Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	89,207,809	$19.82B	3.2%	$222.13	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	34,787,382	$19.46B	3.1%	$559.39	—	—	CMN	78462F103
MSFT	MICROSOFT CORP	45,179,053	$16.96B	2.7%	$375.39	—	—	CMN	594918104
NVDA	NVIDIA CORPORATION	138,654,213	$15.03B	2.4%	$108.38	—	—	CMN	67066G104
SPY	SPDR S&P 500 ETF TR	23,683,757	$13.25B	2.1%	$559.39	—	—	Put	78462F103
AMZN	AMAZON COM INC	52,580,524	$10B	1.6%	$190.26	—	—	CMN	023135106
META	META PLATFORMS INC	14,262,662	$8.22B	1.3%	$576.36	—	—	CMN	30303M102
GOOGL	ALPHABET INC	46,465,291	$7.185B	1.2%	$154.64	—	—	CMN	02079K305
VOO	VANGUARD INDEX FDS	13,225,319	$6.797B	1.1%	$513.91	—	—	CMN	922908363
IVV	ISHARES TR	11,330,337	$6.367B	1.0%	$561.90	—	—	CMN	464287200
QQQ	INVESCO QQQ TR	13,187,500	$6.184B	1.0%	$468.92	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	9,672,100	$5.41B	0.9%	$559.39	—	—	Call	78462F103
V	VISA INC	15,218,397	$5.333B	0.9%	$350.46	—	—	CMN	92826C839
IWM	ISHARES TR	25,124,585	$5.012B	0.8%	$199.49	—	—	CMN	464287655
JPM	JPMORGAN CHASE & CO.	19,891,982	$4.88B	0.8%	$245.30	—	—	CMN	46625H100
AVGO	BROADCOM INC	27,670,514	$4.633B	0.7%	$167.43	—	—	CMN	11135F101
HYG	ISHARES TR	57,033,000	$4.499B	0.7%	$78.89	—	—	Put	464288513
LLY	ELI LILLY & CO	5,333,293	$4.405B	0.7%	$825.91	—	—	CMN	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,186,999	$4.36B	0.7%	$532.58	—	—	CMN	084670702
IWM	ISHARES TR	20,700,400	$4.13B	0.7%	$199.49	—	—	Put	464287655
NVDA	NVIDIA CORPORATION	37,337,800	$4.047B	0.7%	$108.38	—	—	Put	67066G104
TSLA	TESLA INC	13,803,425	$3.577B	0.6%	$259.16	—	—	CMN	88160R101
IWF	ISHARES TR	9,688,217	$3.498B	0.6%	$361.09	—	—	CMN	464287614
GOOG	ALPHABET INC	20,540,070	$3.209B	0.5%	$156.23	—	—	CMN	02079K107
UNH	UNITEDHEALTH GROUP INC	5,833,406	$3.055B	0.5%	$523.75	—	—	CMN	91324P102
TSLA	TESLA INC	11,708,600	$3.034B	0.5%	$259.16	—	—	Put	88160R101
ABBV	ABBVIE INC	14,150,008	$2.965B	0.5%	$209.52	—	—	CMN	00287Y109
EFA	ISHARES TR	36,195,106	$2.958B	0.5%	$81.73	—	—	CMN	464287465
XOM	EXXON MOBIL CORP	24,748,898	$2.943B	0.5%	$118.93	—	—	CMN	30231G102
IWD	ISHARES TR	15,629,692	$2.941B	0.5%	$188.16	—	—	CMN	464287598
PG	PROCTER AND GAMBLE CO	16,967,339	$2.892B	0.5%	$170.42	—	—	CMN	742718109
MA	MASTERCARD INCORPORATED	5,196,950	$2.849B	0.5%	$548.12	—	—	CMN	57636Q104
WMT	WALMART INC	32,377,449	$2.842B	0.5%	$87.79	—	—	CMN	931142103
QQQ	INVESCO QQQ TR	6,038,375	$2.832B	0.5%	$468.92	—	—	CMN	46090E103
COST	COSTCO WHSL CORP NEW	2,856,225	$2.701B	0.4%	$945.78	—	—	CMN	22160K105
NFLX	NETFLIX INC	2,748,664	$2.563B	0.4%	$932.53	—	—	CMN	64110L106
HD	HOME DEPOT INC	6,415,031	$2.351B	0.4%	$366.49	—	—	CMN	437076102
QQQ	INVESCO QQQ TR	4,872,100	$2.285B	0.4%	$468.92	—	—	Call	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,376,408	$2.22B	0.4%	$166.00	—	—	CMN	874039100
CRM	SALESFORCE INC	8,253,148	$2.215B	0.4%	$268.36	—	—	CMN	79466L302
TLT	ISHARES TR	23,742,000	$2.161B	0.3%	$91.03	—	—	Put	464287432
ABT	ABBOTT LABS	15,946,797	$2.115B	0.3%	$132.65	—	—	CMN	002824100
ACN	ACCENTURE PLC IRELAND	6,728,369	$2.1B	0.3%	$312.04	—	—	CMN	G1151C101
AGG	ISHARES TR	21,095,135	$2.087B	0.3%	$98.92	—	—	CMN	464287226
CSCO	CISCO SYS INC	32,530,693	$2.007B	0.3%	$61.71	—	—	CMN	17275R102
MS	MORGAN STANLEY	16,577,516	$1.934B	0.3%	$116.67	—	—	CMN	617446448
JNJ	JOHNSON & JOHNSON	11,661,203	$1.934B	0.3%	$165.84	—	—	CMN	478160104
IEMG	ISHARES INC	35,764,133	$1.93B	0.3%	$53.97	—	—	CMN	46434G103
IEFA	ISHARES TR	24,822,859	$1.878B	0.3%	$75.65	—	—	CMN	46432F842
HEFA	ISHARES TR	51,331,182	$1.863B	0.3%	$36.29	—	—	CMN	46434V803
ORCL	ORACLE CORP	13,270,063	$1.855B	0.3%	$139.81	—	—	CMN	68389X105
VEA	VANGUARD TAX-MANAGED FDS	34,257,864	$1.741B	0.3%	$50.83	—	—	CMN	921943858
TXN	TEXAS INSTRS INC	8,735,420	$1.57B	0.3%	$179.70	—	—	CMN	882508104
MCD	MCDONALDS CORP	4,861,125	$1.518B	0.2%	$312.37	—	—	CMN	580135101
LIN	LINDE PLC	3,175,947	$1.479B	0.2%	$465.64	—	—	CMN	G54950103
NEE	NEXTERA ENERGY INC	20,640,646	$1.463B	0.2%	$70.89	—	—	CMN	65339F101
NKE	NIKE INC	22,842,235	$1.45B	0.2%	$63.48	—	—	CMN	654106103
GSUS	GOLDMAN SACHS ETF TR	18,711,810	$1.439B	0.2%	$76.90	—	—	CMN	381430123
ET	ENERGY TRANSFER L P	76,983,360	$1.431B	0.2%	$18.59	—	—	CMN	29273V100
BAC	BANK AMERICA CORP	34,156,885	$1.425B	0.2%	$41.73	—	—	CMN	060505104
RSP	INVESCO EXCHANGE TRADED FD T	8,181,068	$1.417B	0.2%	$173.23	—	—	CMN	46137V357
MSFT	MICROSOFT CORP	3,749,700	$1.408B	0.2%	$375.39	—	—	Call	594918104
BSX	BOSTON SCIENTIFIC CORP	13,929,832	$1.405B	0.2%	$100.88	—	—	CMN	101137107
WFC	WELLS FARGO CO NEW	19,542,750	$1.403B	0.2%	$71.79	—	—	CMN	949746101
VZ	VERIZON COMMUNICATIONS INC	30,799,673	$1.397B	0.2%	$45.36	—	—	CMN	92343V104
CVX	CHEVRON CORP NEW	8,348,949	$1.397B	0.2%	$167.29	—	—	CMN	166764100
ENB	ENBRIDGE INC	31,157,133	$1.381B	0.2%	$44.31	—	—	CMN	29250N105
SPGI	S&P GLOBAL INC	2,714,687	$1.379B	0.2%	$508.10	—	—	CMN	78409V104
PEP	PEPSICO INC	9,195,404	$1.379B	0.2%	$149.94	—	—	CMN	713448108
T	AT&T INC	48,627,207	$1.375B	0.2%	$28.28	—	—	CMN	00206R102
AMGN	AMGEN INC	4,405,964	$1.373B	0.2%	$311.55	—	—	CMN	031162100
BABA	ALIBABA GROUP HLDG LTD	10,306,564	$1.363B	0.2%	$132.23	—	—	CMN	01609W102
ISRG	INTUITIVE SURGICAL INC	2,750,666	$1.362B	0.2%	$495.27	—	—	CMN	46120E602
AAPL	APPLE INC	6,124,000	$1.36B	0.2%	$222.13	—	—	Call	037833100
KO	COCA COLA CO	18,840,100	$1.349B	0.2%	$71.62	—	—	CMN	191216100
NVDA	NVIDIA CORPORATION	12,003,200	$1.301B	0.2%	$108.38	—	—	Call	67066G104
