Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,252,350	$18.18B	3.4%	$475.31	—	—	CMN	78462F103
MSFT	MICROSOFT CORP	44,255,529	$16.64B	3.1%	$376.04	—	—	CMN	594918104
AAPL	APPLE INC	83,005,072	$15.98B	2.9%	$192.53	—	—	CMN	037833100
IVV	ISHARES TR	18,021,942	$8.608B	1.6%	$477.63	—	—	CMN	464287200
AMZN	AMAZON COM INC	53,305,583	$8.099B	1.5%	$151.94	—	—	CMN	023135106
NVDA	NVIDIA CORPORATION	14,301,288	$7.082B	1.3%	$495.22	—	—	CMN	67066G104
VOO	VANGUARD INDEX FDS	15,057,984	$6.577B	1.2%	$436.80	—	—	CMN	922908363
GOOGL	ALPHABET INC	46,583,574	$6.507B	1.2%	$139.69	—	—	CMN	02079K305
SPY	SPDR S&P 500 ETF TR	13,536,783	$6.434B	1.2%	$475.31	—	—	Put	78462F103
IWM	ISHARES TR	24,533,871	$4.924B	0.9%	$200.71	—	—	CMN	464287655
V	VISA INC	18,442,178	$4.801B	0.9%	$260.35	—	—	CMN	92826C839
QQQ	INVESCO QQQ TR	10,152,400	$4.158B	0.8%	$409.52	—	—	Put	46090E103
TSLA	TESLA INC	16,469,806	$4.092B	0.8%	$248.48	—	—	CMN	88160R101
META	META PLATFORMS INC	11,211,594	$3.968B	0.7%	$353.96	—	—	CMN	30303M102
GOOG	ALPHABET INC	26,381,866	$3.718B	0.7%	$140.93	—	—	CMN	02079K107
TSLA	TESLA INC	14,862,100	$3.693B	0.7%	$248.48	—	—	Put	88160R101
SPY	SPDR S&P 500 ETF TR	8,478,880	$3.623B	0.7%	$427.31	—	—	Call	78462F103
IWM	ISHARES TR	17,707,200	$3.554B	0.7%	$200.71	—	—	Put	464287655
JPM	JPMORGAN CHASE & CO	18,112,317	$3.081B	0.6%	$170.10	—	—	CMN	46625H100
IWM	ISHARES TR	15,329,900	$3.077B	0.6%	$200.71	—	—	Call	464287655
IWF	ISHARES TR	10,004,534	$3.033B	0.6%	$303.17	—	—	CMN	464287614
UNH	UNITEDHEALTH GROUP INC	5,608,737	$2.953B	0.5%	$526.47	—	—	CMN	91324P102
HYG	ISHARES TR	37,453,600	$2.899B	0.5%	$77.39	—	—	Put	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,852,867	$2.801B	0.5%	$356.66	—	—	CMN	084670702
LLY	ELI LILLY & CO	4,679,933	$2.728B	0.5%	$582.92	—	—	CMN	532457108
IEFA	ISHARES TR	38,546,896	$2.712B	0.5%	$70.35	—	—	CMN	46432F842
QQQ	INVESCO QQQ TR	6,613,493	$2.708B	0.5%	$409.52	—	—	CMN	46090E103
EFA	ISHARES TR	35,078,419	$2.643B	0.5%	$75.35	—	—	CMN	464287465
IWD	ISHARES TR	15,697,362	$2.594B	0.5%	$165.25	—	—	CMN	464287598
AVGO	BROADCOM INC	2,248,372	$2.51B	0.5%	$1116.25	—	—	CMN	11135F101
ACN	ACCENTURE PLC IRELAND	6,673,360	$2.342B	0.4%	$350.91	—	—	CMN	G1151C101
COST	COSTCO WHSL CORP NEW	3,445,104	$2.274B	0.4%	$660.08	—	—	CMN	22160K105
VEA	VANGUARD TAX-MANAGED FDS	46,296,775	$2.218B	0.4%	$47.90	—	—	CMN	921943858
AAPL	APPLE INC	11,474,100	$2.209B	0.4%	$192.53	—	—	Call	037833100
INTU	INTUIT	3,521,397	$2.201B	0.4%	$625.03	—	—	CMN	461202103
BSV	VANGUARD BD INDEX FDS	27,696,618	$2.133B	0.4%	$77.02	—	—	CMN	921937827
HD	HOME DEPOT INC	5,967,620	$2.068B	0.4%	$346.55	—	—	CMN	437076102
JNJ	JOHNSON & JOHNSON	13,166,664	$2.064B	0.4%	$156.74	—	—	CMN	478160104
META	META PLATFORMS INC	5,799,200	$2.053B	0.4%	$353.96	—	—	Call	30303M102
QQQ	INVESCO QQQ TR	4,955,800	$2.029B	0.4%	$409.52	—	—	Call	46090E103
IEMG	ISHARES INC	39,776,168	$2.012B	0.4%	$50.58	—	—	CMN	46434G103
PG	PROCTER AND GAMBLE CO	13,717,372	$2.01B	0.4%	$146.54	—	—	CMN	742718109
MA	MASTERCARD INCORPORATED	4,651,039	$1.984B	0.4%	$426.51	—	—	CMN	57636Q104
XOM	EXXON MOBIL CORP	19,291,335	$1.929B	0.4%	$99.98	—	—	CMN	30231G102
NVDA	NVIDIA CORPORATION	3,874,700	$1.919B	0.4%	$495.22	—	—	Put	67066G104
AGG	ISHARES TR	19,255,862	$1.911B	0.4%	$99.25	—	—	CMN	464287226
AMZN	AMAZON COM INC	12,055,700	$1.832B	0.3%	$151.94	—	—	Put	023135106
ADBE	ADOBE INC	3,059,553	$1.825B	0.3%	$596.60	—	—	CMN	00724F101
AAPL	APPLE INC	9,311,200	$1.793B	0.3%	$192.53	—	—	Put	037833100
CRM	SALESFORCE INC	6,764,845	$1.78B	0.3%	$263.14	—	—	CMN	79466L302
TXN	TEXAS INSTRS INC	10,266,732	$1.75B	0.3%	$170.46	—	—	CMN	882508104
HEFA	ISHARES TR	53,882,111	$1.698B	0.3%	$31.51	—	—	CMN	46434V803
ABBV	ABBVIE INC	10,620,446	$1.646B	0.3%	$154.97	—	—	CMN	00287Y109
AMAT	APPLIED MATLS INC	9,975,460	$1.617B	0.3%	$162.07	—	—	CMN	038222105
AMZN	AMAZON COM INC	10,560,800	$1.605B	0.3%	$151.94	—	—	Call	023135106
CSCO	CISCO SYS INC	31,415,341	$1.587B	0.3%	$50.52	—	—	CMN	17275R102
WMT	WALMART INC	10,005,873	$1.577B	0.3%	$157.65	—	—	CMN	931142103
AMT	AMERICAN TOWER CORP NEW	7,255,573	$1.566B	0.3%	$215.88	—	—	CMN	03027X100
LIN	LINDE PLC	3,688,414	$1.515B	0.3%	$410.71	—	—	CMN	G54950103
ORCL	ORACLE CORP	14,203,264	$1.497B	0.3%	$105.43	—	—	CMN	68389X105
IJR	ISHARES TR	13,753,780	$1.489B	0.3%	$108.25	—	—	CMN	464287804
NKE	NIKE INC	13,255,503	$1.439B	0.3%	$108.57	—	—	CMN	654106103
MSFT	MICROSOFT CORP	3,815,000	$1.435B	0.3%	$376.04	—	—	Call	594918104
EEM	ISHARES TR	33,919,400	$1.364B	0.3%	$40.21	—	—	Put	464287234
PEP	PEPSICO INC	8,014,864	$1.361B	0.3%	$169.84	—	—	CMN	713448108
MCD	MCDONALDS CORP	4,508,922	$1.337B	0.2%	$296.51	—	—	CMN	580135101
MRK	MERCK & CO INC	12,106,223	$1.32B	0.2%	$109.02	—	—	CMN	58933Y105
XLI	SELECT SECTOR SPDR TR	11,522,713	$1.313B	0.2%	$113.99	—	—	CMN	81369Y704
VALE	VALE S A	81,934,897	$1.299B	0.2%	$15.86	—	—	CMN	91912E105
BAC	BANK AMERICA CORP	38,397,536	$1.293B	0.2%	$33.67	—	—	CMN	060505104
AMD	ADVANCED MICRO DEVICES INC	8,741,787	$1.289B	0.2%	$147.41	—	—	CMN	007903107
KLAC	KLA CORP	2,162,326	$1.257B	0.2%	$581.30	—	—	CMN	482480100
ABT	ABBOTT LABS	11,409,440	$1.256B	0.2%	$110.07	—	—	CMN	002824100
DHR	DANAHER CORPORATION	5,245,864	$1.214B	0.2%	$231.34	—	—	CMN	235851102
META	META PLATFORMS INC	3,376,900	$1.195B	0.2%	$353.96	—	—	Put	30303M102
SPGI	S&P GLOBAL INC	2,704,836	$1.192B	0.2%	$440.52	—	—	CMN	78409V104
UBS	UBS GROUP AG	37,684,099	$1.164B	0.2%	$30.90	—	—	CMN	H42097107
NFLX	NETFLIX INC	2,379,488	$1.159B	0.2%	$486.88	—	—	CMN	64110L106
—	LAM RESEARCH CORP	1,464,274	$1.147B	0.2%	$783.26	—	—	CMN	512807108
BND	VANGUARD BD INDEX FDS	15,342,516	$1.128B	0.2%	$73.55	—	—	CMN	921937835
ET	ENERGY TRANSFER L P	81,532,518	$1.125B	0.2%	$13.80	—	—	CMN	29273V100
STLA	STELLANTIS N.V	47,949,413	$1.118B	0.2%	$23.32	—	—	CMN	N82405106
AMGN	AMGEN INC	3,852,900	$1.11B	0.2%	$288.02	—	—	CMN	031162100
CVX	CHEVRON CORP NEW	7,284,000	$1.086B	0.2%	$149.16	—	—	CMN	166764100
KO	COCA COLA CO	18,399,496	$1.084B	0.2%	$58.93	—	—	CMN	191216100
CMCSA	COMCAST CORP NEW	24,497,631	$1.074B	0.2%	$43.85	—	—	CMN	20030N101
PANW	PALO ALTO NETWORKS INC	3,576,233	$1.055B	0.2%	$294.88	—	—	CMN	697435105
MS	MORGAN STANLEY	11,155,744	$1.04B	0.2%	$93.25	—	—	CMN	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,944,274	$1.032B	0.2%	$530.79	—	—	CMN	883556102
CVS	CVS HEALTH CORP	12,866,286	$1.016B	0.2%	$78.96	—	—	CMN	126650100
MSFT	MICROSOFT CORP	2,682,800	$1.009B	0.2%	$376.04	—	—	Put	594918104
ELV	ELEVANCE HEALTH INC	2,137,915	$1.008B	0.2%	$471.56	—	—	CMN	036752103
GSUS	GOLDMAN SACHS ETF TR	15,122,345	$988M	0.2%	$65.31	—	—	CMN	381430123
MRVL	MARVELL TECHNOLOGY INC	16,322,203	$984M	0.2%	$60.31	—	—	CMN	573874104
HON	HONEYWELL INTL INC	4,663,589	$978M	0.2%	$209.71	—	—	CMN	438516106
DBEF	DBX ETF TR	26,136,165	$967M	0.2%	$36.98	—	—	CMN	233051200
XLK	SELECT SECTOR SPDR TR	4,865,689	$937M	0.2%	$192.48	—	—	CMN	81369Y803
PLD	PROLOGIS INC.	7,000,432	$933M	0.2%	$133.30	—	—	CMN	74340W103
INTC	INTEL CORP	18,454,396	$927M	0.2%	$50.25	—	—	CMN	458140100
BSX	BOSTON SCIENTIFIC CORP	16,026,493	$926M	0.2%	$57.81	—	—	CMN	101137107
BIV	VANGUARD BD INDEX FDS	12,046,247	$920M	0.2%	$76.38	—	—	CMN	921937819
CAT	CATERPILLAR INC	3,110,506	$920M	0.2%	$295.67	—	—	CMN	149123101
DIS	DISNEY WALT CO	10,055,346	$908M	0.2%	$90.29	—	—	CMN	254687106
XBI	SPDR SER TR	10,162,109	$907M	0.2%	$89.29	—	—	CMN	78464A870
EEM	ISHARES TR	22,427,089	$902M	0.2%	$40.21	—	—	CMN	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,623,625	$897M	0.2%	$104.00	—	—	CMN	874039100
VTV	VANGUARD INDEX FDS	5,970,953	$893M	0.2%	$149.50	—	—	CMN	922908744
GLD	SPDR GOLD TR	4,648,400	$889M	0.2%	$191.17	—	—	Call	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	5,424,225	$887M	0.2%	$163.55	—	—	CMN	459200101
ZTS	ZOETIS INC	4,492,959	$887M	0.2%	$197.37	—	—	CMN	98978V103
T	AT&T INC	52,784,423	$886M	0.2%	$16.78	—	—	CMN	00206R102
ISRG	INTUITIVE SURGICAL INC	2,620,841	$884M	0.2%	$337.36	—	—	CMN	46120E602
ROST	ROSS STORES INC	6,246,658	$864M	0.2%	$138.39	—	—	CMN	778296103
VWO	VANGUARD INTL EQUITY INDEX F	20,981,956	$862M	0.2%	$41.10	—	—	CMN	922042858
COP	CONOCOPHILLIPS	7,429,429	$862M	0.2%	$116.07	—	—	CMN	20825C104
VNQ	VANGUARD INDEX FDS	9,746,685	$861M	0.2%	$88.36	—	—	CMN	922908553
ITW	ILLINOIS TOOL WKS INC	3,284,914	$860M	0.2%	$261.94	—	—	CMN	452308109
PDD	PDD HOLDINGS INC	5,853,200	$856M	0.2%	$146.31	—	—	Put	722304102
TLT	ISHARES TR	8,650,900	$855M	0.2%	$98.88	—	—	Put	464287432
VGK	VANGUARD INTL EQUITY INDEX F	13,260,089	$855M	0.2%	$64.48	—	—	CMN	922042874
EFA	ISHARES TR	11,316,300	$853M	0.2%	$75.35	—	—	Put	464287465
ETN	EATON CORP PLC	3,538,468	$852M	0.2%	$240.82	—	—	CMN	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	16,359,536	$839M	0.2%	$51.31	—	—	CMN	110122108
LOW	LOWES COS INC	3,758,896	$837M	0.2%	$222.55	—	—	CMN	548661107
VTI	VANGUARD INDEX FDS	3,517,630	$834M	0.2%	$237.22	—	—	CMN	922908769
HYG	ISHARES TR	10,774,907	$834M	0.2%	$77.39	—	—	CMN	464288513
IVE	ISHARES TR	4,684,354	$815M	0.2%	$173.89	—	—	CMN	464287408
NEE	NEXTERA ENERGY INC	13,377,837	$813M	0.1%	$60.74	—	—	CMN	65339F101
TSLA	TESLA INC	3,219,600	$800M	0.1%	$248.48	—	—	Call	88160R101
PDD	PDD HOLDINGS INC	5,456,213	$798M	0.1%	$146.31	—	—	CMN	722304102
EFA	ISHARES TR	10,515,400	$792M	0.1%	$75.35	—	—	Call	464287465
UNP	UNION PAC CORP	3,195,558	$785M	0.1%	$245.62	—	—	CMN	907818108
GILD	GILEAD SCIENCES INC	9,641,617	$781M	0.1%	$81.01	—	—	CMN	375558103
AZN	ASTRAZENECA PLC	11,533,478	$777M	0.1%	$67.35	—	—	CMN	046353108
QCOM	QUALCOMM INC	5,302,930	$767M	0.1%	$144.63	—	—	CMN	747525103
IVW	ISHARES TR	10,113,546	$760M	0.1%	$75.10	—	—	CMN	464287309
RSP	INVESCO EXCHANGE TRADED FD T	4,798,307	$757M	0.1%	$157.80	—	—	CMN	46137V357
SHW	SHERWIN WILLIAMS CO	2,416,066	$754M	0.1%	$311.90	—	—	CMN	824348106
UPS	UNITED PARCEL SERVICE INC	4,762,662	$749M	0.1%	$157.23	—	—	CMN	911312106
VUG	VANGUARD INDEX FDS	2,387,784	$742M	0.1%	$310.88	—	—	CMN	922908736
VCIT	VANGUARD SCOTTSDALE FDS	9,088,721	$739M	0.1%	$81.28	—	—	CMN	92206C870
LQD	ISHARES TR	6,637,500	$735M	0.1%	$110.66	—	—	Call	464287242
MELI	MERCADOLIBRE INC	464,957	$731M	0.1%	$1571.54	—	—	CMN	58733R102
XOP	SPDR SER TR	5,322,557	$729M	0.1%	$136.91	—	—	CMN	78468R556
SYK	STRYKER CORPORATION	2,424,087	$726M	0.1%	$299.46	—	—	CMN	863667101
NOW	SERVICENOW INC	1,026,606	$725M	0.1%	$706.49	—	—	CMN	81762P102
PGR	PROGRESSIVE CORP	4,548,963	$725M	0.1%	$159.28	—	—	CMN	743315103
WM	WASTE MGMT INC DEL	4,041,545	$724M	0.1%	$179.10	—	—	CMN	94106L109
XLP	SELECT SECTOR SPDR TR	9,964,245	$718M	0.1%	$72.03	—	—	CMN	81369Y308
JNK	SPDR SER TR	7,567,366	$717M	0.1%	$94.73	—	—	CMN	78468R622
AXP	AMERICAN EXPRESS CO	3,817,557	$715M	0.1%	$187.34	—	—	CMN	025816109
SBUX	STARBUCKS CORP	7,371,623	$708M	0.1%	$96.01	—	—	CMN	855244109
RY	ROYAL BK CDA	6,977,174	$706M	0.1%	$101.13	—	—	CMN	780087102
EQIX	EQUINIX INC	874,188	$704M	0.1%	$805.39	—	—	CMN	29444U700
EEM	ISHARES TR	17,472,500	$703M	0.1%	$40.21	—	—	Call	464287234
VZ	VERIZON COMMUNICATIONS INC	18,554,945	$700M	0.1%	$37.70	—	—	CMN	92343V104
IJH	ISHARES TR	2,520,968	$699M	0.1%	$277.15	—	—	CMN	464287507
—	STERLING CHECK CORP	49,808,455	$693M	0.1%	$13.92	—	—	CMN	85917T109
PFE	PFIZER INC	24,069,426	$693M	0.1%	$28.79	—	—	CMN	717081103
NVDA	NVIDIA CORPORATION	1,394,100	$690M	0.1%	$495.22	—	—	Call	67066G104
XLF	SELECT SECTOR SPDR TR	18,282,600	$687M	0.1%	$37.60	—	—	Put	81369Y605
MRSH	MARSH & MCLENNAN COS INC	3,611,057	$684M	0.1%	$189.47	—	—	CMN	571748102
GSID	GOLDMAN SACHS ETF TR	12,591,029	$678M	0.1%	$53.86	—	—	CMN	381430180
WFC	WELLS FARGO CO NEW	13,756,086	$677M	0.1%	$49.22	—	—	CMN	949746101
ASML	ASML HOLDING N V	885,495	$670M	0.1%	$756.92	—	—	CMN	N07059210
AMD	ADVANCED MICRO DEVICES INC	4,499,700	$663M	0.1%	$147.41	—	—	Call	007903107
ADI	ANALOG DEVICES INC	3,339,384	$663M	0.1%	$198.56	—	—	CMN	032654105
BABA	ALIBABA GROUP HLDG LTD	8,539,882	$662M	0.1%	$77.51	—	—	CMN	01609W102
HYG	ISHARES TR	8,543,300	$661M	0.1%	$77.39	—	—	Call	464288513
MDLZ	MONDELEZ INTL INC	9,059,774	$656M	0.1%	$72.43	—	—	CMN	609207105
AMD	ADVANCED MICRO DEVICES INC	4,450,600	$656M	0.1%	$147.41	—	—	Put	007903107
EWZ	ISHARES INC	18,758,061	$656M	0.1%	$34.96	—	—	CMN	464286400
EWZ	ISHARES INC	18,265,100	$639M	0.1%	$34.96	—	—	Put	464286400
ACWI	ISHARES TR	6,209,865	$632M	0.1%	$101.77	—	—	CMN	464288257
SCHW	SCHWAB CHARLES CORP	9,058,822	$623M	0.1%	$68.80	—	—	CMN	808513105
MPLX	MPLX LP	16,932,299	$622M	0.1%	$36.72	—	—	CMN	55336V100
LQD	ISHARES TR	5,546,000	$614M	0.1%	$110.66	—	—	Put	464287242
EL	LAUDER ESTEE COS INC	4,163,117	$609M	0.1%	$146.25	—	—	CMN	518439104
VRTX	VERTEX PHARMACEUTICALS INC	1,484,934	$604M	0.1%	$406.89	—	—	CMN	92532F100
LMT	LOCKHEED MARTIN CORP	1,331,138	$603M	0.1%	$453.24	—	—	CMN	539830109
FERG1GBX	FERGUSON PLC NEW	3,122,268	$603M	0.1%	$193.07	—	—	CMN	G3421J106
—	BLACKROCK INC	722,821	$587M	0.1%	$811.80	—	—	CMN	09247X101
—	ARISTA NETWORKS INC	2,488,693	$586M	0.1%	$235.51	—	—	CMN	040413106
EPD	ENTERPRISE PRODS PARTNERS L	22,197,722	$585M	0.1%	$26.35	—	—	CMN	293792107
CRH	CRH PLC	8,436,911	$583M	0.1%	$69.16	—	—	CMN	G25508105
XLE	SELECT SECTOR SPDR TR	6,924,505	$581M	0.1%	$83.84	—	—	CMN	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	1,537,195	$579M	0.1%	$376.87	—	—	CMN	78467X109
IMO	IMPERIAL OIL LTD	10,036,163	$574M	0.1%	$57.19	—	—	CMN	453038408
DELL	DELL TECHNOLOGIES INC	7,399,857	$566M	0.1%	$76.50	—	—	CMN	24703L202
BKNG	BOOKING HOLDINGS INC	159,434	$566M	0.1%	$3547.23	—	—	CMN	09857L108
EZU	ISHARES INC	11,783,498	$559M	0.1%	$47.44	—	—	CMN	464286608
MCO	MOODYS CORP	1,428,623	$558M	0.1%	$390.56	—	—	CMN	615369105
ADP	AUTOMATIC DATA PROCESSING IN	2,382,435	$555M	0.1%	$232.97	—	—	CMN	053015103
TJX	TJX COS INC NEW	5,761,794	$541M	0.1%	$93.81	—	—	CMN	872540109
HYLB	DBX ETF TR	15,169,474	$539M	0.1%	$35.55	—	—	CMN	233051432
IWB	ISHARES TR	2,045,158	$536M	0.1%	$262.26	—	—	CMN	464287622
EWJ	ISHARES INC	8,300,307	$532M	0.1%	$64.14	—	—	CMN	46434G822
SLB	SCHLUMBERGER LTD	10,213,036	$531M	0.1%	$52.04	—	—	CMN	806857108
RTX	RTX CORPORATION	6,308,218	$531M	0.1%	$84.14	—	—	CMN	75513E101
ORLY	OREILLY AUTOMOTIVE INC	553,559	$526M	0.1%	$950.08	—	—	CMN	67103H107
NOC	NORTHROP GRUMMAN CORP	1,096,460	$513M	0.1%	$468.14	—	—	CMN	666807102
NTRS	NORTHERN TR CORP	6,080,885	$513M	0.1%	$84.38	—	—	CMN	665859104
ADSK	AUTODESK INC	2,084,880	$508M	0.1%	$243.48	—	—	CMN	052769106
MSI	MOTOROLA SOLUTIONS INC	1,618,718	$507M	0.1%	$313.09	—	—	CMN	620076307
FIS	FIDELITY NATL INFORMATION SV	8,425,408	$506M	0.1%	$60.07	—	—	CMN	31620M106
GE	GENERAL ELECTRIC CO	3,958,737	$505M	0.1%	$127.63	—	—	CMN	369604301
LULU	LULULEMON ATHLETICA INC	987,964	$505M	0.1%	$511.29	—	—	CMN	550021109
BA	BOEING CO	1,929,560	$503M	0.1%	$260.66	—	—	CMN	097023105
SHM	SPDR SER TR	10,491,063	$501M	0.1%	$47.79	—	—	CMN	78468R739
LNG	CHENIERE ENERGY INC	2,917,635	$498M	0.1%	$170.71	—	—	CMN	16411R208
BN	BROOKFIELD CORP	12,365,922	$496M	0.1%	$40.12	—	—	CMN	11271J107
CME	CME GROUP INC	2,350,087	$495M	0.1%	$210.60	—	—	CMN	12572Q105
MDT	MEDTRONIC PLC	6,003,253	$495M	0.1%	$82.38	—	—	CMN	G5960L103
WDAY	WORKDAY INC	1,791,339	$495M	0.1%	$276.06	—	—	CMN	98138H101
GM	GENERAL MTRS CO	13,766,912	$495M	0.1%	$35.92	—	—	CMN	37045V100
NXPI	NXP SEMICONDUCTORS N V	2,133,326	$490M	0.1%	$229.68	—	—	CMN	N6596X109
GIS	GENERAL MLS INC	7,432,459	$484M	0.1%	$65.14	—	—	CMN	370334104
SNAP	SNAP INC	28,356,873	$480M	0.1%	$16.93	—	—	CMN	83304A106
IGIB	ISHARES TR	9,217,690	$479M	0.1%	$52.00	—	—	CMN	464288638
NVO	NOVO-NORDISK A S	4,627,335	$479M	0.1%	$103.45	—	—	CMN	670100205
BX	BLACKSTONE INC	3,647,047	$477M	0.1%	$130.92	—	—	CMN	09260D107
DE	DEERE & CO	1,190,490	$476M	0.1%	$399.87	—	—	CMN	244199105
MU	MICRON TECHNOLOGY INC	5,541,033	$473M	0.1%	$85.34	—	—	CMN	595112103
DDOG	DATADOG INC	3,872,157	$470M	0.1%	$121.38	—	—	CMN	23804L103
GSLC	GOLDMAN SACHS ETF TR	4,987,489	$468M	0.1%	$93.81	—	—	CMN	381430503
FANG	DIAMONDBACK ENERGY INC	3,010,176	$467M	0.1%	$155.08	—	—	CMN	25278X109
PM	PHILIP MORRIS INTL INC	4,887,095	$460M	0.1%	$94.08	—	—	CMN	718172109
MLM	MARTIN MARIETTA MATLS INC	919,229	$459M	0.1%	$498.91	—	—	CMN	573284106
XLV	SELECT SECTOR SPDR TR	3,353,769	$457M	0.1%	$136.38	—	—	CMN	81369Y209
SMH	VANECK ETF TRUST	2,607,032	$456M	0.1%	$174.87	—	—	CMN	92189F676
RACE	FERRARI N V	1,343,435	$455M	0.1%	$338.43	—	—	CMN	N3167Y103
ODFL	OLD DOMINION FREIGHT LINE IN	1,118,954	$454M	0.1%	$405.33	—	—	CMN	679580100
AME	AMETEK INC	2,750,049	$453M	0.1%	$164.89	—	—	CMN	031100100
EOG	EOG RES INC	3,748,384	$453M	0.1%	$120.95	—	—	CMN	26875P101
MRNA	MODERNA INC	4,551,626	$453M	0.1%	$99.45	—	—	CMN	60770K107
VB	VANGUARD INDEX FDS	2,121,547	$453M	0.1%	$213.33	—	—	CMN	922908751
SNOW	SNOWFLAKE INC	2,269,265	$452M	0.1%	$199.00	—	—	CMN	833445109
BAC	BANK AMERICA CORP	13,378,900	$450M	0.1%	$33.67	—	—	Put	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	195,161	$446M	0.1%	$2286.96	—	—	CMN	169656105
XLU	SELECT SECTOR SPDR TR	7,042,900	$446M	0.1%	$63.33	—	—	Put	81369Y886
BALL	BALL CORP	7,721,260	$444M	0.1%	$57.52	—	—	CMN	058498106
IGSB	ISHARES TR	8,652,995	$444M	0.1%	$51.28	—	—	CMN	464288646
MCHP	MICROCHIP TECHNOLOGY INC.	4,914,960	$443M	0.1%	$90.18	—	—	CMN	595017104
DHI	D R HORTON INC	2,909,230	$442M	0.1%	$151.98	—	—	CMN	23331A109
CCI	CROWN CASTLE INC	3,829,416	$441M	0.1%	$115.19	—	—	CMN	22822V101
SHOP	SHOPIFY INC	5,660,744	$441M	0.1%	$77.90	—	—	CMN	82509L107
ABNB	AIRBNB INC	3,216,767	$438M	0.1%	$136.14	—	—	CMN	009066101
BABA	ALIBABA GROUP HLDG LTD	5,572,600	$432M	0.1%	$77.51	—	—	Call	01609W102
RIO	RIO TINTO PLC	5,707,717	$425M	0.1%	$74.46	—	—	CMN	767204100
PYPL	PAYPAL HLDGS INC	6,882,841	$423M	0.1%	$61.41	—	—	CMN	70450Y103
ROK	ROCKWELL AUTOMATION INC	1,360,802	$423M	0.1%	$310.48	—	—	CMN	773903109
VEU	VANGUARD INTL EQUITY INDEX F	7,514,226	$422M	0.1%	$56.14	—	—	CMN	922042775
ETSY	ETSY INC	5,191,787	$421M	0.1%	$81.05	—	—	CMN	29786A106
XEL	XCEL ENERGY INC	6,795,768	$421M	0.1%	$61.91	—	—	CMN	98389B100
EA	ELECTRONIC ARTS INC	3,069,658	$420M	0.1%	$136.81	—	—	CMN	285512109
GVUS	GOLDMAN SACHS ETF TR	9,747,656	$415M	0.1%	$42.55	—	—	CMN	38149W580
KMB	KIMBERLY-CLARK CORP	3,410,318	$414M	0.1%	$121.51	—	—	CMN	494368103
GGUS	GOLDMAN SACHS ETF TR	9,828,966	$413M	0.1%	$41.97	—	—	CMN	38149W598
TRP	TC ENERGY CORP	10,550,725	$412M	0.1%	$39.09	—	—	CMN	87807B107
FCX	FREEPORT-MCMORAN INC	9,676,203	$412M	0.1%	$42.57	—	—	CMN	35671D857
TMUS	T-MOBILE US INC	2,550,962	$409M	0.1%	$160.33	—	—	CMN	872590104
MCK	MCKESSON CORP	881,597	$408M	0.1%	$462.98	—	—	CMN	58155Q103
XLU	SELECT SECTOR SPDR TR	6,436,205	$408M	0.1%	$63.33	—	—	CMN	81369Y886
TD	TORONTO DOMINION BK ONT	6,282,508	$406M	0.1%	$64.62	—	—	CMN	891160509
CDNS	CADENCE DESIGN SYSTEM INC	1,487,917	$405M	0.1%	$272.37	—	—	CMN	127387108
NFLX	NETFLIX INC	832,300	$405M	0.1%	$486.88	—	—	Put	64110L106
SPG	SIMON PPTY GROUP INC NEW	2,836,867	$405M	0.1%	$142.64	—	—	CMN	828806109
COF	CAPITAL ONE FINL CORP	3,071,789	$403M	0.1%	$131.12	—	—	CMN	14040H105
CM	CANADIAN IMPERIAL BK COMM TO	8,347,124	$402M	0.1%	$48.14	—	—	CMN	136069101
ESGU	ISHARES TR	3,804,807	$399M	0.1%	$104.92	—	—	CMN	46435G425
XLF	SELECT SECTOR SPDR TR	10,567,300	$397M	0.1%	$37.60	—	—	Call	81369Y605
USB	US BANCORP DEL	9,111,127	$394M	0.1%	$43.28	—	—	CMN	902973304
FISV	FISERV INC	2,968,403	$394M	0.1%	$132.84	—	—	CMN	337738108
FAST	FASTENAL CO	6,060,126	$393M	0.1%	$64.77	—	—	CMN	311900104
ENB	ENBRIDGE INC	10,879,613	$392M	0.1%	$36.02	—	—	CMN	29250N105
TT	TRANE TECHNOLOGIES PLC	1,592,536	$388M	0.1%	$243.90	—	—	CMN	G8994E103
WELL	WELLTOWER INC	4,300,971	$388M	0.1%	$90.17	—	—	CMN	95040Q104
CP	CANADIAN PACIFIC KANSAS CITY	4,869,915	$385M	0.1%	$79.06	—	—	CMN	13646K108
GOOGL	ALPHABET INC	2,743,200	$383M	0.1%	$139.69	—	—	Put	02079K305
PNC	PNC FINL SVCS GROUP INC	2,474,597	$383M	0.1%	$154.85	—	—	CMN	693475105
MPC	MARATHON PETE CORP	2,578,319	$383M	0.1%	$148.36	—	—	CMN	56585A102
C	CITIGROUP INC	7,404,100	$381M	0.1%	$51.44	—	—	Put	172967424
PBR	PETROLEO BRASILEIRO SA PETRO	23,818,201	$380M	0.1%	$15.97	—	—	CMN	71654V408
CI	THE CIGNA GROUP	1,269,206	$380M	0.1%	$299.45	—	—	CMN	125523100
CB	CHUBB LIMITED	1,674,270	$378M	0.1%	$226.00	—	—	CMN	H1467J104
HUBS	HUBSPOT INC	649,760	$377M	0.1%	$580.54	—	—	CMN	443573100
SO	SOUTHERN CO	5,342,394	$375M	0.1%	$70.12	—	—	CMN	842587107
CL	COLGATE PALMOLIVE CO	4,678,101	$373M	0.1%	$79.71	—	—	CMN	194162103
GOOGL	ALPHABET INC	2,667,100	$373M	0.1%	$139.69	—	—	Call	02079K305
AMLP	ALPS ETF TR	8,746,831	$372M	0.1%	$42.52	—	—	CMN	00162Q452
DB	DEUTSCHE BANK A G	27,330,973	$370M	0.1%	$13.55	—	—	CMN	D18190898
ZS	ZSCALER INC	1,669,900	$370M	0.1%	$221.56	—	—	CMN	98980G102
ITUB	ITAU UNIBANCO HLDG S A	53,196,510	$370M	0.1%	$6.95	—	—	CMN	465562106
AVB	AVALONBAY CMNTYS INC	1,960,789	$367M	0.1%	$187.22	—	—	CMN	053484101
ROP	ROPER TECHNOLOGIES INC	673,178	$367M	0.1%	$545.17	—	—	CMN	776696106
MTD	METTLER TOLEDO INTERNATIONAL	302,115	$366M	0.1%	$1212.96	—	—	CMN	592688105
XHB	SPDR SER TR	3,830,216	$366M	0.1%	$95.66	—	—	CMN	78464A888
MAR	MARRIOTT INTL INC NEW	1,606,712	$362M	0.1%	$225.51	—	—	CMN	571903202
VBR	VANGUARD INDEX FDS	2,011,205	$362M	0.1%	$179.97	—	—	CMN	922908611
OKE	ONEOK INC NEW	5,150,917	$362M	0.1%	$70.22	—	—	CMN	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	2,813,723	$361M	0.1%	$128.43	—	—	CMN	45866F104
CNQ	CANADIAN NAT RES LTD	5,513,329	$361M	0.1%	$65.52	—	—	CMN	136385101
TGT	TARGET CORP	2,534,754	$361M	0.1%	$142.42	—	—	CMN	87612E106
MO	ALTRIA GROUP INC	8,936,320	$360M	0.1%	$40.34	—	—	CMN	02209S103
ON	ON SEMICONDUCTOR CORP	4,307,448	$360M	0.1%	$83.53	—	—	CMN	682189105
EPP	ISHARES INC	8,276,266	$359M	0.1%	$43.41	—	—	CMN	464286665
HUM	HUMANA INC	784,108	$359M	0.1%	$457.81	—	—	CMN	444859102
NVS	NOVARTIS AG	3,535,902	$357M	0.1%	$100.97	—	—	CMN	66987V109
MIR	MIRION TECHNOLOGIES INC	34,806,880	$357M	0.1%	$10.25	—	—	CMN	60471A101
PRU	PRUDENTIAL FINL INC	3,420,075	$355M	0.1%	$103.71	—	—	CMN	744320102
PCAR	PACCAR INC	3,624,128	$354M	0.1%	$97.65	—	—	CMN	693718108
NDAQ	NASDAQ INC	5,974,186	$347M	0.1%	$58.14	—	—	CMN	631103108
WMB	WILLIAMS COS INC	9,907,606	$345M	0.1%	$34.83	—	—	CMN	969457100
UPS	UNITED PARCEL SERVICE INC	2,182,000	$343M	0.1%	$157.23	—	—	Put	911312106
PH	PARKER-HANNIFIN CORP	741,457	$342M	0.1%	$460.70	—	—	CMN	701094104
IDXX	IDEXX LABS INC	614,537	$341M	0.1%	$555.05	—	—	CMN	45168D104
EXR	EXTRA SPACE STORAGE INC	2,126,681	$341M	0.1%	$160.33	—	—	CMN	30225T102
CVE	CENOVUS ENERGY INC	20,386,776	$339M	0.1%	$16.65	—	—	CMN	15135U109
STLA	STELLANTIS N.V	14,552,950	$339M	0.1%	$23.32	—	—	Put	N82405106
VALE	VALE S A	21,329,100	$338M	0.1%	$15.86	—	—	Put	91912E105
DLR	DIGITAL RLTY TR INC	2,512,273	$338M	0.1%	$134.58	—	—	CMN	253868103
PAYX	PAYCHEX INC	2,837,997	$338M	0.1%	$119.11	—	—	CMN	704326107
URI	UNITED RENTALS INC	587,772	$337M	0.1%	$573.42	—	—	CMN	911363109
GOOG	ALPHABET INC	2,390,700	$337M	0.1%	$140.93	—	—	Call	02079K107
CNC	CENTENE CORP DEL	4,537,803	$337M	0.1%	$74.21	—	—	CMN	15135B101
ECL	ECOLAB INC	1,689,523	$335M	0.1%	$198.35	—	—	CMN	278865100
NSC	NORFOLK SOUTHN CORP	1,412,847	$334M	0.1%	$236.38	—	—	CMN	655844108
LEN	LENNAR CORP	2,240,309	$334M	0.1%	$149.04	—	—	CMN	526057104
EMB	ISHARES TR	3,728,362	$332M	0.1%	$89.06	—	—	CMN	464288281
APH	AMPHENOL CORP NEW	3,321,167	$329M	0.1%	$99.13	—	—	CMN	032095101
DGRO	ISHARES TR	6,070,759	$327M	0.1%	$53.82	—	—	CMN	46434V621
REGN	REGENERON PHARMACEUTICALS	371,785	$327M	0.1%	$878.29	—	—	CMN	75886F107
WES	WESTERN MIDSTREAM PARTNERS L	11,140,481	$326M	0.1%	$29.26	—	—	CMN	958669103
HST	HOST HOTELS & RESORTS INC	16,590,086	$323M	0.1%	$19.47	—	—	CMN	44107P104
SBAC	SBA COMMUNICATIONS CORP NEW	1,265,342	$321M	0.1%	$253.69	—	—	CMN	78410G104
BP	BP PLC	9,048,591	$320M	0.1%	$35.40	—	—	CMN	055622104
TRGP	TARGA RES CORP	3,658,528	$318M	0.1%	$86.87	—	—	CMN	87612G101
HCA	HCA HEALTHCARE INC	1,169,997	$317M	0.1%	$270.68	—	—	CMN	40412C101
—	APTIV PLC	3,527,459	$316M	0.1%	$89.72	—	—	CMN	G6095L109
GD	GENERAL DYNAMICS CORP	1,214,584	$315M	0.1%	$259.67	—	—	CMN	369550108
C	CITIGROUP INC	6,117,700	$315M	0.1%	$51.44	—	—	Call	172967424
AFL	AFLAC INC	3,803,291	$314M	0.1%	$82.50	—	—	CMN	001055102
CSX	CSX CORP	9,039,452	$313M	0.1%	$34.67	—	—	CMN	126408103
PSX	PHILLIPS 66	2,350,949	$313M	0.1%	$133.14	—	—	CMN	718546104
GOVT	ISHARES TR	13,547,526	$312M	0.1%	$23.04	—	—	CMN	46429B267
CTAS	CINTAS CORP	515,732	$311M	0.1%	$602.66	—	—	CMN	172908105
UBER	UBER TECHNOLOGIES INC	5,042,979	$310M	0.1%	$61.57	—	—	CMN	90353T100
A	AGILENT TECHNOLOGIES INC	2,230,983	$310M	0.1%	$139.03	—	—	CMN	00846U101
AMP	AMERIPRISE FINL INC	815,234	$310M	0.1%	$379.83	—	—	CMN	03076C106
DXCM	DEXCOM INC	2,473,795	$307M	0.1%	$124.09	—	—	CMN	252131107
ULTA	ULTA BEAUTY INC	625,299	$306M	0.1%	$489.99	—	—	CMN	90384S303
DUK	DUKE ENERGY CORP NEW	3,148,959	$306M	0.1%	$97.04	—	—	CMN	26441C204
SCHP	SCHWAB STRATEGIC TR	5,827,407	$304M	0.1%	$52.20	—	—	CMN	808524870
MNST	MONSTER BEVERAGE CORP NEW	5,276,613	$304M	0.1%	$57.61	—	—	CMN	61174X109
AJG	GALLAGHER ARTHUR J & CO	1,334,215	$300M	0.1%	$224.88	—	—	CMN	363576109
APD	AIR PRODS & CHEMS INC	1,082,971	$297M	0.1%	$273.80	—	—	CMN	009158106
IBB	ISHARES TR	2,178,849	$296M	0.1%	$135.85	—	—	CMN	464287556
FDX	FEDEX CORP	1,168,439	$296M	0.1%	$252.97	—	—	CMN	31428X106
MUB	ISHARES TR	2,722,357	$295M	0.1%	$108.41	—	—	CMN	464288414
DG	DOLLAR GEN CORP NEW	2,158,702	$293M	0.1%	$135.95	—	—	CMN	256677105
HPE	HEWLETT PACKARD ENTERPRISE C	17,264,920	$293M	0.1%	$16.98	—	—	CMN	42824C109
CMI	CUMMINS INC	1,217,588	$292M	0.1%	$239.57	—	—	CMN	231021106
BK	BANK NEW YORK MELLON CORP	5,599,995	$291M	0.1%	$52.05	—	—	CMN	064058100
TMUS	T-MOBILE US INC	1,817,400	$291M	0.1%	$160.33	—	—	Put	872590104
NUE	NUCOR CORP	1,673,919	$291M	0.1%	$174.04	—	—	CMN	670346105
EWW	ISHARES INC	4,289,701	$291M	0.1%	$67.85	—	—	CMN	464286822
C	CITIGROUP INC	5,606,383	$288M	0.1%	$51.44	—	—	CMN	172967424
IT	GARTNER INC	637,423	$288M	0.1%	$451.11	—	—	CMN	366651107
ENPH	ENPHASE ENERGY INC	2,175,157	$287M	0.1%	$132.14	—	—	CMN	29355A107
UBS	UBS GROUP AG	9,299,694	$287M	0.1%	$30.90	—	—	Put	H42097107
AON	AON PLC	984,900	$287M	0.1%	$291.02	—	—	CMN	G0403H108
CPRT	COPART INC	5,824,941	$285M	0.1%	$49.00	—	—	CMN	217204106
MMM	3M CO	2,604,025	$285M	0.1%	$109.32	—	—	CMN	88579Y101
BIIB	BIOGEN INC	1,095,823	$284M	0.1%	$258.77	—	—	CMN	09062X103
SHEL	SHELL PLC	4,308,768	$284M	0.1%	$65.80	—	—	CMN	780259305
SNPS	SYNOPSYS INC	545,893	$281M	0.1%	$514.91	—	—	CMN	871607107
PANW	PALO ALTO NETWORKS INC	951,900	$281M	0.1%	$294.88	—	—	Call	697435105
EWU	ISHARES TR	8,405,315	$278M	0.1%	$33.05	—	—	CMN	46435G334
AWK	AMERICAN WTR WKS CO INC NEW	2,096,649	$277M	0.1%	$131.99	—	—	CMN	030420103
ALL	ALLSTATE CORP	1,972,473	$276M	0.1%	$139.98	—	—	CMN	020002101
F	FORD MTR CO DEL	22,533,544	$275M	0.1%	$12.19	—	—	CMN	345370860
KMI	KINDER MORGAN INC DEL	15,531,219	$274M	0.1%	$17.64	—	—	CMN	49456B101
BMO	BANK MONTREAL QUE	2,761,595	$273M	0.1%	$98.94	—	—	CMN	063671101
FXI	ISHARES TR	11,353,001	$273M	0.1%	$24.03	—	—	CMN	464287184
AIG	AMERICAN INTL GROUP INC	4,025,566	$273M	0.1%	$67.75	—	—	CMN	026874784
XLB	SELECT SECTOR SPDR TR	3,173,993	$272M	0.1%	$85.54	—	—	CMN	81369Y100
PAA	PLAINS ALL AMERN PIPELINE L	17,915,486	$271M	0.1%	$15.15	—	—	CMN	726503105
IJK	ISHARES TR	3,420,822	$271M	0.0%	$79.22	—	—	CMN	464287606
AEP	AMERICAN ELEC PWR CO INC	3,335,039	$271M	0.0%	$81.22	—	—	CMN	025537101
VNQI	VANGUARD INTL EQUITY INDEX F	6,292,828	$268M	0.0%	$42.59	—	—	CMN	922042676
EW	EDWARDS LIFESCIENCES CORP	3,513,145	$268M	0.0%	$76.25	—	—	CMN	28176E108
GWW	GRAINGER W W INC	323,135	$268M	0.0%	$828.69	—	—	CMN	384802104
NDSN	NORDSON CORP	1,012,410	$267M	0.0%	$264.16	—	—	CMN	655663102
VMC	VULCAN MATLS CO	1,176,135	$267M	0.0%	$227.01	—	—	CMN	929160109
ARM	ARM HOLDINGS PLC	3,550,217	$267M	0.0%	$75.15	—	—	CMN	042068205
XBI	SPDR SER TR	2,960,600	$264M	0.0%	$89.29	—	—	Put	78464A870
CSGP	COSTAR GROUP INC	3,001,818	$262M	0.0%	$87.39	—	—	CMN	22160N109
ES	EVERSOURCE ENERGY	4,178,606	$258M	0.0%	$61.72	—	—	CMN	30040W108
MSCI	MSCI INC	455,537	$258M	0.0%	$565.65	—	—	CMN	55354G100
RSG	REPUBLIC SVCS INC	1,559,751	$257M	0.0%	$164.91	—	—	CMN	760759100
LHX	L3HARRIS TECHNOLOGIES INC	1,218,607	$257M	0.0%	$210.62	—	—	CMN	502431109
BRO	BROWN & BROWN INC	3,598,618	$256M	0.0%	$71.11	—	—	CMN	115236101
TRV	TRAVELERS COMPANIES INC	1,337,449	$255M	0.0%	$190.49	—	—	CMN	89417E109
SE	SEA LTD	6,282,821	$254M	0.0%	$40.50	—	—	CMN	81141R100
MA	MASTERCARD INCORPORATED	594,700	$254M	0.0%	$426.51	—	—	Put	57636Q104
IWR	ISHARES TR	3,235,219	$251M	0.0%	$77.73	—	—	CMN	464287499
EWZ	ISHARES INC	7,182,800	$251M	0.0%	$34.96	—	—	Call	464286400
SU	SUNCOR ENERGY INC NEW	7,805,100	$250M	0.0%	$32.04	—	—	CMN	867224107
—	HESS CORP	1,728,524	$249M	0.0%	$144.16	—	—	CMN	42809H107
IBN	ICICI BANK LIMITED	10,412,104	$248M	0.0%	$23.84	—	—	CMN	45104G104
—	UNILEVER PLC	5,108,923	$248M	0.0%	$48.48	—	—	CMN	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,278,643	$248M	0.0%	$75.53	—	—	CMN	192446102
—	PIONEER NAT RES CO	1,100,213	$247M	0.0%	$224.88	—	—	CMN	723787107
OEF	ISHARES TR	1,106,976	$247M	0.0%	$223.39	—	—	CMN	464287101
ZION	ZIONS BANCORPORATION N A	5,589,700	$245M	0.0%	$43.87	—	—	Put	989701107
VYM	VANGUARD WHITEHALL FDS	2,174,673	$243M	0.0%	$111.63	—	—	CMN	921946406
TECK	TECK RESOURCES LTD	5,707,614	$241M	0.0%	$42.27	—	—	CMN	878742204
SCZ	ISHARES TR	3,888,833	$241M	0.0%	$61.90	—	—	CMN	464288273
OMC	OMNICOM GROUP INC	2,768,156	$239M	0.0%	$86.51	—	—	CMN	681919106
VLO	VALERO ENERGY CORP	1,840,895	$239M	0.0%	$130.00	—	—	CMN	91913Y100
—	ANSYS INC	659,323	$239M	0.0%	$362.88	—	—	CMN	03662Q105
HAL	HALLIBURTON CO	6,583,005	$238M	0.0%	$36.15	—	—	CMN	406216101
CARR	CARRIER GLOBAL CORPORATION	4,137,521	$238M	0.0%	$57.45	—	—	CMN	14448C104
APO	APOLLO GLOBAL MGMT INC	2,539,269	$237M	0.0%	$93.19	—	—	CMN	03769M106
EMR	EMERSON ELEC CO	2,429,340	$236M	0.0%	$97.33	—	—	CMN	291011104
VEEV	VEEVA SYS INC	1,227,634	$236M	0.0%	$192.52	—	—	CMN	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,862,254	$236M	0.0%	$126.77	—	—	CMN	015271109
PANW	PALO ALTO NETWORKS INC	798,700	$236M	0.0%	$294.88	—	—	Put	697435105
VALE	VALE S A	14,826,900	$235M	0.0%	$15.86	—	—	Call	91912E105
—	TE CONNECTIVITY LTD	1,673,582	$235M	0.0%	$140.50	—	—	CMN	H84989104
BNDX	VANGUARD CHARLOTTE FDS	4,757,053	$235M	0.0%	$49.36	—	—	CMN	92203J407
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,832,714	$234M	0.0%	$61.15	—	—	CMN	744573106
CRWD	CROWDSTRIKE HLDGS INC	917,154	$234M	0.0%	$255.32	—	—	CMN	22788C105
RYTM	RHYTHM PHARMACEUTICALS INC	5,047,934	$232M	0.0%	$45.97	—	—	CMN	76243J105
KBE	SPDR SER TR	5,036,731	$232M	0.0%	$46.02	—	—	CMN	78464A797
UPS	UNITED PARCEL SERVICE INC	1,467,800	$231M	0.0%	$157.23	—	—	Call	911312106
USO	UNITED STS OIL FD LP	3,462,238	$231M	0.0%	$66.65	—	—	CMN	91232N207
STLD	STEEL DYNAMICS INC	1,952,379	$231M	0.0%	$118.10	—	—	CMN	858119100
INTC	INTEL CORP	4,580,300	$230M	0.0%	$50.25	—	—	Call	458140100
YUM	YUM BRANDS INC	1,758,029	$230M	0.0%	$130.66	—	—	CMN	988498101
MPWR	MONOLITHIC PWR SYS INC	364,149	$230M	0.0%	$630.78	—	—	CMN	609839105
IWN	ISHARES TR	1,477,442	$229M	0.0%	$155.33	—	—	CMN	464287630
ADBE	ADOBE INC	382,000	$228M	0.0%	$596.60	—	—	Put	00724F101
NTAP	NETAPP INC	2,568,705	$226M	0.0%	$88.16	—	—	CMN	64110D104
D	DOMINION ENERGY INC	4,817,520	$226M	0.0%	$47.00	—	—	CMN	25746U109
DOW	DOW INC	4,117,090	$226M	0.0%	$54.84	—	—	CMN	260557103
PATH	UIPATH INC	9,059,538	$225M	0.0%	$24.84	—	—	CMN	90364P105
CBRE	CBRE GROUP INC	2,413,791	$225M	0.0%	$93.09	—	—	CMN	12504L109
CNI	CANADIAN NATL RY CO	1,780,484	$224M	0.0%	$125.63	—	—	CMN	136375102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,835,989	$223M	0.0%	$121.70	—	—	CMN	98956P102
AZO	AUTOZONE INC	86,049	$222M	0.0%	$2585.60	—	—	CMN	053332102
HYMB	SPDR SER TR	8,708,461	$220M	0.0%	$25.30	—	—	CMN	78464A284
MKC	MCCORMICK & CO INC	3,190,234	$218M	0.0%	$68.42	—	—	CMN	579780206
TFC	TRUIST FINL CORP	5,909,533	$218M	0.0%	$36.92	—	—	CMN	89832Q109
LVS	LAS VEGAS SANDS CORP	4,429,992	$218M	0.0%	$49.21	—	—	CMN	517834107
BITO	PROSHARES TR	10,638,568	$218M	0.0%	$20.49	—	—	CMN	74347G440
PHM	PULTE GROUP INC	2,103,760	$217M	0.0%	$103.22	—	—	CMN	745867101
SAP	SAP SE	1,399,636	$216M	0.0%	$154.59	—	—	CMN	803054204
JPM	JPMORGAN CHASE & CO	1,267,800	$216M	0.0%	$170.10	—	—	Put	46625H100
FTNT	FORTINET INC	3,679,744	$215M	0.0%	$58.53	—	—	CMN	34959E109
—	CYBERARK SOFTWARE LTD	979,985	$215M	0.0%	$219.05	—	—	CMN	M2682V108
SRE	SEMPRA	2,862,921	$214M	0.0%	$74.73	—	—	CMN	816851109
VGSH	VANGUARD SCOTTSDALE FDS	3,658,615	$213M	0.0%	$58.33	—	—	CMN	92206C102
UBS	UBS GROUP AG	6,870,700	$212M	0.0%	$30.90	—	—	Call	H42097107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,160,869	$211M	0.0%	$66.74	—	—	CMN	G25839104
DVN	DEVON ENERGY CORP NEW	4,648,615	$211M	0.0%	$45.30	—	—	CMN	25179M103
XLF	SELECT SECTOR SPDR TR	5,589,715	$210M	0.0%	$37.60	—	—	CMN	81369Y605
XYL	XYLEM INC	1,834,727	$210M	0.0%	$114.36	—	—	CMN	98419M100
PBA	PEMBINA PIPELINE CORP	6,090,881	$210M	0.0%	$34.42	—	—	CMN	706327103
ICLR	ICON PLC	740,186	$210M	0.0%	$283.07	—	—	CMN	G4705A100
XLY	SELECT SECTOR SPDR TR	1,166,429	$209M	0.0%	$178.81	—	—	CMN	81369Y407
BDX	BECTON DICKINSON & CO	854,334	$208M	0.0%	$243.83	—	—	CMN	075887109
INTC	INTEL CORP	4,133,000	$208M	0.0%	$50.25	—	—	Put	458140100
BA	BOEING CO	795,100	$207M	0.0%	$260.66	—	—	Put	097023105
VRSN	VERISIGN INC	1,005,583	$207M	0.0%	$205.96	—	—	CMN	92343E102
IWV	ISHARES TR	743,875	$204M	0.0%	$273.74	—	—	CMN	464287689
JBL	JABIL INC	1,597,682	$204M	0.0%	$127.40	—	—	CMN	466313103
BBY	BEST BUY INC	2,573,187	$201M	0.0%	$78.28	—	—	CMN	086516101
QCOM	QUALCOMM INC	1,386,000	$200M	0.0%	$144.63	—	—	Put	747525103
SYF	SYNCHRONY FINANCIAL	5,232,597	$200M	0.0%	$38.19	—	—	CMN	87165B103
HSBC	HSBC HLDGS PLC	4,925,789	$200M	0.0%	$40.54	—	—	CMN	404280406
OTIS	OTIS WORLDWIDE CORP	2,226,931	$199M	0.0%	$89.47	—	—	CMN	68902V107
CMTG	CLAROS MTG TR INC	14,609,072	$199M	0.0%	$13.63	—	—	CMN	18270D106
ACGL	ARCH CAP GROUP LTD	2,669,966	$198M	0.0%	$74.27	—	—	CMN	G0450A105
GLD	SPDR GOLD TR	1,037,199	$198M	0.0%	$191.17	—	—	CMN	78463V107
KKR	KKR & CO INC	2,384,871	$198M	0.0%	$82.85	—	—	CMN	48251W104
QCOM	QUALCOMM INC	1,364,400	$197M	0.0%	$144.63	—	—	Call	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	387,935	$197M	0.0%	$507.38	—	—	CMN	78467Y107
POR	PORTLAND GEN ELEC CO	4,524,435	$196M	0.0%	$43.34	—	—	CMN	736508847
BABA	ALIBABA GROUP HLDG LTD	2,528,300	$196M	0.0%	$77.51	—	—	Put	01609W102
PSA	PUBLIC STORAGE	642,116	$196M	0.0%	$305.00	—	—	CMN	74460D109
COR	CENCORA INC	950,324	$195M	0.0%	$205.38	—	—	CMN	03073E105
FIHL	FIDELIS INSURANCE HOLDINGS L	15,360,508	$195M	0.0%	$12.67	—	—	CMN	G3398L118
—	ENLINK MIDSTREAM LLC	15,964,328	$194M	0.0%	$12.16	—	—	CMN	29336T100
PBR	PETROLEO BRASILEIRO SA PETRO	12,148,000	$194M	0.0%	$15.97	—	—	Put	71654V408
IQV	IQVIA HLDGS INC	837,865	$194M	0.0%	$231.38	—	—	CMN	46266C105
OXY	OCCIDENTAL PETE CORP	3,238,308	$193M	0.0%	$59.71	—	—	CMN	674599105
SWKS	SKYWORKS SOLUTIONS INC	1,715,980	$193M	0.0%	$112.42	—	—	CMN	83088M102
BKR	BAKER HUGHES COMPANY	5,635,875	$193M	0.0%	$34.18	—	—	CMN	05722G100
PPG	PPG INDS INC	1,287,925	$193M	0.0%	$149.55	—	—	CMN	693506107
—	DISCOVER FINL SVCS	1,711,999	$192M	0.0%	$112.40	—	—	CMN	254709108
CHTR	CHARTER COMMUNICATIONS INC N	494,492	$192M	0.0%	$388.68	—	—	CMN	16119P108
COIN	COINBASE GLOBAL INC	1,097,836	$191M	0.0%	$173.92	—	—	CMN	19260Q107
EXC	EXELON CORP	5,310,801	$191M	0.0%	$35.90	—	—	CMN	30161N101
PODD	INSULET CORP	878,529	$191M	0.0%	$216.98	—	—	CMN	45784P101
TLT	ISHARES TR	1,926,349	$190M	0.0%	$98.88	—	—	CMN	464287432
PWR	QUANTA SVCS INC	881,503	$190M	0.0%	$215.80	—	—	CMN	74762E102
MC	MOELIS & CO	3,374,385	$189M	0.0%	$56.13	—	—	CMN	60786M105
GLW	CORNING INC	6,212,356	$189M	0.0%	$30.45	—	—	CMN	219350105
IYR	ISHARES TR	2,050,459	$187M	0.0%	$91.41	—	—	CMN	464287739
PYPL	PAYPAL HLDGS INC	3,048,000	$187M	0.0%	$61.41	—	—	Put	70450Y103
STLA	STELLANTIS N.V	8,003,000	$187M	0.0%	$23.32	—	—	Call	N82405106
ADM	ARCHER DANIELS MIDLAND CO	2,570,794	$186M	0.0%	$72.22	—	—	CMN	039483102
JCI	JOHNSON CTLS INTL PLC	3,218,677	$186M	0.0%	$57.64	—	—	CMN	G51502105
INVH	INVITATION HOMES INC	5,424,752	$185M	0.0%	$34.11	—	—	CMN	46187W107
MET	METLIFE INC	2,793,351	$185M	0.0%	$66.13	—	—	CMN	59156R108
VIPS	VIPSHOP HLDGS LTD	10,394,122	$185M	0.0%	$17.76	—	—	CMN	92763W103
DT	DYNATRACE INC	3,360,154	$184M	0.0%	$54.69	—	—	CMN	268150109
LYB	LYONDELLBASELL INDUSTRIES N	1,932,308	$184M	0.0%	$95.08	—	—	CMN	N53745100
CMS	CMS ENERGY CORP	3,149,298	$183M	0.0%	$58.07	—	—	CMN	125896100
EFX	EQUIFAX INC	739,492	$183M	0.0%	$247.29	—	—	CMN	294429105
WCN	WASTE CONNECTIONS INC	1,210,838	$181M	0.0%	$149.27	—	—	CMN	94106B101
IWO	ISHARES TR	714,572	$180M	0.0%	$252.22	—	—	CMN	464287648
GSIE	GOLDMAN SACHS ETF TR	5,502,932	$180M	0.0%	$32.74	—	—	CMN	381430107
LKQ	LKQ CORP	3,769,188	$180M	0.0%	$47.79	—	—	CMN	501889208
TM	TOYOTA MOTOR CORP	981,028	$180M	0.0%	$183.38	—	—	CMN	892331307
MTB	M & T BK CORP	1,301,689	$178M	0.0%	$137.08	—	—	CMN	55261F104
TLT	ISHARES TR	1,789,700	$177M	0.0%	$98.88	—	—	Call	464287432
MBB	ISHARES TR	1,879,321	$177M	0.0%	$94.08	—	—	CMN	464288588
VTR	VENTAS INC	3,543,710	$177M	0.0%	$49.84	—	—	CMN	92276F100
DTM	DT MIDSTREAM INC	3,206,938	$176M	0.0%	$54.80	—	—	CMN	23345M107
BNS	BANK NOVA SCOTIA HALIFAX	3,600,746	$175M	0.0%	$48.69	—	—	CMN	064149107
GLBE	GLOBAL E ONLINE LTD	4,422,720	$175M	0.0%	$39.63	—	—	CMN	M5216V106
WFC	WELLS FARGO CO NEW	3,554,200	$175M	0.0%	$49.22	—	—	Put	949746101
—	TOTALENERGIES SE	2,592,234	$175M	0.0%	$67.38	—	—	CMN	89151E109
SUN	SUNOCO LP/SUNOCO FIN CORP	2,904,735	$174M	0.0%	$59.93	—	—	CMN	86765K109
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,374,408	$174M	0.0%	$73.28	—	—	CMN	647581206
SCHA	SCHWAB STRATEGIC TR	3,680,961	$174M	0.0%	$47.24	—	—	CMN	808524607
RCL	ROYAL CARIBBEAN GROUP	1,341,432	$174M	0.0%	$129.49	—	—	CMN	V7780T103
VO	VANGUARD INDEX FDS	746,351	$174M	0.0%	$232.64	—	—	CMN	922908629
—	COOPER COS INC	458,307	$173M	0.0%	$378.44	—	—	CMN	216648402
GOOG	ALPHABET INC	1,228,500	$173M	0.0%	$140.93	—	—	Put	02079K107
ABEV	AMBEV SA	61,504,789	$172M	0.0%	$2.80	—	—	CMN	02319V103
BHP	BHP GROUP LTD	2,514,156	$172M	0.0%	$68.31	—	—	CMN	088606108
ZTO	ZTO EXPRESS CAYMAN INC	8,038,845	$171M	0.0%	$21.28	—	—	CMN	98980A105
HPQ	HP INC	5,683,223	$171M	0.0%	$30.09	—	—	CMN	40434L105
CMCSA	COMCAST CORP NEW	3,898,300	$171M	0.0%	$43.85	—	—	Call	20030N101
VICI	VICI PPTYS INC	5,351,244	$171M	0.0%	$31.88	—	—	CMN	925652109
AVGO	BROADCOM INC	152,700	$170M	0.0%	$1116.25	—	—	Put	11135F101
—	SUPER MICRO COMPUTER INC	598,272	$170M	0.0%	$284.26	—	—	CMN	86800U104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,157,712	$170M	0.0%	$78.67	—	—	CMN	74251V102
BCE	BCE INC	4,284,802	$169M	0.0%	$39.38	—	—	CMN	05534B760
ARKK	ARK ETF TR	3,216,700	$168M	0.0%	$52.37	—	—	Put	00214Q104
TROW	PRICE T ROWE GROUP INC	1,563,771	$168M	0.0%	$107.69	—	—	CMN	74144T108
—	INTERPUBLIC GROUP COS INC	5,110,831	$167M	0.0%	$32.64	—	—	CMN	460690100
BAC	BANK AMERICA CORP	4,934,600	$166M	0.0%	$33.67	—	—	Call	060505104
BEKE	KE HLDGS INC	10,240,097	$166M	0.0%	$16.21	—	—	CMN	482497104
RCI	ROGERS COMMUNICATIONS INC	3,544,016	$166M	0.0%	$46.81	—	—	CMN	775109200
SRLN	SSGA ACTIVE ETF TR	3,954,862	$166M	0.0%	$41.93	—	—	CMN	78467V608
PYPL	PAYPAL HLDGS INC	2,698,400	$166M	0.0%	$61.41	—	—	Call	70450Y103
FTV	FORTIVE CORP	2,240,545	$165M	0.0%	$73.63	—	—	CMN	34959J108
WBD	WARNER BROS DISCOVERY INC	14,494,706	$165M	0.0%	$11.38	—	—	CMN	934423104
KDP	KEURIG DR PEPPER INC	4,947,266	$165M	0.0%	$33.32	—	—	CMN	49271V100
SWK	STANLEY BLACK & DECKER INC	1,678,340	$165M	0.0%	$98.10	—	—	CMN	854502101
CRM	SALESFORCE INC	623,800	$164M	0.0%	$263.14	—	—	Put	79466L302
GIGB	GOLDMAN SACHS ETF TR	3,518,627	$163M	0.0%	$46.30	—	—	CMN	381430479
CEG	CONSTELLATION ENERGY CORP	1,390,377	$163M	0.0%	$116.89	—	—	CMN	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	2,097,022	$162M	0.0%	$77.37	—	—	CMN	92206C409
KEYS	KEYSIGHT TECHNOLOGIES INC	1,019,742	$162M	0.0%	$159.09	—	—	CMN	49338L103
NKE	NIKE INC	1,490,500	$162M	0.0%	$108.57	—	—	Call	654106103
SE	SEA LTD	3,979,600	$161M	0.0%	$40.50	—	—	Call	81141R100
STZ	CONSTELLATION BRANDS INC	666,551	$161M	0.0%	$241.75	—	—	CMN	21036P108
SYY	SYSCO CORP	2,197,746	$161M	0.0%	$73.13	—	—	CMN	871829107
—	CEDAR FAIR L P	4,008,868	$160M	0.0%	$39.80	—	—	CMN	150185106
DD	DUPONT DE NEMOURS INC	2,073,606	$160M	0.0%	$76.93	—	—	CMN	26614N102
TTD	THE TRADE DESK INC	2,214,832	$159M	0.0%	$71.96	—	—	CMN	88339J105
LOGI	LOGITECH INTL S A	1,673,315	$159M	0.0%	$95.06	—	—	CMN	H50430232
CTVA	CORTEVA INC	3,314,169	$159M	0.0%	$47.92	—	—	CMN	22052L104
AEE	AMEREN CORP	2,173,031	$157M	0.0%	$72.34	—	—	CMN	023608102
LEA	LEAR CORP	1,100,103	$155M	0.0%	$141.21	—	—	CMN	521865204
TCOM	TRIP COM GROUP LTD	4,290,844	$155M	0.0%	$36.01	—	—	CMN	89677Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,808,470	$154M	0.0%	$85.37	—	—	CMN	G7997R103
KHC	KRAFT HEINZ CO	4,167,062	$154M	0.0%	$36.98	—	—	CMN	500754106
CHRW	C H ROBINSON WORLDWIDE INC	1,778,878	$154M	0.0%	$86.39	—	—	CMN	12541W209
RBLX	ROBLOX CORP	3,352,901	$153M	0.0%	$45.72	—	—	CMN	771049103
TDG	TRANSDIGM GROUP INC	151,168	$153M	0.0%	$1011.60	—	—	CMN	893641100
WST	WEST PHARMACEUTICAL SVSC INC	434,189	$153M	0.0%	$352.12	—	—	CMN	955306105
ACWI	ISHARES TR	1,500,000	$153M	0.0%	$101.77	—	—	Put	464288257
WYNN	WYNN RESORTS LTD	1,674,506	$153M	0.0%	$91.11	—	—	CMN	983134107
BMY	BRISTOL-MYERS SQUIBB CO	2,967,200	$152M	0.0%	$51.31	—	—	Call	110122108
KEY	KEYCORP	10,485,949	$151M	0.0%	$14.40	—	—	CMN	493267108
HYD	VANECK ETF TRUST	2,897,827	$150M	0.0%	$51.63	—	—	CMN	92189H409
FEZ	SPDR INDEX SHS FDS	3,120,177	$149M	0.0%	$47.81	—	—	CMN	78463X202
GSK	GSK PLC	4,015,033	$149M	0.0%	$37.06	—	—	CMN	37733W204
FICO	FAIR ISAAC CORP	127,821	$149M	0.0%	$1164.01	—	—	CMN	303250104
MAA	MID-AMER APT CMNTYS INC	1,101,558	$148M	0.0%	$134.46	—	—	CMN	59522J103
DIA	SPDR DOW JONES INDL AVERAGE	392,100	$148M	0.0%	$376.87	—	—	Put	78467X109
ARKK	ARK ETF TR	2,818,359	$148M	0.0%	$52.37	—	—	CMN	00214Q104
COIN	COINBASE GLOBAL INC	848,600	$148M	0.0%	$173.92	—	—	Put	19260Q107
MDB	MONGODB INC	360,373	$147M	0.0%	$408.85	—	—	CMN	60937P106
ETR	ENTERGY CORP NEW	1,449,733	$147M	0.0%	$101.19	—	—	CMN	29364G103
RWO	SPDR INDEX SHS FDS	3,318,412	$145M	0.0%	$43.71	—	—	CMN	78463X749
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,875,589	$145M	0.0%	$77.32	—	—	CMN	36266G107
DBX	DROPBOX INC	4,856,373	$143M	0.0%	$29.48	—	—	CMN	26210C104
CMA	COMERICA INC	2,564,217	$143M	0.0%	$55.81	—	—	CMN	200340107
BXP	BOSTON PROPERTIES INC	2,036,968	$143M	0.0%	$70.17	—	—	CMN	101121101
MTCH	MATCH GROUP INC NEW	3,901,918	$142M	0.0%	$36.50	—	—	CMN	57667L107
TSCO	TRACTOR SUPPLY CO	662,157	$142M	0.0%	$215.03	—	—	CMN	892356106
RF	REGIONS FINANCIAL CORP NEW	7,342,948	$142M	0.0%	$19.38	—	—	CMN	7591EP100
KVUE	KENVUE INC	6,605,654	$142M	0.0%	$21.53	—	—	CMN	49177J102
—	MARATHON OIL CORP	5,881,055	$142M	0.0%	$24.16	—	—	CMN	565849106
RJF	RAYMOND JAMES FINL INC	1,273,930	$142M	0.0%	$111.50	—	—	CMN	754730109
TRI	THOMSON REUTERS CORP.	969,443	$142M	0.0%	$146.22	—	—	CMN	884903808
CNP	CENTERPOINT ENERGY INC	4,958,562	$142M	0.0%	$28.57	—	—	CMN	15189T107
HLT	HILTON WORLDWIDE HLDGS INC	775,318	$141M	0.0%	$182.09	—	—	CMN	43300A203
UBER	UBER TECHNOLOGIES INC	2,285,100	$141M	0.0%	$61.57	—	—	Put	90353T100
BKLN	INVESCO EXCH TRADED FD TR II	6,640,526	$141M	0.0%	$21.18	—	—	CMN	46138G508
NEM	NEWMONT CORP	3,392,497	$140M	0.0%	$41.39	—	—	CMN	651639106
GLD	SPDR GOLD TR	733,100	$140M	0.0%	$191.17	—	—	Put	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	745,800	$140M	0.0%	$187.91	—	—	Put	L8681T102
WFC	WELLS FARGO CO NEW	2,845,000	$140M	0.0%	$49.22	—	—	Call	949746101
HEDJ	WISDOMTREE TR	3,237,728	$139M	0.0%	$42.85	—	—	CMN	97717X701
IR	INGERSOLL RAND INC	1,779,883	$138M	0.0%	$77.34	—	—	CMN	45687V106
DLTR	DOLLAR TREE INC	969,052	$138M	0.0%	$142.05	—	—	CMN	256746108
GM	GENERAL MTRS CO	3,828,200	$138M	0.0%	$35.92	—	—	Put	37045V100
PAGP	PLAINS GP HLDGS L P	8,614,863	$137M	0.0%	$15.95	—	—	CMN	72651A207
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,957,288	$137M	0.0%	$15.28	—	—	CMN	71654V101
MFC	MANULIFE FINL CORP	6,184,670	$137M	0.0%	$22.10	—	—	CMN	56501R106
SOFI	SOFI TECHNOLOGIES INC	13,502,500	$134M	0.0%	$9.95	—	—	Put	83406F102
ZION	ZIONS BANCORPORATION N A	3,048,359	$134M	0.0%	$43.87	—	—	CMN	989701107
CDW	CDW CORP	588,054	$134M	0.0%	$227.32	—	—	CMN	12514G108
SYF	SYNCHRONY FINANCIAL	3,500,000	$134M	0.0%	$38.19	—	—	Call	87165B103
FUTU	FUTU HLDGS LTD	2,446,314	$134M	0.0%	$54.63	—	—	CMN	36118L106
XLK	SELECT SECTOR SPDR TR	691,400	$133M	0.0%	$192.48	—	—	Put	81369Y803
RELX	RELX PLC	3,349,527	$133M	0.0%	$39.66	—	—	CMN	759530108
STE	STERIS PLC	603,879	$133M	0.0%	$219.85	—	—	CMN	G8473T100
POOL	POOL CORP	332,462	$133M	0.0%	$398.71	—	—	CMN	73278L105
MA	MASTERCARD INCORPORATED	310,400	$132M	0.0%	$426.51	—	—	Call	57636Q104
BBIO	BRIDGEBIO PHARMA INC	3,266,635	$132M	0.0%	$40.37	—	—	CMN	10806X102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,271,256	$131M	0.0%	$40.17	—	—	CMN	113004105
PLTR	PALANTIR TECHNOLOGIES INC	7,639,160	$131M	0.0%	$17.17	—	—	CMN	69608A108
BRKR	BRUKER CORP	1,783,621	$131M	0.0%	$73.48	—	—	CMN	116794108
HUBB	HUBBELL INC	397,321	$131M	0.0%	$328.93	—	—	CMN	443510607
AVY	AVERY DENNISON CORP	645,721	$131M	0.0%	$202.16	—	—	CMN	053611109
EBAY	EBAY INC.	2,990,940	$130M	0.0%	$43.62	—	—	CMN	278642103
DIA	SPDR DOW JONES INDL AVERAGE	346,000	$130M	0.0%	$376.87	—	—	Call	78467X109
GPN	GLOBAL PMTS INC	1,020,848	$130M	0.0%	$127.00	—	—	CMN	37940X102
CTRA	COTERRA ENERGY INC	5,079,084	$130M	0.0%	$25.52	—	—	CMN	127097103
FXI	ISHARES TR	5,388,000	$129M	0.0%	$24.03	—	—	Call	464287184
ITB	ISHARES TR	1,270,947	$129M	0.0%	$101.73	—	—	CMN	464288752
CAH	CARDINAL HEALTH INC	1,276,823	$129M	0.0%	$100.80	—	—	CMN	14149Y108
ING	ING GROEP N.V.	8,568,136	$129M	0.0%	$15.02	—	—	CMN	456837103
SCHR	SCHWAB STRATEGIC TR	2,582,920	$128M	0.0%	$49.72	—	—	CMN	808524854
PBR	PETROLEO BRASILEIRO SA PETRO	8,020,400	$128M	0.0%	$15.97	—	—	Call	71654V408
WEC	WEC ENERGY GROUP INC	1,520,644	$128M	0.0%	$84.17	—	—	CMN	92939U106
RDY	DR REDDYS LABS LTD	1,837,163	$128M	0.0%	$69.58	—	—	CMN	256135203
EXPE	EXPEDIA GROUP INC	841,101	$128M	0.0%	$151.79	—	—	CMN	30212P303
PKG	PACKAGING CORP AMER	783,619	$128M	0.0%	$162.91	—	—	CMN	695156109
CWB	SPDR SER TR	1,767,755	$128M	0.0%	$72.15	—	—	CMN	78464A359
PK	PARK HOTELS & RESORTS INC	8,330,199	$127M	0.0%	$15.30	—	—	CMN	700517105
AMH	AMERICAN HOMES 4 RENT	3,539,015	$127M	0.0%	$35.96	—	—	CMN	02665T306
IBM	INTERNATIONAL BUSINESS MACHS	777,900	$127M	0.0%	$163.55	—	—	Put	459200101
EQT	EQT CORP	3,290,716	$127M	0.0%	$38.66	—	—	CMN	26884L109
ACI	ALBERTSONS COS INC	5,530,150	$127M	0.0%	$23.00	—	—	CMN	013091103
VRSK	VERISK ANALYTICS INC	531,336	$127M	0.0%	$238.86	—	—	CMN	92345Y106
CHD	CHURCH & DWIGHT CO INC	1,334,950	$126M	0.0%	$94.56	—	—	CMN	171340102
KOF	COCA-COLA FEMSA SAB DE CV	1,328,045	$126M	0.0%	$94.64	—	—	CMN	191241108
MTDR	MATADOR RES CO	2,206,041	$125M	0.0%	$56.86	—	—	CMN	576485205
DPZ	DOMINOS PIZZA INC	303,916	$125M	0.0%	$412.23	—	—	CMN	25754A201
TME	TENCENT MUSIC ENTMT GROUP	13,871,935	$125M	0.0%	$9.01	—	—	CMN	88034P109
KWEB	KRANESHARES TR	4,606,245	$124M	0.0%	$27.00	—	—	CMN	500767306
AES	AES CORP	6,441,980	$124M	0.0%	$19.25	—	—	CMN	00130H105
BA	BOEING CO	475,600	$124M	0.0%	$260.66	—	—	Call	097023105
INTU	INTUIT	198,100	$124M	0.0%	$625.03	—	—	Put	461202103
DB	DEUTSCHE BANK A G	9,104,400	$123M	0.0%	$13.55	—	—	Put	D18190898
GEM	GOLDMAN SACHS ETF TR	3,993,601	$123M	0.0%	$30.86	—	—	CMN	381430206
CF	CF INDS HLDGS INC	1,546,331	$123M	0.0%	$79.50	—	—	CMN	125269100
DECK	DECKERS OUTDOOR CORP	183,739	$123M	0.0%	$668.43	—	—	CMN	243537107
FITB	FIFTH THIRD BANCORP	3,554,784	$123M	0.0%	$34.49	—	—	CMN	316773100
O	REALTY INCOME CORP	2,133,270	$122M	0.0%	$57.42	—	—	CMN	756109104
RHP	RYMAN HOSPITALITY PPTYS INC	1,110,732	$122M	0.0%	$110.06	—	—	CMN	78377T107
TEAM	ATLASSIAN CORPORATION	513,904	$122M	0.0%	$237.86	—	—	CMN	049468101
ESGD	ISHARES TR	1,612,149	$122M	0.0%	$75.54	—	—	CMN	46435G516
JPM	JPMORGAN CHASE & CO	715,500	$122M	0.0%	$170.10	—	—	Call	46625H100
GDX	VANECK ETF TRUST	3,918,140	$122M	0.0%	$31.01	—	—	CMN	92189F106
XLV	SELECT SECTOR SPDR TR	890,400	$121M	0.0%	$136.38	—	—	Put	81369Y209
SONY	SONY GROUP CORP	1,280,685	$121M	0.0%	$94.69	—	—	CMN	835699307
WGO	WINNEBAGO INDS INC	1,660,866	$121M	0.0%	$72.88	—	—	CMN	974637100
—	WALGREENS BOOTS ALLIANCE INC	4,628,311	$121M	0.0%	$26.11	—	—	CMN	931427108
RMD	RESMED INC	698,905	$120M	0.0%	$172.02	—	—	CMN	761152107
—	BARRICK GOLD CORP	6,603,336	$119M	0.0%	$18.09	—	—	CMN	067901108
JD	JD.COM INC	4,116,890	$119M	0.0%	$28.89	—	—	CMN	47215P106
STM	STMICROELECTRONICS N V	2,369,273	$119M	0.0%	$50.13	—	—	CMN	861012102
NFLX	NETFLIX INC	242,800	$118M	0.0%	$486.88	—	—	Call	64110L106
HSY	HERSHEY CO	633,884	$118M	0.0%	$186.44	—	—	CMN	427866108
CE	CELANESE CORP DEL	759,851	$118M	0.0%	$155.37	—	—	CMN	150870103
NIO	NIO INC	13,006,804	$118M	0.0%	$9.07	—	—	CMN	62914V106
RTX	RTX CORPORATION	1,399,400	$118M	0.0%	$84.14	—	—	Call	75513E101
XOP	SPDR SER TR	859,000	$118M	0.0%	$136.91	—	—	Put	78468R556
CAAP	CORPORACION AMER ARPTS S A	7,318,389	$118M	0.0%	$16.06	—	—	CMN	L1995B107
