%	$122.42	—	—	TRUS	512816109
EGP	EASTGROUP PPTYS INC	63,446	$10.74M	0.0%	$169.26	—	—	TRUS	277276101
THG	HANOVER INS GROUP INC	59,090	$10.73M	0.0%	$181.63	—	—	COM	410867105
NPO	ENPRO INC	47,302	$10.69M	0.0%	$226.00	—	—	COM	29355X107
NNAVW	NEXTNAV INC	1,975,025	$10.68M	0.0%	$5.41	—	—	WARR	65345N114
NCNO	NCINO INC	393,852	$10.68M	0.0%	$27.11	—	—	COM	63947X101
SE	SEA LTD	59,700	$10.67M	0.0%	$178.73	—	—	Put	81141R100
HL	HECLA MNG CO	878,869	$10.63M	0.0%	$12.10	—	—	COM	422704106
LSCC	LATTICE SEMICONDUCTOR CORP	144,979	$10.63M	0.0%	$73.32	—	—	COM	518415104
TCBI	TEXAS CAP BANCSHARES INC	125,654	$10.62M	0.0%	$84.53	—	—	COM	88224Q107
QTWO	Q2 HLDGS INC	146,421	$10.6M	0.0%	$72.39	—	—	COM	74736L109
LCID	LUCID GROUP INC	445,160	$10.59M	0.0%	$23.79	—	—	Call	549498202
STRA	STRATEGIC ED INC	123,065	$10.58M	0.0%	$86.01	—	—	COM	86272C103
MAT	MATTEL INC	626,968	$10.55M	0.0%	$16.83	—	—	COM	577081102
WEX	WEX INC	66,919	$10.54M	0.0%	$157.53	—	—	COM	96208T104
ACIW	ACI WORLDWIDE INC	199,563	$10.53M	0.0%	$52.77	—	—	COM	004498101
CORT	CORCEPT THERAPEUTICS INC	125,600	$10.44M	0.0%	$83.11	—	—	Call	218352102
GRFS	GRIFOLS S A	1,046,853	$10.43M	0.0%	$9.96	—	—	ADR	398438408
TRNO	TERRENO RLTY CORP	183,637	$10.42M	0.0%	$56.75	—	—	TRUS	88146M101
ASB	ASSOCIATED BANC CORP	405,187	$10.42M	0.0%	$25.71	—	—	COM	045487105
ZWS	ZURN ELKAY WATER SOLNS CORP	221,454	$10.41M	0.0%	$47.03	—	—	COM	98983L108
RIO	RIO TINTO PLC	157,246	$10.38M	0.0%	$66.01	—	—	ADR	767204100
KBE	SPDR SERIES TRUST	174,273	$10.36M	0.0%	$59.42	—	—	FUND	78464A797
MZTI	MARZETTI COMPANY	59,742	$10.32M	0.0%	$172.79	—	—	COM	513847103
HON	HONEYWELL INTL INC	49,000	$10.31M	0.0%	$210.50	—	—	Put	438516106
MXL	MAXLINEAR INC	640,991	$10.31M	0.0%	$16.08	—	—	COM	57776J100
AKAM	AKAMAI TECHNOLOGIES INC	135,900	$10.3M	0.0%	$75.76	—	—	Put	00971T101
CNO	CNO FINL GROUP INC	260,047	$10.28M	0.0%	$39.55	—	—	COM	12621E103
SSD	SIMPSON MFG INC	61,399	$10.28M	0.0%	$167.46	—	—	COM	829073105
STLA	STELLANTIS N.V	1,100,000	$10.27M	0.0%	$9.34	—	—	Put	N82405106
CVSA	ADTALEM GLOBAL ED INC	66,448	$10.26M	0.0%	$154.45	—	—	COM	00737L103
IXJ	ISHARES TR	115,760	$10.26M	0.0%	$88.62	—	—	FUND	464287325
BKH	BLACK HILLS CORP	166,377	$10.25M	0.0%	$61.59	—	—	COM	092113109
CHE	CHEMED CORP NEW	22,874	$10.24M	0.0%	$447.74	—	—	COM	16359R103
KNF	KNIFE RIVER CORP	133,124	$10.23M	0.0%	$76.87	—	—	COM	498894104
RIG	TRANSOCEAN LTD	3,267,623	$10.19M	0.0%	$3.12	—	—	COM	H8817H100
ROKU	ROKU INC	101,817	$10.19M	0.0%	$100.13	—	—	COM	77543R102
TAP	MOLSON COORS BEVERAGE CO	225,200	$10.19M	0.0%	$45.25	—	—	Call	60871R209
GME	GAMESTOP CORP NEW	373,100	$10.18M	0.0%	$27.28	—	—	COM	36467W109
TOST	TOAST INC	278,586	$10.17M	0.0%	$36.51	—	—	COM	888787108
QSR	RESTAURANT BRANDS INTL INC	157,686	$10.11M	0.0%	$64.14	—	—	COM	76131D103
IONS	IONIS PHARMACEUTICALS INC	154,600	$10.11M	0.0%	$65.42	—	—	Call	462222100
RLI	RLI CORP	154,860	$10.1M	0.0%	$65.22	—	—	COM	749607107
SPXN	PROSHARES TR	140,000	$10.08M	0.0%	$72.02	—	—	FUND	74347B573
BWA	BORGWARNER INC	228,634	$10.05M	0.0%	$43.96	—	—	COM	099724106
XYZ	BLOCK INC	139,000	$10.05M	0.0%	$72.27	—	—	Put	852234103
XLY	SELECT SECTOR SPDR TR	41,890	$10.04M	0.0%	$239.64	—	—	FUND	81369Y407
HUM	HUMANA INC	38,500	$10.02M	0.0%	$260.17	—	—	Call	444859102
BUD	ANHEUSER BUSCH INBEV SA/NV	167,835	$10M	0.0%	$59.61	—	—	ADR	03524A108
BZ	KANZHUN LIMITED	424,350	$9.913M	0.0%	$23.36	—	—	ADR	48553T106
SKY	CHAMPION HOMES INC	129,775	$9.911M	0.0%	$76.37	—	—	COM	830830105
NIO	NIO INC	1,300,000	$9.906M	0.0%	$7.62	—	—	Put	62914V106
RIO	RIO TINTO PLC	150,000	$9.902M	0.0%	$66.01	—	—	Put	767204100
LMT	LOCKHEED MARTIN CORP	19,800	$9.884M	0.0%	$499.21	—	—	Call	539830109
ABR	ARBOR REALTY TRUST INC	808,748	$9.875M	0.0%	$12.21	—	—	TRUS	038923108
VRRM	VERRA MOBILITY CORP	398,931	$9.854M	0.0%	$24.70	—	—	COM	92511U102
SEB	SEABOARD CORP DEL	2,696	$9.832M	0.0%	$3647.00	—	—	COM	811543107
SMMT	SUMMIT THERAPEUTICS INC	475,777	$9.83M	0.0%	$20.66	—	—	COM	86627T108
MTDR	MATADOR RES CO	218,476	$9.816M	0.0%	$44.93	—	—	COM	576485205
WBS	WEBSTER FINL CORP	165,083	$9.813M	0.0%	$59.44	—	—	COM	947890109
HTHT	H WORLD GROUP LTD	250,581	$9.8M	0.0%	$39.11	—	—	ADR	44332N106
VC	VISTEON CORP	81,269	$9.741M	0.0%	$119.86	—	—	COM	92839U206
NNN	NNN REIT INC	228,579	$9.731M	0.0%	$42.57	—	—	TRUS	637417106
XYZ	BLOCK INC	134,600	$9.728M	0.0%	$72.27	—	—	Call	852234103
GNRC	GENERAC HLDGS INC	58,000	$9.709M	0.0%	$167.40	—	—	Put	368736104
—	NUTANIX INC	6,900,000	$9.698M	0.0%	$1.41	—	—	BOND	67059NAH1
LITE	LUMENTUM HLDGS INC	59,600	$9.698M	0.0%	$162.71	—	—	Call	55024U109
AEIS	ADVANCED ENERGY INDS	56,993	$9.697M	0.0%	$170.14	—	—	COM	007973100
CALM	CAL MAINE FOODS INC	102,974	$9.69M	0.0%	$94.10	—	—	COM	128030202
SOC	SABLE OFFSHORE CORP	554,800	$9.687M	0.0%	$17.46	—	—	Call	78574H104
SSRM	SSR MINING IN	395,734	$9.664M	0.0%	$24.42	—	—	COM	784730103
XLRE	SELECT SECTOR SPDR TR	229,267	$9.659M	0.0%	$42.13	—	—	FUND	81369Y860
AYI	ACUITY INC	27,971	$9.633M	0.0%	$344.39	—	—	COM	00508Y102
LFUS	LITTELFUSE INC	37,162	$9.625M	0.0%	$259.01	—	—	COM	537008104
AMT	AMERICAN TOWER CORP NEW	50,000	$9.616M	0.0%	$192.32	—	—	Put	03027X100
BRBR	BELLRING BRANDS INC	264,473	$9.614M	0.0%	$36.35	—	—	COM	07831C103
IONS	IONIS PHARMACEUTICALS INC	146,900	$9.61M	0.0%	$65.42	—	—	Put	462222100
OII	OCEANEERING INTL INC	386,103	$9.568M	0.0%	$24.78	—	—	COM	675232102
ROAD	CONSTRUCTION PARTNERS INC	75,241	$9.556M	0.0%	$127.00	—	—	COM	21044C107
PCRX	PACIRA BIOSCIENCES INC	370,252	$9.541M	0.0%	$25.77	—	—	COM	695127100
SDRL	SEADRILL LTD	315,405	$9.528M	0.0%	$30.21	—	—	COM	G7997W102
MORN	MORNINGSTAR INC	41,054	$9.525M	0.0%	$232.01	—	—	COM	617700109
ESTC	ELASTIC N V	112,500	$9.505M	0.0%	$84.49	—	—	Put	N14506104
RRC	RANGE RES CORP	252,521	$9.505M	0.0%	$37.64	—	—	COM	75281A109
REZI	RESIDEO TECHNOLOGIES INC	219,900	$9.495M	0.0%	$43.18	—	—	Call	76118Y104
BP	BP PLC	275,000	$9.476M	0.0%	$34.46	—	—	Call	055622104
WMS	ADVANCED DRAIN SYS INC DEL	68,196	$9.459M	0.0%	$138.70	—	—	COM	00790R104
ETHA	ISHARES ETHEREUM TR	300,000	$9.453M	0.0%	$31.51	—	—	Call	46438R105
—	CENTERPOINT ENERGY INC	8,522,000	$9.448M	0.0%	$1.11	—	—	BOND	15189TBD8
FPE	FIRST TR EXCH TRADED FD III	517,920	$9.447M	0.0%	$18.24	—	—	FUND	33739E108
CRSP	CRISPR THERAPEUTICS AG	145,500	$9.43M	0.0%	$64.81	—	—	Put	H17182108
NXST	NEXSTAR MEDIA GROUP INC	47,675	$9.427M	0.0%	$197.74	—	—	COM	65336K103
APLE	APPLE HOSPITALITY REIT INC	783,684	$9.412M	0.0%	$12.01	—	—	TRUS	03784Y200
IRDM	IRIDIUM COMMUNICATIONS INC	537,862	$9.391M	0.0%	$17.46	—	—	COM	46269C102
CVCO	CAVCO INDS INC DEL	16,160	$9.385M	0.0%	$580.73	—	—	COM	149568107
RRR	RED ROCK RESORTS INC	153,675	$9.383M	0.0%	$61.06	—	—	COM	75700L108
GNL	GLOBAL NET LEASE INC	1,153,890	$9.381M	0.0%	$8.13	—	—	TRUS	379378201
KNSL	KINSALE CAP GROUP INC	22,053	$9.378M	0.0%	$425.26	—	—	COM	49714P108
VIPS	VIPSHOP HLDGS LTD	476,860	$9.366M	0.0%	$19.64	—	—	ADR	92763W103
GOVT	ISHARES TR	404,851	$9.36M	0.0%	$23.12	—	—	FUND	46429B267
MIR	MIRION TECHNOLOGIES INC	401,286	$9.334M	0.0%	$23.26	—	—	COM	60471A101
ASTS	AST SPACEMOBILE INC	190,000	$9.325M	0.0%	$49.08	—	—	Call	00217D100
TRI	THOMSON REUTERS CORP	60,000	$9.32M	0.0%	$155.33	—	—	Call	884903808
EPI	WISDOMTREE TR	210,813	$9.318M	0.0%	$44.20	—	—	FUND	97717W422
VIV	TELEFONICA BRASIL SA	730,532	$9.314M	0.0%	$12.75	—	—	ADR	87936R205
—	LXP INDUSTRIAL TRUST	1,039,117	$9.31M	0.0%	$8.96	—	—	TRUS	529043101
SPGI	S&ampP GLOBAL INC	19,100	$9.296M	0.0%	$486.71	—	—	Call	78409V104
ACAD	ACADIA PHARMACEUTICALS INC	434,986	$9.283M	0.0%	$21.34	—	—	COM	004225108
PEN	PENUMBRA INC	36,476	$9.24M	0.0%	$253.32	—	—	COM	70975L107
VMI	VALMONT INDS INC	23,769	$9.216M	0.0%	$387.73	—	—	COM	920253101
SHOP	SHOPIFY INC	62,000	$9.214M	0.0%	$148.61	—	—	Call	82509L107
TEX	TEREX CORP NEW	179,371	$9.202M	0.0%	$51.30	—	—	COM	880779103
IRT	INDEPENDENCE RLTY TR INC	561,314	$9.2M	0.0%	$16.39	—	—	TRUS	45378A106
SOUN	SOUNDHOUND AI INC	571,368	$9.188M	0.0%	$16.08	—	—	COM	836100107
SBUX	STARBUCKS CORP	108,600	$9.188M	0.0%	$84.60	—	—	Call	855244109
BIO	BIO RAD LABS INC	32,666	$9.159M	0.0%	$280.39	—	—	COM	090572207
UPST	UPSTART HLDGS INC	180,000	$9.144M	0.0%	$50.80	—	—	Put	91680M107
JNK	SPDR SERIES TRUST	93,300	$9.142M	0.0%	$97.99	—	—	FUND	78468R622
AMC	AMC ENTMT HLDGS INC	3,152,043	$9.141M	0.0%	$2.90	—	—	COM	00165C302
SCCO	SOUTHERN COPPER CORP	75,320	$9.141M	0.0%	$121.36	—	—	COM	84265V105
PM	PHILIP MORRIS INTL INC	56,300	$9.132M	0.0%	$162.20	—	—	Put	718172109
ISRG	INTUITIVE SURGICAL INC	20,400	$9.123M	0.0%	$447.23	—	—	Call	46120E602
RDN	RADIAN GROUP INC	251,702	$9.117M	0.0%	$36.22	—	—	COM	750236101
SANM	SANMINA CORPORATION	78,979	$9.091M	0.0%	$115.11	—	—	COM	801056102
FLYW	FLYWIRE CORPORATION	670,580	$9.08M	0.0%	$13.54	—	—	COM	302492103
MGEE	MGE ENERGY INC	107,824	$9.077M	0.0%	$84.18	—	—	COM	55277P104
OKTA	OKTA INC	98,500	$9.032M	0.0%	$91.70	—	—	Call	679295105
NOVT	NOVANTA INC	89,925	$9.006M	0.0%	$100.15	—	—	COM	67000B104
PRI	PRIMERICA INC	32,434	$9.003M	0.0%	$277.59	—	—	COM	74164M108
NTR	NUTRIEN LTD	153,187	$8.994M	0.0%	$58.71	—	—	COM	67077M108
CNM	CORE &amp MAIN INC	166,651	$8.971M	0.0%	$53.83	—	—	COM	21874C102
DLTR	DOLLAR TREE INC	95,000	$8.965M	0.0%	$94.37	—	—	Put	256746108
ACHR	ARCHER AVIATION INC	933,413	$8.942M	0.0%	$9.58	—	—	COM	03945R102
LMT	LOCKHEED MARTIN CORP	17,900	$8.936M	0.0%	$499.21	—	—	Put	539830109
PEGA	PEGASYSTEMS INC	155,255	$8.927M	0.0%	$57.50	—	—	COM	705573103
PLNT	PLANET FITNESS INC	85,914	$8.918M	0.0%	$103.80	—	—	COM	72703H101
—	FRONTIER COMMUNICATIONS PARE	238,600	$8.912M	0.0%	$37.35	—	—	COM	35909D109
ALL	ALLSTATE CORP	41,500	$8.908M	0.0%	$214.65	—	—	Put	020002101
ETHA	ISHARES ETHEREUM TR	282,000	$8.886M	0.0%	$31.51	—	—	Put	46438R105
TCOM	TRIP COM GROUP LTD	118,129	$8.883M	0.0%	$75.20	—	—	ADR	89677Q107
—	ALLETE INC	133,537	$8.867M	0.0%	$66.40	—	—	COM	018522300
JD	JD.COM INC	253,400	$8.864M	0.0%	$34.98	—	—	Put	47215P106
HWM	HOWMET AEROSPACE INC	45,100	$8.85M	0.0%	$196.23	—	—	Put	443201108
ACLX	ARCELLX INC	107,656	$8.839M	0.0%	$82.10	—	—	COM	03940C100
ACA	ARCOSA INC	94,285	$8.835M	0.0%	$93.71	—	—	COM	039653100
AFRM	AFFIRM HLDGS INC	120,900	$8.835M	0.0%	$73.08	—	—	Put	00827B106
APLD	APPLIED DIGITAL CORP	384,262	$8.815M	0.0%	$22.94	—	—	COM	038169207
AGNC	AGNC INVT CORP	900,000	$8.811M	0.0%	$9.79	—	—	Call	00123Q104
FHB	FIRST HAWAIIAN INC	354,680	$8.807M	0.0%	$24.83	—	—	COM	32051X108
FNB	F N B CORP	546,216	$8.8M	0.0%	$16.11	—	—	COM	302520101
SMG	SCOTTS MIRACLE-GRO CO	154,455	$8.796M	0.0%	$56.95	—	—	COM	810186106
PBF	PBF ENERGY INC	291,386	$8.791M	0.0%	$30.17	—	—	COM	69318G106
KYMR	KYMERA THERAPEUTICS INC	155,144	$8.781M	0.0%	$56.60	—	—	COM	501575104
CORZ	CORE SCIENTIFIC INC NEW	488,900	$8.771M	0.0%	$17.94	—	—	Put	21874A106
AXSM	AXSOME THERAPEUTICS INC	72,067	$8.753M	0.0%	$121.45	—	—	COM	05464T104
HLNE	HAMILTON LANE INC	64,767	$8.73M	0.0%	$134.79	—	—	COM	407497106
CHWY	CHEWY INC	215,633	$8.722M	0.0%	$40.45	—	—	COM	16679L109
REI	RING ENERGY INC	8,000,090	$8.72M	0.0%	$1.09	—	—	COM	76680V108
OMF	ONEMAIN HLDGS INC	154,447	$8.72M	0.0%	$56.46	—	—	COM	68268W103
PECO	PHILLIPS EDISON &amp CO INC	253,656	$8.708M	0.0%	$34.33	—	—	TRUS	71844V201
SFM	SPROUTS FMRS MKT INC	80,000	$8.704M	0.0%	$108.80	—	—	Put	85208M102
SFM	SPROUTS FMRS MKT INC	80,000	$8.704M	0.0%	$108.80	—	—	Call	85208M102
ASGN	ASGN INC	183,613	$8.694M	0.0%	$47.35	—	—	COM	00191U102
CSCO	CISCO SYS INC	126,900	$8.682M	0.0%	$68.42	—	—	Put	17275R102
AA	ALCOA CORP	263,800	$8.676M	0.0%	$32.89	—	—	Put	013872106
IBOC	INTERNATIONAL BANCSHARES COR	126,169	$8.674M	0.0%	$68.75	—	—	COM	459044103
AGIO	AGIOS PHARMACEUTICALS INC	216,040	$8.672M	0.0%	$40.14	—	—	COM	00847X104
BP	BP PLC	251,066	$8.652M	0.0%	$34.46	—	—	ADR	055622104
JAZZ	JAZZ PHARMACEUTICALS PLC	65,579	$8.643M	0.0%	$131.80	—	—	COM	G50871105
MC	MOELIS &amp CO	121,127	$8.639M	0.0%	$71.32	—	—	COM	60786M105
JAZZ	JAZZ PHARMACEUTICALS PLC	65,500	$8.633M	0.0%	$131.80	—	—	Call	G50871105
IOT	SAMSARA INC	231,352	$8.618M	0.0%	$37.25	—	—	COM	79589L106
PJT	PJT PARTNERS INC	48,443	$8.61M	0.0%	$177.73	—	—	COM	69343T107
NOV	NOV INC	648,817	$8.597M	0.0%	$13.25	—	—	COM	62955J103
UEC	URANIUM ENERGY CORP	643,850	$8.589M	0.0%	$13.34	—	—	COM	916896103
CWST	CASELLA WASTE SYS INC	90,414	$8.578M	0.0%	$94.88	—	—	COM	147448104
MAC	MACERICH CO	471,266	$8.577M	0.0%	$18.20	—	—	TRUS	554382101
AKR	ACADIA RLTY TR	425,377	$8.571M	0.0%	$20.15	—	—	TRUS	004239109
WEN	WENDYS CO	934,000	$8.555M	0.0%	$9.16	—	—	Put	95058W100
AEO	AMERICAN EAGLE OUTFITTERS IN	500,000	$8.555M	0.0%	$17.11	—	—	Call	02553E106
IAG	IAMGOLD CORP	659,970	$8.533M	0.0%	$12.93	—	—	COM	450913108
RL	RALPH LAUREN CORP	27,200	$8.529M	0.0%	$313.56	—	—	Call	751212101
FSV	FIRSTSERVICE CORP NEW	44,647	$8.505M	0.0%	$190.49	—	—	COM	33767E202
KD	KYNDRYL HLDGS INC	282,963	$8.497M	0.0%	$30.03	—	—	COM	50155Q100
MIRM	MIRUM PHARMACEUTICALS INC	115,771	$8.487M	0.0%	$73.31	—	—	COM	604749101
SON	SONOCO PRODS CO	196,728	$8.477M	0.0%	$43.09	—	—	COM	835495102
UAA	UNDER ARMOUR INC	1,689,719	$8.432M	0.0%	$4.99	—	—	COM	904311107
NTLA	INTELLIA THERAPEUTICS INC	488,226	$8.432M	0.0%	$17.27	—	—	COM	45826J105
BMBL	BUMBLE INC	1,380,934	$8.41M	0.0%	$6.09	—	—	COM	12047B105
TPH	TRI POINTE HOMES INC	247,338	$8.402M	0.0%	$33.97	—	—	COM	87265H109
FUN	SIX FLAGS ENTERTAINMENT CORP	369,152	$8.387M	0.0%	$22.72	—	—	COM	83001C108
LNTH	LANTHEUS HLDGS INC	162,731	$8.346M	0.0%	$51.29	—	—	COM	516544103
TVTX	TRAVERE THERAPEUTICS INC	349,002	$8.341M	0.0%	$23.90	—	—	COM	89422G107
NWE	NORTHWESTERN ENERGY GROUP IN	142,094	$8.328M	0.0%	$58.61	—	—	COM	668074305
NGD	NEW GOLD INC CDA	1,159,724	$8.327M	0.0%	$7.18	—	—	COM	644535106
OGE	OGE ENERGY CORP	179,961	$8.327M	0.0%	$46.27	—	—	COM	670837103
VCYT	VERACYTE INC	242,352	$8.32M	0.0%	$34.33	—	—	COM	92337F107
VWO	VANGUARD INTL EQUITY INDEX F	153,500	$8.317M	0.0%	$54.18	—	—	Call	922042858
AXP	AMERICAN EXPRESS CO	25,000	$8.304M	0.0%	$332.16	—	—	Call	025816109
RHP	RYMAN HOSPITALITY PPTYS INC	92,664	$8.302M	0.0%	$89.59	—	—	TRUS	78377T107
CART	MAPLEBEAR INC	225,644	$8.295M	0.0%	$36.76	—	—	COM	565394103
HOG	HARLEY DAVIDSON INC	296,883	$8.283M	0.0%	$27.90	—	—	COM	412822108
CRH	CRH PLC	68,900	$8.261M	0.0%	$119.90	—	—	Put	G25508105
BCPC	BALCHEM CORP	54,810	$8.225M	0.0%	$150.06	—	—	COM	057665200
LQDA	LIQUIDIA CORPORATION	361,300	$8.216M	0.0%	$22.74	—	—	Put	53635D202
PTEN	PATTERSON-UTI ENERGY INC	1,585,444	$8.213M	0.0%	$5.18	—	—	COM	703481101
R	RYDER SYS INC	43,374	$8.182M	0.0%	$188.64	—	—	COM	783549108
TTMI	TTM TECHNOLOGIES INC	141,890	$8.173M	0.0%	$57.60	—	—	COM	87305R109
MUB	ISHARES TR	76,734	$8.171M	0.0%	$106.49	—	—	FUND	464288414
PII	POLARIS INC	140,118	$8.145M	0.0%	$58.13	—	—	COM	731068102
HCA	HCA HEALTHCARE INC	19,100	$8.14M	0.0%	$426.20	—	—	Call	40412C101
ASML	ASML HOLDING N V	8,400	$8.132M	0.0%	$968.09	—	—	Call	N07059210
SMR	NUSCALE PWR CORP	225,767	$8.128M	0.0%	$36.00	—	—	COM	67079K100
BOOT	BOOT BARN HLDGS INC	49,044	$8.128M	0.0%	$165.72	—	—	COM	099406100
CBSH	COMMERCE BANCSHARES INC	135,818	$8.116M	0.0%	$59.76	—	—	COM	200525103
—	EVERGY INC	6,441,000	$8.085M	0.0%	$1.26	—	—	BOND	30034WAD8
WMT	WALMART INC	78,400	$8.08M	0.0%	$103.06	—	—	Call	931142103
HASI	HA SUSTAINABLE INFRA CAP INC	263,090	$8.077M	0.0%	$30.70	—	—	COM	41068X100
EXTR	EXTREME NETWORKS	391,121	$8.077M	0.0%	$20.65	—	—	COM	30226D106
ITRI	ITRON INC	64,788	$8.07M	0.0%	$124.56	—	—	COM	465741106
CORT	CORCEPT THERAPEUTICS INC	96,900	$8.053M	0.0%	$83.11	—	—	Put	218352102
AWI	ARMSTRONG WORLD INDS INC NEW	41,037	$8.044M	0.0%	$196.01	—	—	COM	04247X102
DNTH	DIANTHUS THERAPEUTICS INC	204,369	$8.042M	0.0%	$39.35	—	—	COM	252828108
KBR	KBR INC	169,681	$8.024M	0.0%	$47.29	—	—	COM	48242W106
RVLV	REVOLVE GROUP INC	376,665	$8.023M	0.0%	$21.30	—	—	COM	76156B107
SYNA	SYNAPTICS INC	117,377	$8.022M	0.0%	$68.34	—	—	COM	87157D109
LEA	LEAR CORP	79,550	$8.004M	0.0%	$100.61	—	—	COM	521865204
BHF	BRIGHTHOUSE FINL INC	150,519	$7.99M	0.0%	$53.08	—	—	COM	10922N103
CDP	COPT DEFENSE PROPERTIES	274,724	$7.983M	0.0%	$29.06	—	—	TRUS	22002T108
TNL	TRAVEL PLUS LEISURE CO	133,876	$7.964M	0.0%	$59.49	—	—	COM	894164102
WK	WORKIVA INC	92,235	$7.94M	0.0%	$86.08	—	—	COM	98139A105
MMSI	MERIT MED SYS INC	95,372	$7.938M	0.0%	$83.23	—	—	COM	589889104
LOPE	GRAND CANYON ED INC	36,086	$7.922M	0.0%	$219.52	—	—	COM	38526M106
ESE	ESCO TECHNOLOGIES INC	37,495	$7.916M	0.0%	$211.11	—	—	COM	296315104
MRNA	MODERNA INC	306,300	$7.912M	0.0%	$25.83	—	—	Put	60770K107
EXPE	EXPEDIA GROUP INC	37,000	$7.909M	0.0%	$213.75	—	—	Put	30212P303
—	PENN ENTERTAINMENT INC	7,655,000	$7.906M	0.0%	$1.03	—	—	BOND	707569AU3
TXN	TEXAS INSTRS INC	43,000	$7.9M	0.0%	$183.73	—	—	Call	882508104
AMPX	AMPRIUS TECHNOLOGIES INC	750,000	$7.89M	0.0%	$10.52	—	—	Call	03214Q108
CUZ	COUSINS PPTYS INC	271,802	$7.866M	0.0%	$28.94	—	—	TRUS	222795502
PFSI	PENNYMAC FINL SVCS INC NEW	63,491	$7.865M	0.0%	$123.88	—	—	COM	70932M107
FTAI	FTAI AVIATION LTD	47,086	$7.857M	0.0%	$166.86	—	—	COM	G3730V105
POWI	POWER INTEGRATIONS INC	194,937	$7.838M	0.0%	$40.21	—	—	COM	739276103
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,183	$7.837M	0.0%	$108.57	—	—	COM	109194100
WLK	WESTLAKE CORPORATION	101,662	$7.834M	0.0%	$77.06	—	—	COM	960413102
PAG	PENSKE AUTOMOTIVE GRP INC	45,015	$7.829M	0.0%	$173.91	—	—	COM	70959W103
LSTR	LANDSTAR SYS INC	63,831	$7.823M	0.0%	$122.56	—	—	COM	515098101
PBR	PETROLEO BRASILEIRO SA PETRO	617,562	$7.818M	0.0%	$12.66	—	—	ADR	71654V408
MIDD	MIDDLEBY CORP	58,538	$7.781M	0.0%	$132.93	—	—	COM	596278101
—	89BIO INC	527,069	$7.748M	0.0%	$14.70	—	—	COM	282559103
XOP	SPDR SERIES TRUST	58,600	$7.747M	0.0%	$132.20	—	—	Put	78468R556
G	GENPACT LIMITED	184,427	$7.726M	0.0%	$41.89	—	—	COM	G3922B107
AX	AXOS FINANCIAL INC	91,140	$7.715M	0.0%	$84.65	—	—	COM	05465C100
KSS	KOHLS CORP	500,000	$7.685M	0.0%	$15.37	—	—	Put	500255104
AAON	AAON INC	82,181	$7.679M	0.0%	$93.44	—	—	COM	000360206
MTN	VAIL RESORTS INC	51,079	$7.64M	0.0%	$149.57	—	—	COM	91879Q109
FOLD	AMICUS THERAPEUTICS INC	969,522	$7.64M	0.0%	$7.88	—	—	COM	03152W109
NOW	SERVICENOW INC	8,300	$7.638M	0.0%	$920.28	—	—	Call	81762P102
RYAN	RYAN SPECIALTY HOLDINGS INC	135,445	$7.634M	0.0%	$56.36	—	—	COM	78351F107
CRNX	CRINETICS PHARMACEUTICALS IN	183,236	$7.632M	0.0%	$41.65	—	—	COM	22663K107
LPX	LOUISIANA PAC CORP	85,825	$7.625M	0.0%	$88.84	—	—	COM	546347105
ALV	AUTOLIV INC	61,695	$7.619M	0.0%	$123.50	—	—	COM	052800109
AUB	ATLANTIC UN BANKSHARES CORP	215,844	$7.617M	0.0%	$35.29	—	—	COM	04911A107
BOX	BOX INC	235,952	$7.614M	0.0%	$32.27	—	—	COM	10316T104
BEAM	BEAM THERAPEUTICS INC	313,627	$7.612M	0.0%	$24.27	—	—	COM	07373V105
CCC	CCC INTELLIGENT SOLUTIONS HL	834,573	$7.603M	0.0%	$9.11	—	—	COM	12510Q100
BEKE	KE HLDGS INC	400,000	$7.6M	0.0%	$19.00	—	—	Call	482497104
INTU	INTUIT	11,100	$7.58M	0.0%	$682.91	—	—	Put	461202103
PLXS	PLEXUS CORP	52,356	$7.575M	0.0%	$144.69	—	—	COM	729132100
WULF	TERAWULF INC	662,967	$7.571M	0.0%	$11.42	—	—	COM	88080T104
RXRX	RECURSION PHARMACEUTICALS IN	1,550,226	$7.565M	0.0%	$4.88	—	—	COM	75629V104
ADTN	ADTRAN HOLDINGS INC	806,339	$7.563M	0.0%	$9.38	—	—	COM	00486H105
BBY	BEST BUY INC	100,000	$7.562M	0.0%	$75.62	—	—	Call	086516101
ALK	ALASKA AIR GROUP INC	151,800	$7.557M	0.0%	$49.78	—	—	Call	011659109
NET	CLOUDFLARE INC	35,100	$7.532M	0.0%	$214.59	—	—	Put	18915M107
HCI	HCI GROUP INC	39,218	$7.527M	0.0%	$191.93	—	—	COM	40416E103
OSCR	OSCAR HEALTH INC	397,440	$7.524M	0.0%	$18.93	—	—	COM	687793109
—	VERITEX HLDGS INC	224,167	$7.516M	0.0%	$33.53	—	—	COM	923451108
LEU	CENTRUS ENERGY CORP	24,196	$7.502M	0.0%	$310.07	—	—	COM	15643U104
PHYS	SPROTT ASSET MANAGEMENT LP	252,761	$7.487M	0.0%	$29.62	—	—	FUND	85207H104
UAA	UNDER ARMOUR INC	1,500,000	$7.485M	0.0%	$4.99	—	—	Call	904311107
ABCB	AMERIS BANCORP	101,947	$7.474M	0.0%	$73.31	—	—	COM	03076K108
HNI	HNI CORP	159,462	$7.471M	0.0%	$46.85	—	—	COM	404251100
ALK	ALASKA AIR GROUP INC	150,000	$7.467M	0.0%	$49.78	—	—	Put	011659109
NG	NOVAGOLD RES INC	847,148	$7.455M	0.0%	$8.80	—	—	COM	66987E206
NWL	NEWELL BRANDS INC	1,420,000	$7.441M	0.0%	$5.24	—	—	Put	651229106
YMM	FULL TRUCK ALLIANCE CO LTD	573,611	$7.44M	0.0%	$12.97	—	—	ADR	35969L108
GTES	GATES INDL CORP PLC	299,553	$7.435M	0.0%	$24.82	—	—	COM	G39108108
GKOS	GLAUKOS CORP	91,152	$7.433M	0.0%	$81.55	—	—	COM	377322102
ETOR	ETORO GROUP LTD	180,000	$7.429M	0.0%	$41.27	—	—	Call	G32089107
VVX	V2X INC	127,739	$7.42M	0.0%	$58.09	—	—	COM	92242T101
OSIS	OSI SYSTEMS INC	29,753	$7.416M	0.0%	$249.24	—	—	COM	671044105
BKU	BANKUNITED INC	194,214	$7.411M	0.0%	$38.16	—	—	COM	06652K103
SNDK	SANDISK CORP	66,000	$7.405M	0.0%	$112.20	—	—	Call	80004C200
SGRY	SURGERY PARTNERS INC	342,032	$7.402M	0.0%	$21.64	—	—	COM	86881A100
APLD	APPLIED DIGITAL CORP	321,800	$7.382M	0.0%	$22.94	—	—	Put	038169207
NTST	NETSTREIT CORP	408,091	$7.37M	0.0%	$18.06	—	—	TRUS	64119V303
ECG	EVERUS CONSTR GROUP	85,905	$7.366M	0.0%	$85.75	—	—	COM	300426103
RDNT	RADNET INC	96,542	$7.357M	0.0%	$76.21	—	—	COM	750491102
SKYW	SKYWEST INC	73,014	$7.347M	0.0%	$100.62	—	—	COM	830879102
CPRX	CATALYST PHARMACEUTICALS INC	372,892	$7.346M	0.0%	$19.70	—	—	COM	14888U101
QRVO	QORVO INC	80,510	$7.333M	0.0%	$91.08	—	—	COM	74736K101
ANIP	ANI PHARMACEUTICALS INC	80,031	$7.331M	0.0%	$91.60	—	—	COM	00182C103
SBET	SHARPLINK GAMING INC	430,400	$7.321M	0.0%	$17.01	—	—	Put	820014405
AMBP	ARDAGH METAL PACKAGING S A	1,834,361	$7.319M	0.0%	$3.99	—	—	COM	L02235106
CRWV	COREWEAVE INC	53,400	$7.308M	0.0%	$136.85	—	—	Call	21873S108
IJH	ISHARES TR	111,932	$7.305M	0.0%	$65.26	—	—	FUND	464287507
CYTK	CYTOKINETICS INC	132,600	$7.288M	0.0%	$54.96	—	—	Call	23282W605
UI	UBIQUITI INC	11,030	$7.286M	0.0%	$660.58	—	—	COM	90353W103
PCH	POTLATCHDELTIC CORPORATION	178,346	$7.268M	0.0%	$40.75	—	—	TRUS	737630103
PFE	PFIZER INC	285,100	$7.264M	0.0%	$25.48	—	—	Put	717081103
CFG	CITIZENS FINL GROUP INC	136,400	$7.251M	0.0%	$53.16	—	—	Call	174610105
CFG	CITIZENS FINL GROUP INC	136,400	$7.251M	0.0%	$53.16	—	—	Put	174610105
STEP	STEPSTONE GROUP INC	111,012	$7.25M	0.0%	$65.31	—	—	COM	85914M107
NEU	NEWMARKET CORP	8,753	$7.249M	0.0%	$828.21	—	—	COM	651587107
AVNT	AVIENT CORPORATION	219,237	$7.224M	0.0%	$32.95	—	—	COM	05368V106
VAL	VALARIS LTD	147,664	$7.202M	0.0%	$48.77	—	—	COM	G9460G101
MBLY	MOBILEYE GLOBAL INC	510,000	$7.201M	0.0%	$14.12	—	—	Call	60741F104
AMGN	AMGEN INC	25,500	$7.196M	0.0%	$282.20	—	—	Put	031162100
RTX	RTX CORPORATION	42,900	$7.178M	0.0%	$167.33	—	—	Call	75513E101
ESAB	ESAB CORPORATION	64,199	$7.174M	0.0%	$111.74	—	—	COM	29605J106
LNWO	LIGHT &amp WONDER INC	85,252	$7.156M	0.0%	$83.94	—	—	COM	80874P109
GPOR	GULFPORT ENERGY CORP	39,503	$7.149M	0.0%	$180.98	—	—	COM	402635502
WMT	WALMART INC	69,300	$7.142M	0.0%	$103.06	—	—	Put	931142103
CHDN	CHURCHILL DOWNS INC	73,582	$7.138M	0.0%	$97.01	—	—	COM	171484108
TEVA	TEVA PHARMACEUTICAL INDS LTD	352,500	$7.12M	0.0%	$20.20	—	—	Call	881624209
GXO	GXO LOGISTICS INCORPORATED	134,460	$7.112M	0.0%	$52.89	—	—	COM	36262G101
CRM	SALESFORCE INC	30,000	$7.11M	0.0%	$237.00	—	—	Put	79466L302
SM	SM ENERGY CO	284,616	$7.107M	0.0%	$24.97	—	—	COM	78454L100
TKR	TIMKEN CO	94,468	$7.102M	0.0%	$75.18	—	—	COM	887389104
BCE	BCE INC	303,504	$7.099M	0.0%	$23.39	—	—	COM	05534B760
XLI	SELECT SECTOR SPDR TR	46,003	$7.095M	0.0%	$154.23	—	—	FUND	81369Y704
OUT	OUTFRONT MEDIA INC	387,108	$7.092M	0.0%	$18.32	—	—	TRUS	69007J304
IRON	DISC MEDICINE INC	107,203	$7.084M	0.0%	$66.08	—	—	COM	254604101
WGO	WINNEBAGO INDS INC	211,555	$7.074M	0.0%	$33.44	—	—	COM	974637100
OIH	VANECK ETF TRUST	27,200	$7.07M	0.0%	$259.91	—	—	Put	92189H607
XNCR	XENCOR INC	600,345	$7.042M	0.0%	$11.73	—	—	COM	98401F105
KALV	KALVISTA PHARMACEUTICALS INC	577,904	$7.039M	0.0%	$12.18	—	—	COM	483497103
ABG	ASBURY AUTOMOTIVE GROUP INC	28,789	$7.037M	0.0%	$244.45	—	—	COM	043436104
PBI	PITNEY BOWES INC	614,281	$7.009M	0.0%	$11.41	—	—	COM	724479100
VAC	MARRIOTT VACATIONS WORLDWIDE	105,048	$6.992M	0.0%	$66.56	—	—	COM	57164Y107
VZ	VERIZON COMMUNICATIONS INC	158,800	$6.979M	0.0%	$43.95	—	—	Call	92343V104
GEV	GE VERNOVA INC	11,300	$6.948M	0.0%	$614.90	—	—	Call	36828A101
NCMI	NATIONAL CINEMEDIA INC	1,540,240	$6.946M	0.0%	$4.51	—	—	COM	635309206
STWD	STARWOOD PPTY TR INC	358,362	$6.941M	0.0%	$19.37	—	—	TRUS	85571B105
XLI	SELECT SECTOR SPDR TR	45,000	$6.94M	0.0%	$154.23	—	—	Put	81369Y704
OZK	BANK OZK LITTLE ROCK ARK	135,690	$6.917M	0.0%	$50.98	—	—	COM	06417N103
ENVA	ENOVA INTL INC	60,072	$6.914M	0.0%	$115.09	—	—	COM	29357K103
GT	GOODYEAR TIRE &amp RUBR CO	921,764	$6.895M	0.0%	$7.48	—	—	COM	382550101
XMTR	XOMETRY INC	126,423	$6.886M	0.0%	$54.47	—	—	COM	98423F109
LAUR	LAUREATE EDUCATION INC	218,219	$6.883M	0.0%	$31.54	—	—	COM	518613203
FIVE	FIVE BELOW INC	44,400	$6.869M	0.0%	$154.70	—	—	Put	33829M101
CNR	CORE NATURAL RESOURCES INC	82,115	$6.855M	0.0%	$83.48	—	—	COM	218937100
PI	IMPINJ INC	37,910	$6.852M	0.0%	$180.75	—	—	COM	453204109
CVE	CENOVUS ENERGY INC	402,904	$6.845M	0.0%	$16.99	—	—	COM	15135U109
ASAN	ASANA INC	511,060	$6.828M	0.0%	$13.36	—	—	COM	04342Y104
TREX	TREX CO INC	132,002	$6.821M	0.0%	$51.67	—	—	COM	89531P105
ECX	ECARX HOLDINGS INC	3,393,029	$6.82M	0.0%	$2.01	—	—	COM	G29201103
MLCO	MELCO RESORTS AND ENTMNT LTD	743,600	$6.819M	0.0%	$9.17	—	—	Call	585464100
CFLT	CONFLUENT INC	344,169	$6.815M	0.0%	$19.80	—	—	COM	20717M103
IDYA	IDEAYA BIOSCIENCES INC	250,381	$6.813M	0.0%	$27.21	—	—	COM	45166A102
SNEX	STONEX GROUP INC	67,486	$6.811M	0.0%	$100.92	—	—	COM	861896108
SLG	SL GREEN RLTY CORP	113,822	$6.808M	0.0%	$59.81	—	—	TRUS	78440X887
SGI	SOMNIGROUP INTERNATIONAL INC	80,700	$6.805M	0.0%	$84.33	—	—	Call	88023U101
ACLS	AXCELIS TECHNOLOGIES INC	69,585	$6.794M	0.0%	$97.64	—	—	COM	054540208
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	0.0%	$754200.00	—	—	COM	084670108
WING	WINGSTOP INC	26,827	$6.752M	0.0%	$251.68	—	—	COM	974155103
QURE	UNIQURE NV	115,562	$6.745M	0.0%	$58.37	—	—	COM	N90064101
NSP	INSPERITY INC	137,058	$6.743M	0.0%	$49.20	—	—	COM	45778Q107
GLNG	GOLAR LNG LTD	166,860	$6.743M	0.0%	$40.41	—	—	COM	G9456A100
IVT	INVENTRUST PPTYS CORP	234,600	$6.714M	0.0%	$28.62	—	—	TRUS	46124J201
BN	BROOKFIELD CORP	97,818	$6.708M	0.0%	$68.58	—	—	COM	11271J107
GO	GROCERY OUTLET HLDG CORP	414,600	$6.654M	0.0%	$16.05	—	—	Call	39874R101
VNET	VNET GROUP INC	643,474	$6.647M	0.0%	$10.33	—	—	ADR	90138A103
CAE	CAE INC	224,146	$6.644M	0.0%	$29.64	—	—	COM	124765108
LC	LENDINGCLUB CORP	436,881	$6.636M	0.0%	$15.19	—	—	COM	52603A208
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	877,256	$6.623M	0.0%	$7.55	—	—	COM	30049H102
—	SPOTIFY USA INC	4,827,000	$6.613M	0.0%	$1.37	—	—	BOND	84921RAB6
KTB	KONTOOR BRANDS INC	82,643	$6.592M	0.0%	$79.77	—	—	COM	50050N103
ZS	ZSCALER INC	21,900	$6.563M	0.0%	$299.66	—	—	Call	98980G102
FELE	FRANKLIN ELEC INC	68,796	$6.549M	0.0%	$95.20	—	—	COM	353514102
OLED	UNIVERSAL DISPLAY CORP	45,497	$6.535M	0.0%	$143.63	—	—	COM	91347P105
SFBS	SERVISFIRST BANCSHARES INC	81,114	$6.532M	0.0%	$80.53	—	—	COM	81768T108
GO	GROCERY OUTLET HLDG CORP	406,168	$6.519M	0.0%	$16.05	—	—	COM	39874R101
GPRE	GREEN PLAINS INC	741,637	$6.519M	0.0%	$8.79	—	—	COM	393222104
ZETA	ZETA GLOBAL HOLDINGS CORP	327,702	$6.511M	0.0%	$19.87	—	—	COM	98956A105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,109,743	$6.493M	0.0%	$1.58	—	—	COM	18453H106
SAIC	SCIENCE APPLICATIONS INTL CO	65,330	$6.492M	0.0%	$99.37	—	—	COM	808625107
IOT	SAMSARA INC	174,000	$6.481M	0.0%	$37.25	—	—	Call	79589L106
ABVX	ABIVAX SA	76,342	$6.481M	0.0%	$84.90	—	—	ADR	00370M103
BULL	WEBULL CORP	437,465	$6.47M	0.0%	$14.79	—	—	COM	G9572D103
VIK	VIKING HOLDINGS LTD	104,026	$6.466M	0.0%	$62.16	—	—	COM	G93A5A101
ASTS	AST SPACEMOBILE INC	131,483	$6.453M	0.0%	$49.08	—	—	COM	00217D100
NIO	NIO INC	843,320	$6.426M	0.0%	$7.62	—	—	ADR	62914V106
WDC	WESTERN DIGITAL CORP	53,400	$6.411M	0.0%	$120.06	—	—	Call	958102105
GNTX	GENTEX CORP	225,844	$6.391M	0.0%	$28.30	—	—	COM	371901109
TWST	TWIST BIOSCIENCE CORP	226,668	$6.378M	0.0%	$28.14	—	—	COM	90184D100
PLD	PROLOGIS INC.	55,600	$6.367M	0.0%	$114.52	—	—	Call	74340W103
DNLI	DENALI THERAPEUTICS INC	437,001	$6.345M	0.0%	$14.52	—	—	COM	24823R105
CLDX	CELLDEX THERAPEUTICS INC NEW	244,825	$6.334M	0.0%	$25.87	—	—	COM	15117B202
FSLR	FIRST SOLAR INC	28,700	$6.329M	0.0%	$220.53	—	—	Call	336433107
VERA	VERA THERAPEUTICS INC	217,593	$6.323M	0.0%	$29.06	—	—	COM	92337R101
MQ	MARQETA INC	1,197,255	$6.322M	0.0%	$5.28	—	—	COM	57142B104
BHVN	BIOHAVEN LTD	420,900	$6.318M	0.0%	$15.01	—	—	Call	G1110E107
GTLB	GITLAB INC	140,118	$6.317M	0.0%	$45.08	—	—	COM	37637K108
DAR	DARLING INGREDIENTS INC	204,500	$6.313M	0.0%	$30.87	—	—	Call	237266101
SLB	SCHLUMBERGER LTD	182,800	$6.283M	0.0%	$34.37	—	—	Call	806857108
IE	IVANHOE ELECTRIC INC	500,000	$6.275M	0.0%	$12.55	—	—	Call	46578C108
COF	CAPITAL ONE FINL CORP	29,500	$6.271M	0.0%	$212.58	—	—	Call	14040H105
PONY	PONY AI INC	278,714	$6.268M	0.0%	$22.49	—	—	ADR	732908108
FAF	FIRST AMERN FINL CORP	97,246	$6.247M	0.0%	$64.24	—	—	COM	31847R102
NEO	NEOGENOMICS INC	805,555	$6.219M	0.0%	$7.72	—	—	COM	64049M209
CSX	CSX CORP	175,000	$6.214M	0.0%	$35.51	—	—	Put	126408103
CGON	CG ONCOLOGY INC	153,955	$6.201M	0.0%	$40.28	—	—	COM	156944100
AVT	AVNET INC	118,305	$6.185M	0.0%	$52.28	—	—	COM	053807103
GPK	GRAPHIC PACKAGING HLDG CO	315,505	$6.174M	0.0%	$19.57	—	—	COM	388689101
ANDE	ANDERSONS INC	154,906	$6.167M	0.0%	$39.81	—	—	COM	034164103
DORM	DORMAN PRODS INC	39,560	$6.167M	0.0%	$155.88	—	—	COM	258278100
KMPR	KEMPER CORP	119,563	$6.163M	0.0%	$51.55	—	—	COM	488401100
ASO	ACADEMY SPORTS &amp OUTDOORS IN	122,963	$6.151M	0.0%	$50.02	—	—	COM	00402L107
RCL	ROYAL CARIBBEAN GROUP	19,000	$6.148M	0.0%	$323.58	—	—	Put	V7780T103
TFPM	TRIPLE FLAG PRECIOUS METAL	210,068	$6.147M	0.0%	$29.26	—	—	COM	89679M104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	325,968	$6.144M	0.0%	$18.85	—	—	COM	03969K108
TPC	TUTOR PERINI CORP	93,676	$6.144M	0.0%	$65.59	—	—	COM	901109108
AMN	AMN HEALTHCARE SVCS INC	317,234	$6.142M	0.0%	$19.36	—	—	COM	001744101
YALA	YALLA GROUP LTD	817,404	$6.139M	0.0%	$7.51	—	—	ADR	98459U103
MKTX	MARKETAXESS HLDGS INC	35,172	$6.129M	0.0%	$174.25	—	—	COM	57060D108
ALRM	ALARM COM HLDGS INC	115,287	$6.119M	0.0%	$53.08	—	—	COM	011642105
WAY	WAYSTAR HLDG CORP	161,177	$6.112M	0.0%	$37.92	—	—	COM	946784105
INVA	INNOVIVA INC	334,777	$6.11M	0.0%	$18.25	—	—	COM	45781M101
LTH	LIFE TIME GROUP HOLDINGS INC	221,178	$6.105M	0.0%	$27.60	—	—	COM	53190C102
APLS	APELLIS PHARMACEUTICALS INC	269,527	$6.099M	0.0%	$22.63	—	—	COM	03753U106
ABNB	AIRBNB INC	50,200	$6.095M	0.0%	$121.42	—	—	Call	009066101
VIRT	VIRTU FINL INC	171,390	$6.084M	0.0%	$35.50	—	—	COM	928254101
DYN	DYNE THERAPEUTICS INC	480,701	$6.081M	0.0%	$12.65	—	—	COM	26818M108
RPAY	REPAY HLDGS CORP	1,157,337	$6.053M	0.0%	$5.23	—	—	COM	76029L100
NSIT	INSIGHT ENTERPRISES INC	53,298	$6.045M	0.0%	$113.41	—	—	COM	45765U103
XRX	XEROX HOLDINGS CORP	1,607,378	$6.044M	0.0%	$3.76	—	—	COM	98421M106
DBX	DROPBOX INC	199,600	$6.03M	0.0%	$30.21	—	—	Call	26210C104
RARE	ULTRAGENYX PHARMACEUTICAL IN	200,000	$6.016M	0.0%	$30.08	—	—	Call	90400D108
IONQ	IONQ INC	97,500	$5.996M	0.0%	$61.50	—	—	Call	46222L108
UCB	UNITED CMNTY BKS BLAIRSVLE G	191,068	$5.99M	0.0%	$31.35	—	—	COM	90984P303
KSS	KOHLS CORP	389,598	$5.988M	0.0%	$15.37	—	—	COM	500255104
CNMD	CONMED CORP	126,735	$5.96M	0.0%	$47.03	—	—	COM	207410101
APPF	APPFOLIO INC	21,614	$5.958M	0.0%	$275.66	—	—	COM	03783C100
CARR	CARRIER GLOBAL CORPORATION	99,800	$5.958M	0.0%	$59.70	—	—	Put	14448C104
BLKB	BLACKBAUD INC	92,448	$5.945M	0.0%	$64.31	—	—	COM	09227Q100
BCRX	BIOCRYST PHARMACEUTICALS INC	782,232	$5.937M	0.0%	$7.59	—	—	COM	09058V103
RCI	ROGERS COMMUNICATIONS INC	171,833	$5.923M	0.0%	$34.47	—	—	COM	775109200
AIR	AAR CORP	65,934	$5.912M	0.0%	$89.67	—	—	COM	000361105
EMA	EMERA INC	123,266	$5.912M	0.0%	$47.96	—	—	COM	290876101
TXG	10X GENOMICS INC	505,391	$5.908M	0.0%	$11.69	—	—	COM	88025U109
COMP	COMPASS INC	734,768	$5.9M	0.0%	$8.03	—	—	COM	20464U100
PRVA	PRIVIA HEALTH GROUP INC	236,605	$5.891M	0.0%	$24.90	—	—	COM	74276R102
AWI	ARMSTRONG WORLD INDS INC NEW	30,000	$5.88M	0.0%	$196.01	—	—	Call	04247X102
RPD	RAPID7 INC	313,337	$5.875M	0.0%	$18.75	—	—	COM	753422104
TRU	TRANSUNION	70,000	$5.865M	0.0%	$83.78	—	—	Put	89400J107
XPRO	EXPRO GROUP HOLDINGS NV	493,409	$5.862M	0.0%	$11.88	—	—	COM	N3144W105
CPRI	CAPRI HOLDINGS LIMITED	294,131	$5.859M	0.0%	$19.92	—	—	COM	G1890L107
AAOI	APPLIED OPTOELECTRONICS INC	225,774	$5.854M	0.0%	$25.93	—	—	COM	03823U102
DRS	LEONARDO DRS INC	128,147	$5.818M	0.0%	$45.40	—	—	COM	52661A108
HAE	HAEMONETICS CORP MASS	119,308	$5.815M	0.0%	$48.74	—	—	COM	405024100
AAP	ADVANCE AUTO PARTS INC	94,589	$5.808M	0.0%	$61.40	—	—	COM	00751Y106
ELME	ELME COMMUNITIES	343,272	$5.788M	0.0%	$16.86	—	—	TRUS	939653101
—	LUMENTUM HLDGS INC	2,394,000	$5.787M	0.0%	$2.42	—	—	BOND	55024UAH2
HGV	HILTON GRAND VACATIONS INC	138,118	$5.775M	0.0%	$41.81	—	—	COM	43283X105
AI	C3 AI INC	332,910	$5.773M	0.0%	$17.34	—	—	COM	12468P104
AWR	AMER STATES WTR CO	78,707	$5.771M	0.0%	$73.32	—	—	COM	029899101
SRPT	SAREPTA THERAPEUTICS INC	299,086	$5.763M	0.0%	$19.27	—	—	COM	803607100
—	KKR &amp CO INC	109,880	$5.752M	0.0%	$52.35	—	—	CONV	48251W500
PEGA	PEGASYSTEMS INC	100,000	$5.75M	0.0%	$57.50	—	—	Call	705573103
BGC	BGC GROUP INC	607,298	$5.745M	0.0%	$9.46	—	—	COM	088929104
SIG	SIGNET JEWELERS LIMITED	59,874	$5.743M	0.0%	$95.92	—	—	COM	G81276100
