Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,656,463	$19.17B	3.4%	$523.07	—	—	CMN	78462F103
MSFT	MICROSOFT CORP	40,665,572	$17.11B	3.0%	$420.72	—	—	CMN	594918104
AAPL	APPLE INC	76,094,832	$13.05B	2.3%	$171.48	—	—	CMN	037833100
NVDA	NVIDIA CORPORATION	13,909,889	$12.57B	2.2%	$903.56	—	—	CMN	67066G104
IVV	ISHARES TR	19,843,745	$10.43B	1.8%	$525.73	—	—	CMN	464287200
AMZN	AMAZON COM INC	51,104,719	$9.218B	1.6%	$180.38	—	—	CMN	023135106
SPY	SPDR S&P 500 ETF TR	13,792,661	$7.215B	1.3%	$523.07	—	—	Put	78462F103
GOOGL	ALPHABET INC	44,392,581	$6.7B	1.2%	$150.93	—	—	CMN	02079K305
SPY	SPDR S&P 500 ETF TR	11,634,409	$6.086B	1.1%	$523.07	—	—	Call	78462F103
VOO	VANGUARD INDEX FDS	12,217,797	$5.873B	1.0%	$480.70	—	—	CMN	922908363
META	META PLATFORMS INC	10,784,149	$5.237B	0.9%	$485.58	—	—	CMN	30303M102
V	VISA INC	18,582,046	$5.186B	0.9%	$279.08	—	—	CMN	92826C839
IWM	ISHARES TR	24,115,153	$5.071B	0.9%	$210.30	—	—	CMN	464287655
IWM	ISHARES TR	20,740,100	$4.362B	0.8%	$210.30	—	—	Call	464287655
QQQ	INVESCO QQQ TR	9,199,000	$4.084B	0.7%	$444.01	—	—	Put	46090E103
GOOG	ALPHABET INC	24,007,209	$3.655B	0.6%	$152.26	—	—	CMN	02079K107
LLY	ELI LILLY & CO	4,519,559	$3.516B	0.6%	$777.96	—	—	CMN	532457108
HYG	ISHARES TR	43,697,300	$3.397B	0.6%	$77.73	—	—	Put	464288513
IWF	ISHARES TR	9,926,678	$3.346B	0.6%	$337.05	—	—	CMN	464287614
JPM	JPMORGAN CHASE & CO	16,373,349	$3.28B	0.6%	$200.30	—	—	CMN	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,499,610	$3.154B	0.6%	$420.52	—	—	CMN	084670702
QQQ	INVESCO QQQ TR	6,967,724	$3.094B	0.5%	$444.01	—	—	CMN	46090E103
NVDA	NVIDIA CORPORATION	3,289,100	$2.972B	0.5%	$903.56	—	—	Put	67066G104
TSLA	TESLA INC	16,456,499	$2.893B	0.5%	$175.79	—	—	CMN	88160R101
IWD	ISHARES TR	15,546,201	$2.784B	0.5%	$179.11	—	—	CMN	464287598
AMZN	AMAZON COM INC	15,353,800	$2.77B	0.5%	$180.38	—	—	Call	023135106
UNH	UNITEDHEALTH GROUP INC	5,435,891	$2.689B	0.5%	$494.70	—	—	CMN	91324P102
TSLA	TESLA INC	14,898,300	$2.619B	0.5%	$175.79	—	—	Put	88160R101
EFA	ISHARES TR	31,735,785	$2.534B	0.4%	$79.86	—	—	CMN	464287465
AVGO	BROADCOM INC	1,889,572	$2.504B	0.4%	$1325.41	—	—	CMN	11135F101
AGG	ISHARES TR	25,219,523	$2.47B	0.4%	$97.94	—	—	CMN	464287226
ACN	ACCENTURE PLC IRELAND	7,070,913	$2.451B	0.4%	$346.61	—	—	CMN	G1151C101
IEFA	ISHARES TR	31,853,520	$2.364B	0.4%	$74.22	—	—	CMN	46432F842
INTU	INTUIT	3,578,615	$2.326B	0.4%	$650.00	—	—	CMN	461202103
VEA	VANGUARD TAX-MANAGED FDS	45,148,623	$2.265B	0.4%	$50.17	—	—	CMN	921943858
COST	COSTCO WHSL CORP NEW	3,050,603	$2.235B	0.4%	$732.63	—	—	CMN	22160K105
HD	HOME DEPOT INC	5,814,792	$2.231B	0.4%	$383.60	—	—	CMN	437076102
IWM	ISHARES TR	10,606,500	$2.231B	0.4%	$210.30	—	—	Put	464287655
MA	MASTERCARD INCORPORATED	4,525,241	$2.179B	0.4%	$481.57	—	—	CMN	57636Q104
PG	PROCTER AND GAMBLE CO	13,169,809	$2.137B	0.4%	$162.25	—	—	CMN	742718109
AMZN	AMAZON COM INC	11,609,600	$2.094B	0.4%	$180.38	—	—	Put	023135106
TXN	TEXAS INSTRS INC	11,560,297	$2.014B	0.4%	$174.21	—	—	CMN	882508104
IEMG	ISHARES INC	38,245,012	$1.973B	0.3%	$51.60	—	—	CMN	46434G103
XOM	EXXON MOBIL CORP	16,929,202	$1.968B	0.3%	$116.24	—	—	CMN	30231G102
EEM	ISHARES TR	45,993,400	$1.889B	0.3%	$41.08	—	—	Put	464287234
CRM	SALESFORCE INC	5,989,462	$1.804B	0.3%	$301.18	—	—	CMN	79466L302
AMAT	APPLIED MATLS INC	8,612,366	$1.776B	0.3%	$206.23	—	—	CMN	038222105
CSCO	CISCO SYS INC	35,555,953	$1.775B	0.3%	$49.91	—	—	CMN	17275R102
QQQ	INVESCO QQQ TR	3,867,500	$1.717B	0.3%	$444.01	—	—	Call	46090E103
AAPL	APPLE INC	10,006,900	$1.716B	0.3%	$171.48	—	—	Call	037833100
MSFT	MICROSOFT CORP	4,016,800	$1.69B	0.3%	$420.72	—	—	Call	594918104
HEFA	ISHARES TR	47,613,582	$1.661B	0.3%	$34.88	—	—	CMN	46434V803
JNJ	JOHNSON & JOHNSON	10,356,683	$1.638B	0.3%	$158.19	—	—	CMN	478160104
ORCL	ORACLE CORP	12,958,960	$1.628B	0.3%	$125.61	—	—	CMN	68389X105
ABBV	ABBVIE INC	8,885,801	$1.618B	0.3%	$182.10	—	—	CMN	00287Y109
ADBE	ADOBE INC	3,164,430	$1.597B	0.3%	$504.60	—	—	CMN	00724F101
AMD	ADVANCED MICRO DEVICES INC	8,794,233	$1.587B	0.3%	$180.49	—	—	CMN	007903107
META	META PLATFORMS INC	3,236,000	$1.571B	0.3%	$485.58	—	—	Call	30303M102
LIN	LINDE PLC	3,382,826	$1.571B	0.3%	$464.32	—	—	CMN	G54950103
MRK	MERCK & CO INC	11,656,180	$1.538B	0.3%	$131.95	—	—	CMN	58933Y105
XLF	SELECT SECTOR SPDR TR	35,946,400	$1.514B	0.3%	$42.12	—	—	Put	81369Y605
BSV	VANGUARD BD INDEX FDS	19,225,003	$1.474B	0.3%	$76.67	—	—	CMN	921937827
WMT	WALMART INC	24,293,769	$1.462B	0.3%	$60.17	—	—	CMN	931142103
STLA	STELLANTIS N.V	50,177,493	$1.42B	0.3%	$28.30	—	—	CMN	N82405106
NFLX	NETFLIX INC	2,328,147	$1.414B	0.3%	$607.33	—	—	CMN	64110L106
DHR	DANAHER CORPORATION	5,599,386	$1.398B	0.2%	$249.72	—	—	CMN	235851102
IJR	ISHARES TR	12,554,898	$1.388B	0.2%	$110.52	—	—	CMN	464287804
BAC	BANK AMERICA CORP	36,574,212	$1.387B	0.2%	$37.92	—	—	CMN	060505104
AAPL	APPLE INC	7,978,800	$1.368B	0.2%	$171.48	—	—	Put	037833100
RSP	INVESCO EXCHANGE TRADED FD T	7,915,782	$1.341B	0.2%	$169.37	—	—	CMN	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,759,585	$1.328B	0.2%	$136.05	—	—	CMN	874039100
KLAC	KLA CORP	1,885,187	$1.317B	0.2%	$698.57	—	—	CMN	482480100
AMT	AMERICAN TOWER CORP NEW	6,623,578	$1.309B	0.2%	$197.59	—	—	CMN	03027X100
PDD	PDD HOLDINGS INC	11,003,524	$1.279B	0.2%	$116.25	—	—	CMN	722304102
PEP	PEPSICO INC	7,184,781	$1.257B	0.2%	$175.01	—	—	CMN	713448108
AMGN	AMGEN INC	4,304,709	$1.224B	0.2%	$284.32	—	—	CMN	031162100
HYG	ISHARES TR	15,608,000	$1.213B	0.2%	$77.73	—	—	Call	464288513
GE	GENERAL ELECTRIC CO	6,901,100	$1.211B	0.2%	$175.53	—	—	CMN	369604301
ABT	ABBOTT LABS	10,645,359	$1.21B	0.2%	$113.66	—	—	CMN	002824100
DIS	DISNEY WALT CO	9,801,537	$1.199B	0.2%	$122.36	—	—	CMN	254687106
MCD	MCDONALDS CORP	4,209,188	$1.187B	0.2%	$281.95	—	—	CMN	580135101
CAT	CATERPILLAR INC	3,142,765	$1.152B	0.2%	$366.43	—	—	CMN	149123101
—	LAM RESEARCH CORP	1,185,229	$1.152B	0.2%	$971.57	—	—	CMN	512807108
VALE	VALE S A	94,452,928	$1.151B	0.2%	$12.19	—	—	CMN	91912E105
ET	ENERGY TRANSFER L P	73,050,374	$1.149B	0.2%	$15.73	—	—	CMN	29273V100
EEM	ISHARES TR	27,917,100	$1.147B	0.2%	$41.08	—	—	Call	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,956,632	$1.137B	0.2%	$581.21	—	—	CMN	883556102
NKE	NIKE INC	12,092,200	$1.136B	0.2%	$93.98	—	—	CMN	654106103
MRVL	MARVELL TECHNOLOGY INC	15,884,857	$1.126B	0.2%	$70.88	—	—	CMN	573874104
KO	COCA COLA CO	17,854,988	$1.092B	0.2%	$61.18	—	—	CMN	191216100
META	META PLATFORMS INC	2,212,900	$1.075B	0.2%	$485.58	—	—	Put	30303M102
BND	VANGUARD BD INDEX FDS	14,625,567	$1.062B	0.2%	$72.63	—	—	CMN	921937835
CVX	CHEVRON CORP NEW	6,651,821	$1.049B	0.2%	$157.74	—	—	CMN	166764100
EEM	ISHARES TR	25,536,268	$1.049B	0.2%	$41.08	—	—	CMN	464287234
ETN	EATON CORP PLC	3,346,553	$1.046B	0.2%	$312.68	—	—	CMN	G29183103
CMCSA	COMCAST CORP NEW	24,115,164	$1.045B	0.2%	$43.35	—	—	CMN	20030N101
GSUS	GOLDMAN SACHS ETF TR	14,547,121	$1.045B	0.2%	$71.86	—	—	CMN	381430123
XLP	SELECT SECTOR SPDR TR	13,552,688	$1.035B	0.2%	$76.36	—	—	CMN	81369Y308
ASML	ASML HOLDING N V	1,059,963	$1.029B	0.2%	$970.47	—	—	CMN	N07059210
LOW	LOWES COS INC	4,036,477	$1.028B	0.2%	$254.73	—	—	CMN	548661107
INTC	INTEL CORP	22,989,007	$1.015B	0.2%	$44.17	—	—	CMN	458140100
SPGI	S&P GLOBAL INC	2,365,469	$1.006B	0.2%	$425.45	—	—	CMN	78409V104
BSX	BOSTON SCIENTIFIC CORP	14,666,468	$1.005B	0.2%	$68.49	—	—	CMN	101137107
NVDA	NVIDIA CORPORATION	1,072,500	$969M	0.2%	$903.56	—	—	Call	67066G104
ELV	ELEVANCE HEALTH INC	1,863,868	$966M	0.2%	$518.54	—	—	CMN	036752103
GM	GENERAL MTRS CO	21,225,425	$963M	0.2%	$45.35	—	—	CMN	37045V100
XLI	SELECT SECTOR SPDR TR	7,572,960	$954M	0.2%	$125.96	—	—	CMN	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	11,743,844	$945M	0.2%	$80.51	—	—	CMN	92206C870
XBI	SPDR SER TR	9,882,267	$938M	0.2%	$94.89	—	—	CMN	78464A870
AXP	AMERICAN EXPRESS CO	4,106,480	$935M	0.2%	$227.69	—	—	CMN	025816109
MS	MORGAN STANLEY	9,874,450	$930M	0.2%	$94.16	—	—	CMN	617446448
ITW	ILLINOIS TOOL WKS INC	3,379,145	$907M	0.2%	$268.33	—	—	CMN	452308109
PGR	PROGRESSIVE CORP	4,383,115	$907M	0.2%	$206.82	—	—	CMN	743315103
XLK	SELECT SECTOR SPDR TR	4,335,579	$903M	0.2%	$208.27	—	—	CMN	81369Y803
VTI	VANGUARD INDEX FDS	3,462,224	$900M	0.2%	$259.90	—	—	CMN	922908769
DBEF	DBX ETF TR	21,900,533	$896M	0.2%	$40.93	—	—	CMN	233051200
VGK	VANGUARD INTL EQUITY INDEX F	13,301,066	$896M	0.2%	$67.34	—	—	CMN	922042874
T	AT&T INC	50,655,718	$892M	0.2%	$17.60	—	—	CMN	00206R102
HON	HONEYWELL INTL INC	4,291,490	$881M	0.2%	$205.25	—	—	CMN	438516106
XLE	SELECT SECTOR SPDR TR	9,325,038	$880M	0.2%	$94.41	—	—	CMN	81369Y506
ROST	ROSS STORES INC	5,972,778	$877M	0.2%	$146.76	—	—	CMN	778296103
COP	CONOCOPHILLIPS	6,866,314	$874M	0.2%	$127.28	—	—	CMN	20825C104
IVE	ISHARES TR	4,653,725	$869M	0.2%	$186.81	—	—	CMN	464287408
EFA	ISHARES TR	10,873,900	$868M	0.2%	$79.86	—	—	Put	464287465
BMY	BRISTOL-MYERS SQUIBB CO	15,971,559	$866M	0.2%	$54.23	—	—	CMN	110122108
RY	ROYAL BK CDA	8,563,435	$864M	0.2%	$100.88	—	—	CMN	780087102
VWO	VANGUARD INTL EQUITY INDEX F	20,668,867	$863M	0.2%	$41.77	—	—	CMN	922042858
ISRG	INTUITIVE SURGICAL INC	2,139,454	$854M	0.2%	$399.09	—	—	CMN	46120E602
EL	LAUDER ESTEE COS INC	5,504,786	$849M	0.2%	$154.15	—	—	CMN	518439104
IMO	IMPERIAL OIL LTD	12,124,078	$838M	0.1%	$69.13	—	—	CMN	453038408
SHW	SHERWIN WILLIAMS CO	2,411,011	$837M	0.1%	$347.33	—	—	CMN	824348106
WFC	WELLS FARGO CO NEW	14,364,607	$833M	0.1%	$57.96	—	—	CMN	949746101
AZN	ASTRAZENECA PLC	12,286,115	$832M	0.1%	$67.75	—	—	CMN	046353108
IBM	INTERNATIONAL BUSINESS MACHS	4,337,884	$828M	0.1%	$190.96	—	—	CMN	459200101
MU	MICRON TECHNOLOGY INC	7,010,531	$826M	0.1%	$117.89	—	—	CMN	595112103
UPS	UNITED PARCEL SERVICE INC	5,530,487	$822M	0.1%	$148.63	—	—	CMN	911312106
XOP	SPDR SER TR	5,280,478	$818M	0.1%	$154.93	—	—	CMN	78468R556
FIS	FIDELITY NATL INFORMATION SV	10,996,673	$816M	0.1%	$74.18	—	—	CMN	31620M106
IVW	ISHARES TR	9,651,025	$815M	0.1%	$84.44	—	—	CMN	464287309
WM	WASTE MGMT INC DEL	3,820,164	$814M	0.1%	$213.15	—	—	CMN	94106L109
EFA	ISHARES TR	10,120,800	$808M	0.1%	$79.86	—	—	Call	464287465
CVS	CVS HEALTH CORP	10,107,635	$806M	0.1%	$79.76	—	—	CMN	126650100
NEE	NEXTERA ENERGY INC	12,536,886	$801M	0.1%	$63.91	—	—	CMN	65339F101
—	STERLING CHECK CORP	49,808,416	$801M	0.1%	$16.08	—	—	CMN	85917T109
QCOM	QUALCOMM INC	4,724,236	$800M	0.1%	$169.30	—	—	CMN	747525103
IJH	ISHARES TR	13,004,606	$790M	0.1%	$60.74	—	—	CMN	464287507
UNP	UNION PAC CORP	3,175,473	$781M	0.1%	$245.93	—	—	CMN	907818108
PLD	PROLOGIS INC.	5,957,546	$776M	0.1%	$130.22	—	—	CMN	74340W103
NOW	SERVICENOW INC	994,254	$758M	0.1%	$762.40	—	—	CMN	81762P102
EQIX	EQUINIX INC	909,333	$750M	0.1%	$825.33	—	—	CMN	29444U700
MSFT	MICROSOFT CORP	1,782,000	$750M	0.1%	$420.72	—	—	Put	594918104
IWB	ISHARES TR	2,597,221	$748M	0.1%	$288.03	—	—	CMN	464287622
UBS	UBS GROUP AG	24,214,610	$744M	0.1%	$30.72	—	—	CMN	H42097107
ADI	ANALOG DEVICES INC	3,736,735	$739M	0.1%	$197.79	—	—	CMN	032654105
SYK	STRYKER CORPORATION	2,056,684	$736M	0.1%	$357.87	—	—	CMN	863667101
CNQ	CANADIAN NAT RES LTD	9,548,550	$729M	0.1%	$76.32	—	—	CMN	136385101
CRH	CRH PLC	8,410,955	$726M	0.1%	$86.26	—	—	CMN	G25508105
GSID	GOLDMAN SACHS ETF TR	12,695,331	$720M	0.1%	$56.70	—	—	CMN	381430180
EWJ	ISHARES INC	9,962,504	$711M	0.1%	$71.35	—	—	CMN	46434G822
MRSH	MARSH & MCLENNAN COS INC	3,449,592	$711M	0.1%	$205.98	—	—	CMN	571748102
CVE	CENOVUS ENERGY INC	35,391,155	$707M	0.1%	$19.99	—	—	CMN	15135U109
VNQ	VANGUARD INDEX FDS	8,180,158	$707M	0.1%	$86.48	—	—	CMN	922908553
EWZ	ISHARES INC	21,807,500	$707M	0.1%	$32.42	—	—	Put	464286400
VZ	VERIZON COMMUNICATIONS INC	16,655,211	$699M	0.1%	$41.96	—	—	CMN	92343V104
TLT	ISHARES TR	7,293,400	$690M	0.1%	$94.62	—	—	Put	464287432
UBS	UBS GROUP AG	22,329,400	$686M	0.1%	$30.72	—	—	Call	H42097107
AMD	ADVANCED MICRO DEVICES INC	3,795,700	$685M	0.1%	$180.49	—	—	Put	007903107
SCHW	SCHWAB CHARLES CORP	9,440,828	$683M	0.1%	$72.34	—	—	CMN	808513105
BX	BLACKSTONE INC	5,098,709	$670M	0.1%	$131.37	—	—	CMN	09260D107
NVO	NOVO-NORDISK A S	5,161,051	$663M	0.1%	$128.40	—	—	CMN	670100205
RTX	RTX CORPORATION	6,785,981	$662M	0.1%	$97.53	—	—	CMN	75513E101
VTV	VANGUARD INDEX FDS	4,062,556	$662M	0.1%	$162.86	—	—	CMN	922908744
PANW	PALO ALTO NETWORKS INC	2,290,214	$651M	0.1%	$284.13	—	—	CMN	697435105
DIA	SPDR DOW JONES INDL AVERAGE	1,626,195	$647M	0.1%	$397.76	—	—	CMN	78467X109
FISV	FISERV INC	4,021,114	$643M	0.1%	$159.82	—	—	CMN	337738108
BABA	ALIBABA GROUP HLDG LTD	8,623,640	$624M	0.1%	$72.36	—	—	CMN	01609W102
MELI	MERCADOLIBRE INC	411,697	$622M	0.1%	$1511.96	—	—	CMN	58733R102
PFE	PFIZER INC	22,347,154	$620M	0.1%	$27.75	—	—	CMN	717081103
PDD	PDD HOLDINGS INC	5,332,400	$620M	0.1%	$116.25	—	—	Put	722304102
BIV	VANGUARD BD INDEX FDS	8,192,942	$618M	0.1%	$75.40	—	—	CMN	921937819
EZU	ISHARES INC	12,063,142	$616M	0.1%	$51.06	—	—	CMN	464286608
DELL	DELL TECHNOLOGIES INC	5,352,377	$611M	0.1%	$114.11	—	—	CMN	24703L202
CP	CANADIAN PACIFIC KANSAS CITY	6,916,086	$610M	0.1%	$88.17	—	—	CMN	13646K108
MPLX	MPLX LP	14,574,058	$606M	0.1%	$41.56	—	—	CMN	55336V100
MDT	MEDTRONIC PLC	6,944,567	$605M	0.1%	$87.15	—	—	CMN	G5960L103
PBR	PETROLEO BRASILEIRO SA PETRO	39,743,877	$605M	0.1%	$15.21	—	—	CMN	71654V408
—	BLACKROCK INC	717,463	$598M	0.1%	$833.70	—	—	CMN	09247X101
SMH	VANECK ETF TRUST	2,634,422	$593M	0.1%	$224.99	—	—	CMN	92189F676
MSI	MOTOROLA SOLUTIONS INC	1,665,711	$591M	0.1%	$354.98	—	—	CMN	620076307
EPD	ENTERPRISE PRODS PARTNERS L	20,250,742	$591M	0.1%	$29.18	—	—	CMN	293792107
ZTS	ZOETIS INC	3,486,660	$590M	0.1%	$169.21	—	—	CMN	98978V103
SBUX	STARBUCKS CORP	6,455,513	$590M	0.1%	$91.39	—	—	CMN	855244109
ENB	ENBRIDGE INC	16,277,291	$589M	0.1%	$36.18	—	—	CMN	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,400,960	$586M	0.1%	$418.01	—	—	CMN	92532F100
—	ARISTA NETWORKS INC	2,006,797	$582M	0.1%	$289.98	—	—	CMN	040413106
RACE	FERRARI N V	1,322,758	$577M	0.1%	$435.94	—	—	CMN	N3167Y103
BKNG	BOOKING HOLDINGS INC	158,474	$575M	0.1%	$3627.88	—	—	CMN	09857L108
C	CITIGROUP INC	9,014,100	$570M	0.1%	$63.24	—	—	Put	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	194,115	$564M	0.1%	$2906.78	—	—	CMN	169656105
XLB	SELECT SECTOR SPDR TR	6,073,149	$564M	0.1%	$92.89	—	—	CMN	81369Y100
CME	CME GROUP INC	2,599,425	$560M	0.1%	$215.29	—	—	CMN	12572Q105
JNK	SPDR SER TR	5,844,344	$556M	0.1%	$95.20	—	—	CMN	78468R622
MLM	MARTIN MARIETTA MATLS INC	886,933	$545M	0.1%	$613.94	—	—	CMN	573284106
ABNB	AIRBNB INC	3,291,553	$543M	0.1%	$164.96	—	—	CMN	009066101
TJX	TJX COS INC NEW	5,343,214	$542M	0.1%	$101.42	—	—	CMN	872540109
TD	TORONTO DOMINION BK ONT	8,944,180	$540M	0.1%	$60.38	—	—	CMN	891160509
CB	CHUBB LIMITED	2,083,652	$540M	0.1%	$259.13	—	—	CMN	H1467J104
TRP	TC ENERGY CORP	13,316,804	$535M	0.1%	$40.20	—	—	CMN	87807B107
MPC	MARATHON PETE CORP	2,624,583	$529M	0.1%	$201.50	—	—	CMN	56585A102
GOOGL	ALPHABET INC	3,482,500	$526M	0.1%	$150.93	—	—	Call	02079K305
VUG	VANGUARD INDEX FDS	1,521,326	$524M	0.1%	$344.20	—	—	CMN	922908736
MDLZ	MONDELEZ INTL INC	7,405,711	$518M	0.1%	$70.00	—	—	CMN	609207105
LMT	LOCKHEED MARTIN CORP	1,138,083	$518M	0.1%	$454.87	—	—	CMN	539830109
EWZ	ISHARES INC	15,966,857	$518M	0.1%	$32.42	—	—	CMN	464286400
UBER	UBER TECHNOLOGIES INC	6,628,258	$510M	0.1%	$76.99	—	—	CMN	90353T100
GSLC	GOLDMAN SACHS ETF TR	4,913,767	$510M	0.1%	$103.82	—	—	CMN	381430503
LNG	CHENIERE ENERGY INC	3,162,402	$510M	0.1%	$161.28	—	—	CMN	16411R208
AME	AMETEK INC	2,774,276	$507M	0.1%	$182.90	—	—	CMN	031100100
FXI	ISHARES TR	21,078,805	$507M	0.1%	$24.07	—	—	CMN	464287184
DHI	D R HORTON INC	3,064,017	$504M	0.1%	$164.55	—	—	CMN	23331A109
STLA	STELLANTIS N.V	17,537,950	$496M	0.1%	$28.30	—	—	Put	N82405106
LQD	ISHARES TR	4,555,200	$496M	0.1%	$108.92	—	—	Call	464287242
XLV	SELECT SECTOR SPDR TR	3,340,625	$494M	0.1%	$147.73	—	—	CMN	81369Y209
SLB	SCHLUMBERGER LTD	8,982,094	$492M	0.1%	$54.81	—	—	CMN	806857108
CL	COLGATE PALMOLIVE CO	5,461,191	$492M	0.1%	$90.05	—	—	CMN	194162103
WDAY	WORKDAY INC	1,802,570	$492M	0.1%	$272.75	—	—	CMN	98138H101
GGUS	GOLDMAN SACHS ETF TR	10,601,131	$491M	0.1%	$46.35	—	—	CMN	38149W598
C	CITIGROUP INC	7,755,569	$490M	0.1%	$63.24	—	—	CMN	172967424
ORLY	OREILLY AUTOMOTIVE INC	433,962	$490M	0.1%	$1128.88	—	—	CMN	67103H107
FERG1GBX	FERGUSON PLC NEW	2,235,586	$488M	0.1%	$218.43	—	—	CMN	G3421J106
NOC	NORTHROP GRUMMAN CORP	1,003,414	$480M	0.1%	$478.66	—	—	CMN	666807102
GLD	SPDR GOLD TR	2,316,100	$476M	0.1%	$205.72	—	—	Call	78463V107
MCO	MOODYS CORP	1,211,592	$476M	0.1%	$393.03	—	—	CMN	615369105
PH	PARKER-HANNIFIN CORP	855,643	$476M	0.1%	$555.79	—	—	CMN	701094104
XLF	SELECT SECTOR SPDR TR	11,249,100	$474M	0.1%	$42.12	—	—	Call	81369Y605
GOOG	ALPHABET INC	3,111,700	$474M	0.1%	$152.26	—	—	Call	02079K107
GIS	GENERAL MLS INC	6,713,617	$470M	0.1%	$69.97	—	—	CMN	370334104
BALL	BALL CORP	6,912,763	$466M	0.1%	$67.36	—	—	CMN	058498106
BN	BROOKFIELD CORP	11,082,658	$464M	0.1%	$41.87	—	—	CMN	11271J107
MCHP	MICROCHIP TECHNOLOGY INC.	5,155,099	$462M	0.1%	$89.71	—	—	CMN	595017104
DB	DEUTSCHE BANK A G	29,302,705	$462M	0.1%	$15.77	—	—	CMN	D18190898
TT	TRANE TECHNOLOGIES PLC	1,537,953	$462M	0.1%	$300.20	—	—	CMN	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	1,432,099	$459M	0.1%	$320.59	—	—	CMN	22788C105
HUBS	HUBSPOT INC	724,845	$454M	0.1%	$626.56	—	—	CMN	443573100
VB	VANGUARD INDEX FDS	1,985,230	$454M	0.1%	$228.59	—	—	CMN	922908751
PSX	PHILLIPS 66	2,770,047	$452M	0.1%	$163.34	—	—	CMN	718546104
EPP	ISHARES INC	10,567,877	$452M	0.1%	$42.81	—	—	CMN	464286665
CI	THE CIGNA GROUP	1,240,614	$451M	0.1%	$363.19	—	—	CMN	125523100
ODFL	OLD DOMINION FREIGHT LINE IN	2,050,857	$450M	0.1%	$219.31	—	—	CMN	679580100
EOG	EOG RES INC	3,514,244	$449M	0.1%	$127.84	—	—	CMN	26875P101
CM	CANADIAN IMPERIAL BK COMM TO	8,834,349	$448M	0.1%	$50.72	—	—	CMN	136069101
FCX	FREEPORT-MCMORAN INC	9,477,222	$446M	0.1%	$47.02	—	—	CMN	35671D857
DE	DEERE & CO	1,076,132	$442M	0.1%	$410.74	—	—	CMN	244199105
MNST	MONSTER BEVERAGE CORP NEW	7,447,526	$441M	0.1%	$59.28	—	—	CMN	61174X109
SOXX	ISHARES TR	1,953,975	$441M	0.1%	$225.92	—	—	CMN	464287523
IBB	ISHARES TR	3,212,765	$441M	0.1%	$137.22	—	—	CMN	464287556
BMO	BANK MONTREAL QUE	4,503,324	$440M	0.1%	$97.68	—	—	CMN	063671101
NXPI	NXP SEMICONDUCTORS N V	1,764,657	$437M	0.1%	$247.77	—	—	CMN	N6596X109
VOO	VANGUARD INDEX FDS	900,000	$433M	0.1%	$480.70	—	—	Call	922908363
F	FORD MTR CO DEL	32,441,739	$431M	0.1%	$13.28	—	—	CMN	345370860
VEU	VANGUARD INTL EQUITY INDEX F	7,338,502	$430M	0.1%	$58.65	—	—	CMN	922042775
ESGU	ISHARES TR	3,723,250	$428M	0.1%	$114.96	—	—	CMN	46435G425
C	CITIGROUP INC	6,764,500	$428M	0.1%	$63.24	—	—	Call	172967424
KRE	SPDR SER TR	8,456,500	$425M	0.1%	$50.28	—	—	Put	78464A698
CDNS	CADENCE DESIGN SYSTEM INC	1,359,761	$423M	0.1%	$311.28	—	—	CMN	127387108
ADSK	AUTODESK INC	1,620,691	$422M	0.1%	$260.42	—	—	CMN	052769106
ADP	AUTOMATIC DATA PROCESSING IN	1,689,771	$422M	0.1%	$249.74	—	—	CMN	053015103
IGSB	ISHARES TR	8,210,666	$421M	0.1%	$51.28	—	—	CMN	464288646
ICE	INTERCONTINENTAL EXCHANGE IN	3,054,428	$420M	0.1%	$137.43	—	—	CMN	45866F104
SE	SEA LTD	7,811,818	$420M	0.1%	$53.71	—	—	CMN	81141R100
MRNA	MODERNA INC	3,929,912	$419M	0.1%	$106.56	—	—	CMN	60770K107
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,003,648	$417M	0.1%	$14.90	—	—	CMN	71654V101
MMM	3M CO	3,914,593	$415M	0.1%	$106.07	—	—	CMN	88579Y101
TMUS	T-MOBILE US INC	2,533,915	$414M	0.1%	$163.22	—	—	CMN	872590104
NTRS	NORTHERN TR CORP	4,614,014	$410M	0.1%	$88.92	—	—	CMN	665859104
ZS	ZSCALER INC	2,104,291	$405M	0.1%	$192.63	—	—	CMN	98980G102
MCK	MCKESSON CORP	753,334	$404M	0.1%	$536.85	—	—	CMN	58155Q103
TGT	TARGET CORP	2,280,760	$404M	0.1%	$177.21	—	—	CMN	87612E106
AMP	AMERIPRISE FINL INC	919,067	$403M	0.1%	$438.44	—	—	CMN	03076C106
MAR	MARRIOTT INTL INC NEW	1,592,874	$402M	0.1%	$252.31	—	—	CMN	571903202
VGSH	VANGUARD SCOTTSDALE FDS	6,845,784	$398M	0.1%	$58.07	—	—	CMN	92206C102
TSLA	TESLA INC	2,254,000	$396M	0.1%	$175.79	—	—	Call	88160R101
SO	SOUTHERN CO	5,522,681	$396M	0.1%	$71.74	—	—	CMN	842587107
MIR	MIRION TECHNOLOGIES INC	34,806,291	$396M	0.1%	$11.37	—	—	CMN	60471A101
XLU	SELECT SECTOR SPDR TR	6,022,142	$395M	0.1%	$65.65	—	—	CMN	81369Y886
NFLX	NETFLIX INC	649,800	$395M	0.1%	$607.33	—	—	Put	64110L106
KRE	SPDR SER TR	7,842,133	$394M	0.1%	$50.28	—	—	CMN	78464A698
TRGP	TARGA RES CORP	3,504,113	$392M	0.1%	$111.99	—	—	CMN	87612G101
DDOG	DATADOG INC	3,159,845	$391M	0.1%	$123.60	—	—	CMN	23804L103
WMB	WILLIAMS COS INC	9,958,957	$388M	0.1%	$38.97	—	—	CMN	969457100
FAST	FASTENAL CO	5,025,178	$388M	0.1%	$77.14	—	—	CMN	311900104
EA	ELECTRONIC ARTS INC	2,897,917	$384M	0.1%	$132.67	—	—	CMN	285512109
BABA	ALIBABA GROUP HLDG LTD	5,305,900	$384M	0.1%	$72.36	—	—	Call	01609W102
RIO	RIO TINTO PLC	6,001,183	$383M	0.1%	$63.74	—	—	CMN	767204100
PM	PHILIP MORRIS INTL INC	4,160,040	$381M	0.1%	$91.62	—	—	CMN	718172109
ROK	ROCKWELL AUTOMATION INC	1,307,915	$381M	0.1%	$291.33	—	—	CMN	773903109
GILD	GILEAD SCIENCES INC	5,190,539	$380M	0.1%	$73.25	—	—	CMN	375558103
SU	SUNCOR ENERGY INC NEW	10,264,846	$379M	0.1%	$36.91	—	—	CMN	867224107
HCA	HCA HEALTHCARE INC	1,135,780	$379M	0.1%	$333.53	—	—	CMN	40412C101
CSX	CSX CORP	10,147,908	$376M	0.1%	$37.07	—	—	CMN	126408103
URI	UNITED RENTALS INC	521,058	$376M	0.1%	$721.11	—	—	CMN	911363109
HYLB	DBX ETF TR	10,490,961	$375M	0.1%	$35.71	—	—	CMN	233051432
BP	BP PLC	9,911,915	$373M	0.1%	$37.68	—	—	CMN	055622104
AMLP	ALPS ETF TR	7,865,579	$373M	0.1%	$47.46	—	—	CMN	00162Q452
SNAP	SNAP INC	32,470,160	$373M	0.1%	$11.48	—	—	CMN	83304A106
GVUS	GOLDMAN SACHS ETF TR	8,053,469	$371M	0.1%	$46.08	—	—	CMN	38149W580
LEN	LENNAR CORP	2,147,212	$369M	0.1%	$171.98	—	—	CMN	526057104
REGN	REGENERON PHARMACEUTICALS	380,921	$367M	0.1%	$962.49	—	—	CMN	75886F107
FANG	DIAMONDBACK ENERGY INC	1,840,497	$365M	0.1%	$198.17	—	—	CMN	25278X109
EMB	ISHARES TR	4,033,501	$362M	0.1%	$89.67	—	—	CMN	464288281
BAC	BANK AMERICA CORP	9,420,700	$357M	0.1%	$37.92	—	—	Put	060505104
SHM	SPDR SER TR	7,523,360	$357M	0.1%	$47.44	—	—	CMN	78468R739
VMC	VULCAN MATLS CO	1,304,530	$356M	0.1%	$272.92	—	—	CMN	929160109
TECK	TECK RESOURCES LTD	7,753,461	$355M	0.1%	$45.78	—	—	CMN	878742204
BA	BOEING CO	1,834,068	$354M	0.1%	$192.99	—	—	CMN	097023105
SHOP	SHOPIFY INC	4,579,522	$353M	0.1%	$77.17	—	—	CMN	82509L107
DLR	DIGITAL RLTY TR INC	2,448,191	$353M	0.1%	$144.04	—	—	CMN	253868103
EWZ	ISHARES INC	10,877,000	$353M	0.1%	$32.42	—	—	Call	464286400
DGRO	ISHARES TR	6,057,754	$352M	0.1%	$58.06	—	—	CMN	46434V621
CTAS	CINTAS CORP	511,503	$351M	0.1%	$687.03	—	—	CMN	172908105
ON	ON SEMICONDUCTOR CORP	4,767,136	$351M	0.1%	$73.55	—	—	CMN	682189105
NSC	NORFOLK SOUTHN CORP	1,375,414	$351M	0.1%	$254.87	—	—	CMN	655844108
TRV	TRAVELERS COMPANIES INC	1,522,531	$350M	0.1%	$230.14	—	—	CMN	89417E109
DVN	DEVON ENERGY CORP NEW	6,965,400	$350M	0.1%	$50.18	—	—	CMN	25179M103
ECL	ECOLAB INC	1,508,538	$348M	0.1%	$230.90	—	—	CMN	278865100
BNS	BANK NOVA SCOTIA HALIFAX	6,700,812	$347M	0.1%	$51.78	—	—	CMN	064149107
HST	HOST HOTELS & RESORTS INC	16,777,747	$347M	0.1%	$20.68	—	—	CMN	44107P104
SNOW	SNOWFLAKE INC	2,140,801	$346M	0.1%	$161.60	—	—	CMN	833445109
USB	US BANCORP DEL	7,730,460	$346M	0.1%	$44.70	—	—	CMN	902973304
MTD	METTLER TOLEDO INTERNATIONAL	257,437	$343M	0.1%	$1331.29	—	—	CMN	592688105
GOOGL	ALPHABET INC	2,269,900	$343M	0.1%	$150.93	—	—	Put	02079K305
ULTA	ULTA BEAUTY INC	651,829	$341M	0.1%	$522.88	—	—	CMN	90384S303
PAA	PLAINS ALL AMERN PIPELINE L	19,240,200	$338M	0.1%	$17.56	—	—	CMN	726503105
IQV	IQVIA HLDGS INC	1,334,959	$338M	0.1%	$252.89	—	—	CMN	46266C105
EW	EDWARDS LIFESCIENCES CORP	3,500,194	$334M	0.1%	$95.56	—	—	CMN	28176E108
NDAQ	NASDAQ INC	5,265,461	$332M	0.1%	$63.10	—	—	CMN	631103108
PRU	PRUDENTIAL FINL INC	2,823,891	$332M	0.1%	$117.40	—	—	CMN	744320102
DXCM	DEXCOM INC	2,386,846	$331M	0.1%	$138.70	—	—	CMN	252131107
GWW	GRAINGER W W INC	324,437	$330M	0.1%	$1017.30	—	—	CMN	384802104
OKE	ONEOK INC NEW	4,085,106	$328M	0.1%	$80.17	—	—	CMN	682680103
JCI	JOHNSON CTLS INTL PLC	4,993,416	$326M	0.1%	$65.32	—	—	CMN	G51502105
VLO	VALERO ENERGY CORP	1,908,337	$326M	0.1%	$170.69	—	—	CMN	91913Y100
DG	DOLLAR GEN CORP NEW	2,074,806	$324M	0.1%	$156.06	—	—	CMN	256677105
SPG	SIMON PPTY GROUP INC NEW	2,067,581	$324M	0.1%	$156.49	—	—	CMN	828806109
WELL	WELLTOWER INC	3,459,702	$323M	0.1%	$93.44	—	—	CMN	95040Q104
—	PIONEER NAT RES CO	1,227,347	$322M	0.1%	$262.50	—	—	CMN	723787107
WES	WESTERN MIDSTREAM PARTNERS L	8,967,713	$319M	0.1%	$35.55	—	—	CMN	958669103
MDY	SPDR S&P MIDCAP 400 ETF TR	572,912	$319M	0.1%	$556.40	—	—	CMN	78467Y107
IDXX	IDEXX LABS INC	589,587	$318M	0.1%	$539.93	—	—	CMN	45168D104
AIG	AMERICAN INTL GROUP INC	4,017,533	$314M	0.1%	$78.17	—	—	CMN	026874784
MO	ALTRIA GROUP INC	7,164,354	$313M	0.1%	$43.62	—	—	CMN	02209S103
IJK	ISHARES TR	3,403,082	$311M	0.1%	$91.25	—	—	CMN	464287606
PNC	PNC FINL SVCS GROUP INC	1,914,430	$309M	0.1%	$161.60	—	—	CMN	693475105
BRO	BROWN & BROWN INC	3,520,077	$308M	0.1%	$87.54	—	—	CMN	115236101
COF	CAPITAL ONE FINL CORP	2,048,334	$305M	0.1%	$148.89	—	—	CMN	14040H105
AMD	ADVANCED MICRO DEVICES INC	1,683,700	$304M	0.1%	$180.49	—	—	Call	007903107
EWU	ISHARES TR	8,857,006	$303M	0.1%	$34.21	—	—	CMN	46435G334
ALL	ALLSTATE CORP	1,750,411	$303M	0.1%	$173.01	—	—	CMN	020002101
CPRT	COPART INC	5,218,897	$302M	0.1%	$57.92	—	—	CMN	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,289,088	$302M	0.1%	$131.98	—	—	CMN	98956P102
XBI	SPDR SER TR	3,172,500	$301M	0.1%	$94.89	—	—	Put	78464A870
MFC	MANULIFE FINL CORP	12,027,755	$301M	0.1%	$24.99	—	—	CMN	56501R106
SNPS	SYNOPSYS INC	522,536	$299M	0.1%	$571.50	—	—	CMN	871607107
CSGP	COSTAR GROUP INC	3,090,288	$299M	0.1%	$96.60	—	—	CMN	22160N109
ES	EVERSOURCE ENERGY	4,984,325	$298M	0.1%	$59.77	—	—	CMN	30040W108
AJG	GALLAGHER ARTHUR J & CO	1,189,515	$297M	0.1%	$250.04	—	—	CMN	363576109
AFL	AFLAC INC	3,459,954	$297M	0.1%	$85.86	—	—	CMN	001055102
BCE	BCE INC	8,712,402	$296M	0.1%	$33.98	—	—	CMN	05534B760
NVS	NOVARTIS AG	3,059,361	$296M	0.1%	$96.73	—	—	CMN	66987V109
UPS	UNITED PARCEL SERVICE INC	1,991,000	$296M	0.1%	$148.63	—	—	Put	911312106
XEL	XCEL ENERGY INC	5,452,467	$293M	0.1%	$53.75	—	—	CMN	98389B100
SHEL	SHELL PLC	4,370,313	$293M	0.1%	$67.04	—	—	CMN	780259305
HYG	ISHARES TR	3,764,231	$293M	0.1%	$77.73	—	—	CMN	464288513
NUE	NUCOR CORP	1,476,606	$292M	0.1%	$197.90	—	—	CMN	670346105
—	SUPER MICRO COMPUTER INC	289,208	$292M	0.1%	$1010.03	—	—	CMN	86800U104
XLE	SELECT SECTOR SPDR TR	3,078,200	$291M	0.1%	$94.41	—	—	Put	81369Y506
APH	AMPHENOL CORP NEW	2,506,721	$289M	0.1%	$115.35	—	—	CMN	032095101
GD	GENERAL DYNAMICS CORP	1,021,297	$289M	0.1%	$282.49	—	—	CMN	369550108
TMUS	T-MOBILE US INC	1,763,700	$288M	0.1%	$163.22	—	—	Put	872590104
SAP	SAP SE	1,469,019	$287M	0.1%	$195.03	—	—	CMN	803054204
IWR	ISHARES TR	3,382,620	$284M	0.1%	$84.09	—	—	CMN	464287499
KMB	KIMBERLY-CLARK CORP	2,194,610	$284M	0.1%	$129.35	—	—	CMN	494368103
IT	GARTNER INC	595,491	$284M	0.1%	$476.67	—	—	CMN	366651107
VBR	VANGUARD INDEX FDS	1,479,027	$284M	0.1%	$191.88	—	—	CMN	922908611
COR	CENCORA INC	1,166,833	$284M	0.1%	$242.99	—	—	CMN	03073E105
APO	APOLLO GLOBAL MGMT INC	2,517,483	$283M	0.1%	$112.45	—	—	CMN	03769M106
EMR	EMERSON ELEC CO	2,488,669	$282M	0.1%	$113.42	—	—	CMN	291011104
XLF	SELECT SECTOR SPDR TR	6,698,404	$282M	0.1%	$42.12	—	—	CMN	81369Y605
FDX	FEDEX CORP	971,027	$281M	0.0%	$289.74	—	—	CMN	31428X106
XHB	SPDR SER TR	2,516,485	$281M	0.0%	$111.59	—	—	CMN	78464A888
XLU	SELECT SECTOR SPDR TR	4,276,900	$281M	0.0%	$65.65	—	—	Put	81369Y886
A	AGILENT TECHNOLOGIES INC	1,921,848	$280M	0.0%	$145.51	—	—	CMN	00846U101
MPWR	MONOLITHIC PWR SYS INC	411,619	$279M	0.0%	$677.42	—	—	CMN	609839105
AZO	AUTOZONE INC	88,247	$278M	0.0%	$3151.62	—	—	CMN	053332102
STLD	STEEL DYNAMICS INC	1,875,793	$278M	0.0%	$148.23	—	—	CMN	858119100
CCI	CROWN CASTLE INC	2,621,778	$277M	0.0%	$105.83	—	—	CMN	22822V101
ARM	ARM HOLDINGS PLC	2,213,900	$277M	0.0%	$124.99	—	—	Put	042068205
PCAR	PACCAR INC	2,232,747	$277M	0.0%	$123.89	—	—	CMN	693718108
TTD	THE TRADE DESK INC	3,154,224	$276M	0.0%	$87.42	—	—	CMN	88339J105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,955,082	$275M	0.0%	$93.05	—	—	CMN	G7997R103
OEF	ISHARES TR	1,110,770	$275M	0.0%	$247.41	—	—	CMN	464287101
VCSH	VANGUARD SCOTTSDALE FDS	3,532,666	$273M	0.0%	$77.31	—	—	CMN	92206C409
D	DOMINION ENERGY INC	5,546,319	$273M	0.0%	$49.19	—	—	CMN	25746U109
DECK	DECKERS OUTDOOR CORP	289,414	$272M	0.0%	$941.26	—	—	CMN	243537107
IGIB	ISHARES TR	5,261,101	$271M	0.0%	$51.60	—	—	CMN	464288638
SWKS	SKYWORKS SOLUTIONS INC	2,501,506	$271M	0.0%	$108.32	—	—	CMN	83088M102
BK	BANK NEW YORK MELLON CORP	4,702,490	$271M	0.0%	$57.62	—	—	CMN	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,694,339	$271M	0.0%	$73.29	—	—	CMN	192446102
PAYX	PAYCHEX INC	2,200,913	$270M	0.0%	$122.80	—	—	CMN	704326107
GLD	SPDR GOLD TR	1,312,849	$270M	0.0%	$205.72	—	—	CMN	78463V107
IBN	ICICI BANK LIMITED	10,213,645	$270M	0.0%	$26.41	—	—	CMN	45104G104
LULU	LULULEMON ATHLETICA INC	688,742	$269M	0.0%	$390.65	—	—	CMN	550021109
CNC	CENTENE CORP DEL	3,415,940	$268M	0.0%	$78.48	—	—	CMN	15135B101
DUK	DUKE ENERGY CORP NEW	2,758,587	$267M	0.0%	$96.71	—	—	CMN	26441C204
EXR	EXTRA SPACE STORAGE INC	1,797,526	$264M	0.0%	$147.00	—	—	CMN	30225T102
FXI	ISHARES TR	10,850,000	$261M	0.0%	$24.07	—	—	Call	464287184
ARM	ARM HOLDINGS PLC	2,087,121	$261M	0.0%	$124.99	—	—	CMN	042068205
PBA	PEMBINA PIPELINE CORP	7,347,204	$260M	0.0%	$35.34	—	—	CMN	706327103
XYL	XYLEM INC	2,003,900	$259M	0.0%	$129.24	—	—	CMN	98419M100
MET	METLIFE INC	3,461,792	$257M	0.0%	$74.11	—	—	CMN	59156R108
—	APTIV PLC	3,215,386	$256M	0.0%	$79.65	—	—	CMN	G6095L109
VYM	VANGUARD WHITEHALL FDS	2,108,303	$255M	0.0%	$120.99	—	—	CMN	921946406
OTIS	OTIS WORLDWIDE CORP	2,568,336	$255M	0.0%	$99.27	—	—	CMN	68902V107
WCN	WASTE CONNECTIONS INC	1,475,493	$254M	0.0%	$172.01	—	—	CMN	94106B101
NDSN	NORDSON CORP	924,308	$254M	0.0%	$274.54	—	—	CMN	655663102
ETSY	ETSY INC	3,672,512	$252M	0.0%	$68.72	—	—	CMN	29786A106
AON	AON PLC	752,921	$251M	0.0%	$333.72	—	—	CMN	G0403H108
ENPH	ENPHASE ENERGY INC	2,069,636	$250M	0.0%	$120.98	—	—	CMN	29355A107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,939,548	$250M	0.0%	$128.91	—	—	CMN	015271109
IGV	ISHARES TR	2,909,689	$248M	0.0%	$85.27	—	—	CMN	464287515
TM	TOYOTA MOTOR CORP	983,475	$248M	0.0%	$251.68	—	—	CMN	892331307
OMC	OMNICOM GROUP INC	2,556,541	$247M	0.0%	$96.76	—	—	CMN	681919106
LNWO	LIGHT & WONDER INC	2,419,951	$247M	0.0%	$102.09	—	—	CMN	80874P109
DGX	QUEST DIAGNOSTICS INC	1,849,922	$246M	0.0%	$133.11	—	—	CMN	74834L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,671,600	$245M	0.0%	$66.78	—	—	CMN	744573106
JBL	JABIL INC	1,828,953	$245M	0.0%	$133.95	—	—	CMN	466313103
LHX	L3HARRIS TECHNOLOGIES INC	1,137,670	$242M	0.0%	$213.10	—	—	CMN	502431109
CMI	CUMMINS INC	822,012	$242M	0.0%	$294.65	—	—	CMN	231021106
KKR	KKR & CO INC	2,393,536	$241M	0.0%	$100.58	—	—	CMN	48251W104
QCOM	QUALCOMM INC	1,404,500	$238M	0.0%	$169.30	—	—	Put	747525103
BKLN	INVESCO EXCH TRADED FD TR II	11,242,620	$238M	0.0%	$21.15	—	—	CMN	46138G508
RSG	REPUBLIC SVCS INC	1,239,322	$237M	0.0%	$191.44	—	—	CMN	760759100
HAL	HALLIBURTON CO	6,007,837	$237M	0.0%	$39.42	—	—	CMN	406216101
CARR	CARRIER GLOBAL CORPORATION	4,048,586	$235M	0.0%	$58.13	—	—	CMN	14448C104
ICLR	ICON PLC	691,243	$232M	0.0%	$335.95	—	—	CMN	G4705A100
VEEV	VEEVA SYS INC	1,001,978	$232M	0.0%	$231.69	—	—	CMN	922475108
CEG	CONSTELLATION ENERGY CORP	1,249,625	$231M	0.0%	$184.85	—	—	CMN	21037T109
APD	AIR PRODS & CHEMS INC	945,229	$229M	0.0%	$242.27	—	—	CMN	009158106
—	UNILEVER PLC	4,554,685	$229M	0.0%	$50.19	—	—	CMN	904767704
GLW	CORNING INC	6,885,070	$227M	0.0%	$32.96	—	—	CMN	219350105
PYPL	PAYPAL HLDGS INC	3,381,169	$227M	0.0%	$66.99	—	—	CMN	70450Y103
MSCI	MSCI INC	401,303	$225M	0.0%	$560.45	—	—	CMN	55354G100
DIA	SPDR DOW JONES INDL AVERAGE	565,000	$225M	0.0%	$397.76	—	—	Call	78467X109
CMS	CMS ENERGY CORP	3,690,939	$223M	0.0%	$60.34	—	—	CMN	125896100
TDG	TRANSDIGM GROUP INC	180,073	$222M	0.0%	$1231.60	—	—	CMN	893641100
RYTM	RHYTHM PHARMACEUTICALS INC	5,111,601	$221M	0.0%	$43.33	—	—	CMN	76243J105
AVB	AVALONBAY CMNTYS INC	1,186,036	$220M	0.0%	$185.56	—	—	CMN	053484101
PLTR	PALANTIR TECHNOLOGIES INC	9,545,650	$220M	0.0%	$23.01	—	—	CMN	69608A108
IWO	ISHARES TR	797,891	$216M	0.0%	$270.80	—	—	CMN	464287648
NTAP	NETAPP INC	2,056,650	$216M	0.0%	$104.97	—	—	CMN	64110D104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,084,343	$216M	0.0%	$69.95	—	—	CMN	G25839104
SCHP	SCHWAB STRATEGIC TR	4,131,218	$215M	0.0%	$52.16	—	—	CMN	808524870
STLA	STELLANTIS N.V	7,610,500	$215M	0.0%	$28.30	—	—	Call	N82405106
HUM	HUMANA INC	619,700	$215M	0.0%	$346.72	—	—	CMN	444859102
IWN	ISHARES TR	1,352,326	$215M	0.0%	$158.81	—	—	CMN	464287630
ACGL	ARCH CAP GROUP LTD	2,319,717	$214M	0.0%	$92.44	—	—	CMN	G0450A105
BIIB	BIOGEN INC	994,365	$214M	0.0%	$215.63	—	—	CMN	09062X103
TFC	TRUIST FINL CORP	5,482,276	$214M	0.0%	$38.98	—	—	CMN	89832Q109
MEDP	MEDPACE HLDGS INC	528,418	$214M	0.0%	$404.15	—	—	CMN	58506Q109
YUM	YUM BRANDS INC	1,535,128	$213M	0.0%	$138.65	—	—	CMN	988498101
HSBC	HSBC HLDGS PLC	5,402,271	$213M	0.0%	$39.36	—	—	CMN	404280406
UBS	UBS GROUP AG	6,891,894	$212M	0.0%	$30.72	—	—	Put	H42097107
AEM	AGNICO EAGLE MINES LTD	3,529,110	$211M	0.0%	$59.65	—	—	CMN	008474108
ACI	ALBERTSONS COS INC	9,798,111	$210M	0.0%	$21.44	—	—	CMN	013091103
DOW	DOW INC	3,619,752	$210M	0.0%	$57.93	—	—	CMN	260557103
IBM	INTERNATIONAL BUSINESS MACHS	1,096,400	$209M	0.0%	$190.96	—	—	Put	459200101
FXI	ISHARES TR	8,675,500	$209M	0.0%	$24.07	—	—	Put	464287184
RCL	ROYAL CARIBBEAN GROUP	1,494,535	$208M	0.0%	$139.01	—	—	CMN	V7780T103
AWK	AMERICAN WTR WKS CO INC NEW	1,699,237	$208M	0.0%	$122.21	—	—	CMN	030420103
RPM	RPM INTL INC	1,744,422	$207M	0.0%	$118.95	—	—	CMN	749685103
SRE	SEMPRA	2,887,690	$207M	0.0%	$71.83	—	—	CMN	816851109
BBY	BEST BUY INC	2,521,803	$207M	0.0%	$82.03	—	—	CMN	086516101
MS	MORGAN STANLEY	2,195,800	$207M	0.0%	$94.16	—	—	Call	617446448
PHM	PULTE GROUP INC	1,708,961	$206M	0.0%	$120.62	—	—	CMN	745867101
SCZ	ISHARES TR	3,253,855	$206M	0.0%	$63.33	—	—	CMN	464288273
ROP	ROPER TECHNOLOGIES INC	366,261	$205M	0.0%	$560.84	—	—	CMN	776696106
IYR	ISHARES TR	2,282,748	$205M	0.0%	$89.90	—	—	CMN	464287739
GLD	SPDR GOLD TR	992,200	$204M	0.0%	$205.72	—	—	Put	78463V107
RCI	ROGERS COMMUNICATIONS INC	4,966,406	$204M	0.0%	$41.00	—	—	CMN	775109200
SBAC	SBA COMMUNICATIONS CORP NEW	938,825	$203M	0.0%	$216.70	—	—	CMN	78410G104
ABEV	AMBEV SA	81,603,387	$202M	0.0%	$2.48	—	—	CMN	02319V103
OXY	OCCIDENTAL PETE CORP	3,079,102	$200M	0.0%	$64.99	—	—	CMN	674599105
MKC	MCCORMICK & CO INC	2,605,166	$200M	0.0%	$76.81	—	—	CMN	579780206
MU	MICRON TECHNOLOGY INC	1,689,300	$199M	0.0%	$117.89	—	—	Put	595112103
PWR	QUANTA SVCS INC	766,388	$199M	0.0%	$259.80	—	—	CMN	74762E102
AEP	AMERICAN ELEC PWR CO INC	2,308,439	$199M	0.0%	$86.10	—	—	CMN	025537101
GLBE	GLOBAL E ONLINE LTD	5,467,726	$199M	0.0%	$36.35	—	—	CMN	M5216V106
MUB	ISHARES TR	1,845,644	$199M	0.0%	$107.60	—	—	CMN	464288414
ZTO	ZTO EXPRESS CAYMAN INC	9,475,801	$198M	0.0%	$20.94	—	—	CMN	98980A105
BHP	BHP GROUP LTD	3,436,991	$198M	0.0%	$57.69	—	—	CMN	088606108
CNI	CANADIAN NATL RY CO	1,505,199	$198M	0.0%	$131.71	—	—	CMN	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,266,292	$198M	0.0%	$156.38	—	—	CMN	49338L103
IWV	ISHARES TR	658,188	$198M	0.0%	$300.08	—	—	CMN	464287689
PANW	PALO ALTO NETWORKS INC	695,100	$197M	0.0%	$284.13	—	—	Call	697435105
—	DISCOVER FINL SVCS	1,498,598	$196M	0.0%	$131.09	—	—	CMN	254709108
HESM	HESS MIDSTREAM LP	5,406,298	$195M	0.0%	$36.13	—	—	CMN	428103105
SPTL	SPDR SER TR	6,982,911	$195M	0.0%	$27.94	—	—	CMN	78464A664
RJF	RAYMOND JAMES FINL INC	1,510,572	$194M	0.0%	$128.42	—	—	CMN	754730109
AVGO	BROADCOM INC	145,400	$193M	0.0%	$1325.41	—	—	Put	11135F101
—	ENLINK MIDSTREAM LLC	14,090,968	$192M	0.0%	$13.64	—	—	CMN	29336T100
—	NUSTAR ENERGY LP	8,248,607	$192M	0.0%	$23.27	—	—	CMN	67058H102
—	TOTALENERGIES SE	2,787,130	$192M	0.0%	$68.83	—	—	CMN	89151E109
MTB	M & T BK CORP	1,307,577	$190M	0.0%	$145.44	—	—	CMN	55261F104
NOW	SERVICENOW INC	249,200	$190M	0.0%	$762.40	—	—	Put	81762P102
GSIE	GOLDMAN SACHS ETF TR	5,540,088	$190M	0.0%	$34.27	—	—	CMN	381430107
LQD	ISHARES TR	1,740,000	$190M	0.0%	$108.92	—	—	Put	464287242
PSA	PUBLIC STORAGE	648,246	$188M	0.0%	$290.06	—	—	CMN	74460D109
TROW	PRICE T ROWE GROUP INC	1,533,907	$187M	0.0%	$121.92	—	—	CMN	74144T108
CBRE	CBRE GROUP INC	1,921,543	$187M	0.0%	$97.24	—	—	CMN	12504L109
MTCH	MATCH GROUP INC NEW	5,137,651	$186M	0.0%	$36.28	—	—	CMN	57667L107
EFX	EQUIFAX INC	696,291	$186M	0.0%	$267.52	—	—	CMN	294429105
RMD	RESMED INC	938,354	$186M	0.0%	$198.03	—	—	CMN	761152107
KHC	KRAFT HEINZ CO	5,017,774	$185M	0.0%	$36.90	—	—	CMN	500754106
CSCO	CISCO SYS INC	3,707,200	$185M	0.0%	$49.91	—	—	Call	17275R102
—	CEDAR FAIR L P	4,409,580	$185M	0.0%	$41.90	—	—	CMN	150185106
VRSK	VERISK ANALYTICS INC	782,429	$184M	0.0%	$235.73	—	—	CMN	92345Y106
HLT	HILTON WORLDWIDE HLDGS INC	862,743	$184M	0.0%	$213.31	—	—	CMN	43300A203
JPM	JPMORGAN CHASE & CO	916,300	$184M	0.0%	$200.30	—	—	Put	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	462,308	$183M	0.0%	$395.71	—	—	CMN	955306105
MC	MOELIS & CO	3,222,361	$183M	0.0%	$56.77	—	—	CMN	60786M105
BAM	BROOKFIELD ASSET MANAGMT LTD	4,337,776	$182M	0.0%	$42.02	—	—	CMN	113004105
POR	PORTLAND GEN ELEC CO	4,319,762	$181M	0.0%	$42.00	—	—	CMN	736508847
VO	VANGUARD INDEX FDS	724,418	$181M	0.0%	$249.86	—	—	CMN	922908629
SYY	SYSCO CORP	2,222,103	$180M	0.0%	$81.18	—	—	CMN	871829107
FTS	FORTIS INC	4,559,851	$180M	0.0%	$39.51	—	—	CMN	349553107
PANW	PALO ALTO NETWORKS INC	629,000	$179M	0.0%	$284.13	—	—	Put	697435105
ALGN	ALIGN TECHNOLOGY INC	544,148	$178M	0.0%	$327.92	—	—	CMN	016255101
BMY	BRISTOL-MYERS SQUIBB CO	3,287,900	$178M	0.0%	$54.23	—	—	Call	110122108
ITB	ISHARES TR	1,540,106	$178M	0.0%	$115.77	—	—	CMN	464288752
NFLX	NETFLIX INC	291,500	$177M	0.0%	$607.33	—	—	Call	64110L106
AVGO	BROADCOM INC	133,000	$176M	0.0%	$1325.41	—	—	Call	11135F101
KBE	SPDR SER TR	3,734,517	$176M	0.0%	$47.10	—	—	CMN	78464A797
FTV	FORTIVE CORP	2,030,208	$175M	0.0%	$86.02	—	—	CMN	34959J108
DKS	DICKS SPORTING GOODS INC	775,000	$174M	0.0%	$224.86	—	—	Call	253393102
GSK	GSK PLC	4,064,146	$174M	0.0%	$42.87	—	—	CMN	37733W204
STZ	CONSTELLATION BRANDS INC	637,672	$173M	0.0%	$271.76	—	—	CMN	21036P108
SCHA	SCHWAB STRATEGIC TR	3,512,301	$173M	0.0%	$49.24	—	—	CMN	808524607
USO	UNITED STS OIL FD LP	2,191,433	$173M	0.0%	$78.73	—	—	CMN	91232N207
DTM	DT MIDSTREAM INC	2,822,295	$172M	0.0%	$61.10	—	—	CMN	23345M107
GIGB	GOLDMAN SACHS ETF TR	3,768,533	$172M	0.0%	$45.75	—	—	CMN	381430479
DRI	DARDEN RESTAURANTS INC	1,029,323	$172M	0.0%	$167.15	—	—	CMN	237194105
XLY	SELECT SECTOR SPDR TR	933,509	$172M	0.0%	$183.89	—	—	CMN	81369Y407
PPG	PPG INDS INC	1,179,030	$171M	0.0%	$144.90	—	—	CMN	693506107
STM	STMICROELECTRONICS N V	3,948,983	$171M	0.0%	$43.24	—	—	CMN	861012102
—	TE CONNECTIVITY LTD	1,171,343	$170M	0.0%	$145.24	—	—	CMN	H84989104
DPZ	DOMINOS PIZZA INC	341,297	$170M	0.0%	$496.88	—	—	CMN	25754A201
GE	GENERAL ELECTRIC CO	958,400	$168M	0.0%	$175.53	—	—	Call	369604301
ATO	ATMOS ENERGY CORP	1,413,454	$168M	0.0%	$118.87	—	—	CMN	049560105
IR	INGERSOLL RAND INC	1,768,272	$168M	0.0%	$94.95	—	—	CMN	45687V106
TLT	ISHARES TR	1,771,037	$168M	0.0%	$94.62	—	—	CMN	464287432
BDX	BECTON DICKINSON & CO	677,070	$168M	0.0%	$247.45	—	—	CMN	075887109
HPQ	HP INC	5,509,512	$166M	0.0%	$30.22	—	—	CMN	40434L105
DASH	DOORDASH INC	1,204,900	$166M	0.0%	$137.72	—	—	Call	25809K105
CCJ	CAMECO CORP	3,818,217	$165M	0.0%	$43.32	—	—	CMN	13321L108
TRI	THOMSON REUTERS CORP.	1,061,339	$165M	0.0%	$155.83	—	—	CMN	884903808
DB	DEUTSCHE BANK A G	10,417,900	$164M	0.0%	$15.77	—	—	Put	D18190898
ETR	ENTERGY CORP NEW	1,543,733	$163M	0.0%	$105.68	—	—	CMN	29364G103
FTNT	FORTINET INC	2,388,196	$163M	0.0%	$68.31	—	—	CMN	34959E109
ARM	ARM HOLDINGS PLC	1,298,900	$162M	0.0%	$124.99	—	—	Call	042068205
CDW	CDW CORP	634,356	$162M	0.0%	$255.78	—	—	CMN	12514G108
AEE	AMEREN CORP	2,191,258	$162M	0.0%	$73.96	—	—	CMN	023608102
KEY	KEYCORP	10,242,426	$162M	0.0%	$15.81	—	—	CMN	493267108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,764,483	$160M	0.0%	$90.91	—	—	CMN	36266G107
VICI	VICI PPTYS INC	5,377,260	$160M	0.0%	$29.79	—	—	CMN	925652109
PK	PARK HOTELS & RESORTS INC	9,150,036	$160M	0.0%	$17.49	—	—	CMN	700517105
EBAY	EBAY INC.	3,032,035	$160M	0.0%	$52.78	—	—	CMN	278642103
KMI	KINDER MORGAN INC DEL	8,658,096	$159M	0.0%	$18.34	—	—	CMN	49456B101
NU	NU HLDGS LTD	13,219,427	$158M	0.0%	$11.93	—	—	CMN	G6683N103
XRT	SPDR SER TR	1,984,829	$157M	0.0%	$78.99	—	—	CMN	78464A714
INVH	INVITATION HOMES INC	4,383,321	$156M	0.0%	$35.61	—	—	CMN	46187W107
VNQI	VANGUARD INTL EQUITY INDEX F	3,693,799	$156M	0.0%	$42.14	—	—	CMN	922042676
HEDJ	WISDOMTREE TR	3,210,451	$155M	0.0%	$48.30	—	—	CMN	97717X701
RELX	RELX PLC	3,579,465	$155M	0.0%	$43.29	—	—	CMN	759530108
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,781,079	$155M	0.0%	$86.82	—	—	CMN	647581206
FEZ	SPDR INDEX SHS FDS	2,937,438	$154M	0.0%	$52.55	—	—	CMN	78463X202
FICO	FAIR ISAAC CORP	123,222	$154M	0.0%	$1249.61	—	—	CMN	303250104
UPS	UNITED PARCEL SERVICE INC	1,026,000	$152M	0.0%	$148.63	—	—	Call	911312106
KR	KROGER CO	2,655,593	$152M	0.0%	$57.13	—	—	CMN	501044101
JPM	JPMORGAN CHASE & CO	755,000	$151M	0.0%	$200.30	—	—	Call	46625H100
SE	SEA LTD	2,813,300	$151M	0.0%	$53.71	—	—	Call	81141R100
HYMB	SPDR SER TR	5,854,085	$150M	0.0%	$25.69	—	—	CMN	78464A284
MGA	MAGNA INTL INC	2,757,760	$150M	0.0%	$54.48	—	—	CMN	559222401
WAB	WABTEC	1,030,024	$150M	0.0%	$145.68	—	—	CMN	929740108
SFM	SPROUTS FMRS MKT INC	2,323,027	$150M	0.0%	$64.48	—	—	CMN	85208M102
RSP	INVESCO EXCHANGE TRADED FD T	884,000	$150M	0.0%	$169.37	—	—	Put	46137V357
MTDR	MATADOR RES CO	2,237,712	$149M	0.0%	$66.77	—	—	CMN	576485205
DASH	DOORDASH INC	1,078,132	$148M	0.0%	$137.72	—	—	CMN	25809K105
GBIL	GOLDMAN SACHS ETF TR	1,482,626	$148M	0.0%	$100.12	—	—	CMN	381430529
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,704,910	$147M	0.0%	$85.99	—	—	CMN	459506101
DKS	DICKS SPORTING GOODS INC	651,300	$146M	0.0%	$224.86	—	—	Put	253393102
BAC	BANK AMERICA CORP	3,854,100	$146M	0.0%	$37.92	—	—	Call	060505104
BAP	CREDICORP LTD	861,088	$146M	0.0%	$169.43	—	—	CMN	G2519Y108
—	INTERPUBLIC GROUP COS INC	4,424,277	$144M	0.0%	$32.63	—	—	CMN	460690100
CMA	COMERICA INC	2,614,758	$144M	0.0%	$54.99	—	—	CMN	200340107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,055,200	$144M	0.0%	$136.05	—	—	Put	874039100
POOL	POOL CORP	354,011	$143M	0.0%	$403.50	—	—	CMN	73278L105
SPOT	SPOTIFY TECHNOLOGY S A	540,500	$143M	0.0%	$263.90	—	—	Put	L8681T102
BABA	ALIBABA GROUP HLDG LTD	1,970,400	$143M	0.0%	$72.36	—	—	Put	01609W102
DDOG	DATADOG INC	1,149,600	$142M	0.0%	$123.60	—	—	Call	23804L103
GPN	GLOBAL PMTS INC	1,062,477	$142M	0.0%	$133.66	—	—	CMN	37940X102
KDP	KEURIG DR PEPPER INC	4,603,987	$141M	0.0%	$30.67	—	—	CMN	49271V100
TCOM	TRIP COM GROUP LTD	3,208,087	$141M	0.0%	$43.89	—	—	CMN	89677Q107
SWK	STANLEY BLACK & DECKER INC	1,434,953	$141M	0.0%	$97.93	—	—	CMN	854502101
FCNCA	FIRST CTZNS BANCSHARES INC N	85,536	$140M	0.0%	$1635.00	—	—	CMN	31946M103
PAGP	PLAINS GP HLDGS L P	7,650,790	$140M	0.0%	$18.25	—	—	CMN	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	330,900	$139M	0.0%	$420.52	—	—	Call	084670702
HBAN	HUNTINGTON BANCSHARES INC	9,965,731	$139M	0.0%	$13.95	—	—	CMN	446150104
SLF	SUN LIFE FINANCIAL INC.	2,543,991	$139M	0.0%	$54.58	—	—	CMN	866796105
AVY	AVERY DENNISON CORP	621,368	$139M	0.0%	$223.25	—	—	CMN	053611109
UAL	UNITED AIRLS HLDGS INC	2,891,034	$138M	0.0%	$47.88	—	—	CMN	910047109
—	HESS CORP	906,722	$138M	0.0%	$152.64	—	—	CMN	42809H107
PODD	INSULET CORP	805,875	$138M	0.0%	$171.40	—	—	CMN	45784P101
SRLN	SSGA ACTIVE ETF TR	3,274,441	$138M	0.0%	$42.11	—	—	CMN	78467V608
WING	WINGSTOP INC	376,147	$138M	0.0%	$366.40	—	—	CMN	974155103
ABBV	ABBVIE INC	755,000	$137M	0.0%	$182.10	—	—	Call	00287Y109
WFC	WELLS FARGO CO NEW	2,370,000	$137M	0.0%	$57.96	—	—	Put	949746101
SYF	SYNCHRONY FINANCIAL	3,158,417	$136M	0.0%	$43.12	—	—	CMN	87165B103
IQ	IQIYI INC	32,172,156	$136M	0.0%	$4.23	—	—	CMN	46267X108
DT	DYNATRACE INC	2,929,089	$136M	0.0%	$46.44	—	—	CMN	268150109
VTR	VENTAS INC	3,108,173	$135M	0.0%	$43.54	—	—	CMN	92276F100
TLT	ISHARES TR	1,428,700	$135M	0.0%	$94.62	—	—	Call	464287432
LEA	LEAR CORP	927,805	$134M	0.0%	$144.88	—	—	CMN	521865204
NKE	NIKE INC	1,427,100	$134M	0.0%	$93.98	—	—	Call	654106103
HOLX	HOLOGIC INC	1,716,468	$134M	0.0%	$77.96	—	—	CMN	436440101
KNSL	KINSALE CAP GROUP INC	254,910	$134M	0.0%	$524.74	—	—	CMN	49714P108
MUR	MURPHY OIL CORP	2,923,730	$134M	0.0%	$45.70	—	—	CMN	626717102
CF	CF INDS HLDGS INC	1,601,867	$133M	0.0%	$83.21	—	—	CMN	125269100
MANH	MANHATTAN ASSOCIATES INC	531,946	$133M	0.0%	$250.23	—	—	CMN	562750109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,003,645	$133M	0.0%	$10.23	—	—	CMN	606822104
MSTR	MICROSTRATEGY INC	77,860	$133M	0.0%	$1704.56	—	—	CMN	594972408
SUN	SUNOCO LP/SUNOCO FIN CORP	2,195,006	$132M	0.0%	$60.29	—	—	CMN	86765K109
—	MARATHON OIL CORP	4,657,320	$132M	0.0%	$28.34	—	—	CMN	565849106
TOL	TOLL BROTHERS INC	1,018,629	$132M	0.0%	$129.37	—	—	CMN	889478103
BR	BROADRIDGE FINL SOLUTIONS IN	642,397	$132M	0.0%	$204.86	—	—	CMN	11133T103
SNY	SANOFI	2,703,637	$131M	0.0%	$48.60	—	—	CMN	80105N105
GRMN	GARMIN LTD	880,833	$131M	0.0%	$148.87	—	—	CMN	H2906T109
EXC	EXELON CORP	3,489,487	$131M	0.0%	$37.57	—	—	CMN	30161N101
UHS	UNIVERSAL HLTH SVCS INC	718,508	$131M	0.0%	$182.46	—	—	CMN	913903100
RF	REGIONS FINANCIAL CORP NEW	6,224,586	$131M	0.0%	$21.04	—	—	CMN	7591EP100
VCLT	VANGUARD SCOTTSDALE FDS	1,674,097	$131M	0.0%	$78.23	—	—	CMN	92206C813
GEM	GOLDMAN SACHS ETF TR	4,157,635	$130M	0.0%	$31.38	—	—	CMN	381430206
CWB	SPDR SER TR	1,784,414	$130M	0.0%	$73.04	—	—	CMN	78464A359
CHD	CHURCH & DWIGHT CO INC	1,245,269	$130M	0.0%	$104.31	—	—	CMN	171340102
GL	GLOBE LIFE INC	1,112,734	$129M	0.0%	$116.37	—	—	CMN	37959E102
PBR	PETROLEO BRASILEIRO SA PETRO	8,505,500	$129M	0.0%	$15.21	—	—	Put	71654V408
ARKK	ARK ETF TR	2,575,909	$129M	0.0%	$50.08	—	—	CMN	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	703,742	$129M	0.0%	$182.61	—	—	CMN	921908844
KWEB	KRANESHARES TR	4,895,600	$129M	0.0%	$26.25	—	—	Call	500767306
SMFG	SUMITOMO MITSUI FINL GROUP I	10,915,210	$128M	0.0%	$11.77	—	—	CMN	86562M209
ESGD	ISHARES TR	1,596,498	$128M	0.0%	$79.91	—	—	CMN	46435G516
BXP	BOSTON PROPERTIES INC	1,947,818	$127M	0.0%	$65.31	—	—	CMN	101121101
KOF	COCA-COLA FEMSA SAB DE CV	1,305,901	$127M	0.0%	$97.20	—	—	CMN	191241108
WFC	WELLS FARGO CO NEW	2,187,500	$127M	0.0%	$57.96	—	—	Call	949746101
HIG	HARTFORD FINL SVCS GROUP INC	1,229,052	$127M	0.0%	$103.05	—	—	CMN	416515104
O	REALTY INCOME CORP	2,336,470	$126M	0.0%	$54.10	—	—	CMN	756109104
HOOD	ROBINHOOD MKTS INC	6,278,435	$126M	0.0%	$20.13	—	—	CMN	770700102
CE	CELANESE CORP DEL	733,809	$126M	0.0%	$171.86	—	—	CMN	150870103
XME	SPDR SER TR	2,091,757	$126M	0.0%	$60.28	—	—	CMN	78464A755
—	WALGREENS BOOTS ALLIANCE INC	5,809,766	$126M	0.0%	$21.69	—	—	CMN	931427108
VIPS	VIPSHOP HLDGS LTD	7,609,591	$126M	0.0%	$16.55	—	—	CMN	92763W103
LKQ	LKQ CORP	2,349,101	$125M	0.0%	$53.41	—	—	CMN	501889208
APP	APPLOVIN CORP	1,807,059	$125M	0.0%	$69.22	—	—	CMN	03831W108
ING	ING GROEP N.V.	7,563,210	$125M	0.0%	$16.49	—	—	CMN	456837103
VRSN	VERISIGN INC	656,059	$124M	0.0%	$189.51	—	—	CMN	92343E102
VTWO	VANGUARD SCOTTSDALE FDS	1,459,397	$124M	0.0%	$85.06	—	—	CMN	92206C664
CTVA	CORTEVA INC	2,146,431	$124M	0.0%	$57.67	—	—	CMN	22052L104
NGG	NATIONAL GRID PLC	1,814,399	$124M	0.0%	$68.22	—	—	CMN	636274409
LYB	LYONDELLBASELL INDUSTRIES N	1,209,181	$124M	0.0%	$102.28	—	—	CMN	N53745100
CAAP	CORPORACION AMER ARPTS S A	7,336,560	$123M	0.0%	$16.80	—	—	CMN	L1995B107
ASH	ASHLAND INC	1,264,551	$123M	0.0%	$97.37	—	—	CMN	044186104
VALE	VALE S A	10,055,500	$123M	0.0%	$12.19	—	—	Put	91912E105
FITB	FIFTH THIRD BANCORP	3,292,529	$123M	0.0%	$37.21	—	—	CMN	316773100
VALE	VALE S A	10,026,400	$122M	0.0%	$12.19	—	—	Call	91912E105
PPH	VANECK ETF TRUST	1,347,001	$122M	0.0%	$90.70	—	—	CMN	92189F692
ENTG	ENTEGRIS INC	866,317	$122M	0.0%	$140.54	—	—	CMN	29362U104
KVUE	KENVUE INC	5,665,496	$122M	0.0%	$21.46	—	—	CMN	49177J102
GPC	GENUINE PARTS CO	782,462	$121M	0.0%	$154.93	—	—	CMN	372460105
LYV	LIVE NATION ENTERTAINMENT IN	1,144,877	$121M	0.0%	$105.77	—	—	CMN	538034109
IWP	ISHARES TR	1,052,479	$120M	0.0%	$114.14	—	—	CMN	464287481
HUBB	HUBBELL INC	289,332	$120M	0.0%	$415.05	—	—	CMN	443510607
