Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	43,577,359	$19.48B	3.3%	$446.95	—	—	CMN	594918104
AAPL	APPLE INC	90,574,800	$19.08B	3.2%	$210.62	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	34,440,620	$18.74B	3.2%	$544.22	—	—	CMN	78462F103
NVDA	NVIDIA CORPORATION	150,691,820	$18.62B	3.1%	$123.54	—	—	CMN	67066G104
AMZN	AMAZON COM INC	53,290,633	$10.3B	1.7%	$193.25	—	—	CMN	023135106
GOOGL	ALPHABET INC	50,305,994	$9.163B	1.5%	$182.15	—	—	CMN	02079K305
IVV	ISHARES TR	13,158,408	$7.201B	1.2%	$547.23	—	—	CMN	464287200
NVDA	NVIDIA CORPORATION	54,346,100	$6.714B	1.1%	$123.54	—	—	Put	67066G104
SPY	SPDR S&P 500 ETF TR	12,053,850	$6.56B	1.1%	$544.22	—	—	Put	78462F103
VOO	VANGUARD INDEX FDS	12,241,321	$6.122B	1.0%	$500.13	—	—	CMN	922908363
META	META PLATFORMS INC	11,510,613	$5.804B	1.0%	$504.22	—	—	CMN	30303M102
V	VISA INC	20,284,026	$5.324B	0.9%	$262.47	—	—	CMN	92826C839
GOOG	ALPHABET INC	27,522,542	$5.048B	0.9%	$183.42	—	—	CMN	02079K107
AVGO	BROADCOM INC	2,848,453	$4.573B	0.8%	$1605.53	—	—	CMN	11135F101
IWM	ISHARES TR	22,399,167	$4.545B	0.8%	$202.89	—	—	CMN	464287655
LLY	ELI LILLY & CO	4,927,940	$4.462B	0.8%	$905.38	—	—	CMN	532457108
TSLA	TESLA INC	20,091,288	$3.976B	0.7%	$197.88	—	—	CMN	88160R101
JPM	JPMORGAN CHASE & CO	18,289,931	$3.699B	0.6%	$202.26	—	—	CMN	46625H100
IWF	ISHARES TR	9,525,135	$3.472B	0.6%	$364.51	—	—	CMN	464287614
TSLA	TESLA INC	16,929,400	$3.35B	0.6%	$197.88	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	6,678,722	$3.2B	0.5%	$479.11	—	—	CMN	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,823,686	$3.183B	0.5%	$406.80	—	—	CMN	084670702
EEM	ISHARES TR	70,082,600	$2.985B	0.5%	$42.59	—	—	Put	464287234
PG	PROCTER AND GAMBLE CO	17,213,356	$2.839B	0.5%	$164.92	—	—	CMN	742718109
IWD	ISHARES TR	15,786,385	$2.754B	0.5%	$174.47	—	—	CMN	464287598
AGG	ISHARES TR	27,716,999	$2.69B	0.5%	$97.07	—	—	CMN	464287226
TXN	TEXAS INSTRS INC	13,747,508	$2.674B	0.5%	$194.53	—	—	CMN	882508104
COST	COSTCO WHSL CORP NEW	3,103,570	$2.638B	0.4%	$849.99	—	—	CMN	22160K105
SPY	SPDR S&P 500 ETF TR	4,809,375	$2.617B	0.4%	$544.22	—	—	Call	78462F103
EFA	ISHARES TR	33,043,008	$2.588B	0.4%	$78.33	—	—	CMN	464287465
UNH	UNITEDHEALTH GROUP INC	4,934,030	$2.513B	0.4%	$509.26	—	—	CMN	91324P102
VEA	VANGUARD TAX-MANAGED FDS	50,735,346	$2.507B	0.4%	$49.42	—	—	CMN	921943858
MSFT	MICROSOFT CORP	5,598,600	$2.502B	0.4%	$446.95	—	—	Call	594918104
XOM	EXXON MOBIL CORP	21,603,240	$2.487B	0.4%	$115.12	—	—	CMN	30231G102
IEFA	ISHARES TR	32,216,299	$2.34B	0.4%	$72.64	—	—	CMN	46432F842
AAPL	APPLE INC	11,060,900	$2.33B	0.4%	$210.62	—	—	Call	037833100
AMAT	APPLIED MATLS INC	9,339,585	$2.204B	0.4%	$235.99	—	—	CMN	038222105
IEMG	ISHARES INC	40,728,298	$2.18B	0.4%	$53.53	—	—	CMN	46434G103
CRM	SALESFORCE INC	8,348,860	$2.146B	0.4%	$257.10	—	—	CMN	79466L302
QQQ	INVESCO QQQ TR	4,427,200	$2.121B	0.4%	$479.11	—	—	Put	46090E103
INTU	INTUIT	3,209,617	$2.109B	0.4%	$657.21	—	—	CMN	461202103
ACN	ACCENTURE PLC IRELAND	6,790,119	$2.06B	0.3%	$303.41	—	—	CMN	G1151C101
ORCL	ORACLE CORP	14,392,940	$2.032B	0.3%	$141.20	—	—	CMN	68389X105
ABBV	ABBVIE INC	11,610,889	$1.991B	0.3%	$171.52	—	—	CMN	00287Y109
MA	MASTERCARD INCORPORATED	4,408,575	$1.945B	0.3%	$441.16	—	—	CMN	57636Q104
HD	HOME DEPOT INC	5,532,992	$1.905B	0.3%	$344.24	—	—	CMN	437076102
ADBE	ADOBE INC	3,417,682	$1.899B	0.3%	$555.54	—	—	CMN	00724F101
KLAC	KLA CORP	2,269,327	$1.871B	0.3%	$824.51	—	—	CMN	482480100
AMZN	AMAZON COM INC	9,436,900	$1.824B	0.3%	$193.25	—	—	Put	023135106
NVDA	NVIDIA CORPORATION	14,552,100	$1.798B	0.3%	$123.54	—	—	Call	67066G104
LIN	LINDE PLC	4,062,719	$1.783B	0.3%	$438.81	—	—	CMN	G54950103
CSCO	CISCO SYS INC	37,029,590	$1.759B	0.3%	$47.51	—	—	CMN	17275R102
HEFA	ISHARES TR	48,734,301	$1.733B	0.3%	$35.56	—	—	CMN	46434V803
NFLX	NETFLIX INC	2,525,149	$1.704B	0.3%	$674.88	—	—	CMN	64110L106
WMT	WALMART INC	24,961,796	$1.69B	0.3%	$67.71	—	—	CMN	931142103
PEP	PEPSICO INC	10,237,911	$1.689B	0.3%	$164.93	—	—	CMN	713448108
QQQ	INVESCO QQQ TR	3,501,700	$1.678B	0.3%	$479.11	—	—	Call	46090E103
AMGN	AMGEN INC	5,181,630	$1.619B	0.3%	$312.45	—	—	CMN	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,133,918	$1.588B	0.3%	$173.81	—	—	CMN	874039100
JNJ	JOHNSON & JOHNSON	10,618,072	$1.552B	0.3%	$146.16	—	—	CMN	478160104
MRK	MERCK & CO INC	12,532,975	$1.552B	0.3%	$123.80	—	—	CMN	58933Y105
DHR	DANAHER CORPORATION	6,073,289	$1.517B	0.3%	$249.85	—	—	CMN	235851102
RSP	INVESCO EXCHANGE TRADED FD T	9,188,056	$1.509B	0.3%	$164.28	—	—	CMN	46137V357
PDD	PDD HOLDINGS INC	11,194,224	$1.488B	0.3%	$132.95	—	—	CMN	722304102
MRVL	MARVELL TECHNOLOGY INC	21,220,253	$1.483B	0.3%	$69.90	—	—	CMN	573874104
BSV	VANGUARD BD INDEX FDS	19,169,752	$1.47B	0.2%	$76.70	—	—	CMN	921937827
AMZN	AMAZON COM INC	7,411,000	$1.432B	0.2%	$193.25	—	—	Call	023135106
IJR	ISHARES TR	12,935,179	$1.38B	0.2%	$106.66	—	—	CMN	464287804
AAPL	APPLE INC	6,453,000	$1.359B	0.2%	$210.62	—	—	Put	037833100
MS	MORGAN STANLEY	13,739,561	$1.335B	0.2%	$97.19	—	—	CMN	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,406,448	$1.331B	0.2%	$553.00	—	—	CMN	883556102
BAC	BANK AMERICA CORP	33,343,628	$1.326B	0.2%	$39.77	—	—	CMN	060505104
KO	COCA COLA CO	20,726,693	$1.319B	0.2%	$63.65	—	—	CMN	191216100
IWM	ISHARES TR	6,431,500	$1.305B	0.2%	$202.89	—	—	Put	464287655
AMD	ADVANCED MICRO DEVICES INC	7,984,923	$1.295B	0.2%	$162.21	—	—	CMN	007903107
GSUS	GOLDMAN SACHS ETF TR	17,261,374	$1.29B	0.2%	$74.76	—	—	CMN	381430123
QCOM	QUALCOMM INC	6,209,082	$1.237B	0.2%	$199.18	—	—	CMN	747525103
ET	ENERGY TRANSFER L P	75,962,988	$1.232B	0.2%	$16.22	—	—	CMN	29273V100
TLT	ISHARES TR	13,289,800	$1.22B	0.2%	$91.78	—	—	Put	464287432
SPGI	S&P GLOBAL INC	2,682,573	$1.196B	0.2%	$446.00	—	—	CMN	78409V104
EEM	ISHARES TR	27,696,100	$1.18B	0.2%	$42.59	—	—	Call	464287234
CAT	CATERPILLAR INC	3,540,480	$1.179B	0.2%	$333.10	—	—	CMN	149123101
HYG	ISHARES TR	15,197,700	$1.172B	0.2%	$77.14	—	—	Put	464288513
—	LAM RESEARCH CORP	1,092,522	$1.163B	0.2%	$1064.85	—	—	CMN	512807108
MU	MICRON TECHNOLOGY INC	8,657,223	$1.139B	0.2%	$131.53	—	—	CMN	595112103
RY	ROYAL BK CDA	10,471,482	$1.114B	0.2%	$106.38	—	—	CMN	780087102
NKE	NIKE INC	14,742,985	$1.111B	0.2%	$75.37	—	—	CMN	654106103
AXP	AMERICAN EXPRESS CO	4,790,625	$1.109B	0.2%	$231.55	—	—	CMN	025816109
XBI	SPDR SER TR	11,951,617	$1.108B	0.2%	$92.71	—	—	CMN	78464A870
EEM	ISHARES TR	25,631,754	$1.092B	0.2%	$42.59	—	—	CMN	464287234
AMT	AMERICAN TOWER CORP NEW	5,607,785	$1.09B	0.2%	$194.38	—	—	CMN	03027X100
NEE	NEXTERA ENERGY INC	15,348,363	$1.087B	0.2%	$70.81	—	—	CMN	65339F101
DIS	DISNEY WALT CO	10,710,357	$1.063B	0.2%	$99.29	—	—	CMN	254687106
MCD	MCDONALDS CORP	4,162,364	$1.061B	0.2%	$254.84	—	—	CMN	580135101
ETN	EATON CORP PLC	3,371,473	$1.057B	0.2%	$313.55	—	—	CMN	G29183103
BND	VANGUARD BD INDEX FDS	14,575,445	$1.05B	0.2%	$72.05	—	—	CMN	921937835
ISRG	INTUITIVE SURGICAL INC	2,360,396	$1.05B	0.2%	$444.85	—	—	CMN	46120E602
CVX	CHEVRON CORP NEW	6,677,280	$1.044B	0.2%	$156.42	—	—	CMN	166764100
ASML	ASML HOLDING N V	1,018,316	$1.041B	0.2%	$1022.73	—	—	CMN	N07059210
ELV	ELEVANCE HEALTH INC	1,911,817	$1.036B	0.2%	$541.86	—	—	CMN	036752103
BSX	BOSTON SCIENTIFIC CORP	13,428,809	$1.034B	0.2%	$77.01	—	—	CMN	101137107
HON	HONEYWELL INTL INC	4,763,357	$1.017B	0.2%	$213.54	—	—	CMN	438516106
LOW	LOWES COS INC	4,589,239	$1.012B	0.2%	$220.46	—	—	CMN	548661107
T	AT&T INC	52,356,277	$1.001B	0.2%	$19.11	—	—	CMN	00206R102
ABT	ABBOTT LABS	9,563,318	$994M	0.2%	$103.91	—	—	CMN	002824100
XLK	SELECT SECTOR SPDR TR	4,368,898	$988M	0.2%	$226.23	—	—	CMN	81369Y803
PFE	PFIZER INC	34,916,739	$977M	0.2%	$27.98	—	—	CMN	717081103
AZN	ASTRAZENECA PLC	12,496,350	$975M	0.2%	$77.99	—	—	CMN	046353108
UPS	UNITED PARCEL SERVICE INC	7,086,911	$970M	0.2%	$136.85	—	—	CMN	911312106
VRTX	VERTEX PHARMACEUTICALS INC	2,062,499	$967M	0.2%	$468.72	—	—	CMN	92532F100
XLP	SELECT SECTOR SPDR TR	12,477,975	$956M	0.2%	$76.58	—	—	CMN	81369Y308
TRP	TC ENERGY CORP	25,177,045	$954M	0.2%	$37.90	—	—	CMN	87807B107
WM	WASTE MGMT INC DEL	4,469,291	$953M	0.2%	$213.34	—	—	CMN	94106L109
EFA	ISHARES TR	12,073,900	$946M	0.2%	$78.33	—	—	Put	464287465
PGR	PROGRESSIVE CORP	4,525,624	$940M	0.2%	$207.71	—	—	CMN	743315103
XLI	SELECT SECTOR SPDR TR	7,684,490	$937M	0.2%	$121.87	—	—	CMN	81369Y704
PANW	PALO ALTO NETWORKS INC	2,760,660	$936M	0.2%	$339.01	—	—	CMN	697435105
RTX	RTX CORPORATION	9,307,857	$934M	0.2%	$100.39	—	—	CMN	75513E101
XLF	SELECT SECTOR SPDR TR	22,522,300	$926M	0.2%	$41.11	—	—	Put	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	11,372,408	$909M	0.2%	$79.93	—	—	CMN	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	20,732,969	$907M	0.2%	$43.76	—	—	CMN	922042858
COP	CONOCOPHILLIPS	7,894,595	$903M	0.2%	$114.38	—	—	CMN	20825C104
DBEF	DBX ETF TR	21,563,765	$894M	0.2%	$41.44	—	—	CMN	233051200
ITW	ILLINOIS TOOL WKS INC	3,767,054	$893M	0.2%	$236.96	—	—	CMN	452308109
WFC	WELLS FARGO CO NEW	14,909,614	$885M	0.1%	$59.39	—	—	CMN	949746101
TMUS	T-MOBILE US INC	4,995,339	$880M	0.1%	$176.18	—	—	CMN	872590104
GE	GENERAL ELECTRIC CO	5,527,424	$879M	0.1%	$158.97	—	—	CMN	369604301
PDD	PDD HOLDINGS INC	6,593,200	$877M	0.1%	$132.95	—	—	Put	722304102
MSFT	MICROSOFT CORP	1,952,300	$873M	0.1%	$446.95	—	—	Put	594918104
META	META PLATFORMS INC	1,729,200	$872M	0.1%	$504.22	—	—	Call	30303M102
IVW	ISHARES TR	9,383,428	$868M	0.1%	$92.54	—	—	CMN	464287309
ADI	ANALOG DEVICES INC	3,723,905	$850M	0.1%	$228.26	—	—	CMN	032654105
META	META PLATFORMS INC	1,681,400	$848M	0.1%	$504.22	—	—	Put	30303M102
SBUX	STARBUCKS CORP	10,791,500	$840M	0.1%	$77.85	—	—	Put	855244109
FISV	FISERV INC	5,619,850	$838M	0.1%	$149.04	—	—	CMN	337738108
IVE	ISHARES TR	4,574,969	$833M	0.1%	$182.01	—	—	CMN	464287408
SE	SEA LTD	11,645,428	$832M	0.1%	$71.42	—	—	CMN	81141R100
ZTS	ZOETIS INC	4,741,095	$822M	0.1%	$173.36	—	—	CMN	98978V103
NOW	SERVICENOW INC	1,025,429	$807M	0.1%	$786.67	—	—	CMN	81762P102
MRSH	MARSH & MCLENNAN COS INC	3,786,103	$798M	0.1%	$210.72	—	—	CMN	571748102
IBM	INTERNATIONAL BUSINESS MACHS	4,611,459	$798M	0.1%	$172.95	—	—	CMN	459200101
FIS	FIDELITY NATL INFORMATION SV	10,564,965	$796M	0.1%	$75.36	—	—	CMN	31620M106
GSID	GOLDMAN SACHS ETF TR	14,205,329	$792M	0.1%	$55.76	—	—	CMN	381430180
MO	ALTRIA GROUP INC	17,358,313	$791M	0.1%	$45.55	—	—	CMN	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	11,725,939	$783M	0.1%	$66.77	—	—	CMN	922042874
CMCSA	COMCAST CORP NEW	19,423,218	$761M	0.1%	$39.16	—	—	CMN	20030N101
XLE	SELECT SECTOR SPDR TR	8,308,173	$757M	0.1%	$91.15	—	—	CMN	81369Y506
VZ	VERIZON COMMUNICATIONS INC	18,101,249	$746M	0.1%	$41.24	—	—	CMN	92343V104
IJH	ISHARES TR	12,754,983	$746M	0.1%	$58.52	—	—	CMN	464287507
GOOGL	ALPHABET INC	4,048,500	$737M	0.1%	$182.15	—	—	Call	02079K305
—	STERLING CHECK CORP	49,809,319	$737M	0.1%	$14.80	—	—	CMN	85917T109
UNP	UNION PAC CORP	3,219,083	$728M	0.1%	$226.26	—	—	CMN	907818108
TJX	TJX COS INC NEW	6,602,673	$727M	0.1%	$110.10	—	—	CMN	872540109
TD	TORONTO DOMINION BK ONT	13,221,091	$727M	0.1%	$54.96	—	—	CMN	891160509
REGN	REGENERON PHARMACEUTICALS	688,579	$724M	0.1%	$1051.03	—	—	CMN	75886F107
IWB	ISHARES TR	2,414,589	$718M	0.1%	$297.54	—	—	CMN	464287622
TGT	TARGET CORP	4,832,122	$715M	0.1%	$148.04	—	—	CMN	87612E106
MELI	MERCADOLIBRE INC	434,617	$714M	0.1%	$1643.40	—	—	CMN	58733R102
ARM	ARM HOLDINGS PLC	4,348,183	$711M	0.1%	$163.62	—	—	CMN	042068205
SCHW	SCHWAB CHARLES CORP	9,620,030	$709M	0.1%	$73.69	—	—	CMN	808513105
XOP	SPDR SER TR	4,814,123	$700M	0.1%	$145.47	—	—	CMN	78468R556
PLD	PROLOGIS INC.	6,197,842	$696M	0.1%	$112.31	—	—	CMN	74340W103
SYK	STRYKER CORPORATION	2,025,735	$689M	0.1%	$340.25	—	—	CMN	863667101
PM	PHILIP MORRIS INTL INC	6,717,990	$681M	0.1%	$101.33	—	—	CMN	718172109
BABA	ALIBABA GROUP HLDG LTD	9,411,220	$678M	0.1%	$72.00	—	—	CMN	01609W102
CRH	CRH PLC	9,003,194	$675M	0.1%	$74.98	—	—	CMN	G25508105
MPLX	MPLX LP	15,777,592	$672M	0.1%	$42.59	—	—	CMN	55336V100
ROST	ROSS STORES INC	4,611,165	$670M	0.1%	$145.32	—	—	CMN	778296103
EZU	ISHARES INC	13,716,982	$670M	0.1%	$48.82	—	—	CMN	464286608
GM	GENERAL MTRS CO	14,367,626	$668M	0.1%	$46.46	—	—	CMN	37045V100
CL	COLGATE PALMOLIVE CO	6,876,046	$667M	0.1%	$97.04	—	—	CMN	194162103
SMH	VANECK ETF TRUST	2,532,536	$660M	0.1%	$260.70	—	—	CMN	92189F676
VNQ	VANGUARD INDEX FDS	7,842,849	$657M	0.1%	$83.76	—	—	CMN	922908553
BMY	BRISTOL-MYERS SQUIBB CO	15,740,727	$654M	0.1%	$41.53	—	—	CMN	110122108
SHW	SHERWIN WILLIAMS CO	2,173,792	$649M	0.1%	$298.43	—	—	CMN	824348106
BIV	VANGUARD BD INDEX FDS	8,651,968	$648M	0.1%	$74.89	—	—	CMN	921937819
UBER	UBER TECHNOLOGIES INC	8,910,405	$648M	0.1%	$72.68	—	—	CMN	90353T100
C	CITIGROUP INC	10,171,890	$646M	0.1%	$63.46	—	—	CMN	172967424
INTC	INTEL CORP	20,763,589	$643M	0.1%	$30.97	—	—	CMN	458140100
SOXX	ISHARES TR	2,593,444	$640M	0.1%	$246.63	—	—	CMN	464287523
VTV	VANGUARD INDEX FDS	3,980,686	$639M	0.1%	$160.41	—	—	CMN	922908744
CTAS	CINTAS CORP	904,746	$634M	0.1%	$700.26	—	—	CMN	172908105
IWM	ISHARES TR	3,107,800	$631M	0.1%	$202.89	—	—	Call	464287655
GILD	GILEAD SCIENCES INC	9,179,814	$630M	0.1%	$68.61	—	—	CMN	375558103
BKNG	BOOKING HOLDINGS INC	158,385	$627M	0.1%	$3961.49	—	—	CMN	09857L108
BX	BLACKSTONE INC	5,039,167	$624M	0.1%	$123.80	—	—	CMN	09260D107
NVO	NOVO-NORDISK A S	4,320,564	$617M	0.1%	$142.74	—	—	CMN	670100205
ORLY	OREILLY AUTOMOTIVE INC	580,725	$613M	0.1%	$1056.06	—	—	CMN	67103H107
LMT	LOCKHEED MARTIN CORP	1,311,049	$612M	0.1%	$467.10	—	—	CMN	539830109
—	BLACKROCK INC	765,688	$603M	0.1%	$787.32	—	—	CMN	09247X101
GOOG	ALPHABET INC	3,268,100	$599M	0.1%	$183.42	—	—	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,674,400	$596M	0.1%	$162.21	—	—	Put	007903107
MDT	MEDTRONIC PLC	7,552,141	$594M	0.1%	$78.71	—	—	CMN	G5960L103
CVS	CVS HEALTH CORP	9,987,814	$590M	0.1%	$59.06	—	—	CMN	126650100
MDLZ	MONDELEZ INTL INC	8,986,633	$588M	0.1%	$65.44	—	—	CMN	609207105
JCI	JOHNSON CTLS INTL PLC	8,813,705	$586M	0.1%	$66.47	—	—	CMN	G51502105
STLA	STELLANTIS N.V	29,437,537	$584M	0.1%	$19.85	—	—	CMN	N82405106
JNK	SPDR SER TR	6,183,261	$583M	0.1%	$94.27	—	—	CMN	78468R622
—	ARISTA NETWORKS INC	1,661,803	$582M	0.1%	$350.48	—	—	CMN	040413106
EPD	ENTERPRISE PRODS PARTNERS L	20,036,083	$581M	0.1%	$28.98	—	—	CMN	293792107
ENB	ENBRIDGE INC	16,309,867	$580M	0.1%	$35.59	—	—	CMN	29250N105
SBUX	STARBUCKS CORP	7,399,955	$576M	0.1%	$77.85	—	—	CMN	855244109
FCX	FREEPORT-MCMORAN INC	11,728,761	$570M	0.1%	$48.60	—	—	CMN	35671D857
CB	CHUBB LIMITED	2,227,444	$568M	0.1%	$255.08	—	—	CMN	H1467J104
VUG	VANGUARD INDEX FDS	1,513,145	$566M	0.1%	$374.01	—	—	CMN	922908736
MCO	MOODYS CORP	1,335,188	$562M	0.1%	$420.93	—	—	CMN	615369105
EL	LAUDER ESTEE COS INC	5,266,729	$560M	0.1%	$106.40	—	—	CMN	518439104
UBS	UBS GROUP AG	18,746,300	$554M	0.1%	$29.54	—	—	Call	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	2,301,704	$549M	0.1%	$238.69	—	—	CMN	053015103
EWJ	ISHARES INC	7,901,644	$539M	0.1%	$68.24	—	—	CMN	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	5,884,845	$538M	0.1%	$91.50	—	—	CMN	595017104
RACE	FERRARI N V	1,299,086	$531M	0.1%	$408.37	—	—	CMN	N3167Y103
CME	CME GROUP INC	2,697,614	$530M	0.1%	$196.60	—	—	CMN	12572Q105
UBS	UBS GROUP AG	17,724,101	$524M	0.1%	$29.54	—	—	CMN	H42097107
DE	DEERE & CO	1,397,512	$522M	0.1%	$373.63	—	—	CMN	244199105
XLU	SELECT SECTOR SPDR TR	7,642,521	$521M	0.1%	$68.14	—	—	CMN	81369Y886
GLW	CORNING INC	13,266,936	$515M	0.1%	$38.85	—	—	CMN	219350105
RIO	RIO TINTO PLC	7,780,309	$513M	0.1%	$65.93	—	—	CMN	767204100
ECL	ECOLAB INC	2,148,765	$511M	0.1%	$238.00	—	—	CMN	278865100
CDNS	CADENCE DESIGN SYSTEM INC	1,642,370	$505M	0.1%	$307.75	—	—	CMN	127387108
FXI	ISHARES TR	19,392,367	$504M	0.1%	$25.99	—	—	CMN	464287184
ZS	ZSCALER INC	2,622,076	$504M	0.1%	$192.19	—	—	CMN	98980G102
DELL	DELL TECHNOLOGIES INC	3,628,010	$500M	0.1%	$137.91	—	—	CMN	24703L202
HCA	HCA HEALTHCARE INC	1,555,386	$500M	0.1%	$321.28	—	—	CMN	40412C101
FLUT	FLUTTER ENTMT PLC	2,727,098	$497M	0.1%	$182.36	—	—	CMN	G3643J108
MRNA	MODERNA INC	4,185,558	$497M	0.1%	$118.75	—	—	CMN	60770K107
VALE	VALE S A	44,262,764	$494M	0.1%	$11.17	—	—	CMN	91912E105
BN	BROOKFIELD CORP	11,857,730	$493M	0.1%	$41.54	—	—	CMN	11271J107
SO	SOUTHERN CO	6,340,820	$492M	0.1%	$77.57	—	—	CMN	842587107
GEV	GE VERNOVA LLC	2,865,634	$491M	0.1%	$171.51	—	—	CMN	36828A101
CRWD	CROWDSTRIKE HLDGS INC	1,279,693	$490M	0.1%	$383.19	—	—	CMN	22788C105
AMP	AMERIPRISE FINL INC	1,144,411	$489M	0.1%	$427.19	—	—	CMN	03076C106
XLF	SELECT SECTOR SPDR TR	11,840,500	$487M	0.1%	$41.11	—	—	Call	81369Y605
EPP	ISHARES INC	11,275,133	$485M	0.1%	$43.00	—	—	CMN	464286665
PH	PARKER-HANNIFIN CORP	952,550	$482M	0.1%	$505.81	—	—	CMN	701094104
MAR	MARRIOTT INTL INC NEW	1,972,754	$477M	0.1%	$241.77	—	—	CMN	571903202
MSI	MOTOROLA SOLUTIONS INC	1,230,181	$475M	0.1%	$386.05	—	—	CMN	620076307
XLV	SELECT SECTOR SPDR TR	3,256,932	$475M	0.1%	$145.75	—	—	CMN	81369Y209
MCK	MCKESSON CORP	811,381	$474M	0.1%	$584.04	—	—	CMN	58155Q103
TT	TRANE TECHNOLOGIES PLC	1,436,339	$472M	0.1%	$328.93	—	—	CMN	G8994E103
XLB	SELECT SECTOR SPDR TR	5,336,339	$471M	0.1%	$88.31	—	—	CMN	81369Y100
MLM	MARTIN MARIETTA MATLS INC	869,244	$471M	0.1%	$541.80	—	—	CMN	573284106
EWZ	ISHARES INC	17,162,900	$469M	0.1%	$27.33	—	—	Call	464286400
AME	AMETEK INC	2,790,600	$465M	0.1%	$166.71	—	—	CMN	031100100
VGSH	VANGUARD SCOTTSDALE FDS	7,990,487	$463M	0.1%	$57.99	—	—	CMN	92206C102
CM	CANADIAN IMPERIAL BK COMM TO	9,632,656	$458M	0.1%	$47.54	—	—	CMN	136069101
CMG	CHIPOTLE MEXICAN GRILL INC	7,303,725	$458M	0.1%	$62.65	—	—	CMN	169656105
GVUS	GOLDMAN SACHS ETF TR	10,198,774	$457M	0.1%	$44.85	—	—	CMN	38149W580
CI	THE CIGNA GROUP	1,380,199	$456M	0.1%	$330.57	—	—	CMN	125523100
MPC	MARATHON PETE CORP	2,626,352	$456M	0.1%	$173.48	—	—	CMN	56585A102
EFA	ISHARES TR	5,798,900	$454M	0.1%	$78.33	—	—	Call	464287465
ODFL	OLD DOMINION FREIGHT LINE IN	2,558,240	$452M	0.1%	$176.60	—	—	CMN	679580100
ICE	INTERCONTINENTAL EXCHANGE IN	3,275,344	$448M	0.1%	$136.89	—	—	CMN	45866F104
VTI	VANGUARD INDEX FDS	1,666,606	$446M	0.1%	$267.51	—	—	CMN	922908769
IGSB	ISHARES TR	8,623,058	$442M	0.1%	$51.24	—	—	CMN	464288646
EQIX	EQUINIX INC	583,886	$442M	0.1%	$756.60	—	—	CMN	29444U700
DDOG	DATADOG INC	3,395,318	$440M	0.1%	$129.69	—	—	CMN	23804L103
HYG	ISHARES TR	5,684,800	$439M	0.1%	$77.14	—	—	Call	464288513
USB	US BANCORP DEL	11,028,747	$438M	0.1%	$39.70	—	—	CMN	902973304
APH	AMPHENOL CORP NEW	6,493,355	$437M	0.1%	$67.37	—	—	CMN	032095101
IBB	ISHARES TR	3,153,868	$433M	0.1%	$137.26	—	—	CMN	464287556
AVB	AVALONBAY CMNTYS INC	2,087,445	$432M	0.1%	$206.89	—	—	CMN	053484101
VEU	VANGUARD INTL EQUITY INDEX F	7,335,225	$430M	0.1%	$58.64	—	—	CMN	922042775
DLR	DIGITAL RLTY TR INC	2,824,712	$429M	0.1%	$152.05	—	—	CMN	253868103
WDAY	WORKDAY INC	1,919,211	$429M	0.1%	$223.56	—	—	CMN	98138H101
VB	VANGUARD INDEX FDS	1,965,404	$429M	0.1%	$218.04	—	—	CMN	922908751
LNG	CHENIERE ENERGY INC	2,442,286	$427M	0.1%	$174.83	—	—	CMN	16411R208
FDX	FEDEX CORP	1,418,083	$425M	0.1%	$299.84	—	—	CMN	31428X106
EOG	EOG RES INC	3,360,652	$423M	0.1%	$125.87	—	—	CMN	26875P101
VLO	VALERO ENERGY CORP	2,677,523	$420M	0.1%	$156.76	—	—	CMN	91913Y100
MPWR	MONOLITHIC PWR SYS INC	510,024	$419M	0.1%	$821.68	—	—	CMN	609839105
HUBS	HUBSPOT INC	709,372	$418M	0.1%	$589.79	—	—	CMN	443573100
BABA	ALIBABA GROUP HLDG LTD	5,765,100	$415M	0.1%	$72.00	—	—	Call	01609W102
FERG1GBX	FERGUSON PLC NEW	2,142,685	$415M	0.1%	$193.65	—	—	CMN	G3421J106
LQD	ISHARES TR	3,870,000	$415M	0.1%	$107.12	—	—	Call	464287242
DXCM	DEXCOM INC	3,648,591	$414M	0.1%	$113.38	—	—	CMN	252131107
QCOM	QUALCOMM INC	2,074,700	$413M	0.1%	$199.18	—	—	Call	747525103
SU	SUNCOR ENERGY INC NEW	10,786,684	$411M	0.1%	$38.10	—	—	CMN	867224107
ESGU	ISHARES TR	3,419,269	$408M	0.1%	$119.32	—	—	CMN	46435G425
MIR	MIRION TECHNOLOGIES INC	37,977,847	$408M	0.1%	$10.74	—	—	CMN	60471A101
WELL	WELLTOWER INC	3,904,505	$407M	0.1%	$104.25	—	—	CMN	95040Q104
NTAP	NETAPP INC	3,139,690	$404M	0.1%	$128.80	—	—	CMN	64110D104
NFLX	NETFLIX INC	598,800	$404M	0.1%	$674.88	—	—	Put	64110L106
F	FORD MTR CO DEL	32,211,584	$404M	0.1%	$12.54	—	—	CMN	345370860
ALL	ALLSTATE CORP	2,500,144	$399M	0.1%	$159.66	—	—	CMN	020002101
ROK	ROCKWELL AUTOMATION INC	1,444,355	$398M	0.1%	$275.28	—	—	CMN	773903109
IDXX	IDEXX LABS INC	815,358	$397M	0.1%	$487.20	—	—	CMN	45168D104
XLF	SELECT SECTOR SPDR TR	9,642,869	$396M	0.1%	$41.11	—	—	CMN	81369Y605
PCAR	PACCAR INC	3,847,790	$396M	0.1%	$102.94	—	—	CMN	693718108
SLB	SCHLUMBERGER LTD	8,393,574	$396M	0.1%	$47.18	—	—	CMN	806857108
CSX	CSX CORP	11,780,711	$394M	0.1%	$33.45	—	—	CMN	126408103
PSX	PHILLIPS 66	2,774,139	$392M	0.1%	$141.17	—	—	CMN	718546104
STLA	STELLANTIS N.V	19,570,650	$388M	0.1%	$19.85	—	—	Put	N82405106
WMB	WILLIAMS COS INC	9,124,214	$388M	0.1%	$42.50	—	—	CMN	969457100
TMUS	T-MOBILE US INC	2,191,800	$386M	0.1%	$176.18	—	—	Call	872590104
SPTL	SPDR SER TR	14,132,119	$385M	0.1%	$27.22	—	—	CMN	78464A664
NXPI	NXP SEMICONDUCTORS N V	1,423,588	$383M	0.1%	$269.09	—	—	CMN	N6596X109
CP	CANADIAN PACIFIC KANSAS CITY	4,860,283	$383M	0.1%	$78.73	—	—	CMN	13646K108
—	HESS CORP	2,591,168	$382M	0.1%	$147.52	—	—	CMN	42809H107
DASH	DOORDASH INC	3,487,148	$379M	0.1%	$108.78	—	—	CMN	25809K105
SUN	SUNOCO LP/SUNOCO FIN CORP	6,699,996	$379M	0.1%	$56.54	—	—	CMN	86765K109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,640,140	$376M	0.1%	$103.27	—	—	CMN	G7997R103
EMB	ISHARES TR	4,233,881	$375M	0.1%	$88.48	—	—	CMN	464288281
AFL	AFLAC INC	4,158,934	$371M	0.1%	$89.31	—	—	CMN	001055102
ON	ON SEMICONDUCTOR CORP	5,401,845	$370M	0.1%	$68.55	—	—	CMN	682189105
OKE	ONEOK INC NEW	4,538,937	$370M	0.1%	$81.55	—	—	CMN	682680103
EW	EDWARDS LIFESCIENCES CORP	4,004,371	$370M	0.1%	$92.37	—	—	CMN	28176E108
IT	GARTNER INC	821,074	$369M	0.1%	$449.06	—	—	CMN	366651107
NSC	NORFOLK SOUTHN CORP	1,707,345	$367M	0.1%	$214.69	—	—	CMN	655844108
EA	ELECTRONIC ARTS INC	2,627,907	$366M	0.1%	$139.33	—	—	CMN	285512109
LUV	SOUTHWEST AIRLS CO	12,769,058	$365M	0.1%	$28.61	—	—	CMN	844741108
LEN	LENNAR CORP	2,436,943	$365M	0.1%	$149.87	—	—	CMN	526057104
AMLP	ALPS ETF TR	7,545,532	$362M	0.1%	$47.98	—	—	CMN	00162Q452
DGRO	ISHARES TR	6,268,766	$361M	0.1%	$57.61	—	—	CMN	46434V621
KMB	KIMBERLY-CLARK CORP	2,604,668	$360M	0.1%	$138.20	—	—	CMN	494368103
BRO	BROWN & BROWN INC	4,018,407	$359M	0.1%	$89.41	—	—	CMN	115236101
HUM	HUMANA INC	959,739	$359M	0.1%	$373.65	—	—	CMN	444859102
SHOP	SHOPIFY INC	5,427,444	$358M	0.1%	$66.05	—	—	CMN	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,260,527	$358M	0.1%	$68.00	—	—	CMN	192446102
PAYX	PAYCHEX INC	3,006,326	$356M	0.1%	$118.56	—	—	CMN	704326107
SNAP	SNAP INC	21,349,821	$355M	0.1%	$16.61	—	—	CMN	83304A106
GSLC	GOLDMAN SACHS ETF TR	3,308,081	$354M	0.1%	$106.88	—	—	CMN	381430503
KRE	SPDR SER TR	7,150,285	$351M	0.1%	$49.10	—	—	CMN	78464A698
SPG	SIMON PPTY GROUP INC NEW	2,310,706	$351M	0.1%	$151.80	—	—	CMN	828806109
TMUS	T-MOBILE US INC	1,987,700	$350M	0.1%	$176.18	—	—	Put	872590104
NDAQ	NASDAQ INC	5,802,008	$350M	0.1%	$60.26	—	—	CMN	631103108
BA	BOEING CO	1,920,655	$350M	0.1%	$182.01	—	—	CMN	097023105
NTRS	NORTHERN TR CORP	4,157,723	$349M	0.1%	$83.98	—	—	CMN	665859104
ADSK	AUTODESK INC	1,407,213	$348M	0.1%	$247.45	—	—	CMN	052769106
MMM	3M CO	3,384,233	$346M	0.1%	$102.19	—	—	CMN	88579Y101
FAST	FASTENAL CO	5,493,042	$345M	0.1%	$62.84	—	—	CMN	311900104
BP	BP PLC	9,550,213	$345M	0.1%	$36.10	—	—	CMN	055622104
ROP	ROPER TECHNOLOGIES INC	609,438	$344M	0.1%	$563.66	—	—	CMN	776696106
XEL	XCEL ENERGY INC	6,379,304	$341M	0.1%	$53.41	—	—	CMN	98389B100
GOOGL	ALPHABET INC	1,865,200	$340M	0.1%	$182.15	—	—	Put	02079K305
PBA	PEMBINA PIPELINE CORP	9,143,620	$339M	0.1%	$37.08	—	—	CMN	706327103
VCSH	VANGUARD SCOTTSDALE FDS	4,377,907	$338M	0.1%	$77.27	—	—	CMN	92206C409
ABNB	AIRBNB INC	2,223,738	$337M	0.1%	$151.63	—	—	CMN	009066101
GD	GENERAL DYNAMICS CORP	1,158,141	$336M	0.1%	$290.14	—	—	CMN	369550108
PRU	PRUDENTIAL FINL INC	2,859,521	$335M	0.1%	$117.19	—	—	CMN	744320102
MFC	MANULIFE FINL CORP	12,453,658	$332M	0.1%	$26.62	—	—	CMN	56501R106
DHI	D R HORTON INC	2,348,981	$331M	0.1%	$140.93	—	—	CMN	23331A109
URI	UNITED RENTALS INC	511,813	$331M	0.1%	$646.73	—	—	CMN	911363109
WES	WESTERN MIDSTREAM PARTNERS L	8,308,274	$330M	0.1%	$39.73	—	—	CMN	958669103
IQV	IQVIA HLDGS INC	1,558,172	$329M	0.1%	$211.44	—	—	CMN	46266C105
BIIB	BIOGEN INC	1,420,860	$329M	0.1%	$231.82	—	—	CMN	09062X103
AIG	AMERICAN INTL GROUP INC	4,432,741	$329M	0.1%	$74.24	—	—	CMN	026874784
SAP	SAP SE	1,627,483	$328M	0.1%	$201.71	—	—	CMN	803054204
NVS	NOVARTIS AG	3,081,076	$328M	0.1%	$106.46	—	—	CMN	66987V109
SNPS	SYNOPSYS INC	550,506	$328M	0.1%	$595.06	—	—	CMN	871607107
PNC	PNC FINL SVCS GROUP INC	2,102,987	$327M	0.1%	$155.48	—	—	CMN	693475105
EWU	ISHARES TR	9,366,569	$327M	0.1%	$34.88	—	—	CMN	46435G334
EMR	EMERSON ELEC CO	2,936,214	$323M	0.1%	$110.16	—	—	CMN	291011104
C	CITIGROUP INC	5,096,500	$323M	0.1%	$63.46	—	—	Put	172967424
EXR	EXTRA SPACE STORAGE INC	2,077,636	$323M	0.1%	$155.41	—	—	CMN	30225T102
MTD	METTLER TOLEDO INTERNATIONAL	230,883	$323M	0.1%	$1397.59	—	—	CMN	592688105
AON	AON PLC	1,099,046	$323M	0.1%	$293.58	—	—	CMN	G0403H108
GLD	SPDR GOLD TR	1,495,362	$322M	0.1%	$215.01	—	—	CMN	78463V107
FANG	DIAMONDBACK ENERGY INC	1,597,007	$320M	0.1%	$200.19	—	—	CMN	25278X109
CCI	CROWN CASTLE INC	3,250,504	$318M	0.1%	$97.70	—	—	CMN	22822V101
SHEL	SHELL PLC	4,395,400	$317M	0.1%	$72.18	—	—	CMN	780259305
PAA	PLAINS ALL AMERN PIPELINE L	17,755,022	$317M	0.1%	$17.86	—	—	CMN	726503105
APO	APOLLO GLOBAL MGMT INC	2,673,830	$316M	0.1%	$118.07	—	—	CMN	03769M106
DUK	DUKE ENERGY CORP NEW	3,148,872	$316M	0.1%	$100.23	—	—	CMN	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,810,700	$315M	0.1%	$173.81	—	—	Put	874039100
COF	CAPITAL ONE FINL CORP	2,265,943	$314M	0.1%	$138.45	—	—	CMN	14040H105
APD	AIR PRODS & CHEMS INC	1,212,841	$313M	0.1%	$258.05	—	—	CMN	009158106
KHC	KRAFT HEINZ CO	9,675,022	$312M	0.1%	$32.22	—	—	CMN	500754106
CEG	CONSTELLATION ENERGY CORP	1,544,991	$309M	0.1%	$200.27	—	—	CMN	21037T109
XYL	XYLEM INC	2,275,327	$309M	0.1%	$135.63	—	—	CMN	98419M100
GIS	GENERAL MLS INC	4,875,586	$308M	0.1%	$63.26	—	—	CMN	370334104
ICLR	ICON PLC	983,766	$308M	0.1%	$313.47	—	—	CMN	G4705A100
LLY	ELI LILLY & CO	340,200	$308M	0.1%	$905.38	—	—	Call	532457108
AJG	GALLAGHER ARTHUR J & CO	1,183,984	$307M	0.1%	$259.31	—	—	CMN	363576109
EWZ	ISHARES INC	11,181,300	$306M	0.1%	$27.33	—	—	Put	464286400
MNST	MONSTER BEVERAGE CORP NEW	6,087,280	$304M	0.1%	$49.95	—	—	CMN	61174X109
IBN	ICICI BANK LIMITED	10,546,058	$304M	0.1%	$28.81	—	—	CMN	45104G104
A	AGILENT TECHNOLOGIES INC	2,342,190	$304M	0.1%	$129.63	—	—	CMN	00846U101
TRGP	TARGA RES CORP	2,350,966	$303M	0.1%	$128.78	—	—	CMN	87612G101
IJK	ISHARES TR	3,435,550	$303M	0.1%	$88.11	—	—	CMN	464287606
MSCI	MSCI INC	628,194	$303M	0.1%	$481.75	—	—	CMN	55354G100
TRV	TRAVELERS COMPANIES INC	1,484,273	$302M	0.1%	$203.34	—	—	CMN	89417E109
D	DOMINION ENERGY INC	6,032,327	$296M	0.0%	$49.00	—	—	CMN	25746U109
SNOW	SNOWFLAKE INC	2,186,857	$295M	0.0%	$135.09	—	—	CMN	833445109
JBL	JABIL INC	2,707,138	$295M	0.0%	$108.79	—	—	CMN	466313103
CVE	CENOVUS ENERGY INC	14,968,495	$294M	0.0%	$19.66	—	—	CMN	15135U109
TECK	TECK RESOURCES LTD	6,110,908	$293M	0.0%	$47.90	—	—	CMN	878742204
WCN	WASTE CONNECTIONS INC	1,665,021	$292M	0.0%	$175.36	—	—	CMN	94106B101
GWW	GRAINGER W W INC	323,613	$292M	0.0%	$902.24	—	—	CMN	384802104
ES	EVERSOURCE ENERGY	5,142,480	$292M	0.0%	$56.71	—	—	CMN	30040W108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,989,999	$291M	0.0%	$72.87	—	—	CMN	G25839104
COR	CENCORA INC	1,290,331	$291M	0.0%	$225.30	—	—	CMN	03073E105
RSG	REPUBLIC SVCS INC	1,488,135	$289M	0.0%	$194.34	—	—	CMN	760759100
BK	BANK NEW YORK MELLON CORP	4,802,850	$288M	0.0%	$59.89	—	—	CMN	064058100
DIA	SPDR DOW JONES INDL AVERAGE	731,862	$286M	0.0%	$391.13	—	—	CMN	78467X109
DT	DYNATRACE INC	6,386,688	$286M	0.0%	$44.74	—	—	CMN	268150109
LQD	ISHARES TR	2,650,000	$284M	0.0%	$107.12	—	—	Put	464287242
KKR	KKR & CO INC	2,692,370	$283M	0.0%	$105.24	—	—	CMN	48251W104
TDG	TRANSDIGM GROUP INC	221,549	$283M	0.0%	$1277.61	—	—	CMN	893641100
NDSN	NORDSON CORP	1,215,930	$282M	0.0%	$231.94	—	—	CMN	655663102
AWK	AMERICAN WTR WKS CO INC NEW	2,175,346	$281M	0.0%	$129.16	—	—	CMN	030420103
NOC	NORTHROP GRUMMAN CORP	643,370	$280M	0.0%	$435.95	—	—	CMN	666807102
OEF	ISHARES TR	1,055,490	$279M	0.0%	$264.30	—	—	CMN	464287101
MEDP	MEDPACE HLDGS INC	674,557	$278M	0.0%	$411.85	—	—	CMN	58506Q109
CPRT	COPART INC	5,113,182	$277M	0.0%	$54.16	—	—	CMN	217204106
MET	METLIFE INC	3,926,767	$276M	0.0%	$70.19	—	—	CMN	59156R108
FXI	ISHARES TR	10,600,500	$276M	0.0%	$25.99	—	—	Call	464287184
IWR	ISHARES TR	3,389,153	$275M	0.0%	$81.08	—	—	CMN	464287499
UPS	UNITED PARCEL SERVICE INC	2,006,000	$275M	0.0%	$136.85	—	—	Put	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,712,099	$274M	0.0%	$73.70	—	—	CMN	744573106
XLE	SELECT SECTOR SPDR TR	2,996,000	$273M	0.0%	$91.15	—	—	Call	81369Y506
—	TE CONNECTIVITY LTD	1,814,571	$273M	0.0%	$150.43	—	—	CMN	H84989104
SHM	SPDR SER TR	5,778,607	$273M	0.0%	$47.19	—	—	CMN	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	12,956,035	$273M	0.0%	$21.04	—	—	CMN	46138G508
IGIB	ISHARES TR	5,303,270	$272M	0.0%	$51.26	—	—	CMN	464288638
DVN	DEVON ENERGY CORP NEW	5,734,528	$272M	0.0%	$47.40	—	—	CMN	25179M103
SPYG	SPDR SER TR	3,386,857	$271M	0.0%	$80.13	—	—	CMN	78464A409
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,316,626	$271M	0.0%	$116.97	—	—	CMN	015271109
REGN	REGENERON PHARMACEUTICALS	257,500	$271M	0.0%	$1051.03	—	—	Call	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	1,204,124	$270M	0.0%	$224.58	—	—	CMN	502431109
AZO	AUTOZONE INC	91,188	$270M	0.0%	$2964.07	—	—	CMN	053332102
CARR	CARRIER GLOBAL CORPORATION	4,278,189	$270M	0.0%	$63.08	—	—	CMN	14448C104
ACGL	ARCH CAP GROUP LTD	2,663,127	$269M	0.0%	$100.89	—	—	CMN	G0450A105
BNS	BANK NOVA SCOTIA HALIFAX	5,875,063	$269M	0.0%	$45.72	—	—	CMN	064149107
EXC	EXELON CORP	7,700,984	$267M	0.0%	$34.61	—	—	CMN	30161N101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,447,617	$266M	0.0%	$108.53	—	—	CMN	98956P102
VBR	VANGUARD INDEX FDS	1,445,451	$264M	0.0%	$182.52	—	—	CMN	922908611
GLD	SPDR GOLD TR	1,227,000	$264M	0.0%	$215.01	—	—	Call	78463V107
DTM	DT MIDSTREAM INC	3,709,705	$264M	0.0%	$71.03	—	—	CMN	23345M107
ULTA	ULTA BEAUTY INC	678,400	$262M	0.0%	$385.87	—	—	CMN	90384S303
MDY	SPDR S&P MIDCAP 400 ETF TR	487,235	$261M	0.0%	$535.08	—	—	CMN	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	665,000	$260M	0.0%	$391.13	—	—	Call	78467X109
DG	DOLLAR GEN CORP NEW	1,957,262	$259M	0.0%	$132.23	—	—	CMN	256677105
—	UNILEVER PLC	4,696,118	$258M	0.0%	$54.99	—	—	CMN	904767704
PYPL	PAYPAL HLDGS INC	4,446,915	$258M	0.0%	$58.03	—	—	CMN	70450Y103
PANW	PALO ALTO NETWORKS INC	759,600	$258M	0.0%	$339.01	—	—	Put	697435105
GGUS	GOLDMAN SACHS ETF TR	5,206,632	$257M	0.0%	$49.33	—	—	CMN	38149W598
PWR	QUANTA SVCS INC	1,009,718	$257M	0.0%	$254.09	—	—	CMN	74762E102
YUM	YUM BRANDS INC	1,928,707	$255M	0.0%	$132.46	—	—	CMN	988498101
ADBE	ADOBE INC	459,800	$255M	0.0%	$555.54	—	—	Call	00724F101
TRI	THOMSON REUTERS CORP.	1,512,412	$255M	0.0%	$168.57	—	—	CMN	884903808
EWW	ISHARES INC	4,454,248	$252M	0.0%	$56.61	—	—	CMN	464286822
HSBC	HSBC HLDGS PLC	5,753,147	$250M	0.0%	$43.50	—	—	CMN	404280406
AMD	ADVANCED MICRO DEVICES INC	1,533,500	$249M	0.0%	$162.21	—	—	Call	007903107
HPQ	HP INC	7,089,552	$248M	0.0%	$35.02	—	—	CMN	40434L105
STT	STATE STR CORP	3,353,786	$248M	0.0%	$74.00	—	—	CMN	857477103
TLT	ISHARES TR	2,697,300	$248M	0.0%	$91.78	—	—	Call	464287432
PANW	PALO ALTO NETWORKS INC	729,700	$247M	0.0%	$339.01	—	—	Call	697435105
XLY	SELECT SECTOR SPDR TR	1,355,609	$247M	0.0%	$182.40	—	—	CMN	81369Y407
SYF	SYNCHRONY FINANCIAL	5,191,396	$245M	0.0%	$47.19	—	—	CMN	87165B103
QSR	RESTAURANT BRANDS INTL INC	3,467,979	$244M	0.0%	$70.37	—	—	CMN	76131D103
KMI	KINDER MORGAN INC DEL	12,276,375	$244M	0.0%	$19.87	—	—	CMN	49456B101
—	DISCOVER FINL SVCS	1,846,569	$242M	0.0%	$130.81	—	—	CMN	254709108
BMO	BANK MONTREAL QUE	2,878,674	$241M	0.0%	$83.85	—	—	CMN	063671101
VYM	VANGUARD WHITEHALL FDS	2,025,812	$240M	0.0%	$118.60	—	—	CMN	921946406
CNI	CANADIAN NATL RY CO	2,028,425	$240M	0.0%	$118.13	—	—	CMN	136375102
IBIT	ISHARES BITCOIN TR	6,991,248	$239M	0.0%	$34.14	—	—	CMN	46438F101
DGX	QUEST DIAGNOSTICS INC	1,740,091	$238M	0.0%	$136.88	—	—	CMN	74834L100
ETSY	ETSY INC	4,035,567	$238M	0.0%	$58.98	—	—	CMN	29786A106
—	APTIV PLC	3,377,517	$238M	0.0%	$70.42	—	—	CMN	G6095L109
KVUE	KENVUE INC	13,082,373	$238M	0.0%	$18.18	—	—	CMN	49177J102
QCOM	QUALCOMM INC	1,194,000	$238M	0.0%	$199.18	—	—	Put	747525103
BABA	ALIBABA GROUP HLDG LTD	3,296,300	$237M	0.0%	$72.00	—	—	Put	01609W102
DECK	DECKERS OUTDOOR CORP	245,167	$237M	0.0%	$967.95	—	—	CMN	243537107
CMS	CMS ENERGY CORP	3,973,658	$237M	0.0%	$59.53	—	—	CMN	125896100
NUE	NUCOR CORP	1,491,502	$236M	0.0%	$158.08	—	—	CMN	670346105
PSA	PUBLIC STORAGE	817,723	$235M	0.0%	$287.65	—	—	CMN	74460D109
—	ANSYS INC	725,117	$233M	0.0%	$321.50	—	—	CMN	03662Q105
—	CEDAR FAIR L P	4,282,681	$233M	0.0%	$54.35	—	—	CMN	150185106
ACWI	ISHARES TR	2,062,999	$232M	0.0%	$112.40	—	—	CMN	464288257
TFC	TRUIST FINL CORP	5,957,421	$231M	0.0%	$38.85	—	—	CMN	89832Q109
DOW	DOW INC	4,301,535	$228M	0.0%	$53.05	—	—	CMN	260557103
C	CITIGROUP INC	3,573,300	$227M	0.0%	$63.46	—	—	Call	172967424
VRSK	VERISK ANALYTICS INC	840,549	$227M	0.0%	$269.55	—	—	CMN	92345Y106
BAC	BANK AMERICA CORP	5,683,300	$226M	0.0%	$39.77	—	—	Put	060505104
IWV	ISHARES TR	729,204	$225M	0.0%	$308.67	—	—	CMN	464287689
FICO	FAIR ISAAC CORP	151,018	$225M	0.0%	$1488.66	—	—	CMN	303250104
RCI	ROGERS COMMUNICATIONS INC	6,043,784	$223M	0.0%	$36.98	—	—	CMN	775109200
OMC	OMNICOM GROUP INC	2,487,402	$223M	0.0%	$89.70	—	—	CMN	681919106
ENPH	ENPHASE ENERGY INC	2,224,560	$222M	0.0%	$99.71	—	—	CMN	29355A107
SCZ	ISHARES TR	3,574,914	$220M	0.0%	$61.64	—	—	CMN	464288273
UHS	UNIVERSAL HLTH SVCS INC	1,184,155	$219M	0.0%	$184.93	—	—	CMN	913903100
NRG	NRG ENERGY INC	2,798,100	$218M	0.0%	$77.86	—	—	Put	629377508
RYTM	RHYTHM PHARMACEUTICALS INC	5,288,635	$217M	0.0%	$41.06	—	—	CMN	76243J105
STLA	STELLANTIS N.V	10,907,500	$217M	0.0%	$19.85	—	—	Call	N82405106
OTIS	OTIS WORLDWIDE CORP	2,239,876	$216M	0.0%	$96.26	—	—	CMN	68902V107
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,762,132	$215M	0.0%	$77.73	—	—	CMN	647581206
HLT	HILTON WORLDWIDE HLDGS INC	983,845	$215M	0.0%	$218.20	—	—	CMN	43300A203
STLD	STEEL DYNAMICS INC	1,636,649	$212M	0.0%	$129.50	—	—	CMN	858119100
RMD	RESMED INC	1,103,839	$211M	0.0%	$191.42	—	—	CMN	761152107
BBY	BEST BUY INC	2,496,559	$210M	0.0%	$84.29	—	—	CMN	086516101
AEP	AMERICAN ELEC PWR CO INC	2,369,920	$208M	0.0%	$87.74	—	—	CMN	025537101
IWO	ISHARES TR	790,454	$208M	0.0%	$262.53	—	—	CMN	464287648
VRSN	VERISIGN INC	1,165,056	$207M	0.0%	$177.80	—	—	CMN	92343E102
PHM	PULTE GROUP INC	1,875,007	$206M	0.0%	$110.10	—	—	CMN	745867101
TSLA	TESLA INC	1,042,700	$206M	0.0%	$197.88	—	—	Call	88160R101
ETR	ENTERGY CORP NEW	1,926,575	$206M	0.0%	$107.00	—	—	CMN	29364G103
RCL	ROYAL CARIBBEAN GROUP	1,292,726	$206M	0.0%	$159.43	—	—	CMN	V7780T103
NOW	SERVICENOW INC	261,600	$206M	0.0%	$786.67	—	—	Put	81762P102
SWKS	SKYWORKS SOLUTIONS INC	1,925,093	$205M	0.0%	$106.58	—	—	CMN	83088M102
KDP	KEURIG DR PEPPER INC	6,135,038	$205M	0.0%	$33.40	—	—	CMN	49271V100
—	WESTROCK CO	4,049,485	$204M	0.0%	$50.26	—	—	CMN	96145D105
TYL	TYLER TECHNOLOGIES INC	404,733	$203M	0.0%	$502.78	—	—	CMN	902252105
BHP	BHP GROUP LTD	3,512,871	$201M	0.0%	$57.09	—	—	CMN	088606108
CVNA	CARVANA CO	1,554,548	$200M	0.0%	$128.72	—	—	CMN	146869102
CTVA	CORTEVA INC	3,702,023	$200M	0.0%	$53.94	—	—	CMN	22052L104
CHTR	CHARTER COMMUNICATIONS INC N	667,531	$200M	0.0%	$298.96	—	—	CMN	16119P108
HESM	HESS MIDSTREAM LP	5,473,642	$199M	0.0%	$36.44	—	—	CMN	428103105
AU	ANGLOGOLD ASHANTI PLC	7,908,887	$199M	0.0%	$25.13	—	—	CMN	G0378L100
TM	TOYOTA MOTOR CORP	968,491	$199M	0.0%	$204.97	—	—	CMN	892331307
SPOT	SPOTIFY TECHNOLOGY S A	630,500	$198M	0.0%	$313.79	—	—	Put	L8681T102
MPC	MARATHON PETE CORP	1,140,200	$198M	0.0%	$173.48	—	—	Put	56585A102
HAL	HALLIBURTON CO	5,838,625	$197M	0.0%	$33.78	—	—	CMN	406216101
TME	TENCENT MUSIC ENTMT GROUP	14,011,824	$197M	0.0%	$14.05	—	—	CMN	88034P109
LULU	LULULEMON ATHLETICA INC	659,019	$197M	0.0%	$298.70	—	—	CMN	550021109
POR	PORTLAND GEN ELEC CO	4,516,229	$195M	0.0%	$43.24	—	—	CMN	736508847
FCNCA	FIRST CTZNS BANCSHARES INC N	114,193	$192M	0.0%	$1683.61	—	—	CMN	31946M103
SLF	SUN LIFE FINANCIAL INC.	3,913,114	$192M	0.0%	$48.99	—	—	CMN	866796105
BDX	BECTON DICKINSON & CO	818,811	$191M	0.0%	$233.71	—	—	CMN	075887109
STZ	CONSTELLATION BRANDS INC	736,675	$190M	0.0%	$257.28	—	—	CMN	21036P108
ADM	ARCHER DANIELS MIDLAND CO	3,119,219	$189M	0.0%	$60.45	—	—	CMN	039483102
MSTR	MICROSTRATEGY INC	136,790	$188M	0.0%	$1377.48	—	—	CMN	594972408
CBRE	CBRE GROUP INC	2,103,736	$187M	0.0%	$89.11	—	—	CMN	12504L109
PODD	INSULET CORP	925,840	$187M	0.0%	$201.80	—	—	CMN	45784P101
FXI	ISHARES TR	7,150,000	$186M	0.0%	$25.99	—	—	Put	464287184
AEE	AMEREN CORP	2,598,263	$185M	0.0%	$71.11	—	—	CMN	023608102
RJF	RAYMOND JAMES FINL INC	1,490,451	$184M	0.0%	$123.61	—	—	CMN	754730109
RPM	RPM INTL INC	1,706,815	$184M	0.0%	$107.68	—	—	CMN	749685103
—	ENLINK MIDSTREAM LLC	13,352,523	$184M	0.0%	$13.76	—	—	CMN	29336T100
IR	INGERSOLL RAND INC	2,013,950	$183M	0.0%	$90.84	—	—	CMN	45687V106
HST	HOST HOTELS & RESORTS INC	10,080,151	$181M	0.0%	$17.98	—	—	CMN	44107P104
CSGP	COSTAR GROUP INC	2,441,966	$181M	0.0%	$74.14	—	—	CMN	22160N109
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,234,558	$181M	0.0%	$13.64	—	—	CMN	71654V101
TROW	PRICE T ROWE GROUP INC	1,558,396	$180M	0.0%	$115.31	—	—	CMN	74144T108
SRE	SEMPRA	2,361,819	$180M	0.0%	$76.06	—	—	CMN	816851109
MTCH	MATCH GROUP INC NEW	5,909,356	$180M	0.0%	$30.38	—	—	CMN	57667L107
RELX	RELX PLC	3,897,452	$179M	0.0%	$45.88	—	—	CMN	759530108
TSCO	TRACTOR SUPPLY CO	657,419	$178M	0.0%	$270.00	—	—	CMN	892356106
TOST	TOAST INC	6,841,489	$176M	0.0%	$25.77	—	—	CMN	888787108
VO	VANGUARD INDEX FDS	727,206	$176M	0.0%	$242.10	—	—	CMN	922908629
CHD	CHURCH & DWIGHT CO INC	1,694,470	$176M	0.0%	$103.68	—	—	CMN	171340102
GIGB	GOLDMAN SACHS ETF TR	3,880,529	$175M	0.0%	$45.18	—	—	CMN	381430479
GLBE	GLOBAL E ONLINE LTD	4,796,058	$174M	0.0%	$36.27	—	—	CMN	M5216V106
DASH	DOORDASH INC	1,593,200	$173M	0.0%	$108.78	—	—	Put	25809K105
CPAY	CORPAY INC	649,144	$173M	0.0%	$266.41	—	—	CMN	219948106
FTNT	FORTINET INC	2,866,736	$173M	0.0%	$60.27	—	—	CMN	34959E109
HYG	ISHARES TR	2,238,845	$173M	0.0%	$77.14	—	—	CMN	464288513
KEYS	KEYSIGHT TECHNOLOGIES INC	1,258,674	$172M	0.0%	$136.75	—	—	CMN	49338L103
KEY	KEYCORP	12,084,541	$172M	0.0%	$14.21	—	—	CMN	493267108
EBAY	EBAY INC.	3,187,883	$171M	0.0%	$53.72	—	—	CMN	278642103
LYB	LYONDELLBASELL INDUSTRIES N	1,789,412	$171M	0.0%	$95.66	—	—	CMN	N53745100
ZTO	ZTO EXPRESS CAYMAN INC	8,240,321	$171M	0.0%	$20.75	—	—	CMN	98980A105
TXN	TEXAS INSTRS INC	878,300	$171M	0.0%	$194.53	—	—	Call	882508104
IEF	ISHARES TR	1,824,400	$171M	0.0%	$93.65	—	—	Put	464287440
BALL	BALL CORP	2,845,701	$171M	0.0%	$60.02	—	—	CMN	058498106
TTD	THE TRADE DESK INC	1,748,064	$171M	0.0%	$97.67	—	—	CMN	88339J105
DRI	DARDEN RESTAURANTS INC	1,126,785	$171M	0.0%	$151.32	—	—	CMN	237194105
FTV	FORTIVE CORP	2,295,814	$170M	0.0%	$74.10	—	—	CMN	34959J108
MS	MORGAN STANLEY	1,749,100	$170M	0.0%	$97.19	—	—	Call	617446448
VICI	VICI PPTYS INC	5,925,506	$170M	0.0%	$28.64	—	—	CMN	925652109
VMC	VULCAN MATLS CO	681,368	$169M	0.0%	$248.68	—	—	CMN	929160109
ATO	ATMOS ENERGY CORP	1,443,615	$168M	0.0%	$116.65	—	—	CMN	049560105
IWN	ISHARES TR	1,101,454	$168M	0.0%	$152.30	—	—	CMN	464287630
DD	DUPONT DE NEMOURS INC	2,072,297	$167M	0.0%	$80.49	—	—	CMN	26614N102
MTB	M & T BK CORP	1,098,581	$166M	0.0%	$151.36	—	—	CMN	55261F104
VST	VISTRA CORP	1,926,099	$166M	0.0%	$85.98	—	—	CMN	92840M102
OXY	OCCIDENTAL PETE CORP	2,624,581	$165M	0.0%	$63.03	—	—	CMN	674599105
HUBB	HUBBELL INC	451,960	$165M	0.0%	$365.48	—	—	CMN	443510607
LEA	LEAR CORP	1,445,263	$165M	0.0%	$114.21	—	—	CMN	521865204
KR	KROGER CO	3,304,334	$165M	0.0%	$49.93	—	—	CMN	501044101
HBAN	HUNTINGTON BANCSHARES INC	12,426,812	$164M	0.0%	$13.18	—	—	CMN	446150104
HYLB	DBX ETF TR	4,607,778	$163M	0.0%	$35.46	—	—	CMN	233051432
SYY	SYSCO CORP	2,284,405	$163M	0.0%	$71.39	—	—	CMN	871829107
STM	STMICROELECTRONICS N V	4,143,057	$163M	0.0%	$39.28	—	—	CMN	861012102
CMI	CUMMINS INC	586,932	$163M	0.0%	$276.93	—	—	CMN	231021106
CNC	CENTENE CORP DEL	2,448,575	$162M	0.0%	$66.30	—	—	CMN	15135B101
COO	COOPER COS INC	1,858,439	$162M	0.0%	$87.30	—	—	CMN	216648501
MKC	MCCORMICK & CO INC	2,269,902	$161M	0.0%	$70.94	—	—	CMN	579780206
SNY	SANOFI	3,307,914	$160M	0.0%	$48.52	—	—	CMN	80105N105
GSK	GSK PLC	4,156,387	$160M	0.0%	$38.50	—	—	CMN	37733W204
WTW	WILLIS TOWERS WATSON PLC LTD	609,751	$160M	0.0%	$262.14	—	—	CMN	G96629103
AVY	AVERY DENNISON CORP	730,813	$160M	0.0%	$218.65	—	—	CMN	053611109
FTS	FORTIS INC	4,109,103	$160M	0.0%	$38.84	—	—	CMN	349553107
KRE	SPDR SER TR	3,250,300	$160M	0.0%	$49.10	—	—	Put	78464A698
SPOT	SPOTIFY TECHNOLOGY S A	508,426	$160M	0.0%	$313.79	—	—	CMN	L8681T102
GPC	GENUINE PARTS CO	1,149,434	$159M	0.0%	$138.32	—	—	CMN	372460105
CCL	CARNIVAL CORP	8,459,982	$158M	0.0%	$18.72	—	—	CMN	143658300
KBE	SPDR SER TR	3,411,246	$158M	0.0%	$46.39	—	—	CMN	78464A797
—	SUPER MICRO COMPUTER INC	193,136	$158M	0.0%	$819.35	—	—	CMN	86800U104
WAB	WABTEC	994,624	$157M	0.0%	$158.05	—	—	CMN	929740108
AEM	AGNICO EAGLE MINES LTD	2,403,270	$157M	0.0%	$65.40	—	—	CMN	008474108
XHB	SPDR SER TR	1,549,971	$157M	0.0%	$101.08	—	—	CMN	78464A888
WST	WEST PHARMACEUTICAL SVSC INC	473,613	$156M	0.0%	$329.39	—	—	CMN	955306105
NBIX	NEUROCRINE BIOSCIENCES INC	1,132,589	$156M	0.0%	$137.67	—	—	CMN	64125C109
VLO	VALERO ENERGY CORP	989,000	$155M	0.0%	$156.76	—	—	Put	91913Y100
NU	NU HLDGS LTD	12,024,465	$155M	0.0%	$12.89	—	—	CMN	G6683N103
EFX	EQUIFAX INC	637,029	$154M	0.0%	$242.46	—	—	CMN	294429105
INDA	ISHARES TR	2,765,149	$154M	0.0%	$55.78	—	—	CMN	46429B598
HSY	HERSHEY CO	837,766	$154M	0.0%	$183.83	—	—	CMN	427866108
BAP	CREDICORP LTD	953,669	$154M	0.0%	$161.33	—	—	CMN	G2519Y108
MUB	ISHARES TR	1,441,934	$154M	0.0%	$106.55	—	—	CMN	464288414
HYMB	SPDR SER TR	6,032,613	$153M	0.0%	$25.44	—	—	CMN	78464A284
DPZ	DOMINOS PIZZA INC	297,135	$153M	0.0%	$516.33	—	—	CMN	25754A201
—	MARATHON OIL CORP	5,347,696	$153M	0.0%	$28.67	—	—	CMN	565849106
ALGN	ALIGN TECHNOLOGY INC	629,850	$152M	0.0%	$241.43	—	—	CMN	016255101
SMFG	SUMITOMO MITSUI FINL GROUP I	11,324,570	$152M	0.0%	$13.41	—	—	CMN	86562M209
VNQI	VANGUARD INTL EQUITY INDEX F	3,739,649	$152M	0.0%	$40.57	—	—	CMN	922042676
TCOM	TRIP COM GROUP LTD	3,226,064	$152M	0.0%	$47.00	—	—	CMN	89677Q107
WING	WINGSTOP INC	358,089	$151M	0.0%	$422.66	—	—	CMN	974155103
RBLX	ROBLOX CORP	4,064,850	$151M	0.0%	$37.21	—	—	CMN	771049103
GRMN	GARMIN LTD	914,767	$149M	0.0%	$162.92	—	—	CMN	H2906T109
FEZ	SPDR INDEX SHS FDS	2,977,494	$149M	0.0%	$50.03	—	—	CMN	78463X202
DAL	DELTA AIR LINES INC DEL	3,123,517	$148M	0.0%	$47.44	—	—	CMN	247361702
—	TOTALENERGIES SE	2,218,707	$148M	0.0%	$66.68	—	—	CMN	89151E109
HD	HOME DEPOT INC	429,300	$148M	0.0%	$344.24	—	—	Call	437076102
AVGO	BROADCOM INC	92,000	$148M	0.0%	$1605.53	—	—	Put	11135F101
MC	MOELIS & CO	2,595,609	$148M	0.0%	$56.86	—	—	CMN	60786M105
HEDJ	WISDOMTREE TR	3,260,710	$147M	0.0%	$45.21	—	—	CMN	97717X701
WSO	WATSCO INC	316,669	$147M	0.0%	$463.24	—	—	CMN	942622200
NEM	NEWMONT CORP	3,488,253	$146M	0.0%	$41.87	—	—	CMN	651639106
SFM	SPROUTS FMRS MKT INC	1,741,118	$146M	0.0%	$83.66	—	—	CMN	85208M102
IRM	IRON MTN INC DEL	1,615,304	$145M	0.0%	$89.62	—	—	CMN	46284V101
VLTO	VERALTO CORP	1,513,434	$144M	0.0%	$95.47	—	—	CMN	92338C103
LNWO	LIGHT & WONDER INC	1,375,287	$144M	0.0%	$104.88	—	—	CMN	80874P109
CDW	CDW CORP	643,301	$144M	0.0%	$223.84	—	—	CMN	12514G108
TOL	TOLL BROTHERS INC	1,248,546	$144M	0.0%	$115.18	—	—	CMN	889478103
VTR	VENTAS INC	2,796,367	$143M	0.0%	$51.26	—	—	CMN	92276F100
ACWI	ISHARES TR	1,274,000	$143M	0.0%	$112.40	—	—	Put	464288257
WFC	WELLS FARGO CO NEW	2,409,400	$143M	0.0%	$59.39	—	—	Put	949746101
BAC	BANK AMERICA CORP	3,591,600	$143M	0.0%	$39.77	—	—	Call	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	3,751,108	$143M	0.0%	$38.05	—	—	CMN	113004105
BCE	BCE INC	4,408,258	$143M	0.0%	$32.37	—	—	CMN	05534B760
VEEV	VEEVA SYS INC	778,355	$142M	0.0%	$183.01	—	—	CMN	922475108
LVS	LAS VEGAS SANDS CORP	3,218,242	$142M	0.0%	$44.25	—	—	CMN	517834107
UPS	UNITED PARCEL SERVICE INC	1,031,000	$141M	0.0%	$136.85	—	—	Call	911312106
ITB	ISHARES TR	1,391,723	$141M	0.0%	$101.06	—	—	CMN	464288752
BAH	BOOZ ALLEN HAMILTON HLDG COR	912,469	$140M	0.0%	$153.90	—	—	CMN	099502106
UBS	UBS GROUP AG	4,703,394	$139M	0.0%	$29.54	—	—	Put	H42097107
PLTR	PALANTIR TECHNOLOGIES INC	5,482,895	$139M	0.0%	$25.33	—	—	CMN	69608A108
DDOG	DATADOG INC	1,069,500	$139M	0.0%	$129.69	—	—	Call	23804L103
APP	APPLOVIN CORP	1,666,177	$139M	0.0%	$83.22	—	—	CMN	03831W108
CAG	CONAGRA BRANDS INC	4,878,698	$139M	0.0%	$28.42	—	—	CMN	205887102
FSLR	FIRST SOLAR INC	614,697	$139M	0.0%	$225.46	—	—	CMN	336433107
EQNR	EQUINOR ASA	4,850,081	$139M	0.0%	$28.56	—	—	CMN	29446M102
EQH	EQUITABLE HLDGS INC	3,389,721	$139M	0.0%	$40.86	—	—	CMN	29452E101
ILMN	ILLUMINA INC	1,324,725	$138M	0.0%	$104.38	—	—	CMN	452327109
USO	UNITED STS OIL FD LP	1,734,255	$138M	0.0%	$79.59	—	—	CMN	91232N207
CNQ	CANADIAN NAT RES LTD	3,855,813	$137M	0.0%	$35.60	—	—	CMN	136385101
BR	BROADRIDGE FINL SOLUTIONS IN	694,139	$137M	0.0%	$197.00	—	—	CMN	11133T103
NI	NISOURCE INC	4,727,233	$136M	0.0%	$28.81	—	—	CMN	65473P105
OIH	VANECK ETF TRUST	430,302	$136M	0.0%	$316.18	—	—	CMN	92189H607
IBM	INTERNATIONAL BUSINESS MACHS	785,500	$136M	0.0%	$172.95	—	—	Put	459200101
SCHP	SCHWAB STRATEGIC TR	2,602,253	$135M	0.0%	$52.01	—	—	CMN	808524870
CNP	CENTERPOINT ENERGY INC	4,355,048	$135M	0.0%	$30.98	—	—	CMN	15189T107
XLE	SELECT SECTOR SPDR TR	1,464,700	$134M	0.0%	$91.15	—	—	Put	81369Y506
GSIE	GOLDMAN SACHS ETF TR	3,961,324	$133M	0.0%	$33.61	—	—	CMN	381430107
QQQE	DIREXION SHS ETF TR	1,500,000	$133M	0.0%	$88.74	—	—	CMN	25459Y207
HWM	HOWMET AEROSPACE INC	1,714,494	$133M	0.0%	$77.63	—	—	CMN	443201108
MKSI	MKS INSTRS INC	1,014,585	$132M	0.0%	$130.58	—	—	CMN	55306N104
VIG	VANGUARD SPECIALIZED FUNDS	725,149	$132M	0.0%	$182.55	—	—	CMN	921908844
PPH	VANECK ETF TRUST	1,447,001	$132M	0.0%	$91.48	—	—	CMN	92189F692
GEM	GOLDMAN SACHS ETF TR	4,023,181	$132M	0.0%	$32.88	—	—	CMN	381430206
—	INTERPUBLIC GROUP COS INC	4,545,848	$132M	0.0%	$29.09	—	—	CMN	460690100
ARM	ARM HOLDINGS PLC	805,700	$132M	0.0%	$163.62	—	—	Put	042068205
CF	CF INDS HLDGS INC	1,767,982	$131M	0.0%	$74.12	—	—	CMN	125269100
CROX	CROCS INC	897,304	$131M	0.0%	$145.94	—	—	CMN	227046109
VIPS	VIPSHOP HLDGS LTD	10,055,251	$131M	0.0%	$13.02	—	—	CMN	92763W103
ING	ING GROEP N.V.	7,626,880	$131M	0.0%	$17.14	—	—	CMN	456837103
MSTR	MICROSTRATEGY INC	94,900	$131M	0.0%	$1377.48	—	—	Call	594972408
CSCO	CISCO SYS INC	2,747,200	$131M	0.0%	$47.51	—	—	Call	17275R102
MANH	MANHATTAN ASSOCIATES INC	528,541	$130M	0.0%	$246.68	—	—	CMN	562750109
PKG	PACKAGING CORP AMER	712,807	$130M	0.0%	$182.56	—	—	CMN	695156109
PCG	PG&E CORP	7,442,198	$130M	0.0%	$17.46	—	—	CMN	69331C108
CMA	COMERICA INC	2,542,048	$130M	0.0%	$51.04	—	—	CMN	200340107
SSD	SIMPSON MFG INC	765,143	$129M	0.0%	$168.53	—	—	CMN	829073105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,908,092	$129M	0.0%	$10.80	—	—	CMN	606822104
AES	AES CORP	7,315,246	$129M	0.0%	$17.57	—	—	CMN	00130H105
PPG	PPG INDS INC	1,019,630	$128M	0.0%	$125.89	—	—	CMN	693506107
BF/B	BROWN FORMAN CORP	2,970,903	$128M	0.0%	$43.19	—	—	CMN	115637209
VTIP	VANGUARD MALVERN FDS	2,638,969	$128M	0.0%	$48.54	—	—	CMN	922020805
CWB	SPDR SER TR	1,770,688	$128M	0.0%	$72.06	—	—	CMN	78464A359
NFLX	NETFLIX INC	188,700	$127M	0.0%	$674.88	—	—	Call	64110L106
GE	GENERAL ELECTRIC CO	800,800	$127M	0.0%	$158.97	—	—	Put	369604301
JD	JD.COM INC	4,922,857	$127M	0.0%	$25.84	—	—	CMN	47215P106
ZION	ZIONS BANCORPORATION N A	2,917,897	$127M	0.0%	$43.37	—	—	CMN	989701107
SCHA	SCHWAB STRATEGIC TR	2,661,109	$126M	0.0%	$47.45	—	—	CMN	808524607
KWEB	KRANESHARES TRUST	4,639,653	$125M	0.0%	$27.02	—	—	CMN	500767306
ALNY	ALNYLAM PHARMACEUTICALS INC	514,667	$125M	0.0%	$243.00	—	—	CMN	02043Q107
ALB	ALBEMARLE CORP	1,308,430	$125M	0.0%	$95.52	—	—	CMN	012653101
CPT	CAMDEN PPTY TR	1,145,280	$125M	0.0%	$109.11	—	—	CMN	133131102
MTDR	MATADOR RES CO	2,096,465	$125M	0.0%	$59.60	—	—	CMN	576485205
URTH	ISHARES INC	846,411	$125M	0.0%	$147.49	—	—	CMN	464286392
RF	REGIONS FINANCIAL CORP NEW	6,227,543	$125M	0.0%	$20.04	—	—	CMN	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	800,232	$124M	0.0%	$155.49	—	—	CMN	874054109
BXP	BOSTON PROPERTIES INC	2,015,982	$124M	0.0%	$61.56	—	—	CMN	101121101
BRK/B	BERKSHIRE HATHAWAY INC DEL	303,600	$124M	0.0%	$406.80	—	—	Call	084670702
DKS	DICKS SPORTING GOODS INC	574,200	$123M	0.0%	$214.85	—	—	Put	253393102
BMY	BRISTOL-MYERS SQUIBB CO	2,955,200	$123M	0.0%	$41.53	—	—	Call	110122108
AQN	ALGONQUIN PWR UTILS CORP	20,821,189	$122M	0.0%	$5.86	—	—	CMN	015857105
CTRA	COTERRA ENERGY INC	4,573,596	$122M	0.0%	$26.67	—	—	CMN	127097103
ELF	E L F BEAUTY INC	577,077	$122M	0.0%	$210.72	—	—	CMN	26856L103
PBR	PETROLEO BRASILEIRO SA PETRO	8,367,388	$121M	0.0%	$14.49	—	—	CMN	71654V408
EIX	EDISON INTL	1,685,284	$121M	0.0%	$71.81	—	—	CMN	281020107