MWA	MUELLER WTR PRODS INC	224,537	$5.73M	0.0%	$25.52	—	—	COM	624758108
COTY	COTY INC	1,417,797	$5.728M	0.0%	$4.04	—	—	COM	222070203
VNOM	VIPER ENERGY INC	149,327	$5.707M	0.0%	$38.22	—	—	COM	64361Q101
SNAP	SNAP INC	740,000	$5.705M	0.0%	$7.71	—	—	Call	83304A106
HUN	HUNTSMAN CORP	635,195	$5.704M	0.0%	$8.98	—	—	COM	447011107
CRC	CALIFORNIA RES CORP	107,216	$5.702M	0.0%	$53.18	—	—	COM	13057Q305
BMNR	BITMINE IMMERSION TECNOLOGIE	109,778	$5.701M	0.0%	$51.93	—	—	COM	09175A206
WHR	WHIRLPOOL CORP	72,491	$5.698M	0.0%	$78.60	—	—	COM	963320106
CMPR	CIMPRESS PLC	90,262	$5.69M	0.0%	$63.04	—	—	COM	G2143T103
CSW	CSW INDUSTRIALS INC	23,423	$5.686M	0.0%	$242.75	—	—	COM	126402106
HWKN	HAWKINS INC	31,089	$5.681M	0.0%	$182.72	—	—	COM	420261109
BRKR	BRUKER CORP	174,527	$5.67M	0.0%	$32.49	—	—	COM	116794108
—	APOLLO GLOBAL MGMT INC	80,284	$5.642M	0.0%	$70.28	—	—	CONV	03769M304
MYRG	MYR GROUP INC DEL	27,118	$5.641M	0.0%	$208.03	—	—	COM	55405W104
—	HEIDRICK &amp STRUGGLES INTL IN	113,340	$5.641M	0.0%	$49.77	—	—	COM	422819102
AMLX	AMYLYX PHARMACEUTICALS INC	414,112	$5.628M	0.0%	$13.59	—	—	COM	03237H101
PONY	PONY AI INC	250,000	$5.622M	0.0%	$22.49	—	—	Put	732908108
GOOS	CANADA GOOSE HLDGS INC	407,598	$5.621M	0.0%	$13.79	—	—	COM	135086106
GEO	GEO GROUP INC NEW	274,188	$5.618M	0.0%	$20.49	—	—	COM	36162J106
PFF	ISHARES TR	177,480	$5.612M	0.0%	$31.62	—	—	FUND	464288687
BNL	BROADSTONE NET LEASE INC	313,727	$5.606M	0.0%	$17.87	—	—	TRUS	11135E203
GEL	GENESIS ENERGY L P	335,437	$5.605M	0.0%	$16.71	—	—	COM	371927104
AVA	AVISTA CORP	148,235	$5.605M	0.0%	$37.81	—	—	COM	05379B107
HUT	HUT 8 CORP	160,756	$5.596M	0.0%	$34.81	—	—	COM	44812J104
OSG	AMBAC FINL GROUP INC	669,513	$5.584M	0.0%	$8.34	—	—	COM	023139884
AMR	ALPHA METALLURGICAL RESOUR I	34,016	$5.582M	0.0%	$164.09	—	—	COM	020764106
KAI	KADANT INC	18,754	$5.581M	0.0%	$297.58	—	—	COM	48282T104
SIRI	SIRIUSXM HOLDINGS INC	239,428	$5.573M	0.0%	$23.28	—	—	COM	829933100
VSEC	VSE CORP	33,514	$5.571M	0.0%	$166.24	—	—	COM	918284100
GRAL	GRAIL INC	94,006	$5.559M	0.0%	$59.13	—	—	COM	384747101
AGI	ALAMOS GOLD INC NEW	158,392	$5.522M	0.0%	$34.86	—	—	COM	011532108
TRIP	TRIPADVISOR INC	339,020	$5.512M	0.0%	$16.26	—	—	COM	896945201
ADNT	ADIENT PLC	228,628	$5.505M	0.0%	$24.08	—	—	COM	G0084W101
TFII	TFI INTL INC	62,423	$5.497M	0.0%	$88.06	—	—	COM	87241L109
PATK	PATRICK INDS INC	53,095	$5.492M	0.0%	$103.43	—	—	COM	703343103
GVA	GRANITE CONSTR INC	50,000	$5.482M	0.0%	$109.65	—	—	Call	387328107
CALX	CALIX INC	89,267	$5.478M	0.0%	$61.37	—	—	COM	13100M509
VNT	VONTIER CORPORATION	130,511	$5.478M	0.0%	$41.97	—	—	COM	928881101
TARS	TARSUS PHARMACEUTICALS INC	92,126	$5.475M	0.0%	$59.43	—	—	COM	87650L103
FDX	FEDEX CORP	23,200	$5.471M	0.0%	$235.81	—	—	Call	31428X106
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.458M	0.0%	$27.29	—	—	FUND	46138G805
ARI	APOLLO COML REAL EST FIN INC	537,292	$5.443M	0.0%	$10.13	—	—	TRUS	03762U105
QURE	UNIQURE NV	93,200	$5.44M	0.0%	$58.37	—	—	Call	N90064101
FULT	FULTON FINL CORP PA	291,808	$5.436M	0.0%	$18.63	—	—	COM	360271100
GNW	GENWORTH FINL INC	609,420	$5.424M	0.0%	$8.90	—	—	COM	37247D106
RUSHA	RUSH ENTERPRISES INC	101,417	$5.423M	0.0%	$53.47	—	—	COM	781846209
FIVE	FIVE BELOW INC	35,000	$5.415M	0.0%	$154.70	—	—	Call	33829M101
APPS	DIGITAL TURBINE INC	844,891	$5.407M	0.0%	$6.40	—	—	COM	25400W102
AMKR	AMKOR TECHNOLOGY INC	190,217	$5.402M	0.0%	$28.40	—	—	COM	031652100
PBH	PRESTIGE CONSMR HEALTHCARE I	86,406	$5.392M	0.0%	$62.40	—	—	COM	74112D101
SYM	SYMBOTIC INC	100,000	$5.39M	0.0%	$53.90	—	—	Call	87151X101
NSA	NATIONAL STORAGE AFFILIATES	178,301	$5.388M	0.0%	$30.22	—	—	TRUS	637870106
—	CUSHMAN WAKEFIELD PLC	338,326	$5.386M	0.0%	$15.92	—	—	COM	G2717B108
TBBK	BANCORP INC DEL	71,884	$5.383M	0.0%	$74.89	—	—	COM	05969A105
—	ARES MANAGEMENT CORPORATION	108,157	$5.374M	0.0%	$49.69	—	—	CONV	03990B309
ATMU	ATMUS FILTRATION TECHNOLOGIE	119,044	$5.368M	0.0%	$45.09	—	—	COM	04956D107
LGND	LIGAND PHARMACEUTICALS INC	30,283	$5.364M	0.0%	$177.14	—	—	COM	53220K504
KFY	KORN FERRY	76,606	$5.361M	0.0%	$69.98	—	—	COM	500643200
SNDX	SYNDAX PHARMACEUTICALS INC	348,061	$5.355M	0.0%	$15.39	—	—	COM	87164F105
FLO	FLOWERS FOODS INC	409,771	$5.348M	0.0%	$13.05	—	—	COM	343498101
SRPT	SAREPTA THERAPEUTICS INC	277,300	$5.344M	0.0%	$19.27	—	—	Call	803607100
AGX	ARGAN INC	19,776	$5.341M	0.0%	$270.05	—	—	COM	04010E109
FBP	FIRST BANCORP P R	241,900	$5.334M	0.0%	$22.05	—	—	COM	318672706
ZM	ZOOM COMMUNICATIONS INC	64,600	$5.33M	0.0%	$82.50	—	—	Put	98980L101
NHI	NATIONAL HEALTH INVS INC	66,936	$5.321M	0.0%	$79.50	—	—	TRUS	63633D104
RIOT	RIOT PLATFORMS INC	279,400	$5.317M	0.0%	$19.03	—	—	Put	767292105
BBD	BANCO BRADESCO S A	1,568,232	$5.301M	0.0%	$3.38	—	—	ADR	059460303
DNOW	DNOW INC	347,507	$5.299M	0.0%	$15.25	—	—	COM	67011P100
FRO	FRONTLINE PLC	231,532	$5.277M	0.0%	$22.79	—	—	COM	M46528101
WRD	WERIDE INC	532,982	$5.277M	0.0%	$9.90	—	—	ADR	950915108
NRG	NRG ENERGY INC	32,500	$5.263M	0.0%	$161.95	—	—	Put	629377508
AFRM	AFFIRM HLDGS INC	72,000	$5.262M	0.0%	$73.08	—	—	Call	00827B106
GFF	GRIFFON CORP	69,031	$5.257M	0.0%	$76.15	—	—	COM	398433102
AUR	AURORA INNOVATION INC	972,147	$5.24M	0.0%	$5.39	—	—	COM	051774107
IESC	IES HLDGS INC	13,177	$5.24M	0.0%	$397.65	—	—	COM	44951W106
HUBS	HUBSPOT INC	11,200	$5.239M	0.0%	$467.80	—	—	Put	443573100
MP	MP MATERIALS CORP	78,000	$5.231M	0.0%	$67.07	—	—	Put	553368101
WSBC	WESBANCO INC	163,566	$5.223M	0.0%	$31.93	—	—	COM	950810101
—	DIVERSIFIED ENERGY COMPANY P	372,431	$5.218M	0.0%	$14.01	—	—	COM	G2891G204
BHVN	BIOHAVEN LTD	346,844	$5.206M	0.0%	$15.01	—	—	COM	G1110E107
THO	THOR INDS INC	50,082	$5.193M	0.0%	$103.69	—	—	COM	885160101
OTTR	OTTER TAIL CORP	63,241	$5.184M	0.0%	$81.97	—	—	COM	689648103
NE	NOBLE CORP PLC	183,212	$5.181M	0.0%	$28.28	—	—	COM	G65431127
COGT	COGENT BIOSCIENCES INC	359,830	$5.167M	0.0%	$14.36	—	—	COM	19240Q201
SN	SHARKNINJA INC	50,000	$5.157M	0.0%	$103.15	—	—	Put	G8068L108
ASHR	DBX ETF TR	156,300	$5.155M	0.0%	$32.98	—	—	Call	233051879
XPEV	XPENG INC	219,995	$5.152M	0.0%	$23.42	—	—	ADR	98422D105
RNST	RENASANT CORP	139,577	$5.149M	0.0%	$36.89	—	—	COM	75970E107
FIBK	FIRST INTST BANCSYSTEM INC	161,438	$5.145M	0.0%	$31.87	—	—	COM	32055Y201
NVCR	NOVOCURE LTD	398,022	$5.142M	0.0%	$12.92	—	—	COM	G6674U108
VXX	BARCLAYS BANK PLC	155,000	$5.14M	0.0%	$33.16	—	—	Call	06748M196
MYE	MYERS INDS INC	303,150	$5.135M	0.0%	$16.94	—	—	COM	628464109
LI	LI AUTO INC	202,200	$5.124M	0.0%	$25.34	—	—	ADR	50202M102
IAC	IAC INC	150,062	$5.113M	0.0%	$34.07	—	—	COM	44891N208
AEO	AMERICAN EAGLE OUTFITTERS IN	298,729	$5.111M	0.0%	$17.11	—	—	COM	02553E106
BTU	PEABODY ENERGY CORP	192,656	$5.109M	0.0%	$26.52	—	—	COM	704551100
BC	BRUNSWICK CORP	80,606	$5.098M	0.0%	$63.24	—	—	COM	117043109
FLUT	FLUTTER ENTMT PLC	20,000	$5.08M	0.0%	$254.00	—	—	Put	G3643J108
ANET	ARISTA NETWORKS INC	34,700	$5.056M	0.0%	$145.71	—	—	Call	040413205
HMY	HARMONY GOLD MINING CO LTD	278,505	$5.055M	0.0%	$18.15	—	—	ADR	413216300
KRC	KILROY RLTY CORP	119,438	$5.046M	0.0%	$42.25	—	—	TRUS	49427F108
JBLU	JETBLUE AWYS CORP	1,025,652	$5.046M	0.0%	$4.92	—	—	COM	477143101
CWT	CALIFORNIA WTR SVC GROUP	109,885	$5.043M	0.0%	$45.89	—	—	COM	130788102
INDB	INDEPENDENT BK CORP MASS	72,890	$5.042M	0.0%	$69.17	—	—	COM	453836108
MATX	MATSON INC	51,099	$5.038M	0.0%	$98.59	—	—	COM	57686G105
VCEL	VERICEL CORP	159,848	$5.03M	0.0%	$31.47	—	—	COM	92346J108
SAP	SAP SE	18,796	$5.022M	0.0%	$267.21	—	—	ADR	803054204
GNRC	GENERAC HLDGS INC	30,000	$5.022M	0.0%	$167.40	—	—	Call	368736104
—	THE ODP CORP	179,599	$5.002M	0.0%	$27.85	—	—	COM	88337F105
HHH	HOWARD HUGHES HOLDINGS INC	60,838	$4.999M	0.0%	$82.17	—	—	COM	44267T102
SHLS	SHOALS TECHNOLOGIES GROUP IN	674,143	$4.995M	0.0%	$7.41	—	—	COM	82489W107
—	DROPBOX INC	4,830,000	$4.989M	0.0%	$1.03	—	—	BOND	26210CAD6
GTX	GARRETT MOTION INC	366,083	$4.986M	0.0%	$13.62	—	—	COM	366505105
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,100	$4.981M	0.0%	$236.06	—	—	Put	G7997R103
WRBY	WARBY PARKER INC	180,328	$4.973M	0.0%	$27.58	—	—	COM	93403J106
RYN	RAYONIER INC	187,243	$4.969M	0.0%	$26.54	—	—	TRUS	754907103
TISI	TEAM INC	299,528	$4.966M	0.0%	$16.58	—	—	COM	878155308
VVV	VALVOLINE INC	138,200	$4.963M	0.0%	$35.91	—	—	COM	92047W101
WGS	GENEDX HOLDINGS CORP	45,980	$4.954M	0.0%	$107.74	—	—	COM	81663L200
TGNA	TEGNA INC	243,558	$4.952M	0.0%	$20.33	—	—	COM	87901J105
FOUR	SHIFT4 PMTS INC	63,567	$4.92M	0.0%	$77.40	—	—	COM	82452J109
SG	SWEETGREEN INC	616,033	$4.916M	0.0%	$7.98	—	—	COM	87043Q108
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$4.912M	0.0%	$24.56	—	—	Put	42824C109
SN	SHARKNINJA INC	47,606	$4.911M	0.0%	$103.15	—	—	COM	G8068L108
PPTA	PERPETUA RESOURCES CORP	242,111	$4.898M	0.0%	$20.23	—	—	COM	714266103
BIV	VANGUARD BD INDEX FDS	62,714	$4.897M	0.0%	$78.09	—	—	FUND	921937819
WFRD	WEATHERFORD INTL PLC	71,515	$4.894M	0.0%	$68.43	—	—	COM	G48833118
DLB	DOLBY LABORATORIES INC	67,511	$4.886M	0.0%	$72.37	—	—	COM	25659T107
VRE	VERIS RESIDENTIAL INC	320,792	$4.876M	0.0%	$15.20	—	—	TRUS	554489104
KVUE	KENVUE INC	300,000	$4.869M	0.0%	$16.23	—	—	Put	49177J102
LUMN	LUMEN TECHNOLOGIES INC	795,000	$4.865M	0.0%	$6.12	—	—	Call	550241103
VSAT	VIASAT INC	166,034	$4.865M	0.0%	$29.30	—	—	COM	92552V100
CIFR	CIPHER MINING INC	386,203	$4.862M	0.0%	$12.59	—	—	COM	17253J106
HAS	HASBRO INC	64,100	$4.862M	0.0%	$75.85	—	—	Call	418056107
—	INTEGRAL AD SCIENCE HLDNG CO	477,908	$4.86M	0.0%	$10.17	—	—	COM	45828L108
CATY	CATHAY GEN BANCORP	100,983	$4.848M	0.0%	$48.01	—	—	COM	149150104
TALO	TALOS ENERGY INC	504,938	$4.842M	0.0%	$9.59	—	—	COM	87484T108
TAL	TAL EDUCATION GROUP	432,344	$4.842M	0.0%	$11.20	—	—	ADR	874080104
MNDY	MONDAY COM LTD	25,000	$4.842M	0.0%	$193.69	—	—	Call	M7S64H106
HTZ	HERTZ GLOBAL HLDGS INC	711,700	$4.84M	0.0%	$6.80	—	—	Put	42806J700
VISN	COMMSCOPE HLDG CO INC	312,421	$4.836M	0.0%	$15.48	—	—	COM	20337X109
HCC	WARRIOR MET COAL INC	75,878	$4.829M	0.0%	$63.64	—	—	COM	93627C101
—	SHIFT4 PMTS INC	4,898,000	$4.819M	0.0%	$0.98	—	—	BOND	82452JAD1
SFD	SMITHFIELD FOODS INC	205,051	$4.815M	0.0%	$23.48	—	—	COM	832248207
OCUL	OCULAR THERAPEUTIX INC	411,617	$4.812M	0.0%	$11.69	—	—	COM	67576A100
CCJ	CAMECO CORP	57,307	$4.806M	0.0%	$83.86	—	—	COM	13321L108
—	BENTLEY SYS INC	4,869,000	$4.805M	0.0%	$0.99	—	—	BOND	08265TAB5
DAN	DANA INC	239,553	$4.801M	0.0%	$20.04	—	—	COM	235825205
IDT	IDT CORP	91,677	$4.796M	0.0%	$52.31	—	—	COM	448947507
BULL	WEBULL CORP	324,200	$4.795M	0.0%	$14.79	—	—	Put	G9572D103
CACC	CREDIT ACCEP CORP MICH	10,262	$4.792M	0.0%	$466.93	—	—	COM	225310101
EBAY	EBAY INC.	52,600	$4.784M	0.0%	$90.95	—	—	Call	278642103
CBZ	CBIZ INC	90,097	$4.772M	0.0%	$52.96	—	—	COM	124805102
GRBK	GREEN BRICK PARTNERS INC	64,457	$4.761M	0.0%	$73.86	—	—	COM	392709101
DE	DEERE &amp CO	10,400	$4.756M	0.0%	$457.26	—	—	Put	244199105
ZTS	ZOETIS INC	32,500	$4.755M	0.0%	$146.32	—	—	Put	98978V103
ZTS	ZOETIS INC	32,500	$4.755M	0.0%	$146.32	—	—	Call	98978V103
ABM	ABM INDS INC	102,915	$4.746M	0.0%	$46.12	—	—	COM	000957100
AZZ	AZZ INC	43,438	$4.74M	0.0%	$109.13	—	—	COM	002474104
FUL	FULLER H B CO	79,883	$4.735M	0.0%	$59.28	—	—	COM	359694106
UE	URBAN EDGE PPTYS	230,779	$4.724M	0.0%	$20.47	—	—	TRUS	91704F104
LYV	LIVE NATION ENTERTAINMENT IN	28,900	$4.722M	0.0%	$163.40	—	—	Call	538034109
CARG	CARGURUS INC	126,792	$4.72M	0.0%	$37.23	—	—	COM	141788109
CXT	CRANE NXT CO	70,238	$4.711M	0.0%	$67.07	—	—	COM	224441105
FCPT	FOUR CORNERS PPTY TR INC	192,854	$4.706M	0.0%	$24.40	—	—	TRUS	35086T109
BXC	BLUELINX HLDGS INC	64,374	$4.704M	0.0%	$73.08	—	—	COM	09624H208
IEI	ISHARES TR	39,350	$4.703M	0.0%	$119.51	—	—	FUND	464288661
POWL	POWELL INDS INC	15,401	$4.694M	0.0%	$304.81	—	—	COM	739128106
HOLX	HOLOGIC INC	69,500	$4.691M	0.0%	$67.49	—	—	Call	436440101
XPEV	XPENG INC	200,000	$4.684M	0.0%	$23.42	—	—	Put	98422D105
FCN	FTI CONSULTING INC	28,949	$4.68M	0.0%	$161.65	—	—	COM	302941109
MBLY	MOBILEYE GLOBAL INC	331,215	$4.677M	0.0%	$14.12	—	—	COM	60741F104
STLA	STELLANTIS N.V	500,000	$4.67M	0.0%	$9.34	—	—	Call	N82405106
BMNR	BITMINE IMMERSION TECNOLOGIE	89,700	$4.658M	0.0%	$51.93	—	—	Put	09175A206
PSN	PARSONS CORP DEL	56,098	$4.652M	0.0%	$82.92	—	—	COM	70202L102
METC	RAMACO RES INC	139,441	$4.628M	0.0%	$33.19	—	—	COM	75134P600
LMND	LEMONADE INC	86,165	$4.612M	0.0%	$53.53	—	—	COM	52567D107
ST	SENSATA TECHNOLOGIES HLDG PL	150,827	$4.608M	0.0%	$30.55	—	—	COM	G8060N102
PRDO	PERDOCEO ED CORP	122,311	$4.606M	0.0%	$37.66	—	—	COM	71363P106
QUBT	QUANTUM COMPUTING INC	249,940	$4.601M	0.0%	$18.41	—	—	COM	74766W108
ONC	BEONE MEDICINES LTD	13,500	$4.599M	0.0%	$340.70	—	—	Call	07725L102
ONC	BEONE MEDICINES LTD	13,500	$4.599M	0.0%	$340.70	—	—	Put	07725L102
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.59M	0.0%	$3.06	—	—	COM	573331105
MGNI	MAGNITE INC	210,655	$4.588M	0.0%	$21.78	—	—	COM	55955D100
NVAX	NOVAVAX INC	528,037	$4.578M	0.0%	$8.67	—	—	COM	670002401
EWS	ISHARES INC	161,520	$4.577M	0.0%	$28.34	—	—	FUND	46434G780
—	SOUTHERN CO	4,048,000	$4.572M	0.0%	$1.13	—	—	BOND	842587DP9
DBRG	DIGITALBRIDGE GROUP INC	390,751	$4.572M	0.0%	$11.70	—	—	COM	25401T603
AS	AMER SPORTS INC	131,500	$4.57M	0.0%	$34.75	—	—	Call	G0260P102
ONC	BEONE MEDICINES LTD	13,408	$4.568M	0.0%	$340.70	—	—	ADR	07725L102
CBU	COMMUNITY FINANCIAL SYSTEM I	77,700	$4.556M	0.0%	$58.64	—	—	COM	203607106
LYFT	LYFT INC	206,500	$4.545M	0.0%	$22.01	—	—	Call	55087P104
MNKD	MANNKIND CORP	846,056	$4.543M	0.0%	$5.37	—	—	COM	56400P706
GEF	GREIF INC	75,971	$4.54M	0.0%	$59.76	—	—	COM	397624107
MCS	MARCUS CORP DEL	292,582	$4.538M	0.0%	$15.51	—	—	COM	566330106
AMCX	AMC NETWORKS INC	550,305	$4.535M	0.0%	$8.24	—	—	COM	00164V103
AMRC	AMERESCO INC	134,865	$4.529M	0.0%	$33.58	—	—	COM	02361E108
WSFS	WSFS FINL CORP	83,933	$4.527M	0.0%	$53.93	—	—	COM	929328102
STNG	SCORPIO TANKERS INC	80,734	$4.525M	0.0%	$56.05	—	—	COM	Y7542C130
—	LIVE NATION ENTERTAINMENT IN	2,787,000	$4.522M	0.0%	$1.62	—	—	BOND	538034BA6
TCOM	TRIP COM GROUP LTD	60,000	$4.512M	0.0%	$75.20	—	—	Put	89677Q107
ETD	ETHAN ALLEN INTERIORS INC	153,000	$4.507M	0.0%	$29.46	—	—	COM	297602104
EVTC	EVERTEC INC	133,431	$4.507M	0.0%	$33.78	—	—	COM	30040P103
NXRT	NEXPOINT RESIDENTIAL TR INC	139,886	$4.507M	0.0%	$32.22	—	—	TRUS	65341D102
ACHR	ARCHER AVIATION INC	470,000	$4.503M	0.0%	$9.58	—	—	Call	03945R102
AZTA	AZENTA INC	156,733	$4.501M	0.0%	$28.72	—	—	COM	114340102
VRDN	VIRIDIAN THERAPEUTICS INC	208,246	$4.494M	0.0%	$21.58	—	—	COM	92790C104
IWN	ISHARES TR	25,381	$4.488M	0.0%	$176.81	—	—	FUND	464287630
XENE	XENON PHARMACEUTICALS INC	111,300	$4.469M	0.0%	$40.15	—	—	COM	98420N105
SBH	SALLY BEAUTY HLDGS INC	274,426	$4.468M	0.0%	$16.28	—	—	COM	79546E104
PRM	PERIMETER SOLUTIONS INC	199,374	$4.464M	0.0%	$22.39	—	—	COM	71385M107
PSMT	PRICESMART INC	36,830	$4.463M	0.0%	$121.19	—	—	COM	741511109
MRNA	MODERNA INC	172,200	$4.448M	0.0%	$25.83	—	—	Call	60770K107
T	AT&ampT INC	157,300	$4.442M	0.0%	$28.24	—	—	Call	00206R102
UNFI	UNITED NAT FOODS INC	117,823	$4.433M	0.0%	$37.62	—	—	COM	911163103
SHC	SOTERA HEALTH CO	281,095	$4.422M	0.0%	$15.73	—	—	COM	83601L102
ALGM	ALLEGRO MICROSYSTEMS INC	151,025	$4.41M	0.0%	$29.20	—	—	COM	01749D105
VGK	VANGUARD INTL EQUITY INDEX F	55,187	$4.404M	0.0%	$79.80	—	—	FUND	922042874
SPXV	PROSHARES TR	60,000	$4.402M	0.0%	$73.37	—	—	FUND	74347B565
GPRE	GREEN PLAINS INC	500,000	$4.395M	0.0%	$8.79	—	—	Call	393222104
CWH	CAMPING WORLD HLDGS INC	277,867	$4.388M	0.0%	$15.79	—	—	COM	13462K109
CPK	CHESAPEAKE UTILS CORP	32,477	$4.374M	0.0%	$134.69	—	—	COM	165303108
VECO	VEECO INSTRS INC DEL	143,451	$4.365M	0.0%	$30.43	—	—	COM	922417100
ROCK	GIBRALTAR INDS INC	69,450	$4.361M	0.0%	$62.80	—	—	COM	374689107
EA	ELECTRONIC ARTS INC	21,500	$4.337M	0.0%	$201.70	—	—	Call	285512109
OPLN	OPENLANE INC	150,599	$4.334M	0.0%	$28.78	—	—	COM	48238T109
ARRY	ARRAY TECHNOLOGIES INC	531,092	$4.328M	0.0%	$8.15	—	—	COM	04271T100
TRUP	TRUPANION INC	100,000	$4.328M	0.0%	$43.28	—	—	Call	898202106
SPOT	SPOTIFY TECHNOLOGY S A	6,200	$4.328M	0.0%	$698.00	—	—	Call	L8681T102
CAR	AVIS BUDGET GROUP	26,949	$4.327M	0.0%	$160.58	—	—	COM	053774105
BBW	BUILD-A-BEAR WORKSHOP INC	66,329	$4.325M	0.0%	$65.21	—	—	COM	120076104
SLGN	SILGAN HLDGS INC	100,351	$4.316M	0.0%	$43.01	—	—	COM	827048109
BPOP	POPULAR INC	33,953	$4.312M	0.0%	$127.01	—	—	COM	733174700
PFS	PROVIDENT FINL SVCS INC	223,527	$4.31M	0.0%	$19.28	—	—	COM	74386T105
KGS	KODIAK GAS SVCS INC	116,352	$4.302M	0.0%	$36.97	—	—	COM	50012A108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	287,274	$4.298M	0.0%	$14.96	—	—	COM	00650F109
WFG	WEST FRASER TIMBER CO LTD	63,165	$4.294M	0.0%	$67.98	—	—	COM	952845105
BXMT	BLACKSTONE MTG TR INC	233,110	$4.292M	0.0%	$18.41	—	—	TRUS	09257W100
NMRK	NEWMARK GROUP INC	229,398	$4.278M	0.0%	$18.65	—	—	COM	65158N102
BANR	BANNER CORP	65,279	$4.276M	0.0%	$65.50	—	—	COM	06652V208
EOSE	EOS ENERGY ENTERPRISES INC	375,000	$4.271M	0.0%	$11.39	—	—	Call	29415C101
ENVX	ENOVIX CORPORATION	427,461	$4.262M	0.0%	$9.97	—	—	COM	293594107
TRMD	TORM PLC	206,508	$4.258M	0.0%	$20.62	—	—	COM	G89479102
STZ	CONSTELLATION BRANDS INC	31,600	$4.256M	0.0%	$134.67	—	—	Put	21036P108
ADUS	ADDUS HOMECARE CORP	36,018	$4.25M	0.0%	$117.99	—	—	COM	006739106
TOWN	TOWNEBANK PORTSMOUTH VA	122,725	$4.243M	0.0%	$34.57	—	—	COM	89214P109
RXO	RXO INC	275,496	$4.237M	0.0%	$15.38	—	—	COM	74982T103
CGAU	CENTERRA GOLD INC	394,502	$4.233M	0.0%	$10.73	—	—	COM	152006102
EOSE	EOS ENERGY ENTERPRISES INC	371,265	$4.229M	0.0%	$11.39	—	—	COM	29415C101
PRKS	UNITED PARKS &amp RESORTS INC	81,492	$4.213M	0.0%	$51.70	—	—	COM	81282V100
TPG	TPG INC	73,291	$4.211M	0.0%	$57.45	—	—	COM	872657101
—	ALBEMARLE CORP	111,065	$4.207M	0.0%	$37.88	—	—	CONV	012653200
—	REV GROUP INC	74,207	$4.205M	0.0%	$56.67	—	—	COM	749527107
MTRN	MATERION CORP	34,746	$4.198M	0.0%	$120.81	—	—	COM	576690101
ETHA	ISHARES ETHEREUM TR	132,450	$4.173M	0.0%	$31.51	—	—	FUND	46438R105
VIAV	VIAVI SOLUTIONS INC	328,024	$4.163M	0.0%	$12.69	—	—	COM	925550105
SFNC	SIMMONS 1ST NATL CORP	216,245	$4.145M	0.0%	$19.17	—	—	COM	828730200
—	WNS HLDGS LTD	54,275	$4.14M	0.0%	$76.27	—	—	COM	G98196101
CHAT	TIDAL TRUST II	67,260	$4.136M	0.0%	$61.50	—	—	FUND	88636J600
AXIA	CENTRAIS ELETRICAS BRASILEIR	416,900	$4.136M	0.0%	$9.92	—	—	ADR	15234Q207
—	TYLER TEX INDPT SCH DIST	3,773,000	$4.129M	0.0%	$1.09	—	—	BOND	902252AB1
MGRC	MCGRATH RENTCORP	35,199	$4.129M	0.0%	$117.30	—	—	COM	580589109
LAB	STANDARD BIOTOOLS INC	3,174,634	$4.127M	0.0%	$1.30	—	—	COM	34385P108
WHD	CACTUS INC	104,277	$4.116M	0.0%	$39.47	—	—	COM	127203107
RSI	RUSH STREET INTERACTIVE INC	200,851	$4.113M	0.0%	$20.48	—	—	COM	782011100
CSTM	CONSTELLIUM SE	275,266	$4.096M	0.0%	$14.88	—	—	COM	F21107101
EWC	ISHARES INC	80,909	$4.09M	0.0%	$50.55	—	—	FUND	464286509
ICUI	ICU MED INC	34,065	$4.086M	0.0%	$119.96	—	—	COM	44930G107
NLR	VANECK ETF TRUST	30,120	$4.086M	0.0%	$135.65	—	—	FUND	92189F601
BAND	BANDWIDTH INC	244,235	$4.071M	0.0%	$16.67	—	—	COM	05988J103
PRAX	PRAXIS PRECISION MEDICINES I	76,637	$4.062M	0.0%	$53.00	—	—	COM	74006W207
YOU	CLEAR SECURE INC	121,502	$4.056M	0.0%	$33.38	—	—	COM	18467V109
FRSH	FRESHWORKS INC	343,492	$4.043M	0.0%	$11.77	—	—	COM	358054104
FLGT	FULGENT GENETICS INC	178,867	$4.042M	0.0%	$22.60	—	—	COM	359664109
ABT	ABBOTT LABS	30,100	$4.032M	0.0%	$133.94	—	—	Call	002824100
USO	UNITED STS OIL FD LP	54,609	$4.027M	0.0%	$73.75	—	—	FUND	91232N207
UAL	UNITED AIRLS HLDGS INC	41,700	$4.024M	0.0%	$96.50	—	—	Call	910047109
FORM	FORMFACTOR INC	110,449	$4.023M	0.0%	$36.42	—	—	COM	346375108
ARDX	ARDELYX INC	728,642	$4.015M	0.0%	$5.51	—	—	COM	039697107
HUBG	HUB GROUP INC	116,392	$4.009M	0.0%	$34.44	—	—	COM	443320106
—	ON SEMICONDUCTOR CORP	3,505,000	$4.001M	0.0%	$1.14	—	—	BOND	682189AS4
SEI	SOLARIS ENERGY INFRAS INC	100,000	$3.997M	0.0%	$39.97	—	—	Put	83418M103
EEFT	EURONET WORLDWIDE INC	45,489	$3.994M	0.0%	$87.81	—	—	COM	298736109
TTAN	SERVICETITAN INC	39,607	$3.994M	0.0%	$100.83	—	—	COM	81764X103
OLN	OLIN CORP	159,700	$3.991M	0.0%	$24.99	—	—	COM	680665205
FBK	FB FINL CORP	71,324	$3.976M	0.0%	$55.74	—	—	COM	30257X104
ALGT	ALLEGIANT TRAVEL CO	65,082	$3.955M	0.0%	$60.77	—	—	COM	01748X102
BRSL	BRIGHTSTAR LOTTERY PLC	228,835	$3.947M	0.0%	$17.25	—	—	COM	G4863A108
ITWO	PROSHARES TR	100,000	$3.944M	0.0%	$39.44	—	—	FUND	74349Y787
BOH	BANK HAWAII CORP	60,007	$3.939M	0.0%	$65.64	—	—	COM	062540109
BFH	BREAD FINANCIAL HOLDINGS INC	70,584	$3.936M	0.0%	$55.77	—	—	COM	018581108
VOYA	VOYA FINANCIAL INC	52,500	$3.927M	0.0%	$74.80	—	—	Put	929089100
WD	WALKER &amp DUNLOP INC	46,880	$3.92M	0.0%	$83.62	—	—	COM	93148P102
BANF	BANCFIRST CORP	30,983	$3.918M	0.0%	$126.45	—	—	COM	05945F103
UNF	UNIFIRST CORP MASS	23,428	$3.917M	0.0%	$167.19	—	—	COM	904708104
APPN	APPIAN CORP	127,786	$3.906M	0.0%	$30.57	—	—	COM	03782L101
MDLZ	MONDELEZ INTL INC	62,500	$3.904M	0.0%	$62.47	—	—	Put	609207105
SGHC	SUPER GROUP SGHC LIMITED	295,776	$3.904M	0.0%	$13.20	—	—	COM	G8588X103
EPAC	ENERPAC TOOL GROUP CORP	95,178	$3.902M	0.0%	$41.00	—	—	COM	292765104
AGYS	AGILYSYS INC	37,066	$3.901M	0.0%	$105.25	—	—	COM	00847J105
BKE	BUCKLE INC	66,500	$3.901M	0.0%	$58.66	—	—	COM	118440106
RNG	RINGCENTRAL INC	137,238	$3.889M	0.0%	$28.34	—	—	COM	76680R206
IMCR	IMMUNOCORE HLDGS PLC	107,043	$3.889M	0.0%	$36.33	—	—	ADR	45258D105
GENI	GENIUS SPORTS LIMITED	313,678	$3.883M	0.0%	$12.38	—	—	COM	G3934V109
AXS	AXIS CAP HLDGS LTD	40,480	$3.878M	0.0%	$95.80	—	—	COM	G0692U109
WAFD	WAFD INC	127,944	$3.875M	0.0%	$30.29	—	—	COM	938824109
DOW	DOW INC	168,700	$3.868M	0.0%	$22.93	—	—	Call	260557103
RAL	RALLIANT CORP	88,252	$3.859M	0.0%	$43.73	—	—	COM	750940108
PBA	PEMBINA PIPELINE CORP	95,346	$3.858M	0.0%	$40.46	—	—	COM	706327103
SBCF	SEACOAST BKG CORP FLA	126,694	$3.855M	0.0%	$30.43	—	—	COM	811707801
CTRI	CENTURI HOLDINGS INC	181,880	$3.85M	0.0%	$21.17	—	—	COM	155923105
YPF	YPF SOCIEDAD ANONIMA	158,463	$3.849M	0.0%	$24.29	—	—	ADR	984245100
FMC	FMC CORP	114,387	$3.847M	0.0%	$33.63	—	—	COM	302491303
HTGC	HERCULES CAPITAL INC	202,927	$3.837M	0.0%	$18.91	—	—	COM	427096508
DEI	DOUGLAS EMMETT INC	245,169	$3.817M	0.0%	$15.57	—	—	TRUS	25960P109
WU	WESTERN UN CO	477,182	$3.813M	0.0%	$7.99	—	—	COM	959802109
TDS	TELEPHONE &amp DATA SYS INC	97,100	$3.81M	0.0%	$39.24	—	—	Call	879433829
EWTX	EDGEWISE THERAPEUTICS INC	234,650	$3.806M	0.0%	$16.22	—	—	COM	28036F105
HAS	HASBRO INC	50,000	$3.792M	0.0%	$75.85	—	—	Put	418056107
TDOC	TELADOC HEALTH INC	490,030	$3.788M	0.0%	$7.73	—	—	COM	87918A105
TDW	TIDEWATER INC NEW	71,025	$3.788M	0.0%	$53.33	—	—	COM	88642R109
—	HANESBRANDS INC	574,677	$3.787M	0.0%	$6.59	—	—	COM	410345102
VSCO	VICTORIAS SECRET AND CO	139,445	$3.785M	0.0%	$27.14	—	—	COM	926400102
HURN	HURON CONSULTING GROUP INC	25,773	$3.783M	0.0%	$146.77	—	—	COM	447462102
ACMR	ACM RESH INC	96,663	$3.782M	0.0%	$39.13	—	—	COM	00108J109
PLUG	PLUG POWER INC	1,619,039	$3.772M	0.0%	$2.33	—	—	COM	72919P202
JETS	ETF SER SOLUTIONS	152,992	$3.771M	0.0%	$24.65	—	—	FUND	26922A842
CURB	CURBLINE PPTYS CORP	168,797	$3.764M	0.0%	$22.30	—	—	TRUS	23128Q101
XLV	SELECT SECTOR SPDR TR	27,000	$3.758M	0.0%	$139.17	—	—	Put	81369Y209
CHEF	CHEFS WHSE INC	64,178	$3.744M	0.0%	$58.33	—	—	COM	163086101
MSM	MSC INDL DIRECT INC	40,618	$3.743M	0.0%	$92.14	—	—	COM	553530106
EFSC	ENTERPRISE FINL SVCS CORP	64,493	$3.739M	0.0%	$57.98	—	—	COM	293712105
GIC	GLOBAL INDUSTRIAL COMPANY	101,921	$3.737M	0.0%	$36.67	—	—	COM	37892E102
DOCN	DIGITALOCEAN HLDGS INC	109,382	$3.736M	0.0%	$34.16	—	—	COM	25402D102
CRK	COMSTOCK RES INC	188,131	$3.731M	0.0%	$19.83	—	—	COM	205768302
TAC	TRANSALTA CORP	272,785	$3.729M	0.0%	$13.67	—	—	COM	89346D107
CNA	CNA FINL CORP	80,105	$3.722M	0.0%	$46.46	—	—	COM	126117100
AMSC	AMERICAN SUPERCONDUCTOR CORP	62,563	$3.716M	0.0%	$59.39	—	—	COM	030111207
BMO	BANK MONTREAL QUE	28,397	$3.699M	0.0%	$130.25	—	—	COM	063671101
CVBF	CVB FINL CORP	195,587	$3.699M	0.0%	$18.91	—	—	COM	126600105
QBTS	D-WAVE QUANTUM INC	148,700	$3.674M	0.0%	$24.71	—	—	Call	26740W109
AL	AIR LEASE CORP	57,605	$3.667M	0.0%	$63.65	—	—	COM	00912X302
TMUS	T-MOBILE US INC	15,300	$3.663M	0.0%	$239.38	—	—	Call	872590104
IMVT	IMMUNOVANT INC	226,357	$3.649M	0.0%	$16.12	—	—	COM	45258J102
CNXC	CONCENTRIX CORP	78,986	$3.645M	0.0%	$46.15	—	—	COM	20602D101
OSW	ONESPAWORLD HOLDINGS LIMITED	172,394	$3.644M	0.0%	$21.14	—	—	COM	P73684113
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$3.638M	0.0%	$121.25	—	—	Put	12008R107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	188,398	$3.627M	0.0%	$19.25	—	—	ADR	05946K101
CAKE	CHEESECAKE FACTORY INC	66,326	$3.624M	0.0%	$54.64	—	—	COM	163072101
CGGR	CAPITAL GROUP GROWTH ETF	82,423	$3.62M	0.0%	$43.92	—	—	FUND	14020G101
IE	IVANHOE ELECTRIC INC	288,320	$3.618M	0.0%	$12.55	—	—	COM	46578C108
SXI	STANDEX INTL CORP	17,060	$3.615M	0.0%	$211.90	—	—	COM	854231107
SAM	BOSTON BEER INC	17,097	$3.615M	0.0%	$211.42	—	—	COM	100557107
OR	OR ROYALTIES INC.	90,130	$3.612M	0.0%	$40.08	—	—	COM	68390D106
PENN	PENN ENTERTAINMENT INC	187,314	$3.608M	0.0%	$19.26	—	—	COM	707569109
BHE	BENCHMARK ELECTRS INC	93,326	$3.598M	0.0%	$38.55	—	—	COM	08160H101
INOD	INNODATA INC	46,644	$3.595M	0.0%	$77.07	—	—	COM	457642205
ZEUS	OLYMPIC STEEL INC	117,770	$3.586M	0.0%	$30.45	—	—	COM	68162K106
FEZ	SPDR INDEX SHS FDS	57,725	$3.586M	0.0%	$62.12	—	—	FUND	78463X202
PRK	PARK NATL CORP	22,054	$3.584M	0.0%	$162.53	—	—	COM	700658107
SOFI	SOFI TECHNOLOGIES INC	135,600	$3.583M	0.0%	$26.42	—	—	Put	83406F102
ALG	ALAMO GROUP INC	18,737	$3.577M	0.0%	$190.90	—	—	COM	011311107
IOSP	INNOSPEC INC	46,341	$3.576M	0.0%	$77.16	—	—	COM	45768S105
URBN	URBAN OUTFITTERS INC	50,000	$3.571M	0.0%	$71.43	—	—	Put	917047102
HP	HELMERICH &amp PAYNE INC	161,489	$3.567M	0.0%	$22.09	—	—	COM	423452101
LION	LIONSGATE STUDIOS CORP	515,684	$3.558M	0.0%	$6.90	—	—	COM	53626N102
—	TREEHOUSE FOODS INC	175,797	$3.553M	0.0%	$20.21	—	—	COM	89469A104
INTA	INTAPP INC	86,861	$3.553M	0.0%	$40.90	—	—	COM	45827U109
FFBC	FIRST FINL BANCORP OH	140,413	$3.545M	0.0%	$25.25	—	—	COM	320209109
LBRT	LIBERTY ENERGY INC	286,889	$3.54M	0.0%	$12.34	—	—	COM	53115L104
REAL	THE REALREAL INC	332,942	$3.539M	0.0%	$10.63	—	—	COM	88339P101
ENPH	ENPHASE ENERGY INC	100,000	$3.539M	0.0%	$35.39	—	—	Call	29355A107
ARCB	ARCBEST CORP	50,385	$3.52M	0.0%	$69.87	—	—	COM	03937C105
JANX	JANUX THERAPEUTICS INC	144,024	$3.52M	0.0%	$24.44	—	—	COM	47103J105
ATKR	ATKORE INC	55,963	$3.511M	0.0%	$62.74	—	—	COM	047649108
ALL	ALLSTATE CORP	16,300	$3.499M	0.0%	$214.65	—	—	Call	020002101
—	PREMIER INC	125,824	$3.498M	0.0%	$27.80	—	—	COM	74051N102
BUSE	FIRST BUSEY CORP	150,992	$3.495M	0.0%	$23.15	—	—	COM	319383204
CON	CONCENTRA GROUP HOLDINGS PAR	166,657	$3.488M	0.0%	$20.93	—	—	COM	20603L102
CNS	COHEN &amp STEERS INC	53,069	$3.482M	0.0%	$65.61	—	—	COM	19247A100
SHOO	MADDEN STEVEN LTD	103,920	$3.479M	0.0%	$33.48	—	—	COM	556269108
GLXY	GALAXY DIGITAL INC.	102,886	$3.479M	0.0%	$33.81	—	—	COM	36317J209
MGM	MGM RESORTS INTERNATIONAL	100,000	$3.466M	0.0%	$34.66	—	—	Call	552953101
YELP	YELP INC	110,782	$3.456M	0.0%	$31.20	—	—	COM	985817105
FLUT	FLUTTER ENTMT PLC	13,600	$3.454M	0.0%	$254.00	—	—	Call	G3643J108
AMRX	AMNEAL PHARMACEUTICALS INC	344,599	$3.449M	0.0%	$10.01	—	—	COM	03168L105
GOOS	CANADA GOOSE HLDGS INC	250,000	$3.447M	0.0%	$13.79	—	—	Put	135086106
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$3.444M	0.0%	$485.02	—	—	Put	883556102
DIOD	DIODES INC	64,651	$3.44M	0.0%	$53.21	—	—	COM	254543101
ODD	ODDITY TECH LTD	55,132	$3.435M	0.0%	$62.30	—	—	COM	M7518J104
WOR	WORTHINGTON ENTERPRISES INC	61,803	$3.429M	0.0%	$55.49	—	—	COM	981811102
KOS	KOSMOS ENERGY LTD	2,061,912	$3.423M	0.0%	$1.66	—	—	COM	500688106
FRME	FIRST MERCHANTS CORP	90,778	$3.422M	0.0%	$37.70	—	—	COM	320817109
SOC	SABLE OFFSHORE CORP	195,866	$3.42M	0.0%	$17.46	—	—	COM	78574H104
BANC	BANC OF CALIFORNIA INC	206,393	$3.416M	0.0%	$16.55	—	—	COM	05990K106
TNK	TEEKAY TANKERS LTD	67,294	$3.402M	0.0%	$50.55	—	—	COM	G8726X106
ZYME	ZYMEWORKS INC	199,023	$3.399M	0.0%	$17.08	—	—	COM	98985Y108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	564,745	$3.394M	0.0%	$6.01	—	—	COM	024061103
TIP	ISHARES TR	30,514	$3.394M	0.0%	$111.22	—	—	FUND	464287176
—	DYNAVAX TECHNOLOGIES CORP	341,689	$3.393M	0.0%	$9.93	—	—	COM	268158201
STC	STEWART INFORMATION SVCS COR	46,218	$3.389M	0.0%	$73.32	—	—	COM	860372101
SLNO	SOLENO THERAPEUTICS INC	50,000	$3.38M	0.0%	$67.60	—	—	Call	834203309
MCRI	MONARCH CASINO &amp RESORT INC	31,837	$3.37M	0.0%	$105.84	—	—	COM	609027107
GT	GOODYEAR TIRE &amp RUBR CO	450,000	$3.366M	0.0%	$7.48	—	—	Call	382550101
PAGS	PAGSEGURO DIGITAL LTD	335,824	$3.358M	0.0%	$10.00	—	—	COM	G68707101
EYE	NATIONAL VISION HLDGS INC	114,913	$3.354M	0.0%	$29.19	—	—	COM	63845R107
ADT	ADT INC DEL	385,079	$3.354M	0.0%	$8.71	—	—	COM	00090Q103
—	DRAFTKINGS INC NEW	3,710,000	$3.346M	0.0%	$0.90	—	—	BOND	26142RAB0
TWO	TWO HBRS INVT CORP	338,644	$3.342M	0.0%	$9.87	—	—	TRUS	90187B804
KURA	KURA ONCOLOGY INC	376,879	$3.335M	0.0%	$8.85	—	—	COM	50127T109
RDW	REDWIRE CORPORATION	370,837	$3.334M	0.0%	$8.99	—	—	COM	75776W103
—	NEXTERA ENERGY INC	66,728	$3.328M	0.0%	$49.87	—	—	CONV	65339F663
TILE	INTERFACE INC	114,864	$3.324M	0.0%	$28.94	—	—	COM	458665304
—	BRIGHTSPRING HEALTH SVCS INC	32,816	$3.317M	0.0%	$101.09	—	—	CONV	10950A205
TRMK	TRUSTMARK CORP	83,551	$3.309M	0.0%	$39.60	—	—	COM	898402102
CDZI	CADIZ INC	700,000	$3.304M	0.0%	$4.72	—	—	Call	127537207
AMC	AMC ENTMT HLDGS INC	1,138,700	$3.302M	0.0%	$2.90	—	—	Call	00165C302
TOST	TOAST INC	90,000	$3.286M	0.0%	$36.51	—	—	Call	888787108
MCY	MERCURY GENL CORP NEW	38,681	$3.279M	0.0%	$84.78	—	—	COM	589400100
UFCS	UNITED FIRE GROUP INC	107,503	$3.27M	0.0%	$30.42	—	—	COM	910340108
DCO	DUCOMMUN INC DEL	33,994	$3.268M	0.0%	$96.13	—	—	COM	264147109
TRN	TRINITY INDS INC	116,406	$3.264M	0.0%	$28.04	—	—	COM	896522109
RELY	REMITLY GLOBAL INC	200,000	$3.26M	0.0%	$16.30	—	—	Put	75960P104
CHH	CHOICE HOTELS INTL INC	30,488	$3.259M	0.0%	$106.91	—	—	COM	169905106
CRVL	CORVEL CORP	41,692	$3.228M	0.0%	$77.42	—	—	COM	221006109
AKBA	AKEBIA THERAPEUTICS INC	1,180,233	$3.222M	0.0%	$2.73	—	—	COM	00972D105
PZZA	PAPA JOHNS INTL INC	66,882	$3.22M	0.0%	$48.15	—	—	COM	698813102
PHIN	PHINIA INC	55,921	$3.214M	0.0%	$57.48	—	—	COM	71880K101
CENTA	CENTRAL GARDEN &amp PET CO	108,834	$3.214M	0.0%	$29.53	—	—	COM	153527205
NVST	ENVISTA HOLDINGS CORPORATION	157,751	$3.213M	0.0%	$20.37	—	—	COM	29415F104
TIC	ACUREN CORP	239,996	$3.194M	0.0%	$13.31	—	—	COM	00510N102
OI	O-I GLASS INC	246,011	$3.191M	0.0%	$12.97	—	—	COM	67098H104
AVPT	AVEPOINT INC	211,537	$3.175M	0.0%	$15.01	—	—	COM	053604104
WWW	WOLVERINE WORLD WIDE INC	115,553	$3.171M	0.0%	$27.44	—	—	COM	978097103
TECK	TECK RESOURCES LTD	72,184	$3.168M	0.0%	$43.89	—	—	COM	878742204
ZVRA	ZEVRA THERAPEUTICS INC	332,443	$3.162M	0.0%	$9.51	—	—	COM	488445206
SNAP	SNAP INC	410,000	$3.161M	0.0%	$7.71	—	—	Put	83304A106
VITL	VITAL FARMS INC	76,665	$3.155M	0.0%	$41.15	—	—	COM	92847W103
FBNC	FIRST BANCORP N C	59,612	$3.153M	0.0%	$52.89	—	—	COM	318910106
XRAY	DENTSPLY SIRONA INC	248,273	$3.151M	0.0%	$12.69	—	—	COM	24906P109
PTON	PELOTON INTERACTIVE INC	350,000	$3.15M	0.0%	$9.00	—	—	Put	70614W100
PRGO	PERRIGO CO PLC	141,398	$3.149M	0.0%	$22.27	—	—	COM	G97822103
IMKTA	INGLES MKTS INC	45,234	$3.146M	0.0%	$69.56	—	—	COM	457030104
UTZ	UTZ BRANDS INC	258,660	$3.143M	0.0%	$12.15	—	—	COM	918090101
DRH	DIAMONDROCK HOSPITALITY CO	394,327	$3.139M	0.0%	$7.96	—	—	TRUS	252784301
NTES	NETEASE INC	20,644	$3.138M	0.0%	$151.99	—	—	ADR	64110W102
CXW	CORECIVIC INC	154,096	$3.136M	0.0%	$20.35	—	—	COM	21871N101
NBTB	NBT BANCORP INC	74,904	$3.128M	0.0%	$41.76	—	—	COM	628778102
QDEL	QUIDELORTHO CORP	106,078	$3.124M	0.0%	$29.45	—	—	COM	219798105
—	GSR III ACQUISITION CORP	300,000	$3.108M	0.0%	$10.36	—	—	COM	G4R103107
ATAT	ATOUR LIFESTYLE HLDGS LTD	82,619	$3.106M	0.0%	$37.59	—	—	ADR	04965M106
GOLF	ACUSHNET HLDGS CORP	39,561	$3.105M	0.0%	$78.49	—	—	COM	005098108
RKLB	ROCKET LAB CORP	64,500	$3.09M	0.0%	$47.91	—	—	Call	773121108
VSH	VISHAY INTERTECHNOLOGY INC	201,472	$3.083M	0.0%	$15.30	—	—	COM	928298108
ALEX	ALEXANDER &amp BALDWIN INC NEW	169,406	$3.081M	0.0%	$18.19	—	—	TRUS	014491104
BSX	BOSTON SCIENTIFIC CORP	31,500	$3.075M	0.0%	$97.63	—	—	Call	101137107
HRMY	HARMONY BIOSCIENCES HLDGS IN	111,514	$3.073M	0.0%	$27.56	—	—	COM	413197104
PLUS	EPLUS INC	43,267	$3.072M	0.0%	$71.01	—	—	COM	294268107
TNGX	TANGO THERAPEUTICS INC	365,680	$3.072M	0.0%	$8.40	—	—	COM	87583X109
KWR	QUAKER HOUGHTON	23,297	$3.069M	0.0%	$131.75	—	—	COM	747316107
HDB	HDFC BANK LTD	89,760	$3.066M	0.0%	$34.16	—	—	ADR	40415F101
PLAY	DAVE &amp BUSTERS ENTMT INC	168,799	$3.065M	0.0%	$18.16	—	—	COM	238337109
HTO	H2O AMERICA	62,704	$3.054M	0.0%	$48.70	—	—	COM	784305104
PLYM	PLYMOUTH INDL REIT INC	136,731	$3.053M	0.0%	$22.33	—	—	TRUS	729640102
MLKN	MILLERKNOLL INC	171,940	$3.05M	0.0%	$17.74	—	—	COM	600544100
RITM	RITHM CAPITAL CORP	267,341	$3.045M	0.0%	$11.39	—	—	TRUS	64828T201
OMCL	OMNICELL COM	99,946	$3.043M	0.0%	$30.45	—	—	COM	68213N109
MTX	MINERALS TECHNOLOGIES INC	48,808	$3.032M	0.0%	$62.12	—	—	COM	603158106
NGVT	INGEVITY CORP	54,885	$3.029M	0.0%	$55.19	—	—	COM	45688C107
USLM	UNITED STS LIME &amp MINERALS I	23,004	$3.026M	0.0%	$131.55	—	—	COM	911922102
EGO	ELDORADO GOLD CORP NEW	104,700	$3.025M	0.0%	$28.89	—	—	COM	284902509