RWO	SPDR INDEX SHS FDS	2,801,022	$120M	0.0%	$42.82	—	—	CMN	78463X749
PFG	PRINCIPAL FINANCIAL GROUP IN	1,385,981	$120M	0.0%	$86.31	—	—	CMN	74251V102
SONY	SONY GROUP CORP	1,394,392	$120M	0.0%	$85.74	—	—	CMN	835699307
—	ANSYS INC	344,246	$120M	0.0%	$347.16	—	—	CMN	03662Q105
WSM	WILLIAMS SONOMA INC	376,257	$119M	0.0%	$317.53	—	—	CMN	969904101
PFF	ISHARES TR	3,703,697	$119M	0.0%	$32.23	—	—	CMN	464288687
PR	PERMIAN RESOURCES CORP	6,756,107	$119M	0.0%	$17.66	—	—	CMN	71424F105
BEKE	KE HLDGS INC	8,687,025	$119M	0.0%	$13.73	—	—	CMN	482497104
MKSI	MKS INSTRS INC	890,146	$118M	0.0%	$133.00	—	—	CMN	55306N104
ADM	ARCHER DANIELS MIDLAND CO	1,883,940	$118M	0.0%	$62.81	—	—	CMN	039483102
BNDX	VANGUARD CHARLOTTE FDS	2,402,677	$118M	0.0%	$49.19	—	—	CMN	92203J407
NVT	NVENT ELECTRIC PLC	1,563,661	$118M	0.0%	$75.40	—	—	CMN	G6700G107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,918,820	$117M	0.0%	$11.84	—	—	CMN	05946K101
EXPE	EXPEDIA GROUP INC	848,100	$117M	0.0%	$137.75	—	—	CMN	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,600	$117M	0.0%	$420.52	—	—	Put	084670702
EWW	ISHARES INC	1,683,257	$117M	0.0%	$69.31	—	—	CMN	464286822
FIX	COMFORT SYS USA INC	367,196	$117M	0.0%	$317.71	—	—	CMN	199908104
BAH	BOOZ ALLEN HAMILTON HLDG COR	782,252	$116M	0.0%	$148.44	—	—	CMN	099502106
AES	AES CORP	6,455,722	$116M	0.0%	$17.93	—	—	CMN	00130H105
INDA	ISHARES TR	2,235,698	$115M	0.0%	$51.59	—	—	CMN	46429B598
PSN	PARSONS CORP DEL	1,390,369	$115M	0.0%	$82.95	—	—	CMN	70202L102
DD	DUPONT DE NEMOURS INC	1,502,439	$115M	0.0%	$76.67	—	—	CMN	26614N102
GM	GENERAL MTRS CO	2,540,000	$115M	0.0%	$45.35	—	—	Put	37045V100
AR	ANTERO RESOURCES CORP	3,967,848	$115M	0.0%	$29.00	—	—	CMN	03674X106
LECO	LINCOLN ELEC HLDGS INC	449,738	$115M	0.0%	$255.44	—	—	CMN	533900106
RDY	DR REDDYS LABS LTD	1,559,128	$114M	0.0%	$73.35	—	—	CMN	256135203
DDOG	DATADOG INC	924,500	$114M	0.0%	$123.60	—	—	Put	23804L103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,606,023	$114M	0.0%	$70.98	—	—	CMN	83417M104
ILMN	ILLUMINA INC	829,341	$114M	0.0%	$137.32	—	—	CMN	452327109
SCHR	SCHWAB STRATEGIC TR	2,312,464	$113M	0.0%	$49.05	—	—	CMN	808524854
TER	TERADYNE INC	1,003,317	$113M	0.0%	$112.83	—	—	CMN	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	178	$113M	0.0%	$634440.00	—	—	CMN	084670108
—	BARRICK GOLD CORP	6,784,224	$113M	0.0%	$16.64	—	—	CMN	067901108
TXN	TEXAS INSTRS INC	647,100	$113M	0.0%	$174.21	—	—	Call	882508104
ELF	E L F BEAUTY INC	573,604	$112M	0.0%	$196.03	—	—	CMN	26856L103
WEC	WEC ENERGY GROUP INC	1,364,676	$112M	0.0%	$82.12	—	—	CMN	92939U106
GT	GOODYEAR TIRE & RUBR CO	8,161,496	$112M	0.0%	$13.73	—	—	CMN	382550101
VOYA	VOYA FINANCIAL INC	1,515,140	$112M	0.0%	$73.92	—	—	CMN	929089100
FCN	FTI CONSULTING INC	529,374	$111M	0.0%	$210.29	—	—	CMN	302941109
CVNA	CARVANA CO	1,262,503	$111M	0.0%	$87.91	—	—	CMN	146869102
INTC	INTEL CORP	2,509,800	$111M	0.0%	$44.17	—	—	Put	458140100
CSCO	CISCO SYS INC	2,212,300	$110M	0.0%	$49.91	—	—	Put	17275R102
UNH	UNITEDHEALTH GROUP INC	222,900	$110M	0.0%	$494.70	—	—	Put	91324P102
TSCO	TRACTOR SUPPLY CO	419,683	$110M	0.0%	$261.72	—	—	CMN	892356106
JXN	JACKSON FINANCIAL INC	1,657,823	$110M	0.0%	$66.14	—	—	CMN	46817M107
ITUB	ITAU UNIBANCO HLDG S A	15,752,222	$109M	0.0%	$6.93	—	—	CMN	465562106
FTI	TECHNIPFMC PLC	4,340,771	$109M	0.0%	$25.11	—	—	CMN	G87110105
MNDY	MONDAY COM LTD	481,743	$109M	0.0%	$225.87	—	—	CMN	M7S64H106
MDB	MONGODB INC	303,015	$109M	0.0%	$358.64	—	—	CMN	60937P106
CNP	CENTERPOINT ENERGY INC	3,803,085	$108M	0.0%	$28.49	—	—	CMN	15189T107
XLE	SELECT SECTOR SPDR TR	1,144,900	$108M	0.0%	$94.41	—	—	Call	81369Y506
CFG	CITIZENS FINL GROUP INC	2,954,032	$107M	0.0%	$36.29	—	—	CMN	174610105
NBIX	NEUROCRINE BIOSCIENCES INC	775,727	$107M	0.0%	$137.92	—	—	CMN	64125C109
MAS	MASCO CORP	1,348,687	$106M	0.0%	$78.88	—	—	CMN	574599106
GSEE	GOLDMAN SACHS ETF TR	2,458,247	$106M	0.0%	$43.15	—	—	CMN	381430164
RHP	RYMAN HOSPITALITY PPTYS INC	914,586	$106M	0.0%	$115.61	—	—	CMN	78377T107
SCCO	SOUTHERN COPPER CORP	992,006	$106M	0.0%	$106.52	—	—	CMN	84265V105
GINN	GOLDMAN SACHS ETF TR	1,880,391	$106M	0.0%	$56.18	—	—	CMN	38149W820
TYL	TYLER TECHNOLOGIES INC	247,798	$105M	0.0%	$425.01	—	—	CMN	902252105
STGW	STAGWELL INC	16,854,779	$105M	0.0%	$6.22	—	—	CMN	85256A109
CROX	CROCS INC	729,020	$105M	0.0%	$143.80	—	—	CMN	227046109
IEX	IDEX CORP	429,137	$105M	0.0%	$244.02	—	—	CMN	45167R104
TXT	TEXTRON INC	1,090,854	$105M	0.0%	$95.93	—	—	CMN	883203101
AQN	ALGONQUIN PWR UTILS CORP	16,543,859	$105M	0.0%	$6.32	—	—	CMN	015857105
BA	BOEING CO	540,000	$104M	0.0%	$192.99	—	—	Call	097023105
TME	TENCENT MUSIC ENTMT GROUP	9,306,026	$104M	0.0%	$11.19	—	—	CMN	88034P109
CHRD	CHORD ENERGY CORPORATION	584,102	$104M	0.0%	$178.24	—	—	CMN	674215207
EQT	EQT CORP	2,807,069	$104M	0.0%	$37.07	—	—	CMN	26884L109
—	TRICON RESIDENTIAL INC	9,320,479	$104M	0.0%	$11.15	—	—	CMN	89612W102
BAX	BAXTER INTL INC	2,430,130	$104M	0.0%	$42.74	—	—	CMN	071813109
SAIA	SAIA INC	176,517	$103M	0.0%	$585.00	—	—	CMN	78709Y105
DEO	DIAGEO PLC	693,740	$103M	0.0%	$148.74	—	—	CMN	25243Q205
AMH	AMERICAN HOMES 4 RENT	2,799,785	$103M	0.0%	$36.78	—	—	CMN	02665T306
MHO	M/I HOMES INC	754,987	$103M	0.0%	$136.29	—	—	CMN	55305B101
CBOE	CBOE GLOBAL MKTS INC	559,712	$103M	0.0%	$183.73	—	—	CMN	12503M108
NEM	NEWMONT CORP	2,865,731	$103M	0.0%	$35.84	—	—	CMN	651639106
—	WESTROCK CO	2,076,273	$103M	0.0%	$49.45	—	—	CMN	96145D105
TAL	TAL EDUCATION GROUP	9,040,142	$103M	0.0%	$11.35	—	—	CMN	874080104
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,177,888	$102M	0.0%	$32.25	—	—	CMN	04956D107
UNM	UNUM GROUP	1,909,656	$102M	0.0%	$53.66	—	—	CMN	91529Y106
CTRA	COTERRA ENERGY INC	3,666,491	$102M	0.0%	$27.88	—	—	CMN	127097103
EIX	EDISON INTL	1,443,705	$102M	0.0%	$70.73	—	—	CMN	281020107
ACI	ALBERTSONS COS INC	4,750,000	$102M	0.0%	$21.44	—	—	Call	013091103
WSO	WATSCO INC	234,903	$101M	0.0%	$431.97	—	—	CMN	942622200
VLTO	VERALTO CORP	1,143,622	$101M	0.0%	$88.66	—	—	CMN	92338C103
WLK	WESTLAKE CORPORATION	662,676	$101M	0.0%	$152.80	—	—	CMN	960413102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	681,072	$101M	0.0%	$148.49	—	—	CMN	874054109
HPE	HEWLETT PACKARD ENTERPRISE C	5,701,467	$101M	0.0%	$17.73	—	—	CMN	42824C109
INTU	INTUIT	155,500	$101M	0.0%	$650.00	—	—	Put	461202103
DLTR	DOLLAR TREE INC	756,857	$101M	0.0%	$133.15	—	—	CMN	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	34,600	$101M	0.0%	$2906.77	—	—	Put	169656105
MA	MASTERCARD INCORPORATED	208,500	$100M	0.0%	$481.57	—	—	Put	57636Q104
ORCL	ORACLE CORP	797,000	$100M	0.0%	$125.61	—	—	Call	68389X105
—	INDIVIOR PLC	4,660,387	$99.83M	0.0%	$21.42	—	—	CMN	G4766E116
STT	STATE STR CORP	1,288,171	$99.6M	0.0%	$77.32	—	—	CMN	857477103
NTR	NUTRIEN LTD	1,833,211	$99.56M	0.0%	$54.31	—	—	CMN	67077M108
RSP	INVESCO EXCHANGE TRADED FD T	586,500	$99.34M	0.0%	$169.37	—	—	Call	46137V357
CAH	CARDINAL HEALTH INC	886,285	$99.18M	0.0%	$111.90	—	—	CMN	14149Y108
ZION	ZIONS BANCORPORATION N A	2,276,494	$98.8M	0.0%	$43.40	—	—	CMN	989701107
NWSA	NEWS CORP NEW	3,770,109	$98.7M	0.0%	$26.18	—	—	CMN	65249B109
KR	KROGER CO	1,720,000	$98.26M	0.0%	$57.13	—	—	Call	501044101
WTW	WILLIS TOWERS WATSON PLC LTD	356,174	$97.95M	0.0%	$275.00	—	—	CMN	G96629103
OIH	VANECK ETF TRUST	290,717	$97.78M	0.0%	$336.33	—	—	CMN	92189H607
QCOM	QUALCOMM INC	577,200	$97.72M	0.0%	$169.30	—	—	Call	747525103
GSBD	GOLDMAN SACHS BDC INC	6,511,355	$97.54M	0.0%	$14.98	—	—	CMN	38147U107
BRKR	BRUKER CORP	1,038,230	$97.53M	0.0%	$93.94	—	—	CMN	116794108
DIA	SPDR DOW JONES INDL AVERAGE	245,000	$97.45M	0.0%	$397.76	—	—	Put	78467X109
FDMT	4D MOLECULAR THERAPEUTICS IN	3,057,849	$97.42M	0.0%	$31.86	—	—	CMN	35104E100
ALLE	ALLEGION PLC	719,574	$96.93M	0.0%	$134.71	—	—	CMN	G0176J109
SPOT	SPOTIFY TECHNOLOGY S A	367,176	$96.9M	0.0%	$263.90	—	—	CMN	L8681T102
ELS	EQUITY LIFESTYLE PPTYS INC	1,502,911	$96.79M	0.0%	$64.40	—	—	CMN	29472R108
ABR	ARBOR REALTY TRUST INC	7,259,307	$96.19M	0.0%	$13.25	—	—	CMN	038923108
RLJ	RLJ LODGING TR	8,095,154	$95.68M	0.0%	$11.82	—	—	CMN	74965L101
TPR	TAPESTRY INC	2,010,143	$95.44M	0.0%	$47.48	—	—	CMN	876030107
UBER	UBER TECHNOLOGIES INC	1,234,800	$95.07M	0.0%	$76.99	—	—	Put	90353T100
COIN	COINBASE GLOBAL INC	357,372	$94.75M	0.0%	$265.12	—	—	CMN	19260Q107
URTH	ISHARES INC	652,685	$94.58M	0.0%	$144.91	—	—	CMN	464286392
GDX	VANECK ETF TRUST	2,975,600	$94.09M	0.0%	$31.62	—	—	Call	92189F106
WY	WEYERHAEUSER CO MTN BE	2,611,321	$93.77M	0.0%	$35.91	—	—	CMN	962166104
SMH	VANECK ETF TRUST	416,700	$93.75M	0.0%	$224.99	—	—	Put	92189F676
JKHY	HENRY JACK & ASSOC INC	539,528	$93.73M	0.0%	$173.73	—	—	CMN	426281101
AFG	AMERICAN FINL GROUP INC OHIO	685,832	$93.6M	0.0%	$136.48	—	—	CMN	025932104
IOT	SAMSARA INC	2,468,499	$93.28M	0.0%	$37.79	—	—	CMN	79589L106
PDD	PDD HOLDINGS INC	802,400	$93.28M	0.0%	$116.25	—	—	Call	722304102
ARES	ARES MANAGEMENT CORPORATION	700,845	$93.2M	0.0%	$132.98	—	—	CMN	03990B101
DTE	DTE ENERGY CO	829,532	$93.02M	0.0%	$112.14	—	—	CMN	233331107
LVS	LAS VEGAS SANDS CORP	1,794,191	$92.76M	0.0%	$51.70	—	—	CMN	517834107
KWEB	KRANESHARES TR	3,530,162	$92.67M	0.0%	$26.25	—	—	CMN	500767306
SPYM	SPDR SER TR	1,495,353	$92.01M	0.0%	$61.53	—	—	CMN	78464A854
HQY	HEALTHEQUITY INC	1,125,952	$91.91M	0.0%	$81.63	—	—	CMN	42226A107
ED	CONSOLIDATED EDISON INC	1,012,061	$91.91M	0.0%	$90.81	—	—	CMN	209115104
EHC	ENCOMPASS HEALTH CORP	1,110,907	$91.74M	0.0%	$82.58	—	—	CMN	29261A100
CAG	CONAGRA BRANDS INC	3,090,134	$91.59M	0.0%	$29.64	—	—	CMN	205887102
DOV	DOVER CORP	516,622	$91.54M	0.0%	$177.19	—	—	CMN	260003108
STN	STANTEC INC	1,100,096	$91.35M	0.0%	$83.04	—	—	CMN	85472N109
ACWI	ISHARES TR	826,782	$91.05M	0.0%	$110.13	—	—	CMN	464288257
EQNR	EQUINOR ASA	3,359,032	$90.79M	0.0%	$27.03	—	—	CMN	29446M102
TIP	ISHARES TR	838,736	$90.09M	0.0%	$107.41	—	—	CMN	464287176
ALB	ALBEMARLE CORP	683,779	$90.08M	0.0%	$131.74	—	—	CMN	012653101
VTIP	VANGUARD MALVERN FDS	1,880,165	$90.04M	0.0%	$47.89	—	—	CMN	922020805
—	CYBERARK SOFTWARE LTD	338,308	$89.86M	0.0%	$265.63	—	—	CMN	M2682V108
HSY	HERSHEY CO	460,751	$89.62M	0.0%	$194.50	—	—	CMN	427866108
—	PAYCOR HCM INC	4,608,873	$89.6M	0.0%	$19.44	—	—	CMN	70435P102
FNV	FRANCO NEV CORP	751,728	$89.58M	0.0%	$119.16	—	—	CMN	351858105
DAL	DELTA AIR LINES INC DEL	1,868,316	$89.44M	0.0%	$47.87	—	—	CMN	247361702
MU	MICRON TECHNOLOGY INC	758,200	$89.38M	0.0%	$117.89	—	—	Call	595112103
PCG	PG&E CORP	5,323,043	$89.21M	0.0%	$16.76	—	—	CMN	69331C108
VV	VANGUARD INDEX FDS	371,167	$88.99M	0.0%	$239.76	—	—	CMN	922908637
CIVI	CIVITAS RESOURCES INC	1,170,095	$88.82M	0.0%	$75.91	—	—	CMN	17888H103
—	SOHO HOUSE & CO INC	15,647,482	$88.72M	0.0%	$5.67	—	—	CMN	586001109
—	AMCOR PLC	9,311,264	$88.55M	0.0%	$9.51	—	—	CMN	G0250X107
GEO	GEO GROUP INC NEW	6,269,409	$88.52M	0.0%	$14.12	—	—	CMN	36162J106
WRB	BERKLEY W R CORP	997,724	$88.24M	0.0%	$88.44	—	—	CMN	084423102
HWM	HOWMET AEROSPACE INC	1,285,695	$87.98M	0.0%	$68.43	—	—	CMN	443201108
MARA	MARATHON DIGITAL HOLDINGS IN	3,894,301	$87.93M	0.0%	$22.58	—	—	CMN	565788106
CCL	CARNIVAL CORP	5,380,521	$87.92M	0.0%	$16.34	—	—	CMN	143658300
AKAM	AKAMAI TECHNOLOGIES INC	806,077	$87.67M	0.0%	$108.76	—	—	CMN	00971T101
LDOS	LEIDOS HOLDINGS INC	668,068	$87.58M	0.0%	$131.09	—	—	CMN	525327102
WPM	WHEATON PRECIOUS METALS CORP	1,858,171	$87.58M	0.0%	$47.13	—	—	CMN	962879102
MTH	MERITAGE HOMES CORP	498,914	$87.54M	0.0%	$175.46	—	—	CMN	59001A102
NICE	NICE LTD	335,654	$87.48M	0.0%	$260.62	—	—	CMN	653656108
FE	FIRSTENERGY CORP	2,260,138	$87.29M	0.0%	$38.62	—	—	CMN	337932107
WGO	WINNEBAGO INDS INC	1,179,058	$87.25M	0.0%	$74.00	—	—	CMN	974637100
XLK	SELECT SECTOR SPDR TR	418,600	$87.18M	0.0%	$208.27	—	—	Put	81369Y803
LNT	ALLIANT ENERGY CORP	1,727,784	$87.08M	0.0%	$50.40	—	—	CMN	018802108
ESGE	ISHARES INC	2,693,533	$86.81M	0.0%	$32.23	—	—	CMN	46434G863
XYZ	BLOCK INC	1,026,221	$86.8M	0.0%	$84.58	—	—	CMN	852234103
FNF	FIDELITY NATIONAL FINANCIAL	1,616,195	$85.82M	0.0%	$53.10	—	—	CMN	31620R303
MAA	MID-AMER APT CMNTYS INC	651,256	$85.69M	0.0%	$131.58	—	—	CMN	59522J103
DVY	ISHARES TR	695,070	$85.62M	0.0%	$123.18	—	—	CMN	464287168
VST	VISTRA CORP	1,225,387	$85.35M	0.0%	$69.65	—	—	CMN	92840M102
MA	MASTERCARD INCORPORATED	177,200	$85.33M	0.0%	$481.57	—	—	Call	57636Q104
RL	RALPH LAUREN CORP	454,376	$85.31M	0.0%	$187.76	—	—	CMN	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	626,900	$85.29M	0.0%	$136.05	—	—	Call	874039100
W	WAYFAIR INC	1,255,806	$85.24M	0.0%	$67.88	—	—	CMN	94419L101
STNG	SCORPIO TANKERS INC	1,187,543	$84.97M	0.0%	$71.55	—	—	CMN	Y7542C130
KNF	KNIFE RIVER CORP	1,043,716	$84.62M	0.0%	$81.08	—	—	CMN	498894104
MTSI	MACOM TECH SOLUTIONS HLDGS I	883,716	$84.52M	0.0%	$95.64	—	—	CMN	55405Y100
SGI	TEMPUR SEALY INTL INC	1,482,371	$84.23M	0.0%	$56.82	—	—	CMN	88023U101
DAR	DARLING INGREDIENTS INC	1,807,425	$84.06M	0.0%	$46.51	—	—	CMN	237266101
NRP	NATURAL RESOURCE PARTNERS L	912,411	$83.94M	0.0%	$92.00	—	—	CMN	63900P608
ANF	ABERCROMBIE & FITCH CO	667,349	$83.64M	0.0%	$125.33	—	—	CMN	002896207
EWY	ISHARES INC	1,245,205	$83.57M	0.0%	$67.11	—	—	CMN	464286772
LPLA	LPL FINL HLDGS INC	315,960	$83.48M	0.0%	$264.20	—	—	CMN	50212V100
TDY	TELEDYNE TECHNOLOGIES INC	194,034	$83.3M	0.0%	$429.32	—	—	CMN	879360105
OKTA	OKTA INC	793,667	$83.03M	0.0%	$104.62	—	—	CMN	679295105
FDS	FACTSET RESH SYS INC	182,540	$82.94M	0.0%	$454.39	—	—	CMN	303075105
EMLC	VANECK ETF TRUST	3,377,476	$82.78M	0.0%	$24.51	—	—	CMN	92189H300
FIVE	FIVE BELOW INC	456,201	$82.75M	0.0%	$181.38	—	—	CMN	33829M101
AXTA	AXALTA COATING SYS LTD	2,398,629	$82.49M	0.0%	$34.39	—	—	CMN	G0750C108
MOH	MOLINA HEALTHCARE INC	200,659	$82.44M	0.0%	$410.83	—	—	CMN	60855R100
QQQE	DIREXION SHS ETF TR	922,155	$82.26M	0.0%	$89.20	—	—	CMN	25459Y207
CHTR	CHARTER COMMUNICATIONS INC N	282,464	$82.09M	0.0%	$290.63	—	—	CMN	16119P108
PINS	PINTEREST INC	2,367,378	$82.08M	0.0%	$34.67	—	—	CMN	72352L106
GSST	GOLDMAN SACHS ETF TR	1,621,236	$81.65M	0.0%	$50.36	—	—	CMN	381430230
GOOG	ALPHABET INC	533,900	$81.29M	0.0%	$152.26	—	—	Put	02079K107
AXP	AMERICAN EXPRESS CO	356,500	$81.17M	0.0%	$227.69	—	—	Put	025816109
WIX	WIX COM LTD	587,994	$80.84M	0.0%	$137.48	—	—	CMN	M98068105
MTG	MGIC INVT CORP WIS	3,614,757	$80.83M	0.0%	$22.36	—	—	CMN	552848103
PYPL	PAYPAL HLDGS INC	1,200,000	$80.39M	0.0%	$66.99	—	—	Put	70450Y103
INTC	INTEL CORP	1,818,700	$80.33M	0.0%	$44.17	—	—	Call	458140100
CHKP	CHECK POINT SOFTWARE TECH LT	489,501	$80.28M	0.0%	$164.01	—	—	CMN	M22465104
TXRH	TEXAS ROADHOUSE INC	519,681	$80.28M	0.0%	$154.47	—	—	CMN	882681109
—	ENCORE WIRE CORP	305,396	$80.25M	0.0%	$262.78	—	—	CMN	292562105
—	KELLANOVA	1,400,802	$80.25M	0.0%	$57.29	—	—	CMN	487836108
SPYG	SPDR SER TR	1,096,769	$80.23M	0.0%	$73.15	—	—	CMN	78464A409
BUD	ANHEUSER BUSCH INBEV SA/NV	1,318,619	$80.15M	0.0%	$60.78	—	—	CMN	03524A108
AIT	APPLIED INDL TECHNOLOGIES IN	405,669	$80.14M	0.0%	$197.55	—	—	CMN	03820C105
PATH	UIPATH INC	3,532,647	$80.09M	0.0%	$22.67	—	—	CMN	90364P105
VXF	VANGUARD INDEX FDS	456,080	$79.94M	0.0%	$175.27	—	—	CMN	922908652
CRS	CARPENTER TECHNOLOGY CORP	1,117,817	$79.83M	0.0%	$71.42	—	—	CMN	144285103
SCHZ	SCHWAB STRATEGIC TR	1,735,371	$79.83M	0.0%	$46.00	—	—	CMN	808524839
NKE	NIKE INC	848,700	$79.76M	0.0%	$93.98	—	—	Put	654106103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	534,000	$79.29M	0.0%	$148.49	—	—	Put	874054109
ITRI	ITRON INC	855,646	$79.16M	0.0%	$92.52	—	—	CMN	465741106
NTES	NETEASE INC	764,731	$79.13M	0.0%	$103.47	—	—	CMN	64110W102
MGM	MGM RESORTS INTERNATIONAL	1,669,666	$78.82M	0.0%	$47.21	—	—	CMN	552953101
DK	DELEK US HLDGS INC NEW	2,553,921	$78.51M	0.0%	$30.74	—	—	CMN	24665A103
—	FOOT LOCKER INC	2,744,482	$78.22M	0.0%	$28.50	—	—	CMN	344849104
IYG	ISHARES TR	1,178,323	$78.12M	0.0%	$66.30	—	—	CMN	464287770
LII	LENNOX INTL INC	159,680	$78.05M	0.0%	$488.76	—	—	CMN	526107107
NI	NISOURCE INC	2,820,193	$78.01M	0.0%	$27.66	—	—	CMN	65473P105
SM	SM ENERGY CO	1,563,719	$77.95M	0.0%	$49.85	—	—	CMN	78454L100
SAN	BANCO SANTANDER S.A.	16,090,586	$77.88M	0.0%	$4.84	—	—	CMN	05964H105
ESML	ISHARES TR	1,926,408	$77.58M	0.0%	$40.27	—	—	CMN	46435U663
ABNB	AIRBNB INC	470,000	$77.53M	0.0%	$164.96	—	—	Put	009066101
JD	JD.COM INC	2,823,419	$77.33M	0.0%	$27.39	—	—	CMN	47215P106
KRYS	KRYSTAL BIOTECH INC	434,574	$77.32M	0.0%	$177.93	—	—	CMN	501147102
PKG	PACKAGING CORP AMER	406,337	$77.11M	0.0%	$189.78	—	—	CMN	695156109
SHY	ISHARES TR	942,843	$77.11M	0.0%	$81.78	—	—	CMN	464287457
REG	REGENCY CTRS CORP	1,270,970	$76.97M	0.0%	$60.56	—	—	CMN	758849103
DXJ	WISDOMTREE TR	708,691	$76.89M	0.0%	$108.50	—	—	CMN	97717W851
TEAM	ATLASSIAN CORPORATION	393,572	$76.79M	0.0%	$195.11	—	—	CMN	049468101
EXPD	EXPEDITORS INTL WASH INC	631,551	$76.78M	0.0%	$121.57	—	—	CMN	302130109
PYPL	PAYPAL HLDGS INC	1,136,300	$76.12M	0.0%	$66.99	—	—	Call	70450Y103
NET	CLOUDFLARE INC	785,811	$76.09M	0.0%	$96.83	—	—	CMN	18915M107
BLV	VANGUARD BD INDEX FDS	1,051,274	$76.04M	0.0%	$72.33	—	—	CMN	921937793
YUMC	YUM CHINA HLDGS INC	1,910,294	$76.01M	0.0%	$39.79	—	—	CMN	98850P109
STE	STERIS PLC	338,095	$76.01M	0.0%	$224.82	—	—	CMN	G8473T100
KMX	CARMAX INC	872,469	$76M	0.0%	$87.11	—	—	CMN	143130102
TRNO	TERRENO RLTY CORP	1,143,523	$75.93M	0.0%	$66.40	—	—	CMN	88146M101
DIS	DISNEY WALT CO	615,900	$75.36M	0.0%	$122.36	—	—	Put	254687106
GIB	CGI INC	680,801	$75.22M	0.0%	$110.49	—	—	CMN	12532H104
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,644,254	$75.1M	0.0%	$16.17	—	—	CMN	131193104
ALX	ALEXANDERS INC	343,287	$74.54M	0.0%	$217.14	—	—	CMN	014752109
—	JUNIPER NETWORKS INC	2,010,638	$74.51M	0.0%	$37.06	—	—	CMN	48203R104
SPYV	SPDR SER TR	1,486,825	$74.49M	0.0%	$50.10	—	—	CMN	78464A508
LUV	SOUTHWEST AIRLS CO	2,550,171	$74.44M	0.0%	$29.19	—	—	CMN	844741108
OXY	OCCIDENTAL PETE CORP	1,143,200	$74.3M	0.0%	$64.99	—	—	Put	674599105
KBH	KB HOME	1,044,571	$74.04M	0.0%	$70.88	—	—	CMN	48666K109
TAP	MOLSON COORS BEVERAGE CO	1,098,007	$73.84M	0.0%	$67.25	—	—	CMN	60871R209
—	MR COOPER GROUP INC	943,050	$73.51M	0.0%	$77.95	—	—	CMN	62482R107
PPL	PPL CORP	2,653,485	$73.05M	0.0%	$27.53	—	—	CMN	69351T106
—	ENERPLUS CORP	3,710,684	$72.95M	0.0%	$19.66	—	—	CMN	292766102
FR	FIRST INDL RLTY TR INC	1,387,024	$72.87M	0.0%	$52.54	—	—	CMN	32054K103
WYNN	WYNN RESORTS LTD	712,580	$72.85M	0.0%	$102.23	—	—	CMN	983134107
EG	EVEREST GROUP LTD	183,241	$72.84M	0.0%	$397.50	—	—	CMN	G3223R108
PTEN	PATTERSON-UTI ENERGY INC	6,089,451	$72.71M	0.0%	$11.94	—	—	CMN	703481101
NVR	NVR INC	8,964	$72.61M	0.0%	$8099.96	—	—	CMN	62944T105
SNA	SNAP ON INC	244,038	$72.29M	0.0%	$296.22	—	—	CMN	833034101
RMBS	RAMBUS INC DEL	1,168,159	$72.2M	0.0%	$61.81	—	—	CMN	750917106
GGB	GERDAU SA	16,292,008	$72.01M	0.0%	$4.42	—	—	CMN	373737105
EME	EMCOR GROUP INC	205,361	$71.92M	0.0%	$350.20	—	—	CMN	29084Q100
BG	BUNGE GLOBAL SA	700,444	$71.81M	0.0%	$102.52	—	—	CMN	H11356104
ESS	ESSEX PPTY TR INC	293,288	$71.8M	0.0%	$244.81	—	—	CMN	297178105
PSTG	PURE STORAGE INC	1,380,606	$71.78M	0.0%	$51.99	—	—	CMN	74624M102
EMB	ISHARES TR	800,000	$71.74M	0.0%	$89.67	—	—	Put	464288281
KIE	SPDR SER TR	1,375,130	$71.6M	0.0%	$52.07	—	—	CMN	78464A789
ASGN	ASGN INC	681,835	$71.43M	0.0%	$104.76	—	—	CMN	00191U102
HRL	HORMEL FOODS CORP	2,046,387	$71.4M	0.0%	$34.89	—	—	CMN	440452100
MTUM	ISHARES TR	380,700	$71.32M	0.0%	$187.35	—	—	Put	46432F396
RTX	RTX CORPORATION	728,400	$71.04M	0.0%	$97.53	—	—	Put	75513E101
FND	FLOOR & DECOR HLDGS INC	547,900	$71.02M	0.0%	$129.62	—	—	Put	339750101
H	HYATT HOTELS CORP	444,887	$71.01M	0.0%	$159.62	—	—	CMN	448579102
HEI	HEICO CORP NEW	370,649	$70.79M	0.0%	$191.00	—	—	CMN	422806109
PCOR	PROCORE TECHNOLOGIES INC	859,873	$70.66M	0.0%	$82.17	—	—	CMN	74275K108
ADNT	ADIENT PLC	2,145,998	$70.65M	0.0%	$32.92	—	—	CMN	G0084W101
—	LABORATORY CORP AMER HLDGS	323,074	$70.58M	0.0%	$218.46	—	—	CMN	50540R409
ASHR	DBX ETF TR	2,930,000	$70.53M	0.0%	$24.07	—	—	Put	233051879
CLX	CLOROX CO DEL	460,319	$70.48M	0.0%	$153.11	—	—	CMN	189054109
RBLX	ROBLOX CORP	1,838,125	$70.18M	0.0%	$38.18	—	—	CMN	771049103
—	BEACON ROOFING SUPPLY INC	714,599	$70.04M	0.0%	$98.02	—	—	CMN	073685109
—	BLACKROCK INC	83,900	$69.95M	0.0%	$833.70	—	—	Put	09247X101
BA	BOEING CO	360,800	$69.63M	0.0%	$192.99	—	—	Put	097023105
MARA	MARATHON DIGITAL HOLDINGS IN	3,080,000	$69.55M	0.0%	$22.58	—	—	Put	565788106
VRNS	VARONIS SYS INC	1,473,926	$69.53M	0.0%	$47.17	—	—	CMN	922280102
MTUM	ISHARES TR	366,390	$68.64M	0.0%	$187.35	—	—	CMN	46432F396
BKR	BAKER HUGHES COMPANY	2,048,900	$68.64M	0.0%	$33.50	—	—	CMN	05722G100
GPI	GROUP 1 AUTOMOTIVE INC	234,836	$68.63M	0.0%	$292.23	—	—	CMN	398905109
XP	XP INC	2,670,000	$68.51M	0.0%	$25.66	—	—	Put	G98239109
DASH	DOORDASH INC	497,100	$68.46M	0.0%	$137.72	—	—	Put	25809K105
BLDR	BUILDERS FIRSTSOURCE INC	326,920	$68.18M	0.0%	$208.55	—	—	CMN	12008R107
SPXC	SPX TECHNOLOGIES INC	552,643	$68.05M	0.0%	$123.13	—	—	CMN	78473E103
GTLS	CHART INDS INC	413,013	$68.03M	0.0%	$164.72	—	—	CMN	16115Q308
LNC	LINCOLN NATL CORP IND	2,127,728	$67.94M	0.0%	$31.93	—	—	CMN	534187109
—	SITE CTRS CORP	4,624,680	$67.75M	0.0%	$14.65	—	—	CMN	82981J109
QSR	RESTAURANT BRANDS INTL INC	852,258	$67.71M	0.0%	$79.45	—	—	CMN	76131D103
INFY	INFOSYS LTD	3,773,413	$67.66M	0.0%	$17.93	—	—	CMN	456788108
—	LAM RESEARCH CORP	69,500	$67.52M	0.0%	$971.57	—	—	Put	512807108
CMBT	EURONAV NV	4,054,406	$67.42M	0.0%	$16.63	—	—	CMN	B38564108
DOCU	DOCUSIGN INC	1,131,549	$67.38M	0.0%	$59.55	—	—	CMN	256163106
EWA	ISHARES INC	2,722,110	$67.13M	0.0%	$24.66	—	—	CMN	464286103
LI	LI AUTO INC	2,214,414	$67.05M	0.0%	$30.28	—	—	CMN	50202M102
IUSV	ISHARES TR	741,179	$67.03M	0.0%	$90.44	—	—	CMN	464287663
IHG	INTERCONTINENTAL HOTELS GROU	631,526	$66.73M	0.0%	$105.66	—	—	CMN	45857P806
BCS	BARCLAYS PLC	7,058,263	$66.7M	0.0%	$9.45	—	—	CMN	06738E204
XPEV	XPENG INC	8,655,770	$66.48M	0.0%	$7.68	—	—	CMN	98422D105
YMM	FULL TRUCK ALLIANCE CO LTD	9,126,147	$66.35M	0.0%	$7.27	—	—	CMN	35969L108
IEF	ISHARES TR	700,368	$66.3M	0.0%	$94.66	—	—	CMN	464287440
ASND	ASCENDIS PHARMA A/S	437,092	$66.08M	0.0%	$151.17	—	—	CMN	04351P101
MORN	MORNINGSTAR INC	213,753	$65.92M	0.0%	$308.37	—	—	CMN	617700109
IRM	IRON MTN INC DEL	820,313	$65.8M	0.0%	$80.21	—	—	CMN	46284V101
EXAS	EXACT SCIENCES CORP	950,537	$65.64M	0.0%	$69.06	—	—	CMN	30063P105
IYF	ISHARES TR	685,312	$65.55M	0.0%	$95.65	—	—	CMN	464287788
FSLR	FIRST SOLAR INC	387,457	$65.4M	0.0%	$168.80	—	—	CMN	336433107
NE	NOBLE CORP PLC	1,348,259	$65.38M	0.0%	$48.49	—	—	CMN	G65431127
ONTO	ONTO INNOVATION INC	360,742	$65.32M	0.0%	$181.08	—	—	CMN	683344105
KIM	KIMCO RLTY CORP	3,314,410	$65M	0.0%	$19.61	—	—	CMN	49446R109
GDDY	GODADDY INC	547,458	$64.97M	0.0%	$118.68	—	—	CMN	380237107
RACE	FERRARI N V	148,000	$64.52M	0.0%	$435.94	—	—	Call	N3167Y103
ALC	ALCON AG	771,777	$64.28M	0.0%	$83.29	—	—	CMN	H01301128
HMC	HONDA MOTOR LTD	1,725,851	$64.25M	0.0%	$37.23	—	—	CMN	438128308
PBR	PETROLEO BRASILEIRO SA PETRO	4,220,000	$64.19M	0.0%	$15.21	—	—	Call	71654V408
COIN	COINBASE GLOBAL INC	241,700	$64.08M	0.0%	$265.12	—	—	Call	19260Q107
ALLY	ALLY FINL INC	1,577,825	$64.04M	0.0%	$40.59	—	—	CMN	02005N100
ABBV	ABBVIE INC	351,200	$63.95M	0.0%	$182.10	—	—	Put	00287Y109
—	PARAMOUNT GLOBAL	5,426,350	$63.87M	0.0%	$11.77	—	—	CMN	92556H206
—	CYBERARK SOFTWARE LTD	240,000	$63.75M	0.0%	$265.63	—	—	Call	M2682V108
ONON	ON HLDG AG	1,797,590	$63.6M	0.0%	$35.38	—	—	CMN	H5919C104
DBX	DROPBOX INC	2,617,183	$63.6M	0.0%	$24.30	—	—	CMN	26210C104
SUSB	ISHARES TR	2,597,924	$63.6M	0.0%	$24.48	—	—	CMN	46435G243
ITT	ITT INC	465,191	$63.28M	0.0%	$136.03	—	—	CMN	45073V108
IBP	INSTALLED BLDG PRODS INC	244,497	$63.26M	0.0%	$258.73	—	—	CMN	45780R101
CMCSA	COMCAST CORP NEW	1,458,400	$63.22M	0.0%	$43.35	—	—	Put	20030N101
—	PINNACLE FINL PARTNERS INC	732,778	$62.93M	0.0%	$85.88	—	—	CMN	72346Q104
MOD	MODINE MFG CO	661,084	$62.93M	0.0%	$95.19	—	—	CMN	607828100
AOS	SMITH A O CORP	702,857	$62.88M	0.0%	$89.46	—	—	CMN	831865209
CMCSA	COMCAST CORP NEW	1,449,700	$62.84M	0.0%	$43.35	—	—	Call	20030N101
NTRA	NATERA INC	686,240	$62.76M	0.0%	$91.46	—	—	CMN	632307104
NIO	NIO INC	13,906,270	$62.58M	0.0%	$4.50	—	—	CMN	62914V106
BMI	BADGER METER INC	385,206	$62.33M	0.0%	$161.81	—	—	CMN	056525108
—	PRIMO WATER CORPORATION	3,421,895	$62.31M	0.0%	$18.21	—	—	CMN	74167P108
DKNG	DRAFTKINGS INC NEW	1,370,100	$62.22M	0.0%	$45.41	—	—	CMN	26142V105
VGT	VANGUARD WORLD FDS	118,545	$62.16M	0.0%	$524.34	—	—	CMN	92204A702
EQR	EQUITY RESIDENTIAL	976,096	$61.6M	0.0%	$63.11	—	—	CMN	29476L107
VONE	VANGUARD SCOTTSDALE FDS	258,473	$61.6M	0.0%	$238.32	—	—	CMN	92206C730
JD	JD.COM INC	2,247,500	$61.56M	0.0%	$27.39	—	—	Call	47215P106
RS	RELIANCE STEEL & ALUMINUM CO	183,977	$61.48M	0.0%	$334.18	—	—	CMN	759509102
EAGG	ISHARES TR	1,304,502	$61.39M	0.0%	$47.06	—	—	CMN	46435U549
CMG	CHIPOTLE MEXICAN GRILL INC	21,100	$61.33M	0.0%	$2906.77	—	—	Call	169656105
ASX	ASE TECHNOLOGY HLDG CO LTD	5,565,801	$61.17M	0.0%	$10.99	—	—	CMN	00215W100
BF/B	BROWN FORMAN CORP	1,182,918	$61.06M	0.0%	$51.62	—	—	CMN	115637209
PBF	PBF ENERGY INC	1,057,108	$60.86M	0.0%	$57.57	—	—	CMN	69318G106
XOM	EXXON MOBIL CORP	522,600	$60.75M	0.0%	$116.24	—	—	Call	30231G102
—	PROSHARES TR	1,386,251	$60.72M	0.0%	$43.80	—	—	CMN	74347B714
HII	HUNTINGTON INGALLS INDS INC	208,175	$60.68M	0.0%	$291.47	—	—	CMN	446413106
BMRN	BIOMARIN PHARMACEUTICAL INC	693,224	$60.55M	0.0%	$87.34	—	—	CMN	09061G101
WHR	WHIRLPOOL CORP	504,617	$60.37M	0.0%	$119.63	—	—	CMN	963320106
ABCB	AMERIS BANCORP	1,244,421	$60.21M	0.0%	$48.38	—	—	CMN	03076K108
MBLY	MOBILEYE GLOBAL INC	1,869,993	$60.12M	0.0%	$32.15	—	—	CMN	60741F104
COP	CONOCOPHILLIPS	471,400	$60M	0.0%	$127.28	—	—	Put	20825C104
USHY	ISHARES TR	1,635,910	$59.86M	0.0%	$36.59	—	—	CMN	46435U853
CMC	COMMERCIAL METALS CO	1,018,185	$59.84M	0.0%	$58.77	—	—	CMN	201723103
CNM	CORE & MAIN INC	1,043,078	$59.72M	0.0%	$57.25	—	—	CMN	21874C102
WDC	WESTERN DIGITAL CORP.	875,055	$59.71M	0.0%	$68.24	—	—	CMN	958102105
BJ	BJS WHSL CLUB HLDGS INC	788,551	$59.65M	0.0%	$75.65	—	—	CMN	05550J101
DAL	DELTA AIR LINES INC DEL	1,241,000	$59.41M	0.0%	$47.87	—	—	Call	247361702
SPSB	SPDR SER TR	1,988,445	$59.2M	0.0%	$29.77	—	—	CMN	78464A474
XOM	EXXON MOBIL CORP	508,700	$59.13M	0.0%	$116.24	—	—	Put	30231G102
KVYO	KLAVIYO INC	2,320,381	$59.12M	0.0%	$25.48	—	—	CMN	49845K101
MO	ALTRIA GROUP INC	1,354,100	$59.07M	0.0%	$43.62	—	—	Put	02209S103
GDX	VANECK ETF TRUST	1,863,976	$58.94M	0.0%	$31.62	—	—	CMN	92189F106
ARKK	ARK ETF TR	1,172,000	$58.69M	0.0%	$50.08	—	—	Put	00214Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,209,431	$58.47M	0.0%	$13.89	—	—	CMN	874060205
BEN	FRANKLIN RESOURCES INC	2,079,972	$58.47M	0.0%	$28.11	—	—	CMN	354613101
—	SHOCKWAVE MED INC	179,235	$58.36M	0.0%	$325.63	—	—	CMN	82489T104
IP	INTERNATIONAL PAPER CO	1,493,410	$58.27M	0.0%	$39.02	—	—	CMN	460146103
LLY	ELI LILLY & CO	74,900	$58.27M	0.0%	$777.96	—	—	Call	532457108
—	AMERICAN EQTY INVT LIFE HLD	1,034,799	$58.18M	0.0%	$56.22	—	—	CMN	025676206
XLC	SELECT SECTOR SPDR TR	712,053	$58.15M	0.0%	$81.66	—	—	CMN	81369Y852
PLNT	PLANET FITNESS INC	924,089	$57.88M	0.0%	$62.63	—	—	CMN	72703H101
EWBC	EAST WEST BANCORP INC	731,575	$57.87M	0.0%	$79.11	—	—	CMN	27579R104
LYG	LLOYDS BANKING GROUP PLC	22,193,207	$57.48M	0.0%	$2.59	—	—	CMN	539439109
CFR	CULLEN FROST BANKERS INC	509,723	$57.38M	0.0%	$112.57	—	—	CMN	229899109
HOMB	HOME BANCSHARES INC	2,326,651	$57.17M	0.0%	$24.57	—	—	CMN	436893200
EFV	ISHARES TR	1,050,400	$57.14M	0.0%	$54.40	—	—	Call	464288877
EVRG	EVERGY INC	1,069,959	$57.11M	0.0%	$53.38	—	—	CMN	30034W106
HD	HOME DEPOT INC	148,800	$57.08M	0.0%	$383.60	—	—	Put	437076102
HTHT	H WORLD GROUP LTD	1,470,591	$56.91M	0.0%	$38.70	—	—	CMN	44332N106
ERIE	ERIE INDTY CO	141,474	$56.81M	0.0%	$401.57	—	—	CMN	29530P102
LSCC	LATTICE SEMICONDUCTOR CORP	720,751	$56.38M	0.0%	$78.23	—	—	CMN	518415104
MSA	MSA SAFETY INC	291,203	$56.37M	0.0%	$193.59	—	—	CMN	553498106
WTS	WATTS WATER TECHNOLOGIES INC	265,072	$56.34M	0.0%	$212.55	—	—	CMN	942749102
DOC	HEALTHPEAK PROPERTIES INC	3,001,922	$56.29M	0.0%	$18.75	—	—	CMN	42250P103
UMC	UNITED MICROELECTRONICS CORP	6,931,034	$56.07M	0.0%	$8.09	—	—	CMN	910873405
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,782,563	$56.06M	0.0%	$14.82	—	—	CMN	462260100
FWONK	LIBERTY MEDIA CORP DEL	853,411	$55.98M	0.0%	$65.60	—	—	CMN	531229755
PNR	PENTAIR PLC	655,039	$55.97M	0.0%	$85.44	—	—	CMN	G7S00T104
FCX	FREEPORT-MCMORAN INC	1,189,500	$55.93M	0.0%	$47.02	—	—	Call	35671D857
LLY	ELI LILLY & CO	71,800	$55.86M	0.0%	$777.96	—	—	Put	532457108
NOVT	NOVANTA INC	319,506	$55.84M	0.0%	$174.77	—	—	CMN	67000B104
CXW	CORECIVIC INC	3,574,791	$55.8M	0.0%	$15.61	—	—	CMN	21871N101
CRWD	CROWDSTRIKE HLDGS INC	173,800	$55.72M	0.0%	$320.59	—	—	Put	22788C105
WWD	WOODWARD INC	361,483	$55.71M	0.0%	$154.12	—	—	CMN	980745103
SIG	SIGNET JEWELERS LIMITED	556,077	$55.65M	0.0%	$100.07	—	—	CMN	G81276100
CLSK	CLEANSPARK INC	2,617,928	$55.53M	0.0%	$21.21	—	—	CMN	18452B209
WPP	WPP PLC NEW	1,171,217	$55.52M	0.0%	$47.40	—	—	CMN	92937A102
BZ	KANZHUN LIMITED	3,160,392	$55.4M	0.0%	$17.53	—	—	CMN	48553T106
HAS	HASBRO INC	980,200	$55.4M	0.0%	$56.52	—	—	Put	418056107
DSGX	DESCARTES SYS GROUP INC	605,027	$55.38M	0.0%	$91.53	—	—	CMN	249906108
SLG	SL GREEN RLTY CORP	1,002,200	$55.25M	0.0%	$55.13	—	—	Put	78440X887
UFPI	UFP INDUSTRIES INC	447,781	$55.08M	0.0%	$123.01	—	—	CMN	90278Q108
AAON	AAON INC	624,365	$55.01M	0.0%	$88.10	—	—	CMN	000360206
—	MASONITE INTL CORP	418,129	$54.96M	0.0%	$131.45	—	—	CMN	575385109
SDY	SPDR SER TR	418,447	$54.92M	0.0%	$131.24	—	—	CMN	78464A763
VXUS	VANGUARD STAR FDS	907,591	$54.73M	0.0%	$60.30	—	—	CMN	921909768
ACA	ARCOSA INC	637,035	$54.7M	0.0%	$85.86	—	—	CMN	039653100
LOGI	LOGITECH INTL S A	610,000	$54.52M	0.0%	$89.37	—	—	Put	H50430232
AFRM	AFFIRM HLDGS INC	1,462,942	$54.51M	0.0%	$37.26	—	—	CMN	00827B106
—	CELESTICA INC	1,212,151	$54.47M	0.0%	$44.94	—	—	CMN	15101Q108
SBS	COMPANHIA DE SANEAMENTO BASI	3,236,024	$54.46M	0.0%	$16.83	—	—	CMN	20441A102
SLV	ISHARES SILVER TR	2,384,908	$54.26M	0.0%	$22.75	—	—	CMN	46428Q109
XLG	INVESCO EXCHANGE TRADED FD T	1,287,506	$54.24M	0.0%	$42.13	—	—	CMN	46137V233
EQH	EQUITABLE HLDGS INC	1,424,185	$54.13M	0.0%	$38.01	—	—	CMN	29452E101
ICFI	ICF INTL INC	359,215	$54.11M	0.0%	$150.63	—	—	CMN	44925C103
—	SOUTHSTATE CORPORATION	635,733	$54.06M	0.0%	$85.03	—	—	CMN	840441109
JUST	GOLDMAN SACHS ETF TR	720,750	$54.01M	0.0%	$74.94	—	—	CMN	381430396
WDC	WESTERN DIGITAL CORP.	790,700	$53.96M	0.0%	$68.24	—	—	Put	958102105
MLCO	MELCO RESORTS AND ENTMNT LTD	7,472,764	$53.88M	0.0%	$7.21	—	—	CMN	585464100
VFC	V F CORP	3,512,016	$53.87M	0.0%	$15.34	—	—	CMN	918204108
ATKR	ATKORE INC	282,677	$53.81M	0.0%	$190.36	—	—	CMN	047649108
LOGI	LOGITECH INTL S A	601,822	$53.78M	0.0%	$89.37	—	—	CMN	H50430232
UDR	UDR INC	1,437,556	$53.78M	0.0%	$37.41	—	—	CMN	902653104
—	BLUEPRINT MEDICINES CORP	566,654	$53.75M	0.0%	$94.86	—	—	CMN	09627Y109
ACLS	AXCELIS TECHNOLOGIES INC	481,779	$53.73M	0.0%	$111.52	—	—	CMN	054540208
ATI	ATI INC	1,045,335	$53.49M	0.0%	$51.17	—	—	CMN	01741R102
AM	ANTERO MIDSTREAM CORP	3,793,035	$53.33M	0.0%	$14.06	—	—	CMN	03676B102
J	JACOBS SOLUTIONS INC	346,250	$53.23M	0.0%	$153.73	—	—	CMN	46982L108
TECH	BIO-TECHNE CORP	753,894	$53.07M	0.0%	$70.39	—	—	CMN	09073M104
—	INTRA-CELLULAR THERAPIES INC	766,427	$53.04M	0.0%	$69.20	—	—	CMN	46116X101
MFG	MIZUHO FINANCIAL GROUP INC	13,324,775	$53.03M	0.0%	$3.98	—	—	CMN	60687Y109
EXLS	EXLSERVICE HOLDINGS INC	1,666,477	$52.99M	0.0%	$31.80	—	—	CMN	302081104
COLD	AMERICOLD REALTY TRUST INC	2,123,273	$52.91M	0.0%	$24.92	—	—	CMN	03064D108
UNP	UNION PAC CORP	215,100	$52.9M	0.0%	$245.93	—	—	Put	907818108
DLTR	DOLLAR TREE INC	396,600	$52.81M	0.0%	$133.15	—	—	Put	256746108
—	SKECHERS U S A INC	860,977	$52.74M	0.0%	$61.26	—	—	CMN	830566105
VKTX	VIKING THERAPEUTICS INC	642,196	$52.66M	0.0%	$82.00	—	—	CMN	92686J106
PENN	PENN ENTERTAINMENT INC	2,889,961	$52.63M	0.0%	$18.21	—	—	CMN	707569109
CW	CURTISS WRIGHT CORP	205,380	$52.56M	0.0%	$255.94	—	—	CMN	231561101
CHRW	C H ROBINSON WORLDWIDE INC	685,918	$52.23M	0.0%	$76.14	—	—	CMN	12541W209
—	PLAYA HOTELS & RESORTS NV	5,382,353	$52.21M	0.0%	$9.70	—	—	CMN	N70544106
FHI	FEDERATED HERMES INC	1,444,317	$52.17M	0.0%	$36.12	—	—	CMN	314211103
GTES	GATES INDL CORP PLC	2,945,019	$52.16M	0.0%	$17.71	—	—	CMN	G39108108
EGP	EASTGROUP PPTYS INC	290,021	$52.14M	0.0%	$179.77	—	—	CMN	277276101
—	DYNAVAX TECHNOLOGIES CORP	4,171,419	$51.77M	0.0%	$12.41	—	—	CMN	268158201
CNO	CNO FINL GROUP INC	1,883,181	$51.75M	0.0%	$27.48	—	—	CMN	12621E103
EBND	SPDR SER TR	2,518,859	$51.64M	0.0%	$20.50	—	—	CMN	78464A391
BHVN	BIOHAVEN LTD	940,434	$51.43M	0.0%	$54.69	—	—	CMN	G1110E107
FND	FLOOR & DECOR HLDGS INC	396,096	$51.34M	0.0%	$129.62	—	—	CMN	339750101
MOG/A	MOOG INC	321,557	$51.34M	0.0%	$159.65	—	—	CMN	615394202
LW	LAMB WESTON HLDGS INC	481,694	$51.31M	0.0%	$106.53	—	—	CMN	513272104
FMX	FOMENTO ECONOMICO MEXICANO S	393,568	$51.27M	0.0%	$130.27	—	—	CMN	344419106
TU	TELUS CORPORATION	3,194,718	$51.15M	0.0%	$16.01	—	—	CMN	87971M103
WDC	WESTERN DIGITAL CORP.	749,300	$51.13M	0.0%	$68.24	—	—	Call	958102105
BTI	BRITISH AMERN TOB PLC	1,674,159	$51.06M	0.0%	$30.50	—	—	CMN	110448107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	169,386	$51.06M	0.0%	$301.44	—	—	CMN	989207105
PLTR	PALANTIR TECHNOLOGIES INC	2,214,000	$50.94M	0.0%	$23.01	—	—	Put	69608A108
RLX	RLX TECHNOLOGY INC	26,521,488	$50.92M	0.0%	$1.92	—	—	CMN	74969N103
BKH	BLACK HILLS CORP	932,484	$50.91M	0.0%	$54.60	—	—	CMN	092113109
EXE	CHESAPEAKE ENERGY CORP	572,735	$50.88M	0.0%	$88.83	—	—	CMN	165167735
HRI	HERC HLDGS INC	302,281	$50.87M	0.0%	$168.30	—	—	CMN	42704L104
APA	APA CORPORATION	1,476,906	$50.78M	0.0%	$34.38	—	—	CMN	03743Q108
OGS	ONE GAS INC	784,574	$50.63M	0.0%	$64.53	—	—	CMN	68235P108
EMR	EMERSON ELEC CO	445,300	$50.51M	0.0%	$113.42	—	—	Put	291011104
MBC	MASTERBRAND INC	2,693,488	$50.48M	0.0%	$18.74	—	—	CMN	57638P104
BRBR	BELLRING BRANDS INC	855,026	$50.47M	0.0%	$59.03	—	—	CMN	07831C103
BBIO	BRIDGEBIO PHARMA INC	1,625,759	$50.27M	0.0%	$30.92	—	—	CMN	10806X102
SMH	VANECK ETF TRUST	223,300	$50.24M	0.0%	$224.99	—	—	Call	92189F676
AMKR	AMKOR TECHNOLOGY INC	1,557,060	$50.2M	0.0%	$32.24	—	—	CMN	031652100
REGN	REGENERON PHARMACEUTICALS	52,100	$50.15M	0.0%	$962.49	—	—	Put	75886F107
CINF	CINCINNATI FINL CORP	403,603	$50.12M	0.0%	$124.17	—	—	CMN	172062101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,543,860	$50M	0.0%	$14.11	—	—	CMN	881624209
APO	APOLLO GLOBAL MGMT INC	444,300	$49.96M	0.0%	$112.45	—	—	Put	03769M106
MSTR	MICROSTRATEGY INC	29,200	$49.77M	0.0%	$1704.56	—	—	Put	594972408
HAS	HASBRO INC	878,967	$49.68M	0.0%	$56.52	—	—	CMN	418056107
GPI	GROUP 1 AUTOMOTIVE INC	169,300	$49.47M	0.0%	$292.23	—	—	Put	398905109
JBHT	HUNT J B TRANS SVCS INC	247,647	$49.34M	0.0%	$199.25	—	—	CMN	445658107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,910,579	$49.27M	0.0%	$25.79	—	—	CMN	02553E106
VECO	VEECO INSTRS INC DEL	1,398,015	$49.17M	0.0%	$35.17	—	—	CMN	922417100
UBER	UBER TECHNOLOGIES INC	638,000	$49.12M	0.0%	$76.99	—	—	Call	90353T100
DOO	BRP INC	730,941	$49.05M	0.0%	$67.10	—	—	CMN	05577W200
MS	MORGAN STANLEY	519,100	$48.88M	0.0%	$94.16	—	—	Put	617446448
VGIT	VANGUARD SCOTTSDALE FDS	834,385	$48.85M	0.0%	$58.55	—	—	CMN	92206C706
ITGR	INTEGER HLDGS CORP	418,261	$48.8M	0.0%	$116.68	—	—	CMN	45826H109
HDB	HDFC BANK LTD	869,664	$48.68M	0.0%	$55.97	—	—	CMN	40415F101
COR	CENCORA INC	200,000	$48.6M	0.0%	$242.99	—	—	Put	03073E105
GNTX	GENTEX CORP	1,343,285	$48.52M	0.0%	$36.12	—	—	CMN	371901109
CYTK	CYTOKINETICS INC	691,449	$48.48M	0.0%	$70.11	—	—	CMN	23282W605
RRC	RANGE RES CORP	1,406,389	$48.42M	0.0%	$34.43	—	—	CMN	75281A109
AER	AERCAP HOLDINGS NV	555,421	$48.27M	0.0%	$86.91	—	—	CMN	N00985106
IYT	ISHARES TR	681,780	$48M	0.0%	$70.40	—	—	CMN	464287192
TENB	TENABLE HLDGS INC	970,699	$47.98M	0.0%	$49.43	—	—	CMN	88025T102
MBB	ISHARES TR	518,402	$47.91M	0.0%	$92.42	—	—	CMN	464288588
ARGX	ARGENX SE	121,448	$47.82M	0.0%	$393.72	—	—	CMN	04016X101
NEM	NEWMONT CORP	1,333,600	$47.8M	0.0%	$35.84	—	—	Call	651639106
KRE	SPDR SER TR	950,000	$47.77M	0.0%	$50.28	—	—	Call	78464A698
IYW	ISHARES TR	353,439	$47.74M	0.0%	$135.06	—	—	CMN	464287721
PCVX	VAXCYTE INC	698,492	$47.71M	0.0%	$68.31	—	—	CMN	92243G108
SF	STIFEL FINL CORP	609,440	$47.64M	0.0%	$78.17	—	—	CMN	860630102
PAYC	PAYCOM SOFTWARE INC	238,637	$47.49M	0.0%	$199.01	—	—	CMN	70432V102
MOMO	HELLO GROUP INC	7,636,291	$47.42M	0.0%	$6.21	—	—	CMN	423403104
IEF	ISHARES TR	500,800	$47.41M	0.0%	$94.66	—	—	Put	464287440
WEX	WEX INC	198,852	$47.23M	0.0%	$237.53	—	—	CMN	96208T104
BP	BP PLC	1,252,100	$47.18M	0.0%	$37.68	—	—	Put	055622104
DYN	DYNE THERAPEUTICS INC	1,661,088	$47.16M	0.0%	$28.39	—	—	CMN	26818M108
HSIC	HENRY SCHEIN INC	624,219	$47.14M	0.0%	$75.52	—	—	CMN	806407102
MQ	MARQETA INC	7,905,282	$47.12M	0.0%	$5.96	—	—	CMN	57142B104
REXR	REXFORD INDL RLTY INC	935,276	$47.04M	0.0%	$50.30	—	—	CMN	76169C100
DUOL	DUOLINGO INC	213,124	$47.01M	0.0%	$220.58	—	—	CMN	26603R106
ABG	ASBURY AUTOMOTIVE GROUP INC	198,114	$46.71M	0.0%	$235.78	—	—	CMN	043436104
IVZ	INVESCO LTD	2,804,991	$46.53M	0.0%	$16.59	—	—	CMN	G491BT108
VLY	VALLEY NATL BANCORP	5,836,417	$46.46M	0.0%	$7.96	—	—	CMN	919794107
WH	WYNDHAM HOTELS & RESORTS INC	604,683	$46.41M	0.0%	$76.75	—	—	CMN	98311A105
MAT	MATTEL INC	2,339,630	$46.35M	0.0%	$19.81	—	—	CMN	577081102
CASY	CASEYS GEN STORES INC	145,356	$46.29M	0.0%	$318.45	—	—	CMN	147528103
TTEK	TETRA TECH INC NEW	250,593	$46.29M	0.0%	$184.71	—	—	CMN	88162G103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	650,213	$46.2M	0.0%	$71.05	—	—	CMN	V5633W109
—	EQUITRANS MIDSTREAM CORP	3,698,403	$46.19M	0.0%	$12.49	—	—	CMN	294600101
YOU	CLEAR SECURE INC	2,168,291	$46.12M	0.0%	$21.27	—	—	CMN	18467V109
L	LOEWS CORP	587,240	$45.98M	0.0%	$78.29	—	—	CMN	540424108
STAG	STAG INDL INC	1,193,513	$45.88M	0.0%	$38.44	—	—	CMN	85254J102
URI	UNITED RENTALS INC	63,600	$45.86M	0.0%	$721.11	—	—	Put	911363109
AVNT	AVIENT CORPORATION	1,056,372	$45.85M	0.0%	$43.40	—	—	CMN	05368V106
PAG	PENSKE AUTOMOTIVE GRP INC	282,945	$45.83M	0.0%	$161.99	—	—	CMN	70959W103
PNW	PINNACLE WEST CAP CORP	612,824	$45.8M	0.0%	$74.73	—	—	CMN	723484101
TMHC	TAYLOR MORRISON HOME CORP	735,741	$45.74M	0.0%	$62.17	—	—	CMN	87724P106
WAT	WATERS CORP	132,608	$45.65M	0.0%	$344.23	—	—	CMN	941848103
MGY	MAGNOLIA OIL & GAS CORP	1,756,160	$45.57M	0.0%	$25.95	—	—	CMN	559663109
—	PROSHARES TR II	1,440,827	$45.53M	0.0%	$31.60	—	—	CMN	74347Y771
FSS	FEDERAL SIGNAL CORP	534,603	$45.37M	0.0%	$84.87	—	—	CMN	313855108
—	BERRY GLOBAL GROUP INC	749,607	$45.34M	0.0%	$60.48	—	—	CMN	08579W103
—	CATALENT INC	803,101	$45.34M	0.0%	$56.45	—	—	CMN	148806102
CCS	CENTURY CMNTYS INC	469,490	$45.31M	0.0%	$96.50	—	—	CMN	156504300
HYD	VANECK ETF TRUST	865,932	$45.25M	0.0%	$52.26	—	—	CMN	92189H409
MKL	MARKEL GROUP INC	29,665	$45.13M	0.0%	$1521.48	—	—	CMN	570535104
COUR	COURSERA INC	3,215,438	$45.08M	0.0%	$14.02	—	—	CMN	22266M104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	614,700	$45.05M	0.0%	$73.29	—	—	Put	192446102
ZM	ZOOM VIDEO COMMUNICATIONS IN	688,438	$45M	0.0%	$65.37	—	—	CMN	98980L101
ORI	OLD REP INTL CORP	1,463,801	$44.97M	0.0%	$30.72	—	—	CMN	680223104
ALC	ALCON AG	539,700	$44.95M	0.0%	$83.29	—	—	Put	H01301128
NXST	NEXSTAR MEDIA GROUP INC	260,860	$44.94M	0.0%	$172.29	—	—	CMN	65336K103
NTNX	NUTANIX INC	724,084	$44.69M	0.0%	$61.72	—	—	CMN	67059N108
—	CRESCENT PT ENERGY CORP	5,450,355	$44.64M	0.0%	$8.19	—	—	CMN	22576C101
URBN	URBAN OUTFITTERS INC	1,025,034	$44.51M	0.0%	$43.42	—	—	CMN	917047102
—	UNITED STATES STL CORP NEW	1,091,300	$44.5M	0.0%	$40.78	—	—	Call	912909108
BLD	TOPBUILD CORP	100,904	$44.47M	0.0%	$440.73	—	—	CMN	89055F103
EFG	ISHARES TR	428,343	$44.46M	0.0%	$103.79	—	—	CMN	464288885
DV	DOUBLEVERIFY HLDGS INC	1,264,088	$44.45M	0.0%	$35.16	—	—	CMN	25862V105
ACWX	ISHARES TR	829,954	$44.31M	0.0%	$53.39	—	—	CMN	464288240
EPAM	EPAM SYS INC	159,926	$44.17M	0.0%	$276.16	—	—	CMN	29414B104
JNJ	JOHNSON & JOHNSON	279,000	$44.14M	0.0%	$158.19	—	—	Call	478160104
LI	LI AUTO INC	1,453,000	$44M	0.0%	$30.28	—	—	Put	50202M102
ZWS	ZURN ELKAY WATER SOLNS CORP	1,311,340	$43.89M	0.0%	$33.47	—	—	CMN	98983L108
RGEN	REPLIGEN CORP	238,331	$43.83M	0.0%	$183.92	—	—	CMN	759916109
SSD	SIMPSON MFG INC	213,177	$43.74M	0.0%	$205.18	—	—	CMN	829073105
EWY	ISHARES INC	650,000	$43.62M	0.0%	$67.11	—	—	Put	464286772
PPC	PILGRIMS PRIDE CORP	1,268,698	$43.54M	0.0%	$34.32	—	—	CMN	72147K108
CBZ	CBIZ INC	553,145	$43.42M	0.0%	$78.50	—	—	CMN	124805102
PFSI	PENNYMAC FINL SVCS INC NEW	474,849	$43.25M	0.0%	$91.09	—	—	CMN	70932M107
HTZ	HERTZ GLOBAL HLDGS INC	5,511,572	$43.16M	0.0%	$7.83	—	—	CMN	42806J700
SPUU	DIREXION SHS ETF TR	350,000	$43.16M	0.0%	$123.30	—	—	CMN	25459Y165
SWX	SOUTHWEST GAS HLDGS INC	566,446	$43.12M	0.0%	$76.13	—	—	CMN	844895102
OXY	OCCIDENTAL PETE CORP	663,000	$43.09M	0.0%	$64.99	—	—	Call	674599105
HLI	HOULIHAN LOKEY INC	336,000	$43.07M	0.0%	$128.19	—	—	CMN	441593100
XP	XP INC	1,677,358	$43.04M	0.0%	$25.66	—	—	CMN	G98239109
GWRE	GUIDEWIRE SOFTWARE INC	368,717	$43.03M	0.0%	$116.71	—	—	CMN	40171V100
—	CEREVEL THERAPEUTICS HLDNG I	1,016,976	$42.99M	0.0%	$42.27	—	—	CMN	15678U128
IDCC	INTERDIGITAL INC	402,738	$42.88M	0.0%	$106.46	—	—	CMN	45867G101
DKS	DICKS SPORTING GOODS INC	190,499	$42.84M	0.0%	$224.86	—	—	CMN	253393102
PIPR	PIPER SANDLER COMPANIES	215,183	$42.71M	0.0%	$198.49	—	—	CMN	724078100
AROC	ARCHROCK INC	2,161,460	$42.52M	0.0%	$19.67	—	—	CMN	03957W106
CEG	CONSTELLATION ENERGY CORP	230,000	$42.52M	0.0%	$184.85	—	—	Put	21037T109
VTEB	VANGUARD MUN BD FDS	834,945	$42.25M	0.0%	$50.60	—	—	CMN	922907746
VONV	VANGUARD SCOTTSDALE FDS	537,190	$42.24M	0.0%	$78.64	—	—	CMN	92206C714
NXT	NEXTRACKER INC	750,095	$42.21M	0.0%	$56.27	—	—	CMN	65290E101
ROL	ROLLINS INC	906,102	$41.93M	0.0%	$46.27	—	—	CMN	775711104
BBD	BANCO BRADESCO S A	14,558,062	$41.64M	0.0%	$2.86	—	—	CMN	059460303
CAVA	CAVA GROUP INC	592,839	$41.53M	0.0%	$70.05	—	—	CMN	148929102
RACE	FERRARI N V	95,000	$41.41M	0.0%	$435.94	—	—	Put	N3167Y103
CVBF	CVB FINL CORP	2,317,723	$41.35M	0.0%	$17.84	—	—	CMN	126600105
INCY	INCYTE CORP	724,845	$41.29M	0.0%	$56.97	—	—	CMN	45337C102
PFGC	PERFORMANCE FOOD GROUP CO	552,712	$41.25M	0.0%	$74.64	—	—	CMN	71377A103
PD	PAGERDUTY INC	1,817,461	$41.22M	0.0%	$22.68	—	—	CMN	69553P100
TFII	TFI INTL INC	257,995	$41.14M	0.0%	$159.46	—	—	CMN	87241L109
CPT	CAMDEN PPTY TR	416,973	$41.03M	0.0%	$98.40	—	—	CMN	133131102
ACHC	ACADIA HEALTHCARE COMPANY IN	517,283	$40.98M	0.0%	$79.22	—	—	CMN	00404A109
SLG	SL GREEN RLTY CORP	742,076	$40.91M	0.0%	$55.13	—	—	CMN	78440X887
JLL	JONES LANG LASALLE INC	209,700	$40.91M	0.0%	$195.09	—	—	CMN	48020Q107
DHT	DHT HOLDINGS INC	3,551,897	$40.85M	0.0%	$11.50	—	—	CMN	Y2065G121
—	JAMES HARDIE INDS PLC	1,008,929	$40.82M	0.0%	$40.46	—	—	CMN	47030M106
BIDU	BAIDU INC	387,700	$40.82M	0.0%	$105.28	—	—	Call	056752108
TGT	TARGET CORP	230,000	$40.76M	0.0%	$177.21	—	—	Call	87612E106
FRT	FEDERAL RLTY INVT TR NEW	399,073	$40.75M	0.0%	$102.12	—	—	CMN	313745101
ACM	AECOM	415,338	$40.74M	0.0%	$98.08	—	—	CMN	00766T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,945,194	$40.71M	0.0%	$20.93	—	—	CMN	G66721104
CSTM	CONSTELLIUM SE	1,838,041	$40.64M	0.0%	$22.11	—	—	CMN	F21107101
PG	PROCTER AND GAMBLE CO	249,800	$40.53M	0.0%	$162.25	—	—	Put	742718109
CQP	CHENIERE ENERGY PARTNERS LP	820,092	$40.5M	0.0%	$49.39	—	—	CMN	16411Q101
CRNX	CRINETICS PHARMACEUTICALS IN	864,107	$40.45M	0.0%	$46.81	—	—	CMN	22663K107
CRL	CHARLES RIV LABS INTL INC	149,241	$40.44M	0.0%	$270.95	—	—	CMN	159864107
—	HOLLYSYS AUTOMATION TCHNGY L	1,574,481	$40.28M	0.0%	$25.58	—	—	CMN	G45667105
JHG	JANUS HENDERSON GROUP PLC	1,224,412	$40.27M	0.0%	$32.89	—	—	CMN	G4474Y214
HLN	HALEON PLC	4,739,746	$40.24M	0.0%	$8.49	—	—	CMN	405552100
MRK	MERCK & CO INC	303,800	$40.09M	0.0%	$131.95	—	—	Put	58933Y105
COIN	COINBASE GLOBAL INC	151,200	$40.09M	0.0%	$265.12	—	—	Put	19260Q107
MHK	MOHAWK INDS INC	306,184	$40.08M	0.0%	$130.89	—	—	CMN	608190104
DOCN	DIGITALOCEAN HLDGS INC	1,049,296	$40.06M	0.0%	$38.18	—	—	CMN	25402D102
BYD	BOYD GAMING CORP	593,020	$39.92M	0.0%	$67.32	—	—	CMN	103304101
BWA	BORGWARNER INC	1,143,720	$39.73M	0.0%	$34.74	—	—	CMN	099724106
COST	COSTCO WHSL CORP NEW	54,200	$39.71M	0.0%	$732.63	—	—	Put	22160K105
RDNT	RADNET INC	815,891	$39.7M	0.0%	$48.66	—	—	CMN	750491102
IHI	ISHARES TR	676,509	$39.64M	0.0%	$58.59	—	—	CMN	464288810
ESTC	ELASTIC N V	394,380	$39.53M	0.0%	$100.24	—	—	CMN	N14506104
PG	PROCTER AND GAMBLE CO	243,300	$39.48M	0.0%	$162.25	—	—	Call	742718109
REGN	REGENERON PHARMACEUTICALS	41,000	$39.46M	0.0%	$962.49	—	—	Call	75886F107
WMT	WALMART INC	655,800	$39.46M	0.0%	$60.17	—	—	Put	931142103
E	ENI S P A	1,241,557	$39.38M	0.0%	$31.72	—	—	CMN	26874R108
ELV	ELEVANCE HEALTH INC	75,900	$39.36M	0.0%	$518.54	—	—	Put	036752103
OLLI	OLLIES BARGAIN OUTLET HLDGS	494,223	$39.33M	0.0%	$79.57	—	—	CMN	681116109
OMF	ONEMAIN HLDGS INC	767,668	$39.22M	0.0%	$51.09	—	—	CMN	68268W103
Z	ZILLOW GROUP INC	801,200	$39.08M	0.0%	$48.78	—	—	Put	98954M200
SSNC	SS&C TECHNOLOGIES HLDGS INC	606,938	$39.07M	0.0%	$64.37	—	—	CMN	78467J100
KGC	KINROSS GOLD CORP	6,361,649	$39M	0.0%	$6.13	—	—	CMN	496902404
STNE	STONECO LTD	2,347,036	$38.98M	0.0%	$16.61	—	—	CMN	G85158106
GBCI	GLACIER BANCORP INC NEW	966,720	$38.94M	0.0%	$40.28	—	—	CMN	37637Q105
AAL	AMERICAN AIRLS GROUP INC	2,532,266	$38.87M	0.0%	$15.35	—	—	CMN	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	260,019	$38.86M	0.0%	$149.45	—	—	CMN	02043Q107
HEI/A	HEICO CORP NEW	252,205	$38.82M	0.0%	$153.94	—	—	CMN	422806208
FLEX	FLEX LTD	1,356,355	$38.81M	0.0%	$28.61	—	—	CMN	Y2573F102
CAT	CATERPILLAR INC	105,800	$38.77M	0.0%	$366.43	—	—	Put	149123101
AKR	ACADIA RLTY TR	2,278,080	$38.75M	0.0%	$17.01	—	—	CMN	004239109
SLV	ISHARES SILVER TR	1,701,300	$38.7M	0.0%	$22.75	—	—	Call	46428Q109
GVA	GRANITE CONSTR INC	676,351	$38.64M	0.0%	$57.13	—	—	CMN	387328107
AIZ	ASSURANT INC	204,563	$38.51M	0.0%	$188.24	—	—	CMN	04621X108
KBR	KBR INC	604,828	$38.5M	0.0%	$63.66	—	—	CMN	48242W106
WMG	WARNER MUSIC GROUP CORP	1,163,263	$38.41M	0.0%	$33.02	—	—	CMN	934550203
MSGE	MADISON SQUARE GARDEN ENTMT	977,114	$38.31M	0.0%	$39.21	—	—	CMN	558256103
DAL	DELTA AIR LINES INC DEL	800,000	$38.3M	0.0%	$47.87	—	—	Put	247361702
CADE	CADENCE BANK	1,320,552	$38.3M	0.0%	$29.00	—	—	CMN	12740C103
SJM	SMUCKER J M CO	303,569	$38.21M	0.0%	$125.87	—	—	CMN	832696405
HRB	BLOCK H & R INC	776,920	$38.15M	0.0%	$49.11	—	—	CMN	093671105
—	AGENUS INC	3,285,071	$38.11M	0.0%	$11.60	—	—	CMN	00847G705
—	MIRION TECHNOLOGIES INC	17,000,000	$38.08M	0.0%	$2.24	—	—	WTS	60471A119
CCK	CROWN HLDGS INC	476,255	$37.75M	0.0%	$79.26	—	—	CMN	228368106
SHV	ISHARES TR	340,412	$37.63M	0.0%	$110.54	—	—	CMN	464288679
SCHW	SCHWAB CHARLES CORP	519,400	$37.57M	0.0%	$72.34	—	—	Put	808513105
CRM	SALESFORCE INC	124,700	$37.56M	0.0%	$301.18	—	—	Call	79466L302
ALKS	ALKERMES PLC	1,385,347	$37.5M	0.0%	$27.07	—	—	CMN	G01767105
DOCU	DOCUSIGN INC	629,600	$37.49M	0.0%	$59.55	—	—	Call	256163106
GIL	GILDAN ACTIVEWEAR INC	1,006,579	$37.37M	0.0%	$37.13	—	—	CMN	375916103
CG	CARLYLE GROUP INC	796,205	$37.35M	0.0%	$46.91	—	—	CMN	14316J108
AIG	AMERICAN INTL GROUP INC	477,700	$37.34M	0.0%	$78.17	—	—	Call	026874784
CELH	CELSIUS HLDGS INC	450,210	$37.33M	0.0%	$82.92	—	—	CMN	15118V207
NMIH	NMI HLDGS INC	1,153,494	$37.3M	0.0%	$32.34	—	—	CMN	629209305
PTC	PTC INC	197,121	$37.24M	0.0%	$188.94	—	—	CMN	69370C100
NRG	NRG ENERGY INC	549,623	$37.2M	0.0%	$67.69	—	—	CMN	629377508
MRSH	MARSH & MCLENNAN COS INC	180,000	$37.08M	0.0%	$205.98	—	—	Put	571748102
WDS	WOODSIDE ENERGY GROUP LTD	1,854,339	$37.03M	0.0%	$19.97	—	—	CMN	980228308
AXON	AXON ENTERPRISE INC	118,346	$37.03M	0.0%	$312.88	—	—	CMN	05464C101
VTRS	VIATRIS INC	3,098,716	$37M	0.0%	$11.94	—	—	CMN	92556V106
RHI	ROBERT HALF INC.	466,569	$36.99M	0.0%	$79.28	—	—	CMN	770323103
LQD	ISHARES TR	339,522	$36.98M	0.0%	$108.92	—	—	CMN	464287242
TRU	TRANSUNION	463,398	$36.98M	0.0%	$79.80	—	—	CMN	89400J107
BBWI	BATH & BODY WORKS INC	739,194	$36.97M	0.0%	$50.02	—	—	CMN	070830104
M	MACYS INC	1,848,335	$36.95M	0.0%	$19.99	—	—	CMN	55616P104
OTEX	OPEN TEXT CORP	949,522	$36.87M	0.0%	$38.83	—	—	CMN	683715106
EMN	EASTMAN CHEM CO	367,352	$36.82M	0.0%	$100.22	—	—	CMN	277432100
CPB	CAMPBELL SOUP CO	826,897	$36.76M	0.0%	$44.45	—	—	CMN	134429109
QRVO	QORVO INC	319,675	$36.71M	0.0%	$114.83	—	—	CMN	74736K101
FFIN	FIRST FINL BANKSHARES INC	1,117,105	$36.65M	0.0%	$32.81	—	—	CMN	32020R109
BIDU	BAIDU INC	347,921	$36.63M	0.0%	$105.28	—	—	CMN	056752108
MNDY	MONDAY COM LTD	161,900	$36.57M	0.0%	$225.87	—	—	Put	M7S64H106
APLE	APPLE HOSPITALITY REIT INC	2,227,258	$36.48M	0.0%	$16.38	—	—	CMN	03784Y200