BSV	VANGUARD BD INDEX FDS	16,552,986	$1.296B	0.2%	$78.28	—	—	CMN	921937827
MRK	MERCK & CO INC	14,367,432	$1.29B	0.2%	$89.76	—	—	CMN	58933Y105
PM	PHILIP MORRIS INTL INC	8,102,730	$1.286B	0.2%	$158.73	—	—	CMN	718172109
HON	HONEYWELL INTL INC	6,038,080	$1.279B	0.2%	$211.75	—	—	CMN	438516106
INTU	INTUIT	2,075,930	$1.275B	0.2%	$613.99	—	—	CMN	461202103
ADBE	ADOBE INC	3,303,592	$1.267B	0.2%	$383.53	—	—	CMN	00724F101
XLF	SELECT SECTOR SPDR TR	25,028,300	$1.247B	0.2%	$49.81	—	—	Put	81369Y605
KLAC	KLA CORP	1,830,114	$1.244B	0.2%	$679.80	—	—	CMN	482480100
MRVL	MARVELL TECHNOLOGY INC	20,161,508	$1.241B	0.2%	$61.57	—	—	CMN	573874104
PLTR	PALANTIR TECHNOLOGIES INC	14,609,854	$1.233B	0.2%	$84.40	—	—	CMN	69608A108
AXP	AMERICAN EXPRESS CO	4,552,690	$1.225B	0.2%	$269.05	—	—	CMN	025816109
HYG	ISHARES TR	15,383,100	$1.214B	0.2%	$78.89	—	—	Call	464288513
GE	GE AEROSPACE	6,033,102	$1.208B	0.2%	$200.15	—	—	CMN	369604301
TMO	THERMO FISHER SCIENTIFIC INC	2,416,117	$1.202B	0.2%	$497.60	—	—	CMN	883556102
IBM	INTERNATIONAL BUSINESS MACHS	4,669,146	$1.161B	0.2%	$248.66	—	—	CMN	459200101
LOW	LOWES COS INC	4,953,147	$1.155B	0.2%	$233.23	—	—	CMN	548661107
AMT	AMERICAN TOWER CORP NEW	5,237,007	$1.14B	0.2%	$217.60	—	—	CMN	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	23,378,954	$1.094B	0.2%	$46.81	—	—	CMN	46438F101
IWM	ISHARES TR	5,446,800	$1.087B	0.2%	$199.49	—	—	Call	464287655
ETN	EATON CORP PLC	3,971,735	$1.08B	0.2%	$271.83	—	—	CMN	G29183103
QCOM	QUALCOMM INC	6,980,659	$1.072B	0.2%	$153.61	—	—	CMN	747525103
BLK	BLACKROCK INC	1,124,419	$1.064B	0.2%	$946.48	—	—	CMN	09290D101
XBI	SPDR SER TR	13,099,558	$1.062B	0.2%	$81.10	—	—	CMN	78464A870
MRSH	MARSH & MCLENNAN COS INC	4,345,211	$1.06B	0.2%	$244.03	—	—	CMN	571748102
FISV	FISERV INC	4,778,795	$1.055B	0.2%	$220.83	—	—	CMN	337738108
CAT	CATERPILLAR INC	3,182,680	$1.05B	0.2%	$329.80	—	—	CMN	149123101
IJH	ISHARES TR	17,981,529	$1.049B	0.2%	$58.35	—	—	CMN	464287507
XLI	SELECT SECTOR SPDR TR	7,873,812	$1.032B	0.2%	$131.07	—	—	CMN	81369Y704
LQD	ISHARES TR	9,429,600	$1.025B	0.2%	$108.69	—	—	Put	464287242
XLK	SELECT SECTOR SPDR TR	4,902,427	$1.012B	0.2%	$206.48	—	—	CMN	81369Y803
PGR	PROGRESSIVE CORP	3,557,011	$1.007B	0.2%	$283.01	—	—	CMN	743315103
DHR	DANAHER CORPORATION	4,810,938	$986M	0.2%	$205.00	—	—	CMN	235851102
BKNG	BOOKING HOLDINGS INC	211,129	$973M	0.2%	$4606.90	—	—	CMN	09857L108
IJR	ISHARES TR	9,253,027	$968M	0.2%	$104.57	—	—	CMN	464287804
NOW	SERVICENOW INC	1,212,626	$965M	0.2%	$796.14	—	—	CMN	81762P102
BND	VANGUARD BD INDEX FDS	13,121,865	$964M	0.2%	$73.45	—	—	CMN	921937835
DBEF	DBX ETF TR	21,822,543	$945M	0.2%	$43.30	—	—	CMN	233051200
HYG	ISHARES TR	11,863,253	$936M	0.2%	$78.89	—	—	CMN	464288513
RACE	FERRARI N V	2,179,615	$933M	0.2%	$427.88	—	—	CMN	N3167Y103
VCIT	VANGUARD SCOTTSDALE FDS	11,267,008	$921M	0.1%	$81.76	—	—	CMN	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	2,987,800	$913M	0.1%	$305.53	—	—	CMN	053015103
KRE	SPDR SER TR	16,012,900	$910M	0.1%	$56.85	—	—	CMN	78464A698
CRWD	CROWDSTRIKE HLDGS INC	2,573,544	$907M	0.1%	$352.58	—	—	CMN	22788C105
TMUS	T-MOBILE US INC	3,370,244	$899M	0.1%	$266.71	—	—	CMN	872590104
WM	WASTE MGMT INC DEL	3,868,833	$896M	0.1%	$231.51	—	—	CMN	94106L109
CMCSA	COMCAST CORP NEW	24,255,972	$895M	0.1%	$36.90	—	—	CMN	20030N101
GEV	GE VERNOVA INC	2,887,258	$881M	0.1%	$305.28	—	—	CMN	36828A101
PLD	PROLOGIS INC.	7,772,241	$869M	0.1%	$111.79	—	—	CMN	74340W103
DIA	SPDR DOW JONES INDL AVERAGE	2,067,563	$868M	0.1%	$419.88	—	—	CMN	78467X109
AZN	ASTRAZENECA PLC	11,781,848	$866M	0.1%	$73.50	—	—	CMN	046353108
UNP	UNION PAC CORP	3,649,109	$862M	0.1%	$236.24	—	—	CMN	907818108
LQD	ISHARES TR	7,765,613	$844M	0.1%	$108.69	—	—	CMN	464287242
ZTS	ZOETIS INC	5,116,124	$842M	0.1%	$164.65	—	—	CMN	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	1,734,594	$841M	0.1%	$484.82	—	—	CMN	92532F100
MU	MICRON TECHNOLOGY INC	9,641,488	$838M	0.1%	$86.89	—	—	CMN	595112103
ITW	ILLINOIS TOOL WKS INC	3,341,592	$829M	0.1%	$248.01	—	—	CMN	452308109
PDD	PDD HOLDINGS INC	6,993,300	$828M	0.1%	$118.35	—	—	Put	722304102
DIS	DISNEY WALT CO	8,370,668	$826M	0.1%	$98.70	—	—	CMN	254687106
SYK	STRYKER CORPORATION	2,217,395	$825M	0.1%	$372.25	—	—	CMN	863667101
COP	CONOCOPHILLIPS	7,793,345	$818M	0.1%	$105.02	—	—	CMN	20825C104
TJX	TJX COS INC NEW	6,717,714	$818M	0.1%	$121.80	—	—	CMN	872540109
AMAT	APPLIED MATLS INC	5,633,576	$818M	0.1%	$145.12	—	—	CMN	038222105
CME	CME GROUP INC	3,067,559	$814M	0.1%	$265.29	—	—	CMN	12572Q105
RTX	RTX CORPORATION	6,125,801	$811M	0.1%	$132.46	—	—	CMN	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	13,245,219	$808M	0.1%	$60.99	—	—	CMN	110122108
FIS	FIDELITY NATL INFORMATION SV	10,662,794	$796M	0.1%	$74.68	—	—	CMN	31620M106
RY	ROYAL BK CDA	7,063,761	$796M	0.1%	$112.72	—	—	CMN	780087102
PANW	PALO ALTO NETWORKS INC	4,618,906	$788M	0.1%	$170.64	—	—	CMN	697435105
VGK	VANGUARD INTL EQUITY INDEX F	11,172,860	$784M	0.1%	$70.21	—	—	CMN	922042874
MELI	MERCADOLIBRE INC	401,136	$783M	0.1%	$1950.87	—	—	CMN	58733R102
HPE	HEWLETT PACKARD ENTERPRISE C	50,330,367	$777M	0.1%	$15.43	—	—	CMN	42824C109
TRP	TC ENERGY CORP	16,306,187	$770M	0.1%	$47.21	—	—	CMN	87807B107
GSID	GOLDMAN SACHS ETF TR	13,114,220	$763M	0.1%	$58.19	—	—	CMN	381430180
GILD	GILEAD SCIENCES INC	6,786,197	$760M	0.1%	$112.05	—	—	CMN	375558103
SBUX	STARBUCKS CORP	7,742,382	$759M	0.1%	$98.09	—	—	CMN	855244109
VWO	VANGUARD INTL EQUITY INDEX F	16,575,870	$750M	0.1%	$45.26	—	—	CMN	922042858
CL	COLGATE PALMOLIVE CO	7,930,387	$743M	0.1%	$93.70	—	—	CMN	194162103