IQ	IQIYI INC	24,069,123	$117M	0.0%	$4.88	—	—	CMN	46267X108
DOCU	DOCUSIGN INC	1,975,509	$117M	0.0%	$59.45	—	—	CMN	256163106
WY	WEYERHAEUSER CO MTN BE	3,371,425	$117M	0.0%	$34.77	—	—	CMN	962166104
IGV	ISHARES TR	288,263	$117M	0.0%	$405.64	—	—	CMN	464287515
SNY	SANOFI	2,350,669	$117M	0.0%	$49.73	—	—	CMN	80105N105
SCHZ	SCHWAB STRATEGIC TR	2,507,416	$117M	0.0%	$46.62	—	—	CMN	808524839
—	FLEETCOR TECHNOLOGIES INC	412,425	$117M	0.0%	$282.61	—	—	CMN	339041105
ATO	ATMOS ENERGY CORP	1,003,853	$116M	0.0%	$115.90	—	—	CMN	049560105
NWSA	NEWS CORP NEW	4,722,403	$116M	0.0%	$24.55	—	—	CMN	65249B109
ARES	ARES MANAGEMENT CORPORATION	973,201	$116M	0.0%	$118.92	—	—	CMN	03990B101
ILMN	ILLUMINA INC	829,514	$116M	0.0%	$139.24	—	—	CMN	452327109
JKHY	HENRY JACK & ASSOC INC	705,582	$115M	0.0%	$163.41	—	—	CMN	426281101
NVR	NVR INC	16,379	$115M	0.0%	$7000.45	—	—	CMN	62944T105
VIG	VANGUARD SPECIALIZED FUNDS	671,939	$114M	0.0%	$170.40	—	—	CMN	921908844
DASH	DOORDASH INC	1,154,921	$114M	0.0%	$98.89	—	—	CMN	25809K105
SPOT	SPOTIFY TECHNOLOGY S A	607,075	$114M	0.0%	$187.91	—	—	CMN	L8681T102
SOXX	ISHARES TR	197,762	$114M	0.0%	$576.10	—	—	CMN	464287523
PCG	PG&E CORP	6,314,611	$114M	0.0%	$18.03	—	—	CMN	69331C108
MEDP	MEDPACE HLDGS INC	371,155	$114M	0.0%	$306.53	—	—	CMN	58506Q109
PPH	VANECK ETF TRUST	1,397,000	$114M	0.0%	$81.37	—	—	CMN	92189F692
XPEV	XPENG INC	7,785,521	$114M	0.0%	$14.59	—	—	CMN	98422D105
STT	STATE STR CORP	1,463,873	$113M	0.0%	$77.46	—	—	CMN	857477103
—	QIAGEN NV	2,609,517	$113M	0.0%	$43.43	—	—	CMN	N72482123
SPGI	S&P GLOBAL INC	257,100	$113M	0.0%	$440.52	—	—	Put	78409V104
SHV	ISHARES TR	1,027,629	$113M	0.0%	$110.13	—	—	CMN	464288679
UHS	UNIVERSAL HLTH SVCS INC	736,542	$112M	0.0%	$152.44	—	—	CMN	913903100
TOL	TOLL BROTHERS INC	1,090,802	$112M	0.0%	$102.79	—	—	CMN	889478103
NGG	NATIONAL GRID PLC	1,644,235	$112M	0.0%	$67.99	—	—	CMN	636274409
STGW	STAGWELL INC	16,854,778	$112M	0.0%	$6.63	—	—	CMN	85256A109
CCL	CARNIVAL CORP	6,018,026	$112M	0.0%	$18.54	—	—	CMN	143658300
MHO	M/I HOMES INC	809,420	$111M	0.0%	$137.74	—	—	CMN	55305B101
GDX	VANECK ETF TRUST	3,594,900	$111M	0.0%	$31.01	—	—	Call	92189F106
—	SOHO HOUSE & CO INC	15,647,399	$111M	0.0%	$7.12	—	—	CMN	586001109
ALGN	ALIGN TECHNOLOGY INC	406,503	$111M	0.0%	$274.00	—	—	CMN	016255101
TAL	TAL EDUCATION GROUP	8,816,565	$111M	0.0%	$12.63	—	—	CMN	874080104
BAP	CREDICORP LTD	741,399	$111M	0.0%	$149.93	—	—	CMN	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	852,000	$111M	0.0%	$130.35	—	—	Call	344419106
LYV	LIVE NATION ENTERTAINMENT IN	1,185,405	$111M	0.0%	$93.60	—	—	CMN	538034109
MU	MICRON TECHNOLOGY INC	1,299,500	$111M	0.0%	$85.34	—	—	Put	595112103
GRMN	GARMIN LTD	862,527	$111M	0.0%	$128.54	—	—	CMN	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,365,098	$111M	0.0%	$80.97	—	—	CMN	459506101
DEO	DIAGEO PLC	751,189	$109M	0.0%	$145.66	—	—	CMN	25243Q205
BURL	BURLINGTON STORES INC	562,469	$109M	0.0%	$194.48	—	—	CMN	122017106
MS	MORGAN STANLEY	1,172,200	$109M	0.0%	$93.25	—	—	Call	617446448
INDA	ISHARES TR	2,239,147	$109M	0.0%	$48.81	—	—	CMN	46429B598
WSO	WATSCO INC	255,062	$109M	0.0%	$428.47	—	—	CMN	942622200
ASH	ASHLAND INC	1,295,568	$109M	0.0%	$84.31	—	—	CMN	044186104
FTS	FORTIS INC	2,653,873	$109M	0.0%	$41.13	—	—	CMN	349553107
UNH	UNITEDHEALTH GROUP INC	207,300	$109M	0.0%	$526.47	—	—	Put	91324P102
BAX	BAXTER INTL INC	2,821,983	$109M	0.0%	$38.66	—	—	CMN	071813109
EQNR	EQUINOR ASA	3,432,242	$109M	0.0%	$31.64	—	—	CMN	29446M102
HESM	HESS MIDSTREAM LP	3,431,870	$109M	0.0%	$31.63	—	—	CMN	428103105
GL	GLOBE LIFE INC	890,161	$108M	0.0%	$121.72	—	—	CMN	37959E102
MKSI	MKS INSTRS INC	1,052,760	$108M	0.0%	$102.87	—	—	CMN	55306N104
LII	LENNOX INTL INC	241,546	$108M	0.0%	$447.52	—	—	CMN	526107107
LI	LI AUTO INC	2,884,934	$108M	0.0%	$37.43	—	—	CMN	50202M102
ENTG	ENTEGRIS INC	897,570	$108M	0.0%	$119.82	—	—	CMN	29362U104
—	JUNIPER NETWORKS INC	3,646,833	$108M	0.0%	$29.48	—	—	CMN	48203R104
GBIL	GOLDMAN SACHS ETF TR	1,075,902	$107M	0.0%	$99.73	—	—	CMN	381430529
PDD	PDD HOLDINGS INC	731,400	$107M	0.0%	$146.31	—	—	Call	722304102
IEX	IDEX CORP	492,810	$107M	0.0%	$217.11	—	—	CMN	45167R104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,033,220	$107M	0.0%	$9.68	—	—	CMN	86562M209
GINN	GOLDMAN SACHS ETF TR	2,021,017	$106M	0.0%	$52.57	—	—	CMN	38149W820
FNF	FIDELITY NATIONAL FINANCIAL	2,081,933	$106M	0.0%	$51.02	—	—	CMN	31620R303
—	FOOT LOCKER INC	3,407,389	$106M	0.0%	$31.15	—	—	CMN	344849104
CG	CARLYLE GROUP INC	2,593,761	$106M	0.0%	$40.69	—	—	CMN	14316J108
ABNB	AIRBNB INC	773,800	$105M	0.0%	$136.14	—	—	Put	009066101
HD	HOME DEPOT INC	303,800	$105M	0.0%	$346.55	—	—	Put	437076102
KR	KROGER CO	2,297,113	$105M	0.0%	$45.71	—	—	CMN	501044101
ARMK	ARAMARK	3,729,200	$105M	0.0%	$28.10	—	—	Call	03852U106
IP	INTERNATIONAL PAPER CO	2,889,197	$104M	0.0%	$36.15	—	—	CMN	460146103
RTX	RTX CORPORATION	1,239,000	$104M	0.0%	$84.14	—	—	Put	75513E101
SHY	ISHARES TR	1,262,186	$104M	0.0%	$82.04	—	—	CMN	464287457
IEF	ISHARES TR	1,072,400	$103M	0.0%	$96.39	—	—	Put	464287440
EXPD	EXPEDITORS INTL WASH INC	809,716	$103M	0.0%	$127.20	—	—	CMN	302130109
BAH	BOOZ ALLEN HAMILTON HLDG COR	800,014	$102M	0.0%	$127.91	—	—	CMN	099502106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	634,600	$102M	0.0%	$160.95	—	—	Put	874054109
INFY	INFOSYS LTD	5,520,993	$101M	0.0%	$18.38	—	—	CMN	456788108
DRI	DARDEN RESTAURANTS INC	617,539	$101M	0.0%	$164.30	—	—	CMN	237194105
IEF	ISHARES TR	1,046,510	$101M	0.0%	$96.39	—	—	CMN	464287440
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,400,429	$101M	0.0%	$71.91	—	—	CMN	98980L101
FCX	FREEPORT-MCMORAN INC	2,365,200	$101M	0.0%	$42.57	—	—	Call	35671D857
CMCSA	COMCAST CORP NEW	2,292,800	$101M	0.0%	$43.85	—	—	Put	20030N101
NOW	SERVICENOW INC	141,800	$100M	0.0%	$706.49	—	—	Put	81762P102
GSEE	GOLDMAN SACHS ETF TR	2,361,847	$99.95M	0.0%	$42.32	—	—	CMN	381430164
KRE	SPDR SER TR	1,902,500	$99.75M	0.0%	$52.43	—	—	Put	78464A698
IWP	ISHARES TR	953,327	$99.58M	0.0%	$104.46	—	—	CMN	464287481
GPC	GENUINE PARTS CO	718,868	$99.56M	0.0%	$138.50	—	—	CMN	372460105
TYL	TYLER TECHNOLOGIES INC	237,677	$99.38M	0.0%	$418.12	—	—	CMN	902252105
MMM	3M CO	907,200	$99.18M	0.0%	$109.32	—	—	Call	88579Y101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,508,806	$99.09M	0.0%	$8.61	—	—	CMN	606822104
LLY	ELI LILLY & CO	169,800	$98.98M	0.0%	$582.92	—	—	Put	532457108
WRB	BERKLEY W R CORP	1,396,565	$98.77M	0.0%	$70.72	—	—	CMN	084423102
LECO	LINCOLN ELEC HLDGS INC	454,131	$98.76M	0.0%	$217.46	—	—	CMN	533900106
COST	COSTCO WHSL CORP NEW	149,500	$98.68M	0.0%	$660.08	—	—	Put	22160K105
EIX	EDISON INTL	1,378,568	$98.55M	0.0%	$71.49	—	—	CMN	281020107
NTR	NUTRIEN LTD	1,748,430	$98.49M	0.0%	$56.33	—	—	CMN	67077M108
ALLE	ALLEGION PLC	777,353	$98.48M	0.0%	$126.69	—	—	CMN	G0176J109
AQN	ALGONQUIN PWR UTILS CORP	15,552,484	$98.29M	0.0%	$6.32	—	—	CMN	015857105
KNSL	KINSALE CAP GROUP INC	291,339	$97.57M	0.0%	$334.91	—	—	CMN	49714P108
VTWO	VANGUARD SCOTTSDALE FDS	1,199,583	$97.29M	0.0%	$81.10	—	—	CMN	92206C664
BR	BROADRIDGE FINL SOLUTIONS IN	472,031	$97.12M	0.0%	$205.75	—	—	CMN	11133T103
KRE	SPDR SER TR	1,850,000	$97M	0.0%	$52.43	—	—	Call	78464A698
KWEB	KRANESHARES TR	3,580,900	$96.68M	0.0%	$27.00	—	—	Call	500767306
NVT	NVENT ELECTRIC PLC	1,633,421	$96.52M	0.0%	$59.09	—	—	CMN	G6700G107
WLK	WESTLAKE CORPORATION	689,403	$96.49M	0.0%	$139.96	—	—	CMN	960413102
ED	CONSOLIDATED EDISON INC	1,057,863	$96.23M	0.0%	$90.97	—	—	CMN	209115104
GDDY	GODADDY INC	905,858	$96.17M	0.0%	$106.16	—	—	CMN	380237107
ARGX	ARGENX SE	252,369	$96.01M	0.0%	$380.43	—	—	CMN	04016X101
PLNT	PLANET FITNESS INC	1,313,174	$95.86M	0.0%	$73.00	—	—	CMN	72703H101
RSP	INVESCO EXCHANGE TRADED FD T	606,000	$95.63M	0.0%	$157.80	—	—	Put	46137V357
GSBD	GOLDMAN SACHS BDC INC	6,511,355	$95.39M	0.0%	$14.65	—	—	CMN	38147U107
ALLY	ALLY FINL INC	2,703,949	$94.42M	0.0%	$34.92	—	—	CMN	02005N100
—	SPLUNK INC	619,372	$94.36M	0.0%	$152.35	—	—	CMN	848637104
CBOE	CBOE GLOBAL MKTS INC	526,423	$94M	0.0%	$178.56	—	—	CMN	12503M108
ESTC	ELASTIC N V	834,033	$94M	0.0%	$112.70	—	—	CMN	N14506104
HOLX	HOLOGIC INC	1,314,278	$93.91M	0.0%	$71.45	—	—	CMN	436440101
—	WESTROCK CO	2,257,293	$93.72M	0.0%	$41.52	—	—	CMN	96145D105
KRE	SPDR SER TR	1,787,104	$93.7M	0.0%	$52.43	—	—	CMN	78464A698
OIH	VANECK ETF TRUST	302,336	$93.58M	0.0%	$309.52	—	—	CMN	92189H607
DIS	DISNEY WALT CO	1,036,400	$93.58M	0.0%	$90.29	—	—	Put	254687106
JPST	J P MORGAN EXCHANGE TRADED F	1,862,915	$93.57M	0.0%	$50.23	—	—	CMN	46641Q837
ELS	EQUITY LIFESTYLE PPTYS INC	1,324,406	$93.42M	0.0%	$70.54	—	—	CMN	29472R108
—	UNITED STS NAT GAS FD LP	4,600,000	$93.29M	0.0%	$20.28	—	—	Put	912318300
HRL	HORMEL FOODS CORP	2,900,989	$93.15M	0.0%	$32.11	—	—	CMN	440452100
ESGE	ISHARES INC	2,905,168	$93.14M	0.0%	$32.06	—	—	CMN	46434G863
BF/B	BROWN FORMAN CORP	1,629,740	$93.06M	0.0%	$57.10	—	—	CMN	115637209
XBI	SPDR SER TR	1,039,000	$92.77M	0.0%	$89.29	—	—	Call	78464A870
ARKK	ARK ETF TR	1,768,300	$92.61M	0.0%	$52.37	—	—	Call	00214Q104
SCHX	SCHWAB STRATEGIC TR	1,641,012	$92.55M	0.0%	$56.40	—	—	CMN	808524201
AEM	AGNICO EAGLE MINES LTD	1,683,238	$92.33M	0.0%	$54.85	—	—	CMN	008474108
VTIP	VANGUARD MALVERN FDS	1,938,631	$92.07M	0.0%	$47.49	—	—	CMN	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,400	$91.45M	0.0%	$356.66	—	—	Put	084670702
UNM	UNUM GROUP	2,017,367	$91.23M	0.0%	$45.22	—	—	CMN	91529Y106
MTH	MERITAGE HOMES CORP	523,332	$91.16M	0.0%	$174.20	—	—	CMN	59001A102
BRK/A	BERKSHIRE HATHAWAY INC DEL	168	$91.16M	0.0%	$542625.00	—	—	CMN	084670108
NBIX	NEUROCRINE BIOSCIENCES INC	691,632	$91.13M	0.0%	$131.76	—	—	CMN	64125C109
URTH	ISHARES INC	685,060	$91.13M	0.0%	$133.02	—	—	CMN	464286392
RPM	RPM INTL INC	814,964	$90.97M	0.0%	$111.63	—	—	CMN	749685103
GSST	GOLDMAN SACHS ETF TR	1,818,277	$90.93M	0.0%	$50.01	—	—	CMN	381430230
AR	ANTERO RESOURCES CORP	4,003,085	$90.79M	0.0%	$22.68	—	—	CMN	03674X106
WTW	WILLIS TOWERS WATSON PLC LTD	375,114	$90.48M	0.0%	$241.20	—	—	CMN	G96629103
XME	SPDR SER TR	1,501,819	$89.85M	0.0%	$59.83	—	—	CMN	78464A755
XYZ	BLOCK INC	1,157,114	$89.5M	0.0%	$77.35	—	—	CMN	852234103
JXN	JACKSON FINANCIAL INC	1,738,688	$89.02M	0.0%	$51.20	—	—	CMN	46817M107
EWBC	EAST WEST BANCORP INC	1,234,198	$88.8M	0.0%	$71.95	—	—	CMN	27579R104
ASML	ASML HOLDING N V	117,300	$88.79M	0.0%	$756.92	—	—	Call	N07059210
REG	REGENCY CTRS CORP	1,324,687	$88.75M	0.0%	$67.00	—	—	CMN	758849103
VLTO	VERALTO CORP	1,076,097	$88.52M	0.0%	$82.26	—	—	CMN	92338C103
ELF	E L F BEAUTY INC	608,601	$87.85M	0.0%	$144.34	—	—	CMN	26856L103
—	KELLANOVA	1,568,923	$87.72M	0.0%	$55.91	—	—	CMN	487836108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	544,603	$87.65M	0.0%	$160.95	—	—	CMN	874054109
BMRN	BIOMARIN PHARMACEUTICAL INC	907,781	$87.53M	0.0%	$96.42	—	—	CMN	09061G101
SCCO	SOUTHERN COPPER CORP	1,014,356	$87.31M	0.0%	$86.07	—	—	CMN	84265V105
ABR	ARBOR REALTY TRUST INC	5,739,780	$87.13M	0.0%	$15.18	—	—	CMN	038923108
EQH	EQUITABLE HLDGS INC	2,614,698	$87.07M	0.0%	$33.30	—	—	CMN	29452E101
RIVN	RIVIAN AUTOMOTIVE INC	3,697,502	$86.74M	0.0%	$23.46	—	—	CMN	76954A103
CFR	CULLEN FROST BANKERS INC	798,403	$86.62M	0.0%	$108.49	—	—	CMN	229899109
BG	BUNGE GLOBAL SA	857,289	$86.54M	0.0%	$100.95	—	—	CMN	H11356104
MANH	MANHATTAN ASSOCIATES INC	401,563	$86.46M	0.0%	$215.32	—	—	CMN	562750109
SPYM	SPDR SER TR	1,542,711	$86.24M	0.0%	$55.90	—	—	CMN	78464A854
—	ENDEAVOR GROUP HLDGS INC	3,631,071	$86.17M	0.0%	$23.73	—	—	CMN	29260Y109
FNV	FRANCO NEV CORP	777,083	$86.11M	0.0%	$110.81	—	—	CMN	351858105
SLG	SL GREEN RLTY CORP	1,904,200	$86.01M	0.0%	$45.17	—	—	Put	78440X887
TXT	TEXTRON INC	1,067,757	$85.87M	0.0%	$80.42	—	—	CMN	883203101
V	VISA INC	329,800	$85.86M	0.0%	$260.35	—	—	Put	92826C839
—	AMCOR PLC	8,875,349	$85.56M	0.0%	$9.64	—	—	CMN	G0250X107
TAP	MOLSON COORS BEVERAGE CO	1,396,489	$85.48M	0.0%	$61.21	—	—	CMN	60871R209
FDS	FACTSET RESH SYS INC	179,106	$85.44M	0.0%	$477.05	—	—	CMN	303075105
EQR	EQUITY RESIDENTIAL	1,391,648	$85.11M	0.0%	$61.16	—	—	CMN	29476L107
NRP	NATURAL RESOURCE PARTNERS L	917,238	$84.9M	0.0%	$92.56	—	—	CMN	63900P608
MUR	MURPHY OIL CORP	1,988,066	$84.81M	0.0%	$42.66	—	—	CMN	626717102
ALB	ALBEMARLE CORP	586,894	$84.79M	0.0%	$144.48	—	—	CMN	012653101
HIG	HARTFORD FINL SVCS GROUP INC	1,052,787	$84.62M	0.0%	$80.38	—	—	CMN	416515104
IUSV	ISHARES TR	999,315	$84.27M	0.0%	$84.33	—	—	CMN	464287663
SLF	SUN LIFE FINANCIAL INC.	1,620,801	$84.05M	0.0%	$51.86	—	—	CMN	866796105
CASH	PATHWARD FINANCIAL INC	1,583,602	$83.82M	0.0%	$52.93	—	—	CMN	59100U108
SPYG	SPDR SER TR	1,283,208	$83.49M	0.0%	$65.06	—	—	CMN	78464A409
NU	NU HLDGS LTD	10,012,310	$83.4M	0.0%	$8.33	—	—	CMN	G6683N103
HBAN	HUNTINGTON BANCSHARES INC	6,534,897	$83.12M	0.0%	$12.72	—	—	CMN	446150104
XLP	SELECT SECTOR SPDR TR	1,150,000	$82.83M	0.0%	$72.03	—	—	Put	81369Y308
BZ	KANZHUN LIMITED	4,978,186	$82.69M	0.0%	$16.61	—	—	CMN	48553T106
CFG	CITIZENS FINL GROUP INC	2,487,367	$82.43M	0.0%	$33.14	—	—	CMN	174610105
V	VISA INC	315,100	$82.04M	0.0%	$260.35	—	—	Call	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,085,000	$81.95M	0.0%	$75.53	—	—	Put	192446102
TRNO	TERRENO RLTY CORP	1,300,629	$81.51M	0.0%	$62.67	—	—	CMN	88146M101
XLC	SELECT SECTOR SPDR TR	1,115,732	$81.07M	0.0%	$72.66	—	—	CMN	81369Y852
PENN	PENN ENTERTAINMENT INC	3,100,500	$80.68M	0.0%	$26.02	—	—	Call	707569109
RPRX	ROYALTY PHARMA PLC	2,869,546	$80.61M	0.0%	$28.09	—	—	CMN	G7709Q104
—	PINNACLE FINL PARTNERS INC	919,570	$80.2M	0.0%	$87.22	—	—	CMN	72346Q104
MS	MORGAN STANLEY	855,800	$79.8M	0.0%	$93.25	—	—	Put	617446448
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,737,599	$79.6M	0.0%	$9.11	—	—	CMN	05946K101
DAR	DARLING INGREDIENTS INC	1,595,089	$79.5M	0.0%	$49.84	—	—	CMN	237266101
RLJ	RLJ LODGING TR	6,768,502	$79.33M	0.0%	$11.72	—	—	CMN	74965L101
ACI	ALBERTSONS COS INC	3,447,500	$79.29M	0.0%	$23.00	—	—	Call	013091103
CUBE	CUBESMART	1,708,284	$79.18M	0.0%	$46.35	—	—	CMN	229663109
MTSI	MACOM TECH SOLUTIONS HLDGS I	850,676	$79.07M	0.0%	$92.95	—	—	CMN	55405Y100
XLP	SELECT SECTOR SPDR TR	1,096,900	$79.01M	0.0%	$72.03	—	—	Call	81369Y308
MAS	MASCO CORP	1,178,727	$78.95M	0.0%	$66.98	—	—	CMN	574599106
IBKR	INTERACTIVE BROKERS GROUP IN	951,211	$78.86M	0.0%	$82.90	—	—	CMN	45841N107
GIB	CGI INC	735,174	$78.82M	0.0%	$107.21	—	—	CMN	12532H104
—	SUNNOVA ENERGY INTL INC.	5,164,050	$78.75M	0.0%	$15.25	—	—	CMN	86745K104
CVBF	CVB FINL CORP	3,897,667	$78.69M	0.0%	$20.19	—	—	CMN	126600105
BLDR	BUILDERS FIRSTSOURCE INC	471,360	$78.69M	0.0%	$166.94	—	—	CMN	12008R107
YUMC	YUM CHINA HLDGS INC	1,851,798	$78.57M	0.0%	$42.43	—	—	CMN	98850P109
XOM	EXXON MOBIL CORP	784,400	$78.42M	0.0%	$99.98	—	—	Put	30231G102
SNA	SNAP ON INC	271,436	$78.4M	0.0%	$288.84	—	—	CMN	833034101
NI	NISOURCE INC	2,948,500	$78.28M	0.0%	$26.55	—	—	CMN	65473P105
YOU	CLEAR SECURE INC	3,776,833	$77.99M	0.0%	$20.65	—	—	CMN	18467V109
WDC	WESTERN DIGITAL CORP.	1,488,600	$77.96M	0.0%	$52.37	—	—	Call	958102105
PCOR	PROCORE TECHNOLOGIES INC	1,125,139	$77.88M	0.0%	$69.22	—	—	CMN	74275K108
EMB	ISHARES TR	874,000	$77.84M	0.0%	$89.06	—	—	Put	464288281
VFC	V F CORP	4,119,526	$77.45M	0.0%	$18.80	—	—	CMN	918204108
LLY	ELI LILLY & CO	132,600	$77.3M	0.0%	$582.92	—	—	Call	532457108
DVY	ISHARES TR	658,440	$77.18M	0.0%	$117.22	—	—	CMN	464287168
AFG	AMERICAN FINL GROUP INC OHIO	648,878	$77.15M	0.0%	$118.89	—	—	CMN	025932104
ESML	ISHARES TR	2,025,634	$76.99M	0.0%	$38.01	—	—	CMN	46435U663
NET	CLOUDFLARE INC	924,627	$76.98M	0.0%	$83.26	—	—	CMN	18915M107
CIVI	CIVITAS RESOURCES INC	1,121,292	$76.67M	0.0%	$68.38	—	—	CMN	17888H103
SPYV	SPDR SER TR	1,638,572	$76.41M	0.0%	$46.63	—	—	CMN	78464A508
BEN	FRANKLIN RESOURCES INC	2,537,127	$75.58M	0.0%	$29.79	—	—	CMN	354613101
NE	NOBLE CORP PLC	1,561,915	$75.22M	0.0%	$48.16	—	—	CMN	G65431127
SAIA	SAIA INC	171,596	$75.2M	0.0%	$438.22	—	—	CMN	78709Y105
—	ENCORE WIRE CORP	351,828	$75.15M	0.0%	$213.60	—	—	CMN	292562105
CZR	CAESARS ENTERTAINMENT INC NE	1,602,053	$75.1M	0.0%	$46.88	—	—	CMN	12769G100
ALX	ALEXANDERS INC	351,115	$74.99M	0.0%	$213.57	—	—	CMN	014752109
BLV	VANGUARD BD INDEX FDS	1,004,536	$74.92M	0.0%	$74.58	—	—	CMN	921937793
HQY	HEALTHEQUITY INC	1,129,634	$74.89M	0.0%	$66.30	—	—	CMN	42226A107
DAL	DELTA AIR LINES INC DEL	1,850,576	$74.45M	0.0%	$40.23	—	—	CMN	247361702
WMT	WALMART INC	470,000	$74.1M	0.0%	$157.65	—	—	Put	931142103
INCY	INCYTE CORP	1,178,526	$74M	0.0%	$62.79	—	—	CMN	45337C102
PR	PERMIAN RESOURCES CORP	5,437,218	$73.95M	0.0%	$13.60	—	—	CMN	71424F105
CLX	CLOROX CO DEL	517,616	$73.81M	0.0%	$142.59	—	—	CMN	189054109
LNWO	LIGHT & WONDER INC	896,372	$73.6M	0.0%	$82.11	—	—	CMN	80874P109
MTG	MGIC INVT CORP WIS	3,815,097	$73.59M	0.0%	$19.29	—	—	CMN	552848103
DTE	DTE ENERGY CO	665,528	$73.38M	0.0%	$110.26	—	—	CMN	233331107
WIX	WIX COM LTD	596,071	$73.33M	0.0%	$123.02	—	—	CMN	M98068105
ORCL	ORACLE CORP	695,000	$73.27M	0.0%	$105.43	—	—	Call	68389X105
MGM	MGM RESORTS INTERNATIONAL	1,636,370	$73.11M	0.0%	$44.68	—	—	CMN	552953101
LDOS	LEIDOS HOLDINGS INC	672,954	$72.84M	0.0%	$108.24	—	—	CMN	525327102
VBK	VANGUARD INDEX FDS	300,941	$72.76M	0.0%	$241.77	—	—	CMN	922908595
XLE	SELECT SECTOR SPDR TR	865,600	$72.57M	0.0%	$83.84	—	—	Call	81369Y506
CHRD	CHORD ENERGY CORPORATION	436,289	$72.52M	0.0%	$166.23	—	—	CMN	674215207
KMX	CARMAX INC	943,204	$72.38M	0.0%	$76.74	—	—	CMN	143130102
WH	WYNDHAM HOTELS & RESORTS INC	899,282	$72.31M	0.0%	$80.41	—	—	CMN	98311A105
DOV	DOVER CORP	469,610	$72.23M	0.0%	$153.81	—	—	CMN	260003108
LPLA	LPL FINL HLDGS INC	317,094	$72.18M	0.0%	$227.62	—	—	CMN	50212V100
UFPI	UFP INDUSTRIES INC	573,410	$71.99M	0.0%	$125.55	—	—	CMN	90278Q108
IYG	ISHARES TR	401,581	$71.97M	0.0%	$179.21	—	—	CMN	464287770
CROX	CROCS INC	770,281	$71.95M	0.0%	$93.41	—	—	CMN	227046109
WING	WINGSTOP INC	279,938	$71.83M	0.0%	$256.58	—	—	CMN	974155103
FIVE	FIVE BELOW INC	336,872	$71.81M	0.0%	$213.16	—	—	CMN	33829M101
FMX	FOMENTO ECONOMICO MEXICANO S	547,338	$71.35M	0.0%	$130.35	—	—	CMN	344419106
AXON	AXON ENTERPRISE INC	276,011	$71.3M	0.0%	$258.33	—	—	CMN	05464C101
VT	VANGUARD INTL EQUITY INDEX F	692,077	$71.2M	0.0%	$102.88	—	—	CMN	922042742
SFM	SPROUTS FMRS MKT INC	1,478,588	$71.13M	0.0%	$48.11	—	—	CMN	85208M102
PBF	PBF ENERGY INC	1,617,940	$71.12M	0.0%	$43.96	—	—	CMN	69318G106
APP	APPLOVIN CORP	1,783,633	$71.08M	0.0%	$39.85	—	—	CMN	03831W108
RIVN	RIVIAN AUTOMOTIVE INC	3,029,100	$71.06M	0.0%	$23.46	—	—	Put	76954A103
XOM	EXXON MOBIL CORP	710,600	$71.05M	0.0%	$99.98	—	—	Call	30231G102
VV	VANGUARD INDEX FDS	325,595	$71.03M	0.0%	$218.15	—	—	CMN	922908637
FTI	TECHNIPFMC PLC	3,518,561	$70.86M	0.0%	$20.14	—	—	CMN	G87110105
QLYS	QUALYS INC	360,294	$70.72M	0.0%	$196.28	—	—	CMN	74758T303
CMG	CHIPOTLE MEXICAN GRILL INC	30,800	$70.44M	0.0%	$2286.96	—	—	Put	169656105
ALC	ALCON AG	893,670	$69.81M	0.0%	$78.12	—	—	CMN	H01301128
LQD	ISHARES TR	630,247	$69.74M	0.0%	$110.66	—	—	CMN	464287242
GPI	GROUP 1 AUTOMOTIVE INC	228,580	$69.66M	0.0%	$304.74	—	—	CMN	398905109
NKE	NIKE INC	639,400	$69.42M	0.0%	$108.57	—	—	Put	654106103
LNC	LINCOLN NATL CORP IND	2,570,776	$69.33M	0.0%	$26.97	—	—	CMN	534187109
EGP	EASTGROUP PPTYS INC	376,562	$69.11M	0.0%	$183.54	—	—	CMN	277276101
—	SIX FLAGS ENTMT CORP NEW	2,749,798	$68.96M	0.0%	$25.08	—	—	CMN	83001A102
CRS	CARPENTER TECHNOLOGY CORP	972,222	$68.83M	0.0%	$70.80	—	—	CMN	144285103
MET	METLIFE INC	1,039,100	$68.72M	0.0%	$66.13	—	—	Call	59156R108
EWA	ISHARES INC	2,808,000	$68.35M	0.0%	$24.34	—	—	CMN	464286103
ASGN	ASGN INC	709,863	$68.27M	0.0%	$96.17	—	—	CMN	00191U102
JNJ	JOHNSON & JOHNSON	435,200	$68.21M	0.0%	$156.74	—	—	Call	478160104
ABBV	ABBVIE INC	439,400	$68.09M	0.0%	$154.97	—	—	Call	00287Y109
—	INDIVIOR PLC	4,458,537	$68.08M	0.0%	$15.27	—	—	CMN	G4766E116
CYTK	CYTOKINETICS INC	815,444	$68.08M	0.0%	$83.49	—	—	CMN	23282W605
ITT	ITT INC	570,550	$68.08M	0.0%	$119.32	—	—	CMN	45073V108
AFRM	AFFIRM HLDGS INC	1,385,000	$68.06M	0.0%	$49.14	—	—	Put	00827B106
DGX	QUEST DIAGNOSTICS INC	492,669	$67.93M	0.0%	$137.88	—	—	CMN	74834L100
EXAS	EXACT SCIENCES CORP	915,765	$67.75M	0.0%	$73.98	—	—	CMN	30063P105
ESS	ESSEX PPTY TR INC	272,661	$67.6M	0.0%	$247.94	—	—	CMN	297178105
TU	TELUS CORPORATION	3,798,166	$67.57M	0.0%	$17.79	—	—	CMN	87971M103
HTHT	H WORLD GROUP LTD	2,015,299	$67.39M	0.0%	$33.44	—	—	CMN	44332N106
HEI	HEICO CORP NEW	376,106	$67.27M	0.0%	$178.87	—	—	CMN	422806109
OMF	ONEMAIN HLDGS INC	1,366,621	$67.24M	0.0%	$49.20	—	—	CMN	68268W103
CAG	CONAGRA BRANDS INC	2,335,181	$66.93M	0.0%	$28.66	—	—	CMN	205887102
MU	MICRON TECHNOLOGY INC	783,600	$66.87M	0.0%	$85.34	—	—	Call	595112103
IJS	ISHARES TR	648,543	$66.85M	0.0%	$103.07	—	—	CMN	464287879
—	SIRIUS XM HOLDINGS INC	12,203,844	$66.76M	0.0%	$5.47	—	—	CMN	82968B103
WPM	WHEATON PRECIOUS METALS CORP	1,352,740	$66.74M	0.0%	$49.34	—	—	CMN	962879102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,010,989	$66.73M	0.0%	$66.00	—	—	CMN	00402L107
DIS	DISNEY WALT CO	737,800	$66.62M	0.0%	$90.29	—	—	Call	254687106
HWM	HOWMET AEROSPACE INC	1,230,278	$66.58M	0.0%	$54.12	—	—	CMN	443201108
UAL	UNITED AIRLS HLDGS INC	1,612,160	$66.52M	0.0%	$41.26	—	—	CMN	910047109
VOD	VODAFONE GROUP PLC NEW	7,630,366	$66.38M	0.0%	$8.70	—	—	CMN	92857W308
SNOW	SNOWFLAKE INC	333,000	$66.27M	0.0%	$199.00	—	—	Put	833445109
FCNCA	FIRST CTZNS BANCSHARES INC N	46,626	$66.16M	0.0%	$1418.97	—	—	CMN	31946M103
—	NUSTAR ENERGY LP	3,535,454	$66.04M	0.0%	$18.68	—	—	CMN	67058H102
LNT	ALLIANT ENERGY CORP	1,286,941	$66.02M	0.0%	$51.30	—	—	CMN	018802108
MNDY	MONDAY COM LTD	351,518	$66.02M	0.0%	$187.81	—	—	CMN	M7S64H106
KBH	KB HOME	1,056,225	$65.97M	0.0%	$62.46	—	—	CMN	48666K109
IRM	IRON MTN INC DEL	940,090	$65.79M	0.0%	$69.98	—	—	CMN	46284V101
CCJ	CAMECO CORP	1,524,180	$65.69M	0.0%	$43.10	—	—	CMN	13321L108
—	SUPER MICRO COMPUTER INC	230,000	$65.38M	0.0%	$284.26	—	—	Put	86800U104
SAN	BANCO SANTANDER S.A.	15,786,825	$65.36M	0.0%	$4.14	—	—	CMN	05964H105
VONE	VANGUARD SCOTTSDALE FDS	298,934	$64.85M	0.0%	$216.94	—	—	CMN	92206C730
WAB	WABTEC	510,979	$64.84M	0.0%	$126.90	—	—	CMN	929740108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,002,238	$64.76M	0.0%	$64.62	—	—	CMN	03524A108
TXRH	TEXAS ROADHOUSE INC	528,590	$64.61M	0.0%	$122.23	—	—	CMN	882681109
—	CRESCENT PT ENERGY CORP	9,277,441	$64.29M	0.0%	$6.93	—	—	CMN	22576C101
ASML	ASML HOLDING N V	84,900	$64.26M	0.0%	$756.92	—	—	Put	N07059210
SGI	TEMPUR SEALY INTL INC	1,258,581	$64.15M	0.0%	$50.97	—	—	CMN	88023U101
ITOT	ISHARES TR	609,319	$64.12M	0.0%	$105.23	—	—	CMN	464287150
SOFI	SOFI TECHNOLOGIES INC	6,438,164	$64.06M	0.0%	$9.95	—	—	CMN	83406F102
MET	METLIFE INC	966,500	$63.91M	0.0%	$66.13	—	—	Put	59156R108
MARA	MARATHON DIGITAL HOLDINGS IN	2,720,000	$63.89M	0.0%	$23.49	—	—	Put	565788106
—	KARUNA THERAPEUTICS INC	201,270	$63.7M	0.0%	$316.51	—	—	CMN	48576A100
SPXC	SPX TECHNOLOGIES INC	625,427	$63.17M	0.0%	$101.01	—	—	CMN	78473E103
SUSB	ISHARES TR	2,580,129	$63.16M	0.0%	$24.48	—	—	CMN	46435G243
APA	APA CORPORATION	1,758,231	$63.09M	0.0%	$35.88	—	—	CMN	03743Q108
RS	RELIANCE STEEL & ALUMINUM CO	225,332	$63.02M	0.0%	$279.68	—	—	CMN	759509102
ADNT	ADIENT PLC	1,733,010	$63.01M	0.0%	$36.36	—	—	CMN	G0084W101
KIE	SPDR SER TR	1,392,826	$62.98M	0.0%	$45.22	—	—	CMN	78464A789
—	SUMMIT MATLS INC	1,636,741	$62.95M	0.0%	$38.46	—	—	CMN	86614U100
L	LOEWS CORP	904,260	$62.93M	0.0%	$69.59	—	—	CMN	540424108
STNG	SCORPIO TANKERS INC	1,034,135	$62.88M	0.0%	$60.80	—	—	CMN	Y7542C130
SF	STIFEL FINL CORP	906,224	$62.67M	0.0%	$69.15	—	—	CMN	860630102
IOT	SAMSARA INC	1,876,480	$62.64M	0.0%	$33.38	—	—	CMN	79589L106
CHKP	CHECK POINT SOFTWARE TECH LT	409,794	$62.61M	0.0%	$152.79	—	—	CMN	M22465104
USHY	ISHARES TR	1,715,304	$62.35M	0.0%	$36.35	—	—	CMN	46435U853
PENN	PENN ENTERTAINMENT INC	2,395,200	$62.32M	0.0%	$26.02	—	—	CMN	707569109
MCK	MCKESSON CORP	134,400	$62.22M	0.0%	$462.98	—	—	Call	58155Q103
ITRI	ITRON INC	823,494	$62.18M	0.0%	$75.51	—	—	CMN	465741106
—	PARAMOUNT GLOBAL	4,192,143	$62M	0.0%	$14.79	—	—	CMN	92556H206
FE	FIRSTENERGY CORP	1,690,095	$61.96M	0.0%	$36.66	—	—	CMN	337932107
ABCB	AMERIS BANCORP	1,166,997	$61.91M	0.0%	$53.05	—	—	CMN	03076K108
EXTR	EXTREME NETWORKS	3,508,655	$61.89M	0.0%	$17.64	—	—	CMN	30226D106
HWC	HANCOCK WHITNEY CORPORATION	1,271,890	$61.8M	0.0%	$48.59	—	—	CMN	410120109
—	SMARTSHEET INC	1,287,936	$61.59M	0.0%	$47.82	—	—	CMN	83200N103
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,302,562	$61.4M	0.0%	$14.27	—	—	CMN	874060205
BMI	BADGER METER INC	397,614	$61.38M	0.0%	$154.37	—	—	CMN	056525108
—	SITE CTRS CORP	4,502,340	$61.37M	0.0%	$13.63	—	—	CMN	82981J109
—	SOUTHSTATE CORPORATION	724,845	$61.21M	0.0%	$84.45	—	—	CMN	840441109
COLD	AMERICOLD REALTY TRUST INC	2,020,747	$61.17M	0.0%	$30.27	—	—	CMN	03064D108
GTLS	CHART INDS INC	448,553	$61.15M	0.0%	$136.33	—	—	CMN	16115Q308
LSCC	LATTICE SEMICONDUCTOR CORP	885,576	$61.1M	0.0%	$68.99	—	—	CMN	518415104
Z	ZILLOW GROUP INC	1,050,810	$60.8M	0.0%	$57.86	—	—	CMN	98954M200
AER	AERCAP HOLDINGS NV	817,809	$60.78M	0.0%	$74.32	—	—	CMN	N00985106
PNR	PENTAIR PLC	834,203	$60.65M	0.0%	$72.71	—	—	CMN	G7S00T104
KIM	KIMCO RLTY CORP	2,845,365	$60.63M	0.0%	$21.31	—	—	CMN	49446R109
DLR	DIGITAL RLTY TR INC	450,100	$60.57M	0.0%	$134.58	—	—	Put	253868103
PINS	PINTEREST INC	1,633,600	$60.51M	0.0%	$37.04	—	—	Put	72352L106
UDR	UDR INC	1,574,268	$60.28M	0.0%	$38.29	—	—	CMN	902653104
NTES	NETEASE INC	646,535	$60.23M	0.0%	$93.16	—	—	CMN	64110W102
OGS	ONE GAS INC	944,846	$60.21M	0.0%	$63.72	—	—	CMN	68235P108
VRNS	VARONIS SYS INC	1,328,250	$60.14M	0.0%	$45.28	—	—	CMN	922280102
DDOG	DATADOG INC	494,300	$60M	0.0%	$121.38	—	—	Put	23804L103
PB	PROSPERITY BANCSHARES INC	884,734	$59.92M	0.0%	$67.73	—	—	CMN	743606105
GT	GOODYEAR TIRE & RUBR CO	4,180,322	$59.86M	0.0%	$14.32	—	—	CMN	382550101
DUOL	DUOLINGO INC	263,508	$59.78M	0.0%	$226.85	—	—	CMN	26603R106
LUV	SOUTHWEST AIRLS CO	2,069,414	$59.76M	0.0%	$28.88	—	—	CMN	844741108
SE	SEA LTD	1,474,500	$59.72M	0.0%	$40.50	—	—	Put	81141R100
DOC	HEALTHPEAK PROPERTIES INC	3,001,438	$59.43M	0.0%	$19.80	—	—	CMN	42250P103
ATI	ATI INC	1,306,784	$59.42M	0.0%	$45.47	—	—	CMN	01741R102
EAGG	ISHARES TR	1,241,919	$59.29M	0.0%	$47.74	—	—	CMN	46435U549
IVZ	INVESCO LTD	3,320,911	$59.25M	0.0%	$17.84	—	—	CMN	G491BT108
BIL	SPDR SER TR	647,986	$59.22M	0.0%	$91.39	—	—	CMN	78468R663
CPB	CAMPBELL SOUP CO	1,369,844	$59.22M	0.0%	$43.23	—	—	CMN	134429109
NVO	NOVO-NORDISK A S	571,800	$59.15M	0.0%	$103.45	—	—	Call	670100205
CAT	CATERPILLAR INC	199,800	$59.07M	0.0%	$295.67	—	—	Put	149123101
TDY	TELEDYNE TECHNOLOGIES INC	132,361	$59.07M	0.0%	$446.29	—	—	CMN	879360105
EXE	CHESAPEAKE ENERGY CORP	767,211	$59.03M	0.0%	$76.94	—	—	CMN	165167735
HTZ	HERTZ GLOBAL HLDGS INC	5,649,026	$58.69M	0.0%	$10.39	—	—	CMN	42806J700
HSIC	HENRY SCHEIN INC	773,954	$58.6M	0.0%	$75.71	—	—	CMN	806407102
RMBS	RAMBUS INC DEL	858,444	$58.59M	0.0%	$68.25	—	—	CMN	750917106
UNP	UNION PAC CORP	238,200	$58.51M	0.0%	$245.62	—	—	Put	907818108
NOVT	NOVANTA INC	346,080	$58.28M	0.0%	$168.41	—	—	CMN	67000B104
WTS	WATTS WATER TECHNOLOGIES INC	279,397	$58.21M	0.0%	$208.34	—	—	CMN	942749102
—	PRIMO WATER CORPORATION	3,850,165	$57.94M	0.0%	$15.05	—	—	CMN	74167P108
GM	GENERAL MTRS CO	1,610,000	$57.83M	0.0%	$35.92	—	—	Call	37045V100
CVX	CHEVRON CORP NEW	387,400	$57.78M	0.0%	$149.16	—	—	Put	166764100
IYF	ISHARES TR	676,305	$57.76M	0.0%	$85.41	—	—	CMN	464287788
—	THE ODP CORP	1,025,906	$57.76M	0.0%	$56.30	—	—	CMN	88337F105
CMC	COMMERCIAL METALS CO	1,152,096	$57.65M	0.0%	$50.04	—	—	CMN	201723103
ACLS	AXCELIS TECHNOLOGIES INC	442,586	$57.4M	0.0%	$129.69	—	—	CMN	054540208
ACA	ARCOSA INC	694,433	$57.39M	0.0%	$82.64	—	—	CMN	039653100
CATY	CATHAY GEN BANCORP	1,287,421	$57.38M	0.0%	$44.57	—	—	CMN	149150104
HDB	HDFC BANK LTD	854,985	$57.38M	0.0%	$67.11	—	—	CMN	40415F101
IJT	ISHARES TR	458,329	$57.36M	0.0%	$125.14	—	—	CMN	464287887
QSR	RESTAURANT BRANDS INTL INC	732,865	$57.26M	0.0%	$78.13	—	—	CMN	76131D103
MOH	MOLINA HEALTHCARE INC	158,215	$57.16M	0.0%	$361.31	—	—	CMN	60855R100
ABBV	ABBVIE INC	368,800	$57.15M	0.0%	$154.97	—	—	Put	00287Y109
XLV	SELECT SECTOR SPDR TR	419,000	$57.14M	0.0%	$136.38	—	—	Call	81369Y209
IHG	INTERCONTINENTAL HOTELS GROU	626,573	$57.13M	0.0%	$91.18	—	—	CMN	45857P806
HALO	HALOZYME THERAPEUTICS INC	1,541,610	$56.98M	0.0%	$36.96	—	—	CMN	40637H109
HAS	HASBRO INC	1,114,300	$56.9M	0.0%	$51.06	—	—	Put	418056107
ITGR	INTEGER HLDGS CORP	573,178	$56.79M	0.0%	$99.08	—	—	CMN	45826H109
PPL	PPL CORP	2,093,675	$56.74M	0.0%	$27.10	—	—	CMN	69351T106
PINS	PINTEREST INC	1,530,571	$56.69M	0.0%	$37.04	—	—	CMN	72352L106
TECH	BIO-TECHNE CORP	734,337	$56.66M	0.0%	$77.16	—	—	CMN	09073M104
EVRG	EVERGY INC	1,083,875	$56.58M	0.0%	$52.20	—	—	CMN	30034W106
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,941,441	$56.52M	0.0%	$14.34	—	—	CMN	131193104
IYT	ISHARES TR	214,973	$56.42M	0.0%	$262.43	—	—	CMN	464287192
GSK	GSK PLC	1,520,700	$56.36M	0.0%	$37.06	—	—	Call	37733W204
SPSB	SPDR SER TR	1,887,649	$56.21M	0.0%	$29.78	—	—	CMN	78464A474
—	LABORATORY CORP AMER HLDGS	246,860	$56.11M	0.0%	$227.29	—	—	CMN	50540R409
ALNY	ALNYLAM PHARMACEUTICALS INC	291,368	$55.77M	0.0%	$191.41	—	—	CMN	02043Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,300	$55.75M	0.0%	$356.66	—	—	Call	084670702
ANF	ABERCROMBIE & FITCH CO	631,620	$55.72M	0.0%	$88.22	—	—	CMN	002896207
USO	UNITED STS OIL FD LP	833,000	$55.52M	0.0%	$66.65	—	—	Call	91232N207
CVNA	CARVANA CO	1,048,366	$55.5M	0.0%	$52.94	—	—	CMN	146869102
RLX	RLX TECHNOLOGY INC	27,736,264	$55.47M	0.0%	$2.00	—	—	CMN	74969N103
FIX	COMFORT SYS USA INC	269,068	$55.34M	0.0%	$205.67	—	—	CMN	199908104
BYD	BOYD GAMING CORP	883,322	$55.3M	0.0%	$62.61	—	—	CMN	103304101
CSCO	CISCO SYS INC	1,093,700	$55.25M	0.0%	$50.52	—	—	Put	17275R102
CW	CURTISS WRIGHT CORP	247,225	$55.08M	0.0%	$222.79	—	—	CMN	231561101
WPP	WPP PLC NEW	1,155,648	$54.97M	0.0%	$47.57	—	—	CMN	92937A102
FND	FLOOR & DECOR HLDGS INC	491,700	$54.85M	0.0%	$111.56	—	—	Put	339750101
FSV	FIRSTSERVICE CORP NEW	338,104	$54.8M	0.0%	$162.09	—	—	CMN	33767E202
LVS	LAS VEGAS SANDS CORP	1,108,800	$54.56M	0.0%	$49.21	—	—	Put	517834107
SBUX	STARBUCKS CORP	568,000	$54.53M	0.0%	$96.01	—	—	Call	855244109
BBD	BANCO BRADESCO S A	15,579,706	$54.53M	0.0%	$3.50	—	—	CMN	059460303
AI	C3 AI INC	1,898,200	$54.5M	0.0%	$28.71	—	—	Put	12468P104
CAT	CATERPILLAR INC	183,400	$54.23M	0.0%	$295.67	—	—	Call	149123101
KNF	KNIFE RIVER CORP	819,296	$54.22M	0.0%	$66.18	—	—	CMN	498894104
XRT	SPDR SER TR	745,592	$53.92M	0.0%	$72.32	—	—	CMN	78464A714
AOS	SMITH A O CORP	653,772	$53.9M	0.0%	$82.44	—	—	CMN	831865209
DLTR	DOLLAR TREE INC	379,200	$53.87M	0.0%	$142.05	—	—	Put	256746108
AXP	AMERICAN EXPRESS CO	286,900	$53.75M	0.0%	$187.34	—	—	Call	025816109
BOOT	BOOT BARN HLDGS INC	700,007	$53.73M	0.0%	$76.76	—	—	CMN	099406100
ICFI	ICF INTL INC	399,376	$53.55M	0.0%	$134.09	—	—	CMN	44925C103
PSTG	PURE STORAGE INC	1,500,896	$53.52M	0.0%	$35.66	—	—	CMN	74624M102
—	EQUITRANS MIDSTREAM CORP	5,251,814	$53.46M	0.0%	$10.18	—	—	CMN	294600101
SDY	SPDR SER TR	427,206	$53.39M	0.0%	$124.97	—	—	CMN	78464A763
H	HYATT HOTELS CORP	409,283	$53.37M	0.0%	$130.41	—	—	CMN	448579102
HOMB	HOME BANCSHARES INC	2,106,693	$53.36M	0.0%	$25.33	—	—	CMN	436893200
—	AMERICAN EQTY INVT LIFE HLD	955,925	$53.34M	0.0%	$55.80	—	—	CMN	025676206
—	BLUEPRINT MEDICINES CORP	578,055	$53.32M	0.0%	$92.24	—	—	CMN	09627Y109
ASND	ASCENDIS PHARMA A/S	422,854	$53.26M	0.0%	$125.95	—	—	CMN	04351P101
LOGI	LOGITECH INTL S A	560,000	$53.23M	0.0%	$95.06	—	—	Put	H50430232
—	PHYSICIANS RLTY TR	3,996,964	$53.2M	0.0%	$13.31	—	—	CMN	71943U104
IYH	ISHARES TR	185,810	$53.19M	0.0%	$286.24	—	—	CMN	464287762
SIG	SIGNET JEWELERS LIMITED	495,847	$53.18M	0.0%	$107.26	—	—	CMN	G81276100
SCHW	SCHWAB CHARLES CORP	772,000	$53.11M	0.0%	$68.80	—	—	Put	808513105
LYG	LLOYDS BANKING GROUP PLC	22,166,362	$52.98M	0.0%	$2.39	—	—	CMN	539439109
SJM	SMUCKER J M CO	419,134	$52.97M	0.0%	$126.38	—	—	CMN	832696405
HRB	BLOCK H & R INC	1,094,791	$52.96M	0.0%	$48.37	—	—	CMN	093671105
REXR	REXFORD INDL RLTY INC	943,539	$52.93M	0.0%	$56.10	—	—	CMN	76169C100
QQQE	DIREXION SHS ETF TR	625,323	$52.93M	0.0%	$84.64	—	—	CMN	25459Y207
PD	PAGERDUTY INC	2,285,588	$52.91M	0.0%	$23.15	—	—	CMN	69553P100
BMBL	BUMBLE INC	3,589,176	$52.9M	0.0%	$14.74	—	—	CMN	12047B105
FXI	ISHARES TR	2,200,000	$52.87M	0.0%	$24.03	—	—	Put	464287184
EPAM	EPAM SYS INC	176,941	$52.61M	0.0%	$297.34	—	—	CMN	29414B104
MKL	MARKEL GROUP INC	36,970	$52.49M	0.0%	$1419.90	—	—	CMN	570535104
GEO	GEO GROUP INC NEW	4,846,814	$52.49M	0.0%	$10.83	—	—	CMN	36162J106
—	BEACON ROOFING SUPPLY INC	602,287	$52.41M	0.0%	$87.02	—	—	CMN	073685109
SM	SM ENERGY CO	1,346,941	$52.15M	0.0%	$38.72	—	—	CMN	78454L100
VOYA	VOYA FINANCIAL INC	714,238	$52.11M	0.0%	$72.96	—	—	CMN	929089100
VTEB	VANGUARD MUN BD FDS	1,020,303	$52.09M	0.0%	$51.05	—	—	CMN	922907746
—	LIBERTY MEDIA CORP DEL	1,392,915	$52.08M	0.0%	$37.39	—	—	CMN	531229722
HMC	HONDA MOTOR LTD	1,672,791	$51.71M	0.0%	$30.91	—	—	CMN	438128308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	189,118	$51.69M	0.0%	$273.33	—	—	CMN	989207105
TBLL	INVESCO EXCH TRADED FD TR II	488,873	$51.63M	0.0%	$105.60	—	—	CMN	46138G888
WWD	WOODWARD INC	378,735	$51.56M	0.0%	$136.13	—	—	CMN	980745103
—	BERRY GLOBAL GROUP INC	763,860	$51.48M	0.0%	$67.39	—	—	CMN	08579W103
EXLS	EXLSERVICE HOLDINGS INC	1,668,368	$51.47M	0.0%	$30.85	—	—	CMN	302081104
WHR	WHIRLPOOL CORP	422,125	$51.4M	0.0%	$121.77	—	—	CMN	963320106
—	SKECHERS U S A INC	824,263	$51.38M	0.0%	$62.34	—	—	CMN	830566105
JUST	GOLDMAN SACHS ETF TR	752,058	$51.12M	0.0%	$67.98	—	—	CMN	381430396
DOO	BRP INC	711,049	$50.98M	0.0%	$71.69	—	—	CMN	05577W200
NTRA	NATERA INC	812,941	$50.92M	0.0%	$62.64	—	—	CMN	632307104
TER	TERADYNE INC	468,854	$50.88M	0.0%	$108.52	—	—	CMN	880770102
XLC	SELECT SECTOR SPDR TR	700,000	$50.86M	0.0%	$72.66	—	—	Call	81369Y852
T	AT&T INC	3,029,400	$50.83M	0.0%	$16.78	—	—	Call	00206R102
CCK	CROWN HLDGS INC	551,934	$50.83M	0.0%	$92.09	—	—	CMN	228368106
CNO	CNO FINL GROUP INC	1,821,106	$50.81M	0.0%	$27.90	—	—	CMN	12621E103
OKTA	OKTA INC	560,162	$50.71M	0.0%	$90.53	—	—	CMN	679295105
MLCO	MELCO RESORTS AND ENTMNT LTD	5,715,440	$50.7M	0.0%	$8.87	—	—	CMN	585464100
ARM	ARM HOLDINGS PLC	673,000	$50.57M	0.0%	$75.14	—	—	Put	042068205
TTEK	TETRA TECH INC NEW	302,592	$50.51M	0.0%	$166.93	—	—	CMN	88162G103
JNJ	JOHNSON & JOHNSON	321,500	$50.39M	0.0%	$156.74	—	—	Put	478160104
BTI	BRITISH AMERN TOB PLC	1,717,205	$50.3M	0.0%	$29.29	—	—	CMN	110448107
—	DYNAVAX TECHNOLOGIES CORP	3,597,139	$50.29M	0.0%	$13.98	—	—	CMN	268158201
SIGI	SELECTIVE INS GROUP INC	505,325	$50.27M	0.0%	$99.48	—	—	CMN	816300107
SSNC	SS&C TECHNOLOGIES HLDGS INC	817,759	$49.97M	0.0%	$61.11	—	—	CMN	78467J100
ASB	ASSOCIATED BANC CORP	2,333,173	$49.91M	0.0%	$21.39	—	—	CMN	045487105
COP	CONOCOPHILLIPS	429,300	$49.83M	0.0%	$116.07	—	—	Put	20825C104
ABG	ASBURY AUTOMOTIVE GROUP INC	221,466	$49.82M	0.0%	$224.97	—	—	CMN	043436104
SBS	COMPANHIA DE SANEAMENTO BASI	3,257,167	$49.61M	0.0%	$15.23	—	—	CMN	20441A102
ERIE	ERIE INDTY CO	147,976	$49.56M	0.0%	$334.92	—	—	CMN	29530P102
MSA	MSA SAFETY INC	293,205	$49.5M	0.0%	$168.83	—	—	CMN	553498106
W	WAYFAIR INC	802,297	$49.5M	0.0%	$61.70	—	—	CMN	94419L101
VONV	VANGUARD SCOTTSDALE FDS	682,372	$49.5M	0.0%	$72.54	—	—	CMN	92206C714
AVGO	BROADCOM INC	44,300	$49.45M	0.0%	$1116.25	—	—	Call	11135F101
PNW	PINNACLE WEST CAP CORP	687,857	$49.42M	0.0%	$71.84	—	—	CMN	723484101
UPST	UPSTART HLDGS INC	1,208,817	$49.39M	0.0%	$40.86	—	—	CMN	91680M107
GDS	GDS HLDGS LTD	5,404,486	$49.29M	0.0%	$9.12	—	—	CMN	36165L108
VGT	VANGUARD WORLD FDS	101,817	$49.28M	0.0%	$484.00	—	—	CMN	92204A702
VXUS	VANGUARD STAR FDS	848,592	$49.18M	0.0%	$57.96	—	—	CMN	921909768
VGIT	VANGUARD SCOTTSDALE FDS	827,330	$49.08M	0.0%	$59.32	—	—	CMN	92206C706
WMT	WALMART INC	311,200	$49.06M	0.0%	$157.65	—	—	Call	931142103
FCX	FREEPORT-MCMORAN INC	1,151,500	$49.02M	0.0%	$42.57	—	—	Put	35671D857
IBP	INSTALLED BLDG PRODS INC	267,697	$48.94M	0.0%	$182.82	—	—	CMN	45780R101
EME	EMCOR GROUP INC	226,965	$48.9M	0.0%	$215.43	—	—	CMN	29084Q100
TFII	TFI INTL INC	359,512	$48.89M	0.0%	$135.98	—	—	CMN	87241L109
SLV	ISHARES SILVER TR	2,230,700	$48.58M	0.0%	$21.78	—	—	Call	46428Q109
ASHR	DBX ETF TR	2,030,000	$48.54M	0.0%	$23.91	—	—	Put	233051879
FND	FLOOR & DECOR HLDGS INC	434,680	$48.49M	0.0%	$111.56	—	—	CMN	339750101
CNM	CORE & MAIN INC	1,198,336	$48.42M	0.0%	$40.41	—	—	CMN	21874C102
BIDU	BAIDU INC	405,530	$48.29M	0.0%	$119.09	—	—	CMN	056752108
UNH	UNITEDHEALTH GROUP INC	91,700	$48.28M	0.0%	$526.47	—	—	Call	91324P102
PAG	PENSKE AUTOMOTIVE GRP INC	300,476	$48.23M	0.0%	$160.51	—	—	CMN	70959W103
VECO	VEECO INSTRS INC DEL	1,553,247	$48.2M	0.0%	$31.03	—	—	CMN	922417100
ATKR	ATKORE INC	300,429	$48.07M	0.0%	$160.00	—	—	CMN	047649108
COUR	COURSERA INC	2,475,585	$47.95M	0.0%	$19.37	—	—	CMN	22266M104
ZWS	ZURN ELKAY WATER SOLNS CORP	1,630,310	$47.95M	0.0%	$29.41	—	—	CMN	98983L108
TXN	TEXAS INSTRS INC	280,000	$47.73M	0.0%	$170.46	—	—	Call	882508104
MOG/A	MOOG INC	329,632	$47.72M	0.0%	$144.78	—	—	CMN	615394202
HII	HUNTINGTON INGALLS INDS INC	182,747	$47.45M	0.0%	$259.64	—	—	CMN	446413106
—	PREMIER INC	2,121,702	$47.44M	0.0%	$22.36	—	—	CMN	74051N102
PTEN	PATTERSON-UTI ENERGY INC	4,391,193	$47.42M	0.0%	$10.80	—	—	CMN	703481101
CRM	SALESFORCE INC	180,100	$47.39M	0.0%	$263.14	—	—	Call	79466L302
RGEN	REPLIGEN CORP	263,474	$47.37M	0.0%	$179.80	—	—	CMN	759916109
ORI	OLD REP INTL CORP	1,608,163	$47.28M	0.0%	$29.40	—	—	CMN	680223104
MGA	MAGNA INTL INC	800,119	$47.27M	0.0%	$59.08	—	—	CMN	559222401
AEO	AMERICAN EAGLE OUTFITTERS IN	2,233,659	$47.26M	0.0%	$21.16	—	—	CMN	02553E106
SOFI	SOFI TECHNOLOGIES INC	4,736,100	$47.12M	0.0%	$9.95	—	—	Call	83406F102
ALV	AUTOLIV INC	427,072	$47.06M	0.0%	$110.19	—	—	CMN	052800109
TXNM	PNM RES INC	1,128,978	$46.97M	0.0%	$41.60	—	—	CMN	69349H107
ALIT	ALIGHT INC	5,505,079	$46.96M	0.0%	$8.53	—	—	CMN	01626W101
ROL	ROLLINS INC	1,074,991	$46.94M	0.0%	$43.67	—	—	CMN	775711104
AMKR	AMKOR TECHNOLOGY INC	1,410,504	$46.93M	0.0%	$33.27	—	—	CMN	031652100
—	PLAYA HOTELS & RESORTS NV	5,421,243	$46.89M	0.0%	$8.65	—	—	CMN	N70544106
TPR	TAPESTRY INC	1,272,950	$46.86M	0.0%	$36.81	—	—	CMN	876030107
MORN	MORNINGSTAR INC	163,311	$46.75M	0.0%	$286.24	—	—	CMN	617700109
SMH	VANECK ETF TRUST	267,200	$46.73M	0.0%	$174.87	—	—	Put	92189F676
JBHT	HUNT J B TRANS SVCS INC	233,758	$46.69M	0.0%	$199.74	—	—	CMN	445658107
BIO	BIO RAD LABS INC	144,333	$46.6M	0.0%	$322.89	—	—	CMN	090572207
MARA	MARATHON DIGITAL HOLDINGS IN	1,983,522	$46.59M	0.0%	$23.49	—	—	CMN	565788106
JETS	ETF SER SOLUTIONS	2,447,500	$46.58M	0.0%	$19.03	—	—	Call	26922A842
MBLY	MOBILEYE GLOBAL INC	1,066,750	$46.21M	0.0%	$43.32	—	—	CMN	60741F104
NEE	NEXTERA ENERGY INC	760,300	$46.18M	0.0%	$60.74	—	—	Put	65339F101
AAON	AAON INC	624,299	$46.12M	0.0%	$73.87	—	—	CMN	000360206
RHI	ROBERT HALF INC.	523,611	$46.04M	0.0%	$87.92	—	—	CMN	770323103
BJ	BJS WHSL CLUB HLDGS INC	685,542	$45.7M	0.0%	$66.66	—	—	CMN	05550J101
HRI	HERC HLDGS INC	306,916	$45.7M	0.0%	$148.89	—	—	CMN	42704L104
AXP	AMERICAN EXPRESS CO	243,900	$45.69M	0.0%	$187.34	—	—	Put	025816109
STAG	STAG INDL INC	1,162,905	$45.66M	0.0%	$39.26	—	—	CMN	85254J102
CXW	CORECIVIC INC	3,138,544	$45.6M	0.0%	$14.53	—	—	CMN	21871N101
DASH	DOORDASH INC	459,900	$45.48M	0.0%	$98.89	—	—	Call	25809K105
RVTY	REVVITY INC	415,820	$45.45M	0.0%	$109.31	—	—	CMN	714046109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,549,690	$45.34M	0.0%	$29.26	—	—	CMN	90984P303
PUK	PRUDENTIAL PLC	2,011,551	$45.16M	0.0%	$22.45	—	—	CMN	74435K204
JD	JD.COM INC	1,561,500	$45.11M	0.0%	$28.89	—	—	Put	47215P106
TRU	TRANSUNION	656,445	$45.1M	0.0%	$68.71	—	—	CMN	89400J107
WDC	WESTERN DIGITAL CORP.	859,600	$45.02M	0.0%	$52.37	—	—	Put	958102105
VTRS	VIATRIS INC	4,150,858	$44.95M	0.0%	$10.83	—	—	CMN	92556V106
—	APTIV PLC	500,200	$44.88M	0.0%	$89.72	—	—	Call	G6095L109
AVNT	AVIENT CORPORATION	1,078,009	$44.81M	0.0%	$41.57	—	—	CMN	05368V106
CINF	CINCINNATI FINL CORP	433,134	$44.81M	0.0%	$103.46	—	—	CMN	172062101
FSLR	FIRST SOLAR INC	259,101	$44.64M	0.0%	$172.28	—	—	CMN	336433107
PARR	PAR PAC HOLDINGS INC	1,227,239	$44.63M	0.0%	$36.37	—	—	CMN	69888T207
HAS	HASBRO INC	873,600	$44.61M	0.0%	$51.06	—	—	Call	418056107
CVSA	ADTALEM GLOBAL ED INC	756,328	$44.59M	0.0%	$58.95	—	—	CMN	00737L103
SYNA	SYNAPTICS INC	390,251	$44.52M	0.0%	$114.08	—	—	CMN	87157D109
ONTO	ONTO INNOVATION INC	290,938	$44.48M	0.0%	$152.90	—	—	CMN	683344105
GBCI	GLACIER BANCORP INC NEW	1,075,715	$44.45M	0.0%	$41.32	—	—	CMN	37637Q105
EG	EVEREST GROUP LTD	125,667	$44.43M	0.0%	$353.58	—	—	CMN	G3223R108
LI	LI AUTO INC	1,186,900	$44.43M	0.0%	$37.43	—	—	Put	50202M102
CNH	CNH INDL N V	3,640,544	$44.34M	0.0%	$12.18	—	—	CMN	N20944109
ACWX	ISHARES TR	867,883	$44.3M	0.0%	$51.04	—	—	CMN	464288240
SHOP	SHOPIFY INC	565,900	$44.08M	0.0%	$77.90	—	—	Call	82509L107
DEI	DOUGLAS EMMETT INC	3,037,437	$44.04M	0.0%	$14.50	—	—	CMN	25960P109
LOPE	GRAND CANYON ED INC	333,028	$43.97M	0.0%	$132.04	—	—	CMN	38526M106
TMHC	TAYLOR MORRISON HOME CORP	823,000	$43.91M	0.0%	$53.35	—	—	CMN	87724P106
MOS	MOSAIC CO NEW	1,227,698	$43.87M	0.0%	$35.73	—	—	CMN	61945C103
PAYC	PAYCOM SOFTWARE INC	211,658	$43.75M	0.0%	$206.72	—	—	CMN	70432V102
NXST	NEXSTAR MEDIA GROUP INC	278,714	$43.69M	0.0%	$156.75	—	—	CMN	65336K103
RRC	RANGE RES CORP	1,434,119	$43.65M	0.0%	$30.44	—	—	CMN	75281A109
WFG	WEST FRASER TIMBER CO LTD	509,429	$43.6M	0.0%	$85.58	—	—	CMN	952845105
BWA	BORGWARNER INC	1,214,873	$43.55M	0.0%	$35.85	—	—	CMN	099724106
WSM	WILLIAMS SONOMA INC	215,299	$43.44M	0.0%	$201.78	—	—	CMN	969904101
AX	AXOS FINANCIAL INC	795,381	$43.43M	0.0%	$54.60	—	—	CMN	05465C100
WEX	WEX INC	222,338	$43.26M	0.0%	$194.55	—	—	CMN	96208T104
—	MR COOPER GROUP INC	663,530	$43.21M	0.0%	$65.12	—	—	CMN	62482R107
MSTR	MICROSTRATEGY INC	68,359	$43.18M	0.0%	$631.62	—	—	CMN	594972408
HLI	HOULIHAN LOKEY INC	359,611	$43.12M	0.0%	$119.91	—	—	CMN	441593100
AIZ	ASSURANT INC	255,736	$43.09M	0.0%	$168.49	—	—	CMN	04621X108
MQ	MARQETA INC	6,165,375	$43.03M	0.0%	$6.98	—	—	CMN	57142B104
WAT	WATERS CORP	130,703	$43.03M	0.0%	$329.23	—	—	CMN	941848103
IDCC	INTERDIGITAL INC	396,396	$43.02M	0.0%	$108.54	—	—	CMN	45867G101
—	PACIFIC PREMIER BANCORP	1,477,208	$43M	0.0%	$29.11	—	—	CMN	69478X105
MFG	MIZUHO FINANCIAL GROUP INC	12,482,281	$42.94M	0.0%	$3.44	—	—	CMN	60687Y109
—	SPIRIT RLTY CAP INC NEW	981,486	$42.88M	0.0%	$43.69	—	—	CMN	84860W300
TFX	TELEFLEX INCORPORATED	171,959	$42.88M	0.0%	$249.34	—	—	CMN	879369106
DSGX	DESCARTES SYS GROUP INC	509,683	$42.84M	0.0%	$84.06	—	—	CMN	249906108
E	ENI S P A	1,249,193	$42.49M	0.0%	$34.01	—	—	CMN	26874R108
CBU	COMMUNITY BK SYS INC	814,362	$42.44M	0.0%	$52.11	—	—	CMN	203607106
STN	STANTEC INC	528,059	$42.35M	0.0%	$80.19	—	—	CMN	85472N109
—	UNITED STATES STL CORP NEW	868,022	$42.23M	0.0%	$48.65	—	—	CMN	912909108
CRWD	CROWDSTRIKE HLDGS INC	164,900	$42.1M	0.0%	$255.32	—	—	Put	22788C105
FRT	FEDERAL RLTY INVT TR NEW	407,585	$42M	0.0%	$103.05	—	—	CMN	313745101
AMAT	APPLIED MATLS INC	258,200	$41.85M	0.0%	$162.07	—	—	Put	038222105
FOUR	SHIFT4 PMTS INC	561,571	$41.75M	0.0%	$74.34	—	—	CMN	82452J109
FFIN	FIRST FINL BANKSHARES INC	1,375,446	$41.68M	0.0%	$30.30	—	—	CMN	32020R109
PFE	PFIZER INC	1,444,700	$41.59M	0.0%	$28.79	—	—	Call	717081103
CASY	CASEYS GEN STORES INC	151,032	$41.49M	0.0%	$274.74	—	—	CMN	147528103
—	INTRA-CELLULAR THERAPIES INC	578,615	$41.44M	0.0%	$71.62	—	—	CMN	46116X101
BP	BP PLC	1,170,500	$41.44M	0.0%	$35.40	—	—	Put	055622104
HEI/A	HEICO CORP NEW	290,274	$41.35M	0.0%	$142.44	—	—	CMN	422806208
SLV	ISHARES SILVER TR	1,892,359	$41.22M	0.0%	$21.78	—	—	CMN	46428Q109
ROKU	ROKU INC	449,487	$41.2M	0.0%	$91.66	—	—	CMN	77543R102
BLD	TOPBUILD CORP	109,756	$41.08M	0.0%	$374.26	—	—	CMN	89055F103
MAT	MATTEL INC	2,172,929	$41.02M	0.0%	$18.88	—	—	CMN	577081102
CPT	CAMDEN PPTY TR	412,555	$40.96M	0.0%	$99.29	—	—	CMN	133131102
KVYO	KLAVIYO INC	1,472,140	$40.9M	0.0%	$27.78	—	—	CMN	49845K101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	869,541	$40.85M	0.0%	$46.98	—	—	CMN	V5633W109
CR	CRANE COMPANY	345,713	$40.84M	0.0%	$118.14	—	—	CMN	224408104
BKH	BLACK HILLS CORP	755,095	$40.74M	0.0%	$53.95	—	—	CMN	092113109
TKR	TIMKEN CO	507,482	$40.67M	0.0%	$80.15	—	—	CMN	887389104
CNMD	CONMED CORP	371,141	$40.64M	0.0%	$109.51	—	—	CMN	207410101
QRVO	QORVO INC	360,916	$40.64M	0.0%	$112.61	—	—	CMN	74736K101
ADBE	ADOBE INC	68,100	$40.63M	0.0%	$596.60	—	—	Call	00724F101
MRK	MERCK & CO INC	372,600	$40.62M	0.0%	$109.02	—	—	Call	58933Y105
TMUS	T-MOBILE US INC	253,100	$40.58M	0.0%	$160.33	—	—	Call	872590104
DOCU	DOCUSIGN INC	681,500	$40.52M	0.0%	$59.45	—	—	Call	256163106
BHVN	BIOHAVEN LTD	945,715	$40.48M	0.0%	$42.80	—	—	CMN	G1110E107
—	CATALENT INC	897,944	$40.34M	0.0%	$44.93	—	—	CMN	148806102
BANC	BANC OF CALIFORNIA INC	2,997,802	$40.26M	0.0%	$13.43	—	—	CMN	05990K106
URI	UNITED RENTALS INC	70,100	$40.2M	0.0%	$573.42	—	—	Put	911363109
TS	TENARIS S A	1,155,173	$40.15M	0.0%	$34.76	—	—	CMN	88031M109
FHI	FEDERATED HERMES INC	1,184,759	$40.12M	0.0%	$33.86	—	—	CMN	314211103
AKR	ACADIA RLTY TR	2,359,812	$40.09M	0.0%	$16.99	—	—	CMN	004239109
JOYY	JOYY INC	1,008,508	$40.04M	0.0%	$39.70	—	—	CMN	46591M109
CMBT	EURONAV NV	2,274,351	$40.01M	0.0%	$17.59	—	—	CMN	B38564108
JLL	JONES LANG LASALLE INC	211,722	$39.99M	0.0%	$188.87	—	—	CMN	48020Q107
MSTR	MICROSTRATEGY INC	63,200	$39.92M	0.0%	$631.62	—	—	Put	594972408
ACM	AECOM	431,875	$39.92M	0.0%	$92.43	—	—	CMN	00766T100
BCS	BARCLAYS PLC	5,061,401	$39.88M	0.0%	$7.88	—	—	CMN	06738E204
LBTYK	LIBERTY GLOBAL LTD	2,138,959	$39.87M	0.0%	$18.64	—	—	CMN	G61188127
IYR	ISHARES TR	435,000	$39.76M	0.0%	$91.41	—	—	Call	464287739
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,805,348	$39.73M	0.0%	$10.44	—	—	CMN	881624209
DASH	DOORDASH INC	401,000	$39.65M	0.0%	$98.89	—	—	Put	25809K105
AKAM	AKAMAI TECHNOLOGIES INC	463,468	$39.65M	0.0%	$85.55	—	—	CMN	00971T101
HLN	HALEON PLC	4,813,997	$39.62M	0.0%	$8.23	—	—	CMN	405552100
NOG	NORTHERN OIL & GAS INC	1,067,211	$39.56M	0.0%	$37.07	—	—	CMN	665531307
FWONK	LIBERTY MEDIA CORP DEL	625,861	$39.51M	0.0%	$63.13	—	—	CMN	531229755
AA	ALCOA CORP	1,161,000	$39.47M	0.0%	$34.00	—	—	Put	013872106
FLEX	FLEX LTD	1,295,804	$39.47M	0.0%	$30.46	—	—	CMN	Y2573F102
—	INTEGRAL AD SCIENCE HLDNG CO	2,740,011	$39.43M	0.0%	$14.39	—	—	CMN	45828L108
VSTS	VESTIS CORPORATION	1,864,600	$39.42M	0.0%	$21.14	—	—	Call	29430C102
SGML	SIGMA LITHIUM CORPORATION	1,250,100	$39.42M	0.0%	$31.53	—	—	Put	826599102
FR	FIRST INDL RLTY TR INC	747,435	$39.37M	0.0%	$52.67	—	—	CMN	32054K103
CCS	CENTURY CMNTYS INC	429,476	$39.14M	0.0%	$91.14	—	—	CMN	156504300
BLFS	BIOLIFE SOLUTIONS INC	2,401,899	$39.03M	0.0%	$16.25	—	—	CMN	09062W204
ALKS	ALKERMES PLC	1,402,819	$38.91M	0.0%	$27.74	—	—	CMN	G01767105
—	JAMES HARDIE INDS PLC	1,002,215	$38.76M	0.0%	$38.67	—	—	CMN	47030M106
JHG	JANUS HENDERSON GROUP PLC	1,284,080	$38.72M	0.0%	$30.15	—	—	CMN	G4474Y214
—	AXONICS INC	621,570	$38.68M	0.0%	$62.23	—	—	CMN	05465P101
ONC	BEIGENE LTD	214,339	$38.66M	0.0%	$180.36	—	—	CMN	07725L102
REET	ISHARES TR	1,596,274	$38.6M	0.0%	$24.18	—	—	CMN	46434V647
EHC	ENCOMPASS HEALTH CORP	578,349	$38.59M	0.0%	$66.72	—	—	CMN	29261A100
PIPR	PIPER SANDLER COMPANIES	220,638	$38.58M	0.0%	$174.87	—	—	CMN	724078100
FORM	FORMFACTOR INC	922,076	$38.46M	0.0%	$41.71	—	—	CMN	346375108
OC	OWENS CORNING NEW	258,998	$38.39M	0.0%	$148.23	—	—	CMN	690742101
Z	ZILLOW GROUP INC	663,500	$38.39M	0.0%	$57.86	—	—	Call	98954M200
GNRC	GENERAC HLDGS INC	296,385	$38.3M	0.0%	$129.24	—	—	CMN	368736104
HAS	HASBRO INC	749,454	$38.27M	0.0%	$51.06	—	—	CMN	418056107
MO	ALTRIA GROUP INC	948,200	$38.25M	0.0%	$40.34	—	—	Put	02209S103
ENPH	ENPHASE ENERGY INC	289,000	$38.19M	0.0%	$132.14	—	—	Put	29355A107
LRN	STRIDE INC	642,741	$38.16M	0.0%	$59.37	—	—	CMN	86333M108
SEDG	SOLAREDGE TECHNOLOGIES INC	406,921	$38.09M	0.0%	$93.60	—	—	CMN	83417M104
UMC	UNITED MICROELECTRONICS CORP	4,499,236	$38.06M	0.0%	$8.46	—	—	CMN	910873405
KRG	KITE RLTY GROUP TR	1,664,218	$38.04M	0.0%	$22.86	—	—	CMN	49803T300
AU	ANGLOGOLD ASHANTI PLC	2,032,491	$37.99M	0.0%	$18.69	—	—	CMN	G0378L100
GFL	GFL ENVIRONMENTAL INC	1,100,263	$37.97M	0.0%	$34.51	—	—	CMN	36168Q104
SEE	SEALED AIR CORP NEW	1,036,731	$37.86M	0.0%	$36.52	—	—	CMN	81211K100
UBER	UBER TECHNOLOGIES INC	614,100	$37.81M	0.0%	$61.57	—	—	Call	90353T100
XLE	SELECT SECTOR SPDR TR	449,500	$37.69M	0.0%	$83.84	—	—	Put	81369Y506
REGN	REGENERON PHARMACEUTICALS	42,900	$37.68M	0.0%	$878.29	—	—	Call	75886F107
MRK	MERCK & CO INC	345,400	$37.66M	0.0%	$109.02	—	—	Put	58933Y105
LIN	LINDE PLC	91,500	$37.58M	0.0%	$410.71	—	—	Call	G54950103
PRKS	SEAWORLD ENTMT INC	710,998	$37.56M	0.0%	$52.83	—	—	CMN	81282V100
BANR	BANNER CORP	700,254	$37.51M	0.0%	$53.56	—	—	CMN	06652V208
OXY	OCCIDENTAL PETE CORP	628,000	$37.5M	0.0%	$59.71	—	—	Put	674599105
LADR	LADDER CAP CORP	3,249,770	$37.4M	0.0%	$11.51	—	—	CMN	505743104
PFGC	PERFORMANCE FOOD GROUP CO	540,574	$37.38M	0.0%	$69.15	—	—	CMN	71377A103
LW	LAMB WESTON HLDGS INC	345,487	$37.34M	0.0%	$108.09	—	—	CMN	513272104
—	DECIPHERA PHARMACEUTICALS IN	2,307,475	$37.22M	0.0%	$16.13	—	—	CMN	24344T101