—	SIX FLAGS ENTMT CORP NEW	1,385,993	$36.48M	0.0%	$26.32	—	—	CMN	83001A102
NEO	NEOGENOMICS INC	2,317,458	$36.43M	0.0%	$15.72	—	—	CMN	64049M209
SPSC	SPS COMM INC	197,024	$36.43M	0.0%	$184.90	—	—	CMN	78463M107
CNX	CNX RES CORP	1,535,493	$36.42M	0.0%	$23.72	—	—	CMN	12653C108
TOST	TOAST INC	1,460,951	$36.41M	0.0%	$24.92	—	—	CMN	888787108
SEE	SEALED AIR CORP NEW	978,350	$36.39M	0.0%	$37.20	—	—	CMN	81211K100
SITE	SITEONE LANDSCAPE SUPPLY INC	208,272	$36.35M	0.0%	$174.55	—	—	CMN	82982L103
DB	DEUTSCHE BANK A G	2,301,600	$36.3M	0.0%	$15.77	—	—	Call	D18190898
SUI	SUN CMNTYS INC	281,798	$36.23M	0.0%	$128.58	—	—	CMN	866674104
VRT	VERTIV HOLDINGS CO	443,384	$36.21M	0.0%	$81.67	—	—	CMN	92537N108
RVMD	REVOLUTION MEDICINES INC	1,123,450	$36.21M	0.0%	$32.23	—	—	CMN	76155X100
ALV	AUTOLIV INC	300,157	$36.15M	0.0%	$120.43	—	—	CMN	052800109
MOS	MOSAIC CO NEW	1,111,889	$36.09M	0.0%	$32.46	—	—	CMN	61945C103
QLYS	QUALYS INC	216,098	$36.06M	0.0%	$166.87	—	—	CMN	74758T303
MLI	MUELLER INDS INC	666,443	$35.94M	0.0%	$53.93	—	—	CMN	624756102
HWC	HANCOCK WHITNEY CORPORATION	778,084	$35.82M	0.0%	$46.04	—	—	CMN	410120109
—	SUMMIT MATLS INC	803,656	$35.82M	0.0%	$44.57	—	—	CMN	86614U100
TS	TENARIS S A	911,917	$35.81M	0.0%	$39.27	—	—	CMN	88031M109
MET	METLIFE INC	482,800	$35.78M	0.0%	$74.11	—	—	Call	59156R108
TFX	TELEFLEX INCORPORATED	157,280	$35.57M	0.0%	$226.17	—	—	CMN	879369106
NXE	NEXGEN ENERGY LTD	4,574,219	$35.54M	0.0%	$7.77	—	—	CMN	65340P106
VOD	VODAFONE GROUP PLC NEW	3,989,098	$35.5M	0.0%	$8.90	—	—	CMN	92857W308
CSL	CARLISLE COS INC	90,508	$35.47M	0.0%	$391.85	—	—	CMN	142339100
MAC	MACERICH CO	2,058,315	$35.46M	0.0%	$17.23	—	—	CMN	554382101
Z	ZILLOW GROUP INC	726,300	$35.43M	0.0%	$48.78	—	—	Call	98954M200
NWG	NATWEST GROUP PLC	5,206,375	$35.4M	0.0%	$6.80	—	—	CMN	639057207
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,137,491	$35.31M	0.0%	$16.52	—	—	CMN	23954D109
VONG	VANGUARD SCOTTSDALE FDS	407,076	$35.28M	0.0%	$86.67	—	—	CMN	92206C680
JNJ	JOHNSON & JOHNSON	223,000	$35.28M	0.0%	$158.19	—	—	Put	478160104
—	PROS HOLDINGS INC	970,764	$35.27M	0.0%	$36.33	—	—	CMN	74346Y103
NU	NU HLDGS LTD	2,954,400	$35.25M	0.0%	$11.93	—	—	Call	G6683N103
FSLY	FASTLY INC	2,717,468	$35.25M	0.0%	$12.97	—	—	CMN	31188V100
NAT	NORDIC AMERICAN TANKERS LIMI	8,988,069	$35.23M	0.0%	$3.92	—	—	CMN	G65773106
GOTU	GAOTU TECHEDU INC	5,366,235	$35.15M	0.0%	$6.55	—	—	CMN	36257Y109
XHB	SPDR SER TR	313,800	$35.02M	0.0%	$111.59	—	—	Put	78464A888
EFV	ISHARES TR	643,655	$35.01M	0.0%	$54.40	—	—	CMN	464288877
LBRDK	LIBERTY BROADBAND CORP	611,669	$35.01M	0.0%	$57.23	—	—	CMN	530307305
HP	HELMERICH & PAYNE INC	831,396	$34.97M	0.0%	$42.06	—	—	CMN	423452101
DKL	DELEK LOGISTICS PARTNERS LP	852,717	$34.95M	0.0%	$40.99	—	—	CMN	24664T103
SYNA	SYNAPTICS INC	358,036	$34.93M	0.0%	$97.56	—	—	CMN	87157D109
POWL	POWELL INDS INC	245,236	$34.9M	0.0%	$142.30	—	—	CMN	739128106
AXP	AMERICAN EXPRESS CO	153,200	$34.88M	0.0%	$227.69	—	—	Call	025816109
FUTU	FUTU HLDGS LTD	643,548	$34.85M	0.0%	$54.15	—	—	CMN	36118L106
PINS	PINTEREST INC	1,004,900	$34.84M	0.0%	$34.67	—	—	Put	72352L106
VT	VANGUARD INTL EQUITY INDEX F	314,740	$34.78M	0.0%	$110.50	—	—	CMN	922042742
LEVI	LEVI STRAUSS & CO NEW	1,737,984	$34.74M	0.0%	$19.99	—	—	CMN	52736R102
SONY	SONY GROUP CORP	404,100	$34.65M	0.0%	$85.74	—	—	Call	835699307
—	PACIFIC PREMIER BANCORP	1,441,370	$34.59M	0.0%	$24.00	—	—	CMN	69478X105
IBOC	INTERNATIONAL BANCSHARES COR	615,602	$34.56M	0.0%	$56.14	—	—	CMN	459044103
V	VISA INC	123,800	$34.55M	0.0%	$279.08	—	—	Put	92826C839
CASH	PATHWARD FINANCIAL INC	682,998	$34.48M	0.0%	$50.48	—	—	CMN	59100U108
ITA	ISHARES TR	261,300	$34.47M	0.0%	$131.93	—	—	Call	464288760
DBRG	DIGITALBRIDGE GROUP INC	1,788,841	$34.47M	0.0%	$19.27	—	—	CMN	25401T603
PUK	PRUDENTIAL PLC	1,785,633	$34.41M	0.0%	$19.27	—	—	CMN	74435K204
CX	CEMEX SAB DE CV	3,815,436	$34.38M	0.0%	$9.01	—	—	CMN	151290889
GTEK	GOLDMAN SACHS ETF TR	1,168,420	$34.36M	0.0%	$29.41	—	—	CMN	38149W812
SNN	SMITH & NEPHEW PLC	1,353,340	$34.32M	0.0%	$25.36	—	—	CMN	83175M205
BCC	BOISE CASCADE CO DEL	223,556	$34.29M	0.0%	$153.37	—	—	CMN	09739D100
—	CHAMPIONX CORPORATION	954,150	$34.24M	0.0%	$35.89	—	—	CMN	15872M104
DSI	ISHARES TR	339,275	$34.2M	0.0%	$100.81	—	—	CMN	464288570
SKYW	SKYWEST INC	494,250	$34.14M	0.0%	$69.08	—	—	CMN	830879102
ORA	ORMAT TECHNOLOGIES INC	515,409	$34.11M	0.0%	$66.19	—	—	CMN	686688102
SHOP	SHOPIFY INC	440,800	$34.02M	0.0%	$77.17	—	—	Call	82509L107
EXTR	EXTREME NETWORKS	2,942,502	$33.96M	0.0%	$11.54	—	—	CMN	30226D106
RBA	RB GLOBAL INC	445,054	$33.9M	0.0%	$76.17	—	—	CMN	74935Q107
RBC	RBC BEARINGS INC	125,290	$33.87M	0.0%	$270.35	—	—	CMN	75524B104
TSN	TYSON FOODS INC	576,025	$33.83M	0.0%	$58.73	—	—	CMN	902494103
T	AT&T INC	1,921,600	$33.82M	0.0%	$17.60	—	—	Call	00206R102
COF	CAPITAL ONE FINL CORP	226,500	$33.72M	0.0%	$148.89	—	—	Put	14040H105
KBWB	INVESCO EXCH TRADED FD TR II	628,016	$33.7M	0.0%	$53.66	—	—	CMN	46138E628
WFG	WEST FRASER TIMBER CO LTD	389,798	$33.69M	0.0%	$86.43	—	—	CMN	952845105
—	ENSTAR GROUP LIMITED	108,212	$33.63M	0.0%	$310.76	—	—	CMN	G3075P101
GFL	GFL ENVIRONMENTAL INC	974,369	$33.62M	0.0%	$34.50	—	—	CMN	36168Q104
BANR	BANNER CORP	700,266	$33.61M	0.0%	$48.00	—	—	CMN	06652V208
WIT	WIPRO LTD	5,833,736	$33.54M	0.0%	$5.75	—	—	CMN	97651M109
KEX	KIRBY CORP	351,193	$33.48M	0.0%	$95.32	—	—	CMN	497266106
RVTY	REVVITY INC	318,477	$33.44M	0.0%	$105.00	—	—	CMN	714046109
LRN	STRIDE INC	530,158	$33.43M	0.0%	$63.05	—	—	CMN	86333M108
FOXA	FOX CORP	1,068,600	$33.42M	0.0%	$31.27	—	—	Call	35137L105
HALO	HALOZYME THERAPEUTICS INC	821,386	$33.41M	0.0%	$40.68	—	—	CMN	40637H109
GNRC	GENERAC HLDGS INC	264,241	$33.33M	0.0%	$126.14	—	—	CMN	368736104
LADR	LADDER CAP CORP	2,979,924	$33.17M	0.0%	$11.13	—	—	CMN	505743104
CVX	CHEVRON CORP NEW	209,900	$33.11M	0.0%	$157.74	—	—	Put	166764100
IAU	ISHARES GOLD TR	783,452	$32.91M	0.0%	$42.01	—	—	CMN	464285204
AGO	ASSURED GUARANTY LTD	377,062	$32.9M	0.0%	$87.25	—	—	CMN	G0585R106
PRKS	SEAWORLD ENTMT INC	584,884	$32.88M	0.0%	$56.21	—	—	CMN	81282V100
IOSP	INNOSPEC INC	254,811	$32.86M	0.0%	$128.94	—	—	CMN	45768S105
BOOT	BOOT BARN HLDGS INC	345,173	$32.84M	0.0%	$95.15	—	—	CMN	099406100
GPK	GRAPHIC PACKAGING HLDG CO	1,123,555	$32.79M	0.0%	$29.18	—	—	CMN	388689101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,448,526	$32.72M	0.0%	$22.59	—	—	CMN	G4863A108
REET	ISHARES TR	1,379,940	$32.68M	0.0%	$23.68	—	—	CMN	46434V647
MGK	VANGUARD WORLD FD	113,581	$32.55M	0.0%	$286.61	—	—	CMN	921910816
FSV	FIRSTSERVICE CORP NEW	196,152	$32.52M	0.0%	$165.80	—	—	CMN	33767E202
CCJ	CAMECO CORP	750,000	$32.49M	0.0%	$43.32	—	—	Call	13321L108
FLYW	FLYWIRE CORPORATION	1,307,256	$32.43M	0.0%	$24.81	—	—	CMN	302492103
ARCB	ARCBEST CORP	227,532	$32.42M	0.0%	$142.50	—	—	CMN	03937C105
FUL	FULLER H B CO	406,180	$32.39M	0.0%	$79.74	—	—	CMN	359694106
SRPT	SAREPTA THERAPEUTICS INC	250,047	$32.37M	0.0%	$129.46	—	—	CMN	803607100
NUE	NUCOR CORP	163,000	$32.26M	0.0%	$197.90	—	—	Put	670346105
WMS	ADVANCED DRAIN SYS INC DEL	187,160	$32.24M	0.0%	$172.24	—	—	CMN	00790R104
MTX	MINERALS TECHNOLOGIES INC	426,929	$32.14M	0.0%	$75.28	—	—	CMN	603158106
COKE	COCA COLA CONS INC	37,856	$32.04M	0.0%	$846.41	—	—	CMN	191098102
TAC	TRANSALTA CORP	4,979,556	$32.02M	0.0%	$6.43	—	—	CMN	89346D107
USIG	ISHARES TR	628,541	$31.91M	0.0%	$50.77	—	—	CMN	464288620
EWTX	EDGEWISE THERAPEUTICS INC	1,747,844	$31.88M	0.0%	$18.24	—	—	CMN	28036F105
—	PREMIER INC	1,439,587	$31.81M	0.0%	$22.10	—	—	CMN	74051N102
SUB	ISHARES TR	303,113	$31.75M	0.0%	$104.73	—	—	CMN	464288158
UMBF	UMB FINL CORP	363,879	$31.65M	0.0%	$86.99	—	—	CMN	902788108
SXI	STANDEX INTL CORP	173,666	$31.65M	0.0%	$182.22	—	—	CMN	854231107
CBU	COMMUNITY BK SYS INC	655,602	$31.49M	0.0%	$48.03	—	—	CMN	203607106
RGA	REINSURANCE GRP OF AMERICA I	163,098	$31.46M	0.0%	$192.88	—	—	CMN	759351604
IYH	ISHARES TR	508,057	$31.45M	0.0%	$61.90	—	—	CMN	464287762
ORCL	ORACLE CORP	250,200	$31.43M	0.0%	$125.61	—	—	Put	68389X105
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,751,706	$31.43M	0.0%	$17.94	—	—	CMN	04965M106
JEF	JEFFERIES FINL GROUP INC	711,074	$31.36M	0.0%	$44.10	—	—	CMN	47233W109
TGNA	TEGNA INC	2,098,669	$31.35M	0.0%	$14.94	—	—	CMN	87901J105
EBC	EASTERN BANKSHARES INC	2,274,875	$31.35M	0.0%	$13.78	—	—	CMN	27627N105
CATY	CATHAY GEN BANCORP	828,259	$31.33M	0.0%	$37.83	—	—	CMN	149150104
TNET	TRINET GROUP INC	236,197	$31.29M	0.0%	$132.49	—	—	CMN	896288107
CSGS	CSG SYS INTL INC	606,664	$31.27M	0.0%	$51.54	—	—	CMN	126349109
AVA	AVISTA CORP	892,727	$31.26M	0.0%	$35.02	—	—	CMN	05379B107
SNDX	SYNDAX PHARMACEUTICALS INC	1,310,073	$31.18M	0.0%	$23.80	—	—	CMN	87164F105
—	CALLON PETE CO DEL	869,755	$31.1M	0.0%	$35.76	—	—	CMN	13123X508
MATX	MATSON INC	275,222	$30.93M	0.0%	$112.40	—	—	CMN	57686G105
ESE	ESCO TECHNOLOGIES INC	288,813	$30.92M	0.0%	$107.05	—	—	CMN	296315104
—	POWERSCHOOL HOLDINGS INC	1,452,047	$30.91M	0.0%	$21.29	—	—	CMN	73939C106
FCX	FREEPORT-MCMORAN INC	656,900	$30.89M	0.0%	$47.02	—	—	Put	35671D857
—	DECIPHERA PHARMACEUTICALS IN	1,962,841	$30.88M	0.0%	$15.73	—	—	CMN	24344T101
CHE	CHEMED CORP NEW	48,094	$30.87M	0.0%	$641.94	—	—	CMN	16359R103
AESI	ATLAS ENERGY SOLUTIONS INC	1,360,755	$30.78M	0.0%	$22.62	—	—	CMN	642045108
HGV	HILTON GRAND VACATIONS INC	651,430	$30.75M	0.0%	$47.21	—	—	CMN	43283X105
CRM	SALESFORCE INC	102,100	$30.75M	0.0%	$301.18	—	—	Put	79466L302
XLV	SELECT SECTOR SPDR TR	208,000	$30.73M	0.0%	$147.73	—	—	Call	81369Y209
XPO	XPO INC	251,500	$30.69M	0.0%	$122.03	—	—	CMN	983793100
HASI	HANNON ARMSTRONG SUST INFR C	1,080,480	$30.69M	0.0%	$28.40	—	—	CMN	41068X100
DEI	DOUGLAS EMMETT INC	2,208,209	$30.63M	0.0%	$13.87	—	—	CMN	25960P109
IJS	ISHARES TR	298,015	$30.62M	0.0%	$102.76	—	—	CMN	464287879
LW	LAMB WESTON HLDGS INC	286,000	$30.47M	0.0%	$106.53	—	—	Call	513272104
KRG	KITE RLTY GROUP TR	1,405,200	$30.46M	0.0%	$21.68	—	—	CMN	49803T300
ABNB	AIRBNB INC	184,300	$30.4M	0.0%	$164.96	—	—	Call	009066101
TCBI	TEXAS CAP BANCSHARES INC	493,297	$30.36M	0.0%	$61.55	—	—	CMN	88224Q107
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,283,455	$30.35M	0.0%	$23.65	—	—	CMN	N62509109
CRC	CALIFORNIA RES CORP	550,655	$30.34M	0.0%	$55.10	—	—	CMN	13057Q305
OC	OWENS CORNING NEW	181,855	$30.33M	0.0%	$166.80	—	—	CMN	690742101
IYE	ISHARES TR	613,986	$30.33M	0.0%	$49.40	—	—	CMN	464287796
ASO	ACADEMY SPORTS & OUTDOORS IN	448,346	$30.28M	0.0%	$67.54	—	—	CMN	00402L107
DVN	DEVON ENERGY CORP NEW	601,700	$30.19M	0.0%	$50.18	—	—	Put	25179M103
EMR	EMERSON ELEC CO	266,100	$30.18M	0.0%	$113.42	—	—	Call	291011104
FTAI	FTAI AVIATION LTD	448,445	$30.18M	0.0%	$67.30	—	—	CMN	G3730V105
ARCC	ARES CAPITAL CORP	1,449,427	$30.18M	0.0%	$20.82	—	—	CMN	04010L103
—	UNITED STATES STL CORP NEW	738,797	$30.13M	0.0%	$40.78	—	—	CMN	912909108
HUM	HUMANA INC	86,600	$30.03M	0.0%	$346.72	—	—	Put	444859102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,049,539	$30.02M	0.0%	$28.60	—	—	CMN	04280A100
PI	IMPINJ INC	233,221	$29.95M	0.0%	$128.41	—	—	CMN	453204109
UPWK	UPWORK INC	2,441,572	$29.93M	0.0%	$12.26	—	—	CMN	91688F104
PEB	PEBBLEBROOK HOTEL TR	1,939,262	$29.88M	0.0%	$15.41	—	—	CMN	70509V100
BILI	BILIBILI INC	2,666,047	$29.86M	0.0%	$11.20	—	—	CMN	090040106
TKR	TIMKEN CO	341,480	$29.86M	0.0%	$87.43	—	—	CMN	887389104
UNH	UNITEDHEALTH GROUP INC	60,300	$29.83M	0.0%	$494.70	—	—	Call	91324P102
AFRM	AFFIRM HLDGS INC	800,000	$29.81M	0.0%	$37.26	—	—	Put	00827B106
ONON	ON HLDG AG	842,300	$29.8M	0.0%	$35.38	—	—	Put	H5919C104
DKNG	DRAFTKINGS INC NEW	656,000	$29.79M	0.0%	$45.41	—	—	Put	26142V105
LBRT	LIBERTY ENERGY INC	1,435,712	$29.75M	0.0%	$20.72	—	—	CMN	53115L104
GGG	GRACO INC	318,029	$29.72M	0.0%	$93.46	—	—	CMN	384109104
NGL	NGL ENERGY PARTNERS LP	5,156,803	$29.7M	0.0%	$5.76	—	—	CMN	62913M107
NMR	NOMURA HLDGS INC	4,613,896	$29.62M	0.0%	$6.42	—	—	CMN	65535H208
THG	HANOVER INS GROUP INC	216,977	$29.55M	0.0%	$136.17	—	—	CMN	410867105
CR	CRANE COMPANY	218,300	$29.5M	0.0%	$135.13	—	—	CMN	224408104
CGNX	COGNEX CORP	694,600	$29.46M	0.0%	$42.42	—	—	CMN	192422103
PARR	PAR PAC HOLDINGS INC	793,554	$29.41M	0.0%	$37.06	—	—	CMN	69888T207
NTLA	INTELLIA THERAPEUTICS INC	1,067,460	$29.37M	0.0%	$27.51	—	—	CMN	45826J105
DVN	DEVON ENERGY CORP NEW	584,800	$29.35M	0.0%	$50.18	—	—	Call	25179M103
PSO	PEARSON PLC	2,226,687	$29.3M	0.0%	$13.16	—	—	CMN	705015105
V	VISA INC	104,900	$29.28M	0.0%	$279.08	—	—	Call	92826C839
MT	ARCELORMITTAL SA LUXEMBOURG	1,061,370	$29.27M	0.0%	$27.58	—	—	CMN	03938L203
RTO	RENTOKIL INITIAL PLC	970,151	$29.25M	0.0%	$30.15	—	—	CMN	760125104
ULTA	ULTA BEAUTY INC	55,800	$29.18M	0.0%	$522.88	—	—	Put	90384S303
ALIT	ALIGHT INC	2,961,257	$29.17M	0.0%	$9.85	—	—	CMN	01626W101
BXMT	BLACKSTONE MTG TR INC	1,464,013	$29.15M	0.0%	$19.91	—	—	CMN	09257W100
FBIN	FORTUNE BRANDS INNOVATIONS I	344,220	$29.15M	0.0%	$84.67	—	—	CMN	34964C106
ENOV	ENOVIS CORPORATION	465,304	$29.06M	0.0%	$62.45	—	—	CMN	194014502
AEG	AEGON LTD	4,799,201	$29.04M	0.0%	$6.05	—	—	CMN	0076CA104
CNH	CNH INDL N V	2,239,944	$29.03M	0.0%	$12.96	—	—	CMN	N20944109
WMT	WALMART INC	482,200	$29.01M	0.0%	$60.17	—	—	Call	931142103
AUB	ATLANTIC UN BANKSHARES CORP	819,989	$28.95M	0.0%	$35.31	—	—	CMN	04911A107
PRIM	PRIMORIS SVCS CORP	680,130	$28.95M	0.0%	$42.57	—	—	CMN	74164F103
FIVN	FIVE9 INC	465,247	$28.9M	0.0%	$62.11	—	—	CMN	338307101
ASML	ASML HOLDING N V	29,700	$28.82M	0.0%	$970.47	—	—	Call	N07059210
FMC	FMC CORP	452,185	$28.8M	0.0%	$63.70	—	—	CMN	302491303
MELI	MERCADOLIBRE INC	19,032	$28.78M	0.0%	$1511.93	—	—	Put	58733R102
JBLU	JETBLUE AWYS CORP	3,875,551	$28.76M	0.0%	$7.42	—	—	CMN	477143101
HUN	HUNTSMAN CORP	1,101,023	$28.66M	0.0%	$26.03	—	—	CMN	447011107
OWL	BLUE OWL CAPITAL INC	1,517,053	$28.61M	0.0%	$18.86	—	—	CMN	09581B103
CVLT	COMMVAULT SYS INC	280,958	$28.5M	0.0%	$101.43	—	—	CMN	204166102
AU	ANGLOGOLD ASHANTI PLC	1,280,742	$28.43M	0.0%	$22.20	—	—	CMN	G0378L100
R	RYDER SYS INC	236,132	$28.38M	0.0%	$120.19	—	—	CMN	783549108
EMBJ	EMBRAER S.A.	1,064,988	$28.37M	0.0%	$26.64	—	—	CMN	29082A107
FFIV	F5 INC	148,206	$28.1M	0.0%	$189.59	—	—	CMN	315616102
CSX	CSX CORP	757,800	$28.09M	0.0%	$37.07	—	—	Put	126408103
FCFS	FIRSTCASH HOLDINGS INC	219,310	$27.97M	0.0%	$127.54	—	—	CMN	33768G107
DRH	DIAMONDROCK HOSPITALITY CO	2,904,380	$27.91M	0.0%	$9.61	—	—	CMN	252784301
RIG	TRANSOCEAN LTD	4,422,063	$27.77M	0.0%	$6.28	—	—	CMN	H8817H100
AN	AUTONATION INC	167,493	$27.73M	0.0%	$165.58	—	—	CMN	05329W102
ONB	OLD NATL BANCORP IND	1,588,878	$27.66M	0.0%	$17.41	—	—	CMN	680033107
STRL	STERLING INFRASTRUCTURE INC	250,259	$27.61M	0.0%	$110.31	—	—	CMN	859241101
DVA	DAVITA INC	199,375	$27.52M	0.0%	$138.05	—	—	CMN	23918K108
BKU	BANKUNITED INC	982,007	$27.5M	0.0%	$28.00	—	—	CMN	06652K103
—	ARCH RESOURCES INC	171,005	$27.5M	0.0%	$160.79	—	—	CMN	03940R107
VOOV	VANGUARD ADMIRAL FDS INC	151,564	$27.35M	0.0%	$180.47	—	—	CMN	921932703
FN	FABRINET	144,649	$27.34M	0.0%	$189.02	—	—	CMN	G3323L100
FRME	FIRST MERCHANTS CORP	780,449	$27.24M	0.0%	$34.90	—	—	CMN	320817109
EWC	ISHARES INC	710,474	$27.2M	0.0%	$38.28	—	—	CMN	464286509
SIGI	SELECTIVE INS GROUP INC	248,117	$27.09M	0.0%	$109.17	—	—	CMN	816300107
TBBK	BANCORP INC DEL	809,077	$27.07M	0.0%	$33.46	—	—	CMN	05969A105
FANG	DIAMONDBACK ENERGY INC	136,600	$27.07M	0.0%	$198.17	—	—	Put	25278X109
—	AXONICS INC	392,151	$27.05M	0.0%	$68.97	—	—	CMN	05465P101
HIMS	HIMS & HERS HEALTH INC	1,746,748	$27.02M	0.0%	$15.47	—	—	CMN	433000106
JD	JD.COM INC	985,000	$26.98M	0.0%	$27.39	—	—	Put	47215P106
XRX	XEROX HOLDINGS CORP	1,507,144	$26.98M	0.0%	$17.90	—	—	CMN	98421M106
GDS	GDS HLDGS LTD	4,055,841	$26.97M	0.0%	$6.65	—	—	CMN	36165L108
HELE	HELEN OF TROY LTD	233,948	$26.96M	0.0%	$115.24	—	—	CMN	G4388N106
LIVN	LIVANOVA PLC	481,524	$26.94M	0.0%	$55.94	—	—	CMN	G5509L101
ASHR	DBX ETF TR	1,118,219	$26.92M	0.0%	$24.07	—	—	CMN	233051879
HLNE	HAMILTON LANE INC	238,477	$26.89M	0.0%	$112.76	—	—	CMN	407497106
ESNT	ESSENT GROUP LTD	450,621	$26.82M	0.0%	$59.51	—	—	CMN	G3198U102
CUBE	CUBESMART	592,746	$26.8M	0.0%	$45.22	—	—	CMN	229663109
ESI	ELEMENT SOLUTIONS INC	1,072,959	$26.8M	0.0%	$24.98	—	—	CMN	28618M106
CWAN	CLEARWATER ANALYTICS HLDGS I	1,508,948	$26.69M	0.0%	$17.69	—	—	CMN	185123106
—	REV GROUP INC	1,207,066	$26.66M	0.0%	$22.09	—	—	CMN	749527107
TEX	TEREX CORP NEW	412,896	$26.59M	0.0%	$64.40	—	—	CMN	880779103
WD	WALKER & DUNLOP INC	262,238	$26.5M	0.0%	$101.06	—	—	CMN	93148P102
NJR	NEW JERSEY RES CORP	615,833	$26.43M	0.0%	$42.91	—	—	CMN	646025106
CGAU	CENTERRA GOLD INC	4,469,532	$26.41M	0.0%	$5.91	—	—	CMN	152006102
NVMI	NOVA LTD	148,745	$26.38M	0.0%	$177.38	—	—	CMN	M7516K103
SDRL	SEADRILL 2021 LTD	523,965	$26.36M	0.0%	$50.30	—	—	CMN	G7997W102
FDN	FIRST TR EXCHANGE-TRADED FD	128,492	$26.35M	0.0%	$205.09	—	—	CMN	33733E302
ASAN	ASANA INC	1,699,644	$26.33M	0.0%	$15.49	—	—	CMN	04342Y104
SMTC	SEMTECH CORP	955,825	$26.28M	0.0%	$27.49	—	—	CMN	816850101
RSPN	INVESCO EXCHANGE TRADED FD T	550,000	$26.24M	0.0%	$47.71	—	—	CMN	46137V324
—	TEEKAY TANKERS LTD	448,807	$26.21M	0.0%	$58.41	—	—	CMN	Y8565N300
GD	GENERAL DYNAMICS CORP	92,600	$26.16M	0.0%	$282.49	—	—	Put	369550108
PWP	PERELLA WEINBERG PARTNERS	1,850,726	$26.15M	0.0%	$14.13	—	—	CMN	71367G102
EVR	EVERCORE INC	135,492	$26.09M	0.0%	$192.59	—	—	CMN	29977A105
GHYB	GOLDMAN SACHS ETF TR	589,373	$26.09M	0.0%	$44.26	—	—	CMN	381430453
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,418,388	$26.07M	0.0%	$18.38	—	—	CMN	50077B207
DDS	DILLARDS INC	55,198	$26.03M	0.0%	$471.64	—	—	CMN	254067101
GSSC	GOLDMAN SACHS ETF TR	396,572	$26.03M	0.0%	$65.64	—	—	CMN	381430602
LOPE	GRAND CANYON ED INC	190,952	$26.01M	0.0%	$136.21	—	—	CMN	38526M106
OGE	OGE ENERGY CORP	757,582	$25.99M	0.0%	$34.30	—	—	CMN	670837103
IRT	INDEPENDENCE RLTY TR INC	1,609,203	$25.96M	0.0%	$16.13	—	—	CMN	45378A106
LRMR	LARIMAR THERAPEUTICS INC	3,417,598	$25.94M	0.0%	$7.59	—	—	CMN	517125100
GSHD	GOOSEHEAD INS INC	389,097	$25.92M	0.0%	$66.62	—	—	CMN	38267D109
ADI	ANALOG DEVICES INC	130,900	$25.89M	0.0%	$197.79	—	—	Call	032654105
KN	KNOWLES CORP	1,606,898	$25.87M	0.0%	$16.10	—	—	CMN	49926D109
RH	RH	74,278	$25.87M	0.0%	$348.26	—	—	CMN	74967X103
SLAB	SILICON LABORATORIES INC	179,890	$25.85M	0.0%	$143.72	—	—	CMN	826919102
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,308,065	$25.8M	0.0%	$11.18	—	—	CMN	82489W107
ESLT	ELBIT SYS LTD	122,586	$25.77M	0.0%	$210.23	—	—	CMN	M3760D101
—	OUTFRONT MEDIA INC	1,533,760	$25.75M	0.0%	$16.79	—	—	CMN	69007J106
—	BROOKFIELD INFRASTRUCTURE CO	714,199	$25.74M	0.0%	$36.04	—	—	CMN	11275Q107
DINO	HF SINCLAIR CORP	426,283	$25.73M	0.0%	$60.37	—	—	CMN	403949100
XOP	SPDR SER TR	165,500	$25.64M	0.0%	$154.93	—	—	Put	78468R556
VLO	VALERO ENERGY CORP	150,000	$25.6M	0.0%	$170.69	—	—	Call	91913Y100
SLB	SCHLUMBERGER LTD	466,100	$25.55M	0.0%	$54.81	—	—	Put	806857108
WBD	WARNER BROS DISCOVERY INC	2,923,322	$25.52M	0.0%	$8.73	—	—	CMN	934423104
GEL	GENESIS ENERGY L P	2,294,510	$25.51M	0.0%	$11.12	—	—	CMN	371927104
HAS	HASBRO INC	451,100	$25.5M	0.0%	$56.52	—	—	Call	418056107
—	FRONTIER COMMUNICATIONS PARE	1,039,400	$25.47M	0.0%	$24.50	—	—	Put	35909D109
EAT	BRINKER INTL INC	511,984	$25.44M	0.0%	$49.68	—	—	CMN	109641100
TFLO	ISHARES TR	500,955	$25.39M	0.0%	$50.69	—	—	CMN	46434V860
CPK	CHESAPEAKE UTILS CORP	236,576	$25.38M	0.0%	$107.30	—	—	CMN	165303108
TDW	TIDEWATER INC NEW	275,699	$25.36M	0.0%	$92.00	—	—	CMN	88642R109
VAL	VALARIS LTD	336,072	$25.29M	0.0%	$75.26	—	—	CMN	G9460G101
OFG	OFG BANCORP	685,783	$25.24M	0.0%	$36.81	—	—	CMN	67103X102
ITOT	ISHARES TR	218,880	$25.24M	0.0%	$115.30	—	—	CMN	464287150
COHR	COHERENT CORP	415,400	$25.18M	0.0%	$60.62	—	—	Call	19247G107
KTB	KONTOOR BRANDS INC	416,760	$25.11M	0.0%	$60.25	—	—	CMN	50050N103
WFRD	WEATHERFORD INTL PLC	216,949	$25.04M	0.0%	$115.42	—	—	CMN	G48833118
LPX	LOUISIANA PAC CORP	297,486	$24.96M	0.0%	$83.91	—	—	CMN	546347105
FTDR	FRONTDOOR INC	765,199	$24.93M	0.0%	$32.58	—	—	CMN	35905A109
LEN/B	LENNAR CORP	161,633	$24.92M	0.0%	$154.18	—	—	CMN	526057302
INTR	INTER & CO INC	4,360,864	$24.9M	0.0%	$5.71	—	—	CMN	G4R20B107
GH	GUARDANT HEALTH INC	1,200,800	$24.77M	0.0%	$20.63	—	—	CMN	40131M109
KAI	KADANT INC	75,493	$24.77M	0.0%	$328.10	—	—	CMN	48282T104
LPG	DORIAN LPG LTD	643,706	$24.76M	0.0%	$38.46	—	—	CMN	Y2106R110
BMY	BRISTOL-MYERS SQUIBB CO	456,200	$24.74M	0.0%	$54.23	—	—	Put	110122108
PRI	PRIMERICA INC	97,775	$24.73M	0.0%	$252.96	—	—	CMN	74164M108
PMT	PENNYMAC MTG INVT TR	1,681,393	$24.68M	0.0%	$14.68	—	—	CMN	70931T103
VGLT	VANGUARD SCOTTSDALE FDS	416,563	$24.68M	0.0%	$59.24	—	—	CMN	92206C847
WDFC	WD 40 CO	97,380	$24.67M	0.0%	$253.31	—	—	CMN	929236107
IXUS	ISHARES TR	363,138	$24.64M	0.0%	$67.86	—	—	CMN	46432F834
DD	DUPONT DE NEMOURS INC	321,000	$24.61M	0.0%	$76.67	—	—	Put	26614N102
DXC	DXC TECHNOLOGY CO	1,159,723	$24.6M	0.0%	$21.21	—	—	CMN	23355L106
TRMB	TRIMBLE INC	381,448	$24.55M	0.0%	$64.36	—	—	CMN	896239100
GEN	GEN DIGITAL INC	1,095,963	$24.55M	0.0%	$22.40	—	—	CMN	668771108
ARVN	ARVINAS INC	594,403	$24.54M	0.0%	$41.28	—	—	CMN	04335A105
MDGL	MADRIGAL PHARMACEUTICALS INC	91,789	$24.51M	0.0%	$267.04	—	—	CMN	558868105
LNTH	LANTHEUS HLDGS INC	393,676	$24.5M	0.0%	$62.24	—	—	CMN	516544103
IRTC	IRHYTHM TECHNOLOGIES INC	210,134	$24.38M	0.0%	$116.00	—	—	CMN	450056106
IBKR	INTERACTIVE BROKERS GROUP IN	218,181	$24.37M	0.0%	$111.71	—	—	CMN	45841N107
MMM	3M CO	229,600	$24.35M	0.0%	$106.07	—	—	Call	88579Y101
NPO	ENPRO INC	144,281	$24.35M	0.0%	$168.77	—	—	CMN	29355X107
SKWD	SKYWARD SPECIALTY INS GROUP	650,713	$24.34M	0.0%	$37.41	—	—	CMN	830940102
SHAK	SHAKE SHACK INC	233,957	$24.34M	0.0%	$104.03	—	—	CMN	819047101
ALGM	ALLEGRO MICROSYSTEMS INC	902,359	$24.33M	0.0%	$26.96	—	—	CMN	01749D105
FBP	FIRST BANCORP P R	1,386,924	$24.33M	0.0%	$17.54	—	—	CMN	318672706
RAMP	LIVERAMP HLDGS INC	705,089	$24.33M	0.0%	$34.50	—	—	CMN	53815P108
OLN	OLIN CORP	413,151	$24.29M	0.0%	$58.80	—	—	CMN	680665205
GM	GENERAL MTRS CO	535,000	$24.26M	0.0%	$45.35	—	—	Call	37045V100
ENSG	ENSIGN GROUP INC	194,260	$24.17M	0.0%	$124.42	—	—	CMN	29358P101
VERA	VERA THERAPEUTICS INC	559,790	$24.14M	0.0%	$43.12	—	—	CMN	92337R101
NSP	INSPERITY INC	219,925	$24.11M	0.0%	$109.61	—	—	CMN	45778Q107
COHU	COHU INC	718,068	$23.93M	0.0%	$33.33	—	—	CMN	192576106
THC	TENET HEALTHCARE CORP	226,723	$23.83M	0.0%	$105.11	—	—	CMN	88033G407
FLOT	ISHARES TR	466,621	$23.83M	0.0%	$51.06	—	—	CMN	46429B655
FRSH	FRESHWORKS INC	1,307,437	$23.81M	0.0%	$18.21	—	—	CMN	358054104
KSS	KOHLS CORP	816,657	$23.81M	0.0%	$29.15	—	—	CMN	500255104
ATHM	AUTOHOME INC	906,223	$23.76M	0.0%	$26.22	—	—	CMN	05278C107
TELFY	TELEFONICA S A	5,380,112	$23.73M	0.0%	$4.41	—	—	CMN	879382208
CLDX	CELLDEX THERAPEUTICS INC NEW	564,803	$23.7M	0.0%	$41.97	—	—	CMN	15117B202
IDA	IDACORP INC	255,124	$23.7M	0.0%	$92.89	—	—	CMN	451107106
SLYV	SPDR SER TR	285,325	$23.67M	0.0%	$82.97	—	—	CMN	78464A300
MKTX	MARKETAXESS HLDGS INC	107,958	$23.67M	0.0%	$219.25	—	—	CMN	57060D108
M	MACYS INC	1,183,800	$23.66M	0.0%	$19.99	—	—	Put	55616P104
BOH	BANK HAWAII CORP	379,287	$23.66M	0.0%	$62.39	—	—	CMN	062540109
IGF	ISHARES TR	496,291	$23.63M	0.0%	$47.62	—	—	CMN	464288372
MCHI	ISHARES TR	594,349	$23.61M	0.0%	$39.73	—	—	CMN	46429B671
TALK	TALKSPACE INC	6,600,816	$23.56M	0.0%	$3.57	—	—	CMN	87427V103
SE	SEA LTD	438,000	$23.52M	0.0%	$53.71	—	—	Put	81141R100
MGEE	MGE ENERGY INC	298,617	$23.51M	0.0%	$78.72	—	—	CMN	55277P104
SMPL	SIMPLY GOOD FOODS CO	689,466	$23.46M	0.0%	$34.03	—	—	CMN	82900L102
IBM	INTERNATIONAL BUSINESS MACHS	122,800	$23.45M	0.0%	$190.96	—	—	Call	459200101
KMPR	KEMPER CORP	378,334	$23.43M	0.0%	$61.92	—	—	CMN	488401100
CVNA	CARVANA CO	266,300	$23.41M	0.0%	$87.91	—	—	Call	146869102
AYI	ACUITY BRANDS INC	86,713	$23.3M	0.0%	$268.73	—	—	CMN	00508Y102
LBTYK	LIBERTY GLOBAL LTD	1,320,775	$23.3M	0.0%	$17.64	—	—	CMN	G61188127
SGRY	SURGERY PARTNERS INC	780,889	$23.29M	0.0%	$29.83	—	—	CMN	86881A100
AXSM	AXSOME THERAPEUTICS INC	291,612	$23.27M	0.0%	$79.80	—	—	CMN	05464T104
CPNG	COUPANG INC	1,307,337	$23.26M	0.0%	$17.79	—	—	CMN	22266T109
SCHX	SCHWAB STRATEGIC TR	374,646	$23.25M	0.0%	$62.06	—	—	CMN	808524201
CAT	CATERPILLAR INC	63,300	$23.2M	0.0%	$366.43	—	—	Call	149123101
GAP	GAP INC	840,735	$23.16M	0.0%	$27.55	—	—	CMN	364760108
ITB	ISHARES TR	200,000	$23.15M	0.0%	$115.77	—	—	Call	464288752
ITB	ISHARES TR	200,000	$23.15M	0.0%	$115.77	—	—	Put	464288752
LAMR	LAMAR ADVERTISING CO NEW	193,634	$23.12M	0.0%	$119.41	—	—	CMN	512816109
ADBE	ADOBE INC	45,800	$23.11M	0.0%	$504.60	—	—	Put	00724F101
—	CARTESIAN THERAPEUTICS INC	1,180,043	$23.01M	0.0%	$19.50	—	—	CMN	816212104
SONO	SONOS INC	1,203,415	$22.94M	0.0%	$19.06	—	—	CMN	83570H108
TROX	TRONOX HOLDINGS PLC	1,320,292	$22.91M	0.0%	$17.35	—	—	CMN	G9087Q102
YELP	YELP INC	581,357	$22.91M	0.0%	$39.40	—	—	CMN	985817105
CNNE	CANNAE HLDGS INC	1,029,470	$22.9M	0.0%	$22.24	—	—	CMN	13765N107
VOOG	VANGUARD ADMIRAL FDS INC	75,134	$22.89M	0.0%	$304.71	—	—	CMN	921932505
NOG	NORTHERN OIL & GAS INC	576,909	$22.89M	0.0%	$39.68	—	—	CMN	665531307
OCFC	OCEANFIRST FINL CORP	1,394,609	$22.89M	0.0%	$16.41	—	—	CMN	675234108
VBK	VANGUARD INDEX FDS	87,010	$22.69M	0.0%	$260.72	—	—	CMN	922908595
HCC	WARRIOR MET COAL INC	373,149	$22.65M	0.0%	$60.70	—	—	CMN	93627C101
—	2SEVENTY BIO INC	4,221,783	$22.59M	0.0%	$5.35	—	—	CMN	901384107
NMRK	NEWMARK GROUP INC	2,035,816	$22.58M	0.0%	$11.09	—	—	CMN	65158N102
CRBG	COREBRIDGE FINL INC	785,767	$22.58M	0.0%	$28.73	—	—	CMN	21871X109
TTMI	TTM TECHNOLOGIES INC	1,441,082	$22.55M	0.0%	$15.65	—	—	CMN	87305R109
MZTI	LANCASTER COLONY CORP	108,468	$22.52M	0.0%	$207.63	—	—	CMN	513847103
UPST	UPSTART HLDGS INC	836,186	$22.49M	0.0%	$26.89	—	—	CMN	91680M107
USFD	US FOODS HLDG CORP	416,398	$22.47M	0.0%	$53.97	—	—	CMN	912008109
JAZZ	JAZZ PHARMACEUTICALS PLC	186,364	$22.44M	0.0%	$120.42	—	—	CMN	G50871105
—	STEELCASE INC	1,714,127	$22.42M	0.0%	$13.08	—	—	CMN	858155203
WBS	WEBSTER FINL CORP	440,692	$22.37M	0.0%	$50.77	—	—	CMN	947890109
XLRE	SELECT SECTOR SPDR TR	565,698	$22.36M	0.0%	$39.53	—	—	CMN	81369Y860
UGI	UGI CORP NEW	911,213	$22.36M	0.0%	$24.54	—	—	CMN	902681105
BRX	BRIXMOR PPTY GROUP INC	952,568	$22.34M	0.0%	$23.45	—	—	CMN	11120U105
PAAS	PAN AMERN SILVER CORP	1,480,578	$22.33M	0.0%	$15.08	—	—	CMN	697900108
S	SENTINELONE INC	957,499	$22.32M	0.0%	$23.31	—	—	CMN	81730H109
SLB	SCHLUMBERGER LTD	406,600	$22.29M	0.0%	$54.81	—	—	Call	806857108
OSK	OSHKOSH CORP	178,592	$22.27M	0.0%	$124.71	—	—	CMN	688239201
OPCH	OPTION CARE HEALTH INC	663,293	$22.25M	0.0%	$33.54	—	—	CMN	68404L201
COP	CONOCOPHILLIPS	174,600	$22.22M	0.0%	$127.28	—	—	Call	20825C104
DOX	AMDOCS LTD	245,631	$22.2M	0.0%	$90.37	—	—	CMN	G02602103
—	H & E EQUIPMENT SERVICES INC	345,405	$22.17M	0.0%	$64.18	—	—	CMN	404030108
FLO	FLOWERS FOODS INC	931,499	$22.12M	0.0%	$23.75	—	—	CMN	343498101
VZ	VERIZON COMMUNICATIONS INC	527,100	$22.12M	0.0%	$41.96	—	—	Put	92343V104
AMG	AFFILIATED MANAGERS GROUP IN	132,011	$22.11M	0.0%	$167.47	—	—	CMN	008252108
PENN	PENN ENTERTAINMENT INC	1,213,900	$22.11M	0.0%	$18.21	—	—	Call	707569109
EVH	EVOLENT HEALTH INC	673,386	$22.08M	0.0%	$32.79	—	—	CMN	30050B101
INSP	INSPIRE MED SYS INC	102,721	$22.06M	0.0%	$214.79	—	—	CMN	457730109
AAP	ADVANCE AUTO PARTS INC	258,131	$21.96M	0.0%	$85.09	—	—	CMN	00751Y106
AA	ALCOA CORP	650,000	$21.96M	0.0%	$33.79	—	—	Put	013872106
WRBY	WARBY PARKER INC	1,613,577	$21.96M	0.0%	$13.61	—	—	CMN	93403J106
—	LXP INDUSTRIAL TRUST	2,432,390	$21.94M	0.0%	$9.02	—	—	CMN	529043101
SR	SPIRE INC	357,339	$21.93M	0.0%	$61.37	—	—	CMN	84857L101
SRRK	SCHOLAR ROCK HLDG CORP	1,232,146	$21.88M	0.0%	$17.76	—	—	CMN	80706P103
TCBK	TRICO BANCSHARES	594,050	$21.85M	0.0%	$36.78	—	—	CMN	896095106
WU	WESTERN UN CO	1,562,803	$21.85M	0.0%	$13.98	—	—	CMN	959802109
MAN	MANPOWERGROUP INC WIS	281,266	$21.84M	0.0%	$77.64	—	—	CMN	56418H100
CNMD	CONMED CORP	272,583	$21.83M	0.0%	$80.08	—	—	CMN	207410101
F	FORD MTR CO DEL	1,641,800	$21.8M	0.0%	$13.28	—	—	Put	345370860
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,953,116	$21.78M	0.0%	$5.51	—	—	CMN	294821608
HST	HOST HOTELS & RESORTS INC	1,051,200	$21.74M	0.0%	$20.68	—	—	Put	44107P104
GKOS	GLAUKOS CORP	230,420	$21.73M	0.0%	$94.29	—	—	CMN	377322102
CVX	CHEVRON CORP NEW	137,400	$21.67M	0.0%	$157.74	—	—	Call	166764100
APG	API GROUP CORP	551,865	$21.67M	0.0%	$39.27	—	—	CMN	00187Y100
VCYT	VERACYTE INC	977,089	$21.65M	0.0%	$22.16	—	—	CMN	92337F107
NYT	NEW YORK TIMES CO	500,250	$21.62M	0.0%	$43.22	—	—	CMN	650111107
—	EAGLE BULK SHIPPING INC	345,350	$21.57M	0.0%	$62.47	—	—	CMN	Y2187A150
EXEL	EXELIXIS INC	906,284	$21.51M	0.0%	$23.73	—	—	CMN	30161Q104
TWLO	TWILIO INC	351,239	$21.48M	0.0%	$61.15	—	—	CMN	90138F102
WHD	CACTUS INC	428,657	$21.47M	0.0%	$50.09	—	—	CMN	127203107
TDS	TELEPHONE & DATA SYS INC	1,337,985	$21.43M	0.0%	$16.02	—	—	CMN	879433829
RPD	RAPID7 INC	437,064	$21.43M	0.0%	$49.04	—	—	CMN	753422104
EWJ	ISHARES INC	300,000	$21.41M	0.0%	$71.35	—	—	Call	46434G822
LGIH	LGI HOMES INC	183,873	$21.4M	0.0%	$116.37	—	—	CMN	50187T106
FBK	FB FINL CORP	568,124	$21.4M	0.0%	$37.66	—	—	CMN	30257X104
CUZ	COUSINS PPTYS INC	889,034	$21.37M	0.0%	$24.04	—	—	CMN	222795502
CNC	CENTENE CORP DEL	272,100	$21.35M	0.0%	$78.48	—	—	Put	15135B101
POWI	POWER INTEGRATIONS INC	297,427	$21.28M	0.0%	$71.55	—	—	CMN	739276103
NEOG	NEOGEN CORP	1,347,794	$21.27M	0.0%	$15.78	—	—	CMN	640491106
FTRE	FORTREA HLDGS INC	527,825	$21.19M	0.0%	$40.14	—	—	CMN	34965K107
FROG	JFROG LTD	478,938	$21.18M	0.0%	$44.22	—	—	CMN	M6191J100
BTU	PEABODY ENERGY CORP	872,985	$21.18M	0.0%	$24.26	—	—	CMN	704551100
—	THE ODP CORP	398,872	$21.16M	0.0%	$53.05	—	—	CMN	88337F105
VCTR	VICTORY CAP HLDGS INC	498,697	$21.16M	0.0%	$42.43	—	—	CMN	92645B103
GRFS	GRIFOLS S A	3,164,177	$21.14M	0.0%	$6.68	—	—	CMN	398438408
BURL	BURLINGTON STORES INC	90,884	$21.1M	0.0%	$232.19	—	—	CMN	122017106
BHC	BAUSCH HEALTH COS INC	1,986,759	$21.08M	0.0%	$10.61	—	—	CMN	071734107
TMDX	TRANSMEDICS GROUP INC	285,073	$21.08M	0.0%	$73.94	—	—	CMN	89377M109
BILL	BILL HOLDINGS INC	306,704	$21.08M	0.0%	$68.72	—	—	CMN	090043100
QTWO	Q2 HLDGS INC	400,511	$21.05M	0.0%	$52.56	—	—	CMN	74736L109
IART	INTEGRA LIFESCIENCES HLDGS C	593,112	$21.03M	0.0%	$35.45	—	—	CMN	457985208
DLR	DIGITAL RLTY TR INC	145,900	$21.02M	0.0%	$144.04	—	—	Put	253868103
BL	BLACKLINE INC	324,069	$20.93M	0.0%	$64.58	—	—	CMN	09239B109
FLR	FLUOR CORP NEW	494,243	$20.9M	0.0%	$42.28	—	—	CMN	343412102
—	VIPER ENERGY INC	543,305	$20.9M	0.0%	$38.46	—	—	CMN	927959106
VPL	VANGUARD INTL EQUITY INDEX F	274,789	$20.89M	0.0%	$76.03	—	—	CMN	922042866
SBUX	STARBUCKS CORP	227,500	$20.79M	0.0%	$91.39	—	—	Call	855244109
CACI	CACI INTL INC	54,664	$20.71M	0.0%	$378.83	—	—	CMN	127190304
VSS	VANGUARD INTL EQUITY INDEX F	177,155	$20.7M	0.0%	$116.84	—	—	CMN	922042718
EXP	EAGLE MATLS INC	76,163	$20.7M	0.0%	$271.75	—	—	CMN	26969P108
DLN	WISDOMTREE TR	286,335	$20.67M	0.0%	$72.19	—	—	CMN	97717W307
CAMT	CAMTEK LTD	246,671	$20.66M	0.0%	$83.77	—	—	CMN	M20791105
SNOW	SNOWFLAKE INC	127,500	$20.6M	0.0%	$161.60	—	—	Put	833445109
SCI	SERVICE CORP INTL	277,317	$20.58M	0.0%	$74.21	—	—	CMN	817565104
SOFI	SOFI TECHNOLOGIES INC	2,816,200	$20.56M	0.0%	$7.30	—	—	Call	83406F102
AVTR	AVANTOR INC	801,401	$20.49M	0.0%	$25.57	—	—	CMN	05352A100
HXL	HEXCEL CORP NEW	280,870	$20.46M	0.0%	$72.85	—	—	CMN	428291108
INSM	INSMED INC	753,610	$20.45M	0.0%	$27.13	—	—	CMN	457669307
ESGV	VANGUARD WORLD FD	218,719	$20.38M	0.0%	$93.19	—	—	CMN	921910733
—	VERINT SYS INC	613,974	$20.35M	0.0%	$33.15	—	—	CMN	92343X100
IBHF	ISHARES TR	880,533	$20.31M	0.0%	$23.06	—	—	CMN	46436E528
BHP	BHP GROUP LTD	351,800	$20.3M	0.0%	$57.69	—	—	Put	088606108
PVH	PVH CORPORATION	144,328	$20.29M	0.0%	$140.61	—	—	CMN	693656100
GTLB	GITLAB INC	347,289	$20.25M	0.0%	$58.32	—	—	CMN	37637K108
HBM	HUDBAY MINERALS INC	2,889,812	$20.23M	0.0%	$7.00	—	—	CMN	443628102
PJT	PJT PARTNERS INC	214,407	$20.21M	0.0%	$94.26	—	—	CMN	69343T107
GFS	GLOBALFOUNDRIES INC	387,585	$20.2M	0.0%	$52.11	—	—	CMN	G39387108
KGS	KODIAK GAS SVCS INC	738,500	$20.19M	0.0%	$27.34	—	—	CMN	50012A108
ANDE	ANDERSONS INC	350,834	$20.13M	0.0%	$57.37	—	—	CMN	034164103
OBK	ORIGIN BANCORP INC	643,369	$20.1M	0.0%	$31.24	—	—	CMN	68621T102
STRA	STRATEGIC ED INC	192,936	$20.09M	0.0%	$104.12	—	—	CMN	86272C103
WCC	WESCO INTL INC	117,065	$20.05M	0.0%	$171.28	—	—	CMN	95082P105
FOX	FOX CORP	700,063	$20.04M	0.0%	$28.62	—	—	CMN	35137L204
FXD	FIRST TR EXCHANGE TRADED FD	310,441	$20.03M	0.0%	$64.54	—	—	CMN	33734X101
BILI	BILIBILI INC	1,788,200	$20.03M	0.0%	$11.20	—	—	Put	090040106
PAGS	PAGSEGURO DIGITAL LTD	1,401,448	$20.01M	0.0%	$14.28	—	—	CMN	G68707101
—	VITAL ENERGY INC	380,608	$20M	0.0%	$52.54	—	—	CMN	516806205
OXM	OXFORD INDS INC	177,503	$19.95M	0.0%	$112.40	—	—	CMN	691497309
NAVI	NAVIENT CORPORATION	1,145,223	$19.93M	0.0%	$17.40	—	—	CMN	63938C108
SIMO	SILICON MOTION TECHNOLOGY CO	258,848	$19.92M	0.0%	$76.94	—	—	CMN	82706C108
ST	SENSATA TECHNOLOGIES HLDG PL	541,264	$19.89M	0.0%	$36.74	—	—	CMN	G8060N102
CVI	CVR ENERGY INC	556,642	$19.85M	0.0%	$35.66	—	—	CMN	12662P108
NXRT	NEXPOINT RESIDENTIAL TR INC	615,784	$19.82M	0.0%	$32.19	—	—	CMN	65341D102
TKO	TKO GROUP HOLDINGS INC	229,283	$19.81M	0.0%	$86.41	—	—	CMN	87256C101
ESAB	ESAB CORPORATION	179,109	$19.8M	0.0%	$110.57	—	—	CMN	29605J106
EYE	NATIONAL VISION HLDGS INC	892,240	$19.77M	0.0%	$22.16	—	—	CMN	63845R107
UNP	UNION PAC CORP	80,300	$19.75M	0.0%	$245.93	—	—	Call	907818108
VVX	V2X INC	422,766	$19.75M	0.0%	$46.71	—	—	CMN	92242T101
ROKU	ROKU INC	302,438	$19.71M	0.0%	$65.17	—	—	CMN	77543R102
PHG	KONINKLIJKE PHILIPS N V	984,812	$19.7M	0.0%	$20.00	—	—	CMN	500472303
—	HANESBRANDS INC	3,389,300	$19.66M	0.0%	$5.80	—	—	CMN	410345102
PKX	POSCO HOLDINGS INC	250,657	$19.66M	0.0%	$78.42	—	—	CMN	693483109
BEP	BROOKFIELD RENEWABLE PARTNER	845,050	$19.63M	0.0%	$23.23	—	—	CMN	G16258108
—	NUVEI CORPORATION	620,632	$19.62M	0.0%	$31.62	—	—	CMN	67079A102
GMAB	GENMAB A/S	655,346	$19.6M	0.0%	$29.91	—	—	CMN	372303206
NBTB	NBT BANCORP INC	533,466	$19.57M	0.0%	$36.68	—	—	CMN	628778102
TGTX	TG THERAPEUTICS INC	1,286,428	$19.57M	0.0%	$15.21	—	—	CMN	88322Q108
RSI	RUSH STREET INTERACTIVE INC	2,999,901	$19.53M	0.0%	$6.51	—	—	CMN	782011100
NOW	SERVICENOW INC	25,600	$19.52M	0.0%	$762.40	—	—	Call	81762P102
KLTR	KALTURA INC	14,446,736	$19.5M	0.0%	$1.35	—	—	CMN	483467106
OI	O-I GLASS INC	1,172,830	$19.46M	0.0%	$16.59	—	—	CMN	67098H104
LOW	LOWES COS INC	76,200	$19.41M	0.0%	$254.73	—	—	Put	548661107
IXN	ISHARES TR	259,246	$19.39M	0.0%	$74.81	—	—	CMN	464287291
GPOR	GULFPORT ENERGY CORP	120,907	$19.36M	0.0%	$160.12	—	—	CMN	402635502
MYGN	MYRIAD GENETICS INC	907,658	$19.35M	0.0%	$21.32	—	—	CMN	62855J104
DIS	DISNEY WALT CO	157,900	$19.32M	0.0%	$122.36	—	—	Call	254687106
—	OSISKO GOLD ROYALTIES LTD	1,175,584	$19.3M	0.0%	$16.42	—	—	CMN	68827L101
BIO	BIO RAD LABS INC	55,770	$19.29M	0.0%	$345.87	—	—	CMN	090572207
TREX	TREX CO INC	193,337	$19.29M	0.0%	$99.75	—	—	CMN	89531P105
FOR	FORESTAR GROUP INC	479,815	$19.28M	0.0%	$40.19	—	—	CMN	346232101
PEN	PENUMBRA INC	86,385	$19.28M	0.0%	$223.18	—	—	CMN	70975L107
PBH	PRESTIGE CONSMR HEALTHCARE I	265,616	$19.27M	0.0%	$72.56	—	—	CMN	74112D101
GPCR	STRUCTURE THERAPEUTICS INC	448,671	$19.23M	0.0%	$42.86	—	—	CMN	86366E106
MRK	MERCK & CO INC	145,700	$19.23M	0.0%	$131.95	—	—	Call	58933Y105
FORM	FORMFACTOR INC	420,540	$19.19M	0.0%	$45.63	—	—	CMN	346375108
EWT	ISHARES INC	393,910	$19.18M	0.0%	$48.68	—	—	CMN	46434G772
UAL	UNITED AIRLS HLDGS INC	400,000	$19.15M	0.0%	$47.88	—	—	Call	910047109
—	MORPHIC HLDG INC	543,945	$19.15M	0.0%	$35.20	—	—	CMN	61775R105
VHT	VANGUARD WORLD FDS	70,565	$19.09M	0.0%	$270.52	—	—	CMN	92204A504
ULTA	ULTA BEAUTY INC	36,500	$19.09M	0.0%	$522.88	—	—	Call	90384S303
CHT	CHUNGHWA TELECOM CO LTD	486,873	$19.06M	0.0%	$39.14	—	—	CMN	17133Q502
BBH	VANECK ETF TRUST	114,499	$19.04M	0.0%	$166.33	—	—	CMN	92189F726
—	SILVERBOW RES INC	557,521	$19.03M	0.0%	$34.14	—	—	CMN	82836G102
IMTX	IMMATICS N.V	1,809,269	$19.02M	0.0%	$10.51	—	—	CMN	N44445109
VOD	VODAFONE GROUP PLC NEW	2,132,000	$18.97M	0.0%	$8.90	—	—	Call	92857W308
ACLX	ARCELLX INC	272,793	$18.97M	0.0%	$69.55	—	—	CMN	03940C100
STOK	STOKE THERAPEUTICS INC	1,404,055	$18.95M	0.0%	$13.50	—	—	CMN	86150R107
CZR	CAESARS ENTERTAINMENT INC NE	432,585	$18.92M	0.0%	$43.74	—	—	CMN	12769G100
NNN	NNN REIT INC	442,521	$18.91M	0.0%	$42.74	—	—	CMN	637417106
IXC	ISHARES TR	440,126	$18.9M	0.0%	$42.95	—	—	CMN	464287341
BP	BP PLC	501,600	$18.9M	0.0%	$37.68	—	—	Call	055622104
VC	VISTEON CORP	160,405	$18.87M	0.0%	$117.61	—	—	CMN	92839U206
CAE	CAE INC	913,128	$18.85M	0.0%	$20.64	—	—	CMN	124765108
ARW	ARROW ELECTRS INC	145,526	$18.84M	0.0%	$129.46	—	—	CMN	042735100
XRAY	DENTSPLY SIRONA INC	567,585	$18.84M	0.0%	$33.19	—	—	CMN	24906P109
GEF	GREIF INC	272,318	$18.8M	0.0%	$69.05	—	—	CMN	397624107
FANG	DIAMONDBACK ENERGY INC	94,800	$18.79M	0.0%	$198.17	—	—	Call	25278X109
APLS	APELLIS PHARMACEUTICALS INC	319,476	$18.78M	0.0%	$58.78	—	—	CMN	03753U106
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$18.74M	0.0%	$3.75	—	—	CMN	64107N206
WERN	WERNER ENTERPRISES INC	478,627	$18.72M	0.0%	$39.12	—	—	CMN	950755108
EA	ELECTRONIC ARTS INC	141,000	$18.71M	0.0%	$132.67	—	—	Put	285512109
MGRC	MCGRATH RENTCORP	151,435	$18.68M	0.0%	$123.37	—	—	CMN	580589109
ASB	ASSOCIATED BANC CORP	866,749	$18.64M	0.0%	$21.51	—	—	CMN	045487105
BIL	SPDR SER TR	202,956	$18.63M	0.0%	$91.80	—	—	CMN	78468R663
UTZ	UTZ BRANDS INC	1,007,613	$18.58M	0.0%	$18.44	—	—	CMN	918090101
DNLI	DENALI THERAPEUTICS INC	904,361	$18.56M	0.0%	$20.52	—	—	CMN	24823R105
ECPG	ENCORE CAP GROUP INC	405,616	$18.5M	0.0%	$45.61	—	—	CMN	292554102
OBDC	BLUE OWL CAPITAL CORPORATION	1,202,221	$18.49M	0.0%	$15.38	—	—	CMN	69121K104
VRTX	VERTEX PHARMACEUTICALS INC	44,200	$18.48M	0.0%	$418.01	—	—	Put	92532F100
—	SPRINGWORKS THERAPEUTICS INC	374,101	$18.41M	0.0%	$49.22	—	—	CMN	85205L107
MSM	MSC INDL DIRECT INC	189,474	$18.39M	0.0%	$97.04	—	—	CMN	553530106
IDYA	IDEAYA BIOSCIENCES INC	418,899	$18.38M	0.0%	$43.88	—	—	CMN	45166A102
NOC	NORTHROP GRUMMAN CORP	38,400	$18.38M	0.0%	$478.66	—	—	Put	666807102
VVV	VALVOLINE INC	411,843	$18.36M	0.0%	$44.57	—	—	CMN	92047W101
—	OLINK HLDG AB	780,017	$18.34M	0.0%	$23.51	—	—	CMN	680710100
JOYY	JOYY INC	595,980	$18.33M	0.0%	$30.75	—	—	CMN	46591M109
CHWY	CHEWY INC	1,151,333	$18.32M	0.0%	$15.91	—	—	CMN	16679L109
RPRX	ROYALTY PHARMA PLC	602,988	$18.31M	0.0%	$30.37	—	—	CMN	G7709Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	332,597	$18.3M	0.0%	$55.02	—	—	CMN	499049104
CBT	CABOT CORP	198,402	$18.29M	0.0%	$92.20	—	—	CMN	127055101
ELAN	ELANCO ANIMAL HEALTH INC	1,123,471	$18.29M	0.0%	$16.28	—	—	CMN	28414H103
GD	GENERAL DYNAMICS CORP	64,700	$18.28M	0.0%	$282.49	—	—	Call	369550108
BE	BLOOM ENERGY CORP	1,625,377	$18.27M	0.0%	$11.24	—	—	CMN	093712107
CLDT	CHATHAM LODGING TR	1,806,136	$18.26M	0.0%	$10.11	—	—	CMN	16208T102
BEAM	BEAM THERAPEUTICS INC	552,212	$18.25M	0.0%	$33.04	—	—	CMN	07373V105
FRO	FRONTLINE PLC	780,365	$18.24M	0.0%	$23.38	—	—	CMN	M46528101
HFWA	HERITAGE FINL CORP WASH	940,043	$18.23M	0.0%	$19.39	—	—	CMN	42722X106
COTY	COTY INC	1,523,038	$18.22M	0.0%	$11.96	—	—	CMN	222070203
—	SUPER MICRO COMPUTER INC	18,000	$18.18M	0.0%	$1010.03	—	—	Call	86800U104
ACMR	ACM RESH INC	623,057	$18.16M	0.0%	$29.14	—	—	CMN	00108J109
SHOP	SHOPIFY INC	235,200	$18.15M	0.0%	$77.17	—	—	Put	82509L107
TPH	TRI POINTE HOMES INC	469,452	$18.15M	0.0%	$38.66	—	—	CMN	87265H109
CHDN	CHURCHILL DOWNS INC	146,593	$18.14M	0.0%	$123.75	—	—	CMN	171484108
TOWN	TOWNEBANK PORTSMOUTH VA	646,473	$18.14M	0.0%	$28.06	—	—	CMN	89214P109
—	SP PLUS CORP	347,227	$18.13M	0.0%	$52.22	—	—	CMN	78469C103
ORANY	ORANGE	1,539,345	$18.12M	0.0%	$11.77	—	—	CMN	684060106
KYMR	KYMERA THERAPEUTICS INC	450,518	$18.11M	0.0%	$40.20	—	—	CMN	501575104
BSX	BOSTON SCIENTIFIC CORP	264,300	$18.1M	0.0%	$68.49	—	—	Put	101137107
RTX	RTX CORPORATION	185,600	$18.1M	0.0%	$97.53	—	—	Call	75513E101
SBRA	SABRA HEALTH CARE REIT INC	1,224,727	$18.09M	0.0%	$14.77	—	—	CMN	78573L106
ITA	ISHARES TR	136,385	$17.99M	0.0%	$131.93	—	—	CMN	464288760
MASI	MASIMO CORP	122,453	$17.98M	0.0%	$146.85	—	—	CMN	574795100
TMUS	T-MOBILE US INC	110,100	$17.97M	0.0%	$163.22	—	—	Call	872590104
—	VIZIO HLDG CORP	1,637,181	$17.91M	0.0%	$10.94	—	—	CMN	92858V101
MLKN	MILLERKNOLL INC	722,014	$17.88M	0.0%	$24.76	—	—	CMN	600544100
RRX	REGAL REXNORD CORPORATION	99,041	$17.84M	0.0%	$180.10	—	—	CMN	758750103
STVN	STEVANATO GROUP S P A	555,401	$17.83M	0.0%	$32.10	—	—	CMN	T9224W109
AAL	AMERICAN AIRLS GROUP INC	1,160,600	$17.82M	0.0%	$15.35	—	—	Put	02376R102
Z	ZILLOW GROUP INC	364,960	$17.8M	0.0%	$48.78	—	—	CMN	98954M200
—	AVANGRID INC	488,501	$17.8M	0.0%	$36.44	—	—	CMN	05351W103
MCK	MCKESSON CORP	33,100	$17.77M	0.0%	$536.85	—	—	Call	58155Q103
G	GENPACT LIMITED	538,038	$17.73M	0.0%	$32.95	—	—	CMN	G3922B107
AX	AXOS FINANCIAL INC	327,799	$17.71M	0.0%	$54.04	—	—	CMN	05465C100
TCOM	TRIP COM GROUP LTD	403,500	$17.71M	0.0%	$43.89	—	—	Call	89677Q107
PRDO	PERDOCEO ED CORP	1,007,610	$17.69M	0.0%	$17.56	—	—	CMN	71363P106
MTN	VAIL RESORTS INC	79,190	$17.65M	0.0%	$222.83	—	—	CMN	91879Q109
CDLR	CADELER A S	972,084	$17.63M	0.0%	$18.14	—	—	CMN	12738K109
CNA	CNA FINL CORP	388,008	$17.62M	0.0%	$45.42	—	—	CMN	126117100
MIRM	MIRUM PHARMACEUTICALS INC	700,116	$17.59M	0.0%	$25.12	—	—	CMN	604749101
OVV	OVINTIV INC	338,543	$17.57M	0.0%	$51.90	—	—	CMN	69047Q102
VZ	VERIZON COMMUNICATIONS INC	418,100	$17.54M	0.0%	$41.96	—	—	Call	92343V104
WTRG	ESSENTIAL UTILS INC	473,252	$17.53M	0.0%	$37.05	—	—	CMN	29670G102
BTG	B2GOLD CORP	6,710,830	$17.52M	0.0%	$2.61	—	—	CMN	11777Q209
LEGN	LEGEND BIOTECH CORP	310,408	$17.41M	0.0%	$56.09	—	—	CMN	52490G102
BX	BLACKSTONE INC	132,500	$17.41M	0.0%	$131.37	—	—	Put	09260D107
AD	UNITED STATES CELLULAR CORP	476,600	$17.4M	0.0%	$36.50	—	—	Call	911684108
EYPT	EYEPOINT PHARMACEUTICALS INC	839,478	$17.35M	0.0%	$20.67	—	—	CMN	30233G209
NSIT	INSIGHT ENTERPRISES INC	93,448	$17.34M	0.0%	$185.52	—	—	CMN	45765U103
TW	TRADEWEB MKTS INC	166,016	$17.29M	0.0%	$104.17	—	—	CMN	892672106
CNOB	CONNECTONE BANCORP INC	885,499	$17.27M	0.0%	$19.50	—	—	CMN	20786W107
—	LIBERTY MEDIA CORP DEL	580,132	$17.24M	0.0%	$29.71	—	—	CMN	531229789
ARLP	ALLIANCE RESOURCE PARTNERS L	858,172	$17.21M	0.0%	$20.05	—	—	CMN	01877R108
GXO	GXO LOGISTICS INCORPORATED	319,668	$17.19M	0.0%	$53.76	—	—	CMN	36262G101
IWS	ISHARES TR	137,003	$17.17M	0.0%	$125.33	—	—	CMN	464287473
SEM	SELECT MED HLDGS CORP	569,081	$17.16M	0.0%	$30.15	—	—	CMN	81619Q105
ACI	ALBERTSONS COS INC	800,000	$17.15M	0.0%	$21.44	—	—	Put	013091103
SPH	SUBURBAN PROPANE PARTNERS L	838,570	$17.13M	0.0%	$20.43	—	—	CMN	864482104
NEM	NEWMONT CORP	477,500	$17.11M	0.0%	$35.84	—	—	Put	651639106
KROS	KEROS THERAPEUTICS INC	258,368	$17.1M	0.0%	$66.20	—	—	CMN	492327101
HMY	HARMONY GOLD MINING CO LTD	2,091,570	$17.09M	0.0%	$8.17	—	—	CMN	413216300
OZK	BANK OZK LITTLE ROCK ARK	375,105	$17.05M	0.0%	$45.46	—	—	CMN	06417N103
CDP	COPT DEFENSE PROPERTIES	704,800	$17.04M	0.0%	$24.17	—	—	CMN	22002T108
ESTC	ELASTIC N V	169,700	$17.01M	0.0%	$100.24	—	—	Call	N14506104
—	NATIONAL WESTN LIFE GROUP IN	34,576	$17.01M	0.0%	$491.96	—	—	CMN	638517102
RARE	ULTRAGENYX PHARMACEUTICAL IN	364,122	$17M	0.0%	$46.69	—	—	CMN	90400D108
GPRE	GREEN PLAINS INC	735,172	$17M	0.0%	$23.12	—	—	CMN	393222104
ASR	GRUPO AEROPORTUARIO DEL SURE	53,162	$16.94M	0.0%	$318.68	—	—	CMN	40051E202
VSH	VISHAY INTERTECHNOLOGY INC	746,549	$16.93M	0.0%	$22.68	—	—	CMN	928298108
SYBT	STOCK YDS BANCORP INC	345,647	$16.91M	0.0%	$48.91	—	—	CMN	861025104
ABM	ABM INDS INC	378,250	$16.88M	0.0%	$44.62	—	—	CMN	000957100
BFH	BREAD FINANCIAL HOLDINGS INC	453,091	$16.87M	0.0%	$37.24	—	—	CMN	018581108
AMGN	AMGEN INC	59,300	$16.86M	0.0%	$284.32	—	—	Call	031162100
GHC	GRAHAM HLDGS CO	21,934	$16.84M	0.0%	$767.68	—	—	CMN	384637104
INSW	INTERNATIONAL SEAWAYS INC	316,163	$16.82M	0.0%	$53.20	—	—	CMN	Y41053102
LIN	LINDE PLC	36,200	$16.81M	0.0%	$464.32	—	—	Put	G54950103
PZZA	PAPA JOHNS INTL INC	251,714	$16.76M	0.0%	$66.60	—	—	CMN	698813102
KURA	KURA ONCOLOGY INC	785,876	$16.76M	0.0%	$21.33	—	—	CMN	50127T109
PB	PROSPERITY BANCSHARES INC	254,721	$16.76M	0.0%	$65.78	—	—	CMN	743606105
XME	SPDR SER TR	277,500	$16.73M	0.0%	$60.28	—	—	Put	78464A755
—	TDCX INC	2,330,988	$16.71M	0.0%	$7.17	—	—	CMN	87190U100
SAM	BOSTON BEER INC	54,853	$16.7M	0.0%	$304.42	—	—	CMN	100557107
SSTK	SHUTTERSTOCK INC	364,301	$16.69M	0.0%	$45.81	—	—	CMN	825690100
XP	XP INC	650,200	$16.68M	0.0%	$25.66	—	—	Call	G98239109
—	ZTO EXPRESS CAYMAN INC	17,240,000	$16.68M	0.0%	$0.97	—	—	CNV	98980AAB1
FSLR	FIRST SOLAR INC	98,700	$16.66M	0.0%	$168.80	—	—	Put	336433107
GFS	GLOBALFOUNDRIES INC	318,500	$16.6M	0.0%	$52.11	—	—	Put	G39387108
ELV	ELEVANCE HEALTH INC	32,000	$16.59M	0.0%	$518.54	—	—	Call	036752103
AMAT	APPLIED MATLS INC	80,400	$16.58M	0.0%	$206.23	—	—	Put	038222105
BOKF	BOK FINL CORP	180,025	$16.56M	0.0%	$92.00	—	—	CMN	05561Q201
LIN	LINDE PLC	35,600	$16.53M	0.0%	$464.32	—	—	Call	G54950103
APPF	APPFOLIO INC	66,896	$16.51M	0.0%	$246.74	—	—	CMN	03783C100
BHE	BENCHMARK ELECTRS INC	547,863	$16.44M	0.0%	$30.01	—	—	CMN	08160H101
TWST	TWIST BIOSCIENCE CORP	478,863	$16.43M	0.0%	$34.31	—	—	CMN	90184D100
—	PELOTON INTERACTIVE INC	19,500,000	$16.43M	0.0%	$0.84	—	—	CNV	70614WAB6
IJT	ISHARES TR	125,623	$16.42M	0.0%	$130.73	—	—	CMN	464287887
AAT	AMERICAN ASSETS TR INC	748,652	$16.4M	0.0%	$21.91	—	—	CMN	024013104
DD	DUPONT DE NEMOURS INC	213,800	$16.39M	0.0%	$76.67	—	—	Call	26614N102
FHN	FIRST HORIZON CORPORATION	1,061,747	$16.35M	0.0%	$15.40	—	—	CMN	320517105
CC	CHEMOURS CO	621,223	$16.31M	0.0%	$26.26	—	—	CMN	163851108
GOOS	CANADA GOOSE HLDGS INC	1,352,221	$16.31M	0.0%	$12.06	—	—	CMN	135086106
IYR	ISHARES TR	180,000	$16.18M	0.0%	$89.90	—	—	Put	464287739
NOV	NOV INC	828,422	$16.17M	0.0%	$19.52	—	—	CMN	62955J103
GRBK	GREEN BRICK PARTNERS INC	267,765	$16.13M	0.0%	$60.23	—	—	CMN	392709101
CLF	CLEVELAND-CLIFFS INC NEW	709,000	$16.12M	0.0%	$22.74	—	—	Put	185899101
—	PROSHARES TR II	510,000	$16.12M	0.0%	$31.60	—	—	Call	74347Y771
—	CERIDIAN HCM HLDG INC	243,253	$16.11M	0.0%	$66.21	—	—	CMN	15677J108
TRP	TC ENERGY CORP	400,000	$16.08M	0.0%	$40.20	—	—	Call	87807B107
TRP	TC ENERGY CORP	400,000	$16.08M	0.0%	$40.20	—	—	Put	87807B107
DY	DYCOM INDS INC	111,579	$16.01M	0.0%	$143.53	—	—	CMN	267475101
FDX	FEDEX CORP	55,200	$15.99M	0.0%	$289.74	—	—	Put	31428X106
BNL	BROADSTONE NET LEASE INC	1,019,015	$15.97M	0.0%	$15.67	—	—	CMN	11135E203
CPRX	CATALYST PHARMACEUTICALS INC	1,001,281	$15.96M	0.0%	$15.94	—	—	CMN	14888U101
SPYD	SPDR SER TR	391,161	$15.92M	0.0%	$40.71	—	—	CMN	78468R788
XSD	SPDR SER TR	68,518	$15.9M	0.0%	$232.10	—	—	CMN	78464A862
SEIC	SEI INVTS CO	221,101	$15.9M	0.0%	$71.90	—	—	CMN	784117103
MUSA	MURPHY USA INC	37,783	$15.84M	0.0%	$419.20	—	—	CMN	626755102
BOX	BOX INC	558,257	$15.81M	0.0%	$28.32	—	—	CMN	10316T104
FOLD	AMICUS THERAPEUTICS INC	1,341,890	$15.81M	0.0%	$11.78	—	—	CMN	03152W109
ROIV	ROIVANT SCIENCES LTD	1,498,916	$15.8M	0.0%	$10.54	—	—	CMN	G76279101
CPA	COPA HOLDINGS SA	151,517	$15.78M	0.0%	$104.16	—	—	CMN	P31076105
AGIO	AGIOS PHARMACEUTICALS INC	539,582	$15.78M	0.0%	$29.24	—	—	CMN	00847X104
—	SILK RD MED INC	859,181	$15.74M	0.0%	$18.32	—	—	CMN	82710M100
ACN	ACCENTURE PLC IRELAND	45,400	$15.74M	0.0%	$346.61	—	—	Call	G1151C101
JCI	JOHNSON CTLS INTL PLC	240,900	$15.74M	0.0%	$65.32	—	—	Call	G51502105
KOS	KOSMOS ENERGY LTD	2,635,552	$15.71M	0.0%	$5.96	—	—	CMN	500688106
BRZE	BRAZE INC	354,557	$15.71M	0.0%	$44.30	—	—	CMN	10576N102
POST	POST HLDGS INC	147,737	$15.7M	0.0%	$106.28	—	—	CMN	737446104
QTEC	FIRST TR NASDAQ 100 TECH IND	82,173	$15.67M	0.0%	$190.68	—	—	CMN	337345102
CCOI	COGENT COMMUNICATIONS HLDGS	239,808	$15.67M	0.0%	$65.33	—	—	CMN	19239V302
—	EVERI HLDGS INC	1,556,401	$15.64M	0.0%	$10.05	—	—	CMN	30034T103
RDN	RADIAN GROUP INC	467,060	$15.63M	0.0%	$33.47	—	—	CMN	750236101
CZR	CAESARS ENTERTAINMENT INC NE	356,800	$15.61M	0.0%	$43.74	—	—	Call	12769G100
VIAV	VIAVI SOLUTIONS INC	1,716,354	$15.6M	0.0%	$9.09	—	—	CMN	925550105
BUR	BURFORD CAP LTD	975,570	$15.58M	0.0%	$15.97	—	—	CMN	G17977110
CPRI	CAPRI HOLDINGS LIMITED	343,248	$15.55M	0.0%	$45.30	—	—	CMN	G1890L107
CRI	CARTERS INC	183,622	$15.55M	0.0%	$84.68	—	—	CMN	146229109
GFF	GRIFFON CORP	211,210	$15.49M	0.0%	$73.34	—	—	CMN	398433102
CIEN	CIENA CORP	313,238	$15.49M	0.0%	$49.45	—	—	CMN	171779309
IYK	ISHARES TR	229,029	$15.49M	0.0%	$67.63	—	—	CMN	464287812
—	ENDEAVOR GROUP HLDGS INC	601,942	$15.49M	0.0%	$25.73	—	—	CMN	29260Y109
TDAY	GANNETT CO INC	6,322,774	$15.43M	0.0%	$2.44	—	—	CMN	36472T109
RUSHA	RUSH ENTERPRISES INC	288,002	$15.41M	0.0%	$53.52	—	—	CMN	781846209
NVO	NOVO-NORDISK A S	120,000	$15.41M	0.0%	$128.40	—	—	Call	670100205