GDDY	GODADDY INC	865,479	$121M	0.0%	$139.71	—	—	CMN	380237107
O	REALTY INCOME CORP	2,276,486	$120M	0.0%	$52.82	—	—	CMN	756109104
PBR	PETROLEO BRASILEIRO SA PETRO	8,293,000	$120M	0.0%	$14.49	—	—	Put	71654V408
SRLN	SSGA ACTIVE ETF TR	2,872,492	$120M	0.0%	$41.80	—	—	CMN	78467V608
FITB	FIFTH THIRD BANCORP	3,286,564	$120M	0.0%	$36.49	—	—	CMN	316773100
DOV	DOVER CORP	664,521	$120M	0.0%	$180.45	—	—	CMN	260003108
HPE	HEWLETT PACKARD ENTERPRISE C	5,636,771	$119M	0.0%	$21.17	—	—	CMN	42824C109
USHY	ISHARES TR	3,283,618	$119M	0.0%	$36.28	—	—	CMN	46435U853
—	AMCOR PLC	12,104,634	$118M	0.0%	$9.78	—	—	CMN	G0250X107
ARM	ARM HOLDINGS PLC	721,900	$118M	0.0%	$163.62	—	—	Call	042068205
ASH	ASHLAND INC	1,248,346	$118M	0.0%	$94.49	—	—	CMN	044186104
NTR	NUTRIEN LTD	2,313,522	$118M	0.0%	$50.91	—	—	CMN	67077M108
JXN	JACKSON FINANCIAL INC	1,583,492	$118M	0.0%	$74.26	—	—	CMN	46817M107
ALC	ALCON AG	1,320,023	$118M	0.0%	$89.08	—	—	CMN	H01301128
VALE	VALE S A	10,524,900	$118M	0.0%	$11.17	—	—	Call	91912E105
EWZ	ISHARES INC	4,282,552	$117M	0.0%	$27.33	—	—	CMN	464286400
PFG	PRINCIPAL FINANCIAL GROUP IN	1,489,728	$117M	0.0%	$78.45	—	—	CMN	74251V102
ESGD	ISHARES TR	1,476,756	$116M	0.0%	$78.78	—	—	CMN	46435G516
SMH	VANECK ETF TRUST	445,500	$116M	0.0%	$260.70	—	—	Put	92189F676
CHRD	CHORD ENERGY CORPORATION	692,556	$116M	0.0%	$167.68	—	—	CMN	674215207
ARES	ARES MANAGEMENT CORPORATION	869,467	$116M	0.0%	$133.28	—	—	CMN	03990B101
CAAP	CORPORACION AMER ARPTS S A	6,958,496	$116M	0.0%	$16.64	—	—	CMN	L1995B107
VALE	VALE S A	10,361,900	$116M	0.0%	$11.17	—	—	Put	91912E105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,483,387	$116M	0.0%	$77.92	—	—	CMN	36266G107
ARKK	ARK ETF TR	2,611,486	$115M	0.0%	$43.95	—	—	CMN	00214Q104
DEO	DIAGEO PLC	910,134	$115M	0.0%	$126.08	—	—	CMN	25243Q205
MNDY	MONDAY COM LTD	476,138	$115M	0.0%	$240.76	—	—	CMN	M7S64H106
WFC	WELLS FARGO CO NEW	1,928,300	$115M	0.0%	$59.39	—	—	Call	949746101
IQ	IQIYI INC	31,203,310	$115M	0.0%	$3.67	—	—	CMN	46267X108
PSN	PARSONS CORP DEL	1,399,115	$114M	0.0%	$81.81	—	—	CMN	70202L102
EQR	EQUITY RESIDENTIAL	1,647,660	$114M	0.0%	$69.34	—	—	CMN	29476L107
MHO	M/I HOMES INC	932,806	$114M	0.0%	$122.14	—	—	CMN	55305B101
UNM	UNUM GROUP	2,229,103	$114M	0.0%	$51.11	—	—	CMN	91529Y106
—	JUNIPER NETWORKS INC	3,124,544	$114M	0.0%	$36.46	—	—	CMN	48203R104
FTI	TECHNIPFMC PLC	4,346,997	$114M	0.0%	$26.15	—	—	CMN	G87110105
INVH	INVITATION HOMES INC	3,146,514	$113M	0.0%	$35.89	—	—	CMN	46187W107
TER	TERADYNE INC	756,889	$112M	0.0%	$148.29	—	—	CMN	880770102
STN	STANTEC INC	1,337,839	$112M	0.0%	$83.55	—	—	CMN	85472N109
MTUM	ISHARES TR	571,946	$111M	0.0%	$194.87	—	—	CMN	46432F396
HOOD	ROBINHOOD MKTS INC	4,894,916	$111M	0.0%	$22.71	—	—	CMN	770700102
RWO	SPDR INDEX SHS FDS	2,676,689	$111M	0.0%	$41.53	—	—	CMN	78463X749
SONY	SONY GROUP CORP	1,303,669	$111M	0.0%	$84.95	—	—	CMN	835699307
LDOS	LEIDOS HOLDINGS INC	757,491	$111M	0.0%	$145.88	—	—	CMN	525327102
MU	MICRON TECHNOLOGY INC	838,400	$110M	0.0%	$131.53	—	—	Put	595112103
MUR	MURPHY OIL CORP	2,663,810	$110M	0.0%	$41.24	—	—	CMN	626717102
PAGP	PLAINS GP HLDGS L P	5,824,416	$110M	0.0%	$18.82	—	—	CMN	72651A207
CE	CELANESE CORP DEL	812,033	$110M	0.0%	$134.89	—	—	CMN	150870103
PK	PARK HOTELS & RESORTS INC	7,305,458	$109M	0.0%	$14.98	—	—	CMN	700517105
LYV	LIVE NATION ENTERTAINMENT IN	1,165,376	$109M	0.0%	$93.74	—	—	CMN	538034109
IYR	ISHARES TR	1,242,150	$109M	0.0%	$87.74	—	—	CMN	464287739
BRK/A	BERKSHIRE HATHAWAY INC DEL	178	$109M	0.0%	$612241.00	—	—	CMN	084670108
W	WAYFAIR INC	2,060,952	$109M	0.0%	$52.73	—	—	CMN	94419L101
DB	DEUTSCHE BANK A G	6,817,576	$109M	0.0%	$15.94	—	—	CMN	D18190898
NTRA	NATERA INC	1,001,916	$108M	0.0%	$108.29	—	—	CMN	632307104
—	BARRICK GOLD CORP	6,493,963	$108M	0.0%	$16.68	—	—	CMN	067901108
MOH	MOLINA HEALTHCARE INC	364,109	$108M	0.0%	$297.30	—	—	CMN	60855R100
ESTC	ELASTIC N V	945,781	$108M	0.0%	$113.91	—	—	CMN	N14506104
ED	CONSOLIDATED EDISON INC	1,202,028	$107M	0.0%	$89.42	—	—	CMN	209115104
MAS	MASCO CORP	1,610,792	$107M	0.0%	$66.67	—	—	CMN	574599106
CALY	TOPGOLF CALLAWAY BRANDS CORP	7,006,246	$107M	0.0%	$15.30	—	—	CMN	131193104
MTH	MERITAGE HOMES CORP	660,002	$107M	0.0%	$161.85	—	—	CMN	59001A102
TLT	ISHARES TR	1,163,757	$107M	0.0%	$91.78	—	—	CMN	464287432
DB	DEUTSCHE BANK A G	6,663,000	$106M	0.0%	$15.94	—	—	Put	D18190898
GSEE	GOLDMAN SACHS ETF TR	2,349,430	$106M	0.0%	$45.19	—	—	CMN	381430164
ALLE	ALLEGION PLC	895,755	$106M	0.0%	$118.15	—	—	CMN	G0176J109
ESS	ESSEX PPTY TR INC	387,818	$106M	0.0%	$272.20	—	—	CMN	297178105
KIE	SPDR SER TR	2,117,432	$106M	0.0%	$49.83	—	—	CMN	78464A789
UAL	UNITED AIRLS HLDGS INC	2,162,371	$105M	0.0%	$48.66	—	—	CMN	910047109
GINN	GOLDMAN SACHS ETF TR	1,851,492	$105M	0.0%	$56.81	—	—	CMN	38149W820
ESGE	ISHARES INC	3,122,542	$105M	0.0%	$33.53	—	—	CMN	46434G863
IGV	ISHARES TR	1,202,801	$105M	0.0%	$86.90	—	—	CMN	464287515
SWK	STANLEY BLACK & DECKER INC	1,308,141	$105M	0.0%	$79.89	—	—	CMN	854502101
WWD	WOODWARD INC	597,330	$104M	0.0%	$174.38	—	—	CMN	980745103
UAL	UNITED AIRLS HLDGS INC	2,128,500	$104M	0.0%	$48.66	—	—	Call	910047109
ANF	ABERCROMBIE & FITCH CO	580,042	$103M	0.0%	$177.84	—	—	CMN	002896207
SCCO	SOUTHERN COPPER CORP	953,590	$103M	0.0%	$107.74	—	—	CMN	84265V105
KOF	COCA-COLA FEMSA SAB DE CV	1,193,678	$102M	0.0%	$85.84	—	—	CMN	191241108
INTU	INTUIT	155,300	$102M	0.0%	$657.21	—	—	Put	461202103
ENTG	ENTEGRIS INC	753,505	$102M	0.0%	$135.40	—	—	CMN	29362U104
MDB	MONGODB INC	407,484	$102M	0.0%	$249.96	—	—	CMN	60937P106
SBAC	SBA COMMUNICATIONS CORP NEW	518,586	$102M	0.0%	$196.30	—	—	CMN	78410G104
WYNN	WYNN RESORTS LTD	1,137,230	$102M	0.0%	$89.50	—	—	CMN	983134107
—	AMEDISYS INC	1,107,839	$102M	0.0%	$91.80	—	—	CMN	023436108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,067,643	$102M	0.0%	$95.21	—	—	CMN	459506101
MGM	MGM RESORTS INTERNATIONAL	2,285,303	$102M	0.0%	$44.44	—	—	CMN	552953101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	650,000	$101M	0.0%	$155.49	—	—	Put	874054109
BZ	KANZHUN LIMITED	5,367,367	$101M	0.0%	$18.81	—	—	CMN	48553T106
HIG	HARTFORD FINL SVCS GROUP INC	1,003,590	$101M	0.0%	$100.54	—	—	CMN	416515104
TAL	TAL EDUCATION GROUP	9,454,472	$101M	0.0%	$10.67	—	—	CMN	874080104
VTWO	VANGUARD SCOTTSDALE FDS	1,230,482	$101M	0.0%	$81.97	—	—	CMN	92206C664
BEN	FRANKLIN RESOURCES INC	4,512,201	$101M	0.0%	$22.35	—	—	CMN	354613101
BKR	BAKER HUGHES COMPANY	2,854,283	$100M	0.0%	$35.17	—	—	CMN	05722G100
XME	SPDR SER TR	1,688,128	$100M	0.0%	$59.33	—	—	CMN	78464A755
ACLS	AXCELIS TECHNOLOGIES INC	702,613	$99.9M	0.0%	$142.19	—	—	CMN	054540208
LLY	ELI LILLY & CO	110,300	$99.86M	0.0%	$905.38	—	—	Put	532457108
CLX	CLOROX CO DEL	729,873	$99.61M	0.0%	$136.47	—	—	CMN	189054109
HR	HEALTHCARE RLTY TR	6,033,735	$99.44M	0.0%	$16.48	—	—	CMN	42226K105
—	CYBERARK SOFTWARE LTD	363,457	$99.38M	0.0%	$273.42	—	—	CMN	M2682V108
XBI	SPDR SER TR	1,071,000	$99.29M	0.0%	$92.71	—	—	Call	78464A870
WRB	BERKLEY W R CORP	1,259,042	$98.94M	0.0%	$78.58	—	—	CMN	084423102
LECO	LINCOLN ELEC HLDGS INC	524,070	$98.86M	0.0%	$188.64	—	—	CMN	533900106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,853,160	$98.83M	0.0%	$10.03	—	—	CMN	05946K101
BJ	BJS WHSL CLUB HLDGS INC	1,123,520	$98.69M	0.0%	$87.84	—	—	CMN	05550J101
MTSI	MACOM TECH SOLUTIONS HLDGS I	885,049	$98.66M	0.0%	$111.47	—	—	CMN	55405Y100
WDC	WESTERN DIGITAL CORP.	1,300,295	$98.52M	0.0%	$75.77	—	—	CMN	958102105
Z	ZILLOW GROUP INC	2,122,600	$98.47M	0.0%	$46.39	—	—	Put	98954M200
GSBD	GOLDMAN SACHS BDC INC	6,538,855	$98.28M	0.0%	$15.03	—	—	CMN	38147U107
COIN	COINBASE GLOBAL INC	442,003	$98.23M	0.0%	$222.23	—	—	CMN	19260Q107
NWSA	NEWS CORP NEW	3,552,635	$97.95M	0.0%	$27.57	—	—	CMN	65249B109
ABNB	AIRBNB INC	644,400	$97.71M	0.0%	$151.63	—	—	Put	009066101
NRG	NRG ENERGY INC	1,249,454	$97.28M	0.0%	$77.86	—	—	CMN	629377508
PR	PERMIAN RESOURCES CORP	6,015,651	$97.15M	0.0%	$16.15	—	—	CMN	71424F105
BEKE	KE HLDGS INC	6,846,540	$96.88M	0.0%	$14.15	—	—	CMN	482497104
TPR	TAPESTRY INC	2,258,254	$96.63M	0.0%	$42.79	—	—	CMN	876030107
CBOE	CBOE GLOBAL MKTS INC	566,073	$96.27M	0.0%	$170.06	—	—	CMN	12503M108
XRT	SPDR SER TR	1,282,385	$96.15M	0.0%	$74.98	—	—	CMN	78464A714
EXPE	EXPEDIA GROUP INC	763,021	$96.13M	0.0%	$125.99	—	—	CMN	30212P303
TXT	TEXTRON INC	1,118,812	$96.06M	0.0%	$85.86	—	—	CMN	883203101
HOLX	HOLOGIC INC	1,289,938	$95.78M	0.0%	$74.25	—	—	CMN	436440101
EXPD	EXPEDITORS INTL WASH INC	765,566	$95.53M	0.0%	$124.79	—	—	CMN	302130109
CCJ	CAMECO CORP	1,939,308	$95.41M	0.0%	$49.20	—	—	CMN	13321L108
WLK	WESTLAKE CORPORATION	658,386	$95.35M	0.0%	$144.82	—	—	CMN	960413102
YMM	FULL TRUCK ALLIANCE CO LTD	11,832,085	$95.13M	0.0%	$8.04	—	—	CMN	35969L108
NKE	NIKE INC	1,262,000	$95.12M	0.0%	$75.37	—	—	Put	654106103
SPYM	SPDR SER TR	1,482,842	$94.9M	0.0%	$64.00	—	—	CMN	78464A854
VOYA	VOYA FINANCIAL INC	1,329,907	$94.62M	0.0%	$71.15	—	—	CMN	929089100
THC	TENET HEALTHCARE CORP	710,590	$94.53M	0.0%	$133.03	—	—	CMN	88033G407
ELS	EQUITY LIFESTYLE PPTYS INC	1,447,042	$94.25M	0.0%	$65.13	—	—	CMN	29472R108
GDX	VANECK ETF TRUST	2,768,100	$93.92M	0.0%	$33.93	—	—	Call	92189F106
WIX	WIX COM LTD	588,535	$93.62M	0.0%	$159.07	—	—	CMN	M98068105
KIM	KIMCO RLTY CORP	4,794,712	$93.31M	0.0%	$19.46	—	—	CMN	49446R109
BRKR	BRUKER CORP	1,461,605	$93.26M	0.0%	$63.81	—	—	CMN	116794108
OXY	OCCIDENTAL PETE CORP	1,476,300	$93.05M	0.0%	$63.03	—	—	Put	674599105
GLD	SPDR GOLD TR	432,500	$92.99M	0.0%	$215.01	—	—	Put	78463V107
ONON	ON HLDG AG	2,393,021	$92.85M	0.0%	$38.80	—	—	CMN	H5919C104
Z	ZILLOW GROUP INC	1,992,024	$92.41M	0.0%	$46.39	—	—	CMN	98954M200
AMH	AMERICAN HOMES 4 RENT	2,473,911	$91.93M	0.0%	$37.16	—	—	CMN	02665T306
CFG	CITIZENS FINL GROUP INC	2,546,753	$91.76M	0.0%	$36.03	—	—	CMN	174610105
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,178,517	$91.48M	0.0%	$28.78	—	—	CMN	04956D107
EMLC	VANECK ETF TRUST	3,840,930	$91.34M	0.0%	$23.78	—	—	CMN	92189H300
TXRH	TEXAS ROADHOUSE INC	528,332	$90.72M	0.0%	$171.71	—	—	CMN	882681109
WPM	WHEATON PRECIOUS METALS CORP	1,729,102	$90.64M	0.0%	$52.42	—	—	CMN	962879102
PDBC	INVESCO ACTVELY MNGD ETC FD	6,450,084	$90.62M	0.0%	$14.05	—	—	CMN	46090F100
—	ENDEAVOR GROUP HLDGS INC	3,343,149	$90.37M	0.0%	$27.03	—	—	CMN	29260Y109
FDS	FACTSET RESH SYS INC	220,864	$90.17M	0.0%	$408.27	—	—	CMN	303075105
EWA	ISHARES INC	3,680,637	$89.92M	0.0%	$24.43	—	—	CMN	464286103
MAA	MID-AMER APT CMNTYS INC	629,524	$89.78M	0.0%	$142.61	—	—	CMN	59522J103
JD	JD.COM INC	3,472,900	$89.74M	0.0%	$25.84	—	—	Put	47215P106
CAH	CARDINAL HEALTH INC	912,352	$89.7M	0.0%	$98.32	—	—	CMN	14149Y108
KMX	CARMAX INC	1,215,861	$89.17M	0.0%	$73.34	—	—	CMN	143130102
IEX	IDEX CORP	442,837	$89.1M	0.0%	$201.20	—	—	CMN	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	457,548	$88.76M	0.0%	$194.00	—	—	CMN	03820C105
UDR	UDR INC	2,150,071	$88.48M	0.0%	$41.15	—	—	CMN	902653104
DLTR	DOLLAR TREE INC	827,918	$88.4M	0.0%	$106.77	—	—	CMN	256746108
FCN	FTI CONSULTING INC	409,284	$88.21M	0.0%	$215.53	—	—	CMN	302941109
XYZ	BLOCK INC	1,361,866	$87.83M	0.0%	$64.49	—	—	CMN	852234103
STGW	STAGWELL INC	12,857,417	$87.69M	0.0%	$6.82	—	—	CMN	85256A109
AFG	AMERICAN FINL GROUP INC OHIO	712,475	$87.65M	0.0%	$123.02	—	—	CMN	025932104
IOT	SAMSARA INC	2,595,907	$87.48M	0.0%	$33.70	—	—	CMN	79589L106
PEN	PENUMBRA INC	485,005	$87.29M	0.0%	$179.97	—	—	CMN	70975L107
GDS	GDS HLDGS LTD	9,370,094	$87.05M	0.0%	$9.29	—	—	CMN	36165L108
ALLY	ALLY FINL INC	2,193,545	$87.02M	0.0%	$39.67	—	—	CMN	02005N100
BG	BUNGE GLOBAL SA	814,998	$87.02M	0.0%	$106.77	—	—	CMN	H11356104
STNG	SCORPIO TANKERS INC	1,069,671	$86.95M	0.0%	$81.29	—	—	CMN	Y7542C130
DOC	HEALTHPEAK PROPERTIES INC	4,434,495	$86.92M	0.0%	$19.60	—	—	CMN	42250P103
POOL	POOL CORP	282,488	$86.82M	0.0%	$307.33	—	—	CMN	73278L105
FDMT	4D MOLECULAR THERAPEUTICS IN	4,134,254	$86.78M	0.0%	$20.99	—	—	CMN	35104E100
SMH	VANECK ETF TRUST	332,700	$86.73M	0.0%	$260.70	—	—	Call	92189F676
HTHT	H WORLD GROUP LTD	2,597,091	$86.54M	0.0%	$33.32	—	—	CMN	44332N106
NGG	NATIONAL GRID PLC	1,521,584	$86.43M	0.0%	$56.80	—	—	CMN	636274409
FWONK	LIBERTY MEDIA CORP DEL	1,202,839	$86.41M	0.0%	$71.84	—	—	CMN	531229755
DAR	DARLING INGREDIENTS INC	2,345,234	$86.19M	0.0%	$36.75	—	—	CMN	237266101
WEC	WEC ENERGY GROUP INC	1,097,071	$86.08M	0.0%	$78.46	—	—	CMN	92939U106
KNSL	KINSALE CAP GROUP INC	223,009	$85.92M	0.0%	$385.28	—	—	CMN	49714P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,370,000	$85.83M	0.0%	$62.65	—	—	Put	169656105
XBI	SPDR SER TR	921,000	$85.39M	0.0%	$92.71	—	—	Put	78464A870
KWEB	KRANESHARES TRUST	3,158,700	$85.35M	0.0%	$27.02	—	—	Call	500767306
NOW	SERVICENOW INC	107,900	$84.88M	0.0%	$786.67	—	—	Call	81762P102
IYW	ISHARES TR	563,886	$84.86M	0.0%	$150.50	—	—	CMN	464287721
MPC	MARATHON PETE CORP	489,100	$84.85M	0.0%	$173.48	—	—	Call	56585A102
NVR	NVR INC	11,159	$84.68M	0.0%	$7588.56	—	—	CMN	62944T105
BAX	BAXTER INTL INC	2,529,517	$84.61M	0.0%	$33.45	—	—	CMN	071813109
FN	FABRINET	345,058	$84.47M	0.0%	$244.79	—	—	CMN	G3323L100
EME	EMCOR GROUP INC	227,959	$83.22M	0.0%	$365.08	—	—	CMN	29084Q100
LPLA	LPL FINL HLDGS INC	297,723	$83.15M	0.0%	$279.30	—	—	CMN	50212V100
—	SOHO HOUSE & CO INC	15,647,480	$83.09M	0.0%	$5.31	—	—	CMN	586001109
SAIA	SAIA INC	174,933	$82.97M	0.0%	$474.29	—	—	CMN	78709Y105
VXF	VANGUARD INDEX FDS	490,394	$82.77M	0.0%	$168.79	—	—	CMN	922908652
XLU	SELECT SECTOR SPDR TR	1,210,100	$82.46M	0.0%	$68.14	—	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	450,000	$82.08M	0.0%	$182.40	—	—	Put	81369Y407
FIX	COMFORT SYS USA INC	268,682	$81.71M	0.0%	$304.12	—	—	CMN	199908104
HAS	HASBRO INC	1,393,194	$81.5M	0.0%	$58.50	—	—	CMN	418056107
HRB	BLOCK H & R INC	1,501,656	$81.43M	0.0%	$54.23	—	—	CMN	093671105
IP	INTERNATIONAL PAPER CO	1,885,090	$81.34M	0.0%	$43.15	—	—	CMN	460146103
—	KELLANOVA	1,407,249	$81.17M	0.0%	$57.68	—	—	CMN	487836108
ALX	ALEXANDERS INC	359,619	$80.86M	0.0%	$224.86	—	—	CMN	014752109
DKS	DICKS SPORTING GOODS INC	375,700	$80.72M	0.0%	$214.85	—	—	Call	253393102
DTE	DTE ENERGY CO	726,031	$80.6M	0.0%	$111.01	—	—	CMN	233331107
MGA	MAGNA INTL INC	1,920,323	$80.46M	0.0%	$41.90	—	—	CMN	559222401
NTES	NETEASE INC	839,519	$80.24M	0.0%	$95.58	—	—	CMN	64110W102
SPXC	SPX TECHNOLOGIES INC	563,147	$80.05M	0.0%	$142.14	—	—	CMN	78473E103
PINS	PINTEREST INC	1,815,375	$80M	0.0%	$44.07	—	—	CMN	72352L106
STE	STERIS PLC	364,069	$79.93M	0.0%	$219.54	—	—	CMN	G8473T100
INSM	INSMED INC	1,189,901	$79.72M	0.0%	$67.00	—	—	CMN	457669307
—	BLUEPRINT MEDICINES CORP	739,238	$79.68M	0.0%	$107.78	—	—	CMN	09627Y109
—	WALGREENS BOOTS ALLIANCE INC	6,577,782	$79.56M	0.0%	$12.09	—	—	CMN	931427108
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,516,302	$79.55M	0.0%	$52.46	—	—	CMN	315948109
WBD	WARNER BROS DISCOVERY INC	10,673,394	$79.41M	0.0%	$7.44	—	—	CMN	934423104
SJM	SMUCKER J M CO	727,259	$79.3M	0.0%	$109.04	—	—	CMN	832696405
IEF	ISHARES TR	834,197	$78.12M	0.0%	$93.65	—	—	CMN	464287440
JPM	JPMORGAN CHASE & CO	385,800	$78.03M	0.0%	$202.26	—	—	Put	46625H100
GEO	GEO GROUP INC NEW	5,424,732	$77.9M	0.0%	$14.36	—	—	CMN	36162J106
KRYS	KRYSTAL BIOTECH INC	422,331	$77.56M	0.0%	$183.64	—	—	CMN	501147102
GSST	GOLDMAN SACHS ETF TR	1,536,131	$77.37M	0.0%	$50.37	—	—	CMN	381430230
ABR	ARBOR REALTY TRUST INC	5,388,502	$77.33M	0.0%	$14.35	—	—	CMN	038923108
SCHZ	SCHWAB STRATEGIC TR	1,691,700	$77.11M	0.0%	$45.58	—	—	CMN	808524839
AEO	AMERICAN EAGLE OUTFITTERS IN	3,859,195	$77.03M	0.0%	$19.96	—	—	CMN	02553E106
—	FOOT LOCKER INC	3,084,360	$76.86M	0.0%	$24.92	—	—	CMN	344849104
ONTO	ONTO INNOVATION INC	348,416	$76.5M	0.0%	$219.56	—	—	CMN	683344105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	247,036	$76.32M	0.0%	$308.93	—	—	CMN	989207105
NVT	NVENT ELECTRIC PLC	995,931	$76.3M	0.0%	$76.61	—	—	CMN	G6700G107
—	CATALENT INC	1,354,441	$76.16M	0.0%	$56.23	—	—	CMN	148806102
SAN	BANCO SANTANDER S.A.	16,342,321	$75.66M	0.0%	$4.63	—	—	CMN	05964H105
DVY	ISHARES TR	625,166	$75.63M	0.0%	$120.98	—	—	CMN	464287168
IWP	ISHARES TR	684,940	$75.58M	0.0%	$110.35	—	—	CMN	464287481
CHRW	C H ROBINSON WORLDWIDE INC	857,334	$75.55M	0.0%	$88.12	—	—	CMN	12541W209
—	PARAMOUNT GLOBAL	7,262,406	$75.46M	0.0%	$10.39	—	—	CMN	92556H206
—	LAM RESEARCH CORP	70,500	$75.07M	0.0%	$1064.85	—	—	Put	512807108
FANG	DIAMONDBACK ENERGY INC	374,400	$74.95M	0.0%	$200.19	—	—	Put	25278X109
RDY	DR REDDYS LABS LTD	983,191	$74.91M	0.0%	$76.19	—	—	CMN	256135203
MTG	MGIC INVT CORP WIS	3,475,856	$74.9M	0.0%	$21.55	—	—	CMN	552848103
EQT	EQT CORP	2,014,784	$74.51M	0.0%	$36.98	—	—	CMN	26884L109
VRT	VERTIV HOLDINGS CO	858,214	$74.3M	0.0%	$86.57	—	—	CMN	92537N108
BLV	VANGUARD BD INDEX FDS	1,055,765	$74.21M	0.0%	$70.29	—	—	CMN	921937793
DYN	DYNE THERAPEUTICS INC	2,095,749	$73.96M	0.0%	$35.29	—	—	CMN	26818M108
DIS	DISNEY WALT CO	743,400	$73.81M	0.0%	$99.29	—	—	Put	254687106
ACIW	ACI WORLDWIDE INC	1,859,637	$73.62M	0.0%	$39.59	—	—	CMN	004498101
PPL	PPL CORP	2,659,699	$73.54M	0.0%	$27.65	—	—	CMN	69351T106
NE	NOBLE CORP PLC	1,644,702	$73.44M	0.0%	$44.65	—	—	CMN	G65431127
IYG	ISHARES TR	1,120,783	$73.09M	0.0%	$65.21	—	—	CMN	464287770
JKHY	HENRY JACK & ASSOC INC	438,935	$72.87M	0.0%	$166.02	—	—	CMN	426281101
VV	VANGUARD INDEX FDS	290,022	$72.4M	0.0%	$249.62	—	—	CMN	922908637
—	PRIMO WATER CORPORATION	3,305,696	$72.26M	0.0%	$21.86	—	—	CMN	74167P108
ORA	ORMAT TECHNOLOGIES INC	1,007,275	$72.22M	0.0%	$71.70	—	—	CMN	686688102
SPYV	SPDR SER TR	1,481,490	$72.21M	0.0%	$48.74	—	—	CMN	78464A508
RLJ	RLJ LODGING TR	7,488,813	$72.12M	0.0%	$9.63	—	—	CMN	74965L101
AXP	AMERICAN EXPRESS CO	310,800	$71.97M	0.0%	$231.55	—	—	Call	025816109
KNF	KNIFE RIVER CORP	1,024,232	$71.84M	0.0%	$70.14	—	—	CMN	498894104
ALRM	ALARM COM HLDGS INC	1,122,963	$71.35M	0.0%	$63.54	—	—	CMN	011642105
BMI	BADGER METER INC	382,055	$71.2M	0.0%	$186.35	—	—	CMN	056525108
SM	SM ENERGY CO	1,645,800	$71.15M	0.0%	$43.23	—	—	CMN	78454L100
CASY	CASEYS GEN STORES INC	186,419	$71.13M	0.0%	$381.56	—	—	CMN	147528103
CRWD	CROWDSTRIKE HLDGS INC	185,300	$71.01M	0.0%	$383.19	—	—	Put	22788C105
RHP	RYMAN HOSPITALITY PPTYS INC	710,645	$70.96M	0.0%	$99.86	—	—	CMN	78377T107
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,847,808	$70.61M	0.0%	$18.35	—	—	CMN	04965M106
VXUS	VANGUARD STAR FDS	1,169,632	$70.53M	0.0%	$60.30	—	—	CMN	921909768
DIA	SPDR DOW JONES INDL AVERAGE	180,000	$70.4M	0.0%	$391.13	—	—	Put	78467X109
NRP	NATURAL RESOURCE PARTNERS L	783,946	$70.27M	0.0%	$89.64	—	—	CMN	63900P608
NTNX	NUTANIX INC	1,233,303	$70.11M	0.0%	$56.85	—	—	CMN	67059N108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,290,647	$69.72M	0.0%	$16.25	—	—	CMN	881624209
ESML	ISHARES TR	1,810,360	$69.7M	0.0%	$38.50	—	—	CMN	46435U663
SRPT	SAREPTA THERAPEUTICS INC	439,577	$69.45M	0.0%	$158.00	—	—	CMN	803607100
REG	REGENCY CTRS CORP	1,115,920	$69.41M	0.0%	$62.20	—	—	CMN	758849103
PYPL	PAYPAL HLDGS INC	1,195,000	$69.35M	0.0%	$58.03	—	—	Put	70450Y103
ROL	ROLLINS INC	1,418,020	$69.19M	0.0%	$48.79	—	—	CMN	775711104
WAT	WATERS CORP	238,121	$69.08M	0.0%	$290.12	—	—	CMN	941848103
BCS	BARCLAYS PLC	6,446,562	$69.04M	0.0%	$10.71	—	—	CMN	06738E204
BRK/B	BERKSHIRE HATHAWAY INC DEL	169,000	$68.75M	0.0%	$406.80	—	—	Put	084670702
GT	GOODYEAR TIRE & RUBR CO	6,020,078	$68.33M	0.0%	$11.35	—	—	CMN	382550101
NET	CLOUDFLARE INC	822,472	$68.13M	0.0%	$82.83	—	—	CMN	18915M107
MOD	MODINE MFG CO	677,655	$67.89M	0.0%	$100.19	—	—	CMN	607828100
GOOG	ALPHABET INC	369,900	$67.85M	0.0%	$183.42	—	—	Put	02079K107
FE	FIRSTENERGY CORP	1,771,069	$67.78M	0.0%	$38.27	—	—	CMN	337932107
ITGR	INTEGER HLDGS CORP	582,882	$67.49M	0.0%	$115.79	—	—	CMN	45826H109
LNT	ALLIANT ENERGY CORP	1,321,946	$67.29M	0.0%	$50.90	—	—	CMN	018802108
XLK	SELECT SECTOR SPDR TR	297,400	$67.28M	0.0%	$226.23	—	—	Put	81369Y803
AAON	AAON INC	770,906	$67.25M	0.0%	$87.24	—	—	CMN	000360206
IHG	INTERCONTINENTAL HOTELS GROU	632,537	$67.02M	0.0%	$105.95	—	—	CMN	45857P806
ALC	ALCON AG	750,400	$66.85M	0.0%	$89.08	—	—	Put	H01301128
APH	AMPHENOL CORP NEW	991,600	$66.8M	0.0%	$67.37	—	—	Call	032095101
RTX	RTX CORPORATION	663,700	$66.63M	0.0%	$100.39	—	—	Put	75513E101
ABCB	AMERIS BANCORP	1,319,584	$66.44M	0.0%	$50.35	—	—	CMN	03076K108
TU	TELUS CORPORATION	4,377,426	$66.27M	0.0%	$15.14	—	—	CMN	87971M103
INTU	INTUIT	100,700	$66.18M	0.0%	$657.21	—	—	Call	461202103
JBHT	HUNT J B TRANS SVCS INC	413,155	$66.1M	0.0%	$160.00	—	—	CMN	445658107
CHKP	CHECK POINT SOFTWARE TECH LT	397,367	$65.57M	0.0%	$165.00	—	—	CMN	M22465104
YUMC	YUM CHINA HLDGS INC	2,120,977	$65.41M	0.0%	$30.84	—	—	CMN	98850P109
LNC	LINCOLN NATL CORP IND	2,094,893	$65.15M	0.0%	$31.10	—	—	CMN	534187109
BLDR	BUILDERS FIRSTSOURCE INC	469,779	$65.02M	0.0%	$138.41	—	—	CMN	12008R107
ICFI	ICF INTL INC	437,593	$64.97M	0.0%	$148.46	—	—	CMN	44925C103
LW	LAMB WESTON HLDGS INC	771,234	$64.85M	0.0%	$84.08	—	—	CMN	513272104
VGT	VANGUARD WORLD FD	112,135	$64.66M	0.0%	$576.59	—	—	CMN	92204A702
FOX	FOX CORP	2,015,571	$64.54M	0.0%	$32.02	—	—	CMN	35137L204
SUSB	ISHARES TR	2,632,296	$64.46M	0.0%	$24.49	—	—	CMN	46435G243
COIN	COINBASE GLOBAL INC	290,000	$64.45M	0.0%	$222.23	—	—	Put	19260Q107
EWBC	EAST WEST BANCORP INC	876,952	$64.22M	0.0%	$73.23	—	—	CMN	27579R104
HRL	HORMEL FOODS CORP	2,101,533	$64.08M	0.0%	$30.49	—	—	CMN	440452100
LII	LENNOX INTL INC	119,703	$64.04M	0.0%	$534.98	—	—	CMN	526107107
IYF	ISHARES TR	675,492	$63.88M	0.0%	$94.57	—	—	CMN	464287788
RL	RALPH LAUREN CORP	363,489	$63.63M	0.0%	$175.06	—	—	CMN	751212101
SHY	ISHARES TR	778,932	$63.6M	0.0%	$81.65	—	—	CMN	464287457
GIB	CGI INC	634,257	$63.31M	0.0%	$99.81	—	—	CMN	12532H104
CINF	CINCINNATI FINL CORP	535,295	$63.22M	0.0%	$118.10	—	—	CMN	172062101
ABBV	ABBVIE INC	368,500	$63.21M	0.0%	$171.52	—	—	Call	00287Y109
FNV	FRANCO NEV CORP	532,553	$63.12M	0.0%	$118.52	—	—	CMN	351858105
DAL	DELTA AIR LINES INC DEL	1,329,900	$63.09M	0.0%	$47.44	—	—	Call	247361702
—	ENCORE WIRE CORP	217,545	$63.05M	0.0%	$289.83	—	—	CMN	292562105
DUOL	DUOLINGO INC	301,851	$62.99M	0.0%	$208.67	—	—	CMN	26603R106
IBP	INSTALLED BLDG PRODS INC	305,695	$62.88M	0.0%	$205.68	—	—	CMN	45780R101
ALAB	ASTERA LABS INC	1,037,674	$62.79M	0.0%	$60.51	—	—	CMN	04626A103
H	HYATT HOTELS CORP	412,828	$62.72M	0.0%	$151.92	—	—	CMN	448579102
—	PINNACLE FINL PARTNERS INC	782,732	$62.65M	0.0%	$80.04	—	—	CMN	72346Q104
WSM	WILLIAMS SONOMA INC	221,791	$62.63M	0.0%	$282.37	—	—	CMN	969904101
ITT	ITT INC	483,754	$62.49M	0.0%	$129.18	—	—	CMN	45073V108
PSTG	PURE STORAGE INC	972,666	$62.45M	0.0%	$64.21	—	—	CMN	74624M102
IUSV	ISHARES TR	708,037	$62.4M	0.0%	$88.13	—	—	CMN	464287663
—	SOUTHSTATE CORPORATION	815,801	$62.34M	0.0%	$76.42	—	—	CMN	840441109
PFSI	PENNYMAC FINL SVCS INC NEW	656,349	$62.09M	0.0%	$94.60	—	—	CMN	70932M107
GM	GENERAL MTRS CO	1,335,500	$62.05M	0.0%	$46.46	—	—	Put	37045V100
AM	ANTERO MIDSTREAM CORP	4,205,999	$62M	0.0%	$14.74	—	—	CMN	03676B102
PDD	PDD HOLDINGS INC	464,300	$61.73M	0.0%	$132.95	—	—	Call	722304102
LYG	LLOYDS BANKING GROUP PLC	22,605,229	$61.71M	0.0%	$2.73	—	—	CMN	539439109
CYTK	CYTOKINETICS INC	1,138,154	$61.67M	0.0%	$54.18	—	—	CMN	23282W605
TECH	BIO-TECHNE CORP	858,873	$61.54M	0.0%	$71.65	—	—	CMN	09073M104
EAGG	ISHARES TR	1,318,462	$61.45M	0.0%	$46.61	—	—	CMN	46435U549
HQY	HEALTHEQUITY INC	711,915	$61.37M	0.0%	$86.20	—	—	CMN	42226A107
DOO	BRP INC	957,897	$61.33M	0.0%	$64.03	—	—	CMN	05577W200
SNAP	SNAP INC	3,676,800	$61.07M	0.0%	$16.61	—	—	Call	83304A106
INFY	INFOSYS LTD	3,275,521	$60.99M	0.0%	$18.62	—	—	CMN	456788108
XLC	SELECT SECTOR SPDR TR	711,839	$60.98M	0.0%	$85.66	—	—	CMN	81369Y852
—	MR COOPER GROUP INC	750,037	$60.93M	0.0%	$81.23	—	—	CMN	62482R107
GPN	GLOBAL PMTS INC	630,037	$60.92M	0.0%	$96.70	—	—	CMN	37940X102
TRNO	TERRENO RLTY CORP	1,023,490	$60.57M	0.0%	$59.18	—	—	CMN	88146M101
PBF	PBF ENERGY INC	1,312,502	$60.4M	0.0%	$46.02	—	—	CMN	69318G106
CW	CURTISS WRIGHT CORP	222,594	$60.32M	0.0%	$270.98	—	—	CMN	231561101
HOMB	HOME BANCSHARES INC	2,516,320	$60.29M	0.0%	$23.96	—	—	CMN	436893200
GPI	GROUP 1 AUTOMOTIVE INC	202,693	$60.26M	0.0%	$297.28	—	—	CMN	398905109
CFR	CULLEN FROST BANKERS INC	591,625	$60.13M	0.0%	$101.63	—	—	CMN	229899109
SPSB	SPDR SER TR	2,024,202	$60.12M	0.0%	$29.70	—	—	CMN	78464A474
LOGI	LOGITECH INTL S A	620,040	$60.07M	0.0%	$96.88	—	—	CMN	H50430232
PNR	PENTAIR PLC	782,794	$60.02M	0.0%	$76.67	—	—	CMN	G7S00T104
ABBV	ABBVIE INC	347,300	$59.57M	0.0%	$171.52	—	—	Put	00287Y109
TTEK	TETRA TECH INC NEW	289,334	$59.16M	0.0%	$204.48	—	—	CMN	88162G103
COP	CONOCOPHILLIPS	516,800	$59.11M	0.0%	$114.38	—	—	Put	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	655,298	$59.03M	0.0%	$90.08	—	—	CMN	00971T101
PYPL	PAYPAL HLDGS INC	1,016,000	$58.96M	0.0%	$58.03	—	—	Call	70450Y103
TFII	TFI INTL INC	405,989	$58.93M	0.0%	$145.16	—	—	CMN	87241L109
KGC	KINROSS GOLD CORP	7,080,777	$58.91M	0.0%	$8.32	—	—	CMN	496902404
HEI	HEICO CORP NEW	263,177	$58.85M	0.0%	$223.61	—	—	CMN	422806109
TFX	TELEFLEX INCORPORATED	279,693	$58.83M	0.0%	$210.33	—	—	CMN	879369106
FTAI	FTAI AVIATION LTD	569,787	$58.82M	0.0%	$103.23	—	—	CMN	G3730V105
PLNT	PLANET FITNESS INC	796,119	$58.59M	0.0%	$73.59	—	—	CMN	72703H101
BX	BLACKSTONE INC	473,200	$58.58M	0.0%	$123.80	—	—	Put	09260D107
MSA	MSA SAFETY INC	311,949	$58.55M	0.0%	$187.69	—	—	CMN	553498106
MAT	MATTEL INC	3,599,774	$58.53M	0.0%	$16.26	—	—	CMN	577081102
BEKE	KE HLDGS INC	4,131,500	$58.46M	0.0%	$14.15	—	—	Put	482497104
PTC	PTC INC	320,881	$58.29M	0.0%	$181.67	—	—	CMN	69370C100
XLU	SELECT SECTOR SPDR TR	854,500	$58.23M	0.0%	$68.14	—	—	Call	81369Y886
BBIO	BRIDGEBIO PHARMA INC	2,298,039	$58.21M	0.0%	$25.33	—	—	CMN	10806X102
—	EQUITRANS MIDSTREAM CORP	4,478,826	$58.14M	0.0%	$12.98	—	—	CMN	294600101
DKNG	DRAFTKINGS INC NEW	1,520,495	$58.04M	0.0%	$38.17	—	—	CMN	26142V105
WSM	WILLIAMS SONOMA INC	204,800	$57.83M	0.0%	$282.37	—	—	Put	969904101
RRC	RANGE RES CORP	1,724,491	$57.82M	0.0%	$33.53	—	—	CMN	75281A109
AOS	SMITH A O CORP	706,000	$57.74M	0.0%	$81.78	—	—	CMN	831865209
EHC	ENCOMPASS HEALTH CORP	672,856	$57.72M	0.0%	$85.79	—	—	CMN	29261A100
VRNS	VARONIS SYS INC	1,199,822	$57.56M	0.0%	$47.97	—	—	CMN	922280102
INCY	INCYTE CORP	948,736	$57.51M	0.0%	$60.62	—	—	CMN	45337C102
ASND	ASCENDIS PHARMA A/S	421,551	$57.49M	0.0%	$136.38	—	—	CMN	04351P101
WPP	WPP PLC NEW	1,255,751	$57.49M	0.0%	$45.78	—	—	CMN	92937A102
HDB	HDFC BANK LTD	892,930	$57.44M	0.0%	$64.33	—	—	CMN	40415F101
CRS	CARPENTER TECHNOLOGY CORP	524,011	$57.42M	0.0%	$109.58	—	—	CMN	144285103
—	SITE CTRS CORP	3,949,338	$57.27M	0.0%	$14.50	—	—	CMN	82981J109
SNA	SNAP ON INC	218,156	$57.02M	0.0%	$261.39	—	—	CMN	833034101
GGB	GERDAU SA	17,275,197	$57.01M	0.0%	$3.30	—	—	CMN	373737105
VKTX	VIKING THERAPEUTICS INC	1,074,200	$56.94M	0.0%	$53.01	—	—	CMN	92686J106
ASX	ASE TECHNOLOGY HLDG CO LTD	4,978,505	$56.85M	0.0%	$11.42	—	—	CMN	00215W100
MFG	MIZUHO FINANCIAL GROUP INC	13,429,099	$56.81M	0.0%	$4.23	—	—	CMN	60687Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,475,200	$56.47M	0.0%	$16.25	—	—	Call	881624209
ALIT	ALIGHT INC	7,629,404	$56.31M	0.0%	$7.38	—	—	CMN	01626W101
EMN	EASTMAN CHEM CO	573,772	$56.21M	0.0%	$97.97	—	—	CMN	277432100
CAVA	CAVA GROUP INC	605,962	$56.2M	0.0%	$92.75	—	—	CMN	148929102
RVMD	REVOLUTION MEDICINES INC	1,448,095	$56.2M	0.0%	$38.81	—	—	CMN	76155X100
BTCO	INVESCO GALAXY BITCOIN ETF	940,443	$56.19M	0.0%	$59.75	—	—	CMN	46091J101
CMC	COMMERCIAL METALS CO	1,020,502	$56.12M	0.0%	$54.99	—	—	CMN	201723103
M	MACYS INC	2,916,836	$56M	0.0%	$19.20	—	—	CMN	55616P104
JUST	GOLDMAN SACHS ETF TR	716,180	$55.91M	0.0%	$78.07	—	—	CMN	381430396
LBRDK	LIBERTY BROADBAND CORP	1,016,017	$55.7M	0.0%	$54.82	—	—	CMN	530307305
SCHW	SCHWAB CHARLES CORP	755,700	$55.69M	0.0%	$73.69	—	—	Put	808513105
FR	FIRST INDL RLTY TR INC	1,171,659	$55.67M	0.0%	$47.51	—	—	CMN	32054K103
PCVX	VAXCYTE INC	736,739	$55.63M	0.0%	$75.51	—	—	CMN	92243G108
AER	AERCAP HOLDINGS NV	595,591	$55.51M	0.0%	$93.20	—	—	CMN	N00985106
PCOR	PROCORE TECHNOLOGIES INC	836,207	$55.45M	0.0%	$66.31	—	—	CMN	74275K108
PUK	PRUDENTIAL PLC	3,024,889	$55.42M	0.0%	$18.32	—	—	CMN	74435K204
SGI	TEMPUR SEALY INTL INC	1,169,485	$55.36M	0.0%	$47.34	—	—	CMN	88023U101
RS	RELIANCE INC	193,439	$55.25M	0.0%	$285.60	—	—	CMN	759509102
COLD	AMERICOLD REALTY TRUST INC	2,157,429	$55.1M	0.0%	$25.54	—	—	CMN	03064D108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,251,747	$55.04M	0.0%	$43.97	—	—	CMN	61559X104
KSPI	KASPI KZ JSC	425,708	$54.92M	0.0%	$129.01	—	—	CMN	48581R205
WY	WEYERHAEUSER CO MTN BE	1,928,011	$54.74M	0.0%	$28.39	—	—	CMN	962166104
BUD	ANHEUSER BUSCH INBEV SA/NV	941,054	$54.72M	0.0%	$58.15	—	—	CMN	03524A108
ITRI	ITRON INC	551,162	$54.54M	0.0%	$98.96	—	—	CMN	465741106
PIPR	PIPER SANDLER COMPANIES	236,962	$54.54M	0.0%	$230.17	—	—	CMN	724078100
PENN	PENN ENTERTAINMENT INC	2,817,005	$54.52M	0.0%	$19.36	—	—	CMN	707569109
EVRG	EVERGY INC	1,028,129	$54.46M	0.0%	$52.97	—	—	CMN	30034W106
PD	PAGERDUTY INC	2,368,668	$54.31M	0.0%	$22.93	—	—	CMN	69553P100
NKE	NIKE INC	720,600	$54.31M	0.0%	$75.37	—	—	Call	654106103
MAC	MACERICH CO	3,513,819	$54.25M	0.0%	$15.44	—	—	CMN	554382101
PAYC	PAYCOM SOFTWARE INC	379,284	$54.25M	0.0%	$143.04	—	—	CMN	70432V102
RMBS	RAMBUS INC DEL	919,387	$54.02M	0.0%	$58.76	—	—	CMN	750917106
WMS	ADVANCED DRAIN SYS INC DEL	336,697	$54M	0.0%	$160.39	—	—	CMN	00790R104
EFV	ISHARES TR	1,016,426	$53.91M	0.0%	$53.04	—	—	CMN	464288877
SE	SEA LTD	754,800	$53.91M	0.0%	$71.42	—	—	Call	81141R100
XOP	SPDR SER TR	369,700	$53.78M	0.0%	$145.47	—	—	Call	78468R556
REGN	REGENERON PHARMACEUTICALS	51,100	$53.71M	0.0%	$1051.03	—	—	Put	75886F107
—	CYBERARK SOFTWARE LTD	196,000	$53.59M	0.0%	$273.42	—	—	Call	M2682V108
DDOG	DATADOG INC	412,800	$53.54M	0.0%	$129.69	—	—	Put	23804L103
FND	FLOOR & DECOR HLDGS INC	538,400	$53.52M	0.0%	$99.41	—	—	Put	339750101
GEN	GEN DIGITAL INC	2,138,970	$53.43M	0.0%	$24.98	—	—	CMN	668771108
—	DYNAVAX TECHNOLOGIES CORP	4,753,388	$53.38M	0.0%	$11.23	—	—	CMN	268158201
TPL	TEXAS PACIFIC LAND CORPORATI	72,536	$53.26M	0.0%	$734.27	—	—	CMN	88262P102
DAL	DELTA AIR LINES INC DEL	1,122,500	$53.25M	0.0%	$47.44	—	—	Put	247361702
OXY	OCCIDENTAL PETE CORP	844,700	$53.24M	0.0%	$63.03	—	—	Call	674599105
UMC	UNITED MICROELECTRONICS CORP	6,074,305	$53.21M	0.0%	$8.76	—	—	CMN	910873405
ACWX	ISHARES TR	1,001,386	$53.2M	0.0%	$53.13	—	—	CMN	464288240
NXST	NEXSTAR MEDIA GROUP INC	319,923	$53.11M	0.0%	$166.01	—	—	CMN	65336K103
ACM	AECOM	602,106	$53.07M	0.0%	$88.14	—	—	CMN	00766T100
—	HOLLYSYS AUTOMATION TCHNGY L	2,450,542	$53.03M	0.0%	$21.64	—	—	CMN	G45667105
GDX	VANECK ETF TRUST	1,560,832	$52.96M	0.0%	$33.93	—	—	CMN	92189F106
SF	STIFEL FINL CORP	629,017	$52.93M	0.0%	$84.15	—	—	CMN	860630102
ARGX	ARGENX SE	123,041	$52.91M	0.0%	$430.04	—	—	CMN	04016X101
TEAM	ATLASSIAN CORPORATION	298,105	$52.73M	0.0%	$176.88	—	—	CMN	049468101
ERIE	ERIE INDTY CO	144,986	$52.54M	0.0%	$362.40	—	—	CMN	29530P102
MLCO	MELCO RESORTS AND ENTMNT LTD	7,043,107	$52.54M	0.0%	$7.46	—	—	CMN	585464100
HSIC	HENRY SCHEIN INC	819,500	$52.53M	0.0%	$64.10	—	—	CMN	806407102
NRG	NRG ENERGY INC	673,500	$52.44M	0.0%	$77.86	—	—	Call	629377508
ASGN	ASGN INC	593,534	$52.33M	0.0%	$88.17	—	—	CMN	00191U102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,068,409	$52.25M	0.0%	$25.26	—	—	CMN	83417M104
TAP	MOLSON COORS BEVERAGE CO	1,027,895	$52.25M	0.0%	$50.83	—	—	CMN	60871R209
FSS	FEDERAL SIGNAL CORP	624,095	$52.22M	0.0%	$83.67	—	—	CMN	313855108
HMC	HONDA MOTOR LTD	1,612,257	$51.98M	0.0%	$32.24	—	—	CMN	438128308
JLL	JONES LANG LASALLE INC	253,001	$51.94M	0.0%	$205.28	—	—	CMN	48020Q107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	616,161	$51.82M	0.0%	$84.10	—	—	CMN	V5633W109
MA	MASTERCARD INCORPORATED	117,400	$51.79M	0.0%	$441.16	—	—	Call	57636Q104
AXTA	AXALTA COATING SYS LTD	1,512,841	$51.69M	0.0%	$34.17	—	—	CMN	G0750C108
WDS	WOODSIDE ENERGY GROUP LTD	2,728,481	$51.32M	0.0%	$18.81	—	—	CMN	980228308
GL	GLOBE LIFE INC	622,789	$51.24M	0.0%	$82.28	—	—	CMN	37959E102
DOCU	DOCUSIGN INC	956,450	$51.17M	0.0%	$53.50	—	—	CMN	256163106
HAE	HAEMONETICS CORP MASS	617,432	$51.08M	0.0%	$82.73	—	—	CMN	405024100
MU	MICRON TECHNOLOGY INC	388,000	$51.03M	0.0%	$131.53	—	—	Call	595112103
CSCO	CISCO SYS INC	1,071,000	$50.88M	0.0%	$47.51	—	—	Put	17275R102
SDY	SPDR SER TR	398,838	$50.72M	0.0%	$127.18	—	—	CMN	78464A763
—	VIZIO HLDG CORP	4,695,872	$50.72M	0.0%	$10.80	—	—	CMN	92858V101
MORN	MORNINGSTAR INC	170,596	$50.47M	0.0%	$295.85	—	—	CMN	617700109
—	EVERBRIDGE INC	1,439,296	$50.36M	0.0%	$34.99	—	—	CMN	29978A104
PAG	PENSKE AUTOMOTIVE GRP INC	337,861	$50.35M	0.0%	$149.02	—	—	CMN	70959W103
JETS	ETF SER SOLUTIONS	2,552,214	$50.18M	0.0%	$19.66	—	—	CMN	26922A842
NOVT	NOVANTA INC	307,020	$50.08M	0.0%	$163.11	—	—	CMN	67000B104
SANM	SANMINA CORPORATION	755,793	$50.07M	0.0%	$66.25	—	—	CMN	801056102
BURL	BURLINGTON STORES INC	208,625	$50.07M	0.0%	$240.00	—	—	CMN	122017106
BTI	BRITISH AMERN TOB PLC	1,617,995	$50.04M	0.0%	$30.93	—	—	CMN	110448107
MOMO	HELLO GROUP INC	8,175,269	$50.03M	0.0%	$6.12	—	—	CMN	423403104
FMC	FMC CORP	868,107	$49.96M	0.0%	$57.55	—	—	CMN	302491303
MELI	MERCADOLIBRE INC	30,400	$49.96M	0.0%	$1643.40	—	—	Put	58733R102
ACA	ARCOSA INC	596,353	$49.74M	0.0%	$83.41	—	—	CMN	039653100
VLY	VALLEY NATL BANCORP	7,110,180	$49.63M	0.0%	$6.98	—	—	CMN	919794107
APLE	APPLE HOSPITALITY REIT INC	3,409,281	$49.57M	0.0%	$14.54	—	—	CMN	03784Y200
HII	HUNTINGTON INGALLS INDS INC	201,209	$49.56M	0.0%	$246.33	—	—	CMN	446413106
UMBF	UMB FINL CORP	592,849	$49.46M	0.0%	$83.42	—	—	CMN	902788108
MLI	MUELLER INDS INC	867,389	$49.39M	0.0%	$56.94	—	—	CMN	624756102
GPI	GROUP 1 AUTOMOTIVE INC	165,300	$49.14M	0.0%	$297.28	—	—	Put	398905109
MKL	MARKEL GROUP INC	31,067	$48.95M	0.0%	$1575.69	—	—	CMN	570535104
SHOP	SHOPIFY INC	739,400	$48.84M	0.0%	$66.05	—	—	Put	82509L107
EWW	ISHARES INC	862,600	$48.83M	0.0%	$56.61	—	—	Put	464286822
DXJ	WISDOMTREE TR	431,982	$48.74M	0.0%	$112.82	—	—	CMN	97717W851
VONE	VANGUARD SCOTTSDALE FDS	196,619	$48.38M	0.0%	$246.07	—	—	CMN	92206C730
FLEX	FLEX LTD	1,636,571	$48.26M	0.0%	$29.49	—	—	CMN	Y2573F102
CXW	CORECIVIC INC	3,716,537	$48.24M	0.0%	$12.98	—	—	CMN	21871N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,717,457	$48.1M	0.0%	$12.94	—	—	CMN	874060205
ORI	OLD REP INTL CORP	1,556,082	$48.08M	0.0%	$30.90	—	—	CMN	680223104
KSS	KOHLS CORP	2,091,000	$48.07M	0.0%	$22.99	—	—	Put	500255104
MDGL	MADRIGAL PHARMACEUTICALS INC	171,451	$48.03M	0.0%	$280.16	—	—	CMN	558868105
GWRE	GUIDEWIRE SOFTWARE INC	347,518	$47.92M	0.0%	$137.89	—	—	CMN	40171V100
GERN	GERON CORP	11,297,679	$47.9M	0.0%	$4.24	—	—	CMN	374163103
WGO	WINNEBAGO INDS INC	879,257	$47.66M	0.0%	$54.20	—	—	CMN	974637100
VLO	VALERO ENERGY CORP	304,000	$47.66M	0.0%	$156.76	—	—	Call	91913Y100
EMBJ	EMBRAER S.A.	1,846,369	$47.64M	0.0%	$25.80	—	—	CMN	29082A107
GIL	GILDAN ACTIVEWEAR INC	1,255,319	$47.6M	0.0%	$37.92	—	—	CMN	375916103
IVZ	INVESCO LTD	3,179,672	$47.57M	0.0%	$14.96	—	—	CMN	G491BT108
SLG	SL GREEN RLTY CORP	839,028	$47.52M	0.0%	$56.64	—	—	CMN	78440X887
PFGC	PERFORMANCE FOOD GROUP CO	718,798	$47.52M	0.0%	$66.11	—	—	CMN	71377A103
JD	JD.COM INC	1,837,500	$47.48M	0.0%	$25.84	—	—	Call	47215P106
JPM	JPMORGAN CHASE & CO	234,000	$47.33M	0.0%	$202.26	—	—	Call	46625H100
CNM	CORE & MAIN INC	966,623	$47.31M	0.0%	$48.94	—	—	CMN	21874C102
RLX	RLX TECHNOLOGY INC	25,700,223	$47.29M	0.0%	$1.84	—	—	CMN	74969N103
SN	SHARKNINJA INC	629,141	$47.28M	0.0%	$75.15	—	—	CMN	G8068L108
ATI	ATI INC	851,961	$47.24M	0.0%	$55.45	—	—	CMN	01741R102
AAL	AMERICAN AIRLS GROUP INC	4,159,356	$47.13M	0.0%	$11.33	—	—	CMN	02376R102
HEI/A	HEICO CORP NEW	264,845	$47.02M	0.0%	$177.52	—	—	CMN	422806208
ISPY	PROSHARES TR	1,080,000	$47M	0.0%	$43.52	—	—	CMN	74347G242
WHR	WHIRLPOOL CORP	459,579	$46.97M	0.0%	$102.20	—	—	CMN	963320106
V	VISA INC	178,900	$46.96M	0.0%	$262.47	—	—	Call	92826C839
ETN	EATON CORP PLC	149,600	$46.91M	0.0%	$313.55	—	—	Call	G29183103
MGY	MAGNOLIA OIL & GAS CORP	1,849,812	$46.87M	0.0%	$25.34	—	—	CMN	559663109
VOD	VODAFONE GROUP PLC NEW	5,275,041	$46.79M	0.0%	$8.87	—	—	CMN	92857W308
RDNT	RADNET INC	793,188	$46.73M	0.0%	$58.92	—	—	CMN	750491102
BKH	BLACK HILLS CORP	855,237	$46.51M	0.0%	$54.38	—	—	CMN	092113109
TXO	TXO PARTNERS LP	2,305,449	$46.48M	0.0%	$20.16	—	—	CMN	87313P103
BANC	BANC OF CALIFORNIA INC	3,634,917	$46.45M	0.0%	$12.78	—	—	CMN	05990K106
GTES	GATES INDL CORP PLC	2,933,900	$46.38M	0.0%	$15.81	—	—	CMN	G39108108
KN	KNOWLES CORP	2,687,216	$46.38M	0.0%	$17.26	—	—	CMN	49926D109
HLI	HOULIHAN LOKEY INC	343,539	$46.33M	0.0%	$134.86	—	—	CMN	441593100
KVYO	KLAVIYO INC	1,859,170	$46.27M	0.0%	$24.89	—	—	CMN	49845K101
PAYX	PAYCHEX INC	389,500	$46.18M	0.0%	$118.56	—	—	Put	704326107
BMRN	BIOMARIN PHARMACEUTICAL INC	559,802	$46.09M	0.0%	$82.33	—	—	CMN	09061G101
RBA	RB GLOBAL INC	602,865	$46.03M	0.0%	$76.36	—	—	CMN	74935Q107
APO	APOLLO GLOBAL MGMT INC	389,700	$46.01M	0.0%	$118.07	—	—	Put	03769M106
—	BERRY GLOBAL GROUP INC	780,809	$45.95M	0.0%	$58.85	—	—	CMN	08579W103
KBR	KBR INC	715,811	$45.91M	0.0%	$64.14	—	—	CMN	48242W106
RBC	RBC BEARINGS INC	169,541	$45.74M	0.0%	$269.78	—	—	CMN	75524B104
ALAB	ASTERA LABS INC	753,300	$45.58M	0.0%	$60.51	—	—	Put	04626A103
BOOT	BOOT BARN HLDGS INC	353,144	$45.53M	0.0%	$128.93	—	—	CMN	099406100
WFRD	WEATHERFORD INTL PLC	371,586	$45.5M	0.0%	$122.45	—	—	CMN	G48833118
HLN	HALEON PLC	5,508,486	$45.5M	0.0%	$8.26	—	—	CMN	405552100
AAP	ADVANCE AUTO PARTS INC	717,304	$45.43M	0.0%	$63.33	—	—	CMN	00751Y106
XOP	SPDR SER TR	311,900	$45.37M	0.0%	$145.47	—	—	Put	78468R556
SHOP	SHOPIFY INC	684,200	$45.19M	0.0%	$66.05	—	—	Call	82509L107
MSTR	MICROSTRATEGY INC	32,800	$45.18M	0.0%	$1377.48	—	—	Put	594972408
KRE	SPDR SER TR	920,000	$45.17M	0.0%	$49.10	—	—	Call	78464A698
CRL	CHARLES RIV LABS INTL INC	218,356	$45.11M	0.0%	$206.58	—	—	CMN	159864107
WDC	WESTERN DIGITAL CORP.	595,200	$45.1M	0.0%	$75.77	—	—	Put	958102105
EXAS	EXACT SCIENCES CORP	1,067,073	$45.08M	0.0%	$42.25	—	—	CMN	30063P105
COR	CENCORA INC	200,000	$45.06M	0.0%	$225.30	—	—	Put	03073E105
MBB	ISHARES TR	490,746	$45.06M	0.0%	$91.81	—	—	CMN	464288588
HIMS	HIMS & HERS HEALTH INC	2,231,522	$45.05M	0.0%	$20.19	—	—	CMN	433000106
—	PLAYA HOTELS & RESORTS NV	5,363,102	$45M	0.0%	$8.39	—	—	CMN	N70544106
ITA	ISHARES TR	340,509	$44.96M	0.0%	$132.05	—	—	CMN	464288760
MARA	MARATHON DIGITAL HOLDINGS IN	2,262,829	$44.92M	0.0%	$19.85	—	—	CMN	565788106
RIVN	RIVIAN AUTOMOTIVE INC	3,343,019	$44.86M	0.0%	$13.42	—	—	CMN	76954A103
BRBR	BELLRING BRANDS INC	783,120	$44.75M	0.0%	$57.14	—	—	CMN	07831C103
OGS	ONE GAS INC	699,753	$44.68M	0.0%	$63.85	—	—	CMN	68235P108
DVN	DEVON ENERGY CORP NEW	941,000	$44.6M	0.0%	$47.40	—	—	Put	25179M103
XOM	EXXON MOBIL CORP	387,100	$44.56M	0.0%	$115.12	—	—	Call	30231G102
BWA	BORGWARNER INC	1,379,010	$44.46M	0.0%	$32.24	—	—	CMN	099724106
ROIV	ROIVANT SCIENCES LTD	4,201,335	$44.41M	0.0%	$10.57	—	—	CMN	G76279101
PTEN	PATTERSON-UTI ENERGY INC	4,281,850	$44.36M	0.0%	$10.36	—	—	CMN	703481101
TMDX	TRANSMEDICS GROUP INC	293,411	$44.19M	0.0%	$150.62	—	—	CMN	89377M109
LPG	DORIAN LPG LTD	1,052,581	$44.17M	0.0%	$41.96	—	—	CMN	Y2106R110
SLG	SL GREEN RLTY CORP	779,700	$44.16M	0.0%	$56.64	—	—	Put	78440X887
TXNM	PNM RES INC	1,192,716	$44.08M	0.0%	$36.96	—	—	CMN	69349H107
PINS	PINTEREST INC	1,000,100	$44.07M	0.0%	$44.07	—	—	Put	72352L106
LKQ	LKQ CORP	1,059,426	$44.06M	0.0%	$41.59	—	—	CMN	501889208
DLTR	DOLLAR TREE INC	412,400	$44.03M	0.0%	$106.77	—	—	Put	256746108
SCHW	SCHWAB CHARLES CORP	597,300	$44.02M	0.0%	$73.69	—	—	Call	808513105
NWG	NATWEST GROUP PLC	5,470,281	$43.93M	0.0%	$8.03	—	—	CMN	639057207
IYR	ISHARES TR	500,000	$43.87M	0.0%	$87.74	—	—	Put	464287739
HLNE	HAMILTON LANE INC	353,866	$43.73M	0.0%	$123.58	—	—	CMN	407497106
DKS	DICKS SPORTING GOODS INC	203,246	$43.67M	0.0%	$214.85	—	—	CMN	253393102
FMX	FOMENTO ECONOMICO MEXICANO S	405,586	$43.66M	0.0%	$107.65	—	—	CMN	344419106
APA	APA CORPORATION	1,480,914	$43.6M	0.0%	$29.44	—	—	CMN	03743Q108
EGP	EASTGROUP PPTYS INC	256,224	$43.58M	0.0%	$170.10	—	—	CMN	277276101
TKO	TKO GROUP HOLDINGS INC	403,389	$43.56M	0.0%	$107.99	—	—	CMN	87256C101
—	QIAGEN NV	1,058,026	$43.47M	0.0%	$41.09	—	—	CMN	N72482149
TDW	TIDEWATER INC NEW	456,507	$43.46M	0.0%	$95.21	—	—	CMN	88642R109
ADBE	ADOBE INC	78,200	$43.44M	0.0%	$555.54	—	—	Put	00724F101
QRVO	QORVO INC	372,956	$43.28M	0.0%	$116.04	—	—	CMN	74736K101
TDY	TELEDYNE TECHNOLOGIES INC	111,422	$43.23M	0.0%	$387.98	—	—	CMN	879360105
WDC	WESTERN DIGITAL CORP.	570,400	$43.22M	0.0%	$75.77	—	—	Call	958102105
PPC	PILGRIMS PRIDE CORP	1,120,683	$43.14M	0.0%	$38.49	—	—	CMN	72147K108
RVTY	REVVITY INC	410,914	$43.09M	0.0%	$104.86	—	—	CMN	714046109
LSCC	LATTICE SEMICONDUCTOR CORP	742,901	$43.08M	0.0%	$57.99	—	—	CMN	518415104
IBM	INTERNATIONAL BUSINESS MACHS	249,000	$43.06M	0.0%	$172.95	—	—	Call	459200101
UNP	UNION PAC CORP	190,300	$43.06M	0.0%	$226.26	—	—	Put	907818108
MOG/A	MOOG INC	256,827	$42.97M	0.0%	$167.30	—	—	CMN	615394202
SHAK	SHAKE SHACK INC	476,947	$42.93M	0.0%	$90.00	—	—	CMN	819047101
EFG	ISHARES TR	418,878	$42.85M	0.0%	$102.30	—	—	CMN	464288885
AI	C3 AI INC	1,471,900	$42.63M	0.0%	$28.96	—	—	Put	12468P104
CGAU	CENTERRA GOLD INC	6,327,603	$42.52M	0.0%	$6.72	—	—	CMN	152006102
DVN	DEVON ENERGY CORP NEW	895,700	$42.46M	0.0%	$47.40	—	—	Call	25179M103
AR	ANTERO RESOURCES CORP	1,300,522	$42.44M	0.0%	$32.63	—	—	CMN	03674X106
OTEX	OPEN TEXT CORP	1,407,848	$42.29M	0.0%	$30.04	—	—	CMN	683715106
VTEB	VANGUARD MUN BD FDS	843,356	$42.26M	0.0%	$50.11	—	—	CMN	922907746
J	JACOBS SOLUTIONS INC	302,136	$42.21M	0.0%	$139.71	—	—	CMN	46982L108
LOGI	LOGITECH INTL S A	435,000	$42.14M	0.0%	$96.88	—	—	Put	H50430232
CNX	CNX RES CORP	1,728,385	$42M	0.0%	$24.30	—	—	CMN	12653C108
CSL	CARLISLE COS INC	103,605	$41.98M	0.0%	$405.21	—	—	CMN	142339100
—	BEACON ROOFING SUPPLY INC	462,201	$41.83M	0.0%	$90.50	—	—	CMN	073685109
—	CEREVEL THERAPEUTICS HLDNG I	1,020,921	$41.75M	0.0%	$40.89	—	—	CMN	15678U128
AVA	AVISTA CORP	1,204,954	$41.7M	0.0%	$34.61	—	—	CMN	05379B107
KEX	KIRBY CORP	348,043	$41.67M	0.0%	$119.73	—	—	CMN	497266106
YOU	CLEAR SECURE INC	2,227,177	$41.67M	0.0%	$18.71	—	—	CMN	18467V109
TWST	TWIST BIOSCIENCE CORP	844,958	$41.64M	0.0%	$49.28	—	—	CMN	90184D100
CRH	CRH PLC	555,000	$41.61M	0.0%	$74.98	—	—	Call	G25508105
ABNB	AIRBNB INC	274,400	$41.61M	0.0%	$151.63	—	—	Call	009066101
CQP	CHENIERE ENERGY PARTNERS LP	845,716	$41.53M	0.0%	$49.11	—	—	CMN	16411Q101
MOS	MOSAIC CO NEW	1,436,044	$41.5M	0.0%	$28.90	—	—	CMN	61945C103
NXT	NEXTRACKER INC	885,084	$41.49M	0.0%	$46.88	—	—	CMN	65290E101
KBWB	INVESCO EXCH TRADED FD TR II	775,305	$41.48M	0.0%	$53.50	—	—	CMN	46138E628
—	CHAMPIONX CORPORATION	1,248,122	$41.45M	0.0%	$33.21	—	—	CMN	15872M104
CVLT	COMMVAULT SYS INC	339,934	$41.33M	0.0%	$121.57	—	—	CMN	204166102
CNO	CNO FINL GROUP INC	1,488,460	$41.26M	0.0%	$27.72	—	—	CMN	12621E103
EXE	CHESAPEAKE ENERGY CORP	501,404	$41.21M	0.0%	$82.19	—	—	CMN	165167735
SBS	COMPANHIA DE SANEAMENTO BASI	3,063,612	$41.21M	0.0%	$13.45	—	—	CMN	20441A102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,010,554	$41.14M	0.0%	$20.46	—	—	CMN	G4863A108
EG	EVEREST GROUP LTD	107,681	$41.03M	0.0%	$381.02	—	—	CMN	G3223R108
UNH	UNITEDHEALTH GROUP INC	80,500	$41M	0.0%	$509.26	—	—	Put	91324P102
VST	VISTRA CORP	476,800	$41M	0.0%	$85.98	—	—	Call	92840M102
MKTX	MARKETAXESS HLDGS INC	204,403	$40.99M	0.0%	$200.53	—	—	CMN	57060D108
SONY	SONY GROUP CORP	482,400	$40.98M	0.0%	$84.95	—	—	Call	835699307
GDX	VANECK ETF TRUST	1,207,500	$40.97M	0.0%	$33.93	—	—	Put	92189F106
ELAN	ELANCO ANIMAL HEALTH INC	2,834,727	$40.91M	0.0%	$14.43	—	—	CMN	28414H103
SBUX	STARBUCKS CORP	524,400	$40.82M	0.0%	$77.85	—	—	Call	855244109
SPSC	SPS COMM INC	216,760	$40.79M	0.0%	$188.16	—	—	CMN	78463M107
HALO	HALOZYME THERAPEUTICS INC	778,891	$40.78M	0.0%	$52.36	—	—	CMN	40637H109
SLV	ISHARES SILVER TR	1,530,794	$40.67M	0.0%	$26.57	—	—	CMN	46428Q109
PNW	PINNACLE WEST CAP CORP	531,606	$40.6M	0.0%	$76.38	—	—	CMN	723484101
—	SKECHERS U S A INC	587,388	$40.6M	0.0%	$69.12	—	—	CMN	830566105
JHG	JANUS HENDERSON GROUP PLC	1,201,698	$40.51M	0.0%	$33.71	—	—	CMN	G4474Y214
CCK	CROWN HLDGS INC	543,588	$40.44M	0.0%	$74.39	—	—	CMN	228368106
CAMT	CAMTEK LTD	321,816	$40.3M	0.0%	$125.24	—	—	CMN	M20791105
—	INTRA-CELLULAR THERAPIES INC	588,181	$40.28M	0.0%	$68.49	—	—	CMN	46116X101
FRT	FEDERAL RLTY INVT TR NEW	398,068	$40.19M	0.0%	$100.97	—	—	CMN	313745101
ARCC	ARES CAPITAL CORP	1,911,454	$39.83M	0.0%	$20.84	—	—	CMN	04010L103
AKR	ACADIA RLTY TR	2,220,439	$39.79M	0.0%	$17.92	—	—	CMN	004239109
WMT	WALMART INC	587,400	$39.77M	0.0%	$67.71	—	—	Put	931142103
DD	DUPONT DE NEMOURS INC	492,800	$39.67M	0.0%	$80.49	—	—	Put	26614N102
CIVI	CIVITAS RESOURCES INC	574,450	$39.64M	0.0%	$69.00	—	—	CMN	17888H103
L	LOEWS CORP	529,769	$39.59M	0.0%	$74.74	—	—	CMN	540424108
ASO	ACADEMY SPORTS & OUTDOORS IN	743,417	$39.59M	0.0%	$53.25	—	—	CMN	00402L107
IRT	INDEPENDENCE RLTY TR INC	2,106,194	$39.47M	0.0%	$18.74	—	—	CMN	45378A106
TIP	ISHARES TR	368,972	$39.4M	0.0%	$106.78	—	—	CMN	464287176
PM	PHILIP MORRIS INTL INC	387,600	$39.28M	0.0%	$101.33	—	—	Call	718172109
ALLY	ALLY FINL INC	989,800	$39.27M	0.0%	$39.67	—	—	Call	02005N100
HYD	VANECK ETF TRUST	759,754	$39.24M	0.0%	$51.65	—	—	CMN	92189H409
WTS	WATTS WATER TECHNOLOGIES INC	213,713	$39.19M	0.0%	$183.37	—	—	CMN	942749102
GEL	GENESIS ENERGY L P	2,732,327	$39.1M	0.0%	$14.31	—	—	CMN	371927104
NXE	NEXGEN ENERGY LTD	5,601,032	$39.1M	0.0%	$6.98	—	—	CMN	65340P106
EXTR	EXTREME NETWORKS	2,897,138	$38.97M	0.0%	$13.45	—	—	CMN	30226D106
VGIT	VANGUARD SCOTTSDALE FDS	668,376	$38.92M	0.0%	$58.23	—	—	CMN	92206C706
ADI	ANALOG DEVICES INC	170,500	$38.92M	0.0%	$228.26	—	—	Put	032654105
FSV	FIRSTSERVICE CORP NEW	255,173	$38.88M	0.0%	$152.37	—	—	CMN	33767E202
SKYW	SKYWEST INC	473,532	$38.86M	0.0%	$82.07	—	—	CMN	830879102
RACE	FERRARI N V	95,000	$38.8M	0.0%	$408.37	—	—	Put	N3167Y103
EWY	ISHARES INC	586,352	$38.75M	0.0%	$66.09	—	—	CMN	464286772
NOG	NORTHERN OIL & GAS INC	1,040,594	$38.68M	0.0%	$37.17	—	—	CMN	665531307
FND	FLOOR & DECOR HLDGS INC	388,273	$38.6M	0.0%	$99.41	—	—	CMN	339750101
GNTX	GENTEX CORP	1,144,926	$38.6M	0.0%	$33.71	—	—	CMN	371901109
DASH	DOORDASH INC	353,900	$38.5M	0.0%	$108.78	—	—	Call	25809K105
STAG	STAG INDL INC	1,066,742	$38.47M	0.0%	$36.06	—	—	CMN	85254J102
MWA	MUELLER WTR PRODS INC	2,145,145	$38.44M	0.0%	$17.92	—	—	CMN	624758108
CART	MAPLEBEAR INC	1,190,722	$38.27M	0.0%	$32.14	—	—	CMN	565394103
BSY	BENTLEY SYS INC	775,141	$38.26M	0.0%	$49.36	—	—	CMN	08265T208
AVNT	AVIENT CORPORATION	875,903	$38.23M	0.0%	$43.65	—	—	CMN	05368V106
DK	DELEK US HLDGS INC NEW	1,542,870	$38.2M	0.0%	$24.76	—	—	CMN	24665A103
RTO	RENTOKIL INITIAL PLC	1,286,232	$38.14M	0.0%	$29.65	—	—	CMN	760125104
HL	HECLA MNG CO	7,857,660	$38.11M	0.0%	$4.85	—	—	CMN	422704106
RGEN	REPLIGEN CORP	301,435	$38M	0.0%	$126.06	—	—	CMN	759916109
DSGX	DESCARTES SYS GROUP INC	391,940	$37.96M	0.0%	$96.84	—	—	CMN	249906108
CMG	CHIPOTLE MEXICAN GRILL INC	605,000	$37.9M	0.0%	$62.65	—	—	Call	169656105
VONG	VANGUARD SCOTTSDALE FDS	403,739	$37.87M	0.0%	$93.81	—	—	CMN	92206C680
JEF	JEFFERIES FINL GROUP INC	761,024	$37.87M	0.0%	$49.76	—	—	CMN	47233W109
ALK	ALASKA AIR GROUP INC	937,139	$37.86M	0.0%	$40.40	—	—	CMN	011659109
GOTU	GAOTU TECHEDU INC	7,725,202	$37.85M	0.0%	$4.90	—	—	CMN	36257Y109
TRU	TRANSUNION	509,658	$37.8M	0.0%	$74.16	—	—	CMN	89400J107
FOXA	FOX CORP	1,099,634	$37.79M	0.0%	$34.37	—	—	CMN	35137L105
CADE	CADENCE BANK	1,335,222	$37.76M	0.0%	$28.28	—	—	CMN	12740C103
SNN	SMITH & NEPHEW PLC	1,520,757	$37.68M	0.0%	$24.78	—	—	CMN	83175M205
SCI	SERVICE CORP INTL	528,353	$37.58M	0.0%	$71.13	—	—	CMN	817565104
BHC	BAUSCH HEALTH COS INC	5,385,036	$37.53M	0.0%	$6.97	—	—	CMN	071734107
GBCI	GLACIER BANCORP INC NEW	1,005,117	$37.51M	0.0%	$37.32	—	—	CMN	37637Q105
E	ENI S P A	1,213,406	$37.36M	0.0%	$30.79	—	—	CMN	26874R108
GTLS	CHART INDS INC	258,389	$37.3M	0.0%	$144.34	—	—	CMN	16115Q308
BLD	TOPBUILD CORP	96,681	$37.25M	0.0%	$385.27	—	—	CMN	89055F103
EMR	EMERSON ELEC CO	338,000	$37.23M	0.0%	$110.16	—	—	Put	291011104
FFIN	FIRST FINL BANKSHARES INC	1,258,168	$37.15M	0.0%	$29.53	—	—	CMN	32020R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	592,101	$37.11M	0.0%	$62.67	—	—	CMN	78467J100
MGK	VANGUARD WORLD FD	118,073	$37.1M	0.0%	$314.21	—	—	CMN	921910816
TGTX	TG THERAPEUTICS INC	2,084,708	$37.09M	0.0%	$17.79	—	—	CMN	88322Q108
—	PACIFIC PREMIER BANCORP	1,613,132	$37.05M	0.0%	$22.97	—	—	CMN	69478X105
MHK	MOHAWK INDS INC	325,858	$37.01M	0.0%	$113.59	—	—	CMN	608190104
BIO	BIO RAD LABS INC	134,927	$36.85M	0.0%	$273.11	—	—	CMN	090572207
TAC	TRANSALTA CORP	5,203,408	$36.84M	0.0%	$7.08	—	—	CMN	89346D107
Z	ZILLOW GROUP INC	793,500	$36.81M	0.0%	$46.39	—	—	Call	98954M200
ENS	ENERSYS	355,151	$36.77M	0.0%	$103.52	—	—	CMN	29275Y102
FUL	FULLER H B CO	477,692	$36.76M	0.0%	$76.96	—	—	CMN	359694106
NEM	NEWMONT CORP	877,800	$36.75M	0.0%	$41.87	—	—	Call	651639106
BP	BP PLC	1,017,600	$36.74M	0.0%	$36.10	—	—	Put	055622104
BBWI	BATH & BODY WORKS INC	939,498	$36.69M	0.0%	$39.05	—	—	CMN	070830104
TMHC	TAYLOR MORRISON HOME CORP	661,655	$36.68M	0.0%	$55.44	—	—	CMN	87724P106
COHR	COHERENT CORP	505,600	$36.64M	0.0%	$72.46	—	—	Call	19247G107
FANG	DIAMONDBACK ENERGY INC	182,400	$36.51M	0.0%	$200.19	—	—	Call	25278X109
IYT	ISHARES TR	557,905	$36.5M	0.0%	$65.43	—	—	CMN	464287192
—	SQUARESPACE INC	836,214	$36.48M	0.0%	$43.63	—	—	CMN	85225A107
DIS	DISNEY WALT CO	366,800	$36.42M	0.0%	$99.29	—	—	Call	254687106
—	NUVEI CORPORATION	1,124,700	$36.42M	0.0%	$32.38	—	—	CMN	67079A102