CSCO	CISCO SYS INC	12,006,500	$741M	0.1%	$61.71	—	—	Call	17275R102
ANET	ARISTA NETWORKS INC	9,524,484	$738M	0.1%	$77.48	—	—	CMN	040413205
XLV	SELECT SECTOR SPDR TR	5,021,842	$733M	0.1%	$146.01	—	—	CMN	81369Y209
TD	TORONTO DOMINION BK ONT	12,216,411	$732M	0.1%	$59.94	—	—	CMN	891160509
MPLX	MPLX LP	13,649,224	$731M	0.1%	$53.52	—	—	CMN	55336V100
WELL	WELLTOWER INC	4,728,921	$725M	0.1%	$153.21	—	—	CMN	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	499,743	$716M	0.1%	$1432.58	—	—	CMN	67103H107
MCO	MOODYS CORP	1,530,582	$713M	0.1%	$465.69	—	—	CMN	615369105
AMZN	AMAZON COM INC	3,742,400	$712M	0.1%	$190.26	—	—	Call	023135106
DE	DEERE & CO	1,514,436	$711M	0.1%	$469.35	—	—	CMN	244199105
SHW	SHERWIN WILLIAMS CO	2,020,270	$705M	0.1%	$349.19	—	—	CMN	824348106
PDD	PDD HOLDINGS INC	5,921,223	$701M	0.1%	$118.35	—	—	CMN	722304102
BX	BLACKSTONE INC	5,009,320	$700M	0.1%	$139.78	—	—	CMN	09260D107
LNG	CHENIERE ENERGY INC	3,013,505	$697M	0.1%	$231.40	—	—	CMN	16411R208
ECL	ECOLAB INC	2,718,340	$689M	0.1%	$253.52	—	—	CMN	278865100
LRCX	LAM RESEARCH CORP	9,474,908	$689M	0.1%	$72.70	—	—	CMN	512807306
CNQ	CANADIAN NAT RES LTD	22,347,194	$688M	0.1%	$30.80	—	—	CMN	136385101
XLE	SELECT SECTOR SPDR TR	7,363,996	$688M	0.1%	$93.45	—	—	CMN	81369Y506
UBER	UBER TECHNOLOGIES INC	9,370,987	$683M	0.1%	$72.86	—	—	CMN	90353T100
SO	SOUTHERN CO	7,342,797	$675M	0.1%	$91.95	—	—	CMN	842587107
UPS	UNITED PARCEL SERVICE INC	6,123,907	$674M	0.1%	$109.99	—	—	CMN	911312106
WMB	WILLIAMS COS INC	11,245,278	$672M	0.1%	$59.76	—	—	CMN	969457100
MSI	MOTOROLA SOLUTIONS INC	1,520,116	$666M	0.1%	$437.81	—	—	CMN	620076307
EQIX	EQUINIX INC	803,461	$655M	0.1%	$815.35	—	—	CMN	29444U700
SHOP	SHOPIFY INC	6,859,863	$655M	0.1%	$95.48	—	—	CMN	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	9,299,753	$653M	0.1%	$70.21	—	—	CMN	13646K108
EPD	ENTERPRISE PRODS PARTNERS L	18,968,518	$648M	0.1%	$34.14	—	—	CMN	293792107
PFE	PFIZER INC	25,552,157	$647M	0.1%	$25.34	—	—	CMN	717081103
AMD	ADVANCED MICRO DEVICES INC	6,286,841	$646M	0.1%	$102.74	—	—	CMN	007903107
VTI	VANGUARD INDEX FDS	2,343,117	$644M	0.1%	$274.84	—	—	CMN	922908769
AVGO	BROADCOM INC	3,803,100	$637M	0.1%	$167.43	—	—	Put	11135F101
COF	CAPITAL ONE FINL CORP	3,537,073	$634M	0.1%	$179.30	—	—	CMN	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,812,100	$633M	0.1%	$166.00	—	—	Put	874039100
SE	SEA LTD	4,796,824	$626M	0.1%	$130.49	—	—	CMN	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	1,135,003	$624M	0.1%	$550.03	—	—	CMN	L8681T102
CVS	CVS HEALTH CORP	9,191,050	$623M	0.1%	$67.75	—	—	CMN	126650100
TLT	ISHARES TR	6,777,800	$617M	0.1%	$91.03	—	—	Call	464287432
IVW	ISHARES TR	6,639,595	$616M	0.1%	$92.83	—	—	CMN	464287309
CRH	CRH PLC	6,997,892	$616M	0.1%	$87.97	—	—	CMN	G25508105
AAPL	APPLE INC	2,768,100	$615M	0.1%	$222.13	—	—	Put	037833100
SCHW	SCHWAB CHARLES CORP	7,852,679	$615M	0.1%	$78.28	—	—	CMN	808513105
MDT	MEDTRONIC PLC	6,830,153	$614M	0.1%	$89.86	—	—	CMN	G5960L103
BIV	VANGUARD BD INDEX FDS	7,972,446	$610M	0.1%	$76.57	—	—	CMN	921937819
MDLZ	MONDELEZ INTL INC	8,946,774	$607M	0.1%	$67.85	—	—	CMN	609207105
C	CITIGROUP INC	8,547,397	$607M	0.1%	$70.99	—	—	CMN	172967424
PH	PARKER-HANNIFIN CORP	996,738	$606M	0.1%	$607.85	—	—	CMN	701094104
EZU	ISHARES INC	11,179,874	$595M	0.1%	$53.25	—	—	CMN	464286608
XLF	SELECT SECTOR SPDR TR	11,881,000	$592M	0.1%	$49.81	—	—	Call	81369Y605
HCA	HCA HEALTHCARE INC	1,709,259	$591M	0.1%	$345.55	—	—	CMN	40412C101
MO	ALTRIA GROUP INC	9,831,418	$590M	0.1%	$60.02	—	—	CMN	02209S103
XLF	SELECT SECTOR SPDR TR	11,816,846	$589M	0.1%	$49.81	—	—	CMN	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	3,407,659	$588M	0.1%	$172.50	—	—	CMN	45866F104
EFA	ISHARES TR	7,190,000	$588M	0.1%	$81.73	—	—	Put	464287465
XLU	SELECT SECTOR SPDR TR	7,451,495	$588M	0.1%	$78.85	—	—	CMN	81369Y886
APP	APPLOVIN CORP	2,196,973	$582M	0.1%	$264.97	—	—	CMN	03831W108
DDOG	DATADOG INC	5,836,540	$579M	0.1%	$99.21	—	—	CMN	23804L103
IWB	ISHARES TR	1,880,906	$577M	0.1%	$306.74	—	—	CMN	464287622
USHY	ISHARES TR	15,673,063	$577M	0.1%	$36.81	—	—	CMN	46435U853
KKR	KKR & CO INC	4,977,825	$575M	0.1%	$115.61	—	—	CMN	48251W104
AMP	AMERIPRISE FINL INC	1,185,703	$574M	0.1%	$484.11	—	—	CMN	03076C106
VTV	VANGUARD INDEX FDS	3,319,037	$573M	0.1%	$172.74	—	—	CMN	922908744
CB	CHUBB LIMITED	1,893,782	$572M	0.1%	$301.99	—	—	CMN	H1467J104
META	META PLATFORMS INC	982,400	$566M	0.1%	$576.36	—	—	Put	30303M102
ADI	ANALOG DEVICES INC	2,807,486	$566M	0.1%	$201.67	—	—	CMN	032654105
TT	TRANE TECHNOLOGIES PLC	1,680,147	$566M	0.1%	$336.92	—	—	CMN	G8994E103
SMH	VANECK ETF TRUST	2,676,085	$566M	0.1%	$211.47	—	—	CMN	92189F676
ZS	ZSCALER INC	2,841,538	$564M	0.1%	$198.42	—	—	CMN	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,058,000	$563M	0.1%	$532.58	—	—	Call	084670702
XLP	SELECT SECTOR SPDR TR	6,867,126	$561M	0.1%	$81.67	—	—	CMN	81369Y308
ELV	ELEVANCE HEALTH INC	1,274,403	$554M	0.1%	$434.96	—	—	CMN	036752103
GLD	SPDR GOLD TR	1,915,925	$552M	0.1%	$288.14	—	—	CMN	78463V107
TRGP	TARGA RES CORP	2,731,108	$548M	0.1%	$200.47	—	—	CMN	87612G101
VUG	VANGUARD INDEX FDS	1,467,280	$544M	0.1%	$370.82	—	—	CMN	922908736
CTAS	CINTAS CORP	2,639,597	$543M	0.1%	$205.53	—	—	CMN	172908105
ABNB	AIRBNB INC	4,540,806	$542M	0.1%	$119.46	—	—	CMN	009066101
QSR	RESTAURANT BRANDS INTL INC	8,108,527	$540M	0.1%	$66.64	—	—	CMN	76131D103
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,205,337	$540M	0.1%	$87.03	—	—	CMN	G25839104
