Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,130,599	$15.87B	3.4%	$427.48	—	—	CMN	78462F103
AAPL	APPLE INC	91,548,352	$15.67B	3.3%	$171.21	—	—	CMN	037833100
MSFT	MICROSOFT CORP	40,997,464	$12.94B	2.8%	$315.75	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	15,854,426	$6.777B	1.4%	$427.48	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	15,112,984	$6.574B	1.4%	$434.99	—	—	CMN	67066G104
AMZN	AMAZON COM INC	50,074,064	$6.365B	1.4%	$127.12	—	—	CMN	023135106
GOOGL	ALPHABET INC	45,569,034	$5.963B	1.3%	$130.86	—	—	CMN	02079K305
IWM	ISHARES TR	33,134,152	$5.856B	1.2%	$176.74	—	—	CMN	464287655
QQQ	INVESCO QQQ TR	14,701,000	$5.267B	1.1%	$358.27	—	—	Put	46090E103
IVV	ISHARES TR	11,889,471	$5.106B	1.1%	$429.43	—	—	CMN	464287200
V	VISA INC	20,224,863	$4.652B	1.0%	$230.01	—	—	CMN	92826C839
VOO	VANGUARD INDEX FDS	11,119,543	$4.367B	0.9%	$392.70	—	—	CMN	922908363
TSLA	TESLA INC	15,865,300	$3.97B	0.8%	$250.22	—	—	Put	88160R101
TSLA	TESLA INC	15,605,198	$3.905B	0.8%	$250.22	—	—	CMN	88160R101
GOOG	ALPHABET INC	25,802,365	$3.402B	0.7%	$131.85	—	—	CMN	02079K107
QQQ	INVESCO QQQ TR	9,490,900	$3.4B	0.7%	$358.27	—	—	Call	46090E103
HYG	ISHARES TR	41,462,800	$3.057B	0.7%	$73.72	—	—	Put	464288513
IWM	ISHARES TR	17,096,600	$3.022B	0.6%	$176.74	—	—	Put	464287655
META	META PLATFORMS INC	9,986,566	$2.998B	0.6%	$300.21	—	—	CMN	30303M102
QQQ	INVESCO QQQ TR	8,067,350	$2.89B	0.6%	$358.27	—	—	CMN	46090E103
UNH	UNITEDHEALTH GROUP INC	5,474,356	$2.76B	0.6%	$504.19	—	—	CMN	91324P102
JPM	JPMORGAN CHASE & CO	18,204,881	$2.64B	0.6%	$145.02	—	—	CMN	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,421,015	$2.6B	0.6%	$350.30	—	—	CMN	084670702
LLY	ELI LILLY & CO	4,839,056	$2.599B	0.6%	$537.13	—	—	CMN	532457108
IWF	ISHARES TR	9,514,975	$2.531B	0.5%	$265.99	—	—	CMN	464287614
EFA	ISHARES TR	34,247,968	$2.36B	0.5%	$68.92	—	—	CMN	464287465
SPY	SPDR S&P 500 ETF TR	5,678,526	$2.339B	0.5%	$411.98	—	—	Call	78462F103
IWD	ISHARES TR	15,062,983	$2.287B	0.5%	$151.82	—	—	CMN	464287598
HYG	ISHARES TR	30,833,521	$2.273B	0.5%	$73.72	—	—	CMN	464288513
PG	PROCTER AND GAMBLE CO	14,513,432	$2.117B	0.5%	$145.86	—	—	CMN	742718109
XOM	EXXON MOBIL CORP	17,193,085	$2.022B	0.4%	$117.58	—	—	CMN	30231G102
JNJ	JOHNSON & JOHNSON	12,661,829	$1.972B	0.4%	$155.75	—	—	CMN	478160104
VEA	VANGUARD TAX-MANAGED FDS	44,542,219	$1.947B	0.4%	$43.72	—	—	CMN	921943858
AVGO	BROADCOM INC	2,339,987	$1.944B	0.4%	$830.58	—	—	CMN	11135F101
ACN	ACCENTURE PLC IRELAND	6,033,894	$1.853B	0.4%	$307.11	—	—	CMN	G1151C101
INTU	INTUIT	3,476,899	$1.776B	0.4%	$510.94	—	—	CMN	461202103
MSFT	MICROSOFT CORP	5,537,700	$1.749B	0.4%	$315.75	—	—	Call	594918104
MA	MASTERCARD INCORPORATED	4,388,666	$1.738B	0.4%	$395.91	—	—	CMN	57636Q104
AGG	ISHARES TR	18,386,122	$1.729B	0.4%	$94.04	—	—	CMN	464287226
IEMG	ISHARES INC	35,772,921	$1.702B	0.4%	$47.59	—	—	CMN	46434G103
HD	HOME DEPOT INC	5,614,806	$1.697B	0.4%	$302.16	—	—	CMN	437076102
EEM	ISHARES TR	44,080,100	$1.673B	0.4%	$37.95	—	—	Call	464287234
IEFA	ISHARES TR	25,887,393	$1.666B	0.4%	$64.35	—	—	CMN	46432F842
CSCO	CISCO SYS INC	30,159,231	$1.621B	0.3%	$53.76	—	—	CMN	17275R102
ABBV	ABBVIE INC	10,734,074	$1.6B	0.3%	$149.06	—	—	CMN	00287Y109
ADBE	ADOBE INC	3,137,433	$1.6B	0.3%	$509.90	—	—	CMN	00724F101
AAPL	APPLE INC	9,080,000	$1.555B	0.3%	$171.21	—	—	Call	037833100
COST	COSTCO WHSL CORP NEW	2,710,243	$1.531B	0.3%	$564.96	—	—	CMN	22160K105
ORCL	ORACLE CORP	13,986,154	$1.481B	0.3%	$105.92	—	—	CMN	68389X105
META	META PLATFORMS INC	4,932,100	$1.481B	0.3%	$300.21	—	—	Call	30303M102
PEP	PEPSICO INC	8,716,939	$1.477B	0.3%	$169.44	—	—	CMN	713448108
IWM	ISHARES TR	8,332,800	$1.473B	0.3%	$176.74	—	—	Call	464287655
TXN	TEXAS INSTRS INC	9,216,252	$1.465B	0.3%	$159.01	—	—	CMN	882508104
LIN	LINDE PLC	3,869,743	$1.441B	0.3%	$372.35	—	—	CMN	G54950103
XLI	SELECT SECTOR SPDR TR	14,136,218	$1.433B	0.3%	$101.38	—	—	CMN	81369Y704
MRK	MERCK & CO INC	13,020,937	$1.341B	0.3%	$102.95	—	—	CMN	58933Y105
WMT	WALMART INC	8,302,455	$1.328B	0.3%	$159.93	—	—	CMN	931142103
CVX	CHEVRON CORP NEW	7,809,601	$1.317B	0.3%	$168.62	—	—	CMN	166764100
DHR	DANAHER CORPORATION	5,287,702	$1.312B	0.3%	$248.10	—	—	CMN	235851102
AMAT	APPLIED MATLS INC	9,284,067	$1.285B	0.3%	$138.45	—	—	CMN	038222105
GLD	SPDR GOLD TR	7,349,300	$1.26B	0.3%	$171.45	—	—	Call	78463V107
HEFA	ISHARES TR	41,718,870	$1.256B	0.3%	$30.10	—	—	CMN	46434V803
KLAC	KLA CORP	2,625,113	$1.204B	0.3%	$458.66	—	—	CMN	482480100
UBS	UBS GROUP AG	48,563,544	$1.197B	0.3%	$24.65	—	—	CMN	H42097107
CRM	SALESFORCE INC	5,879,661	$1.192B	0.3%	$202.78	—	—	CMN	79466L302
AMT	AMERICAN TOWER CORP NEW	7,246,125	$1.192B	0.3%	$164.45	—	—	CMN	03027X100
MCD	MCDONALDS CORP	4,400,534	$1.159B	0.2%	$263.44	—	—	CMN	580135101
NVDA	NVIDIA CORPORATION	2,575,100	$1.12B	0.2%	$434.99	—	—	Call	67066G104
NKE	NIKE INC	11,578,383	$1.107B	0.2%	$95.62	—	—	CMN	654106103
TMO	THERMO FISHER SCIENTIFIC INC	2,175,874	$1.101B	0.2%	$506.17	—	—	CMN	883556102
KO	COCA COLA CO	19,614,350	$1.098B	0.2%	$55.98	—	—	CMN	191216100
BND	VANGUARD BD INDEX FDS	15,609,775	$1.089B	0.2%	$69.78	—	—	CMN	921937835
AAPL	APPLE INC	6,310,200	$1.08B	0.2%	$171.21	—	—	Put	037833100
BSV	VANGUARD BD INDEX FDS	14,218,569	$1.069B	0.2%	$75.17	—	—	CMN	921937827
BAC	BANK AMERICA CORP	38,833,065	$1.063B	0.2%	$27.38	—	—	CMN	060505104
DIS	DISNEY WALT CO	13,079,950	$1.06B	0.2%	$81.05	—	—	CMN	254687106
PLD	PROLOGIS INC.	9,431,215	$1.058B	0.2%	$112.21	—	—	CMN	74340W103
NEE	NEXTERA ENERGY INC	18,233,417	$1.045B	0.2%	$57.29	—	—	CMN	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	7,327,133	$1.038B	0.2%	$141.69	—	—	CMN	46137V357
AMZN	AMAZON COM INC	8,092,000	$1.029B	0.2%	$127.12	—	—	Call	023135106
MS	MORGAN STANLEY	12,431,951	$1.015B	0.2%	$81.67	—	—	CMN	617446448
BMY	BRISTOL-MYERS SQUIBB CO	17,344,078	$1.007B	0.2%	$58.04	—	—	CMN	110122108
COP	CONOCOPHILLIPS	8,340,757	$999M	0.2%	$119.80	—	—	CMN	20825C104
CAT	CATERPILLAR INC	3,594,985	$981M	0.2%	$273.00	—	—	CMN	149123101
IJR	ISHARES TR	10,321,215	$974M	0.2%	$94.33	—	—	CMN	464287804
NFLX	NETFLIX INC	2,571,893	$971M	0.2%	$377.60	—	—	CMN	64110L106
EEM	ISHARES TR	25,588,100	$971M	0.2%	$37.95	—	—	Put	464287234
AMGN	AMGEN INC	3,566,448	$959M	0.2%	$268.76	—	—	CMN	031162100
META	META PLATFORMS INC	3,190,500	$958M	0.2%	$300.21	—	—	Put	30303M102
XBI	SPDR SER TR	12,832,004	$937M	0.2%	$73.02	—	—	CMN	78464A870
CMCSA	COMCAST CORP NEW	20,968,779	$930M	0.2%	$44.34	—	—	CMN	20030N101
LOW	LOWES COS INC	4,356,196	$905M	0.2%	$207.84	—	—	CMN	548661107
MRVL	MARVELL TECHNOLOGY INC	16,626,728	$900M	0.2%	$54.13	—	—	CMN	573874104
ET	ENERGY TRANSFER L P	63,445,269	$890M	0.2%	$14.03	—	—	CMN	29273V100
ELV	ELEVANCE HEALTH INC	2,040,808	$889M	0.2%	$435.42	—	—	CMN	036752103
BSX	BOSTON SCIENTIFIC CORP	16,618,338	$877M	0.2%	$52.80	—	—	CMN	101137107
SPGI	S&P GLOBAL INC	2,381,250	$870M	0.2%	$365.41	—	—	CMN	78409V104
BABA	ALIBABA GROUP HLDG LTD	9,825,528	$852M	0.2%	$86.74	—	—	CMN	01609W102
ABT	ABBOTT LABS	8,795,608	$852M	0.2%	$96.85	—	—	CMN	002824100
NVDA	NVIDIA CORPORATION	1,957,800	$852M	0.2%	$434.99	—	—	Put	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	21,628,216	$848M	0.2%	$39.21	—	—	CMN	922042858
EFA	ISHARES TR	12,222,600	$842M	0.2%	$68.92	—	—	Put	464287465
ETN	EATON CORP PLC	3,941,372	$841M	0.2%	$213.28	—	—	CMN	G29183103
MSFT	MICROSOFT CORP	2,660,900	$840M	0.2%	$315.75	—	—	Put	594918104
GILD	GILEAD SCIENCES INC	11,098,319	$832M	0.2%	$74.94	—	—	CMN	375558103
XLP	SELECT SECTOR SPDR TR	11,981,064	$824M	0.2%	$68.81	—	—	CMN	81369Y308
XLF	SELECT SECTOR SPDR TR	24,799,100	$823M	0.2%	$33.17	—	—	Put	81369Y605
PFE	PFIZER INC	24,581,193	$815M	0.2%	$33.17	—	—	CMN	717081103
CVS	CVS HEALTH CORP	11,542,907	$806M	0.2%	$69.82	—	—	CMN	126650100
MRSH	MARSH & MCLENNAN COS INC	4,140,051	$788M	0.2%	$190.30	—	—	CMN	571748102
AMD	ADVANCED MICRO DEVICES INC	7,593,618	$781M	0.2%	$102.82	—	—	CMN	007903107
GSLC	GOLDMAN SACHS ETF TR	9,174,398	$773M	0.2%	$84.21	—	—	CMN	381430503
GOOGL	ALPHABET INC	5,876,800	$769M	0.2%	$130.86	—	—	Call	02079K305
—	LAM RESEARCH CORP	1,224,722	$768M	0.2%	$626.77	—	—	CMN	512807108
DBEF	DBX ETF TR	21,991,351	$767M	0.2%	$34.90	—	—	CMN	233051200
T	AT&T INC	50,205,633	$754M	0.2%	$15.02	—	—	CMN	00206R102
INTC	INTEL CORP	21,138,602	$751M	0.2%	$35.55	—	—	CMN	458140100
AZN	ASTRAZENECA PLC	11,083,479	$751M	0.2%	$67.72	—	—	CMN	046353108
PANW	PALO ALTO NETWORKS INC	3,148,827	$738M	0.2%	$234.44	—	—	CMN	697435105
VCIT	VANGUARD SCOTTSDALE FDS	9,587,970	$728M	0.2%	$75.98	—	—	CMN	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,369,820	$727M	0.2%	$86.90	—	—	CMN	874039100
VTI	VANGUARD INDEX FDS	3,409,206	$724M	0.2%	$212.41	—	—	CMN	922908769
STLA	STELLANTIS N.V	37,487,780	$717M	0.2%	$19.13	—	—	CMN	N82405106
MU	MICRON TECHNOLOGY INC	10,526,171	$716M	0.2%	$68.03	—	—	CMN	595112103
EFA	ISHARES TR	10,356,700	$714M	0.2%	$68.92	—	—	Call	464287465
XLK	SELECT SECTOR SPDR TR	4,311,031	$707M	0.2%	$163.93	—	—	CMN	81369Y803
ADI	ANALOG DEVICES INC	3,972,959	$696M	0.1%	$175.09	—	—	CMN	032654105
ITW	ILLINOIS TOOL WKS INC	3,012,816	$694M	0.1%	$230.31	—	—	CMN	452308109
VALE	VALE S A	50,543,209	$677M	0.1%	$13.40	—	—	CMN	91912E105
ROST	ROSS STORES INC	5,894,690	$666M	0.1%	$112.95	—	—	CMN	778296103
HON	HONEYWELL INTL INC	3,544,715	$655M	0.1%	$184.74	—	—	CMN	438516106
ISRG	INTUITIVE SURGICAL INC	2,232,450	$653M	0.1%	$292.29	—	—	CMN	46120E602
ORLY	OREILLY AUTOMOTIVE INC	717,905	$652M	0.1%	$908.86	—	—	CMN	67103H107
HYG	ISHARES TR	8,772,000	$647M	0.1%	$73.72	—	—	Call	464288513
AMZN	AMAZON COM INC	5,081,800	$646M	0.1%	$127.12	—	—	Put	023135106
ADP	AUTOMATIC DATA PROCESSING IN	2,667,895	$642M	0.1%	$240.58	—	—	CMN	053015103
UNP	UNION PAC CORP	3,142,055	$640M	0.1%	$203.63	—	—	CMN	907818108
—	ACTIVISION BLIZZARD INC	6,821,044	$639M	0.1%	$93.63	—	—	CMN	00507V109
UPS	UNITED PARCEL SERVICE INC	4,076,077	$635M	0.1%	$155.87	—	—	CMN	911312106
IBM	INTERNATIONAL BUSINESS MACHS	4,509,349	$633M	0.1%	$140.30	—	—	CMN	459200101
EPD	ENTERPRISE PRODS PARTNERS L	23,043,791	$631M	0.1%	$27.37	—	—	CMN	293792107
VGK	VANGUARD INTL EQUITY INDEX F	10,880,597	$630M	0.1%	$57.93	—	—	CMN	922042874
EEM	ISHARES TR	16,567,235	$629M	0.1%	$37.95	—	—	CMN	464287234
SYK	STRYKER CORPORATION	2,300,411	$629M	0.1%	$273.27	—	—	CMN	863667101
—	STERLING CHECK CORP	49,808,484	$629M	0.1%	$12.62	—	—	CMN	85917T109
XLE	SELECT SECTOR SPDR TR	6,909,907	$625M	0.1%	$90.39	—	—	CMN	81369Y506
QCOM	QUALCOMM INC	5,615,908	$624M	0.1%	$111.06	—	—	CMN	747525103
GOOG	ALPHABET INC	4,636,100	$611M	0.1%	$131.85	—	—	Call	02079K107
AXP	AMERICAN EXPRESS CO	4,019,189	$600M	0.1%	$149.19	—	—	CMN	025816109
DE	DEERE & CO	1,573,116	$594M	0.1%	$377.38	—	—	CMN	244199105
TSLA	TESLA INC	2,363,000	$591M	0.1%	$250.22	—	—	Call	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	1,695,325	$590M	0.1%	$347.74	—	—	CMN	92532F100
EQIX	EQUINIX INC	809,833	$588M	0.1%	$726.26	—	—	CMN	29444U700
XLV	SELECT SECTOR SPDR TR	4,399,647	$566M	0.1%	$128.74	—	—	CMN	81369Y209
SLB	SCHLUMBERGER LTD	9,660,265	$563M	0.1%	$58.30	—	—	CMN	806857108
WFC	WELLS FARGO CO NEW	13,752,492	$562M	0.1%	$40.86	—	—	CMN	949746101
SHW	SHERWIN WILLIAMS CO	2,185,690	$557M	0.1%	$255.05	—	—	CMN	824348106
BKNG	BOOKING HOLDINGS INC	180,655	$557M	0.1%	$3083.96	—	—	CMN	09857L108
PDD	PDD HOLDINGS INC	5,676,700	$557M	0.1%	$98.07	—	—	Put	722304102
MPLX	MPLX LP	15,646,899	$557M	0.1%	$35.57	—	—	CMN	55336V100
WM	WASTE MGMT INC DEL	3,645,505	$556M	0.1%	$152.44	—	—	CMN	94106L109
UBS	UBS GROUP AG	22,457,794	$554M	0.1%	$24.65	—	—	Call	H42097107
MELI	MERCADOLIBRE INC	436,078	$553M	0.1%	$1267.88	—	—	CMN	58733R102
MDLZ	MONDELEZ INTL INC	7,938,074	$551M	0.1%	$69.40	—	—	CMN	609207105
SBUX	STARBUCKS CORP	5,928,887	$541M	0.1%	$91.27	—	—	CMN	855244109
VTV	VANGUARD INDEX FDS	3,914,022	$540M	0.1%	$137.93	—	—	CMN	922908744
ZTS	ZOETIS INC	3,094,518	$538M	0.1%	$173.98	—	—	CMN	98978V103
PDD	PDD HOLDINGS INC	5,277,407	$518M	0.1%	$98.07	—	—	CMN	722304102
ASML	ASML HOLDING N V	878,128	$517M	0.1%	$588.66	—	—	CMN	N07059210
HYLB	DBX ETF TR	15,018,835	$509M	0.1%	$33.90	—	—	CMN	233051432
MDT	MEDTRONIC PLC	6,435,704	$504M	0.1%	$78.36	—	—	CMN	G5960L103
FIS	FIDELITY NATL INFORMATION SV	9,001,357	$498M	0.1%	$55.27	—	—	CMN	31620M106
IJH	ISHARES TR	1,991,626	$497M	0.1%	$249.35	—	—	CMN	464287507
GE	GENERAL ELECTRIC CO	4,466,004	$494M	0.1%	$110.55	—	—	CMN	369604301
GSUS	GOLDMAN SACHS ETF TR	8,374,102	$491M	0.1%	$58.58	—	—	CMN	381430123
CME	CME GROUP INC	2,436,568	$488M	0.1%	$200.22	—	—	CMN	12572Q105
MO	ALTRIA GROUP INC	11,522,612	$485M	0.1%	$42.05	—	—	CMN	02209S103
IWB	ISHARES TR	2,056,162	$483M	0.1%	$234.91	—	—	CMN	464287622
VZ	VERIZON COMMUNICATIONS INC	14,884,639	$482M	0.1%	$32.41	—	—	CMN	92343V104
EWJ	ISHARES INC	7,994,476	$482M	0.1%	$60.29	—	—	CMN	46434G822
—	ARISTA NETWORKS INC	2,583,426	$475M	0.1%	$183.93	—	—	CMN	040413106
ODFL	OLD DOMINION FREIGHT LINE IN	1,160,026	$475M	0.1%	$409.14	—	—	CMN	679580100
XOP	SPDR SER TR	3,196,907	$473M	0.1%	$147.91	—	—	CMN	78468R556
PGR	PROGRESSIVE CORP	3,387,786	$472M	0.1%	$139.30	—	—	CMN	743315103
FERG1GBX	FERGUSON PLC NEW	2,850,069	$469M	0.1%	$164.47	—	—	CMN	G3421J106
SCHW	SCHWAB CHARLES CORP	8,481,889	$466M	0.1%	$54.90	—	—	CMN	808513105
IVE	ISHARES TR	3,016,101	$464M	0.1%	$153.84	—	—	CMN	464287408
XLU	SELECT SECTOR SPDR TR	7,858,453	$463M	0.1%	$58.93	—	—	CMN	81369Y886
GSID	GOLDMAN SACHS ETF TR	9,441,532	$463M	0.1%	$49.01	—	—	CMN	381430180
CRH	CRH PLC	8,431,468	$461M	0.1%	$54.73	—	—	CMN	G25508105
MSI	MOTOROLA SOLUTIONS INC	1,692,078	$461M	0.1%	$272.24	—	—	CMN	620076307
LQD	ISHARES TR	4,512,000	$460M	0.1%	$102.02	—	—	Call	464287242
PM	PHILIP MORRIS INTL INC	4,968,667	$460M	0.1%	$92.58	—	—	CMN	718172109
—	BLACKROCK INC	711,521	$460M	0.1%	$646.49	—	—	CMN	09247X101
MPC	MARATHON PETE CORP	3,033,728	$459M	0.1%	$151.34	—	—	CMN	56585A102
LMT	LOCKHEED MARTIN CORP	1,097,080	$449M	0.1%	$408.96	—	—	CMN	539830109
IGSB	ISHARES TR	8,994,236	$448M	0.1%	$49.83	—	—	CMN	464288646
BA	BOEING CO	2,311,332	$443M	0.1%	$191.68	—	—	CMN	097023105
CNC	CENTENE CORP DEL	6,367,484	$439M	0.1%	$68.88	—	—	CMN	15135B101
EOG	EOG RES INC	3,455,574	$438M	0.1%	$126.76	—	—	CMN	26875P101
EL	LAUDER ESTEE COS INC	3,026,920	$438M	0.1%	$144.55	—	—	CMN	518439104
IVW	ISHARES TR	6,301,117	$431M	0.1%	$68.42	—	—	CMN	464287309
HUM	HUMANA INC	881,874	$429M	0.1%	$486.52	—	—	CMN	444859102
NOW	SERVICENOW INC	766,854	$429M	0.1%	$558.96	—	—	CMN	81762P102
VUG	VANGUARD INDEX FDS	1,572,341	$428M	0.1%	$272.31	—	—	CMN	922908736
VALE	VALE S A	31,931,100	$428M	0.1%	$13.40	—	—	Put	91912E105
RY	ROYAL BK CDA	4,871,726	$426M	0.1%	$87.44	—	—	CMN	780087102
TJX	TJX COS INC NEW	4,785,362	$425M	0.1%	$88.88	—	—	CMN	872540109
MRNA	MODERNA INC	4,103,987	$424M	0.1%	$103.29	—	—	CMN	60770K107
MCK	MCKESSON CORP	961,626	$418M	0.1%	$434.85	—	—	CMN	58155Q103
EZU	ISHARES INC	9,888,158	$418M	0.1%	$42.24	—	—	CMN	464286608
AMLP	ALPS ETF TR	9,868,106	$416M	0.1%	$42.20	—	—	CMN	00162Q452
DELL	DELL TECHNOLOGIES INC	5,984,713	$412M	0.1%	$68.90	—	—	CMN	24703L202
JNK	SPDR SER TR	4,557,409	$412M	0.1%	$90.40	—	—	CMN	78468R622
MLM	MARTIN MARIETTA MATLS INC	1,001,827	$411M	0.1%	$410.48	—	—	CMN	573284106
CP	CANADIAN PACIFIC KANSAS CITY	5,430,729	$404M	0.1%	$74.41	—	—	CMN	13646K108
LNG	CHENIERE ENERGY INC	2,427,557	$403M	0.1%	$165.96	—	—	CMN	16411R208
WDAY	WORKDAY INC	1,866,851	$401M	0.1%	$214.85	—	—	CMN	98138H101
BALL	BALL CORP	7,956,894	$396M	0.1%	$49.78	—	—	CMN	058498106
VNQ	VANGUARD INDEX FDS	5,199,271	$393M	0.1%	$75.66	—	—	CMN	922908553
CCI	CROWN CASTLE INC	4,264,086	$392M	0.1%	$92.03	—	—	CMN	22822V101
ADSK	AUTODESK INC	1,889,764	$391M	0.1%	$206.91	—	—	CMN	052769106
VEU	VANGUARD INTL EQUITY INDEX F	7,535,022	$391M	0.1%	$51.87	—	—	CMN	922042775
NVO	NOVO-NORDISK A S	4,282,003	$389M	0.1%	$90.94	—	—	CMN	670100205
FTNT	FORTINET INC	6,530,502	$383M	0.1%	$58.68	—	—	CMN	34959E109
VB	VANGUARD INDEX FDS	2,023,368	$383M	0.1%	$189.07	—	—	CMN	922908751
—	APTIV PLC	3,858,208	$380M	0.1%	$98.59	—	—	CMN	G6095L109
OKE	ONEOK INC NEW	5,961,476	$378M	0.1%	$63.43	—	—	CMN	682680103
EWZ	ISHARES INC	12,309,100	$378M	0.1%	$30.67	—	—	Call	464286400
CI	THE CIGNA GROUP	1,318,255	$377M	0.1%	$286.07	—	—	CMN	125523100
BIV	VANGUARD BD INDEX FDS	5,202,825	$376M	0.1%	$72.31	—	—	CMN	921937819
MCO	MOODYS CORP	1,148,783	$363M	0.1%	$316.17	—	—	CMN	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	4,647,492	$363M	0.1%	$78.05	—	—	CMN	595017104
VLO	VALERO ENERGY CORP	2,548,431	$361M	0.1%	$141.71	—	—	CMN	91913Y100
XHB	SPDR SER TR	4,703,894	$360M	0.1%	$76.57	—	—	CMN	78464A888
AME	AMETEK INC	2,432,494	$359M	0.1%	$147.76	—	—	CMN	031100100
ROK	ROCKWELL AUTOMATION INC	1,255,547	$359M	0.1%	$285.87	—	—	CMN	773903109
D	DOMINION ENERGY INC	8,033,055	$359M	0.1%	$44.67	—	—	CMN	25746U109
BP	BP PLC	9,249,098	$358M	0.1%	$38.72	—	—	CMN	055622104
KRE	SPDR SER TR	8,556,340	$357M	0.1%	$41.77	—	—	CMN	78464A698
CB	CHUBB LIMITED	1,716,054	$357M	0.1%	$208.18	—	—	CMN	H1467J104
FISV	FISERV INC	3,156,701	$357M	0.1%	$112.96	—	—	CMN	337738108
DUK	DUKE ENERGY CORP NEW	4,021,236	$355M	0.1%	$88.26	—	—	CMN	26441C204
RTX	RTX CORPORATION	4,917,788	$354M	0.1%	$71.97	—	—	CMN	75513E101
PYPL	PAYPAL HLDGS INC	6,051,769	$354M	0.1%	$58.46	—	—	CMN	70450Y103
TMUS	T-MOBILE US INC	2,524,638	$354M	0.1%	$140.05	—	—	CMN	872590104
ON	ON SEMICONDUCTOR CORP	3,782,474	$352M	0.1%	$92.95	—	—	CMN	682189105
MTD	METTLER TOLEDO INTERNATIONAL	316,297	$350M	0.1%	$1108.07	—	—	CMN	592688105
CDNS	CADENCE DESIGN SYSTEM INC	1,489,359	$349M	0.1%	$234.30	—	—	CMN	127387108
WMB	WILLIAMS COS INC	10,335,955	$348M	0.1%	$33.69	—	—	CMN	969457100
BX	BLACKSTONE INC	3,243,049	$347M	0.1%	$107.14	—	—	CMN	09260D107
ESGU	ISHARES TR	3,699,432	$347M	0.1%	$93.91	—	—	CMN	46435G425
ITUB	ITAU UNIBANCO HLDG S A	64,655,085	$347M	0.1%	$5.37	—	—	CMN	465562106
FCX	FREEPORT-MCMORAN INC	9,296,857	$347M	0.1%	$37.29	—	—	CMN	35671D857
HUBS	HUBSPOT INC	703,182	$346M	0.1%	$492.50	—	—	CMN	443573100
NXPI	NXP SEMICONDUCTORS N V	1,722,598	$344M	0.1%	$199.92	—	—	CMN	N6596X109
KMB	KIMBERLY-CLARK CORP	2,805,118	$339M	0.1%	$120.85	—	—	CMN	494368103
UPS	UNITED PARCEL SERVICE INC	2,167,300	$338M	0.1%	$155.87	—	—	Put	911312106
XLF	SELECT SECTOR SPDR TR	10,026,500	$333M	0.1%	$33.17	—	—	Call	81369Y605
SNOW	SNOWFLAKE INC	2,160,933	$330M	0.1%	$152.77	—	—	CMN	833445109
AMD	ADVANCED MICRO DEVICES INC	3,207,700	$330M	0.1%	$102.82	—	—	Put	007903107
SO	SOUTHERN CO	5,074,147	$328M	0.1%	$64.72	—	—	CMN	842587107
ENPH	ENPHASE ENERGY INC	2,730,910	$328M	0.1%	$120.15	—	—	CMN	29355A107
SPG	SIMON PPTY GROUP INC NEW	3,033,558	$328M	0.1%	$108.03	—	—	CMN	828806109
TT	TRANE TECHNOLOGIES PLC	1,607,409	$326M	0.1%	$202.91	—	—	CMN	G8994E103
REGN	REGENERON PHARMACEUTICALS	393,170	$324M	0.1%	$822.96	—	—	CMN	75886F107
IT	GARTNER INC	940,609	$323M	0.1%	$343.61	—	—	CMN	366651107
CTAS	CINTAS CORP	671,727	$323M	0.1%	$481.01	—	—	CMN	172908105
GIS	GENERAL MLS INC	5,037,855	$322M	0.1%	$63.99	—	—	CMN	370334104
EPP	ISHARES INC	8,084,902	$322M	0.1%	$39.78	—	—	CMN	464286665
TRGP	TARGA RES CORP	3,741,535	$321M	0.1%	$85.72	—	—	CMN	87612G101
NTRS	NORTHERN TR CORP	4,612,623	$320M	0.1%	$69.48	—	—	CMN	665859104
DB	DEUTSCHE BANK A G	29,130,984	$320M	0.1%	$10.99	—	—	CMN	D18190898
GD	GENERAL DYNAMICS CORP	1,434,233	$317M	0.1%	$220.97	—	—	CMN	369550108
IYR	ISHARES TR	4,055,195	$317M	0.1%	$78.14	—	—	CMN	464287739
PAYX	PAYCHEX INC	2,739,005	$316M	0.1%	$115.33	—	—	CMN	704326107
HCA	HCA HEALTHCARE INC	1,270,162	$312M	0.1%	$245.98	—	—	CMN	40412C101
EWZ	ISHARES INC	10,132,842	$311M	0.1%	$30.67	—	—	CMN	464286400
HPE	HEWLETT PACKARD ENTERPRISE C	17,784,774	$309M	0.1%	$17.37	—	—	CMN	42824C109
DDOG	DATADOG INC	3,387,813	$309M	0.1%	$91.09	—	—	CMN	23804L103
USO	UNITED STS OIL FD LP	3,800,000	$307M	0.1%	$80.86	—	—	Put	91232N207
NUE	NUCOR CORP	1,964,774	$307M	0.1%	$156.35	—	—	CMN	670346105
TMUS	T-MOBILE US INC	2,181,800	$306M	0.1%	$140.05	—	—	Put	872590104
UBS	UBS GROUP AG	12,382,002	$305M	0.1%	$24.65	—	—	Put	H42097107
AON	AON PLC	940,080	$305M	0.1%	$324.22	—	—	CMN	G0403H108
AZO	AUTOZONE INC	118,610	$301M	0.1%	$2539.99	—	—	CMN	053332102
EA	ELECTRONIC ARTS INC	2,499,029	$301M	0.1%	$120.40	—	—	CMN	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	2,718,199	$299M	0.1%	$110.02	—	—	CMN	45866F104
MSCI	MSCI INC	580,995	$298M	0.1%	$513.08	—	—	CMN	55354G100
PCAR	PACCAR INC	3,497,718	$297M	0.1%	$85.02	—	—	CMN	693718108
VMC	VULCAN MATLS CO	1,465,895	$296M	0.1%	$202.02	—	—	CMN	929160109
IBB	ISHARES TR	2,421,484	$296M	0.1%	$122.29	—	—	CMN	464287556
WCN	WASTE CONNECTIONS INC	2,202,067	$296M	0.1%	$134.30	—	—	CMN	94106B101
PAA	PLAINS ALL AMERN PIPELINE L	19,269,225	$295M	0.1%	$15.32	—	—	CMN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	10,837,800	$295M	0.1%	$27.23	—	—	CMN	958669103
ENB	ENBRIDGE INC	8,867,464	$294M	0.1%	$33.19	—	—	CMN	29250N105
—	HESS CORP	1,917,180	$293M	0.1%	$153.00	—	—	CMN	42809H107
MMM	3M CO	3,126,525	$293M	0.1%	$93.62	—	—	CMN	88579Y101
VYM	VANGUARD WHITEHALL FDS	2,830,555	$292M	0.1%	$103.32	—	—	CMN	921946406
SHEL	SHELL PLC	4,540,262	$292M	0.1%	$64.38	—	—	CMN	780259305
ACWI	ISHARES TR	3,160,595	$292M	0.1%	$92.37	—	—	CMN	464288257
SMH	VANECK ETF TRUST	1,998,934	$290M	0.1%	$144.98	—	—	CMN	92189F676
LEN	LENNAR CORP	2,579,625	$290M	0.1%	$112.23	—	—	CMN	526057104
AFL	AFLAC INC	3,738,543	$287M	0.1%	$76.75	—	—	CMN	001055102
PBR	PETROLEO BRASILEIRO SA PETRO	19,033,882	$285M	0.1%	$14.99	—	—	CMN	71654V408
NVS	NOVARTIS AG	2,774,357	$283M	0.1%	$101.86	—	—	CMN	66987V109
GM	GENERAL MTRS CO	8,532,189	$281M	0.1%	$32.97	—	—	CMN	37045V100
ECL	ECOLAB INC	1,655,412	$280M	0.1%	$169.40	—	—	CMN	278865100
AVB	AVALONBAY CMNTYS INC	1,626,642	$279M	0.1%	$171.74	—	—	CMN	053484101
PRU	PRUDENTIAL FINL INC	2,938,602	$279M	0.1%	$94.89	—	—	CMN	744320102
BDX	BECTON DICKINSON & CO	1,073,055	$277M	0.1%	$258.53	—	—	CMN	075887109
MNST	MONSTER BEVERAGE CORP NEW	5,230,208	$277M	0.1%	$52.95	—	—	CMN	61174X109
C	CITIGROUP INC	6,684,900	$275M	0.1%	$41.13	—	—	Put	172967424
SCHP	SCHWAB STRATEGIC TR	5,430,105	$274M	0.1%	$50.49	—	—	CMN	808524870
VGSH	VANGUARD SCOTTSDALE FDS	4,742,908	$273M	0.1%	$57.60	—	—	CMN	92206C102
—	PIONEER NAT RES CO	1,178,060	$270M	0.1%	$229.55	—	—	CMN	723787107
C	CITIGROUP INC	6,560,300	$270M	0.1%	$41.13	—	—	Call	172967424
BABA	ALIBABA GROUP HLDG LTD	3,107,000	$270M	0.1%	$86.74	—	—	Call	01609W102
MAR	MARRIOTT INTL INC NEW	1,370,665	$269M	0.1%	$196.56	—	—	CMN	571903202
CVE	CENOVUS ENERGY INC	12,906,259	$269M	0.1%	$20.82	—	—	CMN	15135U109
STLA	STELLANTIS N.V	14,040,600	$269M	0.1%	$19.13	—	—	Put	N82405106
XEL	XCEL ENERGY INC	4,690,763	$268M	0.1%	$57.22	—	—	CMN	98389B100
TLT	ISHARES TR	3,004,200	$266M	0.1%	$88.69	—	—	Call	464287432
USB	US BANCORP DEL	8,043,900	$266M	0.1%	$33.06	—	—	CMN	902973304
AMP	AMERIPRISE FINL INC	802,986	$265M	0.1%	$329.68	—	—	CMN	03076C106
CSX	CSX CORP	8,560,506	$263M	0.1%	$30.75	—	—	CMN	126408103
NOC	NORTHROP GRUMMAN CORP	592,328	$261M	0.1%	$440.19	—	—	CMN	666807102
MIR	MIRION TECHNOLOGIES INC	34,800,585	$260M	0.1%	$7.47	—	—	CMN	60471A101
IGIB	ISHARES TR	5,336,160	$260M	0.1%	$48.65	—	—	CMN	464288638
RSG	REPUBLIC SVCS INC	1,820,720	$259M	0.1%	$142.51	—	—	CMN	760759100
COF	CAPITAL ONE FINL CORP	2,665,828	$259M	0.1%	$97.05	—	—	CMN	14040H105
LULU	LULULEMON ATHLETICA INC	670,639	$259M	0.1%	$385.61	—	—	CMN	550021109
F	FORD MTR CO DEL	20,808,882	$258M	0.1%	$12.42	—	—	CMN	345370860
ZS	ZSCALER INC	1,660,774	$258M	0.1%	$155.59	—	—	CMN	98980G102
GOOGL	ALPHABET INC	1,968,500	$258M	0.1%	$130.86	—	—	Put	02079K305
APD	AIR PRODS & CHEMS INC	908,425	$257M	0.1%	$283.40	—	—	CMN	009158106
URI	UNITED RENTALS INC	579,034	$257M	0.1%	$444.57	—	—	CMN	911363109
EXR	EXTRA SPACE STORAGE INC	2,112,737	$257M	0.1%	$121.58	—	—	CMN	30225T102
SU	SUNCOR ENERGY INC NEW	7,460,742	$257M	0.1%	$34.38	—	—	CMN	867224107
XLB	SELECT SECTOR SPDR TR	3,259,552	$256M	0.1%	$78.55	—	—	CMN	81369Y100
TGT	TARGET CORP	2,304,439	$255M	0.1%	$110.57	—	—	CMN	87612E106
DIS	DISNEY WALT CO	3,138,100	$254M	0.1%	$81.05	—	—	Put	254687106
BK	BANK NEW YORK MELLON CORP	5,932,995	$253M	0.1%	$42.65	—	—	CMN	064058100
AJG	GALLAGHER ARTHUR J & CO	1,102,826	$251M	0.1%	$227.93	—	—	CMN	363576109
SBAC	SBA COMMUNICATIONS CORP NEW	1,251,751	$251M	0.1%	$200.17	—	—	CMN	78410G104
TD	TORONTO DOMINION BK ONT	4,125,662	$249M	0.1%	$60.26	—	—	CMN	891160509
SE	SEA LTD	5,654,709	$249M	0.1%	$43.95	—	—	CMN	81141R100
DIA	SPDR DOW JONES INDL AVERAGE	741,000	$248M	0.1%	$334.95	—	—	Put	78467X109
SHM	SPDR SER TR	5,366,600	$248M	0.1%	$46.23	—	—	CMN	78468R739
STLA	STELLANTIS N.V	12,925,000	$247M	0.1%	$19.13	—	—	Call	N82405106
BABA	ALIBABA GROUP HLDG LTD	2,836,000	$246M	0.1%	$86.74	—	—	Put	01609W102
APH	AMPHENOL CORP NEW	2,925,981	$246M	0.1%	$83.99	—	—	CMN	032095101
DIA	SPDR DOW JONES INDL AVERAGE	731,000	$245M	0.1%	$334.95	—	—	Call	78467X109
WELL	WELLTOWER INC	2,984,226	$244M	0.1%	$81.92	—	—	CMN	95040Q104
DLR	DIGITAL RLTY TR INC	2,018,408	$244M	0.1%	$121.02	—	—	CMN	253868103
SNAP	SNAP INC	27,371,454	$244M	0.1%	$8.91	—	—	CMN	83304A106
FDX	FEDEX CORP	919,523	$244M	0.1%	$264.92	—	—	CMN	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	533,298	$244M	0.1%	$456.64	—	—	CMN	78467Y107
DGRO	ISHARES TR	4,912,615	$243M	0.1%	$49.53	—	—	CMN	46434V621
ULTA	ULTA BEAUTY INC	608,147	$243M	0.1%	$399.45	—	—	CMN	90384S303
BEKE	KE HLDGS INC	15,464,223	$240M	0.1%	$15.52	—	—	CMN	482497104
FAST	FASTENAL CO	4,391,138	$240M	0.1%	$54.64	—	—	CMN	311900104
EW	EDWARDS LIFESCIENCES CORP	3,460,863	$240M	0.1%	$69.28	—	—	CMN	28176E108
RIO	RIO TINTO PLC	3,754,570	$239M	0.1%	$63.64	—	—	CMN	767204100
GWW	GRAINGER W W INC	345,155	$239M	0.1%	$691.84	—	—	CMN	384802104
HAL	HALLIBURTON CO	5,860,229	$237M	0.1%	$40.50	—	—	CMN	406216101
IDXX	IDEXX LABS INC	542,236	$237M	0.1%	$437.27	—	—	CMN	45168D104
TRP	TC ENERGY CORP	6,867,970	$236M	0.1%	$34.41	—	—	CMN	87807B107
PSX	PHILLIPS 66	1,966,443	$236M	0.1%	$120.15	—	—	CMN	718546104
CL	COLGATE PALMOLIVE CO	3,317,676	$236M	0.1%	$71.11	—	—	CMN	194162103
EMR	EMERSON ELEC CO	2,442,607	$236M	0.1%	$96.57	—	—	CMN	291011104
CNQ	CANADIAN NAT RES LTD	3,642,447	$236M	0.1%	$64.67	—	—	CMN	136385101
DOW	DOW INC	4,527,963	$233M	0.0%	$51.56	—	—	CMN	260557103
ILMN	ILLUMINA INC	1,694,677	$233M	0.0%	$137.28	—	—	CMN	452327109
AMD	ADVANCED MICRO DEVICES INC	2,256,600	$232M	0.0%	$102.82	—	—	Call	007903107
LKQ	LKQ CORP	4,673,222	$231M	0.0%	$49.51	—	—	CMN	501889208
EMB	ISHARES TR	2,800,020	$231M	0.0%	$82.52	—	—	CMN	464288281
IWR	ISHARES TR	3,313,297	$229M	0.0%	$69.25	—	—	CMN	464287499
ETSY	ETSY INC	3,521,540	$227M	0.0%	$64.58	—	—	CMN	29786A106
PNC	PNC FINL SVCS GROUP INC	1,851,955	$227M	0.0%	$122.77	—	—	CMN	693475105
GLD	SPDR GOLD TR	1,324,902	$227M	0.0%	$171.45	—	—	CMN	78463V107
AIG	AMERICAN INTL GROUP INC	3,734,860	$226M	0.0%	$60.60	—	—	CMN	026874784
PH	PARKER-HANNIFIN CORP	579,454	$226M	0.0%	$389.52	—	—	CMN	701094104
SHOP	SHOPIFY INC	4,131,107	$225M	0.0%	$54.57	—	—	CMN	82509L107
IJK	ISHARES TR	3,118,181	$225M	0.0%	$72.24	—	—	CMN	464287606
EXC	EXELON CORP	5,959,129	$225M	0.0%	$37.79	—	—	CMN	30161N101
LHX	L3HARRIS TECHNOLOGIES INC	1,286,079	$224M	0.0%	$174.12	—	—	CMN	502431109
ACGL	ARCH CAP GROUP LTD	2,808,985	$224M	0.0%	$79.71	—	—	CMN	G0450A105
XLF	SELECT SECTOR SPDR TR	6,746,742	$224M	0.0%	$33.17	—	—	CMN	81369Y605
FIHL	FIDELIS INSURANCE HOLDINGS L	15,228,851	$224M	0.0%	$14.68	—	—	CMN	G3398L118
GBIL	GOLDMAN SACHS ETF TR	2,216,931	$222M	0.0%	$100.11	—	—	CMN	381430529
DHI	D R HORTON INC	2,063,485	$222M	0.0%	$107.47	—	—	CMN	23331A109
NDSN	NORDSON CORP	992,137	$221M	0.0%	$223.17	—	—	CMN	655663102
CMI	CUMMINS INC	968,108	$221M	0.0%	$228.46	—	—	CMN	231021106
ITB	ISHARES TR	2,801,666	$220M	0.0%	$78.49	—	—	CMN	464288752
NDAQ	NASDAQ INC	4,522,855	$220M	0.0%	$48.59	—	—	CMN	631103108
AWK	AMERICAN WTR WKS CO INC NEW	1,774,534	$220M	0.0%	$123.83	—	—	CMN	030420103
SCZ	ISHARES TR	3,891,146	$220M	0.0%	$56.47	—	—	CMN	464288273
EWU	ISHARES TR	6,919,660	$219M	0.0%	$31.64	—	—	CMN	46435G334
BNDX	VANGUARD CHARLOTTE FDS	4,570,848	$219M	0.0%	$47.83	—	—	CMN	92203J407
APO	APOLLO GLOBAL MGMT INC	2,434,030	$218M	0.0%	$89.76	—	—	CMN	03769M106
LQD	ISHARES TR	2,130,434	$217M	0.0%	$102.02	—	—	CMN	464287242
SRE	SEMPRA	3,192,173	$217M	0.0%	$68.03	—	—	CMN	816851109
ACWI	ISHARES TR	2,350,000	$217M	0.0%	$92.37	—	—	Put	464288257
FUTU	FUTU HLDGS LTD	3,748,275	$217M	0.0%	$57.81	—	—	CMN	36118L106
OXY	OCCIDENTAL PETE CORP	3,338,624	$217M	0.0%	$64.88	—	—	CMN	674599105
FXI	ISHARES TR	8,098,436	$215M	0.0%	$26.53	—	—	CMN	464287184
IGV	ISHARES TR	629,115	$215M	0.0%	$341.26	—	—	CMN	464287515
BRO	BROWN & BROWN INC	3,073,806	$215M	0.0%	$69.84	—	—	CMN	115236101
—	VMWARE INC	1,288,923	$215M	0.0%	$166.48	—	—	CMN	928563402
OMC	OMNICOM GROUP INC	2,879,558	$214M	0.0%	$74.48	—	—	CMN	681919106
BAC	BANK AMERICA CORP	7,830,600	$214M	0.0%	$27.38	—	—	Put	060505104
NSC	NORFOLK SOUTHN CORP	1,083,985	$213M	0.0%	$196.93	—	—	CMN	655844108
ZTO	ZTO EXPRESS CAYMAN INC	8,751,475	$212M	0.0%	$24.17	—	—	CMN	98980A105
LVS	LAS VEGAS SANDS CORP	4,601,997	$211M	0.0%	$45.84	—	—	CMN	517834107
UPS	UNITED PARCEL SERVICE INC	1,353,400	$211M	0.0%	$155.87	—	—	Call	911312106
—	SUPER MICRO COMPUTER INC	767,807	$211M	0.0%	$274.22	—	—	CMN	86800U104
—	UNILEVER PLC	4,261,992	$211M	0.0%	$49.40	—	—	CMN	904767704
—	COOPER COS INC	661,608	$210M	0.0%	$318.01	—	—	CMN	216648402
BAC	BANK AMERICA CORP	7,681,200	$210M	0.0%	$27.38	—	—	Call	060505104
DVN	DEVON ENERGY CORP NEW	4,406,047	$210M	0.0%	$47.70	—	—	CMN	25179M103
SNPS	SYNOPSYS INC	457,879	$210M	0.0%	$458.97	—	—	CMN	871607107
TECK	TECK RESOURCES LTD	4,848,973	$209M	0.0%	$43.09	—	—	CMN	878742204
HST	HOST HOTELS & RESORTS INC	12,942,805	$208M	0.0%	$16.07	—	—	CMN	44107P104
GOOG	ALPHABET INC	1,574,400	$208M	0.0%	$131.85	—	—	Put	02079K107
CARR	CARRIER GLOBAL CORPORATION	3,729,223	$206M	0.0%	$55.20	—	—	CMN	14448C104
EWZ	ISHARES INC	6,703,500	$206M	0.0%	$30.67	—	—	Put	464286400
VICI	VICI PPTYS INC	7,039,125	$205M	0.0%	$29.10	—	—	CMN	925652109
DXCM	DEXCOM INC	2,192,505	$205M	0.0%	$93.30	—	—	CMN	252131107
PBR	PETROLEO BRASILEIRO SA PETRO	13,564,000	$203M	0.0%	$14.99	—	—	Put	71654V408
BIIB	BIOGEN INC	790,845	$203M	0.0%	$257.01	—	—	CMN	09062X103
TRV	TRAVELERS COMPANIES INC	1,241,662	$203M	0.0%	$163.31	—	—	CMN	89417E109
STLD	STEEL DYNAMICS INC	1,871,593	$201M	0.0%	$107.22	—	—	CMN	858119100
KHC	KRAFT HEINZ CO	5,944,237	$200M	0.0%	$33.64	—	—	CMN	500754106
JCI	JOHNSON CTLS INTL PLC	3,707,551	$197M	0.0%	$53.21	—	—	CMN	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,756,257	$197M	0.0%	$112.22	—	—	CMN	98956P102
ABNB	AIRBNB INC	1,357,724	$197M	0.0%	$144.89	—	—	CMN	009066101
ROP	ROPER TECHNOLOGIES INC	402,437	$195M	0.0%	$484.28	—	—	CMN	776696106
—	TE CONNECTIVITY LTD	1,573,682	$194M	0.0%	$123.53	—	—	CMN	H84989104
SYF	SYNCHRONY FINANCIAL	6,355,735	$194M	0.0%	$30.57	—	—	CMN	87165B103
PATH	UIPATH INC	11,340,870	$194M	0.0%	$17.11	—	—	CMN	90364P105
KMI	KINDER MORGAN INC DEL	11,636,289	$193M	0.0%	$16.58	—	—	CMN	49456B101
—	ENLINK MIDSTREAM LLC	15,777,527	$193M	0.0%	$12.22	—	—	CMN	29336T100
INTC	INTEL CORP	5,413,700	$192M	0.0%	$35.55	—	—	Call	458140100
CHTR	CHARTER COMMUNICATIONS INC N	436,063	$192M	0.0%	$439.82	—	—	CMN	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	2,005,920	$190M	0.0%	$94.70	—	—	CMN	N53745100
GLBE	GLOBAL E ONLINE LTD	4,771,824	$190M	0.0%	$39.74	—	—	CMN	M5216V106
GSK	GSK PLC	5,228,301	$190M	0.0%	$36.25	—	—	CMN	37733W204
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,319,747	$189M	0.0%	$56.91	—	—	CMN	744573106
HPQ	HP INC	7,345,076	$189M	0.0%	$25.70	—	—	CMN	40434L105
—	DISCOVER FINL SVCS	2,170,041	$188M	0.0%	$86.63	—	—	CMN	254709108
KBE	SPDR SER TR	5,083,582	$187M	0.0%	$36.85	—	—	CMN	78464A797
MKC	MCCORMICK & CO INC	2,459,906	$186M	0.0%	$75.64	—	—	CMN	579780206
PSA	PUBLIC STORAGE	705,657	$186M	0.0%	$263.52	—	—	CMN	74460D109
—	BARRICK GOLD CORP	12,767,148	$186M	0.0%	$14.55	—	—	CMN	067901108
SE	SEA LTD	4,219,400	$185M	0.0%	$43.95	—	—	Call	81141R100
SAP	SAP SE	1,428,451	$185M	0.0%	$129.32	—	—	CMN	803054204
A	AGILENT TECHNOLOGIES INC	1,639,170	$183M	0.0%	$111.82	—	—	CMN	00846U101
MTB	M & T BK CORP	1,447,874	$183M	0.0%	$126.45	—	—	CMN	55261F104
CSGP	COSTAR GROUP INC	2,371,677	$182M	0.0%	$76.89	—	—	CMN	22160N109
BN	BROOKFIELD CORP	5,825,447	$182M	0.0%	$31.27	—	—	CMN	11271J107
RACE	FERRARI N V	616,043	$182M	0.0%	$295.54	—	—	CMN	N3167Y103
VEEV	VEEVA SYS INC	894,727	$182M	0.0%	$203.45	—	—	CMN	922475108
BA	BOEING CO	948,800	$182M	0.0%	$191.68	—	—	Put	097023105
OEF	ISHARES TR	906,071	$182M	0.0%	$200.64	—	—	CMN	464287101
DTM	DT MIDSTREAM INC	3,421,573	$181M	0.0%	$52.92	—	—	CMN	23345M107
XLY	SELECT SECTOR SPDR TR	1,123,580	$181M	0.0%	$160.98	—	—	CMN	81369Y407
XBI	SPDR SER TR	2,476,000	$181M	0.0%	$73.02	—	—	Put	78464A870
UBER	UBER TECHNOLOGIES INC	3,919,474	$180M	0.0%	$45.99	—	—	CMN	90353T100
PANW	PALO ALTO NETWORKS INC	768,400	$180M	0.0%	$234.44	—	—	Call	697435105
BURL	BURLINGTON STORES INC	1,329,501	$180M	0.0%	$135.30	—	—	CMN	122017106
VRSK	VERISK ANALYTICS INC	757,999	$179M	0.0%	$236.24	—	—	CMN	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	2,369,720	$179M	0.0%	$75.42	—	—	CMN	039483102
FANG	DIAMONDBACK ENERGY INC	1,152,871	$179M	0.0%	$154.88	—	—	CMN	25278X109
PAGP	PLAINS GP HLDGS L P	11,073,407	$179M	0.0%	$16.12	—	—	CMN	72651A207
ICLR	ICON PLC	723,828	$178M	0.0%	$246.25	—	—	CMN	G4705A100
WMT	WALMART INC	1,114,300	$178M	0.0%	$159.93	—	—	Call	931142103
WST	WEST PHARMACEUTICAL SVSC INC	474,296	$178M	0.0%	$375.21	—	—	CMN	955306105
JBL	JABIL INC	1,394,897	$177M	0.0%	$126.89	—	—	CMN	466313103
IWV	ISHARES TR	718,527	$176M	0.0%	$245.06	—	—	CMN	464287689
ALL	ALLSTATE CORP	1,579,750	$176M	0.0%	$111.41	—	—	CMN	020002101
VBR	VANGUARD INDEX FDS	1,103,434	$176M	0.0%	$159.49	—	—	CMN	922908611
NKE	NIKE INC	1,839,300	$176M	0.0%	$95.62	—	—	Call	654106103
AEP	AMERICAN ELEC PWR CO INC	2,337,666	$176M	0.0%	$75.22	—	—	CMN	025537101
OIH	VANECK ETF TRUST	508,451	$175M	0.0%	$345.04	—	—	CMN	92189H607
BMO	BANK MONTREAL QUE	2,078,573	$175M	0.0%	$84.37	—	—	CMN	063671101
TM	TOYOTA MOTOR CORP	972,831	$175M	0.0%	$179.75	—	—	CMN	892331307
GSIE	GOLDMAN SACHS ETF TR	5,812,351	$175M	0.0%	$30.08	—	—	CMN	381430107
FTV	FORTIVE CORP	2,353,329	$175M	0.0%	$74.16	—	—	CMN	34959J108
NFLX	NETFLIX INC	461,300	$174M	0.0%	$377.60	—	—	Put	64110L106
LQD	ISHARES TR	1,699,600	$173M	0.0%	$102.02	—	—	Put	464287242
TROW	PRICE T ROWE GROUP INC	1,652,877	$173M	0.0%	$104.87	—	—	CMN	74144T108
ALGN	ALIGN TECHNOLOGY INC	566,999	$173M	0.0%	$305.32	—	—	CMN	016255101
CMCSA	COMCAST CORP NEW	3,895,500	$173M	0.0%	$44.34	—	—	Call	20030N101
SWKS	SKYWORKS SOLUTIONS INC	1,749,189	$172M	0.0%	$98.59	—	—	CMN	83088M102
VTR	VENTAS INC	4,092,206	$172M	0.0%	$42.13	—	—	CMN	92276F100
YUM	YUM BRANDS INC	1,370,843	$171M	0.0%	$124.94	—	—	CMN	988498101
PANW	PALO ALTO NETWORKS INC	730,500	$171M	0.0%	$234.44	—	—	Put	697435105
CTRA	COTERRA ENERGY INC	6,325,918	$171M	0.0%	$27.05	—	—	CMN	127097103
ABEV	AMBEV SA	65,878,373	$170M	0.0%	$2.58	—	—	CMN	02319V103
CEG	CONSTELLATION ENERGY CORP	1,553,667	$169M	0.0%	$109.08	—	—	CMN	21037T109
HSBC	HSBC HLDGS PLC	4,291,250	$169M	0.0%	$39.46	—	—	CMN	404280406
TD	TORONTO DOMINION BK ONT	2,800,000	$169M	0.0%	$60.26	—	—	Call	891160509
CNI	CANADIAN NATL RY CO	1,556,336	$169M	0.0%	$108.33	—	—	CMN	136375102
MET	METLIFE INC	2,663,587	$168M	0.0%	$62.91	—	—	CMN	59156R108
MAA	MID-AMER APT CMNTYS INC	1,302,087	$168M	0.0%	$128.65	—	—	CMN	59522J103
ES	EVERSOURCE ENERGY	2,879,423	$167M	0.0%	$58.15	—	—	CMN	30040W108
CBRE	CBRE GROUP INC	2,265,017	$167M	0.0%	$73.86	—	—	CMN	12504L109
GDX	VANECK ETF TRUST	6,215,600	$167M	0.0%	$26.91	—	—	Call	92189F106
AEE	AMEREN CORP	2,226,813	$167M	0.0%	$74.83	—	—	CMN	023608102
ZION	ZIONS BANCORPORATION N A	4,771,800	$166M	0.0%	$34.89	—	—	Put	989701107
SOXX	ISHARES TR	350,788	$166M	0.0%	$473.65	—	—	CMN	464287523
CLVT	CLARIVATE PLC	24,648,923	$165M	0.0%	$6.71	—	—	CMN	G21810109
PWR	QUANTA SVCS INC	882,209	$165M	0.0%	$187.07	—	—	CMN	74762E102
PPG	PPG INDS INC	1,270,158	$165M	0.0%	$129.80	—	—	CMN	693506107
—	TOTALENERGIES SE	2,505,592	$165M	0.0%	$65.76	—	—	CMN	89151E109
DT	DYNATRACE INC	3,517,199	$164M	0.0%	$46.73	—	—	CMN	268150109
—	ANSYS INC	551,477	$164M	0.0%	$297.55	—	—	CMN	03662Q105
ETR	ENTERGY CORP NEW	1,769,590	$164M	0.0%	$92.50	—	—	CMN	29364G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,619,463	$164M	0.0%	$62.48	—	—	CMN	G25839104
VCSH	VANGUARD SCOTTSDALE FDS	2,173,033	$163M	0.0%	$75.15	—	—	CMN	92206C409
YUMC	YUM CHINA HLDGS INC	2,930,496	$163M	0.0%	$55.72	—	—	CMN	98850P109
WFC	WELLS FARGO CO NEW	3,983,500	$163M	0.0%	$40.86	—	—	Put	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	88,788	$163M	0.0%	$1831.84	—	—	CMN	169656105
BBY	BEST BUY INC	2,340,902	$163M	0.0%	$69.47	—	—	CMN	086516101
ARM	ARM HOLDINGS PLC	3,022,198	$162M	0.0%	$53.52	—	—	CMN	042068205
NTAP	NETAPP INC	2,131,417	$162M	0.0%	$75.88	—	—	CMN	64110D104
IWO	ISHARES TR	720,419	$161M	0.0%	$224.15	—	—	CMN	464287648
—	CYBERARK SOFTWARE LTD	984,694	$161M	0.0%	$163.77	—	—	CMN	M2682V108
—	MARATHON OIL CORP	6,023,327	$161M	0.0%	$26.75	—	—	CMN	565849106
—	DENBURY INC	1,641,516	$161M	0.0%	$98.01	—	—	CMN	24790A101
OTIS	OTIS WORLDWIDE CORP	1,999,815	$161M	0.0%	$80.31	—	—	CMN	68902V107
WFC	WELLS FARGO CO NEW	3,922,400	$160M	0.0%	$40.86	—	—	Call	949746101
RF	REGIONS FINANCIAL CORP NEW	9,293,796	$160M	0.0%	$17.20	—	—	CMN	7591EP100
TLT	ISHARES TR	1,796,700	$159M	0.0%	$88.69	—	—	Put	464287432
KR	KROGER CO	3,545,574	$159M	0.0%	$44.75	—	—	CMN	501044101
ARMK	ARAMARK	4,563,123	$158M	0.0%	$34.70	—	—	CMN	03852U106
SYY	SYSCO CORP	2,392,360	$158M	0.0%	$66.05	—	—	CMN	871829107
—	INTERPUBLIC GROUP COS INC	5,512,551	$158M	0.0%	$28.66	—	—	CMN	460690100
FXI	ISHARES TR	5,950,000	$158M	0.0%	$26.53	—	—	Call	464287184
TTD	THE TRADE DESK INC	2,005,610	$157M	0.0%	$78.15	—	—	CMN	88339J105
VO	VANGUARD INDEX FDS	749,630	$156M	0.0%	$208.24	—	—	CMN	922908629
VRSN	VERISIGN INC	762,979	$155M	0.0%	$202.53	—	—	CMN	92343E102
C	CITIGROUP INC	3,700,816	$152M	0.0%	$41.13	—	—	CMN	172967424
GL	GLOBE LIFE INC	1,381,477	$150M	0.0%	$108.73	—	—	CMN	37959E102
STZ	CONSTELLATION BRANDS INC	595,671	$150M	0.0%	$251.33	—	—	CMN	21036P108
IWN	ISHARES TR	1,096,907	$149M	0.0%	$135.55	—	—	CMN	464287630
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,191,215	$148M	0.0%	$67.74	—	—	CMN	192446102
QSR	RESTAURANT BRANDS INTL INC	2,212,960	$147M	0.0%	$66.62	—	—	CMN	76131D103
JD	JD.COM INC	5,048,066	$147M	0.0%	$29.13	—	—	CMN	47215P106
KDP	KEURIG DR PEPPER INC	4,652,282	$147M	0.0%	$31.57	—	—	CMN	49271V100
CPRT	COPART INC	3,401,715	$147M	0.0%	$43.09	—	—	CMN	217204106
IBN	ICICI BANK LIMITED	6,326,823	$146M	0.0%	$23.12	—	—	CMN	45104G104
SWK	STANLEY BLACK & DECKER INC	1,745,959	$146M	0.0%	$83.58	—	—	CMN	854502101
TFC	TRUIST FINL CORP	5,100,559	$146M	0.0%	$28.61	—	—	CMN	89832Q109
HSY	HERSHEY CO	726,275	$145M	0.0%	$200.08	—	—	CMN	427866108
COR	CENCORA INC	801,342	$144M	0.0%	$179.97	—	—	CMN	03073E105
WYNN	WYNN RESORTS LTD	1,558,476	$144M	0.0%	$92.41	—	—	CMN	983134107
SCHA	SCHWAB STRATEGIC TR	3,446,246	$143M	0.0%	$41.42	—	—	CMN	808524607
USO	UNITED STS OIL FD LP	1,762,256	$142M	0.0%	$80.86	—	—	CMN	91232N207
CMCSA	COMCAST CORP NEW	3,207,700	$142M	0.0%	$44.34	—	—	Put	20030N101
POR	PORTLAND GEN ELEC CO	3,506,932	$142M	0.0%	$40.48	—	—	CMN	736508847
KVUE	KENVUE INC	7,042,011	$141M	0.0%	$20.08	—	—	CMN	49177J102
PYPL	PAYPAL HLDGS INC	2,418,000	$141M	0.0%	$58.46	—	—	Put	70450Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,957,656	$141M	0.0%	$72.07	—	—	CMN	74251V102
XRT	SPDR SER TR	2,312,047	$141M	0.0%	$60.86	—	—	CMN	78464A714
MDB	MONGODB INC	403,990	$140M	0.0%	$345.86	—	—	CMN	60937P106
PBR	PETROLEO BRASILEIRO SA PETRO	9,320,400	$140M	0.0%	$14.99	—	—	Call	71654V408
MS	MORGAN STANLEY	1,710,200	$140M	0.0%	$81.67	—	—	Put	617446448
NIO	NIO INC	15,379,223	$139M	0.0%	$9.04	—	—	CMN	62914V106
KKR	KKR & CO INC	2,234,310	$138M	0.0%	$61.60	—	—	CMN	48251W104
SNY	SANOFI	2,565,299	$138M	0.0%	$53.64	—	—	CMN	80105N105
MC	MOELIS & CO	3,039,765	$137M	0.0%	$45.13	—	—	CMN	60786M105
GIGB	GOLDMAN SACHS ETF TR	3,153,647	$137M	0.0%	$43.31	—	—	CMN	381430479
RWO	SPDR INDEX SHS FDS	3,574,385	$137M	0.0%	$38.20	—	—	CMN	78463X749
XLU	SELECT SECTOR SPDR TR	2,305,600	$136M	0.0%	$58.93	—	—	Put	81369Y886
XYL	XYLEM INC	1,491,723	$136M	0.0%	$91.03	—	—	CMN	98419M100
VNQI	VANGUARD INTL EQUITY INDEX F	3,487,328	$136M	0.0%	$38.93	—	—	CMN	922042676
IQV	IQVIA HLDGS INC	689,297	$136M	0.0%	$196.75	—	—	CMN	46266C105
MUB	ISHARES TR	1,319,809	$135M	0.0%	$102.54	—	—	CMN	464288414
WBD	WARNER BROS DISCOVERY INC	12,417,773	$135M	0.0%	$10.86	—	—	CMN	934423104
BKR	BAKER HUGHES COMPANY	3,813,388	$135M	0.0%	$35.32	—	—	CMN	05722G100
CHRW	C H ROBINSON WORLDWIDE INC	1,558,057	$134M	0.0%	$86.13	—	—	CMN	12541W209
CRM	SALESFORCE INC	660,600	$134M	0.0%	$202.78	—	—	Put	79466L302
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,335,946	$134M	0.0%	$100.10	—	—	CMN	015271109
RDY	DR REDDYS LABS LTD	1,977,548	$132M	0.0%	$66.87	—	—	CMN	256135203
PBF	PBF ENERGY INC	2,470,026	$132M	0.0%	$53.53	—	—	CMN	69318G106
BHP	BHP GROUP LTD	2,323,896	$132M	0.0%	$56.88	—	—	CMN	088606108
—	SPLUNK INC	903,249	$132M	0.0%	$146.25	—	—	CMN	848637104
PPH	VANECK ETF TRUST	1,647,971	$132M	0.0%	$79.86	—	—	CMN	92189F692
KEYS	KEYSIGHT TECHNOLOGIES INC	993,406	$131M	0.0%	$132.31	—	—	CMN	49338L103
KMX	CARMAX INC	1,857,645	$131M	0.0%	$70.73	—	—	CMN	143130102
—	INDIVIOR PLC	5,683,038	$131M	0.0%	$23.07	—	—	CMN	G4766E116
PBF	PBF ENERGY INC	2,447,900	$131M	0.0%	$53.53	—	—	Call	69318G106
HEDJ	WISDOMTREE TR	3,312,789	$131M	0.0%	$39.50	—	—	CMN	97717X701
RJF	RAYMOND JAMES FINL INC	1,302,402	$131M	0.0%	$100.43	—	—	CMN	754730109
IP	INTERNATIONAL PAPER CO	3,686,650	$131M	0.0%	$35.47	—	—	CMN	460146103
FICO	FAIR ISAAC CORP	150,508	$131M	0.0%	$868.53	—	—	CMN	303250104
DG	DOLLAR GEN CORP NEW	1,230,341	$130M	0.0%	$105.80	—	—	CMN	256677105
VIPS	VIPSHOP HLDGS LTD	8,120,924	$130M	0.0%	$16.01	—	—	CMN	92763W103
EBAY	EBAY INC.	2,948,818	$130M	0.0%	$44.09	—	—	CMN	278642103
SUN	SUNOCO LP/SUNOCO FIN CORP	2,628,860	$129M	0.0%	$48.95	—	—	CMN	86765K109
—	CEDAR FAIR L P	3,469,516	$128M	0.0%	$37.00	—	—	CMN	150185106
CMS	CMS ENERGY CORP	2,406,908	$128M	0.0%	$53.11	—	—	CMN	125896100
PBA	PEMBINA PIPELINE CORP	4,230,730	$127M	0.0%	$30.06	—	—	CMN	706327103
BIDU	BAIDU INC	946,517	$127M	0.0%	$134.35	—	—	CMN	056752108
KWEB	KRANESHARES TR	4,643,434	$127M	0.0%	$27.37	—	—	CMN	500767306
O	REALTY INCOME CORP	2,540,776	$127M	0.0%	$49.94	—	—	CMN	756109104
CRWD	CROWDSTRIKE HLDGS INC	757,946	$127M	0.0%	$167.38	—	—	CMN	22788C105
AVGO	BROADCOM INC	152,000	$126M	0.0%	$830.58	—	—	Put	11135F101
INCY	INCYTE CORP	2,175,790	$126M	0.0%	$57.77	—	—	CMN	45337C102
EWW	ISHARES INC	2,154,721	$125M	0.0%	$58.23	—	—	CMN	464286822
GPN	GLOBAL PMTS INC	1,086,413	$125M	0.0%	$115.39	—	—	CMN	37940X102
GLW	CORNING INC	4,109,959	$125M	0.0%	$30.47	—	—	CMN	219350105
PK	PARK HOTELS & RESORTS INC	10,164,507	$125M	0.0%	$12.32	—	—	CMN	700517105
FEZ	SPDR INDEX SHS FDS	2,979,221	$125M	0.0%	$42.01	—	—	CMN	78463X202
IQ	IQIYI INC	26,263,229	$124M	0.0%	$4.74	—	—	CMN	46267X108
CTVA	CORTEVA INC	2,432,402	$124M	0.0%	$51.16	—	—	CMN	22052L104
TEAM	ATLASSIAN CORPORATION	614,230	$124M	0.0%	$201.51	—	—	CMN	049468101
VV	VANGUARD INDEX FDS	630,948	$123M	0.0%	$195.69	—	—	CMN	922908637
VALE	VALE S A	9,201,100	$123M	0.0%	$13.40	—	—	Call	91912E105
MKSI	MKS INSTRS INC	1,412,840	$122M	0.0%	$86.54	—	—	CMN	55306N104
PDD	PDD HOLDINGS INC	1,240,300	$122M	0.0%	$98.07	—	—	Call	722304102
UNP	UNION PAC CORP	597,100	$122M	0.0%	$203.63	—	—	Call	907818108
DIA	SPDR DOW JONES INDL AVERAGE	361,530	$121M	0.0%	$334.95	—	—	CMN	78467X109
BRKR	BRUKER CORP	1,940,702	$121M	0.0%	$62.30	—	—	CMN	116794108
KEY	KEYCORP	11,223,541	$121M	0.0%	$10.76	—	—	CMN	493267108
PR	PERMIAN RESOURCES CORP	8,615,937	$120M	0.0%	$13.96	—	—	CMN	71424F105
INFY	INFOSYS LTD	7,010,753	$120M	0.0%	$17.11	—	—	CMN	456788108
DD	DUPONT DE NEMOURS INC	1,604,565	$120M	0.0%	$74.59	—	—	CMN	26614N102
FNF	FIDELITY NATIONAL FINANCIAL	2,895,841	$120M	0.0%	$41.30	—	—	CMN	31620R303
TDG	TRANSDIGM GROUP INC	141,799	$120M	0.0%	$843.13	—	—	CMN	893641100
PHM	PULTE GROUP INC	1,613,212	$119M	0.0%	$74.05	—	—	CMN	745867101
BBD	BANCO BRADESCO S A	41,580,465	$119M	0.0%	$2.85	—	—	CMN	059460303
RYTM	RHYTHM PHARMACEUTICALS INC	5,160,541	$118M	0.0%	$22.92	—	—	CMN	76243J105
GEM	GOLDMAN SACHS ETF TR	4,080,248	$118M	0.0%	$28.89	—	—	CMN	381430206
FXI	ISHARES TR	4,442,400	$118M	0.0%	$26.53	—	—	Put	464287184
BNS	BANK NOVA SCOTIA HALIFAX	2,584,934	$118M	0.0%	$45.59	—	—	CMN	064149107
WY	WEYERHAEUSER CO MTN BE	3,832,410	$118M	0.0%	$30.66	—	—	CMN	962166104
ORCL	ORACLE CORP	1,106,300	$117M	0.0%	$105.92	—	—	Call	68389X105
JPM	JPMORGAN CHASE & CO	806,900	$117M	0.0%	$145.02	—	—	Call	46625H100
NVR	NVR INC	19,574	$117M	0.0%	$5963.30	—	—	CMN	62944T105
JPM	JPMORGAN CHASE & CO	802,300	$116M	0.0%	$145.02	—	—	Put	46625H100
GPC	GENUINE PARTS CO	801,541	$116M	0.0%	$144.38	—	—	CMN	372460105
CWB	SPDR SER TR	1,706,038	$116M	0.0%	$67.80	—	—	CMN	78464A359
SMFG	SUMITOMO MITSUI FINL GROUP I	11,708,699	$115M	0.0%	$9.85	—	—	CMN	86562M209
EIX	EDISON INTL	1,819,222	$115M	0.0%	$63.29	—	—	CMN	281020107
HLT	HILTON WORLDWIDE HLDGS INC	764,708	$115M	0.0%	$150.18	—	—	CMN	43300A203
MPWR	MONOLITHIC PWR SYS INC	248,224	$115M	0.0%	$462.00	—	—	CMN	609839105
ED	CONSOLIDATED EDISON INC	1,340,422	$115M	0.0%	$85.53	—	—	CMN	209115104
DIS	DISNEY WALT CO	1,414,200	$115M	0.0%	$81.05	—	—	Call	254687106
—	KELLANOVA	1,920,808	$114M	0.0%	$59.51	—	—	CMN	487836108
RPRX	ROYALTY PHARMA PLC	4,210,195	$114M	0.0%	$27.14	—	—	CMN	G7709Q104
RBLX	ROBLOX CORP	3,943,972	$114M	0.0%	$28.96	—	—	CMN	771049103
KNSL	KINSALE CAP GROUP INC	275,621	$114M	0.0%	$414.13	—	—	CMN	49714P108
SCHR	SCHWAB STRATEGIC TR	2,376,169	$114M	0.0%	$47.94	—	—	CMN	808524854
ASH	ASHLAND INC	1,392,737	$114M	0.0%	$81.68	—	—	CMN	044186104
FMX	FOMENTO ECONOMICO MEXICANO S	1,039,432	$113M	0.0%	$109.15	—	—	CMN	344419106
TCOM	TRIP COM GROUP LTD	3,220,968	$113M	0.0%	$34.97	—	—	CMN	89677Q107
SPTL	SPDR SER TR	4,300,000	$112M	0.0%	$26.15	—	—	CMN	78464A664
STT	STATE STR CORP	1,677,627	$112M	0.0%	$66.96	—	—	CMN	857477103
SHV	ISHARES TR	1,013,253	$112M	0.0%	$110.47	—	—	CMN	464288679
CLX	CLOROX CO DEL	853,218	$112M	0.0%	$131.06	—	—	CMN	189054109
PLNT	PLANET FITNESS INC	2,261,454	$111M	0.0%	$49.18	—	—	CMN	72703H101
GDX	VANECK ETF TRUST	4,132,550	$111M	0.0%	$26.91	—	—	CMN	92189F106
DOCU	DOCUSIGN INC	2,639,944	$111M	0.0%	$42.00	—	—	CMN	256163106
ESGD	ISHARES TR	1,602,495	$111M	0.0%	$69.13	—	—	CMN	46435G516
RCI	ROGERS COMMUNICATIONS INC	2,883,530	$111M	0.0%	$38.39	—	—	CMN	775109200
AEM	AGNICO EAGLE MINES LTD	2,433,231	$111M	0.0%	$45.45	—	—	CMN	008474108
CHTR	CHARTER COMMUNICATIONS INC N	251,200	$110M	0.0%	$439.82	—	—	Call	16119P108
XOM	EXXON MOBIL CORP	938,600	$110M	0.0%	$117.58	—	—	Call	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	1,325,635	$110M	0.0%	$83.04	—	—	CMN	538034109
—	HOSTESS BRANDS INC	3,287,156	$109M	0.0%	$33.31	—	—	CMN	44109J106
NGG	NATIONAL GRID PLC	1,802,444	$109M	0.0%	$60.63	—	—	CMN	636274409
AR	ANTERO RESOURCES CORP	4,301,577	$109M	0.0%	$25.38	—	—	CMN	03674X106
INTU	INTUIT	213,500	$109M	0.0%	$510.94	—	—	Put	461202103
BXP	BOSTON PROPERTIES INC	1,827,827	$109M	0.0%	$59.48	—	—	CMN	101121101
LLY	ELI LILLY & CO	202,400	$109M	0.0%	$537.13	—	—	Put	532457108
—	SOHO HOUSE & CO INC	15,647,264	$108M	0.0%	$6.93	—	—	CMN	586001109
XLU	SELECT SECTOR SPDR TR	1,834,400	$108M	0.0%	$58.93	—	—	Call	81369Y886
TLT	ISHARES TR	1,218,003	$108M	0.0%	$88.69	—	—	CMN	464287432
DB	DEUTSCHE BANK A G	9,827,600	$108M	0.0%	$10.99	—	—	Put	D18190898
CDW	CDW CORP	535,283	$108M	0.0%	$201.76	—	—	CMN	12514G108
CAH	CARDINAL HEALTH INC	1,228,665	$107M	0.0%	$86.82	—	—	CMN	14149Y108
WEC	WEC ENERGY GROUP INC	1,321,356	$106M	0.0%	$80.55	—	—	CMN	92939U106
XLK	SELECT SECTOR SPDR TR	648,900	$106M	0.0%	$163.93	—	—	Put	81369Y803
EQR	EQUITY RESIDENTIAL	1,809,311	$106M	0.0%	$58.71	—	—	CMN	29476L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,609,472	$106M	0.0%	$65.95	—	—	CMN	G7997R103
SONY	SONY GROUP CORP	1,286,759	$106M	0.0%	$82.41	—	—	CMN	835699307
—	CRESTWOOD EQUITY PARTNERS LP	3,624,195	$106M	0.0%	$29.25	—	—	CMN	226344208
NWSA	NEWS CORP NEW	5,276,931	$106M	0.0%	$20.06	—	—	CMN	65249B109
ASML	ASML HOLDING N V	178,600	$105M	0.0%	$588.66	—	—	Call	N07059210
EXPE	EXPEDIA GROUP INC	1,018,642	$105M	0.0%	$103.07	—	—	CMN	30212P303