EVR	EVERCORE INC	174,684	$36.41M	0.0%	$208.43	—	—	CMN	29977A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,932,116	$36.3M	0.0%	$18.79	—	—	CMN	G66721104
NNN	NNN REIT INC	851,062	$36.26M	0.0%	$42.60	—	—	CMN	637417106
MS	MORGAN STANLEY	371,900	$36.14M	0.0%	$97.19	—	—	Put	617446448
AESI	ATLAS ENERGY SOLUTIONS INC	1,812,571	$36.12M	0.0%	$19.93	—	—	CMN	642045108
GH	GUARDANT HEALTH INC	1,248,050	$36.04M	0.0%	$28.88	—	—	CMN	40131M109
OHI	OMEGA HEALTHCARE INVS INC	1,047,423	$35.87M	0.0%	$34.25	—	—	CMN	681936100
GTEK	GOLDMAN SACHS ETF TR	1,195,338	$35.86M	0.0%	$30.00	—	—	CMN	38149W812
AROC	ARCHROCK INC	1,772,026	$35.83M	0.0%	$20.22	—	—	CMN	03957W106
AX	AXOS FINANCIAL INC	626,391	$35.8M	0.0%	$57.15	—	—	CMN	05465C100
CX	CEMEX SAB DE CV	5,596,898	$35.76M	0.0%	$6.39	—	—	CMN	151290889
TSN	TYSON FOODS INC	624,383	$35.68M	0.0%	$57.14	—	—	CMN	902494103
GE	GENERAL ELECTRIC CO	224,300	$35.66M	0.0%	$158.97	—	—	Call	369604301
BA	BOEING CO	195,900	$35.66M	0.0%	$182.01	—	—	Put	097023105
ADNT	ADIENT PLC	1,442,534	$35.65M	0.0%	$24.71	—	—	CMN	G0084W101
VT	VANGUARD INTL EQUITY INDEX F	315,974	$35.59M	0.0%	$112.63	—	—	CMN	922042742
PG	PROCTER AND GAMBLE CO	215,400	$35.52M	0.0%	$164.92	—	—	Put	742718109
IBOC	INTERNATIONAL BANCSHARES COR	620,569	$35.5M	0.0%	$57.21	—	—	CMN	459044103
IAU	ISHARES GOLD TR	806,514	$35.43M	0.0%	$43.93	—	—	CMN	464285204
OKTA	OKTA INC	378,375	$35.42M	0.0%	$93.61	—	—	CMN	679295105
EMB	ISHARES TR	400,000	$35.39M	0.0%	$88.48	—	—	Put	464288281
IDCC	INTERDIGITAL INC	303,555	$35.38M	0.0%	$116.56	—	—	CMN	45867G101
SGRY	SURGERY PARTNERS INC	1,479,184	$35.19M	0.0%	$23.79	—	—	CMN	86881A100
STRL	STERLING INFRASTRUCTURE INC	297,332	$35.19M	0.0%	$118.34	—	—	CMN	859241101
GBTC	GRAYSCALE BITCOIN TR BTC	660,183	$35.15M	0.0%	$53.24	—	—	CMN	389637109
MATX	MATSON INC	267,193	$34.99M	0.0%	$130.97	—	—	CMN	57686G105
RGA	REINSURANCE GRP OF AMERICA I	170,088	$34.91M	0.0%	$205.27	—	—	CMN	759351604
ASB	ASSOCIATED BANC CORP	1,646,608	$34.83M	0.0%	$21.15	—	—	CMN	045487105
CGNX	COGNEX CORP	743,691	$34.77M	0.0%	$46.76	—	—	CMN	192422103
WFG	WEST FRASER TIMBER CO LTD	452,159	$34.76M	0.0%	$76.87	—	—	CMN	952845105
USIG	ISHARES TR	692,125	$34.75M	0.0%	$50.21	—	—	CMN	464288620
NIO	NIO INC	8,348,622	$34.73M	0.0%	$4.16	—	—	CMN	62914V106
ABG	ASBURY AUTOMOTIVE GROUP INC	152,278	$34.7M	0.0%	$227.87	—	—	CMN	043436104
JNJ	JOHNSON & JOHNSON	237,200	$34.67M	0.0%	$146.16	—	—	Put	478160104
GPK	GRAPHIC PACKAGING HLDG CO	1,319,008	$34.57M	0.0%	$26.21	—	—	CMN	388689101
CBU	COMMUNITY BK SYS INC	731,717	$34.54M	0.0%	$47.21	—	—	CMN	203607106
MBLY	MOBILEYE GLOBAL INC	1,225,103	$34.41M	0.0%	$28.09	—	—	CMN	60741F104
FBIN	FORTUNE BRANDS INNOVATIONS I	529,552	$34.39M	0.0%	$64.94	—	—	CMN	34964C106
GNRC	GENERAC HLDGS INC	259,949	$34.37M	0.0%	$132.22	—	—	CMN	368736104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,716,288	$34.34M	0.0%	$20.01	—	—	CMN	50077B207
PAAS	PAN AMERN SILVER CORP	1,727,150	$34.34M	0.0%	$19.88	—	—	CMN	697900108
BILI	BILIBILI INC	2,220,858	$34.29M	0.0%	$15.44	—	—	CMN	090040106
GFL	GFL ENVIRONMENTAL INC	879,639	$34.24M	0.0%	$38.93	—	—	CMN	36168Q104
MELI	MERCADOLIBRE INC	20,800	$34.18M	0.0%	$1643.40	—	—	Call	58733R102
CPB	CAMPBELL SOUP CO	756,154	$34.17M	0.0%	$45.19	—	—	CMN	134429109
DHT	DHT HOLDINGS INC	2,952,936	$34.17M	0.0%	$11.57	—	—	CMN	Y2065G121
ACHC	ACADIA HEALTHCARE COMPANY IN	505,289	$34.13M	0.0%	$67.54	—	—	CMN	00404A109
SIG	SIGNET JEWELERS LIMITED	380,949	$34.13M	0.0%	$89.58	—	—	CMN	G81276100
MA	MASTERCARD INCORPORATED	77,100	$34.01M	0.0%	$441.16	—	—	Put	57636Q104
GFS	GLOBALFOUNDRIES INC	671,012	$33.93M	0.0%	$50.56	—	—	CMN	G39387108
SOLV	SOLVENTUM CORP	641,007	$33.9M	0.0%	$52.88	—	—	CMN	83444M101
HBM	HUDBAY MINERALS INC	3,730,239	$33.76M	0.0%	$9.05	—	—	CMN	443628102
VONV	VANGUARD SCOTTSDALE FDS	440,694	$33.74M	0.0%	$76.57	—	—	CMN	92206C714
XPEV	XPENG INC	4,603,176	$33.74M	0.0%	$7.33	—	—	CMN	98422D105
AXP	AMERICAN EXPRESS CO	145,500	$33.69M	0.0%	$231.55	—	—	Put	025816109
PBR	PETROLEO BRASILEIRO SA PETRO	2,325,000	$33.69M	0.0%	$14.49	—	—	Call	71654V408
DOCU	DOCUSIGN INC	629,600	$33.68M	0.0%	$53.50	—	—	Call	256163106
CALM	CAL MAINE FOODS INC	550,558	$33.64M	0.0%	$61.11	—	—	CMN	128030202
NVMI	NOVA LTD	142,588	$33.44M	0.0%	$234.53	—	—	CMN	M7516K103
RIVN	RIVIAN AUTOMOTIVE INC	2,491,300	$33.43M	0.0%	$13.42	—	—	Put	76954A103
ROKU	ROKU INC	556,989	$33.38M	0.0%	$59.93	—	—	CMN	77543R102
AGO	ASSURED GUARANTY LTD	432,334	$33.35M	0.0%	$77.15	—	—	CMN	G0585R106
CG	CARLYLE GROUP INC	827,559	$33.23M	0.0%	$40.15	—	—	CMN	14316J108
UPST	UPSTART HLDGS INC	1,407,925	$33.21M	0.0%	$23.59	—	—	CMN	91680M107
EAT	BRINKER INTL INC	457,887	$33.15M	0.0%	$72.39	—	—	CMN	109641100
OC	OWENS CORNING NEW	190,778	$33.14M	0.0%	$173.72	—	—	CMN	690742101
KGS	KODIAK GAS SVCS INC	1,215,606	$33.14M	0.0%	$27.26	—	—	CMN	50012A108
CVBF	CVB FINL CORP	1,919,882	$33.1M	0.0%	$17.24	—	—	CMN	126600105
INTC	INTEL CORP	1,067,900	$33.07M	0.0%	$30.97	—	—	Put	458140100
—	TRIUMPH GROUP INC NEW	2,143,275	$33.03M	0.0%	$15.41	—	—	CMN	896818101
CHE	CHEMED CORP NEW	60,824	$33M	0.0%	$542.58	—	—	CMN	16359R103
LNTH	LANTHEUS HLDGS INC	410,629	$32.97M	0.0%	$80.29	—	—	CMN	516544103
ESAB	ESAB CORPORATION	349,025	$32.96M	0.0%	$94.43	—	—	CMN	29605J106
MZTI	LANCASTER COLONY CORP	174,391	$32.95M	0.0%	$188.97	—	—	CMN	513847103
DB	DEUTSCHE BANK A G	2,066,000	$32.93M	0.0%	$15.94	—	—	Call	D18190898
COHR	COHERENT CORP	454,400	$32.93M	0.0%	$72.46	—	—	Put	19247G107
LRN	STRIDE INC	466,638	$32.9M	0.0%	$70.50	—	—	CMN	86333M108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,263,442	$32.84M	0.0%	$25.99	—	—	CMN	04280A100
HASI	HANNON ARMSTRONG SUST INFR C	1,107,143	$32.77M	0.0%	$29.60	—	—	CMN	41068X100
PG	PROCTER AND GAMBLE CO	198,300	$32.7M	0.0%	$164.92	—	—	Call	742718109
ONON	ON HLDG AG	842,300	$32.68M	0.0%	$38.80	—	—	Put	H5919C104
VTRS	VIATRIS INC	3,073,804	$32.67M	0.0%	$10.63	—	—	CMN	92556V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	480,400	$32.67M	0.0%	$68.00	—	—	Put	192446102
TGNA	TEGNA INC	2,342,970	$32.66M	0.0%	$13.94	—	—	CMN	87901J105
VECO	VEECO INSTRS INC DEL	699,074	$32.65M	0.0%	$46.71	—	—	CMN	922417100
KAI	KADANT INC	110,926	$32.59M	0.0%	$293.78	—	—	CMN	48282T104
ALGM	ALLEGRO MICROSYSTEMS INC	1,152,602	$32.55M	0.0%	$28.24	—	—	CMN	01749D105
DEI	DOUGLAS EMMETT INC	2,431,681	$32.37M	0.0%	$13.31	—	—	CMN	25960P109
CLDX	CELLDEX THERAPEUTICS INC NEW	874,193	$32.35M	0.0%	$37.01	—	—	CMN	15117B202
AXSM	AXSOME THERAPEUTICS INC	401,327	$32.31M	0.0%	$80.50	—	—	CMN	05464T104
BANR	BANNER CORP	650,313	$32.28M	0.0%	$49.64	—	—	CMN	06652V208
FLR	FLUOR CORP NEW	739,368	$32.2M	0.0%	$43.55	—	—	CMN	343412102
AXON	AXON ENTERPRISE INC	108,855	$32.03M	0.0%	$294.24	—	—	CMN	05464C101
OMF	ONEMAIN HLDGS INC	660,272	$32.02M	0.0%	$48.49	—	—	CMN	68268W103
MCHI	ISHARES TR	756,284	$31.89M	0.0%	$42.17	—	—	CMN	46429B671
WH	WYNDHAM HOTELS & RESORTS INC	429,749	$31.8M	0.0%	$74.00	—	—	CMN	98311A105
VFC	V F CORP	2,352,716	$31.76M	0.0%	$13.50	—	—	CMN	918204108
TPH	TRI POINTE HOMES INC	852,038	$31.74M	0.0%	$37.25	—	—	CMN	87265H109
SEE	SEALED AIR CORP NEW	909,483	$31.64M	0.0%	$34.79	—	—	CMN	81211K100
MTX	MINERALS TECHNOLOGIES INC	380,458	$31.64M	0.0%	$83.16	—	—	CMN	603158106
HWC	HANCOCK WHITNEY CORPORATION	660,603	$31.6M	0.0%	$47.83	—	—	CMN	410120109
NU	NU HLDGS LTD	2,449,400	$31.57M	0.0%	$12.89	—	—	Call	G6683N103
EXLS	EXLSERVICE HOLDINGS INC	1,005,832	$31.54M	0.0%	$31.36	—	—	CMN	302081104
IHI	ISHARES TR	561,938	$31.49M	0.0%	$56.04	—	—	CMN	464288810
ZM	ZOOM VIDEO COMMUNICATIONS IN	531,074	$31.43M	0.0%	$59.19	—	—	CMN	98980L101
REET	ISHARES TR	1,351,363	$31.42M	0.0%	$23.25	—	—	CMN	46434V647
LRMR	LARIMAR THERAPEUTICS INC	4,332,793	$31.41M	0.0%	$7.25	—	—	CMN	517125100
W	WAYFAIR INC	595,600	$31.41M	0.0%	$52.73	—	—	Put	94419L101
ESLT	ELBIT SYS LTD	177,670	$31.38M	0.0%	$176.63	—	—	CMN	M3760D101
MNDY	MONDAY COM LTD	130,200	$31.35M	0.0%	$240.76	—	—	Put	M7S64H106
USAC	USA COMPRESSION PARTNERS LP	1,318,283	$31.28M	0.0%	$23.73	—	—	CMN	90290N109
AIZ	ASSURANT INC	188,010	$31.26M	0.0%	$166.25	—	—	CMN	04621X108
—	UNITED STATES STL CORP NEW	825,841	$31.22M	0.0%	$37.80	—	—	CMN	912909108
CLSK	CLEANSPARK INC	1,956,589	$31.21M	0.0%	$15.95	—	—	CMN	18452B209
VSTS	VESTIS CORPORATION	2,551,031	$31.2M	0.0%	$12.23	—	—	CMN	29430C102
URA	GLOBAL X FDS	1,077,440	$31.19M	0.0%	$28.95	—	—	CMN	37954Y871
NJR	NEW JERSEY RES CORP	729,694	$31.19M	0.0%	$42.74	—	—	CMN	646025106
R	RYDER SYS INC	251,225	$31.12M	0.0%	$123.88	—	—	CMN	783549108
FDX	FEDEX CORP	103,700	$31.09M	0.0%	$299.84	—	—	Call	31428X106
COP	CONOCOPHILLIPS	271,300	$31.03M	0.0%	$114.38	—	—	Call	20825C104
GBIL	GOLDMAN SACHS ETF TR	309,357	$30.96M	0.0%	$100.09	—	—	CMN	381430529
MSGE	MADISON SQUARE GARDEN ENTMT	903,576	$30.93M	0.0%	$34.23	—	—	CMN	558256103
MTZ	MASTEC INC	288,396	$30.86M	0.0%	$106.99	—	—	CMN	576323109
EPAM	EPAM SYS INC	163,863	$30.82M	0.0%	$188.11	—	—	CMN	29414B104
XOM	EXXON MOBIL CORP	267,700	$30.82M	0.0%	$115.12	—	—	Put	30231G102
—	JAMES HARDIE INDS PLC	976,981	$30.81M	0.0%	$31.54	—	—	CMN	47030M106
ARKK	ARK ETF TR	700,000	$30.77M	0.0%	$43.95	—	—	Put	00214Q104
CELH	CELSIUS HLDGS INC	538,831	$30.76M	0.0%	$57.09	—	—	CMN	15118V207
APPF	APPFOLIO INC	125,178	$30.61M	0.0%	$244.57	—	—	CMN	03783C100
MCK	MCKESSON CORP	52,300	$30.55M	0.0%	$584.04	—	—	Put	58155Q103
IXUS	ISHARES TR	451,996	$30.54M	0.0%	$67.56	—	—	CMN	46432F834
IYH	ISHARES TR	498,238	$30.53M	0.0%	$61.27	—	—	CMN	464287762
HUN	HUNTSMAN CORP	1,337,934	$30.46M	0.0%	$22.77	—	—	CMN	447011107
FRO	FRONTLINE PLC	1,177,682	$30.34M	0.0%	$25.76	—	—	CMN	M46528101
RHI	ROBERT HALF INC.	473,657	$30.3M	0.0%	$63.98	—	—	CMN	770323103
FNF	FIDELITY NATIONAL FINANCIAL	612,630	$30.28M	0.0%	$49.42	—	—	CMN	31620R303
IMO	IMPERIAL OIL LTD	443,075	$30.24M	0.0%	$68.25	—	—	CMN	453038408
ONB	OLD NATL BANCORP IND	1,758,896	$30.24M	0.0%	$17.19	—	—	CMN	680033107
XPO	XPO INC	284,316	$30.18M	0.0%	$106.15	—	—	CMN	983793100
QTWO	Q2 HLDGS INC	498,457	$30.07M	0.0%	$60.33	—	—	CMN	74736L109
UAL	UNITED AIRLS HLDGS INC	617,800	$30.06M	0.0%	$48.66	—	—	Put	910047109
LADR	LADDER CAP CORP	2,654,911	$29.97M	0.0%	$11.29	—	—	CMN	505743104
AI	C3 AI INC	1,033,659	$29.93M	0.0%	$28.96	—	—	CMN	12468P104
LBRT	LIBERTY ENERGY INC	1,428,444	$29.84M	0.0%	$20.89	—	—	CMN	53115L104
ALKS	ALKERMES PLC	1,238,176	$29.84M	0.0%	$24.10	—	—	CMN	G01767105
FCX	FREEPORT-MCMORAN INC	613,200	$29.8M	0.0%	$48.60	—	—	Put	35671D857
SNDX	SYNDAX PHARMACEUTICALS INC	1,444,012	$29.65M	0.0%	$20.53	—	—	CMN	87164F105
LEGN	LEGEND BIOTECH CORP	667,990	$29.59M	0.0%	$44.29	—	—	CMN	52490G102
EBC	EASTERN BANKSHARES INC	2,115,009	$29.57M	0.0%	$13.98	—	—	CMN	27627N105
OVV	OVINTIV INC	630,516	$29.55M	0.0%	$46.87	—	—	CMN	69047Q102
AVGO	BROADCOM INC	18,400	$29.54M	0.0%	$1605.53	—	—	Call	11135F101
IOSP	INNOSPEC INC	237,164	$29.31M	0.0%	$123.59	—	—	CMN	45768S105
—	ENSTAR GROUP LIMITED	95,865	$29.31M	0.0%	$305.70	—	—	CMN	G3075P101
LIVN	LIVANOVA PLC	534,221	$29.29M	0.0%	$54.82	—	—	CMN	G5509L101
EWTX	EDGEWISE THERAPEUTICS INC	1,622,741	$29.23M	0.0%	$18.01	—	—	CMN	28036F105
—	PROS HOLDINGS INC	1,018,711	$29.19M	0.0%	$28.65	—	—	CMN	74346Y103
CMCSA	COMCAST CORP NEW	744,900	$29.17M	0.0%	$39.16	—	—	Put	20030N101
KWEB	KRANESHARES TRUST	1,079,500	$29.17M	0.0%	$27.02	—	—	Put	500767306
SUI	SUN CMNTYS INC	242,348	$29.16M	0.0%	$120.34	—	—	CMN	866674104
AMG	AFFILIATED MANAGERS GROUP IN	186,344	$29.11M	0.0%	$156.23	—	—	CMN	008252108
CLH	CLEAN HARBORS INC	128,705	$29.11M	0.0%	$226.15	—	—	CMN	184496107
BA	BOEING CO	159,800	$29.09M	0.0%	$182.01	—	—	Call	097023105
PJT	PJT PARTNERS INC	269,464	$29.08M	0.0%	$107.91	—	—	CMN	69343T107
CRNX	CRINETICS PHARMACEUTICALS IN	649,190	$29.08M	0.0%	$44.79	—	—	CMN	22663K107
NEO	NEOGENOMICS INC	2,091,277	$29.01M	0.0%	$13.87	—	—	CMN	64049M209
GAP	GAP INC	1,210,231	$28.91M	0.0%	$23.89	—	—	CMN	364760108
MQ	MARQETA INC	5,267,980	$28.87M	0.0%	$5.48	—	—	CMN	57142B104
AUB	ATLANTIC UN BANKSHARES CORP	878,438	$28.86M	0.0%	$32.85	—	—	CMN	04911A107
SUB	ISHARES TR	275,893	$28.84M	0.0%	$104.55	—	—	CMN	464288158
URBN	URBAN OUTFITTERS INC	701,898	$28.81M	0.0%	$41.05	—	—	CMN	917047102
MUSA	MURPHY USA INC	61,364	$28.81M	0.0%	$469.46	—	—	CMN	626755102
MGRC	MCGRATH RENTCORP	270,360	$28.81M	0.0%	$106.55	—	—	CMN	580589109
GMED	GLOBUS MED INC	420,527	$28.8M	0.0%	$68.49	—	—	CMN	379577208
HP	HELMERICH & PAYNE INC	795,961	$28.77M	0.0%	$36.14	—	—	CMN	423452101
UNG	UNITED STS NAT GAS FD LP	1,650,000	$28.76M	0.0%	$17.43	—	—	Put	912318409
TTMI	TTM TECHNOLOGIES INC	1,475,976	$28.68M	0.0%	$19.43	—	—	CMN	87305R109
WIT	WIPRO LTD	4,698,151	$28.66M	0.0%	$6.10	—	—	CMN	97651M109
PEB	PEBBLEBROOK HOTEL TR	2,084,138	$28.66M	0.0%	$13.75	—	—	CMN	70509V100
—	TEEKAY TANKERS LTD	415,844	$28.61M	0.0%	$68.81	—	—	CMN	Y8565N300
INTR	INTER & CO INC	4,644,686	$28.56M	0.0%	$6.15	—	—	CMN	G4R20B107
SBLK	STAR BULK CARRIERS CORP.	1,171,598	$28.56M	0.0%	$24.38	—	—	CMN	Y8162K204
TCBK	TRICO BANCSHARES	719,418	$28.47M	0.0%	$39.57	—	—	CMN	896095106
CAT	CATERPILLAR INC	85,400	$28.45M	0.0%	$333.10	—	—	Put	149123101
OGE	OGE ENERGY CORP	796,803	$28.45M	0.0%	$35.70	—	—	CMN	670837103
DVA	DAVITA INC	205,068	$28.42M	0.0%	$138.57	—	—	CMN	23918K108
SXI	STANDEX INTL CORP	176,275	$28.41M	0.0%	$161.15	—	—	CMN	854231107
VERA	VERA THERAPEUTICS INC	784,568	$28.39M	0.0%	$36.18	—	—	CMN	92337R101
COHU	COHU INC	857,527	$28.38M	0.0%	$33.10	—	—	CMN	192576106
CRC	CALIFORNIA RES CORP	533,106	$28.37M	0.0%	$53.22	—	—	CMN	13057Q305
WMT	WALMART INC	418,800	$28.36M	0.0%	$67.71	—	—	Call	931142103
NTLA	INTELLIA THERAPEUTICS INC	1,266,602	$28.35M	0.0%	$22.38	—	—	CMN	45826J105
VOOV	VANGUARD ADMIRAL FDS INC	161,092	$28.32M	0.0%	$175.78	—	—	CMN	921932703
DNLI	DENALI THERAPEUTICS INC	1,218,925	$28.3M	0.0%	$23.22	—	—	CMN	24823R105
UNF	UNIFIRST CORP MASS	164,941	$28.29M	0.0%	$171.53	—	—	CMN	904708104
BIDU	BAIDU INC	327,147	$28.29M	0.0%	$86.48	—	—	CMN	056752108
TCBI	TEXAS CAP BANCSHARES INC	461,866	$28.24M	0.0%	$61.14	—	—	CMN	88224Q107
CASH	PATHWARD FINANCIAL INC	499,023	$28.23M	0.0%	$56.57	—	—	CMN	59100U108
—	AXONICS INC	419,656	$28.21M	0.0%	$67.23	—	—	CMN	05465P101
DXJ	WISDOMTREE TR	250,000	$28.2M	0.0%	$112.82	—	—	Call	97717W851
DINO	HF SINCLAIR CORP	528,540	$28.19M	0.0%	$53.34	—	—	CMN	403949100
MMSI	MERIT MED SYS INC	327,740	$28.17M	0.0%	$85.95	—	—	CMN	589889104
ESGV	VANGUARD WORLD FD	290,945	$28.11M	0.0%	$96.62	—	—	CMN	921910733
BRX	BRIXMOR PPTY GROUP INC	1,216,692	$28.09M	0.0%	$23.09	—	—	CMN	11120U105
IYE	ISHARES TR	582,774	$27.97M	0.0%	$48.00	—	—	CMN	464287796
UBER	UBER TECHNOLOGIES INC	384,800	$27.97M	0.0%	$72.68	—	—	Put	90353T100
FFIV	F5 INC	162,074	$27.91M	0.0%	$172.23	—	—	CMN	315616102
SMTC	SEMTECH CORP	934,126	$27.91M	0.0%	$29.88	—	—	CMN	816850101
EWC	ISHARES INC	751,205	$27.86M	0.0%	$37.09	—	—	CMN	464286509
BYD	BOYD GAMING CORP	505,043	$27.83M	0.0%	$55.10	—	—	CMN	103304101
CAKE	CHEESECAKE FACTORY INC	707,583	$27.8M	0.0%	$39.29	—	—	CMN	163072101
FLS	FLOWSERVE CORP	577,332	$27.77M	0.0%	$48.10	—	—	CMN	34354P105
RACE	FERRARI N V	68,000	$27.77M	0.0%	$408.37	—	—	Call	N3167Y103
DSI	ISHARES TR	266,602	$27.69M	0.0%	$103.85	—	—	CMN	464288570
BIRK	BIRKENSTOCK HOLDING PLC	507,760	$27.63M	0.0%	$54.41	—	—	CMN	M2029K104
—	BARNES GROUP INC	665,994	$27.58M	0.0%	$41.41	—	—	CMN	067806109
ENSG	ENSIGN GROUP INC	222,938	$27.58M	0.0%	$123.69	—	—	CMN	29358P101
NSIT	INSIGHT ENTERPRISES INC	139,013	$27.57M	0.0%	$198.36	—	—	CMN	45765U103
LAMR	LAMAR ADVERTISING CO NEW	230,370	$27.54M	0.0%	$119.53	—	—	CMN	512816109
EA	ELECTRONIC ARTS INC	197,600	$27.53M	0.0%	$139.33	—	—	Put	285512109
WGS	GENEDX HOLDINGS CORP	1,051,874	$27.5M	0.0%	$26.14	—	—	CMN	81663L200
TENB	TENABLE HLDGS INC	630,754	$27.49M	0.0%	$43.58	—	—	CMN	88025T102
WEX	WEX INC	154,958	$27.45M	0.0%	$177.14	—	—	CMN	96208T104
WING	WINGSTOP INC	64,900	$27.43M	0.0%	$422.66	—	—	Put	974155103
KBH	KB HOME	389,677	$27.35M	0.0%	$70.18	—	—	CMN	48666K109
AMN	AMN HEALTHCARE SVCS INC	533,708	$27.34M	0.0%	$51.23	—	—	CMN	001744101
CSTM	CONSTELLIUM SE	1,445,221	$27.24M	0.0%	$18.85	—	—	CMN	F21107101
NAT	NORDIC AMERICAN TANKERS LIMI	6,842,777	$27.23M	0.0%	$3.98	—	—	CMN	G65773106
AA	ALCOA CORP	682,500	$27.15M	0.0%	$39.78	—	—	Put	013872106
THG	HANOVER INS GROUP INC	216,365	$27.14M	0.0%	$125.44	—	—	CMN	410867105
TDS	TELEPHONE & DATA SYS INC	1,308,001	$27.11M	0.0%	$20.73	—	—	CMN	879433829
MO	ALTRIA GROUP INC	593,800	$27.05M	0.0%	$45.55	—	—	Put	02209S103
AMKR	AMKOR TECHNOLOGY INC	675,816	$27.05M	0.0%	$40.02	—	—	CMN	031652100
—	BROOKFIELD RENEWABLE CORP	952,716	$27.04M	0.0%	$28.38	—	—	CMN	11284V105
IGF	ISHARES TR	564,196	$27.04M	0.0%	$47.92	—	—	CMN	464288372
WBS	WEBSTER FINL CORP	619,454	$27M	0.0%	$43.59	—	—	CMN	947890109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,374,335	$26.99M	0.0%	$6.17	—	—	CMN	294821608
SPLV	INVESCO EXCH TRADED FD TR II	415,011	$26.95M	0.0%	$64.95	—	—	CMN	46138E354
PHIN	PHINIA INC	684,202	$26.93M	0.0%	$39.36	—	—	CMN	71880K101
SKWD	SKYWARD SPECIALTY INS GROUP	743,688	$26.91M	0.0%	$36.18	—	—	CMN	830940102
MBC	MASTERBRAND INC	1,827,112	$26.82M	0.0%	$14.68	—	—	CMN	57638P104
GGG	GRACO INC	338,290	$26.82M	0.0%	$79.28	—	—	CMN	384109104
GPCR	STRUCTURE THERAPEUTICS INC	682,363	$26.8M	0.0%	$39.27	—	—	CMN	86366E106
ECPG	ENCORE CAP GROUP INC	639,926	$26.7M	0.0%	$41.73	—	—	CMN	292554102
TBBK	BANCORP INC DEL	706,482	$26.68M	0.0%	$37.76	—	—	CMN	05969A105
NMR	NOMURA HLDGS INC	4,603,909	$26.61M	0.0%	$5.78	—	—	CMN	65535H208
CBZ	CBIZ INC	358,846	$26.59M	0.0%	$74.10	—	—	CMN	124805102
AN	AUTONATION INC	166,805	$26.59M	0.0%	$159.38	—	—	CMN	05329W102
TEX	TEREX CORP NEW	484,613	$26.58M	0.0%	$54.84	—	—	CMN	880779103
CUZ	COUSINS PPTYS INC	1,145,265	$26.51M	0.0%	$23.15	—	—	CMN	222795502
NYT	NEW YORK TIMES CO	517,307	$26.49M	0.0%	$51.21	—	—	CMN	650111107
TRMD	TORM PLC	683,040	$26.48M	0.0%	$38.77	—	—	CMN	G89479102
SWX	SOUTHWEST GAS HLDGS INC	376,194	$26.48M	0.0%	$70.38	—	—	CMN	844895102
AEIS	ADVANCED ENERGY INDS	243,293	$26.46M	0.0%	$108.76	—	—	CMN	007973100
ESNT	ESSENT GROUP LTD	470,572	$26.44M	0.0%	$56.19	—	—	CMN	G3198U102
ESI	ELEMENT SOLUTIONS INC	974,947	$26.44M	0.0%	$27.12	—	—	CMN	28618M106
PI	IMPINJ INC	168,634	$26.44M	0.0%	$156.77	—	—	CMN	453204109
UFPI	UFP INDUSTRIES INC	235,961	$26.43M	0.0%	$112.00	—	—	CMN	90278Q108
BTG	B2GOLD CORP	9,777,161	$26.4M	0.0%	$2.70	—	—	CMN	11777Q209
IBKR	INTERACTIVE BROKERS GROUP IN	215,290	$26.39M	0.0%	$122.60	—	—	CMN	45841N107
PSO	PEARSON PLC	2,113,257	$26.37M	0.0%	$12.48	—	—	CMN	705015105
LI	LI AUTO INC	1,473,343	$26.34M	0.0%	$17.88	—	—	CMN	50202M102
HGV	HILTON GRAND VACATIONS INC	651,572	$26.34M	0.0%	$40.43	—	—	CMN	43283X105
FUTU	FUTU HLDGS LTD	401,397	$26.33M	0.0%	$65.61	—	—	CMN	36118L106
CPNG	COUPANG INC	1,256,911	$26.33M	0.0%	$20.95	—	—	CMN	22266T109
SCHB	SCHWAB STRATEGIC TR	418,581	$26.32M	0.0%	$62.87	—	—	CMN	808524102
NXRT	NEXPOINT RESIDENTIAL TR INC	665,990	$26.31M	0.0%	$39.51	—	—	CMN	65341D102
—	VITAL ENERGY INC	586,849	$26.3M	0.0%	$44.82	—	—	CMN	516806205
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,903,108	$26.22M	0.0%	$13.78	—	—	CMN	23954D109
CHDN	CHURCHILL DOWNS INC	187,853	$26.22M	0.0%	$139.60	—	—	CMN	171484108
IDA	IDACORP INC	281,056	$26.18M	0.0%	$93.15	—	—	CMN	451107106
CACI	CACI INTL INC	60,740	$26.13M	0.0%	$430.13	—	—	CMN	127190304
HCC	WARRIOR MET COAL INC	416,105	$26.12M	0.0%	$62.77	—	—	CMN	93627C101
DHI	D R HORTON INC	184,700	$26.03M	0.0%	$140.93	—	—	Put	23331A109
EXEL	EXELIXIS INC	1,156,809	$25.99M	0.0%	$22.47	—	—	CMN	30161Q104
OLN	OLIN CORP	550,947	$25.98M	0.0%	$47.15	—	—	CMN	680665205
PWP	PERELLA WEINBERG PARTNERS	1,598,475	$25.98M	0.0%	$16.25	—	—	CMN	71367G102
MIRM	MIRUM PHARMACEUTICALS INC	759,018	$25.95M	0.0%	$34.19	—	—	CMN	604749101
—	LXP INDUSTRIAL TRUST	2,840,890	$25.91M	0.0%	$9.12	—	—	CMN	529043101
GKOS	GLAUKOS CORP	218,717	$25.89M	0.0%	$118.35	—	—	CMN	377322102
KMPR	KEMPER CORP	436,273	$25.88M	0.0%	$59.33	—	—	CMN	488401100
RARE	ULTRAGENYX PHARMACEUTICAL IN	629,514	$25.87M	0.0%	$41.10	—	—	CMN	90400D108
CVX	CHEVRON CORP NEW	165,400	$25.87M	0.0%	$156.42	—	—	Put	166764100
FBP	FIRST BANCORP P R	1,414,403	$25.87M	0.0%	$18.29	—	—	CMN	318672706
NPO	ENPRO INC	177,545	$25.85M	0.0%	$145.57	—	—	CMN	29355X107
FRME	FIRST MERCHANTS CORP	774,527	$25.78M	0.0%	$33.29	—	—	CMN	320817109
MRK	MERCK & CO INC	207,900	$25.74M	0.0%	$123.80	—	—	Put	58933Y105
UTHR	UNITED THERAPEUTICS CORP DEL	80,710	$25.71M	0.0%	$318.55	—	—	CMN	91307C102
DY	DYCOM INDS INC	152,334	$25.71M	0.0%	$168.76	—	—	CMN	267475101
WPC	WP CAREY INC	466,276	$25.67M	0.0%	$55.05	—	—	CMN	92936U109
FCFS	FIRSTCASH HOLDINGS INC	244,484	$25.64M	0.0%	$104.88	—	—	CMN	33768G107
DD	DUPONT DE NEMOURS INC	318,000	$25.6M	0.0%	$80.49	—	—	Call	26614N102
ACI	ALBERTSONS COS INC	1,295,799	$25.59M	0.0%	$19.75	—	—	CMN	013091103
EWW	ISHARES INC	450,000	$25.47M	0.0%	$56.61	—	—	Call	464286822
AGI	ALAMOS GOLD INC NEW	1,623,312	$25.45M	0.0%	$15.68	—	—	CMN	011532108
ATKR	ATKORE INC	188,277	$25.4M	0.0%	$134.93	—	—	CMN	047649108
NMRK	NEWMARK GROUP INC	2,481,643	$25.39M	0.0%	$10.23	—	—	CMN	65158N102
BHVN	BIOHAVEN LTD	729,159	$25.31M	0.0%	$34.71	—	—	CMN	G1110E107
ELV	ELEVANCE HEALTH INC	46,700	$25.3M	0.0%	$541.86	—	—	Put	036752103
JBLU	JETBLUE AWYS CORP	4,148,065	$25.26M	0.0%	$6.09	—	—	CMN	477143101
USFD	US FOODS HLDG CORP	476,128	$25.23M	0.0%	$52.98	—	—	CMN	912008109
GNW	GENWORTH FINL INC	4,170,533	$25.19M	0.0%	$6.04	—	—	CMN	37247D106
SNX	TD SYNNEX CORPORATION	216,836	$25.02M	0.0%	$115.40	—	—	CMN	87162W100
TWLO	TWILIO INC	439,909	$24.99M	0.0%	$56.81	—	—	CMN	90138F102
LMT	LOCKHEED MARTIN CORP	53,400	$24.94M	0.0%	$467.10	—	—	Call	539830109
CHWY	CHEWY INC	913,077	$24.87M	0.0%	$27.24	—	—	CMN	16679L109
NEOG	NEOGEN CORP	1,588,655	$24.83M	0.0%	$15.63	—	—	CMN	640491106
MARA	MARATHON DIGITAL HOLDINGS IN	1,250,300	$24.82M	0.0%	$19.85	—	—	Put	565788106
OKTA	OKTA INC	265,100	$24.82M	0.0%	$93.61	—	—	Call	679295105
BKU	BANKUNITED INC	847,688	$24.81M	0.0%	$29.27	—	—	CMN	06652K103
ENVA	ENOVA INTL INC	398,338	$24.8M	0.0%	$62.25	—	—	CMN	29357K103
SCHX	SCHWAB STRATEGIC TR	385,920	$24.8M	0.0%	$64.25	—	—	CMN	808524201
FLO	FLOWERS FOODS INC	1,112,972	$24.71M	0.0%	$22.20	—	—	CMN	343498101
SMG	SCOTTS MIRACLE-GRO CO	379,763	$24.71M	0.0%	$65.06	—	—	CMN	810186106
—	OSISKO GOLD ROYALTIES LTD	1,585,383	$24.7M	0.0%	$15.58	—	—	CMN	68827L101
KNTK	KINETIK HOLDINGS INC	595,954	$24.7M	0.0%	$41.44	—	—	CMN	02215L209
KRG	KITE RLTY GROUP TR	1,101,866	$24.66M	0.0%	$22.38	—	—	CMN	49803T300
NGL	NGL ENERGY PARTNERS LP	4,873,265	$24.66M	0.0%	$5.06	—	—	CMN	62913M107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,006,946	$24.63M	0.0%	$24.46	—	—	CMN	01877R108
NVO	NOVO-NORDISK A S	172,200	$24.58M	0.0%	$142.74	—	—	Call	670100205
AEG	AEGON LTD	3,999,019	$24.51M	0.0%	$6.13	—	—	CMN	0076CA104
NMIH	NMI HLDGS INC	719,909	$24.51M	0.0%	$34.04	—	—	CMN	629209305
CZR	CAESARS ENTERTAINMENT INC NE	614,598	$24.42M	0.0%	$39.74	—	—	CMN	12769G100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,317,898	$24.41M	0.0%	$18.52	—	—	CMN	185123106
FHN	FIRST HORIZON CORPORATION	1,545,426	$24.37M	0.0%	$15.77	—	—	CMN	320517105
—	SUMMIT MATLS INC	665,101	$24.35M	0.0%	$36.61	—	—	CMN	86614U100
—	INDEPENDENT BANK GROUP INC	534,908	$24.35M	0.0%	$45.52	—	—	CMN	45384B106
QFIN	QIFU TECHNOLOGY INC	1,232,299	$24.31M	0.0%	$19.73	—	—	CMN	88557W101
CDLR	CADELER A S	970,665	$24.3M	0.0%	$25.03	—	—	CMN	12738K109
CDE	COEUR MNG INC	4,321,246	$24.29M	0.0%	$5.62	—	—	CMN	192108504
AVAV	AEROVIRONMENT INC	133,123	$24.25M	0.0%	$182.16	—	—	CMN	008073108
—	BROOKFIELD INFRASTRUCTURE CO	719,693	$24.22M	0.0%	$33.66	—	—	CMN	11275Q107
PTCT	PTC THERAPEUTICS INC	791,164	$24.19M	0.0%	$30.58	—	—	CMN	69366J200
PRI	PRIMERICA INC	102,248	$24.19M	0.0%	$236.58	—	—	CMN	74164M108
AFRM	AFFIRM HLDGS INC	800,000	$24.17M	0.0%	$30.21	—	—	Put	00827B106
ANDE	ANDERSONS INC	486,804	$24.15M	0.0%	$49.60	—	—	CMN	034164103
—	ARCADIUM LITHIUM PLC	7,183,288	$24.14M	0.0%	$3.36	—	—	CMN	G0508H110
TNET	TRINET GROUP INC	241,342	$24.13M	0.0%	$100.00	—	—	CMN	896288107
BOH	BANK HAWAII CORP	421,622	$24.12M	0.0%	$57.21	—	—	CMN	062540109
BCC	BOISE CASCADE CO DEL	201,618	$24.04M	0.0%	$119.22	—	—	CMN	09739D100
ZWS	ZURN ELKAY WATER SOLNS CORP	817,495	$24.03M	0.0%	$29.40	—	—	CMN	98983L108
VOTE	TCW TRANSFORM ETF TRUST	377,910	$24.03M	0.0%	$63.58	—	—	CMN	29287L106
—	ARCH RESOURCES INC	157,671	$24M	0.0%	$152.23	—	—	CMN	03940R107
FBK	FB FINL CORP	614,317	$23.98M	0.0%	$39.03	—	—	CMN	30257X104
SMPL	SIMPLY GOOD FOODS CO	661,995	$23.92M	0.0%	$36.13	—	—	CMN	82900L102
DOCN	DIGITALOCEAN HLDGS INC	687,973	$23.91M	0.0%	$34.75	—	—	CMN	25402D102
LIN	LINDE PLC	54,400	$23.87M	0.0%	$438.81	—	—	Call	G54950103
KROS	KEROS THERAPEUTICS INC	521,447	$23.83M	0.0%	$45.70	—	—	CMN	492327101
CBT	CABOT CORP	259,300	$23.83M	0.0%	$91.89	—	—	CMN	127055101
AFRM	AFFIRM HLDGS INC	787,971	$23.8M	0.0%	$30.21	—	—	CMN	00827B106
FLOT	ISHARES TR	465,088	$23.76M	0.0%	$51.09	—	—	CMN	46429B655
IDYA	IDEAYA BIOSCIENCES INC	676,734	$23.76M	0.0%	$35.11	—	—	CMN	45166A102
VCLT	VANGUARD SCOTTSDALE FDS	313,178	$23.76M	0.0%	$75.86	—	—	CMN	92206C813
POWI	POWER INTEGRATIONS INC	337,463	$23.69M	0.0%	$70.19	—	—	CMN	739276103
AGIO	AGIOS PHARMACEUTICALS INC	549,003	$23.67M	0.0%	$43.12	—	—	CMN	00847X104
VCYT	VERACYTE INC	1,091,200	$23.65M	0.0%	$21.67	—	—	CMN	92337F107
NBHC	NATIONAL BK HLDGS CORP	602,364	$23.52M	0.0%	$39.05	—	—	CMN	633707104
PB	PROSPERITY BANCSHARES INC	383,704	$23.46M	0.0%	$61.14	—	—	CMN	743606105
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$23.39M	0.0%	$4.68	—	—	CMN	64107N206
GD	GENERAL DYNAMICS CORP	80,300	$23.3M	0.0%	$290.14	—	—	Put	369550108
RTX	RTX CORPORATION	232,000	$23.29M	0.0%	$100.39	—	—	Call	75513E101
COKE	COCA COLA CONS INC	21,464	$23.29M	0.0%	$1085.00	—	—	CMN	191098102
VOOG	VANGUARD ADMIRAL FDS INC	69,719	$23.25M	0.0%	$333.45	—	—	CMN	921932505
NAVI	NAVIENT CORPORATION	1,594,864	$23.22M	0.0%	$14.56	—	—	CMN	63938C108
NOBL	PROSHARES TR	241,397	$23.21M	0.0%	$96.13	—	—	CMN	74348A467
PLAB	PHOTRONICS INC	940,286	$23.2M	0.0%	$24.67	—	—	CMN	719405102
XLRE	SELECT SECTOR SPDR TR	602,222	$23.13M	0.0%	$38.41	—	—	CMN	81369Y860
ALV	AUTOLIV INC	215,613	$23.07M	0.0%	$106.99	—	—	CMN	052800109
GPOR	GULFPORT ENERGY CORP	152,756	$23.07M	0.0%	$151.00	—	—	CMN	402635502
EXP	EAGLE MATLS INC	105,908	$23.03M	0.0%	$217.46	—	—	CMN	26969P108
APO	APOLLO GLOBAL MGMT INC	195,000	$23.02M	0.0%	$118.07	—	—	Call	03769M106
ATHM	AUTOHOME INC	838,532	$23.02M	0.0%	$27.45	—	—	CMN	05278C107
INDB	INDEPENDENT BK CORP MASS	453,120	$22.98M	0.0%	$50.72	—	—	CMN	453836108
LPX	LOUISIANA PAC CORP	278,452	$22.92M	0.0%	$82.33	—	—	CMN	546347105
RYAN	RYAN SPECIALTY HOLDINGS INC	395,378	$22.9M	0.0%	$57.91	—	—	CMN	78351F107
FIBK	FIRST INTST BANCSYSTEM INC	824,338	$22.89M	0.0%	$27.77	—	—	CMN	32055Y201
BDC	BELDEN INC	243,741	$22.86M	0.0%	$93.80	—	—	CMN	077454106
TROX	TRONOX HOLDINGS PLC	1,455,686	$22.84M	0.0%	$15.69	—	—	CMN	G9087Q102
—	VERINT SYS INC	708,325	$22.81M	0.0%	$32.20	—	—	CMN	92343X100
RSPN	INVESCO EXCHANGE TRADED FD T	502,161	$22.8M	0.0%	$45.41	—	—	CMN	46137V324
CAE	CAE INC	1,227,129	$22.8M	0.0%	$18.58	—	—	CMN	124765108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	456,573	$22.79M	0.0%	$49.92	—	—	CMN	499049104
LEN/B	LENNAR CORP	163,433	$22.79M	0.0%	$139.43	—	—	CMN	526057302
OPCH	OPTION CARE HEALTH INC	822,643	$22.79M	0.0%	$27.70	—	—	CMN	68404L201
RDN	RADIAN GROUP INC	732,607	$22.78M	0.0%	$31.10	—	—	CMN	750236101
TELFY	TELEFONICA S A	5,410,081	$22.78M	0.0%	$4.21	—	—	CMN	879382208
ENOV	ENOVIS CORPORATION	503,546	$22.76M	0.0%	$45.20	—	—	CMN	194014502
SLAB	SILICON LABORATORIES INC	205,664	$22.75M	0.0%	$110.63	—	—	CMN	826919102
DDS	DILLARDS INC	51,650	$22.75M	0.0%	$440.39	—	—	CMN	254067101
STNE	STONECO LTD	1,894,692	$22.72M	0.0%	$11.99	—	—	CMN	G85158106
MCY	MERCURY GENL CORP NEW	426,000	$22.64M	0.0%	$53.14	—	—	CMN	589400100
SPHB	INVESCO EXCH TRADED FD TR II	267,936	$22.63M	0.0%	$84.45	—	—	CMN	46138E370
VGLT	VANGUARD SCOTTSDALE FDS	392,006	$22.61M	0.0%	$57.68	—	—	CMN	92206C847
—	OLINK HLDG AB	887,254	$22.61M	0.0%	$25.48	—	—	CMN	680710100
MT	ARCELORMITTAL SA LUXEMBOURG	984,796	$22.58M	0.0%	$22.93	—	—	CMN	03938L203
ITOT	ISHARES TR	190,031	$22.57M	0.0%	$118.78	—	—	CMN	464287150
BE	BLOOM ENERGY CORP	1,842,715	$22.55M	0.0%	$12.24	—	—	CMN	093712107
OI	O-I GLASS INC	2,025,304	$22.54M	0.0%	$11.13	—	—	CMN	67098H104
—	INDIVIOR PLC	1,396,466	$22.51M	0.0%	$16.12	—	—	CMN	G4766E116
TRMB	TRIMBLE INC	402,324	$22.5M	0.0%	$55.92	—	—	CMN	896239100
—	OUTFRONT MEDIA INC	1,566,669	$22.4M	0.0%	$14.30	—	—	CMN	69007J106
SITE	SITEONE LANDSCAPE SUPPLY INC	184,167	$22.36M	0.0%	$121.41	—	—	CMN	82982L103
MTN	VAIL RESORTS INC	123,822	$22.3M	0.0%	$180.13	—	—	CMN	91879Q109
OWL	BLUE OWL CAPITAL INC	1,253,831	$22.26M	0.0%	$17.75	—	—	CMN	09581B103
AA	ALCOA CORP	559,024	$22.24M	0.0%	$39.78	—	—	CMN	013872106
RNAM	AVIDITY BIOSCIENCES INC	544,051	$22.22M	0.0%	$40.85	—	—	CMN	05370A108
PFF	ISHARES TR	704,328	$22.22M	0.0%	$31.55	—	—	CMN	464288687
—	ATLANTICA SUSTAINABLE INFR P	1,009,248	$22.15M	0.0%	$21.95	—	—	CMN	G0751N103
FSLR	FIRST SOLAR INC	98,200	$22.14M	0.0%	$225.46	—	—	Put	336433107
GMAB	GENMAB A/S	877,852	$22.06M	0.0%	$25.13	—	—	CMN	372303206
TS	TENARIS S A	721,475	$22.02M	0.0%	$30.52	—	—	CMN	88031M109
AYI	ACUITY BRANDS INC	91,150	$22.01M	0.0%	$241.44	—	—	CMN	00508Y102
PMT	PENNYMAC MTG INVT TR	1,599,050	$21.99M	0.0%	$13.75	—	—	CMN	70931T103
STRA	STRATEGIC ED INC	198,467	$21.96M	0.0%	$110.66	—	—	CMN	86272C103
TW	TRADEWEB MKTS INC	207,163	$21.96M	0.0%	$106.00	—	—	CMN	892672106
FHI	FEDERATED HERMES INC	667,783	$21.96M	0.0%	$32.88	—	—	CMN	314211103
WMG	WARNER MUSIC GROUP CORP	715,996	$21.95M	0.0%	$30.65	—	—	CMN	934550203
DBX	DROPBOX INC	976,386	$21.94M	0.0%	$22.47	—	—	CMN	26210C104
IYR	ISHARES TR	250,000	$21.93M	0.0%	$87.74	—	—	Call	464287739
IHF	ISHARES TR	418,301	$21.93M	0.0%	$52.42	—	—	CMN	464288828
PRIM	PRIMORIS SVCS CORP	439,501	$21.93M	0.0%	$49.89	—	—	CMN	74164F103
—	REV GROUP INC	880,278	$21.91M	0.0%	$24.89	—	—	CMN	749527107
HTZ	HERTZ GLOBAL HLDGS INC	6,197,865	$21.88M	0.0%	$3.53	—	—	CMN	42806J700
ENVX	ENOVIX CORPORATION	1,414,875	$21.87M	0.0%	$15.46	—	—	CMN	293594107
SHV	ISHARES TR	197,646	$21.84M	0.0%	$110.50	—	—	CMN	464288679
AZZ	AZZ INC	282,355	$21.81M	0.0%	$77.25	—	—	CMN	002474104
ACAD	ACADIA PHARMACEUTICALS INC	1,340,944	$21.79M	0.0%	$16.25	—	—	CMN	004225108
PHG	KONINKLIJKE PHILIPS N V	863,631	$21.76M	0.0%	$25.20	—	—	CMN	500472303
IGV	ISHARES TR	250,000	$21.73M	0.0%	$86.90	—	—	Put	464287515
GSM	FERROGLOBE PLC	4,048,712	$21.7M	0.0%	$5.36	—	—	CMN	G33856108
ARDX	ARDELYX INC	2,921,663	$21.65M	0.0%	$7.41	—	—	CMN	039697107
NUVL	NUVALENT INC	285,383	$21.65M	0.0%	$75.86	—	—	CMN	670703107
SLV	ISHARES SILVER TR	812,500	$21.59M	0.0%	$26.57	—	—	Call	46428Q109
—	MORPHIC HLDG INC	633,573	$21.59M	0.0%	$34.07	—	—	CMN	61775R105
BV	BRIGHTVIEW HLDGS INC	1,622,989	$21.59M	0.0%	$13.30	—	—	CMN	10948C107
TNL	TRAVEL PLUS LEISURE CO	479,773	$21.58M	0.0%	$44.98	—	—	CMN	894164102
COUR	COURSERA INC	3,013,937	$21.58M	0.0%	$7.16	—	—	CMN	22266M104
IXN	ISHARES TR	260,415	$21.57M	0.0%	$82.82	—	—	CMN	464287291
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,455,702	$21.56M	0.0%	$6.24	—	—	CMN	82489W107
CRBG	COREBRIDGE FINL INC	739,149	$21.52M	0.0%	$29.12	—	—	CMN	21871X109
MYGN	MYRIAD GENETICS INC	877,874	$21.47M	0.0%	$24.46	—	—	CMN	62855J104
ABM	ABM INDS INC	424,376	$21.46M	0.0%	$50.57	—	—	CMN	000957100
WD	WALKER & DUNLOP INC	218,171	$21.42M	0.0%	$98.20	—	—	CMN	93148P102
SR	SPIRE INC	352,531	$21.41M	0.0%	$60.73	—	—	CMN	84857L101
SIGI	SELECTIVE INS GROUP INC	227,455	$21.34M	0.0%	$93.83	—	—	CMN	816300107
PBI	PITNEY BOWES INC	4,200,943	$21.34M	0.0%	$5.08	—	—	CMN	724479100
—	SUPER MICRO COMPUTER INC	26,000	$21.3M	0.0%	$819.35	—	—	Put	86800U104
SHO	SUNSTONE HOTEL INVS INC NEW	2,035,442	$21.29M	0.0%	$10.46	—	—	CMN	867892101
ARKG	ARK ETF TR	906,735	$21.29M	0.0%	$23.48	—	—	CMN	00214Q302
MSM	MSC INDL DIRECT INC	267,783	$21.24M	0.0%	$79.31	—	—	CMN	553530106
CSX	CSX CORP	633,700	$21.2M	0.0%	$33.45	—	—	Put	126408103
ASAN	ASANA INC	1,513,525	$21.17M	0.0%	$13.99	—	—	CMN	04342Y104
GD	GENERAL DYNAMICS CORP	72,900	$21.15M	0.0%	$290.14	—	—	Call	369550108
KRC	KILROY RLTY CORP	676,520	$21.09M	0.0%	$31.17	—	—	CMN	49427F108
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,621,784	$21.03M	0.0%	$8.02	—	—	CMN	462260100
LEVI	LEVI STRAUSS & CO NEW	1,089,970	$21.01M	0.0%	$19.28	—	—	CMN	52736R102
SYRE	SPYRE THERAPEUTICS INC	893,083	$21M	0.0%	$23.51	—	—	CMN	00773J202
CMCSA	COMCAST CORP NEW	536,000	$20.99M	0.0%	$39.16	—	—	Call	20030N101
UNH	UNITEDHEALTH GROUP INC	41,200	$20.98M	0.0%	$509.26	—	—	Call	91324P102
CATY	CATHAY GEN BANCORP	556,182	$20.98M	0.0%	$37.72	—	—	CMN	149150104
GVA	GRANITE CONSTR INC	338,142	$20.95M	0.0%	$61.97	—	—	CMN	387328107
EGO	ELDORADO GOLD CORP NEW	1,413,415	$20.9M	0.0%	$14.79	—	—	CMN	284902509
GLPI	GAMING & LEISURE PPTYS INC	461,866	$20.88M	0.0%	$45.21	—	—	CMN	36467J108
OZK	BANK OZK LITTLE ROCK ARK	508,814	$20.86M	0.0%	$41.00	—	—	CMN	06417N103
HUM	HUMANA INC	55,800	$20.85M	0.0%	$373.65	—	—	Put	444859102
—	AZEK CO INC	494,335	$20.83M	0.0%	$42.13	—	—	CMN	05478C105
CNOB	CONNECTONE BANCORP INC	1,101,057	$20.8M	0.0%	$18.89	—	—	CMN	20786W107
FORM	FORMFACTOR INC	342,918	$20.76M	0.0%	$60.53	—	—	CMN	346375108
RSI	RUSH STREET INTERACTIVE INC	2,163,433	$20.75M	0.0%	$9.59	—	—	CMN	782011100
KTB	KONTOOR BRANDS INC	312,606	$20.68M	0.0%	$66.15	—	—	CMN	50050N103
VCTR	VICTORY CAP HLDGS INC	431,245	$20.58M	0.0%	$47.73	—	—	CMN	92645B103
PECO	PHILLIPS EDISON & CO INC	626,036	$20.48M	0.0%	$32.71	—	—	CMN	71844V201
PTGX	PROTAGONIST THERAPEUTICS INC	590,761	$20.47M	0.0%	$34.65	—	—	CMN	74366E102
DKL	DELEK LOGISTICS PARTNERS LP	505,417	$20.46M	0.0%	$40.48	—	—	CMN	24664T103
—	INFORMATICA INC	662,264	$20.45M	0.0%	$30.88	—	—	CMN	45674M101
VSS	VANGUARD INTL EQUITY INDEX F	173,799	$20.42M	0.0%	$117.49	—	—	CMN	922042718
HMY	HARMONY GOLD MINING CO LTD	2,224,985	$20.4M	0.0%	$9.17	—	—	CMN	413216300
IMTX	IMMATICS N.V	1,752,355	$20.36M	0.0%	$11.62	—	—	CMN	N44445109
INTC	INTEL CORP	656,700	$20.34M	0.0%	$30.97	—	—	Call	458140100
PGNY	PROGYNY INC	710,455	$20.33M	0.0%	$28.61	—	—	CMN	74340E103
BXMT	BLACKSTONE MTG TR INC	1,164,421	$20.28M	0.0%	$17.42	—	—	CMN	09257W100
INSP	INSPIRE MED SYS INC	151,549	$20.28M	0.0%	$133.83	—	—	CMN	457730109
JAZZ	JAZZ PHARMACEUTICALS PLC	189,969	$20.28M	0.0%	$106.73	—	—	CMN	G50871105
AVTR	AVANTOR INC	953,582	$20.22M	0.0%	$21.20	—	—	CMN	05352A100
VST	VISTRA CORP	235,100	$20.21M	0.0%	$85.98	—	—	Put	92840M102
DOX	AMDOCS LTD	255,398	$20.16M	0.0%	$78.92	—	—	CMN	G02602103
QUAL	ISHARES TR	117,963	$20.14M	0.0%	$170.76	—	—	CMN	46432F339
SEM	SELECT MED HLDGS CORP	574,130	$20.13M	0.0%	$35.06	—	—	CMN	81619Q105
IJS	ISHARES TR	206,370	$20.07M	0.0%	$97.27	—	—	CMN	464287879
—	FRONTIER COMMUNICATIONS PARE	765,900	$20.05M	0.0%	$26.18	—	—	Put	35909D109
DLN	WISDOMTREE TR	275,072	$20.01M	0.0%	$72.75	—	—	CMN	97717W307
OBDC	BLUE OWL CAPITAL CORPORATION	1,301,006	$19.98M	0.0%	$15.36	—	—	CMN	69121K104
OCFC	OCEANFIRST FINL CORP	1,257,499	$19.98M	0.0%	$15.89	—	—	CMN	675234108
GEF	GREIF INC	347,220	$19.95M	0.0%	$57.47	—	—	CMN	397624107
IRTC	IRHYTHM TECHNOLOGIES INC	185,127	$19.93M	0.0%	$107.64	—	—	CMN	450056106
AMBA	AMBARELLA INC	368,897	$19.9M	0.0%	$53.95	—	—	CMN	G037AX101
FDX	FEDEX CORP	66,300	$19.88M	0.0%	$299.84	—	—	Put	31428X106
KMI	KINDER MORGAN INC DEL	999,400	$19.86M	0.0%	$19.87	—	—	Put	49456B101
RGLD	ROYAL GOLD INC	158,658	$19.86M	0.0%	$125.16	—	—	CMN	780287108
FELE	FRANKLIN ELEC INC	205,845	$19.83M	0.0%	$96.32	—	—	CMN	353514102
ICHR	ICHOR HOLDINGS	514,250	$19.82M	0.0%	$38.55	—	—	CMN	G4740B105
EXPO	EXPONENT INC	208,267	$19.81M	0.0%	$95.12	—	—	CMN	30214U102
COST	COSTCO WHSL CORP NEW	23,300	$19.8M	0.0%	$849.99	—	—	Put	22160K105
GLBE	GLOBAL E ONLINE LTD	545,000	$19.77M	0.0%	$36.27	—	—	Put	M5216V106
SDRL	SEADRILL 2021 LTD	383,724	$19.76M	0.0%	$51.50	—	—	CMN	G7997W102
VPL	VANGUARD INTL EQUITY INDEX F	265,596	$19.7M	0.0%	$74.18	—	—	CMN	922042866
VVV	VALVOLINE INC	455,203	$19.66M	0.0%	$43.20	—	—	CMN	92047W101
CIGI	COLLIERS INTL GROUP INC	175,935	$19.64M	0.0%	$111.65	—	—	CMN	194693107
PDS	PRECISION DRILLING CORP	279,252	$19.64M	0.0%	$70.34	—	—	CMN	74022D407
IQ	IQIYI INC	5,327,200	$19.55M	0.0%	$3.67	—	—	Put	46267X108
VZ	VERIZON COMMUNICATIONS INC	473,900	$19.54M	0.0%	$41.24	—	—	Call	92343V104
V	VISA INC	74,400	$19.53M	0.0%	$262.47	—	—	Put	92826C839
QLYS	QUALYS INC	136,885	$19.52M	0.0%	$142.60	—	—	CMN	74758T303
TREX	TREX CO INC	262,579	$19.46M	0.0%	$74.12	—	—	CMN	89531P105
NVO	NOVO-NORDISK A S	136,200	$19.44M	0.0%	$142.74	—	—	Put	670100205
VOX	VANGUARD WORLD FD	140,283	$19.39M	0.0%	$138.20	—	—	CMN	92204A884
VET	VERMILION ENERGY INC	1,760,226	$19.38M	0.0%	$11.01	—	—	CMN	923725105
BEP	BROOKFIELD RENEWABLE PARTNER	781,569	$19.36M	0.0%	$24.77	—	—	CMN	G16258108
CUBE	CUBESMART	428,043	$19.33M	0.0%	$45.17	—	—	CMN	229663109
MCK	MCKESSON CORP	33,100	$19.33M	0.0%	$584.04	—	—	Call	58155Q103
PARR	PAR PAC HOLDINGS INC	765,090	$19.32M	0.0%	$25.25	—	—	CMN	69888T207
TGT	TARGET CORP	130,000	$19.25M	0.0%	$148.04	—	—	Call	87612E106
QDEL	QUIDELORTHO CORP	579,095	$19.24M	0.0%	$33.22	—	—	CMN	219798105
XLK	SELECT SECTOR SPDR TR	85,000	$19.23M	0.0%	$226.23	—	—	Call	81369Y803
OBK	ORIGIN BANCORP INC	605,454	$19.21M	0.0%	$31.72	—	—	CMN	68621T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,400	$19.19M	0.0%	$173.81	—	—	Call	874039100
CVI	CVR ENERGY INC	716,027	$19.17M	0.0%	$26.77	—	—	CMN	12662P108
PULS	PGIM ETF TR	384,294	$19.1M	0.0%	$49.70	—	—	CMN	69344A107
CPRI	CAPRI HOLDINGS LIMITED	577,278	$19.1M	0.0%	$33.08	—	—	CMN	G1890L107
KFY	KORN FERRY	284,404	$19.09M	0.0%	$67.14	—	—	CMN	500643200
GRFS	GRIFOLS S A	3,025,124	$19.07M	0.0%	$6.31	—	—	CMN	398438408
BFH	BREAD FINANCIAL HOLDINGS INC	427,367	$19.04M	0.0%	$44.56	—	—	CMN	018581108
GXO	GXO LOGISTICS INCORPORATED	376,951	$19.04M	0.0%	$50.50	—	—	CMN	36262G101
RXO	RXO INC	726,212	$18.99M	0.0%	$26.15	—	—	CMN	74982T103
BBH	VANECK ETF TRUST	112,702	$18.98M	0.0%	$168.41	—	—	CMN	92189F726
GATX	GATX CORP	143,360	$18.98M	0.0%	$132.36	—	—	CMN	361448103
DGRW	WISDOMTREE TR	242,864	$18.96M	0.0%	$78.05	—	—	CMN	97717X669
OGN	ORGANON & CO	915,053	$18.94M	0.0%	$20.70	—	—	CMN	68622V106
PVH	PVH CORPORATION	178,793	$18.93M	0.0%	$105.87	—	—	CMN	693656100
WU	WESTERN UN CO	1,544,716	$18.88M	0.0%	$12.22	—	—	CMN	959802109
MRNA	MODERNA INC	158,900	$18.87M	0.0%	$118.75	—	—	Put	60770K107
NWS	NEWS CORP NEW	663,725	$18.84M	0.0%	$28.39	—	—	CMN	65249B208
—	SOUTHWESTERN ENERGY CO	2,797,108	$18.82M	0.0%	$6.73	—	—	CMN	845467109
BNL	BROADSTONE NET LEASE INC	1,183,959	$18.79M	0.0%	$15.87	—	—	CMN	11135E203
GHYB	GOLDMAN SACHS ETF TR	424,352	$18.72M	0.0%	$44.12	—	—	CMN	381430453
PATH	UIPATH INC	1,472,170	$18.67M	0.0%	$12.68	—	—	CMN	90364P105
DXC	DXC TECHNOLOGY CO	977,720	$18.66M	0.0%	$19.09	—	—	CMN	23355L106
URI	UNITED RENTALS INC	28,800	$18.63M	0.0%	$646.73	—	—	Put	911363109
SOFI	SOFI TECHNOLOGIES INC	2,816,200	$18.62M	0.0%	$6.61	—	—	Call	83406F102
OFG	OFG BANCORP	496,922	$18.61M	0.0%	$37.45	—	—	CMN	67103X102
COTY	COTY INC	1,849,448	$18.53M	0.0%	$10.02	—	—	CMN	222070203
NBTB	NBT BANCORP INC	479,721	$18.52M	0.0%	$38.60	—	—	CMN	628778102
EPC	EDGEWELL PERS CARE CO	460,288	$18.5M	0.0%	$40.19	—	—	CMN	28035Q102
ENB	ENBRIDGE INC	519,600	$18.49M	0.0%	$35.59	—	—	Put	29250N105
STOK	STOKE THERAPEUTICS INC	1,367,517	$18.48M	0.0%	$13.51	—	—	CMN	86150R107
ARRY	ARRAY TECHNOLOGIES INC	1,800,583	$18.47M	0.0%	$10.26	—	—	CMN	04271T100
BIP	BROOKFIELD INFRAST PARTNERS	669,942	$18.38M	0.0%	$27.44	—	—	CMN	G16252101
BEAM	BEAM THERAPEUTICS INC	784,563	$18.38M	0.0%	$23.43	—	—	CMN	07373V105
SLVM	SYLVAMO CORP	267,928	$18.38M	0.0%	$68.60	—	—	CMN	871332102
CBSH	COMMERCE BANCSHARES INC	329,499	$18.38M	0.0%	$55.78	—	—	CMN	200525103
—	AKERO THERAPEUTICS INC	782,950	$18.37M	0.0%	$23.46	—	—	CMN	00973Y108
PZZA	PAPA JOHNS INTL INC	390,764	$18.36M	0.0%	$46.98	—	—	CMN	698813102
CVX	CHEVRON CORP NEW	116,900	$18.29M	0.0%	$156.42	—	—	Call	166764100
LYB	LYONDELLBASELL INDUSTRIES N	191,100	$18.28M	0.0%	$95.66	—	—	Put	N53745100
—	HANESBRANDS INC	3,701,337	$18.25M	0.0%	$4.93	—	—	CMN	410345102
NICE	NICE LTD	105,892	$18.21M	0.0%	$171.97	—	—	CMN	653656108
—	KELLANOVA	315,200	$18.18M	0.0%	$57.68	—	—	Call	487836108
VHT	VANGUARD WORLD FD	68,186	$18.14M	0.0%	$266.00	—	—	CMN	92204A504
WB	WEIBO CORP	2,361,271	$18.13M	0.0%	$7.68	—	—	CMN	948596101
CVS	CVS HEALTH CORP	306,900	$18.13M	0.0%	$59.06	—	—	Put	126650100
PEGA	PEGASYSTEMS INC	299,342	$18.12M	0.0%	$60.53	—	—	CMN	705573103
NVAX	NOVAVAX INC	1,431,157	$18.12M	0.0%	$12.66	—	—	CMN	670002401
NOK	NOKIA CORP	4,781,640	$18.07M	0.0%	$3.78	—	—	CMN	654902204
HZO	MARINEMAX INC	558,127	$18.07M	0.0%	$32.37	—	—	CMN	567908108
COHR	COHERENT CORP	248,080	$17.98M	0.0%	$72.46	—	—	CMN	19247G107
BX	BLACKSTONE INC	145,200	$17.98M	0.0%	$123.80	—	—	Call	09260D107
CRM	SALESFORCE INC	69,800	$17.95M	0.0%	$257.10	—	—	Call	79466L302
VMI	VALMONT INDS INC	65,355	$17.94M	0.0%	$274.45	—	—	CMN	920253101
HXL	HEXCEL CORP NEW	286,619	$17.9M	0.0%	$62.45	—	—	CMN	428291108
DBRG	DIGITALBRIDGE GROUP INC	1,305,430	$17.88M	0.0%	$13.70	—	—	CMN	25401T603
NSP	INSPERITY INC	195,494	$17.83M	0.0%	$91.21	—	—	CMN	45778Q107
BIDU	BAIDU INC	206,100	$17.82M	0.0%	$86.48	—	—	Call	056752108
U	UNITY SOFTWARE INC	1,095,442	$17.81M	0.0%	$16.26	—	—	CMN	91332U101
ARW	ARROW ELECTRS INC	147,225	$17.78M	0.0%	$120.76	—	—	CMN	042735100
—	ZTO EXPRESS CAYMAN INC	18,240,000	$17.73M	0.0%	$0.97	—	—	CNV	98980AAB1
—	HASHICORP INC	526,111	$17.72M	0.0%	$33.69	—	—	CMN	418100103
BNDX	VANGUARD CHARLOTTE FDS	364,020	$17.72M	0.0%	$48.67	—	—	CMN	92203J407
BTU	PEABODY ENERGY CORP	800,174	$17.7M	0.0%	$22.12	—	—	CMN	704551100
GTLB	GITLAB INC	355,558	$17.68M	0.0%	$49.72	—	—	CMN	37637K108
NU	NU HLDGS LTD	1,370,000	$17.66M	0.0%	$12.89	—	—	Put	G6683N103
IART	INTEGRA LIFESCIENCES HLDGS C	605,121	$17.63M	0.0%	$29.14	—	—	CMN	457985208
PSMT	PRICESMART INC	216,784	$17.6M	0.0%	$81.20	—	—	CMN	741511109
HRI	HERC HLDGS INC	131,491	$17.53M	0.0%	$133.29	—	—	CMN	42704L104
IYK	ISHARES TR	265,857	$17.48M	0.0%	$65.75	—	—	CMN	464287812
ADC	AGREE RLTY CORP	281,843	$17.46M	0.0%	$61.94	—	—	CMN	008492100
RH	RH	71,400	$17.45M	0.0%	$244.44	—	—	Put	74967X103
EOG	EOG RES INC	138,100	$17.38M	0.0%	$125.87	—	—	Call	26875P101
EOG	EOG RES INC	138,100	$17.38M	0.0%	$125.87	—	—	Put	26875P101
SSTK	SHUTTERSTOCK INC	448,259	$17.35M	0.0%	$38.70	—	—	CMN	825690100
NEU	NEWMARKET CORP	33,634	$17.34M	0.0%	$515.57	—	—	CMN	651587107
KLTR	KALTURA INC	14,446,828	$17.34M	0.0%	$1.20	—	—	CMN	483467106
—	VECTOR GROUP LTD	1,639,460	$17.33M	0.0%	$10.57	—	—	CMN	92240M108
MEOH	METHANEX CORP	358,816	$17.32M	0.0%	$48.26	—	—	CMN	59151K108
CVSA	ADTALEM GLOBAL ED INC	253,520	$17.29M	0.0%	$68.21	—	—	CMN	00737L103
MGEE	MGE ENERGY INC	230,754	$17.24M	0.0%	$74.72	—	—	CMN	55277P104
—	SILVERBOW RES INC	455,345	$17.23M	0.0%	$37.83	—	—	CMN	82836G102
ROG	ROGERS CORP	142,758	$17.22M	0.0%	$120.61	—	—	CMN	775133101
GSC	GOLDMAN SACHS ETF TR	352,307	$17.2M	0.0%	$48.81	—	—	CMN	38149W614
ENPH	ENPHASE ENERGY INC	172,100	$17.16M	0.0%	$99.71	—	—	Put	29355A107
KB	KB FINL GROUP INC	303,123	$17.16M	0.0%	$56.61	—	—	CMN	48241A105
DNOW	DNOW INC	1,248,643	$17.14M	0.0%	$13.73	—	—	CMN	67011P100
KURA	KURA ONCOLOGY INC	831,885	$17.13M	0.0%	$20.59	—	—	CMN	50127T109
PRCT	PROCEPT BIOROBOTICS CORP	279,963	$17.1M	0.0%	$61.09	—	—	CMN	74276L105
SBH	SALLY BEAUTY HLDGS INC	1,591,478	$17.08M	0.0%	$10.73	—	—	CMN	79546E104
RUN	SUNRUN INC	1,438,790	$17.06M	0.0%	$11.86	—	—	CMN	86771W105
PKX	POSCO HOLDINGS INC	259,408	$17.05M	0.0%	$65.74	—	—	CMN	693483109
PII	POLARIS INC	217,649	$17.04M	0.0%	$78.31	—	—	CMN	731068102
AMAT	APPLIED MATLS INC	72,200	$17.04M	0.0%	$235.99	—	—	Put	038222105
CLDT	CHATHAM LODGING TR	1,998,224	$17.02M	0.0%	$8.52	—	—	CMN	16208T102
MASI	MASIMO CORP	135,090	$17.01M	0.0%	$125.94	—	—	CMN	574795100
PFBC	PREFERRED BK LOS ANGELES CA	225,291	$17.01M	0.0%	$75.49	—	—	CMN	740367404
SYBT	STOCK YDS BANCORP INC	341,081	$16.94M	0.0%	$49.67	—	—	CMN	861025104
SEIC	SEI INVTS CO	261,763	$16.93M	0.0%	$64.69	—	—	CMN	784117103
WRBY	WARBY PARKER INC	1,054,273	$16.93M	0.0%	$16.06	—	—	CMN	93403J106
RPD	RAPID7 INC	391,378	$16.92M	0.0%	$43.23	—	—	CMN	753422104
RELY	REMITLY GLOBAL INC	1,394,438	$16.9M	0.0%	$12.12	—	—	CMN	75960P104
VC	VISTEON CORP	158,328	$16.89M	0.0%	$106.70	—	—	CMN	92839U206
IGM	ISHARES TR	179,089	$16.89M	0.0%	$94.31	—	—	CMN	464287549
RIOT	RIOT PLATFORMS INC	1,845,216	$16.87M	0.0%	$9.14	—	—	CMN	767292105
CPRX	CATALYST PHARMACEUTICALS INC	1,088,131	$16.86M	0.0%	$15.49	—	—	CMN	14888U101
—	NATIONAL WESTN LIFE GROUP IN	33,906	$16.85M	0.0%	$496.94	—	—	CMN	638517102
NVAX	NOVAVAX INC	1,330,700	$16.85M	0.0%	$12.66	—	—	Put	670002401
OSCR	OSCAR HEALTH INC	1,063,047	$16.82M	0.0%	$15.82	—	—	CMN	687793109
RIG	TRANSOCEAN LTD	3,142,609	$16.81M	0.0%	$5.35	—	—	CMN	H8817H100
LOPE	GRAND CANYON ED INC	119,906	$16.78M	0.0%	$139.91	—	—	CMN	38526M106
NTCT	NETSCOUT SYS INC	915,006	$16.74M	0.0%	$18.29	—	—	CMN	64115T104
KMI	KINDER MORGAN INC DEL	841,900	$16.73M	0.0%	$19.87	—	—	Call	49456B101
VVX	V2X INC	348,457	$16.71M	0.0%	$47.96	—	—	CMN	92242T101
LBTYK	LIBERTY GLOBAL LTD	933,073	$16.66M	0.0%	$17.85	—	—	CMN	G61188127
ROKU	ROKU INC	277,500	$16.63M	0.0%	$59.93	—	—	Put	77543R102
MET	METLIFE INC	236,200	$16.58M	0.0%	$70.19	—	—	Put	59156R108
LZB	LA Z BOY INC	444,066	$16.55M	0.0%	$37.28	—	—	CMN	505336107
EWY	ISHARES INC	250,000	$16.52M	0.0%	$66.09	—	—	Call	464286772
GLNG	GOLAR LNG LTD	526,441	$16.5M	0.0%	$31.35	—	—	CMN	G9456A100
ENVX	ENOVIX CORPORATION	1,061,900	$16.42M	0.0%	$15.46	—	—	Put	293594107
TRTX	TPG RE FIN TR INC	1,886,408	$16.3M	0.0%	$8.64	—	—	CMN	87266M107
SITM	SITIME CORP	131,014	$16.3M	0.0%	$124.38	—	—	CMN	82982T106
TFLO	ISHARES TR	321,487	$16.29M	0.0%	$50.66	—	—	CMN	46434V860
NBR	NABORS INDUSTRIES LTD	228,621	$16.27M	0.0%	$71.16	—	—	CMN	G6359F137
VRTX	VERTEX PHARMACEUTICALS INC	34,600	$16.22M	0.0%	$468.72	—	—	Put	92532F100
F	FORD MTR CO DEL	1,292,400	$16.21M	0.0%	$12.54	—	—	Put	345370860
AMX	AMERICA MOVIL SAB DE CV	952,966	$16.2M	0.0%	$17.00	—	—	CMN	02390A101
SMIN	ISHARES TR	200,000	$16.18M	0.0%	$80.88	—	—	CMN	46429B614
—	ENVESTNET INC	258,384	$16.17M	0.0%	$62.59	—	—	CMN	29404K106
CNH	CNH INDL N V	1,596,379	$16.17M	0.0%	$10.13	—	—	CMN	N20944109
TDAY	GANNETT CO INC	3,507,541	$16.17M	0.0%	$4.61	—	—	CMN	36472T109
UTZ	UTZ BRANDS INC	969,603	$16.13M	0.0%	$16.64	—	—	CMN	918090101
HOOD	ROBINHOOD MKTS INC	709,700	$16.12M	0.0%	$22.71	—	—	Call	770700102
—	INARI MED INC	334,625	$16.11M	0.0%	$48.15	—	—	CMN	45332Y109
PATK	PATRICK INDS INC	148,383	$16.11M	0.0%	$108.55	—	—	CMN	703343103
RIVN	RIVIAN AUTOMOTIVE INC	1,200,000	$16.1M	0.0%	$13.42	—	—	Call	76954A103
CLBT	CELLEBRITE DI LTD	1,345,811	$16.08M	0.0%	$11.95	—	—	CMN	M2197Q107
SYNA	SYNAPTICS INC	182,134	$16.06M	0.0%	$88.20	—	—	CMN	87157D109
ULTA	ULTA BEAUTY INC	41,600	$16.05M	0.0%	$385.87	—	—	Put	90384S303
—	RETAIL OPPORTUNITY INVTS COR	1,289,119	$16.02M	0.0%	$12.43	—	—	CMN	76131N101
SPH	SUBURBAN PROPANE PARTNERS L	842,386	$16M	0.0%	$18.99	—	—	CMN	864482104
JOYY	JOYY INC	530,396	$15.96M	0.0%	$30.09	—	—	CMN	46591M109
—	2SEVENTY BIO INC	4,137,845	$15.93M	0.0%	$3.85	—	—	CMN	901384107
WTRG	ESSENTIAL UTILS INC	426,177	$15.91M	0.0%	$37.33	—	—	CMN	29670G102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	496,773	$15.87M	0.0%	$31.94	—	—	CMN	G25457105
POST	POST HLDGS INC	152,232	$15.86M	0.0%	$104.16	—	—	CMN	737446104
ARVN	ARVINAS INC	594,425	$15.82M	0.0%	$26.62	—	—	CMN	04335A105
FULT	FULTON FINL CORP PA	930,425	$15.8M	0.0%	$16.98	—	—	CMN	360271100
—	GUESS INC	774,239	$15.79M	0.0%	$20.40	—	—	CMN	401617105
SUPN	SUPERNUS PHARMACEUTICALS INC	590,333	$15.79M	0.0%	$26.75	—	—	CMN	868459108
APPN	APPIAN CORP	511,578	$15.79M	0.0%	$30.86	—	—	CMN	03782L101
CHH	CHOICE HOTELS INTL INC	132,530	$15.77M	0.0%	$119.00	—	—	CMN	169905106
SONO	SONOS INC	1,068,492	$15.77M	0.0%	$14.76	—	—	CMN	83570H108
—	ALTAIR ENGR INC	160,515	$15.74M	0.0%	$98.08	—	—	CMN	021369103
SBRA	SABRA HEALTH CARE REIT INC	1,021,156	$15.73M	0.0%	$15.40	—	—	CMN	78573L106
REXR	REXFORD INDL RLTY INC	352,633	$15.72M	0.0%	$44.59	—	—	CMN	76169C100
S	SENTINELONE INC	746,568	$15.72M	0.0%	$21.05	—	—	CMN	81730H109
AXS	AXIS CAP HLDGS LTD	222,113	$15.69M	0.0%	$70.65	—	—	CMN	G0692U109
CPK	CHESAPEAKE UTILS CORP	147,680	$15.68M	0.0%	$106.20	—	—	CMN	165303108
IONS	IONIS PHARMACEUTICALS INC	328,305	$15.65M	0.0%	$47.66	—	—	CMN	462222100
BCRX	BIOCRYST PHARMACEUTICALS INC	2,530,259	$15.64M	0.0%	$6.18	—	—	CMN	09058V103
SG	SWEETGREEN INC	518,733	$15.63M	0.0%	$30.14	—	—	CMN	87043Q108
FOXA	FOX CORP	454,600	$15.62M	0.0%	$34.37	—	—	Call	35137L105
NOC	NORTHROP GRUMMAN CORP	35,800	$15.61M	0.0%	$435.95	—	—	Put	666807102
PAGS	PAGSEGURO DIGITAL LTD	1,333,388	$15.59M	0.0%	$11.69	—	—	CMN	G68707101
CNC	CENTENE CORP DEL	235,000	$15.58M	0.0%	$66.30	—	—	Put	15135B101
RWR	SPDR SER TR	167,086	$15.56M	0.0%	$93.10	—	—	CMN	78464A607
CORT	CORCEPT THERAPEUTICS INC	478,574	$15.55M	0.0%	$32.49	—	—	CMN	218352102
T	AT&T INC	813,300	$15.54M	0.0%	$19.11	—	—	Call	00206R102
TKR	TIMKEN CO	193,895	$15.54M	0.0%	$80.13	—	—	CMN	887389104
ULTA	ULTA BEAUTY INC	40,200	$15.51M	0.0%	$385.87	—	—	Call	90384S303
GHC	GRAHAM HLDGS CO	22,133	$15.48M	0.0%	$699.55	—	—	CMN	384637104
GLOB	GLOBANT S A	86,689	$15.45M	0.0%	$178.26	—	—	CMN	L44385109
CWST	CASELLA WASTE SYS INC	155,684	$15.45M	0.0%	$99.22	—	—	CMN	147448104
AA	ALCOA CORP	387,500	$15.41M	0.0%	$39.78	—	—	Call	013872106
CSGS	CSG SYS INTL INC	374,398	$15.41M	0.0%	$41.17	—	—	CMN	126349109