STLA	STELLANTIS N.V	48,126,161	$539M	0.1%	$11.21	—	—	CMN	N82405106
PDD	PDD HOLDINGS INC	4,520,800	$535M	0.1%	$118.35	—	—	Call	722304102
DUK	DUKE ENERGY CORP NEW	4,360,511	$532M	0.1%	$121.97	—	—	CMN	26441C204
REGN	REGENERON PHARMACEUTICALS	837,093	$531M	0.1%	$634.23	—	—	CMN	75886F107
OKE	ONEOK INC NEW	5,165,019	$512M	0.1%	$99.22	—	—	CMN	682680103
TRV	TRAVELERS COMPANIES INC	1,934,625	$512M	0.1%	$264.46	—	—	CMN	89417E109
LMT	LOCKHEED MARTIN CORP	1,143,987	$511M	0.1%	$446.71	—	—	CMN	539830109
MCK	MCKESSON CORP	755,144	$508M	0.1%	$672.99	—	—	CMN	58155Q103
APH	AMPHENOL CORP NEW	7,732,690	$507M	0.1%	$65.59	—	—	CMN	032095101
CI	THE CIGNA GROUP	1,535,437	$505M	0.1%	$329.00	—	—	CMN	125523100
XLB	SELECT SECTOR SPDR TR	5,874,012	$505M	0.1%	$85.98	—	—	CMN	81369Y100
TLT	ISHARES TR	5,532,781	$504M	0.1%	$91.03	—	—	CMN	464287432
AJG	GALLAGHER ARTHUR J & CO	1,458,113	$503M	0.1%	$345.24	—	—	CMN	363576109
EWJ	ISHARES INC	7,338,604	$503M	0.1%	$68.56	—	—	CMN	46434G822
XOP	SPDR SER TR	3,793,353	$500M	0.1%	$131.71	—	—	CMN	78468R556
RIO	RIO TINTO PLC	8,268,620	$497M	0.1%	$60.08	—	—	CMN	767204100
PNC	PNC FINL SVCS GROUP INC	2,818,090	$495M	0.1%	$175.77	—	—	CMN	693475105
EEM	ISHARES TR	11,308,708	$494M	0.1%	$43.70	—	—	CMN	464287234
IVE	ISHARES TR	2,590,004	$494M	0.1%	$190.58	—	—	CMN	464287408
EOG	EOG RES INC	3,792,492	$486M	0.1%	$128.24	—	—	CMN	26875P101
UBS	UBS GROUP AG	15,757,199	$483M	0.1%	$30.63	—	—	CMN	H42097107
ALL	ALLSTATE CORP	2,328,070	$482M	0.1%	$207.07	—	—	CMN	020002101
ADBE	ADOBE INC	1,250,500	$480M	0.1%	$383.53	—	—	Put	00724F101
KMI	KINDER MORGAN INC DEL	16,715,685	$477M	0.1%	$28.53	—	—	CMN	49456B101
SPG	SIMON PPTY GROUP INC NEW	2,868,576	$476M	0.1%	$166.08	—	—	CMN	828806109
HLT	HILTON WORLDWIDE HLDGS INC	2,090,782	$476M	0.1%	$227.55	—	—	CMN	43300A203
BNS	BANK NOVA SCOTIA HALIFAX	10,024,780	$475M	0.1%	$47.43	—	—	CMN	064149107
ESGU	ISHARES TR	3,892,537	$475M	0.1%	$121.91	—	—	CMN	46435G425
FERG	FERGUSON ENTERPRISES INC	2,947,699	$472M	0.1%	$160.23	—	—	CMN	31488V107
ROK	ROCKWELL AUTOMATION INC	1,819,379	$470M	0.1%	$258.38	—	—	CMN	773903109
APTV	APTIV PLC	7,878,881	$469M	0.1%	$59.50	—	—	CMN	G3265R107
SOXX	ISHARES TR	2,485,942	$468M	0.1%	$188.17	—	—	CMN	464287523
PSX	PHILLIPS 66	3,781,064	$467M	0.1%	$123.48	—	—	CMN	718546104
NFLX	NETFLIX INC	497,100	$464M	0.1%	$932.53	—	—	Call	64110L106
SNOW	SNOWFLAKE INC	3,166,414	$463M	0.1%	$146.16	—	—	CMN	833445109
USB	US BANCORP DEL	10,877,635	$459M	0.1%	$42.22	—	—	CMN	902973304
DASH	DOORDASH INC	2,507,186	$458M	0.1%	$182.77	—	—	CMN	25809K105
AEP	AMERICAN ELEC PWR CO INC	4,193,299	$458M	0.1%	$109.27	—	—	CMN	025537101
EEM	ISHARES TR	10,445,200	$456M	0.1%	$43.70	—	—	Put	464287234
EPP	ISHARES INC	10,308,846	$455M	0.1%	$44.10	—	—	CMN	464286665
FTNT	FORTINET INC	4,721,459	$454M	0.1%	$96.26	—	—	CMN	34959E109
MLM	MARTIN MARIETTA MATLS INC	939,134	$449M	0.1%	$478.13	—	—	CMN	573284106
AON	AON PLC	1,124,300	$449M	0.1%	$399.09	—	—	CMN	G0403H108
FAST	FASTENAL CO	5,785,256	$449M	0.1%	$77.55	—	—	CMN	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,847,593	$447M	0.1%	$76.50	—	—	CMN	192446102
SU	SUNCOR ENERGY INC NEW	11,514,808	$446M	0.1%	$38.72	—	—	CMN	867224107
MMM	3M CO	3,031,620	$445M	0.1%	$146.86	—	—	CMN	88579Y101
ASML	ASML HOLDING N V	662,585	$439M	0.1%	$662.63	—	—	CMN	N07059210
XEL	XCEL ENERGY INC	6,193,952	$438M	0.1%	$70.79	—	—	CMN	98389B100
PAYX	PAYCHEX INC	2,841,849	$438M	0.1%	$154.28	—	—	CMN	704326107
COR	CENCORA INC	1,572,981	$437M	0.1%	$278.09	—	—	CMN	03073E105
IGSB	ISHARES TR	8,245,280	$432M	0.1%	$52.37	—	—	CMN	464288646
DLR	DIGITAL RLTY TR INC	3,009,673	$431M	0.1%	$143.29	—	—	CMN	253868103
MAR	MARRIOTT INTL INC NEW	1,793,257	$427M	0.1%	$238.20	—	—	CMN	571903202
PRU	PRUDENTIAL FINL INC	3,812,853	$426M	0.1%	$111.68	—	—	CMN	744320102
VNQ	VANGUARD INDEX FDS	4,696,203	$425M	0.1%	$90.54	—	—	CMN	922908553
BK	BANK NEW YORK MELLON CORP	5,053,744	$424M	0.1%	$83.87	—	—	CMN	064058100
BA	BOEING CO	2,484,316	$424M	0.1%	$170.55	—	—	CMN	097023105
PAA	PLAINS ALL AMERN PIPELINE L	21,144,687	$423M	0.1%	$20.00	—	—	CMN	726503105
APD	AIR PRODS & CHEMS INC	1,421,152	$419M	0.1%	$294.92	—	—	CMN	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	8,587,050	$416M	0.1%	$48.41	—	—	CMN	595017104
NTRS	NORTHERN TR CORP	4,211,983	$416M	0.1%	$98.65	—	—	CMN	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	2,498,976	$413M	0.1%	$165.45	—	—	CMN	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	8,202,121	$412M	0.1%	$50.21	—	—	CMN	169656105
EMR	EMERSON ELEC CO	3,731,136	$409M	0.1%	$109.64	—	—	CMN	291011104
NDAQ	NASDAQ INC	5,382,247	$408M	0.1%	$75.86	—	—	CMN	631103108
NVS	NOVARTIS AG	3,660,485	$408M	0.1%	$111.48	—	—	CMN	66987V109
AZO	AUTOZONE INC	106,888	$408M	0.1%	$3812.78	—	—	CMN	053332102
TGT	TARGET CORP	3,899,562	$407M	0.1%	$104.36	—	—	CMN	87612E106
DT	DYNATRACE INC	8,599,111	$405M	0.1%	$47.15	—	—	CMN	268150109
VB	VANGUARD INDEX FDS	1,824,636	$405M	0.1%	$221.75	—	—	CMN	922908751
BN	BROOKFIELD CORP	7,699,178	$404M	0.1%	$52.41	—	—	CMN	11271J107
GDDY	GODADDY INC	2,236,850	$403M	0.1%	$180.14	—	—	CMN	380237107
IT	GARTNER INC	956,223	$401M	0.1%	$419.74	—	—	CMN	366651107
URI	UNITED RENTALS INC	640,251	$401M	0.1%	$626.70	—	—	CMN	911363109
BABA	ALIBABA GROUP HLDG LTD	3,033,700	$401M	0.1%	$132.23	—	—	Call	01609W102
GPC	GENUINE PARTS CO	3,352,772	$399M	0.1%	$119.14	—	—	CMN	372460105
COO	COOPER COS INC	4,734,327	$399M	0.1%	$84.35	—	—	CMN	216648501