MUR	MURPHY OIL CORP	2,314,651	$105M	0.0%	$45.35	—	—	CMN	626717102
ING	ING GROEP N.V.	7,946,099	$105M	0.0%	$13.18	—	—	CMN	456837103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,535,929	$105M	0.0%	$68.17	—	—	CMN	459506101
HTHT	H WORLD GROUP LTD	2,648,820	$104M	0.0%	$39.43	—	—	CMN	44332N106
PYPL	PAYPAL HLDGS INC	1,775,400	$104M	0.0%	$58.46	—	—	Call	70450Y103
TSCO	TRACTOR SUPPLY CO	508,281	$103M	0.0%	$203.05	—	—	CMN	892356106
EQNR	EQUINOR ASA	3,146,580	$103M	0.0%	$32.79	—	—	CMN	29446M102
EQT	EQT CORP	2,527,686	$103M	0.0%	$40.58	—	—	CMN	26884L109
FITB	FIFTH THIRD BANCORP	4,035,686	$102M	0.0%	$25.33	—	—	CMN	316773100
DPZ	DOMINOS PIZZA INC	268,737	$102M	0.0%	$378.79	—	—	CMN	25754A201
TSN	TYSON FOODS INC	2,015,837	$102M	0.0%	$50.49	—	—	CMN	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	722,845	$101M	0.0%	$140.39	—	—	CMN	874054109
MFC	MANULIFE FINL CORP	5,539,850	$101M	0.0%	$18.28	—	—	CMN	56501R106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,728,286	$101M	0.0%	$58.55	—	—	CMN	647581206
ABR	ARBOR REALTY TRUST INC	6,659,886	$101M	0.0%	$15.18	—	—	CMN	038923108
INVH	INVITATION HOMES INC	3,180,630	$101M	0.0%	$31.69	—	—	CMN	46187W107
RHP	RYMAN HOSPITALITY PPTYS INC	1,207,664	$101M	0.0%	$83.28	—	—	CMN	78377T107
SEDG	SOLAREDGE TECHNOLOGIES INC	775,484	$100M	0.0%	$129.51	—	—	CMN	83417M104
MA	MASTERCARD INCORPORATED	252,300	$99.89M	0.0%	$395.91	—	—	Put	57636Q104
MTDR	MATADOR RES CO	1,674,537	$99.6M	0.0%	$59.48	—	—	CMN	576485205
DEO	DIAGEO PLC	666,523	$99.43M	0.0%	$149.18	—	—	CMN	25243Q205
RELX	RELX PLC	2,950,426	$99.43M	0.0%	$33.70	—	—	CMN	759530108
DVY	ISHARES TR	919,544	$98.98M	0.0%	$107.64	—	—	CMN	464287168
SRLN	SSGA ACTIVE ETF TR	2,359,082	$98.92M	0.0%	$41.93	—	—	CMN	78467V608
BAX	BAXTER INTL INC	2,615,070	$98.69M	0.0%	$37.74	—	—	CMN	071813109
BAH	BOOZ ALLEN HAMILTON HLDG COR	902,719	$98.64M	0.0%	$109.27	—	—	CMN	099502106
IMO	IMPERIAL OIL LTD	1,601,059	$98.61M	0.0%	$61.59	—	—	CMN	453038408
NFLX	NETFLIX INC	261,100	$98.59M	0.0%	$377.60	—	—	Call	64110L106
LOGI	LOGITECH INTL S A	1,429,072	$98.52M	0.0%	$68.94	—	—	CMN	H50430232
SLG	SL GREEN RLTY CORP	2,634,900	$98.28M	0.0%	$37.30	—	—	Put	78440X887
TRNO	TERRENO RLTY CORP	1,728,963	$98.21M	0.0%	$56.80	—	—	CMN	88146M101
VIG	VANGUARD SPECIALIZED FUNDS	631,855	$98.18M	0.0%	$155.38	—	—	CMN	921908844
GTLS	CHART INDS INC	579,387	$97.99M	0.0%	$169.12	—	—	CMN	16115Q308
GINN	GOLDMAN SACHS ETF TR	2,095,302	$97.87M	0.0%	$46.71	—	—	CMN	38149W820
HESM	HESS MIDSTREAM LP	3,359,322	$97.86M	0.0%	$29.13	—	—	CMN	428103105
YOU	CLEAR SECURE INC	5,121,233	$97.51M	0.0%	$19.04	—	—	CMN	18467V109
CAAP	CORPORACION AMER ARPTS S A	7,308,601	$97.5M	0.0%	$13.34	—	—	CMN	L1995B107
QQQE	DIREXION SHS ETF TR	1,300,000	$97.2M	0.0%	$74.77	—	—	CMN	25459Y207
CE	CELANESE CORP DEL	773,784	$97.13M	0.0%	$125.52	—	—	CMN	150870103
ELS	EQUITY LIFESTYLE PPTYS INC	1,523,745	$97.08M	0.0%	$63.71	—	—	CMN	29472R108
STM	STMICROELECTRONICS N V	2,248,874	$97.06M	0.0%	$43.16	—	—	CMN	861012102
CHD	CHURCH & DWIGHT CO INC	1,057,933	$96.94M	0.0%	$91.63	—	—	CMN	171340102
MEDP	MEDPACE HLDGS INC	400,090	$96.87M	0.0%	$242.13	—	—	CMN	58506Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,393,442	$96.73M	0.0%	$8.49	—	—	CMN	606822104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,745,976	$96.55M	0.0%	$55.30	—	—	CMN	03524A108
KOF	COCA-COLA FEMSA SAB DE CV	1,230,807	$96.54M	0.0%	$78.44	—	—	CMN	191241108
IR	INGERSOLL RAND INC	1,514,842	$96.53M	0.0%	$63.72	—	—	CMN	45687V106
—	CATALENT INC	2,118,035	$96.43M	0.0%	$45.53	—	—	CMN	148806102
ARKK	ARK ETF TR	2,429,135	$96.36M	0.0%	$39.67	—	—	CMN	00214Q104
UBER	UBER TECHNOLOGIES INC	2,087,600	$96.01M	0.0%	$45.99	—	—	Put	90353T100
MS	MORGAN STANLEY	1,173,500	$95.84M	0.0%	$81.67	—	—	Call	617446448
LECO	LINCOLN ELEC HLDGS INC	525,644	$95.56M	0.0%	$181.79	—	—	CMN	533900106
NOW	SERVICENOW INC	170,800	$95.47M	0.0%	$558.96	—	—	Put	81762P102
INDA	ISHARES TR	2,158,743	$95.46M	0.0%	$44.22	—	—	CMN	46429B598
—	JUNIPER NETWORKS INC	3,427,423	$95.25M	0.0%	$27.79	—	—	CMN	48203R104
GSBD	GOLDMAN SACHS BDC INC	6,511,984	$94.81M	0.0%	$14.56	—	—	CMN	38147U107
SPGI	S&P GLOBAL INC	258,900	$94.6M	0.0%	$365.41	—	—	Put	78409V104
WRB	BERKLEY W R CORP	1,485,306	$94.3M	0.0%	$63.49	—	—	CMN	084423102
KBH	KB HOME	2,036,282	$94.24M	0.0%	$46.28	—	—	CMN	48666K109
MTCH	MATCH GROUP INC NEW	2,395,247	$93.83M	0.0%	$39.17	—	—	CMN	57667L107
GSST	GOLDMAN SACHS ETF TR	1,878,534	$93.8M	0.0%	$49.93	—	—	CMN	381430230
VTWO	VANGUARD SCOTTSDALE FDS	1,306,931	$93.37M	0.0%	$71.44	—	—	CMN	92206C664
DRI	DARDEN RESTAURANTS INC	650,423	$93.15M	0.0%	$143.22	—	—	CMN	237194105
PLTR	PALANTIR TECHNOLOGIES INC	5,818,292	$93.09M	0.0%	$16.00	—	—	CMN	69608A108
BF/B	BROWN FORMAN CORP	1,606,612	$92.69M	0.0%	$57.69	—	—	CMN	115637209
LEA	LEAR CORP	689,785	$92.57M	0.0%	$134.20	—	—	CMN	521865204
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,200	$92.55M	0.0%	$350.30	—	—	Put	084670702
VTIP	VANGUARD MALVERN FDS	1,947,457	$92.08M	0.0%	$47.28	—	—	CMN	922020805
XPEV	XPENG INC	5,004,033	$91.87M	0.0%	$18.36	—	—	CMN	98422D105
CCJ	CAMECO CORP	2,310,400	$91.58M	0.0%	$39.64	—	—	Call	13321L108
IYG	ISHARES TR	590,546	$91.32M	0.0%	$154.64	—	—	CMN	464287770
PKG	PACKAGING CORP AMER	594,218	$91.24M	0.0%	$153.55	—	—	CMN	695156109
WGO	WINNEBAGO INDS INC	1,528,879	$90.89M	0.0%	$59.45	—	—	CMN	974637100
TAL	TAL EDUCATION GROUP	9,948,124	$90.63M	0.0%	$9.11	—	—	CMN	874080104
VGIT	VANGUARD SCOTTSDALE FDS	1,579,983	$90.3M	0.0%	$57.15	—	—	CMN	92206C706
ABNB	AIRBNB INC	657,200	$90.17M	0.0%	$137.21	—	—	Put	009066101
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,324,977	$90.15M	0.0%	$68.04	—	—	CMN	36266G107
SRPT	SAREPTA THERAPEUTICS INC	742,892	$90.05M	0.0%	$121.22	—	—	CMN	803607100
VFC	V F CORP	5,080,775	$89.78M	0.0%	$17.67	—	—	CMN	918204108
DASH	DOORDASH INC	1,128,021	$89.64M	0.0%	$79.47	—	—	CMN	25809K105
PODD	INSULET CORP	561,880	$89.61M	0.0%	$159.49	—	—	CMN	45784P101
AVY	AVERY DENNISON CORP	489,532	$89.42M	0.0%	$182.67	—	—	CMN	053611109
TRU	TRANSUNION	1,245,035	$89.38M	0.0%	$71.79	—	—	CMN	89400J107
RMD	RESMED INC	603,216	$89.2M	0.0%	$147.87	—	—	CMN	761152107
—	FLEETCOR TECHNOLOGIES INC	348,700	$89.04M	0.0%	$255.34	—	—	CMN	339041105
TRP	TC ENERGY CORP	2,587,500	$89.04M	0.0%	$34.41	—	—	Call	87807B107
ZION	ZIONS BANCORPORATION N A	2,538,550	$88.57M	0.0%	$34.89	—	—	CMN	989701107
NBIX	NEUROCRINE BIOSCIENCES INC	786,955	$88.53M	0.0%	$112.50	—	—	CMN	64125C109
CATY	CATHAY GEN BANCORP	2,541,301	$88.34M	0.0%	$34.76	—	—	CMN	149150104
DAL	DELTA AIR LINES INC DEL	2,386,124	$88.29M	0.0%	$37.00	—	—	CMN	247361702
ALLE	ALLEGION PLC	847,204	$88.28M	0.0%	$104.20	—	—	CMN	G0176J109
WLK	WESTLAKE CORPORATION	705,496	$87.95M	0.0%	$124.67	—	—	CMN	960413102
IOT	SAMSARA INC	3,484,331	$87.84M	0.0%	$25.21	—	—	CMN	79589L106
CUBE	CUBESMART	2,294,751	$87.5M	0.0%	$38.13	—	—	CMN	229663109
EPAM	EPAM SYS INC	341,971	$87.44M	0.0%	$255.69	—	—	CMN	29414B104
ATO	ATMOS ENERGY CORP	824,759	$87.37M	0.0%	$105.93	—	—	CMN	049560105
ABBV	ABBVIE INC	584,200	$87.08M	0.0%	$149.06	—	—	Call	00287Y109
EXTR	EXTREME NETWORKS	3,596,568	$87.07M	0.0%	$24.21	—	—	CMN	30226D106
CAG	CONAGRA BRANDS INC	3,169,769	$86.92M	0.0%	$27.42	—	—	CMN	205887102
BMRN	BIOMARIN PHARMACEUTICAL INC	979,595	$86.67M	0.0%	$88.48	—	—	CMN	09061G101
RSP	INVESCO EXCHANGE TRADED FD T	610,500	$86.5M	0.0%	$141.69	—	—	Put	46137V357
IWP	ISHARES TR	946,101	$86.43M	0.0%	$91.35	—	—	CMN	464287481
POOL	POOL CORP	242,317	$86.29M	0.0%	$356.10	—	—	CMN	73278L105
HOLX	HOLOGIC INC	1,243,056	$86.27M	0.0%	$69.40	—	—	CMN	436440101
AEHR	AEHR TEST SYS	1,881,137	$85.97M	0.0%	$45.70	—	—	CMN	00760J108
LI	LI AUTO INC	2,410,831	$85.95M	0.0%	$35.65	—	—	CMN	50202M102
WSO	WATSCO INC	227,015	$85.75M	0.0%	$377.72	—	—	CMN	942622200
IEX	IDEX CORP	411,030	$85.5M	0.0%	$208.02	—	—	CMN	45167R104
SHY	ISHARES TR	1,054,687	$85.4M	0.0%	$80.97	—	—	CMN	464287457
SCHW	SCHWAB CHARLES CORP	1,549,100	$85.05M	0.0%	$54.90	—	—	Put	808513105
UNM	UNUM GROUP	1,725,610	$84.88M	0.0%	$49.19	—	—	CMN	91529Y106
EXE	CHESAPEAKE ENERGY CORP	983,263	$84.79M	0.0%	$86.23	—	—	CMN	165167735
PCG	PG&E CORP	5,247,322	$84.64M	0.0%	$16.13	—	—	CMN	69331C108
ENTG	ENTEGRIS INC	900,164	$84.53M	0.0%	$93.91	—	—	CMN	29362U104
TXT	TEXTRON INC	1,076,157	$84.09M	0.0%	$78.14	—	—	CMN	883203101
—	WESTROCK CO	2,348,723	$84.08M	0.0%	$35.80	—	—	CMN	96145D105
EAGG	ISHARES TR	1,852,942	$83.94M	0.0%	$45.30	—	—	CMN	46435U549
KRE	SPDR SER TR	2,000,000	$83.54M	0.0%	$41.77	—	—	Call	78464A698
MU	MICRON TECHNOLOGY INC	1,223,000	$83.2M	0.0%	$68.03	—	—	Put	595112103
FDS	FACTSET RESH SYS INC	189,428	$82.83M	0.0%	$437.26	—	—	CMN	303075105
ALLY	ALLY FINL INC	3,102,973	$82.79M	0.0%	$26.68	—	—	CMN	02005N100
SCHZ	SCHWAB STRATEGIC TR	1,867,265	$82.59M	0.0%	$44.23	—	—	CMN	808524839
NET	CLOUDFLARE INC	1,305,354	$82.29M	0.0%	$63.04	—	—	CMN	18915M107
—	BUNGE LIMITED	754,277	$81.65M	0.0%	$108.25	—	—	CMN	G16962105
ABBV	ABBVIE INC	547,600	$81.63M	0.0%	$149.06	—	—	Put	00287Y109
HUBB	HUBBELL INC	260,142	$81.53M	0.0%	$313.41	—	—	CMN	443510607
JD	JD.COM INC	2,796,400	$81.46M	0.0%	$29.13	—	—	Put	47215P106
XOP	SPDR SER TR	550,000	$81.35M	0.0%	$147.91	—	—	Put	78468R556
UNH	UNITEDHEALTH GROUP INC	161,100	$81.23M	0.0%	$504.19	—	—	Put	91324P102
SLV	ISHARES SILVER TR	3,980,700	$80.97M	0.0%	$20.34	—	—	Call	46428Q109
ALB	ALBEMARLE CORP	475,763	$80.9M	0.0%	$170.04	—	—	CMN	012653101
HAS	HASBRO INC	1,222,586	$80.86M	0.0%	$66.14	—	—	CMN	418056107
—	HORIZON THERAPEUTICS PUB L	698,361	$80.79M	0.0%	$115.69	—	—	CMN	G46188101
JKHY	HENRY JACK & ASSOC INC	534,105	$80.72M	0.0%	$151.14	—	—	CMN	426281101
NTR	NUTRIEN LTD	1,302,900	$80.47M	0.0%	$61.76	—	—	CMN	67077M108
SPAB	SPDR SER TR	3,300,548	$80.34M	0.0%	$24.34	—	—	CMN	78464A649
RCL	ROYAL CARIBBEAN GROUP	869,717	$80.14M	0.0%	$92.14	—	—	CMN	V7780T103
BYD	BOYD GAMING CORP	1,312,578	$79.84M	0.0%	$60.83	—	—	CMN	103304101
TOL	TOLL BROTHERS INC	1,078,309	$79.75M	0.0%	$73.96	—	—	CMN	889478103
BRK/A	BERKSHIRE HATHAWAY INC DEL	150	$79.72M	0.0%	$531477.00	—	—	CMN	084670108
EFX	EQUIFAX INC	434,464	$79.59M	0.0%	$183.18	—	—	CMN	294429105
INTC	INTEL CORP	2,232,700	$79.37M	0.0%	$35.55	—	—	Put	458140100
STGW	STAGWELL INC	16,854,742	$79.05M	0.0%	$4.69	—	—	CMN	85256A109
TAP	MOLSON COORS BEVERAGE CO	1,242,521	$79.01M	0.0%	$63.59	—	—	CMN	60871R209
CF	CF INDS HLDGS INC	916,067	$78.54M	0.0%	$85.74	—	—	CMN	125269100
MHO	M/I HOMES INC	932,251	$78.35M	0.0%	$84.04	—	—	CMN	55305B101
LPLA	LPL FINL HLDGS INC	328,690	$78.11M	0.0%	$237.65	—	—	CMN	50212V100
WTW	WILLIS TOWERS WATSON PLC LTD	372,778	$77.9M	0.0%	$208.96	—	—	CMN	G96629103
NWS	NEWS CORP NEW	3,721,814	$77.67M	0.0%	$20.87	—	—	CMN	65249B208
HIG	HARTFORD FINL SVCS GROUP INC	1,095,123	$77.66M	0.0%	$70.91	—	—	CMN	416515104
REG	REGENCY CTRS CORP	1,305,506	$77.6M	0.0%	$59.44	—	—	CMN	758849103
XOM	EXXON MOBIL CORP	658,500	$77.43M	0.0%	$117.58	—	—	Put	30231G102
MTSI	MACOM TECH SOLUTIONS HLDGS I	945,930	$77.17M	0.0%	$81.58	—	—	CMN	55405Y100
STE	STERIS PLC	351,679	$77.17M	0.0%	$219.42	—	—	CMN	G8473T100
TRI	THOMSON REUTERS CORP.	630,547	$77.13M	0.0%	$122.32	—	—	CMN	884903808
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,571,107	$76.38M	0.0%	$13.71	—	—	CMN	71654V101
AMAT	APPLIED MATLS INC	551,500	$76.36M	0.0%	$138.45	—	—	Put	038222105
LNC	LINCOLN NATL CORP IND	3,078,078	$76M	0.0%	$24.69	—	—	CMN	534187109
NI	NISOURCE INC	3,075,753	$75.91M	0.0%	$24.68	—	—	CMN	65473P105
—	WALGREENS BOOTS ALLIANCE INC	3,407,618	$75.79M	0.0%	$22.24	—	—	CMN	931427108
EWA	ISHARES INC	3,521,747	$75.75M	0.0%	$21.51	—	—	CMN	464286103
ARGX	ARGENX SE	153,633	$75.53M	0.0%	$491.63	—	—	CMN	04016X101
KIE	SPDR SER TR	1,773,857	$75.46M	0.0%	$42.54	—	—	CMN	78464A789
CPT	CAMDEN PPTY TR	795,274	$75.22M	0.0%	$94.58	—	—	CMN	133131102
CFG	CITIZENS FINL GROUP INC	2,803,665	$75.14M	0.0%	$26.80	—	—	CMN	174610105
—	SEAGEN INC	354,015	$75.1M	0.0%	$212.15	—	—	CMN	81181C104
CRM	SALESFORCE INC	370,000	$75.03M	0.0%	$202.78	—	—	Call	79466L302
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,849,812	$75.03M	0.0%	$15.47	—	—	CMN	874060205
APP	APPLOVIN CORP	1,876,025	$74.97M	0.0%	$39.96	—	—	CMN	03831W108
SCCO	SOUTHERN COPPER CORP	995,473	$74.95M	0.0%	$75.29	—	—	CMN	84265V105
DGX	QUEST DIAGNOSTICS INC	614,219	$74.85M	0.0%	$121.86	—	—	CMN	74834L100
TER	TERADYNE INC	743,079	$74.65M	0.0%	$100.46	—	—	CMN	880770102
SAIA	SAIA INC	187,116	$74.59M	0.0%	$398.65	—	—	CMN	78709Y105
MAR	MARRIOTT INTL INC NEW	379,300	$74.56M	0.0%	$196.56	—	—	Put	571903202
NRP	NATURAL RESOURCE PARTNERS L	944,919	$74.53M	0.0%	$78.87	—	—	CMN	63900P608
TYL	TYLER TECHNOLOGIES INC	192,997	$74.52M	0.0%	$386.14	—	—	CMN	902252105
OGS	ONE GAS INC	1,091,227	$74.51M	0.0%	$68.28	—	—	CMN	68235P108
XLE	SELECT SECTOR SPDR TR	823,000	$74.39M	0.0%	$90.39	—	—	Put	81369Y506
EXPD	EXPEDITORS INTL WASH INC	647,818	$74.26M	0.0%	$114.63	—	—	CMN	302130109
—	AMCOR PLC	8,086,980	$74.08M	0.0%	$9.16	—	—	CMN	G0250X107
RLJ	RLJ LODGING TR	7,557,745	$73.99M	0.0%	$9.79	—	—	CMN	74965L101
CHRD	CHORD ENERGY CORPORATION	454,201	$73.61M	0.0%	$162.07	—	—	CMN	674215207
EGP	EASTGROUP PPTYS INC	441,257	$73.48M	0.0%	$166.53	—	—	CMN	277276101
CIVI	CIVITAS RESOURCES INC	908,204	$73.45M	0.0%	$80.87	—	—	CMN	17888H103
URTH	ISHARES INC	608,395	$73.11M	0.0%	$120.17	—	—	CMN	464286392
UAL	UNITED AIRLS HLDGS INC	1,727,568	$73.08M	0.0%	$42.30	—	—	CMN	910047109
IEUR	ISHARES TR	1,469,621	$72.98M	0.0%	$49.66	—	—	CMN	46434V738
QCOM	QUALCOMM INC	656,200	$72.88M	0.0%	$111.06	—	—	Put	747525103
BTI	BRITISH AMERN TOB PLC	2,311,178	$72.59M	0.0%	$31.41	—	—	CMN	110448107
RLX	RLX TECHNOLOGY INC	48,041,485	$72.54M	0.0%	$1.51	—	—	CMN	74969N103
BEN	FRANKLIN RESOURCES INC	2,948,025	$72.46M	0.0%	$24.58	—	—	CMN	354613101
VOD	VODAFONE GROUP PLC NEW	7,642,001	$72.45M	0.0%	$9.48	—	—	CMN	92857W308
EQH	EQUITABLE HLDGS INC	2,549,613	$72.38M	0.0%	$28.39	—	—	CMN	29452E101
QCOM	QUALCOMM INC	651,500	$72.36M	0.0%	$111.06	—	—	Call	747525103
DLTR	DOLLAR TREE INC	679,514	$72.33M	0.0%	$106.45	—	—	CMN	256746108
BA	BOEING CO	377,100	$72.28M	0.0%	$191.68	—	—	Call	097023105
XLV	SELECT SECTOR SPDR TR	561,000	$72.22M	0.0%	$128.74	—	—	Put	81369Y209
DAR	DARLING INGREDIENTS INC	1,381,326	$72.11M	0.0%	$52.20	—	—	CMN	237266101
CM	CANADIAN IMPERIAL BK COMM TO	1,863,712	$71.96M	0.0%	$38.61	—	—	CMN	136069101
ESGE	ISHARES INC	2,373,765	$71.88M	0.0%	$30.28	—	—	CMN	46434G863
MRK	MERCK & CO INC	697,000	$71.76M	0.0%	$102.95	—	—	Call	58933Y105
ARES	ARES MANAGEMENT CORPORATION	697,321	$71.73M	0.0%	$102.87	—	—	CMN	03990B101
MET	METLIFE INC	1,137,800	$71.58M	0.0%	$62.91	—	—	Put	59156R108
ACLS	AXCELIS TECHNOLOGIES INC	438,587	$71.51M	0.0%	$163.05	—	—	CMN	054540208
DECK	DECKERS OUTDOOR CORP	138,797	$71.35M	0.0%	$514.09	—	—	CMN	243537107
ESML	ISHARES TR	2,104,153	$70.8M	0.0%	$33.65	—	—	CMN	46435U663
—	ACTIVISION BLIZZARD INC	755,800	$70.77M	0.0%	$93.63	—	—	Put	00507V109
USO	UNITED STS OIL FD LP	875,000	$70.75M	0.0%	$80.86	—	—	Call	91232N207
LSCC	LATTICE SEMICONDUCTOR CORP	823,256	$70.74M	0.0%	$85.93	—	—	CMN	518415104
GRMN	GARMIN LTD	671,788	$70.67M	0.0%	$105.20	—	—	CMN	H2906T109
V	VISA INC	307,200	$70.66M	0.0%	$230.01	—	—	Call	92826C839
MTG	MGIC INVT CORP WIS	4,226,598	$70.54M	0.0%	$16.69	—	—	CMN	552848103
CMA	COMERICA INC	1,693,405	$70.36M	0.0%	$41.55	—	—	CMN	200340107
XME	SPDR SER TR	1,340,020	$70.35M	0.0%	$52.50	—	—	CMN	78464A755
AFG	AMERICAN FINL GROUP INC OHIO	629,933	$70.34M	0.0%	$111.67	—	—	CMN	025932104
DOC	HEALTHPEAK PROPERTIES INC	3,823,426	$70.2M	0.0%	$18.36	—	—	CMN	42250P103
PPL	PPL CORP	2,977,010	$70.14M	0.0%	$23.56	—	—	CMN	69351T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,707,065	$70.09M	0.0%	$8.05	—	—	CMN	05946K101
BITO	PROSHARES TR	5,071,147	$70.03M	0.0%	$13.81	—	—	CMN	74347G440
FTI	TECHNIPFMC PLC	3,433,110	$69.83M	0.0%	$20.34	—	—	CMN	G87110105
CASH	PATHWARD FINANCIAL INC	1,514,228	$69.79M	0.0%	$46.09	—	—	CMN	59100U108
FTS	FORTIS INC	1,835,038	$69.71M	0.0%	$37.99	—	—	CMN	349553107
DB	DEUTSCHE BANK A G	6,328,500	$69.55M	0.0%	$10.99	—	—	Call	D18190898
ARKK	ARK ETF TR	1,749,400	$69.4M	0.0%	$39.67	—	—	Put	00214Q104
NE	NOBLE CORP PLC	1,366,825	$69.23M	0.0%	$50.65	—	—	CMN	G65431127
ITT	ITT INC	706,066	$69.13M	0.0%	$97.91	—	—	CMN	45073V108
BR	BROADRIDGE FINL SOLUTIONS IN	385,178	$68.97M	0.0%	$179.05	—	—	CMN	11133T103
CBOE	CBOE GLOBAL MKTS INC	440,990	$68.89M	0.0%	$156.21	—	—	CMN	12503M108
V	VISA INC	299,200	$68.82M	0.0%	$230.01	—	—	Put	92826C839
HYMB	SPDR SER TR	2,884,636	$68.71M	0.0%	$23.82	—	—	CMN	78464A284
TSM	TAIWAN SEMICONDUCTOR MFG LTD	790,200	$68.67M	0.0%	$86.90	—	—	Call	874039100
OKTA	OKTA INC	841,623	$68.6M	0.0%	$81.51	—	—	CMN	679295105
PCG	PG&E CORP	4,252,000	$68.58M	0.0%	$16.13	—	—	Put	69331C108
PAAS	PAN AMERN SILVER CORP	4,717,924	$68.32M	0.0%	$14.48	—	—	CMN	697900108
ABG	ASBURY AUTOMOTIVE GROUP INC	296,743	$68.27M	0.0%	$230.07	—	—	CMN	043436104
IYR	ISHARES TR	871,400	$68.09M	0.0%	$78.14	—	—	Call	464287739
ACWX	ISHARES TR	1,447,682	$68.06M	0.0%	$47.01	—	—	CMN	464288240
—	ENCORE WIRE CORP	372,617	$67.99M	0.0%	$182.46	—	—	CMN	292562105
CNP	CENTERPOINT ENERGY INC	2,529,922	$67.93M	0.0%	$26.85	—	—	CMN	15189T107
CAT	CATERPILLAR INC	248,300	$67.79M	0.0%	$273.00	—	—	Call	149123101
BKLN	INVESCO EXCH TRADED FD TR II	3,215,359	$67.49M	0.0%	$20.99	—	—	CMN	46138G508
DOV	DOVER CORP	483,555	$67.46M	0.0%	$139.51	—	—	CMN	260003108
KRE	SPDR SER TR	1,615,000	$67.46M	0.0%	$41.77	—	—	Put	78464A698
XBI	SPDR SER TR	921,000	$67.25M	0.0%	$73.02	—	—	Call	78464A870
MANH	MANHATTAN ASSOCIATES INC	339,532	$67.11M	0.0%	$197.66	—	—	CMN	562750109
ACA	ARCOSA INC	931,689	$66.99M	0.0%	$71.90	—	—	CMN	039653100
ALC	ALCON AG	869,085	$66.97M	0.0%	$77.06	—	—	CMN	H01301128
BLV	VANGUARD BD INDEX FDS	994,049	$66.66M	0.0%	$67.06	—	—	CMN	921937793
SF	STIFEL FINL CORP	1,084,951	$66.66M	0.0%	$61.44	—	—	CMN	860630102
ATKR	ATKORE INC	445,994	$66.54M	0.0%	$149.19	—	—	CMN	047649108
UFPI	UFP INDUSTRIES INC	649,476	$66.51M	0.0%	$102.40	—	—	CMN	90278Q108
PCOR	PROCORE TECHNOLOGIES INC	1,017,120	$66.44M	0.0%	$65.32	—	—	CMN	74275K108
PTEN	PATTERSON-UTI ENERGY INC	4,796,778	$66.39M	0.0%	$13.84	—	—	CMN	703481101
WMT	WALMART INC	414,700	$66.32M	0.0%	$159.93	—	—	Put	931142103
CMC	COMMERCIAL METALS CO	1,342,012	$66.31M	0.0%	$49.41	—	—	CMN	201723103
VT	VANGUARD INTL EQUITY INDEX F	710,599	$66.21M	0.0%	$93.18	—	—	CMN	922042742
HQY	HEALTHEQUITY INC	906,206	$66.2M	0.0%	$73.05	—	—	CMN	42226A107
AMH	AMERICAN HOMES 4 RENT	1,964,720	$66.19M	0.0%	$33.69	—	—	CMN	02665T306
DBX	DROPBOX INC	2,430,730	$66.19M	0.0%	$27.23	—	—	CMN	26210C104
HALO	HALOZYME THERAPEUTICS INC	1,732,405	$66.18M	0.0%	$38.20	—	—	CMN	40637H109
EG	EVEREST GROUP LTD	176,990	$65.78M	0.0%	$371.67	—	—	CMN	G3223R108
SLF	SUN LIFE FINANCIAL INC.	1,345,467	$65.66M	0.0%	$48.80	—	—	CMN	866796105
WHR	WHIRLPOOL CORP	488,315	$65.29M	0.0%	$133.70	—	—	CMN	963320106
PFF	ISHARES TR	2,160,505	$65.14M	0.0%	$30.15	—	—	CMN	464288687
RPM	RPM INTL INC	685,984	$65.04M	0.0%	$94.81	—	—	CMN	749685103
—	SUMMIT MATLS INC	2,087,877	$65.02M	0.0%	$31.14	—	—	CMN	86614U100
UHS	UNIVERSAL HLTH SVCS INC	515,719	$64.84M	0.0%	$125.73	—	—	CMN	913903100
NEM	NEWMONT CORP	1,752,096	$64.74M	0.0%	$36.95	—	—	CMN	651639106
DLR	DIGITAL RLTY TR INC	534,600	$64.7M	0.0%	$121.02	—	—	Put	253868103
—	SITE CTRS CORP	5,229,584	$64.48M	0.0%	$12.33	—	—	CMN	82981J109
LDOS	LEIDOS HOLDINGS INC	699,273	$64.45M	0.0%	$92.16	—	—	CMN	525327102
GPI	GROUP 1 AUTOMOTIVE INC	239,726	$64.42M	0.0%	$268.71	—	—	CMN	398905109
MORN	MORNINGSTAR INC	274,859	$64.38M	0.0%	$234.24	—	—	CMN	617700109
HSIC	HENRY SCHEIN INC	859,531	$63.82M	0.0%	$74.25	—	—	CMN	806407102
—	PINNACLE FINL PARTNERS INC	949,535	$63.66M	0.0%	$67.04	—	—	CMN	72346Q104
—	LAM RESEARCH CORP	101,400	$63.55M	0.0%	$626.77	—	—	Put	512807108
ADBE	ADOBE INC	124,500	$63.48M	0.0%	$509.90	—	—	Put	00724F101
SPSB	SPDR SER TR	2,164,887	$63.47M	0.0%	$29.32	—	—	CMN	78464A474
TFII	TFI INTL INC	492,941	$63.3M	0.0%	$128.41	—	—	CMN	87241L109
LLY	ELI LILLY & CO	117,800	$63.27M	0.0%	$537.13	—	—	Call	532457108
EXAS	EXACT SCIENCES CORP	925,299	$63.12M	0.0%	$68.22	—	—	CMN	30063P105
WDC	WESTERN DIGITAL CORP.	1,383,200	$63.12M	0.0%	$45.63	—	—	Call	958102105
HTZ	HERTZ GLOBAL HLDGS INC	5,147,885	$63.06M	0.0%	$12.25	—	—	CMN	42806J700
ADNT	ADIENT PLC	1,707,476	$62.66M	0.0%	$36.70	—	—	CMN	G0084W101
APA	APA CORPORATION	1,518,503	$62.41M	0.0%	$41.10	—	—	CMN	03743Q108
MKL	MARKEL GROUP INC	42,288	$62.27M	0.0%	$1472.49	—	—	CMN	570535104
BZ	KANZHUN LIMITED	4,100,844	$62.21M	0.0%	$15.17	—	—	CMN	48553T106
JXN	JACKSON FINANCIAL INC	1,626,813	$62.18M	0.0%	$38.22	—	—	CMN	46817M107
CSCO	CISCO SYS INC	1,155,400	$62.11M	0.0%	$53.76	—	—	Put	17275R102
ELAN	ELANCO ANIMAL HEALTH INC	5,525,861	$62.11M	0.0%	$11.24	—	—	CMN	28414H103
SNA	SNAP ON INC	242,870	$61.95M	0.0%	$255.06	—	—	CMN	833034101
EME	EMCOR GROUP INC	294,162	$61.89M	0.0%	$210.39	—	—	CMN	29084Q100
MOH	MOLINA HEALTHCARE INC	188,304	$61.74M	0.0%	$327.89	—	—	CMN	60855R100
ASGN	ASGN INC	755,676	$61.72M	0.0%	$81.68	—	—	CMN	00191U102
HWM	HOWMET AEROSPACE INC	1,329,955	$61.51M	0.0%	$46.25	—	—	CMN	443201108
FE	FIRSTENERGY CORP	1,797,551	$61.44M	0.0%	$34.18	—	—	CMN	337932107
APAM	ARTISAN PARTNERS ASSET MGMT	1,640,806	$61.4M	0.0%	$37.42	—	—	CMN	04316A108
BX	BLACKSTONE INC	569,600	$61.03M	0.0%	$107.14	—	—	Put	09260D107
UDR	UDR INC	1,709,190	$60.97M	0.0%	$35.67	—	—	CMN	902653104
FLEX	FLEX LTD	2,254,453	$60.83M	0.0%	$26.98	—	—	CMN	Y2573F102
MTH	MERITAGE HOMES CORP	496,650	$60.78M	0.0%	$122.39	—	—	CMN	59001A102
KWEB	KRANESHARES TR	2,219,600	$60.75M	0.0%	$27.37	—	—	Call	500767306
IVZ	INVESCO LTD	4,162,870	$60.44M	0.0%	$14.52	—	—	CMN	G491BT108
—	FOOT LOCKER INC	3,482,265	$60.42M	0.0%	$17.35	—	—	CMN	344849104
PNW	PINNACLE WEST CAP CORP	817,735	$60.25M	0.0%	$73.68	—	—	CMN	723484101
MAS	MASCO CORP	1,127,075	$60.24M	0.0%	$53.45	—	—	CMN	574599106
BCE	BCE INC	1,576,177	$60.16M	0.0%	$38.17	—	—	CMN	05534B760
ESS	ESSEX PPTY TR INC	283,272	$60.08M	0.0%	$212.09	—	—	CMN	297178105
EWBC	EAST WEST BANCORP INC	1,136,631	$59.91M	0.0%	$52.71	—	—	CMN	27579R104
IUSV	ISHARES TR	799,629	$59.67M	0.0%	$74.62	—	—	CMN	464287663
Z	ZILLOW GROUP INC	1,291,900	$59.63M	0.0%	$46.16	—	—	Call	98954M200
MOS	MOSAIC CO NEW	1,674,219	$59.6M	0.0%	$35.60	—	—	CMN	61945C103
CHTR	CHARTER COMMUNICATIONS INC N	135,500	$59.6M	0.0%	$439.82	—	—	Put	16119P108
GDDY	GODADDY INC	795,782	$59.27M	0.0%	$74.48	—	—	CMN	380237107
KWEB	KRANESHARES TR	2,163,300	$59.21M	0.0%	$27.37	—	—	Put	500767306
PFE	PFIZER INC	1,778,200	$58.98M	0.0%	$33.17	—	—	Put	717081103
NEE	NEXTERA ENERGY INC	1,027,800	$58.88M	0.0%	$57.29	—	—	Put	65339F101
ITGR	INTEGER HLDGS CORP	749,436	$58.78M	0.0%	$78.43	—	—	CMN	45826H109
STNG	SCORPIO TANKERS INC	1,081,525	$58.53M	0.0%	$54.12	—	—	CMN	Y7542C130
CNH	CNH INDL N V	4,833,156	$58.48M	0.0%	$12.10	—	—	CMN	N20944109
FCNCA	FIRST CTZNS BANCSHARES INC N	42,328	$58.42M	0.0%	$1380.10	—	—	CMN	31946M103
WIX	WIX COM LTD	635,978	$58.38M	0.0%	$91.80	—	—	CMN	M98068105
IXN	ISHARES TR	1,008,832	$58.35M	0.0%	$57.84	—	—	CMN	464287291
GLD	SPDR GOLD TR	339,900	$58.28M	0.0%	$171.45	—	—	Put	78463V107
CINF	CINCINNATI FINL CORP	569,113	$58.21M	0.0%	$102.29	—	—	CMN	172062101
SM	SM ENERGY CO	1,467,802	$58.2M	0.0%	$39.65	—	—	CMN	78454L100
XLE	SELECT SECTOR SPDR TR	640,500	$57.89M	0.0%	$90.39	—	—	Call	81369Y506
NVT	NVENT ELECTRIC PLC	1,085,797	$57.54M	0.0%	$52.99	—	—	CMN	G6700G107
L	LOEWS CORP	907,892	$57.48M	0.0%	$63.31	—	—	CMN	540424108
AES	AES CORP	3,771,979	$57.33M	0.0%	$15.20	—	—	CMN	00130H105
AI	C3 AI INC	2,243,752	$57.26M	0.0%	$25.52	—	—	CMN	12468P104
—	ACTIVISION BLIZZARD INC	610,800	$57.19M	0.0%	$93.63	—	—	Call	00507V109
CPB	CAMPBELL SOUP CO	1,387,052	$56.98M	0.0%	$41.08	—	—	CMN	134429109
FR	FIRST INDL RLTY TR INC	1,193,077	$56.78M	0.0%	$47.59	—	—	CMN	32054K103
WAT	WATERS CORP	206,747	$56.69M	0.0%	$274.21	—	—	CMN	941848103
LII	LENNOX INTL INC	151,137	$56.59M	0.0%	$374.44	—	—	CMN	526107107
PSTG	PURE STORAGE INC	1,583,161	$56.39M	0.0%	$35.62	—	—	CMN	74624M102
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,073,217	$56.37M	0.0%	$13.84	—	—	CMN	131193104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	238,244	$56.35M	0.0%	$236.53	—	—	CMN	989207105
—	QIAGEN NV	1,391,190	$56.34M	0.0%	$40.50	—	—	CMN	N72482123
HMC	HONDA MOTOR LTD	1,674,790	$56.34M	0.0%	$33.64	—	—	CMN	438128308
SOFI	SOFI TECHNOLOGIES INC	7,050,104	$56.33M	0.0%	$7.99	—	—	CMN	83406F102
VTYX	VENTYX BIOSCIENCES INC	1,615,546	$56.11M	0.0%	$34.73	—	—	CMN	92332V107
SAN	BANCO SANTANDER S.A.	14,893,865	$56M	0.0%	$3.76	—	—	CMN	05964H105
HEI	HEICO CORP NEW	345,736	$55.99M	0.0%	$161.93	—	—	CMN	422806109
XLC	SELECT SECTOR SPDR TR	853,768	$55.98M	0.0%	$65.57	—	—	CMN	81369Y852
PENN	PENN ENTERTAINMENT INC	2,438,000	$55.95M	0.0%	$22.95	—	—	Call	707569109
MET	METLIFE INC	889,100	$55.93M	0.0%	$62.91	—	—	Call	59156R108
FSLR	FIRST SOLAR INC	345,946	$55.9M	0.0%	$161.59	—	—	CMN	336433107
HRL	HORMEL FOODS CORP	1,466,552	$55.77M	0.0%	$38.03	—	—	CMN	440452100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,060,964	$55.74M	0.0%	$52.54	—	—	CMN	78467J100
—	NUSTAR ENERGY LP	3,183,846	$55.53M	0.0%	$17.44	—	—	CMN	67058H102
SUSB	ISHARES TR	2,334,622	$55.49M	0.0%	$23.77	—	—	CMN	46435G243
DTE	DTE ENERGY CO	558,159	$55.41M	0.0%	$99.28	—	—	CMN	233331107
IEF	ISHARES TR	604,506	$55.37M	0.0%	$91.59	—	—	CMN	464287440
UMC	UNITED MICROELECTRONICS CORP	7,829,811	$55.28M	0.0%	$7.06	—	—	CMN	910873405
ALNY	ALNYLAM PHARMACEUTICALS INC	312,045	$55.26M	0.0%	$177.10	—	—	CMN	02043Q107
CVX	CHEVRON CORP NEW	325,300	$54.85M	0.0%	$168.62	—	—	Call	166764100
—	ABCAM PLC	2,423,245	$54.84M	0.0%	$22.63	—	—	CMN	000380204
ANF	ABERCROMBIE & FITCH CO	970,780	$54.72M	0.0%	$56.37	—	—	CMN	002896207
CNO	CNO FINL GROUP INC	2,302,081	$54.63M	0.0%	$23.73	—	—	CMN	12621E103
RS	RELIANCE STEEL & ALUMINUM CO	207,838	$54.5M	0.0%	$262.23	—	—	CMN	759509102
STNG	SCORPIO TANKERS INC	1,004,600	$54.37M	0.0%	$54.12	—	—	Call	Y7542C130
TEX	TEREX CORP NEW	940,718	$54.2M	0.0%	$57.62	—	—	CMN	880779103
ARKK	ARK ETF TR	1,364,200	$54.12M	0.0%	$39.67	—	—	Call	00214Q104
ALKS	ALKERMES PLC	1,926,624	$53.96M	0.0%	$28.01	—	—	CMN	G01767105
FNV	FRANCO NEV CORP	403,369	$53.85M	0.0%	$133.49	—	—	CMN	351858105
IYF	ISHARES TR	717,905	$53.67M	0.0%	$74.76	—	—	CMN	464287788
COIN	COINBASE GLOBAL INC	712,200	$53.47M	0.0%	$75.08	—	—	Put	19260Q107
ALX	ALEXANDERS INC	293,164	$53.42M	0.0%	$182.23	—	—	CMN	014752109
—	HORIZON THERAPEUTICS PUB L	459,900	$53.21M	0.0%	$115.69	—	—	Call	G46188101
TXRH	TEXAS ROADHOUSE INC	553,453	$53.19M	0.0%	$96.10	—	—	CMN	882681109
WWD	WOODWARD INC	427,211	$53.09M	0.0%	$124.26	—	—	CMN	980745103
—	PHYSICIANS RLTY TR	4,354,504	$53.08M	0.0%	$12.19	—	—	CMN	71943U104
BLDR	BUILDERS FIRSTSOURCE INC	426,118	$53.05M	0.0%	$124.49	—	—	CMN	12008R107
GSK	GSK PLC	1,462,600	$53.02M	0.0%	$36.25	—	—	Call	37733W204
MLCO	MELCO RESORTS AND ENTMNT LTD	5,349,409	$52.91M	0.0%	$9.89	—	—	CMN	585464100
CCL	CARNIVAL CORP	3,844,102	$52.74M	0.0%	$13.72	—	—	CMN	143658300
NOVT	NOVANTA INC	366,918	$52.63M	0.0%	$143.44	—	—	CMN	67000B104
—	SMARTSHEET INC	1,298,829	$52.55M	0.0%	$40.46	—	—	CMN	83200N103
IRM	IRON MTN INC DEL	880,709	$52.36M	0.0%	$59.45	—	—	CMN	46284V101
ORCL	ORACLE CORP	494,100	$52.34M	0.0%	$105.92	—	—	Put	68389X105
IEI	ISHARES TR	460,871	$52.15M	0.0%	$113.16	—	—	CMN	464288661
CCK	CROWN HLDGS INC	589,231	$52.14M	0.0%	$88.48	—	—	CMN	228368106
NVO	NOVO-NORDISK A S	571,800	$52M	0.0%	$90.94	—	—	Call	670100205
SPXC	SPX TECHNOLOGIES INC	637,389	$51.88M	0.0%	$81.40	—	—	CMN	78473E103
TSEM	TOWER SEMICONDUCTOR LTD	2,099,997	$51.58M	0.0%	$24.56	—	—	CMN	M87915274
CCJ	CAMECO CORP	1,299,877	$51.53M	0.0%	$39.64	—	—	CMN	13321L108
CHKP	CHECK POINT SOFTWARE TECH LT	383,847	$51.16M	0.0%	$133.28	—	—	CMN	M22465104
VXUS	VANGUARD STAR FDS	955,596	$51.14M	0.0%	$53.52	—	—	CMN	921909768
SGI	TEMPUR SEALY INTL INC	1,179,234	$51.11M	0.0%	$43.34	—	—	CMN	88023U101
SPYV	SPDR SER TR	1,236,237	$51.01M	0.0%	$41.26	—	—	CMN	78464A508
—	THE ODP CORP	1,103,373	$50.92M	0.0%	$46.15	—	—	CMN	88337F105
HRB	BLOCK H & R INC	1,182,158	$50.9M	0.0%	$43.06	—	—	CMN	093671105
MGM	MGM RESORTS INTERNATIONAL	1,383,818	$50.87M	0.0%	$36.76	—	—	CMN	552953101
—	SOUTHSTATE CORPORATION	754,780	$50.84M	0.0%	$67.36	—	—	CMN	840441109
GDS	GDS HLDGS LTD	4,631,108	$50.71M	0.0%	$10.95	—	—	CMN	36165L108
IYT	ISHARES TR	216,540	$50.62M	0.0%	$233.77	—	—	CMN	464287192
CFR	CULLEN FROST BANKERS INC	554,206	$50.55M	0.0%	$91.21	—	—	CMN	229899109
VECO	VEECO INSTRS INC DEL	1,795,930	$50.48M	0.0%	$28.11	—	—	CMN	922417100
TTEK	TETRA TECH INC NEW	331,948	$50.47M	0.0%	$152.03	—	—	CMN	88162G103
RRC	RANGE RES CORP	1,556,752	$50.45M	0.0%	$32.41	—	—	CMN	75281A109
SIGI	SELECTIVE INS GROUP INC	486,868	$50.23M	0.0%	$103.17	—	—	CMN	816300107
PSN	PARSONS CORP DEL	923,645	$50.2M	0.0%	$54.35	—	—	CMN	70202L102
BP	BP PLC	1,296,400	$50.2M	0.0%	$38.72	—	—	Put	055622104
NOG	NORTHERN OIL & GAS INC	1,247,282	$50.18M	0.0%	$40.23	—	—	CMN	665531307
BCS	BARCLAYS PLC	6,419,931	$50.01M	0.0%	$7.79	—	—	CMN	06738E204
BAM	BROOKFIELD ASSET MANAGMT LTD	1,497,707	$49.93M	0.0%	$33.34	—	—	CMN	113004105
TME	TENCENT MUSIC ENTMT GROUP	7,783,431	$49.66M	0.0%	$6.38	—	—	CMN	88034P109
BJ	BJS WHSL CLUB HLDGS INC	695,656	$49.65M	0.0%	$71.37	—	—	CMN	05550J101
PAYC	PAYCOM SOFTWARE INC	190,779	$49.46M	0.0%	$259.27	—	—	CMN	70432V102
DXJ	WISDOMTREE TR	559,651	$49.39M	0.0%	$88.25	—	—	CMN	97717W851
MGA	MAGNA INTL INC	919,294	$49.28M	0.0%	$53.61	—	—	CMN	559222401
ELF	E L F BEAUTY INC	447,104	$49.11M	0.0%	$109.83	—	—	CMN	26856L103
COTY	COTY INC	4,471,635	$49.05M	0.0%	$10.97	—	—	CMN	222070203
PENN	PENN ENTERTAINMENT INC	2,135,253	$49M	0.0%	$22.95	—	—	CMN	707569109
VONV	VANGUARD SCOTTSDALE FDS	735,096	$49M	0.0%	$66.66	—	—	CMN	92206C714
MMM	3M CO	523,300	$48.99M	0.0%	$93.62	—	—	Put	88579Y101
UAL	UNITED AIRLS HLDGS INC	1,156,000	$48.9M	0.0%	$42.30	—	—	Put	910047109
PAG	PENSKE AUTOMOTIVE GRP INC	292,466	$48.86M	0.0%	$167.06	—	—	CMN	70959W103
HBAN	HUNTINGTON BANCSHARES INC	4,696,878	$48.85M	0.0%	$10.40	—	—	CMN	446150104
BWA	BORGWARNER INC	1,208,782	$48.8M	0.0%	$40.37	—	—	CMN	099724106
SDY	SPDR SER TR	423,878	$48.75M	0.0%	$115.01	—	—	CMN	78464A763
VOYA	VOYA FINANCIAL INC	731,356	$48.6M	0.0%	$66.45	—	—	CMN	929089100
IYH	ISHARES TR	179,737	$48.54M	0.0%	$270.07	—	—	CMN	464287762
ICFI	ICF INTL INC	401,667	$48.53M	0.0%	$120.81	—	—	CMN	44925C103
WEX	WEX INC	257,928	$48.51M	0.0%	$188.09	—	—	CMN	96208T104
CNM	CORE & MAIN INC	1,678,936	$48.44M	0.0%	$28.85	—	—	CMN	21874C102
—	PACWEST BANCORP DEL	6,111,690	$48.34M	0.0%	$7.91	—	—	CMN	695263103
FIVE	FIVE BELOW INC	300,423	$48.34M	0.0%	$160.90	—	—	CMN	33829M101
PEN	PENUMBRA INC	199,601	$48.29M	0.0%	$241.91	—	—	CMN	70975L107
EVRG	EVERGY INC	949,500	$48.14M	0.0%	$50.70	—	—	CMN	30034W106
HWC	HANCOCK WHITNEY CORPORATION	1,300,777	$48.12M	0.0%	$36.99	—	—	CMN	410120109
CVX	CHEVRON CORP NEW	285,000	$48.06M	0.0%	$168.62	—	—	Put	166764100
VONE	VANGUARD SCOTTSDALE FDS	245,991	$47.88M	0.0%	$194.66	—	—	CMN	92206C730
ZWS	ZURN ELKAY WATER SOLNS CORP	1,707,809	$47.85M	0.0%	$28.02	—	—	CMN	98983L108
CMG	CHIPOTLE MEXICAN GRILL INC	26,100	$47.81M	0.0%	$1831.83	—	—	Put	169656105
RGEN	REPLIGEN CORP	299,745	$47.66M	0.0%	$159.01	—	—	CMN	759916109
BMBL	BUMBLE INC	3,191,435	$47.62M	0.0%	$14.92	—	—	CMN	12047B105
FWONK	LIBERTY MEDIA CORP DEL	763,980	$47.6M	0.0%	$62.30	—	—	CMN	531229755
GT	GOODYEAR TIRE & RUBR CO	3,826,564	$47.56M	0.0%	$12.43	—	—	CMN	382550101
MMM	3M CO	508,000	$47.56M	0.0%	$93.62	—	—	Call	88579Y101
CZR	CAESARS ENTERTAINMENT INC NE	1,025,945	$47.55M	0.0%	$46.35	—	—	CMN	12769G100
PERF	PERFECT CORP	14,481,849	$47.5M	0.0%	$3.28	—	—	CMN	G7006A109
ADBE	ADOBE INC	92,700	$47.27M	0.0%	$509.90	—	—	Call	00724F101
IHG	INTERCONTINENTAL HOTELS GROU	631,957	$47.24M	0.0%	$74.75	—	—	CMN	45857P806
GIB	CGI INC	476,523	$46.93M	0.0%	$98.49	—	—	CMN	12532H104
CASY	CASEYS GEN STORES INC	172,689	$46.89M	0.0%	$271.52	—	—	CMN	147528103
DUOL	DUOLINGO INC	282,432	$46.85M	0.0%	$165.87	—	—	CMN	26603R106
JUST	GOLDMAN SACHS ETF TR	765,346	$46.58M	0.0%	$60.86	—	—	CMN	381430396
WPM	WHEATON PRECIOUS METALS CORP	1,146,571	$46.49M	0.0%	$40.55	—	—	CMN	962879102
QUAL	ISHARES TR	351,909	$46.38M	0.0%	$131.79	—	—	CMN	46432F339
CROX	CROCS INC	525,041	$46.32M	0.0%	$88.23	—	—	CMN	227046109
—	LABORATORY CORP AMER HLDGS	230,124	$46.27M	0.0%	$201.05	—	—	CMN	50540R409
SFM	SPROUTS FMRS MKT INC	1,079,687	$46.21M	0.0%	$42.80	—	—	CMN	85208M102
ITA	ISHARES TR	434,939	$46.09M	0.0%	$105.97	—	—	CMN	464288760
XLC	SELECT SECTOR SPDR TR	700,000	$45.9M	0.0%	$65.57	—	—	Call	81369Y852
SPYG	SPDR SER TR	771,562	$45.74M	0.0%	$59.28	—	—	CMN	78464A409
SPOT	SPOTIFY TECHNOLOGY S A	294,052	$45.47M	0.0%	$154.64	—	—	CMN	L8681T102
MNDY	MONDAY COM LTD	285,047	$45.39M	0.0%	$159.22	—	—	CMN	M7S64H106
TXNM	PNM RES INC	1,016,249	$45.33M	0.0%	$44.61	—	—	CMN	69349H107
ORI	OLD REP INTL CORP	1,681,920	$45.31M	0.0%	$26.94	—	—	CMN	680223104
DASH	DOORDASH INC	570,000	$45.3M	0.0%	$79.47	—	—	Put	25809K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,439,293	$45.28M	0.0%	$10.20	—	—	CMN	881624209
—	AMERICAN EQTY INVT LIFE HLD	844,110	$45.28M	0.0%	$53.64	—	—	CMN	025676206
SCHO	SCHWAB STRATEGIC TR	939,053	$44.97M	0.0%	$47.89	—	—	CMN	808524862
ABCB	AMERIS BANCORP	1,168,497	$44.86M	0.0%	$38.39	—	—	CMN	03076K108
LYG	LLOYDS BANKING GROUP PLC	20,985,587	$44.7M	0.0%	$2.13	—	—	CMN	539439109
LIN	LINDE PLC	120,000	$44.68M	0.0%	$372.35	—	—	Put	G54950103
XYZ	BLOCK INC	1,007,931	$44.61M	0.0%	$44.26	—	—	CMN	852234103
QRVO	QORVO INC	466,876	$44.57M	0.0%	$95.47	—	—	CMN	74736K101
ORA	ORMAT TECHNOLOGIES INC	636,916	$44.53M	0.0%	$69.92	—	—	CMN	686688102
WH	WYNDHAM HOTELS & RESORTS INC	637,251	$44.31M	0.0%	$69.54	—	—	CMN	98311A105
—	BERRY GLOBAL GROUP INC	715,376	$44.29M	0.0%	$61.91	—	—	CMN	08579W103
—	HOLLY ENERGY PARTNERS L P	2,013,953	$44.23M	0.0%	$21.96	—	—	CMN	435763107
DK	DELEK US HLDGS INC NEW	1,556,534	$44.22M	0.0%	$28.41	—	—	CMN	24665A103
CAT	CATERPILLAR INC	161,900	$44.2M	0.0%	$273.00	—	—	Put	149123101
NMIH	NMI HLDGS INC	1,626,132	$44.05M	0.0%	$27.09	—	—	CMN	629209305
JBHT	HUNT J B TRANS SVCS INC	233,661	$44.05M	0.0%	$188.52	—	—	CMN	445658107
WDC	WESTERN DIGITAL CORP.	964,234	$44M	0.0%	$45.63	—	—	CMN	958102105
T	AT&T INC	2,927,900	$43.98M	0.0%	$15.02	—	—	Call	00206R102
WING	WINGSTOP INC	243,921	$43.87M	0.0%	$179.84	—	—	CMN	974155103
AER	AERCAP HOLDINGS NV	698,570	$43.78M	0.0%	$62.67	—	—	CMN	N00985106
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,650,839	$43.69M	0.0%	$16.48	—	—	CMN	G66721104
—	DYNAVAX TECHNOLOGIES CORP	2,952,711	$43.61M	0.0%	$14.77	—	—	CMN	268158201
STAG	STAG INDL INC	1,259,755	$43.47M	0.0%	$34.51	—	—	CMN	85254J102
ACI	ALBERTSONS COS INC	1,908,171	$43.41M	0.0%	$22.75	—	—	CMN	013091103
PB	PROSPERITY BANCSHARES INC	795,117	$43.4M	0.0%	$54.58	—	—	CMN	743606105
WAB	WABTEC	408,283	$43.39M	0.0%	$106.27	—	—	CMN	929740108
WU	WESTERN UN CO	3,280,440	$43.24M	0.0%	$13.18	—	—	CMN	959802109
ALG	ALAMO GROUP INC	18,636	$43.24M	0.0%	$2319.98	—	—	CNV	011311107
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,400	$43.23M	0.0%	$350.30	—	—	Call	084670702
ITRI	ITRON INC	712,099	$43.14M	0.0%	$60.58	—	—	CMN	465741106
TKO	TKO GROUP HOLDINGS INC	512,730	$43.1M	0.0%	$84.06	—	—	CMN	87256C101
COST	COSTCO WHSL CORP NEW	76,200	$43.05M	0.0%	$564.96	—	—	Put	22160K105
MATX	MATSON INC	484,997	$43.03M	0.0%	$88.72	—	—	CMN	57686G105
W	WAYFAIR INC	709,682	$42.99M	0.0%	$60.57	—	—	CMN	94419L101
GBCI	GLACIER BANCORP INC NEW	1,507,179	$42.95M	0.0%	$28.50	—	—	CMN	37637Q105
—	ROYAL CARIBBEAN GROUP	21,785,000	$42.95M	0.0%	$1.97	—	—	CNV	780153BQ4
FND	FLOOR & DECOR HLDGS INC	474,458	$42.94M	0.0%	$90.50	—	—	CMN	339750101
WIT	WIPRO LTD	8,840,418	$42.79M	0.0%	$4.84	—	—	CMN	97651M109
BMI	BADGER METER INC	297,310	$42.77M	0.0%	$143.87	—	—	CMN	056525108
—	SIRIUS XM HOLDINGS INC	9,462,270	$42.77M	0.0%	$4.52	—	—	CMN	82968B103
AOS	SMITH A O CORP	646,693	$42.77M	0.0%	$66.13	—	—	CMN	831865209
GIL	GILDAN ACTIVEWEAR INC	1,526,636	$42.76M	0.0%	$28.01	—	—	CMN	375916103
TGT	TARGET CORP	385,000	$42.57M	0.0%	$110.57	—	—	Call	87612E106
—	PARAMOUNT GLOBAL	3,295,374	$42.51M	0.0%	$12.90	—	—	CMN	92556H206
AAON	AAON INC	747,403	$42.5M	0.0%	$56.87	—	—	CMN	000360206
VTRS	VIATRIS INC	4,308,131	$42.48M	0.0%	$9.86	—	—	CMN	92556V106
KMX	CARMAX INC	600,000	$42.44M	0.0%	$70.73	—	—	Put	143130102
ASB	ASSOCIATED BANC CORP	2,478,213	$42.4M	0.0%	$17.11	—	—	CMN	045487105
WDS	WOODSIDE ENERGY GROUP LTD	1,819,780	$42.38M	0.0%	$23.29	—	—	CMN	980228308
TENB	TENABLE HLDGS INC	945,596	$42.36M	0.0%	$44.80	—	—	CMN	88025T102
PG	PROCTER AND GAMBLE CO	288,600	$42.1M	0.0%	$145.86	—	—	Put	742718109
—	HILLENBRAND INC	994,175	$42.06M	0.0%	$42.31	—	—	CMN	431571108
BOOT	BOOT BARN HLDGS INC	517,877	$42.05M	0.0%	$81.19	—	—	CMN	099406100
SLV	ISHARES SILVER TR	2,061,448	$41.93M	0.0%	$20.34	—	—	CMN	46428Q109
SJM	SMUCKER J M CO	340,327	$41.83M	0.0%	$122.91	—	—	CMN	832696405
WTS	WATTS WATER TECHNOLOGIES INC	241,945	$41.81M	0.0%	$172.82	—	—	CMN	942749102
—	BEACON ROOFING SUPPLY INC	539,597	$41.64M	0.0%	$77.17	—	—	CMN	073685109
R	RYDER SYS INC	388,710	$41.57M	0.0%	$106.95	—	—	CMN	783549108
MAT	MATTEL INC	1,884,872	$41.52M	0.0%	$22.03	—	—	CMN	577081102
CELH	CELSIUS HLDGS INC	241,682	$41.47M	0.0%	$171.60	—	—	CMN	15118V207
THO	THOR INDS INC	435,100	$41.39M	0.0%	$95.13	—	—	Call	885160101
TLH	ISHARES TR	420,077	$41.36M	0.0%	$98.47	—	—	CMN	464288653
CFLT	CONFLUENT INC	1,392,278	$41.23M	0.0%	$29.61	—	—	CMN	20717M103
MFG	MIZUHO FINANCIAL GROUP INC	11,993,303	$41.14M	0.0%	$3.43	—	—	CMN	60687Y109
OVV	OVINTIV INC	860,845	$40.95M	0.0%	$47.57	—	—	CMN	69047Q102
RGA	REINSURANCE GRP OF AMERICA I	282,030	$40.95M	0.0%	$145.19	—	—	CMN	759351604
KVUE	KENVUE INC	2,031,600	$40.79M	0.0%	$20.08	—	—	Call	49177J102
ATI	ATI INC	991,278	$40.79M	0.0%	$41.15	—	—	CMN	01741R102
UPST	UPSTART HLDGS INC	1,429,242	$40.79M	0.0%	$28.54	—	—	CMN	91680M107
SOFI	SOFI TECHNOLOGIES INC	5,102,500	$40.77M	0.0%	$7.99	—	—	Put	83406F102
E	ENI S P A	1,277,057	$40.76M	0.0%	$31.92	—	—	CMN	26874R108
HII	HUNTINGTON INGALLS INDS INC	199,130	$40.74M	0.0%	$204.58	—	—	CMN	446413106
CW	CURTISS WRIGHT CORP	208,239	$40.74M	0.0%	$195.63	—	—	CMN	231561101
NXT	NEXTRACKER INC	1,014,129	$40.73M	0.0%	$40.16	—	—	CMN	65290E101
BTU	PEABODY ENERGY CORP	1,566,741	$40.72M	0.0%	$25.99	—	—	CMN	704551100
BMY	BRISTOL-MYERS SQUIBB CO	700,700	$40.67M	0.0%	$58.04	—	—	Call	110122108
ESE	ESCO TECHNOLOGIES INC	389,099	$40.64M	0.0%	$104.44	—	—	CMN	296315104
PINS	PINTEREST INC	1,503,094	$40.63M	0.0%	$27.03	—	—	CMN	72352L106
—	SIX FLAGS ENTMT CORP NEW	1,727,965	$40.62M	0.0%	$23.51	—	—	CMN	83001A102
TMUS	T-MOBILE US INC	290,000	$40.61M	0.0%	$140.05	—	—	Call	872590104
SPOT	SPOTIFY TECHNOLOGY S A	262,300	$40.56M	0.0%	$154.64	—	—	Put	L8681T102
—	NATIONAL INSTRS CORP	679,316	$40.5M	0.0%	$59.62	—	—	CMN	636518102
OXY	OCCIDENTAL PETE CORP	624,100	$40.49M	0.0%	$64.88	—	—	Call	674599105
RMBS	RAMBUS INC DEL	725,140	$40.46M	0.0%	$55.79	—	—	CMN	750917106
HP	HELMERICH & PAYNE INC	957,939	$40.39M	0.0%	$42.16	—	—	CMN	423452101
LVS	LAS VEGAS SANDS CORP	880,000	$40.34M	0.0%	$45.84	—	—	Put	517834107
LW	LAMB WESTON HLDGS INC	436,184	$40.33M	0.0%	$92.46	—	—	CMN	513272104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	593,500	$40.2M	0.0%	$67.74	—	—	Put	192446102
—	PRIMO WATER CORPORATION	2,912,930	$40.2M	0.0%	$13.80	—	—	CMN	74167P108
BBWI	BATH & BODY WORKS INC	1,185,725	$40.08M	0.0%	$33.80	—	—	CMN	070830104
HLI	HOULIHAN LOKEY INC	374,012	$40.06M	0.0%	$107.12	—	—	CMN	441593100
—	SEAGEN INC	188,800	$40.05M	0.0%	$212.15	—	—	Put	81181C104
OMF	ONEMAIN HLDGS INC	998,798	$40.04M	0.0%	$40.09	—	—	CMN	68268W103
TDY	TELEDYNE TECHNOLOGIES INC	97,990	$40.04M	0.0%	$408.58	—	—	CMN	879360105
ALV	AUTOLIV INC	414,243	$39.97M	0.0%	$96.48	—	—	CMN	052800109
DOO	BRP INC	526,736	$39.96M	0.0%	$75.86	—	—	CMN	05577W200
MBLY	MOBILEYE GLOBAL INC	961,213	$39.94M	0.0%	$41.55	—	—	CMN	60741F104
HOMB	HOME BANCSHARES INC	1,903,127	$39.85M	0.0%	$20.94	—	—	CMN	436893200
GNTX	GENTEX CORP	1,224,053	$39.83M	0.0%	$32.54	—	—	CMN	371901109
GTEK	GOLDMAN SACHS ETF TR	1,683,851	$39.82M	0.0%	$23.65	—	—	CMN	38149W812
UTZ	UTZ BRANDS INC	2,960,518	$39.76M	0.0%	$13.43	—	—	CMN	918090101
HRI	HERC HLDGS INC	334,069	$39.73M	0.0%	$118.94	—	—	CMN	42704L104
HAS	HASBRO INC	599,100	$39.62M	0.0%	$66.14	—	—	Put	418056107
ASO	ACADEMY SPORTS & OUTDOORS IN	838,206	$39.62M	0.0%	$47.27	—	—	CMN	00402L107
VGT	VANGUARD WORLD FDS	95,481	$39.62M	0.0%	$414.90	—	—	CMN	92204A702
TMHC	TAYLOR MORRISON HOME CORP	928,647	$39.57M	0.0%	$42.61	—	—	CMN	87724P106
BAP	CREDICORP LTD	309,098	$39.56M	0.0%	$127.97	—	—	CMN	G2519Y108
SANM	SANMINA CORPORATION	728,472	$39.54M	0.0%	$54.28	—	—	CMN	801056102
BRX	BRIXMOR PPTY GROUP INC	1,899,855	$39.48M	0.0%	$20.78	—	—	CMN	11120U105
SPYM	SPDR SER TR	783,128	$39.36M	0.0%	$50.26	—	—	CMN	78464A854
MBB	ISHARES TR	443,045	$39.34M	0.0%	$88.80	—	—	CMN	464288588
NKE	NIKE INC	411,200	$39.32M	0.0%	$95.62	—	—	Put	654106103
GLPI	GAMING & LEISURE PPTYS INC	861,157	$39.23M	0.0%	$45.55	—	—	CMN	36467J108
J	JACOBS SOLUTIONS INC	286,964	$39.17M	0.0%	$136.50	—	—	CMN	46982L108
JAZZ	JAZZ PHARMACEUTICALS PLC	302,294	$39.13M	0.0%	$129.44	—	—	CMN	G50871105
GNRC	GENERAC HLDGS INC	357,039	$38.9M	0.0%	$108.96	—	—	CMN	368736104
NXST	NEXSTAR MEDIA GROUP INC	271,200	$38.88M	0.0%	$143.37	—	—	CMN	65336K103
REXR	REXFORD INDL RLTY INC	785,108	$38.75M	0.0%	$49.35	—	—	CMN	76169C100
COIN	COINBASE GLOBAL INC	515,896	$38.73M	0.0%	$75.08	—	—	CMN	19260Q107
AVNT	AVIENT CORPORATION	1,095,734	$38.7M	0.0%	$35.32	—	—	CMN	05368V106
MDB	MONGODB INC	111,600	$38.6M	0.0%	$345.86	—	—	Call	60937P106
DDOG	DATADOG INC	423,600	$38.59M	0.0%	$91.09	—	—	Call	23804L103
—	CHAMPIONX CORPORATION	1,080,098	$38.47M	0.0%	$35.62	—	—	CMN	15872M104
—	EQUITRANS MIDSTREAM CORP	4,100,466	$38.42M	0.0%	$9.37	—	—	CMN	294600101
ASND	ASCENDIS PHARMA A/S	409,973	$38.39M	0.0%	$93.64	—	—	CMN	04351P101
KRG	KITE RLTY GROUP TR	1,785,441	$38.24M	0.0%	$21.42	—	—	CMN	49803T300
NTES	NETEASE INC	381,459	$38.21M	0.0%	$100.16	—	—	CMN	64110W102
NVST	ENVISTA HOLDINGS CORPORATION	1,368,563	$38.16M	0.0%	$27.88	—	—	CMN	29415F104
ESTC	ELASTIC N V	469,615	$38.15M	0.0%	$81.24	—	—	CMN	N14506104
COLD	AMERICOLD REALTY TRUST INC	1,253,483	$38.12M	0.0%	$30.41	—	—	CMN	03064D108
CSL	CARLISLE COS INC	147,008	$38.11M	0.0%	$259.26	—	—	CMN	142339100
PUK	PRUDENTIAL PLC	1,736,877	$38.07M	0.0%	$21.92	—	—	CMN	74435K204
NYT	NEW YORK TIMES CO	923,877	$38.06M	0.0%	$41.20	—	—	CMN	650111107
TRMB	TRIMBLE INC	705,702	$38.01M	0.0%	$53.86	—	—	CMN	896239100
TKR	TIMKEN CO	517,034	$38M	0.0%	$73.49	—	—	CMN	887389104
IGF	ISHARES TR	877,614	$37.99M	0.0%	$43.29	—	—	CMN	464288372
SE	SEA LTD	864,400	$37.99M	0.0%	$43.95	—	—	Put	81141R100
—	NRG ENERGY INC	35,803,000	$37.88M	0.0%	$1.06	—	—	CNV	629377CG5
GFL	GFL ENVIRONMENTAL INC	1,192,135	$37.86M	0.0%	$31.76	—	—	CMN	36168Q104
AKR	ACADIA RLTY TR	2,631,403	$37.76M	0.0%	$14.35	—	—	CMN	004239109
DVN	DEVON ENERGY CORP NEW	791,300	$37.75M	0.0%	$47.70	—	—	Call	25179M103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,482,291	$37.67M	0.0%	$25.41	—	—	CMN	90984P303
BRSL	INTERNATIONAL GAME TECHNOLOG	1,241,757	$37.65M	0.0%	$30.32	—	—	CMN	G4863A108
TECH	BIO-TECHNE CORP	552,961	$37.64M	0.0%	$68.07	—	—	CMN	09073M104
BBIO	BRIDGEBIO PHARMA INC	1,425,157	$37.58M	0.0%	$26.37	—	—	CMN	10806X102
AKAM	AKAMAI TECHNOLOGIES INC	368,324	$37.44M	0.0%	$101.64	—	—	CNV	00971T101
VRNS	VARONIS SYS INC	1,224,079	$37.38M	0.0%	$30.54	—	—	CMN	922280102
LGIH	LGI HOMES INC	374,976	$37.31M	0.0%	$99.49	—	—	CMN	50187T106
—	SUPER MICRO COMPUTER INC	136,000	$37.29M	0.0%	$274.22	—	—	Put	86800U104
TOST	TOAST INC	1,987,576	$37.23M	0.0%	$18.73	—	—	CMN	888787108
PEP	PEPSICO INC	219,500	$37.19M	0.0%	$169.44	—	—	Put	713448108
SHO	SUNSTONE HOTEL INVS INC NEW	3,974,030	$37.16M	0.0%	$9.35	—	—	CMN	867892101
ARRY	ARRAY TECHNOLOGIES INC	1,674,111	$37.15M	0.0%	$22.19	—	—	CMN	04271T100
LUV	SOUTHWEST AIRLS CO	1,372,152	$37.14M	0.0%	$27.07	—	—	CMN	844741108
—	UNITED STATES STL CORP NEW	1,141,713	$37.08M	0.0%	$32.48	—	—	CMN	912909108
Z	ZILLOW GROUP INC	803,273	$37.08M	0.0%	$46.16	—	—	CMN	98954M200
ONTO	ONTO INNOVATION INC	290,430	$37.04M	0.0%	$127.52	—	—	CMN	683344105
H	HYATT HOTELS CORP	348,920	$37.01M	0.0%	$106.08	—	—	CMN	448579102
EWC	ISHARES INC	1,104,487	$36.96M	0.0%	$33.46	—	—	CMN	464286509
IBKR	INTERACTIVE BROKERS GROUP IN	426,708	$36.94M	0.0%	$86.56	—	—	CMN	45841N107
PINS	PINTEREST INC	1,366,400	$36.93M	0.0%	$27.03	—	—	Put	72352L106
NWL	NEWELL BRANDS INC	4,089,641	$36.93M	0.0%	$9.03	—	—	CMN	651229106
JHG	JANUS HENDERSON GROUP PLC	1,430,052	$36.92M	0.0%	$25.82	—	—	CMN	G4474Y214
MOG/A	MOOG INC	326,869	$36.92M	0.0%	$112.96	—	—	CMN	615394202
WTRG	ESSENTIAL UTILS INC	1,073,094	$36.84M	0.0%	$34.33	—	—	CMN	29670G102
SBUX	STARBUCKS CORP	402,400	$36.73M	0.0%	$91.27	—	—	Call	855244109
JOYY	JOYY INC	963,276	$36.71M	0.0%	$38.11	—	—	CMN	46591M109
AVT	AVNET INC	761,433	$36.69M	0.0%	$48.19	—	—	CMN	053807103
CVNA	CARVANA CO	873,775	$36.68M	0.0%	$41.98	—	—	CMN	146869102
WPP	WPP PLC NEW	822,734	$36.68M	0.0%	$44.58	—	—	CMN	92937A102
GEN	GEN DIGITAL INC	2,072,919	$36.65M	0.0%	$17.68	—	—	CMN	668771108
ZM	ZOOM VIDEO COMMUNICATIONS IN	523,619	$36.62M	0.0%	$69.94	—	—	CMN	98980L101
MQ	MARQETA INC	6,123,998	$36.62M	0.0%	$5.98	—	—	CMN	57142B104
SGRY	SURGERY PARTNERS INC	1,244,745	$36.41M	0.0%	$29.25	—	—	CMN	86881A100
CBSH	COMMERCE BANCSHARES INC	757,729	$36.36M	0.0%	$47.98	—	—	CMN	200525103
SWX	SOUTHWEST GAS HLDGS INC	601,551	$36.34M	0.0%	$60.41	—	—	CMN	844895102
SMH	VANECK ETF TRUST	248,900	$36.09M	0.0%	$144.98	—	—	Put	92189F676
JNJ	JOHNSON & JOHNSON	231,500	$36.06M	0.0%	$155.75	—	—	Call	478160104
XHB	SPDR SER TR	470,000	$35.99M	0.0%	$76.57	—	—	Put	78464A888
CNMD	CONMED CORP	356,809	$35.98M	0.0%	$100.85	—	—	CMN	207410101
—	PLAYA HOTELS & RESORTS NV	4,959,355	$35.91M	0.0%	$7.24	—	—	CMN	N70544106
SIG	SIGNET JEWELERS LIMITED	499,787	$35.89M	0.0%	$71.81	—	—	CMN	G81276100
CRS	CARPENTER TECHNOLOGY CORP	533,441	$35.85M	0.0%	$67.21	—	—	CMN	144285103
CNX	CNX RES CORP	1,585,908	$35.81M	0.0%	$22.58	—	—	CMN	12653C108
VRT	VERTIV HOLDINGS CO	961,453	$35.77M	0.0%	$37.20	—	—	CMN	92537N108
SGML	SIGMA LITHIUM CORPORATION	1,101,200	$35.72M	0.0%	$32.44	—	—	Call	826599102
EMN	EASTMAN CHEM CO	465,585	$35.72M	0.0%	$76.72	—	—	CMN	277432100
AFRM	AFFIRM HLDGS INC	1,678,765	$35.71M	0.0%	$21.27	—	—	CMN	00827B106
NEE	NEXTERA ENERGY INC	622,800	$35.68M	0.0%	$57.29	—	—	Call	65339F101
GM	GENERAL MTRS CO	1,080,000	$35.61M	0.0%	$32.97	—	—	Call	37045V100
AI	C3 AI INC	1,393,800	$35.57M	0.0%	$25.52	—	—	Put	12468P104
ONB	OLD NATL BANCORP IND	2,438,323	$35.45M	0.0%	$14.54	—	—	CMN	680033107
JLL	JONES LANG LASALLE INC	250,982	$35.43M	0.0%	$141.18	—	—	CMN	48020Q107
VIAV	VIAVI SOLUTIONS INC	3,864,371	$35.32M	0.0%	$9.14	—	—	CMN	925550105
DXJ	WISDOMTREE TR	400,000	$35.3M	0.0%	$88.25	—	—	Call	97717W851
HYD	VANECK ETF TRUST	709,955	$34.84M	0.0%	$49.07	—	—	CMN	92189H409
USHY	ISHARES TR	1,002,508	$34.8M	0.0%	$34.71	—	—	CMN	46435U853
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,906,554	$34.79M	0.0%	$18.25	—	—	CMN	82489W107
ACM	AECOM	417,889	$34.7M	0.0%	$83.04	—	—	CMN	00766T100
NWG	NATWEST GROUP PLC	5,921,750	$34.52M	0.0%	$5.83	—	—	CMN	639057207
ST	SENSATA TECHNOLOGIES HLDG PL	912,471	$34.51M	0.0%	$37.82	—	—	CMN	G8060N102
RUSHA	RUSH ENTERPRISES INC	844,712	$34.49M	0.0%	$40.83	—	—	CMN	781846209
ROL	ROLLINS INC	923,662	$34.48M	0.0%	$37.33	—	—	CMN	775711104
VST	VISTRA CORP	1,039,035	$34.48M	0.0%	$33.18	—	—	CMN	92840M102
PARR	PAR PAC HOLDINGS INC	959,020	$34.47M	0.0%	$35.94	—	—	CMN	69888T207
—	DUN & BRADSTREET HLDGS INC	3,439,627	$34.36M	0.0%	$9.99	—	—	CMN	26484T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	844,331	$34.21M	0.0%	$40.52	—	—	CMN	V5633W109
TU	TELUS CORPORATION	2,093,378	$34.21M	0.0%	$16.34	—	—	CMN	87971M103
IBP	INSTALLED BLDG PRODS INC	273,111	$34.11M	0.0%	$124.89	—	—	CMN	45780R101
PFGC	PERFORMANCE FOOD GROUP CO	577,812	$34.01M	0.0%	$58.86	—	—	CMN	71377A103
FORM	FORMFACTOR INC	970,361	$33.9M	0.0%	$34.94	—	—	CMN	346375108
AIZ	ASSURANT INC	235,897	$33.87M	0.0%	$143.58	—	—	CMN	04621X108
KO	COCA COLA CO	604,400	$33.83M	0.0%	$55.98	—	—	Put	191216100
SGOV	ISHARES TR	335,697	$33.79M	0.0%	$100.67	—	—	CMN	46436E718
STAA	STAAR SURGICAL CO	840,267	$33.76M	0.0%	$40.18	—	—	CMN	852312305