INSM	INSMED INC	21,000	$3.024M	0.0%	$144.01	—	—	Put	457669307
INSM	INSMED INC	21,000	$3.024M	0.0%	$144.01	—	—	Call	457669307
NBR	NABORS INDUSTRIES LTD	73,901	$3.02M	0.0%	$40.87	—	—	COM	G6359F137
ATRC	ATRICURE INC	85,478	$3.013M	0.0%	$35.25	—	—	COM	04963C209
—	VERINT SYS INC	148,620	$3.01M	0.0%	$20.25	—	—	COM	92343X100
KLIC	KULICKE &amp SOFFA INDS INC	74,036	$3.009M	0.0%	$40.64	—	—	COM	501242101
LEU	CENTRUS ENERGY CORP	9,700	$3.008M	0.0%	$310.07	—	—	Call	15643U104
WKC	WORLD KINECT CORPORATION	115,805	$3.005M	0.0%	$25.95	—	—	COM	981475106
SA	SEABRIDGE GOLD INC	124,392	$3.004M	0.0%	$24.15	—	—	COM	811916105
WINA	WINMARK CORP	6,033	$3.003M	0.0%	$497.77	—	—	COM	974250102
NWN	NORTHWEST NAT HLDG CO	66,822	$3.002M	0.0%	$44.93	—	—	COM	66765N105
CTBI	COMMUNITY TR BANCORP INC	53,570	$2.997M	0.0%	$55.95	—	—	COM	204149108
MNRO	MONRO INC	166,736	$2.996M	0.0%	$17.97	—	—	COM	610236101
PODD	INSULET CORP	9,700	$2.995M	0.0%	$308.73	—	—	Put	45784P101
MDU	MDU RES GROUP INC	167,774	$2.988M	0.0%	$17.81	—	—	COM	552690109
SN	SHARKNINJA INC	28,900	$2.981M	0.0%	$103.15	—	—	Call	G8068L108
VEEV	VEEVA SYS INC	10,000	$2.979M	0.0%	$297.91	—	—	Call	922475108
BBT	BEACON FINANCIAL CORP.	125,521	$2.976M	0.0%	$23.71	—	—	COM	084680107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	367,525	$2.97M	0.0%	$8.08	—	—	COM	37890B100
EA	ELECTRONIC ARTS INC	14,700	$2.965M	0.0%	$201.70	—	—	Put	285512109
FTRE	FORTREA HLDGS INC	351,430	$2.959M	0.0%	$8.42	—	—	COM	34965K107
—	FORD MTR CO	2,911,000	$2.954M	0.0%	$1.01	—	—	BOND	345370CZ1
CLFD	CLEARFIELD INC	85,662	$2.945M	0.0%	$34.38	—	—	COM	18482P103
ARLO	ARLO TECHNOLOGIES INC	173,365	$2.939M	0.0%	$16.95	—	—	COM	04206A101
ITA	ISHARES TR	14,029	$2.936M	0.0%	$209.26	—	—	FUND	464288760
MBC	MASTERBRAND INC	222,844	$2.935M	0.0%	$13.17	—	—	COM	57638P104
PCG	PG&ampE CORP	194,600	$2.935M	0.0%	$15.08	—	—	Put	69331C108
CUBI	CUSTOMERS BANCORP INC	44,865	$2.933M	0.0%	$65.37	—	—	COM	23204G100
DRD	DRDGOLD LIMITED	106,179	$2.931M	0.0%	$27.60	—	—	ADR	26152H301
FIG	FIGMA INC	56,384	$2.925M	0.0%	$51.87	—	—	COM	316841105
—	ECHOSTAR CORP	1,191,535	$2.92M	0.0%	$2.45	—	—	BOND	278768AB2
OFG	OFG BANCORP	66,950	$2.912M	0.0%	$43.49	—	—	COM	67103X102
RZLT	REZOLUTE INC	309,696	$2.911M	0.0%	$9.40	—	—	COM	76200L309
RPD	RAPID7 INC	155,000	$2.906M	0.0%	$18.75	—	—	Call	753422104
BKD	BROOKDALE SR LIVING INC	342,957	$2.905M	0.0%	$8.47	—	—	COM	112463104
ZIM	ZIM INTEGRATED SHIPPING SERV	214,176	$2.902M	0.0%	$13.55	—	—	COM	M9T951109
PSX	PHILLIPS 66	21,300	$2.897M	0.0%	$136.02	—	—	Call	718546104
PPH	VANECK ETF TRUST	32,000	$2.892M	0.0%	$90.36	—	—	Put	92189F692
WLDN	WILLDAN GROUP INC	29,876	$2.889M	0.0%	$96.69	—	—	COM	96924N100
MRK	MERCK &amp CO INC	34,400	$2.887M	0.0%	$83.93	—	—	Put	58933Y105
KMT	KENNAMETAL INC	137,852	$2.885M	0.0%	$20.93	—	—	COM	489170100
SHO	SUNSTONE HOTEL INVS INC NEW	306,632	$2.873M	0.0%	$9.37	—	—	TRUS	867892101
COCO	VITA COCO CO INC	67,640	$2.873M	0.0%	$42.47	—	—	COM	92846Q107
FSLY	FASTLY INC	334,332	$2.859M	0.0%	$8.55	—	—	COM	31188V100
CM	CANADIAN IMPERIAL BANK OF CO	35,777	$2.858M	0.0%	$79.89	—	—	COM	136069101
MD	PEDIATRIX MEDICAL GROUP INC	170,319	$2.853M	0.0%	$16.75	—	—	COM	58502B106
KN	KNOWLES CORP	122,031	$2.845M	0.0%	$23.31	—	—	COM	49926D109
ADEA	ADEIA INC	169,152	$2.842M	0.0%	$16.80	—	—	COM	00676P107
BWIN	THE BALDWIN INSURANCE GRP IN	100,641	$2.839M	0.0%	$28.21	—	—	COM	05589G102
COPX	GLOBAL X FDS	47,456	$2.838M	0.0%	$59.81	—	—	FUND	37954Y830
ORLA	ORLA MNG LTD NEW	262,432	$2.834M	0.0%	$10.80	—	—	COM	68634K106
SEI	SOLARIS ENERGY INFRAS INC	70,761	$2.828M	0.0%	$39.97	—	—	COM	83418M103
XERS	XERIS BIOPHARMA HOLDINGS INC	346,639	$2.822M	0.0%	$8.14	—	—	COM	98422E103
SYRE	SPYRE THERAPEUTICS INC	168,330	$2.821M	0.0%	$16.76	—	—	COM	00773J202
RPD	RAPID7 INC	150,000	$2.813M	0.0%	$18.75	—	—	Put	753422104
NWBI	NORTHWEST BANCSHARES INC MD	226,695	$2.809M	0.0%	$12.39	—	—	COM	667340103
ACEL	ACCEL ENTERTAINMENT INC	253,556	$2.807M	0.0%	$11.07	—	—	COM	00436Q106
ESI	ELEMENT SOLUTIONS INC	111,297	$2.801M	0.0%	$25.17	—	—	COM	28618M106
BLBD	BLUE BIRD CORP	48,639	$2.799M	0.0%	$57.55	—	—	COM	095306106
CALY	TOPGOLF CALLAWAY BRANDS CORP	294,221	$2.795M	0.0%	$9.50	—	—	COM	131193104
BVN	COMPANIA DE MINAS BUENAVENTU	114,724	$2.791M	0.0%	$24.33	—	—	ADR	204448104
OKLO	OKLO INC	25,000	$2.791M	0.0%	$111.63	—	—	Put	02156V109
WSR	WHITESTONE REIT	227,240	$2.791M	0.0%	$12.28	—	—	TRUS	966084204
DHT	DHT HOLDINGS INC	232,373	$2.777M	0.0%	$11.95	—	—	COM	Y2065G121
RXST	RXSIGHT INC	308,763	$2.776M	0.0%	$8.99	—	—	COM	78349D107
PRCT	PROCEPT BIOROBOTICS CORP	77,671	$2.772M	0.0%	$35.69	—	—	COM	74276L105
CHCO	CITY HLDG CO	22,374	$2.771M	0.0%	$123.87	—	—	COM	177835105
AAMI	ACADIAN ASSET MANAGEMENT INC	57,452	$2.767M	0.0%	$48.16	—	—	COM	10948W103
BATRK	ATLANTA BRAVES HLDGS INC	66,163	$2.752M	0.0%	$41.59	—	—	COM	047726302
—	QXO INC	50,000	$2.749M	0.0%	$54.99	—	—	CONV	82846H504
OS	ONESTREAM INC	148,886	$2.744M	0.0%	$18.43	—	—	COM	68278B107
NBIS	NEBIUS GROUP N.V.	24,434	$2.743M	0.0%	$112.27	—	—	COM	N97284108
AGM	FEDERAL AGRIC MTG CORP	16,253	$2.73M	0.0%	$167.98	—	—	COM	313148306
INSW	INTERNATIONAL SEAWAYS INC	59,169	$2.727M	0.0%	$46.08	—	—	COM	Y41053102
SYBT	STOCK YDS BANCORP INC	38,942	$2.726M	0.0%	$69.99	—	—	COM	861025104
GFI	GOLD FIELDS LTD	64,912	$2.724M	0.0%	$41.96	—	—	ADR	38059T106
ACHC	ACADIA HEALTHCARE COMPANY IN	109,961	$2.723M	0.0%	$24.76	—	—	COM	00404A109
BTBT	BIT DIGITAL INC	906,483	$2.719M	0.0%	$3.00	—	—	COM	G1144A105
CDNA	CAREDX INC	186,895	$2.717M	0.0%	$14.54	—	—	COM	14167L103
NBHC	NATIONAL BK HLDGS CORP	70,313	$2.717M	0.0%	$38.64	—	—	COM	633707104
—	COINBASE GLOBAL INC	2,173,000	$2.714M	0.0%	$1.25	—	—	BOND	19260QAF4
HE	HAWAIIAN ELEC INDUSTRIES	245,725	$2.713M	0.0%	$11.04	—	—	COM	419870100
CASH	PATHWARD FINANCIAL INC	36,651	$2.713M	0.0%	$74.01	—	—	COM	59100U108
BWLP	BW LPG LTD	189,231	$2.702M	0.0%	$14.28	—	—	COM	Y10230103
SHEL	SHELL PLC	37,752	$2.7M	0.0%	$71.53	—	—	ADR	780259305
JOE	ST JOE CO	54,525	$2.698M	0.0%	$49.48	—	—	COM	790148100
LILAK	LIBERTY LATIN AMERICA LTD	319,558	$2.697M	0.0%	$8.44	—	—	COM	G9001E128
AUR	AURORA INNOVATION INC	500,000	$2.695M	0.0%	$5.39	—	—	Call	051774107
AUR	AURORA INNOVATION INC	500,000	$2.695M	0.0%	$5.39	—	—	Put	051774107
DAVE	DAVE INC	13,515	$2.694M	0.0%	$199.35	—	—	COM	23834J201
BBAI	BIGBEAR AI HLDGS INC	413,061	$2.693M	0.0%	$6.52	—	—	COM	08975B109
COHR	COHERENT CORP	25,000	$2.693M	0.0%	$107.72	—	—	Call	19247G107
QNST	QUINSTREET INC	173,964	$2.691M	0.0%	$15.47	—	—	COM	74874Q100
—	HILLENBRAND INC	99,497	$2.69M	0.0%	$27.04	—	—	COM	431571108
MRX	MAREX GROUP PLC	79,992	$2.689M	0.0%	$33.62	—	—	COM	G5S37H101
—	AVIDXCHANGE HOLDINGS INC	269,784	$2.684M	0.0%	$9.95	—	—	COM	05368X102
SKE	SKEENA RES LTD NEW	145,532	$2.682M	0.0%	$18.43	—	—	COM	83056P715
VEA	VANGUARD TAX-MANAGED FDS	44,736	$2.681M	0.0%	$59.92	—	—	FUND	921943858
SPNT	SIRIUSPOINT LTD	148,096	$2.679M	0.0%	$18.09	—	—	COM	G8192H106
NIC	NICOLET BANKSHARES INC	19,889	$2.675M	0.0%	$134.50	—	—	COM	65406E102
WSC	WILLSCOT HLDGS CORP	126,652	$2.674M	0.0%	$21.11	—	—	COM	971378104
RGEN	REPLIGEN CORP	20,000	$2.673M	0.0%	$133.67	—	—	Put	759916109
OCFC	OCEANFIRST FINL CORP	152,121	$2.673M	0.0%	$17.57	—	—	COM	675234108
QBTS	D-WAVE QUANTUM INC	108,000	$2.669M	0.0%	$24.71	—	—	Put	26740W109
TD	TORONTO DOMINION BK ONT	33,350	$2.666M	0.0%	$79.95	—	—	COM	891160509
HTB	HOMETRUST BANCSHARES INC	65,075	$2.664M	0.0%	$40.94	—	—	COM	437872104
WT	WISDOMTREE INC	191,649	$2.664M	0.0%	$13.90	—	—	COM	97717P104
RAYA	ERAYAK PWR SOLUTION GROUP IN	650,000	$2.659M	0.0%	$4.09	—	—	COM	G3109F111
ATEC	ALPHATEC HLDGS INC	182,440	$2.653M	0.0%	$14.54	—	—	COM	02081G201
GERN	GERON CORP	1,935,606	$2.652M	0.0%	$1.37	—	—	COM	374163103
IPGP	IPG PHOTONICS CORP	33,442	$2.648M	0.0%	$79.19	—	—	COM	44980X109
SONO	SONOS INC	167,522	$2.647M	0.0%	$15.80	—	—	COM	83570H108
EQX	EQUINOX GOLD CORP	235,904	$2.647M	0.0%	$11.22	—	—	COM	29446Y502
WLY	WILEY JOHN &amp SONS INC	65,390	$2.646M	0.0%	$40.47	—	—	COM	968223206
GTLB	GITLAB INC	58,700	$2.646M	0.0%	$45.08	—	—	Put	37637K108
LEGN	LEGEND BIOTECH CORP	81,072	$2.644M	0.0%	$32.61	—	—	ADR	52490G102
FCF	FIRST COMWLTH FINL CORP PA	155,004	$2.643M	0.0%	$17.05	—	—	COM	319829107
LEG	LEGGETT &amp PLATT INC	297,180	$2.639M	0.0%	$8.88	—	—	COM	524660107
BTG	B2GOLD CORP	531,564	$2.631M	0.0%	$4.95	—	—	COM	11777Q209
LMAT	LEMAITRE VASCULAR INC	29,998	$2.625M	0.0%	$87.51	—	—	COM	525558201
HROW	HARROW INC	54,371	$2.62M	0.0%	$48.18	—	—	COM	415858109
SCSC	SCANSOURCE INC	59,415	$2.614M	0.0%	$43.99	—	—	COM	806037107
GSAT	GLOBALSTAR INC	71,804	$2.613M	0.0%	$36.39	—	—	COM	378973507
TPB	TURNING PT BRANDS INC	26,364	$2.606M	0.0%	$98.86	—	—	COM	90041L105
HMN	HORACE MANN EDUCATORS CORP N	57,627	$2.603M	0.0%	$45.17	—	—	COM	440327104
MSGE	MADISON SQUARE GARDEN ENTMT	57,497	$2.601M	0.0%	$45.24	—	—	COM	558256103
BBSI	BARRETT BUSINESS SVCS INC	58,643	$2.599M	0.0%	$44.32	—	—	COM	068463108
SPB	SPECTRUM BRANDS HLDGS INC NE	49,350	$2.592M	0.0%	$52.53	—	—	COM	84790A105
LNN	LINDSAY CORP	18,436	$2.591M	0.0%	$140.56	—	—	COM	535555106
COLL	COLLEGIUM PHARMACEUTICAL INC	74,031	$2.59M	0.0%	$34.99	—	—	COM	19459J104
RJF	RAYMOND JAMES FINL INC	15,000	$2.589M	0.0%	$172.60	—	—	Put	754730109
RJF	RAYMOND JAMES FINL INC	15,000	$2.589M	0.0%	$172.60	—	—	Call	754730109
IPAR	INTERPARFUMS INC	26,314	$2.589M	0.0%	$98.38	—	—	COM	458334109
ALEC	ALECTOR INC	873,375	$2.585M	0.0%	$2.96	—	—	COM	014442107
CECO	CECO ENVIRONMENTAL CORP	50,170	$2.569M	0.0%	$51.20	—	—	COM	125141101
EOG	EOG RES INC	22,900	$2.568M	0.0%	$112.12	—	—	Call	26875P101
HLIO	HELIOS TECHNOLOGIES INC	49,213	$2.565M	0.0%	$52.13	—	—	COM	42328H109
DX	DYNEX CAP INC	208,643	$2.564M	0.0%	$12.29	—	—	TRUS	26817Q886
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$2.563M	0.0%	$17.09	—	—	Put	G11448100
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$2.563M	0.0%	$17.09	—	—	Call	G11448100
HLMN	HILLMAN SOLUTIONS CORP	279,046	$2.562M	0.0%	$9.18	—	—	COM	431636109
CELC	CELCUITY INC	51,801	$2.559M	0.0%	$49.40	—	—	COM	15102K100
COLM	COLUMBIA SPORTSWEAR CO	48,800	$2.552M	0.0%	$52.30	—	—	COM	198516106
SRCE	1ST SOURCE CORP	41,401	$2.549M	0.0%	$61.56	—	—	COM	336901103
ARR	ARMOUR RESIDENTIAL REIT INC	170,448	$2.546M	0.0%	$14.94	—	—	TRUS	042315705
SEM	SELECT MED HLDGS CORP	198,315	$2.546M	0.0%	$12.84	—	—	COM	81619Q105
REX	REX AMERICAN RES CORP	83,105	$2.545M	0.0%	$30.62	—	—	COM	761624105
NTB	BANK OF NT BUTTERFIELD&ampSON L	59,098	$2.536M	0.0%	$42.92	—	—	COM	G0772R208
GSHD	GOOSEHEAD INS INC	34,072	$2.536M	0.0%	$74.42	—	—	COM	38267D109
CENX	CENTURY ALUM CO	86,330	$2.535M	0.0%	$29.36	—	—	COM	156431108
SNDK	SANDISK CORP	22,572	$2.533M	0.0%	$112.20	—	—	Put	80004C200
STOK	STOKE THERAPEUTICS INC	107,723	$2.531M	0.0%	$23.50	—	—	COM	86150R107
—	SANDSTORM GOLD LTD	201,896	$2.528M	0.0%	$12.52	—	—	COM	80013R206
LZB	LA Z BOY INC	73,632	$2.527M	0.0%	$34.32	—	—	COM	505336107
FUBO	FUBOTV INC	608,675	$2.526M	0.0%	$4.15	—	—	COM	35953D104
DOW	DOW INC	110,000	$2.522M	0.0%	$22.93	—	—	Put	260557103
FIHL	FIDELIS INSURANCE HOLDINGS L	138,687	$2.517M	0.0%	$18.15	—	—	COM	G3398L118
NN	NEXTNAV INC	176,024	$2.517M	0.0%	$14.30	—	—	COM	65345N106
CCOI	COGENT COMMUNICATIONS HLDGS	65,573	$2.515M	0.0%	$38.35	—	—	COM	19239V302
CNOB	CONNECTONE BANCORP INC	101,181	$2.51M	0.0%	$24.81	—	—	COM	20786W107
ALKT	ALKAMI TECHNOLOGY INC	101,025	$2.509M	0.0%	$24.84	—	—	COM	01644J108
ASH	ASHLAND INC	52,286	$2.505M	0.0%	$47.91	—	—	COM	044186104
IJR	ISHARES TR	21,048	$2.501M	0.0%	$118.83	—	—	FUND	464287804
HZO	MARINEMAX INC	98,491	$2.495M	0.0%	$25.33	—	—	COM	567908108
UPBD	UPBOUND GROUP INC	105,368	$2.49M	0.0%	$23.63	—	—	COM	76009N100
DOLE	DOLE PLC	184,707	$2.482M	0.0%	$13.44	—	—	COM	G27907107
SMP	STANDARD MTR PRODS INC	60,746	$2.48M	0.0%	$40.82	—	—	COM	853666105
PAYO	PAYONEER GLOBAL INC	409,850	$2.48M	0.0%	$6.05	—	—	COM	70451X104
GTY	GETTY RLTY CORP NEW	92,394	$2.479M	0.0%	$26.83	—	—	TRUS	374297109
GDXJ	VANECK ETF TRUST	25,000	$2.476M	0.0%	$99.03	—	—	Call	92189F791
GDXJ	VANECK ETF TRUST	25,000	$2.476M	0.0%	$99.03	—	—	Put	92189F791
VYX	NCR VOYIX CORPORATION	196,461	$2.466M	0.0%	$12.55	—	—	COM	62886E108
FSM	FORTUNA MNG CORP	274,860	$2.463M	0.0%	$8.96	—	—	COM	349942102
AQN	ALGONQUIN PWR UTILS CORP	458,482	$2.462M	0.0%	$5.37	—	—	COM	015857105
JBLU	JETBLUE AWYS CORP	500,000	$2.46M	0.0%	$4.92	—	—	Put	477143101
UXIN	UXIN LTD	709,256	$2.454M	0.0%	$3.46	—	—	ADR	91818X306
LQDA	LIQUIDIA CORPORATION	107,866	$2.453M	0.0%	$22.74	—	—	COM	53635D202
LIF	LIFE360 INC	23,063	$2.452M	0.0%	$106.30	—	—	COM	532206109
SKWD	SKYWARD SPECIALTY INS GROUP	51,504	$2.45M	0.0%	$47.56	—	—	COM	830940102
DXCM	DEXCOM INC	36,400	$2.449M	0.0%	$67.29	—	—	Put	252131107
BLK	BLACKROCK INC	2,100	$2.448M	0.0%	$1165.87	—	—	Put	09290D101
BLK	BLACKROCK INC	2,100	$2.448M	0.0%	$1165.87	—	—	Call	09290D101
DAWN	DAY ONE BIOPHARMACEUTICALS I	347,185	$2.448M	0.0%	$7.05	—	—	COM	23954D109
PCT	PURECYCLE TECHNOLOGIES INC	185,945	$2.445M	0.0%	$13.15	—	—	COM	74623V103
IMNM	IMMUNOME INC	208,513	$2.442M	0.0%	$11.71	—	—	COM	45257U108
CRGY	CRESCENT ENERGY COMPANY	273,656	$2.441M	0.0%	$8.92	—	—	COM	44952J104
MDXG	MIMEDX GROUP INC	349,058	$2.436M	0.0%	$6.98	—	—	COM	602496101
LTC	LTC PPTYS INC	66,099	$2.436M	0.0%	$36.86	—	—	TRUS	502175102
HLIT	HARMONIC INC	239,009	$2.433M	0.0%	$10.18	—	—	COM	413160102
SPHR	SPHERE ENTERTAINMENT CO	39,164	$2.433M	0.0%	$62.12	—	—	COM	55826T102
SCL	STEPAN CO	50,936	$2.43M	0.0%	$47.70	—	—	COM	858586100
ENR	ENERGIZER HLDGS INC NEW	97,506	$2.427M	0.0%	$24.89	—	—	COM	29272W109
ACVA	ACV AUCTIONS INC	244,885	$2.427M	0.0%	$9.91	—	—	COM	00091G104
UHAL/B	U HAUL HOLDING COMPANY	47,638	$2.425M	0.0%	$50.90	—	—	COM	023586506
HLN	HALEON PLC	270,000	$2.422M	0.0%	$8.97	—	—	ADR	405552100
PM	PHILIP MORRIS INTL INC	14,900	$2.417M	0.0%	$162.20	—	—	Call	718172109
CRAI	CRA INTL INC	11,585	$2.416M	0.0%	$208.53	—	—	COM	12618T105
RLAY	RELAY THERAPEUTICS INC	461,879	$2.411M	0.0%	$5.22	—	—	COM	75943R102
RCUS	ARCUS BIOSCIENCES INC	177,080	$2.408M	0.0%	$13.60	—	—	COM	03969F109
YETI	YETI HLDGS INC	72,518	$2.406M	0.0%	$33.18	—	—	COM	98585X104
LKFN	LAKELAND FINL CORP	37,420	$2.402M	0.0%	$64.20	—	—	COM	511656100
UMH	UMH PPTYS INC	161,759	$2.402M	0.0%	$14.85	—	—	TRUS	903002103
AVBP	ARRIVENT BIOPHARMA INC	129,935	$2.397M	0.0%	$18.45	—	—	COM	04272N102
—	ANYWHERE REAL ESTATE INC	225,562	$2.389M	0.0%	$10.59	—	—	COM	75605Y106
MLCO	MELCO RESORTS AND ENTMNT LTD	260,000	$2.384M	0.0%	$9.17	—	—	Put	585464100
JJSF	J &amp J SNACK FOODS CORP	24,717	$2.375M	0.0%	$96.09	—	—	COM	466032109
NSSC	NAPCO SEC TECHNOLOGIES INC	55,078	$2.366M	0.0%	$42.95	—	—	COM	630402105
TGLS	TECNOGLASS INC	35,348	$2.365M	0.0%	$66.91	—	—	COM	G87264100
GCMG	GCM GROSVENOR INC	195,822	$2.364M	0.0%	$12.07	—	—	COM	36831E108
MKTW	MARKETWISE INC	142,670	$2.358M	0.0%	$16.53	—	—	COM	57064P206
DAVA	ENDAVA PLC	258,927	$2.356M	0.0%	$9.10	—	—	ADR	29260V105
MTUS	METALLUS INC	142,513	$2.356M	0.0%	$16.53	—	—	COM	887399103
NAVI	NAVIENT CORPORATION	178,427	$2.346M	0.0%	$13.15	—	—	COM	63938C108
—	STEELCASE INC	136,286	$2.344M	0.0%	$17.20	—	—	COM	858155203
VIR	VIR BIOTECHNOLOGY INC	410,406	$2.343M	0.0%	$5.71	—	—	COM	92764N102
XPEV	XPENG INC	100,000	$2.342M	0.0%	$23.42	—	—	Call	98422D105
ARIS	ARIS MNG CORP	238,373	$2.336M	0.0%	$9.80	—	—	COM	04040Y109
LIND	LINDBLAD EXPEDITIONS HLDGS I	182,399	$2.335M	0.0%	$12.80	—	—	COM	535219109
DXPE	DXP ENTERPRISES INC	19,591	$2.333M	0.0%	$119.07	—	—	COM	233377407
NGVC	NATURAL GROCERS BY VITAMIN C	58,249	$2.33M	0.0%	$40.00	—	—	COM	63888U108
WULF	TERAWULF INC	204,000	$2.33M	0.0%	$11.42	—	—	Call	88080T104
NNI	NELNET INC	18,578	$2.329M	0.0%	$125.38	—	—	COM	64031N108
WERN	WERNER ENTERPRISES INC	88,483	$2.329M	0.0%	$26.32	—	—	COM	950755108
AVXL	ANAVEX LIFE SCIENCES CORP	261,280	$2.325M	0.0%	$8.90	—	—	COM	032797300
PAR	PAR TECHNOLOGY CORP	58,681	$2.323M	0.0%	$39.58	—	—	COM	698884103
HNRG	HALLADOR ENERGY COMPANY	118,609	$2.321M	0.0%	$19.57	—	—	COM	40609P105
AAT	AMERICAN ASSETS TR INC	114,158	$2.32M	0.0%	$20.32	—	—	TRUS	024013104
OUST	OUSTER INC	85,523	$2.313M	0.0%	$27.05	—	—	COM	68989M202
AORT	ARTIVION INC	54,616	$2.312M	0.0%	$42.34	—	—	COM	228903100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	82,597	$2.309M	0.0%	$27.96	—	—	COM	G6331P104
IBCP	INDEPENDENT BK CORP MICH	74,553	$2.309M	0.0%	$30.97	—	—	COM	453838609
SMLR	SEMLER SCIENTIFIC INC	76,675	$2.3M	0.0%	$30.00	—	—	COM	81684M104
SPRY	ARS PHARMACEUTICALS INC	228,569	$2.297M	0.0%	$10.05	—	—	COM	82835W108
—	AVADEL PHARMACEUTICALS PLC	150,373	$2.296M	0.0%	$15.27	—	—	COM	G29687103
INCY	INCYTE CORP	27,000	$2.29M	0.0%	$84.81	—	—	Put	45337C102
INCY	INCYTE CORP	27,000	$2.29M	0.0%	$84.81	—	—	Call	45337C102
AIN	ALBANY INTL CORP	42,943	$2.289M	0.0%	$53.30	—	—	COM	012348108
BOW	BOWHEAD SPECIALTY HLDGS INC	84,492	$2.285M	0.0%	$27.04	—	—	COM	10240L102
HTH	HILLTOP HOLDINGS INC	68,328	$2.284M	0.0%	$33.42	—	—	COM	432748101
PRCH	PORCH GROUP INC	136,071	$2.283M	0.0%	$16.78	—	—	COM	733245104
IBRX	IMMUNITYBIO INC	927,687	$2.282M	0.0%	$2.46	—	—	COM	45256X103
ZD	ZIFF DAVIS INC	59,808	$2.279M	0.0%	$38.10	—	—	COM	48123V102
CRVS	CORVUS PHARMACEUTICALS INC	309,152	$2.278M	0.0%	$7.37	—	—	COM	221015100
OBK	ORIGIN BANCORP INC	65,966	$2.277M	0.0%	$34.52	—	—	COM	68621T102
ROKU	ROKU INC	22,700	$2.273M	0.0%	$100.13	—	—	Call	77543R102
SMA	SMARTSTOP SELF STORAG REIT I	60,243	$2.268M	0.0%	$37.64	—	—	TRUS	83192D402
NRIX	NURIX THERAPEUTICS INC	245,095	$2.265M	0.0%	$9.24	—	—	COM	67080M103
AGNC	AGNC INVT CORP	230,936	$2.261M	0.0%	$9.79	—	—	TRUS	00123Q104
LBRT	LIBERTY ENERGY INC	182,700	$2.255M	0.0%	$12.34	—	—	Call	53115L104
NSC	NORFOLK SOUTHN CORP	7,500	$2.253M	0.0%	$300.41	—	—	Call	655844108
BELFB	BEL FUSE INC	15,966	$2.252M	0.0%	$141.02	—	—	COM	077347300
HUT	HUT 8 CORP	64,500	$2.245M	0.0%	$34.81	—	—	Call	44812J104
ED	CONSOLIDATED EDISON INC	22,300	$2.242M	0.0%	$100.52	—	—	Put	209115104
ASPI	ASP ISOTOPES INC	232,364	$2.235M	0.0%	$9.62	—	—	COM	00218A105
LENZ	LENZ THERAPEUTICS INC	47,826	$2.228M	0.0%	$46.58	—	—	COM	52635N103
LGIH	LGI HOMES INC	42,902	$2.218M	0.0%	$51.71	—	—	COM	50187T106
GRNT	GRANITE RIDGE RESOURCES INC	408,908	$2.212M	0.0%	$5.41	—	—	COM	387432107
GRND	GRINDR INC	147,151	$2.21M	0.0%	$15.02	—	—	COM	39854F101
ZIP	ZIPRECRUITER INC	523,734	$2.21M	0.0%	$4.22	—	—	COM	98980B103
ORIC	ORIC PHARMACEUTICALS INC	184,091	$2.209M	0.0%	$12.00	—	—	COM	68622P109
SLVM	SYLVAMO CORP	49,950	$2.209M	0.0%	$44.22	—	—	COM	871332102
ALIT	ALIGHT INC	674,194	$2.198M	0.0%	$3.26	—	—	COM	01626W101
XPO	XPO INC	17,000	$2.198M	0.0%	$129.27	—	—	Call	983793100
SRAD	SPORTRADAR GROUP AG	81,563	$2.194M	0.0%	$26.90	—	—	COM	H8088L103
MCO	MOODYS CORP	4,600	$2.192M	0.0%	$476.48	—	—	Call	615369105
BLSH	BULLISH	34,413	$2.189M	0.0%	$63.61	—	—	COM	G16910120
JBGS	JBG SMITH PPTYS	98,250	$2.186M	0.0%	$22.25	—	—	TRUS	46590V100
NHC	NATIONAL HEALTHCARE CORP	17,985	$2.185M	0.0%	$121.51	—	—	COM	635906100
DGII	DIGI INTL INC	59,937	$2.185M	0.0%	$36.46	—	—	COM	253798102
RGNX	REGENXBIO INC	225,940	$2.18M	0.0%	$9.65	—	—	COM	75901B107
ECVT	ECOVYST INC	248,233	$2.175M	0.0%	$8.76	—	—	COM	27923Q109
—	LYFT INC	1,679,000	$2.173M	0.0%	$1.29	—	—	BOND	55087PAD6
GTLB	GITLAB INC	48,200	$2.173M	0.0%	$45.08	—	—	Call	37637K108
PHR	PHREESIA INC	92,336	$2.172M	0.0%	$23.52	—	—	COM	71944F106
SBET	SHARPLINK GAMING INC	127,211	$2.164M	0.0%	$17.01	—	—	COM	820014405
IIPR	INNOVATIVE INDL PPTYS INC	40,357	$2.162M	0.0%	$53.58	—	—	TRUS	45781V101
TNC	TENNANT CO	26,628	$2.158M	0.0%	$81.06	—	—	COM	880345103
—	MRC GLOBAL INC	149,670	$2.158M	0.0%	$14.42	—	—	COM	55345K103
ARRY	ARRAY TECHNOLOGIES INC	264,300	$2.154M	0.0%	$8.15	—	—	Call	04271T100
UFPT	UFP TECHNOLOGIES INC	10,778	$2.151M	0.0%	$199.60	—	—	COM	902673102
PRG	PROG HOLDINGS INC	66,405	$2.149M	0.0%	$32.36	—	—	COM	74319R101
CCB	COASTAL FINL CORP WA	19,861	$2.148M	0.0%	$108.17	—	—	COM	19046P209
GSK	GSK PLC	49,756	$2.147M	0.0%	$43.16	—	—	ADR	37733W204
ASND	ASCENDIS PHARMA A/S	10,782	$2.144M	0.0%	$198.81	—	—	ADR	04351P101
ROG	ROGERS CORP	26,505	$2.133M	0.0%	$80.46	—	—	COM	775133101
NRIM	NORTHRIM BANCORP INC	98,414	$2.132M	0.0%	$21.66	—	—	COM	666762109
CVI	CVR ENERGY INC	58,416	$2.131M	0.0%	$36.48	—	—	COM	12662P108
XHR	XENIA HOTELS &amp RESORTS INC	155,214	$2.13M	0.0%	$13.72	—	—	TRUS	984017103
JBI	JANUS INTERNATIONAL GROUP IN	215,588	$2.128M	0.0%	$9.87	—	—	COM	47103N106
SITE	SITEONE LANDSCAPE SUPPLY INC	16,491	$2.124M	0.0%	$128.80	—	—	COM	82982L103
LADR	LADDER CAP CORP	194,602	$2.123M	0.0%	$10.91	—	—	TRUS	505743104
—	TOTALENERGIES SE	35,408	$2.114M	0.0%	$59.69	—	—	ADR	89151E109
—	PARAMOUNT GROUP INC	323,151	$2.113M	0.0%	$6.54	—	—	TRUS	69924R108
CNXN	PC CONNECTION INC	34,092	$2.113M	0.0%	$61.99	—	—	COM	69318J100
OXM	OXFORD INDS INC	52,095	$2.112M	0.0%	$40.54	—	—	COM	691497309
STEL	STELLAR BANCORP INC	69,556	$2.11M	0.0%	$30.34	—	—	COM	858927106
CIM	CHIMERA INVT CORP	159,136	$2.104M	0.0%	$13.22	—	—	TRUS	16934Q802
THFF	FIRST FINANCIAL CORPORATION	37,188	$2.099M	0.0%	$56.44	—	—	COM	320218100
MMI	MARCUS &amp MILLICHAP INC	71,439	$2.097M	0.0%	$29.35	—	—	COM	566324109
GRPN	GROUPON INC	89,635	$2.093M	0.0%	$23.35	—	—	COM	399473206
STBA	S &amp T BANCORP INC	55,644	$2.092M	0.0%	$37.59	—	—	COM	783859101
MYGN	MYRIAD GENETICS INC	289,197	$2.091M	0.0%	$7.23	—	—	COM	62855J104
CFFN	CAPITOL FED FINL INC	328,921	$2.089M	0.0%	$6.35	—	—	COM	14057J101
FOXF	FOX FACTORY HLDG CORP	85,782	$2.084M	0.0%	$24.29	—	—	COM	35138V102
—	VIMEO INC	268,307	$2.079M	0.0%	$7.75	—	—	COM	92719V100
TRS	TRIMAS CORP	53,797	$2.079M	0.0%	$38.64	—	—	COM	896215209
CCBG	CAPITAL CITY BK GROUP INC	49,717	$2.078M	0.0%	$41.79	—	—	COM	139674105
HBNC	HORIZON BANCORP INC	129,753	$2.077M	0.0%	$16.01	—	—	COM	440407104
VT	VANGUARD INTL EQUITY INDEX F	15,050	$2.074M	0.0%	$137.80	—	—	FUND	922042742
DBD	DIEBOLD NIXDORF INC	36,265	$2.068M	0.0%	$57.03	—	—	COM	253651202
XPEL	XPEL INC	62,449	$2.065M	0.0%	$33.07	—	—	COM	98379L100
DV	DOUBLEVERIFY HLDGS INC	172,014	$2.061M	0.0%	$11.98	—	—	COM	25862V105
KE	KIMBALL ELECTRONICS INC	68,836	$2.055M	0.0%	$29.86	—	—	COM	49428J109
NTGR	NETGEAR INC	63,191	$2.047M	0.0%	$32.39	—	—	COM	64111Q104
DHR	DANAHER CORPORATION	10,300	$2.042M	0.0%	$198.26	—	—	Call	235851102
TSLX	SIXTH STREET SPECIALTY LENDI	88,917	$2.033M	0.0%	$22.86	—	—	COM	83012A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	936,687	$2.033M	0.0%	$2.17	—	—	COM	462260100
SILA	SILA REALTY TRUST INC	80,608	$2.023M	0.0%	$25.10	—	—	TRUS	146280508
PWP	PERELLA WEINBERG PARTNERS	94,720	$2.019M	0.0%	$21.32	—	—	COM	71367G102
OSBC	OLD SECOND BANCORP INC ILL	116,579	$2.015M	0.0%	$17.28	—	—	COM	680277100
GABC	GERMAN AMERN BANCORP INC	51,119	$2.007M	0.0%	$39.27	—	—	COM	373865104
LASR	NLIGHT INC	67,744	$2.007M	0.0%	$29.63	—	—	COM	65487K100
U	UNITY SOFTWARE INC	50,000	$2.002M	0.0%	$40.04	—	—	Call	91332U101
U	UNITY SOFTWARE INC	50,000	$2.002M	0.0%	$40.04	—	—	Put	91332U101
—	SOUTHERN CO	1,800,000	$1.999M	0.0%	$1.11	—	—	BOND	842587DZ7
—	COLUMBUS CIRCLE CAP CORP. I	1,664,830	$1.998M	0.0%	$1.20	—	—	WARR	G2296A117
WVE	WAVE LIFE SCIENCES LTD	272,874	$1.997M	0.0%	$7.32	—	—	COM	Y95308105
AMSF	AMERISAFE INC	45,475	$1.994M	0.0%	$43.84	—	—	COM	03071H100
HTBK	HERITAGE COMM CORP	200,565	$1.992M	0.0%	$9.93	—	—	COM	426927109
KALU	KAISER ALUMINUM CORP	25,790	$1.99M	0.0%	$77.16	—	—	COM	483007704
SDGR	SCHRODINGER INC	99,007	$1.986M	0.0%	$20.06	—	—	COM	80810D103
TRVI	TREVI THERAPEUTICS INC	216,885	$1.984M	0.0%	$9.15	—	—	COM	89532M101
OFIX	ORTHOFIX MED INC	135,477	$1.983M	0.0%	$14.64	—	—	COM	68752M108
HOPE	HOPE BANCORP INC	184,101	$1.983M	0.0%	$10.77	—	—	COM	43940T109
ARHS	ARHAUS INC	186,418	$1.982M	0.0%	$10.63	—	—	COM	04035M102
VIST	VISTA ENERGY S.A.B. DE C.V.	57,589	$1.981M	0.0%	$34.40	—	—	ADR	92837L109
MTB	M &amp T BK CORP	10,000	$1.976M	0.0%	$197.62	—	—	Put	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.975M	0.0%	$282.16	—	—	Call	459200101
NEOG	NEOGEN CORP	345,838	$1.975M	0.0%	$5.71	—	—	COM	640491106
BRSP	BRIGHTSPIRE CAPITAL INC	363,530	$1.974M	0.0%	$5.43	—	—	TRUS	10949T109
HIW	HIGHWOODS PPTYS INC	61,916	$1.97M	0.0%	$31.82	—	—	TRUS	431284108
PLAB	PHOTRONICS INC	85,728	$1.967M	0.0%	$22.95	—	—	COM	719405102
ATRO	ASTRONICS CORP	43,084	$1.965M	0.0%	$45.61	—	—	COM	046433108
JACK	JACK IN THE BOX INC	99,252	$1.962M	0.0%	$19.77	—	—	COM	466367109
VOYA	VOYA FINANCIAL INC	26,200	$1.96M	0.0%	$74.80	—	—	Call	929089100
DFIN	DONNELLEY FINL SOLUTIONS INC	37,976	$1.953M	0.0%	$51.43	—	—	COM	25787G100
CIVI	CIVITAS RESOURCES INC	60,000	$1.95M	0.0%	$32.50	—	—	Put	17888H103
CIVI	CIVITAS RESOURCES INC	60,000	$1.95M	0.0%	$32.50	—	—	Call	17888H103
TCBK	TRICO BANCSHARES	43,895	$1.949M	0.0%	$44.41	—	—	COM	896095106
RKT	ROCKET COS INC	100,562	$1.949M	0.0%	$19.38	—	—	COM	77311W101
WABC	WESTAMERICA BANCORPORATION	38,956	$1.947M	0.0%	$49.99	—	—	COM	957090103
—	COLUMBUS CIRCLE CAP CORP. I	192,400	$1.947M	0.0%	$10.12	—	—	COM	G2296A109
INN	SUMMIT HOTEL PPTYS INC	354,043	$1.944M	0.0%	$5.49	—	—	TRUS	866082100
CMI	CUMMINS INC	4,600	$1.943M	0.0%	$422.37	—	—	Put	231021106
ANAB	ANAPTYSBIO INC	63,452	$1.943M	0.0%	$30.62	—	—	COM	032724106
CLDT	CHATHAM LODGING TR	289,052	$1.94M	0.0%	$6.71	—	—	TRUS	16208T102
DT	DYNATRACE INC	40,000	$1.938M	0.0%	$48.45	—	—	Call	268150109
ASTE	ASTEC INDS INC	40,172	$1.933M	0.0%	$48.13	—	—	COM	046224101
ATHM	AUTOHOME INC	67,558	$1.929M	0.0%	$28.55	—	—	ADR	05278C107
RPC	P10 INC	177,273	$1.929M	0.0%	$10.88	—	—	COM	69376K106
SY	SO YOUNG INTERNATIONAL INC	497,627	$1.926M	0.0%	$3.87	—	—	ADR	83356Q108
—	SAPIENS INTL CORP N V	44,665	$1.921M	0.0%	$43.00	—	—	COM	G7T16G103
SLNO	SOLENO THERAPEUTICS INC	28,400	$1.92M	0.0%	$67.60	—	—	Put	834203309
LOB	LIVE OAK BANCSHARES INC	54,485	$1.919M	0.0%	$35.22	—	—	COM	53803X105
FDP	FRESH DEL MONTE PRODUCE INC	55,239	$1.918M	0.0%	$34.72	—	—	COM	G36738105
FSK	FS KKR CAP CORP	128,400	$1.917M	0.0%	$14.93	—	—	COM	302635206
S	SENTINELONE INC	108,816	$1.916M	0.0%	$17.61	—	—	COM	81730H109
RMD	RESMED INC	7,000	$1.916M	0.0%	$273.73	—	—	Put	761152107
UVE	UNIVERSAL INS HLDGS INC	72,786	$1.914M	0.0%	$26.30	—	—	COM	91359V107
STAA	STAAR SURGICAL CO	71,173	$1.912M	0.0%	$26.87	—	—	COM	852312305
REPL	REPLIMUNE GROUP INC	455,862	$1.91M	0.0%	$4.19	—	—	COM	76029N106
BY	BYLINE BANCORP INC	68,720	$1.906M	0.0%	$27.73	—	—	COM	124411109
HCSG	HEALTHCARE SVCS GROUP INC	113,145	$1.904M	0.0%	$16.83	—	—	COM	421906108
TDC	TERADATA CORP DEL	88,505	$1.904M	0.0%	$21.51	—	—	COM	88076W103
BBUC	BROOKFIELD BUSINESS CORP	56,746	$1.903M	0.0%	$33.53	—	—	COM	11259V106
RLJ	RLJ LODGING TR	264,247	$1.903M	0.0%	$7.20	—	—	TRUS	74965L101
SBSW	SIBANYE STILLWATER LTD	169,208	$1.902M	0.0%	$11.24	—	—	ADR	82575P107
IGIB	ISHARES TR	35,110	$1.899M	0.0%	$54.09	—	—	FUND	464288638
VRTS	VIRTUS INVT PARTNERS INC	9,988	$1.898M	0.0%	$190.03	—	—	COM	92828Q109
AUPH	AURINIA PHARMACEUTICALS INC	171,600	$1.896M	0.0%	$11.05	—	—	COM	05156V102
XRX	XEROX HOLDINGS CORP	500,000	$1.88M	0.0%	$3.76	—	—	Call	98421M106
WMK	WEIS MKTS INC	26,145	$1.879M	0.0%	$71.87	—	—	COM	948849104
SANA	SANA BIOTECHNOLOGY INC	525,856	$1.867M	0.0%	$3.55	—	—	COM	799566104
MTUM	ISHARES TR	7,248	$1.859M	0.0%	$256.45	—	—	FUND	46432F396
APH	AMPHENOL CORP NEW	15,000	$1.856M	0.0%	$123.75	—	—	Call	032095101
LITE	LUMENTUM HLDGS INC	11,400	$1.855M	0.0%	$162.71	—	—	Put	55024U109
AIV	APARTMENT INVT &amp MGMT CO	232,958	$1.847M	0.0%	$7.93	—	—	TRUS	03748R747
QCRH	QCR HOLDINGS INC	24,419	$1.847M	0.0%	$75.64	—	—	COM	74727A104
OBDC	BLUE OWL CAPITAL CORPORATION	144,358	$1.843M	0.0%	$12.77	—	—	COM	69121K104
LZ	LEGALZOOM COM INC	177,342	$1.841M	0.0%	$10.38	—	—	COM	52466B103
—	JAMF HLDG CORP	171,690	$1.837M	0.0%	$10.70	—	—	COM	47074L105
NUVB	NUVATION BIO INC	495,934	$1.835M	0.0%	$3.70	—	—	COM	67080N101
ORKA	ORUKA THERAPEUTICS INC	95,330	$1.833M	0.0%	$19.23	—	—	COM	687604108
CAG	CONAGRA BRANDS INC	100,000	$1.831M	0.0%	$18.31	—	—	Put	205887102
CAG	CONAGRA BRANDS INC	100,000	$1.831M	0.0%	$18.31	—	—	Call	205887102
DG	DOLLAR GEN CORP NEW	17,700	$1.829M	0.0%	$103.35	—	—	Put	256677105
PGEN	PRECIGEN INC	555,856	$1.829M	0.0%	$3.29	—	—	COM	74017N105
COP	CONOCOPHILLIPS	19,300	$1.826M	0.0%	$94.59	—	—	Call	20825C104
PEBO	PEOPLES BANCORP INC	60,690	$1.82M	0.0%	$29.99	—	—	COM	709789101
USPH	U S PHYSICAL THERAPY	21,338	$1.813M	0.0%	$84.95	—	—	COM	90337L108
SEZL	SEZZLE INC	22,669	$1.803M	0.0%	$79.53	—	—	COM	78435P105
DRVN	DRIVEN BRANDS HLDGS INC	111,796	$1.801M	0.0%	$16.11	—	—	COM	26210V102
—	HALOZYME THERAPEUTICS INC	1,275,000	$1.794M	0.0%	$1.41	—	—	BOND	40637HAF6
SPFI	SOUTH PLAINS FINANCIAL INC	46,374	$1.792M	0.0%	$38.65	—	—	COM	83946P107
CERS	CERUS CORP	1,120,927	$1.782M	0.0%	$1.59	—	—	COM	157085101
CMA	COMERICA INC	26,000	$1.782M	0.0%	$68.52	—	—	Put	200340107
ALTS	ALT5 SIGMA CORP	662,032	$1.781M	0.0%	$2.69	—	—	COM	47089W104
—	MIND MEDICINE MINDMED INC	150,605	$1.776M	0.0%	$11.79	—	—	COM	60255C885
CLMT	CALUMET INC	97,186	$1.774M	0.0%	$18.25	—	—	COM	131428104
AMPH	AMPHASTAR PHARMACEUTICALS IN	66,494	$1.772M	0.0%	$26.65	—	—	COM	03209R103
CLOV	CLOVER HEALTH INVESTMENTS CO	577,952	$1.769M	0.0%	$3.06	—	—	COM	18914F103
NVT	NVENT ELECTRIC PLC	17,900	$1.766M	0.0%	$98.64	—	—	Put	G6700G107
BV	BRIGHTVIEW HLDGS INC	131,697	$1.765M	0.0%	$13.40	—	—	COM	10948C107
DCOM	DIME CMNTY BANCSHARES INC	58,800	$1.754M	0.0%	$29.83	—	—	COM	25432X102
CQQQ	INVESCO EXCH TRADED FD TR II	29,600	$1.747M	0.0%	$59.01	—	—	FUND	46138E800
CDRE	CADRE HLDGS INC	47,750	$1.743M	0.0%	$36.51	—	—	COM	12763L105
SIRI	SIRIUSXM HOLDINGS INC	74,840	$1.742M	0.0%	$23.27	—	—	Call	829933100
ZG	ZILLOW GROUP INC	23,358	$1.739M	0.0%	$74.44	—	—	COM	98954M101
—	STRATEGY INC	778,000	$1.738M	0.0%	$2.23	—	—	BOND	594972AJ0
BFC	BANK FIRST CORP	14,319	$1.737M	0.0%	$121.31	—	—	COM	06211J100
AMAL	AMALGAMATED FINANCIAL CORP	63,872	$1.734M	0.0%	$27.15	—	—	COM	022671101
ALNT	ALLIENT INC	38,715	$1.732M	0.0%	$44.75	—	—	COM	019330109
DQ	DAQO NEW ENERGY CORP	61,566	$1.732M	0.0%	$28.13	—	—	ADR	23703Q203
PRA	PROASSURANCE CORP	72,169	$1.731M	0.0%	$23.99	—	—	COM	74267C106
EVH	EVOLENT HEALTH INC	204,635	$1.731M	0.0%	$8.46	—	—	COM	30050B101
NGG	NATIONAL GRID PLC	23,800	$1.73M	0.0%	$72.67	—	—	ADR	636274409
PSFE	PAYSAFE LIMITED	133,714	$1.728M	0.0%	$12.92	—	—	COM	G6964L206
TCOM	TRIP COM GROUP LTD	22,900	$1.722M	0.0%	$75.20	—	—	Call	89677Q107
THRM	GENTHERM INC	50,518	$1.721M	0.0%	$34.06	—	—	COM	37253A103
UCTT	ULTRA CLEAN HLDGS INC	63,076	$1.719M	0.0%	$27.25	—	—	COM	90385V107
TFIN	TRIUMPH FINANCIAL INC	34,340	$1.718M	0.0%	$50.04	—	—	COM	89679E300
FA	FIRST ADVANTAGE CORP NEW	111,569	$1.717M	0.0%	$15.39	—	—	COM	31846B108
VICR	VICOR CORP	34,479	$1.714M	0.0%	$49.72	—	—	COM	925815102
GOGO	GOGO INC	199,512	$1.714M	0.0%	$8.59	—	—	COM	38046C109
PRLB	PROTO LABS INC	34,250	$1.714M	0.0%	$50.03	—	—	COM	743713109
CNC	CENTENE CORP DEL	48,000	$1.713M	0.0%	$35.68	—	—	Call	15135B101
NNE	NANO NUCLEAR ENERGY INC	44,371	$1.711M	0.0%	$38.56	—	—	COM	63010H108
FSLY	FASTLY INC	200,000	$1.71M	0.0%	$8.55	—	—	Put	31188V100
IRMD	IRADIMED CORP	23,987	$1.707M	0.0%	$71.16	—	—	COM	46266A109
AMWD	AMERICAN WOODMARK CORPORATIO	25,498	$1.702M	0.0%	$66.76	—	—	COM	030506109
CTS	CTS CORP	42,539	$1.699M	0.0%	$39.94	—	—	COM	126501105
KC	KINGSOFT CLOUD HLDGS LTD	113,338	$1.691M	0.0%	$14.92	—	—	ADR	49639K101
SFIX	STITCH FIX INC	388,482	$1.69M	0.0%	$4.35	—	—	COM	860897107
EFC	ELLINGTON FINANCIAL INC	130,061	$1.688M	0.0%	$12.98	—	—	TRUS	28852N109
BILI	BILIBILI INC	60,081	$1.688M	0.0%	$28.09	—	—	ADR	090040106
UVSP	UNIVEST FINANCIAL CORPORATIO	56,188	$1.687M	0.0%	$30.02	—	—	COM	915271100
TBPH	THERAVANCE BIOPHARMA INC	115,391	$1.685M	0.0%	$14.60	—	—	COM	G8807B106
BMY	BRISTOL-MYERS SQUIBB CO	37,300	$1.682M	0.0%	$45.10	—	—	Call	110122108
NX	QUANEX BLDG PRODS CORP	118,111	$1.68M	0.0%	$14.22	—	—	COM	747619104
VTOL	BRISTOW GROUP INC	46,288	$1.67M	0.0%	$36.08	—	—	COM	11040G103
MATV	MATIV HOLDINGS INC	147,638	$1.67M	0.0%	$11.31	—	—	COM	808541106
CSTL	CASTLE BIOSCIENCES INC	73,068	$1.664M	0.0%	$22.77	—	—	COM	14843C105
DHC	DIVERSIFIED HEALTHCARE TR	377,132	$1.663M	0.0%	$4.41	—	—	TRUS	25525P107
RWO	SPDR INDEX SHS FDS	36,279	$1.66M	0.0%	$45.77	—	—	FUND	78463X749
KW	KENNEDY-WILSON HOLDINGS INC	199,560	$1.66M	0.0%	$8.32	—	—	COM	489398107
ASTH	ASTRANA HEALTH INC	58,414	$1.656M	0.0%	$28.35	—	—	COM	03763A207
SAH	SONIC AUTOMOTIVE INC	21,757	$1.655M	0.0%	$76.09	—	—	COM	83545G102
WRBY	WARBY PARKER INC	60,000	$1.655M	0.0%	$27.58	—	—	Put	93403J106
—	SHIFT4 PMTS INC	17,399	$1.651M	0.0%	$94.87	—	—	CONV	82452J307
ESRT	EMPIRE ST RLTY TR INC	215,428	$1.65M	0.0%	$7.66	—	—	TRUS	292104106
AEBI	AEBI SCHMIDT HLDG AG	132,179	$1.648M	0.0%	$12.47	—	—	COM	H00501108
APOG	APOGEE ENTERPRISES INC	37,803	$1.647M	0.0%	$43.57	—	—	COM	037598109
PLOW	DOUGLAS DYNAMICS INC	52,553	$1.643M	0.0%	$31.26	—	—	COM	25960R105
APLD	APPLIED DIGITAL CORP	71,600	$1.643M	0.0%	$22.94	—	—	Call	038169207
NUS	NU SKIN ENTERPRISES INC	134,473	$1.639M	0.0%	$12.19	—	—	COM	67018T105
—	VENTAS RLTY LTD PARTNERSHIP	1,270,000	$1.638M	0.0%	$1.29	—	—	BOND	92277GAZ0
—	POST HLDGS INC	1,451,000	$1.628M	0.0%	$1.12	—	—	BOND	737446AT1
ORRF	ORRSTOWN FINL SVCS INC	47,777	$1.623M	0.0%	$33.98	—	—	COM	687380105
BX	BLACKSTONE INC	9,500	$1.623M	0.0%	$170.85	—	—	Call	09260D107
LUNR	INTUITIVE MACHINES INC	154,095	$1.621M	0.0%	$10.52	—	—	COM	46125A100
PDM	PIEDMONT REALTY TRUST INC	179,916	$1.619M	0.0%	$9.00	—	—	TRUS	720190206