MPC	MARATHON PETE CORP	2,735,884	$399M	0.1%	$145.69	—	—	CMN	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	1,557,755	$396M	0.1%	$254.33	—	—	CMN	127387108
RSG	REPUBLIC SVCS INC	1,630,764	$395M	0.1%	$242.16	—	—	CMN	760759100
ARM	ARM HOLDINGS PLC	3,690,654	$394M	0.1%	$106.79	—	—	CMN	042068205
LLY	ELI LILLY & CO	473,500	$391M	0.1%	$825.91	—	—	Call	532457108
BMO	BANK MONTREAL QUE	4,083,505	$390M	0.1%	$95.51	—	—	CMN	063671101
CEG	CONSTELLATION ENERGY CORP	1,929,676	$389M	0.1%	$201.63	—	—	CMN	21037T109
SHEL	SHELL PLC	5,285,609	$387M	0.1%	$73.28	—	—	CMN	780259305
NOC	NORTHROP GRUMMAN CORP	755,307	$387M	0.1%	$512.01	—	—	CMN	666807102
NXPI	NXP SEMICONDUCTORS N V	2,029,410	$386M	0.1%	$190.06	—	—	CMN	N6596X109
AMLP	ALPS ETF TR	7,325,887	$381M	0.1%	$51.94	—	—	CMN	00162Q452
AFL	AFLAC INC	3,414,254	$380M	0.1%	$111.19	—	—	CMN	001055102
PCAR	PACCAR INC	3,892,149	$379M	0.1%	$97.37	—	—	CMN	693718108
TDG	TRANSDIGM GROUP INC	273,924	$379M	0.1%	$1383.29	—	—	CMN	893641100
SUN	SUNOCO LP/SUNOCO FIN CORP	6,523,354	$379M	0.1%	$58.06	—	—	CMN	86765K109
ROP	ROPER TECHNOLOGIES INC	640,127	$377M	0.1%	$589.58	—	—	CMN	776696106
AIG	AMERICAN INTL GROUP INC	4,337,441	$377M	0.1%	$86.94	—	—	CMN	026874784
O	REALTY INCOME CORP	6,482,949	$376M	0.1%	$58.01	—	—	CMN	756109104
NSC	NORFOLK SOUTHN CORP	1,586,491	$376M	0.1%	$236.85	—	—	CMN	655844108
AME	AMETEK INC	2,178,233	$375M	0.1%	$172.14	—	—	CMN	031100100
APO	APOLLO GLOBAL MGMT INC	2,734,632	$374M	0.1%	$136.94	—	—	CMN	03769M106
FXI	ISHARES TR	10,322,254	$370M	0.1%	$35.84	—	—	CMN	464287184
GVUS	GOLDMAN SACHS ETF TR	7,575,366	$366M	0.1%	$48.36	—	—	CMN	38149W580
FLUT	FLUTTER ENTMT PLC	1,652,679	$366M	0.1%	$221.55	—	—	CMN	G3643J108
MNST	MONSTER BEVERAGE CORP NEW	6,223,973	$364M	0.1%	$58.52	—	—	CMN	61174X109
TEAM	ATLASSIAN CORPORATION	1,715,334	$364M	0.1%	$212.21	—	—	CMN	049468101
KVUE	KENVUE INC	15,146,579	$363M	0.1%	$23.98	—	—	CMN	49177J102
EA	ELECTRONIC ARTS INC	2,505,905	$362M	0.1%	$144.52	—	—	CMN	285512109
IQV	IQVIA HLDGS INC	2,047,774	$361M	0.1%	$176.30	—	—	CMN	46266C105
FCX	FREEPORT-MCMORAN INC	9,535,481	$361M	0.1%	$37.86	—	—	CMN	35671D857
FXI	ISHARES TR	9,908,500	$355M	0.1%	$35.84	—	—	Call	464287184
WES	WESTERN MIDSTREAM PARTNERS L	8,658,988	$355M	0.1%	$40.96	—	—	CMN	958669103
SAP	SAP SE	1,318,908	$354M	0.1%	$268.44	—	—	CMN	803054204
INTC	INTEL CORP	15,571,758	$354M	0.1%	$22.71	—	—	CMN	458140100
INFY	INFOSYS LTD	19,375,866	$354M	0.1%	$18.25	—	—	CMN	456788108
EEM	ISHARES TR	8,075,000	$353M	0.1%	$43.70	—	—	Call	464287234
GSK	GSK PLC	9,062,887	$351M	0.1%	$38.74	—	—	CMN	37733W204
PSA	PUBLIC STORAGE OPER CO	1,164,992	$349M	0.1%	$299.29	—	—	CMN	74460D109
NVO	NOVO-NORDISK A S	4,983,054	$346M	0.1%	$69.44	—	—	CMN	670100205
EFX	EQUIFAX INC	1,402,688	$342M	0.1%	$243.56	—	—	CMN	294429105
UBS	UBS GROUP AG	11,141,700	$341M	0.1%	$30.63	—	—	Call	H42097107
GM	GENERAL MTRS CO	7,231,399	$340M	0.1%	$47.03	—	—	CMN	37045V100
VRSK	VERISK ANALYTICS INC	1,139,913	$339M	0.1%	$297.62	—	—	CMN	92345Y106
RCL	ROYAL CARIBBEAN GROUP	1,645,951	$338M	0.1%	$205.44	—	—	CMN	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF TR	631,644	$337M	0.1%	$533.48	—	—	CMN	78467Y107
CMS	CMS ENERGY CORP	4,483,585	$337M	0.1%	$75.11	—	—	CMN	125896100
KR	KROGER CO	4,966,596	$336M	0.1%	$67.69	—	—	CMN	501044101
GD	GENERAL DYNAMICS CORP	1,231,038	$336M	0.1%	$272.58	—	—	CMN	369550108
KMB	KIMBERLY-CLARK CORP	2,351,329	$334M	0.1%	$142.22	—	—	CMN	494368103
STLA	STELLANTIS N.V	29,733,600	$333M	0.1%	$11.21	—	—	Put	N82405106
UBS	UBS GROUP AG	10,755,500	$329M	0.1%	$30.63	—	—	Put	H42097107
EWU	ISHARES TR	8,775,328	$329M	0.1%	$37.47	—	—	CMN	46435G334
IMO	IMPERIAL OIL LTD	4,546,520	$329M	0.1%	$72.32	—	—	CMN	453038408
VGSH	VANGUARD SCOTTSDALE FDS	5,559,577	$326M	0.1%	$58.69	—	—	CMN	92206C102
LHX	L3HARRIS TECHNOLOGIES INC	1,550,779	$325M	0.1%	$209.31	—	—	CMN	502431109
ROST	ROSS STORES INC	2,526,898	$323M	0.1%	$127.79	—	—	CMN	778296103
FXI	ISHARES TR	8,997,500	$322M	0.1%	$35.84	—	—	Put	464287184
IVV	ISHARES TR	571,000	$321M	0.1%	$561.90	—	—	Call	464287200
IVV	ISHARES TR	571,000	$321M	0.1%	$561.90	—	—	Put	464287200
PYPL	PAYPAL HLDGS INC	4,893,376	$319M	0.1%	$65.25	—	—	CMN	70450Y103
WCN	WASTE CONNECTIONS INC	1,621,661	$317M	0.1%	$195.19	—	—	CMN	94106B101
CARR	CARRIER GLOBAL CORPORATION	4,966,548	$315M	0.1%	$63.40	—	—	CMN	14448C104
AWK	AMERICAN WTR WKS CO INC NEW	2,134,358	$315M	0.1%	$147.52	—	—	CMN	030420103
SPOT	SPOTIFY TECHNOLOGY S A	571,500	$314M	0.1%	$550.03	—	—	Put	L8681T102
LULU	LULULEMON ATHLETICA INC	1,106,434	$313M	0.1%	$283.06	—	—	CMN	550021109
IEF	ISHARES TR	3,276,512	$312M	0.1%	$95.37	—	—	CMN	464287440
SNPS	SYNOPSYS INC	724,828	$311M	0.1%	$428.85	—	—	CMN	871607107
OEF	ISHARES TR	1,146,007	$310M	0.1%	$270.83	—	—	CMN	464287101
CCI	CROWN CASTLE INC	2,957,460	$308M	0.0%	$104.23	—	—	CMN	22822V101
HUBS	HUBSPOT INC	538,512	$308M	0.0%	$571.29	—	—	CMN	443573100
HESM	HESS MIDSTREAM LP	7,233,773	$306M	0.0%	$42.29	—	—	CMN	428103105
VTIP	VANGUARD MALVERN FDS	6,118,697	$305M	0.0%	$49.90	—	—	CMN	922020805
BABA	ALIBABA GROUP HLDG LTD	2,307,800	$305M	0.0%	$132.23	—	—	Put	01609W102
BP	BP PLC	9,019,295	$305M	0.0%	$33.79	—	—	CMN	055622104
EMB	ISHARES TR	3,354,219	$304M	0.0%	$90.59	—	—	CMN	464288281
D	DOMINION ENERGY INC	5,398,085	$303M	0.0%	$56.07	—	—	CMN	25746U109
C	CITIGROUP INC	4,263,000	$303M	0.0%	$70.99	—	—	Put	172967424
AMZN	AMAZON COM INC	1,585,500	$302M	0.0%	$190.26	—	—	Put	023135106
WDAY	WORKDAY INC	1,290,967	$301M	0.0%	$233.53	—	—	CMN	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	807,834	$298M	0.0%	$368.53	—	—	CMN	16119P108