VBK	VANGUARD INDEX FDS	61,493	$15.38M	0.0%	$250.13	—	—	CMN	922908595
UBSI	UNITED BANKSHARES INC WEST V	473,322	$15.35M	0.0%	$32.44	—	—	CMN	909907107
STIP	ISHARES TR	154,312	$15.35M	0.0%	$99.49	—	—	CMN	46429B747
PLAY	DAVE & BUSTERS ENTMT INC	385,590	$15.35M	0.0%	$39.81	—	—	CMN	238337109
—	DAYFORCE INC	308,724	$15.31M	0.0%	$49.60	—	—	CMN	15677J108
OSK	OSHKOSH CORP	141,373	$15.3M	0.0%	$108.20	—	—	CMN	688239201
WINA	WINMARK CORP	43,314	$15.27M	0.0%	$352.63	—	—	CMN	974250102
APOG	APOGEE ENTERPRISES INC	243,019	$15.27M	0.0%	$62.84	—	—	CMN	037598109
WAL	WESTERN ALLIANCE BANCORP	242,914	$15.26M	0.0%	$62.82	—	—	CMN	957638109
OLLI	OLLIES BARGAIN OUTLET HLDGS	155,434	$15.26M	0.0%	$98.17	—	—	CMN	681116109
ZIM	ZIM INTEGRATED SHIPPING SERV	687,684	$15.25M	0.0%	$22.17	—	—	CMN	M9T951109
SAIC	SCIENCE APPLICATIONS INTL CO	129,643	$15.24M	0.0%	$117.55	—	—	CMN	808625107
CPA	COPA HOLDINGS SA	160,034	$15.23M	0.0%	$95.18	—	—	CMN	P31076105
GRAB	GRAB HOLDINGS LIMITED	4,289,345	$15.23M	0.0%	$3.55	—	—	CMN	G4124C109
ENR	ENERGIZER HLDGS INC NEW	514,505	$15.2M	0.0%	$29.54	—	—	CMN	29272W109
POWL	POWELL INDS INC	105,913	$15.19M	0.0%	$143.40	—	—	CMN	739128106
TRP	TC ENERGY CORP	400,000	$15.16M	0.0%	$37.90	—	—	Put	87807B107
TRP	TC ENERGY CORP	400,000	$15.16M	0.0%	$37.90	—	—	Call	87807B107
BMY	BRISTOL-MYERS SQUIBB CO	365,000	$15.16M	0.0%	$41.53	—	—	Put	110122108
CR	CRANE COMPANY	104,247	$15.11M	0.0%	$144.98	—	—	CMN	224408104
—	VISTA OUTDOOR INC	400,404	$15.08M	0.0%	$37.65	—	—	CMN	928377100
—	AVANGRID INC	422,844	$15.02M	0.0%	$35.53	—	—	CMN	05351W103
MRNA	MODERNA INC	126,500	$15.02M	0.0%	$118.75	—	—	Call	60770K107
GRBK	GREEN BRICK PARTNERS INC	261,765	$14.98M	0.0%	$57.24	—	—	CMN	392709101
RCKT	ROCKET PHARMACEUTICALS INC	695,908	$14.98M	0.0%	$21.53	—	—	CMN	77313F106
EPRT	ESSENTIAL PPTYS RLTY TR INC	539,611	$14.95M	0.0%	$27.71	—	—	CMN	29670E107
INVA	INNOVIVA INC	910,443	$14.93M	0.0%	$16.40	—	—	CMN	45781M101
CGON	CG ONCOLOGY INC	471,090	$14.87M	0.0%	$31.57	—	—	CMN	156944100
ARCB	ARCBEST CORP	138,879	$14.87M	0.0%	$107.08	—	—	CMN	03937C105
PLMR	PALOMAR HLDGS INC	183,186	$14.87M	0.0%	$81.15	—	—	CMN	69753M105
G	GENPACT LIMITED	461,331	$14.85M	0.0%	$32.19	—	—	CMN	G3922B107
SNEX	STONEX GROUP INC	196,929	$14.83M	0.0%	$75.31	—	—	CMN	861896108
SPGP	INVESCO EXCHANGE TRADED FD T	144,181	$14.82M	0.0%	$102.78	—	—	CMN	46137V431
SHEL	SHELL PLC	205,300	$14.82M	0.0%	$72.18	—	—	Put	780259305
SHEL	SHELL PLC	205,300	$14.82M	0.0%	$72.18	—	—	Call	780259305
FRPT	FRESHPET INC	114,436	$14.81M	0.0%	$129.39	—	—	CMN	358039105
NLY	ANNALY CAPITAL MANAGEMENT IN	776,753	$14.8M	0.0%	$19.06	—	—	CMN	035710839
WYNN	WYNN RESORTS LTD	165,400	$14.8M	0.0%	$89.50	—	—	Put	983134107
PFE	PFIZER INC	528,800	$14.8M	0.0%	$27.98	—	—	Put	717081103
LTH	LIFE TIME GROUP HOLDINGS INC	785,465	$14.79M	0.0%	$18.83	—	—	CMN	53190C102
HTH	HILLTOP HOLDINGS INC	471,922	$14.76M	0.0%	$31.28	—	—	CMN	432748101
—	HAWAIIAN HOLDINGS INC	1,184,761	$14.73M	0.0%	$12.43	—	—	CMN	419879101
—	SYNOVUS FINL CORP	365,989	$14.71M	0.0%	$40.19	—	—	CMN	87161C501
FOLD	AMICUS THERAPEUTICS INC	1,482,359	$14.71M	0.0%	$9.92	—	—	CMN	03152W109
PBH	PRESTIGE CONSMR HEALTHCARE I	213,463	$14.7M	0.0%	$68.85	—	—	CMN	74112D101
BANF	BANCFIRST CORP	167,319	$14.67M	0.0%	$87.70	—	—	CMN	05945F103
—	SIX FLAGS ENTMT CORP NEW	442,273	$14.66M	0.0%	$33.14	—	—	CMN	83001A102
OKE	ONEOK INC NEW	179,600	$14.65M	0.0%	$81.55	—	—	Put	682680103
RH	RH	59,909	$14.64M	0.0%	$244.44	—	—	CMN	74967X103
LGIH	LGI HOMES INC	163,054	$14.59M	0.0%	$89.49	—	—	CMN	50187T106
ROCK	GIBRALTAR INDS INC	212,693	$14.58M	0.0%	$68.55	—	—	CMN	374689107
FMS	FRESENIUS MEDICAL CARE AG	762,161	$14.55M	0.0%	$19.09	—	—	CMN	358029106
—	THE ODP CORP	370,435	$14.55M	0.0%	$39.27	—	—	CMN	88337F105
—	SPRINGWORKS THERAPEUTICS INC	386,041	$14.54M	0.0%	$37.67	—	—	CMN	85205L107
—	STEELCASE INC	1,121,943	$14.54M	0.0%	$12.96	—	—	CMN	858155203
KW	KENNEDY-WILSON HOLDINGS INC	1,494,076	$14.52M	0.0%	$9.72	—	—	CMN	489398107
TSEM	TOWER SEMICONDUCTOR LTD	368,916	$14.5M	0.0%	$39.31	—	—	CMN	M87915274
NOMD	NOMAD FOODS LTD	879,708	$14.5M	0.0%	$16.48	—	—	CMN	G6564A105
LULU	LULULEMON ATHLETICA INC	48,500	$14.49M	0.0%	$298.70	—	—	Call	550021109
ASHR	DBX ETF TR	614,334	$14.48M	0.0%	$23.57	—	—	CMN	233051879
CRUS	CIRRUS LOGIC INC	113,278	$14.46M	0.0%	$127.66	—	—	CMN	172755100
RRX	REGAL REXNORD CORPORATION	106,855	$14.45M	0.0%	$135.22	—	—	CMN	758750103
JANX	JANUX THERAPEUTICS INC	344,672	$14.44M	0.0%	$41.89	—	—	CMN	47103J105
SAM	BOSTON BEER INC	47,322	$14.44M	0.0%	$305.05	—	—	CMN	100557107
ORANY	ORANGE	1,441,620	$14.4M	0.0%	$9.99	—	—	CMN	684060106
GPIQ	GOLDMAN SACHS ETF TR	300,062	$14.39M	0.0%	$47.96	—	—	CMN	38149W630
PRGO	PERRIGO CO PLC	559,563	$14.37M	0.0%	$25.68	—	—	CMN	G97822103
DJP	BARCLAYS BANK PLC	447,199	$14.34M	0.0%	$32.06	—	—	CMN	06738C778
CRSP	CRISPR THERAPEUTICS AG	265,347	$14.33M	0.0%	$54.01	—	—	CMN	H17182108
OKE	ONEOK INC NEW	175,700	$14.33M	0.0%	$81.55	—	—	Call	682680103
ASR	GRUPO AEROPORTUARIO DEL SURE	47,816	$14.32M	0.0%	$299.52	—	—	CMN	40051E202
WCC	WESCO INTL INC	90,100	$14.28M	0.0%	$158.52	—	—	CMN	95082P105
PINS	PINTEREST INC	323,700	$14.27M	0.0%	$44.07	—	—	Call	72352L106
ACLX	ARCELLX INC	258,167	$14.25M	0.0%	$55.19	—	—	CMN	03940C100
RDVY	FIRST TR EXCHANGE-TRADED FD	260,177	$14.24M	0.0%	$54.75	—	—	CMN	33738R506
IJT	ISHARES TR	110,651	$14.21M	0.0%	$128.43	—	—	CMN	464287887
XENE	XENON PHARMACEUTICALS INC	364,173	$14.2M	0.0%	$38.99	—	—	CMN	98420N105
—	SMARTSHEET INC	322,092	$14.2M	0.0%	$44.08	—	—	CMN	83200N103
YELP	YELP INC	384,210	$14.2M	0.0%	$36.95	—	—	CMN	985817105
SATS	ECHOSTAR CORP	797,062	$14.2M	0.0%	$17.81	—	—	CMN	278768106
CZR	CAESARS ENTERTAINMENT INC NE	356,800	$14.18M	0.0%	$39.74	—	—	Call	12769G100
—	H & E EQUIPMENT SERVICES INC	320,926	$14.18M	0.0%	$44.17	—	—	CMN	404030108
GFF	GRIFFON CORP	221,875	$14.17M	0.0%	$63.86	—	—	CMN	398433102
ATS	ATS CORPORATION	438,283	$14.16M	0.0%	$32.31	—	—	CMN	00217Y104
SPTM	SPDR SER TR	213,378	$14.16M	0.0%	$66.35	—	—	CMN	78464A805
—	PERFICIENT INC	189,290	$14.16M	0.0%	$74.79	—	—	CMN	71375U101
BTE	BAYTEX ENERGY CORP	4,067,484	$14.15M	0.0%	$3.48	—	—	CMN	07317Q105
NOV	NOV INC	743,618	$14.14M	0.0%	$19.01	—	—	CMN	62955J103
GSHD	GOOSEHEAD INS INC	246,054	$14.13M	0.0%	$57.44	—	—	CMN	38267D109
VLUE	ISHARES TR	135,798	$14.05M	0.0%	$103.46	—	—	CMN	46432F388
FOR	FORESTAR GROUP INC	439,189	$14.05M	0.0%	$31.99	—	—	CMN	346232101
LSTR	LANDSTAR SYS INC	75,848	$13.99M	0.0%	$184.48	—	—	CMN	515098101
MAN	MANPOWERGROUP INC WIS	200,249	$13.98M	0.0%	$69.80	—	—	CMN	56418H100
CABO	CABLE ONE INC	39,386	$13.94M	0.0%	$354.00	—	—	CMN	12685J105
ITUB	ITAU UNIBANCO HLDG S A	2,383,389	$13.92M	0.0%	$5.84	—	—	CMN	465562106
XP	XP INC	788,660	$13.87M	0.0%	$17.59	—	—	CMN	G98239109
—	CONSOL ENERGY INC NEW	135,746	$13.85M	0.0%	$102.03	—	—	CMN	20854L108
KSS	KOHLS CORP	601,029	$13.82M	0.0%	$22.99	—	—	CMN	500255104
KYMR	KYMERA THERAPEUTICS INC	462,309	$13.8M	0.0%	$29.85	—	—	CMN	501575104
CRWD	CROWDSTRIKE HLDGS INC	36,000	$13.79M	0.0%	$383.19	—	—	Call	22788C105
XRX	XEROX HOLDINGS CORP	1,186,782	$13.79M	0.0%	$11.62	—	—	CMN	98421M106
XPOF	XPONENTIAL FITNESS INC	881,472	$13.75M	0.0%	$15.60	—	—	CMN	98422X101
OII	OCEANEERING INTL INC	581,097	$13.75M	0.0%	$23.66	—	—	CMN	675232102
FIVE	FIVE BELOW INC	126,113	$13.74M	0.0%	$108.97	—	—	CMN	33829M101
HRMY	HARMONY BIOSCIENCES HLDGS IN	455,364	$13.74M	0.0%	$30.17	—	—	CMN	413197104
TPG	TPG INC	330,703	$13.71M	0.0%	$41.45	—	—	CMN	872657101
EMXC	ISHARES INC	231,296	$13.69M	0.0%	$59.20	—	—	CMN	46434G764
CC	CHEMOURS CO	606,629	$13.69M	0.0%	$22.57	—	—	CMN	163851108
PNQI	INVESCO EXCHANGE TRADED FD T	333,379	$13.69M	0.0%	$41.06	—	—	CMN	46137V530
—	FRONTIER COMMUNICATIONS PARE	521,692	$13.66M	0.0%	$26.18	—	—	CMN	35909D109
MGV	VANGUARD WORLD FD	115,231	$13.65M	0.0%	$118.50	—	—	CMN	921910840
XSD	SPDR SER TR	55,141	$13.65M	0.0%	$247.48	—	—	CMN	78464A862
MET	METLIFE INC	193,800	$13.6M	0.0%	$70.19	—	—	Call	59156R108
XAR	SPDR SER TR	97,125	$13.6M	0.0%	$139.98	—	—	CMN	78464A631
FTDR	FRONTDOOR INC	401,656	$13.57M	0.0%	$33.79	—	—	CMN	35905A109
BCO	BRINKS CO	132,351	$13.55M	0.0%	$102.40	—	—	CMN	109696104
KO	COCA COLA CO	212,900	$13.55M	0.0%	$63.65	—	—	Call	191216100
SLB	SCHLUMBERGER LTD	287,200	$13.55M	0.0%	$47.18	—	—	Put	806857108
IWS	ISHARES TR	112,106	$13.54M	0.0%	$120.74	—	—	CMN	464287473
ALSN	ALLISON TRANSMISSION HLDGS I	178,221	$13.53M	0.0%	$75.90	—	—	CMN	01973R101
ILF	ISHARES TR	545,658	$13.51M	0.0%	$24.76	—	—	CMN	464287390
SLYV	SPDR SER TR	172,430	$13.5M	0.0%	$78.31	—	—	CMN	78464A300
LYV	LIVE NATION ENTERTAINMENT IN	144,000	$13.5M	0.0%	$93.74	—	—	Call	538034109
XRT	SPDR SER TR	180,000	$13.5M	0.0%	$74.98	—	—	Call	78464A714
DNUT	KRISPY KREME INC	1,253,958	$13.49M	0.0%	$10.76	—	—	CMN	50101L106
WERN	WERNER ENTERPRISES INC	375,885	$13.47M	0.0%	$35.83	—	—	CMN	950755108
BOKF	BOK FINL CORP	146,725	$13.45M	0.0%	$91.64	—	—	CMN	05561Q201
UBER	UBER TECHNOLOGIES INC	185,000	$13.45M	0.0%	$72.68	—	—	Call	90353T100
UNP	UNION PAC CORP	59,300	$13.42M	0.0%	$226.26	—	—	Call	907818108
ERO	ERO COPPER CORP	626,541	$13.4M	0.0%	$21.38	—	—	CMN	296006109
DRVN	DRIVEN BRANDS HLDGS INC	1,052,109	$13.39M	0.0%	$12.73	—	—	CMN	26210V102
FROG	JFROG LTD	356,567	$13.39M	0.0%	$37.55	—	—	CMN	M6191J100
TTC	TORO CO	143,051	$13.38M	0.0%	$93.51	—	—	CMN	891092108
WEN	WENDYS CO	787,358	$13.35M	0.0%	$16.96	—	—	CMN	95058W100
IXC	ISHARES TR	321,504	$13.35M	0.0%	$41.51	—	—	CMN	464287341
—	TREEHOUSE FOODS INC	364,203	$13.34M	0.0%	$36.64	—	—	CMN	89469A104
—	BLACKROCK INC	16,900	$13.31M	0.0%	$787.32	—	—	Put	09247X101
ATRC	ATRICURE INC	583,779	$13.29M	0.0%	$22.77	—	—	CMN	04963C209
APG	API GROUP CORP	352,907	$13.28M	0.0%	$37.63	—	—	CMN	00187Y100
DFIN	DONNELLEY FINL SOLUTIONS INC	222,710	$13.28M	0.0%	$59.62	—	—	CMN	25787G100
AAT	AMERICAN ASSETS TR INC	592,924	$13.27M	0.0%	$22.38	—	—	CMN	024013104
APGE	APOGEE THERAPEUTICS INC	337,153	$13.27M	0.0%	$39.35	—	—	CMN	03770N101
—	GOLDMAN SACHS ETF TR	400,757	$13.24M	0.0%	$33.04	—	—	CMN	38149W788
AMBP	ARDAGH METAL PACKAGING S A	3,889,209	$13.22M	0.0%	$3.40	—	—	CMN	L02235106
BRZE	BRAZE INC	340,188	$13.21M	0.0%	$38.84	—	—	CMN	10576N102
VAL	VALARIS LTD	177,263	$13.21M	0.0%	$74.50	—	—	CMN	G9460G101
CAT	CATERPILLAR INC	39,600	$13.19M	0.0%	$333.10	—	—	Call	149123101
UVE	UNIVERSAL INS HLDGS INC	703,076	$13.19M	0.0%	$18.76	—	—	CMN	91359V107
CCS	CENTURY CMNTYS INC	161,121	$13.16M	0.0%	$81.66	—	—	CMN	156504300
WSFS	WSFS FINL CORP	279,883	$13.15M	0.0%	$47.00	—	—	CMN	929328102
KOS	KOSMOS ENERGY LTD	2,373,070	$13.15M	0.0%	$5.54	—	—	CMN	500688106
HELE	HELEN OF TROY LTD	141,671	$13.14M	0.0%	$92.74	—	—	CMN	G4388N106
MEI	METHODE ELECTRS INC	1,269,306	$13.14M	0.0%	$10.35	—	—	CMN	591520200
ARMK	ARAMARK	385,996	$13.13M	0.0%	$34.02	—	—	CMN	03852U106
MMS	MAXIMUS INC	153,043	$13.12M	0.0%	$85.70	—	—	CMN	577933104
XHR	XENIA HOTELS & RESORTS INC	914,596	$13.11M	0.0%	$14.33	—	—	CMN	984017103
VFH	VANGUARD WORLD FD	131,033	$13.09M	0.0%	$99.88	—	—	CMN	92204A405
LMT	LOCKHEED MARTIN CORP	28,000	$13.08M	0.0%	$467.10	—	—	Put	539830109
VIOO	VANGUARD ADMIRAL FDS INC	132,816	$13.04M	0.0%	$98.21	—	—	CMN	921932828
VAC	MARRIOTT VACATIONS WORLDWIDE	149,144	$13.02M	0.0%	$87.32	—	—	CMN	57164Y107
UEC	URANIUM ENERGY CORP	2,166,138	$13.02M	0.0%	$6.01	—	—	CMN	916896103
TRN	TRINITY INDS INC	435,053	$13.02M	0.0%	$29.92	—	—	CMN	896522109
FXD	FIRST TR EXCHANGE TRADED FD	217,177	$13.01M	0.0%	$59.91	—	—	CMN	33734X101
VRDN	VIRIDIAN THERAPEUTICS INC	999,941	$13.01M	0.0%	$13.01	—	—	CMN	92790C104
KLIC	KULICKE & SOFFA INDS INC	264,202	$13M	0.0%	$49.19	—	—	CMN	501242101
—	WNS HLDGS LTD	247,036	$12.97M	0.0%	$52.50	—	—	CMN	G98196101
SYK	STRYKER CORPORATION	38,100	$12.96M	0.0%	$340.25	—	—	Put	863667101
SE	SEA LTD	181,500	$12.96M	0.0%	$71.42	—	—	Put	81141R100
—	SIRIUS XM HOLDINGS INC	4,579,393	$12.96M	0.0%	$2.83	—	—	CMN	82968B103
UGI	UGI CORP NEW	565,044	$12.94M	0.0%	$22.90	—	—	CMN	902681105
IGE	ISHARES TR	294,028	$12.94M	0.0%	$44.00	—	—	CMN	464287374
CPNG	COUPANG INC	614,700	$12.88M	0.0%	$20.95	—	—	Call	22266T109
MGNI	MAGNITE INC	968,964	$12.88M	0.0%	$13.29	—	—	CMN	55955D100
NSA	NATIONAL STORAGE AFFILIATES	312,359	$12.88M	0.0%	$41.22	—	—	CMN	637870106
AUPH	AURINIA PHARMACEUTICALS INC	2,254,657	$12.87M	0.0%	$5.71	—	—	CMN	05156V102
ESE	ESCO TECHNOLOGIES INC	122,381	$12.85M	0.0%	$105.04	—	—	CMN	296315104
—	VERITEX HLDGS INC	607,324	$12.81M	0.0%	$21.09	—	—	CMN	923451108
MTDR	MATADOR RES CO	214,300	$12.77M	0.0%	$59.60	—	—	Put	576485205
MTDR	MATADOR RES CO	214,300	$12.77M	0.0%	$59.60	—	—	Call	576485205
SPHR	SPHERE ENTERTAINMENT CO	363,517	$12.74M	0.0%	$35.06	—	—	CMN	55826T102
INDI	INDIE SEMICONDUCTOR INC	2,062,117	$12.72M	0.0%	$6.17	—	—	CMN	45569U101
ACMR	ACM RESH INC	551,057	$12.71M	0.0%	$23.06	—	—	CMN	00108J109
ALKT	ALKAMI TECHNOLOGY INC	445,343	$12.68M	0.0%	$28.48	—	—	CMN	01644J108
—	LIBERTY MEDIA CORP DEL	571,321	$12.66M	0.0%	$22.16	—	—	CMN	531229789
PRU	PRUDENTIAL FINL INC	108,000	$12.66M	0.0%	$117.19	—	—	Put	744320102
WDAY	WORKDAY INC	56,400	$12.61M	0.0%	$223.56	—	—	Call	98138H101
BUR	BURFORD CAP LTD	962,099	$12.56M	0.0%	$13.05	—	—	CMN	G17977110
JBTM	JOHN BEAN TECHNOLOGIES CORP	132,195	$12.55M	0.0%	$94.97	—	—	CMN	477839104
PGX	INVESCO EXCH TRADED FD TR II	1,085,756	$12.54M	0.0%	$11.55	—	—	CMN	46138E511
DCI	DONALDSON INC	174,995	$12.52M	0.0%	$71.56	—	—	CMN	257651109
BCPC	BALCHEM CORP	81,284	$12.51M	0.0%	$153.95	—	—	CMN	057665200
RITM	RITHM CAPITAL CORP	1,146,130	$12.5M	0.0%	$10.91	—	—	CMN	64828T201
GOOS	CANADA GOOSE HLDGS INC	964,439	$12.47M	0.0%	$12.93	—	—	CMN	135086106
GDOC	GOLDMAN SACHS ETF TR	354,114	$12.47M	0.0%	$35.21	—	—	CMN	38149W770
HCSG	HEALTHCARE SVCS GROUP INC	1,173,285	$12.41M	0.0%	$10.58	—	—	CMN	421906108
SPYD	SPDR SER TR	308,535	$12.41M	0.0%	$40.23	—	—	CMN	78468R788
USMV	ISHARES TR	147,758	$12.41M	0.0%	$83.96	—	—	CMN	46429B697
CDP	COPT DEFENSE PROPERTIES	495,621	$12.41M	0.0%	$25.03	—	—	CMN	22002T108
BEKE	KE HLDGS INC	876,500	$12.4M	0.0%	$14.15	—	—	Call	482497104
—	SANDY SPRING BANCORP INC	508,913	$12.4M	0.0%	$24.36	—	—	CMN	800363103
SAH	SONIC AUTOMOTIVE INC	227,194	$12.38M	0.0%	$54.47	—	—	CMN	83545G102
INGR	INGREDION INC	107,786	$12.36M	0.0%	$114.70	—	—	CMN	457187102
ELV	ELEVANCE HEALTH INC	22,800	$12.35M	0.0%	$541.86	—	—	Call	036752103
—	STERICYCLE INC	212,375	$12.35M	0.0%	$58.13	—	—	CMN	858912108
—	LESLIES INC	2,946,240	$12.34M	0.0%	$4.19	—	—	CMN	527064109
—	SUNNOVA ENERGY INTL INC.	2,212,215	$12.34M	0.0%	$5.58	—	—	CMN	86745K104
AWI	ARMSTRONG WORLD INDS INC NEW	108,902	$12.33M	0.0%	$113.24	—	—	CMN	04247X102
KMT	KENNAMETAL INC	523,806	$12.33M	0.0%	$23.54	—	—	CMN	489170100
MPT	MEDICAL PPTYS TRUST INC	2,856,100	$12.31M	0.0%	$4.31	—	—	Put	58463J304
—	ARIS WATER SOLUTIONS INC	782,742	$12.27M	0.0%	$15.67	—	—	CMN	04041L106
—	MERUS N V	207,209	$12.26M	0.0%	$59.17	—	—	CMN	N5749R100
CTS	CTS CORP	241,253	$12.21M	0.0%	$50.63	—	—	CMN	126501105
FAF	FIRST AMERN FINL CORP	226,374	$12.21M	0.0%	$53.95	—	—	CMN	31847R102
SCHM	SCHWAB STRATEGIC TR	156,843	$12.21M	0.0%	$77.83	—	—	CMN	808524508
RNST	RENASANT CORP	398,956	$12.18M	0.0%	$30.54	—	—	CMN	75970E107
XLI	SELECT SECTOR SPDR TR	99,900	$12.17M	0.0%	$121.87	—	—	Put	81369Y704
TIPX	SPDR SER TR	657,161	$12.14M	0.0%	$18.48	—	—	CMN	78468R861
VNO	VORNADO RLTY TR	461,715	$12.14M	0.0%	$26.29	—	—	CMN	929042109
CHT	CHUNGHWA TELECOM CO LTD	314,344	$12.14M	0.0%	$38.61	—	—	CMN	17133Q502
IESC	IES HLDGS INC	87,069	$12.13M	0.0%	$139.33	—	—	CMN	44951W106
WIX	WIX COM LTD	76,000	$12.09M	0.0%	$159.07	—	—	Call	M98068105
CECO	CECO ENVIRONMENTAL CORP	419,001	$12.09M	0.0%	$28.85	—	—	CMN	125141101
JNJ	JOHNSON & JOHNSON	82,600	$12.07M	0.0%	$146.16	—	—	Call	478160104
ASML	ASML HOLDING N V	11,800	$12.07M	0.0%	$1022.73	—	—	Put	N07059210
IWY	ISHARES TR	56,243	$12.07M	0.0%	$214.52	—	—	CMN	464289438
NRDY	NERDY INC	7,212,286	$12.04M	0.0%	$1.67	—	—	CMN	64081V109
SHOO	MADDEN STEVEN LTD	284,309	$12.03M	0.0%	$42.30	—	—	CMN	556269108
BILL	BILL HOLDINGS INC	228,198	$12.01M	0.0%	$52.62	—	—	CMN	090043100
AIR	AAR CORP	165,041	$12M	0.0%	$72.70	—	—	CMN	000361105
GOLD	A-MARK PRECIOUS METALS INC	370,320	$11.99M	0.0%	$32.37	—	—	CMN	00181T107
RLI	RLI CORP	85,148	$11.98M	0.0%	$140.69	—	—	CMN	749607107
AGCO	AGCO CORP	122,274	$11.97M	0.0%	$97.88	—	—	CMN	001084102
PERF	PERFECT CORP	5,923,726	$11.97M	0.0%	$2.02	—	—	CMN	G7006A109
FOXF	FOX FACTORY HLDG CORP	248,281	$11.96M	0.0%	$48.19	—	—	CMN	35138V102
LOW	LOWES COS INC	54,200	$11.95M	0.0%	$220.46	—	—	Put	548661107
LULU	LULULEMON ATHLETICA INC	40,000	$11.95M	0.0%	$298.70	—	—	Put	550021109
CNA	CNA FINL CORP	258,397	$11.9M	0.0%	$46.07	—	—	CMN	126117100
TNA	DIREXION SHS ETF TR	324,556	$11.9M	0.0%	$36.67	—	—	CMN	25459W847
CIG	CIA ENERGETICA DE MINAS GERA	6,759,259	$11.9M	0.0%	$1.76	—	—	CMN	204409601
THR	THERMON GROUP HLDGS INC	386,518	$11.89M	0.0%	$30.76	—	—	CMN	88362T103
FSLY	FASTLY INC	1,612,779	$11.89M	0.0%	$7.37	—	—	CMN	31188V100
SKT	TANGER INC	438,392	$11.88M	0.0%	$27.11	—	—	CMN	875465106
FTRE	FORTREA HLDGS INC	507,876	$11.85M	0.0%	$23.34	—	—	CMN	34965K107
UCB	UNITED CMNTY BKS BLAIRSVLE G	465,422	$11.85M	0.0%	$25.46	—	—	CMN	90984P303
DHR	DANAHER CORPORATION	47,400	$11.84M	0.0%	$249.85	—	—	Put	235851102
BHE	BENCHMARK ELECTRS INC	300,063	$11.84M	0.0%	$39.46	—	—	CMN	08160H101
WK	WORKIVA INC	162,079	$11.83M	0.0%	$72.99	—	—	CMN	98139A105
CUBI	CUSTOMERS BANCORP INC	245,996	$11.8M	0.0%	$47.98	—	—	CMN	23204G100
ARGX	ARGENX SE	27,400	$11.78M	0.0%	$430.04	—	—	Put	04016X101
NOC	NORTHROP GRUMMAN CORP	27,000	$11.77M	0.0%	$435.95	—	—	Call	666807102
GIII	G III APPAREL GROUP LTD	434,752	$11.77M	0.0%	$27.07	—	—	CMN	36237H101
FDN	FIRST TR EXCHANGE-TRADED FD	57,186	$11.72M	0.0%	$204.94	—	—	CMN	33733E302
IAC	IAC INC	250,075	$11.72M	0.0%	$46.85	—	—	CMN	44891N208
—	MRC GLOBAL INC	907,214	$11.71M	0.0%	$12.91	—	—	CMN	55345K103
CMCO	COLUMBUS MCKINNON CORP N Y	339,074	$11.71M	0.0%	$34.54	—	—	CMN	199333105
SPB	SPECTRUM BRANDS HLDGS INC NE	135,997	$11.69M	0.0%	$85.93	—	—	CMN	84790A105
EVH	EVOLENT HEALTH INC	610,422	$11.67M	0.0%	$19.12	—	—	CMN	30050B101
TALO	TALOS ENERGY INC	960,112	$11.67M	0.0%	$12.15	—	—	CMN	87484T108
RSP	INVESCO EXCHANGE TRADED FD T	71,000	$11.66M	0.0%	$164.28	—	—	Put	46137V357
PRDO	PERDOCEO ED CORP	544,400	$11.66M	0.0%	$21.42	—	—	CMN	71363P106
EMR	EMERSON ELEC CO	105,500	$11.62M	0.0%	$110.16	—	—	Call	291011104
—	TEEKAY CORPORATION	1,293,665	$11.6M	0.0%	$8.97	—	—	CMN	Y8564W103
FFBC	FIRST FINL BANCORP OH	521,393	$11.59M	0.0%	$22.22	—	—	CMN	320209109
LIN	LINDE PLC	26,400	$11.58M	0.0%	$438.81	—	—	Put	G54950103
ONC	BEIGENE LTD	81,126	$11.57M	0.0%	$142.67	—	—	CMN	07725L102
OVV	OVINTIV INC	246,800	$11.57M	0.0%	$46.87	—	—	Put	69047Q102
KWR	QUAKER HOUGHTON	68,118	$11.56M	0.0%	$169.70	—	—	CMN	747316107
TALK	TALKSPACE INC	5,024,073	$11.56M	0.0%	$2.30	—	—	CMN	87427V103
ADMA	ADMA BIOLOGICS INC	1,033,103	$11.55M	0.0%	$11.18	—	—	CMN	000899104
WDFC	WD 40 CO	52,561	$11.54M	0.0%	$219.64	—	—	CMN	929236107
VDE	VANGUARD WORLD FD	90,389	$11.53M	0.0%	$127.57	—	—	CMN	92204A306
PRKS	UNITED PARKS & RESORTS INC	211,345	$11.48M	0.0%	$54.31	—	—	CMN	81282V100
NEE	NEXTERA ENERGY INC	162,000	$11.47M	0.0%	$70.81	—	—	Call	65339F101
YETI	YETI HLDGS INC	300,607	$11.47M	0.0%	$38.15	—	—	CMN	98585X104
WWW	WOLVERINE WORLD WIDE INC	848,194	$11.47M	0.0%	$13.52	—	—	CMN	978097103
BC	BRUNSWICK CORP	157,474	$11.46M	0.0%	$72.77	—	—	CMN	117043109
ASC	ARDMORE SHIPPING CORP	507,837	$11.44M	0.0%	$22.53	—	—	CMN	Y0207T100
CNXC	CONCENTRIX CORP	180,736	$11.44M	0.0%	$63.28	—	—	CMN	20602D101
AMGN	AMGEN INC	36,500	$11.4M	0.0%	$312.45	—	—	Call	031162100
PRK	PARK NATL CORP	79,970	$11.38M	0.0%	$142.34	—	—	CMN	700658107
WSBC	WESBANCO INC	407,553	$11.37M	0.0%	$27.91	—	—	CMN	950810101
ENB	ENBRIDGE INC	319,600	$11.37M	0.0%	$35.59	—	—	Call	29250N105
CTRE	CARETRUST REIT INC	452,020	$11.35M	0.0%	$25.10	—	—	CMN	14174T107
BOX	BOX INC	428,990	$11.34M	0.0%	$26.44	—	—	CMN	10316T104
CI	THE CIGNA GROUP	34,300	$11.34M	0.0%	$330.57	—	—	Put	125523100
PFE	PFIZER INC	404,500	$11.32M	0.0%	$27.98	—	—	Call	717081103
—	GRANITE REAL ESTATE INVT TR	228,155	$11.32M	0.0%	$49.60	—	—	CMN	387437114
HNI	HNI CORP	251,233	$11.31M	0.0%	$45.02	—	—	CMN	404251100
WSM	WILLIAMS SONOMA INC	40,000	$11.29M	0.0%	$282.37	—	—	Call	969904101
CLF	CLEVELAND-CLIFFS INC NEW	733,364	$11.29M	0.0%	$15.39	—	—	CMN	185899101
GBX	GREENBRIER COS INC	227,455	$11.27M	0.0%	$49.55	—	—	CMN	393657101
RYAAY	RYANAIR HOLDINGS PLC	96,658	$11.25M	0.0%	$116.44	—	—	CMN	783513203
SCHD	SCHWAB STRATEGIC TR	144,710	$11.25M	0.0%	$77.76	—	—	CMN	808524797
OHI	OMEGA HEALTHCARE INVS INC	328,400	$11.25M	0.0%	$34.25	—	—	Put	681936100
OHI	OMEGA HEALTHCARE INVS INC	328,400	$11.25M	0.0%	$34.25	—	—	Call	681936100
DXPE	DXP ENTERPRISES INC	244,674	$11.22M	0.0%	$45.84	—	—	CMN	233377407
—	LIONS GATE ENTMNT CORP	1,190,252	$11.21M	0.0%	$9.42	—	—	CMN	535919401
DAKT	DAKTRONICS INC	803,511	$11.21M	0.0%	$13.95	—	—	CMN	234264109
IPAR	INTER PARFUMS INC	96,530	$11.2M	0.0%	$116.03	—	—	CMN	458334109
ODD	ODDITY TECH LTD	285,040	$11.19M	0.0%	$39.26	—	—	CMN	M7518J104
AIG	AMERICAN INTL GROUP INC	150,600	$11.18M	0.0%	$74.24	—	—	Put	026874784
VSH	VISHAY INTERTECHNOLOGY INC	500,504	$11.16M	0.0%	$22.30	—	—	CMN	928298108
RNR	RENAISSANCERE HLDGS LTD	49,910	$11.16M	0.0%	$223.51	—	—	CMN	G7496G103
SRRK	SCHOLAR ROCK HLDG CORP	1,339,081	$11.15M	0.0%	$8.33	—	—	CMN	80706P103
AZTA	AZENTA INC	211,885	$11.15M	0.0%	$52.62	—	—	CMN	114340102
COLL	COLLEGIUM PHARMACEUTICAL INC	345,524	$11.13M	0.0%	$32.20	—	—	CMN	19459J104
HUT	HUT 8 CORP	741,441	$11.11M	0.0%	$14.99	—	—	CMN	44812J104
VRRM	VERRA MOBILITY CORP	408,335	$11.11M	0.0%	$27.20	—	—	CMN	92511U102
LYB	LYONDELLBASELL INDUSTRIES N	116,100	$11.11M	0.0%	$95.66	—	—	Call	N53745100
AMR	ALPHA METALLURGICAL RESOUR I	39,549	$11.09M	0.0%	$280.53	—	—	CMN	020764106
SCVL	SHOE CARNIVAL INC	300,563	$11.09M	0.0%	$36.89	—	—	CMN	824889109
—	DENNYS CORP	1,560,161	$11.08M	0.0%	$7.10	—	—	CMN	24869P104
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$11.07M	0.0%	$15.39	—	—	Put	185899101
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$11.07M	0.0%	$15.39	—	—	Call	185899101
INN	SUMMIT HOTEL PPTYS INC	1,847,325	$11.07M	0.0%	$5.99	—	—	CMN	866082100
LFUS	LITTELFUSE INC	43,291	$11.06M	0.0%	$255.59	—	—	CMN	537008104
TDC	TERADATA CORP DEL	319,350	$11.04M	0.0%	$34.56	—	—	CMN	88076W103
MBIN	MERCHANTS BANCORP IND	272,093	$11.03M	0.0%	$40.54	—	—	CMN	58844R108
—	ALLETE INC	176,405	$11M	0.0%	$62.35	—	—	CMN	018522300
FBNC	FIRST BANCORP N C	344,235	$10.99M	0.0%	$31.92	—	—	CMN	318910106
CCOI	COGENT COMMUNICATIONS HLDGS	194,657	$10.99M	0.0%	$56.44	—	—	CMN	19239V302
PAYO	PAYONEER GLOBAL INC	1,983,001	$10.99M	0.0%	$5.54	—	—	CMN	70451X104
AGYS	AGILYSYS INC	105,320	$10.97M	0.0%	$104.14	—	—	CMN	00847J105
HAFC	HANMI FINL CORP	654,980	$10.95M	0.0%	$16.72	—	—	CMN	410495204
AMJB	JPMORGAN CHASE FINL CO LLC	378,049	$10.94M	0.0%	$28.94	—	—	CMN	48133Q309
SABR	SABRE CORP	4,096,273	$10.94M	0.0%	$2.67	—	—	CMN	78573M104
PNTG	PENNANT GROUP INC	470,337	$10.91M	0.0%	$23.19	—	—	CMN	70805E109
FXH	FIRST TR EXCHANGE TRADED FD	104,298	$10.9M	0.0%	$104.52	—	—	CMN	33734X143
UNFI	UNITED NAT FOODS INC	831,956	$10.9M	0.0%	$13.10	—	—	CMN	911163103
ADUS	ADDUS HOMECARE CORP	93,699	$10.88M	0.0%	$116.11	—	—	CMN	006739106
MRCY	MERCURY SYS INC	402,984	$10.88M	0.0%	$26.99	—	—	CMN	589378108
UPBD	UPBOUND GROUP INC	354,267	$10.88M	0.0%	$30.70	—	—	CMN	76009N100
IMVT	IMMUNOVANT INC	411,918	$10.87M	0.0%	$26.40	—	—	CMN	45258J102
LOW	LOWES COS INC	49,300	$10.87M	0.0%	$220.46	—	—	Call	548661107
—	ITEOS THERAPEUTICS INC	732,272	$10.87M	0.0%	$14.84	—	—	CMN	46565G104
JBGS	JBG SMITH PPTYS	712,622	$10.85M	0.0%	$15.23	—	—	CMN	46590V100
ARCT	ARCTURUS THERAPEUTICS HLDGS	445,541	$10.85M	0.0%	$24.35	—	—	CMN	03969T109
—	HILLENBRAND INC	270,114	$10.81M	0.0%	$40.02	—	—	CMN	431571108
SNOW	SNOWFLAKE INC	80,000	$10.81M	0.0%	$135.09	—	—	Put	833445109
DKNG	DRAFTKINGS INC NEW	283,100	$10.81M	0.0%	$38.17	—	—	Put	26142V105
BLDR	BUILDERS FIRSTSOURCE INC	77,900	$10.78M	0.0%	$138.41	—	—	Put	12008R107
WDAY	WORKDAY INC	48,100	$10.75M	0.0%	$223.56	—	—	Put	98138H101
MRTN	MARTEN TRANS LTD	582,362	$10.74M	0.0%	$18.45	—	—	CMN	573075108
EBAY	EBAY INC.	200,000	$10.74M	0.0%	$53.72	—	—	Put	278642103
BKD	BROOKDALE SR LIVING INC	1,571,509	$10.73M	0.0%	$6.83	—	—	CMN	112463104
FOUR	SHIFT4 PMTS INC	145,841	$10.7M	0.0%	$73.35	—	—	CMN	82452J109
MO	ALTRIA GROUP INC	234,500	$10.68M	0.0%	$45.55	—	—	Call	02209S103
BKE	BUCKLE INC	289,081	$10.68M	0.0%	$36.94	—	—	CMN	118440106
DOW	DOW INC	201,200	$10.67M	0.0%	$53.05	—	—	Call	260557103
LBTYA	LIBERTY GLOBAL LTD	611,789	$10.66M	0.0%	$17.43	—	—	CMN	G61188101
PDM	PIEDMONT OFFICE REALTY TR IN	1,470,026	$10.66M	0.0%	$7.25	—	—	CMN	720190206
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,200	$10.66M	0.0%	$103.27	—	—	Put	G7997R103
UPST	UPSTART HLDGS INC	451,200	$10.64M	0.0%	$23.59	—	—	Put	91680M107
ZIM	ZIM INTEGRATED SHIPPING SERV	479,700	$10.63M	0.0%	$22.17	—	—	Put	M9T951109
BNTX	BIONTECH SE	131,621	$10.58M	0.0%	$80.36	—	—	CMN	09075V102
WKC	WORLD KINECT CORPORATION	409,062	$10.55M	0.0%	$25.80	—	—	CMN	981475106
MLKN	MILLERKNOLL INC	397,794	$10.54M	0.0%	$26.49	—	—	CMN	600544100
UUP	INVESCO DB US DLR INDEX TR	361,400	$10.53M	0.0%	$29.13	—	—	Put	46141D203
IUSG	ISHARES TR	82,564	$10.53M	0.0%	$127.48	—	—	CMN	464287671
W	WAYFAIR INC	199,600	$10.52M	0.0%	$52.73	—	—	Call	94419L101
BGC	BGC GROUP INC	1,267,825	$10.52M	0.0%	$8.30	—	—	CMN	088929104
DX	DYNEX CAP INC	881,174	$10.52M	0.0%	$11.94	—	—	CMN	26817Q886
ASPN	ASPEN AEROGELS INC	441,126	$10.52M	0.0%	$23.85	—	—	CMN	04523Y105
ATEN	A10 NETWORKS INC	758,889	$10.51M	0.0%	$13.85	—	—	CMN	002121101
BP	BP PLC	290,800	$10.5M	0.0%	$36.10	—	—	Call	055622104
LUMN	LUMEN TECHNOLOGIES INC	9,539,497	$10.49M	0.0%	$1.10	—	—	CMN	550241103
BLMN	BLOOMIN BRANDS INC	545,232	$10.48M	0.0%	$19.23	—	—	CMN	094235108
PFSI	PENNYMAC FINL SVCS INC NEW	110,800	$10.48M	0.0%	$94.60	—	—	Call	70932M107
OLED	UNIVERSAL DISPLAY CORP	49,841	$10.48M	0.0%	$210.25	—	—	CMN	91347P105
—	CALUMET SPECIALTY PRODS PART	650,005	$10.43M	0.0%	$16.05	—	—	CMN	131476103
NVTS	NAVITAS SEMICONDUCTOR CORP	2,648,761	$10.41M	0.0%	$3.93	—	—	CMN	63942X106
AMWD	AMERICAN WOODMARK CORPORATIO	132,218	$10.39M	0.0%	$78.60	—	—	CMN	030506109
NWE	NORTHWESTERN ENERGY GROUP IN	206,498	$10.34M	0.0%	$50.08	—	—	CMN	668074305
CENX	CENTURY ALUM CO	617,296	$10.34M	0.0%	$16.75	—	—	CMN	156431108
CF	CF INDS HLDGS INC	139,300	$10.32M	0.0%	$74.12	—	—	Put	125269100
ROKU	ROKU INC	172,000	$10.31M	0.0%	$59.93	—	—	Call	77543R102
SFNC	SIMMONS 1ST NATL CORP	585,904	$10.3M	0.0%	$17.58	—	—	CMN	828730200
SFBS	SERVISFIRST BANCSHARES INC	162,307	$10.26M	0.0%	$63.19	—	—	CMN	81768T108
GLP	GLOBAL PARTNERS LP	224,716	$10.25M	0.0%	$45.63	—	—	CMN	37946R109
RDDT	REDDIT INC	160,400	$10.25M	0.0%	$63.89	—	—	Call	75734B100
—	SUPER MICRO COMPUTER INC	12,500	$10.24M	0.0%	$819.35	—	—	Call	86800U104
EWJ	ISHARES INC	150,000	$10.24M	0.0%	$68.24	—	—	Put	46434G822
EWJ	ISHARES INC	150,000	$10.24M	0.0%	$68.24	—	—	Call	46434G822
—	SUMMIT MIDSTREAM PARTNERS LP	287,291	$10.22M	0.0%	$35.56	—	—	CMN	866142409
HURN	HURON CONSULTING GROUP INC	103,696	$10.21M	0.0%	$98.50	—	—	CMN	447462102
CMRE	COSTAMARE INC	621,270	$10.21M	0.0%	$16.43	—	—	CMN	Y1771G102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,563,432	$10.19M	0.0%	$6.52	—	—	CMN	46333X108
OEC	ORION S.A.	463,754	$10.17M	0.0%	$21.94	—	—	CMN	L72967109
HUBG	HUB GROUP INC	236,217	$10.17M	0.0%	$43.05	—	—	CMN	443320106
FSLR	FIRST SOLAR INC	45,100	$10.17M	0.0%	$225.46	—	—	Call	336433107
STAA	STAAR SURGICAL CO	213,546	$10.17M	0.0%	$47.61	—	—	CMN	852312305
—	FORWARD AIR CORP	533,689	$10.16M	0.0%	$19.04	—	—	CMN	349853101
EBF	ENNIS INC	464,109	$10.16M	0.0%	$21.89	—	—	CMN	293389102
CORZ	CORE SCIENTIFIC INC NEW	1,090,994	$10.15M	0.0%	$9.30	—	—	CMN	21874A106
TDUP	THREDUP INC	5,968,355	$10.15M	0.0%	$1.70	—	—	CMN	88556E102
SVC	SERVICE PPTYS TR	1,973,194	$10.14M	0.0%	$5.14	—	—	CMN	81761L102
HDV	ISHARES TR	92,902	$10.1M	0.0%	$108.70	—	—	CMN	46429B663
PCRX	PACIRA BIOSCIENCES INC	352,870	$10.1M	0.0%	$28.61	—	—	CMN	695127100
INSW	INTERNATIONAL SEAWAYS INC	170,724	$10.09M	0.0%	$59.13	—	—	CMN	Y41053102
CIEN	CIENA CORP	209,392	$10.09M	0.0%	$48.18	—	—	CMN	171779309
EMBC	EMBECTA CORP	806,030	$10.08M	0.0%	$12.50	—	—	CMN	29082K105
BRSP	BRIGHTSPIRE CAPITAL INC	1,767,267	$10.07M	0.0%	$5.70	—	—	CMN	10949T109
EYE	NATIONAL VISION HLDGS INC	769,297	$10.07M	0.0%	$13.09	—	—	CMN	63845R107
AL	AIR LEASE CORP	211,565	$10.06M	0.0%	$47.53	—	—	CMN	00912X302
FCF	FIRST COMWLTH FINL CORP PA	726,725	$10.04M	0.0%	$13.81	—	—	CMN	319829107
SKY	SKYLINE CHAMPION CORPORATION	148,071	$10.03M	0.0%	$67.75	—	—	CMN	830830105
—	GMS INC	124,360	$10.02M	0.0%	$80.61	—	—	CMN	36251C103
VRTS	VIRTUS INVT PARTNERS INC	44,348	$10.02M	0.0%	$225.85	—	—	CMN	92828Q109
HMN	HORACE MANN EDUCATORS CORP N	306,247	$9.99M	0.0%	$32.62	—	—	CMN	440327104
RBLX	ROBLOX CORP	268,400	$9.987M	0.0%	$37.21	—	—	Call	771049103
LMND	LEMONADE INC	605,276	$9.987M	0.0%	$16.50	—	—	CMN	52567D107
AG	FIRST MAJESTIC SILVER CORP	1,686,032	$9.981M	0.0%	$5.92	—	—	CMN	32076V103
WCLD	WISDOMTREE TR	315,430	$9.964M	0.0%	$31.59	—	—	CMN	97717Y691
WULF	TERAWULF INC	2,234,252	$9.942M	0.0%	$4.45	—	—	CMN	88080T104
SBSI	SOUTHSIDE BANCSHARES INC	359,739	$9.932M	0.0%	$27.61	—	—	CMN	84470P109
JAAA	JANUS DETROIT STR TR	195,146	$9.929M	0.0%	$50.88	—	—	CMN	47103U845
FNB	F N B CORP	725,366	$9.923M	0.0%	$13.68	—	—	CMN	302520101
DLX	DELUXE CORP	441,076	$9.907M	0.0%	$22.46	—	—	CMN	248019101
—	ZUORA INC	996,930	$9.9M	0.0%	$9.93	—	—	CMN	98983V106
PCTY	PAYLOCITY HLDG CORP	75,050	$9.895M	0.0%	$131.85	—	—	CMN	70438V106
—	SKECHERS U S A INC	143,100	$9.891M	0.0%	$69.12	—	—	Call	830566105
—	SKECHERS U S A INC	143,100	$9.891M	0.0%	$69.12	—	—	Put	830566105
GTN	GRAY TELEVISION INC	1,901,548	$9.888M	0.0%	$5.20	—	—	CMN	389375106
DIOD	DIODES INC	137,257	$9.873M	0.0%	$71.93	—	—	CMN	254543101
PFS	PROVIDENT FINL SVCS INC	687,451	$9.865M	0.0%	$14.35	—	—	CMN	74386T105
VNT	VONTIER CORPORATION	258,153	$9.861M	0.0%	$38.20	—	—	CMN	928881101
PEP	PEPSICO INC	59,700	$9.846M	0.0%	$164.93	—	—	Put	713448108
BWXT	BWX TECHNOLOGIES INC	103,562	$9.838M	0.0%	$95.00	—	—	CMN	05605H100
TIGO	MILLICOM INTL CELLULAR S A	400,000	$9.82M	0.0%	$24.55	—	—	Call	L6388F110
TIGO	MILLICOM INTL CELLULAR S A	400,000	$9.82M	0.0%	$24.55	—	—	Put	L6388F110
IIPR	INNOVATIVE INDL PPTYS INC	89,860	$9.815M	0.0%	$109.22	—	—	CMN	45781V101
—	REDFIN CORP	1,632,197	$9.81M	0.0%	$6.01	—	—	CMN	75737F108
ICUI	ICU MED INC	82,445	$9.79M	0.0%	$118.75	—	—	CMN	44930G107
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,515,795	$9.747M	0.0%	$6.43	—	—	CMN	15234Q207
MDU	MDU RES GROUP INC	386,749	$9.707M	0.0%	$25.10	—	—	CMN	552690109
VITL	VITAL FARMS INC	207,462	$9.703M	0.0%	$46.77	—	—	CMN	92847W103
BBY	BEST BUY INC	115,100	$9.702M	0.0%	$84.29	—	—	Put	086516101
RCUS	ARCUS BIOSCIENCES INC	636,774	$9.698M	0.0%	$15.23	—	—	CMN	03969F109
NRIX	NURIX THERAPEUTICS INC	464,507	$9.694M	0.0%	$20.87	—	—	CMN	67080M103
—	VIPER ENERGY INC	258,245	$9.692M	0.0%	$37.53	—	—	CMN	927959106
RLAY	RELAY THERAPEUTICS INC	1,484,518	$9.679M	0.0%	$6.52	—	—	CMN	75943R102
CVCO	CAVCO INDS INC DEL	27,939	$9.672M	0.0%	$346.17	—	—	CMN	149568107
BSX	BOSTON SCIENTIFIC CORP	125,500	$9.665M	0.0%	$77.01	—	—	Put	101137107
RICK	RCI HOSPITALITY HLDGS INC	221,831	$9.663M	0.0%	$43.56	—	—	CMN	74934Q108
CAL	CALERES INC	286,860	$9.638M	0.0%	$33.60	—	—	CMN	129500104
PSCT	INVESCO EXCH TRADED FD TR II	205,336	$9.589M	0.0%	$46.70	—	—	CMN	46138E115
CBRL	CRACKER BARREL OLD CTRY STOR	227,277	$9.582M	0.0%	$42.16	—	—	CMN	22410J106
DUHP	DIMENSIONAL ETF TRUST	299,103	$9.568M	0.0%	$31.99	—	—	CMN	25434V831
EQX	EQUINOX GOLD CORP	1,827,052	$9.555M	0.0%	$5.23	—	—	CMN	29446Y502
SU	SUNCOR ENERGY INC NEW	250,000	$9.525M	0.0%	$38.10	—	—	Call	867224107
SU	SUNCOR ENERGY INC NEW	250,000	$9.525M	0.0%	$38.10	—	—	Put	867224107
ASTS	AST SPACEMOBILE INC	819,866	$9.519M	0.0%	$11.61	—	—	CMN	00217D100
BHF	BRIGHTHOUSE FINL INC	219,456	$9.511M	0.0%	$43.34	—	—	CMN	10922N103
OTTR	OTTER TAIL CORP	108,550	$9.508M	0.0%	$87.59	—	—	CMN	689648103
—	ASSETMARK FINL HLDGS INC	274,058	$9.469M	0.0%	$34.55	—	—	CMN	04546L106
AWR	AMER STATES WTR CO	130,314	$9.457M	0.0%	$72.57	—	—	CMN	029899101
—	HIBBETT INC	108,428	$9.456M	0.0%	$87.21	—	—	CMN	428567101
WTFC	WINTRUST FINL CORP	95,878	$9.45M	0.0%	$98.56	—	—	CMN	97650W108
XHS	SPDR SER TR	105,075	$9.444M	0.0%	$89.88	—	—	CMN	78464A573
HPQ	HP INC	269,500	$9.438M	0.0%	$35.02	—	—	Put	40434L105
BBMC	J P MORGAN EXCHANGE TRADED F	106,855	$9.405M	0.0%	$88.02	—	—	CMN	46641Q340
ARKG	ARK ETF TR	400,000	$9.392M	0.0%	$23.48	—	—	Put	00214Q302
SNOW	SNOWFLAKE INC	69,500	$9.389M	0.0%	$135.09	—	—	Call	833445109
CRM	SALESFORCE INC	36,500	$9.384M	0.0%	$257.10	—	—	Put	79466L302
BBRE	J P MORGAN EXCHANGE TRADED F	106,852	$9.373M	0.0%	$87.72	—	—	CMN	46641Q738
BHP	BHP GROUP LTD	163,800	$9.351M	0.0%	$57.09	—	—	Put	088606108
MNKD	MANNKIND CORP	1,790,490	$9.346M	0.0%	$5.22	—	—	CMN	56400P706
FTCS	FIRST TR EXCHANGE-TRADED FD	111,193	$9.345M	0.0%	$84.04	—	—	CMN	33733E104
FIGS	FIGS INC	1,747,934	$9.316M	0.0%	$5.33	—	—	CMN	30260D103
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,882,073	$9.309M	0.0%	$3.23	—	—	CMN	573331105
WNC	WABASH NATL CORP	425,898	$9.302M	0.0%	$21.84	—	—	CMN	929566107
SGI	TEMPUR SEALY INTL INC	196,300	$9.293M	0.0%	$47.34	—	—	Call	88023U101
EHAB	ENHABIT INC	1,040,036	$9.277M	0.0%	$8.92	—	—	CMN	29332G102
XLG	INVESCO EXCHANGE TRADED FD T	202,732	$9.275M	0.0%	$45.75	—	—	CMN	46137V233
SXC	SUNCOKE ENERGY INC	945,768	$9.269M	0.0%	$9.80	—	—	CMN	86722A103
ATR	APTARGROUP INC	65,780	$9.262M	0.0%	$140.81	—	—	CMN	038336103
DOW	DOW INC	174,400	$9.252M	0.0%	$53.05	—	—	Put	260557103
CLFD	CLEARFIELD INC	238,616	$9.201M	0.0%	$38.56	—	—	CMN	18482P103
—	CUSHMAN WAKEFIELD PLC	884,370	$9.197M	0.0%	$10.40	—	—	CMN	G2717B108
—	U S SILICA HLDGS INC	594,981	$9.192M	0.0%	$15.45	—	—	CMN	90346E103
CFFN	CAPITOL FED FINL INC	1,673,309	$9.186M	0.0%	$5.49	—	—	CMN	14057J101
—	IGM BIOSCIENCES INC	1,333,913	$9.164M	0.0%	$6.87	—	—	CMN	449585108
FLNC	FLUENCE ENERGY INC	528,340	$9.161M	0.0%	$17.34	—	—	CMN	34379V103
RBLX	ROBLOX CORP	245,900	$9.15M	0.0%	$37.21	—	—	Put	771049103
LAD	LITHIA MTRS INC	36,241	$9.149M	0.0%	$252.46	—	—	CMN	536797103
GOGL	GOLDEN OCEAN GROUP LTD	661,795	$9.133M	0.0%	$13.80	—	—	CMN	G39637205
UPWK	UPWORK INC	849,098	$9.128M	0.0%	$10.75	—	—	CMN	91688F104
UMH	UMH PPTYS INC	569,479	$9.106M	0.0%	$15.99	—	—	CMN	903002103
AVT	AVNET INC	176,556	$9.091M	0.0%	$51.49	—	—	CMN	053807103
ABR	ARBOR REALTY TRUST INC	633,400	$9.089M	0.0%	$14.35	—	—	Put	038923108
SIMO	SILICON MOTION TECHNOLOGY CO	112,075	$9.077M	0.0%	$80.99	—	—	CMN	82706C108
—	MAG SILVER CORP	775,482	$9.05M	0.0%	$11.67	—	—	CMN	55903Q104
GNMA	ISHARES TR	209,845	$9.038M	0.0%	$43.07	—	—	CMN	46429B333
MREO	MEREO BIOPHARMA GROUP PLC	2,507,513	$9.027M	0.0%	$3.60	—	—	CMN	589492107
ST	SENSATA TECHNOLOGIES HLDG PL	241,341	$9.024M	0.0%	$37.39	—	—	CMN	G8060N102
OKTA	OKTA INC	96,300	$9.015M	0.0%	$93.61	—	—	Put	679295105
IUSB	ISHARES TR	199,212	$9.008M	0.0%	$45.22	—	—	CMN	46434V613
TPC	TUTOR PERINI CORP	413,317	$9.002M	0.0%	$21.78	—	—	CMN	901109108
HLX	HELIX ENERGY SOLUTIONS GRP I	753,413	$8.996M	0.0%	$11.94	—	—	CMN	42330P107
CAR	AVIS BUDGET GROUP	85,977	$8.986M	0.0%	$104.52	—	—	CMN	053774105
CWEN	CLEARWAY ENERGY INC	363,808	$8.982M	0.0%	$24.69	—	—	CMN	18539C204
CWT	CALIFORNIA WTR SVC GROUP	185,211	$8.981M	0.0%	$48.49	—	—	CMN	130788102
GOVT	ISHARES TR	397,273	$8.966M	0.0%	$22.57	—	—	CMN	46429B267
SSRM	SSR MINING IN	1,987,853	$8.965M	0.0%	$4.51	—	—	CMN	784730103
GNK	GENCO SHIPPING & TRADING LTD	420,267	$8.956M	0.0%	$21.31	—	—	CMN	Y2685T131
VCR	VANGUARD WORLD FD	28,589	$8.929M	0.0%	$312.33	—	—	CMN	92204A108
JACK	JACK IN THE BOX INC	175,174	$8.923M	0.0%	$50.94	—	—	CMN	466367109
DBD	DIEBOLD NIXDORF INC	231,844	$8.921M	0.0%	$38.48	—	—	CMN	253651202
EEFT	EURONET WORLDWIDE INC	85,938	$8.895M	0.0%	$103.50	—	—	CMN	298736109
BBHY	J P MORGAN EXCHANGE TRADED F	194,349	$8.89M	0.0%	$45.74	—	—	CMN	46641Q878
METC	RAMACO RES INC	713,901	$8.888M	0.0%	$12.45	—	—	CMN	75134P600
ACI	ALBERTSONS COS INC	450,000	$8.887M	0.0%	$19.75	—	—	Put	013091103
OPEN	OPENDOOR TECHNOLOGIES INC	4,829,865	$8.887M	0.0%	$1.84	—	—	CMN	683712103
CSW	CSW INDUSTRIALS INC	33,473	$8.881M	0.0%	$265.31	—	—	CMN	126402106
PCH	POTLATCHDELTIC CORPORATION	225,073	$8.866M	0.0%	$39.39	—	—	CMN	737630103
CSR	CENTERSPACE	130,959	$8.857M	0.0%	$67.63	—	—	CMN	15202L107
—	LIBERTY MEDIA CORP DEL	231,230	$8.849M	0.0%	$38.27	—	—	CMN	531229722
SLB	SCHLUMBERGER LTD	187,500	$8.846M	0.0%	$47.18	—	—	Call	806857108
LSPD	LIGHTSPEED COMMERCE INC	646,033	$8.844M	0.0%	$13.69	—	—	CMN	53229C107
UE	URBAN EDGE PPTYS	478,839	$8.844M	0.0%	$18.47	—	—	CMN	91704F104
CMPR	CIMPRESS PLC	100,930	$8.842M	0.0%	$87.61	—	—	CMN	G2143T103
COLB	COLUMBIA BKG SYS INC	444,093	$8.833M	0.0%	$19.89	—	—	CMN	197236102
HAIN	HAIN CELESTIAL GROUP INC	1,277,984	$8.831M	0.0%	$6.91	—	—	CMN	405217100
BBD	BANCO BRADESCO S A	3,939,103	$8.824M	0.0%	$2.24	—	—	CMN	059460303
FRSH	FRESHWORKS INC	694,715	$8.816M	0.0%	$12.69	—	—	CMN	358054104
HOV	HOVNANIAN ENTERPRISES INC	62,083	$8.811M	0.0%	$141.92	—	—	CMN	442487401
XNCR	XENCOR INC	464,812	$8.799M	0.0%	$18.93	—	—	CMN	98401F105
—	LONGBOARD PHARMACEUTICALS IN	324,943	$8.783M	0.0%	$27.03	—	—	CMN	54300N103
HOPE	HOPE BANCORP INC	817,657	$8.782M	0.0%	$10.74	—	—	CMN	43940T109
BVN	COMPANIA DE MINAS BUENAVENTU	517,542	$8.772M	0.0%	$16.95	—	—	CMN	204448104
BL	BLACKLINE INC	181,038	$8.771M	0.0%	$48.45	—	—	CMN	09239B109
PRG	PROG HOLDINGS INC	252,915	$8.771M	0.0%	$34.68	—	—	CMN	74319R101
AMRX	AMNEAL PHARMACEUTICALS INC	1,380,412	$8.766M	0.0%	$6.35	—	—	CMN	03168L105
GOLF	ACUSHNET HLDGS CORP	137,988	$8.759M	0.0%	$63.48	—	—	CMN	005098108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,253,015	$8.759M	0.0%	$6.99	—	—	CMN	024061103
DORM	DORMAN PRODS INC	95,675	$8.752M	0.0%	$91.48	—	—	CMN	258278100
CVS	CVS HEALTH CORP	148,100	$8.747M	0.0%	$59.06	—	—	Call	126650100
RTH	VANECK ETF TRUST	42,507	$8.746M	0.0%	$205.75	—	—	CMN	92189F684
HON	HONEYWELL INTL INC	40,900	$8.734M	0.0%	$213.54	—	—	Call	438516106
IMKTA	INGLES MKTS INC	127,259	$8.731M	0.0%	$68.61	—	—	CMN	457030104
APEI	AMERICAN PUB ED INC	496,139	$8.722M	0.0%	$17.58	—	—	CMN	02913V103
—	BANCOLOMBIA S A	266,757	$8.71M	0.0%	$32.65	—	—	CMN	05968L102
AGL	AGILON HEALTH INC	1,330,140	$8.699M	0.0%	$6.54	—	—	CMN	00857U107
HTBK	HERITAGE COMM CORP	998,603	$8.688M	0.0%	$8.70	—	—	CMN	426927109
CNMD	CONMED CORP	125,268	$8.684M	0.0%	$69.32	—	—	CMN	207410101
XPRO	EXPRO GROUP HOLDINGS NV	377,465	$8.651M	0.0%	$22.92	—	—	CMN	N3144W105
GTY	GETTY RLTY CORP NEW	324,406	$8.649M	0.0%	$26.66	—	—	CMN	374297109
GMUN	GOLDMAN SACHS ETF TR	175,616	$8.644M	0.0%	$49.22	—	—	CMN	38149W663
BXC	BLUELINX HLDGS INC	92,832	$8.642M	0.0%	$93.09	—	—	CMN	09624H208
PGR	PROGRESSIVE CORP	41,600	$8.641M	0.0%	$207.71	—	—	Put	743315103
NVST	ENVISTA HOLDINGS CORPORATION	518,703	$8.626M	0.0%	$16.63	—	—	CMN	29415F104
HAYW	HAYWARD HLDGS INC	701,050	$8.623M	0.0%	$12.30	—	—	CMN	421298100
BIDU	BAIDU INC	99,700	$8.622M	0.0%	$86.48	—	—	Put	056752108
DNN	DENISON MINES CORP	4,324,195	$8.605M	0.0%	$1.99	—	—	CMN	248356107
ICLN	ISHARES TR	645,946	$8.604M	0.0%	$13.32	—	—	CMN	464288224
BILI	BILIBILI INC	556,400	$8.591M	0.0%	$15.44	—	—	Put	090040106
TRST	TRUSTCO BK CORP N Y	298,527	$8.589M	0.0%	$28.77	—	—	CMN	898349204
ECVT	ECOVYST INC	957,399	$8.588M	0.0%	$8.97	—	—	CMN	27923Q109
CNK	CINEMARK HLDGS INC	397,198	$8.587M	0.0%	$21.62	—	—	CMN	17243V102
ERII	ENERGY RECOVERY INC	645,384	$8.577M	0.0%	$13.29	—	—	CMN	29270J100
BPOP	POPULAR INC	96,975	$8.575M	0.0%	$88.43	—	—	CMN	733174700
RVLV	REVOLVE GROUP INC	538,921	$8.574M	0.0%	$15.91	—	—	CMN	76156B107
EUFN	ISHARES TR	382,791	$8.559M	0.0%	$22.36	—	—	CMN	464289180
PWB	INVESCO EXCHANGE TRADED FD T	90,455	$8.544M	0.0%	$94.45	—	—	CMN	46137V746
—	NEOGENOMICS INC	11,000,000	$8.532M	0.0%	$0.78	—	—	CNV	64049MAB6
CYH	COMMUNITY HEALTH SYS INC NEW	2,538,831	$8.53M	0.0%	$3.36	—	—	CMN	203668108
CRGY	CRESCENT ENERGY COMPANY	719,837	$8.53M	0.0%	$11.85	—	—	CMN	44952J104
KT	KT CORP	623,609	$8.525M	0.0%	$13.67	—	—	CMN	48268K101
NGVT	INGEVITY CORP	194,666	$8.509M	0.0%	$43.71	—	—	CMN	45688C107
NXE	NEXGEN ENERGY LTD	1,218,500	$8.505M	0.0%	$6.98	—	—	Call	65340P106
ICE	INTERCONTINENTAL EXCHANGE IN	62,000	$8.487M	0.0%	$136.89	—	—	Call	45866F104
AMSC	AMERICAN SUPERCONDUCTOR CORP	362,829	$8.487M	0.0%	$23.39	—	—	CMN	030111207
WEST	WESTROCK COFFEE CO	828,600	$8.477M	0.0%	$10.23	—	—	CMN	96145W103
FHB	FIRST HAWAIIAN INC	408,298	$8.476M	0.0%	$20.76	—	—	CMN	32051X108
NEXT	NEXTDECADE CORP	1,064,069	$8.449M	0.0%	$7.94	—	—	CMN	65342K105
HIW	HIGHWOODS PPTYS INC	321,198	$8.438M	0.0%	$26.27	—	—	CMN	431284108
ESRT	EMPIRE ST RLTY TR INC	898,142	$8.425M	0.0%	$9.38	—	—	CMN	292104106
VERX	VERTEX INC	233,524	$8.419M	0.0%	$36.05	—	—	CMN	92538J106
RPRX	ROYALTY PHARMA PLC	319,182	$8.417M	0.0%	$26.37	—	—	CMN	G7709Q104
NPK	NATIONAL PRESTO INDS INC	111,991	$8.414M	0.0%	$75.13	—	—	CMN	637215104
BLKB	BLACKBAUD INC	110,226	$8.396M	0.0%	$76.17	—	—	CMN	09227Q100
FWRG	FIRST WATCH RESTAURANT GROUP	477,671	$8.388M	0.0%	$17.56	—	—	CMN	33748L101
QTEC	FIRST TR NASDAQ 100 TECH IND	42,476	$8.387M	0.0%	$197.46	—	—	CMN	337345102
EIG	EMPLOYERS HLDGS INC	196,573	$8.38M	0.0%	$42.63	—	—	CMN	292218104
MMI	MARCUS & MILLICHAP INC	265,734	$8.376M	0.0%	$31.52	—	—	CMN	566324109
CNC	CENTENE CORP DEL	126,300	$8.374M	0.0%	$66.30	—	—	Call	15135B101
STZ	CONSTELLATION BRANDS INC	32,500	$8.362M	0.0%	$257.28	—	—	Put	21036P108
REZI	RESIDEO TECHNOLOGIES INC	427,481	$8.362M	0.0%	$19.56	—	—	CMN	76118Y104
SBCF	SEACOAST BKG CORP FLA	353,696	$8.361M	0.0%	$23.64	—	—	CMN	811707801
PEJ	INVESCO EXCHANGE TRADED FD T	184,088	$8.361M	0.0%	$45.42	—	—	CMN	46137V720
HY	HYSTER YALE MATLS HANDLING I	119,761	$8.351M	0.0%	$69.73	—	—	CMN	449172105
UWMC	UWM HOLDINGS CORPORATION	1,204,394	$8.346M	0.0%	$6.93	—	—	CMN	91823B109
HFWA	HERITAGE FINL CORP WASH	460,835	$8.309M	0.0%	$18.03	—	—	CMN	42722X106
BITB	BITWISE BITCOIN ETF TR	253,961	$8.302M	0.0%	$32.69	—	—	CMN	09174C104
GTM	ZOOMINFO TECHNOLOGIES INC	649,647	$8.296M	0.0%	$12.77	—	—	CMN	98980F104
VZ	VERIZON COMMUNICATIONS INC	200,900	$8.285M	0.0%	$41.24	—	—	Put	92343V104
—	HAYNES INTL INC	140,961	$8.274M	0.0%	$58.70	—	—	CMN	420877201
—	EVERI HLDGS INC	983,861	$8.264M	0.0%	$8.40	—	—	CMN	30034T103
MYRG	MYR GROUP INC DEL	60,890	$8.263M	0.0%	$135.71	—	—	CMN	55405W104
—	AVIDXCHANGE HOLDINGS INC	684,999	$8.261M	0.0%	$12.06	—	—	CMN	05368X102
—	LIBERTY MEDIA CORP DEL	372,394	$8.249M	0.0%	$22.15	—	—	CMN	531229813
VSGX	VANGUARD WORLD FD	143,812	$8.236M	0.0%	$57.27	—	—	CMN	921910725
RUSHA	RUSH ENTERPRISES INC	196,613	$8.232M	0.0%	$41.87	—	—	CMN	781846209
—	PATTERSON COS INC	340,212	$8.206M	0.0%	$24.12	—	—	CMN	703395103
SLNO	SOLENO THERAPEUTICS INC	201,038	$8.202M	0.0%	$40.80	—	—	CMN	834203309
SPXE	PROSHARES TR	140,000	$8.188M	0.0%	$58.48	—	—	CMN	74347B581
VIS	VANGUARD WORLD FD	34,756	$8.175M	0.0%	$235.22	—	—	CMN	92204A603
RGR	STURM RUGER & CO INC	196,153	$8.17M	0.0%	$41.65	—	—	CMN	864159108
LMB	LIMBACH HLDGS INC	143,387	$8.163M	0.0%	$56.93	—	—	CMN	53263P105
—	SAGE THERAPEUTICS INC	751,565	$8.162M	0.0%	$10.86	—	—	CMN	78667J108
ABX	ABACUS LIFE INC	943,049	$8.157M	0.0%	$8.65	—	—	CMN	00258Y104
THO	THOR INDS INC	87,179	$8.147M	0.0%	$93.45	—	—	CMN	885160101
VSCO	VICTORIAS SECRET AND CO	459,556	$8.12M	0.0%	$17.67	—	—	CMN	926400102
CVE	CENOVUS ENERGY INC	411,700	$8.094M	0.0%	$19.66	—	—	Put	15135U109
—	ANYWHERE REAL ESTATE INC	2,444,174	$8.09M	0.0%	$3.31	—	—	CMN	75605Y106
GME	GAMESTOP CORP NEW	327,546	$8.087M	0.0%	$24.69	—	—	CMN	36467W109
PR	PERMIAN RESOURCES CORP	500,000	$8.075M	0.0%	$16.15	—	—	Call	71424F105
JRVR	JAMES RIV GROUP LTD	1,043,306	$8.065M	0.0%	$7.73	—	—	CMN	G5005R107
OVV	OVINTIV INC	171,800	$8.052M	0.0%	$46.87	—	—	Call	69047Q102
AMAL	AMALGAMATED FINANCIAL CORP	293,164	$8.033M	0.0%	$27.40	—	—	CMN	022671101
—	FIRST BANCSHARES INC MS	309,078	$8.03M	0.0%	$25.98	—	—	CMN	318916103
RXRX	RECURSION PHARMACEUTICALS IN	1,070,550	$8.029M	0.0%	$7.50	—	—	CMN	75629V104
LYFT	LYFT INC	569,415	$8.029M	0.0%	$14.10	—	—	CMN	55087P104
—	ASPEN TECHNOLOGY INC	40,372	$8.019M	0.0%	$198.63	—	—	CMN	29109X106
SLGN	SILGAN HLDGS INC	189,310	$8.014M	0.0%	$42.33	—	—	CMN	827048109
DXJ	WISDOMTREE TR	71,000	$8.01M	0.0%	$112.82	—	—	Put	97717W851
CNDT	CONDUENT INC	2,444,601	$7.969M	0.0%	$3.26	—	—	CMN	206787103
CWH	CAMPING WORLD HLDGS INC	445,541	$7.957M	0.0%	$17.86	—	—	CMN	13462K109
WYNN	WYNN RESORTS LTD	88,900	$7.957M	0.0%	$89.50	—	—	Call	983134107
BRC	BRADY CORP	120,403	$7.949M	0.0%	$66.02	—	—	CMN	104674106
MCD	MCDONALDS CORP	31,100	$7.926M	0.0%	$254.84	—	—	Put	580135101
BFAM	BRIGHT HORIZONS FAM SOL IN D	71,838	$7.908M	0.0%	$110.08	—	—	CMN	109194100
ALG	ALAMO GROUP INC	45,691	$7.905M	0.0%	$173.00	—	—	CMN	011311107
CGEM	CULLINAN ONCOLOGY INC	452,787	$7.897M	0.0%	$17.44	—	—	CMN	230031106
HOG	HARLEY DAVIDSON INC	235,416	$7.896M	0.0%	$33.54	—	—	CMN	412822108
BWIN	BRP GROUP INC	222,360	$7.887M	0.0%	$35.47	—	—	CMN	05589G102
APAM	ARTISAN PARTNERS ASSET MGMT	190,922	$7.879M	0.0%	$41.27	—	—	CMN	04316A108
WHD	CACTUS INC	149,382	$7.878M	0.0%	$52.74	—	—	CMN	127203107
OXM	OXFORD INDS INC	78,665	$7.878M	0.0%	$100.15	—	—	CMN	691497309
—	FUELCELL ENERGY INC	12,325,818	$7.874M	0.0%	$0.64	—	—	CMN	35952H601
DKNG	DRAFTKINGS INC NEW	206,200	$7.871M	0.0%	$38.17	—	—	Call	26142V105
WAFD	WAFD INC	275,111	$7.863M	0.0%	$28.58	—	—	CMN	938824109
MOAT	VANECK ETF TRUST	90,643	$7.851M	0.0%	$86.61	—	—	CMN	92189F643
SPT	SPROUT SOCIAL INC	220,025	$7.85M	0.0%	$35.68	—	—	CMN	85209W109
STWD	STARWOOD PPTY TR INC	414,367	$7.848M	0.0%	$18.94	—	—	CMN	85571B105
KO	COCA COLA CO	122,900	$7.823M	0.0%	$63.65	—	—	Put	191216100
FSK	FS KKR CAP CORP	396,230	$7.818M	0.0%	$19.73	—	—	CMN	302635206
HE	HAWAIIAN ELEC INDUSTRIES	866,690	$7.818M	0.0%	$9.02	—	—	CMN	419870100
—	HUDSON PAC PPTYS INC	1,621,941	$7.802M	0.0%	$4.81	—	—	CMN	444097109
AURA	AURA BIOSCIENCES INC	1,029,921	$7.786M	0.0%	$7.56	—	—	CMN	05153U107
CACC	CREDIT ACCEP CORP MICH	15,082	$7.762M	0.0%	$514.68	—	—	CMN	225310101
ADP	AUTOMATIC DATA PROCESSING IN	32,500	$7.757M	0.0%	$238.69	—	—	Put	053015103
CVE	CENOVUS ENERGY INC	394,200	$7.75M	0.0%	$19.66	—	—	Call	15135U109
CFLT	CONFLUENT INC	262,328	$7.747M	0.0%	$29.53	—	—	CMN	20717M103
CI	THE CIGNA GROUP	23,400	$7.735M	0.0%	$330.57	—	—	Call	125523100
VPU	VANGUARD WORLD FD	52,267	$7.731M	0.0%	$147.92	—	—	CMN	92204A876
GFI	GOLD FIELDS LTD	518,445	$7.725M	0.0%	$14.90	—	—	CMN	38059T106
TNDM	TANDEM DIABETES CARE INC	191,724	$7.725M	0.0%	$40.29	—	—	CMN	875372203
—	NORDSTROM INC	363,867	$7.721M	0.0%	$21.22	—	—	CMN	655664100
SKM	SK TELECOM LTD	368,510	$7.713M	0.0%	$20.93	—	—	CMN	78440P306
NHI	NATIONAL HEALTH INVS INC	113,784	$7.707M	0.0%	$67.73	—	—	CMN	63633D104
FATE	FATE THERAPEUTICS INC	2,348,554	$7.703M	0.0%	$3.28	—	—	CMN	31189P102
EZPW	EZCORP INC	735,122	$7.697M	0.0%	$10.47	—	—	CMN	302301106
RNG	RINGCENTRAL INC	272,626	$7.688M	0.0%	$28.20	—	—	CMN	76680R206
HTO	SJW GROUP	141,759	$7.686M	0.0%	$54.22	—	—	CMN	784305104
PLOW	DOUGLAS DYNAMICS INC	327,875	$7.672M	0.0%	$23.40	—	—	CMN	25960R105
SLYG	SPDR SER TR	89,141	$7.654M	0.0%	$85.86	—	—	CMN	78464A201
—	POWERSCHOOL HOLDINGS INC	341,141	$7.638M	0.0%	$22.39	—	—	CMN	73939C106
MDYG	SPDR SER TR	90,606	$7.616M	0.0%	$84.06	—	—	CMN	78464A821
AIV	APARTMENT INVT & MGMT CO	917,430	$7.605M	0.0%	$8.29	—	—	CMN	03748R747
DG	DOLLAR GEN CORP NEW	57,500	$7.603M	0.0%	$132.23	—	—	Call	256677105
URNM	SPROTT FDS TR	154,312	$7.598M	0.0%	$49.24	—	—	CMN	85208P303
RGNX	REGENXBIO INC	649,243	$7.596M	0.0%	$11.70	—	—	CMN	75901B107
—	PREMIER FINANCIAL CORP	370,465	$7.58M	0.0%	$20.46	—	—	CMN	74052F108
CTKB	CYTEK BIOSCIENCES INC	1,357,251	$7.573M	0.0%	$5.58	—	—	CMN	23285D109
TKC	TURKCELL ILETISIM HIZMETLERI	998,651	$7.57M	0.0%	$7.58	—	—	CMN	900111204
ATEC	ALPHATEC HLDGS INC	723,894	$7.565M	0.0%	$10.45	—	—	CMN	02081G201
FLYW	FLYWIRE CORPORATION	461,311	$7.561M	0.0%	$16.39	—	—	CMN	302492103
EFSC	ENTERPRISE FINL SVCS CORP	184,775	$7.559M	0.0%	$40.91	—	—	CMN	293712105
LOB	LIVE OAK BANCSHARES INC	215,534	$7.557M	0.0%	$35.06	—	—	CMN	53803X105
SCSC	SCANSOURCE INC	170,440	$7.552M	0.0%	$44.31	—	—	CMN	806037107
NBBK	NB BANCORP INC	500,481	$7.547M	0.0%	$15.08	—	—	CMN	63945M107
WS	WORTHINGTON STL INC	226,192	$7.546M	0.0%	$33.36	—	—	CMN	982104101
LQD	ISHARES TR	70,416	$7.543M	0.0%	$107.12	—	—	CMN	464287242
CRK	COMSTOCK RES INC	724,730	$7.523M	0.0%	$10.38	—	—	CMN	205768302
SPSM	SPDR SER TR	180,959	$7.515M	0.0%	$41.53	—	—	CMN	78468R853
—	SOLARWINDS CORP	623,261	$7.51M	0.0%	$12.05	—	—	CMN	83417Q204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	807,334	$7.508M	0.0%	$9.30	—	—	CMN	03969K108
—	OVERSEAS SHIPHOLDING GROUP I	885,362	$7.508M	0.0%	$8.48	—	—	CMN	69036R863
FCPT	FOUR CORNERS PPTY TR INC	304,228	$7.505M	0.0%	$24.67	—	—	CMN	35086T109
CARG	CARGURUS INC	286,069	$7.495M	0.0%	$26.20	—	—	CMN	141788109
PLUG	PLUG POWER INC	3,204,208	$7.466M	0.0%	$2.33	—	—	CMN	72919P202
INMD	INMODE LTD	409,264	$7.465M	0.0%	$18.24	—	—	CMN	M5425M103
COLM	COLUMBIA SPORTSWEAR CO	94,250	$7.453M	0.0%	$79.08	—	—	CMN	198516106
AIN	ALBANY INTL CORP	88,142	$7.444M	0.0%	$84.45	—	—	CMN	012348108
UHAL/B	U HAUL HOLDING COMPANY	123,977	$7.441M	0.0%	$60.02	—	—	CMN	023586506
OSBC	OLD SECOND BANCORP INC ILL	501,978	$7.434M	0.0%	$14.81	—	—	CMN	680277100
FXE	INVESCO CURRENCYSHARES EURO	75,009	$7.423M	0.0%	$98.96	—	—	CMN	46138K103