PEB	PEBBLEBROOK HOTEL TR	2,482,355	$33.74M	0.0%	$13.59	—	—	CMN	70509V100
HLN	HALEON PLC	4,041,168	$33.66M	0.0%	$8.33	—	—	CMN	405552100
NEOG	NEOGEN CORP	1,814,949	$33.65M	0.0%	$18.54	—	—	CMN	640491106
DHT	DHT HOLDINGS INC	3,266,534	$33.65M	0.0%	$10.30	—	—	CMN	Y2065G121
IDCC	INTERDIGITAL INC	418,446	$33.58M	0.0%	$80.24	—	—	CMN	45867G101
XRX	XEROX HOLDINGS CORP	2,137,622	$33.54M	0.0%	$15.69	—	—	CMN	98421M106
EFG	ISHARES TR	388,577	$33.53M	0.0%	$86.30	—	—	CMN	464288885
ALGM	ALLEGRO MICROSYSTEMS INC	1,049,178	$33.51M	0.0%	$31.94	—	—	CMN	01749D105
PRKS	SEAWORLD ENTMT INC	724,393	$33.5M	0.0%	$46.25	—	—	CMN	81282V100
EWC	ISHARES INC	1,000,000	$33.46M	0.0%	$33.46	—	—	Call	464286509
FSLY	FASTLY INC	1,744,201	$33.44M	0.0%	$19.17	—	—	CMN	31188V100
UNH	UNITEDHEALTH GROUP INC	66,300	$33.43M	0.0%	$504.19	—	—	Call	91324P102
SITE	SITEONE LANDSCAPE SUPPLY INC	204,344	$33.4M	0.0%	$163.45	—	—	CMN	82982L103
COUR	COURSERA INC	1,784,654	$33.36M	0.0%	$18.69	—	—	CMN	22266M104
URI	UNITED RENTALS INC	75,000	$33.34M	0.0%	$444.57	—	—	Put	911363109
RHI	ROBERT HALF INC.	453,567	$33.24M	0.0%	$73.28	—	—	CMN	770323103
MO	ALTRIA GROUP INC	785,000	$33.01M	0.0%	$42.05	—	—	Put	02209S103
RIVN	RIVIAN AUTOMOTIVE INC	1,356,852	$32.94M	0.0%	$24.28	—	—	CMN	76954A103
CR	CRANE COMPANY	370,754	$32.94M	0.0%	$88.84	—	—	CMN	224408104
VCLT	VANGUARD SCOTTSDALE FDS	459,531	$32.91M	0.0%	$71.62	—	—	CMN	92206C813
XLV	SELECT SECTOR SPDR TR	254,500	$32.76M	0.0%	$128.74	—	—	Call	81369Y209
CVS	CVS HEALTH CORP	468,900	$32.74M	0.0%	$69.82	—	—	Call	126650100
LADR	LADDER CAP CORP	3,187,137	$32.7M	0.0%	$10.26	—	—	CMN	505743104
LNWO	LIGHT & WONDER INC	457,929	$32.66M	0.0%	$71.33	—	—	CMN	80874P109
GGG	GRACO INC	448,063	$32.65M	0.0%	$72.88	—	—	CMN	384109104
FCX	FREEPORT-MCMORAN INC	875,500	$32.65M	0.0%	$37.29	—	—	Call	35671D857
MSA	MSA SAFETY INC	206,980	$32.63M	0.0%	$157.65	—	—	CMN	553498106
APO	APOLLO GLOBAL MGMT INC	363,500	$32.63M	0.0%	$89.76	—	—	Put	03769M106
—	AXONICS INC	581,264	$32.62M	0.0%	$56.12	—	—	CMN	05465P101
FFIN	FIRST FINL BANKSHARES INC	1,296,340	$32.56M	0.0%	$25.12	—	—	CMN	32020R109
LBRDK	LIBERTY BROADBAND CORP	356,324	$32.54M	0.0%	$91.32	—	—	CMN	530307305
SLV	ISHARES SILVER TR	1,595,000	$32.44M	0.0%	$20.34	—	—	Put	46428Q109
HUN	HUNTSMAN CORP	1,324,568	$32.32M	0.0%	$24.40	—	—	CMN	447011107
MUSA	MURPHY USA INC	94,245	$32.21M	0.0%	$341.73	—	—	CMN	626755102
SNN	SMITH & NEPHEW PLC	1,299,267	$32.18M	0.0%	$24.77	—	—	CMN	83175M205
HELE	HELEN OF TROY LTD	275,759	$32.14M	0.0%	$116.56	—	—	CMN	G4388N106
CRL	CHARLES RIV LABS INTL INC	163,816	$32.1M	0.0%	$195.98	—	—	CMN	159864107
HGV	HILTON GRAND VACATIONS INC	787,992	$32.07M	0.0%	$40.70	—	—	CMN	43283X105
DEI	DOUGLAS EMMETT INC	2,511,606	$32.05M	0.0%	$12.76	—	—	CMN	25960P109
HEI/A	HEICO CORP NEW	247,824	$32.02M	0.0%	$129.22	—	—	CMN	422806208
DXC	DXC TECHNOLOGY CO	1,536,665	$32.01M	0.0%	$20.83	—	—	CMN	23355L106
TNET	TRINET GROUP INC	272,766	$31.77M	0.0%	$116.48	—	—	CMN	896288107
PAYX	PAYCHEX INC	275,000	$31.72M	0.0%	$115.33	—	—	Put	704326107
KEX	KIRBY CORP	382,708	$31.69M	0.0%	$82.80	—	—	CMN	497266106
CVBF	CVB FINL CORP	1,903,298	$31.54M	0.0%	$16.57	—	—	CMN	126600105
LIVN	LIVANOVA PLC	594,541	$31.44M	0.0%	$52.88	—	—	CMN	G5509L101
RH	RH	118,778	$31.4M	0.0%	$264.36	—	—	CMN	74967X103
ACLX	ARCELLX INC	874,858	$31.39M	0.0%	$35.88	—	—	CMN	03940C100
DINO	HF SINCLAIR CORP	550,866	$31.36M	0.0%	$56.93	—	—	CMN	403949100
IHF	ISHARES TR	127,145	$31.29M	0.0%	$246.10	—	—	CMN	464288828
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,065,400	$31.27M	0.0%	$10.20	—	—	Call	881624209
RTX	RTX CORPORATION	434,400	$31.26M	0.0%	$71.97	—	—	Put	75513E101
IYR	ISHARES TR	400,000	$31.26M	0.0%	$78.14	—	—	Put	464287739
TDUP	THREDUP INC	7,791,292	$31.24M	0.0%	$4.01	—	—	CMN	88556E102
—	AKERO THERAPEUTICS INC	331,085	$31.24M	0.0%	$94.35	—	—	CNV	00973Y108
PD	PAGERDUTY INC	1,381,452	$31.07M	0.0%	$22.49	—	—	CMN	69553P100
CPRI	CAPRI HOLDINGS LIMITED	590,016	$31.04M	0.0%	$52.61	—	—	CMN	G1890L107
ALIT	ALIGHT INC	4,377,030	$31.03M	0.0%	$7.09	—	—	CMN	01626W101
REET	ISHARES TR	1,464,851	$31.01M	0.0%	$21.17	—	—	CMN	46434V647
AN	AUTONATION INC	204,529	$30.97M	0.0%	$151.40	—	—	CMN	05329W102
ESNT	ESSENT GROUP LTD	654,309	$30.94M	0.0%	$47.29	—	—	CMN	G3198U102
MAN	MANPOWERGROUP INC WIS	420,817	$30.85M	0.0%	$73.32	—	—	CMN	56418H100
KO	COCA COLA CO	551,000	$30.84M	0.0%	$55.98	—	—	Call	191216100
U	UNITY SOFTWARE INC	980,221	$30.77M	0.0%	$31.39	—	—	CMN	91332U101
LIN	LINDE PLC	82,600	$30.76M	0.0%	$372.35	—	—	Call	G54950103
CSTM	CONSTELLIUM SE	1,689,596	$30.75M	0.0%	$18.20	—	—	CMN	F21107101
RTO	RENTOKIL INITIAL PLC	828,042	$30.68M	0.0%	$37.05	—	—	CMN	760125104
SBUX	STARBUCKS CORP	336,100	$30.68M	0.0%	$91.27	—	—	Put	855244109
LNT	ALLIANT ENERGY CORP	632,481	$30.64M	0.0%	$48.45	—	—	CMN	018802108
FOLD	AMICUS THERAPEUTICS INC	2,518,084	$30.62M	0.0%	$12.16	—	—	CMN	03152W109
AMKR	AMKOR TECHNOLOGY INC	1,347,400	$30.45M	0.0%	$22.60	—	—	CMN	031652100
COHU	COHU INC	883,187	$30.42M	0.0%	$34.44	—	—	CMN	192576106
ACHC	ACADIA HEALTHCARE COMPANY IN	432,503	$30.41M	0.0%	$70.31	—	—	CMN	00404A109
DSI	ISHARES TR	373,220	$30.38M	0.0%	$81.41	—	—	CMN	464288570
—	AVANTAX INC	1,186,353	$30.35M	0.0%	$25.58	—	—	CMN	095229100
NEO	NEOGENOMICS INC	2,467,136	$30.35M	0.0%	$12.30	—	—	CMN	64049M209
TFX	TELEFLEX INCORPORATED	154,290	$30.3M	0.0%	$196.41	—	—	CMN	879369106
CSCO	CISCO SYS INC	563,000	$30.27M	0.0%	$53.76	—	—	Call	17275R102
—	SHOCKWAVE MED INC	151,995	$30.26M	0.0%	$199.10	—	—	CMN	82489T104
—	PACIFIC PREMIER BANCORP	1,390,644	$30.26M	0.0%	$21.76	—	—	CMN	69478X105
PTC	PTC INC	212,636	$30.13M	0.0%	$141.68	—	—	CMN	69370C100
DSGX	DESCARTES SYS GROUP INC	410,415	$30.12M	0.0%	$73.38	—	—	CMN	249906108
NAT	NORDIC AMERICAN TANKERS LIMI	7,304,659	$30.1M	0.0%	$4.12	—	—	CMN	G65773106
COP	CONOCOPHILLIPS	250,500	$30.01M	0.0%	$119.80	—	—	Put	20825C104
RIG	TRANSOCEAN LTD	3,645,087	$29.93M	0.0%	$8.21	—	—	CMN	H8817H100
CNK	CINEMARK HLDGS INC	1,630,205	$29.91M	0.0%	$18.35	—	—	CMN	17243V102
MA	MASTERCARD INCORPORATED	75,500	$29.89M	0.0%	$395.91	—	—	Call	57636Q104
CBU	COMMUNITY BK SYS INC	707,077	$29.85M	0.0%	$42.21	—	—	CMN	203607106
MCD	MCDONALDS CORP	113,200	$29.82M	0.0%	$263.44	—	—	Put	580135101
WDC	WESTERN DIGITAL CORP.	650,300	$29.67M	0.0%	$45.63	—	—	Put	958102105
SPUU	DIREXION SHS ETF TR	350,000	$29.66M	0.0%	$84.74	—	—	CMN	25459Y165
CMBT	EURONAV NV	1,801,435	$29.6M	0.0%	$16.43	—	—	CMN	B38564108
KBWB	INVESCO EXCH TRADED FD TR II	738,646	$29.6M	0.0%	$40.07	—	—	CMN	46138E628
IYE	ISHARES TR	624,003	$29.6M	0.0%	$47.43	—	—	CMN	464287796
XPO	XPO INC	396,313	$29.59M	0.0%	$74.66	—	—	CMN	983793100
THO	THOR INDS INC	310,875	$29.57M	0.0%	$95.13	—	—	CMN	885160101
MTZ	MASTEC INC	408,604	$29.41M	0.0%	$71.97	—	—	CMN	576323109
HAS	HASBRO INC	444,500	$29.4M	0.0%	$66.14	—	—	Call	418056107
CACI	CACI INTL INC	93,496	$29.35M	0.0%	$313.93	—	—	CMN	127190304
HD	HOME DEPOT INC	96,600	$29.19M	0.0%	$302.16	—	—	Put	437076102
WBS	WEBSTER FINL CORP	723,683	$29.17M	0.0%	$40.31	—	—	CMN	947890109
VCYT	VERACYTE INC	1,306,162	$29.17M	0.0%	$22.33	—	—	CMN	92337F107
ULTA	ULTA BEAUTY INC	72,900	$29.12M	0.0%	$399.45	—	—	Put	90384S303
UBER	UBER TECHNOLOGIES INC	632,400	$29.08M	0.0%	$45.99	—	—	Call	90353T100
AVGO	BROADCOM INC	35,000	$29.07M	0.0%	$830.58	—	—	Call	11135F101
MTX	MINERALS TECHNOLOGIES INC	530,528	$29.05M	0.0%	$54.76	—	—	CMN	603158106
DOX	AMDOCS LTD	343,812	$29.05M	0.0%	$84.49	—	—	CMN	G02602103
IOSP	INNOSPEC INC	283,931	$29.02M	0.0%	$102.20	—	—	CMN	45768S105
—	SOVOS BRANDS INC	1,285,576	$28.99M	0.0%	$22.55	—	—	CMN	84612U107
ERIE	ERIE INDTY CO	98,602	$28.97M	0.0%	$293.79	—	—	CMN	29530P102
RVTY	REVVITY INC	260,696	$28.86M	0.0%	$110.70	—	—	CMN	714046109
SMH	VANECK ETF TRUST	199,000	$28.85M	0.0%	$144.98	—	—	Call	92189F676
BANR	BANNER CORP	680,213	$28.83M	0.0%	$42.38	—	—	CMN	06652V208
JD	JD.COM INC	988,900	$28.81M	0.0%	$29.13	—	—	Call	47215P106
BLD	TOPBUILD CORP	114,480	$28.8M	0.0%	$251.60	—	—	CMN	89055F103
FHI	FEDERATED HERMES INC	849,022	$28.76M	0.0%	$33.87	—	—	CMN	314211103
—	LIBERTY GLOBAL PLC	1,546,306	$28.7M	0.0%	$18.56	—	—	CMN	G5480U120
HAYW	HAYWARD HLDGS INC	2,034,706	$28.69M	0.0%	$14.10	—	—	CMN	421298100
MGK	VANGUARD WORLD FD	126,424	$28.69M	0.0%	$226.90	—	—	CMN	921910816
Z	ZILLOW GROUP INC	619,800	$28.61M	0.0%	$46.16	—	—	Put	98954M200
CCS	CENTURY CMNTYS INC	428,282	$28.6M	0.0%	$66.78	—	—	CMN	156504300
CVSA	ADTALEM GLOBAL ED INC	666,167	$28.55M	0.0%	$42.85	—	—	CMN	00737L103
FRT	FEDERAL RLTY INVT TR NEW	314,537	$28.51M	0.0%	$90.63	—	—	CMN	313745101
—	ARCH RESOURCES INC	166,597	$28.43M	0.0%	$170.66	—	—	CMN	03940R107
LBRT	LIBERTY ENERGY INC	1,532,876	$28.39M	0.0%	$18.52	—	—	CMN	53115L104
WLY	WILEY JOHN & SONS INC	763,660	$28.39M	0.0%	$37.17	—	—	CMN	968223206
TXN	TEXAS INSTRS INC	178,500	$28.38M	0.0%	$159.01	—	—	Call	882508104
ASAN	ASANA INC	1,547,662	$28.34M	0.0%	$18.31	—	—	CMN	04342Y104
WSM	WILLIAMS SONOMA INC	182,142	$28.3M	0.0%	$155.40	—	—	CMN	969904101
GLNG	GOLAR LNG LTD	1,165,840	$28.28M	0.0%	$24.26	—	—	CMN	G9456A100
GH	GUARDANT HEALTH INC	953,935	$28.27M	0.0%	$29.64	—	—	CMN	40131M109
GGB	GERDAU SA	5,927,332	$28.27M	0.0%	$4.77	—	—	CMN	373737105
VAL	VALARIS LTD	376,962	$28.26M	0.0%	$74.98	—	—	CMN	G9460G101
CHE	CHEMED CORP NEW	54,356	$28.25M	0.0%	$519.70	—	—	CMN	16359R103
VONG	VANGUARD SCOTTSDALE FDS	412,751	$28.25M	0.0%	$68.44	—	—	CMN	92206C680
OC	OWENS CORNING NEW	206,882	$28.22M	0.0%	$136.41	—	—	CMN	690742101
KBR	KBR INC	478,110	$28.18M	0.0%	$58.94	—	—	CMN	48242W106
ALRM	ALARM COM HLDGS INC	222,540	$28.16M	0.0%	$126.55	—	—	CNV	011642105
—	CELESTICA INC	1,146,775	$28.12M	0.0%	$24.52	—	—	CMN	15101Q108
EFV	ISHARES TR	574,251	$28.1M	0.0%	$48.93	—	—	CMN	464288877
MCK	MCKESSON CORP	64,500	$28.05M	0.0%	$434.85	—	—	Call	58155Q103
FCX	FREEPORT-MCMORAN INC	751,600	$28.03M	0.0%	$37.29	—	—	Put	35671D857
PG	PROCTER AND GAMBLE CO	191,700	$27.96M	0.0%	$145.86	—	—	Call	742718109
BKH	BLACK HILLS CORP	551,755	$27.91M	0.0%	$50.59	—	—	CMN	092113109
—	ZTO EXPRESS CAYMAN INC	28,740,000	$27.9M	0.0%	$0.97	—	—	CNV	98980AAB1
—	DEXCOM INC	29,585,000	$27.88M	0.0%	$0.94	—	—	CNV	252131AK3
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	410,900	$27.83M	0.0%	$67.74	—	—	Call	192446102
UMBF	UMB FINL CORP	448,537	$27.83M	0.0%	$62.05	—	—	CMN	902788108
PII	POLARIS INC	266,740	$27.78M	0.0%	$104.14	—	—	CMN	731068102
NRG	NRG ENERGY INC	719,862	$27.73M	0.0%	$38.52	—	—	CMN	629377508
ITA	ISHARES TR	261,300	$27.69M	0.0%	$105.97	—	—	Call	464288760
JNJ	JOHNSON & JOHNSON	177,200	$27.6M	0.0%	$155.75	—	—	Put	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	317,100	$27.56M	0.0%	$86.90	—	—	Put	874039100
PPC	PILGRIMS PRIDE CORP	1,206,262	$27.54M	0.0%	$22.83	—	—	CMN	72147K108
MU	MICRON TECHNOLOGY INC	403,300	$27.44M	0.0%	$68.03	—	—	Call	595112103
—	FORD MTR CO DEL	27,856,000	$27.39M	0.0%	$0.98	—	—	CNV	345370CZ1
CADE	CADENCE BANK	1,289,709	$27.37M	0.0%	$21.22	—	—	CMN	12740C103
NJR	NEW JERSEY RES CORP	672,089	$27.31M	0.0%	$40.63	—	—	CMN	646025106
TS	TENARIS S A	864,055	$27.3M	0.0%	$31.60	—	—	CMN	88031M109
—	TREEHOUSE FOODS INC	625,876	$27.28M	0.0%	$43.58	—	—	CMN	89469A104
TFLO	ISHARES TR	536,960	$27.25M	0.0%	$50.74	—	—	CMN	46434V860
ESI	ELEMENT SOLUTIONS INC	1,388,679	$27.23M	0.0%	$19.61	—	—	CMN	28618M106
FLR	FLUOR CORP NEW	740,776	$27.19M	0.0%	$36.70	—	—	CMN	343412102
BLMN	BLOOMIN BRANDS INC	1,105,142	$27.18M	0.0%	$24.59	—	—	CMN	094235108
WMG	WARNER MUSIC GROUP CORP	865,079	$27.16M	0.0%	$31.40	—	—	CMN	934550203
—	PROS HOLDINGS INC	783,058	$27.11M	0.0%	$34.62	—	—	CMN	74346Y103
HD	HOME DEPOT INC	89,600	$27.07M	0.0%	$302.16	—	—	Call	437076102
KW	KENNEDY-WILSON HOLDINGS INC	1,835,735	$27.06M	0.0%	$14.74	—	—	CMN	489398107
OXY	OCCIDENTAL PETE CORP	416,500	$27.02M	0.0%	$64.88	—	—	Put	674599105
—	CIRCOR INTL INC	484,595	$27.02M	0.0%	$55.75	—	—	CMN	17273K109
BE	BLOOM ENERGY CORP	2,035,047	$26.98M	0.0%	$13.26	—	—	CMN	093712107
SUI	SUN CMNTYS INC	227,793	$26.96M	0.0%	$118.34	—	—	CMN	866674104
SBS	COMPANHIA DE SANEAMENTO BASI	2,222,848	$26.94M	0.0%	$12.12	—	—	CMN	20441A102
SPB	SPECTRUM BRANDS HLDGS INC NE	343,843	$26.94M	0.0%	$78.35	—	—	CMN	84790A105
TGNA	TEGNA INC	1,846,208	$26.9M	0.0%	$14.57	—	—	CMN	87901J105
AIT	APPLIED INDL TECHNOLOGIES IN	173,960	$26.9M	0.0%	$154.61	—	—	CMN	03820C105
MCHI	ISHARES TR	621,096	$26.89M	0.0%	$43.29	—	—	CMN	46429B671
JEF	JEFFERIES FINL GROUP INC	732,901	$26.85M	0.0%	$36.63	—	—	CMN	47233W109
FCFS	FIRSTCASH HOLDINGS INC	266,828	$26.78M	0.0%	$100.38	—	—	CMN	33768G107
BFH	BREAD FINANCIAL HOLDINGS INC	783,107	$26.78M	0.0%	$34.20	—	—	CMN	018581108
FFIV	F5 INC	166,116	$26.77M	0.0%	$161.14	—	—	CMN	315616102
IYW	ISHARES TR	255,083	$26.76M	0.0%	$104.92	—	—	CMN	464287721
XLRE	SELECT SECTOR SPDR TR	785,521	$26.76M	0.0%	$34.07	—	—	CMN	81369Y860
—	ARGO GROUP INTL HLDGS LTD	895,183	$26.71M	0.0%	$29.84	—	—	CMN	G0464B107
IRTC	IRHYTHM TECHNOLOGIES INC	283,363	$26.71M	0.0%	$94.26	—	—	CMN	450056106
WFRD	WEATHERFORD INTL PLC	295,471	$26.69M	0.0%	$90.33	—	—	CMN	G48833118
VSH	VISHAY INTERTECHNOLOGY INC	1,078,624	$26.66M	0.0%	$24.72	—	—	CMN	928298108
GRAB	GRAB HOLDINGS LIMITED	7,521,829	$26.63M	0.0%	$3.54	—	—	CMN	G4124C109
ENOV	ENOVIS CORPORATION	504,950	$26.63M	0.0%	$52.73	—	—	CMN	194014502
PKX	POSCO HOLDINGS INC	259,485	$26.6M	0.0%	$102.50	—	—	CMN	693483109
CG	CARLYLE GROUP INC	881,628	$26.59M	0.0%	$30.16	—	—	CMN	14316J108
IRT	INDEPENDENCE RLTY TR INC	1,885,983	$26.54M	0.0%	$14.07	—	—	CMN	45378A106
ARCB	ARCBEST CORP	260,812	$26.51M	0.0%	$101.65	—	—	CMN	03937C105
M	MACYS INC	2,282,455	$26.5M	0.0%	$11.61	—	—	CMN	55616P104
SGML	SIGMA LITHIUM CORPORATION	815,800	$26.46M	0.0%	$32.44	—	—	Put	826599102
PBH	PRESTIGE CONSMR HEALTHCARE I	461,895	$26.42M	0.0%	$57.19	—	—	CMN	74112D101
FIX	COMFORT SYS USA INC	154,953	$26.41M	0.0%	$170.41	—	—	CMN	199908104
PGNY	PROGYNY INC	775,799	$26.39M	0.0%	$34.02	—	—	CMN	74340E103
AGO	ASSURED GUARANTY LTD	435,943	$26.38M	0.0%	$60.52	—	—	CMN	G0585R106
GTLB	GITLAB INC	583,165	$26.37M	0.0%	$45.22	—	—	CMN	37637K108
OPCH	OPTION CARE HEALTH INC	812,900	$26.3M	0.0%	$32.35	—	—	CMN	68404L201
SMTC	SEMTECH CORP	1,020,075	$26.27M	0.0%	$25.75	—	—	CMN	816850101
LOGI	LOGITECH INTL S A	380,000	$26.2M	0.0%	$68.94	—	—	Put	H50430232
OGN	ORGANON & CO	1,508,435	$26.19M	0.0%	$17.36	—	—	CMN	68622V106
AXON	AXON ENTERPRISE INC	131,443	$26.16M	0.0%	$198.99	—	—	CMN	05464C101
SR	SPIRE INC	461,931	$26.14M	0.0%	$56.58	—	—	CMN	84857L101
AU	ANGLOGOLD ASHANTI PLC	1,652,790	$26.11M	0.0%	$15.80	—	—	CMN	G0378L100
IART	INTEGRA LIFESCIENCES HLDGS C	683,293	$26.09M	0.0%	$38.19	—	—	CMN	457985208
VXF	VANGUARD INDEX FDS	182,009	$26.09M	0.0%	$143.33	—	—	CMN	922908652
UTHR	UNITED THERAPEUTICS CORP DEL	115,189	$26.02M	0.0%	$225.87	—	—	CMN	91307C102
—	JAMES HARDIE INDS PLC	990,980	$26M	0.0%	$26.24	—	—	CMN	47030M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	185,000	$25.97M	0.0%	$140.39	—	—	Put	874054109
—	ENSTAR GROUP LIMITED	107,304	$25.97M	0.0%	$242.00	—	—	CMN	G3075P101
MOMO	HELLO GROUP INC	3,719,394	$25.96M	0.0%	$6.98	—	—	CMN	423403104
—	UNITED STS NAT GAS FD LP	3,800,000	$25.95M	0.0%	$6.83	—	—	Put	912318300
USIG	ISHARES TR	539,879	$25.95M	0.0%	$48.07	—	—	CMN	464288620
SYNA	SYNAPTICS INC	290,101	$25.95M	0.0%	$89.44	—	—	CMN	87157D109
TPR	TAPESTRY INC	901,226	$25.91M	0.0%	$28.75	—	—	CMN	876030107
—	ARMOUR RESIDENTIAL REIT INC	1,219,161	$25.91M	0.0%	$21.25	—	—	CMN	042315507
SXI	STANDEX INTL CORP	177,710	$25.89M	0.0%	$145.69	—	—	CMN	854231107
AXP	AMERICAN EXPRESS CO	173,300	$25.85M	0.0%	$149.19	—	—	Put	025816109
YELP	YELP INC	619,632	$25.77M	0.0%	$41.59	—	—	CMN	985817105
COKE	COCA COLA CONS INC	40,438	$25.73M	0.0%	$636.32	—	—	CMN	191098102
—	DECIPHERA PHARMACEUTICALS IN	2,016,507	$25.65M	0.0%	$12.72	—	—	CMN	24344T101
HDB	HDFC BANK LTD	433,245	$25.57M	0.0%	$59.01	—	—	CMN	40415F101
EBC	EASTERN BANKSHARES INC	2,037,975	$25.56M	0.0%	$12.54	—	—	CMN	27627N105
ARMK	ARAMARK	735,900	$25.54M	0.0%	$34.70	—	—	Call	03852U106
ATR	APTARGROUP INC	203,502	$25.45M	0.0%	$125.04	—	—	CMN	038336103
XLI	SELECT SECTOR SPDR TR	250,000	$25.34M	0.0%	$101.38	—	—	Call	81369Y704
GHYB	GOLDMAN SACHS ETF TR	598,973	$25.33M	0.0%	$42.29	—	—	CMN	381430453
GO	GROCERY OUTLET HLDG CORP	877,000	$25.3M	0.0%	$28.85	—	—	CMN	39874R101
NTLA	INTELLIA THERAPEUTICS INC	796,263	$25.18M	0.0%	$31.62	—	—	CMN	45826J105
—	BROOKFIELD INFRASTRUCTURE CO	712,379	$25.18M	0.0%	$35.34	—	—	CMN	11275Q107
KN	KNOWLES CORP	1,693,117	$25.08M	0.0%	$14.81	—	—	CMN	49926D109
XRAY	DENTSPLY SIRONA INC	733,977	$25.07M	0.0%	$34.16	—	—	CMN	24906P109
KLTR	KALTURA INC	14,446,772	$24.99M	0.0%	$1.73	—	—	CMN	483467106
NPO	ENPRO INDS INC	205,246	$24.87M	0.0%	$121.19	—	—	CMN	29355X107
QLYS	QUALYS INC	162,383	$24.77M	0.0%	$152.55	—	—	CMN	74758T303
POWI	POWER INTEGRATIONS INC	324,356	$24.75M	0.0%	$76.31	—	—	CMN	739276103
PMT	PENNYMAC MTG INVT TR	1,994,434	$24.73M	0.0%	$12.40	—	—	CMN	70931T103
TXN	TEXAS INSTRS INC	155,200	$24.68M	0.0%	$159.01	—	—	Put	882508104
—	SOUTHWESTERN ENERGY CO	3,821,466	$24.65M	0.0%	$6.45	—	—	CMN	845467109
SSD	SIMPSON MFG INC	164,420	$24.63M	0.0%	$149.81	—	—	CMN	829073105
NFG	NATIONAL FUEL GAS CO	473,277	$24.57M	0.0%	$51.91	—	—	CMN	636180101
FOXF	FOX FACTORY HLDG CORP	247,894	$24.56M	0.0%	$99.08	—	—	CMN	35138V102
GTM	ZOOMINFO TECHNOLOGIES INC	1,494,461	$24.51M	0.0%	$16.40	—	—	CMN	98980F104
NTRA	NATERA INC	553,752	$24.5M	0.0%	$44.25	—	—	CMN	632307104
ROKU	ROKU INC	346,982	$24.49M	0.0%	$70.59	—	—	CMN	77543R102
IHI	ISHARES TR	504,764	$24.48M	0.0%	$48.50	—	—	CMN	464288810
ADI	ANALOG DEVICES INC	139,500	$24.43M	0.0%	$175.09	—	—	Call	032654105
FDN	FIRST TR EXCHANGE-TRADED FD	152,670	$24.37M	0.0%	$159.61	—	—	CMN	33733E302
INCM	FRANKLIN TEMPLETON ETF TR	1,000,000	$24.31M	0.0%	$24.31	—	—	CMN	35473P439
WD	WALKER & DUNLOP INC	326,876	$24.27M	0.0%	$74.24	—	—	CMN	93148P102
MRSH	MARSH & MCLENNAN COS INC	127,500	$24.26M	0.0%	$190.30	—	—	Put	571748102
CQP	CHENIERE ENERGY PARTNERS LP	447,500	$24.25M	0.0%	$54.19	—	—	CMN	16411Q101
FLO	FLOWERS FOODS INC	1,091,725	$24.21M	0.0%	$22.18	—	—	CMN	343498101
FBIN	FORTUNE BRANDS INNOVATIONS I	389,425	$24.21M	0.0%	$62.16	—	—	CMN	34964C106
IDA	IDACORP INC	257,526	$24.12M	0.0%	$93.65	—	—	CMN	451107106
XP	XP INC	1,038,000	$23.93M	0.0%	$23.05	—	—	Call	G98239109
FOUR	SHIFT4 PMTS INC	431,151	$23.87M	0.0%	$55.37	—	—	CMN	82452J109
—	NEW RELIC INC	278,034	$23.81M	0.0%	$85.62	—	—	CMN	64829B100
KLIC	KULICKE & SOFFA INDS INC	489,380	$23.8M	0.0%	$48.63	—	—	CMN	501242101
AVTR	AVANTOR INC	1,127,424	$23.77M	0.0%	$21.08	—	—	CMN	05352A100
FOXA	FOX CORP	760,986	$23.74M	0.0%	$31.20	—	—	CMN	35137L105
INDB	INDEPENDENT BK CORP MASS	483,572	$23.74M	0.0%	$49.09	—	—	CMN	453836108
FLOT	ISHARES TR	464,863	$23.66M	0.0%	$50.89	—	—	CMN	46429B655
BCC	BOISE CASCADE CO DEL	229,452	$23.64M	0.0%	$103.04	—	—	CMN	09739D100
JETS	ETF SER SOLUTIONS	1,386,083	$23.6M	0.0%	$17.03	—	—	CMN	26922A842
PAAS	PAN AMERN SILVER CORP	1,630,000	$23.6M	0.0%	$14.48	—	—	Put	697900108
AXP	AMERICAN EXPRESS CO	158,100	$23.59M	0.0%	$149.19	—	—	Call	025816109
HASI	HANNON ARMSTRONG SUST INFR C	1,111,721	$23.57M	0.0%	$21.20	—	—	CMN	41068X100
FBP	FIRST BANCORP P R	1,749,993	$23.55M	0.0%	$13.46	—	—	CMN	318672706
CBZ	CBIZ INC	453,251	$23.52M	0.0%	$51.90	—	—	CMN	124805102
DVA	DAVITA INC	248,602	$23.5M	0.0%	$94.53	—	—	CMN	23918K108
FRME	FIRST MERCHANTS CORP	841,233	$23.4M	0.0%	$27.82	—	—	CMN	320817109
PIPR	PIPER SANDLER COMPANIES	160,723	$23.35M	0.0%	$145.31	—	—	CMN	724078100
AUB	ATLANTIC UN BANKSHARES CORP	809,884	$23.31M	0.0%	$28.78	—	—	CMN	04911A107
—	AKILI INC	12,045	$23.3M	0.0%	$1934.74	—	—	CNV	00974B107
—	MACOM TECH SOLUTIONS HLDGS I	20,514,000	$23.3M	0.0%	$1.14	—	—	CNV	55405YAB6
RBA	RB GLOBAL INC	372,701	$23.29M	0.0%	$62.50	—	—	CMN	74935Q107
NU	NU HLDGS LTD	3,197,400	$23.18M	0.0%	$7.25	—	—	Call	G6683N103
GSEE	GOLDMAN SACHS ETF TR	585,460	$23.14M	0.0%	$39.52	—	—	CMN	381430164
NBR	NABORS INDUSTRIES LTD	187,652	$23.11M	0.0%	$123.14	—	—	CMN	G6359F137
VTEB	VANGUARD MUN BD FDS	480,070	$23.09M	0.0%	$48.10	—	—	CMN	922907746
BOKF	BOK FINL CORP	288,299	$23.06M	0.0%	$79.98	—	—	CMN	05561Q201
ILF	ISHARES TR	902,033	$23.06M	0.0%	$25.56	—	—	CMN	464287390
MZTI	LANCASTER COLONY CORP	139,643	$23.05M	0.0%	$165.03	—	—	CMN	513847103
MGEE	MGE ENERGY INC	336,100	$23.03M	0.0%	$68.51	—	—	CMN	55277P104
OIH	VANECK ETF TRUST	66,700	$23.01M	0.0%	$345.04	—	—	Call	92189H607
CHWY	CHEWY INC	1,257,337	$22.96M	0.0%	$18.26	—	—	CMN	16679L109
—	MIRION TECHNOLOGIES INC	17,000,000	$22.95M	0.0%	$1.35	—	—	WTS	60471A119
SAM	BOSTON BEER INC	58,867	$22.93M	0.0%	$389.53	—	—	CMN	100557107
FMX	FOMENTO ECONOMICO MEXICANO S	210,000	$22.92M	0.0%	$109.15	—	—	Call	344419106
MRK	MERCK & CO INC	222,500	$22.91M	0.0%	$102.95	—	—	Put	58933Y105
QDEL	QUIDELORTHO CORP	313,502	$22.9M	0.0%	$73.04	—	—	CMN	219798105
—	POWERSCHOOL HOLDINGS INC	1,010,469	$22.9M	0.0%	$22.66	—	—	CMN	73939C106
ASML	ASML HOLDING N V	38,800	$22.84M	0.0%	$588.66	—	—	Put	N07059210
IHS	IHS HOLDING LIMITED	4,114,704	$22.84M	0.0%	$5.55	—	—	CMN	G4701H109
FSS	FEDERAL SIGNAL CORP	382,247	$22.83M	0.0%	$59.73	—	—	CMN	313855108
STNE	STONECO LTD	2,138,619	$22.82M	0.0%	$10.67	—	—	CMN	G85158106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,373,081	$22.81M	0.0%	$16.61	—	—	CMN	02553E106
KTB	KONTOOR BRANDS INC	519,350	$22.8M	0.0%	$43.91	—	—	CMN	50050N103
BNS	BANK NOVA SCOTIA HALIFAX	500,000	$22.8M	0.0%	$45.59	—	—	Call	064149107
EXEL	EXELIXIS INC	1,042,976	$22.79M	0.0%	$21.85	—	—	CMN	30161Q104
AZN	ASTRAZENECA PLC	336,000	$22.75M	0.0%	$67.72	—	—	Put	046353108
OI	O-I GLASS INC	1,359,135	$22.74M	0.0%	$16.73	—	—	CMN	67098H104
BHVN	BIOHAVEN LTD	873,865	$22.73M	0.0%	$26.01	—	—	CMN	G1110E107
VLY	VALLEY NATL BANCORP	2,653,194	$22.71M	0.0%	$8.56	—	—	CMN	919794107
—	AKAMAI TECHNOLOGIES INC	30,484,000	$22.71M	0.0%	$0.75	—	—	CNV	00971TAJ0
—	SUNNOVA ENERGY INTL INC.	2,168,918	$22.71M	0.0%	$10.47	—	—	CMN	86745K104
MCD	MCDONALDS CORP	86,200	$22.71M	0.0%	$263.44	—	—	Call	580135101
—	EQUITY COMWLTH	1,235,617	$22.7M	0.0%	$18.37	—	—	CMN	294628102
PFSI	PENNYMAC FINL SVCS INC NEW	340,396	$22.67M	0.0%	$66.60	—	—	CMN	70932M107
—	STEELCASE INC	2,028,810	$22.66M	0.0%	$11.17	—	—	CMN	858155203
PNR	PENTAIR PLC	349,393	$22.62M	0.0%	$64.75	—	—	CMN	G7S00T104
GM	GENERAL MTRS CO	685,200	$22.59M	0.0%	$32.97	—	—	Put	37045V100
—	CYBERARK SOFTWARE LTD	19,563,000	$22.55M	0.0%	$1.15	—	—	CNV	23248VAB1
TCBI	TEXAS CAP BANCSHARES INC	382,765	$22.54M	0.0%	$58.90	—	—	CMN	88224Q107
WERN	WERNER ENTERPRISES INC	578,368	$22.53M	0.0%	$38.95	—	—	CMN	950755108
PFE	PFIZER INC	678,200	$22.5M	0.0%	$33.17	—	—	Call	717081103
GMAB	GENMAB A/S	636,334	$22.44M	0.0%	$35.27	—	—	CMN	372303206
GVA	GRANITE CONSTR INC	590,239	$22.44M	0.0%	$38.02	—	—	CMN	387328107
ELV	ELEVANCE HEALTH INC	51,500	$22.42M	0.0%	$435.42	—	—	Put	036752103
VOX	VANGUARD WORLD FDS	213,120	$22.42M	0.0%	$105.19	—	—	CMN	92204A884
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	446,629	$22.4M	0.0%	$50.15	—	—	CMN	499049104
—	TEEKAY TANKERS LTD	536,991	$22.35M	0.0%	$41.63	—	—	CMN	Y8565N300
GEF	GREIF INC	334,191	$22.33M	0.0%	$66.81	—	—	CMN	397624107
LRN	STRIDE INC	495,675	$22.32M	0.0%	$45.03	—	—	CMN	86333M108
ARW	ARROW ELECTRS INC	178,070	$22.3M	0.0%	$125.24	—	—	CMN	042735100
UNP	UNION PAC CORP	109,500	$22.3M	0.0%	$203.63	—	—	Put	907818108
MSTR	MICROSTRATEGY INC	67,817	$22.26M	0.0%	$328.28	—	—	CMN	594972408
NTB	BANK OF NT BUTTERFIELD&SON L	820,409	$22.22M	0.0%	$27.08	—	—	CMN	G0772R208
SEIC	SEI INVTS CO	368,545	$22.2M	0.0%	$60.23	—	—	CMN	784117103
GOVT	ISHARES TR	1,006,649	$22.19M	0.0%	$22.04	—	—	CMN	46429B267
SNOW	SNOWFLAKE INC	145,000	$22.15M	0.0%	$152.77	—	—	Put	833445109
—	PATTERSON COS INC	746,767	$22.13M	0.0%	$29.64	—	—	CMN	703395103
SLG	SL GREEN RLTY CORP	592,574	$22.1M	0.0%	$37.30	—	—	CMN	78440X887
PSO	PEARSON PLC	2,096,893	$22.1M	0.0%	$10.54	—	—	CMN	705015105
OGE	OGE ENERGY CORP	662,017	$22.07M	0.0%	$33.33	—	—	CMN	670837103
TELFY	TELEFONICA S A	5,418,224	$22.05M	0.0%	$4.07	—	—	CMN	879382208
—	VERITIV CORP	130,449	$22.03M	0.0%	$168.90	—	—	CMN	923454102
PAYO	PAYONEER GLOBAL INC	3,595,420	$22M	0.0%	$6.12	—	—	CMN	70451X104
—	LXP INDUSTRIAL TRUST	2,471,359	$22M	0.0%	$8.90	—	—	CMN	529043101
IAC	IAC INC	435,855	$21.96M	0.0%	$50.39	—	—	CMN	44891N208
TDS	TELEPHONE & DATA SYS INC	1,198,823	$21.95M	0.0%	$18.31	—	—	CMN	879433829
—	DUCKHORN PORTFOLIO INC	2,139,385	$21.95M	0.0%	$10.26	—	—	CMN	26414D106
IBOC	INTERNATIONAL BANCSHARES COR	505,317	$21.9M	0.0%	$43.34	—	—	CMN	459044103
REGN	REGENERON PHARMACEUTICALS	26,600	$21.89M	0.0%	$822.96	—	—	Put	75886F107
APLE	APPLE HOSPITALITY REIT INC	1,426,878	$21.89M	0.0%	$15.34	—	—	CMN	03784Y200
TRTX	TPG RE FIN TR INC	3,250,815	$21.88M	0.0%	$6.73	—	—	CMN	87266M107
PCVX	VAXCYTE INC	429,114	$21.88M	0.0%	$50.98	—	—	CMN	92243G108
EXPO	EXPONENT INC	255,370	$21.86M	0.0%	$85.60	—	—	CMN	30214U102
RLI	RLI CORP	160,727	$21.84M	0.0%	$135.89	—	—	CMN	749607107
INSM	INSMED INC	863,518	$21.8M	0.0%	$25.25	—	—	CMN	457669307
WAFD	WAFD INC	850,998	$21.8M	0.0%	$25.62	—	—	CMN	938824109
AMG	AFFILIATED MANAGERS GROUP IN	167,272	$21.8M	0.0%	$130.34	—	—	CMN	008252108
GWRE	GUIDEWIRE SOFTWARE INC	242,014	$21.78M	0.0%	$90.00	—	—	CMN	40171V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,449,652	$21.77M	0.0%	$15.02	—	—	CMN	50077B207
AMLX	AMYLYX PHARMACEUTICALS INC	1,187,128	$21.74M	0.0%	$18.31	—	—	CMN	03237H101
TAC	TRANSALTA CORP	2,487,619	$21.64M	0.0%	$8.70	—	—	CMN	89346D107
ASX	ASE TECHNOLOGY HLDG CO LTD	2,875,073	$21.62M	0.0%	$7.52	—	—	CMN	00215W100
CAE	CAE INC	925,640	$21.61M	0.0%	$23.35	—	—	CMN	124765108
GPK	GRAPHIC PACKAGING HLDG CO	969,360	$21.6M	0.0%	$22.28	—	—	CMN	388689101
PAAS	PAN AMERN SILVER CORP	1,488,900	$21.56M	0.0%	$14.48	—	—	Call	697900108
ATHM	AUTOHOME INC	709,432	$21.53M	0.0%	$30.35	—	—	CMN	05278C107
ITOT	ISHARES TR	228,526	$21.52M	0.0%	$94.19	—	—	CMN	464287150
ONON	ON HLDG AG	772,876	$21.5M	0.0%	$27.82	—	—	CMN	H5919C104
ROG	ROGERS CORP	163,307	$21.47M	0.0%	$131.47	—	—	CMN	775133101
BTE	BAYTEX ENERGY CORP	4,859,987	$21.43M	0.0%	$4.41	—	—	CMN	07317Q105
BTU	PEABODY ENERGY CORP	824,500	$21.43M	0.0%	$25.99	—	—	Call	704551100
EIG	EMPLOYERS HLDGS INC	536,018	$21.41M	0.0%	$39.95	—	—	CMN	292218104
EXLS	EXLSERVICE HOLDINGS INC	763,224	$21.4M	0.0%	$28.04	—	—	CMN	302081104
KRYS	KRYSTAL BIOTECH INC	184,344	$21.38M	0.0%	$116.00	—	—	CMN	501147102
HLNE	HAMILTON LANE INC	236,348	$21.38M	0.0%	$90.44	—	—	CMN	407497106
FMC	FMC CORP	319,006	$21.36M	0.0%	$66.97	—	—	CMN	302491303
SEM	SELECT MED HLDGS CORP	841,089	$21.25M	0.0%	$25.27	—	—	CMN	81619Q105
WK	WORKIVA INC	209,576	$21.24M	0.0%	$101.34	—	—	CMN	98139A105
AMAT	APPLIED MATLS INC	153,300	$21.22M	0.0%	$138.45	—	—	Call	038222105
BDC	BELDEN INC	219,723	$21.21M	0.0%	$96.55	—	—	CMN	077454106
SMPL	SIMPLY GOOD FOODS CO	612,692	$21.15M	0.0%	$34.52	—	—	CMN	82900L102
GSSC	GOLDMAN SACHS ETF TR	378,110	$21.11M	0.0%	$55.84	—	—	CMN	381430602
CVLT	COMMVAULT SYS INC	312,109	$21.1M	0.0%	$67.61	—	—	CMN	204166102
GXO	GXO LOGISTICS INCORPORATED	359,708	$21.1M	0.0%	$58.65	—	—	CMN	36262G101
STVN	STEVANATO GROUP S P A	709,841	$21.1M	0.0%	$29.72	—	—	CMN	T9224W109
CABO	CABLE ONE INC	34,264	$21.09M	0.0%	$615.64	—	—	CMN	12685J105
RDNT	RADNET INC	744,351	$20.98M	0.0%	$28.19	—	—	CMN	750491102
PM	PHILIP MORRIS INTL INC	225,800	$20.9M	0.0%	$92.58	—	—	Call	718172109
CYTK	CYTOKINETICS INC	709,450	$20.9M	0.0%	$29.46	—	—	CMN	23282W605
OLN	OLIN CORP	418,008	$20.89M	0.0%	$49.98	—	—	CMN	680665205
STN	STANTEC INC	321,638	$20.86M	0.0%	$64.87	—	—	CMN	85472N109
GATX	GATX CORP	191,543	$20.85M	0.0%	$108.83	—	—	CMN	361448103
GOOS	CANADA GOOSE HLDGS INC	1,421,358	$20.84M	0.0%	$14.66	—	—	CMN	135086106
PINS	PINTEREST INC	770,800	$20.83M	0.0%	$27.03	—	—	Call	72352L106
PRI	PRIMERICA INC	107,246	$20.81M	0.0%	$194.01	—	—	CMN	74164M108
RNST	RENASANT CORP	792,651	$20.76M	0.0%	$26.19	—	—	CMN	75970E107
TDW	TIDEWATER INC NEW	291,634	$20.73M	0.0%	$71.07	—	—	CMN	88642R109
DKS	DICKS SPORTING GOODS INC	190,667	$20.7M	0.0%	$108.58	—	—	CMN	253393102
DQ	DAQO NEW ENERGY CORP	683,525	$20.69M	0.0%	$30.27	—	—	CMN	23703Q203
MARA	MARATHON DIGITAL HOLDINGS IN	2,433,380	$20.68M	0.0%	$8.50	—	—	CMN	565788106
HUYA	HUYA INC	7,271,820	$20.65M	0.0%	$2.84	—	—	CMN	44852D108
—	INTERDIGITAL INC	17,540,000	$20.64M	0.0%	$1.18	—	—	CNV	45867GAD3
EPR	EPR PPTYS	496,700	$20.63M	0.0%	$41.54	—	—	Put	26884U109
OLLI	OLLIES BARGAIN OUTLET HLDGS	267,315	$20.63M	0.0%	$77.18	—	—	CMN	681116109
IEF	ISHARES TR	225,000	$20.61M	0.0%	$91.59	—	—	Put	464287440
CVS	CVS HEALTH CORP	295,000	$20.6M	0.0%	$69.82	—	—	Put	126650100
KGC	KINROSS GOLD CORP	4,507,191	$20.55M	0.0%	$4.56	—	—	CMN	496902404
SOFI	SOFI TECHNOLOGIES INC	2,561,100	$20.46M	0.0%	$7.99	—	—	Call	83406F102
—	ENERPLUS CORP	1,157,766	$20.41M	0.0%	$17.63	—	—	CMN	292766102
—	ZSCALER INC	16,980,000	$20.39M	0.0%	$1.20	—	—	CNV	98980GAB8
LAMR	LAMAR ADVERTISING CO NEW	244,132	$20.38M	0.0%	$83.47	—	—	CMN	512816109
ILMN	ILLUMINA INC	148,400	$20.37M	0.0%	$137.28	—	—	Call	452327109
DCH	AMERICAN AXLE & MFG HLDGS IN	2,806,023	$20.37M	0.0%	$7.26	—	—	CMN	024061103
BRBR	BELLRING BRANDS INC	493,429	$20.34M	0.0%	$41.23	—	—	CMN	07831C103
REGN	REGENERON PHARMACEUTICALS	24,700	$20.33M	0.0%	$822.96	—	—	Call	75886F107
XLI	SELECT SECTOR SPDR TR	199,900	$20.27M	0.0%	$101.38	—	—	Put	81369Y704
—	SKECHERS U S A INC	413,884	$20.26M	0.0%	$48.95	—	—	CMN	830566105
UPST	UPSTART HLDGS INC	709,100	$20.24M	0.0%	$28.54	—	—	Put	91680M107
CNNE	CANNAE HLDGS INC	1,085,020	$20.22M	0.0%	$18.64	—	—	CMN	13765N107
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,646,195	$20.2M	0.0%	$12.27	—	—	CMN	23954D109
EVR	EVERCORE INC	146,121	$20.15M	0.0%	$137.88	—	—	CMN	29977A105
GEL	GENESIS ENERGY L P	1,947,102	$20.09M	0.0%	$10.32	—	—	CMN	371927104
TRMD	TORM PLC	727,810	$20.03M	0.0%	$27.52	—	—	CMN	G89479102
CHGG	CHEGG INC	2,242,406	$20M	0.0%	$8.92	—	—	CMN	163092109
—	CONSOL ENERGY INC NEW	190,487	$19.98M	0.0%	$104.91	—	—	CMN	20854L108
XOP	SPDR SER TR	135,000	$19.97M	0.0%	$147.91	—	—	Call	78468R556
SITM	SITIME CORP	174,591	$19.95M	0.0%	$114.25	—	—	CMN	82982T106
TWLO	TWILIO INC	340,721	$19.94M	0.0%	$58.53	—	—	CMN	90138F102
AGIO	AGIOS PHARMACEUTICALS INC	805,437	$19.93M	0.0%	$24.75	—	—	CMN	00847X104
OTEX	OPEN TEXT CORP	567,281	$19.91M	0.0%	$35.10	—	—	CMN	683715106
KOS	KOSMOS ENERGY LTD	2,431,999	$19.89M	0.0%	$8.18	—	—	CMN	500688106
PM	PHILIP MORRIS INTL INC	214,800	$19.89M	0.0%	$92.58	—	—	Put	718172109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,054,693	$19.84M	0.0%	$18.81	—	—	CMN	035710839
AAL	AMERICAN AIRLS GROUP INC	1,543,600	$19.77M	0.0%	$12.81	—	—	Put	02376R102
ARMK	ARAMARK	569,800	$19.77M	0.0%	$34.70	—	—	Put	03852U106
—	INTRA-CELLULAR THERAPIES INC	379,112	$19.75M	0.0%	$52.09	—	—	CMN	46116X101
—	GUESS INC	912,070	$19.74M	0.0%	$21.64	—	—	CMN	401617105
KAI	KADANT INC	87,357	$19.7M	0.0%	$225.55	—	—	CMN	48282T104
EWT	ISHARES INC	442,145	$19.7M	0.0%	$44.55	—	—	CMN	46434G772
GAP	GAP INC	1,852,209	$19.69M	0.0%	$10.63	—	—	CMN	364760108
IJS	ISHARES TR	220,591	$19.68M	0.0%	$89.22	—	—	CMN	464287879
MDRX	VERADIGM INC	1,497,156	$19.67M	0.0%	$13.14	—	—	CMN	01988P108
—	IMMUNOGEN INC	1,239,099	$19.66M	0.0%	$15.87	—	—	CMN	45253H101
AMR	ALPHA METALLURGICAL RESOUR I	75,703	$19.66M	0.0%	$259.73	—	—	CMN	020764106
SSTK	SHUTTERSTOCK INC	516,202	$19.64M	0.0%	$38.05	—	—	CMN	825690100
TMDX	TRANSMEDICS GROUP INC	358,332	$19.62M	0.0%	$54.75	—	—	CMN	89377M109
IGM	ISHARES TR	51,330	$19.62M	0.0%	$382.18	—	—	CMN	464287549
VSS	VANGUARD INTL EQUITY INDEX F	184,572	$19.6M	0.0%	$106.20	—	—	CMN	922042718
RIG	TRANSOCEAN LTD	2,387,300	$19.6M	0.0%	$8.21	—	—	Call	H8817H100
IMVT	IMMUNOVANT INC	510,440	$19.6M	0.0%	$38.39	—	—	CMN	45258J102
SPSC	SPS COMM INC	114,824	$19.59M	0.0%	$170.61	—	—	CMN	78463M107
NXRT	NEXPOINT RESIDENTIAL TR INC	606,540	$19.52M	0.0%	$32.18	—	—	CMN	65341D102
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$19.49M	0.0%	$3.90	—	—	CMN	64107N206
SLAB	SILICON LABORATORIES INC	168,071	$19.48M	0.0%	$115.89	—	—	CMN	826919102
RBC	RBC BEARINGS INC	83,079	$19.45M	0.0%	$234.13	—	—	CMN	75524B104
—	M D C HLDGS INC	471,704	$19.45M	0.0%	$41.23	—	—	CMN	552676108
KSS	KOHLS CORP	927,683	$19.44M	0.0%	$20.96	—	—	CMN	500255104
ACN	ACCENTURE PLC IRELAND	63,300	$19.44M	0.0%	$307.11	—	—	Call	G1151C101
COF	CAPITAL ONE FINL CORP	200,000	$19.41M	0.0%	$97.05	—	—	Put	14040H105
STRL	STERLING INFRASTRUCTURE INC	264,139	$19.41M	0.0%	$73.48	—	—	CMN	859241101
LPX	LOUISIANA PAC CORP	350,854	$19.39M	0.0%	$55.27	—	—	CMN	546347105
AZTA	AZENTA INC	386,011	$19.37M	0.0%	$50.19	—	—	CMN	114340102
RAMP	LIVERAMP HLDGS INC	670,604	$19.34M	0.0%	$28.84	—	—	CMN	53815P108
MT	ARCELORMITTAL SA LUXEMBOURG	772,672	$19.34M	0.0%	$25.03	—	—	CMN	03938L203
OWL	BLUE OWL CAPITAL INC	1,490,712	$19.32M	0.0%	$12.96	—	—	CMN	09581B103
ASHR	DBX ETF TR	741,232	$19.28M	0.0%	$26.01	—	—	CMN	233051879
ARLP	ALLIANCE RESOURCE PARTNERS L	851,069	$19.17M	0.0%	$22.53	—	—	CMN	01877R108
GSHD	GOOSEHEAD INS INC	257,172	$19.17M	0.0%	$74.53	—	—	CMN	38267D109
PLUG	PLUG POWER INC	2,519,547	$19.15M	0.0%	$7.60	—	—	CMN	72919P202
FMS	FRESENIUS MED CARE AG&CO KGA	888,762	$19.14M	0.0%	$21.54	—	—	CMN	358029106
DRH	DIAMONDROCK HOSPITALITY CO	2,381,975	$19.13M	0.0%	$8.03	—	—	CMN	252784301
MYGN	MYRIAD GENETICS INC	1,191,021	$19.1M	0.0%	$16.04	—	—	CMN	62855J104
OPEN	OPENDOOR TECHNOLOGIES INC	7,229,046	$19.08M	0.0%	$2.64	—	—	CMN	683712103
—	PREMIER INC	886,685	$19.06M	0.0%	$21.50	—	—	CMN	74051N102
VC	VISTEON CORP	138,069	$19.06M	0.0%	$138.07	—	—	CMN	92839U206
FN	FABRINET	114,380	$19.06M	0.0%	$166.62	—	—	CMN	G3323L100
KGS	KODIAK GAS SVCS INC	1,064,066	$19.03M	0.0%	$17.88	—	—	CMN	50012A108
VIST	VISTA ENERGY S.A.B. DE C.V.	624,987	$18.99M	0.0%	$30.39	—	—	CMN	92837L109
CC	CHEMOURS CO	676,016	$18.96M	0.0%	$28.05	—	—	CMN	163851108
NE	NOBLE CORP PLC	374,300	$18.96M	0.0%	$50.65	—	—	Call	G65431127
CUZ	COUSINS PPTYS INC	930,653	$18.96M	0.0%	$20.37	—	—	CMN	222795502
USFD	US FOODS HLDG CORP	477,502	$18.96M	0.0%	$39.70	—	—	CMN	912008109
LOPE	GRAND CANYON ED INC	162,072	$18.94M	0.0%	$116.88	—	—	CMN	38526M106
ORANY	ORANGE	1,647,846	$18.93M	0.0%	$11.49	—	—	CMN	684060106
MKTX	MARKETAXESS HLDGS INC	88,556	$18.92M	0.0%	$213.64	—	—	CMN	57060D108
—	INTERCEPT PHARMACEUTICALS IN	1,019,073	$18.89M	0.0%	$18.54	—	—	CMN	45845P108
MSM	MSC INDL DIRECT INC	192,426	$18.89M	0.0%	$98.15	—	—	CMN	553530106
WDAY	WORKDAY INC	87,600	$18.82M	0.0%	$214.85	—	—	Put	98138H101
SAH	SONIC AUTOMOTIVE INC	392,983	$18.77M	0.0%	$47.76	—	—	CMN	83545G102
VZ	VERIZON COMMUNICATIONS INC	577,600	$18.72M	0.0%	$32.41	—	—	Call	92343V104
TCBK	TRICO BANCSHARES	584,422	$18.72M	0.0%	$32.03	—	—	CMN	896095106
—	RETAIL OPPORTUNITY INVTS COR	1,511,622	$18.71M	0.0%	$12.38	—	—	CMN	76131N101
VBK	VANGUARD INDEX FDS	87,353	$18.71M	0.0%	$214.18	—	—	CMN	922908595
CNXC	CONCENTRIX CORP	232,682	$18.64M	0.0%	$80.11	—	—	CMN	20602D101
URBN	URBAN OUTFITTERS INC	569,217	$18.61M	0.0%	$32.69	—	—	CMN	917047102
SEE	SEALED AIR CORP NEW	565,442	$18.58M	0.0%	$32.86	—	—	CMN	81211K100
—	LIVENT CORP	1,008,578	$18.57M	0.0%	$18.41	—	—	CMN	53814L108
FELE	FRANKLIN ELEC INC	208,075	$18.57M	0.0%	$89.23	—	—	CMN	353514102
DVN	DEVON ENERGY CORP NEW	389,100	$18.56M	0.0%	$47.70	—	—	Put	25179M103
—	NEXTGEN HEALTHCARE INC	782,061	$18.56M	0.0%	$23.73	—	—	CMN	65343C102
TIP	ISHARES TR	178,602	$18.52M	0.0%	$103.72	—	—	CMN	464287176
—	SOLAREDGE TECHNOLOGIES INC	20,320,000	$18.52M	0.0%	$0.91	—	—	CNV	83417MAD6
RNR	RENAISSANCERE HLDGS LTD	93,477	$18.5M	0.0%	$197.92	—	—	CMN	G7496G103
TWST	TWIST BIOSCIENCE CORP	912,951	$18.5M	0.0%	$20.26	—	—	CMN	90184D100
SUB	ISHARES TR	179,760	$18.49M	0.0%	$102.86	—	—	CMN	464288158
EVH	EVOLENT HEALTH INC	677,624	$18.45M	0.0%	$27.23	—	—	CMN	30050B101
FXD	FIRST TR EXCHANGE TRADED FD	361,673	$18.45M	0.0%	$51.01	—	—	CMN	33734X101
CTRE	CARETRUST REIT INC	899,478	$18.44M	0.0%	$20.50	—	—	CMN	14174T107
FTDR	FRONTDOOR INC	602,678	$18.44M	0.0%	$30.59	—	—	CMN	35905A109
SNDX	SYNDAX PHARMACEUTICALS INC	1,267,748	$18.41M	0.0%	$14.52	—	—	CMN	87164F105
ACN	ACCENTURE PLC IRELAND	59,800	$18.37M	0.0%	$307.11	—	—	Put	G1151C101
BEP	BROOKFIELD RENEWABLE PARTNER	844,761	$18.37M	0.0%	$21.74	—	—	CMN	G16258108
—	SPLUNK INC	17,058,000	$18.35M	0.0%	$1.08	—	—	CNV	848637AD6
NET	CLOUDFLARE INC	290,800	$18.33M	0.0%	$63.04	—	—	Call	18915M107
MAR	MARRIOTT INTL INC NEW	93,100	$18.3M	0.0%	$196.56	—	—	Call	571903202
MARA	MARATHON DIGITAL HOLDINGS IN	2,150,100	$18.28M	0.0%	$8.50	—	—	Put	565788106
—	PETIQ INC	927,422	$18.27M	0.0%	$19.70	—	—	CMN	71639T106
CLDT	CHATHAM LODGING TR	1,906,856	$18.25M	0.0%	$9.57	—	—	CMN	16208T102
TQQQ	PROSHARES TR	512,084	$18.24M	0.0%	$35.62	—	—	CMN	74347X831
—	BANK MONTREAL MEDIUM	121,475	$18.24M	0.0%	$150.13	—	—	CMN	063679534
FBK	FB FINL CORP	641,430	$18.19M	0.0%	$28.36	—	—	CMN	30257X104
OBK	ORIGIN BANCORP INC	629,867	$18.18M	0.0%	$28.87	—	—	CMN	68621T102
CMCO	COLUMBUS MCKINNON CORP N Y	520,497	$18.17M	0.0%	$34.91	—	—	CMN	199333105
DLR	DIGITAL RLTY TR INC	150,000	$18.15M	0.0%	$121.02	—	—	Call	253868103
XAR	SPDR SER TR	161,909	$18.15M	0.0%	$112.10	—	—	CMN	78464A631
EBAY	EBAY INC.	411,400	$18.14M	0.0%	$44.09	—	—	Call	278642103
BKU	BANKUNITED INC	798,946	$18.14M	0.0%	$22.70	—	—	CMN	06652K103
—	ACELYRIN INC	1,779,825	$18.1M	0.0%	$10.17	—	—	CMN	00445A100
FDX	FEDEX CORP	68,000	$18.01M	0.0%	$264.92	—	—	Put	31428X106
KNF	KNIFE RIVER CORP	368,722	$18M	0.0%	$48.83	—	—	CMN	498894104
CIEN	CIENA CORP	380,962	$18M	0.0%	$47.26	—	—	CMN	171779309
—	AEGON N V	3,750,841	$18M	0.0%	$4.80	—	—	CMN	007924103
ERIC	ERICSSON	3,696,714	$17.97M	0.0%	$4.86	—	—	CMN	294821608
SVC	SERVICE PPTYS TR	2,335,195	$17.96M	0.0%	$7.69	—	—	CMN	81761L102
VNO	VORNADO RLTY TR	790,528	$17.93M	0.0%	$22.68	—	—	CMN	929042109
LKFN	LAKELAND FINL CORP	377,412	$17.91M	0.0%	$47.46	—	—	CMN	511656100
—	ENDEAVOR GROUP HLDGS INC	899,142	$17.89M	0.0%	$19.90	—	—	CMN	29260Y109
GNW	GENWORTH FINL INC	3,039,619	$17.81M	0.0%	$5.86	—	—	CMN	37247D106
SBSW	SIBANYE STILLWATER LTD	2,886,391	$17.81M	0.0%	$6.17	—	—	CMN	82575P107
VAC	MARRIOTT VACATIONS WORLDWIDE	176,743	$17.79M	0.0%	$100.63	—	—	CMN	57164Y107
IXC	ISHARES TR	430,710	$17.77M	0.0%	$41.26	—	—	CMN	464287341
FTAI	FTAI AVIATION LTD	499,585	$17.76M	0.0%	$35.55	—	—	CMN	G3730V105
BBH	VANECK ETF TRUST	113,952	$17.75M	0.0%	$155.73	—	—	CMN	92189F726
MBC	MASTERBRAND INC	1,458,881	$17.73M	0.0%	$12.15	—	—	CMN	57638P104
XP	XP INC	768,000	$17.7M	0.0%	$23.05	—	—	Put	G98239109
AAL	AMERICAN AIRLS GROUP INC	1,377,803	$17.65M	0.0%	$12.81	—	—	CMN	02376R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	295,723	$17.65M	0.0%	$59.67	—	—	CMN	833635105
XSD	SPDR SER TR	90,024	$17.65M	0.0%	$196.01	—	—	CMN	78464A862
NAVI	NAVIENT CORPORATION	1,023,459	$17.62M	0.0%	$17.22	—	—	CMN	63938C108
HXL	HEXCEL CORP NEW	270,531	$17.62M	0.0%	$65.14	—	—	CMN	428291108
WCC	WESCO INTL INC	122,313	$17.59M	0.0%	$143.82	—	—	CMN	95082P105
LEGN	LEGEND BIOTECH CORP	261,768	$17.58M	0.0%	$67.17	—	—	CMN	52490G102
AGI	ALAMOS GOLD INC NEW	1,350,000	$17.53M	0.0%	$12.98	—	—	Call	011532108
ESGV	VANGUARD WORLD FD	232,757	$17.51M	0.0%	$75.22	—	—	CMN	921910733
MHK	MOHAWK INDS INC	203,969	$17.5M	0.0%	$85.81	—	—	CMN	608190104
CX	CEMEX SAB DE CV	2,691,085	$17.49M	0.0%	$6.50	—	—	CMN	151290889
TPH	TRI POINTE HOMES INC	638,329	$17.46M	0.0%	$27.35	—	—	CMN	87265H109
PJT	PJT PARTNERS INC	219,563	$17.44M	0.0%	$79.44	—	—	CMN	69343T107
TDC	TERADATA CORP DEL	387,266	$17.43M	0.0%	$45.02	—	—	CMN	88076W103
NEU	NEWMARKET CORP	38,257	$17.41M	0.0%	$455.04	—	—	CMN	651587107
AAT	AMERICAN ASSETS TR INC	894,037	$17.39M	0.0%	$19.45	—	—	CMN	024013104
RVMD	REVOLUTION MEDICINES INC	627,445	$17.37M	0.0%	$27.68	—	—	CMN	76155X100
RTX	RTX CORPORATION	241,000	$17.34M	0.0%	$71.97	—	—	Call	75513E101
—	BLUEPRINT MEDICINES CORP	344,718	$17.31M	0.0%	$50.22	—	—	CMN	09627Y109
BILL	BILL HOLDINGS INC	159,264	$17.29M	0.0%	$108.57	—	—	CMN	090043100
BMY	BRISTOL-MYERS SQUIBB CO	297,600	$17.27M	0.0%	$58.04	—	—	Put	110122108
DLN	WISDOMTREE TR	280,349	$17.24M	0.0%	$61.49	—	—	CMN	97717W307
LEN/B	LENNAR CORP	168,528	$17.23M	0.0%	$102.23	—	—	CMN	526057302
OSK	OSHKOSH CORP	180,385	$17.21M	0.0%	$95.43	—	—	CMN	688239201
—	GORES HOLDINGS IX INC	1,656,294	$17.21M	0.0%	$10.39	—	—	CMN	38287A101
YETI	YETI HLDGS INC	356,642	$17.2M	0.0%	$48.22	—	—	CMN	98585X104
GPRE	GREEN PLAINS INC	569,090	$17.13M	0.0%	$30.10	—	—	CMN	393222104
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,763,638	$17.12M	0.0%	$4.55	—	—	CMN	462260100
BILL	BILL HOLDINGS INC	157,700	$17.12M	0.0%	$108.57	—	—	Call	090043100
IWS	ISHARES TR	163,726	$17.08M	0.0%	$104.34	—	—	CMN	464287473
VOD	VODAFONE GROUP PLC NEW	1,801,300	$17.08M	0.0%	$9.48	—	—	Call	92857W308
FUTU	FUTU HLDGS LTD	294,400	$17.02M	0.0%	$57.81	—	—	Put	36118L106
PTON	PELOTON INTERACTIVE INC	3,366,600	$17M	0.0%	$5.05	—	—	Put	70614W100
—	SPIRIT AIRLS INC	1,030,363	$17M	0.0%	$16.50	—	—	CMN	848577102
SBRA	SABRA HEALTH CARE REIT INC	1,218,162	$16.98M	0.0%	$13.94	—	—	CMN	78573L106
NTCT	NETSCOUT SYS INC	605,759	$16.97M	0.0%	$28.02	—	—	CMN	64115T104
CBT	CABOT CORP	244,712	$16.95M	0.0%	$69.27	—	—	CMN	127055101
DASH	DOORDASH INC	213,300	$16.95M	0.0%	$79.47	—	—	Call	25809K105
COP	CONOCOPHILLIPS	141,300	$16.93M	0.0%	$119.80	—	—	Call	20825C104
HUBG	HUB GROUP INC	214,794	$16.87M	0.0%	$78.54	—	—	CMN	443320106
CGNX	COGNEX CORP	397,226	$16.86M	0.0%	$42.44	—	—	CMN	192422103
THC	TENET HEALTHCARE CORP	254,919	$16.8M	0.0%	$65.89	—	—	CMN	88033G407
AXS	AXIS CAP HLDGS LTD	297,903	$16.79M	0.0%	$56.37	—	—	CMN	G0692U109
DOCN	DIGITALOCEAN HLDGS INC	698,090	$16.78M	0.0%	$24.03	—	—	CMN	25402D102
ENSG	ENSIGN GROUP INC	180,429	$16.77M	0.0%	$92.93	—	—	CMN	29358P101
HFWA	HERITAGE FINL CORP WASH	1,022,629	$16.68M	0.0%	$16.31	—	—	CMN	42722X106
DKNG	DRAFTKINGS INC NEW	565,459	$16.65M	0.0%	$29.44	—	—	CMN	26142V105
—	H & E EQUIPMENT SERVICES INC	385,290	$16.64M	0.0%	$43.19	—	—	CMN	404030108
ESRT	EMPIRE ST RLTY TR INC	2,068,755	$16.63M	0.0%	$8.04	—	—	CMN	292104106
MLI	MUELLER INDS INC	441,932	$16.61M	0.0%	$37.58	—	—	CMN	624756102
HR	HEALTHCARE RLTY TR	1,087,121	$16.6M	0.0%	$15.27	—	—	CMN	42226K105
—	NCL CORP LTD	14,250,000	$16.57M	0.0%	$1.16	—	—	CNV	62886HAX9
RELY	REMITLY GLOBAL INC	654,999	$16.52M	0.0%	$25.22	—	—	CMN	75960P104
CNOB	CONNECTONE BANCORP INC	926,039	$16.51M	0.0%	$17.83	—	—	CMN	20786W107
CHDN	CHURCHILL DOWNS INC	142,023	$16.48M	0.0%	$116.04	—	—	CMN	171484108
DV	DOUBLEVERIFY HLDGS INC	589,629	$16.48M	0.0%	$27.95	—	—	CMN	25862V105
ABNB	AIRBNB INC	120,000	$16.47M	0.0%	$137.21	—	—	Call	009066101
GHC	GRAHAM HLDGS CO	28,206	$16.44M	0.0%	$583.00	—	—	CMN	384637104
CRNX	CRINETICS PHARMACEUTICALS IN	552,598	$16.43M	0.0%	$29.74	—	—	CMN	22663K107
IYK	ISHARES TR	88,109	$16.43M	0.0%	$186.51	—	—	CMN	464287812
XLK	SELECT SECTOR SPDR TR	100,100	$16.41M	0.0%	$163.93	—	—	Call	81369Y803
NU	NU HLDGS LTD	2,259,593	$16.38M	0.0%	$7.25	—	—	CMN	G6683N103
UBSI	UNITED BANKSHARES INC WEST V	593,246	$16.37M	0.0%	$27.59	—	—	CMN	909907107
AEIS	ADVANCED ENERGY INDS	158,284	$16.32M	0.0%	$103.12	—	—	CMN	007973100
F	FORD MTR CO DEL	1,314,000	$16.32M	0.0%	$12.42	—	—	Put	345370860
—	ISHARES TR	656,561	$16.3M	0.0%	$24.82	—	—	CMN	46436E882
AXTA	AXALTA COATING SYS LTD	602,199	$16.2M	0.0%	$26.90	—	—	CMN	G0750C108
VCEL	VERICEL CORP	482,974	$16.19M	0.0%	$33.52	—	—	CMN	92346J108
TDAY	GANNETT CO INC	6,601,468	$16.17M	0.0%	$2.45	—	—	CMN	36472T109
—	DISH NETWORK CORPORATION	24,215,000	$16.16M	0.0%	$0.67	—	—	CNV	25470MAF6
NBTB	NBT BANCORP INC	509,881	$16.16M	0.0%	$31.69	—	—	CMN	628778102
ON	ON SEMICONDUCTOR CORP	173,600	$16.14M	0.0%	$92.95	—	—	Call	682189105
HE	HAWAIIAN ELEC INDUSTRIES	1,310,726	$16.14M	0.0%	$12.31	—	—	CMN	419870100
DHR	DANAHER CORPORATION	65,000	$16.13M	0.0%	$248.10	—	—	Put	235851102
ANDE	ANDERSONS INC	313,026	$16.12M	0.0%	$51.51	—	—	CMN	034164103
KIM	KIMCO RLTY CORP	914,176	$16.08M	0.0%	$17.59	—	—	CMN	49446R109
HST	HOST HOTELS & RESORTS INC	1,000,000	$16.07M	0.0%	$16.07	—	—	Put	44107P104
TOWN	TOWNEBANK PORTSMOUTH VA	700,615	$16.07M	0.0%	$22.93	—	—	CMN	89214P109
MMS	MAXIMUS INC	215,031	$16.06M	0.0%	$74.68	—	—	CMN	577933104
ALSN	ALLISON TRANSMISSION HLDGS I	271,425	$16.03M	0.0%	$59.06	—	—	CMN	01973R101
IWF	ISHARES TR	60,000	$15.96M	0.0%	$265.99	—	—	Call	464287614
—	RPT REALTY	1,510,438	$15.95M	0.0%	$10.56	—	—	CMN	74971D101
TBBK	BANCORP INC DEL	462,093	$15.94M	0.0%	$34.50	—	—	CMN	05969A105
NICE	NICE LTD	93,705	$15.93M	0.0%	$170.00	—	—	CMN	653656108
TALK	TALKSPACE INC	8,167,674	$15.93M	0.0%	$1.95	—	—	CMN	87427V103
NOK	NOKIA CORP	4,235,278	$15.84M	0.0%	$3.74	—	—	CMN	654902204
CNA	CNA FINL CORP	402,414	$15.83M	0.0%	$39.35	—	—	CMN	126117100
WDAY	WORKDAY INC	73,600	$15.81M	0.0%	$214.85	—	—	Call	98138H101
PEP	PEPSICO INC	93,200	$15.79M	0.0%	$169.44	—	—	Call	713448108
POST	POST HLDGS INC	183,799	$15.76M	0.0%	$85.74	—	—	CMN	737446104
LNTH	LANTHEUS HLDGS INC	226,699	$15.75M	0.0%	$69.48	—	—	CMN	516544103
MGY	MAGNOLIA OIL & GAS CORP	687,180	$15.74M	0.0%	$22.91	—	—	CMN	559663109
PHG	KONINKLIJKE PHILIPS N V	787,730	$15.71M	0.0%	$19.94	—	—	CMN	500472303
ENS	ENERSYS	165,188	$15.64M	0.0%	$94.67	—	—	CMN	29275Y102
EMBC	EMBECTA CORP	1,036,253	$15.6M	0.0%	$15.05	—	—	CMN	29082K105
KVUE	KENVUE INC	774,600	$15.55M	0.0%	$20.08	—	—	Put	49177J102
DJP	BARCLAYS BANK PLC	482,496	$15.51M	0.0%	$32.14	—	—	CMN	06738C778
RDN	RADIAN GROUP INC	617,534	$15.51M	0.0%	$25.11	—	—	CMN	750236101
HIMS	HIMS & HERS HEALTH INC	2,453,689	$15.43M	0.0%	$6.29	—	—	CMN	433000106
ABT	ABBOTT LABS	159,100	$15.41M	0.0%	$96.85	—	—	Put	002824100
UGI	UGI CORP NEW	669,695	$15.4M	0.0%	$23.00	—	—	CMN	902681105
IONS	IONIS PHARMACEUTICALS INC	337,827	$15.32M	0.0%	$45.36	—	—	CMN	462222100
TXG	10X GENOMICS INC	371,058	$15.31M	0.0%	$41.25	—	—	CMN	88025U109
—	LUMENTUM HLDGS INC	18,259,000	$15.3M	0.0%	$0.84	—	—	CNV	55024UAD1
BNTX	BIONTECH SE	140,701	$15.29M	0.0%	$108.64	—	—	CMN	09075V102
RXO	RXO INC	774,397	$15.28M	0.0%	$19.73	—	—	CMN	74982T103
EPC	EDGEWELL PERS CARE CO	411,288	$15.2M	0.0%	$36.96	—	—	CMN	28035Q102
—	HERSHA HOSPITALITY TR	1,541,107	$15.2M	0.0%	$9.86	—	—	CMN	427825500
RRX	REGAL REXNORD CORPORATION	106,159	$15.17M	0.0%	$142.88	—	—	CMN	758750103
—	BROOKFIELD RENEWABLE CORP	632,965	$15.15M	0.0%	$23.94	—	—	CMN	11284V105
ACH	OWENS & MINOR INC NEW	937,320	$15.15M	0.0%	$16.16	—	—	CMN	690732102
—	ZHIHU INC	14,552,971	$15.14M	0.0%	$1.04	—	—	CMN	98955N108
KMT	KENNAMETAL INC	606,272	$15.08M	0.0%	$24.88	—	—	CMN	489170100
NSIT	INSIGHT ENTERPRISES INC	103,656	$15.08M	0.0%	$145.50	—	—	CMN	45765U103
SCI	SERVICE CORP INTL	263,917	$15.08M	0.0%	$57.14	—	—	CMN	817565104
—	HERITAGE CRYSTAL CLEAN INC	332,166	$15.06M	0.0%	$45.35	—	—	CMN	42726M106
—	KINIKSA PHARMACEUTICALS LTD	865,782	$15.04M	0.0%	$17.37	—	—	CMN	G5269C101
SPOT	SPOTIFY TECHNOLOGY S A	97,000	$15M	0.0%	$154.64	—	—	Call	L8681T102
ACAD	ACADIA PHARMACEUTICALS INC	718,625	$14.98M	0.0%	$20.84	—	—	CMN	004225108
HAE	HAEMONETICS CORP MASS	166,859	$14.95M	0.0%	$89.58	—	—	CMN	405024100
BANC	BANC OF CALIFORNIA INC	1,205,810	$14.93M	0.0%	$12.38	—	—	CMN	05990K106
—	ALLETE INC	282,335	$14.91M	0.0%	$52.80	—	—	CMN	018522300
OKTA	OKTA INC	182,800	$14.9M	0.0%	$81.51	—	—	Call	679295105
KRC	KILROY RLTY CORP	471,136	$14.89M	0.0%	$31.61	—	—	CMN	49427F108
VRT	VERTIV HOLDINGS CO	400,000	$14.88M	0.0%	$37.20	—	—	Call	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	928,700	$14.86M	0.0%	$16.00	—	—	Call	69608A108
COST	COSTCO WHSL CORP NEW	26,300	$14.86M	0.0%	$564.96	—	—	Call	22160K105
PLUG	PLUG POWER INC	1,953,300	$14.85M	0.0%	$7.60	—	—	Put	72919P202
—	UNITED STATES STL CORP NEW	456,800	$14.84M	0.0%	$32.48	—	—	Call	912909108
KVYO	KLAVIYO INC	429,238	$14.81M	0.0%	$34.50	—	—	CMN	49845K101
GDX	VANECK ETF TRUST	550,000	$14.8M	0.0%	$26.91	—	—	Put	92189F106
SPYD	SPDR SER TR	421,983	$14.8M	0.0%	$35.07	—	—	CMN	78468R788
—	AKERNA CORP	58,680	$14.77M	0.0%	$251.64	—	—	CNV	00973W110
—	LAZARD LTD	475,664	$14.75M	0.0%	$31.01	—	—	CMN	G54050102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,410,580	$14.74M	0.0%	$10.45	—	—	CMN	M9T951109
SBCF	SEACOAST BKG CORP FLA	671,089	$14.74M	0.0%	$21.96	—	—	CMN	811707801
SCHW	SCHWAB CHARLES CORP	268,300	$14.73M	0.0%	$54.90	—	—	Call	808513105
ARCC	ARES CAPITAL CORP	752,018	$14.64M	0.0%	$19.47	—	—	CMN	04010L103
CHH	CHOICE HOTELS INTL INC	119,461	$14.64M	0.0%	$122.51	—	—	CMN	169905106
—	CERIDIAN HCM HLDG INC	215,494	$14.62M	0.0%	$67.85	—	—	CMN	15677J108
—	EVERI HLDGS INC	1,104,219	$14.6M	0.0%	$13.22	—	—	CMN	30034T103
—	VERITEX HLDGS INC	813,138	$14.6M	0.0%	$17.95	—	—	CMN	923451108