—	DISCOVER FINL SVCS	1,732,628	$296M	0.0%	$170.70	—	—	CMN	254709108
SPYM	SPDR SER TR	4,487,762	$295M	0.0%	$65.76	—	—	CMN	78464A854
FICO	FAIR ISAAC CORP	158,620	$293M	0.0%	$1844.16	—	—	CMN	303250104
XLY	SELECT SECTOR SPDR TR	1,480,049	$292M	0.0%	$197.46	—	—	CMN	81369Y407
LEN	LENNAR CORP	2,544,823	$292M	0.0%	$114.78	—	—	CMN	526057104
CM	CANADIAN IMPERIAL BK COMM	5,187,068	$292M	0.0%	$56.30	—	—	CMN	136069101
IWV	ISHARES TR	918,200	$292M	0.0%	$317.64	—	—	CMN	464287689
IYR	ISHARES TR	3,030,490	$290M	0.0%	$95.75	—	—	CMN	464287739
SLB	SCHLUMBERGER LTD	6,932,323	$290M	0.0%	$41.80	—	—	CMN	806857108
XHB	SPDR SER TR	2,968,028	$288M	0.0%	$96.90	—	—	CMN	78464A888
TFC	TRUIST FINL CORP	6,969,045	$287M	0.0%	$41.15	—	—	CMN	89832Q109
PBA	PEMBINA PIPELINE CORP	7,088,945	$284M	0.0%	$40.03	—	—	CMN	706327103
SNAP	SNAP INC	32,566,311	$284M	0.0%	$8.71	—	—	CMN	83304A106
AEE	AMEREN CORP	2,825,064	$284M	0.0%	$100.40	—	—	CMN	023608102
EXC	EXELON CORP	6,112,401	$282M	0.0%	$46.08	—	—	CMN	30161N101
IBIT	ISHARES BITCOIN TRUST ETF	6,007,700	$281M	0.0%	$46.81	—	—	Put	46438F101
GLW	CORNING INC	6,115,500	$280M	0.0%	$45.78	—	—	CMN	219350105
TSLA	TESLA INC	1,078,500	$280M	0.0%	$259.16	—	—	Call	88160R101
DGRO	ISHARES TR	4,523,223	$279M	0.0%	$61.78	—	—	CMN	46434V621
PANW	PALO ALTO NETWORKS INC	1,636,800	$279M	0.0%	$170.64	—	—	Call	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,389,751	$279M	0.0%	$82.30	—	—	CMN	744573106
JBL	JABIL INC	2,044,062	$278M	0.0%	$136.07	—	—	CMN	466313103
EXR	EXTRA SPACE STORAGE INC	1,865,839	$277M	0.0%	$148.49	—	—	CMN	30225T102
PWR	QUANTA SVCS INC	1,086,152	$276M	0.0%	$254.18	—	—	CMN	74762E102
TRI	THOMSON REUTERS CORP	1,588,508	$274M	0.0%	$172.78	—	—	CMN	884903808
XYL	XYLEM INC	2,278,333	$272M	0.0%	$119.46	—	—	CMN	98419M100
EWZ	ISHARES INC	10,525,000	$272M	0.0%	$25.85	—	—	Call	464286400
HWM	HOWMET AEROSPACE INC	2,094,971	$272M	0.0%	$129.73	—	—	CMN	443201108
HSBC	HSBC HLDGS PLC	4,726,420	$271M	0.0%	$57.43	—	—	CMN	404280406
SPYG	SPDR SER TR	3,356,869	$270M	0.0%	$80.37	—	—	CMN	78464A409
BCE	BCE INC	11,679,620	$268M	0.0%	$22.96	—	—	CMN	05534B760
DTM	DT MIDSTREAM INC	2,778,253	$268M	0.0%	$96.48	—	—	CMN	23345M107
SFM	SPROUTS FMRS MKT INC	1,754,548	$268M	0.0%	$152.64	—	—	CMN	85208M102
DHI	D R HORTON INC	2,104,694	$268M	0.0%	$127.13	—	—	CMN	23331A109
—	UNILEVER PLC	4,491,834	$267M	0.0%	$59.55	—	—	CMN	904767704
AEM	AGNICO EAGLE MINES LTD	2,462,158	$267M	0.0%	$108.41	—	—	CMN	008474108
VYM	VANGUARD WHITEHALL FDS	2,055,301	$265M	0.0%	$128.96	—	—	CMN	921946406
VLO	VALERO ENERGY CORP	2,004,552	$265M	0.0%	$132.07	—	—	CMN	91913Y100
GWW	GRAINGER W W INC	266,821	$264M	0.0%	$987.83	—	—	CMN	384802104
MFC	MANULIFE FINL CORP	8,444,479	$263M	0.0%	$31.15	—	—	CMN	56501R106
UHS	UNIVERSAL HLTH SVCS INC	1,390,300	$261M	0.0%	$187.90	—	—	CMN	913903100
SRE	SEMPRA	3,656,805	$261M	0.0%	$71.36	—	—	CMN	816851109
EFA	ISHARES TR	3,186,400	$260M	0.0%	$81.73	—	—	Call	464287465
CNI	CANADIAN NATL RY CO	2,664,618	$260M	0.0%	$97.46	—	—	CMN	136375102
IP	INTERNATIONAL PAPER CO	4,860,535	$259M	0.0%	$53.35	—	—	CMN	460146103
BAC	BANK AMERICA CORP	6,198,000	$259M	0.0%	$41.73	—	—	Put	060505104
FDX	FEDEX CORP	1,055,880	$257M	0.0%	$243.78	—	—	CMN	31428X106
SRLN	SSGA ACTIVE ETF TR	6,220,027	$256M	0.0%	$41.13	—	—	CMN	78467V608
JCI	JOHNSON CTLS INTL PLC	3,178,516	$255M	0.0%	$80.11	—	—	CMN	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	3,224,830	$255M	0.0%	$78.94	—	—	CMN	92206C409
RBLX	ROBLOX CORP	4,351,749	$254M	0.0%	$58.29	—	—	CMN	771049103
BKR	BAKER HUGHES COMPANY	5,724,455	$252M	0.0%	$43.95	—	—	CMN	05722G100
VTR	VENTAS INC	3,649,367	$251M	0.0%	$68.76	—	—	CMN	92276F100
CSX	CSX CORP	8,508,019	$250M	0.0%	$29.43	—	—	CMN	126408103
CBRE	CBRE GROUP INC	1,912,138	$250M	0.0%	$130.78	—	—	CMN	12504L109
HIG	HARTFORD INSURANCE GROUP INC	2,020,909	$250M	0.0%	$123.73	—	—	CMN	416515104
BRO	BROWN & BROWN INC	2,006,096	$250M	0.0%	$124.40	—	—	CMN	115236101
TYL	TYLER TECHNOLOGIES INC	428,304	$249M	0.0%	$581.39	—	—	CMN	902252105
OMC	OMNICOM GROUP INC	2,965,974	$246M	0.0%	$82.91	—	—	CMN	681919106
SHM	SPDR SER TR	5,077,967	$242M	0.0%	$47.60	—	—	CMN	78468R739
ENTG	ENTEGRIS INC	2,759,296	$241M	0.0%	$87.48	—	—	CMN	29362U104
HIMS	HIMS & HERS HEALTH INC	8,160,169	$241M	0.0%	$29.55	—	—	CMN	433000106
BHP	BHP GROUP LTD	4,951,258	$240M	0.0%	$48.54	—	—	CMN	088606108
DIA	SPDR DOW JONES INDL AVERAGE	571,000	$240M	0.0%	$419.88	—	—	Put	78467X109
UAL	UNITED AIRLS HLDGS INC	3,462,438	$239M	0.0%	$69.05	—	—	CMN	910047109
NRG	NRG ENERGY INC	2,500,000	$239M	0.0%	$95.46	—	—	Put	629377508
WSO	WATSCO INC	468,875	$238M	0.0%	$508.30	—	—	CMN	942622200
RJF	RAYMOND JAMES FINL INC	1,708,333	$237M	0.0%	$138.91	—	—	CMN	754730109
GIGB	GOLDMAN SACHS ETF TR	5,147,947	$236M	0.0%	$45.76	—	—	CMN	381430479
CMI	CUMMINS INC	749,449	$235M	0.0%	$313.44	—	—	CMN	231021106
SYY	SYSCO CORP	3,121,188	$234M	0.0%	$75.04	—	—	CMN	871829107
DDOG	DATADOG INC	2,358,400	$234M	0.0%	$99.21	—	—	Put	23804L103
IGV	ISHARES TR	2,626,389	$234M	0.0%	$88.99	—	—	CMN	464287515
CPRT	COPART INC	4,129,285	$234M	0.0%	$56.59	—	—	CMN	217204106
AVB	AVALONBAY CMNTYS INC	1,086,407	$233M	0.0%	$214.62	—	—	CMN	053484101
F	FORD MTR CO	23,210,118	$233M	0.0%	$10.03	—	—	CMN	345370860
YUM	YUM BRANDS INC	1,476,898	$232M	0.0%	$157.36	—	—	CMN	988498101
—	HESS CORP	1,452,841	$232M	0.0%	$159.73	—	—	CMN	42809H107
TEL	TE CONNECTIVITY PLC	1,640,166	$232M	0.0%	$141.32	—	—	CMN	G87052109