SOUN	SOUNDHOUND AI INC	100,300	$1.613M	0.0%	$16.08	—	—	Put	836100107
BHB	BAR HBR BANKSHARES	52,768	$1.607M	0.0%	$30.46	—	—	COM	066849100
HAFN	HAFNIA LTD	268,185	$1.606M	0.0%	$5.99	—	—	COM	Y2990R101
BDN	BRANDYWINE RLTY TR	385,213	$1.606M	0.0%	$4.17	—	—	TRUS	105368203
SLF	SUN LIFE FINANCIAL INC.	26,756	$1.606M	0.0%	$60.03	—	—	COM	866796105
KO	COCA COLA CO	24,200	$1.605M	0.0%	$66.32	—	—	Call	191216100
UPB	UPSTREAM BIO INC	85,315	$1.605M	0.0%	$18.81	—	—	COM	91678A107
BNTX	BIONTECH SE	16,257	$1.603M	0.0%	$98.62	—	—	ADR	09075V102
HG	HAMILTON INSURANCE GROUP LTD	64,639	$1.603M	0.0%	$24.80	—	—	COM	G42706104
LIT	GLOBAL X FDS	28,175	$1.602M	0.0%	$56.85	—	—	FUND	37954Y855
PFBC	PREFERRED BK LOS ANGELES CA	17,712	$1.601M	0.0%	$90.39	—	—	COM	740367404
SNCY	SUN CTRY AIRLS HLDGS INC	135,525	$1.601M	0.0%	$11.81	—	—	COM	866683105
GME	GAMESTOP CORP NEW	58,600	$1.599M	0.0%	$27.28	—	—	Put	36467W109
SG	SWEETGREEN INC	200,300	$1.598M	0.0%	$7.98	—	—	Call	87043Q108
DFH	DREAM FINDERS HOMES INC	61,607	$1.597M	0.0%	$25.92	—	—	COM	26154D100
WTM	WHITE MTNS INS GROUP LTD	952	$1.591M	0.0%	$1671.52	—	—	COM	G9618E107
AVAH	AVEANNA HEALTHCARE HLDGS INC	179,359	$1.591M	0.0%	$8.87	—	—	COM	05356F105
HLX	HELIX ENERGY SOLUTIONS GRP I	242,235	$1.589M	0.0%	$6.56	—	—	COM	42330P107
EBS	EMERGENT BIOSOLUTIONS INC	180,150	$1.589M	0.0%	$8.82	—	—	COM	29089Q105
FWRG	FIRST WATCH RESTAURANT GROUP	101,493	$1.587M	0.0%	$15.64	—	—	COM	33748L101
LPG	DORIAN LPG LTD	53,213	$1.586M	0.0%	$29.80	—	—	COM	Y2106R110
BHVN	BIOHAVEN LTD	105,600	$1.585M	0.0%	$15.01	—	—	Put	G1110E107
—	ALLIANT ENERGY CORP	1,471,000	$1.581M	0.0%	$1.07	—	—	BOND	018802AC2
IAU	ISHARES GOLD TR	21,718	$1.58M	0.0%	$72.77	—	—	FUND	464285204
CPB	THE CAMPBELLS COMPANY	50,000	$1.579M	0.0%	$31.58	—	—	Put	134429109
AIOT	POWERFLEET INC	301,330	$1.579M	0.0%	$5.24	—	—	COM	73931J109
JBS	JBS N.V.	105,267	$1.572M	0.0%	$14.93	—	—	COM	N4732M103
TR	TOOTSIE ROLL INDS INC	37,452	$1.57M	0.0%	$41.92	—	—	COM	890516107
WTTR	SELECT WATER SOLUTIONS INC	146,724	$1.568M	0.0%	$10.69	—	—	COM	81617J301
KROS	KEROS THERAPEUTICS INC	99,100	$1.568M	0.0%	$15.82	—	—	COM	492327101
AIQ	GLOBAL X FDS	31,721	$1.567M	0.0%	$49.39	—	—	FUND	37954Y632
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.567M	0.0%	$391.64	—	—	Put	92532F100
ACT	ENACT HLDGS INC	40,746	$1.562M	0.0%	$38.34	—	—	COM	29249E109
BLZE	BACKBLAZE INC	168,290	$1.562M	0.0%	$9.28	—	—	COM	05637B105
JOYY	JOYY INC	26,551	$1.556M	0.0%	$58.61	—	—	ADR	46591M109
AMPL	AMPLITUDE INC	145,128	$1.556M	0.0%	$10.72	—	—	COM	03213A104
FVR	FRONTVIEW REIT INC	113,356	$1.554M	0.0%	$13.71	—	—	TRUS	35922N100
GSK	GSK PLC	36,000	$1.554M	0.0%	$43.16	—	—	Put	37733W204
CVLG	COVENANT LOGISTICS GROUP INC	71,667	$1.552M	0.0%	$21.66	—	—	COM	22284P105
AGO	ASSURED GUARANTY LTD	18,335	$1.552M	0.0%	$84.65	—	—	COM	G0585R106
Z	ZILLOW GROUP INC	20,000	$1.541M	0.0%	$77.05	—	—	Call	98954M200
VIG	VANGUARD SPECIALIZED FUNDS	7,140	$1.541M	0.0%	$215.79	—	—	FUND	921908844
BHRB	BURKE HERBERT FINL SVCS CORP	24,961	$1.54M	0.0%	$61.69	—	—	COM	12135Y108
SMBC	SOUTHERN MO BANCORP INC	29,285	$1.539M	0.0%	$52.56	—	—	COM	843380106
YEXT	YEXT INC	180,565	$1.538M	0.0%	$8.52	—	—	COM	98585N106
LMB	LIMBACH HLDGS INC	15,805	$1.535M	0.0%	$97.12	—	—	COM	53263P105
FMBH	FIRST MID ILL BANCSHARES INC	40,515	$1.535M	0.0%	$37.88	—	—	COM	320866106
AZN	ASTRAZENECA PLC	20,000	$1.534M	0.0%	$76.72	—	—	Put	046353108
TSAT	TELESAT CORP	57,900	$1.534M	0.0%	$26.50	—	—	Call	879512309
DXC	DXC TECHNOLOGY CO	112,503	$1.533M	0.0%	$13.63	—	—	COM	23355L106
EVER	EVERQUOTE INC	66,956	$1.531M	0.0%	$22.87	—	—	COM	30041R108
BZH	BEAZER HOMES USA INC	62,349	$1.531M	0.0%	$24.55	—	—	COM	07556Q881
—	EXACT SCIENCES CORP	1,591,000	$1.527M	0.0%	$0.96	—	—	BOND	30063PAB1
TM	TOYOTA MOTOR CORP	7,990	$1.527M	0.0%	$191.09	—	—	ADR	892331307
THR	THERMON GROUP HLDGS INC	57,071	$1.525M	0.0%	$26.72	—	—	COM	88362T103
—	OKTA INC	1,574,000	$1.523M	0.0%	$0.97	—	—	BOND	679295AF2
LAZ	LAZARD INC	28,839	$1.522M	0.0%	$52.78	—	—	COM	52110M109
CRD/A	CRAWFORD &amp CO	142,252	$1.522M	0.0%	$10.70	—	—	COM	224633206
TOL	TOLL BROTHERS INC	11,000	$1.52M	0.0%	$138.14	—	—	Call	889478103
SAFT	SAFETY INS GROUP INC	21,486	$1.519M	0.0%	$70.69	—	—	COM	78648T100
CRMD	CORMEDIX INC	130,531	$1.518M	0.0%	$11.63	—	—	COM	21900C308
—	JAZZ INVESTMENTS I LTD	1,429,000	$1.517M	0.0%	$1.06	—	—	BOND	472145AF8
OOMA	OOMA INC	126,323	$1.515M	0.0%	$11.99	—	—	COM	683416101
MRTN	MARTEN TRANS LTD	141,789	$1.511M	0.0%	$10.66	—	—	COM	573075108
—	NCL CORP LTD	1,480,000	$1.511M	0.0%	$1.02	—	—	BOND	62886HBD2
PUMP	PROPETRO HLDG CORP	288,323	$1.511M	0.0%	$5.24	—	—	COM	74347M108
PHAT	PHATHOM PHARMACEUTICALS INC	128,356	$1.511M	0.0%	$11.77	—	—	COM	71722W107
ARCT	ARCTURUS THERAPEUTICS HLDGS	81,952	$1.51M	0.0%	$18.43	—	—	COM	03969T109
GLDD	GREAT LAKES DREDGE &amp DOCK CO	125,940	$1.51M	0.0%	$11.99	—	—	COM	390607109
AZTA	AZENTA INC	52,500	$1.508M	0.0%	$28.72	—	—	Put	114340102
SHBI	SHORE BANCSHARES INC	91,562	$1.503M	0.0%	$16.41	—	—	COM	825107105
CNNE	CANNAE HLDGS INC	81,903	$1.5M	0.0%	$18.31	—	—	COM	13765N107
VCSH	VANGUARD SCOTTSDALE FDS	18,761	$1.5M	0.0%	$79.93	—	—	FUND	92206C409
DBX	DROPBOX INC	49,600	$1.498M	0.0%	$30.21	—	—	Put	26210C104
AHRT	ARMADA HOFFLER PPTYS INC	213,652	$1.498M	0.0%	$7.01	—	—	TRUS	04208T108
ADAM	ADAMAS TRUST INC.	214,570	$1.496M	0.0%	$6.97	—	—	TRUS	649604840
NBP	I MAB	395,431	$1.495M	0.0%	$3.78	—	—	ADR	44975P103
SEE	SEALED AIR CORP NEW	42,245	$1.493M	0.0%	$35.35	—	—	COM	81211K100
MVST	MICROVAST HOLDINGS INC	387,821	$1.493M	0.0%	$3.85	—	—	COM	59516C106
CGEM	CULLINAN THERAPEUTICS INC	251,110	$1.489M	0.0%	$5.93	—	—	COM	230031106
VSTM	VERASTEM INC	168,375	$1.487M	0.0%	$8.83	—	—	COM	92337C203
EIG	EMPLOYERS HLDGS INC	34,895	$1.482M	0.0%	$42.48	—	—	COM	292218104
EYPT	EYEPOINT PHARMACEUTICALS INC	103,703	$1.477M	0.0%	$14.24	—	—	COM	30233G209
YSG	YATSEN HLDG LTD	162,820	$1.475M	0.0%	$9.06	—	—	ADR	985194208
ROOT	ROOT INC	16,451	$1.473M	0.0%	$89.51	—	—	COM	77664L207
ROIV	ROIVANT SCIENCES LTD	97,300	$1.472M	0.0%	$15.13	—	—	Call	G76279101
XRX	XEROX HOLDINGS CORP	390,000	$1.466M	0.0%	$3.76	—	—	Put	98421M106
Z	ZILLOW GROUP INC	19,000	$1.464M	0.0%	$77.05	—	—	Put	98954M200
COHU	COHU INC	71,930	$1.462M	0.0%	$20.33	—	—	COM	192576106
MCHI	ISHARES TR	22,177	$1.46M	0.0%	$65.85	—	—	FUND	46429B671
YPF	YPF SOCIEDAD ANONIMA	60,000	$1.457M	0.0%	$24.29	—	—	Put	984245100
TRNS	TRANSCAT INC	19,833	$1.452M	0.0%	$73.20	—	—	COM	893529107
CABO	CABLE ONE INC	8,191	$1.45M	0.0%	$177.05	—	—	COM	12685J105
CLSK	CLEANSPARK INC	100,000	$1.45M	0.0%	$14.50	—	—	Call	18452B209
NVGS	NAVIGATOR HLDGS LTD	93,571	$1.449M	0.0%	$15.49	—	—	COM	Y62132108
ARVN	ARVINAS INC	169,969	$1.448M	0.0%	$8.52	—	—	COM	04335A105
ELVN	ENLIVEN THERAPEUTICS INC	70,689	$1.447M	0.0%	$20.47	—	—	COM	29337E102
CRI	CARTERS INC	51,274	$1.447M	0.0%	$28.22	—	—	COM	146229109
RIGL	RIGEL PHARMACEUTICALS INC	51,065	$1.447M	0.0%	$28.33	—	—	COM	766559702
DOMO	DOMO INC	91,309	$1.446M	0.0%	$15.84	—	—	COM	257554105
—	HUDSON PAC PPTYS INC	523,857	$1.446M	0.0%	$2.76	—	—	TRUS	444097109
WASH	WASHINGTON TR BANCORP INC	49,886	$1.442M	0.0%	$28.90	—	—	COM	940610108
CSR	CENTERSPACE	24,462	$1.441M	0.0%	$58.90	—	—	TRUS	15202L107
AXON	AXON ENTERPRISE INC	2,000	$1.435M	0.0%	$717.64	—	—	Call	05464C101
GEO	GEO GROUP INC NEW	70,000	$1.434M	0.0%	$20.49	—	—	Call	36162J106
GEO	GEO GROUP INC NEW	70,000	$1.434M	0.0%	$20.49	—	—	Put	36162J106
WS	WORTHINGTON STL INC	47,019	$1.429M	0.0%	$30.39	—	—	COM	982104101
BLND	BLEND LABS INC	391,202	$1.428M	0.0%	$3.65	—	—	COM	09352U108
ORC	ORCHID IS CAP INC	203,626	$1.427M	0.0%	$7.01	—	—	TRUS	68571X301
GRC	GORMAN RUPP CO	30,722	$1.426M	0.0%	$46.41	—	—	COM	383082104
EXPI	EXP WORLD HLDGS INC	133,685	$1.425M	0.0%	$10.66	—	—	COM	30212W100
CPF	CENTRAL PAC FINL CORP	46,958	$1.425M	0.0%	$30.34	—	—	COM	154760409
KFRC	KFORCE INC	47,451	$1.423M	0.0%	$29.98	—	—	COM	493732101
LYTS	LSI INDS INC OHIO	60,236	$1.422M	0.0%	$23.61	—	—	COM	50216C108
CBRL	CRACKER BARREL OLD CTRY STOR	32,278	$1.422M	0.0%	$44.06	—	—	COM	22410J106
MA	MASTERCARD INCORPORATED	2,500	$1.422M	0.0%	$568.81	—	—	Call	57636Q104
SYF	SYNCHRONY FINANCIAL	20,000	$1.421M	0.0%	$71.05	—	—	Call	87165B103
SYF	SYNCHRONY FINANCIAL	20,000	$1.421M	0.0%	$71.05	—	—	Put	87165B103
UTL	UNITIL CORP	29,668	$1.42M	0.0%	$47.86	—	—	COM	913259107
MBUU	MALIBU BOATS INC	43,721	$1.419M	0.0%	$32.45	—	—	COM	56117J100
IREN	IREN LIMITED	30,185	$1.417M	0.0%	$46.93	—	—	COM	Q4982L109
TMP	TOMPKINS FINL CORP	21,333	$1.412M	0.0%	$66.21	—	—	COM	890110109
HRTG	HERITAGE INSURANCE HLDGS INC	55,938	$1.409M	0.0%	$25.18	—	—	COM	42727J102
CENT	CENTRAL GARDEN &amp PET CO	43,109	$1.408M	0.0%	$32.65	—	—	COM	153527106
CODI	COMPASS DIVERSIFIED	212,370	$1.406M	0.0%	$6.62	—	—	COM	20451Q104
AMPX	AMPRIUS TECHNOLOGIES INC	133,334	$1.403M	0.0%	$10.52	—	—	COM	03214Q108
EPC	EDGEWELL PERS CARE CO	68,874	$1.402M	0.0%	$20.36	—	—	COM	28035Q102
—	TREEHOUSE FOODS INC	69,300	$1.401M	0.0%	$20.21	—	—	Call	89469A104
ERII	ENERGY RECOVERY INC	90,768	$1.4M	0.0%	$15.42	—	—	COM	29270J100
—	AXON ENTERPRISE INC	445,000	$1.397M	0.0%	$3.14	—	—	BOND	05464CAB7
MNSO	MINISO GROUP HLDG LTD	61,821	$1.391M	0.0%	$22.50	—	—	ADR	66981J102
BLFS	BIOLIFE SOLUTIONS INC	54,302	$1.385M	0.0%	$25.51	—	—	COM	09062W204
SAFE	SAFEHOLD INC	89,391	$1.385M	0.0%	$15.49	—	—	TRUS	78646V107
RUSHB	RUSH ENTERPRISES INC	24,085	$1.383M	0.0%	$57.42	—	—	COM	781846308
BORR	BORR DRILLING LTD	513,808	$1.382M	0.0%	$2.69	—	—	COM	G1466R173
AMRZ	AMRIZE LTD	28,400	$1.378M	0.0%	$48.53	—	—	Call	H2927K103
FRPT	FRESHPET INC	25,000	$1.378M	0.0%	$55.11	—	—	Put	358039105
APEI	AMERICAN PUB ED INC	34,902	$1.378M	0.0%	$39.47	—	—	COM	02913V103
MOFG	MIDWESTONE FINL GROUP INC NE	48,647	$1.376M	0.0%	$28.29	—	—	COM	598511103
HBT	HBT FINL INC.	54,585	$1.376M	0.0%	$25.20	—	—	COM	404111106
DEA	EASTERLY GOVT PPTYS INC	59,906	$1.374M	0.0%	$22.93	—	—	TRUS	27616P301
FBIZ	FIRST BUSINESS FINL SVCS INC	26,789	$1.373M	0.0%	$51.26	—	—	COM	319390100
—	SHIFT4 PMTS INC	1,330,000	$1.367M	0.0%	$1.03	—	—	BOND	82452JAB5
MEG	MONTROSE ENVIRONMENTAL GROUP	49,705	$1.365M	0.0%	$27.46	—	—	COM	615111101
MSEX	MIDDLESEX WTR CO	25,204	$1.364M	0.0%	$54.12	—	—	COM	596680108
EMBC	EMBECTA CORP	96,669	$1.364M	0.0%	$14.11	—	—	COM	29082K105
NVTS	NAVITAS SEMICONDUCTOR CORP	188,648	$1.362M	0.0%	$7.22	—	—	COM	63942X106
OGN	ORGANON &amp CO	127,450	$1.361M	0.0%	$10.68	—	—	COM	68622V106
NVRI	ENVIRI CORP	107,128	$1.359M	0.0%	$12.69	—	—	COM	415864107
EZPW	EZCORP INC	71,305	$1.358M	0.0%	$19.04	—	—	COM	302301106
TEM	TEMPUS AI INC	16,820	$1.358M	0.0%	$80.71	—	—	COM	88023B103
MRP	MILLROSE PPTYS INC	40,365	$1.357M	0.0%	$33.61	—	—	TRUS	601137102
TIGR	UP FINTECH HLDG LTD	127,034	$1.355M	0.0%	$10.67	—	—	ADR	91531W106
PAX	PATRIA INVESTMENTS LIMITED	92,727	$1.354M	0.0%	$14.60	—	—	COM	G69451105
IART	INTEGRA LIFESCIENCES HLDGS C	94,463	$1.354M	0.0%	$14.33	—	—	COM	457985208
SIBN	SI-BONE INC	91,794	$1.351M	0.0%	$14.72	—	—	COM	825704109
GLPG	GALAPAGOS NV	39,002	$1.351M	0.0%	$34.64	—	—	ADR	36315X101
CMCL	CALEDONIA MNG CORP PLC	37,295	$1.35M	0.0%	$36.21	—	—	COM	G1757E113
SPT	SPROUT SOCIAL INC	104,490	$1.35M	0.0%	$12.92	—	—	COM	85209W109
SRPT	SAREPTA THERAPEUTICS INC	70,000	$1.349M	0.0%	$19.27	—	—	Put	803607100
MSTX	TIDAL TRUST II	63,000	$1.347M	0.0%	$21.38	—	—	FUND	88636J253
CPS	COOPER STD HLDGS INC	36,467	$1.347M	0.0%	$36.93	—	—	COM	21676P103
ODC	OIL DRI CORP AMER	22,040	$1.345M	0.0%	$61.04	—	—	COM	677864100
COLD	AMERICOLD REALTY TRUST INC	109,473	$1.34M	0.0%	$12.24	—	—	TRUS	03064D108
MFA	MFA FINL INC	145,017	$1.333M	0.0%	$9.19	—	—	TRUS	55272X607
MBWM	MERCANTILE BK CORP	29,615	$1.333M	0.0%	$45.00	—	—	COM	587376104
FBRT	FRANKLIN BSP RLTY TR INC	122,597	$1.331M	0.0%	$10.86	—	—	TRUS	35243J101
—	TOURMALINE BIO INC	27,801	$1.33M	0.0%	$47.83	—	—	COM	89157D105
—	SURMODICS INC	44,382	$1.327M	0.0%	$29.89	—	—	COM	868873100
BEPC	BROOKFIELD RENEWABLE CORP	38,414	$1.322M	0.0%	$34.42	—	—	COM	11285B108
GDRX	GOODRX HLDGS INC	312,470	$1.322M	0.0%	$4.23	—	—	COM	38246G108
RYZ	RYERSON HLDG CORP	57,697	$1.319M	0.0%	$22.86	—	—	COM	783754104
RC	READY CAPITAL CORP	339,617	$1.314M	0.0%	$3.87	—	—	TRUS	75574U101
XLU	SELECT SECTOR SPDR TR	15,000	$1.308M	0.0%	$87.21	—	—	Call	81369Y886
SXC	SUNCOKE ENERGY INC	159,839	$1.304M	0.0%	$8.16	—	—	COM	86722A103
VREX	VAREX IMAGING CORP	105,153	$1.304M	0.0%	$12.40	—	—	COM	92214X106
FIZZ	NATIONAL BEVERAGE CORP	35,261	$1.302M	0.0%	$36.92	—	—	COM	635017106
NEXT	NEXTDECADE CORP	191,566	$1.301M	0.0%	$6.79	—	—	COM	65342K105
GPGI	COMPOSECURE INC	62,462	$1.3M	0.0%	$20.82	—	—	COM	20459V105
HBM	HUDBAY MINERALS INC	85,741	$1.3M	0.0%	$15.16	—	—	COM	443628102
—	HARBORONE BANCORP INC NEW	95,083	$1.293M	0.0%	$13.60	—	—	COM	41165Y100
WEN	WENDYS CO	141,030	$1.292M	0.0%	$9.16	—	—	COM	95058W100
ABUS	ARBUTUS BIOPHARMA CORP	284,330	$1.291M	0.0%	$4.54	—	—	COM	03879J100
SFL	SFL CORPORATION LTD	170,820	$1.286M	0.0%	$7.53	—	—	COM	G7738W106
AMTM	AMENTUM HOLDINGS INC	53,662	$1.285M	0.0%	$23.95	—	—	COM	023939101
AHCO	ADAPTHEALTH CORP	143,496	$1.284M	0.0%	$8.95	—	—	COM	00653Q102
ALT	ALTIMMUNE INC	340,283	$1.283M	0.0%	$3.77	—	—	COM	02155H200
—	TETRA TECH INC NEW	1,187,000	$1.282M	0.0%	$1.08	—	—	BOND	88162GAB9
PDFS	PDF SOLUTIONS INC	49,631	$1.281M	0.0%	$25.82	—	—	COM	693282105
IQ	IQIYI INC	500,000	$1.28M	0.0%	$2.56	—	—	Call	46267X108
BWMN	BOWMAN CONSULTING GROUP LTD	30,215	$1.28M	0.0%	$42.36	—	—	COM	103002101
SSTK	SHUTTERSTOCK INC	61,346	$1.279M	0.0%	$20.85	—	—	COM	825690100
TDUP	THREDUP INC	135,318	$1.279M	0.0%	$9.45	—	—	COM	88556E102
TIPT	TIPTREE INC	66,386	$1.273M	0.0%	$19.17	—	—	COM	88822Q103
GCT	GIGACLOUD TECHNOLOGY INC	44,729	$1.27M	0.0%	$28.40	—	—	COM	G38644103
TRTX	TPG RE FIN TR INC	148,399	$1.27M	0.0%	$8.56	—	—	TRUS	87266M107
KVYO	KLAVIYO INC	45,833	$1.269M	0.0%	$27.69	—	—	COM	49845K101
RCAT	RED CAT HLDGS INC	122,210	$1.265M	0.0%	$10.35	—	—	COM	75644T100
SFST	SOUTHERN FIRST BANCSHARES	28,649	$1.264M	0.0%	$44.12	—	—	COM	842873101
ARCT	ARCTURUS THERAPEUTICS HLDGS	68,500	$1.262M	0.0%	$18.43	—	—	Call	03969T109
FNLC	FIRST BANCORP INC ME	48,044	$1.262M	0.0%	$26.26	—	—	COM	31866P102
SRAD	SPORTRADAR GROUP AG	46,800	$1.259M	0.0%	$26.90	—	—	Put	H8088L103
AMTB	AMERANT BANCORP INC	65,260	$1.258M	0.0%	$19.27	—	—	COM	023576101
OBT	ORANGE CNTY BANCORP INC	49,830	$1.256M	0.0%	$25.21	—	—	COM	68417L107
NPKI	NPK INTERNATIONAL INC	111,040	$1.256M	0.0%	$11.31	—	—	COM	651718504
HOV	HOVNANIAN ENTERPRISES INC	9,713	$1.248M	0.0%	$128.49	—	—	COM	442487401
CAC	CAMDEN NATL CORP	32,339	$1.248M	0.0%	$38.59	—	—	COM	133034108
CXM	SPRINKLR INC	161,149	$1.244M	0.0%	$7.72	—	—	COM	85208T107
AESI	ATLAS ENERGY SOLUTIONS INC	109,330	$1.243M	0.0%	$11.37	—	—	COM	642045108
HVT	HAVERTY FURNITURE COS INC	56,545	$1.24M	0.0%	$21.93	—	—	COM	419596101
HAYW	HAYWARD HLDGS INC	81,894	$1.238M	0.0%	$15.12	—	—	COM	421298100
CWEN/A	CLEARWAY ENERGY INC	45,943	$1.237M	0.0%	$26.93	—	—	COM	18539C105
PNTG	PENNANT GROUP INC	48,924	$1.234M	0.0%	$25.22	—	—	COM	70805E109
UNIT	UNITI GROUP LLC	201,564	$1.234M	0.0%	$6.12	—	—	COM	912932100
MNPR	MONOPAR THERAPEUTICS INC	15,082	$1.232M	0.0%	$81.67	—	—	COM	61023L207
HERE	QUANTASING GROUP LTD	136,534	$1.232M	0.0%	$9.02	—	—	ADR	74767N107
RZLV	REZOLVE AI PLC	246,799	$1.229M	0.0%	$4.98	—	—	COM	G75398100
—	DROPBOX INC	1,241,000	$1.229M	0.0%	$0.99	—	—	BOND	26210CAC8
—	PROSHARES TR	80,280	$1.223M	0.0%	$15.23	—	—	FUND	74347G192
GDYN	GRID DYNAMICS HLDGS INC	158,316	$1.221M	0.0%	$7.71	—	—	COM	39813G109
NVDL	GRANITESHARES ETF TR	13,000	$1.217M	0.0%	$93.62	—	—	FUND	38747R827
EQBK	EQUITY BANCSHARES INC	29,876	$1.216M	0.0%	$40.70	—	—	COM	29460X109
HFWA	HERITAGE FINL CORP WASH	50,125	$1.213M	0.0%	$24.19	—	—	COM	42722X106
AEHR	AEHR TEST SYS	40,220	$1.211M	0.0%	$30.11	—	—	COM	00760J108
DLX	DELUXE CORP	62,476	$1.21M	0.0%	$19.36	—	—	COM	248019101
HTZ	HERTZ GLOBAL HLDGS INC	177,817	$1.209M	0.0%	$6.80	—	—	COM	42806J700
LX	LEXINFINTECH HLDGS LTD	226,754	$1.209M	0.0%	$5.33	—	—	ADR	528877103
NBN	NORTHEAST BK PORTLAND ME	12,064	$1.208M	0.0%	$100.16	—	—	COM	66405S100
CWBC	COMMUNITY WEST BANCSHARES NE	57,945	$1.208M	0.0%	$20.84	—	—	COM	203937107
TREE	LENDINGTREE INC NEW	18,630	$1.206M	0.0%	$64.73	—	—	COM	52603B107
HLF	HERBALIFE LTD	142,860	$1.206M	0.0%	$8.44	—	—	COM	G4412G101
UDMY	UDEMY INC	171,909	$1.205M	0.0%	$7.01	—	—	COM	902685106
ZGN	ERMENEGILDO ZEGNA N V	126,627	$1.197M	0.0%	$9.45	—	—	COM	N30577105
ASC	ARDMORE SHIPPING CORP	100,750	$1.196M	0.0%	$11.87	—	—	COM	Y0207T100
SD	SANDRIDGE ENERGY INC	105,929	$1.195M	0.0%	$11.28	—	—	COM	80007P869
SBSI	SOUTHSIDE BANCSHARES INC	42,198	$1.192M	0.0%	$28.25	—	—	COM	84470P109
PCOR	PROCORE TECHNOLOGIES INC	16,316	$1.19M	0.0%	$72.92	—	—	COM	74275K108
DGICA	DONEGAL GROUP INC	61,286	$1.188M	0.0%	$19.39	—	—	COM	257701201
PLTK	PLAYTIKA HLDG CORP	305,433	$1.188M	0.0%	$3.89	—	—	COM	72815L107
T	AT&ampT INC	42,000	$1.186M	0.0%	$28.24	—	—	Put	00206R102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	72,310	$1.178M	0.0%	$16.29	—	—	COM	31931U102
CAL	CALERES INC	89,836	$1.171M	0.0%	$13.04	—	—	COM	129500104
WB	WEIBO CORP	94,457	$1.171M	0.0%	$12.40	—	—	ADR	948596101
GDOT	GREEN DOT CORP	86,941	$1.168M	0.0%	$13.43	—	—	COM	39304D102
ESQ	ESQUIRE FINL HLDGS INC	11,436	$1.167M	0.0%	$102.06	—	—	COM	29667J101
—	SUNRISE COMMUNICATIONS AG	19,803	$1.164M	0.0%	$58.78	—	—	ADR	867975104
CBAN	COLONY BANKCORP INC	68,334	$1.162M	0.0%	$17.01	—	—	COM	19623P101
MBIN	MERCHANTS BANCORP IND	36,525	$1.161M	0.0%	$31.80	—	—	COM	58844R108
DAKT	DAKTRONICS INC	55,463	$1.16M	0.0%	$20.92	—	—	COM	234264109
WRLD	WORLD ACCEP CORPORATION	6,855	$1.159M	0.0%	$169.14	—	—	COM	981419104
FLNC	FLUENCE ENERGY INC	107,321	$1.159M	0.0%	$10.80	—	—	COM	34379V103
AXGN	AXOGEN INC	64,863	$1.157M	0.0%	$17.84	—	—	COM	05463X106
UHT	UNIVERSAL HEALTH RLTY INCOME	29,540	$1.157M	0.0%	$39.17	—	—	TRUS	91359E105
ANGI	ANGI INC	71,089	$1.156M	0.0%	$16.26	—	—	COM	00183L201
IQ	IQIYI INC	450,000	$1.152M	0.0%	$2.56	—	—	Put	46267X108
UUUU	ENERGY FUELS INC	75,000	$1.151M	0.0%	$15.35	—	—	Call	292671708
MLR	MILLER INDS INC TENN	28,365	$1.147M	0.0%	$40.42	—	—	COM	600551204
CMRE	COSTAMARE INC	96,037	$1.144M	0.0%	$11.91	—	—	COM	Y1771G102
FLNG	FLEX LNG LTD	45,387	$1.144M	0.0%	$25.20	—	—	COM	G35947202
COFS	CHOICEONE FINL SVCS INC	39,425	$1.142M	0.0%	$28.96	—	—	COM	170386106
—	ADVANCED ENERGY INDS	823,000	$1.141M	0.0%	$1.39	—	—	BOND	007973AE0
KMI	KINDER MORGAN INC DEL	40,000	$1.132M	0.0%	$28.31	—	—	Put	49456B101
MOV	MOVADO GROUP INC	59,556	$1.13M	0.0%	$18.97	—	—	COM	624580106
KOD	KODIAK SCIENCES INC	68,849	$1.127M	0.0%	$16.37	—	—	COM	50015M109
—	AIRBNB INC	1,149,000	$1.125M	0.0%	$0.98	—	—	BOND	009066AB7
UAA	UNDER ARMOUR INC	225,000	$1.123M	0.0%	$4.99	—	—	Put	904311107
OIS	OIL STS INTL INC	184,309	$1.117M	0.0%	$6.06	—	—	COM	678026105
WDC	WESTERN DIGITAL CORP	9,300	$1.117M	0.0%	$120.06	—	—	Put	958102105
GDEN	GOLDEN ENTMT INC	47,297	$1.115M	0.0%	$23.58	—	—	COM	381013101
INDI	INDIE SEMICONDUCTOR INC	273,176	$1.112M	0.0%	$4.07	—	—	COM	45569U101
VNDA	VANDA PHARMACEUTICALS INC	222,579	$1.111M	0.0%	$4.99	—	—	COM	921659108
URGN	UROGEN PHARMA LTD	55,619	$1.11M	0.0%	$19.95	—	—	COM	M96088105
BETR	BETTER HOME &amp FINANCE HOLDIN	19,756	$1.109M	0.0%	$56.14	—	—	COM	08774B508
CIVB	CIVISTA BANCSHARES INC	54,603	$1.109M	0.0%	$20.31	—	—	COM	178867107
CD	MERCURITY FINTECH HOLDING IN	45,048	$1.107M	0.0%	$24.58	—	—	COM	G59467202
HAFC	HANMI FINL CORP	44,546	$1.1M	0.0%	$24.69	—	—	COM	410495204
BMRC	BANK MARIN BANCORP	45,256	$1.099M	0.0%	$24.28	—	—	COM	063425102
RWT	REDWOOD TRUST INC	188,920	$1.094M	0.0%	$5.79	—	—	TRUS	758075402
RGR	STURM RUGER &amp CO INC	25,161	$1.094M	0.0%	$43.47	—	—	COM	864159108
FSBW	FS BANCORP INC	27,262	$1.088M	0.0%	$39.92	—	—	COM	30263Y104
RUM	RUMBLE INC	150,277	$1.088M	0.0%	$7.24	—	—	COM	78137L105
IIIN	INSTEEL INDS INC	28,373	$1.088M	0.0%	$38.34	—	—	COM	45774W108
—	CMS ENERGY CORP	992,000	$1.087M	0.0%	$1.10	—	—	BOND	125896BX7
BJRI	BJS RESTAURANTS INC	35,608	$1.087M	0.0%	$30.53	—	—	COM	09180C106
CMP	COMPASS MINERALS INTL INC	56,578	$1.086M	0.0%	$19.20	—	—	COM	20451N101
—	MARRIOTT VACATIONS WORLDWIDE	1,132,000	$1.086M	0.0%	$0.96	—	—	BOND	57164YAF4
PRSU	PURSUIT ATTRACTIONS AND HOSP	29,994	$1.085M	0.0%	$36.18	—	—	COM	92552R406
—	MAC COPPER LIMITED	88,846	$1.085M	0.0%	$12.21	—	—	COM	G60409110
CBL	CBL &amp ASSOC PPTYS INC	35,377	$1.082M	0.0%	$30.58	—	—	TRUS	124830878
BBNX	BETA BIONICS INC	54,414	$1.081M	0.0%	$19.87	—	—	COM	08659B102
STKL	SUNOPTA INC	184,119	$1.079M	0.0%	$5.86	—	—	COM	8676EP108
CORT	CORCEPT THERAPEUTICS INC	12,981	$1.079M	0.0%	$83.11	—	—	COM	218352102
—	MGP INGREDIENTS INC NEW	1,124,000	$1.076M	0.0%	$0.96	—	—	BOND	55303JAB2
EWA	ISHARES INC	39,788	$1.074M	0.0%	$27.00	—	—	FUND	464286103
—	ENPHASE ENERGY INC	1,096,000	$1.072M	0.0%	$0.98	—	—	BOND	29355AAH0
HSBC	HSBC HLDGS PLC	15,085	$1.071M	0.0%	$70.98	—	—	ADR	404280406
TTI	TETRA TECHNOLOGIES INC DEL	185,064	$1.064M	0.0%	$5.75	—	—	COM	88162F105
BWFG	BANKWELL FINL GROUP INC	24,040	$1.064M	0.0%	$44.25	—	—	COM	06654A103
CIA	CITIZENS INC	202,219	$1.062M	0.0%	$5.25	—	—	COM	174740100
SABR	SABRE CORP	579,248	$1.06M	0.0%	$1.83	—	—	COM	78573M104
BBIO	BRIDGEBIO PHARMA INC	20,400	$1.06M	0.0%	$51.94	—	—	Put	10806X102
PENN	PENN ENTERTAINMENT INC	55,000	$1.059M	0.0%	$19.26	—	—	Put	707569109
EWT	ISHARES INC	16,600	$1.056M	0.0%	$63.62	—	—	FUND	46434G772
IIIV	I3 VERTICALS INC	32,485	$1.054M	0.0%	$32.46	—	—	COM	46571Y107
RSVR	RESERVOIR MEDIA INC	129,426	$1.054M	0.0%	$8.14	—	—	COM	76119X105
VSTS	VESTIS CORPORATION	232,398	$1.053M	0.0%	$4.53	—	—	COM	29430C102
ALRS	ALERUS FINL CORP	47,490	$1.051M	0.0%	$22.14	—	—	COM	01446U103
PRAA	PRA GROUP INC	68,087	$1.051M	0.0%	$15.44	—	—	COM	69354N106
BIIB	BIOGEN INC	7,500	$1.051M	0.0%	$140.08	—	—	Call	09062X103
KRT	KARAT PACKAGING INC	41,664	$1.05M	0.0%	$25.21	—	—	COM	48563L101
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,783	$1.049M	0.0%	$134.84	—	—	COM	946760105
MCB	METROPOLITAN BK HLDG CORP	13,997	$1.047M	0.0%	$74.82	—	—	COM	591774104
MSBI	MIDLAND STATES BANCORP INC	60,917	$1.044M	0.0%	$17.14	—	—	COM	597742105
PPH	VANECK ETF TRUST	11,542	$1.043M	0.0%	$90.36	—	—	FUND	92189F692
SMBK	SMARTFINANCIAL INC	29,026	$1.037M	0.0%	$35.73	—	—	COM	83190L208
FCBC	FIRST CMNTY BANKSHARES INC V	29,767	$1.036M	0.0%	$34.80	—	—	COM	31983A103
FDN	FIRST TR EXCHANGE-TRADED FD	3,700	$1.035M	0.0%	$279.84	—	—	FUND	33733E302
IBEX	IBEX LTD	25,536	$1.035M	0.0%	$40.52	—	—	COM	G4690M101
SCVL	SHOE CARNIVAL INC	49,712	$1.034M	0.0%	$20.79	—	—	COM	824889109
PUBM	PUBMATIC INC	124,466	$1.031M	0.0%	$8.28	—	—	COM	74467Q103
TSBK	TIMBERLAND BANCORP INC	30,966	$1.031M	0.0%	$33.28	—	—	COM	887098101
PSIX	POWER SOLUTIONS INTL INC	10,480	$1.029M	0.0%	$98.22	—	—	COM	73933G202
MPT	MEDICAL PPTYS TRUST INC	202,981	$1.029M	0.0%	$5.07	—	—	TRUS	58463J304
MATW	MATTHEWS INTL CORP	42,250	$1.026M	0.0%	$24.28	—	—	COM	577128101
—	BERRY CORP	271,053	$1.025M	0.0%	$3.78	—	—	COM	08579X101
OLMA	OLEMA PHARMACEUTICALS INC	104,624	$1.024M	0.0%	$9.79	—	—	COM	68062P106
FIGS	FIGS INC	151,927	$1.016M	0.0%	$6.69	—	—	COM	30260D103
INVX	INNOVEX INTERNATIONAL INC	54,818	$1.016M	0.0%	$18.54	—	—	COM	457651107
KRNY	KEARNY FINL CORP MD	154,680	$1.016M	0.0%	$6.57	—	—	COM	48716P108
LYV	LIVE NATION ENTERTAINMENT IN	6,200	$1.013M	0.0%	$163.40	—	—	Put	538034109
CNDT	CONDUENT INC	361,753	$1.013M	0.0%	$2.80	—	—	COM	206787103
UPXI	UPEXI INC	175,483	$1.013M	0.0%	$5.77	—	—	COM	39959A205
FFIC	FLUSHING FINL CORP	73,299	$1.012M	0.0%	$13.81	—	—	COM	343873105
LINC	LINCOLN EDL SVCS CORP	43,034	$1.011M	0.0%	$23.50	—	—	COM	533535100
VTS	VITESSE ENERGY INC	43,508	$1.011M	0.0%	$23.23	—	—	COM	92852X103
—	TELADOC HEALTH INC	1,082,000	$1.009M	0.0%	$0.93	—	—	BOND	87918AAF2
RDVT	RED VIOLET INC	19,232	$1.005M	0.0%	$52.25	—	—	COM	75704L104
MPB	MID PENN BANCORP INC	35,014	$1.003M	0.0%	$28.64	—	—	COM	59540G107
CARS	CARS COM INC	81,706	$998K	0.0%	$12.22	—	—	COM	14575E105
IONQ	IONQ INC	16,200	$996K	0.0%	$61.50	—	—	Put	46222L108
SEMR	SEMRUSH HLDGS INC	140,427	$994K	0.0%	$7.08	—	—	COM	81686C104
CTO	CTO RLTY GROWTH INC NEW	60,982	$994K	0.0%	$16.30	—	—	TRUS	22948Q101
TRST	TRUSTCO BK CORP N Y	27,352	$993K	0.0%	$36.30	—	—	COM	898349204
PLPC	PREFORMED LINE PRODS CO	5,053	$991K	0.0%	$196.15	—	—	COM	740444104
A	AGILENT TECHNOLOGIES INC	7,700	$988K	0.0%	$128.35	—	—	Call	00846U101
WDAY	WORKDAY INC	4,100	$987K	0.0%	$240.73	—	—	Call	98138H101
LAND	GLADSTONE LD CORP	107,556	$985K	0.0%	$9.16	—	—	TRUS	376549101
—	ITRON INC	929,000	$984K	0.0%	$1.06	—	—	BOND	465741AN6
SLDB	SOLID BIOSCIENCES INC	159,102	$982K	0.0%	$6.17	—	—	COM	83422E204
HSTM	HEALTHSTREAM INC	34,751	$981K	0.0%	$28.24	—	—	COM	42222N103
CHMG	CHEMUNG FINL CORP	18,674	$981K	0.0%	$52.52	—	—	COM	164024101
TERN	TERNS PHARMACEUTICALS INC	130,391	$979K	0.0%	$7.51	—	—	COM	880881107
CHA	CHAGEE HLDGS LTD	59,105	$978K	0.0%	$16.55	—	—	ADR	15743P104
ZUMZ	ZUMIEZ INC	49,873	$978K	0.0%	$19.61	—	—	COM	989817101
MAX	MEDIAALPHA INC	85,840	$977K	0.0%	$11.38	—	—	COM	58450V104
UAMY	UNITED STATES ANTIMONY CORP	156,782	$972K	0.0%	$6.20	—	—	COM	911549103
IYR	ISHARES TR	10,000	$971K	0.0%	$97.08	—	—	Put	464287739
NATR	NATURES SUNSHINE PRODS INC	62,299	$967K	0.0%	$15.52	—	—	COM	639027101
CIGI	COLLIERS INTL GROUP INC	6,184	$966K	0.0%	$156.21	—	—	COM	194693107
SHEN	SHENANDOAH TELECOMMUNICATION	71,930	$965K	0.0%	$13.42	—	—	COM	82312B106
ASPI	ASP ISOTOPES INC	100,000	$962K	0.0%	$9.62	—	—	Put	00218A105
DJCO	DAILY JOURNAL CORP	2,066	$961K	0.0%	$465.14	—	—	COM	233912104
AMGN	AMGEN INC	3,400	$959K	0.0%	$282.20	—	—	Call	031162100
EU	ENCORE ENERGY CORP	298,693	$959K	0.0%	$3.21	—	—	COM	29259W700
LILA	LIBERTY LATIN AMERICA LTD	115,622	$959K	0.0%	$8.29	—	—	COM	G9001E102
DDS	DILLARDS INC	1,558	$957K	0.0%	$614.48	—	—	COM	254067101
PRTA	PROTHENA CORP PLC	98,075	$957K	0.0%	$9.76	—	—	COM	G72800108
CCNE	CNB FINL CORP PA	39,432	$954K	0.0%	$24.20	—	—	COM	126128107
IDR	IDAHO STRATEGIC RESOURCES	28,211	$953K	0.0%	$33.79	—	—	COM	645827205
NKTR	NEKTAR THERAPEUTICS	16,679	$949K	0.0%	$56.90	—	—	COM	640268306
FBT	FIRST TR EXCHANGE-TRADED FD	5,288	$948K	0.0%	$179.29	—	—	FUND	33733E203
BFST	BUSINESS FIRST BANCSHARES IN	40,119	$947K	0.0%	$23.61	—	—	COM	12326C105
GCBC	GREENE CNTY BANCORP INC	41,868	$946K	0.0%	$22.60	—	—	COM	394357107
QTWO	Q2 HLDGS INC	13,000	$941K	0.0%	$72.39	—	—	Call	74736L109
BFS	SAUL CTRS INC	29,521	$941K	0.0%	$31.87	—	—	TRUS	804395101
NFBK	NORTHFIELD BANCORP INC DEL	79,631	$940K	0.0%	$11.80	—	—	COM	66611T108
CEVA	CEVA INC	35,514	$938K	0.0%	$26.41	—	—	COM	157210105
FG	F&ampG ANNUITIES &amp LIFE INC	29,981	$938K	0.0%	$31.27	—	—	COM	30190A104
BF/B	BROWN FORMAN CORP	34,600	$937K	0.0%	$27.08	—	—	Call	115637209
KRMN	KARMAN HLDGS INC	12,964	$936K	0.0%	$72.20	—	—	COM	485924104
NBBK	NB BANCORP INC	52,878	$933K	0.0%	$17.65	—	—	COM	63945M107
EGBN	EAGLE BANCORP INC MD	46,109	$932K	0.0%	$20.22	—	—	COM	268948106
STGW	STAGWELL INC	165,237	$930K	0.0%	$5.63	—	—	COM	85256A109
LXFR	LUXFER HLDGS PLC	66,892	$930K	0.0%	$13.90	—	—	COM	G5698W116
SRTA	STRATA CRITICAL MEDICAL INC	183,754	$930K	0.0%	$5.06	—	—	COM	092667104
GOOD	GLADSTONE COMMERCIAL CORP	75,120	$925K	0.0%	$12.32	—	—	TRUS	376536108
LEVI	LEVI STRAUSS &amp CO NEW	39,591	$922K	0.0%	$23.30	—	—	COM	52736R102
XP	XP INC	49,051	$922K	0.0%	$18.79	—	—	COM	G98239109
LQDT	LIQUIDITY SVCS INC	33,300	$913K	0.0%	$27.43	—	—	COM	53635B107
ASLE	AERSALE CORPORATION	111,348	$912K	0.0%	$8.19	—	—	COM	00810F106
HIPO	HIPPO HLDGS INC	25,199	$911K	0.0%	$36.16	—	—	COM	433539202
OPK	OPKO HEALTH INC	587,753	$911K	0.0%	$1.55	—	—	COM	68375N103
TG	TREDEGAR CORP	113,373	$910K	0.0%	$8.03	—	—	COM	894650100
—	MERIDIANLINK INC	45,676	$910K	0.0%	$19.93	—	—	COM	58985J105
FWONA	LIBERTY MEDIA CORP DEL	9,535	$908K	0.0%	$95.22	—	—	COM	531229771
RMR	RMR GROUP INC	57,693	$908K	0.0%	$15.73	—	—	COM	74967R106
NAT	NORDIC AMERICAN TANKERS LIMI	288,815	$907K	0.0%	$3.14	—	—	COM	G65773106
CSV	CARRIAGE SVCS INC	20,325	$905K	0.0%	$44.54	—	—	COM	143905107
CRC	CALIFORNIA RES CORP	17,000	$904K	0.0%	$53.18	—	—	Call	13057Q305
OPTU	ALTICE USA INC	374,825	$903K	0.0%	$2.41	—	—	COM	02156K103
MTW	MANITOWOC CO INC	90,089	$902K	0.0%	$10.01	—	—	COM	563571405
NPK	NATIONAL PRESTO INDS INC	8,036	$901K	0.0%	$112.15	—	—	COM	637215104
MCBS	METROCITY BANKSHARES INC	32,516	$900K	0.0%	$27.69	—	—	COM	59165J105
BKSY	BLACKSKY TECHNOLOGY INC	44,658	$900K	0.0%	$20.15	—	—	COM	09263B207
FOLD	AMICUS THERAPEUTICS INC	114,000	$898K	0.0%	$7.88	—	—	Put	03152W109
TXRH	TEXAS ROADHOUSE INC	5,400	$897K	0.0%	$166.15	—	—	Call	882681109
PKST	PEAKSTONE REALTY TRUST	68,315	$896K	0.0%	$13.12	—	—	TRUS	39818P799
USCB	USCB FINANCIAL HOLDINGS INC	51,245	$894K	0.0%	$17.45	—	—	COM	90355N101
CTLP	CANTALOUPE INC	84,410	$892K	0.0%	$10.57	—	—	COM	138103106
ARKF	ARK ETF TR	15,700	$892K	0.0%	$56.80	—	—	FUND	00214Q708
GNK	GENCO SHIPPING &amp TRADING LTD	50,098	$892K	0.0%	$17.80	—	—	COM	Y2685T131
ESPR	ESPERION THERAPEUTICS INC NE	335,609	$889K	0.0%	$2.65	—	—	COM	29664W105
NB	NIOCORP DEVS LTD	133,065	$889K	0.0%	$6.68	—	—	COM	654484609
PACS	PACS GROUP INC	64,507	$886K	0.0%	$13.73	—	—	COM	69380Q107
NTRA	NATERA INC	5,500	$885K	0.0%	$160.97	—	—	Put	632307104
KELYA	KELLY SVCS INC	67,473	$885K	0.0%	$13.12	—	—	COM	488152208
ZTO	ZTO EXPRESS CAYMAN INC	46,081	$885K	0.0%	$19.20	—	—	ADR	98980A105
GTN	GRAY MEDIA INC	152,960	$884K	0.0%	$5.78	—	—	COM	389375106
MVBF	MVB FINL CORP	35,250	$883K	0.0%	$25.06	—	—	COM	553810102
NESR	NATIONAL ENERGY SERVICES REU	85,875	$881K	0.0%	$10.26	—	—	COM	G6375R107
DIN	DINE BRANDS GLOBAL INC	35,449	$876K	0.0%	$24.72	—	—	COM	254423106
CEF	SPROTT ASSET MANAGEMENT LP	23,801	$873K	0.0%	$36.69	—	—	FUND	85208R101
ARKW	ARK ETF TR	5,000	$873K	0.0%	$174.61	—	—	FUND	00214Q401
VMD	VIEMED HEALTHCARE INC	128,279	$871K	0.0%	$6.79	—	—	COM	92663R105
GHM	GRAHAM CORP	15,862	$871K	0.0%	$54.90	—	—	COM	384556106
CTRI	CENTURI HOLDINGS INC	41,000	$868K	0.0%	$21.17	—	—	Call	155923105
FNGU	BANK MONTREAL QUE	29,600	$863K	0.0%	$29.16	—	—	FUND	063679385
EVGO	EVGO INC	181,852	$860K	0.0%	$4.73	—	—	COM	30052F100
—	MIRUM PHARMACEUTICALS INC	358,000	$860K	0.0%	$2.40	—	—	BOND	604749AB7
USNA	USANA HEALTH SCIENCES INC	31,203	$860K	0.0%	$27.55	—	—	COM	90328M107
ONTF	ON24 INC	149,321	$854K	0.0%	$5.72	—	—	COM	68339B104
CYRX	CRYOPORT INC	89,985	$853K	0.0%	$9.48	—	—	COM	229050307
BLMN	BLOOMIN BRANDS INC	118,922	$853K	0.0%	$7.17	—	—	COM	094235108
RBCAA	REPUBLIC BANCORP INC KY	11,798	$852K	0.0%	$72.25	—	—	COM	760281204
EE	EXCELERATE ENERGY INC	33,782	$851K	0.0%	$25.19	—	—	COM	30069T101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	145,963	$851K	0.0%	$5.83	—	—	TRUS	456237106
FOR	FORESTAR GROUP INC	31,996	$851K	0.0%	$26.59	—	—	COM	346232101
—	GSR III ACQUISITION CORP	100,000	$849K	0.0%	$8.49	—	—	WARR	G4R103131
CYD	CHINA YUCHAI INTL LTD	20,519	$849K	0.0%	$41.37	—	—	COM	G21082105
EZU	ISHARES INC	13,677	$847K	0.0%	$61.94	—	—	FUND	464286608
REAX	THE REAL BROKERAGE INC	202,335	$846K	0.0%	$4.18	—	—	COM	75585H206
RTO	RENTOKIL INITIAL PLC	33,438	$844K	0.0%	$25.25	—	—	ADR	760125104
DNA	GINKGO BIOWORKS HOLDINGS INC	57,800	$843K	0.0%	$14.58	—	—	COM	37611X209
NABL	N-ABLE INC	107,932	$842K	0.0%	$7.80	—	—	COM	62878D100
—	COINBASE GLOBAL INC	759,000	$841K	0.0%	$1.11	—	—	BOND	19260QAB3
JELD	JELD-WEN HLDG INC	171,171	$840K	0.0%	$4.91	—	—	COM	47580P103
CLNE	CLEAN ENERGY FUELS CORP	325,396	$840K	0.0%	$2.58	—	—	COM	184499101
ICHR	ICHOR HOLDINGS	47,895	$839K	0.0%	$17.52	—	—	COM	G4740B105
EH	EHANG HLDGS LTD	45,084	$837K	0.0%	$18.57	—	—	ADR	26853E102
CMCO	COLUMBUS MCKINNON CORP N Y	58,307	$836K	0.0%	$14.34	—	—	COM	199333105
—	PG&ampE CORP	823,000	$834K	0.0%	$1.01	—	—	BOND	69331CAL2
CLPT	CLEARPOINT NEURO INC	38,260	$834K	0.0%	$21.79	—	—	COM	18507C103
MCW	MISTER CAR WASH INC	156,272	$833K	0.0%	$5.33	—	—	COM	60646V105
KOP	KOPPERS HOLDINGS INC	29,743	$833K	0.0%	$28.00	—	—	COM	50060P106
AVO	MISSION PRODUCE INC	69,134	$831K	0.0%	$12.02	—	—	COM	60510V108
KDK	KODIAK AI INC.	121,281	$830K	0.0%	$6.84	—	—	COM	500081104
TDAY	GANNETT CO INC	200,545	$828K	0.0%	$4.13	—	—	COM	36472T109
CLB	CORE LABORATORIES INC	66,867	$826K	0.0%	$12.36	—	—	COM	21867A105
UNTY	UNITY BANCORP INC	16,897	$826K	0.0%	$48.87	—	—	COM	913290102
FULC	FULCRUM THERAPEUTICS INC	89,616	$824K	0.0%	$9.20	—	—	COM	359616109
HELE	HELEN OF TROY LTD	32,675	$823K	0.0%	$25.20	—	—	COM	G4388N106
SBGI	SINCLAIR INC	54,448	$822K	0.0%	$15.10	—	—	COM	829242106
HSHP	HIMALAYA SHIPPING LTD	99,402	$818K	0.0%	$8.23	—	—	COM	G4660A103
BCML	BAYCOM CORP	28,428	$817K	0.0%	$28.75	—	—	COM	07272M107
BSVN	BANK7 CORP	17,622	$815K	0.0%	$46.27	—	—	COM	06652N107
FDMT	4D MOLECULAR THERAPEUTICS IN	93,828	$815K	0.0%	$8.69	—	—	COM	35104E100
RLGT	RADIANT LOGISTICS INC	137,904	$814K	0.0%	$5.90	—	—	COM	75025X100
PFGC	PERFORMANCE FOOD GROUP CO	7,800	$812K	0.0%	$104.04	—	—	Call	71377A103
—	VERINT SYS INC	40,000	$810K	0.0%	$20.25	—	—	Call	92343X100
OSPN	ONESPAN INC	50,835	$808K	0.0%	$15.89	—	—	COM	68287N100
JOBY	JOBY AVIATION INC	50,000	$807K	0.0%	$16.14	—	—	Call	G65163100
NTRA	NATERA INC	5,000	$805K	0.0%	$160.97	—	—	Call	632307104
NEXN	NEXXEN INTL LTD	87,000	$805K	0.0%	$9.25	—	—	COM	M8T80P204
ISTR	INVESTAR HLDG CORP	34,623	$804K	0.0%	$23.21	—	—	COM	46134L105
HCKT	HACKETT GROUP INC	42,270	$804K	0.0%	$19.01	—	—	COM	404609109