CMCO	COLUMBUS MCKINNON CORP N Y	345,133	$15.4M	0.0%	$44.63	—	—	CMN	199333105
SVC	SERVICE PPTYS TR	2,267,919	$15.38M	0.0%	$6.78	—	—	CMN	81761L102
BKE	BUCKLE INC	381,154	$15.35M	0.0%	$40.27	—	—	CMN	118440106
INDB	INDEPENDENT BK CORP MASS	295,006	$15.35M	0.0%	$52.02	—	—	CMN	453836108
SPT	SPROUT SOCIAL INC	256,835	$15.34M	0.0%	$59.71	—	—	CMN	85209W109
NEU	NEWMARKET CORP	24,140	$15.32M	0.0%	$634.62	—	—	CMN	651587107
COHR	COHERENT CORP	252,500	$15.31M	0.0%	$60.62	—	—	Put	19247G107
—	AZEK CO INC	304,723	$15.3M	0.0%	$50.22	—	—	CMN	05478C105
BTE	BAYTEX ENERGY CORP	4,214,857	$15.3M	0.0%	$3.63	—	—	CMN	07317Q105
LMT	LOCKHEED MARTIN CORP	33,600	$15.28M	0.0%	$454.87	—	—	Put	539830109
DNOW	NOW INC	1,005,456	$15.28M	0.0%	$15.20	—	—	CMN	67011P100
KSS	KOHLS CORP	523,900	$15.27M	0.0%	$29.15	—	—	Put	500255104
BCO	BRINKS CO	165,047	$15.25M	0.0%	$92.38	—	—	CMN	109696104
RGNX	REGENXBIO INC	723,605	$15.25M	0.0%	$21.07	—	—	CMN	75901B107
FDX	FEDEX CORP	52,600	$15.24M	0.0%	$289.74	—	—	Call	31428X106
GATX	GATX CORP	113,636	$15.23M	0.0%	$134.03	—	—	CMN	361448103
GNW	GENWORTH FINL INC	2,367,015	$15.22M	0.0%	$6.43	—	—	CMN	37247D106
PTGX	PROTAGONIST THERAPEUTICS INC	525,040	$15.19M	0.0%	$28.93	—	—	CMN	74366E102
ADBE	ADOBE INC	30,100	$15.19M	0.0%	$504.60	—	—	Call	00724F101
COST	COSTCO WHSL CORP NEW	20,700	$15.17M	0.0%	$732.63	—	—	Call	22160K105
URTY	PROSHARES TR	300,000	$15.16M	0.0%	$50.55	—	—	CMN	74347X799
WS	WORTHINGTON STL INC	422,650	$15.15M	0.0%	$35.85	—	—	CMN	982104101
TNL	TRAVEL PLUS LEISURE CO	309,234	$15.14M	0.0%	$48.96	—	—	CMN	894164102
IGM	ISHARES TR	175,290	$15.11M	0.0%	$86.18	—	—	CMN	464287549
NTCT	NETSCOUT SYS INC	691,503	$15.1M	0.0%	$21.84	—	—	CMN	64115T104
ZION	ZIONS BANCORPORATION N A	347,600	$15.09M	0.0%	$43.40	—	—	Put	989701107
LMT	LOCKHEED MARTIN CORP	33,000	$15.01M	0.0%	$454.87	—	—	Call	539830109
DUOL	DUOLINGO INC	68,000	$15M	0.0%	$220.58	—	—	Put	26603R106
DUOL	DUOLINGO INC	68,000	$15M	0.0%	$220.58	—	—	Call	26603R106
—	KINIKSA PHARMACEUTICALS LTD	760,107	$15M	0.0%	$19.73	—	—	CMN	G5269C101
CABO	CABLE ONE INC	35,390	$14.97M	0.0%	$423.13	—	—	CMN	12685J105
TNA	DIREXION SHS ETF TR	348,503	$14.96M	0.0%	$42.92	—	—	CMN	25459W847
TRMD	TORM PLC	427,915	$14.96M	0.0%	$34.95	—	—	CMN	G89479102
BNTX	BIONTECH SE	162,082	$14.95M	0.0%	$92.25	—	—	CMN	09075V102
AGI	ALAMOS GOLD INC NEW	1,011,597	$14.92M	0.0%	$14.75	—	—	CMN	011532108
—	AKERO THERAPEUTICS INC	589,852	$14.9M	0.0%	$25.26	—	—	CMN	00973Y108
LAD	LITHIA MTRS INC	49,510	$14.9M	0.0%	$300.86	—	—	CMN	536797103
FELE	FRANKLIN ELEC INC	139,373	$14.89M	0.0%	$106.81	—	—	CMN	353514102
PAYO	PAYONEER GLOBAL INC	3,059,763	$14.87M	0.0%	$4.86	—	—	CMN	70451X104
MMS	MAXIMUS INC	177,187	$14.87M	0.0%	$83.90	—	—	CMN	577933104
GRAB	GRAB HOLDINGS LIMITED	4,732,269	$14.86M	0.0%	$3.14	—	—	CMN	G4124C109
AMWD	AMERICAN WOODMARK CORPORATIO	146,149	$14.86M	0.0%	$101.66	—	—	CMN	030506109
PGR	PROGRESSIVE CORP	71,800	$14.85M	0.0%	$206.82	—	—	Put	743315103
PLUS	EPLUS INC	188,971	$14.84M	0.0%	$78.54	—	—	CMN	294268107
TRTX	TPG RE FIN TR INC	1,920,769	$14.83M	0.0%	$7.72	—	—	CMN	87266M107
ENS	ENERSYS	156,927	$14.82M	0.0%	$94.46	—	—	CMN	29275Y102
CBSH	COMMERCE BANCSHARES INC	278,386	$14.81M	0.0%	$53.20	—	—	CMN	200525103
FATE	FATE THERAPEUTICS INC	2,012,258	$14.77M	0.0%	$7.34	—	—	CMN	31189P102
SNEX	STONEX GROUP INC	209,972	$14.75M	0.0%	$70.26	—	—	CMN	861896108
TXNM	PNM RES INC	391,271	$14.73M	0.0%	$37.64	—	—	CMN	69349H107
ALK	ALASKA AIR GROUP INC	342,463	$14.72M	0.0%	$42.99	—	—	CMN	011659109
LYFT	LYFT INC	759,999	$14.71M	0.0%	$19.35	—	—	CMN	55087P104
PERF	PERFECT CORP	5,923,726	$14.69M	0.0%	$2.48	—	—	CMN	G7006A109
VET	VERMILION ENERGY INC	1,176,559	$14.64M	0.0%	$12.44	—	—	CMN	923725105
RLAY	RELAY THERAPEUTICS INC	1,763,148	$14.63M	0.0%	$8.30	—	—	CMN	75943R102
TDUP	THREDUP INC	7,292,654	$14.59M	0.0%	$2.00	—	—	CMN	88556E102
MMI	MARCUS & MILLICHAP INC	426,142	$14.56M	0.0%	$34.17	—	—	CMN	566324109
ARDX	ARDELYX INC	1,991,478	$14.54M	0.0%	$7.30	—	—	CMN	039697107
HL	HECLA MNG CO	3,020,089	$14.53M	0.0%	$4.81	—	—	CMN	422704106
ENR	ENERGIZER HLDGS INC NEW	492,552	$14.5M	0.0%	$29.44	—	—	CMN	29272W109
UBSI	UNITED BANKSHARES INC WEST V	405,115	$14.5M	0.0%	$35.79	—	—	CMN	909907107
OSCR	OSCAR HEALTH INC	975,016	$14.5M	0.0%	$14.87	—	—	CMN	687793109
TTC	TORO CO	158,181	$14.49M	0.0%	$91.63	—	—	CMN	891092108
FIBK	FIRST INTST BANCSYSTEM INC	532,500	$14.49M	0.0%	$27.21	—	—	CMN	32055Y201
GERN	GERON CORP	4,390,682	$14.49M	0.0%	$3.30	—	—	CMN	374163103
KWEB	KRANESHARES TR	550,100	$14.44M	0.0%	$26.25	—	—	Put	500767306
PSMT	PRICESMART INC	171,758	$14.43M	0.0%	$84.00	—	—	CMN	741511109
—	BROOKFIELD RENEWABLE CORP	587,054	$14.42M	0.0%	$24.57	—	—	CMN	11284V105
VAC	MARRIOTT VACATIONS WORLDWIDE	133,883	$14.42M	0.0%	$107.73	—	—	CMN	57164Y107
TSEM	TOWER SEMICONDUCTOR LTD	430,950	$14.42M	0.0%	$33.45	—	—	CMN	M87915274
VERX	VERTEX INC	453,344	$14.4M	0.0%	$31.76	—	—	CMN	92538J106
NBHC	NATIONAL BK HLDGS CORP	399,137	$14.4M	0.0%	$36.07	—	—	CMN	633707104
UNF	UNIFIRST CORP MASS	82,794	$14.36M	0.0%	$173.43	—	—	CMN	904708104
AIR	AAR CORP	239,452	$14.34M	0.0%	$59.87	—	—	CMN	000361105
UPBD	UPBOUND GROUP INC	407,125	$14.33M	0.0%	$35.21	—	—	CMN	76009N100
PFE	PFIZER INC	516,500	$14.33M	0.0%	$27.75	—	—	Put	717081103
IHF	ISHARES TR	262,078	$14.29M	0.0%	$54.54	—	—	CMN	464288828
—	UNITI GROUP INC	2,421,432	$14.29M	0.0%	$5.90	—	—	CMN	91325V108
HOOD	ROBINHOOD MKTS INC	709,700	$14.29M	0.0%	$20.13	—	—	Call	770700102
PFBC	PREFERRED BK LOS ANGELES CA	185,895	$14.27M	0.0%	$76.77	—	—	CMN	740367404
SCHM	SCHWAB STRATEGIC TR	175,158	$14.26M	0.0%	$81.43	—	—	CMN	808524508
APP	APPLOVIN CORP	205,900	$14.25M	0.0%	$69.22	—	—	Call	03831W108
NOK	NOKIA CORP	4,011,677	$14.2M	0.0%	$3.54	—	—	CMN	654902204
CVSA	ADTALEM GLOBAL ED INC	276,271	$14.2M	0.0%	$51.40	—	—	CMN	00737L103
CIGI	COLLIERS INTL GROUP INC	116,085	$14.19M	0.0%	$122.23	—	—	CMN	194693107
VRTX	VERTEX PHARMACEUTICALS INC	33,900	$14.17M	0.0%	$418.01	—	—	Call	92532F100
WDAY	WORKDAY INC	51,900	$14.16M	0.0%	$272.75	—	—	Call	98138H101
SBH	SALLY BEAUTY HLDGS INC	1,138,681	$14.14M	0.0%	$12.42	—	—	CMN	79546E104
SHOO	MADDEN STEVEN LTD	333,081	$14.08M	0.0%	$42.28	—	—	CMN	556269108
CWST	CASELLA WASTE SYS INC	142,419	$14.08M	0.0%	$98.87	—	—	CMN	147448104
COLB	COLUMBIA BKG SYS INC	726,571	$14.06M	0.0%	$19.35	—	—	CMN	197236102
BXC	BLUELINX HLDGS INC	107,659	$14.02M	0.0%	$130.24	—	—	CMN	09624H208
UVE	UNIVERSAL INS HLDGS INC	687,824	$13.98M	0.0%	$20.32	—	—	CMN	91359V107
PTCT	PTC THERAPEUTICS INC	480,021	$13.96M	0.0%	$29.09	—	—	CMN	69366J200
ATEC	ALPHATEC HLDGS INC	1,012,544	$13.96M	0.0%	$13.79	—	—	CMN	02081G201
AMX	AMERICA MOVIL SAB DE CV	747,566	$13.95M	0.0%	$18.66	—	—	CMN	02390A101
EIG	EMPLOYERS HLDGS INC	306,864	$13.93M	0.0%	$45.39	—	—	CMN	292218104
SN	SHARKNINJA INC	223,552	$13.93M	0.0%	$62.29	—	—	CMN	G8068L108
ABT	ABBOTT LABS	122,400	$13.91M	0.0%	$113.66	—	—	Call	002824100
AEIS	ADVANCED ENERGY INDS	136,316	$13.9M	0.0%	$101.98	—	—	CMN	007973100
—	ALLETE INC	232,894	$13.89M	0.0%	$59.64	—	—	CMN	018522300
XLY	SELECT SECTOR SPDR TR	75,500	$13.88M	0.0%	$183.89	—	—	Call	81369Y407
SCHD	SCHWAB STRATEGIC TR	172,152	$13.88M	0.0%	$80.63	—	—	CMN	808524797
TUA	SIMPLIFY EXCHANGE TRADED FUN	634,568	$13.88M	0.0%	$21.87	—	—	CMN	82889N657
DHR	DANAHER CORPORATION	55,400	$13.83M	0.0%	$249.72	—	—	Put	235851102
AAL	AMERICAN AIRLS GROUP INC	900,000	$13.81M	0.0%	$15.35	—	—	Call	02376R102
—	HAWAIIAN HOLDINGS INC	1,036,338	$13.81M	0.0%	$13.33	—	—	CMN	419879101
AI	C3 AI INC	510,000	$13.81M	0.0%	$27.07	—	—	Put	12468P104
IQ	IQIYI INC	3,253,600	$13.76M	0.0%	$4.23	—	—	Put	46267X108
HAE	HAEMONETICS CORP MASS	161,146	$13.75M	0.0%	$85.35	—	—	CMN	405024100
CLF	CLEVELAND-CLIFFS INC NEW	604,541	$13.75M	0.0%	$22.74	—	—	CMN	185899101
SHO	SUNSTONE HOTEL INVS INC NEW	1,230,510	$13.71M	0.0%	$11.14	—	—	CMN	867892101
AVT	AVNET INC	276,160	$13.69M	0.0%	$49.58	—	—	CMN	053807103
GOLF	ACUSHNET HLDGS CORP	207,482	$13.68M	0.0%	$65.95	—	—	CMN	005098108
ZGN	ERMENEGILDO ZEGNA N V	932,970	$13.67M	0.0%	$14.65	—	—	CMN	N30577105
PLAB	PHOTRONICS INC	482,003	$13.65M	0.0%	$28.32	—	—	CMN	719405102
—	SUPER MICRO COMPUTER INC	13,500	$13.64M	0.0%	$1010.03	—	—	Put	86800U104
EGO	ELDORADO GOLD CORP NEW	968,569	$13.63M	0.0%	$14.07	—	—	CMN	284902509
ACN	ACCENTURE PLC IRELAND	39,300	$13.62M	0.0%	$346.61	—	—	Put	G1151C101
WPC	WP CAREY INC	241,326	$13.62M	0.0%	$56.44	—	—	CMN	92936U109
KNTK	KINETIK HOLDINGS INC	341,513	$13.62M	0.0%	$39.87	—	—	CMN	02215L209
AMR	ALPHA METALLURGICAL RESOUR I	40,958	$13.56M	0.0%	$331.17	—	—	CMN	020764106
PBI	PITNEY BOWES INC	3,132,017	$13.56M	0.0%	$4.33	—	—	CMN	724479100
PDBC	INVESCO ACTVELY MNGD ETC FD	977,472	$13.56M	0.0%	$13.87	—	—	CMN	46090F100
BANF	BANCFIRST CORP	153,899	$13.55M	0.0%	$88.03	—	—	CMN	05945F103
PFE	PFIZER INC	486,500	$13.5M	0.0%	$27.75	—	—	Call	717081103
OPEN	OPENDOOR TECHNOLOGIES INC	4,449,752	$13.48M	0.0%	$3.03	—	—	CMN	683712103
GSM	FERROGLOBE PLC	2,706,914	$13.48M	0.0%	$4.98	—	—	CMN	G33856108
DJP	BARCLAYS BANK PLC	433,179	$13.47M	0.0%	$31.10	—	—	CMN	06738C778
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,611,891	$13.46M	0.0%	$8.35	—	—	CMN	15234Q207
ACAD	ACADIA PHARMACEUTICALS INC	727,905	$13.46M	0.0%	$18.49	—	—	CMN	004225108
NOC	NORTHROP GRUMMAN CORP	28,100	$13.45M	0.0%	$478.66	—	—	Call	666807102
CRGY	CRESCENT ENERGY COMPANY	1,129,247	$13.44M	0.0%	$11.90	—	—	CMN	44952J104
UTHR	UNITED THERAPEUTICS CORP DEL	58,476	$13.43M	0.0%	$229.72	—	—	CMN	91307C102
F	FORD MTR CO DEL	1,010,000	$13.41M	0.0%	$13.28	—	—	Call	345370860
NUVL	NUVALENT INC	178,369	$13.39M	0.0%	$75.09	—	—	CMN	670703107
RXO	RXO INC	612,273	$13.39M	0.0%	$21.87	—	—	CMN	74982T103
ALC	ALCON AG	160,700	$13.38M	0.0%	$83.29	—	—	Call	H01301128
BANC	BANC OF CALIFORNIA INC	879,943	$13.38M	0.0%	$15.21	—	—	CMN	05990K106
HURN	HURON CONSULTING GROUP INC	138,468	$13.38M	0.0%	$96.62	—	—	CMN	447462102
WDAY	WORKDAY INC	48,900	$13.34M	0.0%	$272.75	—	—	Put	98138H101
ALRM	ALARM COM HLDGS INC	183,890	$13.33M	0.0%	$72.47	—	—	CMN	011642105
—	HUDSON PAC PPTYS INC	2,065,366	$13.32M	0.0%	$6.45	—	—	CMN	444097109
CAL	CALERES INC	324,347	$13.31M	0.0%	$41.03	—	—	CMN	129500104
GIII	G III APPAREL GROUP LTD	458,525	$13.3M	0.0%	$29.01	—	—	CMN	36237H101
VNLA	JANUS DETROIT STR TR	274,048	$13.29M	0.0%	$48.50	—	—	CMN	47103U886
ABT	ABBOTT LABS	116,900	$13.29M	0.0%	$113.66	—	—	Put	002824100
VOX	VANGUARD WORLD FDS	101,205	$13.28M	0.0%	$131.22	—	—	CMN	92204A884
KO	COCA COLA CO	217,000	$13.28M	0.0%	$61.18	—	—	Put	191216100
PLMR	PALOMAR HLDGS INC	158,283	$13.27M	0.0%	$83.83	—	—	CMN	69753M105
—	AVIDXCHANGE HOLDINGS INC	1,007,446	$13.25M	0.0%	$13.15	—	—	CMN	05368X102
ACIW	ACI WORLDWIDE INC	398,667	$13.24M	0.0%	$33.21	—	—	CMN	004498101
INVA	INNOVIVA INC	868,210	$13.23M	0.0%	$15.24	—	—	CMN	45781M101
STIP	ISHARES TR	133,060	$13.23M	0.0%	$99.43	—	—	CMN	46429B747
CRDO	CREDO TECHNOLOGY GROUP HOLDI	623,670	$13.22M	0.0%	$21.19	—	—	CMN	G25457105
LW	LAMB WESTON HLDGS INC	124,000	$13.21M	0.0%	$106.53	—	—	Put	513272104
BRSP	BRIGHTSPIRE CAPITAL INC	1,915,956	$13.2M	0.0%	$6.89	—	—	CMN	10949T109
AA	ALCOA CORP	390,661	$13.2M	0.0%	$33.79	—	—	CMN	013872106
RYAAY	RYANAIR HOLDINGS PLC	90,660	$13.2M	0.0%	$145.59	—	—	CMN	783513203
—	BRF SA	4,047,161	$13.19M	0.0%	$3.26	—	—	CMN	10552T107
—	DUN & BRADSTREET HLDGS INC	1,312,938	$13.18M	0.0%	$10.04	—	—	CMN	26484T106
—	BLACKROCK INC	15,800	$13.17M	0.0%	$833.70	—	—	Call	09247X101
—	INHIBRX INC	376,540	$13.16M	0.0%	$34.96	—	—	CMN	45720L107
RNAM	AVIDITY BIOSCIENCES INC	515,280	$13.15M	0.0%	$25.52	—	—	CMN	05370A108
RIVN	RIVIAN AUTOMOTIVE INC	1,200,000	$13.14M	0.0%	$10.95	—	—	Call	76954A103
NTES	NETEASE INC	126,900	$13.13M	0.0%	$103.47	—	—	Call	64110W102
—	ANYWHERE REAL ESTATE INC	2,123,055	$13.12M	0.0%	$6.18	—	—	CMN	75605Y106
OKTA	OKTA INC	125,200	$13.1M	0.0%	$104.62	—	—	Call	679295105
DBD	DIEBOLD NIXDORF INC	380,308	$13.1M	0.0%	$34.44	—	—	CMN	253651202
INDI	INDIE SEMICONDUCTOR INC	1,848,639	$13.09M	0.0%	$7.08	—	—	CMN	45569U101
SIGA	SIGA TECHNOLOGIES INC	1,528,010	$13.08M	0.0%	$8.56	—	—	CMN	826917106
JANX	JANUX THERAPEUTICS INC	347,171	$13.07M	0.0%	$37.65	—	—	CMN	47103J105
SKT	TANGER INC	442,597	$13.07M	0.0%	$29.53	—	—	CMN	875465106
STKL	SUNOPTA INC	1,902,264	$13.07M	0.0%	$6.87	—	—	CMN	8676EP108
KRC	KILROY RLTY CORP	358,447	$13.06M	0.0%	$36.43	—	—	CMN	49427F108
EMXC	ISHARES INC	225,444	$12.98M	0.0%	$57.57	—	—	CMN	46434G764
KR	KROGER CO	226,900	$12.96M	0.0%	$57.13	—	—	Put	501044101
PGNY	PROGYNY INC	339,499	$12.95M	0.0%	$38.15	—	—	CMN	74340E103
DNN	DENISON MINES CORP	6,638,790	$12.95M	0.0%	$1.95	—	—	CMN	248356107
SAH	SONIC AUTOMOTIVE INC	227,193	$12.94M	0.0%	$56.94	—	—	CMN	83545G102
APO	APOLLO GLOBAL MGMT INC	115,000	$12.93M	0.0%	$112.45	—	—	Call	03769M106
SCHK	SCHWAB STRATEGIC TR	254,980	$12.92M	0.0%	$50.67	—	—	CMN	808524722
XENE	XENON PHARMACEUTICALS INC	299,774	$12.91M	0.0%	$43.05	—	—	CMN	98420N105
MELI	MERCADOLIBRE INC	8,532	$12.9M	0.0%	$1511.90	—	—	Call	58733R102
MGNI	MAGNITE INC	1,197,911	$12.88M	0.0%	$10.75	—	—	CMN	55955D100
FRPT	FRESHPET INC	111,135	$12.88M	0.0%	$115.86	—	—	CMN	358039105
FOXA	FOX CORP	411,700	$12.87M	0.0%	$31.27	—	—	CMN	35137L105
EXPO	EXPONENT INC	155,664	$12.87M	0.0%	$82.69	—	—	CMN	30214U102
BGC	BGC GROUP INC	1,652,144	$12.84M	0.0%	$7.77	—	—	CMN	088929104
BV	BRIGHTVIEW HLDGS INC	1,078,593	$12.84M	0.0%	$11.90	—	—	CMN	10948C107
AMGN	AMGEN INC	45,100	$12.82M	0.0%	$284.32	—	—	Put	031162100
—	SIRIUS XM HOLDINGS INC	3,301,935	$12.81M	0.0%	$3.88	—	—	CMN	82968B103
FLS	FLOWSERVE CORP	280,197	$12.8M	0.0%	$45.68	—	—	CMN	34354P105
MRNA	MODERNA INC	120,000	$12.79M	0.0%	$106.56	—	—	Put	60770K107
—	SMARTSHEET INC	331,862	$12.78M	0.0%	$38.50	—	—	CMN	83200N103
MCY	MERCURY GENL CORP NEW	247,565	$12.77M	0.0%	$51.60	—	—	CMN	589400100
—	CUSHMAN WAKEFIELD PLC	1,220,392	$12.77M	0.0%	$10.46	—	—	CMN	G2717B108
IAC	IAC INC	238,984	$12.75M	0.0%	$53.34	—	—	CMN	44891N208
WNC	WABASH NATL CORP	425,073	$12.73M	0.0%	$29.94	—	—	CMN	929566107
SNX	TD SYNNEX CORPORATION	112,440	$12.72M	0.0%	$113.10	—	—	CMN	87162W100
MCD	MCDONALDS CORP	45,100	$12.72M	0.0%	$281.95	—	—	Put	580135101
WINA	WINMARK CORP	35,143	$12.71M	0.0%	$361.70	—	—	CMN	974250102
SOFI	SOFI TECHNOLOGIES INC	1,740,658	$12.71M	0.0%	$7.30	—	—	CMN	83406F102
CIG	CIA ENERGETICA DE MINAS GERA	5,140,779	$12.7M	0.0%	$2.47	—	—	CMN	204409601
LZB	LA Z BOY INC	336,656	$12.66M	0.0%	$37.62	—	—	CMN	505336107
SFNC	SIMMONS 1ST NATL CORP	650,394	$12.66M	0.0%	$19.46	—	—	CMN	828730200
AIG	AMERICAN INTL GROUP INC	161,700	$12.64M	0.0%	$78.17	—	—	Put	026874784
IGE	ISHARES TR	280,862	$12.64M	0.0%	$44.99	—	—	CMN	464287374
BIRK	BIRKENSTOCK HOLDING PLC	267,397	$12.63M	0.0%	$47.25	—	—	CMN	M2029K104
SXC	SUNCOKE ENERGY INC	1,118,866	$12.61M	0.0%	$11.27	—	—	CMN	86722A103
HMN	HORACE MANN EDUCATORS CORP N	340,293	$12.59M	0.0%	$36.99	—	—	CMN	440327104
—	M D C HLDGS INC	199,661	$12.56M	0.0%	$62.91	—	—	CMN	552676108
GE	GENERAL ELECTRIC CO	71,500	$12.55M	0.0%	$175.53	—	—	Put	369604301
XAR	SPDR SER TR	89,214	$12.54M	0.0%	$140.51	—	—	CMN	78464A631
BLDR	BUILDERS FIRSTSOURCE INC	60,000	$12.51M	0.0%	$208.55	—	—	Put	12008R107
—	SYNOVUS FINL CORP	311,778	$12.49M	0.0%	$40.06	—	—	CMN	87161C501
PII	POLARIS INC	124,639	$12.48M	0.0%	$100.12	—	—	CMN	731068102
GLNG	GOLAR LNG LTD	518,235	$12.47M	0.0%	$24.06	—	—	CMN	G9456A100
CUBI	CUSTOMERS BANCORP INC	234,940	$12.47M	0.0%	$53.06	—	—	CMN	23204G100
ZD	ZIFF DAVIS INC	197,568	$12.45M	0.0%	$63.04	—	—	CMN	48123V102
MAT	MATTEL INC	628,400	$12.45M	0.0%	$19.81	—	—	Call	577081102
SANM	SANMINA CORPORATION	199,878	$12.43M	0.0%	$62.18	—	—	CMN	801056102
GSC	GOLDMAN SACHS ETF TR	250,102	$12.41M	0.0%	$49.61	—	—	CMN	38149W614
FMS	FRESENIUS MEDICAL CARE AG	643,294	$12.4M	0.0%	$19.28	—	—	CMN	358029106
SKY	SKYLINE CHAMPION CORPORATION	145,808	$12.4M	0.0%	$85.01	—	—	CMN	830830105
RIOT	RIOT PLATFORMS INC	1,012,298	$12.39M	0.0%	$12.24	—	—	CMN	767292105
AI	C3 AI INC	457,670	$12.39M	0.0%	$27.07	—	—	CMN	12468P104
ALSN	ALLISON TRANSMISSION HLDGS I	152,346	$12.36M	0.0%	$81.16	—	—	CMN	01973R101
INGR	INGREDION INC	105,731	$12.35M	0.0%	$116.85	—	—	CMN	457187102
—	GOLDMAN SACHS ETF TR	389,255	$12.35M	0.0%	$31.73	—	—	CMN	38149W788
—	IGM BIOSCIENCES INC	1,278,619	$12.34M	0.0%	$9.65	—	—	CMN	449585108
GLPI	GAMING & LEISURE PPTYS INC	267,776	$12.34M	0.0%	$46.07	—	—	CMN	36467J108
ROKU	ROKU INC	189,000	$12.32M	0.0%	$65.17	—	—	Put	77543R102
NCMI	NATIONAL CINEMEDIA INC	2,389,935	$12.31M	0.0%	$5.15	—	—	CMN	635309206
HD	HOME DEPOT INC	32,000	$12.28M	0.0%	$383.60	—	—	Call	437076102
ATRC	ATRICURE INC	403,400	$12.27M	0.0%	$30.42	—	—	CMN	04963C209
ARCT	ARCTURUS THERAPEUTICS HLDGS	363,370	$12.27M	0.0%	$33.77	—	—	CMN	03969T109
VOTE	TCW TRANSFORM ETF TRUST	199,830	$12.24M	0.0%	$61.25	—	—	CMN	29287L106
RLI	RLI CORP	82,153	$12.2M	0.0%	$148.47	—	—	CMN	749607107
—	GMS INC	125,295	$12.2M	0.0%	$97.34	—	—	CMN	36251C103
XEL	XCEL ENERGY INC	226,700	$12.19M	0.0%	$53.75	—	—	Call	98389B100
MTZ	MASTEC INC	130,263	$12.15M	0.0%	$93.25	—	—	CMN	576323109
HR	HEALTHCARE RLTY TR	857,606	$12.14M	0.0%	$14.15	—	—	CMN	42226K105
EPC	EDGEWELL PERS CARE CO	313,920	$12.13M	0.0%	$38.64	—	—	CMN	28035Q102
TME	TENCENT MUSIC ENTMT GROUP	1,081,700	$12.1M	0.0%	$11.19	—	—	Call	88034P109
—	CONSOL ENERGY INC NEW	144,359	$12.09M	0.0%	$83.76	—	—	CMN	20854L108
KO	COCA COLA CO	197,500	$12.08M	0.0%	$61.18	—	—	Call	191216100
KFY	KORN FERRY	183,512	$12.07M	0.0%	$65.76	—	—	CMN	500643200
LUMN	LUMEN TECHNOLOGIES INC	7,734,399	$12.07M	0.0%	$1.56	—	—	CMN	550241103
WK	WORKIVA INC	142,230	$12.06M	0.0%	$84.80	—	—	CMN	98139A105
SPTM	SPDR SER TR	187,700	$12.04M	0.0%	$64.15	—	—	CMN	78464A805
CHH	CHOICE HOTELS INTL INC	95,253	$12.04M	0.0%	$126.35	—	—	CMN	169905106
PEGA	PEGASYSTEMS INC	186,177	$12.03M	0.0%	$64.64	—	—	CMN	705573103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,379,662	$12.02M	0.0%	$8.71	—	—	CMN	46333X108
IUSG	ISHARES TR	102,448	$12.01M	0.0%	$117.21	—	—	CMN	464287671
GABC	GERMAN AMERN BANCORP INC	346,368	$12M	0.0%	$34.64	—	—	CMN	373865104
SID	COMPANHIA SIDERURGICA NACION	3,812,505	$11.93M	0.0%	$3.13	—	—	CMN	20440W105
MSTR	MICROSTRATEGY INC	7,000	$11.93M	0.0%	$1704.56	—	—	Call	594972408
LAUR	LAUREATE EDUCATION INC	818,578	$11.93M	0.0%	$14.57	—	—	CMN	518613203
NBR	NABORS INDUSTRIES LTD	138,075	$11.89M	0.0%	$86.13	—	—	CMN	G6359F137
FXH	FIRST TR EXCHANGE TRADED FD	108,488	$11.89M	0.0%	$109.59	—	—	CMN	33734X143
UE	URBAN EDGE PPTYS	687,464	$11.87M	0.0%	$17.27	—	—	CMN	91704F104
SPB	SPECTRUM BRANDS HLDGS INC NE	133,084	$11.85M	0.0%	$89.01	—	—	CMN	84790A105
DCI	DONALDSON INC	158,536	$11.84M	0.0%	$74.68	—	—	CMN	257651109
—	RETAIL OPPORTUNITY INVTS COR	923,344	$11.84M	0.0%	$12.82	—	—	CMN	76131N101
LULU	LULULEMON ATHLETICA INC	30,300	$11.84M	0.0%	$390.65	—	—	Call	550021109
IJJ	ISHARES TR	99,857	$11.81M	0.0%	$118.29	—	—	CMN	464287705
SPHB	INVESCO EXCH TRADED FD TR II	134,618	$11.81M	0.0%	$87.74	—	—	CMN	46138E370
USO	UNITED STS OIL FD LP	150,000	$11.81M	0.0%	$78.73	—	—	Put	91232N207
T	AT&T INC	670,500	$11.8M	0.0%	$17.60	—	—	Put	00206R102
GDOC	GOLDMAN SACHS ETF TR	339,138	$11.8M	0.0%	$34.79	—	—	CMN	38149W770
DIN	DINE BRANDS GLOBAL INC	252,479	$11.74M	0.0%	$46.48	—	—	CMN	254423106
RWR	SPDR SER TR	124,310	$11.72M	0.0%	$94.25	—	—	CMN	78464A607
ROKU	ROKU INC	179,700	$11.71M	0.0%	$65.17	—	—	Call	77543R102
JBGS	JBG SMITH PPTYS	729,507	$11.71M	0.0%	$16.05	—	—	CMN	46590V100
VIOO	VANGUARD ADMIRAL FDS INC	115,036	$11.68M	0.0%	$101.50	—	—	CMN	921932828
HUBG	HUB GROUP INC	269,816	$11.66M	0.0%	$43.22	—	—	CMN	443320106
XLB	SELECT SECTOR SPDR TR	125,500	$11.66M	0.0%	$92.89	—	—	Put	81369Y100
—	ETSY INC	14,798,000	$11.65M	0.0%	$0.79	—	—	CNV	29786AAN6
QDEL	QUIDELORTHO CORP	242,841	$11.64M	0.0%	$47.94	—	—	CMN	219798105
FFBC	FIRST FINL BANCORP OH	518,885	$11.63M	0.0%	$22.42	—	—	CMN	320209109
—	FRONTIER COMMUNICATIONS PARE	474,791	$11.63M	0.0%	$24.50	—	—	CMN	35909D109
—	VIMEO INC	2,840,814	$11.62M	0.0%	$4.09	—	—	CMN	92719V100
RCKT	ROCKET PHARMACEUTICALS INC	430,875	$11.61M	0.0%	$26.94	—	—	CMN	77313F106
BHF	BRIGHTHOUSE FINL INC	225,180	$11.61M	0.0%	$51.54	—	—	CMN	10922N103
—	INARI MED INC	241,618	$11.59M	0.0%	$47.98	—	—	CMN	45332Y109
LSTR	LANDSTAR SYS INC	59,918	$11.55M	0.0%	$192.76	—	—	CMN	515098101
SAIC	SCIENCE APPLICATIONS INTL CO	88,549	$11.55M	0.0%	$130.39	—	—	CMN	808625107
—	ENVESTNET INC	199,297	$11.54M	0.0%	$57.91	—	—	CMN	29404K106
—	MORPHOSYS AG	636,016	$11.54M	0.0%	$18.14	—	—	CMN	617760202
—	PARAMOUNT GROUP INC	2,457,482	$11.53M	0.0%	$4.69	—	—	CMN	69924R108
—	JPMORGAN CHASE & CO	403,453	$11.49M	0.0%	$28.49	—	—	CMN	46625H365
MRNA	MODERNA INC	107,500	$11.46M	0.0%	$106.56	—	—	Call	60770K107
—	VERITEX HLDGS INC	558,206	$11.44M	0.0%	$20.49	—	—	CMN	923451108
BBY	BEST BUY INC	139,400	$11.43M	0.0%	$82.03	—	—	Put	086516101
AL	AIR LEASE CORP	221,526	$11.4M	0.0%	$51.44	—	—	CMN	00912X302
HAFC	HANMI FINL CORP	711,768	$11.33M	0.0%	$15.92	—	—	CMN	410495204
BKD	BROOKDALE SR LIVING INC	1,713,530	$11.33M	0.0%	$6.61	—	—	CMN	112463104
SCHW	SCHWAB CHARLES CORP	156,400	$11.31M	0.0%	$72.34	—	—	Call	808513105
TDC	TERADATA CORP DEL	292,509	$11.31M	0.0%	$38.67	—	—	CMN	88076W103
IMVT	IMMUNOVANT INC	349,177	$11.28M	0.0%	$32.31	—	—	CMN	45258J102
—	FORTUNA SILVER MINES INC	3,015,383	$11.25M	0.0%	$3.73	—	—	CMN	349915108
ARRY	ARRAY TECHNOLOGIES INC	752,036	$11.21M	0.0%	$14.91	—	—	CMN	04271T100
—	LAM RESEARCH CORP	11,500	$11.17M	0.0%	$971.57	—	—	Call	512807108
PNQI	INVESCO EXCHANGE TRADED FD T	280,073	$11.17M	0.0%	$39.89	—	—	CMN	46137V530
ACCO	ACCO BRANDS CORP	1,989,215	$11.16M	0.0%	$5.61	—	—	CMN	00081T108
FULT	FULTON FINL CORP PA	701,096	$11.14M	0.0%	$15.89	—	—	CMN	360271100
ETD	ETHAN ALLEN INTERIORS INC	322,113	$11.14M	0.0%	$34.57	—	—	CMN	297602104
FVD	FIRST TR VALUE LINE DIVID IN	263,439	$11.13M	0.0%	$42.23	—	—	CMN	33734H106
BC	BRUNSWICK CORP	115,177	$11.12M	0.0%	$96.52	—	—	CMN	117043109
—	BANCOLOMBIA S A	324,701	$11.11M	0.0%	$34.22	—	—	CMN	05968L102
—	HEARTLAND FINL USA INC	316,103	$11.11M	0.0%	$35.15	—	—	CMN	42234Q102
UCB	UNITED CMNTY BKS BLAIRSVLE G	422,091	$11.11M	0.0%	$26.32	—	—	CMN	90984P303
JRVR	JAMES RIV GROUP LTD	1,193,045	$11.1M	0.0%	$9.30	—	—	CMN	G5005R107
CRWD	CROWDSTRIKE HLDGS INC	34,600	$11.09M	0.0%	$320.59	—	—	Call	22788C105
—	NEVRO CORP	767,568	$11.08M	0.0%	$14.44	—	—	CMN	64157F103
MO	ALTRIA GROUP INC	253,400	$11.05M	0.0%	$43.62	—	—	Call	02209S103
—	VERVE THERAPEUTICS INC	830,870	$11.03M	0.0%	$13.28	—	—	CMN	92539P101
U	UNITY SOFTWARE INC	412,544	$11.01M	0.0%	$26.70	—	—	CMN	91332U101
THO	THOR INDS INC	93,853	$11.01M	0.0%	$117.34	—	—	CMN	885160101
HOV	HOVNANIAN ENTERPRISES INC	70,137	$11.01M	0.0%	$156.94	—	—	CMN	442487401
—	ZHIHU INC	16,059,319	$10.98M	0.0%	$0.68	—	—	CMN	98955N108
CVS	CVS HEALTH CORP	137,600	$10.97M	0.0%	$79.76	—	—	Call	126650100
CORT	CORCEPT THERAPEUTICS INC	434,722	$10.95M	0.0%	$25.19	—	—	CMN	218352102
XIFR	NEXTERA ENERGY PARTNERS LP	363,860	$10.94M	0.0%	$30.08	—	—	CMN	65341B106
STZ	CONSTELLATION BRANDS INC	40,200	$10.92M	0.0%	$271.76	—	—	Call	21036P108
MEI	METHODE ELECTRS INC	896,040	$10.91M	0.0%	$12.18	—	—	CMN	591520200
HOPE	HOPE BANCORP INC	944,552	$10.87M	0.0%	$11.51	—	—	CMN	43940T109
THR	THERMON GROUP HLDGS INC	332,219	$10.87M	0.0%	$32.72	—	—	CMN	88362T103
SPSM	SPDR SER TR	252,060	$10.85M	0.0%	$43.04	—	—	CMN	78468R853
VFH	VANGUARD WORLD FDS	105,624	$10.81M	0.0%	$102.39	—	—	CMN	92204A405
AZTA	AZENTA INC	179,379	$10.81M	0.0%	$60.28	—	—	CMN	114340102
AA	ALCOA CORP	320,000	$10.81M	0.0%	$33.79	—	—	Call	013872106
UEC	URANIUM ENERGY CORP	1,601,072	$10.81M	0.0%	$6.75	—	—	CMN	916896103
SITM	SITIME CORP	115,657	$10.78M	0.0%	$93.23	—	—	CMN	82982T106
AUPH	AURINIA PHARMACEUTICALS INC	2,152,154	$10.78M	0.0%	$5.01	—	—	CMN	05156V102
JACK	JACK IN THE BOX INC	157,440	$10.78M	0.0%	$68.48	—	—	CMN	466367109
CNC	CENTENE CORP DEL	137,100	$10.76M	0.0%	$78.48	—	—	Call	15135B101
OII	OCEANEERING INTL INC	459,271	$10.75M	0.0%	$23.40	—	—	CMN	675232102
SUPN	SUPERNUS PHARMACEUTICALS INC	314,894	$10.74M	0.0%	$34.11	—	—	CMN	868459108
TXG	10X GENOMICS INC	286,146	$10.74M	0.0%	$37.53	—	—	CMN	88025U109
NRDY	NERDY INC	3,688,468	$10.73M	0.0%	$2.91	—	—	CMN	64081V109
BLKB	BLACKBAUD INC	144,469	$10.71M	0.0%	$74.14	—	—	CMN	09227Q100
—	REDFIN CORP	1,607,556	$10.69M	0.0%	$6.65	—	—	CMN	75737F108
—	VISTA OUTDOOR INC	326,043	$10.69M	0.0%	$32.78	—	—	CMN	928377100
SWBI	SMITH & WESSON BRANDS INC	613,981	$10.66M	0.0%	$17.36	—	—	CMN	831754106
WSFS	WSFS FINL CORP	235,855	$10.65M	0.0%	$45.14	—	—	CMN	929328102
HDV	ISHARES TR	96,527	$10.64M	0.0%	$110.21	—	—	CMN	46429B663
CBRL	CRACKER BARREL OLD CTRY STOR	146,168	$10.63M	0.0%	$72.73	—	—	CMN	22410J106
—	MRC GLOBAL INC	845,354	$10.63M	0.0%	$12.57	—	—	CMN	55345K103
BWXT	BWX TECHNOLOGIES INC	103,515	$10.62M	0.0%	$102.62	—	—	CMN	05605H100
BSY	BENTLEY SYS INC	203,317	$10.62M	0.0%	$52.22	—	—	CMN	08265T208
CLH	CLEAN HARBORS INC	52,639	$10.6M	0.0%	$201.31	—	—	CMN	184496107
BLMN	BLOOMIN BRANDS INC	369,027	$10.58M	0.0%	$28.68	—	—	CMN	094235108
ASML	ASML HOLDING N V	10,900	$10.58M	0.0%	$970.47	—	—	Put	N07059210
MEOH	METHANEX CORP	236,812	$10.57M	0.0%	$44.63	—	—	CMN	59151K108
CHGG	CHEGG INC	1,392,912	$10.54M	0.0%	$7.57	—	—	CMN	163092109
UAL	UNITED AIRLS HLDGS INC	220,000	$10.53M	0.0%	$47.88	—	—	Put	910047109
CTRE	CARETRUST REIT INC	432,047	$10.53M	0.0%	$24.37	—	—	CMN	14174T107
BKNG	BOOKING HOLDINGS INC	2,900	$10.52M	0.0%	$3627.88	—	—	Call	09857L108
JETS	ETF SER SOLUTIONS	500,000	$10.51M	0.0%	$21.01	—	—	CMN	26922A842
—	HILLENBRAND INC	208,849	$10.5M	0.0%	$50.29	—	—	CMN	431571108
PAG	PENSKE AUTOMOTIVE GRP INC	64,800	$10.5M	0.0%	$161.99	—	—	Put	70959W103
AVAV	AEROVIRONMENT INC	68,424	$10.49M	0.0%	$153.28	—	—	CMN	008073108
CCCC	C4 THERAPEUTICS INC	1,281,242	$10.47M	0.0%	$8.17	—	—	CMN	12529R107
DXPE	DXP ENTERPRISES INC	194,558	$10.45M	0.0%	$53.73	—	—	CMN	233377407
LSPD	LIGHTSPEED COMMERCE INC	742,542	$10.44M	0.0%	$14.06	—	—	CMN	53229C107
DFIN	DONNELLEY FINL SOLUTIONS INC	168,096	$10.42M	0.0%	$62.01	—	—	CMN	25787G100
RNR	RENAISSANCERE HLDGS LTD	44,308	$10.41M	0.0%	$235.03	—	—	CMN	G7496G103
ESRT	EMPIRE ST RLTY TR INC	1,027,659	$10.41M	0.0%	$10.13	—	—	CMN	292104106
RVLV	REVOLVE GROUP INC	491,742	$10.41M	0.0%	$21.17	—	—	CMN	76156B107
LKFN	LAKELAND FINL CORP	156,781	$10.4M	0.0%	$66.32	—	—	CMN	511656100
EDIT	EDITAS MEDICINE INC	1,400,932	$10.39M	0.0%	$7.42	—	—	CMN	28106W103
ROCK	GIBRALTAR INDS INC	128,883	$10.38M	0.0%	$80.53	—	—	CMN	374689107
HUT	HUT 8 CORP	940,026	$10.38M	0.0%	$11.04	—	—	CMN	44812J104
OGN	ORGANON & CO	551,423	$10.37M	0.0%	$18.80	—	—	CMN	68622V106
—	INDEPENDENT BANK GROUP INC	227,031	$10.36M	0.0%	$45.65	—	—	CMN	45384B106
—	LONGBOARD PHARMACEUTICALS IN	479,809	$10.36M	0.0%	$21.60	—	—	CMN	54300N103
SBSW	SIBANYE STILLWATER LTD	2,198,428	$10.35M	0.0%	$4.71	—	—	CMN	82575P107
AGCO	AGCO CORP	83,829	$10.31M	0.0%	$123.02	—	—	CMN	001084102
MYRG	MYR GROUP INC DEL	58,339	$10.31M	0.0%	$176.75	—	—	CMN	55405W104
IPAR	INTER PARFUMS INC	73,332	$10.3M	0.0%	$140.51	—	—	CMN	458334109
PGX	INVESCO EXCH TRADED FD TR II	865,916	$10.29M	0.0%	$11.88	—	—	CMN	46138E511
BIP	BROOKFIELD INFRAST PARTNERS	329,393	$10.28M	0.0%	$31.21	—	—	CMN	G16252101
WGS	GENEDX HOLDINGS CORP	1,125,115	$10.27M	0.0%	$9.13	—	—	CMN	81663L200
KWR	QUAKER HOUGHTON	50,005	$10.26M	0.0%	$205.25	—	—	CMN	747316107
VNO	VORNADO RLTY TR	356,506	$10.26M	0.0%	$28.77	—	—	CMN	929042109
UUP	INVESCO DB US DLR INDEX TR	361,400	$10.25M	0.0%	$28.37	—	—	Put	46141D203
BG	BUNGE GLOBAL SA	100,000	$10.25M	0.0%	$102.52	—	—	Call	H11356104
RELY	REMITLY GLOBAL INC	492,608	$10.22M	0.0%	$20.74	—	—	CMN	75960P104
TRN	TRINITY INDS INC	366,600	$10.21M	0.0%	$27.85	—	—	CMN	896522109
GLOB	GLOBANT S A	50,493	$10.19M	0.0%	$201.90	—	—	CMN	L44385109
NOBL	PROSHARES TR	100,000	$10.14M	0.0%	$101.41	—	—	CMN	74348A467
VCEL	VERICEL CORP	194,357	$10.11M	0.0%	$52.02	—	—	CMN	92346J108
EBF	ENNIS INC	492,544	$10.1M	0.0%	$20.51	—	—	CMN	293389102
RYAN	RYAN SPECIALTY HOLDINGS INC	181,954	$10.1M	0.0%	$55.50	—	—	CMN	78351F107
VPU	VANGUARD WORLD FDS	70,773	$10.09M	0.0%	$142.58	—	—	CMN	92204A876
ROG	ROGERS CORP	84,846	$10.07M	0.0%	$118.69	—	—	CMN	775133101
ZIM	ZIM INTEGRATED SHIPPING SERV	993,942	$10.06M	0.0%	$10.12	—	—	CMN	M9T951109
FAF	FIRST AMERN FINL CORP	164,526	$10.04M	0.0%	$61.05	—	—	CMN	31847R102
GOLD	A-MARK PRECIOUS METALS INC	326,553	$10.02M	0.0%	$30.69	—	—	CMN	00181T107
MAR	MARRIOTT INTL INC NEW	39,700	$10.02M	0.0%	$252.31	—	—	Call	571903202
QUAL	ISHARES TR	60,609	$9.961M	0.0%	$164.35	—	—	CMN	46432F339
ARKG	ARK ETF TR	346,061	$9.953M	0.0%	$28.76	—	—	CMN	00214Q302
MCD	MCDONALDS CORP	35,100	$9.896M	0.0%	$281.95	—	—	Call	580135101
NPK	NATIONAL PRESTO INDS INC	117,985	$9.887M	0.0%	$83.80	—	—	CMN	637215104
MBIN	MERCHANTS BANCORP IND	228,620	$9.872M	0.0%	$43.18	—	—	CMN	58844R108
IUSB	ISHARES TR	215,604	$9.829M	0.0%	$45.59	—	—	CMN	46434V613
RGLD	ROYAL GOLD INC	80,583	$9.816M	0.0%	$121.81	—	—	CMN	780287108
—	SAGE THERAPEUTICS INC	523,254	$9.806M	0.0%	$18.74	—	—	CMN	78667J108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,925,365	$9.781M	0.0%	$5.08	—	—	CMN	09058V103
XHR	XENIA HOTELS & RESORTS INC	651,411	$9.778M	0.0%	$15.01	—	—	CMN	984017103
—	ITEOS THERAPEUTICS INC	716,257	$9.77M	0.0%	$13.64	—	—	CMN	46565G104
EUFN	ISHARES TR	429,149	$9.759M	0.0%	$22.74	—	—	CMN	464289180
TALO	TALOS ENERGY INC	699,760	$9.748M	0.0%	$13.93	—	—	CMN	87484T108
TGT	TARGET CORP	55,000	$9.747M	0.0%	$177.21	—	—	Put	87612E106
—	GUESS INC	309,597	$9.743M	0.0%	$31.47	—	—	CMN	401617105
LTH	LIFE TIME GROUP HOLDINGS INC	625,907	$9.714M	0.0%	$15.52	—	—	CMN	53190C102
SATS	ECHOSTAR CORP	680,997	$9.704M	0.0%	$14.25	—	—	CMN	278768106
HOG	HARLEY DAVIDSON INC	221,767	$9.7M	0.0%	$43.74	—	—	CMN	412822108
—	FOOT LOCKER INC	340,300	$9.699M	0.0%	$28.50	—	—	Call	344849104
FSTA	FIDELITY COVINGTON TRUST	203,700	$9.692M	0.0%	$47.58	—	—	CMN	316092303
REKR	REKOR SYSTEMS INC	4,228,412	$9.683M	0.0%	$2.29	—	—	CMN	759419104
BCPC	BALCHEM CORP	62,249	$9.645M	0.0%	$154.95	—	—	CMN	057665200
HCAT	HEALTH CATALYST INC	1,276,815	$9.614M	0.0%	$7.53	—	—	CMN	42225T107
BSX	BOSTON SCIENTIFIC CORP	140,000	$9.589M	0.0%	$68.49	—	—	Call	101137107
—	SQUARESPACE INC	263,093	$9.587M	0.0%	$36.44	—	—	CMN	85225A107
ENVX	ENOVIX CORPORATION	1,196,700	$9.586M	0.0%	$8.01	—	—	CMN	293594107
VDC	VANGUARD WORLD FDS	46,936	$9.582M	0.0%	$204.14	—	—	CMN	92204A207
KLIC	KULICKE & SOFFA INDS INC	190,316	$9.575M	0.0%	$50.31	—	—	CMN	501242101
YETI	YETI HLDGS INC	247,815	$9.553M	0.0%	$38.55	—	—	CMN	98585X104
MMSI	MERIT MED SYS INC	125,993	$9.544M	0.0%	$75.75	—	—	CMN	589889104
ICLN	ISHARES TR	682,649	$9.543M	0.0%	$13.98	—	—	CMN	464288224
CRK	COMSTOCK RES INC	1,028,054	$9.54M	0.0%	$9.28	—	—	CMN	205768302
—	ALPINE IMMUNE SCIENCES INC	240,435	$9.531M	0.0%	$39.64	—	—	CMN	02083G100
TFC	TRUIST FINL CORP	244,500	$9.531M	0.0%	$38.98	—	—	Call	89832Q109
CALM	CAL MAINE FOODS INC	161,946	$9.531M	0.0%	$58.85	—	—	CMN	128030202
SNAP	SNAP INC	829,500	$9.523M	0.0%	$11.48	—	—	Call	83304A106
VDE	VANGUARD WORLD FDS	72,263	$9.517M	0.0%	$131.70	—	—	CMN	92204A306
VRDN	VIRIDIAN THERAPEUTICS INC	543,140	$9.51M	0.0%	$17.51	—	—	CMN	92790C104
INN	SUMMIT HOTEL PPTYS INC	1,458,886	$9.497M	0.0%	$6.51	—	—	CMN	866082100
PGR	PROGRESSIVE CORP	45,800	$9.472M	0.0%	$206.82	—	—	Call	743315103
OSG	AMBAC FINL GROUP INC	604,447	$9.448M	0.0%	$15.63	—	—	CMN	023139884
TIPX	SPDR SER TR	506,608	$9.443M	0.0%	$18.64	—	—	CMN	78468R861
SLVM	SYLVAMO CORP	152,776	$9.432M	0.0%	$61.74	—	—	CMN	871332102
APPN	APPIAN CORP	236,051	$9.43M	0.0%	$39.95	—	—	CMN	03782L101
FNB	F N B CORP	668,514	$9.426M	0.0%	$14.10	—	—	CMN	302520101
EA	ELECTRONIC ARTS INC	71,000	$9.42M	0.0%	$132.67	—	—	Call	285512109
—	ADICET BIO INC	4,005,587	$9.413M	0.0%	$2.35	—	—	CMN	007002108
—	LESLIES INC	1,447,984	$9.412M	0.0%	$6.50	—	—	CMN	527064109
GOVT	ISHARES TR	413,166	$9.408M	0.0%	$22.77	—	—	CMN	46429B267
SBSI	SOUTHSIDE BANCSHARES INC	321,768	$9.405M	0.0%	$29.23	—	—	CMN	84470P109
DKNG	DRAFTKINGS INC NEW	206,900	$9.395M	0.0%	$45.41	—	—	Call	26142V105
CTS	CTS CORP	200,783	$9.395M	0.0%	$46.79	—	—	CMN	126501105
GNMA	ISHARES TR	216,347	$9.387M	0.0%	$43.39	—	—	CMN	46429B333
FVRR	FIVERR INTL LTD	445,526	$9.387M	0.0%	$21.07	—	—	CMN	M4R82T106
STAA	STAAR SURGICAL CO	245,209	$9.387M	0.0%	$38.28	—	—	CMN	852312305
RGR	STURM RUGER & CO INC	203,087	$9.372M	0.0%	$46.15	—	—	CMN	864159108
HLMN	HILLMAN SOLUTIONS CORP	879,938	$9.363M	0.0%	$10.64	—	—	CMN	431636109
TXN	TEXAS INSTRS INC	53,700	$9.355M	0.0%	$174.21	—	—	Put	882508104
SG	SWEETGREEN INC	370,199	$9.351M	0.0%	$25.26	—	—	CMN	87043Q108
RMAX	RE MAX HLDGS INC	1,065,788	$9.347M	0.0%	$8.77	—	—	CMN	75524W108
MIDD	MIDDLEBY CORP	58,000	$9.326M	0.0%	$160.79	—	—	Put	596278101
IIPR	INNOVATIVE INDL PPTYS INC	89,983	$9.317M	0.0%	$103.54	—	—	CMN	45781V101
CAKE	CHEESECAKE FACTORY INC	257,705	$9.316M	0.0%	$36.15	—	—	CMN	163072101
UUP	INVESCO DB US DLR INDEX TR	328,285	$9.313M	0.0%	$28.37	—	—	CMN	46141D203
SABR	SABRE CORP	3,841,044	$9.295M	0.0%	$2.42	—	—	CMN	78573M104
AWI	ARMSTRONG WORLD INDS INC NEW	74,820	$9.294M	0.0%	$124.22	—	—	CMN	04247X102
VOE	VANGUARD INDEX FDS	59,606	$9.293M	0.0%	$155.91	—	—	CMN	922908512
VNT	VONTIER CORPORATION	204,302	$9.267M	0.0%	$45.36	—	—	CMN	928881101
VTYX	VENTYX BIOSCIENCES INC	1,684,088	$9.262M	0.0%	$5.50	—	—	CMN	92332V107
AMN	AMN HEALTHCARE SVCS INC	148,151	$9.261M	0.0%	$62.51	—	—	CMN	001744101
VRTS	VIRTUS INVT PARTNERS INC	37,325	$9.256M	0.0%	$247.98	—	—	CMN	92828Q109
SU	SUNCOR ENERGY INC NEW	250,000	$9.227M	0.0%	$36.91	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	250,000	$9.227M	0.0%	$36.91	—	—	Call	867224107
GMUN	GOLDMAN SACHS ETF TR	185,203	$9.227M	0.0%	$49.82	—	—	CMN	38149W663
IEI	ISHARES TR	79,608	$9.219M	0.0%	$115.81	—	—	CMN	464288661
PRG	PROG HOLDINGS INC	267,450	$9.211M	0.0%	$34.44	—	—	CMN	74319R101
TLS	TELOS CORP MD	2,213,030	$9.206M	0.0%	$4.16	—	—	CMN	87969B101
DORM	DORMAN PRODS INC	95,101	$9.167M	0.0%	$96.39	—	—	CMN	258278100
VIR	VIR BIOTECHNOLOGY INC	902,342	$9.141M	0.0%	$10.13	—	—	CMN	92764N102
ONC	BEIGENE LTD	58,385	$9.131M	0.0%	$156.39	—	—	CMN	07725L102
CQQQ	INVESCO EXCH TRADED FD TR II	284,760	$9.127M	0.0%	$32.05	—	—	CMN	46138E800
LFUS	LITTELFUSE INC	37,640	$9.122M	0.0%	$242.35	—	—	CMN	537008104
SCHB	SCHWAB STRATEGIC TR	149,106	$9.103M	0.0%	$61.05	—	—	CMN	808524102
SYRE	SPYRE THERAPEUTICS INC	239,915	$9.1M	0.0%	$37.93	—	—	CMN	00773J202
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$9.096M	0.0%	$22.74	—	—	Call	185899101
TPL	TEXAS PACIFIC LAND CORPORATI	15,713	$9.09M	0.0%	$578.51	—	—	CMN	88262P102
REZI	RESIDEO TECHNOLOGIES INC	405,421	$9.09M	0.0%	$22.42	—	—	CMN	76118Y104
AWR	AMER STATES WTR CO	125,788	$9.087M	0.0%	$72.24	—	—	CMN	029899101
NWS	NEWS CORP NEW	335,727	$9.085M	0.0%	$27.06	—	—	CMN	65249B208
SLNO	SOLENO THERAPEUTICS INC	211,917	$9.07M	0.0%	$42.80	—	—	CMN	834203309
XPER	XPERI INC	751,962	$9.069M	0.0%	$12.06	—	—	CMN	98423J101
BPOP	POPULAR INC	102,923	$9.066M	0.0%	$88.09	—	—	CMN	733174700
KALU	KAISER ALUMINUM CORP	101,382	$9.06M	0.0%	$89.36	—	—	CMN	483007704
CRSP	CRISPR THERAPEUTICS AG	132,697	$9.045M	0.0%	$68.16	—	—	CMN	H17182108
DOW	DOW INC	155,800	$9.025M	0.0%	$57.93	—	—	Call	260557103
EGY	VAALCO ENERGY INC	1,294,739	$9.024M	0.0%	$6.97	—	—	CMN	91851C201
ESPR	ESPERION THERAPEUTICS INC NE	3,364,266	$9.016M	0.0%	$2.68	—	—	CMN	29664W105
ITUB	ITAU UNIBANCO HLDG S A	1,300,000	$9.009M	0.0%	$6.93	—	—	Put	465562106
RWX	SPDR INDEX SHS FDS	344,831	$8.997M	0.0%	$26.09	—	—	CMN	78463X863
APOG	APOGEE ENTERPRISES INC	151,930	$8.994M	0.0%	$59.20	—	—	CMN	037598109
IYR	ISHARES TR	100,000	$8.99M	0.0%	$89.90	—	—	Call	464287739
WTFC	WINTRUST FINL CORP	85,982	$8.976M	0.0%	$104.39	—	—	CMN	97650W108
—	WOLFSPEED INC	304,170	$8.973M	0.0%	$29.50	—	—	CMN	977852102
WB	WEIBO CORP	986,809	$8.97M	0.0%	$9.09	—	—	CMN	948596101
JBTM	JOHN BEAN TECHNOLOGIES CORP	85,419	$8.96M	0.0%	$104.89	—	—	CMN	477839104
ECVT	ECOVYST INC	802,582	$8.949M	0.0%	$11.15	—	—	CMN	27923Q109
GMED	GLOBUS MED INC	166,821	$8.948M	0.0%	$53.64	—	—	CMN	379577208
SLYG	SPDR SER TR	102,558	$8.946M	0.0%	$87.23	—	—	CMN	78464A201
ARRY	ARRAY TECHNOLOGIES INC	600,000	$8.946M	0.0%	$14.91	—	—	Put	04271T100
PLUG	PLUG POWER INC	2,600,000	$8.944M	0.0%	$3.44	—	—	Put	72919P202
RXRX	RECURSION PHARMACEUTICALS IN	897,020	$8.943M	0.0%	$9.97	—	—	CMN	75629V104
TNC	TENNANT CO	73,479	$8.936M	0.0%	$121.61	—	—	CMN	880345103
—	ARIS WATER SOLUTIONS INC	631,496	$8.936M	0.0%	$14.15	—	—	CMN	04041L106
IYJ	ISHARES TR	71,076	$8.935M	0.0%	$125.71	—	—	CMN	464287754
HE	HAWAIIAN ELEC INDUSTRIES	789,386	$8.896M	0.0%	$11.27	—	—	CMN	419870100
CVS	CVS HEALTH CORP	111,400	$8.885M	0.0%	$79.76	—	—	Put	126650100
LAB	STANDARD BIOTOOLS INC	3,277,713	$8.883M	0.0%	$2.71	—	—	CMN	34385P108
CACC	CREDIT ACCEP CORP MICH	16,042	$8.848M	0.0%	$551.55	—	—	CMN	225310101
PEP	PEPSICO INC	50,500	$8.838M	0.0%	$175.01	—	—	Put	713448108
PR	PERMIAN RESOURCES CORP	500,000	$8.83M	0.0%	$17.66	—	—	Call	71424F105
PDM	PIEDMONT OFFICE REALTY TR IN	1,255,482	$8.826M	0.0%	$7.03	—	—	CMN	720190206
SBCF	SEACOAST BKG CORP FLA	347,293	$8.818M	0.0%	$25.39	—	—	CMN	811707801
—	SOUTHWESTERN ENERGY CO	1,161,579	$8.805M	0.0%	$7.58	—	—	CMN	845467109
USTB	VICTORY PORTFOLIOS II	176,487	$8.794M	0.0%	$49.83	—	—	CMN	92647N535
DV	DOUBLEVERIFY HLDGS INC	250,000	$8.79M	0.0%	$35.16	—	—	Put	25862V105
ALT	ALTIMMUNE INC	861,415	$8.769M	0.0%	$10.18	—	—	CMN	02155H200
AMPH	AMPHASTAR PHARMACEUTICALS IN	199,636	$8.766M	0.0%	$43.91	—	—	CMN	03209R103
CWT	CALIFORNIA WTR SVC GROUP	188,379	$8.756M	0.0%	$46.48	—	—	CMN	130788102
BDC	BELDEN INC	94,388	$8.741M	0.0%	$92.61	—	—	CMN	077454106
HNI	HNI CORP	193,187	$8.719M	0.0%	$45.13	—	—	CMN	404251100
WEST	WESTROCK COFFEE CO	843,369	$8.712M	0.0%	$10.33	—	—	CMN	96145W103
SPTS	SPDR SER TR	300,815	$8.7M	0.0%	$28.92	—	—	CMN	78468R101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,002,419	$8.691M	0.0%	$8.67	—	—	CMN	83418M103
IONS	IONIS PHARMACEUTICALS INC	200,380	$8.686M	0.0%	$43.35	—	—	CMN	462222100
—	89BIO INC	744,948	$8.671M	0.0%	$11.64	—	—	CMN	282559103
PEP	PEPSICO INC	49,500	$8.663M	0.0%	$175.01	—	—	Call	713448108
FUTY	FIDELITY COVINGTON TRUST	204,003	$8.654M	0.0%	$42.42	—	—	CMN	316092865
EGBN	EAGLE BANCORP INC MD	368,351	$8.653M	0.0%	$23.49	—	—	CMN	268948106
XLU	SELECT SECTOR SPDR TR	131,700	$8.646M	0.0%	$65.65	—	—	Call	81369Y886
—	DENNYS CORP	964,791	$8.645M	0.0%	$8.96	—	—	CMN	24869P104
SPHR	SPHERE ENTERTAINMENT CO	176,071	$8.642M	0.0%	$49.08	—	—	CMN	55826T102
—	CALUMET SPECIALTY PRODS PART	581,386	$8.639M	0.0%	$14.86	—	—	CMN	131476103
DOW	DOW INC	149,000	$8.632M	0.0%	$57.93	—	—	Put	260557103
JMIA	JUMIA TECHNOLOGIES AG	1,683,878	$8.621M	0.0%	$5.12	—	—	CMN	48138M105
FCF	FIRST COMWLTH FINL CORP PA	619,091	$8.618M	0.0%	$13.92	—	—	CMN	319829107
KB	KB FINL GROUP INC	165,428	$8.614M	0.0%	$52.07	—	—	CMN	48241A105
SKM	SK TELECOM LTD	399,412	$8.611M	0.0%	$21.56	—	—	CMN	78440P306
APEI	AMERICAN PUB ED INC	605,928	$8.604M	0.0%	$14.20	—	—	CMN	02913V103
ATS	ATS CORPORATION	254,980	$8.598M	0.0%	$33.72	—	—	CMN	00217Y104
SFBS	SERVISFIRST BANCSHARES INC	129,526	$8.595M	0.0%	$66.36	—	—	CMN	81768T108
CWEN	CLEARWAY ENERGY INC	372,486	$8.586M	0.0%	$23.05	—	—	CMN	18539C204
AIN	ALBANY INTL CORP	91,669	$8.572M	0.0%	$93.51	—	—	CMN	012348108
USAC	USA COMPRESSION PARTNERS LP	321,327	$8.57M	0.0%	$26.67	—	—	CMN	90290N109
ILF	ISHARES TR	301,283	$8.568M	0.0%	$28.44	—	—	CMN	464287390
ZIM	ZIM INTEGRATED SHIPPING SERV	846,600	$8.568M	0.0%	$10.12	—	—	Put	M9T951109
IMKTA	INGLES MKTS INC	111,601	$8.558M	0.0%	$76.68	—	—	CMN	457030104
LBTYA	LIBERTY GLOBAL LTD	504,691	$8.539M	0.0%	$16.92	—	—	CMN	G61188101
SANA	SANA BIOTECHNOLOGY INC	852,776	$8.528M	0.0%	$10.00	—	—	CMN	799566104
DCH	AMERICAN AXLE & MFG HLDGS IN	1,157,992	$8.523M	0.0%	$7.36	—	—	CMN	024061103
ICE	INTERCONTINENTAL EXCHANGE IN	62,000	$8.521M	0.0%	$137.43	—	—	Call	45866F104
ATR	APTARGROUP INC	59,116	$8.506M	0.0%	$143.89	—	—	CMN	038336103
CNDT	CONDUENT INC	2,514,179	$8.498M	0.0%	$3.38	—	—	CMN	206787103
TRST	TRUSTCO BK CORP N Y	301,124	$8.48M	0.0%	$28.16	—	—	CMN	898349204
DIOD	DIODES INC	120,124	$8.469M	0.0%	$70.50	—	—	CMN	254543101
AXS	AXIS CAP HLDGS LTD	130,021	$8.454M	0.0%	$65.02	—	—	CMN	G0692U109
ILCG	ISHARES TR	111,904	$8.447M	0.0%	$75.48	—	—	CMN	464287119
XBI	SPDR SER TR	89,000	$8.445M	0.0%	$94.89	—	—	Call	78464A870
ERO	ERO COPPER CORP	437,082	$8.427M	0.0%	$19.28	—	—	CMN	296006109
RITM	RITHM CAPITAL CORP	754,622	$8.422M	0.0%	$11.16	—	—	CMN	64828T201
PNTG	PENNANT GROUP INC	428,536	$8.412M	0.0%	$19.63	—	—	CMN	70805E109
MIDD	MIDDLEBY CORP	52,300	$8.409M	0.0%	$160.79	—	—	Call	596278101
LPX	LOUISIANA PAC CORP	100,000	$8.391M	0.0%	$83.91	—	—	Put	546347105
ENVA	ENOVA INTL INC	133,285	$8.374M	0.0%	$62.83	—	—	CMN	29357K103
COHR	COHERENT CORP	138,065	$8.37M	0.0%	$60.62	—	—	CMN	19247G107
DMRC	DIGIMARC CORP NEW	307,852	$8.367M	0.0%	$27.18	—	—	CMN	25381B101
ERII	ENERGY RECOVERY INC	529,833	$8.366M	0.0%	$15.79	—	—	CMN	29270J100
AMLX	AMYLYX PHARMACEUTICALS INC	2,943,186	$8.359M	0.0%	$2.84	—	—	CMN	03237H101
OHI	OMEGA HEALTHCARE INVS INC	263,829	$8.355M	0.0%	$31.67	—	—	CMN	681936100
PTLO	PORTILLOS INC	588,950	$8.351M	0.0%	$14.18	—	—	CMN	73642K106
WSBC	WESBANCO INC	280,145	$8.351M	0.0%	$29.81	—	—	CMN	950810101
CMPR	CIMPRESS PLC	94,306	$8.347M	0.0%	$88.51	—	—	CMN	G2143T103
ANGL	VANECK ETF TRUST	287,367	$8.339M	0.0%	$29.02	—	—	CMN	92189F437
RNST	RENASANT CORP	266,159	$8.336M	0.0%	$31.32	—	—	CMN	75970E107
HON	HONEYWELL INTL INC	40,500	$8.313M	0.0%	$205.25	—	—	Call	438516106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,206,006	$8.273M	0.0%	$3.75	—	—	CMN	69404D108
SLG	SL GREEN RLTY CORP	149,800	$8.258M	0.0%	$55.13	—	—	Call	78440X887
REAL	THE REALREAL INC	2,108,676	$8.245M	0.0%	$3.91	—	—	CMN	88339P101
SBUX	STARBUCKS CORP	90,200	$8.243M	0.0%	$91.39	—	—	Put	855244109
IESC	IES HLDGS INC	67,712	$8.236M	0.0%	$121.64	—	—	CMN	44951W106
—	TEEKAY CORPORATION	1,129,453	$8.222M	0.0%	$7.28	—	—	CMN	Y8564W103
RTH	VANECK ETF TRUST	38,922	$8.214M	0.0%	$211.04	—	—	CMN	92189F684
AMAL	AMALGAMATED FINANCIAL CORP	342,225	$8.213M	0.0%	$24.00	—	—	CMN	022671101
PDS	PRECISION DRILLING CORP	121,796	$8.196M	0.0%	$67.29	—	—	CMN	74022D407
CXM	SPRINKLR INC	667,835	$8.194M	0.0%	$12.27	—	—	CMN	85208T107
IMNM	IMMUNOME INC	331,764	$8.188M	0.0%	$24.68	—	—	CMN	45257U108
—	SUMMIT MIDSTREAM PARTNERS LP	291,499	$8.182M	0.0%	$28.07	—	—	CMN	866142409
STZ	CONSTELLATION BRANDS INC	30,100	$8.18M	0.0%	$271.76	—	—	Put	21036P108
FHB	FIRST HAWAIIAN INC	372,018	$8.17M	0.0%	$21.96	—	—	CMN	32051X108
SYY	SYSCO CORP	100,000	$8.118M	0.0%	$81.18	—	—	Put	871829107
CMRE	COSTAMARE INC	713,939	$8.103M	0.0%	$11.35	—	—	CMN	Y1771G102
GTM	ZOOMINFO TECHNOLOGIES INC	505,475	$8.103M	0.0%	$16.03	—	—	CMN	98980F104
TIGO	MILLICOM INTL CELLULAR S A	400,000	$8.092M	0.0%	$20.23	—	—	Call	L6388F110
TIGO	MILLICOM INTL CELLULAR S A	400,000	$8.092M	0.0%	$20.23	—	—	Put	L6388F110
BAB	INVESCO EXCH TRADED FD TR II	304,565	$8.086M	0.0%	$26.55	—	—	CMN	46138G805
PFS	PROVIDENT FINL SVCS INC	554,310	$8.076M	0.0%	$14.57	—	—	CMN	74386T105
CNXC	CONCENTRIX CORP	121,895	$8.072M	0.0%	$66.22	—	—	CMN	20602D101
—	TRIUMPH GROUP INC NEW	536,649	$8.071M	0.0%	$15.04	—	—	CMN	896818101
PWB	INVESCO EXCHANGE TRADED FD T	90,187	$8.053M	0.0%	$89.29	—	—	CMN	46137V746
AGYS	AGILYSYS INC	95,475	$8.045M	0.0%	$84.26	—	—	CMN	00847J105
CNK	CINEMARK HLDGS INC	447,533	$8.042M	0.0%	$17.97	—	—	CMN	17243V102
—	SANDY SPRING BANCORP INC	346,920	$8.042M	0.0%	$23.18	—	—	CMN	800363103
ODD	ODDITY TECH LTD	184,765	$8.028M	0.0%	$43.45	—	—	CMN	M7518J104
VRRM	VERRA MOBILITY CORP	321,463	$8.027M	0.0%	$24.97	—	—	CMN	92511U102
WEN	WENDYS CO	426,031	$8.026M	0.0%	$18.84	—	—	CMN	95058W100
—	CHUYS HLDGS INC	237,884	$8.024M	0.0%	$33.73	—	—	CMN	171604101
RNG	RINGCENTRAL INC	230,847	$8.02M	0.0%	$34.74	—	—	CMN	76680R206
PLAY	DAVE & BUSTERS ENTMT INC	128,087	$8.018M	0.0%	$62.60	—	—	CMN	238337109
—	SOLARWINDS CORP	635,018	$8.014M	0.0%	$12.62	—	—	CMN	83417Q204
WKC	WORLD KINECT CORPORATION	302,720	$8.007M	0.0%	$26.45	—	—	CMN	981475106
BWIN	BRP GROUP INC	276,656	$8.006M	0.0%	$28.94	—	—	CMN	05589G102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	806,524	$7.993M	0.0%	$9.91	—	—	CMN	03969K108
—	LIBERTY MEDIA CORP DEL	269,110	$7.993M	0.0%	$29.70	—	—	CMN	531229813
WOR	WORTHINGTON ENTERPRISES INC	128,411	$7.991M	0.0%	$62.23	—	—	CMN	981811102
EXPE	EXPEDIA GROUP INC	58,000	$7.989M	0.0%	$137.75	—	—	Put	30212P303
PDFS	PDF SOLUTIONS INC	237,212	$7.987M	0.0%	$33.67	—	—	CMN	693282105
KT	KT CORP	569,553	$7.985M	0.0%	$14.02	—	—	CMN	48268K101
—	APTIV PLC	100,200	$7.981M	0.0%	$79.65	—	—	Call	G6095L109
ICL	ICL GROUP LTD	1,482,789	$7.977M	0.0%	$5.38	—	—	CMN	M53213100
UWMC	UWM HOLDINGS CORPORATION	1,097,019	$7.964M	0.0%	$7.26	—	—	CMN	91823B109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	158,160	$7.944M	0.0%	$50.23	—	—	CMN	61559X104
EQX	EQUINOX GOLD CORP	1,318,200	$7.936M	0.0%	$6.02	—	—	CMN	29446Y502
—	NEOGENOMICS INC	10,000,000	$7.925M	0.0%	$0.79	—	—	CNV	64049MAB6
DLX	DELUXE CORP	384,773	$7.922M	0.0%	$20.59	—	—	CMN	248019101
NVST	ENVISTA HOLDINGS CORPORATION	370,547	$7.922M	0.0%	$21.38	—	—	CMN	29415F104
JBND	J P MORGAN EXCHANGE TRADED F	149,929	$7.876M	0.0%	$52.53	—	—	CMN	46654Q716
BTU	PEABODY ENERGY CORP	324,500	$7.872M	0.0%	$24.26	—	—	Call	704551100
CVCO	CAVCO INDS INC DEL	19,714	$7.867M	0.0%	$399.06	—	—	CMN	149568107
AMT	AMERICAN TOWER CORP NEW	39,700	$7.844M	0.0%	$197.59	—	—	Put	03027X100
VSGX	VANGUARD WORLD FD	136,442	$7.841M	0.0%	$57.47	—	—	CMN	921910725
—	BARNES GROUP INC	210,853	$7.833M	0.0%	$37.15	—	—	CMN	067806109
AURA	AURA BIOSCIENCES INC	996,643	$7.824M	0.0%	$7.85	—	—	CMN	05153U107
PAY	PAYMENTUS HOLDINGS INC	343,747	$7.82M	0.0%	$22.75	—	—	CMN	70439P108
OLED	UNIVERSAL DISPLAY CORP	46,391	$7.815M	0.0%	$168.45	—	—	CMN	91347P105
PAAA	PGIM ETF TR	153,209	$7.809M	0.0%	$50.97	—	—	CMN	69344A834
MRVL	MARVELL TECHNOLOGY INC	110,100	$7.804M	0.0%	$70.88	—	—	Call	573874104
—	SIRIUS XM HOLDINGS INC	2,010,000	$7.799M	0.0%	$3.88	—	—	Put	82968B103
AMAT	APPLIED MATLS INC	37,800	$7.795M	0.0%	$206.23	—	—	Call	038222105
MWA	MUELLER WTR PRODS INC	483,391	$7.778M	0.0%	$16.09	—	—	CMN	624758108
REYN	REYNOLDS CONSUMER PRODS INC	271,968	$7.767M	0.0%	$28.56	—	—	CMN	76171L106
—	VECTOR GROUP LTD	706,725	$7.746M	0.0%	$10.96	—	—	CMN	92240M108
ENVX	ENOVIX CORPORATION	965,900	$7.737M	0.0%	$8.01	—	—	Put	293594107
HHH	HOWARD HUGHES HOLDINGS INC	106,239	$7.715M	0.0%	$72.62	—	—	CMN	44267T102
QYLD	GLOBAL X FDS	430,453	$7.709M	0.0%	$17.91	—	—	CMN	37954Y483
MNR	MACH NATURAL RESOURCES LP	399,366	$7.708M	0.0%	$19.30	—	—	CMN	55445L100
HLX	HELIX ENERGY SOLUTIONS GRP I	710,846	$7.706M	0.0%	$10.84	—	—	CMN	42330P107
—	COUCHBASE INC	292,724	$7.702M	0.0%	$26.31	—	—	CMN	22207T101
—	SUNNOVA ENERGY INTL INC.	1,256,189	$7.7M	0.0%	$6.13	—	—	CMN	86745K104
QDF	FLEXSHARES TR	116,540	$7.681M	0.0%	$65.91	—	—	CMN	33939L860
—	KAMAN CORP	167,444	$7.681M	0.0%	$45.87	—	—	CMN	483548103
SCHL	SCHOLASTIC CORP	203,345	$7.668M	0.0%	$37.71	—	—	CMN	807066105
NGVT	INGEVITY CORP	160,650	$7.663M	0.0%	$47.70	—	—	CMN	45688C107
SPYX	SPDR SER TR	179,009	$7.662M	0.0%	$42.80	—	—	CMN	78468R796
NLY	ANNALY CAPITAL MANAGEMENT IN	389,048	$7.66M	0.0%	$19.69	—	—	CMN	035710839
PRTA	PROTHENA CORP PLC	308,887	$7.651M	0.0%	$24.77	—	—	CMN	G72800108
ARHS	ARHAUS INC	497,079	$7.65M	0.0%	$15.39	—	—	CMN	04035M102
FULC	FULCRUM THERAPEUTICS INC	810,270	$7.649M	0.0%	$9.44	—	—	CMN	359616109
TRIP	TRIPADVISOR INC	274,993	$7.642M	0.0%	$27.79	—	—	CMN	896945201
KMT	KENNAMETAL INC	305,649	$7.623M	0.0%	$24.94	—	—	CMN	489170100
USB	US BANCORP DEL	170,000	$7.599M	0.0%	$44.70	—	—	Put	902973304
DXJ	WISDOMTREE TR	70,000	$7.595M	0.0%	$108.50	—	—	Call	97717W851
MTRN	MATERION CORP	57,554	$7.583M	0.0%	$131.75	—	—	CMN	576690101
ARMK	ARAMARK	233,096	$7.58M	0.0%	$32.52	—	—	CMN	03852U106
PRKS	SEAWORLD ENTMT INC	134,800	$7.577M	0.0%	$56.21	—	—	Call	81282V100
—	AZUL S A	971,803	$7.551M	0.0%	$7.77	—	—	CMN	05501U106
STWD	STARWOOD PPTY TR INC	371,277	$7.548M	0.0%	$20.33	—	—	CMN	85571B105
MNSO	MINISO GROUP HLDG LTD	367,804	$7.54M	0.0%	$20.50	—	—	CMN	66981J102
AMBA	AMBARELLA INC	148,243	$7.526M	0.0%	$50.77	—	—	CMN	G037AX101
EFAV	ISHARES TR	106,103	$7.521M	0.0%	$70.88	—	—	CMN	46429B689
APGE	APOGEE THERAPEUTICS INC	112,992	$7.508M	0.0%	$66.45	—	—	CMN	03770N101
TRIN	TRINITY CAP INC	510,431	$7.493M	0.0%	$14.68	—	—	CMN	896442308
XNCR	XENCOR INC	338,508	$7.491M	0.0%	$22.13	—	—	CMN	98401F105
PLRX	PLIANT THERAPEUTICS INC	502,571	$7.488M	0.0%	$14.90	—	—	CMN	729139105
HTO	SJW GROUP	131,801	$7.459M	0.0%	$56.59	—	—	CMN	784305104
URNM	SPROTT FDS TR	151,287	$7.457M	0.0%	$49.29	—	—	CMN	85208P303