PBA	PEMBINA PIPELINE CORP	200,000	$7.416M	0.0%	$37.08	—	—	Call	706327103
PBA	PEMBINA PIPELINE CORP	200,000	$7.416M	0.0%	$37.08	—	—	Put	706327103
WLY	WILEY JOHN & SONS INC	182,191	$7.415M	0.0%	$40.70	—	—	CMN	968223206
GPRE	GREEN PLAINS INC	467,266	$7.411M	0.0%	$15.86	—	—	CMN	393222104
BTSG	BRIGHTSPRING HEALTH SVCS INC	652,217	$7.409M	0.0%	$11.36	—	—	CMN	10950A106
CALF	PACER FDS TR	169,471	$7.382M	0.0%	$43.56	—	—	CMN	69374H857
QNST	QUINSTREET INC	444,132	$7.368M	0.0%	$16.59	—	—	CMN	74874Q100
QS	QUANTUMSCAPE CORP	1,496,584	$7.363M	0.0%	$4.92	—	—	CMN	74767V109
IAI	ISHARES TR	62,919	$7.357M	0.0%	$116.93	—	—	CMN	464288794
ACCO	ACCO BRANDS CORP	1,565,160	$7.356M	0.0%	$4.70	—	—	CMN	00081T108
ALGT	ALLEGIANT TRAVEL CO	146,117	$7.339M	0.0%	$50.23	—	—	CMN	01748X102
IYC	ISHARES TR	90,297	$7.339M	0.0%	$81.28	—	—	CMN	464287580
USPH	U S PHYSICAL THERAPY	79,383	$7.337M	0.0%	$92.42	—	—	CMN	90337L108
IAG	IAMGOLD CORP	1,951,699	$7.319M	0.0%	$3.75	—	—	CMN	450913108
VDC	VANGUARD WORLD FD	35,979	$7.305M	0.0%	$203.03	—	—	CMN	92204A207
ADP	AUTOMATIC DATA PROCESSING IN	30,600	$7.304M	0.0%	$238.69	—	—	Call	053015103
—	SMART GLOBAL HLDGS INC	319,247	$7.301M	0.0%	$22.87	—	—	CMN	G8232Y101
—	ETSY INC	9,260,000	$7.282M	0.0%	$0.79	—	—	CNV	29786AAN6
BMBL	BUMBLE INC	692,809	$7.281M	0.0%	$10.51	—	—	CMN	12047B105
ORCL	ORACLE CORP	51,500	$7.272M	0.0%	$141.20	—	—	Put	68389X105
COF	CAPITAL ONE FINL CORP	52,500	$7.269M	0.0%	$138.45	—	—	Put	14040H105
CPF	CENTRAL PAC FINL CORP	342,609	$7.263M	0.0%	$21.20	—	—	CMN	154760409
ALAB	ASTERA LABS INC	120,000	$7.261M	0.0%	$60.51	—	—	Call	04626A103
—	89BIO INC	904,817	$7.248M	0.0%	$8.01	—	—	CMN	282559103
PRTA	PROTHENA CORP PLC	350,130	$7.227M	0.0%	$20.64	—	—	CMN	G72800108
LYFT	LYFT INC	511,900	$7.218M	0.0%	$14.10	—	—	Put	55087P104
SDGR	SCHRODINGER INC	372,247	$7.199M	0.0%	$19.34	—	—	CMN	80810D103
RRR	RED ROCK RESORTS INC	130,915	$7.191M	0.0%	$54.93	—	—	CMN	75700L108
TFIN	TRIUMPH FINANCIAL INC	87,868	$7.183M	0.0%	$81.75	—	—	CMN	89679E300
BTU	PEABODY ENERGY CORP	324,500	$7.178M	0.0%	$22.12	—	—	Call	704551100
JOBY	JOBY AVIATION INC	1,406,931	$7.175M	0.0%	$5.10	—	—	CMN	G65163100
CSX	CSX CORP	213,600	$7.145M	0.0%	$33.45	—	—	Call	126408103
IAK	ISHARES TR	63,234	$7.14M	0.0%	$112.92	—	—	CMN	464288786
HHH	HOWARD HUGHES HOLDINGS INC	109,999	$7.13M	0.0%	$64.82	—	—	CMN	44267T102
CUK	CARNIVAL PLC	413,868	$7.127M	0.0%	$17.22	—	—	CMN	14365C103
CDNA	CAREDX INC	458,330	$7.118M	0.0%	$15.53	—	—	CMN	14167L103
OMCL	OMNICELL COM	262,775	$7.113M	0.0%	$27.07	—	—	CMN	68213N109
SB	SAFE BULKERS INC	1,219,789	$7.099M	0.0%	$5.82	—	—	CMN	Y7388L103
PUBM	PUBMATIC INC	349,445	$7.097M	0.0%	$20.31	—	—	CMN	74467Q103
VMBS	VANGUARD SCOTTSDALE FDS	155,977	$7.081M	0.0%	$45.40	—	—	CMN	92206C771
QDF	FLEXSHARES TR	106,455	$7.08M	0.0%	$66.51	—	—	CMN	33939L860
KD	KYNDRYL HLDGS INC	269,076	$7.079M	0.0%	$26.31	—	—	CMN	50155Q100
SYF	SYNCHRONY FINANCIAL	150,000	$7.079M	0.0%	$47.19	—	—	Call	87165B103
PEP	PEPSICO INC	42,900	$7.075M	0.0%	$164.93	—	—	Call	713448108
CNNE	CANNAE HLDGS INC	389,521	$7.066M	0.0%	$18.14	—	—	CMN	13765N107
VYX	NCR VOYIX CORPORATION	571,540	$7.059M	0.0%	$12.35	—	—	CMN	62886E108
GDXJ	VANECK ETF TRUST	167,462	$7.053M	0.0%	$42.12	—	—	CMN	92189F791
—	DIAMOND OFFSHORE DRILLING IN	455,173	$7.051M	0.0%	$15.49	—	—	CMN	25271C201
—	HEARTLAND FINL USA INC	158,601	$7.05M	0.0%	$44.45	—	—	CMN	42234Q102
SPNT	SIRIUSPOINT LTD	577,540	$7.046M	0.0%	$12.20	—	—	CMN	G8192H106
VCEL	VERICEL CORP	153,462	$7.041M	0.0%	$45.88	—	—	CMN	92346J108
GCT	GIGACLOUD TECHNOLOGY INC	231,442	$7.04M	0.0%	$30.42	—	—	CMN	G38644103
VIAV	VIAVI SOLUTIONS INC	1,023,732	$7.033M	0.0%	$6.87	—	—	CMN	925550105
ZD	ZIFF DAVIS INC	127,748	$7.033M	0.0%	$55.05	—	—	CMN	48123V102
—	SURMODICS INC	167,079	$7.024M	0.0%	$42.04	—	—	CMN	868873100
WABC	WESTAMERICA BANCORPORATION	144,734	$7.024M	0.0%	$48.53	—	—	CMN	957090103
FIP	FTAI INFRASTRUCTURE INC	811,198	$7.001M	0.0%	$8.63	—	—	CMN	35953C106
XES	SPDR SER TR	77,046	$7M	0.0%	$90.85	—	—	CMN	78468R549
ALC	ALCON AG	78,300	$6.975M	0.0%	$89.08	—	—	Call	H01301128
VIR	VIR BIOTECHNOLOGY INC	782,799	$6.967M	0.0%	$8.90	—	—	CMN	92764N102
FVD	FIRST TR VALUE LINE DIVID IN	170,361	$6.942M	0.0%	$40.75	—	—	CMN	33734H106
HPQ	HP INC	198,000	$6.934M	0.0%	$35.02	—	—	Call	40434L105
MXL	MAXLINEAR INC	343,194	$6.912M	0.0%	$20.14	—	—	CMN	57776J100
EE	EXCELERATE ENERGY INC	374,608	$6.908M	0.0%	$18.44	—	—	CMN	30069T101
F	FORD MTR CO DEL	550,000	$6.897M	0.0%	$12.54	—	—	Call	345370860
NNI	NELNET INC	68,346	$6.893M	0.0%	$100.86	—	—	CMN	64031N108
OKLO	ALTC ACQUISITION CORP	813,661	$6.892M	0.0%	$8.47	—	—	CMN	02156V109
ELME	ELME COMMUNITIES	432,448	$6.889M	0.0%	$15.93	—	—	CMN	939653101
EYPT	EYEPOINT PHARMACEUTICALS INC	791,508	$6.886M	0.0%	$8.70	—	—	CMN	30233G209
BZH	BEAZER HOMES USA INC	250,316	$6.879M	0.0%	$27.48	—	—	CMN	07556Q881
MIDD	MIDDLEBY CORP	55,991	$6.865M	0.0%	$122.61	—	—	CMN	596278101
—	WAYFAIR INC	5,973,000	$6.861M	0.0%	$1.15	—	—	CNV	94419LAP6
PHR	PHREESIA INC	322,667	$6.841M	0.0%	$21.20	—	—	CMN	71944F106
MRK	MERCK & CO INC	55,200	$6.834M	0.0%	$123.80	—	—	Call	58933Y105
LTC	LTC PPTYS INC	197,964	$6.83M	0.0%	$34.50	—	—	CMN	502175102
IBCP	INDEPENDENT BK CORP MICH	252,896	$6.828M	0.0%	$27.00	—	—	CMN	453838609
PDFS	PDF SOLUTIONS INC	187,472	$6.82M	0.0%	$36.38	—	—	CMN	693282105
A	AGILENT TECHNOLOGIES INC	52,500	$6.806M	0.0%	$129.63	—	—	Call	00846U101
VKTX	VIKING THERAPEUTICS INC	128,300	$6.801M	0.0%	$53.01	—	—	Call	92686J106
ACN	ACCENTURE PLC IRELAND	22,400	$6.796M	0.0%	$303.41	—	—	Put	G1151C101
LEG	LEGGETT & PLATT INC	590,546	$6.768M	0.0%	$11.46	—	—	CMN	524660107
FAD	FIRST TR MULTI CAP GROWTH AL	54,927	$6.762M	0.0%	$123.12	—	—	CMN	33733F101
CENTA	CENTRAL GARDEN & PET CO	204,660	$6.76M	0.0%	$33.03	—	—	CMN	153527205
OSW	ONESPAWORLD HOLDINGS LIMITED	439,750	$6.759M	0.0%	$15.37	—	—	CMN	P73684113
NTB	BANK OF NT BUTTERFIELD&SON L	192,231	$6.751M	0.0%	$35.12	—	—	CMN	G0772R208
USB	US BANCORP DEL	170,000	$6.749M	0.0%	$39.70	—	—	Put	902973304
VISN	COMMSCOPE HLDG CO INC	5,466,063	$6.723M	0.0%	$1.23	—	—	CMN	20337X109
ACT	ENACT HLDGS INC	219,273	$6.723M	0.0%	$30.66	—	—	CMN	29249E109
T	AT&T INC	351,700	$6.721M	0.0%	$19.11	—	—	Put	00206R102
ALT	ALTIMMUNE INC	1,010,149	$6.717M	0.0%	$6.65	—	—	CMN	02155H200
IREN	IRIS ENERGY LTD	594,397	$6.711M	0.0%	$11.29	—	—	CMN	Q4982L109
BY	BYLINE BANCORP INC	282,426	$6.705M	0.0%	$23.74	—	—	CMN	124411109
IYJ	ISHARES TR	55,991	$6.688M	0.0%	$119.44	—	—	CMN	464287754
DLB	DOLBY LABORATORIES INC	84,160	$6.668M	0.0%	$79.23	—	—	CMN	25659T107
AVPT	AVEPOINT INC	639,619	$6.665M	0.0%	$10.42	—	—	CMN	053604104
SOXX	ISHARES TR	27,000	$6.659M	0.0%	$246.63	—	—	Put	464287523
AMGN	AMGEN INC	21,300	$6.655M	0.0%	$312.45	—	—	Put	031162100
—	NCL CORP LTD	7,000,000	$6.646M	0.0%	$0.95	—	—	CNV	62886HBK6
VRE	VERIS RESIDENTIAL INC	442,515	$6.638M	0.0%	$15.00	—	—	CMN	554489104
MPT	MEDICAL PPTYS TRUST INC	1,538,561	$6.631M	0.0%	$4.31	—	—	CMN	58463J304
CNK	CINEMARK HLDGS INC	306,600	$6.629M	0.0%	$21.62	—	—	Call	17243V102
IVLU	ISHARES TR	241,418	$6.625M	0.0%	$27.44	—	—	CMN	46435G409
DOCS	DOXIMITY INC	236,369	$6.611M	0.0%	$27.97	—	—	CMN	26622P107
BYND	BEYOND MEAT INC	985,183	$6.611M	0.0%	$6.71	—	—	CMN	08862E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,000	$6.596M	0.0%	$68.00	—	—	Call	192446102
MATW	MATTHEWS INTL CORP	263,312	$6.596M	0.0%	$25.05	—	—	CMN	577128101
ALB	ALBEMARLE CORP	69,000	$6.591M	0.0%	$95.52	—	—	Call	012653101
PGR	PROGRESSIVE CORP	31,700	$6.584M	0.0%	$207.71	—	—	Call	743315103
—	R1 RCM INC	523,501	$6.575M	0.0%	$12.56	—	—	CMN	77634L105
SLM	SLM CORP	315,994	$6.57M	0.0%	$20.79	—	—	CMN	78442P106
—	HESS CORP	44,500	$6.565M	0.0%	$147.52	—	—	Put	42809H107
XP	XP INC	373,100	$6.563M	0.0%	$17.59	—	—	Put	G98239109
SNCY	SUN CTRY AIRLS HLDGS INC	522,024	$6.557M	0.0%	$12.56	—	—	CMN	866683105
MSEX	MIDDLESEX WTR CO	125,355	$6.551M	0.0%	$52.26	—	—	CMN	596680108
SCHF	SCHWAB STRATEGIC TR	170,270	$6.542M	0.0%	$38.42	—	—	CMN	808524805
NOA	NORTH AMERN CONSTR GROUP LTD	338,890	$6.534M	0.0%	$19.28	—	—	CMN	656811106
MNSO	MINISO GROUP HLDG LTD	342,337	$6.528M	0.0%	$19.07	—	—	CMN	66981J102
RAMP	LIVERAMP HLDGS INC	210,183	$6.503M	0.0%	$30.94	—	—	CMN	53815P108
CHCO	CITY HLDG CO	61,050	$6.487M	0.0%	$106.25	—	—	CMN	177835105
CRVL	CORVEL CORP	25,505	$6.485M	0.0%	$254.27	—	—	CMN	221006109
SIGA	SIGA TECHNOLOGIES INC	854,351	$6.485M	0.0%	$7.59	—	—	CMN	826917106
TOWN	TOWNEBANK PORTSMOUTH VA	237,678	$6.481M	0.0%	$27.27	—	—	CMN	89214P109
IBRX	IMMUNITYBIO INC	1,024,975	$6.478M	0.0%	$6.32	—	—	CMN	45256X103
—	PAYCOR HCM INC	509,688	$6.473M	0.0%	$12.70	—	—	CMN	70435P102
URI	UNITED RENTALS INC	10,000	$6.467M	0.0%	$646.73	—	—	Call	911363109
—	HAWAIIAN HOLDINGS INC	520,000	$6.464M	0.0%	$12.43	—	—	Put	419879101
STEL	STELLAR BANCORP INC	280,384	$6.438M	0.0%	$22.96	—	—	CMN	858927106
ITUB	ITAU UNIBANCO HLDG S A	1,100,000	$6.424M	0.0%	$5.84	—	—	Call	465562106
ITUB	ITAU UNIBANCO HLDG S A	1,100,000	$6.424M	0.0%	$5.84	—	—	Put	465562106
ZUMZ	ZUMIEZ INC	329,677	$6.422M	0.0%	$19.48	—	—	CMN	989817101
CIFR	CIPHER MINING INC	1,545,951	$6.416M	0.0%	$4.15	—	—	CMN	17253J106
TVTX	TRAVERE THERAPEUTICS INC	778,649	$6.4M	0.0%	$8.22	—	—	CMN	89422G107
—	PREMIER INC	342,805	$6.4M	0.0%	$18.67	—	—	CMN	74051N102
NVRI	ENVIRI CORP	739,264	$6.38M	0.0%	$8.63	—	—	CMN	415864107
MBUU	MALIBU BOATS INC	182,037	$6.379M	0.0%	$35.04	—	—	CMN	56117J100
EC	ECOPETROL S A	569,824	$6.376M	0.0%	$11.19	—	—	CMN	279158109
JMIA	JUMIA TECHNOLOGIES AG	906,974	$6.367M	0.0%	$7.02	—	—	CMN	48138M105
SON	SONOCO PRODS CO	125,306	$6.356M	0.0%	$50.72	—	—	CMN	835495102
VOE	VANGUARD INDEX FDS	42,237	$6.354M	0.0%	$150.43	—	—	CMN	922908512
BATRK	ATLANTA BRAVES HLDGS INC	160,994	$6.35M	0.0%	$39.44	—	—	CMN	047726302
PM	PHILIP MORRIS INTL INC	62,600	$6.343M	0.0%	$101.33	—	—	Put	718172109
NNOX	NANO X IMAGING LTD	863,956	$6.341M	0.0%	$7.34	—	—	CMN	M70700105
BKNG	BOOKING HOLDINGS INC	1,600	$6.338M	0.0%	$3961.50	—	—	Put	09857L108
BKNG	BOOKING HOLDINGS INC	1,600	$6.338M	0.0%	$3961.50	—	—	Call	09857L108
WABF	FRANKLIN TEMPLETON ETF TR	250,000	$6.333M	0.0%	$25.33	—	—	CMN	35473P397
OSPN	ONESPAN INC	492,833	$6.318M	0.0%	$12.82	—	—	CMN	68287N100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	168,948	$6.314M	0.0%	$37.37	—	—	CMN	G6331P104
RSPT	INVESCO EXCHANGE TRADED FD T	171,683	$6.294M	0.0%	$36.66	—	—	CMN	46137V282
AGM	FEDERAL AGRIC MTG CORP	34,772	$6.287M	0.0%	$180.82	—	—	CMN	313148306
—	VERVE THERAPEUTICS INC	1,288,249	$6.287M	0.0%	$4.88	—	—	CMN	92539P101
ZETA	ZETA GLOBAL HOLDINGS CORP	356,076	$6.285M	0.0%	$17.65	—	—	CMN	98956A105
EA	ELECTRONIC ARTS INC	45,100	$6.284M	0.0%	$139.33	—	—	Call	285512109
CALX	CALIX INC	177,181	$6.278M	0.0%	$35.43	—	—	CMN	13100M509
WTTR	SELECT WATER SOLUTIONS INC	585,546	$6.265M	0.0%	$10.70	—	—	CMN	81617J301
ASTH	ASTRANA HEALTH INC	154,457	$6.265M	0.0%	$40.56	—	—	CMN	03763A207
PRGS	PROGRESS SOFTWARE CORP	115,458	$6.265M	0.0%	$54.26	—	—	CMN	743312100
PAR	PAR TECHNOLOGY CORP	132,923	$6.259M	0.0%	$47.09	—	—	CMN	698884103
HZO	MARINEMAX INC	193,300	$6.257M	0.0%	$32.37	—	—	Call	567908108
ARCC	ARES CAPITAL CORP	299,900	$6.25M	0.0%	$20.84	—	—	Put	04010L103
BROS	DUTCH BROS INC	150,505	$6.231M	0.0%	$41.40	—	—	CMN	26701L100
—	VIMEO INC	1,670,335	$6.23M	0.0%	$3.73	—	—	CMN	92719V100
WPM	WHEATON PRECIOUS METALS CORP	118,800	$6.227M	0.0%	$52.42	—	—	Put	962879102
MTRN	MATERION CORP	57,575	$6.226M	0.0%	$108.13	—	—	CMN	576690101
DAN	DANA INC	512,464	$6.211M	0.0%	$12.12	—	—	CMN	235825205
SIL	GLOBAL X FDS	199,000	$6.207M	0.0%	$31.19	—	—	Call	37954Y848
ICL	ICL GROUP LTD	1,449,673	$6.205M	0.0%	$4.28	—	—	CMN	M53213100
MGC	VANGUARD WORLD FD	31,443	$6.203M	0.0%	$197.29	—	—	CMN	921910873
AAXJ	ISHARES TR	86,105	$6.198M	0.0%	$71.98	—	—	CMN	464288182
ADT	ADT INC DEL	815,462	$6.198M	0.0%	$7.60	—	—	CMN	00090Q103
FLUT	FLUTTER ENTMT PLC	33,900	$6.182M	0.0%	$182.36	—	—	Call	G3643J108
SCHL	SCHOLASTIC CORP	174,079	$6.175M	0.0%	$35.47	—	—	CMN	807066105
AMPH	AMPHASTAR PHARMACEUTICALS IN	153,606	$6.144M	0.0%	$40.00	—	—	CMN	03209R103
PLXS	PLEXUS CORP	59,471	$6.136M	0.0%	$103.18	—	—	CMN	729132100
VPG	VISHAY PRECISION GROUP INC	201,563	$6.136M	0.0%	$30.44	—	—	CMN	92835K103
DV	DOUBLEVERIFY HLDGS INC	315,044	$6.134M	0.0%	$19.47	—	—	CMN	25862V105
NHC	NATIONAL HEALTHCARE CORP	56,546	$6.13M	0.0%	$108.40	—	—	CMN	635906100
SOFI	SOFI TECHNOLOGIES INC	927,169	$6.129M	0.0%	$6.61	—	—	CMN	83406F102
CQQQ	INVESCO EXCH TRADED FD TR II	182,471	$6.12M	0.0%	$33.54	—	—	CMN	46138E800
TILE	INTERFACE INC	416,548	$6.115M	0.0%	$14.68	—	—	CMN	458665304
LILAK	LIBERTY LATIN AMERICA LTD	634,486	$6.104M	0.0%	$9.62	—	—	CMN	G9001E128
GGAL	GRUPO FINANCIERO GALICIA S.A	199,371	$6.093M	0.0%	$30.56	—	—	CMN	399909100
AMAT	APPLIED MATLS INC	25,800	$6.089M	0.0%	$235.99	—	—	Call	038222105
NCMI	NATIONAL CINEMEDIA INC	1,386,605	$6.087M	0.0%	$4.39	—	—	CMN	635309206
—	EQUITY COMWLTH	313,621	$6.084M	0.0%	$19.40	—	—	CMN	294628102
—	BETTER HOME & FINANCE HOLDIN	13,236,377	$6.075M	0.0%	$0.46	—	—	CMN	08774B102
TRMK	TRUSTMARK CORP	202,215	$6.075M	0.0%	$30.04	—	—	CMN	898402102
—	TECHTARGET INC	194,874	$6.074M	0.0%	$31.17	—	—	CMN	87874R100
—	COMPANHIA PARANAENSE DE ENER	906,166	$6.062M	0.0%	$6.69	—	—	CMN	20441B605
—	QIAGEN NV	147,300	$6.053M	0.0%	$41.09	—	—	Call	N72482149
HLMN	HILLMAN SOLUTIONS CORP	683,877	$6.052M	0.0%	$8.85	—	—	CMN	431636109
OSG	AMBAC FINL GROUP INC	471,629	$6.046M	0.0%	$12.82	—	—	CMN	023139884
—	SILVERCREST METALS INC	741,828	$6.046M	0.0%	$8.15	—	—	CMN	828363101
TME	TENCENT MUSIC ENTMT GROUP	430,000	$6.042M	0.0%	$14.05	—	—	Put	88034P109
—	ROCKET LAB USA INC	1,258,325	$6.04M	0.0%	$4.80	—	—	CMN	773122106
VUSE	ETF SER SOLUTIONS	111,284	$6.023M	0.0%	$54.13	—	—	CMN	26922A503
SEI	SOLARIS OILFIELD INFRASTRUCT	702,001	$6.023M	0.0%	$8.58	—	—	CMN	83418M103
—	SPIRIT AEROSYSTEMS HLDGS INC	182,917	$6.012M	0.0%	$32.87	—	—	CMN	848574109
REPL	REPLIMUNE GROUP INC	666,077	$5.995M	0.0%	$9.00	—	—	CMN	76029N106
SAFE	SAFEHOLD INC	310,747	$5.994M	0.0%	$19.29	—	—	CMN	78646V107
KEP	KOREA ELEC PWR CORP	843,018	$5.977M	0.0%	$7.09	—	—	CMN	500631106
FSTA	FIDELITY COVINGTON TRUST	126,054	$5.975M	0.0%	$47.40	—	—	CMN	316092303
—	SAPIENS INTL CORP N V	175,978	$5.971M	0.0%	$33.93	—	—	CMN	G7T16G103
TNC	TENNANT CO	60,475	$5.953M	0.0%	$98.44	—	—	CMN	880345103
RCL	ROYAL CARIBBEAN GROUP	37,300	$5.947M	0.0%	$159.43	—	—	Put	V7780T103
XME	SPDR SER TR	100,000	$5.933M	0.0%	$59.33	—	—	Put	78464A755
AS	AMER SPORTS INC	471,593	$5.928M	0.0%	$12.57	—	—	CMN	G0260P102
QQQM	INVESCO EXCH TRADED FD TR II	30,021	$5.917M	0.0%	$197.11	—	—	CMN	46138G649
—	WALKME LTD	423,380	$5.915M	0.0%	$13.97	—	—	CMN	M97628107
DOCU	DOCUSIGN INC	110,000	$5.885M	0.0%	$53.50	—	—	Put	256163106
—	DIVERSIFIED ENERGY COMPANY P	435,416	$5.874M	0.0%	$13.49	—	—	CMN	G2891G204
—	HEIDRICK & STRUGGLES INTL IN	185,887	$5.87M	0.0%	$31.58	—	—	CMN	422819102
DHS	WISDOMTREE TR	69,037	$5.84M	0.0%	$84.59	—	—	CMN	97717W208
—	DRIL-QUIP INC	313,915	$5.839M	0.0%	$18.60	—	—	CMN	262037104
WMK	WEIS MKTS INC	93,008	$5.838M	0.0%	$62.77	—	—	CMN	948849104
—	BARRICK GOLD CORP	350,000	$5.838M	0.0%	$16.68	—	—	Put	067901108
KALU	KAISER ALUMINUM CORP	66,414	$5.838M	0.0%	$87.90	—	—	CMN	483007704
—	CHUYS HLDGS INC	224,987	$5.832M	0.0%	$25.92	—	—	CMN	171604101
ASML	ASML HOLDING N V	5,700	$5.83M	0.0%	$1022.73	—	—	Call	N07059210
EDV	VANGUARD WORLD FD	79,228	$5.816M	0.0%	$73.41	—	—	CMN	921910709
STZ	CONSTELLATION BRANDS INC	22,600	$5.815M	0.0%	$257.28	—	—	Call	21036P108
IEZ	ISHARES TR	260,987	$5.812M	0.0%	$22.27	—	—	CMN	464288844
ASTS	AST SPACEMOBILE INC	500,000	$5.805M	0.0%	$11.61	—	—	Put	00217D100
ADI	ANALOG DEVICES INC	25,400	$5.798M	0.0%	$228.26	—	—	Call	032654105
COST	COSTCO WHSL CORP NEW	6,800	$5.78M	0.0%	$849.99	—	—	Call	22160K105
—	PETIQ INC	261,666	$5.772M	0.0%	$22.06	—	—	CMN	71639T106
LMAT	LEMAITRE VASCULAR INC	70,055	$5.764M	0.0%	$82.28	—	—	CMN	525558201
NEM	NEWMONT CORP	137,600	$5.761M	0.0%	$41.87	—	—	Put	651639106
MEG	MONTROSE ENVIRONMENTAL GROUP	129,246	$5.759M	0.0%	$44.56	—	—	CMN	615111101
OBE	OBSIDIAN ENERGY LTD	768,774	$5.75M	0.0%	$7.48	—	—	CMN	674482203
FVRR	FIVERR INTL LTD	245,371	$5.749M	0.0%	$23.43	—	—	CMN	M4R82T106
PLUS	EPLUS INC	77,935	$5.742M	0.0%	$73.68	—	—	CMN	294268107
ANIP	ANI PHARMACEUTICALS INC	89,959	$5.729M	0.0%	$63.68	—	—	CMN	00182C103
SIZE	ISHARES TR	41,554	$5.715M	0.0%	$137.53	—	—	CMN	46432F370
CLW	CLEARWATER PAPER CORP	117,764	$5.708M	0.0%	$48.47	—	—	CMN	18538R103
SSP	SCRIPPS E W CO OHIO	1,816,783	$5.705M	0.0%	$3.14	—	—	CMN	811054402
—	MODIVCARE INC	216,989	$5.694M	0.0%	$26.24	—	—	CMN	60783X104
EDIT	EDITAS MEDICINE INC	1,218,687	$5.691M	0.0%	$4.67	—	—	CMN	28106W103
—	GOLDMAN SACHS ETF TR	186,230	$5.686M	0.0%	$30.53	—	—	CMN	38149W796
LABU	DIREXION SHS ETF TR	50,098	$5.683M	0.0%	$113.44	—	—	CMN	25460G120
FNKO	FUNKO INC	581,740	$5.678M	0.0%	$9.76	—	—	CMN	361008105
HCAT	HEALTH CATALYST INC	888,174	$5.675M	0.0%	$6.39	—	—	CMN	42225T107
RXST	RXSIGHT INC	94,151	$5.665M	0.0%	$60.17	—	—	CMN	78349D107
GEV	GE VERNOVA LLC	32,975	$5.656M	0.0%	$171.51	—	—	Call	36828A101
DH	DEFINITIVE HEALTHCARE CORP	1,034,868	$5.65M	0.0%	$5.46	—	—	CMN	24477E103
ROP	ROPER TECHNOLOGIES INC	10,000	$5.637M	0.0%	$563.66	—	—	Call	776696106
APLS	APELLIS PHARMACEUTICALS INC	146,926	$5.636M	0.0%	$38.36	—	—	CMN	03753U106
KSA	ISHARES TR	138,573	$5.629M	0.0%	$40.62	—	—	CMN	46434V423
—	SILK RD MED INC	208,028	$5.625M	0.0%	$27.04	—	—	CMN	82710M100
NUS	NU SKIN ENTERPRISES INC	532,267	$5.61M	0.0%	$10.54	—	—	CMN	67018T105
LAUR	LAUREATE EDUCATION INC	375,124	$5.604M	0.0%	$14.94	—	—	CMN	518613203
MDGL	MADRIGAL PHARMACEUTICALS INC	20,000	$5.603M	0.0%	$280.16	—	—	Put	558868105
FIHL	FIDELIS INSURANCE HOLDINGS L	343,509	$5.603M	0.0%	$16.31	—	—	CMN	G3398L118
—	GOLDMAN SACHS ETF TR	115,492	$5.6M	0.0%	$48.49	—	—	CMN	38149W655
BLBD	BLUE BIRD CORP	103,987	$5.6M	0.0%	$53.85	—	—	CMN	095306106
TARS	TARSUS PHARMACEUTICALS INC	205,551	$5.587M	0.0%	$27.18	—	—	CMN	87650L103
UFPT	UFP TECHNOLOGIES INC	21,133	$5.576M	0.0%	$263.87	—	—	CMN	902673102
AFL	AFLAC INC	62,200	$5.555M	0.0%	$89.31	—	—	Put	001055102
SRCE	1ST SOURCE CORP	103,388	$5.544M	0.0%	$53.62	—	—	CMN	336901103
FFIC	FLUSHING FINL CORP	421,556	$5.543M	0.0%	$13.15	—	—	CMN	343873105
OPLN	OPENLANE INC	333,590	$5.534M	0.0%	$16.59	—	—	CMN	48238T109
—	HESS CORP	37,500	$5.532M	0.0%	$147.52	—	—	Call	42809H107
CRI	CARTERS INC	89,105	$5.522M	0.0%	$61.97	—	—	CMN	146229109
DELL	DELL TECHNOLOGIES INC	40,000	$5.516M	0.0%	$137.91	—	—	Put	24703L202
AIG	AMERICAN INTL GROUP INC	74,300	$5.516M	0.0%	$74.24	—	—	Call	026874784
IVT	INVENTRUST PPTYS CORP	222,773	$5.516M	0.0%	$24.76	—	—	CMN	46124J201
VIOG	VANGUARD ADMIRAL FDS INC	50,000	$5.511M	0.0%	$110.22	—	—	CMN	921932794
IRDM	IRIDIUM COMMUNICATIONS INC	206,529	$5.498M	0.0%	$26.62	—	—	CMN	46269C102
UCTT	ULTRA CLEAN HLDGS INC	111,806	$5.478M	0.0%	$49.00	—	—	CMN	90385V107
IWC	ISHARES TR	47,964	$5.468M	0.0%	$114.00	—	—	CMN	464288869
AZN	ASTRAZENECA PLC	70,000	$5.459M	0.0%	$77.99	—	—	Put	046353108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,982,565	$5.456M	0.0%	$1.37	—	—	CMN	69404D108
FIVN	FIVE9 INC	123,653	$5.453M	0.0%	$44.10	—	—	CMN	338307101
OPTU	ALTICE USA INC	2,668,457	$5.444M	0.0%	$2.04	—	—	CMN	02156K103
LGND	LIGAND PHARMACEUTICALS INC	64,597	$5.443M	0.0%	$84.26	—	—	CMN	53220K504
LVS	LAS VEGAS SANDS CORP	123,000	$5.443M	0.0%	$44.25	—	—	Put	517834107
LVS	LAS VEGAS SANDS CORP	123,000	$5.443M	0.0%	$44.25	—	—	Call	517834107
RMAX	RE MAX HLDGS INC	670,339	$5.43M	0.0%	$8.10	—	—	CMN	75524W108
EB	EVENTBRITE INC	1,120,198	$5.422M	0.0%	$4.84	—	—	CMN	29975E109
ROAD	CONSTRUCTION PARTNERS INC	98,162	$5.42M	0.0%	$55.21	—	—	CMN	21044C107
PRAX	PRAXIS PRECISION MEDICINES I	130,997	$5.418M	0.0%	$41.36	—	—	CMN	74006W207
ARKO	ARKO CORP	862,794	$5.41M	0.0%	$6.27	—	—	CMN	041242108
PICK	ISHARES INC	132,116	$5.394M	0.0%	$40.83	—	—	CMN	46434G848
HLF	HERBALIFE LTD	517,826	$5.38M	0.0%	$10.39	—	—	CMN	G4412G101
—	INFINERA CORP	883,233	$5.379M	0.0%	$6.09	—	—	CMN	45667G103
MCD	MCDONALDS CORP	21,100	$5.377M	0.0%	$254.84	—	—	Call	580135101
SONY	SONY GROUP CORP	63,200	$5.369M	0.0%	$84.95	—	—	Put	835699307
LAZ	LAZARD INC	140,485	$5.364M	0.0%	$38.18	—	—	CMN	52110M109
BYD	BOYD GAMING CORP	97,200	$5.356M	0.0%	$55.10	—	—	Call	103304101
BYD	BOYD GAMING CORP	97,200	$5.356M	0.0%	$55.10	—	—	Put	103304101
PUMP	PROPETRO HLDG CORP	617,672	$5.355M	0.0%	$8.67	—	—	CMN	74347M108
—	ATRION CORP	11,818	$5.347M	0.0%	$452.43	—	—	CMN	049904105
GNL	GLOBAL NET LEASE INC	727,406	$5.346M	0.0%	$7.35	—	—	CMN	379378201
DLTR	DOLLAR TREE INC	50,000	$5.338M	0.0%	$106.77	—	—	Call	256746108
FIZZ	NATIONAL BEVERAGE CORP	104,124	$5.335M	0.0%	$51.24	—	—	CMN	635017106
SPOT	SPOTIFY TECHNOLOGY S A	17,000	$5.334M	0.0%	$313.79	—	—	Call	L8681T102
THC	TENET HEALTHCARE CORP	40,000	$5.321M	0.0%	$133.03	—	—	Call	88033G407
THC	TENET HEALTHCARE CORP	40,000	$5.321M	0.0%	$133.03	—	—	Put	88033G407
CNS	COHEN & STEERS INC	73,321	$5.32M	0.0%	$72.56	—	—	CMN	19247A100
SLV	ISHARES SILVER TR	200,000	$5.314M	0.0%	$26.57	—	—	Put	46428Q109
XRAY	DENTSPLY SIRONA INC	212,758	$5.3M	0.0%	$24.91	—	—	CMN	24906P109
BHR	BRAEMAR HOTELS & RESORTS INC	2,077,508	$5.298M	0.0%	$2.55	—	—	CMN	10482B101
ARR	ARMOUR RESIDENTIAL REIT INC	273,215	$5.295M	0.0%	$19.38	—	—	CMN	042315705
AAMI	BRIGHTSPHERE INVT GROUP INC	238,751	$5.293M	0.0%	$22.17	—	—	CMN	10948W103
AFRM	AFFIRM HLDGS INC	175,000	$5.287M	0.0%	$30.21	—	—	Call	00827B106
—	SITIO ROYALTIES CORP	223,565	$5.278M	0.0%	$23.61	—	—	CMN	82983N108
TNGX	TANGO THERAPEUTICS INC	614,918	$5.276M	0.0%	$8.58	—	—	CMN	87583X109
RWX	SPDR INDEX SHS FDS	219,677	$5.272M	0.0%	$24.00	—	—	CMN	78463X863
MRSH	MARSH & MCLENNAN COS INC	25,000	$5.268M	0.0%	$210.72	—	—	Call	571748102
IEI	ISHARES TR	45,579	$5.263M	0.0%	$115.47	—	—	CMN	464288661
MATV	MATIV HOLDINGS INC	310,107	$5.259M	0.0%	$16.96	—	—	CMN	808541106
CRI	CARTERS INC	84,800	$5.255M	0.0%	$61.97	—	—	Put	146229109
GRC	GORMAN RUPP CO	142,958	$5.248M	0.0%	$36.71	—	—	CMN	383082104
—	PERIMETER SOLUTIONS SA	670,021	$5.246M	0.0%	$7.83	—	—	CMN	L7579L106
NWN	NORTHWEST NAT HLDG CO	145,222	$5.244M	0.0%	$36.11	—	—	CMN	66765N105
NATL	NCR ATLEOS CORPORATION	193,875	$5.239M	0.0%	$27.02	—	—	CMN	63001N106
MDLZ	MONDELEZ INTL INC	80,000	$5.235M	0.0%	$65.44	—	—	Call	609207105
MDLZ	MONDELEZ INTL INC	80,000	$5.235M	0.0%	$65.44	—	—	Put	609207105
BLDP	BALLARD PWR SYS INC NEW	2,319,564	$5.219M	0.0%	$2.25	—	—	CMN	058586108
IYM	ISHARES TR	37,256	$5.216M	0.0%	$140.01	—	—	CMN	464287838
APP	APPLOVIN CORP	62,600	$5.21M	0.0%	$83.22	—	—	Put	03831W108
VRT	VERTIV HOLDINGS CO	60,000	$5.194M	0.0%	$86.57	—	—	Put	92537N108
LFST	LIFESTANCE HEALTH GROUP INC	1,055,787	$5.184M	0.0%	$4.91	—	—	CMN	53228F101
DBC	INVESCO DB COMMDY INDX TRCK	223,120	$5.183M	0.0%	$23.23	—	—	CMN	46138B103
—	ADICET BIO INC	4,283,372	$5.183M	0.0%	$1.21	—	—	CMN	007002108
TGLS	TECNOGLASS INC	103,133	$5.175M	0.0%	$50.18	—	—	CMN	G87264100
ERAS	ERASCA INC	2,192,636	$5.175M	0.0%	$2.36	—	—	CMN	29479A108
BB	BLACKBERRY LTD	2,085,349	$5.172M	0.0%	$2.48	—	—	CMN	09228F103
IIIV	I3 VERTICALS INC	232,740	$5.139M	0.0%	$22.08	—	—	CMN	46571Y107
SXT	SENSIENT TECHNOLOGIES CORP	69,241	$5.137M	0.0%	$74.19	—	—	CMN	81725T100
XPEV	XPENG INC	700,000	$5.131M	0.0%	$7.33	—	—	Call	98422D105
JOE	ST JOE CO	93,770	$5.129M	0.0%	$54.70	—	—	CMN	790148100
ZLAB	ZAI LAB LTD	295,959	$5.129M	0.0%	$17.33	—	—	CMN	98887Q104
AGX	ARGAN INC	70,098	$5.128M	0.0%	$73.16	—	—	CMN	04010E109
UVSP	UNIVEST FINANCIAL CORPORATIO	223,941	$5.113M	0.0%	$22.83	—	—	CMN	915271100
UI	UBIQUITI INC	35,080	$5.11M	0.0%	$145.66	—	—	CMN	90353W103
EFXT	ENERFLEX LTD	945,811	$5.107M	0.0%	$5.40	—	—	CMN	29269R105
INTA	INTAPP INC	139,234	$5.106M	0.0%	$36.67	—	—	CMN	45827U109
—	AVID BIOSERVICES INC	714,668	$5.103M	0.0%	$7.14	—	—	CMN	05368M106
HLIO	HELIOS TECHNOLOGIES INC	106,707	$5.095M	0.0%	$47.75	—	—	CMN	42328H109
NIO	NIO INC	1,224,700	$5.095M	0.0%	$4.16	—	—	Put	62914V106
LITE	LUMENTUM HLDGS INC	100,000	$5.092M	0.0%	$50.92	—	—	Call	55024U109
—	GOLDMAN SACHS ETF TR	109,545	$5.089M	0.0%	$46.46	—	—	CMN	38149W648
UUUU	ENERGY FUELS INC	838,819	$5.083M	0.0%	$6.06	—	—	CMN	292671708
BDN	BRANDYWINE RLTY TR	1,133,665	$5.079M	0.0%	$4.48	—	—	CMN	105368203
ZG	ZILLOW GROUP INC	112,478	$5.066M	0.0%	$45.04	—	—	CMN	98954M101
ICE	INTERCONTINENTAL EXCHANGE IN	37,000	$5.065M	0.0%	$136.89	—	—	Put	45866F104
REKR	REKOR SYSTEMS INC	3,250,466	$5.038M	0.0%	$1.55	—	—	CMN	759419104
RPAY	REPAY HLDGS CORP	476,479	$5.032M	0.0%	$10.56	—	—	CMN	76029L100
—	INTEGRAL AD SCIENCE HLDNG CO	516,986	$5.025M	0.0%	$9.72	—	—	CMN	45828L108
BOX	BOX INC	190,000	$5.024M	0.0%	$26.44	—	—	Put	10316T104
BOX	BOX INC	190,000	$5.024M	0.0%	$26.44	—	—	Call	10316T104
SDVY	FIRST TR EXCHANGE-TRADED FD	150,361	$5.019M	0.0%	$33.38	—	—	CMN	33741X102
TRIP	TRIPADVISOR INC	281,435	$5.012M	0.0%	$17.81	—	—	CMN	896945201
—	E2OPEN PARENT HOLDINGS INC	1,113,289	$4.999M	0.0%	$4.49	—	—	CMN	29788T103
BBT	BERKSHIRE HILLS BANCORP INC	219,000	$4.993M	0.0%	$22.80	—	—	CMN	084680107
ENPH	ENPHASE ENERGY INC	50,000	$4.986M	0.0%	$99.71	—	—	Call	29355A107
FWONA	LIBERTY MEDIA CORP DEL	77,595	$4.984M	0.0%	$64.23	—	—	CMN	531229771
VIGI	VANGUARD WHITEHALL FDS	61,303	$4.983M	0.0%	$81.28	—	—	CMN	921946810
LKFN	LAKELAND FINL CORP	80,991	$4.983M	0.0%	$61.52	—	—	CMN	511656100
TDOC	TELADOC HEALTH INC	508,319	$4.971M	0.0%	$9.78	—	—	CMN	87918A105
—	PARAMOUNT GROUP INC	1,073,598	$4.971M	0.0%	$4.63	—	—	CMN	69924R108
DRH	DIAMONDROCK HOSPITALITY CO	587,922	$4.968M	0.0%	$8.45	—	—	CMN	252784301
TXG	10X GENOMICS INC	255,363	$4.967M	0.0%	$19.45	—	—	CMN	88025U109
NWBI	NORTHWEST BANCSHARES INC MD	429,548	$4.961M	0.0%	$11.55	—	—	CMN	667340103
—	BLACKROCK INC	6,300	$4.96M	0.0%	$787.32	—	—	Call	09247X101
AMLX	AMYLYX PHARMACEUTICALS INC	2,610,420	$4.96M	0.0%	$1.90	—	—	CMN	03237H101
HRTX	HERON THERAPEUTICS INC	1,415,069	$4.953M	0.0%	$3.50	—	—	CMN	427746102
LMND	LEMONADE INC	300,000	$4.95M	0.0%	$16.50	—	—	Put	52567D107
—	SUNNOVA ENERGY INTL INC.	10,313,000	$4.948M	0.0%	$0.48	—	—	CNV	86745KAF1
—	PACTIV EVERGREEN INC	436,772	$4.944M	0.0%	$11.32	—	—	CMN	69526K105
KLG	WK KELLOGG CO	299,550	$4.931M	0.0%	$16.46	—	—	CMN	92942W107
BE	BLOOM ENERGY CORP	401,000	$4.908M	0.0%	$12.24	—	—	Put	093712107
—	LIONS GATE ENTMNT CORP	572,464	$4.906M	0.0%	$8.57	—	—	CMN	535919500
FMBH	FIRST MID ILL BANCSHARES INC	148,771	$4.892M	0.0%	$32.88	—	—	CMN	320866106
SAFT	SAFETY INS GROUP INC	65,131	$4.887M	0.0%	$75.03	—	—	CMN	78648T100
KRP	KIMBELL RTY PARTNERS LP	298,535	$4.884M	0.0%	$16.36	—	—	CMN	49435R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	119,739	$4.879M	0.0%	$40.75	—	—	CMN	833635105
ANAB	ANAPTYSBIO INC	194,539	$4.875M	0.0%	$25.06	—	—	CMN	032724106
PBW	INVESCO EXCHANGE TRADED FD T	241,597	$4.868M	0.0%	$20.15	—	—	CMN	46137V134
FLNG	FLEX LNG LTD	179,981	$4.867M	0.0%	$27.04	—	—	CMN	G35947202
—	2U INC	9,000,000	$4.86M	0.0%	$0.54	—	—	CNV	90214JAB7
MDXG	MIMEDX GROUP INC	699,510	$4.848M	0.0%	$6.93	—	—	CMN	602496101
GCO	GENESCO INC	187,326	$4.844M	0.0%	$25.86	—	—	CMN	371532102
CARS	CARS COM INC	245,537	$4.837M	0.0%	$19.70	—	—	CMN	14575E105
IP	INTERNATIONAL PAPER CO	112,000	$4.833M	0.0%	$43.15	—	—	Put	460146103
—	GOLDMAN SACHS ETF TR	146,650	$4.832M	0.0%	$32.95	—	—	CMN	38149W754
VOT	VANGUARD INDEX FDS	21,048	$4.832M	0.0%	$229.56	—	—	CMN	922908538
—	JAMF HLDG CORP	292,818	$4.831M	0.0%	$16.50	—	—	CMN	47074L105
FC	FRANKLIN COVEY CO	127,034	$4.827M	0.0%	$38.00	—	—	CMN	353469109
CNXN	PC CONNECTION INC	75,110	$4.822M	0.0%	$64.20	—	—	CMN	69318J100
RGLD	ROYAL GOLD INC	38,500	$4.819M	0.0%	$125.16	—	—	Call	780287108
ADCT	ADC THERAPEUTICS SA	1,524,717	$4.818M	0.0%	$3.16	—	—	CMN	H0036K147
WSC	WILLSCOT MOBIL MINI HLDNG CO	127,910	$4.815M	0.0%	$37.64	—	—	CMN	971378104
WGO	WINNEBAGO INDS INC	88,700	$4.808M	0.0%	$54.20	—	—	Put	974637100
ORCL	ORACLE CORP	34,000	$4.801M	0.0%	$141.20	—	—	Call	68389X105
DDL	DINGDONG CAYMAN LTD	2,412,263	$4.8M	0.0%	$1.99	—	—	CMN	25445D101
TECK	TECK RESOURCES LTD	100,000	$4.79M	0.0%	$47.90	—	—	Put	878742204
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$4.79M	0.0%	$4.03	—	—	CMN	Y2188B108
TLH	ISHARES TR	46,559	$4.782M	0.0%	$102.70	—	—	CMN	464288653
SCL	STEPAN CO	56,935	$4.78M	0.0%	$83.96	—	—	CMN	858586100
EPAC	ENERPAC TOOL GROUP CORP	124,691	$4.761M	0.0%	$38.18	—	—	CMN	292765104
VMD	VIEMED HEALTHCARE INC	726,611	$4.759M	0.0%	$6.55	—	—	CMN	92663R105
TERN	TERNS PHARMACEUTICALS INC	698,714	$4.758M	0.0%	$6.81	—	—	CMN	880881107
—	H WORLD GROUP LTD	4,497,000	$4.758M	0.0%	$1.06	—	—	CNV	44332NAB2
GENI	GENIUS SPORTS LIMITED	871,979	$4.752M	0.0%	$5.45	—	—	CMN	G3934V109
JYNT	JOINT CORP	336,806	$4.735M	0.0%	$14.06	—	—	CMN	47973J102
SGOV	ISHARES TR	46,939	$4.727M	0.0%	$100.71	—	—	CMN	46436E718
CSTL	CASTLE BIOSCIENCES INC	217,137	$4.727M	0.0%	$21.77	—	—	CMN	14843C105
—	MERUS N V	79,800	$4.722M	0.0%	$59.17	—	—	Put	N5749R100
ETSY	ETSY INC	80,000	$4.718M	0.0%	$58.98	—	—	Call	29786A106
HTGC	HERCULES CAPITAL INC	230,093	$4.705M	0.0%	$20.45	—	—	CMN	427096508
STBA	S & T BANCORP INC	140,655	$4.696M	0.0%	$33.39	—	—	CMN	783859101
DRS	LEONARDO DRS INC	184,064	$4.695M	0.0%	$25.51	—	—	CMN	52661A108
—	LUCID GROUP INC	1,797,598	$4.692M	0.0%	$2.61	—	—	CMN	549498103
LNC	LINCOLN NATL CORP IND	150,800	$4.69M	0.0%	$31.10	—	—	Put	534187109
PRLB	PROTO LABS INC	151,803	$4.689M	0.0%	$30.89	—	—	CMN	743713109
JCI	JOHNSON CTLS INTL PLC	70,500	$4.686M	0.0%	$66.47	—	—	Call	G51502105
EFAV	ISHARES TR	67,538	$4.684M	0.0%	$69.36	—	—	CMN	46429B689
IPO	RENAISSANCE CAP GREENWICH FD	116,114	$4.681M	0.0%	$40.31	—	—	CMN	759937204
CXT	CRANE NXT CO	76,155	$4.677M	0.0%	$61.42	—	—	CMN	224441105
ALEX	ALEXANDER & BALDWIN INC NEW	275,569	$4.674M	0.0%	$16.96	—	—	CMN	014491104
STEP	STEPSTONE GROUP INC	101,722	$4.668M	0.0%	$45.89	—	—	CMN	85914M107
MFA	MFA FINL INC	438,561	$4.666M	0.0%	$10.64	—	—	CMN	55272X607
ADEA	ADEIA INC	416,773	$4.662M	0.0%	$11.19	—	—	CMN	00676P107
MCRI	MONARCH CASINO & RESORT INC	68,419	$4.661M	0.0%	$68.13	—	—	CMN	609027107
SPMD	SPDR SER TR	90,838	$4.66M	0.0%	$51.30	—	—	CMN	78464A847
XPER	XPERI INC	567,546	$4.66M	0.0%	$8.21	—	—	CMN	98423J101
OCUL	OCULAR THERAPEUTIX INC	679,417	$4.647M	0.0%	$6.84	—	—	CMN	67576A100
SKYY	FIRST TR EXCHANGE TRADED FD	48,639	$4.646M	0.0%	$95.53	—	—	CMN	33734X192
EGBN	EAGLE BANCORP INC MD	245,560	$4.641M	0.0%	$18.90	—	—	CMN	268948106
LCII	LCI INDS	44,741	$4.625M	0.0%	$103.38	—	—	CMN	50189K103
RC	READY CAPITAL CORP	564,771	$4.62M	0.0%	$8.18	—	—	CMN	75574U101
NIC	NICOLET BANKSHARES INC	55,632	$4.62M	0.0%	$83.04	—	—	CMN	65406E102
OSUR	ORASURE TECHNOLOGIES INC	1,083,747	$4.617M	0.0%	$4.26	—	—	CMN	68554V108
KHC	KRAFT HEINZ CO	143,200	$4.614M	0.0%	$32.22	—	—	Put	500754106
DBI	DESIGNER BRANDS INC	674,936	$4.61M	0.0%	$6.83	—	—	CMN	250565108
—	SPIRIT AEROSYSTEMS HLDGS INC	140,000	$4.602M	0.0%	$32.87	—	—	Call	848574109
PTON	PELOTON INTERACTIVE INC	1,360,117	$4.597M	0.0%	$3.38	—	—	CMN	70614W100
—	ARRAY TECHNOLOGIES INC	5,705,000	$4.597M	0.0%	$0.81	—	—	CNV	04271TAB6
NCNO	NCINO INC	145,817	$4.586M	0.0%	$31.45	—	—	CMN	63947X101
CTBI	COMMUNITY TR BANCORP INC	104,910	$4.58M	0.0%	$43.66	—	—	CMN	204149108
SAM	BOSTON BEER INC	15,000	$4.576M	0.0%	$305.05	—	—	Call	100557107
GDOT	GREEN DOT CORP	483,779	$4.572M	0.0%	$9.45	—	—	CMN	39304D102
HD	HOME DEPOT INC	13,200	$4.544M	0.0%	$344.24	—	—	Put	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,000	$4.544M	0.0%	$103.27	—	—	Call	G7997R103
LYFT	LYFT INC	321,900	$4.539M	0.0%	$14.10	—	—	Call	55087P104
LZ	LEGALZOOM COM INC	538,247	$4.516M	0.0%	$8.39	—	—	CMN	52466B103
FND	FLOOR & DECOR HLDGS INC	45,400	$4.513M	0.0%	$99.41	—	—	Call	339750101
SHG	SHINHAN FINANCIAL GROUP CO L	129,353	$4.503M	0.0%	$34.81	—	—	CMN	824596100
VRTX	VERTEX PHARMACEUTICALS INC	9,600	$4.5M	0.0%	$468.72	—	—	Call	92532F100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	261,335	$4.49M	0.0%	$17.18	—	—	CMN	20848V105
BBIN	J P MORGAN EXCHANGE TRADED F	75,960	$4.488M	0.0%	$59.08	—	—	CMN	46641Q373
SHYG	ISHARES TR	106,205	$4.482M	0.0%	$42.20	—	—	CMN	46434V407
MD	PEDIATRIX MEDICAL GROUP INC	593,053	$4.478M	0.0%	$7.55	—	—	CMN	58502B106
MCW	MISTER CAR WASH INC	628,608	$4.476M	0.0%	$7.12	—	—	CMN	60646V105
HEZU	ISHARES TR	123,197	$4.469M	0.0%	$36.28	—	—	CMN	46434V639
FLL	FULL HSE RESORTS INC	893,639	$4.468M	0.0%	$5.00	—	—	CMN	359678109
NX	QUANEX BLDG PRODS CORP	161,410	$4.463M	0.0%	$27.65	—	—	CMN	747619104
SANA	SANA BIOTECHNOLOGY INC	817,336	$4.463M	0.0%	$5.46	—	—	CMN	799566104
TFPM	TRIPLE FLAG PRECIOUS METAL	287,813	$4.461M	0.0%	$15.50	—	—	CMN	89679M104
—	THE REALREAL INC	9,442,000	$4.46M	0.0%	$0.47	—	—	CNV	88339PAD3
EGY	VAALCO ENERGY INC	710,558	$4.455M	0.0%	$6.27	—	—	CMN	91851C201
CNQ	CANADIAN NAT RES LTD	125,000	$4.45M	0.0%	$35.60	—	—	Call	136385101
OSIS	OSI SYSTEMS INC	32,344	$4.448M	0.0%	$137.52	—	—	CMN	671044105
DBEU	DBX ETF TR	106,961	$4.446M	0.0%	$41.57	—	—	CMN	233051853
TIGR	UP FINTECH HLDG LTD	1,056,718	$4.438M	0.0%	$4.20	—	—	CMN	91531W106
IMCB	ISHARES TR	63,277	$4.435M	0.0%	$70.09	—	—	CMN	464288208
CVE/WS	CENOVUS ENERGY INC	298,322	$4.43M	0.0%	$14.85	—	—	WTS	15135U117
MBLY	MOBILEYE GLOBAL INC	157,700	$4.429M	0.0%	$28.09	—	—	Put	60741F104
VIV	TELEFONICA BRASIL SA	539,426	$4.429M	0.0%	$8.21	—	—	CMN	87936R205
CCJ	CAMECO CORP	90,000	$4.428M	0.0%	$49.20	—	—	Call	13321L108
URGN	UROGEN PHARMA LTD	263,606	$4.423M	0.0%	$16.78	—	—	CMN	M96088105
NSSC	NAPCO SEC TECHNOLOGIES INC	85,071	$4.419M	0.0%	$51.95	—	—	CMN	630402105
FCX	FREEPORT-MCMORAN INC	90,900	$4.418M	0.0%	$48.60	—	—	Call	35671D857
FINV	FINVOLUTION GROUP	925,483	$4.415M	0.0%	$4.77	—	—	CMN	31810T101
YEXT	YEXT INC	824,738	$4.412M	0.0%	$5.35	—	—	CMN	98585N106
—	MATTERPORT INC	986,770	$4.411M	0.0%	$4.47	—	—	CMN	577096100
WRLD	WORLD ACCEP CORPORATION	35,578	$4.397M	0.0%	$123.58	—	—	CMN	981419104
UFCS	UNITED FIRE GROUP INC	204,476	$4.394M	0.0%	$21.49	—	—	CMN	910340108
EVTC	EVERTEC INC	132,136	$4.394M	0.0%	$33.25	—	—	CMN	30040P103
XLI	SELECT SECTOR SPDR TR	36,000	$4.387M	0.0%	$121.87	—	—	Call	81369Y704
CALY	TOPGOLF CALLAWAY BRANDS CORP	286,600	$4.385M	0.0%	$15.30	—	—	Put	131193104
SCHH	SCHWAB STRATEGIC TR	219,278	$4.379M	0.0%	$19.97	—	—	CMN	808524847
ARLO	ARLO TECHNOLOGIES INC	335,211	$4.371M	0.0%	$13.04	—	—	CMN	04206A101
—	NV5 GLOBAL INC	47,011	$4.371M	0.0%	$92.97	—	—	CMN	62945V109
GLDD	GREAT LAKES DREDGE & DOCK CO	497,184	$4.365M	0.0%	$8.78	—	—	CMN	390607109
HUBS	HUBSPOT INC	7,400	$4.364M	0.0%	$589.79	—	—	Call	443573100
UNG	UNITED STS NAT GAS FD LP	250,018	$4.358M	0.0%	$17.43	—	—	CMN	912318409
VTWV	VANGUARD SCOTTSDALE FDS	32,397	$4.343M	0.0%	$134.07	—	—	CMN	92206C649
—	BRIGHTSPRING HEALTH SVCS INC	92,243	$4.342M	0.0%	$47.07	—	—	CMN	10950A205
—	ANSYS INC	13,500	$4.34M	0.0%	$321.50	—	—	Call	03662Q105
OLMA	OLEMA PHARMACEUTICALS INC	401,105	$4.34M	0.0%	$10.82	—	—	CMN	68062P106
ACH	OWENS & MINOR INC NEW	321,125	$4.335M	0.0%	$13.50	—	—	CMN	690732102
ACVA	ACV AUCTIONS INC	237,465	$4.334M	0.0%	$18.25	—	—	CMN	00091G104
COGT	COGENT BIOSCIENCES INC	513,747	$4.331M	0.0%	$8.43	—	—	CMN	19240Q201
JELD	JELD-WEN HLDG INC	320,970	$4.323M	0.0%	$13.47	—	—	CMN	47580P103
AHRT	ARMADA HOFFLER PPTYS INC	389,124	$4.315M	0.0%	$11.09	—	—	CMN	04208T108
IDU	ISHARES TR	49,007	$4.307M	0.0%	$87.88	—	—	CMN	464287697
HUBS	HUBSPOT INC	7,300	$4.305M	0.0%	$589.79	—	—	Put	443573100
CHTR	CHARTER COMMUNICATIONS INC N	14,400	$4.305M	0.0%	$298.96	—	—	Call	16119P108
PHAT	PHATHOM PHARMACEUTICALS INC	417,284	$4.298M	0.0%	$10.30	—	—	CMN	71722W107
SEB	SEABOARD CORP DEL	1,359	$4.295M	0.0%	$3160.74	—	—	CMN	811543107
PTLO	PORTILLOS INC	441,698	$4.293M	0.0%	$9.72	—	—	CMN	73642K106
AORT	ARTIVION INC	167,257	$4.29M	0.0%	$25.65	—	—	CMN	228903100
CPNG	COUPANG INC	204,600	$4.286M	0.0%	$20.95	—	—	Put	22266T109
—	SANDSTORM GOLD LTD	786,803	$4.28M	0.0%	$5.44	—	—	CMN	80013R206
FERG1GBX	FERGUSON PLC NEW	22,100	$4.28M	0.0%	$193.65	—	—	Call	G3421J106
TPR	TAPESTRY INC	100,000	$4.279M	0.0%	$42.79	—	—	Call	876030107
—	UNITI GROUP INC	1,465,062	$4.278M	0.0%	$2.92	—	—	CMN	91325V108
RGP	RESOURCES CONNECTION INC	387,315	$4.276M	0.0%	$11.04	—	—	CMN	76122Q105
CMTG	CLAROS MTG TR INC	533,128	$4.276M	0.0%	$8.02	—	—	CMN	18270D106
KRNY	KEARNY FINL CORP MD	694,317	$4.27M	0.0%	$6.15	—	—	CMN	48716P108
IQQQ	PROSHARES TR	100,000	$4.268M	0.0%	$42.68	—	—	CMN	74347G234
ABEV	AMBEV SA	2,079,940	$4.264M	0.0%	$2.05	—	—	CMN	02319V103
KELYA	KELLY SVCS INC	199,009	$4.261M	0.0%	$21.41	—	—	CMN	488152208
PAX	PATRIA INVESTMENTS LIMITED	352,939	$4.256M	0.0%	$12.06	—	—	CMN	G69451105
DXCM	DEXCOM INC	37,500	$4.252M	0.0%	$113.38	—	—	Call	252131107
WMB	WILLIAMS COS INC	100,000	$4.25M	0.0%	$42.50	—	—	Call	969457100
WMB	WILLIAMS COS INC	100,000	$4.25M	0.0%	$42.50	—	—	Put	969457100
PRVA	PRIVIA HEALTH GROUP INC	244,405	$4.248M	0.0%	$17.38	—	—	CMN	74276R102
—	SEA LTD	4,885,000	$4.243M	0.0%	$0.87	—	—	CNV	81141RAG5
UVV	UNIVERSAL CORP VA	88,033	$4.242M	0.0%	$48.19	—	—	CMN	913456109
BAND	BANDWIDTH INC	250,771	$4.233M	0.0%	$16.88	—	—	CMN	05988J103
EPI	WISDOMTREE TR	87,560	$4.227M	0.0%	$48.28	—	—	CMN	97717W422
APLD	APPLIED DIGITAL CORP	709,559	$4.222M	0.0%	$5.95	—	—	CMN	038169207
ASLE	AERSALE CORPORATION	609,037	$4.215M	0.0%	$6.92	—	—	CMN	00810F106
HIG	HARTFORD FINL SVCS GROUP INC	41,900	$4.213M	0.0%	$100.54	—	—	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	41,900	$4.213M	0.0%	$100.54	—	—	Call	416515104
EXPE	EXPEDIA GROUP INC	33,400	$4.208M	0.0%	$125.99	—	—	Put	30212P303
BUSE	FIRST BUSEY CORP	172,738	$4.182M	0.0%	$24.21	—	—	CMN	319383204
PRAA	PRA GROUP INC	212,339	$4.175M	0.0%	$19.66	—	—	CMN	69354N106
FDP	FRESH DEL MONTE PRODUCE INC	190,868	$4.17M	0.0%	$21.85	—	—	CMN	G36738105
VIRT	VIRTU FINL INC	185,625	$4.167M	0.0%	$22.45	—	—	CMN	928254101
EBS	EMERGENT BIOSOLUTIONS INC	610,969	$4.167M	0.0%	$6.82	—	—	CMN	29089Q105
ABT	ABBOTT LABS	40,100	$4.167M	0.0%	$103.91	—	—	Call	002824100
BALL	BALL CORP	69,200	$4.153M	0.0%	$60.02	—	—	Call	058498106
AKAM	AKAMAI TECHNOLOGIES INC	46,100	$4.153M	0.0%	$90.08	—	—	Call	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	46,100	$4.153M	0.0%	$90.08	—	—	Put	00971T101
NFG	NATIONAL FUEL GAS CO	76,612	$4.152M	0.0%	$54.19	—	—	CMN	636180101
HCI	HCI GROUP INC	44,972	$4.145M	0.0%	$92.17	—	—	CMN	40416E103
—	DIGITALOCEAN HLDGS INC	4,919,000	$4.144M	0.0%	$0.84	—	—	CNV	25402DAB8
VICR	VICOR CORP	124,874	$4.141M	0.0%	$33.16	—	—	CMN	925815102
DFH	DREAM FINDERS HOMES INC	160,316	$4.139M	0.0%	$25.82	—	—	CMN	26154D100
NVCR	NOVOCURE LTD	241,513	$4.137M	0.0%	$17.13	—	—	CMN	G6674U108
LNN	LINDSAY CORP	33,651	$4.135M	0.0%	$122.88	—	—	CMN	535555106
—	EASTERLY GOVT PPTYS INC	333,883	$4.13M	0.0%	$12.37	—	—	CMN	27616P103
THRY	THRYV HLDGS INC	231,463	$4.125M	0.0%	$17.82	—	—	CMN	886029206
QTRX	QUANTERIX CORP	312,022	$4.122M	0.0%	$13.21	—	—	CMN	74766Q101
CVGW	CALAVO GROWERS INC	181,431	$4.118M	0.0%	$22.70	—	—	CMN	128246105
SWBI	SMITH & WESSON BRANDS INC	286,603	$4.11M	0.0%	$14.34	—	—	CMN	831754106
FPH	FIVE POINT HOLDINGS LLC	1,400,021	$4.102M	0.0%	$2.93	—	—	CMN	33833Q106
DCBO	DOCEBO INC	106,123	$4.1M	0.0%	$38.63	—	—	CMN	25609L105
BMA	BANCO MACRO SA	71,483	$4.098M	0.0%	$57.33	—	—	CMN	05961W105
WTM	WHITE MTNS INS GROUP LTD	2,254	$4.097M	0.0%	$1817.45	—	—	CMN	G9618E107
MGPI	MGP INGREDIENTS INC NEW	54,975	$4.09M	0.0%	$74.40	—	—	CMN	55303J106
LPRO	OPEN LENDING CORP	729,223	$4.069M	0.0%	$5.58	—	—	CMN	68373J104
IMXI	INTERNATIONAL MNY EXPRESS IN	195,007	$4.064M	0.0%	$20.84	—	—	CMN	46005L101
PRSU	VIAD CORP	119,451	$4.061M	0.0%	$34.00	—	—	CMN	92552R406
ETD	ETHAN ALLEN INTERIORS INC	145,584	$4.06M	0.0%	$27.89	—	—	CMN	297602104
HCKT	HACKETT GROUP INC	186,917	$4.06M	0.0%	$21.72	—	—	CMN	404609109
ECO	OKEANIS ECO TANKERS COR	126,098	$4.053M	0.0%	$32.14	—	—	CMN	Y64177101
NTST	NETSTREIT CORP	251,312	$4.046M	0.0%	$16.10	—	—	CMN	64119V303
VREX	VAREX IMAGING CORP	274,476	$4.043M	0.0%	$14.73	—	—	CMN	92214X106
VSEC	VSE CORP	45,721	$4.036M	0.0%	$88.28	—	—	CMN	918284100
AMSF	AMERISAFE INC	91,848	$4.031M	0.0%	$43.89	—	—	CMN	03071H100
PERI	PERION NETWORK LTD	482,278	$4.027M	0.0%	$8.35	—	—	CMN	M78673114
—	ANSYS INC	12,500	$4.019M	0.0%	$321.50	—	—	Put	03662Q105
—	ENVESTNET INC	3,750,000	$4.018M	0.0%	$1.07	—	—	CNV	29404KAG1
FEZ	SPDR INDEX SHS FDS	80,300	$4.017M	0.0%	$50.03	—	—	Put	78463X202
—	CHEESECAKE FACTORY INC	4,450,000	$4.015M	0.0%	$0.90	—	—	CNV	163072AA9
JKS	JINKOSOLAR HLDG CO LTD	193,464	$4.009M	0.0%	$20.72	—	—	CMN	47759T100
IJJ	ISHARES TR	35,307	$4.006M	0.0%	$113.46	—	—	CMN	464287705
CHEF	CHEFS WHSE INC	102,241	$3.999M	0.0%	$39.11	—	—	CMN	163086101
YPF	YPF SOCIEDAD ANONIMA	198,525	$3.994M	0.0%	$20.12	—	—	CMN	984245100
—	BENTLEY SYS INC	4,466,000	$3.988M	0.0%	$0.89	—	—	CNV	08265TAD1
GRND	GRINDR INC	325,817	$3.988M	0.0%	$12.24	—	—	CMN	39854F101
VTS	VITESSE ENERGY INC	167,963	$3.981M	0.0%	$23.70	—	—	CMN	92852X103
JBSS	SANFILIPPO JOHN B & SON INC	40,958	$3.98M	0.0%	$97.17	—	—	CMN	800422107
SID	COMPANHIA SIDERURGICA NACION	1,728,721	$3.976M	0.0%	$2.30	—	—	CMN	20440W105
HLIT	HARMONIC INC	337,775	$3.976M	0.0%	$11.77	—	—	CMN	413160102
ABT	ABBOTT LABS	38,200	$3.969M	0.0%	$103.91	—	—	Put	002824100
AAL	AMERICAN AIRLS GROUP INC	350,000	$3.966M	0.0%	$11.33	—	—	Call	02376R102
COPX	GLOBAL X FDS	87,700	$3.956M	0.0%	$45.11	—	—	CMN	37954Y830
GILD	GILEAD SCIENCES INC	57,600	$3.952M	0.0%	$68.61	—	—	Call	375558103
PZZA	PAPA JOHNS INTL INC	83,700	$3.932M	0.0%	$46.98	—	—	Call	698813102
DHI	D R HORTON INC	27,900	$3.932M	0.0%	$140.93	—	—	Call	23331A109
PFSI	PENNYMAC FINL SVCS INC NEW	41,500	$3.926M	0.0%	$94.60	—	—	Put	70932M107
TTEC	TTEC HLDGS INC	666,966	$3.922M	0.0%	$5.88	—	—	CMN	89854H102
THRM	GENTHERM INC	79,220	$3.907M	0.0%	$49.32	—	—	CMN	37253A103
COWZ	PACER FDS TR	71,633	$3.903M	0.0%	$54.49	—	—	CMN	69374H881
—	WELLS FARGO CO NEW	3,280	$3.9M	0.0%	$1188.97	—	—	CMN	949746804
—	BROOKLINE BANCORP INC DEL	466,585	$3.896M	0.0%	$8.35	—	—	CMN	11373M107
SMDV	PROSHARES TR	62,610	$3.89M	0.0%	$62.12	—	—	CMN	74347B698
GOGO	GOGO INC	403,250	$3.879M	0.0%	$9.62	—	—	CMN	38046C109
OPK	OPKO HEALTH INC	3,098,322	$3.873M	0.0%	$1.25	—	—	CMN	68375N103
TMP	TOMPKINS FINL CORP	79,062	$3.866M	0.0%	$48.90	—	—	CMN	890110109
EPR	EPR PPTYS	91,915	$3.859M	0.0%	$41.98	—	—	CMN	26884U109
—	LITHIUM AMERICAS ARGENTINA C	1,202,703	$3.849M	0.0%	$3.20	—	—	CMN	53681K100
EXC	EXELON CORP	111,100	$3.845M	0.0%	$34.61	—	—	Put	30161N101
ACDC	PROFRAC HLDG CORP	517,870	$3.837M	0.0%	$7.41	—	—	CMN	74319N100
REX	REX AMERICAN RES CORP	84,150	$3.836M	0.0%	$45.59	—	—	CMN	761624105
WOR	WORTHINGTON ENTERPRISES INC	81,011	$3.834M	0.0%	$47.33	—	—	CMN	981811102
HBNC	HORIZON BANCORP INC	309,946	$3.834M	0.0%	$12.37	—	—	CMN	440407104
SPIP	SPDR SER TR	150,712	$3.831M	0.0%	$25.42	—	—	CMN	78464A656
—	SPARTANNASH CO	204,070	$3.828M	0.0%	$18.76	—	—	CMN	847215100
LC	LENDINGCLUB CORP	452,205	$3.826M	0.0%	$8.46	—	—	CMN	52603A208
REGL	PROSHARES TR	51,970	$3.826M	0.0%	$73.61	—	—	CMN	74347B680
SLG	SL GREEN RLTY CORP	67,500	$3.823M	0.0%	$56.64	—	—	Call	78440X887
VSAT	VIASAT INC	300,741	$3.819M	0.0%	$12.70	—	—	CMN	92552V100
DDD	3-D SYS CORP DEL	1,243,299	$3.817M	0.0%	$3.07	—	—	CMN	88554D205
DQ	DAQO NEW ENERGY CORP	261,413	$3.817M	0.0%	$14.60	—	—	CMN	23703Q203
MTUS	METALLUS INC	187,926	$3.809M	0.0%	$20.27	—	—	CMN	887399103
PAHC	PHIBRO ANIMAL HEALTH CORP	226,935	$3.806M	0.0%	$16.77	—	—	CMN	71742Q106
AMP	AMERIPRISE FINL INC	8,900	$3.802M	0.0%	$427.19	—	—	Call	03076C106
AMP	AMERIPRISE FINL INC	8,900	$3.802M	0.0%	$427.19	—	—	Put	03076C106
PLD	PROLOGIS INC.	33,800	$3.796M	0.0%	$112.31	—	—	Put	74340W103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,048,012	$3.794M	0.0%	$3.62	—	—	CMN	00650F109
CRSR	CORSAIR GAMING INC	343,317	$3.79M	0.0%	$11.04	—	—	CMN	22041X102
GSG	ISHARES S&P GSCI COMMODITY-	170,848	$3.784M	0.0%	$22.15	—	—	CMN	46428R107
FDL	FIRST TR MORNINGSTAR DIVID L	99,672	$3.781M	0.0%	$37.93	—	—	CMN	336917109
BELFB	BEL FUSE INC	57,883	$3.776M	0.0%	$65.24	—	—	CMN	077347300
AFL	AFLAC INC	42,200	$3.769M	0.0%	$89.31	—	—	Call	001055102
MP	MP MATERIALS CORP	295,419	$3.761M	0.0%	$12.73	—	—	CMN	553368101
HPE	HEWLETT PACKARD ENTERPRISE C	177,500	$3.758M	0.0%	$21.17	—	—	Put	42824C109
FDIS	FIDELITY COVINGTON TRUST	46,373	$3.757M	0.0%	$81.01	—	—	CMN	316092204
SPRY	ARS PHARMACEUTICALS INC	440,739	$3.751M	0.0%	$8.51	—	—	CMN	82835W108
SPXL	DIREXION SHS ETF TR	25,668	$3.749M	0.0%	$146.07	—	—	CMN	25459W862
IPGP	IPG PHOTONICS CORP	44,302	$3.739M	0.0%	$84.39	—	—	CMN	44980X109
IVOO	VANGUARD ADMIRAL FDS INC	37,718	$3.738M	0.0%	$99.11	—	—	CMN	921932885
XIFR	NEXTERA ENERGY PARTNERS LP	135,226	$3.738M	0.0%	$27.64	—	—	CMN	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	12,500	$3.737M	0.0%	$298.96	—	—	Put	16119P108
CHRS	COHERUS BIOSCIENCES INC	2,160,031	$3.737M	0.0%	$1.73	—	—	CMN	19249H103
MED	MEDIFAST INC	170,566	$3.722M	0.0%	$21.82	—	—	CMN	58470H101
—	INSTRUCTURE HLDGS INC	158,529	$3.711M	0.0%	$23.41	—	—	CMN	457790103
RSPS	INVESCO EXCHANGE TRADED FD T	121,014	$3.704M	0.0%	$30.61	—	—	CMN	46137V373
DE	DEERE & CO	9,900	$3.699M	0.0%	$373.63	—	—	Call	244199105
WAB	WABTEC	23,400	$3.698M	0.0%	$158.05	—	—	Put	929740108
WAB	WABTEC	23,400	$3.698M	0.0%	$158.05	—	—	Call	929740108
—	NEW YORK CMNTY BANCORP INC	1,144,798	$3.686M	0.0%	$3.22	—	—	CMN	649445103
KFRC	KFORCE INC	59,243	$3.681M	0.0%	$62.13	—	—	CMN	493732101
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3.679M	0.0%	$73.58	—	—	CMN	33737M102
STC	STEWART INFORMATION SVCS COR	59,060	$3.666M	0.0%	$62.08	—	—	CMN	860372101
NPKI	NEWPARK RES INC	440,680	$3.662M	0.0%	$8.31	—	—	CMN	651718504
BBBY	BEYOND INC	279,724	$3.659M	0.0%	$13.08	—	—	CMN	690370101
HUMA	HUMACYTE INC	761,575	$3.656M	0.0%	$4.80	—	—	CMN	44486Q103
LASR	NLIGHT INC	334,353	$3.654M	0.0%	$10.93	—	—	CMN	65487K100
LNG	CHENIERE ENERGY INC	20,900	$3.654M	0.0%	$174.83	—	—	Call	16411R208
LNG	CHENIERE ENERGY INC	20,900	$3.654M	0.0%	$174.83	—	—	Put	16411R208
—	BERRY CORP	565,570	$3.654M	0.0%	$6.46	—	—	CMN	08579X101
—	MONEYLION INC	49,668	$3.653M	0.0%	$73.54	—	—	CMN	60938K304
IIIN	INSTEEL INDS INC	117,713	$3.644M	0.0%	$30.96	—	—	CMN	45774W108
PGY	PAGAYA TECHNOLOGIES LTD	284,883	$3.635M	0.0%	$12.76	—	—	CMN	M7S64L123
ARI	APOLLO COML REAL EST FIN INC	371,118	$3.633M	0.0%	$9.79	—	—	CMN	03762U105
PODD	INSULET CORP	18,000	$3.632M	0.0%	$201.80	—	—	Call	45784P101
DOV	DOVER CORP	20,100	$3.627M	0.0%	$180.45	—	—	Put	260003108
DOV	DOVER CORP	20,100	$3.627M	0.0%	$180.45	—	—	Call	260003108
NGD	NEW GOLD INC CDA	1,859,585	$3.626M	0.0%	$1.95	—	—	CMN	644535106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	223,913	$3.618M	0.0%	$16.16	—	—	CMN	M4056D110
EXK	ENDEAVOUR SILVER CORP	1,027,962	$3.618M	0.0%	$3.52	—	—	CMN	29258Y103
J	JACOBS SOLUTIONS INC	25,800	$3.605M	0.0%	$139.71	—	—	Call	46982L108
J	JACOBS SOLUTIONS INC	25,800	$3.605M	0.0%	$139.71	—	—	Put	46982L108
JOBY	JOBY AVIATION INC	706,000	$3.601M	0.0%	$5.10	—	—	Put	G65163100
—	ASTRIA THERAPEUTICS INC	395,145	$3.596M	0.0%	$9.10	—	—	CMN	04635X102
—	GENERATION BIO CO	1,275,016	$3.596M	0.0%	$2.82	—	—	CMN	37148K100
TBBB	BBB FOODS INC	150,514	$3.591M	0.0%	$23.86	—	—	CMN	G0896C103
GSBC	GREAT SOUTHN BANCORP INC	64,543	$3.589M	0.0%	$55.61	—	—	CMN	390905107
—	GOLDMAN SACHS ETF TR	109,361	$3.587M	0.0%	$32.80	—	—	CMN	38149W762
FTXR	FIRST TR EXCHANGE-TRADED FD	116,598	$3.581M	0.0%	$30.71	—	—	CMN	33738R795
MSGS	MADISON SQUARE GRDN SPRT COR	19,006	$3.576M	0.0%	$188.13	—	—	CMN	55825T103
DCO	DUCOMMUN INC DEL	61,576	$3.575M	0.0%	$58.06	—	—	CMN	264147109
IBTO	ISHARES TR	148,940	$3.574M	0.0%	$24.00	—	—	CMN	46436E148
MNRO	MONRO INC	149,799	$3.574M	0.0%	$23.86	—	—	CMN	610236101
IDGT	ISHARES TR	50,595	$3.565M	0.0%	$70.46	—	—	CMN	464287531
ALLO	ALLOGENE THERAPEUTICS INC	1,530,047	$3.565M	0.0%	$2.33	—	—	CMN	019770106
RWT	REDWOOD TRUST INC	548,878	$3.562M	0.0%	$6.49	—	—	CMN	758075402
AMTB	AMERANT BANCORP INC	156,896	$3.562M	0.0%	$22.70	—	—	CMN	023576101
LAC	LITHIUM AMERS CORP NEW	1,327,205	$3.557M	0.0%	$2.68	—	—	CMN	53681J103
SGI	TEMPUR SEALY INTL INC	75,000	$3.55M	0.0%	$47.34	—	—	Put	88023U101
PGRO	PUTNAM ETF TRUST	100,000	$3.55M	0.0%	$35.50	—	—	CMN	746729409
AVNS	AVANOS MED INC	177,954	$3.545M	0.0%	$19.92	—	—	CMN	05350V106
SMMT	SUMMIT THERAPEUTICS INC	453,944	$3.541M	0.0%	$7.80	—	—	CMN	86627T108
TAN	INVESCO EXCH TRADED FD TR II	87,995	$3.538M	0.0%	$40.21	—	—	CMN	46138G706
CYTK	CYTOKINETICS INC	65,300	$3.538M	0.0%	$54.18	—	—	Call	23282W605
—	WOLFSPEED INC	155,384	$3.537M	0.0%	$22.76	—	—	CMN	977852102
FUBO	FUBOTV INC	2,845,246	$3.528M	0.0%	$1.24	—	—	CMN	35953D104
—	ACELYRIN INC	799,632	$3.526M	0.0%	$4.41	—	—	CMN	00445A100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,400	$3.522M	0.0%	$308.93	—	—	Call	989207105
KOP	KOPPERS HOLDINGS INC	95,067	$3.517M	0.0%	$36.99	—	—	CMN	50060P106
ISTB	ISHARES TR	74,197	$3.515M	0.0%	$47.37	—	—	CMN	46432F859
VYGR	VOYAGER THERAPEUTICS INC	443,984	$3.512M	0.0%	$7.91	—	—	CMN	92915B106
ALHC	ALIGNMENT HEALTHCARE INC	447,551	$3.5M	0.0%	$7.82	—	—	CMN	01625V104
FLWS	1 800 FLOWERS COM INC	367,371	$3.497M	0.0%	$9.52	—	—	CMN	68243Q106
SPG	SIMON PPTY GROUP INC NEW	22,900	$3.476M	0.0%	$151.80	—	—	Call	828806109
FULC	FULCRUM THERAPEUTICS INC	560,492	$3.475M	0.0%	$6.20	—	—	CMN	359616109
PCT	PURECYCLE TECHNOLOGIES INC	586,311	$3.471M	0.0%	$5.92	—	—	CMN	74623V103
IRMD	IRADIMED CORP	78,993	$3.471M	0.0%	$43.94	—	—	CMN	46266A109
MGA	MAGNA INTL INC	82,500	$3.457M	0.0%	$41.90	—	—	Put	559222401
SBSW	SIBANYE STILLWATER LTD	794,143	$3.455M	0.0%	$4.35	—	—	CMN	82575P107
INCY	INCYTE CORP	56,900	$3.449M	0.0%	$60.62	—	—	Call	45337C102
MITK	MITEK SYS INC	308,149	$3.445M	0.0%	$11.18	—	—	CMN	606710200