EMN	EASTMAN CHEM CO	413,336	$37.13M	0.0%	$89.82	—	—	CMN	277432100
URBN	URBAN OUTFITTERS INC	1,039,540	$37.1M	0.0%	$35.69	—	—	CMN	917047102
NEO	NEOGENOMICS INC	2,287,145	$37.01M	0.0%	$16.18	—	—	CMN	64049M209
ESE	ESCO TECHNOLOGIES INC	314,518	$36.81M	0.0%	$117.03	—	—	CMN	296315104
TENB	TENABLE HLDGS INC	797,292	$36.72M	0.0%	$46.06	—	—	CMN	88025T102
CSL	CARLISLE COS INC	117,539	$36.72M	0.0%	$312.43	—	—	CMN	142339100
EWC	ISHARES INC	1,000,000	$36.68M	0.0%	$36.68	—	—	Call	464286509
PSN	PARSONS CORP DEL	584,677	$36.67M	0.0%	$62.71	—	—	CMN	70202L102
ORA	ORMAT TECHNOLOGIES INC	483,763	$36.66M	0.0%	$75.79	—	—	CMN	686688102
SNN	SMITH & NEPHEW PLC	1,343,712	$36.66M	0.0%	$27.28	—	—	CMN	83175M205
GWRE	GUIDEWIRE SOFTWARE INC	335,313	$36.56M	0.0%	$109.04	—	—	CMN	40171V100
ASX	ASE TECHNOLOGY HLDG CO LTD	3,884,868	$36.56M	0.0%	$9.41	—	—	CMN	00215W100
VONG	VANGUARD SCOTTSDALE FDS	467,872	$36.5M	0.0%	$78.02	—	—	CMN	92206C680
CRL	CHARLES RIV LABS INTL INC	154,394	$36.5M	0.0%	$236.40	—	—	CMN	159864107
TAC	TRANSALTA CORP	4,387,290	$36.46M	0.0%	$8.31	—	—	CMN	89346D107
ASHR	DBX ETF TR	1,524,387	$36.45M	0.0%	$23.91	—	—	CMN	233051879
M	MACYS INC	1,798,959	$36.2M	0.0%	$20.12	—	—	CMN	55616P104
J	JACOBS SOLUTIONS INC	278,768	$36.18M	0.0%	$129.80	—	—	CMN	46982L108
SPUU	DIREXION SHS ETF TR	350,000	$36.14M	0.0%	$103.26	—	—	CMN	25459Y165
KO	COCA COLA CO	611,300	$36.02M	0.0%	$58.93	—	—	Put	191216100
TFLO	ISHARES TR	712,771	$35.97M	0.0%	$50.47	—	—	CMN	46434V860
BILL	BILL HOLDINGS INC	440,562	$35.95M	0.0%	$81.59	—	—	CMN	090043100
XLI	SELECT SECTOR SPDR TR	314,900	$35.9M	0.0%	$113.99	—	—	Put	81369Y704
ONB	OLD NATL BANCORP IND	2,122,485	$35.85M	0.0%	$16.89	—	—	CMN	680033107
ULTA	ULTA BEAUTY INC	72,900	$35.72M	0.0%	$489.99	—	—	Put	90384S303
TGNA	TEGNA INC	2,330,866	$35.66M	0.0%	$15.30	—	—	CMN	87901J105
KO	COCA COLA CO	604,500	$35.62M	0.0%	$58.93	—	—	Call	191216100
AUB	ATLANTIC UN BANKSHARES CORP	971,363	$35.49M	0.0%	$36.54	—	—	CMN	04911A107
HP	HELMERICH & PAYNE INC	979,230	$35.47M	0.0%	$36.22	—	—	CMN	423452101
CVS	CVS HEALTH CORP	448,900	$35.45M	0.0%	$78.96	—	—	Call	126650100
Z	ZILLOW GROUP INC	612,300	$35.43M	0.0%	$57.86	—	—	Put	98954M200
MTX	MINERALS TECHNOLOGIES INC	495,931	$35.36M	0.0%	$71.31	—	—	CMN	603158106
ACHC	ACADIA HEALTHCARE COMPANY IN	454,793	$35.36M	0.0%	$77.76	—	—	CMN	00404A109
—	IMMUNOGEN INC	1,189,485	$35.27M	0.0%	$29.65	—	—	CMN	45253H101
XLG	INVESCO EXCHANGE TRADED FD T	934,951	$35.27M	0.0%	$37.72	—	—	CMN	46137V233
SLG	SL GREEN RLTY CORP	779,390	$35.21M	0.0%	$45.17	—	—	CMN	78440X887
TCBI	TEXAS CAP BANCSHARES INC	544,408	$35.19M	0.0%	$64.63	—	—	CMN	88224Q107
IGF	ISHARES TR	746,617	$35.13M	0.0%	$47.05	—	—	CMN	464288372
PG	PROCTER AND GAMBLE CO	238,900	$35.01M	0.0%	$146.54	—	—	Call	742718109
NXT	NEXTRACKER INC	747,161	$35M	0.0%	$46.85	—	—	CMN	65290E101
WDC	WESTERN DIGITAL CORP.	668,330	$35M	0.0%	$52.37	—	—	CMN	958102105
APLE	APPLE HOSPITALITY REIT INC	2,105,783	$34.98M	0.0%	$16.61	—	—	CMN	03784Y200
CADE	CADENCE BANK	1,180,765	$34.94M	0.0%	$29.59	—	—	CMN	12740C103
NPO	ENPRO INC	222,851	$34.93M	0.0%	$156.74	—	—	CMN	29355X107
AXTA	AXALTA COATING SYS LTD	1,027,372	$34.9M	0.0%	$33.97	—	—	CMN	G0750C108
GNTX	GENTEX CORP	1,067,436	$34.86M	0.0%	$32.66	—	—	CMN	371901109
BBWI	BATH & BODY WORKS INC	807,649	$34.86M	0.0%	$43.16	—	—	CMN	070830104
SUB	ISHARES TR	330,506	$34.85M	0.0%	$105.43	—	—	CMN	464288158
MCHP	MICROCHIP TECHNOLOGY INC.	385,000	$34.72M	0.0%	$90.18	—	—	Put	595017104
—	ENERPLUS CORP	2,255,178	$34.59M	0.0%	$15.34	—	—	CMN	292766102
SPTM	SPDR SER TR	591,309	$34.56M	0.0%	$58.45	—	—	CMN	78464A805
SUI	SUN CMNTYS INC	258,491	$34.55M	0.0%	$133.65	—	—	CMN	866674104
—	MIRION TECHNOLOGIES INC	17,000,000	$34.51M	0.0%	$2.03	—	—	WTS	60471A119
DXJ	WISDOMTREE TR	391,927	$34.48M	0.0%	$87.98	—	—	CMN	97717W851
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,215,815	$34.43M	0.0%	$15.54	—	—	CMN	82489W107
PTC	PTC INC	196,724	$34.42M	0.0%	$174.96	—	—	CMN	69370C100
HAYW	HAYWARD HLDGS INC	2,526,677	$34.36M	0.0%	$13.60	—	—	CMN	421298100
HD	HOME DEPOT INC	98,700	$34.2M	0.0%	$346.55	—	—	Call	437076102
LBRDK	LIBERTY BROADBAND CORP	422,179	$34.02M	0.0%	$80.59	—	—	CMN	530307305
SITE	SITEONE LANDSCAPE SUPPLY INC	209,038	$33.97M	0.0%	$162.50	—	—	CMN	82982L103
FSLY	FASTLY INC	1,906,860	$33.94M	0.0%	$17.80	—	—	CMN	31188V100
ASAN	ASANA INC	1,782,797	$33.89M	0.0%	$19.01	—	—	CMN	04342Y104
CSTM	CONSTELLIUM SE	1,691,953	$33.77M	0.0%	$19.96	—	—	CMN	F21107101
GVI	ISHARES TR	322,018	$33.73M	0.0%	$104.76	—	—	CMN	464288612
NEE	NEXTERA ENERGY INC	555,300	$33.73M	0.0%	$60.74	—	—	Call	65339F101
WB	WEIBO CORP	3,075,326	$33.67M	0.0%	$10.95	—	—	CMN	948596101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	323,100	$33.6M	0.0%	$104.00	—	—	Call	874039100
MKTX	MARKETAXESS HLDGS INC	114,646	$33.57M	0.0%	$292.85	—	—	CMN	57060D108
GEN	GEN DIGITAL INC	1,470,463	$33.56M	0.0%	$22.82	—	—	CMN	668771108
INDB	INDEPENDENT BK CORP MASS	509,236	$33.51M	0.0%	$65.81	—	—	CMN	453836108
UPWK	UPWORK INC	2,252,227	$33.49M	0.0%	$14.87	—	—	CMN	91688F104
VCYT	VERACYTE INC	1,215,946	$33.45M	0.0%	$27.51	—	—	CMN	92337F107
MMM	3M CO	305,400	$33.39M	0.0%	$109.32	—	—	Put	88579Y101
EWY	ISHARES INC	507,249	$33.24M	0.0%	$65.53	—	—	CMN	464286772
GTEK	GOLDMAN SACHS ETF TR	1,187,467	$33.21M	0.0%	$27.97	—	—	CMN	38149W812
XRX	XEROX HOLDINGS CORP	1,809,739	$33.17M	0.0%	$18.33	—	—	CMN	98421M106
PERF	PERFECT CORP	10,679,838	$33.11M	0.0%	$3.10	—	—	CMN	G7006A109
ITA	ISHARES TR	261,300	$33.08M	0.0%	$126.60	—	—	Call	464288760
NMIH	NMI HLDGS INC	1,114,011	$33.06M	0.0%	$29.68	—	—	CMN	629209305
STNE	STONECO LTD	1,824,184	$32.89M	0.0%	$18.03	—	—	CMN	G85158106
TGT	TARGET CORP	230,700	$32.86M	0.0%	$142.42	—	—	Call	87612E106
DINO	HF SINCLAIR CORP	590,503	$32.81M	0.0%	$55.57	—	—	CMN	403949100
XP	XP INC	1,258,000	$32.8M	0.0%	$26.07	—	—	Put	G98239109
PBF	PBF ENERGY INC	745,800	$32.79M	0.0%	$43.96	—	—	Call	69318G106
JD	JD.COM INC	1,134,600	$32.78M	0.0%	$28.89	—	—	Call	47215P106
—	POWERSCHOOL HOLDINGS INC	1,391,055	$32.77M	0.0%	$23.56	—	—	CMN	73939C106
PAYX	PAYCHEX INC	275,000	$32.76M	0.0%	$119.11	—	—	Put	704326107
FMC	FMC CORP	519,260	$32.74M	0.0%	$63.05	—	—	CMN	302491303
BOH	BANK HAWAII CORP	451,528	$32.72M	0.0%	$72.46	—	—	CMN	062540109
ADI	ANALOG DEVICES INC	164,700	$32.7M	0.0%	$198.56	—	—	Call	032654105
LIN	LINDE PLC	79,600	$32.69M	0.0%	$410.71	—	—	Put	G54950103
EFV	ISHARES TR	627,093	$32.67M	0.0%	$52.10	—	—	CMN	464288877
PFF	ISHARES TR	1,046,258	$32.63M	0.0%	$31.19	—	—	CMN	464288687
CSCO	CISCO SYS INC	645,800	$32.63M	0.0%	$50.52	—	—	Call	17275R102
CVX	CHEVRON CORP NEW	218,500	$32.59M	0.0%	$149.16	—	—	Call	166764100
UNP	UNION PAC CORP	132,600	$32.57M	0.0%	$245.62	—	—	Call	907818108
PPC	PILGRIMS PRIDE CORP	1,177,453	$32.57M	0.0%	$27.66	—	—	CMN	72147K108
GVA	GRANITE CONSTR INC	639,849	$32.54M	0.0%	$50.86	—	—	CMN	387328107
PFSI	PENNYMAC FINL SVCS INC NEW	368,097	$32.53M	0.0%	$88.37	—	—	CMN	70932M107
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,061,967	$32.5M	0.0%	$30.60	—	—	CMN	04280A100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,184,897	$32.48M	0.0%	$27.41	—	—	CMN	G4863A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	312,100	$32.46M	0.0%	$104.00	—	—	Put	874039100
UMBF	UMB FINL CORP	388,379	$32.45M	0.0%	$83.55	—	—	CMN	902788108
—	NRG ENERGY INC	25,243,000	$32.44M	0.0%	$1.28	—	—	CNV	629377CG5
NBR	NABORS INDUSTRIES LTD	397,102	$32.42M	0.0%	$81.63	—	—	CMN	G6359F137
SGRY	SURGERY PARTNERS INC	1,012,774	$32.4M	0.0%	$31.99	—	—	CMN	86881A100
DK	DELEK US HLDGS INC NEW	1,249,437	$32.24M	0.0%	$25.80	—	—	CMN	24665A103
USIG	ISHARES TR	627,727	$32.18M	0.0%	$51.26	—	—	CMN	464288620
DKS	DICKS SPORTING GOODS INC	218,459	$32.1M	0.0%	$146.95	—	—	CMN	253393102
PEB	PEBBLEBROOK HOTEL TR	2,007,700	$32.08M	0.0%	$15.98	—	—	CMN	70509V100
MELI	MERCADOLIBRE INC	20,400	$32.06M	0.0%	$1571.54	—	—	Put	58733R102
WTRG	ESSENTIAL UTILS INC	857,337	$32.02M	0.0%	$37.35	—	—	CMN	29670G102
EFG	ISHARES TR	330,104	$31.97M	0.0%	$96.85	—	—	CMN	464288885
CVNA	CARVANA CO	603,200	$31.93M	0.0%	$52.94	—	—	Put	146869102
IHF	ISHARES TR	121,616	$31.93M	0.0%	$262.55	—	—	CMN	464288828
GGG	GRACO INC	366,777	$31.82M	0.0%	$86.76	—	—	CMN	384109104
FSS	FEDERAL SIGNAL CORP	414,474	$31.81M	0.0%	$76.74	—	—	CMN	313855108
CBZ	CBIZ INC	507,824	$31.78M	0.0%	$62.59	—	—	CMN	124805102
SCHB	SCHWAB STRATEGIC TR	569,299	$31.69M	0.0%	$55.67	—	—	CMN	808524102
SSTK	SHUTTERSTOCK INC	656,379	$31.69M	0.0%	$48.28	—	—	CMN	825690100
EBC	EASTERN BANKSHARES INC	2,231,126	$31.68M	0.0%	$14.20	—	—	CMN	27627N105
FRME	FIRST MERCHANTS CORP	853,075	$31.63M	0.0%	$37.08	—	—	CMN	320817109
NAT	NORDIC AMERICAN TANKERS LIMI	7,526,137	$31.61M	0.0%	$4.20	—	—	CMN	G65773106
—	REDFIN CORP	3,055,647	$31.53M	0.0%	$10.32	—	—	CMN	75737F108
LEGN	LEGEND BIOTECH CORP	522,667	$31.45M	0.0%	$60.17	—	—	CMN	52490G102
TMDX	TRANSMEDICS GROUP INC	397,283	$31.36M	0.0%	$78.93	—	—	CMN	89377M109
MHK	MOHAWK INDS INC	302,889	$31.35M	0.0%	$103.50	—	—	CMN	608190104
ORCL	ORACLE CORP	297,200	$31.33M	0.0%	$105.43	—	—	Put	68389X105
CHE	CHEMED CORP NEW	53,298	$31.17M	0.0%	$584.75	—	—	CMN	16359R103
FLR	FLUOR CORP NEW	794,174	$31.11M	0.0%	$39.17	—	—	CMN	343412102
WD	WALKER & DUNLOP INC	279,896	$31.07M	0.0%	$111.01	—	—	CMN	93148P102
DHT	DHT HOLDINGS INC	3,166,995	$31.07M	0.0%	$9.81	—	—	CMN	Y2065G121
HELE	HELEN OF TROY LTD	257,050	$31.05M	0.0%	$120.81	—	—	CMN	G4388N106
VZ	VERIZON COMMUNICATIONS INC	822,600	$31.01M	0.0%	$37.70	—	—	Call	92343V104
NUE	NUCOR CORP	178,000	$30.98M	0.0%	$174.04	—	—	Put	670346105
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,118,849	$30.94M	0.0%	$14.60	—	—	CMN	23954D109
PEN	PENUMBRA INC	122,815	$30.89M	0.0%	$251.54	—	—	CMN	70975L107
DKS	DICKS SPORTING GOODS INC	210,000	$30.86M	0.0%	$146.95	—	—	Put	253393102
DKS	DICKS SPORTING GOODS INC	210,000	$30.86M	0.0%	$146.95	—	—	Call	253393102
ELV	ELEVANCE HEALTH INC	65,400	$30.84M	0.0%	$471.56	—	—	Put	036752103
R	RYDER SYS INC	267,122	$30.74M	0.0%	$115.06	—	—	CMN	783549108
FBIN	FORTUNE BRANDS INNOVATIONS I	403,214	$30.7M	0.0%	$76.14	—	—	CMN	34964C106
FTDR	FRONTDOOR INC	870,440	$30.66M	0.0%	$35.22	—	—	CMN	35905A109
SCHG	SCHWAB STRATEGIC TR	369,223	$30.63M	0.0%	$82.96	—	—	CMN	808524300
ESI	ELEMENT SOLUTIONS INC	1,323,463	$30.62M	0.0%	$23.14	—	—	CMN	28618M106
CQP	CHENIERE ENERGY PARTNERS LP	615,067	$30.62M	0.0%	$49.79	—	—	CMN	16411Q101
FBP	FIRST BANCORP P R	1,860,790	$30.61M	0.0%	$16.45	—	—	CMN	318672706
IOSP	INNOSPEC INC	248,344	$30.61M	0.0%	$123.24	—	—	CMN	45768S105
VLY	VALLEY NATL BANCORP	2,814,048	$30.56M	0.0%	$10.86	—	—	CMN	919794107
FDX	FEDEX CORP	120,600	$30.51M	0.0%	$252.97	—	—	Put	31428X106
AGO	ASSURED GUARANTY LTD	407,448	$30.49M	0.0%	$74.83	—	—	CMN	G0585R106
AFRM	AFFIRM HLDGS INC	620,179	$30.48M	0.0%	$49.14	—	—	CMN	00827B106
CMG	CHIPOTLE MEXICAN GRILL INC	13,300	$30.42M	0.0%	$2286.96	—	—	Call	169656105
KBWB	INVESCO EXCH TRADED FD TR II	617,236	$30.36M	0.0%	$49.19	—	—	CMN	46138E628
—	ARCH RESOURCES INC	182,870	$30.35M	0.0%	$165.94	—	—	CMN	03940R107
ESNT	ESSENT GROUP LTD	575,140	$30.33M	0.0%	$52.74	—	—	CMN	G3198U102
BKU	BANKUNITED INC	935,237	$30.33M	0.0%	$32.43	—	—	CMN	06652K103
RBA	RB GLOBAL INC	452,402	$30.26M	0.0%	$66.89	—	—	CMN	74935Q107
PCVX	VAXCYTE INC	481,119	$30.21M	0.0%	$62.80	—	—	CMN	92243G108
LGIH	LGI HOMES INC	226,861	$30.21M	0.0%	$133.16	—	—	CMN	50187T106
RVMD	REVOLUTION MEDICINES INC	1,053,257	$30.21M	0.0%	$28.68	—	—	CMN	76155X100
SSD	SIMPSON MFG INC	152,578	$30.21M	0.0%	$197.98	—	—	CMN	829073105
ALG	ALAMO GROUP INC	18,119	$30.18M	0.0%	$1665.85	—	—	CMN	011311107
KEX	KIRBY CORP	384,068	$30.14M	0.0%	$78.48	—	—	CMN	497266106
FOLD	AMICUS THERAPEUTICS INC	2,122,745	$30.12M	0.0%	$14.19	—	—	CMN	03152W109
EWC	ISHARES INC	818,746	$30.03M	0.0%	$36.68	—	—	CMN	464286509
MNR	MACH NATURAL RESOURCES LP	1,817,602	$29.97M	0.0%	$16.49	—	—	CMN	55445L100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,681,560	$29.93M	0.0%	$8.13	—	—	CMN	462260100
ENOV	ENOVIS CORPORATION	534,179	$29.92M	0.0%	$56.02	—	—	CMN	194014502
SXI	STANDEX INTL CORP	188,380	$29.84M	0.0%	$158.38	—	—	CMN	854231107
MOMO	HELLO GROUP INC	4,274,996	$29.71M	0.0%	$6.95	—	—	CMN	423403104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,710,956	$29.7M	0.0%	$17.36	—	—	CMN	04965M106
COHU	COHU INC	839,100	$29.7M	0.0%	$35.39	—	—	CMN	192576106
SWX	SOUTHWEST GAS HLDGS INC	467,932	$29.64M	0.0%	$63.35	—	—	CMN	844895102
ALGM	ALLEGRO MICROSYSTEMS INC	978,903	$29.63M	0.0%	$30.27	—	—	CMN	01749D105
—	HOLLYSYS AUTOMATION TCHNGY L	1,122,107	$29.57M	0.0%	$26.35	—	—	CMN	G45667105
EMXC	ISHARES INC	533,603	$29.57M	0.0%	$55.41	—	—	CMN	46434G764
MATX	MATSON INC	269,658	$29.55M	0.0%	$109.60	—	—	CMN	57686G105
VXF	VANGUARD INDEX FDS	179,025	$29.44M	0.0%	$164.42	—	—	CMN	922908652
BRX	BRIXMOR PPTY GROUP INC	1,264,176	$29.42M	0.0%	$23.27	—	—	CMN	11120U105
NEOG	NEOGEN CORP	1,459,254	$29.35M	0.0%	$20.11	—	—	CMN	640491106
JAZZ	JAZZ PHARMACEUTICALS PLC	238,522	$29.34M	0.0%	$123.00	—	—	CMN	G50871105
OXY	OCCIDENTAL PETE CORP	490,800	$29.31M	0.0%	$59.71	—	—	Call	674599105
VST	VISTRA CORP	757,062	$29.16M	0.0%	$38.52	—	—	CMN	92840M102
NGL	NGL ENERGY PARTNERS LP	5,225,500	$29.11M	0.0%	$5.57	—	—	CMN	62913M107
PG	PROCTER AND GAMBLE CO	198,300	$29.06M	0.0%	$146.54	—	—	Put	742718109
WDS	WOODSIDE ENERGY GROUP LTD	1,373,492	$28.97M	0.0%	$21.09	—	—	CMN	980228308
—	NEW YORK CMNTY BANCORP INC	2,830,195	$28.95M	0.0%	$10.23	—	—	CMN	649445103
MLI	MUELLER INDS INC	613,862	$28.94M	0.0%	$47.15	—	—	CMN	624756102
RAMP	LIVERAMP HLDGS INC	763,084	$28.91M	0.0%	$37.88	—	—	CMN	53815P108
—	ENSTAR GROUP LIMITED	98,146	$28.89M	0.0%	$294.35	—	—	CMN	G3075P101
FFIV	F5 INC	161,405	$28.89M	0.0%	$178.98	—	—	CMN	315616102
DVN	DEVON ENERGY CORP NEW	637,500	$28.88M	0.0%	$45.30	—	—	Put	25179M103
OTEX	OPEN TEXT CORP	685,944	$28.82M	0.0%	$42.02	—	—	CMN	683715106
OLLI	OLLIES BARGAIN OUTLET HLDGS	379,158	$28.77M	0.0%	$75.89	—	—	CMN	681116109
MGK	VANGUARD WORLD FD	110,755	$28.74M	0.0%	$259.51	—	—	CMN	921910816
XHB	SPDR SER TR	300,000	$28.7M	0.0%	$95.66	—	—	Put	78464A888
WIT	WIPRO LTD	5,143,091	$28.65M	0.0%	$5.57	—	—	CMN	97651M109
LIVN	LIVANOVA PLC	552,741	$28.6M	0.0%	$51.74	—	—	CMN	G5509L101
SHOP	SHOPIFY INC	366,400	$28.54M	0.0%	$77.90	—	—	Put	82509L107
CACI	CACI INTL INC	88,025	$28.51M	0.0%	$323.86	—	—	CMN	127190304
GLNG	GOLAR LNG LTD	1,238,512	$28.47M	0.0%	$22.99	—	—	CMN	G9456A100
IART	INTEGRA LIFESCIENCES HLDGS C	652,154	$28.4M	0.0%	$43.55	—	—	CMN	457985208
EMR	EMERSON ELEC CO	291,600	$28.38M	0.0%	$97.33	—	—	Put	291011104
HASI	HANNON ARMSTRONG SUST INFR C	1,027,913	$28.35M	0.0%	$27.58	—	—	CMN	41068X100
KGC	KINROSS GOLD CORP	4,677,952	$28.3M	0.0%	$6.05	—	—	CMN	496902404
KRYS	KRYSTAL BIOTECH INC	228,053	$28.29M	0.0%	$124.06	—	—	CMN	501147102
ONON	ON HLDG AG	1,046,862	$28.23M	0.0%	$26.97	—	—	CMN	H5919C104
CNX	CNX RES CORP	1,410,956	$28.22M	0.0%	$20.00	—	—	CMN	12653C108
TGTX	TG THERAPEUTICS INC	1,649,837	$28.18M	0.0%	$17.08	—	—	CMN	88322Q108
KLTR	KALTURA INC	14,446,764	$28.17M	0.0%	$1.95	—	—	CMN	483467106
VOOV	VANGUARD ADMIRAL FDS INC	167,693	$28.17M	0.0%	$167.96	—	—	CMN	921932703
DVN	DEVON ENERGY CORP NEW	618,100	$28M	0.0%	$45.30	—	—	Call	25179M103
COKE	COCA COLA CONS INC	30,137	$27.98M	0.0%	$928.40	—	—	CMN	191098102
RNST	RENASANT CORP	830,687	$27.98M	0.0%	$33.68	—	—	CMN	75970E107
FCFS	FIRSTCASH HOLDINGS INC	258,021	$27.97M	0.0%	$108.39	—	—	CMN	33768G107
AMAT	APPLIED MATLS INC	172,500	$27.96M	0.0%	$162.07	—	—	Call	038222105
NJR	NEW JERSEY RES CORP	627,027	$27.95M	0.0%	$44.58	—	—	CMN	646025106
EXPE	EXPEDIA GROUP INC	183,800	$27.9M	0.0%	$151.79	—	—	Put	30212P303
DDS	DILLARDS INC	69,071	$27.88M	0.0%	$403.65	—	—	CMN	254067101
LBRT	LIBERTY ENERGY INC	1,534,643	$27.84M	0.0%	$18.14	—	—	CMN	53115L104
CBSH	COMMERCE BANCSHARES INC	520,643	$27.81M	0.0%	$53.41	—	—	CMN	200525103
—	SHOCKWAVE MED INC	145,455	$27.72M	0.0%	$190.56	—	—	CMN	82489T104
UTZ	UTZ BRANDS INC	1,704,451	$27.68M	0.0%	$16.24	—	—	CMN	918090101
ARM	ARM HOLDINGS PLC	368,100	$27.66M	0.0%	$75.15	—	—	Call	042068205
DAL	DELTA AIR LINES INC DEL	687,300	$27.65M	0.0%	$40.23	—	—	Put	247361702
—	LUCID GROUP INC	6,561,031	$27.62M	0.0%	$4.21	—	—	CMN	549498103
PSO	PEARSON PLC	2,239,694	$27.53M	0.0%	$12.29	—	—	CMN	705015105
BE	BLOOM ENERGY CORP	1,859,444	$27.52M	0.0%	$14.80	—	—	CMN	093712107
SCHV	SCHWAB STRATEGIC TR	392,283	$27.5M	0.0%	$70.10	—	—	CMN	808524409
TRMB	TRIMBLE INC	516,710	$27.49M	0.0%	$53.20	—	—	CMN	896239100
SANM	SANMINA CORPORATION	534,503	$27.46M	0.0%	$51.37	—	—	CMN	801056102
MAN	MANPOWERGROUP INC WIS	345,413	$27.45M	0.0%	$79.47	—	—	CMN	56418H100
—	CHAMPIONX CORPORATION	939,373	$27.44M	0.0%	$29.21	—	—	CMN	15872M104
AAL	AMERICAN AIRLS GROUP INC	1,996,933	$27.44M	0.0%	$13.74	—	—	CMN	02376R102
PLTR	PALANTIR TECHNOLOGIES INC	1,596,500	$27.41M	0.0%	$17.17	—	—	Call	69608A108
TNET	TRINET GROUP INC	230,441	$27.41M	0.0%	$118.93	—	—	CMN	896288107
KN	KNOWLES CORP	1,525,428	$27.32M	0.0%	$17.91	—	—	CMN	49926D109
IYW	ISHARES TR	222,222	$27.28M	0.0%	$122.75	—	—	CMN	464287721
TEX	TEREX CORP NEW	473,900	$27.23M	0.0%	$57.46	—	—	CMN	880779103
OWL	BLUE OWL CAPITAL INC	1,819,431	$27.11M	0.0%	$14.90	—	—	CMN	09581B103
IUSG	ISHARES TR	259,919	$27.06M	0.0%	$104.10	—	—	CMN	464287671
TWST	TWIST BIOSCIENCE CORP	733,546	$27.04M	0.0%	$36.86	—	—	CMN	90184D100
SNDX	SYNDAX PHARMACEUTICALS INC	1,250,948	$27.03M	0.0%	$21.61	—	—	CMN	87164F105
—	PROS HOLDINGS INC	696,608	$27.02M	0.0%	$38.79	—	—	CMN	74346Y103
KKR	KKR & CO INC	325,000	$26.93M	0.0%	$82.85	—	—	Put	48251W104
NOW	SERVICENOW INC	38,100	$26.92M	0.0%	$706.49	—	—	Call	81762P102
—	TREEHOUSE FOODS INC	649,088	$26.9M	0.0%	$41.45	—	—	CMN	89469A104
SRRK	SCHOLAR ROCK HLDG CORP	1,430,764	$26.9M	0.0%	$18.80	—	—	CMN	80706P103
—	TEEKAY TANKERS LTD	538,209	$26.89M	0.0%	$49.97	—	—	CMN	Y8565N300
SNAP	SNAP INC	1,586,800	$26.86M	0.0%	$16.93	—	—	Put	83304A106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,323,525	$26.85M	0.0%	$20.29	—	—	CMN	50077B207
RDNT	RADNET INC	771,662	$26.83M	0.0%	$34.77	—	—	CMN	750491102
TW	TRADEWEB MKTS INC	295,052	$26.81M	0.0%	$90.88	—	—	CMN	892672106
JEF	JEFFERIES FINL GROUP INC	662,459	$26.77M	0.0%	$40.41	—	—	CMN	47233W109
PMT	PENNYMAC MTG INVT TR	1,789,659	$26.76M	0.0%	$14.95	—	—	CMN	70931T103
MBC	MASTERBRAND INC	1,797,378	$26.69M	0.0%	$14.85	—	—	CMN	57638P104
SMTC	SEMTECH CORP	1,217,670	$26.68M	0.0%	$21.91	—	—	CMN	816850101
EMB	ISHARES TR	299,000	$26.63M	0.0%	$89.06	—	—	Call	464288281
HUN	HUNTSMAN CORP	1,059,264	$26.62M	0.0%	$25.13	—	—	CMN	447011107
IHI	ISHARES TR	493,031	$26.61M	0.0%	$53.97	—	—	CMN	464288810
HLNE	HAMILTON LANE INC	234,165	$26.56M	0.0%	$113.44	—	—	CMN	407497106
BSJO	INVESCO EXCH TRD SLF IDX FD	1,164,614	$26.45M	0.0%	$22.72	—	—	CMN	46138J833
DSI	ISHARES TR	289,659	$26.37M	0.0%	$91.05	—	—	CMN	464288570
VZ	VERIZON COMMUNICATIONS INC	699,100	$26.36M	0.0%	$37.70	—	—	Put	92343V104
—	DUN & BRADSTREET HLDGS INC	2,250,436	$26.33M	0.0%	$11.70	—	—	CMN	26484T106
TREX	TREX CO INC	317,900	$26.32M	0.0%	$82.79	—	—	Put	89531P105
SMH	VANECK ETF TRUST	150,300	$26.28M	0.0%	$174.87	—	—	Call	92189F676
MATV	MATIV HOLDINGS INC	1,713,790	$26.24M	0.0%	$15.31	—	—	CMN	808541106
AN	AUTONATION INC	174,549	$26.21M	0.0%	$150.18	—	—	CMN	05329W102
FOX	FOX CORP	945,930	$26.15M	0.0%	$27.65	—	—	CMN	35137L204
IDA	IDACORP INC	266,005	$26.15M	0.0%	$98.32	—	—	CMN	451107106
TSN	TYSON FOODS INC	485,636	$26.1M	0.0%	$53.75	—	—	CMN	902494103
ARCB	ARCBEST CORP	217,090	$26.1M	0.0%	$120.21	—	—	CMN	03937C105
BRBR	BELLRING BRANDS INC	469,411	$26.02M	0.0%	$55.43	—	—	CMN	07831C103
FLO	FLOWERS FOODS INC	1,154,727	$25.99M	0.0%	$22.51	—	—	CMN	343498101
AA	ALCOA CORP	762,483	$25.92M	0.0%	$34.00	—	—	CMN	013872106
IGV	ISHARES TR	63,900	$25.92M	0.0%	$405.64	—	—	Put	464287515
AMR	ALPHA METALLURGICAL RESOUR I	76,341	$25.87M	0.0%	$338.92	—	—	CMN	020764106
GPK	GRAPHIC PACKAGING HLDG CO	1,048,794	$25.85M	0.0%	$24.65	—	—	CMN	388689101
RL	RALPH LAUREN CORP	179,217	$25.84M	0.0%	$144.20	—	—	CMN	751212101
GRAB	GRAB HOLDINGS LIMITED	7,648,194	$25.77M	0.0%	$3.37	—	—	CMN	G4124C109
IBOC	INTERNATIONAL BANCSHARES COR	473,541	$25.72M	0.0%	$54.32	—	—	CMN	459044103
BHP	BHP GROUP LTD	376,200	$25.7M	0.0%	$68.31	—	—	Put	088606108
KGS	KODIAK GAS SVCS INC	1,279,636	$25.7M	0.0%	$20.08	—	—	CMN	50012A108
VAL	VALARIS LTD	374,445	$25.68M	0.0%	$68.57	—	—	CMN	G9460G101
FLOT	ISHARES TR	505,810	$25.6M	0.0%	$50.62	—	—	CMN	46429B655
LULU	LULULEMON ATHLETICA INC	50,000	$25.56M	0.0%	$511.29	—	—	Call	550021109
RIG	TRANSOCEAN LTD	4,011,675	$25.47M	0.0%	$6.35	—	—	CMN	H8817H100
NTNX	NUTANIX INC	533,111	$25.42M	0.0%	$47.69	—	—	CMN	67059N108
AVA	AVISTA CORP	709,707	$25.36M	0.0%	$35.74	—	—	CMN	05379B107
GOTU	GAOTU TECHEDU INC	6,998,033	$25.33M	0.0%	$3.62	—	—	CMN	36257Y109
WBS	WEBSTER FINL CORP	498,938	$25.33M	0.0%	$50.76	—	—	CMN	947890109
FBK	FB FINL CORP	635,418	$25.32M	0.0%	$39.85	—	—	CMN	30257X104
OPEN	OPENDOOR TECHNOLOGIES INC	5,642,859	$25.28M	0.0%	$4.48	—	—	CMN	683712103
GHYB	GOLDMAN SACHS ETF TR	571,064	$25.27M	0.0%	$44.25	—	—	CMN	381430453
OLN	OLIN CORP	468,175	$25.26M	0.0%	$53.95	—	—	CMN	680665205
OVV	OVINTIV INC	574,295	$25.22M	0.0%	$43.92	—	—	CMN	69047Q102
SMPL	SIMPLY GOOD FOODS CO	636,447	$25.2M	0.0%	$39.60	—	—	CMN	82900L102
ACAD	ACADIA PHARMACEUTICALS INC	804,170	$25.18M	0.0%	$31.31	—	—	CMN	004225108
EXEL	EXELIXIS INC	1,048,809	$25.16M	0.0%	$23.99	—	—	CMN	30161Q104
POWI	POWER INTEGRATIONS INC	306,402	$25.16M	0.0%	$82.11	—	—	CMN	739276103
RGA	REINSURANCE GRP OF AMERICA I	155,424	$25.14M	0.0%	$161.78	—	—	CMN	759351604
NTLA	INTELLIA THERAPEUTICS INC	824,527	$25.14M	0.0%	$30.49	—	—	CMN	45826J105
SCHF	SCHWAB STRATEGIC TR	679,465	$25.11M	0.0%	$36.96	—	—	CMN	808524805
BTU	PEABODY ENERGY CORP	1,032,191	$25.1M	0.0%	$24.32	—	—	CMN	704551100
EVR	EVERCORE INC	146,745	$25.1M	0.0%	$171.05	—	—	CMN	29977A105
MGEE	MGE ENERGY INC	346,922	$25.09M	0.0%	$72.31	—	—	CMN	55277P104
GIL	GILDAN ACTIVEWEAR INC	757,741	$25.05M	0.0%	$33.06	—	—	CMN	375916103
HGV	HILTON GRAND VACATIONS INC	621,472	$24.97M	0.0%	$40.18	—	—	CMN	43283X105
PLTR	PALANTIR TECHNOLOGIES INC	1,453,300	$24.95M	0.0%	$17.17	—	—	Put	69608A108
SGML	SIGMA LITHIUM CORPORATION	790,800	$24.93M	0.0%	$31.53	—	—	Call	826599102
BXMT	BLACKSTONE MTG TR INC	1,169,503	$24.88M	0.0%	$21.27	—	—	CMN	09257W100
LAMR	LAMAR ADVERTISING CO NEW	233,658	$24.83M	0.0%	$106.28	—	—	CMN	512816109
GAP	GAP INC	1,187,176	$24.82M	0.0%	$20.91	—	—	CMN	364760108
SR	SPIRE INC	397,998	$24.81M	0.0%	$62.34	—	—	CMN	84857L101
NRG	NRG ENERGY INC	479,434	$24.79M	0.0%	$51.70	—	—	CMN	629377508
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,235,456	$24.76M	0.0%	$20.04	—	—	CMN	G66721104
GEL	GENESIS ENERGY L P	2,136,712	$24.74M	0.0%	$11.58	—	—	CMN	371927104
—	TEXTAINER GROUP HOLDINGS LTD	502,530	$24.72M	0.0%	$49.20	—	—	CMN	G8766E109
NYT	NEW YORK TIMES CO	504,627	$24.72M	0.0%	$48.99	—	—	CMN	650111107
PKX	POSCO HOLDINGS INC	259,899	$24.72M	0.0%	$95.11	—	—	CMN	693483109
KBR	KBR INC	445,758	$24.7M	0.0%	$55.41	—	—	CMN	48242W106
SPAB	SPDR SER TR	962,433	$24.68M	0.0%	$25.64	—	—	CMN	78464A649
—	SILK RD MED INC	2,010,983	$24.67M	0.0%	$12.27	—	—	CMN	82710M100
TDW	TIDEWATER INC NEW	341,935	$24.66M	0.0%	$72.11	—	—	CMN	88642R109
CART	MAPLEBEAR INC	1,050,000	$24.64M	0.0%	$23.47	—	—	Call	565394103
—	SOVOS BRANDS INC	1,118,571	$24.64M	0.0%	$22.03	—	—	CMN	84612U107
SCHW	SCHWAB CHARLES CORP	358,100	$24.64M	0.0%	$68.80	—	—	Call	808513105
GH	GUARDANT HEALTH INC	909,770	$24.61M	0.0%	$27.05	—	—	CMN	40131M109
ARCC	ARES CAPITAL CORP	1,227,421	$24.59M	0.0%	$20.03	—	—	CMN	04010L103
BILI	BILIBILI INC	2,010,100	$24.46M	0.0%	$12.17	—	—	CMN	090040106
RH	RH	83,868	$24.45M	0.0%	$291.48	—	—	CMN	74967X103
LMT	LOCKHEED MARTIN CORP	53,900	$24.43M	0.0%	$453.24	—	—	Call	539830109
TCBK	TRICO BANCSHARES	568,442	$24.43M	0.0%	$42.97	—	—	CMN	896095106
ATHM	AUTOHOME INC	870,377	$24.42M	0.0%	$28.06	—	—	CMN	05278C107
COP	CONOCOPHILLIPS	210,000	$24.37M	0.0%	$116.07	—	—	Call	20825C104
NWG	NATWEST GROUP PLC	4,297,553	$24.2M	0.0%	$5.63	—	—	CMN	639057207
OI	O-I GLASS INC	1,474,863	$24.16M	0.0%	$16.38	—	—	CMN	67098H104
CPK	CHESAPEAKE UTILS CORP	228,507	$24.14M	0.0%	$105.63	—	—	CMN	165303108
GSSC	GOLDMAN SACHS ETF TR	380,994	$24.07M	0.0%	$63.18	—	—	CMN	381430602
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,305,500	$24.07M	0.0%	$10.44	—	—	Call	881624209
XLRE	SELECT SECTOR SPDR TR	599,816	$24.03M	0.0%	$40.06	—	—	CMN	81369Y860
BFH	BREAD FINANCIAL HOLDINGS INC	728,559	$24M	0.0%	$32.94	—	—	CMN	018581108
DXC	DXC TECHNOLOGY CO	1,047,088	$23.95M	0.0%	$22.87	—	—	CMN	23355L106
VSH	VISHAY INTERTECHNOLOGY INC	998,380	$23.93M	0.0%	$23.97	—	—	CMN	928298108
—	EQUITY COMWLTH	1,244,666	$23.9M	0.0%	$19.20	—	—	CMN	294628102
CSGS	CSG SYS INTL INC	448,955	$23.89M	0.0%	$53.21	—	—	CMN	126349109
KWEB	KRANESHARES TR	884,400	$23.88M	0.0%	$27.00	—	—	Put	500767306
AEG	AEGON LTD	4,140,423	$23.85M	0.0%	$5.76	—	—	CMN	0076CA104
DV	DOUBLEVERIFY HLDGS INC	648,153	$23.84M	0.0%	$36.78	—	—	CMN	25862V105
MT	ARCELORMITTAL SA LUXEMBOURG	839,485	$23.83M	0.0%	$28.39	—	—	CMN	03938L203
CELH	CELSIUS HLDGS INC	436,849	$23.82M	0.0%	$54.52	—	—	CMN	15118V207
KAI	KADANT INC	84,858	$23.79M	0.0%	$280.31	—	—	CMN	48282T104
IGM	ISHARES TR	53,038	$23.77M	0.0%	$448.18	—	—	CMN	464287549
AVT	AVNET INC	470,372	$23.71M	0.0%	$50.40	—	—	CMN	053807103
—	STEELCASE INC	1,747,242	$23.62M	0.0%	$13.52	—	—	CMN	858155203
INSM	INSMED INC	761,772	$23.61M	0.0%	$30.99	—	—	CMN	457669307
MRNA	MODERNA INC	237,000	$23.57M	0.0%	$99.45	—	—	Put	60770K107
AI	C3 AI INC	819,031	$23.51M	0.0%	$28.71	—	—	CMN	12468P104
FOUR	SHIFT4 PMTS INC	316,300	$23.51M	0.0%	$74.34	—	—	Call	82452J109
M	MACYS INC	1,166,800	$23.48M	0.0%	$20.12	—	—	Put	55616P104
NNN	NNN REIT INC	544,679	$23.48M	0.0%	$43.10	—	—	CMN	637417106
STRA	STRATEGIC ED INC	253,390	$23.41M	0.0%	$92.37	—	—	CMN	86272C103
NXE	NEXGEN ENERGY LTD	3,341,885	$23.39M	0.0%	$7.00	—	—	CMN	65340P106
XP	XP INC	895,713	$23.35M	0.0%	$26.07	—	—	CMN	G98239109
UTHR	UNITED THERAPEUTICS CORP DEL	106,129	$23.34M	0.0%	$219.89	—	—	CMN	91307C102
XOP	SPDR SER TR	170,400	$23.33M	0.0%	$136.91	—	—	Call	78468R556
CAE	CAE INC	1,078,828	$23.29M	0.0%	$21.59	—	—	CMN	124765108
LKFN	LAKELAND FINL CORP	357,088	$23.27M	0.0%	$65.16	—	—	CMN	511656100
CVS	CVS HEALTH CORP	293,900	$23.21M	0.0%	$78.96	—	—	Put	126650100
FN	FABRINET	121,812	$23.18M	0.0%	$190.33	—	—	CMN	G3323L100
IYE	ISHARES TR	525,309	$23.18M	0.0%	$44.12	—	—	CMN	464287796
PRI	PRIMERICA INC	112,572	$23.16M	0.0%	$205.76	—	—	CMN	74164M108
FDN	FIRST TR EXCHANGE-TRADED FD	124,123	$23.16M	0.0%	$186.55	—	—	CMN	33733E302
—	LXP INDUSTRIAL TRUST	2,332,827	$23.14M	0.0%	$9.92	—	—	CMN	529043101
KTB	KONTOOR BRANDS INC	370,713	$23.14M	0.0%	$62.42	—	—	CMN	50050N103
CRNX	CRINETICS PHARMACEUTICALS IN	650,173	$23.13M	0.0%	$35.58	—	—	CMN	22663K107
WMG	WARNER MUSIC GROUP CORP	646,058	$23.12M	0.0%	$35.79	—	—	CMN	934550203
COTY	COTY INC	1,854,159	$23.03M	0.0%	$12.42	—	—	CMN	222070203
RACE	FERRARI N V	68,000	$23.01M	0.0%	$338.43	—	—	Call	N3167Y103
WK	WORKIVA INC	226,488	$23M	0.0%	$101.53	—	—	CMN	98139A105
BOKF	BOK FINL CORP	268,004	$22.95M	0.0%	$85.65	—	—	CMN	05561Q201
OFG	OFG BANCORP	611,132	$22.91M	0.0%	$37.48	—	—	CMN	67103X102
VOOG	VANGUARD ADMIRAL FDS INC	84,147	$22.79M	0.0%	$270.79	—	—	CMN	921932505
YELP	YELP INC	479,978	$22.72M	0.0%	$47.34	—	—	CMN	985817105
AZN	ASTRAZENECA PLC	336,000	$22.63M	0.0%	$67.35	—	—	Put	046353108
MCD	MCDONALDS CORP	76,300	$22.62M	0.0%	$296.51	—	—	Call	580135101
MCD	MCDONALDS CORP	76,300	$22.62M	0.0%	$296.51	—	—	Put	580135101
WFRD	WEATHERFORD INTL PLC	230,941	$22.59M	0.0%	$97.83	—	—	CMN	G48833118
—	CEREVEL THERAPEUTICS HLDNG I	532,757	$22.59M	0.0%	$42.40	—	—	CMN	15678U128
—	GUESS INC	978,648	$22.57M	0.0%	$23.06	—	—	CMN	401617105
—	NEVRO CORP	1,048,026	$22.55M	0.0%	$21.52	—	—	CMN	64157F103
CNK	CINEMARK HLDGS INC	1,599,192	$22.53M	0.0%	$14.09	—	—	CMN	17243V102
EVH	EVOLENT HEALTH INC	678,425	$22.41M	0.0%	$33.03	—	—	CMN	30050B101
ABT	ABBOTT LABS	203,300	$22.38M	0.0%	$110.07	—	—	Call	002824100
DOX	AMDOCS LTD	254,533	$22.37M	0.0%	$87.89	—	—	CMN	G02602103
MCHI	ISHARES TR	548,972	$22.37M	0.0%	$40.74	—	—	CMN	46429B671
GSHD	GOOSEHEAD INS INC	294,977	$22.36M	0.0%	$75.80	—	—	CMN	38267D109
SPSC	SPS COMM INC	115,130	$22.32M	0.0%	$193.84	—	—	CMN	78463M107
MZTI	LANCASTER COLONY CORP	133,741	$22.25M	0.0%	$166.39	—	—	CMN	513847103
MAR	MARRIOTT INTL INC NEW	98,400	$22.19M	0.0%	$225.51	—	—	Put	571903202
NBTB	NBT BANCORP INC	528,965	$22.17M	0.0%	$41.91	—	—	CMN	628778102
FUL	FULLER H B CO	272,259	$22.16M	0.0%	$81.41	—	—	CMN	359694106
SKYW	SKYWEST INC	424,239	$22.15M	0.0%	$52.20	—	—	CMN	830879102
TWLO	TWILIO INC	291,731	$22.13M	0.0%	$75.87	—	—	CMN	90138F102
OGE	OGE ENERGY CORP	632,942	$22.11M	0.0%	$34.93	—	—	CMN	670837103
AMGN	AMGEN INC	76,500	$22.03M	0.0%	$288.02	—	—	Call	031162100
LEN/B	LENNAR CORP	163,974	$21.98M	0.0%	$134.05	—	—	CMN	526057302
ATEC	ALPHATEC HLDGS INC	1,451,499	$21.93M	0.0%	$15.11	—	—	CMN	02081G201
CX	CEMEX SAB DE CV	2,828,391	$21.92M	0.0%	$7.75	—	—	CMN	151290889
XLU	SELECT SECTOR SPDR TR	344,100	$21.79M	0.0%	$63.33	—	—	Call	81369Y886
AGI	ALAMOS GOLD INC NEW	1,410,349	$21.77M	0.0%	$15.44	—	—	CMN	011532108
F	FORD MTR CO DEL	1,783,800	$21.74M	0.0%	$12.19	—	—	Put	345370860
DCH	AMERICAN AXLE & MFG HLDGS IN	2,453,310	$21.61M	0.0%	$8.81	—	—	CMN	024061103
DVA	DAVITA INC	206,292	$21.61M	0.0%	$104.76	—	—	CMN	23918K108
—	M D C HLDGS INC	390,794	$21.59M	0.0%	$55.25	—	—	CMN	552676108
—	VIMEO INC	5,493,555	$21.53M	0.0%	$3.92	—	—	CMN	92719V100
KOS	KOSMOS ENERGY LTD	3,201,036	$21.48M	0.0%	$6.71	—	—	CMN	500688106
VPL	VANGUARD INTL EQUITY INDEX F	298,100	$21.47M	0.0%	$72.03	—	—	CMN	922042866
PHG	KONINKLIJKE PHILIPS N V	917,560	$21.41M	0.0%	$23.33	—	—	CMN	500472303
CPRI	CAPRI HOLDINGS LIMITED	425,840	$21.39M	0.0%	$50.24	—	—	CMN	G1890L107
GTM	ZOOMINFO TECHNOLOGIES INC	1,156,530	$21.38M	0.0%	$18.49	—	—	CMN	98980F104
PRDO	PERDOCEO ED CORP	1,217,547	$21.38M	0.0%	$17.56	—	—	CMN	71363P106
NSIT	INSIGHT ENTERPRISES INC	120,369	$21.33M	0.0%	$177.19	—	—	CMN	45765U103
ABT	ABBOTT LABS	193,600	$21.31M	0.0%	$110.07	—	—	Put	002824100
OKTA	OKTA INC	235,000	$21.27M	0.0%	$90.53	—	—	Call	679295105
DRH	DIAMONDROCK HOSPITALITY CO	2,261,531	$21.24M	0.0%	$9.39	—	—	CMN	252784301
SCI	SERVICE CORP INTL	310,134	$21.23M	0.0%	$68.45	—	—	CMN	817565104
PBH	PRESTIGE CONSMR HEALTHCARE I	346,217	$21.2M	0.0%	$61.22	—	—	CMN	74112D101
USFD	US FOODS HLDG CORP	466,124	$21.17M	0.0%	$45.41	—	—	CMN	912008109
RUSHA	RUSH ENTERPRISES INC	420,661	$21.16M	0.0%	$50.30	—	—	CMN	781846209
GE	GENERAL ELECTRIC CO	165,500	$21.12M	0.0%	$127.63	—	—	Put	369604301
ARKG	ARK ETF TR	642,800	$21.09M	0.0%	$32.81	—	—	CMN	00214Q302
DB	DEUTSCHE BANK A G	1,555,700	$21.08M	0.0%	$13.55	—	—	Call	D18190898
PII	POLARIS INC	222,426	$21.08M	0.0%	$94.77	—	—	CMN	731068102
UBSI	UNITED BANKSHARES INC WEST V	561,234	$21.07M	0.0%	$37.55	—	—	CMN	909907107
CUZ	COUSINS PPTYS INC	864,917	$21.06M	0.0%	$24.35	—	—	CMN	222795502
TALK	TALKSPACE INC	8,291,412	$21.06M	0.0%	$2.54	—	—	CMN	87427V103
OSK	OSHKOSH CORP	193,993	$21.03M	0.0%	$108.41	—	—	CMN	688239201
APPF	APPFOLIO INC	121,257	$21.01M	0.0%	$173.24	—	—	CMN	03783C100
AMG	AFFILIATED MANAGERS GROUP IN	138,425	$20.96M	0.0%	$151.42	—	—	CMN	008252108
OBK	ORIGIN BANCORP INC	588,570	$20.94M	0.0%	$35.57	—	—	CMN	68621T102
CABO	CABLE ONE INC	37,531	$20.89M	0.0%	$556.59	—	—	CMN	12685J105
TDS	TELEPHONE & DATA SYS INC	1,137,894	$20.88M	0.0%	$18.35	—	—	CMN	879433829
TXG	10X GENOMICS INC	372,873	$20.87M	0.0%	$55.96	—	—	CMN	88025U109
HXL	HEXCEL CORP NEW	282,893	$20.86M	0.0%	$73.75	—	—	CMN	428291108
VKTX	VIKING THERAPEUTICS INC	1,119,885	$20.84M	0.0%	$18.61	—	—	CMN	92686J106
—	EVERI HLDGS INC	1,849,241	$20.84M	0.0%	$11.27	—	—	CMN	30034T103
MYGN	MYRIAD GENETICS INC	1,087,989	$20.82M	0.0%	$19.14	—	—	CMN	62855J104
CC	CHEMOURS CO	659,914	$20.81M	0.0%	$31.54	—	—	CMN	163851108
TELFY	TELEFONICA S A	5,327,258	$20.78M	0.0%	$3.90	—	—	CMN	879382208
VSS	VANGUARD INTL EQUITY INDEX F	180,301	$20.74M	0.0%	$115.03	—	—	CMN	922042718
IXUS	ISHARES TR	319,252	$20.73M	0.0%	$64.93	—	—	CMN	46432F834
RBC	RBC BEARINGS INC	72,626	$20.69M	0.0%	$284.89	—	—	CMN	75524B104
FELE	FRANKLIN ELEC INC	213,820	$20.67M	0.0%	$96.65	—	—	CMN	353514102
KW	KENNEDY-WILSON HOLDINGS INC	1,665,189	$20.62M	0.0%	$12.38	—	—	CMN	489398107
GO	GROCERY OUTLET HLDG CORP	764,419	$20.61M	0.0%	$26.96	—	—	CMN	39874R101
LEVI	LEVI STRAUSS & CO NEW	1,245,542	$20.6M	0.0%	$16.54	—	—	CMN	52736R102
COST	COSTCO WHSL CORP NEW	31,200	$20.59M	0.0%	$660.08	—	—	Call	22160K105
FHN	FIRST HORIZON CORPORATION	1,453,280	$20.58M	0.0%	$14.16	—	—	CMN	320517105
ESLT	ELBIT SYS LTD	96,481	$20.57M	0.0%	$213.25	—	—	CMN	M3760D101
NICE	NICE LTD	103,114	$20.57M	0.0%	$199.51	—	—	CMN	653656108
MASI	MASIMO CORP	175,510	$20.57M	0.0%	$117.21	—	—	CMN	574795100
IXC	ISHARES TR	525,087	$20.54M	0.0%	$39.11	—	—	CMN	464287341
PFE	PFIZER INC	713,200	$20.53M	0.0%	$28.79	—	—	Put	717081103
RTO	RENTOKIL INITIAL PLC	717,264	$20.52M	0.0%	$28.61	—	—	CMN	760125104
AROC	ARCHROCK INC	1,332,058	$20.51M	0.0%	$15.40	—	—	CMN	03957W106
PTON	PELOTON INTERACTIVE INC	3,366,600	$20.5M	0.0%	$6.09	—	—	Put	70614W100
HST	HOST HOTELS & RESORTS INC	1,051,200	$20.47M	0.0%	$19.47	—	—	Put	44107P104
—	PETIQ INC	1,036,292	$20.47M	0.0%	$19.75	—	—	CMN	71639T106
AIT	APPLIED INDL TECHNOLOGIES IN	118,338	$20.44M	0.0%	$172.69	—	—	CMN	03820C105
CHDN	CHURCHILL DOWNS INC	151,377	$20.43M	0.0%	$134.93	—	—	CMN	171484108
AYI	ACUITY BRANDS INC	99,573	$20.4M	0.0%	$204.83	—	—	CMN	00508Y102
IEUR	ISHARES TR	370,038	$20.36M	0.0%	$55.02	—	—	CMN	46434V738
CLSK	CLEANSPARK INC	1,844,256	$20.34M	0.0%	$11.03	—	—	CMN	18452B209
GXO	GXO LOGISTICS INCORPORATED	332,322	$20.32M	0.0%	$61.16	—	—	CMN	36262G101
VIV	TELEFONICA BRASIL SA	1,856,545	$20.31M	0.0%	$10.94	—	—	CMN	87936R205
VCTR	VICTORY CAP HLDGS INC	589,710	$20.31M	0.0%	$34.44	—	—	CMN	92645B103
—	CONSOL ENERGY INC NEW	201,988	$20.31M	0.0%	$100.53	—	—	CMN	20854L108
NEU	NEWMARKET CORP	37,177	$20.29M	0.0%	$545.83	—	—	CMN	651587107
WMS	ADVANCED DRAIN SYS INC DEL	144,221	$20.28M	0.0%	$140.64	—	—	CMN	00790R104
—	FRONTIER COMMUNICATIONS PARE	800,000	$20.27M	0.0%	$25.34	—	—	Put	35909D109
TREX	TREX CO INC	244,638	$20.25M	0.0%	$82.79	—	—	CMN	89531P105
LPX	LOUISIANA PAC CORP	285,415	$20.22M	0.0%	$70.83	—	—	CMN	546347105
ARW	ARROW ELECTRS INC	165,362	$20.22M	0.0%	$122.25	—	—	CMN	042735100
DLR	DIGITAL RLTY TR INC	150,000	$20.19M	0.0%	$134.58	—	—	Call	253868103
FOUR	SHIFT4 PMTS INC	271,000	$20.15M	0.0%	$74.34	—	—	Put	82452J109
CNNE	CANNAE HLDGS INC	1,031,931	$20.13M	0.0%	$19.51	—	—	CMN	13765N107
XPO	XPO INC	229,678	$20.12M	0.0%	$87.59	—	—	CMN	983793100
REGN	REGENERON PHARMACEUTICALS	22,900	$20.11M	0.0%	$878.29	—	—	Put	75886F107
EIG	EMPLOYERS HLDGS INC	510,162	$20.1M	0.0%	$39.40	—	—	CMN	292218104
ANDE	ANDERSONS INC	349,172	$20.09M	0.0%	$57.54	—	—	CMN	034164103
BTU	PEABODY ENERGY CORP	824,500	$20.05M	0.0%	$24.32	—	—	Call	704551100
ICLN	ISHARES TR	1,285,356	$20.01M	0.0%	$15.57	—	—	CMN	464288224
BRZE	BRAZE INC	375,923	$19.97M	0.0%	$53.13	—	—	CMN	10576N102
WPC	WP CAREY INC	308,057	$19.97M	0.0%	$64.81	—	—	CMN	92936U109
HFWA	HERITAGE FINL CORP WASH	932,177	$19.94M	0.0%	$21.39	—	—	CMN	42722X106
SNOW	SNOWFLAKE INC	100,000	$19.9M	0.0%	$199.00	—	—	Call	833445109
CRI	CARTERS INC	265,680	$19.9M	0.0%	$74.89	—	—	CMN	146229109
SAH	SONIC AUTOMOTIVE INC	353,366	$19.86M	0.0%	$56.21	—	—	CMN	83545G102
WDAY	WORKDAY INC	71,900	$19.85M	0.0%	$276.06	—	—	Put	98138H101
CNOB	CONNECTONE BANCORP INC	864,980	$19.82M	0.0%	$22.91	—	—	CMN	20786W107
DMRC	DIGIMARC CORP NEW	547,966	$19.79M	0.0%	$36.12	—	—	CMN	25381B101
RDN	RADIAN GROUP INC	692,316	$19.77M	0.0%	$28.55	—	—	CMN	750236101
ACLX	ARCELLX INC	355,693	$19.74M	0.0%	$55.50	—	—	CMN	03940C100
—	BROOKFIELD RENEWABLE CORP	684,275	$19.7M	0.0%	$28.79	—	—	CMN	11284V105
SFNC	SIMMONS 1ST NATL CORP	992,678	$19.69M	0.0%	$19.84	—	—	CMN	828730200
MDGL	MADRIGAL PHARMACEUTICALS INC	85,103	$19.69M	0.0%	$231.38	—	—	CMN	558868105
ESGV	VANGUARD WORLD FD	231,226	$19.67M	0.0%	$85.06	—	—	CMN	921910733
HLF	HERBALIFE LTD	1,288,198	$19.66M	0.0%	$15.26	—	—	CMN	G4412G101
PEP	PEPSICO INC	115,700	$19.65M	0.0%	$169.84	—	—	Call	713448108
WU	WESTERN UN CO	1,648,358	$19.65M	0.0%	$11.92	—	—	CMN	959802109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,114,619	$19.62M	0.0%	$6.30	—	—	CMN	294821608
TOWN	TOWNEBANK PORTSMOUTH VA	658,968	$19.61M	0.0%	$29.76	—	—	CMN	89214P109
CHGG	CHEGG INC	1,726,105	$19.61M	0.0%	$11.36	—	—	CMN	163092109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	259,600	$19.61M	0.0%	$75.53	—	—	Call	192446102
GPOR	GULFPORT ENERGY CORP	147,179	$19.6M	0.0%	$133.20	—	—	CMN	402635502
RPD	RAPID7 INC	343,305	$19.6M	0.0%	$57.10	—	—	CMN	753422104
NSP	INSPERITY INC	167,154	$19.59M	0.0%	$117.22	—	—	CMN	45778Q107
CLDT	CHATHAM LODGING TR	1,825,089	$19.56M	0.0%	$10.72	—	—	CMN	16208T102
AESI	ATLAS ENERGY SOLUTIONS INC	1,136,136	$19.56M	0.0%	$17.22	—	—	CMN	642045108
RLI	RLI CORP	146,772	$19.54M	0.0%	$133.12	—	—	CMN	749607107
—	BROOKFIELD INFRASTRUCTURE CO	553,314	$19.52M	0.0%	$35.28	—	—	CMN	11275Q107
NVMI	NOVA LTD	142,073	$19.52M	0.0%	$137.39	—	—	CMN	M7516K103
TIP	ISHARES TR	181,407	$19.5M	0.0%	$107.49	—	—	CMN	464287176
BLMN	BLOOMIN BRANDS INC	692,651	$19.5M	0.0%	$28.15	—	—	CMN	094235108
OPCH	OPTION CARE HEALTH INC	578,707	$19.5M	0.0%	$33.69	—	—	CMN	68404L201
VOTE	TCW TRANSFORM ETF TRUST	350,128	$19.47M	0.0%	$55.62	—	—	CMN	29287L106
SHOO	MADDEN STEVEN LTD	463,515	$19.47M	0.0%	$42.00	—	—	CMN	556269108
KLIC	KULICKE & SOFFA INDS INC	354,680	$19.41M	0.0%	$54.72	—	—	CMN	501242101
TRTX	TPG RE FIN TR INC	2,983,669	$19.39M	0.0%	$6.50	—	—	CMN	87266M107
U	UNITY SOFTWARE INC	474,114	$19.39M	0.0%	$40.89	—	—	CMN	91332U101
EBAY	EBAY INC.	444,400	$19.38M	0.0%	$43.62	—	—	Put	278642103
SIMO	SILICON MOTION TECHNOLOGY CO	316,294	$19.38M	0.0%	$61.27	—	—	CMN	82706C108
CLF	CLEVELAND-CLIFFS INC NEW	948,859	$19.38M	0.0%	$20.42	—	—	CMN	185899101
—	CUSHMAN WAKEFIELD PLC	1,793,914	$19.37M	0.0%	$10.80	—	—	CMN	G2717B108
SLAB	SILICON LABORATORIES INC	146,352	$19.36M	0.0%	$132.27	—	—	CMN	826919102
IMVT	IMMUNOVANT INC	458,131	$19.3M	0.0%	$42.13	—	—	CMN	45258J102
BNTX	BIONTECH SE	182,878	$19.3M	0.0%	$105.54	—	—	CMN	09075V102
IONS	IONIS PHARMACEUTICALS INC	381,382	$19.29M	0.0%	$50.59	—	—	CMN	462222100
—	WOLFSPEED INC	443,380	$19.29M	0.0%	$43.51	—	—	CMN	977852102
CVLT	COMMVAULT SYS INC	241,171	$19.26M	0.0%	$79.85	—	—	CMN	204166102
—	2SEVENTY BIO INC	4,508,800	$19.25M	0.0%	$4.27	—	—	CMN	901384107
DDOG	DATADOG INC	158,400	$19.23M	0.0%	$121.38	—	—	Call	23804L103
VRT	VERTIV HOLDINGS CO	400,000	$19.21M	0.0%	$48.03	—	—	Call	92537N108
MAC	MACERICH CO	1,244,970	$19.21M	0.0%	$15.43	—	—	CMN	554382101
BMY	BRISTOL-MYERS SQUIBB CO	373,700	$19.17M	0.0%	$51.31	—	—	Put	110122108
—	SP PLUS CORP	373,833	$19.16M	0.0%	$51.25	—	—	CMN	78469C103
GOOS	CANADA GOOSE HLDGS INC	1,615,335	$19.14M	0.0%	$11.85	—	—	CMN	135086106
MTN	VAIL RESORTS INC	89,668	$19.14M	0.0%	$213.47	—	—	CMN	91879Q109
WERN	WERNER ENTERPRISES INC	451,506	$19.13M	0.0%	$42.37	—	—	CMN	950755108
CZR	CAESARS ENTERTAINMENT INC NE	406,800	$19.07M	0.0%	$46.88	—	—	Call	12769G100
NLY	ANNALY CAPITAL MANAGEMENT IN	982,110	$19.02M	0.0%	$19.37	—	—	CMN	035710839
TECK	TECK RESOURCES LTD	450,000	$19.02M	0.0%	$42.27	—	—	Call	878742204
CHWY	CHEWY INC	804,765	$19.02M	0.0%	$23.63	—	—	CMN	16679L109
AM	ANTERO MIDSTREAM CORP	1,513,473	$18.96M	0.0%	$12.53	—	—	CMN	03676B102
GHC	GRAHAM HLDGS CO	27,157	$18.92M	0.0%	$696.52	—	—	CMN	384637104
THO	THOR INDS INC	159,903	$18.91M	0.0%	$118.25	—	—	CMN	885160101
REPL	REPLIMUNE GROUP INC	2,238,883	$18.87M	0.0%	$8.43	—	—	CMN	76029N106
FDX	FEDEX CORP	74,600	$18.87M	0.0%	$252.97	—	—	Call	31428X106
CGAU	CENTERRA GOLD INC	3,164,687	$18.86M	0.0%	$5.96	—	—	CMN	152006102
SPT	SPROUT SOCIAL INC	306,640	$18.84M	0.0%	$61.44	—	—	CMN	85209W109
QDEL	QUIDELORTHO CORP	255,629	$18.84M	0.0%	$73.70	—	—	CMN	219798105
NXRT	NEXPOINT RESIDENTIAL TR INC	546,781	$18.83M	0.0%	$34.43	—	—	CMN	65341D102
TRN	TRINITY INDS INC	707,633	$18.82M	0.0%	$26.59	—	—	CMN	896522109
—	AKAMAI TECHNOLOGIES INC	14,804,000	$18.8M	0.0%	$1.27	—	—	CNV	00971TAJ0
—	CERIDIAN HCM HLDG INC	279,866	$18.78M	0.0%	$67.12	—	—	CMN	15677J108
—	CHICOS FAS INC	2,469,060	$18.72M	0.0%	$7.58	—	—	CMN	168615102
ODD	ODDITY TECH LTD	402,009	$18.71M	0.0%	$46.53	—	—	CMN	M7518J104
COF	CAPITAL ONE FINL CORP	142,500	$18.68M	0.0%	$131.12	—	—	Put	14040H105
WCC	WESCO INTL INC	107,424	$18.68M	0.0%	$173.88	—	—	CMN	95082P105
ORANY	ORANGE	1,633,135	$18.67M	0.0%	$11.43	—	—	CMN	684060106
BBH	VANECK ETF TRUST	112,880	$18.66M	0.0%	$165.31	—	—	CMN	92189F726
FIXD	FIRST TR EXCHNG TRADED FD VI	418,000	$18.64M	0.0%	$44.60	—	—	CMN	33740F805
BEP	BROOKFIELD RENEWABLE PARTNER	707,791	$18.6M	0.0%	$26.28	—	—	CMN	G16258108
APLS	APELLIS PHARMACEUTICALS INC	310,583	$18.59M	0.0%	$59.86	—	—	CMN	03753U106
TBBK	BANCORP INC DEL	482,025	$18.59M	0.0%	$38.56	—	—	CMN	05969A105
IAU	ISHARES GOLD TR	476,197	$18.59M	0.0%	$39.03	—	—	CMN	464285204
XRAY	DENTSPLY SIRONA INC	522,137	$18.58M	0.0%	$35.59	—	—	CMN	24906P109
BROS	DUTCH BROS INC	585,805	$18.55M	0.0%	$31.67	—	—	CMN	26701L100
SVC	SERVICE PPTYS TR	2,171,553	$18.55M	0.0%	$8.54	—	—	CMN	81761L102
TKO	TKO GROUP HOLDINGS INC	227,275	$18.54M	0.0%	$81.58	—	—	CMN	87256C101
—	H & E EQUIPMENT SERVICES INC	354,070	$18.52M	0.0%	$52.32	—	—	CMN	404030108
AMLX	AMYLYX PHARMACEUTICALS INC	1,256,861	$18.5M	0.0%	$14.72	—	—	CMN	03237H101
ACN	ACCENTURE PLC IRELAND	52,600	$18.46M	0.0%	$350.91	—	—	Put	G1151C101
AUPH	AURINIA PHARMACEUTICALS INC	2,048,456	$18.42M	0.0%	$8.99	—	—	CMN	05156V102
ACI	ALBERTSONS COS INC	800,000	$18.4M	0.0%	$23.00	—	—	Put	013091103
DV	DOUBLEVERIFY HLDGS INC	500,000	$18.39M	0.0%	$36.78	—	—	Put	25862V105
INSW	INTERNATIONAL SEAWAYS INC	403,848	$18.37M	0.0%	$45.48	—	—	CMN	Y41053102
—	OUTFRONT MEDIA INC	1,315,000	$18.36M	0.0%	$13.96	—	—	Put	69007J106
—	MORPHIC HLDG INC	635,064	$18.34M	0.0%	$28.88	—	—	CMN	61775R105
EWC	ISHARES INC	500,000	$18.34M	0.0%	$36.68	—	—	Put	464286509
—	LAM RESEARCH CORP	23,400	$18.33M	0.0%	$783.26	—	—	Put	512807108
PTON	PELOTON INTERACTIVE INC	3,007,900	$18.32M	0.0%	$6.09	—	—	Call	70614W100
—	NCL CORP LTD	14,250,000	$18.28M	0.0%	$1.28	—	—	CNV	62886HAX9
ARLP	ALLIANCE RESOURCE PARTNERS L	858,939	$18.19M	0.0%	$21.18	—	—	CMN	01877R108
IWF	ISHARES TR	60,000	$18.19M	0.0%	$303.17	—	—	Call	464287614
IAGG	ISHARES TR	365,220	$18.19M	0.0%	$49.80	—	—	CMN	46435G672
PJT	PJT PARTNERS INC	178,450	$18.18M	0.0%	$101.87	—	—	CMN	69343T107
—	LIBERTY MEDIA CORP DEL	631,413	$18.17M	0.0%	$28.78	—	—	CMN	531229789
EYE	NATIONAL VISION HLDGS INC	868,126	$18.17M	0.0%	$20.93	—	—	CMN	63845R107
OCFC	OCEANFIRST FINL CORP	1,046,061	$18.16M	0.0%	$17.36	—	—	CMN	675234108
ELAN	ELANCO ANIMAL HEALTH INC	1,218,735	$18.16M	0.0%	$14.90	—	—	CMN	28414H103
VCLT	VANGUARD SCOTTSDALE FDS	226,203	$18.13M	0.0%	$80.15	—	—	CMN	92206C813
NIO	NIO INC	1,994,600	$18.09M	0.0%	$9.07	—	—	Call	62914V106
SLG	SL GREEN RLTY CORP	400,000	$18.07M	0.0%	$45.17	—	—	Call	78440X887
MDB	MONGODB INC	44,100	$18.03M	0.0%	$408.85	—	—	Put	60937P106
CRBG	COREBRIDGE FINL INC	830,102	$17.98M	0.0%	$21.66	—	—	CMN	21871X109
SYBT	STOCK YDS BANCORP INC	349,139	$17.98M	0.0%	$51.49	—	—	CMN	861025104
BCC	BOISE CASCADE CO DEL	138,872	$17.96M	0.0%	$129.36	—	—	CMN	09739D100
GATX	GATX CORP	149,251	$17.94M	0.0%	$120.22	—	—	CMN	361448103
AVTR	AVANTOR INC	785,764	$17.94M	0.0%	$22.83	—	—	CMN	05352A100
OZK	BANK OZK LITTLE ROCK ARK	359,814	$17.93M	0.0%	$49.83	—	—	CMN	06417N103
ENVX	ENOVIX CORPORATION	1,427,030	$17.87M	0.0%	$12.52	—	—	CMN	293594107
PAAS	PAN AMERN SILVER CORP	1,093,884	$17.86M	0.0%	$16.33	—	—	CMN	697900108
NOV	NOV INC	879,960	$17.85M	0.0%	$20.28	—	—	CMN	62955J103
SRPT	SAREPTA THERAPEUTICS INC	184,870	$17.83M	0.0%	$96.43	—	—	CMN	803607100
RCKT	ROCKET PHARMACEUTICALS INC	594,665	$17.82M	0.0%	$29.97	—	—	CMN	77313F106
STNG	SCORPIO TANKERS INC	292,400	$17.78M	0.0%	$60.80	—	—	Call	Y7542C130
SNX	TD SYNNEX CORPORATION	164,999	$17.76M	0.0%	$107.61	—	—	CMN	87162W100
NMR	NOMURA HLDGS INC	3,933,656	$17.74M	0.0%	$4.51	—	—	CMN	65535H208
TMO	THERMO FISHER SCIENTIFIC INC	33,300	$17.68M	0.0%	$530.79	—	—	Put	883556102
BSX	BOSTON SCIENTIFIC CORP	305,300	$17.65M	0.0%	$57.81	—	—	Put	101137107
—	AKERNA CORP	58,680	$17.65M	0.0%	$300.76	—	—	WTS	00973W110
—	DEXCOM INC	16,905,000	$17.65M	0.0%	$1.04	—	—	CMN	252131AK3
VIAV	VIAVI SOLUTIONS INC	1,751,842	$17.64M	0.0%	$10.07	—	—	CMN	925550105
—	RPT REALTY	1,374,425	$17.63M	0.0%	$12.83	—	—	CMN	74971D101
GPRE	GREEN PLAINS INC	698,968	$17.63M	0.0%	$25.22	—	—	CMN	393222104
SITM	SITIME CORP	143,925	$17.57M	0.0%	$122.08	—	—	CMN	82982T106
ARMK	ARAMARK	624,159	$17.54M	0.0%	$28.10	—	—	CMN	03852U106
TDUP	THREDUP INC	7,791,292	$17.53M	0.0%	$2.25	—	—	CMN	88556E102
DD	DUPONT DE NEMOURS INC	227,600	$17.51M	0.0%	$76.93	—	—	Put	26614N102
RCL	ROYAL CARIBBEAN GROUP	135,000	$17.48M	0.0%	$129.49	—	—	Call	V7780T103
MSM	MSC INDL DIRECT INC	172,394	$17.46M	0.0%	$101.26	—	—	CMN	553530106
GPCR	STRUCTURE THERAPEUTICS INC	427,735	$17.43M	0.0%	$40.76	—	—	CMN	86366E106
—	GORES HOLDINGS IX INC	1,657,294	$17.4M	0.0%	$10.50	—	—	CMN	38287A101
PRIM	PRIMORIS SVCS CORP	523,789	$17.4M	0.0%	$33.21	—	—	CMN	74164F103
CCL	CARNIVAL CORP	937,900	$17.39M	0.0%	$18.54	—	—	Put	143658300
CLDX	CELLDEX THERAPEUTICS INC NEW	437,759	$17.36M	0.0%	$39.66	—	—	CMN	15117B202
—	ETSY INC	21,650,000	$17.33M	0.0%	$0.80	—	—	CNV	29786AAN6
XENE	XENON PHARMACEUTICALS INC	376,302	$17.33M	0.0%	$46.06	—	—	CMN	98420N105
CORT	CORCEPT THERAPEUTICS INC	532,760	$17.3M	0.0%	$32.48	—	—	CMN	218352102
UAL	UNITED AIRLS HLDGS INC	419,000	$17.29M	0.0%	$41.26	—	—	Put	910047109
MRNA	MODERNA INC	173,700	$17.27M	0.0%	$99.45	—	—	Call	60770K107
PAYO	PAYONEER GLOBAL INC	3,312,665	$17.26M	0.0%	$5.21	—	—	CMN	70451X104
ETSY	ETSY INC	212,800	$17.25M	0.0%	$81.05	—	—	Call	29786A106
CIEN	CIENA CORP	382,929	$17.24M	0.0%	$45.01	—	—	CMN	171779309
IRTC	IRHYTHM TECHNOLOGIES INC	160,728	$17.2M	0.0%	$107.04	—	—	CMN	450056106
UE	URBAN EDGE PPTYS	939,179	$17.19M	0.0%	$18.30	—	—	CMN	91704F104
SYF	SYNCHRONY FINANCIAL	450,000	$17.19M	0.0%	$38.19	—	—	Put	87165B103
KYMR	KYMERA THERAPEUTICS INC	674,655	$17.18M	0.0%	$25.46	—	—	CMN	501575104
BSJP	INVESCO EXCH TRD SLF IDX FD	752,188	$17.1M	0.0%	$22.73	—	—	CMN	46138J817
SPYD	SPDR SER TR	435,713	$17.08M	0.0%	$39.19	—	—	CMN	78468R788
IXN	ISHARES TR	250,410	$17.07M	0.0%	$68.18	—	—	CMN	464287291
GDX	VANECK ETF TRUST	550,000	$17.06M	0.0%	$31.01	—	—	Put	92189F106
G	GENPACT LIMITED	491,113	$17.05M	0.0%	$34.71	—	—	CMN	G3922B107
ENS	ENERSYS	168,726	$17.03M	0.0%	$100.96	—	—	CMN	29275Y102
DIOD	DIODES INC	211,463	$17.03M	0.0%	$80.52	—	—	CMN	254543101
VRT	VERTIV HOLDINGS CO	354,382	$17.02M	0.0%	$48.03	—	—	CMN	92537N108
VVX	V2X INC	366,282	$17.01M	0.0%	$46.44	—	—	CMN	92242T101
ON	ON SEMICONDUCTOR CORP	203,500	$17M	0.0%	$83.53	—	—	Call	682189105
COLB	COLUMBIA BKG SYS INC	636,934	$16.99M	0.0%	$26.68	—	—	CMN	197236102
—	HANESBRANDS INC	3,806,697	$16.98M	0.0%	$4.46	—	—	CMN	410345102
OXM	OXFORD INDS INC	169,619	$16.96M	0.0%	$100.00	—	—	CMN	691497309
AEIS	ADVANCED ENERGY INDS	155,709	$16.96M	0.0%	$108.92	—	—	CMN	007973100
—	SILVERBOW RES INC	582,373	$16.94M	0.0%	$29.08	—	—	CMN	82836G102
SVV	SAVERS VALUE VLG INC	972,863	$16.91M	0.0%	$17.38	—	—	CMN	80517M109
TMO	THERMO FISHER SCIENTIFIC INC	31,800	$16.88M	0.0%	$530.79	—	—	Call	883556102
CYTK	CYTOKINETICS INC	202,100	$16.87M	0.0%	$83.49	—	—	Call	23282W605
GTLB	GITLAB INC	267,505	$16.84M	0.0%	$62.96	—	—	CMN	37637K108
—	SPRINGWORKS THERAPEUTICS INC	461,275	$16.84M	0.0%	$36.50	—	—	CMN	85205L107
MGY	MAGNOLIA OIL & GAS CORP	790,363	$16.83M	0.0%	$21.29	—	—	CMN	559663109
PI	IMPINJ INC	186,850	$16.82M	0.0%	$90.03	—	—	CMN	453204109
VCEL	VERICEL CORP	472,195	$16.81M	0.0%	$35.61	—	—	CMN	92346J108
GMAB	GENMAB A/S	527,924	$16.81M	0.0%	$31.84	—	—	CMN	372303206
AXS	AXIS CAP HLDGS LTD	303,481	$16.8M	0.0%	$55.37	—	—	CMN	G0692U109
EWT	ISHARES INC	364,885	$16.8M	0.0%	$46.03	—	—	CMN	46434G772
MDRX	VERADIGM INC	1,596,684	$16.75M	0.0%	$10.49	—	—	CMN	01988P108
SKY	SKYLINE CHAMPION CORPORATION	225,410	$16.74M	0.0%	$74.26	—	—	CMN	830830105
ITA	ISHARES TR	132,179	$16.73M	0.0%	$126.60	—	—	CMN	464288760
MAR	MARRIOTT INTL INC NEW	74,200	$16.73M	0.0%	$225.51	—	—	Call	571903202
ROG	ROGERS CORP	126,564	$16.72M	0.0%	$132.07	—	—	CMN	775133101
FRPT	FRESHPET INC	192,503	$16.7M	0.0%	$86.76	—	—	CMN	358039105
CNA	CNA FINL CORP	394,516	$16.69M	0.0%	$42.31	—	—	CMN	126117100
NAVI	NAVIENT CORPORATION	896,353	$16.69M	0.0%	$18.62	—	—	CMN	63938C108
—	BLACKROCK INC	20,500	$16.64M	0.0%	$811.80	—	—	Put	09247X101
CCOI	COGENT COMMUNICATIONS HLDGS	218,174	$16.59M	0.0%	$76.06	—	—	CMN	19239V302
CNXC	CONCENTRIX CORP	168,808	$16.58M	0.0%	$98.21	—	—	CMN	20602D101
GD	GENERAL DYNAMICS CORP	63,800	$16.57M	0.0%	$259.67	—	—	Put	369550108
INVA	INNOVIVA INC	1,031,631	$16.55M	0.0%	$16.04	—	—	CMN	45781M101
FDMT	4D MOLECULAR THERAPEUTICS IN	816,343	$16.54M	0.0%	$20.26	—	—	CMN	35104E100
—	VERITEX HLDGS INC	710,737	$16.54M	0.0%	$23.27	—	—	CMN	923451108
AAOI	APPLIED OPTOELECTRONICS INC	853,948	$16.5M	0.0%	$19.32	—	—	CMN	03823U102