GBX	GREENBRIER COS INC	142,767	$7.438M	0.0%	$52.10	—	—	CMN	393657101
CWH	CAMPING WORLD HLDGS INC	266,750	$7.429M	0.0%	$27.85	—	—	CMN	13462K109
BVN	COMPANIA DE MINAS BUENAVENTU	467,770	$7.428M	0.0%	$15.88	—	—	CMN	204448104
MET	METLIFE INC	100,200	$7.426M	0.0%	$74.11	—	—	Put	59156R108
RRR	RED ROCK RESORTS INC	123,899	$7.412M	0.0%	$59.82	—	—	CMN	75700L108
INTU	INTUIT	11,400	$7.41M	0.0%	$650.00	—	—	Call	461202103
BMBL	BUMBLE INC	652,535	$7.406M	0.0%	$11.35	—	—	CMN	12047B105
TARS	TARSUS PHARMACEUTICALS INC	203,730	$7.406M	0.0%	$36.35	—	—	CMN	87650L103
MREO	MEREO BIOPHARMA GROUP PLC	2,243,814	$7.405M	0.0%	$3.30	—	—	CMN	589492107
—	LIBERTY MEDIA CORP DEL	168,629	$7.389M	0.0%	$43.82	—	—	CMN	531229722
PRCT	PROCEPT BIOROBOTICS CORP	149,117	$7.369M	0.0%	$49.42	—	—	CMN	74276L105
CSW	CSW INDUSTRIALS INC	31,364	$7.358M	0.0%	$234.60	—	—	CMN	126402106
—	FIRST TR MLP & ENERGY INCOM	757,352	$7.324M	0.0%	$9.67	—	—	CMN	33739B104
NET	CLOUDFLARE INC	75,600	$7.32M	0.0%	$96.83	—	—	Call	18915M107
DHS	WISDOMTREE TR	84,446	$7.318M	0.0%	$86.66	—	—	CMN	97717W208
—	FIRST TR ENERGY INCOME & GRO	446,004	$7.288M	0.0%	$16.34	—	—	CMN	33738G104
MGV	VANGUARD WORLD FD	60,912	$7.28M	0.0%	$119.51	—	—	CMN	921910840
NWE	NORTHWESTERN ENERGY GROUP IN	142,817	$7.274M	0.0%	$50.93	—	—	CMN	668074305
CABA	CABALETTA BIO INC	425,174	$7.253M	0.0%	$17.06	—	—	CMN	12674W109
NRIX	NURIX THERAPEUTICS INC	492,666	$7.242M	0.0%	$14.70	—	—	CMN	67080M103
ENB	ENBRIDGE INC	200,000	$7.236M	0.0%	$36.18	—	—	Put	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	12,400	$7.207M	0.0%	$581.21	—	—	Put	883556102
AG	FIRST MAJESTIC SILVER CORP	1,225,102	$7.204M	0.0%	$5.88	—	—	CMN	32076V103
LEG	LEGGETT & PLATT INC	375,734	$7.195M	0.0%	$19.15	—	—	CMN	524660107
AD	UNITED STATES CELLULAR CORP	196,781	$7.183M	0.0%	$36.50	—	—	CMN	911684108
CRBG	COREBRIDGE FINL INC	250,000	$7.183M	0.0%	$28.73	—	—	Call	21871X109
HLF	HERBALIFE LTD	713,998	$7.176M	0.0%	$10.05	—	—	CMN	G4412G101
WYNN	WYNN RESORTS LTD	70,100	$7.166M	0.0%	$102.23	—	—	Put	983134107
PCTY	PAYLOCITY HLDG CORP	41,625	$7.154M	0.0%	$171.86	—	—	CMN	70438V106
THRY	THRYV HLDGS INC	321,431	$7.145M	0.0%	$22.23	—	—	CMN	886029206
CALX	CALIX INC	215,398	$7.143M	0.0%	$33.16	—	—	CMN	13100M509
RIVN	RIVIAN AUTOMOTIVE INC	651,536	$7.134M	0.0%	$10.95	—	—	CMN	76954A103
—	SPARTANNASH CO	352,930	$7.133M	0.0%	$20.21	—	—	CMN	847215100
KEP	KOREA ELEC PWR CORP	855,776	$7.129M	0.0%	$8.33	—	—	CMN	500631106
SON	SONOCO PRODS CO	123,229	$7.128M	0.0%	$57.84	—	—	CMN	835495102
HCSG	HEALTHCARE SVCS GROUP INC	570,802	$7.124M	0.0%	$12.48	—	—	CMN	421906108
WCLD	WISDOMTREE TR	204,376	$7.116M	0.0%	$34.82	—	—	CMN	97717Y691
TX	TERNIUM SA	170,835	$7.11M	0.0%	$41.62	—	—	CMN	880890108
NWBI	NORTHWEST BANCSHARES INC MD	609,959	$7.106M	0.0%	$11.65	—	—	CMN	667340103
HIW	HIGHWOODS PPTYS INC	271,251	$7.101M	0.0%	$26.18	—	—	CMN	431284108
OMCL	OMNICELL COM	242,914	$7.1M	0.0%	$29.23	—	—	CMN	68213N109
MAR	MARRIOTT INTL INC NEW	28,100	$7.09M	0.0%	$252.31	—	—	Put	571903202
HRMY	HARMONY BIOSCIENCES HLDGS IN	210,954	$7.084M	0.0%	$33.58	—	—	CMN	413197104
XPRO	EXPRO GROUP HOLDINGS NV	354,591	$7.081M	0.0%	$19.97	—	—	CMN	N3144W105
XOP	SPDR SER TR	45,700	$7.08M	0.0%	$154.93	—	—	Call	78468R556
PM	PHILIP MORRIS INTL INC	77,100	$7.064M	0.0%	$91.62	—	—	Put	718172109
—	TECHTARGET INC	213,418	$7.06M	0.0%	$33.08	—	—	CMN	87874R100
TMO	THERMO FISHER SCIENTIFIC INC	12,100	$7.033M	0.0%	$581.21	—	—	Call	883556102
—	FST TR NEW OPPORT MLP & ENE	917,792	$7.03M	0.0%	$7.66	—	—	CMN	33739M100
CSX	CSX CORP	188,700	$6.995M	0.0%	$37.07	—	—	Call	126408103
ACH	OWENS & MINOR INC NEW	252,109	$6.986M	0.0%	$27.71	—	—	CMN	690732102
EMBC	EMBECTA CORP	526,244	$6.983M	0.0%	$13.27	—	—	CMN	29082K105
EPRT	ESSENTIAL PPTYS RLTY TR INC	261,727	$6.978M	0.0%	$26.66	—	—	CMN	29670E107
OPTU	ALTICE USA INC	2,668,891	$6.966M	0.0%	$2.61	—	—	CMN	02156K103
KFRC	KFORCE INC	98,580	$6.952M	0.0%	$70.52	—	—	CMN	493732101
RCL	ROYAL CARIBBEAN GROUP	50,000	$6.95M	0.0%	$139.01	—	—	Call	V7780T103
ZEUS	OLYMPIC STEEL INC	98,017	$6.947M	0.0%	$70.88	—	—	CMN	68162K106
VMBS	VANGUARD SCOTTSDALE FDS	151,968	$6.931M	0.0%	$45.61	—	—	CMN	92206C771
RVTY	REVVITY INC	65,900	$6.92M	0.0%	$105.00	—	—	Call	714046109
WTTR	SELECT WATER SOLUTIONS INC	749,547	$6.918M	0.0%	$9.23	—	—	CMN	81617J301
—	ASPEN TECHNOLOGY INC	32,437	$6.918M	0.0%	$213.28	—	—	CMN	29109X106
ADCT	ADC THERAPEUTICS SA	1,540,509	$6.917M	0.0%	$4.49	—	—	CMN	H0036K147
MSBI	MIDLAND STATES BANCORP INC	274,830	$6.906M	0.0%	$25.13	—	—	CMN	597742105
FTCS	FIRST TR EXCHANGE-TRADED FD	80,621	$6.905M	0.0%	$85.65	—	—	CMN	33733E104
IAK	ISHARES TR	58,778	$6.9M	0.0%	$117.39	—	—	CMN	464288786
VPG	VISHAY PRECISION GROUP INC	195,231	$6.898M	0.0%	$35.33	—	—	CMN	92835K103
XLY	SELECT SECTOR SPDR TR	37,500	$6.896M	0.0%	$183.89	—	—	Put	81369Y407
HPQ	HP INC	228,000	$6.89M	0.0%	$30.22	—	—	Call	40434L105
TFIN	TRIUMPH FINANCIAL INC	86,614	$6.87M	0.0%	$79.32	—	—	CMN	89679E300
TECK	TECK RESOURCES LTD	150,000	$6.867M	0.0%	$45.78	—	—	Put	878742204
UHAL/B	U HAUL HOLDING COMPANY	102,955	$6.865M	0.0%	$66.68	—	—	CMN	023586506
PRK	PARK NATL CORP	50,431	$6.851M	0.0%	$135.85	—	—	CMN	700658107
FAD	FIRST TR MULTI CAP GROWTH AL	54,927	$6.843M	0.0%	$124.59	—	—	CMN	33733F101
IVLU	ISHARES TR	241,418	$6.815M	0.0%	$28.23	—	—	CMN	46435G409
HNST	HONEST CO INC	1,678,056	$6.796M	0.0%	$4.05	—	—	CMN	438333106
EFSC	ENTERPRISE FINL SVCS CORP	167,532	$6.795M	0.0%	$40.56	—	—	CMN	293712105
MIDD	MIDDLEBY CORP	42,202	$6.786M	0.0%	$160.79	—	—	CMN	596278101
VYX	NCR VOYIX CORPORATION	537,005	$6.782M	0.0%	$12.63	—	—	CMN	62886E108
NHI	NATIONAL HEALTH INVS INC	107,417	$6.749M	0.0%	$62.83	—	—	CMN	63633D104
DAN	DANA INC	531,182	$6.746M	0.0%	$12.70	—	—	CMN	235825205
RUN	SUNRUN INC	511,702	$6.744M	0.0%	$13.18	—	—	CMN	86771W105
HY	HYSTER YALE MATLS HANDLING I	104,761	$6.723M	0.0%	$64.17	—	—	CMN	449172105
XPH	SPDR SER TR	155,738	$6.717M	0.0%	$43.13	—	—	CMN	78464A722
WAFD	WAFD INC	231,258	$6.713M	0.0%	$29.03	—	—	CMN	938824109
LYB	LYONDELLBASELL INDUSTRIES N	65,600	$6.71M	0.0%	$102.28	—	—	Call	N53745100
SNAP	SNAP INC	584,300	$6.708M	0.0%	$11.48	—	—	Put	83304A106
HAYW	HAYWARD HLDGS INC	437,107	$6.692M	0.0%	$15.31	—	—	CMN	421298100
IYZ	ISHARES TR	304,384	$6.69M	0.0%	$21.98	—	—	CMN	464287713
MDYV	SPDR SER TR	88,029	$6.69M	0.0%	$76.00	—	—	CMN	78464A839
AEM	AGNICO EAGLE MINES LTD	112,100	$6.687M	0.0%	$59.65	—	—	Call	008474108
SCHH	SCHWAB STRATEGIC TR	328,635	$6.671M	0.0%	$20.30	—	—	CMN	808524847
AGM	FEDERAL AGRIC MTG CORP	33,859	$6.666M	0.0%	$196.88	—	—	CMN	313148306
WAL	WESTERN ALLIANCE BANCORP	103,798	$6.663M	0.0%	$64.19	—	—	CMN	957638109
DLTR	DOLLAR TREE INC	50,000	$6.657M	0.0%	$133.15	—	—	Call	256746108
DCO	DUCOMMUN INC DEL	129,409	$6.639M	0.0%	$51.30	—	—	CMN	264147109
ADUS	ADDUS HOMECARE CORP	64,200	$6.634M	0.0%	$103.34	—	—	CMN	006739106
FOUR	SHIFT4 PMTS INC	100,332	$6.629M	0.0%	$66.07	—	—	CMN	82452J109
NFG	NATIONAL FUEL GAS CO	123,222	$6.62M	0.0%	$53.72	—	—	CMN	636180101
ADP	AUTOMATIC DATA PROCESSING IN	26,500	$6.618M	0.0%	$249.74	—	—	Put	053015103
APAM	ARTISAN PARTNERS ASSET MGMT	143,719	$6.578M	0.0%	$45.77	—	—	CMN	04316A108
—	BETTER HOME & FINANCE HOLDIN	13,236,268	$6.574M	0.0%	$0.50	—	—	CMN	08774B102
VRE	VERIS RESIDENTIAL INC	432,079	$6.572M	0.0%	$15.21	—	—	CMN	554489104
BATRK	ATLANTA BRAVES HLDGS INC	168,222	$6.571M	0.0%	$39.06	—	—	CMN	047726302
IYM	ISHARES TR	44,477	$6.571M	0.0%	$147.73	—	—	CMN	464287838
ADP	AUTOMATIC DATA PROCESSING IN	26,300	$6.568M	0.0%	$249.74	—	—	Call	053015103
BYND	BEYOND MEAT INC	792,227	$6.56M	0.0%	$8.28	—	—	CMN	08862E109
SLM	SLM CORP	301,013	$6.559M	0.0%	$21.79	—	—	CMN	78442P106
DOCU	DOCUSIGN INC	110,000	$6.551M	0.0%	$59.55	—	—	Put	256163106
KOMP	SPDR SER TR	136,136	$6.545M	0.0%	$48.08	—	—	CMN	78468R648
SAFE	SAFEHOLD INC	317,695	$6.545M	0.0%	$20.60	—	—	CMN	78646V107
BKNG	BOOKING HOLDINGS INC	1,800	$6.53M	0.0%	$3627.88	—	—	Put	09857L108
IBRX	IMMUNITYBIO INC	1,215,381	$6.527M	0.0%	$5.37	—	—	CMN	45256X103
ZION	ZIONS BANCORPORATION N A	150,000	$6.51M	0.0%	$43.40	—	—	Call	989701107
IBTE	ISHARES TR	271,252	$6.494M	0.0%	$23.94	—	—	CMN	46436E874
PLOW	DOUGLAS DYNAMICS INC	269,034	$6.489M	0.0%	$24.12	—	—	CMN	25960R105
QFIN	QIFU TECHNOLOGY INC	351,714	$6.482M	0.0%	$18.43	—	—	CMN	88557W101
PCH	POTLATCHDELTIC CORPORATION	137,300	$6.456M	0.0%	$47.02	—	—	CMN	737630103
VIV	TELEFONICA BRASIL SA	640,141	$6.446M	0.0%	$10.07	—	—	CMN	87936R205
WABF	FRANKLIN TEMPLETON ETF TR	250,000	$6.431M	0.0%	$25.72	—	—	CMN	35473P397
FIHL	FIDELIS INSURANCE HOLDINGS L	330,136	$6.431M	0.0%	$19.48	—	—	CMN	G3398L118
—	EQUITY COMWLTH	340,531	$6.429M	0.0%	$18.88	—	—	CMN	294628102
BSBR	BANCO SANTANDER BRASIL S A	1,123,461	$6.426M	0.0%	$5.72	—	—	CMN	05967A107
ISPY	PROSHARES TR	150,000	$6.42M	0.0%	$42.80	—	—	CMN	74347G242
BZH	BEAZER HOMES USA INC	195,260	$6.405M	0.0%	$32.80	—	—	CMN	07556Q881
PECO	PHILLIPS EDISON & CO INC	178,015	$6.385M	0.0%	$35.87	—	—	CMN	71844V201
WMK	WEIS MKTS INC	98,952	$6.373M	0.0%	$64.40	—	—	CMN	948849104
IBCP	INDEPENDENT BK CORP MICH	251,359	$6.372M	0.0%	$25.35	—	—	CMN	453838609
COLL	COLLEGIUM PHARMACEUTICAL INC	163,950	$6.365M	0.0%	$38.82	—	—	CMN	19459J104
LVS	LAS VEGAS SANDS CORP	123,000	$6.359M	0.0%	$51.70	—	—	Put	517834107
LVS	LAS VEGAS SANDS CORP	123,000	$6.359M	0.0%	$51.70	—	—	Call	517834107
—	STERICYCLE INC	120,458	$6.354M	0.0%	$52.75	—	—	CMN	858912108
FCPT	FOUR CORNERS PPTY TR INC	259,534	$6.351M	0.0%	$24.47	—	—	CMN	35086T109
—	R1 RCM INC	492,646	$6.345M	0.0%	$12.88	—	—	CMN	77634L105
PCRX	PACIRA BIOSCIENCES INC	216,954	$6.339M	0.0%	$29.22	—	—	CMN	695127100
—	INFINERA CORP	1,050,057	$6.332M	0.0%	$6.03	—	—	CMN	45667G103
SLGN	SILGAN HLDGS INC	130,154	$6.32M	0.0%	$48.56	—	—	CMN	827048109
—	AVADEL PHARMACEUTICALS PLC	374,203	$6.32M	0.0%	$16.89	—	—	CMN	05337M104
—	DUCKHORN PORTFOLIO INC	676,304	$6.296M	0.0%	$9.31	—	—	CMN	26414D106
SB	SAFE BULKERS INC	1,268,684	$6.293M	0.0%	$4.96	—	—	CMN	Y7388L103
IMCR	IMMUNOCORE HLDGS PLC	96,807	$6.292M	0.0%	$65.00	—	—	CMN	45258D105
EZPW	EZCORP INC	555,296	$6.292M	0.0%	$11.33	—	—	CMN	302301106
—	PERFICIENT INC	111,742	$6.29M	0.0%	$56.29	—	—	CMN	71375U101
STEP	STEPSTONE GROUP INC	175,498	$6.272M	0.0%	$35.74	—	—	CMN	85914M107
LOB	LIVE OAK BANCSHARES INC	150,865	$6.262M	0.0%	$41.51	—	—	CMN	53803X105
EEFT	EURONET WORLDWIDE INC	56,772	$6.241M	0.0%	$109.93	—	—	CMN	298736109
—	FORWARD AIR CORP	200,484	$6.237M	0.0%	$31.11	—	—	CMN	349853101
LTC	LTC PPTYS INC	191,488	$6.225M	0.0%	$32.51	—	—	CMN	502175102
SSRM	SSR MINING IN	1,395,616	$6.224M	0.0%	$4.46	—	—	CMN	784730103
OIS	OIL STS INTL INC	1,008,193	$6.21M	0.0%	$6.16	—	—	CMN	678026105
—	WAYFAIR INC	4,721,000	$6.208M	0.0%	$1.31	—	—	CNV	94419LAP6
ULCC	FRONTIER GROUP HLDGS INC	763,276	$6.19M	0.0%	$8.11	—	—	CMN	35909R108
LFST	LIFESTANCE HEALTH GROUP INC	1,001,894	$6.182M	0.0%	$6.17	—	—	CMN	53228F101
—	GOLDMAN SACHS ETF TR	197,565	$6.166M	0.0%	$31.21	—	—	CMN	38149W796
—	AVID BIOSERVICES INC	920,101	$6.165M	0.0%	$6.70	—	—	CMN	05368M106
—	HEIDRICK & STRUGGLES INTL IN	183,109	$6.163M	0.0%	$33.66	—	—	CMN	422819102
IEZ	ISHARES TR	260,527	$6.161M	0.0%	$23.65	—	—	CMN	464288844
RSPT	INVESCO EXCHANGE TRADED FD T	174,820	$6.152M	0.0%	$35.19	—	—	CMN	46137V282
XPEV	XPENG INC	801,000	$6.152M	0.0%	$7.68	—	—	Put	98422D105
MRVL	MARVELL TECHNOLOGY INC	86,700	$6.145M	0.0%	$70.88	—	—	Put	573874104
SDGR	SCHRODINGER INC	227,303	$6.137M	0.0%	$27.00	—	—	CMN	80810D103
MDU	MDU RES GROUP INC	243,350	$6.132M	0.0%	$25.20	—	—	CMN	552690109
SMPL	SIMPLY GOOD FOODS CO	180,000	$6.125M	0.0%	$34.03	—	—	Call	82900L102
PHR	PHREESIA INC	255,967	$6.125M	0.0%	$23.93	—	—	CMN	71944F106
LBRDA	LIBERTY BROADBAND CORP	107,167	$6.121M	0.0%	$57.12	—	—	CMN	530307107
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,953	$6.116M	0.0%	$113.36	—	—	CMN	109194100
—	ZUORA INC	669,938	$6.11M	0.0%	$9.12	—	—	CMN	98983V106
IVT	INVENTRUST PPTYS CORP	236,825	$6.089M	0.0%	$25.71	—	—	CMN	46124J201
TKC	TURKCELL ILETISIM HIZMETLERI	1,173,164	$6.089M	0.0%	$5.19	—	—	CMN	900111204
ALG	ALAMO GROUP INC	26,622	$6.079M	0.0%	$228.33	—	—	CMN	011311107
NIO	NIO INC	1,348,200	$6.067M	0.0%	$4.50	—	—	Put	62914V106
VUSE	ETF SER SOLUTIONS	111,284	$6.054M	0.0%	$54.41	—	—	CMN	26922A503
CARG	CARGURUS INC	261,794	$6.042M	0.0%	$23.08	—	—	CMN	141788109
CPF	CENTRAL PAC FINL CORP	305,902	$6.042M	0.0%	$19.75	—	—	CMN	154760409
RXST	RXSIGHT INC	116,990	$6.034M	0.0%	$51.58	—	—	CMN	78349D107
EDU	NEW ORIENTAL ED & TECHNOLOGY	69,500	$6.034M	0.0%	$86.82	—	—	Call	647581206
QQEW	FIRST TR NAS100 EQ WEIGHTED	48,655	$6.028M	0.0%	$123.90	—	—	CMN	337344105
XME	SPDR SER TR	100,000	$6.028M	0.0%	$60.28	—	—	Call	78464A755
FNKO	FUNKO INC	965,021	$6.022M	0.0%	$6.24	—	—	CMN	361008105
PRAX	PRAXIS PRECISION MEDICINES I	98,635	$6.019M	0.0%	$61.02	—	—	CMN	74006W207
SMG	SCOTTS MIRACLE-GRO CO	80,667	$6.017M	0.0%	$74.59	—	—	CMN	810186106
M	MACYS INC	300,600	$6.009M	0.0%	$19.99	—	—	Call	55616P104
NOMD	NOMAD FOODS LTD	306,950	$6.004M	0.0%	$19.56	—	—	CMN	G6564A105
SPNT	SIRIUSPOINT LTD	471,944	$5.998M	0.0%	$12.71	—	—	CMN	G8192H106
AER	AERCAP HOLDINGS NV	69,000	$5.997M	0.0%	$86.91	—	—	Call	N00985106
SPIP	SPDR SER TR	233,114	$5.972M	0.0%	$25.62	—	—	CMN	78464A656
DRVN	DRIVEN BRANDS HLDGS INC	378,118	$5.97M	0.0%	$15.79	—	—	CMN	26210V102
ADMA	ADMA BIOLOGICS INC	904,072	$5.967M	0.0%	$6.60	—	—	CMN	000899104
TSE	TRINSEO PLC	1,578,295	$5.966M	0.0%	$3.78	—	—	CMN	G9059U107
PRGO	PERRIGO CO PLC	185,026	$5.956M	0.0%	$32.19	—	—	CMN	G97822103
DH	DEFINITIVE HEALTHCARE CORP	737,614	$5.953M	0.0%	$8.07	—	—	CMN	24477E103
HTH	HILLTOP HOLDINGS INC	189,926	$5.948M	0.0%	$31.32	—	—	CMN	432748101
—	Y-MABS THERAPEUTICS INC	365,536	$5.944M	0.0%	$16.26	—	—	CMN	984241109
CLBT	CELLEBRITE DI LTD	535,590	$5.934M	0.0%	$11.08	—	—	CMN	M2197Q107
TILE	INTERFACE INC	351,645	$5.915M	0.0%	$16.82	—	—	CMN	458665304
UMH	UMH PPTYS INC	364,086	$5.913M	0.0%	$16.24	—	—	CMN	903002103
—	AMEDISYS INC	63,881	$5.887M	0.0%	$92.16	—	—	CMN	023436108
BRC	BRADY CORP	99,198	$5.88M	0.0%	$59.28	—	—	CMN	104674106
—	GOLDMAN SACHS ETF TR	174,192	$5.872M	0.0%	$33.71	—	—	CMN	38149W762
AMT	AMERICAN TOWER CORP NEW	29,700	$5.868M	0.0%	$197.59	—	—	Call	03027X100
COGT	COGENT BIOSCIENCES INC	871,197	$5.854M	0.0%	$6.72	—	—	CMN	19240Q201
DFH	DREAM FINDERS HOMES INC	133,845	$5.853M	0.0%	$43.73	—	—	CMN	26154D100
UDMY	UDEMY INC	532,912	$5.851M	0.0%	$10.98	—	—	CMN	902685106
IMAX	IMAX CORP	361,631	$5.848M	0.0%	$16.17	—	—	CMN	45245E109
ALGT	ALLEGIANT TRAVEL CO	77,666	$5.841M	0.0%	$75.21	—	—	CMN	01748X102
GSK	GSK PLC	136,100	$5.835M	0.0%	$42.87	—	—	Call	37733W204
GTLB	GITLAB INC	100,000	$5.832M	0.0%	$58.32	—	—	Call	37637K108
GNK	GENCO SHIPPING & TRADING LTD	286,803	$5.831M	0.0%	$20.33	—	—	CMN	Y2685T131
PRF	INVESCO EXCHANGE TRADED FD T	151,537	$5.83M	0.0%	$38.47	—	—	CMN	46137V613
JELD	JELD-WEN HLDG INC	273,942	$5.816M	0.0%	$21.23	—	—	CMN	47580P103
VMD	VIEMED HEALTHCARE INC	615,453	$5.804M	0.0%	$9.43	—	—	CMN	92663R105
HYEM	VANECK ETF TRUST	303,615	$5.793M	0.0%	$19.08	—	—	CMN	92189F353
ALLO	ALLOGENE THERAPEUTICS INC	1,294,646	$5.787M	0.0%	$4.47	—	—	CMN	019770106
SKYY	FIRST TR EXCHANGE TRADED FD	60,511	$5.785M	0.0%	$95.60	—	—	CMN	33734X192
IWC	ISHARES TR	47,708	$5.782M	0.0%	$121.19	—	—	CMN	464288869
URA	GLOBAL X FDS	199,883	$5.763M	0.0%	$28.83	—	—	CMN	37954Y871
GDXJ	VANECK ETF TRUST	148,746	$5.762M	0.0%	$38.74	—	—	CMN	92189F791
DOCS	DOXIMITY INC	214,115	$5.762M	0.0%	$26.91	—	—	CMN	26622P107
RYN	RAYONIER INC	173,249	$5.759M	0.0%	$33.24	—	—	CMN	754907103
PSCT	INVESCO EXCH TRADED FD TR II	124,028	$5.755M	0.0%	$46.40	—	—	CMN	46138E115
TV	GRUPO TELEVISA S A B	1,798,087	$5.754M	0.0%	$3.20	—	—	CMN	40049J206
CHCO	CITY HLDG CO	55,185	$5.751M	0.0%	$104.22	—	—	CMN	177835105
WSC	WILLSCOT MOBIL MINI HLDNG CO	123,486	$5.742M	0.0%	$46.50	—	—	CMN	971378104
SNPE	DBX ETF TR	120,019	$5.741M	0.0%	$47.83	—	—	CMN	233051143
SVV	SAVERS VALUE VLG INC	297,154	$5.729M	0.0%	$19.28	—	—	CMN	80517M109
CMI	CUMMINS INC	19,400	$5.716M	0.0%	$294.65	—	—	Call	231021106
—	FOOT LOCKER INC	200,000	$5.7M	0.0%	$28.50	—	—	Put	344849104
EPD	ENTERPRISE PRODS PARTNERS L	195,000	$5.69M	0.0%	$29.18	—	—	Call	293792107
ADT	ADT INC DEL	845,619	$5.683M	0.0%	$6.72	—	—	CMN	00090Q103
GOGL	GOLDEN OCEAN GROUP LTD	437,943	$5.676M	0.0%	$12.96	—	—	CMN	G39637205
—	GOLDMAN SACHS ETF TR	118,935	$5.676M	0.0%	$47.72	—	—	CMN	38149W655
OPLN	OPENLANE INC	327,607	$5.668M	0.0%	$17.30	—	—	CMN	48238T109
—	SKECHERS U S A INC	92,500	$5.667M	0.0%	$61.26	—	—	Put	830566105
PATK	PATRICK INDS INC	47,365	$5.659M	0.0%	$119.47	—	—	CMN	703343103
SCHF	SCHWAB STRATEGIC TR	145,000	$5.658M	0.0%	$39.02	—	—	CMN	808524805
—	DRIL-QUIP INC	250,942	$5.654M	0.0%	$22.53	—	—	CMN	262037104
—	MAG SILVER CORP	534,028	$5.65M	0.0%	$10.58	—	—	CMN	55903Q104
—	ALTAIR ENGR INC	65,556	$5.648M	0.0%	$86.15	—	—	CMN	021369103
ARCO	ARCOS DORADOS HOLDINGS INC	507,202	$5.64M	0.0%	$11.12	—	—	CMN	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	805,973	$5.634M	0.0%	$6.99	—	—	CMN	G9001E128
BLND	BLEND LABS INC	1,730,788	$5.625M	0.0%	$3.25	—	—	CMN	09352U108
VIOG	VANGUARD ADMIRAL FDS INC	50,000	$5.622M	0.0%	$112.43	—	—	CMN	921932794
CENTA	CENTRAL GARDEN & PET CO	152,161	$5.618M	0.0%	$36.92	—	—	CMN	153527205
FCAL	FIRST TR EXCH TRADED FD III	113,143	$5.618M	0.0%	$49.65	—	—	CMN	33739P863
CDNA	CAREDX INC	530,266	$5.616M	0.0%	$10.59	—	—	CMN	14167L103
IAI	ISHARES TR	48,355	$5.61M	0.0%	$116.01	—	—	CMN	464288794
MDLZ	MONDELEZ INTL INC	80,000	$5.6M	0.0%	$70.00	—	—	Call	609207105
MDLZ	MONDELEZ INTL INC	80,000	$5.6M	0.0%	$70.00	—	—	Put	609207105
QTRX	QUANTERIX CORP	236,731	$5.577M	0.0%	$23.56	—	—	CMN	74766Q101
OBE	OBSIDIAN ENERGY LTD	677,378	$5.568M	0.0%	$8.22	—	—	CMN	674482203
—	FIRST TR ENERGY INFRASTRCTR	305,808	$5.553M	0.0%	$18.16	—	—	CMN	33738C103
DE	DEERE & CO	13,500	$5.545M	0.0%	$410.74	—	—	Put	244199105
TVTX	TRAVERE THERAPEUTICS INC	718,867	$5.542M	0.0%	$7.71	—	—	CMN	89422G107
XRT	SPDR SER TR	70,000	$5.529M	0.0%	$78.99	—	—	Call	78464A714
PERI	PERION NETWORK LTD	245,647	$5.522M	0.0%	$22.48	—	—	CMN	M78673114
CAR	AVIS BUDGET GROUP	45,081	$5.521M	0.0%	$122.46	—	—	CMN	053774105
XPOF	XPONENTIAL FITNESS INC	333,681	$5.519M	0.0%	$16.54	—	—	CMN	98422X101
VSCO	VICTORIAS SECRET AND CO	284,673	$5.517M	0.0%	$19.38	—	—	CMN	926400102
—	SAPIENS INTL CORP N V	171,260	$5.508M	0.0%	$32.16	—	—	CMN	G7T16G103
ICHR	ICHOR HOLDINGS	142,163	$5.49M	0.0%	$38.62	—	—	CMN	G4740B105
ASTH	APOLLO MED HLDGS INC	130,332	$5.473M	0.0%	$41.99	—	—	CMN	03763A207
—	ENDEAVOR GROUP HLDGS INC	212,600	$5.47M	0.0%	$25.73	—	—	Call	29260Y109
—	FANHUA INC	1,146,934	$5.448M	0.0%	$4.75	—	—	CMN	30712A103
PICK	ISHARES INC	130,639	$5.448M	0.0%	$41.70	—	—	CMN	46434G848
NTB	BANK OF NT BUTTERFIELD&SON L	169,964	$5.437M	0.0%	$31.99	—	—	CMN	G0772R208
DAVA	ENDAVA PLC	142,651	$5.426M	0.0%	$38.04	—	—	CMN	29260V105
CRUS	CIRRUS LOGIC INC	58,602	$5.424M	0.0%	$92.56	—	—	CMN	172755100
DBC	INVESCO DB COMMDY INDX TRCK	236,049	$5.422M	0.0%	$22.97	—	—	CMN	46138B103
EOG	EOG RES INC	42,400	$5.42M	0.0%	$127.84	—	—	Call	26875P101
EOG	EOG RES INC	42,400	$5.42M	0.0%	$127.84	—	—	Put	26875P101
ACT	ENACT HLDGS INC	173,840	$5.42M	0.0%	$31.18	—	—	CMN	29249E109
AMBP	ARDAGH METAL PACKAGING S A	1,579,875	$5.419M	0.0%	$3.43	—	—	CMN	L02235106
MNKD	MANNKIND CORP	1,193,305	$5.406M	0.0%	$4.53	—	—	CMN	56400P706
PRLB	PROTO LABS INC	150,158	$5.368M	0.0%	$35.75	—	—	CMN	743713109
KBWB	INVESCO EXCH TRADED FD TR II	100,000	$5.366M	0.0%	$53.66	—	—	Call	46138E628
IRDM	IRIDIUM COMMUNICATIONS INC	205,106	$5.366M	0.0%	$26.16	—	—	CMN	46269C102
SQM	SOCIEDAD QUIMICA Y MINERA DE	108,956	$5.356M	0.0%	$49.16	—	—	CMN	833635105
CRVL	CORVEL CORP	20,312	$5.341M	0.0%	$262.96	—	—	CMN	221006109
DCGO	DOCGO INC	1,320,363	$5.334M	0.0%	$4.04	—	—	CMN	256086109
—	HASHICORP INC	197,911	$5.334M	0.0%	$26.95	—	—	CMN	418100103
MATV	MATIV HOLDINGS INC	284,384	$5.332M	0.0%	$18.75	—	—	CMN	808541106
UVV	UNIVERSAL CORP VA	103,024	$5.328M	0.0%	$51.72	—	—	CMN	913456109
—	NCL CORP LTD	5,500,000	$5.327M	0.0%	$0.97	—	—	CNV	62886HBK6
CLW	CLEARWATER PAPER CORP	121,751	$5.324M	0.0%	$43.73	—	—	CMN	18538R103
VTWV	VANGUARD SCOTTSDALE FDS	38,032	$5.318M	0.0%	$139.82	—	—	CMN	92206C649
—	SITIO ROYALTIES CORP	215,019	$5.315M	0.0%	$24.72	—	—	CMN	82983N108
LCII	LCI INDS	43,138	$5.309M	0.0%	$123.06	—	—	CMN	50189K103
—	DIGITALOCEAN HLDGS INC	6,319,000	$5.296M	0.0%	$0.84	—	—	CNV	25402DAB8
BROS	DUTCH BROS INC	160,279	$5.289M	0.0%	$33.00	—	—	CMN	26701L100
FC	FRANKLIN COVEY CO	134,381	$5.276M	0.0%	$39.26	—	—	CMN	353469109
BAND	BANDWIDTH INC	288,465	$5.267M	0.0%	$18.26	—	—	CMN	05988J103
CVGW	CALAVO GROWERS INC	189,270	$5.264M	0.0%	$27.81	—	—	CMN	128246105
—	ARRAY TECHNOLOGIES INC	5,705,000	$5.261M	0.0%	$0.92	—	—	CNV	04271TAB6
XPEV	XPENG INC	685,000	$5.261M	0.0%	$7.68	—	—	Call	98422D105
—	GOLDMAN SACHS ETF TR	117,837	$5.253M	0.0%	$44.58	—	—	CMN	38149W648
—	PIONEER NAT RES CO	20,000	$5.25M	0.0%	$262.50	—	—	Put	723787107
—	LAKELAND BANCORP INC	433,725	$5.248M	0.0%	$12.10	—	—	CMN	511637100
STC	STEWART INFORMATION SVCS COR	80,572	$5.242M	0.0%	$65.06	—	—	CMN	860372101
BY	BYLINE BANCORP INC	241,083	$5.236M	0.0%	$21.72	—	—	CMN	124411109
WBD	WARNER BROS DISCOVERY INC	599,700	$5.235M	0.0%	$8.73	—	—	Call	934423104
—	GRANITE REAL ESTATE INVT TR	91,447	$5.234M	0.0%	$57.23	—	—	CMN	387437114
OEC	ORION S.A.	222,493	$5.233M	0.0%	$23.52	—	—	CMN	L72967109
ZNTL	ZENTALIS PHARMACEUTICALS INC	332,000	$5.232M	0.0%	$15.76	—	—	CMN	98943L107
NOA	NORTH AMERN CONSTR GROUP LTD	234,528	$5.225M	0.0%	$22.28	—	—	CMN	656811106
CNS	COHEN & STEERS INC	67,927	$5.223M	0.0%	$76.89	—	—	CMN	19247A100
MGPI	MGP INGREDIENTS INC NEW	60,477	$5.209M	0.0%	$86.13	—	—	CMN	55303J106
BMEA	BIOMEA FUSION INC	347,964	$5.202M	0.0%	$14.95	—	—	CMN	09077A106
—	HIBBETT INC	67,699	$5.2M	0.0%	$76.81	—	—	CMN	428567101
INMD	INMODE LTD	239,396	$5.173M	0.0%	$21.61	—	—	CMN	M5425M103
—	SUNNOVA ENERGY INTL INC.	10,213,000	$5.168M	0.0%	$0.51	—	—	CNV	86745KAF1
IYC	ISHARES TR	63,023	$5.166M	0.0%	$81.97	—	—	CMN	464287580
—	H WORLD GROUP LTD	4,497,000	$5.166M	0.0%	$1.15	—	—	CNV	44332NAB2
UNFI	UNITED NAT FOODS INC	449,151	$5.161M	0.0%	$11.49	—	—	CMN	911163103
NVCR	NOVOCURE LTD	329,904	$5.156M	0.0%	$15.63	—	—	CMN	G6674U108
IAG	IAMGOLD CORP	1,546,378	$5.149M	0.0%	$3.33	—	—	CMN	450913108
FOXF	FOX FACTORY HLDG CORP	98,701	$5.139M	0.0%	$52.07	—	—	CMN	35138V102
UCTT	ULTRA CLEAN HLDGS INC	111,812	$5.137M	0.0%	$45.94	—	—	CMN	90385V107
ARKO	ARKO CORP	900,536	$5.133M	0.0%	$5.70	—	—	CMN	041242108
KELYA	KELLY SVCS INC	204,486	$5.12M	0.0%	$25.04	—	—	CMN	488152208
BHR	BRAEMAR HOTELS & RESORTS INC	2,558,225	$5.116M	0.0%	$2.00	—	—	CMN	10482B101
VSTS	VESTIS CORPORATION	265,312	$5.113M	0.0%	$19.27	—	—	CMN	29430C102
HTBK	HERITAGE COMM CORP	595,417	$5.109M	0.0%	$8.58	—	—	CMN	426927109
LUV	SOUTHWEST AIRLS CO	175,000	$5.108M	0.0%	$29.19	—	—	Put	844741108
DNTH	DIANTHUS THERAPEUTICS INC	170,217	$5.107M	0.0%	$30.00	—	—	CMN	252828108
—	ACELYRIN INC	755,900	$5.102M	0.0%	$6.75	—	—	CMN	00445A100
MCRI	MONARCH CASINO & RESORT INC	67,994	$5.099M	0.0%	$74.99	—	—	CMN	609027107
MGNX	MACROGENICS INC	346,325	$5.098M	0.0%	$14.72	—	—	CMN	556099109
DE	DEERE & CO	12,400	$5.093M	0.0%	$410.74	—	—	Call	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	37,000	$5.085M	0.0%	$137.43	—	—	Put	45866F104
MBUU	MALIBU BOATS INC	117,435	$5.083M	0.0%	$43.28	—	—	CMN	56117J100
CSR	CENTERSPACE	88,817	$5.075M	0.0%	$57.14	—	—	CMN	15202L107
TRMK	TRUSTMARK CORP	180,265	$5.067M	0.0%	$28.11	—	—	CMN	898402102
—	GENERATION BIO CO	1,242,091	$5.055M	0.0%	$4.07	—	—	CMN	37148K100
IIIV	I3 VERTICALS INC	220,835	$5.055M	0.0%	$22.89	—	—	CMN	46571Y107
PBW	INVESCO EXCHANGE TRADED FD T	219,049	$5.049M	0.0%	$23.05	—	—	CMN	46137V134
SBLK	STAR BULK CARRIERS CORP.	211,421	$5.047M	0.0%	$23.87	—	—	CMN	Y8162K204
DLB	DOLBY LABORATORIES INC	60,133	$5.037M	0.0%	$83.77	—	—	CMN	25659T107
—	NORDSTROM INC	248,235	$5.032M	0.0%	$20.27	—	—	CMN	655664100
JOE	ST JOE CO	86,774	$5.03M	0.0%	$57.97	—	—	CMN	790148100
TPG	TPG INC	112,427	$5.025M	0.0%	$44.70	—	—	CMN	872657101
SEB	SEABOARD CORP DEL	1,558	$5.023M	0.0%	$3223.92	—	—	CMN	811543107
SLV	ISHARES SILVER TR	220,500	$5.016M	0.0%	$22.75	—	—	Put	46428Q109
RH	RH	14,400	$5.015M	0.0%	$348.26	—	—	Call	74967X103
WABC	WESTAMERICA BANCORPORATION	102,597	$5.015M	0.0%	$48.88	—	—	CMN	957090103
COLM	COLUMBIA SPORTSWEAR CO	61,751	$5.013M	0.0%	$81.18	—	—	CMN	198516106
—	SANDSTORM GOLD LTD	951,296	$4.994M	0.0%	$5.25	—	—	CMN	80013R206
—	JAMF HLDG CORP	271,988	$4.991M	0.0%	$18.35	—	—	CMN	47074L105
QNST	QUINSTREET INC	282,516	$4.989M	0.0%	$17.66	—	—	CMN	74874Q100
BK	BANK NEW YORK MELLON CORP	86,400	$4.978M	0.0%	$57.62	—	—	Put	064058100
FLL	FULL HSE RESORTS INC	888,667	$4.95M	0.0%	$5.57	—	—	CMN	359678109
ALKT	ALKAMI TECHNOLOGY INC	201,396	$4.948M	0.0%	$24.57	—	—	CMN	01644J108
SONY	SONY GROUP CORP	57,700	$4.947M	0.0%	$85.74	—	—	Put	835699307
OLMA	OLEMA PHARMACEUTICALS INC	437,031	$4.947M	0.0%	$11.32	—	—	CMN	68062P106
—	MODEL N INC	173,469	$4.939M	0.0%	$28.47	—	—	CMN	607525102
—	DIVERSIFIED ENERGY COMPANY P	409,869	$4.931M	0.0%	$12.03	—	—	CMN	G2891G204
FMB	FIRST TR EXCH TRADED FD III	95,905	$4.926M	0.0%	$51.36	—	—	CMN	33739N108
PRCH	PORCH GROUP INC	1,142,235	$4.923M	0.0%	$4.31	—	—	CMN	733245104
PINS	PINTEREST INC	141,500	$4.906M	0.0%	$34.67	—	—	Call	72352L106
—	BENTLEY SYS INC	5,466,000	$4.902M	0.0%	$0.90	—	—	CNV	08265TAD1
PRGS	PROGRESS SOFTWARE CORP	91,900	$4.899M	0.0%	$53.31	—	—	CMN	743312100
VIGI	VANGUARD WHITEHALL FDS	60,063	$4.897M	0.0%	$81.53	—	—	CMN	921946810
SHYG	ISHARES TR	115,080	$4.897M	0.0%	$42.55	—	—	CMN	46434V407
AKAM	AKAMAI TECHNOLOGIES INC	45,000	$4.894M	0.0%	$108.76	—	—	Put	00971T101
CARS	CARS COM INC	284,819	$4.893M	0.0%	$17.18	—	—	CMN	14575E105
BORR	BORR DRILLING LTD	713,564	$4.888M	0.0%	$6.85	—	—	CMN	G1466R173
—	INFORMATICA INC	139,587	$4.886M	0.0%	$35.00	—	—	CMN	45674M101
FWONA	LIBERTY MEDIA CORP DEL	83,104	$4.882M	0.0%	$58.74	—	—	CMN	531229771
TNGX	TANGO THERAPEUTICS INC	613,702	$4.873M	0.0%	$7.94	—	—	CMN	87583X109
—	APPLIED THERAPEUTICS INC	715,208	$4.863M	0.0%	$6.80	—	—	CMN	03828A101
UFPT	UFP TECHNOLOGIES INC	19,270	$4.86M	0.0%	$252.20	—	—	CMN	902673102
HLIT	HARMONIC INC	361,273	$4.856M	0.0%	$13.44	—	—	CMN	413160102
GO	GROCERY OUTLET HLDG CORP	168,705	$4.855M	0.0%	$28.78	—	—	CMN	39874R101
MXL	MAXLINEAR INC	259,557	$4.846M	0.0%	$18.67	—	—	CMN	57776J100
SRCE	1ST SOURCE CORP	92,403	$4.844M	0.0%	$52.42	—	—	CMN	336901103
—	GOLDMAN SACHS ETF TR	146,210	$4.84M	0.0%	$33.10	—	—	CMN	38149W754
SPMD	SPDR SER TR	90,488	$4.827M	0.0%	$53.34	—	—	CMN	78464A847
CFLT	CONFLUENT INC	158,020	$4.823M	0.0%	$30.52	—	—	CMN	20717M103
IPO	RENAISSANCE CAP GREENWICH FD	116,114	$4.821M	0.0%	$41.52	—	—	CMN	759937204
ATEN	A10 NETWORKS INC	352,131	$4.821M	0.0%	$13.69	—	—	CMN	002121101
REX	REX AMERICAN RES CORP	82,108	$4.821M	0.0%	$58.71	—	—	CMN	761624105
VMI	VALMONT INDS INC	21,099	$4.817M	0.0%	$228.28	—	—	CMN	920253101
CHEF	CHEFS WHSE INC	127,769	$4.812M	0.0%	$37.66	—	—	CMN	163086101
MDXG	MIMEDX GROUP INC	624,887	$4.812M	0.0%	$7.70	—	—	CMN	602496101
NX	QUANEX BLDG PRODS CORP	125,089	$4.807M	0.0%	$38.43	—	—	CMN	747619104
CMP	COMPASS MINERALS INTL INC	305,272	$4.805M	0.0%	$15.74	—	—	CMN	20451N101
ZLAB	ZAI LAB LTD	298,581	$4.783M	0.0%	$16.02	—	—	CMN	98887Q104
CUK	CARNIVAL PLC	324,593	$4.781M	0.0%	$14.73	—	—	CMN	14365C103
GGAL	GRUPO FINANCIERO GALICIA S.A	188,090	$4.781M	0.0%	$25.42	—	—	CMN	399909100
SPLV	INVESCO EXCH TRADED FD TR II	71,962	$4.74M	0.0%	$65.87	—	—	CMN	46138E354
NRG	NRG ENERGY INC	70,000	$4.738M	0.0%	$67.69	—	—	Put	629377508
SPRY	ARS PHARMACEUTICALS INC	462,716	$4.729M	0.0%	$10.22	—	—	CMN	82835W108
SHG	SHINHAN FINANCIAL GROUP CO L	133,189	$4.727M	0.0%	$35.49	—	—	CMN	824596100
RCUS	ARCUS BIOSCIENCES INC	250,313	$4.726M	0.0%	$18.88	—	—	CMN	03969F109
NHC	NATIONAL HEALTHCARE CORP	49,999	$4.725M	0.0%	$94.51	—	—	CMN	635906100
SDOG	ALPS ETF TR	87,587	$4.725M	0.0%	$53.95	—	—	CMN	00162Q858
GLP	GLOBAL PARTNERS LP	106,461	$4.725M	0.0%	$44.38	—	—	CMN	37946R109
SXT	SENSIENT TECHNOLOGIES CORP	68,159	$4.716M	0.0%	$69.19	—	—	CMN	81725T100
—	MERUS N V	104,714	$4.715M	0.0%	$45.03	—	—	CMN	N5749R100
FXZ	FIRST TR EXCHANGE TRADED FD	66,049	$4.712M	0.0%	$71.34	—	—	CMN	33734X168
USMV	ISHARES TR	56,315	$4.707M	0.0%	$83.58	—	—	CMN	46429B697
LAC	LITHIUM AMERS CORP NEW	698,778	$4.696M	0.0%	$6.72	—	—	CMN	53681J103
SCHV	SCHWAB STRATEGIC TR	61,795	$4.695M	0.0%	$75.98	—	—	CMN	808524409
CMBM	CAMBIUM NETWORKS CORP	1,089,129	$4.694M	0.0%	$4.31	—	—	CMN	G17766109
INTA	INTAPP INC	136,279	$4.674M	0.0%	$34.30	—	—	CMN	45827U109
XES	SPDR SER TR	50,179	$4.671M	0.0%	$93.09	—	—	CMN	78468R549
RYZ	RYERSON HLDG CORP	139,365	$4.669M	0.0%	$33.50	—	—	CMN	783754104
LMAT	LEMAITRE VASCULAR INC	70,296	$4.665M	0.0%	$66.36	—	—	CMN	525558201
—	PATTERSON COS INC	168,363	$4.655M	0.0%	$27.65	—	—	CMN	703395103
AMSF	AMERISAFE INC	92,763	$4.654M	0.0%	$50.17	—	—	CMN	03071H100
FIP	FTAI INFRASTRUCTURE INC	740,750	$4.652M	0.0%	$6.28	—	—	CMN	35953C106
BDN	BRANDYWINE RLTY TR	969,054	$4.651M	0.0%	$4.80	—	—	CMN	105368203
—	LUCID GROUP INC	1,630,531	$4.647M	0.0%	$2.85	—	—	CMN	549498103
—	ASSETMARK FINL HLDGS INC	130,932	$4.636M	0.0%	$35.41	—	—	CMN	04546L106
OLED	UNIVERSAL DISPLAY CORP	27,500	$4.632M	0.0%	$168.45	—	—	Put	91347P105
QQQM	INVESCO EXCH TRADED FD TR II	25,314	$4.625M	0.0%	$182.69	—	—	CMN	46138G649
GCT	GIGACLOUD TECHNOLOGY INC	173,059	$4.624M	0.0%	$26.72	—	—	CMN	G38644103
—	BROOKLINE BANCORP INC DEL	463,882	$4.62M	0.0%	$9.96	—	—	CMN	11373M107
LULU	LULULEMON ATHLETICA INC	11,800	$4.61M	0.0%	$390.65	—	—	Put	550021109
ZIP	ZIPRECRUITER INC	401,108	$4.609M	0.0%	$11.49	—	—	CMN	98980B103
CNXN	PC CONNECTION INC	69,763	$4.599M	0.0%	$65.93	—	—	CMN	69318J100
HBNC	HORIZON BANCORP INC	358,074	$4.594M	0.0%	$12.83	—	—	CMN	440407104
SCSC	SCANSOURCE INC	104,199	$4.589M	0.0%	$44.04	—	—	CMN	806037107
KHC	KRAFT HEINZ CO	124,300	$4.587M	0.0%	$36.90	—	—	Call	500754106
—	SPIRIT AEROSYSTEMS HLDGS INC	126,977	$4.58M	0.0%	$36.07	—	—	CMN	848574109
JKS	JINKOSOLAR HLDG CO LTD	181,573	$4.574M	0.0%	$25.19	—	—	CMN	47759T100
FINV	FINVOLUTION GROUP	906,757	$4.57M	0.0%	$5.04	—	—	CMN	31810T101
EVTC	EVERTEC INC	114,258	$4.559M	0.0%	$39.90	—	—	CMN	30040P103
GOOS	CANADA GOOSE HLDGS INC	378,000	$4.559M	0.0%	$12.06	—	—	Put	135086106
CMTG	CLAROS MTG TR INC	466,219	$4.55M	0.0%	$9.76	—	—	CMN	18270D106
ANIP	ANI PHARMACEUTICALS INC	65,790	$4.548M	0.0%	$69.13	—	—	CMN	00182C103
LI	LI AUTO INC	150,000	$4.542M	0.0%	$30.28	—	—	Call	50202M102
CNH	CNH INDL N V	350,000	$4.536M	0.0%	$12.96	—	—	Put	N20944109
—	SUTRO BIOPHARMA INC	802,735	$4.535M	0.0%	$5.65	—	—	CMN	869367102
—	TOURMALINE BIO INC	197,919	$4.532M	0.0%	$22.90	—	—	CMN	89157D105
HEZU	ISHARES TR	123,197	$4.53M	0.0%	$36.77	—	—	CMN	46434V639
DRS	LEONARDO DRS INC	204,774	$4.523M	0.0%	$22.09	—	—	CMN	52661A108
QCLN	FIRST TR EXCHANGE-TRADED FD	130,290	$4.518M	0.0%	$34.68	—	—	CMN	33733E500
EPR	EPR PPTYS	106,359	$4.515M	0.0%	$42.45	—	—	CMN	26884U109
BL	BLACKLINE INC	69,800	$4.508M	0.0%	$64.58	—	—	Call	09239B109
—	HAYNES INTL INC	74,930	$4.505M	0.0%	$60.12	—	—	CMN	420877201
MFA	MFA FINL INC	394,081	$4.496M	0.0%	$11.41	—	—	CMN	55272X607
PEJ	INVESCO EXCHANGE TRADED FD T	97,305	$4.494M	0.0%	$46.18	—	—	CMN	46137V720
AIV	APARTMENT INVT & MGMT CO	548,639	$4.493M	0.0%	$8.19	—	—	CMN	03748R747
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,750,775	$4.482M	0.0%	$2.56	—	—	CMN	573331105
BBSI	BARRETT BUSINESS SVCS INC	35,334	$4.478M	0.0%	$126.72	—	—	CMN	068463108
NVAX	NOVAVAX INC	936,495	$4.476M	0.0%	$4.78	—	—	CMN	670002401
CVE/WS	CENOVUS ENERGY INC	298,322	$4.475M	0.0%	$15.00	—	—	WTS	15135U117
LOGI	LOGITECH INTL S A	50,000	$4.468M	0.0%	$89.37	—	—	Call	H50430232
CI	THE CIGNA GROUP	12,300	$4.467M	0.0%	$363.19	—	—	Put	125523100
DLO	DLOCAL LTD	303,842	$4.466M	0.0%	$14.70	—	—	CMN	G29018101
VCR	VANGUARD WORLD FDS	14,036	$4.46M	0.0%	$317.73	—	—	CMN	92204A108
BOOM	DMC GLOBAL INC	228,747	$4.458M	0.0%	$19.49	—	—	CMN	23291C103
SOUN	SOUNDHOUND AI INC	756,600	$4.456M	0.0%	$5.89	—	—	Put	836100107
—	BERRY CORP	553,554	$4.456M	0.0%	$8.05	—	—	CMN	08579X101
—	COMPANHIA PARANAENSE DE ENER	576,498	$4.451M	0.0%	$7.72	—	—	CMN	20441B605
UVSP	UNIVEST FINANCIAL CORPORATIO	213,733	$4.45M	0.0%	$20.82	—	—	CMN	915271100
PHIN	PHINIA INC	115,107	$4.424M	0.0%	$38.43	—	—	CMN	71880K101
AHCO	ADAPTHEALTH CORP	384,061	$4.421M	0.0%	$11.51	—	—	CMN	00653Q102
USPH	U S PHYSICAL THERAPY	39,141	$4.418M	0.0%	$112.87	—	—	CMN	90337L108
SNBR	SLEEP NUMBER CORP	274,689	$4.403M	0.0%	$16.03	—	—	CMN	83125X103
NIC	NICOLET BANKSHARES INC	51,187	$4.402M	0.0%	$85.99	—	—	CMN	65406E102
IHRT	IHEARTMEDIA INC	2,104,169	$4.398M	0.0%	$2.09	—	—	CMN	45174J509
OTTR	OTTER TAIL CORP	50,821	$4.391M	0.0%	$86.40	—	—	CMN	689648103
—	LIONS GATE ENTMNT CORP	471,622	$4.391M	0.0%	$9.31	—	—	CMN	535919500
DBEU	DBX ETF TR	106,961	$4.391M	0.0%	$41.05	—	—	CMN	233051853
SCVL	SHOE CARNIVAL INC	119,752	$4.388M	0.0%	$36.64	—	—	CMN	824889109
FPH	FIVE POINT HOLDINGS LLC	1,400,015	$4.382M	0.0%	$3.13	—	—	CMN	33833Q106
BLBD	BLUE BIRD CORP	114,259	$4.381M	0.0%	$38.34	—	—	CMN	095306106
—	DISH NETWORK CORPORATION	6,000,000	$4.38M	0.0%	$0.73	—	—	CNV	25470MAF6
PLUG	PLUG POWER INC	1,272,131	$4.376M	0.0%	$3.44	—	—	CMN	72919P202
ADSK	AUTODESK INC	16,800	$4.375M	0.0%	$260.42	—	—	Call	052769106
NGVC	NATURAL GROCERS BY VITAMIN C	242,272	$4.373M	0.0%	$18.05	—	—	CMN	63888U108
ICUI	ICU MED INC	40,744	$4.373M	0.0%	$107.32	—	—	CMN	44930G107
RH	RH	12,500	$4.353M	0.0%	$348.26	—	—	Put	74967X103
FDP	FRESH DEL MONTE PRODUCE INC	167,752	$4.346M	0.0%	$25.91	—	—	CMN	G36738105
MCFT	MASTERCRAFT BOAT HLDGS INC	182,998	$4.341M	0.0%	$23.72	—	—	CMN	57637H103
LZ	LEGALZOOM COM INC	325,292	$4.339M	0.0%	$13.34	—	—	CMN	52466B103
KOP	KOPPERS HOLDINGS INC	78,602	$4.336M	0.0%	$55.17	—	—	CMN	50060P106
CTBI	COMMUNITY TR BANCORP INC	101,592	$4.333M	0.0%	$42.65	—	—	CMN	204149108
URA	GLOBAL X FDS	150,000	$4.324M	0.0%	$28.83	—	—	Call	37954Y871
QS	QUANTUMSCAPE CORP	686,718	$4.319M	0.0%	$6.29	—	—	CMN	74767V109
METC	RAMACO RES INC	256,120	$4.313M	0.0%	$16.84	—	—	CMN	75134P600
AAXJ	ISHARES TR	63,651	$4.312M	0.0%	$67.75	—	—	CMN	464288182
NWL	NEWELL BRANDS INC	536,801	$4.311M	0.0%	$8.03	—	—	CMN	651229106
GDOT	GREEN DOT CORP	461,559	$4.306M	0.0%	$9.33	—	—	CMN	39304D102
AAMI	BRIGHTSPHERE INVT GROUP INC	188,462	$4.304M	0.0%	$22.84	—	—	CMN	10948W103
—	INSTRUCTURE HLDGS INC	201,153	$4.301M	0.0%	$21.38	—	—	CMN	457790103
CWEN/A	CLEARWAY ENERGY INC	199,906	$4.3M	0.0%	$21.51	—	—	CMN	18539C105
COMP	COMPASS INC	1,193,294	$4.296M	0.0%	$3.60	—	—	CMN	20464U100
GTN	GRAY TELEVISION INC	679,659	$4.295M	0.0%	$6.32	—	—	CMN	389375106
—	ATLANTICA SUSTAINABLE INFR P	232,005	$4.287M	0.0%	$18.48	—	—	CMN	G0751N103
EPAC	ENERPAC TOOL GROUP CORP	120,149	$4.285M	0.0%	$35.66	—	—	CMN	292765104
OCGN	OCUGEN INC	2,607,625	$4.277M	0.0%	$1.64	—	—	CMN	67577C105
GTY	GETTY RLTY CORP NEW	155,832	$4.262M	0.0%	$27.35	—	—	CMN	374297109
IRON	DISC MEDICINE INC	68,403	$4.259M	0.0%	$62.26	—	—	CMN	254604101
CXT	CRANE NXT CO	68,791	$4.258M	0.0%	$61.90	—	—	CMN	224441105
ESTA	ESTABLISHMENT LABS HLDGS INC	83,622	$4.256M	0.0%	$50.90	—	—	CMN	G31249108
—	PREMIER FINANCIAL CORP	209,311	$4.249M	0.0%	$20.30	—	—	CMN	74052F108
—	THE REALREAL INC	9,442,000	$4.249M	0.0%	$0.45	—	—	CNV	88339PAD3
SIXG	ETF SER SOLUTIONS	108,446	$4.238M	0.0%	$39.08	—	—	CMN	26922A289
SMP	STANDARD MTR PRODS INC	126,237	$4.235M	0.0%	$33.55	—	—	CMN	853666105
DCBO	DOCEBO INC	86,438	$4.234M	0.0%	$48.98	—	—	CMN	25609L105
AZZ	AZZ INC	54,726	$4.231M	0.0%	$77.31	—	—	CMN	002474104
—	2U INC	9,000,000	$4.228M	0.0%	$0.47	—	—	CNV	90214JAB7
GILD	GILEAD SCIENCES INC	57,600	$4.219M	0.0%	$73.25	—	—	Call	375558103
NEE	NEXTERA ENERGY INC	66,000	$4.218M	0.0%	$63.91	—	—	Put	65339F101
FND	FLOOR & DECOR HLDGS INC	32,500	$4.213M	0.0%	$129.62	—	—	Call	339750101
DAVE	DAVE INC	113,379	$4.211M	0.0%	$37.14	—	—	CMN	23834J201
GNL	GLOBAL NET LEASE INC	541,850	$4.21M	0.0%	$7.77	—	—	CMN	379378201
MNRO	MONRO INC	133,434	$4.209M	0.0%	$31.54	—	—	CMN	610236101
TNDM	TANDEM DIABETES CARE INC	118,837	$4.208M	0.0%	$35.41	—	—	CMN	875372203
IZRL	ARK ETF TR	200,000	$4.207M	0.0%	$21.03	—	—	CMN	00214Q609
RPAY	REPAY HLDGS CORP	382,071	$4.203M	0.0%	$11.00	—	—	CMN	76029L100
AMRX	AMNEAL PHARMACEUTICALS INC	692,486	$4.196M	0.0%	$6.06	—	—	CMN	03168L105
REPL	REPLIMUNE GROUP INC	513,340	$4.194M	0.0%	$8.17	—	—	CMN	76029N106
CHTR	CHARTER COMMUNICATIONS INC N	14,400	$4.185M	0.0%	$290.63	—	—	Call	16119P108
—	TILRAY BRANDS INC	1,693,505	$4.183M	0.0%	$2.47	—	—	CMN	88688T100
TAN	INVESCO EXCH TRADED FD TR II	92,159	$4.181M	0.0%	$45.37	—	—	CMN	46138G706
AEM	AGNICO EAGLE MINES LTD	70,000	$4.176M	0.0%	$59.65	—	—	Put	008474108
LGND	LIGAND PHARMACEUTICALS INC	57,111	$4.175M	0.0%	$73.10	—	—	CMN	53220K504
CRBP	CORBUS PHARMACEUTICALS HLDGS	106,378	$4.174M	0.0%	$39.24	—	—	CMN	21833P301
EXC	EXELON CORP	111,100	$4.174M	0.0%	$37.57	—	—	Put	30161N101
JYNT	JOINT CORP	319,574	$4.174M	0.0%	$13.06	—	—	CMN	47973J102
FIZZ	NATIONAL BEVERAGE CORP	87,923	$4.173M	0.0%	$47.46	—	—	CMN	635017106
HLIO	HELIOS TECHNOLOGIES INC	93,313	$4.17M	0.0%	$44.69	—	—	CMN	42328H109
TASK	TASKUS INC	357,757	$4.168M	0.0%	$11.65	—	—	CMN	87652V109
GRC	GORMAN RUPP CO	105,259	$4.163M	0.0%	$39.55	—	—	CMN	383082104
SAFT	SAFETY INS GROUP INC	50,551	$4.155M	0.0%	$82.19	—	—	CMN	78648T100
NUVB	NUVATION BIO INC	1,139,826	$4.149M	0.0%	$3.64	—	—	CMN	67080N101
BSAC	BANCO SANTANDER CHILE NEW	209,217	$4.149M	0.0%	$19.83	—	—	CMN	05965X109
SOUN	SOUNDHOUND AI INC	702,224	$4.136M	0.0%	$5.89	—	—	CMN	836100107
OSBC	OLD SECOND BANCORP INC ILL	298,649	$4.133M	0.0%	$13.84	—	—	CMN	680277100
—	LITHIUM AMERICAS ARGENTINA C	766,148	$4.13M	0.0%	$5.39	—	—	CMN	53681K100
—	ACCOLADE INC	392,687	$4.115M	0.0%	$10.48	—	—	CMN	00437E102
GCO	GENESCO INC	146,112	$4.112M	0.0%	$28.14	—	—	CMN	371532102
NPWR	NET POWER INC	360,440	$4.105M	0.0%	$11.39	—	—	CMN	64107A105
CHRS	COHERUS BIOSCIENCES INC	1,714,574	$4.098M	0.0%	$2.39	—	—	CMN	19249H103
BHP	BHP GROUP LTD	70,900	$4.09M	0.0%	$57.69	—	—	Call	088606108
BBT	BERKSHIRE HILLS BANCORP INC	177,999	$4.08M	0.0%	$22.92	—	—	CMN	084680107
DAKT	DAKTRONICS INC	409,591	$4.08M	0.0%	$9.96	—	—	CMN	234264109
—	UNITED STATES STL CORP NEW	100,000	$4.078M	0.0%	$40.78	—	—	Put	912909108
—	PETIQ INC	223,083	$4.078M	0.0%	$18.28	—	—	CMN	71639T106
KRRO	KORRO BIO INC	45,171	$4.065M	0.0%	$90.00	—	—	CMN	500946108
ANNX	ANNEXON INC	562,966	$4.036M	0.0%	$7.17	—	—	CMN	03589W102
CCRN	CROSS CTRY HEALTHCARE INC	214,991	$4.025M	0.0%	$18.72	—	—	CMN	227483104
BF/A	BROWN FORMAN CORP	75,710	$4.009M	0.0%	$52.95	—	—	CMN	115637100
MEG	MONTROSE ENVIRONMENTAL GROUP	102,171	$4.002M	0.0%	$39.17	—	—	CMN	615111101
WWW	WOLVERINE WORLD WIDE INC	356,943	$4.001M	0.0%	$11.21	—	—	CMN	978097103
—	PACTIV EVERGREEN INC	279,375	$4.001M	0.0%	$14.32	—	—	CMN	69526K105
—	WELLS FARGO CO NEW	3,280	$3.999M	0.0%	$1219.35	—	—	CMN	949746804
NATL	NCR ATLEOS CORPORATION	202,278	$3.995M	0.0%	$19.75	—	—	CMN	63001N106
TREE	LENDINGTREE INC NEW	94,323	$3.994M	0.0%	$42.34	—	—	CMN	52603B107
MRTN	MARTEN TRANS LTD	215,925	$3.99M	0.0%	$18.48	—	—	CMN	573075108
USRT	ISHARES TR	74,151	$3.989M	0.0%	$53.80	—	—	CMN	464288521
HPE	HEWLETT PACKARD ENTERPRISE C	225,000	$3.989M	0.0%	$17.73	—	—	Put	42824C109
TSLX	SIXTH STREET SPECIALTY LENDI	186,147	$3.989M	0.0%	$21.43	—	—	CMN	83012A109
—	CHIMERA INVT CORP	864,714	$3.986M	0.0%	$4.61	—	—	CMN	16934Q208
ABSI	ABSCI CORPORATION	701,637	$3.985M	0.0%	$5.68	—	—	CMN	00091E109
SCL	STEPAN CO	44,237	$3.983M	0.0%	$90.04	—	—	CMN	858586100
STBA	S & T BANCORP INC	124,019	$3.979M	0.0%	$32.08	—	—	CMN	783859101
LMND	LEMONADE INC	242,341	$3.977M	0.0%	$16.41	—	—	CMN	52567D107
IMCG	ISHARES TR	56,254	$3.976M	0.0%	$70.68	—	—	CMN	464288307
PEN	PENUMBRA INC	17,800	$3.973M	0.0%	$223.18	—	—	Call	70975L107
—	MONEYLION INC	55,620	$3.967M	0.0%	$71.32	—	—	CMN	60938K304
BOX	BOX INC	140,000	$3.965M	0.0%	$28.32	—	—	Put	10316T104
—	ENVESTNET INC	3,750,000	$3.962M	0.0%	$1.06	—	—	CNV	29404KAG1
—	CHEESECAKE FACTORY INC	4,450,000	$3.96M	0.0%	$0.89	—	—	CNV	163072AA9
TAN	INVESCO EXCH TRADED FD TR II	87,100	$3.952M	0.0%	$45.37	—	—	Call	46138G706
VIS	VANGUARD WORLD FDS	16,182	$3.951M	0.0%	$244.15	—	—	CMN	92204A603
KHC	KRAFT HEINZ CO	106,900	$3.945M	0.0%	$36.90	—	—	Put	500754106
JBI	JANUS INTERNATIONAL GROUP IN	260,612	$3.943M	0.0%	$15.13	—	—	CMN	47103N106
ARGX	ARGENX SE	10,000	$3.937M	0.0%	$393.72	—	—	Call	04016X101
—	SUNPOWER CORP	1,311,800	$3.935M	0.0%	$3.00	—	—	Put	867652406
SPXE	PROSHARES TR	70,000	$3.93M	0.0%	$56.14	—	—	CMN	74347B581
THRM	GENTHERM INC	68,034	$3.917M	0.0%	$57.58	—	—	CMN	37253A103
PAR	PAR TECHNOLOGY CORP	86,324	$3.916M	0.0%	$45.36	—	—	CMN	698884103
NEXT	NEXTDECADE CORP	688,013	$3.908M	0.0%	$5.68	—	—	CMN	65342K105
LQDA	LIQUIDIA CORPORATION	264,461	$3.901M	0.0%	$14.75	—	—	CMN	53635D202
TDOC	TELADOC HEALTH INC	258,198	$3.899M	0.0%	$15.10	—	—	CMN	87918A105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	230,366	$3.898M	0.0%	$16.92	—	—	CMN	M4056D110
WMB	WILLIAMS COS INC	100,000	$3.897M	0.0%	$38.97	—	—	Call	969457100
WMB	WILLIAMS COS INC	100,000	$3.897M	0.0%	$38.97	—	—	Put	969457100
—	STEM INC	1,777,897	$3.894M	0.0%	$2.19	—	—	CMN	85859N102
RBLX	ROBLOX CORP	101,900	$3.891M	0.0%	$38.18	—	—	Put	771049103
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.885M	0.0%	$103.01	—	—	CMN	921932885
FSLR	FIRST SOLAR INC	23,000	$3.882M	0.0%	$168.80	—	—	Call	336433107
—	SIRIUS XM HOLDINGS INC	1,000,000	$3.88M	0.0%	$3.88	—	—	Call	82968B103
HRTX	HERON THERAPEUTICS INC	1,400,404	$3.879M	0.0%	$2.77	—	—	CMN	427746102
SNCY	SUN CTRY AIRLS HLDGS INC	256,641	$3.873M	0.0%	$15.09	—	—	CMN	866683105
LFMD	LIFEMD INC	374,147	$3.846M	0.0%	$10.28	—	—	CMN	53216B104
—	MIND MEDICINE MINDMED INC	408,000	$3.835M	0.0%	$9.40	—	—	CMN	60255C885
RGP	RESOURCES CONNECTION INC	291,422	$3.835M	0.0%	$13.16	—	—	CMN	76122Q105
ROAD	CONSTRUCTION PARTNERS INC	68,262	$3.833M	0.0%	$56.15	—	—	CMN	21044C107
ASPN	ASPEN AEROGELS INC	217,154	$3.822M	0.0%	$17.60	—	—	CMN	04523Y105
—	AMER SOFTWARE INC	333,535	$3.819M	0.0%	$11.45	—	—	CMN	029683109
PFSI	PENNYMAC FINL SVCS INC NEW	41,900	$3.817M	0.0%	$91.09	—	—	Call	70932M107
—	SILVERCREST METALS INC	573,060	$3.817M	0.0%	$6.66	—	—	CMN	828363101
MDYG	SPDR SER TR	43,718	$3.816M	0.0%	$87.29	—	—	CMN	78464A821
ASTL	ALGOMA STL GROUP INC	449,044	$3.812M	0.0%	$8.49	—	—	CMN	015658107
KRMA	GLOBAL X FDS	104,899	$3.799M	0.0%	$36.22	—	—	CMN	37954Y731
ELME	ELME COMMUNITIES	272,710	$3.796M	0.0%	$13.92	—	—	CMN	939653101
YPF	YPF SOCIEDAD ANONIMA	191,628	$3.794M	0.0%	$19.80	—	—	CMN	984245100
JBSS	SANFILIPPO JOHN B & SON INC	35,796	$3.792M	0.0%	$105.92	—	—	CMN	800422107
AGL	AGILON HEALTH INC	621,253	$3.79M	0.0%	$6.10	—	—	CMN	00857U107
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,700	$3.787M	0.0%	$93.05	—	—	Put	G7997R103
CTKB	CYTEK BIOSCIENCES INC	564,015	$3.785M	0.0%	$6.71	—	—	CMN	23285D109
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3.78M	0.0%	$75.61	—	—	CMN	33737M102
SBGI	SINCLAIR INC	280,006	$3.772M	0.0%	$13.47	—	—	CMN	829242106
NGNE	NEUROGENE INC	74,087	$3.771M	0.0%	$50.90	—	—	CMN	64135M105
—	EVERBRIDGE INC	108,240	$3.77M	0.0%	$34.83	—	—	CMN	29978A104
MERC	MERCER INTL INC	378,432	$3.765M	0.0%	$9.95	—	—	CMN	588056101
SGOV	ISHARES TR	37,358	$3.762M	0.0%	$100.71	—	—	CMN	46436E718
MPT	MEDICAL PPTYS TRUST INC	800,000	$3.76M	0.0%	$4.70	—	—	Put	58463J304
AAOI	APPLIED OPTOELECTRONICS INC	271,037	$3.757M	0.0%	$13.86	—	—	CMN	03823U102
FTXR	FIRST TR EXCHANGE-TRADED FD	116,502	$3.753M	0.0%	$32.21	—	—	CMN	33738R795
PLD	PROLOGIS INC.	28,800	$3.75M	0.0%	$130.22	—	—	Put	74340W103
NPKI	NEWPARK RES INC	518,394	$3.743M	0.0%	$7.22	—	—	CMN	651718504
OPK	OPKO HEALTH INC	3,116,991	$3.74M	0.0%	$1.20	—	—	CMN	68375N103
SUSA	ISHARES TR	34,248	$3.739M	0.0%	$109.17	—	—	CMN	464288802
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$3.736M	0.0%	$149.45	—	—	Put	02043Q107
FERG1GBX	FERGUSON PLC NEW	17,100	$3.735M	0.0%	$218.43	—	—	Call	G3421J106
GPRO	GOPRO INC	1,674,624	$3.734M	0.0%	$2.23	—	—	CMN	38268T103
RES	RPC INC	481,581	$3.727M	0.0%	$7.74	—	—	CMN	749660106
OSIS	OSI SYSTEMS INC	26,036	$3.718M	0.0%	$142.82	—	—	CMN	671044105
—	TILRAY BRANDS INC	1,500,000	$3.705M	0.0%	$2.47	—	—	Put	88688T100
EFXT	ENERFLEX LTD	634,464	$3.699M	0.0%	$5.83	—	—	CMN	29269R105
SGI	TEMPUR SEALY INTL INC	65,000	$3.693M	0.0%	$56.82	—	—	Put	88023U101
VREX	VAREX IMAGING CORP	203,685	$3.687M	0.0%	$18.10	—	—	CMN	92214X106
CF	CF INDS HLDGS INC	44,300	$3.686M	0.0%	$83.21	—	—	Put	125269100
CF	CF INDS HLDGS INC	44,300	$3.686M	0.0%	$83.21	—	—	Call	125269100
CBL	CBL & ASSOC PPTYS INC	160,291	$3.672M	0.0%	$22.91	—	—	CMN	124830878
—	MATTERPORT INC	1,618,928	$3.659M	0.0%	$2.26	—	—	CMN	577096100
MYE	MYERS INDS INC	157,623	$3.652M	0.0%	$23.17	—	—	CMN	628464109
NRDS	NERDWALLET INC	247,148	$3.633M	0.0%	$14.70	—	—	CMN	64082B102
CHTR	CHARTER COMMUNICATIONS INC N	12,500	$3.633M	0.0%	$290.63	—	—	Put	16119P108
—	VIVID SEATS INC	606,182	$3.631M	0.0%	$5.99	—	—	CMN	92854T100
VITL	VITAL FARMS INC	156,099	$3.629M	0.0%	$23.25	—	—	CMN	92847W103
WOOF	PETCO HEALTH & WELLNESS CO I	1,584,709	$3.613M	0.0%	$2.28	—	—	CMN	71601V105
FSK	FS KKR CAP CORP	188,793	$3.6M	0.0%	$19.07	—	—	CMN	302635206
IDGT	ISHARES TR	49,880	$3.599M	0.0%	$72.14	—	—	CMN	464287531
—	MERUS N V	79,800	$3.593M	0.0%	$45.03	—	—	Put	N5749R100
FEX	FIRST TR LRGE CP CORE ALPHA	36,182	$3.591M	0.0%	$99.24	—	—	CMN	33734K109
FDLS	NORTHERN LTS FD TR IV	117,152	$3.584M	0.0%	$30.59	—	—	CMN	66538H187
NU	NU HLDGS LTD	300,000	$3.579M	0.0%	$11.93	—	—	Put	G6683N103
PLXS	PLEXUS CORP	37,717	$3.576M	0.0%	$94.82	—	—	CMN	729132100
DHR	DANAHER CORPORATION	14,300	$3.571M	0.0%	$249.72	—	—	Call	235851102
EPI	WISDOMTREE TR	81,887	$3.567M	0.0%	$43.56	—	—	CMN	97717W422
RC	READY CAPITAL CORP	390,312	$3.564M	0.0%	$9.13	—	—	CMN	75574U101
KD	KYNDRYL HLDGS INC	163,658	$3.561M	0.0%	$21.76	—	—	CMN	50155Q100
CI	THE CIGNA GROUP	9,800	$3.559M	0.0%	$363.19	—	—	Call	125523100
VYGR	VOYAGER THERAPEUTICS INC	381,709	$3.554M	0.0%	$9.31	—	—	CMN	92915B106
LITE	LUMENTUM HLDGS INC	75,000	$3.551M	0.0%	$47.35	—	—	Put	55024U109
LITE	LUMENTUM HLDGS INC	75,000	$3.551M	0.0%	$47.35	—	—	Call	55024U109
RWT	REDWOOD TRUST INC	557,322	$3.55M	0.0%	$6.37	—	—	CMN	758075402
HAL	HALLIBURTON CO	90,000	$3.548M	0.0%	$39.42	—	—	Put	406216101
AORT	ARTIVION INC	167,615	$3.547M	0.0%	$21.16	—	—	CMN	228903100
EHAB	ENHABIT INC	304,045	$3.542M	0.0%	$11.65	—	—	CMN	29332G102
DYNF	BLACKROCK ETF TRUST	79,530	$3.531M	0.0%	$44.40	—	—	CMN	09290C103
—	BEYOND MEAT INC	15,000,000	$3.525M	0.0%	$0.23	—	—	CNV	08862EAB5
—	APARTMENT INCOME REIT CORP	108,499	$3.523M	0.0%	$32.47	—	—	CMN	03750L109
ISTB	ISHARES TR	74,213	$3.521M	0.0%	$47.44	—	—	CMN	46432F859
GPI	GROUP 1 AUTOMOTIVE INC	12,000	$3.507M	0.0%	$292.23	—	—	Call	398905109
HCI	HCI GROUP INC	30,202	$3.506M	0.0%	$116.08	—	—	CMN	40416E103
VOD	VODAFONE GROUP PLC NEW	393,900	$3.506M	0.0%	$8.90	—	—	Put	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	120,000	$3.502M	0.0%	$29.18	—	—	Put	293792107
PLTK	PLAYTIKA HLDG CORP	496,012	$3.497M	0.0%	$7.05	—	—	CMN	72815L107
NSSC	NAPCO SEC TECHNOLOGIES INC	87,035	$3.495M	0.0%	$40.16	—	—	CMN	630402105
PKW	INVESCO EXCHANGE TRADED FD T	32,279	$3.494M	0.0%	$108.23	—	—	CMN	46137V308
IE	IVANHOE ELECTRIC INC	356,059	$3.489M	0.0%	$9.80	—	—	CMN	46578C108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.482M	0.0%	$2.93	—	—	CMN	Y2188B108
MTCH	MATCH GROUP INC NEW	95,900	$3.479M	0.0%	$36.28	—	—	Put	57667L107
PUBM	PUBMATIC INC	146,474	$3.474M	0.0%	$23.72	—	—	CMN	74467Q103
YEXT	YEXT INC	573,335	$3.457M	0.0%	$6.03	—	—	CMN	98585N106
EC	ECOPETROL S A	291,444	$3.451M	0.0%	$11.84	—	—	CMN	279158109
MSEX	MIDDLESEX WTR CO	65,704	$3.449M	0.0%	$52.50	—	—	CMN	596680108
IDU	ISHARES TR	40,790	$3.448M	0.0%	$84.52	—	—	CMN	464287697
TFPM	TRIPLE FLAG PRECIOUS METAL	238,214	$3.442M	0.0%	$14.45	—	—	CMN	89679M104
SPXL	DIREXION SHS ETF TR	25,668	$3.44M	0.0%	$134.03	—	—	CMN	25459W862
ETSY	ETSY INC	50,000	$3.436M	0.0%	$68.72	—	—	Call	29786A106
ALEX	ALEXANDER & BALDWIN INC NEW	207,647	$3.42M	0.0%	$16.47	—	—	CMN	014491104
—	SMART GLOBAL HLDGS INC	129,933	$3.42M	0.0%	$26.32	—	—	CMN	G8232Y101
ADEA	ADEIA INC	312,981	$3.418M	0.0%	$10.92	—	—	CMN	00676P107
WRLD	WORLD ACCEP CORPORATION	23,563	$3.416M	0.0%	$144.98	—	—	CMN	981419104
HPQ	HP INC	113,000	$3.415M	0.0%	$30.22	—	—	Put	40434L105
UAA	UNDER ARMOUR INC	462,193	$3.411M	0.0%	$7.38	—	—	CMN	904311107
DBX	DROPBOX INC	140,000	$3.402M	0.0%	$24.30	—	—	Put	26210C104
JVAL	J P MORGAN EXCHANGE TRADED F	81,715	$3.401M	0.0%	$41.62	—	—	CMN	46641Q753