FISI	FINANCIAL INSTNS INC	29,542	$804K	0.0%	$27.20	—	—	COM	317585404
CCSI	CONSENSUS CLOUD SOLUTIONS IN	27,322	$802K	0.0%	$29.37	—	—	COM	20848V105
IMXI	INTERNATIONAL MNY EXPRESS IN	57,379	$802K	0.0%	$13.97	—	—	COM	46005L101
DYN	DYNE THERAPEUTICS INC	63,300	$801K	0.0%	$12.65	—	—	Put	26818M108
ETON	ETON PHARMACEUTICALS INC	36,806	$800K	0.0%	$21.73	—	—	COM	29772L108
TYRA	TYRA BIOSCIENCES INC	57,126	$799K	0.0%	$13.99	—	—	COM	90240B106
GDXJ	VANECK ETF TRUST	8,053	$797K	0.0%	$99.03	—	—	FUND	92189F791
—	ASPEN INSURANCE HOLDINGS LTD	21,716	$797K	0.0%	$36.71	—	—	COM	G05384501
SGML	SIGMA LITHIUM CORPORATION	124,173	$796K	0.0%	$6.41	—	—	COM	826599102
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$795K	0.0%	$71.37	—	—	FUND	922042775
FTS	FORTIS INC	15,647	$794K	0.0%	$50.74	—	—	COM	349553107
RAPP	RAPPORT THERAPEUTICS INC	26,713	$793K	0.0%	$29.70	—	—	COM	75383L102
UNG	UNITED STS NAT GAS FD LP	60,219	$787K	0.0%	$13.07	—	—	FUND	912318409
SCHL	SCHOLASTIC CORP	28,663	$785K	0.0%	$27.38	—	—	COM	807066105
BCAL	CALIFORNIA BANCORP	46,895	$782K	0.0%	$16.68	—	—	COM	84252A106
—	ASTRIA THERAPEUTICS INC	107,109	$780K	0.0%	$7.28	—	—	COM	04635X102
FWRD	FORWARD AIR CORP	30,406	$780K	0.0%	$25.64	—	—	COM	34986A104
BBBY	BED BATH &amp BEYOND INC	79,630	$780K	0.0%	$9.79	—	—	COM	690370101
RM	REGIONAL MGMT CORP	20,005	$779K	0.0%	$38.96	—	—	COM	75902K106
OVLY	OAK VY BANCORP OAKDALE CALIF	27,663	$779K	0.0%	$28.17	—	—	COM	671807105
CMPX	COMPASS THERAPEUTICS INC	222,418	$778K	0.0%	$3.50	—	—	COM	20454B104
TECL	DIREXION SHS ETF TR	6,250	$777K	0.0%	$124.37	—	—	FUND	25459W102
SERV	SERVE ROBOTICS INC	66,587	$774K	0.0%	$11.63	—	—	COM	81758H106
GSBC	GREAT SOUTHN BANCORP INC	12,615	$773K	0.0%	$61.25	—	—	COM	390905107
PSLV	SPROTT ASSET MANAGEMENT LP	49,156	$772K	0.0%	$15.70	—	—	FUND	85207K107
GSM	FERROGLOBE PLC	168,191	$765K	0.0%	$4.55	—	—	COM	G33856108
LUMN	LUMEN TECHNOLOGIES INC	125,000	$765K	0.0%	$6.12	—	—	Put	550241103
MH	MCGRAW HILL INC	60,953	$765K	0.0%	$12.55	—	—	COM	580907103
GNE	GENIE ENERGY LTD	51,122	$764K	0.0%	$14.95	—	—	COM	372284208
SAMG	SILVERCREST ASSET MGMT GROUP	48,473	$763K	0.0%	$15.75	—	—	COM	828359109
—	PERFORMANT HEALTHCARE INC	98,734	$763K	0.0%	$7.73	—	—	COM	71377E105
BCAX	BICARA THERAPEUTICS INC	48,148	$760K	0.0%	$15.79	—	—	COM	055477103
CME	CME GROUP INC	2,800	$757K	0.0%	$270.19	—	—	Call	12572Q105
EBMT	EAGLE BANCORP MONT INC	43,792	$756K	0.0%	$17.27	—	—	COM	26942G100
—	CSG SYS INTL INC	679,000	$755K	0.0%	$1.11	—	—	BOND	126349AH2
FMNB	FARMERS NATIONAL BANC CORP	52,382	$755K	0.0%	$14.41	—	—	COM	309627107
TARS	TARSUS PHARMACEUTICALS INC	12,700	$755K	0.0%	$59.43	—	—	Call	87650L103
CE	CELANESE CORP DEL	17,925	$754K	0.0%	$42.08	—	—	COM	150870103
FET	FORUM ENERGY TECHNOLOGIES IN	28,165	$752K	0.0%	$26.71	—	—	COM	34984V209
CWCO	CONSOLIDATED WATER CO INC	21,262	$750K	0.0%	$35.28	—	—	COM	G23773107
BMA	BANCO MACRO SA	17,725	$750K	0.0%	$42.29	—	—	ADR	05961W105
MGPI	MGP INGREDIENTS INC NEW	30,984	$750K	0.0%	$24.19	—	—	COM	55303J106
VCLT	VANGUARD SCOTTSDALE FDS	9,647	$749K	0.0%	$77.65	—	—	FUND	92206C813
PSNL	PERSONALIS INC	114,803	$749K	0.0%	$6.52	—	—	COM	71535D106
TTAM	TITAN AMER SA	49,898	$745K	0.0%	$14.94	—	—	COM	B9151N105
SLDP	SOLID POWER INC	214,790	$745K	0.0%	$3.47	—	—	COM	83422N105
GAMB	GAMBLING COM GROUP LIMITED	91,073	$745K	0.0%	$8.18	—	—	COM	G3R239101
NUVL	NUVALENT INC	8,600	$744K	0.0%	$86.48	—	—	Call	670703107
ALLO	ALLOGENE THERAPEUTICS INC	598,997	$743K	0.0%	$1.24	—	—	COM	019770106
FSUN	FIRSTSUN CAP BANCORP	19,117	$742K	0.0%	$38.79	—	—	COM	33767U107
LXEO	LEXEO THERAPEUTICS INC	111,579	$741K	0.0%	$6.64	—	—	COM	52886X107
AVNS	AVANOS MED INC	64,082	$741K	0.0%	$11.56	—	—	COM	05350V106
ORN	ORION GROUP HLDGS INC	89,020	$741K	0.0%	$8.32	—	—	COM	68628V308
—	ZIMVIE INC	39,101	$741K	0.0%	$18.94	—	—	COM	98888T107
MBCN	MIDDLEFIELD BANC CORP	24,674	$740K	0.0%	$30.01	—	—	COM	596304204
KREF	KKR REAL ESTATE FIN TR INC	82,115	$739K	0.0%	$9.00	—	—	TRUS	48251K100
CTRN	CITI TRENDS INC	23,796	$738K	0.0%	$31.03	—	—	COM	17306X102
VYGR	VOYAGER THERAPEUTICS INC	158,109	$738K	0.0%	$4.67	—	—	COM	92915B106
LEN/B	LENNAR CORP	6,153	$738K	0.0%	$119.99	—	—	COM	526057302
AQST	AQUESTIVE THERAPEUTICS INC	131,758	$737K	0.0%	$5.59	—	—	COM	03843E104
ANGO	ANGIODYNAMICS INC	65,703	$734K	0.0%	$11.17	—	—	COM	03475V101
UHAL	U HAUL HOLDING COMPANY	12,857	$734K	0.0%	$57.07	—	—	COM	023586100
GRDN	GUARDIAN PHARMACY SVCS INC	27,973	$734K	0.0%	$26.23	—	—	COM	40145W101
NAGE	NIAGEN BIOSCIENCE INC	78,583	$733K	0.0%	$9.33	—	—	COM	171077407
PGC	PEAPACK-GLADSTONE FINL CORP	26,532	$732K	0.0%	$27.60	—	—	COM	704699107
FSBC	FIVE STAR BANCORP	22,724	$732K	0.0%	$32.20	—	—	COM	33830T103
—	BURLINGTON STORES INC	544,000	$730K	0.0%	$1.34	—	—	BOND	122017AD8
SPOK	SPOK HLDGS INC	42,207	$728K	0.0%	$17.25	—	—	COM	84863T106
ASIX	ADVANSIX INC	37,554	$728K	0.0%	$19.38	—	—	COM	00773T101
TROX	TRONOX HOLDINGS PLC	180,606	$726K	0.0%	$4.02	—	—	COM	G9087Q102
SVV	SAVERS VALUE VLG INC	54,726	$725K	0.0%	$13.25	—	—	COM	80517M109
—	VITAL ENERGY INC	42,917	$725K	0.0%	$16.89	—	—	COM	516806205
IVR	INVESCO MORTGAGE CAPITAL INC	95,816	$724K	0.0%	$7.56	—	—	TRUS	46131B704
NWPX	NWPX INFRASTRUCTURE INC	13,674	$724K	0.0%	$52.93	—	—	COM	667746101
HIFS	HINGHAM INSTN SVGS MASS	2,743	$724K	0.0%	$263.78	—	—	COM	433323102
ALX	ALEXANDERS INC	3,081	$722K	0.0%	$234.49	—	—	TRUS	014752109
ASM	AVINO SILVER &amp GOLD MINES LT	137,205	$720K	0.0%	$5.25	—	—	COM	053906103
TCBX	THIRD COAST BANCSHARES INC	18,956	$720K	0.0%	$37.97	—	—	COM	88422P109
PSTL	POSTAL REALTY TRUST INC	45,640	$716K	0.0%	$15.69	—	—	TRUS	73757R102
ABSI	ABSCI CORPORATION	235,380	$716K	0.0%	$3.04	—	—	COM	00091E109
GOSS	GOSSAMER BIO INC	271,706	$715K	0.0%	$2.63	—	—	COM	38341P102
JBSS	SANFILIPPO JOHN B &amp SON INC	11,112	$714K	0.0%	$64.28	—	—	COM	800422107
JAKK	JAKKS PAC INC	38,124	$714K	0.0%	$18.73	—	—	COM	47012E403
MAZE	MAZE THERAPEUTICS INC	27,516	$713K	0.0%	$25.93	—	—	COM	578784100
CRNC	CERENCE INC	56,993	$710K	0.0%	$12.46	—	—	COM	156727109
FCCO	FIRST CMNTY CORP S C	25,158	$710K	0.0%	$28.22	—	—	COM	319835104
UA	UNDER ARMOUR INC	146,948	$710K	0.0%	$4.83	—	—	COM	904311206
SENEA	SENECA FOODS CORP NEW	6,561	$708K	0.0%	$107.94	—	—	COM	817070501
LOCO	EL POLLO LOCO HLDGS INC	72,684	$705K	0.0%	$9.70	—	—	COM	268603107
SKYT	SKYWATER TECHNOLOGY INC	37,600	$702K	0.0%	$18.66	—	—	COM	83089J108
MELI	MERCADOLIBRE INC	300	$701K	0.0%	$2336.94	—	—	Put	58733R102
AVIR	ATEA PHARMACEUTICALS INC	241,464	$700K	0.0%	$2.90	—	—	COM	04683R106
WNEB	WESTERN NEW ENG BANCORP INC	58,296	$700K	0.0%	$12.01	—	—	COM	958892101
AVD	AMERICAN VANGUARD CORP	121,878	$700K	0.0%	$5.74	—	—	COM	030371108
GOLD	A-MARK PRECIOUS METALS INC	26,944	$697K	0.0%	$25.87	—	—	COM	00181T107
BH	BIGLARI HLDGS INC	2,152	$696K	0.0%	$323.65	—	—	COM	08986R309
MLCO	MELCO RESORTS AND ENTMNT LTD	75,902	$696K	0.0%	$9.17	—	—	ADR	585464100
FIP	FTAI INFRASTRUCTURE INC	159,610	$696K	0.0%	$4.36	—	—	COM	35953C106
JKS	JINKOSOLAR HLDG CO LTD	28,921	$695K	0.0%	$24.03	—	—	ADR	47759T100
RYAM	RAYONIER ADVANCED MATLS INC	96,136	$694K	0.0%	$7.22	—	—	COM	75508B104
BCBP	BCB BANCORP INC	79,775	$692K	0.0%	$8.68	—	—	COM	055298103
ASPN	ASPEN AEROGELS INC	99,365	$692K	0.0%	$6.96	—	—	COM	04523Y105
THRY	THRYV HLDGS INC	57,339	$692K	0.0%	$12.06	—	—	COM	886029206
MGTX	MEIRAGTX HLDGS PLC	84,001	$691K	0.0%	$8.23	—	—	COM	G59665102
PFIS	PEOPLES FINL SVCS CORP	14,134	$687K	0.0%	$48.61	—	—	COM	711040105
ITIC	INVESTORS TITLE CO NC	2,564	$687K	0.0%	$267.83	—	—	COM	461804106
—	WOLFSPEED INC	23,906	$684K	0.0%	$28.60	—	—	Put	977852102
III	INFORMATION SVCS GROUP INC	118,664	$682K	0.0%	$5.75	—	—	COM	45675Y104
EFSI	EAGLE FINL SVCS INC	17,978	$680K	0.0%	$37.83	—	—	COM	26951R104
CASS	CASS INFORMATION SYS INC	17,280	$680K	0.0%	$39.33	—	—	COM	14808P109
RES	RPC INC	142,581	$679K	0.0%	$4.76	—	—	COM	749660106
GIL	GILDAN ACTIVEWEAR INC	11,654	$674K	0.0%	$57.80	—	—	COM	375916103
MTRX	MATRIX SVC CO	51,421	$673K	0.0%	$13.08	—	—	COM	576853105
ULCC	FRONTIER GROUP HLDGS INC	152,220	$672K	0.0%	$4.41	—	—	COM	35909R108
NPCE	NEUROPACE INC	64,995	$670K	0.0%	$10.31	—	—	COM	641288105
—	BOX INC	530,000	$668K	0.0%	$1.26	—	—	BOND	10316TAB0
ADSK	AUTODESK INC	2,100	$667K	0.0%	$317.67	—	—	Call	052769106
SWBI	SMITH &amp WESSON BRANDS INC	67,825	$667K	0.0%	$9.83	—	—	COM	831754106
WNC	WABASH NATL CORP	67,414	$665K	0.0%	$9.87	—	—	COM	929566107
—	ZEEKR INTELLIGENT TECHNOLOGY	21,800	$664K	0.0%	$30.48	—	—	ADR	98923K103
SIGA	SIGA TECHNOLOGIES INC	72,618	$664K	0.0%	$9.15	—	—	COM	826917106
DVA	DAVITA INC	5,000	$664K	0.0%	$132.87	—	—	Put	23918K108
DSGN	DESIGN THERAPEUTICS INC	88,176	$664K	0.0%	$7.53	—	—	COM	25056L103
LGN	LEGENCE CORP	21,360	$658K	0.0%	$30.81	—	—	COM	52476L109
AROW	ARROW FINL CORP	23,196	$656K	0.0%	$28.30	—	—	COM	042744102
OXY/WS	OCCIDENTAL PETE CORP	25,624	$653K	0.0%	$25.50	—	—	WARR	674599162
MEI	METHODE ELECTRS INC	86,419	$652K	0.0%	$7.55	—	—	COM	591520200
EOLS	EVOLUS INC	105,893	$650K	0.0%	$6.14	—	—	COM	30052C107
BSRR	SIERRA BANCORP	22,489	$650K	0.0%	$28.91	—	—	COM	82620P102
OEC	ORION S.A.	85,754	$650K	0.0%	$7.58	—	—	COM	L72967109
CSCO	CISCO SYS INC	9,500	$650K	0.0%	$68.42	—	—	Call	17275R102
EDIT	EDITAS MEDICINE INC	187,050	$649K	0.0%	$3.47	—	—	COM	28106W103
NRDS	NERDWALLET INC	60,300	$649K	0.0%	$10.76	—	—	COM	64082B102
AVR	ANTERIS TECHNOLOGIES GLOBAL	143,839	$647K	0.0%	$4.50	—	—	COM	03675P102
TSEM	TOWER SEMICONDUCTOR LTD	8,945	$647K	0.0%	$72.30	—	—	COM	M87915274
GEVO	GEVO INC	328,715	$644K	0.0%	$1.96	—	—	COM	374396406
NLOP	NET LEASE OFFICE PROPERTIES	21,712	$644K	0.0%	$29.66	—	—	TRUS	64110Y108
ZEPP	ZEPP HEALTH CORPORATION	14,047	$643K	0.0%	$45.78	—	—	ADR	98945L204
PRME	PRIME MEDICINE INC	115,900	$642K	0.0%	$5.54	—	—	COM	74168J101
INSP	INSPIRE MED SYS INC	8,650	$642K	0.0%	$74.20	—	—	COM	457730109
MRBK	MERIDIAN CORPORATION	40,645	$642K	0.0%	$15.79	—	—	COM	58958P104
LTBR	LIGHTBRIDGE CORP	30,242	$641K	0.0%	$21.21	—	—	COM	53224K302
INGN	INOGEN INC	78,465	$641K	0.0%	$8.17	—	—	COM	45780L104
RERE	ATRENEW INC	139,308	$641K	0.0%	$4.60	—	—	ADR	00138L108
LAC	LITHIUM AMERS CORP NEW	112,189	$641K	0.0%	$5.71	—	—	COM	53681J103
MIAX	MIAMI INTL HLDGS INC	15,902	$640K	0.0%	$40.26	—	—	COM	59356Q108
SITC	SITE CTRS CORP	70,993	$640K	0.0%	$9.01	—	—	TRUS	82981J851
ACNB	ACNB CORP	14,520	$639K	0.0%	$44.04	—	—	COM	000868109
EBF	ENNIS INC	34,973	$639K	0.0%	$18.28	—	—	COM	293389102
EHAB	ENHABIT INC	79,619	$638K	0.0%	$8.01	—	—	COM	29332G102
MAMA	MAMAS CREATIONS INC	60,645	$637K	0.0%	$10.51	—	—	COM	56146T103
ARKO	ARKO CORP	139,429	$637K	0.0%	$4.57	—	—	COM	041242108
AEVA	AEVA TECHNOLOGIES INC	43,831	$636K	0.0%	$14.50	—	—	COM	00835Q202
FPI	FARMLAND PARTNERS INC	58,390	$635K	0.0%	$10.88	—	—	TRUS	31154R109
TWI	TITAN INTL INC ILL	83,569	$632K	0.0%	$7.56	—	—	COM	88830M102
—	EXACT SCIENCES CORP	681,000	$632K	0.0%	$0.93	—	—	BOND	30063PAC9
SVRA	SAVARA INC	176,516	$630K	0.0%	$3.57	—	—	COM	805111101
VET	VERMILION ENERGY INC	80,467	$629K	0.0%	$7.82	—	—	COM	923725105
RNGR	RANGER ENERGY SVCS INC	44,799	$629K	0.0%	$14.04	—	—	COM	75282U104
—	POTBELLY CORP	36,896	$629K	0.0%	$17.04	—	—	COM	73754Y100
AISP	AIRSHIP AI HLDGS INC	121,500	$628K	0.0%	$5.17	—	—	Call	008940108
UWMC	UWM HOLDINGS CORPORATION	103,097	$628K	0.0%	$6.09	—	—	COM	91823B109
OLP	ONE LIBERTY PPTYS INC	28,369	$628K	0.0%	$22.12	—	—	TRUS	682406103
JHX	JAMES HARDIE INDS PLC	32,663	$627K	0.0%	$19.21	—	—	COM	G4253H101
CARE	CARTER BANKSHARES INC	32,277	$626K	0.0%	$19.41	—	—	COM	146103106
CCRN	CROSS CTRY HEALTHCARE INC	44,080	$626K	0.0%	$14.20	—	—	COM	227483104
CFBK	CF BANKSHARES INC	26,131	$626K	0.0%	$23.95	—	—	COM	12520L109
XPOF	XPONENTIAL FITNESS INC	80,305	$626K	0.0%	$7.79	—	—	COM	98422X101
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,200	$626K	0.0%	$36.37	—	—	COM	349381103
NXDR	NEXTDOOR HOLDINGS INC	298,105	$623K	0.0%	$2.09	—	—	COM	65345M108
GGAL	GRUPO FINANCIERO GALICIA S.A	22,600	$623K	0.0%	$27.56	—	—	ADR	399909100
HY	HYSTER-YALE INC	16,831	$620K	0.0%	$36.86	—	—	COM	449172105
—	IRHYTHM TECHNOLOGIES INC	456,000	$620K	0.0%	$1.36	—	—	BOND	450056AB2
YORW	YORK WTR CO	20,332	$618K	0.0%	$30.42	—	—	COM	987184108
INBK	FIRST INTERNET BANCORP	27,544	$618K	0.0%	$22.43	—	—	COM	320557101
CTEV	CLARITEV CORPORATION	11,636	$618K	0.0%	$53.08	—	—	COM	62548M209
CVGW	CALAVO GROWERS INC	23,960	$617K	0.0%	$25.74	—	—	COM	128246105
VMC	VULCAN MATLS CO	2,000	$615K	0.0%	$307.62	—	—	Put	929160109
CRSR	CORSAIR GAMING INC	68,743	$613K	0.0%	$8.92	—	—	COM	22041X102
PVLA	PALVELLA THERAPEUTICS INC NE	9,776	$613K	0.0%	$62.69	—	—	COM	697947109
MITK	MITEK SYS INC	62,700	$613K	0.0%	$9.77	—	—	COM	606710200
VIOT	VIOMI TECHNOLOGY CO LTD	183,170	$612K	0.0%	$3.34	—	—	ADR	92762J103
SBFG	SB FINL GROUP INC	31,595	$609K	0.0%	$19.29	—	—	COM	78408D105
BYRN	BYRNA TECHNOLOGIES INC	27,455	$608K	0.0%	$22.16	—	—	COM	12448X201
HTLD	HEARTLAND EXPRESS INC	72,564	$608K	0.0%	$8.38	—	—	COM	422347104
ABAT	AMERICAN BATTERY TECHNOLOGY	124,860	$607K	0.0%	$4.86	—	—	COM	02451V309
CAPR	CAPRICOR THERAPEUTICS INC	84,100	$606K	0.0%	$7.21	—	—	Put	14070B309
DOCU	DOCUSIGN INC	8,400	$606K	0.0%	$72.09	—	—	Call	256163106
TTAN	SERVICETITAN INC	6,000	$605K	0.0%	$100.83	—	—	Call	81764X103
DCTH	DELCATH SYS INC	55,996	$602K	0.0%	$10.75	—	—	COM	24661P807
FFWM	FIRST FNDTN INC	108,040	$602K	0.0%	$5.57	—	—	COM	32026V104
HDSN	HUDSON TECHNOLOGIES INC	60,548	$601K	0.0%	$9.93	—	—	COM	444144109
IHRT	IHEARTMEDIA INC	209,412	$601K	0.0%	$2.87	—	—	WARR	45174J509
TK	TEEKAY CORPORATION LTD	73,444	$601K	0.0%	$8.18	—	—	COM	G8726T105
MSGS	MADISON SQUARE GRDN SPRT COR	2,645	$600K	0.0%	$227.00	—	—	COM	55825T103
WLFC	WILLIS LEASE FIN CORP	4,363	$598K	0.0%	$137.09	—	—	COM	970646105
LXU	LSB INDS INC	75,814	$597K	0.0%	$7.88	—	—	COM	502160104
SLDE	SLIDE INS HLDGS INC	37,738	$596K	0.0%	$15.79	—	—	COM	831349105
TELFY	TELEFONICA S A	117,098	$595K	0.0%	$5.08	—	—	ADR	879382208
CLBK	COLUMBIA FINL INC	39,578	$594K	0.0%	$15.01	—	—	COM	197641103
BAM	BROOKFIELD ASSET MANAGMT LTD	10,423	$593K	0.0%	$56.94	—	—	COM	113004105
OPRT	OPORTUN FINL CORP	95,971	$592K	0.0%	$6.17	—	—	COM	68376D104
SVC	SERVICE PPTYS TR	217,846	$590K	0.0%	$2.71	—	—	TRUS	81761L102
CHCT	COMMUNITY HEALTHCARE TR INC	38,541	$590K	0.0%	$15.30	—	—	TRUS	20369C106
RBBN	RIBBON COMMUNICATIONS INC	154,771	$588K	0.0%	$3.80	—	—	COM	762544104
CYH	COMMUNITY HEALTH SYS INC NEW	183,154	$588K	0.0%	$3.21	—	—	COM	203668108
EGHT	8X8 INC NEW	277,108	$587K	0.0%	$2.12	—	—	COM	282914100
EGY	VAALCO ENERGY INC	145,861	$586K	0.0%	$4.02	—	—	COM	91851C201
VV	VANGUARD INDEX FDS	1,900	$585K	0.0%	$307.86	—	—	FUND	922908637
ERAS	ERASCA INC	268,252	$585K	0.0%	$2.18	—	—	COM	29479A108
TCMD	TACTILE SYS TECHNOLOGY INC	42,198	$584K	0.0%	$13.84	—	—	COM	87357P100
DHIL	DIAMOND HILL INVT GROUP INC	4,157	$582K	0.0%	$140.01	—	—	COM	25264R207
ATNI	ATN INTL INC	38,846	$582K	0.0%	$14.97	—	—	COM	00215F107
SBDS	SOLO BRANDS INC	38,297	$579K	0.0%	$15.12	—	—	COM	83425V203
KODK	EASTMAN KODAK CO	90,212	$578K	0.0%	$6.41	—	—	COM	277461406
UEC	URANIUM ENERGY CORP	43,300	$578K	0.0%	$13.34	—	—	Call	916896103
FDBC	FIDELITY D &amp D BANCORP INC	13,151	$576K	0.0%	$43.83	—	—	COM	31609R100
VOYG	VOYAGER TECHNOLOGIES INC	19,344	$576K	0.0%	$29.78	—	—	COM	92892B103
CZWI	CITIZENS CMNTY BANCORP INC M	35,754	$575K	0.0%	$16.07	—	—	COM	174903104
CTKB	CYTEK BIOSCIENCES INC	165,572	$575K	0.0%	$3.47	—	—	COM	23285D109
VIGI	VANGUARD WHITEHALL FDS	6,410	$574K	0.0%	$89.57	—	—	FUND	921946810
XRN	GLOBAL MED REIT INC	17,020	$574K	0.0%	$33.71	—	—	TRUS	37954A303
BYND	BEYOND MEAT INC	302,840	$572K	0.0%	$1.89	—	—	COM	08862E109
TALK	TALKSPACE INC	206,329	$569K	0.0%	$2.76	—	—	COM	87427V103
TLK	P T TELEKOMUNIKASI INDONESIA	30,233	$569K	0.0%	$18.82	—	—	ADR	715684106
DDD	3-D SYS CORP DEL	195,497	$567K	0.0%	$2.90	—	—	COM	88554D205
SEPN	SEPTERNA INC	30,102	$566K	0.0%	$18.81	—	—	COM	81734D104
FSTR	FOSTER L B CO	21,004	$566K	0.0%	$26.95	—	—	COM	350060109
HTFL	HEARTFLOW INC	16,718	$563K	0.0%	$33.66	—	—	COM	42238D107
SONY	SONY GROUP CORP	19,506	$562K	0.0%	$28.79	—	—	ADR	835699307
SPLV	INVESCO EXCH TRADED FD TR II	7,630	$561K	0.0%	$73.48	—	—	FUND	46138E354
DC	DAKOTA GOLD CORP	123,179	$560K	0.0%	$4.55	—	—	COM	46655E100
—	LIBERTY MEDIA CORP DEL	5,776	$560K	0.0%	$96.97	—	—	COM	531229722
WEAV	WEAVE COMMUNICATIONS INC	83,484	$558K	0.0%	$6.68	—	—	COM	94724R108
IBTA	IBOTTA INC	19,984	$557K	0.0%	$27.85	—	—	COM	451051106
WOOF	PETCO HEALTH &amp WELLNESS CO I	143,647	$556K	0.0%	$3.87	—	—	COM	71601V105
—	UBER TECHNOLOGIES INC	455,000	$556K	0.0%	$1.22	—	—	BOND	90353TAJ9
STRT	STRATTEC SEC CORP	8,162	$556K	0.0%	$68.06	—	—	COM	863111100
CLVT	CLARIVATE PLC	144,772	$554K	0.0%	$3.83	—	—	COM	G21810109
LU	LUFAX HOLDING LTD	136,443	$554K	0.0%	$4.06	—	—	ADR	54975P201
KOPN	KOPIN CORP	227,791	$554K	0.0%	$2.43	—	—	COM	500600101
ZM	ZOOM COMMUNICATIONS INC	6,700	$553K	0.0%	$82.50	—	—	Call	98980L101
VIA	VIA TRANSN INC	11,482	$552K	0.0%	$48.08	—	—	COM	92556W104
CIBR	FIRST TR EXCHANGE TRADED FD	7,246	$551K	0.0%	$76.01	—	—	FUND	33734X846
RSG	REPUBLIC SVCS INC	2,400	$551K	0.0%	$229.48	—	—	Call	760759100
MAGN	MAGNERA CORP	46,955	$550K	0.0%	$11.72	—	—	COM	55939A107
LUNG	PULMONX CORP	339,682	$550K	0.0%	$1.62	—	—	COM	745848101
LEMB	ISHARES INC	13,350	$550K	0.0%	$41.21	—	—	FUND	464286517
VPG	VISHAY PRECISION GROUP INC	17,159	$550K	0.0%	$32.05	—	—	COM	92835K103
BKV	BKV CORP	23,758	$550K	0.0%	$23.13	—	—	COM	05603J108
CDXS	CODEXIS INC	224,492	$548K	0.0%	$2.44	—	—	COM	192005106
TMCI	TREACE MED CONCEPTS INC	81,587	$547K	0.0%	$6.71	—	—	COM	89455T109
PLRX	PLIANT THERAPEUTICS INC	369,556	$547K	0.0%	$1.48	—	—	COM	729139105
PCOR	PROCORE TECHNOLOGIES INC	7,500	$547K	0.0%	$72.92	—	—	Call	74275K108
CAMT	CAMTEK LTD	5,199	$546K	0.0%	$105.05	—	—	COM	M20791105
CTOS	CUSTOM TRUCK ONE SOURCE INC	84,905	$545K	0.0%	$6.42	—	—	COM	23204X103
—	URBAN ONE INC	783,004	$545K	0.0%	$0.70	—	—	COM	91705J204
—	CLOUDFLARE INC	437,000	$544K	0.0%	$1.25	—	—	BOND	18915MAC1
CLW	CLEARWATER PAPER CORP	26,095	$542K	0.0%	$20.76	—	—	COM	18538R103
OMER	OMEROS CORP	131,948	$541K	0.0%	$4.10	—	—	COM	682143102
PTLO	PORTILLOS INC	83,850	$541K	0.0%	$6.45	—	—	COM	73642K106
GLUE	MONTE ROSA THERAPEUTICS INC	72,955	$541K	0.0%	$7.41	—	—	COM	61225M102
LCNB	LCNB CORP	35,671	$535K	0.0%	$14.99	—	—	COM	50181P100
RRBI	RED RIVER BANCSHARES INC	8,241	$534K	0.0%	$64.82	—	—	COM	75686R202
KRUS	KURA SUSHI USA INC	8,989	$534K	0.0%	$59.41	—	—	COM	501270102
STRZ	STARZ ENTERTAINMENT CORP.	36,100	$532K	0.0%	$14.73	—	—	COM	855919106
USB	US BANCORP DEL	11,000	$532K	0.0%	$48.33	—	—	Call	902973304
BFLY	BUTTERFLY NETWORK INC	275,033	$531K	0.0%	$1.93	—	—	COM	124155102
AARD	AARDVARK THERAPEUTICS INC	39,926	$531K	0.0%	$13.29	—	—	COM	002942100
INVZ	INNOVIZ TECHNOLOGIES LTD	259,967	$530K	0.0%	$2.04	—	—	COM	M5R635108
ACH	OWENS &amp MINOR INC NEW	110,067	$528K	0.0%	$4.80	—	—	COM	690732102
NFE	NEW FORTRESS ENERGY INC	238,160	$526K	0.0%	$2.21	—	—	COM	644393100
WIT	WIPRO LTD	199,990	$526K	0.0%	$2.63	—	—	ADR	97651M109
CBNK	CAPITAL BANCORP INC MD	16,486	$526K	0.0%	$31.90	—	—	COM	139737100
BWB	BRIDGEWATER BANCSHARES INC	29,876	$526K	0.0%	$17.60	—	—	COM	108621103
EGAN	EGAIN CORP	60,313	$525K	0.0%	$8.71	—	—	COM	28225C806
—	IMAX CORP	446,000	$525K	0.0%	$1.18	—	—	BOND	45245EAJ8
KEYS	KEYSIGHT TECHNOLOGIES INC	3,000	$525K	0.0%	$174.92	—	—	Call	49338L103
NECB	NORTHEAST CMNTY BANCORP INC	25,501	$525K	0.0%	$20.57	—	—	COM	664121100
GM	GENERAL MTRS CO	8,600	$524K	0.0%	$60.97	—	—	Put	37045V100
BKKT	BAKKT HOLDINGS INC	15,571	$524K	0.0%	$33.65	—	—	COM	05759B305
PKE	PARK AEROSPACE CORP	25,740	$524K	0.0%	$20.34	—	—	COM	70014A104
ADCT	ADC THERAPEUTICS SA	130,460	$522K	0.0%	$4.00	—	—	COM	H0036K147
FMAO	FARMERS &amp MERCHANTS BANCORP	20,840	$521K	0.0%	$25.01	—	—	COM	30779N105
ATLC	ATLANTICUS HOLDINGS CORP	8,895	$521K	0.0%	$58.58	—	—	COM	04914Y102
HBCP	HOME BANCORP INC	9,583	$521K	0.0%	$54.33	—	—	COM	43689E107
ARAY	ACCURAY INC	311,614	$520K	0.0%	$1.67	—	—	COM	004397105
SOC	SABLE OFFSHORE CORP	29,800	$520K	0.0%	$17.46	—	—	Put	78574H104
FORR	FORRESTER RESH INC	49,059	$520K	0.0%	$10.60	—	—	COM	346563109
SION	SIONNA THERAPEUTICS INC	17,643	$519K	0.0%	$29.41	—	—	COM	829401108
CZNC	CITIZENS &amp NORTHN CORP	26,173	$518K	0.0%	$19.81	—	—	COM	172922106
BGS	B &amp G FOODS INC NEW	117,009	$518K	0.0%	$4.43	—	—	COM	05508R106
—	ATAI LIFE SCIENCES NV	97,538	$516K	0.0%	$5.29	—	—	COM	N0731H103
MLAB	MESA LABS INC	7,663	$513K	0.0%	$67.01	—	—	COM	59064R109
FRAF	FRANKLIN FINL SVCS CORP	11,157	$513K	0.0%	$46.00	—	—	COM	353525108
REPX	RILEY EXPLORATION PERMIAN IN	18,929	$513K	0.0%	$27.11	—	—	COM	76665T102
PACB	PACIFIC BIOSCIENCES CALIF IN	399,907	$512K	0.0%	$1.28	—	—	COM	69404D108
KBWB	INVESCO EXCH TRADED FD TR II	6,518	$510K	0.0%	$78.21	—	—	FUND	46138E628
XOMA	XOMA ROYALTY CORPORATION	13,224	$510K	0.0%	$38.54	—	—	COM	98419J206
ZBIO	ZENAS BIOPHARMA INC	22,876	$508K	0.0%	$22.20	—	—	COM	98937L105
NUTX	NUTEX HEALTH INC	4,908	$507K	0.0%	$103.32	—	—	COM	67079U306
—	BIOMARIN PHARMACEUTICAL INC	534,000	$507K	0.0%	$0.95	—	—	BOND	09061GAK7
ITUB	ITAU UNIBANCO HLDG S A	69,040	$507K	0.0%	$7.34	—	—	ADR	465562106
AGL	AGILON HEALTH INC	491,135	$506K	0.0%	$1.03	—	—	COM	00857U107
TIMB	TIM S A	22,648	$506K	0.0%	$22.32	—	—	ADR	88706T108
SNFCA	SECURITY NATL FINL CORP	58,280	$505K	0.0%	$8.67	—	—	COM	814785309
MEC	MAYVILLE ENGR CO INC	36,677	$505K	0.0%	$13.76	—	—	COM	578605107
IBDY	ISHARES TR	19,019	$499K	0.0%	$26.23	—	—	FUND	46436E130
IBDX	ISHARES TR	19,470	$499K	0.0%	$25.62	—	—	FUND	46436E312
ENTA	ENANTA PHARMACEUTICALS INC	41,621	$498K	0.0%	$11.97	—	—	COM	29251M106
GBFH	GBANK FINL HLDGS INC	12,681	$498K	0.0%	$39.27	—	—	COM	36166F100
MNTK	MONTAUK RENEWABLES INC	247,656	$498K	0.0%	$2.01	—	—	COM	61218C103
RICK	RCI HOSPITALITY HLDGS INC	16,274	$497K	0.0%	$30.51	—	—	COM	74934Q108
UIS	UNISYS CORP	127,089	$496K	0.0%	$3.90	—	—	COM	909214306
CFLT	CONFLUENT INC	25,000	$495K	0.0%	$19.80	—	—	Call	20717M103
CFLT	CONFLUENT INC	25,000	$495K	0.0%	$19.80	—	—	Put	20717M103
NEWT	NEWTEKONE INC	43,180	$494K	0.0%	$11.45	—	—	COM	652526203
SNPS	SYNOPSYS INC	1,000	$493K	0.0%	$493.39	—	—	Call	871607107
MCFT	MASTERCRAFT BOAT HLDGS INC	22,956	$493K	0.0%	$21.46	—	—	COM	57637H103
TITN	TITAN MACHY INC	29,361	$492K	0.0%	$16.74	—	—	COM	88830R101
ACCO	ACCO BRANDS CORP	123,067	$491K	0.0%	$3.99	—	—	COM	00081T108
WBTN	WEBTOON ENTMT INC	25,269	$490K	0.0%	$19.41	—	—	COM	94845U105
CRWD	CROWDSTRIKE HLDGS INC	1,000	$490K	0.0%	$490.38	—	—	Call	22788C105
YB	YUANBAO INC	24,883	$489K	0.0%	$19.64	—	—	ADR	987910106
TBI	TRUEBLUE INC	79,637	$488K	0.0%	$6.13	—	—	COM	89785X101
RCKT	ROCKET PHARMACEUTICALS INC	149,393	$487K	0.0%	$3.26	—	—	COM	77313F106
LBRX	LB PHARMACEUTICALS INC	30,839	$487K	0.0%	$15.79	—	—	COM	50180M108
SWIM	LATHAM GROUP INC	63,805	$486K	0.0%	$7.61	—	—	COM	51819L107
OM	OUTSET MED INC	34,326	$485K	0.0%	$14.12	—	—	COM	690145206
SOXL	DIREXION SHS ETF TR	13,900	$484K	0.0%	$34.84	—	—	FUND	25459W458
HNST	HONEST CO INC	131,454	$484K	0.0%	$3.68	—	—	COM	438333106
GLRE	GREENLIGHT CAPITAL RE LTD	37,972	$482K	0.0%	$12.70	—	—	COM	G4095J109
VLGEA	VILLAGE SUPER MKT INC	12,881	$481K	0.0%	$37.36	—	—	COM	927107409
—	VEECO INSTRS INC DEL	377,000	$481K	0.0%	$1.28	—	—	BOND	922417AJ9
EWJ	ISHARES INC	5,996	$481K	0.0%	$80.21	—	—	FUND	46434G822
CHRS	COHERUS ONCOLOGY INC	293,192	$481K	0.0%	$1.64	—	—	COM	19249H103
MRVI	MARAVAI LIFESCIENCES HLDGS I	167,224	$480K	0.0%	$2.87	—	—	COM	56600D107
MBI	MBIA INC	64,333	$479K	0.0%	$7.45	—	—	COM	55262C100
UBFO	UNITED SEC BANCSHARES CALIF	51,250	$478K	0.0%	$9.33	—	—	COM	911460103
NATH	NATHANS FAMOUS INC NEW	4,307	$477K	0.0%	$110.74	—	—	COM	632347100
IVVD	INVIVYD INC	433,510	$477K	0.0%	$1.10	—	—	COM	00534A102
TSSI	TSS INC DEL	26,296	$476K	0.0%	$18.11	—	—	COM	87288V101
IPI	INTREPID POTASH INC	15,563	$476K	0.0%	$30.58	—	—	COM	46121Y201
BEKE	KE HLDGS INC	25,041	$476K	0.0%	$19.00	—	—	ADR	482497104
OPRX	OPTIMIZERX CORP	23,124	$474K	0.0%	$20.50	—	—	COM	68401U204
DSGX	DESCARTES SYS GROUP INC	5,030	$474K	0.0%	$94.23	—	—	COM	249906108
SO	SOUTHERN CO	5,000	$474K	0.0%	$94.77	—	—	Put	842587107
HACK	AMPLIFY ETF TR	5,456	$474K	0.0%	$86.80	—	—	FUND	032108664
TRC	TEJON RANCH CO	29,621	$473K	0.0%	$15.98	—	—	COM	879080109
MYFW	FIRST WESTN FINL INC	20,544	$473K	0.0%	$23.02	—	—	COM	33751L105
HELE	HELEN OF TROY LTD	18,700	$471K	0.0%	$25.20	—	—	Call	G4388N106
WSBF	WATERSTONE FINL INC MD	30,174	$471K	0.0%	$15.60	—	—	COM	94188P101
CMRC	COMMERCE.COM INC	94,167	$470K	0.0%	$4.99	—	—	COM	08975P108
ARDT	ARDENT HEALTH INC	35,325	$468K	0.0%	$13.25	—	—	COM	03980N107
GENC	GENCOR INDS INC	31,977	$468K	0.0%	$14.63	—	—	COM	368678108
MNSB	MAINSTREET BANCSHARES INC	22,341	$465K	0.0%	$20.83	—	—	COM	56064Y100
SPIR	SPIRE GLOBAL INC	42,158	$463K	0.0%	$10.99	—	—	COM	848560306
CBFV	CB FINL SVCS INC	13,876	$461K	0.0%	$33.21	—	—	COM	12479G101
MXCT	MAXCYTE INC	291,641	$461K	0.0%	$1.58	—	—	COM	57777K106
BVFL	BV FINL INC	28,422	$458K	0.0%	$16.12	—	—	COM	05603E208
—	MERITAGE HOMES CORP	632,000	$458K	0.0%	$0.72	—	—	BOND	59001ABF8
KYTX	KYVERNA THERAPEUTICS INC	76,191	$457K	0.0%	$6.00	—	—	COM	501976104
CMPS	COMPASS PATHWAYS PLC	79,767	$457K	0.0%	$5.73	—	—	ADR	20451W101
SLQT	SELECTQUOTE INC	231,832	$454K	0.0%	$1.96	—	—	COM	816307300
INBX	INHIBRX BIOSCIENCES INC	13,468	$454K	0.0%	$33.68	—	—	COM	45720N103
FRPH	FRP HLDGS INC	18,613	$453K	0.0%	$24.36	—	—	COM	30292L107
—	ISHARES TR	17,975	$453K	0.0%	$25.19	—	—	FUND	46434VBD1
IBDR	ISHARES TR	18,632	$453K	0.0%	$24.30	—	—	FUND	46435GAA0
ELV	ELEVANCE HEALTH INC FORMERLY	1,400	$452K	0.0%	$323.12	—	—	Call	036752103
NVEC	NVE CORP	6,926	$452K	0.0%	$65.27	—	—	COM	629445206
RBB	RBB BANCORP	24,090	$452K	0.0%	$18.76	—	—	COM	74930B105
ANNX	ANNEXON INC	147,930	$451K	0.0%	$3.05	—	—	COM	03589W102
PLSE	PULSE BIOSCIENCES INC	25,488	$451K	0.0%	$17.70	—	—	COM	74587B101
LOVE	LOVESAC COMPANY	26,577	$450K	0.0%	$16.93	—	—	COM	54738L109
FLYYQ	SPIRIT AVIATION HLDGS INC	1,176,939	$447K	0.0%	$0.38	—	—	COM	84863V101
GWRS	GLOBAL WTR RES INC	43,402	$447K	0.0%	$10.30	—	—	COM	379463102
INFQ	CHURCHILL CAP CORP X	34,741	$447K	0.0%	$12.86	—	—	COM	G2130T108
DNN	DENISON MINES CORP	162,131	$446K	0.0%	$2.75	—	—	COM	248356107
STXS	STEREOTAXIS INC	143,184	$445K	0.0%	$3.11	—	—	COM	85916J409
RVSB	RIVERVIEW BANCORP INC	82,906	$445K	0.0%	$5.37	—	—	COM	769397100
SSP	SCRIPPS E W CO OHIO	180,948	$445K	0.0%	$2.46	—	—	COM	811054402
HPK	HIGHPEAK ENERGY INC	62,891	$445K	0.0%	$7.07	—	—	COM	43114Q105
FLOC	FLOWCO HLDGS INC	29,888	$444K	0.0%	$14.85	—	—	COM	342909108
KMTS	KESTRA MED TECHNOLOGIES LTD	18,663	$443K	0.0%	$23.76	—	—	COM	G52441105
KIDS	ORTHOPEDIATRICS CORP	23,844	$442K	0.0%	$18.53	—	—	COM	68752L100
OSUR	ORASURE TECHNOLOGIES INC	137,640	$442K	0.0%	$3.21	—	—	COM	68554V108
KFS	KINGSWAY FINL SVCS INC	30,203	$442K	0.0%	$14.62	—	—	COM	496904202
BVS	BIOVENTUS INC	65,976	$441K	0.0%	$6.69	—	—	COM	09075A108
XPER	XPERI INC	68,050	$441K	0.0%	$6.48	—	—	COM	98423J101
BATRA	ATLANTA BRAVES HLDGS INC	9,638	$438K	0.0%	$45.47	—	—	COM	047726104
MVIS	MICROVISION INC DEL	351,537	$436K	0.0%	$1.24	—	—	COM	594960304
CZFS	CITIZENS FINL SVCS INC	7,220	$435K	0.0%	$60.28	—	—	COM	174615104
OPFI	OPPFI INC	38,393	$435K	0.0%	$11.33	—	—	COM	68386H103
LMNR	LIMONEIRA CO	29,168	$433K	0.0%	$14.85	—	—	COM	532746104
SBLK	STAR BULK CARRIERS CORP.	23,235	$432K	0.0%	$18.59	—	—	COM	Y8162K204
CMTG	CLAROS MTG TR INC	130,015	$432K	0.0%	$3.32	—	—	TRUS	18270D106
WTBA	WEST BANCORPORATION INC	21,237	$432K	0.0%	$20.32	—	—	COM	95123P106
RHLD	RESOLUTE HLDGS MGMT INC	5,981	$432K	0.0%	$72.15	—	—	COM	76134H101
BRT	BRT APARTMENTS CORP	27,472	$430K	0.0%	$15.66	—	—	TRUS	055645303
FPH	FIVE POINT HOLDINGS LLC	70,087	$430K	0.0%	$6.13	—	—	COM	33833Q106
SRI	STONERIDGE INC	56,302	$429K	0.0%	$7.62	—	—	COM	86183P102
DNUT	KRISPY KREME INC	110,520	$428K	0.0%	$3.87	—	—	COM	50101L106
QS	QUANTUMSCAPE CORP	34,613	$426K	0.0%	$12.32	—	—	COM	74767V109
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,126	$425K	0.0%	$30.08	—	—	COM	520776105
DSP	VIANT TECHNOLOGY INC	49,174	$424K	0.0%	$8.63	—	—	COM	92557A101
RR	RICHTECH ROBOTICS INC	98,914	$424K	0.0%	$4.29	—	—	COM	765504105
PBYI	PUMA BIOTECHNOLOGY INC	79,881	$424K	0.0%	$5.31	—	—	COM	74587V107
PACK	RANPAK HOLDINGS CORP	75,380	$424K	0.0%	$5.62	—	—	COM	75321W103
MBLY	MOBILEYE GLOBAL INC	30,000	$424K	0.0%	$14.12	—	—	Put	60741F104
JMSB	JOHN MARSHALL BANCORP INC	21,347	$423K	0.0%	$19.82	—	—	COM	47805L101
BEP	BROOKFIELD RENEWABLE PARTNER	16,377	$422K	0.0%	$25.79	—	—	COM	G16258108
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$422K	0.0%	$140.78	—	—	Call	679580100
EB	EVENTBRITE INC	164,827	$415K	0.0%	$2.52	—	—	COM	29975E109
VG	VENTURE GLOBAL INC	29,268	$415K	0.0%	$14.19	—	—	COM	92333F101
NGS	NATURAL GAS SVCS GROUP INC	14,744	$413K	0.0%	$27.99	—	—	COM	63886Q109
ORGO	ORGANOGENESIS HLDGS INC	97,710	$412K	0.0%	$4.22	—	—	COM	68621F102
—	HAEMONETICS CORP MASS	419,000	$410K	0.0%	$0.98	—	—	BOND	405024AB6
CBLL	CERIBELL INC	35,663	$410K	0.0%	$11.49	—	—	COM	15678C102
URA	GLOBAL X FDS	8,572	$409K	0.0%	$47.67	—	—	FUND	37954Y871
PLBC	PLUMAS BANCORP	9,465	$408K	0.0%	$43.14	—	—	COM	729273102
PDLB	PONCE FINANCIAL GROUP INC	27,767	$408K	0.0%	$14.70	—	—	COM	732344106
CRCT	CRICUT INC	64,780	$407K	0.0%	$6.29	—	—	COM	22658D100
INSE	INSPIRED ENTMT INC	43,380	$407K	0.0%	$9.38	—	—	COM	45782N108
TFX	TELEFLEX INCORPORATED	3,320	$406K	0.0%	$122.36	—	—	COM	879369106
GCO	GENESCO INC	14,000	$406K	0.0%	$28.99	—	—	COM	371532102
AIP	ARTERIS INC	40,184	$406K	0.0%	$10.10	—	—	COM	04302A104
PKBK	PARKE BANCORP INC	18,833	$406K	0.0%	$21.55	—	—	COM	700885106
BXSL	BLACKSTONE SECD LENDING FD	15,516	$405K	0.0%	$26.07	—	—	COM	09261X102
MRAM	EVERSPIN TECHNOLOGIES INC	43,430	$404K	0.0%	$9.31	—	—	COM	30041T104
VIXY	PROSHARES TR II	12,500	$404K	0.0%	$32.30	—	—	FUND	74347Y730
GEF/B	GREIF INC	6,546	$403K	0.0%	$61.61	—	—	COM	397624206
ABX	ABACUS GLOBAL MGMT INC	70,364	$403K	0.0%	$5.73	—	—	COM	00258Y104
—	TANDEM DIABETES CARE INC	462,000	$403K	0.0%	$0.87	—	—	BOND	875372AD6
BRBS	BLUE RIDGE BANKSHARES INC VA	95,091	$402K	0.0%	$4.23	—	—	COM	095825105
ESGU	ISHARES TR	2,762	$402K	0.0%	$145.60	—	—	FUND	46435G425
BOC	BOSTON OMAHA CORP	30,696	$402K	0.0%	$13.08	—	—	COM	101044105
AURA	AURA BIOSCIENCES INC	64,932	$401K	0.0%	$6.18	—	—	COM	05153U107
ALDX	ALDEYRA THERAPEUTICS INC	76,644	$400K	0.0%	$5.22	—	—	COM	01438T106
YINN	DIREXION SHS ETF TR	7,369	$400K	0.0%	$54.29	—	—	FUND	25460G195
FVCB	FVCBANKCORP INC	30,819	$400K	0.0%	$12.97	—	—	COM	36120Q101
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,581	$399K	0.0%	$60.66	—	—	COM	10919W405
LPL	LG DISPLAY CO LTD	76,372	$399K	0.0%	$5.22	—	—	ADR	50186V102
EVC	ENTRAVISION COMMUNICATIONS C	170,649	$398K	0.0%	$2.33	—	—	COM	29382R107
CAPR	CAPRICOR THERAPEUTICS INC	55,093	$397K	0.0%	$7.21	—	—	COM	14070B309
S	SENTINELONE INC	22,500	$396K	0.0%	$17.61	—	—	Put	81730H109
BRAG	BRAGG GAMING GROUP INC	130,200	$396K	0.0%	$3.04	—	—	COM	104833306
FUNC	FIRST UTD CORP	10,753	$395K	0.0%	$36.77	—	—	COM	33741H107
JBIO	JADE BIOSCIENCES INC	45,767	$395K	0.0%	$8.63	—	—	COM	008064206
VEL	VELOCITY FINL INC	21,701	$394K	0.0%	$18.14	—	—	COM	92262D101
HCAT	HEALTH CATALYST INC	138,086	$394K	0.0%	$2.85	—	—	COM	42225T107
BZAI	BLAIZE HLDGS INC	113,538	$392K	0.0%	$3.45	—	—	COM	092915107
NXE	NEXGEN ENERGY LTD	43,761	$392K	0.0%	$8.95	—	—	COM	65340P106
ACIC	AMERICAN COASTAL INS CORP	34,373	$392K	0.0%	$11.39	—	—	COM	910710102
CRTO	CRITEO S A	17,305	$391K	0.0%	$22.60	—	—	ADR	226718104
IRWD	IRONWOOD PHARMACEUTICALS INC	297,318	$389K	0.0%	$1.31	—	—	COM	46333X108
NDAQ	NASDAQ INC	4,400	$389K	0.0%	$88.45	—	—	Call	631103108
SB	SAFE BULKERS INC	87,357	$388K	0.0%	$4.44	—	—	COM	Y7388L103
NOAH	NOAH HLDGS LTD	33,348	$387K	0.0%	$11.59	—	—	ADR	65487X102
SNWV	SANUWAVE HEALTH INC	10,304	$386K	0.0%	$37.48	—	—	COM	80303D305
LDI	LOANDEPOT INC	125,771	$386K	0.0%	$3.07	—	—	COM	53946R106
TH	TARGET HOSPITALITY CORP	45,316	$384K	0.0%	$8.48	—	—	COM	87615L107
—	FLUOR CORP	324,000	$384K	0.0%	$1.19	—	—	BOND	343412AJ1
—	CITY OFFICE REIT INC	55,059	$383K	0.0%	$6.96	—	—	TRUS	178587101
LE	LANDS END INC NEW	27,022	$381K	0.0%	$14.10	—	—	COM	51509F105
FC	FRANKLIN COVEY CO	19,562	$380K	0.0%	$19.41	—	—	COM	353469109
FIG	FIGMA INC	7,300	$379K	0.0%	$51.87	—	—	Put	316841105
MBX	MBX BIOSCIENCES INC	21,626	$378K	0.0%	$17.50	—	—	COM	55287L101
OPEN	OPENDOOR TECHNOLOGIES INC	47,473	$378K	0.0%	$7.97	—	—	COM	683712103
EMLC	VANECK ETF TRUST	14,733	$376K	0.0%	$25.51	—	—	FUND	92189H300
SSTI	SOUNDTHINKING INC	31,018	$374K	0.0%	$12.06	—	—	COM	82536T107
DBC	INVESCO DB COMMDY INDX TRCK	16,591	$374K	0.0%	$22.53	—	—	FUND	46138B103
AVNW	AVIAT NETWORKS INC	16,299	$374K	0.0%	$22.93	—	—	COM	05366Y201
ONIT	ONITY GROUP INC	9,344	$373K	0.0%	$39.96	—	—	COM	675746606
ARKK	ARK ETF TR	4,300	$371K	0.0%	$86.30	—	—	Put	00214Q104
—	DENNYS CORP	70,941	$371K	0.0%	$5.23	—	—	COM	24869P104
SLP	SIMULATIONS PLUS INC	24,490	$369K	0.0%	$15.07	—	—	COM	829214105
CERT	CERTARA INC	30,104	$368K	0.0%	$12.22	—	—	COM	15687V109
—	WIDEOPENWEST INC	71,190	$367K	0.0%	$5.16	—	—	COM	96758W101
—	WAYFAIR INC	373,000	$367K	0.0%	$0.98	—	—	BOND	94419LAF8
CTGO	CONTANGO ORE INC	14,658	$365K	0.0%	$24.93	—	—	COM	21077F100
DXC	DXC TECHNOLOGY CO	26,800	$365K	0.0%	$13.63	—	—	Call	23355L106
QTRX	QUANTERIX CORP	67,269	$365K	0.0%	$5.43	—	—	COM	74766Q101
LFMD	LIFEMD INC	53,728	$365K	0.0%	$6.79	—	—	COM	53216B104