DOCN	DIGITALOCEAN HLDGS INC	449,294	$16.48M	0.0%	$36.69	—	—	CMN	25402D102
IAC	IAC INC	314,604	$16.48M	0.0%	$52.38	—	—	CMN	44891N208
EXP	EAGLE MATLS INC	80,972	$16.42M	0.0%	$202.84	—	—	CMN	26969P108
SYM	SYMBOTIC INC	319,698	$16.41M	0.0%	$51.33	—	—	CMN	87151X101
SABR	SABRE CORP	3,727,334	$16.4M	0.0%	$4.40	—	—	CMN	78573M104
LAD	LITHIA MTRS INC	49,797	$16.4M	0.0%	$329.29	—	—	CMN	536797103
AXSM	AXSOME THERAPEUTICS INC	205,815	$16.38M	0.0%	$79.59	—	—	CMN	05464T104
ILMN	ILLUMINA INC	117,500	$16.36M	0.0%	$139.24	—	—	Call	452327109
HAE	HAEMONETICS CORP MASS	191,253	$16.35M	0.0%	$85.51	—	—	CMN	405024100
XPEV	XPENG INC	1,120,900	$16.35M	0.0%	$14.59	—	—	Call	98422D105
GFI	GOLD FIELDS LTD	1,129,278	$16.33M	0.0%	$14.46	—	—	CMN	38059T106
IMTX	IMMATICS N.V	1,548,909	$16.31M	0.0%	$10.53	—	—	CMN	N44445109
STVN	STEVANATO GROUP S P A	597,606	$16.31M	0.0%	$27.29	—	—	CMN	T9224W109
DKNG	DRAFTKINGS INC NEW	459,981	$16.21M	0.0%	$35.25	—	—	CMN	26142V105
OBDC	BLUE OWL CAPITAL CORPORATION	1,098,035	$16.21M	0.0%	$14.76	—	—	CMN	69121K104
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$16.19M	0.0%	$3.24	—	—	CMN	64107N206
—	LIVENT CORP	899,981	$16.18M	0.0%	$17.98	—	—	CMN	53814L108
SBRA	SABRA HEALTH CARE REIT INC	1,132,518	$16.16M	0.0%	$14.27	—	—	CMN	78573L106
MUSA	MURPHY USA INC	45,273	$16.14M	0.0%	$356.56	—	—	CMN	626755102
PVH	PVH CORPORATION	132,086	$16.13M	0.0%	$122.12	—	—	CMN	693656100
IWS	ISHARES TR	138,568	$16.11M	0.0%	$116.29	—	—	CMN	464287473
HE	HAWAIIAN ELEC INDUSTRIES	1,135,502	$16.11M	0.0%	$14.19	—	—	CMN	419870100
CPRX	CATALYST PHARMACEUTICALS INC	958,413	$16.11M	0.0%	$16.81	—	—	CMN	14888U101
NUVL	NUVALENT INC	218,629	$16.09M	0.0%	$73.59	—	—	CMN	670703107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	279,054	$16.09M	0.0%	$57.65	—	—	CMN	499049104
FUTU	FUTU HLDGS LTD	294,400	$16.08M	0.0%	$54.63	—	—	Put	36118L106
LNTH	LANTHEUS HLDGS INC	259,085	$16.06M	0.0%	$62.00	—	—	CMN	516544103
DBRG	DIGITALBRIDGE GROUP INC	915,204	$16.05M	0.0%	$17.54	—	—	CMN	25401T603
DLN	WISDOMTREE TR	240,976	$16M	0.0%	$66.38	—	—	CMN	97717W307
TPH	TRI POINTE HOMES INC	451,510	$15.98M	0.0%	$35.40	—	—	CMN	87265H109
—	KINIKSA PHARMACEUTICALS LTD	909,212	$15.95M	0.0%	$17.54	—	—	CMN	G5269C101
ALRM	ALARM COM HLDGS INC	246,752	$15.95M	0.0%	$64.62	—	—	CMN	011642105
—	NUVEI CORPORATION	607,159	$15.94M	0.0%	$26.26	—	—	CMN	67079A102
ZTS	ZOETIS INC	80,700	$15.93M	0.0%	$197.37	—	—	Put	98978V103
CBT	CABOT CORP	190,705	$15.92M	0.0%	$83.50	—	—	CMN	127055101
GTES	GATES INDL CORP PLC	1,185,811	$15.91M	0.0%	$13.42	—	—	CMN	G39108108
THR	THERMON GROUP HLDGS INC	486,360	$15.84M	0.0%	$32.57	—	—	CMN	88362T103
AFRM	AFFIRM HLDGS INC	322,000	$15.82M	0.0%	$49.14	—	—	Call	00827B106
AMWD	AMERICAN WOODMARK CORPORATIO	170,155	$15.8M	0.0%	$92.85	—	—	CMN	030506109
CTS	CTS CORP	360,428	$15.77M	0.0%	$43.74	—	—	CMN	126501105
CMCO	COLUMBUS MCKINNON CORP N Y	404,027	$15.77M	0.0%	$39.02	—	—	CMN	199333105
RGLD	ROYAL GOLD INC	130,302	$15.76M	0.0%	$120.96	—	—	CMN	780287108
POWL	POWELL INDS INC	177,565	$15.7M	0.0%	$88.40	—	—	CMN	739128106
MINT	PIMCO ETF TR	157,228	$15.69M	0.0%	$99.79	—	—	CMN	72201R833
PACB	PACIFIC BIOSCIENCES CALIF IN	1,591,107	$15.61M	0.0%	$9.81	—	—	CMN	69404D108
BILI	BILIBILI INC	1,282,200	$15.6M	0.0%	$12.17	—	—	Put	090040106
ATR	APTARGROUP INC	126,197	$15.6M	0.0%	$123.62	—	—	CMN	038336103
PZZA	PAPA JOHNS INTL INC	204,496	$15.59M	0.0%	$76.23	—	—	CMN	698813102
SGML	SIGMA LITHIUM CORPORATION	494,194	$15.58M	0.0%	$31.53	—	—	CMN	826599102
INDI	INDIE SEMICONDUCTOR INC	1,921,108	$15.58M	0.0%	$8.11	—	—	CMN	45569U101
RRX	REGAL REXNORD CORPORATION	105,214	$15.57M	0.0%	$148.02	—	—	CMN	758750103
BANF	BANCFIRST CORP	159,864	$15.56M	0.0%	$97.33	—	—	CMN	05945F103
SBSW	SIBANYE STILLWATER LTD	2,863,478	$15.55M	0.0%	$5.43	—	—	CMN	82575P107
TRMD	TORM PLC	510,626	$15.53M	0.0%	$30.41	—	—	CMN	G89479102
TDC	TERADATA CORP DEL	356,872	$15.53M	0.0%	$43.51	—	—	CMN	88076W103
SKWD	SKYWARD SPECIALTY INS GROUP	458,303	$15.53M	0.0%	$33.88	—	—	CMN	830940102
DHR	DANAHER CORPORATION	67,100	$15.52M	0.0%	$231.34	—	—	Put	235851102
ALK	ALASKA AIR GROUP INC	397,028	$15.51M	0.0%	$39.07	—	—	CMN	011659109
—	ZTO EXPRESS CAYMAN INC	16,240,000	$15.51M	0.0%	$0.95	—	—	CNV	98980AAB1
VSTS	VESTIS CORPORATION	732,668	$15.49M	0.0%	$21.14	—	—	CMN	29430C102
ACN	ACCENTURE PLC IRELAND	44,100	$15.48M	0.0%	$350.91	—	—	Call	G1151C101
AVNS	AVANOS MED INC	689,637	$15.47M	0.0%	$22.43	—	—	CMN	05350V106
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,384,321	$15.46M	0.0%	$11.17	—	—	CMN	N62509109
—	UNITED STATES STL CORP NEW	317,600	$15.45M	0.0%	$48.65	—	—	Put	912909108
DYN	DYNE THERAPEUTICS INC	1,160,772	$15.44M	0.0%	$13.30	—	—	CMN	26818M108
KRC	KILROY RLTY CORP	386,540	$15.4M	0.0%	$39.84	—	—	CMN	49427F108
SYM	SYMBOTIC INC	300,000	$15.4M	0.0%	$51.33	—	—	Put	87151X101
SEIC	SEI INVTS CO	242,121	$15.39M	0.0%	$63.55	—	—	CMN	784117103
BCO	BRINKS CO	174,697	$15.36M	0.0%	$87.95	—	—	CMN	109696104
ULTA	ULTA BEAUTY INC	31,100	$15.24M	0.0%	$489.99	—	—	Call	90384S303
SXC	SUNCOKE ENERGY INC	1,418,509	$15.23M	0.0%	$10.74	—	—	CMN	86722A103
RACE	FERRARI N V	45,000	$15.23M	0.0%	$338.43	—	—	Put	N3167Y103
ATMU	ATMUS FILTRATION TECHNOLOGIE	646,775	$15.19M	0.0%	$23.49	—	—	CMN	04956D107
CWH	CAMPING WORLD HLDGS INC	577,930	$15.18M	0.0%	$26.26	—	—	CMN	13462K109
PEP	PEPSICO INC	89,300	$15.17M	0.0%	$169.84	—	—	Put	713448108
RIG	TRANSOCEAN LTD	2,387,300	$15.16M	0.0%	$6.35	—	—	Call	H8817H100
—	PGT INNOVATIONS INC	372,211	$15.15M	0.0%	$40.70	—	—	CMN	69336V101
WAFD	WAFD INC	458,846	$15.12M	0.0%	$32.96	—	—	CMN	938824109
EA	ELECTRONIC ARTS INC	110,500	$15.12M	0.0%	$136.81	—	—	Put	285512109
—	ZHIHU INC	16,117,472	$15.09M	0.0%	$0.94	—	—	CMN	98955N108
PSMT	PRICESMART INC	198,989	$15.08M	0.0%	$75.78	—	—	CMN	741511109
TTC	TORO CO	156,784	$15.05M	0.0%	$95.99	—	—	CMN	891092108
TDAY	GANNETT CO INC	6,541,061	$15.04M	0.0%	$2.30	—	—	CMN	36472T109
—	LUCID GROUP INC	3,572,400	$15.04M	0.0%	$4.21	—	—	Put	549498103
AZTA	AZENTA INC	230,336	$15M	0.0%	$65.14	—	—	CMN	114340102
WOR	WORTHINGTON ENTERPRISES INC	260,611	$15M	0.0%	$57.55	—	—	CMN	981811102
RWR	SPDR SER TR	157,330	$15M	0.0%	$95.32	—	—	CMN	78464A607
DY	DYCOM INDS INC	130,144	$14.98M	0.0%	$115.09	—	—	CMN	267475101
SYK	STRYKER CORPORATION	50,000	$14.97M	0.0%	$299.46	—	—	Put	863667101
NOBL	PROSHARES TR	156,819	$14.93M	0.0%	$95.20	—	—	CMN	74348A467
XAR	SPDR SER TR	110,192	$14.92M	0.0%	$135.42	—	—	CMN	78464A631
PATH	UIPATH INC	600,000	$14.9M	0.0%	$24.84	—	—	Put	90364P105
—	CYMABAY THERAPEUTICS INC	630,735	$14.9M	0.0%	$23.62	—	—	CMN	23257D103
FOXA	FOX CORP	501,648	$14.88M	0.0%	$29.67	—	—	CMN	35137L105
NFG	NATIONAL FUEL GAS CO	295,466	$14.82M	0.0%	$50.17	—	—	CMN	636180101
CPA	COPA HOLDINGS SA	139,356	$14.81M	0.0%	$106.31	—	—	CMN	P31076105
—	LAZARD LTD	425,402	$14.8M	0.0%	$34.80	—	—	CMN	G54050102
—	HUDSON PAC PPTYS INC	1,588,394	$14.79M	0.0%	$9.31	—	—	CMN	444097109
EMBJ	EMBRAER S.A.	800,384	$14.77M	0.0%	$18.45	—	—	CMN	29082A107
SDGR	SCHRODINGER INC	410,920	$14.71M	0.0%	$35.80	—	—	CMN	80810D103
URA	GLOBAL X FDS	530,000	$14.68M	0.0%	$27.69	—	—	Call	37954Y871
MRVL	MARVELL TECHNOLOGY INC	243,300	$14.67M	0.0%	$60.31	—	—	Call	573874104
DJP	BARCLAYS BANK PLC	481,928	$14.65M	0.0%	$30.39	—	—	CMN	06738C778
PAGS	PAGSEGURO DIGITAL LTD	1,172,920	$14.63M	0.0%	$12.47	—	—	CMN	G68707101
SPH	SUBURBAN PROPANE PARTNERS L	820,812	$14.58M	0.0%	$17.76	—	—	CMN	864482104
ZD	ZIFF DAVIS INC	216,941	$14.58M	0.0%	$67.19	—	—	CMN	48123V102
FULT	FULTON FINL CORP PA	885,302	$14.57M	0.0%	$16.46	—	—	CMN	360271100
QTWO	Q2 HLDGS INC	335,128	$14.55M	0.0%	$43.41	—	—	CMN	74736L109
FIBK	FIRST INTST BANCSYSTEM INC	471,949	$14.51M	0.0%	$30.75	—	—	CMN	32055Y201
PTCT	PTC THERAPEUTICS INC	526,494	$14.51M	0.0%	$27.56	—	—	CMN	69366J200
—	BANCOLOMBIA S A	469,576	$14.45M	0.0%	$30.77	—	—	CMN	05968L102
SAIC	SCIENCE APPLICATIONS INTL CO	116,133	$14.44M	0.0%	$124.32	—	—	CMN	808625107
—	DISH NETWORK CORPORATION	23,215,000	$14.39M	0.0%	$0.62	—	—	CNV	25470MAF6
FRO	FRONTLINE PLC	717,419	$14.38M	0.0%	$20.05	—	—	CMN	M46528101
GRBK	GREEN BRICK PARTNERS INC	276,693	$14.37M	0.0%	$51.94	—	—	CMN	392709101
—	AKERO THERAPEUTICS INC	613,275	$14.34M	0.0%	$23.38	—	—	CMN	00973Y108
CGNX	COGNEX CORP	343,041	$14.32M	0.0%	$41.74	—	—	CMN	192422103
UPBD	UPBOUND GROUP INC	421,293	$14.31M	0.0%	$33.97	—	—	CMN	76009N100
ARMK	ARAMARK	509,000	$14.3M	0.0%	$28.10	—	—	Put	03852U106
CUBI	CUSTOMERS BANCORP INC	248,174	$14.3M	0.0%	$57.62	—	—	CMN	23204G100
CFLT	CONFLUENT INC	608,981	$14.25M	0.0%	$23.40	—	—	CMN	20717M103
—	DROPBOX INC	14,148,000	$14.24M	0.0%	$1.01	—	—	CNV	26210CAD6
LEG	LEGGETT & PLATT INC	543,502	$14.22M	0.0%	$26.17	—	—	CMN	524660107
MRSH	MARSH & MCLENNAN COS INC	75,000	$14.21M	0.0%	$189.47	—	—	Put	571748102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,377	$14.21M	0.0%	$425.62	—	—	CMN	00973N102
ENSG	ENSIGN GROUP INC	126,598	$14.21M	0.0%	$112.21	—	—	CMN	29358P101
CHCO	CITY HLDG CO	128,403	$14.16M	0.0%	$110.26	—	—	CMN	177835105
AMN	AMN HEALTHCARE SVCS INC	188,423	$14.11M	0.0%	$74.88	—	—	CMN	001744101
BTG	B2GOLD CORP	4,462,220	$14.1M	0.0%	$3.16	—	—	CMN	11777Q209
—	SPIRIT AIRLS INC	859,700	$14.09M	0.0%	$16.39	—	—	Put	848577102
RXO	RXO INC	604,701	$14.07M	0.0%	$23.26	—	—	CMN	74982T103
CWEN	CLEARWAY ENERGY INC	511,610	$14.03M	0.0%	$27.43	—	—	CMN	18539C204
FCN	FTI CONSULTING INC	70,358	$14.01M	0.0%	$199.15	—	—	CMN	302941109
XYZ	BLOCK INC	180,900	$13.99M	0.0%	$77.35	—	—	Call	852234103
NTCT	NETSCOUT SYS INC	635,488	$13.95M	0.0%	$21.95	—	—	CMN	64115T104
CVI	CVR ENERGY INC	460,175	$13.94M	0.0%	$30.30	—	—	CMN	12662P108
—	PELOTON INTERACTIVE INC	18,000,000	$13.93M	0.0%	$0.77	—	—	CNV	70614WAB6
BOX	BOX INC	543,859	$13.93M	0.0%	$25.61	—	—	CMN	10316T104
FRSH	FRESHWORKS INC	591,847	$13.9M	0.0%	$23.49	—	—	CMN	358054104
INTU	INTUIT	22,200	$13.88M	0.0%	$625.03	—	—	Call	461202103
DE	DEERE & CO	34,700	$13.88M	0.0%	$399.87	—	—	Put	244199105
BIRK	BIRKENSTOCK HOLDING PLC	284,717	$13.87M	0.0%	$48.73	—	—	CMN	M2029K104
LMT	LOCKHEED MARTIN CORP	30,600	$13.87M	0.0%	$453.24	—	—	Put	539830109
STRL	STERLING INFRASTRUCTURE INC	157,201	$13.82M	0.0%	$87.93	—	—	CMN	859241101
ACWV	ISHARES INC	137,682	$13.82M	0.0%	$100.35	—	—	CMN	464286525
FXD	FIRST TR EXCHANGE TRADED FD	233,993	$13.8M	0.0%	$58.98	—	—	CMN	33734X101
WYNN	WYNN RESORTS LTD	151,300	$13.78M	0.0%	$91.11	—	—	Put	983134107
STZ	CONSTELLATION BRANDS INC	57,000	$13.78M	0.0%	$241.75	—	—	Call	21036P108
—	BLACKROCK INC	16,900	$13.72M	0.0%	$811.80	—	—	Call	09247X101
MMSI	MERIT MED SYS INC	180,543	$13.71M	0.0%	$75.96	—	—	CMN	589889104
KMT	KENNAMETAL INC	530,430	$13.68M	0.0%	$25.79	—	—	CMN	489170100
MSGE	MADISON SQUARE GARDEN ENTMT	430,181	$13.68M	0.0%	$31.79	—	—	CMN	558256103
SPDW	SPDR INDEX SHS FDS	402,062	$13.67M	0.0%	$34.01	—	—	CMN	78463X889
ALC	ALCON AG	175,000	$13.67M	0.0%	$78.12	—	—	Put	H01301128
TXN	TEXAS INSTRS INC	80,200	$13.67M	0.0%	$170.46	—	—	Put	882508104
RSPT	INVESCO EXCHANGE TRADED FD T	417,756	$13.64M	0.0%	$32.64	—	—	CMN	46137V282
—	LAM RESEARCH CORP	17,400	$13.63M	0.0%	$783.26	—	—	Call	512807108
POST	POST HLDGS INC	154,173	$13.58M	0.0%	$88.06	—	—	CMN	737446104
VC	VISTEON CORP	108,640	$13.57M	0.0%	$124.90	—	—	CMN	92839U206
ARVN	ARVINAS INC	329,459	$13.56M	0.0%	$41.16	—	—	CMN	04335A105
CHT	CHUNGHWA TELECOM CO LTD	347,042	$13.56M	0.0%	$39.07	—	—	CMN	17133Q502
IYK	ISHARES TR	70,706	$13.56M	0.0%	$191.71	—	—	CMN	464287812
ACMR	ACM RESH INC	692,991	$13.54M	0.0%	$19.54	—	—	CMN	00108J109
AGIO	AGIOS PHARMACEUTICALS INC	607,938	$13.54M	0.0%	$22.27	—	—	CMN	00847X104
MO	ALTRIA GROUP INC	335,600	$13.54M	0.0%	$40.34	—	—	Call	02209S103
ARRY	ARRAY TECHNOLOGIES INC	805,313	$13.53M	0.0%	$16.80	—	—	CMN	04271T100
DQ	DAQO NEW ENERGY CORP	507,138	$13.49M	0.0%	$26.60	—	—	CMN	23703Q203
—	SYNOVUS FINL CORP	357,902	$13.48M	0.0%	$37.65	—	—	CMN	87161C501
RSI	RUSH STREET INTERACTIVE INC	3,000,151	$13.47M	0.0%	$4.49	—	—	CMN	782011100
MIRM	MIRUM PHARMACEUTICALS INC	456,318	$13.47M	0.0%	$29.52	—	—	CMN	604749101
AIR	AAR CORP	214,977	$13.41M	0.0%	$62.40	—	—	CMN	000361105
TVTX	TRAVERE THERAPEUTICS INC	1,490,748	$13.4M	0.0%	$8.99	—	—	CMN	89422G107
CPNG	COUPANG INC	824,082	$13.34M	0.0%	$16.19	—	—	CMN	22266T109
—	UNITI GROUP INC	2,302,336	$13.31M	0.0%	$5.78	—	—	CMN	91325V108
NBHC	NATIONAL BK HLDGS CORP	357,361	$13.29M	0.0%	$37.19	—	—	CMN	633707104
SQM	SOCIEDAD QUIMICA Y MINERA DE	220,666	$13.29M	0.0%	$60.22	—	—	CMN	833635105
XIFR	NEXTERA ENERGY PARTNERS LP	436,945	$13.29M	0.0%	$30.41	—	—	CMN	65341B106
FTAI	FTAI AVIATION LTD	285,982	$13.27M	0.0%	$46.40	—	—	CMN	G3730V105
SBH	SALLY BEAUTY HLDGS INC	999,000	$13.27M	0.0%	$13.28	—	—	CMN	79546E104
AA	ALCOA CORP	390,000	$13.26M	0.0%	$34.00	—	—	Call	013872106
IYR	ISHARES TR	145,000	$13.25M	0.0%	$91.41	—	—	Put	464287739
WNC	WABASH NATL CORP	517,085	$13.25M	0.0%	$25.62	—	—	CMN	929566107
PLUS	EPLUS INC	165,769	$13.23M	0.0%	$79.84	—	—	CMN	294268107
TSEM	TOWER SEMICONDUCTOR LTD	433,184	$13.22M	0.0%	$30.52	—	—	CMN	M87915274
DCO	DUCOMMUN INC DEL	253,872	$13.22M	0.0%	$52.06	—	—	CMN	264147109
CBRL	CRACKER BARREL OLD CTRY STOR	171,180	$13.19M	0.0%	$77.08	—	—	CMN	22410J106
BEAM	BEAM THERAPEUTICS INC	484,150	$13.18M	0.0%	$27.22	—	—	CMN	07373V105
HURN	HURON CONSULTING GROUP INC	128,096	$13.17M	0.0%	$102.80	—	—	CMN	447462102
CXM	SPRINKLR INC	1,093,275	$13.16M	0.0%	$12.04	—	—	CMN	85208T107
ETD	ETHAN ALLEN INTERIORS INC	411,668	$13.14M	0.0%	$31.92	—	—	CMN	297602104
AAT	AMERICAN ASSETS TR INC	583,525	$13.14M	0.0%	$22.51	—	—	CMN	024013104
EYPT	EYEPOINT PHARMACEUTICALS INC	567,986	$13.13M	0.0%	$23.11	—	—	CMN	30233G209
APO	APOLLO GLOBAL MGMT INC	140,600	$13.1M	0.0%	$93.19	—	—	Put	03769M106
CRWD	CROWDSTRIKE HLDGS INC	51,300	$13.1M	0.0%	$255.32	—	—	Call	22788C105
TX	TERNIUM SA	308,243	$13.09M	0.0%	$42.47	—	—	CMN	880890108
ARCT	ARCTURUS THERAPEUTICS HLDGS	414,641	$13.07M	0.0%	$31.53	—	—	CMN	03969T109
NWS	NEWS CORP NEW	507,607	$13.06M	0.0%	$25.72	—	—	CMN	65249B208
VAC	MARRIOTT VACATIONS WORLDWIDE	153,239	$13.01M	0.0%	$84.89	—	—	CMN	57164Y107
GEF	GREIF INC	198,181	$13M	0.0%	$65.59	—	—	CMN	397624107
CRK	COMSTOCK RES INC	1,466,851	$12.98M	0.0%	$8.85	—	—	CMN	205768302
BC	BRUNSWICK CORP	133,871	$12.95M	0.0%	$96.75	—	—	CMN	117043109
BHF	BRIGHTHOUSE FINL INC	244,736	$12.95M	0.0%	$52.92	—	—	CMN	10922N103
GMED	GLOBUS MED INC	242,900	$12.94M	0.0%	$53.29	—	—	CMN	379577208
HMY	HARMONY GOLD MINING CO LTD	2,104,180	$12.94M	0.0%	$6.15	—	—	CMN	413216300
BRSP	BRIGHTSPIRE CAPITAL INC	1,736,990	$12.92M	0.0%	$7.44	—	—	CMN	10949T109
—	BALLYS CORPORATION	926,442	$12.91M	0.0%	$13.94	—	—	CMN	05875B106
PECO	PHILLIPS EDISON & CO INC	353,697	$12.9M	0.0%	$36.48	—	—	CMN	71844V201
T	AT&T INC	768,500	$12.9M	0.0%	$16.78	—	—	Put	00206R102
FMS	FRESENIUS MEDICAL CARE AG	618,469	$12.88M	0.0%	$20.83	—	—	CMN	358029106
HBM	HUDBAY MINERALS INC	2,332,155	$12.87M	0.0%	$5.52	—	—	CMN	443628102
WBD	WARNER BROS DISCOVERY INC	1,130,140	$12.86M	0.0%	$11.38	—	—	Call	934423104
SHO	SUNSTONE HOTEL INVS INC NEW	1,197,443	$12.85M	0.0%	$10.73	—	—	CMN	867892101
EMLC	VANECK ETF TRUST	506,832	$12.85M	0.0%	$25.35	—	—	CMN	92189H300
VRTX	VERTEX PHARMACEUTICALS INC	31,500	$12.82M	0.0%	$406.89	—	—	Put	92532F100
—	AMEDISYS INC	134,510	$12.79M	0.0%	$95.06	—	—	CMN	023436108
IEO	ISHARES TR	137,206	$12.79M	0.0%	$93.19	—	—	CMN	464288851
FXE	INVESCO CURRENCYSHARES EURO	125,009	$12.76M	0.0%	$102.04	—	—	CMN	46138K103
CHH	CHOICE HOTELS INTL INC	112,342	$12.73M	0.0%	$113.30	—	—	CMN	169905106
SNAP	SNAP INC	751,500	$12.72M	0.0%	$16.93	—	—	Call	83304A106
CDP	COPT DEFENSE PROPERTIES	496,287	$12.72M	0.0%	$25.63	—	—	CMN	22002T108
NRDY	NERDY INC	3,705,610	$12.71M	0.0%	$3.43	—	—	CMN	64081V109
CAL	CALERES INC	413,282	$12.7M	0.0%	$30.73	—	—	CMN	129500104
SCHD	SCHWAB STRATEGIC TR	166,769	$12.7M	0.0%	$76.13	—	—	CMN	808524797
ATRC	ATRICURE INC	355,601	$12.69M	0.0%	$35.69	—	—	CMN	04963C209
AAP	ADVANCE AUTO PARTS INC	207,246	$12.65M	0.0%	$61.03	—	—	CMN	00751Y106
VET	VERMILION ENERGY INC	1,048,145	$12.64M	0.0%	$12.06	—	—	CMN	923725105
KBH	KB HOME	202,100	$12.62M	0.0%	$62.46	—	—	Put	48666K109
AWR	AMER STATES WTR CO	156,403	$12.58M	0.0%	$80.42	—	—	CMN	029899101
MOD	MODINE MFG CO	209,580	$12.51M	0.0%	$59.70	—	—	CMN	607828100
ENVA	ENOVA INTL INC	225,979	$12.51M	0.0%	$55.36	—	—	CMN	29357K103
SCHM	SCHWAB STRATEGIC TR	165,934	$12.5M	0.0%	$75.32	—	—	CMN	808524508
—	BARRICK GOLD CORP	690,800	$12.5M	0.0%	$18.09	—	—	Put	067901108
CARS	CARS COM INC	658,577	$12.49M	0.0%	$18.97	—	—	CMN	14575E105
BDC	BELDEN INC	161,674	$12.49M	0.0%	$77.25	—	—	CMN	077454106
DOCU	DOCUSIGN INC	210,000	$12.48M	0.0%	$59.45	—	—	Put	256163106
WSFS	WSFS FINL CORP	271,673	$12.48M	0.0%	$45.93	—	—	CMN	929328102
USMV	ISHARES TR	159,649	$12.46M	0.0%	$78.03	—	—	CMN	46429B697
YMM	FULL TRUCK ALLIANCE CO LTD	1,774,261	$12.44M	0.0%	$7.01	—	—	CMN	35969L108
—	INDEPENDENT BANK GROUP INC	244,175	$12.42M	0.0%	$50.88	—	—	CMN	45384B106
—	JPMORGAN CHASE & CO	489,559	$12.42M	0.0%	$25.36	—	—	CMN	46625H365
TNA	DIREXION SHS ETF TR	314,597	$12.41M	0.0%	$39.45	—	—	CMN	25459W847
EXPE	EXPEDIA GROUP INC	81,700	$12.4M	0.0%	$151.79	—	—	Call	30212P303
PFBC	PREFERRED BK LOS ANGELES CA	169,716	$12.4M	0.0%	$73.05	—	—	CMN	740367404
—	GMS INC	150,365	$12.39M	0.0%	$82.43	—	—	CMN	36251C103
PBI	PITNEY BOWES INC	2,812,984	$12.38M	0.0%	$4.40	—	—	CMN	724479100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,081,665	$12.37M	0.0%	$11.44	—	—	CMN	46333X108
NOC	NORTHROP GRUMMAN CORP	26,400	$12.36M	0.0%	$468.14	—	—	Put	666807102
JJSF	J & J SNACK FOODS CORP	73,831	$12.34M	0.0%	$167.14	—	—	CMN	466032109
SPB	SPECTRUM BRANDS HLDGS INC NE	154,685	$12.34M	0.0%	$79.77	—	—	CMN	84790A105
PDBC	INVESCO ACTVELY MNGD ETC FD	927,532	$12.34M	0.0%	$13.30	—	—	CMN	46090F100
IGE	ISHARES TR	302,897	$12.33M	0.0%	$40.72	—	—	CMN	464287374
XPER	XPERI INC	1,118,857	$12.33M	0.0%	$11.02	—	—	CMN	98423J101
—	HAYNES INTL INC	215,480	$12.29M	0.0%	$57.05	—	—	CMN	420877201
GDEN	GOLDEN ENTMT INC	307,701	$12.29M	0.0%	$39.93	—	—	CMN	381013101
LULU	LULULEMON ATHLETICA INC	24,000	$12.27M	0.0%	$511.29	—	—	Put	550021109
RWX	SPDR INDEX SHS FDS	448,859	$12.25M	0.0%	$27.29	—	—	CMN	78463X863
BL	BLACKLINE INC	196,155	$12.25M	0.0%	$62.44	—	—	CMN	09239B109
—	HEARTLAND FINL USA INC	325,651	$12.25M	0.0%	$37.61	—	—	CMN	42234Q102
—	VISTA OUTDOOR INC	414,159	$12.25M	0.0%	$29.57	—	—	CMN	928377100
TTMI	TTM TECHNOLOGIES INC	772,846	$12.22M	0.0%	$15.81	—	—	CMN	87305R109
GLPI	GAMING & LEISURE PPTYS INC	247,158	$12.2M	0.0%	$49.35	—	—	CMN	36467J108
—	OSISKO GOLD ROYALTIES LTD	853,862	$12.19M	0.0%	$14.28	—	—	CMN	68827L101
FCF	FIRST COMWLTH FINL CORP PA	788,979	$12.18M	0.0%	$15.44	—	—	CMN	319829107
ENVX	ENOVIX CORPORATION	971,200	$12.16M	0.0%	$12.52	—	—	Put	293594107
PGR	PROGRESSIVE CORP	76,300	$12.15M	0.0%	$159.28	—	—	Put	743315103
BLKB	BLACKBAUD INC	140,078	$12.14M	0.0%	$86.70	—	—	CMN	09227Q100
PRTA	PROTHENA CORP PLC	333,786	$12.13M	0.0%	$36.34	—	—	CMN	G72800108
MLKN	MILLERKNOLL INC	453,739	$12.11M	0.0%	$26.68	—	—	CMN	600544100
NE	NOBLE CORP PLC	251,300	$12.1M	0.0%	$48.16	—	—	Call	G65431127
VRTX	VERTEX PHARMACEUTICALS INC	29,700	$12.08M	0.0%	$406.89	—	—	Call	92532F100
WDFC	WD 40 CO	50,511	$12.08M	0.0%	$239.07	—	—	CMN	929236107
RNR	RENAISSANCERE HLDGS LTD	61,606	$12.07M	0.0%	$196.00	—	—	CMN	G7496G103
PGNY	PROGYNY INC	324,013	$12.05M	0.0%	$37.18	—	—	CMN	74340E103
EPC	EDGEWELL PERS CARE CO	328,282	$12.02M	0.0%	$36.63	—	—	CMN	28035Q102
WDAY	WORKDAY INC	43,500	$12.01M	0.0%	$276.06	—	—	Call	98138H101
VOD	VODAFONE GROUP PLC NEW	1,380,200	$12.01M	0.0%	$8.70	—	—	Call	92857W308
MAT	MATTEL INC	635,600	$12M	0.0%	$18.88	—	—	Call	577081102
LYFT	LYFT INC	800,000	$11.99M	0.0%	$14.99	—	—	Put	55087P104
WHD	CACTUS INC	264,097	$11.99M	0.0%	$45.40	—	—	CMN	127203107
LSTR	LANDSTAR SYS INC	61,635	$11.94M	0.0%	$193.65	—	—	CMN	515098101
—	INFINERA CORP	2,510,181	$11.92M	0.0%	$4.75	—	—	CMN	45667G103
HOOD	ROBINHOOD MKTS INC	935,057	$11.91M	0.0%	$12.74	—	—	CMN	770700102
BIDU	BAIDU INC	100,000	$11.91M	0.0%	$119.09	—	—	Call	056752108
CAMT	CAMTEK LTD	171,541	$11.9M	0.0%	$69.38	—	—	CMN	M20791105
EMBC	EMBECTA CORP	628,105	$11.89M	0.0%	$18.93	—	—	CMN	29082K105
ASR	GRUPO AEROPORTUARIO DEL SURE	40,382	$11.88M	0.0%	$294.27	—	—	CMN	40051E202
IPAR	INTER PARFUMS INC	82,291	$11.85M	0.0%	$144.01	—	—	CMN	458334109
DAN	DANA INC	810,897	$11.85M	0.0%	$14.61	—	—	CMN	235825205
IPAC	ISHARES TR	198,993	$11.84M	0.0%	$59.51	—	—	CMN	46434V696
PTGX	PROTAGONIST THERAPEUTICS INC	515,220	$11.81M	0.0%	$22.93	—	—	CMN	74366E102
HDV	ISHARES TR	115,823	$11.81M	0.0%	$101.99	—	—	CMN	46429B663
—	INARI MED INC	181,649	$11.79M	0.0%	$64.92	—	—	CMN	45332Y109
BHC	BAUSCH HEALTH COS INC	1,465,561	$11.75M	0.0%	$8.02	—	—	CMN	071734107
RXRX	RECURSION PHARMACEUTICALS IN	1,191,805	$11.75M	0.0%	$9.86	—	—	CMN	75629V104
SCHO	SCHWAB STRATEGIC TR	242,454	$11.75M	0.0%	$48.45	—	—	CMN	808524862
CRSP	CRISPR THERAPEUTICS AG	187,620	$11.75M	0.0%	$62.60	—	—	CMN	H17182108
PFS	PROVIDENT FINL SVCS INC	650,642	$11.73M	0.0%	$18.03	—	—	CMN	74386T105
WTFC	WINTRUST FINL CORP	126,397	$11.72M	0.0%	$92.75	—	—	CMN	97650W108
—	RETAIL OPPORTUNITY INVTS COR	834,926	$11.71M	0.0%	$14.03	—	—	CMN	76131N101
FAF	FIRST AMERN FINL CORP	181,708	$11.71M	0.0%	$64.44	—	—	CMN	31847R102
AMGN	AMGEN INC	40,600	$11.69M	0.0%	$288.02	—	—	Put	031162100
LFUS	LITTELFUSE INC	43,698	$11.69M	0.0%	$267.56	—	—	CMN	537008104
VOX	VANGUARD WORLD FDS	99,261	$11.69M	0.0%	$117.72	—	—	CMN	92204A884
LBTYA	LIBERTY GLOBAL LTD	656,674	$11.67M	0.0%	$17.77	—	—	CMN	G61188101
RYAAY	RYANAIR HOLDINGS PLC	87,469	$11.66M	0.0%	$133.36	—	—	CMN	783513203
BSY	BENTLEY SYS INC	223,305	$11.65M	0.0%	$52.18	—	—	CMN	08265T208
AGCO	AGCO CORP	95,827	$11.63M	0.0%	$121.41	—	—	CMN	001084102
MELI	MERCADOLIBRE INC	7,400	$11.63M	0.0%	$1571.54	—	—	Call	58733R102
IEF	ISHARES TR	120,000	$11.57M	0.0%	$96.39	—	—	Call	464287440
—	CYBERARK SOFTWARE LTD	8,112,000	$11.49M	0.0%	$1.42	—	—	CNV	23248VAB1
WEST	WESTROCK COFFEE CO	1,121,104	$11.45M	0.0%	$10.21	—	—	CMN	96145W103
WKC	WORLD KINECT CORPORATION	501,908	$11.43M	0.0%	$22.78	—	—	CMN	981475106
—	ROYAL CARIBBEAN GROUP	4,285,000	$11.41M	0.0%	$2.66	—	—	CNV	780153BQ4
ICHR	ICHOR HOLDINGS	337,480	$11.35M	0.0%	$33.63	—	—	CMN	G4740B105
CWST	CASELLA WASTE SYS INC	132,719	$11.34M	0.0%	$85.46	—	—	CMN	147448104
GLOB	GLOBANT S A	47,648	$11.34M	0.0%	$237.98	—	—	CMN	L44385109
—	VERINT SYS INC	419,211	$11.33M	0.0%	$27.03	—	—	CMN	92343X100
RCUS	ARCUS BIOSCIENCES INC	592,291	$11.31M	0.0%	$19.10	—	—	CMN	03969F109
HAFC	HANMI FINL CORP	582,766	$11.31M	0.0%	$19.40	—	—	CMN	410495204
HCAT	HEALTH CATALYST INC	1,220,627	$11.3M	0.0%	$9.26	—	—	CMN	42225T107
RUN	SUNRUN INC	575,527	$11.3M	0.0%	$19.63	—	—	CMN	86771W105
XSD	SPDR SER TR	50,246	$11.29M	0.0%	$224.79	—	—	CMN	78464A862
ST	SENSATA TECHNOLOGIES HLDG PL	299,667	$11.26M	0.0%	$37.57	—	—	CMN	G8060N102
IYJ	ISHARES TR	98,384	$11.25M	0.0%	$114.36	—	—	CMN	464287754
—	CHUYS HLDGS INC	293,771	$11.23M	0.0%	$38.23	—	—	CMN	171604101
HMN	HORACE MANN EDUCATORS CORP N	342,884	$11.21M	0.0%	$32.70	—	—	CMN	440327104
—	FRONTIER COMMUNICATIONS PARE	441,911	$11.2M	0.0%	$25.34	—	—	CMN	35909D109
EXPO	EXPONENT INC	127,116	$11.19M	0.0%	$88.04	—	—	CMN	30214U102
WS	WORTHINGTON STL INC	398,097	$11.19M	0.0%	$28.10	—	—	CMN	982104101
MMS	MAXIMUS INC	133,254	$11.17M	0.0%	$83.86	—	—	CMN	577933104
SEM	SELECT MED HLDGS CORP	475,456	$11.17M	0.0%	$23.50	—	—	CMN	81619Q105
BZH	BEAZER HOMES USA INC	330,395	$11.16M	0.0%	$33.79	—	—	CMN	07556Q881
IRT	INDEPENDENCE RLTY TR INC	728,815	$11.15M	0.0%	$15.30	—	—	CMN	45378A106
SMMU	PIMCO ETF TR	222,784	$11.15M	0.0%	$50.03	—	—	CMN	72201R874
YETI	YETI HLDGS INC	215,174	$11.14M	0.0%	$51.78	—	—	CMN	98585X104
CPF	CENTRAL PAC FINL CORP	565,440	$11.13M	0.0%	$19.68	—	—	CMN	154760409
GIII	G III APPAREL GROUP LTD	327,081	$11.11M	0.0%	$33.98	—	—	CMN	36237H101
PCH	POTLATCHDELTIC CORPORATION	226,287	$11.11M	0.0%	$49.10	—	—	CMN	737630103
GABC	GERMAN AMERN BANCORP INC	342,660	$11.11M	0.0%	$32.41	—	—	CMN	373865104
NWE	NORTHWESTERN ENERGY GROUP IN	218,143	$11.1M	0.0%	$50.89	—	—	CMN	668074305
TWO	TWO HBRS INVT CORP	796,104	$11.09M	0.0%	$13.93	—	—	CMN	90187B804
MNKD	MANNKIND CORP	3,042,867	$11.08M	0.0%	$3.64	—	—	CMN	56400P706
EXPI	EXP WORLD HLDGS INC	713,343	$11.07M	0.0%	$15.52	—	—	CMN	30212W100
—	SPIRIT AIRLS INC	675,390	$11.07M	0.0%	$16.39	—	—	CMN	848577102
PEGA	PEGASYSTEMS INC	226,376	$11.06M	0.0%	$48.86	—	—	CMN	705573103
PRG	PROG HOLDINGS INC	357,395	$11.05M	0.0%	$30.91	—	—	CMN	74319R101
FNB	F N B CORP	801,142	$11.03M	0.0%	$13.77	—	—	CMN	302520101
HUYA	HUYA INC	3,010,089	$11.02M	0.0%	$3.66	—	—	CMN	44852D108
VNO	VORNADO RLTY TR	389,656	$11.01M	0.0%	$28.25	—	—	CMN	929042109
RIOT	RIOT PLATFORMS INC	710,999	$11M	0.0%	$15.47	—	—	CMN	767292105
BKNG	BOOKING HOLDINGS INC	3,100	$11M	0.0%	$3547.22	—	—	Put	09857L108
ERO	ERO COPPER CORP	695,823	$10.99M	0.0%	$15.79	—	—	CMN	296006109
SAM	BOSTON BEER INC	31,768	$10.98M	0.0%	$345.59	—	—	CMN	100557107
—	TRIUMPH GROUP INC NEW	661,961	$10.98M	0.0%	$16.58	—	—	CMN	896818101
BKD	BROOKDALE SR LIVING INC	1,885,727	$10.97M	0.0%	$5.82	—	—	CMN	112463104
GDOC	GOLDMAN SACHS ETF TR	334,299	$10.97M	0.0%	$32.81	—	—	CMN	38149W770
DNOW	NOW INC	966,974	$10.95M	0.0%	$11.32	—	—	CMN	67011P100
JBLU	JETBLUE AWYS CORP	1,968,686	$10.93M	0.0%	$5.55	—	—	CMN	477143101
DCI	DONALDSON INC	167,012	$10.91M	0.0%	$65.35	—	—	CMN	257651109
—	VERTEX ENERGY INC	3,218,611	$10.91M	0.0%	$3.39	—	—	CMN	92534K107
SDRL	SEADRILL 2021 LTD	230,718	$10.91M	0.0%	$47.28	—	—	CMN	G7997W102
OLED	UNIVERSAL DISPLAY CORP	56,947	$10.89M	0.0%	$191.26	—	—	CMN	91347P105
HIMS	HIMS & HERS HEALTH INC	1,223,088	$10.89M	0.0%	$8.90	—	—	CMN	433000106
PR	PERMIAN RESOURCES CORP	800,000	$10.88M	0.0%	$13.60	—	—	Call	71424F105
CIGI	COLLIERS INTL GROUP INC	85,704	$10.84M	0.0%	$126.52	—	—	CMN	194693107
ROKU	ROKU INC	118,200	$10.83M	0.0%	$91.66	—	—	Call	77543R102
RLAY	RELAY THERAPEUTICS INC	983,387	$10.83M	0.0%	$11.01	—	—	CMN	75943R102
XLY	SELECT SECTOR SPDR TR	60,500	$10.82M	0.0%	$178.81	—	—	Call	81369Y407
—	BETTER HOME & FINANCE HOLDIN	13,246,745	$10.82M	0.0%	$0.82	—	—	CMN	08774B102
LBRDA	LIBERTY BROADBAND CORP	133,643	$10.78M	0.0%	$80.64	—	—	CMN	530307107
EBF	ENNIS INC	490,583	$10.75M	0.0%	$21.91	—	—	CMN	293389102
WRBY	WARBY PARKER INC	760,299	$10.72M	0.0%	$14.10	—	—	CMN	93403J106
APO	APOLLO GLOBAL MGMT INC	115,000	$10.72M	0.0%	$93.19	—	—	Call	03769M106
HUM	HUMANA INC	23,400	$10.71M	0.0%	$457.81	—	—	Call	444859102
ALLO	ALLOGENE THERAPEUTICS INC	3,337,214	$10.71M	0.0%	$3.21	—	—	CMN	019770106
KWR	QUAKER HOUGHTON	50,176	$10.71M	0.0%	$213.42	—	—	CMN	747316107
SLVM	SYLVAMO CORP	218,034	$10.71M	0.0%	$49.11	—	—	CMN	871332102
OSG	AMBAC FINL GROUP INC	649,686	$10.71M	0.0%	$16.48	—	—	CMN	023139884
AMX	AMERICA MOVIL SAB DE CV	577,924	$10.7M	0.0%	$18.52	—	—	CMN	02390A101
—	GOLDMAN SACHS ETF TR	380,552	$10.7M	0.0%	$28.12	—	—	CMN	38149W788
GNW	GENWORTH FINL INC	1,601,627	$10.7M	0.0%	$6.68	—	—	CMN	37247D106
FOR	FORESTAR GROUP INC	323,461	$10.7M	0.0%	$33.07	—	—	CMN	346232101
FINV	FINVOLUTION GROUP	2,176,517	$10.66M	0.0%	$4.90	—	—	CMN	31810T101
FHB	FIRST HAWAIIAN INC	465,838	$10.65M	0.0%	$22.86	—	—	CMN	32051X108
—	MERUS N V	386,944	$10.64M	0.0%	$27.50	—	—	CMN	N5749R100
WEN	WENDYS CO	546,084	$10.64M	0.0%	$19.48	—	—	CMN	95058W100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,774,754	$10.63M	0.0%	$5.99	—	—	CMN	09058V103
MEOH	METHANEX CORP	224,202	$10.62M	0.0%	$47.36	—	—	CMN	59151K108
—	CELESTICA INC	362,312	$10.61M	0.0%	$29.28	—	—	CMN	15101Q108
MBB	ISHARES TR	112,500	$10.58M	0.0%	$94.08	—	—	Call	464288588
ABM	ABM INDS INC	235,754	$10.57M	0.0%	$44.83	—	—	CMN	000957100
THC	TENET HEALTHCARE CORP	139,599	$10.55M	0.0%	$75.57	—	—	CMN	88033G407
PLAB	PHOTRONICS INC	335,027	$10.51M	0.0%	$31.37	—	—	CMN	719405102
BRC	BRADY CORP	178,644	$10.48M	0.0%	$58.69	—	—	CMN	104674106
—	CALLON PETE CO DEL	323,157	$10.47M	0.0%	$32.40	—	—	CMN	13123X508
CQQQ	INVESCO EXCH TRADED FD TR II	291,142	$10.47M	0.0%	$35.95	—	—	CMN	46138E800
FXH	FIRST TR EXCHANGE TRADED FD	101,049	$10.46M	0.0%	$103.55	—	—	CMN	33734X143
HL	HECLA MNG CO	2,174,494	$10.46M	0.0%	$4.81	—	—	CMN	422704106
ESAB	ESAB CORPORATION	120,734	$10.46M	0.0%	$86.62	—	—	CMN	29605J106
REZI	RESIDEO TECHNOLOGIES INC	555,419	$10.45M	0.0%	$18.82	—	—	CMN	76118Y104
NOK	NOKIA CORP	3,051,747	$10.44M	0.0%	$3.42	—	—	CMN	654902204
ROCK	GIBRALTAR INDS INC	132,031	$10.43M	0.0%	$78.98	—	—	CMN	374689107
LYFT	LYFT INC	695,568	$10.43M	0.0%	$14.99	—	—	CMN	55087P104
CLOI	VANECK ETF TRUST	200,000	$10.43M	0.0%	$52.13	—	—	CMN	92189H748
SKT	TANGER INC	376,074	$10.42M	0.0%	$27.72	—	—	CMN	875465106
—	SQUARESPACE INC	315,666	$10.42M	0.0%	$33.01	—	—	CMN	85225A107
GD	GENERAL DYNAMICS CORP	40,100	$10.41M	0.0%	$259.67	—	—	Call	369550108
EUFN	ISHARES TR	496,058	$10.4M	0.0%	$20.96	—	—	CMN	464289180
—	STEM INC	2,669,709	$10.36M	0.0%	$3.88	—	—	CMN	85859N102
VSCO	VICTORIAS SECRET AND CO	389,893	$10.35M	0.0%	$26.54	—	—	CMN	926400102
BG	BUNGE GLOBAL SA	102,500	$10.35M	0.0%	$100.95	—	—	Put	H11356104
RITM	RITHM CAPITAL CORP	968,199	$10.34M	0.0%	$10.68	—	—	CMN	64828T201
—	PATTERSON COS INC	363,306	$10.34M	0.0%	$28.45	—	—	CMN	703395103
—	SAGE THERAPEUTICS INC	476,506	$10.33M	0.0%	$21.67	—	—	CMN	78667J108
—	CALUMET SPECIALTY PRODS PART	577,806	$10.33M	0.0%	$17.87	—	—	CMN	131476103
STWD	STARWOOD PPTY TR INC	490,903	$10.32M	0.0%	$21.02	—	—	CMN	85571B105
KFY	KORN FERRY	173,856	$10.32M	0.0%	$59.35	—	—	CMN	500643200
PRGO	PERRIGO CO PLC	320,175	$10.3M	0.0%	$32.18	—	—	CMN	G97822103
FIVN	FIVE9 INC	130,400	$10.26M	0.0%	$78.69	—	—	Put	338307101
FVRR	FIVERR INTL LTD	376,433	$10.25M	0.0%	$27.22	—	—	CMN	M4R82T106
BYND	BEYOND MEAT INC	1,150,807	$10.24M	0.0%	$8.90	—	—	CMN	08862E109
LUMN	LUMEN TECHNOLOGIES INC	5,594,866	$10.24M	0.0%	$1.83	—	—	CMN	550241103
LZB	LA Z BOY INC	276,871	$10.22M	0.0%	$36.92	—	—	CMN	505336107
MDB	MONGODB INC	25,000	$10.22M	0.0%	$408.85	—	—	Call	60937P106
JACK	JACK IN THE BOX INC	125,208	$10.22M	0.0%	$81.63	—	—	CMN	466367109
VMI	VALMONT INDS INC	43,539	$10.17M	0.0%	$233.51	—	—	CMN	920253101
ALSN	ALLISON TRANSMISSION HLDGS I	174,548	$10.15M	0.0%	$58.15	—	—	CMN	01973R101
JBTM	JOHN BEAN TECHNOLOGIES CORP	102,019	$10.15M	0.0%	$99.45	—	—	CMN	477839104
APG	API GROUP CORP	292,179	$10.11M	0.0%	$34.60	—	—	CMN	00187Y100
PAAA	PGIM ETF TR	200,000	$10.11M	0.0%	$50.54	—	—	CMN	69344A834
NMRA	NEUMORA THERAPEUTICS INC.	592,422	$10.1M	0.0%	$17.05	—	—	CMN	640979100
LBTYA	LIBERTY GLOBAL LTD	568,200	$10.1M	0.0%	$17.77	—	—	Call	G61188101
VLUE	ISHARES TR	99,803	$10.1M	0.0%	$101.16	—	—	CMN	46432F388
EQX	EQUINOX GOLD CORP	2,062,712	$10.09M	0.0%	$4.89	—	—	CMN	29446Y502
ATS	ATS CORPORATION	234,028	$10.08M	0.0%	$43.07	—	—	CMN	00217Y104
KHC	KRAFT HEINZ CO	272,500	$10.08M	0.0%	$36.98	—	—	Put	500754106
AMSF	AMERISAFE INC	215,275	$10.07M	0.0%	$46.78	—	—	CMN	03071H100
GKOS	GLAUKOS CORP	126,642	$10.07M	0.0%	$79.49	—	—	CMN	377322102
—	OLINK HLDG AB	400,021	$10.06M	0.0%	$25.15	—	—	CMN	680710100
PLAY	DAVE & BUSTERS ENTMT INC	186,692	$10.05M	0.0%	$53.85	—	—	CMN	238337109
—	VIPER ENERGY INC	319,974	$10.04M	0.0%	$31.38	—	—	CMN	927959106
INGR	INGREDION INC	92,511	$10.04M	0.0%	$108.53	—	—	CMN	457187102
TRIP	TRIPADVISOR INC	466,123	$10.04M	0.0%	$21.53	—	—	CMN	896945201
BCPC	BALCHEM CORP	67,435	$10.03M	0.0%	$148.75	—	—	CMN	057665200
LSPD	LIGHTSPEED COMMERCE INC	477,786	$10.03M	0.0%	$20.99	—	—	CMN	53229C107
QS	QUANTUMSCAPE CORP	1,441,286	$10.02M	0.0%	$6.95	—	—	CMN	74767V109
SYK	STRYKER CORPORATION	33,400	$10M	0.0%	$299.46	—	—	Call	863667101
TFIN	TRIUMPH FINANCIAL INC	124,686	$9.997M	0.0%	$80.18	—	—	CMN	89679E300
—	NATIONAL WESTN LIFE GROUP IN	20,691	$9.994M	0.0%	$483.02	—	—	CMN	638517102
CART	MAPLEBEAR INC	425,800	$9.994M	0.0%	$23.47	—	—	Put	565394103
VERA	VERA THERAPEUTICS INC	649,218	$9.985M	0.0%	$15.38	—	—	CMN	92337R101
IMKTA	INGLES MKTS INC	115,538	$9.979M	0.0%	$86.37	—	—	CMN	457030104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,010,664	$9.975M	0.0%	$9.87	—	—	CMN	M9T951109
AMBP	ARDAGH METAL PACKAGING S A	2,595,940	$9.968M	0.0%	$3.84	—	—	CMN	L02235106
—	ALLETE INC	162,906	$9.963M	0.0%	$61.16	—	—	CMN	018522300
TTEC	TTEC HLDGS INC	459,327	$9.954M	0.0%	$21.67	—	—	CMN	89854H102
ADI	ANALOG DEVICES INC	50,000	$9.928M	0.0%	$198.56	—	—	Put	032654105
AG	FIRST MAJESTIC SILVER CORP	1,614,262	$9.928M	0.0%	$6.15	—	—	CMN	32076V103
SON	SONOCO PRODS CO	177,406	$9.912M	0.0%	$55.87	—	—	CMN	835495102
AD	UNITED STATES CELLULAR CORP	238,320	$9.9M	0.0%	$41.54	—	—	CMN	911684108
IDYA	IDEAYA BIOSCIENCES INC	278,166	$9.897M	0.0%	$35.58	—	—	CMN	45166A102
GGB	GERDAU SA	2,035,864	$9.874M	0.0%	$4.85	—	—	CMN	373737105
GNMA	ISHARES TR	223,103	$9.872M	0.0%	$44.25	—	—	CMN	46429B333
—	ENVESTNET INC	199,197	$9.864M	0.0%	$49.52	—	—	CMN	29404K106
—	SPLUNK INC	8,924,000	$9.83M	0.0%	$1.10	—	—	CMN	848637AD6
OII	OCEANEERING INTL INC	461,128	$9.813M	0.0%	$21.28	—	—	CMN	675232102
FSLR	FIRST SOLAR INC	56,900	$9.803M	0.0%	$172.28	—	—	Put	336433107
UUP	INVESCO DB US DLR INDEX TR	361,400	$9.79M	0.0%	$27.09	—	—	Put	46141D203
—	AVANGRID INC	302,058	$9.79M	0.0%	$32.41	—	—	CMN	05351W103
—	SOLARWINDS CORP	783,551	$9.787M	0.0%	$12.49	—	—	CMN	83417Q204
—	OUTFRONT MEDIA INC	699,276	$9.762M	0.0%	$13.96	—	—	CMN	69007J106
—	LESLIES INC	1,411,911	$9.756M	0.0%	$6.91	—	—	CMN	527064109
SNEX	STONEX GROUP INC	132,111	$9.754M	0.0%	$73.83	—	—	CMN	861896108
ODD	ODDITY TECH LTD	209,600	$9.753M	0.0%	$46.53	—	—	Put	M7518J104
AMAL	AMALGAMATED FINANCIAL CORP	361,042	$9.726M	0.0%	$26.94	—	—	CMN	022671101
ERII	ENERGY RECOVERY INC	516,222	$9.726M	0.0%	$18.84	—	—	CMN	29270J100
GRFS	GRIFOLS S A	841,156	$9.724M	0.0%	$11.56	—	—	CMN	398438408
EA	ELECTRONIC ARTS INC	71,000	$9.714M	0.0%	$136.81	—	—	Call	285512109
SHAK	SHAKE SHACK INC	131,027	$9.712M	0.0%	$74.12	—	—	CMN	819047101
NWN	NORTHWEST NAT HLDG CO	249,276	$9.707M	0.0%	$38.94	—	—	CMN	66765N105
SWBI	SMITH & WESSON BRANDS INC	715,401	$9.701M	0.0%	$13.56	—	—	CMN	831754106
AGNC	AGNC INVT CORP	987,563	$9.688M	0.0%	$9.81	—	—	CMN	00123Q104
DBC	INVESCO DB COMMDY INDX TRCK	439,539	$9.687M	0.0%	$22.04	—	—	CMN	46138B103
MGPI	MGP INGREDIENTS INC NEW	98,306	$9.685M	0.0%	$98.52	—	—	CMN	55303J106
STIP	ISHARES TR	98,119	$9.674M	0.0%	$98.59	—	—	CMN	46429B747
EWTX	EDGEWISE THERAPEUTICS INC	881,896	$9.648M	0.0%	$10.94	—	—	CMN	28036F105
BXC	BLUELINX HLDGS INC	85,122	$9.645M	0.0%	$113.31	—	—	CMN	09624H208
OPTU	ALTICE USA INC	2,967,056	$9.643M	0.0%	$3.25	—	—	CMN	02156K103
MTCH	MATCH GROUP INC NEW	264,000	$9.636M	0.0%	$36.50	—	—	Put	57667L107
—	ANYWHERE REAL ESTATE INC	1,184,672	$9.608M	0.0%	$8.11	—	—	CMN	75605Y106
SN	SHARKNINJA INC	187,431	$9.591M	0.0%	$51.17	—	—	CMN	G8068L108
SPSM	SPDR SER TR	227,331	$9.589M	0.0%	$42.18	—	—	CMN	78468R853
CDLR	CADELER A S	521,074	$9.588M	0.0%	$18.40	—	—	CMN	12738K109
RVLV	REVOLVE GROUP INC	578,016	$9.584M	0.0%	$16.58	—	—	CMN	76156B107
—	HILLENBRAND INC	199,749	$9.558M	0.0%	$47.85	—	—	CMN	431571108
—	WW INTL INC	1,091,021	$9.546M	0.0%	$8.75	—	—	CMN	98262P101
TRST	TRUSTCO BK CORP N Y	307,268	$9.541M	0.0%	$31.05	—	—	CMN	898349204
VREX	VAREX IMAGING CORP	463,768	$9.507M	0.0%	$20.50	—	—	CMN	92214X106
CALM	CAL MAINE FOODS INC	165,507	$9.498M	0.0%	$57.39	—	—	CMN	128030202
GMUN	GOLDMAN SACHS ETF TR	187,145	$9.466M	0.0%	$50.58	—	—	CMN	38149W663
SFBS	SERVISFIRST BANCSHARES INC	141,917	$9.456M	0.0%	$66.63	—	—	CMN	81768T108
—	PARAMOUNT GROUP INC	1,828,378	$9.453M	0.0%	$5.17	—	—	CMN	69924R108
USSG	DBX ETF TR	213,607	$9.45M	0.0%	$44.24	—	—	CMN	233051150
ACIW	ACI WORLDWIDE INC	308,106	$9.428M	0.0%	$30.60	—	—	CMN	004498101
HLX	HELIX ENERGY SOLUTIONS GRP I	915,470	$9.411M	0.0%	$10.28	—	—	CMN	42330P107
GFF	GRIFFON CORP	154,395	$9.41M	0.0%	$60.95	—	—	CMN	398433102
—	VERTEX ENERGY INC	2,775,000	$9.407M	0.0%	$3.39	—	—	Put	92534K107
DBD	DIEBOLD NIXDORF INC	324,891	$9.406M	0.0%	$28.95	—	—	CMN	253651202
BYD	BOYD GAMING CORP	150,000	$9.392M	0.0%	$62.61	—	—	Put	103304101
OHI	OMEGA HEALTHCARE INVS INC	305,754	$9.374M	0.0%	$30.66	—	—	CMN	681936100
FOXF	FOX FACTORY HLDG CORP	138,838	$9.369M	0.0%	$67.48	—	—	CMN	35138V102
REKR	REKOR SYSTEMS INC	2,813,128	$9.368M	0.0%	$3.33	—	—	CMN	759419104
PICK	ISHARES INC	217,420	$9.364M	0.0%	$43.07	—	—	CMN	46434G848
PCTY	PAYLOCITY HLDG CORP	56,583	$9.328M	0.0%	$164.85	—	—	CMN	70438V106
CAKE	CHEESECAKE FACTORY INC	266,273	$9.322M	0.0%	$35.01	—	—	CMN	163072101
XNCR	XENCOR INC	437,900	$9.297M	0.0%	$21.23	—	—	CMN	98401F105
THG	HANOVER INS GROUP INC	76,398	$9.276M	0.0%	$121.42	—	—	CMN	410867105
LU	LUFAX HOLDING LTD	3,020,515	$9.273M	0.0%	$3.07	—	—	CMN	54975P201
WBD	WARNER BROS DISCOVERY INC	814,200	$9.266M	0.0%	$11.38	—	—	Put	934423104
TALO	TALOS ENERGY INC	650,514	$9.257M	0.0%	$14.23	—	—	CMN	87484T108
—	TDCX INC	1,906,538	$9.247M	0.0%	$4.85	—	—	CMN	87190U100
CRC	CALIFORNIA RES CORP	168,837	$9.232M	0.0%	$54.68	—	—	CMN	13057Q305
SIGA	SIGA TECHNOLOGIES INC	1,647,455	$9.226M	0.0%	$5.60	—	—	CMN	826917106
VDC	VANGUARD WORLD FDS	48,276	$9.219M	0.0%	$190.96	—	—	CMN	92204A207
AURA	AURA BIOSCIENCES INC	1,037,299	$9.19M	0.0%	$8.86	—	—	CMN	05153U107
NXPI	NXP SEMICONDUCTORS N V	40,000	$9.187M	0.0%	$229.68	—	—	Put	N6596X109
MGRC	MCGRATH RENTCORP	76,737	$9.179M	0.0%	$119.62	—	—	CMN	580589109
CTRE	CARETRUST REIT INC	410,129	$9.179M	0.0%	$22.38	—	—	CMN	14174T107
—	LUMENTUM HLDGS INC	10,259,000	$9.141M	0.0%	$0.89	—	—	CMN	55024UAD1
HHH	HOWARD HUGHES HOLDINGS INC	106,776	$9.135M	0.0%	$85.55	—	—	CMN	44267T102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	151,134	$9.127M	0.0%	$60.39	—	—	CMN	61559X104
QTEC	FIRST TR NASDAQ 100 TECH IND	51,997	$9.124M	0.0%	$175.47	—	—	CMN	337345102
BBY	BEST BUY INC	116,400	$9.112M	0.0%	$78.28	—	—	Put	086516101
VGLT	VANGUARD SCOTTSDALE FDS	148,039	$9.109M	0.0%	$61.53	—	—	CMN	92206C847
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$9.104M	0.0%	$182.09	—	—	Call	43300A203
LCII	LCI INDS	72,349	$9.095M	0.0%	$125.71	—	—	CMN	50189K103
STAA	STAAR SURGICAL CO	291,373	$9.094M	0.0%	$31.21	—	—	CMN	852312305
NOC	NORTHROP GRUMMAN CORP	19,400	$9.082M	0.0%	$468.14	—	—	Call	666807102
HCC	WARRIOR MET COAL INC	148,864	$9.076M	0.0%	$60.97	—	—	CMN	93627C101
HOPE	HOPE BANCORP INC	750,118	$9.061M	0.0%	$12.08	—	—	CMN	43940T109
PATK	PATRICK INDS INC	90,038	$9.035M	0.0%	$100.35	—	—	CMN	703343103
STKL	SUNOPTA INC	1,650,579	$9.029M	0.0%	$5.47	—	—	CMN	8676EP108
IRBTQ	IROBOT CORP	232,974	$9.016M	0.0%	$38.70	—	—	CMN	462726100
ELV	ELEVANCE HEALTH INC	19,100	$9.007M	0.0%	$471.56	—	—	Call	036752103
UHAL/B	U HAUL HOLDING COMPANY	127,548	$8.984M	0.0%	$70.44	—	—	CMN	023586506
SLYV	SPDR SER TR	107,811	$8.982M	0.0%	$83.31	—	—	CMN	78464A300
IIPR	INNOVATIVE INDL PPTYS INC	89,062	$8.979M	0.0%	$100.82	—	—	CMN	45781V101
SBSI	SOUTHSIDE BANCSHARES INC	286,510	$8.973M	0.0%	$31.32	—	—	CMN	84470P109
FLS	FLOWSERVE CORP	217,443	$8.963M	0.0%	$41.22	—	—	CMN	34354P105
VHT	VANGUARD WORLD FDS	35,723	$8.956M	0.0%	$250.70	—	—	CMN	92204A504
FFBC	FIRST FINL BANCORP OH	376,807	$8.949M	0.0%	$23.75	—	—	CMN	320209109
DORM	DORMAN PRODS INC	107,229	$8.944M	0.0%	$83.41	—	—	CMN	258278100
—	VITAL ENERGY INC	196,565	$8.942M	0.0%	$45.49	—	—	CMN	516806205
HOG	HARLEY DAVIDSON INC	241,985	$8.915M	0.0%	$36.84	—	—	CMN	412822108
LOW	LOWES COS INC	40,000	$8.902M	0.0%	$222.55	—	—	Put	548661107
UUP	INVESCO DB US DLR INDEX TR	328,275	$8.893M	0.0%	$27.09	—	—	CMN	46141D203
—	GOLDMAN SACHS ETF TR	296,290	$8.889M	0.0%	$30.00	—	—	CMN	38149W796
ESRT	EMPIRE ST RLTY TR INC	916,890	$8.885M	0.0%	$9.69	—	—	CMN	292104106
SKM	SK TELECOM LTD	414,174	$8.863M	0.0%	$21.40	—	—	CMN	78440P306
GOLD	A-MARK PRECIOUS METALS INC	292,484	$8.848M	0.0%	$30.25	—	—	CMN	00181T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	847,400	$8.847M	0.0%	$10.44	—	—	Put	881624209
BSX	BOSTON SCIENTIFIC CORP	152,900	$8.839M	0.0%	$57.81	—	—	Call	101137107
U	UNITY SOFTWARE INC	215,400	$8.808M	0.0%	$40.89	—	—	Put	91332U101
VFH	VANGUARD WORLD FDS	95,455	$8.807M	0.0%	$92.26	—	—	CMN	92204A405
CACC	CREDIT ACCEP CORP MICH	16,491	$8.785M	0.0%	$532.73	—	—	CMN	225310101
EFSC	ENTERPRISE FINL SVCS CORP	196,679	$8.782M	0.0%	$44.65	—	—	CMN	293712105
—	ALTERYX INC	186,150	$8.779M	0.0%	$47.16	—	—	CMN	02156B103
ILF	ISHARES TR	302,033	$8.777M	0.0%	$29.06	—	—	CMN	464287390
UDMY	UDEMY INC	594,868	$8.762M	0.0%	$14.73	—	—	CMN	902685106
HRMY	HARMONY BIOSCIENCES HLDGS IN	271,100	$8.757M	0.0%	$32.30	—	—	CMN	413197104
AL	AIR LEASE CORP	208,578	$8.748M	0.0%	$41.94	—	—	CMN	00912X302
ZS	ZSCALER INC	39,400	$8.729M	0.0%	$221.56	—	—	Call	98980G102
MMI	MARCUS & MILLICHAP INC	199,641	$8.72M	0.0%	$43.68	—	—	CMN	566324109
KSS	KOHLS CORP	304,004	$8.719M	0.0%	$28.68	—	—	CMN	500255104
SBUX	STARBUCKS CORP	90,800	$8.718M	0.0%	$96.01	—	—	Put	855244109
PNTG	PENNANT GROUP INC	623,655	$8.681M	0.0%	$13.92	—	—	CMN	70805E109
UPST	UPSTART HLDGS INC	212,300	$8.675M	0.0%	$40.86	—	—	Put	91680M107
SOXL	DIREXION SHS ETF TR	275,901	$8.663M	0.0%	$31.40	—	—	CMN	25459W458
TJX	TJX COS INC NEW	92,200	$8.649M	0.0%	$93.81	—	—	Put	872540109
—	IGM BIOSCIENCES INC	1,040,509	$8.647M	0.0%	$8.31	—	—	CMN	449585108
RWT	REDWOOD TRUST INC	1,166,488	$8.644M	0.0%	$7.41	—	—	CMN	758075402
NPK	NATIONAL PRESTO INDS INC	107,355	$8.618M	0.0%	$80.28	—	—	CMN	637215104
ENR	ENERGIZER HLDGS INC NEW	271,823	$8.611M	0.0%	$31.68	—	—	CMN	29272W109
HCM	HUTCHMED CHINA LTD	475,370	$8.609M	0.0%	$18.11	—	—	CMN	44842L103
SBCF	SEACOAST BKG CORP FLA	302,136	$8.599M	0.0%	$28.46	—	—	CMN	811707801
RGR	STURM RUGER & CO INC	188,921	$8.586M	0.0%	$45.45	—	—	CMN	864159108
WMK	WEIS MKTS INC	134,155	$8.581M	0.0%	$63.96	—	—	CMN	948849104
PM	PHILIP MORRIS INTL INC	90,800	$8.542M	0.0%	$94.08	—	—	Put	718172109
FANG	DIAMONDBACK ENERGY INC	55,000	$8.529M	0.0%	$155.08	—	—	Put	25278X109
SGOV	ISHARES TR	84,946	$8.518M	0.0%	$100.27	—	—	CMN	46436E718
BKNG	BOOKING HOLDINGS INC	2,400	$8.513M	0.0%	$3547.22	—	—	Call	09857L108
—	FORD MTR CO DEL	8,540,000	$8.496M	0.0%	$0.99	—	—	CMN	345370CZ1
IBB	ISHARES TR	62,500	$8.491M	0.0%	$135.85	—	—	Put	464287556
GE	GENERAL ELECTRIC CO	66,500	$8.487M	0.0%	$127.63	—	—	Call	369604301
BGC	BGC GROUP INC	1,174,942	$8.483M	0.0%	$7.22	—	—	CMN	088929104
HR	HEALTHCARE RLTY TR	492,317	$8.483M	0.0%	$17.23	—	—	CMN	42226K105
BROS	DUTCH BROS INC	266,900	$8.453M	0.0%	$31.67	—	—	Put	26701L100
DNLI	DENALI THERAPEUTICS INC	393,805	$8.451M	0.0%	$21.46	—	—	CMN	24823R105
TPL	TEXAS PACIFIC LAND CORPORATI	5,371	$8.446M	0.0%	$1572.45	—	—	CMN	88262P102
STC	STEWART INFORMATION SVCS COR	143,635	$8.439M	0.0%	$58.75	—	—	CMN	860372101
JOE	ST JOE CO	140,169	$8.435M	0.0%	$60.18	—	—	CMN	790148100
VIOO	VANGUARD ADMIRAL FDS INC	85,040	$8.435M	0.0%	$99.19	—	—	CMN	921932828
LFST	LIFESTANCE HEALTH GROUP INC	1,076,645	$8.43M	0.0%	$7.83	—	—	CMN	53228F101
KT	KT CORP	626,291	$8.417M	0.0%	$13.44	—	—	CMN	48268K101
QUAL	ISHARES TR	57,074	$8.398M	0.0%	$147.14	—	—	CMN	46432F339
PWP	PERELLA WEINBERG PARTNERS	685,137	$8.379M	0.0%	$12.23	—	—	CMN	71367G102
SSRM	SSR MINING IN	776,951	$8.36M	0.0%	$10.76	—	—	CMN	784730103
—	GOLDMAN SACHS ETF TR	243,586	$8.355M	0.0%	$34.30	—	—	CMN	38149W762
AMT	AMERICAN TOWER CORP NEW	38,700	$8.355M	0.0%	$215.88	—	—	Put	03027X100
BP	BP PLC	236,000	$8.354M	0.0%	$35.40	—	—	Call	055622104
HAL	HALLIBURTON CO	231,000	$8.351M	0.0%	$36.15	—	—	Call	406216101
—	ACELYRIN INC	1,118,911	$8.347M	0.0%	$7.46	—	—	CMN	00445A100
AAXJ	ISHARES TR	125,041	$8.324M	0.0%	$66.57	—	—	CMN	464288182
JBGS	JBG SMITH PPTYS	489,285	$8.323M	0.0%	$17.01	—	—	CMN	46590V100
VRDN	VIRIDIAN THERAPEUTICS INC	381,737	$8.314M	0.0%	$21.78	—	—	CMN	92790C104
CNC	CENTENE CORP DEL	112,000	$8.312M	0.0%	$74.21	—	—	Call	15135B101
ATEN	A10 NETWORKS INC	628,429	$8.276M	0.0%	$13.17	—	—	CMN	002121101
ANGL	VANECK ETF TRUST	287,357	$8.27M	0.0%	$28.78	—	—	CMN	92189F437
GTY	GETTY RLTY CORP NEW	282,792	$8.263M	0.0%	$29.22	—	—	CMN	374297109
THRY	THRYV HLDGS INC	405,973	$8.262M	0.0%	$20.35	—	—	CMN	886029206
GSC	GOLDMAN SACHS ETF TR	182,218	$8.26M	0.0%	$45.33	—	—	CMN	38149W614
CWT	CALIFORNIA WTR SVC GROUP	159,212	$8.258M	0.0%	$51.87	—	—	CMN	130788102
EPRT	ESSENTIAL PPTYS RLTY TR INC	322,177	$8.235M	0.0%	$25.56	—	—	CMN	29670E107
—	DISH NETWORK CORPORATION	1,425,963	$8.228M	0.0%	$5.77	—	—	CMN	25470M109
XLI	SELECT SECTOR SPDR TR	72,100	$8.219M	0.0%	$113.99	—	—	Call	81369Y704
SPMD	SPDR SER TR	168,558	$8.212M	0.0%	$48.72	—	—	CMN	78464A847
IRDM	IRIDIUM COMMUNICATIONS INC	199,313	$8.204M	0.0%	$41.16	—	—	CMN	46269C102
SLB	SCHLUMBERGER LTD	157,100	$8.175M	0.0%	$52.04	—	—	Call	806857108
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$8.168M	0.0%	$20.42	—	—	Call	185899101
SHYG	ISHARES TR	193,339	$8.163M	0.0%	$42.22	—	—	CMN	46434V407
SCHL	SCHOLASTIC CORP	216,404	$8.158M	0.0%	$37.70	—	—	CMN	807066105
KROS	KEROS THERAPEUTICS INC	205,099	$8.155M	0.0%	$39.76	—	—	CMN	492327101
—	SPARTANNASH CO	355,082	$8.149M	0.0%	$22.95	—	—	CMN	847215100
—	ITEOS THERAPEUTICS INC	742,068	$8.126M	0.0%	$10.95	—	—	CMN	46565G104
NVST	ENVISTA HOLDINGS CORPORATION	337,314	$8.116M	0.0%	$24.06	—	—	CMN	29415F104
NMRK	NEWMARK GROUP INC	739,977	$8.11M	0.0%	$10.96	—	—	CMN	65158N102
RNG	RINGCENTRAL INC	238,702	$8.104M	0.0%	$33.95	—	—	CMN	76680R206
BKE	BUCKLE INC	170,283	$8.092M	0.0%	$47.52	—	—	CMN	118440106
UGI	UGI CORP NEW	328,845	$8.09M	0.0%	$24.60	—	—	CMN	902681105
SPLV	INVESCO EXCH TRADED FD TR II	129,037	$8.085M	0.0%	$62.66	—	—	CMN	46138E354
NU	NU HLDGS LTD	967,100	$8.056M	0.0%	$8.33	—	—	Call	G6683N103
MGNI	MAGNITE INC	862,397	$8.055M	0.0%	$9.34	—	—	CMN	55955D100
MBIN	MERCHANTS BANCORP IND	188,383	$8.021M	0.0%	$42.58	—	—	CMN	58844R108
—	MACOM TECH SOLUTIONS HLDGS I	6,514,000	$8.012M	0.0%	$1.23	—	—	CMN	55405YAB6
—	AKOYA BIOSCIENCES INC	10,101	$8.012M	0.0%	$793.21	—	—	CMN	00974H104
—	SOUTHWESTERN ENERGY CO	1,221,520	$8.001M	0.0%	$6.55	—	—	CMN	845467109
QTRX	QUANTERIX CORP	291,090	$7.958M	0.0%	$27.34	—	—	CMN	74766Q101
PDM	PIEDMONT OFFICE REALTY TR IN	1,118,757	$7.954M	0.0%	$7.11	—	—	CMN	720190206
GOGL	GOLDEN OCEAN GROUP LTD	814,353	$7.948M	0.0%	$9.76	—	—	CMN	G39637205
WMB	WILLIAMS COS INC	227,600	$7.927M	0.0%	$34.83	—	—	Put	969457100
DFH	DREAM FINDERS HOMES INC	222,969	$7.922M	0.0%	$35.53	—	—	CMN	26154D100
S	SENTINELONE INC	288,607	$7.919M	0.0%	$27.44	—	—	CMN	81730H109
FIVN	FIVE9 INC	100,583	$7.915M	0.0%	$78.69	—	—	CMN	338307101
CLH	CLEAN HARBORS INC	45,353	$7.915M	0.0%	$174.51	—	—	CMN	184496107
OLED	UNIVERSAL DISPLAY CORP	41,100	$7.861M	0.0%	$191.26	—	—	Put	91347P105
SPEM	SPDR INDEX SHS FDS	221,557	$7.845M	0.0%	$35.41	—	—	CMN	78463X509
ADMA	ADMA BIOLOGICS INC	1,732,391	$7.83M	0.0%	$4.52	—	—	CMN	000899104
GBX	GREENBRIER COS INC	177,113	$7.825M	0.0%	$44.18	—	—	CMN	393657101
—	TILRAY BRANDS INC	3,400,342	$7.821M	0.0%	$2.30	—	—	CMN	88688T100
FCPT	FOUR CORNERS PPTY TR INC	308,523	$7.806M	0.0%	$25.30	—	—	CMN	35086T109
F	FORD MTR CO DEL	640,000	$7.802M	0.0%	$12.19	—	—	Call	345370860
DE	DEERE & CO	19,500	$7.797M	0.0%	$399.87	—	—	Call	244199105
ZIM	ZIM INTEGRATED SHIPPING SERV	789,500	$7.792M	0.0%	$9.87	—	—	Put	M9T951109
EGBN	EAGLE BANCORP INC MD	258,406	$7.788M	0.0%	$30.14	—	—	CMN	268948106
IONQ	IONQ INC	628,542	$7.788M	0.0%	$12.39	—	—	CMN	46222L108
FTRE	FORTREA HLDGS INC	222,306	$7.758M	0.0%	$34.90	—	—	CMN	34965K107
—	ALTAIR ENGR INC	92,048	$7.746M	0.0%	$84.15	—	—	CMN	021369103
RYN	RAYONIER INC	231,423	$7.732M	0.0%	$33.41	—	—	CMN	754907103
CSX	CSX CORP	222,700	$7.721M	0.0%	$34.67	—	—	Put	126408103
PBW	INVESCO EXCHANGE TRADED FD T	259,465	$7.711M	0.0%	$29.72	—	—	CMN	46137V134
WSC	WILLSCOT MOBIL MINI HLDNG CO	173,202	$7.708M	0.0%	$44.50	—	—	CMN	971378104
—	CONSOL ENERGY INC NEW	76,500	$7.691M	0.0%	$100.53	—	—	Put	20854L108
ZEUS	OLYMPIC STEEL INC	115,128	$7.679M	0.0%	$66.70	—	—	CMN	68162K106
RYAN	RYAN SPECIALTY HOLDINGS INC	178,056	$7.66M	0.0%	$43.02	—	—	CMN	78351F107
—	GOLDMAN SACHS ETF TR	194,688	$7.659M	0.0%	$39.34	—	—	CMN	38149W747
OTTR	OTTER TAIL CORP	90,090	$7.655M	0.0%	$84.97	—	—	CMN	689648103
—	NUVEEN FLOATING RATE INCOME	930,858	$7.652M	0.0%	$8.22	—	—	CMN	67072T108
KURA	KURA ONCOLOGY INC	531,562	$7.644M	0.0%	$14.38	—	—	CMN	50127T109
—	AZEK CO INC	199,793	$7.642M	0.0%	$38.25	—	—	CMN	05478C105
UNF	UNIFIRST CORP MASS	41,769	$7.64M	0.0%	$182.91	—	—	CMN	904708104
VNT	VONTIER CORPORATION	220,909	$7.632M	0.0%	$34.55	—	—	CMN	928881101
—	FANHUA INC	1,147,655	$7.632M	0.0%	$6.65	—	—	CMN	30712A103
APOG	APOGEE ENTERPRISES INC	142,872	$7.631M	0.0%	$53.41	—	—	CMN	037598109
DGRW	WISDOMTREE TR	108,452	$7.622M	0.0%	$70.28	—	—	CMN	97717X669
USRT	ISHARES TR	140,344	$7.619M	0.0%	$54.29	—	—	CMN	464288521
DG	DOLLAR GEN CORP NEW	56,000	$7.613M	0.0%	$135.95	—	—	Call	256677105
EEFT	EURONET WORLDWIDE INC	74,688	$7.58M	0.0%	$101.49	—	—	CMN	298736109
BNL	BROADSTONE NET LEASE INC	440,162	$7.58M	0.0%	$17.22	—	—	CMN	11135E203
PAAS	PAN AMERN SILVER CORP	463,400	$7.567M	0.0%	$16.33	—	—	Call	697900108
—	NEOGENOMICS INC	10,000,000	$7.552M	0.0%	$0.76	—	—	CNV	64049MAB6
AMBA	AMBARELLA INC	122,868	$7.531M	0.0%	$61.29	—	—	CMN	G037AX101
LOB	LIVE OAK BANCSHARES INC	165,454	$7.528M	0.0%	$45.50	—	—	CMN	53803X105
—	SANDY SPRING BANCORP INC	276,207	$7.524M	0.0%	$27.24	—	—	CMN	800363103
BPOP	POPULAR INC	91,661	$7.523M	0.0%	$82.07	—	—	CMN	733174700
BWXT	BWX TECHNOLOGIES INC	97,962	$7.517M	0.0%	$76.73	—	—	CMN	05605H100
MSTR	MICROSTRATEGY INC	11,900	$7.516M	0.0%	$631.62	—	—	Call	594972408