NTAP	NETAPP INC	2,631,939	$231M	0.0%	$87.84	—	—	CMN	64110D104
—	INTERPUBLIC GROUP COS INC	8,510,242	$231M	0.0%	$27.16	—	—	CMN	460690100
MET	METLIFE INC	2,839,438	$228M	0.0%	$80.29	—	—	CMN	59156R108
CVE	CENOVUS ENERGY INC	16,370,941	$228M	0.0%	$13.91	—	—	CMN	15135U109
PM	PHILIP MORRIS INTL INC	1,432,400	$227M	0.0%	$158.73	—	—	Call	718172109
SYF	SYNCHRONY FINANCIAL	4,288,286	$227M	0.0%	$52.94	—	—	CMN	87165B103
AMD	ADVANCED MICRO DEVICES INC	2,202,600	$226M	0.0%	$102.74	—	—	Call	007903107
HPQ	HP INC	8,172,295	$226M	0.0%	$27.69	—	—	CMN	40434L105
PPL	PPL CORP	6,263,002	$226M	0.0%	$36.11	—	—	CMN	69351T106
GGUS	GOLDMAN SACHS ETF TR	4,560,311	$225M	0.0%	$49.37	—	—	CMN	38149W598
DTE	DTE ENERGY CO	1,612,925	$223M	0.0%	$138.27	—	—	CMN	233331107
ACGL	ARCH CAP GROUP LTD	2,307,670	$222M	0.0%	$96.18	—	—	CMN	G0450A105
NI	NISOURCE INC	5,535,924	$222M	0.0%	$40.09	—	—	CMN	65473P105
IWR	ISHARES TR	2,608,298	$222M	0.0%	$85.07	—	—	CMN	464287499
GSLC	GOLDMAN SACHS ETF TR	2,014,441	$222M	0.0%	$110.08	—	—	CMN	381430503
PFG	PRINCIPAL FINANCIAL GROUP IN	2,613,143	$220M	0.0%	$84.37	—	—	CMN	74251V102
DAL	DELTA AIR LINES INC DEL	5,052,692	$220M	0.0%	$43.60	—	—	CMN	247361702
MSCI	MSCI INC	388,501	$220M	0.0%	$565.50	—	—	CMN	55354G100
SCZ	ISHARES TR	3,449,588	$219M	0.0%	$63.53	—	—	CMN	464288273
HAL	HALLIBURTON CO	8,620,486	$219M	0.0%	$25.37	—	—	CMN	406216101
VMC	VULCAN MATLS CO	936,341	$218M	0.0%	$233.30	—	—	CMN	929160109
DVN	DEVON ENERGY CORP NEW	5,814,352	$217M	0.0%	$37.40	—	—	CMN	25179M103
GLD	SPDR GOLD TR	754,500	$217M	0.0%	$288.14	—	—	Call	78463V107
STLD	STEEL DYNAMICS INC	1,733,874	$217M	0.0%	$125.08	—	—	CMN	858119100
NRG	NRG ENERGY INC	2,257,735	$216M	0.0%	$95.46	—	—	CMN	629377508
COF	CAPITAL ONE FINL CORP	1,200,600	$215M	0.0%	$179.30	—	—	Call	14040H105
ED	CONSOLIDATED EDISON INC	1,944,993	$215M	0.0%	$110.59	—	—	CMN	209115104
ETR	ENTERGY CORP NEW	2,502,925	$214M	0.0%	$85.49	—	—	CMN	29364G103
CSGP	COSTAR GROUP INC	2,700,396	$214M	0.0%	$79.23	—	—	CMN	22160N109
FTV	FORTIVE CORP	2,912,801	$213M	0.0%	$73.18	—	—	CMN	34959J108
BDX	BECTON DICKINSON & CO	929,180	$213M	0.0%	$229.06	—	—	CMN	075887109
SPTL	SPDR SER TR	7,804,559	$213M	0.0%	$27.26	—	—	CMN	78464A664
EWZ	ISHARES INC	8,190,000	$212M	0.0%	$25.85	—	—	Put	464286400
—	TOTALENERGIES SE	3,232,525	$209M	0.0%	$64.69	—	—	CMN	89151E109
ARKK	ARK ETF TR	4,360,945	$207M	0.0%	$47.58	—	—	CMN	00214Q104
NDSN	NORDSON CORP	1,024,401	$207M	0.0%	$201.72	—	—	CMN	655663102
IDXX	IDEXX LABS INC	489,210	$205M	0.0%	$419.95	—	—	CMN	45168D104
RELX	RELX PLC	4,072,342	$205M	0.0%	$50.41	—	—	CMN	759530108
MSTR	MICROSTRATEGY INC	708,800	$204M	0.0%	$288.27	—	—	Put	594972408
ADSK	AUTODESK INC	770,346	$202M	0.0%	$261.80	—	—	CMN	052769106
MTD	METTLER TOLEDO INTERNATIONAL	169,805	$201M	0.0%	$1180.91	—	—	CMN	592688105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,234,549	$200M	0.0%	$89.64	—	—	CMN	33733E104
WPM	WHEATON PRECIOUS METALS CORP	2,576,449	$200M	0.0%	$77.63	—	—	CMN	962879102
TECK	TECK RESOURCES LTD	5,466,282	$199M	0.0%	$36.43	—	—	CMN	878742204
TM	TOYOTA MOTOR CORP	1,124,364	$198M	0.0%	$176.53	—	—	CMN	892331307
ARM	ARM HOLDINGS PLC	1,857,900	$198M	0.0%	$106.79	—	—	Put	042068205
OTIS	OTIS WORLDWIDE CORP	1,918,123	$198M	0.0%	$103.20	—	—	CMN	68902V107
STLA	STELLANTIS N.V	17,507,500	$196M	0.0%	$11.21	—	—	Call	N82405106
MTB	M & T BK CORP	1,097,864	$196M	0.0%	$178.75	—	—	CMN	55261F104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,726,381	$196M	0.0%	$71.97	—	—	CMN	315948109
CAH	CARDINAL HEALTH INC	1,422,817	$196M	0.0%	$137.77	—	—	CMN	14149Y108
FANG	DIAMONDBACK ENERGY INC	1,217,335	$195M	0.0%	$159.88	—	—	CMN	25278X109
BEKE	KE HLDGS INC	9,678,595	$194M	0.0%	$20.09	—	—	CMN	482497104
—	INTRA-CELLULAR THERAPIES INC	1,473,764	$194M	0.0%	$131.92	—	—	CMN	46116X101
MKC	MCCORMICK & CO INC	2,360,020	$194M	0.0%	$82.31	—	—	CMN	579780206
ON	ON SEMICONDUCTOR CORP	4,772,538	$194M	0.0%	$40.69	—	—	CMN	682189105
GRMN	GARMIN LTD	887,440	$193M	0.0%	$217.13	—	—	CMN	H2906T109
KHC	KRAFT HEINZ CO	6,305,746	$192M	0.0%	$30.43	—	—	CMN	500754106
GIS	GENERAL MLS INC	3,197,278	$191M	0.0%	$59.79	—	—	CMN	370334104
KWEB	KRANESHARES TRUST	5,471,278	$191M	0.0%	$34.91	—	—	CMN	500767306
—	ANSYS INC	603,025	$191M	0.0%	$316.56	—	—	CMN	03662Q105
META	META PLATFORMS INC	330,900	$191M	0.0%	$576.36	—	—	Call	30303M102
COIN	COINBASE GLOBAL INC	1,105,333	$190M	0.0%	$172.23	—	—	CMN	19260Q107
BBY	BEST BUY INC	2,578,181	$190M	0.0%	$73.61	—	—	CMN	086516101
DELL	DELL TECHNOLOGIES INC	2,068,550	$189M	0.0%	$91.15	—	—	CMN	24703L202
EIX	EDISON INTL	3,178,750	$187M	0.0%	$58.92	—	—	CMN	281020107
SONY	SONY GROUP CORP	7,371,467	$187M	0.0%	$25.39	—	—	CMN	835699307
AR	ANTERO RESOURCES CORP	4,625,958	$187M	0.0%	$40.44	—	—	CMN	03674X106
VO	VANGUARD INDEX FDS	719,998	$186M	0.0%	$258.62	—	—	CMN	922908629
ASML	ASML HOLDING N V	280,800	$186M	0.0%	$662.63	—	—	Put	N07059210
NOW	SERVICENOW INC	233,300	$186M	0.0%	$796.14	—	—	Put	81762P102
EW	EDWARDS LIFESCIENCES CORP	2,554,069	$185M	0.0%	$72.48	—	—	CMN	28176E108
DB	DEUTSCHE BANK A G	7,767,325	$185M	0.0%	$23.83	—	—	CMN	D18190898
LYV	LIVE NATION ENTERTAINMENT IN	1,407,601	$184M	0.0%	$130.58	—	—	CMN	538034109
IR	INGERSOLL RAND INC	2,293,782	$184M	0.0%	$80.03	—	—	CMN	45687V106
BKLN	INVESCO EXCH TRADED FD TR II	8,813,459	$182M	0.0%	$20.70	—	—	CMN	46138G508
KEY	KEYCORP	11,364,443	$182M	0.0%	$15.99	—	—	CMN	493267108
KBE	SPDR SER TR	3,426,423	$181M	0.0%	$52.96	—	—	CMN	78464A797
VST	VISTRA CORP	1,539,819	$181M	0.0%	$117.44	—	—	CMN	92840M102