ZUMZ	ZUMIEZ INC	223,632	$3.397M	0.0%	$15.19	—	—	CMN	989817101
GFI	GOLD FIELDS LTD	213,711	$3.396M	0.0%	$15.89	—	—	CMN	38059T106
DDD	3-D SYS CORP DEL	764,524	$3.394M	0.0%	$4.44	—	—	CMN	88554D205
ANAB	ANAPTYSBIO INC	150,431	$3.388M	0.0%	$22.52	—	—	CMN	032724106
LYB	LYONDELLBASELL INDUSTRIES N	33,100	$3.385M	0.0%	$102.28	—	—	Put	N53745100
BUSE	FIRST BUSEY CORP	140,272	$3.374M	0.0%	$24.05	—	—	CMN	319383204
AMSC	AMERICAN SUPERCONDUCTOR CORP	249,569	$3.372M	0.0%	$13.51	—	—	CMN	030111207
LNG	CHENIERE ENERGY INC	20,900	$3.371M	0.0%	$161.28	—	—	Call	16411R208
LNG	CHENIERE ENERGY INC	20,900	$3.371M	0.0%	$161.28	—	—	Put	16411R208
BLZE	BACKBLAZE INC	328,748	$3.363M	0.0%	$10.23	—	—	CMN	05637B105
AVO	MISSION PRODUCE INC	283,110	$3.361M	0.0%	$11.87	—	—	CMN	60510V108
CRK	COMSTOCK RES INC	361,800	$3.358M	0.0%	$9.28	—	—	Call	205768302
DXCM	DEXCOM INC	24,200	$3.357M	0.0%	$138.70	—	—	Call	252131107
—	AMERICAN AIRLINES GROUP INC	2,893,000	$3.353M	0.0%	$1.16	—	—	CNV	02376RAF9
FBNC	FIRST BANCORP N C	92,731	$3.349M	0.0%	$36.12	—	—	CMN	318910106
WLY	WILEY JOHN & SONS INC	87,759	$3.346M	0.0%	$38.13	—	—	CMN	968223206
—	GLYCOMIMETICS INC	1,114,708	$3.344M	0.0%	$3.00	—	—	CMN	38000Q102
CENX	CENTURY ALUM CO	216,920	$3.338M	0.0%	$15.39	—	—	CMN	156431108
PRA	PROASSURANCE CORP	259,433	$3.336M	0.0%	$12.86	—	—	CMN	74267C106
REGL	PROSHARES TR	42,434	$3.334M	0.0%	$78.56	—	—	CMN	74347B680
MTUS	TIMKENSTEEL CORPORATION	149,695	$3.331M	0.0%	$22.25	—	—	CMN	887399103
LNN	LINDSAY CORP	28,307	$3.331M	0.0%	$117.66	—	—	CMN	535555106
ALL	ALLSTATE CORP	19,200	$3.322M	0.0%	$173.01	—	—	Put	020002101
EWCZ	EUROPEAN WAX CTR INC	255,723	$3.319M	0.0%	$12.98	—	—	CMN	29882P106
REZ	ISHARES TR	46,052	$3.319M	0.0%	$72.07	—	—	CMN	464288562
WTM	WHITE MTNS INS GROUP LTD	1,848	$3.316M	0.0%	$1794.30	—	—	CMN	G9618E107
EXPI	EXP WORLD HLDGS INC	320,975	$3.316M	0.0%	$10.33	—	—	CMN	30212W100
ZG	ZILLOW GROUP INC	69,243	$3.314M	0.0%	$47.86	—	—	CMN	98954M101
—	AFFIRM HLDGS INC	4,000,000	$3.31M	0.0%	$0.83	—	—	CNV	00827BAB2
TTEC	TTEC HLDGS INC	319,063	$3.309M	0.0%	$10.37	—	—	CMN	89854H102
FISV	FISERV INC	20,700	$3.308M	0.0%	$159.82	—	—	Call	337738108
KEN	KENON HLDGS LTD	123,909	$3.303M	0.0%	$26.66	—	—	CMN	Y46717107
—	REDFIN CORP	6,000,000	$3.3M	0.0%	$0.55	—	—	CNV	75737FAE8
GME	GAMESTOP CORP NEW	262,315	$3.284M	0.0%	$12.52	—	—	CMN	36467W109
DJT	DIGITAL WORLD ACQUISITION CO	52,962	$3.282M	0.0%	$61.96	—	—	CMN	25400Q105
MMM	3M CO	30,900	$3.278M	0.0%	$106.07	—	—	Put	88579Y101
UA	UNDER ARMOUR INC	458,457	$3.273M	0.0%	$7.14	—	—	CMN	904311206
FG	F&G ANNUITIES & LIFE INC	80,617	$3.269M	0.0%	$40.55	—	—	CMN	30190A104
EXPE	EXPEDIA GROUP INC	23,700	$3.265M	0.0%	$137.75	—	—	Call	30212P303
ACVA	ACV AUCTIONS INC	173,895	$3.264M	0.0%	$18.77	—	—	CMN	00091G104
—	EASTERLY GOVT PPTYS INC	283,578	$3.264M	0.0%	$11.51	—	—	CMN	27616P103
ERAS	ERASCA INC	1,582,016	$3.259M	0.0%	$2.06	—	—	CMN	29479A108
LC	LENDINGCLUB CORP	369,926	$3.252M	0.0%	$8.79	—	—	CMN	52603A208
AVNS	AVANOS MED INC	163,300	$3.251M	0.0%	$19.91	—	—	CMN	05350V106
NBBK	NB BANCORP INC	237,790	$3.248M	0.0%	$13.66	—	—	CMN	63945M107
MITK	MITEK SYS INC	230,082	$3.244M	0.0%	$14.10	—	—	CMN	606710200
SGML	SIGMA LITHIUM CORPORATION	250,100	$3.241M	0.0%	$12.96	—	—	Put	826599102
DGII	DIGI INTL INC	101,371	$3.237M	0.0%	$31.93	—	—	CMN	253798102
—	NEOGAMES S A	111,726	$3.236M	0.0%	$28.96	—	—	CMN	L6673X107
DCOM	DIME CMNTY BANCSHARES INC	167,405	$3.224M	0.0%	$19.26	—	—	CMN	25432X102
EE	EXCELERATE ENERGY INC	200,900	$3.218M	0.0%	$16.02	—	—	CMN	30069T101
SNDR	SCHNEIDER NATIONAL INC	142,112	$3.217M	0.0%	$22.64	—	—	CMN	80689H102
TPC	TUTOR PERINI CORP	222,448	$3.217M	0.0%	$14.46	—	—	CMN	901109108
DVA	DAVITA INC	23,300	$3.217M	0.0%	$138.05	—	—	Put	23918K108
AMRC	AMERESCO INC	133,204	$3.214M	0.0%	$24.13	—	—	CMN	02361E108
—	DIAMOND OFFSHORE DRILLING IN	235,640	$3.214M	0.0%	$13.64	—	—	CMN	25271C201
GSBC	GREAT SOUTHN BANCORP INC	58,523	$3.208M	0.0%	$54.82	—	—	CMN	390905107
QUIK	QUICKLOGIC CORP	199,850	$3.204M	0.0%	$16.03	—	—	CMN	74837P405
KW	KENNEDY-WILSON HOLDINGS INC	372,639	$3.197M	0.0%	$8.58	—	—	CMN	489398107
FFWM	FIRST FNDTN INC	423,273	$3.196M	0.0%	$7.55	—	—	CMN	32026V104
BBW	BUILD-A-BEAR WORKSHOP INC	106,979	$3.195M	0.0%	$29.87	—	—	CMN	120076104
—	VINCERX PHARMA INC	631,490	$3.195M	0.0%	$5.06	—	—	CMN	92731L106
ZETA	ZETA GLOBAL HOLDINGS CORP	292,219	$3.194M	0.0%	$10.93	—	—	CMN	98956A105
IAUX	I-80 GOLD CORP	2,383,536	$3.194M	0.0%	$1.34	—	—	CMN	44955L106
ASLE	AERSALE CORPORATION	444,769	$3.193M	0.0%	$7.18	—	—	CMN	00810F106
GOSS	GOSSAMER BIO INC	2,693,965	$3.179M	0.0%	$1.18	—	—	CMN	38341P102
BGS	B & G FOODS INC NEW	277,578	$3.175M	0.0%	$11.44	—	—	CMN	05508R106
IONQ	IONQ INC	317,279	$3.17M	0.0%	$9.99	—	—	CMN	46222L108
XTWY	BONDBLOXX ETF TRUST	74,582	$3.167M	0.0%	$42.46	—	—	CMN	09789C796
PRVA	PRIVIA HEALTH GROUP INC	161,504	$3.164M	0.0%	$19.59	—	—	CMN	74276R102
AGRO	ADECOAGRO S A	287,046	$3.163M	0.0%	$11.02	—	—	CMN	L00849106
PRSU	VIAD CORP	80,091	$3.163M	0.0%	$39.49	—	—	CMN	92552R406
URG	UR-ENERGY INC	1,976,040	$3.162M	0.0%	$1.60	—	—	CMN	91688R108
IMCB	ISHARES TR	43,380	$3.159M	0.0%	$72.83	—	—	CMN	464288208
UUUU	ENERGY FUELS INC	502,191	$3.159M	0.0%	$6.29	—	—	CMN	292671708
NABL	N-ABLE INC	241,130	$3.152M	0.0%	$13.07	—	—	CMN	62878D100
EWH	ISHARES INC	202,285	$3.146M	0.0%	$15.55	—	—	CMN	464286871
—	INOZYME PHARMA INC	409,923	$3.14M	0.0%	$7.66	—	—	CMN	45790W108
FTCB	FIRST TR EXCHANGE-TRADED FD	150,000	$3.136M	0.0%	$20.91	—	—	CMN	33738D788
OSUR	ORASURE TECHNOLOGIES INC	509,883	$3.136M	0.0%	$6.15	—	—	CMN	68554V108
—	PIEDMONT LITHIUM INC	234,465	$3.123M	0.0%	$13.32	—	—	CMN	72016P105
CRBU	CARIBOU BIOSCIENCES INC	602,902	$3.099M	0.0%	$5.14	—	—	CMN	142038108
WLKP	WESTLAKE CHEM PARTNERS LP	139,578	$3.099M	0.0%	$22.20	—	—	CMN	960417103
TBT	PROSHARES TR	93,827	$3.093M	0.0%	$32.96	—	—	CMN	74347B201
UFCS	UNITED FIRE GROUP INC	141,819	$3.087M	0.0%	$21.77	—	—	CMN	910340108
PUMP	PROPETRO HLDG CORP	380,973	$3.078M	0.0%	$8.08	—	—	CMN	74347M108
MTRX	MATRIX SVC CO	236,215	$3.078M	0.0%	$13.03	—	—	CMN	576853105
WYNN	WYNN RESORTS LTD	30,100	$3.077M	0.0%	$102.23	—	—	Call	983134107
UP	WHEELS UP EXPERIENCE INC	1,071,943	$3.076M	0.0%	$2.87	—	—	CMN	96328L205
—	SKECHERS U S A INC	50,000	$3.063M	0.0%	$61.26	—	—	Call	830566105
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.062M	0.0%	$61.23	—	—	CMN	46138W107
IPGP	IPG PHOTONICS CORP	33,719	$3.058M	0.0%	$90.69	—	—	CMN	44980X109
LMB	LIMBACH HLDGS INC	73,591	$3.048M	0.0%	$41.42	—	—	CMN	53263P105
PRAA	PRA GROUP INC	116,803	$3.046M	0.0%	$26.08	—	—	CMN	69354N106
SAM	BOSTON BEER INC	10,000	$3.044M	0.0%	$304.42	—	—	Call	100557107
SAM	BOSTON BEER INC	10,000	$3.044M	0.0%	$304.42	—	—	Put	100557107
AER	AERCAP HOLDINGS NV	35,000	$3.042M	0.0%	$86.91	—	—	Put	N00985106
TSHA	TAYSHA GENE THERAPIES INC	1,058,962	$3.039M	0.0%	$2.87	—	—	CMN	877619106
IMCR	IMMUNOCORE HLDGS PLC	46,700	$3.035M	0.0%	$65.00	—	—	Call	45258D105
IHI	ISHARES TR	51,700	$3.029M	0.0%	$58.59	—	—	Call	464288810
MATW	MATTHEWS INTL CORP	97,364	$3.026M	0.0%	$31.08	—	—	CMN	577128101
TD	TORONTO DOMINION BK ONT	50,000	$3.019M	0.0%	$60.38	—	—	Call	891160509
SHEL	SHELL PLC	45,000	$3.017M	0.0%	$67.04	—	—	Put	780259305
SHEL	SHELL PLC	45,000	$3.017M	0.0%	$67.04	—	—	Call	780259305
—	MERSANA THERAPEUTICS INC	672,607	$3.013M	0.0%	$4.48	—	—	CMN	59045L106
—	INTEGRAL AD SCIENCE HLDNG CO	301,470	$3.006M	0.0%	$9.97	—	—	CMN	45828L108
—	ASTRIA THERAPEUTICS INC	213,534	$3.005M	0.0%	$14.07	—	—	CMN	04635X102
HCKT	HACKETT GROUP INC	123,591	$3.003M	0.0%	$24.30	—	—	CMN	404609109
—	MODIVCARE INC	128,037	$3.002M	0.0%	$23.45	—	—	CMN	60783X104
UI	UBIQUITI INC	25,877	$2.998M	0.0%	$115.85	—	—	CMN	90353W103
SLQD	ISHARES TR	60,758	$2.991M	0.0%	$49.22	—	—	CMN	46434V100
GIC	GLOBAL INDUSTRIAL COMPANY	66,767	$2.99M	0.0%	$44.78	—	—	CMN	37892E102
—	PERIMETER SOLUTIONS SA	402,463	$2.986M	0.0%	$7.42	—	—	CMN	L7579L106
SPXT	PROSHARES TR	35,234	$2.981M	0.0%	$84.61	—	—	CMN	74347B557
MPT	MEDICAL PPTYS TRUST INC	633,326	$2.977M	0.0%	$4.70	—	—	CMN	58463J304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$2.97M	0.0%	$148.49	—	—	Call	874054109
DQ	DAQO NEW ENERGY CORP	105,405	$2.967M	0.0%	$28.15	—	—	CMN	23703Q203
HAIN	HAIN CELESTIAL GROUP INC	375,643	$2.953M	0.0%	$7.86	—	—	CMN	405217100
ICF	ISHARES TR	51,108	$2.949M	0.0%	$57.70	—	—	CMN	464287564
GLPG	GALAPAGOS NV	91,485	$2.946M	0.0%	$32.20	—	—	CMN	36315X101
DDL	DINGDONG CAYMAN LTD	2,412,306	$2.943M	0.0%	$1.22	—	—	CMN	25445D101
HTGC	HERCULES CAPITAL INC	159,052	$2.935M	0.0%	$18.45	—	—	CMN	427096508
—	NV5 GLOBAL INC	29,931	$2.934M	0.0%	$98.01	—	—	CMN	62945V109
GILD	GILEAD SCIENCES INC	40,000	$2.93M	0.0%	$73.25	—	—	Put	375558103
KSA	ISHARES TR	66,170	$2.922M	0.0%	$44.16	—	—	CMN	46434V423
CDE	COEUR MNG INC	774,037	$2.918M	0.0%	$3.77	—	—	CMN	192108504
HIG	HARTFORD FINL SVCS GROUP INC	28,300	$2.916M	0.0%	$103.05	—	—	Call	416515104
HIG	HARTFORD FINL SVCS GROUP INC	28,300	$2.916M	0.0%	$103.05	—	—	Put	416515104
FENY	FIDELITY COVINGTON TRUST	112,352	$2.907M	0.0%	$25.87	—	—	CMN	316092402
—	CITY OFFICE REIT INC	557,546	$2.905M	0.0%	$5.21	—	—	CMN	178587101
CFA	VICTORY PORTFOLIOS II	35,695	$2.904M	0.0%	$81.36	—	—	CMN	92647N766
BLDP	BALLARD PWR SYS INC NEW	1,043,901	$2.902M	0.0%	$2.78	—	—	CMN	058586108
—	SEA LTD	3,385,000	$2.892M	0.0%	$0.85	—	—	CNV	81141RAG5
SPIR	SPIRE GLOBAL INC	241,025	$2.892M	0.0%	$12.00	—	—	CMN	848560306
THFF	FIRST FINL CORP IND	75,450	$2.892M	0.0%	$38.33	—	—	CMN	320218100
OFIX	ORTHOFIX MED INC	198,895	$2.888M	0.0%	$14.52	—	—	CMN	68752M108
VTS	VITESSE ENERGY INC	121,664	$2.887M	0.0%	$23.73	—	—	CMN	92852X103
CGEM	CULLINAN ONCOLOGY INC	169,367	$2.886M	0.0%	$17.04	—	—	CMN	230031106
CEG	CONSTELLATION ENERGY CORP	15,600	$2.884M	0.0%	$184.85	—	—	Call	21037T109
USXF	ISHARES TR	63,840	$2.882M	0.0%	$45.15	—	—	CMN	46436E767
—	CARROLS RESTAURANT GROUP INC	302,959	$2.881M	0.0%	$9.51	—	—	CMN	14574X104
SMDV	PROSHARES TR	44,972	$2.879M	0.0%	$64.02	—	—	CMN	74347B698
SIBN	SI-BONE INC	175,830	$2.878M	0.0%	$16.37	—	—	CMN	825704109
NGD	NEW GOLD INC CDA	1,692,039	$2.876M	0.0%	$1.70	—	—	CMN	644535106
PAHC	PHIBRO ANIMAL HEALTH CORP	222,418	$2.876M	0.0%	$12.93	—	—	CMN	71742Q106
QCRH	QCR HOLDINGS INC	47,277	$2.872M	0.0%	$60.74	—	—	CMN	74727A104
ASC	ARDMORE SHIPPING CORP	174,697	$2.869M	0.0%	$16.42	—	—	CMN	Y0207T100
PTON	PELOTON INTERACTIVE INC	668,438	$2.864M	0.0%	$4.28	—	—	CMN	70614W100
VLUE	ISHARES TR	26,423	$2.862M	0.0%	$108.31	—	—	CMN	46432F388
SNPS	SYNOPSYS INC	5,000	$2.857M	0.0%	$571.50	—	—	Call	871607107
ZYME	ZYMEWORKS INC	270,546	$2.846M	0.0%	$10.52	—	—	CMN	98985Y108
IEF	ISHARES TR	30,000	$2.84M	0.0%	$94.66	—	—	Call	464287440
AZO	AUTOZONE INC	900	$2.836M	0.0%	$3151.65	—	—	Put	053332102
GRPN	GROUPON INC	212,532	$2.835M	0.0%	$13.34	—	—	CMN	399473206
—	MARATHON OIL CORP	100,000	$2.834M	0.0%	$28.34	—	—	Put	565849106
—	MARATHON OIL CORP	100,000	$2.834M	0.0%	$28.34	—	—	Call	565849106
ROOT	ROOT INC	46,291	$2.827M	0.0%	$61.08	—	—	CMN	77664L207
SA	SEABRIDGE GOLD INC	186,986	$2.827M	0.0%	$15.12	—	—	CMN	811916105
—	ELEVATION ONCOLOGY INC	551,079	$2.827M	0.0%	$5.13	—	—	CMN	28623U101
MED	MEDIFAST INC	73,734	$2.825M	0.0%	$38.32	—	—	CMN	58470H101
FLWS	1 800 FLOWERS COM INC	260,783	$2.824M	0.0%	$10.83	—	—	CMN	68243Q106
DTD	WISDOMTREE TR	39,934	$2.824M	0.0%	$70.72	—	—	CMN	97717W109
NTGR	NETGEAR INC	178,993	$2.823M	0.0%	$15.77	—	—	CMN	64111Q104
MARA	MARATHON DIGITAL HOLDINGS IN	125,000	$2.822M	0.0%	$22.58	—	—	Call	565788106
FREL	FIDELITY COVINGTON TRUST	108,097	$2.82M	0.0%	$26.09	—	—	CMN	316092857
NUS	NU SKIN ENTERPRISES INC	203,744	$2.818M	0.0%	$13.83	—	—	CMN	67018T105
SMMT	SUMMIT THERAPEUTICS INC	680,601	$2.818M	0.0%	$4.14	—	—	CMN	86627T108
RDVY	FIRST TR EXCHANGE-TRADED FD	50,000	$2.808M	0.0%	$56.17	—	—	CMN	33738R506
ARLO	ARLO TECHNOLOGIES INC	221,687	$2.804M	0.0%	$12.65	—	—	CMN	04206A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,000	$2.792M	0.0%	$93.05	—	—	Call	G7997R103
COPX	GLOBAL X FDS	65,761	$2.79M	0.0%	$42.43	—	—	CMN	37954Y830
BBY	BEST BUY INC	34,000	$2.789M	0.0%	$82.03	—	—	Call	086516101
MDRX	VERADIGM INC	362,020	$2.788M	0.0%	$7.70	—	—	CMN	01988P108
PLYM	PLYMOUTH INDL REIT INC	123,372	$2.776M	0.0%	$22.50	—	—	CMN	729640102
BBBY	BEYOND INC	77,077	$2.768M	0.0%	$35.91	—	—	CMN	690370101
CSTL	CASTLE BIOSCIENCES INC	124,672	$2.761M	0.0%	$22.15	—	—	CMN	14843C105
VICR	VICOR CORP	72,117	$2.758M	0.0%	$38.24	—	—	CMN	925815102
KREF	KKR REAL ESTATE FIN TR INC	273,743	$2.754M	0.0%	$10.06	—	—	CMN	48251K100
TPB	TURNING PT BRANDS INC	93,987	$2.754M	0.0%	$29.30	—	—	CMN	90041L105
MRCY	MERCURY SYS INC	93,271	$2.751M	0.0%	$29.50	—	—	CMN	589378108
—	FIRST BANCSHARES INC MS	105,885	$2.748M	0.0%	$25.95	—	—	CMN	318916103
DGRW	WISDOMTREE TR	36,031	$2.745M	0.0%	$76.19	—	—	CMN	97717X669
BMRC	BANK MARIN BANCORP	163,450	$2.741M	0.0%	$16.77	—	—	CMN	063425102
TRS	TRIMAS CORP	102,541	$2.741M	0.0%	$26.73	—	—	CMN	896215209
BB	BLACKBERRY LTD	992,022	$2.738M	0.0%	$2.76	—	—	CMN	09228F103
FUBO	FUBOTV INC	1,732,353	$2.737M	0.0%	$1.58	—	—	CMN	35953D104
BLFS	BIOLIFE SOLUTIONS INC	147,338	$2.733M	0.0%	$18.55	—	—	CMN	09062W204
IBTO	ISHARES TR	112,469	$2.732M	0.0%	$24.29	—	—	CMN	46436E148
SPIB	SPDR SER TR	83,508	$2.73M	0.0%	$32.69	—	—	CMN	78464A375
XYZ	BLOCK INC	32,200	$2.723M	0.0%	$84.58	—	—	Call	852234103
PMTS	CPI CARD GROUP INC	152,372	$2.721M	0.0%	$17.86	—	—	CMN	12634H200
AVXL	ANAVEX LIFE SCIENCES CORP	534,212	$2.719M	0.0%	$5.09	—	—	CMN	032797300
—	TREEHOUSE FOODS INC	69,739	$2.716M	0.0%	$38.95	—	—	CMN	89469A104
ASIX	ADVANSIX INC	94,954	$2.716M	0.0%	$28.60	—	—	CMN	00773T101
SLDB	SOLID BIOSCIENCES INC	203,748	$2.714M	0.0%	$13.32	—	—	CMN	83422E204
—	SUNPOWER CORP	904,547	$2.714M	0.0%	$3.00	—	—	CMN	867652406
CFFN	CAPITOL FED FINL INC	455,298	$2.714M	0.0%	$5.96	—	—	CMN	14057J101
SOXX	ISHARES TR	12,000	$2.711M	0.0%	$225.92	—	—	Put	464287523
VRP	INVESCO EXCH TRADED FD TR II	113,390	$2.695M	0.0%	$23.77	—	—	CMN	46138G870
ARI	APOLLO COML REAL EST FIN INC	241,709	$2.693M	0.0%	$11.14	—	—	CMN	03762U105
ZTS	ZOETIS INC	15,900	$2.69M	0.0%	$169.21	—	—	Put	98978V103
SFL	SFL CORPORATION LTD	204,041	$2.689M	0.0%	$13.18	—	—	CMN	G7738W106
LEN	LENNAR CORP	15,600	$2.683M	0.0%	$171.98	—	—	Put	526057104
LEN	LENNAR CORP	15,600	$2.683M	0.0%	$171.98	—	—	Call	526057104
UTL	UNITIL CORP	51,233	$2.682M	0.0%	$52.35	—	—	CMN	913259107
—	U S SILICA HLDGS INC	215,813	$2.678M	0.0%	$12.41	—	—	CMN	90346E103
—	FIVE9 INC	2,845,000	$2.678M	0.0%	$0.94	—	—	CNV	338307AD3
IVVD	INVIVYD INC	602,907	$2.677M	0.0%	$4.44	—	—	CMN	00534A102
—	REVANCE THERAPEUTICS INC	543,449	$2.674M	0.0%	$4.92	—	—	CMN	761330109
GPN	GLOBAL PMTS INC	20,000	$2.673M	0.0%	$133.66	—	—	Put	37940X102
XLP	SELECT SECTOR SPDR TR	35,000	$2.673M	0.0%	$76.36	—	—	Put	81369Y308
GTX	GARRETT MOTION INC	268,702	$2.671M	0.0%	$9.94	—	—	CMN	366505105
FISV	FISERV INC	16,700	$2.669M	0.0%	$159.82	—	—	Put	337738108
NWN	NORTHWEST NAT HLDG CO	71,605	$2.665M	0.0%	$37.22	—	—	CMN	66765N105
BMA	BANCO MACRO SA	55,207	$2.66M	0.0%	$48.18	—	—	CMN	05961W105
ISCV	ISHARES TR	43,420	$2.657M	0.0%	$61.20	—	—	CMN	464288703
—	BANK AMERICA CORP	2,225	$2.656M	0.0%	$1193.74	—	—	CMN	060505682
WSR	WHITESTONE REIT	211,344	$2.652M	0.0%	$12.55	—	—	CMN	966084204
TGB	TASEKO MINES LTD	1,219,307	$2.646M	0.0%	$2.17	—	—	CMN	876511106
OUST	OUSTER INC	333,111	$2.645M	0.0%	$7.94	—	—	CMN	68989M202
EBAY	EBAY INC.	50,000	$2.639M	0.0%	$52.78	—	—	Put	278642103
SUSL	ISHARES TR	27,996	$2.627M	0.0%	$93.85	—	—	CMN	46435U218
ADC	AGREE RLTY CORP	45,956	$2.625M	0.0%	$57.12	—	—	CMN	008492100
—	RAPID7 INC	2,562,000	$2.624M	0.0%	$1.02	—	—	CNV	753422AD6
CODI	COMPASS DIVERSIFIED	108,939	$2.622M	0.0%	$24.07	—	—	CMN	20451Q104
VOT	VANGUARD INDEX FDS	11,107	$2.619M	0.0%	$235.79	—	—	CMN	922908538
FMAT	FIDELITY COVINGTON TRUST	50,000	$2.619M	0.0%	$52.37	—	—	CMN	316092881
ALTL	PACER FDS TR	74,545	$2.612M	0.0%	$35.04	—	—	CMN	69374H717
ACDC	PROFRAC HLDG CORP	312,432	$2.612M	0.0%	$8.36	—	—	CMN	74319N100
—	HARBORONE BANCORP INC NEW	244,656	$2.608M	0.0%	$10.66	—	—	CMN	41165Y100
EOLS	EVOLUS INC	186,275	$2.608M	0.0%	$14.00	—	—	CMN	30052C107
FRPT	FRESHPET INC	22,500	$2.607M	0.0%	$115.86	—	—	Put	358039105
AKBA	AKEBIA THERAPEUTICS INC	1,413,653	$2.587M	0.0%	$1.83	—	—	CMN	00972D105
STEL	STELLAR BANCORP INC	105,814	$2.578M	0.0%	$24.36	—	—	CMN	858927106
MCK	MCKESSON CORP	4,800	$2.577M	0.0%	$536.85	—	—	Put	58155Q103
IDT	IDT CORP	68,043	$2.573M	0.0%	$37.81	—	—	CMN	448947507
CCL	CARNIVAL CORP	157,400	$2.572M	0.0%	$16.34	—	—	Put	143658300
SHW	SHERWIN WILLIAMS CO	7,400	$2.57M	0.0%	$347.33	—	—	Put	824348106
KLG	WK KELLOGG CO	136,666	$2.569M	0.0%	$18.80	—	—	CMN	92942W107
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$2.569M	0.0%	$42.81	—	—	CMN	46138G664
CGBD	CARLYLE SECURED LENDING INC	157,760	$2.568M	0.0%	$16.28	—	—	CMN	872280102
WT	WISDOMTREE INC	278,428	$2.559M	0.0%	$9.19	—	—	CMN	97717P104
—	AKAMAI TECHNOLOGIES INC	2,169,000	$2.558M	0.0%	$1.18	—	—	CNV	00971TAJ0
—	AIR TRANSPORT SERVICES GRP I	185,889	$2.558M	0.0%	$13.76	—	—	CMN	00922R105
—	MAXEON SOLAR TECHNOLOGIES LT	766,378	$2.552M	0.0%	$3.33	—	—	CMN	Y58473102
FFIC	FLUSHING FINL CORP	202,175	$2.549M	0.0%	$12.61	—	—	CMN	343873105
LOW	LOWES COS INC	10,000	$2.547M	0.0%	$254.73	—	—	Call	548661107
HZO	MARINEMAX INC	76,524	$2.545M	0.0%	$33.26	—	—	CMN	567908108
—	GLOBALSTAR INC	1,729,832	$2.543M	0.0%	$1.47	—	—	CMN	378973408
TITN	TITAN MACHY INC	102,473	$2.542M	0.0%	$24.81	—	—	CMN	88830R101
CATO	CATO CORP NEW	440,279	$2.54M	0.0%	$5.77	—	—	CMN	149205106
GSG	ISHARES S&P GSCI COMMODITY-	115,111	$2.539M	0.0%	$22.06	—	—	CMN	46428R107
XYZ	BLOCK INC	30,000	$2.537M	0.0%	$84.58	—	—	Put	852234103
MDGL	MADRIGAL PHARMACEUTICALS INC	9,500	$2.537M	0.0%	$267.04	—	—	Call	558868105
AVD	AMERICAN VANGUARD CORP	195,655	$2.534M	0.0%	$12.95	—	—	CMN	030371108
IEUR	ISHARES TR	43,756	$2.531M	0.0%	$57.85	—	—	CMN	46434V738
—	AGILITI INC	249,969	$2.53M	0.0%	$10.12	—	—	CMN	00848J104
PLD	PROLOGIS INC.	19,400	$2.526M	0.0%	$130.22	—	—	Call	74340W103
BFST	BUSINESS FIRST BANCSHARES IN	113,166	$2.521M	0.0%	$22.28	—	—	CMN	12326C105
LPX	LOUISIANA PAC CORP	30,000	$2.517M	0.0%	$83.91	—	—	Call	546347105
CSIQ	CANADIAN SOLAR INC	127,126	$2.512M	0.0%	$19.76	—	—	CMN	136635109
—	GINKGO BIOWORKS HOLDINGS INC	2,164,318	$2.511M	0.0%	$1.16	—	—	CMN	37611X100
MSGS	MADISON SQUARE GRDN SPRT COR	13,566	$2.503M	0.0%	$184.52	—	—	CMN	55825T103
PAX	PATRIA INVESTMENTS LIMITED	168,429	$2.499M	0.0%	$14.84	—	—	CMN	G69451105
CRNC	CERENCE INC	158,494	$2.496M	0.0%	$15.75	—	—	CMN	156727109
—	VIRGIN GALACTIC HOLDINGS INC	1,685,796	$2.495M	0.0%	$1.48	—	—	CMN	92766K106
FXE	INVESCO CURRENCYSHARES EURO	25,009	$2.494M	0.0%	$99.71	—	—	CMN	46138K103
CLFD	CLEARFIELD INC	80,736	$2.49M	0.0%	$30.84	—	—	CMN	18482P103
BAK	BRASKEM S A	236,371	$2.489M	0.0%	$10.53	—	—	CMN	105532105
PM	PHILIP MORRIS INTL INC	27,100	$2.483M	0.0%	$91.62	—	—	Call	718172109
CRAI	CRA INTL INC	16,559	$2.477M	0.0%	$149.58	—	—	CMN	12618T105
ECO	OKEANIS ECO TANKERS COR	82,508	$2.474M	0.0%	$29.99	—	—	CMN	Y64177101
OSW	ONESPAWORLD HOLDINGS LIMITED	186,654	$2.469M	0.0%	$13.23	—	—	CMN	P73684113
SSP	SCRIPPS E W CO OHIO	627,805	$2.467M	0.0%	$3.93	—	—	CMN	811054402
—	CROSSFIRST BANKSHARES INC	177,925	$2.462M	0.0%	$13.84	—	—	CMN	22766M109
EWM	ISHARES INC	112,958	$2.461M	0.0%	$21.79	—	—	CMN	46434G814
IFRA	ISHARES TR	56,761	$2.461M	0.0%	$43.36	—	—	CMN	46435U713
VISN	COMMSCOPE HLDG CO INC	1,877,915	$2.46M	0.0%	$1.31	—	—	CMN	20337X109
INBK	FIRST INTERNET BANCORP	70,711	$2.457M	0.0%	$34.74	—	—	CMN	320557101
ISCB	ISHARES TR	43,648	$2.454M	0.0%	$56.21	—	—	CMN	464288505
IAT	ISHARES TR	56,492	$2.451M	0.0%	$43.38	—	—	CMN	464288778
OCUL	OCULAR THERAPEUTIX INC	269,181	$2.45M	0.0%	$9.10	—	—	CMN	67576A100
PAYC	PAYCOM SOFTWARE INC	12,300	$2.448M	0.0%	$199.01	—	—	Put	70432V102
NOTV	INOTIV INC	223,730	$2.448M	0.0%	$10.94	—	—	CMN	45783Q100
EUSA	ISHARES INC	26,887	$2.446M	0.0%	$90.99	—	—	CMN	464286681
TWO	TWO HBRS INVT CORP	184,748	$2.446M	0.0%	$13.24	—	—	CMN	90187B804
VYMI	VANGUARD WHITEHALL FDS	35,505	$2.443M	0.0%	$68.80	—	—	CMN	921946794
ENB	ENBRIDGE INC	67,500	$2.442M	0.0%	$36.18	—	—	Call	29250N105
—	ZIMVIE INC	148,084	$2.442M	0.0%	$16.49	—	—	CMN	98888T107
AB	ALLIANCEBERNSTEIN HLDG L P	70,167	$2.438M	0.0%	$34.74	—	—	CMN	01881G106
FIDU	FIDELITY COVINGTON TRUST	35,926	$2.436M	0.0%	$67.81	—	—	CMN	316092709
MP	MP MATERIALS CORP	170,187	$2.434M	0.0%	$14.30	—	—	CMN	553368101
—	SCHNITZER STEEL INDS INC	115,111	$2.432M	0.0%	$21.13	—	—	CMN	806882106
CRMT	AMERICAS CAR-MART INC	38,027	$2.429M	0.0%	$63.87	—	—	CMN	03062T105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	545,743	$2.429M	0.0%	$4.45	—	—	CMN	30049H102
MIST	MILESTONE PHARMACEUTICALS IN	1,353,067	$2.422M	0.0%	$1.79	—	—	CMN	59935V107
SRG	SERITAGE GROWTH PPTYS	250,704	$2.419M	0.0%	$9.65	—	—	CMN	81752R100
LVHD	LEGG MASON ETF INVT	65,640	$2.418M	0.0%	$36.84	—	—	CMN	52468L406
DUK	DUKE ENERGY CORP NEW	25,000	$2.418M	0.0%	$96.71	—	—	Call	26441C204
FXN	FIRST TR EXCHANGE TRADED FD	128,952	$2.415M	0.0%	$18.73	—	—	CMN	33734X127
SMMU	PIMCO ETF TR	48,294	$2.41M	0.0%	$49.90	—	—	CMN	72201R874
USLM	UNITED STS LIME & MINERALS I	8,077	$2.408M	0.0%	$298.14	—	—	CMN	911922102
HRTG	HERITAGE INSURANCE HLDGS INC	225,993	$2.407M	0.0%	$10.65	—	—	CMN	42727J102
TJX	TJX COS INC NEW	23,700	$2.404M	0.0%	$101.42	—	—	Put	872540109
CYH	COMMUNITY HEALTH SYS INC NEW	686,333	$2.402M	0.0%	$3.50	—	—	CMN	203668108
IBB	ISHARES TR	17,500	$2.401M	0.0%	$137.22	—	—	Put	464287556
BLNK	BLINK CHARGING CO	796,696	$2.398M	0.0%	$3.01	—	—	CMN	09354A100
CYRX	CRYOPORT INC	135,296	$2.395M	0.0%	$17.70	—	—	CMN	229050307
SYRS	SYROS PHARMACEUTICALS INC	446,591	$2.389M	0.0%	$5.35	—	—	CMN	87184Q206
PBYI	PUMA BIOTECHNOLOGY INC	450,580	$2.388M	0.0%	$5.30	—	—	CMN	74587V107
—	AKAMAI TECHNOLOGIES INC	2,265,000	$2.384M	0.0%	$1.05	—	—	CNV	00971TAL5
LCTU	BLACKROCK ETF TRUST	41,503	$2.383M	0.0%	$57.41	—	—	CMN	09290C509
JJSF	J & J SNACK FOODS CORP	16,460	$2.38M	0.0%	$144.56	—	—	CMN	466032109
CDRE	CADRE HLDGS INC	65,722	$2.379M	0.0%	$36.20	—	—	CMN	12763L105
—	PERSPECTIVE THERAPEUTICS INC	1,996,511	$2.376M	0.0%	$1.19	—	—	CMN	46489V104
—	TELLURIAN INC NEW	3,587,848	$2.373M	0.0%	$0.66	—	—	CMN	87968A104
AZN	ASTRAZENECA PLC	35,000	$2.371M	0.0%	$67.75	—	—	Put	046353108
ALHC	ALIGNMENT HEALTHCARE INC	477,850	$2.37M	0.0%	$4.96	—	—	CMN	01625V104
GETY	GETTY IMAGES HOLDINGS INC	568,647	$2.36M	0.0%	$4.15	—	—	CMN	374275105
GOGO	GOGO INC	268,604	$2.358M	0.0%	$8.78	—	—	CMN	38046C109
WULF	TERAWULF INC	896,607	$2.358M	0.0%	$2.63	—	—	CMN	88080T104
FSTR	FOSTER L B CO	86,269	$2.356M	0.0%	$27.31	—	—	CMN	350060109
MGM	MGM RESORTS INTERNATIONAL	49,900	$2.356M	0.0%	$47.21	—	—	Put	552953101
RWL	INVESCO EXCH TRADED FD TR II	25,049	$2.348M	0.0%	$93.73	—	—	CMN	46138G698
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,422,759	$2.348M	0.0%	$1.65	—	—	CMN	18453H106
EB	EVENTBRITE INC	428,253	$2.347M	0.0%	$5.48	—	—	CMN	29975E109
MBWM	MERCANTILE BK CORP	60,972	$2.347M	0.0%	$38.49	—	—	CMN	587376104
—	QURATE RETAIL INC	1,906,238	$2.345M	0.0%	$1.23	—	—	CMN	74915M100
EXK	ENDEAVOUR SILVER CORP	970,462	$2.339M	0.0%	$2.41	—	—	CMN	29258Y103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	544,753	$2.337M	0.0%	$4.29	—	—	CMN	456237106
ORIC	ORIC PHARMACEUTICALS INC	169,678	$2.333M	0.0%	$13.75	—	—	CMN	68622P109
GPIQ	GOLDMAN SACHS ETF TR	50,000	$2.326M	0.0%	$46.52	—	—	CMN	38149W630
FLNC	FLUENCE ENERGY INC	134,126	$2.326M	0.0%	$17.34	—	—	CMN	34379V103
PEBO	PEOPLES BANCORP INC	78,385	$2.321M	0.0%	$29.61	—	—	CMN	709789101
GRND	GRINDR INC	228,537	$2.315M	0.0%	$10.13	—	—	CMN	39854F101
PBJ	INVESCO EXCHANGE TRADED FD T	47,451	$2.312M	0.0%	$48.72	—	—	CMN	46137V753
STTK	SHATTUCK LABS INC	258,139	$2.308M	0.0%	$8.94	—	—	CMN	82024L103
EPHE	ISHARES TR	83,489	$2.307M	0.0%	$27.63	—	—	CMN	46429B408
AIRR	FIRST TR EXCHANGE-TRADED FD	34,057	$2.293M	0.0%	$67.33	—	—	CMN	33738R704
EEMS	ISHARES INC	38,892	$2.289M	0.0%	$58.85	—	—	CMN	464286475
NNI	NELNET INC	24,162	$2.287M	0.0%	$94.65	—	—	CMN	64031N108
IXJ	ISHARES TR	24,546	$2.286M	0.0%	$93.15	—	—	CMN	464287325
LOVE	LOVESAC COMPANY	101,071	$2.284M	0.0%	$22.60	—	—	CMN	54738L109
—	CONSOLIDATED COMM HLDGS INC	527,692	$2.28M	0.0%	$4.32	—	—	CMN	209034107
FNCL	FIDELITY COVINGTON TRUST	38,371	$2.279M	0.0%	$59.40	—	—	CMN	316092501
—	KARYOPHARM THERAPEUTICS INC	1,508,262	$2.277M	0.0%	$1.51	—	—	CMN	48576U106
—	FUELCELL ENERGY INC	1,913,203	$2.277M	0.0%	$1.19	—	—	CMN	35952H601
VIRT	VIRTU FINL INC	110,398	$2.265M	0.0%	$20.52	—	—	CMN	928254101
—	OATLY GROUP AB	1,992,393	$2.251M	0.0%	$1.13	—	—	CMN	67421J108
AQST	AQUESTIVE THERAPEUTICS INC	526,422	$2.243M	0.0%	$4.26	—	—	CMN	03843E104
—	OLO INC	408,269	$2.241M	0.0%	$5.49	—	—	CMN	68134L109
XHE	SPDR SER TR	25,478	$2.241M	0.0%	$87.94	—	—	CMN	78464A581
VTRS	VIATRIS INC	187,500	$2.239M	0.0%	$11.94	—	—	Put	92556V106
XMTR	XOMETRY INC	132,509	$2.238M	0.0%	$16.89	—	—	CMN	98423F109
—	PARAMOUNT GLOBAL	190,000	$2.236M	0.0%	$11.77	—	—	Put	92556H206
LPRO	OPEN LENDING CORP	357,126	$2.236M	0.0%	$6.26	—	—	CMN	68373J104
NMRA	NEUMORA THERAPEUTICS INC.	162,579	$2.235M	0.0%	$13.75	—	—	CMN	640979100
SDVY	FIRST TR EXCHANGE-TRADED FD	64,164	$2.234M	0.0%	$34.82	—	—	CMN	33741X102
GSY	INVESCO ACTIVELY MANAGED ETF	44,702	$2.23M	0.0%	$49.89	—	—	CMN	46090A887
NSA	NATIONAL STORAGE AFFILIATES	56,763	$2.223M	0.0%	$39.16	—	—	CMN	637870106
MX	MAGNACHIP SEMICONDUCTOR CORP	397,310	$2.217M	0.0%	$5.58	—	—	CMN	55933J203
SPGI	S&P GLOBAL INC	5,200	$2.212M	0.0%	$425.45	—	—	Put	78409V104
XLK	SELECT SECTOR SPDR TR	10,600	$2.208M	0.0%	$208.27	—	—	Call	81369Y803
CVLG	COVENANT LOGISTICS GROUP INC	47,602	$2.207M	0.0%	$46.36	—	—	CMN	22284P105
AVPT	AVEPOINT INC	278,461	$2.205M	0.0%	$7.92	—	—	CMN	053604104
MTW	MANITOWOC CO INC	155,812	$2.203M	0.0%	$14.14	—	—	CMN	563571405
PHAT	PHATHOM PHARMACEUTICALS INC	207,372	$2.202M	0.0%	$10.62	—	—	CMN	71722W107
MCB	METROPOLITAN BK HLDG CORP	57,095	$2.198M	0.0%	$38.50	—	—	CMN	591774104
ASTE	ASTEC INDS INC	50,137	$2.191M	0.0%	$43.71	—	—	CMN	046224101
MBI	MBIA INC	324,160	$2.191M	0.0%	$6.76	—	—	CMN	55262C100
RMR	RMR GROUP INC	91,276	$2.191M	0.0%	$24.00	—	—	CMN	74967R106
IVR	INVESCO MORTGAGE CAPITAL INC	226,108	$2.189M	0.0%	$9.68	—	—	CMN	46131B704
NTST	NETSTREIT CORP	118,810	$2.183M	0.0%	$18.37	—	—	CMN	64119V303
—	STRIDE INC	1,650,000	$2.182M	0.0%	$1.32	—	—	CNV	86333MAA6
TBI	TRUEBLUE INC	173,796	$2.176M	0.0%	$12.52	—	—	CMN	89785X101
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.175M	0.0%	$108.76	—	—	Call	00971T101
ORN	ORION GROUP HLDGS INC	265,097	$2.174M	0.0%	$8.20	—	—	CMN	68628V308
ALNT	ALLIENT INC	60,892	$2.173M	0.0%	$35.68	—	—	CMN	019330109
CBUS	CIBUS INC	95,888	$2.154M	0.0%	$22.46	—	—	CMN	17166A101
GHM	GRAHAM CORP	78,839	$2.151M	0.0%	$27.28	—	—	CMN	384556106
SKIN	THE BEAUTY HEALTH COMPANY	484,258	$2.15M	0.0%	$4.44	—	—	CMN	88331L108
FPX	FIRST TR EXCHANGE TRADED FD	20,307	$2.148M	0.0%	$105.80	—	—	CMN	336920103
PLTR	PALANTIR TECHNOLOGIES INC	93,300	$2.147M	0.0%	$23.01	—	—	Call	69608A108
NXDR	NEXTDOOR HOLDINGS INC	953,999	$2.146M	0.0%	$2.25	—	—	CMN	65345M108
CART	MAPLEBEAR INC	57,516	$2.145M	0.0%	$37.29	—	—	CMN	565394103
ADSK	AUTODESK INC	8,200	$2.135M	0.0%	$260.42	—	—	Put	052769106
HON	HONEYWELL INTL INC	10,400	$2.135M	0.0%	$205.25	—	—	Put	438516106
CGC	CANOPY GROWTH CORP	247,211	$2.133M	0.0%	$8.63	—	—	CMN	138035704
CRTO	CRITEO S A	60,780	$2.132M	0.0%	$35.07	—	—	CMN	226718104
KRNY	KEARNY FINL CORP MD	330,500	$2.128M	0.0%	$6.44	—	—	CMN	48716P108
LGLV	SPDR SER TR	13,628	$2.122M	0.0%	$155.74	—	—	CMN	78468R804
MLR	MILLER INDS INC TENN	42,302	$2.119M	0.0%	$50.10	—	—	CMN	600551204
NCNO	NCINO INC	56,696	$2.119M	0.0%	$37.38	—	—	CMN	63947X101
NEE	NEXTERA ENERGY INC	33,000	$2.109M	0.0%	$63.91	—	—	Call	65339F101
NNOX	NANO X IMAGING LTD	215,763	$2.108M	0.0%	$9.77	—	—	CMN	M70700105
LQDT	LIQUIDITY SVCS INC	113,330	$2.108M	0.0%	$18.60	—	—	CMN	53635B107
JOBY	JOBY AVIATION INC	393,174	$2.107M	0.0%	$5.36	—	—	CMN	G65163100
FWRG	FIRST WATCH RESTAURANT GROUP	85,593	$2.107M	0.0%	$24.62	—	—	CMN	33748L101
FIGS	FIGS INC	422,924	$2.106M	0.0%	$4.98	—	—	CMN	30260D103
CDLX	CARDLYTICS INC	145,237	$2.104M	0.0%	$14.49	—	—	CMN	14161W105
WVE	WAVE LIFE SCIENCES LTD	340,678	$2.102M	0.0%	$6.17	—	—	CMN	Y95308105
KOPN	KOPIN CORP	1,163,553	$2.094M	0.0%	$1.80	—	—	CMN	500600101
FNV	FRANCO NEV CORP	17,500	$2.085M	0.0%	$119.16	—	—	Call	351858105
—	LYRA THERAPEUTICS INC	334,665	$2.082M	0.0%	$6.22	—	—	CMN	55234L105
ALTG	ALTA EQUIPMENT GROUP INC	160,685	$2.081M	0.0%	$12.95	—	—	CMN	02128L106
MPLX	MPLX LP	50,000	$2.078M	0.0%	$41.56	—	—	Call	55336V100
MPLX	MPLX LP	50,000	$2.078M	0.0%	$41.56	—	—	Put	55336V100
VNDA	VANDA PHARMACEUTICALS INC	505,385	$2.077M	0.0%	$4.11	—	—	CMN	921659108
ECH	ISHARES INC	77,825	$2.068M	0.0%	$26.57	—	—	CMN	464286640
TCRX	TSCAN THERAPEUTICS INC	260,148	$2.066M	0.0%	$7.94	—	—	CMN	89854M101
ETSY	ETSY INC	30,000	$2.062M	0.0%	$68.72	—	—	Put	29786A106
BJRI	BJS RESTAURANTS INC	56,905	$2.059M	0.0%	$36.18	—	—	CMN	09180C106
ODC	OIL DRI CORP AMER	27,611	$2.059M	0.0%	$74.56	—	—	CMN	677864100
MD	PEDIATRIX MEDICAL GROUP INC	205,209	$2.058M	0.0%	$10.03	—	—	CMN	58502B106
VSTM	VERASTEM INC	173,736	$2.05M	0.0%	$11.80	—	—	CMN	92337C203
PBUS	INVESCO EXCH TRADED FD TR II	39,079	$2.049M	0.0%	$52.42	—	—	CMN	46138E461
DSGN	DESIGN THERAPEUTICS INC	506,256	$2.04M	0.0%	$4.03	—	—	CMN	25056L103
SII	SPROTT INC	55,098	$2.036M	0.0%	$36.96	—	—	CMN	852066208
HWKN	HAWKINS INC	26,428	$2.03M	0.0%	$76.80	—	—	CMN	420261109
—	ALTUS POWER INC	424,104	$2.027M	0.0%	$4.78	—	—	CMN	02217A102
RICK	RCI HOSPITALITY HLDGS INC	34,923	$2.026M	0.0%	$58.00	—	—	CMN	74934Q108
TWI	TITAN INTL INC ILL	162,451	$2.024M	0.0%	$12.46	—	—	CMN	88830M102
MOV	MOVADO GROUP INC	72,453	$2.024M	0.0%	$27.93	—	—	CMN	624580106
BYD	BOYD GAMING CORP	30,000	$2.02M	0.0%	$67.32	—	—	Call	103304101
BYD	BOYD GAMING CORP	30,000	$2.02M	0.0%	$67.32	—	—	Put	103304101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	626,721	$2.012M	0.0%	$3.21	—	—	CMN	00650F109
FBRT	FRANKLIN BSP RLTY TR INC	150,515	$2.011M	0.0%	$13.36	—	—	CMN	35243J101
FPI	FARMLAND PARTNERS INC	181,077	$2.01M	0.0%	$11.10	—	—	CMN	31154R109
DBI	DESIGNER BRANDS INC	183,151	$2.002M	0.0%	$10.93	—	—	CMN	250565108
CRBN	ISHARES TR	11,151	$2.002M	0.0%	$179.49	—	—	CMN	46434V464
CDL	VICTORY PORTFOLIOS II	32,185	$2.001M	0.0%	$62.16	—	—	CMN	92647N865
VIST	VISTA ENERGY S.A.B. DE C.V.	48,334	$2M	0.0%	$41.38	—	—	CMN	92837L109
TBPH	THERAVANCE BIOPHARMA INC	222,750	$1.998M	0.0%	$8.97	—	—	CMN	G8807B106
LASR	NLIGHT INC	153,400	$1.994M	0.0%	$13.00	—	—	CMN	65487K100
LUNG	PULMONX CORP	214,612	$1.989M	0.0%	$9.27	—	—	CMN	745848101
IEP	ICAHN ENTERPRISES LP	116,669	$1.985M	0.0%	$17.01	—	—	CMN	451100101
DOMO	DOMO INC	222,311	$1.983M	0.0%	$8.92	—	—	CMN	257554105
DOLE	DOLE PLC	166,196	$1.983M	0.0%	$11.93	—	—	CMN	G27907107
APLD	APPLIED DIGITAL CORP	462,079	$1.978M	0.0%	$4.28	—	—	CMN	038169207
EQL	ALPS ETF TR	16,750	$1.976M	0.0%	$117.99	—	—	CMN	00162Q205
ACHR	ARCHER AVIATION INC	427,531	$1.975M	0.0%	$4.62	—	—	CMN	03945R102
CHCT	COMMUNITY HEALTHCARE TR INC	74,273	$1.972M	0.0%	$26.55	—	—	CMN	20369C106
HTB	HOMETRUST BANCSHARES INC	72,116	$1.972M	0.0%	$27.34	—	—	CMN	437872104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,900	$1.972M	0.0%	$73.29	—	—	Call	192446102
—	AEON BIOPHARMA INC	169,158	$1.962M	0.0%	$11.60	—	—	CMN	00791X100
PAM	PAMPA ENERGIA S A	45,390	$1.958M	0.0%	$43.14	—	—	CMN	697660207
ANIK	ANIKA THERAPEUTICS INC	76,930	$1.954M	0.0%	$25.40	—	—	CMN	035255108
IMXI	INTERNATIONAL MNY EXPRESS IN	85,400	$1.95M	0.0%	$22.83	—	—	CMN	46005L101
VXRT	VAXART INC	1,498,564	$1.948M	0.0%	$1.30	—	—	CMN	92243A200
HSY	HERSHEY CO	10,000	$1.945M	0.0%	$194.50	—	—	Put	427866108
AMCX	AMC NETWORKS INC	160,188	$1.943M	0.0%	$12.13	—	—	CMN	00164V103
—	G1 THERAPEUTICS INC	447,961	$1.935M	0.0%	$4.32	—	—	CMN	3621LQ109
LYFT	LYFT INC	100,000	$1.935M	0.0%	$19.35	—	—	Put	55087P104
—	INNOVATE CORP	2,757,868	$1.932M	0.0%	$0.70	—	—	CMN	45784J105
JLL	JONES LANG LASALLE INC	9,900	$1.931M	0.0%	$195.09	—	—	Call	48020Q107
GS	GOLDMAN SACHS GROUP INC	4,622	$1.931M	0.0%	$417.69	—	—	CMN	38141G104
XPEL	XPEL INC	35,725	$1.93M	0.0%	$54.02	—	—	CMN	98379L100
RSKD	RISKIFIED LTD	356,083	$1.926M	0.0%	$5.41	—	—	CMN	M8216R109
FISI	FINANCIAL INSTNS INC	102,344	$1.926M	0.0%	$18.82	—	—	CMN	317585404
NVO	NOVO-NORDISK A S	15,000	$1.926M	0.0%	$128.40	—	—	Put	670100205
PRU	PRUDENTIAL FINL INC	16,400	$1.925M	0.0%	$117.40	—	—	Put	744320102
ALEC	ALECTOR INC	319,265	$1.922M	0.0%	$6.02	—	—	CMN	014442107
MCHB	HOMESTREET INC	127,637	$1.921M	0.0%	$15.05	—	—	CMN	43785V102
STPZ	PIMCO ETF TR	37,296	$1.921M	0.0%	$51.50	—	—	CMN	72201R205
AGX	ARGAN INC	37,944	$1.918M	0.0%	$50.54	—	—	CMN	04010E109
LITE	LUMENTUM HLDGS INC	40,361	$1.911M	0.0%	$47.35	—	—	CMN	55024U109
BROS	DUTCH BROS INC	57,900	$1.911M	0.0%	$33.00	—	—	Put	26701L100
RBLX	ROBLOX CORP	50,000	$1.909M	0.0%	$38.18	—	—	Call	771049103
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.909M	0.0%	$113.45	—	—	CMN	921932869
JPSE	J P MORGAN EXCHANGE TRADED F	42,207	$1.908M	0.0%	$45.20	—	—	CMN	46641Q845
SONO	SONOS INC	100,000	$1.906M	0.0%	$19.06	—	—	Put	83570H108
MOO	VANECK ETF TRUST	25,357	$1.905M	0.0%	$75.13	—	—	CMN	92189F700
GENI	GENIUS SPORTS LIMITED	333,545	$1.905M	0.0%	$5.71	—	—	CMN	G3934V109
HSTM	HEALTHSTREAM INC	71,331	$1.902M	0.0%	$26.66	—	—	CMN	42222N103
LILA	LIBERTY LATIN AMERICA LTD	272,461	$1.899M	0.0%	$6.97	—	—	CMN	G9001E102
GDX	VANECK ETF TRUST	60,000	$1.897M	0.0%	$31.62	—	—	Put	92189F106
SSL	SASOL LTD	242,744	$1.896M	0.0%	$7.81	—	—	CMN	803866300
VGT	VANGUARD WORLD FDS	3,600	$1.888M	0.0%	$524.34	—	—	Call	92204A702
QURE	UNIQURE NV	362,333	$1.884M	0.0%	$5.20	—	—	CMN	N90064101
SIZE	ISHARES TR	13,227	$1.882M	0.0%	$142.29	—	—	CMN	46432F370
USNA	USANA HEALTH SCIENCES INC	38,801	$1.882M	0.0%	$48.50	—	—	CMN	90328M107
RDVT	RED VIOLET INC	95,868	$1.874M	0.0%	$19.55	—	—	CMN	75704L104
ACEL	ACCEL ENTERTAINMENT INC	158,921	$1.874M	0.0%	$11.79	—	—	CMN	00436Q106
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.873M	0.0%	$23.57	—	—	CMN	19248A109
RSPS	INVESCO EXCHANGE TRADED FD T	56,574	$1.863M	0.0%	$32.93	—	—	CMN	46137V373
PMVP	PMV PHARMACEUTICALS INC	1,095,250	$1.862M	0.0%	$1.70	—	—	CMN	69353Y103
QABA	FIRST TR NASDAQ ABA CMNTY BK	39,920	$1.858M	0.0%	$46.54	—	—	CMN	33736Q104
KOD	KODIAK SCIENCES INC	352,480	$1.854M	0.0%	$5.26	—	—	CMN	50015M109
EQT	EQT CORP	50,000	$1.853M	0.0%	$37.07	—	—	Put	26884L109
PL	PLANET LABS PBC	726,086	$1.852M	0.0%	$2.55	—	—	CMN	72703X106
AEHR	AEHR TEST SYS	149,182	$1.85M	0.0%	$12.40	—	—	CMN	00760J108
CRSR	CORSAIR GAMING INC	149,682	$1.847M	0.0%	$12.34	—	—	CMN	22041X102
NPCE	NEUROPACE INC	139,843	$1.846M	0.0%	$13.20	—	—	CMN	641288105
BCML	BAYCOM CORP	89,374	$1.842M	0.0%	$20.61	—	—	CMN	07272M107
MCS	MARCUS CORP DEL	128,984	$1.839M	0.0%	$14.26	—	—	CMN	566330106
RGLD	ROYAL GOLD INC	15,000	$1.827M	0.0%	$121.81	—	—	Call	780287108
INCE	FRANKLIN TEMPLETON ETF TR	33,284	$1.819M	0.0%	$54.66	—	—	CMN	35473P504
SPDW	SPDR INDEX SHS FDS	50,748	$1.819M	0.0%	$35.84	—	—	CMN	78463X889
FLGT	FULGENT GENETICS INC	83,770	$1.818M	0.0%	$21.70	—	—	CMN	359664109
—	GLOBAL MED REIT INC	207,731	$1.818M	0.0%	$8.75	—	—	CMN	37954A204
EIDO	ISHARES TR	80,142	$1.806M	0.0%	$22.53	—	—	CMN	46429B309
NG	NOVAGOLD RES INC	601,084	$1.803M	0.0%	$3.00	—	—	CMN	66987E206
SEVN	SEVEN HILLS REALTY TRUST	139,556	$1.803M	0.0%	$12.92	—	—	CMN	81784E101
FAB	FIRST TR MULTI CP VAL ALPHA	21,816	$1.803M	0.0%	$82.62	—	—	CMN	33733C108
CLVT	CLARIVATE PLC	241,622	$1.795M	0.0%	$7.43	—	—	CMN	G21810109
RSPD	INVESCO EXCHANGE TRADED FD T	35,185	$1.795M	0.0%	$51.02	—	—	CMN	46137V381
MDB	MONGODB INC	5,000	$1.793M	0.0%	$358.64	—	—	Call	60937P106
SEMR	SEMRUSH HLDGS INC	135,162	$1.792M	0.0%	$13.26	—	—	CMN	81686C104
GDEN	GOLDEN ENTMT INC	48,618	$1.791M	0.0%	$36.83	—	—	CMN	381013101
ARRY	ARRAY TECHNOLOGIES INC	120,000	$1.789M	0.0%	$14.91	—	—	Call	04271T100
—	ROCKET LAB USA INC	435,174	$1.789M	0.0%	$4.11	—	—	CMN	773122106
RSPM	INVESCO EXCHANGE TRADED FD T	49,193	$1.787M	0.0%	$36.33	—	—	CMN	46137V316
CDEI	MORGAN STANLEY ETF TRUST	27,290	$1.783M	0.0%	$65.34	—	—	CMN	61774R304
TMP	TOMPKINS FINL CORP	35,388	$1.78M	0.0%	$50.29	—	—	CMN	890110109
—	CREATIVE MEDIA & CMNTY TR	417,517	$1.779M	0.0%	$4.26	—	—	CMN	125525584
—	LUMINAR TECHNOLOGIES INC	901,804	$1.777M	0.0%	$1.97	—	—	CMN	550424105
GRNT	GRANITE RIDGE RESOURCES INC	273,273	$1.776M	0.0%	$6.50	—	—	CMN	387432107
SHEN	SHENANDOAH TELECOMMUNICATION	102,177	$1.775M	0.0%	$17.37	—	—	CMN	82312B106
AGM/A	FEDERAL AGRIC MTG CORP	11,319	$1.767M	0.0%	$156.11	—	—	CMN	313148108
—	LIONS GATE ENTMNT CORP	176,874	$1.76M	0.0%	$9.95	—	—	CMN	535919401
—	AZEK CO INC	35,000	$1.758M	0.0%	$50.22	—	—	Call	05478C105
EVER	EVERQUOTE INC	94,534	$1.755M	0.0%	$18.56	—	—	CMN	30041R108
ALXO	ALX ONCOLOGY HLDGS INC	157,002	$1.751M	0.0%	$11.15	—	—	CMN	00166B105
FA	FIRST ADVANTAGE CORP NEW	107,926	$1.751M	0.0%	$16.22	—	—	CMN	31846B108
CGBL	CAPITAL GROUP CORE BALANCED	60,000	$1.747M	0.0%	$29.11	—	—	CMN	14021D107
RM	REGIONAL MGMT CORP	72,062	$1.745M	0.0%	$24.21	—	—	CMN	75902K106
MDT	MEDTRONIC PLC	20,000	$1.743M	0.0%	$87.15	—	—	Put	G5960L103
KXI	ISHARES TR	28,531	$1.741M	0.0%	$61.03	—	—	CMN	464288737
NFE	NEW FORTRESS ENERGY INC	56,797	$1.737M	0.0%	$30.59	—	—	CMN	644393100
—	ANSYS INC	5,000	$1.736M	0.0%	$347.16	—	—	Put	03662Q105
TIMB	TIM S A	97,708	$1.734M	0.0%	$17.75	—	—	CMN	88706T108
TIPZ	PIMCO ETF TR	32,464	$1.731M	0.0%	$53.33	—	—	CMN	72201R403
ALL	ALLSTATE CORP	10,000	$1.73M	0.0%	$173.01	—	—	Call	020002101
MRVI	MARAVAI LIFESCIENCES HLDGS I	199,267	$1.728M	0.0%	$8.67	—	—	CMN	56600D107
—	SURMODICS INC	58,494	$1.716M	0.0%	$29.34	—	—	CMN	868873100
GOOD	GLADSTONE COMMERCIAL CORP	123,876	$1.714M	0.0%	$13.84	—	—	CMN	376536108
TRUP	TRUPANION INC	62,090	$1.714M	0.0%	$27.61	—	—	CMN	898202106
AOA	ISHARES TR	23,322	$1.713M	0.0%	$73.46	—	—	CMN	464289859
XTN	SPDR SER TR	20,205	$1.713M	0.0%	$84.77	—	—	CMN	78464A532
YORW	YORK WTR CO	47,181	$1.711M	0.0%	$36.27	—	—	CMN	987184108
DHC	DIVERSIFIED HEALTHCARE TR	695,344	$1.711M	0.0%	$2.46	—	—	CMN	25525P107
URGN	UROGEN PHARMA LTD	113,862	$1.708M	0.0%	$15.00	—	—	CMN	M96088105
PGC	PEAPACK-GLADSTONE FINL CORP	70,176	$1.707M	0.0%	$24.33	—	—	CMN	704699107
UDOW	PROSHARES TR	20,000	$1.704M	0.0%	$85.18	—	—	CMN	74347X823
IRBTQ	IROBOT CORP	194,258	$1.702M	0.0%	$8.76	—	—	CMN	462726100
CERS	CERUS CORP	899,059	$1.699M	0.0%	$1.89	—	—	CMN	157085101
LEGN	LEGEND BIOTECH CORP	30,200	$1.694M	0.0%	$56.09	—	—	Put	52490G102
AZN	ASTRAZENECA PLC	25,000	$1.694M	0.0%	$67.75	—	—	Call	046353108
FCOM	FIDELITY COVINGTON TRUST	34,095	$1.69M	0.0%	$49.56	—	—	CMN	316092873
BDTX	BLACK DIAMOND THERAPEUTICS I	333,248	$1.69M	0.0%	$5.07	—	—	CMN	09203E105
CTRN	CITI TRENDS INC	62,168	$1.687M	0.0%	$27.13	—	—	CMN	17306X102
BSRR	SIERRA BANCORP	83,410	$1.685M	0.0%	$20.20	—	—	CMN	82620P102
TME	TENCENT MUSIC ENTMT GROUP	150,100	$1.68M	0.0%	$11.19	—	—	Put	88034P109
—	PATRICK INDS INC	1,300,000	$1.678M	0.0%	$1.29	—	—	CNV	703343AG8
LU	LUFAX HOLDING LTD	397,091	$1.676M	0.0%	$4.22	—	—	CMN	54975P201
—	RAPT THERAPEUTICS INC	186,223	$1.672M	0.0%	$8.98	—	—	CMN	75382E109
TPICQ	TPI COMPOSITES INC	573,697	$1.669M	0.0%	$2.91	—	—	CMN	87266J104
BELFB	BEL FUSE INC	27,670	$1.669M	0.0%	$60.31	—	—	CMN	077347300
FNDA	SCHWAB STRATEGIC TR	29,261	$1.669M	0.0%	$57.03	—	—	CMN	808524763
FMBH	FIRST MID ILL BANCSHARES INC	51,062	$1.669M	0.0%	$32.68	—	—	CMN	320866106
DMLP	DORCHESTER MINERALS LP	49,437	$1.667M	0.0%	$33.72	—	—	CMN	25820R105
NGS	NATURAL GAS SVCS GROUP INC	85,703	$1.665M	0.0%	$19.43	—	—	CMN	63886Q109
VFS	VINFAST AUTO LTD	335,004	$1.665M	0.0%	$4.97	—	—	CMN	Y9390M103
NEWT	NEWTEKONE INC	151,166	$1.663M	0.0%	$11.00	—	—	CMN	652526203
CB	CHUBB LIMITED	6,400	$1.658M	0.0%	$259.13	—	—	Put	H1467J104
CB	CHUBB LIMITED	6,400	$1.658M	0.0%	$259.13	—	—	Call	H1467J104
CMRC	BIGCOMMERCE HLDGS INC	240,629	$1.658M	0.0%	$6.89	—	—	CMN	08975P108
LUMN	LUMEN TECHNOLOGIES INC	1,059,300	$1.653M	0.0%	$1.56	—	—	Put	550241103
AMPL	AMPLITUDE INC	151,734	$1.651M	0.0%	$10.88	—	—	CMN	03213A104
WPM	WHEATON PRECIOUS METALS CORP	35,000	$1.65M	0.0%	$47.13	—	—	Put	962879102
ISCG	ISHARES TR	35,400	$1.649M	0.0%	$46.57	—	—	CMN	464288604
ADAM	NEW YORK MTG TR INC	228,534	$1.645M	0.0%	$7.20	—	—	CMN	649604840
MITT	AG MTG INVT TR INC	268,835	$1.645M	0.0%	$6.12	—	—	CMN	001228501
HVT	HAVERTY FURNITURE COS INC	48,207	$1.645M	0.0%	$34.12	—	—	CMN	419596101
CLNE	CLEAN ENERGY FUELS CORP	613,608	$1.644M	0.0%	$2.68	—	—	CMN	184499101
ORLA	ORLA MNG LTD NEW	433,804	$1.644M	0.0%	$3.79	—	—	CMN	68634K106
BSY	BENTLEY SYS INC	31,400	$1.64M	0.0%	$52.22	—	—	Call	08265T208
ONEW	ONEWATER MARINE INC	58,091	$1.635M	0.0%	$28.15	—	—	CMN	68280L101
MGA	MAGNA INTL INC	30,000	$1.634M	0.0%	$54.48	—	—	Put	559222401
—	UNIVERSAL STAINLESS & ALLOY	72,890	$1.634M	0.0%	$22.42	—	—	CMN	913837100
FSP	FRANKLIN STR PPTYS CORP	714,337	$1.622M	0.0%	$2.27	—	—	CMN	35471R106
BYRN	BYRNA TECHNOLOGIES INC	116,049	$1.617M	0.0%	$13.93	—	—	CMN	12448X201
PNC	PNC FINL SVCS GROUP INC	10,000	$1.616M	0.0%	$161.60	—	—	Put	693475105
PNC	PNC FINL SVCS GROUP INC	10,000	$1.616M	0.0%	$161.60	—	—	Call	693475105
NVRI	ENVIRI CORP	176,519	$1.615M	0.0%	$9.15	—	—	CMN	415864107
HTZWW	HERTZ GLOBAL HLDGS INC	363,371	$1.613M	0.0%	$4.44	—	—	WTS	42806J148
—	FARO TECHNOLOGIES INC	74,953	$1.612M	0.0%	$21.51	—	—	CMN	311642102
GNR	SPDR INDEX SHS FDS	27,794	$1.61M	0.0%	$57.93	—	—	CMN	78463X541
NBN	NORTHEAST BK LEWISTON ME	29,002	$1.605M	0.0%	$55.34	—	—	CMN	66405S100
GLDD	GREAT LAKES DREDGE & DOCK CO	183,185	$1.603M	0.0%	$8.75	—	—	CMN	390607109
AMC	AMC ENTMT HLDGS INC	430,807	$1.603M	0.0%	$3.72	—	—	CMN	00165C302
OSPN	ONESPAN INC	136,643	$1.589M	0.0%	$11.63	—	—	CMN	68287N100
SENEA	SENECA FOODS CORP NEW	27,881	$1.586M	0.0%	$56.90	—	—	CMN	817070501
VTWG	VANGUARD SCOTTSDALE FDS	8,038	$1.584M	0.0%	$197.10	—	—	CMN	92206C623
ENTA	ENANTA PHARMACEUTICALS INC	90,690	$1.583M	0.0%	$17.46	—	—	CMN	29251M106
AMTX	AEMETIS INC	264,299	$1.583M	0.0%	$5.99	—	—	CMN	00770K202
IBDT	ISHARES TR	63,513	$1.582M	0.0%	$24.90	—	—	CMN	46435U515
DUHP	DIMENSIONAL ETF TRUST	50,000	$1.581M	0.0%	$31.61	—	—	CMN	25434V831
SOUN	SOUNDHOUND AI INC	268,000	$1.579M	0.0%	$5.89	—	—	Call	836100107
BCSF	BAIN CAP SPECIALTY FIN INC	100,506	$1.576M	0.0%	$15.68	—	—	CMN	05684B107
CC	CHEMOURS CO	60,000	$1.576M	0.0%	$26.26	—	—	Call	163851108
SPGI	S&P GLOBAL INC	3,700	$1.574M	0.0%	$425.45	—	—	Call	78409V104
VGT	VANGUARD WORLD FDS	3,000	$1.573M	0.0%	$524.34	—	—	Put	92204A702
TGLS	TECNOGLASS INC	30,195	$1.571M	0.0%	$52.03	—	—	CMN	G87264100
ARGT	GLOBAL X FDS	29,200	$1.571M	0.0%	$53.79	—	—	CMN	37950E259
TR	TOOTSIE ROLL INDS INC	49,028	$1.57M	0.0%	$32.03	—	—	CMN	890516107
TSCO	TRACTOR SUPPLY CO	6,000	$1.57M	0.0%	$261.72	—	—	Put	892356106
TSCO	TRACTOR SUPPLY CO	6,000	$1.57M	0.0%	$261.72	—	—	Call	892356106
RIG	TRANSOCEAN LTD	250,000	$1.57M	0.0%	$6.28	—	—	Call	H8817H100
VSEC	VSE CORP	19,623	$1.57M	0.0%	$80.00	—	—	CMN	918284100
NFBK	NORTHFIELD BANCORP INC DEL	161,412	$1.569M	0.0%	$9.72	—	—	CMN	66611T108
—	NORDSTROM INC	77,400	$1.569M	0.0%	$20.27	—	—	Put	655664100
—	NCL CORP LTD	1,663,000	$1.568M	0.0%	$0.94	—	—	CNV	62886HBD2
XSW	SPDR SER TR	10,001	$1.56M	0.0%	$155.99	—	—	CMN	78464A599
MUX	MCEWEN MNG INC	157,395	$1.552M	0.0%	$9.86	—	—	CMN	58039P305
SUZ	SUZANO S A	121,414	$1.552M	0.0%	$12.78	—	—	CMN	86959K105
—	SNAP INC	2,043,000	$1.552M	0.0%	$0.76	—	—	CNV	83304AAH9
AXGN	AXOGEN INC	191,746	$1.547M	0.0%	$8.07	—	—	CMN	05463X106
—	HESS CORP	10,100	$1.542M	0.0%	$152.64	—	—	Put	42809H107
—	HESS CORP	10,100	$1.542M	0.0%	$152.64	—	—	Call	42809H107
—	MACATAWA BK CORP	156,914	$1.536M	0.0%	$9.79	—	—	CMN	554225102
IMCV	ISHARES TR	21,149	$1.534M	0.0%	$72.55	—	—	CMN	464288406
DDIV	FIRST TR EXCHANGE-TRADED FD	45,016	$1.534M	0.0%	$34.07	—	—	CMN	33738R696
AUR	AURORA INNOVATION INC	543,673	$1.533M	0.0%	$2.82	—	—	CMN	051774107
BK	BANK NEW YORK MELLON CORP	26,600	$1.533M	0.0%	$57.62	—	—	Call	064058100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	34,100	$1.528M	0.0%	$44.80	—	—	CMN	82889N855
CRDF	CARDIFF ONCOLOGY INC	285,874	$1.527M	0.0%	$5.34	—	—	CMN	14147L108
BKMC	BNY MELLON ETF TRUST	15,322	$1.518M	0.0%	$99.08	—	—	CMN	09661T206
—	DROPBOX INC	1,600,000	$1.517M	0.0%	$0.95	—	—	CNV	26210CAC8
RY	ROYAL BK CDA	15,000	$1.513M	0.0%	$100.88	—	—	Put	780087102
—	NEW YORK CMNTY BANCORP INC	469,907	$1.513M	0.0%	$3.22	—	—	CMN	649445103
TJX	TJX COS INC NEW	14,900	$1.511M	0.0%	$101.42	—	—	Call	872540109
FV	FIRST TR EXCHANGE-TRADED FD	26,375	$1.509M	0.0%	$57.23	—	—	CMN	33738R605
GDYN	GRID DYNAMICS HLDGS INC	122,737	$1.508M	0.0%	$12.29	—	—	CMN	39813G109
ARKK	ARK ETF TR	30,000	$1.502M	0.0%	$50.08	—	—	Call	00214Q104
—	LIBERTY MEDIA CORP DEL	35,434	$1.501M	0.0%	$42.35	—	—	CMN	531229748
NVTS	NAVITAS SEMICONDUCTOR CORP	313,838	$1.497M	0.0%	$4.77	—	—	CMN	63942X106
—	VERONA PHARMA PLC	92,780	$1.493M	0.0%	$16.09	—	—	CMN	925050106
—	INNOVID CORP	597,144	$1.487M	0.0%	$2.49	—	—	CMN	457679108
AOK	ISHARES TR	40,262	$1.483M	0.0%	$36.82	—	—	CMN	464289883
CLB	CORE LABORATORIES INC	86,762	$1.482M	0.0%	$17.08	—	—	CMN	21867A105
—	X4 PHARMACEUTICALS INC	1,058,930	$1.472M	0.0%	$1.39	—	—	CMN	98420X103
LEU	CENTRUS ENERGY CORP	35,415	$1.471M	0.0%	$41.53	—	—	CMN	15643U104
IX	ORIX CORP	13,345	$1.471M	0.0%	$110.20	—	—	CMN	686330101
PANL	PANGAEA LOGISTICS SOLUTION L	210,833	$1.47M	0.0%	$6.97	—	—	CMN	G6891L105
SHBI	SHORE BANCSHARES INC	127,692	$1.468M	0.0%	$11.50	—	—	CMN	825107105
WASH	WASHINGTON TR BANCORP INC	54,616	$1.468M	0.0%	$26.88	—	—	CMN	940610108
RGTI	RIGETTI COMPUTING INC	959,011	$1.467M	0.0%	$1.53	—	—	CMN	76655K103
IRMD	IRADIMED CORP	33,281	$1.464M	0.0%	$43.99	—	—	CMN	46266A109
HTLD	HEARTLAND EXPRESS INC	122,201	$1.459M	0.0%	$11.94	—	—	CMN	422347104
HG	HAMILTON INSURANCE GROUP LTD	104,703	$1.459M	0.0%	$13.93	—	—	CMN	G42706104
VABK	VIRGINIA NATL BANKSHARES COR	48,396	$1.457M	0.0%	$30.10	—	—	CMN	928031103
PXI	INVESCO EXCHANGE TRADED FD T	29,755	$1.456M	0.0%	$48.94	—	—	CMN	46137V878
DNUT	KRISPY KREME INC	95,566	$1.456M	0.0%	$15.23	—	—	CMN	50101L106
EWZS	ISHARES TR	100,000	$1.454M	0.0%	$14.54	—	—	CMN	464289131
BBAR	BANCO BBVA ARGENTINA S A	171,296	$1.453M	0.0%	$8.48	—	—	CMN	058934100
IRS	IRSA INVERSIONES Y REP S A	154,982	$1.451M	0.0%	$9.36	—	—	CMN	450047303
—	EATON VANCE TAX-MANAGED DIVE	108,475	$1.449M	0.0%	$13.36	—	—	CMN	27828N102
CAPR	CAPRICOR THERAPEUTICS INC	213,169	$1.447M	0.0%	$6.79	—	—	CMN	14070B309
PRU	PRUDENTIAL FINL INC	12,300	$1.444M	0.0%	$117.40	—	—	Call	744320102
JPST	J P MORGAN EXCHANGE TRADED F	28,525	$1.439M	0.0%	$50.45	—	—	CMN	46641Q837
CEVA	CEVA INC	63,332	$1.438M	0.0%	$22.71	—	—	CMN	157210105
—	POSEIDA THERAPEUTICS INC	450,517	$1.437M	0.0%	$3.19	—	—	CMN	73730P108
PCT	PURECYCLE TECHNOLOGIES INC	230,797	$1.436M	0.0%	$6.22	—	—	CMN	74623V103
PYXS	PYXIS ONCOLOGY INC	336,691	$1.434M	0.0%	$4.26	—	—	CMN	747324101
EQRR	PROSHARES TR	23,379	$1.434M	0.0%	$61.34	—	—	CMN	74347B391
DHIL	DIAMOND HILL INVT GROUP INC	9,279	$1.431M	0.0%	$154.17	—	—	CMN	25264R207
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,589	$1.429M	0.0%	$123.28	—	—	CMN	33735K108
SPAB	SPDR SER TR	56,368	$1.425M	0.0%	$25.28	—	—	CMN	78464A649
—	CHURCHILL CAPITAL CORP VII	132,975	$1.423M	0.0%	$10.70	—	—	CMN	17144M102
IWL	ISHARES TR	11,159	$1.419M	0.0%	$127.12	—	—	CMN	464289446
—	PROSHARES TR	43,741	$1.413M	0.0%	$32.30	—	—	CMN	74347B110
GPIX	GOLDMAN SACHS ETF TR	30,000	$1.409M	0.0%	$46.96	—	—	CMN	38149W622
—	SCILEX HOLDING CO	885,300	$1.408M	0.0%	$1.59	—	—	CMN	80880W106
IIIN	INSTEEL INDS INC	36,610	$1.399M	0.0%	$38.22	—	—	CMN	45774W108
AXTI	AXT INC	304,627	$1.398M	0.0%	$4.59	—	—	CMN	00246W103
CVRX	CVRX INC	76,690	$1.397M	0.0%	$18.21	—	—	CMN	126638105
GLRE	GREENLIGHT CAPITAL RE LTD	111,906	$1.395M	0.0%	$12.47	—	—	CMN	G4095J109
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.394M	0.0%	$64.24	—	—	CMN	46137V340
SEZL	SEZZLE INC	16,476	$1.392M	0.0%	$84.49	—	—	CMN	78435P105
KRUS	KURA SUSHI USA INC	12,084	$1.392M	0.0%	$115.16	—	—	CMN	501270102
BBEM	J P MORGAN EXCHANGE TRADED F	27,520	$1.388M	0.0%	$50.44	—	—	CMN	46654Q807
ILCB	ISHARES TR	19,135	$1.387M	0.0%	$72.47	—	—	CMN	464287127
DAC	DANAOS CORPORATION	19,192	$1.386M	0.0%	$72.20	—	—	CMN	Y1968P121
BGSF	BGSF INC	133,093	$1.385M	0.0%	$10.41	—	—	CMN	05601C105
STHO	STAR HLDGS	107,228	$1.385M	0.0%	$12.92	—	—	CMN	85512G106
COCO	VITA COCO CO INC	56,681	$1.385M	0.0%	$24.43	—	—	CMN	92846Q107
MXI	ISHARES TR	15,475	$1.384M	0.0%	$89.43	—	—	CMN	464288695
BCYC	BICYCLE THERAPEUTICS PLC	55,450	$1.381M	0.0%	$24.90	—	—	CMN	088786108
AUTL	AUTOLUS THERAPEUTICS PLC	216,341	$1.38M	0.0%	$6.38	—	—	CMN	05280R100