—	SOLAREDGE TECHNOLOGIES INC	8,250,000	$7.503M	0.0%	$0.91	—	—	CMN	83417MAD6
PNQI	INVESCO EXCHANGE TRADED FD T	207,929	$7.5M	0.0%	$36.07	—	—	CMN	46137V530
OEC	ORION S.A.	270,278	$7.495M	0.0%	$27.73	—	—	CMN	L72967109
SPNT	SIRIUSPOINT LTD	645,559	$7.488M	0.0%	$11.60	—	—	CMN	G8192H106
CCRN	CROSS CTRY HEALTHCARE INC	330,601	$7.485M	0.0%	$22.64	—	—	CMN	227483104
LAUR	LAUREATE EDUCATION INC	545,753	$7.482M	0.0%	$13.71	—	—	CMN	518613203
RCL	ROYAL CARIBBEAN GROUP	57,700	$7.472M	0.0%	$129.49	—	—	Put	V7780T103
BDN	BRANDYWINE RLTY TR	1,381,228	$7.459M	0.0%	$5.40	—	—	CMN	105368203
SPIP	SPDR SER TR	291,556	$7.455M	0.0%	$25.57	—	—	CMN	78464A656
DH	DEFINITIVE HEALTHCARE CORP	747,188	$7.427M	0.0%	$9.94	—	—	CMN	24477E103
RARE	ULTRAGENYX PHARMACEUTICAL IN	155,052	$7.415M	0.0%	$47.82	—	—	CMN	90400D108
—	GOLDMAN SACHS ETF TR	216,956	$7.407M	0.0%	$34.14	—	—	CMN	38149W754
DOCS	DOXIMITY INC	263,563	$7.39M	0.0%	$28.04	—	—	CMN	26622P107
AVAV	AEROVIRONMENT INC	58,620	$7.388M	0.0%	$126.04	—	—	CMN	008073108
—	MRC GLOBAL INC	669,085	$7.367M	0.0%	$11.01	—	—	CMN	55345K103
USB	US BANCORP DEL	170,000	$7.358M	0.0%	$43.28	—	—	Put	902973304
PII	POLARIS INC	77,400	$7.335M	0.0%	$94.77	—	—	Call	731068102
SAFE	SAFEHOLD INC	312,926	$7.322M	0.0%	$23.40	—	—	CMN	78646V107
GOLF	ACUSHNET HLDGS CORP	115,908	$7.322M	0.0%	$63.17	—	—	CMN	005098108
STOK	STOKE THERAPEUTICS INC	1,391,431	$7.319M	0.0%	$5.26	—	—	CMN	86150R107
TRS	TRIMAS CORP	288,824	$7.316M	0.0%	$25.33	—	—	CMN	896215209
SLM	SLM CORP	382,531	$7.314M	0.0%	$19.12	—	—	CMN	78442P106
DKNG	DRAFTKINGS INC NEW	206,900	$7.293M	0.0%	$35.25	—	—	Call	26142V105
CALX	CALIX INC	166,876	$7.291M	0.0%	$43.69	—	—	CMN	13100M509
DLX	DELUXE CORP	339,576	$7.284M	0.0%	$21.45	—	—	CMN	248019101
IBM	INTERNATIONAL BUSINESS MACHS	44,500	$7.278M	0.0%	$163.55	—	—	Call	459200101
AWI	ARMSTRONG WORLD INDS INC NEW	73,871	$7.263M	0.0%	$98.32	—	—	CMN	04247X102
RGLD	ROYAL GOLD INC	60,000	$7.258M	0.0%	$120.96	—	—	Put	780287108
EVTC	EVERTEC INC	176,970	$7.245M	0.0%	$40.94	—	—	CMN	30040P103
WSBC	WESBANCO INC	230,399	$7.228M	0.0%	$31.37	—	—	CMN	950810101
—	ARES CAPITAL CORP	7,020,000	$7.226M	0.0%	$1.03	—	—	CMN	04010LAW3
CRUS	CIRRUS LOGIC INC	86,835	$7.224M	0.0%	$83.19	—	—	CMN	172755100
TGT	TARGET CORP	50,700	$7.221M	0.0%	$142.42	—	—	Put	87612E106
IYC	ISHARES TR	95,284	$7.22M	0.0%	$75.77	—	—	CMN	464287580
EGO	ELDORADO GOLD CORP NEW	555,514	$7.205M	0.0%	$12.97	—	—	CMN	284902509
PLMR	PALOMAR HLDGS INC	129,685	$7.198M	0.0%	$55.50	—	—	CMN	69753M105
TROX	TRONOX HOLDINGS PLC	507,595	$7.188M	0.0%	$14.16	—	—	CMN	G9087Q102
GME	GAMESTOP CORP NEW	409,628	$7.181M	0.0%	$17.53	—	—	CMN	36467W109
LILAK	LIBERTY LATIN AMERICA LTD	977,935	$7.178M	0.0%	$7.34	—	—	CMN	G9001E128
CAR	AVIS BUDGET GROUP	40,461	$7.172M	0.0%	$177.26	—	—	CMN	053774105
NHC	NATIONAL HEALTHCARE CORP	77,580	$7.17M	0.0%	$92.42	—	—	CMN	635906100
FNV	FRANCO NEV CORP	64,500	$7.147M	0.0%	$110.81	—	—	Put	351858105
SPXE	PROSHARES TR	70,060	$7.133M	0.0%	$101.82	—	—	CMN	74347B581
SMPL	SIMPLY GOOD FOODS CO	180,000	$7.128M	0.0%	$39.60	—	—	Call	82900L102
HIW	HIGHWOODS PPTYS INC	310,414	$7.127M	0.0%	$22.96	—	—	CMN	431284108
INSP	INSPIRE MED SYS INC	35,020	$7.124M	0.0%	$203.43	—	—	CMN	457730109
MAT	MATTEL INC	376,600	$7.11M	0.0%	$18.88	—	—	Put	577081102
ARR	ARMOUR RESIDENTIAL REIT INC	367,875	$7.107M	0.0%	$19.32	—	—	CMN	042315705
VVV	VALVOLINE INC	189,010	$7.103M	0.0%	$37.58	—	—	CMN	92047W101
AGM	FEDERAL AGRIC MTG CORP	37,116	$7.097M	0.0%	$191.22	—	—	CMN	313148306
KB	KB FINL GROUP INC	171,509	$7.095M	0.0%	$41.37	—	—	CMN	48241A105
—	PATRICK INDS INC	6,249,000	$7.093M	0.0%	$1.14	—	—	CNV	703343AG8
—	ASPEN TECHNOLOGY INC	32,211	$7.091M	0.0%	$220.15	—	—	CMN	29109X106
HCSG	HEALTHCARE SVCS GROUP INC	683,605	$7.089M	0.0%	$10.37	—	—	CMN	421906108
LPX	LOUISIANA PAC CORP	100,000	$7.083M	0.0%	$70.83	—	—	Put	546347105
RES	RPC INC	972,847	$7.082M	0.0%	$7.28	—	—	CMN	749660106
AIN	ALBANY INTL CORP	71,959	$7.068M	0.0%	$98.22	—	—	CMN	012348108
—	ARISTA NETWORKS INC	30,000	$7.065M	0.0%	$235.51	—	—	Put	040413106
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$7.064M	0.0%	$128.43	—	—	Call	45866F104
UIS	UNISYS CORP	1,255,410	$7.055M	0.0%	$5.62	—	—	CMN	909214306
WINA	WINMARK CORP	16,886	$7.051M	0.0%	$417.55	—	—	CMN	974250102
—	89BIO INC	631,112	$7.05M	0.0%	$11.17	—	—	CMN	282559103
INMD	INMODE LTD	316,459	$7.038M	0.0%	$22.24	—	—	CMN	M5425M103
NIO	NIO INC	775,300	$7.032M	0.0%	$9.07	—	—	Put	62914V106
—	AVIDXCHANGE HOLDINGS INC	566,977	$7.025M	0.0%	$12.39	—	—	CMN	05368X102
HTO	SJW GROUP	107,475	$7.023M	0.0%	$65.35	—	—	CMN	784305104
JKS	JINKOSOLAR HLDG CO LTD	190,104	$7.022M	0.0%	$36.94	—	—	CMN	47759T100
PWB	INVESCO EXCHANGE TRADED FD T	90,362	$7.021M	0.0%	$77.70	—	—	CMN	46137V746
MNRO	MONRO INC	239,035	$7.013M	0.0%	$29.34	—	—	CMN	610236101
VYX	NCR VOYIX CORPORATION	414,738	$7.013M	0.0%	$16.91	—	—	CMN	62886E108
PLRX	PLIANT THERAPEUTICS INC	387,246	$7.013M	0.0%	$18.11	—	—	CMN	729139105
WAL	WESTERN ALLIANCE BANCORP	106,590	$7.013M	0.0%	$65.79	—	—	CMN	957638109
APPN	APPIAN CORP	186,017	$7.005M	0.0%	$37.66	—	—	CMN	03782L101
QBTS	D-WAVE QUANTUM INC	7,939,415	$6.987M	0.0%	$0.88	—	—	CMN	26740W109
—	CITY OFFICE REIT INC	1,142,360	$6.98M	0.0%	$6.11	—	—	CMN	178587101
ACDC	PROFRAC HLDG CORP	820,658	$6.959M	0.0%	$8.48	—	—	CMN	74319N100
DG	DOLLAR GEN CORP NEW	51,000	$6.933M	0.0%	$135.95	—	—	Put	256677105
MRVL	MARVELL TECHNOLOGY INC	114,900	$6.93M	0.0%	$60.31	—	—	Put	573874104
IWY	ISHARES TR	39,541	$6.928M	0.0%	$175.22	—	—	CMN	464289438
GBDC	GOLUB CAP BDC INC	458,778	$6.928M	0.0%	$15.10	—	—	CMN	38173M102
MLAB	MESA LABS INC	66,119	$6.927M	0.0%	$104.77	—	—	CMN	59064R109
SUPN	SUPERNUS PHARMACEUTICALS INC	239,131	$6.92M	0.0%	$28.94	—	—	CMN	868459108
DOW	DOW INC	125,900	$6.904M	0.0%	$54.84	—	—	Call	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,600	$6.9M	0.0%	$507.38	—	—	Put	78467Y107
—	TILRAY BRANDS INC	3,000,000	$6.9M	0.0%	$2.30	—	—	Put	88688T100
—	REVANCE THERAPEUTICS INC	783,628	$6.888M	0.0%	$8.79	—	—	CMN	761330109
—	MASONITE INTL CORP	81,350	$6.887M	0.0%	$84.66	—	—	CMN	575385109
—	TEEKAY CORPORATION	962,636	$6.883M	0.0%	$7.15	—	—	CMN	Y8564W103
—	AVADEL PHARMACEUTICALS PLC	487,251	$6.88M	0.0%	$14.12	—	—	CMN	05337M104
HY	HYSTER YALE MATLS HANDLING I	110,566	$6.876M	0.0%	$62.19	—	—	CMN	449172105
AMPH	AMPHASTAR PHARMACEUTICALS IN	110,984	$6.864M	0.0%	$61.85	—	—	CMN	03209R103
PTLO	PORTILLOS INC	430,727	$6.861M	0.0%	$15.93	—	—	CMN	73642K106
SPYX	SPDR SER TR	176,734	$6.859M	0.0%	$38.81	—	—	CMN	78468R796
PCRX	PACIRA BIOSCIENCES INC	203,054	$6.851M	0.0%	$33.74	—	—	CMN	695127100
—	GREEN PLAINS PARTNERS LP	537,959	$6.848M	0.0%	$12.73	—	—	CMN	393221106
—	FORWARD AIR CORP	108,926	$6.848M	0.0%	$62.87	—	—	CMN	349853101
JRVR	JAMES RIV GROUP LTD	740,988	$6.847M	0.0%	$9.24	—	—	CMN	G5005R107
ARDX	ARDELYX INC	1,104,070	$6.845M	0.0%	$6.20	—	—	CMN	039697107
—	R1 RCM INC	647,531	$6.844M	0.0%	$10.57	—	—	CMN	77634L105
UWMC	UWM HOLDINGS CORPORATION	956,301	$6.838M	0.0%	$7.15	—	—	CMN	91823B109
LMND	LEMONADE INC	422,636	$6.817M	0.0%	$16.13	—	—	CMN	52567D107
PLOW	DOUGLAS DYNAMICS INC	229,581	$6.814M	0.0%	$29.68	—	—	CMN	25960R105
—	SUNPOWER CORP	1,410,000	$6.81M	0.0%	$4.83	—	—	Put	867652406
—	SUNNOVA ENERGY INTL INC.	10,050,000	$6.809M	0.0%	$0.68	—	—	CNV	86745KAF1
APAM	ARTISAN PARTNERS ASSET MGMT	154,041	$6.806M	0.0%	$44.18	—	—	CMN	04316A108
MPLX	MPLX LP	185,000	$6.793M	0.0%	$36.72	—	—	Put	55336V100
MPLX	MPLX LP	185,000	$6.793M	0.0%	$36.72	—	—	Call	55336V100
RELY	REMITLY GLOBAL INC	349,054	$6.779M	0.0%	$19.42	—	—	CMN	75960P104
LAC	LITHIUM AMERS CORP NEW	1,057,533	$6.768M	0.0%	$6.40	—	—	CMN	53681J103
CIG	CIA ENERGETICA DE MINAS GERA	2,912,065	$6.756M	0.0%	$2.32	—	—	CMN	204409601
PM	PHILIP MORRIS INTL INC	71,800	$6.755M	0.0%	$94.08	—	—	Call	718172109
PSX	PHILLIPS 66	50,700	$6.75M	0.0%	$133.14	—	—	Put	718546104
PUMP	PROPETRO HLDG CORP	804,533	$6.742M	0.0%	$8.38	—	—	CMN	74347M108
CARG	CARGURUS INC	278,584	$6.731M	0.0%	$24.16	—	—	CMN	141788109
DFIN	DONNELLEY FINL SOLUTIONS INC	107,895	$6.729M	0.0%	$62.37	—	—	CMN	25787G100
EVC	ENTRAVISION COMMUNICATIONS C	1,610,799	$6.717M	0.0%	$4.17	—	—	CMN	29382R107
GERN	GERON CORP	3,180,403	$6.711M	0.0%	$2.11	—	—	CMN	374163103
XLY	SELECT SECTOR SPDR TR	37,500	$6.705M	0.0%	$178.81	—	—	Put	81369Y407
PGR	PROGRESSIVE CORP	42,000	$6.69M	0.0%	$159.28	—	—	Call	743315103
NEXT	NEXTDECADE CORP	1,401,436	$6.685M	0.0%	$4.77	—	—	CMN	65342K105
BDX	BECTON DICKINSON & CO	27,400	$6.681M	0.0%	$243.83	—	—	Call	075887109
TNDM	TANDEM DIABETES CARE INC	225,725	$6.677M	0.0%	$29.58	—	—	CMN	875372203
MIDD	MIDDLEBY CORP	45,300	$6.667M	0.0%	$147.17	—	—	Call	596278101
ARKO	ARKO CORP	806,157	$6.651M	0.0%	$8.25	—	—	CMN	041242108
CSW	CSW INDUSTRIALS INC	32,053	$6.648M	0.0%	$207.41	—	—	CMN	126402106
IBCP	INDEPENDENT BK CORP MICH	255,170	$6.64M	0.0%	$26.02	—	—	CMN	453838609
MTZ	MASTEC INC	87,524	$6.627M	0.0%	$75.72	—	—	CMN	576323109
LTC	LTC PPTYS INC	206,218	$6.624M	0.0%	$32.12	—	—	CMN	502175102
PLUG	PLUG POWER INC	1,471,749	$6.623M	0.0%	$4.50	—	—	CMN	72919P202
NHI	NATIONAL HEALTH INVS INC	118,464	$6.616M	0.0%	$55.85	—	—	CMN	63633D104
—	VERVE THERAPEUTICS INC	473,616	$6.602M	0.0%	$13.94	—	—	CMN	92539P101
—	ASA GOLD AND PRECIOUS MTLS L	438,329	$6.601M	0.0%	$15.06	—	—	CMN	G3156P103
PRK	PARK NATL CORP	49,677	$6.6M	0.0%	$132.86	—	—	CMN	700658107
—	LAKELAND BANCORP INC	445,488	$6.589M	0.0%	$14.79	—	—	CMN	511637100
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.588M	0.0%	$26.35	—	—	Put	293792107
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.588M	0.0%	$26.35	—	—	Call	293792107
UAA	UNDER ARMOUR INC	747,199	$6.568M	0.0%	$8.79	—	—	CMN	904311107
—	SOUTHWEST AIRLS CO	6,495,000	$6.563M	0.0%	$1.01	—	—	CMN	844741BG2
IAK	ISHARES TR	65,503	$6.558M	0.0%	$100.12	—	—	CMN	464288786
HAIN	HAIN CELESTIAL GROUP INC	598,506	$6.554M	0.0%	$10.95	—	—	CMN	405217100
ARRY	ARRAY TECHNOLOGIES INC	390,000	$6.552M	0.0%	$16.80	—	—	Call	04271T100
JBI	JANUS INTERNATIONAL GROUP IN	501,291	$6.542M	0.0%	$13.05	—	—	CMN	47103N106
DKL	DELEK LOGISTICS PARTNERS LP	151,431	$6.537M	0.0%	$43.17	—	—	CMN	24664T103
DOW	DOW INC	119,100	$6.531M	0.0%	$54.84	—	—	Put	260557103
FLYW	FLYWIRE CORPORATION	282,134	$6.531M	0.0%	$23.15	—	—	CMN	302492103
SONO	SONOS INC	380,953	$6.53M	0.0%	$17.14	—	—	CMN	83570H108
WABF	FRANKLIN TEMPLETON ETF TR	250,000	$6.522M	0.0%	$26.09	—	—	CMN	35473P397
COHR	COHERENT CORP	149,815	$6.521M	0.0%	$43.53	—	—	CMN	19247G107
BHP	BHP GROUP LTD	95,300	$6.51M	0.0%	$68.31	—	—	Call	088606108
VRRM	VERRA MOBILITY CORP	282,666	$6.51M	0.0%	$23.03	—	—	CMN	92511U102
STZ	CONSTELLATION BRANDS INC	26,900	$6.503M	0.0%	$241.75	—	—	Put	21036P108
FHLC	FIDELITY COVINGTON TRUST	100,263	$6.486M	0.0%	$64.69	—	—	CMN	316092600
NTST	NETSTREIT CORP	362,809	$6.476M	0.0%	$17.85	—	—	CMN	64119V303
SMP	STANDARD MTR PRODS INC	162,668	$6.476M	0.0%	$39.81	—	—	CMN	853666105
—	SPIRIT AEROSYSTEMS HLDGS INC	203,673	$6.473M	0.0%	$31.78	—	—	CMN	848574109
TKC	TURKCELL ILETISIM HIZMETLERI	1,345,060	$6.47M	0.0%	$4.81	—	—	CMN	900111204
RSPN	INVESCO EXCHANGE TRADED FD T	150,000	$6.466M	0.0%	$43.11	—	—	CMN	46137V324
NCMI	NATIONAL CINEMEDIA INC	1,557,060	$6.446M	0.0%	$4.14	—	—	CMN	635309206
UVE	UNIVERSAL INS HLDGS INC	403,179	$6.443M	0.0%	$15.98	—	—	CMN	91359V107
MDU	MDU RES GROUP INC	325,116	$6.437M	0.0%	$19.80	—	—	CMN	552690109
UVV	UNIVERSAL CORP VA	95,595	$6.435M	0.0%	$67.32	—	—	CMN	913456109
BATRK	ATLANTA BRAVES HLDGS INC	162,411	$6.428M	0.0%	$39.58	—	—	CMN	047726302
MAIN	MAIN STR CAP CORP	148,651	$6.426M	0.0%	$43.23	—	—	CMN	56035L104
—	SUNPOWER CORP	1,328,962	$6.419M	0.0%	$4.83	—	—	CMN	867652406
IBRX	IMMUNITYBIO INC	1,278,638	$6.419M	0.0%	$5.02	—	—	CMN	45256X103
CWEN/A	CLEARWAY ENERGY INC	250,638	$6.411M	0.0%	$25.58	—	—	CMN	18539C105
CWI	SPDR INDEX SHS FDS	236,790	$6.403M	0.0%	$27.04	—	—	CMN	78463X848
IVLU	ISHARES TR	241,418	$6.4M	0.0%	$26.51	—	—	CMN	46435G409
PLXS	PLEXUS CORP	59,187	$6.4M	0.0%	$108.13	—	—	CMN	729132100
PERI	PERION NETWORK LTD	207,012	$6.39M	0.0%	$30.87	—	—	CMN	M78673114
DDD	3-D SYS CORP DEL	1,006,316	$6.39M	0.0%	$6.35	—	—	CMN	88554D205
EOG	EOG RES INC	52,800	$6.386M	0.0%	$120.95	—	—	Call	26875P101
—	SUNNOVA ENERGY INTL INC.	418,600	$6.384M	0.0%	$15.25	—	—	Put	86745K104
VSGX	VANGUARD WORLD FD	115,136	$6.365M	0.0%	$55.28	—	—	CMN	921910725
SLB	SCHLUMBERGER LTD	122,300	$6.364M	0.0%	$52.04	—	—	Put	806857108
PDFS	PDF SOLUTIONS INC	197,974	$6.363M	0.0%	$32.14	—	—	CMN	693282105
CSIQ	CANADIAN SOLAR INC	242,260	$6.354M	0.0%	$26.23	—	—	CMN	136635109
—	LIBERTY MEDIA CORP DEL	221,015	$6.352M	0.0%	$28.74	—	—	CMN	531229813
GILD	GILEAD SCIENCES INC	78,400	$6.351M	0.0%	$81.01	—	—	Call	375558103
FSTA	FIDELITY COVINGTON TRUST	142,091	$6.342M	0.0%	$44.63	—	—	CMN	316092303
ZION	ZIONS BANCORPORATION N A	144,300	$6.33M	0.0%	$43.87	—	—	Call	989701107
—	VIRGIN GALACTIC HOLDINGS INC	2,582,953	$6.328M	0.0%	$2.45	—	—	CMN	92766K106
MNSO	MINISO GROUP HLDG LTD	310,000	$6.324M	0.0%	$20.40	—	—	CMN	66981J102
COLL	COLLEGIUM PHARMACEUTICAL INC	205,062	$6.312M	0.0%	$30.78	—	—	CMN	19459J104
UTI	UNIVERSAL TECHNICAL INST INC	503,981	$6.31M	0.0%	$12.52	—	—	CMN	913915104
IVT	INVENTRUST PPTYS CORP	248,860	$6.306M	0.0%	$25.34	—	—	CMN	46124J201
CAH	CARDINAL HEALTH INC	62,500	$6.3M	0.0%	$100.80	—	—	Call	14149Y108
MYRG	MYR GROUP INC DEL	43,549	$6.298M	0.0%	$144.63	—	—	CMN	55405W104
RPC	P10 INC	615,095	$6.286M	0.0%	$10.22	—	—	CMN	69376K106
DLB	DOLBY LABORATORIES INC	72,884	$6.281M	0.0%	$86.18	—	—	CMN	25659T107
INCY	INCYTE CORP	100,000	$6.279M	0.0%	$62.79	—	—	Call	45337C102
MGV	VANGUARD WORLD FD	57,408	$6.279M	0.0%	$109.37	—	—	CMN	921910840
GSM	FERROGLOBE PLC	962,525	$6.266M	0.0%	$6.51	—	—	CMN	G33856108
WABC	WESTAMERICA BANCORPORATION	110,602	$6.239M	0.0%	$56.41	—	—	CMN	957090103
KEP	KOREA ELEC PWR CORP	857,958	$6.22M	0.0%	$7.25	—	—	CMN	500631106
KKR	KKR & CO INC	75,000	$6.214M	0.0%	$82.85	—	—	Call	48251W104
KD	KYNDRYL HLDGS INC	298,765	$6.208M	0.0%	$20.78	—	—	CMN	50155Q100
ACH	OWENS & MINOR INC NEW	321,753	$6.2M	0.0%	$19.27	—	—	CMN	690732102
AMT	AMERICAN TOWER CORP NEW	28,700	$6.196M	0.0%	$215.88	—	—	Call	03027X100
FC	FRANKLIN COVEY CO	142,233	$6.191M	0.0%	$43.53	—	—	CMN	353469109
CVCO	CAVCO INDS INC DEL	17,843	$6.185M	0.0%	$346.62	—	—	CMN	149568107
IYY	ISHARES TR	53,011	$6.177M	0.0%	$116.53	—	—	CMN	464287846
FAD	FIRST TR MULTI CAP GROWTH AL	54,927	$6.166M	0.0%	$112.26	—	—	CMN	33733F101
PRLB	PROTO LABS INC	158,230	$6.165M	0.0%	$38.96	—	—	CMN	743713109
PTON	PELOTON INTERACTIVE INC	1,008,845	$6.144M	0.0%	$6.09	—	—	CMN	70614W100
WCLD	WISDOMTREE TR	175,468	$6.133M	0.0%	$34.95	—	—	CMN	97717Y691
LTPZ	PIMCO ETF TR	108,000	$6.121M	0.0%	$56.68	—	—	CMN	72201R304
WOOF	PETCO HEALTH & WELLNESS CO I	1,935,026	$6.115M	0.0%	$3.16	—	—	CMN	71601V105
BVN	COMPANIA DE MINAS BUENAVENTU	401,200	$6.114M	0.0%	$15.24	—	—	CMN	204448104
HZO	MARINEMAX INC	157,095	$6.111M	0.0%	$38.90	—	—	CMN	567908108
—	ZSCALER INC	4,030,000	$6.107M	0.0%	$1.52	—	—	CMN	98980GAB8
AGI	ALAMOS GOLD INC NEW	1,350,000	$6.107M	0.0%	$4.52	—	—	Call	011532108
IEZ	ISHARES TR	278,146	$6.097M	0.0%	$21.92	—	—	CMN	464288844
PRGS	PROGRESS SOFTWARE CORP	111,949	$6.079M	0.0%	$54.30	—	—	CMN	743312100
SG	SWEETGREEN INC	537,674	$6.076M	0.0%	$11.30	—	—	CMN	87043Q108
BY	BYLINE BANCORP INC	257,753	$6.073M	0.0%	$23.56	—	—	CMN	124411109
JELD	JELD-WEN HLDG INC	320,745	$6.056M	0.0%	$18.88	—	—	CMN	47580P103
OGN	ORGANON & CO	419,757	$6.053M	0.0%	$14.42	—	—	CMN	68622V106
LVS	LAS VEGAS SANDS CORP	123,000	$6.053M	0.0%	$49.21	—	—	Call	517834107
—	SHAKE SHACK INC	7,451,000	$6.041M	0.0%	$0.81	—	—	CNV	819047AB7
EWH	ISHARES INC	347,631	$6.038M	0.0%	$17.37	—	—	CMN	464286871
SSTK	SHUTTERSTOCK INC	125,000	$6.035M	0.0%	$48.28	—	—	Call	825690100
RGNX	REGENXBIO INC	336,106	$6.033M	0.0%	$17.95	—	—	CMN	75901B107
FTCS	FIRST TR EXCHANGE-TRADED FD	75,187	$6.018M	0.0%	$80.04	—	—	CMN	33733E104
DXPE	DXP ENTERPRISES INC	178,361	$6.011M	0.0%	$33.70	—	—	CMN	233377407
AXIA	CENTRAIS ELETRICAS BRASILEIR	696,426	$6.003M	0.0%	$8.62	—	—	CMN	15234Q207
—	COUCHBASE INC	266,409	$6M	0.0%	$22.52	—	—	CMN	22207T101
SCHE	SCHWAB STRATEGIC TR	241,767	$5.993M	0.0%	$24.79	—	—	CMN	808524706
BTE	BAYTEX ENERGY CORP	1,801,149	$5.98M	0.0%	$3.32	—	—	CMN	07317Q105
EBAY	EBAY INC.	136,400	$5.95M	0.0%	$43.62	—	—	Call	278642103
—	ENDEAVOR GROUP HLDGS INC	250,600	$5.947M	0.0%	$23.73	—	—	Call	29260Y109
MGNX	MACROGENICS INC	617,963	$5.945M	0.0%	$9.62	—	—	CMN	556099109
TILE	INTERFACE INC	470,375	$5.936M	0.0%	$12.62	—	—	CMN	458665304
BATL	BATTALION OIL CORP	617,549	$5.935M	0.0%	$9.61	—	—	CMN	07134L107
ZG	ZILLOW GROUP INC	104,596	$5.933M	0.0%	$56.72	—	—	CMN	98954M101
MIDD	MIDDLEBY CORP	40,129	$5.906M	0.0%	$147.17	—	—	CMN	596278101
ALT	ALTIMMUNE INC	524,250	$5.898M	0.0%	$11.25	—	—	CMN	02155H200
FULC	FULCRUM THERAPEUTICS INC	871,503	$5.883M	0.0%	$6.75	—	—	CMN	359616109
ACHR	ARCHER AVIATION INC	957,743	$5.881M	0.0%	$6.14	—	—	CMN	03945R102
—	PERFICIENT INC	89,223	$5.873M	0.0%	$65.82	—	—	CMN	71375U101
—	STERICYCLE INC	118,432	$5.869M	0.0%	$49.56	—	—	CMN	858912108
EFAV	ISHARES TR	84,461	$5.857M	0.0%	$69.34	—	—	CMN	46429B689
ADT	ADT INC DEL	857,233	$5.846M	0.0%	$6.82	—	—	CMN	00090Q103
—	INTERDIGITAL INC	3,990,000	$5.843M	0.0%	$1.46	—	—	CMN	45867GAD3
OPLN	OPENLANE INC	393,785	$5.832M	0.0%	$14.81	—	—	CMN	48238T109
—	INHIBRX INC	153,180	$5.821M	0.0%	$38.00	—	—	CMN	45720L107
BLBD	BLUE BIRD CORP	215,752	$5.817M	0.0%	$26.96	—	—	CMN	095306106
VIR	VIR BIOTECHNOLOGY INC	577,757	$5.812M	0.0%	$10.06	—	—	CMN	92764N102
SCHH	SCHWAB STRATEGIC TR	280,307	$5.805M	0.0%	$20.71	—	—	CMN	808524847
MDLZ	MONDELEZ INTL INC	80,000	$5.794M	0.0%	$72.43	—	—	Put	609207105
MDLZ	MONDELEZ INTL INC	80,000	$5.794M	0.0%	$72.43	—	—	Call	609207105
EMR	EMERSON ELEC CO	59,500	$5.791M	0.0%	$97.33	—	—	Call	291011104
GCO	GENESCO INC	164,468	$5.791M	0.0%	$35.21	—	—	CMN	371532102
PSCT	INVESCO EXCH TRADED FD TR II	120,000	$5.79M	0.0%	$48.25	—	—	CMN	46138E115
NNI	NELNET INC	65,574	$5.785M	0.0%	$88.22	—	—	CMN	64031N108
CENTA	CENTRAL GARDEN & PET CO	131,090	$5.773M	0.0%	$44.04	—	—	CMN	153527205
JCI	JOHNSON CTLS INTL PLC	100,000	$5.764M	0.0%	$57.64	—	—	Put	G51502105
BF/A	BROWN FORMAN CORP	96,502	$5.751M	0.0%	$59.59	—	—	CMN	115637100
—	INSTRUCTURE HLDGS INC	212,795	$5.748M	0.0%	$27.01	—	—	CMN	457790103
TRMK	TRUSTMARK CORP	205,412	$5.727M	0.0%	$27.88	—	—	CMN	898402102
—	GRANITE REAL ESTATE INVT TR	99,150	$5.722M	0.0%	$57.71	—	—	CMN	387437114
—	AMBRX BIOPHARMA INC	399,648	$5.691M	0.0%	$14.24	—	—	CMN	641871108
OMCL	OMNICELL COM	151,159	$5.688M	0.0%	$37.63	—	—	CMN	68213N109
IESC	IES HLDGS INC	71,776	$5.686M	0.0%	$79.22	—	—	CMN	44951W106
UEC	URANIUM ENERGY CORP	886,999	$5.677M	0.0%	$6.40	—	—	CMN	916896103
USFD	US FOODS HLDG CORP	125,000	$5.676M	0.0%	$45.41	—	—	Call	912008109
CNS	COHEN & STEERS INC	74,938	$5.675M	0.0%	$75.73	—	—	CMN	19247A100
CLFD	CLEARFIELD INC	195,048	$5.672M	0.0%	$29.08	—	—	CMN	18482P103
—	WAYFAIR INC	4,596,000	$5.659M	0.0%	$1.23	—	—	CNV	94419LAP6
ELME	ELME COMMUNITIES	385,603	$5.63M	0.0%	$14.60	—	—	CMN	939653101
CDNA	CAREDX INC	469,141	$5.63M	0.0%	$12.00	—	—	CMN	14167L103
—	BLOOMIN BRANDS INC	2,229,000	$5.628M	0.0%	$2.52	—	—	CNV	094235AB4
XES	SPDR SER TR	66,594	$5.628M	0.0%	$84.51	—	—	CMN	78468R549
—	ENGAGESMART INC	245,687	$5.626M	0.0%	$22.90	—	—	CMN	29283F103
SXT	SENSIENT TECHNOLOGIES CORP	85,220	$5.625M	0.0%	$66.00	—	—	CMN	81725T100
PDS	PRECISION DRILLING CORP	103,451	$5.616M	0.0%	$54.29	—	—	CMN	74022D407
LI	LI AUTO INC	150,000	$5.614M	0.0%	$37.43	—	—	Call	50202M102
EDIT	EDITAS MEDICINE INC	554,074	$5.613M	0.0%	$10.13	—	—	CMN	28106W103
—	ARRAY TECHNOLOGIES INC	5,705,000	$5.595M	0.0%	$0.98	—	—	CNV	04271TAB6
VST	VISTRA CORP	145,000	$5.585M	0.0%	$38.52	—	—	Put	92840M102
ICL	ICL GROUP LTD	1,111,270	$5.567M	0.0%	$5.01	—	—	CMN	M53213100
ACCO	ACCO BRANDS CORP	913,557	$5.554M	0.0%	$6.08	—	—	CMN	00081T108
EQT	EQT CORP	143,600	$5.552M	0.0%	$38.66	—	—	Put	26884L109
XPRO	EXPRO GROUP HOLDINGS NV	348,632	$5.55M	0.0%	$15.92	—	—	CMN	N3144W105
VMBS	VANGUARD SCOTTSDALE FDS	119,401	$5.535M	0.0%	$46.36	—	—	CMN	92206C771
CRNC	CERENCE INC	281,076	$5.526M	0.0%	$19.66	—	—	CMN	156727109
AGL	AGILON HEALTH INC	440,220	$5.525M	0.0%	$12.55	—	—	CMN	00857U107
TUR	ISHARES INC	171,129	$5.524M	0.0%	$32.28	—	—	CMN	464286715
—	ITRON INC	6,000,000	$5.524M	0.0%	$0.92	—	—	CNV	465741AN6
VDE	VANGUARD WORLD FDS	46,861	$5.496M	0.0%	$117.28	—	—	CMN	92204A306
HON	HONEYWELL INTL INC	26,200	$5.494M	0.0%	$209.71	—	—	Call	438516106
JMIA	JUMIA TECHNOLOGIES AG	1,554,758	$5.488M	0.0%	$3.53	—	—	CMN	48138M105
UNFI	UNITED NAT FOODS INC	338,057	$5.487M	0.0%	$16.23	—	—	CMN	911163103
WTM	WHITE MTNS INS GROUP LTD	3,645	$5.486M	0.0%	$1505.01	—	—	CMN	G9618E107
—	FORTUNA SILVER MINES INC	1,420,229	$5.482M	0.0%	$3.86	—	—	CMN	349915108
GPRO	GOPRO INC	1,579,461	$5.481M	0.0%	$3.47	—	—	CMN	38268T103
GDXJ	VANECK ETF TRUST	144,327	$5.471M	0.0%	$37.91	—	—	CMN	92189F791
NWL	NEWELL BRANDS INC	628,478	$5.455M	0.0%	$8.68	—	—	CMN	651229106
EAT	BRINKER INTL INC	126,327	$5.455M	0.0%	$43.18	—	—	CMN	109641100
SMG	SCOTTS MIRACLE-GRO CO	85,531	$5.453M	0.0%	$63.75	—	—	CMN	810186106
TNC	TENNANT CO	58,806	$5.451M	0.0%	$92.69	—	—	CMN	880345103
—	DRIL-QUIP INC	234,152	$5.449M	0.0%	$23.27	—	—	CMN	262037104
SLV	ISHARES SILVER TR	250,000	$5.445M	0.0%	$21.78	—	—	Put	46428Q109
BHE	BENCHMARK ELECTRS INC	196,886	$5.442M	0.0%	$27.64	—	—	CMN	08160H101
—	BARRICK GOLD CORP	300,000	$5.427M	0.0%	$18.09	—	—	Call	067901108
PINS	PINTEREST INC	146,400	$5.423M	0.0%	$37.04	—	—	Call	72352L106
CABA	CABALETTA BIO INC	238,137	$5.406M	0.0%	$22.70	—	—	CMN	12674W109
ENB	ENBRIDGE INC	150,000	$5.403M	0.0%	$36.02	—	—	Call	29250N105
ENB	ENBRIDGE INC	150,000	$5.403M	0.0%	$36.02	—	—	Put	29250N105
EWO	ISHARES INC	250,000	$5.402M	0.0%	$21.61	—	—	CMN	464286202
—	HIBBETT INC	74,861	$5.392M	0.0%	$72.02	—	—	CMN	428567101
—	AZUL S A	555,739	$5.385M	0.0%	$9.69	—	—	CMN	05501U106
TRUP	TRUPANION INC	176,397	$5.382M	0.0%	$30.51	—	—	CMN	898202106
VIOG	VANGUARD ADMIRAL FDS INC	50,000	$5.38M	0.0%	$107.60	—	—	CMN	921932794
CNC	CENTENE CORP DEL	72,300	$5.365M	0.0%	$74.21	—	—	Put	15135B101
CHGG	CHEGG INC	472,200	$5.364M	0.0%	$11.36	—	—	Put	163092109
NGVT	INGEVITY CORP	113,553	$5.362M	0.0%	$47.22	—	—	CMN	45688C107
BMRN	BIOMARIN PHARMACEUTICAL INC	55,300	$5.332M	0.0%	$96.42	—	—	Call	09061G101
COLM	COLUMBIA SPORTSWEAR CO	66,945	$5.325M	0.0%	$79.54	—	—	CMN	198516106
MCK	MCKESSON CORP	11,500	$5.324M	0.0%	$462.98	—	—	Put	58155Q103
VTWV	VANGUARD SCOTTSDALE FDS	38,956	$5.321M	0.0%	$136.58	—	—	CMN	92206C649
—	VECTOR GROUP LTD	471,682	$5.321M	0.0%	$11.28	—	—	CMN	92240M108
VUSE	ETF SER SOLUTIONS	104,094	$5.318M	0.0%	$51.09	—	—	CMN	26922A503
CWAN	CLEARWATER ANALYTICS HLDGS I	265,439	$5.317M	0.0%	$20.03	—	—	CMN	185123106
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$5.289M	0.0%	$105.78	—	—	CMN	46138R108
AUDC	AUDIOCODES LTD	437,931	$5.286M	0.0%	$12.07	—	—	CMN	M15342104
JMIA	JUMIA TECHNOLOGIES AG	1,496,900	$5.284M	0.0%	$3.53	—	—	Put	48138M105
ASTL	ALGOMA STL GROUP INC	526,684	$5.283M	0.0%	$10.03	—	—	CMN	015658107
IGEB	ISHARES TR	116,746	$5.282M	0.0%	$45.25	—	—	CMN	46435G219
—	REV GROUP INC	290,501	$5.278M	0.0%	$18.17	—	—	CMN	749527107
SBLK	STAR BULK CARRIERS CORP.	247,915	$5.271M	0.0%	$21.26	—	—	CMN	Y8162K204
—	HEIDRICK & STRUGGLES INTL IN	177,666	$5.246M	0.0%	$29.53	—	—	CMN	422819102
HBNC	HORIZON BANCORP INC	366,583	$5.246M	0.0%	$14.31	—	—	CMN	440407104
SIBN	SI-BONE INC	249,752	$5.242M	0.0%	$20.99	—	—	CMN	825704109
LITE	LUMENTUM HLDGS INC	100,000	$5.242M	0.0%	$52.42	—	—	Call	55024U109
LITE	LUMENTUM HLDGS INC	100,000	$5.242M	0.0%	$52.42	—	—	Put	55024U109
—	ISHARES TR	197,293	$5.237M	0.0%	$26.55	—	—	CMN	46435U432
BUR	BURFORD CAP LTD	335,523	$5.234M	0.0%	$15.60	—	—	CMN	G17977110
—	GOLDMAN SACHS ETF TR	118,221	$5.224M	0.0%	$44.19	—	—	CMN	38149W655
FNKO	FUNKO INC	675,676	$5.223M	0.0%	$7.73	—	—	CMN	361008105
CMP	COMPASS MINERALS INTL INC	205,713	$5.209M	0.0%	$25.32	—	—	CMN	20451N101
LQDA	LIQUIDIA CORPORATION	432,356	$5.201M	0.0%	$12.03	—	—	CMN	53635D202
—	BLUEGREEN VACATIONS HLDG COR	69,234	$5.201M	0.0%	$75.12	—	—	CMN	096308101
—	PREMIER FINANCIAL CORP	215,731	$5.199M	0.0%	$24.10	—	—	CMN	74052F108
IAUX	I-80 GOLD CORP	2,952,006	$5.196M	0.0%	$1.76	—	—	CMN	44955L106
—	SUMMIT MIDSTREAM PARTNERS LP	290,075	$5.195M	0.0%	$17.91	—	—	CMN	866142409
DELL	DELL TECHNOLOGIES INC	67,800	$5.187M	0.0%	$76.50	—	—	Call	24703L202
DHR	DANAHER CORPORATION	22,400	$5.182M	0.0%	$231.34	—	—	Call	235851102
ASTH	APOLLO MED HLDGS INC	134,478	$5.151M	0.0%	$38.30	—	—	CMN	03763A207
FANG	DIAMONDBACK ENERGY INC	33,200	$5.149M	0.0%	$155.08	—	—	Call	25278X109
CTKB	CYTEK BIOSCIENCES INC	562,779	$5.133M	0.0%	$9.12	—	—	CMN	23285D109
FUBO	FUBOTV INC	1,613,203	$5.13M	0.0%	$3.18	—	—	CMN	35953D104
CSR	CENTERSPACE	88,118	$5.128M	0.0%	$58.20	—	—	CMN	15202L107
AER	AERCAP HOLDINGS NV	69,000	$5.128M	0.0%	$74.32	—	—	Call	N00985106
KVUE	KENVUE INC	237,900	$5.122M	0.0%	$21.53	—	—	Put	49177J102
ADUS	ADDUS HOMECARE CORP	55,122	$5.118M	0.0%	$92.85	—	—	CMN	006739106
MCRI	MONARCH CASINO & RESORT INC	73,974	$5.115M	0.0%	$69.15	—	—	CMN	609027107
—	ENPHASE ENERGY INC	5,750,000	$5.114M	0.0%	$0.89	—	—	CMN	29355AAK3
—	AKERNA CORP	22,408	$5.114M	0.0%	$228.22	—	—	CMN	00973W300
QDF	FLEXSHARES TR	82,878	$5.099M	0.0%	$61.53	—	—	CMN	33939L860
NWBI	NORTHWEST BANCSHARES INC MD	408,227	$5.095M	0.0%	$12.48	—	—	CMN	667340103
IBMQ	ISHARES TR	198,944	$5.091M	0.0%	$25.59	—	—	CMN	46435U325
SLGN	SILGAN HLDGS INC	112,430	$5.087M	0.0%	$45.25	—	—	CMN	827048109
HTH	HILLTOP HOLDINGS INC	144,463	$5.087M	0.0%	$35.21	—	—	CMN	432748101
CVGW	CALAVO GROWERS INC	172,648	$5.078M	0.0%	$29.41	—	—	CMN	128246105
IBMP	ISHARES TR	199,543	$5.071M	0.0%	$25.42	—	—	CMN	46435U283
—	LANTHEUS HLDGS INC	4,520,000	$5.065M	0.0%	$1.12	—	—	CMN	516544AB9
OIS	OIL STS INTL INC	745,741	$5.064M	0.0%	$6.79	—	—	CMN	678026105
IBMO	ISHARES TR	198,204	$5.056M	0.0%	$25.51	—	—	CMN	46435U259
CART	MAPLEBEAR INC	214,848	$5.042M	0.0%	$23.47	—	—	CMN	565394103
ADSK	AUTODESK INC	20,700	$5.04M	0.0%	$243.48	—	—	Call	052769106
MGC	VANGUARD WORLD FD	29,712	$5.03M	0.0%	$169.28	—	—	CMN	921910873
TNL	TRAVEL PLUS LEISURE CO	128,638	$5.028M	0.0%	$39.09	—	—	CMN	894164102
LTH	LIFE TIME GROUP HOLDINGS INC	333,068	$5.023M	0.0%	$15.08	—	—	CMN	53190C102
MRTN	MARTEN TRANS LTD	239,148	$5.017M	0.0%	$20.98	—	—	CMN	573075108
SCL	STEPAN CO	53,064	$5.017M	0.0%	$94.55	—	—	CMN	858586100
—	DIGITALOCEAN HLDGS INC	6,084,000	$5.016M	0.0%	$0.82	—	—	CNV	25402DAB8
FUTY	FIDELITY COVINGTON TRUST	122,709	$5.014M	0.0%	$40.86	—	—	CMN	316092865
TJX	TJX COS INC NEW	53,400	$5.009M	0.0%	$93.81	—	—	Call	872540109
VPG	VISHAY PRECISION GROUP INC	146,798	$5.001M	0.0%	$34.07	—	—	CMN	92835K103
—	CONMED CORP	5,000,000	$4.997M	0.0%	$1.00	—	—	CNV	207410AH4
BBY	BEST BUY INC	63,800	$4.994M	0.0%	$78.28	—	—	Call	086516101
CNXN	PC CONNECTION INC	74,297	$4.994M	0.0%	$67.21	—	—	CMN	69318J100
RRR	RED ROCK RESORTS INC	93,633	$4.993M	0.0%	$53.33	—	—	CMN	75700L108
—	BROOKLINE BANCORP INC DEL	457,331	$4.989M	0.0%	$10.91	—	—	CMN	11373M107
JVAL	J P MORGAN EXCHANGE TRADED F	129,261	$4.987M	0.0%	$38.58	—	—	CMN	46641Q753
RYZ	RYERSON HLDG CORP	143,624	$4.981M	0.0%	$34.68	—	—	CMN	783754104
BFAM	BRIGHT HORIZONS FAM SOL IN D	52,780	$4.974M	0.0%	$94.24	—	—	CMN	109194100
INTA	INTAPP INC	130,177	$4.949M	0.0%	$38.02	—	—	CMN	45827U109
—	ENVESTNET INC	5,000,000	$4.931M	0.0%	$0.99	—	—	CNV	29404KAG1
RC	READY CAPITAL CORP	480,082	$4.921M	0.0%	$10.25	—	—	CMN	75574U101
EPR	EPR PPTYS	101,413	$4.913M	0.0%	$48.45	—	—	CMN	26884U109
UA	UNDER ARMOUR INC	586,878	$4.9M	0.0%	$8.35	—	—	CMN	904311206
AMRC	AMERESCO INC	154,556	$4.895M	0.0%	$31.67	—	—	CMN	02361E108
CYH	COMMUNITY HEALTH SYS INC NEW	1,562,553	$4.891M	0.0%	$3.13	—	—	CMN	203668108
—	BENTLEY SYS INC	5,466,000	$4.889M	0.0%	$0.89	—	—	CNV	08265TAD1
MCY	MERCURY GENL CORP NEW	131,017	$4.888M	0.0%	$37.31	—	—	CMN	589400100
—	GOLDMAN SACHS ETF TR	116,497	$4.888M	0.0%	$41.96	—	—	CMN	38149W648
—	RAPT THERAPEUTICS INC	196,279	$4.878M	0.0%	$24.85	—	—	CMN	75382E109
TOST	TOAST INC	266,918	$4.874M	0.0%	$18.26	—	—	CMN	888787108
VISN	COMMSCOPE HLDG CO INC	1,726,319	$4.868M	0.0%	$2.82	—	—	CMN	20337X109
HNI	HNI CORP	116,370	$4.868M	0.0%	$41.83	—	—	CMN	404251100
SRCE	1ST SOURCE CORP	88,451	$4.86M	0.0%	$54.95	—	—	CMN	336901103
PHIN	PHINIA INC	159,954	$4.845M	0.0%	$30.29	—	—	CMN	71880K101
GLPG	GALAPAGOS NV	119,085	$4.841M	0.0%	$40.65	—	—	CMN	36315X101
BBT	BERKSHIRE HILLS BANCORP INC	194,876	$4.839M	0.0%	$24.83	—	—	CMN	084680107
AKBA	AKEBIA THERAPEUTICS INC	71,201	$4.83M	0.0%	$67.84	—	—	CMN	00972D105
—	DATADOG INC	3,460,000	$4.83M	0.0%	$1.40	—	—	CMN	23804LAB9
UCTT	ULTRA CLEAN HLDGS INC	141,191	$4.82M	0.0%	$34.14	—	—	CMN	90385V107
TARS	TARSUS PHARMACEUTICALS INC	237,439	$4.808M	0.0%	$20.25	—	—	CMN	87650L103
TFI	SPDR SER TR	102,045	$4.796M	0.0%	$47.00	—	—	CMN	78468R721
NVCR	NOVOCURE LTD	320,922	$4.791M	0.0%	$14.93	—	—	CMN	G6674U108
FLL	FULL HSE RESORTS INC	889,979	$4.779M	0.0%	$5.37	—	—	CMN	359678109
NUS	NU SKIN ENTERPRISES INC	246,073	$4.779M	0.0%	$19.42	—	—	CMN	67018T105
QFIN	QIFU TECHNOLOGY INC	302,058	$4.779M	0.0%	$15.82	—	—	CMN	88557W101
FFWM	FIRST FNDTN INC	493,591	$4.778M	0.0%	$9.68	—	—	CMN	32026V104
HPQ	HP INC	158,700	$4.775M	0.0%	$30.09	—	—	Call	40434L105
VIGI	VANGUARD WHITEHALL FDS	60,063	$4.765M	0.0%	$79.34	—	—	CMN	921946810
LOGI	LOGITECH INTL S A	50,000	$4.753M	0.0%	$95.06	—	—	Call	H50430232
UVSP	UNIVEST FINANCIAL CORPORATIO	215,125	$4.739M	0.0%	$22.03	—	—	CMN	915271100
EPOL	ISHARES TR	209,205	$4.738M	0.0%	$22.65	—	—	CMN	46429B606
NTB	BANK OF NT BUTTERFIELD&SON L	147,715	$4.728M	0.0%	$32.01	—	—	CMN	G0772R208
COCO	VITA COCO CO INC	183,896	$4.717M	0.0%	$25.65	—	—	CMN	92846Q107
QURE	UNIQURE NV	695,345	$4.707M	0.0%	$6.77	—	—	CMN	N90064101
HAL	HALLIBURTON CO	130,000	$4.699M	0.0%	$36.15	—	—	Put	406216101
RIVN	RIVIAN AUTOMOTIVE INC	200,000	$4.692M	0.0%	$23.46	—	—	Call	76954A103
FSK	FS KKR CAP CORP	234,893	$4.691M	0.0%	$19.97	—	—	CMN	302635206
DRVN	DRIVEN BRANDS HLDGS INC	328,440	$4.684M	0.0%	$14.26	—	—	CMN	26210V102
XHR	XENIA HOTELS & RESORTS INC	343,748	$4.682M	0.0%	$13.62	—	—	CMN	984017103
IUSB	ISHARES TR	101,583	$4.68M	0.0%	$46.07	—	—	CMN	46434V613
PLD	PROLOGIS INC.	35,100	$4.679M	0.0%	$133.30	—	—	Put	74340W103
FWONA	LIBERTY MEDIA CORP DEL	80,641	$4.676M	0.0%	$57.98	—	—	CMN	531229771
MREO	MEREO BIOPHARMA GROUP PLC	2,023,672	$4.675M	0.0%	$2.31	—	—	CMN	589492107
IAT	ISHARES TR	111,718	$4.674M	0.0%	$41.84	—	—	CMN	464288778
—	NV5 GLOBAL INC	42,061	$4.674M	0.0%	$111.12	—	—	CMN	62945V109
—	ICOSAVAX INC	295,984	$4.665M	0.0%	$15.76	—	—	CMN	45114M109
GME	GAMESTOP CORP NEW	266,000	$4.663M	0.0%	$17.53	—	—	Put	36467W109
TXO	TXO PARTNERS LP	256,434	$4.662M	0.0%	$18.18	—	—	CMN	87313P103
KSS	KOHLS CORP	162,400	$4.658M	0.0%	$28.68	—	—	Put	500255104
SPHR	SPHERE ENTERTAINMENT CO	136,775	$4.645M	0.0%	$33.96	—	—	CMN	55826T102
HVT	HAVERTY FURNITURE COS INC	130,683	$4.639M	0.0%	$35.50	—	—	CMN	419596101
ROIV	ROIVANT SCIENCES LTD	413,095	$4.639M	0.0%	$11.23	—	—	CMN	G76279101
WGS	GENEDX HOLDINGS CORP	1,686,831	$4.639M	0.0%	$2.75	—	—	CMN	81663L200
INN	SUMMIT HOTEL PPTYS INC	689,648	$4.634M	0.0%	$6.72	—	—	CMN	866082100
TV	GRUPO TELEVISA S A B	1,386,550	$4.631M	0.0%	$3.34	—	—	CMN	40049J206
REZ	ISHARES TR	62,964	$4.629M	0.0%	$73.52	—	—	CMN	464288562
MWA	MUELLER WTR PRODS INC	321,176	$4.625M	0.0%	$14.40	—	—	CMN	624758108
IHRT	IHEARTMEDIA INC	1,728,607	$4.615M	0.0%	$2.67	—	—	CMN	45174J509
CMRE	COSTAMARE INC	442,999	$4.612M	0.0%	$10.41	—	—	CMN	Y1771G102
CHWY	CHEWY INC	195,000	$4.608M	0.0%	$23.63	—	—	Call	16679L109
SCSC	SCANSOURCE INC	116,308	$4.607M	0.0%	$39.61	—	—	CMN	806037107
MTRN	MATERION CORP	35,363	$4.602M	0.0%	$130.13	—	—	CMN	576690101
NGD	NEW GOLD INC CDA	3,144,374	$4.591M	0.0%	$1.46	—	—	CMN	644535106
—	TRICON RESIDENTIAL INC	504,093	$4.587M	0.0%	$9.10	—	—	CMN	89612W102
FVD	FIRST TR VALUE LINE DIVID IN	113,080	$4.587M	0.0%	$40.56	—	—	CMN	33734H106
ECPG	ENCORE CAP GROUP INC	90,267	$4.581M	0.0%	$50.75	—	—	CMN	292554102
HE	HAWAIIAN ELEC INDUSTRIES	322,800	$4.581M	0.0%	$14.19	—	—	Put	419870100
—	SAPIENS INTL CORP N V	157,912	$4.57M	0.0%	$28.94	—	—	CMN	G7T16G103
VIRT	VIRTU FINL INC	225,202	$4.563M	0.0%	$20.26	—	—	CMN	928254101
LOW	LOWES COS INC	20,500	$4.562M	0.0%	$222.55	—	—	Call	548661107
LGND	LIGAND PHARMACEUTICALS INC	63,876	$4.562M	0.0%	$71.42	—	—	CMN	53220K504
FTA	FIRST TR LRG CP VL ALPHADEX	64,283	$4.554M	0.0%	$70.84	—	—	CMN	33735J101
—	SUTRO BIOPHARMA INC	1,060,582	$4.55M	0.0%	$4.29	—	—	CMN	869367102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	233,665	$4.549M	0.0%	$19.47	—	—	CMN	G25457105
APEI	AMERICAN PUB ED INC	471,346	$4.548M	0.0%	$9.65	—	—	CMN	02913V103
WLY	WILEY JOHN & SONS INC	143,229	$4.546M	0.0%	$31.74	—	—	CMN	968223206
—	2U INC	9,000,000	$4.54M	0.0%	$0.50	—	—	CNV	90214JAB7
HUBG	HUB GROUP INC	98,758	$4.54M	0.0%	$45.97	—	—	CMN	443320106
FIZZ	NATIONAL BEVERAGE CORP	91,191	$4.534M	0.0%	$49.72	—	—	CMN	635017106
GNRC	GENERAC HLDGS INC	35,000	$4.523M	0.0%	$129.24	—	—	Put	368736104
HOV	HOVNANIAN ENTERPRISES INC	28,972	$4.509M	0.0%	$155.62	—	—	CMN	442487401
—	LIONS GATE ENTMNT CORP	442,375	$4.508M	0.0%	$10.19	—	—	CMN	535919500
TMCI	TREACE MED CONCEPTS INC	353,522	$4.507M	0.0%	$12.75	—	—	CMN	89455T109
ALHC	ALIGNMENT HEALTHCARE INC	522,198	$4.496M	0.0%	$8.61	—	—	CMN	01625V104
MXL	MAXLINEAR INC	189,043	$4.494M	0.0%	$23.77	—	—	CMN	57776J100
DCBO	DOCEBO INC	92,615	$4.481M	0.0%	$48.38	—	—	CMN	25609L105
—	JAMF HLDG CORP	246,509	$4.452M	0.0%	$18.06	—	—	CMN	47074L105
—	ZUORA INC	473,298	$4.449M	0.0%	$9.40	—	—	CMN	98983V106
TNGX	TANGO THERAPEUTICS INC	449,215	$4.447M	0.0%	$9.90	—	—	CMN	87583X109
PRF	INVESCO EXCHANGE TRADED FD T	126,228	$4.443M	0.0%	$35.20	—	—	CMN	46137V613
OPITQ	OFFICE PPTYS INCOME TR	606,171	$4.437M	0.0%	$7.32	—	—	CMN	67623C109
ZNTL	ZENTALIS PHARMACEUTICALS INC	292,881	$4.437M	0.0%	$15.15	—	—	CMN	98943L107
—	MAXEON SOLAR TECHNOLOGIES LT	618,618	$4.435M	0.0%	$7.17	—	—	CMN	Y58473102
FNV	FRANCO NEV CORP	40,000	$4.432M	0.0%	$110.81	—	—	Call	351858105
MLR	MILLER INDS INC TENN	104,748	$4.43M	0.0%	$42.29	—	—	CMN	600551204
OLMA	OLEMA PHARMACEUTICALS INC	315,478	$4.426M	0.0%	$14.03	—	—	CMN	68062P106
—	MIRATI THERAPEUTICS INC	75,233	$4.42M	0.0%	$58.75	—	—	CMN	60468T105
STBA	S & T BANCORP INC	132,154	$4.417M	0.0%	$33.42	—	—	CMN	783859101
PLD	PROLOGIS INC.	33,100	$4.412M	0.0%	$133.30	—	—	Call	74340W103
—	ATLANTICA SUSTAINABLE INFR P	205,210	$4.412M	0.0%	$21.50	—	—	CMN	G0751N103
PEN	PENUMBRA INC	17,500	$4.402M	0.0%	$251.54	—	—	Call	70975L107
NMFC	NEW MTN FIN CORP	345,769	$4.398M	0.0%	$12.72	—	—	CMN	647551100
PHR	PHREESIA INC	189,779	$4.393M	0.0%	$23.15	—	—	CMN	71944F106
OPK	OPKO HEALTH INC	2,909,499	$4.393M	0.0%	$1.51	—	—	CMN	68375N103
OSBC	OLD SECOND BANCORP INC ILL	284,293	$4.389M	0.0%	$15.44	—	—	CMN	680277100
IPO	RENAISSANCE CAP GREENWICH FD	116,114	$4.379M	0.0%	$37.71	—	—	CMN	759937204
XPEV	XPENG INC	300,000	$4.377M	0.0%	$14.59	—	—	Put	98422D105
BBHY	J P MORGAN EXCHANGE TRADED F	95,200	$4.371M	0.0%	$45.91	—	—	CMN	46641Q878
CRVL	CORVEL CORP	17,614	$4.354M	0.0%	$247.21	—	—	CMN	221006109
KRMA	GLOBAL X FDS	130,302	$4.352M	0.0%	$33.40	—	—	CMN	37954Y731
SAFT	SAFETY INS GROUP INC	57,270	$4.352M	0.0%	$75.99	—	—	CMN	78648T100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,812,783	$4.351M	0.0%	$2.40	—	—	CMN	573331105
CMPR	CIMPRESS PLC	54,195	$4.338M	0.0%	$80.05	—	—	CMN	G2143T103
—	DUCKHORN PORTFOLIO INC	440,253	$4.336M	0.0%	$9.85	—	—	CMN	26414D106
ALEX	ALEXANDER & BALDWIN INC NEW	227,751	$4.332M	0.0%	$19.02	—	—	CMN	014491104
ACT	ENACT HLDGS INC	149,538	$4.32M	0.0%	$28.89	—	—	CMN	29249E109
SAM	BOSTON BEER INC	12,500	$4.32M	0.0%	$345.59	—	—	Put	100557107
ZUMZ	ZUMIEZ INC	212,261	$4.317M	0.0%	$20.34	—	—	CMN	989817101
—	3D SYS CORP DEL	5,675,000	$4.316M	0.0%	$0.76	—	—	CNV	88554DAD8
VRTS	VIRTUS INVT PARTNERS INC	17,834	$4.312M	0.0%	$241.76	—	—	CMN	92828Q109
HTBK	HERITAGE COMM CORP	433,633	$4.302M	0.0%	$9.92	—	—	CMN	426927109
FPH	FIVE POINT HOLDINGS LLC	1,400,024	$4.298M	0.0%	$3.07	—	—	CMN	33833Q106
KOP	KOPPERS HOLDINGS INC	83,654	$4.285M	0.0%	$51.22	—	—	CMN	50060P106
GFS	GLOBALFOUNDRIES INC	70,525	$4.274M	0.0%	$60.60	—	—	CMN	G39387108
DBX	DROPBOX INC	144,900	$4.272M	0.0%	$29.48	—	—	Call	26210C104
TITN	TITAN MACHY INC	147,740	$4.267M	0.0%	$28.88	—	—	CMN	88830R101
—	APARTMENT INCOME REIT CORP	122,750	$4.263M	0.0%	$34.73	—	—	CMN	03750L109
CNH	CNH INDL N V	350,000	$4.263M	0.0%	$12.18	—	—	Put	N20944109
REX	REX AMERICAN RES CORP	90,116	$4.262M	0.0%	$47.30	—	—	CMN	761624105
RH	RH	14,600	$4.256M	0.0%	$291.48	—	—	Put	74967X103
MDXG	MIMEDX GROUP INC	485,237	$4.256M	0.0%	$8.77	—	—	CMN	602496101
PAR	PAR TECHNOLOGY CORP	97,301	$4.236M	0.0%	$43.54	—	—	CMN	698884103
—	BRIDGEBIO PHARMA INC	5,000,000	$4.234M	0.0%	$0.85	—	—	CNV	10806XAD4
SEB	SEABOARD CORP DEL	1,186	$4.234M	0.0%	$3570.10	—	—	CMN	811543107
BORR	BORR DRILLING LTD	573,935	$4.224M	0.0%	$7.36	—	—	CMN	G1466R173
EB	EVENTBRITE INC	505,114	$4.223M	0.0%	$8.36	—	—	CMN	29975E109
FLNC	FLUENCE ENERGY INC	176,858	$4.218M	0.0%	$23.85	—	—	CMN	34379V103
AGYS	AGILYSYS INC	49,687	$4.214M	0.0%	$84.82	—	—	CMN	00847J105
ZETA	ZETA GLOBAL HOLDINGS CORP	477,760	$4.214M	0.0%	$8.82	—	—	CMN	98956A105
NFE	NEW FORTRESS ENERGY INC	111,531	$4.208M	0.0%	$37.73	—	—	CMN	644393100
GRND	GRINDR INC	479,090	$4.206M	0.0%	$8.78	—	—	CMN	39854F101
NIC	NICOLET BANKSHARES INC	52,025	$4.187M	0.0%	$80.48	—	—	CMN	65406E102
NTNX	NUTANIX INC	87,700	$4.182M	0.0%	$47.69	—	—	Call	67059N108
HNST	HONEST CO INC	1,264,666	$4.173M	0.0%	$3.30	—	—	CMN	438333106
SSP	SCRIPPS E W CO OHIO	521,809	$4.169M	0.0%	$7.99	—	—	CMN	811054402
XPH	SPDR SER TR	100,000	$4.162M	0.0%	$41.62	—	—	CMN	78464A722
CB	CHUBB LIMITED	18,400	$4.158M	0.0%	$226.00	—	—	Put	H1467J104
USXF	ISHARES TR	104,336	$4.155M	0.0%	$39.82	—	—	CMN	46436E767
IX	ORIX CORP	44,462	$4.152M	0.0%	$93.39	—	—	CMN	686330101
NVAX	NOVAVAX INC	863,734	$4.146M	0.0%	$4.80	—	—	CMN	670002401
—	INFORMATICA INC	145,967	$4.144M	0.0%	$28.39	—	—	CMN	45674M101
TPG	TPG INC	95,840	$4.137M	0.0%	$43.17	—	—	CMN	872657101
—	AVID BIOSERVICES INC	636,179	$4.135M	0.0%	$6.50	—	—	CMN	05368M106
HLIT	HARMONIC INC	316,126	$4.122M	0.0%	$13.04	—	—	CMN	413160102
—	PROSHARES TR II	487,527	$4.115M	0.0%	$8.44	—	—	CMN	74347Y771
MTUM	ISHARES TR	26,191	$4.109M	0.0%	$156.89	—	—	CMN	46432F396
HEZU	ISHARES TR	123,197	$4.102M	0.0%	$33.30	—	—	CMN	46434V639
HTGC	HERCULES CAPITAL INC	245,444	$4.092M	0.0%	$16.67	—	—	CMN	427096508
CUK	CARNIVAL PLC	242,664	$4.091M	0.0%	$16.86	—	—	CMN	14365C103
U	UNITY SOFTWARE INC	100,000	$4.089M	0.0%	$40.89	—	—	Call	91332U101
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$4.084M	0.0%	$20.42	—	—	Put	185899101
NATL	NCR ATLEOS CORPORATION	168,008	$4.081M	0.0%	$24.29	—	—	CMN	63001N106
ZLAB	ZAI LAB LTD	149,305	$4.081M	0.0%	$27.33	—	—	CMN	98887Q104
VOE	VANGUARD INDEX FDS	28,099	$4.075M	0.0%	$145.01	—	—	CMN	922908512
MATW	MATTHEWS INTL CORP	111,171	$4.074M	0.0%	$36.65	—	—	CMN	577128101
UMH	UMH PPTYS INC	265,950	$4.074M	0.0%	$15.32	—	—	CMN	903002103
OBE	OBSIDIAN ENERGY LTD	600,184	$4.069M	0.0%	$6.78	—	—	CMN	674482203
CENX	CENTURY ALUM CO	335,125	$4.068M	0.0%	$12.14	—	—	CMN	156431108
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,500	$4.055M	0.0%	$85.37	—	—	Call	G7997R103
DD	DUPONT DE NEMOURS INC	52,600	$4.047M	0.0%	$76.93	—	—	Call	26614N102
—	SCHNITZER STEEL INDS INC	134,159	$4.046M	0.0%	$30.16	—	—	CMN	806882106
VRE	VERIS RESIDENTIAL INC	257,044	$4.043M	0.0%	$15.73	—	—	CMN	554489104
DBEU	DBX ETF TR	106,961	$4.04M	0.0%	$37.77	—	—	CMN	233051853
ARLO	ARLO TECHNOLOGIES INC	424,146	$4.038M	0.0%	$9.52	—	—	CMN	04206A101
PRCT	PROCEPT BIOROBOTICS CORP	96,227	$4.033M	0.0%	$41.91	—	—	CMN	74276L105
STEP	STEPSTONE GROUP INC	126,688	$4.032M	0.0%	$31.83	—	—	CMN	85914M107
MCFT	MASTERCRAFT BOAT HLDGS INC	177,953	$4.029M	0.0%	$22.64	—	—	CMN	57637H103
—	COMPANHIA PARANAENSE DE ENER	474,912	$4.027M	0.0%	$8.48	—	—	CMN	20441B605
DAL	DELTA AIR LINES INC DEL	100,000	$4.023M	0.0%	$40.23	—	—	Call	247361702
CXT	CRANE NXT CO	70,604	$4.015M	0.0%	$56.87	—	—	CMN	224441105
XHS	SPDR SER TR	45,075	$4.009M	0.0%	$88.95	—	—	CMN	78464A573
ROKU	ROKU INC	43,600	$3.996M	0.0%	$91.66	—	—	Put	77543R102
TRIN	TRINITY CAP INC	274,972	$3.995M	0.0%	$14.53	—	—	CMN	896442308
EXC	EXELON CORP	111,100	$3.988M	0.0%	$35.90	—	—	Put	30161N101
MP	MP MATERIALS CORP	200,907	$3.988M	0.0%	$19.85	—	—	CMN	553368101
—	MODEL N INC	147,785	$3.98M	0.0%	$26.93	—	—	CMN	607525102
BBW	BUILD-A-BEAR WORKSHOP INC	172,734	$3.971M	0.0%	$22.99	—	—	CMN	120076104
TDOC	TELADOC HEALTH INC	184,254	$3.971M	0.0%	$21.55	—	—	CMN	87918A105
—	HESS CORP	27,500	$3.964M	0.0%	$144.16	—	—	Put	42809H107
—	CHIMERA INVT CORP	794,404	$3.964M	0.0%	$4.99	—	—	CMN	16934Q208
KELYA	KELLY SVCS INC	183,134	$3.959M	0.0%	$21.62	—	—	CMN	488152208
FIVN	FIVE9 INC	50,300	$3.958M	0.0%	$78.69	—	—	Call	338307101
GNL	GLOBAL NET LEASE INC	397,067	$3.951M	0.0%	$9.95	—	—	CMN	379378201
SHEL	SHELL PLC	60,000	$3.948M	0.0%	$65.80	—	—	Call	780259305
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	804,060	$3.94M	0.0%	$4.90	—	—	CMN	00650F109
MPT	MEDICAL PPTYS TRUST INC	801,880	$3.937M	0.0%	$4.91	—	—	CMN	58463J304
UFPT	UFP TECHNOLOGIES INC	22,809	$3.924M	0.0%	$172.04	—	—	CMN	902673102
—	WELLS FARGO CO NEW	3,281	$3.923M	0.0%	$1195.62	—	—	CMN	949746804
RBLX	ROBLOX CORP	85,600	$3.914M	0.0%	$45.72	—	—	Put	771049103
SVXY	PROSHARES TR II	37,847	$3.913M	0.0%	$103.40	—	—	CMN	74347W130
IZRL	ARK ETF TR	200,000	$3.902M	0.0%	$19.51	—	—	CMN	00214Q609
YEXT	YEXT INC	661,009	$3.893M	0.0%	$5.89	—	—	CMN	98585N106
CTBI	COMMUNITY TR BANCORP INC	88,586	$3.885M	0.0%	$43.86	—	—	CMN	204149108
RXST	RXSIGHT INC	96,144	$3.877M	0.0%	$40.32	—	—	CMN	78349D107
NET	CLOUDFLARE INC	46,500	$3.872M	0.0%	$83.26	—	—	Put	18915M107
LC	LENDINGCLUB CORP	441,787	$3.861M	0.0%	$8.74	—	—	CMN	52603A208
AGRO	ADECOAGRO S A	347,689	$3.859M	0.0%	$11.10	—	—	CMN	L00849106
ICE	INTERCONTINENTAL EXCHANGE IN	30,000	$3.853M	0.0%	$128.43	—	—	Put	45866F104
—	REDFIN CORP	6,000,000	$3.851M	0.0%	$0.64	—	—	CNV	75737FAE8
OSCR	OSCAR HEALTH INC	420,333	$3.846M	0.0%	$9.15	—	—	CMN	687793109
MCB	METROPOLITAN BK HLDG CORP	69,398	$3.843M	0.0%	$55.38	—	—	CMN	591774104
GTN	GRAY TELEVISION INC	428,879	$3.843M	0.0%	$8.96	—	—	CMN	389375106
AEM	AGNICO EAGLE MINES LTD	70,000	$3.84M	0.0%	$54.85	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	70,000	$3.84M	0.0%	$54.85	—	—	Call	008474108
—	CHEESECAKE FACTORY INC	4,450,000	$3.838M	0.0%	$0.86	—	—	CNV	163072AA9
ARGX	ARGENX SE	10,000	$3.804M	0.0%	$380.43	—	—	Put	04016X101
EWCZ	EUROPEAN WAX CTR INC	279,701	$3.801M	0.0%	$13.59	—	—	CMN	29882P106
—	STEM INC	977,600	$3.793M	0.0%	$3.88	—	—	Put	85859N102
BBBY	BEYOND INC	136,964	$3.793M	0.0%	$27.69	—	—	CMN	690370101
CC	CHEMOURS CO	120,000	$3.785M	0.0%	$31.54	—	—	Call	163851108
CRBU	CARIBOU BIOSCIENCES INC	660,040	$3.782M	0.0%	$5.73	—	—	CMN	142038108
CRSR	CORSAIR GAMING INC	267,969	$3.778M	0.0%	$14.10	—	—	CMN	22041X102
—	ALPINE IMMUNE SCIENCES INC	197,944	$3.773M	0.0%	$19.06	—	—	CMN	02083G100
LZ	LEGALZOOM COM INC	332,744	$3.76M	0.0%	$11.30	—	—	CMN	52466B103
IDU	ISHARES TR	47,039	$3.76M	0.0%	$79.93	—	—	CMN	464287697
HTT	QUDIAN INC	1,842,787	$3.759M	0.0%	$2.04	—	—	CMN	747798106
MITK	MITEK SYS INC	288,020	$3.756M	0.0%	$13.04	—	—	CMN	606710200
MTW	MANITOWOC CO INC	224,801	$3.752M	0.0%	$16.69	—	—	CMN	563571405
DXCM	DEXCOM INC	30,200	$3.748M	0.0%	$124.09	—	—	Call	252131107
—	NORDSTROM INC	202,356	$3.733M	0.0%	$18.45	—	—	CMN	655664100
UI	UBIQUITI INC	26,742	$3.732M	0.0%	$139.56	—	—	CMN	90353W103
DLO	DLOCAL LTD	210,760	$3.728M	0.0%	$17.69	—	—	CMN	G29018101
SHG	SHINHAN FINANCIAL GROUP CO L	121,042	$3.726M	0.0%	$30.78	—	—	CMN	824596100
IIIV	I3 VERTICALS INC	175,824	$3.722M	0.0%	$21.17	—	—	CMN	46571Y107
LOVE	LOVESAC COMPANY	145,488	$3.717M	0.0%	$25.55	—	—	CMN	54738L109
—	JETBLUE AIRWAYS CORP	5,158,000	$3.714M	0.0%	$0.72	—	—	CNV	477143AP6
HUT	HUT 8 CORP	278,295	$3.712M	0.0%	$13.34	—	—	CMN	44812J104
DHS	WISDOMTREE TR	45,168	$3.712M	0.0%	$82.18	—	—	CMN	97717W208
—	DIAMOND OFFSHORE DRILLING IN	285,251	$3.708M	0.0%	$13.00	—	—	CMN	25271C201
ZIP	ZIPRECRUITER INC	266,720	$3.707M	0.0%	$13.90	—	—	CMN	98980B103
FXL	FIRST TR EXCHANGE TRADED FD	28,910	$3.703M	0.0%	$128.07	—	—	CMN	33734X176
PLYM	PLYMOUTH INDL REIT INC	153,759	$3.701M	0.0%	$24.07	—	—	CMN	729640102
—	EASTERLY GOVT PPTYS INC	274,969	$3.696M	0.0%	$13.44	—	—	CMN	27616P103
ADEA	ADEIA INC	297,815	$3.69M	0.0%	$12.39	—	—	CMN	00676P107
DDL	DINGDONG CAYMAN LTD	2,453,158	$3.68M	0.0%	$1.50	—	—	CMN	25445D101
WWW	WOLVERINE WORLD WIDE INC	413,818	$3.679M	0.0%	$8.89	—	—	CMN	978097103
DV	DOUBLEVERIFY HLDGS INC	100,000	$3.678M	0.0%	$36.78	—	—	Call	25862V105
FBNC	FIRST BANCORP N C	99,127	$3.669M	0.0%	$37.01	—	—	CMN	318910106
GSBC	GREAT SOUTHN BANCORP INC	61,792	$3.667M	0.0%	$59.35	—	—	CMN	390905107
—	WNS HLDGS LTD	58,000	$3.666M	0.0%	$63.20	—	—	Call	92932M101
KHC	KRAFT HEINZ CO	99,000	$3.661M	0.0%	$36.98	—	—	Call	500754106
—	EVERBRIDGE INC	150,220	$3.652M	0.0%	$24.31	—	—	CMN	29978A104
IVR	INVESCO MORTGAGE CAPITAL INC	411,311	$3.644M	0.0%	$8.86	—	—	CMN	46131B704
WTTR	SELECT WATER SOLUTIONS INC	480,020	$3.643M	0.0%	$7.59	—	—	CMN	81617J301
MFA	MFA FINL INC	322,936	$3.639M	0.0%	$11.27	—	—	CMN	55272X607
SAVA	CASSAVA SCIENCES INC	161,659	$3.639M	0.0%	$22.51	—	—	CMN	14817C107
AIG	AMERICAN INTL GROUP INC	53,700	$3.638M	0.0%	$67.75	—	—	Put	026874784
EPAC	ENERPAC TOOL GROUP CORP	116,988	$3.637M	0.0%	$31.09	—	—	CMN	292765104
DCOM	DIME CMNTY BANCSHARES INC	135,045	$3.637M	0.0%	$26.93	—	—	CMN	25432X102
—	AGILITI INC	457,665	$3.625M	0.0%	$7.92	—	—	CMN	00848J104
NRG	NRG ENERGY INC	70,000	$3.619M	0.0%	$51.70	—	—	Put	629377508
—	ISHARES TR	139,568	$3.619M	0.0%	$25.93	—	—	CMN	46435U697
WYNN	WYNN RESORTS LTD	39,700	$3.617M	0.0%	$91.11	—	—	Call	983134107
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.611M	0.0%	$72.22	—	—	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.611M	0.0%	$72.22	—	—	Put	039483102
CDE	COEUR MNG INC	1,104,168	$3.6M	0.0%	$3.26	—	—	CMN	192108504
XP	XP INC	138,000	$3.598M	0.0%	$26.07	—	—	Call	G98239109
AORT	ARTIVION INC	201,164	$3.597M	0.0%	$17.88	—	—	CMN	228903100
GOOS	CANADA GOOSE HLDGS INC	303,400	$3.595M	0.0%	$11.85	—	—	Put	135086106
IRON	DISC MEDICINE INC	62,175	$3.591M	0.0%	$57.76	—	—	CMN	254604101
XYZ	BLOCK INC	46,400	$3.589M	0.0%	$77.35	—	—	Put	852234103
LPG	DORIAN LPG LTD	81,803	$3.589M	0.0%	$43.87	—	—	CMN	Y2106R110
—	MAG SILVER CORP	343,188	$3.573M	0.0%	$10.41	—	—	CMN	55903Q104
—	ZILLOW GROUP INC	3,250,000	$3.571M	0.0%	$1.10	—	—	CNV	98954MAH4
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,960,521	$3.568M	0.0%	$1.82	—	—	CMN	18453H106
LNG	CHENIERE ENERGY INC	20,900	$3.568M	0.0%	$170.71	—	—	Put	16411R208
LNG	CHENIERE ENERGY INC	20,900	$3.568M	0.0%	$170.71	—	—	Call	16411R208
PRA	PROASSURANCE CORP	258,678	$3.567M	0.0%	$13.79	—	—	CMN	74267C106
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.544M	0.0%	$93.97	—	—	CMN	921932885
AAMI	BRIGHTSPHERE INVT GROUP INC	184,902	$3.543M	0.0%	$19.16	—	—	CMN	10948W103
LPRO	OPEN LENDING CORP	416,170	$3.542M	0.0%	$8.51	—	—	CMN	68373J104
ETN	EATON CORP PLC	14,700	$3.54M	0.0%	$240.82	—	—	Call	G29183103
—	SANDSTORM GOLD LTD	702,992	$3.536M	0.0%	$5.03	—	—	CMN	80013R206
SATS	ECHOSTAR CORP	213,087	$3.531M	0.0%	$16.57	—	—	CMN	278768106
ISTB	ISHARES TR	74,197	$3.529M	0.0%	$47.56	—	—	CMN	46432F859
ANF	ABERCROMBIE & FITCH CO	40,000	$3.529M	0.0%	$88.22	—	—	Put	002896207
—	SITIO ROYALTIES CORP	150,035	$3.527M	0.0%	$23.51	—	—	CMN	82983N108
RH	RH	12,100	$3.527M	0.0%	$291.48	—	—	Call	74967X103
IJJ	ISHARES TR	30,906	$3.524M	0.0%	$114.04	—	—	CMN	464287705
NTR	NUTRIEN LTD	62,500	$3.521M	0.0%	$56.33	—	—	Call	67077M108
—	LIONS GATE ENTMNT CORP	322,315	$3.513M	0.0%	$10.90	—	—	CMN	535919401
OSIS	OSI SYSTEMS INC	27,206	$3.511M	0.0%	$129.05	—	—	CMN	671044105
BBCB	J P MORGAN EXCHANGE TRADED F	76,000	$3.511M	0.0%	$46.19	—	—	CMN	46641Q449
ASPN	ASPEN AEROGELS INC	222,407	$3.51M	0.0%	$15.78	—	—	CMN	04523Y105
CVE/WS	CENOVUS ENERGY INC	298,322	$3.505M	0.0%	$11.75	—	—	WTS	15135U117
CI	THE CIGNA GROUP	11,700	$3.504M	0.0%	$299.45	—	—	Put	125523100
EHAB	ENHABIT INC	338,269	$3.501M	0.0%	$10.35	—	—	CMN	29332G102
—	FIRST TR MLP & ENERGY INCOM	408,379	$3.5M	0.0%	$8.57	—	—	CMN	33739B104
MQ	MARQETA INC	500,000	$3.49M	0.0%	$6.98	—	—	Call	57142B104
JYNT	JOINT CORP	363,110	$3.489M	0.0%	$9.61	—	—	CMN	47973J102
HWKN	HAWKINS INC	49,529	$3.488M	0.0%	$70.42	—	—	CMN	420261109
WMB	WILLIAMS COS INC	100,000	$3.483M	0.0%	$34.83	—	—	Call	969457100
—	WOLFSPEED INC	80,000	$3.481M	0.0%	$43.51	—	—	Put	977852102
AXGN	AXOGEN INC	509,214	$3.478M	0.0%	$6.83	—	—	CMN	05463X106
SMLF	ISHARES TR	59,028	$3.472M	0.0%	$58.82	—	—	CMN	46434V290
QYLD	GLOBAL X FDS	199,453	$3.459M	0.0%	$17.34	—	—	CMN	37954Y483
BGS	B & G FOODS INC NEW	328,741	$3.452M	0.0%	$10.50	—	—	CMN	05508R106
FDP	FRESH DEL MONTE PRODUCE INC	131,430	$3.45M	0.0%	$26.25	—	—	CMN	G36738105
JOBY	JOBY AVIATION INC	518,512	$3.448M	0.0%	$6.65	—	—	CMN	G65163100
FXZ	FIRST TR EXCHANGE TRADED FD	50,000	$3.448M	0.0%	$68.96	—	—	CMN	33734X168