FFIV	F5 INC	20,000	$3.445M	0.0%	$172.23	—	—	Call	315616102
FFIV	F5 INC	20,000	$3.445M	0.0%	$172.23	—	—	Put	315616102
REYN	REYNOLDS CONSUMER PRODS INC	123,025	$3.442M	0.0%	$27.98	—	—	CMN	76171L106
PSFE	PAYSAFE LIMITED	194,414	$3.437M	0.0%	$17.68	—	—	CMN	G6964L206
HWKN	HAWKINS INC	37,736	$3.434M	0.0%	$91.00	—	—	CMN	420261109
LEGN	LEGEND BIOTECH CORP	77,500	$3.432M	0.0%	$44.29	—	—	Put	52490G102
IBB	ISHARES TR	25,000	$3.432M	0.0%	$137.26	—	—	Put	464287556
IAT	ISHARES TR	82,703	$3.429M	0.0%	$41.46	—	—	CMN	464288778
RES	RPC INC	548,146	$3.426M	0.0%	$6.25	—	—	CMN	749660106
RYN	RAYONIER INC	117,669	$3.423M	0.0%	$29.09	—	—	CMN	754907103
USLM	UNITED STS LIME & MINERALS I	9,385	$3.418M	0.0%	$364.18	—	—	CMN	911922102
CCCC	C4 THERAPEUTICS INC	737,835	$3.409M	0.0%	$4.62	—	—	CMN	12529R107
BBSI	BARRETT BUSINESS SVCS INC	103,850	$3.403M	0.0%	$32.77	—	—	CMN	068463108
CRTO	CRITEO S A	90,005	$3.395M	0.0%	$37.72	—	—	CMN	226718104
WEN	WENDYS CO	200,000	$3.392M	0.0%	$16.96	—	—	Put	95058W100
WEN	WENDYS CO	200,000	$3.392M	0.0%	$16.96	—	—	Call	95058W100
EUSA	ISHARES INC	38,429	$3.391M	0.0%	$88.25	—	—	CMN	464286681
DHC	DIVERSIFIED HEALTHCARE TR	1,110,370	$3.387M	0.0%	$3.05	—	—	CMN	25525P107
MSBI	MIDLAND STATES BANCORP INC	149,331	$3.382M	0.0%	$22.65	—	—	CMN	597742105
LEU	CENTRUS ENERGY CORP	79,104	$3.382M	0.0%	$42.75	—	—	CMN	15643U104
AOK	ISHARES TR	91,532	$3.38M	0.0%	$36.93	—	—	CMN	464289883
UTL	UNITIL CORP	65,085	$3.371M	0.0%	$51.79	—	—	CMN	913259107
VTYX	VENTYX BIOSCIENCES INC	1,459,131	$3.371M	0.0%	$2.31	—	—	CMN	92332V107
HTB	HOMETRUST BANCSHARES INC	112,145	$3.368M	0.0%	$30.03	—	—	CMN	437872104
FXZ	FIRST TR EXCHANGE TRADED FD	51,906	$3.365M	0.0%	$64.82	—	—	CMN	33734X168
PRA	PROASSURANCE CORP	275,300	$3.364M	0.0%	$12.22	—	—	CMN	74267C106
IYZ	ISHARES TR	154,384	$3.353M	0.0%	$21.72	—	—	CMN	464287713
TSLX	SIXTH STREET SPECIALTY LENDI	156,615	$3.344M	0.0%	$21.35	—	—	CMN	83012A109
KHC	KRAFT HEINZ CO	103,600	$3.338M	0.0%	$32.22	—	—	Call	500754106
—	TELLURIAN INC NEW	4,810,300	$3.332M	0.0%	$0.69	—	—	CMN	87968A104
DCOM	DIME CMNTY BANCSHARES INC	163,223	$3.33M	0.0%	$20.40	—	—	CMN	25432X102
NUVB	NUVATION BIO INC	1,139,506	$3.327M	0.0%	$2.92	—	—	CMN	67080N101
COMP	COMPASS INC	924,237	$3.327M	0.0%	$3.60	—	—	CMN	20464U100
NWL	NEWELL BRANDS INC	517,765	$3.319M	0.0%	$6.41	—	—	CMN	651229106
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.318M	0.0%	$553.00	—	—	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.318M	0.0%	$553.00	—	—	Put	883556102
DYNF	BLACKROCK ETF TRUST	70,674	$3.317M	0.0%	$46.94	—	—	CMN	09290C103
GDEN	GOLDEN ENTMT INC	106,588	$3.316M	0.0%	$31.11	—	—	CMN	381013101
DGII	DIGI INTL INC	144,155	$3.305M	0.0%	$22.93	—	—	CMN	253798102
ASTL	ALGOMA STL GROUP INC	474,597	$3.303M	0.0%	$6.96	—	—	CMN	015658107
BK	BANK NEW YORK MELLON CORP	55,100	$3.3M	0.0%	$59.89	—	—	Put	064058100
PBJ	INVESCO EXCHANGE TRADED FD T	72,220	$3.296M	0.0%	$45.64	—	—	CMN	46137V753
CDEI	MORGAN STANLEY ETF TRUST	48,749	$3.289M	0.0%	$67.47	—	—	CMN	61774R304
HIMX	HIMAX TECHNOLOGIES INC	414,192	$3.289M	0.0%	$7.94	—	—	CMN	43289P106
BLNK	BLINK CHARGING CO	1,199,246	$3.286M	0.0%	$2.74	—	—	CMN	09354A100
CF	CF INDS HLDGS INC	44,300	$3.284M	0.0%	$74.12	—	—	Call	125269100
—	REDFIN CORP	6,000,000	$3.279M	0.0%	$0.55	—	—	CNV	75737FAE8
BHP	BHP GROUP LTD	57,400	$3.277M	0.0%	$57.09	—	—	Call	088606108
JJSF	J & J SNACK FOODS CORP	20,145	$3.271M	0.0%	$162.37	—	—	CMN	466032109
MDYV	SPDR SER TR	44,824	$3.269M	0.0%	$72.94	—	—	CMN	78464A839
CMBM	CAMBIUM NETWORKS CORP	1,171,261	$3.268M	0.0%	$2.79	—	—	CMN	G17766109
AER	AERCAP HOLDINGS NV	35,000	$3.262M	0.0%	$93.20	—	—	Put	N00985106
VMC	VULCAN MATLS CO	13,100	$3.258M	0.0%	$248.68	—	—	Put	929160109
VMC	VULCAN MATLS CO	13,100	$3.258M	0.0%	$248.68	—	—	Call	929160109
SPYX	SPDR SER TR	72,738	$3.244M	0.0%	$44.60	—	—	CMN	78468R796
LILA	LIBERTY LATIN AMERICA LTD	337,269	$3.241M	0.0%	$9.61	—	—	CMN	G9001E102
TBT	PROSHARES TR	93,827	$3.233M	0.0%	$34.46	—	—	CMN	74347B201
SMP	STANDARD MTR PRODS INC	116,488	$3.23M	0.0%	$27.73	—	—	CMN	853666105
BF/A	BROWN FORMAN CORP	73,177	$3.229M	0.0%	$44.13	—	—	CMN	115637100
DVA	DAVITA INC	23,300	$3.229M	0.0%	$138.57	—	—	Put	23918K108
SOUN	SOUNDHOUND AI INC	817,229	$3.228M	0.0%	$3.95	—	—	CMN	836100107
—	UNITED STATES STL CORP NEW	85,000	$3.213M	0.0%	$37.80	—	—	Call	912909108
CRMT	AMERICAS CAR-MART INC	52,999	$3.191M	0.0%	$60.21	—	—	CMN	03062T105
MTCH	MATCH GROUP INC NEW	105,000	$3.19M	0.0%	$30.38	—	—	Put	57667L107
TRUP	TRUPANION INC	108,463	$3.189M	0.0%	$29.40	—	—	CMN	898202106
ORLA	ORLA MNG LTD NEW	830,194	$3.188M	0.0%	$3.84	—	—	CMN	68634K106
—	WOLFSPEED INC	140,000	$3.186M	0.0%	$22.76	—	—	Call	977852102
AMC	AMC ENTMT HLDGS INC	639,774	$3.186M	0.0%	$4.98	—	—	CMN	00165C302
WLKP	WESTLAKE CHEM PARTNERS LP	140,463	$3.172M	0.0%	$22.58	—	—	CMN	960417103
EWT	ISHARES INC	58,521	$3.171M	0.0%	$54.19	—	—	CMN	46434G772
XP	XP INC	180,180	$3.169M	0.0%	$17.59	—	—	Call	G98239109
MLR	MILLER INDS INC TENN	57,575	$3.168M	0.0%	$55.02	—	—	CMN	600551204
AMRC	AMERESCO INC	109,907	$3.166M	0.0%	$28.81	—	—	CMN	02361E108
BILI	BILIBILI INC	205,000	$3.165M	0.0%	$15.44	—	—	Call	090040106
LXU	LSB INDS INC	386,613	$3.162M	0.0%	$8.18	—	—	CMN	502160104
DIN	DINE BRANDS GLOBAL INC	87,312	$3.161M	0.0%	$36.20	—	—	CMN	254423106
WOOF	PETCO HEALTH & WELLNESS CO I	835,125	$3.157M	0.0%	$3.78	—	—	CMN	71601V105
—	HARBORONE BANCORP INC NEW	282,993	$3.15M	0.0%	$11.13	—	—	CMN	41165Y100
CODI	COMPASS DIVERSIFIED	143,697	$3.146M	0.0%	$21.89	—	—	CMN	20451Q104
—	COUCHBASE INC	172,195	$3.144M	0.0%	$18.26	—	—	CMN	22207T101
HSTM	HEALTHSTREAM INC	112,661	$3.143M	0.0%	$27.90	—	—	CMN	42222N103
SNDR	SCHNEIDER NATIONAL INC	129,979	$3.14M	0.0%	$24.16	—	—	CMN	80689H102
TPB	TURNING PT BRANDS INC	97,791	$3.138M	0.0%	$32.09	—	—	CMN	90041L105
NMRA	NEUMORA THERAPEUTICS INC.	318,457	$3.13M	0.0%	$9.83	—	—	CMN	640979100
COCO	VITA COCO CO INC	112,373	$3.13M	0.0%	$27.85	—	—	CMN	92846Q107
IDT	IDT CORP	87,080	$3.128M	0.0%	$35.92	—	—	CMN	448947507
TRS	TRIMAS CORP	122,234	$3.124M	0.0%	$25.56	—	—	CMN	896215209
AUR	AURORA INNOVATION INC	1,125,628	$3.118M	0.0%	$2.77	—	—	CMN	051774107
—	BEYOND MEAT INC	15,000,000	$3.112M	0.0%	$0.21	—	—	CNV	08862EAB5
PLTK	PLAYTIKA HLDG CORP	395,299	$3.111M	0.0%	$7.87	—	—	CMN	72815L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.11M	0.0%	$155.49	—	—	Call	874054109
FBT	FIRST TR EXCHANGE-TRADED FD	20,189	$3.109M	0.0%	$153.99	—	—	CMN	33733E203
FTCB	FIRST TR EXCHANGE-TRADED FD	150,000	$3.107M	0.0%	$20.71	—	—	CMN	33738D788
TRIN	TRINITY CAP INC	219,462	$3.103M	0.0%	$14.14	—	—	CMN	896442308
CRI	CARTERS INC	50,000	$3.099M	0.0%	$61.97	—	—	Call	146229109
TEN	TSAKOS ENERGY NAVIGATION LTD	105,737	$3.096M	0.0%	$29.28	—	—	CMN	G9108L173
FISV	FISERV INC	20,700	$3.085M	0.0%	$149.04	—	—	Call	337738108
—	UNILEVER PLC	56,100	$3.085M	0.0%	$54.99	—	—	Call	904767704
—	UNILEVER PLC	56,100	$3.085M	0.0%	$54.99	—	—	Put	904767704
STVN	STEVANATO GROUP S P A	168,052	$3.082M	0.0%	$18.34	—	—	CMN	T9224W109
TBRG	TRUBRIDGE INC	308,186	$3.082M	0.0%	$10.00	—	—	CMN	205306103
PLTR	PALANTIR TECHNOLOGIES INC	121,600	$3.08M	0.0%	$25.33	—	—	Put	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	52,000	$3.078M	0.0%	$59.19	—	—	Call	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	52,000	$3.078M	0.0%	$59.19	—	—	Put	98980L101
—	SUTRO BIOPHARMA INC	1,049,372	$3.075M	0.0%	$2.93	—	—	CMN	869367102
AVO	MISSION PRODUCE INC	310,660	$3.069M	0.0%	$9.88	—	—	CMN	60510V108
AGRO	ADECOAGRO S A	315,412	$3.069M	0.0%	$9.73	—	—	CMN	L00849106
COIN	COINBASE GLOBAL INC	13,800	$3.067M	0.0%	$222.23	—	—	Call	19260Q107
NABL	N-ABLE INC	200,996	$3.061M	0.0%	$15.23	—	—	CMN	62878D100
TWO	TWO HBRS INVT CORP	231,460	$3.058M	0.0%	$13.21	—	—	CMN	90187B804
IMCR	IMMUNOCORE HLDGS PLC	90,184	$3.056M	0.0%	$33.89	—	—	CMN	45258D105
TLS	TELOS CORP MD	757,593	$3.046M	0.0%	$4.02	—	—	CMN	87969B101
HAL	HALLIBURTON CO	90,000	$3.04M	0.0%	$33.78	—	—	Put	406216101
SCIO	FIRST TR EXCHANGE-TRADED FD	150,000	$3.031M	0.0%	$20.20	—	—	CMN	33738D770
CMRC	BIGCOMMERCE HLDGS INC	375,450	$3.026M	0.0%	$8.06	—	—	CMN	08975P108
CAAA	FIRST TR EXCHANGE-TRADED FD	150,000	$3.025M	0.0%	$20.16	—	—	CMN	33738D762
—	WIDEOPENWEST INC	558,210	$3.02M	0.0%	$5.41	—	—	CMN	96758W101
SFLO	VICTORY PORTFOLIOS II	115,557	$3.013M	0.0%	$26.07	—	—	CMN	92647X822
MRVI	MARAVAI LIFESCIENCES HLDGS I	420,397	$3.01M	0.0%	$7.16	—	—	CMN	56600D107
MDGL	MADRIGAL PHARMACEUTICALS INC	10,700	$2.998M	0.0%	$280.16	—	—	Call	558868105
CGBD	CARLYLE SECURED LENDING INC	168,759	$2.994M	0.0%	$17.74	—	—	CMN	872280102
MAX	MEDIAALPHA INC	226,996	$2.99M	0.0%	$13.17	—	—	CMN	58450V104
SNPS	SYNOPSYS INC	5,000	$2.975M	0.0%	$595.06	—	—	Call	871607107
ADSK	AUTODESK INC	12,000	$2.969M	0.0%	$247.45	—	—	Call	052769106
QQEW	FIRST TR NAS100 EQ WEIGHTED	24,062	$2.967M	0.0%	$123.29	—	—	CMN	337344105
GRPN	GROUPON INC	193,790	$2.965M	0.0%	$15.30	—	—	CMN	399473206
DLR	DIGITAL RLTY TR INC	19,500	$2.965M	0.0%	$152.05	—	—	Call	253868103
CABA	CABALETTA BIO INC	395,823	$2.961M	0.0%	$7.48	—	—	CMN	12674W109
—	DROPBOX INC	3,175,000	$2.956M	0.0%	$0.93	—	—	CNV	26210CAC8
DLO	DLOCAL LTD	365,147	$2.954M	0.0%	$8.09	—	—	CMN	G29018101
SLQD	ISHARES TR	59,795	$2.945M	0.0%	$49.25	—	—	CMN	46434V100
ZEUS	OLYMPIC STEEL INC	65,617	$2.942M	0.0%	$44.83	—	—	CMN	68162K106
JBI	JANUS INTERNATIONAL GROUP IN	232,736	$2.939M	0.0%	$12.63	—	—	CMN	47103N106
QCRH	QCR HOLDINGS INC	48,959	$2.938M	0.0%	$60.00	—	—	CMN	74727A104
NNOX	NANO X IMAGING LTD	400,000	$2.936M	0.0%	$7.34	—	—	Put	M70700105
ANNX	ANNEXON INC	596,191	$2.921M	0.0%	$4.90	—	—	CMN	03589W102
SWKS	SKYWORKS SOLUTIONS INC	27,400	$2.92M	0.0%	$106.58	—	—	Put	83088M102
SWKS	SKYWORKS SOLUTIONS INC	27,400	$2.92M	0.0%	$106.58	—	—	Call	83088M102
CMBT	EURONAV NV	176,303	$2.916M	0.0%	$16.54	—	—	CMN	B38564108
AHCO	ADAPTHEALTH CORP	291,593	$2.916M	0.0%	$10.00	—	—	CMN	00653Q102
USXF	ISHARES TR	62,586	$2.915M	0.0%	$46.58	—	—	CMN	46436E767
FRPT	FRESHPET INC	22,500	$2.911M	0.0%	$129.39	—	—	Put	358039105
IMAX	IMAX CORP	173,472	$2.909M	0.0%	$16.77	—	—	CMN	45245E109
ZS	ZSCALER INC	15,100	$2.902M	0.0%	$192.19	—	—	Call	98980G102
ZS	ZSCALER INC	15,100	$2.902M	0.0%	$192.19	—	—	Put	98980G102
FFWM	FIRST FNDTN INC	442,600	$2.899M	0.0%	$6.55	—	—	CMN	32026V104
POR	PORTLAND GEN ELEC CO	66,900	$2.893M	0.0%	$43.24	—	—	Put	736508847
PAVE	GLOBAL X FDS	78,060	$2.89M	0.0%	$37.02	—	—	CMN	37954Y673
CSIQ	CANADIAN SOLAR INC	195,796	$2.888M	0.0%	$14.75	—	—	CMN	136635109
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$2.876M	0.0%	$57.52	—	—	CMN	46138W107
BJRI	BJS RESTAURANTS INC	82,733	$2.871M	0.0%	$34.70	—	—	CMN	09180C106
—	EATON VANCE TAX-MANAGED GLOB	339,390	$2.868M	0.0%	$8.45	—	—	CMN	27829F108
—	MARATHON OIL CORP	100,000	$2.867M	0.0%	$28.67	—	—	Put	565849106
—	MARATHON OIL CORP	100,000	$2.867M	0.0%	$28.67	—	—	Call	565849106
CMP	COMPASS MINERALS INTL INC	276,506	$2.856M	0.0%	$10.33	—	—	CMN	20451N101
TREE	LENDINGTREE INC NEW	68,543	$2.851M	0.0%	$41.59	—	—	CMN	52603B107
U	UNITY SOFTWARE INC	175,000	$2.845M	0.0%	$16.26	—	—	Call	91332U101
MBWM	MERCANTILE BK CORP	69,874	$2.835M	0.0%	$40.57	—	—	CMN	587376104
CFA	VICTORY PORTFOLIOS II	35,695	$2.832M	0.0%	$79.34	—	—	CMN	92647N766
MYE	MYERS INDS INC	211,459	$2.829M	0.0%	$13.38	—	—	CMN	628464109
DFE	WISDOMTREE TR	47,475	$2.829M	0.0%	$59.58	—	—	CMN	97717W869
TBPH	THERAVANCE BIOPHARMA INC	333,551	$2.829M	0.0%	$8.48	—	—	CMN	G8807B106
QINT	AMERICAN CENTY ETF TR	58,081	$2.818M	0.0%	$48.51	—	—	CMN	025072406
TGT	TARGET CORP	19,000	$2.813M	0.0%	$148.04	—	—	Put	87612E106
IEF	ISHARES TR	30,000	$2.809M	0.0%	$93.65	—	—	Call	464287440
NFBK	NORTHFIELD BANCORP INC DEL	296,182	$2.808M	0.0%	$9.48	—	—	CMN	66611T108
SOXL	DIREXION SHS ETF TR	50,702	$2.807M	0.0%	$55.36	—	—	CMN	25459W458
FPX	FIRST TR EXCHANGE-TRADED FD	28,255	$2.807M	0.0%	$99.33	—	—	CMN	336920103
EWH	ISHARES INC	183,279	$2.804M	0.0%	$15.30	—	—	CMN	464286871
DE	DEERE & CO	7,500	$2.802M	0.0%	$373.63	—	—	Put	244199105
SHC	SOTERA HEALTH CO	236,031	$2.802M	0.0%	$11.87	—	—	CMN	83601L102
BORR	BORR DRILLING LTD	433,994	$2.799M	0.0%	$6.45	—	—	CMN	G1466R173
AD	UNITED STATES CELLULAR CORP	50,134	$2.798M	0.0%	$55.82	—	—	CMN	911684108
ICF	ISHARES TR	48,769	$2.794M	0.0%	$57.29	—	—	CMN	464287564
BFST	BUSINESS FIRST BANCSHARES IN	128,375	$2.793M	0.0%	$21.76	—	—	CMN	12326C105
TGB	TASEKO MINES LTD	1,138,312	$2.789M	0.0%	$2.45	—	—	CMN	876511106
SHEN	SHENANDOAH TELECOMMUNICATION	170,768	$2.789M	0.0%	$16.33	—	—	CMN	82312B106
FG	F&G ANNUITIES & LIFE INC	73,194	$2.785M	0.0%	$38.05	—	—	CMN	30190A104
LFST	LIFESTANCE HEALTH GROUP INC	566,600	$2.782M	0.0%	$4.91	—	—	Put	53228F101
—	ACCOLADE INC	776,785	$2.781M	0.0%	$3.58	—	—	CMN	00437E102
CB	CHUBB LIMITED	10,900	$2.78M	0.0%	$255.08	—	—	Call	H1467J104
CB	CHUBB LIMITED	10,900	$2.78M	0.0%	$255.08	—	—	Put	H1467J104
NG	NOVAGOLD RES INC	802,168	$2.776M	0.0%	$3.46	—	—	CMN	66987E206
FBRT	FRANKLIN BSP RLTY TR INC	219,969	$2.772M	0.0%	$12.60	—	—	CMN	35243J101
ARHS	ARHAUS INC	163,524	$2.77M	0.0%	$16.94	—	—	CMN	04035M102
LUCK	BOWLERO CORP	190,351	$2.758M	0.0%	$14.49	—	—	CMN	10258P102
SYK	STRYKER CORPORATION	8,100	$2.756M	0.0%	$340.25	—	—	Call	863667101
TD	TORONTO DOMINION BK ONT	50,000	$2.748M	0.0%	$54.96	—	—	Call	891160509
OFIX	ORTHOFIX MED INC	207,061	$2.746M	0.0%	$13.26	—	—	CMN	68752M108
GILD	GILEAD SCIENCES INC	40,000	$2.744M	0.0%	$68.61	—	—	Put	375558103
MQ	MARQETA INC	500,000	$2.74M	0.0%	$5.48	—	—	Call	57142B104
XPEL	XPEL INC	77,032	$2.739M	0.0%	$35.56	—	—	CMN	98379L100
CRBP	CORBUS PHARMACEUTICALS HLDGS	60,528	$2.739M	0.0%	$45.25	—	—	CMN	21833P301
WT	WISDOMTREE INC	275,902	$2.734M	0.0%	$9.91	—	—	CMN	97717P104
OLED	UNIVERSAL DISPLAY CORP	13,000	$2.733M	0.0%	$210.25	—	—	Put	91347P105
OLED	UNIVERSAL DISPLAY CORP	13,000	$2.733M	0.0%	$210.25	—	—	Call	91347P105
—	ADVERUM BIOTECHNOLOGIES INC	396,931	$2.723M	0.0%	$6.86	—	—	CMN	00773U207
SPG	SIMON PPTY GROUP INC NEW	17,900	$2.717M	0.0%	$151.80	—	—	Put	828806109
CDLX	CARDLYTICS INC	329,734	$2.707M	0.0%	$8.21	—	—	CMN	14161W105
JVAL	J P MORGAN EXCHANGE TRADED F	66,141	$2.703M	0.0%	$40.87	—	—	CMN	46641Q753
CRAI	CRA INTL INC	15,693	$2.703M	0.0%	$172.22	—	—	CMN	12618T105
CALY	TOPGOLF CALLAWAY BRANDS CORP	176,600	$2.702M	0.0%	$15.30	—	—	Call	131193104
—	FIVE9 INC	2,845,000	$2.702M	0.0%	$0.95	—	—	CNV	338307AD3
AEM	AGNICO EAGLE MINES LTD	41,300	$2.701M	0.0%	$65.40	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	41,300	$2.701M	0.0%	$65.40	—	—	Call	008474108
M	MACYS INC	140,600	$2.7M	0.0%	$19.20	—	—	Call	55616P104
NXDT	NEXPOINT DIVERSIFIED REL ET	488,042	$2.699M	0.0%	$5.53	—	—	CMN	65340G205
PHM	PULTE GROUP INC	24,500	$2.697M	0.0%	$110.10	—	—	Put	745867101
PHM	PULTE GROUP INC	24,500	$2.697M	0.0%	$110.10	—	—	Call	745867101
—	SHARECARE INC	1,993,977	$2.692M	0.0%	$1.35	—	—	CMN	81948W104
—	BLOCK INC	3,002,000	$2.687M	0.0%	$0.90	—	—	CNV	852234AJ2
SVV	SAVERS VALUE VLG INC	218,916	$2.68M	0.0%	$12.24	—	—	CMN	80517M109
CWEN/A	CLEARWAY ENERGY INC	118,189	$2.678M	0.0%	$22.66	—	—	CMN	18539C105
SPTS	SPDR SER TR	92,691	$2.676M	0.0%	$28.87	—	—	CMN	78468R101
NXDR	NEXTDOOR HOLDINGS INC	962,549	$2.676M	0.0%	$2.78	—	—	CMN	65345M108
YELP	YELP INC	72,400	$2.675M	0.0%	$36.95	—	—	Put	985817105
YELP	YELP INC	72,400	$2.675M	0.0%	$36.95	—	—	Call	985817105
EWCZ	EUROPEAN WAX CTR INC	269,374	$2.675M	0.0%	$9.93	—	—	CMN	29882P106
PLYM	PLYMOUTH INDL REIT INC	125,002	$2.673M	0.0%	$21.38	—	—	CMN	729640102
GDYN	GRID DYNAMICS HLDGS INC	253,949	$2.669M	0.0%	$10.51	—	—	CMN	39813G109
AZO	AUTOZONE INC	900	$2.668M	0.0%	$2964.10	—	—	Put	053332102
RDVT	RED VIOLET INC	104,934	$2.665M	0.0%	$25.40	—	—	CMN	75704L104
CCC	CCC INTELLIGENT SOLUTIONS HL	239,674	$2.663M	0.0%	$11.11	—	—	CMN	12510Q100
—	BANK AMERICA CORP	2,220	$2.655M	0.0%	$1196.16	—	—	CMN	060505682
UDMY	UDEMY INC	307,411	$2.653M	0.0%	$8.63	—	—	CMN	902685106
—	SPIRIT AIRLS INC	724,561	$2.652M	0.0%	$3.66	—	—	CMN	848577102
UAA	UNDER ARMOUR INC	397,106	$2.649M	0.0%	$6.67	—	—	CMN	904311107
ACN	ACCENTURE PLC IRELAND	8,700	$2.64M	0.0%	$303.41	—	—	Call	G1151C101
TSE	TRINSEO PLC	1,138,552	$2.63M	0.0%	$2.31	—	—	CMN	G9059U107
VSTS	VESTIS CORPORATION	214,900	$2.628M	0.0%	$12.23	—	—	Call	29430C102
—	DUN & BRADSTREET HLDGS INC	283,117	$2.622M	0.0%	$9.26	—	—	CMN	26484T106
SCHR	SCHWAB STRATEGIC TR	53,546	$2.611M	0.0%	$48.77	—	—	CMN	808524854
—	OUTSET MED INC	678,268	$2.611M	0.0%	$3.85	—	—	CMN	690145107
TJX	TJX COS INC NEW	23,700	$2.609M	0.0%	$110.10	—	—	Put	872540109
IAUX	I-80 GOLD CORP	2,413,461	$2.607M	0.0%	$1.08	—	—	CMN	44955L106
USNA	USANA HEALTH SCIENCES INC	57,513	$2.602M	0.0%	$45.24	—	—	CMN	90328M107
GO	GROCERY OUTLET HLDG CORP	117,344	$2.596M	0.0%	$22.12	—	—	CMN	39874R101
ATEX	ANTERIX INC	65,504	$2.593M	0.0%	$39.59	—	—	CMN	03676C100
IVR	INVESCO MORTGAGE CAPITAL INC	276,648	$2.592M	0.0%	$9.37	—	—	CMN	46131B704
—	NEVRO CORP	307,613	$2.59M	0.0%	$8.42	—	—	CMN	64157F103
PLD	PROLOGIS INC.	22,900	$2.572M	0.0%	$112.31	—	—	Call	74340W103
EVER	EVERQUOTE INC	123,237	$2.571M	0.0%	$20.86	—	—	CMN	30041R108
OKLO	ALTC ACQUISITION CORP	302,900	$2.566M	0.0%	$8.47	—	—	Put	02156V109
EXPI	EXP WORLD HLDGS INC	226,911	$2.561M	0.0%	$11.29	—	—	CMN	30212W100
LITE	LUMENTUM HLDGS INC	50,000	$2.546M	0.0%	$50.92	—	—	Put	55024U109
EWM	ISHARES INC	112,958	$2.537M	0.0%	$22.46	—	—	CMN	46434G814
ZNTL	ZENTALIS PHARMACEUTICALS INC	619,253	$2.533M	0.0%	$4.09	—	—	CMN	98943L107
SPXT	PROSHARES TR	30,000	$2.532M	0.0%	$84.40	—	—	CMN	74347B557
DEED	FIRST TR EXCHNG TRADED FD VI	122,530	$2.528M	0.0%	$20.63	—	—	CMN	33740U109
PL	PLANET LABS PBC	1,358,923	$2.528M	0.0%	$1.86	—	—	CMN	72703X106
ADAM	NEW YORK MTG TR INC	432,608	$2.526M	0.0%	$5.84	—	—	CMN	649604840
HTLD	HEARTLAND EXPRESS INC	204,713	$2.524M	0.0%	$12.33	—	—	CMN	422347104
VRP	INVESCO EXCH TRADED FD TR II	105,232	$2.521M	0.0%	$23.96	—	—	CMN	46138G870
LBRDA	LIBERTY BROADBAND CORP	46,128	$2.519M	0.0%	$54.60	—	—	CMN	530307107
UA	UNDER ARMOUR INC	385,400	$2.517M	0.0%	$6.53	—	—	CMN	904311206
ZIP	ZIPRECRUITER INC	276,819	$2.516M	0.0%	$9.09	—	—	CMN	98980B103
ISCV	ISHARES TR	43,420	$2.514M	0.0%	$57.91	—	—	CMN	464288703
—	BLOCK INC	2,608,000	$2.513M	0.0%	$0.96	—	—	CNV	852234AF0
KALV	KALVISTA PHARMACEUTICALS INC	212,888	$2.508M	0.0%	$11.78	—	—	CMN	483497103
DUK	DUKE ENERGY CORP NEW	25,000	$2.506M	0.0%	$100.23	—	—	Call	26441C204
SMR	NUSCALE PWR CORP	214,263	$2.505M	0.0%	$11.69	—	—	CMN	67079K100
CEG	CONSTELLATION ENERGY CORP	12,500	$2.503M	0.0%	$200.27	—	—	Put	21037T109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,774,864	$2.503M	0.0%	$1.41	—	—	CMN	18453H106
—	MERSANA THERAPEUTICS INC	1,244,937	$2.502M	0.0%	$2.01	—	—	CMN	59045L106
BLFS	BIOLIFE SOLUTIONS INC	116,692	$2.501M	0.0%	$21.43	—	—	CMN	09062W204
IXJ	ISHARES TR	26,816	$2.49M	0.0%	$92.84	—	—	CMN	464287325
FISV	FISERV INC	16,700	$2.489M	0.0%	$149.04	—	—	Put	337738108
WASH	WASHINGTON TR BANCORP INC	90,787	$2.488M	0.0%	$27.41	—	—	CMN	940610108
—	CITY OFFICE REIT INC	498,306	$2.482M	0.0%	$4.98	—	—	CMN	178587101
SVXY	PROSHARES TR II	40,392	$2.48M	0.0%	$61.39	—	—	CMN	74347W130
IONQ	IONQ INC	351,572	$2.472M	0.0%	$7.03	—	—	CMN	46222L108
FMAT	FIDELITY COVINGTON TRUST	50,000	$2.471M	0.0%	$49.43	—	—	CMN	316092881
LQDT	LIQUIDITY SVCS INC	123,314	$2.464M	0.0%	$19.98	—	—	CMN	53635B107
ALTL	PACER FDS TR	71,184	$2.46M	0.0%	$34.56	—	—	CMN	69374H717
DAC	DANAOS CORPORATION	26,625	$2.459M	0.0%	$92.36	—	—	CMN	Y1968P121
DTD	WISDOMTREE TR	34,689	$2.457M	0.0%	$70.83	—	—	CMN	97717W109
—	PDD HOLDINGS INC	2,498,000	$2.456M	0.0%	$0.98	—	—	CNV	722304AC6
—	GLOBALSTAR INC	2,187,120	$2.45M	0.0%	$1.12	—	—	CMN	378973408
—	GLOBAL MED REIT INC	269,681	$2.449M	0.0%	$9.08	—	—	CMN	37954A204
—	DUCKHORN PORTFOLIO INC	344,710	$2.447M	0.0%	$7.10	—	—	CMN	26414D106
ATRO	ASTRONICS CORP	122,123	$2.446M	0.0%	$20.03	—	—	CMN	046433108
PEBO	PEOPLES BANCORP INC	81,521	$2.446M	0.0%	$30.00	—	—	CMN	709789101
IRON	DISC MEDICINE INC	54,247	$2.445M	0.0%	$45.07	—	—	CMN	254604101
VYMI	VANGUARD WHITEHALL FDS	35,657	$2.444M	0.0%	$68.53	—	—	CMN	921946794
YORW	YORK WTR CO	65,771	$2.439M	0.0%	$37.09	—	—	CMN	987184108
WSR	WHITESTONE REIT	182,652	$2.431M	0.0%	$13.31	—	—	CMN	966084204
—	BROOKFIELD REINS LTD	58,361	$2.427M	0.0%	$41.59	—	—	CMN	G16250105
DOLE	DOLE PLC	197,674	$2.42M	0.0%	$12.24	—	—	CMN	G27907107
SMMV	ISHARES TR	64,802	$2.417M	0.0%	$37.30	—	—	CMN	46435G433
RM	REGIONAL MGMT CORP	84,060	$2.416M	0.0%	$28.74	—	—	CMN	75902K106
THFF	FIRST FINL CORP IND	65,400	$2.412M	0.0%	$36.88	—	—	CMN	320218100
CXM	SPRINKLR INC	250,444	$2.409M	0.0%	$9.62	—	—	CMN	85208T107
EXPE	EXPEDIA GROUP INC	19,100	$2.406M	0.0%	$125.99	—	—	Call	30212P303
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$2.404M	0.0%	$40.07	—	—	CMN	46138G664
—	OLO INC	543,799	$2.404M	0.0%	$4.42	—	—	CMN	68134L109
AUDC	AUDIOCODES LTD	231,516	$2.403M	0.0%	$10.38	—	—	CMN	M15342104
IHRT	IHEARTMEDIA INC	2,201,871	$2.4M	0.0%	$1.09	—	—	CMN	45174J509
—	REVANCE THERAPEUTICS INC	933,618	$2.399M	0.0%	$2.57	—	—	CMN	761330109
CRDT	SIMPLIFY EXCHANGE TRADED FUN	96,526	$2.388M	0.0%	$24.74	—	—	CMN	82889N558
CVLC	MORGAN STANLEY ETF TRUST	35,112	$2.383M	0.0%	$67.86	—	—	CMN	61774R205
SFL	SFL CORPORATION LTD	171,401	$2.379M	0.0%	$13.88	—	—	CMN	G7738W106
SNBR	SLEEP NUMBER CORP	248,316	$2.376M	0.0%	$9.57	—	—	CMN	83125X103
SPXN	PROSHARES TR	40,000	$2.374M	0.0%	$59.34	—	—	CMN	74347B573
FDMO	FIDELITY COVINGTON TRUST	37,151	$2.367M	0.0%	$63.72	—	—	CMN	316092816
PLTR	PALANTIR TECHNOLOGIES INC	93,400	$2.366M	0.0%	$25.33	—	—	Call	69608A108
WCC	WESCO INTL INC	14,900	$2.362M	0.0%	$158.52	—	—	Call	95082P105
HYBL	SSGA ACTIVE TR	83,430	$2.358M	0.0%	$28.26	—	—	CMN	78470P846
ISCB	ISHARES TR	43,648	$2.351M	0.0%	$53.87	—	—	CMN	464288505
AGNC	AGNC INVT CORP	245,795	$2.345M	0.0%	$9.54	—	—	CMN	00123Q104
RWL	INVESCO EXCH TRADED FD TR II	25,184	$2.333M	0.0%	$92.62	—	—	CMN	46138G698
HON	HONEYWELL INTL INC	10,900	$2.328M	0.0%	$213.54	—	—	Put	438516106
AIRR	FIRST TR EXCHANGE-TRADED FD	34,057	$2.326M	0.0%	$68.31	—	—	CMN	33738R704
UHT	UNIVERSAL HEALTH RLTY INCOME	59,246	$2.319M	0.0%	$39.14	—	—	CMN	91359E105
SBGI	SINCLAIR INC	173,715	$2.316M	0.0%	$13.33	—	—	CMN	829242106
ELPC	COMPANHIA PARANAENSE DE ENER	393,735	$2.315M	0.0%	$5.88	—	—	CMN	20441B704
TPICQ	TPI COMPOSITES INC	579,726	$2.313M	0.0%	$3.99	—	—	CMN	87266J104
LITE	LUMENTUM HLDGS INC	45,403	$2.312M	0.0%	$50.92	—	—	CMN	55024U109
ARTNA	ARTESIAN RES CORP	65,613	$2.307M	0.0%	$35.16	—	—	CMN	043113208
—	CONSOLIDATED COMM HLDGS INC	523,657	$2.304M	0.0%	$4.40	—	—	CMN	209034107
ACHR	ARCHER AVIATION INC	654,429	$2.304M	0.0%	$3.52	—	—	CMN	03945R102
XSW	SPDR SER TR	15,231	$2.302M	0.0%	$151.11	—	—	CMN	78464A599
TSHA	TAYSHA GENE THERAPIES INC	1,027,018	$2.301M	0.0%	$2.24	—	—	CMN	877619106
—	SHYFT GROUP INC	193,969	$2.3M	0.0%	$11.86	—	—	CMN	825698103
CLB	CORE LABORATORIES INC	113,197	$2.297M	0.0%	$20.29	—	—	CMN	21867A105
PLRX	PLIANT THERAPEUTICS INC	213,238	$2.292M	0.0%	$10.75	—	—	CMN	729139105
STKL	SUNOPTA INC	423,865	$2.289M	0.0%	$5.40	—	—	CMN	8676EP108
IEUR	ISHARES TR	40,158	$2.287M	0.0%	$56.95	—	—	CMN	46434V738
NBN	NORTHEAST BK LEWISTON ME	37,547	$2.285M	0.0%	$60.86	—	—	CMN	66405S100
PLPC	PREFORMED LINE PRODS CO	18,343	$2.284M	0.0%	$124.54	—	—	CMN	740444104
UUP	INVESCO DB US DLR INDEX TR	78,353	$2.282M	0.0%	$29.13	—	—	CMN	46141D203
RDWR	RADWARE LTD	124,985	$2.28M	0.0%	$18.24	—	—	CMN	M81873107
—	SUNPOWER CORP	770,025	$2.279M	0.0%	$2.96	—	—	CMN	867652406
USRT	ISHARES TR	42,210	$2.261M	0.0%	$53.56	—	—	CMN	464288521
QCLN	FIRST TR EXCHANGE-TRADED FD	66,369	$2.257M	0.0%	$34.01	—	—	CMN	33733E500
RMR	RMR GROUP INC	99,782	$2.255M	0.0%	$22.60	—	—	CMN	74967R106
RCL	ROYAL CARIBBEAN GROUP	14,100	$2.248M	0.0%	$159.43	—	—	Call	V7780T103
MBSF	VALUED ADVISERS TR	88,685	$2.247M	0.0%	$25.33	—	—	CMN	92046L338
—	AMER SOFTWARE INC	245,212	$2.239M	0.0%	$9.13	—	—	CMN	029683109
DT	DYNATRACE INC	50,000	$2.237M	0.0%	$44.74	—	—	Put	268150109
DT	DYNATRACE INC	50,000	$2.237M	0.0%	$44.74	—	—	Call	268150109
IMNM	IMMUNOME INC	184,248	$2.229M	0.0%	$12.10	—	—	CMN	45257U108
GOOD	GLADSTONE COMMERCIAL CORP	156,221	$2.229M	0.0%	$14.27	—	—	CMN	376536108
TSN	TYSON FOODS INC	38,800	$2.217M	0.0%	$57.14	—	—	Call	902494103
TR	TOOTSIE ROLL INDS INC	72,445	$2.215M	0.0%	$30.57	—	—	CMN	890516107
ADM	ARCHER DANIELS MIDLAND CO	36,600	$2.212M	0.0%	$60.45	—	—	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	36,600	$2.212M	0.0%	$60.45	—	—	Put	039483102
—	SPIRIT AIRLS INC	604,400	$2.212M	0.0%	$3.66	—	—	Put	848577102
SHW	SHERWIN WILLIAMS CO	7,400	$2.208M	0.0%	$298.43	—	—	Put	824348106
BSRR	SIERRA BANCORP	98,568	$2.206M	0.0%	$22.38	—	—	CMN	82620P102
SUSA	ISHARES TR	19,554	$2.197M	0.0%	$112.37	—	—	CMN	464288802
CLNE	CLEAN ENERGY FUELS CORP	822,557	$2.196M	0.0%	$2.67	—	—	CMN	184499101
ADV	ADVANTAGE SOLUTIONS INC	680,882	$2.192M	0.0%	$3.22	—	—	CMN	00791N102
—	NEKTAR THERAPEUTICS	1,767,495	$2.192M	0.0%	$1.24	—	—	CMN	640268108
NVGS	NAVIGATOR HLDGS LTD	125,509	$2.191M	0.0%	$17.46	—	—	CMN	Y62132108
NULV	NUSHARES ETF TR	57,930	$2.189M	0.0%	$37.79	—	—	CMN	67092P300
ADTN	ADTRAN HOLDINGS INC	415,556	$2.186M	0.0%	$5.26	—	—	CMN	00486H105
CHWY	CHEWY INC	80,000	$2.179M	0.0%	$27.24	—	—	Call	16679L109
TDIV	FIRST TR EXCHANGE-TRADED FD	28,739	$2.174M	0.0%	$75.66	—	—	CMN	33738R118
SEMR	SEMRUSH HLDGS INC	162,198	$2.172M	0.0%	$13.39	—	—	CMN	81686C104
MTW	MANITOWOC CO INC	187,416	$2.161M	0.0%	$11.53	—	—	CMN	563571405
LEN	LENNAR CORP	14,400	$2.158M	0.0%	$149.87	—	—	Call	526057104
LEN	LENNAR CORP	14,400	$2.158M	0.0%	$149.87	—	—	Put	526057104
KREF	KKR REAL ESTATE FIN TR INC	238,325	$2.157M	0.0%	$9.05	—	—	CMN	48251K100
—	THOUGHTWORKS HOLDING INC	759,410	$2.157M	0.0%	$2.84	—	—	CMN	88546E105
MMM	3M CO	21,100	$2.156M	0.0%	$102.19	—	—	Call	88579Y101
TBLA	TABOOLA.COM LTD	626,714	$2.156M	0.0%	$3.44	—	—	CMN	M8744T106
PJP	INVESCO EXCHANGE TRADED FD T	26,209	$2.155M	0.0%	$82.21	—	—	CMN	46137V662
FTNT	FORTINET INC	35,700	$2.152M	0.0%	$60.27	—	—	Put	34959E109
FTNT	FORTINET INC	35,700	$2.152M	0.0%	$60.27	—	—	Call	34959E109
AHR	AMERICAN HEALTHCARE REIT INC	147,081	$2.149M	0.0%	$14.61	—	—	CMN	398182303
WIX	WIX COM LTD	13,500	$2.147M	0.0%	$159.07	—	—	Put	M98068105
DES	WISDOMTREE TR	68,686	$2.14M	0.0%	$31.15	—	—	CMN	97717W604
AMT	AMERICAN TOWER CORP NEW	11,000	$2.138M	0.0%	$194.38	—	—	Put	03027X100
KIDS	ORTHOPEDIATRICS CORP	74,286	$2.136M	0.0%	$28.76	—	—	CMN	68752L100
PSL	INVESCO EXCHANGE TRADED FD T	21,936	$2.133M	0.0%	$97.23	—	—	CMN	46137V886
SRI	STONERIDGE INC	132,768	$2.119M	0.0%	$15.96	—	—	CMN	86183P102
KBWP	INVESCO EXCH TRADED FD TR II	20,675	$2.118M	0.0%	$102.44	—	—	CMN	46138E586
GABC	GERMAN AMERN BANCORP INC	59,877	$2.117M	0.0%	$35.35	—	—	CMN	373865104
ZTO	ZTO EXPRESS CAYMAN INC	101,900	$2.114M	0.0%	$20.75	—	—	Call	98980A105
BLNK	BLINK CHARGING CO	770,800	$2.112M	0.0%	$2.74	—	—	Put	09354A100
—	RADIUS RECYCLING INC	138,264	$2.111M	0.0%	$15.27	—	—	CMN	806882106
—	ZIMVIE INC	115,514	$2.108M	0.0%	$18.25	—	—	CMN	98888T107
TSN	TYSON FOODS INC	36,700	$2.097M	0.0%	$57.14	—	—	Put	902494103
BOC	BOSTON OMAHA CORP	155,720	$2.096M	0.0%	$13.46	—	—	CMN	101044105
IMCG	ISHARES TR	30,886	$2.093M	0.0%	$67.75	—	—	CMN	464288307
GS	GOLDMAN SACHS GROUP INC	4,622	$2.091M	0.0%	$452.32	—	—	CMN	38141G104
CAR	AVIS BUDGET GROUP	20,000	$2.09M	0.0%	$104.52	—	—	Put	053774105
IRBTQ	IROBOT CORP	229,105	$2.087M	0.0%	$9.11	—	—	CMN	462726100
OIS	OIL STS INTL INC	470,003	$2.087M	0.0%	$4.44	—	—	CMN	678026105
ORC	ORCHID IS CAP INC	249,917	$2.084M	0.0%	$8.34	—	—	CMN	68571X301
LGLV	SPDR SER TR	13,628	$2.079M	0.0%	$152.57	—	—	CMN	78468R804
ORRF	ORRSTOWN FINL SVCS INC	75,973	$2.079M	0.0%	$27.36	—	—	CMN	687380105
IDA	IDACORP INC	22,300	$2.077M	0.0%	$93.15	—	—	Put	451107106
VTWG	VANGUARD SCOTTSDALE FDS	10,861	$2.075M	0.0%	$191.05	—	—	CMN	92206C623
FORR	FORRESTER RESH INC	121,413	$2.074M	0.0%	$17.08	—	—	CMN	346563109
IONS	IONIS PHARMACEUTICALS INC	43,500	$2.073M	0.0%	$47.66	—	—	Call	462222100
IEP	ICAHN ENTERPRISES LP	125,742	$2.072M	0.0%	$16.48	—	—	CMN	451100101
—	AKAMAI TECHNOLOGIES INC	1,969,000	$2.063M	0.0%	$1.05	—	—	CNV	00971TAJ0
DRD	DRDGOLD LIMITED	238,490	$2.053M	0.0%	$8.61	—	—	CMN	26152H301
SA	SEABRIDGE GOLD INC	149,541	$2.047M	0.0%	$13.69	—	—	CMN	811916105
PANL	PANGAEA LOGISTICS SOLUTION L	261,141	$2.045M	0.0%	$7.83	—	—	CMN	G6891L105
DXCM	DEXCOM INC	18,000	$2.041M	0.0%	$113.38	—	—	Put	252131107
CARE	CARTER BANKSHARES INC	134,935	$2.04M	0.0%	$15.12	—	—	CMN	146103106
MCB	METROPOLITAN BK HLDG CORP	48,429	$2.038M	0.0%	$42.09	—	—	CMN	591774104
AB	ALLIANCEBERNSTEIN HLDG L P	60,255	$2.036M	0.0%	$33.79	—	—	CMN	01881G106
DDIV	FIRST TR EXCHANGE-TRADED FD	60,635	$2.034M	0.0%	$33.54	—	—	CMN	33738R696
ESPR	ESPERION THERAPEUTICS INC NE	916,011	$2.034M	0.0%	$2.22	—	—	CMN	29664W105
KRNT	KORNIT DIGITAL LTD	138,439	$2.027M	0.0%	$14.64	—	—	CMN	M6372Q113
RYZ	RYERSON HLDG CORP	103,926	$2.027M	0.0%	$19.50	—	—	CMN	783754104
MGNX	MACROGENICS INC	476,526	$2.025M	0.0%	$4.25	—	—	CMN	556099109
DSGN	DESIGN THERAPEUTICS INC	603,705	$2.022M	0.0%	$3.35	—	—	CMN	25056L103
APH	AMPHENOL CORP NEW	30,000	$2.021M	0.0%	$67.37	—	—	Put	032095101
EPHE	ISHARES TR	83,489	$2.017M	0.0%	$24.16	—	—	CMN	46429B408
VNDA	VANDA PHARMACEUTICALS INC	356,546	$2.014M	0.0%	$5.65	—	—	CMN	921659108
CAC	CAMDEN NATL CORP	61,026	$2.014M	0.0%	$33.00	—	—	CMN	133034108
ECH	ISHARES INC	77,825	$2.013M	0.0%	$25.87	—	—	CMN	464286640
CCJ	CAMECO CORP	40,900	$2.012M	0.0%	$49.20	—	—	Put	13321L108
FLUT	FLUTTER ENTMT PLC	11,000	$2.006M	0.0%	$182.36	—	—	Put	G3643J108
EHTH	EHEALTH INC	442,638	$2.005M	0.0%	$4.53	—	—	CMN	28238P109
IFRA	ISHARES TR	47,594	$2.005M	0.0%	$42.12	—	—	CMN	46435U713
RF	REGIONS FINANCIAL CORP NEW	100,000	$2.004M	0.0%	$20.04	—	—	Call	7591EP100
RF	REGIONS FINANCIAL CORP NEW	100,000	$2.004M	0.0%	$20.04	—	—	Put	7591EP100
PMTS	CPI CARD GROUP INC	73,460	$2.002M	0.0%	$27.25	—	—	CMN	12634H200
LQDA	LIQUIDIA CORPORATION	166,570	$1.999M	0.0%	$12.00	—	—	CMN	53635D202
JILL	J JILL INC	57,116	$1.997M	0.0%	$34.97	—	—	CMN	46620W201
FISI	FINANCIAL INSTNS INC	103,362	$1.997M	0.0%	$19.32	—	—	CMN	317585404
CVMC	MORGAN STANLEY ETF TRUST	36,204	$1.995M	0.0%	$55.11	—	—	CMN	61774R403
ABSI	ABSCI CORPORATION	645,589	$1.988M	0.0%	$3.08	—	—	CMN	00091E109
EFC	ELLINGTON FINANCIAL INC	164,570	$1.988M	0.0%	$12.08	—	—	CMN	28852N109
—	KARYOPHARM THERAPEUTICS INC	2,290,434	$1.987M	0.0%	$0.87	—	—	CMN	48576U106
MARA	MARATHON DIGITAL HOLDINGS IN	100,000	$1.985M	0.0%	$19.85	—	—	Call	565788106
CROX	CROCS INC	13,600	$1.985M	0.0%	$145.94	—	—	Put	227046109
CROX	CROCS INC	13,600	$1.985M	0.0%	$145.94	—	—	Call	227046109
ASTE	ASTEC INDS INC	66,842	$1.983M	0.0%	$29.66	—	—	CMN	046224101
SLX	VANECK ETF TRUST	29,757	$1.982M	0.0%	$66.62	—	—	CMN	92189F205
GLPG	GALAPAGOS NV	79,835	$1.978M	0.0%	$24.78	—	—	CMN	36315X101
CRNC	CERENCE INC	698,727	$1.977M	0.0%	$2.83	—	—	CMN	156727109
HBAN	HUNTINGTON BANCSHARES INC	150,000	$1.977M	0.0%	$13.18	—	—	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	150,000	$1.977M	0.0%	$13.18	—	—	Call	446150104
ARCO	ARCOS DORADOS HOLDINGS INC	219,626	$1.977M	0.0%	$9.00	—	—	CMN	G0457F107
EQL	ALPS ETF TR	16,750	$1.975M	0.0%	$117.89	—	—	CMN	00162Q205
—	PARAMOUNT GLOBAL	190,000	$1.974M	0.0%	$10.39	—	—	Put	92556H206
ORIC	ORIC PHARMACEUTICALS INC	278,810	$1.971M	0.0%	$7.07	—	—	CMN	68622P109
OOMA	OOMA INC	197,968	$1.966M	0.0%	$9.93	—	—	CMN	683416101
CLVT	CLARIVATE PLC	345,452	$1.966M	0.0%	$5.69	—	—	CMN	G21810109
CDL	VICTORY PORTFOLIOS II	32,185	$1.965M	0.0%	$61.05	—	—	CMN	92647N865
CRCT	CRICUT INC	326,801	$1.958M	0.0%	$5.99	—	—	CMN	22658D100
BGS	B & G FOODS INC NEW	242,036	$1.956M	0.0%	$8.08	—	—	CMN	05508R106
SPIB	SPDR SER TR	60,043	$1.955M	0.0%	$32.56	—	—	CMN	78464A375
ODC	OIL DRI CORP AMER	30,442	$1.951M	0.0%	$64.09	—	—	CMN	677864100
CRBU	CARIBOU BIOSCIENCES INC	1,188,764	$1.95M	0.0%	$1.64	—	—	CMN	142038108
CRBN	ISHARES TR	10,634	$1.949M	0.0%	$183.27	—	—	CMN	46434V464
FEX	FIRST TR LRGE CP CORE ALPHA	20,061	$1.946M	0.0%	$96.99	—	—	CMN	33734K109
FLGT	FULGENT GENETICS INC	98,977	$1.942M	0.0%	$19.62	—	—	CMN	359664109
FERG1GBX	FERGUSON PLC NEW	10,000	$1.937M	0.0%	$193.65	—	—	Put	G3421J106
BTU	PEABODY ENERGY CORP	87,500	$1.935M	0.0%	$22.12	—	—	Put	704551100
AVXL	ANAVEX LIFE SCIENCES CORP	457,163	$1.929M	0.0%	$4.22	—	—	CMN	032797300
—	BLACKROCK MUN TARGET TERM TR	92,651	$1.924M	0.0%	$20.77	—	—	CMN	09257P105
SLP	SIMULATIONS PLUS INC	39,538	$1.922M	0.0%	$48.62	—	—	CMN	829214105
FNCL	FIDELITY COVINGTON TRUST	33,088	$1.917M	0.0%	$57.94	—	—	CMN	316092501
ALNT	ALLIENT INC	75,816	$1.916M	0.0%	$25.27	—	—	CMN	019330109
HG	HAMILTON INSURANCE GROUP LTD	114,608	$1.908M	0.0%	$16.65	—	—	CMN	G42706104
GOSS	GOSSAMER BIO INC	2,117,714	$1.908M	0.0%	$0.90	—	—	CMN	38341P102
GRNT	GRANITE RIDGE RESOURCES INC	300,702	$1.903M	0.0%	$6.33	—	—	CMN	387432107
LOCO	EL POLLO LOCO HLDGS INC	167,675	$1.896M	0.0%	$11.31	—	—	CMN	268603107
ANIK	ANIKA THERAPEUTICS INC	74,857	$1.896M	0.0%	$25.33	—	—	CMN	035255108
CWCO	CONSOLIDATED WATER CO INC	71,324	$1.893M	0.0%	$26.54	—	—	CMN	G23773107
—	LUMINAR TECHNOLOGIES INC	1,267,821	$1.889M	0.0%	$1.49	—	—	CMN	550424105
ULCC	FRONTIER GROUP HLDGS INC	382,909	$1.888M	0.0%	$4.93	—	—	CMN	35909R108
GEV	GE VERNOVA LLC	11,000	$1.887M	0.0%	$171.51	—	—	Put	36828A101
RSKD	RISKIFIED LTD	293,911	$1.878M	0.0%	$6.39	—	—	CMN	M8216R109
ONEW	ONEWATER MARINE INC	67,965	$1.874M	0.0%	$27.57	—	—	CMN	68280L101
—	SNAP INC	2,350,000	$1.871M	0.0%	$0.80	—	—	CNV	83304AAH9
—	GINKGO BIOWORKS HOLDINGS INC	5,580,702	$1.866M	0.0%	$0.33	—	—	CMN	37611X100
CATO	CATO CORP NEW	336,027	$1.862M	0.0%	$5.54	—	—	CMN	149205106
BCML	BAYCOM CORP	91,407	$1.86M	0.0%	$20.35	—	—	CMN	07272M107
IX	ORIX CORP	16,678	$1.856M	0.0%	$111.30	—	—	CMN	686330101
EQT	EQT CORP	50,000	$1.849M	0.0%	$36.98	—	—	Put	26884L109
—	DISCOVER FINL SVCS	14,100	$1.844M	0.0%	$130.81	—	—	Put	254709108
—	DISCOVER FINL SVCS	14,100	$1.844M	0.0%	$130.81	—	—	Call	254709108
IVOG	VANGUARD ADMIRAL FDS INC	16,826	$1.843M	0.0%	$109.54	—	—	CMN	921932869
FXN	FIRST TR EXCHANGE TRADED FD	101,234	$1.842M	0.0%	$18.20	—	—	CMN	33734X127
CGMU	CAPITAL GRP FIXED INCM ETF T	68,551	$1.841M	0.0%	$26.85	—	—	CMN	14020Y201
XMLV	INVESCO EXCH TRADED FD TR II	33,275	$1.838M	0.0%	$55.23	—	—	CMN	46138E198
MAR	MARRIOTT INTL INC NEW	7,600	$1.837M	0.0%	$241.77	—	—	Put	571903202
MAR	MARRIOTT INTL INC NEW	7,600	$1.837M	0.0%	$241.77	—	—	Call	571903202
TYRA	TYRA BIOSCIENCES INC	114,874	$1.837M	0.0%	$15.99	—	—	CMN	90240B106
QABA	FIRST TR NASDAQ ABA CMNTY BK	39,920	$1.836M	0.0%	$45.99	—	—	CMN	33736Q104
FA	FIRST ADVANTAGE CORP NEW	113,940	$1.831M	0.0%	$16.07	—	—	CMN	31846B108
—	VERONA PHARMA PLC	126,573	$1.83M	0.0%	$14.46	—	—	CMN	925050106
ATNI	ATN INTL INC	80,267	$1.83M	0.0%	$22.80	—	—	CMN	00215F107
KXI	ISHARES TR	30,359	$1.825M	0.0%	$60.11	—	—	CMN	464288737
MCS	MARCUS CORP DEL	160,469	$1.825M	0.0%	$11.37	—	—	CMN	566330106
BKMC	BNY MELLON ETF TRUST	19,350	$1.824M	0.0%	$94.27	—	—	CMN	09661T206
ASIX	ADVANSIX INC	79,552	$1.823M	0.0%	$22.92	—	—	CMN	00773T101
GREK	GLOBAL X FDS	45,816	$1.822M	0.0%	$39.77	—	—	CMN	37954Y319
—	TELUS INTL CDA INC	315,148	$1.822M	0.0%	$5.78	—	—	CMN	87975H100
—	PARAGON 28 INC	266,288	$1.821M	0.0%	$6.84	—	—	CMN	69913P105
BCSF	BAIN CAP SPECIALTY FIN INC	111,639	$1.821M	0.0%	$16.31	—	—	CMN	05684B107
CHCT	COMMUNITY HEALTHCARE TR INC	77,757	$1.819M	0.0%	$23.39	—	—	CMN	20369C106
—	PARAMOUNT GLOBAL	175,000	$1.818M	0.0%	$10.39	—	—	Call	92556H206
MOO	VANECK ETF TRUST	25,916	$1.817M	0.0%	$70.12	—	—	CMN	92189F700
TITN	TITAN MACHY INC	114,083	$1.814M	0.0%	$15.90	—	—	CMN	88830R101
FTXH	FIRST TR EXCHANGE-TRADED FD	66,497	$1.812M	0.0%	$27.24	—	—	CMN	33738R837
SIBN	SI-BONE INC	140,049	$1.811M	0.0%	$12.93	—	—	CMN	825704109
XHE	SPDR SER TR	21,390	$1.806M	0.0%	$84.41	—	—	CMN	78464A581
GIC	GLOBAL INDUSTRIAL COMPANY	57,565	$1.805M	0.0%	$31.36	—	—	CMN	37892E102
FCPI	FIDELITY COVINGTON TRUST	43,933	$1.796M	0.0%	$40.87	—	—	CMN	316092386
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.787M	0.0%	$22.48	—	—	CMN	19248A109
—	EVANS BANCORP INC	63,548	$1.786M	0.0%	$28.11	—	—	CMN	29911Q208
MIST	MILESTONE PHARMACEUTICALS IN	1,353,067	$1.786M	0.0%	$1.32	—	—	CMN	59935V107
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$1.785M	0.0%	$138.41	—	—	Call	12008R107
TWI	TITAN INTL INC ILL	240,836	$1.785M	0.0%	$7.41	—	—	CMN	88830M102
PYZ	INVESCO EXCHANGE TRADED FD T	20,378	$1.782M	0.0%	$87.43	—	—	CMN	46137V704
MX	MAGNACHIP SEMICONDUCTOR CORP	365,781	$1.781M	0.0%	$4.87	—	—	CMN	55933J203
MDT	MEDTRONIC PLC	22,600	$1.779M	0.0%	$78.71	—	—	Put	G5960L103
DFCA	DIMENSIONAL ETF TRUST	35,476	$1.777M	0.0%	$50.08	—	—	CMN	25434V633
HDB	HDFC BANK LTD	27,600	$1.776M	0.0%	$64.33	—	—	Put	40415F101
BJ	BJS WHSL CLUB HLDGS INC	20,200	$1.774M	0.0%	$87.84	—	—	Put	05550J101
BJ	BJS WHSL CLUB HLDGS INC	20,200	$1.774M	0.0%	$87.84	—	—	Call	05550J101
BBY	BEST BUY INC	21,000	$1.77M	0.0%	$84.29	—	—	Call	086516101
AEHR	AEHR TEST SYS	158,440	$1.77M	0.0%	$11.17	—	—	CMN	00760J108
ETSY	ETSY INC	30,000	$1.769M	0.0%	$58.98	—	—	Put	29786A106
—	CONTEXTLOGIC INC	309,606	$1.768M	0.0%	$5.71	—	—	CMN	21077C305
WD	WALKER & DUNLOP INC	18,000	$1.768M	0.0%	$98.20	—	—	Call	93148P102
CEVA	CEVA INC	91,586	$1.767M	0.0%	$19.29	—	—	CMN	157210105
—	OATLY GROUP AB	1,879,283	$1.767M	0.0%	$0.94	—	—	CMN	67421J108
ALEC	ALECTOR INC	388,395	$1.763M	0.0%	$4.54	—	—	CMN	014442107
BBAG	J P MORGAN EXCHANGE TRADED F	38,809	$1.762M	0.0%	$45.41	—	—	CMN	46641Q241
HPK	HIGHPEAK ENERGY INC	124,737	$1.754M	0.0%	$14.06	—	—	CMN	43114Q105
—	INNOVATE CORP	2,892,694	$1.749M	0.0%	$0.60	—	—	CMN	45784J105
GPRO	GOPRO INC	1,230,561	$1.747M	0.0%	$1.42	—	—	CMN	38268T103
EAT	BRINKER INTL INC	24,000	$1.737M	0.0%	$72.39	—	—	Call	109641100
DMRC	DIGIMARC CORP NEW	55,966	$1.736M	0.0%	$31.01	—	—	CMN	25381B101
VGT	VANGUARD WORLD FD	3,000	$1.73M	0.0%	$576.59	—	—	Call	92204A702
LAND	GLADSTONE LD CORP	126,175	$1.727M	0.0%	$13.69	—	—	CMN	376549101
—	MULTIPLAN CORPORATION	4,444,717	$1.726M	0.0%	$0.39	—	—	CMN	62548M100
SMHI	SEACOR MARINE HLDGS INC	127,831	$1.724M	0.0%	$13.49	—	—	CMN	78413P101
SVM	SILVERCORP METALS INC	512,238	$1.721M	0.0%	$3.36	—	—	CMN	82835P103
BFS	SAUL CTRS INC	46,806	$1.721M	0.0%	$36.77	—	—	CMN	804395101
FAB	FIRST TR MULTI CP VAL ALPHA	21,816	$1.718M	0.0%	$78.76	—	—	CMN	33733C108
RSPM	INVESCO EXCHANGE TRADED FD T	49,727	$1.715M	0.0%	$34.49	—	—	CMN	46137V316
NRDS	NERDWALLET INC	117,203	$1.711M	0.0%	$14.60	—	—	CMN	64082B102
SPHY	SPDR SER TR	73,522	$1.708M	0.0%	$23.23	—	—	CMN	78468R606
TIPZ	PIMCO ETF TR	32,464	$1.706M	0.0%	$52.55	—	—	CMN	72201R403
—	AIR TRANSPORT SERVICES GRP I	122,981	$1.706M	0.0%	$13.87	—	—	CMN	00922R105
NEE	NEXTERA ENERGY INC	24,000	$1.699M	0.0%	$70.81	—	—	Put	65339F101
PGC	PEAPACK-GLADSTONE FINL CORP	75,020	$1.699M	0.0%	$22.65	—	—	CMN	704699107
BKR	BAKER HUGHES COMPANY	48,300	$1.699M	0.0%	$35.17	—	—	Call	05722G100
—	CROSSFIRST BANKSHARES INC	121,142	$1.698M	0.0%	$14.02	—	—	CMN	22766M109
AVTR	AVANTOR INC	80,000	$1.696M	0.0%	$21.20	—	—	Call	05352A100
AVTR	AVANTOR INC	80,000	$1.696M	0.0%	$21.20	—	—	Put	05352A100
FUTY	FIDELITY COVINGTON TRUST	38,516	$1.693M	0.0%	$43.96	—	—	CMN	316092865
HROW	HARROW INC	80,269	$1.677M	0.0%	$20.89	—	—	CMN	415858109
—	DISH NETWORK CORPORATION	2,280,000	$1.676M	0.0%	$0.74	—	—	CNV	25470MAF6
—	Y-MABS THERAPEUTICS INC	138,739	$1.676M	0.0%	$12.08	—	—	CMN	984241109
EOLS	EVOLUS INC	154,158	$1.673M	0.0%	$10.85	—	—	CMN	30052C107
RDW	REDWIRE CORPORATION	232,815	$1.669M	0.0%	$7.17	—	—	CMN	75776W103
SENEA	SENECA FOODS CORP NEW	29,076	$1.669M	0.0%	$57.40	—	—	CMN	817070501
—	NCL CORP LTD	1,788,000	$1.661M	0.0%	$0.93	—	—	CNV	62886HBD2
CRBG	COREBRIDGE FINL INC	57,000	$1.66M	0.0%	$29.12	—	—	Call	21871X109
ARGT	GLOBAL X FDS	29,200	$1.659M	0.0%	$56.81	—	—	CMN	37950E259
TMCI	TREACE MED CONCEPTS INC	249,092	$1.656M	0.0%	$6.65	—	—	CMN	89455T109
IDV	ISHARES TR	59,712	$1.652M	0.0%	$27.67	—	—	CMN	464288448
XMTR	XOMETRY INC	142,792	$1.651M	0.0%	$11.56	—	—	CMN	98423F109
BSBR	BANCO SANTANDER BRASIL S A	334,029	$1.65M	0.0%	$4.94	—	—	CMN	05967A107
CVLG	COVENANT LOGISTICS GROUP INC	33,460	$1.649M	0.0%	$49.29	—	—	CMN	22284P105
BIL	SPDR SER TR	17,957	$1.648M	0.0%	$91.78	—	—	CMN	78468R663
RSPD	INVESCO EXCHANGE TRADED FD T	34,226	$1.644M	0.0%	$48.04	—	—	CMN	46137V381
SLVP	ISHARES INC	142,956	$1.643M	0.0%	$11.49	—	—	CMN	464286327
—	NORDSTROM INC	77,400	$1.642M	0.0%	$21.22	—	—	Put	655664100
TJX	TJX COS INC NEW	14,900	$1.64M	0.0%	$110.10	—	—	Call	872540109
INCY	INCYTE CORP	26,900	$1.631M	0.0%	$60.62	—	—	Put	45337C102
SD	SANDRIDGE ENERGY INC	126,001	$1.629M	0.0%	$12.93	—	—	CMN	80007P869
CCBG	CAPITAL CITY BK GROUP INC	57,248	$1.628M	0.0%	$28.44	—	—	CMN	139674105
OFLX	OMEGA FLEX INC	31,728	$1.627M	0.0%	$51.28	—	—	CMN	682095104
GM	GENERAL MTRS CO	35,000	$1.626M	0.0%	$46.46	—	—	Call	37045V100
SPDW	SPDR INDEX SHS FDS	46,338	$1.626M	0.0%	$35.08	—	—	CMN	78463X889
—	AETHERIUM ACQUISITION CORP	146,700	$1.62M	0.0%	$11.04	—	—	WTS	00809J119
IEO	ISHARES TR	16,240	$1.616M	0.0%	$99.52	—	—	CMN	464288851
—	INOZYME PHARMA INC	361,868	$1.614M	0.0%	$4.46	—	—	CMN	45790W108
SJM	SMUCKER J M CO	14,800	$1.614M	0.0%	$109.04	—	—	Call	832696405
SJM	SMUCKER J M CO	14,800	$1.614M	0.0%	$109.04	—	—	Put	832696405
XTN	SPDR SER TR	20,613	$1.611M	0.0%	$78.18	—	—	CMN	78464A532
ISCG	ISHARES TR	35,400	$1.61M	0.0%	$45.48	—	—	CMN	464288604
NEWT	NEWTEKONE INC	127,928	$1.608M	0.0%	$12.57	—	—	CMN	652526203
MOV	MOVADO GROUP INC	64,612	$1.606M	0.0%	$24.86	—	—	CMN	624580106
—	VIGIL NEUROSCIENCE INC	401,139	$1.605M	0.0%	$4.00	—	—	CMN	92673K108
—	CHARGEPOINT HOLDINGS INC	1,061,851	$1.603M	0.0%	$1.51	—	—	CMN	15961R105
SCHG	SCHWAB STRATEGIC TR	15,868	$1.6M	0.0%	$100.84	—	—	CMN	808524300
BROS	DUTCH BROS INC	38,600	$1.598M	0.0%	$41.40	—	—	Put	26701L100
—	LAM RESEARCH CORP	1,500	$1.597M	0.0%	$1064.85	—	—	Call	512807108
ALL	ALLSTATE CORP	10,000	$1.597M	0.0%	$159.66	—	—	Call	020002101
ALL	ALLSTATE CORP	10,000	$1.597M	0.0%	$159.66	—	—	Put	020002101
BXP	BOSTON PROPERTIES INC	25,900	$1.594M	0.0%	$61.56	—	—	Call	101121101
XPH	SPDR SER TR	40,054	$1.593M	0.0%	$39.78	—	—	CMN	78464A722
BK	BANK NEW YORK MELLON CORP	26,600	$1.593M	0.0%	$59.89	—	—	Call	064058100
PPL	PPL CORP	57,500	$1.59M	0.0%	$27.65	—	—	Call	69351T106
PPL	PPL CORP	57,500	$1.59M	0.0%	$27.65	—	—	Put	69351T106
FLCH	FRANKLIN TEMPLETON ETF TR	95,912	$1.589M	0.0%	$16.57	—	—	CMN	35473P819
GLRE	GREENLIGHT CAPITAL RE LTD	121,169	$1.587M	0.0%	$13.10	—	—	CMN	G4095J109
UTI	UNIVERSAL TECHNICAL INST INC	100,817	$1.586M	0.0%	$15.73	—	—	CMN	913915104
GPRK	GEOPARK LTD	144,591	$1.583M	0.0%	$10.95	—	—	CMN	G38327105
CCRN	CROSS CTRY HEALTHCARE INC	114,398	$1.583M	0.0%	$13.84	—	—	CMN	227483104
TTI	TETRA TECHNOLOGIES INC DEL	456,835	$1.581M	0.0%	$3.46	—	—	CMN	88162F105
NTGR	NETGEAR INC	103,212	$1.579M	0.0%	$15.30	—	—	CMN	64111Q104
KKR	KKR & CO INC	15,000	$1.579M	0.0%	$105.24	—	—	Call	48251W104
GTX	GARRETT MOTION INC	183,522	$1.576M	0.0%	$8.59	—	—	CMN	366505105
DHR	DANAHER CORPORATION	6,300	$1.574M	0.0%	$249.85	—	—	Call	235851102
—	PATRICK INDS INC	1,300,000	$1.573M	0.0%	$1.21	—	—	CNV	703343AG8
GNR	SPDR INDEX SHS FDS	28,162	$1.573M	0.0%	$55.85	—	—	CMN	78463X541
UDOW	PROSHARES TR	20,000	$1.572M	0.0%	$78.60	—	—	CMN	74347X823
JQUA	J P MORGAN EXCHANGE TRADED F	29,676	$1.571M	0.0%	$52.95	—	—	CMN	46641Q761
SPOK	SPOK HLDGS INC	105,982	$1.57M	0.0%	$14.81	—	—	CMN	84863T106
CHGG	CHEGG INC	496,277	$1.568M	0.0%	$3.16	—	—	CMN	163092109
ESTA	ESTABLISHMENT LABS HLDGS INC	34,364	$1.562M	0.0%	$45.44	—	—	CMN	G31249108
FXG	FIRST TR EXCHANGE TRADED FD	24,231	$1.561M	0.0%	$64.43	—	—	CMN	33734X119
EOSE	EOS ENERGY ENTERPRISES INC	1,228,334	$1.56M	0.0%	$1.27	—	—	CMN	29415C101
EWL	ISHARES INC	32,352	$1.56M	0.0%	$48.21	—	—	CMN	464286749
EVSM	MORGAN STANLEY ETF TRUST	31,427	$1.559M	0.0%	$49.61	—	—	CMN	61774R858
GTIP	GOLDMAN SACHS ETF TR	32,105	$1.557M	0.0%	$48.49	—	—	CMN	381430362
TXN	TEXAS INSTRS INC	8,000	$1.556M	0.0%	$194.53	—	—	Put	882508104
SSL	SASOL LTD	204,403	$1.556M	0.0%	$7.61	—	—	CMN	803866300
PNC	PNC FINL SVCS GROUP INC	10,000	$1.555M	0.0%	$155.48	—	—	Put	693475105
PNC	PNC FINL SVCS GROUP INC	10,000	$1.555M	0.0%	$155.48	—	—	Call	693475105
FRHC	FREEDOM HLDG CORP NEV	20,561	$1.55M	0.0%	$75.40	—	—	CMN	356390104
BSY	BENTLEY SYS INC	31,400	$1.55M	0.0%	$49.36	—	—	Call	08265T208
—	VIVID SEATS INC	269,437	$1.549M	0.0%	$5.75	—	—	CMN	92854T100
ALRS	ALERUS FINL CORP	78,991	$1.549M	0.0%	$19.61	—	—	CMN	01446U103
VTOL	BRISTOW GROUP INC	46,131	$1.547M	0.0%	$33.53	—	—	CMN	11040G103
SRTA	BLADE AIR MOBILITY INC	443,832	$1.545M	0.0%	$3.48	—	—	CMN	092667104
EIDO	ISHARES TR	80,142	$1.544M	0.0%	$19.27	—	—	CMN	46429B309
SKE	SKEENA RES LTD NEW	287,513	$1.544M	0.0%	$5.37	—	—	CMN	83056P715
CRBG	COREBRIDGE FINL INC	52,900	$1.54M	0.0%	$29.12	—	—	Put	21871X109
—	FIRST LONG IS CORP	153,677	$1.54M	0.0%	$10.02	—	—	CMN	320734106
REZ	ISHARES TR	19,992	$1.539M	0.0%	$76.99	—	—	CMN	464288562
ELVN	ENLIVEN THERAPEUTICS INC	65,753	$1.537M	0.0%	$23.37	—	—	CMN	29337E102
BBUC	BROOKFIELD BUSINESS CORP	75,239	$1.536M	0.0%	$20.42	—	—	CMN	11259V106
LUNG	PULMONX CORP	241,919	$1.534M	0.0%	$6.34	—	—	CMN	745848101
CERS	CERUS CORP	868,405	$1.528M	0.0%	$1.76	—	—	CMN	157085101
SLDP	SOLID POWER INC	925,866	$1.528M	0.0%	$1.65	—	—	CMN	83422N105
OUST	OUSTER INC	155,335	$1.527M	0.0%	$9.83	—	—	CMN	68989M202
FPI	FARMLAND PARTNERS INC	132,378	$1.526M	0.0%	$11.53	—	—	CMN	31154R109
CCB	COASTAL FINL CORP WA	33,001	$1.523M	0.0%	$46.14	—	—	CMN	19046P209
—	GUARDANT HEALTH INC	1,975,000	$1.522M	0.0%	$0.77	—	—	CNV	40131MAB5
SHBI	SHORE BANCSHARES INC	132,395	$1.516M	0.0%	$11.45	—	—	CMN	825107105
ITIC	INVESTORS TITLE CO NC	8,405	$1.514M	0.0%	$180.13	—	—	CMN	461804106
WSBF	WATERSTONE FINL INC MD	118,306	$1.513M	0.0%	$12.79	—	—	CMN	94188P101
—	ZILLOW GROUP INC	1,500,000	$1.512M	0.0%	$1.01	—	—	CNV	98954MAH4
SHE	SPDR SER TR	13,883	$1.51M	0.0%	$108.79	—	—	CMN	78468R747
CIBR	FIRST TR EXCHANGE TRADED FD	26,726	$1.508M	0.0%	$56.42	—	—	CMN	33734X846
UEC	URANIUM ENERGY CORP	250,000	$1.502M	0.0%	$6.01	—	—	Put	916896103
HVT	HAVERTY FURNITURE COS INC	59,333	$1.501M	0.0%	$25.29	—	—	CMN	419596101
TCMD	TACTILE SYS TECHNOLOGY INC	125,595	$1.5M	0.0%	$11.94	—	—	CMN	87357P100
EIS	ISHARES INC	24,651	$1.497M	0.0%	$60.71	—	—	CMN	464286632
DHIL	DIAMOND HILL INVT GROUP INC	10,631	$1.496M	0.0%	$140.75	—	—	CMN	25264R207
SCHK	SCHWAB STRATEGIC TR	28,511	$1.492M	0.0%	$52.33	—	—	CMN	808524722
CBL	CBL & ASSOC PPTYS INC	63,798	$1.492M	0.0%	$23.38	—	—	CMN	124830878
—	CARGO THERAPEUTICS INC	90,613	$1.488M	0.0%	$16.42	—	—	CMN	14179K101
CDXS	CODEXIS INC	479,270	$1.486M	0.0%	$3.10	—	—	CMN	192005106
KE	KIMBALL ELECTRONICS INC	67,439	$1.482M	0.0%	$21.98	—	—	CMN	49428J109
KRO	KRONOS WORLDWIDE INC	117,940	$1.48M	0.0%	$12.55	—	—	CMN	50105F105
IYY	ISHARES TR	11,167	$1.478M	0.0%	$132.31	—	—	CMN	464287846
ZYME	ZYMEWORKS INC	173,601	$1.477M	0.0%	$8.51	—	—	CMN	98985Y108
FCTR	FIRST TR EXCHANGE-TRADED FD	47,614	$1.477M	0.0%	$31.03	—	—	CMN	33733E872
PDBC	INVESCO ACTVELY MNGD ETC FD	105,000	$1.475M	0.0%	$14.05	—	—	Put	46090F100
—	AZEK CO INC	35,000	$1.475M	0.0%	$42.13	—	—	Call	05478C105
ICSH	ISHARES TR	29,174	$1.474M	0.0%	$50.53	—	—	CMN	46434V878
HSHP	HIMALAYA SHIPPING LTD	160,914	$1.474M	0.0%	$9.16	—	—	CMN	G4660A103
BCH	BANCO DE CHILE	65,027	$1.472M	0.0%	$22.63	—	—	CMN	059520106
RERE	ATRENEW INC	620,383	$1.47M	0.0%	$2.37	—	—	CMN	00138L108
—	PIEDMONT LITHIUM INC	147,224	$1.469M	0.0%	$9.98	—	—	CMN	72016P105
STHO	STAR HLDGS	121,813	$1.469M	0.0%	$12.06	—	—	CMN	85512G106
—	POSEIDA THERAPEUTICS INC	501,860	$1.465M	0.0%	$2.92	—	—	CMN	73730P108
CASS	CASS INFORMATION SYS INC	36,531	$1.464M	0.0%	$40.07	—	—	CMN	14808P109
HAS	HASBRO INC	25,000	$1.462M	0.0%	$58.50	—	—	Call	418056107
ACAD	ACADIA PHARMACEUTICALS INC	89,900	$1.461M	0.0%	$16.25	—	—	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	89,800	$1.459M	0.0%	$16.25	—	—	Call	004225108
FLTW	FRANKLIN TEMPLETON ETF TR	30,000	$1.459M	0.0%	$48.64	—	—	CMN	35473P686
FLIN	FRANKLIN TEMPLETON ETF TR	36,600	$1.459M	0.0%	$39.86	—	—	CMN	35473P769
NET	CLOUDFLARE INC	17,600	$1.458M	0.0%	$82.83	—	—	Call	18915M107
INOD	INNODATA INC	98,265	$1.457M	0.0%	$14.83	—	—	CMN	457642205
SNY	SANOFI	30,000	$1.456M	0.0%	$48.52	—	—	Call	80105N105
ZECP	ZACKS TRUST	50,397	$1.454M	0.0%	$28.85	—	—	CMN	98888G105
KRMA	GLOBAL X FDS	39,290	$1.453M	0.0%	$36.98	—	—	CMN	37954Y731
RUM	RUMBLE INC	261,427	$1.451M	0.0%	$5.55	—	—	CMN	78137L105
GHM	GRAHAM CORP	51,521	$1.451M	0.0%	$28.16	—	—	CMN	384556106
GPN	GLOBAL PMTS INC	15,000	$1.45M	0.0%	$96.70	—	—	Call	37940X102
GPN	GLOBAL PMTS INC	15,000	$1.45M	0.0%	$96.70	—	—	Put	37940X102
REAL	THE REALREAL INC	453,261	$1.446M	0.0%	$3.19	—	—	CMN	88339P101
—	FARO TECHNOLOGIES INC	90,356	$1.446M	0.0%	$16.00	—	—	CMN	311642102
CTO	CTO RLTY GROWTH INC NEW	82,703	$1.444M	0.0%	$17.46	—	—	CMN	22948Q101
—	AMERICAN AIRLINES GROUP INC	1,393,000	$1.441M	0.0%	$1.03	—	—	CNV	02376RAF9
NGVC	NATURAL GROCERS BY VITAMIN C	67,929	$1.44M	0.0%	$21.20	—	—	CMN	63888U108
INGN	INOGEN INC	177,092	$1.44M	0.0%	$8.13	—	—	CMN	45780L104
ILCB	ISHARES TR	19,135	$1.438M	0.0%	$75.17	—	—	CMN	464287127
ACEL	ACCEL ENTERTAINMENT INC	140,061	$1.437M	0.0%	$10.26	—	—	CMN	00436Q106
AGM/A	FEDERAL AGRIC MTG CORP	11,319	$1.436M	0.0%	$126.83	—	—	CMN	313148108
MMLG	FIRST TR EXCHNG TRADED FD VI	50,804	$1.435M	0.0%	$28.25	—	—	CMN	33740F789
NIU	NIU TECHNOLOGIES	824,726	$1.435M	0.0%	$1.74	—	—	CMN	65481N100
DOMO	DOMO INC	185,783	$1.434M	0.0%	$7.72	—	—	CMN	257554105
REPX	RILEY EXPLORATION PERMIAN IN	50,658	$1.434M	0.0%	$28.31	—	—	CMN	76665T102
MGIC	MAGIC SOFTWARE ENTERPRISES L	148,885	$1.434M	0.0%	$9.63	—	—	CMN	559166103