BKTI	BK TECHNOLOGIES CORPORATION	4,295	$363K	0.0%	$84.48	—	—	COM	05587G203
KVHI	KVH INDS INC	64,675	$362K	0.0%	$5.60	—	—	COM	482738101
MFIN	MEDALLION FINL CORP	35,838	$362K	0.0%	$10.10	—	—	COM	583928106
VTEX	VTEX	82,623	$362K	0.0%	$4.38	—	—	COM	G9470A102
FTNT	FORTINET INC	4,300	$362K	0.0%	$84.08	—	—	Call	34959E109
DJP	BARCLAYS BANK PLC	10,200	$361K	0.0%	$35.44	—	—	FUND	06738C778
—	BLOCK INC	393,000	$358K	0.0%	$0.91	—	—	BOND	852234AK9
ACNT	ASCENT INDUSTRIES CO	27,774	$358K	0.0%	$12.88	—	—	COM	871565107
CRMT	AMERICAS CAR-MART INC	12,237	$357K	0.0%	$29.21	—	—	COM	03062T105
GOCO	GOHEALTH INC	73,751	$355K	0.0%	$4.82	—	—	COM	38046W204
BBCP	CONCRETE PUMPING HLDGS INC	50,235	$354K	0.0%	$7.05	—	—	COM	206704108
IYW	ISHARES TR	1,806	$354K	0.0%	$195.86	—	—	FUND	464287721
ATEX	ANTERIX INC	16,401	$352K	0.0%	$21.47	—	—	COM	03676C100
HRTX	HERON THERAPEUTICS INC	279,357	$352K	0.0%	$1.26	—	—	COM	427746102
IMMR	IMMERSION CORP	47,947	$352K	0.0%	$7.34	—	—	COM	452521107
TRDA	ENTRADA THERAPEUTICS INC	60,630	$352K	0.0%	$5.80	—	—	COM	29384C108
ELMD	ELECTROMED INC	14,317	$351K	0.0%	$24.55	—	—	COM	285409108
MITT	AG MTG INVT TR INC	48,239	$349K	0.0%	$7.24	—	—	TRUS	001228501
JCAP	JEFFERSON CAPITAL INC	20,219	$349K	0.0%	$17.26	—	—	COM	47248R103
—	SCPHARMACEUTICALS INC	61,084	$346K	0.0%	$5.67	—	—	COM	810648105
SGC	SUPERIOR GROUP OF CO INC	32,241	$346K	0.0%	$10.72	—	—	COM	868358102
HYLN	HYLIION HOLDINGS CORP	175,408	$346K	0.0%	$1.97	—	—	COM	449109107
MCHB	MECHANICS BANCORP	25,918	$345K	0.0%	$13.31	—	—	COM	43785V102
SMHI	SEACOR MARINE HLDGS INC	53,125	$345K	0.0%	$6.49	—	—	COM	78413P101
SID	COMPANHIA SIDERURGICA NACION	229,850	$345K	0.0%	$1.50	—	—	ADR	20440W105
ICLR	ICON PLC	1,970	$345K	0.0%	$175.00	—	—	COM	G4705A100
RGP	RESOURCES CONNECTION INC	68,178	$344K	0.0%	$5.05	—	—	COM	76122Q105
SCZ	ISHARES TR	4,486	$344K	0.0%	$76.72	—	—	FUND	464288273
LFVN	LIFEVANTAGE CORP	35,368	$344K	0.0%	$9.73	—	—	COM	53222K205
ICLN	ISHARES TR	22,152	$343K	0.0%	$15.48	—	—	FUND	464288224
TE	T1 ENERGY INC	157,271	$343K	0.0%	$2.18	—	—	COM	35834F104
FCAP	FIRST CAP INC	7,453	$341K	0.0%	$45.80	—	—	COM	31942S104
KARO	KAROOOOO LTD	5,966	$341K	0.0%	$57.12	—	—	COM	Y4600W108
SLI	STANDARD LITHIUM LTD	100,710	$339K	0.0%	$3.37	—	—	COM	853606101
LEGH	LEGACY HOUSING CORP	12,313	$339K	0.0%	$27.51	—	—	COM	52472M101
FEIM	FREQUENCY ELECTRS INC	9,988	$339K	0.0%	$33.91	—	—	COM	358010106
BHR	BRAEMAR HOTELS &amp RESORTS INC	123,981	$338K	0.0%	$2.73	—	—	TRUS	10482B101
—	GREENBRIER COS INC	316,000	$338K	0.0%	$1.07	—	—	BOND	393657AM3
MASS	908 DEVICES INC	38,585	$338K	0.0%	$8.76	—	—	COM	65443P102
SMC	SUMMIT MIDSTREAM CORPORATION	16,447	$338K	0.0%	$20.54	—	—	COM	86614G101
—	CYTOKINETICS INC	259,000	$338K	0.0%	$1.30	—	—	BOND	23282WAC4
PEBK	PEOPLES BANCORP N C INC	11,006	$337K	0.0%	$30.66	—	—	COM	710577107
ALM	ALMONTY INDS INC	55,958	$337K	0.0%	$6.03	—	—	COM	020398707
TRAK	REPOSITRAK INC	22,750	$337K	0.0%	$14.82	—	—	COM	700215304
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$336K	0.0%	$134.42	—	—	FUND	33734X192
TBCH	TURTLE BEACH CORP	21,118	$336K	0.0%	$15.90	—	—	COM	900450206
ACRE	ARES COML REAL ESTATE CORP	74,443	$336K	0.0%	$4.51	—	—	TRUS	04013V108
EPSN	EPSILON ENERGY LTD	66,601	$336K	0.0%	$5.04	—	—	COM	294375209
—	UNILEVER PLC	5,658	$335K	0.0%	$59.28	—	—	ADR	904767704
KXI	ISHARES TR	5,200	$335K	0.0%	$64.37	—	—	FUND	464288737
NNOX	NANO X IMAGING LTD	90,462	$335K	0.0%	$3.70	—	—	COM	M70700105
KLTR	KALTURA INC	232,260	$334K	0.0%	$1.44	—	—	COM	483467106
ALMS	ALUMIS INC	83,368	$333K	0.0%	$3.99	—	—	COM	022307102
SSYS	STRATASYS LTD	29,632	$332K	0.0%	$11.20	—	—	COM	M85548101
YETI	YETI HLDGS INC	10,000	$332K	0.0%	$33.18	—	—	Call	98585X104
PAYS	PAYSIGN INC	52,627	$331K	0.0%	$6.29	—	—	COM	70451A104
VNQ	VANGUARD INDEX FDS	3,610	$330K	0.0%	$91.42	—	—	FUND	922908553
HURC	HURCO CO	18,958	$330K	0.0%	$17.40	—	—	COM	447324104
ONEW	ONEWATER MARINE INC	20,803	$330K	0.0%	$15.84	—	—	COM	68280L101
FRST	PRIMIS FINANCIAL CORP	31,329	$329K	0.0%	$10.51	—	—	COM	74167B109
HAIN	HAIN CELESTIAL GROUP INC	208,206	$329K	0.0%	$1.58	—	—	COM	405217100
ABEO	ABEONA THERAPEUTICS INC	62,297	$329K	0.0%	$5.28	—	—	COM	00289Y206
REFI	CHICAGO ATLANTIC REAL ESTATE	25,570	$327K	0.0%	$12.79	—	—	TRUS	167239102
SGOL	ETFS GOLD TR	8,792	$324K	0.0%	$36.81	—	—	FUND	00326A104
XIFR	XPLR INFRASTRUCTURE LP	31,813	$324K	0.0%	$10.17	—	—	COM	65341B106
MPAA	MOTORCAR PTS AMER INC	19,524	$323K	0.0%	$16.54	—	—	COM	620071100
SKIN	THE BEAUTY HEALTH COMPANY	162,081	$323K	0.0%	$1.99	—	—	COM	88331L108
DUOL	DUOLINGO INC	1,000	$322K	0.0%	$321.84	—	—	Call	26603R106
PCB	PCB BANCORP	15,311	$322K	0.0%	$21.00	—	—	COM	69320M109
RMNI	RIMINI STR INC DEL	68,622	$321K	0.0%	$4.68	—	—	COM	76674Q107
ATLO	AMES NATL CORP	15,882	$321K	0.0%	$20.22	—	—	COM	031001100
BB	BLACKBERRY LTD	65,637	$320K	0.0%	$4.88	—	—	COM	09228F103
GDS	GDS HLDGS LTD	8,258	$320K	0.0%	$38.70	—	—	ADR	36165L108
SATL	SATELLOGIC INC	97,237	$319K	0.0%	$3.28	—	—	COM	80401C100
ARQ	ARQ INC	44,510	$319K	0.0%	$7.16	—	—	COM	00770C101
JRVR	JAMES RIV GROUP LTD	57,413	$319K	0.0%	$5.55	—	—	COM	G5005R107
HUMA	HUMACYTE INC	182,978	$318K	0.0%	$1.74	—	—	COM	44486Q103
FXNC	FIRST NATL CORP	14,034	$318K	0.0%	$22.68	—	—	COM	32106V107
—	PPL CAP FDG INC	279,000	$318K	0.0%	$1.14	—	—	BOND	69352PAS2
KLC	KINDERCARE LEARNING COMPANIE	47,567	$316K	0.0%	$6.64	—	—	COM	49456W105
SRRK	SCHOLAR ROCK HLDG CORP	8,400	$313K	0.0%	$37.24	—	—	Put	80706P103
CMBT	CMB.TECH NV	33,295	$313K	0.0%	$9.39	—	—	COM	B38564108
IMO	IMPERIAL OIL LTD	3,445	$313K	0.0%	$90.74	—	—	COM	453038408
RMBI	RICHMOND MUT BANCORPORATION	21,979	$312K	0.0%	$14.21	—	—	COM	76525P100
DMAC	DIAMEDICA THERAPEUTICS INC	45,440	$312K	0.0%	$6.87	—	—	COM	25253X207
QSI	QUANTUM SI INC	221,210	$312K	0.0%	$1.41	—	—	COM	74765K105
BOKF	BOK FINL CORP	2,788	$311K	0.0%	$111.44	—	—	COM	05561Q201
NREF	NEXPOINT REAL ESTATE FIN INC	21,907	$311K	0.0%	$14.18	—	—	TRUS	65342V101
NRC	NATIONAL RESH CORP	24,292	$310K	0.0%	$12.78	—	—	COM	637372202
PANL	PANGAEA LOGISTICS SOLUTION L	60,919	$309K	0.0%	$5.08	—	—	COM	G6891L105
FENC	FENNEC PHARMACEUTICALS INC	33,038	$309K	0.0%	$9.36	—	—	COM	31447P100
PCYO	PURE CYCLE CORP	27,902	$309K	0.0%	$11.07	—	—	COM	746228303
NWFL	NORWOOD FINANCIAL CORP	12,138	$309K	0.0%	$25.42	—	—	COM	669549107
BPRN	PRINCETON BANCORP INC	9,686	$308K	0.0%	$31.84	—	—	COM	74179A107
NPB	NORTHPOINTE BANCSHARES INC.	18,030	$308K	0.0%	$17.08	—	—	COM	66661N886
GETY	GETTY IMAGES HOLDINGS INC	155,430	$308K	0.0%	$1.98	—	—	COM	374275105
FSFG	FIRST SVGS FINL GROUP INC	9,776	$307K	0.0%	$31.43	—	—	COM	33621E109
—	PG&ampE CORP	7,787	$307K	0.0%	$39.38	—	—	CONV	69331C306
HGTY	HAGERTY INC	25,337	$305K	0.0%	$12.04	—	—	COM	405166109
LPRO	OPEN LENDING CORP	144,420	$305K	0.0%	$2.11	—	—	COM	68373J104
TOPT	ISHARES TR	10,000	$305K	0.0%	$30.46	—	—	FUND	46438G570
FTK	FLOTEK INDS INC DEL	20,853	$304K	0.0%	$14.60	—	—	COM	343389409
LAW	CS DISCO INC	47,065	$304K	0.0%	$6.46	—	—	COM	126327105
CADL	CANDEL THERAPEUTICS INC	59,595	$304K	0.0%	$5.10	—	—	COM	137404109
ACLX	ARCELLX INC	3,700	$304K	0.0%	$82.10	—	—	Call	03940C100
ACLX	ARCELLX INC	3,700	$304K	0.0%	$82.10	—	—	Put	03940C100
VWO	VANGUARD INTL EQUITY INDEX F	5,601	$303K	0.0%	$54.18	—	—	FUND	922042858
JOUT	JOHNSON OUTDOORS INC	7,505	$303K	0.0%	$40.39	—	—	COM	479167108
IGM	ISHARES TR	2,400	$302K	0.0%	$125.95	—	—	FUND	464287549
FBLA	FB BANCORP INC	25,144	$302K	0.0%	$12.02	—	—	COM	31425A109
ANIK	ANIKA THERAPEUTICS INC	32,074	$301K	0.0%	$9.40	—	—	COM	035255108
PKOH	PARK-OHIO HLDGS CORP	14,188	$301K	0.0%	$21.24	—	—	COM	700666100
TNXP	TONIX PHARMACEUTICALS HLDG C	12,466	$301K	0.0%	$24.16	—	—	COM	890260839
SKYH	SKY HARBOUR GROUP CORPORATIO	30,477	$301K	0.0%	$9.87	—	—	COM	83085C107
MTA	METALLA RTY &amp STREAMING LTD	47,351	$301K	0.0%	$6.35	—	—	COM	59124U605
DBVT	DBV TECHNOLOGIES S A	30,005	$300K	0.0%	$10.00	—	—	ADR	23306J309
TOI	THE ONCOLOGY INSTITUTE INC	85,847	$300K	0.0%	$3.49	—	—	COM	68236X100
LFCR	LIFECORE BIOMEDICAL INC	40,572	$299K	0.0%	$7.36	—	—	COM	514766104
BNTC	BENITEC BIOPHARMA INC	21,283	$299K	0.0%	$14.03	—	—	COM	08205P209
CFFI	C &amp F FINL CORP	4,442	$299K	0.0%	$67.20	—	—	COM	12466Q104
NKTX	NKARTA INC	144,147	$298K	0.0%	$2.07	—	—	COM	65487U108
—	AMPHASTAR PHARMACEUTICALS IN	328,000	$298K	0.0%	$0.91	—	—	BOND	03209RAB9
ASUR	ASURE SOFTWARE INC	36,324	$298K	0.0%	$8.20	—	—	COM	04649U102
UTMD	UTAH MED PRODS INC	4,711	$297K	0.0%	$62.97	—	—	COM	917488108
RCKY	ROCKY BRANDS INC	9,945	$296K	0.0%	$29.79	—	—	COM	774515100
SVXY	PROSHARES TR II	5,810	$296K	0.0%	$50.94	—	—	FUND	74347W130
CRML	CRITICAL METALS CORP	47,578	$296K	0.0%	$6.22	—	—	COM	G2662B103
BOOM	DMC GLOBAL INC	34,995	$296K	0.0%	$8.45	—	—	COM	23291C103
EHTH	EHEALTH INC	68,580	$296K	0.0%	$4.31	—	—	COM	28238P109
LNKB	LINKBANCORP INC	41,410	$295K	0.0%	$7.13	—	—	COM	53578P105
DOUG	DOUGLAS ELLIMAN INC	103,163	$295K	0.0%	$2.86	—	—	COM	25961D105
SLS	SELLAS LIFE SCIENCES GROUP I	182,680	$294K	0.0%	$1.61	—	—	COM	81642T209
OLPX	OLAPLEX HLDGS INC	223,796	$293K	0.0%	$1.31	—	—	COM	679369108
DDL	DINGDONG CAYMAN LTD	141,263	$292K	0.0%	$2.07	—	—	ADR	25445D101
JYNT	JOINT CORP	30,612	$292K	0.0%	$9.54	—	—	COM	47973J102
USAU	U S GOLD CORP	17,696	$292K	0.0%	$16.48	—	—	COM	90291C201
PDYN	PALLADYNE AI CORP	33,926	$291K	0.0%	$8.59	—	—	COM	80359A205
TBRG	TRUBRIDGE INC	14,421	$291K	0.0%	$20.17	—	—	COM	205306103
CLPR	CLIPPER RLTY INC	76,382	$290K	0.0%	$3.80	—	—	TRUS	18885T306
XAR	SPDR SERIES TRUST	1,235	$290K	0.0%	$234.96	—	—	FUND	78464A631
INR	INFINITY NAT RES INC	22,124	$290K	0.0%	$13.11	—	—	COM	456941103
VERI	VERITONE INC	60,017	$289K	0.0%	$4.82	—	—	COM	92347M100
CURI	CURIOSITYSTREAM INC	54,567	$289K	0.0%	$5.30	—	—	COM	23130Q107
UPXI	UPEXI INC	50,000	$289K	0.0%	$5.77	—	—	Put	39959A205
CATX	PERSPECTIVE THERAPEUTICS INC	83,855	$288K	0.0%	$3.43	—	—	COM	46489V302
AAXJ	ISHARES TR	3,152	$288K	0.0%	$91.22	—	—	FUND	464288182
LZM	LIFEZONE METALS LIMITED	52,431	$287K	0.0%	$5.48	—	—	COM	G5568L109
OMDA	OMADA HEALTH INC	12,962	$287K	0.0%	$22.11	—	—	COM	68170A108
TASK	TASKUS INC	16,053	$287K	0.0%	$17.85	—	—	COM	87652V109
VUZI	VUZIX CORP	91,483	$286K	0.0%	$3.13	—	—	COM	92921W300
FHTX	FOGHORN THERAPEUTICS INC	58,486	$286K	0.0%	$4.89	—	—	COM	344174107
KNSA	KINIKSA PHARMACEUTICALS INTL	7,353	$286K	0.0%	$38.83	—	—	COM	G52694109
BSET	BASSETT FURNITURE INDS INC	18,210	$285K	0.0%	$15.64	—	—	COM	070203104
—	GRANITE CONSTR INC	118,000	$284K	0.0%	$2.41	—	—	BOND	387328AD9
—	PROVIDENT BANCORP INC	22,586	$283K	0.0%	$12.53	—	—	COM	74383L105
CMT	CORE MOLDING TECHNOLOGIES IN	13,753	$283K	0.0%	$20.55	—	—	COM	218683100
TECX	TECTONIC THERAPEUTIC INC	17,976	$282K	0.0%	$15.69	—	—	COM	878972108
—	TRUECAR INC	152,656	$281K	0.0%	$1.84	—	—	COM	89785L107
—	IONIS PHARMACEUTICALS INC	203,000	$280K	0.0%	$1.38	—	—	BOND	462222AF7
COE	51TALK ONLINE EDUCATION GROU	6,308	$279K	0.0%	$44.25	—	—	ADR	16954L204
—	WALGREENS BOOTS ALLIANCE INC	23,279	$279K	0.0%	$11.98	—	—	COM	931427108
RCMT	RCM TECHNOLOGIES INC	10,501	$279K	0.0%	$26.55	—	—	COM	749360400
EVEX	EVE HLDG INC	73,052	$278K	0.0%	$3.81	—	—	COM	29970N104
NKSH	NATIONAL BANKSHARES INC VA	9,419	$277K	0.0%	$29.44	—	—	COM	634865109
SEVN	SEVEN HILLS REALTY TRUST	26,812	$276K	0.0%	$10.31	—	—	TRUS	81784E101
NIU	NIU TECHNOLOGIES	58,846	$276K	0.0%	$4.69	—	—	ADR	65481N100
TSQ	TOWNSQUARE MEDIA INC	40,968	$275K	0.0%	$6.72	—	—	COM	892231101
HBB	HAMILTON BEACH BRANDS HLDG C	19,100	$274K	0.0%	$14.37	—	—	COM	40701T104
DE	DEERE &amp CO	600	$274K	0.0%	$457.26	—	—	Call	244199105
VOXR	VOX ROYALTY CORP	63,791	$274K	0.0%	$4.30	—	—	COM	92919F103
CHPT	CHARGEPOINT HOLDINGS INC	25,000	$273K	0.0%	$10.92	—	—	Put	15961R303
XMAY	FIRST TR EXCHNG TRADED FD VI	7,957	$272K	0.0%	$34.24	—	—	FUND	33740F250
PINE	ALPINE INCOME PPTY TR INC	19,170	$272K	0.0%	$14.17	—	—	TRUS	02083X103
HWBK	HAWTHORN BANCSHARES INC	8,716	$271K	0.0%	$31.04	—	—	COM	420476103
CTVA	CORTEVA INC	4,000	$271K	0.0%	$67.63	—	—	Call	22052L104
WYFI	WHITEFIBER INC	9,918	$269K	0.0%	$27.17	—	—	COM	G96115103
VO	VANGUARD INDEX FDS	917	$269K	0.0%	$293.74	—	—	FUND	922908629
DXCM	DEXCOM INC	4,000	$269K	0.0%	$67.29	—	—	Call	252131107
FFAI	FARADAY FUTURE INTLGT ELEC I	204,859	$266K	0.0%	$1.30	—	—	COM	307359885
BELFA	BEL FUSE INC	2,281	$265K	0.0%	$116.35	—	—	COM	077347201
FATE	FATE THERAPEUTICS INC	210,487	$265K	0.0%	$1.26	—	—	COM	31189P102
LAR	LITHIUM ARGENTINA AG	79,159	$264K	0.0%	$3.34	—	—	COM	H5012F103
HLLY	HOLLEY INC	83,892	$263K	0.0%	$3.14	—	—	COM	43538H103
WEYS	WEYCO GROUP INC	8,746	$263K	0.0%	$30.09	—	—	COM	962149100
RGCO	RGC RES INC	11,697	$262K	0.0%	$22.44	—	—	COM	74955L103
INSG	INSEEGO CORP	17,513	$262K	0.0%	$14.97	—	—	COM	45782B302
NICE	NICE LTD	1,810	$262K	0.0%	$144.78	—	—	ADR	653656108
FRD	FRIEDMAN INDS INC	11,952	$262K	0.0%	$21.89	—	—	COM	358435105
ALCO	ALICO INC	7,517	$261K	0.0%	$34.66	—	—	COM	016230104
VABK	VIRGINIA NATL BANKSHARES COR	6,705	$260K	0.0%	$38.81	—	—	COM	928031103
TVRD	TVARDI THERAPEUTICS INC	6,669	$260K	0.0%	$38.97	—	—	COM	140755307
DVLT	DATAVAULT AI INC	237,669	$259K	0.0%	$1.09	—	—	COM	86633R609
NGNE	NEUROGENE INC	14,927	$259K	0.0%	$17.33	—	—	COM	64135M105
IVES	WEDBUSH SER TR	8,000	$257K	0.0%	$32.12	—	—	FUND	947913109
CMDB	COSTAMARE BULKERS HLDGS LTD	17,824	$256K	0.0%	$14.37	—	—	COM	Y2001C101
WEST	WESTROCK COFFEE CO	52,499	$255K	0.0%	$4.86	—	—	COM	96145W103
NEAR	ISHARES U S ETF TR	4,970	$255K	0.0%	$51.28	—	—	FUND	46431W507
QUAD	QUAD / GRAPHICS INC	40,706	$255K	0.0%	$6.26	—	—	COM	747301109
ULS	UL SOLUTIONS INC	3,590	$254K	0.0%	$70.86	—	—	COM	903731107
GPRO	GOPRO INC	119,974	$254K	0.0%	$2.12	—	—	COM	38268T103
WTI	W &amp T OFFSHORE INC	139,670	$254K	0.0%	$1.82	—	—	COM	92922P106
—	LIBERTY MEDIA CORP DEL	191,000	$253K	0.0%	$1.33	—	—	BOND	531229AQ5
AII	AMERICAN INTEGRITY INS GROUP	11,348	$253K	0.0%	$22.31	—	—	COM	026948109
LTM	LATAM AIRLINES GROUP SA	5,590	$253K	0.0%	$45.25	—	—	ADR	51817R205
GXC	SPDR INDEX SHS FDS	2,400	$252K	0.0%	$104.97	—	—	FUND	78463X400
VB	VANGUARD INDEX FDS	988	$251K	0.0%	$254.28	—	—	FUND	922908751
FLY	FIREFLY AEROSPACE INC	8,568	$251K	0.0%	$29.32	—	—	COM	31816X106
LVWR	LIVEWIRE GROUP INC	52,562	$250K	0.0%	$4.75	—	—	COM	53838J105
FINW	FINWISE BANCORP	12,848	$249K	0.0%	$19.39	—	—	COM	31813A109
IEP	ICAHN ENTERPRISES LP	29,568	$249K	0.0%	$8.42	—	—	COM	451100101
ECO	OKEANIS ECO TANKERS COR	8,500	$249K	0.0%	$29.27	—	—	COM	Y64177101
—	LIVANOVA PLC	231,000	$248K	0.0%	$1.07	—	—	BOND	53802LAB8
KGEI	KOLIBRI GLOBAL ENERGY INC	44,399	$246K	0.0%	$5.55	—	—	COM	50043K406
ATYR	ATYR PHARMA INC	341,359	$246K	0.0%	$0.72	—	—	COM	002120202
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,369	$246K	0.0%	$10.10	—	—	COM	714157203
SMTI	SANARA MEDTECH INC	7,750	$246K	0.0%	$31.73	—	—	COM	79957L100
—	TILE SHOP HLDGS INC	40,641	$246K	0.0%	$6.05	—	—	COM	88677Q109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	35,690	$245K	0.0%	$6.87	—	—	COM	74275G107
PAL	PROFICIENT AUTO LOGISTICS IN	35,558	$245K	0.0%	$6.89	—	—	COM	74317M104
NC	NACCO INDS INC	5,792	$244K	0.0%	$42.16	—	—	COM	629579103
ZNTL	ZENTALIS PHARMACEUTICALS INC	161,470	$244K	0.0%	$1.51	—	—	COM	98943L107
—	ADICET BIO INC	300,000	$243K	0.0%	$0.81	—	—	COM	007002108
TTGT	TECHTARGET INC	41,829	$243K	0.0%	$5.81	—	—	COM	87874R308
RMAX	RE MAX HLDGS INC	25,763	$243K	0.0%	$9.43	—	—	COM	75524W108
SEG	SEAPORT ENTMT GROUP INC	10,591	$243K	0.0%	$22.92	—	—	COM	812215200
RELL	RICHARDSON ELECTRS LTD	24,737	$242K	0.0%	$9.79	—	—	COM	763165107
EVCM	EVERCOMMERCE INC	21,753	$242K	0.0%	$11.13	—	—	COM	29977X105
BRCB	BLACK ROCK COFFEE BAR INC	10,124	$242K	0.0%	$23.86	—	—	COM	092244102
USFR	WISDOMTREE TR	4,800	$241K	0.0%	$50.27	—	—	FUND	97717Y527
FLXS	FLEXSTEEL INDS INC	5,194	$241K	0.0%	$46.35	—	—	COM	339382103
BLFY	BLUE FOUNDRY BANCORP	26,478	$241K	0.0%	$9.09	—	—	COM	09549B104
SAN	BANCO SANTANDER S.A.	22,965	$241K	0.0%	$10.48	—	—	ADR	05964H105
GTE	GRAN TIERRA ENERGY INC	55,239	$240K	0.0%	$4.35	—	—	COM	38500T200
TMFC	RBB FD INC	3,387	$239K	0.0%	$70.53	—	—	FUND	74933W601
FRGE	FORGE GLOBAL HOLDINGS INC	14,121	$239K	0.0%	$16.90	—	—	COM	34629L202
AOM	ISHARES TR	5,000	$238K	0.0%	$47.58	—	—	FUND	464289875
KRMD	KORU MEDICAL SYSTEMS INC	61,985	$237K	0.0%	$3.83	—	—	COM	759910102
PBFS	PIONEER BANCORP INC MD	18,152	$237K	0.0%	$13.06	—	—	COM	723561106
EVI	EVI INDS INC	7,469	$236K	0.0%	$31.61	—	—	COM	26929N102
MYPS	PLAYSTUDIOS INC	245,110	$236K	0.0%	$0.96	—	—	COM	72815G108
KINS	KINGSTONE COS INC	16,047	$236K	0.0%	$14.70	—	—	COM	496719105
BTMD	BIOTE CORP	78,494	$235K	0.0%	$3.00	—	—	COM	090683103
ACRS	ACLARIS THERAPEUTICS INC	123,425	$235K	0.0%	$1.90	—	—	COM	00461U105
—	ETF OPPORTUNITIES TRUST	50,200	$233K	0.0%	$4.65	—	—	FUND	26923N462
—	ETF OPPORTUNITIES TRUST	50,200	$233K	0.0%	$4.65	—	—	Put	26923N462
ESOA	ENERGY SVCS ACQUISITION CORP	22,543	$233K	0.0%	$10.35	—	—	COM	29271Q103
OEF	ISHARES TR	700	$233K	0.0%	$332.84	—	—	FUND	464287101
EXFY	EXPENSIFY INC	125,609	$232K	0.0%	$1.85	—	—	COM	30219Q106
OPBK	OP BANCORP	16,622	$231K	0.0%	$13.92	—	—	COM	67109R109
XLG	INVESCO EXCHANGE TRADED FD T	4,000	$230K	0.0%	$57.52	—	—	FUND	46137V233
OABI	OMNIAB INC	143,710	$230K	0.0%	$1.60	—	—	COM	68218J103
EPM	EVOLUTION PETE CORP	47,618	$230K	0.0%	$4.82	—	—	COM	30049A107
WBI	WATERBRIDGE INFRASTRUCTURE L	9,100	$230K	0.0%	$25.22	—	—	COM	940923105
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,500	$229K	0.0%	$65.56	—	—	FUND	301505707
LRMR	LARIMAR THERAPEUTICS INC	70,893	$229K	0.0%	$3.23	—	—	COM	517125100
MG	MISTRAS GROUP INC	23,208	$228K	0.0%	$9.84	—	—	COM	60649T107
—	GUARANTY BANCSHARES INC TEX	28,433	$228K	0.0%	$8.02	—	—	COM	400764106
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$227K	0.0%	$3.51	—	—	COM	Y2188B108
PLX	PROTALIX BIOTHERAPEUTICS INC	101,798	$226K	0.0%	$2.22	—	—	COM	74365A309
BNED	BARNES &amp NOBLE ED INC	22,700	$226K	0.0%	$9.95	—	—	COM	06777U200
ALMU	AELUMA INC	13,907	$224K	0.0%	$16.10	—	—	COM	00776X109
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,538	$224K	0.0%	$23.44	—	—	COM	91388P105
JMIA	JUMIA TECHNOLOGIES AG	19,000	$221K	0.0%	$11.61	—	—	ADR	48138M105
XMAR	FIRST TR EXCHNG TRADED FD VI	5,609	$220K	0.0%	$39.22	—	—	FUND	33740F474
DMRC	DIGIMARC CORP NEW	22,353	$218K	0.0%	$9.77	—	—	COM	25381B101
SNDA	SONIDA SENIOR LIVING INC	7,871	$218K	0.0%	$27.72	—	—	COM	140475203
BIZD	VANECK ETF TRUST	14,594	$218K	0.0%	$14.94	—	—	FUND	92189F411
RYAAY	RYANAIR HOLDINGS PLC	3,607	$217K	0.0%	$60.22	—	—	ADR	783513203
IQ	IQIYI INC	84,727	$217K	0.0%	$2.56	—	—	ADR	46267X108
BRCC	BRC INC	138,615	$216K	0.0%	$1.56	—	—	COM	05601U105
NTSK	NETSKOPE INC	9,500	$216K	0.0%	$22.73	—	—	COM	64119N608
IMTX	IMMATICS N.V	25,311	$216K	0.0%	$8.52	—	—	COM	N44445109
ALTI	ALTI GLOBAL INC	60,556	$216K	0.0%	$3.56	—	—	COM	02157E106
—	CORECARD CORPORATION	8,003	$215K	0.0%	$26.92	—	—	COM	45816D100
SUNS	SUNRISE RLTY TR INC	20,665	$215K	0.0%	$10.39	—	—	TRUS	867981102
KULR	KULR TECHNOLOGY GROUP INC	51,242	$213K	0.0%	$4.16	—	—	COM	50125G307
ALTG	ALTA EQUIPMENT GROUP INC	29,213	$212K	0.0%	$7.24	—	—	COM	02128L106
SNBR	SLEEP NUMBER CORP	30,128	$211K	0.0%	$7.02	—	—	COM	83125X103
LBTYK	LIBERTY GLOBAL LTD	17,975	$211K	0.0%	$11.75	—	—	COM	G61188127
ODFL	OLD DOMINION FREIGHT LINE IN	1,500	$211K	0.0%	$140.78	—	—	Put	679580100
DVN	DEVON ENERGY CORP NEW	6,000	$210K	0.0%	$35.06	—	—	Call	25179M103
SDY	SPDR SERIES TRUST	1,500	$210K	0.0%	$140.05	—	—	FUND	78464A763
ILMN	ILLUMINA INC	2,200	$209K	0.0%	$94.97	—	—	Call	452327109
MDWD	MEDIWOUND LTD	11,529	$208K	0.0%	$18.02	—	—	COM	M68830112
FMAR	FIRST TR EXCHNG TRADED FD VI	4,472	$207K	0.0%	$46.39	—	—	FUND	33740F599
MED	MEDIFAST INC	15,161	$207K	0.0%	$13.67	—	—	COM	58470H101
ELDN	ELEDON PHARMACEUTICALS INC	79,753	$207K	0.0%	$2.59	—	—	COM	28617K101
RGNX	REGENXBIO INC	21,400	$207K	0.0%	$9.65	—	—	Put	75901B107
RGNX	REGENXBIO INC	21,400	$207K	0.0%	$9.65	—	—	Call	75901B107
XJAN	FIRST TR EXCHNG TRADED FD VI	5,712	$206K	0.0%	$36.03	—	—	FUND	33740F318
MAGS	LISTED FDS TR	3,160	$205K	0.0%	$64.86	—	—	FUND	53656G498
DH	DEFINITIVE HEALTHCARE CORP	50,411	$205K	0.0%	$4.06	—	—	COM	24477E103
LWAY	LIFEWAY FOODS INC	7,350	$204K	0.0%	$27.76	—	—	COM	531914109
ESLT	ELBIT SYS LTD	400	$204K	0.0%	$509.80	—	—	COM	M3760D101
—	GLOBAL PMTS INC	222,000	$204K	0.0%	$0.92	—	—	BOND	37940XAU6
SGHT	SIGHT SCIENCES INC	59,156	$203K	0.0%	$3.44	—	—	COM	82657M105
CSIQ	CANADIAN SOLAR INC	15,598	$203K	0.0%	$13.04	—	—	COM	136635109
BIOA	BIOAGE LABS INC	34,558	$203K	0.0%	$5.88	—	—	COM	09077V100
ADV	ADVANTAGE SOLUTIONS INC	132,745	$203K	0.0%	$1.53	—	—	COM	00791N102
API	AGORA INC	52,911	$202K	0.0%	$3.82	—	—	ADR	00851L103
FFEB	FIRST TR EXCHNG TRADED FD VI	3,660	$202K	0.0%	$55.15	—	—	FUND	33740F763
FINX	GLOBAL X FDS	6,020	$202K	0.0%	$33.52	—	—	FUND	37954Y814
JANM	FIRST TR EXCHNG TRADED FD VI	6,218	$202K	0.0%	$32.43	—	—	FUND	33740U455
GJUL	FIRST TR EXCHNG TRADED FD VI	4,967	$201K	0.0%	$40.56	—	—	FUND	33740U661
PAAA	PGIM ETF TR	3,911	$201K	0.0%	$51.50	—	—	FUND	69344A834
GJAN	FIRST TR EXCHNG TRADED FD VI	4,831	$201K	0.0%	$41.67	—	—	FUND	33740F516
DDEC	FIRST TR EXCHNG TRADED FD VI	4,599	$201K	0.0%	$43.77	—	—	FUND	33740U406
DJAN	FIRST TR EXCHNG TRADED FD VI	4,774	$201K	0.0%	$42.14	—	—	FUND	33740F631
PJUN	INNOVATOR ETFS TRUST	4,889	$201K	0.0%	$41.15	—	—	FUND	45782C748
GJUN	FIRST TR EXCHNG TRADED FD VI	5,174	$201K	0.0%	$38.88	—	—	FUND	33740F433
GFEB	FIRST TR EXCHNG TRADED FD VI	4,958	$201K	0.0%	$40.57	—	—	FUND	33740U737
FMAY	FIRST TR EXCHNG TRADED FD VI	3,849	$201K	0.0%	$52.25	—	—	FUND	33740F748
GMAY	FIRST TR EXCHNG TRADED FD VI	4,968	$201K	0.0%	$40.47	—	—	FUND	33740F441
GOCT	FIRST TR EXCHNG TRADED FD VI	5,247	$201K	0.0%	$38.31	—	—	FUND	33740U695
XOCT	FIRST TR EXCHNG TRADED FD VI	5,450	$201K	0.0%	$36.86	—	—	FUND	33740F367
XDEC	FIRST TR EXCHNG TRADED FD VI	5,008	$201K	0.0%	$40.10	—	—	FUND	33740U786
XFEB	FIRST TR EXCHNG TRADED FD VI	5,744	$201K	0.0%	$34.95	—	—	FUND	33740U638
GDEC	FIRST TR EXCHNG TRADED FD VI	5,473	$201K	0.0%	$36.68	—	—	FUND	33740U679
DMAR	FIRST TR EXCHNG TRADED FD VI	4,922	$201K	0.0%	$40.77	—	—	FUND	33740F615
DFEB	FIRST TR EXCHNG TRADED FD VI	4,312	$201K	0.0%	$46.54	—	—	FUND	33740F771
GNOV	FIRST TR EXCHNG TRADED FD VI	5,273	$201K	0.0%	$38.05	—	—	FUND	33740U687
ZFEB	INNOVATOR ETFS TRUST	8,037	$201K	0.0%	$24.96	—	—	FUND	45784N775
GMAR	FIRST TR EXCHNG TRADED FD VI	4,999	$200K	0.0%	$40.10	—	—	FUND	33740F482
FAPR	FIRST TR EXCHNG TRADED FD VI	4,605	$200K	0.0%	$43.50	—	—	FUND	33740U885
DMAY	FIRST TR EXCHNG TRADED FD VI	4,519	$200K	0.0%	$44.32	—	—	FUND	33740F730
XJUN	FIRST TR EXCHNG TRADED FD VI	4,743	$200K	0.0%	$42.20	—	—	FUND	33740U844
XIMR	FIRST TR EXCHNG TRADED FD VI	6,406	$200K	0.0%	$31.23	—	—	FUND	33740U620
HNVR	HANOVER BANCORP INC	8,900	$200K	0.0%	$22.45	—	—	COM	410709109
NXDT	NEXPOINT DIVERSIFIED REL ET	54,090	$200K	0.0%	$3.69	—	—	TRUS	65340G205
STRS	STRATUS PPTYS INC	9,427	$199K	0.0%	$21.16	—	—	COM	863167201
FOSL	FOSSIL GROUP INC	77,597	$199K	0.0%	$2.57	—	—	COM	34988V106
OVBC	OHIO VY BANC CORP	5,381	$199K	0.0%	$36.98	—	—	COM	677719106
XJUL	FIRST TR EXCHNG TRADED FD VI	5,180	$199K	0.0%	$38.37	—	—	FUND	33740F425
TDOC	TELADOC HEALTH INC	25,700	$199K	0.0%	$7.73	—	—	Call	87918A105
XNOV	FIRST TR EXCHNG TRADED FD VI	5,417	$198K	0.0%	$36.61	—	—	FUND	33740F334
TARA	PROTARA THERAPEUTICS INC	45,520	$198K	0.0%	$4.35	—	—	COM	74365U107
RXT	RACKSPACE TECHNOLOGY INC	140,221	$198K	0.0%	$1.41	—	—	COM	750102105
ARGX	ARGENX SE	268	$198K	0.0%	$737.56	—	—	ADR	04016X101
FNOV	FIRST TR EXCHNG TRADED FD VI	3,734	$197K	0.0%	$52.89	—	—	FUND	33740F847
AMBQ	AMBIQ MICRO INC	6,568	$197K	0.0%	$29.92	—	—	COM	023193105
FAUG	FIRST TR EXCHNG TRADED FD VI	3,768	$196K	0.0%	$51.91	—	—	FUND	33740F862
EEX	EMERALD HOLDING INC	38,367	$195K	0.0%	$5.09	—	—	COM	29103W104
—	DEXCOM INC	214,000	$195K	0.0%	$0.91	—	—	BOND	252131AM9
DHX	DHI GROUP INC	70,170	$195K	0.0%	$2.78	—	—	COM	23331S100
MPTI	M-TRON INDS INC	3,513	$195K	0.0%	$55.48	—	—	COM	55380K109
DJUN	FIRST TR EXCHNG TRADED FD VI	4,185	$195K	0.0%	$46.50	—	—	FUND	33740F714
—	BLOOM ENERGY CORP	49,000	$194K	0.0%	$3.96	—	—	BOND	093712AK3
DJUL	FIRST TR EXCHNG TRADED FD VI	4,149	$194K	0.0%	$46.70	—	—	FUND	33740F698
MDV	MODIV INDUSTRIAL INC	13,225	$194K	0.0%	$14.64	—	—	TRUS	60784B101
ACU	ACME UTD CORP	4,699	$194K	0.0%	$41.18	—	—	COM	004816104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,540	$193K	0.0%	$16.74	—	—	ADR	86562M209
IHI	ISHARES TR	3,210	$193K	0.0%	$60.08	—	—	FUND	464288810
VPL	VANGUARD INTL EQUITY INDEX F	2,194	$193K	0.0%	$87.84	—	—	FUND	922042866
OFLX	OMEGA FLEX INC	6,178	$193K	0.0%	$31.18	—	—	COM	682095104
XIDE	FIRST TR EXCHNG TRADED FD VI	6,339	$193K	0.0%	$30.38	—	—	FUND	33740F326
NMAX	NEWSMAX INC	15,509	$192K	0.0%	$12.40	—	—	COM	65250K105
—	BEYOND MEAT INC	961,000	$192K	0.0%	$0.20	—	—	BOND	08862EAB5
MGK	VANGUARD WORLD FD	477	$192K	0.0%	$402.42	—	—	FUND	921910816
XBOC	INNOVATOR ETFS TRUST	5,824	$191K	0.0%	$32.80	—	—	FUND	45783Y848
LAKE	LAKELAND INDS INC	12,901	$191K	0.0%	$14.80	—	—	COM	511795106
OCTM	FIRST TR EXCHNG TRADED FD VI	5,928	$191K	0.0%	$32.18	—	—	FUND	33740F136
—	BANKFINANCIAL CORP	15,854	$191K	0.0%	$12.03	—	—	COM	06643P104
TEAD	TEADS HLDG CO	115,420	$190K	0.0%	$1.65	—	—	COM	69002R103
EML	EASTERN CO	8,116	$190K	0.0%	$23.46	—	—	COM	276317104
AIRO	AIRO GROUP HLDGS INC	9,868	$189K	0.0%	$19.20	—	—	COM	009422106
DNOV	FIRST TR EXCHNG TRADED FD VI	4,043	$189K	0.0%	$46.82	—	—	FUND	33740F839
MARM	FIRST TR EXCHNG TRADED FD VI	5,802	$189K	0.0%	$32.60	—	—	FUND	33740U612
CBNA	CHAIN BRIDGE BANCORP INC	5,778	$189K	0.0%	$32.73	—	—	COM	15746L100
SQMX	FIRST TR EXCHNG TRADED FD VI	5,790	$189K	0.0%	$32.57	—	—	FUND	33740U463
EWCZ	EUROPEAN WAX CTR INC	47,213	$188K	0.0%	$3.99	—	—	COM	29882P106
AIRS	AIRSCULPT TECHNOLOGIES INC	23,382	$188K	0.0%	$8.02	—	—	COM	009496100
—	ETSY INC	210,000	$187K	0.0%	$0.89	—	—	BOND	29786AAN6
SFBC	SOUND FINL BANCORP INC	4,048	$186K	0.0%	$46.06	—	—	COM	83607A100
APRW	AIM ETF PRODUCTS TRUST	5,444	$186K	0.0%	$34.23	—	—	FUND	00888H208
CVRX	CVRX INC	23,005	$186K	0.0%	$8.07	—	—	COM	126638105
ATOM	ATOMERA INC	41,831	$185K	0.0%	$4.42	—	—	COM	04965B100
WHG	WESTWOOD HLDGS GROUP INC	11,206	$185K	0.0%	$16.49	—	—	COM	961765104
—	INNOVATOR ETFS TRUST	5,444	$185K	0.0%	$33.91	—	—	FUND	45782C110
ATLN	ATLANTIC INTL CORP	60,460	$184K	0.0%	$3.05	—	—	COM	048592109
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,770	$184K	0.0%	$103.87	—	—	ADR	400501102
ACR	ACRES COMMERCIAL REALTY CORP	8,671	$183K	0.0%	$21.16	—	—	TRUS	00489Q102
FEBU	AIM ETF PRODUCTS TRUST	6,719	$183K	0.0%	$27.27	—	—	FUND	00888H497
QDIV	GLOBAL X FDS	5,200	$183K	0.0%	$35.19	—	—	FUND	37954Y616
BMAY	INNOVATOR ETFS TRUST	4,170	$183K	0.0%	$43.82	—	—	FUND	45782C326
RNAC	CARTESIAN THERAPEUTICS INC	17,842	$182K	0.0%	$10.22	—	—	COM	816212302
PTRN	PATTERN GROUP INC	13,300	$182K	0.0%	$13.70	—	—	COM	70339W104
CIX	COMPX INTL INC	7,758	$182K	0.0%	$23.40	—	—	COM	20563P101
MLP	MAUI LD &amp PINEAPPLE INC	9,724	$181K	0.0%	$18.64	—	—	COM	577345101
POWW	OUTDOOR HOLDING CO	122,060	$181K	0.0%	$1.48	—	—	COM	00175J107
CRDF	CARDIFF ONCOLOGY INC	87,239	$180K	0.0%	$2.06	—	—	COM	14147L108
XAPR	FIRST TR EXCHNG TRADED FD VI	5,017	$180K	0.0%	$35.82	—	—	FUND	33740U596
—	INNOVATOR ETFS TRUST	7,522	$179K	0.0%	$23.83	—	—	FUND	45783Y467
ESCA	ESCALADE INC	14,249	$179K	0.0%	$12.57	—	—	COM	296056104
CXDO	CREXENDO INC	27,531	$179K	0.0%	$6.50	—	—	COM	226552107
CHPT	CHARGEPOINT HOLDINGS INC	16,317	$178K	0.0%	$10.92	—	—	COM	15961R303
—	IRONWOOD PHARMACEUTICALS INC	207,000	$178K	0.0%	$0.86	—	—	BOND	46333XAH1
FSP	FRANKLIN STR PPTYS CORP	111,088	$178K	0.0%	$1.60	—	—	TRUS	35471R106
—	SEA LTD	185,000	$177K	0.0%	$0.96	—	—	BOND	81141RAG5
BJUN	INNOVATOR ETFS TRUST	3,870	$177K	0.0%	$45.74	—	—	FUND	45782C755
JILL	J JILL INC	10,306	$177K	0.0%	$17.15	—	—	COM	46620W201
TCX	TUCOWS INC	9,512	$176K	0.0%	$18.56	—	—	COM	898697206
KRO	KRONOS WORLDWIDE INC	30,742	$176K	0.0%	$5.74	—	—	COM	50105F105
—	BLOCK INC	181,000	$176K	0.0%	$0.97	—	—	BOND	852234AJ2
WBD	WARNER BROS DISCOVERY INC	9,000	$176K	0.0%	$19.53	—	—	Put	934423104
ASIC	ATEGRITY SPECIALTY IN CO HO	8,877	$175K	0.0%	$19.77	—	—	COM	04681Y103
BLNK	BLINK CHARGING CO	106,856	$175K	0.0%	$1.64	—	—	COM	09354A100
CNTY	CENTURY CASINOS INC	66,938	$175K	0.0%	$2.61	—	—	COM	156492100
NVBT	AIM ETF PRODUCTS TRUST	4,829	$175K	0.0%	$36.14	—	—	FUND	00888H851
DOO	BRP INC	2,871	$175K	0.0%	$60.78	—	—	COM	05577W200
DCGO	DOCGO INC	128,167	$174K	0.0%	$1.36	—	—	COM	256086109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,583	$174K	0.0%	$31.16	—	—	COM	M4056D110
ALVO	ALVOTECH	21,204	$174K	0.0%	$8.19	—	—	COM	L01800108
XISE	FIRST TR EXCHNG TRADED FD VI	5,740	$173K	0.0%	$30.22	—	—	FUND	33740F375
KZIA	KAZIA THERAPEUTICS LTD	24,000	$173K	0.0%	$7.21	—	—	ADR	48669G303
ECBK	ECB BANCORP INC	10,845	$172K	0.0%	$15.87	—	—	COM	26828M106
DLTH	DULUTH HLDGS INC	43,907	$172K	0.0%	$3.91	—	—	COM	26443V101
LARK	LANDMARK BANCORP INC	6,430	$172K	0.0%	$26.69	—	—	COM	51504L107
PNOV	INNOVATOR ETFS TRUST	4,151	$170K	0.0%	$41.06	—	—	FUND	45782C573
FNKO	FUNKO INC	49,537	$170K	0.0%	$3.44	—	—	COM	361008105
—	NEOGENOMICS INC	196,000	$170K	0.0%	$0.87	—	—	BOND	64049MAB6
ONEQ	FIDELITY COMWLTH TR	1,900	$169K	0.0%	$89.13	—	—	FUND	315912808
BTE	BAYTEX ENERGY CORP	71,419	$167K	0.0%	$2.34	—	—	COM	07317Q105
EFXT	ENERFLEX LTD	15,440	$166K	0.0%	$10.78	—	—	COM	29269R105
LNSR	LENSAR INC	13,468	$166K	0.0%	$12.35	—	—	COM	52634L108
SRBK	SR BANCORP INC	10,913	$165K	0.0%	$15.09	—	—	COM	85227J106
GAIA	GAIA INC NEW	27,792	$165K	0.0%	$5.92	—	—	COM	36269P104
—	GUARDANT HEALTH INC	128,000	$164K	0.0%	$1.28	—	—	BOND	40131MAD1
JUNM	FIRST TR EXCHNG TRADED FD VI	4,850	$164K	0.0%	$33.82	—	—	FUND	33740U588
AOMR	ANGEL OAK MORTGAGE REIT INC	17,498	$164K	0.0%	$9.37	—	—	TRUS	03464Y108
DBI	DESIGNER BRANDS INC	46,209	$164K	0.0%	$3.54	—	—	COM	250565108
VSS	VANGUARD INTL EQUITY INDEX F	1,145	$163K	0.0%	$142.55	—	—	FUND	922042718
AEYE	AUDIOEYE INC	11,770	$163K	0.0%	$13.86	—	—	COM	050734201
SIMO	SILICON MOTION TECHNOLOGY CO	1,718	$163K	0.0%	$94.81	—	—	ADR	82706C108
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,718	$163K	0.0%	$28.44	—	—	COM	N62509109
FEBW	AIM ETF PRODUCTS TRUST	4,897	$162K	0.0%	$33.14	—	—	FUND	00888H786
BARK	BARK INC	194,989	$162K	0.0%	$0.83	—	—	COM	68622E104
IWC	ISHARES TR	1,084	$162K	0.0%	$149.09	—	—	FUND	464288869
BNOV	INNOVATOR ETFS TRUST	3,700	$161K	0.0%	$43.50	—	—	FUND	45782C581
SHIP	SEANERGY MARITIME HLDGS CORP	19,362	$160K	0.0%	$8.26	—	—	COM	Y73760400
APRT	AIM ETF PRODUCTS TRUST	3,924	$160K	0.0%	$40.71	—	—	FUND	00888H109
—	PROSHARES TR II	15,283	$160K	0.0%	$10.44	—	—	FUND	74347Y755
XUSP	INNOVATOR ETFS TRUST	3,428	$159K	0.0%	$46.48	—	—	FUND	45783Y699
JANT	AIM ETF PRODUCTS TRUST	3,986	$159K	0.0%	$39.78	—	—	FUND	00888H703
AIRJ	AIRJOULE TECHNOLOGIES CORP	33,746	$158K	0.0%	$4.69	—	—	COM	612160101
—	GUARDANT HEALTH INC	165,000	$158K	0.0%	$0.96	—	—	BOND	40131MAB5
TTEC	TTEC HLDGS INC	46,885	$158K	0.0%	$3.36	—	—	COM	89854H102
SLSN	SOLESENCE INC	48,905	$157K	0.0%	$3.22	—	—	COM	630079101
NVDU	DIREXION SHS ETF TR	1,200	$157K	0.0%	$131.13	—	—	FUND	25461A833
RNW	RENEW ENERGY GLOBAL PLC	20,409	$157K	0.0%	$7.70	—	—	COM	G7500M104
ACTG	ACACIA RESH CORP	48,265	$157K	0.0%	$3.25	—	—	COM	003881307
XIJN	FIRST TR EXCHNG TRADED FD VI	5,023	$156K	0.0%	$31.09	—	—	FUND	33740F235
HFFG	HF FOODS GROUP INC	56,574	$156K	0.0%	$2.76	—	—	COM	40417F109
SVIX	VS TRUST	7,300	$156K	0.0%	$21.38	—	—	FUND	92891H101
FNWD	FINWARD BANCORP	4,862	$156K	0.0%	$32.09	—	—	COM	31812F109
ABCL	ABCELLERA BIOLOGICS INC	30,898	$155K	0.0%	$5.03	—	—	COM	00288U106
REPL	REPLIMUNE GROUP INC	37,000	$155K	0.0%	$4.19	—	—	Call	76029N106
MARW	AIM ETF PRODUCTS TRUST	4,612	$155K	0.0%	$33.61	—	—	FUND	00888H778
IMRX	IMMUNEERING CORP	22,118	$155K	0.0%	$7.00	—	—	COM	45254E107
CHGG	CHEGG INC	102,517	$155K	0.0%	$1.51	—	—	COM	163092109
JAPN	LISTED FDS TR	5,500	$155K	0.0%	$28.13	—	—	FUND	53656H835
TDOC	TELADOC HEALTH INC	20,000	$155K	0.0%	$7.73	—	—	Put	87918A105
NODK	NI HLDGS INC	11,390	$154K	0.0%	$13.56	—	—	COM	65342T106
GEMI	GEMINI SPACE STA INC	6,400	$153K	0.0%	$23.96	—	—	COM	36866J105
LSPD	LIGHTSPEED COMMERCE INC	13,240	$153K	0.0%	$11.55	—	—	COM	53229C107
—	CANGO INC	36,060	$153K	0.0%	$4.24	—	—	ADR	137586103
KT	KT CORP	7,832	$153K	0.0%	$19.50	—	—	ADR	48268K101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,621	$152K	0.0%	$93.60	—	—	COM	V5633W109
AOUT	AMERICAN OUTDOOR BRANDS INC	17,369	$151K	0.0%	$8.68	—	—	COM	02875D109
CWEN	CLEARWAY ENERGY INC	5,328	$151K	0.0%	$28.25	—	—	COM	18539C204
ZJUN	INNOVATOR ETFS TRUST	5,683	$151K	0.0%	$26.48	—	—	FUND	45784N643
MAYU	AIM ETF PRODUCTS TRUST	4,827	$149K	0.0%	$30.95	—	—	FUND	00888H596
SPWR	COMPLETE SOLARIA INC	84,815	$149K	0.0%	$1.76	—	—	COM	20460L104
VALE	VALE S A	13,700	$149K	0.0%	$10.86	—	—	Call	91912E105
DECM	FIRST TR EXCHNG TRADED FD VI	4,608	$149K	0.0%	$32.26	—	—	FUND	33740U497
AJUL	INNOVATOR ETFS TRUST	5,187	$148K	0.0%	$28.62	—	—	FUND	45783Y236
NVBW	AIM ETF PRODUCTS TRUST	4,459	$148K	0.0%	$33.29	—	—	FUND	00888H844
UNB	UNION BANKSHARES INC	5,994	$148K	0.0%	$24.76	—	—	COM	905400107
MILN	GLOBAL X FDS	3,000	$148K	0.0%	$49.47	—	—	FUND	37954Y764
JUNT	AIM ETF PRODUCTS TRUST	4,173	$148K	0.0%	$35.56	—	—	FUND	00888H745
XTAP	INNOVATOR ETFS TRUST	3,742	$148K	0.0%	$39.65	—	—	FUND	45783Y400
UNOV	INNOVATOR ETFS TRUST	3,959	$148K	0.0%	$37.47	—	—	FUND	45782C565