KBWP	INVESCO EXCH TRADED FD TR II	12,799	$1.379M	0.0%	$107.75	—	—	CMN	46138E586
ARR	ARMOUR RESIDENTIAL REIT INC	69,753	$1.379M	0.0%	$19.77	—	—	CMN	042315705
IBUY	AMPLIFY ETF TR	23,751	$1.379M	0.0%	$58.06	—	—	CMN	032108102
TBCH	TURTLE BEACH CORP	79,930	$1.378M	0.0%	$17.24	—	—	CMN	900450206
NIU	NIU TECHNOLOGIES	819,768	$1.377M	0.0%	$1.68	—	—	CMN	65481N100
LXU	LSB INDS INC	156,712	$1.376M	0.0%	$8.78	—	—	CMN	502160104
NRC	NATIONAL RESH CORP	34,715	$1.375M	0.0%	$39.61	—	—	CMN	637372202
MGIC	MAGIC SOFTWARE ENTERPRISES L	119,998	$1.374M	0.0%	$11.45	—	—	CMN	559166103
AHRT	ARMADA HOFFLER PPTYS INC	131,806	$1.371M	0.0%	$10.40	—	—	CMN	04208T108
—	NUVEEN AMT FREE MUN CR INC F	112,236	$1.364M	0.0%	$12.15	—	—	CMN	67071L106
HEWJ	ISHARES TR	32,401	$1.362M	0.0%	$42.05	—	—	CMN	46434V886
TFI	SPDR SER TR	29,298	$1.362M	0.0%	$46.48	—	—	CMN	78468R721
GSEW	GOLDMAN SACHS ETF TR	18,696	$1.361M	0.0%	$72.82	—	—	CMN	381430438
—	FIRST FINANCIAL NORTHWEST IN	66,160	$1.36M	0.0%	$20.56	—	—	CMN	32022K102
LAND	GLADSTONE LD CORP	101,838	$1.359M	0.0%	$13.34	—	—	CMN	376549101
KCE	SPDR SER TR	12,288	$1.358M	0.0%	$110.55	—	—	CMN	78464A771
TERN	TERNS PHARMACEUTICALS INC	206,986	$1.358M	0.0%	$6.56	—	—	CMN	880881107
IBTI	ISHARES TR	61,788	$1.355M	0.0%	$21.94	—	—	CMN	46436E833
NRG	NRG ENERGY INC	20,000	$1.354M	0.0%	$67.69	—	—	Call	629377508
SGC	SUPERIOR GROUP OF CO INC	81,843	$1.352M	0.0%	$16.52	—	—	CMN	868358102
FCTR	FIRST TR EXCHANGE-TRADED FD	43,353	$1.347M	0.0%	$31.07	—	—	CMN	33733E872
BBDO	BANCO BRADESCO S A	524,716	$1.343M	0.0%	$2.56	—	—	CMN	059460402
—	SPLUNK INC	1,346,000	$1.342M	0.0%	$1.00	—	—	CNV	848637AF1
IEO	ISHARES TR	12,547	$1.342M	0.0%	$106.97	—	—	CMN	464288851
—	GUARDANT HEALTH INC	1,975,000	$1.342M	0.0%	$0.68	—	—	CNV	40131MAB5
SERA	SERA PROGNOSTICS INC	147,382	$1.341M	0.0%	$9.10	—	—	CMN	81749D107
AOM	ISHARES TR	31,328	$1.34M	0.0%	$42.78	—	—	CMN	464289875
CTO	CTO RLTY GROWTH INC NEW	79,059	$1.34M	0.0%	$16.95	—	—	CMN	22948Q101
ITIC	INVESTORS TITLE CO NC	8,207	$1.339M	0.0%	$163.19	—	—	CMN	461804106
VEGI	ISHARES INC	34,771	$1.339M	0.0%	$38.50	—	—	CMN	464286350
OLPX	OLAPLEX HLDGS INC	696,389	$1.337M	0.0%	$1.92	—	—	CMN	679369108
SCHG	SCHWAB STRATEGIC TR	14,410	$1.336M	0.0%	$92.72	—	—	CMN	808524300
IHAK	ISHARES TR	28,336	$1.328M	0.0%	$46.85	—	—	CMN	46435U135
NNBR	NN INC	278,667	$1.321M	0.0%	$4.74	—	—	CMN	629337106
DRD	DRDGOLD LIMITED	160,974	$1.32M	0.0%	$8.20	—	—	CMN	26152H301
FF	FUTUREFUEL CORP	163,384	$1.315M	0.0%	$8.05	—	—	CMN	36116M106
IMRX	IMMUNEERING CORP	454,233	$1.313M	0.0%	$2.89	—	—	CMN	45254E107
IDV	ISHARES TR	46,687	$1.309M	0.0%	$28.04	—	—	CMN	464288448
RXT	RACKSPACE TECHNOLOGY INC	823,425	$1.301M	0.0%	$1.58	—	—	CMN	750102105
FLRN	SPDR SER TR	42,115	$1.298M	0.0%	$30.83	—	—	CMN	78468R200
CAC	CAMDEN NATL CORP	38,702	$1.297M	0.0%	$33.52	—	—	CMN	133034108
RCEL	AVITA MEDICAL INC	80,905	$1.297M	0.0%	$16.03	—	—	CMN	05380C102
CNH	CNH INDL N V	100,000	$1.296M	0.0%	$12.96	—	—	Call	N20944109
CLBK	COLUMBIA FINL INC	75,219	$1.295M	0.0%	$17.21	—	—	CMN	197641103
TILT	FLEXSHARES TR	6,511	$1.292M	0.0%	$198.39	—	—	CMN	33939L100
IWX	ISHARES TR	16,911	$1.291M	0.0%	$76.32	—	—	CMN	464289420
PHYS	SPROTT PHYSICAL GOLD TR	74,596	$1.291M	0.0%	$17.30	—	—	CMN	85207H104
AUDC	AUDIOCODES LTD	98,903	$1.29M	0.0%	$13.04	—	—	CMN	M15342104
LIND	LINDBLAD EXPEDITIONS HLDGS I	138,231	$1.29M	0.0%	$9.33	—	—	CMN	535219109
—	KELLANOVA	22,500	$1.289M	0.0%	$57.29	—	—	Call	487836108
ABOS	ACUMEN PHARMACEUTICALS INC	317,904	$1.288M	0.0%	$4.05	—	—	CMN	00509G209
FLQL	FRANKLIN TEMPLETON ETF TR	24,162	$1.287M	0.0%	$53.25	—	—	CMN	35473P801
AGNC	AGNC INVT CORP	129,848	$1.285M	0.0%	$9.90	—	—	CMN	00123Q104
TDOC	TELADOC HEALTH INC	85,000	$1.284M	0.0%	$15.10	—	—	Call	87918A105
TRAK	REPOSITRAK INC	80,975	$1.283M	0.0%	$15.85	—	—	CMN	700215304
SRHQ	ELEVATION SERIES TRUST	36,526	$1.278M	0.0%	$35.00	—	—	CMN	210322103
NLOP	NET LEASE OFFICE PROPERTIES	53,714	$1.278M	0.0%	$23.80	—	—	CMN	64110Y108
TMCI	TREACE MED CONCEPTS INC	97,958	$1.278M	0.0%	$13.05	—	—	CMN	89455T109
SACH	SACHEM CAP CORP	284,670	$1.27M	0.0%	$4.46	—	—	CMN	78590A109
APPS	DIGITAL TURBINE INC	484,092	$1.268M	0.0%	$2.62	—	—	CMN	25400W102
AIOT	POWERFLEET INC	237,375	$1.268M	0.0%	$5.34	—	—	CMN	73931J109
TBRG	COMPUTER PROGRAMS & SYS INC	137,408	$1.267M	0.0%	$9.22	—	—	CMN	205306103
XJH	ISHARES TR	30,818	$1.266M	0.0%	$41.08	—	—	CMN	46436E551
INGN	INOGEN INC	156,555	$1.263M	0.0%	$8.07	—	—	CMN	45780L104
CMT	CORE MOLDING TECHNOLOGIES IN	66,668	$1.262M	0.0%	$18.93	—	—	CMN	218683100
CYTK	CYTOKINETICS INC	18,000	$1.262M	0.0%	$70.11	—	—	Put	23282W605
CYTK	CYTOKINETICS INC	18,000	$1.262M	0.0%	$70.11	—	—	Call	23282W605
—	E2OPEN PARENT HOLDINGS INC	283,718	$1.26M	0.0%	$4.44	—	—	CMN	29788T103
HBB	HAMILTON BEACH BRANDS HLDG C	51,712	$1.26M	0.0%	$24.36	—	—	CMN	40701T104
EFC	ELLINGTON FINANCIAL INC	106,592	$1.259M	0.0%	$11.81	—	—	CMN	28852N109
—	NUVEEN MUNICIPAL CREDIT INC	102,815	$1.258M	0.0%	$12.24	—	—	CMN	67070X101
PLPC	PREFORMED LINE PRODS CO	9,770	$1.257M	0.0%	$128.67	—	—	CMN	740444104
CRCT	CRICUT INC	263,161	$1.253M	0.0%	$4.76	—	—	CMN	22658D100
XMLV	INVESCO EXCH TRADED FD TR II	22,193	$1.252M	0.0%	$56.40	—	—	CMN	46138E198
TCMD	TACTILE SYS TECHNOLOGY INC	76,880	$1.249M	0.0%	$16.25	—	—	CMN	87357P100
FTXH	FIRST TR EXCHANGE-TRADED FD	44,564	$1.248M	0.0%	$28.01	—	—	CMN	33738R837
CTLP	CANTALOUPE INC	193,901	$1.247M	0.0%	$6.43	—	—	CMN	138103106
ABEO	ABEONA THERAPEUTICS INC	171,533	$1.244M	0.0%	$7.25	—	—	CMN	00289Y206
VERS	PROSHARES TR	30,000	$1.241M	0.0%	$41.36	—	—	CMN	74347G325
CEPU	CENTRAL PUERTO S A	135,353	$1.24M	0.0%	$9.16	—	—	CMN	155038201
SPOK	SPOK HLDGS INC	77,472	$1.236M	0.0%	$15.95	—	—	CMN	84863T106
RYAM	RAYONIER ADVANCED MATLS INC	258,117	$1.234M	0.0%	$4.78	—	—	CMN	75508B104
—	MARINUS PHARMACEUTICALS INC	136,317	$1.232M	0.0%	$9.04	—	—	CMN	56854Q200
LUCK	BOWLERO CORP	89,832	$1.231M	0.0%	$13.70	—	—	CMN	10258P102
PSFE	PAYSAFE LIMITED	77,875	$1.23M	0.0%	$15.79	—	—	CMN	G6964L206
MPC	MARATHON PETE CORP	6,100	$1.229M	0.0%	$201.50	—	—	Call	56585A102
MPC	MARATHON PETE CORP	6,100	$1.229M	0.0%	$201.50	—	—	Put	56585A102
—	CHIMERIX INC	1,159,481	$1.229M	0.0%	$1.06	—	—	CMN	16934W106
—	GRITSTONE BIO INC	476,798	$1.225M	0.0%	$2.57	—	—	CMN	39868T105
—	BALLYS CORPORATION	87,576	$1.221M	0.0%	$13.94	—	—	CMN	05875B106
BNS	BANK NOVA SCOTIA HALIFAX	23,500	$1.217M	0.0%	$51.78	—	—	Put	064149107
—	WHOLE EARTH BRANDS INC	251,898	$1.217M	0.0%	$4.83	—	—	CMN	96684W100
GRPM	INVESCO EXCHANGE TRADED FD T	10,100	$1.215M	0.0%	$120.28	—	—	CMN	46137V225
FLNG	FLEX LNG LTD	47,761	$1.215M	0.0%	$25.43	—	—	CMN	G35947202
IWY	ISHARES TR	6,186	$1.207M	0.0%	$195.10	—	—	CMN	464289438
ASHR	DBX ETF TR	50,000	$1.204M	0.0%	$24.07	—	—	Call	233051879
SD	SANDRIDGE ENERGY INC	82,532	$1.202M	0.0%	$14.57	—	—	CMN	80007P869
KRNT	KORNIT DIGITAL LTD	66,150	$1.199M	0.0%	$18.12	—	—	CMN	M6372Q113
CAN	CANAAN INC	787,635	$1.197M	0.0%	$1.52	—	—	CMN	134748102
BFS	SAUL CTRS INC	31,065	$1.196M	0.0%	$38.49	—	—	CMN	804395101
TPLC	TIMOTHY PLAN	28,384	$1.195M	0.0%	$42.11	—	—	CMN	887432359
WBD	WARNER BROS DISCOVERY INC	136,600	$1.193M	0.0%	$8.73	—	—	Put	934423104
ADV	ADVANTAGE SOLUTIONS INC	275,354	$1.192M	0.0%	$4.33	—	—	CMN	00791N102
CCJ	CAMECO CORP	27,500	$1.191M	0.0%	$43.32	—	—	Put	13321L108
OMFL	INVESCO EXCH TRD SLF IDX FD	21,538	$1.19M	0.0%	$55.23	—	—	CMN	46138J619
KNG	FIRST TR EXCHANGE-TRADED FD	22,100	$1.187M	0.0%	$53.71	—	—	CMN	33739Q705
—	JETBLUE AIRWAYS CORP	1,359,000	$1.186M	0.0%	$0.87	—	—	CNV	477143AP6
QQQJ	INVESCO EXCH TRADED FD TR II	40,988	$1.185M	0.0%	$28.91	—	—	CMN	46138G631
AMTB	AMERANT BANCORP INC	50,869	$1.185M	0.0%	$23.29	—	—	CMN	023576101
HAL	HALLIBURTON CO	30,000	$1.183M	0.0%	$39.42	—	—	Call	406216101
FBIZ	FIRST BUSINESS FINL SVCS INC	31,518	$1.182M	0.0%	$37.50	—	—	CMN	319390100
AIP	ARTERIS INC	161,404	$1.181M	0.0%	$7.32	—	—	CMN	04302A104
PYZ	INVESCO EXCHANGE TRADED FD T	12,703	$1.18M	0.0%	$92.90	—	—	CMN	46137V704
—	WOLFSPEED INC	40,000	$1.18M	0.0%	$29.50	—	—	Put	977852102
WPM	WHEATON PRECIOUS METALS CORP	25,000	$1.178M	0.0%	$47.13	—	—	Call	962879102
TFSL	TFS FINL CORP	93,694	$1.177M	0.0%	$12.56	—	—	CMN	87240R107
TOUR	TUNIU CORP	1,583,212	$1.175M	0.0%	$0.74	—	—	CMN	89977P106
—	THOUGHTWORKS HOLDING INC	463,955	$1.174M	0.0%	$2.53	—	—	CMN	88546E105
PCB	PCB BANCORP	71,831	$1.173M	0.0%	$16.33	—	—	CMN	69320M109
TEN	TSAKOS ENERGY NAVIGATION LTD	46,121	$1.171M	0.0%	$25.39	—	—	CMN	G9108L173
QGRO	AMERICAN CENTY ETF TR	13,753	$1.168M	0.0%	$84.94	—	—	CMN	025072307
TECB	ISHARES TR	24,387	$1.168M	0.0%	$47.88	—	—	CMN	46436E502
FQAL	FIDELITY COVINGTON TRUST	19,806	$1.167M	0.0%	$58.94	—	—	CMN	316092790
DOUG	DOUGLAS ELLIMAN INC	738,748	$1.167M	0.0%	$1.58	—	—	CMN	25961D105
BBRE	J P MORGAN EXCHANGE TRADED F	13,185	$1.167M	0.0%	$88.48	—	—	CMN	46641Q738
BITO	PROSHARES TR	36,072	$1.165M	0.0%	$32.30	—	—	CMN	74347G440
SPHY	SPDR SER TR	49,618	$1.164M	0.0%	$23.46	—	—	CMN	78468R606
—	DESPEGAR COM CORP	96,933	$1.159M	0.0%	$11.96	—	—	CMN	G27358103
MDT	MEDTRONIC PLC	13,300	$1.159M	0.0%	$87.15	—	—	Call	G5960L103
SLX	VANECK ETF TRUST	15,854	$1.151M	0.0%	$72.62	—	—	CMN	92189F205
—	LUMOS PHARMA INC	406,612	$1.147M	0.0%	$2.82	—	—	CMN	55028X109
KE	KIMBALL ELECTRONICS INC	52,901	$1.145M	0.0%	$21.65	—	—	CMN	49428J109
SVXY	PROSHARES TR II	20,196	$1.138M	0.0%	$56.37	—	—	CMN	74347W130
MAMA	MAMAS CREATIONS INC	227,390	$1.137M	0.0%	$5.00	—	—	CMN	56146T103
RCMT	RCM TECHNOLOGIES INC	53,077	$1.134M	0.0%	$21.37	—	—	CMN	749360400
CIBR	FIRST TR EXCHANGE TRADED FD	20,100	$1.133M	0.0%	$56.39	—	—	CMN	33734X846
—	NIKOLA CORP	1,089,388	$1.133M	0.0%	$1.04	—	—	CMN	654110105
BOX	BOX INC	40,000	$1.133M	0.0%	$28.32	—	—	Call	10316T104
—	ATOSSA THERAPEUTICS INC	628,554	$1.131M	0.0%	$1.80	—	—	CMN	04962H506
SPXN	PROSHARES TR	20,000	$1.13M	0.0%	$56.48	—	—	CMN	74347B573
TIPT	TIPTREE INC	65,194	$1.127M	0.0%	$17.28	—	—	CMN	88822Q103
PEY	INVESCO EXCHANGE TRADED FD T	54,526	$1.126M	0.0%	$20.65	—	—	CMN	46137V563
HUYA	HUYA INC	247,396	$1.126M	0.0%	$4.55	—	—	CMN	44852D108
SMBK	SMARTFINANCIAL INC	53,297	$1.123M	0.0%	$21.07	—	—	CMN	83190L208
—	ANGI INC	427,478	$1.12M	0.0%	$2.62	—	—	CMN	00183L102
HOWL	WEREWOLF THERAPEUTICS INC	172,794	$1.12M	0.0%	$6.48	—	—	CMN	95075A107
GEOS	GEOSPACE TECHNOLOGIES CORP	84,684	$1.117M	0.0%	$13.19	—	—	CMN	37364X109
ATRO	ASTRONICS CORP	58,624	$1.116M	0.0%	$19.04	—	—	CMN	046433108
RNW	RENEW ENERGY GLOBAL PLC	186,006	$1.116M	0.0%	$6.00	—	—	CMN	G7500M104
SYLD	CAMBRIA ETF TR	15,231	$1.116M	0.0%	$73.27	—	—	CMN	132061201
UIS	UNISYS CORP	227,005	$1.115M	0.0%	$4.91	—	—	CMN	909214306
BVS	BIOVENTUS INC	214,329	$1.115M	0.0%	$5.20	—	—	CMN	09075A108
NULV	NUSHARES ETF TR	28,566	$1.11M	0.0%	$38.86	—	—	CMN	67092P300
CVLC	MORGAN STANLEY ETF TRUST	16,912	$1.11M	0.0%	$65.63	—	—	CMN	61774R205
RPG	INVESCO EXCHANGE TRADED FD T	30,227	$1.11M	0.0%	$36.72	—	—	CMN	46137V266
ASUR	ASURE SOFTWARE INC	141,408	$1.1M	0.0%	$7.78	—	—	CMN	04649U102
ARDX	ARDELYX INC	150,000	$1.095M	0.0%	$7.30	—	—	Call	039697107
ATEK	ATHENA TECHNOLOGY ACQ CORP I	99,000	$1.095M	0.0%	$11.06	—	—	CMN	04687C105
SLP	SIMULATIONS PLUS INC	26,593	$1.094M	0.0%	$41.15	—	—	CMN	829214105
ARKF	ARK ETF TR	36,056	$1.094M	0.0%	$30.33	—	—	CMN	00214Q708
TRNS	TRANSCAT INC	9,798	$1.092M	0.0%	$111.43	—	—	CMN	893529107
DIBS	1STDIBS COM INC	182,786	$1.089M	0.0%	$5.96	—	—	CMN	320551104
SRI	STONERIDGE INC	59,059	$1.089M	0.0%	$18.44	—	—	CMN	86183P102
BNTX	BIONTECH SE	11,800	$1.089M	0.0%	$92.25	—	—	Call	09075V102
WSBF	WATERSTONE FINL INC MD	89,121	$1.085M	0.0%	$12.17	—	—	CMN	94188P101
DJCO	DAILY JOURNAL CORP	2,997	$1.084M	0.0%	$361.61	—	—	CMN	233912104
QARP	DBX ETF TR	22,200	$1.084M	0.0%	$48.81	—	—	CMN	233051242
PACK	RANPAK HOLDINGS CORP	137,627	$1.083M	0.0%	$7.87	—	—	CMN	75321W103
O	REALTY INCOME CORP	20,000	$1.082M	0.0%	$54.10	—	—	Call	756109104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	49,037	$1.081M	0.0%	$22.04	—	—	CMN	G6331P104
BIGGQ	BIG LOTS INC	249,367	$1.08M	0.0%	$4.33	—	—	CMN	089302103
NMM	NAVIOS MARITIME PARTNERS L P	25,280	$1.077M	0.0%	$42.62	—	—	CMN	Y62267409
BCAL	SOUTHERN CALIF BANCORP	72,159	$1.076M	0.0%	$14.91	—	—	CMN	84252A106
CASS	CASS INFORMATION SYS INC	22,303	$1.074M	0.0%	$48.17	—	—	CMN	14808P109
DRUP	GRANITESHARES ETF TR	21,361	$1.074M	0.0%	$50.28	—	—	CMN	38747R603
SYK	STRYKER CORPORATION	3,000	$1.074M	0.0%	$357.87	—	—	Call	863667101
SYK	STRYKER CORPORATION	3,000	$1.074M	0.0%	$357.87	—	—	Put	863667101
JMOM	J P MORGAN EXCHANGE TRADED F	20,356	$1.072M	0.0%	$52.68	—	—	CMN	46641Q779
CLNE	CLEAN ENERGY FUELS CORP	400,000	$1.072M	0.0%	$2.68	—	—	Call	184499101
SAVA	CASSAVA SCIENCES INC	52,831	$1.072M	0.0%	$20.29	—	—	CMN	14817C107
FTXO	FIRST TR EXCHANGE-TRADED FD	39,469	$1.071M	0.0%	$27.14	—	—	CMN	33738R860
—	DROPBOX INC	1,148,000	$1.071M	0.0%	$0.93	—	—	CNV	26210CAD6
SFST	SOUTHERN FIRST BANCSHARES	33,657	$1.069M	0.0%	$31.76	—	—	CMN	842873101
NDVG	NUSHARES ETF TR	36,064	$1.068M	0.0%	$29.61	—	—	CMN	67092P821
BINC	BLACKROCK ETF TRUST II	20,337	$1.067M	0.0%	$52.46	—	—	CMN	092528603
CCBG	CAPITAL CITY BK GROUP INC	38,383	$1.063M	0.0%	$27.70	—	—	CMN	139674105
DON	WISDOMTREE TR	21,777	$1.062M	0.0%	$48.77	—	—	CMN	97717W505
DX	DYNEX CAP INC	85,187	$1.061M	0.0%	$12.45	—	—	CMN	26817Q886
FDMO	FIDELITY COVINGTON TRUST	17,566	$1.06M	0.0%	$60.36	—	—	CMN	316092816
PSCF	INVESCO EXCH TRADED FD TR II	21,874	$1.059M	0.0%	$48.41	—	—	CMN	46138E156
MFIN	MEDALLION FINL CORP	133,838	$1.059M	0.0%	$7.91	—	—	CMN	583928106
CCI	CROWN CASTLE INC	10,000	$1.058M	0.0%	$105.83	—	—	Put	22822V101
HTT	QUDIAN INC	423,226	$1.058M	0.0%	$2.50	—	—	CMN	747798106
CLDX	CELLDEX THERAPEUTICS INC NEW	25,200	$1.058M	0.0%	$41.97	—	—	Put	15117B202
MAX	MEDIAALPHA INC	51,920	$1.058M	0.0%	$20.37	—	—	CMN	58450V104
FBT	FIRST TR EXCHANGE-TRADED FD	6,863	$1.055M	0.0%	$153.77	—	—	CMN	33733E203
—	GREENBRIER COS INC	950,000	$1.053M	0.0%	$1.11	—	—	CNV	393657AM3
—	RLJ LODGING TR	42,831	$1.049M	0.0%	$24.49	—	—	CMN	74965L200
ACTG	ACACIA RESH CORP	196,552	$1.048M	0.0%	$5.33	—	—	CMN	003881307
INVE	IDENTIV INC	131,612	$1.042M	0.0%	$7.92	—	—	CMN	45170X205
TXO	TXO PARTNERS LP	57,899	$1.039M	0.0%	$17.95	—	—	CMN	87313P103
AOR	ISHARES TR	18,649	$1.038M	0.0%	$55.67	—	—	CMN	464289867
GCMG	GCM GROSVENOR INC	106,908	$1.033M	0.0%	$9.66	—	—	CMN	36831E108
HCM	HUTCHMED CHINA LTD	61,390	$1.031M	0.0%	$16.80	—	—	CMN	44842L103
INMB	INMUNE BIO INC	87,605	$1.029M	0.0%	$11.75	—	—	CMN	45782T105
SHC	SOTERA HEALTH CO	85,648	$1.029M	0.0%	$12.01	—	—	CMN	83601L102
—	BEST INC	466,584	$1.026M	0.0%	$2.20	—	—	CMN	08653C601
BGRN	ISHARES TR	21,870	$1.025M	0.0%	$46.89	—	—	CMN	46435U440
KGRN	KRANESHARES TR	50,603	$1.025M	0.0%	$20.26	—	—	CMN	500767850
ZYXIQ	ZYNEX INC	82,831	$1.025M	0.0%	$12.37	—	—	CMN	98986M103
FDEV	FIDELITY COVINGTON TRUST	37,224	$1.024M	0.0%	$27.51	—	—	CMN	316092535
FFTY	INNOVATOR ETFS TR	37,044	$1.024M	0.0%	$27.64	—	—	CMN	45782C102
KRO	KRONOS WORLDWIDE INC	86,559	$1.021M	0.0%	$11.80	—	—	CMN	50105F105
PSL	INVESCO EXCHANGE TRADED FD T	10,451	$1.021M	0.0%	$97.66	—	—	CMN	46137V886
ONTF	ON24 INC	142,909	$1.02M	0.0%	$7.14	—	—	CMN	68339B104
—	FIRST LONG IS CORP	91,919	$1.019M	0.0%	$11.09	—	—	CMN	320734106
BATRA	ATLANTA BRAVES HLDGS INC	24,319	$1.019M	0.0%	$41.90	—	—	CMN	047726104
AFYA	AFYA LTD	54,814	$1.018M	0.0%	$18.58	—	—	CMN	G01125106
FTXG	FIRST TR EXCHANGE-TRADED FD	40,926	$1.017M	0.0%	$24.86	—	—	CMN	33738R852
SPHQ	INVESCO EXCHANGE TRADED FD T	16,827	$1.017M	0.0%	$60.42	—	—	CMN	46137V241
RILY	B. RILEY FINANCIAL INC	47,951	$1.015M	0.0%	$21.17	—	—	CMN	05580M108
ATEX	ANTERIX INC	30,095	$1.011M	0.0%	$33.61	—	—	CMN	03676C100
NECB	NORTHEAST CMNTY BANCORP INC	64,073	$1.008M	0.0%	$15.73	—	—	CMN	664121100
—	FUSION PHARMACEUTICALS INC	47,260	$1.008M	0.0%	$21.32	—	—	CMN	36118A100
ADTN	ADTRAN HOLDINGS INC	185,157	$1.007M	0.0%	$5.44	—	—	CMN	00486H105
CCC	CCC INTELLIGENT SOLUTIONS HL	84,166	$1.007M	0.0%	$11.96	—	—	CMN	12510Q100
CCB	COASTAL FINL CORP WA	25,835	$1.004M	0.0%	$38.87	—	—	CMN	19046P209
—	INVESCO QUALITY MUN INCOME T	103,602	$1.003M	0.0%	$9.68	—	—	CMN	46133G107
—	ISHARES TR	43,170	$1.003M	0.0%	$23.23	—	—	CMN	46436E866
SIL	GLOBAL X FDS	36,340	$998K	0.0%	$27.46	—	—	CMN	37954Y848
BILS	SPDR SER TR	10,007	$995K	0.0%	$99.42	—	—	CMN	78468R523
ISMD	NORTHERN LTS FD TR IV	27,614	$994K	0.0%	$36.01	—	—	CMN	66538H641
WEAV	WEAVE COMMUNICATIONS INC	86,429	$992K	0.0%	$11.48	—	—	CMN	94724R108
MLKN	MILLERKNOLL INC	40,000	$990K	0.0%	$24.76	—	—	Call	600544100
WNEB	WESTERN NEW ENG BANCORP INC	128,628	$987K	0.0%	$7.67	—	—	CMN	958892101
BUL	PACER FDS TR	23,220	$986K	0.0%	$42.48	—	—	CMN	69374H667
SUPV	GRUPO SUPERVIELLE S.A.	172,528	$985K	0.0%	$5.71	—	—	CMN	40054A108
QQXT	FIRST TR EXCHANGE-TRADED FD	10,799	$983K	0.0%	$91.05	—	—	CMN	33733E401
SMMD	ISHARES TR	14,962	$982K	0.0%	$65.61	—	—	CMN	46435G268
ANGO	ANGIODYNAMICS INC	167,222	$982K	0.0%	$5.87	—	—	CMN	03475V101
—	CUREVAC N V	323,835	$981K	0.0%	$3.03	—	—	CMN	N2451R105
—	LANDSEA HOMES CORP	67,435	$980K	0.0%	$14.53	—	—	CMN	51509P103
FLBR	FRANKLIN TEMPLETON ETF TR	50,000	$980K	0.0%	$19.59	—	—	CMN	35473P835
CWI	SPDR INDEX SHS FDS	34,459	$979K	0.0%	$28.40	—	—	CMN	78463X848
LTPZ	PIMCO ETF TR	17,600	$978K	0.0%	$55.56	—	—	CMN	72201R304
UTI	UNIVERSAL TECHNICAL INST INC	61,217	$976K	0.0%	$15.94	—	—	CMN	913915104
IPI	INTREPID POTASH INC	46,507	$970K	0.0%	$20.86	—	—	CMN	46121Y201
MRAM	EVERSPIN TECHNOLOGIES INC	122,057	$967K	0.0%	$7.92	—	—	CMN	30041T104
CWCO	CONSOLIDATED WATER CO INC	32,956	$966K	0.0%	$29.31	—	—	CMN	G23773107
—	CALIFORNIA BANCORP INC	43,758	$963K	0.0%	$22.00	—	—	CMN	13005U101
FXG	FIRST TR EXCHANGE TRADED FD	14,047	$962K	0.0%	$68.49	—	—	CMN	33734X119
IHE	ISHARES TR	14,162	$962K	0.0%	$67.90	—	—	CMN	464288836
CPS	COOPER STD HLDGS INC	57,974	$960K	0.0%	$16.56	—	—	CMN	21676P103
ALTO	ALTO INGREDIENTS INC	439,857	$959K	0.0%	$2.18	—	—	CMN	021513106
OXY/WS	OCCIDENTAL PETE CORP	22,223	$958K	0.0%	$43.10	—	—	WTS	674599162
SLDP	SOLID POWER INC	470,487	$955K	0.0%	$2.03	—	—	CMN	83422N105
CECO	CECO ENVIRONMENTAL CORP	41,458	$954K	0.0%	$23.02	—	—	CMN	125141101
ESGG	FLEXSHARES TR	5,857	$954K	0.0%	$162.88	—	—	CMN	33939L688
VSAT	VIASAT INC	52,564	$951K	0.0%	$18.09	—	—	CMN	92552V100
FCG	FIRST TR EXCHANGE-TRADED FD	34,644	$951K	0.0%	$27.44	—	—	CMN	33733E807
CLOV	CLOVER HEALTH INVESTMENTS CO	1,196,831	$950K	0.0%	$0.79	—	—	CMN	18914F103
—	LYELL IMMUNOPHARMA INC	425,675	$949K	0.0%	$2.23	—	—	CMN	55083R104
HLLY	HOLLEY INC	212,756	$949K	0.0%	$4.46	—	—	CMN	43538H103
JIRE	J P MORGAN EXCHANGE TRADED F	15,114	$946K	0.0%	$62.62	—	—	CMN	46641Q134
SMID	SMITH MIDLAND CORP	20,138	$946K	0.0%	$46.98	—	—	CMN	832156103
TSBK	TIMBERLAND BANCORP INC	35,143	$946K	0.0%	$26.92	—	—	CMN	887098101
CRON	CRONOS GROUP INC	360,517	$941K	0.0%	$2.61	—	—	CMN	22717L101
LCUT	LIFETIME BRANDS INC	89,697	$940K	0.0%	$10.48	—	—	CMN	53222Q103
EGHT	8X8 INC NEW	346,872	$937K	0.0%	$2.70	—	—	CMN	282914100
ABCL	ABCELLERA BIOLOGICS INC	206,427	$935K	0.0%	$4.53	—	—	CMN	00288U106
—	DISH NETWORK CORPORATION	1,500,000	$934K	0.0%	$0.62	—	—	CNV	25470MAB5
EGRX	EAGLE PHARMACEUTICALS INC	177,807	$932K	0.0%	$5.24	—	—	CMN	269796108
WTI	W & T OFFSHORE INC	350,659	$929K	0.0%	$2.65	—	—	CMN	92922P106
—	TELUS INTL CDA INC	109,723	$928K	0.0%	$8.46	—	—	CMN	87975H100
EDOW	FIRST TR EXCHANGE TRADED FD	26,863	$925K	0.0%	$34.44	—	—	CMN	33733A201
CMF	ISHARES TR	16,025	$922K	0.0%	$57.54	—	—	CMN	464288356
JQUA	J P MORGAN EXCHANGE TRADED F	17,360	$918K	0.0%	$52.87	—	—	CMN	46641Q761
AROW	ARROW FINL CORP	36,677	$918K	0.0%	$25.02	—	—	CMN	042744102
TQQQ	PROSHARES TR	14,900	$917K	0.0%	$61.56	—	—	CMN	74347X831
UNTY	UNITY BANCORP INC	33,197	$916K	0.0%	$27.60	—	—	CMN	913290102
JHML	JOHN HANCOCK EXCHANGE TRADED	14,146	$916K	0.0%	$64.76	—	—	CMN	47804J107
OLP	ONE LIBERTY PPTYS INC	40,337	$911K	0.0%	$22.59	—	—	CMN	682406103
ASPI	ASP ISOTOPES INC	220,021	$909K	0.0%	$4.13	—	—	CMN	00218A105
STXS	STEREOTAXIS INC	347,949	$908K	0.0%	$2.61	—	—	CMN	85916J409
GRFS	GRIFOLS S A	135,900	$908K	0.0%	$6.68	—	—	Call	398438408
TGS	TRANSPORTADORA DE GAS SUR	60,082	$907K	0.0%	$15.10	—	—	CMN	893870204
CSPI	CSP INC	49,087	$906K	0.0%	$18.46	—	—	CMN	126389105
VRA	VERA BRADLEY INC	133,200	$906K	0.0%	$6.80	—	—	CMN	92335C106
—	TELADOC HEALTH INC	1,075,000	$906K	0.0%	$0.84	—	—	CNV	87918AAF2
QUS	SPDR SER TR	6,214	$905K	0.0%	$145.63	—	—	CMN	78468R812
PEZ	INVESCO EXCHANGE TRADED FD T	9,373	$905K	0.0%	$96.54	—	—	CMN	46137V803
VLGEA	VILLAGE SUPER MKT INC	31,512	$902K	0.0%	$28.61	—	—	CMN	927107409
IAGG	ISHARES TR	18,037	$901K	0.0%	$49.95	—	—	CMN	46435G672
PKB	INVESCO EXCHANGE TRADED FD T	12,031	$901K	0.0%	$74.86	—	—	CMN	46137V779
—	LUCID GROUP INC	315,400	$899K	0.0%	$2.85	—	—	Put	549498103
VIRC	VIRCO MFG CO	82,159	$898K	0.0%	$10.93	—	—	CMN	927651109
—	RINGCENTRAL INC	1,000,000	$896K	0.0%	$0.90	—	—	CNV	76680RAH0
EQAL	INVESCO EXCH TRADED FD TR II	19,363	$894K	0.0%	$46.19	—	—	CMN	46138E420
TH	TARGET HOSPITALITY CORP	82,047	$892K	0.0%	$10.87	—	—	CMN	87615L107
NUMG	NUSHARES ETF TR	19,953	$888K	0.0%	$44.48	—	—	CMN	67092P409
TTI	TETRA TECHNOLOGIES INC DEL	199,994	$886K	0.0%	$4.43	—	—	CMN	88162F105
BCH	BANCO DE CHILE	39,780	$886K	0.0%	$22.27	—	—	CMN	059520106
SKE	SKEENA RES LTD NEW	191,664	$885K	0.0%	$4.62	—	—	CMN	83056P715
IFV	FIRST TR EXCHANGE-TRADED FD	44,062	$881K	0.0%	$20.00	—	—	CMN	33738R886
CAPL	CROSSAMERICA PARTNERS LP	38,594	$880K	0.0%	$22.79	—	—	CMN	22758A105
VTGN	VISTAGEN THERAPEUTICS INC	166,164	$877K	0.0%	$5.28	—	—	CMN	92840H400
OABI	OMNIAB INC	161,789	$877K	0.0%	$5.42	—	—	CMN	68218J103
MLAB	MESA LABS INC	7,976	$875K	0.0%	$109.73	—	—	CMN	59064R109
—	SHYFT GROUP INC	70,330	$873K	0.0%	$12.42	—	—	CMN	825698103
—	BLUEBIRD BIO INC	680,810	$871K	0.0%	$1.28	—	—	CMN	09609G100
TG	TREDEGAR CORP	133,230	$869K	0.0%	$6.52	—	—	CMN	894650100
IGEB	ISHARES TR	19,350	$868K	0.0%	$44.85	—	—	CMN	46435G219
ELPC	COMPANHIA PARANAENSE DE ENER	128,604	$866K	0.0%	$6.73	—	—	CMN	20441B704
SMLV	SPDR SER TR	7,702	$863K	0.0%	$112.04	—	—	CMN	78468R887
MOFG	MIDWESTONE FINL GROUP INC NE	36,659	$859K	0.0%	$23.44	—	—	CMN	598511103
FLAX	FRANKLIN TEMPLETON ETF TR	39,467	$859K	0.0%	$21.76	—	—	CMN	35473P660
MPAA	MOTORCAR PTS AMER INC	106,797	$859K	0.0%	$8.04	—	—	CMN	620071100
AFL	AFLAC INC	10,000	$859K	0.0%	$85.86	—	—	Put	001055102
AFL	AFLAC INC	10,000	$859K	0.0%	$85.86	—	—	Call	001055102
AVNW	AVIAT NETWORKS INC	22,393	$859K	0.0%	$38.34	—	—	CMN	05366Y201
OOMA	OOMA INC	100,467	$857K	0.0%	$8.53	—	—	CMN	683416101
DHX	DHI GROUP INC	335,887	$857K	0.0%	$2.55	—	—	CMN	23331S100
HOFT	HOOKER FURNISHINGS CORPORATI	35,635	$856K	0.0%	$24.01	—	—	CMN	439038100
—	CHARGEPOINT HOLDINGS INC	450,146	$855K	0.0%	$1.90	—	—	CMN	15961R105
IOO	ISHARES TR	9,533	$852K	0.0%	$89.41	—	—	CMN	464287572
VIOV	VANGUARD ADMIRAL FDS INC	9,623	$851K	0.0%	$88.42	—	—	CMN	921932778
ARTNA	ARTESIAN RES CORP	22,852	$848K	0.0%	$37.11	—	—	CMN	043113208
OUSA	ALPS ETF TR	17,151	$847K	0.0%	$49.41	—	—	CMN	00162Q387
XSEP	FIRST TR EXCHNG TRADED FD VI	22,868	$847K	0.0%	$37.04	—	—	CMN	33740U810
—	AUGMEDIX INC	206,702	$845K	0.0%	$4.09	—	—	CMN	05105P107
SGML	SIGMA LITHIUM CORPORATION	64,833	$840K	0.0%	$12.96	—	—	CMN	826599102
SPEM	SPDR INDEX SHS FDS	23,194	$839K	0.0%	$36.19	—	—	CMN	78463X509
AVIR	ATEA PHARMACEUTICALS INC	207,069	$837K	0.0%	$4.04	—	—	CMN	04683R106
EDC	DIREXION SHS ETF TR	27,585	$836K	0.0%	$30.32	—	—	CMN	25490K281
ALRS	ALERUS FINL CORP	38,298	$836K	0.0%	$21.83	—	—	CMN	01446U103
—	LCI INDS	850,000	$835K	0.0%	$0.98	—	—	CNV	501812AB7
HBCP	HOME BANCORP INC	21,640	$829K	0.0%	$38.31	—	—	CMN	43689E107
GLSI	GREENWICH LIFESCIENCES INC	41,505	$828K	0.0%	$19.94	—	—	CMN	396879108
EWG	ISHARES INC	26,022	$826K	0.0%	$31.75	—	—	CMN	464286806
CIG/C	CIA ENERGETICA DE MINAS GERA	284,808	$826K	0.0%	$2.90	—	—	CMN	204409882
OPITQ	OFFICE PPTYS INCOME TR	404,658	$826K	0.0%	$2.04	—	—	CMN	67623C109
—	SERES THERAPEUTICS INC	1,064,137	$824K	0.0%	$0.77	—	—	CMN	81750R102
NET	CLOUDFLARE INC	8,500	$823K	0.0%	$96.83	—	—	Put	18915M107
NYF	ISHARES TR	15,215	$819K	0.0%	$53.81	—	—	CMN	464288323
RWK	INVESCO EXCH TRADED FD TR II	7,104	$818K	0.0%	$115.10	—	—	CMN	46138G672
BOC	BOSTON OMAHA CORP	52,830	$817K	0.0%	$15.46	—	—	CMN	101044105
ISCF	ISHARES TR	24,682	$814K	0.0%	$32.98	—	—	CMN	46434V266
SCHE	SCHWAB STRATEGIC TR	32,235	$814K	0.0%	$25.25	—	—	CMN	808524706
GPMT	GRANITE PT MTG TR INC	170,238	$812K	0.0%	$4.77	—	—	CMN	38741L107
—	RENOVARO BIOSCIENCES INC	306,144	$811K	0.0%	$2.65	—	—	CMN	29350E104
ARQ	ADVANCED EMISSIONS SOLUTIONS	125,087	$811K	0.0%	$6.48	—	—	CMN	00770C101
TRC	TEJON RANCH CO	52,538	$810K	0.0%	$15.41	—	—	CMN	879080109
DFAU	DIMENSIONAL ETF TRUST	22,156	$810K	0.0%	$36.54	—	—	CMN	25434V104
CLAR	CLARUS CORP NEW	119,907	$809K	0.0%	$6.75	—	—	CMN	18270P109
GYRE	GYRE THERAPEUTICS INC	46,093	$806K	0.0%	$17.48	—	—	CMN	403783103
—	UNITY SOFTWARE INC	950,000	$805K	0.0%	$0.85	—	—	CNV	91332UAB7
FLXS	FLEXSTEEL INDS INC	21,556	$804K	0.0%	$37.30	—	—	CMN	339382103
GNE	GENIE ENERGY LTD	53,243	$803K	0.0%	$15.08	—	—	CMN	372284208
CGSD	CAPITAL GRP FIXED INCM ETF T	31,580	$802K	0.0%	$25.39	—	—	CMN	14020Y409
U	UNITY SOFTWARE INC	30,000	$801K	0.0%	$26.70	—	—	Call	91332U101
KODK	EASTMAN KODAK CO	161,644	$800K	0.0%	$4.95	—	—	CMN	277461406
UYG	PROSHARES TR	11,699	$799K	0.0%	$68.32	—	—	CMN	74347X633
HIMX	HIMAX TECHNOLOGIES INC	149,172	$798K	0.0%	$5.35	—	—	CMN	43289P106
DLHC	DLH HLDGS CORP	59,888	$795K	0.0%	$13.27	—	—	CMN	23335Q100
ONL	ORION OFFICE REIT INC	225,906	$793K	0.0%	$3.51	—	—	CMN	68629Y103
MAGS	LISTED FD TR	20,242	$792K	0.0%	$39.15	—	—	CMN	53656G498
TWIN	TWIN DISC INC	47,916	$792K	0.0%	$16.53	—	—	CMN	901476101
MCW	MISTER CAR WASH INC	102,137	$792K	0.0%	$7.75	—	—	CMN	60646V105
JOET	VIRTUS ETF TR II	22,918	$789K	0.0%	$34.42	—	—	CMN	92790A504
—	TRITIUM DCFC LIMITED	73,557	$787K	0.0%	$10.70	—	—	CMN	Q9225T108
—	ADTHEORENT HOLDING COMPANY	244,949	$786K	0.0%	$3.21	—	—	CMN	00739D109
—	COLUMBIA ETF TR I	17,650	$786K	0.0%	$44.53	—	—	CMN	19761L300
HDGE	ADVISORSHARES TR	40,000	$784K	0.0%	$19.60	—	—	CMN	00768Y412
SPG	SIMON PPTY GROUP INC NEW	5,000	$782K	0.0%	$156.49	—	—	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	5,000	$782K	0.0%	$156.49	—	—	Put	828806109
DRLL	EA SERIES TRUST	24,981	$782K	0.0%	$31.31	—	—	CMN	02072L722
RUM	RUMBLE INC	96,644	$781K	0.0%	$8.08	—	—	CMN	78137L105
RAFE	PIMCO EQUITY SER	21,854	$777K	0.0%	$35.57	—	—	CMN	72201T342
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$777K	0.0%	$38.21	—	—	CMN	33738R761
PRTS	CARPARTS COM INC	479,513	$777K	0.0%	$1.62	—	—	CMN	14427M107
MXCT	MAXCYTE INC	184,859	$775K	0.0%	$4.19	—	—	CMN	57777K106
EQWL	INVESCO EXCHANGE TRADED FD T	8,102	$769K	0.0%	$94.89	—	—	CMN	46137V449
CVMC	MORGAN STANLEY ETF TRUST	13,238	$766K	0.0%	$57.87	—	—	CMN	61774R403
NXTE	INVESTMENT MANAGERS SER TR I	23,224	$766K	0.0%	$32.97	—	—	CMN	46144X586
XNTK	SPDR SER TR	4,198	$766K	0.0%	$182.39	—	—	CMN	78464A102
LUNR	INTUITIVE MACHINES INC	122,287	$764K	0.0%	$6.25	—	—	CMN	46125A100
—	WIDEOPENWEST INC	210,420	$762K	0.0%	$3.62	—	—	CMN	96758W101
ACU	ACME UTD CORP	16,201	$761K	0.0%	$46.99	—	—	CMN	004816104
MKL	MARKEL GROUP INC	500	$761K	0.0%	$1521.48	—	—	Put	570535104
MKL	MARKEL GROUP INC	500	$761K	0.0%	$1521.48	—	—	Call	570535104
VTOL	BRISTOW GROUP INC	27,963	$761K	0.0%	$27.20	—	—	CMN	11040G103
FMNB	FARMERS NATIONAL BANC CORP	56,866	$760K	0.0%	$13.36	—	—	CMN	309627107
DEEP	ETF SER SOLUTIONS	21,029	$759K	0.0%	$36.09	—	—	CMN	26922A701
LZM	LIFEZONE METALS LIMITED	98,735	$757K	0.0%	$7.67	—	—	CMN	G5568L109
SEA	ETF SER SOLUTIONS	50,000	$755K	0.0%	$15.09	—	—	CMN	26922B865
EWL	ISHARES INC	15,826	$753K	0.0%	$47.60	—	—	CMN	464286749
EES	WISDOMTREE TR	15,029	$753K	0.0%	$50.12	—	—	CMN	97717W562
—	UNILEVER PLC	15,000	$753K	0.0%	$50.19	—	—	Call	904767704
—	UNILEVER PLC	15,000	$753K	0.0%	$50.19	—	—	Put	904767704
LRGE	LEGG MASON ETF INVT	11,196	$751K	0.0%	$67.09	—	—	CMN	524682200
OUSM	ALPS ETF TR	17,612	$750K	0.0%	$42.57	—	—	CMN	00162Q395
KIDS	ORTHOPEDIATRICS CORP	25,706	$750K	0.0%	$29.16	—	—	CMN	68752L100
FET	FORUM ENERGY TECHNOLOGIES IN	37,379	$747K	0.0%	$19.98	—	—	CMN	34984V209
IFS	INTERCORP FINL SVCS INC	31,316	$746K	0.0%	$23.81	—	—	CMN	P5626F128
EBS	EMERGENT BIOSOLUTIONS INC	292,953	$741K	0.0%	$2.53	—	—	CMN	29089Q105
JSMD	JANUS DETROIT STR TR	10,599	$741K	0.0%	$69.92	—	—	CMN	47103U209
BYND	BEYOND MEAT INC	89,400	$740K	0.0%	$8.28	—	—	Put	08862E109
—	DASEKE INC	89,053	$739K	0.0%	$8.30	—	—	CMN	23753F107
—	SPIRIT AIRLS INC	152,322	$737K	0.0%	$4.84	—	—	CMN	848577102
GRFS	GRIFOLS S A	109,800	$733K	0.0%	$6.68	—	—	Put	398438408
RERE	ATRENEW INC	415,941	$732K	0.0%	$1.76	—	—	CMN	00138L108
CPRT	COPART INC	12,600	$730K	0.0%	$57.92	—	—	Call	217204106
LXFR	LUXFER HLDGS PLC	70,310	$729K	0.0%	$10.37	—	—	CMN	G5698W116
VTEX	VTEX	89,223	$729K	0.0%	$8.17	—	—	CMN	G9470A102
IMOS	CHIPMOS TECHNOLOGIES INC	23,157	$728K	0.0%	$31.45	—	—	CMN	16965P202
CBNK	CAPITAL BANCORP INC MD	34,860	$726K	0.0%	$20.83	—	—	CMN	139737100
—	OUTSET MED INC	326,152	$724K	0.0%	$2.22	—	—	CMN	690145107
CMDT	PIMCO ETF TR	26,638	$723K	0.0%	$27.15	—	—	CMN	72201R593
SVRA	SAVARA INC	144,880	$722K	0.0%	$4.98	—	—	CMN	805111101
GEVO	GEVO INC	937,367	$721K	0.0%	$0.77	—	—	CMN	374396406
CDXS	CODEXIS INC	206,320	$720K	0.0%	$3.49	—	—	CMN	192005106
USMF	WISDOMTREE TR	15,462	$720K	0.0%	$46.55	—	—	CMN	97717Y857
PHVS	PHARVARIS N V	31,116	$719K	0.0%	$23.11	—	—	CMN	N69605108
XBOC	INNOVATOR ETFS TR	25,000	$718K	0.0%	$28.73	—	—	CMN	45783Y848
MYPS	PLAYSTUDIOS INC	258,233	$718K	0.0%	$2.78	—	—	CMN	72815G108
—	EXACT SCIENCES CORP	750,000	$717K	0.0%	$0.96	—	—	CNV	30063PAB1
MMLG	FIRST TR EXCHNG TRADED FD VI	26,052	$716K	0.0%	$27.50	—	—	CMN	33740F789
SAMG	SILVERCREST ASSET MGMT GROUP	45,286	$716K	0.0%	$15.81	—	—	CMN	828359109
—	SHARECARE INC	932,373	$716K	0.0%	$0.77	—	—	CMN	81948W104
ATNI	ATN INTL INC	22,703	$715K	0.0%	$31.51	—	—	CMN	00215F107
EU	ENCORE ENERGY CORP	162,855	$713K	0.0%	$4.38	—	—	CMN	29259W700
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$713K	0.0%	$43.85	—	—	CMN	46641Q126
PKST	PEAKSTONE REALTY TRUST	44,041	$710K	0.0%	$16.13	—	—	CMN	39818P799
KALV	KALVISTA PHARMACEUTICALS INC	59,831	$710K	0.0%	$11.86	—	—	CMN	483497103
—	BAKKT HOLDINGS INC	61,523	$707K	0.0%	$11.49	—	—	CMN	05759B107
KRP	KIMBELL RTY PARTNERS LP	45,529	$707K	0.0%	$15.52	—	—	CMN	49435R102
ESG	FLEXSHARES TR	5,552	$703K	0.0%	$126.59	—	—	CMN	33939L696
LOCO	EL POLLO LOCO HLDGS INC	72,115	$702K	0.0%	$9.74	—	—	CMN	268603107
SNDL	SNDL INC	349,108	$700K	0.0%	$2.01	—	—	CMN	83307B101
—	MERIDIANLINK INC	37,330	$698K	0.0%	$18.70	—	—	CMN	58985J105
RDNW	RUMBLEON INC	108,007	$698K	0.0%	$6.46	—	—	CMN	781386305
TYO	DIREXION SHS ETF TR	50,000	$697K	0.0%	$13.93	—	—	CMN	25459W557
INCY	INCYTE CORP	12,200	$695K	0.0%	$56.97	—	—	Call	45337C102
RKT	ROCKET COS INC	47,691	$694K	0.0%	$14.55	—	—	CMN	77311W101
ZTS	ZOETIS INC	4,100	$694K	0.0%	$169.21	—	—	Call	98978V103
IUS	INVESCO EXCH TRD SLF IDX FD	14,603	$693K	0.0%	$47.46	—	—	CMN	46138J742
REM	ISHARES TR	29,809	$693K	0.0%	$23.24	—	—	CMN	46435G342
DSTL	ETF SER SOLUTIONS	12,833	$692K	0.0%	$53.91	—	—	CMN	26922A321
BHB	BAR HBR BANKSHARES	25,959	$687K	0.0%	$26.48	—	—	CMN	066849100
—	CARGO THERAPEUTICS INC	30,751	$686K	0.0%	$22.32	—	—	CMN	14179K101
SVM	SILVERCORP METALS INC	210,508	$686K	0.0%	$3.26	—	—	CMN	82835P103
FLQM	FRANKLIN TEMPLETON ETF TR	12,832	$686K	0.0%	$53.46	—	—	CMN	35473P884
—	MORGAN STANLEY ETF TRUST	10,768	$686K	0.0%	$63.69	—	—	CMN	61774R502
BIZD	VANECK ETF TRUST	40,264	$680K	0.0%	$16.90	—	—	CMN	92189F411
EGAN	EGAIN CORP	105,271	$679K	0.0%	$6.45	—	—	CMN	28225C806
—	NATURA &CO HLDG S A	95,265	$677K	0.0%	$7.11	—	—	CMN	63884N108
IBTL	ISHARES TR	33,550	$676K	0.0%	$20.16	—	—	CMN	46436E460
CRD/A	CRAWFORD & CO	71,650	$676K	0.0%	$9.43	—	—	CMN	224633206
DFLV	DIMENSIONAL ETF TRUST	22,431	$673K	0.0%	$29.99	—	—	CMN	25434V666
SGA	SAGA COMMUNICATIONS INC	30,110	$672K	0.0%	$22.31	—	—	CMN	786598300
NVGS	NAVIGATOR HLDGS LTD	43,706	$671K	0.0%	$15.35	—	—	CMN	Y62132108
—	PROVIDENT BANCORP INC	73,707	$671K	0.0%	$9.10	—	—	CMN	74383L105
—	ENTERPRISE BANCORP INC MASS	25,760	$669K	0.0%	$25.97	—	—	CMN	293668109
NAGE	CHROMADEX CORP	192,225	$669K	0.0%	$3.48	—	—	CMN	171077407
ROBT	FIRST TR EXCHANGE-TRADED FD	14,750	$667K	0.0%	$45.24	—	—	CMN	33738R720
—	METALS ACQUISITION LIMITED	51,770	$665K	0.0%	$12.85	—	—	CMN	G60409110
RUSHB	RUSH ENTERPRISES INC	12,475	$665K	0.0%	$53.29	—	—	CMN	781846308
—	ACCOLADE INC	63,400	$664K	0.0%	$10.48	—	—	Put	00437E102
—	NEKTAR THERAPEUTICS	710,306	$664K	0.0%	$0.93	—	—	CMN	640268108
CFO	VICTORY PORTFOLIOS II	10,049	$663K	0.0%	$65.95	—	—	CMN	92647N782
LFST	LIFESTANCE HEALTH GROUP INC	107,300	$662K	0.0%	$6.17	—	—	Put	53228F101
FORR	FORRESTER RESH INC	30,680	$661K	0.0%	$21.56	—	—	CMN	346563109
HPK	HIGHPEAK ENERGY INC	41,851	$660K	0.0%	$15.77	—	—	CMN	43114Q105
MVIS	MICROVISION INC DEL	357,745	$658K	0.0%	$1.84	—	—	CMN	594960304
—	REGULUS THERAPEUTICS INC	227,419	$655K	0.0%	$2.88	—	—	CMN	75915K309
CERT	CERTARA INC	36,543	$653K	0.0%	$17.88	—	—	CMN	15687V109
CIVB	CIVISTA BANCSHARES INC	42,401	$652K	0.0%	$15.38	—	—	CMN	178867107
BBUC	BROOKFIELD BUSINESS CORP	26,996	$652K	0.0%	$24.14	—	—	CMN	11259V106
SZNE	PACER FDS TR	16,432	$649K	0.0%	$39.51	—	—	CMN	69374H691
TRVG	TRIVAGO N V	234,251	$649K	0.0%	$2.77	—	—	CMN	89686D303
HOMZ	ETF SER SOLUTIONS	14,423	$648K	0.0%	$44.96	—	—	CMN	26922A230
IBTK	ISHARES TR	33,377	$648K	0.0%	$19.42	—	—	CMN	46436E593
—	PROSHARES TR II	50,000	$648K	0.0%	$12.96	—	—	CMN	74347Y789
IMMR	IMMERSION CORP	86,580	$648K	0.0%	$7.48	—	—	CMN	452521107
NJAN	INNOVATOR ETFS TR	14,848	$647K	0.0%	$43.58	—	—	CMN	45782C466
XT	ISHARES TR	10,853	$647K	0.0%	$59.62	—	—	CMN	46434V381
CCSI	CONSENSUS CLOUD SOLUTIONS IN	40,716	$646K	0.0%	$15.86	—	—	CMN	20848V105
DGICA	DONEGAL GROUP INC	45,543	$644K	0.0%	$14.14	—	—	CMN	257701201
HROW	HARROW INC	48,622	$643K	0.0%	$13.23	—	—	CMN	415858109
LND	BRASILAGRO COMPANHIA BRASILE	129,108	$642K	0.0%	$4.97	—	—	CMN	10554B104
BAX	BAXTER INTL INC	15,000	$641K	0.0%	$42.74	—	—	Call	071813109
—	THIRD HARMONIC BIO INC	67,883	$641K	0.0%	$9.44	—	—	CMN	88427A107
CTMX	CYTOMX THERAPEUTICS INC	293,894	$641K	0.0%	$2.18	—	—	CMN	23284F105
MLYS	MINERALYS THERAPEUTICS INC	49,291	$636K	0.0%	$12.91	—	—	CMN	603170101
ACRE	ARES COML REAL ESTATE CORP	85,366	$636K	0.0%	$7.45	—	—	CMN	04013V108
CENT	CENTRAL GARDEN & PET CO	14,799	$634K	0.0%	$42.83	—	—	CMN	153527106
ELD	WISDOMTREE TR	23,098	$632K	0.0%	$27.38	—	—	CMN	97717X867
—	GRAFTECH INTL LTD	458,024	$632K	0.0%	$1.38	—	—	CMN	384313508
VFQY	VANGUARD WELLINGTON FD	4,612	$632K	0.0%	$136.93	—	—	CMN	921935706
CSV	CARRIAGE SVCS INC	23,267	$629K	0.0%	$27.04	—	—	CMN	143905107
IRVH	GLOBAL X FDS	30,000	$629K	0.0%	$20.97	—	—	CMN	37960A792
SIXL	EXCHANGE TRADED CONCEPTS TR	18,041	$629K	0.0%	$34.85	—	—	CMN	301505699
CSAN	COSAN S A	48,483	$628K	0.0%	$12.95	—	—	CMN	22113B103
SIXA	EXCHANGE TRADED CONCEPTS TR	15,222	$625K	0.0%	$41.08	—	—	CMN	301505681
—	ISHARES TR	23,629	$625K	0.0%	$26.46	—	—	CMN	46435U432
ACIC	AMERICAN COASTAL INS CORP	58,431	$625K	0.0%	$10.69	—	—	CMN	910710102
ORRF	ORRSTOWN FINL SVCS INC	23,303	$624K	0.0%	$26.77	—	—	CMN	687380105
TEO	TELECOM ARGENTINA SA	78,402	$623K	0.0%	$7.95	—	—	CMN	879273209
FTXN	FIRST TR EXCHANGE-TRADED FD	19,288	$623K	0.0%	$32.30	—	—	CMN	33738R845
SHE	SPDR SER TR	5,882	$623K	0.0%	$105.86	—	—	CMN	78468R747
CNTA	CENTESSA PHARMACEUTICALS PLC	55,027	$622K	0.0%	$11.30	—	—	CMN	152309100
—	CONFLUENT INC	726,000	$622K	0.0%	$0.86	—	—	CNV	20717MAB9
ESQ	ESQUIRE FINL HLDGS INC	13,029	$618K	0.0%	$47.47	—	—	CMN	29667J101
SPXV	PROSHARES TR	11,100	$618K	0.0%	$55.65	—	—	CMN	74347B565
FALN	ISHARES TR	22,940	$616K	0.0%	$26.86	—	—	CMN	46435G474
ORC	ORCHID IS CAP INC	68,979	$616K	0.0%	$8.93	—	—	CMN	68571X301
SMRT	SMARTRENT INC	229,710	$616K	0.0%	$2.68	—	—	CMN	83193G107
NWPX	NORTHWEST PIPE CO	17,679	$613K	0.0%	$34.68	—	—	CMN	667746101
—	SUNNOVA ENERGY INTL INC.	100,000	$613K	0.0%	$6.13	—	—	Put	86745K104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,747	$611K	0.0%	$163.17	—	—	CMN	400506101
CXSE	WISDOMTREE TR	23,152	$611K	0.0%	$26.38	—	—	CMN	97717X719
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$610K	0.0%	$110.05	—	—	CMN	46137V472
JPME	J P MORGAN EXCHANGE TRADED F	6,147	$609K	0.0%	$99.14	—	—	CMN	46641Q886
—	ASSERTIO HOLDINGS INC	634,609	$609K	0.0%	$0.96	—	—	CMN	04546C205
EQBK	EQUITY BANCSHARES INC	17,643	$606K	0.0%	$34.37	—	—	CMN	29460X109
—	RIGEL PHARMACEUTICALS INC	409,482	$606K	0.0%	$1.48	—	—	CMN	766559603
LSAF	TWO RDS SHARED TR	15,294	$599K	0.0%	$39.17	—	—	CMN	90214Q774
RBBN	RIBBON COMMUNICATIONS INC	187,040	$599K	0.0%	$3.20	—	—	CMN	762544104
MVBF	MVB FINL CORP	26,770	$597K	0.0%	$22.31	—	—	CMN	553810102
SRAD	SPORTRADAR GROUP AG	51,187	$596K	0.0%	$11.64	—	—	CMN	H8088L103
EXFY	EXPENSIFY INC	323,390	$595K	0.0%	$1.84	—	—	CMN	30219Q106
—	BANKFINANCIAL CORP	56,619	$595K	0.0%	$10.50	—	—	CMN	06643P104
—	PIXELWORKS INC	230,342	$594K	0.0%	$2.58	—	—	CMN	72581M305
—	HIRERIGHT HOLDINGS CORPORATI	41,619	$594K	0.0%	$14.27	—	—	CMN	433537107
CCNE	CNB FINL CORP PA	29,114	$594K	0.0%	$20.39	—	—	CMN	126128107
—	PROSHARES TR	50,000	$593K	0.0%	$11.86	—	—	CMN	74347B425
HDSN	HUDSON TECHNOLOGIES INC	53,728	$592K	0.0%	$11.01	—	—	CMN	444144109
—	RAPID7 INC	675,000	$591K	0.0%	$0.88	—	—	CNV	753422AF1
FNDB	SCHWAB STRATEGIC TR	8,903	$590K	0.0%	$66.26	—	—	CMN	808524789
USSG	DBX ETF TR	11,948	$590K	0.0%	$49.36	—	—	CMN	233051150
—	THE AARONS COMPANY INC	78,510	$589K	0.0%	$7.50	—	—	CMN	00258W108
CATH	GLOBAL X FDS	9,246	$588K	0.0%	$63.64	—	—	CMN	37954Y889
EXAS	EXACT SCIENCES CORP	8,500	$587K	0.0%	$69.06	—	—	Call	30063P105
CTEX	PROSHARES TR	25,000	$585K	0.0%	$23.41	—	—	CMN	74347G515
MCBS	METROCITY BANKSHARES INC	23,425	$585K	0.0%	$24.96	—	—	CMN	59165J105
LWAY	LIFEWAY FOODS INC	33,814	$582K	0.0%	$17.22	—	—	CMN	531914109
—	PLAYAGS INC	64,813	$582K	0.0%	$8.98	—	—	CMN	72814N104
USD	PROSHARES TR	5,858	$581K	0.0%	$99.16	—	—	CMN	74347R669
REPX	RILEY EXPLORATION PERMIAN IN	17,590	$580K	0.0%	$33.00	—	—	CMN	76665T102
—	NEW YORK CMNTY BANCORP INC	180,000	$580K	0.0%	$3.22	—	—	Call	649445103
RULE	COLLABORATIVE INVESTMNT SER	26,316	$579K	0.0%	$22.01	—	—	CMN	19423L581
—	TRUECAR INC	170,803	$579K	0.0%	$3.39	—	—	CMN	89785L107
BLCO	BAUSCH PLUS LOMB CORP	33,401	$578K	0.0%	$17.30	—	—	CMN	071705107
FNLC	FIRST BANCORP INC ME	23,450	$578K	0.0%	$24.64	—	—	CMN	31866P102
—	WAYFAIR INC	625,000	$577K	0.0%	$0.92	—	—	CNV	94419LAF8
—	EXACT SCIENCES CORP	625,000	$576K	0.0%	$0.92	—	—	CNV	30063PAC9
FCBC	FIRST CMNTY BANKSHARES INC V	16,632	$576K	0.0%	$34.63	—	—	CMN	31983A103
DEHP	DIMENSIONAL ETF TRUST	23,176	$575K	0.0%	$24.82	—	—	CMN	25434V757
SMHI	SEACOR MARINE HLDGS INC	41,178	$574K	0.0%	$13.94	—	—	CMN	78413P101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	53,030	$574K	0.0%	$10.82	—	—	CMN	69882P102
ISTR	INVESTAR HLDG CORP	34,859	$570K	0.0%	$16.36	—	—	CMN	46134L105
NKTX	NKARTA INC	52,608	$569K	0.0%	$10.81	—	—	CMN	65487U108
XSLV	INVESCO EXCH TRADED FD TR II	12,856	$568K	0.0%	$44.21	—	—	CMN	46138G102
OCTJ	INNOVATOR ETFS TR	23,414	$563K	0.0%	$24.05	—	—	CMN	45783Y491
SCHO	SCHWAB STRATEGIC TR	11,600	$559K	0.0%	$48.21	—	—	CMN	808524862
EH	EHANG HLDGS LTD	27,080	$557K	0.0%	$20.57	—	—	CMN	26853E102
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,690	$556K	0.0%	$57.38	—	—	CMN	47804J206
XERS	XERIS BIOPHARMA HOLDINGS INC	251,448	$556K	0.0%	$2.21	—	—	CMN	98422E103
NNDM	NANO DIMENSION LTD	199,506	$556K	0.0%	$2.79	—	—	CMN	63008G203
—	TILE SHOP HLDGS INC	78,892	$555K	0.0%	$7.03	—	—	CMN	88677Q109
SKIL	SKILLSOFT CORP	61,386	$552K	0.0%	$9.00	—	—	CMN	83066P309
OPAD	OFFERPAD SOLUTIONS INC	68,186	$552K	0.0%	$8.10	—	—	CMN	67623L307
NULC	NUSHARES ETF TR	12,792	$552K	0.0%	$43.16	—	—	CMN	67092P862
—	WW INTL INC	298,259	$552K	0.0%	$1.85	—	—	CMN	98262P101
—	INFINERA CORP	500,000	$552K	0.0%	$1.10	—	—	CNV	45667GAG8
LWLG	LIGHTWAVE LOGIC INC	117,637	$551K	0.0%	$4.68	—	—	CMN	532275104
—	RENT THE RUNWAY INC	79,641	$550K	0.0%	$6.91	—	—	CMN	76010Y103
RLMD	RELMADA THERAPEUTICS INC	118,243	$550K	0.0%	$4.65	—	—	CMN	75955J402
GILT	GILAT SATELLITE NETWORKS LTD	100,955	$548K	0.0%	$5.43	—	—	CMN	M51474118
AOMR	ANGEL OAK MORTGAGE REIT INC	50,991	$548K	0.0%	$10.74	—	—	CMN	03464Y108
GXC	SPDR INDEX SHS FDS	8,325	$548K	0.0%	$65.78	—	—	CMN	78463X400
—	BROOKFIELD REINS LTD	13,106	$548K	0.0%	$41.78	—	—	CMN	G16250105
UTMD	UTAH MED PRODS INC	7,700	$548K	0.0%	$71.11	—	—	CMN	917488108
MGC	VANGUARD WORLD FD	2,922	$546K	0.0%	$186.87	—	—	CMN	921910873
VSMV	VICTORY PORTFOLIOS II	12,053	$545K	0.0%	$45.24	—	—	CMN	92647N691
INTT	INTEST CORP	41,146	$545K	0.0%	$13.25	—	—	CMN	461147100
OFLX	OMEGA FLEX INC	7,679	$545K	0.0%	$70.93	—	—	CMN	682095104
BNTX	BIONTECH SE	5,900	$544K	0.0%	$92.25	—	—	Put	09075V102
UHT	UNIVERSAL HEALTH RLTY INCOME	14,811	$544K	0.0%	$36.71	—	—	CMN	91359E105
GSEU	GOLDMAN SACHS ETF TR	14,857	$542K	0.0%	$36.48	—	—	CMN	381430305
ASAIY	SENDAS DISTRIBUIDORA S A	36,584	$541K	0.0%	$14.78	—	—	CMN	81689T104
LNKB	LINKBANCORP INC	77,861	$540K	0.0%	$6.94	—	—	CMN	53578P105
—	LIVEONE INC	276,948	$540K	0.0%	$1.95	—	—	CMN	53814X102
—	BOX INC	450,000	$539K	0.0%	$1.20	—	—	CNV	10316TAB0
HLTHQ	CUE HEALTH INC	2,850,551	$538K	0.0%	$0.19	—	—	CMN	229790100
SFIX	STITCH FIX INC	202,327	$534K	0.0%	$2.64	—	—	CMN	860897107
—	PARAGON 28 INC	43,022	$531K	0.0%	$12.35	—	—	CMN	69913P105
TLSI	TRISALUS LIFE SCIENCES INC	54,475	$531K	0.0%	$9.75	—	—	CMN	89680M101
QTAP	INNOVATOR ETFS TR	16,270	$531K	0.0%	$32.62	—	—	CMN	45783Y509
ORGO	ORGANOGENESIS HLDGS INC	186,867	$531K	0.0%	$2.84	—	—	CMN	68621F102
—	3D SYS CORP DEL	675,000	$526K	0.0%	$0.78	—	—	CNV	88554DAD8
TBLL	INVESCO EXCH TRADED FD TR II	4,981	$525K	0.0%	$105.47	—	—	CMN	46138G888
SLQT	SELECTQUOTE INC	262,516	$525K	0.0%	$2.00	—	—	CMN	816307300
GPRK	GEOPARK LTD	54,687	$525K	0.0%	$9.60	—	—	CMN	G38327105
GVIP	GOLDMAN SACHS ETF TR	4,800	$524K	0.0%	$109.18	—	—	CMN	381430545
IONS	IONIS PHARMACEUTICALS INC	12,000	$520K	0.0%	$43.35	—	—	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	12,000	$520K	0.0%	$43.35	—	—	Put	462222100
CBAN	COLONY BANKCORP INC	45,218	$520K	0.0%	$11.50	—	—	CMN	19623P101
MMTM	SPDR SER TR	2,255	$519K	0.0%	$229.95	—	—	CMN	78468R705
SOHU	SOHU COM LTD	49,022	$518K	0.0%	$10.57	—	—	CMN	83410S108
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$518K	0.0%	$16.37	—	—	CMN	128125101
KBWY	INVESCO EXCH TRADED FD TR II	28,571	$516K	0.0%	$18.05	—	—	CMN	46138E594
CIFR	CIPHER MINING INC	99,844	$514K	0.0%	$5.15	—	—	CMN	17253J106
JAKK	JAKKS PAC INC	20,757	$513K	0.0%	$24.70	—	—	CMN	47012E403
CRSP	CRISPR THERAPEUTICS AG	7,500	$511K	0.0%	$68.16	—	—	Put	H17182108
LYTS	LSI INDS INC OHIO	33,771	$511K	0.0%	$15.12	—	—	CMN	50216C108
FUNC	FIRST UTD CORP	22,223	$509K	0.0%	$22.91	—	—	CMN	33741H107
JOUT	JOHNSON OUTDOORS INC	10,998	$507K	0.0%	$46.11	—	—	CMN	479167108
XBIT	XBIOTECH INC	62,161	$505K	0.0%	$8.13	—	—	CMN	98400H102
SJNK	SPDR SER TR	20,025	$505K	0.0%	$25.22	—	—	CMN	78468R408
LNC	LINCOLN NATL CORP IND	15,800	$504K	0.0%	$31.93	—	—	Call	534187109
—	ENFUSION INC	54,420	$503K	0.0%	$9.25	—	—	CMN	292812104
—	8X8 INC NEW	625,000	$502K	0.0%	$0.80	—	—	CNV	282914AE0
ARAY	ACCURAY INC	202,955	$501K	0.0%	$2.47	—	—	CMN	004397105
NE/WS	NOBLE CORP PLC	16,891	$501K	0.0%	$29.67	—	—	WTS	G65431135
ZROZ	PIMCO ETF TR	6,310	$500K	0.0%	$79.25	—	—	CMN	72201R882
BTBT	BIT DIGITAL INC	173,831	$499K	0.0%	$2.87	—	—	CMN	G1144A105
CION	CION INVT CORP	45,347	$499K	0.0%	$11.00	—	—	CMN	17259U204
—	INVESCO MUN OPPORTUNITY TR	50,962	$496K	0.0%	$9.73	—	—	CMN	46132C107
BFC	BANK FIRST CORP	5,702	$494K	0.0%	$86.67	—	—	CMN	06211J100
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$492K	0.0%	$109.04	—	—	CMN	46138E180
BATL	BATTALION OIL CORP	86,895	$492K	0.0%	$5.66	—	—	CMN	07134L107
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$490K	0.0%	$54.33	—	—	CMN	33737M409
—	WAYFAIR INC	500,000	$490K	0.0%	$0.98	—	—	CNV	94419LAD3
LIT	GLOBAL X FDS	10,758	$487K	0.0%	$45.29	—	—	CMN	37954Y855
WLDN	WILLDAN GROUP INC	16,792	$487K	0.0%	$28.99	—	—	CMN	96924N100
PSTL	POSTAL REALTY TRUST INC	33,942	$486K	0.0%	$14.32	—	—	CMN	73757R102
FDL	FIRST TR MORNINGSTAR DIVID L	12,552	$483K	0.0%	$38.48	—	—	CMN	336917109
—	BANDWIDTH INC	550,000	$483K	0.0%	$0.88	—	—	CNV	05988JAB9
—	ALARM COM HLDGS INC	527,000	$482K	0.0%	$0.92	—	—	CNV	011642AB1
OPBK	OP BANCORP	48,290	$482K	0.0%	$9.98	—	—	CMN	67109R109
XHS	SPDR SER TR	5,075	$481K	0.0%	$94.83	—	—	CMN	78464A573
SRTA	BLADE AIR MOBILITY INC	168,848	$481K	0.0%	$2.85	—	—	CMN	092667104
—	SABA CAPITAL INCOME & OPRNT	65,874	$480K	0.0%	$7.29	—	—	CMN	78518H202
FENC	FENNEC PHARMACEUTICALS INC	43,091	$479K	0.0%	$11.12	—	—	CMN	31447P100
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$479K	0.0%	$119.29	—	—	CMN	46137V191
—	SNAP INC	499,000	$478K	0.0%	$0.96	—	—	CNV	83304AAB2
SWIM	LATHAM GROUP INC	119,929	$475K	0.0%	$3.96	—	—	CMN	51819L107
BELFA	BEL FUSE INC	6,686	$473K	0.0%	$70.81	—	—	CMN	077347201
OILU	BANK MONTREAL MEDIUM	10,000	$473K	0.0%	$47.31	—	—	CMN	063679583
XJR	ISHARES TR	12,002	$470K	0.0%	$39.17	—	—	CMN	46436E544
SLN	SILENCE THERAPEUTICS PLC	21,739	$470K	0.0%	$21.60	—	—	CMN	82686Q101
CRNT	CERAGON NETWORKS LTD	146,640	$469K	0.0%	$3.20	—	—	CMN	M22013102
MVST	MICROVAST HOLDINGS INC	560,604	$469K	0.0%	$0.84	—	—	CMN	59516C106
TUR	ISHARES INC	13,050	$469K	0.0%	$35.94	—	—	CMN	464286715
III	INFORMATION SVCS GROUP INC	116,079	$469K	0.0%	$4.04	—	—	CMN	45675Y104
VLRS	CONTROLADORA VUELA COMP DE A	62,975	$467K	0.0%	$7.42	—	—	CMN	21240E105
RLGT	RADIANT LOGISTICS INC	86,119	$467K	0.0%	$5.42	—	—	CMN	75025X100
NZAC	SPDR INDEX SHS FDS	13,800	$466K	0.0%	$33.80	—	—	CMN	78463X194
MDB	MONGODB INC	1,300	$466K	0.0%	$358.64	—	—	Put	60937P106
BCBP	BCB BANCORP INC	44,579	$466K	0.0%	$10.45	—	—	CMN	055298103
LFCR	LIFECORE BIOMEDICAL INC	87,701	$466K	0.0%	$5.31	—	—	CMN	514766104
NODK	NI HLDGS INC	30,735	$466K	0.0%	$15.15	—	—	CMN	65342T106
EHTH	EHEALTH INC	77,057	$465K	0.0%	$6.03	—	—	CMN	28238P109
FRHC	FREEDOM HLDG CORP NEV	6,580	$464K	0.0%	$70.57	—	—	CMN	356390104
—	SHIFT4 PMTS INC	500,000	$464K	0.0%	$0.93	—	—	CNV	82452JAD1
LOMA	LOMA NEGRA C I A S A MTN 14	69,384	$463K	0.0%	$6.68	—	—	CMN	54150E104
—	SUMMIT FINL GROUP INC	17,054	$463K	0.0%	$27.16	—	—	CMN	86606G101
—	DIREXION SHS ETF TR	40,000	$460K	0.0%	$11.49	—	—	CMN	25461A700
HSHP	HIMALAYA SHIPPING LTD	59,080	$456K	0.0%	$7.71	—	—	CMN	G4660A103
SNDA	SONIDA SENIOR LIVING INC	15,921	$455K	0.0%	$28.57	—	—	CMN	140475203
NATR	NATURES SUNSHINE PRODS INC	21,885	$455K	0.0%	$20.77	—	—	CMN	639027101
LAW	CS DISCO INC	55,896	$454K	0.0%	$8.13	—	—	CMN	126327105
—	INOTIV INC	750,000	$453K	0.0%	$0.60	—	—	CNV	45783QAB6
BRSL	INTERNATIONAL GAME TECHNOLOG	20,000	$452K	0.0%	$22.59	—	—	Call	G4863A108
ABUS	ARBUTUS BIOPHARMA CORP	174,705	$451K	0.0%	$2.58	—	—	CMN	03879J100
—	INNOVIVA INC	510,000	$450K	0.0%	$0.88	—	—	CNV	45781MAD3
DFAS	DIMENSIONAL ETF TRUST	7,225	$450K	0.0%	$62.34	—	—	CMN	25434V500
JILL	J JILL INC	13,972	$447K	0.0%	$31.97	—	—	CMN	46620W201
EFIV	SPDR SER TR	8,810	$446K	0.0%	$50.64	—	—	CMN	78468R531
ETON	ETON PHARMACEUTICALS INC	118,855	$446K	0.0%	$3.75	—	—	CMN	29772L108
MFEM	PIMCO EQUITY SER	22,652	$443K	0.0%	$19.55	—	—	CMN	72202L389
EJUL	INNOVATOR ETFS TR	18,446	$439K	0.0%	$23.80	—	—	CMN	45782C714
—	DIREXION SHS ETF TR	50,006	$437K	0.0%	$8.73	—	—	CMN	25460E265
FIXD	FIRST TR EXCHNG TRADED FD VI	10,003	$436K	0.0%	$43.60	—	—	CMN	33740F805
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$435K	0.0%	$78.51	—	—	CMN	46138J775
XITK	SPDR SER TR	2,911	$435K	0.0%	$149.33	—	—	CMN	78464A110
AISP	AIRSHIP AI HLDGS INC	65,876	$434K	0.0%	$6.59	—	—	CMN	008940108
SMMV	ISHARES TR	11,557	$433K	0.0%	$37.45	—	—	CMN	46435G433
—	ATAI LIFE SCIENCES NV	219,318	$432K	0.0%	$1.97	—	—	CMN	N0731H103
IWLG	INDEXIQ ACTIVE ETF TR	10,430	$432K	0.0%	$41.37	—	—	CMN	45409F769
FOUR	SHIFT4 PMTS INC	6,500	$429K	0.0%	$66.07	—	—	Call	82452J109
TNYA	TENAYA THERAPEUTICS INC	82,112	$429K	0.0%	$5.23	—	—	CMN	87990A106
NE/WS/A	NOBLE CORP PLC	16,891	$429K	0.0%	$25.40	—	—	WTS	G65431150
RDIV	INVESCO EXCH TRADED FD TR II	9,351	$429K	0.0%	$45.83	—	—	CMN	46138G656
IBEX	IBEX LTD	27,772	$429K	0.0%	$15.43	—	—	CMN	G4690M101
RMNI	RIMINI STR INC DEL	131,431	$428K	0.0%	$3.26	—	—	CMN	76674Q107
NETL	ETF SER SOLUTIONS	17,895	$425K	0.0%	$23.74	—	—	CMN	26922A248
SPFI	SOUTH PLAINS FINANCIAL INC	15,848	$424K	0.0%	$26.76	—	—	CMN	83946P107
SGMO	SANGAMO THERAPEUTICS INC	632,628	$424K	0.0%	$0.67	—	—	CMN	800677106
ATYR	ATYR PHARMA INC	217,233	$424K	0.0%	$1.95	—	—	CMN	002120202
CVEO	CIVEO CORP CDA	15,754	$423K	0.0%	$26.85	—	—	CMN	17878Y207
—	BRIGHTCOVE INC	217,156	$421K	0.0%	$1.94	—	—	CMN	10921T101
IDHQ	INVESCO EXCH TRADED FD TR II	13,728	$421K	0.0%	$30.67	—	—	CMN	46138E214
RDWR	RADWARE LTD	22,487	$421K	0.0%	$18.72	—	—	CMN	M81873107