SIXG	ETF SER SOLUTIONS	34,251	$1.432M	0.0%	$41.80	—	—	CMN	26922A289
CPS	COOPER STD HLDGS INC	114,588	$1.425M	0.0%	$12.44	—	—	CMN	21676P103
SYM	SYMBOTIC INC	40,493	$1.424M	0.0%	$35.16	—	—	CMN	87151X101
GPIX	GOLDMAN SACHS ETF TR	30,000	$1.422M	0.0%	$47.41	—	—	CMN	38149W622
ET	ENERGY TRANSFER L P	87,500	$1.419M	0.0%	$16.22	—	—	Put	29273V100
—	ABRDN HEALTHCARE INVESTORS	81,145	$1.417M	0.0%	$17.46	—	—	CMN	87911J103
IRM	IRON MTN INC DEL	15,800	$1.416M	0.0%	$89.62	—	—	Call	46284V101
—	BALLYS CORPORATION	118,285	$1.416M	0.0%	$11.97	—	—	CMN	05875B106
SPAB	SPDR SER TR	56,368	$1.414M	0.0%	$25.09	—	—	CMN	78464A649
LIND	LINDBLAD EXPEDITIONS HLDGS I	146,442	$1.413M	0.0%	$9.65	—	—	CMN	535219109
PAY	PAYMENTUS HOLDINGS INC	74,150	$1.409M	0.0%	$19.00	—	—	CMN	70439P108
ACES	ALPS ETF TR	50,000	$1.408M	0.0%	$28.16	—	—	CMN	00162Q460
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.405M	0.0%	$14.05	—	—	CMN	27828N102
RILY	B. RILEY FINANCIAL INC	79,616	$1.404M	0.0%	$17.64	—	—	CMN	05580M108
HLLY	HOLLEY INC	391,810	$1.403M	0.0%	$3.58	—	—	CMN	43538H103
OLP	ONE LIBERTY PPTYS INC	59,720	$1.402M	0.0%	$23.48	—	—	CMN	682406103
SPWH	SPORTSMANS WHSE HLDGS INC	581,668	$1.402M	0.0%	$2.41	—	—	CMN	84920Y106
AXGN	AXOGEN INC	192,487	$1.394M	0.0%	$7.24	—	—	CMN	05463X106
—	ASSERTIO HOLDINGS INC	1,120,324	$1.389M	0.0%	$1.24	—	—	CMN	04546C205
RUM	RUMBLE INC	250,000	$1.387M	0.0%	$5.55	—	—	Put	78137L105
ZTS	ZOETIS INC	8,000	$1.387M	0.0%	$173.36	—	—	Put	98978V103
KRUS	KURA SUSHI USA INC	21,950	$1.385M	0.0%	$63.09	—	—	CMN	501270102
KODK	EASTMAN KODAK CO	257,342	$1.385M	0.0%	$5.38	—	—	CMN	277461406
SCHE	SCHWAB STRATEGIC TR	52,036	$1.382M	0.0%	$26.56	—	—	CMN	808524706
—	TOURMALINE BIO INC	107,408	$1.381M	0.0%	$12.86	—	—	CMN	89157D105
BMRC	BANK MARIN BANCORP	85,272	$1.381M	0.0%	$16.19	—	—	CMN	063425102
IHE	ISHARES TR	20,797	$1.379M	0.0%	$66.32	—	—	CMN	464288836
OPITQ	OFFICE PPTYS INCOME TR	676,070	$1.379M	0.0%	$2.04	—	—	CMN	67623C109
RRC	RANGE RES CORP	41,100	$1.378M	0.0%	$33.53	—	—	Call	75281A109
RRC	RANGE RES CORP	41,100	$1.378M	0.0%	$33.53	—	—	Put	75281A109
SILJ	AMPLIFY ETF TR	121,734	$1.378M	0.0%	$11.32	—	—	CMN	032108649
PETS	PETMED EXPRESS INC	339,976	$1.377M	0.0%	$4.05	—	—	CMN	716382106
LOVE	LOVESAC COMPANY	60,856	$1.374M	0.0%	$22.58	—	—	CMN	54738L109
SNPE	DBX ETF TR	27,393	$1.371M	0.0%	$50.06	—	—	CMN	233051143
MRVL	MARVELL TECHNOLOGY INC	19,600	$1.37M	0.0%	$69.90	—	—	Put	573874104
CHH	CHOICE HOTELS INTL INC	11,500	$1.369M	0.0%	$119.00	—	—	Call	169905106
BNTX	BIONTECH SE	17,000	$1.366M	0.0%	$80.36	—	—	Put	09075V102
IRS	IRSA INVERSIONES Y REP S A	152,256	$1.364M	0.0%	$8.96	—	—	CMN	450047303
MXCT	MAXCYTE INC	347,853	$1.364M	0.0%	$3.92	—	—	CMN	57777K106
—	ELEVATION ONCOLOGY INC	504,131	$1.361M	0.0%	$2.70	—	—	CMN	28623U101
QURE	UNIQURE NV	303,450	$1.359M	0.0%	$4.48	—	—	CMN	N90064101
BNTX	BIONTECH SE	16,900	$1.358M	0.0%	$80.36	—	—	Call	09075V102
SMBK	SMARTFINANCIAL INC	57,308	$1.356M	0.0%	$23.67	—	—	CMN	83190L208
KCE	SPDR SER TR	12,288	$1.355M	0.0%	$110.29	—	—	CMN	78464A771
SYRS	SYROS PHARMACEUTICALS INC	262,373	$1.354M	0.0%	$5.16	—	—	CMN	87184Q206
—	LUCID GROUP INC	515,400	$1.345M	0.0%	$2.61	—	—	Put	549498103
—	CUREVAC N V	395,101	$1.343M	0.0%	$3.40	—	—	CMN	N2451R105
MBI	MBIA INC	244,683	$1.343M	0.0%	$5.49	—	—	CMN	55262C100
TFI	SPDR SER TR	29,334	$1.342M	0.0%	$45.75	—	—	CMN	78468R721
RULE	COLLABORATIVE INVESTMNT SER	61,896	$1.342M	0.0%	$21.68	—	—	CMN	19423L581
MDY	SPDR S&P MIDCAP 400 ETF TR	2,500	$1.338M	0.0%	$535.08	—	—	Call	78467Y107
RIG	TRANSOCEAN LTD	250,000	$1.337M	0.0%	$5.35	—	—	Call	H8817H100
GSEW	GOLDMAN SACHS ETF TR	18,696	$1.33M	0.0%	$71.16	—	—	CMN	381430438
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.33M	0.0%	$61.30	—	—	CMN	46137V340
PCB	PCB BANCORP	81,583	$1.328M	0.0%	$16.28	—	—	CMN	69320M109
—	LIBERTY MEDIA CORP DEL	35,354	$1.326M	0.0%	$37.51	—	—	CMN	531229748
TRNS	TRANSCAT INC	11,080	$1.326M	0.0%	$119.68	—	—	CMN	893529107
—	NUVEEN AMT FREE MUN CR INC F	106,412	$1.326M	0.0%	$12.46	—	—	CMN	67071L106
INCE	FRANKLIN TEMPLETON ETF TR	24,619	$1.326M	0.0%	$53.84	—	—	CMN	35473P504
TOUR	TUNIU CORP	1,583,212	$1.325M	0.0%	$0.84	—	—	CMN	89977P106
TIPT	TIPTREE INC	80,198	$1.322M	0.0%	$16.49	—	—	CMN	88822Q103
—	NUVEEN MUNICIPAL CREDIT INC	106,980	$1.321M	0.0%	$12.35	—	—	CMN	67070X101
AMPL	AMPLITUDE INC	148,368	$1.32M	0.0%	$8.90	—	—	CMN	03213A104
NECB	NORTHEAST CMNTY BANCORP INC	74,017	$1.319M	0.0%	$17.82	—	—	CMN	664121100
ARKK	ARK ETF TR	30,000	$1.319M	0.0%	$43.95	—	—	Call	00214Q104
DJCO	DAILY JOURNAL CORP	3,338	$1.317M	0.0%	$394.48	—	—	CMN	233912104
LMNR	LIMONEIRA CO	63,243	$1.316M	0.0%	$20.81	—	—	CMN	532746104
PMVP	PMV PHARMACEUTICALS INC	808,744	$1.31M	0.0%	$1.62	—	—	CMN	69353Y103
VERS	PROSHARES TR	30,000	$1.31M	0.0%	$43.66	—	—	CMN	74347G325
NKTX	NKARTA INC	221,404	$1.308M	0.0%	$5.91	—	—	CMN	65487U108
EEMV	ISHARES INC	22,807	$1.305M	0.0%	$57.21	—	—	CMN	464286533
ROOT	ROOT INC	25,230	$1.302M	0.0%	$51.61	—	—	CMN	77664L207
TILT	FLEXSHARES TR	6,511	$1.301M	0.0%	$199.85	—	—	CMN	33939L100
ALXO	ALX ONCOLOGY HLDGS INC	215,252	$1.298M	0.0%	$6.03	—	—	CMN	00166B105
SII	SPROTT INC	31,358	$1.298M	0.0%	$41.39	—	—	CMN	852066208
RPC	P10 INC	153,011	$1.298M	0.0%	$8.48	—	—	CMN	69376K106
SPXV	PROSHARES TR	22,200	$1.293M	0.0%	$58.23	—	—	CMN	74347B565
SFIX	STITCH FIX INC	311,338	$1.292M	0.0%	$4.15	—	—	CMN	860897107
FMX	FOMENTO ECONOMICO MEXICANO S	12,000	$1.292M	0.0%	$107.65	—	—	Call	344419106
IMMR	IMMERSION CORP	137,152	$1.291M	0.0%	$9.41	—	—	CMN	452521107
ANGL	VANECK ETF TRUST	45,458	$1.286M	0.0%	$28.30	—	—	CMN	92189F437
ASUR	ASURE SOFTWARE INC	152,884	$1.284M	0.0%	$8.40	—	—	CMN	04649U102
—	BEST INC	466,584	$1.283M	0.0%	$2.75	—	—	CMN	08653C601
ACIC	AMERICAN COASTAL INS CORP	121,537	$1.282M	0.0%	$10.55	—	—	CMN	910710102
AROW	ARROW FINL CORP	49,148	$1.28M	0.0%	$26.05	—	—	CMN	042744102
FLRN	SPDR SER TR	41,366	$1.276M	0.0%	$30.85	—	—	CMN	78468R200
BYND	BEYOND MEAT INC	189,400	$1.271M	0.0%	$6.71	—	—	Put	08862E109
CTLP	CANTALOUPE INC	192,342	$1.269M	0.0%	$6.60	—	—	CMN	138103106
TIMB	TIM S A	88,649	$1.269M	0.0%	$14.32	—	—	CMN	88706T108
VGT	VANGUARD WORLD FD	2,200	$1.268M	0.0%	$576.59	—	—	Put	92204A702
GAP	GAP INC	52,800	$1.261M	0.0%	$23.89	—	—	Call	364760108
PPG	PPG INDS INC	10,000	$1.259M	0.0%	$125.89	—	—	Put	693506107
PPG	PPG INDS INC	10,000	$1.259M	0.0%	$125.89	—	—	Call	693506107
FNDB	SCHWAB STRATEGIC TR	19,196	$1.259M	0.0%	$65.58	—	—	CMN	808524789
JPUS	J P MORGAN EXCHANGE TRADED F	11,514	$1.257M	0.0%	$109.18	—	—	CMN	46641Q407
TBI	TRUEBLUE INC	121,775	$1.254M	0.0%	$10.30	—	—	CMN	89785X101
—	COLLABORATIVE INVESTMNT SER	58,613	$1.254M	0.0%	$21.39	—	—	CMN	19423L623
AAL	AMERICAN AIRLS GROUP INC	110,600	$1.253M	0.0%	$11.33	—	—	Put	02376R102
MDT	MEDTRONIC PLC	15,900	$1.251M	0.0%	$78.71	—	—	Call	G5960L103
FLKR	FRANKLIN TEMPLETON ETF TR	57,197	$1.251M	0.0%	$21.87	—	—	CMN	35473P710
ALTG	ALTA EQUIPMENT GROUP INC	155,051	$1.247M	0.0%	$8.04	—	—	CMN	02128L106
ANGO	ANGIODYNAMICS INC	205,830	$1.245M	0.0%	$6.05	—	—	CMN	03475V101
CL	COLGATE PALMOLIVE CO	12,800	$1.242M	0.0%	$97.04	—	—	Call	194162103
ASND	ASCENDIS PHARMA A/S	9,100	$1.241M	0.0%	$136.38	—	—	Call	04351P101
FTXO	FIRST TR EXCHANGE-TRADED FD	46,707	$1.24M	0.0%	$26.54	—	—	CMN	33738R860
—	MERIDIANLINK INC	58,010	$1.239M	0.0%	$21.36	—	—	CMN	58985J105
SRHQ	ELEVATION SERIES TRUST	37,038	$1.239M	0.0%	$33.44	—	—	CMN	210322103
PAM	PAMPA ENERGIA S A	27,935	$1.236M	0.0%	$44.26	—	—	CMN	697660207
ARRY	ARRAY TECHNOLOGIES INC	120,000	$1.231M	0.0%	$10.26	—	—	Call	04271T100
MRVL	MARVELL TECHNOLOGY INC	17,600	$1.23M	0.0%	$69.90	—	—	Call	573874104
IWX	ISHARES TR	16,431	$1.229M	0.0%	$74.82	—	—	CMN	464289420
NFE	NEW FORTRESS ENERGY INC	55,800	$1.226M	0.0%	$21.98	—	—	CMN	644393100
HNST	HONEST CO INC	418,437	$1.222M	0.0%	$2.92	—	—	CMN	438333106
XJH	ISHARES TR	30,818	$1.219M	0.0%	$39.57	—	—	CMN	46436E551
NUE	NUCOR CORP	7,700	$1.217M	0.0%	$158.08	—	—	Put	670346105
NUE	NUCOR CORP	7,700	$1.217M	0.0%	$158.08	—	—	Call	670346105
—	MAXEON SOLAR TECHNOLOGIES LT	1,425,000	$1.216M	0.0%	$0.85	—	—	Call	Y58473102
SPIR	SPIRE GLOBAL INC	111,946	$1.213M	0.0%	$10.84	—	—	CMN	848560306
PSCF	INVESCO EXCH TRADED FD TR II	25,348	$1.209M	0.0%	$47.71	—	—	CMN	46138E156
SOUN	SOUNDHOUND AI INC	305,600	$1.207M	0.0%	$3.95	—	—	Put	836100107
CLBK	COLUMBIA FINL INC	80,562	$1.206M	0.0%	$14.97	—	—	CMN	197641103
CEG	CONSTELLATION ENERGY CORP	6,000	$1.202M	0.0%	$200.27	—	—	Call	21037T109
AVMC	AMERICAN CENTY ETF TR	20,193	$1.197M	0.0%	$59.30	—	—	CMN	025072125
MCFT	MASTERCRAFT BOAT HLDGS INC	63,386	$1.197M	0.0%	$18.88	—	—	CMN	57637H103
QRVO	QORVO INC	10,300	$1.195M	0.0%	$116.04	—	—	Put	74736K101
QRVO	QORVO INC	10,300	$1.195M	0.0%	$116.04	—	—	Call	74736K101
DVLU	FIRST TR EXCHANGE-TRADED FD	42,366	$1.188M	0.0%	$28.04	—	—	CMN	33741L207
NRC	NATIONAL RESH CORP	51,759	$1.188M	0.0%	$22.95	—	—	CMN	637372202
—	WHOLE EARTH BRANDS INC	244,151	$1.187M	0.0%	$4.86	—	—	CMN	96684W100
FNV	FRANCO NEV CORP	10,000	$1.185M	0.0%	$118.52	—	—	Call	351858105
HUT	HUT 8 CORP	79,000	$1.184M	0.0%	$14.99	—	—	Call	44812J104
QGRO	AMERICAN CENTY ETF TR	13,753	$1.182M	0.0%	$85.97	—	—	CMN	025072307
OCGN	OCUGEN INC	759,440	$1.177M	0.0%	$1.55	—	—	CMN	67577C105
CDRE	CADRE HLDGS INC	35,008	$1.175M	0.0%	$33.56	—	—	CMN	12763L105
WVE	WAVE LIFE SCIENCES LTD	234,931	$1.172M	0.0%	$4.99	—	—	CMN	Y95308105
EL	LAUDER ESTEE COS INC	11,000	$1.17M	0.0%	$106.40	—	—	Put	518439104
EQBK	EQUITY BANCSHARES INC	33,181	$1.168M	0.0%	$35.20	—	—	CMN	29460X109
TV	GRUPO TELEVISA S A B	418,246	$1.159M	0.0%	$2.77	—	—	CMN	40049J206
SVRA	SAVARA INC	287,441	$1.158M	0.0%	$4.03	—	—	CMN	805111101
FTXL	FIRST TR EXCHANGE-TRADED FD	11,595	$1.158M	0.0%	$99.86	—	—	CMN	33738R811
PHVS	PHARVARIS N V	61,470	$1.156M	0.0%	$18.80	—	—	CMN	N69605108
SKIL	SKILLSOFT CORP	83,485	$1.155M	0.0%	$13.83	—	—	CMN	83066P309
GRPM	INVESCO EXCHANGE TRADED FD T	10,000	$1.144M	0.0%	$114.41	—	—	CMN	46137V225
EVCM	EVERCOMMERCE INC	104,159	$1.144M	0.0%	$10.98	—	—	CMN	29977X105
NYF	ISHARES TR	21,418	$1.144M	0.0%	$53.39	—	—	CMN	464288323
HLF	HERBALIFE LTD	110,000	$1.143M	0.0%	$10.39	—	—	Call	G4412G101
GCMG	GCM GROSVENOR INC	116,820	$1.14M	0.0%	$9.76	—	—	CMN	36831E108
DRUP	GRANITESHARES ETF TR	21,361	$1.14M	0.0%	$53.37	—	—	CMN	38747R603
—	RAPT THERAPEUTICS INC	373,788	$1.14M	0.0%	$3.05	—	—	CMN	75382E109
IQ 6.5 03/15/28	IQIYI INC	1,200,000	$1.139M	0.0%	$0.95	—	—	CNV	G4939KAF3
FBIZ	FIRST BUSINESS FINL SVCS INC	30,780	$1.139M	0.0%	$36.99	—	—	CMN	319390100
LAB	STANDARD BIOTOOLS INC	640,983	$1.135M	0.0%	$1.77	—	—	CMN	34385P108
CYRX	CRYOPORT INC	164,154	$1.134M	0.0%	$6.91	—	—	CMN	229050307
TRGP	TARGA RES CORP	8,800	$1.133M	0.0%	$128.78	—	—	Put	87612G101
TRGP	TARGA RES CORP	8,800	$1.133M	0.0%	$128.78	—	—	Call	87612G101
GETY	GETTY IMAGES HOLDINGS INC	347,357	$1.132M	0.0%	$3.26	—	—	CMN	374275105
RRGB	RED ROBIN GOURMET BURGERS IN	149,096	$1.129M	0.0%	$7.57	—	—	CMN	75689M101
—	CORECARD CORPORATION	77,289	$1.128M	0.0%	$14.59	—	—	CMN	45816D100
—	CREATIVE MEDIA & CMNTY TR	417,511	$1.123M	0.0%	$2.69	—	—	CMN	125525584
BAK	BRASKEM S A	173,959	$1.122M	0.0%	$6.45	—	—	CMN	105532105
BHRB	BURKE HERBERT FINL SVCS CORP	22,006	$1.122M	0.0%	$50.98	—	—	CMN	12135Y108
INCO	COLUMBIA ETF TR II	16,042	$1.121M	0.0%	$69.91	—	—	CMN	19762B707
—	CAMBRIDGE BANCORP	16,137	$1.113M	0.0%	$69.00	—	—	CMN	132152109
UNTY	UNITY BANCORP INC	37,601	$1.112M	0.0%	$29.57	—	—	CMN	913290102
CFFI	C & F FINL CORP	23,013	$1.109M	0.0%	$48.20	—	—	CMN	12466Q104
ENTA	ENANTA PHARMACEUTICALS INC	84,811	$1.1M	0.0%	$12.97	—	—	CMN	29251M106
IE	IVANHOE ELECTRIC INC	117,215	$1.099M	0.0%	$9.38	—	—	CMN	46578C108
LVHD	LEGG MASON ETF INVT	30,619	$1.097M	0.0%	$35.82	—	—	CMN	52468L406
XLY	SELECT SECTOR SPDR TR	6,000	$1.094M	0.0%	$182.40	—	—	Call	81369Y407
XLV	SELECT SECTOR SPDR TR	7,500	$1.093M	0.0%	$145.75	—	—	Call	81369Y209
GNE	GENIE ENERGY LTD	74,590	$1.091M	0.0%	$14.62	—	—	CMN	372284208
VIOV	VANGUARD ADMIRAL FDS INC	13,024	$1.09M	0.0%	$83.67	—	—	CMN	921932778
TQQQ	PROSHARES TR	14,723	$1.087M	0.0%	$73.82	—	—	CMN	74347X831
SFST	SOUTHERN FIRST BANCSHARES	37,164	$1.087M	0.0%	$29.24	—	—	CMN	842873101
DNTH	DIANTHUS THERAPEUTICS INC	41,869	$1.084M	0.0%	$25.88	—	—	CMN	252828108
TSBK	TIMBERLAND BANCORP INC	39,970	$1.083M	0.0%	$27.09	—	—	CMN	887098101
MDB	MONGODB INC	4,300	$1.075M	0.0%	$249.96	—	—	Put	60937P106
MCBS	METROCITY BANKSHARES INC	40,661	$1.073M	0.0%	$26.40	—	—	CMN	59165J105
KRMD	KORU MEDICAL SYSTEMS INC	404,929	$1.073M	0.0%	$2.65	—	—	CMN	759910102
DMLP	DORCHESTER MINERALS LP	34,778	$1.073M	0.0%	$30.85	—	—	CMN	25820R105
CIVB	CIVISTA BANCSHARES INC	69,218	$1.072M	0.0%	$15.49	—	—	CMN	178867107
CMTL	COMTECH TELECOMMUNICATIONS C	353,481	$1.071M	0.0%	$3.03	—	—	CMN	205826209
INBK	FIRST INTERNET BANCORP	39,601	$1.07M	0.0%	$27.02	—	—	CMN	320557101
HBCP	HOME BANCORP INC	26,711	$1.069M	0.0%	$40.01	—	—	CMN	43689E107
USCL	ISHARES TR	16,442	$1.068M	0.0%	$64.98	—	—	CMN	46436E155
BTBT	BIT DIGITAL INC	335,799	$1.068M	0.0%	$3.18	—	—	CMN	G1144A105
TFSL	TFS FINL CORP	84,569	$1.067M	0.0%	$12.62	—	—	CMN	87240R107
XSVM	INVESCO EXCHANGE TRADED FD T	20,311	$1.064M	0.0%	$52.38	—	—	CMN	46137V480
ROIV	ROIVANT SCIENCES LTD	100,600	$1.063M	0.0%	$10.57	—	—	Call	G76279101
CEPU	CENTRAL PUERTO S A	117,229	$1.063M	0.0%	$9.07	—	—	CMN	155038201
AMCX	AMC NETWORKS INC	109,971	$1.062M	0.0%	$9.66	—	—	CMN	00164V103
NMM	NAVIOS MARITIME PARTNERS L P	20,806	$1.062M	0.0%	$51.03	—	—	CMN	Y62267409
VKTX	VIKING THERAPEUTICS INC	20,000	$1.06M	0.0%	$53.01	—	—	Put	92686J106
IOO	ISHARES TR	10,977	$1.06M	0.0%	$96.58	—	—	CMN	464287572
ONL	ORION OFFICE REIT INC	293,799	$1.055M	0.0%	$3.59	—	—	CMN	68629Y103
SAVA	CASSAVA SCIENCES INC	85,245	$1.053M	0.0%	$12.35	—	—	CMN	14817C107
CYTK	CYTOKINETICS INC	19,400	$1.051M	0.0%	$54.18	—	—	Put	23282W605
BCAL	SOUTHERN CALIF BANCORP	78,030	$1.051M	0.0%	$13.47	—	—	CMN	84252A106
SGML	SIGMA LITHIUM CORPORATION	87,169	$1.049M	0.0%	$12.03	—	—	CMN	826599102
PRU	PRUDENTIAL FINL INC	8,900	$1.043M	0.0%	$117.19	—	—	Call	744320102
BATRA	ATLANTA BRAVES HLDGS INC	25,232	$1.043M	0.0%	$41.33	—	—	CMN	047726104
ARIS	ARIS MNG CORP	277,345	$1.043M	0.0%	$3.76	—	—	CMN	04040Y109
—	RAPID7 INC	1,062,000	$1.041M	0.0%	$0.98	—	—	CNV	753422AD6
SYLD	CAMBRIA ETF TR	15,231	$1.04M	0.0%	$68.28	—	—	CMN	132061201
PKST	PEAKSTONE REALTY TRUST	98,098	$1.04M	0.0%	$10.60	—	—	CMN	39818P799
TGS	TRANSPORTADORA DE GAS SUR	54,747	$1.039M	0.0%	$18.98	—	—	CMN	893870204
SOHU	SOHU COM LTD	74,626	$1.039M	0.0%	$13.92	—	—	CMN	83410S108
USCB	USCB FINANCIAL HOLDINGS INC	80,926	$1.038M	0.0%	$12.83	—	—	CMN	90355N101
SMRT	SMARTRENT INC	433,876	$1.037M	0.0%	$2.39	—	—	CMN	83193G107
—	GATOS SILVER INC	99,125	$1.035M	0.0%	$10.44	—	—	CMN	368036109
EXFY	EXPENSIFY INC	691,658	$1.031M	0.0%	$1.49	—	—	CMN	30219Q106
VLGEA	VILLAGE SUPER MKT INC	38,926	$1.028M	0.0%	$26.41	—	—	CMN	927107409
PHYS	SPROTT PHYSICAL GOLD TR	56,915	$1.028M	0.0%	$18.06	—	—	CMN	85207H104
—	INVESCO QUALITY MUN INCOME T	103,602	$1.028M	0.0%	$9.92	—	—	CMN	46133G107
—	IMPINJ INC	664,000	$1.027M	0.0%	$1.55	—	—	CNV	453204AD1
ACRE	ARES COML REAL ESTATE CORP	154,315	$1.026M	0.0%	$6.65	—	—	CMN	04013V108
SEVN	SEVEN HILLS REALTY TRUST	80,083	$1.015M	0.0%	$12.68	—	—	CMN	81784E101
HAL	HALLIBURTON CO	30,000	$1.013M	0.0%	$33.78	—	—	Call	406216101
ACRS	ACLARIS THERAPEUTICS INC	916,620	$1.008M	0.0%	$1.10	—	—	CMN	00461U105
—	EVENTBRITE INC	1,175,000	$1.004M	0.0%	$0.85	—	—	CNV	29975EAD1
MNTK	MONTAUK RENEWABLES INC	174,987	$997K	0.0%	$5.70	—	—	CMN	61218C103
ILCG	ISHARES TR	12,230	$996K	0.0%	$81.41	—	—	CMN	464287119
SGHC	SUPER GROUP SGHC LIMITED	307,253	$992K	0.0%	$3.23	—	—	CMN	G8588X103
HDSN	HUDSON TECHNOLOGIES INC	112,888	$992K	0.0%	$8.79	—	—	CMN	444144109
APPS	DIGITAL TURBINE INC	597,598	$992K	0.0%	$1.66	—	—	CMN	25400W102
TRC	TEJON RANCH CO	58,118	$991K	0.0%	$17.06	—	—	CMN	879080109
BFLY	BUTTERFLY NETWORK INC	1,175,215	$988K	0.0%	$0.84	—	—	CMN	124155102
CENT	CENTRAL GARDEN & PET CO	25,638	$987K	0.0%	$38.50	—	—	CMN	153527106
VTMX	VESTA REAL ESTATE CORP	32,893	$986K	0.0%	$29.99	—	—	CMN	92540K109
RXT	RACKSPACE TECHNOLOGY INC	330,828	$986K	0.0%	$2.98	—	—	CMN	750102105
BUL	PACER FDS TR	23,220	$985K	0.0%	$42.43	—	—	CMN	69374H667
PEZ	INVESCO EXCHANGE TRADED FD T	10,220	$980K	0.0%	$95.93	—	—	CMN	46137V803
CCI	CROWN CASTLE INC	10,000	$977K	0.0%	$97.70	—	—	Put	22822V101
CORT	CORCEPT THERAPEUTICS INC	30,000	$975K	0.0%	$32.49	—	—	Call	218352102
DSP	VIANT TECHNOLOGY INC	98,721	$974K	0.0%	$9.87	—	—	CMN	92557A101
—	FIBROGEN INC	1,091,512	$974K	0.0%	$0.89	—	—	CMN	31572Q808
IPI	INTREPID POTASH INC	41,418	$970K	0.0%	$23.43	—	—	CMN	46121Y201
DCGO	DOCGO INC	313,229	$968K	0.0%	$3.09	—	—	CMN	256086109
FENY	FIDELITY COVINGTON TRUST	38,558	$967K	0.0%	$25.09	—	—	CMN	316092402
FCBC	FIRST CMNTY BANKSHARES INC V	26,169	$964K	0.0%	$36.84	—	—	CMN	31983A103
FMNB	FARMERS NATIONAL BANC CORP	76,875	$960K	0.0%	$12.49	—	—	CMN	309627107
ISMD	NORTHERN LTS FD TR IV	27,614	$956K	0.0%	$34.63	—	—	CMN	66538H641
IDMO	INVESCO EXCH TRADED FD TR II	23,134	$955K	0.0%	$41.30	—	—	CMN	46138E222
TDV	PROSHARES TR	12,758	$952K	0.0%	$74.60	—	—	CMN	74347G606
QQXT	FIRST TR EXCHANGE-TRADED FD	10,799	$951K	0.0%	$88.04	—	—	CMN	33733E401
UP	WHEELS UP EXPERIENCE INC	503,017	$951K	0.0%	$1.89	—	—	CMN	96328L205
IMRX	IMMUNEERING CORP	741,548	$949K	0.0%	$1.28	—	—	CMN	45254E107
BBDO	BANCO BRADESCO S A	457,562	$947K	0.0%	$2.07	—	—	CMN	059460402
LYTS	LSI INDS INC OHIO	65,274	$945K	0.0%	$14.47	—	—	CMN	50216C108
—	LUMOS PHARMA INC	406,611	$943K	0.0%	$2.32	—	—	CMN	55028X109
EBAY	EBAY INC.	17,500	$940K	0.0%	$53.72	—	—	Call	278642103
GEN	GEN DIGITAL INC	37,500	$937K	0.0%	$24.98	—	—	Put	668771108
HEWJ	ISHARES TR	21,446	$936K	0.0%	$43.64	—	—	CMN	46434V886
RYAM	RAYONIER ADVANCED MATLS INC	171,533	$933K	0.0%	$5.44	—	—	CMN	75508B104
CLDX	CELLDEX THERAPEUTICS INC NEW	25,200	$933K	0.0%	$37.01	—	—	Put	15117B202
TCBX	THIRD COAST BANCSHARES INC	43,784	$931K	0.0%	$21.27	—	—	CMN	88422P109
AVD	AMERICAN VANGUARD CORP	108,262	$931K	0.0%	$8.60	—	—	CMN	030371108
PDSB	PDS BIOTECHNOLOGY CORP	317,460	$930K	0.0%	$2.93	—	—	CMN	70465T107
BINC	BLACKROCK ETF TRUST II	17,774	$928K	0.0%	$52.20	—	—	CMN	092528603
RNW	RENEW ENERGY GLOBAL PLC	148,550	$927K	0.0%	$6.24	—	—	CMN	G7500M104
JPST	J P MORGAN EXCHANGE TRADED F	18,356	$926K	0.0%	$50.47	—	—	CMN	46641Q837
VEGI	ISHARES INC	25,810	$924K	0.0%	$35.79	—	—	CMN	464286350
LUMN	LUMEN TECHNOLOGIES INC	838,400	$922K	0.0%	$1.10	—	—	Put	550241103
QYLD	GLOBAL X FDS	51,842	$916K	0.0%	$17.67	—	—	CMN	37954Y483
OXY/WS	OCCIDENTAL PETE CORP	22,223	$915K	0.0%	$41.16	—	—	WTS	674599162
QTAP	INNOVATOR ETFS TRUST	26,200	$914K	0.0%	$34.89	—	—	CMN	45783Y509
MERC	MERCER INTL INC	106,997	$914K	0.0%	$8.54	—	—	CMN	588056101
UIS	UNISYS CORP	221,187	$914K	0.0%	$4.13	—	—	CMN	909214306
REAX	THE REAL BROKERAGE INC	224,807	$913K	0.0%	$4.06	—	—	CMN	75585H206
CSAN	COSAN S A	93,581	$911K	0.0%	$9.74	—	—	CMN	22113B103
HLF	HERBALIFE LTD	87,500	$909K	0.0%	$10.39	—	—	Put	G4412G101
EVC	ENTRAVISION COMMUNICATIONS C	447,612	$909K	0.0%	$2.03	—	—	CMN	29382R107
—	RINGCENTRAL INC	1,000,000	$908K	0.0%	$0.91	—	—	CNV	76680RAH0
—	GRAFTECH INTL LTD	931,106	$903K	0.0%	$0.97	—	—	CMN	384313508
EDC	DIREXION SHS ETF TR	27,585	$901K	0.0%	$32.66	—	—	CMN	25490K281
IAGG	ISHARES TR	18,037	$900K	0.0%	$49.92	—	—	CMN	46435G672
MOFG	MIDWESTONE FINL GROUP INC NE	40,034	$900K	0.0%	$22.49	—	—	CMN	598511103
SEA	ETF SER SOLUTIONS	50,000	$900K	0.0%	$17.99	—	—	CMN	26922B865
EDOW	FIRST TR EXCHANGE-TRADED FD	26,863	$899K	0.0%	$33.47	—	—	CMN	33733A201
HCM	HUTCHMED CHINA LTD	52,494	$899K	0.0%	$17.12	—	—	CMN	44842L103
SILC	SILICOM LTD	59,291	$896K	0.0%	$15.12	—	—	CMN	M84116108
SGMT	SAGIMET BIOSCIENCES INC	262,088	$896K	0.0%	$3.42	—	—	CMN	786700104
—	AMERICAN WELL CORP	2,750,932	$894K	0.0%	$0.32	—	—	CMN	03044L105
HTZWW	HERTZ GLOBAL HLDGS INC	364,177	$892K	0.0%	$2.45	—	—	WTS	42806J148
USCA	DBX ETF TR	26,086	$892K	0.0%	$34.20	—	—	CMN	23306X605
—	TELADOC HEALTH INC	1,075,000	$891K	0.0%	$0.83	—	—	CNV	87918AAF2
FELV	FIDELITY COVINGTON TRUST	31,160	$890K	0.0%	$28.56	—	—	CMN	31609A107
MXI	ISHARES TR	10,475	$890K	0.0%	$84.93	—	—	CMN	464288695
IHAK	ISHARES TR	19,322	$888K	0.0%	$45.95	—	—	CMN	46435U135
DON	WISDOMTREE TR	18,976	$888K	0.0%	$46.77	—	—	CMN	97717W505
REI	RING ENERGY INC	524,411	$886K	0.0%	$1.69	—	—	CMN	76680V108
—	PENNS WOODS BANCORP INC	43,096	$886K	0.0%	$20.55	—	—	CMN	708430103
—	LUMENTUM HLDGS INC	1,124,000	$884K	0.0%	$0.79	—	—	CNV	55024UAF6
CLOV	CLOVER HEALTH INVESTMENTS CO	716,329	$881K	0.0%	$1.23	—	—	CMN	18914F103
—	RELATIVITY ACQUISITION CORP	71,356	$876K	0.0%	$12.28	—	—	WTS	75944B114
—	LANDSEA HOMES CORP	95,206	$875K	0.0%	$9.19	—	—	CMN	51509P103
CLAR	CLARUS CORP NEW	129,511	$872K	0.0%	$6.73	—	—	CMN	18270P109
WLDN	WILLDAN GROUP INC	30,205	$871K	0.0%	$28.85	—	—	CMN	96924N100
LTPZ	PIMCO ETF TR	16,000	$865K	0.0%	$54.07	—	—	CMN	72201R304
SIL	GLOBAL X FDS	27,644	$862K	0.0%	$31.19	—	—	CMN	37954Y848
FLAX	FRANKLIN TEMPLETON ETF TR	37,867	$861K	0.0%	$22.74	—	—	CMN	35473P660
MEC	MAYVILLE ENGR CO INC	51,545	$859K	0.0%	$16.66	—	—	CMN	578605107
BGSF	BGSF INC	100,415	$859K	0.0%	$8.55	—	—	CMN	05601C105
CRON	CRONOS GROUP INC	367,391	$856K	0.0%	$2.33	—	—	CMN	22717L101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	75,000	$854K	0.0%	$11.39	—	—	CMN	04687C105
CBUS	CIBUS INC	86,676	$854K	0.0%	$9.85	—	—	CMN	17166A101
MNR	MACH NATURAL RESOURCES LP	44,844	$853K	0.0%	$19.02	—	—	CMN	55445L100
—	CODORUS VY BANCORP INC	35,478	$853K	0.0%	$24.04	—	—	CMN	192025104
INTT	INTEST CORP	86,309	$853K	0.0%	$9.88	—	—	CMN	461147100
CGC	CANOPY GROWTH CORP	132,039	$852K	0.0%	$6.45	—	—	CMN	138035704
CGGR	CAPITAL GROUP GROWTH ETF	25,893	$852K	0.0%	$32.89	—	—	CMN	14020G101
OUSA	ALPS ETF TR	17,151	$851K	0.0%	$49.62	—	—	CMN	00162Q387
RDDT	REDDIT INC	13,297	$850K	0.0%	$63.89	—	—	CMN	75734B100
ESGG	FLEXSHARES TR	5,157	$848K	0.0%	$164.47	—	—	CMN	33939L688
SMLV	SPDR SER TR	7,702	$847K	0.0%	$110.02	—	—	CMN	78468R887
ADSK	AUTODESK INC	3,400	$841K	0.0%	$247.45	—	—	Put	052769106
LE	LANDS END INC NEW	61,899	$841K	0.0%	$13.59	—	—	CMN	51509F105
APP	APPLOVIN CORP	10,100	$841K	0.0%	$83.22	—	—	Call	03831W108
SMBC	SOUTHERN MO BANCORP INC	18,667	$840K	0.0%	$45.01	—	—	CMN	843380106
XSLV	INVESCO EXCH TRADED FD TR II	19,195	$838K	0.0%	$43.66	—	—	CMN	46138G102
FLGB	FRANKLIN TEMPLETON ETF TR	31,853	$837K	0.0%	$26.29	—	—	CMN	35473P678
OLPX	OLAPLEX HLDGS INC	541,808	$834K	0.0%	$1.54	—	—	CMN	679369108
NUMG	NUSHARES ETF TR	19,953	$834K	0.0%	$41.81	—	—	CMN	67092P409
FTXG	FIRST TR EXCHANGE-TRADED FD	35,508	$833K	0.0%	$23.47	—	—	CMN	33738R852
—	PLAYAGS INC	72,400	$833K	0.0%	$11.50	—	—	CMN	72814N104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	225,546	$830K	0.0%	$3.68	—	—	CMN	456237106
BFC	BANK FIRST CORP	10,031	$828K	0.0%	$82.59	—	—	CMN	06211J100
USD	PROSHARES TR	5,951	$828K	0.0%	$139.12	—	—	CMN	74347R669
—	MACATAWA BK CORP	56,631	$827K	0.0%	$14.60	—	—	CMN	554225102
HDGE	ADVISORSHARES TR	40,000	$824K	0.0%	$20.61	—	—	CMN	00768Y412
CERT	CERTARA INC	59,510	$824K	0.0%	$13.85	—	—	CMN	15687V109
JSPR	JASPER THERAPEUTICS INC	36,201	$822K	0.0%	$22.70	—	—	CMN	471871202
LUNA	LUNA INNOVATIONS INC	256,369	$820K	0.0%	$3.20	—	—	CMN	550351100
CIG/C	CIA ENERGETICA DE MINAS GERA	344,673	$820K	0.0%	$2.38	—	—	CMN	204409882
XNTK	SPDR SER TR	4,198	$820K	0.0%	$195.25	—	—	CMN	78464A102
GBDC	GOLUB CAP BDC INC	52,130	$819K	0.0%	$15.71	—	—	CMN	38173M102
AIOT	POWERFLEET INC	178,813	$817K	0.0%	$4.57	—	—	CMN	73931J109
TEAD	OUTBRAIN INC	163,763	$816K	0.0%	$4.98	—	—	CMN	69002R103
EWG	ISHARES INC	26,629	$815K	0.0%	$30.62	—	—	CMN	464286806
RBBN	RIBBON COMMUNICATIONS INC	247,664	$815K	0.0%	$3.29	—	—	CMN	762544104
ILMN	ILLUMINA INC	7,800	$814K	0.0%	$104.38	—	—	Call	452327109
CGEN	COMPUGEN LTD	483,927	$813K	0.0%	$1.68	—	—	CMN	M25722105
BITO	PROSHARES TR	36,072	$812K	0.0%	$22.51	—	—	CMN	74347G440
AFYA	AFYA LTD	45,935	$811K	0.0%	$17.65	—	—	CMN	G01125106
—	GLATFELTER CORPORATION	582,449	$810K	0.0%	$1.39	—	—	CMN	377320106
SMLR	SEMLER SCIENTIFIC INC	23,498	$808K	0.0%	$34.40	—	—	CMN	81684M104
XBJL	INNOVATOR ETFS TRUST	25,000	$806K	0.0%	$32.24	—	—	CMN	45783Y889
FLBR	FRANKLIN TEMPLETON ETF TR	48,349	$804K	0.0%	$16.62	—	—	CMN	35473P835
CAN	CANAAN INC	803,290	$803K	0.0%	$1.00	—	—	CMN	134748102
MLAB	MESA LABS INC	9,230	$801K	0.0%	$86.77	—	—	CMN	59064R109
LFMD	LIFEMD INC	116,444	$799K	0.0%	$6.86	—	—	CMN	53216B104
DHX	DHI GROUP INC	381,856	$798K	0.0%	$2.09	—	—	CMN	23331S100
—	LCI INDS	850,000	$798K	0.0%	$0.94	—	—	CNV	501812AB7
EMCR	DBX ETF TR	26,721	$797K	0.0%	$29.82	—	—	CMN	233051192
NVEC	NVE CORP	10,657	$796K	0.0%	$74.69	—	—	CMN	629445206
YUM	YUM BRANDS INC	6,000	$795K	0.0%	$132.46	—	—	Call	988498101
GSSC	GOLDMAN SACHS ETF TR	12,509	$794K	0.0%	$63.44	—	—	CMN	381430602
XMHQ	INVESCO EXCHANGE TRADED FD T	8,170	$793K	0.0%	$97.03	—	—	CMN	46137V472
MKL	MARKEL GROUP INC	500	$788K	0.0%	$1575.66	—	—	Put	570535104
MKL	MARKEL GROUP INC	500	$788K	0.0%	$1575.66	—	—	Call	570535104
RKT	ROCKET COS INC	57,492	$788K	0.0%	$13.70	—	—	CMN	77311W101
SSYS	STRATASYS LTD	93,857	$787K	0.0%	$8.39	—	—	CMN	M85548101
JOET	VIRTUS ETF TR II	22,918	$787K	0.0%	$34.33	—	—	CMN	92790A504
XYZ	BLOCK INC	12,200	$787K	0.0%	$64.49	—	—	Call	852234103
WPM	WHEATON PRECIOUS METALS CORP	15,000	$786K	0.0%	$52.42	—	—	Call	962879102
LXFR	LUXFER HLDGS PLC	67,732	$785K	0.0%	$11.59	—	—	CMN	G5698W116
LRGE	LEGG MASON ETF INVT	11,196	$782K	0.0%	$69.82	—	—	CMN	524682200
MVST	MICROVAST HOLDINGS INC	1,712,956	$781K	0.0%	$0.46	—	—	CMN	59516C106
SLQT	SELECTQUOTE INC	282,932	$781K	0.0%	$2.76	—	—	CMN	816307300
RWK	INVESCO EXCH TRADED FD TR II	7,104	$780K	0.0%	$109.78	—	—	CMN	46138G672
NXE	NEXGEN ENERGY LTD	111,700	$780K	0.0%	$6.98	—	—	Put	65340P106
RPG	INVESCO EXCHANGE TRADED FD T	20,901	$779K	0.0%	$37.26	—	—	CMN	46137V266
CAPL	CROSSAMERICA PARTNERS LP	39,190	$778K	0.0%	$19.85	—	—	CMN	22758A105
CGCP	CAPITAL GRP FIXED INCM ETF T	35,000	$778K	0.0%	$22.22	—	—	CMN	14020Y102
GLW	CORNING INC	20,000	$777K	0.0%	$38.85	—	—	Put	219350105
USFR	WISDOMTREE TR	15,444	$777K	0.0%	$50.31	—	—	CMN	97717Y527
CWI	SPDR INDEX SHS FDS	27,395	$776K	0.0%	$28.31	—	—	CMN	78463X848
BBAR	BANCO BBVA ARGENTINA S A	83,695	$774K	0.0%	$9.25	—	—	CMN	058934100
PRTS	CARPARTS COM INC	774,037	$774K	0.0%	$1.00	—	—	CMN	14427M107
FCG	FIRST TR EXCHANGE-TRADED FD	29,395	$773K	0.0%	$26.28	—	—	CMN	33733E807
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,391	$771K	0.0%	$29.23	—	—	CMN	46137R109
CCNE	CNB FINL CORP PA	37,791	$771K	0.0%	$20.41	—	—	CMN	126128107
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$771K	0.0%	$37.89	—	—	CMN	33738R761
GBTG	GLOBAL BUSINESS TRAVEL GROUP	116,767	$771K	0.0%	$6.60	—	—	CMN	37890B100
—	TILE SHOP HLDGS INC	111,107	$770K	0.0%	$6.93	—	—	CMN	88677Q109
ZYXIQ	ZYNEX INC	82,612	$770K	0.0%	$9.32	—	—	CMN	98986M103
EQWL	INVESCO EXCHANGE TRADED FD T	8,102	$766K	0.0%	$94.50	—	—	CMN	46137V449
MTRX	MATRIX SVC CO	76,955	$764K	0.0%	$9.93	—	—	CMN	576853105
IMCV	ISHARES TR	10,780	$757K	0.0%	$70.24	—	—	CMN	464288406
CSV	CARRIAGE SVCS INC	28,202	$757K	0.0%	$26.84	—	—	CMN	143905107
SPEM	SPDR INDEX SHS FDS	20,090	$757K	0.0%	$37.67	—	—	CMN	78463X509
—	AFFIRM HLDGS INC	909,000	$754K	0.0%	$0.83	—	—	CNV	00827BAB2
PLUG	PLUG POWER INC	323,000	$753K	0.0%	$2.33	—	—	Put	72919P202
—	RLJ LODGING TR	30,130	$750K	0.0%	$24.89	—	—	CMN	74965L200
MDB	MONGODB INC	3,000	$750K	0.0%	$249.96	—	—	Call	60937P106
BTCW	WISDOMTREE BITCOIN FD	11,773	$749K	0.0%	$63.66	—	—	CMN	97720F101
SEER	SEER INC	445,686	$749K	0.0%	$1.68	—	—	CMN	81578P106
KOD	KODIAK SCIENCES INC	318,229	$748K	0.0%	$2.35	—	—	CMN	50015M109
FET	FORUM ENERGY TECHNOLOGIES IN	44,316	$747K	0.0%	$16.86	—	—	CMN	34984V209
SRAD	SPORTRADAR GROUP AG	66,729	$746K	0.0%	$11.18	—	—	CMN	H8088L103
SPHD	INVESCO EXCH TRADED FD TR II	16,698	$742K	0.0%	$44.43	—	—	CMN	46138E362
SKIN	THE BEAUTY HEALTH COMPANY	386,293	$742K	0.0%	$1.92	—	—	CMN	88331L108
ACTG	ACACIA RESH CORP	148,013	$742K	0.0%	$5.01	—	—	CMN	003881307
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$741K	0.0%	$21.17	—	—	Call	42824C109
RCEL	AVITA MEDICAL INC	93,506	$741K	0.0%	$7.92	—	—	CMN	05380C102
—	QURATE RETAIL INC	1,172,538	$739K	0.0%	$0.63	—	—	CMN	74915M100
FNDX	SCHWAB STRATEGIC TR	11,012	$738K	0.0%	$66.98	—	—	CMN	808524771
WEAV	WEAVE COMMUNICATIONS INC	81,632	$736K	0.0%	$9.02	—	—	CMN	94724R108
—	23ANDME HOLDING CO	1,880,316	$736K	0.0%	$0.39	—	—	CMN	90138Q108
—	ENTERPRISE BANCORP INC MASS	29,563	$736K	0.0%	$24.88	—	—	CMN	293668109
EGAN	EGAIN CORP	116,256	$734K	0.0%	$6.31	—	—	CMN	28225C806
AVIR	ATEA PHARMACEUTICALS INC	221,342	$733K	0.0%	$3.31	—	—	CMN	04683R106
IGRO	ISHARES TR	10,856	$732K	0.0%	$67.40	—	—	CMN	46435G524
XBOC	INNOVATOR ETFS TRUST	25,000	$732K	0.0%	$29.26	—	—	CMN	45783Y848
OUSM	ALPS ETF TR	17,612	$726K	0.0%	$41.23	—	—	CMN	00162Q395
VUZI	VUZIX CORP	537,783	$726K	0.0%	$1.35	—	—	CMN	92921W300
CMT	CORE MOLDING TECHNOLOGIES IN	45,504	$725K	0.0%	$15.94	—	—	CMN	218683100
KEN	KENON HLDGS LTD	29,470	$723K	0.0%	$24.55	—	—	CMN	Y46717107
TELA	TELA BIO INC	153,749	$723K	0.0%	$4.70	—	—	CMN	872381108
MNSB	MAINSTREET BANCSHARES INC	40,704	$722K	0.0%	$17.73	—	—	CMN	56064Y100
LEGH	LEGACY HOUSING CORP	31,390	$720K	0.0%	$22.94	—	—	CMN	52472M101
DEEP	ETF SER SOLUTIONS	21,029	$720K	0.0%	$34.24	—	—	CMN	26922A701
TYO	DIREXION SHS ETF TR	50,000	$720K	0.0%	$14.39	—	—	CMN	25459W557
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$717K	0.0%	$44.10	—	—	CMN	46641Q126
—	GRITSTONE BIO INC	1,159,891	$717K	0.0%	$0.62	—	—	CMN	39868T105
NXTE	INVESTMENT MANAGERS SER TR I	21,778	$717K	0.0%	$32.91	—	—	CMN	46144X586
EU	ENCORE ENERGY CORP	181,859	$717K	0.0%	$3.94	—	—	CMN	29259W700
SPGI	S&P GLOBAL INC	1,600	$714K	0.0%	$446.00	—	—	Put	78409V104
CBNK	CAPITAL BANCORP INC MD	34,774	$713K	0.0%	$20.50	—	—	CMN	139737100
—	APPLIED THERAPEUTICS INC	152,449	$712K	0.0%	$4.67	—	—	CMN	03828A101
ZTS	ZOETIS INC	4,100	$711K	0.0%	$173.36	—	—	Call	98978V103
XERS	XERIS BIOPHARMA HOLDINGS INC	315,664	$710K	0.0%	$2.25	—	—	CMN	98422E103
EES	WISDOMTREE TR	15,029	$708K	0.0%	$47.13	—	—	CMN	97717W562
—	BANK MONTREAL MEDIUM	1,591	$708K	0.0%	$445.11	—	—	CMN	063679534
GENC	GENCOR INDS INC	36,606	$708K	0.0%	$19.34	—	—	CMN	368678108
BBEM	J P MORGAN EXCHANGE TRADED F	13,497	$707K	0.0%	$52.39	—	—	CMN	46654Q807
AVNW	AVIAT NETWORKS INC	24,630	$707K	0.0%	$28.69	—	—	CMN	05366Y201
—	DESPEGAR COM CORP	53,320	$705K	0.0%	$13.23	—	—	CMN	G27358103
JSMD	JANUS DETROIT STR TR	10,599	$705K	0.0%	$66.52	—	—	CMN	47103U209
NET	CLOUDFLARE INC	8,500	$704K	0.0%	$82.83	—	—	Put	18915M107
RSPG	INVESCO EXCHANGE TRADED FD T	8,730	$704K	0.0%	$80.63	—	—	CMN	46137V365
DGICA	DONEGAL GROUP INC	54,461	$701K	0.0%	$12.88	—	—	CMN	257701201
BTMD	BIOTE CORP	93,690	$700K	0.0%	$7.47	—	—	CMN	090683103
—	MAXEON SOLAR TECHNOLOGIES LT	819,601	$699K	0.0%	$0.85	—	—	CMN	Y58473102
AIEQ	AMPLIFY ETF TR	19,241	$698K	0.0%	$36.30	—	—	CMN	032108565
TEO	TELECOM ARGENTINA SA	96,357	$697K	0.0%	$7.23	—	—	CMN	879273209
ORGO	ORGANOGENESIS HLDGS INC	247,950	$694K	0.0%	$2.80	—	—	CMN	68621F102
AAOI	APPLIED OPTOELECTRONICS INC	83,692	$694K	0.0%	$8.29	—	—	CMN	03823U102
—	MAXEON SOLAR TECHNOLOGIES LT	812,800	$693K	0.0%	$0.85	—	—	Put	Y58473102
MAGS	LISTED FD TR	15,366	$693K	0.0%	$45.11	—	—	CMN	53656G498
—	CITIUS PHARMACEUTICALS INC	1,186,559	$693K	0.0%	$0.58	—	—	CMN	17322U207
XXCH	DIREXION SHS ETF TR	24,900	$692K	0.0%	$27.78	—	—	CMN	25461A684
QUAD	QUAD / GRAPHICS INC	126,722	$691K	0.0%	$5.45	—	—	CMN	747301109
PKE	PARK AEROSPACE CORP	50,278	$688K	0.0%	$13.68	—	—	CMN	70014A104
KWT	ISHARES TR	22,047	$688K	0.0%	$31.19	—	—	CMN	46436E817
SKYX	SKYX PLATFORMS CORP	721,540	$685K	0.0%	$0.95	—	—	CMN	78471E105
EVGO	EVGO INC	278,570	$682K	0.0%	$2.45	—	—	CMN	30052F100
CLPT	CLEARPOINT NEURO INC	126,584	$682K	0.0%	$5.39	—	—	CMN	18507C103
TNYA	TENAYA THERAPEUTICS INC	219,983	$682K	0.0%	$3.10	—	—	CMN	87990A106
—	MARINUS PHARMACEUTICALS INC	582,097	$681K	0.0%	$1.17	—	—	CMN	56854Q200
MCHB	HOMESTREET INC	59,635	$680K	0.0%	$11.40	—	—	CMN	43785V102
BBW	BUILD-A-BEAR WORKSHOP INC	26,722	$675K	0.0%	$25.27	—	—	CMN	120076104
—	PIONEER NAT RES CO	2,504	$675K	0.0%	$269.66	—	—	CMN	723787107
FNLC	FIRST BANCORP INC ME	27,140	$674K	0.0%	$24.85	—	—	CMN	31866P102
GEVO	GEVO INC	1,207,314	$673K	0.0%	$0.56	—	—	CMN	374396406
PAYC	PAYCOM SOFTWARE INC	4,700	$672K	0.0%	$143.04	—	—	Put	70432V102
LCTU	BLACKROCK ETF TRUST	11,307	$672K	0.0%	$59.41	—	—	CMN	09290C509
NWPX	NORTHWEST PIPE CO	19,682	$669K	0.0%	$33.97	—	—	CMN	667746101
BVS	BIOVENTUS INC	116,205	$668K	0.0%	$5.75	—	—	CMN	09075A108
QARP	DBX ETF TR	13,537	$667K	0.0%	$49.26	—	—	CMN	233051242
—	TILRAY BRANDS INC	401,276	$666K	0.0%	$1.66	—	—	CMN	88688T100
MLYS	MINERALYS THERAPEUTICS INC	56,823	$665K	0.0%	$11.70	—	—	CMN	603170101
HLAL	LISTED FD TR	13,125	$665K	0.0%	$50.63	—	—	CMN	53656F607
PSTL	POSTAL REALTY TRUST INC	49,829	$664K	0.0%	$13.33	—	—	CMN	73757R102
BHB	BAR HBR BANKSHARES	24,684	$664K	0.0%	$26.88	—	—	CMN	066849100
ORGN	ORIGIN MATERIALS INC	733,978	$662K	0.0%	$0.90	—	—	CMN	68622D106
GNRC	GENERAC HLDGS INC	5,000	$661K	0.0%	$132.22	—	—	Put	368736104
OABI	OMNIAB INC	176,104	$660K	0.0%	$3.75	—	—	CMN	68218J103
—	THE AARONS COMPANY INC	66,042	$659K	0.0%	$9.98	—	—	CMN	00258W108
FFTY	INNOVATOR ETFS TRUST	23,667	$657K	0.0%	$27.77	—	—	CMN	45782C102
—	TRUECAR INC	209,858	$657K	0.0%	$3.13	—	—	CMN	89785L107
BARK	BARK INC	362,496	$656K	0.0%	$1.81	—	—	CMN	68622E104
PBYI	PUMA BIOTECHNOLOGY INC	200,584	$654K	0.0%	$3.26	—	—	CMN	74587V107
—	EXACT SCIENCES CORP	750,000	$652K	0.0%	$0.87	—	—	CNV	30063PAB1
ICVT	ISHARES TR	8,244	$648K	0.0%	$78.63	—	—	CMN	46435G102
VNET	VNET GROUP INC	308,683	$647K	0.0%	$2.10	—	—	CMN	90138A103
CFO	VICTORY PORTFOLIOS II	10,049	$646K	0.0%	$64.26	—	—	CMN	92647N782
PSCE	INVESCO EXCH TRADED FD TR II	12,275	$646K	0.0%	$52.59	—	—	CMN	46138G474
CNTY	CENTURY CASINOS INC	232,978	$645K	0.0%	$2.77	—	—	CMN	156492100
PLCE	CHILDRENS PL INC NEW	79,271	$645K	0.0%	$8.14	—	—	CMN	168905107
XYZ	BLOCK INC	10,000	$645K	0.0%	$64.49	—	—	Put	852234103
—	BRIGHTCOVE INC	271,632	$644K	0.0%	$2.37	—	—	CMN	10921T101
IBTK	ISHARES TR	33,377	$643K	0.0%	$19.28	—	—	CMN	46436E593
IMOS	CHIPMOS TECHNOLOGIES INC	24,489	$639K	0.0%	$26.11	—	—	CMN	16965P202
—	WAYFAIR INC	650,000	$637K	0.0%	$0.98	—	—	CNV	94419LAD3
FDV	FEDERATED HERMES ETF TRUST	25,624	$637K	0.0%	$24.84	—	—	CMN	31423L305
XITK	SPDR SER TR	4,340	$636K	0.0%	$146.58	—	—	CMN	78464A110
—	CONFLUENT INC	734,000	$634K	0.0%	$0.86	—	—	CNV	20717MAB9
—	FIRST FINANCIAL NORTHWEST IN	29,955	$633K	0.0%	$21.13	—	—	CMN	32022K102
USVM	VICTORY PORTFOLIOS II	8,111	$630K	0.0%	$77.71	—	—	CMN	92647N568
KVHI	KVH INDS INC	135,246	$629K	0.0%	$4.65	—	—	CMN	482738101
LXRX	LEXICON PHARMACEUTICALS INC	373,431	$627K	0.0%	$1.68	—	—	CMN	528872302
MYFW	FIRST WESTN FINL INC	36,787	$625K	0.0%	$17.00	—	—	CMN	33751L105
—	ALTUS POWER INC	159,489	$625K	0.0%	$3.92	—	—	CMN	02217A102
BW	BABCOCK & WILCOX ENTERPRISES	430,974	$625K	0.0%	$1.45	—	—	CMN	05614L209
NLOP	NET LEASE OFFICE PROPERTIES	25,307	$623K	0.0%	$24.62	—	—	CMN	64110Y108
ZTO	ZTO EXPRESS CAYMAN INC	30,000	$623K	0.0%	$20.75	—	—	Put	98980A105
BDGS	EA SERIES TRUST	21,957	$622K	0.0%	$28.31	—	—	CMN	02072L474
HNRG	HALLADOR ENERGY COMPANY	79,917	$621K	0.0%	$7.77	—	—	CMN	40609P105
SZNE	PACER FDS TR	16,884	$618K	0.0%	$36.63	—	—	CMN	69374H691
VFQY	VANGUARD WELLINGTON FD	4,612	$618K	0.0%	$134.09	—	—	CMN	921935706
MZZ	PROSHARES TR	54,061	$618K	0.0%	$11.43	—	—	CMN	74347G580
PXI	INVESCO EXCHANGE TRADED FD T	13,043	$618K	0.0%	$47.36	—	—	CMN	46137V878
HOMZ	ETF SER SOLUTIONS	14,423	$617K	0.0%	$42.76	—	—	CMN	26922A230
IGEB	ISHARES TR	13,892	$616K	0.0%	$44.36	—	—	CMN	46435G219
VLRS	CONTROLADORA VUELA COMP DE A	96,852	$616K	0.0%	$6.36	—	—	CMN	21240E105
PEY	INVESCO EXCHANGE TRADED FD T	31,301	$615K	0.0%	$19.64	—	—	CMN	46137V563
WTI	W & T OFFSHORE INC	286,644	$613K	0.0%	$2.14	—	—	CMN	92922P106
MMM	3M CO	6,000	$613K	0.0%	$102.19	—	—	Put	88579Y101
—	KEZAR LIFE SCIENCES INC	1,019,176	$612K	0.0%	$0.60	—	—	CMN	49372L100
BSMO	INVESCO EXCH TRD SLF IDX FD	24,623	$611K	0.0%	$24.82	—	—	CMN	46138J536
—	CHIMERIX INC	695,607	$609K	0.0%	$0.88	—	—	CMN	16934W106
VTGN	VISTAGEN THERAPEUTICS INC	174,982	$609K	0.0%	$3.48	—	—	CMN	92840H400
ELD	WISDOMTREE TR	23,098	$609K	0.0%	$26.36	—	—	CMN	97717X867
—	APOLLO GLOBAL MGMT INC	9,256	$607K	0.0%	$65.61	—	—	CMN	03769M304
VIXM	PROSHARES TR II	42,372	$607K	0.0%	$14.33	—	—	CMN	74347W338
CCL	CARNIVAL CORP	32,400	$607K	0.0%	$18.72	—	—	Put	143658300
FLCA	FRANKLIN TEMPLETON ETF TR	17,980	$602K	0.0%	$33.49	—	—	CMN	35473P827
EEMA	ISHARES INC	8,304	$602K	0.0%	$72.48	—	—	CMN	464286426
MAMA	MAMAS CREATIONS INC	89,282	$602K	0.0%	$6.74	—	—	CMN	56146T103
—	HILLEVAX INC	41,614	$602K	0.0%	$14.46	—	—	CMN	43157M102
TE	FREYR BATTERY INC	353,801	$601K	0.0%	$1.70	—	—	CMN	35834F104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,854	$600K	0.0%	$155.77	—	—	CMN	400506101
—	VOXX INTL CORP	189,943	$600K	0.0%	$3.16	—	—	CMN	91829F104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	46,550	$593K	0.0%	$12.74	—	—	CMN	31931U102
BRCC	BRC INC	96,744	$593K	0.0%	$6.13	—	—	CMN	05601U105
CMF	ISHARES TR	10,425	$593K	0.0%	$56.88	—	—	CMN	464288356
UHAL	U HAUL HOLDING COMPANY	9,596	$592K	0.0%	$61.73	—	—	CMN	023586100
XMMO	INVESCO EXCHANGE TRADED FD T	5,193	$592K	0.0%	$113.99	—	—	CMN	46137V464
HUYA	HUYA INC	149,382	$590K	0.0%	$3.95	—	—	CMN	44852D108
NN	NEXTNAV INC	72,706	$590K	0.0%	$8.11	—	—	CMN	65345N106
POWA	INVESCO EXCH TRD SLF IDX FD	7,564	$588K	0.0%	$77.68	—	—	CMN	46138J775
FRST	PRIMIS FINANCIAL CORP	55,987	$587K	0.0%	$10.48	—	—	CMN	74167B109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	53,031	$586K	0.0%	$11.05	—	—	CMN	69882P102
QQQJ	INVESCO EXCH TRADED FD TR II	21,005	$585K	0.0%	$27.87	—	—	CMN	46138G631
TG	TREDEGAR CORP	121,363	$581K	0.0%	$4.79	—	—	CMN	894650100
LU	LUFAX HOLDING LTD	244,768	$580K	0.0%	$2.37	—	—	CMN	54975P201
MYY	PROSHARES TR	28,300	$580K	0.0%	$20.49	—	—	CMN	74347B250
—	NEW YORK CMNTY BANCORP INC	180,000	$580K	0.0%	$3.22	—	—	Call	649445103
ONTF	ON24 INC	96,316	$579K	0.0%	$6.01	—	—	CMN	68339B104
LSAF	TWO RDS SHARED TR	15,294	$578K	0.0%	$37.78	—	—	CMN	90214Q774
GXC	SPDR INDEX SHS FDS	8,434	$577K	0.0%	$68.45	—	—	CMN	78463X400
ULH	UNIVERSAL LOGISTICS HLDGS IN	14,155	$575K	0.0%	$40.59	—	—	CMN	91388P105
CBAN	COLONY BANKCORP INC	46,897	$574K	0.0%	$12.25	—	—	CMN	19623P101
AOMR	ANGEL OAK MORTGAGE REIT INC	43,762	$573K	0.0%	$13.10	—	—	CMN	03464Y108
—	POLESTAR AUTOMOTIVE HLDG UK	727,908	$573K	0.0%	$0.79	—	—	CMN	731105201
EAPR	INNOVATOR ETFS TRUST	22,143	$573K	0.0%	$25.85	—	—	CMN	45782C359
GSEU	GOLDMAN SACHS ETF TR	15,916	$572K	0.0%	$35.95	—	—	CMN	381430305
MVBF	MVB FINL CORP	30,629	$571K	0.0%	$18.64	—	—	CMN	553810102
—	PROSHARES TR	50,000	$571K	0.0%	$11.41	—	—	CMN	74347B425
FTI	TECHNIPFMC PLC	21,800	$570K	0.0%	$26.15	—	—	Call	G87110105
LINC	LINCOLN EDL SVCS CORP	47,997	$569K	0.0%	$11.86	—	—	CMN	533535100
MGTX	MEIRAGTX HLDGS PLC	135,070	$569K	0.0%	$4.21	—	—	CMN	G59665102
SHIP	SEANERGY MARITIME HLDGS CORP	57,529	$568K	0.0%	$9.87	—	—	CMN	Y73760400
CGNT	COGNYTE SOFTWARE LTD	74,235	$567K	0.0%	$7.64	—	—	CMN	M25133105
IBUY	AMPLIFY ETF TR	10,270	$565K	0.0%	$55.05	—	—	CMN	032108102
—	MURAL ONCOLOGY PUB LTD CO	179,607	$564K	0.0%	$3.14	—	—	CMN	G63365103
FREL	FIDELITY COVINGTON TRUST	22,236	$563K	0.0%	$25.34	—	—	CMN	316092857
—	INTEVAC INC	145,925	$563K	0.0%	$3.86	—	—	CMN	461148108
WF	WOORI FINL GROUP INC	17,563	$563K	0.0%	$32.04	—	—	CMN	981064108
NULC	NUSHARES ETF TR	12,792	$561K	0.0%	$43.83	—	—	CMN	67092P862
FMAG	FIDELITY COVINGTON TRUST	18,814	$558K	0.0%	$29.67	—	—	CMN	316092329
—	SUNNOVA ENERGY INTL INC.	100,000	$558K	0.0%	$5.58	—	—	Put	86745K104
GEF/B	GREIF INC	8,880	$555K	0.0%	$62.49	—	—	CMN	397624206
—	LIVEPERSON INC	952,312	$553K	0.0%	$0.58	—	—	CMN	538146101
VIRC	VIRCO MFG CO	39,581	$552K	0.0%	$13.94	—	—	CMN	927651109
FCCO	FIRST CMNTY CORP S C	31,949	$551K	0.0%	$17.25	—	—	CMN	319835104
VRA	VERA BRADLEY INC	87,832	$550K	0.0%	$6.26	—	—	CMN	92335C106
MYPS	PLAYSTUDIOS INC	264,937	$548K	0.0%	$2.07	—	—	CMN	72815G108
MMTM	SPDR SER TR	2,255	$548K	0.0%	$242.91	—	—	CMN	78468R705
VSMV	VICTORY PORTFOLIOS II	12,053	$548K	0.0%	$45.44	—	—	CMN	92647N691
NRIM	NORTHRIM BANCORP INC	9,497	$547K	0.0%	$57.64	—	—	CMN	666762109
DLTH	DULUTH HLDGS INC	148,198	$547K	0.0%	$3.69	—	—	CMN	26443V101
ORN	ORION GROUP HLDGS INC	57,490	$547K	0.0%	$9.51	—	—	CMN	68628V308
—	3D SYS CORP DEL	675,000	$546K	0.0%	$0.81	—	—	CNV	88554DAD8
CVRX	CVRX INC	45,480	$545K	0.0%	$11.99	—	—	CMN	126638105
BG	BUNGE GLOBAL SA	5,100	$545K	0.0%	$106.77	—	—	Call	H11356104
MVIS	MICROVISION INC DEL	512,097	$543K	0.0%	$1.06	—	—	CMN	594960304
PLX	PROTALIX BIOTHERAPEUTICS INC	461,958	$540K	0.0%	$1.17	—	—	CMN	74365A309
SGC	SUPERIOR GROUP OF CO INC	28,525	$539K	0.0%	$18.91	—	—	CMN	868358102
CTEX	PROSHARES TR	25,000	$539K	0.0%	$21.56	—	—	CMN	74347G515
SMMD	ISHARES TR	8,591	$538K	0.0%	$62.60	—	—	CMN	46435G268
BRBS	BLUE RIDGE BANKSHARES INC VA	205,146	$535K	0.0%	$2.61	—	—	CMN	095825105
ONLN	PROSHARES TR	13,166	$535K	0.0%	$40.65	—	—	CMN	74347B169
RELL	RICHARDSON ELECTRS LTD	44,912	$534K	0.0%	$11.89	—	—	CMN	763165107
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$533K	0.0%	$16.84	—	—	CMN	128125101
GPMT	GRANITE PT MTG TR INC	179,336	$533K	0.0%	$2.97	—	—	CMN	38741L107
JPSE	J P MORGAN EXCHANGE TRADED F	12,185	$531K	0.0%	$43.60	—	—	CMN	46641Q845
CNYA	ISHARES TR	20,937	$530K	0.0%	$25.33	—	—	CMN	46434V514
FSTR	FOSTER L B CO	24,619	$530K	0.0%	$21.52	—	—	CMN	350060109
PHI	PLDT INC	21,559	$529K	0.0%	$24.56	—	—	CMN	69344D408
PGEN	PRECIGEN INC	334,925	$529K	0.0%	$1.58	—	—	CMN	74017N105
WNEB	WESTERN NEW ENG BANCORP INC	76,769	$528K	0.0%	$6.88	—	—	CMN	958892101
FRPH	FRP HLDGS INC	18,500	$528K	0.0%	$28.52	—	—	CMN	30292L107
RLGT	RADIANT LOGISTICS INC	92,470	$526K	0.0%	$5.69	—	—	CMN	75025X100
GVIP	GOLDMAN SACHS ETF TR	4,754	$526K	0.0%	$110.54	—	—	CMN	381430545
QQQD	DIREXION SHS ETF TR	25,000	$525K	0.0%	$21.00	—	—	CMN	25461A668
FOSL	FOSSIL GROUP INC	364,028	$524K	0.0%	$1.44	—	—	CMN	34988V106
NODK	NI HLDGS INC	34,252	$524K	0.0%	$15.30	—	—	CMN	65342T106
VIST	VISTA ENERGY S.A.B. DE C.V.	11,507	$523K	0.0%	$45.48	—	—	CMN	92837L109
—	UNIVERSAL STAINLESS & ALLOY	19,028	$521K	0.0%	$27.38	—	—	CMN	913837100
—	ESS TECH INC	636,475	$521K	0.0%	$0.82	—	—	CMN	26916J106
SUPV	GRUPO SUPERVIELLE S.A.	76,236	$517K	0.0%	$6.78	—	—	CMN	40054A108
RGTI	RIGETTI COMPUTING INC	482,666	$516K	0.0%	$1.07	—	—	CMN	76655K103
—	BOX INC	450,000	$516K	0.0%	$1.15	—	—	CNV	10316TAB0
—	BIG 5 SPORTING GOODS CORP	173,679	$514K	0.0%	$2.96	—	—	CMN	08915P101
QQQU	DIREXION SHS ETF TR	15,000	$514K	0.0%	$34.26	—	—	CMN	25461A650
—	INVESCO MUN OPPORTUNITY TR	50,962	$514K	0.0%	$10.08	—	—	CMN	46132C107
—	METALS ACQUISITION LIMITED	37,500	$513K	0.0%	$13.69	—	—	CMN	G60409110
GILT	GILAT SATELLITE NETWORKS LTD	114,790	$513K	0.0%	$4.47	—	—	CMN	M51474118
DFAU	DIMENSIONAL ETF TRUST	13,650	$512K	0.0%	$37.49	—	—	CMN	25434V104
—	EXACT SCIENCES CORP	625,000	$512K	0.0%	$0.82	—	—	CNV	30063PAC9
MITT	AG MTG INVT TR INC	77,031	$511K	0.0%	$6.64	—	—	CMN	001228501
—	VINCERX PHARMA INC	631,421	$511K	0.0%	$0.81	—	—	CMN	92731L106
BSAC	BANCO SANTANDER CHILE NEW	27,106	$510K	0.0%	$18.83	—	—	CMN	05965X109
CMPS	COMPASS PATHWAYS PLC	84,415	$510K	0.0%	$6.04	—	—	CMN	20451W101
FDLO	FIDELITY COVINGTON TRUST	8,893	$507K	0.0%	$57.04	—	—	CMN	316092824
ARAY	ACCURAY INC	278,402	$507K	0.0%	$1.82	—	—	CMN	004397105
—	LYELL IMMUNOPHARMA INC	349,017	$506K	0.0%	$1.45	—	—	CMN	55083R104
WLFC	WILLIS LEASE FIN CORP	7,260	$503K	0.0%	$69.30	—	—	CMN	970646105
PACK	RANPAK HOLDINGS CORP	78,227	$503K	0.0%	$6.43	—	—	CMN	75321W103
TASK	TASKUS INC	37,666	$501K	0.0%	$13.31	—	—	CMN	87652V109
—	MIND MEDICINE MINDMED INC	69,514	$501K	0.0%	$7.21	—	—	CMN	60255C885
GRVY	GRAVITY CO LTD	6,201	$501K	0.0%	$80.75	—	—	CMN	38911N206
LIT	GLOBAL X FDS	12,900	$501K	0.0%	$38.81	—	—	CMN	37954Y855
RSVR	RESERVOIR MEDIA INC	63,304	$500K	0.0%	$7.90	—	—	CMN	76119X105
AMTX	AEMETIS INC	165,017	$497K	0.0%	$3.01	—	—	CMN	00770K202
RPV	INVESCO EXCHANGE TRADED FD T	5,949	$496K	0.0%	$83.42	—	—	CMN	46137V258
LNC	LINCOLN NATL CORP IND	15,900	$494K	0.0%	$31.10	—	—	Call	534187109
HTZ	HERTZ GLOBAL HLDGS INC	140,000	$494K	0.0%	$3.53	—	—	Put	42806J700
DFUV	DIMENSIONAL ETF TRUST	12,565	$493K	0.0%	$39.27	—	—	CMN	25434V724
EQRR	PROSHARES TR	8,450	$492K	0.0%	$58.27	—	—	CMN	74347B391
BCAB	BIOATLA INC	358,920	$492K	0.0%	$1.37	—	—	CMN	09077B104
RUSHB	RUSH ENTERPRISES INC	12,514	$491K	0.0%	$39.24	—	—	CMN	781846308
PHO	INVESCO EXCHANGE TRADED FD T	7,536	$489K	0.0%	$64.91	—	—	CMN	46137V142
NAMS	NEWAMSTERDAM PHARMA COMPANY	25,387	$488K	0.0%	$19.21	—	—	CMN	N62509109
PCYO	PURE CYCLE CORP	50,971	$487K	0.0%	$9.55	—	—	CMN	746228303
ABUS	ARBUTUS BIOPHARMA CORP	157,329	$486K	0.0%	$3.09	—	—	CMN	03879J100
VOD	VODAFONE GROUP PLC NEW	54,800	$486K	0.0%	$8.87	—	—	Call	92857W308
NVX	NOVONIX LIMITED	271,363	$486K	0.0%	$1.79	—	—	CMN	67010L100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	14,800	$485K	0.0%	$32.75	—	—	Call	25400Q105
LWAY	LIFEWAY FOODS INC	37,854	$483K	0.0%	$12.77	—	—	CMN	531914109
—	SERES THERAPEUTICS INC	666,951	$483K	0.0%	$0.72	—	—	CMN	81750R102
SPFI	SOUTH PLAINS FINANCIAL INC	17,878	$483K	0.0%	$27.00	—	—	CMN	83946P107
BLES	NORTHERN LTS FD TR IV	13,214	$482K	0.0%	$36.51	—	—	CMN	66538H658
ANTX	AN2 THERAPEUTICS INC	224,185	$482K	0.0%	$2.15	—	—	CMN	037326105
—	ALARM COM HLDGS INC	527,000	$481K	0.0%	$0.91	—	—	CNV	011642AB1
EGHT	8X8 INC NEW	216,456	$481K	0.0%	$2.22	—	—	CMN	282914100
—	MORGAN STANLEY ETF TRUST	7,481	$480K	0.0%	$64.22	—	—	CMN	61774R502
—	G1 THERAPEUTICS INC	210,623	$480K	0.0%	$2.28	—	—	CMN	3621LQ109
SGMO	SANGAMO THERAPEUTICS INC	1,333,454	$478K	0.0%	$0.36	—	—	CMN	800677106
BLFY	BLUE FOUNDRY BANCORP	52,559	$477K	0.0%	$9.07	—	—	CMN	09549B104
EFIV	SPDR SER TR	8,965	$476K	0.0%	$53.10	—	—	CMN	78468R531
NGNE	NEUROGENE INC	13,055	$475K	0.0%	$36.39	—	—	CMN	64135M105
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,000	$475K	0.0%	$94.97	—	—	Call	477839104
TRDA	ENTRADA THERAPEUTICS INC	33,302	$475K	0.0%	$14.25	—	—	CMN	29384C108
TH	TARGET HOSPITALITY CORP	54,197	$472K	0.0%	$8.71	—	—	CMN	87615L107
—	THIRD HARMONIC BIO INC	36,312	$472K	0.0%	$13.00	—	—	CMN	88427A107
TBCH	TURTLE BEACH CORP	32,809	$470K	0.0%	$14.34	—	—	CMN	900450206
GAU	GALIANO GOLD INC	272,866	$469K	0.0%	$1.72	—	—	CMN	36352H100
HOFT	HOOKER FURNISHINGS CORPORATI	32,351	$468K	0.0%	$14.48	—	—	CMN	439038100
SWIM	LATHAM GROUP INC	154,592	$468K	0.0%	$3.03	—	—	CMN	51819L107
RBB	RBB BANCORP	24,860	$468K	0.0%	$18.81	—	—	CMN	74930B105
KYTX	KYVERNA THERAPEUTICS INC	62,290	$467K	0.0%	$7.50	—	—	CMN	501976104
—	CUTERA INC	309,231	$467K	0.0%	$1.51	—	—	CMN	232109108
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$467K	0.0%	$51.75	—	—	CMN	33737M409
IWLG	INDEXIQ ACTIVE ETF TR	10,430	$465K	0.0%	$44.55	—	—	CMN	45409F769
—	URBAN ONE INC	233,353	$464K	0.0%	$1.99	—	—	CMN	91705J105
RBCAA	REPUBLIC BANCORP INC KY	8,656	$464K	0.0%	$53.61	—	—	CMN	760281204
JAKK	JAKKS PAC INC	25,851	$463K	0.0%	$17.91	—	—	CMN	47012E403
PEBK	PEOPLES BANCORP N C INC	15,779	$461K	0.0%	$29.20	—	—	CMN	710577107
—	SABA CAPITAL INCOME & OPRNT	65,274	$460K	0.0%	$7.04	—	—	CMN	78518H202
BWFG	BANKWELL FINL GROUP INC	18,108	$459K	0.0%	$25.37	—	—	CMN	06654A103
—	INNOVIVA INC	510,000	$458K	0.0%	$0.90	—	—	CNV	45781MAD3
FDEV	FIDELITY COVINGTON TRUST	16,820	$457K	0.0%	$27.17	—	—	CMN	316092535
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$455K	0.0%	$100.75	—	—	CMN	46138E180
SES	SES AI CORPORATION	361,915	$452K	0.0%	$1.25	—	—	CMN	78397Q109
ACB	AURORA CANNABIS INC	97,861	$452K	0.0%	$4.62	—	—	CMN	05156X850
—	BANKFINANCIAL CORP	43,924	$452K	0.0%	$10.29	—	—	CMN	06643P104
—	IKENA ONCOLOGY INC	273,834	$452K	0.0%	$1.65	—	—	CMN	45175G108
—	MERRIMACK PHARMACEUTICALS IN	29,807	$451K	0.0%	$15.13	—	—	CMN	590328209
AIP	ARTERIS INC	59,984	$450K	0.0%	$7.51	—	—	CMN	04302A104
BWB	BRIDGEWATER BANCSHARES INC	38,713	$449K	0.0%	$11.61	—	—	CMN	108621103
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$448K	0.0%	$111.71	—	—	CMN	46137V191
RMNI	RIMINI STR INC DEL	145,289	$446K	0.0%	$3.07	—	—	CMN	76674Q107
BMEA	BIOMEA FUSION INC	98,563	$444K	0.0%	$4.50	—	—	CMN	09077A106
VEON	VEON LTD	17,079	$443K	0.0%	$25.94	—	—	CMN	91822M502
EGRX	EAGLE PHARMACEUTICALS INC	79,093	$443K	0.0%	$5.60	—	—	CMN	269796108
FSBC	FIVE STAR BANCORP	18,705	$442K	0.0%	$23.65	—	—	CMN	33830T103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	143,559	$442K	0.0%	$3.08	—	—	CMN	433921103
AMPY	AMPLIFY ENERGY CORP NEW	65,180	$442K	0.0%	$6.78	—	—	CMN	03212B103
OMFL	INVESCO EXCH TRD SLF IDX FD	8,360	$439K	0.0%	$52.49	—	—	CMN	46138J619
IBRX	IMMUNITYBIO INC	69,300	$438K	0.0%	$6.32	—	—	Put	45256X103
FIW	FIRST TR EXCHANGE-TRADED FD	4,380	$438K	0.0%	$99.98	—	—	CMN	33733B100
SKYT	SKYWATER TECHNOLOGY INC	57,225	$438K	0.0%	$7.65	—	—	CMN	83089J108
III	INFORMATION SVCS GROUP INC	148,516	$437K	0.0%	$2.94	—	—	CMN	45675Y104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	9,100	$435K	0.0%	$47.85	—	—	CMN	82889N855
VERI	VERITONE INC	191,831	$434K	0.0%	$2.26	—	—	CMN	92347M100
DSX	DIANA SHIPPING INC	151,416	$433K	0.0%	$2.86	—	—	CMN	Y2066G104
IBEX	IBEX LTD	26,648	$431K	0.0%	$16.18	—	—	CMN	G4690M101
XJR	ISHARES TR	11,380	$431K	0.0%	$37.87	—	—	CMN	46436E544
LXEO	LEXEO THERAPEUTICS INC	26,853	$431K	0.0%	$16.04	—	—	CMN	52886X107
NGS	NATURAL GAS SVCS GROUP INC	21,325	$429K	0.0%	$20.12	—	—	CMN	63886Q109
—	GREENBRIER COS INC	400,000	$429K	0.0%	$1.07	—	—	CNV	393657AM3