XME	SPDR SER TR	57,500	$3.44M	0.0%	$59.83	—	—	Put	78464A755
XPOF	XPONENTIAL FITNESS INC	266,691	$3.438M	0.0%	$12.89	—	—	CMN	98422X101
ABCL	ABCELLERA BIOLOGICS INC	601,241	$3.433M	0.0%	$5.71	—	—	CMN	00288U106
MCW	MISTER CAR WASH INC	396,966	$3.43M	0.0%	$8.64	—	—	CMN	60646V105
—	ADVERUM BIOTECHNOLOGIES INC	4,552,789	$3.427M	0.0%	$0.75	—	—	CMN	00773U108
PRSU	VIAD CORP	94,472	$3.42M	0.0%	$36.20	—	—	CMN	92552R406
—	THOUGHTWORKS HOLDING INC	709,937	$3.415M	0.0%	$4.81	—	—	CMN	88546E105
LUMN	LUMEN TECHNOLOGIES INC	1,862,400	$3.408M	0.0%	$1.83	—	—	Put	550241103
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3.406M	0.0%	$68.12	—	—	CMN	33737M102
ALGT	ALLEGIANT TRAVEL CO	41,206	$3.404M	0.0%	$82.61	—	—	CMN	01748X102
DHC	DIVERSIFIED HEALTHCARE TR	909,468	$3.401M	0.0%	$3.74	—	—	CMN	25525P107
SANA	SANA BIOTECHNOLOGY INC	830,292	$3.388M	0.0%	$4.08	—	—	CMN	799566104
—	STARWOOD PPTY TR INC	3,150,000	$3.385M	0.0%	$1.07	—	—	CNV	85571BBA2
—	INNOVATE CORP	2,751,089	$3.384M	0.0%	$1.23	—	—	CMN	45784J105
PRU	PRUDENTIAL FINL INC	32,600	$3.381M	0.0%	$103.71	—	—	Put	744320102
ISRG	INTUITIVE SURGICAL INC	10,000	$3.374M	0.0%	$337.36	—	—	Call	46120E602
VCR	VANGUARD WORLD FDS	11,072	$3.372M	0.0%	$304.55	—	—	CMN	92204A108
NOMD	NOMAD FOODS LTD	198,818	$3.37M	0.0%	$16.95	—	—	CMN	G6564A105
CSX	CSX CORP	97,200	$3.37M	0.0%	$34.67	—	—	Call	126408103
VTYX	VENTYX BIOSCIENCES INC	1,362,789	$3.366M	0.0%	$2.47	—	—	CMN	92332V107
IMRX	IMMUNEERING CORP	457,059	$3.359M	0.0%	$7.35	—	—	CMN	45254E107
—	ASSETMARK FINL HLDGS INC	111,950	$3.353M	0.0%	$29.95	—	—	CMN	04546L106
XTWY	BONDBLOXX ETF TRUST	74,582	$3.349M	0.0%	$44.90	—	—	CMN	09789C796
GIC	GLOBAL INDUSTRIAL COMPANY	86,169	$3.347M	0.0%	$38.84	—	—	CMN	37892E102
FND	FLOOR & DECOR HLDGS INC	30,000	$3.347M	0.0%	$111.56	—	—	Call	339750101
RL	RALPH LAUREN CORP	23,200	$3.345M	0.0%	$144.20	—	—	Call	751212101
RL	RALPH LAUREN CORP	23,200	$3.345M	0.0%	$144.20	—	—	Put	751212101
ARI	APOLLO COML REAL EST FIN INC	284,330	$3.338M	0.0%	$11.74	—	—	CMN	03762U105
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.328M	0.0%	$2.80	—	—	CMN	Y2188B108
IMCR	IMMUNOCORE HLDGS PLC	48,672	$3.325M	0.0%	$68.32	—	—	CMN	45258D105
IWX	ISHARES TR	47,318	$3.32M	0.0%	$70.17	—	—	CMN	464289420
ULCC	FRONTIER GROUP HLDGS INC	607,919	$3.319M	0.0%	$5.46	—	—	CMN	35909R108
GNK	GENCO SHIPPING & TRADING LTD	200,031	$3.319M	0.0%	$16.59	—	—	CMN	Y2685T131
—	PIEDMONT LITHIUM INC	117,496	$3.317M	0.0%	$28.23	—	—	CMN	72016P105
MEI	METHODE ELECTRS INC	145,659	$3.311M	0.0%	$22.73	—	—	CMN	591520200
DGII	DIGI INTL INC	127,309	$3.31M	0.0%	$26.00	—	—	CMN	253798102
REM	ISHARES TR	140,111	$3.305M	0.0%	$23.59	—	—	CMN	46435G342
AMCX	AMC NETWORKS INC	175,810	$3.303M	0.0%	$18.79	—	—	CMN	00164V103
TCMD	TACTILE SYS TECHNOLOGY INC	230,536	$3.297M	0.0%	$14.30	—	—	CMN	87357P100
BAND	BANDWIDTH INC	227,489	$3.292M	0.0%	$14.47	—	—	CMN	05988J103
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.291M	0.0%	$65.81	—	—	CMN	46138W107
MBUU	MALIBU BOATS INC	59,947	$3.286M	0.0%	$54.82	—	—	CMN	56117J100
—	AMER SOFTWARE INC	290,467	$3.282M	0.0%	$11.30	—	—	CMN	029683109
BB	BLACKBERRY LTD	927,037	$3.282M	0.0%	$3.54	—	—	CMN	09228F103
CAH	CARDINAL HEALTH INC	32,500	$3.276M	0.0%	$100.80	—	—	Put	14149Y108
LNN	LINDSAY CORP	25,328	$3.271M	0.0%	$129.16	—	—	CMN	535555106
SHEN	SHENANDOAH TELECOMMUNICATION	151,233	$3.27M	0.0%	$21.62	—	—	CMN	82312B106
DFAU	DIMENSIONAL ETF TRUST	98,268	$3.267M	0.0%	$33.25	—	—	CMN	25434V104
UAL	UNITED AIRLS HLDGS INC	79,000	$3.26M	0.0%	$41.26	—	—	Call	910047109
—	THE REALREAL INC	9,442,000	$3.257M	0.0%	$0.34	—	—	CNV	88339PAD3
TER	TERADYNE INC	30,000	$3.256M	0.0%	$108.52	—	—	Put	880770102
AKAM	AKAMAI TECHNOLOGIES INC	27,500	$3.255M	0.0%	$118.35	—	—	Put	00971T101
—	NUVVE HOLDING CORP	652,608	$3.25M	0.0%	$4.98	—	—	CMN	67079Y100
VTRS	VIATRIS INC	300,000	$3.249M	0.0%	$10.83	—	—	Put	92556V106
SB	SAFE BULKERS INC	825,532	$3.244M	0.0%	$3.93	—	—	CMN	Y7388L103
CHEF	CHEFS WHSE INC	109,892	$3.234M	0.0%	$29.43	—	—	CMN	163086101
TD	TORONTO DOMINION BK ONT	50,000	$3.231M	0.0%	$64.62	—	—	Call	891160509
ALKT	ALKAMI TECHNOLOGY INC	133,085	$3.227M	0.0%	$24.25	—	—	CMN	01644J108
AMPL	AMPLITUDE INC	253,576	$3.225M	0.0%	$12.72	—	—	CMN	03213A104
TSCO	TRACTOR SUPPLY CO	15,000	$3.225M	0.0%	$215.03	—	—	Call	892356106
TSCO	TRACTOR SUPPLY CO	15,000	$3.225M	0.0%	$215.03	—	—	Put	892356106
XMTR	XOMETRY INC	89,711	$3.222M	0.0%	$35.91	—	—	CMN	98423F109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.219M	0.0%	$160.95	—	—	Call	874054109
GRC	GORMAN RUPP CO	90,595	$3.219M	0.0%	$35.53	—	—	CMN	383082104
LUNG	PULMONX CORP	252,414	$3.218M	0.0%	$12.75	—	—	CMN	745848101
TBPH	THERAVANCE BIOPHARMA INC	286,291	$3.218M	0.0%	$11.24	—	—	CMN	G8807B106
REYN	REYNOLDS CONSUMER PRODS INC	119,843	$3.217M	0.0%	$26.84	—	—	CMN	76171L106
—	GLOBALSTAR INC	1,652,653	$3.206M	0.0%	$1.94	—	—	CMN	378973408
VST	VISTRA CORP	83,200	$3.205M	0.0%	$38.52	—	—	Call	92840M102
—	CROSSFIRST BANKSHARES INC	235,782	$3.202M	0.0%	$13.58	—	—	CMN	22766M109
RNAM	AVIDITY BIOSCIENCES INC	353,645	$3.2M	0.0%	$9.05	—	—	CMN	05370A108
FG	F&G ANNUITIES & LIFE INC	69,532	$3.198M	0.0%	$46.00	—	—	CMN	30190A104
—	LITHIUM AMERICAS ARGENTINA C	506,037	$3.198M	0.0%	$6.32	—	—	CMN	53681K100
STEL	STELLAR BANCORP INC	114,473	$3.187M	0.0%	$27.84	—	—	CMN	858927106
KREF	KKR REAL ESTATE FIN TR INC	240,831	$3.186M	0.0%	$13.23	—	—	CMN	48251K100
KIDS	ORTHOPEDIATRICS CORP	97,917	$3.183M	0.0%	$32.51	—	—	CMN	68752L100
—	FUELCELL ENERGY INC	1,987,991	$3.181M	0.0%	$1.60	—	—	CMN	35952H601
FTCB	FIRST TR EXCHANGE-TRADED FD	150,000	$3.179M	0.0%	$21.19	—	—	CMN	33738D788
CRGY	CRESCENT ENERGY COMPANY	239,479	$3.164M	0.0%	$13.21	—	—	CMN	44952J104
BOOM	DMC GLOBAL INC	167,995	$3.162M	0.0%	$18.82	—	—	CMN	23291C103
ESPR	ESPERION THERAPEUTICS INC NE	1,057,401	$3.162M	0.0%	$2.99	—	—	CMN	29664W105
—	APTIV PLC	35,200	$3.158M	0.0%	$89.72	—	—	Put	G6095L109
SLQD	ISHARES TR	64,112	$3.154M	0.0%	$49.20	—	—	CMN	46434V100
IPGP	IPG PHOTONICS CORP	29,042	$3.152M	0.0%	$108.54	—	—	CMN	44980X109
FIP	FTAI INFRASTRUCTURE INC	810,324	$3.152M	0.0%	$3.89	—	—	CMN	35953C106
JBSS	SANFILIPPO JOHN B & SON INC	30,513	$3.144M	0.0%	$103.04	—	—	CMN	800422107
ASIX	ADVANSIX INC	104,939	$3.144M	0.0%	$29.96	—	—	CMN	00773T101
ADSK	AUTODESK INC	12,900	$3.141M	0.0%	$243.48	—	—	Put	052769106
UUUU	ENERGY FUELS INC	436,398	$3.138M	0.0%	$7.19	—	—	CMN	292671708
NTGR	NETGEAR INC	214,586	$3.129M	0.0%	$14.58	—	—	CMN	64111Q104
ROAD	CONSTRUCTION PARTNERS INC	71,210	$3.099M	0.0%	$43.52	—	—	CMN	21044C107
FNGG	DIREXION SHS ETF TR	33,821	$3.095M	0.0%	$91.51	—	—	CMN	25460G161
CODI	COMPASS DIVERSIFIED	137,648	$3.09M	0.0%	$22.45	—	—	CMN	20451Q104
VTMX	VESTA REAL ESTATE CORP	77,841	$3.084M	0.0%	$39.62	—	—	CMN	92540K109
VTS	VITESSE ENERGY INC	140,859	$3.083M	0.0%	$21.89	—	—	CMN	92852X103
AZZ	AZZ INC	53,023	$3.08M	0.0%	$58.09	—	—	CMN	002474104
MEG	MONTROSE ENVIRONMENTAL GROUP	95,759	$3.077M	0.0%	$32.13	—	—	CMN	615111101
—	BARNES GROUP INC	94,152	$3.072M	0.0%	$32.63	—	—	CMN	067806109
MTUS	TIMKENSTEEL CORPORATION	130,802	$3.067M	0.0%	$23.45	—	—	CMN	887399103
CLNE	CLEAN ENERGY FUELS CORP	800,000	$3.064M	0.0%	$3.83	—	—	Call	184499101
ADC	AGREE RLTY CORP	48,569	$3.057M	0.0%	$62.95	—	—	CMN	008492100
SPHB	INVESCO EXCH TRADED FD TR II	37,096	$3.057M	0.0%	$82.40	—	—	CMN	46138E370
NX	QUANEX BLDG PRODS CORP	99,856	$3.053M	0.0%	$30.57	—	—	CMN	747619104
—	MODIVCARE INC	69,122	$3.041M	0.0%	$43.99	—	—	CMN	60783X104
JPUS	J P MORGAN EXCHANGE TRADED F	29,593	$3.04M	0.0%	$102.72	—	—	CMN	46641Q407
—	DENNYS CORP	278,303	$3.028M	0.0%	$10.88	—	—	CMN	24869P104
HLMN	HILLMAN SOLUTIONS CORP	327,105	$3.013M	0.0%	$9.21	—	—	CMN	431636109
FTXR	FIRST TR EXCHANGE-TRADED FD	100,377	$3.012M	0.0%	$30.01	—	—	CMN	33738R795
CLW	CLEARWATER PAPER CORP	83,278	$3.008M	0.0%	$36.12	—	—	CMN	18538R103
MANU	MANCHESTER UTD PLC NEW	147,292	$3.002M	0.0%	$20.38	—	—	CMN	G5784H106
BV	BRIGHTVIEW HLDGS INC	356,396	$3.001M	0.0%	$8.42	—	—	CMN	10948C107
SONO	SONOS INC	175,000	$2.999M	0.0%	$17.14	—	—	Put	83570H108
MSBI	MIDLAND STATES BANCORP INC	108,831	$2.999M	0.0%	$27.56	—	—	CMN	597742105
KFRC	KFORCE INC	44,366	$2.997M	0.0%	$67.56	—	—	CMN	493732101
DMLP	DORCHESTER MINERALS LP	94,031	$2.993M	0.0%	$31.83	—	—	CMN	25820R105
CLVT	CLARIVATE PLC	322,876	$2.99M	0.0%	$9.26	—	—	CMN	G21810109
ANAB	ANAPTYSBIO INC	139,501	$2.988M	0.0%	$21.42	—	—	CMN	032724106
—	FIRST TR ENERGY INCOME & GRO	206,323	$2.988M	0.0%	$14.48	—	—	CMN	33738G104
KALV	KALVISTA PHARMACEUTICALS INC	243,600	$2.984M	0.0%	$12.25	—	—	Call	483497103
WLKP	WESTLAKE CHEM PARTNERS LP	137,817	$2.984M	0.0%	$21.65	—	—	CMN	960417103
KALU	KAISER ALUMINUM CORP	41,904	$2.983M	0.0%	$71.19	—	—	CMN	483007704
CGBD	CARLYLE SECURED LENDING INC	199,267	$2.981M	0.0%	$14.96	—	—	CMN	872280102
PAYX	PAYCHEX INC	25,000	$2.978M	0.0%	$119.11	—	—	Call	704326107
PRVA	PRIVIA HEALTH GROUP INC	129,052	$2.972M	0.0%	$23.03	—	—	CMN	74276R102
IMAX	IMAX CORP	197,440	$2.966M	0.0%	$15.02	—	—	CMN	45245E109
FLGT	FULGENT GENETICS INC	102,412	$2.961M	0.0%	$28.91	—	—	CMN	359664109
BUSE	FIRST BUSEY CORP	119,243	$2.96M	0.0%	$24.82	—	—	CMN	319383204
DTD	WISDOMTREE TR	45,250	$2.958M	0.0%	$65.38	—	—	CMN	97717W109
MGA	MAGNA INTL INC	50,000	$2.954M	0.0%	$59.08	—	—	Call	559222401
—	SPIRIT AIRLS INC	180,000	$2.95M	0.0%	$16.39	—	—	Call	848577102
DBX	DROPBOX INC	100,000	$2.948M	0.0%	$29.48	—	—	Put	26210C104
ICF	ISHARES TR	50,170	$2.946M	0.0%	$58.73	—	—	CMN	464287564
—	DROPBOX INC	3,000,000	$2.943M	0.0%	$0.98	—	—	CNV	26210CAC8
PCT	PURECYCLE TECHNOLOGIES INC	726,298	$2.942M	0.0%	$4.05	—	—	CMN	74623V103
VPU	VANGUARD WORLD FDS	21,403	$2.934M	0.0%	$137.07	—	—	CMN	92204A876
DBI	DESIGNER BRANDS INC	329,970	$2.92M	0.0%	$8.85	—	—	CMN	250565108
NCNO	NCINO INC	86,831	$2.92M	0.0%	$33.63	—	—	CMN	63947X101
IMCB	ISHARES TR	43,380	$2.912M	0.0%	$67.13	—	—	CMN	464288208
FALN	ISHARES TR	110,279	$2.911M	0.0%	$26.40	—	—	CMN	46435G474
BLDP	BALLARD PWR SYS INC NEW	786,570	$2.91M	0.0%	$3.70	—	—	CMN	058586108
NRIX	NURIX THERAPEUTICS INC	281,900	$2.909M	0.0%	$10.32	—	—	CMN	67080M103
UTMD	UTAH MED PRODS INC	34,512	$2.907M	0.0%	$84.22	—	—	CMN	917488108
LEGN	LEGEND BIOTECH CORP	48,300	$2.906M	0.0%	$60.17	—	—	Put	52490G102
—	HAWAIIAN HOLDINGS INC	204,582	$2.905M	0.0%	$14.20	—	—	CMN	419879101
SNDR	SCHNEIDER NATIONAL INC	114,065	$2.903M	0.0%	$25.45	—	—	CMN	80689H102
WRLD	WORLD ACCEP CORPORATION	22,235	$2.902M	0.0%	$130.53	—	—	CMN	981419104
LEMB	ISHARES INC	79,015	$2.901M	0.0%	$36.72	—	—	CMN	464286517
PKW	INVESCO EXCHANGE TRADED FD T	29,231	$2.894M	0.0%	$99.02	—	—	CMN	46137V308
BFST	BUSINESS FIRST BANCSHARES IN	117,321	$2.892M	0.0%	$24.65	—	—	CMN	12326C105
VITL	VITAL FARMS INC	184,286	$2.891M	0.0%	$15.69	—	—	CMN	92847W103
CYRX	CRYOPORT INC	186,562	$2.89M	0.0%	$15.49	—	—	CMN	229050307
NVTS	NAVITAS SEMICONDUCTOR CORP	357,407	$2.884M	0.0%	$8.07	—	—	CMN	63942X106
TBT	PROSHARES TR	95,444	$2.882M	0.0%	$30.20	—	—	CMN	74347B201
APA	APA CORPORATION	80,000	$2.87M	0.0%	$35.88	—	—	Put	03743Q108
VICR	VICOR CORP	63,868	$2.87M	0.0%	$44.94	—	—	CMN	925815102
—	CHARGEPOINT HOLDINGS INC	1,226,555	$2.87M	0.0%	$2.34	—	—	CMN	15961R105
NSSC	NAPCO SEC TECHNOLOGIES INC	83,745	$2.868M	0.0%	$34.25	—	—	CMN	630402105
KSS	KOHLS CORP	100,000	$2.868M	0.0%	$28.68	—	—	Call	500255104
WSR	WHITESTONE REIT	232,503	$2.857M	0.0%	$12.29	—	—	CMN	966084204
FIDU	FIDELITY COVINGTON TRUST	46,592	$2.853M	0.0%	$61.23	—	—	CMN	316092709
MSGS	MADISON SQUARE GRDN SPRT COR	15,681	$2.851M	0.0%	$181.83	—	—	CMN	55825T103
—	HARBORONE BANCORP INC NEW	237,784	$2.849M	0.0%	$11.98	—	—	CMN	41165Y100
UFCS	UNITED FIRE GROUP INC	141,268	$2.842M	0.0%	$20.12	—	—	CMN	910340108
MX	MAGNACHIP SEMICONDUCTOR CORP	378,775	$2.841M	0.0%	$7.50	—	—	CMN	55933J203
—	SEA LTD	3,452,000	$2.839M	0.0%	$0.82	—	—	CNV	81141RAG5
AXSM	AXSOME THERAPEUTICS INC	35,400	$2.817M	0.0%	$79.59	—	—	Put	05464T104
—	U S SILICA HLDGS INC	249,033	$2.817M	0.0%	$11.31	—	—	CMN	90346E103
—	HASHICORP INC	119,128	$2.816M	0.0%	$23.64	—	—	CMN	418100103
—	RAPID7 INC	2,562,000	$2.814M	0.0%	$1.10	—	—	CNV	753422AD6
—	PARAMOUNT GLOBAL	190,000	$2.81M	0.0%	$14.79	—	—	Put	92556H206
—	DISCOVER FINL SVCS	25,000	$2.81M	0.0%	$112.40	—	—	Call	254709108
FIGS	FIGS INC	403,344	$2.803M	0.0%	$6.95	—	—	CMN	30260D103
FROG	JFROG LTD	80,947	$2.802M	0.0%	$34.61	—	—	CMN	M6191J100
DNN	DENISON MINES CORP	1,581,353	$2.799M	0.0%	$1.77	—	—	CMN	248356107
HSY	HERSHEY CO	15,000	$2.797M	0.0%	$186.44	—	—	Put	427866108
HSY	HERSHEY CO	15,000	$2.797M	0.0%	$186.44	—	—	Call	427866108
IBTO	ISHARES TR	112,469	$2.794M	0.0%	$24.84	—	—	CMN	46436E148
CFFN	CAPITOL FED FINL INC	432,453	$2.789M	0.0%	$6.45	—	—	CMN	14057J101
CHRS	COHERUS BIOSCIENCES INC	837,575	$2.789M	0.0%	$3.33	—	—	CMN	19249H103
QS	QUANTUMSCAPE CORP	400,000	$2.78M	0.0%	$6.95	—	—	Put	74767V109
KNTK	KINETIK HOLDINGS INC	83,212	$2.779M	0.0%	$33.40	—	—	CMN	02215L209
TDOC	TELADOC HEALTH INC	128,700	$2.773M	0.0%	$21.55	—	—	Call	87918A105
CBL	CBL & ASSOC PPTYS INC	113,452	$2.77M	0.0%	$24.42	—	—	CMN	124830878
SHC	SOTERA HEALTH CO	164,281	$2.768M	0.0%	$16.85	—	—	CMN	83601L102
PPC	PILGRIMS PRIDE CORP	100,000	$2.766M	0.0%	$27.66	—	—	Call	72147K108
ICUI	ICU MED INC	27,718	$2.765M	0.0%	$99.74	—	—	CMN	44930G107
KSA	ISHARES TR	65,275	$2.763M	0.0%	$42.33	—	—	CMN	46434V423
ERAS	ERASCA INC	1,297,042	$2.763M	0.0%	$2.13	—	—	CMN	29479A108
SLNO	SOLENO THERAPEUTICS INC	68,599	$2.761M	0.0%	$40.25	—	—	CMN	834203309
—	INVESCO SR INCOME TR	672,726	$2.758M	0.0%	$4.10	—	—	CMN	46131H107
—	TECHTARGET INC	78,908	$2.751M	0.0%	$34.86	—	—	CMN	87874R100
ALGN	ALIGN TECHNOLOGY INC	10,000	$2.74M	0.0%	$274.00	—	—	Call	016255101
BBSI	BARRETT BUSINESS SVCS INC	23,652	$2.739M	0.0%	$115.80	—	—	CMN	068463108
USAC	USA COMPRESSION PARTNERS LP	119,686	$2.732M	0.0%	$22.83	—	—	CMN	90290N109
CDLX	CARDLYTICS INC	296,677	$2.732M	0.0%	$9.21	—	—	CMN	14161W105
—	MORPHOSYS AG	275,937	$2.732M	0.0%	$9.90	—	—	CMN	617760202
MD	PEDIATRIX MEDICAL GROUP INC	292,503	$2.72M	0.0%	$9.30	—	—	CMN	58502B106
—	FIVE9 INC	2,845,000	$2.718M	0.0%	$0.96	—	—	CNV	338307AD3
IBB	ISHARES TR	20,000	$2.717M	0.0%	$135.85	—	—	Call	464287556
—	Y-MABS THERAPEUTICS INC	397,951	$2.714M	0.0%	$6.82	—	—	CMN	984241109
DSGN	DESIGN THERAPEUTICS INC	1,023,723	$2.713M	0.0%	$2.65	—	—	CMN	25056L103
COMP	COMPASS INC	721,068	$2.711M	0.0%	$3.76	—	—	CMN	20464U100
APPS	DIGITAL TURBINE INC	394,864	$2.709M	0.0%	$6.86	—	—	CMN	25400W102
—	BEYOND MEAT INC	15,000,000	$2.7M	0.0%	$0.18	—	—	CNV	08862EAB5
LAND	GLADSTONE LD CORP	185,851	$2.686M	0.0%	$14.45	—	—	CMN	376549101
THFF	FIRST FINL CORP IND	62,304	$2.681M	0.0%	$43.03	—	—	CMN	320218100
—	BANK AMERICA CORP	2,220	$2.676M	0.0%	$1205.28	—	—	CMN	060505682
BYND	BEYOND MEAT INC	300,300	$2.673M	0.0%	$8.90	—	—	Put	08862E109
SPXL	DIREXION SHS ETF TR	25,668	$2.669M	0.0%	$103.99	—	—	CMN	25459W862
HCI	HCI GROUP INC	30,513	$2.667M	0.0%	$87.40	—	—	CMN	40416E103
ISRG	INTUITIVE SURGICAL INC	7,900	$2.665M	0.0%	$337.36	—	—	Put	46120E602
CFA	VICTORY PORTFOLIOS II	35,695	$2.664M	0.0%	$74.63	—	—	CMN	92647N766
THRM	GENTHERM INC	50,844	$2.662M	0.0%	$52.36	—	—	CMN	37253A103
CLNE	CLEAN ENERGY FUELS CORP	695,022	$2.662M	0.0%	$3.83	—	—	CMN	184499101
VIS	VANGUARD WORLD FDS	12,064	$2.659M	0.0%	$220.43	—	—	CMN	92204A603
—	NEOGAMES S A	92,839	$2.658M	0.0%	$28.63	—	—	CMN	L6673X107
—	ALTUS POWER INC	389,111	$2.658M	0.0%	$6.83	—	—	CMN	02217A102
NSA	NATIONAL STORAGE AFFILIATES	63,914	$2.651M	0.0%	$41.47	—	—	CMN	637870106
QCRH	QCR HOLDINGS INC	45,368	$2.649M	0.0%	$58.39	—	—	CMN	74727A104
EC	ECOPETROL S A	222,096	$2.647M	0.0%	$11.92	—	—	CMN	279158109
UTL	UNITIL CORP	50,319	$2.645M	0.0%	$52.57	—	—	CMN	913259107
—	GRAFTECH INTL LTD	1,207,225	$2.644M	0.0%	$2.19	—	—	CMN	384313508
MRCY	MERCURY SYS INC	72,245	$2.642M	0.0%	$36.57	—	—	CMN	589378108
SCVL	SHOE CARNIVAL INC	87,399	$2.64M	0.0%	$30.21	—	—	CMN	824889109
LMAT	LEMAITRE VASCULAR INC	46,460	$2.637M	0.0%	$56.76	—	—	CMN	525558201
PRAA	PRA GROUP INC	100,459	$2.632M	0.0%	$26.20	—	—	CMN	69354N106
COGT	COGENT BIOSCIENCES INC	446,772	$2.627M	0.0%	$5.88	—	—	CMN	19240Q201
—	OATLY GROUP AB	2,219,706	$2.619M	0.0%	$1.18	—	—	CMN	67421J108
AAL	AMERICAN AIRLS GROUP INC	190,600	$2.619M	0.0%	$13.74	—	—	Put	02376R102
RUN	SUNRUN INC	133,000	$2.611M	0.0%	$19.63	—	—	Put	86771W105
NUE	NUCOR CORP	15,000	$2.611M	0.0%	$174.04	—	—	Call	670346105
OSUR	ORASURE TECHNOLOGIES INC	318,338	$2.61M	0.0%	$8.20	—	—	CMN	68554V108
EXK	ENDEAVOUR SILVER CORP	1,323,666	$2.608M	0.0%	$1.97	—	—	CMN	29258Y103
—	BERRY CORP	370,834	$2.607M	0.0%	$7.03	—	—	CMN	08579X101
FMAT	FIDELITY COVINGTON TRUST	53,400	$2.603M	0.0%	$48.74	—	—	CMN	316092881
AER	AERCAP HOLDINGS NV	35,000	$2.601M	0.0%	$74.32	—	—	Put	N00985106
—	PAYCOR HCM INC	120,392	$2.599M	0.0%	$21.59	—	—	CMN	70435P102
—	CINEMARK HLDGS INC	2,145,000	$2.591M	0.0%	$1.21	—	—	CNV	17243VAB8
—	TRAVERE THERAPEUTICS INC	3,080,000	$2.591M	0.0%	$0.84	—	—	CNV	761299AB2
KRNY	KEARNY FINL CORP MD	288,184	$2.585M	0.0%	$8.97	—	—	CMN	48716P108
RDVY	FIRST TR EXCHANGE-TRADED FD	50,002	$2.584M	0.0%	$51.67	—	—	CMN	33738R506
PEBO	PEOPLES BANCORP INC	76,494	$2.582M	0.0%	$33.76	—	—	CMN	709789101
—	SOMALOGIC INC	1,020,601	$2.582M	0.0%	$2.53	—	—	CMN	83444K105
AVO	MISSION PRODUCE INC	255,108	$2.574M	0.0%	$10.09	—	—	CMN	60510V108
YORW	YORK WTR CO	66,631	$2.573M	0.0%	$38.62	—	—	CMN	987184108
ACVA	ACV AUCTIONS INC	169,852	$2.573M	0.0%	$15.15	—	—	CMN	00091G104
ISCV	ISHARES TR	43,420	$2.571M	0.0%	$59.21	—	—	CMN	464288703
CLB	CORE LABORATORIES INC	145,532	$2.57M	0.0%	$17.66	—	—	CMN	21867A105
IRMD	IRADIMED CORP	54,083	$2.567M	0.0%	$47.47	—	—	CMN	46266A109
AIV	APARTMENT INVT & MGMT CO	327,398	$2.564M	0.0%	$7.83	—	—	CMN	03748R747
CLBT	CELLEBRITE DI LTD	295,774	$2.561M	0.0%	$8.66	—	—	CMN	M2197Q107
BOX	BOX INC	100,000	$2.561M	0.0%	$25.61	—	—	Call	10316T104
TWI	TITAN INTL INC ILL	171,811	$2.557M	0.0%	$14.88	—	—	CMN	88830M102
IGV	ISHARES TR	6,300	$2.556M	0.0%	$405.64	—	—	Call	464287515
GLP	GLOBAL PARTNERS LP	60,343	$2.553M	0.0%	$42.31	—	—	CMN	37946R109
CRBN	ISHARES TR	15,407	$2.549M	0.0%	$165.48	—	—	CMN	46434V464
SNBR	SLEEP NUMBER CORP	171,746	$2.547M	0.0%	$14.83	—	—	CMN	83125X103
XPEL	XPEL INC	47,291	$2.547M	0.0%	$53.85	—	—	CMN	98379L100
AVPT	AVEPOINT INC	309,562	$2.542M	0.0%	$8.21	—	—	CMN	053604104
GPN	GLOBAL PMTS INC	20,000	$2.54M	0.0%	$127.00	—	—	Put	37940X102
LXU	LSB INDS INC	271,828	$2.531M	0.0%	$9.31	—	—	CMN	502160104
MED	MEDIFAST INC	37,624	$2.529M	0.0%	$67.22	—	—	CMN	58470H101
AHCO	ADAPTHEALTH CORP	346,559	$2.526M	0.0%	$7.29	—	—	CMN	00653Q102
FREL	FIDELITY COVINGTON TRUST	94,642	$2.522M	0.0%	$26.65	—	—	CMN	316092857
VRP	INVESCO EXCH TRADED FD TR II	109,230	$2.521M	0.0%	$23.08	—	—	CMN	46138G870
SIXG	ETF SER SOLUTIONS	70,283	$2.519M	0.0%	$35.85	—	—	CMN	26922A289
SPUS	TIDAL ETF TR	73,590	$2.517M	0.0%	$34.20	—	—	CMN	886364801
WASH	WASHINGTON TR BANCORP INC	77,523	$2.51M	0.0%	$32.38	—	—	CMN	940610108
IHE	ISHARES TR	13,482	$2.5M	0.0%	$185.40	—	—	CMN	464288836
BMEA	BIOMEA FUSION INC	171,888	$2.496M	0.0%	$14.52	—	—	CMN	09077A106
GILD	GILEAD SCIENCES INC	30,800	$2.495M	0.0%	$81.01	—	—	Put	375558103
VERX	VERTEX INC	92,460	$2.491M	0.0%	$26.94	—	—	CMN	92538J106
PMVP	PMV PHARMACEUTICALS INC	802,875	$2.489M	0.0%	$3.10	—	—	CMN	69353Y103
GOSS	GOSSAMER BIO INC	2,726,251	$2.488M	0.0%	$0.91	—	—	CMN	38341P102
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$2.486M	0.0%	$41.43	—	—	CMN	46138G664
AVXL	ANAVEX LIFE SCIENCES CORP	266,573	$2.482M	0.0%	$9.31	—	—	CMN	032797300
HPK	HIGHPEAK ENERGY INC	174,156	$2.48M	0.0%	$14.24	—	—	CMN	43114Q105
EOG	EOG RES INC	20,400	$2.467M	0.0%	$120.95	—	—	Put	26875P101
CMRC	BIGCOMMERCE HLDGS INC	253,294	$2.465M	0.0%	$9.73	—	—	CMN	08975P108
—	PARAGON 28 INC	198,043	$2.462M	0.0%	$12.43	—	—	CMN	69913P105
HLT	HILTON WORLDWIDE HLDGS INC	13,500	$2.458M	0.0%	$182.09	—	—	Put	43300A203
OSW	ONESPAWORLD HOLDINGS LIMITED	173,946	$2.453M	0.0%	$14.10	—	—	CMN	P73684113
SDVY	FIRST TR EXCHANGE-TRADED FD	74,645	$2.446M	0.0%	$32.77	—	—	CMN	33741X102
BWIN	BRP GROUP INC	101,717	$2.443M	0.0%	$24.02	—	—	CMN	05589G102
DVA	DAVITA INC	23,300	$2.441M	0.0%	$104.76	—	—	Put	23918K108
—	FIRST BANCSHARES INC MS	83,125	$2.438M	0.0%	$29.33	—	—	CMN	318916103
SMLV	SPDR SER TR	21,612	$2.432M	0.0%	$112.52	—	—	CMN	78468R887
DKNG	DRAFTKINGS INC NEW	68,900	$2.429M	0.0%	$35.25	—	—	Put	26142V105
ADCT	ADC THERAPEUTICS SA	1,459,514	$2.423M	0.0%	$1.66	—	—	CMN	H0036K147
BLDR	BUILDERS FIRSTSOURCE INC	14,500	$2.421M	0.0%	$166.94	—	—	Call	12008R107
RGLD	ROYAL GOLD INC	20,000	$2.419M	0.0%	$120.96	—	—	Call	780287108
—	BLACKROCK ESG CAP ALLC TERM	149,496	$2.411M	0.0%	$16.13	—	—	CMN	09262F100
EWM	ISHARES INC	112,958	$2.4M	0.0%	$21.25	—	—	CMN	46434G814
—	FISKER INC	1,370,595	$2.399M	0.0%	$1.75	—	—	CMN	33813J106
—	AGENUS INC	2,893,617	$2.396M	0.0%	$0.83	—	—	CMN	00847G705
—	ARIS WATER SOLUTIONS INC	284,942	$2.391M	0.0%	$8.39	—	—	CMN	04041L106
FBRT	FRANKLIN BSP RLTY TR INC	176,233	$2.381M	0.0%	$13.51	—	—	CMN	35243J101
RGP	RESOURCES CONNECTION INC	167,883	$2.379M	0.0%	$14.17	—	—	CMN	76122Q105
SPGI	S&P GLOBAL INC	5,400	$2.379M	0.0%	$440.52	—	—	Call	78409V104
VYMI	VANGUARD WHITEHALL FDS	35,710	$2.374M	0.0%	$66.49	—	—	CMN	921946794
PLUG	PLUG POWER INC	527,300	$2.373M	0.0%	$4.50	—	—	Call	72919P202
EZPW	EZCORP INC	271,091	$2.369M	0.0%	$8.74	—	—	CMN	302301106
BBRE	J P MORGAN EXCHANGE TRADED F	26,512	$2.369M	0.0%	$89.35	—	—	CMN	46641Q738
ARQT	ARCUTIS BIOTHERAPEUTICS INC	733,002	$2.368M	0.0%	$3.23	—	—	CMN	03969K108
GREK	GLOBAL X FDS	63,497	$2.353M	0.0%	$37.05	—	—	CMN	37954Y319
—	GLOBAL MED REIT INC	211,794	$2.351M	0.0%	$11.10	—	—	CMN	37954A204
CB	CHUBB LIMITED	10,400	$2.35M	0.0%	$226.00	—	—	Call	H1467J104
HON	HONEYWELL INTL INC	11,200	$2.349M	0.0%	$209.71	—	—	Put	438516106
GDOT	GREEN DOT CORP	237,123	$2.348M	0.0%	$9.90	—	—	CMN	39304D102
IDT	IDT CORP	68,858	$2.347M	0.0%	$34.09	—	—	CMN	448947507
—	EAGLE BULK SHIPPING INC	42,259	$2.341M	0.0%	$55.40	—	—	CMN	Y2187A150
ISCB	ISHARES TR	43,648	$2.34M	0.0%	$53.61	—	—	CMN	464288505
LEN	LENNAR CORP	15,600	$2.325M	0.0%	$149.04	—	—	Call	526057104
LEN	LENNAR CORP	15,600	$2.325M	0.0%	$149.04	—	—	Put	526057104
SPXT	PROSHARES TR	30,000	$2.322M	0.0%	$77.39	—	—	CMN	74347B557
—	MICROSTRATEGY INC	1,400,000	$2.315M	0.0%	$1.65	—	—	CNV	594972AC5
GS	GOLDMAN SACHS GROUP INC	6,000	$2.315M	0.0%	$385.77	—	—	Put	38141G104
ONL	ORION OFFICE REIT INC	403,971	$2.311M	0.0%	$5.72	—	—	CMN	68629Y103
—	CLEARBRIDGE MLP AND MIDSTRM	63,770	$2.31M	0.0%	$36.23	—	—	CMN	18469Q207
—	DISH NETWORK CORPORATION	400,000	$2.308M	0.0%	$5.77	—	—	Call	25470M109
CI	THE CIGNA GROUP	7,700	$2.306M	0.0%	$299.45	—	—	Call	125523100
SOXX	ISHARES TR	4,000	$2.304M	0.0%	$576.10	—	—	Put	464287523
MOAT	VANECK ETF TRUST	27,099	$2.3M	0.0%	$84.87	—	—	CMN	92189F643
KE	KIMBALL ELECTRONICS INC	85,238	$2.297M	0.0%	$26.95	—	—	CMN	49428J109
O	REALTY INCOME CORP	40,000	$2.297M	0.0%	$57.42	—	—	Put	756109104
O	REALTY INCOME CORP	40,000	$2.297M	0.0%	$57.42	—	—	Call	756109104
EH	EHANG HLDGS LTD	136,589	$2.295M	0.0%	$16.80	—	—	CMN	26853E102
WT	WISDOMTREE INC	331,065	$2.294M	0.0%	$6.93	—	—	CMN	97717P104
IBDV	ISHARES TR	105,891	$2.291M	0.0%	$21.64	—	—	CMN	46436E726
PCT	PURECYCLE TECHNOLOGIES INC	565,100	$2.289M	0.0%	$4.05	—	—	Put	74623V103
IBDW	ISHARES TR	110,176	$2.288M	0.0%	$20.77	—	—	CMN	46436E486
KMPR	KEMPER CORP	46,988	$2.287M	0.0%	$48.67	—	—	CMN	488401100
—	CLEARBRIDGE MLP AND MIDSTRM	57,008	$2.285M	0.0%	$40.09	—	—	CMN	184692200
ALEC	ALECTOR INC	285,893	$2.281M	0.0%	$7.98	—	—	CMN	014442107
HIG	HARTFORD FINL SVCS GROUP INC	28,300	$2.275M	0.0%	$80.38	—	—	Call	416515104
HIG	HARTFORD FINL SVCS GROUP INC	28,300	$2.275M	0.0%	$80.38	—	—	Put	416515104
TPB	TURNING PT BRANDS INC	86,371	$2.273M	0.0%	$26.32	—	—	CMN	90041L105
ANIP	ANI PHARMACEUTICALS INC	41,201	$2.272M	0.0%	$55.14	—	—	CMN	00182C103
IXJ	ISHARES TR	26,170	$2.269M	0.0%	$86.72	—	—	CMN	464287325
SUZ	SUZANO S A	199,672	$2.268M	0.0%	$11.36	—	—	CMN	86959K105
—	WW INTL INC	258,800	$2.264M	0.0%	$8.75	—	—	Put	98262P101
—	ORCHARD THERAPEUTICS PLC	137,520	$2.262M	0.0%	$16.45	—	—	CMN	68570P200
PAHC	PHIBRO ANIMAL HEALTH CORP	195,289	$2.261M	0.0%	$11.58	—	—	CMN	71742Q106
HSTM	HEALTHSTREAM INC	83,661	$2.261M	0.0%	$27.03	—	—	CMN	42222N103
PUBM	PUBMATIC INC	138,553	$2.26M	0.0%	$16.31	—	—	CMN	74467Q103
MIST	MILESTONE PHARMACEUTICALS IN	1,353,067	$2.26M	0.0%	$1.67	—	—	CMN	59935V107
TBI	TRUEBLUE INC	146,771	$2.251M	0.0%	$15.34	—	—	CMN	89785X101
SAM	BOSTON BEER INC	6,500	$2.246M	0.0%	$345.59	—	—	Call	100557107
—	FST TR NEW OPPORT MLP & ENE	326,487	$2.246M	0.0%	$6.88	—	—	CMN	33739M100
IBDS	ISHARES TR	93,669	$2.241M	0.0%	$23.93	—	—	CMN	46435UAA9
—	E2OPEN PARENT HOLDINGS INC	510,576	$2.241M	0.0%	$4.39	—	—	CMN	29788T103
SBGI	SINCLAIR INC	172,017	$2.241M	0.0%	$13.03	—	—	CMN	829242106
—	MACATAWA BK CORP	198,689	$2.241M	0.0%	$11.28	—	—	CMN	554225102
CLBK	COLUMBIA FINL INC	115,882	$2.234M	0.0%	$19.28	—	—	CMN	197641103
MGM	MGM RESORTS INTERNATIONAL	49,900	$2.23M	0.0%	$44.68	—	—	Put	552953101
HTB	HOMETRUST BANCSHARES INC	82,364	$2.217M	0.0%	$26.92	—	—	CMN	437872104
ASTE	ASTEC INDS INC	59,493	$2.213M	0.0%	$37.20	—	—	CMN	046224101
FATE	FATE THERAPEUTICS INC	590,993	$2.21M	0.0%	$3.74	—	—	CMN	31189P102
FNCL	FIDELITY COVINGTON TRUST	41,258	$2.209M	0.0%	$53.55	—	—	CMN	316092501
TGB	TASEKO MINES LTD	1,576,072	$2.207M	0.0%	$1.40	—	—	CMN	876511106
—	CLEARBRIDGE ENERGY MIDSTRM O	63,138	$2.205M	0.0%	$34.92	—	—	CMN	18469P209
ASC	ARDMORE SHIPPING CORP	156,342	$2.203M	0.0%	$14.09	—	—	CMN	Y0207T100
PFSI	PENNYMAC FINL SVCS INC NEW	24,900	$2.2M	0.0%	$88.37	—	—	Call	70932M107
MDGL	MADRIGAL PHARMACEUTICALS INC	9,500	$2.198M	0.0%	$231.38	—	—	Call	558868105
FISI	FINANCIAL INSTNS INC	102,990	$2.194M	0.0%	$21.30	—	—	CMN	317585404
IMXI	INTERNATIONAL MNY EXPRESS IN	99,300	$2.194M	0.0%	$22.09	—	—	CMN	46005L101
—	ROVER GROUP INC	201,601	$2.193M	0.0%	$10.88	—	—	CMN	77936F103
GPIQ	GOLDMAN SACHS ETF TR	50,000	$2.191M	0.0%	$43.81	—	—	CMN	38149W630
VOT	VANGUARD INDEX FDS	9,972	$2.19M	0.0%	$219.57	—	—	CMN	922908538
NEM	NEWMONT CORP	52,900	$2.19M	0.0%	$41.39	—	—	Call	651639106
IBDT	ISHARES TR	87,266	$2.19M	0.0%	$25.09	—	—	CMN	46435U515
IBDU	ISHARES TR	94,846	$2.188M	0.0%	$23.07	—	—	CMN	46436E205
MBI	MBIA INC	357,436	$2.188M	0.0%	$6.12	—	—	CMN	55262C100
PCOR	PROCORE TECHNOLOGIES INC	31,600	$2.187M	0.0%	$69.22	—	—	Call	74275K108
NEM	NEWMONT CORP	52,800	$2.185M	0.0%	$41.39	—	—	Put	651639106
—	QIAGEN NV	50,000	$2.171M	0.0%	$43.43	—	—	Call	N72482123
EPHE	ISHARES TR	83,489	$2.17M	0.0%	$25.99	—	—	CMN	46429B408
—	GLYCOMIMETICS INC	919,355	$2.17M	0.0%	$2.36	—	—	CMN	38000Q102
—	LIVEPERSON INC	3,280,000	$2.167M	0.0%	$0.66	—	—	CNV	538146AD3
CRMT	AMERICAS CAR-MART INC	28,597	$2.167M	0.0%	$75.77	—	—	CMN	03062T105
—	ISHARES TR	87,511	$2.167M	0.0%	$24.76	—	—	CMN	46434VBD1
—	NUVASIVE INC	2,355,000	$2.167M	0.0%	$0.92	—	—	CNV	670704AJ4
—	ISHARES TR	86,958	$2.166M	0.0%	$24.91	—	—	CMN	46434VBG4
LEU	CENTRUS ENERGY CORP	39,797	$2.165M	0.0%	$54.41	—	—	CMN	15643U104
HCKT	HACKETT GROUP INC	94,825	$2.159M	0.0%	$22.77	—	—	CMN	404609109
TDOC	TELADOC HEALTH INC	100,000	$2.155M	0.0%	$21.55	—	—	Put	87918A105
EE	EXCELERATE ENERGY INC	139,203	$2.152M	0.0%	$15.46	—	—	CMN	30069T101
CRTO	CRITEO S A	84,873	$2.149M	0.0%	$25.32	—	—	CMN	226718104
IBDR	ISHARES TR	89,611	$2.142M	0.0%	$23.90	—	—	CMN	46435GAA0
LIND	LINDBLAD EXPEDITIONS HLDGS I	190,002	$2.141M	0.0%	$11.27	—	—	CMN	535219109
PAY	PAYMENTUS HOLDINGS INC	119,653	$2.138M	0.0%	$17.87	—	—	CMN	70439P108
RWL	INVESCO EXCH TRADED FD TR II	25,000	$2.134M	0.0%	$85.34	—	—	CMN	46138G698
AEHR	AEHR TEST SYS	80,296	$2.13M	0.0%	$26.53	—	—	CMN	00760J108
CDRE	CADRE HLDGS INC	64,716	$2.129M	0.0%	$32.89	—	—	CMN	12763L105
LPX	LOUISIANA PAC CORP	30,000	$2.125M	0.0%	$70.83	—	—	Call	546347105
—	NORTHERN OIL & GAS INC	1,800,000	$2.122M	0.0%	$1.18	—	—	CNV	665531AJ8
CCSI	CONSENSUS CLOUD SOLUTIONS IN	80,911	$2.121M	0.0%	$26.21	—	—	CMN	20848V105
—	DISH NETWORK CORPORATION	4,000,000	$2.12M	0.0%	$0.53	—	—	CNV	25470MAB5
TECK	TECK RESOURCES LTD	50,000	$2.114M	0.0%	$42.27	—	—	Put	878742204
EFC	ELLINGTON FINANCIAL INC	165,976	$2.11M	0.0%	$12.71	—	—	CMN	28852N109
MNTK	MONTAUK RENEWABLES INC	236,668	$2.109M	0.0%	$8.91	—	—	CMN	61218C103
FERG1GBX	FERGUSON PLC NEW	10,900	$2.104M	0.0%	$193.07	—	—	Call	G3421J106
RDVT	RED VIOLET INC	105,296	$2.103M	0.0%	$19.97	—	—	CMN	75704L104
TIPT	TIPTREE INC	110,745	$2.1M	0.0%	$18.96	—	—	CMN	88822Q103
AUR	AURORA INNOVATION INC	479,740	$2.096M	0.0%	$4.37	—	—	CMN	051774107
—	ARROWROOT ACQUISITION CORP	199,991	$2.094M	0.0%	$10.47	—	—	CMN	04282M102
AVD	AMERICAN VANGUARD CORP	190,810	$2.093M	0.0%	$10.97	—	—	CMN	030371108
—	STRIDE INC	1,650,000	$2.089M	0.0%	$1.27	—	—	CNV	86333MAA6
—	KAMAN CORP	87,113	$2.086M	0.0%	$23.95	—	—	CMN	483548103
ZYME	ZYMEWORKS INC	200,621	$2.084M	0.0%	$10.39	—	—	CMN	98985Y108
EUSA	ISHARES INC	24,621	$2.079M	0.0%	$84.44	—	—	CMN	464286681
—	ROCKET LAB USA INC	375,615	$2.077M	0.0%	$5.53	—	—	CMN	773122106
EXAS	EXACT SCIENCES CORP	28,000	$2.071M	0.0%	$73.98	—	—	Put	30063P105
TMP	TOMPKINS FINL CORP	34,368	$2.07M	0.0%	$60.23	—	—	CMN	890110109
WTI	W & T OFFSHORE INC	634,659	$2.069M	0.0%	$3.26	—	—	CMN	92922P106
TAN	INVESCO EXCH TRADED FD TR II	38,759	$2.068M	0.0%	$53.35	—	—	CMN	46138G706
LITE	LUMENTUM HLDGS INC	39,428	$2.067M	0.0%	$52.42	—	—	CMN	55024U109
URA	GLOBAL X FDS	74,637	$2.067M	0.0%	$27.69	—	—	CMN	37954Y871
ALTL	PACER FDS TR	61,453	$2.067M	0.0%	$33.63	—	—	CMN	69374H717
IAG	IAMGOLD CORP	816,733	$2.066M	0.0%	$2.53	—	—	CMN	450913108
—	DIREXION SHS ETF TR	213,142	$2.065M	0.0%	$9.69	—	—	CMN	25460G716
PAX	PATRIA INVESTMENTS LIMITED	133,121	$2.065M	0.0%	$15.51	—	—	CMN	G69451105
RMR	RMR GROUP INC	72,948	$2.059M	0.0%	$28.23	—	—	CMN	74967R106
MYE	MYERS INDS INC	105,062	$2.054M	0.0%	$19.55	—	—	CMN	628464109
KODK	EASTMAN KODAK CO	526,083	$2.052M	0.0%	$3.90	—	—	CMN	277461406
MERC	MERCER INTL INC	216,311	$2.051M	0.0%	$9.48	—	—	CMN	588056101
SPXN	PROSHARES TR	20,000	$2.049M	0.0%	$102.43	—	—	CMN	74347B573
AMRX	AMNEAL PHARMACEUTICALS INC	337,271	$2.047M	0.0%	$6.07	—	—	CMN	03168L105
PLTK	PLAYTIKA HLDG CORP	234,615	$2.046M	0.0%	$8.72	—	—	CMN	72815L107
NRG	NRG ENERGY INC	39,500	$2.042M	0.0%	$51.70	—	—	Call	629377508
EWJV	ISHARES TR	69,905	$2.04M	0.0%	$29.18	—	—	CMN	46435U374
HIMX	HIMAX TECHNOLOGIES INC	336,041	$2.04M	0.0%	$6.07	—	—	CMN	43289P106
AGX	ARGAN INC	43,576	$2.039M	0.0%	$46.79	—	—	CMN	04010E109
CRAI	CRA INTL INC	20,595	$2.036M	0.0%	$98.85	—	—	CMN	12618T105
HDSN	HUDSON TECHNOLOGIES INC	150,872	$2.035M	0.0%	$13.49	—	—	CMN	444144109
PLCE	CHILDRENS PL INC NEW	87,430	$2.03M	0.0%	$23.22	—	—	CMN	168905107
IDGT	ISHARES TR	31,362	$2.029M	0.0%	$64.68	—	—	CMN	464287531
BCML	BAYCOM CORP	85,828	$2.025M	0.0%	$23.59	—	—	CMN	07272M107
—	POST HLDGS INC	2,000,000	$2.021M	0.0%	$1.01	—	—	CNV	737446AT1
ISPY	PROSHARES TR	50,000	$2.02M	0.0%	$40.40	—	—	CMN	74347G242
QABA	FIRST TR NASDAQ ABA CMNTY BK	40,520	$2.019M	0.0%	$49.83	—	—	CMN	33736Q104
—	VINCERX PHARMA INC	1,709,656	$2.017M	0.0%	$1.18	—	—	CMN	92731L106
CGNT	COGNYTE SOFTWARE LTD	313,731	$2.017M	0.0%	$6.43	—	—	CMN	M25133105
USPH	U S PHYSICAL THERAPY	21,600	$2.012M	0.0%	$93.14	—	—	CMN	90337L108
MDYG	SPDR SER TR	26,521	$2.007M	0.0%	$75.67	—	—	CMN	78464A821
—	SIRIUS XM HOLDINGS INC	366,600	$2.005M	0.0%	$5.47	—	—	Put	82968B103
RPAY	REPAY HLDGS CORP	234,323	$2.001M	0.0%	$8.54	—	—	CMN	76029L100
—	SHYFT GROUP INC	163,682	$2M	0.0%	$12.22	—	—	CMN	825698103
MOV	MOVADO GROUP INC	66,001	$1.99M	0.0%	$30.15	—	—	CMN	624580106
HTZWW	HERTZ GLOBAL HLDGS INC	362,565	$1.987M	0.0%	$5.48	—	—	WTS	42806J148
—	PERIMETER SOLUTIONS SA	431,860	$1.987M	0.0%	$4.60	—	—	CMN	L7579L106
FPI	FARMLAND PARTNERS INC	158,815	$1.982M	0.0%	$12.48	—	—	CMN	31154R109
—	LIVENT CORP	110,000	$1.978M	0.0%	$17.98	—	—	Put	53814L108
—	LIVENT CORP	110,000	$1.978M	0.0%	$17.98	—	—	Call	53814L108
ECVT	ECOVYST INC	202,242	$1.976M	0.0%	$9.77	—	—	CMN	27923Q109
WVE	WAVE LIFE SCIENCES LTD	391,132	$1.975M	0.0%	$5.05	—	—	CMN	Y95308105
VMD	VIEMED HEALTHCARE INC	251,278	$1.973M	0.0%	$7.85	—	—	CMN	92663R105
ODC	OIL DRI CORP AMER	29,401	$1.972M	0.0%	$67.08	—	—	CMN	677864100
—	CONSOLIDATED COMM HLDGS INC	453,048	$1.971M	0.0%	$4.35	—	—	CMN	209034107
AIRR	FIRST TR EXCHANGE-TRADED FD	34,057	$1.97M	0.0%	$57.84	—	—	CMN	33738R704
CCL	CARNIVAL CORP	105,500	$1.956M	0.0%	$18.54	—	—	Call	143658300
FRPT	FRESHPET INC	22,500	$1.952M	0.0%	$86.76	—	—	Put	358039105
GNE	GENIE ENERGY LTD	69,341	$1.951M	0.0%	$28.13	—	—	CMN	372284208
VNDA	VANDA PHARMACEUTICALS INC	461,213	$1.946M	0.0%	$4.22	—	—	CMN	921659108
NVRI	ENVIRI CORP	216,145	$1.945M	0.0%	$9.00	—	—	CMN	415864107
RM	REGIONAL MGMT CORP	77,516	$1.944M	0.0%	$25.08	—	—	CMN	75902K106
DOUG	DOUGLAS ELLIMAN INC	652,985	$1.926M	0.0%	$2.95	—	—	CMN	25961D105
PBJ	INVESCO EXCHANGE TRADED FD T	41,946	$1.923M	0.0%	$45.85	—	—	CMN	46137V753
FMBH	FIRST MID ILL BANCSHARES INC	55,388	$1.92M	0.0%	$34.66	—	—	CMN	320866106
—	SMART GLOBAL HLDGS INC	101,412	$1.92M	0.0%	$18.93	—	—	CMN	G8232Y101
EVGO	EVGO INC	536,217	$1.92M	0.0%	$3.58	—	—	CMN	30052F100
SCHC	SCHWAB STRATEGIC TR	55,012	$1.919M	0.0%	$34.89	—	—	CMN	808524888
PHAT	PHATHOM PHARMACEUTICALS INC	210,211	$1.919M	0.0%	$9.13	—	—	CMN	71722W107
TIMB	TIM S A	103,872	$1.919M	0.0%	$18.47	—	—	CMN	88706T108
KMX	CARMAX INC	25,000	$1.919M	0.0%	$76.74	—	—	Put	143130102
—	GENERATION BIO CO	1,159,506	$1.913M	0.0%	$1.65	—	—	CMN	37148K100
BSRR	SIERRA BANCORP	84,595	$1.908M	0.0%	$22.55	—	—	CMN	82620P102
MFEM	PIMCO EQUITY SER	99,415	$1.907M	0.0%	$19.18	—	—	CMN	72202L389
—	SPLUNK INC	12,500	$1.904M	0.0%	$152.35	—	—	Put	848637104
MSEX	MIDDLESEX WTR CO	29,020	$1.904M	0.0%	$65.62	—	—	CMN	596680108
ONEW	ONEWATER MARINE INC	56,320	$1.903M	0.0%	$33.79	—	—	CMN	68280L101
ADTN	ADTRAN HOLDINGS INC	259,176	$1.902M	0.0%	$7.34	—	—	CMN	00486H105
IYM	ISHARES TR	13,739	$1.898M	0.0%	$138.16	—	—	CMN	464287838
BCSF	BAIN CAP SPECIALTY FIN INC	125,566	$1.892M	0.0%	$15.07	—	—	CMN	05684B107
PSFE	PAYSAFE LIMITED	147,910	$1.892M	0.0%	$12.79	—	—	CMN	G6964L206
FXN	FIRST TR EXCHANGE TRADED FD	113,326	$1.891M	0.0%	$16.69	—	—	CMN	33734X127
TIPZ	PIMCO ETF TR	35,375	$1.886M	0.0%	$53.32	—	—	CMN	72201R403
CDL	VICTORY PORTFOLIOS II	32,185	$1.882M	0.0%	$58.46	—	—	CMN	92647N865
DIN	DINE BRANDS GLOBAL INC	37,874	$1.88M	0.0%	$49.65	—	—	CMN	254423106
—	OLO INC	328,306	$1.878M	0.0%	$5.72	—	—	CMN	68134L109
AMC	AMC ENTMT HLDGS INC	306,568	$1.876M	0.0%	$6.12	—	—	CMN	00165C302
CDEI	MORGAN STANLEY ETF TRUST	30,585	$1.873M	0.0%	$61.24	—	—	CMN	61774R304
MOO	VANECK ETF TRUST	24,557	$1.871M	0.0%	$76.18	—	—	CMN	92189F700
QSR	RESTAURANT BRANDS INTL INC	23,900	$1.867M	0.0%	$78.13	—	—	Call	76131D103
SYRS	SYROS PHARMACEUTICALS INC	239,681	$1.867M	0.0%	$7.79	—	—	CMN	87184Q206
BJRI	BJS RESTAURANTS INC	51,814	$1.866M	0.0%	$36.01	—	—	CMN	09180C106
PL	PLANET LABS PBC	753,788	$1.862M	0.0%	$2.47	—	—	CMN	72703X106
RTH	VANECK ETF TRUST	9,891	$1.862M	0.0%	$188.23	—	—	CMN	92189F684
TIPX	SPDR SER TR	100,000	$1.859M	0.0%	$18.59	—	—	CMN	78468R861
—	TELLURIAN INC NEW	2,459,937	$1.859M	0.0%	$0.76	—	—	CMN	87968A104
FFIC	FLUSHING FINL CORP	112,661	$1.857M	0.0%	$16.48	—	—	CMN	343873105
OFIX	ORTHOFIX MED INC	137,590	$1.855M	0.0%	$13.48	—	—	CMN	68752M108
LASR	NLIGHT INC	137,151	$1.852M	0.0%	$13.50	—	—	CMN	65487K100
ARCO	ARCOS DORADOS HOLDINGS INC	145,868	$1.851M	0.0%	$12.69	—	—	CMN	G0457F107
RSPM	INVESCO EXCHANGE TRADED FD T	54,998	$1.85M	0.0%	$33.64	—	—	CMN	46137V316
DIVB	ISHARES TR	44,986	$1.847M	0.0%	$41.05	—	—	CMN	46435U861
EQL	ALPS ETF TR	16,750	$1.835M	0.0%	$109.54	—	—	CMN	00162Q205
HG	HAMILTON INSURANCE GROUP LTD	122,542	$1.832M	0.0%	$14.95	—	—	CMN	G42706104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	133,788	$1.83M	0.0%	$13.68	—	—	CMN	03761U502
—	AIR TRANSPORT SERVICES GRP I	103,899	$1.83M	0.0%	$17.61	—	—	CMN	00922R105
ANIK	ANIKA THERAPEUTICS INC	80,742	$1.83M	0.0%	$22.66	—	—	CMN	035255108
CNDT	CONDUENT INC	501,130	$1.829M	0.0%	$3.65	—	—	CMN	206787103
DNUT	KRISPY KREME INC	121,086	$1.827M	0.0%	$15.09	—	—	CMN	50101L106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.827M	0.0%	$507.38	—	—	Call	78467Y107
GDYN	GRID DYNAMICS HLDGS INC	136,982	$1.826M	0.0%	$13.33	—	—	CMN	39813G109
—	SURMODICS INC	50,199	$1.825M	0.0%	$36.35	—	—	CMN	868873100
CRSP	CRISPR THERAPEUTICS AG	29,100	$1.822M	0.0%	$62.60	—	—	Put	H17182108
BTBT	BIT DIGITAL INC	430,481	$1.821M	0.0%	$4.23	—	—	CMN	G1144A105
CAN	CANAAN INC	788,243	$1.821M	0.0%	$2.31	—	—	CMN	134748102
SGI	TEMPUR SEALY INTL INC	35,700	$1.82M	0.0%	$50.97	—	—	Call	88023U101
ONTF	ON24 INC	230,906	$1.82M	0.0%	$7.88	—	—	CMN	68339B104
AHRT	ARMADA HOFFLER PPTYS INC	147,072	$1.819M	0.0%	$12.37	—	—	CMN	04208T108
—	LCI INDS	1,850,000	$1.808M	0.0%	$0.98	—	—	CNV	501812AB7
ALB	ALBEMARLE CORP	12,500	$1.806M	0.0%	$144.48	—	—	Call	012653101
EBS	EMERGENT BIOSOLUTIONS INC	751,887	$1.805M	0.0%	$2.40	—	—	CMN	29089Q105
SII	SPROTT INC	52,824	$1.793M	0.0%	$33.95	—	—	CMN	852066208
EIDO	ISHARES TR	80,312	$1.793M	0.0%	$22.32	—	—	CMN	46429B309
GLDD	GREAT LAKES DREDGE & DOCK CO	233,164	$1.791M	0.0%	$7.68	—	—	CMN	390607109
FDL	FIRST TR MORNINGSTAR DIVID L	49,876	$1.79M	0.0%	$35.88	—	—	CMN	336917109
GSG	ISHARES S&P GSCI COMMODITY-	88,926	$1.784M	0.0%	$20.06	—	—	CMN	46428R107
GS	GOLDMAN SACHS GROUP INC	4,622	$1.783M	0.0%	$385.77	—	—	CMN	38141G104
NIU	NIU TECHNOLOGIES	813,451	$1.781M	0.0%	$2.19	—	—	CMN	65481N100
—	LUMINAR TECHNOLOGIES INC	528,334	$1.78M	0.0%	$3.37	—	—	CMN	550424105
AGM/A	FEDERAL AGRIC MTG CORP	11,319	$1.778M	0.0%	$157.12	—	—	CMN	313148108
JMOM	J P MORGAN EXCHANGE TRADED F	38,862	$1.776M	0.0%	$45.71	—	—	CMN	46641Q779
CALF	PACER FDS TR	36,867	$1.771M	0.0%	$48.03	—	—	CMN	69374H857
TPC	TUTOR PERINI CORP	194,559	$1.77M	0.0%	$9.10	—	—	CMN	901109108
ACEL	ACCEL ENTERTAINMENT INC	172,212	$1.769M	0.0%	$10.27	—	—	CMN	00436Q106
CHCT	COMMUNITY HEALTHCARE TR INC	66,302	$1.766M	0.0%	$26.64	—	—	CMN	20369C106
RICK	RCI HOSPITALITY HLDGS INC	26,588	$1.762M	0.0%	$66.26	—	—	CMN	74934Q108
—	BLUEBIRD BIO INC	1,276,586	$1.762M	0.0%	$1.38	—	—	CMN	09609G100
DOLE	DOLE PLC	143,183	$1.76M	0.0%	$12.29	—	—	CMN	G27907107
ENTA	ENANTA PHARMACEUTICALS INC	186,641	$1.756M	0.0%	$9.41	—	—	CMN	29251M106
GME	GAMESTOP CORP NEW	100,000	$1.753M	0.0%	$17.53	—	—	Call	36467W109
GOOD	GLADSTONE COMMERCIAL CORP	132,309	$1.752M	0.0%	$13.24	—	—	CMN	376536108
CTLP	CANTALOUPE INC	236,146	$1.75M	0.0%	$7.41	—	—	CMN	138103106
VSAT	VIASAT INC	62,194	$1.738M	0.0%	$27.95	—	—	CMN	92552V100
NWL	NEWELL BRANDS INC	200,000	$1.736M	0.0%	$8.68	—	—	Put	651229106
CSTL	CASTLE BIOSCIENCES INC	80,389	$1.735M	0.0%	$21.58	—	—	CMN	14843C105
DFLV	DIMENSIONAL ETF TRUST	63,957	$1.73M	0.0%	$27.05	—	—	CMN	25434V666
NPKI	NEWPARK RES INC	259,531	$1.723M	0.0%	$6.64	—	—	CMN	651718504
BLNK	BLINK CHARGING CO	506,516	$1.717M	0.0%	$3.39	—	—	CMN	09354A100
USMC	PRINCIPAL EXCHANGE TRADED FD	36,695	$1.716M	0.0%	$46.76	—	—	CMN	74255Y870
URGN	UROGEN PHARMA LTD	114,221	$1.713M	0.0%	$15.00	—	—	CMN	M96088105
VABK	VIRGINIA NATL BANKSHARES COR	49,773	$1.711M	0.0%	$34.38	—	—	CMN	928031103
TASK	TASKUS INC	130,724	$1.709M	0.0%	$13.07	—	—	CMN	87652V109
—	CERIDIAN HCM HLDG INC	1,900,000	$1.705M	0.0%	$0.90	—	—	CNV	15677JAD0
SA	SEABRIDGE GOLD INC	140,541	$1.705M	0.0%	$12.13	—	—	CMN	811916105
—	ISHARES TR	73,136	$1.703M	0.0%	$23.28	—	—	CMN	46436E866
VOD	VODAFONE GROUP PLC NEW	195,200	$1.698M	0.0%	$8.70	—	—	Put	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.698M	0.0%	$16.98	—	—	Put	42824C109
—	LIVEPERSON INC	447,745	$1.697M	0.0%	$3.79	—	—	CMN	538146101
NXDR	NEXTDOOR HOLDINGS INC	897,161	$1.696M	0.0%	$1.89	—	—	CMN	65345M108
BBDO	BANCO BRADESCO S A	532,154	$1.692M	0.0%	$3.18	—	—	CMN	059460402
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.688M	0.0%	$21.24	—	—	CMN	19248A109
CVLG	COVENANT LOGISTICS GROUP INC	36,634	$1.687M	0.0%	$46.04	—	—	CMN	22284P105
—	LUMINAR TECHNOLOGIES INC	500,000	$1.685M	0.0%	$3.37	—	—	Call	550424105
SLP	SIMULATIONS PLUS INC	37,501	$1.678M	0.0%	$44.75	—	—	CMN	829214105
—	SHIFT4 PMTS INC	1,800,000	$1.677M	0.0%	$0.93	—	—	CNV	82452JAD1
HRTX	HERON THERAPEUTICS INC	984,651	$1.674M	0.0%	$1.70	—	—	CMN	427746102
—	FIRST TR ENERGY INFRASTRCTR	101,657	$1.673M	0.0%	$16.46	—	—	CMN	33738C103
TPICQ	TPI COMPOSITES INC	402,594	$1.667M	0.0%	$4.14	—	—	CMN	87266J104
PRCH	PORCH GROUP INC	541,130	$1.667M	0.0%	$3.08	—	—	CMN	733245104
USO	UNITED STS OIL FD LP	25,000	$1.666M	0.0%	$66.65	—	—	Put	91232N207
FLWS	1 800 FLOWERS COM INC	154,406	$1.664M	0.0%	$10.78	—	—	CMN	68243Q106
SFIX	STITCH FIX INC	464,182	$1.657M	0.0%	$3.57	—	—	CMN	860897107
FTXH	FIRST TR EXCHANGE-TRADED FD	62,192	$1.655M	0.0%	$26.61	—	—	CMN	33738R837
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.653M	0.0%	$98.23	—	—	CMN	921932869
TSE	TRINSEO PLC	197,464	$1.653M	0.0%	$8.37	—	—	CMN	G9059U107
IDV	ISHARES TR	59,038	$1.652M	0.0%	$27.99	—	—	CMN	464288448
KBWP	INVESCO EXCH TRADED FD TR II	18,193	$1.647M	0.0%	$90.51	—	—	CMN	46138E586
—	CYTOKINETICS INC	938,000	$1.646M	0.0%	$1.75	—	—	CNV	23282WAC4
IEI	ISHARES TR	14,013	$1.641M	0.0%	$117.13	—	—	CMN	464288661
NABL	N-ABLE INC	123,684	$1.639M	0.0%	$13.25	—	—	CMN	62878D100
—	BRF SA	589,152	$1.638M	0.0%	$2.78	—	—	CMN	10552T107
LILA	LIBERTY LATIN AMERICA LTD	223,994	$1.637M	0.0%	$7.31	—	—	CMN	G9001E102
NU	NU HLDGS LTD	196,500	$1.637M	0.0%	$8.33	—	—	Put	G6683N103
NWL	NEWELL BRANDS INC	188,200	$1.634M	0.0%	$8.68	—	—	Call	651229106
RUSHB	RUSH ENTERPRISES INC	30,808	$1.632M	0.0%	$52.98	—	—	CMN	781846308
IBTI	ISHARES TR	73,420	$1.631M	0.0%	$22.21	—	—	CMN	46436E833
GGAL	GRUPO FINANCIERO GALICIA S.A	94,416	$1.63M	0.0%	$17.26	—	—	CMN	399909100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	85,156	$1.63M	0.0%	$19.14	—	—	CMN	M4056D110
PANL	PANGAEA LOGISTICS SOLUTION L	197,773	$1.63M	0.0%	$8.24	—	—	CMN	G6891L105
CSWC	CAPITAL SOUTHWEST CORP	68,682	$1.628M	0.0%	$23.70	—	—	CMN	140501107
—	VIVID SEATS INC	257,527	$1.628M	0.0%	$6.32	—	—	CMN	92854T100
KXI	ISHARES TR	27,330	$1.62M	0.0%	$59.29	—	—	CMN	464288737
—	CHARGEPOINT HOLDINGS INC	690,000	$1.615M	0.0%	$2.34	—	—	Put	15961R105
QNST	QUINSTREET INC	125,788	$1.613M	0.0%	$12.82	—	—	CMN	74874Q100
FWRG	FIRST WATCH RESTAURANT GROUP	80,028	$1.609M	0.0%	$20.10	—	—	CMN	33748L101
LQDT	LIQUIDITY SVCS INC	93,348	$1.607M	0.0%	$17.21	—	—	CMN	53635B107
SFL	SFL CORPORATION LTD	142,258	$1.605M	0.0%	$11.28	—	—	CMN	G7738W106
—	THE AARONS COMPANY INC	147,253	$1.602M	0.0%	$10.88	—	—	CMN	00258W108
DOMO	DOMO INC	155,479	$1.6M	0.0%	$10.29	—	—	CMN	257554105
CVLC	MORGAN STANLEY ETF TRUST	26,734	$1.596M	0.0%	$59.70	—	—	CMN	61774R205
—	TELUS INTL CDA INC	185,834	$1.594M	0.0%	$8.58	—	—	CMN	87975H100
ATEX	ANTERIX INC	47,843	$1.594M	0.0%	$33.32	—	—	CMN	03676C100
NBN	NORTHEAST BK LEWISTON ME	28,870	$1.593M	0.0%	$55.19	—	—	CMN	66405S100
QQQM	INVESCO EXCH TRADED FD TR II	9,431	$1.59M	0.0%	$168.54	—	—	CMN	46138G649
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.589M	0.0%	$85.89	—	—	CMN	46641Q399
GSEW	GOLDMAN SACHS ETF TR	23,696	$1.587M	0.0%	$66.99	—	—	CMN	381430438
TSLX	SIXTH STREET SPECIALTY LENDI	73,473	$1.587M	0.0%	$21.60	—	—	CMN	83012A109
NFBK	NORTHFIELD BANCORP INC DEL	126,080	$1.586M	0.0%	$12.58	—	—	CMN	66611T108
GARP	ISHARES TR	38,572	$1.585M	0.0%	$41.10	—	—	CMN	46436E403
MBWM	MERCANTILE BK CORP	39,251	$1.585M	0.0%	$40.38	—	—	CMN	587376104
—	POSEIDA THERAPEUTICS INC	470,972	$1.582M	0.0%	$3.36	—	—	CMN	73730P108
GOGO	GOGO INC	155,811	$1.578M	0.0%	$10.13	—	—	CMN	38046C109
—	NATURA &CO HLDG S A	230,351	$1.576M	0.0%	$6.84	—	—	CMN	63884N108
GNR	SPDR INDEX SHS FDS	27,794	$1.575M	0.0%	$56.65	—	—	CMN	78463X541
—	LUMENTUM HLDGS INC	1,999,000	$1.573M	0.0%	$0.79	—	—	CNV	55024UAF6
OPRA	OPERA LTD	118,797	$1.572M	0.0%	$13.23	—	—	CMN	68373M107
IIIN	INSTEEL INDS INC	40,892	$1.566M	0.0%	$38.29	—	—	CMN	45774W108
METC	RAMACO RES INC	91,066	$1.565M	0.0%	$17.18	—	—	CMN	75134P600
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	331,214	$1.563M	0.0%	$4.72	—	—	CMN	30049H102
IEP	ICAHN ENTERPRISES LP	90,921	$1.563M	0.0%	$17.19	—	—	CMN	451100101
MMTM	SPDR SER TR	7,730	$1.562M	0.0%	$202.10	—	—	CMN	78468R705
ISCG	ISHARES TR	35,400	$1.558M	0.0%	$44.00	—	—	CMN	464288604
—	CUREVAC N V	369,790	$1.557M	0.0%	$4.21	—	—	CMN	N2451R105
ZYXIQ	ZYNEX INC	142,235	$1.549M	0.0%	$10.89	—	—	CMN	98986M103
—	MULTIPLAN CORPORATION	1,075,402	$1.549M	0.0%	$1.44	—	—	CMN	62548M100
—	INOZYME PHARMA INC	363,372	$1.548M	0.0%	$4.26	—	—	CMN	45790W108
FLNG	FLEX LNG LTD	53,029	$1.541M	0.0%	$29.06	—	—	CMN	G35947202
—	CREATIVE MEDIA & CMNTY TR	417,511	$1.541M	0.0%	$3.69	—	—	CMN	125525584
NG	NOVAGOLD RES INC	410,795	$1.536M	0.0%	$3.74	—	—	CMN	66987E206
—	CARROLS RESTAURANT GROUP INC	194,292	$1.531M	0.0%	$7.88	—	—	CMN	14574X104
ADAM	NEW YORK MTG TR INC	179,463	$1.531M	0.0%	$8.53	—	—	CMN	649604840
FDUS	FIDUS INVT CORP	77,628	$1.528M	0.0%	$19.69	—	—	CMN	316500107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	58,598	$1.527M	0.0%	$26.06	—	—	CMN	G6331P104
AAP	ADVANCE AUTO PARTS INC	25,000	$1.526M	0.0%	$61.03	—	—	Call	00751Y106
ANGO	ANGIODYNAMICS INC	194,507	$1.525M	0.0%	$7.84	—	—	CMN	03475V101
—	DRAFTKINGS INC NEW	1,900,000	$1.523M	0.0%	$0.80	—	—	CNV	26142RAB0
ROST	ROSS STORES INC	11,000	$1.522M	0.0%	$138.39	—	—	Call	778296103
PAUG	INNOVATOR ETFS TR	45,618	$1.522M	0.0%	$33.37	—	—	CMN	45782C680
ARHS	ARHAUS INC	128,389	$1.521M	0.0%	$11.85	—	—	CMN	04035M102
CERS	CERUS CORP	703,983	$1.521M	0.0%	$2.16	—	—	CMN	157085101
PGC	PEAPACK-GLADSTONE FINL CORP	50,971	$1.52M	0.0%	$29.82	—	—	CMN	704699107
VYGR	VOYAGER THERAPEUTICS INC	180,025	$1.519M	0.0%	$8.44	—	—	CMN	92915B106
—	NCL CORP LTD	1,663,000	$1.518M	0.0%	$0.91	—	—	CNV	62886HBD2
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.518M	0.0%	$50.59	—	—	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.518M	0.0%	$50.59	—	—	Call	462222100
AIG	AMERICAN INTL GROUP INC	22,400	$1.518M	0.0%	$67.75	—	—	Call	026874784
OSPN	ONESPAN INC	140,513	$1.506M	0.0%	$10.72	—	—	CMN	68287N100
XSW	SPDR SER TR	10,000	$1.503M	0.0%	$150.33	—	—	CMN	78464A599
KLG	WK KELLOGG CO	114,367	$1.503M	0.0%	$13.14	—	—	CMN	92942W107
EPI	WISDOMTREE TR	36,631	$1.502M	0.0%	$41.00	—	—	CMN	97717W422
DAC	DANAOS CORPORATION	20,244	$1.499M	0.0%	$74.06	—	—	CMN	Y1968P121
ARGT	GLOBAL X FDS	29,200	$1.499M	0.0%	$51.34	—	—	CMN	37950E259
SPTS	SPDR SER TR	51,491	$1.496M	0.0%	$29.05	—	—	CMN	78468R101
YPF	YPF SOCIEDAD ANONIMA	86,994	$1.495M	0.0%	$17.19	—	—	CMN	984245100
ALNT	ALLIENT INC	49,438	$1.494M	0.0%	$30.21	—	—	CMN	019330109
NGVC	NATURAL GROCERS BY VITAMIN C	93,290	$1.493M	0.0%	$16.00	—	—	CMN	63888U108
OLPX	OLAPLEX HLDGS INC	587,400	$1.492M	0.0%	$2.54	—	—	CMN	679369108
WSBF	WATERSTONE FINL INC MD	105,005	$1.491M	0.0%	$14.20	—	—	CMN	94188P101
NNOX	NANO X IMAGING LTD	233,560	$1.488M	0.0%	$6.37	—	—	CMN	M70700105
SEMR	SEMRUSH HLDGS INC	108,895	$1.488M	0.0%	$13.66	—	—	CMN	81686C104
—	DIREXION SHS ETF TR	67,000	$1.487M	0.0%	$22.20	—	—	CMN	25461A700
UDOW	PROSHARES TR	20,000	$1.487M	0.0%	$74.36	—	—	CMN	74347X823
RSKD	RISKIFIED LTD	317,649	$1.487M	0.0%	$4.68	—	—	CMN	M8216R109
—	MATTERPORT INC	550,923	$1.482M	0.0%	$2.69	—	—	CMN	577096100
TREE	LENDINGTREE INC NEW	48,878	$1.482M	0.0%	$30.32	—	—	CMN	52603B107
FSLR	FIRST SOLAR INC	8,600	$1.482M	0.0%	$172.28	—	—	Call	336433107
CAPL	CROSSAMERICA PARTNERS LP	64,929	$1.48M	0.0%	$22.80	—	—	CMN	22758A105
VTWG	VANGUARD SCOTTSDALE FDS	8,038	$1.475M	0.0%	$183.55	—	—	CMN	92206C623
IWC	ISHARES TR	12,708	$1.475M	0.0%	$116.03	—	—	CMN	464288869
EEMV	ISHARES INC	26,502	$1.473M	0.0%	$55.59	—	—	CMN	464286533
SKIN	THE BEAUTY HEALTH COMPANY	473,435	$1.472M	0.0%	$3.11	—	—	CMN	88331L108
NOA	NORTH AMERN CONSTR GROUP LTD	70,582	$1.472M	0.0%	$20.85	—	—	CMN	656811106
SFST	SOUTHERN FIRST BANCSHARES	39,448	$1.464M	0.0%	$37.10	—	—	CMN	842873101
SHBI	SHORE BANCSHARES INC	102,228	$1.457M	0.0%	$14.25	—	—	CMN	825107105
EOLS	EVOLUS INC	138,313	$1.456M	0.0%	$10.53	—	—	CMN	30052C107
RSPD	INVESCO EXCHANGE TRADED FD T	30,606	$1.455M	0.0%	$47.55	—	—	CMN	46137V381
DOCS	DOXIMITY INC	51,900	$1.455M	0.0%	$28.04	—	—	Call	26622P107
VSEC	VSE CORP	22,504	$1.454M	0.0%	$64.61	—	—	CMN	918284100
RMAX	RE MAX HLDGS INC	109,047	$1.454M	0.0%	$13.33	—	—	CMN	75524W108
USLM	UNITED STS LIME & MINERALS I	6,306	$1.453M	0.0%	$230.35	—	—	CMN	911922102
STHO	STAR HLDGS	96,859	$1.451M	0.0%	$14.98	—	—	CMN	85512G106
LGLV	SPDR SER TR	10,004	$1.451M	0.0%	$145.01	—	—	CMN	78468R804
SMBK	SMARTFINANCIAL INC	59,229	$1.451M	0.0%	$24.49	—	—	CMN	83190L208
DJCO	DAILY JOURNAL CORP	4,243	$1.446M	0.0%	$340.82	—	—	CMN	233912104
IE	IVANHOE ELECTRIC INC	143,456	$1.446M	0.0%	$10.08	—	—	CMN	46578C108
ACAD	ACADIA PHARMACEUTICALS INC	46,100	$1.443M	0.0%	$31.31	—	—	Put	004225108
TFPM	TRIPLE FLAG PRECIOUS METAL	108,258	$1.441M	0.0%	$13.31	—	—	CMN	89679M104
DAVA	ENDAVA PLC	18,458	$1.437M	0.0%	$77.85	—	—	CMN	29260V105
CECO	CECO ENVIRONMENTAL CORP	70,844	$1.437M	0.0%	$20.28	—	—	CMN	125141101
—	NORDSTROM INC	77,400	$1.428M	0.0%	$18.45	—	—	Put	655664100
LUCK	BOWLERO CORP	100,770	$1.427M	0.0%	$14.16	—	—	CMN	10258P102
RXT	RACKSPACE TECHNOLOGY INC	713,327	$1.427M	0.0%	$2.00	—	—	CMN	750102105
FA	FIRST ADVANTAGE CORP NEW	86,045	$1.426M	0.0%	$16.57	—	—	CMN	31846B108
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,800	$1.424M	0.0%	$71.91	—	—	Call	98980L101