JNEU	AIM ETF PRODUCTS TRUST	4,960	$148K	0.0%	$29.90	—	—	FUND	00888H588
BSTP	INNOVATOR ETFS TRUST	4,077	$148K	0.0%	$36.37	—	—	FUND	45783Y731
AUGT	AIM ETF PRODUCTS TRUST	4,251	$148K	0.0%	$34.88	—	—	FUND	00888H729
ARLU	AIM ETF PRODUCTS TRUST	4,978	$148K	0.0%	$29.78	—	—	FUND	00888H612
UJAN	INNOVATOR ETFS TRUST	3,519	$148K	0.0%	$42.13	—	—	FUND	45782C300
XTJL	INNOVATOR ETFS TRUST	3,914	$148K	0.0%	$37.87	—	—	FUND	45783Y806
JANU	AIM ETF PRODUCTS TRUST	5,364	$148K	0.0%	$27.63	—	—	FUND	00888H513
DECT	AIM ETF PRODUCTS TRUST	4,179	$148K	0.0%	$35.46	—	—	FUND	00888H836
MART	AIM ETF PRODUCTS TRUST	3,930	$148K	0.0%	$37.70	—	—	FUND	00888H810
ZJAN	INNOVATOR ETFS TRUST	5,513	$148K	0.0%	$26.88	—	—	FUND	45784N817
SEPM	FIRST TR EXCHNG TRADED FD VI	4,714	$148K	0.0%	$31.43	—	—	FUND	33740U554
XTJA	INNOVATOR ETFS TRUST	4,808	$148K	0.0%	$30.81	—	—	FUND	45783Y772
FEBT	AIM ETF PRODUCTS TRUST	3,998	$148K	0.0%	$37.04	—	—	FUND	00888H828
MAYT	AIM ETF PRODUCTS TRUST	4,099	$148K	0.0%	$36.11	—	—	FUND	00888H760
XDSQ	INNOVATOR ETFS TRUST	3,713	$148K	0.0%	$39.86	—	—	FUND	45783Y103
SIXD	AIM ETF PRODUCTS TRUST	5,222	$148K	0.0%	$28.34	—	—	FUND	00888H646
JUNW	AIM ETF PRODUCTS TRUST	4,514	$148K	0.0%	$32.78	—	—	FUND	00888H737
XTOC	INNOVATOR ETFS TRUST	4,536	$148K	0.0%	$32.62	—	—	FUND	45783Y830
ZOCT	INNOVATOR ETFS TRUST	5,566	$148K	0.0%	$26.58	—	—	FUND	45784N700
AJAN	INNOVATOR ETFS TRUST	5,379	$148K	0.0%	$27.50	—	—	FUND	45783Y418
AAPR	INNOVATOR ETFS TRUST	5,294	$148K	0.0%	$27.94	—	—	FUND	45783Y335
AUGU	AIM ETF PRODUCTS TRUST	5,100	$148K	0.0%	$28.99	—	—	FUND	00888H562
PMAY	INNOVATOR ETFS TRUST	3,800	$148K	0.0%	$38.90	—	—	FUND	45782C318
APOC	INNOVATOR ETFS TRUST	5,698	$148K	0.0%	$25.92	—	—	FUND	45784N882
NVBU	AIM ETF PRODUCTS TRUST	5,214	$148K	0.0%	$28.31	—	—	FUND	00888H539
UGP	ULTRAPAR PARTICIPACOES SA	35,998	$148K	0.0%	$4.10	—	—	ADR	90400P101
LAPR	INNOVATOR ETFS TRUST	5,864	$148K	0.0%	$25.16	—	—	FUND	45783Y319
INNV	INNOVAGE HLDG CORP	28,551	$147K	0.0%	$5.16	—	—	COM	45784A104
LOCT	INNOVATOR ETFS TRUST	6,183	$147K	0.0%	$23.81	—	—	FUND	45783Y434
NOVM	FIRST TR EXCHNG TRADED FD VI	4,572	$147K	0.0%	$32.17	—	—	FUND	33740U521
—	PROSHARES TR	10,000	$146K	0.0%	$14.62	—	—	FUND	74349Y431
TAN	INVESCO EXCH TRADED FD TR II	3,345	$146K	0.0%	$43.63	—	—	FUND	46138G706
CLAR	CLARUS CORP NEW	41,655	$146K	0.0%	$3.50	—	—	COM	18270P109
AISP	AIRSHIP AI HLDGS INC	28,164	$146K	0.0%	$5.17	—	—	COM	008940108
ZVIA	ZEVIA PBC	53,302	$145K	0.0%	$2.72	—	—	COM	98955K104
MAPS	WM TECHNOLOGY INC	124,836	$145K	0.0%	$1.16	—	—	COM	92971A109
NPWR	NET POWER INC	47,780	$144K	0.0%	$3.01	—	—	COM	64107A105
ZDEK	INNOVATOR ETFS TRUST	5,693	$144K	0.0%	$25.26	—	—	FUND	45784N858
SMID	SMITH MIDLAND CORP	3,889	$144K	0.0%	$36.90	—	—	COM	832156103
COSO	COASTALSOUTH BANCSHARES INC	6,579	$143K	0.0%	$21.81	—	—	COM	19058X207
FOA	FINANCE OF AMERICA COMPAN	6,382	$143K	0.0%	$22.43	—	—	COM	31738L206
PAVE	GLOBAL X FDS	3,000	$143K	0.0%	$47.63	—	—	FUND	37954Y673
SPHB	INVESCO EXCH TRADED FD TR II	1,300	$143K	0.0%	$109.80	—	—	FUND	46138E370
FLWS	1 800 FLOWERS COM INC	30,842	$142K	0.0%	$4.60	—	—	COM	68243Q106
—	RITHM PPTY TR INC	56,284	$142K	0.0%	$2.52	—	—	TRUS	38983D300
IAUX	I-80 GOLD CORP	147,784	$141K	0.0%	$0.96	—	—	COM	44955L106
STIM	NEURONETICS INC	51,665	$141K	0.0%	$2.73	—	—	COM	64131A105
JAJL	INNOVATOR ETFS TRUST	4,875	$140K	0.0%	$28.65	—	—	FUND	45783Y244
SIXF	AIM ETF PRODUCTS TRUST	4,470	$139K	0.0%	$31.10	—	—	FUND	00888H679
QMMM	QMMM HOLDINGS LTD	1,163	$139K	0.0%	$119.40	—	—	COM	G7309R114
IKT	INHIBIKASE THERAPEUTICS INC	85,578	$139K	0.0%	$1.62	—	—	COM	45719W205
TTI	TETRA TECHNOLOGIES INC DEL	24,000	$138K	0.0%	$5.75	—	—	Call	88162F105
DAPR	FIRST TR EXCHNG TRADED FD VI	3,566	$138K	0.0%	$38.64	—	—	FUND	33740U802
FF	FUTUREFUEL CORP	35,416	$137K	0.0%	$3.88	—	—	COM	36116M106
FOCT	FIRST TR EXCHNG TRADED FD VI	2,884	$137K	0.0%	$47.51	—	—	FUND	33740F664
ETOR	ETORO GROUP LTD	3,300	$136K	0.0%	$41.27	—	—	COM	G32089107
UFEB	INNOVATOR ETFS TRUST	3,799	$136K	0.0%	$35.79	—	—	FUND	45782C425
FEBM	FIRST TR EXCHNG TRADED FD VI	4,541	$136K	0.0%	$29.91	—	—	FUND	33740U422
TUSK	MAMMOTH ENERGY SVCS INC	59,269	$136K	0.0%	$2.29	—	—	COM	56155L108
GRTUF	GRANITE REAL ESTATE INVT TR	2,434	$136K	0.0%	$55.74	—	—	TRUS	387437205
GPMT	GRANITE PT MTG TR INC	45,184	$136K	0.0%	$3.00	—	—	TRUS	38741L107
UVIX	VS TRUST	13,470	$134K	0.0%	$9.93	—	—	FUND	92891H606
UEIC	UNIVERSAL ELECTRS INC	28,608	$133K	0.0%	$4.66	—	—	COM	913483103
BCH	BANCO DE CHILE	4,392	$133K	0.0%	$30.30	—	—	ADR	059520106
—	LIBERTY MEDIA CORP DEL	1,398	$132K	0.0%	$94.30	—	—	COM	531229748
FJUL	FIRST TR EXCHNG TRADED FD VI	2,400	$131K	0.0%	$54.73	—	—	FUND	33740U208
IWP	ISHARES TR	920	$131K	0.0%	$142.41	—	—	FUND	464287481
PEJ	INVESCO EXCHANGE TRADED FD T	2,160	$131K	0.0%	$60.58	—	—	FUND	46137V720
LFT	LUMENT FINANCE TRUST INC	64,750	$131K	0.0%	$2.02	—	—	TRUS	55025L108
STUB	STUBHUB HLDGS INC	7,700	$130K	0.0%	$16.84	—	—	COM	86384P109
CARL	CARLSMED INC	9,612	$129K	0.0%	$13.39	—	—	COM	14280C105
STRW	STRAWBERRY FIELDS REIT INC	10,447	$128K	0.0%	$12.30	—	—	TRUS	863182101
EPOL	ISHARES TR	3,985	$128K	0.0%	$32.20	—	—	FUND	46429B606
PMTS	CPI CARD GROUP INC	8,453	$128K	0.0%	$15.14	—	—	COM	12634H200
TV	GRUPO TELEVISA S A B	47,317	$127K	0.0%	$2.69	—	—	ADR	40049J206
FDEC	FIRST TR EXCHNG TRADED FD VI	2,582	$127K	0.0%	$49.24	—	—	FUND	33740U505
INFU	INFUSYSTEM HLDGS INC	12,105	$125K	0.0%	$10.36	—	—	COM	45685K102
DERM	JOURNEY MED CORP	17,566	$125K	0.0%	$7.12	—	—	COM	48115J109
—	BRIDGEBIO PHARMA INC	126,000	$125K	0.0%	$0.99	—	—	BOND	10806XAD4
SDGR	SCHRODINGER INC	6,200	$124K	0.0%	$20.06	—	—	Call	80810D103
—	TELUS INTL CDA INC	27,753	$124K	0.0%	$4.48	—	—	COM	87975H100
MAYM	FIRST TR EXCHNG TRADED FD VI	3,899	$124K	0.0%	$31.80	—	—	FUND	33740U356
TKNO	ALPHA TEKNOVA INC	20,006	$124K	0.0%	$6.19	—	—	COM	02080L102
TCI	TRANSCONTINENTAL RLTY INVS	2,678	$124K	0.0%	$46.13	—	—	COM	893617209
SEPU	AIM ETF PRODUCTS TRUST	4,331	$123K	0.0%	$28.50	—	—	FUND	00888H554
TLSI	TRISALUS LIFE SCIENCES INC	26,468	$123K	0.0%	$4.65	—	—	COM	89680M101
DOYU	DOUYU INTL HLDGS LTD	16,358	$123K	0.0%	$7.52	—	—	ADR	25985W204
LAZRQ	LUMINAR TECHNOLOGIES INC	64,325	$123K	0.0%	$1.91	—	—	COM	550424303
XAUG	FIRST TR EXCHNG TRADED FD VI	3,319	$122K	0.0%	$36.75	—	—	FUND	33740F391
AFRI	FORAFRIC GLOBAL PLC	13,957	$121K	0.0%	$8.69	—	—	COM	X3R81D102
ILLR	TRILLER GROUP INC	145,482	$121K	0.0%	$0.83	—	—	COM	895970101
CNTA	CENTESSA PHARMACEUTICALS PLC	4,968	$120K	0.0%	$24.25	—	—	ADR	152309100
JULM	FIRST TR EXCHNG TRADED FD VI	3,609	$120K	0.0%	$33.20	—	—	FUND	33740U570
MSOS	ADVISORSHARES TR	25,000	$120K	0.0%	$4.79	—	—	FUND	00768Y453
ING	ING GROEP N.V.	4,562	$119K	0.0%	$26.08	—	—	ADR	456837103
AVTX	AVALO THERAPEUTICS INC	9,346	$119K	0.0%	$12.71	—	—	COM	05338F306
WALD	WALDENCAST PLC	59,750	$118K	0.0%	$1.98	—	—	COM	G9503X103
ATS	ATS CORPORATION	4,508	$118K	0.0%	$26.20	—	—	COM	00217Y104
VIRC	VIRCO MFG CO	15,170	$118K	0.0%	$7.75	—	—	COM	927651109
—	FIVERR INTL LTD	118,000	$117K	0.0%	$1.00	—	—	BOND	33835LAA3
—	ETSY INC	113,000	$117K	0.0%	$1.04	—	—	BOND	29786AAJ5
BALY	BALLYS CORPORATION	10,537	$117K	0.0%	$11.10	—	—	COM	05875B304
CPSS	CONSUMER PORTFOLIO SVCS INC	15,189	$115K	0.0%	$7.55	—	—	COM	210502100
—	PATRICK INDS INC	71,000	$114K	0.0%	$1.61	—	—	BOND	703343AG8
WTAI	WISDOMTREE TR	4,000	$114K	0.0%	$28.56	—	—	FUND	97717Y543
FVRR	FIVERR INTL LTD	4,679	$114K	0.0%	$24.41	—	—	COM	M4R82T106
OBE	OBSIDIAN ENERGY LTD	17,426	$114K	0.0%	$6.54	—	—	COM	674482203
CSPI	CSP INC	9,867	$114K	0.0%	$11.55	—	—	COM	126389105
TSE	TRINSEO PLC	47,982	$113K	0.0%	$2.35	—	—	COM	G9059U107
MNOV	MEDICINOVA INC	88,615	$113K	0.0%	$1.27	—	—	COM	58468P206
BDEC	INNOVATOR ETFS TRUST	2,337	$112K	0.0%	$47.93	—	—	FUND	45782C557
SEPT	AIM ETF PRODUCTS TRUST	3,247	$112K	0.0%	$34.47	—	—	FUND	00888H695
—	INFORMATICA INC	4,505	$112K	0.0%	$24.84	—	—	COM	45674M101
FTLF	FITLIFE BRANDS INC	5,626	$112K	0.0%	$19.89	—	—	COM	33817P405
NVCT	NUVECTIS PHARMA INC	18,425	$111K	0.0%	$6.02	—	—	COM	67080T108
MPX	MARINE PRODS CORP	12,503	$111K	0.0%	$8.87	—	—	COM	568427108
CHTR	CHARTER COMMUNICATIONS INC N	400	$110K	0.0%	$275.11	—	—	Call	16119P108
IHF	ISHARES TR	2,225	$110K	0.0%	$49.39	—	—	FUND	464288828
TIL	INSTIL BIO INC	6,150	$110K	0.0%	$17.86	—	—	COM	45783C200
GEOS	GEOSPACE TECHNOLOGIES CORP	5,761	$109K	0.0%	$18.96	—	—	COM	37364X109
VUG	VANGUARD INDEX FDS	227	$109K	0.0%	$479.61	—	—	FUND	922908736
TBN	TAMBORAN RES CORP	3,946	$108K	0.0%	$27.38	—	—	COM	87507T101
UJUN	INNOVATOR ETFS TRUST	2,913	$107K	0.0%	$36.69	—	—	FUND	45782C730
UMAC	UNUSUAL MACHS INC	7,051	$106K	0.0%	$15.10	—	—	COM	91532F102
FJAN	FIRST TR EXCHNG TRADED FD VI	2,118	$106K	0.0%	$50.15	—	—	FUND	33740F623
NRDY	NERDY INC	84,252	$106K	0.0%	$1.26	—	—	COM	64081V109
ZMAR	INNOVATOR ETFS TRUST	3,919	$106K	0.0%	$27.08	—	—	FUND	45784N742
SPYM	SPDR SERIES TRUST	1,350	$106K	0.0%	$78.34	—	—	FUND	78464A854
GPCR	STRUCTURE THERAPEUTICS INC	3,773	$106K	0.0%	$28.00	—	—	ADR	86366E106
QLD	PROSHARES TR	770	$106K	0.0%	$137.20	—	—	FUND	74347R206
—	MORGAN STANLEY INDIA INVT FD	4,000	$105K	0.0%	$26.35	—	—	FUND	61745C105
AREN	THE ARENA GROUP HOLDINGS INC	19,247	$105K	0.0%	$5.47	—	—	COM	040044109
PDEX	PRO-DEX INC COLO	3,108	$105K	0.0%	$33.85	—	—	COM	74265M205
GRNY	TIDAL TRUST I	4,200	$105K	0.0%	$24.99	—	—	FUND	886364231
DFDV	DEFI DEVELOPMENT CORP	6,808	$104K	0.0%	$15.31	—	—	COM	47100L301
KG	KESTREL GROUP LTD	3,805	$104K	0.0%	$27.31	—	—	COM	G5260K102
ACB	AURORA CANNABIS INC	17,417	$104K	0.0%	$5.96	—	—	COM	05156X850
EUFN	ISHARES TR	3,012	$103K	0.0%	$34.34	—	—	FUND	464289180
TQQQ	PROSHARES TR	1,000	$103K	0.0%	$103.40	—	—	FUND	74347X831
KLAR	KLARNA GROUP PLC	2,800	$103K	0.0%	$36.65	—	—	COM	G5279N105
ZROZ	PIMCO ETF TR	1,500	$102K	0.0%	$67.96	—	—	FUND	72201R882
—	PENNYMAC CORP	102,000	$102K	0.0%	$1.00	—	—	BOND	70932AAF0
ODV	OSISKO DEVELOPMENT CORP	29,930	$101K	0.0%	$3.39	—	—	COM	68828E809
ASMB	ASSEMBLY BIOSCIENCES INC	3,961	$101K	0.0%	$25.60	—	—	COM	045396207
PERI	PERION NETWORK LTD	10,550	$101K	0.0%	$9.60	—	—	COM	M78673114
LUCD	LUCID DIAGNOSTICS INC	100,276	$101K	0.0%	$1.01	—	—	COM	54948X109
—	TRANSMEDICS GROUP INC	71,000	$101K	0.0%	$1.42	—	—	BOND	89377MAB5
RCEL	AVITA MEDICAL INC	19,631	$100K	0.0%	$5.11	—	—	COM	05380C102
SUZ	SUZANO S A	10,650	$100K	0.0%	$9.40	—	—	ADR	86959K105
GYRE	GYRE THERAPEUTICS INC	13,396	$99,934	0.0%	$7.46	—	—	COM	403783103
SKYX	SKYX PLATFORMS CORP	89,024	$99,707	0.0%	$1.12	—	—	COM	78471E105
AFCG	ADVANCED FLOWER CAP INC	25,756	$98,646	0.0%	$3.83	—	—	TRUS	00109K105
—	AKAMAI TECHNOLOGIES INC	104,000	$97,813	0.0%	$0.94	—	—	BOND	00971TAN1
—	URBAN ONE INC	70,312	$97,734	0.0%	$1.39	—	—	COM	91705J105
—	SYNCHRONOSS TECHNOLOGIES INC	16,056	$97,621	0.0%	$6.08	—	—	COM	87157B400
ELA	ENVELA CORP	12,491	$97,556	0.0%	$7.81	—	—	COM	29402E102
DECW	AIM ETF PRODUCTS TRUST	2,957	$97,551	0.0%	$32.99	—	—	FUND	00888H794
—	NEW MTN FIN CORP	97,000	$97,085	0.0%	$1.00	—	—	BOND	647551AE0
PAMT	PAMT CORP	8,497	$96,865	0.0%	$11.40	—	—	COM	693149106
PFEB	INNOVATOR ETFS TRUST	2,434	$96,605	0.0%	$39.69	—	—	FUND	45782C417
CAI	CARIS LIFE SCIENCES INC	3,177	$96,104	0.0%	$30.25	—	—	COM	142152107
EP	EMPIRE PETE CORP	21,201	$95,828	0.0%	$4.52	—	—	COM	292034303
CCCC	C4 THERAPEUTICS INC	43,062	$95,598	0.0%	$2.22	—	—	COM	12529R107
SCHD	SCHWAB STRATEGIC TR	3,500	$95,550	0.0%	$27.30	—	—	FUND	808524797
GENVR	GEN DIGITAL INC	12,906	$95,375	0.0%	$7.39	—	—	WARR	668771116
TGB	TASEKO MINES LTD	22,422	$94,846	0.0%	$4.23	—	—	COM	876511106
XBJL	INNOVATOR ETFS TRUST	2,523	$94,476	0.0%	$37.45	—	—	FUND	45783Y889
PNBK	PATRIOT NATL BANCORP INC	72,461	$94,200	0.0%	$1.30	—	—	COM	70336F203
UAPR	INNOVATOR ETFS TRUST	2,908	$93,463	0.0%	$32.14	—	—	FUND	45782C805
SPIB	SPDR SERIES TRUST	2,736	$92,723	0.0%	$33.89	—	—	FUND	78464A375
INTT	INTEST CORP	11,865	$92,665	0.0%	$7.81	—	—	COM	461147100
FLJJ	AIM ETF PRODUCTS TRUST	2,947	$92,108	0.0%	$31.25	—	—	FUND	00888H638
UMAR	INNOVATOR ETFS TRUST	2,358	$91,986	0.0%	$39.01	—	—	FUND	45782C375
PRTS	CARPARTS COM INC	129,252	$91,912	0.0%	$0.71	—	—	COM	14427M107
HURA	TUHURA BIOSCIENCES INC	36,890	$91,486	0.0%	$2.48	—	—	COM	898920103
URNM	SPROTT FDS TR	1,474	$89,074	0.0%	$60.43	—	—	FUND	85208P303
IEUS	ISHARES TR	1,320	$88,940	0.0%	$67.38	—	—	FUND	464288497
TZOO	TRAVELZOO	8,997	$88,441	0.0%	$9.83	—	—	COM	89421Q205
AMWL	AMERICAN WELL CORP	14,342	$88,203	0.0%	$6.15	—	—	COM	03044L204
AIBU	DIREXION SHS ETF TR	1,640	$88,084	0.0%	$53.71	—	—	FUND	25461A718
GAPR	FIRST TR EXCHNG TRADED FD VI	2,227	$87,402	0.0%	$39.25	—	—	FUND	33740F458
—	BRIGHT SCHOLAR ED HLDGS LTD	44,750	$87,263	0.0%	$1.95	—	—	ADR	109199208
VEON	VEON LTD	1,600	$87,088	0.0%	$54.43	—	—	ADR	91822M502
GLSI	GREENWICH LIFESCIENCES INC	8,714	$86,704	0.0%	$9.95	—	—	COM	396879108
BDTX	BLACK DIAMOND THERAPEUTICS I	22,868	$86,670	0.0%	$3.79	—	—	COM	09203E105
TKC	TURKCELL ILETISIM HIZMETLERI	14,282	$85,978	0.0%	$6.02	—	—	ADR	900111204
PDEC	INNOVATOR ETFS TRUST	2,044	$85,889	0.0%	$42.02	—	—	FUND	45782C540
BSM	BLACK STONE MINERALS L P	6,511	$85,554	0.0%	$13.14	—	—	COM	09225M101
PMAR	INNOVATOR ETFS TRUST	1,943	$85,317	0.0%	$43.91	—	—	FUND	45782C383
DRIV	GLOBAL X FDS	3,000	$84,840	0.0%	$28.28	—	—	FUND	37954Y624
SI	SHOULDER INNOVATIONS INC	6,735	$84,524	0.0%	$12.55	—	—	COM	82537J108
UYG	PROSHARES TR	846	$83,966	0.0%	$99.25	—	—	FUND	74347X633
XGN	EXAGEN INC	7,636	$83,920	0.0%	$10.99	—	—	COM	30068X103
RDWR	RADWARE LTD	3,145	$83,311	0.0%	$26.49	—	—	COM	M81873107
CURV	TORRID HLDGS INC	47,574	$83,255	0.0%	$1.75	—	—	COM	89142B107
UDEC	INNOVATOR ETFS TRUST	2,159	$82,841	0.0%	$38.37	—	—	FUND	45782C532
—	PARSONS CORP DEL	99,000	$82,091	0.0%	$0.83	—	—	BOND	70202LAD4
SKIL	SKILLSOFT CORP	6,290	$81,895	0.0%	$13.02	—	—	COM	83066P309
TJAN	INNOVATOR ETFS TRUST	3,000	$81,090	0.0%	$27.03	—	—	FUND	45784N825
PAM	PAMPA ENERGIA S A	1,350	$81,081	0.0%	$60.06	—	—	ADR	697660207
—	WAYFAIR INC	39,000	$80,887	0.0%	$2.07	—	—	BOND	94419LAR2
—	MARRIOTT VACATIONS WORLDWIDE	82,000	$80,864	0.0%	$0.99	—	—	BOND	57164YAD9
BFEB	INNOVATOR ETFS TRUST	1,690	$79,853	0.0%	$47.25	—	—	FUND	45782C433
XSD	SPDR SERIES TRUST	250	$79,780	0.0%	$319.12	—	—	FUND	78464A862
SCLX	SCILEX HOLDING CO	4,050	$79,704	0.0%	$19.68	—	—	COM	80880W205
PNRG	PRIMEENERGY RESOURCES CORP	476	$79,506	0.0%	$167.03	—	—	COM	74158E104
NL	NL INDS INC	12,779	$78,590	0.0%	$6.15	—	—	COM	629156407
SEAT	VIVID SEATS INC	4,716	$78,379	0.0%	$16.62	—	—	COM	92854T209
MEOH	METHANEX CORP	1,950	$77,532	0.0%	$39.76	—	—	COM	59151K108
—	JBT MAREL CORPORATION	77,000	$77,395	0.0%	$1.01	—	—	BOND	477839AB0
—	CUREVAC N V	14,263	$76,878	0.0%	$5.39	—	—	COM	N2451R105
VTV	VANGUARD INDEX FDS	412	$76,834	0.0%	$186.49	—	—	FUND	922908744
SLND	SOUTHLAND HLDGS INC	17,880	$76,705	0.0%	$4.29	—	—	COM	84445C100
QIPT	QUIPT HOME MEDICAL CORP	29,166	$76,123	0.0%	$2.61	—	—	COM	74880P104
CTNM	CONTINEUM THERAPEUTICS INC	6,476	$76,093	0.0%	$11.75	—	—	COM	21217B100
ILMN	ILLUMINA INC	800	$75,976	0.0%	$94.97	—	—	Put	452327109
CMTL	COMTECH TELECOMMUNICATIONS C	29,255	$75,478	0.0%	$2.58	—	—	COM	205826209
HQI	HIREQUEST INC	7,835	$75,373	0.0%	$9.62	—	—	COM	433535101
UAUG	INNOVATOR ETFS TRUST	1,893	$74,408	0.0%	$39.31	—	—	FUND	45782C672
BEEP	MOBILE INFRASTRUCTURE CORP	21,069	$74,163	0.0%	$3.52	—	—	COM	60739N101
GAUG	FIRST TR EXCHNG TRADED FD VI	1,912	$73,822	0.0%	$38.61	—	—	FUND	33740U653
ZAUG	INNOVATOR ETFS TRUST	2,784	$73,665	0.0%	$26.46	—	—	FUND	45783Y111
—	KOSMOS ENERGY LTD	74,000	$73,630	0.0%	$0.99	—	—	BOND	500688AH9
RBKB	RHINEBECK BANCORP INC	6,432	$73,068	0.0%	$11.36	—	—	COM	762093102
BTCS	BTCS INC	15,086	$72,865	0.0%	$4.83	—	—	COM	05581M404
NEGG	NEWEGG COMMERCE INC	1,735	$72,783	0.0%	$41.95	—	—	COM	G6483G209
—	CHEFS WHSE INC	50,000	$72,546	0.0%	$1.45	—	—	BOND	163086AE1
NVS	NOVARTIS AG	563	$72,199	0.0%	$128.24	—	—	ADR	66987V109
UPLD	UPLAND SOFTWARE INC	30,211	$71,601	0.0%	$2.37	—	—	COM	91544A109
RXI	ISHARES TR	344	$71,229	0.0%	$207.06	—	—	FUND	464288745
—	RAPID7 INC	76,000	$71,159	0.0%	$0.94	—	—	BOND	753422AF1
—	LIBERTY MEDIA CORP DEL	699,000	$69,900	0.0%	$0.10	—	—	BOND	530715AL5
XSEP	FIRST TR EXCHNG TRADED FD VI	1,663	$69,171	0.0%	$41.59	—	—	FUND	33740U810
ISPR	ISPIRE TECHNOLOGY INC	27,014	$69,156	0.0%	$2.56	—	—	COM	46501C100
AIA	ISHARES TR	725	$68,585	0.0%	$94.60	—	—	FUND	464288430
IPAY	AMPLIFY ETF TR	1,182	$67,493	0.0%	$57.10	—	—	FUND	032108656
—	WINNEBAGO INDS INC	75,000	$67,372	0.0%	$0.90	—	—	BOND	974637AF7
GREK	GLOBAL X FDS	1,039	$66,912	0.0%	$64.40	—	—	FUND	37954Y319
IBDS	ISHARES TR	2,733	$66,521	0.0%	$24.34	—	—	FUND	46435UAA9
OPAL	OPAL FUELS INC	30,228	$66,502	0.0%	$2.20	—	—	COM	68347P103
MGNX	MACROGENICS INC	39,306	$66,035	0.0%	$1.68	—	—	COM	556099109
RIO	RIO TINTO PLC	1,000	$66,010	0.0%	$66.01	—	—	Call	767204100
SPXL	DIREXION SHS ETF TR	310	$65,689	0.0%	$211.90	—	—	FUND	25459W862
SAFX	XCF GLOBAL INC	50,058	$65,576	0.0%	$1.31	—	—	COM	98400U103
KSPI	KASPI KZ JSC	800	$65,344	0.0%	$81.68	—	—	ADR	48581R205
SMH	VANECK ETF TRUST	200	$65,272	0.0%	$326.36	—	—	Call	92189F676
EIDO	ISHARES TR	3,700	$64,935	0.0%	$17.55	—	—	FUND	46429B309
EWM	ISHARES INC	2,500	$64,800	0.0%	$25.92	—	—	FUND	46434G814
LCUT	LIFETIME BRANDS INC	16,654	$64,451	0.0%	$3.87	—	—	COM	53222Q103
TFSL	TFS FINL CORP	4,871	$64,175	0.0%	$13.17	—	—	COM	87240R107
SRFM	SURF AIR MOBILITY INC	14,955	$64,157	0.0%	$4.29	—	—	COM	868927203
IYC	ISHARES TR	612	$64,138	0.0%	$104.80	—	—	FUND	464287580
ACDC	PROFRAC HLDG CORP	17,318	$64,077	0.0%	$3.70	—	—	COM	74319N100
GDLC	GRAYSCALE COINDESK CRYPTO	1,130	$63,167	0.0%	$55.90	—	—	FUND	G40705108
BBU	BROOKFIELD BUSINESS PARTNERS	1,934	$63,067	0.0%	$32.61	—	—	COM	G16234109
SWKH	SWK HLDGS CORP	4,305	$62,638	0.0%	$14.55	—	—	COM	78501P203
INMB	INMUNE BIO INC	30,006	$62,112	0.0%	$2.07	—	—	COM	45782T105
PROP	PRAIRIE OPER CO	31,093	$61,719	0.0%	$1.98	—	—	COM	739650109
PSEC	PROSPECT CAP CORP	22,400	$61,600	0.0%	$2.75	—	—	COM	74348T102
XBJA	INNOVATOR ETFS TRUST	1,950	$61,019	0.0%	$31.29	—	—	FUND	45783Y780
TUR	ISHARES INC	1,766	$60,450	0.0%	$34.23	—	—	FUND	464286715
CHGG	CHEGG INC	40,000	$60,400	0.0%	$1.51	—	—	Call	163092109
EFV	ISHARES TR	890	$60,369	0.0%	$67.83	—	—	FUND	464288877
MOAT	VANECK ETF TRUST	606	$60,061	0.0%	$99.11	—	—	FUND	92189F643
SVCO	SILVACO GROUP INC	11,041	$59,731	0.0%	$5.41	—	—	COM	82728C102
ACTU	ACTUATE THERAPEUTICS INC	8,865	$59,307	0.0%	$6.69	—	—	COM	005083100
TX	TERNIUM SA	1,698	$58,972	0.0%	$34.73	—	—	ADR	880890108
THD	ISHARES INC	1,000	$58,890	0.0%	$58.89	—	—	FUND	464286624
—	PAGERDUTY INC	60,000	$58,708	0.0%	$0.98	—	—	BOND	69553PAD2
MARU	AIM ETF PRODUCTS TRUST	2,144	$58,637	0.0%	$27.35	—	—	FUND	00888H489
SPH	SUBURBAN PROPANE PARTNERS L	3,142	$58,598	0.0%	$18.65	—	—	COM	864482104
SIEB	SIEBERT FINL CORP	19,976	$58,330	0.0%	$2.92	—	—	COM	826176109
LI	LI AUTO INC	2,300	$58,282	0.0%	$25.34	—	—	Put	50202M102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	8,000	$57,360	0.0%	$7.17	—	—	Call	61559X104
—	ETHZILLA CORPORATION	23,741	$57,216	0.0%	$2.41	—	—	COM	68236V302
NEON	NEONODE INC	16,306	$56,908	0.0%	$3.49	—	—	COM	64051M709
COOK	TRAEGER INC	46,561	$56,805	0.0%	$1.22	—	—	COM	89269P103
RGTI	RIGETTI COMPUTING INC	1,900	$56,601	0.0%	$29.79	—	—	Put	76655K103
USAR	USA RARE EARTH INC	3,270	$56,211	0.0%	$17.19	—	—	COM	91733P107
BHM	BLUEROCK HOMES TRUST INC	4,662	$55,851	0.0%	$11.98	—	—	TRUS	09631H100
BLDP	BALLARD PWR SYS INC NEW	20,514	$55,798	0.0%	$2.72	—	—	COM	058586108
DFEN	DIREXION SHS ETF TR	800	$55,000	0.0%	$68.75	—	—	FUND	25460E661
HEAL	GLOBAL X FDS	1,721	$55,000	0.0%	$31.96	—	—	FUND	37954Y137
—	ENPHASE ENERGY INC	63,000	$54,585	0.0%	$0.87	—	—	BOND	29355AAK3
PKX	POSCO HOLDINGS INC	1,101	$54,180	0.0%	$49.21	—	—	ADR	693483109
SPCE	VIRGIN GALACTIC HOLDINGS INC	14,000	$54,040	0.0%	$3.86	—	—	Call	92766K403
VHI	VALHI INC NEW	3,406	$53,747	0.0%	$15.78	—	—	COM	918905209
SHG	SHINHAN FINANCIAL GROUP CO L	1,056	$53,191	0.0%	$50.37	—	—	ADR	824596100
HNGE	HINGE HEALTH INC	1,066	$52,319	0.0%	$49.08	—	—	COM	433313103
LTRX	LANTRONIX INC	11,435	$52,258	0.0%	$4.57	—	—	COM	516548203
—	CABLE ONE INC	61,000	$52,065	0.0%	$0.85	—	—	BOND	12685JAG0
AFYA	AFYA LTD	3,333	$51,995	0.0%	$15.60	—	—	COM	G01125106
—	MICROCHIP TECHNOLOGY INC.	880	$51,946	0.0%	$59.03	—	—	CONV	595017302
BBAR	BANCO BBVA ARGENTINA S A	6,165	$51,293	0.0%	$8.32	—	—	ADR	058934100
ABOS	ACUMEN PHARMACEUTICALS INC	29,991	$51,285	0.0%	$1.71	—	—	COM	00509G209
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,700	$51,181	0.0%	$4.03	—	—	COM	433921103
CRBU	CARIBOU BIOSCIENCES INC	21,772	$50,729	0.0%	$2.33	—	—	COM	142038108
CGNT	COGNYTE SOFTWARE LTD	6,017	$50,543	0.0%	$8.40	—	—	COM	M25133105
CLBT	CELLEBRITE DI LTD	2,723	$50,457	0.0%	$18.53	—	—	COM	M2197Q107
DB	DEUTSCHE BANK A G	1,416	$50,141	0.0%	$35.41	—	—	COM	D18190898
VBR	VANGUARD INDEX FDS	240	$50,090	0.0%	$208.71	—	—	FUND	922908611
DEO	DIAGEO PLC	523	$49,910	0.0%	$95.43	—	—	ADR	25243Q205
VRA	VERA BRADLEY INC	24,817	$49,882	0.0%	$2.01	—	—	COM	92335C106
FHDG	FIRST TR EXCHNG TRADED FD VI	1,510	$49,785	0.0%	$32.97	—	—	FUND	33740U539
CLYM	CLIMB BIO INC	24,753	$49,754	0.0%	$2.01	—	—	COM	28658R106
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	3,972	$49,610	0.0%	$12.49	—	—	COM	45769N105
NXXT	NEXTNRG INC	27,054	$49,509	0.0%	$1.83	—	—	COM	652941105
GGB	GERDAU SA	15,935	$49,399	0.0%	$3.10	—	—	ADR	373737105
STKS	THE ONE GROUP HOSPITALITY IN	16,657	$49,305	0.0%	$2.96	—	—	COM	88338K103
GMGI	GOLDEN MATRIX GROUP INC	43,510	$49,166	0.0%	$1.13	—	—	COM	381098300
CRBP	CORBUS PHARMACEUTICALS HLDGS	3,884	$49,133	0.0%	$12.65	—	—	COM	21833P301
—	TILRAY BRANDS INC	28,097	$48,608	0.0%	$1.73	—	—	COM	88688T100
SILC	SILICOM LTD	2,743	$48,606	0.0%	$17.72	—	—	COM	M84116108
REYN	REYNOLDS CONSUMER PRODS INC	1,958	$47,912	0.0%	$24.47	—	—	COM	76171L106
OPAD	OFFERPAD SOLUTIONS INC	11,477	$47,859	0.0%	$4.17	—	—	COM	67623L307
IJS	ISHARES TR	430	$47,554	0.0%	$110.59	—	—	FUND	464287879
MDXH	MDXHEALTH SA	10,060	$46,779	0.0%	$4.65	—	—	COM	B5950S113
LBRDA	LIBERTY BROADBAND CORP	731	$46,294	0.0%	$63.33	—	—	COM	530307107
UGL	PROSHARES TR II	1,000	$46,060	0.0%	$46.06	—	—	FUND	74347W601
BHC	BAUSCH HEALTH COS INC	7,090	$45,730	0.0%	$6.45	—	—	COM	071734107
ZONE	CLEANCORE SOLUTIONS INC	22,637	$45,727	0.0%	$2.02	—	—	COM	184492106
USAS	AMERICAS GOLD AND SILVER COR	12,160	$45,235	0.0%	$3.72	—	—	COM	03062D803
AGG	ISHARES TR	450	$45,112	0.0%	$100.25	—	—	FUND	464287226
—	WAYFAIR INC	30,000	$45,082	0.0%	$1.50	—	—	BOND	94419LAP6
GASS	STEALTHGAS INC	6,853	$44,887	0.0%	$6.55	—	—	COM	Y81669106
TVGN	TEVOGEN BIO HLDGS INC	57,052	$44,803	0.0%	$0.79	—	—	COM	88165K101
OTEX	OPEN TEXT CORP	1,192	$44,558	0.0%	$37.38	—	—	COM	683715106
PKW	INVESCO EXCHANGE TRADED FD T	336	$44,513	0.0%	$132.48	—	—	FUND	46137V308
CX	CEMEX SAB DE CV	4,944	$44,447	0.0%	$8.99	—	—	ADR	151290889
VALU	VALUE LINE INC	1,132	$44,238	0.0%	$39.08	—	—	COM	920437100
SGMT	SAGIMET BIOSCIENCES INC	6,409	$43,966	0.0%	$6.86	—	—	COM	786700104
DEFT	DEFI TECHNOLOGIES INC	20,811	$43,911	0.0%	$2.11	—	—	COM	244916102
RILY	B. RILEY FINANCIAL INC	7,335	$43,827	0.0%	$5.98	—	—	COM	05580M108
SNDR	SCHNEIDER NATIONAL INC	2,070	$43,801	0.0%	$21.16	—	—	COM	80689H102
—	LUMENTUM HLDGS INC	31,000	$43,284	0.0%	$1.40	—	—	BOND	55024UAF6
LXRX	LEXICON PHARMACEUTICALS INC	31,862	$43,013	0.0%	$1.35	—	—	COM	528872302
DTCR	GLOBAL X FDS	2,100	$43,008	0.0%	$20.48	—	—	FUND	37954Y236
WW	WW INTL INC	1,569	$42,928	0.0%	$27.36	—	—	COM	98262P200
—	WOLFSPEED INC	1,500	$42,900	0.0%	$28.60	—	—	Call	977852102
HCM	HUTCHMED CHINA LTD	2,720	$42,840	0.0%	$15.75	—	—	ADR	44842L103
NYAX	NAYAX LTD	893	$42,516	0.0%	$47.61	—	—	COM	M7S750159
MHH	MASTECH DIGITAL INC	5,543	$42,259	0.0%	$7.62	—	—	COM	57633B100
—	SNAP INC	49,000	$42,067	0.0%	$0.86	—	—	BOND	83304AAK2
SUPV	GRUPO SUPERVIELLE S.A.	8,393	$41,545	0.0%	$4.95	—	—	ADR	40054A108
VRM	VROOM INC	1,516	$40,977	0.0%	$27.03	—	—	COM	92918V307
—	BILL HOLDINGS INC	44,000	$40,867	0.0%	$0.93	—	—	BOND	090043AD2
NAUT	NAUTILUS BIOTECHNOLOGY INC	48,254	$40,770	0.0%	$0.84	—	—	COM	63909J108
FINV	FINVOLUTION GROUP	5,497	$40,513	0.0%	$7.37	—	—	ADR	31810T101
FTSL	FIRST TR EXCHANGE-TRADED FD	882	$40,431	0.0%	$45.84	—	—	FUND	33738D309
VPU	VANGUARD WORLD FD	212	$40,155	0.0%	$189.41	—	—	FUND	92204A876
IHG	INTERCONTINENTAL HOTELS GROU	330	$40,016	0.0%	$121.26	—	—	ADR	45857P806
—	LIBERTY MEDIA CORP DEL	405,000	$39,994	0.0%	$0.10	—	—	BOND	530715AG6
ELVR	ELEVRA LITHIUM LTD	1,659	$39,833	0.0%	$24.01	—	—	ADR	805700101
CV	CAPSOVISION INC	8,193	$39,654	0.0%	$4.84	—	—	COM	140935107
MYO	MYOMO INC	44,377	$39,584	0.0%	$0.89	—	—	COM	62857J201
—	CENTRAIS ELETRICAS BRASILEIR	3,809	$39,461	0.0%	$10.36	—	—	ADR	15234Q108
AGEN	AGENUS INC	10,220	$39,347	0.0%	$3.85	—	—	COM	00847G804
PPIH	PERMA-PIPE INTL HLDGS INC	1,679	$39,339	0.0%	$23.43	—	—	COM	714167103
ZJUL	INNOVATOR ETFS TRUST	1,364	$39,188	0.0%	$28.73	—	—	FUND	45783Y251
FGBI	FIRST GTY BANCSHARES INC	4,872	$39,074	0.0%	$8.02	—	—	COM	32043P106
CULP	CULP INC	8,745	$39,003	0.0%	$4.46	—	—	COM	230215105
URG	UR-ENERGY INC	21,782	$38,990	0.0%	$1.79	—	—	COM	91688R108
IHAK	ISHARES TR	741	$38,777	0.0%	$52.33	—	—	FUND	46435U135
KEN	KENON HLDGS LTD	858	$38,756	0.0%	$45.17	—	—	COM	Y46717107
PMVP	PMV PHARMACEUTICALS INC	27,536	$38,551	0.0%	$1.40	—	—	COM	69353Y103
MERC	MERCER INTL INC	13,215	$38,059	0.0%	$2.88	—	—	COM	588056101
SVM	SILVERCORP METALS INC	5,988	$37,844	0.0%	$6.32	—	—	COM	82835P103
DOCT	FIRST TR EXCHNG TRADED FD VI	871	$37,630	0.0%	$43.20	—	—	FUND	33740F672
UBOT	DIREXION SHS ETF TR	1,500	$37,530	0.0%	$25.02	—	—	FUND	25460G823
SIXP	AIM ETF PRODUCTS TRUST	1,218	$37,527	0.0%	$30.81	—	—	FUND	00888H661
CINT	CI&ampT INC	7,228	$37,224	0.0%	$5.15	—	—	COM	G21307106
SLN	SILENCE THERAPEUTICS PLC	7,136	$37,036	0.0%	$5.19	—	—	ADR	82686Q101
PMI	PICARD MEDICAL INC	4,357	$37,035	0.0%	$8.50	—	—	COM	71953R108
ALTO	ALTO INGREDIENTS INC	34,253	$36,993	0.0%	$1.08	—	—	COM	021513106
—	NOODLES &amp CO	58,169	$36,972	0.0%	$0.64	—	—	COM	65540B105
SYK	STRYKER CORPORATION	100	$36,967	0.0%	$369.67	—	—	Call	863667101
FLYX	FLYEXCLUSIVE INC	7,457	$36,837	0.0%	$4.94	—	—	COM	343928107
AMRN	AMARIN CORP PLC	2,242	$36,724	0.0%	$16.38	—	—	ADR	023111404
ARTV	ARTIVA BIOTHERAPEUTICS INC	12,696	$36,438	0.0%	$2.87	—	—	COM	04317A107
ACRV	ACRIVON THERAPEUTICS INC	19,965	$36,137	0.0%	$1.81	—	—	COM	004890109
GPRK	GEOPARK LTD	5,649	$35,984	0.0%	$6.37	—	—	COM	G38327105
ESEA	EUROSEAS LTD	600	$35,766	0.0%	$59.61	—	—	COM	Y23592135
CRESY	CRESUD S A C I F Y A	3,866	$35,567	0.0%	$9.20	—	—	ADR	226406106
XT	ISHARES TR	492	$35,395	0.0%	$71.94	—	—	FUND	46434V381
VYM	VANGUARD WHITEHALL FDS	248	$34,956	0.0%	$140.95	—	—	FUND	921946406
ORMP	ORAMED PHARMACEUTICALS INC	13,198	$34,843	0.0%	$2.64	—	—	COM	68403P203
TCRX	TSCAN THERAPEUTICS INC	19,077	$34,721	0.0%	$1.82	—	—	COM	89854M101
—	Q2 HLDGS INC	34,000	$34,700	0.0%	$1.02	—	—	BOND	74736LAD1
SBC	SBC MED GROUP HLDGS INC	7,948	$34,495	0.0%	$4.34	—	—	COM	73245B107
CRBN	ISHARES TR	152	$34,484	0.0%	$226.87	—	—	FUND	46434V464
SII	SPROTT INC	414	$34,441	0.0%	$83.19	—	—	COM	852066208
HYMC	HYCROFT MINING HOLDING CORP	5,417	$33,585	0.0%	$6.20	—	—	COM	44862P208
AMX	AMERICA MOVIL SAB DE CV	1,598	$33,558	0.0%	$21.00	—	—	ADR	02390A101
HEWJ	ISHARES TR	681	$33,549	0.0%	$49.26	—	—	FUND	46434V886
LOMA	LOMA NEGRA C I A S A MTN 14	4,545	$33,497	0.0%	$7.37	—	—	ADR	54150E104
—	DIGITALOCEAN HLDGS INC	35,000	$32,988	0.0%	$0.94	—	—	BOND	25402DAB8
NXTC	NEXTCURE INC	5,626	$32,968	0.0%	$5.86	—	—	COM	65343E207
RPV	INVESCO EXCHANGE TRADED FD T	330	$32,795	0.0%	$99.38	—	—	FUND	46137V258
UBS	UBS GROUP AG	798	$32,718	0.0%	$41.00	—	—	COM	H42097107
TEO	TELECOM ARGENTINA SA	4,500	$32,715	0.0%	$7.27	—	—	ADR	879273209
MNR	MACH NATURAL RESOURCES LP	2,480	$32,686	0.0%	$13.18	—	—	COM	55445L100
BRC	BRADY CORP	418	$32,617	0.0%	$78.03	—	—	COM	104674106
IMA	IMAGENEBIO INC	3,987	$32,494	0.0%	$8.15	—	—	COM	45175G207
HMC	HONDA MOTOR LTD	1,055	$32,494	0.0%	$30.80	—	—	ADR	438128308
KB	KB FINL GROUP INC	390	$32,335	0.0%	$82.91	—	—	ADR	48241A105
SPYV	SPDR SERIES TRUST	580	$32,091	0.0%	$55.33	—	—	FUND	78464A508
ARL	AMERICAN RLTY INVS INC	1,871	$31,302	0.0%	$16.73	—	—	COM	029174109
TWIN	TWIN DISC INC	2,225	$31,017	0.0%	$13.94	—	—	COM	901476101
SERA	SERA PROGNOSTICS INC	9,996	$30,588	0.0%	$3.06	—	—	COM	81749D107
RFG	INVESCO EXCHANGE TRADED FD T	600	$30,567	0.0%	$50.95	—	—	FUND	46137V217
LHX	L3HARRIS TECHNOLOGIES INC	100	$30,541	0.0%	$305.41	—	—	Call	502431109
USGO	US GOLDMINING INC	2,372	$30,493	0.0%	$12.86	—	—	COM	90291W108
TMC	TMC THE METALS COMPANY INC	4,763	$30,340	0.0%	$6.37	—	—	COM	87261Y106
SCHA	SCHWAB STRATEGIC TR	1,072	$29,909	0.0%	$27.90	—	—	FUND	808524607
FLAO	AIM ETF PRODUCTS TRUST	1,066	$29,816	0.0%	$27.97	—	—	FUND	00888H620
RAIL	FREIGHTCAR AMER INC	2,993	$29,272	0.0%	$9.78	—	—	COM	357023100
BIRK	BIRKENSTOCK HOLDING PLC	636	$28,779	0.0%	$45.25	—	—	COM	M2029K104
SMIN	ISHARES TR	400	$28,688	0.0%	$71.72	—	—	FUND	46429B614
—	RIVIAN AUTOMOTIVE INC	31,000	$28,686	0.0%	$0.93	—	—	BOND	76954AAD5
DTE	DTE ENERGY CO	200	$28,286	0.0%	$141.43	—	—	Call	233331107
—	REPLIGEN CORP	28,000	$28,278	0.0%	$1.01	—	—	BOND	759916AD1
FNWB	FIRST NORTHWEST BANCORP	3,591	$28,261	0.0%	$7.87	—	—	COM	335834107
BQ	BOQII HLDG LTD	2,925	$28,256	0.0%	$9.66	—	—	COM	G1311F119
LI	LI AUTO INC	1,100	$27,874	0.0%	$25.34	—	—	Call	50202M102
AGRO	ADECOAGRO S A	3,532	$27,691	0.0%	$7.84	—	—	COM	L00849106
DWAS	INVESCO EXCH TRADED FD TR II	300	$27,649	0.0%	$92.16	—	—	FUND	46138E842
SOUN	SOUNDHOUND AI INC	1,700	$27,336	0.0%	$16.08	—	—	Call	836100107
MCRB	SERES THERAPEUTICS INC	1,408	$27,090	0.0%	$19.24	—	—	COM	81750R201
KR	KROGER CO	400	$26,964	0.0%	$67.41	—	—	Call	501044101
KPTI	KARYOPHARM THERAPEUTICS INC	4,109	$26,873	0.0%	$6.54	—	—	COM	48576U205
LPCN	LIPOCINE INC NEW	9,412	$26,824	0.0%	$2.85	—	—	COM	53630X203
RGTI	RIGETTI COMPUTING INC	900	$26,811	0.0%	$29.79	—	—	Call	76655K103
VBNK	VERSABANK NEW	2,190	$26,740	0.0%	$12.21	—	—	COM	92512J106
PPLT	ABRDN PLATINUM ETF TRUST	187	$26,719	0.0%	$142.88	—	—	FUND	003260106
HOWL	WEREWOLF THERAPEUTICS INC	13,275	$26,152	0.0%	$1.97	—	—	COM	95075A107
DJT	TRUMP MEDIA &amp TECHNOLOGY GRO	1,581	$25,960	0.0%	$16.42	—	—	COM	25400Q105
VFH	VANGUARD WORLD FD	196	$25,723	0.0%	$131.24	—	—	FUND	92204A405
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,749	$25,606	0.0%	$14.64	—	—	ADR	874060205
CSTE	CAESARSTONE LTD	15,932	$25,333	0.0%	$1.59	—	—	COM	M20598104
BAUG	INNOVATOR ETFS TRUST	516	$25,279	0.0%	$48.99	—	—	FUND	45782C698
ZLAB	ZAI LAB LTD	735	$24,909	0.0%	$33.89	—	—	ADR	98887Q104
DUK	DUKE ENERGY CORP NEW	200	$24,750	0.0%	$123.75	—	—	Call	26441C204
STE	STERIS PLC	100	$24,744	0.0%	$247.44	—	—	Call	G8473T100
CBOE	CBOE GLOBAL MKTS INC	100	$24,525	0.0%	$245.25	—	—	Call	12503M108
—	MAKEMYTRIP LIMITED MAURITIUS	10,000	$24,263	0.0%	$2.43	—	—	BOND	56087FAB0
TAYD	TAYLOR DEVICES INC	490	$24,039	0.0%	$49.06	—	—	COM	877163105
CGC	CANOPY GROWTH CORP	16,203	$23,656	0.0%	$1.46	—	—	COM	138035704
TBT	PROSHARES TR	700	$23,646	0.0%	$33.78	—	—	FUND	74347B201
—	PELOTON INTERACTIVE INC	24,000	$23,395	0.0%	$0.97	—	—	BOND	70614WAB6
—	BRIDGEBIO PHARMA INC	16,000	$22,397	0.0%	$1.40	—	—	BOND	10806XAB8
NMM	NAVIOS MARITIME PARTNERS L P	497	$22,390	0.0%	$45.05	—	—	COM	Y62267409
PBW	INVESCO EXCHANGE TRADED FD T	770	$22,237	0.0%	$28.88	—	—	FUND	46137V134
FRHC	FREEDOM HLDG CORP NEV	129	$22,205	0.0%	$172.13	—	—	COM	356390104
NTIC	NORTHERN TECHNOLOGIES INTL C	2,807	$21,642	0.0%	$7.71	—	—	COM	665809109
BF/A	BROWN FORMAN CORP	786	$21,152	0.0%	$26.91	—	—	COM	115637100
LPA	LOGISTIC PROPERTIES OF THE A	4,532	$21,119	0.0%	$4.66	—	—	COM	G5557R109
AEE	AMEREN CORP	200	$20,876	0.0%	$104.38	—	—	Call	023608102
PJAN	INNOVATOR ETFS TRUST	454	$20,791	0.0%	$45.80	—	—	FUND	45782C508
RRGB	RED ROBIN GOURMET BURGERS IN	3,013	$20,669	0.0%	$6.86	—	—	COM	75689M101
—	ALARM COM HLDGS INC	21,000	$20,662	0.0%	$0.98	—	—	BOND	011642AB1
CTAS	CINTAS CORP	100	$20,526	0.0%	$205.26	—	—	Call	172908105
OWLT	OWLET INC	2,403	$20,353	0.0%	$8.47	—	—	COM	69120X206
—	SNAP INC	21,000	$20,305	0.0%	$0.97	—	—	BOND	83304AAB2
PTC	PTC INC	100	$20,302	0.0%	$203.02	—	—	Call	69370C100
RLMD	RELMADA THERAPEUTICS INC	10,000	$20,100	0.0%	$2.01	—	—	COM	75955J402
BAH	BOOZ ALLEN HAMILTON HLDG COR	200	$19,990	0.0%	$99.95	—	—	Call	099502106
—	MONOGRAM TECHNOLOGIES INC	3,380	$19,841	0.0%	$5.87	—	—	COM	609786108
HTZWW	HERTZ GLOBAL HLDGS INC	5,310	$19,754	0.0%	$3.72	—	—	WARR	42806J148
VYMI	VANGUARD WHITEHALL FDS	230	$19,476	0.0%	$84.68	—	—	FUND	921946794
DCBO	DOCEBO INC	711	$19,432	0.0%	$27.33	—	—	COM	25609L105
CNP	CENTERPOINT ENERGY INC	500	$19,400	0.0%	$38.80	—	—	Call	15189T107
LYEL	LYELL IMMUNOPHARMA INC	1,192	$19,358	0.0%	$16.24	—	—	COM	55083R203
ALXO	ALX ONCOLOGY HLDGS INC	10,567	$19,337	0.0%	$1.83	—	—	COM	00166B105
ARAI	ARRIVE AI INC	5,302	$19,299	0.0%	$3.64	—	—	COM	04272H204
CCI	CROWN CASTLE INC	200	$19,298	0.0%	$96.49	—	—	Call	22822V101
AMT	AMERICAN TOWER CORP NEW	100	$19,232	0.0%	$192.32	—	—	Call	03027X100
ALFUU	CENTURION ACQUISITION CORP	1,791	$19,056	0.0%	$10.64	—	—	TRUS	G20315126
VCR	VANGUARD WORLD FD	48	$19,015	0.0%	$396.15	—	—	FUND	92204A108
MGIC	MAGIC SOFTWARE ENTERPRISES L	931	$19,002	0.0%	$20.41	—	—	COM	559166103
SO	SOUTHERN CO	200	$18,954	0.0%	$94.77	—	—	Call	842587107
OSS	ONE STOP SYS INC	3,506	$18,792	0.0%	$5.36	—	—	COM	68247W109