ZTO	ZTO EXPRESS CAYMAN INC	20,000	$419K	0.0%	$20.94	—	—	Put	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	20,000	$419K	0.0%	$20.94	—	—	Call	98980A105
PPA	INVESCO EXCHANGE TRADED FD T	4,100	$416K	0.0%	$101.57	—	—	CMN	46137V100
DXCM	DEXCOM INC	3,000	$416K	0.0%	$138.70	—	—	Put	252131107
PAVE	GLOBAL X FDS	10,439	$416K	0.0%	$39.81	—	—	CMN	37954Y673
GRVY	GRAVITY CO LTD	5,475	$415K	0.0%	$75.89	—	—	CMN	38911N206
BYND	BEYOND MEAT INC	50,000	$414K	0.0%	$8.28	—	—	Call	08862E109
—	CABLE ONE INC	475,000	$414K	0.0%	$0.87	—	—	CNV	12685JAE5
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$412K	0.0%	$93.24	—	—	CMN	33734Y109
PGEN	PRECIGEN INC	284,436	$412K	0.0%	$1.45	—	—	CMN	74017N105
INSE	INSPIRED ENTMT INC	41,746	$412K	0.0%	$9.86	—	—	CMN	45782N108
EVGO	EVGO INC	163,712	$411K	0.0%	$2.51	—	—	CMN	30052F100
VEON	VEON LTD	17,079	$410K	0.0%	$24.01	—	—	CMN	91822M502
UGP	ULTRAPAR PARTICIPACOES SA	71,434	$409K	0.0%	$5.72	—	—	CMN	90400P101
DVLU	FIRST TR EXCHANGE-TRADED FD	13,523	$407K	0.0%	$30.12	—	—	CMN	33741L207
SKYT	SKYWATER TECHNOLOGY INC	40,001	$407K	0.0%	$10.17	—	—	CMN	83089J108
SHIP	SEANERGY MARITIME HLDGS CORP	46,750	$407K	0.0%	$8.70	—	—	CMN	Y73760400
PEXL	PACER FDS TR	8,136	$403K	0.0%	$49.51	—	—	CMN	69374H402
IBMP	ISHARES TR	15,923	$401K	0.0%	$25.17	—	—	CMN	46435U283
QUAD	QUAD / GRAPHICS INC	75,403	$400K	0.0%	$5.31	—	—	CMN	747301109
HCA	HCA HEALTHCARE INC	1,200	$400K	0.0%	$333.53	—	—	Put	40412C101
HCA	HCA HEALTHCARE INC	1,200	$400K	0.0%	$333.53	—	—	Call	40412C101
BHRB	BURKE HERBERT FINL SVCS CORP	7,142	$400K	0.0%	$56.03	—	—	CMN	12135Y108
IBMQ	ISHARES TR	15,821	$400K	0.0%	$25.27	—	—	CMN	46435U325
IBMO	ISHARES TR	15,757	$399K	0.0%	$25.35	—	—	CMN	46435U259
CMTL	COMTECH TELECOMMUNICATIONS C	115,885	$397K	0.0%	$3.43	—	—	CMN	205826209
RELL	RICHARDSON ELECTRS LTD	42,914	$395K	0.0%	$9.21	—	—	CMN	763165107
QVMT	INVESCO EXCH TRADED FD TR II	7,878	$393K	0.0%	$49.86	—	—	CMN	46138E396
PCYO	PURE CYCLE CORP	41,263	$392K	0.0%	$9.50	—	—	CMN	746228303
TBLA	TABOOLA.COM LTD	87,754	$390K	0.0%	$4.44	—	—	CMN	M8744T106
VFVA	VANGUARD WELLINGTON FD	3,261	$389K	0.0%	$119.34	—	—	CMN	921935805
—	OKTA INC	424,000	$388K	0.0%	$0.92	—	—	CNV	679295AF2
FIW	FIRST TR EXCHANGE TRADED FD	3,796	$388K	0.0%	$102.10	—	—	CMN	33733B100
SGHC	SUPER GROUP SGHC LIMITED	112,221	$387K	0.0%	$3.45	—	—	CMN	G8588X103
STKS	THE ONE GROUP HOSPITALITY IN	69,325	$386K	0.0%	$5.57	—	—	CMN	88338K103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	27,987	$385K	0.0%	$13.74	—	—	CMN	31931U102
ISHP	FIRST TR EXCHANGE-TRADED FD	12,871	$384K	0.0%	$29.85	—	—	CMN	33738R829
BMVP	INVESCO EXCHANGE TRADED FD T	8,449	$384K	0.0%	$45.46	—	—	CMN	46137V712
BBIO	BRIDGEBIO PHARMA INC	12,400	$383K	0.0%	$30.92	—	—	Put	10806X102
—	VERTEX ENERGY INC	273,205	$382K	0.0%	$1.40	—	—	CMN	92534K107
—	LUMENTUM HLDGS INC	494,000	$381K	0.0%	$0.77	—	—	CNV	55024UAF6
MDIV	FIRST TR EXCHANGE-TRADED FD	24,140	$381K	0.0%	$15.79	—	—	CMN	33738R100
FDEC	FIRST TR EXCHNG TRADED FD VI	9,244	$381K	0.0%	$41.21	—	—	CMN	33740U505
OPRA	OPERA LTD	24,036	$380K	0.0%	$15.81	—	—	CMN	68373M107
—	LIVEPERSON INC	379,796	$379K	0.0%	$1.00	—	—	CMN	538146101
ARIS	ARIS MNG CORP	105,193	$379K	0.0%	$3.60	—	—	CMN	04040Y109
QIPT	QUIPT HOME MEDICAL CORP	86,606	$378K	0.0%	$4.37	—	—	CMN	74880P104
—	AMERICAN WELL CORP	463,028	$375K	0.0%	$0.81	—	—	CMN	03044L105
LXRX	LEXICON PHARMACEUTICALS INC	156,214	$375K	0.0%	$2.40	—	—	CMN	528872302
—	FTC SOLAR INC	692,712	$373K	0.0%	$0.54	—	—	CMN	30320C103
LXEO	LEXEO THERAPEUTICS INC	23,559	$369K	0.0%	$15.68	—	—	CMN	52886X107
PETS	PETMED EXPRESS INC	76,939	$369K	0.0%	$4.79	—	—	CMN	716382106
TSPA	T ROWE PRICE ETF INC	11,232	$369K	0.0%	$32.81	—	—	CMN	87283Q503
FRST	PRIMIS FINANCIAL CORP	30,147	$367K	0.0%	$12.17	—	—	CMN	74167B109
NOAH	NOAH HLDGS LTD	32,054	$366K	0.0%	$11.43	—	—	CMN	65487X102
SPHD	INVESCO EXCH TRADED FD TR II	8,237	$366K	0.0%	$44.40	—	—	CMN	46138E362
—	KEZAR LIFE SCIENCES INC	404,706	$365K	0.0%	$0.90	—	—	CMN	49372L100
BBP	ETFIS SER TR I	6,445	$365K	0.0%	$56.61	—	—	CMN	26923G202
BRCC	BRC INC	85,168	$365K	0.0%	$4.28	—	—	CMN	05601U105
IART	INTEGRA LIFESCIENCES HLDGS C	10,200	$362K	0.0%	$35.45	—	—	Call	457985208
MNTK	MONTAUK RENEWABLES INC	86,846	$361K	0.0%	$4.16	—	—	CMN	61218C103
AMID	EA SERIES TRUST	10,540	$361K	0.0%	$34.23	—	—	CMN	02072L839
CTOS	CUSTOM TRUCK ONE SOURCE INC	61,567	$358K	0.0%	$5.82	—	—	CMN	23204X103
PDSB	PDS BIOTECHNOLOGY CORP	90,474	$358K	0.0%	$3.96	—	—	CMN	70465T107
BWMN	BOWMAN CONSULTING GROUP LTD	10,291	$358K	0.0%	$34.79	—	—	CMN	103002101
BWFG	BANKWELL FINL GROUP INC	13,757	$357K	0.0%	$25.94	—	—	CMN	06654A103
EML	EASTERN CO	10,417	$355K	0.0%	$34.09	—	—	CMN	276317104
BTAL	AGF INVTS TR	19,658	$354K	0.0%	$18.02	—	—	CMN	00110G408
IMVP	INVESCO INDIA EXCHANGE-TRADE	13,196	$353K	0.0%	$26.73	—	—	CMN	46137R109
LE	LANDS END INC NEW	32,389	$353K	0.0%	$10.89	—	—	CMN	51509F105
SMR	NUSCALE PWR CORP	65,935	$350K	0.0%	$5.31	—	—	CMN	67079K100
LCLG	ADVISORS SER TR	7,586	$350K	0.0%	$46.09	—	—	CMN	00770X246
ABX	ABACUS LIFE INC	28,601	$348K	0.0%	$12.18	—	—	CMN	00258Y104
POWW	AMMO INC	126,591	$348K	0.0%	$2.75	—	—	CMN	00175J107
—	NOODLES & CO	181,347	$346K	0.0%	$1.91	—	—	CMN	65540B105
CREVF	CARBON REVOLUTION LTD	21,069	$346K	0.0%	$16.43	—	—	CMN	G1893D102
—	AMARIN CORP PLC	388,511	$346K	0.0%	$0.89	—	—	CMN	023111206
TGRW	T ROWE PRICE ETF INC	10,062	$346K	0.0%	$34.39	—	—	CMN	87283Q305
—	SMART GLOBAL HLDGS INC	250,000	$346K	0.0%	$1.38	—	—	CNV	83205YAB0
ONLN	PROSHARES TR	8,795	$346K	0.0%	$39.29	—	—	CMN	74347B169
JPEM	J P MORGAN EXCHANGE TRADED F	6,460	$345K	0.0%	$53.45	—	—	CMN	46641Q308
RNWWW	RENEW ENERGY GLOBAL PLC	690,436	$345K	0.0%	$0.50	—	—	WTS	G7500M120
HURC	HURCO CO	17,116	$345K	0.0%	$20.16	—	—	CMN	447324104
TMFE	RBB FD INC	14,778	$345K	0.0%	$23.33	—	—	CMN	74933W643
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,000	$344K	0.0%	$31.31	—	—	CMN	301505889
ULBI	ULTRALIFE CORP	38,992	$344K	0.0%	$8.81	—	—	CMN	903899102
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$343K	0.0%	$88.15	—	—	CMN	46090A101
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$341K	0.0%	$101.69	—	—	CMN	46137Y401
DSTX	ETF SER SOLUTIONS	13,908	$340K	0.0%	$24.47	—	—	CMN	26922B501
GEF/B	GREIF INC	4,893	$340K	0.0%	$69.52	—	—	CMN	397624206
CSBR	CHAMPIONS ONCOLOGY INC	69,301	$340K	0.0%	$4.90	—	—	CMN	15870P307
IWFG	INDEXIQ ACTIVE ETF TR	8,095	$339K	0.0%	$41.89	—	—	CMN	45409F751
CGC	CANOPY GROWTH CORP	39,200	$338K	0.0%	$8.63	—	—	Put	138035704
BILI	BILIBILI INC	30,000	$336K	0.0%	$11.20	—	—	Call	090040106
TDV	PROSHARES TR	4,661	$336K	0.0%	$71.99	—	—	CMN	74347G606
—	NGM BIOPHARMACEUTICALS INC	209,298	$333K	0.0%	$1.59	—	—	CMN	62921N105
AMPY	AMPLIFY ENERGY CORP NEW	50,327	$333K	0.0%	$6.61	—	—	CMN	03212B103
DFNM	DIMENSIONAL ETF TRUST	6,917	$333K	0.0%	$48.09	—	—	CMN	25434V849
—	PIERIS PHARMACEUTICALS INC	22,638	$332K	0.0%	$14.66	—	—	CMN	720795103
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$331K	0.0%	$49.71	—	—	CMN	46137V860
—	MURAL ONCOLOGY PUB LTD CO	67,618	$331K	0.0%	$4.89	—	—	CMN	G63365103
MGTX	MEIRAGTX HLDGS PLC	54,396	$330K	0.0%	$6.07	—	—	CMN	G59665102
RRGB	RED ROBIN GOURMET BURGERS IN	42,981	$329K	0.0%	$7.66	—	—	CMN	75689M101
GENC	GENCOR INDS INC	19,723	$329K	0.0%	$16.69	—	—	CMN	368678108
BKLC	BNY MELLON ETF TRUST	3,290	$328K	0.0%	$99.80	—	—	CMN	09661T107
KWT	ISHARES TR	9,759	$328K	0.0%	$33.60	—	—	CMN	46436E817
TMF	DIREXION SHS ETF TR	6,000	$327K	0.0%	$54.50	—	—	Call	25460G138
EUSB	ISHARES TR	7,620	$326K	0.0%	$42.83	—	—	CMN	46436E619
CNRG	SPDR SER TR	5,037	$326K	0.0%	$64.76	—	—	CMN	78468R655
REI	RING ENERGY INC	166,181	$326K	0.0%	$1.96	—	—	CMN	76680V108
ARKW	ARK ETF TR	3,897	$325K	0.0%	$83.30	—	—	CMN	00214Q401
—	VACASA INC	47,551	$324K	0.0%	$6.82	—	—	CMN	91854V206
—	INVESCO EXCH TRADED FD TR II	6,409	$321K	0.0%	$50.01	—	—	CMN	46138E388
EZA	ISHARES INC	8,168	$320K	0.0%	$39.17	—	—	CMN	464286780
PRLD	PRELUDE THERAPEUTICS INC	67,427	$320K	0.0%	$4.74	—	—	CMN	74065P101
VAW	VANGUARD WORLD FDS	1,563	$320K	0.0%	$204.43	—	—	CMN	92204A801
SCHQ	SCHWAB STRATEGIC TR	9,433	$318K	0.0%	$33.73	—	—	CMN	808524680
SMLF	ISHARES TR	4,999	$318K	0.0%	$63.58	—	—	CMN	46434V290
UEIC	UNIVERSAL ELECTRS INC	31,693	$317K	0.0%	$10.01	—	—	CMN	913483103
DES	WISDOMTREE TR	9,707	$317K	0.0%	$32.68	—	—	CMN	97717W604
BTMD	BIOTE CORP	54,332	$315K	0.0%	$5.80	—	—	CMN	090683103
RSPR	INVESCO EXCHANGE TRADED FD T	9,584	$315K	0.0%	$32.87	—	—	CMN	46137V290
CLPT	CLEARPOINT NEURO INC	46,287	$315K	0.0%	$6.80	—	—	CMN	18507C103
BWB	BRIDGEWATER BANCSHARES INC	26,985	$314K	0.0%	$11.64	—	—	CMN	108621103
GPGI	COMPOSECURE INC	43,351	$313K	0.0%	$7.23	—	—	CMN	20459V105
RPC	P10 INC	37,174	$313K	0.0%	$8.42	—	—	CMN	69376K106
HUM	HUMANA INC	900	$312K	0.0%	$346.72	—	—	Call	444859102
UHAL	U HAUL HOLDING COMPANY	4,614	$312K	0.0%	$67.54	—	—	CMN	023586100
—	THUNDER BRDG CAP PRTNRS IV I	30,287	$310K	0.0%	$10.25	—	—	CMN	88605L107
FCUS	TIDAL ETF TR II	10,945	$310K	0.0%	$28.34	—	—	CMN	88634T519
—	KRANESHARES TR	20,670	$310K	0.0%	$14.98	—	—	CMN	500767587
EDN	EMPRESA DIST Y COMERCIAL NOR	17,442	$309K	0.0%	$17.69	—	—	CMN	29244A102
RMBI	RICHMOND MUT BANCORPORATION	27,708	$308K	0.0%	$11.12	—	—	CMN	76525P100
HUMA	HUMACYTE INC	98,852	$307K	0.0%	$3.11	—	—	CMN	44486Q103
MYFW	FIRST WESTN FINL INC	21,014	$306K	0.0%	$14.58	—	—	CMN	33751L105
—	CLEARBRIDGE MLP AND MIDSTRM	7,350	$305K	0.0%	$41.48	—	—	CMN	18469Q207
CDZI	CADIZ INC	104,960	$304K	0.0%	$2.90	—	—	CMN	127537207
SYM	SYMBOTIC INC	6,753	$304K	0.0%	$45.00	—	—	CMN	87151X101
ELVN	ENLIVEN THERAPEUTICS INC	17,273	$304K	0.0%	$17.59	—	—	CMN	29337E102
XONE	BONDBLOXX ETF TRUST	6,107	$303K	0.0%	$49.63	—	—	CMN	09789C861
—	CAPSTAR FINL HLDGS INC	14,988	$301K	0.0%	$20.10	—	—	CMN	14070T102
—	CLEARBRIDGE ENERGY MIDSTRM O	7,413	$301K	0.0%	$40.61	—	—	CMN	18469P209
ALDX	ALDEYRA THERAPEUTICS INC	91,717	$300K	0.0%	$3.27	—	—	CMN	01438T106
—	CLEARBRIDGE MLP AND MIDSTRM	6,544	$300K	0.0%	$45.78	—	—	CMN	184692200
BBCP	CONCRETE PUMPING HLDGS INC	37,912	$300K	0.0%	$7.90	—	—	CMN	206704108
SGLC	RBB FD INC	8,980	$299K	0.0%	$33.29	—	—	CMN	74933W593
ITRN	ITURAN LOCATION AND CONTROL	10,666	$298K	0.0%	$27.96	—	—	CMN	M6158M104
BOXX	EA SERIES TRUST	2,800	$298K	0.0%	$106.46	—	—	CMN	02072L565
GDRX	GOODRX HLDGS INC	41,920	$298K	0.0%	$7.10	—	—	CMN	38246G108
INVZ	INNOVIZ TECHNOLOGIES LTD	220,076	$297K	0.0%	$1.35	—	—	CMN	M5R635108
TDIV	FIRST TR EXCHANGE-TRADED FD	4,261	$297K	0.0%	$69.67	—	—	CMN	33738R118
KNGZ	FIRST TR EXCHANGE-TRADED FD	9,372	$297K	0.0%	$31.65	—	—	CMN	33738R738
JXI	ISHARES TR	5,000	$295K	0.0%	$59.05	—	—	CMN	464288711
BLFY	BLUE FOUNDRY BANCORP	31,474	$295K	0.0%	$9.36	—	—	CMN	09549B104
—	OVERSEAS SHIPHOLDING GROUP I	45,773	$293K	0.0%	$6.40	—	—	CMN	69036R863
GSJY	GOLDMAN SACHS ETF TR	7,500	$292K	0.0%	$38.97	—	—	CMN	381430404
CARE	CARTER BANKSHARES INC	23,085	$292K	0.0%	$12.64	—	—	CMN	146103106
—	MULTIPLAN CORPORATION	359,183	$291K	0.0%	$0.81	—	—	CMN	62548M100
ESEA	EUROSEAS LTD	8,116	$291K	0.0%	$35.85	—	—	CMN	Y23592135
CMCL	CALEDONIA MNG CORP PLC	26,281	$291K	0.0%	$11.07	—	—	CMN	G1757E113
—	AXON ENTERPRISE INC	200,000	$291K	0.0%	$1.45	—	—	CNV	05464CAB7
—	PERFICIENT INC	335,000	$289K	0.0%	$0.86	—	—	CNV	71375UAF8
ABOT	TRIMTABS ETF TR	9,471	$289K	0.0%	$30.48	—	—	CMN	89628W500
FGM	FIRST TR EXCH TRD ALPHDX FD	7,165	$287K	0.0%	$40.10	—	—	CMN	33737J190
—	ALLAKOS INC	227,400	$287K	0.0%	$1.26	—	—	CMN	01671P100
TEAD	OUTBRAIN INC	72,425	$286K	0.0%	$3.95	—	—	CMN	69002R103
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,696	$284K	0.0%	$36.87	—	—	CMN	91388P105
—	INNOVATOR ETFS TR	9,947	$284K	0.0%	$28.50	—	—	CMN	45782C110
SMBC	SOUTHERN MO BANCORP INC	6,485	$283K	0.0%	$43.71	—	—	CMN	843380106
—	INVESCO VALUE MUN INCOME TR	23,613	$283K	0.0%	$12.00	—	—	CMN	46132P108
TRFM	ETF SER SOLUTIONS	8,413	$283K	0.0%	$33.64	—	—	CMN	26922B683
—	COLLABORATIVE INVESTMNT SER	12,864	$283K	0.0%	$21.96	—	—	CMN	19423L623
XTRE	BONDBLOXX ETF TRUST	5,772	$282K	0.0%	$48.90	—	—	CMN	09789C846
MORT	VANECK ETF TRUST	24,121	$282K	0.0%	$11.69	—	—	CMN	92189F452
—	ALIMERA SCIENCES INC	71,758	$280K	0.0%	$3.90	—	—	CMN	016259202
RENEF	CARTESIAN GROWTH CORP II	25,189	$280K	0.0%	$11.11	—	—	CMN	G19305112
DSP	VIANT TECHNOLOGY INC	26,101	$278K	0.0%	$10.66	—	—	CMN	92557A101
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,183	$278K	0.0%	$38.71	—	—	CMN	33737J307
PAMT	P A M TRANSN SVCS INC	17,093	$277K	0.0%	$16.21	—	—	CMN	693149106
PFIS	PEOPLES FINL SVCS CORP	6,414	$277K	0.0%	$43.11	—	—	CMN	711040105
—	PARAMOUNT GLOBAL	12,650	$276K	0.0%	$21.83	—	—	CMN	92556H107
CGEN	COMPUGEN LTD	106,943	$276K	0.0%	$2.58	—	—	CMN	M25722105
HNRG	HALLADOR ENERGY COMPANY	51,514	$275K	0.0%	$5.33	—	—	CMN	40609P105
PJAN	INNOVATOR ETFS TR	6,992	$273K	0.0%	$39.11	—	—	CMN	45782C508
JPUS	J P MORGAN EXCHANGE TRADED F	2,434	$273K	0.0%	$112.00	—	—	CMN	46641Q407
DXLG	DESTINATION XL GROUP INC	75,726	$273K	0.0%	$3.60	—	—	CMN	25065K104
BIOX	BIOCERES CROP SOLUTIONS CORP	21,410	$271K	0.0%	$12.66	—	—	CMN	G1117K114
BAMY	NORTHERN LTS FD TR IV	10,000	$271K	0.0%	$27.06	—	—	CMN	66537J853
BARK	BARK INC	217,819	$270K	0.0%	$1.24	—	—	CMN	68622E104
PRME	PRIME MEDICINE INC	38,180	$267K	0.0%	$7.00	—	—	CMN	74168J101
SEER	SEER INC	138,699	$264K	0.0%	$1.90	—	—	CMN	81578P106
EWO	ISHARES INC	12,116	$263K	0.0%	$21.72	—	—	CMN	464286202
ASTS	AST SPACEMOBILE INC	90,679	$263K	0.0%	$2.90	—	—	CMN	00217D100
INOD	INNODATA INC	39,764	$262K	0.0%	$6.60	—	—	CMN	457642205
FXU	FIRST TR EXCHANGE TRADED FD	8,042	$261K	0.0%	$32.46	—	—	CMN	33734X184
WEYS	WEYCO GROUP INC	8,186	$261K	0.0%	$31.88	—	—	CMN	962149100
—	DIREXION SHS ETF TR	35,596	$259K	0.0%	$7.29	—	—	CMN	25460G716
BSJS	INVESCO EXCH TRD SLF IDX FD	11,958	$259K	0.0%	$21.66	—	—	CMN	46138J452
RSVR	RESERVOIR MEDIA INC	32,582	$258K	0.0%	$7.93	—	—	CMN	76119X105
INSP	INSPIRE MED SYS INC	1,200	$258K	0.0%	$214.79	—	—	Put	457730109
—	GUARANTY BANCSHARES INC TEX	8,465	$257K	0.0%	$30.36	—	—	CMN	400764106
—	INFINERA CORP	250,000	$256K	0.0%	$1.02	—	—	CNV	45667GAE3
—	AMERICAN NATL BANKSHARES INC	5,332	$255K	0.0%	$47.76	—	—	CMN	027745108
VIXM	PROSHARES TR II	16,000	$254K	0.0%	$15.85	—	—	CMN	74347W338
—	DIRECT DIGITAL HOLDINGS INC	16,624	$253K	0.0%	$15.24	—	—	CMN	25461T105
CRESY	CRESUD S A C I F Y A	28,268	$252K	0.0%	$8.93	—	—	CMN	226406106
—	CONDUIT PHARMACEUTICALS INC	68,550	$252K	0.0%	$3.67	—	—	CMN	20678X106
—	DYNAVAX TECHNOLOGIES CORP	20,100	$249K	0.0%	$12.41	—	—	Put	268158201
ALCO	ALICO INC	8,513	$249K	0.0%	$29.28	—	—	CMN	016230104
FDRR	FIDELITY COVINGTON TRUST	5,325	$248K	0.0%	$46.55	—	—	CMN	316092832
FLYX	FLYEXCLUSIVE INC	57,367	$248K	0.0%	$4.32	—	—	CMN	343928107
CGNT	COGNYTE SOFTWARE LTD	29,949	$248K	0.0%	$8.27	—	—	CMN	M25133105
RFG	INVESCO EXCHANGE TRADED FD T	4,885	$248K	0.0%	$50.70	—	—	CMN	46137V217
EQIX	EQUINIX INC	300	$248K	0.0%	$825.33	—	—	Put	29444U700
GWRS	GLOBAL WTR RES INC	19,264	$247K	0.0%	$12.84	—	—	CMN	379463102
VUZI	VUZIX CORP	203,826	$247K	0.0%	$1.21	—	—	CMN	92921W300
TRDA	ENTRADA THERAPEUTICS INC	17,323	$245K	0.0%	$14.17	—	—	CMN	29384C108
XYF	X FINL	63,145	$244K	0.0%	$3.86	—	—	CMN	98372W202
CCI	CROWN CASTLE INC	2,300	$243K	0.0%	$105.83	—	—	Call	22822V101
RBCAA	REPUBLIC BANCORP INC KY	4,769	$243K	0.0%	$51.00	—	—	CMN	760281204
CMPX	COMPASS THERAPEUTICS INC	122,712	$243K	0.0%	$1.98	—	—	CMN	20454B104
—	OKTA INC	255,000	$243K	0.0%	$0.95	—	—	CNV	679295AD7
PHI	PLDT INC	9,840	$243K	0.0%	$24.66	—	—	CMN	69344D408
—	SPIRIT AIRLS INC	50,000	$242K	0.0%	$4.84	—	—	Call	848577102
—	2U INC	620,385	$242K	0.0%	$0.39	—	—	CMN	90214J101
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$240K	0.0%	$0.10	—	—	WTS	092667112
HWBK	HAWTHORN BANCSHARES INC	11,764	$240K	0.0%	$20.43	—	—	CMN	420476103
MPB	MID PENN BANCORP INC	11,990	$240K	0.0%	$20.01	—	—	CMN	59540G107
HYDB	ISHARES TR	5,128	$240K	0.0%	$46.72	—	—	CMN	46435G250
—	FIBROGEN INC	101,169	$238K	0.0%	$2.35	—	—	CMN	31572Q808
BXSL	BLACKSTONE SECD LENDING FD	7,626	$238K	0.0%	$31.15	—	—	CMN	09261X102
—	DESKTOP METAL INC	269,643	$237K	0.0%	$0.88	—	—	CMN	25058X105
FLRT	PACER FDS TR	4,972	$236K	0.0%	$47.56	—	—	CMN	69374H428
NEWP	NEW PAC METALS CORP	176,364	$236K	0.0%	$1.34	—	—	CMN	64782A107
—	CORECARD CORPORATION	21,368	$236K	0.0%	$11.05	—	—	CMN	45816D100
VERI	VERITONE INC	44,714	$235K	0.0%	$5.26	—	—	CMN	92347M100
SWKH	SWK HLDGS CORP	13,429	$234K	0.0%	$17.42	—	—	CMN	78501P203
NXDT	NEXPOINT DIVERSIFIED REL ET	35,371	$233K	0.0%	$6.60	—	—	CMN	65340G205
FCPI	FIDELITY COVINGTON TRUST	5,897	$232K	0.0%	$39.42	—	—	CMN	316092386
—	GINKGO BIOWORKS HOLDINGS INC	199,800	$232K	0.0%	$1.16	—	—	Put	37611X100
—	WAYFAIR INC	250,000	$232K	0.0%	$0.93	—	—	CNV	94419LAM3
TYRA	TYRA BIOSCIENCES INC	14,077	$231K	0.0%	$16.40	—	—	CMN	90240B106
—	ATRION CORP	498	$231K	0.0%	$463.55	—	—	CMN	049904105
EEX	EMERALD HOLDING INC	33,728	$230K	0.0%	$6.81	—	—	CMN	29103W104
CVGI	COMMERCIAL VEH GROUP INC	35,705	$230K	0.0%	$6.43	—	—	CMN	202608105
—	ENVIVA INC	521,366	$229K	0.0%	$0.44	—	—	CMN	29415B103
—	ORGANIGRAM HLDGS INC	106,203	$228K	0.0%	$2.15	—	—	CMN	68620P705
AMLIF	AMERICAN LITHIUM CORP	335,741	$228K	0.0%	$0.68	—	—	CMN	027259209
DMXF	ISHARES TR	3,337	$227K	0.0%	$68.13	—	—	CMN	46436E759
IDEV	ISHARES TR	3,354	$225K	0.0%	$67.13	—	—	CMN	46435G326
—	DIREXION SHS ETF TR	22,883	$224K	0.0%	$9.81	—	—	CMN	25460E240
NREF	NEXPOINT REAL ESTATE FIN INC	15,600	$224K	0.0%	$14.36	—	—	CMN	65342V101
IDRV	ISHARES TR	7,098	$223K	0.0%	$31.43	—	—	CMN	46435U366
BOTZ	GLOBAL X FDS	7,000	$223K	0.0%	$31.81	—	—	CMN	37954Y715
—	VOR BIOPHARMA INC	93,171	$221K	0.0%	$2.37	—	—	CMN	929033108
FSBC	FIVE STAR BANCORP	9,807	$221K	0.0%	$22.50	—	—	CMN	33830T103
—	INDEXIQ ETF TR	5,867	$219K	0.0%	$37.30	—	—	CMN	45409B396
GASS	STEALTHGAS INC	36,633	$218K	0.0%	$5.94	—	—	CMN	Y81669106
LTRX	LANTRONIX INC	60,216	$214K	0.0%	$3.56	—	—	CMN	516548203
CNTY	CENTURY CASINOS INC	67,751	$214K	0.0%	$3.16	—	—	CMN	156492100
—	MERRIMACK PHARMACEUTICALS IN	14,471	$214K	0.0%	$14.77	—	—	CMN	590328209
—	LI-CYCLE HOLDINGS CORP	207,418	$214K	0.0%	$1.03	—	—	CMN	50202P105
—	CODORUS VY BANCORP INC	9,384	$214K	0.0%	$22.76	—	—	CMN	192025104
LMNR	LIMONEIRA CO	10,910	$213K	0.0%	$19.56	—	—	CMN	532746104
—	BLACKROCK CORPOR HI YLD FD I	21,682	$212K	0.0%	$9.79	—	—	CMN	09255P107
PCY	INVESCO EXCH TRADED FD TR II	10,355	$212K	0.0%	$20.46	—	—	CMN	46138E784
SNFCA	SECURITY NATL FINL CORP	26,757	$212K	0.0%	$7.91	—	—	CMN	814785309
AGL	AGILON HEALTH INC	34,500	$210K	0.0%	$6.10	—	—	Call	00857U107
VEL	VELOCITY FINL INC	11,680	$210K	0.0%	$18.00	—	—	CMN	92262D101
DLTH	DULUTH HLDGS INC	42,864	$210K	0.0%	$4.90	—	—	CMN	26443V101
XTAP	INNOVATOR ETFS TR	6,729	$208K	0.0%	$30.95	—	—	CMN	45783Y400
TLYS	TILLYS INC	30,534	$208K	0.0%	$6.80	—	—	CMN	886885102
EXAS	EXACT SCIENCES CORP	3,000	$207K	0.0%	$69.06	—	—	Put	30063P105
SKLZ	SKILLZ INC	31,870	$207K	0.0%	$6.49	—	—	CMN	83067L208
VTMX	VESTA REAL ESTATE CORP	5,270	$207K	0.0%	$39.24	—	—	CMN	92540K109
EWD	ISHARES INC	5,146	$206K	0.0%	$39.96	—	—	CMN	464286756
COM	DIREXION SHS ETF TR	7,259	$205K	0.0%	$28.30	—	—	CMN	25460E307
EMCR	DBX ETF TR	7,227	$205K	0.0%	$28.34	—	—	CMN	233051192
USPX	FRANKLIN TEMPLETON ETF TR	4,464	$205K	0.0%	$45.88	—	—	CMN	35473P405
NN	NEXTNAV INC	31,047	$204K	0.0%	$6.58	—	—	CMN	65345N106
PFLT	PENNANTPARK FLOATING RATE CA	17,814	$203K	0.0%	$11.38	—	—	CMN	70806A106
SPWH	SPORTSMANS WHSE HLDGS INC	64,805	$202K	0.0%	$3.11	—	—	CMN	84920Y106
TMFC	RBB FD INC	4,056	$201K	0.0%	$49.61	—	—	CMN	74933W601
—	GLATFELTER CORPORATION	100,200	$200K	0.0%	$2.00	—	—	CMN	377320106
ALTI	ALTI GLOBAL INC	35,271	$200K	0.0%	$5.66	—	—	CMN	02157E106
NRGV	ENERGY VAULT HOLDINGS INC	111,151	$199K	0.0%	$1.79	—	—	CMN	29280W109
PKE	PARK AEROSPACE CORP	11,894	$198K	0.0%	$16.63	—	—	CMN	70014A104
HYLN	HYLIION HOLDINGS CORP	112,213	$197K	0.0%	$1.76	—	—	CMN	449109107
HBT	HBT FINL INC.	10,298	$196K	0.0%	$19.04	—	—	CMN	404111106
REAX	THE REAL BROKERAGE INC	62,380	$195K	0.0%	$3.12	—	—	CMN	75585H206
MG	MISTRAS GROUP INC	20,343	$194K	0.0%	$9.56	—	—	CMN	60649T107
LX	LEXINFINTECH HLDGS LTD	107,995	$194K	0.0%	$1.80	—	—	CMN	528877103
PEPG	PEPGEN INC	13,213	$194K	0.0%	$14.70	—	—	CMN	713317105
KVHI	KVH INDS INC	37,877	$193K	0.0%	$5.10	—	—	CMN	482738101
RBB	RBB BANCORP	10,692	$193K	0.0%	$18.01	—	—	CMN	74930B105
RDZN	ROADZEN INC	29,623	$193K	0.0%	$6.50	—	—	CMN	G7606H108
LINC	LINCOLN EDL SVCS CORP	18,578	$192K	0.0%	$10.33	—	—	CMN	533535100
QRHC	QUEST RESOURCE HLDG CORP	22,346	$192K	0.0%	$8.58	—	—	CMN	74836W203
—	ZSCALER INC	140,000	$191K	0.0%	$1.36	—	—	CNV	98980GAB8
WHF	WHITEHORSE FIN INC	15,317	$190K	0.0%	$12.40	—	—	CMN	96524V106
HGTY	HAGERTY INC	20,727	$190K	0.0%	$9.15	—	—	CMN	405166109
RDW	REDWIRE CORPORATION	43,026	$189K	0.0%	$4.39	—	—	CMN	75776W103
—	23ANDME HOLDING CO	352,888	$188K	0.0%	$0.53	—	—	CMN	90138Q108
BSET	BASSETT FURNITURE INDS INC	12,707	$188K	0.0%	$14.76	—	—	CMN	070203104
NAUT	NAUTILUS BIOTECHNOLOGY INC	63,036	$185K	0.0%	$2.94	—	—	CMN	63909J108
EVC	ENTRAVISION COMMUNICATIONS C	112,911	$185K	0.0%	$1.64	—	—	CMN	29382R107
QSI	QUANTUM SI INC	93,866	$185K	0.0%	$1.97	—	—	CMN	74765K105
EPM	EVOLUTION PETE CORP	29,945	$184K	0.0%	$6.14	—	—	CMN	30049A107
—	OPTINOSE INC	125,038	$183K	0.0%	$1.46	—	—	CMN	68404V100
SES	SES AI CORPORATION	108,106	$182K	0.0%	$1.68	—	—	CMN	78397Q109
—	MACOM TECH SOLUTIONS HLDGS I	144,000	$182K	0.0%	$1.26	—	—	CNV	55405YAB6
—	SOLO BRANDS INC	83,356	$181K	0.0%	$2.17	—	—	CMN	83425V104
ACRS	ACLARIS THERAPEUTICS INC	145,812	$181K	0.0%	$1.24	—	—	CMN	00461U105
FNWB	FIRST NORTHWEST BANCORP	11,534	$181K	0.0%	$15.65	—	—	CMN	335834107
OVID	OVID THERAPEUTICS INC	58,984	$180K	0.0%	$3.05	—	—	CMN	690469101
EVCM	EVERCOMMERCE INC	19,036	$179K	0.0%	$9.42	—	—	CMN	29977X105
RVSB	RIVERVIEW BANCORP INC	37,615	$178K	0.0%	$4.72	—	—	CMN	769397100
CRMD	CORMEDIX INC	41,713	$177K	0.0%	$4.24	—	—	CMN	21900C308
OPRX	OPTIMIZERX CORP	14,470	$176K	0.0%	$12.15	—	—	CMN	68401U204
—	REPARE THERAPEUTICS INC	36,287	$171K	0.0%	$4.71	—	—	CMN	760273102
CSTE	CAESARSTONE LTD	41,755	$171K	0.0%	$4.09	—	—	CMN	M20598104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	107,562	$170K	0.0%	$1.58	—	—	CMN	00653A107
—	BURLINGTON STORES INC	145,000	$170K	0.0%	$1.17	—	—	CNV	122017AB2
—	ATARA BIOTHERAPEUTICS INC	244,257	$170K	0.0%	$0.69	—	—	CMN	046513107
HBIO	HARVARD BIOSCIENCE INC	39,930	$169K	0.0%	$4.24	—	—	CMN	416906105
—	KINNATE BIOPHARMA INC	63,090	$168K	0.0%	$2.66	—	—	CMN	49705R105
—	EVENTBRITE INC	200,000	$166K	0.0%	$0.83	—	—	CNV	29975EAD1
—	DARIOHEALTH CORP	108,454	$166K	0.0%	$1.53	—	—	CMN	23725P209
FINW	FINWISE BANCORP	16,445	$165K	0.0%	$10.05	—	—	CMN	31813A109
OMER	OMEROS CORP	47,853	$165K	0.0%	$3.45	—	—	CMN	682143102
IPSC	CENTURY THERAPEUTICS INC	39,283	$164K	0.0%	$4.18	—	—	CMN	15673T100
BSM	BLACK STONE MINERALS L P	10,268	$164K	0.0%	$15.98	—	—	CMN	09225M101
EFZ	PROSHARES TR	10,020	$163K	0.0%	$16.32	—	—	CMN	74347R370
—	INVESCO MUNICIPAL TRUST	16,836	$163K	0.0%	$9.70	—	—	CMN	46131J103
PSEC	PROSPECT CAP CORP	29,571	$163K	0.0%	$5.52	—	—	CMN	74348T102
BCAB	BIOATLA INC	47,184	$162K	0.0%	$3.44	—	—	CMN	09077B104
BRBS	BLUE RIDGE BANKSHARES INC VA	60,206	$162K	0.0%	$2.69	—	—	CMN	095825105
CVV	CVD EQUIP CORP	34,329	$162K	0.0%	$4.71	—	—	CMN	126601103
—	BANDWIDTH INC	225,000	$161K	0.0%	$0.72	—	—	CNV	05988JAD5
SGMT	SAGIMET BIOSCIENCES INC	29,746	$161K	0.0%	$5.42	—	—	CMN	786700104
—	GATOS SILVER INC	19,206	$161K	0.0%	$8.39	—	—	CMN	368036109
VFC	V F CORP	10,500	$161K	0.0%	$15.34	—	—	Call	918204108
—	NIKOLA CORP	153,400	$160K	0.0%	$1.04	—	—	Put	654110105
NBP	I MAB	84,941	$158K	0.0%	$1.86	—	—	CMN	44975P103
MONDQ	MONDEE HOLDINGS INC	67,920	$157K	0.0%	$2.31	—	—	CMN	465712107
—	FORGE GLOBAL HOLDINGS INC	81,141	$157K	0.0%	$1.93	—	—	CMN	34629L103
AIIO	NWTN INC	24,720	$156K	0.0%	$6.32	—	—	CMN	G6693P106
DAO	YOUDAO INC	38,776	$156K	0.0%	$4.02	—	—	CMN	98741T104
BRAG	BRAGG GAMING GROUP INC	25,252	$156K	0.0%	$6.17	—	—	CMN	104833306
PINE	ALPINE INCOME PPTY TR INC	10,191	$156K	0.0%	$15.28	—	—	CMN	02083X103
—	PROPHASE LABS INC	23,786	$154K	0.0%	$6.47	—	—	CMN	74345W108
IHS	IHS HOLDING LIMITED	42,945	$152K	0.0%	$3.53	—	—	CMN	G4701H109
BFLY	BUTTERFLY NETWORK INC	140,325	$152K	0.0%	$1.08	—	—	CMN	124155102
EBMT	EAGLE BANCORP MONT INC	11,798	$151K	0.0%	$12.84	—	—	CMN	26942G100
NEXA	NEXA RES S A	21,155	$151K	0.0%	$7.16	—	—	CMN	L67359106
—	INTEVAC INC	39,355	$151K	0.0%	$3.84	—	—	CMN	461148108
—	BIG 5 SPORTING GOODS CORP	42,119	$148K	0.0%	$3.52	—	—	CMN	08915P101
—	CUTERA INC	100,335	$147K	0.0%	$1.47	—	—	CMN	232109108
GTE	GRAN TIERRA ENERGY INC	20,599	$147K	0.0%	$7.14	—	—	CMN	38500T200
—	BLACKROCK CR ALLOCATION INCO	13,705	$147K	0.0%	$10.69	—	—	CMN	092508100
—	CONTEXTLOGIC INC	25,368	$144K	0.0%	$5.69	—	—	CMN	21077C305
PROF	PROFOUND MED CORP	16,700	$142K	0.0%	$8.53	—	—	CMN	74319B502
BAER	BRIDGER AEROSPACE GRP HLDGS	28,353	$142K	0.0%	$5.02	—	—	CMN	96812F102
—	SCPHARMACEUTICALS INC	28,349	$142K	0.0%	$5.02	—	—	CMN	810648105
CLPR	CLIPPER RLTY INC	29,032	$140K	0.0%	$4.83	—	—	CMN	18885T306
—	ALLBIRDS INC	195,750	$136K	0.0%	$0.69	—	—	CMN	01675A109
—	CRACKER BARREL OLD CTRY STOR	154,000	$135K	0.0%	$0.88	—	—	CNV	22410JAB2
AIRS	AIRSCULPT TECHNOLOGIES INC	21,700	$133K	0.0%	$6.14	—	—	CMN	009496100
KFS	KINGSWAY FINL SVCS INC	15,901	$133K	0.0%	$8.34	—	—	CMN	496904202
—	CENTRAIS ELETRICAS BRASILEIR	14,300	$132K	0.0%	$9.25	—	—	CMN	15234Q108
TRVI	TREVI THERAPEUTICS INC	37,974	$131K	0.0%	$3.45	—	—	CMN	89532M101
—	UNICYCIVE THERAPEUTICS INC	93,339	$129K	0.0%	$1.38	—	—	CMN	90466Y103
FOSL	FOSSIL GROUP INC	124,818	$127K	0.0%	$1.02	—	—	CMN	34988V106
WALD	WALDENCAST PLC	19,532	$127K	0.0%	$6.50	—	—	CMN	G9503X103
—	POTBELLY CORP	10,452	$127K	0.0%	$12.11	—	—	CMN	73754Y100
OPTX	SYNTEC OPTICS HLDGS INC	33,207	$126K	0.0%	$3.80	—	—	CMN	87169M105
EOSE	EOS ENERGY ENTERPRISES INC	119,990	$124K	0.0%	$1.03	—	—	CMN	29415C101
CCU	COMPANIA CERVECERIAS UNIDAS	10,275	$123K	0.0%	$11.99	—	—	CMN	204429104
COOK	TRAEGER INC	48,316	$122K	0.0%	$2.53	—	—	CMN	89269P103
—	GOL LINHAS AEREAS INTELIGENT	182,540	$122K	0.0%	$0.67	—	—	CMN	38045R206
MASS	908 DEVICES INC	16,118	$122K	0.0%	$7.55	—	—	CMN	65443P102
CXAI	CXAPP INC	49,590	$121K	0.0%	$2.45	—	—	CMN	23248B109
—	ALLOVIR INC	160,493	$121K	0.0%	$0.75	—	—	CMN	019818103
LPL	LG DISPLAY CO LTD	29,018	$119K	0.0%	$4.10	—	—	CMN	50186V102
HGBL	HERITAGE GLOBAL INC	45,023	$119K	0.0%	$2.64	—	—	CMN	42727E103
DSX	DIANA SHIPPING INC	41,061	$119K	0.0%	$2.89	—	—	CMN	Y2066G104
—	PARSONS CORP DEL	64,000	$118K	0.0%	$1.84	—	—	CNV	70202LAB8
CMLS	CUMULUS MEDIA INC	32,618	$117K	0.0%	$3.59	—	—	CMN	231082801
PLCE	CHILDRENS PL INC NEW	10,143	$117K	0.0%	$11.54	—	—	CMN	168905107
RNGR	RANGER ENERGY SVCS INC	10,337	$117K	0.0%	$11.29	—	—	CMN	75282U104
PLX	PROTALIX BIOTHERAPEUTICS INC	92,424	$116K	0.0%	$1.26	—	—	CMN	74365A309
ZVRA	ZEVRA THERAPEUTICS INC	20,025	$116K	0.0%	$5.80	—	—	CMN	488445206
—	ESS TECH INC	160,572	$116K	0.0%	$0.72	—	—	CMN	26916J106
WHWK	AADI BIOSCIENCE INC	49,579	$116K	0.0%	$2.34	—	—	CMN	00032Q104
—	IMPINJ INC	86,000	$116K	0.0%	$1.35	—	—	CNV	453204AD1
—	VERRICA PHARMACEUTICALS INC	19,555	$116K	0.0%	$5.92	—	—	CMN	92511W108
—	AEON BIOPHARMA INC	79,526	$115K	0.0%	$1.45	—	—	WTS	00791X118
PPTA	PERPETUA RESOURCES CORP	27,683	$115K	0.0%	$4.16	—	—	CMN	714266103
LEVGQ	THE LION ELECTRIC COMPANY	80,067	$114K	0.0%	$1.42	—	—	CMN	536221104
ESOA	ENERGY SVCS ACQUISITION CORP	13,696	$113K	0.0%	$8.25	—	—	CMN	29271Q103
WPRT	WESTPORT FUEL SYSTEMS INC	16,700	$113K	0.0%	$6.74	—	—	CMN	960908507
PRPL	PURPLE INNOVATION INC	64,517	$112K	0.0%	$1.74	—	—	CMN	74640Y106
—	CONNS INC	33,491	$112K	0.0%	$3.35	—	—	CMN	208242107
—	COHERUS BIOSCIENCES INC	175,000	$112K	0.0%	$0.64	—	—	CNV	19249HAB9
GLUE	MONTE ROSA THERAPEUTICS INC	15,764	$111K	0.0%	$7.05	—	—	CMN	61225M102
—	PERFORMANT FINL CORP	37,423	$110K	0.0%	$2.94	—	—	CMN	71377E105
—	ATHIRA PHARMA INC	40,051	$110K	0.0%	$2.74	—	—	CMN	04746L104
AVAH	AVEANNA HEALTHCARE HLDGS INC	43,752	$109K	0.0%	$2.49	—	—	CMN	05356F105
MOBX	MOBIX LABS INC	54,023	$109K	0.0%	$2.01	—	—	CMN	60743G100
—	SCREAMING EAGLE ACQUISITN CO	10,000	$108K	0.0%	$10.80	—	—	UNT	G79407113
PSNL	PERSONALIS INC	72,373	$108K	0.0%	$1.49	—	—	CMN	71535D106
PLSE	PULSE BIOSCIENCES INC	12,206	$106K	0.0%	$8.71	—	—	CMN	74587B101
CXDO	CREXENDO INC	21,860	$105K	0.0%	$4.81	—	—	CMN	226552107
UBFO	UNITED SEC BANCSHARES CALIF	13,580	$105K	0.0%	$7.71	—	—	CMN	911460103
IREN	IRIS ENERGY LTD	19,321	$104K	0.0%	$5.40	—	—	CMN	Q4982L109
—	IKENA ONCOLOGY INC	72,597	$103K	0.0%	$1.42	—	—	CMN	45175G108
LZM/WS	LIFEZONE METALS LIMITED	156,400	$102K	0.0%	$0.65	—	—	WTS	G5568L117
ACHV	ACHIEVE LIFE SCIENCES INC	22,218	$101K	0.0%	$4.55	—	—	CMN	004468500
—	AMERICAS GOLD AND SILVER COR	458,938	$101K	0.0%	$0.22	—	—	CMN	03062D100
—	MAXEON SOLAR TECHNOLOGIES LT	30,000	$99,900	0.0%	$3.33	—	—	Call	Y58473102
—	APPLIED DNA SCIENCES INC	12,133	$99,491	0.0%	$8.20	—	—	CMN	03815U300
—	LAZYDAYS HLDGS INC	24,433	$98,465	0.0%	$4.03	—	—	CMN	52110H100
UROY	URANIUM RTY CORP	40,671	$97,204	0.0%	$2.39	—	—	CMN	91702V101
—	POLESTAR AUTOMOTIVE HLDG UK	62,828	$96,755	0.0%	$1.54	—	—	CMN	731105201
NB	NIOCORP DEVS LTD	34,387	$93,533	0.0%	$2.72	—	—	CMN	654484609
MCHX	MARCHEX INC	67,929	$93,063	0.0%	$1.37	—	—	CMN	56624R108
CURV	TORRID HLDGS INC	18,925	$92,354	0.0%	$4.88	—	—	CMN	89142B107
ANTX	AN2 THERAPEUTICS INC	28,370	$92,203	0.0%	$3.25	—	—	CMN	037326105
OPFI	OPPFI INC	36,846	$92,115	0.0%	$2.50	—	—	CMN	68386H103
—	TREMOR INTL LTD	17,622	$91,987	0.0%	$5.22	—	—	CMN	89484T104
—	DANIMER SCIENTIFIC INC	84,322	$91,911	0.0%	$1.09	—	—	CMN	236272100
MAPS	WM TECHNOLOGY INC	68,650	$91,305	0.0%	$1.33	—	—	CMN	92971A109
VFF	VILLAGE FARMS INTL INC	73,225	$90,799	0.0%	$1.24	—	—	CMN	92707Y108
—	THE REAL GOOD FOOD COMPANY I	247,911	$89,496	0.0%	$0.36	—	—	CMN	75601G109
ONCY	ONCOLYTICS BIOTECH INC	83,598	$88,614	0.0%	$1.06	—	—	CMN	682310875
ATNM	ACTINIUM PHARMACEUTICALS INC	11,147	$87,281	0.0%	$7.83	—	—	CMN	00507W206
CUE	CUE BIOPHARMA INC	45,638	$86,255	0.0%	$1.89	—	—	CMN	22978P106
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$85,186	0.0%	$0.14	—	—	WTS	28202V116
OPRT	OPORTUN FINL CORP	35,040	$85,147	0.0%	$2.43	—	—	CMN	68376D104
API	AGORA INC	33,799	$84,835	0.0%	$2.51	—	—	CMN	00851L103
GNLX	GENELUX CORPORATION	13,186	$84,786	0.0%	$6.43	—	—	CMN	36870H103
BW	BABCOCK & WILCOX ENTERPRISES	74,875	$84,608	0.0%	$1.13	—	—	CMN	05614L209
—	EXSCIENTIA PLC	14,299	$81,790	0.0%	$5.72	—	—	CMN	30223G102
—	BLACKSKY TECHNOLOGY INC	59,643	$81,114	0.0%	$1.36	—	—	CMN	09263B108
—	PROKIDNEY CORP	49,264	$80,792	0.0%	$1.64	—	—	CMN	G7S53R104
—	OMEGA THERAPEUTICS INC	22,068	$80,548	0.0%	$3.65	—	—	CMN	68217N105
—	TERRAN ORBITAL CORPORATION	60,836	$79,695	0.0%	$1.31	—	—	CMN	88105P103
—	ALTERYX INC	80,000	$79,300	0.0%	$0.99	—	—	CNV	02156BAF0
INNV	INNOVAGE HLDG CORP	17,758	$78,846	0.0%	$4.44	—	—	CMN	45784A104
SLI	STANDARD LITHIUM LTD	66,551	$78,530	0.0%	$1.18	—	—	CMN	853606101
—	CITIUS PHARMACEUTICALS INC	87,485	$78,500	0.0%	$0.90	—	—	CMN	17322U207
YALA	YALLA GROUP LTD	16,210	$77,970	0.0%	$4.81	—	—	CMN	98459U103
GAU	GALIANO GOLD INC	55,103	$77,144	0.0%	$1.40	—	—	CMN	36352H100
FHTX	FOGHORN THERAPEUTICS INC	11,421	$76,635	0.0%	$6.71	—	—	CMN	344174107
MTLS	MATERIALISE NV	14,160	$74,765	0.0%	$5.28	—	—	CMN	57667T100
ENIC	ENEL CHILE S.A.	24,453	$74,582	0.0%	$3.05	—	—	CMN	29278D105
DERM	JOURNEY MED CORP	19,965	$73,471	0.0%	$3.68	—	—	CMN	48115J109
ATOM	ATOMERA INC	11,887	$73,224	0.0%	$6.16	—	—	CMN	04965B100
BRLT	BRILLIANT EARTH GROUP INC	24,229	$72,445	0.0%	$2.99	—	—	CMN	109504100
AONCW	AMERICAN ONCOLOGY NETWORK IN	210,455	$71,576	0.0%	$0.34	—	—	WTS	028719110
TELA	TELA BIO INC	12,609	$71,493	0.0%	$5.67	—	—	CMN	872381108
—	WORKHORSE GROUP INC	301,873	$70,819	0.0%	$0.23	—	—	CMN	98138J206
PNSTQ	BANYAN ACQUISITION CORPORATI	21,556	$70,057	0.0%	$3.25	—	—	CMN	06690B107
ACIU	AC IMMUNE SA	23,609	$69,883	0.0%	$2.96	—	—	CMN	H00263105
TUSK	MAMMOTH ENERGY SVCS INC	18,989	$69,120	0.0%	$3.64	—	—	CMN	56155L108
SOARW	PROOF ACQUISITION CORP I	438,640	$65,752	0.0%	$0.15	—	—	WTS	74349W112
—	5E ADVANCED MATERIALS INC	48,917	$65,549	0.0%	$1.34	—	—	CMN	33830Q109
—	RENEO PHARMACEUTICALS INC	38,751	$64,327	0.0%	$1.66	—	—	CMN	75974E103
—	BIOXCEL THERAPEUTICS INC	22,770	$64,211	0.0%	$2.82	—	—	CMN	09075P105
ANIX	ANIXA BIOSCIENCES INC	20,501	$63,963	0.0%	$3.12	—	—	CMN	03528H109
—	CONTAINER STORE GROUP INC	55,887	$63,711	0.0%	$1.14	—	—	CMN	210751103
—	ITERIS INC NEW	12,824	$63,351	0.0%	$4.94	—	—	CMN	46564T107
—	VIGIL NEUROSCIENCE INC	18,239	$62,195	0.0%	$3.41	—	—	CMN	92673K108
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$61,838	0.0%	$0.25	—	—	WTS	06690B115
—	EMCORE CORP	17,915	$61,807	0.0%	$3.45	—	—	CMN	290846203
SHIM	SHIMMICK CORPORATION	10,681	$61,523	0.0%	$5.76	—	—	CMN	82455M109
HSAI	HESAI GROUP	12,000	$60,720	0.0%	$5.06	—	—	CMN	428050108
—	AQUA METALS INC	111,900	$60,202	0.0%	$0.54	—	—	CMN	03837J101
—	PALO ALTO NETWORKS INC	21,000	$59,934	0.0%	$2.85	—	—	CNV	697435AF2
HFFG	HF FOODS GROUP INC	16,764	$58,674	0.0%	$3.50	—	—	CMN	40417F109
—	AKOYA BIOSCIENCES INC	12,333	$57,842	0.0%	$4.69	—	—	CMN	00974H104
GAIA	GAIA INC NEW	18,658	$57,467	0.0%	$3.08	—	—	CMN	36269P104
TIGR	UP FINTECH HLDG LTD	16,598	$57,097	0.0%	$3.44	—	—	CMN	91531W106
FORA	FORIAN INC	17,155	$56,955	0.0%	$3.32	—	—	CMN	34630N106
STIM	NEURONETICS INC	11,846	$56,387	0.0%	$4.76	—	—	CMN	64131A105
BITF	BITFARMS LTD	25,072	$55,911	0.0%	$2.23	—	—	CMN	09173B107
KC	KINGSOFT CLOUD HLDGS LTD	18,361	$55,818	0.0%	$3.04	—	—	CMN	49639K101
—	ARROWROOT ACQUISITION CORP	309,564	$55,722	0.0%	$0.18	—	—	WTS	04282M110
—	CYBERARK SOFTWARE LTD	32,000	$54,515	0.0%	$1.70	—	—	CNV	23248VAB1
VGAS	VERDE CLEAN FUELS INC	13,403	$53,612	0.0%	$4.00	—	—	CMN	923372106
LGO	LARGO INC	32,052	$52,886	0.0%	$1.65	—	—	CMN	517097101
CULP	CULP INC	11,006	$52,829	0.0%	$4.80	—	—	CMN	230215105
—	LANZATECH GLOBAL INC	16,694	$51,668	0.0%	$3.10	—	—	CMN	51655R101
—	DADA NEXUS LTD	24,777	$50,793	0.0%	$2.05	—	—	CMN	23344D108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	15,387	$50,315	0.0%	$3.27	—	—	CMN	74275G107
CYPH	LEAP THERAPEUTICS INC	18,281	$48,627	0.0%	$2.66	—	—	CMN	52187K200
—	SHOPIFY INC	51,000	$48,425	0.0%	$0.95	—	—	CNV	82509LAA5
—	FISCALNOTE HOLDINGS INC	36,118	$48,037	0.0%	$1.33	—	—	CMN	337655104
XPL	SOLITARIO RESOURCES CORP	79,427	$47,640	0.0%	$0.60	—	—	CMN	8342EP107
—	TERRAN ORBITAL CORPORATION	296,628	$47,342	0.0%	$0.16	—	—	WTS	88105P111
—	GOLDEN ARROW MERGER CORP	313,336	$47,314	0.0%	$0.15	—	—	WTS	380799114
—	CARA THERAPEUTICS INC	51,643	$46,995	0.0%	$0.91	—	—	CMN	140755109
—	MAIDEN HOLDINGS LTD	20,537	$46,208	0.0%	$2.25	—	—	CMN	G5753U112
LDI	LOANDEPOT INC	17,766	$46,014	0.0%	$2.59	—	—	CMN	53946R106
SFWL	SHENGFENG DEV LTD	26,985	$45,605	0.0%	$1.69	—	—	CMN	G8117B101
—	INVESCO SR INCOME TR	10,603	$45,381	0.0%	$4.28	—	—	CMN	46131H107
BBAI	BIGBEAR AI HLDGS INC	21,903	$44,901	0.0%	$2.05	—	—	CMN	08975B109
—	LL FLOORING HOLDINGS INC	23,501	$43,007	0.0%	$1.83	—	—	CMN	55003T107
CRDL	CARDIOL THERAPEUTICS INC	23,500	$42,535	0.0%	$1.81	—	—	CMN	14161Y200
—	CSI COMPRESSCO LP	18,148	$42,285	0.0%	$2.33	—	—	CMN	12637A103
AYTU	AYTU BIOPHARMA INC	13,882	$42,201	0.0%	$3.04	—	—	CMN	054754858
—	RIGEL RESOURCE ACQ CORP	176,403	$41,561	0.0%	$0.24	—	—	WTS	G7573M114
—	BIODESIX INC	27,538	$39,379	0.0%	$1.43	—	—	CMN	09075X108
LCTX	LINEAGE CELL THERAPEUTICS IN	26,554	$39,300	0.0%	$1.48	—	—	CMN	53566P109
CCG	CHECHE GROUP INC	10,438	$38,412	0.0%	$3.68	—	—	CMN	G20707108
ORGN	ORIGIN MATERIALS INC	74,874	$38,186	0.0%	$0.51	—	—	CMN	68622D106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	63,030	$37,257	0.0%	$0.59	—	—	CMN	00973N102
ALLT	ALLOT LTD	16,309	$36,858	0.0%	$2.26	—	—	CMN	M0854Q105
—	PASSAGE BIO INC	26,954	$36,388	0.0%	$1.35	—	—	CMN	702712100
—	SOS LIMITED	21,300	$35,997	0.0%	$1.69	—	—	CMN	83587W205
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$35,620	0.0%	$0.71	—	—	WTS	306121112
—	SNAP INC	35,000	$33,880	0.0%	$0.97	—	—	CNV	83304AAD8
UPLD	UPLAND SOFTWARE INC	10,650	$32,909	0.0%	$3.09	—	—	CMN	91544A109
ALLGF	ALLEGO N V	21,925	$31,791	0.0%	$1.45	—	—	CMN	N0796A100
—	PROSPECT CAP CORP	32,000	$31,761	0.0%	$0.99	—	—	CNV	74348TAT9
—	TWELVE SEAS INVESTMENT CO II	364,180	$31,319	0.0%	$0.09	—	—	WTS	90118T114
BZUN	BAOZUN INC	13,613	$31,310	0.0%	$2.30	—	—	CMN	06684L103
DC	DAKOTA GOLD CORP	13,083	$31,007	0.0%	$2.37	—	—	CMN	46655E100
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$30,862	0.0%	$0.15	—	—	WTS	81256L112
—	ZILLOW GROUP INC	25,000	$30,797	0.0%	$1.23	—	—	CNV	98954MAG6
—	MOGO INC	14,766	$29,532	0.0%	$2.00	—	—	CMN	60800C208
—	SDCL EDGE ACQUISITION CORP	292,275	$29,228	0.0%	$0.10	—	—	WTS	G79471127
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$28,591	0.0%	$0.38	—	—	WTS	G69768110
—	VISHAY INTERTECHNOLOGY INC	29,000	$28,435	0.0%	$0.98	—	—	CNV	928298AP3
CRPWF	CARBON REVOLUTION LTD	309,716	$27,534	0.0%	$0.09	—	—	WTS	G1893D110
—	DRAGONFLY ENERGY HOLDINGS CO	49,945	$26,970	0.0%	$0.54	—	—	CMN	26145B106
—	SYSTEM1 INC	13,589	$26,634	0.0%	$1.96	—	—	CMN	87200P109
—	WALLBOX NV	18,744	$26,616	0.0%	$1.42	—	—	CMN	N94209108
—	MFS INTER INCOME TR	10,000	$26,600	0.0%	$2.66	—	—	CMN	55273C107
—	LAMF GLOBAL VENTURES CORP I	265,829	$26,583	0.0%	$0.10	—	—	WTS	G5338L124
IGC	IGC PHARMA INC	65,495	$26,198	0.0%	$0.40	—	—	CMN	45408X308
—	BARNES & NOBLE ED INC	36,072	$26,123	0.0%	$0.72	—	—	CMN	06777U101
EGUVF	EVERGREEN CORPORATION	289,809	$26,054	0.0%	$0.09	—	—	WTS	G3312W117
PETXQ	WAG GROUP CO	13,119	$25,976	0.0%	$1.98	—	—	CMN	93042P109
MDAIW	SPECTRAL AI INC	123,629	$25,962	0.0%	$0.21	—	—	WTS	84757T113
—	NEWEGG COMMERCE INC	27,920	$25,804	0.0%	$0.92	—	—	CMN	G6483G100
LDTDF	LEDDARTECH HLDGS INC	201,666	$25,712	0.0%	$0.13	—	—	WTS	52328E113
LILMF	LILIUM N V	26,124	$25,079	0.0%	$0.96	—	—	CMN	N52586109
—	APX ACQUISITION CORP I	164,229	$24,634	0.0%	$0.15	—	—	WTS	G0440J125
—	GOGORO INC	13,321	$24,511	0.0%	$1.84	—	—	CMN	G9491K105
—	RALLYBIO CORP	13,243	$24,500	0.0%	$1.85	—	—	CMN	75120L100
—	MARKETWISE INC	14,080	$24,358	0.0%	$1.73	—	—	CMN	57064P107
FBIO	FORTRESS BIOTECH INC	11,914	$23,828	0.0%	$2.00	—	—	CMN	34960Q307
DZSIQ	DZS INC	17,965	$23,714	0.0%	$1.32	—	—	CMN	268211109
—	NAAS TECHNOLOGY INC	18,968	$23,520	0.0%	$1.24	—	—	CMN	62955X102
—	KRONOS BIO INC	17,895	$23,264	0.0%	$1.30	—	—	CMN	50107A104
—	BENTLEY SYS INC	23,000	$23,081	0.0%	$1.00	—	—	CNV	08265TAB5
RDZNW	ROADZEN INC	239,874	$22,308	0.0%	$0.09	—	—	WTS	G7606H116
VOXR	VOX ROYALTY CORP	10,700	$22,042	0.0%	$2.06	—	—	CMN	92919F103
—	SLAM CORP	119,571	$21,523	0.0%	$0.18	—	—	WTS	G8210L121
—	QUANTUM CORP	35,181	$20,936	0.0%	$0.60	—	—	CMN	747906501
EONR/WS	HNR ACQUISITION CORP	148,700	$20,803	0.0%	$0.14	—	—	WTS	40472A128
—	VELO3D INC	45,282	$20,630	0.0%	$0.46	—	—	CMN	92259N104
ONDS	ONDAS HLDGS INC	20,624	$20,009	0.0%	$0.97	—	—	CMN	68236H204
—	TAOPING INC	17,940	$19,555	0.0%	$1.09	—	—	CMN	G8675V127
GORO	GOLD RESOURCE CORP	44,056	$19,147	0.0%	$0.43	—	—	CMN	38068T105
—	FINANCE OF AMERICA COMPAN	25,798	$18,964	0.0%	$0.74	—	—	CMN	31738L107
—	VBI VACCINES INC CDA	31,189	$18,794	0.0%	$0.60	—	—	CMN	91822J202
AIJTY	JIANPU TECHNOLOGY INC	28,588	$18,299	0.0%	$0.64	—	—	CMN	47738D309
IMUX	IMMUNIC INC	13,814	$18,234	0.0%	$1.32	—	—	CMN	4525EP101
SKYX	SKYX PLATFORMS CORP	13,899	$18,208	0.0%	$1.31	—	—	CMN	78471E105
RPID	RAPID MICRO BIOSYSTEMS INC	18,639	$18,080	0.0%	$0.97	—	—	CMN	75340L104
—	BENSON HILL INC	88,998	$17,844	0.0%	$0.20	—	—	CMN	082490103
—	ASHFORD HOSPITALITY TR INC	12,939	$17,726	0.0%	$1.37	—	—	CMN	044103869
—	EYENOVIA INC	17,763	$17,514	0.0%	$0.99	—	—	CMN	30234E104
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$17,359	0.0%	$0.25	—	—	WTS	M0740A116
—	SEQUANS COMMUNICATIONS S A	44,520	$17,140	0.0%	$0.38	—	—	CMN	817323207
CRTWF	CARTICA ACQUISITION CORP	170,975	$16,773	0.0%	$0.10	—	—	WTS	G1995D117
—	374WATER INC	13,221	$16,658	0.0%	$1.26	—	—	CMN	88583P104
LPTVQ	LOOP MEDIA INC	44,881	$16,444	0.0%	$0.37	—	—	CMN	54352F206
—	KEYARCH ACQUISITION CORP	64,494	$16,124	0.0%	$0.25	—	—	RTS	G5260A120
—	ENPHYS ACQUISITION CORP	319,774	$15,989	0.0%	$0.05	—	—	WTS	G3167L117
—	WEARABLE DEVICES LTD	27,245	$15,331	0.0%	$0.56	—	—	CMN	M97838102
ARQQW	ARQIT QUANTUM INC	72,319	$15,187	0.0%	$0.21	—	—	WTS	G0567U119
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$15,020	0.0%	$0.05	—	—	WTS	02157M116
—	VICARIOUS SURGICAL INC	49,745	$14,998	0.0%	$0.30	—	—	CMN	92561V109
—	TUPPERWARE BRANDS CORP	11,152	$14,944	0.0%	$1.34	—	—	CMN	899896104
—	FORTE BIOSCIENCES INC	20,774	$14,463	0.0%	$0.70	—	—	CMN	34962G109
—	MINK THERAPEUTICS INC	15,632	$14,199	0.0%	$0.91	—	—	CMN	603693102
—	IN8BIO INC	11,612	$13,702	0.0%	$1.18	—	—	CMN	45674E109
—	BLOCK INC	15,000	$13,413	0.0%	$0.89	—	—	CNV	852234AJ2
COCHW	ENVOY MEDICAL INC	125,039	$13,317	0.0%	$0.11	—	—	WTS	29415V117
—	CHURCHILL CAPITAL CORP VII	41,129	$13,161	0.0%	$0.32	—	—	WTS	17144M110
TSPH	TUSIMPLE HLDGS INC	26,606	$12,957	0.0%	$0.49	—	—	CMN	90089L108
VEEAW	PLUM ACQUISITION CORP I	32,267	$12,584	0.0%	$0.39	—	—	WTS	G7134L118
—	KORE GROUP HLDGS INC	15,717	$12,371	0.0%	$0.79	—	—	CMN	50066V107
—	EXCELFIN ACQUISITION CORP	220,001	$11,880	0.0%	$0.05	—	—	WTS	30069X110
—	BITE ACQUISITION CORP	168,645	$11,805	0.0%	$0.07	—	—	WTS	09175K113
AERTW	AERIES TECHNOLOGY INC	218,988	$11,497	0.0%	$0.05	—	—	WTS	G0136H110
—	SINGULAR GENOMICS SYSTEMS IN	21,572	$11,092	0.0%	$0.51	—	—	CMN	82933R100
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$11,022	0.0%	$0.05	—	—	WTS	G1889L126
—	P3 HEALTH PARTNERS INC	10,582	$10,899	0.0%	$1.03	—	—	CMN	744413105
—	DBV TECHNOLOGIES S A	14,400	$10,787	0.0%	$0.75	—	—	CMN	23306J101
—	INVITAE CORP	902,109	$9,923	0.0%	$0.01	—	—	CMN	46185L103
—	STRATA SKIN SCIENCES INC	25,867	$9,778	0.0%	$0.38	—	—	CMN	86272A206
—	ORION ENERGY SYS INC	11,034	$9,602	0.0%	$0.87	—	—	CMN	686275108
—	ATLANTIC COASTAL AQSTN CORP	179,100	$8,955	0.0%	$0.05	—	—	WTS	04845A116
CNGLW	CANNA GLOBAL ACQUISITION COR	585,184	$8,778	0.0%	$0.02	—	—	WTS	13767K119
—	AETHERIUM ACQUISITION CORP	146,700	$8,773	0.0%	$0.06	—	—	WTS	00809J119
—	OCA ACQUISITION CORP	109,167	$8,460	0.0%	$0.08	—	—	WTS	670865112
—	EVOKE PHARMA INC	13,471	$8,217	0.0%	$0.61	—	—	CMN	30049G203
—	SEASTAR MEDICAL HOLDING CORP	10,555	$7,748	0.0%	$0.73	—	—	CMN	81256L104
ASM	AVINO SILVER & GOLD MINES LT	12,105	$7,541	0.0%	$0.62	—	—	CMN	053906103
HUBCW	HUB CYBER SECURITY LTD	461,458	$7,476	0.0%	$0.02	—	—	WTS	M6000J127
—	FISKER INC	316,554	$6,553	0.0%	$0.02	—	—	CMN	33813J106
MSAIW	INFRARED CAMERAS HLDGS INC	201,764	$6,456	0.0%	$0.03	—	—	WTS	456948116
—	FOCUS IMPACT BH3 ACQUISITION	114,400	$6,292	0.0%	$0.06	—	—	WTS	22677T110
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$6,203	0.0%	$0.10	—	—	WTS	45827K119
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$6,057	0.0%	$0.07	—	—	WTS	G8675N125
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$5,799	0.0%	$0.27	—	—	WTS	G85727116
—	CHARGE ENTERPRISES INC	596,847	$5,515	0.0%	$0.01	—	—	CMN	159610104
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$5,398	0.0%	$0.04	—	—	WTS	36119D111
—	HEART TEST LABORATORIES INC	45,822	$5,357	0.0%	$0.12	—	—	CMN	42254E104
PRST	PRESTO AUTOMATION INC	30,589	$5,322	0.0%	$0.17	—	—	CMN	74113T105
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$5,282	0.0%	$0.12	—	—	WTS	87169M113
—	INVIVO THERAPEUTICS HLDGS CO	23,741	$5,223	0.0%	$0.22	—	—	CMN	46186M605
—	DIGITAL HEALTH ACQUISITION C	40,050	$5,138	0.0%	$0.13	—	—	WTS	253893119
—	FOCUS IMPACT ACQUISITION COR	109,392	$5,043	0.0%	$0.05	—	—	WTS	34417L117
—	DP CAP ACQUISITION CORP I	200,835	$5,041	0.0%	$0.03	—	—	WTS	G2R05B126
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$4,987	0.0%	$0.02	—	—	WTS	G8656T125
—	ALPHATIME ACQUISITION CORP	43,599	$4,883	0.0%	$0.11	—	—	RTS	G0223V139
LIANY	LIANBIO	14,621	$4,723	0.0%	$0.32	—	—	CMN	53000N108
AAGR	AFRICAN AGRICULTURE HOLDINGS	11,551	$4,540	0.0%	$0.39	—	—	CMN	00792J100
BGXXQ	BRIGHT GREEN CORP	18,377	$4,477	0.0%	$0.24	—	—	CMN	10920G100
—	HANRYU HLDGS INC	15,100	$4,439	0.0%	$0.29	—	—	CMN	411292105
IXQWF	IX ACQUISITION CORP	146,100	$4,383	0.0%	$0.03	—	—	WTS	G5000D111
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$4,323	0.0%	$0.22	—	—	CMN	G2287A209
—	RESHAPE LIFESCIENCES INC	23,036	$4,248	0.0%	$0.18	—	—	CMN	76090R200
—	NUWELLIS INC	11,845	$4,211	0.0%	$0.36	—	—	CMN	67113Y405
—	MORINGA ACQUISITION CORP	93,287	$4,198	0.0%	$0.05	—	—	WTS	G6S23K124
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$3,938	0.0%	$0.13	—	—	WTS	29978K110
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$3,860	0.0%	$0.25	—	—	WTS	02008G110
—	FORTUNE RISE ACQUISITION COR	95,287	$3,811	0.0%	$0.04	—	—	WTS	34969G110
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$3,676	0.0%	$0.03	—	—	WTS	G7308P127
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$3,650	0.0%	$0.04	—	—	WTS	01861F110
—	HYCROFT MINING HOLDING CORP	250,000	$3,600	0.0%	$0.01	—	—	WTS	44862P117
—	WHEELER REAL ESTATE INVT TR	22,829	$3,584	0.0%	$0.16	—	—	CMN	963025887
ZCARW	ZOOMCAR HLDGS INC	120,231	$3,427	0.0%	$0.03	—	—	WTS	45784G119
—	BURTECH ACQUISITION CORP	18,096	$3,255	0.0%	$0.18	—	—	WTS	123013112
—	ADTHEORENT HOLDING COMPANY	21,556	$3,233	0.0%	$0.15	—	—	WTS	00739D117
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3,132	0.0%	$0.09	—	—	RTS	37961B112
JWSWF	JAWS MUSTANG ACQUISITION COR	14,124	$3,037	0.0%	$0.22	—	—	WTS	G50737124
AEVAW	AEVA TECHNOLOGIES INC	35,165	$2,986	0.0%	$0.08	—	—	WTS	00835Q111
BENFW	BENEFICIENT	379,725	$2,696	0.0%	$0.01	—	—	WTS	08178Q119
—	BIOMX INC	10,392	$2,547	0.0%	$0.25	—	—	UNT	09090D202
—	BLUE OCEAN ACQUISITION CORP	160,443	$2,455	0.0%	$0.02	—	—	WTS	G1330L121
—	CROWN ELECTROKINETICS CORP	40,408	$2,420	0.0%	$0.06	—	—	CMN	228339305
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$2,403	0.0%	$0.04	—	—	WTS	G4828B118
ZOMDF	ZOMEDICA CORP	16,391	$2,391	0.0%	$0.15	—	—	CMN	98980M109
—	NIGHTHAWK BIOSCIENCES INC	14,175	$2,296	0.0%	$0.16	—	—	CMN	42237K409
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$2,214	0.0%	$0.05	—	—	RTS	459867123
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$2,202	0.0%	$0.20	—	—	WTS	96812F110
—	LUMIRADX LTD	215,680	$2,157	0.0%	$0.01	—	—	WTS	G5709L117
SLNWF	SELINA HOSPITALITY PLC	279,480	$2,152	0.0%	$0.01	—	—	WTS	G8059B119
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$2,112	0.0%	$0.05	—	—	WTS	G1745A124
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$2,016	0.0%	$0.02	—	—	WTS	G87119114
—	OBLONG INC	14,512	$1,975	0.0%	$0.14	—	—	CMN	674434204
—	99 ACQUISITION GROUP INC	10,200	$1,836	0.0%	$0.18	—	—	RTS	65445K127
CAPTW	CAPTIVISION INC	14,935	$1,815	0.0%	$0.12	—	—	WTS	G18932114
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$1,730	0.0%	$0.09	—	—	WTS	M7S64L107
—	NANOSTRING TECHNOLOGIES INC	21,525	$1,722	0.0%	$0.08	—	—	CMN	63009R109
—	KEYARCH ACQUISITION CORP	32,247	$1,670	0.0%	$0.05	—	—	WTS	G5260A112
TIOG	TINGO GROUP INC	61,541	$1,575	0.0%	$0.03	—	—	CMN	55328R109
—	BM TECHNOLOGIES INC	128,625	$1,544	0.0%	$0.01	—	—	WTS	05591L115
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$1,364	0.0%	$0.05	—	—	WTS	G5380J118
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$1,266	0.0%	$0.02	—	—	WTS	G3934N115
CSTWF	CONSTELLATION ACQUISITN CORP	54,799	$1,096	0.0%	$0.02	—	—	WTS	G2R18K113
EGOXF	NEXT E GO N V	33,981	$1,087	0.0%	$0.03	—	—	CMN	N63018118
—	OUSTER INC	28,738	$1,049	0.0%	$0.04	—	—	WTS	68989M129
ASCRF	A SPAC II ACQUISITION CORP	15,946	$973	0.0%	$0.06	—	—	RTS	G0543H133
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$883	0.0%	$0.03	—	—	WTS	H33700115
—	VISION SENSING ACQUISITION C	31,200	$811	0.0%	$0.03	—	—	WTS	92838J111
SHAZW	ROTH CH ACQUISITION CO	53,865	$759	0.0%	$0.01	—	—	WTS	G88935120
—	LEARN CW INVESTMENT COR	22,100	$685	0.0%	$0.03	—	—	WTS	G54157113
DAVEW	DAVE INC	11,707	$643	0.0%	$0.05	—	—	WTS	23834J110
—	AKERNA CORP	58,680	$587	0.0%	$0.01	—	—	WTS	00973W110
KITTW	NAUTICUS ROBOTICS INC	20,000	$584	0.0%	$0.03	—	—	WTS	63911H116
APLMW	APOLLOMICS INC	13,799	$413	0.0%	$0.03	—	—	WTS	G0411D115
AOGOW	AROGO CAPITAL ACQUISITION CO	12,626	$191	0.0%	$0.02	—	—	WTS	042644112
—	HALL OF FAME RESORT & ENTMT	12,100	$121	0.0%	$0.01	—	—	WTS	40619L110
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$37	0.0%	$0.00	—	—	WTS	23204X111
NBIS	YANDEX N V	2,341,130	$0	0.0%	$0.00	—	—	CMN	N97284108
—	THESEUS PHARMACEUTICALS INC	30,366	$0	0.0%	$0.00	—	—	CMN	88369M101
—	ROSS ACQUISITION CORP II	21,916	$0	0.0%	$0.00	—	—	WTS	G7641C114
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$0.00	—	—	WTS	75944B114
—	QIWI PLC	14,020	$0	0.0%	$0.00	—	—	CMN	74735M108
—	NORTHERN REVIVAL ACQUISITION	49,184	$0	0.0%	$0.00	—	—	WTS	G6546R119
—	ENERGEM CORP	227,390	$0	0.0%	$0.00	—	—	WTS	G30449121