—	PACTIV EVERGREEN INC	103,786	$1.423M	0.0%	$13.71	—	—	CMN	69526K105
—	SUPER MICRO COMPUTER INC	5,000	$1.421M	0.0%	$284.26	—	—	Call	86800U104
YUMC	YUM CHINA HLDGS INC	33,400	$1.417M	0.0%	$42.43	—	—	Call	98850P109
CRD/A	CRAWFORD & CO	107,204	$1.413M	0.0%	$13.18	—	—	CMN	224633206
—	LIBERTY MEDIA CORP DEL	38,513	$1.408M	0.0%	$36.55	—	—	CMN	531229748
BIGGQ	BIG LOTS INC	180,618	$1.407M	0.0%	$7.79	—	—	CMN	089302103
—	WAYFAIR INC	1,600,000	$1.407M	0.0%	$0.88	—	—	CNV	94419LAF8
AMTB	AMERANT BANCORP INC	57,161	$1.404M	0.0%	$24.57	—	—	CMN	023576101
TFSL	TFS FINL CORP	95,585	$1.404M	0.0%	$14.69	—	—	CMN	87240R107
TSPA	T ROWE PRICE ETF INC	47,702	$1.402M	0.0%	$29.40	—	—	CMN	87283Q503
—	ZILLOW GROUP INC	1,025,000	$1.397M	0.0%	$1.36	—	—	CNV	98954MAG6
—	CHURCHILL CAPITAL CORP VII	133,000	$1.397M	0.0%	$10.50	—	—	CMN	17144M102
ELPC	COMPANHIA PARANAENSE DE ENER	177,399	$1.396M	0.0%	$7.87	—	—	CMN	20441B704
PPYA	PAPAYA GRWT OPPORTUNITY CORP	129,827	$1.396M	0.0%	$10.75	—	—	CMN	69882P102
BELFB	BEL FUSE INC	20,750	$1.385M	0.0%	$66.77	—	—	CMN	077347300
LMB	LIMBACH HLDGS INC	30,455	$1.385M	0.0%	$45.47	—	—	CMN	53263P105
—	GUARDANT HEALTH INC	1,975,000	$1.383M	0.0%	$0.70	—	—	CNV	40131MAB5
—	ZIMVIE INC	77,886	$1.382M	0.0%	$17.75	—	—	CMN	98888T107
GLRE	GREENLIGHT CAPITAL RE LTD	120,918	$1.381M	0.0%	$11.42	—	—	CMN	G4095J109
ORLA	ORLA MNG LTD NEW	423,426	$1.376M	0.0%	$3.25	—	—	CMN	68634K106
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.374M	0.0%	$13.74	—	—	Call	02376R102
TBRG	COMPUTER PROGRAMS & SYS INC	122,272	$1.369M	0.0%	$11.20	—	—	CMN	205306103
APD	AIR PRODS & CHEMS INC	5,000	$1.369M	0.0%	$273.80	—	—	Put	009158106
DDIV	FIRST TR EXCHANGE-TRADED FD	45,016	$1.368M	0.0%	$30.40	—	—	CMN	33738R696
—	LANDSEA HOMES CORP	104,025	$1.367M	0.0%	$13.14	—	—	CMN	51509P103
CPS	COOPER STD HLDGS INC	69,796	$1.364M	0.0%	$19.54	—	—	CMN	21676P103
ITIC	INVESTORS TITLE CO NC	8,348	$1.354M	0.0%	$162.14	—	—	CMN	461804106
IBEX	IBEX LTD	71,195	$1.353M	0.0%	$19.01	—	—	CMN	G4690M101
PLUG	PLUG POWER INC	300,600	$1.353M	0.0%	$4.50	—	—	Put	72919P202
ALXO	ALX ONCOLOGY HLDGS INC	90,743	$1.351M	0.0%	$14.89	—	—	CMN	00166B105
VTOL	BRISTOW GROUP INC	47,778	$1.351M	0.0%	$28.27	—	—	CMN	11040G103
CAC	CAMDEN NATL CORP	35,785	$1.347M	0.0%	$37.63	—	—	CMN	133034108
CAVA	CAVA GROUP INC	31,292	$1.345M	0.0%	$42.98	—	—	CMN	148929102
MGIC	MAGIC SOFTWARE ENTERPRISES L	138,724	$1.344M	0.0%	$9.69	—	—	CMN	559166103
TH	TARGET HOSPITALITY CORP	137,899	$1.342M	0.0%	$9.73	—	—	CMN	87615L107
TBLA	TABOOLA.COM LTD	309,161	$1.339M	0.0%	$4.33	—	—	CMN	M8744T106
—	AKAMAI TECHNOLOGIES INC	1,202,000	$1.338M	0.0%	$1.11	—	—	CNV	00971TAL5
EGY	VAALCO ENERGY INC	297,117	$1.334M	0.0%	$4.49	—	—	CMN	91851C201
PRTS	CARPARTS COM INC	419,912	$1.327M	0.0%	$3.16	—	—	CMN	14427M107
PCB	PCB BANCORP	71,943	$1.326M	0.0%	$18.43	—	—	CMN	69320M109
ACRE	ARES COML REAL ESTATE CORP	127,818	$1.324M	0.0%	$10.36	—	—	CMN	04013V108
MRVI	MARAVAI LIFESCIENCES HLDGS I	201,528	$1.32M	0.0%	$6.55	—	—	CMN	56600D107
SRI	STONERIDGE INC	67,297	$1.317M	0.0%	$19.57	—	—	CMN	86183P102
IWL	ISHARES TR	11,443	$1.317M	0.0%	$115.09	—	—	CMN	464289446
GPIX	GOLDMAN SACHS ETF TR	30,000	$1.316M	0.0%	$43.86	—	—	CMN	38149W622
SENEA	SENECA FOODS CORP NEW	25,005	$1.311M	0.0%	$52.44	—	—	CMN	817070501
NULG	NUSHARES ETF TR	18,864	$1.31M	0.0%	$69.47	—	—	CMN	67092P201
CGEM	CULLINAN ONCOLOGY INC	128,315	$1.308M	0.0%	$10.19	—	—	CMN	230031106
—	VIZIO HLDG CORP	169,690	$1.307M	0.0%	$7.70	—	—	CMN	92858V101
BSBR	BANCO SANTANDER BRASIL S A	199,274	$1.305M	0.0%	$6.55	—	—	CMN	05967A107
NTES	NETEASE INC	14,000	$1.304M	0.0%	$93.16	—	—	Call	64110W102
—	MAKEMYTRIP LIMITED MAURITIUS	1,000,000	$1.301M	0.0%	$1.30	—	—	CNV	56087FAB0
ANNX	ANNEXON INC	284,933	$1.294M	0.0%	$4.54	—	—	CMN	03589W102
—	LUMOS PHARMA INC	406,611	$1.293M	0.0%	$3.18	—	—	CMN	55028X109
FLRN	SPDR SER TR	42,115	$1.288M	0.0%	$30.59	—	—	CMN	78468R200
ALL	ALLSTATE CORP	9,200	$1.288M	0.0%	$139.98	—	—	Put	020002101
REGL	PROSHARES TR	17,499	$1.287M	0.0%	$73.57	—	—	CMN	74347B680
—	OUTSET MED INC	237,807	$1.287M	0.0%	$5.41	—	—	CMN	690145107
EU	ENCORE ENERGY CORP	323,967	$1.273M	0.0%	$3.93	—	—	CMN	29259W700
HTLD	HEARTLAND EXPRESS INC	89,281	$1.273M	0.0%	$14.26	—	—	CMN	422347104
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.272M	0.0%	$58.60	—	—	CMN	46137V340
—	ASSERTIO HOLDINGS INC	1,187,765	$1.271M	0.0%	$1.07	—	—	CMN	04546C205
VERS	PROSHARES TR	30,000	$1.268M	0.0%	$42.27	—	—	CMN	74347G325
FBIZ	FIRST BUSINESS FINL SVCS INC	31,557	$1.265M	0.0%	$40.10	—	—	CMN	319390100
MCHB	HOMESTREET INC	122,857	$1.265M	0.0%	$10.30	—	—	CMN	43785V102
RYAM	RAYONIER ADVANCED MATLS INC	312,364	$1.265M	0.0%	$4.05	—	—	CMN	75508B104
BMRC	BANK MARIN BANCORP	57,438	$1.265M	0.0%	$22.02	—	—	CMN	063425102
BAX	BAXTER INTL INC	32,700	$1.264M	0.0%	$38.66	—	—	Put	071813109
—	ACCOLADE INC	105,089	$1.262M	0.0%	$12.01	—	—	CMN	00437E102
HLIO	HELIOS TECHNOLOGIES INC	27,755	$1.259M	0.0%	$45.35	—	—	CMN	42328H109
ILCB	ISHARES TR	19,135	$1.258M	0.0%	$65.76	—	—	CMN	464287127
IYZ	ISHARES TR	55,213	$1.257M	0.0%	$22.76	—	—	CMN	464287713
—	BIGCOMMERCE HLDGS INC	1,600,000	$1.256M	0.0%	$0.79	—	—	CNV	08975PAB4
VNET	VNET GROUP INC	437,599	$1.256M	0.0%	$2.87	—	—	CMN	90138A103
KCE	SPDR SER TR	12,288	$1.253M	0.0%	$101.97	—	—	CMN	78464A771
CTO	CTO RLTY GROWTH INC NEW	72,277	$1.253M	0.0%	$17.33	—	—	CMN	22948Q101
VSMV	VICTORY PORTFOLIOS II	29,748	$1.252M	0.0%	$42.07	—	—	CMN	92647N691
ECO	OKEANIS ECO TANKERS COR	46,636	$1.25M	0.0%	$26.80	—	—	CMN	Y64177101
AGL	AGILON HEALTH INC	99,500	$1.249M	0.0%	$12.55	—	—	Call	00857U107
FTXN	FIRST TR EXCHANGE-TRADED FD	44,102	$1.248M	0.0%	$28.30	—	—	CMN	33738R845
IRS	IRSA INVERSIONES Y REP S A	144,393	$1.242M	0.0%	$8.60	—	—	CMN	450047303
EVER	EVERQUOTE INC	101,019	$1.236M	0.0%	$12.24	—	—	CMN	30041R108
VAW	VANGUARD WORLD FDS	6,472	$1.229M	0.0%	$189.94	—	—	CMN	92204A801
ZROZ	PIMCO ETF TR	14,400	$1.229M	0.0%	$85.33	—	—	CMN	72201R882
ATNI	ATN INTL INC	31,523	$1.228M	0.0%	$38.97	—	—	CMN	00215F107
WEAV	WEAVE COMMUNICATIONS INC	106,661	$1.223M	0.0%	$11.47	—	—	CMN	94724R108
STPZ	PIMCO ETF TR	23,878	$1.221M	0.0%	$51.15	—	—	CMN	72201R205
ILPT	INDUSTRIAL LOGISTICS PPTYS T	259,700	$1.221M	0.0%	$4.70	—	—	CMN	456237106
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.219M	0.0%	$12.19	—	—	CMN	27828N102
CNH	CNH INDL N V	100,000	$1.218M	0.0%	$12.18	—	—	Call	N20944109
—	LYELL IMMUNOPHARMA INC	627,695	$1.218M	0.0%	$1.94	—	—	CMN	55083R104
—	SPLUNK INC	1,256,000	$1.216M	0.0%	$0.97	—	—	CNV	848637AF1
SRHQ	ELEVATION SERIES TRUST	37,773	$1.215M	0.0%	$32.17	—	—	CMN	210322103
CCC	CCC INTELLIGENT SOLUTIONS HL	106,364	$1.211M	0.0%	$11.39	—	—	CMN	12510Q100
—	FRONTIER COMMUNICATIONS PARE	47,600	$1.206M	0.0%	$25.34	—	—	Call	35909D109
NEWT	NEWTEKONE INC	86,989	$1.2M	0.0%	$13.80	—	—	CMN	652526203
NUVB	NUVATION BIO INC	794,108	$1.199M	0.0%	$1.51	—	—	CMN	67080N101
CASS	CASS INFORMATION SYS INC	26,598	$1.198M	0.0%	$45.05	—	—	CMN	14808P109
KOD	KODIAK SCIENCES INC	393,520	$1.196M	0.0%	$3.04	—	—	CMN	50015M109
BLCO	BAUSCH PLUS LOMB CORP	70,071	$1.195M	0.0%	$17.06	—	—	CMN	071705107
NDVG	NUSHARES ETF TR	42,455	$1.191M	0.0%	$28.05	—	—	CMN	67092P821
—	BEST INC	466,584	$1.19M	0.0%	$2.55	—	—	CMN	08653C601
EDIV	SPDR INDEX SHS FDS	36,590	$1.19M	0.0%	$32.52	—	—	CMN	78463X533
—	GINKGO BIOWORKS HOLDINGS INC	704,081	$1.19M	0.0%	$1.69	—	—	CMN	37611X100
EGHT	8X8 INC NEW	314,559	$1.189M	0.0%	$3.78	—	—	CMN	282914100
MAGS	LISTED FD TR	35,527	$1.188M	0.0%	$33.45	—	—	CMN	53656G498
LABU	DIREXION SHS ETF TR	9,741	$1.188M	0.0%	$121.97	—	—	CMN	25460G120
TILT	FLEXSHARES TR	6,511	$1.188M	0.0%	$182.48	—	—	CMN	33939L100
—	SNAP INC	1,518,000	$1.187M	0.0%	$0.78	—	—	CNV	83304AAH9
TCPC	BLACKROCK TCP CAPITAL CORP	102,671	$1.185M	0.0%	$11.54	—	—	CMN	09259E108
SLX	VANECK ETF TRUST	16,056	$1.184M	0.0%	$73.76	—	—	CMN	92189F205
CIEN	CIENA CORP	26,200	$1.179M	0.0%	$45.01	—	—	Call	171779309
—	WESTERN DIGITAL CORP.	1,182,000	$1.177M	0.0%	$1.00	—	—	CNV	958102AP0
DX	DYNEX CAP INC	93,888	$1.175M	0.0%	$12.52	—	—	CMN	26817Q886
AIV	APARTMENT INVT & MGMT CO	150,000	$1.175M	0.0%	$7.83	—	—	Put	03748R747
AOR	ISHARES TR	22,073	$1.174M	0.0%	$53.19	—	—	CMN	464289867
DRS	LEONARDO DRS INC	58,484	$1.172M	0.0%	$20.04	—	—	CMN	52661A108
NECB	NORTHEAST CMNTY BANCORP INC	66,014	$1.171M	0.0%	$17.74	—	—	CMN	664121100
TDVG	T ROWE PRICE ETF INC	33,153	$1.169M	0.0%	$35.27	—	—	CMN	87283Q404
FRHC	FREEDOM HLDG CORP NEV	14,505	$1.169M	0.0%	$80.60	—	—	CMN	356390104
OABI	OMNIAB INC	189,437	$1.169M	0.0%	$6.17	—	—	CMN	68218J103
CCBG	CAPITAL CITY BK GROUP INC	39,682	$1.168M	0.0%	$29.43	—	—	CMN	139674105
MCS	MARCUS CORP DEL	80,075	$1.167M	0.0%	$14.58	—	—	CMN	566330106
VEGI	ISHARES INC	30,481	$1.164M	0.0%	$38.19	—	—	CMN	464286350
XJH	ISHARES TR	30,818	$1.163M	0.0%	$37.72	—	—	CMN	46436E551
GCMG	GCM GROSVENOR INC	129,709	$1.162M	0.0%	$8.96	—	—	CMN	36831E108
SPHY	SPDR SER TR	49,618	$1.16M	0.0%	$23.38	—	—	CMN	78468R606
—	MARATHON OIL CORP	48,000	$1.16M	0.0%	$24.16	—	—	Call	565849106
ALRS	ALERUS FINL CORP	51,498	$1.153M	0.0%	$22.39	—	—	CMN	01446U103
ASUR	ASURE SOFTWARE INC	120,303	$1.145M	0.0%	$9.52	—	—	CMN	04649U102
LVHD	LEGG MASON ETF INVT	31,397	$1.141M	0.0%	$36.35	—	—	CMN	52468L406
JMIA	JUMIA TECHNOLOGIES AG	323,100	$1.141M	0.0%	$3.53	—	—	Call	48138M105
FCTR	FIRST TR EXCHANGE-TRADED FD	41,040	$1.141M	0.0%	$27.79	—	—	CMN	33733E872
FXR	FIRST TR EXCHANGE TRADED FD	17,512	$1.136M	0.0%	$64.86	—	—	CMN	33734X150
ASAIY	SENDAS DISTRIBUIDORA S A	82,172	$1.136M	0.0%	$13.82	—	—	CMN	81689T104
—	CHIMERIX INC	1,179,533	$1.135M	0.0%	$0.96	—	—	CMN	16934W106
PBUS	INVESCO EXCH TRADED FD TR II	23,746	$1.133M	0.0%	$47.72	—	—	CMN	46138E461
CION	CION INVT CORP	100,131	$1.132M	0.0%	$11.31	—	—	CMN	17259U204
HEWJ	ISHARES TR	32,401	$1.131M	0.0%	$34.91	—	—	CMN	46434V886
OOMA	OOMA INC	105,266	$1.13M	0.0%	$10.73	—	—	CMN	683416101
GPMT	GRANITE PT MTG TR INC	189,742	$1.127M	0.0%	$5.94	—	—	CMN	38741L107
—	KARYOPHARM THERAPEUTICS INC	1,296,593	$1.122M	0.0%	$0.87	—	—	CMN	48576U106
HOFT	HOOKER FURNISHINGS CORPORATI	42,953	$1.12M	0.0%	$26.08	—	—	CMN	439038100
FIW	FIRST TR EXCHANGE TRADED FD	11,797	$1.118M	0.0%	$94.80	—	—	CMN	33733B100
SPXV	PROSHARES TR	11,100	$1.117M	0.0%	$100.63	—	—	CMN	74347B565
FLKR	FRANKLIN TEMPLETON ETF TR	49,201	$1.116M	0.0%	$22.69	—	—	CMN	35473P710
PAVE	GLOBAL X FDS	32,355	$1.115M	0.0%	$34.46	—	—	CMN	37954Y673
SD	SANDRIDGE ENERGY INC	81,383	$1.113M	0.0%	$13.67	—	—	CMN	80007P869
OLP	ONE LIBERTY PPTYS INC	50,679	$1.11M	0.0%	$21.91	—	—	CMN	682406103
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,069	$1.109M	0.0%	$52.66	—	—	CMN	47804J206
ATRO	ASTRONICS CORP	63,649	$1.109M	0.0%	$17.42	—	—	CMN	046433108
GRNT	GRANITE RIDGE RESOURCES INC	184,137	$1.109M	0.0%	$6.02	—	—	CMN	387432107
ADV	ADVANTAGE SOLUTIONS INC	302,067	$1.093M	0.0%	$3.62	—	—	CMN	00791N102
KGRN	KRANESHARES TR	47,416	$1.091M	0.0%	$23.00	—	—	CMN	500767850
MDYV	SPDR SER TR	14,837	$1.089M	0.0%	$73.38	—	—	CMN	78464A839
SKIL	SKILLSOFT CORP	61,851	$1.087M	0.0%	$17.58	—	—	CMN	83066P309
DHIL	DIAMOND HILL INVT GROUP INC	6,526	$1.081M	0.0%	$165.59	—	—	CMN	25264R207
NRDS	NERDWALLET INC	73,197	$1.077M	0.0%	$14.72	—	—	CMN	64082B102
BOC	BOSTON OMAHA CORP	68,463	$1.077M	0.0%	$15.73	—	—	CMN	101044105
MOFG	MIDWESTONE FINL GROUP INC NE	39,984	$1.076M	0.0%	$26.91	—	—	CMN	598511103
—	BRIDGE INVT GROUP HLDGS INC	109,985	$1.076M	0.0%	$9.78	—	—	CMN	10806B100
NBBK	NB BANCORP INC	79,871	$1.074M	0.0%	$13.45	—	—	CMN	63945M107
EVGO	EVGO INC	300,000	$1.074M	0.0%	$3.58	—	—	Put	30052F100
—	SUNNOVA ENERGY INTL INC.	70,400	$1.074M	0.0%	$15.25	—	—	Call	86745K104
SMMD	ISHARES TR	17,405	$1.072M	0.0%	$61.57	—	—	CMN	46435G268
ATEK	ATHENA TECHNOLOGY ACQ CORP I	99,000	$1.07M	0.0%	$10.81	—	—	CMN	04687C105
REAL	THE REALREAL INC	531,921	$1.069M	0.0%	$2.01	—	—	CMN	88339P101
—	RLJ LODGING TR	42,676	$1.069M	0.0%	$25.05	—	—	CMN	74965L200
MLKN	MILLERKNOLL INC	40,000	$1.067M	0.0%	$26.68	—	—	Call	600544100
KALV	KALVISTA PHARMACEUTICALS INC	87,099	$1.067M	0.0%	$12.25	—	—	CMN	483497103
—	SPLUNK INC	7,000	$1.066M	0.0%	$152.35	—	—	Call	848637104
PKST	PEAKSTONE REALTY TRUST	53,392	$1.064M	0.0%	$19.93	—	—	CMN	39818P799
GTX	GARRETT MOTION INC	109,905	$1.063M	0.0%	$9.67	—	—	CMN	366505105
TOUR	TUNIU CORP	1,583,212	$1.062M	0.0%	$0.67	—	—	CMN	89977P106
KRNT	KORNIT DIGITAL LTD	55,143	$1.057M	0.0%	$19.16	—	—	CMN	M6372Q113
USNA	USANA HEALTH SCIENCES INC	19,632	$1.052M	0.0%	$53.60	—	—	CMN	90328M107
NZAC	SPDR INDEX SHS FDS	33,074	$1.048M	0.0%	$31.70	—	—	CMN	78463X194
QGRO	AMERICAN CENTY ETF TR	13,753	$1.046M	0.0%	$76.08	—	—	CMN	025072307
MIDD	MIDDLEBY CORP	7,100	$1.045M	0.0%	$147.17	—	—	Put	596278101
TPLC	TIMOTHY PLAN	27,269	$1.042M	0.0%	$38.21	—	—	CMN	887432359
KRO	KRONOS WORLDWIDE INC	104,609	$1.04M	0.0%	$9.94	—	—	CMN	50105F105
BATRA	ATLANTA BRAVES HLDGS INC	24,292	$1.039M	0.0%	$42.78	—	—	CMN	047726104
TRC	TEJON RANCH CO	60,077	$1.033M	0.0%	$17.20	—	—	CMN	879080109
ASTS	AST SPACEMOBILE INC	170,893	$1.03M	0.0%	$6.03	—	—	CMN	00217D100
SYLD	CAMBRIA ETF TR	15,231	$1.029M	0.0%	$67.57	—	—	CMN	132061201
GENI	GENIUS SPORTS LIMITED	166,299	$1.028M	0.0%	$6.18	—	—	CMN	G3934V109
RWAY	RUNWAY GROWTH FINANCE CORP	81,417	$1.027M	0.0%	$12.62	—	—	CMN	78163D100
ESTA	ESTABLISHMENT LABS HLDGS INC	39,618	$1.026M	0.0%	$25.89	—	—	CMN	G31249108
TRNS	TRANSCAT INC	9,379	$1.025M	0.0%	$109.33	—	—	CMN	893529107
—	CARTESIAN THERAPEUTICS INC	1,487,000	$1.025M	0.0%	$0.69	—	—	CMN	816212104
BBDC	BARINGS BDC INC	119,352	$1.024M	0.0%	$8.58	—	—	CMN	06759L103
AROW	ARROW FINL CORP	36,651	$1.024M	0.0%	$27.94	—	—	CMN	042744102
XHE	SPDR SER TR	12,145	$1.023M	0.0%	$84.26	—	—	CMN	78464A581
DFUV	DIMENSIONAL ETF TRUST	27,428	$1.021M	0.0%	$37.22	—	—	CMN	25434V724
EFXT	ENERFLEX LTD	217,683	$1.017M	0.0%	$4.67	—	—	CMN	29269R105
CERT	CERTARA INC	57,720	$1.015M	0.0%	$17.59	—	—	CMN	15687V109
—	SILVERCREST METALS INC	154,994	$1.015M	0.0%	$6.55	—	—	CMN	828363101
GILT	GILAT SATELLITE NETWORKS LTD	165,974	$1.014M	0.0%	$6.11	—	—	CMN	M51474118
—	GOL LINHAS AEREAS INTELIGENT	280,133	$1.014M	0.0%	$3.62	—	—	CMN	38045R206
EGRX	EAGLE PHARMACEUTICALS INC	193,824	$1.014M	0.0%	$5.23	—	—	CMN	269796108
TZA	DIREXION SHS ETF TR	50,670	$1.011M	0.0%	$19.95	—	—	CMN	25460E232
—	BENTLEY SYS INC	1,023,000	$1.011M	0.0%	$0.99	—	—	CNV	08265TAB5
ROBT	FIRST TR EXCHANGE-TRADED FD	22,191	$1.01M	0.0%	$45.53	—	—	CMN	33738R720
FLRG	FIDELITY COVINGTON TRUST	36,247	$1.008M	0.0%	$27.82	—	—	CMN	316092378
MMLG	FIRST TR EXCHNG TRADED FD VI	41,717	$1.001M	0.0%	$23.98	—	—	CMN	33740F789
CLDX	CELLDEX THERAPEUTICS INC NEW	25,200	$999K	0.0%	$39.66	—	—	Put	15117B202
SEI	SOLARIS OILFIELD INFRASTRUCT	125,384	$998K	0.0%	$7.96	—	—	CMN	83418M103
—	BLUEPRINT MEDICINES CORP	10,800	$996K	0.0%	$92.24	—	—	Put	09627Y109
UNTY	UNITY BANCORP INC	33,642	$995K	0.0%	$29.59	—	—	CMN	913290102
—	PLAYAGS INC	118,044	$995K	0.0%	$8.43	—	—	CMN	72814N104
ARKF	ARK ETF TR	36,056	$994K	0.0%	$27.58	—	—	CMN	00214Q708
GRPM	INVESCO EXCHANGE TRADED FD T	10,100	$994K	0.0%	$98.39	—	—	CMN	46137V225
JEPI	J P MORGAN EXCHANGE TRADED F	18,063	$993K	0.0%	$54.98	—	—	CMN	46641Q332
ZGN	ERMENEGILDO ZEGNA N V	85,478	$989K	0.0%	$11.57	—	—	CMN	N30577105
—	NIKOLA CORP	1,129,163	$988K	0.0%	$0.87	—	—	CMN	654110105
—	INVESCO QUALITY MUN INCOME T	103,602	$985K	0.0%	$9.51	—	—	CMN	46133G107
QARP	DBX ETF TR	22,020	$985K	0.0%	$44.74	—	—	CMN	233051242
QLC	FLEXSHARES TR	18,581	$984K	0.0%	$52.97	—	—	CMN	33939L746
DRUP	GRANITESHARES ETF TR	21,361	$980K	0.0%	$45.90	—	—	CMN	38747R603
—	FIRST LONG IS CORP	73,744	$976K	0.0%	$13.24	—	—	CMN	320734106
FMNB	FARMERS NATIONAL BANC CORP	67,544	$976K	0.0%	$14.45	—	—	CMN	309627107
—	NUVEEN CR STRATEGIES INCOME	186,495	$974K	0.0%	$5.22	—	—	CMN	67073D102
VLRS	CONTROLADORA VUELA COMP DE A	103,727	$973K	0.0%	$9.38	—	—	CMN	21240E105
BCH	BANCO DE CHILE	42,105	$972K	0.0%	$23.08	—	—	CMN	059520106
FDMO	FIDELITY COVINGTON TRUST	18,356	$971K	0.0%	$52.92	—	—	CMN	316092816
—	FARO TECHNOLOGIES INC	43,082	$971K	0.0%	$22.53	—	—	CMN	311642102
EDV	VANGUARD WORLD FD	11,936	$967K	0.0%	$81.03	—	—	CMN	921910709
BMA	BANCO MACRO SA	33,459	$960K	0.0%	$28.70	—	—	CMN	05961W105
DRD	DRDGOLD LIMITED	120,603	$959K	0.0%	$7.95	—	—	CMN	26152H301
ISMD	NORTHERN LTS FD TR IV	27,614	$958K	0.0%	$34.70	—	—	CMN	66538H641
SMRT	SMARTRENT INC	299,449	$955K	0.0%	$3.19	—	—	CMN	83193G107
QQXT	FIRST TR EXCHANGE-TRADED FD	10,799	$952K	0.0%	$88.13	—	—	CMN	33733E401
SPOK	SPOK HLDGS INC	61,350	$950K	0.0%	$15.48	—	—	CMN	84863T106
KRUS	KURA SUSHI USA INC	12,478	$948K	0.0%	$76.00	—	—	CMN	501270102
USMF	WISDOMTREE TR	22,529	$947K	0.0%	$42.05	—	—	CMN	97717Y857
AOK	ISHARES TR	26,178	$946K	0.0%	$36.15	—	—	CMN	464289883
GEVO	GEVO INC	812,868	$943K	0.0%	$1.16	—	—	CMN	374396406
ALTG	ALTA EQUIPMENT GROUP INC	76,111	$941K	0.0%	$12.37	—	—	CMN	02128L106
SMBC	SOUTHERN MO BANCORP INC	17,568	$938K	0.0%	$53.39	—	—	CMN	843380106
SKIN	THE BEAUTY HEALTH COMPANY	300,000	$933K	0.0%	$3.11	—	—	Call	88331L108
—	GREENBRIER COS INC	950,000	$932K	0.0%	$0.98	—	—	CNV	393657AM3
TR	TOOTSIE ROLL INDS INC	28,009	$931K	0.0%	$33.24	—	—	CMN	890516107
—	SHARECARE INC	861,511	$930K	0.0%	$1.08	—	—	CMN	81948W104
BBW	BUILD-A-BEAR WORKSHOP INC	40,400	$929K	0.0%	$22.99	—	—	Put	120076104
MXCT	MAXCYTE INC	197,428	$928K	0.0%	$4.70	—	—	CMN	57777K106
ACHR	ARCHER AVIATION INC	151,000	$927K	0.0%	$6.14	—	—	Put	03945R102
SVM	SILVERCORP METALS INC	352,185	$926K	0.0%	$2.63	—	—	CMN	82835P103
AOM	ISHARES TR	22,283	$925K	0.0%	$41.51	—	—	CMN	464289875
—	SOLO BRANDS INC	150,014	$924K	0.0%	$6.16	—	—	CMN	83425V104
HBCP	HOME BANCORP INC	21,882	$919K	0.0%	$42.01	—	—	CMN	43689E107
TLTE	FLEXSHARES TR	17,974	$917K	0.0%	$51.03	—	—	CMN	33939L308
SGU	STAR GROUP L P	79,530	$917K	0.0%	$11.53	—	—	CMN	85512C105
CENT	CENTRAL GARDEN & PET CO	18,212	$913K	0.0%	$50.11	—	—	CMN	153527106
—	NCL CORP LTD	975,000	$913K	0.0%	$0.94	—	—	CNV	62886HBK6
ESGG	FLEXSHARES TR	6,057	$906K	0.0%	$149.53	—	—	CMN	33939L688
MPC	MARATHON PETE CORP	6,100	$905K	0.0%	$148.36	—	—	Call	56585A102
MPC	MARATHON PETE CORP	6,100	$905K	0.0%	$148.36	—	—	Put	56585A102
FENY	FIDELITY COVINGTON TRUST	39,215	$904K	0.0%	$23.04	—	—	CMN	316092402
BOCT	INNOVATOR ETFS TR	23,469	$903K	0.0%	$38.47	—	—	CMN	45782C771
ESQ	ESQUIRE FINL HLDGS INC	17,980	$898K	0.0%	$49.96	—	—	CMN	29667J101
FORR	FORRESTER RESH INC	33,407	$896K	0.0%	$26.81	—	—	CMN	346563109
FSIG	FIRST TR EXCHANGE-TRADED FD	47,000	$891K	0.0%	$18.96	—	—	CMN	33738D804
NLOP	NET LEASE OFFICE PROPERTIES	48,130	$889K	0.0%	$18.48	—	—	CMN	64110Y108
CIBR	FIRST TR EXCHANGE TRADED FD	16,463	$886K	0.0%	$53.84	—	—	CMN	33734X846
IPI	INTREPID POTASH INC	37,071	$886K	0.0%	$23.89	—	—	CMN	46121Y201
—	ZUORA INC	94,000	$884K	0.0%	$9.40	—	—	Call	98983V106
—	TELADOC HEALTH INC	1,075,000	$884K	0.0%	$0.82	—	—	CNV	87918AAF2
FTXG	FIRST TR EXCHANGE-TRADED FD	36,385	$883K	0.0%	$24.26	—	—	CMN	33738R852
—	AMERICAN WELL CORP	591,447	$881K	0.0%	$1.49	—	—	CMN	03044L105
APLD	APPLIED DIGITAL CORP	130,703	$881K	0.0%	$6.74	—	—	CMN	038169207
IHAK	ISHARES TR	19,322	$878K	0.0%	$45.43	—	—	CMN	46435U135
AVNW	AVIAT NETWORKS INC	26,790	$875K	0.0%	$32.66	—	—	CMN	05366Y201
SNCY	SUN CTRY AIRLS HLDGS INC	55,547	$874K	0.0%	$15.73	—	—	CMN	866683105
LFST	LIFESTANCE HEALTH GROUP INC	111,300	$871K	0.0%	$7.83	—	—	Put	53228F101
PRU	PRUDENTIAL FINL INC	8,400	$871K	0.0%	$103.71	—	—	Call	744320102
FLAX	FRANKLIN TEMPLETON ETF TR	40,767	$870K	0.0%	$21.34	—	—	CMN	35473P660
EQBK	EQUITY BANCSHARES INC	25,573	$867K	0.0%	$33.90	—	—	CMN	29460X109
CBNK	CAPITAL BANCORP INC MD	35,771	$866K	0.0%	$24.20	—	—	CMN	139737100
OXY/WS	OCCIDENTAL PETE CORP	22,223	$865K	0.0%	$38.93	—	—	WTS	674599162
DEM	WISDOMTREE TR	21,200	$862K	0.0%	$40.68	—	—	CMN	97717W315
—	RINGCENTRAL INC	1,000,000	$861K	0.0%	$0.86	—	—	CNV	76680RAH0
PNOV	INNOVATOR ETFS TR	25,000	$861K	0.0%	$34.44	—	—	CMN	45782C573
SIL	GLOBAL X FDS	30,145	$855K	0.0%	$28.37	—	—	CMN	37954Y848
EQAL	INVESCO EXCH TRADED FD TR II	19,363	$854K	0.0%	$44.10	—	—	CMN	46138E420
BEKE	KE HLDGS INC	52,600	$853K	0.0%	$16.21	—	—	Call	482497104
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$852K	0.0%	$51.67	—	—	CMN	35473P504
TSBK	TIMBERLAND BANCORP INC	27,060	$851K	0.0%	$31.46	—	—	CMN	887098101
AUTL	AUTOLUS THERAPEUTICS PLC	131,731	$848K	0.0%	$6.44	—	—	CMN	05280R100
INGN	INOGEN INC	154,470	$848K	0.0%	$5.49	—	—	CMN	45780L104
KRP	KIMBELL RTY PARTNERS LP	56,324	$848K	0.0%	$15.05	—	—	CMN	49435R102
IMOS	CHIPMOS TECHNOLOGIES INC	31,114	$847K	0.0%	$27.21	—	—	CMN	16965P202
VISN	COMMSCOPE HLDG CO INC	300,000	$846K	0.0%	$2.82	—	—	Call	20337X109
SEVN	SEVEN HILLS REALTY TRUST	65,373	$846K	0.0%	$12.94	—	—	CMN	81784E101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,827	$846K	0.0%	$175.22	—	—	CMN	400506101
MTRX	MATRIX SVC CO	86,397	$845K	0.0%	$9.78	—	—	CMN	576853105
NUMG	NUSHARES ETF TR	19,953	$845K	0.0%	$42.33	—	—	CMN	67092P409
EGAN	EGAIN CORP	101,309	$844K	0.0%	$8.33	—	—	CMN	28225C806
VTGN	VISTAGEN THERAPEUTICS INC	163,788	$842K	0.0%	$5.14	—	—	CMN	92840H400
PSL	INVESCO EXCHANGE TRADED FD T	9,194	$841K	0.0%	$91.50	—	—	CMN	46137V886
EDC	DIREXION SHS ETF TR	27,585	$839K	0.0%	$30.43	—	—	CMN	25490K281
IREN	IRIS ENERGY LTD	116,921	$836K	0.0%	$7.15	—	—	CMN	Q4982L109
DHX	DHI GROUP INC	322,154	$834K	0.0%	$2.59	—	—	CMN	23331S100
ORGO	ORGANOGENESIS HLDGS INC	203,998	$834K	0.0%	$4.09	—	—	CMN	68621F102
SLYG	SPDR SER TR	9,943	$832K	0.0%	$83.63	—	—	CMN	78464A201
CCB	COASTAL FINL CORP WA	18,699	$830K	0.0%	$44.41	—	—	CMN	19046P209
TBCH	TURTLE BEACH CORP	75,746	$829K	0.0%	$10.95	—	—	CMN	900450206
TCX	TUCOWS INC	30,710	$829K	0.0%	$27.00	—	—	CMN	898697206
—	WNS HLDGS LTD	13,073	$826K	0.0%	$63.20	—	—	CMN	92932M101
TTI	TETRA TECHNOLOGIES INC DEL	182,533	$825K	0.0%	$4.52	—	—	CMN	88162F105
AFL	AFLAC INC	10,000	$825K	0.0%	$82.50	—	—	Put	001055102
AFL	AFLAC INC	10,000	$825K	0.0%	$82.50	—	—	Call	001055102
NYF	ISHARES TR	15,202	$822K	0.0%	$54.09	—	—	CMN	464288323
—	WIDEOPENWEST INC	202,714	$821K	0.0%	$4.05	—	—	CMN	96758W101
DXCM	DEXCOM INC	6,600	$819K	0.0%	$124.09	—	—	Put	252131107
—	PERFICIENT INC	987,000	$817K	0.0%	$0.83	—	—	CNV	71375UAF8
VLGEA	VILLAGE SUPER MKT INC	31,131	$817K	0.0%	$26.23	—	—	CMN	927107409
BILL	BILL HOLDINGS INC	10,000	$816K	0.0%	$81.59	—	—	Call	090043100
NULC	NUSHARES ETF TR	20,921	$815K	0.0%	$38.96	—	—	CMN	67092P862
—	DIVERSIFIED ENERGY COMPANY P	54,104	$812K	0.0%	$15.00	—	—	CMN	G2891G204
PSCF	INVESCO EXCH TRADED FD TR II	16,500	$811K	0.0%	$49.18	—	—	CMN	46138E156
—	MONEYLION INC	12,923	$810K	0.0%	$62.69	—	—	CMN	60938K304
EQRR	PROSHARES TR	15,046	$810K	0.0%	$53.81	—	—	CMN	74347B391
ZTS	ZOETIS INC	4,100	$809K	0.0%	$197.37	—	—	Call	98978V103
MCBS	METROCITY BANKSHARES INC	33,655	$808K	0.0%	$24.02	—	—	CMN	59165J105
BSAC	BANCO SANTANDER CHILE NEW	41,388	$807K	0.0%	$19.49	—	—	CMN	05965X109
TG	TREDEGAR CORP	148,971	$806K	0.0%	$5.41	—	—	CMN	894650100
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$805K	0.0%	$0.35	—	—	WTS	092667112
RDWR	RADWARE LTD	48,237	$805K	0.0%	$16.68	—	—	CMN	M81873107
RERE	ATRENEW INC	417,935	$802K	0.0%	$1.92	—	—	CMN	00138L108
—	8X8 INC NEW	925,000	$797K	0.0%	$0.86	—	—	CNV	282914AE0
—	VERONA PHARMA PLC	40,067	$797K	0.0%	$19.88	—	—	CMN	925050106
JAKK	JAKKS PAC INC	22,352	$795K	0.0%	$35.55	—	—	CMN	47012E403
CEVA	CEVA INC	34,817	$791K	0.0%	$22.71	—	—	CMN	157210105
OUSA	ALPS ETF TR	17,151	$790K	0.0%	$46.09	—	—	CMN	00162Q387
—	MARINUS PHARMACEUTICALS INC	72,619	$789K	0.0%	$10.87	—	—	CMN	56854Q200
RNWWW	RENEW ENERGY GLOBAL PLC	690,436	$787K	0.0%	$1.14	—	—	WTS	G7500M120
—	WALGREENS BOOTS ALLIANCE INC	30,000	$783K	0.0%	$26.11	—	—	Put	931427108
JPRE	J P MORGAN EXCHANGE TRADED F	17,338	$780K	0.0%	$45.01	—	—	CMN	46641Q126
BFEB	INNOVATOR ETFS TR	21,257	$779K	0.0%	$36.63	—	—	CMN	45782C433
TQQQ	PROSHARES TR	15,357	$779K	0.0%	$50.70	—	—	CMN	74347X831
FCBC	FIRST CMNTY BANKSHARES INC V	20,976	$778K	0.0%	$37.10	—	—	CMN	31983A103
CDXS	CODEXIS INC	254,949	$778K	0.0%	$3.05	—	—	CMN	192005106
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$777K	0.0%	$388.68	—	—	Put	16119P108
ITRN	ITURAN LOCATION AND CONTROL	28,495	$776K	0.0%	$27.24	—	—	CMN	M6158M104
—	PROSHARES TR II	50,000	$776K	0.0%	$15.51	—	—	CMN	74347Y789
APGE	APOGEE THERAPEUTICS INC	27,751	$775K	0.0%	$27.94	—	—	CMN	03770N101
MVST	MICROVAST HOLDINGS INC	552,863	$774K	0.0%	$1.40	—	—	CMN	59516C106
SPRY	ARS PHARMACEUTICALS INC	141,101	$773K	0.0%	$5.48	—	—	CMN	82835W108
EWG	ISHARES INC	26,022	$773K	0.0%	$29.69	—	—	CMN	464286806
PCAR	PACCAR INC	7,900	$771K	0.0%	$97.65	—	—	Put	693718108
NYAX	NAYAX LTD	40,392	$769K	0.0%	$19.05	—	—	CMN	M7S750159
HDGE	ADVISORSHARES TR	40,000	$766K	0.0%	$19.16	—	—	CMN	00768Y412
FMAY	FIRST TR EXCHNG TRADED FD VI	18,464	$765K	0.0%	$41.44	—	—	CMN	33740F748
EWL	ISHARES INC	15,826	$764K	0.0%	$48.27	—	—	CMN	464286749
DEEP	ETF SER SOLUTIONS	21,029	$763K	0.0%	$36.29	—	—	CMN	26922A701
INVZ	INNOVIZ TECHNOLOGIES LTD	301,474	$763K	0.0%	$2.53	—	—	CMN	M5R635108
—	ACCOLADE INC	63,400	$761K	0.0%	$12.01	—	—	Put	00437E102
PKB	INVESCO EXCHANGE TRADED FD T	11,979	$756K	0.0%	$63.12	—	—	CMN	46137V779
EOCT	INNOVATOR ETFS TR	31,909	$755K	0.0%	$23.66	—	—	CMN	45782C623
SEA	ETF SER SOLUTIONS	50,000	$753K	0.0%	$15.07	—	—	CMN	26922B865
HSHP	HIMALAYA SHIPPING LTD	111,375	$753K	0.0%	$6.76	—	—	CMN	G4660A103
TLS	TELOS CORP MD	206,145	$752K	0.0%	$3.65	—	—	CMN	87969B101
—	ALLAKOS INC	274,932	$751K	0.0%	$2.73	—	—	CMN	01671P100
EES	WISDOMTREE TR	15,029	$749K	0.0%	$49.82	—	—	CMN	97717W562
IMMR	IMMERSION CORP	105,835	$747K	0.0%	$7.06	—	—	CMN	452521107
—	MURAL ONCOLOGY PUB LTD CO	126,208	$747K	0.0%	$5.92	—	—	CMN	G63365103
RWK	INVESCO EXCH TRADED FD TR II	7,104	$746K	0.0%	$105.03	—	—	CMN	46138G672
FSP	FRANKLIN STR PPTYS CORP	291,299	$746K	0.0%	$2.56	—	—	CMN	35471R106
IMCG	ISHARES TR	11,559	$745K	0.0%	$64.45	—	—	CMN	464288307
GEF/B	GREIF INC	11,279	$745K	0.0%	$66.01	—	—	CMN	397624206
ORC	ORCHID IS CAP INC	88,141	$743K	0.0%	$8.43	—	—	CMN	68571X301
PYZ	INVESCO EXCHANGE TRADED FD T	8,684	$743K	0.0%	$85.55	—	—	CMN	46137V704
—	RIGEL PHARMACEUTICALS INC	511,737	$742K	0.0%	$1.45	—	—	CMN	766559603
AVSU	AMERICAN CENTY ETF TR	13,136	$738K	0.0%	$56.19	—	—	CMN	025072281
LOCO	EL POLLO LOCO HLDGS INC	83,099	$733K	0.0%	$8.82	—	—	CMN	268603107
CIVB	CIVISTA BANCSHARES INC	39,625	$731K	0.0%	$18.44	—	—	CMN	178867107
SPIB	SPDR SER TR	22,226	$730K	0.0%	$32.83	—	—	CMN	78464A375
VSTS	VESTIS CORPORATION	34,500	$729K	0.0%	$21.14	—	—	Put	29430C102
CLAR	CLARUS CORP NEW	105,584	$728K	0.0%	$6.90	—	—	CMN	18270P109
—	EXACT SCIENCES CORP	750,000	$726K	0.0%	$0.97	—	—	CNV	30063PAB1
HLLY	HOLLEY INC	148,715	$724K	0.0%	$4.87	—	—	CMN	43538H103
OVLH	LISTED FD TR	25,000	$723K	0.0%	$28.91	—	—	CMN	53656F581
MGTX	MEIRAGTX HLDGS PLC	102,315	$718K	0.0%	$7.02	—	—	CMN	G59665102
—	TRUECAR INC	206,563	$715K	0.0%	$3.46	—	—	CMN	89785L107
PSTL	POSTAL REALTY TRUST INC	48,966	$713K	0.0%	$14.56	—	—	CMN	73757R102
RAFE	PIMCO EQUITY SER	21,854	$711K	0.0%	$32.52	—	—	CMN	72201T342
FTXO	FIRST TR EXCHANGE-TRADED FD	28,091	$710K	0.0%	$25.26	—	—	CMN	33738R860
EQWL	INVESCO EXCHANGE TRADED FD T	8,102	$709K	0.0%	$87.56	—	—	CMN	46137V449
FF	FUTUREFUEL CORP	116,625	$709K	0.0%	$6.08	—	—	CMN	36116M106
USNZ	DBX ETF TR	22,900	$706K	0.0%	$30.84	—	—	CMN	23306X209
JOET	VIRTUS ETF TR II	22,918	$703K	0.0%	$30.68	—	—	CMN	92790A504
BAM	BROOKFIELD ASSET MANAGMT LTD	17,500	$703K	0.0%	$40.17	—	—	Call	113004105
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$702K	0.0%	$34.49	—	—	CMN	33738R761
AVIR	ATEA PHARMACEUTICALS INC	228,840	$698K	0.0%	$3.05	—	—	CMN	04683R106
JSMD	JANUS DETROIT STR TR	10,599	$697K	0.0%	$65.74	—	—	CMN	47103U209
FNLC	FIRST BANCORP INC ME	24,587	$694K	0.0%	$28.22	—	—	CMN	31866P102
TKO	TKO GROUP HOLDINGS INC	8,500	$693K	0.0%	$81.58	—	—	Call	87256C101
JOUT	JOHNSON OUTDOORS INC	12,963	$692K	0.0%	$53.42	—	—	CMN	479167108
LXFR	LUXFER HLDGS PLC	77,311	$691K	0.0%	$8.94	—	—	CMN	G5698W116
OUSM	ALPS ETF TR	17,612	$690K	0.0%	$39.18	—	—	CMN	00162Q395
IBTL	ISHARES TR	33,550	$689K	0.0%	$20.53	—	—	CMN	46436E460
TDV	PROSHARES TR	9,901	$689K	0.0%	$69.58	—	—	CMN	74347G606
JPME	J P MORGAN EXCHANGE TRADED F	7,492	$688K	0.0%	$91.88	—	—	CMN	46641Q886
ACTG	ACACIA RESH CORP	174,911	$686K	0.0%	$3.92	—	—	CMN	003881307
RRGB	RED ROBIN GOURMET BURGERS IN	54,860	$684K	0.0%	$12.47	—	—	CMN	75689M101
MVIS	MICROVISION INC DEL	256,935	$683K	0.0%	$2.66	—	—	CMN	594960304
SRTA	BLADE AIR MOBILITY INC	193,394	$683K	0.0%	$3.53	—	—	CMN	092667104
JHML	JOHN HANCOCK EXCHANGE TRADED	11,585	$681K	0.0%	$58.81	—	—	CMN	47804J107
ABNB	AIRBNB INC	5,000	$681K	0.0%	$136.14	—	—	Call	009066101
XT	ISHARES TR	11,368	$681K	0.0%	$59.87	—	—	CMN	46434V381
CTEX	PROSHARES TR	25,000	$678K	0.0%	$27.10	—	—	CMN	74347G515
—	DASEKE INC	83,502	$676K	0.0%	$8.10	—	—	CMN	23753F107
—	ENTERPRISE BANCORP INC MASS	20,879	$674K	0.0%	$32.26	—	—	CMN	293668109
—	INVITAE CORP	1,073,761	$673K	0.0%	$0.63	—	—	CMN	46185L103
CCNE	CNB FINL CORP PA	29,757	$672K	0.0%	$22.59	—	—	CMN	126128107
ORRF	ORRSTOWN FINL SVCS INC	22,753	$671K	0.0%	$29.50	—	—	CMN	687380105
NWPX	NORTHWEST PIPE CO	22,181	$671K	0.0%	$30.26	—	—	CMN	667746101
RBBN	RIBBON COMMUNICATIONS INC	231,377	$671K	0.0%	$2.90	—	—	CMN	762544104
TEN	TSAKOS ENERGY NAVIGATION LTD	30,097	$669K	0.0%	$22.22	—	—	CMN	G9108L173
LRGE	LEGG MASON ETF INVT	11,196	$668K	0.0%	$59.68	—	—	CMN	524682200
—	NOODLES & CO	210,303	$662K	0.0%	$3.15	—	—	CMN	65540B105
—	ANGI INC	265,748	$662K	0.0%	$2.49	—	—	CMN	00183L102
RPG	INVESCO EXCHANGE TRADED FD T	20,500	$661K	0.0%	$32.26	—	—	CMN	46137V266
KEN	KENON HLDGS LTD	27,134	$660K	0.0%	$24.34	—	—	CMN	Y46717107
SNPE	DBX ETF TR	15,085	$657K	0.0%	$43.54	—	—	CMN	233051143
EXFY	EXPENSIFY INC	265,787	$656K	0.0%	$2.47	—	—	CMN	30219Q106
BFS	SAUL CTRS INC	16,670	$655K	0.0%	$39.27	—	—	CMN	804395101
IRVH	GLOBAL X FDS	30,000	$654K	0.0%	$21.79	—	—	CMN	37960A792
AIV	APARTMENT INVT & MGMT CO	83,400	$653K	0.0%	$7.83	—	—	Call	03748R747
CVRX	CVRX INC	20,703	$651K	0.0%	$31.44	—	—	CMN	126638105
—	PROSHARES TR	50,000	$650K	0.0%	$12.99	—	—	CMN	74347B425
VRA	VERA BRADLEY INC	84,287	$649K	0.0%	$7.70	—	—	CMN	92335C106
CXSE	WISDOMTREE TR	23,152	$649K	0.0%	$28.02	—	—	CMN	97717X719
ELD	WISDOMTREE TR	23,098	$648K	0.0%	$28.07	—	—	CMN	97717X867
FCPI	FIDELITY COVINGTON TRUST	18,513	$648K	0.0%	$35.00	—	—	CMN	316092386
FYT	FIRST TR EXCHANGE-TRADED ALP	11,889	$647K	0.0%	$54.39	—	—	CMN	33737M409
—	DIREXION SHS ETF TR	50,439	$646K	0.0%	$12.80	—	—	CMN	25460E521
ESG	FLEXSHARES TR	5,552	$644K	0.0%	$116.03	—	—	CMN	33939L696
CCCC	C4 THERAPEUTICS INC	113,513	$641K	0.0%	$5.65	—	—	CMN	12529R107
HOOD	ROBINHOOD MKTS INC	50,300	$641K	0.0%	$12.74	—	—	Call	770700102
ALTO	ALTO INGREDIENTS INC	240,574	$640K	0.0%	$2.66	—	—	CMN	021513106
HLTHQ	CUE HEALTH INC	3,926,890	$638K	0.0%	$0.16	—	—	CMN	229790100
NRC	NATIONAL RESH CORP	16,058	$635K	0.0%	$39.56	—	—	CMN	637372202
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,000	$634K	0.0%	$126.77	—	—	Put	015271109
MVBF	MVB FINL CORP	28,087	$634K	0.0%	$22.56	—	—	CMN	553810102
PACK	RANPAK HOLDINGS CORP	108,656	$632K	0.0%	$5.82	—	—	CMN	75321W103
IUS	INVESCO EXCH TRD SLF IDX FD	14,603	$632K	0.0%	$43.30	—	—	CMN	46138J742
YALA	YALLA GROUP LTD	103,047	$632K	0.0%	$6.13	—	—	CMN	98459U103
—	LUCID GROUP INC	150,000	$632K	0.0%	$4.21	—	—	Call	549498103
URG	UR-ENERGY INC	409,169	$630K	0.0%	$1.54	—	—	CMN	91688R108
LWLG	LIGHTWAVE LOGIC INC	126,430	$630K	0.0%	$4.98	—	—	CMN	532275104
SMIN	ISHARES TR	9,000	$628K	0.0%	$69.79	—	—	CMN	46429B614
BHB	BAR HBR BANKSHARES	21,382	$628K	0.0%	$29.36	—	—	CMN	066849100
BWB	BRIDGEWATER BANCSHARES INC	46,291	$626K	0.0%	$13.52	—	—	CMN	108621103
EZA	ISHARES INC	14,948	$625K	0.0%	$41.79	—	—	CMN	464286780
—	HIRERIGHT HOLDINGS CORPORATI	46,369	$624K	0.0%	$13.45	—	—	CMN	433537107
BCI	ABRDN ETFS	32,155	$623K	0.0%	$19.36	—	—	CMN	003261104
TCHP	T ROWE PRICE ETF INC	20,092	$622K	0.0%	$30.95	—	—	CMN	87283Q107
TRFM	ETF SER SOLUTIONS	19,556	$619K	0.0%	$31.64	—	—	CMN	26922B683
—	LUTHER BURBANK CORP	57,706	$618K	0.0%	$10.71	—	—	CMN	550550107
IOO	ISHARES TR	7,665	$617K	0.0%	$80.52	—	—	CMN	464287572
CBAN	COLONY BANKCORP INC	46,236	$615K	0.0%	$13.30	—	—	CMN	19623P101
RLGT	RADIANT LOGISTICS INC	92,597	$615K	0.0%	$6.64	—	—	CMN	75025X100
—	SERES THERAPEUTICS INC	435,862	$610K	0.0%	$1.40	—	—	CMN	81750R102
CFO	VICTORY PORTFOLIOS II	10,049	$610K	0.0%	$60.68	—	—	CMN	92647N782
HOMZ	ETF SER SOLUTIONS	14,423	$610K	0.0%	$42.28	—	—	CMN	26922A230
—	COOL CO LTD	47,908	$609K	0.0%	$12.72	—	—	CMN	G2415A113
LRMR	LARIMAR THERAPEUTICS INC	133,867	$609K	0.0%	$4.55	—	—	CMN	517125100
AOMR	ANGEL OAK MORTGAGE REIT INC	57,424	$609K	0.0%	$10.60	—	—	CMN	03464Y108
XERS	XERIS BIOPHARMA HOLDINGS INC	258,689	$608K	0.0%	$2.35	—	—	CMN	98422E103
HROW	HARROW INC	54,221	$607K	0.0%	$11.20	—	—	CMN	415858109
—	RAPID7 INC	675,000	$606K	0.0%	$0.90	—	—	CNV	753422AF1
—	CONFLUENT INC	726,000	$605K	0.0%	$0.83	—	—	CNV	20717MAB9
EHTH	EHEALTH INC	69,408	$605K	0.0%	$8.72	—	—	CMN	28238P109
—	SUMMIT FINL GROUP INC	19,715	$605K	0.0%	$30.69	—	—	CMN	86606G101
—	ENVIVA INC	604,407	$602K	0.0%	$1.00	—	—	CMN	29415B103
DGICA	DONEGAL GROUP INC	42,963	$601K	0.0%	$13.99	—	—	CMN	257701201
—	DESPEGAR COM CORP	63,246	$598K	0.0%	$9.46	—	—	CMN	G27358103
SVRA	SAVARA INC	127,200	$598K	0.0%	$4.70	—	—	CMN	805111101
RYSE	ETF SER SOLUTIONS	26,588	$598K	0.0%	$22.48	—	—	CMN	26922B659
SZNE	PACER FDS TR	16,432	$598K	0.0%	$36.37	—	—	CMN	69374H691
BIZD	VANECK ETF TRUST	37,254	$598K	0.0%	$16.04	—	—	CMN	92189F411
IOCT	INNOVATOR ETFS TR	21,293	$595K	0.0%	$27.94	—	—	CMN	45782C631
—	NANOSTRING TECHNOLOGIES INC	791,866	$593K	0.0%	$0.75	—	—	CMN	63009R109
ARHS	ARHAUS INC	50,000	$593K	0.0%	$11.85	—	—	Put	04035M102
PAM	PAMPA ENERGIA S A	11,947	$592K	0.0%	$49.52	—	—	CMN	697660207
BWFG	BANKWELL FINL GROUP INC	19,545	$590K	0.0%	$30.18	—	—	CMN	06654A103
FCG	FIRST TR EXCHANGE-TRADED FD	24,173	$587K	0.0%	$24.29	—	—	CMN	33733E807
GRPN	GROUPON INC	45,675	$586K	0.0%	$12.84	—	—	CMN	399473206
—	2U INC	476,415	$586K	0.0%	$1.23	—	—	CMN	90214J101
SSYS	STRATASYS LTD	41,035	$586K	0.0%	$14.28	—	—	CMN	M85548101
—	EXACT SCIENCES CORP	625,000	$584K	0.0%	$0.94	—	—	CNV	30063PAC9
VFQY	VANGUARD WELLINGTON FD	4,612	$583K	0.0%	$126.47	—	—	CMN	921935706
VEL	VELOCITY FINL INC	33,824	$582K	0.0%	$17.22	—	—	CMN	92262D101
—	BANKFINANCIAL CORP	56,687	$582K	0.0%	$10.26	—	—	CMN	06643P104
CWCO	CONSOLIDATED WATER CO INC	16,296	$580K	0.0%	$35.60	—	—	CMN	G23773107
—	DIREXION SHS ETF TR	50,006	$578K	0.0%	$11.55	—	—	CMN	25460E265
PXJ	INVESCO EXCHANGE TRADED FD T	20,000	$574K	0.0%	$28.69	—	—	CMN	46137Y872
TIGR	UP FINTECH HLDG LTD	129,635	$573K	0.0%	$4.42	—	—	CMN	91531W106
TRVG	TRIVAGO N V	234,251	$572K	0.0%	$2.44	—	—	CMN	89686D303
MCHI	ISHARES TR	14,000	$570K	0.0%	$40.74	—	—	Call	46429B671
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,735	$570K	0.0%	$84.63	—	—	CMN	400501102
GMAY	FIRST TR EXCHNG TRADED FD VI	17,307	$569K	0.0%	$32.90	—	—	CMN	33740F441
JWSMF	JAWS MUSTANG ACQUISITION COR	52,241	$569K	0.0%	$10.90	—	—	CMN	G50737108
GXC	SPDR INDEX SHS FDS	8,325	$567K	0.0%	$68.12	—	—	CMN	78463X400
CATO	CATO CORP NEW	79,244	$566K	0.0%	$7.14	—	—	CMN	149205106
DBMF	LITMAN GREGORY FDS TR	21,930	$565K	0.0%	$25.76	—	—	CMN	53700T827
—	MERIDIANLINK INC	22,802	$565K	0.0%	$24.77	—	—	CMN	58985J105
SOHU	SOHU COM LTD	56,729	$563K	0.0%	$9.93	—	—	CMN	83410S108
III	INFORMATION SVCS GROUP INC	119,505	$563K	0.0%	$4.71	—	—	CMN	45675Y104
ARTNA	ARTESIAN RES CORP	13,519	$560K	0.0%	$41.45	—	—	CMN	043113208
AMSC	AMERICAN SUPERCONDUCTOR CORP	49,978	$557K	0.0%	$11.14	—	—	CMN	030111207
—	HARPOON THERAPEUTICS INC	48,948	$557K	0.0%	$11.37	—	—	CMN	41358P205
FSZ	FIRST TR EXCH TRD ALPHDX FD	8,555	$556K	0.0%	$65.05	—	—	CMN	33737J232
TERN	TERNS PHARMACEUTICALS INC	85,591	$555K	0.0%	$6.49	—	—	CMN	880881107
SMLR	SEMLER SCIENTIFIC INC	12,473	$552K	0.0%	$44.29	—	—	CMN	81684M104
VLTO	VERALTO CORP	6,699	$551K	0.0%	$82.26	—	—	Call	92338C103
—	BRIGHTCOVE INC	211,437	$548K	0.0%	$2.59	—	—	CMN	10921T101
ACRS	ACLARIS THERAPEUTICS INC	520,880	$547K	0.0%	$1.05	—	—	CMN	00461U105
CMF	ISHARES TR	9,411	$545K	0.0%	$57.94	—	—	CMN	464288356
OFLX	OMEGA FLEX INC	7,726	$545K	0.0%	$70.51	—	—	CMN	682095104
FXO	FIRST TR EXCHANGE TRADED FD	12,534	$543K	0.0%	$43.29	—	—	CMN	33734X135
TEQI	T ROWE PRICE ETF INC	14,853	$543K	0.0%	$36.53	—	—	CMN	87283Q206
DAKT	DAKTRONICS INC	63,797	$541K	0.0%	$8.48	—	—	CMN	234264109
PICB	INVESCO EXCH TRADED FD TR II	23,445	$540K	0.0%	$23.05	—	—	CMN	46138E636
BIGGQ	BIG LOTS INC	69,300	$540K	0.0%	$7.79	—	—	Put	089302103
FOCT	FIRST TR EXCHNG TRADED FD VI	13,785	$536K	0.0%	$38.89	—	—	CMN	33740F664
HSAI	HESAI GROUP	60,079	$535K	0.0%	$8.91	—	—	CMN	428050108
FSTR	FOSTER L B CO	24,289	$534K	0.0%	$21.99	—	—	CMN	350060109
CCU	COMPANIA CERVECERIAS UNIDAS	42,530	$533K	0.0%	$12.54	—	—	CMN	204429104
QTJA	INNOVATOR ETFS TR	25,000	$529K	0.0%	$21.17	—	—	CMN	45783Y798
ENPH	ENPHASE ENERGY INC	4,000	$529K	0.0%	$132.14	—	—	Call	29355A107
LAW	CS DISCO INC	69,566	$528K	0.0%	$7.59	—	—	CMN	126327105
FAB	FIRST TR MULTI CP VAL ALPHA	6,764	$528K	0.0%	$78.04	—	—	CMN	33733C108
—	PROSHARES TR	46,455	$528K	0.0%	$11.36	—	—	CMN	74347B185
CLOV	CLOVER HEALTH INVESTMENTS CO	553,958	$527K	0.0%	$0.95	—	—	CMN	18914F103
LSAF	TWO RDS SHARED TR	15,294	$527K	0.0%	$34.46	—	—	CMN	90214Q774
—	AFFIRM HLDGS INC	644,000	$526K	0.0%	$0.82	—	—	CNV	00827BAB2
—	ENFUSION INC	54,215	$526K	0.0%	$9.70	—	—	CMN	292812104
FUNC	FIRST UTD CORP	22,318	$525K	0.0%	$23.51	—	—	CMN	33741H107
GSEU	GOLDMAN SACHS ETF TR	15,055	$524K	0.0%	$34.79	—	—	CMN	381430305
IBUY	AMPLIFY ETF TR	9,718	$523K	0.0%	$53.81	—	—	CMN	032108102
ARAY	ACCURAY INC	184,708	$523K	0.0%	$2.83	—	—	CMN	004397105
NKTX	NKARTA INC	79,168	$523K	0.0%	$6.60	—	—	CMN	65487U108
BBUC	BROOKFIELD BUSINESS CORP	22,379	$521K	0.0%	$23.28	—	—	CMN	11259V106
OPY	OPPENHEIMER HLDGS INC	12,570	$519K	0.0%	$41.32	—	—	CMN	683797104
OCSL	OAKTREE SPECIALTY LENDING CO	25,424	$519K	0.0%	$20.42	—	—	CMN	67401P405
IBTK	ISHARES TR	26,294	$519K	0.0%	$19.72	—	—	CMN	46436E593
SRG	SERITAGE GROWTH PPTYS	55,427	$518K	0.0%	$9.35	—	—	CMN	81752R100
FRST	PRIMIS FINANCIAL CORP	40,910	$518K	0.0%	$12.66	—	—	CMN	74167B109
ALDX	ALDEYRA THERAPEUTICS INC	147,480	$518K	0.0%	$3.51	—	—	CMN	01438T106
COPX	GLOBAL X FDS	13,804	$518K	0.0%	$37.50	—	—	CMN	37954Y830
CARE	CARTER BANKSHARES INC	34,569	$517K	0.0%	$14.97	—	—	CMN	146103106
—	ENDEAVOR GROUP HLDGS INC	21,800	$517K	0.0%	$23.73	—	—	Put	29260Y109
AZO	AUTOZONE INC	200	$517K	0.0%	$2585.61	—	—	Put	053332102
SLDP	SOLID POWER INC	356,473	$517K	0.0%	$1.45	—	—	CMN	83422N105
—	FLAME ACQUISITION CORP	267,503	$516K	0.0%	$1.93	—	—	WTS	33850F116
SKE	SKEENA RES LTD NEW	105,652	$516K	0.0%	$4.88	—	—	CMN	83056P715
UJB	PROSHARES TR	7,566	$515K	0.0%	$68.13	—	—	CMN	74348A707
RILY	B. RILEY FINANCIAL INC	24,521	$515K	0.0%	$20.99	—	—	CMN	05580M108
CATH	GLOBAL X FDS	8,868	$514K	0.0%	$57.99	—	—	CMN	37954Y889
—	GUARANTY BANCSHARES INC TEX	15,259	$513K	0.0%	$33.62	—	—	CMN	400764106
ILCG	ISHARES TR	7,550	$512K	0.0%	$67.82	—	—	CMN	464287119
XSOE	WISDOMTREE TR	17,718	$512K	0.0%	$28.88	—	—	CMN	97717X578
—	CABLE ONE INC	675,000	$511K	0.0%	$0.76	—	—	CNV	12685JAG0
BHRB	BURKE HERBERT FINL SVCS CORP	8,093	$509K	0.0%	$62.90	—	—	CMN	12135Y108
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,634	$508K	0.0%	$109.56	—	—	CMN	33735K108
SMMT	SUMMIT THERAPEUTICS INC	194,408	$507K	0.0%	$2.61	—	—	CMN	86627T108
IETC	ISHARES U S ETF TR	8,083	$504K	0.0%	$62.37	—	—	CMN	46431W648
—	FTC SOLAR INC	727,489	$504K	0.0%	$0.69	—	—	CMN	30320C103
—	SABA CAPITAL INCOME & OPRNT	65,274	$503K	0.0%	$7.71	—	—	CMN	78518H202
—	BOX INC	450,000	$502K	0.0%	$1.12	—	—	CNV	10316TAB0
BAB	INVESCO EXCH TRADED FD TR II	18,662	$502K	0.0%	$26.91	—	—	CMN	46138G805
PBYI	PUMA BIOTECHNOLOGY INC	115,955	$502K	0.0%	$4.33	—	—	CMN	74587V107
SLRC	SLR INVESTMENT CORP	33,317	$501K	0.0%	$15.03	—	—	CMN	83413U100
SUSL	ISHARES TR	5,928	$500K	0.0%	$84.38	—	—	CMN	46435U218
—	BROOKFIELD REINS LTD	12,387	$500K	0.0%	$40.37	—	—	CMN	G16250105
XSLV	INVESCO EXCH TRADED FD TR II	11,319	$500K	0.0%	$44.15	—	—	CMN	46138G102
WNEB	WESTERN NEW ENG BANCORP INC	55,367	$498K	0.0%	$9.00	—	—	CMN	958892101
—	QURATE RETAIL INC	566,294	$496K	0.0%	$0.88	—	—	CMN	74915M100
QUS	SPDR SER TR	3,751	$496K	0.0%	$132.12	—	—	CMN	78468R812
ASLE	AERSALE CORPORATION	38,985	$495K	0.0%	$12.70	—	—	CMN	00810F106
PKE	PARK AEROSPACE CORP	33,639	$494K	0.0%	$14.70	—	—	CMN	70014A104
DON	WISDOMTREE TR	10,810	$494K	0.0%	$45.69	—	—	CMN	97717W505
INBK	FIRST INTERNET BANCORP	20,376	$493K	0.0%	$24.19	—	—	CMN	320557101
CMTL	COMTECH TELECOMMUNICATIONS C	58,345	$492K	0.0%	$8.43	—	—	CMN	205826209
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$492K	0.0%	$88.71	—	—	CMN	46137V472
—	WAYFAIR INC	500,000	$491K	0.0%	$0.98	—	—	CNV	94419LAD3
—	INFINERA CORP	500,000	$491K	0.0%	$0.98	—	—	CNV	45667GAG8
—	INVESCO MUN OPPORTUNITY TR	50,962	$490K	0.0%	$9.61	—	—	CMN	46132C107
NE/WS	NOBLE CORP PLC	16,891	$489K	0.0%	$28.97	—	—	WTS	G65431135
—	NEKTAR THERAPEUTICS	863,869	$488K	0.0%	$0.57	—	—	CMN	640268108
PABU	ISHARES TR	9,217	$485K	0.0%	$52.65	—	—	CMN	46436E411
PEXL	PACER FDS TR	10,614	$485K	0.0%	$45.70	—	—	CMN	69374H402
—	PARAMOUNT GLOBAL	24,523	$482K	0.0%	$19.66	—	—	CMN	92556H107
MXI	ISHARES TR	5,505	$480K	0.0%	$87.26	—	—	CMN	464288695
—	AMARIN CORP PLC	544,877	$474K	0.0%	$0.87	—	—	CMN	023111206
MPB	MID PENN BANCORP INC	19,488	$473K	0.0%	$24.28	—	—	CMN	59540G107
—	MERRIMACK PHARMACEUTICALS IN	35,197	$472K	0.0%	$13.41	—	—	CMN	590328209
LIT	GLOBAL X FDS	9,238	$471K	0.0%	$50.94	—	—	CMN	37954Y855
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$471K	0.0%	$14.87	—	—	CMN	128125101
D	DOMINION ENERGY INC	10,000	$470K	0.0%	$47.00	—	—	Call	25746U109
BLND	BLEND LABS INC	184,277	$470K	0.0%	$2.55	—	—	CMN	09352U108
QUAD	QUAD / GRAPHICS INC	86,587	$469K	0.0%	$5.42	—	—	CMN	747301109
—	PROSHARES TR	54,562	$469K	0.0%	$8.60	—	—	CMN	74347B110
SSL	SASOL LTD	47,183	$469K	0.0%	$9.94	—	—	CMN	803866300
CMPS	COMPASS PATHWAYS PLC	53,587	$469K	0.0%	$8.75	—	—	CMN	20451W101
MITT	AG MTG INVT TR INC	73,805	$469K	0.0%	$6.35	—	—	CMN	001228501
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$468K	0.0%	$103.68	—	—	CMN	46138E180
—	ALARM COM HLDGS INC	527,000	$467K	0.0%	$0.89	—	—	CNV	011642AB1
DCGO	DOCGO INC	83,619	$467K	0.0%	$5.59	—	—	CMN	256086109
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$467K	0.0%	$116.43	—	—	CMN	46137V191
ORIC	ORIC PHARMACEUTICALS INC	50,788	$467K	0.0%	$9.20	—	—	CMN	68622P109
MORT	VANECK ETF TRUST	39,511	$467K	0.0%	$11.82	—	—	CMN	92189F452
—	23ANDME HOLDING CO	510,318	$466K	0.0%	$0.91	—	—	CMN	90138Q108
GRVY	GRAVITY CO LTD	6,701	$466K	0.0%	$69.56	—	—	CMN	38911N206
—	VERITEX HLDGS INC	20,000	$465K	0.0%	$23.27	—	—	Put	923451108
—	DANIMER SCIENTIFIC INC	454,841	$464K	0.0%	$1.02	—	—	CMN	236272100
—	CUTERA INC	131,424	$463K	0.0%	$3.53	—	—	CMN	232109108
HYBB	ISHARES TR	10,043	$462K	0.0%	$46.01	—	—	CMN	46435U473
SCHQ	SCHWAB STRATEGIC TR	13,163	$462K	0.0%	$35.08	—	—	CMN	808524680
PGX	INVESCO EXCH TRADED FD TR II	40,198	$461K	0.0%	$11.47	—	—	CMN	46138E511
RKT	ROCKET COS INC	31,795	$460K	0.0%	$14.48	—	—	CMN	77311W101
GVIP	GOLDMAN SACHS ETF TR	4,800	$460K	0.0%	$95.86	—	—	CMN	381430545
OPRT	OPORTUN FINL CORP	117,630	$460K	0.0%	$3.91	—	—	CMN	68376D104
APA	APA CORPORATION	12,800	$459K	0.0%	$35.88	—	—	Call	03743Q108
—	FUELCELL ENERGY INC	286,800	$459K	0.0%	$1.60	—	—	Put	35952H601
BHR	BRAEMAR HOTELS & RESORTS INC	182,846	$457K	0.0%	$2.50	—	—	CMN	10482B101
LTRX	LANTRONIX INC	77,951	$457K	0.0%	$5.86	—	—	CMN	516548203
ARGX	ARGENX SE	1,200	$457K	0.0%	$380.43	—	—	Call	04016X101
IDEV	ISHARES TR	7,170	$456K	0.0%	$63.66	—	—	CMN	46435G326
PCYO	PURE CYCLE CORP	43,545	$456K	0.0%	$10.47	—	—	CMN	746228303
FDIS	FIDELITY COVINGTON TRUST	5,773	$456K	0.0%	$78.94	—	—	CMN	316092204
RCMT	RCM TECHNOLOGIES INC	15,656	$455K	0.0%	$29.04	—	—	CMN	749360400
—	BANDWIDTH INC	550,000	$454K	0.0%	$0.83	—	—	CNV	05988JAB9
PRME	PRIME MEDICINE INC	51,149	$453K	0.0%	$8.86	—	—	CMN	74168J101
RFG	INVESCO EXCHANGE TRADED FD T	10,975	$453K	0.0%	$41.26	—	—	CMN	46137V217
—	TIDAL TR II	25,000	$451K	0.0%	$18.04	—	—	CMN	88636J832
UHT	UNIVERSAL HEALTH RLTY INCOME	10,384	$449K	0.0%	$43.25	—	—	CMN	91359E105
—	PANBELA THERAPEUTICS INC	24,513	$449K	0.0%	$18.30	—	—	CMN	69833W305
NETL	ETF SER SOLUTIONS	17,895	$447K	0.0%	$24.97	—	—	CMN	26922A248
MBLY	MOBILEYE GLOBAL INC	10,300	$446K	0.0%	$43.32	—	—	Put	60741F104
—	FIRST FINANCIAL NORTHWEST IN	33,087	$446K	0.0%	$13.48	—	—	CMN	32022K102
BYND	BEYOND MEAT INC	50,000	$445K	0.0%	$8.90	—	—	Call	08862E109
—	INNOVIVA INC	510,000	$445K	0.0%	$0.87	—	—	CNV	45781MAD3
—	DESKTOP METAL INC	589,362	$443K	0.0%	$0.75	—	—	CMN	25058X105
PSI	INVESCO EXCHANGE TRADED FD T	8,937	$442K	0.0%	$49.50	—	—	CMN	46137V647
—	AMERICAN NATL BANKSHARES INC	9,073	$442K	0.0%	$48.75	—	—	CMN	027745108
SMHI	SEACOR MARINE HLDGS INC	35,093	$442K	0.0%	$12.59	—	—	CMN	78413P101
FRI	FIRST TR S&P REIT INDEX FD	16,833	$442K	0.0%	$26.24	—	—	CMN	33734G108
FTQI	FIRST TR EXCHANGE-TRADED FD	22,237	$441K	0.0%	$19.82	—	—	CMN	33738R407
ABOS	ACUMEN PHARMACEUTICALS INC	114,732	$441K	0.0%	$3.84	—	—	CMN	00509G209
BTAL	AGF INVTS TR	25,949	$440K	0.0%	$16.95	—	—	CMN	00110G408
BFC	BANK FIRST CORP	5,068	$439K	0.0%	$86.66	—	—	CMN	06211J100
—	RAYZEBIO INC	7,062	$439K	0.0%	$62.17	—	—	CMN	75525N107
DSTX	ETF SER SOLUTIONS	18,465	$438K	0.0%	$23.72	—	—	CMN	26922B501
XONE	BONDBLOXX ETF TRUST	8,799	$438K	0.0%	$49.78	—	—	CMN	09789C861
NE/WS/A	NOBLE CORP PLC	16,891	$438K	0.0%	$25.92	—	—	WTS	G65431150
AB	ALLIANCEBERNSTEIN HLDG L P	14,110	$438K	0.0%	$31.03	—	—	CMN	01881G106
LCTU	BLACKROCK ETF TRUST	8,346	$437K	0.0%	$52.34	—	—	CMN	09290C509
—	TILE SHOP HLDGS INC	59,290	$436K	0.0%	$7.36	—	—	CMN	88677Q109
—	UNITY SOFTWARE INC	525,000	$436K	0.0%	$0.83	—	—	CNV	91332UAB7
FYX	FIRST TR SML CP CORE ALPHA F	4,760	$436K	0.0%	$91.56	—	—	CMN	33734Y109
XJR	ISHARES TR	11,380	$435K	0.0%	$38.26	—	—	CMN	46436E544
HBT	HBT FINL INC.	20,411	$431K	0.0%	$21.11	—	—	CMN	404111106
JANX	JANUX THERAPEUTICS INC	39,948	$429K	0.0%	$10.73	—	—	CMN	47103J105
INTT	INTEST CORP	31,441	$428K	0.0%	$13.60	—	—	CMN	461147100
DXLG	DESTINATION XL GROUP INC	96,808	$426K	0.0%	$4.40	—	—	CMN	25065K104
SJNK	SPDR SER TR	16,930	$426K	0.0%	$25.14	—	—	CMN	78468R408
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$426K	0.0%	$32.60	—	—	CMN	33733A201
FRPH	FRP HLDGS INC	6,764	$425K	0.0%	$62.88	—	—	CMN	30292L107
XITK	SPDR SER TR	2,911	$425K	0.0%	$146.08	—	—	CMN	78464A110
URNM	SPROTT FDS TR	8,796	$425K	0.0%	$48.27	—	—	CMN	85208P303
TDSC	EXCHANGE LISTED FDS TR	18,226	$424K	0.0%	$23.28	—	—	CMN	30151E715
SWIM	LATHAM GROUP INC	159,959	$421K	0.0%	$2.63	—	—	CMN	51819L107
—	KEZAR LIFE SCIENCES INC	442,721	$419K	0.0%	$0.95	—	—	CMN	49372L100
STKS	THE ONE GROUP HOSPITALITY IN	68,489	$419K	0.0%	$6.12	—	—	CMN	88338K103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	10,427	$417K	0.0%	$40.00	—	—	CMN	82889N855
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$417K	0.0%	$65.50	—	—	CMN	46138E339
PFIS	PEOPLES FINL SVCS CORP	8,562	$417K	0.0%	$48.70	—	—	CMN	711040105
PEJ	INVESCO EXCHANGE TRADED FD T	9,936	$417K	0.0%	$41.93	—	—	CMN	46137V720
NODK	NI HLDGS INC	31,970	$415K	0.0%	$12.99	—	—	CMN	65342T106
CTOS	CUSTOM TRUCK ONE SOURCE INC	66,741	$412K	0.0%	$6.18	—	—	CMN	23204X103
—	MIND MEDICINE MINDMED INC	111,931	$410K	0.0%	$3.66	—	—	CMN	60255C885
VUZI	VUZIX CORP	195,702	$408K	0.0%	$2.09	—	—	CMN	92921W300
XMLV	INVESCO EXCH TRADED FD TR II	7,649	$407K	0.0%	$53.18	—	—	CMN	46138E198
TLK	P T TELEKOMUNIKASI INDONESIA	15,727	$405K	0.0%	$25.76	—	—	CMN	715684106
—	CABLE ONE INC	475,000	$403K	0.0%	$0.85	—	—	CNV	12685JAE5
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$401K	0.0%	$72.37	—	—	CMN	46138J775
FRBA	FIRST BK WILLIAMSTOWN NEW JE	27,206	$400K	0.0%	$14.70	—	—	CMN	31931U102
—	ETF MANAGERS TR	8,569	$395K	0.0%	$46.09	—	—	CMN	26924G870
GHM	GRAHAM CORP	20,714	$393K	0.0%	$18.97	—	—	CMN	384556106
BSET	BASSETT FURNITURE INDS INC	23,654	$393K	0.0%	$16.60	—	—	CMN	070203104
MLYS	MINERALYS THERAPEUTICS INC	45,585	$392K	0.0%	$8.60	—	—	CMN	603170101
OCUL	OCULAR THERAPEUTIX INC	87,553	$390K	0.0%	$4.46	—	—	CMN	67576A100
—	ACCOLADE INC	32,500	$390K	0.0%	$12.01	—	—	Call	00437E102
—	DIREXION SHS ETF TR	34,303	$390K	0.0%	$11.37	—	—	CMN	25460G732
SUSA	ISHARES TR	3,880	$390K	0.0%	$100.51	—	—	CMN	464288802
TMF	DIREXION SHS ETF TR	6,000	$387K	0.0%	$64.58	—	—	Call	25460G138
FLQL	FRANKLIN TEMPLETON ETF TR	8,111	$387K	0.0%	$47.72	—	—	CMN	35473P801
RBCAA	REPUBLIC BANCORP INC KY	6,996	$386K	0.0%	$55.16	—	—	CMN	760281204
VIST	VISTA ENERGY S.A.B. DE C.V.	13,036	$385K	0.0%	$29.51	—	—	CMN	92837L109
W	WAYFAIR INC	6,200	$383K	0.0%	$61.70	—	—	Call	94419L101
PGEN	PRECIGEN INC	285,070	$382K	0.0%	$1.34	—	—	CMN	74017N105
CMBM	CAMBIUM NETWORKS CORP	63,572	$381K	0.0%	$6.00	—	—	CMN	G17766109
RCEL	AVITA MEDICAL INC	27,768	$381K	0.0%	$13.72	—	—	CMN	05380C102
PSEC	PROSPECT CAP CORP	63,124	$378K	0.0%	$5.99	—	—	CMN	74348T102
VTEX	VTEX	54,724	$377K	0.0%	$6.88	—	—	CMN	G9470A102
—	COLUMBIA ETF TR I	9,250	$376K	0.0%	$40.64	—	—	CMN	19761L300
BAK	BRASKEM S A	42,608	$376K	0.0%	$8.82	—	—	CMN	105532105
—	OKTA INC	424,000	$375K	0.0%	$0.88	—	—	CNV	679295AF2
—	FORGE GLOBAL HOLDINGS INC	108,938	$374K	0.0%	$3.43	—	—	CMN	34629L103