NOW	SERVICENOW INC	26,100	$14.59M	0.0%	$558.96	—	—	Call	81762P102
MTN	VAIL RESORTS INC	65,741	$14.59M	0.0%	$221.89	—	—	CMN	91879Q109
PRDO	PERDOCEO ED CORP	851,345	$14.56M	0.0%	$17.10	—	—	CMN	71363P106
—	LAM RESEARCH CORP	23,200	$14.54M	0.0%	$626.77	—	—	Call	512807108
MMSI	MERIT MED SYS INC	210,382	$14.52M	0.0%	$69.02	—	—	CMN	589889104
ABT	ABBOTT LABS	149,800	$14.51M	0.0%	$96.85	—	—	Call	002824100
—	CUSHMAN WAKEFIELD PLC	1,902,563	$14.5M	0.0%	$7.62	—	—	CMN	G2717B108
BRZE	BRAZE INC	309,950	$14.48M	0.0%	$46.73	—	—	CMN	10576N102
DIOD	DIODES INC	183,649	$14.48M	0.0%	$78.84	—	—	CMN	254543101
SPT	SPROUT SOCIAL INC	289,914	$14.46M	0.0%	$49.88	—	—	CMN	85209W109
EXP	EAGLE MATLS INC	86,804	$14.45M	0.0%	$166.52	—	—	CMN	26969P108
AVNS	AVANOS MED INC	714,709	$14.45M	0.0%	$20.22	—	—	CMN	05350V106
AMSF	AMERISAFE INC	288,346	$14.44M	0.0%	$50.07	—	—	CMN	03071H100
MRNA	MODERNA INC	139,400	$14.4M	0.0%	$103.29	—	—	Put	60770K107
WPC	WP CAREY INC	265,818	$14.38M	0.0%	$54.08	—	—	CMN	92936U109
RWR	SPDR SER TR	172,439	$14.3M	0.0%	$82.94	—	—	CMN	78464A607
CGAU	CENTERRA GOLD INC	2,917,660	$14.3M	0.0%	$4.90	—	—	CMN	152006102
AIR	AAR CORP	240,070	$14.29M	0.0%	$59.53	—	—	CMN	000361105
DCO	DUCOMMUN INC DEL	327,945	$14.27M	0.0%	$43.51	—	—	CMN	264147109
ESLT	ELBIT SYS LTD	71,997	$14.25M	0.0%	$197.98	—	—	CMN	M3760D101
LEVI	LEVI STRAUSS & CO NEW	1,049,272	$14.25M	0.0%	$13.58	—	—	CMN	52736R102
FSV	FIRSTSERVICE CORP NEW	97,801	$14.23M	0.0%	$145.54	—	—	CMN	33767E202
CVI	CVR ENERGY INC	416,748	$14.18M	0.0%	$34.03	—	—	CMN	12662P108
OCFC	OCEANFIRST FINL CORP	979,193	$14.17M	0.0%	$14.47	—	—	CMN	675234108
CTS	CTS CORP	339,319	$14.16M	0.0%	$41.74	—	—	CMN	126501105
SXC	SUNCOKE ENERGY INC	1,394,654	$14.16M	0.0%	$10.15	—	—	CMN	86722A103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,693,393	$14.14M	0.0%	$8.35	—	—	CMN	69404D108
TGTX	TG THERAPEUTICS INC	1,690,950	$14.14M	0.0%	$8.36	—	—	CMN	88322Q108
FOX	FOX CORP	489,384	$14.13M	0.0%	$28.88	—	—	CMN	35137L204
SCHD	SCHWAB STRATEGIC TR	199,637	$14.13M	0.0%	$70.76	—	—	CMN	808524797
AA	ALCOA CORP	486,000	$14.12M	0.0%	$29.06	—	—	Put	013872106
WFG	WEST FRASER TIMBER CO LTD	194,679	$14.12M	0.0%	$72.54	—	—	CMN	952845105
TREX	TREX CO INC	228,802	$14.1M	0.0%	$61.63	—	—	CMN	89531P105
WEST	WESTROCK COFFEE CO	1,587,935	$14.07M	0.0%	$8.86	—	—	CMN	96145W103
AX	AXOS FINANCIAL INC	371,451	$14.06M	0.0%	$37.86	—	—	CMN	05465C100
—	LIBERTY MEDIA CORP DEL	551,905	$14.05M	0.0%	$25.46	—	—	CMN	531229789
TW	TRADEWEB MKTS INC	174,763	$14.02M	0.0%	$80.20	—	—	CMN	892672106
AMN	AMN HEALTHCARE SVCS INC	164,496	$14.01M	0.0%	$85.18	—	—	CMN	001744101
ONC	BEIGENE LTD	77,881	$14.01M	0.0%	$179.87	—	—	CMN	07725L102
PZZA	PAPA JOHNS INTL INC	205,192	$14M	0.0%	$68.22	—	—	CMN	698813102
NRDY	NERDY INC	3,781,875	$13.99M	0.0%	$3.70	—	—	CMN	64081V109
RARE	ULTRAGENYX PHARMACEUTICAL IN	391,303	$13.95M	0.0%	$35.65	—	—	CMN	90400D108
CPK	CHESAPEAKE UTILS CORP	142,706	$13.95M	0.0%	$97.75	—	—	CMN	165303108
BXMT	BLACKSTONE MTG TR INC	640,553	$13.93M	0.0%	$21.75	—	—	CMN	09257W100
SYBT	STOCK YDS BANCORP INC	354,528	$13.93M	0.0%	$39.29	—	—	CMN	861025104
NSP	INSPERITY INC	142,713	$13.93M	0.0%	$97.60	—	—	CMN	45778Q107
TTMI	TTM TECHNOLOGIES INC	1,078,133	$13.89M	0.0%	$12.88	—	—	CMN	87305R109
—	ARES CAPITAL CORP	13,680,000	$13.88M	0.0%	$1.01	—	—	CNV	04010LAW3
HL	HECLA MNG CO	3,548,833	$13.88M	0.0%	$3.91	—	—	CMN	422704106
SWBI	SMITH & WESSON BRANDS INC	1,074,036	$13.87M	0.0%	$12.91	—	—	CMN	831754106
—	ANYWHERE REAL ESTATE INC	2,152,425	$13.84M	0.0%	$6.43	—	—	CMN	75605Y106
SAIC	SCIENCE APPLICATIONS INTL CO	131,105	$13.84M	0.0%	$105.54	—	—	CMN	808625107
ZD	ZIFF DAVIS INC	217,187	$13.83M	0.0%	$63.69	—	—	CMN	48123V102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,321,000	$13.8M	0.0%	$10.45	—	—	Put	M9T951109
RSI	RUSH STREET INTERACTIVE INC	2,980,890	$13.77M	0.0%	$4.62	—	—	CMN	782011100
VREX	VAREX IMAGING CORP	731,873	$13.75M	0.0%	$18.79	—	—	CMN	92214X106
AYI	ACUITY BRANDS INC	80,692	$13.74M	0.0%	$170.31	—	—	CMN	00508Y102
ETSY	ETSY INC	212,800	$13.74M	0.0%	$64.58	—	—	Call	29786A106
DAN	DANA INC	935,688	$13.73M	0.0%	$14.67	—	—	CMN	235825205
CRK	COMSTOCK RES INC	1,244,048	$13.72M	0.0%	$11.03	—	—	CMN	205768302
IYJ	ISHARES TR	135,792	$13.7M	0.0%	$100.89	—	—	CMN	464287754
—	SPRINGWORKS THERAPEUTICS INC	592,477	$13.7M	0.0%	$23.12	—	—	CMN	85205L107
—	EARTHSTONE ENERGY INC	676,646	$13.7M	0.0%	$20.24	—	—	CMN	27032D304
CRH	CRH PLC	250,000	$13.68M	0.0%	$54.73	—	—	Put	G25508105
DY	DYCOM INDS INC	153,582	$13.67M	0.0%	$89.00	—	—	CMN	267475101
IRBTQ	IROBOT CORP	360,543	$13.66M	0.0%	$37.90	—	—	CMN	462726100
SYK	STRYKER CORPORATION	50,000	$13.66M	0.0%	$273.27	—	—	Put	863667101
BANF	BANCFIRST CORP	157,436	$13.65M	0.0%	$86.73	—	—	CMN	05945F103
LBTYAUSD	LIBERTY GLOBAL PLC	797,056	$13.65M	0.0%	$17.12	—	—	CMN	G5480U104
GOLD	A-MARK PRECIOUS METALS INC	465,197	$13.64M	0.0%	$29.33	—	—	CMN	00181T107
SHOP	SHOPIFY INC	249,200	$13.6M	0.0%	$54.57	—	—	Call	82509L107
TTC	TORO CO	163,569	$13.59M	0.0%	$83.10	—	—	CMN	891092108
MAC	MACERICH CO	1,243,716	$13.57M	0.0%	$10.91	—	—	CMN	554382101
ENVA	ENOVA INTL INC	266,728	$13.57M	0.0%	$50.87	—	—	CMN	29357K103
ADI	ANALOG DEVICES INC	77,400	$13.55M	0.0%	$175.09	—	—	Put	032654105
—	PELOTON INTERACTIVE INC	18,000,000	$13.54M	0.0%	$0.75	—	—	CNV	70614WAB6
AMPH	AMPHASTAR PHARMACEUTICALS IN	294,461	$13.54M	0.0%	$45.99	—	—	CMN	03209R103
INTU	INTUIT	26,500	$13.54M	0.0%	$510.94	—	—	Call	461202103
TVTX	TRAVERE THERAPEUTICS INC	1,512,087	$13.52M	0.0%	$8.94	—	—	CMN	89422G107
DYN	DYNE THERAPEUTICS INC	1,508,142	$13.51M	0.0%	$8.96	—	—	CMN	26818M108
GBX	GREENBRIER COS INC	337,283	$13.49M	0.0%	$40.00	—	—	CMN	393657101
GPOR	GULFPORT ENERGY CORP	113,632	$13.48M	0.0%	$118.66	—	—	CMN	402635502
NHC	NATIONAL HEALTHCARE CORP	209,498	$13.4M	0.0%	$63.98	—	—	CMN	635906100
STT	STATE STR CORP	200,000	$13.39M	0.0%	$66.96	—	—	Put	857477103
AGCO	AGCO CORP	113,156	$13.38M	0.0%	$118.28	—	—	CMN	001084102
STIP	ISHARES TR	138,049	$13.38M	0.0%	$96.92	—	—	CMN	46429B747
HOOD	ROBINHOOD MKTS INC	1,362,075	$13.36M	0.0%	$9.81	—	—	CMN	770700102
VOOV	VANGUARD ADMIRAL FDS INC	89,855	$13.36M	0.0%	$148.69	—	—	CMN	921932703
VTS	VITESSE ENERGY INC	581,673	$13.31M	0.0%	$22.89	—	—	CMN	92852X103
PECO	PHILLIPS EDISON & CO INC	396,744	$13.31M	0.0%	$33.54	—	—	CMN	71844V201
VYX	NCR CORP NEW	493,238	$13.3M	0.0%	$26.97	—	—	CMN	62886E108
RACE	FERRARI N V	45,000	$13.3M	0.0%	$295.54	—	—	Put	N3167Y103
RACE	FERRARI N V	45,000	$13.3M	0.0%	$295.54	—	—	Call	N3167Y103
HDV	ISHARES TR	134,343	$13.29M	0.0%	$98.89	—	—	CMN	46429B663
LAD	LITHIA MTRS INC	44,979	$13.28M	0.0%	$295.34	—	—	CMN	536797103
—	AVANGRID INC	439,503	$13.26M	0.0%	$30.17	—	—	CMN	05351W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,297,400	$13.23M	0.0%	$10.20	—	—	Put	881624209
—	CHINDATA GROUP HLDGS LTD	1,594,144	$13.23M	0.0%	$8.30	—	—	CMN	16955F107
RWX	SPDR INDEX SHS FDS	556,285	$13.23M	0.0%	$23.78	—	—	CMN	78463X863
INVA	INNOVIVA INC	1,017,850	$13.22M	0.0%	$12.99	—	—	CMN	45781M101
AWR	AMER STATES WTR CO	167,890	$13.21M	0.0%	$78.68	—	—	CMN	029899101
BSX	BOSTON SCIENTIFIC CORP	250,000	$13.2M	0.0%	$52.80	—	—	Put	101137107
FLS	FLOWSERVE CORP	330,933	$13.16M	0.0%	$39.77	—	—	CMN	34354P105
EYE	NATIONAL VISION HLDGS INC	813,192	$13.16M	0.0%	$16.18	—	—	CMN	63845R107
OIH	VANECK ETF TRUST	38,100	$13.15M	0.0%	$345.04	—	—	Put	92189H607
VZ	VERIZON COMMUNICATIONS INC	405,100	$13.13M	0.0%	$32.41	—	—	Put	92343V104
—	REVANCE THERAPEUTICS INC	1,144,644	$13.13M	0.0%	$11.47	—	—	CMN	761330109
SKY	SKYLINE CHAMPION CORPORATION	205,972	$13.12M	0.0%	$63.72	—	—	CMN	830830105
—	GOLDMAN SACHS ETF TR	473,144	$13.07M	0.0%	$27.63	—	—	CMN	38149W796
ULTA	ULTA BEAUTY INC	32,700	$13.06M	0.0%	$399.45	—	—	Call	90384S303
DD	DUPONT DE NEMOURS INC	175,000	$13.05M	0.0%	$74.59	—	—	Put	26614N102
—	COUCHBASE INC	760,450	$13.05M	0.0%	$17.16	—	—	CMN	22207T101
NMR	NOMURA HLDGS INC	3,243,807	$13.04M	0.0%	$4.02	—	—	CMN	65535H208
DOCU	DOCUSIGN INC	310,000	$13.02M	0.0%	$42.00	—	—	Put	256163106
ENVX	ENOVIX CORPORATION	1,036,845	$13.01M	0.0%	$12.55	—	—	CMN	293594107
RPD	RAPID7 INC	284,121	$13.01M	0.0%	$45.78	—	—	CMN	753422104
—	LUFAX HOLDING LTD	12,260,094	$13M	0.0%	$1.06	—	—	CMN	54975P102
SHAK	SHAKE SHACK INC	223,481	$12.98M	0.0%	$58.07	—	—	CMN	819047101
LEG	LEGGETT & PLATT INC	510,528	$12.97M	0.0%	$25.41	—	—	CMN	524660107
POWL	POWELL INDS INC	156,244	$12.95M	0.0%	$82.90	—	—	CMN	739128106
—	UNITED STATES STL CORP NEW	398,600	$12.95M	0.0%	$32.48	—	—	Put	912909108
WB	WEIBO CORP	1,028,191	$12.89M	0.0%	$12.54	—	—	CMN	948596101
PSMT	PRICESMART INC	173,158	$12.89M	0.0%	$74.43	—	—	CMN	741511109
ENR	ENERGIZER HLDGS INC NEW	401,622	$12.87M	0.0%	$32.04	—	—	CMN	29272W109
CPA	COPA HOLDINGS SA	144,331	$12.86M	0.0%	$89.12	—	—	CMN	P31076105
—	HANESBRANDS INC	3,245,658	$12.85M	0.0%	$3.96	—	—	CMN	410345102
IEO	ISHARES TR	131,493	$12.82M	0.0%	$97.53	—	—	CMN	464288851
IGE	ISHARES TR	308,239	$12.82M	0.0%	$41.59	—	—	CMN	464287374
MELI	MERCADOLIBRE INC	10,100	$12.81M	0.0%	$1267.88	—	—	Put	58733R102
—	SQUARESPACE INC	441,060	$12.78M	0.0%	$28.97	—	—	CMN	85225A107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	91,000	$12.78M	0.0%	$140.39	—	—	Call	874054109
QS	QUANTUMSCAPE CORP	1,903,926	$12.74M	0.0%	$6.69	—	—	CMN	74767V109
RYZ	RYERSON HLDG CORP	437,639	$12.73M	0.0%	$29.09	—	—	CMN	783754104
ACMR	ACM RESH INC	702,911	$12.73M	0.0%	$18.11	—	—	CMN	00108J109
NBHC	NATIONAL BK HLDGS CORP	426,362	$12.69M	0.0%	$29.76	—	—	CMN	633707104
SJNK	SPDR SER TR	518,735	$12.69M	0.0%	$24.46	—	—	CMN	78468R408
DBRG	DIGITALBRIDGE GROUP INC	720,067	$12.66M	0.0%	$17.58	—	—	CMN	25401T603
APLS	APELLIS PHARMACEUTICALS INC	331,793	$12.62M	0.0%	$38.04	—	—	CMN	03753U106
AGI	ALAMOS GOLD INC NEW	336,758	$12.61M	0.0%	$37.45	—	—	CNV	011532108
T	AT&T INC	839,500	$12.61M	0.0%	$15.02	—	—	Put	00206R102
FSK	FS KKR CAP CORP	637,675	$12.56M	0.0%	$19.69	—	—	CMN	302635206
PDBC	INVESCO ACTVELY MNGD ETC FD	839,512	$12.55M	0.0%	$14.95	—	—	CMN	46090F100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,274,000	$12.55M	0.0%	$9.85	—	—	Call	86562M209
EBF	ENNIS INC	589,729	$12.51M	0.0%	$21.22	—	—	CMN	293389102
VNO	VORNADO RLTY TR	550,100	$12.48M	0.0%	$22.68	—	—	Put	929042109
VPL	VANGUARD INTL EQUITY INDEX F	186,514	$12.47M	0.0%	$66.88	—	—	CMN	922042866
EGO	ELDORADO GOLD CORP NEW	1,394,653	$12.43M	0.0%	$8.91	—	—	CMN	284902509
WDFC	WD 40 CO	60,999	$12.4M	0.0%	$203.24	—	—	CMN	929236107
EXPE	EXPEDIA GROUP INC	120,000	$12.37M	0.0%	$103.07	—	—	Put	30212P303
BP	BP PLC	319,400	$12.37M	0.0%	$38.72	—	—	Call	055622104
DCI	DONALDSON INC	207,286	$12.36M	0.0%	$59.64	—	—	CMN	257651109
GLW	CORNING INC	405,400	$12.35M	0.0%	$30.47	—	—	Call	219350105
SHOO	MADDEN STEVEN LTD	388,481	$12.34M	0.0%	$31.77	—	—	CMN	556269108
NNN	NNN REIT INC	349,171	$12.34M	0.0%	$35.34	—	—	CMN	637417106
—	SOUTHWEST AIRLS CO	12,425,000	$12.33M	0.0%	$0.99	—	—	CNV	844741BG2
FCPT	FOUR CORNERS PPTY TR INC	555,262	$12.32M	0.0%	$22.19	—	—	CMN	35086T109
AA	ALCOA CORP	423,651	$12.31M	0.0%	$29.06	—	—	CMN	013872106
—	INARI MED INC	187,945	$12.29M	0.0%	$65.40	—	—	CMN	45332Y109
EMXC	ISHARES INC	245,878	$12.25M	0.0%	$49.83	—	—	CMN	46434G764
RES	RPC INC	1,369,466	$12.24M	0.0%	$8.94	—	—	CMN	749660106
FXE	INVESCO CURRENCYSHARES EURO	125,009	$12.21M	0.0%	$97.70	—	—	CMN	46138K103
VDE	VANGUARD WORLD FDS	96,348	$12.21M	0.0%	$126.74	—	—	CMN	92204A306
ARRY	ARRAY TECHNOLOGIES INC	550,000	$12.2M	0.0%	$22.19	—	—	Call	04271T100
—	CINEMARK HLDGS INC	8,345,000	$12.18M	0.0%	$1.46	—	—	CNV	17243VAB8
SKYW	SKYWEST INC	290,173	$12.17M	0.0%	$41.94	—	—	CMN	830879102
BSX	BOSTON SCIENTIFIC CORP	230,000	$12.14M	0.0%	$52.80	—	—	Call	101137107
—	JPMORGAN CHASE & CO	491,104	$12.13M	0.0%	$24.70	—	—	CMN	46625H365
PBF	PBF ENERGY INC	226,400	$12.12M	0.0%	$53.53	—	—	Put	69318G106
LOW	LOWES COS INC	58,300	$12.12M	0.0%	$207.84	—	—	Call	548661107
COLB	COLUMBIA BKG SYS INC	596,808	$12.12M	0.0%	$20.30	—	—	CMN	197236102
TPL	TEXAS PACIFIC LAND CORPORATI	6,643	$12.11M	0.0%	$1823.56	—	—	CMN	88262P102
SIGA	SIGA TECHNOLOGIES INC	2,306,225	$12.11M	0.0%	$5.25	—	—	CMN	826917106
UPBD	UPBOUND GROUP INC	410,834	$12.1M	0.0%	$29.45	—	—	CMN	76009N100
OXM	OXFORD INDS INC	125,764	$12.09M	0.0%	$96.13	—	—	CMN	691497309
PRTA	PROTHENA CORP PLC	250,323	$12.08M	0.0%	$48.25	—	—	CMN	G72800108
ARWR	ARROWHEAD PHARMACEUTICALS IN	448,900	$12.06M	0.0%	$26.87	—	—	CMN	04280A100
AM	ANTERO MIDSTREAM CORP	1,005,896	$12.05M	0.0%	$11.98	—	—	CMN	03676B102
THR	THERMON GROUP HLDGS INC	437,159	$12.01M	0.0%	$27.47	—	—	CMN	88362T103
CCOI	COGENT COMMUNICATIONS HLDGS	193,989	$12.01M	0.0%	$61.90	—	—	CMN	19239V302
NTNX	NUTANIX INC	344,216	$12.01M	0.0%	$34.88	—	—	CMN	67059N108
OPCH	OPTION CARE HEALTH INC	371,100	$12.01M	0.0%	$32.35	—	—	Call	68404L201
—	R1 RCM INC	796,297	$12M	0.0%	$15.07	—	—	CMN	77634L105
VFH	VANGUARD WORLD FDS	149,177	$11.98M	0.0%	$80.32	—	—	CMN	92204A405
PLAY	DAVE & BUSTERS ENTMT INC	323,196	$11.98M	0.0%	$37.07	—	—	CMN	238337109
STC	STEWART INFORMATION SVCS COR	273,534	$11.98M	0.0%	$43.80	—	—	CMN	860372101
ALC	ALCON AG	155,000	$11.94M	0.0%	$77.06	—	—	Call	H01301128
ALC	ALCON AG	155,000	$11.94M	0.0%	$77.06	—	—	Put	H01301128
LFUS	LITTELFUSE INC	48,268	$11.94M	0.0%	$247.32	—	—	CMN	537008104
BHF	BRIGHTHOUSE FINL INC	243,671	$11.93M	0.0%	$48.94	—	—	CMN	10922N103
UE	URBAN EDGE PPTYS	781,387	$11.92M	0.0%	$15.26	—	—	CMN	91704F104
—	MR COOPER GROUP INC	222,248	$11.9M	0.0%	$53.56	—	—	CMN	62482R107
FIBK	FIRST INTST BANCSYSTEM INC	475,726	$11.86M	0.0%	$24.94	—	—	CMN	32055Y201
BNL	BROADSTONE NET LEASE INC	829,358	$11.86M	0.0%	$14.30	—	—	CMN	11135E203
—	NEVRO CORP	616,890	$11.86M	0.0%	$19.22	—	—	CMN	64157F103
—	TDCX INC	2,001,170	$11.83M	0.0%	$5.91	—	—	CMN	87190U100
SBH	SALLY BEAUTY HLDGS INC	1,409,767	$11.81M	0.0%	$8.38	—	—	CMN	79546E104
ALK	ALASKA AIR GROUP INC	318,358	$11.8M	0.0%	$37.08	—	—	CMN	011659109
AAXJ	ISHARES TR	185,841	$11.8M	0.0%	$63.50	—	—	CMN	464288182
—	WW INTL INC	1,065,873	$11.8M	0.0%	$11.07	—	—	CMN	98262P101
XYZ	BLOCK INC	266,500	$11.8M	0.0%	$44.26	—	—	Put	852234103
VRTX	VERTEX PHARMACEUTICALS INC	33,900	$11.79M	0.0%	$347.74	—	—	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	33,900	$11.79M	0.0%	$347.74	—	—	Call	92532F100
LILAK	LIBERTY LATIN AMERICA LTD	1,442,111	$11.77M	0.0%	$8.16	—	—	CMN	G9001E128
AVA	AVISTA CORP	363,167	$11.76M	0.0%	$32.37	—	—	CMN	05379B107
—	CHUYS HLDGS INC	328,526	$11.69M	0.0%	$35.58	—	—	CMN	171604101
TWO	TWO HBRS INVT CORP	880,002	$11.65M	0.0%	$13.24	—	—	CMN	90187B804
G	GENPACT LIMITED	321,068	$11.62M	0.0%	$36.20	—	—	CMN	G3922B107
CDP	COPT DEFENSE PROPERTIES	487,047	$11.61M	0.0%	$23.83	—	—	CMN	22002T108
TMO	THERMO FISHER SCIENTIFIC INC	22,900	$11.59M	0.0%	$506.17	—	—	Put	883556102
—	AVID TECHNOLOGY INC	430,254	$11.56M	0.0%	$26.87	—	—	CMN	05367P100
—	PATRICK INDS INC	12,249,000	$11.56M	0.0%	$0.94	—	—	CNV	703343AG8
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$11.54M	0.0%	$1831.83	—	—	Call	169656105
INSW	INTERNATIONAL SEAWAYS INC	256,108	$11.52M	0.0%	$45.00	—	—	CMN	Y41053102
BZH	BEAZER HOMES USA INC	462,622	$11.52M	0.0%	$24.91	—	—	CMN	07556Q881
BL	BLACKLINE INC	207,744	$11.52M	0.0%	$55.47	—	—	CMN	09239B109
AZZ	AZZ INC	252,679	$11.52M	0.0%	$45.58	—	—	CMN	002474104
OFG	OFG BANCORP	385,466	$11.51M	0.0%	$29.86	—	—	CMN	67103X102
LSTR	LANDSTAR SYS INC	65,034	$11.51M	0.0%	$176.94	—	—	CMN	515098101
SPH	SUBURBAN PROPANE PARTNERS L	716,365	$11.5M	0.0%	$16.05	—	—	CMN	864482104
JBLU	JETBLUE AWYS CORP	2,499,312	$11.5M	0.0%	$4.60	—	—	CMN	477143101
AUPH	AURINIA PHARMACEUTICALS INC	1,472,336	$11.44M	0.0%	$7.77	—	—	CMN	05156V102
NOBL	PROSHARES TR	129,070	$11.43M	0.0%	$88.55	—	—	CMN	74348A467
NXE	NEXGEN ENERGY LTD	1,911,176	$11.41M	0.0%	$5.97	—	—	CMN	65340P106
RGLD	ROYAL GOLD INC	107,158	$11.39M	0.0%	$106.33	—	—	CMN	780287108
WHD	CACTUS INC	226,792	$11.39M	0.0%	$50.21	—	—	CMN	127203107
FHN	FIRST HORIZON CORPORATION	1,032,725	$11.38M	0.0%	$11.02	—	—	CMN	320517105
AMAL	AMALGAMATED FINANCIAL CORP	659,876	$11.36M	0.0%	$17.22	—	—	CMN	022671101
GRBK	GREEN BRICK PARTNERS INC	273,266	$11.34M	0.0%	$41.51	—	—	CMN	392709101
AIV	APARTMENT INVT & MGMT CO	1,667,684	$11.34M	0.0%	$6.80	—	—	CMN	03748R747
CLDX	CELLDEX THERAPEUTICS INC NEW	411,834	$11.33M	0.0%	$27.52	—	—	CMN	15117B202
IDYA	IDEAYA BIOSCIENCES INC	420,022	$11.33M	0.0%	$26.98	—	—	CMN	45166A102
CPRX	CATALYST PHARMACEUTICALS INC	968,319	$11.32M	0.0%	$11.69	—	—	CMN	14888U101
GIII	G III APPAREL GROUP LTD	453,529	$11.3M	0.0%	$24.92	—	—	CMN	36237H101
CWEN	CLEARWAY ENERGY INC	533,736	$11.29M	0.0%	$21.16	—	—	CMN	18539C204
WOR	WORTHINGTON INDS INC	182,470	$11.28M	0.0%	$61.82	—	—	CMN	981811102
VLUE	ISHARES TR	124,091	$11.26M	0.0%	$90.72	—	—	CMN	46432F388
JBGS	JBG SMITH PPTYS	776,226	$11.22M	0.0%	$14.46	—	—	CMN	46590V100
APO	APOLLO GLOBAL MGMT INC	125,000	$11.22M	0.0%	$89.76	—	—	Call	03769M106
—	CHURCHILL CAPITAL CORP VI	1,073,397	$11.22M	0.0%	$10.45	—	—	CMN	17143W101
MNKD	MANNKIND CORP	2,706,610	$11.18M	0.0%	$4.13	—	—	CMN	56400P706
BBT	BERKSHIRE HILLS BANCORP INC	557,341	$11.17M	0.0%	$20.05	—	—	CMN	084680107
MDGL	MADRIGAL PHARMACEUTICALS INC	76,412	$11.16M	0.0%	$146.04	—	—	CMN	558868105
CORT	CORCEPT THERAPEUTICS INC	408,575	$11.13M	0.0%	$27.25	—	—	CMN	218352102
AXSM	AXSOME THERAPEUTICS INC	159,249	$11.13M	0.0%	$69.89	—	—	CMN	05464T104
FAF	FIRST AMERN FINL CORP	197,024	$11.13M	0.0%	$56.49	—	—	CMN	31847R102
BEAM	BEAM THERAPEUTICS INC	461,717	$11.1M	0.0%	$24.05	—	—	CMN	07373V105
—	VIMEO INC	3,133,150	$11.09M	0.0%	$3.54	—	—	CMN	92719V100
—	ATLAS ENERGY SOLUTIONS INC	498,887	$11.09M	0.0%	$22.23	—	—	CMN	04930R107
—	MASONITE INTL CORP	118,736	$11.07M	0.0%	$93.22	—	—	CMN	575385109
EEFT	EURONET WORLDWIDE INC	139,245	$11.05M	0.0%	$79.38	—	—	CMN	298736109
STNG	SCORPIO TANKERS INC	202,700	$10.97M	0.0%	$54.12	—	—	Put	Y7542C130
ISRG	INTUITIVE SURGICAL INC	37,500	$10.96M	0.0%	$292.29	—	—	Call	46120E602
BHC	BAUSCH HEALTH COS INC	1,333,324	$10.96M	0.0%	$8.22	—	—	CMN	071734107
SON	SONOCO PRODS CO	201,486	$10.95M	0.0%	$54.35	—	—	CMN	835495102
GE	GENERAL ELECTRIC CO	99,000	$10.94M	0.0%	$110.55	—	—	Put	369604301
BCRX	BIOCRYST PHARMACEUTICALS INC	1,542,711	$10.92M	0.0%	$7.08	—	—	CMN	09058V103
HMY	HARMONY GOLD MINING CO LTD	2,904,756	$10.92M	0.0%	$3.76	—	—	CMN	413216300
HLX	HELIX ENERGY SOLUTIONS GRP I	977,700	$10.92M	0.0%	$11.17	—	—	CMN	42330P107
BOH	BANK HAWAII CORP	219,619	$10.91M	0.0%	$49.69	—	—	CMN	062540109
SFNC	SIMMONS 1ST NATL CORP	643,144	$10.91M	0.0%	$16.96	—	—	CMN	828730200
FSLR	FIRST SOLAR INC	67,500	$10.91M	0.0%	$161.59	—	—	Put	336433107
CDE	COEUR MNG INC	4,903,718	$10.89M	0.0%	$2.22	—	—	CMN	192108504
DDS	DILLARDS INC	32,818	$10.86M	0.0%	$330.81	—	—	CMN	254067101
RCKT	ROCKET PHARMACEUTICALS INC	529,719	$10.85M	0.0%	$20.49	—	—	CMN	77313F106
BC	BRUNSWICK CORP	137,352	$10.85M	0.0%	$79.00	—	—	CMN	117043109
WTFC	WINTRUST FINL CORP	143,713	$10.85M	0.0%	$75.50	—	—	CMN	97650W108
SCHM	SCHWAB STRATEGIC TR	160,240	$10.85M	0.0%	$67.68	—	—	CMN	808524508
PEGA	PEGASYSTEMS INC	249,447	$10.83M	0.0%	$43.41	—	—	CMN	705573103
VVX	V2X INC	209,416	$10.82M	0.0%	$51.66	—	—	CMN	92242T101
—	CALUMET SPECIALTY PRODS PART	566,056	$10.81M	0.0%	$19.10	—	—	CMN	131476103
AQN	ALGONQUIN PWR UTILS CORP	1,821,179	$10.78M	0.0%	$5.92	—	—	CMN	015857105
IUSG	ISHARES TR	113,684	$10.78M	0.0%	$94.83	—	—	CMN	464287671
AWI	ARMSTRONG WORLD INDS INC NEW	149,515	$10.77M	0.0%	$72.00	—	—	CMN	04247X102
—	HAYNES INTL INC	230,252	$10.71M	0.0%	$46.52	—	—	CMN	420877201
NET	CLOUDFLARE INC	169,500	$10.69M	0.0%	$63.04	—	—	Put	18915M107
YMM	FULL TRUCK ALLIANCE CO LTD	1,515,700	$10.67M	0.0%	$7.04	—	—	CMN	35969L108
MNSO	MINISO GROUP HLDG LTD	411,863	$10.67M	0.0%	$25.90	—	—	CMN	66981J102
NVMI	NOVA LTD	94,778	$10.66M	0.0%	$112.44	—	—	CMN	M7516K103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,106,569	$10.66M	0.0%	$9.63	—	—	CMN	46333X108
ARRY	ARRAY TECHNOLOGIES INC	478,600	$10.62M	0.0%	$22.19	—	—	Put	04271T100
ATRC	ATRICURE INC	242,058	$10.6M	0.0%	$43.80	—	—	CMN	04963C209
CAL	CALERES INC	368,610	$10.6M	0.0%	$28.76	—	—	CMN	129500104
BSY	BENTLEY SYS INC	211,335	$10.6M	0.0%	$50.16	—	—	CMN	08265T208
GDEN	GOLDEN ENTMT INC	310,052	$10.6M	0.0%	$34.18	—	—	CMN	381013101
—	CHICOS FAS INC	1,413,982	$10.58M	0.0%	$7.48	—	—	CMN	168615102
RCUS	ARCUS BIOSCIENCES INC	588,208	$10.56M	0.0%	$17.95	—	—	CMN	03969F109
GDOC	GOLDMAN SACHS ETF TR	347,301	$10.55M	0.0%	$30.37	—	—	CMN	38149W770
HURN	HURON CONSULTING GROUP INC	100,789	$10.5M	0.0%	$104.16	—	—	CMN	447462102
HBM	HUDBAY MINERALS INC	2,147,648	$10.46M	0.0%	$4.87	—	—	CMN	443628102
INSP	INSPIRE MED SYS INC	52,636	$10.45M	0.0%	$198.44	—	—	CMN	457730109
MLKN	MILLERKNOLL INC	426,616	$10.43M	0.0%	$24.45	—	—	CMN	600544100
LMT	LOCKHEED MARTIN CORP	25,500	$10.43M	0.0%	$408.96	—	—	Put	539830109
—	UNITI GROUP INC	2,208,453	$10.42M	0.0%	$4.72	—	—	CMN	91325V108
EBAY	EBAY INC.	236,400	$10.42M	0.0%	$44.09	—	—	Put	278642103
—	CALLON PETE CO DEL	266,175	$10.41M	0.0%	$39.12	—	—	CMN	13123X508
HHH	HOWARD HUGHES HOLDINGS INC	140,436	$10.41M	0.0%	$74.13	—	—	CMN	44267T102
—	HUDSON PAC PPTYS INC	1,563,542	$10.4M	0.0%	$6.65	—	—	CMN	444097109
SKT	TANGER FACTORY OUTLET CTRS I	459,900	$10.39M	0.0%	$22.60	—	—	CMN	875465106
MDB	MONGODB INC	30,000	$10.38M	0.0%	$345.86	—	—	Put	60937P106
SGML	SIGMA LITHIUM CORPORATION	319,223	$10.36M	0.0%	$32.44	—	—	CMN	826599102
—	SYNOVUS FINL CORP	372,353	$10.35M	0.0%	$27.80	—	—	CMN	87161C501
FRO	FRONTLINE PLC	549,950	$10.33M	0.0%	$18.78	—	—	CMN	M46528101
—	GMS INC	161,384	$10.32M	0.0%	$63.97	—	—	CMN	36251C103
DNOW	NOW INC	869,596	$10.32M	0.0%	$11.87	—	—	CMN	67011P100
BROS	DUTCH BROS INC	443,947	$10.32M	0.0%	$23.25	—	—	CMN	26701L100
ALEX	ALEXANDER & BALDWIN INC NEW	616,571	$10.32M	0.0%	$16.73	—	—	CMN	014491104
BCO	BRINKS CO	141,633	$10.29M	0.0%	$72.64	—	—	CMN	109696104
TMO	THERMO FISHER SCIENTIFIC INC	20,300	$10.28M	0.0%	$506.17	—	—	Call	883556102
BRSP	BRIGHTSPIRE CAPITAL INC	1,641,302	$10.27M	0.0%	$6.26	—	—	CMN	10949T109
APPN	APPIAN CORP	225,081	$10.27M	0.0%	$45.61	—	—	CMN	03782L101
CRBG	COREBRIDGE FINL INC	517,563	$10.22M	0.0%	$19.75	—	—	CMN	21871X109
—	SPARTANNASH CO	464,327	$10.22M	0.0%	$22.00	—	—	CMN	847215100
CRC	CALIFORNIA RES CORP	182,245	$10.21M	0.0%	$56.01	—	—	CMN	13057Q305
OMCL	OMNICELL COM	226,556	$10.2M	0.0%	$45.04	—	—	CMN	68213N109
PLTR	PALANTIR TECHNOLOGIES INC	635,400	$10.17M	0.0%	$16.00	—	—	Put	69608A108
PVH	PVH CORPORATION	132,854	$10.16M	0.0%	$76.51	—	—	CMN	693656100
BHP	BHP GROUP LTD	178,500	$10.15M	0.0%	$56.88	—	—	Put	088606108
FULT	FULTON FINL CORP PA	837,324	$10.14M	0.0%	$12.11	—	—	CMN	360271100
BILI	BILIBILI INC	735,555	$10.13M	0.0%	$13.77	—	—	CMN	090040106
AMWD	AMERICAN WOODMARK CORPORATIO	133,721	$10.11M	0.0%	$75.61	—	—	CMN	030506109
—	POST HLDGS INC	10,188,000	$10.1M	0.0%	$0.99	—	—	CNV	737446AT1
PAAA	PGIM ETF TR	200,000	$10.09M	0.0%	$50.46	—	—	CMN	69344A834
—	NUVASIVE INC	10,955,000	$10.09M	0.0%	$0.92	—	—	CNV	670704AJ4
SNX	TD SYNNEX CORPORATION	100,975	$10.08M	0.0%	$99.86	—	—	CMN	87162W100
BWXT	BWX TECHNOLOGIES INC	134,411	$10.08M	0.0%	$74.98	—	—	CMN	05605H100
HUM	HUMANA INC	20,700	$10.07M	0.0%	$486.52	—	—	Put	444859102
—	SILVERBOW RES INC	279,960	$10.01M	0.0%	$35.77	—	—	CMN	82836G102
MSTR	MICROSTRATEGY INC	30,500	$10.01M	0.0%	$328.28	—	—	Put	594972408
SKM	SK TELECOM LTD	465,986	$10M	0.0%	$21.46	—	—	CMN	78440P306
TRN	TRINITY INDS INC	410,480	$9.995M	0.0%	$24.35	—	—	CMN	896522109
MBB	ISHARES TR	112,500	$9.99M	0.0%	$88.80	—	—	Call	464288588
VHT	VANGUARD WORLD FDS	42,417	$9.972M	0.0%	$235.10	—	—	CMN	92204A504
—	ENVESTNET INC	226,062	$9.954M	0.0%	$44.03	—	—	CMN	29404K106
NSA	NATIONAL STORAGE AFFILIATES	313,420	$9.948M	0.0%	$31.74	—	—	CMN	637870106
EWY	ISHARES INC	168,502	$9.931M	0.0%	$58.94	—	—	CMN	464286772
—	SEAGEN INC	46,800	$9.929M	0.0%	$212.15	—	—	Call	81181C104
OPTU	ALTICE USA INC	3,035,264	$9.925M	0.0%	$3.27	—	—	CMN	02156K103
INMD	INMODE LTD	325,216	$9.906M	0.0%	$30.46	—	—	CMN	M5425M103
GABC	GERMAN AMERN BANCORP INC	365,519	$9.902M	0.0%	$27.09	—	—	CMN	373865104
PCH	POTLATCHDELTIC CORPORATION	218,109	$9.9M	0.0%	$45.39	—	—	CMN	737630103
—	GREEN PLAINS PARTNERS LP	665,312	$9.9M	0.0%	$14.88	—	—	CMN	393221106
OII	OCEANEERING INTL INC	384,876	$9.899M	0.0%	$25.72	—	—	CMN	675232102
OHI	OMEGA HEALTHCARE INVS INC	297,604	$9.869M	0.0%	$33.16	—	—	CMN	681936100
LUMN	LUMEN TECHNOLOGIES INC	6,943,765	$9.86M	0.0%	$1.42	—	—	CMN	550241103
—	GOLDMAN SACHS ETF TR	388,566	$9.838M	0.0%	$25.32	—	—	CMN	38149W788
RGNX	REGENXBIO INC	596,854	$9.824M	0.0%	$16.46	—	—	CMN	75901B107
—	WOLFSPEED INC	257,583	$9.814M	0.0%	$38.10	—	—	CMN	977852102
KB	KB FINL GROUP INC	238,473	$9.804M	0.0%	$41.11	—	—	CMN	48241A105
HAFC	HANMI FINL CORP	603,864	$9.801M	0.0%	$16.23	—	—	CMN	410495204
RWT	REDWOOD TRUST INC	1,368,191	$9.755M	0.0%	$7.13	—	—	CMN	758075402
IAU	ISHARES GOLD TR	278,163	$9.733M	0.0%	$34.99	—	—	CMN	464285204
LBTYAUSD	LIBERTY GLOBAL PLC	568,200	$9.728M	0.0%	$17.12	—	—	Call	G5480U104
ERII	ENERGY RECOVERY INC	458,434	$9.723M	0.0%	$21.21	—	—	CMN	29270J100
ATEC	ALPHATEC HLDGS INC	748,549	$9.709M	0.0%	$12.97	—	—	CMN	02081G201
EVTC	EVERTEC INC	260,204	$9.674M	0.0%	$37.18	—	—	CMN	30040P103
IMKTA	INGLES MKTS INC	128,341	$9.668M	0.0%	$75.33	—	—	CMN	457030104
FCF	FIRST COMWLTH FINL CORP PA	791,262	$9.661M	0.0%	$12.21	—	—	CMN	319829107
BDN	BRANDYWINE RLTY TR	2,127,616	$9.659M	0.0%	$4.54	—	—	CMN	105368203
LOGI	LOGITECH INTL S A	140,000	$9.652M	0.0%	$68.94	—	—	Call	H50430232
CHT	CHUNGHWA TELECOM CO LTD	267,870	$9.627M	0.0%	$35.94	—	—	CMN	17133Q502
TX	TERNIUM SA	241,075	$9.619M	0.0%	$39.90	—	—	CMN	880890108
PCTY	PAYLOCITY HLDG CORP	52,895	$9.611M	0.0%	$181.70	—	—	CMN	70438V106
APG	API GROUP CORP	370,414	$9.605M	0.0%	$25.93	—	—	CMN	00187Y100
PRG	PROG HOLDINGS INC	289,183	$9.604M	0.0%	$33.21	—	—	CMN	74319R101
—	AMEDISYS INC	102,679	$9.59M	0.0%	$93.40	—	—	CMN	023436108
—	INDEPENDENT BANK GROUP INC	242,272	$9.582M	0.0%	$39.55	—	—	CMN	45384B106
AL	AIR LEASE CORP	242,923	$9.574M	0.0%	$39.41	—	—	CMN	00912X302
REPL	REPLIMUNE GROUP INC	559,330	$9.57M	0.0%	$17.11	—	—	CMN	76029N106
—	HEARTLAND FINL USA INC	325,073	$9.567M	0.0%	$29.43	—	—	CMN	42234Q102
CARS	CARS COM INC	567,391	$9.566M	0.0%	$16.86	—	—	CMN	14575E105
XP	XP INC	413,004	$9.52M	0.0%	$23.05	—	—	CMN	G98239109
PHIN	PHINIA INC	355,078	$9.513M	0.0%	$26.79	—	—	CMN	71880K101
—	BANCOLOMBIA S A	356,524	$9.512M	0.0%	$26.68	—	—	CMN	05968L102
TCOM	TRIP COM GROUP LTD	271,700	$9.501M	0.0%	$34.97	—	—	Call	89677Q107
CWEN/A	CLEARWAY ENERGY INC	475,735	$9.477M	0.0%	$19.92	—	—	CMN	18539C105
—	ENDEAVOR GROUP HLDGS INC	476,100	$9.474M	0.0%	$19.90	—	—	Call	29260Y109
—	LUCID GROUP INC	1,692,045	$9.459M	0.0%	$5.59	—	—	CMN	549498103
EPR	EPR PPTYS	227,695	$9.458M	0.0%	$41.54	—	—	CMN	26884U109
NWN	NORTHWEST NAT HLDG CO	247,650	$9.45M	0.0%	$38.16	—	—	CMN	66765N105
NOV	NOV INC	450,856	$9.423M	0.0%	$20.90	—	—	CMN	62955J103
ODD	ODDITY TECH LTD	332,216	$9.418M	0.0%	$28.35	—	—	CMN	M7518J104
IBM	INTERNATIONAL BUSINESS MACHS	67,000	$9.4M	0.0%	$140.30	—	—	Call	459200101
CALX	CALIX INC	204,794	$9.388M	0.0%	$45.84	—	—	CMN	13100M509
EFSC	ENTERPRISE FINL SVCS CORP	250,232	$9.384M	0.0%	$37.50	—	—	CMN	293712105
CPF	CENTRAL PAC FINL CORP	562,240	$9.378M	0.0%	$16.68	—	—	CMN	154760409
STRA	STRATEGIC ED INC	124,429	$9.363M	0.0%	$75.25	—	—	CMN	86272C103
VOOG	VANGUARD ADMIRAL FDS INC	37,897	$9.354M	0.0%	$246.84	—	—	CMN	921932505
KBH	KB HOME	202,100	$9.353M	0.0%	$46.28	—	—	Put	48666K109
—	BLOOMIN BRANDS INC	4,264,000	$9.336M	0.0%	$2.19	—	—	CNV	094235AB4
EH	EHANG HLDGS LTD	517,801	$9.331M	0.0%	$18.02	—	—	CMN	26853E102
BIO	BIO RAD LABS INC	26,029	$9.33M	0.0%	$358.45	—	—	CMN	090572207
EUFN	ISHARES TR	492,994	$9.323M	0.0%	$18.91	—	—	CMN	464289180
INGR	INGREDION INC	94,679	$9.316M	0.0%	$98.40	—	—	CMN	457187102
CUBI	CUSTOMERS BANCORP INC	269,913	$9.299M	0.0%	$34.45	—	—	CMN	23204G100
ICLN	ISHARES TR	635,943	$9.297M	0.0%	$14.62	—	—	CMN	464288224
THG	HANOVER INS GROUP INC	83,763	$9.296M	0.0%	$110.98	—	—	CMN	410867105
CWT	CALIFORNIA WTR SVC GROUP	195,984	$9.272M	0.0%	$47.31	—	—	CMN	130788102
ICHR	ICHOR HOLDINGS	299,110	$9.26M	0.0%	$30.96	—	—	CMN	G4740B105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,697,174	$9.25M	0.0%	$5.45	—	—	CMN	00650F109
GLOB	GLOBANT S A	46,698	$9.239M	0.0%	$197.85	—	—	CMN	L44385109
ITA	ISHARES TR	87,100	$9.23M	0.0%	$105.97	—	—	Put	464288760
FCN	FTI CONSULTING INC	51,719	$9.227M	0.0%	$178.41	—	—	CMN	302941109
HMN	HORACE MANN EDUCATORS CORP N	313,879	$9.222M	0.0%	$29.38	—	—	CMN	440327104
TRST	TRUSTCO BK CORP N Y	337,621	$9.214M	0.0%	$27.29	—	—	CMN	898349204
IPAR	INTER PARFUMS INC	68,535	$9.207M	0.0%	$134.34	—	—	CMN	458334109
LCII	LCI INDS	78,229	$9.186M	0.0%	$117.42	—	—	CMN	50189K103
WEN	WENDYS CO	449,513	$9.175M	0.0%	$20.41	—	—	CMN	95058W100
KHC	KRAFT HEINZ CO	272,500	$9.167M	0.0%	$33.64	—	—	Put	500754106
MLAB	MESA LABS INC	87,175	$9.159M	0.0%	$105.07	—	—	CMN	59064R109
OLED	UNIVERSAL DISPLAY CORP	58,317	$9.155M	0.0%	$156.99	—	—	CMN	91347P105
JBSS	SANFILIPPO JOHN B & SON INC	92,623	$9.151M	0.0%	$98.80	—	—	CMN	800422107
WINA	WINMARK CORP	24,510	$9.145M	0.0%	$373.13	—	—	CMN	974250102
DE	DEERE & CO	24,200	$9.133M	0.0%	$377.38	—	—	Put	244199105
SYK	STRYKER CORPORATION	33,400	$9.127M	0.0%	$273.27	—	—	Call	863667101
BYD	BOYD GAMING CORP	150,000	$9.124M	0.0%	$60.83	—	—	Put	103304101
BXC	BLUELINX HLDGS INC	111,001	$9.112M	0.0%	$82.09	—	—	CMN	09624H208
LYFT	LYFT INC	859,825	$9.063M	0.0%	$10.54	—	—	CMN	55087P104
MD	PEDIATRIX MEDICAL GROUP INC	712,591	$9.057M	0.0%	$12.71	—	—	CMN	58502B106
XIFR	NEXTERA ENERGY PARTNERS LP	304,678	$9.049M	0.0%	$29.70	—	—	CMN	65341B106
ENVX	ENOVIX CORPORATION	720,700	$9.045M	0.0%	$12.55	—	—	Put	293594107
PBW	INVESCO EXCHANGE TRADED FD T	287,426	$9.034M	0.0%	$31.43	—	—	CMN	46137V134
CPNG	COUPANG INC	528,548	$8.985M	0.0%	$17.00	—	—	CMN	22266T109
EWH	ISHARES INC	523,280	$8.974M	0.0%	$17.15	—	—	CMN	464286871
GNMA	ISHARES TR	214,720	$8.971M	0.0%	$41.78	—	—	CMN	46429B333
—	VITAL ENERGY INC	161,742	$8.964M	0.0%	$55.42	—	—	CMN	516806205
LMT	LOCKHEED MARTIN CORP	21,900	$8.956M	0.0%	$408.96	—	—	Call	539830109
HCAT	HEALTH CATALYST INC	884,804	$8.954M	0.0%	$10.12	—	—	CMN	42225T107
GMUN	GOLDMAN SACHS ETF TR	184,120	$8.937M	0.0%	$48.54	—	—	CMN	38149W663
APPF	APPFOLIO INC	48,886	$8.928M	0.0%	$182.63	—	—	CMN	03783C100
SVV	SAVERS VALUE VLG INC	477,381	$8.913M	0.0%	$18.67	—	—	CMN	80517M109
AURA	AURA BIOSCIENCES INC	993,202	$8.909M	0.0%	$8.97	—	—	CMN	05153U107
IJT	ISHARES TR	81,179	$8.904M	0.0%	$109.68	—	—	CMN	464287887
VET	VERMILION ENERGY INC	608,920	$8.902M	0.0%	$14.62	—	—	CMN	923725105
—	REDFIN CORP	1,260,132	$8.871M	0.0%	$7.04	—	—	CMN	75737F108
CWST	CASELLA WASTE SYS INC	116,033	$8.853M	0.0%	$76.30	—	—	CMN	147448104
ARCT	ARCTURUS THERAPEUTICS HLDGS	345,485	$8.827M	0.0%	$25.55	—	—	CMN	03969T109
SABR	SABRE CORP	1,965,835	$8.827M	0.0%	$4.49	—	—	CMN	78573M104
IBM	INTERNATIONAL BUSINESS MACHS	62,900	$8.825M	0.0%	$140.30	—	—	Put	459200101
TBLL	INVESCO EXCH TRADED FD TR II	83,619	$8.822M	0.0%	$105.50	—	—	CMN	46138G888
—	LUCID GROUP INC	1,576,900	$8.815M	0.0%	$5.59	—	—	Put	549498103
ATEN	A10 NETWORKS INC	585,581	$8.801M	0.0%	$15.03	—	—	CMN	002121101
SNAP	SNAP INC	987,500	$8.799M	0.0%	$8.91	—	—	Put	83304A106
PICK	ISHARES INC	221,269	$8.798M	0.0%	$39.76	—	—	CMN	46434G848
WKC	WORLD KINECT CORPORATION	392,210	$8.797M	0.0%	$22.43	—	—	CMN	981475106
STZ	CONSTELLATION BRANDS INC	35,000	$8.797M	0.0%	$251.33	—	—	Call	21036P108
ADT	ADT INC DEL	1,465,354	$8.792M	0.0%	$6.00	—	—	CMN	00090Q103
MDU	MDU RES GROUP INC	447,612	$8.764M	0.0%	$19.58	—	—	CMN	552690109
FTCHQ	FARFETCH LTD	4,187,465	$8.752M	0.0%	$2.09	—	—	CMN	30744W107
VISN	COMMSCOPE HLDG CO INC	2,603,992	$8.749M	0.0%	$3.36	—	—	CMN	20337X109
XENE	XENON PHARMACEUTICALS INC	255,368	$8.723M	0.0%	$34.16	—	—	CMN	98420N105
—	FISKER INC	1,358,757	$8.723M	0.0%	$6.42	—	—	CMN	33813J106
—	ENPHASE ENERGY INC	10,510,000	$8.697M	0.0%	$0.83	—	—	CNV	29355AAK3
BLKB	BLACKBAUD INC	123,605	$8.692M	0.0%	$70.32	—	—	CMN	09227Q100
ABM	ABM INDS INC	216,862	$8.677M	0.0%	$40.01	—	—	CMN	000957100
BCPC	BALCHEM CORP	69,856	$8.665M	0.0%	$124.04	—	—	CMN	057665200
KWR	QUAKER HOUGHTON	54,127	$8.66M	0.0%	$160.00	—	—	CMN	747316107
—	ATLANTICA SUSTAINABLE INFR P	453,254	$8.657M	0.0%	$19.10	—	—	CMN	G0751N103
PDS	PRECISION DRILLING CORP	128,628	$8.634M	0.0%	$67.12	—	—	CMN	74022D407
AGNC	AGNC INVT CORP	914,008	$8.628M	0.0%	$9.44	—	—	CMN	00123Q104
—	MICROSTRATEGY INC	8,000,000	$8.626M	0.0%	$1.08	—	—	CNV	594972AC5
NIO	NIO INC	953,800	$8.622M	0.0%	$9.04	—	—	Put	62914V106
JRVR	JAMES RIV GROUP LTD	560,633	$8.606M	0.0%	$15.35	—	—	CMN	G5005R107
PATK	PATRICK INDS INC	114,340	$8.582M	0.0%	$75.06	—	—	CMN	703343103
—	PARAMOUNT GROUP INC	1,857,399	$8.581M	0.0%	$4.62	—	—	CMN	69924R108
THRY	THRYV HLDGS INC	456,214	$8.563M	0.0%	$18.77	—	—	CMN	886029206
THO	THOR INDS INC	90,000	$8.562M	0.0%	$95.13	—	—	Put	885160101
EA	ELECTRONIC ARTS INC	71,000	$8.548M	0.0%	$120.40	—	—	Call	285512109
EA	ELECTRONIC ARTS INC	71,000	$8.548M	0.0%	$120.40	—	—	Put	285512109
VMI	VALMONT INDS INC	35,529	$8.534M	0.0%	$240.21	—	—	CMN	920253101
WBD	WARNER BROS DISCOVERY INC	784,200	$8.516M	0.0%	$10.86	—	—	Put	934423104
FRPT	FRESHPET INC	129,198	$8.512M	0.0%	$65.88	—	—	CMN	358039105
DFAC	DIMENSIONAL ETF TRUST	324,868	$8.512M	0.0%	$26.20	—	—	CMN	25434V708
MO	ALTRIA GROUP INC	202,400	$8.511M	0.0%	$42.05	—	—	Call	02209S103
SNOW	SNOWFLAKE INC	55,700	$8.509M	0.0%	$152.77	—	—	Call	833445109
JACK	JACK IN THE BOX INC	123,057	$8.498M	0.0%	$69.06	—	—	CMN	466367109
WSFS	WSFS FINL CORP	232,749	$8.495M	0.0%	$36.50	—	—	CMN	929328102
CLSK	CLEANSPARK INC	2,225,517	$8.479M	0.0%	$3.81	—	—	CMN	18452B209
XONE	BONDBLOXX ETF TRUST	170,252	$8.467M	0.0%	$49.73	—	—	CMN	09789C861
DNLI	DENALI THERAPEUTICS INC	407,393	$8.405M	0.0%	$20.63	—	—	CMN	24823R105
WNC	WABASH NATL CORP	397,835	$8.402M	0.0%	$21.12	—	—	CMN	929566107
PR	PERMIAN RESOURCES CORP	600,000	$8.376M	0.0%	$13.96	—	—	Call	71424F105
PDM	PIEDMONT OFFICE REALTY TR IN	1,490,211	$8.375M	0.0%	$5.62	—	—	CMN	720190206
SCHB	SCHWAB STRATEGIC TR	167,814	$8.366M	0.0%	$49.85	—	—	CMN	808524102
ETD	ETHAN ALLEN INTERIORS INC	279,770	$8.365M	0.0%	$29.90	—	—	CMN	297602104
SNDR	SCHNEIDER NATIONAL INC	302,054	$8.364M	0.0%	$27.69	—	—	CMN	80689H102
—	CYMABAY THERAPEUTICS INC	560,761	$8.361M	0.0%	$14.91	—	—	CMN	23257D103
HCC	WARRIOR MET COAL INC	163,446	$8.349M	0.0%	$51.08	—	—	CMN	93627C101
NPK	NATIONAL PRESTO INDS INC	115,205	$8.348M	0.0%	$72.46	—	—	CMN	637215104
FIVN	FIVE9 INC	129,535	$8.329M	0.0%	$64.30	—	—	CMN	338307101
DAL	DELTA AIR LINES INC DEL	225,000	$8.325M	0.0%	$37.00	—	—	Call	247361702
NGL	NGL ENERGY PARTNERS LP	2,147,078	$8.309M	0.0%	$3.87	—	—	CMN	62913M107
—	FANHUA INC	1,148,047	$8.277M	0.0%	$7.21	—	—	CMN	30712A103
GMED	GLOBUS MED INC	165,830	$8.233M	0.0%	$49.65	—	—	CMN	379577208
RITM	RITHM CAPITAL CORP	884,365	$8.216M	0.0%	$9.29	—	—	CMN	64828T201
KFY	KORN FERRY	173,117	$8.213M	0.0%	$47.44	—	—	CMN	500643200
EMB	ISHARES TR	99,000	$8.169M	0.0%	$82.52	—	—	Call	464288281
SHOP	SHOPIFY INC	149,700	$8.169M	0.0%	$54.57	—	—	Put	82509L107
WMS	ADVANCED DRAIN SYS INC DEL	71,740	$8.166M	0.0%	$113.83	—	—	CMN	00790R104
CSR	CENTERSPACE	135,384	$8.158M	0.0%	$60.26	—	—	CMN	15202L107
RYAN	RYAN SPECIALTY HOLDINGS INC	168,550	$8.158M	0.0%	$48.40	—	—	CMN	78351F107
BYND	BEYOND MEAT INC	847,997	$8.158M	0.0%	$9.62	—	—	CMN	08862E109
SNEX	STONEX GROUP INC	84,145	$8.155M	0.0%	$96.92	—	—	CMN	861896108
MGV	VANGUARD WORLD FD	80,423	$8.155M	0.0%	$101.40	—	—	CMN	921910840
AVAV	AEROVIRONMENT INC	73,069	$8.149M	0.0%	$111.53	—	—	CMN	008073108
ESAB	ESAB CORPORATION	115,777	$8.13M	0.0%	$70.22	—	—	CMN	29605J106
GKOS	GLAUKOS CORP	108,003	$8.127M	0.0%	$75.25	—	—	CMN	377322102
CCRN	CROSS CTRY HEALTHCARE INC	327,653	$8.123M	0.0%	$24.79	—	—	CMN	227483104
EQT	EQT CORP	200,000	$8.116M	0.0%	$40.58	—	—	Put	26884L109
QTWO	Q2 HLDGS INC	251,211	$8.107M	0.0%	$32.27	—	—	CMN	74736L109
AI	C3 AI INC	317,600	$8.105M	0.0%	$25.52	—	—	Call	12468P104
EHC	ENCOMPASS HEALTH CORP	120,553	$8.096M	0.0%	$67.16	—	—	CMN	29261A100
OSG	AMBAC FINL GROUP INC	671,227	$8.095M	0.0%	$12.06	—	—	CMN	023139884
BBY	BEST BUY INC	116,400	$8.086M	0.0%	$69.47	—	—	Put	086516101
FVRR	FIVERR INTL LTD	330,336	$8.083M	0.0%	$24.47	—	—	CMN	M4R82T106
BKD	BROOKDALE SR LIVING INC	1,952,383	$8.083M	0.0%	$4.14	—	—	CMN	112463104
IIPR	INNOVATIVE INDL PPTYS INC	106,780	$8.079M	0.0%	$75.66	—	—	CMN	45781V101
FXH	FIRST TR EXCHANGE TRADED FD	83,143	$8.078M	0.0%	$97.16	—	—	CMN	33734X143
MIDD	MIDDLEBY CORP	63,057	$8.071M	0.0%	$128.00	—	—	CMN	596278101
PII	POLARIS INC	77,400	$8.06M	0.0%	$104.14	—	—	Call	731068102
ADMA	ADMA BIOLOGICS INC	2,247,620	$8.046M	0.0%	$3.58	—	—	CMN	000899104
HIW	HIGHWOODS PPTYS INC	390,386	$8.046M	0.0%	$20.61	—	—	CMN	431284108
GTES	GATES INDL CORP PLC	691,848	$8.032M	0.0%	$11.61	—	—	CMN	G39108108
—	CONSOL ENERGY INC NEW	76,500	$8.026M	0.0%	$104.91	—	—	Put	20854L108
GRFS	GRIFOLS S A	876,968	$8.015M	0.0%	$9.14	—	—	CMN	398438408
—	89BIO INC	518,674	$8.008M	0.0%	$15.44	—	—	CMN	282559103
NUS	NU SKIN ENTERPRISES INC	376,830	$7.993M	0.0%	$21.21	—	—	CMN	67018T105
CLH	CLEAN HARBORS INC	47,734	$7.989M	0.0%	$167.36	—	—	CMN	184496107
MKL	MARKEL GROUP INC	5,400	$7.951M	0.0%	$1472.49	—	—	Call	570535104
—	U S SILICA HLDGS INC	565,860	$7.945M	0.0%	$14.04	—	—	CMN	90346E103
TFIN	TRIUMPH FINANCIAL INC	122,463	$7.934M	0.0%	$64.79	—	—	CMN	89679E300
MIST	MILESTONE PHARMACEUTICALS IN	2,558,724	$7.932M	0.0%	$3.10	—	—	CMN	59935V107
ELV	ELEVANCE HEALTH INC	18,200	$7.925M	0.0%	$435.42	—	—	Call	036752103
IYY	ISHARES TR	75,831	$7.923M	0.0%	$104.48	—	—	CMN	464287846
CSGS	CSG SYS INTL INC	154,792	$7.913M	0.0%	$51.12	—	—	CMN	126349109
FDX	FEDEX CORP	29,800	$7.895M	0.0%	$264.92	—	—	Call	31428X106
XPER	XPERI INC	798,081	$7.869M	0.0%	$9.86	—	—	CMN	98423J101
PTON	PELOTON INTERACTIVE INC	1,557,700	$7.866M	0.0%	$5.05	—	—	Call	70614W100
ROCK	GIBRALTAR INDS INC	116,356	$7.855M	0.0%	$67.51	—	—	CMN	374689107
ERO	ERO COPPER CORP	455,362	$7.85M	0.0%	$17.24	—	—	CMN	296006109
LZB	LA Z BOY INC	253,289	$7.822M	0.0%	$30.88	—	—	CMN	505336107
SDGR	SCHRODINGER INC	276,668	$7.821M	0.0%	$28.27	—	—	CMN	80810D103
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$7.805M	0.0%	$78.05	—	—	Put	595017104
PLMR	PALOMAR HLDGS INC	153,751	$7.803M	0.0%	$50.75	—	—	CMN	69753M105
SPHB	INVESCO EXCH TRADED FD TR II	111,241	$7.798M	0.0%	$70.10	—	—	CMN	46138E370
AMX	AMERICA MOVIL SAB DE CV	450,132	$7.796M	0.0%	$17.32	—	—	CMN	02390A101
PTGX	PROTAGONIST THERAPEUTICS INC	467,203	$7.793M	0.0%	$16.68	—	—	CMN	74366E102
TALO	TALOS ENERGY INC	473,893	$7.791M	0.0%	$16.44	—	—	CMN	87484T108
PLXS	PLEXUS CORP	83,719	$7.784M	0.0%	$92.98	—	—	CMN	729132100
ANGL	VANECK ETF TRUST	287,357	$7.776M	0.0%	$27.06	—	—	CMN	92189F437
—	MORPHIC HLDG INC	337,497	$7.732M	0.0%	$22.91	—	—	CMN	61775R105
SRRK	SCHOLAR ROCK HLDG CORP	1,088,074	$7.725M	0.0%	$7.10	—	—	CMN	80706P103
DRVN	DRIVEN BRANDS HLDGS INC	612,797	$7.715M	0.0%	$12.59	—	—	CMN	26210V102
—	GOLDMAN SACHS ETF TR	254,192	$7.702M	0.0%	$30.30	—	—	CMN	38149W762
AHCO	ADAPTHEALTH CORP	846,094	$7.699M	0.0%	$9.10	—	—	CMN	00653Q102
PRIM	PRIMORIS SVCS CORP	235,138	$7.696M	0.0%	$32.73	—	—	CMN	74164F103
MMI	MARCUS & MILLICHAP INC	262,062	$7.689M	0.0%	$29.34	—	—	CMN	566324109
—	NUVEI CORPORATION	511,280	$7.669M	0.0%	$15.00	—	—	CMN	67079A102
PLUS	EPLUS INC	120,621	$7.662M	0.0%	$63.52	—	—	CMN	294268107
QBTS	D-WAVE QUANTUM INC	7,939,417	$7.661M	0.0%	$0.96	—	—	CMN	26740W109
HAL	HALLIBURTON CO	189,000	$7.654M	0.0%	$40.50	—	—	Call	406216101
DKNG	DRAFTKINGS INC NEW	260,000	$7.654M	0.0%	$29.44	—	—	Put	26142V105
XHB	SPDR SER TR	99,900	$7.649M	0.0%	$76.57	—	—	Call	78464A888
PBI	PITNEY BOWES INC	2,531,026	$7.644M	0.0%	$3.02	—	—	CMN	724479100
—	NUVEEN FLOATING RATE INCOME	930,858	$7.642M	0.0%	$8.21	—	—	CMN	67072T108
ACIW	ACI WORLDWIDE INC	338,679	$7.641M	0.0%	$22.56	—	—	CMN	004498101
CAKE	CHEESECAKE FACTORY INC	251,926	$7.633M	0.0%	$30.30	—	—	CMN	163072101
PTCT	PTC THERAPEUTICS INC	339,886	$7.617M	0.0%	$22.41	—	—	CMN	69366J200
PFBC	PREFERRED BK LOS ANGELES CA	122,278	$7.612M	0.0%	$62.25	—	—	CMN	740367404
DAVA	ENDAVA PLC	132,696	$7.61M	0.0%	$57.35	—	—	CMN	29260V105
SFBS	SERVISFIRST BANCSHARES INC	145,866	$7.61M	0.0%	$52.17	—	—	CMN	81768T108
MIRM	MIRUM PHARMACEUTICALS INC	240,776	$7.609M	0.0%	$31.60	—	—	CMN	604749101
—	OUTFRONT MEDIA INC	752,705	$7.602M	0.0%	$10.10	—	—	CMN	69007J106
URI	UNITED RENTALS INC	17,100	$7.602M	0.0%	$444.57	—	—	Call	911363109
JOE	ST JOE CO	139,819	$7.596M	0.0%	$54.33	—	—	CMN	790148100
—	INSTRUCTURE HLDGS INC	298,866	$7.591M	0.0%	$25.40	—	—	CMN	457790103
TJX	TJX COS INC NEW	85,300	$7.581M	0.0%	$88.88	—	—	Put	872540109
MPC	MARATHON PETE CORP	50,000	$7.567M	0.0%	$151.34	—	—	Call	56585A102
VOTE	ENGINE NO 1 ETF TRUST	151,478	$7.556M	0.0%	$49.88	—	—	CMN	29287L106
UPWK	UPWORK INC	662,534	$7.526M	0.0%	$11.36	—	—	CMN	91688F104
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$7.509M	0.0%	$150.18	—	—	Call	43300A203
RLAY	RELAY THERAPEUTICS INC	891,605	$7.498M	0.0%	$8.41	—	—	CMN	75943R102
FLYW	FLYWIRE CORPORATION	235,127	$7.498M	0.0%	$31.89	—	—	CMN	302492103
RL	RALPH LAUREN CORP	64,478	$7.485M	0.0%	$116.09	—	—	CMN	751212101
IYM	ISHARES TR	59,218	$7.48M	0.0%	$126.32	—	—	CMN	464287838
ELME	ELME COMMUNITIES	548,102	$7.476M	0.0%	$13.64	—	—	CMN	939653101
CAVA	CAVA GROUP INC	243,900	$7.471M	0.0%	$30.63	—	—	Put	148929102
BRC	BRADY CORP	136,022	$7.47M	0.0%	$54.92	—	—	CMN	104674106
GERN	GERON CORP	3,519,462	$7.461M	0.0%	$2.12	—	—	CMN	374163103
SCHL	SCHOLASTIC CORP	195,541	$7.458M	0.0%	$38.14	—	—	CMN	807066105
CAR	AVIS BUDGET GROUP	41,460	$7.45M	0.0%	$179.69	—	—	CMN	053774105
MASI	MASIMO CORP	84,938	$7.447M	0.0%	$87.68	—	—	CMN	574795100
IYC	ISHARES TR	111,107	$7.439M	0.0%	$66.95	—	—	CMN	464287580
RPC	P10 INC	637,386	$7.426M	0.0%	$11.65	—	—	CMN	69376K106
BCH	BANCO DE CHILE	365,067	$7.374M	0.0%	$20.20	—	—	CMN	059520106
AGM	FEDERAL AGRIC MTG CORP	47,714	$7.362M	0.0%	$154.30	—	—	CMN	313148306
CIG	CIA ENERGETICA DE MINAS GERA	3,038,372	$7.353M	0.0%	$2.42	—	—	CMN	204409601
CLF	CLEVELAND-CLIFFS INC NEW	468,770	$7.327M	0.0%	$15.63	—	—	CMN	185899101
KREF	KKR REAL ESTATE FIN TR INC	616,135	$7.314M	0.0%	$11.87	—	—	CMN	48251K100
WSC	WILLSCOT MOBIL MINI HLDNG CO	175,614	$7.304M	0.0%	$41.59	—	—	CMN	971378104
BOX	BOX INC	301,530	$7.3M	0.0%	$24.21	—	—	CMN	10316T104
WRBY	WARBY PARKER INC	554,168	$7.293M	0.0%	$13.16	—	—	CMN	93403J106
CAMT	CAMTEK LTD	117,023	$7.286M	0.0%	$62.26	—	—	CMN	M20791105
EPRT	ESSENTIAL PPTYS RLTY TR INC	336,786	$7.285M	0.0%	$21.63	—	—	CMN	29670E107
MXL	MAXLINEAR INC	326,952	$7.275M	0.0%	$22.25	—	—	CMN	57776J100
—	CHASE CORP	57,046	$7.258M	0.0%	$127.23	—	—	CMN	16150R104
RVLV	REVOLVE GROUP INC	531,027	$7.227M	0.0%	$13.61	—	—	CMN	76156B107
MSGE	MADISON SQUARE GARDEN ENTMT	219,595	$7.227M	0.0%	$32.91	—	—	CMN	558256103
VNDA	VANDA PHARMACEUTICALS INC	1,672,576	$7.226M	0.0%	$4.32	—	—	CMN	921659108
MBUU	MALIBU BOATS INC	147,341	$7.223M	0.0%	$49.02	—	—	CMN	56117J100
SPHR	SPHERE ENTERTAINMENT CO	194,070	$7.212M	0.0%	$37.16	—	—	CMN	55826T102
MOD	MODINE MFG CO	157,562	$7.208M	0.0%	$45.75	—	—	CMN	607828100
PLD	PROLOGIS INC.	64,200	$7.204M	0.0%	$112.21	—	—	Call	74340W103
MRNA	MODERNA INC	69,400	$7.168M	0.0%	$103.29	—	—	Call	60770K107
VNT	VONTIER CORPORATION	231,781	$7.167M	0.0%	$30.92	—	—	CMN	928881101
NU	NU HLDGS LTD	986,000	$7.149M	0.0%	$7.25	—	—	Put	G6683N103
—	HENNESSY CAPITAL INVST CORP	691,170	$7.14M	0.0%	$10.33	—	—	CMN	42600H108
MNRO	MONRO INC	256,990	$7.137M	0.0%	$27.77	—	—	CMN	610236101
LULU	LULULEMON ATHLETICA INC	18,500	$7.134M	0.0%	$385.61	—	—	Call	550021109
—	NEOGENOMICS INC	10,000,000	$7.119M	0.0%	$0.71	—	—	CNV	64049MAB6
NEXT	NEXTDECADE CORP	1,388,774	$7.111M	0.0%	$5.12	—	—	CMN	65342K105
DXPE	DXP ENTERPRISES INC	202,993	$7.093M	0.0%	$34.94	—	—	CMN	233377407
CNXN	PC CONNECTION INC	132,818	$7.09M	0.0%	$53.38	—	—	CMN	69318J100
—	CEREVEL THERAPEUTICS HLDNG I	324,499	$7.084M	0.0%	$21.83	—	—	CMN	15678U128
—	NEW YORK CMNTY BANCORP INC	624,055	$7.077M	0.0%	$11.34	—	—	CMN	649445103
WRLD	WORLD ACCEP CORPORATION	55,487	$7.05M	0.0%	$127.06	—	—	CMN	981419104
EMLC	VANECK ETF TRUST	295,101	$7.044M	0.0%	$23.87	—	—	CMN	92189H300
SEB	SEABOARD CORP DEL	1,876	$7.041M	0.0%	$3753.00	—	—	CMN	811543107
XPH	SPDR SER TR	177,043	$7.037M	0.0%	$39.75	—	—	CMN	78464A722
—	SUNNOVA ENERGY INTL INC.	672,000	$7.036M	0.0%	$10.47	—	—	Put	86745K104
CACC	CREDIT ACCEP CORP MICH	15,288	$7.034M	0.0%	$460.12	—	—	CMN	225310101
MCRI	MONARCH CASINO & RESORT INC	113,274	$7.034M	0.0%	$62.10	—	—	CMN	609027107
DAL	DELTA AIR LINES INC DEL	190,000	$7.03M	0.0%	$37.00	—	—	Put	247361702
SPNT	SIRIUSPOINT LTD	690,677	$7.024M	0.0%	$10.17	—	—	CMN	G8192H106
SKIN	THE BEAUTY HEALTH COMPANY	1,166,000	$7.019M	0.0%	$6.02	—	—	Call	88331L108
FTSM	FIRST TR EXCHANGE-TRADED FD	118,073	$7.016M	0.0%	$59.42	—	—	CMN	33739Q408
DBD	DIEBOLD NIXDORF INC	370,358	$7.015M	0.0%	$18.94	—	—	CMN	253651202
STWD	STARWOOD PPTY TR INC	362,483	$7.014M	0.0%	$19.35	—	—	CMN	85571B105
IVT	INVENTRUST PPTYS CORP	294,349	$7.008M	0.0%	$23.81	—	—	CMN	46124J201
—	STEM INC	1,651,104	$7.001M	0.0%	$4.24	—	—	CMN	85859N102
VIOO	VANGUARD ADMIRAL FDS INC	80,094	$7M	0.0%	$87.40	—	—	CMN	921932828
MYRG	MYR GROUP INC DEL	51,931	$6.998M	0.0%	$134.76	—	—	CMN	55405W104
JBTM	JOHN BEAN TECHNOLOGIES CORP	66,537	$6.996M	0.0%	$105.14	—	—	CMN	477839104
GILD	GILEAD SCIENCES INC	93,300	$6.992M	0.0%	$74.94	—	—	Call	375558103
VMBS	VANGUARD SCOTTSDALE FDS	159,700	$6.992M	0.0%	$43.78	—	—	CMN	92206C771
HCM	HUTCHMED CHINA LTD	412,608	$6.99M	0.0%	$16.94	—	—	CMN	44842L103
NWE	NORTHWESTERN CORP	145,389	$6.987M	0.0%	$48.06	—	—	CMN	668074305
SLG	SL GREEN RLTY CORP	187,200	$6.983M	0.0%	$37.30	—	—	Call	78440X887
ADC	AGREE RLTY CORP	126,338	$6.979M	0.0%	$55.24	—	—	CMN	008492100
—	ARRAY TECHNOLOGIES INC	6,105,000	$6.975M	0.0%	$1.14	—	—	CNV	04271TAB6
VST	VISTRA CORP	210,000	$6.968M	0.0%	$33.18	—	—	Call	92840M102
ASR	GRUPO AEROPORTUARIO DEL SURE	28,250	$6.941M	0.0%	$245.71	—	—	CMN	40051E202
IMAX	IMAX CORP	357,917	$6.915M	0.0%	$19.32	—	—	CMN	45245E109
VRE	VERIS RESIDENTIAL INC	418,507	$6.905M	0.0%	$16.50	—	—	CMN	554489104
AMBA	AMBARELLA INC	130,052	$6.897M	0.0%	$53.03	—	—	CMN	G037AX101
KT	KT CORP	537,682	$6.893M	0.0%	$12.82	—	—	CMN	48268K101
HAL	HALLIBURTON CO	170,000	$6.885M	0.0%	$40.50	—	—	Put	406216101
RNG	RINGCENTRAL INC	232,068	$6.876M	0.0%	$29.63	—	—	CMN	76680R206
FUL	FULLER H B CO	100,164	$6.872M	0.0%	$68.61	—	—	CMN	359694106
SLVM	SYLVAMO CORP	156,229	$6.865M	0.0%	$43.94	—	—	CMN	871332102
SG	SWEETGREEN INC	582,422	$6.843M	0.0%	$11.75	—	—	CMN	87043Q108
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.843M	0.0%	$27.37	—	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6.843M	0.0%	$27.37	—	—	Put	293792107
—	ADVERUM BIOTECHNOLOGIES INC	4,556,022	$6.834M	0.0%	$1.50	—	—	CMN	00773U108
BFAM	BRIGHT HORIZONS FAM SOL IN D	83,755	$6.823M	0.0%	$81.46	—	—	CMN	109194100
—	GOLDMAN SACHS ETF TR	194,688	$6.822M	0.0%	$35.04	—	—	CMN	38149W747
HLF	HERBALIFE LTD	486,554	$6.807M	0.0%	$13.99	—	—	CMN	G4412G101
ZETA	ZETA GLOBAL HOLDINGS CORP	814,668	$6.802M	0.0%	$8.35	—	—	CMN	98956A105
AMGN	AMGEN INC	25,300	$6.8M	0.0%	$268.76	—	—	Call	031162100
AMGN	AMGEN INC	25,300	$6.8M	0.0%	$268.76	—	—	Put	031162100
RUN	SUNRUN INC	540,811	$6.793M	0.0%	$12.56	—	—	CMN	86771W105
PRGS	PROGRESS SOFTWARE CORP	129,037	$6.785M	0.0%	$52.58	—	—	CMN	743312100
BKNG	BOOKING HOLDINGS INC	2,200	$6.785M	0.0%	$3083.95	—	—	Call	09857L108
BKNG	BOOKING HOLDINGS INC	2,200	$6.785M	0.0%	$3083.95	—	—	Put	09857L108
FVD	FIRST TR VALUE LINE DIVID IN	181,026	$6.769M	0.0%	$37.39	—	—	CMN	33734H106
—	LESLIES INC	1,193,631	$6.756M	0.0%	$5.66	—	—	CMN	527064109
LAUR	LAUREATE EDUCATION INC	479,130	$6.756M	0.0%	$14.10	—	—	CMN	518613203
ZEUS	OLYMPIC STEEL INC	119,775	$6.733M	0.0%	$56.21	—	—	CMN	68162K106
IWC	ISHARES TR	67,021	$6.709M	0.0%	$100.10	—	—	CMN	464288869
TNL	TRAVEL PLUS LEISURE CO	182,430	$6.701M	0.0%	$36.73	—	—	CMN	894164102
PUMP	PROPETRO HLDG CORP	630,220	$6.699M	0.0%	$10.63	—	—	CMN	74347M108
CAVA	CAVA GROUP INC	218,440	$6.691M	0.0%	$30.63	—	—	CMN	148929102
CALM	CAL MAINE FOODS INC	138,089	$6.686M	0.0%	$48.42	—	—	CMN	128030202
—	ITEOS THERAPEUTICS INC	609,212	$6.671M	0.0%	$10.95	—	—	CMN	46565G104
—	DIREXION SHS ETF TR	323,026	$6.654M	0.0%	$20.60	—	—	CMN	25460G716
AIN	ALBANY INTL CORP	77,025	$6.646M	0.0%	$86.28	—	—	CMN	012348108