—	ORIENTAL RISE HLDGS LTD	100,000	$18,720	0.0%	$0.19	—	—	COM	G6781A102
BDX	BECTON DICKINSON &amp CO	100	$18,717	0.0%	$187.17	—	—	Call	075887109
NMRA	NEUMORA THERAPEUTICS INC.	10,241	$18,639	0.0%	$1.82	—	—	COM	640979100
GHRS	GH RESEARCH PLC	1,296	$18,533	0.0%	$14.30	—	—	COM	G3855L106
UFI	UNIFI INC	3,877	$18,455	0.0%	$4.76	—	—	COM	904677200
OTIS	OTIS WORLDWIDE CORP	200	$18,286	0.0%	$91.43	—	—	Call	68902V107
VGAS	VERDE CLEAN FUELS INC	5,993	$18,279	0.0%	$3.05	—	—	COM	923372106
CAN	CANAAN INC	20,649	$18,204	0.0%	$0.88	—	—	ADR	134748102
MX	MAGNACHIP SEMICONDUCTOR CORP	5,782	$18,098	0.0%	$3.13	—	—	COM	55933J203
LSBCF	LAKESHORE BIOPHARMA CO LTD	24,757	$18,075	0.0%	$0.73	—	—	COM	G9845F208
ROL	ROLLINS INC	300	$17,622	0.0%	$58.74	—	—	Call	775711104
BCYC	BICYCLE THERAPEUTICS PLC	2,272	$17,585	0.0%	$7.74	—	—	ADR	088786108
WCN	WASTE CONNECTIONS INC	100	$17,580	0.0%	$175.80	—	—	Call	94106B101
CHD	CHURCH &amp DWIGHT CO INC	200	$17,526	0.0%	$87.63	—	—	Call	171340102
KNOP	KNOT OFFSHORE PARTNERS LP	1,976	$17,428	0.0%	$8.82	—	—	COM	Y48125101
ZENA	ZENATECH INC	3,619	$17,371	0.0%	$4.80	—	—	COM	98936T208
LGCY	LEGACY ED INC	1,776	$16,996	0.0%	$9.57	—	—	COM	52474R207
SEER	SEER INC	7,735	$16,785	0.0%	$2.17	—	—	COM	81578P106
JEPQ	J P MORGAN EXCHANGE TRADED F	290	$16,681	0.0%	$57.52	—	—	FUND	46654Q203
ROIV	ROIVANT SCIENCES LTD	1,100	$16,643	0.0%	$15.13	—	—	Put	G76279101
EMPG	EMPRO GROUP INC	988	$16,628	0.0%	$16.83	—	—	COM	G3041J106
TUYA	TUYA INC	6,691	$16,527	0.0%	$2.47	—	—	ADR	90114C107
STKE	SOL STRATEGIES INC	3,750	$16,275	0.0%	$4.34	—	—	COM	83411A205
BF/B	BROWN FORMAN CORP	600	$16,248	0.0%	$27.08	—	—	Put	115637209
INVE	IDENTIV INC	4,683	$16,156	0.0%	$3.45	—	—	COM	45170X205
CATO	CATO CORP NEW	3,747	$15,775	0.0%	$4.21	—	—	COM	149205106
SIXJ	AIM ETF PRODUCTS TRUST	473	$15,770	0.0%	$33.34	—	—	FUND	00888H869
NEXA	NEXA RES S A	3,132	$15,629	0.0%	$4.99	—	—	COM	L67359106
—	FIRSTENERGY CORP	15,000	$15,610	0.0%	$1.04	—	—	BOND	337932AR8
INDY	ISHARES TR	305	$15,525	0.0%	$50.90	—	—	FUND	464289529
ZYXIQ	ZYNEX INC	10,652	$15,446	0.0%	$1.45	—	—	COM	98986M103
ACIU	AC IMMUNE SA	5,290	$15,288	0.0%	$2.89	—	—	COM	H00263105
EVRG	EVERGY INC	200	$15,204	0.0%	$76.02	—	—	Call	30034W106
PPL	PPL CORP	400	$14,864	0.0%	$37.16	—	—	Call	69351T106
STHO	STAR HLDGS	1,755	$14,443	0.0%	$8.23	—	—	COM	85512G106
DAUG	FIRST TR EXCHNG TRADED FD VI	330	$14,397	0.0%	$43.63	—	—	FUND	33740F854
QUAL	ISHARES TR	74	$14,394	0.0%	$194.51	—	—	FUND	46432F339
DKL	DELEK LOGISTICS PARTNERS LP	312	$14,208	0.0%	$45.54	—	—	COM	24664T103
RYET	RUANYUN EDAI TECHNOLOGY INC	10,000	$14,200	0.0%	$1.42	—	—	COM	G7710T105
EUAD	SPINNAKER ETF SERIES	300	$14,091	0.0%	$46.97	—	—	FUND	84858T772
LEGR	FIRST TR EXCHANGE-TRADED FD	250	$14,054	0.0%	$56.22	—	—	FUND	33741X201
SGA	SAGA COMMUNICATIONS INC	1,129	$14,045	0.0%	$12.44	—	—	COM	786598300
BIIB	BIOGEN INC	100	$14,008	0.0%	$140.08	—	—	Put	09062X103
ESP	ESPEY MFG &amp ELECTRS CORP	353	$13,982	0.0%	$39.61	—	—	COM	296650104
EVTL	VERTICAL AEROSPACE LTD	2,673	$13,873	0.0%	$5.19	—	—	COM	G9471C206
LNT	ALLIANT ENERGY CORP	200	$13,482	0.0%	$67.41	—	—	Call	018802108
FSI	FLEXIBLE SOLUTIONS INTL INC	1,378	$13,284	0.0%	$9.64	—	—	COM	33938T104
VDC	VANGUARD WORLD FD	62	$13,251	0.0%	$213.73	—	—	FUND	92204A207
RKT	ROCKET COS INC	679	$13,159	0.0%	$19.38	—	—	Put	77311W101
DUOT	DUOS TECHNOLOGIES GROUP INC	1,786	$13,145	0.0%	$7.36	—	—	COM	266042407
—	BIOMX INC	25,000	$13,125	0.0%	$0.53	—	—	COM	09090D301
AUTL	AUTOLUS THERAPEUTICS PLC	7,883	$12,849	0.0%	$1.63	—	—	ADR	05280R100
PRT	PERMROCK ROYALTY TRUST	3,221	$12,820	0.0%	$3.98	—	—	TRUS	714254109
DWX	SPDR INDEX SHS FDS	300	$12,810	0.0%	$42.70	—	—	FUND	78463X772
PRLD	PRELUDE THERAPEUTICS INC	8,712	$12,545	0.0%	$1.44	—	—	COM	74065P101
SKLZ	SKILLZ INC	1,564	$12,512	0.0%	$8.00	—	—	COM	83067L208
ACGP	ASSOCIATED CAP GROUP INC	372	$12,473	0.0%	$33.53	—	—	COM	045528106
FBRX	FORTE BIOSCIENCES INC	820	$12,300	0.0%	$15.00	—	—	COM	34962G208
LMTL	DIREXION SHS ETF TR	350	$11,800	0.0%	$33.71	—	—	FUND	25461H887
MREO	MEREO BIOPHARMA GROUP PLC	5,600	$11,536	0.0%	$2.06	—	—	Call	589492107
WEC	WEC ENERGY GROUP INC	100	$11,459	0.0%	$114.59	—	—	Call	92939U106
ERO	ERO COPPER CORP	559	$11,309	0.0%	$20.23	—	—	COM	296006109
ADUR	ADURO CLEAN TECHNOLOGIES INC	843	$11,296	0.0%	$13.40	—	—	COM	007408206
AEP	AMERICAN ELEC PWR CO INC	100	$11,250	0.0%	$112.50	—	—	Call	025537101
EWG	ISHARES INC	266	$11,068	0.0%	$41.61	—	—	FUND	464286806
—	VAIL RESORTS INC	11,000	$10,861	0.0%	$0.99	—	—	BOND	91879QAN9
ULBI	ULTRALIFE CORP	1,582	$10,790	0.0%	$6.82	—	—	COM	903899102
—	CENTRAL &amp EASTERN EUROPE FD	700	$10,752	0.0%	$15.36	—	—	FUND	153436100
VLTO	VERALTO CORP	100	$10,661	0.0%	$106.61	—	—	Call	92338C103
—	JAPAN SMALLER CAPITALIZATION	1,000	$10,540	0.0%	$10.54	—	—	FUND	47109U104
ASBPW	ASPIRE BIOPHARMA HLDGS INC	350,000	$10,465	0.0%	$0.03	—	—	WARR	738920115
—	INCANNEX HEALTHCARE INC	22,502	$10,448	0.0%	$0.46	—	—	COM	45333F109
MBAVU	M3BRIGADE ACQUISITION V CORP	1,005	$10,251	0.0%	$10.20	—	—	TRUS	G63212123
CHCI	COMSTOCK HLDG COS INC	714	$10,003	0.0%	$14.01	—	—	COM	205684202
BIP	BROOKFIELD INFRAST PARTNERS	299	$9,834	0.0%	$32.89	—	—	COM	G16252101
BMAR	INNOVATOR ETFS TRUST	189	$9,751	0.0%	$51.59	—	—	FUND	45782C391
BRO	BROWN &amp BROWN INC	100	$9,379	0.0%	$93.79	—	—	Call	115236101
—	LIBERTY MEDIA CORP DEL	9,000	$9,355	0.0%	$1.04	—	—	BOND	531229AP7
MOMO	HELLO GROUP INC	1,255	$9,312	0.0%	$7.42	—	—	ADR	423403104
LYG	LLOYDS BANKING GROUP PLC	2,050	$9,307	0.0%	$4.54	—	—	ADR	539439109
FE	FIRSTENERGY CORP	200	$9,164	0.0%	$45.82	—	—	Call	337932107
EXC	EXELON CORP	200	$9,002	0.0%	$45.01	—	—	Call	30161N101
EXK	ENDEAVOUR SILVER CORP	1,147	$8,993	0.0%	$7.84	—	—	COM	29258Y103
BSAC	BANCO SANTANDER CHILE NEW	332	$8,798	0.0%	$26.50	—	—	ADR	05965X109
MESO	MESOBLAST LTD	541	$8,715	0.0%	$16.11	—	—	ADR	590717401
SRTS	SENSUS HEALTHCARE INC	2,738	$8,597	0.0%	$3.14	—	—	COM	81728J109
VAW	VANGUARD WORLD FD	41	$8,399	0.0%	$204.85	—	—	FUND	92204A801
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$8,389	0.0%	$3.97	—	—	FUND	00302L108
LJAN	INNOVATOR ETFS TRUST	327	$8,070	0.0%	$24.68	—	—	FUND	45783Y368
EWJ	ISHARES INC	100	$8,021	0.0%	$80.21	—	—	Put	46434G822
CL	COLGATE PALMOLIVE CO	100	$7,994	0.0%	$79.94	—	—	Call	194162103
SRG	SERITAGE GROWTH PPTYS	1,858	$7,897	0.0%	$4.25	—	—	COM	81752R100
BJUL	INNOVATOR ETFS TRUST	157	$7,797	0.0%	$49.66	—	—	FUND	45782C789
TATT	TAT TECHNOLOGIES LTD	175	$7,705	0.0%	$44.03	—	—	COM	M8740S227
QAT	ISHARES TR	390	$7,617	0.0%	$19.53	—	—	FUND	46434V779
AXR	AMREP CORP	317	$7,583	0.0%	$23.92	—	—	COM	032159105
—	CONFLUENT INC	8,000	$7,500	0.0%	$0.94	—	—	BOND	20717MAB9
—	CNX RES CORP	3,000	$7,472	0.0%	$2.49	—	—	BOND	12653CAG3
SKM	SK TELECOM CO LTD	344	$7,431	0.0%	$21.60	—	—	ADR	78440P306
FROG	JFROG LTD	156	$7,382	0.0%	$47.32	—	—	COM	M6191J100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	469	$7,363	0.0%	$15.70	—	—	COM	G63755105
CABA	CABALETTA BIO INC	3,083	$7,215	0.0%	$2.34	—	—	COM	12674W109
MNTN	MNTN INC	382	$7,086	0.0%	$18.55	—	—	COM	55318A108
ADSE	ADS TEC ENERGY PLC	590	$7,080	0.0%	$12.00	—	—	COM	G0085J117
ALLT	ALLOT LTD	657	$6,951	0.0%	$10.58	—	—	COM	M0854Q105
IFGL	ISHARES TR	300	$6,908	0.0%	$23.03	—	—	FUND	464288489
SIMAU	SIM ACQUISITION CORP. I	654	$6,906	0.0%	$10.56	—	—	TRUS	G8431T127
IGRO	ISHARES TR	84	$6,692	0.0%	$79.67	—	—	FUND	46435G524
INGM	INGRAM MICRO HLDG CORP	311	$6,683	0.0%	$21.49	—	—	COM	457152106
CDRO	CODERE ONLINE LUXEMBOURG S A	959	$6,617	0.0%	$6.90	—	—	COM	L18268109
PYXS	PYXIS ONCOLOGY INC	2,961	$6,573	0.0%	$2.22	—	—	COM	747324101
BMEA	BIOMEA FUSION INC	3,223	$6,510	0.0%	$2.02	—	—	COM	09077A106
ZSPC	ZSPACE INC	6,607	$6,474	0.0%	$0.98	—	—	COM	98980W107
KMDA	KAMADA LTD	926	$6,426	0.0%	$6.94	—	—	COM	M6240T109
MT	ARCELORMITTAL SA LUXEMBOURG	177	$6,399	0.0%	$36.15	—	—	ADR	03938L203
MIMI	MINT INCORPORATION LTD	783	$6,147	0.0%	$7.85	—	—	COM	G6146G109
APXM	FIRST TR EXCHNG TRADED FD VI	199	$6,102	0.0%	$30.66	—	—	FUND	33740U372
BAPR	INNOVATOR ETFS TRUST	129	$6,051	0.0%	$46.91	—	—	FUND	45782C888
KSTR	KRANESHARES TRUST	300	$6,033	0.0%	$20.11	—	—	FUND	500767694
GIGM	GIGAMEDIA LTD	3,644	$5,976	0.0%	$1.64	—	—	COM	Y2711Y112
AD	ARRAY DIGITAL INFRASTRUCTURE	119	$5,951	0.0%	$50.01	—	—	COM	911684108
ECNS	ISHARES TR	150	$5,919	0.0%	$39.46	—	—	FUND	46429B200
ABPWW	ABPRO HLDGS INC	250,000	$5,900	0.0%	$0.02	—	—	WARR	000847111
LUCK	LUCKY STRIKE ENTERTAINMENT C	557	$5,704	0.0%	$10.24	—	—	COM	10258P102
VTYX	VENTYX BIOSCIENCES INC	1,826	$5,679	0.0%	$3.11	—	—	COM	92332V107
ZNOV	INNOVATOR ETFS TRUST	215	$5,675	0.0%	$26.40	—	—	FUND	45784N809
GAU	GALIANO GOLD INC	2,500	$5,475	0.0%	$2.19	—	—	COM	36352H100
PXJ	INVESCO EXCHANGE TRADED FD T	200	$5,446	0.0%	$27.23	—	—	FUND	46137Y872
CIGL	CONCORDE INTL GROUP LTD	1,926	$5,393	0.0%	$2.80	—	—	COM	G2452S100
PEPG	PEPGEN INC	1,156	$5,341	0.0%	$4.62	—	—	COM	713317105
TCHI	ISHARES TR	200	$5,310	0.0%	$26.55	—	—	FUND	46436E429
CNXT	VANECK ETF TRUST	120	$5,296	0.0%	$44.13	—	—	FUND	92189F627
UAN	CVR PARTNERS LP	58	$5,227	0.0%	$90.12	—	—	COM	126633205
SOXS	DIREXION SHS ETF TR	1,000	$5,170	0.0%	$5.17	—	—	FUND	25460G112
PJUL	INNOVATOR ETFS TRUST	113	$5,153	0.0%	$45.60	—	—	FUND	45782C813
ABEV	AMBEV SA	2,280	$5,084	0.0%	$2.23	—	—	ADR	02319V103
HELP	CYBIN INC	862	$5,077	0.0%	$5.89	—	—	COM	23256X407
SNT	SENSTAR TECHNOLOGIES CORP	1,000	$4,990	0.0%	$4.99	—	—	COM	81728N100
CTMX	CYTOMX THERAPEUTICS INC	1,490	$4,753	0.0%	$3.19	—	—	COM	23284F105
SNY	SANOFI SA	100	$4,720	0.0%	$47.20	—	—	Call	80105N105
BJAN	INNOVATOR ETFS TRUST	88	$4,665	0.0%	$53.01	—	—	FUND	45782C409
MUFG	MITSUBISHI UFJ FINL GROUP IN	290	$4,623	0.0%	$15.94	—	—	ADR	606822104
QMCO	QUANTUM CORP	455	$4,514	0.0%	$9.92	—	—	COM	747906600
VAL/WS	VALARIS LTD	1,605	$4,494	0.0%	$2.80	—	—	WARR	G9460G119
BSBR	BANCO SANTANDER BRASIL S A	796	$4,450	0.0%	$5.59	—	—	ADR	05967A107
LSAK	LESAKA TECHNOLOGIES INC	1,054	$4,374	0.0%	$4.15	—	—	COM	64107N206
CUE	CUE BIOPHARMA INC	6,029	$4,333	0.0%	$0.72	—	—	COM	22978P106
NCSM	NCS MULTISTAGE HLDGS INC	82	$4,187	0.0%	$51.06	—	—	COM	628877201
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$4,134	0.0%	$0.26	—	—	WARR	731105102
DVYA	ISHARES INC	98	$4,121	0.0%	$42.05	—	—	FUND	464286293
DIBS	1STDIBS COM INC	1,585	$4,105	0.0%	$2.59	—	—	COM	320551104
EAF	GRAFTECH INTL LTD	315	$4,038	0.0%	$12.82	—	—	COM	384313607
DECU	AIM ETF PRODUCTS TRUST	149	$4,005	0.0%	$26.88	—	—	FUND	00888H521
—	BOFA FIN LLC	4,000	$3,935	0.0%	$0.98	—	—	BOND	09709UV70
NCDL	NUVEEN CHURCHILL DIRECT LEND	285	$3,933	0.0%	$13.80	—	—	COM	67090S108
USAC	USA COMPRESSION PARTNERS LP	159	$3,816	0.0%	$24.00	—	—	COM	90290N109
CGBD	CARLYLE SECURED LENDING INC	301	$3,763	0.0%	$12.50	—	—	COM	872280102
OCTU	AIM ETF PRODUCTS TRUST	134	$3,750	0.0%	$27.99	—	—	FUND	00888H547
VTSI	VIRTRA INC	706	$3,714	0.0%	$5.26	—	—	COM	92827K301
EC	ECOPETROL S A	400	$3,684	0.0%	$9.21	—	—	ADR	279158109
IWB	ISHARES TR	10	$3,655	0.0%	$365.50	—	—	FUND	464287622
TLYS	TILLYS INC	1,772	$3,650	0.0%	$2.06	—	—	COM	886885102
LPAAU	LAUNCH ONE ACQUISITION CORP	344	$3,640	0.0%	$10.58	—	—	TRUS	G5S86M118
MSDL	MORGAN STANLEY DIRECT LENDIN	222	$3,570	0.0%	$16.08	—	—	COM	61774A103
OGI	ORGANIGRAM GLOBAL INC	1,701	$3,453	0.0%	$2.03	—	—	COM	68617J100
INMD	INMODE LTD	225	$3,352	0.0%	$14.90	—	—	COM	M5425M103
—	H WORLD GROUP LTD	3,000	$3,337	0.0%	$1.11	—	—	BOND	44332NAB2
CURX	CURANEX PHARMACEUTICALS INC	4,594	$3,308	0.0%	$0.72	—	—	COM	23126K106
ONDS	ONDAS HLDGS INC	423	$3,266	0.0%	$7.72	—	—	COM	68236H204
GIFI	GULF IS FABRICATION INC	465	$3,264	0.0%	$7.02	—	—	COM	402307102
SBR	SABINE RTY TR	41	$3,258	0.0%	$79.46	—	—	TRUS	785688102
VCIT	VANGUARD SCOTTSDALE FDS	38	$3,197	0.0%	$84.13	—	—	FUND	92206C870
—	APPLIED THERAPEUTICS INC	5,265	$3,185	0.0%	$0.60	—	—	COM	03828A101
BRLT	BRILLIANT EARTH GROUP INC	1,526	$3,159	0.0%	$2.07	—	—	COM	109504100
EXOD	EXODUS MOVEMENT INC	113	$3,139	0.0%	$27.78	—	—	COM	30209R106
IRD	OPUS GENETICS INC	1,900	$3,135	0.0%	$1.65	—	—	COM	67577R102
SPCE	VIRGIN GALACTIC HOLDINGS INC	763	$2,945	0.0%	$3.86	—	—	COM	92766K403
—	INDIA FD INC	199	$2,915	0.0%	$14.65	—	—	FUND	454089103
UJUL	INNOVATOR ETFS TRUST	75	$2,858	0.0%	$38.11	—	—	FUND	45782C839
—	RALLYBIO CORP	5,719	$2,854	0.0%	$0.50	—	—	COM	75120L100
SQNS	SEQUANS COMMUNICATIONS S A	296	$2,800	0.0%	$9.46	—	—	ADR	817323405
DVYE	ISHARES INC	93	$2,761	0.0%	$29.69	—	—	FUND	464286319
PLCE	CHILDRENS PL INC NEW	439	$2,726	0.0%	$6.21	—	—	COM	168905107
GSBD	GOLDMAN SACHS BDC INC	265	$2,695	0.0%	$10.17	—	—	COM	38147U107
OPITQ	OFFICE PPTYS INCOME TR	7,990	$2,630	0.0%	$0.33	—	—	TRUS	67623C109
GWH	ESS TECH INC	1,670	$2,538	0.0%	$1.52	—	—	COM	26916J205
RAPT	RAPT THERAPEUTICS INC	95	$2,450	0.0%	$25.79	—	—	COM	75382E208
—	SUTRO BIOPHARMA INC	2,767	$2,403	0.0%	$0.87	—	—	COM	869367102
VALN	VALNEVA SE	196	$2,391	0.0%	$12.20	—	—	ADR	92025Y103
RFL	RAFAEL HLDGS INC	1,602	$2,178	0.0%	$1.36	—	—	COM	75062E106
BITF	BITFARMS LTD	765	$2,157	0.0%	$2.82	—	—	COM	09173B107
WLKP	WESTLAKE CHEM PARTNERS LP	101	$2,120	0.0%	$20.99	—	—	COM	960417103
DTIL	PRECISION BIOSCIENCES INC	384	$2,120	0.0%	$5.52	—	—	COM	74019P207
APT	ALPHA PRO TECH LTD	438	$2,096	0.0%	$4.79	—	—	COM	020772109
EHLD	EUROHOLDINGS LTD	290	$2,071	0.0%	$7.14	—	—	COM	Y234DY109
JULT	AIM ETF PRODUCTS TRUST	46	$2,018	0.0%	$43.87	—	—	FUND	00888H307
UMAY	INNOVATOR ETFS TRUST	56	$2,009	0.0%	$35.88	—	—	FUND	45782C292
XBAP	INNOVATOR ETFS TRUST	53	$2,007	0.0%	$37.87	—	—	FUND	45783Y301
DDTL	INNOVATOR ETFS TRUST	98	$2,006	0.0%	$20.47	—	—	FUND	45784N510
KRNT	KORNIT DIGITAL LTD	143	$1,931	0.0%	$13.50	—	—	COM	M6372Q113
EZA	ISHARES INC	30	$1,923	0.0%	$64.10	—	—	FUND	464286780
AUDC	AUDIOCODES LTD	196	$1,866	0.0%	$9.52	—	—	COM	M15342104
MPU	MEGA MATRIX INC	1,475	$1,770	0.0%	$1.20	—	—	COM	G6005C108
IRS	IRSA INVERSIONES Y REP S A	148	$1,752	0.0%	$11.84	—	—	ADR	450047303
CHSN	CHANSON INTL HLDG	680	$1,720	0.0%	$2.53	—	—	COM	G2104U206
ITRN	ITURAN LOCATION AND CONTROL	48	$1,715	0.0%	$35.73	—	—	COM	M6158M104
OKUR	ONKURE THERAPEUTICS INC	621	$1,708	0.0%	$2.75	—	—	COM	68277Q105
PASG	PASSAGE BIO INC	212	$1,702	0.0%	$8.03	—	—	COM	702712209
EWU	ISHARES TR	40	$1,679	0.0%	$41.98	—	—	FUND	46435G334
SYM	SYMBOTIC INC	31	$1,671	0.0%	$53.90	—	—	COM	87151X101
QTTB	Q32 BIO INC	822	$1,628	0.0%	$1.98	—	—	COM	746964105
GLIBA	GCI LIBERTY INC	43	$1,615	0.0%	$37.56	—	—	COM	36164V602
KCHVU	KOCHAV DEFENSE ACQUI CO	155	$1,587	0.0%	$10.24	—	—	TRUS	G5304D122
—	MERSANA THERAPEUTICS INC	198	$1,536	0.0%	$7.76	—	—	COM	59045L205
NTHI	NEONC TECHNOLOGIES HLDGS INC	169	$1,535	0.0%	$9.08	—	—	COM	64051A101
PLBY	PLAYBOY INC	941	$1,383	0.0%	$1.47	—	—	COM	72814P109
EWL	ISHARES INC	24	$1,326	0.0%	$55.25	—	—	FUND	464286749
GHI	GREYSTONE HOUSING IMPACT INV	128	$1,318	0.0%	$10.30	—	—	COM	02364V206
MAYW	AIM ETF PRODUCTS TRUST	40	$1,318	0.0%	$32.95	—	—	FUND	00888H752
ASTL	ALGOMA STL GROUP INC	369	$1,312	0.0%	$3.56	—	—	COM	015658107
SZZLU	SIZZLE ACQUISITION CORP. II	126	$1,286	0.0%	$10.21	—	—	TRUS	G8193F125
KLXE	KLX ENERGY SERVICS HOLDNGS I	667	$1,281	0.0%	$1.92	—	—	COM	48253L205
RSKD	RISKIFIED LTD	259	$1,212	0.0%	$4.68	—	—	COM	M8216R109
SMWB	SIMILARWEB LTD	122	$1,135	0.0%	$9.30	—	—	COM	M84137104
YDES	YD BIO LTD	58	$1,129	0.0%	$19.47	—	—	COM	G98301107
CAPL	CROSSAMERICA PARTNERS LP	52	$1,094	0.0%	$21.04	—	—	COM	22758A105
—	MOGO INC	600	$1,086	0.0%	$1.81	—	—	COM	60800C208
IRBTQ	IROBOT CORP	291	$1,044	0.0%	$3.59	—	—	COM	462726100
DLO	DLOCAL LTD	71	$1,014	0.0%	$14.28	—	—	COM	G29018101
—	WAYFAIR INC	1,000	$1,000	0.0%	$1.00	—	—	BOND	94419LAM3
ANEB	ANEBULO PHARMACEUTICALS INC	399	$998	0.0%	$2.50	—	—	COM	034569103
BNT	BROOKFIELD WEALTH SOL LTD	14	$959	0.0%	$68.50	—	—	COM	G17434104
—	REPARE THERAPEUTICS INC	530	$933	0.0%	$1.76	—	—	COM	760273102
—	ETSY INC	1,000	$922	0.0%	$0.92	—	—	BOND	29786AAL0
CETX	CEMTREX INC	160	$906	0.0%	$5.66	—	—	COM	15130G873
VATE	INNOVATE CORP	174	$851	0.0%	$4.89	—	—	COM	45784J303
KRP	KIMBELL RTY PARTNERS LP	63	$849	0.0%	$13.48	—	—	TRUS	49435R102
NRP	NATURAL RESOURCE PARTNERS L	8	$840	0.0%	$105.00	—	—	COM	63900P608
—	OSTIN TECHNOLOGY GROUP CO LT	495	$839	0.0%	$1.69	—	—	COM	G67927114
CVE/WS	CENOVUS ENERGY INC	66	$815	0.0%	$12.35	—	—	WARR	15135U117
—	YUNHONG GREEN CTI LTD	174	$784	0.0%	$4.51	—	—	COM	98873Q100
—	LIVEPERSON INC	1,325	$773	0.0%	$0.58	—	—	COM	538146101
—	XBP GLOBAL HOLDINGS INC	944	$762	0.0%	$0.81	—	—	COM	98400V101
EBON	EBANG INTL HLDGS INC	161	$725	0.0%	$4.50	—	—	COM	G3R33A205
GEG	GREAT ELM GROUP INC	279	$684	0.0%	$2.45	—	—	COM	39037G109
SDM	SMART DIGITAL GROUP LTD	351	$649	0.0%	$1.85	—	—	COM	G5006S104
LB	LANDBRIDGE COMPANY LLC	12	$640	0.0%	$53.33	—	—	COM	514952100
ESTA	ESTABLISHMENT LABS HLDGS INC	15	$615	0.0%	$41.00	—	—	COM	G31249108
SST	SYSTEM1 INC	86	$605	0.0%	$7.03	—	—	COM	87200P208
IPHA	INNATE PHARMA S A	307	$593	0.0%	$1.93	—	—	ADR	45781K204
PIII	P3 HEALTH PARTNERS INC	66	$590	0.0%	$8.94	—	—	COM	744413204
POET	POET TECHNOLOGIES INC	106	$587	0.0%	$5.54	—	—	COM	73044W302
STEM	STEM INC	33	$578	0.0%	$17.52	—	—	COM	85859N300
PDS	PRECISION DRILLING CORP	10	$564	0.0%	$56.40	—	—	COM	74022D407
XBIT	XBIOTECH INC	207	$551	0.0%	$2.66	—	—	COM	98400H102
PAY	PAYMENTUS HOLDINGS INC	17	$520	0.0%	$30.59	—	—	COM	70439P108
LVO	LIVEONE INC	125	$516	0.0%	$4.13	—	—	COM	53814X300
NEPH	NEPHROS INC	106	$501	0.0%	$4.73	—	—	COM	640671400
JFIN	JIAYIN GROUP INC	48	$495	0.0%	$10.31	—	—	ADR	47737C104
—	CLEARBRIDGE ENERGY MIDSTRM O	11	$494	0.0%	$44.91	—	—	FUND	18469P209
GYRO	GYRODYNE LLC	48	$481	0.0%	$10.02	—	—	COM	403829104
BCS	BARCLAYS PLC	23	$475	0.0%	$20.65	—	—	ADR	06738E204
TBLA	TABOOLA.COM LTD	130	$443	0.0%	$3.41	—	—	COM	M8744T106
CDLX	CARDLYTICS INC	179	$435	0.0%	$2.43	—	—	COM	14161W105
CRON	CRONOS GROUP INC	155	$431	0.0%	$2.78	—	—	COM	22717L101
EWD	ISHARES INC	9	$425	0.0%	$47.22	—	—	FUND	464286756
ARKG	ARK ETF TR	15	$417	0.0%	$27.80	—	—	FUND	00214Q302
NA	NANO LABS LTD	76	$410	0.0%	$5.39	—	—	COM	G6391Y128
AGM/A	FEDERAL AGRIC MTG CORP	3	$372	0.0%	$124.00	—	—	COM	313148108
GRWG	GROWGENERATION CORP	197	$369	0.0%	$1.87	—	—	COM	39986L109
LIQT	LIQTECH INTL INC	133	$350	0.0%	$2.63	—	—	COM	53632A300
UNCY	UNICYCIVE THERAPEUTICS INC	80	$349	0.0%	$4.36	—	—	COM	90466Y202
IMUX	IMMUNIC INC	380	$335	0.0%	$0.88	—	—	COM	4525EP101
—	NUVATION BIO INC	1,638	$331	0.0%	$0.20	—	—	WARR	67080N119
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,534	$330	0.0%	$0.13	—	—	ADR	00653A107
HHS	HARTE HANKS INC	87	$323	0.0%	$3.71	—	—	COM	416196202
CLIR	CLEARSIGN TECHNOLOGIES CORP	403	$311	0.0%	$0.77	—	—	COM	185064102
CODA	CODA OCTOPUS GROUP INC	38	$305	0.0%	$8.03	—	—	COM	19188U206
ISPO	INSPIRATO INCORPORATED	100	$296	0.0%	$2.96	—	—	COM	45791E206
BW	BABCOCK &amp WILCOX ENTERPRISES	101	$293	0.0%	$2.90	—	—	COM	05614L209
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	52	$288	0.0%	$5.54	—	—	COM	75080J103
METCB	RAMACO RES INC	17	$287	0.0%	$16.88	—	—	COM	75134P501
PEW	GRABAGUN DIGITAL HLDGS INC	60	$280	0.0%	$4.67	—	—	COM	38387Q105
ASYS	AMTECH SYS INC	30	$278	0.0%	$9.27	—	—	COM	032332504
MSGM	MOTORSPORT GAMES INC	95	$266	0.0%	$2.80	—	—	COM	62011B201
SYPR	SYPRIS SOLUTIONS INC	125	$266	0.0%	$2.13	—	—	COM	871655106
SAVA	CASSAVA SCIENCES INC	91	$265	0.0%	$2.91	—	—	COM	14817C107
NOA	NORTH AMERN CONSTR GROUP LTD	18	$256	0.0%	$14.22	—	—	COM	656811106
MAIN	MAIN STR CAP CORP	4	$254	0.0%	$63.50	—	—	COM	56035L104
—	SOHO HOUSE &amp CO INC	27	$239	0.0%	$8.85	—	—	COM	586001109
PZG	PARAMOUNT GOLD NEV CORP	191	$235	0.0%	$1.23	—	—	COM	69924M109
AP	AMPCO-PITTSBURG CORP	99	$227	0.0%	$2.29	—	—	COM	032037103
CAMP	CAMP4 THERAPEUTICS CORP	70	$210	0.0%	$3.00	—	—	COM	13463J101
GLTO	GALECTO INC	55	$205	0.0%	$3.73	—	—	COM	36322Q206
LIVE	LIVE VENTURES INC	11	$202	0.0%	$18.36	—	—	COM	538142308
AWRE	AWARE INC MASS	82	$198	0.0%	$2.41	—	—	COM	05453N100
ARTNA	ARTESIAN RES CORP	6	$195	0.0%	$32.50	—	—	COM	043113208
BWEN	BROADWIND INC	89	$187	0.0%	$2.10	—	—	COM	11161T207
AGAE	ALLIED GAMING &amp ENTRTNMNT IN	192	$176	0.0%	$0.92	—	—	COM	019170109
CALC	CALCIMEDICA INC	57	$175	0.0%	$3.07	—	—	COM	38942Q202
ANRO	ALTO NEUROSCIENCE INC	42	$169	0.0%	$4.02	—	—	COM	02157Q109
SRZN	SURROZEN INC	13	$168	0.0%	$12.92	—	—	COM	86889P208
MCHX	MARCHEX INC	91	$164	0.0%	$1.80	—	—	COM	56624R108
CNTX	CONTEXT THERAPEUTICS INC	167	$162	0.0%	$0.97	—	—	COM	21077P108
IFS	INTERCORP FINL SVCS INC	4	$161	0.0%	$40.25	—	—	COM	P5626F128
COCH	ENVOY MEDICAL INC	203	$157	0.0%	$0.77	—	—	COM	29415V109
LOCL	LOCAL BOUNTI CORP	52	$155	0.0%	$2.98	—	—	COM	53960E205
GMAB	GENMAB A/S	5	$153	0.0%	$30.60	—	—	ADR	372303206
RNXT	RENOVORX INC	118	$150	0.0%	$1.27	—	—	COM	75989R107
ALGS	ALIGOS THERAPEUTICS INC	15	$147	0.0%	$9.80	—	—	COM	01626L204
PETS	PETMED EXPRESS INC	57	$143	0.0%	$2.51	—	—	COM	716382106
LPBBW	LAUNCH TWO ACQUISITION CORP.	390	$142	0.0%	$0.36	—	—	WARR	G5S87A113
NXTS	N2OFF INC	36	$134	0.0%	$3.72	—	—	COM	80512Q501
FTHM	FATHOM HOLDINGS INC	72	$130	0.0%	$1.81	—	—	COM	31189V109
NTRB	NUTRIBAND INC	18	$127	0.0%	$7.06	—	—	COM	67092M208
BCAB	BIOATLA INC	183	$126	0.0%	$0.69	—	—	COM	09077B104
TCRT	ALAUNOS THERAPEUTICS INC	50	$121	0.0%	$2.42	—	—	COM	98973P309
LEE	LEE ENTERPRISES INC	22	$120	0.0%	$5.45	—	—	COM	523768406
FORA	FORIAN INC	52	$117	0.0%	$2.25	—	—	COM	34630N106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	16	$115	0.0%	$7.19	—	—	COM	61559X104
—	MURAL ONCOLOGY PUB LTD CO	55	$114	0.0%	$2.07	—	—	COM	G63365103
OESX	ORION ENERGY SYS INC	13	$114	0.0%	$8.77	—	—	COM	686275207
MPTI/WS	M-TRON INDS INC	63	$111	0.0%	$1.76	—	—	WARR	55380K125
FDSB	FIFTH DIST BANCORP INC	8	$111	0.0%	$13.88	—	—	COM	316926104
CRD/B	CRAWFORD &amp CO	11	$108	0.0%	$9.82	—	—	COM	224633107
SGRP	SPAR GROUP INC	105	$108	0.0%	$1.03	—	—	COM	784933103
—	NORTHANN CORP	789	$102	0.0%	$0.13	—	—	COM	66373M200
PDYNW	PALLADYNE AI CORP	500	$100	0.0%	$0.20	—	—	WARR	80359A114
HYFM	HYDROFARM HLDGS GROUP INC	30	$98	0.0%	$3.27	—	—	COM	44888K407
—	ADVERUM BIOTECHNOLOGIES INC	21	$96	0.0%	$4.57	—	—	COM	00773U207
ELSE	ELECTRO-SENSORS INC	20	$96	0.0%	$4.80	—	—	COM	285233102
NMFC	NEW MTN FIN CORP	10	$96	0.0%	$9.60	—	—	COM	647551100
EFOI	ENERGY FOCUS INC	34	$94	0.0%	$2.76	—	—	COM	29268T508
MKZR	MACKENZIE RLTY CAP INC	19	$93	0.0%	$4.89	—	—	TRUS	55453W501
OVID	OVID THERAPEUTICS INC	71	$92	0.0%	$1.30	—	—	COM	690469101
TGE/WS	GENERATION ESSENTIALS GROUP	685	$90	0.0%	$0.13	—	—	WARR	G38268119
ELUT	ELUTIA INC	100	$89	0.0%	$0.89	—	—	COM	05479K106
SCOR	COMSCORE INC	10	$87	0.0%	$8.70	—	—	COM	20564W204
DYAI	DYADIC INTL INC DEL	72	$85	0.0%	$1.18	—	—	COM	26745T101
VEEA	VEEA INC	134	$84	0.0%	$0.63	—	—	COM	693489122
SND	SMART SAND INC	37	$79	0.0%	$2.14	—	—	COM	83191H107
WLYB	WILEY JOHN &amp SONS INC	2	$76	0.0%	$38.00	—	—	COM	968223305
NBTX	NANOBIOTIX	4	$76	0.0%	$19.00	—	—	ADR	63009J107
VHC	VIRNETX HLDG CORP	4	$72	0.0%	$18.00	—	—	COM	92823T207
IZEA	IZEA WORLDWIDE INC	19	$71	0.0%	$3.74	—	—	COM	46604H204
—	ESSA PHARMA INC	355	$68	0.0%	$0.19	—	—	COM	29668H708
BWMX	BETTERWARE DE MEXC S A P I D	5	$67	0.0%	$13.40	—	—	COM	P1666E105
GREE	GREENIDGE GENERATION HLDGS I	37	$67	0.0%	$1.81	—	—	COM	39531G308
RMCO	ROYALTY MGMT HLDG CORP	31	$66	0.0%	$2.13	—	—	COM	02369M102
OMCC	OLD MKT CAP CORP	12	$62	0.0%	$5.17	—	—	COM	65373A109
SMSI	SMITH MICRO SOFTWARE INC	84	$61	0.0%	$0.73	—	—	COM	832154405
PODC	PODCASTONE INC	35	$59	0.0%	$1.69	—	—	COM	22275C105
NCRA	NOCERA INC	37	$59	0.0%	$1.59	—	—	COM	655186500
GBLI	GLOBAL INDEMNITY GROUP LLC	2	$58	0.0%	$29.00	—	—	COM	37959R103
UUP	INVESCO DB US DLR INDEX TR	2	$56	0.0%	$28.00	—	—	FUND	46141D203
AMS	AMERICAN SHARED HOSPITAL SVC	20	$56	0.0%	$2.80	—	—	COM	029595105
CLSDQ	CLEARSIDE BIOMEDICAL INC	14	$56	0.0%	$4.00	—	—	COM	185063203
SCKT	SOCKET MOBILE INC	53	$55	0.0%	$1.04	—	—	COM	83368E200
LWLG	LIGHTWAVE LOGIC INC	14	$53	0.0%	$3.79	—	—	COM	532275104
IGSB	ISHARES TR	1	$53	0.0%	$53.00	—	—	FUND	464288646
COSM	COSMOS HEALTH INC	48	$53	0.0%	$1.10	—	—	COM	221413305
USEG	U S ENERGY CORP DEL	45	$53	0.0%	$1.18	—	—	COM	911805307
COEP	COEPTIS THERAPEUTICS HLDGS I	3	$52	0.0%	$17.33	—	—	COM	19207A207
IGLB	ISHARES TR	1	$52	0.0%	$52.00	—	—	FUND	464289511
—	EXELA TECHNOLOGIES INC	24,900	$50	0.0%	$0.00	—	—	CONV	30162V607
LUCY	INNOVATIVE EYEWEAR INC	25	$48	0.0%	$1.92	—	—	COM	45791D208
DXLG	DESTINATION XL GROUP INC	36	$47	0.0%	$1.31	—	—	COM	25065K104
TXMD	THERAPEUTICSMD INC	44	$47	0.0%	$1.07	—	—	COM	88338N206
AMST	AMESITE INC	15	$46	0.0%	$3.07	—	—	COM	031094204
—	BIG 5 SPORTING GOODS CORP	31	$45	0.0%	$1.45	—	—	COM	08915P101
NSYS	NORTECH SYS INC	5	$45	0.0%	$9.00	—	—	COM	656553104
FONR	FONAR CORP	3	$45	0.0%	$15.00	—	—	COM	344437405
SELF	GLOBAL SELF STORAGE INC	9	$45	0.0%	$5.00	—	—	TRUS	37955N106
BLIN	BRIDGELINE DIGITAL INC	33	$44	0.0%	$1.33	—	—	COM	10807Q700
ICCC	IMMUCELL CORP	7	$44	0.0%	$6.29	—	—	COM	452525306
FPAYQ	FLEXSHOPPER INC	68	$43	0.0%	$0.63	—	—	COM	33939J303
—	X3 HOLDINGS CO LTD	26	$43	0.0%	$1.65	—	—	COM	G72007134
TWNPQ	TWIN HOSPITALITY GROUP INC	10	$41	0.0%	$4.10	—	—	COM	901643106
LOOP	LOOP INDS INC	27	$40	0.0%	$1.48	—	—	COM	543518104
HOFT	HOOKER FURNISHINGS CORPORATI	4	$40	0.0%	$10.00	—	—	COM	439038100
DWTX	DOGWOOD THERAPEUTICS INC	5	$39	0.0%	$7.80	—	—	COM	92829J203
XWIN	NOVA LIFESTYLE INC	7	$39	0.0%	$5.57	—	—	COM	66979P300
PBBK	PB BANKSHARES INC	2	$38	0.0%	$19.00	—	—	COM	69318V103
TS	TENARIS S A	1	$36	0.0%	$36.00	—	—	ADR	88031M109
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	3	$35	0.0%	$11.67	—	—	COM	L0175J138
BOLT	BOLT BIOTHERAPEUTICS INC	6	$32	0.0%	$5.33	—	—	COM	097702203
GNSS	GENASYS INC	13	$32	0.0%	$2.46	—	—	COM	36872P103
AWX	AVALON HLDGS CORP	12	$32	0.0%	$2.67	—	—	COM	05343P109
PROV	PROVIDENT FINL HLDGS INC	2	$32	0.0%	$16.00	—	—	COM	743868101
BRID	BRIDGFORD FOODS CORP	4	$31	0.0%	$7.75	—	—	COM	108763103
ANIX	ANIXA BIOSCIENCES INC	9	$30	0.0%	$3.33	—	—	COM	03528H109
SPSB	SPDR SERIES TRUST	1	$30	0.0%	$30.00	—	—	FUND	78464A474
RAVE	RAVE RESTAURANT GROUP INC	9	$30	0.0%	$3.33	—	—	COM	754198109
LONA	ATHIRA PHARMA INC	7	$29	0.0%	$4.14	—	—	COM	04746L203
NXPL	NEXTPLAT CORP	35	$29	0.0%	$0.83	—	—	COM	68557F209
—	PAVMED INC	69	$29	0.0%	$0.42	—	—	COM	70387R403
VELO	VELO3D INC	9	$28	0.0%	$3.11	—	—	COM	92259N302
CION	CION INVT CORP	3	$28	0.0%	$9.33	—	—	COM	17259U204
ADGM	ADAGIO MED HLDGS INC	14	$27	0.0%	$1.93	—	—	COM	00534B100
SPAB	SPDR SERIES TRUST	1	$26	0.0%	$26.00	—	—	FUND	78464A649
IROQ	IF BANCORP INC	1	$26	0.0%	$26.00	—	—	COM	44951J105
BEAT	HEARTBEAM INC	16	$26	0.0%	$1.63	—	—	COM	42238H108
CLST	CATALYST BANCORP INC	2	$26	0.0%	$13.00	—	—	COM	14888L101
TLF	TANDY LEATHER FACTORY INC	8	$24	0.0%	$3.00	—	—	COM	87538X105
SPLB	SPDR SERIES TRUST	1	$23	0.0%	$23.00	—	—	FUND	78464A367
SMRT	SMARTRENT INC	16	$23	0.0%	$1.44	—	—	COM	83193G107
CRWS	CROWN CRAFTS INC	7	$21	0.0%	$3.00	—	—	COM	228309100
XWEL	XWELL INC	21	$21	0.0%	$1.00	—	—	COM	98420U802
ARKR	ARK RESTAURANTS CORP	3	$21	0.0%	$7.00	—	—	COM	040712101
COCP	COCRYSTAL PHARMA INC	16	$20	0.0%	$1.25	—	—	COM	19188J409
BITO	PROSHARES TR	1	$20	0.0%	$20.00	—	—	FUND	74347G440
MTEX	MANNATECH INC	2	$20	0.0%	$10.00	—	—	COM	563771203
BRN	BARNWELL INDS INC	15	$20	0.0%	$1.33	—	—	COM	068221100
TOPP	TOPPOINT HLDGS INC	14	$19	0.0%	$1.36	—	—	COM	89078D101
RVP	RETRACTABLE TECHNOLOGIES INC	23	$19	0.0%	$0.83	—	—	COM	76129W105
GROW	U S GLOBAL INVS INC	7	$19	0.0%	$2.71	—	—	COM	902952100
MXC	MEXCO ENERGY CORP	2	$18	0.0%	$9.00	—	—	COM	592770101
KTCC	KEY TRONIC CORP	5	$18	0.0%	$3.60	—	—	COM	493144109
QUIK	QUICKLOGIC CORP	3	$18	0.0%	$6.00	—	—	COM	74837P405
ARMP	ARMATA PHARMACEUTICALS INC	6	$18	0.0%	$3.00	—	—	COM	04216R102
SOBR	SOBR SAFE INC	5	$17	0.0%	$3.40	—	—	COM	833592405
BCG	BINAH CAP GROUP INC	10	$17	0.0%	$1.70	—	—	COM	09032H105
AEON	AEON BIOPHARMA INC	21	$17	0.0%	$0.81	—	—	COM	00791X209
AIRG	AIRGAIN INC	4	$17	0.0%	$4.25	—	—	COM	00938A104
JCTC	JEWETT CAMERON TRADING LTD	5	$17	0.0%	$3.40	—	—	COM	47733C207
FCEL	FUELCELL ENERGY INC	2	$16	0.0%	$8.00	—	—	COM	35952H700
UHG	UNITED HOMES GROUP INC	4	$16	0.0%	$4.00	—	—	COM	91060H108
UG	UNITED GUARDIAN INC	2	$16	0.0%	$8.00	—	—	COM	910571108
RMCF	ROCKY MTN CHOCOLATE FACTORY	10	$16	0.0%	$1.60	—	—	COM	77467X101
ASTC	ASTROTECH CORP	3	$15	0.0%	$5.00	—	—	COM	046484309
PULM	PULMATRIX INC	3	$15	0.0%	$5.00	—	—	COM	74584P301
ECOR	ELECTROCORE INC	3	$15	0.0%	$5.00	—	—	COM	28531P202
REFR	RESEARCH FRONTIERS INC	9	$14	0.0%	$1.56	—	—	COM	760911107
EDSA	EDESA BIOTECH INC	6	$14	0.0%	$2.33	—	—	COM	27966L306
—	CFSB BANCORP INC	1	$14	0.0%	$14.00	—	—	COM	12530C107
WFCF	WHERE FOOD COMES FROM INC	1	$13	0.0%	$13.00	—	—	COM	96327X200
VANI	VIVANI MEDICAL INC	9	$13	0.0%	$1.44	—	—	COM	92854B109
RDI	READING INTL INC	9	$13	0.0%	$1.44	—	—	COM	755408101
NSTS	NSTS BANCORP INC	1	$12	0.0%	$12.00	—	—	COM	6293JP109
CYCN	CYCLERION THERAPEUTICS INC	5	$12	0.0%	$2.40	—	—	COM	23255M204
NAII	NATURAL ALTERNATIVES INTL IN	4	$12	0.0%	$3.00	—	—	COM	638842302
IPM	INTELLIGENT PROTECTION MANAG	6	$12	0.0%	$2.00	—	—	COM	69764K106
MITQ	MOVING IMAGE TECHNOLOGIES IN	13	$12	0.0%	$0.92	—	—	COM	62464R109
CREX	CREATIVE REALITIES INC	5	$11	0.0%	$2.20	—	—	COM	22530J309
FLNT	FLUENT INC	5	$11	0.0%	$2.20	—	—	COM	34380C201
DLHC	DLH HLDGS CORP	2	$11	0.0%	$5.50	—	—	COM	23335Q100
—	IPOWER INC	20	$11	0.0%	$0.55	—	—	COM	46265P107
CVV	CVD EQUIP CORP	3	$10	0.0%	$3.33	—	—	COM	126601103
LSTA	LISATA THERAPEUTICS INC	4	$10	0.0%	$2.50	—	—	COM	128058302
AKA	A K A BRANDS HLDG CORP	1	$10	0.0%	$10.00	—	—	COM	00152K200
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	9	$9	0.0%	$1.00	—	—	COM	890023203
BSBK	BOGOTA FINL CORP	1	$9	0.0%	$9.00	—	—	COM	097235105
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$9	0.0%	$0.02	—	—	WARR	G5380J118
QNCX	QUINCE THERAPEUTICS INC	5	$9	0.0%	$1.80	—	—	COM	22053A107
ZURA	ZURA BIO LTD	2	$9	0.0%	$4.50	—	—	COM	G9TY5A101
CRVO	CERVOMED INC	1	$8	0.0%	$8.00	—	—	COM	15713L109
GTIM	GOOD TIMES RESTAURANTS INC	5	$8	0.0%	$1.60	—	—	COM	382140879
—	MOMENTUS INC	6	$8	0.0%	$1.33	—	—	COM	60879E309
BDSX	BIODESIX INC	1	$8	0.0%	$8.00	—	—	COM	09075X207
ONL	ORION PROPERTIES INC	3	$8	0.0%	$2.67	—	—	TRUS	68629Y103
MGX	METAGENOMI INC	3	$7	0.0%	$2.33	—	—	COM	59102M104
FTCI	FTC SOLAR INC	1	$7	0.0%	$7.00	—	—	COM	30320C301
JOB	GEE GROUP INC	33	$7	0.0%	$0.21	—	—	COM	36165A102
ATNM	ACTINIUM PHARMACEUTICALS INC	4	$7	0.0%	$1.75	—	—	COM	00507W206
NRGV	ENERGY VAULT HOLDINGS INC	2	$6	0.0%	$3.00	—	—	COM	29280W109
XTNT	XTANT MED HLDGS INC	8	$5	0.0%	$0.63	—	—	COM	98420P308
PRHI	PRESURANCE HOLDINGS INC	4	$5	0.0%	$1.25	—	—	COM	20731J102
AMTX	AEMETIS INC	2	$5	0.0%	$2.50	—	—	COM	00770K202
—	LION GROUP HOLDING LTD	4	$5	0.0%	$1.25	—	—	ADR	53620U508
VRCA	VERRICA PHARMACEUTICALS INC	1	$4	0.0%	$4.00	—	—	COM	92511W207
KZR	KEZAR LIFE SCIENCES INC	1	$4	0.0%	$4.00	—	—	COM	49372L209
—	ASSERTIO HOLDINGS INC	4	$4	0.0%	$1.00	—	—	COM	04546C205
UP	WHEELS UP EXPERIENCE INC	2	$4	0.0%	$2.00	—	—	COM	96328L205
VTGN	VISTAGEN THERAPEUTICS INC	1	$4	0.0%	$4.00	—	—	COM	92840H400
MBOT	MICROBOT MED INC	1	$3	0.0%	$3.00	—	—	COM	59503A204
ACHV	ACHIEVE LIFE SCIENCES INC	1	$3	0.0%	$3.00	—	—	COM	004468500
FLL	FULL HSE RESORTS INC	1	$3	0.0%	$3.00	—	—	COM	359678109
—	MODIVCARE INC	14	$3	0.0%	$0.21	—	—	COM	60783X104
GCTS	GCT SEMICONDUCTOR HLDG INC	2	$3	0.0%	$1.50	—	—	COM	36170N107
CBUS	CIBUS INC	2	$3	0.0%	$1.50	—	—	COM	17166A101
TELO	TELOMIR PHARMACEUTICALS INC	2	$3	0.0%	$1.50	—	—	COM	87975F104
OBIO	ORCHESTRA BIOMED HLDGS INC	1	$2	0.0%	$2.00	—	—	COM	68572M106
LCTX	LINEAGE CELL THERAPEUTICS IN	1	$2	0.0%	$2.00	—	—	COM	53566P109
PROK	PROKIDNEY CORP	1	$2	0.0%	$2.00	—	—	COM	74291D104
TNYA	TENAYA THERAPEUTICS INC	1	$2	0.0%	$2.00	—	—	COM	87990A106
BOLD	BOUNDLESS BIO INC	2	$2	0.0%	$1.00	—	—	COM	10170A100
SYBX	SYNLOGIC INC	1	$2	0.0%	$2.00	—	—	COM	87166L209
PRPL	PURPLE INNOVATION INC	2	$2	0.0%	$1.00	—	—	COM	74640Y106
SWVLW	SWVL HOLDINGS CORP	238	$2	0.0%	$0.01	—	—	WARR	G86302117
BAER	BRIDGER AEROSPACE GRP HLDGS	1	$2	0.0%	$2.00	—	—	COM	96812F102
CRIS	CURIS INC	1	$2	0.0%	$2.00	—	—	COM	231269309
INO	INOVIO PHARMACEUTICALS INC	1	$2	0.0%	$2.00	—	—	COM	45773H409
AYTU	AYTU BIOPHARMA INC	1	$2	0.0%	$2.00	—	—	COM	054754858
JSPR	JASPER THERAPEUTICS INC	1	$2	0.0%	$2.00	—	—	COM	471871202
RDZN	ROADZEN INC	2	$2	0.0%	$1.00	—	—	COM	G7606H108
DTI	DRILLING TOOLS INTL CORP	1	$2	0.0%	$2.00	—	—	COM	26205E107
QRHC	QUEST RESOURCE HLDG CORP	1	$2	0.0%	$2.00	—	—	COM	74836W203
SES	SES AI CORPORATION	1	$2	0.0%	$2.00	—	—	COM	78397Q109
NERV	MINERVA NEUROSCIENCES INC	1	$2	0.0%	$2.00	—	—	COM	603380205
PSTV	PLUS THERAPEUTICS INC	2	$1	0.0%	$0.50	—	—	COM	72941H509
—	CLEARBRIDGE ENERGY MIDSTRM O	35	$1	0.0%	$0.03	—	—	WARR	18469P118
BTOC	ARMLOGI HOLDING CORP	1	$1	0.0%	$1.00	—	—	COM	042255109
SMXT	SOLARMAX TECHNOLOGY INC	1	$1	0.0%	$1.00	—	—	COM	83419H103
SGMO	SANGAMO THERAPEUTICS INC	1	$1	0.0%	$1.00	—	—	COM	800677106
DLPN	DOLPHIN ENTMT INC	1	$1	0.0%	$1.00	—	—	COM	25686H308
FBLG	FIBROBIOLOGICS INC	1	$1	0.0%	$1.00	—	—	COM	31573L105
ORGN	ORIGIN MATERIALS INC	1	$1	0.0%	$1.00	—	—	COM	68622D106
OTLK	OUTLOOK THERAPEUTICS INC	1	$1	0.0%	$1.00	—	—	COM	69012T305
KNDI	KANDI TECHNOLOGIES GROUP INC	1	$1	0.0%	$1.00	—	—	COM	G5214E103
—	WORKHORSE GROUP INC	1	$1	0.0%	$1.00	—	—	COM	98138J404
HBIO	HARVARD BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM	416906105
—	374WATER INC	1	$0	0.0%	$0.00	—	—	COM	88583P104
IPSC	CENTURY THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	15673T100
TPICQ	TPI COMPOSITES INC	2	$0	0.0%	$0.00	—	—	COM	87266J104