PXF	INVESCO EXCH TRADED FD TR II	8,728	$425K	0.0%	$48.68	—	—	CMN	46138E743
QUIK	QUICKLOGIC CORP	40,880	$425K	0.0%	$10.39	—	—	CMN	74837P405
—	SOLO BRANDS INC	185,320	$423K	0.0%	$2.28	—	—	CMN	83425V104
—	FANHUA INC	212,224	$422K	0.0%	$1.99	—	—	CMN	30712A103
KLXE	KLX ENERGY SERVICS HOLDNGS I	85,209	$422K	0.0%	$4.95	—	—	CMN	48253L205
LOMA	LOMA NEGRA C I A S A MTN 14	62,132	$420K	0.0%	$6.76	—	—	CMN	54150E104
IWL	ISHARES TR	3,134	$420K	0.0%	$133.95	—	—	CMN	464289446
—	ON SEMICONDUCTOR CORP	300,000	$419K	0.0%	$1.40	—	—	CNV	682189AS4
NETL	ETF SER SOLUTIONS	17,895	$418K	0.0%	$23.37	—	—	CMN	26922A248
COMT	ISHARES U S ETF TR	15,306	$418K	0.0%	$27.31	—	—	CMN	46431W853
—	ENFUSION INC	49,029	$418K	0.0%	$8.52	—	—	CMN	292812104
BCBP	BCB BANCORP INC	39,295	$418K	0.0%	$10.63	—	—	CMN	055298103
VTHR	VANGUARD SCOTTSDALE FDS	1,741	$417K	0.0%	$239.60	—	—	CMN	92206C599
NE/WS	NOBLE CORP PLC	16,891	$417K	0.0%	$24.67	—	—	WTS	G65431135
BAER	BRIDGER AEROSPACE GRP HLDGS	111,094	$415K	0.0%	$3.74	—	—	CMN	96812F102
NZAC	SPDR INDEX SHS FDS	12,010	$414K	0.0%	$34.48	—	—	CMN	78463X194
IBTE	ISHARES TR	17,242	$413K	0.0%	$23.98	—	—	CMN	46436E874
—	CALIFORNIA BANCORP INC	19,213	$413K	0.0%	$21.50	—	—	CMN	13005U101
—	NOODLES & CO	260,061	$411K	0.0%	$1.58	—	—	CMN	65540B105
PRME	PRIME MEDICINE INC	79,367	$408K	0.0%	$5.14	—	—	CMN	74168J101
IBTL	ISHARES TR	20,377	$407K	0.0%	$19.97	—	—	CMN	46436E460
PH	PARKER-HANNIFIN CORP	800	$405K	0.0%	$505.81	—	—	Call	701094104
PRCH	PORCH GROUP INC	267,964	$405K	0.0%	$1.51	—	—	CMN	733245104
PKB	INVESCO EXCHANGE TRADED FD T	5,963	$404K	0.0%	$67.81	—	—	CMN	46137V779
BLND	BLEND LABS INC	171,013	$404K	0.0%	$2.36	—	—	CMN	09352U108
MIDE	DBX ETF TR	14,019	$403K	0.0%	$28.77	—	—	CMN	233051127
—	BLUEBIRD BIO INC	407,458	$401K	0.0%	$0.98	—	—	CMN	09609G100
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$400K	0.0%	$90.46	—	—	CMN	33734Y109
DOUG	DOUGLAS ELLIMAN INC	343,906	$399K	0.0%	$1.16	—	—	CMN	25961D105
PEXL	PACER FDS TR	8,136	$399K	0.0%	$49.02	—	—	CMN	69374H402
DDWM	WISDOMTREE TR	11,698	$398K	0.0%	$34.06	—	—	CMN	97717X263
—	ISHARES TR	15,284	$398K	0.0%	$26.05	—	—	CMN	46435U697
FDLS	NORTHERN LTS FD TR IV	13,455	$398K	0.0%	$29.57	—	—	CMN	66538H187
EWQ	ISHARES INC	10,500	$397K	0.0%	$37.78	—	—	CMN	464286707
GPGI	COMPOSECURE INC	58,309	$397K	0.0%	$6.80	—	—	CMN	20459V105
—	ALLBIRDS INC	792,640	$396K	0.0%	$0.50	—	—	CMN	01675A109
GWRS	GLOBAL WTR RES INC	32,729	$396K	0.0%	$12.10	—	—	CMN	379463102
SPLB	SPDR SER TR	17,548	$396K	0.0%	$22.55	—	—	CMN	78464A367
BTAL	AGF INVTS TR	20,105	$394K	0.0%	$19.62	—	—	CMN	00110G408
CAPR	CAPRICOR THERAPEUTICS INC	82,696	$394K	0.0%	$4.77	—	—	CMN	14070B309
GFS	GLOBALFOUNDRIES INC	7,800	$394K	0.0%	$50.56	—	—	Put	G39387108
—	ISHARES TR	14,883	$394K	0.0%	$26.48	—	—	CMN	46435U432
IBMO	ISHARES TR	15,549	$394K	0.0%	$25.32	—	—	CMN	46435U259
IBMP	ISHARES TR	15,741	$394K	0.0%	$25.01	—	—	CMN	46435U283
ISTR	INVESTAR HLDG CORP	25,560	$394K	0.0%	$15.40	—	—	CMN	46134L105
—	OMEGA THERAPEUTICS INC	190,107	$394K	0.0%	$2.07	—	—	CMN	68217N105
DFAS	DIMENSIONAL ETF TRUST	6,542	$393K	0.0%	$60.08	—	—	CMN	25434V500
—	DIREXION SHS ETF TR	50,006	$393K	0.0%	$7.85	—	—	CMN	25460E265
—	GUARANTY BANCSHARES INC TEX	12,443	$392K	0.0%	$31.54	—	—	CMN	400764106
IBMQ	ISHARES TR	15,669	$392K	0.0%	$25.02	—	—	CMN	46435U325
NVCT	NUVECTIS PHARMA INC	61,570	$390K	0.0%	$6.33	—	—	CMN	67080T108
SOC	SABLE OFFSHORE CORP	25,799	$389K	0.0%	$15.07	—	—	CMN	78574H104
GLW	CORNING INC	10,000	$389K	0.0%	$38.85	—	—	Call	219350105
PYXS	PYXIS ONCOLOGY INC	117,248	$388K	0.0%	$3.31	—	—	CMN	747324101
—	5E ADVANCED MATERIALS INC	320,627	$388K	0.0%	$1.21	—	—	CMN	33830Q109
—	OKTA INC	424,000	$387K	0.0%	$0.91	—	—	CNV	679295AF2
ISHP	FIRST TR EXCHANGE-TRADED FD	12,876	$386K	0.0%	$30.00	—	—	CMN	33738R829
HCA	HCA HEALTHCARE INC	1,200	$386K	0.0%	$321.28	—	—	Put	40412C101
HCA	HCA HEALTHCARE INC	1,200	$386K	0.0%	$321.28	—	—	Call	40412C101
CDZI	CADIZ INC	124,563	$385K	0.0%	$3.09	—	—	CMN	127537207
CVV	CVD EQUIP CORP	98,896	$385K	0.0%	$3.89	—	—	CMN	126601103
INSE	INSPIRED ENTMT INC	42,022	$385K	0.0%	$9.15	—	—	CMN	45782N108
HBT	HBT FINL INC.	18,813	$384K	0.0%	$20.42	—	—	CMN	404111106
ACHR	ARCHER AVIATION INC	108,900	$383K	0.0%	$3.52	—	—	Put	03945R102
—	WW INTL INC	327,610	$383K	0.0%	$1.17	—	—	CMN	98262P101
RNGR	RANGER ENERGY SVCS INC	36,128	$380K	0.0%	$10.52	—	—	CMN	75282U104
RNWWW	RENEW ENERGY GLOBAL PLC	690,436	$380K	0.0%	$0.55	—	—	WTS	G7500M120
ONEQ	FIDELITY COMWLTH TR	5,426	$379K	0.0%	$69.93	—	—	CMN	315912808
QVMT	INVESCO EXCH TRADED FD TR II	7,878	$377K	0.0%	$47.87	—	—	CMN	46138E396
URG	UR-ENERGY INC	269,198	$377K	0.0%	$1.40	—	—	CMN	91688R108
—	VOR BIOPHARMA INC	375,342	$375K	0.0%	$1.00	—	—	CMN	929033108
CTOS	CUSTOM TRUCK ONE SOURCE INC	85,711	$373K	0.0%	$4.35	—	—	CMN	23204X103
ULBI	ULTRALIFE CORP	35,040	$372K	0.0%	$10.62	—	—	CMN	903899102
BMVP	INVESCO EXCHANGE TRADED FD T	8,449	$372K	0.0%	$44.02	—	—	CMN	46137V712
CELC	CELCUITY INC	22,633	$371K	0.0%	$16.38	—	—	CMN	15102K100
HBB	HAMILTON BEACH BRANDS HLDG C	21,507	$370K	0.0%	$17.19	—	—	CMN	40701T104
FUNC	FIRST UTD CORP	18,104	$370K	0.0%	$20.42	—	—	CMN	33741H107
IWFG	INDEXIQ ACTIVE ETF TR	8,095	$370K	0.0%	$45.65	—	—	CMN	45409F751
ALTO	ALTO INGREDIENTS INC	255,558	$369K	0.0%	$1.45	—	—	CMN	021513106
HRTG	HERITAGE INSURANCE HLDGS INC	52,101	$369K	0.0%	$7.08	—	—	CMN	42727J102
VFVA	VANGUARD WELLINGTON FD	3,261	$369K	0.0%	$113.07	—	—	CMN	921935805
XIFR	NEXTERA ENERGY PARTNERS LP	13,300	$368K	0.0%	$27.64	—	—	Call	65341B106
OMER	OMEROS CORP	90,506	$367K	0.0%	$4.06	—	—	CMN	682143102
—	VERTEX ENERGY INC	388,029	$367K	0.0%	$0.94	—	—	CMN	92534K107
MPB	MID PENN BANCORP INC	16,658	$366K	0.0%	$21.95	—	—	CMN	59540G107
MAIN	MAIN STR CAP CORP	7,234	$365K	0.0%	$50.49	—	—	CMN	56035L104
NE/WS/A	NOBLE CORP PLC	16,891	$365K	0.0%	$21.61	—	—	WTS	G65431150
XT	ISHARES TR	6,198	$365K	0.0%	$58.83	—	—	CMN	46434V381
OPRX	OPTIMIZERX CORP	36,455	$365K	0.0%	$10.00	—	—	CMN	68401U204
TMFE	RBB FD INC	14,778	$364K	0.0%	$24.66	—	—	CMN	74933W643
—	PROVIDENT BANCORP INC	35,720	$364K	0.0%	$10.19	—	—	CMN	74383L105
STTK	SHATTUCK LABS INC	93,499	$361K	0.0%	$3.86	—	—	CMN	82024L103
BIGGQ	BIG LOTS INC	207,160	$358K	0.0%	$1.73	—	—	CMN	089302103
CSBR	CHAMPIONS ONCOLOGY INC	69,304	$358K	0.0%	$5.17	—	—	CMN	15870P307
CORZ	CORE SCIENTIFIC INC NEW	38,400	$357K	0.0%	$9.30	—	—	Call	21874A106
AKBA	AKEBIA THERAPEUTICS INC	348,918	$356K	0.0%	$1.02	—	—	CMN	00972D105
LNKB	LINKBANCORP INC	58,116	$356K	0.0%	$6.12	—	—	CMN	53578P105
CARM	CARISMA THERAPEUTICS INC	232,793	$354K	0.0%	$1.52	—	—	CMN	14216R101
EZA	ISHARES INC	8,168	$354K	0.0%	$43.32	—	—	CMN	464286780
GOAU	ETF SER SOLUTIONS	18,586	$353K	0.0%	$19.00	—	—	CMN	26922A719
SDOG	ALPS ETF TR	6,684	$353K	0.0%	$52.83	—	—	CMN	00162Q858
NMFC	NEW MTN FIN CORP	28,847	$353K	0.0%	$12.24	—	—	CMN	647551100
GNLX	GENELUX CORPORATION	180,245	$351K	0.0%	$1.95	—	—	CMN	36870H103
LAW	CS DISCO INC	58,728	$350K	0.0%	$5.96	—	—	CMN	126327105
GASS	STEALTHGAS INC	47,593	$350K	0.0%	$7.35	—	—	CMN	Y81669106
BBP	ETFIS SER TR I	5,945	$349K	0.0%	$58.78	—	—	CMN	26923G202
ALDX	ALDEYRA THERAPEUTICS INC	104,927	$347K	0.0%	$3.31	—	—	CMN	01438T106
UGP	ULTRAPAR PARTICIPACOES SA	88,543	$346K	0.0%	$3.91	—	—	CMN	90400P101
GLUE	MONTE ROSA THERAPEUTICS INC	92,349	$345K	0.0%	$3.74	—	—	CMN	61225M102
SJNK	SPDR SER TR	13,823	$345K	0.0%	$24.97	—	—	CMN	78468R408
SMOT	VANECK ETF TRUST	10,797	$345K	0.0%	$31.96	—	—	CMN	92189H730
CVGI	COMMERCIAL VEH GROUP INC	70,175	$344K	0.0%	$4.90	—	—	CMN	202608105
—	ALLAKOS INC	343,668	$344K	0.0%	$1.00	—	—	CMN	01671P100
INO	INOVIO PHARMACEUTICALS INC	42,401	$343K	0.0%	$8.08	—	—	CMN	45773H409
ARQ	ARQ INC	56,424	$342K	0.0%	$6.07	—	—	CMN	00770C101
—	BRIDGE INVT GROUP HLDGS INC	45,858	$340K	0.0%	$7.42	—	—	CMN	10806B100
EEX	EMERALD HOLDING INC	59,723	$340K	0.0%	$5.69	—	—	CMN	29103W104
CRDF	CARDIFF ONCOLOGY INC	152,862	$339K	0.0%	$2.22	—	—	CMN	14147L108
HGTY	HAGERTY INC	32,589	$339K	0.0%	$10.40	—	—	CMN	405166109
LTRX	LANTRONIX INC	95,196	$338K	0.0%	$3.55	—	—	CMN	516548203
IFV	FIRST TR EXCHANGE-TRADED FD	17,170	$338K	0.0%	$19.67	—	—	CMN	33738R886
VFLO	VICTORY PORTFOLIOS II	10,910	$337K	0.0%	$30.92	—	—	CMN	92647X830
SPEU	SPDR INDEX SHS FDS	8,078	$337K	0.0%	$41.75	—	—	CMN	78463X103
VTEX	VTEX	46,380	$337K	0.0%	$7.26	—	—	CMN	G9470A102
QIPT	QUIPT HOME MEDICAL CORP	104,502	$336K	0.0%	$3.22	—	—	CMN	74880P104
HUM	HUMANA INC	900	$336K	0.0%	$373.65	—	—	Call	444859102
JOUT	JOHNSON OUTDOORS INC	9,607	$336K	0.0%	$34.98	—	—	CMN	479167108
BYND	BEYOND MEAT INC	50,000	$336K	0.0%	$6.71	—	—	Call	08862E109
—	INNOVID CORP	181,300	$335K	0.0%	$1.85	—	—	CMN	457679108
JXI	ISHARES TR	5,602	$335K	0.0%	$59.87	—	—	CMN	464288711
—	AMPLIFY ETF TR	100,728	$334K	0.0%	$3.32	—	—	CMN	032108631
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$333K	0.0%	$85.61	—	—	CMN	46090A101
—	AMPLIFY ETF TR	100,000	$332K	0.0%	$3.32	—	—	Put	032108631
BUXX	EA SERIES TRUST	16,389	$332K	0.0%	$20.24	—	—	CMN	02072L441
LWLG	LIGHTWAVE LOGIC INC	110,886	$332K	0.0%	$2.99	—	—	CMN	532275104
FQAL	FIDELITY COVINGTON TRUST	5,404	$331K	0.0%	$61.32	—	—	CMN	316092790
CMCL	CALEDONIA MNG CORP PLC	34,047	$331K	0.0%	$9.72	—	—	CMN	G1757E113
PXJ	INVESCO EXCHANGE TRADED FD T	10,344	$331K	0.0%	$31.96	—	—	CMN	46137Y872
CUE	CUE BIOPHARMA INC	266,373	$330K	0.0%	$1.24	—	—	CMN	22978P106
—	BARCLAYS BANK PLC	30,225	$330K	0.0%	$10.92	—	—	CMN	06748F324
EH	EHANG HLDGS LTD	24,228	$329K	0.0%	$13.58	—	—	CMN	26853E102
FLXS	FLEXSTEEL INDS INC	10,556	$328K	0.0%	$31.06	—	—	CMN	339382103
ALTI	ALTI GLOBAL INC	62,888	$328K	0.0%	$5.21	—	—	CMN	02157E106
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$327K	0.0%	$97.64	—	—	CMN	46137Y401
DCTH	DELCATH SYS INC	39,062	$327K	0.0%	$8.37	—	—	CMN	24661P807
SCHO	SCHWAB STRATEGIC TR	6,793	$327K	0.0%	$48.13	—	—	CMN	808524862
IFEB	INNOVATOR ETFS TRUST	12,549	$327K	0.0%	$26.05	—	—	CMN	45783Y350
SAMG	SILVERCREST ASSET MGMT GROUP	20,892	$326K	0.0%	$15.59	—	—	CMN	828359109
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$325K	0.0%	$48.84	—	—	CMN	46137V860
STKS	THE ONE GROUP HOSPITALITY IN	76,408	$325K	0.0%	$4.25	—	—	CMN	88338K103
MONDQ	MONDEE HOLDINGS INC	135,200	$324K	0.0%	$2.40	—	—	CMN	465712107
TRAK	REPOSITRAK INC	21,218	$324K	0.0%	$15.29	—	—	CMN	700215304
EUSB	ISHARES TR	7,620	$324K	0.0%	$42.55	—	—	CMN	46436E619
PAMT	P A M TRANSN SVCS INC	18,650	$324K	0.0%	$17.37	—	—	CMN	693149106
LEVGQ	THE LION ELECTRIC COMPANY	355,150	$323K	0.0%	$0.91	—	—	CMN	536221104
PRFD	PIMCO ETF TR	6,497	$323K	0.0%	$49.64	—	—	CMN	72201R619
HIPO	HIPPO HLDGS INC	18,729	$322K	0.0%	$17.19	—	—	CMN	433539202
BOOM	DMC GLOBAL INC	22,303	$322K	0.0%	$14.42	—	—	CMN	23291C103
PSMR	PACER FDS TR	12,193	$321K	0.0%	$26.31	—	—	CMN	69374H519
—	OPTINOSE INC	308,020	$320K	0.0%	$1.04	—	—	CMN	68404V100
NNDM	NANO DIMENSION LTD	145,212	$319K	0.0%	$2.20	—	—	CMN	63008G203
ATMU	ATMUS FILTRATION TECHNOLOGIE	11,100	$319K	0.0%	$28.78	—	—	Call	04956D107
SNFCA	SECURITY NATL FINL CORP	39,915	$319K	0.0%	$7.99	—	—	CMN	814785309
GDRX	GOODRX HLDGS INC	40,586	$317K	0.0%	$7.80	—	—	CMN	38246G108
—	THUNDER BRDG CAP PRTNRS IV I	30,287	$316K	0.0%	$10.45	—	—	CMN	88605L107
PBUS	INVESCO EXCH TRADED FD TR II	5,811	$316K	0.0%	$54.39	—	—	CMN	46138E461
SUZ	SUZANO S A	30,735	$316K	0.0%	$10.27	—	—	CMN	86959K105
SVAL	ISHARES TR	10,791	$315K	0.0%	$29.20	—	—	CMN	46436E536
—	INVESCO EXCH TRADED FD TR II	6,409	$315K	0.0%	$49.16	—	—	CMN	46138E388
—	SMART GLOBAL HLDGS INC	250,000	$315K	0.0%	$1.26	—	—	CNV	83205YAB0
AEYE	AUDIOEYE INC	17,817	$314K	0.0%	$17.61	—	—	CMN	050734201
RSPR	INVESCO EXCHANGE TRADED FD T	9,584	$314K	0.0%	$32.73	—	—	CMN	46137V290
DAVE	DAVE INC	10,319	$313K	0.0%	$30.30	—	—	CMN	23834J201
XTL	SPDR SER TR	4,052	$313K	0.0%	$77.16	—	—	CMN	78464A540
—	HUBSPOT INC	150,000	$312K	0.0%	$2.08	—	—	CNV	443573AD2
LZM	LIFEZONE METALS LIMITED	40,610	$312K	0.0%	$7.68	—	—	CMN	G5568L109
EVO	EVOTEC AG	64,856	$311K	0.0%	$4.80	—	—	CMN	30050E105
SLN	SILENCE THERAPEUTICS PLC	16,256	$309K	0.0%	$19.00	—	—	CMN	82686Q101
—	SYSTEM1 INC	203,010	$309K	0.0%	$1.52	—	—	CMN	87200P109
OBT	ORANGE CNTY BANCORP INC	5,815	$307K	0.0%	$52.88	—	—	CMN	68417L107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,304	$307K	0.0%	$15.14	—	—	CMN	03761U502
PZA	INVESCO EXCH TRADED FD TR II	12,952	$307K	0.0%	$23.68	—	—	CMN	46138E537
CRMD	CORMEDIX INC	70,790	$307K	0.0%	$4.33	—	—	CMN	21900C308
FF	FUTUREFUEL CORP	59,685	$306K	0.0%	$5.13	—	—	CMN	36116M106
SMLF	ISHARES TR	4,999	$306K	0.0%	$61.21	—	—	CMN	46434V290
ATOM	ATOMERA INC	80,189	$306K	0.0%	$3.81	—	—	CMN	04965B100
KRRO	KORRO BIO INC	8,991	$305K	0.0%	$33.87	—	—	CMN	500946108
ARKW	ARK ETF TR	3,897	$304K	0.0%	$78.03	—	—	CMN	00214Q401
CNRG	SPDR SER TR	5,037	$304K	0.0%	$60.34	—	—	CMN	78468R655
SFEB	FIRST TR EXCHNG TRADED FD VI	15,080	$303K	0.0%	$20.11	—	—	CMN	33740F292
OCSL	OAKTREE SPECIALTY LENDING CO	16,108	$303K	0.0%	$18.81	—	—	CMN	67401P405
TKO	TKO GROUP HOLDINGS INC	2,800	$302K	0.0%	$107.99	—	—	Call	87256C101
BOXX	EA SERIES TRUST	2,800	$302K	0.0%	$107.81	—	—	CMN	02072L565
—	DANIMER SCIENTIFIC INC	500,080	$302K	0.0%	$0.60	—	—	CMN	236272100
LPL	LG DISPLAY CO LTD	73,098	$301K	0.0%	$4.12	—	—	CMN	50186V102
ARKB	ARK 21SHARES BITCOIN ETF	5,000	$300K	0.0%	$59.98	—	—	CMN	040919102
MMSC	FIRST TR EXCHNG TRADED FD VI	15,510	$300K	0.0%	$19.31	—	—	CMN	33740U794
ATNM	ACTINIUM PHARMACEUTICALS INC	40,278	$298K	0.0%	$7.40	—	—	CMN	00507W206
AQST	AQUESTIVE THERAPEUTICS INC	114,009	$296K	0.0%	$2.60	—	—	CMN	03843E104
POWW	AMMO INC	176,083	$296K	0.0%	$1.68	—	—	CMN	00175J107
—	STEM INC	266,424	$296K	0.0%	$1.11	—	—	CMN	85859N102
ESQ	ESQUIRE FINL HLDGS INC	6,210	$296K	0.0%	$47.60	—	—	CMN	29667J101
RMBI	RICHMOND MUT BANCORPORATION	25,127	$295K	0.0%	$11.74	—	—	CMN	76525P100
KNGZ	FIRST TR EXCHANGE-TRADED FD	9,372	$294K	0.0%	$31.42	—	—	CMN	33738R738
BDTX	BLACK DIAMOND THERAPEUTICS I	63,120	$294K	0.0%	$4.66	—	—	CMN	09203E105
—	DRAGONFLY ENERGY HOLDINGS CO	347,034	$294K	0.0%	$0.85	—	—	CMN	26145B106
OPY	OPPENHEIMER HLDGS INC	6,117	$293K	0.0%	$47.91	—	—	CMN	683797104
SCHV	SCHWAB STRATEGIC TR	3,946	$292K	0.0%	$74.08	—	—	CMN	808524409
—	INVESCO VALUE MUN INCOME TR	23,613	$291K	0.0%	$12.34	—	—	CMN	46132P108
—	ISHARES TR	12,526	$291K	0.0%	$23.22	—	—	CMN	46436E866
BATL	BATTALION OIL CORP	86,853	$290K	0.0%	$3.34	—	—	CMN	07134L107
WALD	WALDENCAST PLC	80,804	$290K	0.0%	$3.59	—	—	CMN	G9503X103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	113,292	$289K	0.0%	$2.55	—	—	CMN	30049H102
—	BENSON HILL INC	1,889,280	$288K	0.0%	$0.15	—	—	CMN	082490103
PRLD	PRELUDE THERAPEUTICS INC	74,923	$285K	0.0%	$3.81	—	—	CMN	74065P101
BLZE	BACKBLAZE INC	46,296	$285K	0.0%	$6.16	—	—	CMN	05637B105
VEL	VELOCITY FINL INC	15,842	$284K	0.0%	$17.93	—	—	CMN	92262D101
RENEF	CARTESIAN GROWTH CORP II	25,189	$284K	0.0%	$11.28	—	—	CMN	G19305112
SRTAW	BLADE AIR MOBILITY INC	1,679,523	$284K	0.0%	$0.17	—	—	WTS	092667112
ABCL	ABCELLERA BIOLOGICS INC	95,768	$283K	0.0%	$2.96	—	—	CMN	00288U106
VAW	VANGUARD WORLD FD	1,470	$283K	0.0%	$192.63	—	—	CMN	92204A801
MG	MISTRAS GROUP INC	34,143	$283K	0.0%	$8.29	—	—	CMN	60649T107
BCYC	BICYCLE THERAPEUTICS PLC	13,907	$281K	0.0%	$20.24	—	—	CMN	088786108
FDUS	FIDUS INVT CORP	14,380	$280K	0.0%	$19.48	—	—	CMN	316500107
UEIC	UNIVERSAL ELECTRS INC	24,057	$280K	0.0%	$11.62	—	—	CMN	913483103
GSJY	GOLDMAN SACHS ETF TR	7,500	$279K	0.0%	$37.22	—	—	CMN	381430404
NEWP	NEW PAC METALS CORP	185,679	$279K	0.0%	$1.50	—	—	CMN	64782A107
—	DIREXION SHS ETF TR	37,933	$278K	0.0%	$7.33	—	—	CMN	25460G716
—	INOTIV INC	750,000	$277K	0.0%	$0.37	—	—	CNV	45783QAB6
ZGN	ERMENEGILDO ZEGNA N V	23,247	$275K	0.0%	$11.84	—	—	CMN	N30577105
ESG	FLEXSHARES TR	2,140	$275K	0.0%	$128.29	—	—	CMN	33939L696
SLDB	SOLID BIOSCIENCES INC	48,381	$274K	0.0%	$5.67	—	—	CMN	83422E204
AUTL	AUTOLUS THERAPEUTICS PLC	78,364	$273K	0.0%	$3.48	—	—	CMN	05280R100
HYLN	HYLIION HOLDINGS CORP	168,213	$273K	0.0%	$1.62	—	—	CMN	449109107
—	TYLER TEX INDPT SCH DIST	248,000	$272K	0.0%	$1.09	—	—	CNV	902252AB1
CSWC	CAPITAL SOUTHWEST CORP	10,388	$271K	0.0%	$26.09	—	—	CMN	140501107
SDIV	GLOBAL X FDS	12,300	$271K	0.0%	$22.02	—	—	CMN	37960A669
BALT	INNOVATOR ETFS TRUST	8,989	$270K	0.0%	$30.03	—	—	CMN	45783Y855
SGA	SAGA COMMUNICATIONS INC	17,060	$269K	0.0%	$15.75	—	—	CMN	786598300
FTXN	FIRST TR EXCHANGE-TRADED FD	8,684	$268K	0.0%	$30.86	—	—	CMN	33738R845
BAB	INVESCO EXCH TRADED FD TR II	10,130	$267K	0.0%	$26.38	—	—	CMN	46138G805
ATLC	ATLANTICUS HOLDINGS CORP	9,399	$265K	0.0%	$28.18	—	—	CMN	04914Y102
—	DAYFORCE INC	290,000	$264K	0.0%	$0.91	—	—	CNV	15677JAD0
DXLG	DESTINATION XL GROUP INC	72,310	$263K	0.0%	$3.64	—	—	CMN	25065K104
RDIV	INVESCO EXCH TRADED FD TR II	5,863	$263K	0.0%	$44.80	—	—	CMN	46138G656
PKOH	PARK-OHIO HLDGS CORP	10,121	$262K	0.0%	$25.89	—	—	CMN	700666100
—	ATAI LIFE SCIENCES NV	196,959	$262K	0.0%	$1.33	—	—	CMN	N0731H103
PPA	INVESCO EXCHANGE TRADED FD T	2,541	$261K	0.0%	$102.72	—	—	CMN	46137V100
FGM	FIRST TR EXCH TRD ALPHDX FD	7,065	$261K	0.0%	$36.89	—	—	CMN	33737J190
—	FINANCE OF AMERICA COMPAN	527,126	$260K	0.0%	$0.49	—	—	CMN	31738L107
QRHC	QUEST RESOURCE HLDG CORP	29,522	$260K	0.0%	$8.80	—	—	CMN	74836W203
SERA	SERA PROGNOSTICS INC	43,858	$260K	0.0%	$5.92	—	—	CMN	81749D107
BKSE	BNY MELLON ETF TRUST	2,791	$259K	0.0%	$92.70	—	—	CMN	09661T305
EPM	EVOLUTION PETE CORP	48,782	$257K	0.0%	$5.27	—	—	CMN	30049A107
FDRR	FIDELITY COVINGTON TRUST	5,328	$257K	0.0%	$48.25	—	—	CMN	316092832
MUX	MCEWEN MNG INC	27,873	$256K	0.0%	$9.18	—	—	CMN	58039P305
CION	CION INVT CORP	21,040	$255K	0.0%	$12.12	—	—	CMN	17259U204
—	INFINERA CORP	250,000	$255K	0.0%	$1.02	—	—	CNV	45667GAE3
BBCP	CONCRETE PUMPING HLDGS INC	42,384	$255K	0.0%	$6.01	—	—	CMN	206704108
DAVA	ENDAVA PLC	8,694	$254K	0.0%	$29.24	—	—	CMN	29260V105
BBDC	BARINGS BDC INC	25,930	$252K	0.0%	$9.73	—	—	CMN	06759L103
—	ANGI INC	131,240	$252K	0.0%	$1.92	—	—	CMN	00183L102
CSTE	CAESARSTONE LTD	50,333	$252K	0.0%	$5.00	—	—	CMN	M20598104
FALN	ISHARES TR	9,562	$250K	0.0%	$26.19	—	—	CMN	46435G474
SMXT	SOLARMAX TECHNOLOGY INC	76,023	$250K	0.0%	$3.29	—	—	CMN	83419H103
ITRN	ITURAN LOCATION AND CONTROL	10,141	$250K	0.0%	$24.64	—	—	CMN	M6158M104
PFIS	PEOPLES FINL SVCS CORP	5,443	$248K	0.0%	$45.54	—	—	CMN	711040105
XYF	X FINL	57,412	$247K	0.0%	$4.31	—	—	CMN	98372W202
—	REGULUS THERAPEUTICS INC	138,465	$247K	0.0%	$1.78	—	—	CMN	75915K309
SSTI	SOUNDTHINKING INC	20,236	$246K	0.0%	$12.18	—	—	CMN	82536T107
WEYS	WEYCO GROUP INC	8,069	$245K	0.0%	$30.32	—	—	CMN	962149100
GTE	GRAN TIERRA ENERGY INC	25,273	$244K	0.0%	$9.67	—	—	CMN	38500T200
—	FTC SOLAR INC	689,635	$243K	0.0%	$0.35	—	—	CMN	30320C103
—	RALLYBIO CORP	181,202	$243K	0.0%	$1.34	—	—	CMN	75120L100
TLYS	TILLYS INC	39,833	$240K	0.0%	$6.03	—	—	CMN	886885102
DLHC	DLH HLDGS CORP	22,569	$238K	0.0%	$10.56	—	—	CMN	23335Q100
RFG	INVESCO EXCHANGE TRADED FD T	4,885	$238K	0.0%	$48.75	—	—	CMN	46137V217
CMPX	COMPASS THERAPEUTICS INC	235,506	$236K	0.0%	$1.00	—	—	CMN	20454B104
VLN	VALENS SEMICONDUCTOR LTD	73,507	$234K	0.0%	$3.19	—	—	CMN	M9607U115
SGHT	SIGHT SCIENCES INC	35,057	$234K	0.0%	$6.67	—	—	CMN	82657M105
NULG	NUSHARES ETF TR	2,878	$234K	0.0%	$81.16	—	—	CMN	67092P201
PSEC	PROSPECT CAP CORP	42,114	$233K	0.0%	$5.53	—	—	CMN	74348T102
PNNT	PENNANTPARK INVT CORP	30,844	$233K	0.0%	$7.55	—	—	CMN	708062104
—	WAYFAIR INC	250,000	$233K	0.0%	$0.93	—	—	CNV	94419LAM3
XTRE	BONDBLOXX ETF TRUST	4,769	$232K	0.0%	$48.69	—	—	CMN	09789C846
HIFS	HINGHAM INSTN SVGS MASS	1,297	$232K	0.0%	$178.88	—	—	CMN	433323102
BSM	BLACK STONE MINERALS L P	14,782	$232K	0.0%	$15.67	—	—	CMN	09225M101
CZFS	CITIZENS FINL SVCS INC	5,148	$231K	0.0%	$44.94	—	—	CMN	174615104
DSTX	ETF SER SOLUTIONS	9,806	$230K	0.0%	$23.44	—	—	CMN	26922B501
LENZ	LENZ THERAPEUTICS INC	13,223	$229K	0.0%	$17.29	—	—	CMN	52635N103
—	AMARIN CORP PLC	332,111	$228K	0.0%	$0.69	—	—	CMN	023111206
SOLV	SOLVENTUM CORP	4,300	$227K	0.0%	$52.88	—	—	Call	83444M101
EQIX	EQUINIX INC	300	$227K	0.0%	$756.60	—	—	Put	29444U700
—	ACCOLADE INC	63,400	$227K	0.0%	$3.58	—	—	Put	00437E102
—	GLYCOMIMETICS INC	804,342	$227K	0.0%	$0.28	—	—	CMN	38000Q102
SEZL	SEZZLE INC	2,563	$226K	0.0%	$88.22	—	—	CMN	78435P105
SWKH	SWK HLDGS CORP	13,305	$226K	0.0%	$16.99	—	—	CMN	78501P203
IGIC	INTL GNRL INSURANCE HLDNGS L	16,132	$226K	0.0%	$14.00	—	—	CMN	G4809J106
AGL	AGILON HEALTH INC	34,500	$226K	0.0%	$6.54	—	—	Call	00857U107
WHWK	AADI BIOSCIENCE INC	154,270	$225K	0.0%	$1.46	—	—	CMN	00032Q104
DMXF	ISHARES TR	3,337	$225K	0.0%	$67.43	—	—	CMN	46436E759
CCI	CROWN CASTLE INC	2,300	$225K	0.0%	$97.70	—	—	Call	22822V101
SIXF	AIM ETF PRODUCTS TRUST	8,397	$224K	0.0%	$26.67	—	—	CMN	00888H679
—	URBAN ONE INC	148,989	$223K	0.0%	$1.50	—	—	CMN	91705J204
GTR	WISDOMTREE TR	9,275	$223K	0.0%	$24.00	—	—	CMN	97717Y675
HBIO	HARVARD BIOSCIENCE INC	77,834	$222K	0.0%	$2.85	—	—	CMN	416906105
BIZD	VANECK ETF TRUST	12,944	$221K	0.0%	$17.11	—	—	CMN	92189F411
DIBS	1STDIBS COM INC	49,218	$221K	0.0%	$4.49	—	—	CMN	320551104
BWMN	BOWMAN CONSULTING GROUP LTD	6,949	$221K	0.0%	$31.79	—	—	CMN	103002101
SAVA	CASSAVA SCIENCES INC	17,800	$220K	0.0%	$12.35	—	—	Put	14817C107
ACNB	ACNB CORP	6,030	$219K	0.0%	$36.27	—	—	CMN	000868109
LCUT	LIFETIME BRANDS INC	25,433	$218K	0.0%	$8.59	—	—	CMN	53222Q103
GAMB	GAMBLING COM GROUP LIMITED	26,568	$218K	0.0%	$8.22	—	—	CMN	G3R239101
SMID	SMITH MIDLAND CORP	7,882	$218K	0.0%	$27.69	—	—	CMN	832156103
TRVI	TREVI THERAPEUTICS INC	73,193	$218K	0.0%	$2.98	—	—	CMN	89532M101
—	RENEO PHARMACEUTICALS INC	144,307	$218K	0.0%	$1.51	—	—	CMN	75974E103
TCHP	T ROWE PRICE ETF INC	5,600	$217K	0.0%	$38.72	—	—	CMN	87283Q107
CZNC	CITIZENS & NORTHN CORP	12,091	$216K	0.0%	$17.89	—	—	CMN	172922106
BOTZ	GLOBAL X FDS	7,000	$216K	0.0%	$30.85	—	—	CMN	37954Y715
TWIN	TWIN DISC INC	18,299	$216K	0.0%	$11.78	—	—	CMN	901476101
FMAO	FARMERS & MERCHANTS BANCORP	9,283	$216K	0.0%	$23.22	—	—	CMN	30779N105
FTA	FIRST TR LRG CP VL ALPHADEX	2,928	$216K	0.0%	$73.60	—	—	CMN	33735J101
CHMG	CHEMUNG FINL CORP	4,483	$215K	0.0%	$48.00	—	—	CMN	164024101
—	EYENOVIA INC	362,183	$215K	0.0%	$0.59	—	—	CMN	30234E104
—	P3 HEALTH PARTNERS INC	476,722	$215K	0.0%	$0.45	—	—	CMN	744413105
QTTB	Q32 BIO INC	11,942	$214K	0.0%	$17.95	—	—	CMN	746964105
—	DIREXION SHS ETF TR	20,159	$214K	0.0%	$10.63	—	—	CMN	25460E240
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,399	$213K	0.0%	$62.81	—	—	CMN	946760105
WTBA	WEST BANCORPORATION INC	11,892	$213K	0.0%	$17.90	—	—	CMN	95123P106
HTT	QUDIAN INC	106,884	$212K	0.0%	$1.98	—	—	CMN	747798106
—	FORGE GLOBAL HOLDINGS INC	144,951	$212K	0.0%	$1.46	—	—	CMN	34629L103
NATR	NATURES SUNSHINE PRODS INC	13,845	$209K	0.0%	$15.07	—	—	CMN	639027101
BWEN	BROADWIND INC	63,580	$209K	0.0%	$3.28	—	—	CMN	11161T207
—	ALLOVIR INC	287,990	$208K	0.0%	$0.72	—	—	CMN	019818103
—	PARAMOUNT GLOBAL	11,327	$208K	0.0%	$18.38	—	—	CMN	92556H107
RCKY	ROCKY BRANDS INC	5,622	$208K	0.0%	$36.96	—	—	CMN	774515100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6,341	$208K	0.0%	$32.75	—	—	CMN	25400Q105
UTMD	UTAH MED PRODS INC	3,105	$207K	0.0%	$66.81	—	—	CMN	917488108
RING	ISHARES INC	7,490	$207K	0.0%	$27.61	—	—	CMN	46434G855
PCY	INVESCO EXCH TRADED FD TR II	10,339	$207K	0.0%	$20.00	—	—	CMN	46138E784
TSQ	TOWNSQUARE MEDIA INC	18,846	$207K	0.0%	$10.96	—	—	CMN	892231101
LX	LEXINFINTECH HLDGS LTD	125,151	$206K	0.0%	$1.65	—	—	CMN	528877103
TCRX	TSCAN THERAPEUTICS INC	35,268	$206K	0.0%	$5.85	—	—	CMN	89854M101
NAGE	CHROMADEX CORP	75,468	$206K	0.0%	$2.73	—	—	CMN	171077407
EWD	ISHARES INC	5,117	$206K	0.0%	$40.25	—	—	CMN	464286756
CTRN	CITI TRENDS INC	9,683	$206K	0.0%	$21.26	—	—	CMN	17306X102
ROMO	STRATEGY SHS	6,840	$205K	0.0%	$29.94	—	—	CMN	86280R886
—	CENTRAIS ELETRICAS BRASILEIR	28,826	$205K	0.0%	$7.10	—	—	CMN	15234Q108
—	SCILEX HOLDING CO	105,730	$204K	0.0%	$1.93	—	—	CMN	80880W106
FDD	FIRST TR STOXX EUROPEAN SELE	17,409	$204K	0.0%	$11.71	—	—	CMN	33735T109
—	MACOM TECH SOLUTIONS HLDGS I	144,000	$203K	0.0%	$1.41	—	—	CNV	55405YAB6
—	BANK MONTREAL MEDIUM	406	$203K	0.0%	$500.06	—	—	CMN	06367V105
IDRV	ISHARES TR	7,098	$202K	0.0%	$28.52	—	—	CMN	46435U366
—	PERFORMANT FINL CORP	69,733	$202K	0.0%	$2.90	—	—	CMN	71377E105
PAYS	PAYSIGN INC	46,515	$200K	0.0%	$4.31	—	—	CMN	70451A104
EDN	EMPRESA DIST Y COMERCIAL NOR	12,224	$200K	0.0%	$16.39	—	—	CMN	29244A102
NREF	NEXPOINT REAL ESTATE FIN INC	14,572	$200K	0.0%	$13.72	—	—	CMN	65342V101
LFCR	LIFECORE BIOMEDICAL INC	38,876	$199K	0.0%	$5.13	—	—	CMN	514766104
PFLT	PENNANTPARK FLOATING RATE CA	17,265	$199K	0.0%	$11.54	—	—	CMN	70806A106
—	ENVIVA INC	463,066	$199K	0.0%	$0.43	—	—	CMN	29415B103
FSP	FRANKLIN STR PPTYS CORP	130,142	$199K	0.0%	$1.53	—	—	CMN	35471R106
QSI	QUANTUM SI INC	189,170	$199K	0.0%	$1.05	—	—	CMN	74765K105
OPBK	OP BANCORP	20,695	$198K	0.0%	$9.59	—	—	CMN	67109R109
TLK	P T TELEKOMUNIKASI INDONESIA	10,467	$196K	0.0%	$18.70	—	—	CMN	715684106
CRESY	CRESUD S A C I F Y A	23,757	$195K	0.0%	$8.22	—	—	CMN	226406106
NAUT	NAUTILUS BIOTECHNOLOGY INC	82,889	$194K	0.0%	$2.34	—	—	CMN	63909J108
CNH	CNH INDL N V	19,000	$192K	0.0%	$10.13	—	—	Call	N20944109
—	TURNSTONE BIOLOGICS CORP	73,288	$192K	0.0%	$2.62	—	—	CMN	90042W100
—	MORPHOSYS AG	10,500	$191K	0.0%	$18.20	—	—	Put	617760202
BRT	BRT APARTMENTS CORP	10,902	$190K	0.0%	$17.47	—	—	CMN	055645303
VTSI	VIRTRA INC	24,760	$190K	0.0%	$7.69	—	—	CMN	92827K301
PESI	PERMA-FIX ENVIRONMENTAL SVCS	18,750	$190K	0.0%	$10.13	—	—	CMN	714157203
—	LIVEONE INC	120,671	$189K	0.0%	$1.57	—	—	CMN	53814X102
ETON	ETON PHARMACEUTICALS INC	57,503	$189K	0.0%	$3.29	—	—	CMN	29772L108
BRAG	BRAGG GAMING GROUP INC	32,767	$189K	0.0%	$5.77	—	—	CMN	104833306
JMSB	JOHN MARSHALL BANCORP INC	10,773	$188K	0.0%	$17.44	—	—	CMN	47805L101
GAIN	GLADSTONE INVT CORP	13,401	$187K	0.0%	$13.98	—	—	CMN	376546107
AMLIF	AMERICAN LITHIUM CORP	335,629	$187K	0.0%	$0.56	—	—	CMN	027259209
PREF	PRINCIPAL EXCHANGE TRADED FD	10,137	$185K	0.0%	$18.22	—	—	CMN	74255Y888
—	SPIRIT AIRLS INC	50,000	$183K	0.0%	$3.66	—	—	Call	848577102
NPCE	NEUROPACE INC	23,948	$181K	0.0%	$7.56	—	—	CMN	641288105
BSET	BASSETT FURNITURE INDS INC	12,707	$181K	0.0%	$14.21	—	—	CMN	070203104
IPSC	CENTURY THERAPEUTICS INC	70,806	$181K	0.0%	$2.55	—	—	CMN	15673T100
SRTS	SENSUS HEALTHCARE INC	33,781	$180K	0.0%	$5.33	—	—	CMN	81728J109
NNBR	NN INC	59,530	$179K	0.0%	$3.00	—	—	CMN	629337106
PKBK	PARKE BANCORP INC	10,044	$175K	0.0%	$17.40	—	—	CMN	700885106
NTIC	NORTHERN TECHNOLOGIES INTL C	10,441	$173K	0.0%	$16.56	—	—	CMN	665809109
PRPL	PURPLE INNOVATION INC	166,207	$173K	0.0%	$1.04	—	—	CMN	74640Y106
—	ORGANIGRAM HLDGS INC	111,455	$172K	0.0%	$1.54	—	—	CMN	68620P705
BLCO	BAUSCH PLUS LOMB CORP	11,799	$171K	0.0%	$14.52	—	—	CMN	071705107
—	FISCALNOTE HOLDINGS INC	117,141	$171K	0.0%	$1.46	—	—	CMN	337655104
—	BURLINGTON STORES INC	145,000	$170K	0.0%	$1.17	—	—	CNV	122017AB2
—	POTBELLY CORP	21,092	$169K	0.0%	$8.03	—	—	CMN	73754Y100
INVZ	INNOVIZ TECHNOLOGIES LTD	182,317	$169K	0.0%	$0.93	—	—	CMN	M5R635108
ZVRA	ZEVRA THERAPEUTICS INC	34,480	$169K	0.0%	$4.90	—	—	CMN	488445206
—	BANDWIDTH INC	225,000	$169K	0.0%	$0.75	—	—	CNV	05988JAD5
—	INVESCO MUNICIPAL TRUST	16,836	$168K	0.0%	$9.96	—	—	CMN	46131J103
IVVD	INVIVYD INC	151,306	$166K	0.0%	$1.10	—	—	CMN	00534A102
WPRT	WESTPORT FUEL SYSTEMS INC	29,700	$165K	0.0%	$5.57	—	—	CMN	960908507
LCTX	LINEAGE CELL THERAPEUTICS IN	164,584	$164K	0.0%	$1.00	—	—	CMN	53566P109
AVAH	AVEANNA HEALTHCARE HLDGS INC	59,343	$164K	0.0%	$2.76	—	—	CMN	05356F105
ACHV	ACHIEVE LIFE SCIENCES INC	34,538	$162K	0.0%	$4.70	—	—	CMN	004468500
NRGV	ENERGY VAULT HOLDINGS INC	170,230	$162K	0.0%	$0.95	—	—	CMN	29280W109
MASS	908 DEVICES INC	31,173	$161K	0.0%	$5.15	—	—	CMN	65443P102
—	VERU INC	190,708	$160K	0.0%	$0.84	—	—	CMN	92536C103
SNDL	SNDL INC	84,187	$160K	0.0%	$1.90	—	—	CMN	83307B101
—	TERRAN ORBITAL CORPORATION	194,445	$159K	0.0%	$0.82	—	—	CMN	88105P103
NPWR	NET POWER INC	16,065	$158K	0.0%	$9.83	—	—	CMN	64107A105
INNV	INNOVAGE HLDG CORP	31,752	$157K	0.0%	$4.96	—	—	CMN	45784A104
EBMT	EAGLE BANCORP MONT INC	11,808	$157K	0.0%	$13.27	—	—	CMN	26942G100
KC	KINGSOFT CLOUD HLDGS LTD	62,192	$156K	0.0%	$2.51	—	—	CMN	49639K101
SRG	SERITAGE GROWTH PPTYS	33,349	$156K	0.0%	$4.67	—	—	CMN	81752R100
NEXA	NEXA RES S A	20,361	$156K	0.0%	$7.64	—	—	CMN	L67359106
DTIL	PRECISION BIOSCIENCES INC	15,774	$153K	0.0%	$9.73	—	—	CMN	74019P207
FVCB	FVCBANKCORP INC	14,028	$153K	0.0%	$10.92	—	—	CMN	36120Q101
BIOX	BIOCERES CROP SOLUTIONS CORP	13,661	$153K	0.0%	$11.21	—	—	CMN	G1117K114
OPRT	OPORTUN FINL CORP	52,642	$153K	0.0%	$2.90	—	—	CMN	68376D104
DZSIQ	DZS INC	129,713	$152K	0.0%	$1.17	—	—	CMN	268211109
ANRO	ALTO NEUROSCIENCE INC	14,155	$151K	0.0%	$10.69	—	—	CMN	02157Q109
—	AEROVATE THERAPEUTICS INC	90,948	$151K	0.0%	$1.66	—	—	CMN	008064107
VSTM	VERASTEM INC	50,659	$151K	0.0%	$2.98	—	—	CMN	92337C203
LCNB	LCNB CORP	10,822	$151K	0.0%	$13.91	—	—	CMN	50181P100
—	SCPHARMACEUTICALS INC	34,471	$150K	0.0%	$4.35	—	—	CMN	810648105
CLPR	CLIPPER RLTY INC	41,324	$149K	0.0%	$3.61	—	—	CMN	18885T306
—	MAIDEN HOLDINGS LTD	71,432	$147K	0.0%	$2.06	—	—	CMN	G5753U112
MFIN	MEDALLION FINL CORP	19,056	$146K	0.0%	$7.68	—	—	CMN	583928106
RVSB	RIVERVIEW BANCORP INC	36,076	$144K	0.0%	$3.99	—	—	CMN	769397100
UROY	URANIUM RTY CORP	63,948	$144K	0.0%	$2.25	—	—	CMN	91702V101
HFFG	HF FOODS GROUP INC	47,773	$143K	0.0%	$3.00	—	—	CMN	40417F109
ESCA	ESCALADE INC	10,332	$142K	0.0%	$13.79	—	—	CMN	296056104
VFC	V F CORP	10,500	$142K	0.0%	$13.50	—	—	Call	918204108
ALVO	ALVOTECH	11,656	$142K	0.0%	$12.16	—	—	CMN	L01800108
ACRV	ACRIVON THERAPEUTICS INC	24,384	$141K	0.0%	$5.80	—	—	CMN	004890109
IMPP	IMPERIAL PETE INC	36,302	$141K	0.0%	$3.88	—	—	CMN	Y3894J187
BUYW	NORTHERN LTS FD TR IV	10,010	$137K	0.0%	$13.72	—	—	CMN	66538H179
—	CANOO INC	64,461	$137K	0.0%	$2.13	—	—	CMN	13803R201
PDLB	PONCE FINANCIAL GROUP INC	14,982	$137K	0.0%	$9.14	—	—	CMN	732344106
ELA	ENVELA CORP	30,443	$137K	0.0%	$4.49	—	—	CMN	29402E102
SKLZ	SKILLZ INC	18,987	$136K	0.0%	$7.18	—	—	CMN	83067L208
—	CRACKER BARREL OLD CTRY STOR	154,000	$136K	0.0%	$0.88	—	—	CNV	22410JAB2
SMWB	SIMILARWEB LTD	17,500	$136K	0.0%	$7.77	—	—	CMN	M84137104
MRAM	EVERSPIN TECHNOLOGIES INC	22,677	$136K	0.0%	$5.99	—	—	CMN	30041T104
—	TUPPERWARE BRANDS CORP	96,272	$135K	0.0%	$1.40	—	—	CMN	899896104
—	DROPBOX INC	148,000	$135K	0.0%	$0.91	—	—	CNV	26210CAD6
—	UPWORK INC	151,000	$134K	0.0%	$0.89	—	—	CNV	91688FAB0
GEOS	GEOSPACE TECHNOLOGIES CORP	14,890	$134K	0.0%	$8.98	—	—	CMN	37364X109
—	COOL CO LTD	11,349	$134K	0.0%	$11.77	—	—	CMN	G2415A113
ISPR	ISPIRE TECHNOLOGY INC	16,669	$133K	0.0%	$8.00	—	—	CMN	46501C100
CTMX	CYTOMX THERAPEUTICS INC	109,302	$133K	0.0%	$1.22	—	—	CMN	23284F105
—	BLACKSKY TECHNOLOGY INC	123,913	$133K	0.0%	$1.07	—	—	CMN	09263B108
TUSK	MAMMOTH ENERGY SVCS INC	40,040	$131K	0.0%	$3.28	—	—	CMN	56155L108
—	ITERIS INC NEW	30,277	$131K	0.0%	$4.33	—	—	CMN	46564T107
CREVF	CARBON REVOLUTION LTD	18,454	$130K	0.0%	$7.03	—	—	CMN	G1893D102
—	GOGORO INC	83,077	$128K	0.0%	$1.54	—	—	CMN	G9491K105
—	COHERUS BIOSCIENCES INC	175,000	$128K	0.0%	$0.73	—	—	CNV	19249HAB9
TLSI	TRISALUS LIFE SCIENCES INC	23,045	$127K	0.0%	$5.52	—	—	CMN	89680M101
HOWL	WEREWOLF THERAPEUTICS INC	52,089	$127K	0.0%	$2.44	—	—	CMN	95075A107
PBFS	PIONEER BANCORP INC MD	12,693	$127K	0.0%	$10.01	—	—	CMN	723561106
—	BIOXCEL THERAPEUTICS INC	98,967	$127K	0.0%	$1.28	—	—	CMN	09075P105
—	DOMA HOLDINGS INC	20,763	$126K	0.0%	$6.07	—	—	CMN	25703A203
—	DARIOHEALTH CORP	105,768	$126K	0.0%	$1.19	—	—	CMN	23725P209
MPAA	MOTORCAR PTS AMER INC	20,250	$125K	0.0%	$6.17	—	—	CMN	620071100
ABOS	ACUMEN PHARMACEUTICALS INC	51,052	$124K	0.0%	$2.42	—	—	CMN	00509G209
LUNR	INTUITIVE MACHINES INC	37,380	$123K	0.0%	$3.30	—	—	CMN	46125A100
FENC	FENNEC PHARMACEUTICALS INC	20,134	$123K	0.0%	$6.11	—	—	CMN	31447P100
—	TWO RDS SHARED TR	10,431	$122K	0.0%	$11.74	—	—	CMN	90214Q535
—	WISDOMTREE INC	100,000	$122K	0.0%	$1.22	—	—	CNV	97717PAF1
—	ATOSSA THERAPEUTICS INC	102,665	$122K	0.0%	$1.19	—	—	CMN	04962H506
COOK	TRAEGER INC	50,566	$121K	0.0%	$2.40	—	—	CMN	89269P103
LVWR	LIVEWIRE GROUP INC	15,793	$121K	0.0%	$7.66	—	—	CMN	53838J105
—	BEYOND AIR INC	223,644	$120K	0.0%	$0.54	—	—	CMN	08862L103
ZVIA	ZEVIA PBC	177,843	$120K	0.0%	$0.68	—	—	CMN	98955K104
AXTI	AXT INC	34,703	$117K	0.0%	$3.38	—	—	CMN	00246W103
SMR	NUSCALE PWR CORP	10,000	$117K	0.0%	$11.69	—	—	Put	67079K100
—	PARSONS CORP DEL	64,000	$116K	0.0%	$1.81	—	—	CNV	70202LAB8
—	LANZATECH GLOBAL INC	62,189	$115K	0.0%	$1.85	—	—	CMN	51655R101
CADL	CANDEL THERAPEUTICS INC	18,225	$113K	0.0%	$6.20	—	—	CMN	137404109
—	PROKIDNEY CORP	45,017	$111K	0.0%	$2.46	—	—	CMN	G7S53R104
CXAI	CXAPP INC	53,981	$109K	0.0%	$2.02	—	—	CMN	23248B109
ENIC	ENEL CHILE S.A.	38,869	$109K	0.0%	$2.80	—	—	CMN	29278D105
OPFI	OPPFI INC	31,934	$108K	0.0%	$3.39	—	—	CMN	68386H103
RDNW	RUMBLEON INC	26,373	$108K	0.0%	$4.10	—	—	CMN	781386305
PRTH	PRIORITY TECHNOLOGY HLDGS IN	20,307	$107K	0.0%	$5.28	—	—	CMN	74275G107
CURV	TORRID HLDGS INC	14,257	$107K	0.0%	$7.49	—	—	CMN	89142B107
MCHX	MARCHEX INC	67,933	$105K	0.0%	$1.54	—	—	CMN	56624R108
—	RENOVARO INC	59,079	$103K	0.0%	$1.75	—	—	CMN	29350E104
INMB	INMUNE BIO INC	11,657	$103K	0.0%	$8.82	—	—	CMN	45782T105
BYRN	BYRNA TECHNOLOGIES INC	10,194	$102K	0.0%	$9.98	—	—	CMN	12448X201
AEVA	AEVA TECHNOLOGIES INC	40,020	$101K	0.0%	$2.52	—	—	CMN	00835Q202
—	ZSCALER INC	75,000	$101K	0.0%	$1.34	—	—	CNV	98980GAB8
—	CARA THERAPEUTICS INC	389,681	$101K	0.0%	$0.26	—	—	CMN	140755109
—	X4 PHARMACEUTICALS INC	171,190	$99,291	0.0%	$0.58	—	—	CMN	98420X103
—	NEXXEN INTERNATIONAL LTD	17,605	$98,940	0.0%	$5.62	—	—	CMN	89484T104
UBFO	UNITED SEC BANCSHARES CALIF	13,613	$98,694	0.0%	$7.25	—	—	CMN	911460103
OVID	OVID THERAPEUTICS INC	126,826	$97,555	0.0%	$0.77	—	—	CMN	690469101
—	CAREMAX INC	33,800	$94,302	0.0%	$2.79	—	—	CMN	14171W202
KFS	KINGSWAY FINL SVCS INC	11,157	$91,934	0.0%	$8.24	—	—	CMN	496904202
—	BLOCK INC	109,000	$90,281	0.0%	$0.83	—	—	CNV	852234AK9
MAPS	WM TECHNOLOGY INC	85,568	$88,991	0.0%	$1.04	—	—	CMN	92971A109
HSAI	HESAI GROUP	21,106	$88,434	0.0%	$4.19	—	—	CMN	428050108
—	CELLECTAR BIOSCIENCES INC	35,000	$87,500	0.0%	$2.50	—	—	CMN	15117F807
FHTX	FOGHORN THERAPEUTICS INC	15,194	$87,366	0.0%	$5.75	—	—	CMN	344174107
ACHR	ARCHER AVIATION INC	24,400	$85,888	0.0%	$3.52	—	—	Call	03945R102
—	OKTA INC	91,000	$85,706	0.0%	$0.94	—	—	CNV	679295AD7
—	SENSEONICS HLDGS INC	213,092	$85,024	0.0%	$0.40	—	—	CMN	81727U105
CRNT	CERAGON NETWORKS LTD	33,421	$83,553	0.0%	$2.50	—	—	CMN	M22013102
YSG	YATSEN HLDG LTD	31,199	$82,989	0.0%	$2.66	—	—	CMN	985194208
ONCY	ONCOLYTICS BIOTECH INC	83,598	$82,762	0.0%	$0.99	—	—	CMN	682310875
—	PROSHARES TR	10,735	$82,713	0.0%	$7.70	—	—	CMN	74348A434
GAIA	GAIA INC NEW	18,677	$82,366	0.0%	$4.41	—	—	CMN	36269P104
—	BLACKLINE INC	89,000	$81,257	0.0%	$0.91	—	—	CNV	09239BAD1
OCEA	OCEAN BIOMEDICAL INC	64,985	$79,282	0.0%	$1.22	—	—	CMN	67644C104
GUTS	FRACTYL HEALTH INC	18,421	$78,658	0.0%	$4.27	—	—	CMN	35168W103
TTOO	T2 BIOSYSTEMS INC	14,705	$78,525	0.0%	$5.34	—	—	CMN	89853L302
—	STERLING BANCORP INC	14,718	$76,975	0.0%	$5.23	—	—	CMN	85917W102
PPTA	PERPETUA RESOURCES CORP	14,438	$75,078	0.0%	$5.20	—	—	CMN	714266103
VFF	VILLAGE FARMS INTL INC	73,225	$74,689	0.0%	$1.02	—	—	CMN	92707Y108
AIRS	AIRSCULPT TECHNOLOGIES INC	18,436	$73,744	0.0%	$4.00	—	—	CMN	009496100
DC	DAKOTA GOLD CORP	28,744	$73,297	0.0%	$2.55	—	—	CMN	46655E100
TUYA	TUYA INC	42,200	$72,162	0.0%	$1.71	—	—	CMN	90114C107
EDAP	EDAP TMS S A	13,247	$72,064	0.0%	$5.44	—	—	CMN	268311107
BBAI	BIGBEAR AI HLDGS INC	47,543	$71,790	0.0%	$1.51	—	—	CMN	08975B109
API	AGORA INC	33,799	$71,654	0.0%	$2.12	—	—	CMN	00851L103
—	PALO ALTO NETWORKS INC	21,000	$71,551	0.0%	$3.41	—	—	CNV	697435AF2
—	ATHIRA PHARMA INC	26,789	$70,991	0.0%	$2.65	—	—	CMN	04746L104
UPLD	UPLAND SOFTWARE INC	28,341	$70,569	0.0%	$2.49	—	—	CMN	91544A109
LZM/WS	LIFEZONE METALS LIMITED	156,400	$70,380	0.0%	$0.45	—	—	WTS	G5568L117
NB	NIOCORP DEVS LTD	39,558	$68,435	0.0%	$1.73	—	—	CMN	654484609
XBIT	XBIOTECH INC	13,166	$67,673	0.0%	$5.14	—	—	CMN	98400H102
—	GINKGO BIOWORKS HOLDINGS INC	199,800	$66,793	0.0%	$0.33	—	—	Put	37611X100
—	REPARE THERAPEUTICS INC	20,169	$66,558	0.0%	$3.30	—	—	CMN	760273102
NOTV	INOTIV INC	39,620	$65,769	0.0%	$1.66	—	—	CMN	45783Q100
FLYX	FLYEXCLUSIVE INC	16,197	$65,274	0.0%	$4.03	—	—	CMN	343928107
CMLS	CUMULUS MEDIA INC	31,952	$65,182	0.0%	$2.04	—	—	CMN	231082801
—	LAZYDAYS HLDGS INC	25,464	$64,679	0.0%	$2.54	—	—	CMN	52110H100
BITF	BITFARMS LTD	25,087	$64,474	0.0%	$2.57	—	—	CMN	09173B107
FBLG	FIBROBIOLOGICS INC	12,821	$63,977	0.0%	$4.99	—	—	CMN	31573L105
—	PIXELWORKS INC	63,951	$62,877	0.0%	$0.98	—	—	CMN	72581M305
BYFC	BROADWAY FINL CORP DEL	12,159	$62,497	0.0%	$5.14	—	—	CMN	111444709
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$60,500	0.0%	$1.21	—	—	WTS	306121112
LGO	LARGO INC	32,052	$59,296	0.0%	$1.85	—	—	CMN	517097101
WRN	WESTERN COPPER & GOLD CORP	50,400	$57,960	0.0%	$1.15	—	—	CMN	95805V108
—	CYBERARK SOFTWARE LTD	32,000	$55,584	0.0%	$1.74	—	—	CNV	23248VAB1
—	SDCL EDGE ACQUISITION CORP	292,175	$55,513	0.0%	$0.19	—	—	WTS	G79471127
OPAD	OFFERPAD SOLUTIONS INC	12,430	$54,941	0.0%	$4.42	—	—	CMN	67623L307
QBTS	D-WAVE QUANTUM INC	47,589	$54,251	0.0%	$1.14	—	—	CMN	26740W109
AMPX	AMPRIUS TECHNOLOGIES INC	42,678	$54,201	0.0%	$1.27	—	—	CMN	03214Q108
BRLT	BRILLIANT EARTH GROUP INC	24,234	$53,799	0.0%	$2.22	—	—	CMN	109504100
—	ON SEMICONDUCTOR CORP	56,000	$53,648	0.0%	$0.96	—	—	CNV	682189AU9
ACIU	AC IMMUNE SA	13,329	$53,183	0.0%	$3.99	—	—	CMN	H00263105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	401,490	$52,876	0.0%	$0.13	—	—	CMN	00973N102
PSNL	PERSONALIS INC	44,815	$52,434	0.0%	$1.17	—	—	CMN	71535D106
YALA	YALLA GROUP LTD	11,510	$52,371	0.0%	$4.55	—	—	CMN	98459U103
—	PHX MINERALS INC	15,839	$51,635	0.0%	$3.26	—	—	CMN	69291A100
GALT	GALECTIN THERAPEUTICS INC	22,563	$50,992	0.0%	$2.26	—	—	CMN	363225202
SLI	STANDARD LITHIUM LTD	40,675	$50,844	0.0%	$1.25	—	—	CMN	853606101
CULP	CULP INC	11,015	$49,347	0.0%	$4.48	—	—	CMN	230215105
OMEX	ODYSSEY MARINE EXPL INC	10,094	$49,259	0.0%	$4.88	—	—	CMN	676118201
VGAS	VERDE CLEAN FUELS INC	11,859	$49,096	0.0%	$4.14	—	—	CMN	923372106
—	SHOPIFY INC	51,000	$47,609	0.0%	$0.93	—	—	CNV	82509LAA5
CRDL	CARDIOL THERAPEUTICS INC	23,500	$47,470	0.0%	$2.02	—	—	CMN	14161Y200
—	GOLDEN ARROW MERGER CORP	313,336	$47,314	0.0%	$0.15	—	—	WTS	380799114
—	UNICYCIVE THERAPEUTICS INC	93,352	$46,779	0.0%	$0.50	—	—	CMN	90466Y103
FORA	FORIAN INC	17,253	$45,720	0.0%	$2.65	—	—	CMN	34630N106
LPTVQ	LOOP MEDIA INC	448,166	$45,265	0.0%	$0.10	—	—	CMN	54352F206
—	DADA NEXUS LTD	34,929	$44,011	0.0%	$1.26	—	—	CMN	23344D108
ECX	ECARX HOLDINGS INC	21,012	$43,285	0.0%	$2.06	—	—	CMN	G29201103
—	BRF SA	10,280	$41,840	0.0%	$4.07	—	—	CMN	10552T107
ASPI	ASP ISOTOPES INC	13,381	$40,946	0.0%	$3.06	—	—	CMN	00218A105
—	RIGEL RESOURCE ACQ CORP	176,403	$40,590	0.0%	$0.23	—	—	WTS	G7573M114
—	SNAP INC	35,000	$36,855	0.0%	$1.05	—	—	CNV	83304AAD8
ALLT	ALLOT LTD	15,746	$36,531	0.0%	$2.32	—	—	CMN	M0854Q105
—	TERRAN ORBITAL CORPORATION	296,628	$35,595	0.0%	$0.12	—	—	WTS	88105P111
SFWL	SHENGFENG DEV LTD	26,785	$34,821	0.0%	$1.30	—	—	CMN	G8117B101
EMX	EMX RTY CORP	19,155	$34,479	0.0%	$1.80	—	—	CMN	26873J107
CYPH	LEAP THERAPEUTICS INC	17,544	$34,386	0.0%	$1.96	—	—	CMN	52187K200
IHS	IHS HOLDING LIMITED	10,338	$33,082	0.0%	$3.20	—	—	CMN	G4701H109
—	AQUA METALS INC	102,600	$32,832	0.0%	$0.32	—	—	CMN	03837J101
—	CONNS INC	29,695	$32,813	0.0%	$1.11	—	—	CMN	208242107
—	PROSPECT CAP CORP	32,000	$31,882	0.0%	$1.00	—	—	CNV	74348TAT9
—	AKOYA BIOSCIENCES INC	13,326	$31,183	0.0%	$2.34	—	—	CMN	00974H104
—	CONTAINER STORE GROUP INC	55,080	$29,743	0.0%	$0.54	—	—	CMN	210751103
—	SLAM CORP	119,321	$29,687	0.0%	$0.25	—	—	WTS	G8210L121
VOXR	VOX ROYALTY CORP	10,700	$29,639	0.0%	$2.77	—	—	CMN	92919F103
STXS	STEREOTAXIS INC	15,678	$28,534	0.0%	$1.82	—	—	CMN	85916J409
IGC	IGC PHARMA INC	65,495	$28,412	0.0%	$0.43	—	—	CMN	45408X308
—	MARKETWISE INC	24,419	$28,326	0.0%	$1.16	—	—	CMN	57064P107
—	VISHAY INTERTECHNOLOGY INC	29,000	$28,261	0.0%	$0.97	—	—	CNV	928298AP3
CRTWF	CARTICA ACQUISITION CORP	144,975	$28,111	0.0%	$0.19	—	—	WTS	G1995D117
PNSWQ	PINSTRIPES HOLDINGS INC	249,850	$27,793	0.0%	$0.11	—	—	WTS	06690B115
—	APX ACQUISITION CORP I	164,229	$27,098	0.0%	$0.17	—	—	WTS	G0440J125
NBP	I MAB	15,750	$26,303	0.0%	$1.67	—	—	CMN	44975P103
ASM	AVINO SILVER & GOLD MINES LT	27,581	$24,823	0.0%	$0.90	—	—	CMN	053906103
—	BIOVIE INC	61,565	$24,657	0.0%	$0.40	—	—	CMN	09074F207
—	WALLBOX NV	18,606	$24,374	0.0%	$1.31	—	—	CMN	N94209108
RDZN	ROADZEN INC	10,630	$23,599	0.0%	$2.22	—	—	CMN	G7606H108
—	SEQUANS COMMUNICATIONS S A	44,520	$22,385	0.0%	$0.50	—	—	CMN	817323207
—	KRONOS BIO INC	17,785	$22,053	0.0%	$1.24	—	—	CMN	50107A104
—	374WATER INC	18,343	$22,012	0.0%	$1.20	—	—	CMN	88583P104
—	MOGO INC	14,766	$21,706	0.0%	$1.47	—	—	CMN	60800C208
—	PASSAGE BIO INC	27,233	$21,628	0.0%	$0.79	—	—	CMN	702712100
—	CONDUIT PHARMACEUTICALS INC	20,075	$21,280	0.0%	$1.06	—	—	CMN	20678X106
MDAIW	SPECTRAL AI INC	123,629	$21,017	0.0%	$0.17	—	—	WTS	84757T113
PETXQ	WAG GROUP CO	13,007	$20,811	0.0%	$1.60	—	—	CMN	93042P109
GLDG	GOLDMINING INC	21,373	$19,107	0.0%	$0.89	—	—	CMN	38149E101
—	BIOMERICA INC	40,892	$17,984	0.0%	$0.44	—	—	CMN	09061H307
—	MOLECULAR TEMPLATES INC	15,173	$17,449	0.0%	$1.15	—	—	CMN	608550208
—	MINK THERAPEUTICS INC	17,561	$16,669	0.0%	$0.95	—	—	CMN	603693102
GORO	GOLD RESOURCE CORP	44,073	$16,461	0.0%	$0.37	—	—	CMN	38068T105
CRMLW	CRITICAL METALS CORP	53,822	$16,416	0.0%	$0.31	—	—	WTS	G2662B111
ENLV	ENLIVEX THERAPEUTICS LTD	11,429	$16,229	0.0%	$1.42	—	—	CMN	M4130Y106
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$16,157	0.0%	$0.06	—	—	WTS	G8656T125
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,119	$15,714	0.0%	$0.97	—	—	CMN	00653A107
—	WEARABLE DEVICES LTD	27,245	$15,701	0.0%	$0.58	—	—	CMN	M97838102
EGUVF	EVERGREEN CORPORATION	289,809	$14,490	0.0%	$0.05	—	—	WTS	G3312W117
GROY	GOLD ROYALTY CORP	10,224	$14,416	0.0%	$1.41	—	—	CMN	38071H106
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$14,055	0.0%	$0.20	—	—	WTS	M0740A116
—	AMERICAS GOLD AND SILVER COR	55,827	$13,343	0.0%	$0.24	—	—	CMN	03062D100
USEG	U S ENERGY CORP DEL	13,049	$13,310	0.0%	$1.02	—	—	CMN	911805307
—	TAOPING INC	17,939	$12,588	0.0%	$0.70	—	—	CMN	G8675V127
—	HWH INTL INC	11,872	$12,109	0.0%	$1.02	—	—	CMN	44852G101
HUBCW	HUB CYBER SECURITY LTD	461,458	$11,998	0.0%	$0.03	—	—	WTS	M6000J127
ONDS	ONDAS HLDGS INC	20,545	$11,916	0.0%	$0.58	—	—	CMN	68236H204
—	AEON BIOPHARMA INC	11,333	$11,900	0.0%	$1.05	—	—	CMN	00791X100
IXQWF	IX ACQUISITION CORP	146,100	$11,688	0.0%	$0.08	—	—	WTS	G5000D111
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$11,415	0.0%	$0.05	—	—	WTS	81256L112
—	ENPHYS ACQUISITION CORP	319,774	$11,192	0.0%	$0.03	—	—	WTS	G3167L117
—	FORTE BIOSCIENCES INC	20,776	$11,157	0.0%	$0.54	—	—	CMN	34962G109
ZEOWW	ZEO ENERGY CORP	256,875	$10,789	0.0%	$0.04	—	—	WTS	98944F117
—	ATLANTIC COASTAL AQSTN CORP	179,100	$10,746	0.0%	$0.06	—	—	WTS	04845A116
—	TWIN VEE POWERCATS CO	18,864	$10,281	0.0%	$0.55	—	—	CMN	90177C101
CRPWF	CARBON REVOLUTION LTD	309,716	$9,911	0.0%	$0.03	—	—	WTS	G1893D110
—	OCA ACQUISITION CORP	109,167	$9,825	0.0%	$0.09	—	—	WTS	670865112
—	AUGMEDIX INC	10,130	$8,914	0.0%	$0.88	—	—	CMN	05105P107
VGZ	VISTA GOLD CORP	19,002	$8,836	0.0%	$0.47	—	—	CMN	927926303
ARQQW	ARQIT QUANTUM INC	72,319	$8,678	0.0%	$0.12	—	—	WTS	G0567U119
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,919	$8,628	0.0%	$0.03	—	—	WTS	104932116
—	FOCUS IMPACT BH3 ACQUISITION	114,400	$8,580	0.0%	$0.07	—	—	WTS	22677T110
RDZNW	ROADZEN INC	239,874	$8,396	0.0%	$0.04	—	—	WTS	G7606H116
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$8,387	0.0%	$0.09	—	—	WTS	G8675N125
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$7,322	0.0%	$0.05	—	—	WTS	G7308P127
BGXXQ	BRIGHT GREEN CORP	28,775	$7,289	0.0%	$0.25	—	—	CMN	10920G100
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$7,167	0.0%	$0.16	—	—	WTS	87169M113
PRST	PRESTO AUTOMATION INC	99,800	$6,986	0.0%	$0.07	—	—	CMN	74113T105
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$6,926	0.0%	$0.02	—	—	WTS	02157M116
—	LYRA THERAPEUTICS INC	24,391	$6,749	0.0%	$0.28	—	—	CMN	55234L105
—	EXCELFIN ACQUISITION CORP	220,001	$6,600	0.0%	$0.03	—	—	WTS	30069X110
—	MORINGA ACQUISITION CORP	93,287	$6,437	0.0%	$0.07	—	—	WTS	G6S23K124
—	ALPHATIME ACQUISITION CORP	43,599	$6,418	0.0%	$0.15	—	—	RTS	G0223V139
SOARW	VOLATO GROUP INC	438,640	$6,360	0.0%	$0.01	—	—	WTS	74349W112
—	KORE GROUP HLDGS INC	14,919	$6,324	0.0%	$0.42	—	—	CMN	50066V107
EONR/WS	HNR ACQUISITION CORP	148,700	$6,320	0.0%	$0.04	—	—	WTS	40472A128
AONCW	AMERICAN ONCOLOGY NETWORK IN	210,455	$6,314	0.0%	$0.03	—	—	WTS	028719110
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$6,256	0.0%	$0.06	—	—	WTS	01861F110
COCHW	ENVOY MEDICAL INC	125,039	$6,252	0.0%	$0.05	—	—	WTS	29415V117
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$6,203	0.0%	$0.10	—	—	WTS	45827K119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$6,158	0.0%	$0.20	—	—	WTS	29978K110
MSAIW	MULTISENSOR AI HOLDINGS INC	201,764	$6,053	0.0%	$0.03	—	—	WTS	456948116
—	DP CAP ACQUISITION CORP I	200,835	$5,543	0.0%	$0.03	—	—	WTS	G2R05B126
—	BM TECHNOLOGIES INC	128,625	$5,531	0.0%	$0.04	—	—	WTS	05591L115
LDTDF	LEDDARTECH HLDGS INC	200,004	$5,400	0.0%	$0.03	—	—	WTS	52328E113
AERTW	AERIES TECHNOLOGY INC	218,988	$4,949	0.0%	$0.02	—	—	WTS	G0136H110
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$4,248	0.0%	$0.21	—	—	CMN	G2287A209
SLNWF	SELINA HOSPITALITY PLC	279,480	$4,164	0.0%	$0.01	—	—	WTS	G8059B119
—	HYCROFT MINING HOLDING CORP	250,000	$3,875	0.0%	$0.02	—	—	WTS	44862P117
—	FOCUS IMPACT ACQUISITION COR	109,392	$3,829	0.0%	$0.04	—	—	WTS	34417L117
—	COEPTIS THERAPEUTICS HLDGS I	13,161	$3,804	0.0%	$0.29	—	—	CMN	19207A108
MRNOW	MURANO GLOBAL INVTS PLC	22,905	$3,775	0.0%	$0.16	—	—	WTS	G63369113
—	HANRYU HLDGS INC	15,100	$3,680	0.0%	$0.24	—	—	CMN	411292105
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$3,656	0.0%	$0.17	—	—	WTS	G85727116
—	FINNOVATE ACQUISITION CORP	225,000	$3,488	0.0%	$0.02	—	—	WTS	G3R34K111
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$3,236	0.0%	$0.03	—	—	WTS	G87119114
—	BIOMX INC	10,392	$2,910	0.0%	$0.28	—	—	UNT	09090D202
BENFW	BENEFICIENT	379,725	$2,772	0.0%	$0.01	—	—	WTS	08178Q119
—	99 ACQUISITION GROUP INC	10,200	$2,754	0.0%	$0.27	—	—	RTS	65445K127
VEEAW	PLUM ACQUISITION CORP I	32,267	$2,743	0.0%	$0.09	—	—	WTS	G7134L118
—	FOCUS UNVL INC	11,302	$2,712	0.0%	$0.24	—	—	CMN	34417J104
—	GRIID INFRASTRUCTURE INC	39,595	$2,538	0.0%	$0.06	—	—	WTS	398501114
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$2,538	0.0%	$0.05	—	—	WTS	G3934N115
—	BLUE OCEAN ACQUISITION CORP	160,443	$2,487	0.0%	$0.02	—	—	WTS	G1330L121
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$2,450	0.0%	$0.16	—	—	WTS	02008G110
—	BURGERFI INTERNATIONAL INC	11,603	$2,355	0.0%	$0.20	—	—	CMN	12122L101
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$2,303	0.0%	$0.05	—	—	WTS	G1745A124
—	LEARN CW INVESTMENT COR	22,100	$2,259	0.0%	$0.10	—	—	WTS	G54157113
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$2,219	0.0%	$0.02	—	—	WTS	36119D111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$2,204	0.0%	$0.01	—	—	WTS	G1889L126
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$2,154	0.0%	$0.11	—	—	WTS	M7S64L107
PBMWW	PSYENCE BIOMEDICAL LTD	200,117	$2,101	0.0%	$0.01	—	—	WTS	74449F118
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$2,091	0.0%	$0.08	—	—	WTS	H33700115
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$2,088	0.0%	$0.06	—	—	RTS	37961B112
—	FORTUNE RISE ACQUISITION COR	95,287	$1,858	0.0%	$0.02	—	—	WTS	34969G110
ZCARW	ZOOMCAR HLDGS INC	120,231	$1,683	0.0%	$0.01	—	—	WTS	45784G119
TVGNW	TEVOGEN BIO HLDGS INC	105,800	$1,619	0.0%	$0.02	—	—	WTS	88165K119
—	GENERATION ASIA I ACQUISITIO	39,763	$1,591	0.0%	$0.04	—	—	WTS	G38258128
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$1,550	0.0%	$0.03	—	—	RTS	459867123
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$1,431	0.0%	$0.13	—	—	WTS	96812F110
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$1,249	0.0%	$0.09	—	—	WTS	G50737124
—	OUSTER INC	28,738	$1,150	0.0%	$0.04	—	—	WTS	68989M129
CAPTW	CAPTIVISION INC	14,935	$1,149	0.0%	$0.08	—	—	WTS	G18932114
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$1,043	0.0%	$0.02	—	—	WTS	G4828B118
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1,036	0.0%	$0.06	—	—	RTS	G0543H133
AEVAW	AEVA TECHNOLOGIES INC	35,165	$879	0.0%	$0.02	—	—	WTS	00835Q111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$820	0.0%	$0.03	—	—	WTS	G5380J118
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$757	0.0%	$0.00	—	—	WTS	28202V116
—	VISION SENSING ACQUISITION C	31,200	$627	0.0%	$0.02	—	—	WTS	92838J111
KITTW	NAUTICUS ROBOTICS INC	20,000	$600	0.0%	$0.03	—	—	WTS	63911H116
—	SCORPIUS HOLDINGS INC	14,394	$436	0.0%	$0.03	—	—	CMN	42237K409
DAVEW	DAVE INC	11,707	$389	0.0%	$0.03	—	—	WTS	23834J110
APLMW	APOLLOMICS INC	13,799	$193	0.0%	$0.01	—	—	WTS	G0411D115
EGOXF	NEXT E GO N V	33,981	$187	0.0%	$0.01	—	—	CMN	N63018118
—	HALL OF FAME RESORT & ENTMT	12,100	$133	0.0%	$0.01	—	—	WTS	40619L110
—	APARTMENT INCOME REIT CORP	71,972	$0	0.0%	$0.00	—	—	CMN	03750L109
NBIS	YANDEX N V	2,296,389	$0	0.0%	$0.00	—	—	CMN	N97284108
SHAZW	ROTH CH ACQUISITION CO	49,509	$0	0.0%	$0.00	—	—	WTS	G88935120
CNGLW	CANNA GLOBAL ACQUISITION COR	585,184	$0	0.0%	$0.00	—	—	WTS	13767K119
—	QIWI PLC	14,020	$0	0.0%	$0.00	—	—	CMN	74735M108