TROX	TRONOX HOLDINGS PLC	494,169	$6.642M	0.0%	$13.44	—	—	CMN	G9087Q102
—	ASPEN TECHNOLOGY INC	32,503	$6.639M	0.0%	$204.26	—	—	CMN	29109X106
MBLY	MOBILEYE GLOBAL INC	159,400	$6.623M	0.0%	$41.55	—	—	Call	60741F104
HRMY	HARMONY BIOSCIENCES HLDGS IN	201,958	$6.618M	0.0%	$32.77	—	—	CMN	413197104
TUR	ISHARES INC	171,129	$6.599M	0.0%	$38.56	—	—	CMN	464286715
—	GREENHILL & CO INC	445,078	$6.587M	0.0%	$14.80	—	—	CMN	395259104
VKTX	VIKING THERAPEUTICS INC	594,589	$6.582M	0.0%	$11.07	—	—	CMN	92686J106
MPLX	MPLX LP	185,000	$6.58M	0.0%	$35.57	—	—	Put	55336V100
MPLX	MPLX LP	185,000	$6.58M	0.0%	$35.57	—	—	Call	55336V100
PLOW	DOUGLAS DYNAMICS INC	217,288	$6.558M	0.0%	$30.18	—	—	CMN	25960R105
PI	IMPINJ INC	118,548	$6.524M	0.0%	$55.03	—	—	CMN	453204109
CQQQ	INVESCO EXCH TRADED FD TR II	179,855	$6.511M	0.0%	$36.20	—	—	CMN	46138E800
MFA	MFA FINL INC	677,283	$6.509M	0.0%	$9.61	—	—	CMN	55272X607
FC	FRANKLIN COVEY CO	151,527	$6.504M	0.0%	$42.92	—	—	CMN	353469109
ATAT	ATOUR LIFESTYLE HLDGS LTD	344,720	$6.498M	0.0%	$18.85	—	—	CMN	04965M106
BUR	BURFORD CAP LTD	462,246	$6.471M	0.0%	$14.00	—	—	CMN	G17977110
VVV	VALVOLINE INC	200,688	$6.47M	0.0%	$32.24	—	—	CMN	92047W101
OEC	ORION S.A.	303,801	$6.465M	0.0%	$21.28	—	—	CMN	L72967109
TECK	TECK RESOURCES LTD	150,000	$6.463M	0.0%	$43.09	—	—	Put	878742204
SPXE	PROSHARES TR	71,040	$6.452M	0.0%	$90.82	—	—	CMN	74347B581
—	SAGE THERAPEUTICS INC	313,106	$6.444M	0.0%	$20.58	—	—	CMN	78667J108
HLMN	HILLMAN SOLUTIONS CORP	779,503	$6.431M	0.0%	$8.25	—	—	CMN	431636109
—	AZEK CO INC	216,226	$6.431M	0.0%	$29.74	—	—	CMN	05478C105
—	ISHARES TR	250,000	$6.423M	0.0%	$25.69	—	—	CMN	46435U697
CENTA	CENTRAL GARDEN & PET CO	160,041	$6.416M	0.0%	$40.09	—	—	CMN	153527205
PNQI	INVESCO EXCHANGE TRADED FD T	208,885	$6.409M	0.0%	$30.68	—	—	CMN	46137V530
GDXJ	VANECK ETF TRUST	198,353	$6.393M	0.0%	$32.23	—	—	CMN	92189F791
REKR	REKOR SYSTEMS INC	2,266,043	$6.39M	0.0%	$2.82	—	—	CMN	759419104
IXUS	ISHARES TR	106,422	$6.384M	0.0%	$59.99	—	—	CMN	46432F834
RGLD	ROYAL GOLD INC	60,000	$6.38M	0.0%	$106.33	—	—	Put	780287108
DDD	3-D SYS CORP DEL	1,298,409	$6.375M	0.0%	$4.91	—	—	CMN	88554D205
MGPI	MGP INGREDIENTS INC NEW	60,421	$6.373M	0.0%	$105.48	—	—	CMN	55303J106
RIO	RIO TINTO PLC	100,000	$6.364M	0.0%	$63.64	—	—	Put	767204100
XHR	XENIA HOTELS & RESORTS INC	540,049	$6.362M	0.0%	$11.78	—	—	CMN	984017103
HOPE	HOPE BANCORP INC	717,802	$6.353M	0.0%	$8.85	—	—	CMN	43940T109
TXO	TXO PARTNERS LP	312,734	$6.352M	0.0%	$20.31	—	—	CMN	87313P103
CRI	CARTERS INC	91,825	$6.35M	0.0%	$69.15	—	—	CMN	146229109
—	BETTER HOME & FINANCE HOLDIN	13,234,706	$6.339M	0.0%	$0.48	—	—	CMN	08774B102
JETS	ETF SER SOLUTIONS	372,000	$6.335M	0.0%	$17.03	—	—	Put	26922A842
ADSK	AUTODESK INC	30,600	$6.331M	0.0%	$206.91	—	—	Call	052769106
ICL	ICL GROUP LTD	1,139,395	$6.324M	0.0%	$5.55	—	—	CMN	M53213100
FOR	FORESTAR GROUP INC	234,573	$6.319M	0.0%	$26.94	—	—	CMN	346232101
DFIN	DONNELLEY FINL SOLUTIONS INC	111,962	$6.301M	0.0%	$56.28	—	—	CMN	25787G100
CARG	CARGURUS INC	359,440	$6.297M	0.0%	$17.52	—	—	CMN	141788109
OTTR	OTTER TAIL CORP	82,909	$6.294M	0.0%	$75.92	—	—	CMN	689648103
—	TEXTAINER GROUP HOLDINGS LTD	168,833	$6.289M	0.0%	$37.25	—	—	CMN	G8766E109
UUP	INVESCO DB US DLR INDEX TR	211,400	$6.285M	0.0%	$29.73	—	—	Put	46141D203
AXIA	CENTRAIS ELETRICAS BRASILEIR	859,304	$6.282M	0.0%	$7.31	—	—	CMN	15234Q207
HOG	HARLEY DAVIDSON INC	189,539	$6.266M	0.0%	$33.06	—	—	CMN	412822108
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$6.252M	0.0%	$15.63	—	—	Call	185899101
LUCK	BOWLERO CORP	649,130	$6.245M	0.0%	$9.62	—	—	CMN	10258P102
PLAB	PHOTRONICS INC	308,736	$6.24M	0.0%	$20.21	—	—	CMN	719405102
APPS	DIGITAL TURBINE INC	1,031,212	$6.239M	0.0%	$6.05	—	—	CMN	25400W102
CSX	CSX CORP	202,600	$6.23M	0.0%	$30.75	—	—	Put	126408103
IRDM	IRIDIUM COMMUNICATIONS INC	136,755	$6.221M	0.0%	$45.49	—	—	CMN	46269C102
MRVL	MARVELL TECHNOLOGY INC	114,900	$6.22M	0.0%	$54.13	—	—	Put	573874104
MDY	SPDR S&P MIDCAP 400 ETF TR	13,600	$6.21M	0.0%	$456.64	—	—	Put	78467Y107
BROS	DUTCH BROS INC	266,900	$6.205M	0.0%	$23.25	—	—	Put	26701L100
AROC	ARCHROCK INC	490,692	$6.183M	0.0%	$12.60	—	—	CMN	03957W106
GFS	GLOBALFOUNDRIES INC	105,821	$6.158M	0.0%	$58.19	—	—	CMN	G39387108
BGC	BGC GROUP INC	1,166,019	$6.157M	0.0%	$5.28	—	—	CMN	088929104
APOG	APOGEE ENTERPRISES INC	130,755	$6.156M	0.0%	$47.08	—	—	CMN	037598109
EVC	ENTRAVISION COMMUNICATIONS C	1,685,691	$6.153M	0.0%	$3.65	—	—	CMN	29382R107
UTI	UNIVERSAL TECHNICAL INST INC	734,194	$6.153M	0.0%	$8.38	—	—	CMN	913915104
PHR	PHREESIA INC	329,028	$6.146M	0.0%	$18.68	—	—	CMN	71944F106
IVLU	ISHARES TR	242,320	$6.145M	0.0%	$25.36	—	—	CMN	46435G409
WABF	FRANKLIN TEMPLETON ETF TR	250,000	$6.14M	0.0%	$24.56	—	—	CMN	35473P397
PCY	INVESCO EXCH TRADED FD TR II	335,893	$6.137M	0.0%	$18.27	—	—	CMN	46138E784
GME	GAMESTOP CORP NEW	372,423	$6.13M	0.0%	$16.46	—	—	CMN	36467W109
OBE	OBSIDIAN ENERGY LTD	745,649	$6.129M	0.0%	$8.22	—	—	CMN	674482203
ALHC	ALIGNMENT HEALTHCARE INC	882,743	$6.126M	0.0%	$6.94	—	—	CMN	01625V104
VRDN	VIRIDIAN THERAPEUTICS INC	399,280	$6.125M	0.0%	$15.34	—	—	CMN	92790C104
OIS	OIL STS INTL INC	731,706	$6.124M	0.0%	$8.37	—	—	CMN	678026105
PTLO	PORTILLOS INC	397,677	$6.12M	0.0%	$15.39	—	—	CMN	73642K106
USMV	ISHARES TR	84,527	$6.118M	0.0%	$72.38	—	—	CMN	46429B697
—	HIBBETT INC	128,751	$6.117M	0.0%	$47.51	—	—	CMN	428567101
TECK	TECK RESOURCES LTD	141,900	$6.114M	0.0%	$43.09	—	—	Call	878742204
EMB	ISHARES TR	74,000	$6.106M	0.0%	$82.52	—	—	Put	464288281
—	ATARA BIOTHERAPEUTICS INC	4,124,409	$6.104M	0.0%	$1.48	—	—	CMN	046513107
PWB	INVESCO EXCHANGE TRADED FD T	90,000	$6.101M	0.0%	$67.79	—	—	CMN	46137V746
IEZ	ISHARES TR	251,500	$6.046M	0.0%	$24.04	—	—	CMN	464288844
SN	SHARKNINJA INC	129,809	$6.018M	0.0%	$46.36	—	—	CMN	G8068L108
NGVT	INGEVITY CORP	126,225	$6.01M	0.0%	$47.61	—	—	CMN	45688C107
PCOR	PROCORE TECHNOLOGIES INC	92,000	$6.009M	0.0%	$65.32	—	—	Call	74275K108
PNTG	PENNANT GROUP INC	539,296	$6.002M	0.0%	$11.13	—	—	CMN	70805E109
HTO	SJW GROUP	99,591	$5.986M	0.0%	$60.11	—	—	CMN	784305104
VIV	TELEFONICA BRASIL SA	699,241	$5.979M	0.0%	$8.55	—	—	CMN	87936R205
BORR	BORR DRILLING LTD	841,007	$5.971M	0.0%	$7.10	—	—	CMN	G1466R173
—	KARUNA THERAPEUTICS INC	35,269	$5.964M	0.0%	$169.09	—	—	CMN	48576A100
BPOP	POPULAR INC	94,542	$5.957M	0.0%	$63.01	—	—	CMN	733174700
—	TEEKAY CORPORATION	962,793	$5.94M	0.0%	$6.17	—	—	CMN	Y8564W103
GFF	GRIFFON CORP	149,666	$5.937M	0.0%	$39.67	—	—	CMN	398433102
DG	DOLLAR GEN CORP NEW	56,000	$5.925M	0.0%	$105.80	—	—	Call	256677105
PRGO	PERRIGO CO PLC	185,233	$5.918M	0.0%	$31.95	—	—	CMN	G97822103
HPE	HEWLETT PACKARD ENTERPRISE C	340,000	$5.906M	0.0%	$17.37	—	—	Call	42824C109
SLM	SLM CORP	432,429	$5.89M	0.0%	$13.62	—	—	CMN	78442P106
BKE	BUCKLE INC	176,000	$5.877M	0.0%	$33.39	—	—	CMN	118440106
VTWV	VANGUARD SCOTTSDALE FDS	49,052	$5.856M	0.0%	$119.39	—	—	CMN	92206C649
VSGX	VANGUARD WORLD FD	116,010	$5.852M	0.0%	$50.44	—	—	CMN	921910725
DLB	DOLBY LABORATORIES INC	73,764	$5.847M	0.0%	$79.26	—	—	CMN	25659T107
NCNO	NCINO INC	183,800	$5.845M	0.0%	$31.80	—	—	Call	63947X101
REZI	RESIDEO TECHNOLOGIES INC	369,698	$5.841M	0.0%	$15.80	—	—	CMN	76118Y104
CCL	CARNIVAL CORP	425,500	$5.838M	0.0%	$13.72	—	—	Put	143658300
IVR	INVESCO MORTGAGE CAPITAL INC	581,654	$5.822M	0.0%	$10.01	—	—	CMN	46131B704
FTXG	FIRST TR EXCHANGE-TRADED FD	245,048	$5.803M	0.0%	$23.68	—	—	CMN	33738R852
SSRM	SSR MINING IN	436,129	$5.796M	0.0%	$13.29	—	—	CMN	784730103
PMVP	PMV PHARMACEUTICALS INC	943,491	$5.793M	0.0%	$6.14	—	—	CMN	69353Y103
HZO	MARINEMAX INC	176,497	$5.793M	0.0%	$32.82	—	—	CMN	567908108
TKC	TURKCELL ILETISIM HIZMETLERI	1,223,532	$5.787M	0.0%	$4.73	—	—	CMN	900111204
—	ETSY INC	7,647,000	$5.777M	0.0%	$0.76	—	—	CNV	29786AAN6
INCY	INCYTE CORP	100,000	$5.777M	0.0%	$57.77	—	—	Call	45337C102
NMRK	NEWMARK GROUP INC	898,264	$5.776M	0.0%	$6.43	—	—	CMN	65158N102
CIGI	COLLIERS INTL GROUP INC	60,578	$5.77M	0.0%	$95.25	—	—	CMN	194693107
OPLN	OPENLANE INC	386,049	$5.76M	0.0%	$14.92	—	—	CMN	48238T109
—	PERFICIENT INC	99,528	$5.759M	0.0%	$57.86	—	—	CMN	71375U101
VERA	VERA THERAPEUTICS INC	419,804	$5.756M	0.0%	$13.71	—	—	CMN	92337R101
RSPN	INVESCO EXCHANGE TRADED FD T	150,000	$5.744M	0.0%	$38.29	—	—	CMN	46137V324
ARKO	ARKO CORP	801,566	$5.731M	0.0%	$7.15	—	—	CMN	041242108
GBDC	GOLUB CAP BDC INC	390,273	$5.725M	0.0%	$14.67	—	—	CMN	38173M102
SLGN	SILGAN HLDGS INC	132,671	$5.719M	0.0%	$43.11	—	—	CMN	827048109
—	TRIUMPH GROUP INC NEW	745,664	$5.712M	0.0%	$7.66	—	—	CMN	896818101
RYAAY	RYANAIR HOLDINGS PLC	58,736	$5.71M	0.0%	$97.21	—	—	CMN	783513203
—	STERICYCLE INC	127,514	$5.701M	0.0%	$44.71	—	—	CMN	858912108
—	LAKELAND BANCORP INC	449,350	$5.671M	0.0%	$12.62	—	—	CMN	511637100
—	DISH NETWORK CORPORATION	967,301	$5.668M	0.0%	$5.86	—	—	CMN	25470M109
TTEC	TTEC HLDGS INC	215,995	$5.663M	0.0%	$26.22	—	—	CMN	89854H102
IONQ	IONQ INC	380,297	$5.659M	0.0%	$14.88	—	—	CMN	46222L108
SCHF	SCHWAB STRATEGIC TR	166,525	$5.655M	0.0%	$33.96	—	—	CMN	808524805
INTA	INTAPP INC	168,668	$5.654M	0.0%	$33.52	—	—	CMN	45827U109
OZK	BANK OZK LITTLE ROCK ARK	152,473	$5.652M	0.0%	$37.07	—	—	CMN	06417N103
—	DROPBOX INC	5,966,000	$5.65M	0.0%	$0.95	—	—	CNV	26210CAD6
URA	GLOBAL X FDS	208,826	$5.647M	0.0%	$27.04	—	—	CMN	37954Y871
CRSP	CRISPR THERAPEUTICS AG	124,045	$5.63M	0.0%	$45.39	—	—	CMN	H17182108
ACCO	ACCO BRANDS CORP	979,602	$5.623M	0.0%	$5.74	—	—	CMN	00081T108
—	DATADOG INC	4,790,000	$5.621M	0.0%	$1.17	—	—	CNV	23804LAB9
—	AKAMAI TECHNOLOGIES INC	1,052,000	$5.621M	0.0%	$5.34	—	—	CNV	00971TAL5
USB	US BANCORP DEL	170,000	$5.62M	0.0%	$33.06	—	—	Put	902973304
—	FORWARD AIR CORP	81,713	$5.617M	0.0%	$68.74	—	—	CMN	349853101
HTH	HILLTOP HOLDINGS INC	198,048	$5.617M	0.0%	$28.36	—	—	CMN	432748101
CRTO	CRITEO S A	192,270	$5.614M	0.0%	$29.20	—	—	CMN	226718104
ALGT	ALLEGIANT TRAVEL CO	72,981	$5.609M	0.0%	$76.86	—	—	CMN	01748X102
JKS	JINKOSOLAR HLDG CO LTD	184,699	$5.609M	0.0%	$30.37	—	—	CMN	47759T100
SPSM	SPDR SER TR	151,221	$5.58M	0.0%	$36.90	—	—	CMN	78468R853
VRT	VERTIV HOLDINGS CO	150,000	$5.58M	0.0%	$37.20	—	—	Put	92537N108
LOB	LIVE OAK BANCSHARES INC	192,657	$5.577M	0.0%	$28.95	—	—	CMN	53803X105
XPRO	EXPRO GROUP HOLDINGS NV	240,023	$5.576M	0.0%	$23.23	—	—	CMN	N3144W105
BATRK	ATLANTA BRAVES HLDGS INC	156,035	$5.575M	0.0%	$35.73	—	—	CMN	047726302
MAIN	MAIN STR CAP CORP	137,212	$5.575M	0.0%	$40.63	—	—	CMN	56035L104
—	AVIDXCHANGE HOLDINGS INC	586,379	$5.559M	0.0%	$9.48	—	—	CMN	05368X102
FHB	FIRST HAWAIIAN INC	307,219	$5.545M	0.0%	$18.05	—	—	CMN	32051X108
DKL	DELEK LOGISTICS PARTNERS LP	131,931	$5.537M	0.0%	$41.97	—	—	CMN	24664T103
JELD	JELD-WEN HLDG INC	413,760	$5.528M	0.0%	$13.36	—	—	CMN	47580P103
LPX	LOUISIANA PAC CORP	100,000	$5.527M	0.0%	$55.27	—	—	Put	546347105
GOLF	ACUSHNET HLDGS CORP	104,196	$5.527M	0.0%	$53.04	—	—	CMN	005098108
—	ARISTA NETWORKS INC	30,000	$5.518M	0.0%	$183.93	—	—	Put	040413106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	96,687	$5.511M	0.0%	$57.00	—	—	CMN	61559X104
SONO	SONOS INC	426,587	$5.507M	0.0%	$12.91	—	—	CMN	83570H108
FFBC	FIRST FINL BANCORP OH	280,976	$5.507M	0.0%	$19.60	—	—	CMN	320209109
FAD	FIRST TR MULTI CAP GROWTH AL	54,927	$5.5M	0.0%	$100.13	—	—	CMN	33733F101
SMG	SCOTTS MIRACLE-GRO CO	106,266	$5.492M	0.0%	$51.68	—	—	CMN	810186106
—	SEA LTD	6,885,000	$5.491M	0.0%	$0.80	—	—	CNV	81141RAG5
EMBJ	EMBRAER S.A.	400,000	$5.488M	0.0%	$13.72	—	—	Call	29082A107
GOGL	GOLDEN OCEAN GROUP LTD	695,206	$5.478M	0.0%	$7.88	—	—	CMN	G39637205
PLCE	CHILDRENS PL INC NEW	202,350	$5.47M	0.0%	$27.03	—	—	CMN	168905107
RC	READY CAPITAL CORP	540,898	$5.468M	0.0%	$10.11	—	—	CMN	75574U101
—	VISTA OUTDOOR INC	164,817	$5.459M	0.0%	$33.12	—	—	CMN	928377100
AAP	ADVANCE AUTO PARTS INC	97,433	$5.449M	0.0%	$55.93	—	—	CMN	00751Y106
—	LIBERTY MEDIA CORP DEL	214,123	$5.449M	0.0%	$25.45	—	—	CMN	531229813
—	SHAKE SHACK INC	7,351,000	$5.449M	0.0%	$0.74	—	—	CNV	819047AB7
—	SAPIENS INTL CORP N V	191,525	$5.445M	0.0%	$28.43	—	—	CMN	G7T16G103
DMLP	DORCHESTER MINERALS LP	187,398	$5.444M	0.0%	$29.05	—	—	CMN	25820R105
—	RAYZEBIO INC	245,000	$5.439M	0.0%	$22.20	—	—	CMN	75525N107
EWTX	EDGEWISE THERAPEUTICS INC	947,794	$5.431M	0.0%	$5.73	—	—	CMN	28036F105
CRUS	CIRRUS LOGIC INC	72,971	$5.397M	0.0%	$73.96	—	—	CMN	172755100
DG	DOLLAR GEN CORP NEW	51,000	$5.396M	0.0%	$105.80	—	—	Put	256677105
PFS	PROVIDENT FINL SVCS INC	351,898	$5.381M	0.0%	$15.29	—	—	CMN	74386T105
—	2U INC	9,000,000	$5.373M	0.0%	$0.60	—	—	CNV	90214JAB7
MCY	MERCURY GENL CORP NEW	191,613	$5.371M	0.0%	$28.03	—	—	CMN	589400100
CLB	CORE LABORATORIES INC	223,505	$5.366M	0.0%	$24.01	—	—	CMN	21867A105
—	SCIPLAY CORPORATION	235,440	$5.361M	0.0%	$22.77	—	—	CMN	809087109
RYN	RAYONIER INC	188,291	$5.359M	0.0%	$28.46	—	—	CMN	754907103
LI	LI AUTO INC	150,000	$5.348M	0.0%	$35.65	—	—	Put	50202M102
LI	LI AUTO INC	150,000	$5.348M	0.0%	$35.65	—	—	Call	50202M102
—	HEIDRICK & STRUGGLES INTL IN	213,714	$5.347M	0.0%	$25.02	—	—	CMN	422819102
PSCT	INVESCO EXCH TRADED FD TR II	122,082	$5.344M	0.0%	$43.77	—	—	CMN	46138E115
KEP	KOREA ELEC PWR CORP	829,498	$5.342M	0.0%	$6.44	—	—	CMN	500631106
FNV	FRANCO NEV CORP	40,000	$5.34M	0.0%	$133.49	—	—	Call	351858105
FIZZ	NATIONAL BEVERAGE CORP	113,340	$5.329M	0.0%	$47.02	—	—	CMN	635017106
—	SUNPOWER CORP	862,483	$5.322M	0.0%	$6.17	—	—	CMN	867652406
RCL	ROYAL CARIBBEAN GROUP	57,700	$5.316M	0.0%	$92.14	—	—	Put	V7780T103
HASI	HANNON ARMSTRONG SUST INFR C	250,000	$5.3M	0.0%	$21.20	—	—	Put	41068X100
PCRX	PACIRA BIOSCIENCES INC	172,735	$5.3M	0.0%	$30.68	—	—	CMN	695127100
—	DRIL-QUIP INC	187,659	$5.286M	0.0%	$28.17	—	—	CMN	262037104
CWH	CAMPING WORLD HLDGS INC	258,294	$5.272M	0.0%	$20.41	—	—	CMN	13462K109
FUBO	FUBOTV INC	1,970,071	$5.26M	0.0%	$2.67	—	—	CMN	35953D104
KSA	ISHARES TR	135,717	$5.258M	0.0%	$38.74	—	—	CMN	46434V423
URA	GLOBAL X FDS	194,200	$5.251M	0.0%	$27.04	—	—	Call	37954Y871
CVGW	CALAVO GROWERS INC	207,169	$5.227M	0.0%	$25.23	—	—	CMN	128246105
SNBR	SLEEP NUMBER CORP	212,239	$5.219M	0.0%	$24.59	—	—	CMN	83125X103
UA	UNDER ARMOUR INC	816,608	$5.21M	0.0%	$6.38	—	—	CMN	904311206
FSTA	FIDELITY COVINGTON TRUST	122,025	$5.196M	0.0%	$42.58	—	—	CMN	316092303
PDFS	PDF SOLUTIONS INC	160,097	$5.187M	0.0%	$32.40	—	—	CMN	693282105
HAIN	HAIN CELESTIAL GROUP INC	500,081	$5.186M	0.0%	$10.37	—	—	CMN	405217100
—	BENTLEY SYS INC	5,996,000	$5.181M	0.0%	$0.86	—	—	CNV	08265TAD1
ARDX	ARDELYX INC	1,268,883	$5.177M	0.0%	$4.08	—	—	CMN	039697107
BF/A	BROWN FORMAN CORP	88,919	$5.166M	0.0%	$58.10	—	—	CMN	115637100
—	ITRON INC	6,000,000	$5.16M	0.0%	$0.86	—	—	CNV	465741AN6
GPRO	GOPRO INC	1,642,287	$5.157M	0.0%	$3.14	—	—	CMN	38268T103
RH	RH	19,500	$5.155M	0.0%	$264.36	—	—	Put	74967X103
XLP	SELECT SECTOR SPDR TR	74,900	$5.154M	0.0%	$68.81	—	—	Call	81369Y308
—	GOLDMAN SACHS ETF TR	118,221	$5.141M	0.0%	$43.49	—	—	CMN	38149W655
UI	UBIQUITI INC	35,336	$5.134M	0.0%	$145.30	—	—	CMN	90353W103
XPEV	XPENG INC	279,600	$5.133M	0.0%	$18.36	—	—	Put	98422D105
CSW	CSW INDUSTRIALS INC	29,251	$5.126M	0.0%	$175.24	—	—	CMN	126402106
WABC	WESTAMERICA BANCORPORATION	118,454	$5.123M	0.0%	$43.25	—	—	CMN	957090103
CMRE	COSTAMARE INC	532,235	$5.12M	0.0%	$9.62	—	—	CMN	Y1771G102
RXRX	RECURSION PHARMACEUTICALS IN	664,773	$5.086M	0.0%	$7.65	—	—	CMN	75629V104
—	GRANITE REAL ESTATE INVT TR	95,747	$5.078M	0.0%	$53.04	—	—	CMN	387437114
—	TRICON RESIDENTIAL INC	685,782	$5.075M	0.0%	$7.40	—	—	CMN	89612W102
SKIN	THE BEAUTY HEALTH COMPANY	839,937	$5.056M	0.0%	$6.02	—	—	CMN	88331L108
COLM	COLUMBIA SPORTSWEAR CO	68,191	$5.053M	0.0%	$74.10	—	—	CMN	198516106
FIW	FIRST TR EXCHANGE TRADED FD	61,053	$5.052M	0.0%	$82.75	—	—	CMN	33733B100
VSCO	VICTORIAS SECRET AND CO	302,812	$5.051M	0.0%	$16.68	—	—	CMN	926400102
DHR	DANAHER CORPORATION	20,300	$5.036M	0.0%	$248.10	—	—	Call	235851102
CBRL	CRACKER BARREL OLD CTRY STOR	74,763	$5.024M	0.0%	$67.20	—	—	CMN	22410J106
RRR	RED ROCK RESORTS INC	122,530	$5.024M	0.0%	$41.00	—	—	CMN	75700L108
GTY	GETTY RLTY CORP NEW	180,580	$5.007M	0.0%	$27.73	—	—	CMN	374297109
NHI	NATIONAL HEALTH INVS INC	97,493	$5.007M	0.0%	$51.36	—	—	CMN	63633D104
CMP	COMPASS MINERALS INTL INC	179,105	$5.006M	0.0%	$27.95	—	—	CMN	20451N101
DORM	DORMAN PRODS INC	66,049	$5.004M	0.0%	$75.76	—	—	CMN	258278100
HNI	HNI CORP	144,494	$5.004M	0.0%	$34.63	—	—	CMN	404251100
GLDD	GREAT LAKES DREDGE & DOCK CO	627,538	$5.001M	0.0%	$7.97	—	—	CMN	390607109
NCNO	NCINO INC	157,100	$4.996M	0.0%	$31.80	—	—	Put	63947X101
GFI	GOLD FIELDS LTD	459,459	$4.99M	0.0%	$10.86	—	—	CMN	38059T106
MGRC	MCGRATH RENTCORP	49,735	$4.985M	0.0%	$100.24	—	—	CMN	580589109
ENB	ENBRIDGE INC	150,000	$4.979M	0.0%	$33.19	—	—	Call	29250N105
ENB	ENBRIDGE INC	150,000	$4.979M	0.0%	$33.19	—	—	Put	29250N105
MCFT	MASTERCRAFT BOAT HLDGS INC	223,992	$4.977M	0.0%	$22.22	—	—	CMN	57637H103
USFD	US FOODS HLDG CORP	125,000	$4.963M	0.0%	$39.70	—	—	Call	912008109
VLO	VALERO ENERGY CORP	35,000	$4.96M	0.0%	$141.71	—	—	Call	91913Y100
—	SOLARWINDS CORP	524,598	$4.952M	0.0%	$9.44	—	—	CMN	83417Q204
CXM	SPRINKLR INC	357,576	$4.949M	0.0%	$13.84	—	—	CMN	85208T107
CHRS	COHERUS BIOSCIENCES INC	1,321,761	$4.943M	0.0%	$3.74	—	—	CMN	19249H103
—	SANDY SPRING BANCORP INC	230,673	$4.943M	0.0%	$21.43	—	—	CMN	800363103
CMPR	CIMPRESS PLC	70,598	$4.943M	0.0%	$70.01	—	—	CMN	G2143T103
MDGL	MADRIGAL PHARMACEUTICALS INC	33,800	$4.936M	0.0%	$146.04	—	—	Call	558868105
MTRN	MATERION CORP	48,362	$4.929M	0.0%	$101.91	—	—	CMN	576690101
UHAL/B	U HAUL HOLDING COMPANY	94,047	$4.927M	0.0%	$52.39	—	—	CMN	023586506
LSPD	LIGHTSPEED COMMERCE INC	350,931	$4.924M	0.0%	$14.03	—	—	CMN	53229C107
IBCP	INDEPENDENT BK CORP MICH	268,102	$4.917M	0.0%	$18.34	—	—	CMN	453838609
VRRM	VERRA MOBILITY CORP	262,386	$4.907M	0.0%	$18.70	—	—	CMN	92511U102
VPG	VISHAY PRECISION GROUP INC	146,112	$4.906M	0.0%	$33.58	—	—	CMN	92835K103
EB	EVENTBRITE INC	496,732	$4.898M	0.0%	$9.86	—	—	CMN	29975E109
WAL	WESTERN ALLIANCE BANCORP	106,053	$4.875M	0.0%	$45.97	—	—	CMN	957638109
—	WAYFAIR INC	4,046,000	$4.871M	0.0%	$1.20	—	—	CNV	94419LAP6
DE	DEERE & CO	12,900	$4.868M	0.0%	$377.38	—	—	Call	244199105
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.86M	0.0%	$97.20	—	—	CMN	46138R108
MDLZ	MONDELEZ INTL INC	70,000	$4.858M	0.0%	$69.40	—	—	Put	609207105
MDLZ	MONDELEZ INTL INC	70,000	$4.858M	0.0%	$69.40	—	—	Call	609207105
—	MERUS N V	205,977	$4.857M	0.0%	$23.58	—	—	CMN	N5749R100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,746,469	$4.855M	0.0%	$2.78	—	—	CMN	573331105
UEC	URANIUM ENERGY CORP	942,076	$4.852M	0.0%	$5.15	—	—	CMN	916896103
—	ALTAIR ENGR INC	77,241	$4.832M	0.0%	$62.56	—	—	CMN	021369103
BBBY	OVERSTOCK COM INC DEL	305,332	$4.83M	0.0%	$15.82	—	—	CMN	690370101
ARKG	ARK ETF TR	173,060	$4.821M	0.0%	$27.86	—	—	CMN	00214Q302
—	GOLDMAN SACHS ETF TR	150,000	$4.816M	0.0%	$32.11	—	—	CMN	38149W754
—	ARCO PLATFORM LTD	349,428	$4.815M	0.0%	$13.78	—	—	CMN	G04553106
VST	VISTRA CORP	145,000	$4.811M	0.0%	$33.18	—	—	Put	92840M102
RDVY	FIRST TR EXCHANGE-TRADED FD	104,699	$4.811M	0.0%	$45.95	—	—	CMN	33738R506
—	REDWOODS ACQUISITION CORP	450,723	$4.809M	0.0%	$10.67	—	—	CMN	758083109
OCSL	OAKTREE SPECIALTY LENDING CO	238,946	$4.808M	0.0%	$20.12	—	—	CMN	67401P405
TRMK	TRUSTMARK CORP	221,126	$4.805M	0.0%	$21.73	—	—	CMN	898402102
EYPT	EYEPOINT PHARMACEUTICALS INC	600,474	$4.798M	0.0%	$7.99	—	—	CMN	30233G209
CNS	COHEN & STEERS INC	76,506	$4.796M	0.0%	$62.69	—	—	CMN	19247A100
MLR	MILLER INDS INC TENN	122,115	$4.788M	0.0%	$39.21	—	—	CMN	600551204
CVE/WS	CENOVUS ENERGY INC	298,322	$4.788M	0.0%	$16.05	—	—	WTS	15135U117
DDL	DINGDONG CAYMAN LTD	2,454,730	$4.787M	0.0%	$1.95	—	—	CMN	25445D101
—	CONMED CORP	5,000,000	$4.76M	0.0%	$0.95	—	—	CNV	207410AH4
BIP	BROOKFIELD INFRAST PARTNERS	161,607	$4.751M	0.0%	$29.40	—	—	CMN	G16252101
SBSI	SOUTHSIDE BANCSHARES INC	165,316	$4.745M	0.0%	$28.70	—	—	CMN	84470P109
GILD	GILEAD SCIENCES INC	63,300	$4.744M	0.0%	$74.94	—	—	Put	375558103
MEOH	METHANEX CORP	105,282	$4.743M	0.0%	$45.05	—	—	CMN	59151K108
—	VECTOR GROUP LTD	445,706	$4.742M	0.0%	$10.64	—	—	CMN	92240M108
MATW	MATTHEWS INTL CORP	121,690	$4.735M	0.0%	$38.91	—	—	CMN	577128101
—	MAXEON SOLAR TECHNOLOGIES LT	407,989	$4.729M	0.0%	$11.59	—	—	CMN	Y58473102
TITN	TITAN MACHY INC	177,610	$4.721M	0.0%	$26.58	—	—	CMN	88830R101
UNF	UNIFIRST CORP MASS	28,940	$4.718M	0.0%	$163.01	—	—	CMN	904708104
BGS	B & G FOODS INC NEW	476,954	$4.717M	0.0%	$9.89	—	—	CMN	05508R106
VIOG	VANGUARD ADMIRAL FDS INC	50,000	$4.715M	0.0%	$94.31	—	—	CMN	921932794
—	SPIRIT RLTY CAP INC NEW	140,505	$4.711M	0.0%	$33.53	—	—	CMN	84860W300
—	CRESCENT PT ENERGY CORP	567,479	$4.71M	0.0%	$8.30	—	—	CMN	22576C101
U	UNITY SOFTWARE INC	150,000	$4.708M	0.0%	$31.39	—	—	Call	91332U101
LITE	LUMENTUM HLDGS INC	104,189	$4.707M	0.0%	$45.18	—	—	CMN	55024U109
AMRX	AMNEAL PHARMACEUTICALS INC	1,114,953	$4.705M	0.0%	$4.22	—	—	CMN	03168L105
LZ	LEGALZOOM COM INC	430,008	$4.704M	0.0%	$10.94	—	—	CMN	52466B103
MANU	MANCHESTER UTD PLC NEW	237,660	$4.703M	0.0%	$19.79	—	—	CMN	G5784H106
KELYA	KELLY SVCS INC	258,186	$4.696M	0.0%	$18.19	—	—	CMN	488152208
SXT	SENSIENT TECHNOLOGIES CORP	80,132	$4.686M	0.0%	$58.48	—	—	CMN	81725T100
VUSE	ETF SER SOLUTIONS	100,000	$4.685M	0.0%	$46.85	—	—	CMN	26922A503
FWONA	LIBERTY MEDIA CORP DEL	82,820	$4.683M	0.0%	$56.54	—	—	CMN	531229771
WMK	WEIS MKTS INC	74,326	$4.683M	0.0%	$63.00	—	—	CMN	948849104
COLL	COLLEGIUM PHARMACEUTICAL INC	209,002	$4.671M	0.0%	$22.35	—	—	CMN	19459J104
HY	HYSTER YALE MATLS HANDLING I	104,510	$4.659M	0.0%	$44.58	—	—	CMN	449172105
PERI	PERION NETWORK LTD	151,817	$4.65M	0.0%	$30.63	—	—	CMN	M78673114
FNB	F N B CORP	429,484	$4.634M	0.0%	$10.79	—	—	CMN	302520101
USFR	WISDOMTREE TR	92,056	$4.632M	0.0%	$50.32	—	—	CMN	97717Y527
FINV	FINVOLUTION GROUP	929,599	$4.629M	0.0%	$4.98	—	—	CMN	31810T101
—	INTEGRAL AD SCIENCE HLDNG CO	388,597	$4.62M	0.0%	$11.89	—	—	CMN	45828L108
KKR	KKR & CO INC	75,000	$4.62M	0.0%	$61.60	—	—	Call	48251W104
KKR	KKR & CO INC	75,000	$4.62M	0.0%	$61.60	—	—	Put	48251W104
EGBN	EAGLE BANCORP INC MD	214,853	$4.609M	0.0%	$21.45	—	—	CMN	268948106
S	SENTINELONE INC	273,038	$4.603M	0.0%	$16.86	—	—	CMN	81730H109
MSTR	MICROSTRATEGY INC	14,000	$4.596M	0.0%	$328.28	—	—	Call	594972408
—	AMEDISYS INC	49,200	$4.595M	0.0%	$93.40	—	—	Put	023436108
XPEV	XPENG INC	250,000	$4.59M	0.0%	$18.36	—	—	Call	98422D105
—	MRC GLOBAL INC	447,697	$4.589M	0.0%	$10.25	—	—	CMN	55345K103
—	INFINERA CORP	1,097,154	$4.586M	0.0%	$4.18	—	—	CMN	45667G103
EC	ECOPETROL S A	396,032	$4.586M	0.0%	$11.58	—	—	CMN	279158109
FRSH	FRESHWORKS INC	230,132	$4.584M	0.0%	$19.92	—	—	CMN	358054104
—	ACCOLADE INC	431,883	$4.569M	0.0%	$10.58	—	—	CMN	00437E102
CABA	CABALETTA BIO INC	300,052	$4.567M	0.0%	$15.22	—	—	CMN	12674W109
PFRL	PGIM ETF TR	90,451	$4.563M	0.0%	$50.45	—	—	CMN	69344A883
BHE	BENCHMARK ELECTRS INC	187,985	$4.561M	0.0%	$24.26	—	—	CMN	08160H101
IAUX	I-80 GOLD CORP	2,977,366	$4.555M	0.0%	$1.53	—	—	CMN	44955L106
WSBC	WESBANCO INC	185,898	$4.54M	0.0%	$24.42	—	—	CMN	950810101
GTN	GRAY TELEVISION INC	655,838	$4.538M	0.0%	$6.92	—	—	CMN	389375106
COHR	COHERENT CORP	139,019	$4.538M	0.0%	$32.64	—	—	CMN	19247G107
RSPT	INVESCO EXCHANGE TRADED FD T	161,107	$4.535M	0.0%	$28.15	—	—	CMN	46137V282
—	HOLLYSYS AUTOMATION TCHNGY L	228,085	$4.525M	0.0%	$19.84	—	—	CMN	G45667105
LITE	LUMENTUM HLDGS INC	100,000	$4.518M	0.0%	$45.18	—	—	Call	55024U109
LITE	LUMENTUM HLDGS INC	100,000	$4.518M	0.0%	$45.18	—	—	Put	55024U109
—	TECHTARGET INC	148,713	$4.515M	0.0%	$30.36	—	—	CMN	87874R100
ICF	ISHARES TR	90,003	$4.515M	0.0%	$50.16	—	—	CMN	464287564
LMAT	LEMAITRE VASCULAR INC	82,777	$4.51M	0.0%	$54.48	—	—	CMN	525558201
YEXT	YEXT INC	712,065	$4.507M	0.0%	$6.33	—	—	CMN	98585N106
EXPI	EXP WORLD HLDGS INC	277,509	$4.507M	0.0%	$16.24	—	—	CMN	30212W100
MBIN	MERCHANTS BANCORP IND	162,462	$4.503M	0.0%	$27.72	—	—	CMN	58844R108
RGR	STURM RUGER & CO INC	86,253	$4.496M	0.0%	$52.12	—	—	CMN	864159108
XPEL	XPEL INC	58,159	$4.485M	0.0%	$77.11	—	—	CMN	98379L100
IPO	RENAISSANCE CAP GREENWICH FD	140,214	$4.483M	0.0%	$31.97	—	—	CMN	759937204
QDF	FLEXSHARES TR	80,371	$4.483M	0.0%	$55.78	—	—	CMN	33939L860
ZNTL	ZENTALIS PHARMACEUTICALS INC	223,261	$4.479M	0.0%	$20.06	—	—	CMN	98943L107
—	INNOVATE CORP	2,761,863	$4.474M	0.0%	$1.62	—	—	CMN	45784J105
—	FIESTA RESTAURANT GROUP INC	527,680	$4.464M	0.0%	$8.46	—	—	CMN	31660B101
PRK	PARK NATL CORP	47,228	$4.464M	0.0%	$94.52	—	—	CMN	700658107
ALLO	ALLOGENE THERAPEUTICS INC	1,407,956	$4.463M	0.0%	$3.17	—	—	CMN	019770106
PAGS	PAGSEGURO DIGITAL LTD	518,365	$4.463M	0.0%	$8.61	—	—	CMN	G68707101
—	BERENSON ACQUISITION CORP I	429,981	$4.459M	0.0%	$10.37	—	—	CMN	083690107
—	3D SYS CORP DEL	6,175,000	$4.458M	0.0%	$0.72	—	—	CNV	88554DAD8
NWL	NEWELL BRANDS INC	493,400	$4.455M	0.0%	$9.03	—	—	Call	651229106
PLD	PROLOGIS INC.	39,600	$4.444M	0.0%	$112.21	—	—	Put	74340W103
CDNA	CAREDX INC	634,468	$4.441M	0.0%	$7.00	—	—	CMN	14167L103
OSIS	OSI SYSTEMS INC	37,568	$4.435M	0.0%	$118.04	—	—	CMN	671044105
SLYV	SPDR SER TR	61,231	$4.431M	0.0%	$72.37	—	—	CMN	78464A300
UCTT	ULTRA CLEAN HLDGS INC	149,312	$4.43M	0.0%	$29.67	—	—	CMN	90385V107
XLY	SELECT SECTOR SPDR TR	27,500	$4.427M	0.0%	$160.98	—	—	Put	81369Y407
JOBY	JOBY AVIATION INC	685,875	$4.424M	0.0%	$6.45	—	—	CMN	G65163100
GE	GENERAL ELECTRIC CO	40,000	$4.422M	0.0%	$110.55	—	—	Call	369604301
HBNC	HORIZON BANCORP INC	413,146	$4.412M	0.0%	$10.68	—	—	CMN	440407104
—	APTIV PLC	44,700	$4.407M	0.0%	$98.59	—	—	Call	G6095L109
WWW	WOLVERINE WORLD WIDE INC	545,801	$4.399M	0.0%	$8.06	—	—	CMN	978097103
AMRC	AMERESCO INC	113,757	$4.386M	0.0%	$38.56	—	—	CMN	02361E108
FHN	FIRST HORIZON CORPORATION	397,400	$4.379M	0.0%	$11.02	—	—	Call	320517105
LTC	LTC PPTYS INC	136,245	$4.378M	0.0%	$32.13	—	—	CMN	502175102
EMBJ	EMBRAER S.A.	318,774	$4.374M	0.0%	$13.72	—	—	CMN	29082A107
UWMC	UWM HOLDINGS CORPORATION	901,569	$4.373M	0.0%	$4.85	—	—	CMN	91823B109
—	THE REALREAL INC	9,442,000	$4.367M	0.0%	$0.46	—	—	CNV	88339PAD3
RSPH	INVESCO EXCHANGE TRADED FD T	158,652	$4.347M	0.0%	$27.40	—	—	CMN	46137V332
SUPN	SUPERNUS PHARMACEUTICALS INC	157,310	$4.337M	0.0%	$27.57	—	—	CMN	868459108
—	VERINT SYS INC	188,433	$4.332M	0.0%	$22.99	—	—	CMN	92343X100
AER	AERCAP HOLDINGS NV	69,000	$4.324M	0.0%	$62.67	—	—	Call	N00985106
ANGO	ANGIODYNAMICS INC	590,926	$4.32M	0.0%	$7.31	—	—	CMN	03475V101
VIGI	VANGUARD WHITEHALL FDS	60,511	$4.316M	0.0%	$71.33	—	—	CMN	921946810
EHAB	ENHABIT INC	383,455	$4.314M	0.0%	$11.25	—	—	CMN	29332G102
LBRDA	LIBERTY BROADBAND CORP	47,386	$4.308M	0.0%	$90.91	—	—	CMN	530307107
DLX	DELUXE CORP	227,928	$4.306M	0.0%	$18.89	—	—	CMN	248019101
ATS	ATS CORPORATION	100,965	$4.303M	0.0%	$42.62	—	—	CMN	00217Y104
OSBC	OLD SECOND BANCORP INC ILL	315,730	$4.297M	0.0%	$13.61	—	—	CMN	680277100
TILE	INTERFACE INC	437,982	$4.297M	0.0%	$9.81	—	—	CMN	458665304
SKYY	FIRST TR EXCHANGE TRADED FD	56,525	$4.291M	0.0%	$75.91	—	—	CMN	33734X192
SAFT	SAFETY INS GROUP INC	62,794	$4.282M	0.0%	$68.19	—	—	CMN	78648T100
—	STEM INC	1,009,800	$4.282M	0.0%	$4.24	—	—	Put	85859N102
TPG	TPG INC	141,844	$4.272M	0.0%	$30.12	—	—	CMN	872657101
HTT	QUDIAN INC	2,013,860	$4.269M	0.0%	$2.12	—	—	CMN	747798106
IAK	ISHARES TR	46,580	$4.269M	0.0%	$91.65	—	—	CMN	464288786
LOW	LOWES COS INC	20,500	$4.261M	0.0%	$207.84	—	—	Put	548661107
—	SPIRIT AEROSYSTEMS HLDGS INC	263,598	$4.254M	0.0%	$16.14	—	—	CMN	848574109
—	AIR TRANSPORT SERVICES GRP I	203,853	$4.254M	0.0%	$20.87	—	—	CMN	00922R105
AMBP	ARDAGH METAL PACKAGING S A	1,358,324	$4.252M	0.0%	$3.13	—	—	CMN	L02235106
LULU	LULULEMON ATHLETICA INC	11,000	$4.242M	0.0%	$385.61	—	—	Put	550021109
PEN	PENUMBRA INC	17,500	$4.233M	0.0%	$241.91	—	—	Call	70975L107
IMTX	IMMATICS N.V	365,049	$4.227M	0.0%	$11.58	—	—	CMN	N44445109
WTM	WHITE MTNS INS GROUP LTD	2,826	$4.227M	0.0%	$1495.69	—	—	CMN	G9618E107
CDLX	CARDLYTICS INC	255,766	$4.22M	0.0%	$16.50	—	—	CMN	14161W105
ACVA	ACV AUCTIONS INC	277,745	$4.216M	0.0%	$15.18	—	—	CMN	00091G104
CHGG	CHEGG INC	472,200	$4.212M	0.0%	$8.92	—	—	Put	163092109
IX	ORIX CORP	44,862	$4.212M	0.0%	$93.88	—	—	CMN	686330101
ALLE	ALLEGION PLC	40,400	$4.21M	0.0%	$104.20	—	—	Call	G0176J109
KURA	KURA ONCOLOGY INC	460,797	$4.202M	0.0%	$9.12	—	—	CMN	50127T109
BNAI	DHC ACQUISITION CORP	401,422	$4.199M	0.0%	$10.46	—	—	CMN	G2758T109
LGND	LIGAND PHARMACEUTICALS INC	69,841	$4.185M	0.0%	$59.92	—	—	CMN	53220K504
CRWD	CROWDSTRIKE HLDGS INC	25,000	$4.184M	0.0%	$167.38	—	—	Put	22788C105
RIVN	RIVIAN AUTOMOTIVE INC	172,200	$4.181M	0.0%	$24.28	—	—	Put	76954A103
FTCHQ	FARFETCH LTD	2,000,000	$4.18M	0.0%	$2.09	—	—	Put	30744W107
IHE	ISHARES TR	23,586	$4.174M	0.0%	$176.98	—	—	CMN	464288836
VICR	VICOR CORP	70,736	$4.166M	0.0%	$58.89	—	—	CMN	925815102
JBI	JANUS INTERNATIONAL GROUP IN	389,244	$4.165M	0.0%	$10.70	—	—	CMN	47103N106
INN	SUMMIT HOTEL PPTYS INC	717,920	$4.164M	0.0%	$5.80	—	—	CMN	866082100
LPG	DORIAN LPG LTD	144,766	$4.159M	0.0%	$28.73	—	—	CMN	Y2106R110
SPLV	INVESCO EXCH TRADED FD TR II	70,731	$4.158M	0.0%	$58.79	—	—	CMN	46138E354
FPH	FIVE POINT HOLDINGS LLC	1,400,019	$4.158M	0.0%	$2.97	—	—	CMN	33833Q106
MRTN	MARTEN TRANS LTD	210,317	$4.145M	0.0%	$19.71	—	—	CMN	573075108
TJX	TJX COS INC NEW	46,500	$4.133M	0.0%	$88.88	—	—	Call	872540109
EXPE	EXPEDIA GROUP INC	40,000	$4.123M	0.0%	$103.07	—	—	Call	30212P303
—	LIBERTY MEDIA CORP DEL	128,429	$4.123M	0.0%	$32.10	—	—	CMN	531229722
STBA	S & T BANCORP INC	151,972	$4.115M	0.0%	$27.08	—	—	CMN	783859101
AMPL	AMPLITUDE INC	355,445	$4.112M	0.0%	$11.57	—	—	CMN	03213A104
FXZ	FIRST TR EXCHANGE TRADED FD	65,214	$4.111M	0.0%	$63.03	—	—	CMN	33734X168
IESC	IES HLDGS INC	62,368	$4.108M	0.0%	$65.87	—	—	CMN	44951W106
TRIP	TRIPADVISOR INC	247,643	$4.106M	0.0%	$16.58	—	—	CMN	896945201
NVAX	NOVAVAX INC	565,847	$4.097M	0.0%	$7.24	—	—	CMN	670002401
VGLT	VANGUARD SCOTTSDALE FDS	73,801	$4.097M	0.0%	$55.51	—	—	CMN	92206C847
EAT	BRINKER INTL INC	129,608	$4.094M	0.0%	$31.59	—	—	CMN	109641100
SCL	STEPAN CO	54,415	$4.079M	0.0%	$74.97	—	—	CMN	858586100
CIEN	CIENA CORP	86,300	$4.079M	0.0%	$47.26	—	—	Call	171779309
CVCO	CAVCO INDS INC DEL	15,348	$4.077M	0.0%	$265.66	—	—	CMN	149568107
PAR	PAR TECHNOLOGY CORP	105,766	$4.076M	0.0%	$38.54	—	—	CMN	698884103
QQQM	INVESCO EXCH TRADED FD TR II	27,635	$4.074M	0.0%	$147.41	—	—	CMN	46138G649
AGL	AGILON HEALTH INC	229,109	$4.069M	0.0%	$17.76	—	—	CMN	00857U107
—	NATERA INC	3,075,000	$4.067M	0.0%	$1.32	—	—	CNV	632307AB0
—	PROSHARES TR II	250,827	$4.066M	0.0%	$16.21	—	—	CMN	74347Y771
—	QIAGEN NV	100,000	$4.05M	0.0%	$40.50	—	—	Call	N72482123
ASTE	ASTEC INDS INC	85,910	$4.047M	0.0%	$47.11	—	—	CMN	046224101
INCY	INCYTE CORP	70,000	$4.044M	0.0%	$57.77	—	—	Put	45337C102
ZG	ZILLOW GROUP INC	90,224	$4.041M	0.0%	$44.79	—	—	CMN	98954M101
QFIN	QIFU TECHNOLOGY INC	262,051	$4.025M	0.0%	$15.36	—	—	CMN	88557W101
KALU	KAISER ALUMINUM CORP	53,479	$4.025M	0.0%	$75.26	—	—	CMN	483007704
EOG	EOG RES INC	31,700	$4.018M	0.0%	$126.76	—	—	Call	26875P101
—	E2OPEN PARENT HOLDINGS INC	883,991	$4.013M	0.0%	$4.54	—	—	CMN	29788T103
SDRL	SEADRILL 2021 LTD	89,378	$4.003M	0.0%	$44.79	—	—	CMN	G7997W102
HWKN	HAWKINS INC	67,925	$3.997M	0.0%	$58.85	—	—	CMN	420261109
GLW	CORNING INC	131,100	$3.995M	0.0%	$30.47	—	—	Put	219350105
—	SITIO ROYALTIES CORP	164,987	$3.994M	0.0%	$24.21	—	—	CMN	82983N108
TNC	TENNANT CO	53,728	$3.984M	0.0%	$74.15	—	—	CMN	880345103
USRT	ISHARES TR	84,173	$3.971M	0.0%	$47.18	—	—	CMN	464288521
—	WNS HLDGS LTD	58,000	$3.971M	0.0%	$68.46	—	—	Call	92932M101
QTRX	QUANTERIX CORP	146,127	$3.966M	0.0%	$27.14	—	—	CMN	74766Q101
—	PREMIER FINANCIAL CORP	232,022	$3.958M	0.0%	$17.06	—	—	CMN	74052F108
JMIA	JUMIA TECHNOLOGIES AG	1,498,323	$3.956M	0.0%	$2.64	—	—	CMN	48138M105
MRCY	MERCURY SYS INC	106,601	$3.954M	0.0%	$37.09	—	—	CMN	589378108
DIN	DINE BRANDS GLOBAL INC	79,905	$3.951M	0.0%	$49.45	—	—	CMN	254423106
SPMD	SPDR SER TR	90,190	$3.949M	0.0%	$43.79	—	—	CMN	78464A847
SCSC	SCANSOURCE INC	130,150	$3.945M	0.0%	$30.31	—	—	CMN	806037107
RIOT	RIOT PLATFORMS INC	422,297	$3.94M	0.0%	$9.33	—	—	CMN	767292105
DLTR	DOLLAR TREE INC	37,000	$3.939M	0.0%	$106.45	—	—	Put	256746108
CLNE	CLEAN ENERGY FUELS CORP	1,025,625	$3.928M	0.0%	$3.83	—	—	CMN	184499101
—	LUMENTUM HLDGS INC	5,399,000	$3.921M	0.0%	$0.73	—	—	CNV	55024UAF6
—	FRONTIER COMMUNICATIONS PARE	250,355	$3.918M	0.0%	$15.65	—	—	CMN	35909D109
CXT	CRANE NXT CO	70,489	$3.917M	0.0%	$55.57	—	—	CMN	224441105
CCL	CARNIVAL CORP	285,500	$3.917M	0.0%	$13.72	—	—	Call	143658300
NIC	NICOLET BANKSHARES INC	56,122	$3.916M	0.0%	$69.78	—	—	CMN	65406E102
—	INFORMATICA INC	185,637	$3.911M	0.0%	$21.07	—	—	CMN	45674M101
IMCR	IMMUNOCORE HLDGS PLC	75,305	$3.908M	0.0%	$51.90	—	—	CMN	45258D105
REYN	REYNOLDS CONSUMER PRODS INC	152,369	$3.905M	0.0%	$25.63	—	—	CMN	76171L106
—	BEYOND MEAT INC	15,000,000	$3.9M	0.0%	$0.26	—	—	CNV	08862EAB5
COGT	COGENT BIOSCIENCES INC	399,882	$3.899M	0.0%	$9.75	—	—	CMN	19240Q201
OKTA	OKTA INC	47,800	$3.896M	0.0%	$81.51	—	—	Put	679295105
SAM	BOSTON BEER INC	10,000	$3.895M	0.0%	$389.53	—	—	Put	100557107
USNA	USANA HEALTH SCIENCES INC	66,383	$3.891M	0.0%	$58.61	—	—	CMN	90328M107
LC	LENDINGCLUB CORP	636,915	$3.885M	0.0%	$6.10	—	—	CMN	52603A208
WIP	SPDR SER TR	99,765	$3.882M	0.0%	$38.91	—	—	CMN	78464A490
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$3.878M	0.0%	$1108.07	—	—	Call	592688105
—	ALTERYX INC	102,769	$3.873M	0.0%	$37.69	—	—	CMN	02156B103
—	SUNNOVA ENERGY INTL INC.	6,000,000	$3.867M	0.0%	$0.64	—	—	CNV	86745KAF1
HCSG	HEALTHCARE SVCS GROUP INC	369,986	$3.859M	0.0%	$10.43	—	—	CMN	421906108
ROAD	CONSTRUCTION PARTNERS INC	105,197	$3.846M	0.0%	$36.56	—	—	CMN	21044C107
ATEX	ANTERIX INC	122,360	$3.84M	0.0%	$31.38	—	—	CMN	03676C100
CENX	CENTURY ALUM CO	533,956	$3.839M	0.0%	$7.19	—	—	CMN	156431108
ARVN	ARVINAS INC	194,650	$3.823M	0.0%	$19.64	—	—	CMN	04335A105
BATL	BATTALION OIL CORP	617,759	$3.818M	0.0%	$6.18	—	—	CMN	07134L107
—	IGM BIOSCIENCES INC	456,993	$3.816M	0.0%	$8.35	—	—	CMN	449585108
EMR	EMERSON ELEC CO	39,500	$3.815M	0.0%	$96.57	—	—	Put	291011104
GNRC	GENERAC HLDGS INC	35,000	$3.814M	0.0%	$108.96	—	—	Put	368736104
ACDC	PROFRAC HLDG CORP	350,376	$3.812M	0.0%	$10.88	—	—	CMN	74319N100
CHH	CHOICE HOTELS INTL INC	31,100	$3.81M	0.0%	$122.51	—	—	Put	169905106
—	DIAMOND OFFSHORE DRILLING IN	259,509	$3.81M	0.0%	$14.68	—	—	CMN	25271C201
GNL	GLOBAL NET LEASE INC	394,917	$3.795M	0.0%	$9.61	—	—	CMN	379378201
CFFN	CAPITOL FED FINL INC	795,536	$3.795M	0.0%	$4.77	—	—	CMN	14057J101
DBEU	DBX ETF TR	106,961	$3.791M	0.0%	$35.44	—	—	CMN	233051853
—	SUTRO BIOPHARMA INC	1,091,391	$3.787M	0.0%	$3.47	—	—	CMN	869367102
HEZU	ISHARES TR	123,197	$3.787M	0.0%	$30.74	—	—	CMN	46434V639
—	GOLDMAN SACHS ETF TR	95,645	$3.786M	0.0%	$39.58	—	—	CMN	38149W648
EQWL	INVESCO EXCHANGE TRADED FD T	48,102	$3.779M	0.0%	$78.56	—	—	CMN	46137V449
SHYG	ISHARES TR	92,046	$3.777M	0.0%	$41.03	—	—	CMN	46434V407
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.771M	0.0%	$75.42	—	—	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.771M	0.0%	$75.42	—	—	Put	039483102
STZ	CONSTELLATION BRANDS INC	15,000	$3.77M	0.0%	$251.33	—	—	Put	21036P108
QS	QUANTUMSCAPE CORP	563,400	$3.769M	0.0%	$6.69	—	—	Put	74767V109
VIR	VIR BIOTECHNOLOGY INC	402,214	$3.769M	0.0%	$9.37	—	—	CMN	92764N102
CRVL	CORVEL CORP	19,160	$3.768M	0.0%	$196.65	—	—	CMN	221006109
PGR	PROGRESSIVE CORP	27,000	$3.761M	0.0%	$139.30	—	—	Put	743315103
PGR	PROGRESSIVE CORP	27,000	$3.761M	0.0%	$139.30	—	—	Call	743315103
UVSP	UNIVEST FINANCIAL CORPORATIO	216,066	$3.755M	0.0%	$17.38	—	—	CMN	915271100
XHS	SPDR SER TR	45,075	$3.751M	0.0%	$83.22	—	—	CMN	78464A573
UUUU	ENERGY FUELS INC	455,446	$3.744M	0.0%	$8.22	—	—	CMN	292671708
UFPT	UFP TECHNOLOGIES INC	23,187	$3.744M	0.0%	$161.45	—	—	CMN	902673102
—	DROPBOX INC	3,972,000	$3.742M	0.0%	$0.94	—	—	CNV	26210CAC8
—	SILK RD MED INC	248,935	$3.732M	0.0%	$14.99	—	—	CMN	82710M100
VCTR	VICTORY CAP HLDGS INC	111,912	$3.731M	0.0%	$33.34	—	—	CMN	92645B103
—	BRIDGEBIO PHARMA INC	5,000,000	$3.725M	0.0%	$0.74	—	—	CNV	10806XAD4
BY	BYLINE BANCORP INC	188,928	$3.724M	0.0%	$19.71	—	—	CMN	124411109
—	AVADEL PHARMACEUTICALS PLC	361,452	$3.723M	0.0%	$10.30	—	—	CMN	05337M104
FTCS	FIRST TR EXCHANGE-TRADED FD	50,379	$3.709M	0.0%	$73.63	—	—	CMN	33733E104
IMRX	IMMUNEERING CORP	482,930	$3.709M	0.0%	$7.68	—	—	CMN	45254E107
WCLD	WISDOMTREE TR	125,110	$3.707M	0.0%	$29.63	—	—	CMN	97717Y691
SRCE	1ST SOURCE CORP	87,964	$3.702M	0.0%	$42.09	—	—	CMN	336901103
XNCR	XENCOR INC	183,363	$3.695M	0.0%	$20.15	—	—	CMN	98401F105
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$3.694M	0.0%	$13.85	—	—	CMN	866142409
TFLR	T ROWE PRICE ETF INC	72,364	$3.688M	0.0%	$50.97	—	—	CMN	87283Q883
NUVL	NUVALENT INC	80,105	$3.682M	0.0%	$45.97	—	—	CMN	670703107
—	BROOKLINE BANCORP INC DEL	404,005	$3.68M	0.0%	$9.11	—	—	CMN	11373M107
TBT	PROSHARES TR	93,827	$3.68M	0.0%	$39.22	—	—	CMN	74347B201
—	CHEESECAKE FACTORY INC	4,450,000	$3.677M	0.0%	$0.83	—	—	CNV	163072AA9
CLW	CLEARWATER PAPER CORP	101,291	$3.672M	0.0%	$36.25	—	—	CMN	18538R103
TRUP	TRUPANION INC	130,170	$3.671M	0.0%	$28.20	—	—	CMN	898202106
WYNN	WYNN RESORTS LTD	39,700	$3.669M	0.0%	$92.41	—	—	Call	983134107
—	DIGITALOCEAN HLDGS INC	4,795,000	$3.665M	0.0%	$0.76	—	—	CNV	25402DAB8
FDP	FRESH DEL MONTE PRODUCE INC	141,719	$3.662M	0.0%	$25.84	—	—	CMN	G36738105
—	WELLS FARGO CO NEW	3,281	$3.658M	0.0%	$1115.00	—	—	CMN	949746804
AVUS	AMERICAN CENTY ETF TR	49,839	$3.651M	0.0%	$73.26	—	—	CMN	025072885
BTG	B2GOLD CORP	1,263,283	$3.651M	0.0%	$2.89	—	—	CMN	11777Q209
—	BARRICK GOLD CORP	250,000	$3.638M	0.0%	$14.55	—	—	Call	067901108
—	LUCID GROUP INC	650,000	$3.634M	0.0%	$5.59	—	—	Call	549498103
HVT	HAVERTY FURNITURE COS INC	126,250	$3.633M	0.0%	$28.78	—	—	CMN	419596101
—	NORDSTROM INC	242,953	$3.63M	0.0%	$14.94	—	—	CMN	655664100
—	LITHIUM AMERS CORP NEW	213,304	$3.628M	0.0%	$17.01	—	—	CMN	53680Q207
IWX	ISHARES TR	55,473	$3.626M	0.0%	$65.37	—	—	CMN	464289420
LXU	LSB INDS INC	354,311	$3.625M	0.0%	$10.23	—	—	CMN	502160104
WTTR	SELECT WATER SOLUTIONS INC	455,879	$3.624M	0.0%	$7.95	—	—	CMN	81617J301
U	UNITY SOFTWARE INC	115,400	$3.622M	0.0%	$31.39	—	—	Put	91332U101
EVGO	EVGO INC	1,071,583	$3.622M	0.0%	$3.38	—	—	CMN	30052F100
—	VMWARE INC	21,700	$3.613M	0.0%	$166.48	—	—	Put	928563402
JJSF	J & J SNACK FOODS CORP	22,053	$3.609M	0.0%	$163.65	—	—	CMN	466032109
UIS	UNISYS CORP	1,045,500	$3.607M	0.0%	$3.45	—	—	CMN	909214306
BBW	BUILD-A-BEAR WORKSHOP INC	122,600	$3.606M	0.0%	$29.41	—	—	Put	120076104
HON	HONEYWELL INTL INC	19,500	$3.602M	0.0%	$184.74	—	—	Call	438516106
GPCR	STRUCTURE THERAPEUTICS INC	71,433	$3.602M	0.0%	$50.42	—	—	CMN	86366E106
MATV	MATIV HOLDINGS INC	252,150	$3.596M	0.0%	$14.26	—	—	CMN	808541106
MTUM	ISHARES TR	25,722	$3.593M	0.0%	$139.70	—	—	CMN	46432F396
EQX	EQUINOX GOLD CORP	849,341	$3.593M	0.0%	$4.23	—	—	CMN	29446Y502
HOV	HOVNANIAN ENTERPRISES INC	35,300	$3.589M	0.0%	$101.66	—	—	CMN	442487401
URNM	SPROTT FDS TR	76,014	$3.586M	0.0%	$47.17	—	—	CMN	85208P303
MOAT	VANECK ETF TRUST	47,214	$3.581M	0.0%	$75.84	—	—	CMN	92189F643
MEI	METHODE ELECTRS INC	156,688	$3.58M	0.0%	$22.85	—	—	CMN	591520200
EPOL	ISHARES TR	209,205	$3.579M	0.0%	$17.11	—	—	CMN	46429B606
BALL	BALL CORP	71,800	$3.574M	0.0%	$49.78	—	—	Call	058498106
CHWY	CHEWY INC	195,000	$3.561M	0.0%	$18.26	—	—	Call	16679L109
MOS	MOSAIC CO NEW	100,000	$3.56M	0.0%	$35.60	—	—	Call	61945C103
AIV	APARTMENT INVT & MGMT CO	523,400	$3.559M	0.0%	$6.80	—	—	Call	03748R747
ACT	ENACT HLDGS INC	130,204	$3.545M	0.0%	$27.23	—	—	CMN	29249E109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,231,788	$3.526M	0.0%	$1.58	—	—	CMN	18453H106
—	CUREVAC N V	516,002	$3.524M	0.0%	$6.83	—	—	CMN	N2451R105
CHCO	CITY HLDG CO	38,995	$3.523M	0.0%	$90.35	—	—	CMN	177835105
UTMD	UTAH MED PRODS INC	40,956	$3.522M	0.0%	$86.00	—	—	CMN	917488108
MOV	MOVADO GROUP INC	128,780	$3.522M	0.0%	$27.35	—	—	CMN	624580106
MASI	MASIMO CORP	40,000	$3.507M	0.0%	$87.68	—	—	Call	574795100
VAW	VANGUARD WORLD FDS	20,326	$3.507M	0.0%	$172.52	—	—	CMN	92204A801
DUK	DUKE ENERGY CORP NEW	39,700	$3.504M	0.0%	$88.26	—	—	Put	26441C204
ISTB	ISHARES TR	75,321	$3.493M	0.0%	$46.38	—	—	CMN	46432F859
CMRC	BIGCOMMERCE HLDGS INC	353,717	$3.491M	0.0%	$9.87	—	—	CMN	08975P108
SCHX	SCHWAB STRATEGIC TR	68,798	$3.481M	0.0%	$50.60	—	—	CMN	808524201
—	REDFIN CORP	6,000,000	$3.48M	0.0%	$0.58	—	—	CNV	75737FAE8
OPK	OPKO HEALTH INC	2,173,341	$3.477M	0.0%	$1.60	—	—	CMN	68375N103
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$3.474M	0.0%	$17.37	—	—	Put	42824C109
EDIT	EDITAS MEDICINE INC	445,139	$3.472M	0.0%	$7.80	—	—	CMN	28106W103
IHRT	IHEARTMEDIA INC	1,096,509	$3.465M	0.0%	$3.16	—	—	CMN	45174J509
CRWD	CROWDSTRIKE HLDGS INC	20,700	$3.465M	0.0%	$167.38	—	—	Call	22788C105
CGSD	CAPITAL GRP FIXED INCM ETF T	138,203	$3.461M	0.0%	$25.04	—	—	CMN	14020Y409
COWZ	PACER FDS TR	69,994	$3.46M	0.0%	$49.43	—	—	CMN	69374H881
FTEC	FIDELITY COVINGTON TRUST	28,125	$3.457M	0.0%	$122.93	—	—	CMN	316092808
CWAN	CLEARWATER ANALYTICS HLDGS I	178,604	$3.454M	0.0%	$19.34	—	—	CMN	185123106
—	EASTERLY GOVT PPTYS INC	302,131	$3.453M	0.0%	$11.43	—	—	CMN	27616P103
VRTS	VIRTUS INVT PARTNERS INC	17,000	$3.434M	0.0%	$201.99	—	—	CMN	92828Q109
—	MULTIPLAN CORPORATION	2,043,141	$3.432M	0.0%	$1.68	—	—	CMN	62548M100
EPAC	ENERPAC TOOL GROUP CORP	129,670	$3.427M	0.0%	$26.43	—	—	CMN	292765104
CART	MAPLEBEAR INC	115,218	$3.421M	0.0%	$29.69	—	—	CMN	565394103
—	SMART GLOBAL HLDGS INC	140,332	$3.417M	0.0%	$24.35	—	—	CMN	G8232Y101
SPXL	DIREXION SHS ETF TR	43,680	$3.416M	0.0%	$78.20	—	—	CMN	25459W862
PLYM	PLYMOUTH INDL REIT INC	162,704	$3.409M	0.0%	$20.95	—	—	CMN	729640102
KSS	KOHLS CORP	162,400	$3.404M	0.0%	$20.96	—	—	Put	500255104
NVTS	NAVITAS SEMICONDUCTOR CORP	488,848	$3.397M	0.0%	$6.95	—	—	CMN	63942X106
IPGP	IPG PHOTONICS CORP	33,360	$3.387M	0.0%	$101.54	—	—	CMN	44980X109
MTW	MANITOWOC CO INC	224,551	$3.379M	0.0%	$15.05	—	—	CMN	563571405
IBTE	ISHARES TR	141,693	$3.378M	0.0%	$23.84	—	—	CMN	46436E874
CC	CHEMOURS CO	120,000	$3.366M	0.0%	$28.05	—	—	Call	163851108
FTXR	FIRST TR EXCHANGE-TRADED FD	119,700	$3.365M	0.0%	$28.11	—	—	CMN	33738R795
—	BANK AMERICA CORP	3,021	$3.36M	0.0%	$1112.21	—	—	CMN	060505682
CLVT	CLARIVATE PLC	500,000	$3.355M	0.0%	$6.71	—	—	Call	G21810109
—	OSISKO GOLD ROYALTIES LTD	285,001	$3.349M	0.0%	$11.75	—	—	CMN	68827L101
DOW	DOW INC	64,900	$3.346M	0.0%	$51.56	—	—	Put	260557103
DH	DEFINITIVE HEALTHCARE CORP	418,485	$3.344M	0.0%	$7.99	—	—	CMN	24477E103
UAL	UNITED AIRLS HLDGS INC	79,000	$3.342M	0.0%	$42.30	—	—	Call	910047109
DBA	INVESCO DB MULTI-SECTOR COMM	156,042	$3.341M	0.0%	$21.41	—	—	CMN	46140H106
—	ZILLOW GROUP INC	3,250,000	$3.336M	0.0%	$1.03	—	—	CNV	98954MAH4
AAMI	BRIGHTSPHERE INVT GROUP INC	171,996	$3.335M	0.0%	$19.39	—	—	CMN	10948W103
FTRE	FORTREA HLDGS INC	116,493	$3.331M	0.0%	$28.59	—	—	CMN	34965K107
KHC	KRAFT HEINZ CO	99,000	$3.33M	0.0%	$33.64	—	—	Call	500754106
HTLD	HEARTLAND EXPRESS INC	226,255	$3.324M	0.0%	$14.69	—	—	CMN	422347104
CURE	DIREXION SHS ETF TR	37,525	$3.322M	0.0%	$88.53	—	—	CMN	25459Y876
QLD	PROSHARES TR	55,738	$3.308M	0.0%	$59.35	—	—	CMN	74347R206
UNFI	UNITED NAT FOODS INC	233,795	$3.306M	0.0%	$14.14	—	—	CMN	911163103
EDV	VANGUARD WORLD FD	47,169	$3.303M	0.0%	$70.03	—	—	CMN	921910709
PLTK	PLAYTIKA HLDG CORP	342,996	$3.303M	0.0%	$9.63	—	—	CMN	72815L107
MITK	MITEK SYS INC	307,549	$3.297M	0.0%	$10.72	—	—	CMN	606710200
APA	APA CORPORATION	80,000	$3.288M	0.0%	$41.10	—	—	Put	03743Q108
UVV	UNIVERSAL CORP VA	69,572	$3.284M	0.0%	$47.21	—	—	CMN	913456109
ASTL	ALGOMA STL GROUP INC	482,655	$3.282M	0.0%	$6.80	—	—	CMN	015658107
BAND	BANDWIDTH INC	291,075	$3.28M	0.0%	$11.27	—	—	CMN	05988J103
BUSE	FIRST BUSEY CORP	170,561	$3.278M	0.0%	$19.22	—	—	CMN	319383204
WYNN	WYNN RESORTS LTD	35,400	$3.271M	0.0%	$92.41	—	—	Put	983134107
ENTA	ENANTA PHARMACEUTICALS INC	291,927	$3.261M	0.0%	$11.17	—	—	CMN	29251M106
GEO	GEO GROUP INC NEW	398,429	$3.259M	0.0%	$8.18	—	—	CMN	36162J106
JYNT	JOINT CORP	362,399	$3.258M	0.0%	$8.99	—	—	CMN	47973J102
—	FORTUNA SILVER MINES INC	1,196,868	$3.255M	0.0%	$2.72	—	—	CMN	349915108
GSBC	GREAT SOUTHN BANCORP INC	67,720	$3.245M	0.0%	$47.92	—	—	CMN	390905107
LEGN	LEGEND BIOTECH CORP	48,300	$3.244M	0.0%	$67.17	—	—	Put	52490G102
DHS	WISDOMTREE TR	41,448	$3.235M	0.0%	$78.06	—	—	CMN	97717W208
—	STARWOOD PPTY TR INC	3,150,000	$3.227M	0.0%	$1.02	—	—	CNV	85571BBA2
AORT	ARTIVION INC	212,854	$3.227M	0.0%	$15.16	—	—	CMN	228903100
NWBI	NORTHWEST BANCSHARES INC MD	315,250	$3.225M	0.0%	$10.23	—	—	CMN	667340103
CRSP	CRISPR THERAPEUTICS AG	71,000	$3.223M	0.0%	$45.39	—	—	Put	H17182108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.221M	0.0%	$2.71	—	—	CMN	Y2188B108
MP	MP MATERIALS CORP	168,011	$3.209M	0.0%	$19.10	—	—	CMN	553368101
NTST	NETSTREIT CORP	205,890	$3.208M	0.0%	$15.58	—	—	CMN	64119V303
ANAB	ANAPTYSBIO INC	178,401	$3.204M	0.0%	$17.96	—	—	CMN	032724106
—	FUELCELL ENERGY INC	2,501,662	$3.202M	0.0%	$1.28	—	—	CMN	35952H601
KROS	KEROS THERAPEUTICS INC	100,059	$3.19M	0.0%	$31.88	—	—	CMN	492327101
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.188M	0.0%	$84.53	—	—	CMN	921932885
ACHR	ARCHER AVIATION INC	629,541	$3.185M	0.0%	$5.06	—	—	CMN	03945R102
SAFE	SAFEHOLD INC	178,946	$3.185M	0.0%	$17.80	—	—	CMN	78646V107
AEM	AGNICO EAGLE MINES LTD	70,000	$3.182M	0.0%	$45.45	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	70,000	$3.182M	0.0%	$45.45	—	—	Call	008474108
RH	RH	12,000	$3.172M	0.0%	$264.36	—	—	Call	74967X103
SLQD	ISHARES TR	65,936	$3.165M	0.0%	$47.99	—	—	CMN	46434V100
ADUS	ADDUS HOMECARE CORP	37,089	$3.16M	0.0%	$85.19	—	—	CMN	006739106
—	EVERBRIDGE INC	140,870	$3.158M	0.0%	$22.42	—	—	CMN	29978A104
—	NV5 GLOBAL INC	32,728	$3.149M	0.0%	$96.23	—	—	CMN	62945V109
ASPN	ASPEN AEROGELS INC	365,536	$3.144M	0.0%	$8.60	—	—	CMN	04523Y105
NFE	NEW FORTRESS ENERGY INC	95,853	$3.142M	0.0%	$32.78	—	—	CMN	644393100
IDCC	INTERDIGITAL INC	39,100	$3.137M	0.0%	$80.24	—	—	Put	45867G101
SHG	SHINHAN FINANCIAL GROUP CO L	118,120	$3.129M	0.0%	$26.49	—	—	CMN	824596100
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$3.126M	0.0%	$15.63	—	—	Put	185899101
PCT	PURECYCLE TECHNOLOGIES INC	557,094	$3.125M	0.0%	$5.61	—	—	CMN	74623V103
LTH	LIFE TIME GROUP HOLDINGS INC	205,120	$3.12M	0.0%	$15.21	—	—	CMN	53190C102
SATS	ECHOSTAR CORP	186,228	$3.119M	0.0%	$16.75	—	—	CMN	278768106
—	VIPER ENERGY PARTNERS LP	111,866	$3.119M	0.0%	$27.88	—	—	CMN	92763M105
TSLX	SIXTH STREET SPECIALTY LENDI	152,287	$3.113M	0.0%	$20.44	—	—	CMN	83012A109
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.11M	0.0%	$62.19	—	—	CMN	46138W107
SHEN	SHENANDOAH TELECOMMUNICATION	150,818	$3.108M	0.0%	$20.61	—	—	CMN	82312B106
—	LIONS GATE ENTMNT CORP	394,640	$3.106M	0.0%	$7.87	—	—	CMN	535919500
BEKE	KE HLDGS INC	200,000	$3.104M	0.0%	$15.52	—	—	Put	482497104
VDC	VANGUARD WORLD FDS	16,991	$3.104M	0.0%	$182.67	—	—	CMN	92204A207
BV	BRIGHTVIEW HLDGS INC	400,124	$3.101M	0.0%	$7.75	—	—	CMN	10948C107
—	CHIMERA INVT CORP	567,555	$3.099M	0.0%	$5.46	—	—	CMN	16934Q208
QURE	UNIQURE NV	461,819	$3.099M	0.0%	$6.71	—	—	CMN	N90064101
—	PGT INNOVATIONS INC	111,393	$3.091M	0.0%	$27.75	—	—	CMN	69336V101
—	BARNES GROUP INC	90,510	$3.075M	0.0%	$33.97	—	—	CMN	067806109
CXW	CORECIVIC INC	272,781	$3.069M	0.0%	$11.25	—	—	CMN	21871N101
CYRX	CRYOPORT INC	223,752	$3.068M	0.0%	$13.71	—	—	CMN	229050307
—	WOLFSPEED INC	80,000	$3.048M	0.0%	$38.10	—	—	Put	977852102
TSCO	TRACTOR SUPPLY CO	15,000	$3.046M	0.0%	$203.05	—	—	Call	892356106
TSCO	TRACTOR SUPPLY CO	15,000	$3.046M	0.0%	$203.05	—	—	Put	892356106
RNAM	AVIDITY BIOSCIENCES INC	475,910	$3.036M	0.0%	$6.38	—	—	CMN	05370A108
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3.035M	0.0%	$60.70	—	—	CMN	33737M102
MX	MAGNACHIP SEMICONDUCTOR CORP	363,430	$3.02M	0.0%	$8.31	—	—	CMN	55933J203
GREK	GLOBAL X FDS	90,857	$3.019M	0.0%	$33.23	—	—	CMN	37954Y319
XME	SPDR SER TR	57,500	$3.019M	0.0%	$52.50	—	—	Put	78464A755
HLIT	HARMONIC INC	313,308	$3.017M	0.0%	$9.63	—	—	CMN	413160102
TER	TERADYNE INC	30,000	$3.014M	0.0%	$100.46	—	—	Put	880770102
STEP	STEPSTONE GROUP INC	95,426	$3.014M	0.0%	$31.58	—	—	CMN	85914M107
—	SP PLUS CORP	83,430	$3.012M	0.0%	$36.10	—	—	CMN	78469C103
AMT	AMERICAN TOWER CORP NEW	18,300	$3.009M	0.0%	$164.45	—	—	Put	03027X100
AMT	AMERICAN TOWER CORP NEW	18,300	$3.009M	0.0%	$164.45	—	—	Call	03027X100
MDXG	MIMEDX GROUP INC	412,741	$3.009M	0.0%	$7.29	—	—	CMN	602496101
ZIP	ZIPRECRUITER INC	250,367	$3.002M	0.0%	$11.99	—	—	CMN	98980B103
HSY	HERSHEY CO	15,000	$3.001M	0.0%	$200.08	—	—	Put	427866108