NNDM	NANO DIMENSION LTD	155,011	$372K	0.0%	$2.40	—	—	CMN	63008G203
USD	PROSHARES TR	6,804	$370K	0.0%	$54.42	—	—	CMN	74347R669
—	KINNATE BIOPHARMA INC	156,226	$370K	0.0%	$2.37	—	—	CMN	49705R105
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$370K	0.0%	$28.74	—	—	CMN	33738R829
GDRX	GOODRX HLDGS INC	55,192	$370K	0.0%	$6.70	—	—	CMN	38246G108
AMLIF	AMERICAN LITHIUM CORP	335,629	$369K	0.0%	$1.10	—	—	CMN	027259209
VFVA	VANGUARD WELLINGTON FD	3,261	$367K	0.0%	$112.67	—	—	CMN	921935805
BLDR	BUILDERS FIRSTSOURCE INC	2,200	$367K	0.0%	$166.94	—	—	Put	12008R107
CRCT	CRICUT INC	55,585	$366K	0.0%	$6.59	—	—	CMN	22658D100
HUM	HUMANA INC	800	$366K	0.0%	$457.81	—	—	Put	444859102
BILI	BILIBILI INC	30,000	$365K	0.0%	$12.17	—	—	Call	090040106
PCY	INVESCO EXCH TRADED FD TR II	17,624	$363K	0.0%	$20.62	—	—	CMN	46138E784
RPV	INVESCO EXCHANGE TRADED FD T	4,425	$363K	0.0%	$82.08	—	—	CMN	46137V258
ALCO	ALICO INC	12,484	$363K	0.0%	$29.08	—	—	CMN	016230104
CMCL	CALEDONIA MNG CORP PLC	29,716	$363K	0.0%	$12.20	—	—	CMN	G1757E113
CNRG	SPDR SER TR	5,037	$361K	0.0%	$71.74	—	—	CMN	78468R655
—	LAZYDAYS HLDGS INC	51,204	$361K	0.0%	$7.05	—	—	CMN	52110H100
UEIC	UNIVERSAL ELECTRS INC	38,357	$360K	0.0%	$9.39	—	—	CMN	913483103
LXRX	LEXICON PHARMACEUTICALS INC	235,339	$360K	0.0%	$1.53	—	—	CMN	528872302
NRGV	ENERGY VAULT HOLDINGS INC	154,478	$360K	0.0%	$2.33	—	—	CMN	29280W109
ALTI	ALTI GLOBAL INC	40,735	$357K	0.0%	$8.76	—	—	CMN	02157E106
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$356K	0.0%	$91.47	—	—	CMN	46090A101
PAMT	P A M TRANSN SVCS INC	17,093	$355K	0.0%	$20.78	—	—	CMN	693149106
HIFS	HINGHAM INSTN SVGS MASS	1,824	$355K	0.0%	$194.40	—	—	CMN	433323102
FLN	FIRST TR EXCH TRD ALPHDX FD	16,992	$353K	0.0%	$20.79	—	—	CMN	33737J125
HNRG	HALLADOR ENERGY COMPANY	39,930	$353K	0.0%	$8.84	—	—	CMN	40609P105
BW	BABCOCK & WILCOX ENTERPRISES	241,207	$352K	0.0%	$1.46	—	—	CMN	05614L209
UGP	ULTRAPAR PARTICIPACOES SA	64,969	$352K	0.0%	$5.42	—	—	CMN	90400P101
DVLU	FIRST TR EXCHANGE-TRADED FD	13,523	$351K	0.0%	$25.97	—	—	CMN	33741L207
PETS	PETMED EXPRESS INC	46,183	$349K	0.0%	$7.56	—	—	CMN	716382106
EPM	EVOLUTION PETE CORP	60,011	$349K	0.0%	$5.81	—	—	CMN	30049A107
FENC	FENNEC PHARMACEUTICALS INC	31,000	$348K	0.0%	$11.22	—	—	CMN	31447P100
MDT	MEDTRONIC PLC	4,200	$346K	0.0%	$82.38	—	—	Put	G5960L103
ENGN	ENGENE HOLDINGS INC	37,447	$346K	0.0%	$9.23	—	—	CMN	29286M105
RUM	RUMBLE INC	76,961	$346K	0.0%	$4.49	—	—	CMN	78137L105
MUX	MCEWEN MNG INC	47,672	$344K	0.0%	$7.21	—	—	CMN	58039P305
BMVP	INVESCO EXCHANGE TRADED FD T	8,449	$342K	0.0%	$40.53	—	—	CMN	46137V712
CRON	CRONOS GROUP INC	163,301	$341K	0.0%	$2.09	—	—	CMN	22717L101
FET	FORUM ENERGY TECHNOLOGIES IN	15,333	$340K	0.0%	$22.17	—	—	CMN	34984V209
REI	RING ENERGY INC	232,236	$339K	0.0%	$1.46	—	—	CMN	76680V108
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,000	$339K	0.0%	$30.81	—	—	CMN	301505889
—	MERSANA THERAPEUTICS INC	145,565	$338K	0.0%	$2.32	—	—	CMN	59045L106
—	LUMINAR TECHNOLOGIES INC	100,000	$337K	0.0%	$3.37	—	—	Put	550424105
VEON	VEON LTD	17,079	$336K	0.0%	$19.70	—	—	CMN	91822M502
CNTY	CENTURY CASINOS INC	68,693	$335K	0.0%	$4.88	—	—	CMN	156492100
DWM	WISDOMTREE TR	6,370	$335K	0.0%	$52.51	—	—	CMN	97717W703
PBDC	PUTNAM ETF TRUST	10,563	$334K	0.0%	$31.66	—	—	CMN	746729508
EFIV	SPDR SER TR	7,190	$332K	0.0%	$46.20	—	—	CMN	78468R531
SIDU	SIDUS SPACE INC	37,674	$332K	0.0%	$8.81	—	—	CMN	826165201
SPWH	SPORTSMANS WHSE HLDGS INC	77,809	$331K	0.0%	$4.26	—	—	CMN	84920Y106
VIRC	VIRCO MFG CO	27,512	$331K	0.0%	$12.03	—	—	CMN	927651109
MYPS	PLAYSTUDIOS INC	122,063	$331K	0.0%	$2.71	—	—	CMN	72815G108
BCBP	BCB BANCORP INC	25,685	$330K	0.0%	$12.85	—	—	CMN	055298103
—	CONTEXTLOGIC INC	55,418	$330K	0.0%	$5.95	—	—	CMN	21077C305
EUSB	ISHARES TR	7,620	$330K	0.0%	$43.26	—	—	CMN	46436E619
SEER	SEER INC	168,556	$327K	0.0%	$1.94	—	—	CMN	81578P106
—	SCILEX HOLDING CO	160,173	$327K	0.0%	$2.04	—	—	CMN	80880W106
TDSB	EXCHANGE LISTED FDS TR	15,093	$327K	0.0%	$21.64	—	—	CMN	30151E723
—	HILLEVAX INC	20,314	$326K	0.0%	$16.05	—	—	CMN	43157M102
TGS	TRANSPORTADORA DE GAS SUR	21,595	$326K	0.0%	$15.09	—	—	CMN	893870204
BFLY	BUTTERFLY NETWORK INC	301,622	$326K	0.0%	$1.08	—	—	CMN	124155102
FLBR	FRANKLIN TEMPLETON ETF TR	15,550	$326K	0.0%	$20.95	—	—	CMN	35473P835
—	KRANESHARES TR	21,700	$326K	0.0%	$15.01	—	—	CMN	500767587
—	CAPSTAR FINL HLDGS INC	17,360	$325K	0.0%	$18.74	—	—	CMN	14070T102
TLYS	TILLYS INC	43,144	$325K	0.0%	$7.54	—	—	CMN	886885102
FQAL	FIDELITY COVINGTON TRUST	5,979	$325K	0.0%	$54.34	—	—	CMN	316092790
IFV	FIRST TR EXCHANGE-TRADED FD	16,603	$324K	0.0%	$19.54	—	—	CMN	33738R886
POWW	AMMO INC	154,414	$324K	0.0%	$2.10	—	—	CMN	00175J107
LE	LANDS END INC NEW	33,836	$323K	0.0%	$9.56	—	—	CMN	51509F105
UHAL	U HAUL HOLDING COMPANY	4,501	$323K	0.0%	$71.80	—	—	CMN	023586100
—	AUGMEDIX INC	55,224	$323K	0.0%	$5.85	—	—	CMN	05105P107
PTLC	PACER FDS TR	7,453	$322K	0.0%	$43.27	—	—	CMN	69374H105
CMPX	COMPASS THERAPEUTICS INC	206,597	$322K	0.0%	$1.56	—	—	CMN	20454B104
IFRA	ISHARES TR	7,965	$321K	0.0%	$40.27	—	—	CMN	46435U713
CMT	CORE MOLDING TECHNOLOGIES IN	17,250	$320K	0.0%	$18.53	—	—	CMN	218683100
SHIP	SEANERGY MARITIME HLDGS CORP	40,759	$319K	0.0%	$7.83	—	—	CMN	Y73760400
RSPR	INVESCO EXCHANGE TRADED FD T	9,584	$319K	0.0%	$33.27	—	—	CMN	46137V290
SES	SES AI CORPORATION	174,062	$319K	0.0%	$1.83	—	—	CMN	78397Q109
JILL	J JILL INC	12,330	$318K	0.0%	$25.78	—	—	CMN	46620W201
MASS	908 DEVICES INC	28,279	$317K	0.0%	$11.22	—	—	CMN	65443P102
—	ALLOVIR INC	466,071	$317K	0.0%	$0.68	—	—	CMN	019818103
ABUS	ARBUTUS BIOPHARMA CORP	126,590	$316K	0.0%	$2.50	—	—	CMN	03879J100
CTRN	CITI TRENDS INC	11,186	$316K	0.0%	$28.28	—	—	CMN	17306X102
CLPT	CLEARPOINT NEURO INC	46,564	$316K	0.0%	$6.79	—	—	CMN	18507C103
—	INOTIV INC	750,000	$316K	0.0%	$0.42	—	—	CNV	45783QAB6
QAT	ISHARES TR	17,395	$315K	0.0%	$18.13	—	—	CMN	46434V779
RDIV	INVESCO EXCH TRADED FD TR II	7,210	$315K	0.0%	$43.70	—	—	CMN	46138G656
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$314K	0.0%	$93.81	—	—	CMN	46137Y401
ELVN	ENLIVEN THERAPEUTICS INC	22,698	$314K	0.0%	$13.84	—	—	CMN	29337E102
FGM	FIRST TR EXCH TRD ALPHDX FD	8,065	$314K	0.0%	$38.89	—	—	CMN	33737J190
BLZE	BACKBLAZE INC	41,234	$313K	0.0%	$7.59	—	—	CMN	05637B105
—	INDEXIQ ETF TR	8,668	$312K	0.0%	$36.05	—	—	CMN	45409B396
OUST	OUSTER INC	40,590	$311K	0.0%	$7.67	—	—	CMN	68989M202
BAMD	NORTHERN LTS FD TR IV	11,305	$311K	0.0%	$27.52	—	—	CMN	66537J507
SJB	PROSHARES TR	18,042	$311K	0.0%	$17.24	—	—	CMN	74347R131
MAX	MEDIAALPHA INC	27,872	$311K	0.0%	$11.15	—	—	CMN	58450V104
—	EVANS BANCORP INC	9,839	$310K	0.0%	$31.53	—	—	CMN	29911Q208
—	CODORUS VY BANCORP INC	12,055	$310K	0.0%	$25.70	—	—	CMN	192025104
—	THUNDER BRDG CAP PRTNRS IV I	30,287	$310K	0.0%	$10.22	—	—	CMN	88605L107
—	OKTA INC	335,000	$308K	0.0%	$0.92	—	—	CNV	679295AD7
CVGI	COMMERCIAL VEH GROUP INC	43,803	$307K	0.0%	$7.01	—	—	CMN	202608105
QUIK	QUICKLOGIC CORP	22,095	$306K	0.0%	$13.86	—	—	CMN	74837P405
RMNI	RIMINI STR INC DEL	93,194	$305K	0.0%	$3.27	—	—	CMN	76674Q107
ROST	ROSS STORES INC	2,200	$304K	0.0%	$138.39	—	—	Put	778296103
NVGS	NAVIGATOR HLDGS LTD	20,905	$304K	0.0%	$14.55	—	—	CMN	Y62132108
BLFY	BLUE FOUNDRY BANCORP	31,449	$304K	0.0%	$9.67	—	—	CMN	09549B104
—	INVESCO EXCH TRADED FD TR II	6,409	$304K	0.0%	$47.40	—	—	CMN	46138E388
EPS	WISDOMTREE TR	6,051	$303K	0.0%	$50.12	—	—	CMN	97717W588
CIFR	CIPHER MINING INC	73,381	$303K	0.0%	$4.13	—	—	CMN	17253J106
WEYS	WEYCO GROUP INC	9,664	$303K	0.0%	$31.36	—	—	CMN	962149100
LOMA	LOMA NEGRA C I A S A MTN 14	42,740	$303K	0.0%	$7.09	—	—	CMN	54150E104
GENC	GENCOR INDS INC	18,737	$302K	0.0%	$16.14	—	—	CMN	368678108
DWAS	INVESCO EXCH TRADED FD TR II	3,608	$302K	0.0%	$83.79	—	—	CMN	46138E842
QIPT	QUIPT HOME MEDICAL CORP	58,845	$300K	0.0%	$5.09	—	—	CMN	74880P104
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$300K	0.0%	$44.97	—	—	CMN	46137V860
—	ATARA BIOTHERAPEUTICS INC	582,189	$299K	0.0%	$0.51	—	—	CMN	046513107
SOUN	SOUNDHOUND AI INC	140,485	$298K	0.0%	$2.12	—	—	CMN	836100107
PRLD	PRELUDE THERAPEUTICS INC	69,465	$297K	0.0%	$4.27	—	—	CMN	74065P101
—	PAGAYA TECHNOLOGIES LTD	214,627	$296K	0.0%	$1.38	—	—	CMN	M7S64L115
XTRE	BONDBLOXX ETF TRUST	6,000	$296K	0.0%	$49.34	—	—	CMN	09789C846
ARKW	ARK ETF TR	3,897	$296K	0.0%	$75.90	—	—	CMN	00214Q401
GTE	GRAN TIERRA ENERGY INC	52,356	$295K	0.0%	$5.64	—	—	CMN	38500T200
LAB	STANDARD BIOTOOLS INC	133,560	$295K	0.0%	$2.21	—	—	CMN	34385P108
GASS	STEALTHGAS INC	45,667	$295K	0.0%	$6.46	—	—	CMN	Y81669106
—	DIREXION SHS ETF TR	21,578	$295K	0.0%	$13.67	—	—	CMN	25460E240
CEPU	CENTRAL PUERTO S A	32,265	$294K	0.0%	$9.10	—	—	CMN	155038201
—	CALIFORNIA BANCORP INC	11,807	$292K	0.0%	$24.76	—	—	CMN	13005U101
JXI	ISHARES TR	5,000	$292K	0.0%	$58.45	—	—	CMN	464288711
AMPY	AMPLIFY ENERGY CORP NEW	49,168	$292K	0.0%	$5.93	—	—	CMN	03212B103
—	WHOLE EARTH BRANDS INC	85,386	$291K	0.0%	$3.41	—	—	CMN	96684W100
—	CAMBRIDGE BANCORP	4,194	$291K	0.0%	$69.40	—	—	CMN	132152109
NGS	NATURAL GAS SVCS GROUP INC	18,002	$289K	0.0%	$16.08	—	—	CMN	63886Q109
RMBI	RICHMOND MUT BANCORPORATION	25,125	$289K	0.0%	$11.51	—	—	CMN	76525P100
ANTX	AN2 THERAPEUTICS INC	14,046	$288K	0.0%	$20.49	—	—	CMN	037326105
—	VIGIL NEUROSCIENCE INC	85,100	$288K	0.0%	$3.38	—	—	CMN	92673K108
DSGR	DISTRIBUTION SOLUTIONS GRP I	9,095	$287K	0.0%	$31.56	—	—	CMN	520776105
SGHC	SUPER GROUP SGHC LIMITED	90,512	$287K	0.0%	$3.17	—	—	CMN	G8588X103
—	CARGO THERAPEUTICS INC	12,376	$287K	0.0%	$23.15	—	—	CMN	14179K101
HUMA	HUMACYTE INC	100,706	$286K	0.0%	$2.84	—	—	CMN	44486Q103
WALD	WALDENCAST PLC	26,009	$285K	0.0%	$10.94	—	—	CMN	G9503X103
—	SCPHARMACEUTICALS INC	45,196	$283K	0.0%	$6.27	—	—	CMN	810648105
CVEO	CIVEO CORP CDA	12,400	$283K	0.0%	$22.85	—	—	CMN	17878Y207
CGC	CANOPY GROWTH CORP	55,395	$283K	0.0%	$5.11	—	—	CMN	138035704
—	BIG 5 SPORTING GOODS CORP	44,475	$282K	0.0%	$6.34	—	—	CMN	08915P101
—	GRITSTONE BIO INC	137,154	$280K	0.0%	$2.04	—	—	CMN	39868T105
—	SMART GLOBAL HLDGS INC	250,000	$280K	0.0%	$1.12	—	—	CNV	83205YAB0
TEO	TELECOM ARGENTINA SA	39,059	$279K	0.0%	$7.15	—	—	CMN	879273209
JMSB	JOHN MARSHALL BANCORP INC	12,355	$279K	0.0%	$22.56	—	—	CMN	47805L101
OPBK	OP BANCORP	25,447	$279K	0.0%	$10.95	—	—	CMN	67109R109
—	INVESCO VALUE MUN INCOME TR	23,613	$277K	0.0%	$11.73	—	—	CMN	46132P108
NBP	I MAB	145,195	$276K	0.0%	$1.90	—	—	CMN	44975P103
INSE	INSPIRED ENTMT INC	27,699	$274K	0.0%	$9.88	—	—	CMN	45782N108
TRDA	ENTRADA THERAPEUTICS INC	18,064	$273K	0.0%	$15.09	—	—	CMN	29384C108
—	UNIVERSAL STAINLESS & ALLOY	13,545	$272K	0.0%	$20.08	—	—	CMN	913837100
TER	TERADYNE INC	2,500	$271K	0.0%	$108.52	—	—	Call	880770102
RELL	RICHARDSON ELECTRS LTD	20,251	$270K	0.0%	$13.35	—	—	CMN	763165107
MG	MISTRAS GROUP INC	36,813	$269K	0.0%	$7.32	—	—	CMN	60649T107
RFDI	FIRST TR EXCH TRADED FD III	4,394	$269K	0.0%	$61.19	—	—	CMN	33739P608
VIXM	PROSHARES TR II	16,000	$268K	0.0%	$16.75	—	—	CMN	74347W338
BTMD	BIOTE CORP	54,007	$267K	0.0%	$4.94	—	—	CMN	090683103
OBT	ORANGE CNTY BANCORP INC	4,420	$266K	0.0%	$60.24	—	—	CMN	68417L107
PNNT	PENNANTPARK INVT CORP	38,422	$265K	0.0%	$6.91	—	—	CMN	708062104
GSJY	GOLDMAN SACHS ETF TR	7,500	$265K	0.0%	$35.32	—	—	CMN	381430404
CCG	CHECHE GROUP INC	40,873	$263K	0.0%	$6.43	—	—	CMN	G20707108
—	ALLBIRDS INC	214,155	$262K	0.0%	$1.23	—	—	CMN	01675A109
—	CSI COMPRESSCO LP	160,864	$262K	0.0%	$1.63	—	—	CMN	12637A103
—	OVERSEAS SHIPHOLDING GROUP I	49,703	$262K	0.0%	$5.27	—	—	CMN	69036R863
DUBS	ETF SER SOLUTIONS	9,739	$260K	0.0%	$26.71	—	—	CMN	26922B535
—	TWO RDS SHARED TR	7,790	$260K	0.0%	$33.38	—	—	CMN	90214Q717
NPWR	NET POWER INC	25,735	$260K	0.0%	$10.10	—	—	CMN	64107A105
RSVR	RESERVOIR MEDIA INC	36,453	$260K	0.0%	$7.13	—	—	CMN	76119X105
SGA	SAGA COMMUNICATIONS INC	11,667	$260K	0.0%	$22.26	—	—	CMN	786598300
TEAD	OUTBRAIN INC	59,193	$259K	0.0%	$4.38	—	—	CMN	69002R103
SNFCA	SECURITY NATL FINL CORP	28,791	$259K	0.0%	$9.00	—	—	CMN	814785309
BSM	BLACK STONE MINERALS L P	16,215	$259K	0.0%	$15.96	—	—	CMN	09225M101
SPFI	SOUTH PLAINS FINANCIAL INC	8,891	$257K	0.0%	$28.96	—	—	CMN	83946P107
PHYS	SPROTT PHYSICAL GOLD TR	16,021	$255K	0.0%	$15.93	—	—	CMN	85207H104
PFLT	PENNANTPARK FLOATING RATE CA	20,998	$254K	0.0%	$12.10	—	—	CMN	70806A106
IDRV	ISHARES TR	7,098	$254K	0.0%	$35.73	—	—	CMN	46435U366
ESEA	EUROSEAS LTD	8,137	$253K	0.0%	$31.15	—	—	CMN	Y23592135
SMR	NUSCALE PWR CORP	76,740	$252K	0.0%	$3.29	—	—	CMN	67079K100
DVOL	FIRST TR EXCHANGE-TRADED FD	9,014	$246K	0.0%	$27.33	—	—	CMN	33741L108
FLQS	FRANKLIN TEMPLETON ETF TR	6,316	$246K	0.0%	$38.92	—	—	CMN	35473P876
DLTH	DULUTH HLDGS INC	45,685	$246K	0.0%	$5.38	—	—	CMN	26443V101
BRCC	BRC INC	67,678	$246K	0.0%	$3.63	—	—	CMN	05601U105
LYTS	LSI INDS INC OHIO	17,390	$245K	0.0%	$14.08	—	—	CMN	50216C108
INSP	INSPIRE MED SYS INC	1,200	$244K	0.0%	$203.43	—	—	Put	457730109
GWRS	GLOBAL WTR RES INC	18,605	$243K	0.0%	$13.08	—	—	CMN	379463102
NOCT	INNOVATOR ETFS TR	5,303	$243K	0.0%	$45.80	—	—	CMN	45782C615
—	PROSHARES TR	17,118	$242K	0.0%	$14.15	—	—	CMN	74347R396
TNYA	TENAYA THERAPEUTICS INC	74,485	$241K	0.0%	$3.24	—	—	CMN	87990A106
MFIN	MEDALLION FINL CORP	24,498	$241K	0.0%	$9.85	—	—	CMN	583928106
PLPC	PREFORMED LINE PRODS CO	1,802	$241K	0.0%	$133.86	—	—	CMN	740444104
HPQ	HP INC	8,000	$241K	0.0%	$30.09	—	—	Put	40434L105
AVUV	AMERICAN CENTY ETF TR	2,678	$240K	0.0%	$89.80	—	—	CMN	025072877
RVSB	RIVERVIEW BANCORP INC	37,565	$240K	0.0%	$6.40	—	—	CMN	769397100
PHVS	PHARVARIS N V	8,549	$240K	0.0%	$28.05	—	—	CMN	N69605108
GAIN	GLADSTONE INVT CORP	16,812	$238K	0.0%	$14.15	—	—	CMN	376546107
SWKH	SWK HLDGS CORP	13,505	$237K	0.0%	$17.53	—	—	CMN	78501P203
—	TARO PHARMACEUTICAL INDS LTD	5,642	$236K	0.0%	$41.78	—	—	CMN	M8737E108
—	TOURMALINE BIO INC	9,003	$236K	0.0%	$26.18	—	—	CMN	89157D105
UCC	PROSHARES TR	6,556	$235K	0.0%	$35.91	—	—	CMN	74347R750
XYF	X FINL	64,230	$235K	0.0%	$3.66	—	—	CMN	98372W202
LINC	LINCOLN EDL SVCS CORP	23,372	$235K	0.0%	$10.04	—	—	CMN	533535100
ZVRA	ZEVRA THERAPEUTICS INC	35,703	$234K	0.0%	$6.55	—	—	CMN	488445206
FDRR	FIDELITY COVINGTON TRUST	5,325	$234K	0.0%	$43.91	—	—	CMN	316092832
CGEN	COMPUGEN LTD	117,452	$233K	0.0%	$1.98	—	—	CMN	M25722105
FDIQ	INVESCO EXCH TRADED FD TR II	4,236	$232K	0.0%	$54.67	—	—	CMN	46138E578
FTLS	FIRST TR EXCH TRADED FD III	4,107	$231K	0.0%	$56.26	—	—	CMN	33739P103
—	DISH NETWORK CORPORATION	40,000	$231K	0.0%	$5.77	—	—	Put	25470M109
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,154	$228K	0.0%	$28.02	—	—	CMN	91388P105
—	INFINERA CORP	250,000	$228K	0.0%	$0.91	—	—	CNV	45667GAE3
FBT	FIRST TR EXCHANGE-TRADED FD	1,440	$228K	0.0%	$158.05	—	—	CMN	33733E203
PRPL	PURPLE INNOVATION INC	220,824	$227K	0.0%	$1.03	—	—	CMN	74640Y106
CSTE	CAESARSTONE LTD	60,760	$227K	0.0%	$3.74	—	—	CMN	M20598104
LMNR	LIMONEIRA CO	11,009	$227K	0.0%	$20.63	—	—	CMN	532746104
—	WAYFAIR INC	250,000	$226K	0.0%	$0.91	—	—	CNV	94419LAM3
WTBA	WEST BANCORPORATION INC	10,637	$226K	0.0%	$21.20	—	—	CMN	95123P106
RRBI	RED RIVER BANCSHARES INC	4,007	$225K	0.0%	$56.11	—	—	CMN	75686R202
DVYA	ISHARES INC	6,262	$224K	0.0%	$35.76	—	—	CMN	464286293
CDZI	CADIZ INC	79,183	$222K	0.0%	$2.80	—	—	CMN	127537207
SKYT	SKYWATER TECHNOLOGY INC	23,022	$221K	0.0%	$9.62	—	—	CMN	83089J108
—	AQUA METALS INC	291,384	$221K	0.0%	$0.76	—	—	CMN	03837J101
CSV	CARRIAGE SVCS INC	8,835	$221K	0.0%	$25.01	—	—	CMN	143905107
GEOS	GEOSPACE TECHNOLOGIES CORP	16,956	$220K	0.0%	$12.96	—	—	CMN	37364X109
PXI	INVESCO EXCHANGE TRADED FD T	4,895	$219K	0.0%	$44.69	—	—	CMN	46137V878
HAP	VANECK ETF TRUST	4,466	$218K	0.0%	$48.81	—	—	CMN	92189F841
COWZ	PACER FDS TR	4,189	$218K	0.0%	$51.99	—	—	CMN	69374H881
NET	CLOUDFLARE INC	2,600	$216K	0.0%	$83.26	—	—	Call	18915M107
BXSL	BLACKSTONE SECD LENDING FD	7,826	$216K	0.0%	$27.64	—	—	CMN	09261X102
HBIO	HARVARD BIOSCIENCE INC	40,274	$215K	0.0%	$5.35	—	—	CMN	416906105
—	MAXEON SOLAR TECHNOLOGIES LT	30,000	$215K	0.0%	$7.17	—	—	Call	Y58473102
—	INOVIO PHARMACEUTICALS INC	35,042	$214K	0.0%	$6.12	—	—	CMN	45773H201
IVVD	INVIVYD INC	54,137	$213K	0.0%	$3.94	—	—	CMN	00534A102
QSI	QUANTUM SI INC	106,078	$213K	0.0%	$2.01	—	—	CMN	74765K105
KOPN	KOPIN CORP	104,960	$213K	0.0%	$2.03	—	—	CMN	500600101
FNWB	FIRST NORTHWEST BANCORP	13,339	$213K	0.0%	$15.94	—	—	CMN	335834107
FSBC	FIVE STAR BANCORP	8,119	$213K	0.0%	$26.18	—	—	CMN	33830T103
—	REPARE THERAPEUTICS INC	28,938	$211K	0.0%	$7.30	—	—	CMN	760273102
ORN	ORION GROUP HLDGS INC	42,588	$210K	0.0%	$4.94	—	—	CMN	68628V308
GLUE	MONTE ROSA THERAPEUTICS INC	37,178	$210K	0.0%	$5.65	—	—	CMN	61225M102
SHE	SPDR SER TR	2,209	$210K	0.0%	$95.00	—	—	CMN	78468R747
SLQT	SELECTQUOTE INC	153,035	$210K	0.0%	$1.37	—	—	CMN	816307300
EWK	ISHARES INC	11,051	$208K	0.0%	$18.84	—	—	CMN	464286301
DPST	DIREXION SHS ETF TR	2,140	$208K	0.0%	$97.23	—	—	CMN	25460G153
UPRO	PROSHARES TR	3,800	$208K	0.0%	$54.74	—	—	CMN	74347X864
LFCR	LIFECORE BIOMEDICAL INC	33,595	$208K	0.0%	$6.19	—	—	CMN	514766104
MRAM	EVERSPIN TECHNOLOGIES INC	22,905	$207K	0.0%	$9.04	—	—	CMN	30041T104
SRAD	SPORTRADAR GROUP AG	18,688	$207K	0.0%	$11.05	—	—	CMN	H8088L103
CHMI	CHERRY HILL MTG INVT CORP	50,898	$206K	0.0%	$4.04	—	—	CMN	164651101
USCB	USCB FINANCIAL HOLDINGS INC	16,649	$204K	0.0%	$12.25	—	—	CMN	90355N101
UBFO	UNITED SEC BANCSHARES CALIF	24,218	$204K	0.0%	$8.41	—	—	CMN	911460103
BBCP	CONCRETE PUMPING HLDGS INC	24,814	$203K	0.0%	$8.20	—	—	CMN	206704108
EWD	ISHARES INC	5,146	$203K	0.0%	$39.47	—	—	CMN	464286756
—	ETF MANAGERS TR	10,372	$203K	0.0%	$19.56	—	—	CMN	26924G763
UAE	ISHARES TR	13,627	$202K	0.0%	$14.86	—	—	CMN	46434V761
ATYR	ATYR PHARMA INC	143,570	$202K	0.0%	$1.41	—	—	CMN	002120202
EEX	EMERALD HOLDING INC	33,799	$202K	0.0%	$5.98	—	—	CMN	29103W104
—	MORGAN STANLEY ETF TRUST	3,515	$202K	0.0%	$57.48	—	—	CMN	61774R502
—	FIBROGEN INC	226,562	$201K	0.0%	$0.89	—	—	CMN	31572Q808
NAUT	NAUTILUS BIOTECHNOLOGY INC	67,021	$200K	0.0%	$2.99	—	—	CMN	63909J108
CELC	CELCUITY INC	13,743	$200K	0.0%	$14.57	—	—	CMN	15102K100
—	PROVIDENT BANCORP INC	19,791	$199K	0.0%	$10.07	—	—	CMN	74383L105
OVID	OVID THERAPEUTICS INC	61,795	$199K	0.0%	$3.22	—	—	CMN	690469101
—	EATON VANCE FLTING RATE INC	15,850	$199K	0.0%	$12.55	—	—	CMN	278279104
PSNL	PERSONALIS INC	94,044	$197K	0.0%	$2.10	—	—	CMN	71535D106
ORGN	ORIGIN MATERIALS INC	236,028	$197K	0.0%	$0.84	—	—	CMN	68622D106
CNTA	CENTESSA PHARMACEUTICALS PLC	24,731	$197K	0.0%	$7.96	—	—	CMN	152309100
FOSL	FOSSIL GROUP INC	134,724	$197K	0.0%	$1.46	—	—	CMN	34988V106
FREYEUR	FREYR BATTERY INC	105,181	$197K	0.0%	$1.87	—	—	CMN	L4135L100
SUPV	GRUPO SUPERVIELLE S.A.	48,295	$196K	0.0%	$4.06	—	—	CMN	40054A108
MPAA	MOTORCAR PTS AMER INC	20,940	$196K	0.0%	$9.34	—	—	CMN	620071100
—	POTBELLY CORP	18,769	$196K	0.0%	$10.42	—	—	CMN	73754Y100
HBB	HAMILTON BEACH BRANDS HLDG C	11,090	$194K	0.0%	$17.49	—	—	CMN	40701T104
OPRX	OPTIMIZERX CORP	13,366	$191K	0.0%	$14.31	—	—	CMN	68401U204
SAMG	SILVERCREST ASSET MGMT GROUP	11,118	$189K	0.0%	$17.00	—	—	CMN	828359109
EVCM	EVERCOMMERCE INC	17,127	$189K	0.0%	$11.03	—	—	CMN	29977X105
SGC	SUPERIOR GROUP OF CO INC	13,993	$189K	0.0%	$13.50	—	—	CMN	868358102
PROF	PROFOUND MED CORP	22,200	$188K	0.0%	$8.49	—	—	CMN	74319B502
AMTX	AEMETIS INC	35,823	$188K	0.0%	$5.24	—	—	CMN	00770K202
WHF	WHITEHORSE FIN INC	15,214	$187K	0.0%	$12.30	—	—	CMN	96524V106
EBMT	EAGLE BANCORP MONT INC	11,812	$187K	0.0%	$15.79	—	—	CMN	26942G100
RNGR	RANGER ENERGY SVCS INC	18,207	$186K	0.0%	$10.23	—	—	CMN	75282U104
PLX	PROTALIX BIOTHERAPEUTICS INC	104,476	$186K	0.0%	$1.78	—	—	CMN	74365A309
INOD	INNODATA INC	22,606	$184K	0.0%	$8.14	—	—	CMN	457642205
MTLS	MATERIALISE NV	27,938	$183K	0.0%	$6.57	—	—	CMN	57667T100
—	LI-CYCLE HOLDINGS CORP	311,101	$182K	0.0%	$0.58	—	—	CMN	50202P105
—	GRACELL BIOTECHNOLOGIES INC	18,112	$182K	0.0%	$10.04	—	—	CMN	38406L103
BVS	BIOVENTUS INC	34,386	$181K	0.0%	$5.27	—	—	CMN	09075A108
—	DARIOHEALTH CORP	105,316	$181K	0.0%	$1.72	—	—	CMN	23725P209
LDI	LOANDEPOT INC	51,407	$181K	0.0%	$3.52	—	—	CMN	53946R106
LPL	LG DISPLAY CO LTD	37,517	$181K	0.0%	$4.82	—	—	CMN	50186V102
—	BAKKT HOLDINGS INC	80,907	$180K	0.0%	$2.23	—	—	CMN	05759B107
HFFG	HF FOODS GROUP INC	33,760	$180K	0.0%	$5.34	—	—	CMN	40417F109
—	PRECISION BIOSCIENCES INC	493,702	$180K	0.0%	$0.36	—	—	CMN	74019P108
BBAR	BANCO BBVA ARGENTINA S A	32,997	$180K	0.0%	$5.44	—	—	CMN	058934100
—	THIRD HARMONIC BIO INC	16,222	$178K	0.0%	$10.97	—	—	CMN	88427A107
VSTM	VERASTEM INC	21,799	$177K	0.0%	$8.14	—	—	CMN	92337C203
—	POLESTAR AUTOMOTIVE HLDG UK	78,256	$177K	0.0%	$2.26	—	—	CMN	731105201
TCRX	TSCAN THERAPEUTICS INC	30,285	$177K	0.0%	$5.83	—	—	CMN	89854M101
CCAP	CRESCENT CAP BDC INC	10,125	$176K	0.0%	$17.38	—	—	CMN	225655109
IHS	IHS HOLDING LIMITED	38,138	$175K	0.0%	$4.60	—	—	CMN	G4701H109
—	ESS TECH INC	153,011	$174K	0.0%	$1.14	—	—	CMN	26916J106
NATR	NATURES SUNSHINE PRODS INC	10,076	$174K	0.0%	$17.29	—	—	CMN	639027101
—	EVENTBRITE INC	200,000	$173K	0.0%	$0.86	—	—	CNV	29975EAD1
ROOT	ROOT INC	16,451	$172K	0.0%	$10.48	—	—	CMN	77664L207
COOK	TRAEGER INC	62,960	$172K	0.0%	$2.73	—	—	CMN	89269P103
CMLS	CUMULUS MEDIA INC	32,216	$171K	0.0%	$5.32	—	—	CMN	231082801
LZM	LIFEZONE METALS LIMITED	18,802	$170K	0.0%	$9.04	—	—	CMN	G5568L109
—	PROPHASE LABS INC	37,497	$169K	0.0%	$4.52	—	—	CMN	74345W108
AIRS	AIRSCULPT TECHNOLOGIES INC	21,992	$165K	0.0%	$7.49	—	—	CMN	009496100
FREYEUR	FREYR BATTERY INC	87,600	$164K	0.0%	$1.87	—	—	Call	L4135L100
MPX	MARINE PRODS CORP	14,317	$163K	0.0%	$11.40	—	—	CMN	568427108
OPTU	ALTICE USA INC	50,000	$163K	0.0%	$3.25	—	—	Call	02156K103
FINW	FINWISE BANCORP	11,311	$162K	0.0%	$14.31	—	—	CMN	31813A109
RPID	RAPID MICRO BIOSYSTEMS INC	218,287	$162K	0.0%	$0.74	—	—	CMN	75340L104
LWAY	LIFEWAY FOODS INC	11,971	$161K	0.0%	$13.41	—	—	CMN	531914109
—	INVESCO MUNICIPAL TRUST	16,774	$160K	0.0%	$9.53	—	—	CMN	46131J103
HGTY	HAGERTY INC	20,479	$160K	0.0%	$7.80	—	—	CMN	405166109
—	VROOM INC	264,858	$160K	0.0%	$0.60	—	—	CMN	92918V109
ISTR	INVESTAR HLDG CORP	10,605	$158K	0.0%	$14.91	—	—	CMN	46134L105
—	ATAI LIFE SCIENCES NV	111,644	$157K	0.0%	$1.41	—	—	CMN	N0731H103
WPRT	WESTPORT FUEL SYSTEMS INC	23,646	$157K	0.0%	$6.62	—	—	CMN	960908507
INVE	IDENTIV INC	18,963	$156K	0.0%	$8.24	—	—	CMN	45170X205
—	CARA THERAPEUTICS INC	209,872	$156K	0.0%	$0.74	—	—	CMN	140755109
—	BURLINGTON STORES INC	145,000	$156K	0.0%	$1.07	—	—	CNV	122017AB2
KVHI	KVH INDS INC	29,386	$155K	0.0%	$5.26	—	—	CMN	482738101
SACH	SACHEM CAP CORP	41,214	$154K	0.0%	$3.74	—	—	CMN	78590A109
OPAD	OFFERPAD SOLUTIONS INC	15,027	$154K	0.0%	$10.25	—	—	CMN	67623L307
CUE	CUE BIOPHARMA INC	58,324	$154K	0.0%	$2.64	—	—	CMN	22978P106
CLPR	CLIPPER RLTY INC	27,961	$151K	0.0%	$5.40	—	—	CMN	18885T306
LUNA	LUNA INNOVATIONS INC	22,309	$148K	0.0%	$6.65	—	—	CMN	550351100
—	NUVEEN CORE PLUS IMPACT FUND	14,700	$148K	0.0%	$10.08	—	—	CMN	67080D103
IPSC	CENTURY THERAPEUTICS INC	44,625	$148K	0.0%	$3.32	—	—	CMN	15673T100
TSHA	TAYSHA GENE THERAPIES INC	83,474	$148K	0.0%	$1.77	—	—	CMN	877619106
—	CONNS INC	32,944	$146K	0.0%	$4.44	—	—	CMN	208242107
—	FUSION PHARMACEUTICALS INC	15,132	$145K	0.0%	$9.61	—	—	CMN	36118A100
—	WORKHORSE GROUP INC	400,140	$144K	0.0%	$0.36	—	—	CMN	98138J206
BZUN	BAOZUN INC	52,354	$143K	0.0%	$2.74	—	—	CMN	06684L103
SGMO	SANGAMO THERAPEUTICS INC	259,685	$141K	0.0%	$0.54	—	—	CMN	800677106
—	BANDWIDTH INC	225,000	$141K	0.0%	$0.63	—	—	CNV	05988JAD5
CRMD	CORMEDIX INC	37,050	$139K	0.0%	$3.76	—	—	CMN	21900C308
JBLU	JETBLUE AWYS CORP	25,000	$139K	0.0%	$5.55	—	—	Call	477143101
—	DADA NEXUS LTD	41,769	$139K	0.0%	$3.32	—	—	CMN	23344D108
—	DIREXION SHS ETF TR	12,652	$139K	0.0%	$10.96	—	—	CMN	25460E547
WULF	TERAWULF INC	57,249	$137K	0.0%	$2.40	—	—	CMN	88080T104
OMER	OMEROS CORP	41,857	$137K	0.0%	$3.27	—	—	CMN	682143102
LX	LEXINFINTECH HLDGS LTD	74,330	$137K	0.0%	$1.84	—	—	CMN	528877103
LFMD	LIFEMD INC	16,496	$137K	0.0%	$8.29	—	—	CMN	53216B104
—	AURORA CANNABIS INC	283,867	$135K	0.0%	$0.48	—	—	CMN	05156X884
—	AEON BIOPHARMA INC	18,543	$134K	0.0%	$7.20	—	—	CMN	00791X100
BARK	BARK INC	165,601	$133K	0.0%	$0.81	—	—	CMN	68622E104
NXDT	NEXPOINT DIVERSIFIED REL ET	16,753	$133K	0.0%	$7.95	—	—	CMN	65340G205
—	CRACKER BARREL OLD CTRY STOR	154,000	$133K	0.0%	$0.86	—	—	CNV	22410JAB2
TSPH	TUSIMPLE HLDGS INC	151,001	$133K	0.0%	$0.88	—	—	CMN	90089L108
ABSI	ABSCI CORPORATION	31,310	$132K	0.0%	$4.20	—	—	CMN	00091E109
OPFI	OPPFI INC	25,349	$130K	0.0%	$5.12	—	—	CMN	68386H103
DSX	DIANA SHIPPING INC	43,576	$129K	0.0%	$2.97	—	—	CMN	Y2066G104
BDTX	BLACK DIAMOND THERAPEUTICS I	45,985	$129K	0.0%	$2.81	—	—	CMN	09203E105
—	CONTAINER STORE GROUP INC	56,447	$129K	0.0%	$2.28	—	—	CMN	210751103
NN	NEXTNAV INC	28,905	$129K	0.0%	$4.45	—	—	CMN	65345N106
VTSI	VIRTRA INC	13,528	$128K	0.0%	$9.47	—	—	CMN	92827K301
SURG	SURGEPAYS INC	19,782	$128K	0.0%	$6.45	—	—	CMN	86882L204
NOTV	INOTIV INC	34,587	$127K	0.0%	$3.67	—	—	CMN	45783Q100
—	INNOVID CORP	83,927	$126K	0.0%	$1.50	—	—	CMN	457679108
—	ASTRIA THERAPEUTICS INC	16,376	$126K	0.0%	$7.68	—	—	CMN	04635X102
NL	NL INDS INC	22,178	$124K	0.0%	$5.61	—	—	CMN	629156407
AVAH	AVEANNA HEALTHCARE HLDGS INC	45,990	$123K	0.0%	$2.68	—	—	CMN	05356F105
—	CANOO INC	470,047	$121K	0.0%	$0.26	—	—	CMN	13803R102
DSP	VIANT TECHNOLOGY INC	17,480	$120K	0.0%	$6.89	—	—	CMN	92557A101
HIPO	HIPPO HLDGS INC	13,195	$120K	0.0%	$9.12	—	—	CMN	433539202
—	GLATFELTER CORPORATION	61,974	$120K	0.0%	$1.94	—	—	CMN	377320106
KC	KINGSOFT CLOUD HLDGS LTD	31,629	$120K	0.0%	$3.78	—	—	CMN	49639K101
—	TCW STRATEGIC INCOME FD INC	25,800	$118K	0.0%	$4.59	—	—	CMN	872340104
HYLN	HYLIION HOLDINGS CORP	145,107	$118K	0.0%	$0.81	—	—	CMN	449109107
ABAT	AMERICAN BATTERY TECHNOLOGY	25,153	$118K	0.0%	$4.69	—	—	CMN	02451V309
GAMB	GAMBLING COM GROUP LIMITED	12,070	$118K	0.0%	$9.75	—	—	CMN	G3R239101
—	OPTINOSE INC	91,078	$117K	0.0%	$1.29	—	—	CMN	68404V100
RDNW	RUMBLEON INC	14,109	$115K	0.0%	$8.14	—	—	CMN	781386305
KFS	KINGSWAY FINL SVCS INC	13,647	$115K	0.0%	$8.40	—	—	CMN	496904202
—	WALKME LTD	10,690	$114K	0.0%	$10.67	—	—	CMN	M97628107
—	RUBICON TECHNOLOGIES INC	61,525	$114K	0.0%	$1.85	—	—	CMN	78112J208
DIBS	1STDIBS COM INC	23,990	$112K	0.0%	$4.68	—	—	CMN	320551104
—	PROSHARES TR II	13,300	$112K	0.0%	$8.44	—	—	Call	74347Y771
—	BLACKSKY TECHNOLOGY INC	78,752	$110K	0.0%	$1.40	—	—	CMN	09263B108
INNV	INNOVAGE HLDG CORP	18,358	$110K	0.0%	$6.00	—	—	CMN	45784A104
NB	NIOCORP DEVS LTD	34,292	$109K	0.0%	$3.19	—	—	CMN	654484609
RGTI	RIGETTI COMPUTING INC	110,154	$108K	0.0%	$0.98	—	—	CMN	76655K103
MONDQ	MONDEE HOLDINGS INC	39,037	$108K	0.0%	$2.76	—	—	CMN	465712107
LEVGQ	THE LION ELECTRIC COMPANY	60,779	$108K	0.0%	$1.77	—	—	CMN	536221104
TSAT	TELESAT CORP	10,211	$107K	0.0%	$10.43	—	—	CMN	879512309
CURV	TORRID HLDGS INC	18,446	$106K	0.0%	$5.77	—	—	CMN	89142B107
—	RENT THE RUNWAY INC	200,519	$106K	0.0%	$0.53	—	—	CMN	76010Y103
STTK	SHATTUCK LABS INC	14,785	$105K	0.0%	$7.13	—	—	CMN	82024L103
—	RENEO PHARMACEUTICALS INC	64,786	$104K	0.0%	$1.60	—	—	CMN	75974E103
AIP	ARTERIS INC	17,568	$103K	0.0%	$5.89	—	—	CMN	04302A104
ATOM	ATOMERA INC	14,742	$103K	0.0%	$7.01	—	—	CMN	04965B100
—	SNAP ONE HOLDINGS CORP	11,538	$103K	0.0%	$8.91	—	—	CMN	83303Y105
LUXE	MYT NETHERLANDS PARENT B V	31,878	$102K	0.0%	$3.19	—	—	CMN	55406W103
GETY	GETTY IMAGES HOLDINGS INC	19,227	$101K	0.0%	$5.25	—	—	CMN	374275105
RLX	RLX TECHNOLOGY INC	50,000	$100K	0.0%	$2.00	—	—	Put	74969N103
—	INTEVAC INC	23,081	$99,709	0.0%	$4.32	—	—	CMN	461148108
CRESY	CRESUD S A C I F Y A	10,441	$98,981	0.0%	$9.48	—	—	CMN	226406106
—	COHERUS BIOSCIENCES INC	175,000	$97,508	0.0%	$0.56	—	—	CNV	19249HAB9
—	TREMOR INTL LTD	19,081	$96,550	0.0%	$5.06	—	—	CMN	89484T104
BLNK	BLINK CHARGING CO	28,400	$96,276	0.0%	$3.39	—	—	Put	09354A100
PEPG	PEPGEN INC	14,156	$96,261	0.0%	$6.80	—	—	CMN	713317105
BCAB	BIOATLA INC	38,751	$95,327	0.0%	$2.46	—	—	CMN	09077B104
—	NGM BIOPHARMACEUTICALS INC	110,682	$95,075	0.0%	$0.86	—	—	CMN	62921N105
—	IMPINJ INC	86,000	$93,518	0.0%	$1.09	—	—	CNV	453204AD1
MCHX	MARCHEX INC	67,927	$92,381	0.0%	$1.36	—	—	CMN	56624R108
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$92,195	0.0%	$0.37	—	—	WTS	06690B115
FHTX	FOGHORN THERAPEUTICS INC	14,241	$91,854	0.0%	$6.45	—	—	CMN	344174107
—	PARSONS CORP DEL	64,000	$91,552	0.0%	$1.43	—	—	CNV	70202LAB8
—	MIDDLEBY CORP	75,000	$91,350	0.0%	$1.22	—	—	CNV	596278AB7
ZURA	ZURA BIO LTD	19,458	$90,869	0.0%	$4.67	—	—	CMN	G9TY5A101
TUSK	MAMMOTH ENERGY SVCS INC	20,250	$90,315	0.0%	$4.46	—	—	CMN	56155L108
BRLT	BRILLIANT EARTH GROUP INC	24,227	$90,124	0.0%	$3.72	—	—	CMN	109504100
—	AEVA TECHNOLOGIES INC	118,496	$89,785	0.0%	$0.76	—	—	CMN	00835Q103
—	EDGIO INC	260,259	$89,139	0.0%	$0.34	—	—	CMN	53261M104
API	AGORA INC	33,799	$88,891	0.0%	$2.63	—	—	CMN	00851L103
SLI	STANDARD LITHIUM LTD	43,813	$88,502	0.0%	$2.02	—	—	CMN	853606101
CIA	CITIZENS INC	32,723	$88,025	0.0%	$2.69	—	—	CMN	174740100
ACIU	AC IMMUNE SA	17,290	$86,450	0.0%	$5.00	—	—	CMN	H00263105
—	VOR BIOPHARMA INC	38,336	$86,256	0.0%	$2.25	—	—	CMN	929033108
—	EMEREN GROUP LTD	31,565	$86,172	0.0%	$2.73	—	—	CMN	75971T301
VERI	VERITONE INC	47,140	$85,323	0.0%	$1.81	—	—	CMN	92347M100
NYXH	NYXOAH S A	18,208	$84,485	0.0%	$4.64	—	—	CMN	B6S7WD106
NEWP	NEW PAC METALS CORP	43,924	$83,895	0.0%	$1.91	—	—	CMN	64782A107
LZM/WS	LIFEZONE METALS LIMITED	156,400	$83,674	0.0%	$0.54	—	—	WTS	G5568L117
—	LONGBOARD PHARMACEUTICALS IN	13,699	$82,605	0.0%	$6.03	—	—	CMN	54300N103
—	MAIDEN HOLDINGS LTD	35,916	$82,248	0.0%	$2.29	—	—	CMN	G5753U112
SFWL	SHENGFENG DEV LTD	27,693	$81,417	0.0%	$2.94	—	—	CMN	G8117B101
—	UNICYCIVE THERAPEUTICS INC	93,344	$80,995	0.0%	$0.87	—	—	CMN	90466Y103
LILMF	LILIUM N V	68,012	$80,254	0.0%	$1.18	—	—	CMN	N52586109
PPTA	PERPETUA RESOURCES CORP	25,128	$79,656	0.0%	$3.17	—	—	CMN	714266103
—	PERFORMANT FINL CORP	25,467	$79,584	0.0%	$3.12	—	—	CMN	71377E105
EOSE	EOS ENERGY ENTERPRISES INC	72,913	$79,476	0.0%	$1.09	—	—	CMN	29415C101
ATNM	ACTINIUM PHARMACEUTICALS INC	15,480	$78,638	0.0%	$5.08	—	—	CMN	00507W206
—	ALTERYX INC	80,000	$77,755	0.0%	$0.97	—	—	CNV	02156BAF0
GPGI	COMPOSECURE INC	14,342	$77,447	0.0%	$5.40	—	—	CMN	20459V105
ENIC	ENEL CHILE S.A.	23,079	$74,776	0.0%	$3.24	—	—	CMN	29278D105
—	GRAPHITE BIO INC	28,538	$74,770	0.0%	$2.62	—	—	CMN	38870X104
CAPR	CAPRICOR THERAPEUTICS INC	15,240	$74,524	0.0%	$4.89	—	—	CMN	14070B309
LGO	LARGO INC	32,052	$74,040	0.0%	$2.31	—	—	CMN	517097101
SKLZ	SKILLZ INC	11,857	$73,988	0.0%	$6.24	—	—	CMN	83067L208
FNGR	FINGERMOTION INC	18,301	$73,570	0.0%	$4.02	—	—	CMN	31788K108
HRTG	HERITAGE INSURANCE HLDGS INC	11,229	$73,213	0.0%	$6.52	—	—	CMN	42727J102
BITF	BITFARMS LTD	25,072	$72,960	0.0%	$2.91	—	—	CMN	09173B107
—	CURO GROUP HOLDINGS CORP	90,354	$72,283	0.0%	$0.80	—	—	CMN	23131L107
—	CITIUS PHARMACEUTICALS INC	92,557	$70,020	0.0%	$0.76	—	—	CMN	17322U207
—	COMPANHIA BRASILEIRA DE DIST	86,116	$68,893	0.0%	$0.80	—	—	CMN	20440T300
—	THESEUS PHARMACEUTICALS INC	16,982	$68,777	0.0%	$4.05	—	—	CMN	88369M101
—	LYRA THERAPEUTICS INC	13,063	$68,450	0.0%	$5.24	—	—	CMN	55234L105
—	EXSCIENTIA PLC	10,629	$68,132	0.0%	$6.41	—	—	CMN	30223G102
—	LUXURBAN HOTELS INC	11,381	$67,945	0.0%	$5.97	—	—	CMN	21985R105
—	PROKIDNEY CORP	37,633	$66,987	0.0%	$1.78	—	—	CMN	G7S53R104
CULP	CULP INC	11,168	$64,663	0.0%	$5.79	—	—	CMN	230215105
—	TERRAN ORBITAL CORPORATION	55,788	$63,598	0.0%	$1.14	—	—	CMN	88105P103
—	LL FLOORING HOLDINGS INC	16,269	$63,449	0.0%	$3.90	—	—	CMN	55003T107
SID	COMPANHIA SIDERURGICA NACION	16,016	$62,943	0.0%	$3.93	—	—	CMN	20440W105
PDSB	PDS BIOTECHNOLOGY CORP	12,486	$62,055	0.0%	$4.97	—	—	CMN	70465T107
AQST	AQUESTIVE THERAPEUTICS INC	30,499	$61,608	0.0%	$2.02	—	—	CMN	03843E104
—	X4 PHARMACEUTICALS INC	72,788	$61,033	0.0%	$0.84	—	—	CMN	98420X103
—	GREAT AJAX CORP	11,345	$60,129	0.0%	$5.30	—	—	CMN	38983D300
IBRX	IMMUNITYBIO INC	11,500	$57,730	0.0%	$5.02	—	—	Put	45256X103
—	BIOXCEL THERAPEUTICS INC	19,200	$56,640	0.0%	$2.95	—	—	CMN	09075P105
—	APPLIED THERAPEUTICS INC	16,752	$56,119	0.0%	$3.35	—	—	CMN	03828A101
DZSIQ	DZS INC	28,301	$55,753	0.0%	$1.97	—	—	CMN	268211109
VFF	VILLAGE FARMS INTL INC	73,225	$55,724	0.0%	$0.76	—	—	CMN	92707Y108
RDZN	ROADZEN INC	10,798	$54,962	0.0%	$5.09	—	—	CMN	G7606H108
—	ITERIS INC NEW	10,533	$54,772	0.0%	$5.20	—	—	CMN	46564T107
—	SIRIUS XM HOLDINGS INC	10,000	$54,700	0.0%	$5.47	—	—	Call	82968B103
—	ADICET BIO INC	28,613	$54,078	0.0%	$1.89	—	—	CMN	007002108
—	BARNES & NOBLE ED INC	36,092	$53,777	0.0%	$1.49	—	—	CMN	06777U101
—	SYSTEM1 INC	24,041	$53,371	0.0%	$2.22	—	—	CMN	87200P109
—	TRITIUM DCFC LIMITED	240,700	$52,954	0.0%	$0.22	—	—	Call	Q9225T108
—	CHARGE ENTERPRISES INC	450,613	$51,415	0.0%	$0.11	—	—	CMN	159610104
—	ALLURION TECHNOLOGIES INC	13,742	$51,395	0.0%	$3.74	—	—	CMN	02008G102
GAIA	GAIA INC NEW	18,659	$50,379	0.0%	$2.70	—	—	CMN	36269P104
—	PROFIRE ENERGY INC	27,769	$50,262	0.0%	$1.81	—	—	CMN	74316X101
—	WALLBOX NV	28,605	$50,059	0.0%	$1.75	—	—	CMN	N94209108
MOBX	MOBIX LABS INC	12,447	$50,037	0.0%	$4.02	—	—	CMN	60743G100
MAPS	WM TECHNOLOGY INC	68,650	$49,449	0.0%	$0.72	—	—	CMN	92971A109
SOARW	PROOF ACQUISITION CORP I	438,640	$48,733	0.0%	$0.11	—	—	WTS	74349W112
—	CAREMAX INC	97,705	$48,677	0.0%	$0.50	—	—	CMN	14171W103
—	ANDRETTI ACQUISITION CORP	193,888	$48,472	0.0%	$0.25	—	—	WTS	G26735129
—	SAFETY SHOT INC	13,698	$48,080	0.0%	$3.51	—	—	CMN	48208F105
UPLD	UPLAND SOFTWARE INC	11,219	$47,456	0.0%	$4.23	—	—	CMN	91544A109
—	TEMPLETON GLOBAL INCOME FD	12,481	$47,303	0.0%	$3.79	—	—	CMN	880198106
—	IKENA ONCOLOGY INC	23,595	$46,482	0.0%	$1.97	—	—	CMN	45175G108
STIM	NEURONETICS INC	15,864	$46,006	0.0%	$2.90	—	—	CMN	64131A105
TUYA	TUYA INC	19,963	$45,915	0.0%	$2.30	—	—	CMN	90114C107
—	EYENOVIA INC	21,940	$45,635	0.0%	$2.08	—	—	CMN	30234E104
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$45,462	0.0%	$0.07	—	—	WTS	28202V116
—	RALLYBIO CORP	19,018	$45,453	0.0%	$2.39	—	—	CMN	75120L100
—	AMERICAN AIRLINES GROUP INC	41,000	$45,408	0.0%	$1.11	—	—	CNV	02376RAF9
CXAI	CXAPP INC	34,993	$45,141	0.0%	$1.29	—	—	CMN	23248B109
—	DBV TECHNOLOGIES S A	46,805	$44,595	0.0%	$0.95	—	—	CMN	23306J101
DC	DAKOTA GOLD CORP	16,811	$44,045	0.0%	$2.62	—	—	CMN	46655E100
—	MARKETWISE INC	16,116	$43,997	0.0%	$2.73	—	—	CMN	57064P107
—	GOLDEN ARROW MERGER CORP	313,336	$43,648	0.0%	$0.14	—	—	WTS	380799114
BRBS	BLUE RIDGE BANKSHARES INC VA	14,373	$43,550	0.0%	$3.03	—	—	CMN	095825105
—	ORGANIGRAM HLDGS INC	32,680	$42,811	0.0%	$1.31	—	—	CMN	68620P705
—	FINANCE OF AMERICA COMPAN	38,683	$42,551	0.0%	$1.10	—	—	CMN	31738L107
AONCW	AMERICAN ONCOLOGY NETWORK IN	210,455	$42,091	0.0%	$0.20	—	—	WTS	028719110
LCTX	LINEAGE CELL THERAPEUTICS IN	37,447	$40,817	0.0%	$1.09	—	—	CMN	53566P109
—	RENOVARO BIOSCIENCES INC	12,871	$40,801	0.0%	$3.17	—	—	CMN	29350E104
—	FISCALNOTE HOLDINGS INC	35,178	$40,103	0.0%	$1.14	—	—	CMN	337655104
AYTU	AYTU BIOPHARMA INC	13,882	$39,425	0.0%	$2.84	—	—	CMN	054754858
—	OMEGA THERAPEUTICS INC	12,978	$39,064	0.0%	$3.01	—	—	CMN	68217N105
—	SPOTIFY USA INC	43,000	$37,840	0.0%	$0.88	—	—	CNV	84921RAB6
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$37,500	0.0%	$0.75	—	—	WTS	306121112
XTNT	XTANT MED HLDGS INC	33,176	$37,489	0.0%	$1.13	—	—	CMN	98420P308
LPTVQ	LOOP MEDIA INC	37,186	$37,186	0.0%	$1.00	—	—	CMN	54352F206
LDTCF	LEDDARTECH HLDGS INC	14,460	$37,090	0.0%	$2.57	—	—	CMN	52328E105
—	SNAP INC	35,000	$36,785	0.0%	$1.05	—	—	CNV	83304AAD8
GRWG	GROWGENERATION CORP	14,593	$36,628	0.0%	$2.51	—	—	CMN	39986L109
—	STRATA SKIN SCIENCES INC	66,029	$36,323	0.0%	$0.55	—	—	CMN	86272A206
—	G1 THERAPEUTICS INC	11,462	$34,959	0.0%	$3.05	—	—	CMN	3621LQ109
VLN	VALENS SEMICONDUCTOR LTD	13,999	$34,298	0.0%	$2.45	—	—	CMN	M9607U115
—	INSEEGO CORP	15,537	$34,181	0.0%	$2.20	—	—	CMN	45782B104
—	ONECONNECT FINL TECHNOLOGY C	10,377	$33,518	0.0%	$3.23	—	—	CMN	68248T204
—	HYZON MOTORS INC	37,325	$33,406	0.0%	$0.90	—	—	CMN	44951Y102
ALLT	ALLOT LTD	20,215	$33,355	0.0%	$1.65	—	—	CMN	M0854Q105
—	TUPPERWARE BRANDS CORP	16,531	$33,062	0.0%	$2.00	—	—	CMN	899896104
FBIO	FORTRESS BIOTECH INC	10,823	$32,577	0.0%	$3.01	—	—	CMN	34960Q307
—	BENSON HILL INC	184,493	$32,065	0.0%	$0.17	—	—	CMN	082490103
TRVI	TREVI THERAPEUTICS INC	23,915	$32,046	0.0%	$1.34	—	—	CMN	89532M101
—	PROSPECT CAP CORP	32,000	$31,900	0.0%	$1.00	—	—	CNV	74348TAT9
ONDS	ONDAS HLDGS INC	20,659	$31,608	0.0%	$1.53	—	—	CMN	68236H204
CARM	CARISMA THERAPEUTICS INC	10,519	$30,821	0.0%	$2.93	—	—	CMN	14216R101
—	GOGORO INC	11,018	$28,426	0.0%	$2.58	—	—	CMN	G9491K105
—	VISHAY INTERTECHNOLOGY INC	29,000	$28,124	0.0%	$0.97	—	—	CNV	928298AP3
AIJTY	JIANPU TECHNOLOGY INC	28,588	$28,016	0.0%	$0.98	—	—	CMN	47738D309
VGAS	VERDE CLEAN FUELS INC	11,542	$27,239	0.0%	$2.36	—	—	CMN	923372106
—	MOGO INC	14,766	$27,169	0.0%	$1.84	—	—	CMN	60800C208
—	PASSAGE BIO INC	26,896	$27,165	0.0%	$1.01	—	—	CMN	702712100
MDAIW	SPECTRAL AI INC	123,629	$25,962	0.0%	$0.21	—	—	WTS	84757T113
—	ARROWROOT ACQUISITION CORP	309,564	$25,106	0.0%	$0.08	—	—	WTS	04282M110
—	ALSET CAPITAL ACQUISITION CO	118,561	$24,898	0.0%	$0.21	—	—	RTS	02115M125
—	KRONOS BIO INC	19,643	$24,554	0.0%	$1.25	—	—	CMN	50107A104
ZVIA	ZEVIA PBC	12,040	$24,200	0.0%	$2.01	—	—	CMN	98955K104
SKYX	SKYX PLATFORMS CORP	14,387	$23,019	0.0%	$1.60	—	—	CMN	78471E105
—	SLAM CORP	119,321	$22,671	0.0%	$0.19	—	—	WTS	G8210L121
VOXR	VOX ROYALTY CORP	10,700	$22,042	0.0%	$2.06	—	—	CMN	92919F103
—	BEYOND AIR INC	11,167	$21,887	0.0%	$1.96	—	—	CMN	08862L103
—	OUTLOOK THERAPEUTICS INC	55,334	$21,802	0.0%	$0.39	—	—	CMN	69012T206
—	MINK THERAPEUTICS INC	20,057	$21,461	0.0%	$1.07	—	—	CMN	603693102
—	ASHFORD HOSPITALITY TR INC	10,787	$20,927	0.0%	$1.94	—	—	CMN	044103869
—	CUTERA INC	81,000	$20,453	0.0%	$0.25	—	—	CNV	232109AD0
—	FUSION FUEL GREEN PLC	17,991	$20,150	0.0%	$1.12	—	—	CMN	G3R25D118
CRDL	CARDIOL THERAPEUTICS INC	23,500	$19,815	0.0%	$0.84	—	—	CMN	14161Y200
—	TERRAN ORBITAL CORPORATION	296,628	$19,310	0.0%	$0.07	—	—	WTS	88105P111
—	NAAS TECHNOLOGY INC	12,511	$19,017	0.0%	$1.52	—	—	CMN	62955X102
IGC	IGC PHARMA INC	65,495	$18,345	0.0%	$0.28	—	—	CMN	45408X308
—	VBI VACCINES INC CDA	30,364	$17,839	0.0%	$0.59	—	—	CMN	91822J202
—	CUTERA INC	83,000	$17,762	0.0%	$0.21	—	—	CNV	232109AG3
—	RIGEL RESOURCE ACQ CORP	176,403	$17,640	0.0%	$0.10	—	—	WTS	G7573M114
—	AFFIMED N V	27,278	$17,049	0.0%	$0.63	—	—	CMN	N01045108
—	FORTE BIOSCIENCES INC	20,740	$17,042	0.0%	$0.82	—	—	CMN	34962G109
LDTDF	LEDDARTECH HLDGS INC	200,000	$17,000	0.0%	$0.09	—	—	WTS	52328E113
RDZNW	ROADZEN INC	239,874	$16,767	0.0%	$0.07	—	—	WTS	G7606H116
GORO	GOLD RESOURCE CORP	44,051	$16,563	0.0%	$0.38	—	—	CMN	38068T105
—	VELO3D INC	41,420	$16,469	0.0%	$0.40	—	—	CMN	92259N104
MNOV	MEDICINOVA INC	10,944	$16,416	0.0%	$1.50	—	—	CMN	58468P206
—	TRITIUM DCFC LIMITED	73,557	$16,183	0.0%	$0.22	—	—	CMN	Q9225T108
—	ENPHYS ACQUISITION CORP	319,774	$15,989	0.0%	$0.05	—	—	WTS	G3167L117
—	HOMOLOGY MEDICINES INC	24,853	$15,111	0.0%	$0.61	—	—	CMN	438083107
—	VICARIOUS SURGICAL INC	40,592	$14,885	0.0%	$0.37	—	—	CMN	92561V109
—	KORE GROUP HLDGS INC	14,995	$14,698	0.0%	$0.98	—	—	CMN	50066V107
—	FOCUS UNVL INC	10,024	$14,635	0.0%	$1.46	—	—	CMN	34417J104
—	NEWEGG COMMERCE INC	11,317	$14,259	0.0%	$1.26	—	—	CMN	G6483G100
ALLGF	ALLEGO N V	10,325	$13,939	0.0%	$1.35	—	—	CMN	N0796A100
—	AMERICAS GOLD AND SILVER COR	54,402	$13,818	0.0%	$0.25	—	—	CMN	03062D100
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$13,368	0.0%	$0.19	—	—	WTS	M0740A116
—	BLOCK INC	15,000	$13,116	0.0%	$0.87	—	—	CNV	852234AJ2
—	CALAMP CORP	50,732	$12,734	0.0%	$0.25	—	—	CMN	128126109
CRPWF	CARBON REVOLUTION LTD	309,716	$12,698	0.0%	$0.04	—	—	WTS	G1893D110
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	15,979	$12,671	0.0%	$0.79	—	—	CMN	00653A107
—	NUWELLIS INC	21,692	$12,601	0.0%	$0.58	—	—	CMN	67113Y405
—	HANRYU HLDGS INC	15,100	$12,231	0.0%	$0.81	—	—	CMN	411292105
PETV	PETVIVO HLDGS INC	11,174	$11,844	0.0%	$1.06	—	—	CMN	716817408
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$11,715	0.0%	$0.08	—	—	WTS	G7308P127
AERTW	AERIES TECHNOLOGY INC	218,988	$11,497	0.0%	$0.05	—	—	WTS	G0136H110
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$11,093	0.0%	$0.04	—	—	WTS	02157M116
CNGLW	CANNA GLOBAL ACQUISITION COR	585,184	$11,001	0.0%	$0.02	—	—	WTS	13767K119
—	TWELVE SEAS INVESTMENT CO II	364,180	$10,925	0.0%	$0.03	—	—	WTS	90118T114
—	ORION ENERGY SYS INC	12,162	$10,540	0.0%	$0.87	—	—	CMN	686275108
—	ESGEN ACQUISITION CORP	259,710	$10,388	0.0%	$0.04	—	—	WTS	G3R95N111
—	DOUYU INTL HLDGS LTD	10,920	$10,374	0.0%	$0.95	—	—	CMN	25985W105
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$10,231	0.0%	$0.03	—	—	WTS	048453112
ZCARW	ZOOMCAR HLDGS INC	120,231	$9,618	0.0%	$0.08	—	—	WTS	45784G119
—	SINGULAR GENOMICS SYSTEMS IN	20,639	$9,496	0.0%	$0.46	—	—	CMN	82933R100
—	YATSEN HLDG LTD	12,922	$9,454	0.0%	$0.73	—	—	CMN	985194109
—	WEARABLE DEVICES LTD	27,245	$9,372	0.0%	$0.34	—	—	CMN	M97838102
—	OBLONG INC	47,143	$9,334	0.0%	$0.20	—	—	CMN	674434204
MSAIW	INFRARED CAMERAS HLDGS INC	201,764	$9,281	0.0%	$0.05	—	—	WTS	456948116
—	SDCL EDGE ACQUISITION CORP	292,275	$9,196	0.0%	$0.03	—	—	WTS	G79471127
—	EMCORE CORP	17,853	$8,730	0.0%	$0.49	—	—	CMN	290846203
EGUVF	EVERGREEN CORPORATION	289,809	$8,694	0.0%	$0.03	—	—	WTS	G3312W117
OMQS	OMNIQ CORP	13,338	$8,675	0.0%	$0.65	—	—	CMN	68217M107
EONR/WS	HNR ACQUISITION CORP	148,700	$8,550	0.0%	$0.06	—	—	WTS	40472A128
MARK	REMARK HLDGS INC	16,860	$8,349	0.0%	$0.50	—	—	CMN	75955K300
—	APX ACQUISITION CORP I	164,229	$8,211	0.0%	$0.05	—	—	WTS	G0440J125
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$7,921	0.0%	$0.37	—	—	WTS	G85727116
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$7,414	0.0%	$0.37	—	—	CMN	G2287A209
—	QUANTUM CORP	20,635	$7,202	0.0%	$0.35	—	—	CMN	747906501
—	NIGHTHAWK BIOSCIENCES INC	16,184	$7,126	0.0%	$0.44	—	—	CMN	42237K409
—	NUTEX HEALTH INC	39,400	$7,092	0.0%	$0.18	—	—	CMN	67079U108
—	SENSEONICS HLDGS INC	12,115	$6,907	0.0%	$0.57	—	—	CMN	81727U105
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$6,890	0.0%	$0.45	—	—	WTS	02008G110
—	OCA ACQUISITION CORP	109,167	$6,888	0.0%	$0.06	—	—	WTS	670865112
—	FOCUS IMPACT BH3 ACQUISITION	114,400	$6,864	0.0%	$0.06	—	—	WTS	22677T110
—	CHURCHILL CAPITAL CORP VII	41,629	$6,661	0.0%	$0.16	—	—	WTS	17144M110
—	LAMF GLOBAL VENTURES CORP I	265,829	$6,646	0.0%	$0.03	—	—	WTS	G5338L124
—	HYCROFT MINING HOLDING CORP	250,000	$6,525	0.0%	$0.03	—	—	WTS	44862P117
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$6,523	0.0%	$0.07	—	—	WTS	G8675N125
HUBCW	HUB CYBER SECURITY LTD	461,458	$6,460	0.0%	$0.01	—	—	WTS	M6000J127
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$6,426	0.0%	$0.03	—	—	WTS	81256L112
ARQQW	ARQIT QUANTUM INC	72,319	$6,324	0.0%	$0.09	—	—	WTS	G0567U119
ASM	AVINO SILVER & GOLD MINES LT	12,000	$6,288	0.0%	$0.52	—	—	CMN	053906103
—	ATRECA INC	45,831	$6,050	0.0%	$0.13	—	—	CMN	04965G109
—	AEON BIOPHARMA INC	79,526	$5,964	0.0%	$0.07	—	—	WTS	00791X118
—	GT BIOPHARMA INC	22,867	$5,831	0.0%	$0.25	—	—	CMN	36254L209
CRTWF	CARTICA ACQUISITION CORP	170,975	$5,830	0.0%	$0.03	—	—	WTS	G1995D117
—	DHC ACQUISITION CORP	273,919	$5,478	0.0%	$0.02	—	—	WTS	G2758T117
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$5,153	0.0%	$0.07	—	—	WTS	23204X111
—	BITE ACQUISITION CORP	168,645	$5,059	0.0%	$0.03	—	—	WTS	09175K113
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$5,049	0.0%	$0.11	—	—	WTS	87169M113
BGXXQ	BRIGHT GREEN CORP	15,209	$5,020	0.0%	$0.33	—	—	CMN	10920G100
—	CYBIN INC	12,198	$5,001	0.0%	$0.41	—	—	CMN	23256X100
—	SIZZLE ACQUISITION CORP	53,822	$4,844	0.0%	$0.09	—	—	WTS	83014E117
—	SEASTAR MEDICAL HOLDING CORP	10,245	$4,535	0.0%	$0.44	—	—	CMN	81256L104
VEEAW	PLUM ACQUISITION CORP I	32,267	$4,514	0.0%	$0.14	—	—	WTS	G7134L118
—	EXCELFIN ACQUISITION CORP	220,001	$4,444	0.0%	$0.02	—	—	WTS	30069X110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$4,409	0.0%	$0.02	—	—	WTS	G1889L126
—	ALPHATIME ACQUISITION CORP	43,599	$4,403	0.0%	$0.10	—	—	RTS	G0223V139
—	AETHERIUM ACQUISITION CORP	146,700	$4,401	0.0%	$0.03	—	—	WTS	00809J119
—	BM TECHNOLOGIES INC	128,625	$4,386	0.0%	$0.03	—	—	WTS	05591L115
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$4,342	0.0%	$0.07	—	—	WTS	45827K119
—	SEMPER PARATUS ACQUISITION C	108,182	$4,327	0.0%	$0.04	—	—	WTS	G8028L131
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$4,178	0.0%	$0.22	—	—	WTS	M7S64L107
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$4,153	0.0%	$0.06	—	—	WTS	G69768110
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$4,134	0.0%	$0.12	—	—	RTS	37961B112
—	PIERIS PHARMACEUTICALS INC	22,633	$4,119	0.0%	$0.18	—	—	CMN	720795103
—	KEYARCH ACQUISITION CORP	64,494	$4,044	0.0%	$0.06	—	—	RTS	G5260A120
—	DP CAP ACQUISITION CORP I	200,835	$4,017	0.0%	$0.02	—	—	WTS	G2R05B126
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$3,938	0.0%	$0.13	—	—	WTS	29978K110
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$3,865	0.0%	$0.02	—	—	WTS	G8656T125
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$3,826	0.0%	$0.14	—	—	WTS	G5380J118
BENFW	BENEFICIENT	379,725	$3,797	0.0%	$0.01	—	—	WTS	08178Q119
—	VERITONE INC	17,000	$3,782	0.0%	$0.22	—	—	CNV	92347MAB6
—	ATLANTIC COASTAL AQSTN CORP	179,100	$3,600	0.0%	$0.02	—	—	WTS	04845A116
—	BLUE OCEAN ACQUISITION CORP	160,443	$3,209	0.0%	$0.02	—	—	WTS	G1330L121
—	NEWCOURT ACQUISITION CORP	200,117	$3,202	0.0%	$0.02	—	—	WTS	G6448C129
COCHW	ENVOY MEDICAL INC	125,039	$2,501	0.0%	$0.02	—	—	WTS	29415V117
—	HH&L ACQUISITION CO	97,500	$2,438	0.0%	$0.03	—	—	WTS	G39714129
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$2,403	0.0%	$0.04	—	—	WTS	G4828B118
IXQWF	IX ACQUISITION CORP	146,100	$2,338	0.0%	$0.02	—	—	WTS	G5000D111
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$2,326	0.0%	$0.21	—	—	WTS	96812F110
AFIB	ACUTUS MED INC	11,391	$2,300	0.0%	$0.20	—	—	CMN	005111109
—	FOCUS IMPACT ACQUISITION COR	109,392	$2,188	0.0%	$0.02	—	—	WTS	34417L117
—	LUMIRADX LTD	215,680	$1,855	0.0%	$0.01	—	—	WTS	G5709L117
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$1,827	0.0%	$0.07	—	—	WTS	H33700115
—	SONOMA PHARMACEUTICALS INC	10,111	$1,824	0.0%	$0.18	—	—	CMN	83558L204
—	MORINGA ACQUISITION CORP	93,287	$1,810	0.0%	$0.02	—	—	WTS	G6S23K124
—	FORTUNE RISE ACQUISITION COR	95,287	$1,715	0.0%	$0.02	—	—	WTS	34969G110
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$1,658	0.0%	$0.01	—	—	WTS	36119D111
—	EDIFY ACQUISITION CORP	111,412	$1,604	0.0%	$0.01	—	—	WTS	28059Q111
TPHS	TRINITY PL HLDGS INC	14,328	$1,590	0.0%	$0.11	—	—	CMN	89656D101
—	99 ACQUISITION GROUP INC	10,200	$1,530	0.0%	$0.15	—	—	RTS	65445K127
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1,435	0.0%	$0.09	—	—	RTS	G0543H133
—	BIOMX INC	10,492	$1,368	0.0%	$0.13	—	—	UNT	09090D202
SHAZW	ROTH CH ACQUISITION CO	53,865	$1,347	0.0%	$0.03	—	—	WTS	G88935120
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$1,329	0.0%	$0.03	—	—	RTS	459867123
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$1,297	0.0%	$0.01	—	—	WTS	G87119114
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$1,267	0.0%	$0.03	—	—	WTS	G1745A124
—	ROSS ACQUISITION CORP II	21,916	$1,227	0.0%	$0.06	—	—	WTS	G7641C114
CAPTW	CAPTIVISION INC	14,935	$1,195	0.0%	$0.08	—	—	WTS	G18932114
SLNWF	SELINA HOSPITALITY PLC	279,480	$1,174	0.0%	$0.00	—	—	WTS	G8059B119
—	ALTITUDE ACQUISITION CORP	50,041	$1,151	0.0%	$0.02	—	—	WTS	02156Y111
—	DIGITAL HEALTH ACQUISITION C	40,050	$1,061	0.0%	$0.03	—	—	WTS	253893119
—	AIRSPAN NETWORKS HOLDINGS IN	11,781	$1,060	0.0%	$0.09	—	—	CMN	00951K104
KITTW	NAUTICUS ROBOTICS INC	20,000	$1,046	0.0%	$0.05	—	—	WTS	63911H116
CSTWF	CONSTELLATION ACQUISITN CORP	54,799	$1,041	0.0%	$0.02	—	—	WTS	G2R18K113
—	ADTHEORENT HOLDING COMPANY	21,556	$994	0.0%	$0.05	—	—	WTS	00739D117
AEVAW	AEVA TECHNOLOGIES INC	35,165	$982	0.0%	$0.03	—	—	WTS	00835Q111
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$805	0.0%	$0.02	—	—	WTS	G3934N115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$782	0.0%	$0.01	—	—	WTS	01861F110
—	OUSTER INC	28,738	$733	0.0%	$0.03	—	—	WTS	68989M129
—	ALAUNOS THERAPEUTICS INC	10,161	$718	0.0%	$0.07	—	—	CMN	98973P101
—	FRONTIER INVESTMENT CORP	33,333	$667	0.0%	$0.02	—	—	WTS	G36816125
—	HCM ACQUISITION CO	22,903	$616	0.0%	$0.03	—	—	WTS	G4365A127
—	ALSET CAPITAL ACQUISITION CO	59,280	$593	0.0%	$0.01	—	—	WTS	02115M117
—	KEYARCH ACQUISITION CORP	32,247	$564	0.0%	$0.02	—	—	WTS	G5260A112
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$551	0.0%	$0.04	—	—	WTS	G50737124
—	NORTHERN REVIVAL ACQUISITION	49,184	$497	0.0%	$0.01	—	—	WTS	G6546R119
—	LEARN CW INVESTMENT COR	22,100	$442	0.0%	$0.02	—	—	WTS	G54157113
APLMW	APOLLOMICS INC	13,799	$345	0.0%	$0.03	—	—	WTS	G0411D115
AOGOW	AROGO CAPITAL ACQUISITION CO	10,805	$282	0.0%	$0.03	—	—	WTS	042644112
—	VISION SENSING ACQUISITION C	31,200	$187	0.0%	$0.01	—	—	WTS	92838J111
DAVEW	DAVE INC	11,707	$179	0.0%	$0.02	—	—	WTS	23834J110
—	HALL OF FAME RESORT & ENTMT	12,100	$155	0.0%	$0.01	—	—	WTS	40619L110
—	QIWI PLC	14,020	$0	0.0%	$0.00	—	—	CMN	74735M108
TIOG	TINGO GROUP INC	601,641	$0	0.0%	$0.00	—	—	CMN	55328R109
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	WTS	75944B114
ACQC	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	CMN	75944B106
NBIS	YANDEX N V	2,609,877	$0	0.0%	$0.00	—	—	CMN	N97284108