HSY	HERSHEY CO	15,000	$3.001M	0.0%	$200.08	—	—	Call	427866108
ECPG	ENCORE CAP GROUP INC	62,814	$3M	0.0%	$47.76	—	—	CMN	292554102
PRA	PROASSURANCE CORP	158,806	$3M	0.0%	$18.89	—	—	CMN	74267C106
ARI	APOLLO COML REAL EST FIN INC	295,709	$2.996M	0.0%	$10.13	—	—	CMN	03762U105
IDGT	ISHARES TR	48,451	$2.995M	0.0%	$61.81	—	—	CMN	464287531
MQ	MARQETA INC	500,000	$2.99M	0.0%	$5.98	—	—	Call	57142B104
NNI	NELNET INC	33,423	$2.985M	0.0%	$89.32	—	—	CMN	64031N108
WLKP	WESTLAKE CHEM PARTNERS LP	137,130	$2.983M	0.0%	$21.75	—	—	CMN	960417103
PRCT	PROCEPT BIOROBOTICS CORP	90,862	$2.981M	0.0%	$32.81	—	—	CMN	74276L105
MPT	MEDICAL PPTYS TRUST INC	546,409	$2.978M	0.0%	$5.45	—	—	CMN	58463J304
CTKB	CYTEK BIOSCIENCES INC	538,355	$2.972M	0.0%	$5.52	—	—	CMN	23285D109
IEP	ICAHN ENTERPRISES LP	150,000	$2.967M	0.0%	$19.78	—	—	Put	451100101
—	EQRX INC	1,336,239	$2.966M	0.0%	$2.22	—	—	CMN	26886C107
CBL	CBL & ASSOC PPTYS INC	141,354	$2.966M	0.0%	$20.98	—	—	CMN	124830878
MGNI	MAGNITE INC	393,253	$2.965M	0.0%	$7.54	—	—	CMN	55955D100
—	HOSTESS BRANDS INC	89,000	$2.965M	0.0%	$33.31	—	—	Call	44109J106
NBN	NORTHEAST BK LEWISTON ME	67,099	$2.959M	0.0%	$44.10	—	—	CMN	66405S100
VTRS	VIATRIS INC	300,000	$2.958M	0.0%	$9.86	—	—	Put	92556V106
—	RAPT THERAPEUTICS INC	177,970	$2.958M	0.0%	$16.62	—	—	CMN	75382E109
KFRC	KFORCE INC	49,539	$2.955M	0.0%	$59.66	—	—	CMN	493732101
RGP	RESOURCES CONNECTION INC	198,060	$2.953M	0.0%	$14.91	—	—	CMN	76122Q105
—	CHARGEPOINT HOLDINGS INC	592,705	$2.946M	0.0%	$4.97	—	—	CMN	15961R105
PRLB	PROTO LABS INC	111,454	$2.942M	0.0%	$26.40	—	—	CMN	743713109
XTWY	BONDBLOXX ETF TRUST	74,582	$2.942M	0.0%	$39.44	—	—	CMN	09789C796
—	ACCOLADE INC	277,500	$2.936M	0.0%	$10.58	—	—	Put	00437E102
BHP	BHP GROUP LTD	51,600	$2.935M	0.0%	$56.88	—	—	Call	088606108
IJJ	ISHARES TR	29,016	$2.929M	0.0%	$100.93	—	—	CMN	464287705
—	INHIBRX INC	159,469	$2.926M	0.0%	$18.35	—	—	CMN	45720L107
ALRS	ALERUS FINL CORP	160,858	$2.924M	0.0%	$18.18	—	—	CMN	01446U103
—	APARTMENT INCOME REIT CORP	95,144	$2.921M	0.0%	$30.70	—	—	CMN	03750L109
DDOG	DATADOG INC	32,000	$2.915M	0.0%	$91.09	—	—	Put	23804L103
MCK	MCKESSON CORP	6,700	$2.913M	0.0%	$434.85	—	—	Put	58155Q103
BLFS	BIOLIFE SOLUTIONS INC	210,897	$2.912M	0.0%	$13.81	—	—	CMN	09062W204
AVO	MISSION PRODUCE INC	300,737	$2.911M	0.0%	$9.68	—	—	CMN	60510V108
OBDC	BLUE OWL CAPITAL CORPORATION	210,131	$2.91M	0.0%	$13.85	—	—	CMN	69121K104
MWA	MUELLER WTR PRODS INC	229,397	$2.909M	0.0%	$12.68	—	—	CMN	624758108
WSR	WHITESTONE REIT	301,789	$2.906M	0.0%	$9.63	—	—	CMN	966084204
KD	KYNDRYL HLDGS INC	191,529	$2.892M	0.0%	$15.10	—	—	CMN	50155Q100
BYND	BEYOND MEAT INC	300,300	$2.889M	0.0%	$9.62	—	—	Put	08862E109
AOGO	AROGO CAPITAL ACQUISITION CO	270,625	$2.888M	0.0%	$10.67	—	—	CMN	042644104
—	2SEVENTY BIO INC	736,244	$2.886M	0.0%	$3.92	—	—	CMN	901384107
—	WW INTL INC	260,700	$2.886M	0.0%	$11.07	—	—	Put	98262P101
PAYX	PAYCHEX INC	25,000	$2.883M	0.0%	$115.33	—	—	Call	704326107
FDL	FIRST TR MORNINGSTAR DIVID L	86,149	$2.881M	0.0%	$33.44	—	—	CMN	336917109
—	SCHNITZER STEEL INDS INC	103,306	$2.877M	0.0%	$27.85	—	—	CMN	806882106
PLRX	PLIANT THERAPEUTICS INC	165,114	$2.863M	0.0%	$17.34	—	—	CMN	729139105
NRIX	NURIX THERAPEUTICS INC	363,526	$2.857M	0.0%	$7.86	—	—	CMN	67080M103
THRM	GENTHERM INC	52,583	$2.853M	0.0%	$54.26	—	—	CMN	37253A103
QLTA	ISHARES TR	63,165	$2.847M	0.0%	$45.08	—	—	CMN	46429B291
KYMR	KYMERA THERAPEUTICS INC	204,708	$2.845M	0.0%	$13.90	—	—	CMN	501575104
NMFC	NEW MTN FIN CORP	219,565	$2.843M	0.0%	$12.95	—	—	CMN	647551100
CRNC	CERENCE INC	139,574	$2.843M	0.0%	$20.37	—	—	CMN	156727109
NIO	NIO INC	314,200	$2.84M	0.0%	$9.04	—	—	Call	62914V106
NOA	NORTH AMERN CONSTR GROUP LTD	130,604	$2.837M	0.0%	$21.72	—	—	CMN	656811106
GRC	GORMAN RUPP CO	86,041	$2.831M	0.0%	$32.90	—	—	CMN	383082104
—	ALSP ORCHID ACQUISITION CORP	261,000	$2.829M	0.0%	$10.84	—	—	CMN	G0231L107
ROIV	ROIVANT SCIENCES LTD	242,129	$2.828M	0.0%	$11.68	—	—	CMN	G76279101
HPQ	HP INC	110,000	$2.827M	0.0%	$25.70	—	—	Call	40434L105
OSCR	OSCAR HEALTH INC	506,664	$2.822M	0.0%	$5.57	—	—	CMN	687793109
DX	DYNEX CAP INC	235,881	$2.816M	0.0%	$11.94	—	—	CMN	26817Q886
SIL	GLOBAL X FDS	117,575	$2.81M	0.0%	$23.90	—	—	CMN	37954Y848
—	NATIONAL WESTN LIFE GROUP IN	6,406	$2.803M	0.0%	$437.49	—	—	CMN	638517102
PRSU	VIAD CORP	106,922	$2.801M	0.0%	$26.20	—	—	CMN	92552R406
—	KAMAN CORP	142,226	$2.795M	0.0%	$19.65	—	—	CMN	483548103
HTBK	HERITAGE COMM CORP	329,704	$2.793M	0.0%	$8.47	—	—	CMN	426927109
ARLO	ARLO TECHNOLOGIES INC	270,911	$2.79M	0.0%	$10.30	—	—	CMN	04206A101
MTUS	TIMKENSTEEL CORPORATION	128,470	$2.79M	0.0%	$21.72	—	—	CMN	887399103
AGRO	ADECOAGRO S A	238,632	$2.79M	0.0%	$11.69	—	—	CMN	L00849106
SMP	STANDARD MTR PRODS INC	82,944	$2.789M	0.0%	$33.62	—	—	CMN	853666105
KOP	KOPPERS HOLDINGS INC	70,494	$2.788M	0.0%	$39.55	—	—	CMN	50060P106
LAND	GLADSTONE LD CORP	194,996	$2.775M	0.0%	$14.23	—	—	CMN	376549101
ASIX	ADVANSIX INC	89,276	$2.775M	0.0%	$31.08	—	—	CMN	00773T101
NCNO	NCINO INC	87,232	$2.774M	0.0%	$31.80	—	—	CMN	63947X101
VIRT	VIRTU FINL INC	160,582	$2.773M	0.0%	$17.27	—	—	CMN	928254101
FLGT	FULGENT GENETICS INC	103,702	$2.773M	0.0%	$26.74	—	—	CMN	359664109
DBI	DESIGNER BRANDS INC	218,975	$2.772M	0.0%	$12.66	—	—	CMN	250565108
ZGN	ERMENEGILDO ZEGNA N V	198,941	$2.769M	0.0%	$13.92	—	—	CMN	N30577105
—	THORNE HEALTHTECH INC	270,851	$2.76M	0.0%	$10.19	—	—	CMN	885260109
—	VIRGIN GALACTIC HOLDINGS INC	1,529,189	$2.753M	0.0%	$1.80	—	—	CMN	92766K106
FBNC	FIRST BANCORP N C	97,775	$2.751M	0.0%	$28.14	—	—	CMN	318910106
IEF	ISHARES TR	30,000	$2.748M	0.0%	$91.59	—	—	Call	464287440
—	LUMINAR TECHNOLOGIES INC	602,177	$2.74M	0.0%	$4.55	—	—	CMN	550424105
—	AVID BIOSERVICES INC	290,026	$2.738M	0.0%	$9.44	—	—	CMN	05368M106
—	SANDSTORM GOLD LTD	587,399	$2.737M	0.0%	$4.66	—	—	CMN	80013R206
—	PIEDMONT LITHIUM INC	68,908	$2.736M	0.0%	$39.70	—	—	CMN	72016P105
LPRO	OPEN LENDING CORP	373,587	$2.735M	0.0%	$7.32	—	—	CMN	68373J104
BLDP	BALLARD PWR SYS INC NEW	744,493	$2.732M	0.0%	$3.67	—	—	CMN	058586108
UDMY	UDEMY INC	287,238	$2.729M	0.0%	$9.50	—	—	CMN	902685106
—	VERVE THERAPEUTICS INC	205,537	$2.725M	0.0%	$13.26	—	—	CMN	92539P101
DBX	DROPBOX INC	100,000	$2.723M	0.0%	$27.23	—	—	Put	26210C104
FIVN	FIVE9 INC	42,300	$2.72M	0.0%	$64.30	—	—	Call	338307101
FIVN	FIVE9 INC	42,300	$2.72M	0.0%	$64.30	—	—	Put	338307101
DRV	DIREXION SHS ETF TR	44,946	$2.708M	0.0%	$60.25	—	—	CMN	25460G419
—	BERRY CORP	329,750	$2.704M	0.0%	$8.20	—	—	CMN	08579X101
CTBI	COMMUNITY TR BANCORP INC	78,835	$2.701M	0.0%	$34.26	—	—	CMN	204149108
NRG	NRG ENERGY INC	70,000	$2.696M	0.0%	$38.52	—	—	Put	629377508
VPU	VANGUARD WORLD FDS	21,075	$2.688M	0.0%	$127.54	—	—	CMN	92204A876
RL	RALPH LAUREN CORP	23,100	$2.682M	0.0%	$116.09	—	—	Put	751212101
RL	RALPH LAUREN CORP	23,100	$2.682M	0.0%	$116.09	—	—	Call	751212101
SSP	SCRIPPS E W CO OHIO	489,330	$2.682M	0.0%	$5.48	—	—	CMN	811054402
MGA	MAGNA INTL INC	50,000	$2.68M	0.0%	$53.61	—	—	Call	559222401
MGA	MAGNA INTL INC	50,000	$2.68M	0.0%	$53.61	—	—	Put	559222401
MIDD	MIDDLEBY CORP	20,900	$2.675M	0.0%	$128.00	—	—	Put	596278101
UVE	UNIVERSAL INS HLDGS INC	190,441	$2.67M	0.0%	$14.02	—	—	CMN	91359V107
ADSK	AUTODESK INC	12,900	$2.669M	0.0%	$206.91	—	—	Put	052769106
AGYS	AGILYSYS INC	40,320	$2.668M	0.0%	$66.16	—	—	CMN	00847J105
—	AGENUS INC	2,356,820	$2.663M	0.0%	$1.13	—	—	CMN	00847G705
KNTK	KINETIK HOLDINGS INC	78,751	$2.658M	0.0%	$33.75	—	—	CMN	02215L209
—	FIVE9 INC	2,845,000	$2.654M	0.0%	$0.93	—	—	CNV	338307AD3
CRDO	CREDO TECHNOLOGY GROUP HOLDI	173,792	$2.65M	0.0%	$15.25	—	—	CMN	G25457105
LUMN	LUMEN TECHNOLOGIES INC	1,862,400	$2.645M	0.0%	$1.42	—	—	Put	550241103
—	WESTERN DIGITAL CORP.	2,682,000	$2.64M	0.0%	$0.98	—	—	CNV	958102AP0
—	INVESCO SR INCOME TR	672,726	$2.637M	0.0%	$3.92	—	—	CMN	46131H107
—	COMPUTER TASK GROUP INC	255,281	$2.637M	0.0%	$10.33	—	—	CMN	205477102
—	AMER SOFTWARE INC	229,780	$2.633M	0.0%	$11.46	—	—	CMN	029683109
AD	UNITED STATES CELLULAR CORP	61,147	$2.627M	0.0%	$42.97	—	—	CMN	911684108
SB	SAFE BULKERS INC	810,112	$2.625M	0.0%	$3.24	—	—	CMN	Y7388L103
—	TRAVERE THERAPEUTICS INC	3,080,000	$2.62M	0.0%	$0.85	—	—	CNV	761299AB2
FIP	FTAI INFRASTRUCTURE INC	813,304	$2.619M	0.0%	$3.22	—	—	CMN	35953C106
SLN	SILENCE THERAPEUTICS PLC	266,667	$2.619M	0.0%	$9.82	—	—	CMN	82686Q101
OPITQ	OFFICE PPTYS INCOME TR	638,369	$2.617M	0.0%	$4.10	—	—	CMN	67623C109
—	GENERATION BIO CO	690,469	$2.617M	0.0%	$3.79	—	—	CMN	37148K100
MREO	MEREO BIOPHARMA GROUP PLC	2,023,672	$2.611M	0.0%	$1.29	—	—	CMN	589492107
SCHC	SCHWAB STRATEGIC TR	80,936	$2.61M	0.0%	$32.25	—	—	CMN	808524888
—	ENVESTNET INC	2,826,000	$2.602M	0.0%	$0.92	—	—	CNV	29404KAE6
—	MODEL N INC	106,417	$2.598M	0.0%	$24.41	—	—	CMN	607525102
GLPG	GALAPAGOS NV	75,167	$2.597M	0.0%	$34.55	—	—	CMN	36315X101
WT	WISDOMTREE INC	370,802	$2.596M	0.0%	$7.00	—	—	CMN	97717P104
IMCB	ISHARES TR	43,380	$2.591M	0.0%	$59.73	—	—	CMN	464288208
IIIV	I3 VERTICALS INC	122,365	$2.587M	0.0%	$21.14	—	—	CMN	46571Y107
FFWM	FIRST FNDTN INC	424,152	$2.579M	0.0%	$6.08	—	—	CMN	32026V104
DCOM	DIME CMNTY BANCSHARES INC	129,192	$2.579M	0.0%	$19.96	—	—	CMN	25432X102
NTGR	NETGEAR INC	204,754	$2.578M	0.0%	$12.59	—	—	CMN	64111Q104
—	EBIX INC	260,708	$2.576M	0.0%	$9.88	—	—	CMN	278715206
—	SOMALOGIC INC	1,077,241	$2.575M	0.0%	$2.39	—	—	CMN	83444K105
—	NATURA &CO HLDG S A	446,141	$2.574M	0.0%	$5.77	—	—	CMN	63884N108
—	TELLURIAN INC NEW	2,217,500	$2.572M	0.0%	$1.16	—	—	CMN	87968A104
VYMI	VANGUARD WHITEHALL FDS	41,530	$2.57M	0.0%	$61.89	—	—	CMN	921946794
UTL	UNITIL CORP	60,128	$2.568M	0.0%	$42.71	—	—	CMN	913259107
RMAX	RE MAX HLDGS INC	198,377	$2.567M	0.0%	$12.94	—	—	CMN	75524W108
—	KARYOPHARM THERAPEUTICS INC	1,915,047	$2.566M	0.0%	$1.34	—	—	CMN	48576U106
CSTL	CASTLE BIOSCIENCES INC	151,751	$2.563M	0.0%	$16.89	—	—	CMN	14843C105
CODI	COMPASS DIVERSIFIED	136,466	$2.561M	0.0%	$18.77	—	—	CMN	20451Q104
SHC	SOTERA HEALTH CO	170,919	$2.56M	0.0%	$14.98	—	—	CMN	83601L102
LEU	CENTRUS ENERGY CORP	45,074	$2.558M	0.0%	$56.76	—	—	CMN	15643U104
NXDR	NEXTDOOR HOLDINGS INC	1,405,181	$2.557M	0.0%	$1.82	—	—	CMN	65345M108
BL	BLACKLINE INC	46,000	$2.552M	0.0%	$55.47	—	—	Put	09239B109
MSGS	MADISON SQUARE GRDN SPRT COR	14,447	$2.547M	0.0%	$176.30	—	—	CMN	55825T103
EGRX	EAGLE PHARMACEUTICALS INC	161,253	$2.543M	0.0%	$15.77	—	—	CMN	269796108
MSBI	MIDLAND STATES BANCORP INC	123,433	$2.535M	0.0%	$20.54	—	—	CMN	597742105
OLPX	OLAPLEX HLDGS INC	1,299,604	$2.534M	0.0%	$1.95	—	—	CMN	679369108
VRP	INVESCO EXCH TRADED FD TR II	113,221	$2.533M	0.0%	$22.37	—	—	CMN	46138G870
SPYX	SPDR SER TR	72,739	$2.526M	0.0%	$34.73	—	—	CMN	78468R796
PSI	INVESCO EXCHANGE TRADED FD T	59,004	$2.525M	0.0%	$42.80	—	—	CMN	46137V647
TBI	TRUEBLUE INC	171,964	$2.523M	0.0%	$14.67	—	—	CMN	89785X101
—	RAPID7 INC	2,462,000	$2.522M	0.0%	$1.02	—	—	CNV	753422AD6
VOT	VANGUARD INDEX FDS	12,948	$2.522M	0.0%	$194.77	—	—	CMN	922908538
RMR	RMR GROUP INC	102,624	$2.516M	0.0%	$24.52	—	—	CMN	74967R106
KMPR	KEMPER CORP	59,609	$2.505M	0.0%	$42.03	—	—	CMN	488401100
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,085	$2.505M	0.0%	$103.99	—	—	CMN	337344105
WASH	WASHINGTON TR BANCORP INC	94,833	$2.497M	0.0%	$26.33	—	—	CMN	940610108
EWL	ISHARES INC	57,291	$2.496M	0.0%	$43.57	—	—	CMN	464286749
PTON	PELOTON INTERACTIVE INC	494,213	$2.496M	0.0%	$5.05	—	—	CMN	70614W100
AG	FIRST MAJESTIC SILVER CORP	486,310	$2.495M	0.0%	$5.13	—	—	CMN	32076V103
MEG	MONTROSE ENVIRONMENTAL GROUP	85,115	$2.49M	0.0%	$29.26	—	—	CMN	615111101
IRMD	IRADIMED CORP	56,076	$2.488M	0.0%	$44.37	—	—	CMN	46266A109
—	HAWAIIAN HOLDINGS INC	392,756	$2.486M	0.0%	$6.33	—	—	CMN	419879101
SPGI	S&P GLOBAL INC	6,800	$2.485M	0.0%	$365.41	—	—	Call	78409V104
FIGS	FIGS INC	421,113	$2.485M	0.0%	$5.90	—	—	CMN	30260D103
SDVY	FIRST TR EXCHANGE-TRADED FD	87,960	$2.483M	0.0%	$28.23	—	—	CMN	33741X102
RBLX	ROBLOX CORP	85,600	$2.479M	0.0%	$28.96	—	—	Put	771049103
UAA	UNDER ARMOUR INC	361,335	$2.475M	0.0%	$6.85	—	—	CMN	904311107
—	AZUL S A	288,136	$2.475M	0.0%	$8.59	—	—	CMN	05501U106
AXSM	AXSOME THERAPEUTICS INC	35,400	$2.474M	0.0%	$69.89	—	—	Put	05464T104
DGII	DIGI INTL INC	91,451	$2.469M	0.0%	$27.00	—	—	CMN	253798102
BAX	BAXTER INTL INC	65,400	$2.468M	0.0%	$37.74	—	—	Put	071813109
TIPT	TIPTREE INC	147,018	$2.464M	0.0%	$16.76	—	—	CMN	88822Q103
—	SIRIUS XM HOLDINGS INC	545,100	$2.464M	0.0%	$4.52	—	—	Put	82968B103
TIPX	SPDR SER TR	136,050	$2.46M	0.0%	$18.08	—	—	CMN	78468R861
VERX	VERTEX INC	106,462	$2.459M	0.0%	$23.10	—	—	CMN	92538J106
UFCS	UNITED FIRE GROUP INC	124,267	$2.454M	0.0%	$19.75	—	—	CMN	910340108
FLNC	FLUENCE ENERGY INC	106,705	$2.453M	0.0%	$22.99	—	—	CMN	34379V103
ASC	ARDMORE SHIPPING CORP	188,437	$2.452M	0.0%	$13.01	—	—	CMN	Y0207T100
—	PARAMOUNT GLOBAL	190,000	$2.451M	0.0%	$12.90	—	—	Put	92556H206
SCVL	SHOE CARNIVAL INC	101,933	$2.449M	0.0%	$24.03	—	—	CMN	824889109
NX	QUANEX BLDG PRODS CORP	86,941	$2.449M	0.0%	$28.17	—	—	CMN	747619104
QCRH	QCR HOLDINGS INC	50,451	$2.448M	0.0%	$48.52	—	—	CMN	74727A104
IBB	ISHARES TR	20,000	$2.446M	0.0%	$122.29	—	—	Call	464287556
IBB	ISHARES TR	20,000	$2.446M	0.0%	$122.29	—	—	Put	464287556
NSSC	NAPCO SEC TECHNOLOGIES INC	109,636	$2.439M	0.0%	$22.25	—	—	CMN	630402105
—	THE AARONS COMPANY INC	232,863	$2.438M	0.0%	$10.47	—	—	CMN	00258W108
CFA	VICTORY PORTFOLIOS II	35,695	$2.43M	0.0%	$68.09	—	—	CMN	92647N766
FDLO	FIDELITY COVINGTON TRUST	49,813	$2.422M	0.0%	$48.63	—	—	CMN	316092824
ONL	ORION OFFICE REIT INC	464,930	$2.422M	0.0%	$5.21	—	—	CMN	68629Y103
MRVI	MARAVAI LIFESCIENCES HLDGS I	241,302	$2.413M	0.0%	$10.00	—	—	CMN	56600D107
ASTS	AST SPACEMOBILE INC	634,674	$2.412M	0.0%	$3.80	—	—	CMN	00217D100
XLP	SELECT SECTOR SPDR TR	35,000	$2.408M	0.0%	$68.81	—	—	Put	81369Y308
BYND	BEYOND MEAT INC	250,000	$2.405M	0.0%	$9.62	—	—	Call	08862E109
JMIA	JUMIA TECHNOLOGIES AG	907,700	$2.396M	0.0%	$2.64	—	—	Put	48138M105
IIIN	INSTEEL INDS INC	73,738	$2.394M	0.0%	$32.46	—	—	CMN	45774W108
NNOX	NANO X IMAGING LTD	364,862	$2.393M	0.0%	$6.56	—	—	CMN	M70700105
TWI	TITAN INTL INC ILL	178,016	$2.391M	0.0%	$13.43	—	—	CMN	88830M102
—	NIKOLA CORP	1,521,019	$2.388M	0.0%	$1.57	—	—	CMN	654110105
—	DIREXION SHS ETF TR	92,500	$2.385M	0.0%	$25.78	—	—	CMN	25461A700
SLB	SCHLUMBERGER LTD	40,900	$2.384M	0.0%	$58.30	—	—	Put	806857108
CNC	CENTENE CORP DEL	34,600	$2.383M	0.0%	$68.88	—	—	Put	15135B101
SANA	SANA BIOTECHNOLOGY INC	614,642	$2.379M	0.0%	$3.87	—	—	CMN	799566104
—	BLACKROCK ESG CAP ALLC TERM	160,559	$2.375M	0.0%	$14.79	—	—	CMN	09262F100
—	REV GROUP INC	148,038	$2.369M	0.0%	$16.00	—	—	CMN	749527107
INVH	INVITATION HOMES INC	74,600	$2.364M	0.0%	$31.69	—	—	Call	46187W107
REM	ISHARES TR	105,649	$2.36M	0.0%	$22.34	—	—	CMN	46435G342
MCB	METROPOLITAN BK HLDG CORP	64,870	$2.353M	0.0%	$36.28	—	—	CMN	591774104
BFST	BUSINESS FIRST BANCSHARES IN	125,247	$2.35M	0.0%	$18.76	—	—	CMN	12326C105
NUE	NUCOR CORP	15,000	$2.345M	0.0%	$156.35	—	—	Call	670346105
NUE	NUCOR CORP	15,000	$2.345M	0.0%	$156.35	—	—	Put	670346105
—	DISH NETWORK CORPORATION	400,000	$2.344M	0.0%	$5.86	—	—	Call	25470M109
—	LIVEPERSON INC	3,130,000	$2.343M	0.0%	$0.75	—	—	CNV	538146AD3
—	THOUGHTWORKS HOLDING INC	574,104	$2.342M	0.0%	$4.08	—	—	CMN	88546E105
MGNX	MACROGENICS INC	502,058	$2.34M	0.0%	$4.66	—	—	CMN	556099109
MYE	MYERS INDS INC	130,465	$2.339M	0.0%	$17.93	—	—	CMN	628464109
ISRG	INTUITIVE SURGICAL INC	8,000	$2.338M	0.0%	$292.29	—	—	Put	46120E602
FRHC	FREEDOM HLDG CORP NEV	27,589	$2.337M	0.0%	$84.71	—	—	CMN	356390104
EWM	ISHARES INC	113,088	$2.328M	0.0%	$20.59	—	—	CMN	46434G814
TBPH	THERAVANCE BIOPHARMA INC	269,785	$2.328M	0.0%	$8.63	—	—	CMN	G8807B106
APEI	AMERICAN PUB ED INC	467,121	$2.326M	0.0%	$4.98	—	—	CMN	02913V103
—	GLOBAL MED REIT INC	258,603	$2.32M	0.0%	$8.97	—	—	CMN	37954A204
XYZ	BLOCK INC	52,400	$2.319M	0.0%	$44.26	—	—	Call	852234103
DOW	DOW INC	44,900	$2.315M	0.0%	$51.56	—	—	Call	260557103
—	BLUEBIRD BIO INC	760,774	$2.313M	0.0%	$3.04	—	—	CMN	09609G100
FTA	FIRST TR LRG CP VL ALPHADEX	35,598	$2.306M	0.0%	$64.78	—	—	CMN	33735J101
AHRT	ARMADA HOFFLER PPTYS INC	224,620	$2.3M	0.0%	$10.24	—	—	CMN	04208T108
PRU	PRUDENTIAL FINL INC	24,200	$2.296M	0.0%	$94.89	—	—	Put	744320102
—	HESS CORP	15,000	$2.295M	0.0%	$153.00	—	—	Put	42809H107
GIC	GLOBAL INDUSTRIAL COMPANY	68,336	$2.289M	0.0%	$33.50	—	—	CMN	37892E102
RPAY	REPAY HLDGS CORP	301,427	$2.288M	0.0%	$7.59	—	—	CMN	76029L100
BBRE	J P MORGAN EXCHANGE TRADED F	29,413	$2.288M	0.0%	$77.78	—	—	CMN	46641Q738
PPC	PILGRIMS PRIDE CORP	100,000	$2.283M	0.0%	$22.83	—	—	Call	72147K108
ANIP	ANI PHARMACEUTICALS INC	39,194	$2.276M	0.0%	$58.06	—	—	CMN	00182C103
CNDT	CONDUENT INC	653,675	$2.275M	0.0%	$3.48	—	—	CMN	206787103
MCW	MISTER CAR WASH INC	412,589	$2.273M	0.0%	$5.51	—	—	CMN	60646V105
YPF	YPF SOCIEDAD ANONIMA	185,256	$2.269M	0.0%	$12.25	—	—	CMN	984245100
VNO	VORNADO RLTY TR	100,000	$2.268M	0.0%	$22.68	—	—	Call	929042109
SIMO	SILICON MOTION TECHNOLOGY CO	44,191	$2.265M	0.0%	$51.25	—	—	CMN	82706C108
—	ABCAM PLC	100,000	$2.263M	0.0%	$22.63	—	—	Call	000380204
ZUMZ	ZUMIEZ INC	126,901	$2.259M	0.0%	$17.80	—	—	CMN	989817101
IAG	IAMGOLD CORP	1,049,662	$2.257M	0.0%	$2.15	—	—	CMN	450913108
ANF	ABERCROMBIE & FITCH CO	40,000	$2.255M	0.0%	$56.37	—	—	Put	002896207
—	ENETI INC	223,489	$2.253M	0.0%	$10.08	—	—	CMN	Y2294C107
HCKT	HACKETT GROUP INC	95,445	$2.252M	0.0%	$23.59	—	—	CMN	404609109
ISCV	ISHARES TR	43,420	$2.248M	0.0%	$51.78	—	—	CMN	464288703
AVPT	AVEPOINT INC	333,833	$2.243M	0.0%	$6.72	—	—	CMN	053604104
AMC	AMC ENTMT HLDGS INC	280,764	$2.243M	0.0%	$7.99	—	—	CMN	00165C302
KRNY	KEARNY FINL CORP MD	323,287	$2.24M	0.0%	$6.93	—	—	CMN	48716P108
EBS	EMERGENT BIOSOLUTIONS INC	658,586	$2.239M	0.0%	$3.40	—	—	CMN	29089Q105
CVNA	CARVANA CO	53,200	$2.233M	0.0%	$41.98	—	—	Put	146869102
MNTK	MONTAUK RENEWABLES INC	244,599	$2.228M	0.0%	$9.11	—	—	CMN	61218C103
CRMT	AMERICAS CAR-MART INC	24,379	$2.218M	0.0%	$90.99	—	—	CMN	03062T105
THFF	FIRST FINL CORP IND	65,585	$2.217M	0.0%	$33.81	—	—	CMN	320218100
ICUI	ICU MED INC	18,605	$2.214M	0.0%	$119.01	—	—	CMN	44930G107
—	HARBORONE BANCORP INC NEW	232,382	$2.212M	0.0%	$9.52	—	—	CMN	41165Y100
TGT	TARGET CORP	20,000	$2.211M	0.0%	$110.57	—	—	Put	87612E106
LNN	LINDSAY CORP	18,787	$2.211M	0.0%	$117.68	—	—	CMN	535555106
—	ENVIVA INC	295,865	$2.21M	0.0%	$7.47	—	—	CMN	29415B103
FMAT	FIDELITY COVINGTON TRUST	50,005	$2.21M	0.0%	$44.19	—	—	CMN	316092881
IDV	ISHARES TR	86,993	$2.21M	0.0%	$25.40	—	—	CMN	464288448
LFST	LIFESTANCE HEALTH GROUP INC	321,491	$2.209M	0.0%	$6.87	—	—	CMN	53228F101
IDT	IDT CORP	99,983	$2.205M	0.0%	$22.05	—	—	CMN	448947507
AMCX	AMC NETWORKS INC	186,537	$2.197M	0.0%	$11.78	—	—	CMN	00164V103
—	PFSWEB INC	294,137	$2.188M	0.0%	$7.44	—	—	CMN	717098206
SVM	SILVERCORP METALS INC	930,913	$2.188M	0.0%	$2.35	—	—	CMN	82835P103
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$2.185M	0.0%	$36.42	—	—	CMN	46138G664
CRSR	CORSAIR GAMING INC	150,207	$2.183M	0.0%	$14.53	—	—	CMN	22041X102
BLNK	BLINK CHARGING CO	711,802	$2.178M	0.0%	$3.06	—	—	CMN	09354A100
—	ZUORA INC	264,232	$2.177M	0.0%	$8.24	—	—	CMN	98983V106
VCR	VANGUARD WORLD FDS	8,056	$2.17M	0.0%	$269.37	—	—	CMN	92204A108
TTI	TETRA TECHNOLOGIES INC DEL	339,913	$2.169M	0.0%	$6.38	—	—	CMN	88162F105
—	OATLY GROUP AB	2,419,555	$2.168M	0.0%	$0.90	—	—	CMN	67421J108
ODD	ODDITY TECH LTD	76,400	$2.166M	0.0%	$28.35	—	—	Put	M7518J104
STEL	STELLAR BANCORP INC	101,587	$2.166M	0.0%	$21.32	—	—	CMN	858927106
PRAA	PRA GROUP INC	112,351	$2.158M	0.0%	$19.21	—	—	CMN	69354N106
FBRT	FRANKLIN BSP RLTY TR INC	162,760	$2.155M	0.0%	$13.24	—	—	CMN	35243J101
—	COMPANHIA PARANAENSE ENERG C	245,520	$2.153M	0.0%	$8.77	—	—	CMN	20441B605
—	JAMF HLDG CORP	121,902	$2.153M	0.0%	$17.66	—	—	CMN	47074L105
LOVE	LOVESAC COMPANY	107,948	$2.15M	0.0%	$19.92	—	—	CMN	54738L109
IYZ	ISHARES TR	100,606	$2.143M	0.0%	$21.30	—	—	CMN	464287713
DOCU	DOCUSIGN INC	51,000	$2.142M	0.0%	$42.00	—	—	Call	256163106
WOOF	PETCO HEALTH & WELLNESS CO I	523,318	$2.14M	0.0%	$4.09	—	—	CMN	71601V105
NGD	NEW GOLD INC CDA	2,351,643	$2.14M	0.0%	$0.91	—	—	CMN	644535106
BBY	BEST BUY INC	30,800	$2.14M	0.0%	$69.47	—	—	Call	086516101
SNAP	SNAP INC	240,000	$2.138M	0.0%	$8.91	—	—	Call	83304A106
SIBN	SI-BONE INC	100,624	$2.137M	0.0%	$21.24	—	—	CMN	825704109
—	FRONTIER COMMUNICATIONS PARE	136,500	$2.136M	0.0%	$15.65	—	—	Call	35909D109
BVN	COMPANIA DE MINAS BUENAVENTU	250,652	$2.136M	0.0%	$8.52	—	—	CMN	204448104
—	PAYCOR HCM INC	93,448	$2.133M	0.0%	$22.83	—	—	CMN	70435P102
SPXT	PROSHARES TR	30,000	$2.129M	0.0%	$70.96	—	—	CMN	74347B557
SLB	SCHLUMBERGER LTD	36,500	$2.128M	0.0%	$58.30	—	—	Call	806857108
RGLD	ROYAL GOLD INC	20,000	$2.127M	0.0%	$106.33	—	—	Call	780287108
—	Y-MABS THERAPEUTICS INC	389,347	$2.122M	0.0%	$5.45	—	—	CMN	984241109
—	DENNYS CORP	249,801	$2.116M	0.0%	$8.47	—	—	CMN	24869P104
KE	KIMBALL ELECTRONICS INC	77,233	$2.115M	0.0%	$27.38	—	—	CMN	49428J109
VOE	VANGUARD INDEX FDS	16,111	$2.11M	0.0%	$130.96	—	—	CMN	922908512
LMND	LEMONADE INC	181,539	$2.109M	0.0%	$11.62	—	—	CMN	52567D107
—	UNITY SOFTWARE INC	2,658,000	$2.104M	0.0%	$0.79	—	—	CNV	91332UAB7
AVD	AMERICAN VANGUARD CORP	192,367	$2.103M	0.0%	$10.93	—	—	CMN	030371108
TPB	TURNING PT BRANDS INC	91,014	$2.102M	0.0%	$23.09	—	—	CMN	90041L105
XME	SPDR SER TR	40,000	$2.1M	0.0%	$52.50	—	—	Call	78464A755
RDVT	RED VIOLET INC	104,757	$2.096M	0.0%	$20.01	—	—	CMN	75704L104
KSS	KOHLS CORP	100,000	$2.096M	0.0%	$20.96	—	—	Call	500255104
—	ARROWROOT ACQUISITION CORP	199,991	$2.094M	0.0%	$10.47	—	—	CMN	04282M102
SUZ	SUZANO S A	194,741	$2.093M	0.0%	$10.75	—	—	CMN	86959K105
VIS	VANGUARD WORLD FDS	10,729	$2.092M	0.0%	$194.98	—	—	CMN	92204A603
ESQ	ESQUIRE FINL HLDGS INC	45,751	$2.09M	0.0%	$45.69	—	—	CMN	29667J101
—	VINCERX PHARMA INC	2,062,926	$2.084M	0.0%	$1.01	—	—	CMN	92731L106
USPH	U S PHYSICAL THERAPY	22,710	$2.083M	0.0%	$91.73	—	—	CMN	90337L108
EPHE	ISHARES TR	83,489	$2.08M	0.0%	$24.91	—	—	CMN	46429B408
LILA	LIBERTY LATIN AMERICA LTD	253,887	$2.072M	0.0%	$8.16	—	—	CMN	G9001E102
TV	GRUPO TELEVISA S A B	678,341	$2.069M	0.0%	$3.05	—	—	CMN	40049J206
—	CITY OFFICE REIT INC	485,809	$2.065M	0.0%	$4.25	—	—	CMN	178587101
GDOT	GREEN DOT CORP	148,216	$2.065M	0.0%	$13.93	—	—	CMN	39304D102
GOOD	GLADSTONE COMMERCIAL CORP	169,746	$2.064M	0.0%	$12.16	—	—	CMN	376536108
—	GLOBALSTAR INC	1,569,625	$2.056M	0.0%	$1.31	—	—	CMN	378973408
ISCB	ISHARES TR	43,648	$2.055M	0.0%	$47.08	—	—	CMN	464288505
MGOV	FIRST TR EXCHANGE-TRADED FD	105,785	$2.051M	0.0%	$19.38	—	—	CMN	33738D838
—	CONFLUENT INC	2,513,000	$2.05M	0.0%	$0.82	—	—	CNV	20717MAB9
DHC	DIVERSIFIED HEALTHCARE TR	1,055,541	$2.048M	0.0%	$1.94	—	—	CMN	25525P107
—	FIRST BANCSHARES INC MS	75,874	$2.046M	0.0%	$26.97	—	—	CMN	318916103
—	LIVEPERSON INC	525,229	$2.043M	0.0%	$3.89	—	—	CMN	538146101
—	SIRIUS XM HOLDINGS INC	450,000	$2.034M	0.0%	$4.52	—	—	Call	82968B103
CUK	CARNIVAL PLC	166,038	$2.034M	0.0%	$12.25	—	—	CMN	14365C103
NVCR	NOVOCURE LTD	125,843	$2.032M	0.0%	$16.15	—	—	CMN	G6674U108
BBSI	BARRETT BUSINESS SVCS INC	22,499	$2.03M	0.0%	$90.24	—	—	CMN	068463108
HLT	HILTON WORLDWIDE HLDGS INC	13,500	$2.027M	0.0%	$150.18	—	—	Put	43300A203
—	LIVENT CORP	110,000	$2.025M	0.0%	$18.41	—	—	Put	53814L108
—	LIVENT CORP	110,000	$2.025M	0.0%	$18.41	—	—	Call	53814L108
FG	F&G ANNUITIES & LIFE INC	72,033	$2.021M	0.0%	$28.06	—	—	CMN	30190A104
KODK	EASTMAN KODAK CO	479,511	$2.019M	0.0%	$4.21	—	—	CMN	277461406
FDMT	4D MOLECULAR THERAPEUTICS IN	158,274	$2.015M	0.0%	$12.73	—	—	CMN	35104E100
—	SURMODICS INC	62,741	$2.013M	0.0%	$32.09	—	—	CMN	868873100
REGL	PROSHARES TR	30,158	$2.013M	0.0%	$66.74	—	—	CMN	74347B680
KALV	KALVISTA PHARMACEUTICALS INC	208,812	$2.011M	0.0%	$9.63	—	—	CMN	483497103
TFSL	TFS FINL CORP	169,887	$2.008M	0.0%	$11.82	—	—	CMN	87240R107
WTI	W & T OFFSHORE INC	458,437	$2.008M	0.0%	$4.38	—	—	CMN	92922P106
—	BLACKROCK INC	3,100	$2.004M	0.0%	$646.49	—	—	Put	09247X101
ECVT	ECOVYST INC	203,456	$2.002M	0.0%	$9.84	—	—	CMN	27923Q109
ARCO	ARCOS DORADOS HOLDINGS INC	211,627	$2.002M	0.0%	$9.46	—	—	CMN	G0457F107
AMPY	AMPLIFY ENERGY CORP NEW	272,091	$2M	0.0%	$7.35	—	—	CMN	03212B103
UMH	UMH PPTYS INC	142,590	$1.999M	0.0%	$14.02	—	—	CMN	903002103
PL	PLANET LABS PBC	768,680	$1.999M	0.0%	$2.60	—	—	CMN	72703X106
O	REALTY INCOME CORP	40,000	$1.998M	0.0%	$49.94	—	—	Call	756109104
O	REALTY INCOME CORP	40,000	$1.998M	0.0%	$49.94	—	—	Put	756109104
NAIL	DBX ETF TR	36,270	$1.99M	0.0%	$54.88	—	—	CMN	25490K596
TDOC	TELADOC HEALTH INC	107,073	$1.99M	0.0%	$18.59	—	—	CMN	87918A105
VITL	VITAL FARMS INC	171,890	$1.99M	0.0%	$11.58	—	—	CMN	92847W103
JPUS	J P MORGAN EXCHANGE TRADED F	21,091	$1.981M	0.0%	$93.93	—	—	CMN	46641Q407
RSPD	INVESCO EXCHANGE TRADED FD T	47,077	$1.981M	0.0%	$42.08	—	—	CMN	46137V381
ACEL	ACCEL ENTERTAINMENT INC	179,684	$1.968M	0.0%	$10.95	—	—	CMN	00436Q106
OSUR	ORASURE TECHNOLOGIES INC	331,777	$1.967M	0.0%	$5.93	—	—	CMN	68554V108
WVE	WAVE LIFE SCIENCES LTD	341,794	$1.965M	0.0%	$5.75	—	—	CMN	Y95308105
AIRR	FIRST TR EXCHANGE-TRADED FD	38,138	$1.965M	0.0%	$51.52	—	—	CMN	33738R704
NEM	NEWMONT CORP	52,900	$1.955M	0.0%	$36.95	—	—	Call	651639106
YORW	YORK WTR CO	52,108	$1.954M	0.0%	$37.49	—	—	CMN	987184108
NEM	NEWMONT CORP	52,800	$1.951M	0.0%	$36.95	—	—	Put	651639106
—	LIONS GATE ENTMNT CORP	230,044	$1.951M	0.0%	$8.48	—	—	CMN	535919401
—	MAG SILVER CORP	188,092	$1.951M	0.0%	$10.37	—	—	CMN	55903Q104
PAHC	PHIBRO ANIMAL HEALTH CORP	152,663	$1.95M	0.0%	$12.77	—	—	CMN	71742Q106
EZPW	EZCORP INC	236,272	$1.949M	0.0%	$8.25	—	—	CMN	302301106
SKWD	SKYWARD SPECIALTY INS GROUP	71,095	$1.945M	0.0%	$27.36	—	—	CMN	830940102
CCBG	CAPITAL CITY BK GROUP INC	64,894	$1.936M	0.0%	$29.83	—	—	CMN	139674105
TWLO	TWILIO INC	33,000	$1.931M	0.0%	$58.53	—	—	Call	90138F102
—	ZIFF DAVIS INC	2,100,000	$1.931M	0.0%	$0.92	—	—	CNV	48123VAE2
ADTN	ADTRAN HOLDINGS INC	234,271	$1.928M	0.0%	$8.23	—	—	CMN	00486H105
—	FISKER INC	300,000	$1.926M	0.0%	$6.42	—	—	Put	33813J106
CSX	CSX CORP	62,600	$1.925M	0.0%	$30.75	—	—	Call	126408103
ALGN	ALIGN TECHNOLOGY INC	6,300	$1.924M	0.0%	$305.32	—	—	Call	016255101
—	ASSETMARK FINL HLDGS INC	76,474	$1.918M	0.0%	$25.08	—	—	CMN	04546L106
CHCT	COMMUNITY HEALTHCARE TR INC	64,560	$1.917M	0.0%	$29.70	—	—	CMN	20369C106
EFC	ELLINGTON FINANCIAL INC	152,550	$1.902M	0.0%	$12.47	—	—	CMN	28852N109
HSTM	HEALTHSTREAM INC	88,114	$1.902M	0.0%	$21.58	—	—	CMN	42222N103
ASTS	AST SPACEMOBILE INC	500,000	$1.9M	0.0%	$3.80	—	—	Put	00217D100
TOUR	TUNIU CORP	1,583,212	$1.9M	0.0%	$1.20	—	—	CMN	89977P106
BWIN	BRP GROUP INC	81,774	$1.9M	0.0%	$23.23	—	—	CMN	05589G102
RPM	RPM INTL INC	20,000	$1.896M	0.0%	$94.81	—	—	Call	749685103
SOXX	ISHARES TR	4,000	$1.895M	0.0%	$473.65	—	—	Put	464287523
DGRW	WISDOMTREE TR	29,814	$1.893M	0.0%	$63.49	—	—	CMN	97717X669
AOR	ISHARES TR	38,305	$1.893M	0.0%	$49.41	—	—	CMN	464289867
CRBU	CARIBOU BIOSCIENCES INC	395,609	$1.891M	0.0%	$4.78	—	—	CMN	142038108
URNM	SPROTT FDS TR	40,000	$1.887M	0.0%	$47.17	—	—	Call	85208P303
—	PLAYAGS INC	289,016	$1.884M	0.0%	$6.52	—	—	CMN	72814N104
FNKO	FUNKO INC	246,131	$1.883M	0.0%	$7.65	—	—	CMN	361008105
REX	REX AMERICAN RES CORP	45,909	$1.869M	0.0%	$40.72	—	—	CMN	761624105
FROG	JFROG LTD	73,695	$1.869M	0.0%	$25.36	—	—	CMN	M6191J100
ACRS	ACLARIS THERAPEUTICS INC	272,821	$1.869M	0.0%	$6.85	—	—	CMN	00461U105
EFAV	ISHARES TR	28,622	$1.867M	0.0%	$65.22	—	—	CMN	46429B689
YUMC	YUM CHINA HLDGS INC	33,400	$1.861M	0.0%	$55.72	—	—	Call	98850P109
TDOC	TELADOC HEALTH INC	100,000	$1.859M	0.0%	$18.59	—	—	Put	87918A105
FSLR	FIRST SOLAR INC	11,500	$1.858M	0.0%	$161.59	—	—	Call	336433107
ONTF	ON24 INC	293,524	$1.858M	0.0%	$6.33	—	—	CMN	68339B104
MDYV	SPDR SER TR	28,595	$1.855M	0.0%	$64.86	—	—	CMN	78464A839
AB	ALLIANCEBERNSTEIN HLDG L P	61,044	$1.853M	0.0%	$30.35	—	—	CMN	01881G106
SPXN	PROSHARES TR	20,000	$1.849M	0.0%	$92.47	—	—	CMN	74347B573
PGX	INVESCO EXCH TRADED FD TR II	168,363	$1.844M	0.0%	$10.95	—	—	CMN	46138E511
IAT	ISHARES TR	54,727	$1.839M	0.0%	$33.60	—	—	CMN	464288778
GOGO	GOGO INC	154,068	$1.838M	0.0%	$11.93	—	—	CMN	38046C109
IETC	ISHARES U S ETF TR	34,467	$1.835M	0.0%	$53.23	—	—	CMN	46431W648
—	MACATAWA BK CORP	203,846	$1.826M	0.0%	$8.96	—	—	CMN	554225102
NOMD	NOMAD FOODS LTD	119,972	$1.826M	0.0%	$15.22	—	—	CMN	G6564A105
FA	FIRST ADVANTAGE CORP NEW	132,309	$1.825M	0.0%	$13.79	—	—	CMN	31846B108
—	GINKGO BIOWORKS HOLDINGS INC	1,005,497	$1.82M	0.0%	$1.81	—	—	CMN	37611X100
—	ENGAGESMART INC	101,161	$1.82M	0.0%	$17.99	—	—	CMN	29283F103
PLUG	PLUG POWER INC	239,200	$1.818M	0.0%	$7.60	—	—	Call	72919P202
SLP	SIMULATIONS PLUS INC	43,507	$1.814M	0.0%	$41.70	—	—	CMN	829214105
ULCC	FRONTIER GROUP HLDGS INC	374,335	$1.812M	0.0%	$4.84	—	—	CMN	35909R108
NWL	NEWELL BRANDS INC	200,000	$1.806M	0.0%	$9.03	—	—	Put	651229106
BLDR	BUILDERS FIRSTSOURCE INC	14,500	$1.805M	0.0%	$124.49	—	—	Call	12008R107
—	ALTUS POWER INC	343,476	$1.803M	0.0%	$5.25	—	—	CMN	02217A102
ODC	OIL DRI CORP AMER	29,189	$1.802M	0.0%	$61.75	—	—	CMN	677864100
RWL	INVESCO EXCH TRADED FD TR II	23,028	$1.799M	0.0%	$78.14	—	—	CMN	46138G698
FISI	FINANCIAL INSTNS INC	106,669	$1.795M	0.0%	$16.83	—	—	CMN	317585404
PBJ	INVESCO EXCHANGE TRADED FD T	42,321	$1.793M	0.0%	$42.36	—	—	CMN	46137V753
EIDO	ISHARES TR	80,312	$1.789M	0.0%	$22.27	—	—	CMN	46429B309
RXST	RXSIGHT INC	64,076	$1.787M	0.0%	$27.89	—	—	CMN	78349D107
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,400	$1.786M	0.0%	$16.48	—	—	Call	G66721104
ASTH	APOLLO MED HLDGS INC	57,900	$1.786M	0.0%	$30.85	—	—	CMN	03763A207
GNK	GENCO SHIPPING & TRADING LTD	127,526	$1.784M	0.0%	$13.99	—	—	CMN	Y2685T131
WGO	WINNEBAGO INDS INC	30,000	$1.784M	0.0%	$59.45	—	—	Put	974637100
MAT	MATTEL INC	80,900	$1.782M	0.0%	$22.03	—	—	Call	577081102
—	BILIBILI INC	2,000,000	$1.78M	0.0%	$0.89	—	—	CNV	090040AF3
GCO	GENESCO INC	57,704	$1.778M	0.0%	$30.82	—	—	CMN	371532102
TARS	TARSUS PHARMACEUTICALS INC	100,062	$1.778M	0.0%	$17.77	—	—	CMN	87650L103
EQH	EQUITABLE HLDGS INC	62,600	$1.777M	0.0%	$28.39	—	—	Call	29452E101
—	CHARGEPOINT HOLDINGS INC	356,700	$1.773M	0.0%	$4.97	—	—	Put	15961R105
KIDS	ORTHOPEDIATRICS CORP	55,375	$1.772M	0.0%	$32.00	—	—	CMN	68752L100
MOO	VANECK ETF TRUST	22,486	$1.77M	0.0%	$78.70	—	—	CMN	92189F700
TNA	DIREXION SHS ETF TR	61,536	$1.769M	0.0%	$28.74	—	—	CMN	25459W847
ARQT	ARCUTIS BIOTHERAPEUTICS INC	333,010	$1.768M	0.0%	$5.31	—	—	CMN	03969K108
PEBO	PEOPLES BANCORP INC	69,666	$1.768M	0.0%	$25.38	—	—	CMN	709789101
AGL	AGILON HEALTH INC	99,500	$1.767M	0.0%	$17.76	—	—	Call	00857U107
EPRF	INNOVATOR ETFS TR	100,100	$1.763M	0.0%	$17.62	—	—	CMN	45783Y822
BSY	BENTLEY SYS INC	35,000	$1.756M	0.0%	$50.16	—	—	Call	08265T208
BILS	SPDR SER TR	17,644	$1.754M	0.0%	$99.43	—	—	CMN	78468R523
RSKD	RISKIFIED LTD	391,246	$1.753M	0.0%	$4.48	—	—	CMN	M8216R109
TGB	TASEKO MINES LTD	1,378,785	$1.751M	0.0%	$1.27	—	—	CMN	876511106
ORA	ORMAT TECHNOLOGIES INC	25,000	$1.748M	0.0%	$69.92	—	—	Put	686688102
CDL	VICTORY PORTFOLIOS II	32,185	$1.747M	0.0%	$54.27	—	—	CMN	92647N865
FREYEUR	FREYR BATTERY	357,041	$1.746M	0.0%	$4.89	—	—	CMN	L4135L100
SVXY	PROSHARES TR II	20,196	$1.744M	0.0%	$86.34	—	—	CMN	74347W130
FXN	FIRST TR EXCHANGE TRADED FD	100,003	$1.742M	0.0%	$17.42	—	—	CMN	33734X127
COPX	GLOBAL X FDS	47,816	$1.741M	0.0%	$36.41	—	—	CMN	37954Y830
—	STRIDE INC	1,650,000	$1.733M	0.0%	$1.05	—	—	CNV	86333MAA6
USXF	ISHARES TR	50,001	$1.733M	0.0%	$34.66	—	—	CMN	46436E767
CCSI	CONSENSUS CLOUD SOLUTIONS IN	68,610	$1.728M	0.0%	$25.18	—	—	CMN	20848V105
STHO	STAR HLDGS	137,799	$1.725M	0.0%	$12.52	—	—	CMN	85512G106
OSW	ONESPAWORLD HOLDINGS LIMITED	153,676	$1.724M	0.0%	$11.22	—	—	CMN	P73684113
ESTA	ESTABLISHMENT LABS HLDGS INC	35,122	$1.723M	0.0%	$49.07	—	—	CMN	G31249108
SFL	SFL CORPORATION LTD	154,418	$1.722M	0.0%	$11.15	—	—	CMN	G7738W106
DTD	WISDOMTREE TR	28,610	$1.721M	0.0%	$60.17	—	—	CMN	97717W109
PAG	PENSKE AUTOMOTIVE GRP INC	10,300	$1.721M	0.0%	$167.06	—	—	Put	70959W103
—	LCI INDS	1,850,000	$1.719M	0.0%	$0.93	—	—	CNV	501812AB7
TIGO	MILLICOM INTL CELLULAR S A	111,222	$1.718M	0.0%	$15.45	—	—	CMN	L6388F110
AOSL	ALPHA & OMEGA SEMICONDUCTOR	57,584	$1.718M	0.0%	$29.84	—	—	CMN	G6331P104
FFIC	FLUSHING FINL CORP	130,867	$1.718M	0.0%	$13.13	—	—	CMN	343873105
HTB	HOMETRUST BANCSHARES INC	79,076	$1.714M	0.0%	$21.67	—	—	CMN	437872104
CRBN	ISHARES TR	11,327	$1.702M	0.0%	$150.25	—	—	CMN	46434V464
TR	TOOTSIE ROLL INDS INC	56,985	$1.702M	0.0%	$29.86	—	—	CMN	890516107
—	CLEARBRIDGE ENERGY MIDSTRM O	53,616	$1.7M	0.0%	$31.70	—	—	CMN	18469P209
—	ROCKET LAB USA INC	387,747	$1.698M	0.0%	$4.38	—	—	CMN	773122106
GFR	GREENFIRE RES LTD NEW	342,688	$1.696M	0.0%	$4.95	—	—	CMN	39525U107
SPIP	SPDR SER TR	68,205	$1.694M	0.0%	$24.84	—	—	CMN	78464A656
—	CREATIVE MEDIA & CMNTY TR	417,335	$1.69M	0.0%	$4.05	—	—	CMN	125525584
—	TELUS INTL CDA INC	221,628	$1.689M	0.0%	$7.62	—	—	CMN	87975H100
ENPH	ENPHASE ENERGY INC	14,000	$1.682M	0.0%	$120.15	—	—	Put	29355A107
—	BLACKROCK INC	2,600	$1.681M	0.0%	$646.49	—	—	Call	09247X101
EQL	ALPS ETF TR	16,750	$1.68M	0.0%	$100.32	—	—	CMN	00162Q205
TNDM	TANDEM DIABETES CARE INC	80,815	$1.679M	0.0%	$20.77	—	—	CMN	875372203
DIVB	ISHARES TR	44,986	$1.675M	0.0%	$37.23	—	—	CMN	46435U861
BCML	BAYCOM CORP	87,160	$1.674M	0.0%	$19.21	—	—	CMN	07272M107
OOMA	OOMA INC	128,642	$1.674M	0.0%	$13.01	—	—	CMN	683416101
BNTX	BIONTECH SE	15,400	$1.673M	0.0%	$108.64	—	—	Call	09075V102
—	CLEARBRIDGE MLP AND MIDSTRM	47,400	$1.67M	0.0%	$35.23	—	—	CMN	184692200
—	SERES THERAPEUTICS INC	700,863	$1.668M	0.0%	$2.38	—	—	CMN	81750R102
PANL	PANGAEA LOGISTICS SOLUTION L	283,681	$1.668M	0.0%	$5.88	—	—	CMN	G6891L105
LQDT	LIQUIDITY SVCS INC	94,267	$1.661M	0.0%	$17.62	—	—	CMN	53635B107
LPX	LOUISIANA PAC CORP	30,000	$1.658M	0.0%	$55.27	—	—	Call	546347105
CLBK	COLUMBIA FINL INC	105,299	$1.654M	0.0%	$15.71	—	—	CMN	197641103
UDOW	PROSHARES TR	30,753	$1.654M	0.0%	$53.78	—	—	CMN	74347X823
LIND	LINDBLAD EXPEDITIONS HLDGS I	229,654	$1.654M	0.0%	$7.20	—	—	CMN	535219109
VMD	VIEMED HEALTHCARE INC	245,349	$1.651M	0.0%	$6.73	—	—	CMN	92663R105
NAVI	NAVIENT CORPORATION	95,800	$1.65M	0.0%	$17.22	—	—	Put	63938C108
—	KEZAR LIFE SCIENCES INC	1,385,006	$1.648M	0.0%	$1.19	—	—	CMN	49372L100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.644M	0.0%	$456.64	—	—	Call	78467Y107
—	SCULPTOR CAP MGMT	141,664	$1.643M	0.0%	$11.60	—	—	CMN	811246107
—	BALLYS CORPORATION	125,347	$1.643M	0.0%	$13.11	—	—	CMN	05875B106
BBW	BUILD-A-BEAR WORKSHOP INC	55,823	$1.642M	0.0%	$29.41	—	—	CMN	120076104
RILY	B. RILEY FINANCIAL INC	40,045	$1.641M	0.0%	$40.99	—	—	CMN	05580M108
MED	MEDIFAST INC	21,911	$1.64M	0.0%	$74.85	—	—	CMN	58470H101
SCHG	SCHWAB STRATEGIC TR	22,258	$1.619M	0.0%	$72.72	—	—	CMN	808524300
BSRR	SIERRA BANCORP	85,238	$1.616M	0.0%	$18.96	—	—	CMN	82620P102
—	POINT BIOPHARMA GLOBAL INC	242,071	$1.615M	0.0%	$6.67	—	—	CMN	730541109
—	MODIVCARE INC	51,218	$1.614M	0.0%	$31.51	—	—	CMN	60783X104
GDYN	GRID DYNAMICS HLDGS INC	132,213	$1.61M	0.0%	$12.18	—	—	CMN	39813G109
ALEC	ALECTOR INC	248,219	$1.608M	0.0%	$6.48	—	—	CMN	014442107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	292,440	$1.608M	0.0%	$5.50	—	—	CMN	37890B100
TSE	TRINSEO PLC	196,599	$1.606M	0.0%	$8.17	—	—	CMN	G9059U107
FCOM	FIDELITY COVINGTON TRUST	40,440	$1.606M	0.0%	$39.71	—	—	CMN	316092873
JMOM	J P MORGAN EXCHANGE TRADED F	39,049	$1.603M	0.0%	$41.04	—	—	CMN	46641Q779
TRS	TRIMAS CORP	64,681	$1.602M	0.0%	$24.76	—	—	CMN	896215209
—	VERTEX ENERGY INC	359,763	$1.601M	0.0%	$4.45	—	—	CMN	92534K107
TMCI	TREACE MED CONCEPTS INC	122,051	$1.6M	0.0%	$13.11	—	—	CMN	89455T109
SRI	STONERIDGE INC	79,648	$1.599M	0.0%	$20.07	—	—	CMN	86183P102
MCS	MARCUS CORP DEL	103,043	$1.597M	0.0%	$15.50	—	—	CMN	566330106
NABL	N-ABLE INC	123,758	$1.596M	0.0%	$12.90	—	—	CMN	62878D100
PABU	ISHARES TR	34,055	$1.596M	0.0%	$46.87	—	—	CMN	46436E411
GRPM	INVESCO EXCHANGE TRADED FD T	18,233	$1.592M	0.0%	$87.31	—	—	CMN	46137V225
HLIO	HELIOS TECHNOLOGIES INC	28,653	$1.59M	0.0%	$55.48	—	—	CMN	42328H109
—	HOME PLATE ACQUISITION CORP	150,109	$1.588M	0.0%	$10.58	—	—	CMN	43734R103
IDOG	ALPS ETF TR	58,124	$1.584M	0.0%	$27.25	—	—	CMN	00162Q718
PSL	INVESCO EXCHANGE TRADED FD T	18,951	$1.581M	0.0%	$83.45	—	—	CMN	46137V886
—	OLO INC	259,869	$1.575M	0.0%	$6.06	—	—	CMN	68134L109
IMXI	INTERNATIONAL MNY EXPRESS IN	92,950	$1.574M	0.0%	$16.93	—	—	CMN	46005L101
—	ROVER GROUP INC	251,373	$1.574M	0.0%	$6.26	—	—	CMN	77936F103
EOLS	EVOLUS INC	172,150	$1.573M	0.0%	$9.14	—	—	CMN	30052C107
IXJ	ISHARES TR	19,066	$1.571M	0.0%	$82.42	—	—	CMN	464287325
—	GREAT AJAX CORP	243,990	$1.571M	0.0%	$6.44	—	—	CMN	38983D300
AUR	AURORA INNOVATION INC	668,583	$1.571M	0.0%	$2.35	—	—	CMN	051774107
APLD	APPLIED DIGITAL CORP	251,629	$1.57M	0.0%	$6.24	—	—	CMN	038169207
SII	SPROTT INC	51,485	$1.569M	0.0%	$30.47	—	—	CMN	852066208
AGX	ARGAN INC	34,357	$1.564M	0.0%	$45.52	—	—	CMN	04010E109
OXY/WS	OCCIDENTAL PETE CORP	36,066	$1.56M	0.0%	$43.25	—	—	WTS	674599162
ONEW	ONEWATER MARINE INC	60,767	$1.557M	0.0%	$25.62	—	—	CMN	68280L101
TBRG	COMPUTER PROGRAMS & SYS INC	97,652	$1.557M	0.0%	$15.94	—	—	CMN	205306103
NCMI	NATIONAL CINEMEDIA INC	346,075	$1.554M	0.0%	$4.49	—	—	CMN	635309206
GNR	SPDR INDEX SHS FDS	27,794	$1.549M	0.0%	$55.72	—	—	CMN	78463X541
NVDU	DIREXION SHS ETF TR	65,000	$1.544M	0.0%	$23.75	—	—	CMN	25461A833
DNN	DENISON MINES CORP	934,778	$1.542M	0.0%	$1.65	—	—	CMN	248356107
IE	IVANHOE ELECTRIC INC	129,593	$1.542M	0.0%	$11.90	—	—	CMN	46578C108
HCI	HCI GROUP INC	28,346	$1.539M	0.0%	$54.29	—	—	CMN	40416E103
—	CLEARBRIDGE MLP AND MIDSTRM	47,968	$1.538M	0.0%	$32.07	—	—	CMN	18469Q207
—	SHIFT4 PMTS INC	1,800,000	$1.538M	0.0%	$0.85	—	—	CNV	82452JAD1
ANIK	ANIKA THERAPEUTICS INC	82,504	$1.537M	0.0%	$18.63	—	—	CMN	035255108
IBEX	IBEX LTD	99,412	$1.536M	0.0%	$15.45	—	—	CMN	G4690M101
CVLG	COVENANT LOGISTICS GROUP INC	35,013	$1.535M	0.0%	$43.85	—	—	CMN	22284P105
RYAM	RAYONIER ADVANCED MATLS INC	433,413	$1.534M	0.0%	$3.54	—	—	CMN	75508B104
AFRM	AFFIRM HLDGS INC	72,000	$1.531M	0.0%	$21.27	—	—	Call	00827B106
TMP	TOMPKINS FINL CORP	31,254	$1.531M	0.0%	$48.99	—	—	CMN	890110109
KBWP	INVESCO EXCH TRADED FD TR II	18,193	$1.53M	0.0%	$84.11	—	—	CMN	46138E586
TZA	DIREXION SHS ETF TR	49,381	$1.53M	0.0%	$30.98	—	—	CMN	25460E232
—	CARROLS RESTAURANT GROUP INC	232,103	$1.53M	0.0%	$6.59	—	—	CMN	14574X104
—	TABULA RASA HEALTHCARE INC	148,348	$1.529M	0.0%	$10.31	—	—	CMN	873379101
DOCS	DOXIMITY INC	71,939	$1.527M	0.0%	$21.22	—	—	CMN	26622P107
—	MIRATI THERAPEUTICS INC	34,999	$1.525M	0.0%	$43.56	—	—	CMN	60468T105
FPI	FARMLAND PARTNERS INC	148,549	$1.524M	0.0%	$10.26	—	—	CMN	31154R109
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.519M	0.0%	$90.30	—	—	CMN	921932869
USLM	UNITED STS LIME & MINERALS I	7,543	$1.516M	0.0%	$201.00	—	—	CMN	911922102
DOLE	DOLE PLC	130,149	$1.507M	0.0%	$11.58	—	—	CMN	G27907107
—	ARIS WATER SOLUTIONS INC	150,999	$1.507M	0.0%	$9.98	—	—	CMN	04041L106
XMTR	XOMETRY INC	88,672	$1.506M	0.0%	$16.98	—	—	CMN	98423F109
BB	BLACKBERRY LTD	318,577	$1.5M	0.0%	$4.71	—	—	CMN	09228F103
GENI	GENIUS SPORTS LIMITED	279,419	$1.489M	0.0%	$5.33	—	—	CMN	G3934V109
QUAD	QUAD / GRAPHICS INC	295,918	$1.488M	0.0%	$5.03	—	—	CMN	747301109
TCMD	TACTILE SYS TECHNOLOGY INC	105,722	$1.485M	0.0%	$14.05	—	—	CMN	87357P100
—	SHARECARE INC	1,577,910	$1.484M	0.0%	$0.94	—	—	CMN	81948W104
FRPT	FRESHPET INC	22,500	$1.482M	0.0%	$65.88	—	—	Put	358039105
ADAM	NEW YORK MTG TR INC	174,352	$1.48M	0.0%	$8.49	—	—	CMN	649604840
DAC	DANAOS CORPORATION	22,341	$1.479M	0.0%	$66.22	—	—	CMN	Y1968P121
SYM	SYMBOTIC INC	44,204	$1.478M	0.0%	$33.43	—	—	CMN	87151X101
LAD	LITHIA MTRS INC	5,000	$1.477M	0.0%	$295.33	—	—	Put	536797103
—	ASSERTIO HOLDINGS INC	575,667	$1.474M	0.0%	$2.56	—	—	CMN	04546C205
AGM/A	FEDERAL AGRIC MTG CORP	12,009	$1.471M	0.0%	$122.48	—	—	CMN	313148108
PSCE	INVESCO EXCH TRADED FD TR II	25,734	$1.468M	0.0%	$57.05	—	—	CMN	46138G474
GLRE	GREENLIGHT CAPITAL RE LTD	136,537	$1.466M	0.0%	$10.74	—	—	CMN	G4095J109
FMBH	FIRST MID ILL BANCSHARES INC	55,122	$1.464M	0.0%	$26.56	—	—	CMN	320866106
TDOC	TELADOC HEALTH INC	78,700	$1.463M	0.0%	$18.59	—	—	Call	87918A105
CRAI	CRA INTL INC	14,442	$1.455M	0.0%	$100.76	—	—	CMN	12618T105
AA	ALCOA CORP	50,000	$1.453M	0.0%	$29.06	—	—	Call	013872106
—	MATTERPORT INC	669,134	$1.452M	0.0%	$2.17	—	—	CMN	577096100
UYG	PROSHARES TR	33,277	$1.451M	0.0%	$43.61	—	—	CMN	74347X633
DFH	DREAM FINDERS HOMES INC	65,162	$1.449M	0.0%	$22.23	—	—	CMN	26154D100
AVXL	ANAVEX LIFE SCIENCES CORP	221,017	$1.448M	0.0%	$6.55	—	—	CMN	032797300
IVOV	VANGUARD ADMIRAL FDS INC	18,576	$1.447M	0.0%	$77.91	—	—	CMN	921932844
BBW	BUILD-A-BEAR WORKSHOP INC	49,200	$1.447M	0.0%	$29.41	—	—	Call	120076104
CTO	CTO RLTY GROWTH INC NEW	89,258	$1.447M	0.0%	$16.21	—	—	CMN	22948Q101
—	CONSOLIDATED COMM HLDGS INC	421,237	$1.441M	0.0%	$3.42	—	—	CMN	209034107
CHEF	CHEFS WHSE INC	67,971	$1.44M	0.0%	$21.18	—	—	CMN	163086101
PHAT	PHATHOM PHARMACEUTICALS INC	138,500	$1.436M	0.0%	$10.37	—	—	CMN	71722W107
BOOM	DMC GLOBAL INC	58,457	$1.43M	0.0%	$24.47	—	—	CMN	23291C103
PRTS	CARPARTS COM INC	346,572	$1.428M	0.0%	$4.12	—	—	CMN	14427M107
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.426M	0.0%	$77.08	—	—	CMN	46641Q399
JWSMF	JAWS MUSTANG ACQUISITION COR	132,563	$1.424M	0.0%	$10.74	—	—	CMN	G50737108
LRGF	ISHARES TR	32,860	$1.423M	0.0%	$43.32	—	—	CMN	46434V282
ALKT	ALKAMI TECHNOLOGY INC	78,053	$1.422M	0.0%	$18.22	—	—	CMN	01644J108
—	SELECTA BIOSCIENCES INC	1,338,269	$1.419M	0.0%	$1.06	—	—	CMN	816212104
VTOL	BRISTOW GROUP INC	50,354	$1.418M	0.0%	$28.17	—	—	CMN	11040G103
WBD	WARNER BROS DISCOVERY INC	130,440	$1.417M	0.0%	$10.86	—	—	Call	934423104
GSEW	GOLDMAN SACHS ETF TR	23,696	$1.416M	0.0%	$59.74	—	—	CMN	381430438
RUSHB	RUSH ENTERPRISES INC	31,042	$1.406M	0.0%	$45.29	—	—	CMN	781846308
ALNT	ALLIENT INC	45,311	$1.401M	0.0%	$30.92	—	—	CMN	019330109
AAP	ADVANCE AUTO PARTS INC	25,000	$1.398M	0.0%	$55.93	—	—	Call	00751Y106
LASR	NLIGHT INC	134,420	$1.398M	0.0%	$10.40	—	—	CMN	65487K100
FXR	FIRST TR EXCHANGE TRADED FD	24,238	$1.392M	0.0%	$57.43	—	—	CMN	33734X150
—	PROSHARES TR	37,392	$1.388M	0.0%	$37.11	—	—	CMN	74347G416
PPYA	PAPAYA GRWT OPPORTUNITY CORP	129,827	$1.387M	0.0%	$10.68	—	—	CMN	69882P102
GOSS	GOSSAMER BIO INC	1,664,502	$1.386M	0.0%	$0.83	—	—	CMN	38341P102
MMTM	SPDR SER TR	7,730	$1.385M	0.0%	$179.20	—	—	CMN	78468R705
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,800	$1.385M	0.0%	$69.94	—	—	Call	98980L101
—	EAGLE BULK SHIPPING INC	32,931	$1.384M	0.0%	$42.03	—	—	CMN	Y2187A150
CALY	TOPGOLF CALLAWAY BRANDS CORP	100,000	$1.384M	0.0%	$13.84	—	—	Put	131193104
RICK	RCI HOSPITALITY HLDGS INC	22,804	$1.383M	0.0%	$60.66	—	—	CMN	74934Q108
ALTL	PACER FDS TR	40,079	$1.381M	0.0%	$34.45	—	—	CMN	69374H717
KRO	KRONOS WORLDWIDE INC	177,865	$1.378M	0.0%	$7.75	—	—	CMN	50105F105
DFE	WISDOMTREE TR	26,270	$1.378M	0.0%	$52.47	—	—	CMN	97717W869
CMTG	CLAROS MTG TR INC	124,388	$1.378M	0.0%	$11.08	—	—	CMN	18270D106
—	NCL CORP LTD	1,663,000	$1.376M	0.0%	$0.83	—	—	CNV	62886HBD2
RSPG	INVESCO EXCHANGE TRADED FD T	17,920	$1.375M	0.0%	$76.72	—	—	CMN	46137V365
VNET	VNET GROUP INC	439,204	$1.375M	0.0%	$3.13	—	—	CMN	90138A103
AVEM	AMERICAN CENTY ETF TR	25,995	$1.372M	0.0%	$52.79	—	—	CMN	025072604
ISCG	ISHARES TR	35,400	$1.372M	0.0%	$38.76	—	—	CMN	464288604
PKW	INVESCO EXCHANGE TRADED FD T	15,250	$1.372M	0.0%	$89.97	—	—	CMN	46137V308
SFST	SOUTHERN FIRST BANCSHARES	50,866	$1.37M	0.0%	$26.94	—	—	CMN	842873101
SIXG	ETF SER SOLUTIONS	43,837	$1.37M	0.0%	$31.26	—	—	CMN	26922A289
TMV	DIREXION SHS ETF TR	31,014	$1.369M	0.0%	$44.14	—	—	CMN	25460G849
CRH	CRH PLC	25,000	$1.368M	0.0%	$54.73	—	—	Call	G25508105
LFST	LIFESTANCE HEALTH GROUP INC	198,800	$1.366M	0.0%	$6.87	—	—	Put	53228F101
SPHD	INVESCO EXCH TRADED FD TR II	34,827	$1.365M	0.0%	$39.19	—	—	CMN	46138E362
TPC	TUTOR PERINI CORP	173,442	$1.358M	0.0%	$7.83	—	—	CMN	901109108
—	GUARDANT HEALTH INC	1,975,000	$1.358M	0.0%	$0.69	—	—	CNV	40131MAB5
MFIC	MIDCAP FINANCIAL INVSTMNT CO	98,125	$1.349M	0.0%	$13.75	—	—	CMN	03761U502
CLFD	CLEARFIELD INC	47,025	$1.348M	0.0%	$28.66	—	—	CMN	18482P103
EPI	WISDOMTREE TR	36,631	$1.347M	0.0%	$36.76	—	—	CMN	97717W422
VSEC	VSE CORP	26,677	$1.346M	0.0%	$50.44	—	—	CMN	918284100
MGIC	MAGIC SOFTWARE ENTERPRISES L	119,022	$1.344M	0.0%	$11.29	—	—	CMN	559166103
BIDU	BAIDU INC	10,000	$1.343M	0.0%	$134.35	—	—	Put	056752108
—	LUMOS PHARMA INC	406,558	$1.342M	0.0%	$3.30	—	—	CMN	55028X109
—	PERIMETER SOLUTIONS SA	295,029	$1.339M	0.0%	$4.54	—	—	CMN	L7579L106
LGLV	SPDR SER TR	10,004	$1.336M	0.0%	$133.53	—	—	CMN	78468R804
—	SHYFT GROUP INC	89,199	$1.335M	0.0%	$14.97	—	—	CMN	825698103
HEWJ	ISHARES TR	39,025	$1.335M	0.0%	$34.20	—	—	CMN	46434V886
BLBD	BLUE BIRD CORP	62,328	$1.331M	0.0%	$21.35	—	—	CMN	095306106
CRGY	CRESCENT ENERGY COMPANY	104,950	$1.327M	0.0%	$12.64	—	—	CMN	44952J104
PUBM	PUBMATIC INC	109,481	$1.325M	0.0%	$12.10	—	—	CMN	74467Q103
—	CROSSFIRST BANKSHARES INC	131,151	$1.323M	0.0%	$10.09	—	—	CMN	22766M109
CTLP	CANTALOUPE INC	211,496	$1.322M	0.0%	$6.25	—	—	CMN	138103106
TILT	FLEXSHARES TR	8,110	$1.321M	0.0%	$162.88	—	—	CMN	33939L100
BMEA	BIOMEA FUSION INC	95,849	$1.319M	0.0%	$13.76	—	—	CMN	09077A106
CGBD	CARLYLE SECURED LENDING INC	90,688	$1.315M	0.0%	$14.50	—	—	CMN	872280102
COMP	COMPASS INC	453,267	$1.314M	0.0%	$2.90	—	—	CMN	20464U100
SCHH	SCHWAB STRATEGIC TR	74,053	$1.314M	0.0%	$17.75	—	—	CMN	808524847
—	WAYFAIR INC	1,600,000	$1.313M	0.0%	$0.82	—	—	CNV	94419LAF8
VTWG	VANGUARD SCOTTSDALE FDS	8,038	$1.311M	0.0%	$163.10	—	—	CMN	92206C623
FF	FUTUREFUEL CORP	182,492	$1.308M	0.0%	$7.17	—	—	CMN	36116M106
ERAS	ERASCA INC	663,850	$1.308M	0.0%	$1.97	—	—	CMN	29479A108
SMBK	SMARTFINANCIAL INC	61,130	$1.306M	0.0%	$21.37	—	—	CMN	83190L208
—	HUT 8 MNG CORP	669,746	$1.306M	0.0%	$1.95	—	—	CMN	44812T102
TERN	TERNS PHARMACEUTICALS INC	259,296	$1.304M	0.0%	$5.03	—	—	CMN	880881107
PGC	PEAPACK-GLADSTONE FINL CORP	50,820	$1.304M	0.0%	$25.65	—	—	CMN	704699107
ASAIY	SENDAS DISTRIBUIDORA S A	106,853	$1.301M	0.0%	$12.18	—	—	CMN	81689T104
FDUS	FIDUS INVT CORP	67,630	$1.298M	0.0%	$19.20	—	—	CMN	316500107
ARKF	ARK ETF TR	66,898	$1.295M	0.0%	$19.36	—	—	CMN	00214Q708
FLRN	SPDR SER TR	42,115	$1.294M	0.0%	$30.72	—	—	CMN	78468R200
TNGX	TANGO THERAPEUTICS INC	114,860	$1.293M	0.0%	$11.26	—	—	CMN	87583X109
—	AGILITI INC	199,192	$1.293M	0.0%	$6.49	—	—	CMN	00848J104
—	LIBERTY MEDIA CORP DEL	40,448	$1.291M	0.0%	$31.92	—	—	CMN	531229748
FWRG	FIRST WATCH RESTAURANT GROUP	74,546	$1.289M	0.0%	$17.29	—	—	CMN	33748L101
ACWV	ISHARES INC	13,505	$1.289M	0.0%	$95.42	—	—	CMN	464286525
IRON	DISC MEDICINE INC	27,354	$1.285M	0.0%	$46.98	—	—	CMN	254604101
NULG	NUSHARES ETF TR	21,419	$1.284M	0.0%	$59.97	—	—	CMN	67092P201
GMAR	FIRST TR EXCHNG TRADED FD VI	40,500	$1.283M	0.0%	$31.67	—	—	CMN	33740F482
IDU	ISHARES TR	17,418	$1.282M	0.0%	$73.58	—	—	CMN	464287697
PFLT	PENNANTPARK FLOATING RATE CA	119,839	$1.277M	0.0%	$10.66	—	—	CMN	70806A106
ACHR	ARCHER AVIATION INC	252,200	$1.276M	0.0%	$5.06	—	—	Put	03945R102
CGNT	COGNYTE SOFTWARE LTD	265,136	$1.275M	0.0%	$4.81	—	—	CMN	M25133105
DDM	PROSHARES TR	20,098	$1.275M	0.0%	$63.44	—	—	CMN	74347R305
—	ENFUSION INC	142,137	$1.275M	0.0%	$8.97	—	—	CMN	292812104
DHIL	DIAMOND HILL INVT GROUP INC	7,560	$1.274M	0.0%	$168.57	—	—	CMN	25264R207
—	WIDEOPENWEST INC	166,550	$1.274M	0.0%	$7.65	—	—	CMN	96758W101
ITIC	INVESTORS TITLE CO NC	8,591	$1.272M	0.0%	$148.09	—	—	CMN	461804106
MBWM	MERCANTILE BK CORP	41,118	$1.271M	0.0%	$30.91	—	—	CMN	587376104
XSW	SPDR SER TR	10,000	$1.269M	0.0%	$126.88	—	—	CMN	78464A599
SA	SEABRIDGE GOLD INC	120,261	$1.269M	0.0%	$10.55	—	—	CMN	811916105
HDSN	HUDSON TECHNOLOGIES INC	95,338	$1.268M	0.0%	$13.30	—	—	CMN	444144109
FLWS	1 800 FLOWERS COM INC	180,048	$1.26M	0.0%	$7.00	—	—	CMN	68243Q106
CI	THE CIGNA GROUP	4,400	$1.259M	0.0%	$286.07	—	—	Put	125523100
SBGI	SINCLAIR INC	112,158	$1.258M	0.0%	$11.22	—	—	CMN	829242106
—	BIGCOMMERCE HLDGS INC	1,600,000	$1.258M	0.0%	$0.79	—	—	CNV	08975PAB4
CGW	INVESCO EXCH TRADED FD TR II	26,996	$1.256M	0.0%	$46.52	—	—	CMN	46138E263
IMCG	ISHARES TR	21,953	$1.254M	0.0%	$57.13	—	—	CMN	464288307
BSAC	BANCO SANTANDER CHILE NEW	68,374	$1.254M	0.0%	$18.34	—	—	CMN	05965X109
—	PDD HOLDINGS INC	1,270,000	$1.253M	0.0%	$0.99	—	—	CNV	722304AC6
DDIV	FIRST TR EXCHANGE-TRADED FD	45,016	$1.251M	0.0%	$27.79	—	—	CMN	33738R696
ATRO	ASTRONICS CORP	78,417	$1.244M	0.0%	$15.86	—	—	CMN	046433108
ACRE	ARES COML REAL ESTATE CORP	130,460	$1.242M	0.0%	$9.52	—	—	CMN	04013V108
DOUG	DOUGLAS ELLIMAN INC	549,171	$1.241M	0.0%	$2.26	—	—	CMN	25961D105
CYH	COMMUNITY HEALTH SYS INC NEW	426,645	$1.237M	0.0%	$2.90	—	—	CMN	203668108
PWP	PERELLA WEINBERG PARTNERS	121,397	$1.236M	0.0%	$10.18	—	—	CMN	71367G102
RM	REGIONAL MGMT CORP	44,615	$1.235M	0.0%	$27.68	—	—	CMN	75902K106
TPICQ	TPI COMPOSITES INC	465,031	$1.232M	0.0%	$2.65	—	—	CMN	87266J104
—	TRIVAGO N V	1,171,277	$1.23M	0.0%	$1.05	—	—	CMN	89686D105
NECB	NORTHEAST CMNTY BANCORP INC	83,245	$1.229M	0.0%	$14.76	—	—	CMN	664121100
SD	SANDRIDGE ENERGY INC	78,383	$1.227M	0.0%	$15.66	—	—	CMN	80007P869
—	ZILLOW GROUP INC	1,025,000	$1.221M	0.0%	$1.19	—	—	CNV	98954MAG6
DNUT	KRISPY KREME INC	97,907	$1.221M	0.0%	$12.47	—	—	CMN	50101L106
BJRI	BJS RESTAURANTS INC	52,006	$1.22M	0.0%	$23.46	—	—	CMN	09180C106
CWCO	CONSOLIDATED WATER CO INC	42,899	$1.22M	0.0%	$28.44	—	—	CMN	G23773107
NWPX	NORTHWEST PIPE CO	40,349	$1.217M	0.0%	$30.17	—	—	CMN	667746101
BOC	BOSTON OMAHA CORP	74,248	$1.217M	0.0%	$16.39	—	—	CMN	101044105
—	NABORS ENERGY TRANSITION COR	112,127	$1.217M	0.0%	$10.85	—	—	CMN	629567108
NEWT	NEWTEKONE INC	82,342	$1.215M	0.0%	$14.75	—	—	CMN	652526203
—	NANOSTRING TECHNOLOGIES INC	706,105	$1.215M	0.0%	$1.72	—	—	CMN	63009R109
IWL	ISHARES TR	11,746	$1.214M	0.0%	$103.37	—	—	CMN	464289446
AIG	AMERICAN INTL GROUP INC	20,000	$1.212M	0.0%	$60.60	—	—	Call	026874784
AIG	AMERICAN INTL GROUP INC	20,000	$1.212M	0.0%	$60.60	—	—	Put	026874784
NFBK	NORTHFIELD BANCORP INC DEL	127,990	$1.21M	0.0%	$9.45	—	—	CMN	66611T108
NULV	NUSHARES ETF TR	35,967	$1.208M	0.0%	$33.59	—	—	CMN	67092P300
SENEA	SENECA FOODS CORP NEW	22,390	$1.205M	0.0%	$53.83	—	—	CMN	817070501
QNST	QUINSTREET INC	134,029	$1.202M	0.0%	$8.97	—	—	CMN	74874Q100
—	DISH NETWORK CORPORATION	2,000,000	$1.202M	0.0%	$0.60	—	—	CNV	25470MAB5
OLP	ONE LIBERTY PPTYS INC	63,641	$1.201M	0.0%	$18.87	—	—	CMN	682406103
CCC	CCC INTELLIGENT SOLUTIONS HL	89,748	$1.198M	0.0%	$13.35	—	—	CMN	12510Q100
BFS	SAUL CTRS INC	33,915	$1.196M	0.0%	$35.27	—	—	CMN	804395101
CASS	CASS INFORMATION SYS INC	32,045	$1.194M	0.0%	$37.25	—	—	CMN	14808P109
ABCL	ABCELLERA BIOLOGICS INC	259,296	$1.193M	0.0%	$4.60	—	—	CMN	00288U106
—	GLYCOMIMETICS INC	794,494	$1.192M	0.0%	$1.50	—	—	CMN	38000Q102
EUSA	ISHARES INC	15,817	$1.19M	0.0%	$75.21	—	—	CMN	464286681
ASLE	AERSALE CORPORATION	79,518	$1.188M	0.0%	$14.94	—	—	CMN	00810F106
IAGG	ISHARES TR	24,288	$1.185M	0.0%	$48.78	—	—	CMN	46435G672
KGRN	KRANESHARES TR	47,416	$1.181M	0.0%	$24.90	—	—	CMN	500767850
—	MARATHON OIL CORP	44,000	$1.177M	0.0%	$26.75	—	—	Call	565849106
DWAS	INVESCO EXCH TRADED FD TR II	15,649	$1.175M	0.0%	$75.11	—	—	CMN	46138E842
KRP	KIMBELL RTY PARTNERS LP	73,392	$1.174M	0.0%	$16.00	—	—	CMN	49435R102
—	BLACK MOUNTAIN ACQ CORP	109,833	$1.172M	0.0%	$10.67	—	—	CMN	09216A108
NVRI	ENVIRI CORP	162,243	$1.171M	0.0%	$7.22	—	—	CMN	415864107
—	SPLUNK INC	8,000	$1.17M	0.0%	$146.25	—	—	Call	848637104
—	PROSHARES TR II	50,180	$1.169M	0.0%	$23.30	—	—	CMN	74347Y789
SLRC	SLR INVESTMENT CORP	75,718	$1.165M	0.0%	$15.39	—	—	CMN	83413U100
NZAC	SPDR INDEX SHS FDS	41,000	$1.164M	0.0%	$28.39	—	—	CMN	78463X194
—	MAKEMYTRIP LIMITED MAURITIUS	1,000,000	$1.163M	0.0%	$1.16	—	—	CNV	56087FAB0
FSMD	FIDELITY COVINGTON TRUST	35,974	$1.161M	0.0%	$32.27	—	—	CMN	316092527
SHBI	SHORE BANCSHARES INC	110,310	$1.16M	0.0%	$10.52	—	—	CMN	825107105
OLMA	OLEMA PHARMACEUTICALS INC	93,935	$1.16M	0.0%	$12.35	—	—	CMN	68062P106
LUNG	PULMONX CORP	112,295	$1.16M	0.0%	$10.33	—	—	CMN	745848101
RERE	ATRENEW INC	508,662	$1.16M	0.0%	$2.28	—	—	CMN	00138L108
PSFE	PAYSAFE LIMITED	96,577	$1.158M	0.0%	$11.99	—	—	CMN	G6964L206
—	NORDSTROM INC	77,400	$1.156M	0.0%	$14.94	—	—	Put	655664100
GEF/B	GREIF INC	17,368	$1.156M	0.0%	$66.56	—	—	CMN	397624206
TREE	LENDINGTREE INC NEW	74,533	$1.155M	0.0%	$15.50	—	—	CMN	52603B107
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.154M	0.0%	$11.54	—	—	CMN	27828N102
ESPR	ESPERION THERAPEUTICS INC NE	1,176,996	$1.153M	0.0%	$0.98	—	—	CMN	29664W105
FULC	FULCRUM THERAPEUTICS INC	259,227	$1.151M	0.0%	$4.44	—	—	CMN	359616109
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1.147M	0.0%	$54.57	—	—	CMN	74255Y201
NEXA	NEXA RES S A	188,589	$1.141M	0.0%	$6.05	—	—	CMN	L67359106
AN	AUTONATION INC	7,500	$1.135M	0.0%	$151.40	—	—	Put	05329W102
QMAR	FIRST TR EXCHNG TRADED FD VI	47,245	$1.135M	0.0%	$24.03	—	—	CMN	33740F581
ARHS	ARHAUS INC	122,036	$1.135M	0.0%	$9.30	—	—	CMN	04035M102
—	PARAGON 28 INC	90,381	$1.134M	0.0%	$12.55	—	—	CMN	69913P105
ADEA	ADEIA INC	106,173	$1.134M	0.0%	$10.68	—	—	CMN	00676P107
—	GRAFTECH INTL LTD	295,906	$1.133M	0.0%	$3.83	—	—	CMN	384313508
SPXV	PROSHARES TR	12,569	$1.13M	0.0%	$89.89	—	—	CMN	74347B565
ILCB	ISHARES TR	19,135	$1.127M	0.0%	$58.90	—	—	CMN	464287127
ALDX	ALDEYRA THERAPEUTICS INC	168,683	$1.127M	0.0%	$6.68	—	—	CMN	01438T106
FLQL	FRANKLIN TEMPLETON ETF TR	26,162	$1.127M	0.0%	$43.07	—	—	CMN	35473P801
SFIX	STITCH FIX INC	326,343	$1.126M	0.0%	$3.45	—	—	CMN	860897107
AIA	ISHARES TR	20,304	$1.126M	0.0%	$55.45	—	—	CMN	464288430
CECO	CECO ENVIRONMENTAL CORP	70,474	$1.125M	0.0%	$15.97	—	—	CMN	125141101
MSEX	MIDDLESEX WTR CO	16,983	$1.125M	0.0%	$66.25	—	—	CMN	596680108
SOXQ	INVESCO EXCH TRADED FD TR II	41,552	$1.124M	0.0%	$27.05	—	—	CMN	46138G615
—	CHIMERIX INC	1,165,144	$1.118M	0.0%	$0.96	—	—	CMN	16934W106
—	PROSHARES TR	93,378	$1.116M	0.0%	$11.95	—	—	CMN	74347B110
—	DRAFTKINGS INC NEW	1,475,000	$1.116M	0.0%	$0.76	—	—	CNV	26142RAB0
—	POSEIDA THERAPEUTICS INC	467,101	$1.112M	0.0%	$2.38	—	—	CMN	73730P108
NPKI	NEWPARK RES INC	159,836	$1.104M	0.0%	$6.91	—	—	CMN	651718504
SPTI	SPDR SER TR	40,000	$1.101M	0.0%	$27.53	—	—	CMN	78464A672
RXT	RACKSPACE TECHNOLOGY INC	468,579	$1.101M	0.0%	$2.35	—	—	CMN	750102105
UPRO	PROSHARES TR	26,731	$1.101M	0.0%	$41.17	—	—	CMN	74347X864
NOC	NORTHROP GRUMMAN CORP	2,500	$1.1M	0.0%	$440.19	—	—	Put	666807102
NOC	NORTHROP GRUMMAN CORP	2,500	$1.1M	0.0%	$440.19	—	—	Call	666807102
FV	FIRST TR EXCHANGE-TRADED FD	24,838	$1.1M	0.0%	$44.30	—	—	CMN	33738R605
FLBR	FRANKLIN TEMPLETON ETF TR	59,831	$1.1M	0.0%	$18.39	—	—	CMN	35473P835
IEP	ICAHN ENTERPRISES LP	55,616	$1.1M	0.0%	$19.78	—	—	CMN	451100101
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.1M	0.0%	$50.69	—	—	CMN	46137V340
GSG	ISHARES S&P GSCI COMMODITY-	48,865	$1.1M	0.0%	$22.51	—	—	CMN	46428R107
NG	NOVAGOLD RES INC	286,297	$1.099M	0.0%	$3.84	—	—	CMN	66987E206
VOD	VODAFONE GROUP PLC NEW	115,400	$1.094M	0.0%	$9.48	—	—	Put	92857W308
VYGR	VOYAGER THERAPEUTICS INC	141,119	$1.094M	0.0%	$7.75	—	—	CMN	92915B106
EXAS	EXACT SCIENCES CORP	16,000	$1.092M	0.0%	$68.22	—	—	Put	30063P105
TRNS	TRANSCAT INC	11,122	$1.09M	0.0%	$97.97	—	—	CMN	893529107
EGHT	8X8 INC NEW	431,822	$1.088M	0.0%	$2.52	—	—	CMN	282914100
TDIV	FIRST TR EXCHANGE-TRADED FD	19,392	$1.088M	0.0%	$56.09	—	—	CMN	33738R118
—	CANOPY GROWTH CORP	1,387,595	$1.086M	0.0%	$0.78	—	—	CMN	138035100
BIGGQ	BIG LOTS INC	212,090	$1.084M	0.0%	$5.11	—	—	CMN	089302103
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,584	$1.082M	0.0%	$164.37	—	—	CMN	400506101
SRHQ	ELEVATION SERIES TRUST	37,773	$1.082M	0.0%	$28.64	—	—	CMN	210322103
INDI	INDIE SEMICONDUCTOR INC	171,711	$1.082M	0.0%	$6.30	—	—	CMN	45569U101
JOUT	JOHNSON OUTDOORS INC	19,747	$1.08M	0.0%	$54.69	—	—	CMN	479167108
PCB	PCB BANCORP	69,795	$1.078M	0.0%	$15.45	—	—	CMN	69320M109
FTGS	FIRST TR EXCHANGE-TRADED FD	45,293	$1.077M	0.0%	$23.77	—	—	CMN	33733E823
BMRC	BANK MARIN BANCORP	58,861	$1.076M	0.0%	$18.28	—	—	CMN	063425102
—	PROSHARES TR	22,632	$1.073M	0.0%	$47.42	—	—	CMN	74347G390
FORR	FORRESTER RESH INC	36,985	$1.069M	0.0%	$28.90	—	—	CMN	346563109
ZYME	ZYMEWORKS INC	168,571	$1.069M	0.0%	$6.34	—	—	CMN	98985Y108
—	QUADRO ACQUISITION ONE CORP	100,000	$1.068M	0.0%	$10.68	—	—	CMN	G52807107
ATEK	ATHENA TECHNOLOGY ACQ CORP I	99,000	$1.067M	0.0%	$10.78	—	—	CMN	04687C105
KCE	SPDR SER TR	12,288	$1.066M	0.0%	$86.76	—	—	CMN	78464A771
USAC	USA COMPRESSION PARTNERS LP	44,670	$1.066M	0.0%	$23.86	—	—	CMN	90290N109
PAX	PATRIA INVESTMENTS LIMITED	73,008	$1.064M	0.0%	$14.58	—	—	CMN	G69451105
—	FARO TECHNOLOGIES INC	69,859	$1.064M	0.0%	$15.23	—	—	CMN	311642102
—	JETBLUE AIRWAYS CORP	1,375,000	$1.063M	0.0%	$0.77	—	—	CNV	477143AP6
FBIZ	FIRST BUSINESS FINL SVCS INC	35,381	$1.062M	0.0%	$30.01	—	—	CMN	319390100
TIMB	TIM S A	71,257	$1.062M	0.0%	$14.90	—	—	CMN	88706T108
ROKU	ROKU INC	15,000	$1.059M	0.0%	$70.59	—	—	Put	77543R102
VERS	PROSHARES TR	30,000	$1.054M	0.0%	$35.13	—	—	CMN	74347G325
BMA	BANCO MACRO SA	53,277	$1.051M	0.0%	$19.73	—	—	CMN	05961W105
BELFB	BEL FUSE INC	22,023	$1.051M	0.0%	$47.72	—	—	CMN	077347300
DSGN	DESIGN THERAPEUTICS INC	444,498	$1.049M	0.0%	$2.36	—	—	CMN	25056L103
FATE	FATE THERAPEUTICS INC	494,466	$1.048M	0.0%	$2.12	—	—	CMN	31189P102
—	PACTIV EVERGREEN INC	128,827	$1.047M	0.0%	$8.13	—	—	CMN	69526K105
—	SNAP INC	1,518,000	$1.046M	0.0%	$0.69	—	—	CNV	83304AAH9
XJH	ISHARES TR	30,818	$1.044M	0.0%	$33.87	—	—	CMN	46436E551
NGVC	NATURAL GROCERS BY VITAMIN C	80,744	$1.042M	0.0%	$12.91	—	—	CMN	63888U108
NMRA	NEUMORA THERAPEUTICS INC.	73,600	$1.038M	0.0%	$14.11	—	—	CMN	640979100
—	BEST INC	466,584	$1.036M	0.0%	$2.22	—	—	CMN	08653C601
WSBF	WATERSTONE FINL INC MD	94,575	$1.036M	0.0%	$10.95	—	—	CMN	94188P101
—	FOREST ROAD ACQUISITION COR	100,000	$1.035M	0.0%	$10.35	—	—	CMN	34619V103
HOFT	HOOKER FURNISHINGS CORPORATI	53,184	$1.034M	0.0%	$19.45	—	—	CMN	439038100
USSG	DBX ETF TR	26,045	$1.033M	0.0%	$39.66	—	—	CMN	233051150
UHT	UNIVERSAL HEALTH RLTY INCOME	25,534	$1.032M	0.0%	$40.43	—	—	CMN	91359E105
TRC	TEJON RANCH CO	63,503	$1.03M	0.0%	$16.22	—	—	CMN	879080109
DCGO	DOCGO INC	192,995	$1.029M	0.0%	$5.33	—	—	CMN	256086109
TG	TREDEGAR CORP	189,990	$1.028M	0.0%	$5.41	—	—	CMN	894650100
ALL	ALLSTATE CORP	9,200	$1.025M	0.0%	$111.41	—	—	Put	020002101
RPID	RAPID MICRO BIOSYSTEMS INC	947,781	$1.024M	0.0%	$1.08	—	—	CMN	75340L104
SPDW	SPDR INDEX SHS FDS	33,003	$1.023M	0.0%	$31.01	—	—	CMN	78463X889
—	FTC SOLAR INC	794,282	$1.017M	0.0%	$1.28	—	—	CMN	30320C103
CDRE	CADRE HLDGS INC	38,087	$1.015M	0.0%	$26.65	—	—	CMN	12763L105
PBUS	INVESCO EXCH TRADED FD TR II	23,746	$1.015M	0.0%	$42.74	—	—	CMN	46138E461
EVGO	EVGO INC	300,000	$1.014M	0.0%	$3.38	—	—	Put	30052F100
LYFT	LYFT INC	96,200	$1.014M	0.0%	$10.54	—	—	Call	55087P104
EGY	VAALCO ENERGY INC	229,530	$1.008M	0.0%	$4.39	—	—	CMN	91851C201
—	WOLFSPEED INC	1,500,000	$1.007M	0.0%	$0.67	—	—	CNV	977852AB8
SLX	VANECK ETF TRUST	15,357	$1.007M	0.0%	$65.57	—	—	CMN	92189F205
—	HASHICORP INC	44,101	$1.007M	0.0%	$22.83	—	—	CMN	418100103
BBDC	BARINGS BDC INC	112,168	$999K	0.0%	$8.91	—	—	CMN	06759L103
IMMR	IMMERSION CORP	150,910	$998K	0.0%	$6.61	—	—	CMN	452521107
YINN	DIREXION SHS ETF TR	34,402	$995K	0.0%	$28.92	—	—	CMN	25460G195
EMR	EMERSON ELEC CO	10,300	$995K	0.0%	$96.57	—	—	Call	291011104
—	2U INC	401,998	$993K	0.0%	$2.47	—	—	CMN	90214J101
XIFR	NEXTERA ENERGY PARTNERS LP	33,400	$992K	0.0%	$29.70	—	—	Put	65341B106
OFIX	ORTHOFIX MED INC	77,117	$992K	0.0%	$12.86	—	—	CMN	68752M108
QARP	DBX ETF TR	23,903	$992K	0.0%	$41.49	—	—	CMN	233051242
MRVL	MARVELL TECHNOLOGY INC	18,300	$991K	0.0%	$54.13	—	—	Call	573874104
DHX	DHI GROUP INC	323,397	$990K	0.0%	$3.06	—	—	CMN	23331S100
DBC	INVESCO DB COMMDY INDX TRCK	39,578	$988K	0.0%	$24.96	—	—	CMN	46138B103
—	BENTLEY SYS INC	1,023,000	$987K	0.0%	$0.96	—	—	CNV	08265TAB5
BCSF	BAIN CAP SPECIALTY FIN INC	64,428	$986K	0.0%	$15.31	—	—	CMN	05684B107
TKO	TKO GROUP HOLDINGS INC	11,700	$984K	0.0%	$84.06	—	—	Call	87256C101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	62,636	$983K	0.0%	$15.69	—	—	CMN	M4056D110
GDRX	GOODRX HLDGS INC	174,366	$982K	0.0%	$5.63	—	—	CMN	38246G108
XPOF	XPONENTIAL FITNESS INC	63,283	$981K	0.0%	$15.50	—	—	CMN	98422X101
MBI	MBIA INC	136,043	$981K	0.0%	$7.21	—	—	CMN	55262C100
—	INVITAE CORP	1,619,138	$980K	0.0%	$0.61	—	—	CMN	46185L103
CAC	CAMDEN NATL CORP	34,712	$980K	0.0%	$28.22	—	—	CMN	133034108
CERS	CERUS CORP	603,474	$978K	0.0%	$1.62	—	—	CMN	157085101
SGMO	SANGAMO THERAPEUTICS INC	1,624,923	$975K	0.0%	$0.60	—	—	CMN	800677106
SAM	BOSTON BEER INC	2,500	$974K	0.0%	$389.53	—	—	Call	100557107
ALTG	ALTA EQUIPMENT GROUP INC	80,730	$974K	0.0%	$12.06	—	—	CMN	02128L106
GD	GENERAL DYNAMICS CORP	4,400	$972K	0.0%	$220.97	—	—	Call	369550108
GD	GENERAL DYNAMICS CORP	4,400	$972K	0.0%	$220.97	—	—	Put	369550108
KRNT	KORNIT DIGITAL LTD	51,412	$972K	0.0%	$18.91	—	—	CMN	M6372Q113
FUTY	FIDELITY COVINGTON TRUST	25,606	$971K	0.0%	$37.92	—	—	CMN	316092865
MDYG	SPDR SER TR	13,992	$967K	0.0%	$69.14	—	—	CMN	78464A821
GXC	SPDR INDEX SHS FDS	13,505	$966K	0.0%	$71.55	—	—	CMN	78463X400
ATMU	ATMUS FILTRATION TECHNOLOGIE	46,324	$966K	0.0%	$20.85	—	—	CMN	04956D107
HIBS	DIREXION SHS ETF TR	20,714	$962K	0.0%	$46.42	—	—	CMN	25460E224
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	197,224	$959K	0.0%	$4.86	—	—	CMN	30049H102
NUMG	NUSHARES ETF TR	26,008	$953K	0.0%	$36.66	—	—	CMN	67092P409
BATRA	ATLANTA BRAVES HLDGS INC	24,336	$951K	0.0%	$39.07	—	—	CMN	047726104
—	TILRAY BRANDS INC	396,844	$948K	0.0%	$2.39	—	—	CMN	88688T100
GGAL	GRUPO FINANCIERO GALICIA S.A	72,609	$948K	0.0%	$13.05	—	—	CMN	399909100
PETS	PETMED EXPRESS INC	92,306	$946K	0.0%	$10.25	—	—	CMN	716382106
XHE	SPDR SER TR	12,110	$945K	0.0%	$78.07	—	—	CMN	78464A581
ADCT	ADC THERAPEUTICS SA	1,052,978	$945K	0.0%	$0.90	—	—	CMN	H0036K147
—	NUVEEN CR STRATEGIES INCOME	186,495	$944K	0.0%	$5.06	—	—	CMN	67073D102
GCMG	GCM GROSVENOR INC	121,247	$941K	0.0%	$7.76	—	—	CMN	36831E108
ESGG	FLEXSHARES TR	6,957	$939K	0.0%	$134.94	—	—	CMN	33939L688
NIU	NIU TECHNOLOGIES	331,536	$938K	0.0%	$2.83	—	—	CMN	65481N100
—	MARINUS PHARMACEUTICALS INC	116,201	$935K	0.0%	$8.05	—	—	CMN	56854Q200
AOA	ISHARES TR	14,729	$935K	0.0%	$63.49	—	—	CMN	464289859
FLNG	FLEX LNG LTD	30,814	$929K	0.0%	$30.16	—	—	CMN	G35947202
—	GUIDEWIRE SOFTWARE INC	917,000	$929K	0.0%	$1.01	—	—	CNV	40171VAA8
CRD/A	CRAWFORD & CO	99,317	$928K	0.0%	$9.34	—	—	CMN	224633206
—	ARLINGTON ASSET INVST CORP	216,573	$927K	0.0%	$4.28	—	—	CMN	041356205
QGRO	AMERICAN CENTY ETF TR	13,753	$927K	0.0%	$67.39	—	—	CMN	025072307
SNCY	SUN CTRY AIRLS HLDGS INC	62,451	$927K	0.0%	$14.84	—	—	CMN	866683105
GNRC	GENERAC HLDGS INC	8,500	$926K	0.0%	$108.96	—	—	Call	368736104
—	NEOGAMES S A	34,183	$923K	0.0%	$27.00	—	—	CMN	L6673X107
—	CYTOKINETICS INC	1,088,000	$923K	0.0%	$0.85	—	—	CNV	23282WAC4
CSIQ	CANADIAN SOLAR INC	37,481	$922K	0.0%	$24.61	—	—	CMN	136635109
—	CAPSTAR FINL HLDGS INC	64,900	$921K	0.0%	$14.19	—	—	CMN	14070T102
DMRC	DIGIMARC CORP NEW	28,323	$920K	0.0%	$32.49	—	—	CMN	25381B101
CNK	CINEMARK HLDGS INC	50,000	$918K	0.0%	$18.35	—	—	Call	17243V102
—	IRSA INVERSIONES Y REP S A	156,392	$916K	0.0%	$5.86	—	—	CMN	450047204
FANG	DIAMONDBACK ENERGY INC	5,900	$914K	0.0%	$154.88	—	—	Put	25278X109
SOXL	DIREXION SHS ETF TR	48,231	$910K	0.0%	$18.87	—	—	CMN	25459W458
ADV	ADVANTAGE SOLUTIONS INC	320,401	$910K	0.0%	$2.84	—	—	CMN	00791N102
FTXH	FIRST TR EXCHANGE-TRADED FD	35,489	$907K	0.0%	$25.57	—	—	CMN	33738R837
OPRA	OPERA LTD	80,469	$907K	0.0%	$11.27	—	—	CMN	68373M107
—	DANIMER SCIENTIFIC INC	437,847	$906K	0.0%	$2.07	—	—	CMN	236272100
—	INNOVID CORP	708,023	$906K	0.0%	$1.28	—	—	CMN	457679108
ZLAB	ZAI LAB LTD	37,259	$906K	0.0%	$24.31	—	—	CMN	98887Q104
SPRY	ARS PHARMACEUTICALS INC	239,448	$905K	0.0%	$3.78	—	—	CMN	82835W108
TIGR	UP FINTECH HLDG LTD	176,420	$903K	0.0%	$5.12	—	—	CMN	91531W106
AOM	ISHARES TR	23,196	$903K	0.0%	$38.93	—	—	CMN	464289875
FCPI	FIDELITY COVINGTON TRUST	28,118	$903K	0.0%	$32.10	—	—	CMN	316092386
FCTR	FIRST TR EXCHANGE-TRADED FD	36,631	$902K	0.0%	$24.63	—	—	CMN	33733E872
PKB	INVESCO EXCHANGE TRADED FD T	17,872	$902K	0.0%	$50.46	—	—	CMN	46137V779
GEVO	GEVO INC	754,188	$897K	0.0%	$1.19	—	—	CMN	374396406
COCO	VITA COCO CO INC	34,401	$896K	0.0%	$26.04	—	—	CMN	92846Q107
CCB	COASTAL FINL CORP WA	20,871	$896K	0.0%	$42.91	—	—	CMN	19046P209
—	GREENBRIER COS INC	950,000	$895K	0.0%	$0.94	—	—	CNV	393657AM3
FBND	FIDELITY MERRIMACK STR TR	20,481	$892K	0.0%	$43.56	—	—	CMN	316188309
GSM	FERROGLOBE PLC	171,462	$892K	0.0%	$5.20	—	—	CMN	G33856108
CERT	CERTARA INC	61,274	$891K	0.0%	$14.54	—	—	CMN	15687V109
—	FIRST LONG IS CORP	77,384	$891K	0.0%	$11.51	—	—	CMN	320734106
—	CUTERA INC	147,388	$887K	0.0%	$6.02	—	—	CMN	232109108
OABI	OMNIAB INC	170,895	$887K	0.0%	$5.19	—	—	CMN	68218J103
IHAK	ISHARES TR	23,001	$886K	0.0%	$38.51	—	—	CMN	46435U135
SAVA	CASSAVA SCIENCES INC	53,203	$885K	0.0%	$16.64	—	—	CMN	14817C107
GPMT	GRANITE PT MTG TR INC	180,988	$883K	0.0%	$4.88	—	—	CMN	38741L107
PKST	PEAKSTONE REALTY TRUST	53,049	$883K	0.0%	$16.64	—	—	CMN	39818P799
—	DESKTOP METAL INC	603,728	$881K	0.0%	$1.46	—	—	CMN	25058X105
DJCO	DAILY JOURNAL CORP	2,993	$880K	0.0%	$294.00	—	—	CMN	233912104
FTXN	FIRST TR EXCHANGE-TRADED FD	29,291	$880K	0.0%	$30.04	—	—	CMN	33738R845
QQXT	FIRST TR EXCHANGE-TRADED FD	10,799	$879K	0.0%	$81.36	—	—	CMN	33733E401
TH	TARGET HOSPITALITY CORP	55,181	$876K	0.0%	$15.88	—	—	CMN	87615L107
FCBC	FIRST CMNTY BANKSHARES INC V	29,717	$875K	0.0%	$29.45	—	—	CMN	31983A103
—	MONGODB INC	500,000	$875K	0.0%	$1.75	—	—	CNV	60937PAD8
EWCZ	EUROPEAN WAX CTR INC	53,967	$874K	0.0%	$16.20	—	—	CMN	29882P106
SPHQ	INVESCO EXCHANGE TRADED FD T	17,456	$873K	0.0%	$50.04	—	—	CMN	46137V241
—	LI-CYCLE HOLDINGS CORP	245,368	$871K	0.0%	$3.55	—	—	CMN	50202P105
DRS	LEONARDO DRS INC	51,987	$868K	0.0%	$16.70	—	—	CMN	52661A108
CIBR	FIRST TR EXCHANGE TRADED FD	19,103	$868K	0.0%	$45.43	—	—	CMN	33734X846
PAVE	GLOBAL X FDS	28,497	$866K	0.0%	$30.38	—	—	CMN	37954Y673
PLPC	PREFORMED LINE PRODS CO	5,321	$865K	0.0%	$162.58	—	—	CMN	740444104
ORGO	ORGANOGENESIS HLDGS INC	271,953	$865K	0.0%	$3.18	—	—	CMN	68621F102
LVHD	LEGG MASON ETF INVT	25,525	$865K	0.0%	$33.88	—	—	CMN	52468L406
—	EXPEDIA GROUP INC	993,000	$863K	0.0%	$0.87	—	—	CNV	30212PBE4
PJAN	INNOVATOR ETFS TR	24,724	$860K	0.0%	$34.80	—	—	CMN	45782C508
VSAT	VIASAT INC	46,572	$860K	0.0%	$18.46	—	—	CMN	92552V100
HSHP	HIMALAYA SHIPPING LTD	177,780	$859K	0.0%	$4.83	—	—	CMN	G4660A103
NRC	NATIONAL RESH CORP	19,349	$859K	0.0%	$44.37	—	—	CMN	637372202
—	TELADOC HEALTH INC	1,075,000	$857K	0.0%	$0.80	—	—	CNV	87918AAF2
CEVA	CEVA INC	44,030	$854K	0.0%	$19.39	—	—	CMN	157210105
SDOG	ALPS ETF TR	18,104	$851K	0.0%	$47.03	—	—	CMN	00162Q858
FXL	FIRST TR EXCHANGE TRADED FD	7,630	$848K	0.0%	$111.15	—	—	CMN	33734X176
—	AMERICAN WELL CORP	723,488	$846K	0.0%	$1.17	—	—	CMN	03044L105
ZTO	ZTO EXPRESS CAYMAN INC	35,000	$846K	0.0%	$24.17	—	—	Call	98980A105
GOOS	CANADA GOOSE HLDGS INC	57,600	$844K	0.0%	$14.66	—	—	Put	135086106
AMC	AMC ENTMT HLDGS INC	105,400	$842K	0.0%	$7.99	—	—	Put	00165C302
ZYXIQ	ZYNEX INC	105,232	$842K	0.0%	$8.00	—	—	CMN	98986M103
—	RINGCENTRAL INC	1,000,000	$841K	0.0%	$0.84	—	—	CNV	76680RAH0
—	NCL CORP LTD	975,000	$840K	0.0%	$0.86	—	—	CNV	62886HBK6
ISMD	NORTHERN LTS FD TR IV	27,614	$839K	0.0%	$30.39	—	—	CMN	66538H641
—	PROSHARES TR	57,825	$837K	0.0%	$14.47	—	—	CMN	74347B425
IWY	ISHARES TR	5,435	$836K	0.0%	$153.83	—	—	CMN	464289438
PCT	PURECYCLE TECHNOLOGIES INC	148,300	$832K	0.0%	$5.61	—	—	Put	74623V103
HON	HONEYWELL INTL INC	4,500	$831K	0.0%	$184.74	—	—	Put	438516106
BAK	BRASKEM S A	100,980	$829K	0.0%	$8.21	—	—	CMN	105532105
DRUP	GRANITESHARES ETF TR	21,361	$828K	0.0%	$38.76	—	—	CMN	38747R603
CXSE	WISDOMTREE TR	27,903	$826K	0.0%	$29.59	—	—	CMN	97717X719
SMR	NUSCALE PWR CORP	168,414	$825K	0.0%	$4.90	—	—	CMN	67079K100
PJP	INVESCO EXCHANGE TRADED FD T	11,371	$823K	0.0%	$72.37	—	—	CMN	46137V662
—	ETF MANAGERS TR	19,907	$821K	0.0%	$41.22	—	—	CMN	26924G870
—	OUTSET MED INC	74,987	$816K	0.0%	$10.88	—	—	CMN	690145107
EDC	DIREXION SHS ETF TR	32,094	$813K	0.0%	$25.33	—	—	CMN	25490K281
SPOK	SPOK HLDGS INC	56,760	$810K	0.0%	$14.27	—	—	CMN	84863T106
VUZI	VUZIX CORP	221,757	$805K	0.0%	$3.63	—	—	CMN	92921W300
—	ETSY INC	1,000,000	$800K	0.0%	$0.80	—	—	CNV	29786AAL0
IPI	INTREPID POTASH INC	31,796	$800K	0.0%	$25.16	—	—	CMN	46121Y201
LOCO	EL POLLO LOCO HLDGS INC	89,173	$798K	0.0%	$8.95	—	—	CMN	268603107
SMRT	SMARTRENT INC	303,622	$792K	0.0%	$2.61	—	—	CMN	83193G107
—	LYELL IMMUNOPHARMA INC	537,617	$790K	0.0%	$1.47	—	—	CMN	55083R104
—	DIREXION SHS ETF TR	50,006	$789K	0.0%	$15.78	—	—	CMN	25460E265
TASK	TASKUS INC	75,961	$788K	0.0%	$10.38	—	—	CMN	87652V109
UNTY	UNITY BANCORP INC	33,642	$788K	0.0%	$23.43	—	—	CMN	913290102
—	VIGIL NEUROSCIENCE INC	146,202	$788K	0.0%	$5.39	—	—	CMN	92673K108
FMNB	FARMERS NATIONAL BANC CORP	68,073	$787K	0.0%	$11.56	—	—	CMN	309627107
KOD	KODIAK SCIENCES INC	435,093	$783K	0.0%	$1.80	—	—	CMN	50015M109
AVIR	ATEA PHARMACEUTICALS INC	261,023	$783K	0.0%	$3.00	—	—	CMN	04683R106
PACK	RANPAK HOLDINGS CORP	143,889	$783K	0.0%	$5.44	—	—	CMN	75321W103
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$783K	0.0%	$47.44	—	—	CMN	35473P504
CGEM	CULLINAN ONCOLOGY INC	86,111	$779K	0.0%	$9.05	—	—	CMN	230031106
—	REPARE THERAPEUTICS INC	64,347	$777K	0.0%	$12.08	—	—	CMN	760273102
—	RLJ LODGING TR	32,314	$777K	0.0%	$24.05	—	—	CMN	74965L200
ITRN	ITURAN LOCATION AND CONTROL	25,959	$776K	0.0%	$29.90	—	—	CMN	M6158M104
BEKE	KE HLDGS INC	50,000	$776K	0.0%	$15.52	—	—	Call	482497104
SCHE	SCHWAB STRATEGIC TR	32,347	$774K	0.0%	$23.94	—	—	CMN	808524706
EQAL	INVESCO EXCH TRADED FD TR II	19,363	$772K	0.0%	$39.88	—	—	CMN	46138E420
ORC	ORCHID IS CAP INC	90,654	$771K	0.0%	$8.51	—	—	CMN	68571X301
GAPR	FIRST TR EXCHNG TRADED FD VI	25,083	$769K	0.0%	$30.67	—	—	CMN	33740F458
MCHB	HOMESTREET INC	98,724	$769K	0.0%	$7.79	—	—	CMN	43785V102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	48,408	$768K	0.0%	$15.87	—	—	CNV	00973N102
SMLV	SPDR SER TR	7,702	$762K	0.0%	$98.90	—	—	CMN	78468R887
SPTS	SPDR SER TR	26,492	$761K	0.0%	$28.72	—	—	CMN	78468R101
APLS	APELLIS PHARMACEUTICALS INC	20,000	$761K	0.0%	$38.04	—	—	Call	03753U106
—	ALPINE IMMUNE SCIENCES INC	66,445	$761K	0.0%	$11.45	—	—	CMN	02083G100
NREF	NEXPOINT REAL ESTATE FIN INC	46,179	$755K	0.0%	$16.36	—	—	CMN	65342V101
WGS	GENEDX HOLDINGS CORP	207,041	$754K	0.0%	$3.64	—	—	CMN	81663L200
EBND	SPDR SER TR	37,964	$753K	0.0%	$19.83	—	—	CMN	78464A391
URGN	UROGEN PHARMA LTD	53,647	$752K	0.0%	$14.01	—	—	CMN	M96088105
—	FUELCELL ENERGY INC	586,800	$751K	0.0%	$1.28	—	—	Put	35952H601
LQDA	LIQUIDIA CORPORATION	118,381	$751K	0.0%	$6.34	—	—	CMN	53635D202
SEA	ETF SER SOLUTIONS	50,000	$750K	0.0%	$15.01	—	—	CMN	26922B865
TRIN	TRINITY CAP INC	53,873	$750K	0.0%	$13.92	—	—	CMN	896442308
SSL	SASOL LTD	54,673	$747K	0.0%	$13.67	—	—	CMN	803866300
MOFG	MIDWESTONE FINL GROUP INC NE	36,719	$746K	0.0%	$20.33	—	—	CMN	598511103
—	ALARM COM HLDGS INC	1,527,000	$746K	0.0%	$0.49	—	—	CNV	011642AB1
SZNE	PACER FDS TR	22,997	$745K	0.0%	$32.40	—	—	CMN	69374H691
XT	ISHARES TR	14,208	$742K	0.0%	$52.21	—	—	CMN	46434V381
OSPN	ONESPAN INC	68,927	$741K	0.0%	$10.75	—	—	CMN	68287N100
CLBT	CELLEBRITE DI LTD	96,667	$740K	0.0%	$7.65	—	—	CMN	M2197Q107
SEI	SOLARIS OILFIELD INFRASTRUCT	69,343	$739K	0.0%	$10.66	—	—	CMN	83418M103
—	ZIMVIE INC	78,511	$739K	0.0%	$9.41	—	—	CMN	98888T107
PKE	PARK AEROSPACE CORP	47,500	$738K	0.0%	$15.53	—	—	CMN	70014A104
NULC	NUSHARES ETF TR	20,921	$737K	0.0%	$35.22	—	—	CMN	67092P862
ALTO	ALTO INGREDIENTS INC	166,376	$735K	0.0%	$4.42	—	—	CMN	021513106
PSCF	INVESCO EXCH TRADED FD TR II	17,718	$735K	0.0%	$41.50	—	—	CMN	46138E156
CENT	CENTRAL GARDEN & PET CO	16,652	$735K	0.0%	$44.14	—	—	CMN	153527106
FIDU	FIDELITY COVINGTON TRUST	13,569	$734K	0.0%	$54.12	—	—	CMN	316092709
CDXS	CODEXIS INC	386,921	$731K	0.0%	$1.89	—	—	CMN	192005106
GOTU	GAOTU TECHEDU INC	264,184	$729K	0.0%	$2.76	—	—	CMN	36257Y109
SPWH	SPORTSMANS WHSE HLDGS INC	162,362	$729K	0.0%	$4.49	—	—	CMN	84920Y106
IBRX	IMMUNITYBIO INC	427,764	$723K	0.0%	$1.69	—	—	CMN	45256X103
AVNW	AVIAT NETWORKS INC	23,129	$722K	0.0%	$31.20	—	—	CMN	05366Y201
DOMO	DOMO INC	73,534	$721K	0.0%	$9.81	—	—	CMN	257554105
CRON	CRONOS GROUP INC	360,663	$721K	0.0%	$2.00	—	—	CMN	22717L101
CION	CION INVT CORP	68,228	$721K	0.0%	$10.57	—	—	CMN	17259U204
USD	PROSHARES TR	18,726	$721K	0.0%	$38.51	—	—	CMN	74347R669
OUSA	ALPS ETF TR	17,151	$719K	0.0%	$41.93	—	—	CMN	00162Q387
RBBN	RIBBON COMMUNICATIONS INC	267,158	$716K	0.0%	$2.68	—	—	CMN	762544104
SLYG	SPDR SER TR	9,768	$716K	0.0%	$73.27	—	—	CMN	78464A201
ATNI	ATN INTL INC	22,614	$714K	0.0%	$31.56	—	—	CMN	00215F107
—	BLACKROCK CAP ALLOCATION TER	49,190	$713K	0.0%	$14.49	—	—	CMN	09260U109
—	FORTRESS BIOTECH INC	163,484	$711K	0.0%	$4.35	—	—	CMN	34960Q109
—	PERFICIENT INC	887,000	$711K	0.0%	$0.80	—	—	CNV	71375UAF8
XSLV	INVESCO EXCH TRADED FD TR II	18,000	$710K	0.0%	$39.44	—	—	CMN	46138G102
MCBS	METROCITY BANKSHARES INC	36,048	$709K	0.0%	$19.68	—	—	CMN	59165J105
DAKT	DAKTRONICS INC	79,486	$709K	0.0%	$8.92	—	—	CMN	234264109
CPS	COOPER STD HLDGS INC	52,697	$707K	0.0%	$13.42	—	—	CMN	21676P103
INGN	INOGEN INC	134,428	$702K	0.0%	$5.22	—	—	CMN	45780L104
HBCP	HOME BANCORP INC	21,883	$697K	0.0%	$31.87	—	—	CMN	43689E107
HBT	HBT FINL INC.	38,196	$697K	0.0%	$18.24	—	—	CMN	404111106
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$696K	0.0%	$10.74	—	—	CMN	45635R108
RSPC	INVESCO EXCHANGE TRADED FD T	26,152	$696K	0.0%	$26.63	—	—	CMN	46137Y609
DEEP	ETF SER SOLUTIONS	21,029	$695K	0.0%	$33.06	—	—	CMN	26922A701
CMTL	COMTECH TELECOMMUNICATIONS C	79,276	$694K	0.0%	$8.75	—	—	CMN	205826209
—	SILVERCREST METALS INC	156,661	$691K	0.0%	$4.41	—	—	CMN	828363101
VLGEA	VILLAGE SUPER MKT INC	30,419	$689K	0.0%	$22.64	—	—	CMN	927107409
BILI	BILIBILI INC	50,000	$689K	0.0%	$13.77	—	—	Put	090040106
EXK	ENDEAVOUR SILVER CORP	281,838	$685K	0.0%	$2.43	—	—	CMN	29258Y103
CBNK	CAPITAL BANCORP INC MD	35,721	$683K	0.0%	$19.13	—	—	CMN	139737100
WEAV	WEAVE COMMUNICATIONS INC	83,836	$683K	0.0%	$8.15	—	—	CMN	94724R108
METC	RAMACO RES INC	62,051	$682K	0.0%	$10.99	—	—	CMN	75134P600
HTGC	HERCULES CAPITAL INC	41,530	$682K	0.0%	$16.42	—	—	CMN	427096508
LXFR	LUXFER HLDGS PLC	52,242	$682K	0.0%	$13.05	—	—	CMN	G5698W116
SPTM	SPDR SER TR	12,964	$680K	0.0%	$52.49	—	—	CMN	78464A805
RDWR	RADWARE LTD	40,200	$680K	0.0%	$16.92	—	—	CMN	M81873107
—	EXACT SCIENCES CORP	750,000	$679K	0.0%	$0.91	—	—	CNV	30063PAB1
AROW	ARROW FINL CORP	39,832	$678K	0.0%	$17.02	—	—	CMN	042744102
ARTNA	ARTESIAN RES CORP	16,034	$673K	0.0%	$41.99	—	—	CMN	043113208
EFXT	ENERFLEX LTD	117,422	$673K	0.0%	$5.73	—	—	CMN	29269R105
MGTX	MEIRAGTX HLDGS PLC	137,007	$673K	0.0%	$4.91	—	—	CMN	G59665102
TFI	SPDR SER TR	15,391	$673K	0.0%	$43.70	—	—	CMN	78468R721
—	ETF MANAGERS TR	37,540	$672K	0.0%	$17.90	—	—	CMN	26924G763
AMTB	AMERANT BANCORP INC	38,329	$668K	0.0%	$17.44	—	—	CMN	023576101
—	TARO PHARMACEUTICAL INDS LTD	17,714	$668K	0.0%	$37.71	—	—	CMN	M8737E108
—	WALGREENS BOOTS ALLIANCE INC	30,000	$667K	0.0%	$22.24	—	—	Put	931427108
RWK	INVESCO EXCH TRADED FD TR II	7,104	$667K	0.0%	$93.83	—	—	CMN	46138G672
SCHV	SCHWAB STRATEGIC TR	10,329	$666K	0.0%	$64.46	—	—	CMN	808524409
MVBF	MVB FINL CORP	29,464	$665K	0.0%	$22.58	—	—	CMN	553810102
LWLG	LIGHTWAVE LOGIC INC	148,619	$664K	0.0%	$4.47	—	—	CMN	532275104
EU	ENCORE ENERGY CORP	202,997	$662K	0.0%	$3.26	—	—	CMN	29259W700
—	ALLOVIR INC	307,133	$660K	0.0%	$2.15	—	—	CMN	019818103
NATR	NATURES SUNSHINE PRODS INC	39,691	$658K	0.0%	$16.57	—	—	CMN	639027101
—	8X8 INC NEW	925,000	$657K	0.0%	$0.71	—	—	CNV	282914AE0
SMBC	SOUTHERN MO BANCORP INC	16,989	$657K	0.0%	$38.69	—	—	CMN	843380106
—	VIZIO HLDG CORP	121,414	$657K	0.0%	$5.41	—	—	CMN	92858V101
VEGI	ISHARES INC	17,250	$657K	0.0%	$38.07	—	—	CMN	464286350
IBTL	ISHARES TR	33,550	$657K	0.0%	$19.57	—	—	CMN	46436E460
—	DIREXION SHS ETF TR	40,524	$655K	0.0%	$16.16	—	—	CMN	25460G393
RMNI	RIMINI STR INC DEL	297,577	$655K	0.0%	$2.20	—	—	CMN	76674Q107
FRPH	FRP HLDGS INC	12,130	$655K	0.0%	$53.97	—	—	CMN	30292L107
EQBK	EQUITY BANCSHARES INC	27,092	$652K	0.0%	$24.07	—	—	CMN	29460X109
MTRX	MATRIX SVC CO	55,153	$651K	0.0%	$11.80	—	—	CMN	576853105
SEMR	SEMRUSH HLDGS INC	76,556	$651K	0.0%	$8.50	—	—	CMN	81686C104
EES	WISDOMTREE TR	15,029	$650K	0.0%	$43.27	—	—	CMN	97717W562
DVLU	FIRST TR EXCHANGE-TRADED FD	28,248	$645K	0.0%	$22.85	—	—	CMN	33741L207
VRA	VERA BRADLEY INC	96,801	$640K	0.0%	$6.61	—	—	CMN	92335C106
KRUS	KURA SUSHI USA INC	9,657	$639K	0.0%	$66.12	—	—	CMN	501270102
KC	KINGSOFT CLOUD HLDGS LTD	129,431	$638K	0.0%	$4.93	—	—	CMN	49639K101
CLAR	CLARUS CORP NEW	84,403	$638K	0.0%	$7.56	—	—	CMN	18270P109
AHCO	ADAPTHEALTH CORP	70,000	$637K	0.0%	$9.10	—	—	Call	00653Q102
KEN	KENON HLDGS LTD	28,037	$636K	0.0%	$22.70	—	—	CMN	Y46717107
RAFE	PIMCO EQUITY SER	21,854	$635K	0.0%	$29.08	—	—	CMN	72201T342
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$633K	0.0%	$38.95	—	—	CMN	46641Q126
IRVH	GLOBAL X FDS	30,000	$633K	0.0%	$21.11	—	—	CMN	37960A792
—	RIGEL PHARMACEUTICALS INC	585,217	$632K	0.0%	$1.08	—	—	CMN	766559603
EGAN	EGAIN CORP	103,061	$632K	0.0%	$6.13	—	—	CMN	28225C806
MVIS	MICROVISION INC DEL	288,407	$632K	0.0%	$2.19	—	—	CMN	594960304
CTEX	PROSHARES TR	25,000	$631K	0.0%	$25.25	—	—	CMN	74347G515
USMF	WISDOMTREE TR	16,383	$630K	0.0%	$38.46	—	—	CMN	97717Y857
EEMA	ISHARES INC	10,000	$630K	0.0%	$62.97	—	—	CMN	464286426
ALXO	ALX ONCOLOGY HLDGS INC	131,127	$629K	0.0%	$4.80	—	—	CMN	00166B105
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$629K	0.0%	$30.94	—	—	CMN	33738R761
USNZ	DBX ETF TR	22,900	$629K	0.0%	$27.46	—	—	CMN	23306X209
FTXO	FIRST TR EXCHANGE-TRADED FD	30,266	$626K	0.0%	$20.67	—	—	CMN	33738R860
HRTX	HERON THERAPEUTICS INC	605,806	$624K	0.0%	$1.03	—	—	CMN	427746102
TAN	INVESCO EXCH TRADED FD TR II	12,031	$623K	0.0%	$51.79	—	—	CMN	46138G706
—	WISDOMTREE TR	23,026	$622K	0.0%	$27.02	—	—	CMN	97717X214
GNLX	GENELUX CORPORATION	25,383	$622K	0.0%	$24.49	—	—	CMN	36870H103
STKL	SUNOPTA INC	184,241	$621K	0.0%	$3.37	—	—	CMN	8676EP108
OUSM	ALPS ETF TR	17,612	$618K	0.0%	$35.11	—	—	CMN	00162Q395
RPG	INVESCO EXCHANGE TRADED FD T	20,500	$618K	0.0%	$30.15	—	—	CMN	46137V266
MAT	MATTEL INC	28,000	$617K	0.0%	$22.03	—	—	Put	577081102
TCX	TUCOWS INC	30,214	$617K	0.0%	$20.41	—	—	CMN	898697206
—	ALLAKOS INC	270,788	$615K	0.0%	$2.27	—	—	CMN	01671P100
NYF	ISHARES TR	12,034	$614K	0.0%	$51.03	—	—	CMN	464288323
GILT	GILAT SATELLITE NETWORKS LTD	95,239	$612K	0.0%	$6.43	—	—	CMN	M51474118
—	NEKTAR THERAPEUTICS	1,026,464	$611K	0.0%	$0.60	—	—	CMN	640268108
CLOV	CLOVER HEALTH INVESTMENTS CO	565,932	$611K	0.0%	$1.08	—	—	CMN	18914F103
OFLX	OMEGA FLEX INC	7,758	$611K	0.0%	$78.73	—	—	CMN	682095104
GRPN	GROUPON INC	39,780	$609K	0.0%	$15.32	—	—	CMN	399473206
UHAL	U HAUL HOLDING COMPANY	11,157	$609K	0.0%	$54.57	—	—	CMN	023586100
ELD	WISDOMTREE TR	23,098	$607K	0.0%	$26.26	—	—	CMN	97717X867
EE	EXCELERATE ENERGY INC	35,571	$606K	0.0%	$17.04	—	—	CMN	30069T101
MCHI	ISHARES TR	14,000	$606K	0.0%	$43.29	—	—	Call	46429B671
VLRS	CONTROLADORA VUELA COMP DE A	88,988	$604K	0.0%	$6.79	—	—	CMN	21240E105
OPY	OPPENHEIMER HLDGS INC	15,772	$604K	0.0%	$38.31	—	—	CMN	683797104
STPZ	PIMCO ETF TR	12,059	$604K	0.0%	$50.09	—	—	CMN	72201R205
LYTS	LSI INDS INC OHIO	37,962	$603K	0.0%	$15.88	—	—	CMN	50216C108
CWEB	DIREXION SHS ETF TR	17,240	$603K	0.0%	$34.95	—	—	CMN	25460G187
PYZ	INVESCO EXCHANGE TRADED FD T	7,668	$602K	0.0%	$78.55	—	—	CMN	46137V704
GRND	GRINDR INC	104,704	$602K	0.0%	$5.75	—	—	CMN	39854F101
—	EYENOVIA INC	361,474	$600K	0.0%	$1.66	—	—	CMN	30234E104
HCMT	DIREXION SHS ETF TR	25,187	$599K	0.0%	$23.76	—	—	CMN	25461A726
—	BIG 5 SPORTING GOODS CORP	85,277	$598K	0.0%	$7.01	—	—	CMN	08915P101
IBTK	ISHARES TR	31,553	$596K	0.0%	$18.90	—	—	CMN	46436E593
DGICA	DONEGAL GROUP INC	41,783	$596K	0.0%	$14.26	—	—	CMN	257701201
CFO	VICTORY PORTFOLIOS II	10,049	$592K	0.0%	$58.92	—	—	CMN	92647N782
—	23ANDME HOLDING CO	601,271	$588K	0.0%	$0.98	—	—	CMN	90138Q108
CSV	CARRIAGE SVCS INC	20,801	$588K	0.0%	$28.25	—	—	CMN	143905107
GAMB	GAMBLING COM GROUP LIMITED	44,829	$586K	0.0%	$13.08	—	—	CMN	G3R239101
ESG	FLEXSHARES TR	5,552	$585K	0.0%	$105.38	—	—	CMN	33939L696
BHR	BRAEMAR HOTELS & RESORTS INC	211,059	$585K	0.0%	$2.77	—	—	CMN	10482B101
HIMX	HIMAX TECHNOLOGIES INC	99,991	$584K	0.0%	$5.84	—	—	CMN	43289P106
—	EBIX INC	59,100	$584K	0.0%	$9.88	—	—	Call	278715206
—	FARFETCH LTD	1,098,000	$583K	0.0%	$0.53	—	—	CNV	30744WAD9
CCNE	CNB FINL CORP PA	32,123	$582K	0.0%	$18.11	—	—	CMN	126128107
IUS	INVESCO EXCH TRD SLF IDX FD	14,603	$582K	0.0%	$39.83	—	—	CMN	46138J742
LRGE	LEGG MASON ETF INVT	11,196	$580K	0.0%	$51.84	—	—	CMN	524682200
MVST	MICROVAST HOLDINGS INC	306,852	$580K	0.0%	$1.89	—	—	CMN	59516C106
ANNX	ANNEXON INC	245,658	$580K	0.0%	$2.36	—	—	CMN	03589W102
HROW	HARROW INC	40,295	$579K	0.0%	$14.37	—	—	CMN	415858109
BMEA	BIOMEA FUSION INC	41,900	$577K	0.0%	$13.76	—	—	Call	09077A106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	199,440	$576K	0.0%	$2.89	—	—	CMN	456237106
EWG	ISHARES INC	21,932	$575K	0.0%	$26.20	—	—	CMN	464286806
XLG	INVESCO EXCHANGE TRADED FD T	16,919	$575K	0.0%	$33.96	—	—	CMN	46137V233
RBCAA	REPUBLIC BANCORP INC KY	13,019	$573K	0.0%	$44.05	—	—	CMN	760281204
—	ENDEAVOR GROUP HLDGS INC	28,800	$573K	0.0%	$19.90	—	—	Put	29260Y109
AIRS	AIRSCULPT TECHNOLOGIES INC	56,141	$572K	0.0%	$10.19	—	—	CNV	009496100
—	HIRERIGHT HOLDINGS CORPORATI	60,150	$572K	0.0%	$9.51	—	—	CMN	433537107
DXLG	DESTINATION XL GROUP INC	127,542	$571K	0.0%	$4.48	—	—	CMN	25065K104
MXCT	MAXCYTE INC	183,036	$571K	0.0%	$3.12	—	—	CMN	57777K106
FTHI	FIRST TR EXCHANGE-TRADED FD	27,979	$571K	0.0%	$20.41	—	—	CMN	33738R308
CMF	ISHARES TR	10,393	$570K	0.0%	$54.84	—	—	CMN	464288356
SLDP	SOLID POWER INC	281,351	$568K	0.0%	$2.02	—	—	CMN	83422N105
MERC	MERCER INTL INC	66,129	$567K	0.0%	$8.58	—	—	CMN	588056101
—	DASEKE INC	110,132	$565K	0.0%	$5.13	—	—	CMN	23753F107
GTX	GARRETT MOTION INC	71,649	$565K	0.0%	$7.88	—	—	CMN	366505105
EPS	WISDOMTREE TR	12,336	$564K	0.0%	$45.75	—	—	CMN	97717W588
PRME	PRIME MEDICINE INC	58,911	$562K	0.0%	$9.54	—	—	CMN	74168J101
—	SOLO BRANDS INC	109,414	$558K	0.0%	$5.10	—	—	CMN	83425V104
GVIP	GOLDMAN SACHS ETF TR	6,511	$557K	0.0%	$85.52	—	—	CMN	381430545
REZ	ISHARES TR	8,432	$556K	0.0%	$65.95	—	—	CMN	464288562
—	AFFIRM HLDGS INC	744,000	$555K	0.0%	$0.75	—	—	CNV	00827BAB2
RTH	VANECK ETF TRUST	3,301	$554K	0.0%	$167.87	—	—	CMN	92189F684
EHTH	EHEALTH INC	74,874	$554K	0.0%	$7.40	—	—	CMN	28238P109
NUVB	NUVATION BIO INC	412,553	$553K	0.0%	$1.34	—	—	CMN	67080N101
—	ENTERPRISE BANCORP INC MASS	20,184	$553K	0.0%	$27.38	—	—	CMN	293668109
PGEN	PRECIGEN INC	384,854	$546K	0.0%	$1.42	—	—	CMN	74017N105
—	NOODLES & CO	221,656	$545K	0.0%	$2.46	—	—	CMN	65540B105
III	INFORMATION SVCS GROUP INC	124,416	$545K	0.0%	$4.38	—	—	CMN	45675Y104
NE/WS	NOBLE CORP PLC	16,891	$545K	0.0%	$32.24	—	—	WTS	G65431135
FSP	FRANKLIN STR PPTYS CORP	293,446	$543K	0.0%	$1.85	—	—	CMN	35471R106
—	BLUEPRINT MEDICINES CORP	10,800	$542K	0.0%	$50.22	—	—	Put	09627Y109
EZA	ISHARES INC	14,394	$542K	0.0%	$37.62	—	—	CMN	464286780
—	EXACT SCIENCES CORP	625,000	$539K	0.0%	$0.86	—	—	CNV	30063PAC9
FNLC	FIRST BANCORP INC ME	22,919	$539K	0.0%	$23.50	—	—	CMN	31866P102
IOO	ISHARES TR	7,350	$538K	0.0%	$73.24	—	—	CMN	464287572
AIV	APARTMENT INVT & MGMT CO	78,800	$536K	0.0%	$6.80	—	—	Put	03748R747
LRMR	LARIMAR THERAPEUTICS INC	135,601	$536K	0.0%	$3.95	—	—	CMN	517125100
—	ZUORA INC	65,000	$536K	0.0%	$8.24	—	—	Call	98983V106
CMBM	CAMBIUM NETWORKS CORP	73,028	$535K	0.0%	$7.33	—	—	CMN	G17766109
CARE	CARTER BANKSHARES INC	42,596	$534K	0.0%	$12.53	—	—	CMN	146103106
EPM	EVOLUTION PETE CORP	77,921	$533K	0.0%	$6.84	—	—	CMN	30049A107
NNDM	NANO DIMENSION LTD	195,243	$531K	0.0%	$2.72	—	—	CMN	63008G203
FRI	FIRST TR S&P REIT INDEX FD	23,222	$531K	0.0%	$22.85	—	—	CMN	33734G108
EXFY	EXPENSIFY INC	163,049	$530K	0.0%	$3.25	—	—	CMN	30219Q106
APRJ	INNOVATOR ETFS TR	21,582	$530K	0.0%	$24.54	—	—	CMN	45783Y616
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$529K	0.0%	$0.23	—	—	WTS	092667112
EWS	ISHARES INC	28,732	$527K	0.0%	$18.35	—	—	CMN	46434G780
TRFM	ETF SER SOLUTIONS	19,556	$527K	0.0%	$26.96	—	—	CMN	26922B683
REI	RING ENERGY INC	267,410	$521K	0.0%	$1.95	—	—	CMN	76680V108
—	WALKME LTD	54,949	$521K	0.0%	$9.48	—	—	CMN	M97628107
BIBL	NORTHERN LTS FD TR IV	16,593	$519K	0.0%	$31.26	—	—	CMN	66538H534
RNWWW	RENEW ENERGY GLOBAL PLC	690,636	$518K	0.0%	$0.75	—	—	WTS	G7500M120
VFQY	VANGUARD WELLINGTON FD	4,612	$518K	0.0%	$112.31	—	—	CMN	921935706
RLGT	RADIANT LOGISTICS INC	91,669	$518K	0.0%	$5.65	—	—	CMN	75025X100
QS	QUANTUMSCAPE CORP	77,400	$518K	0.0%	$6.69	—	—	Call	74767V109
HLLY	HOLLEY INC	103,731	$518K	0.0%	$4.99	—	—	CMN	43538H103
SMLF	ISHARES TR	9,917	$513K	0.0%	$51.73	—	—	CMN	46434V290
HOMZ	ETF SER SOLUTIONS	14,423	$513K	0.0%	$35.57	—	—	CMN	26922A230
JPSE	J P MORGAN EXCHANGE TRADED F	13,007	$511K	0.0%	$39.29	—	—	CMN	46641Q845
SWIM	LATHAM GROUP INC	182,238	$510K	0.0%	$2.80	—	—	CMN	51819L107
TGLS	TECNOGLASS INC	15,464	$510K	0.0%	$32.96	—	—	CMN	G87264100
STOK	STOKE THERAPEUTICS INC	129,305	$509K	0.0%	$3.94	—	—	CMN	86150R107
MELI	MERCADOLIBRE INC	400	$507K	0.0%	$1267.88	—	—	Call	58733R102
—	SABA CAPITAL INCOME & OPRNT	65,774	$505K	0.0%	$7.68	—	—	CMN	78518H202
MANU	MANCHESTER UTD PLC NEW	25,500	$505K	0.0%	$19.79	—	—	Call	G5784H106
ARAY	ACCURAY INC	184,728	$502K	0.0%	$2.72	—	—	CMN	004397105
—	CABLE ONE INC	675,000	$502K	0.0%	$0.74	—	—	CNV	12685JAG0
CVGI	COMMERCIAL VEH GROUP INC	64,430	$500K	0.0%	$7.76	—	—	CMN	202608105
TSBK	TIMBERLAND BANCORP INC	18,400	$499K	0.0%	$27.10	—	—	CMN	887098101
RUM	RUMBLE INC	97,439	$497K	0.0%	$5.10	—	—	CMN	78137L105
CRCT	CRICUT INC	53,230	$495K	0.0%	$9.29	—	—	CMN	22658D100
—	WAYFAIR INC	500,000	$490K	0.0%	$0.98	—	—	CNV	94419LAD3
COHR	COHERENT CORP	15,000	$490K	0.0%	$32.64	—	—	Call	19247G107
FREYEUR	FREYR BATTERY	100,100	$489K	0.0%	$4.89	—	—	Put	L4135L100
—	BANKFINANCIAL CORP	56,597	$488K	0.0%	$8.62	—	—	CMN	06643P104
RUM	RUMBLE INC	95,400	$487K	0.0%	$5.10	—	—	Put	78137L105
—	BOX INC	450,000	$485K	0.0%	$1.08	—	—	CNV	10316TAB0
—	BRIGHTCOVE INC	147,260	$484K	0.0%	$3.29	—	—	CMN	10921T101
LSAF	TWO RDS SHARED TR	15,294	$484K	0.0%	$31.63	—	—	CMN	90214Q774
DPST	DIREXION SHS ETF TR	8,905	$483K	0.0%	$54.23	—	—	CMN	25460G153
BHB	BAR HBR BANKSHARES	20,427	$483K	0.0%	$23.63	—	—	CMN	066849100
—	INOTIV INC	975,000	$483K	0.0%	$0.49	—	—	CNV	45783QAB6
—	VACASA INC	52,338	$483K	0.0%	$9.22	—	—	CMN	91854V107
ENPH	ENPHASE ENERGY INC	4,000	$481K	0.0%	$120.15	—	—	Call	29355A107
PAM	PAMPA ENERGIA S A	12,830	$479K	0.0%	$37.36	—	—	CMN	697660207
GSEU	GOLDMAN SACHS ETF TR	15,055	$478K	0.0%	$31.76	—	—	CMN	381430305
SPDN	DIREXION SHS ETF TR	32,199	$478K	0.0%	$14.84	—	—	CMN	25460E869
NVEC	NVE CORP	5,816	$478K	0.0%	$82.14	—	—	CMN	629445206
TBCH	TURTLE BEACH CORP	52,480	$476K	0.0%	$9.07	—	—	CMN	900450206
—	MIDDLEBY CORP	425,000	$476K	0.0%	$1.12	—	—	CNV	596278AB7
GRVY	GRAVITY CO LTD	6,892	$476K	0.0%	$69.00	—	—	CMN	38911N206
VSMV	VICTORY PORTFOLIOS II	12,053	$474K	0.0%	$39.31	—	—	CMN	92647N691
BCBP	BCB BANCORP INC	42,485	$473K	0.0%	$11.14	—	—	CMN	055298103
NE/WS/A	NOBLE CORP PLC	16,891	$473K	0.0%	$28.00	—	—	WTS	G65431150
AMLIF	AMERICAN LITHIUM CORP	329,573	$471K	0.0%	$1.43	—	—	CMN	027259209
—	LEARN CW INVESTMENT COR	44,200	$470K	0.0%	$10.64	—	—	CMN	G54157105
—	DIREXION SHS ETF TR	23,500	$470K	0.0%	$20.00	—	—	CMN	25460E240
GETY	GETTY IMAGES HOLDINGS INC	71,832	$466K	0.0%	$6.49	—	—	CMN	374275105
BRCC	BRC INC	129,843	$466K	0.0%	$3.59	—	—	CMN	05601U105
—	INFINERA CORP	500,000	$466K	0.0%	$0.93	—	—	CNV	45667GAG8
ARHS	ARHAUS INC	50,000	$465K	0.0%	$9.30	—	—	Put	04035M102
NVGS	NAVIGATOR HLDGS LTD	31,319	$463K	0.0%	$14.77	—	—	CMN	Y62132108
CBAN	COLONY BANKCORP INC	46,272	$462K	0.0%	$10.00	—	—	CMN	19623P101
—	VELO3D INC	296,234	$462K	0.0%	$1.56	—	—	CMN	92259N104
LAW	CS DISCO INC	69,565	$462K	0.0%	$6.64	—	—	CMN	126327105
INVZ	INNOVIZ TECHNOLOGIES LTD	236,391	$461K	0.0%	$1.95	—	—	CMN	M5R635108
PCYO	PURE CYCLE CORP	47,863	$459K	0.0%	$9.60	—	—	CMN	746228303
—	LUMINAR TECHNOLOGIES INC	100,000	$455K	0.0%	$4.55	—	—	Put	550424105
BFC	BANK FIRST CORP	5,892	$455K	0.0%	$77.15	—	—	CMN	06211J100
QUS	SPDR SER TR	3,751	$453K	0.0%	$120.68	—	—	CMN	78468R812
INSE	INSPIRED ENTMT INC	37,700	$451K	0.0%	$11.96	—	—	CMN	45782N108
BW	BABCOCK & WILCOX ENTERPRISES	106,588	$449K	0.0%	$4.21	—	—	CMN	05614L209
RKT	ROCKET COS INC	54,664	$447K	0.0%	$8.18	—	—	CMN	77311W101
—	SUMMIT FINL GROUP INC	19,829	$447K	0.0%	$22.54	—	—	CMN	86606G101
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$446K	0.0%	$80.54	—	—	CMN	46137V472
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$445K	0.0%	$14.07	—	—	CMN	128125101
LTPZ	PIMCO ETF TR	8,468	$445K	0.0%	$52.55	—	—	CMN	72201R304
—	BOOKING HOLDINGS INC	265,000	$443K	0.0%	$1.67	—	—	CNV	09857LAN8
CTOS	CUSTOM TRUCK ONE SOURCE INC	70,908	$440K	0.0%	$6.20	—	—	CMN	23204X103
—	BANDWIDTH INC	550,000	$438K	0.0%	$0.80	—	—	CNV	05988JAB9
HUM	HUMANA INC	900	$438K	0.0%	$486.52	—	—	Call	444859102
BRZU	DIREXION SHS ETF TR	5,655	$438K	0.0%	$77.43	—	—	CMN	25460G708
RSPM	INVESCO EXCHANGE TRADED FD T	14,004	$434K	0.0%	$31.02	—	—	CMN	46137V316
CMPX	COMPASS THERAPEUTICS INC	220,182	$434K	0.0%	$1.97	—	—	CMN	20454B104
—	MERRIMACK PHARMACEUTICALS IN	34,953	$431K	0.0%	$12.33	—	—	CMN	590328209
RVLV	REVOLVE GROUP INC	31,600	$430K	0.0%	$13.61	—	—	Put	76156B107
FREYEUR	FREYR BATTERY	87,600	$428K	0.0%	$4.89	—	—	Call	L4135L100
—	MERSANA THERAPEUTICS INC	337,053	$428K	0.0%	$1.27	—	—	CMN	59045L106
MBLY	MOBILEYE GLOBAL INC	10,300	$428K	0.0%	$41.55	—	—	Put	60741F104
PEJ	INVESCO EXCHANGE TRADED FD T	11,126	$426K	0.0%	$38.32	—	—	CMN	46137V720
RFG	INVESCO EXCHANGE TRADED FD T	10,875	$426K	0.0%	$39.19	—	—	CMN	46137V217
XNTK	SPDR SER TR	3,118	$426K	0.0%	$136.60	—	—	CMN	78464A102
CEPU	CENTRAL PUERTO S A	73,133	$426K	0.0%	$5.82	—	—	CMN	155038201
BLFY	BLUE FOUNDRY BANCORP	50,850	$426K	0.0%	$8.37	—	—	CMN	09549B104
ONEQ	FIDELITY COMWLTH TR	8,175	$425K	0.0%	$51.99	—	—	CMN	315912808
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$424K	0.0%	$46.97	—	—	CMN	33737M409
—	TRUECAR INC	204,429	$423K	0.0%	$2.07	—	—	CMN	89785L107
—	APOLLO GLOBAL MGMT INC	7,671	$423K	0.0%	$55.10	—	—	CMN	03769M304
PFM	INVESCO EXCHANGE TRADED FD T	11,546	$422K	0.0%	$36.53	—	—	CMN	46137V506
—	FIRST FINANCIAL NORTHWEST IN	33,086	$421K	0.0%	$12.72	—	—	CMN	32022K102
SYRS	SYROS PHARMACEUTICALS INC	106,532	$421K	0.0%	$3.95	—	—	CMN	87184Q206
NODK	NI HLDGS INC	32,687	$421K	0.0%	$12.87	—	—	CMN	65342T106
—	GOL LINHAS AEREAS INTELIGENT	153,372	$420K	0.0%	$2.74	—	—	CMN	38045R206
BFLY	BUTTERFLY NETWORK INC	355,652	$420K	0.0%	$1.18	—	—	CMN	124155102
EXC	EXELON CORP	11,100	$419K	0.0%	$37.79	—	—	Put	30161N101
—	INNOVIVA INC	510,000	$418K	0.0%	$0.82	—	—	CNV	45781MAD3
—	LUTHER BURBANK CORP	49,497	$416K	0.0%	$8.40	—	—	CMN	550550107
ABUS	ARBUTUS BIOPHARMA CORP	204,639	$415K	0.0%	$2.03	—	—	CMN	03879J100
ACTG	ACACIA RESH CORP	113,703	$415K	0.0%	$3.65	—	—	CMN	003881307
—	VERONA PHARMA PLC	25,399	$414K	0.0%	$16.30	—	—	CMN	925050106
FLQS	FRANKLIN TEMPLETON ETF TR	11,974	$411K	0.0%	$34.31	—	—	CMN	35473P876
LIT	GLOBAL X FDS	7,419	$409K	0.0%	$55.17	—	—	CMN	37954Y855
BSBR	BANCO SANTANDER BRASIL S A	79,774	$409K	0.0%	$5.13	—	—	CMN	05967A107
EVER	EVERQUOTE INC	56,378	$408K	0.0%	$7.23	—	—	CMN	30041R108
NYXH	NYXOAH S A	57,767	$407K	0.0%	$7.05	—	—	CMN	B6S7WD106
MAX	MEDIAALPHA INC	49,253	$407K	0.0%	$8.26	—	—	CMN	58450V104
CCCC	C4 THERAPEUTICS INC	218,723	$407K	0.0%	$1.86	—	—	CMN	12529R107
PPA	INVESCO EXCHANGE TRADED FD T	5,094	$407K	0.0%	$79.80	—	—	CMN	46137V100
—	WEWORK INC	134,408	$405K	0.0%	$3.01	—	—	CMN	96209A401
IONS	IONIS PHARMACEUTICALS INC	8,900	$404K	0.0%	$45.36	—	—	Call	462222100
BIL	SPDR SER TR	4,376	$402K	0.0%	$91.83	—	—	CMN	78468R663
ORMP	ORAMED PHARMACEUTICALS INC	153,618	$401K	0.0%	$2.61	—	—	CMN	68403P203
FOSL	FOSSIL GROUP INC	194,181	$400K	0.0%	$2.06	—	—	CMN	34988V106
IBTH	ISHARES TR	18,263	$399K	0.0%	$21.85	—	—	CMN	46436E841
—	FRANKLIN TEMPLETON ETF TR	13,702	$398K	0.0%	$29.04	—	—	CMN	35473P793
EVCM	EVERCOMMERCE INC	39,667	$398K	0.0%	$10.03	—	—	CMN	29977X105
LCTU	BLACKROCK ETF TRUST	8,400	$395K	0.0%	$47.08	—	—	CMN	09290C509
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$395K	0.0%	$98.51	—	—	CMN	46137V191
QAT	ISHARES TR	22,638	$394K	0.0%	$17.39	—	—	CMN	46434V779
LXRX	LEXICON PHARMACEUTICALS INC	359,711	$392K	0.0%	$1.09	—	—	CMN	528872302
BBAR	BANCO BBVA ARGENTINA S A	94,350	$392K	0.0%	$4.15	—	—	CMN	058934100
EAPR	INNOVATOR ETFS TR	16,271	$391K	0.0%	$24.06	—	—	CMN	45782C359
AOMR	ANGEL OAK MORTGAGE REIT INC	45,697	$390K	0.0%	$8.53	—	—	CMN	03464Y108
—	CABLE ONE INC	475,000	$389K	0.0%	$0.82	—	—	CNV	12685JAE5
HUMA	HUMACYTE INC	132,530	$388K	0.0%	$2.93	—	—	CMN	44486Q103
HNRG	HALLADOR ENERGY COMPANY	26,876	$388K	0.0%	$14.42	—	—	CMN	40609P105
NRGV	ENERGY VAULT HOLDINGS INC	151,722	$387K	0.0%	$2.55	—	—	CMN	29280W109
ACIC	AMERICAN COASTAL INS CORP	52,539	$387K	0.0%	$7.36	—	—	CMN	910710102
NETL	ETF SER SOLUTIONS	17,895	$386K	0.0%	$21.57	—	—	CMN	26922A248
—	PROPHASE LABS INC	88,163	$385K	0.0%	$4.37	—	—	CMN	74345W108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	35,709	$385K	0.0%	$10.78	—	—	CMN	31931U102
GNE	GENIE ENERGY LTD	26,114	$385K	0.0%	$14.73	—	—	CMN	372284208
—	EATON VANCE FLTING RATE INC	31,247	$385K	0.0%	$12.31	—	—	CMN	278279104
CWI	SPDR INDEX SHS FDS	15,454	$385K	0.0%	$24.89	—	—	CMN	78463X848
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$384K	0.0%	$84.96	—	—	CMN	46138E180
NRDS	NERDWALLET INC	43,038	$383K	0.0%	$8.89	—	—	CMN	64082B102
PGF	INVESCO EXCHANGE TRADED FD T	27,200	$382K	0.0%	$14.06	—	—	CMN	46137V621
ENFR	ALPS ETF TR	17,248	$382K	0.0%	$22.16	—	—	CMN	00162Q676
—	PARAMOUNT GLOBAL	24,184	$382K	0.0%	$15.79	—	—	CMN	92556H107
—	AIRBNB INC	430,000	$380K	0.0%	$0.88	—	—	CNV	009066AB7
DFAR	DIMENSIONAL ETF TRUST	19,463	$380K	0.0%	$19.52	—	—	CMN	25434V823
SES	SES AI CORPORATION	166,967	$379K	0.0%	$2.27	—	—	CMN	78397Q109
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$379K	0.0%	$29.03	—	—	CMN	33733A201
UEIC	UNIVERSAL ELECTRS INC	41,861	$379K	0.0%	$9.05	—	—	CMN	913483103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,596	$377K	0.0%	$145.27	—	—	CMN	337345102
XMMO	INVESCO EXCHANGE TRADED FD T	4,680	$377K	0.0%	$80.51	—	—	CMN	46137V464
STKS	THE ONE GROUP HOSPITALITY IN	68,500	$377K	0.0%	$5.50	—	—	CMN	88338K103
—	MARRIOTT VACATIONS WORLDWIDE	430,000	$376K	0.0%	$0.88	—	—	CNV	57164YAD9
XJR	ISHARES TR	11,380	$376K	0.0%	$33.06	—	—	CMN	46436E544
W	WAYFAIR INC	6,200	$376K	0.0%	$60.57	—	—	Call	94419L101
EQRR	PROSHARES TR	7,388	$374K	0.0%	$50.62	—	—	CMN	74347B391
POWW	AMMO INC	185,027	$374K	0.0%	$2.02	—	—	CMN	00175J107
IMCR	IMMUNOCORE HLDGS PLC	7,200	$374K	0.0%	$51.90	—	—	Call	45258D105
—	AMARIN CORP PLC	404,889	$372K	0.0%	$0.92	—	—	CMN	023111206
—	SKILLSOFT CORP	20,992	$372K	0.0%	$17.73	—	—	CMN	83066P200
ULVM	VICTORY PORTFOLIOS II	5,995	$370K	0.0%	$61.65	—	—	CMN	92647N576
—	DIREXION SHS ETF TR	26,919	$370K	0.0%	$13.73	—	—	CMN	25460E547
TSPH	TUSIMPLE HLDGS INC	236,711	$369K	0.0%	$1.56	—	—	CMN	90089L108
—	OKTA INC	424,000	$369K	0.0%	$0.87	—	—	CNV	679295AF2
AXGN	AXOGEN INC	73,733	$369K	0.0%	$5.00	—	—	CMN	05463X106
PAMT	P A M TRANSN SVCS INC	17,093	$368K	0.0%	$21.55	—	—	CMN	693149106
QTAP	INNOVATOR ETFS TR	12,300	$367K	0.0%	$29.87	—	—	CMN	45783Y509
CDZI	CADIZ INC	110,229	$365K	0.0%	$3.31	—	—	CMN	127537207
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$365K	0.0%	$57.28	—	—	CMN	46138E339
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$363K	0.0%	$65.52	—	—	CMN	46138J775
TEAD	OUTBRAIN INC	74,564	$363K	0.0%	$4.87	—	—	CMN	69002R103
OCUL	OCULAR THERAPEUTIX INC	115,386	$362K	0.0%	$3.14	—	—	CMN	67576A100
CAPL	CROSSAMERICA PARTNERS LP	16,675	$362K	0.0%	$21.69	—	—	CMN	22758A105
XITK	SPDR SER TR	2,911	$360K	0.0%	$123.72	—	—	CMN	78464A110
SMMT	SUMMIT THERAPEUTICS INC	192,198	$359K	0.0%	$1.87	—	—	CMN	86627T108
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$357K	0.0%	$80.66	—	—	CMN	33734Y109
—	ETSY INC	350,000	$355K	0.0%	$1.01	—	—	CNV	29786AAJ5
BIGGQ	BIG LOTS INC	69,300	$354K	0.0%	$5.11	—	—	Put	089302103
—	GUARANTY BANCSHARES INC TEX	12,333	$354K	0.0%	$28.69	—	—	CMN	400764106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,700	$353K	0.0%	$95.51	—	—	CMN	82889N855
XMLV	INVESCO EXCH TRADED FD TR II	7,187	$353K	0.0%	$49.17	—	—	CMN	46138E198
MYPS	PLAYSTUDIOS INC	111,059	$353K	0.0%	$3.18	—	—	CMN	72815G108
RNGR	RANGER ENERGY SVCS INC	24,905	$353K	0.0%	$14.18	—	—	CMN	75282U104
SNPE	DBX ETF TR	9,005	$353K	0.0%	$39.17	—	—	CMN	233051143
TLYS	TILLYS INC	43,326	$352K	0.0%	$8.12	—	—	CMN	886885102
SHE	SPDR SER TR	4,136	$352K	0.0%	$85.00	—	—	CMN	78468R747
—	FIBROGEN INC	407,289	$351K	0.0%	$0.86	—	—	CMN	31572Q808
BULZ	BANK MONTREAL MEDIUM	5,607	$351K	0.0%	$62.53	—	—	CMN	063679559
RFDI	FIRST TR EXCH TRADED FD III	6,295	$350K	0.0%	$55.58	—	—	CMN	33739P608
—	QURATE RETAIL INC	573,241	$348K	0.0%	$0.61	—	—	CMN	74915M100
—	MAXEON SOLAR TECHNOLOGIES LT	30,000	$348K	0.0%	$11.59	—	—	Call	Y58473102
ORLA	ORLA MNG LTD NEW	97,248	$347K	0.0%	$3.57	—	—	CMN	68634K106
—	COLUMBIA ETF TR I	9,250	$346K	0.0%	$37.46	—	—	CMN	19761L300
CATO	CATO CORP NEW	45,208	$346K	0.0%	$7.66	—	—	CMN	149205106
—	CAMBRIDGE BANCORP	5,546	$345K	0.0%	$62.29	—	—	CMN	132152109
KXI	ISHARES TR	6,048	$345K	0.0%	$57.06	—	—	CMN	464288737
OPRX	OPTIMIZERX CORP	44,351	$345K	0.0%	$7.78	—	—	CMN	68401U204
SMHI	SEACOR MARINE HLDGS INC	24,811	$344K	0.0%	$13.88	—	—	CMN	78413P101
—	ACCOLADE INC	32,500	$344K	0.0%	$10.58	—	—	Call	00437E102
CNRG	SPDR SER TR	5,037	$340K	0.0%	$67.46	—	—	CMN	78468R655
PEXL	PACER FDS TR	8,136	$339K	0.0%	$41.65	—	—	CMN	69374H402
CNTY	CENTURY CASINOS INC	65,885	$338K	0.0%	$5.13	—	—	CMN	156492100
SCHK	SCHWAB STRATEGIC TR	8,178	$338K	0.0%	$41.30	—	—	CMN	808524722
SEER	SEER INC	152,714	$337K	0.0%	$2.21	—	—	CMN	81578P106
—	TILE SHOP HLDGS INC	61,421	$337K	0.0%	$5.49	—	—	CMN	88677Q109
AUDC	AUDIOCODES LTD	33,333	$337K	0.0%	$10.11	—	—	CMN	M15342104
—	BIOXCEL THERAPEUTICS INC	132,874	$336K	0.0%	$2.53	—	—	CMN	09075P105
—	SMART GLOBAL HLDGS INC	250,000	$334K	0.0%	$1.34	—	—	CNV	83205YAB0
SVRA	SAVARA INC	88,305	$334K	0.0%	$3.78	—	—	CMN	805111101
PSEC	PROSPECT CAP CORP	55,148	$334K	0.0%	$6.05	—	—	CMN	74348T102
VEON	VEON LTD	17,079	$333K	0.0%	$19.50	—	—	CMN	91822M502
MITT	AG MTG INVT TR INC	59,624	$331K	0.0%	$5.55	—	—	CMN	001228501
STRV	EA SERIES TRUST	12,061	$330K	0.0%	$27.40	—	—	CMN	02072L680
—	AQUA METALS INC	291,796	$330K	0.0%	$1.13	—	—	CMN	03837J101
—	PROSHARES TR	25,419	$330K	0.0%	$12.97	—	—	CMN	74347B185
—	KRANESHARES TR	23,131	$329K	0.0%	$14.23	—	—	CMN	500767587
RCEL	AVITA MEDICAL INC	22,514	$329K	0.0%	$14.61	—	—	CMN	05380C102
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$329K	0.0%	$25.53	—	—	CMN	33738R829
DRIP	DIREXION SHS ETF TR	32,594	$328K	0.0%	$10.05	—	—	CMN	25460G328
TPOR	DIREXION SHS ETF TR	13,338	$327K	0.0%	$24.51	—	—	CMN	25460E679
FUNC	FIRST UTD CORP	20,123	$326K	0.0%	$16.23	—	—	CMN	33741H107
VFVA	VANGUARD WELLINGTON FD	3,261	$326K	0.0%	$100.08	—	—	CMN	921935805
SQLV	LEGG MASON ETF INVT	9,047	$326K	0.0%	$35.98	—	—	CMN	52468L877
OPRT	OPORTUN FINL CORP	44,938	$324K	0.0%	$7.22	—	—	CMN	68376D104
TECB	ISHARES TR	8,874	$324K	0.0%	$36.55	—	—	CMN	46436E502
DON	WISDOMTREE TR	7,904	$324K	0.0%	$40.96	—	—	CMN	97717W505
ALCO	ALICO INC	12,969	$324K	0.0%	$24.96	—	—	CMN	016230104
HYLN	HYLIION HOLDINGS CORP	274,073	$323K	0.0%	$1.18	—	—	CMN	449109107
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,000	$323K	0.0%	$29.38	—	—	CMN	301505889
PSTL	POSTAL REALTY TRUST INC	23,918	$323K	0.0%	$13.50	—	—	CMN	73757R102
PWV	INVESCO EXCHANGE TRADED FD T	6,888	$322K	0.0%	$46.80	—	—	CMN	46137V738
—	RENEO PHARMACEUTICALS INC	42,311	$322K	0.0%	$7.61	—	—	CMN	75974E103
MMLG	FIRST TR EXCHNG TRADED FD VI	15,787	$321K	0.0%	$20.36	—	—	CMN	33740F789
TSAT	TELESAT CORP	22,388	$320K	0.0%	$14.30	—	—	CMN	879512309
COOK	TRAEGER INC	117,247	$320K	0.0%	$2.73	—	—	CMN	89269P103
—	VIVID SEATS INC	49,812	$320K	0.0%	$6.42	—	—	CMN	92854T100
—	GRITSTONE BIO INC	185,711	$319K	0.0%	$1.72	—	—	CMN	39868T105
NBP	I MAB	241,371	$319K	0.0%	$1.32	—	—	CMN	44975P103
ALT	ALTIMMUNE INC	122,483	$318K	0.0%	$2.60	—	—	CMN	02155H200
AAOI	APPLIED OPTOELECTRONICS INC	28,725	$315K	0.0%	$10.97	—	—	CMN	03823U102
—	LANDSEA HOMES CORP	35,035	$315K	0.0%	$8.99	—	—	CMN	51509P103
FXG	FIRST TR EXCHANGE TRADED FD	5,211	$314K	0.0%	$60.34	—	—	CMN	33734X119
—	OVERSEAS SHIPHOLDING GROUP I	71,510	$314K	0.0%	$4.39	—	—	CMN	69036R863
—	WHOLE EARTH BRANDS INC	87,157	$314K	0.0%	$3.60	—	—	CMN	96684W100
ORRF	ORRSTOWN FINL SVCS INC	14,883	$313K	0.0%	$21.01	—	—	CMN	687380105
BMVP	INVESCO EXCHANGE TRADED FD T	8,474	$312K	0.0%	$36.79	—	—	CMN	46137V712
LMB	LIMBACH HLDGS INC	9,804	$311K	0.0%	$31.73	—	—	CMN	53263P105
OMER	OMEROS CORP	106,502	$311K	0.0%	$2.92	—	—	CMN	682143102
VIXM	PROSHARES TR II	16,000	$311K	0.0%	$19.41	—	—	CMN	74347W338
—	THUNDER BRDG CAP PRTNRS IV I	30,287	$310K	0.0%	$10.25	—	—	CMN	88605L107
NRIM	NORTHRIM BANCORP INC	7,834	$310K	0.0%	$39.62	—	—	CMN	666762109
SCHQ	SCHWAB STRATEGIC TR	9,786	$310K	0.0%	$31.68	—	—	CMN	808524680
SMAY	FIRST TR EXCHNG TRADED FD VI	15,137	$308K	0.0%	$20.33	—	—	CMN	33740F466
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$307K	0.0%	$79.00	—	—	CMN	46090A101
SRTA	BLADE AIR MOBILITY INC	118,195	$306K	0.0%	$2.59	—	—	CMN	092667104
AVUV	AMERICAN CENTY ETF TR	3,913	$305K	0.0%	$77.95	—	—	CMN	025072877
—	OKTA INC	335,000	$303K	0.0%	$0.91	—	—	CNV	679295AD7
TNYA	TENAYA THERAPEUTICS INC	118,788	$303K	0.0%	$2.55	—	—	CMN	87990A106
VSTM	VERASTEM INC	37,077	$301K	0.0%	$8.13	—	—	CMN	92337C203
CMCL	CALEDONIA MNG CORP PLC	30,414	$300K	0.0%	$9.86	—	—	CMN	G1757E113
BWB	BRIDGEWATER BANCSHARES INC	31,561	$299K	0.0%	$9.48	—	—	CMN	108621103
DRLL	EA SERIES TRUST	9,909	$298K	0.0%	$30.08	—	—	CMN	02072L722
—	VROOM INC	265,472	$297K	0.0%	$1.12	—	—	CMN	92918V109
—	LIBERTY RES ACQUISITION CORP	27,100	$295K	0.0%	$10.90	—	—	CMN	53118A105
—	SK GROWTH OPPORTUNITIES CORP	27,422	$295K	0.0%	$10.74	—	—	CMN	G8192N103
—	NGM BIOPHARMACEUTICALS INC	273,361	$292K	0.0%	$1.07	—	—	CMN	62921N105
ORIC	ORIC PHARMACEUTICALS INC	48,156	$291K	0.0%	$6.05	—	—	CMN	68622P109
UTSL	DIREXION SHS ETF TR	16,345	$291K	0.0%	$17.82	—	—	CMN	25460E711
—	VAIL RESORTS INC	330,000	$290K	0.0%	$0.88	—	—	CNV	91879QAN9
XTRE	BONDBLOXX ETF TRUST	6,000	$290K	0.0%	$48.37	—	—	CMN	09789C846
ROM	PROSHARES TR	7,385	$289K	0.0%	$39.18	—	—	CMN	74347R693
RRGB	RED ROBIN GOURMET BURGERS IN	35,776	$288K	0.0%	$8.04	—	—	CMN	75689M101
CIVB	CIVISTA BANCSHARES INC	18,468	$286K	0.0%	$15.50	—	—	CMN	178867107
—	INVESCO EXCH TRADED FD TR II	6,409	$286K	0.0%	$44.58	—	—	CMN	46138E388
SPEM	SPDR INDEX SHS FDS	8,511	$286K	0.0%	$33.57	—	—	CMN	78463X509
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$285K	0.0%	$85.19	—	—	CMN	46137Y401
—	TURNING PT BRANDS INC	300,000	$285K	0.0%	$0.95	—	—	CNV	90041LAE5
FCG	FIRST TR EXCHANGE-TRADED FD	10,953	$285K	0.0%	$25.99	—	—	CMN	33733E807
CRNT	CERAGON NETWORKS LTD	138,238	$283K	0.0%	$2.05	—	—	CMN	M22013102
TFPM	TRIPLE FLAG PRECIOUS METAL	21,651	$283K	0.0%	$13.07	—	—	CMN	89679M104
IFV	FIRST TR EXCHANGE-TRADED FD	15,861	$281K	0.0%	$17.74	—	—	CMN	33738R886
QSI	QUANTUM SI INC	169,314	$281K	0.0%	$1.66	—	—	CMN	74765K105
SGHC	SUPER GROUP SGHC LIMITED	76,069	$281K	0.0%	$3.69	—	—	CMN	G8588X103
RMBI	RICHMOND MUT BANCORPORATION	25,125	$280K	0.0%	$11.15	—	—	CMN	76525P100
—	TYLER TEX INDPT SCH DIST	290,000	$280K	0.0%	$0.97	—	—	CNV	902252AB1
KLXE	KLX ENERGY SERVICS HOLDNGS I	23,567	$279K	0.0%	$11.85	—	—	CMN	48253L205
EWJV	ISHARES TR	9,750	$278K	0.0%	$28.55	—	—	CMN	46435U374
FRST	PRIMIS FINANCIAL CORP	34,154	$278K	0.0%	$8.15	—	—	CMN	74167B109
—	EVANS BANCORP INC	10,367	$278K	0.0%	$26.80	—	—	CMN	29911Q208
BTMD	BIOTE CORP	54,169	$277K	0.0%	$5.12	—	—	CMN	090683103
FSTR	FOSTER L B CO	14,666	$277K	0.0%	$18.91	—	—	CMN	350060109
—	AKERNA CORP	22,400	$276K	0.0%	$12.34	—	—	CNV	00973W300
—	EURONET WORLDWIDE INC	300,000	$276K	0.0%	$0.92	—	—	CNV	298736AL3
TGS	TRANSPORTADORA DE GAS SUR	27,144	$276K	0.0%	$10.18	—	—	CMN	893870204
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$276K	0.0%	$41.40	—	—	CMN	46137V860
UCON	FIRST TR EXCHNG TRADED FD VI	11,489	$275K	0.0%	$23.90	—	—	CMN	33740F888
LPL	LG DISPLAY CO LTD	56,265	$275K	0.0%	$4.88	—	—	CMN	50186V102
ATNM	ACTINIUM PHARMACEUTICALS INC	46,344	$274K	0.0%	$5.92	—	—	CMN	00507W206
RSPR	INVESCO EXCHANGE TRADED FD T	9,584	$274K	0.0%	$28.62	—	—	CMN	46137V290
BLZE	BACKBLAZE INC	49,622	$273K	0.0%	$5.50	—	—	CMN	05637B105
XYF	X FINL	66,335	$271K	0.0%	$4.09	—	—	CMN	98372W202
IMOS	CHIPMOS TECHNOLOGIES INC	11,747	$271K	0.0%	$23.05	—	—	CMN	16965P202
—	OMNICELL COM	300,000	$271K	0.0%	$0.90	—	—	CNV	68213NAD1
SPFI	SOUTH PLAINS FINANCIAL INC	10,230	$270K	0.0%	$26.44	—	—	CMN	83946P107
CGEN	COMPUGEN LTD	290,808	$270K	0.0%	$0.93	—	—	CMN	M25722105
JXI	ISHARES TR	5,000	$270K	0.0%	$53.99	—	—	CMN	464288711
CSTE	CAESARSTONE LTD	63,025	$270K	0.0%	$4.28	—	—	CMN	M20598104
RDIV	INVESCO EXCH TRADED FD TR II	7,210	$268K	0.0%	$37.20	—	—	CMN	46138G656
—	MERIDIANLINK INC	15,695	$268K	0.0%	$17.06	—	—	CMN	58985J105
BBU	BROOKFIELD BUSINESS PARTNERS	17,615	$268K	0.0%	$15.20	—	—	CMN	G16234109
—	PAGAYA TECHNOLOGIES LTD	169,358	$268K	0.0%	$1.58	—	—	CMN	M7S64L115
—	MORPHOSYS AG	39,766	$267K	0.0%	$6.72	—	—	CMN	617760202
GENC	GENCOR INDS INC	18,859	$266K	0.0%	$14.13	—	—	CMN	368678108
IDRV	ISHARES TR	7,098	$264K	0.0%	$37.19	—	—	CMN	46435U366
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,457	$263K	0.0%	$25.18	—	—	CMN	91388P105
CBUS	CIBUS INC	14,399	$262K	0.0%	$18.22	—	—	CMN	17166A101
ORGN	ORIGIN MATERIALS INC	204,853	$262K	0.0%	$1.28	—	—	CMN	68622D106
—	AKOYA BIOSCIENCES INC	18,949	$261K	0.0%	$13.77	—	—	CNV	00974H104
—	NICE LTD	290,000	$261K	0.0%	$0.90	—	—	CNV	653656AB4
GLUE	MONTE ROSA THERAPEUTICS INC	54,210	$260K	0.0%	$4.79	—	—	CMN	61225M102
BTBT	BIT DIGITAL INC	121,318	$260K	0.0%	$2.14	—	—	CMN	G1144A105
BZUN	BAOZUN INC	83,688	$259K	0.0%	$3.10	—	—	CMN	06684L103
DLTH	DULUTH HLDGS INC	42,822	$257K	0.0%	$6.01	—	—	CMN	26443V101
—	DESPEGAR COM CORP	35,454	$257K	0.0%	$7.25	—	—	CMN	G27358103
BAB	INVESCO EXCH TRADED FD TR II	10,130	$256K	0.0%	$25.29	—	—	CMN	46138G805
NAUT	NAUTILUS BIOTECHNOLOGY INC	80,686	$255K	0.0%	$3.16	—	—	CMN	63909J108
SSYS	STRATASYS LTD	18,722	$255K	0.0%	$13.61	—	—	CMN	M85548101
FDIQ	INVESCO EXCH TRADED FD TR II	5,794	$254K	0.0%	$43.81	—	—	CMN	46138E578
LOMA	LOMA NEGRA C I A S A MTN 14	41,820	$252K	0.0%	$6.03	—	—	CMN	54150E104
—	EBIX INC	25,500	$252K	0.0%	$9.88	—	—	Put	278715206
GSJY	GOLDMAN SACHS ETF TR	7,500	$252K	0.0%	$33.59	—	—	CMN	381430404
BWFG	BANKWELL FINL GROUP INC	10,367	$252K	0.0%	$24.27	—	—	CMN	06654A103
TER	TERADYNE INC	2,500	$251K	0.0%	$100.46	—	—	Call	880770102
SOUN	SOUNDHOUND AI INC	123,496	$248K	0.0%	$2.01	—	—	CMN	836100107
RSVR	RESERVOIR MEDIA INC	40,540	$247K	0.0%	$6.10	—	—	CMN	76119X105
XERS	XERIS BIOPHARMA HOLDINGS INC	132,840	$247K	0.0%	$1.86	—	—	CMN	98422E103
—	TALARIS THERAPEUTICS INC	8,745	$246K	0.0%	$28.10	—	—	CMN	87410C104
—	DARIOHEALTH CORP	74,434	$244K	0.0%	$3.28	—	—	CMN	23725P209
—	CHARGE ENTERPRISES INC	490,179	$244K	0.0%	$0.50	—	—	CMN	159610104
—	CODORUS VY BANCORP INC	13,025	$243K	0.0%	$18.64	—	—	CMN	192025104
ELVN	ENLIVEN THERAPEUTICS INC	17,690	$242K	0.0%	$13.66	—	—	CMN	29337E102
QLC	FLEXSHARES TR	5,039	$240K	0.0%	$47.68	—	—	CMN	33939L746
CIFR	CIPHER MINING INC	103,108	$240K	0.0%	$2.33	—	—	CMN	17253J106
PAY	PAYMENTUS HOLDINGS INC	14,385	$239K	0.0%	$16.60	—	—	CMN	70439P108
MPB	MID PENN BANCORP INC	11,813	$238K	0.0%	$20.13	—	—	CMN	59540G107
ABOS	ACUMEN PHARMACEUTICALS INC	57,299	$238K	0.0%	$4.15	—	—	CMN	00509G209
CLPT	CLEARPOINT NEURO INC	47,282	$237K	0.0%	$5.01	—	—	CMN	18507C103
HIPO	HIPPO HLDGS INC	29,625	$236K	0.0%	$7.97	—	—	CMN	433539202
GPRK	GEOPARK LTD	22,966	$236K	0.0%	$10.28	—	—	CMN	G38327105
—	HILLEVAX INC	17,362	$234K	0.0%	$13.45	—	—	CMN	43157M102
WF	WOORI FINL GROUP INC	8,499	$233K	0.0%	$27.42	—	—	CMN	981064108
—	LAZYDAYS HLDGS INC	30,579	$232K	0.0%	$7.60	—	—	CMN	52110H100
TDVG	T ROWE PRICE ETF INC	7,230	$232K	0.0%	$32.08	—	—	CMN	87283Q404
SNFCA	SECURITY NATL FINL CORP	29,563	$232K	0.0%	$7.84	—	—	CMN	814785309
—	EDGIO INC	270,212	$230K	0.0%	$0.85	—	—	CMN	53261M104
—	PROKIDNEY CORP	50,235	$230K	0.0%	$4.58	—	—	CMN	G7S53R104
KRT	KARAT PACKAGING INC	9,970	$230K	0.0%	$23.06	—	—	CMN	48563L101
LEGH	LEGACY HOUSING CORP	11,797	$229K	0.0%	$19.41	—	—	CMN	52472M101
LX	LEXINFINTECH HLDGS LTD	103,557	$229K	0.0%	$2.21	—	—	CMN	528877103
—	NUVVE HOLDING CORP	674,645	$229K	0.0%	$0.34	—	—	CMN	67079Y100
—	ALLBIRDS INC	204,792	$227K	0.0%	$1.11	—	—	CMN	01675A109
—	CARA THERAPEUTICS INC	134,863	$227K	0.0%	$1.68	—	—	CMN	140755109
WNEB	WESTERN NEW ENG BANCORP INC	34,897	$226K	0.0%	$6.49	—	—	CMN	958892101
—	INOZYME PHARMA INC	53,888	$226K	0.0%	$4.20	—	—	CMN	45790W108
MG	MISTRAS GROUP INC	41,376	$225K	0.0%	$5.45	—	—	CMN	60649T107
BBUC	BROOKFIELD BUSINESS CORP	12,440	$225K	0.0%	$18.08	—	—	CMN	11259V106
—	PROSHARES TR	10,970	$224K	0.0%	$20.44	—	—	CMN	74347G432
—	ICOSAVAX INC	28,836	$223K	0.0%	$7.75	—	—	CMN	45114M109
—	ESS TECH INC	118,186	$222K	0.0%	$1.88	—	—	CMN	26916J106
LE	LANDS END INC NEW	29,730	$222K	0.0%	$7.47	—	—	CMN	51509F105
—	ANGI INC	112,130	$222K	0.0%	$1.98	—	—	CMN	00183L102
PRVA	PRIVIA HEALTH GROUP INC	9,645	$222K	0.0%	$23.00	—	—	CMN	74276R102
MTD	METTLER TOLEDO INTERNATIONAL	200	$222K	0.0%	$1108.07	—	—	Put	592688105
—	BLUEGREEN VACATIONS HLDG COR	6,034	$221K	0.0%	$36.68	—	—	CMN	096308101
PBYI	PUMA BIOTECHNOLOGY INC	84,144	$221K	0.0%	$2.63	—	—	CMN	74587V107
—	ISHARES TR	8,314	$221K	0.0%	$26.56	—	—	CMN	46436E304
—	EMAGIN CORP	110,823	$221K	0.0%	$1.99	—	—	CMN	29076N206
—	INFINERA CORP	250,000	$220K	0.0%	$0.88	—	—	CNV	45667GAE3
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$219K	0.0%	$10.97	—	—	Put	03823U102
WALD	WALDENCAST PLC	23,216	$219K	0.0%	$9.42	—	—	CMN	G9503X103
OVID	OVID THERAPEUTICS INC	56,756	$218K	0.0%	$3.84	—	—	CMN	690469101
—	WAYFAIR INC	250,000	$215K	0.0%	$0.86	—	—	CNV	94419LAM3
—	WNS HLDGS LTD	3,144	$215K	0.0%	$68.46	—	—	CMN	92932M101
BBCP	CONCRETE PUMPING HLDGS INC	25,071	$215K	0.0%	$8.58	—	—	CMN	206704108
CTRN	CITI TRENDS INC	9,668	$215K	0.0%	$22.22	—	—	CMN	17306X102
—	PROSHARES TR	11,274	$215K	0.0%	$19.03	—	—	CMN	74347G382
—	BARCLAYS BANK PLC	9,200	$215K	0.0%	$23.32	—	—	Put	06748F324
—	FLAME ACQUISITION CORP	267,503	$214K	0.0%	$0.80	—	—	WTS	33850F116
OBT	ORANGE CNTY BANCORP INC	4,954	$214K	0.0%	$43.17	—	—	CMN	68417L107
APGE	APOGEE THERAPEUTICS INC	10,002	$213K	0.0%	$21.30	—	—	CMN	03770N101
—	ASTRIA THERAPEUTICS INC	28,530	$213K	0.0%	$7.46	—	—	CMN	04635X102
FBT	FIRST TR EXCHANGE-TRADED FD	1,454	$213K	0.0%	$146.35	—	—	CMN	33733E203
FDRR	FIDELITY COVINGTON TRUST	5,325	$212K	0.0%	$39.77	—	—	CMN	316092832
GRNT	GRANITE RIDGE RESOURCES INC	34,712	$212K	0.0%	$6.10	—	—	CMN	387432107
—	DIREXION SHS ETF TR	25,619	$212K	0.0%	$8.26	—	—	CMN	25460G807
SWKH	SWK HLDGS CORP	13,429	$212K	0.0%	$15.75	—	—	CMN	78501P203
ARKW	ARK ETF TR	3,897	$211K	0.0%	$54.16	—	—	CMN	00214Q401
OPBK	OP BANCORP	23,039	$211K	0.0%	$9.15	—	—	CMN	67109R109
LEVGQ	THE LION ELECTRIC COMPANY	109,955	$210K	0.0%	$1.91	—	—	CMN	536221104
PRLD	PRELUDE THERAPEUTICS INC	67,688	$209K	0.0%	$3.09	—	—	CMN	74065P101
—	SPRUCE POWER HOLDING CORP	38,378	$209K	0.0%	$5.44	—	—	CMN	9837FR100
RVSB	RIVERVIEW BANCORP INC	37,510	$209K	0.0%	$5.56	—	—	CMN	769397100
NTSI	WISDOMTREE TR	6,525	$208K	0.0%	$31.94	—	—	CMN	97717Y634
UAE	ISHARES TR	13,627	$208K	0.0%	$15.29	—	—	CMN	46434V761
—	BLUESCAPE OPPORTUNITIES ACQU	20,597	$207K	0.0%	$10.03	—	—	CMN	G1195N105
AFYA	AFYA LTD	13,000	$205K	0.0%	$15.80	—	—	CMN	G01125106
—	PROSHARES TR	13,383	$205K	0.0%	$15.34	—	—	CMN	74347R396
MPX	MARINE PRODS CORP	14,337	$204K	0.0%	$14.21	—	—	CMN	568427108
TRDA	ENTRADA THERAPEUTICS INC	12,804	$202K	0.0%	$15.80	—	—	CMN	29384C108
PRCH	PORCH GROUP INC	251,504	$202K	0.0%	$0.80	—	—	CMN	733245104
—	ETF OPPORTUNITIES TRUST	10,406	$202K	0.0%	$19.39	—	—	CMN	26923N603
—	POLYMET MNG CORP	96,294	$200K	0.0%	$2.08	—	—	CMN	731916409
PROF	PROFOUND MED CORP	19,400	$198K	0.0%	$10.20	—	—	CMN	74319B502
CCC	CCC INTELLIGENT SOLUTIONS HL	14,800	$198K	0.0%	$13.35	—	—	Call	12510Q100
SBLK	STAR BULK CARRIERS CORP.	10,146	$196K	0.0%	$19.28	—	—	CMN	Y8162K204
—	FORGE GLOBAL HOLDINGS INC	96,061	$195K	0.0%	$2.03	—	—	CMN	34629L103
—	CAREMAX INC	91,120	$193K	0.0%	$2.12	—	—	CMN	14171W103
—	TUPPERWARE BRANDS CORP	137,913	$193K	0.0%	$1.40	—	—	CMN	899896104
WTBA	WEST BANCORPORATION INC	11,782	$192K	0.0%	$16.31	—	—	CMN	95123P106
PNNT	PENNANTPARK INVT CORP	29,028	$191K	0.0%	$6.58	—	—	CMN	708062104
QIPT	QUIPT HOME MEDICAL CORP	37,430	$191K	0.0%	$5.09	—	—	CMN	74880P104
—	SCILEX HOLDING CO	135,775	$190K	0.0%	$1.40	—	—	CMN	80880W106
TLS	TELOS CORP MD	78,455	$188K	0.0%	$2.39	—	—	CMN	87969B101
BSET	BASSETT FURNITURE INDS INC	12,723	$186K	0.0%	$14.65	—	—	CMN	070203104
LINC	LINCOLN EDL SVCS CORP	21,860	$185K	0.0%	$8.45	—	—	CMN	533535100
LZM/WS	LIFEZONE METALS LIMITED	156,400	$185K	0.0%	$1.18	—	—	WTS	G5568L117
LMNR	LIMONEIRA CO	11,883	$182K	0.0%	$15.32	—	—	CMN	532746104
GWRS	GLOBAL WTR RES INC	18,619	$182K	0.0%	$9.75	—	—	CMN	379463102
SUPV	GRUPO SUPERVIELLE S.A.	81,673	$181K	0.0%	$2.22	—	—	CMN	40054A108
BARK	BARK INC	149,730	$180K	0.0%	$1.20	—	—	CMN	68622E104
SLQT	SELECTQUOTE INC	153,482	$180K	0.0%	$1.17	—	—	CMN	816307300
REAL	THE REALREAL INC	85,032	$179K	0.0%	$2.11	—	—	CMN	88339P101
PLX	PROTALIX BIOTHERAPEUTICS INC	107,795	$179K	0.0%	$1.66	—	—	CMN	74365A309
BCAL	SOUTHERN CALIF BANCORP	12,760	$179K	0.0%	$14.01	—	—	CMN	84252A106
CMPS	COMPASS PATHWAYS PLC	24,037	$178K	0.0%	$7.40	—	—	CMN	20451W101
NOTV	INOTIV INC	57,480	$177K	0.0%	$3.08	—	—	CMN	45783Q100
BIOX	BIOCERES CROP SOLUTIONS CORP	15,532	$175K	0.0%	$11.29	—	—	CMN	G1117K114
—	WESTERN ASSET MTG CAP CORP	18,626	$175K	0.0%	$9.40	—	—	CMN	95790D204
WPRT	WESTPORT FUEL SYSTEMS INC	28,843	$175K	0.0%	$6.06	—	—	CMN	960908507
—	PROSHARES TR	12,142	$174K	0.0%	$14.33	—	—	CMN	74347G283
—	ASHFORD HOSPITALITY TR INC	72,702	$174K	0.0%	$2.39	—	—	CMN	044103869
—	DADA NEXUS LTD	38,989	$174K	0.0%	$4.45	—	—	CMN	23344D108
SGMT	SAGIMET BIOSCIENCES INC	19,654	$173K	0.0%	$8.80	—	—	CMN	786700104
PINE	ALPINE INCOME PPTY TR INC	10,527	$172K	0.0%	$16.36	—	—	CMN	02083X103
URG	UR-ENERGY INC	111,611	$172K	0.0%	$1.54	—	—	CMN	91688R108
—	GLATFELTER CORPORATION	85,814	$172K	0.0%	$2.00	—	—	CMN	377320106
GAIN	GLADSTONE INVT CORP	13,317	$170K	0.0%	$12.74	—	—	CMN	376546107
FHN	FIRST HORIZON CORPORATION	15,300	$169K	0.0%	$11.02	—	—	Put	320517105
TCPC	BLACKROCK TCP CAPITAL CORP	14,277	$168K	0.0%	$11.74	—	—	CMN	09259E108
GASS	STEALTHGAS INC	33,279	$168K	0.0%	$5.04	—	—	CMN	Y81669106
HFFG	HF FOODS GROUP INC	41,985	$167K	0.0%	$3.97	—	—	CMN	40417F109
SRG	SERITAGE GROWTH PPTYS	21,404	$166K	0.0%	$7.74	—	—	CMN	81752R100
—	COOL CO LTD	11,928	$165K	0.0%	$13.85	—	—	CMN	G2415A113
LWAY	LIFEWAY FOODS INC	15,909	$164K	0.0%	$10.34	—	—	CMN	531914109
TEO	TELECOM ARGENTINA SA	34,298	$164K	0.0%	$4.79	—	—	CMN	879273209
INBK	FIRST INTERNET BANCORP	10,128	$164K	0.0%	$16.21	—	—	CMN	320557101
—	EVENTBRITE INC	200,000	$164K	0.0%	$0.82	—	—	CNV	29975EAD1
OPTU	ALTICE USA INC	50,000	$164K	0.0%	$3.27	—	—	Call	02156K103
CMLS	CUMULUS MEDIA INC	32,059	$163K	0.0%	$5.09	—	—	CMN	231082801
MASS	908 DEVICES INC	24,362	$162K	0.0%	$6.66	—	—	CMN	65443P102
—	PRECISION BIOSCIENCES INC	474,066	$162K	0.0%	$0.34	—	—	CMN	74019P108
CLPR	CLIPPER RLTY INC	31,181	$162K	0.0%	$5.18	—	—	CMN	18885T306
TYO	DIREXION SHS ETF TR	10,325	$159K	0.0%	$15.39	—	—	CMN	25459W557
CRMD	CORMEDIX INC	42,923	$159K	0.0%	$3.70	—	—	CMN	21900C308
—	PRAXIS PRECISION MEDICINES I	92,613	$158K	0.0%	$1.71	—	—	CMN	74006W108
—	CONTAINER STORE GROUP INC	69,988	$157K	0.0%	$2.25	—	—	CMN	210751103
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,665	$156K	0.0%	$7.55	—	—	CMN	030111207
AUTL	AUTOLUS THERAPEUTICS PLC	66,821	$156K	0.0%	$2.33	—	—	CMN	05280R100
EEX	EMERALD HOLDING INC	33,949	$153K	0.0%	$4.52	—	—	CMN	29103W104
—	RENT THE RUNWAY INC	223,747	$152K	0.0%	$0.68	—	—	CMN	76010Y103
VEL	VELOCITY FINL INC	13,401	$151K	0.0%	$11.30	—	—	CMN	92262D101
—	PIMCO CORPORATE & INCM STRG	12,400	$151K	0.0%	$12.17	—	—	CMN	72200U100
TIOG	TINGO GROUP INC	145,391	$149K	0.0%	$1.02	—	—	CMN	55328R109
—	SCPHARMACEUTICALS INC	20,894	$149K	0.0%	$7.12	—	—	CMN	810648105
—	YATSEN HLDG LTD	148,167	$148K	0.0%	$1.00	—	—	CMN	985194109
LTRX	LANTRONIX INC	33,239	$148K	0.0%	$4.45	—	—	CMN	516548203
PRPL	PURPLE INNOVATION INC	86,012	$147K	0.0%	$1.71	—	—	CMN	74640Y106
JANX	JANUX THERAPEUTICS INC	14,544	$147K	0.0%	$10.08	—	—	CMN	47103J105
ZVRA	ZEVRA THERAPEUTICS INC	30,366	$146K	0.0%	$4.82	—	—	CMN	488445206
LCNB	LCNB CORP	10,177	$145K	0.0%	$14.27	—	—	CMN	50181P100
CRESY	CRESUD S A C I F Y A	21,616	$145K	0.0%	$6.69	—	—	CMN	226406106
—	BANDWIDTH INC	225,000	$144K	0.0%	$0.64	—	—	CNV	05988JAD5
HRTG	HERITAGE INSURANCE HLDGS INC	22,123	$144K	0.0%	$6.49	—	—	CMN	42727J102
UGP	ULTRAPAR PARTICIPACOES SA	38,965	$143K	0.0%	$3.67	—	—	CMN	90400P101
NXDT	NEXPOINT DIVERSIFIED REL ET	16,233	$141K	0.0%	$8.71	—	—	CMN	65340G205
HGTY	HAGERTY INC	17,218	$141K	0.0%	$8.17	—	—	CMN	405166109
—	BURLINGTON STORES INC	145,000	$141K	0.0%	$0.97	—	—	CNV	122017AB2
EBMT	EAGLE BANCORP MONT INC	11,810	$141K	0.0%	$11.90	—	—	CMN	26942G100
EGLXF	ENTHUSIAST GAMING HLDGS INC	420,658	$140K	0.0%	$0.33	—	—	CMN	29385B109
—	DOCUSIGN INC	140,000	$137K	0.0%	$0.98	—	—	CNV	256163AD8
EOSE	EOS ENERGY ENTERPRISES INC	63,675	$137K	0.0%	$2.15	—	—	CMN	29415C101
—	BLACKROCK INNOVATION AND GRW	19,600	$136K	0.0%	$6.96	—	—	CMN	09260Q108
—	AEON BIOPHARMA INC	24,308	$136K	0.0%	$5.60	—	—	CMN	00791X100
MFIN	MEDALLION FINL CORP	19,307	$136K	0.0%	$7.02	—	—	CMN	583928106
CCU	COMPANIA CERVECERIAS UNIDAS	10,732	$135K	0.0%	$12.60	—	—	CMN	204429104
—	OPTINOSE INC	109,143	$134K	0.0%	$1.23	—	—	CMN	68404V100
ALTI	ALTI GLOBAL INC	19,189	$134K	0.0%	$6.96	—	—	CMN	02157E106
—	PROSHARES TR	12,837	$133K	0.0%	$10.36	—	—	CMN	74347G358
WHF	WHITEHORSE FIN INC	10,385	$133K	0.0%	$12.77	—	—	CMN	96524V106
ROOT	ROOT INC	13,746	$131K	0.0%	$9.51	—	—	CMN	77664L207
HBIO	HARVARD BIOSCIENCE INC	30,381	$131K	0.0%	$4.30	—	—	CMN	416906105
RELL	RICHARDSON ELECTRS LTD	11,949	$131K	0.0%	$10.93	—	—	CMN	763165107
FENC	FENNEC PHARMACEUTICALS INC	17,336	$130K	0.0%	$7.51	—	—	CMN	31447P100
—	VIRTUS DIVIDEND INTEREST & P	11,436	$130K	0.0%	$11.33	—	—	CMN	92840R101
CELC	CELCUITY INC	14,083	$129K	0.0%	$9.14	—	—	CMN	15102K100
VERI	VERITONE INC	49,869	$129K	0.0%	$2.58	—	—	CMN	92347M100
—	RUBICON TECHNOLOGIES INC	61,511	$128K	0.0%	$2.08	—	—	CMN	78112J208
—	CONNS INC	32,215	$127K	0.0%	$3.95	—	—	CMN	208242107
—	CRACKER BARREL OLD CTRY STOR	154,000	$127K	0.0%	$0.83	—	—	CNV	22410JAB2
VLN	VALENS SEMICONDUCTOR LTD	47,756	$127K	0.0%	$2.66	—	—	CMN	M9607U115
F	FORD MTR CO DEL	10,200	$127K	0.0%	$12.42	—	—	Call	345370860
—	DIREXION SHS ETF TR	11,391	$124K	0.0%	$10.90	—	—	CMN	25460E521
NB	NIOCORP DEVS LTD	34,185	$124K	0.0%	$3.63	—	—	CMN	654484609
ASUR	ASURE SOFTWARE INC	13,104	$124K	0.0%	$9.46	—	—	CMN	04649U102
FNWB	FIRST NORTHWEST BANCORP	10,026	$123K	0.0%	$12.27	—	—	CMN	335834107
SKYT	SKYWATER TECHNOLOGY INC	20,241	$122K	0.0%	$6.02	—	—	CMN	83089J108
INNV	INNOVAGE HLDG CORP	19,999	$120K	0.0%	$5.99	—	—	CMN	45784A104
—	SNAP ONE HOLDINGS CORP	12,866	$119K	0.0%	$9.24	—	—	CMN	83303Y105
DSP	VIANT TECHNOLOGY INC	21,165	$119K	0.0%	$5.60	—	—	CMN	92557A101
—	EMEREN GROUP LTD	38,381	$118K	0.0%	$3.08	—	—	CMN	75971T301
AMTX	AEMETIS INC	28,350	$118K	0.0%	$4.15	—	—	CMN	00770K202
MUX	MCEWEN MNG INC	17,804	$116K	0.0%	$6.50	—	—	CMN	58039P305
BAER	BRIDGER AEROSPACE GRP HLDGS	13,646	$116K	0.0%	$8.47	—	—	CMN	96812F102
ZURA	ZURA BIO LTD	17,456	$115K	0.0%	$6.60	—	—	CMN	G9TY5A101
—	FINANCE OF AMERICA COMPAN	89,540	$115K	0.0%	$1.28	—	—	CMN	31738L107
—	BRF SA	55,898	$115K	0.0%	$2.05	—	—	CMN	10552T107
IGIC	INTL GNRL INSURANCE HLDNGS L	10,098	$114K	0.0%	$11.28	—	—	CMN	G4809J106
MCHX	MARCHEX INC	78,274	$113K	0.0%	$1.45	—	—	CMN	56624R108
ISTR	INVESTAR HLDG CORP	10,624	$113K	0.0%	$10.59	—	—	CMN	46134L105
—	KINNATE BIOPHARMA INC	78,971	$111K	0.0%	$1.40	—	—	CMN	49705R105
TBLA	TABOOLA.COM LTD	29,078	$110K	0.0%	$3.79	—	—	CMN	M8744T106
HTZWW	HERTZ GLOBAL HLDGS INC	17,856	$109K	0.0%	$6.12	—	—	WTS	42806J148
—	CONTEXTLOGIC INC	24,648	$109K	0.0%	$4.41	—	—	CMN	21077C305
—	BLACKROCK RES & COMMODITIES	11,621	$107K	0.0%	$9.21	—	—	CMN	09257A108
WULF	TERAWULF INC	84,944	$107K	0.0%	$1.26	—	—	CMN	88080T104
ETON	ETON PHARMACEUTICALS INC	25,650	$107K	0.0%	$4.17	—	—	CMN	29772L108
—	COHERUS BIOSCIENCES INC	175,000	$106K	0.0%	$0.61	—	—	CNV	19249HAB9
—	CITIUS PHARMACEUTICALS INC	154,291	$106K	0.0%	$0.68	—	—	CMN	17322U207
—	FOCUS UNVL INC	54,010	$105K	0.0%	$1.94	—	—	CMN	34417J104
—	CANO HEALTH INC	413,146	$105K	0.0%	$0.25	—	—	CMN	13781Y103
—	BLACKSKY TECHNOLOGY INC	88,707	$104K	0.0%	$1.17	—	—	CMN	09263B108
ATOM	ATOMERA INC	16,554	$104K	0.0%	$6.26	—	—	CMN	04965B100
INOD	INNODATA INC	12,025	$103K	0.0%	$8.53	—	—	CMN	457642205
MPAA	MOTORCAR PTS AMER INC	12,665	$102K	0.0%	$8.09	—	—	CMN	620071100
TUSK	MAMMOTH ENERGY SVCS INC	21,916	$102K	0.0%	$4.64	—	—	CMN	56155L108
UBFO	UNITED SEC BANCSHARES CALIF	13,565	$101K	0.0%	$7.44	—	—	CMN	911460103
KFS	KINGSWAY FINL SVCS INC	13,168	$99,418	0.0%	$7.55	—	—	CMN	496904202
NKTX	NKARTA INC	71,498	$99,383	0.0%	$1.39	—	—	CMN	65487U108
—	BLACKROCK CORPOR HI YLD FD I	11,482	$99,090	0.0%	$8.63	—	—	CMN	09255P107
—	HOPE BANCORP INC	100,000	$98,900	0.0%	$0.99	—	—	CNV	43940TAB5
—	CREDIT SUISSE ASSET MGMT INC	38,100	$98,679	0.0%	$2.59	—	—	CMN	224916106
—	AURORA CANNABIS INC	167,283	$97,861	0.0%	$0.59	—	—	CMN	05156X884
KVHI	KVH INDS INC	19,169	$97,762	0.0%	$5.10	—	—	CMN	482738101
CPSS	CONSUMER PORTFOLIO SVCS INC	10,688	$96,940	0.0%	$9.07	—	—	CMN	210502100
IPSC	CENTURY THERAPEUTICS INC	48,278	$96,556	0.0%	$2.00	—	—	CMN	15673T100
RNW	RENEW ENERGY GLOBAL PLC	17,745	$96,355	0.0%	$5.43	—	—	CMN	G7500M104
ALLT	ALLOT LTD	43,698	$95,262	0.0%	$2.18	—	—	CMN	M0854Q105
—	POTBELLY CORP	12,102	$94,396	0.0%	$7.80	—	—	CMN	73754Y100
DZSIQ	DZS INC	44,743	$93,960	0.0%	$2.10	—	—	CMN	268211109
GPGI	COMPOSECURE INC	14,546	$93,822	0.0%	$6.45	—	—	CMN	20459V105
—	IKENA ONCOLOGY INC	21,389	$92,614	0.0%	$4.33	—	—	CMN	45175G108
YALA	YALLA GROUP LTD	17,642	$92,444	0.0%	$5.24	—	—	CMN	98459U103
—	WORKHORSE GROUP INC	219,428	$90,931	0.0%	$0.41	—	—	CMN	98138J206
LGO	LARGO INC	32,052	$90,707	0.0%	$2.83	—	—	CMN	517097101
MAPS	WM TECHNOLOGY INC	68,680	$90,658	0.0%	$1.32	—	—	CMN	92971A109
UHG	UNITED HOMES GROUP INC	15,870	$88,872	0.0%	$5.60	—	—	CMN	91060H108
HGBL	HERITAGE GLOBAL INC	28,266	$88,190	0.0%	$3.12	—	—	CMN	42727E103
UPLD	UPLAND SOFTWARE INC	18,997	$87,766	0.0%	$4.62	—	—	CMN	91544A109
API	AGORA INC	34,396	$87,022	0.0%	$2.53	—	—	CMN	00851L103
BLNK	BLINK CHARGING CO	28,400	$86,904	0.0%	$3.06	—	—	Put	09354A100
PPTA	PERPETUA RESOURCES CORP	26,542	$86,527	0.0%	$3.26	—	—	CMN	714266103
—	ABRDN ASIA PACIFIC INCOME FU	35,000	$85,750	0.0%	$2.45	—	—	CMN	003009107
—	MIND MEDICINE MINDMED INC	26,906	$84,216	0.0%	$3.13	—	—	CMN	60255C885
CAPR	CAPRICOR THERAPEUTICS INC	24,549	$83,958	0.0%	$3.42	—	—	CMN	14070B309
—	AEVA TECHNOLOGIES INC	109,743	$83,943	0.0%	$0.76	—	—	CMN	00835Q103
—	GRAPHITE BIO INC	33,779	$83,772	0.0%	$2.48	—	—	CMN	38870X104
NL	NL INDS INC	17,617	$83,681	0.0%	$4.75	—	—	CMN	629156407
—	BANK MONTREAL MEDIUM	11,051	$83,656	0.0%	$7.57	—	—	CMN	063679641
BCAB	BIOATLA INC	49,133	$83,526	0.0%	$1.70	—	—	CMN	09077B104
LFCR	LIFECORE BIOMEDICAL INC	11,037	$83,274	0.0%	$7.54	—	—	CMN	514766104
—	MAIDEN HOLDINGS LTD	47,193	$83,060	0.0%	$1.76	—	—	CMN	G5753U112
DC	DAKOTA GOLD CORP	31,843	$82,155	0.0%	$2.58	—	—	CMN	46655E100
GSIT	GSI TECHNOLOGY INC	30,308	$82,135	0.0%	$2.71	—	—	CMN	36241U106
BRLT	BRILLIANT EARTH GROUP INC	27,670	$81,627	0.0%	$2.95	—	—	CMN	109504100
—	ADICET BIO INC	59,511	$81,530	0.0%	$1.37	—	—	CMN	007002108
—	PARSONS CORP DEL	64,000	$81,248	0.0%	$1.27	—	—	CNV	70202LAB8
—	UNICYCIVE THERAPEUTICS INC	93,233	$80,180	0.0%	$0.86	—	—	CMN	90466Y103
—	BAKKT HOLDINGS INC	68,447	$80,083	0.0%	$1.17	—	—	CMN	05759B107
FHTX	FOGHORN THERAPEUTICS INC	15,951	$79,755	0.0%	$5.00	—	—	CMN	344174107
SID	COMPANHIA SIDERURGICA NACION	33,318	$79,630	0.0%	$2.39	—	—	CMN	20440W105
PDLB	PONCE FINANCIAL GROUP INC	10,113	$79,084	0.0%	$7.82	—	—	CMN	732344106
—	FREQUENCY THERAPEUTICS INC	212,082	$78,470	0.0%	$0.37	—	—	CMN	35803L108
SCYX	SCYNEXIS INC	33,260	$75,833	0.0%	$2.28	—	—	CMN	811292200
—	IMPINJ INC	86,000	$75,067	0.0%	$0.87	—	—	CNV	453204AD1
LUNA	LUNA INNOVATIONS INC	12,761	$74,779	0.0%	$5.86	—	—	CMN	550351100
SPWR	COMPLETE SOLARIA INC	36,128	$74,424	0.0%	$2.06	—	—	CMN	20460L104
—	CANOO INC	150,509	$73,749	0.0%	$0.49	—	—	CMN	13803R102
—	ATAI LIFE SCIENCES NV	56,642	$73,068	0.0%	$1.29	—	—	CMN	N0731H103
—	INTEVAC INC	23,355	$72,634	0.0%	$3.11	—	—	CMN	461148108
—	FISCALNOTE HOLDINGS INC	34,847	$72,482	0.0%	$2.08	—	—	CMN	337655104
CRVS	CORVUS PHARMACEUTICALS INC	49,324	$72,013	0.0%	$1.46	—	—	CMN	221015100
LVWR	LIVEWIRE GROUP INC	10,251	$71,039	0.0%	$6.93	—	—	CMN	53838J105
—	ALTERYX INC	80,000	$70,807	0.0%	$0.89	—	—	CNV	02156BAF0
—	SHIFT TECHNOLOGIES INC	43,943	$70,309	0.0%	$1.60	—	—	CMN	82452T305
HNST	HONEST CO INC	55,213	$69,568	0.0%	$1.26	—	—	CMN	438333106
CNTA	CENTESSA PHARMACEUTICALS PLC	10,650	$68,906	0.0%	$6.47	—	—	CMN	152309100
RDNW	RUMBLEON INC	11,196	$68,631	0.0%	$6.13	—	—	CMN	781386305
—	TREMOR INTL LTD	19,064	$67,296	0.0%	$3.53	—	—	CMN	89484T104
PDSB	PDS BIOTECHNOLOGY CORP	13,322	$67,276	0.0%	$5.05	—	—	CMN	70465T107
—	WILHELMINA INTL INC	18,926	$66,998	0.0%	$3.54	—	—	CMN	968235200
—	MSP RECOVERY INC	12,455	$66,883	0.0%	$5.37	—	—	CMN	553745100
—	LL FLOORING HOLDINGS INC	20,680	$65,556	0.0%	$3.17	—	—	CMN	55003T107
BBDO	BANCO BRADESCO S A	24,013	$64,355	0.0%	$2.68	—	—	CMN	059460402
—	P3 HEALTH PARTNERS INC	43,548	$64,016	0.0%	$1.47	—	—	CMN	744413105
—	STERLING BANCORP INC	10,582	$61,799	0.0%	$5.84	—	—	CMN	85917W102
CULP	CULP INC	11,066	$61,748	0.0%	$5.58	—	—	CMN	230215105
—	CARMELL THERAPEUTICS CORP	17,123	$61,689	0.0%	$3.60	—	—	CMN	142922103
—	LONGBOARD PHARMACEUTICALS IN	11,073	$61,566	0.0%	$5.56	—	—	CMN	54300N103
—	ANDRETTI ACQUISITION CORP	193,888	$61,152	0.0%	$0.32	—	—	WTS	G26735129
—	TERRAN ORBITAL CORPORATION	72,741	$60,549	0.0%	$0.83	—	—	CMN	88105P103
—	BENSON HILL INC	181,232	$60,078	0.0%	$0.33	—	—	CMN	082490103
SKLZ	SKILLZ INC	11,747	$59,910	0.0%	$5.10	—	—	CMN	83067L208
—	NUTEX HEALTH INC	292,823	$59,297	0.0%	$0.20	—	—	CMN	67079U108
—	POLESTAR AUTOMOTIVE HLDG UK	22,212	$58,640	0.0%	$2.64	—	—	CMN	731105201
AVAH	AVEANNA HEALTHCARE HLDGS INC	49,078	$58,403	0.0%	$1.19	—	—	CMN	05356F105
VFF	VILLAGE FARMS INTL INC	73,225	$58,397	0.0%	$0.80	—	—	CMN	92707Y108
KMDA	KAMADA LTD	10,873	$58,062	0.0%	$5.34	—	—	CMN	M6240T109
—	PERFORMANT FINL CORP	25,370	$57,336	0.0%	$2.26	—	—	CMN	71377E105
TRVI	TREVI THERAPEUTICS INC	26,150	$57,007	0.0%	$2.18	—	—	CMN	89532M101
SURG	SURGEPAYS INC	12,133	$56,782	0.0%	$4.68	—	—	CMN	86882L204
—	ALMACENES EXITO S A	10,239	$56,110	0.0%	$5.48	—	—	CMN	02028M105
—	ARROWROOT ACQUISITION CORP	309,564	$55,722	0.0%	$0.18	—	—	WTS	04282M110
—	LANZATECH GLOBAL INC	11,840	$55,293	0.0%	$4.67	—	—	CMN	51655R101
CAN	CANAAN INC	30,346	$55,230	0.0%	$1.82	—	—	CMN	134748102
PSNL	PERSONALIS INC	44,811	$54,221	0.0%	$1.21	—	—	CMN	71535D106
—	VOR BIOPHARMA INC	25,562	$54,191	0.0%	$2.12	—	—	CMN	929033108
—	X4 PHARMACEUTICALS INC	49,593	$54,056	0.0%	$1.09	—	—	CMN	98420X103
CARM	CARISMA THERAPEUTICS INC	12,749	$53,928	0.0%	$4.23	—	—	CMN	14216R101
—	VERRICA PHARMACEUTICALS INC	13,857	$53,834	0.0%	$3.88	—	—	CMN	92511W108
—	MOGO INC	33,733	$52,961	0.0%	$1.57	—	—	CMN	60800C208
—	BARNES & NOBLE ED INC	47,892	$52,202	0.0%	$1.09	—	—	CMN	06777U101
—	SPLUNK INC	55,000	$51,893	0.0%	$0.94	—	—	CNV	848637AF1
GAIA	GAIA INC NEW	18,646	$50,717	0.0%	$2.72	—	—	CMN	36269P104
—	RALLYBIO CORP	14,494	$48,845	0.0%	$3.37	—	—	CMN	75120L100
SKYX	SKYX PLATFORMS CORP	34,263	$48,653	0.0%	$1.42	—	—	CMN	78471E105
—	HYZON MOTORS INC	38,402	$48,003	0.0%	$1.25	—	—	CMN	44951Y102
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$47,921	0.0%	$0.08	—	—	WTS	28202V116
PRST	PRESTO AUTOMATION INC	33,057	$47,272	0.0%	$1.43	—	—	CMN	74113T105
—	CUTERA INC	81,000	$46,931	0.0%	$0.58	—	—	CNV	232109AD0
BWEN	BROADWIND INC	14,658	$46,906	0.0%	$3.20	—	—	CMN	11161T207
—	GRACELL BIOTECHNOLOGIES INC	15,980	$46,022	0.0%	$2.88	—	—	CMN	38406L103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,611	$44,937	0.0%	$0.78	—	—	CMN	00653A107
—	TERRAN ORBITAL CORPORATION	296,628	$44,494	0.0%	$0.15	—	—	WTS	88105P111
GRWG	GROWGENERATION CORP	15,192	$44,361	0.0%	$2.92	—	—	CMN	39986L109
CUE	CUE BIOPHARMA INC	19,113	$43,960	0.0%	$2.30	—	—	CMN	22978P106
CXAI	CXAPP INC	24,257	$43,905	0.0%	$1.81	—	—	CMN	23248B109
—	CURO GROUP HOLDINGS CORP	41,628	$43,709	0.0%	$1.05	—	—	CMN	23131L107
—	SUNNOVA ENERGY INTL INC.	71,000	$43,630	0.0%	$0.61	—	—	CNV	86745KAH7
—	BEYOND AIR INC	18,788	$43,400	0.0%	$2.31	—	—	CMN	08862L103
—	ORGANIGRAM HLDGS INC	32,680	$43,138	0.0%	$1.32	—	—	CMN	68620P705
—	OMEGA THERAPEUTICS INC	19,878	$42,738	0.0%	$2.15	—	—	CMN	68217N105
—	WALLBOX NV	18,399	$41,398	0.0%	$2.25	—	—	CMN	N94209108
ABSI	ABSCI CORPORATION	31,024	$40,952	0.0%	$1.32	—	—	CMN	00091E109
—	TRITIUM DCFC LIMITED	135,086	$40,904	0.0%	$0.30	—	—	CMN	Q9225T108
CURV	TORRID HLDGS INC	18,374	$40,607	0.0%	$2.21	—	—	CMN	89142B107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,314	$39,897	0.0%	$3.24	—	—	CMN	74275G107
SOARW	PROOF ACQUISITION CORP I	439,902	$39,723	0.0%	$0.09	—	—	WTS	74349W112
—	STRATA SKIN SCIENCES INC	66,025	$39,285	0.0%	$0.60	—	—	CMN	86272A206
IVVD	INVIVYD INC	22,951	$39,017	0.0%	$1.70	—	—	CMN	00534A102
RLMD	RELMADA THERAPEUTICS INC	12,998	$38,994	0.0%	$3.00	—	—	CMN	75955J402
ALLGF	ALLEGO N V	17,058	$37,869	0.0%	$2.22	—	—	CMN	N0796A100
LPTVQ	LOOP MEDIA INC	75,347	$37,447	0.0%	$0.50	—	—	CMN	54352F206
—	ELEVATION ONCOLOGY INC	55,878	$37,025	0.0%	$0.66	—	—	CMN	28623U101
—	STARTEK INC	11,344	$36,868	0.0%	$3.25	—	—	CMN	85569C107
GRRR	GORILLA TECHNOLOGY GROUP INC	41,255	$35,855	0.0%	$0.87	—	—	CMN	G4000K100
—	KRONOS BIO INC	27,412	$35,636	0.0%	$1.30	—	—	CMN	50107A104
LCTX	LINEAGE CELL THERAPEUTICS IN	29,890	$35,270	0.0%	$1.18	—	—	CMN	53566P109
AONCW	AMERICAN ONCOLOGY NETWORK IN	210,455	$34,725	0.0%	$0.16	—	—	WTS	028719110
—	VIAVI SOLUTIONS INC	35,000	$34,213	0.0%	$0.98	—	—	CNV	925550AB1
UP	WHEELS UP EXPERIENCE INC	15,942	$33,000	0.0%	$2.07	—	—	CMN	96328L205
—	SNAP INC	35,000	$32,200	0.0%	$0.92	—	—	CNV	83304AAD8
—	PROSPECT CAP CORP	32,000	$31,730	0.0%	$0.99	—	—	CNV	74348TAT9
OPFI	OPPFI INC	12,575	$31,689	0.0%	$2.52	—	—	CMN	68386H103
NEWP	NEW PAC METALS CORP	17,526	$31,021	0.0%	$1.77	—	—	CMN	64782A107
—	GOGORO INC	11,839	$31,018	0.0%	$2.62	—	—	CMN	G9491K105
SYBX	SYNLOGIC INC	11,012	$30,944	0.0%	$2.81	—	—	CMN	87166L209
SDCCQ	SMILEDIRECTCLUB INC	71,952	$29,860	0.0%	$0.41	—	—	CMN	83192H106
—	HOMOLOGY MEDICINES INC	25,472	$29,802	0.0%	$1.17	—	—	CMN	438083107
—	MARKETWISE INC	18,528	$29,645	0.0%	$1.60	—	—	CMN	57064P107
—	SDCL EDGE ACQUISITION CORP	292,275	$29,607	0.0%	$0.10	—	—	WTS	G79471127
—	SYSTEM1 INC	24,263	$29,359	0.0%	$1.21	—	—	CMN	87200P109
—	VISHAY INTERTECHNOLOGY INC	29,000	$29,128	0.0%	$1.00	—	—	CNV	928298AP3
AIJTY	JIANPU TECHNOLOGY INC	28,588	$28,296	0.0%	$0.99	—	—	CMN	47738D309
EONR/WS	HNR ACQUISITION CORP	148,700	$27,926	0.0%	$0.19	—	—	WTS	40472A128
—	INOVIO PHARMACEUTICALS INC	71,201	$27,697	0.0%	$0.39	—	—	CMN	45773H201
—	VICARIOUS SURGICAL INC	46,677	$27,572	0.0%	$0.59	—	—	CMN	92561V109
—	MULLEN AUTOMOTIVE INC	60,068	$27,271	0.0%	$0.45	—	—	CMN	62526P307
—	5E ADVANCED MATERIALS INC	12,064	$27,265	0.0%	$2.26	—	—	CMN	33830Q109
BITF	BITFARMS LTD	25,072	$26,827	0.0%	$1.07	—	—	CMN	09173B107
—	AFFIMED N V	55,846	$26,689	0.0%	$0.48	—	—	CMN	N01045108
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$25,737	0.0%	$0.37	—	—	WTS	G4828B118
—	FAST ACQUISITION CORP II	50,000	$25,000	0.0%	$0.50	—	—	WTS	311874119
—	ALSET CAPITAL ACQUISITION CO	118,561	$24,898	0.0%	$0.21	—	—	RTS	02115M125
—	RAIN ONCOLOGY INC	28,434	$24,504	0.0%	$0.86	—	—	CMN	75082Q105
—	VERTICAL AEROSPACE LTD	20,660	$24,379	0.0%	$1.18	—	—	CMN	G9471C107
IGC	IGC PHARMA INC	65,496	$23,533	0.0%	$0.36	—	—	CMN	45408X308
—	G1 THERAPEUTICS INC	16,291	$23,459	0.0%	$1.44	—	—	CMN	3621LQ109
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$23,260	0.0%	$0.08	—	—	WTS	G9151L120
—	BIOPLUS ACQUISITION CORP	412,547	$23,103	0.0%	$0.06	—	—	WTS	G11217125
—	COMPANHIA BRASILEIRA DE DIST	34,438	$22,953	0.0%	$0.67	—	—	CMN	20440T300
—	ENPHYS ACQUISITION CORP	319,774	$22,384	0.0%	$0.07	—	—	WTS	G3167L117
—	FORTE BIOSCIENCES INC	33,756	$22,346	0.0%	$0.66	—	—	CMN	34962G109
—	RIGEL RESOURCE ACQ CORP	176,403	$22,050	0.0%	$0.12	—	—	WTS	G7573M114
—	CALAMP CORP	54,340	$22,040	0.0%	$0.41	—	—	CMN	128126109
—	LULUS FASHION LOUNGE HOLDING	10,961	$22,032	0.0%	$2.01	—	—	CMN	55003A108
LDI	LOANDEPOT INC	12,797	$22,011	0.0%	$1.72	—	—	CMN	53946R106
—	DHC ACQUISITION CORP	273,919	$21,914	0.0%	$0.08	—	—	WTS	G2758T117
STIM	NEURONETICS INC	16,197	$21,866	0.0%	$1.35	—	—	CMN	64131A105
VOXR	VOX ROYALTY CORP	10,700	$21,614	0.0%	$2.02	—	—	CMN	92919F103
HEPS	D MARKET ELECTR SVCS & TRADI	16,102	$21,416	0.0%	$1.33	—	—	CMN	23292B104
—	WEARABLE DEVICES LTD	27,245	$21,251	0.0%	$0.78	—	—	CMN	M97838102
CRDL	CARDIOL THERAPEUTICS INC	23,500	$21,033	0.0%	$0.90	—	—	CMN	14161Y200
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$20,438	0.0%	$1.02	—	—	CMN	G2287A209
TMC	TMC THE METALS COMPANY INC	20,106	$19,929	0.0%	$0.99	—	—	CMN	87261Y106
—	DBV TECHNOLOGIES S A	14,400	$19,584	0.0%	$1.36	—	—	CMN	23306J101
—	MINK THERAPEUTICS INC	17,312	$19,043	0.0%	$1.10	—	—	CMN	603693102
—	AEYE INC	90,596	$19,025	0.0%	$0.21	—	—	CMN	008183105
BBAI	BIGBEAR AI HLDGS INC	12,539	$18,934	0.0%	$1.51	—	—	CMN	08975B109
GORO	GOLD RESOURCE CORP	44,026	$18,843	0.0%	$0.43	—	—	CMN	38068T105
—	RITE AID CORP	42,046	$18,837	0.0%	$0.45	—	—	CMN	767754872
—	ATHENA CONSUMER ACQ CORP	52,223	$18,800	0.0%	$0.36	—	—	WTS	04684M114
—	ATRECA INC	70,155	$18,310	0.0%	$0.26	—	—	CMN	04965G109
—	PASSAGE BIO INC	27,449	$18,061	0.0%	$0.66	—	—	CMN	702712100
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$17,533	0.0%	$0.25	—	—	WTS	M0740A116
LILMF	LILIUM N V	24,394	$17,400	0.0%	$0.71	—	—	CMN	N52586109
—	KORE GROUP HLDGS INC	27,259	$16,492	0.0%	$0.61	—	—	CMN	50066V107
—	FARADAY FUTRE INTLGT ELCTR I	12,351	$16,427	0.0%	$1.33	—	—	CMN	307359505
—	ALLEGO N V	43,451	$16,120	0.0%	$0.37	—	—	WTS	N0796A118
MDAIW	SPECTRAL AI INC	123,629	$16,072	0.0%	$0.13	—	—	WTS	84757T113
—	EMCORE CORP	32,946	$15,666	0.0%	$0.48	—	—	CMN	290846203
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$15,560	0.0%	$0.05	—	—	WTS	02157M116
—	QUANTUM CORP	25,151	$15,342	0.0%	$0.61	—	—	CMN	747906501
—	LAMF GLOBAL VENTURES CORP I	265,829	$15,073	0.0%	$0.06	—	—	WTS	G5338L124
—	SLAM CORP	119,321	$14,975	0.0%	$0.13	—	—	WTS	G8210L121
BENFW	BENEFICIENT	379,725	$14,619	0.0%	$0.04	—	—	WTS	08178Q119
—	AMERICAS GOLD AND SILVER COR	40,043	$14,255	0.0%	$0.36	—	—	CMN	03062D100
XTNT	XTANT MED HLDGS INC	12,923	$14,215	0.0%	$1.10	—	—	CMN	98420P308
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$13,934	0.0%	$0.91	—	—	WTS	02008G110
VXRT	VAXART INC	18,403	$13,876	0.0%	$0.75	—	—	CMN	92243A200
HLTHQ	CUE HEALTH INC	31,116	$13,763	0.0%	$0.44	—	—	CMN	229790100
—	INSTIL BIO INC	31,721	$13,577	0.0%	$0.43	—	—	CMN	45783C101
—	OUTLOOK THERAPEUTICS INC	61,232	$13,532	0.0%	$0.22	—	—	CMN	69012T206
—	374WATER INC	10,897	$13,512	0.0%	$1.24	—	—	CMN	88583P104
—	SENSEONICS HLDGS INC	21,860	$13,201	0.0%	$0.60	—	—	CMN	81727U105
ARQQW	ARQIT QUANTUM INC	72,319	$13,025	0.0%	$0.18	—	—	WTS	G0567U119
—	CHURCHILL CAPITAL CORP VII	41,629	$12,822	0.0%	$0.31	—	—	WTS	17144M110
—	TWELVE SEAS INVESTMENT CO II	364,180	$12,783	0.0%	$0.04	—	—	WTS	90118T114
ONDS	ONDAS HLDGS INC	20,634	$12,576	0.0%	$0.61	—	—	CMN	68236H204
—	ATLANTIC COASTAL AQSTN CORP	179,100	$12,537	0.0%	$0.07	—	—	WTS	04845A116
—	BLOCK INC	15,000	$12,525	0.0%	$0.83	—	—	CNV	852234AJ2
—	AEON BIOPHARMA INC	79,526	$11,929	0.0%	$0.15	—	—	WTS	00791X118
—	GOLDEN ARROW MERGER CORP	313,336	$11,343	0.0%	$0.04	—	—	WTS	380799114
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$11,240	0.0%	$0.80	—	—	WTS	30049H110
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$10,976	0.0%	$0.03	—	—	WTS	048453112
—	PROSPECTOR CAPITAL CORP	200,000	$10,960	0.0%	$0.05	—	—	WTS	G7273A113
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$10,722	0.0%	$0.04	—	—	WTS	G8656T125
EGUVF	EVERGREEN CORPORATION	289,809	$10,143	0.0%	$0.03	—	—	WTS	G3312W117
—	CHURCHILL CAPITAL CORP V	53,940	$9,979	0.0%	$0.19	—	—	WTS	17144T115
CNGLW	CANNA GLOBAL ACQUISITION COR	585,184	$9,948	0.0%	$0.02	—	—	WTS	13767K119
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$9,931	0.0%	$0.38	—	—	WTS	H33700115
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$9,519	0.0%	$0.07	—	—	WTS	G7308P127
—	ESGEN ACQUISITION CORP	259,710	$9,350	0.0%	$0.04	—	—	WTS	G3R95N111
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$9,029	0.0%	$0.12	—	—	WTS	G69768110
—	BM TECHNOLOGIES INC	128,625	$8,991	0.0%	$0.07	—	—	WTS	05591L115
CRTWF	CARTICA ACQUISITION CORP	170,975	$8,891	0.0%	$0.05	—	—	WTS	G1995D117
—	EXCELFIN ACQUISITION CORP	220,001	$8,800	0.0%	$0.04	—	—	WTS	30069X110
—	FOCUS IMPACT ACQUISITION COR	109,392	$8,751	0.0%	$0.08	—	—	WTS	34417L117
RDZNW	ROADZEN INC	239,874	$8,540	0.0%	$0.04	—	—	WTS	G7606H116
—	BITE ACQUISITION CORP	168,645	$8,432	0.0%	$0.05	—	—	WTS	09175K113
—	SIZZLE ACQUISITION CORP	53,822	$8,084	0.0%	$0.15	—	—	WTS	83014E117
—	BLUE OCEAN ACQUISITION CORP	160,443	$7,958	0.0%	$0.05	—	—	WTS	G1330L121
—	SINGULAR GENOMICS SYSTEMS IN	20,675	$7,877	0.0%	$0.38	—	—	CMN	82933R100
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$7,855	0.0%	$0.06	—	—	WTS	G4809M125
—	NIGHTHAWK BIOSCIENCES INC	14,819	$7,810	0.0%	$0.53	—	—	CMN	42237K409
—	KEYARCH ACQUISITION CORP	64,494	$7,739	0.0%	$0.12	—	—	RTS	G5260A120
—	FORTUNE RISE ACQUISITION COR	95,287	$7,623	0.0%	$0.08	—	—	WTS	34969G110
—	DP CAP ACQUISITION CORP I	200,835	$7,049	0.0%	$0.04	—	—	WTS	G2R05B126
—	ALAUNOS THERAPEUTICS INC	53,095	$6,998	0.0%	$0.13	—	—	CMN	98973P101
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$6,891	0.0%	$0.05	—	—	WTS	36119D111
—	JAGUAR GLOBAL GROWTH CORP I	33,593	$6,860	0.0%	$0.20	—	—	RTS	G5S11A155
—	PIERIS PHARMACEUTICALS INC	22,606	$6,737	0.0%	$0.30	—	—	CMN	720795103
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$6,653	0.0%	$0.35	—	—	WTS	M7S64L107
—	APX ACQUISITION CORP I	164,229	$6,503	0.0%	$0.04	—	—	WTS	G0440J125
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$6,382	0.0%	$0.18	—	—	RTS	37961B112
—	LIVEVOX HOLDING INC	22,294	$6,242	0.0%	$0.28	—	—	WTS	53838L118
—	INSEEGO CORP	14,747	$6,194	0.0%	$0.42	—	—	CMN	45782B104
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$6,058	0.0%	$0.20	—	—	WTS	29978K110
—	VERITONE INC	17,000	$6,003	0.0%	$0.35	—	—	CNV	92347MAB6
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$5,890	0.0%	$0.08	—	—	WTS	23204X111
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$5,739	0.0%	$0.03	—	—	WTS	84921J116
—	CRIXUS BH3 ACQUISITION CO	114,400	$5,731	0.0%	$0.05	—	—	WTS	22677T110
—	ALSP ORCHID ACQUISITION CORP	188,533	$5,675	0.0%	$0.03	—	—	WTS	G0231L123
—	WORLDWIDE WEBB ACQUISITION C	222,121	$5,620	0.0%	$0.03	—	—	WTS	G97775111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$5,511	0.0%	$0.02	—	—	WTS	G1889L126
—	OCA ACQUISITION CORP	109,167	$5,458	0.0%	$0.05	—	—	WTS	670865112
—	M3 BRIGADE ACQUISITION II CO	120,711	$5,444	0.0%	$0.05	—	—	WTS	553800111
—	SEMPER PARATUS ACQUISITION C	108,182	$5,409	0.0%	$0.05	—	—	WTS	G8028L131
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$5,349	0.0%	$0.06	—	—	WTS	G8675N125
—	OPY ACQUISITION CORP I	179,044	$4,960	0.0%	$0.03	—	—	WTS	671005114
HUBCW	HUB CYBER SECURITY LTD	461,458	$4,845	0.0%	$0.01	—	—	WTS	M6000J127
—	ALPHATIME ACQUISITION CORP	43,599	$4,796	0.0%	$0.11	—	—	RTS	G0223V139
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$4,646	0.0%	$0.17	—	—	WTS	G5380J118
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$4,622	0.0%	$0.04	—	—	WTS	G87119114
—	HYCROFT MINING HOLDING CORP	250,000	$4,525	0.0%	$0.02	—	—	WTS	44862P117
—	OBLONG INC	10,641	$4,469	0.0%	$0.42	—	—	CMN	674434204
KITTW	NAUTICUS ROBOTICS INC	20,000	$4,400	0.0%	$0.22	—	—	WTS	63911H116
IXQWF	IX ACQUISITION CORP	146,100	$4,398	0.0%	$0.03	—	—	WTS	G5000D111
—	CF ACQUISITION CORP IV	83,333	$4,167	0.0%	$0.05	—	—	WTS	12520T110
—	INFINITE ACQUISITION CORP	98,064	$3,923	0.0%	$0.04	—	—	WTS	G48028123
—	FRONTIER INVESTMENT CORP	33,333	$3,893	0.0%	$0.12	—	—	WTS	G36816125
—	PERSPECTIVE THERAPEUTICS INC	13,373	$3,660	0.0%	$0.27	—	—	CMN	46489V104
—	NEWCOURT ACQUISITION CORP	200,117	$3,522	0.0%	$0.02	—	—	WTS	G6448C129
SLNWF	SELINA HOSPITALITY PLC	279,480	$3,521	0.0%	$0.01	—	—	WTS	G8059B119
ZOMDF	ZOMEDICA CORP	19,975	$3,338	0.0%	$0.17	—	—	CMN	98980M109
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$3,192	0.0%	$0.29	—	—	WTS	96812F110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$3,104	0.0%	$0.07	—	—	RTS	459867123
—	MORINGA ACQUISITION CORP	93,287	$3,097	0.0%	$0.03	—	—	WTS	G6S23K124
SSUNF	SIGNA SPORTS UNITED NV	11,212	$3,084	0.0%	$0.28	—	—	CMN	N80029106
—	ALTITUDE ACQUISITION CORP	50,041	$3,002	0.0%	$0.06	—	—	WTS	02156Y111
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$2,980	0.0%	$0.01	—	—	WTS	81256L112
SHAZW	ROTH CH ACQUISITION CO	53,865	$2,855	0.0%	$0.05	—	—	WTS	G88935120
—	SEASTAR MEDICAL HOLDING CORP	10,240	$2,703	0.0%	$0.26	—	—	CMN	81256L104
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$2,649	0.0%	$0.12	—	—	WTS	G85727116
—	BIOMX INC	10,492	$2,644	0.0%	$0.25	—	—	UNT	09090D202
LEVWQ	THE LION ELECTRIC COMPANY	16,604	$2,565	0.0%	$0.15	—	—	WTS	536221112
—	GT BIOPHARMA INC	10,424	$2,513	0.0%	$0.24	—	—	CMN	36254L209
—	C5 ACQUISITION CORPORATION	66,720	$2,475	0.0%	$0.04	—	—	WTS	12530D113
—	ROSS ACQUISITION CORP II	21,916	$2,444	0.0%	$0.11	—	—	WTS	G7641C114
—	HH&L ACQUISITION CO	97,500	$2,438	0.0%	$0.03	—	—	WTS	G39714129
—	KNIGHTSWAN ACQUISITION CORP	68,300	$2,397	0.0%	$0.04	—	—	WTS	499103117
—	ADIT EDTECH ACQUISITION CORP	39,595	$2,376	0.0%	$0.06	—	—	WTS	007024110
—	AETHERIUM ACQUISITION CORP	146,700	$2,230	0.0%	$0.02	—	—	WTS	00809J119
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$2,214	0.0%	$0.07	—	—	WTS	88605T118
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$2,146	0.0%	$0.03	—	—	WTS	45827K119
GRTX	GALERA THERAPEUTICS INC	11,974	$2,097	0.0%	$0.18	—	—	CMN	36338D108
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$2,026	0.0%	$0.04	—	—	WTS	G3934N115
—	GARDINER HEALTHCARE ACQTS CO	65,643	$1,982	0.0%	$0.03	—	—	WTS	365506112
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$1,981	0.0%	$0.02	—	—	WTS	01861F110
VEEAW	PLUM ACQUISITION CORP I	32,267	$1,936	0.0%	$0.06	—	—	WTS	G7134L118
—	ALSET CAPITAL ACQUISITION CO	59,280	$1,933	0.0%	$0.03	—	—	WTS	02115M117
—	INTERPRIVATE III FINANCIAL P	54,749	$1,916	0.0%	$0.03	—	—	WTS	46064R114
—	BEARD ENERGY TRANSITION ACQ	60,743	$1,822	0.0%	$0.03	—	—	WTS	07402Q119
—	EDIFY ACQUISITION CORP	111,412	$1,671	0.0%	$0.01	—	—	WTS	28059Q111
—	APOLLO STRATEGIC GRWT CPTL I	20,054	$1,574	0.0%	$0.08	—	—	WTS	G0412A128
CSTWF	CONSTELLATION ACQUISITN CORP	54,799	$1,474	0.0%	$0.03	—	—	WTS	G2R18K113
AEVAW	AEVA TECHNOLOGIES INC	35,165	$1,470	0.0%	$0.04	—	—	WTS	00835Q111
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1,435	0.0%	$0.09	—	—	RTS	G0543H133
—	JAGUAR GLOBAL GROWTH CORP I	14,935	$1,314	0.0%	$0.09	—	—	WTS	G5S11A130
—	KEYARCH ACQUISITION CORP	32,247	$1,290	0.0%	$0.04	—	—	WTS	G5260A112
—	NORTHERN REVIVAL ACQUISITION	49,184	$1,284	0.0%	$0.03	—	—	WTS	G6546R119
—	VISION SENSING ACQUISITION C	31,200	$1,154	0.0%	$0.04	—	—	WTS	92838J111
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$1,060	0.0%	$0.03	—	—	WTS	G1745A124
—	DIGITAL HEALTH ACQUISITION C	40,050	$885	0.0%	$0.02	—	—	WTS	253893119
—	OUSTER INC	40,067	$809	0.0%	$0.02	—	—	WTS	68989M129
—	ADTHEORENT HOLDING COMPANY	21,556	$765	0.0%	$0.04	—	—	WTS	00739D117
—	FINSERV ACQUISITION CORP II	25,000	$750	0.0%	$0.03	—	—	WTS	31809Y111
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$640	0.0%	$0.06	—	—	WTS	45635R116
APLMW	APOLLOMICS INC	13,799	$593	0.0%	$0.04	—	—	WTS	G0411D115
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$555	0.0%	$0.04	—	—	WTS	G50737124
—	LEARN CW INVESTMENT COR	22,100	$553	0.0%	$0.03	—	—	WTS	G54157113
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$539	0.0%	$0.02	—	—	WTS	82537G112
—	FOREST ROAD ACQUISITION COR	20,000	$420	0.0%	$0.02	—	—	WTS	34619V111
—	HCM ACQUISITION CO	22,903	$394	0.0%	$0.02	—	—	WTS	G4365A127
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$282	0.0%	$0.01	—	—	WTS	808212112
DAVEW	DAVE INC	11,707	$190	0.0%	$0.02	—	—	WTS	23834J110
—	LF CAPITAL ACQUISITION CORP	48,452	$179	0.0%	$0.00	—	—	WTS	50202D110
—	QIWI PLC	14,025	$0	0.0%	$0.00	—	—	CMN	74735M108
ACQC	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	CMN	75944B106
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	WTS	75944B114
NBIS	YANDEX N V	2,570,532	$0	0.0%	$0.00	—	—	CMN	N97284108