LYB	LYONDELLBASELL INDUSTRIES N	2,568,045	$181M	0.0%	$70.40	—	—	CMN	N53745100
UPS	UNITED PARCEL SERVICE INC	1,643,600	$181M	0.0%	$109.99	—	—	Call	911312106
ITB	ISHARES TR	1,893,090	$180M	0.0%	$95.21	—	—	CMN	464288752
CTVA	CORTEVA INC	2,851,993	$179M	0.0%	$62.93	—	—	CMN	22052L104
REGN	REGENERON PHARMACEUTICALS	281,600	$179M	0.0%	$634.23	—	—	Call	75886F107
KDP	KEURIG DR PEPPER INC	5,212,629	$178M	0.0%	$34.22	—	—	CMN	49271V100
EQT	EQT CORP	3,326,351	$178M	0.0%	$53.43	—	—	CMN	26884L109
PHM	PULTE GROUP INC	1,728,374	$178M	0.0%	$102.80	—	—	CMN	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	726,591	$176M	0.0%	$242.46	—	—	CMN	11133T103
DRI	DARDEN RESTAURANTS INC	845,253	$176M	0.0%	$207.76	—	—	CMN	237194105
NEM	NEWMONT CORP	3,636,709	$176M	0.0%	$48.28	—	—	CMN	651639106
DXCM	DEXCOM INC	2,559,062	$175M	0.0%	$68.29	—	—	CMN	252131107
IJK	ISHARES TR	2,093,318	$174M	0.0%	$83.28	—	—	CMN	464287606
SMFG	SUMITOMO MITSUI FINL GROUP I	11,271,361	$174M	0.0%	$15.46	—	—	CMN	86562M209
FITB	FIFTH THIRD BANCORP	4,425,884	$173M	0.0%	$39.20	—	—	CMN	316773100
DG	DOLLAR GEN CORP NEW	1,972,053	$173M	0.0%	$87.93	—	—	CMN	256677105
MPWR	MONOLITHIC PWR SYS INC	298,514	$173M	0.0%	$579.98	—	—	CMN	609839105
OIH	VANECK ETF TRUST	658,558	$173M	0.0%	$262.12	—	—	CMN	92189H607
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,652,332	$172M	0.0%	$13.63	—	—	CMN	606822104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,849,582	$171M	0.0%	$92.51	—	—	CMN	015271109
—	BARRICK GOLD CORP	8,754,532	$170M	0.0%	$19.44	—	—	CMN	067901108
GLBE	GLOBAL E ONLINE LTD	4,769,843	$170M	0.0%	$35.65	—	—	CMN	M5216V106
IRM	IRON MTN INC DEL	1,974,922	$170M	0.0%	$86.04	—	—	CMN	46284V101
TU	TELUS CORPORATION	11,836,479	$170M	0.0%	$14.34	—	—	CMN	87971M103
VICI	VICI PPTYS INC	5,199,086	$170M	0.0%	$32.62	—	—	CMN	925652109
EXPE	EXPEDIA GROUP INC	1,007,960	$169M	0.0%	$168.10	—	—	CMN	30212P303
RL	RALPH LAUREN CORP	763,078	$168M	0.0%	$220.74	—	—	CMN	751212101
SBAC	SBA COMMUNICATIONS CORP NEW	765,434	$168M	0.0%	$220.01	—	—	CMN	78410G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	810,444	$168M	0.0%	$207.25	—	—	CMN	874054109
PANW	PALO ALTO NETWORKS INC	979,700	$167M	0.0%	$170.64	—	—	Put	697435105
PYPL	PAYPAL HLDGS INC	2,557,600	$167M	0.0%	$65.25	—	—	Put	70450Y103
A	AGILENT TECHNOLOGIES INC	1,423,627	$167M	0.0%	$116.98	—	—	CMN	00846U101
FTS	FORTIS INC	3,648,592	$166M	0.0%	$45.58	—	—	CMN	349553107
GOOGL	ALPHABET INC	1,074,100	$166M	0.0%	$154.64	—	—	Call	02079K305
GEO	GEO GROUP INC NEW	5,682,380	$166M	0.0%	$29.21	—	—	CMN	36162J106
WAB	WABTEC	913,732	$166M	0.0%	$181.35	—	—	CMN	929740108
AUR	AURORA INNOVATION INC	24,630,253	$166M	0.0%	$6.73	—	—	CMN	051774107
RMD	RESMED INC	739,007	$165M	0.0%	$223.85	—	—	CMN	761152107
BZ	KANZHUN LIMITED	8,629,115	$165M	0.0%	$19.17	—	—	CMN	48553T106
VRNS	VARONIS SYS INC	4,084,830	$165M	0.0%	$40.45	—	—	CMN	922280102
TMUS	T-MOBILE US INC	616,100	$164M	0.0%	$266.71	—	—	Put	872590104
VLTO	VERALTO CORP	1,670,959	$163M	0.0%	$97.45	—	—	CMN	92338C103
FTI	TECHNIPFMC PLC	5,124,326	$162M	0.0%	$31.69	—	—	CMN	G87110105
IWN	ISHARES TR	1,068,747	$161M	0.0%	$150.98	—	—	CMN	464287630
NUE	NUCOR CORP	1,336,237	$161M	0.0%	$120.34	—	—	CMN	670346105
EXE	EXPAND ENERGY CORPORATION	1,443,773	$161M	0.0%	$111.32	—	—	CMN	165167735
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$160M	0.0%	$798441.60	—	—	CMN	084670108
JXN	JACKSON FINANCIAL INC	1,904,019	$160M	0.0%	$83.78	—	—	CMN	46817M107
SLF	SUN LIFE FINANCIAL INC.	2,776,920	$159M	0.0%	$57.26	—	—	CMN	866796105
WSM	WILLIAMS SONOMA INC	1,000,250	$158M	0.0%	$158.10	—	—	CMN	969904101
HUM	HUMANA INC	594,836	$157M	0.0%	$264.60	—	—	CMN	444859102
ETSY	ETSY INC	3,328,491	$157M	0.0%	$47.18	—	—	CMN	29786A106
BJ	BJS WHSL CLUB HLDGS INC	1,368,149	$156M	0.0%	$114.10	—	—	CMN	05550J101
BTI	BRITISH AMERN TOB PLC	3,759,779	$156M	0.0%	$41.37	—	—	CMN	110448107
ING	ING GROEP N.V.	7,894,501	$155M	0.0%	$19.59	—	—	CMN	456837103
CPAY	CORPAY INC	443,134	$155M	0.0%	$348.72	—	—	CMN	219948106
GE	GE AEROSPACE	770,800	$154M	0.0%	$200.15	—	—	Put	369604301
MSFT	MICROSOFT CORP	410,200	$154M	0.0%	$375.39	—	—	Put	594918104
SNY	SANOFI	2,775,176	$154M	0.0%	$55.46	—	—	CMN	80105N105
TER	TERADYNE INC	1,851,684	$153M	0.0%	$82.60	—	—	CMN	880770102
PODD	INSULET CORP	579,302	$152M	0.0%	$262.61	—	—	CMN	45784P101
HBAN	HUNTINGTON BANCSHARES INC	10,119,553	$152M	0.0%	$15.01	—	—	CMN	446150104
ALC	ALCON AG	1,593,355	$151M	0.0%	$94.93	—	—	CMN	H01301128
STT	STATE STR CORP	1,683,414	$151M	0.0%	$89.53	—	—	CMN	857477103
CSCO	CISCO SYS INC	2,436,100	$150M	0.0%	$61.71	—	—	Put	17275R102
CRL	CHARLES RIV LABS INTL INC	997,488	$150M	0.0%	$150.52	—	—	CMN	159864107
PCG	PG&E CORP	8,717,069	$150M	0.0%	$17.18	—	—	CMN	69331C108
BITO	PROSHARES TR	8,168,833	$150M	0.0%	$18.32	—	—	CMN	74347G440
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,941,273	$149M	0.0%	$13.62	—	—	CMN	05946K101
RCI	ROGERS COMMUNICATIONS INC	5,538,620	$148M	0.0%	$26.73	—	—	CMN	775109200
EBAY	EBAY INC.	2,181,729	$148M	0.0%	$67.73	—	—	CMN	278642103
CRM	SALESFORCE INC	548,000	$147M	0.0%	$268.36	—	—	Call	79466L302
LII	LENNOX INTL INC	261,883	$147M	0.0%	$560.83	—	—	CMN	526107107
AMH	AMERICAN HOMES 4 RENT	3,883,018	$147M	0.0%	$37.81	—	—	CMN	02665T306
ADM	ARCHER DANIELS MIDLAND CO	3,035,997	$146M	0.0%	$48.01	—	—	CMN	039483102
BAP	CREDICORP LTD	781,374	$145M	0.0%	$186.16	—	—	CMN	G2519Y108
VEU	VANGUARD INTL EQUITY INDEX F	2,394,320	$145M	0.0%	$60.66	—	—	CMN	922042775
NKE	NIKE INC	2,284,600	$145M	0.0%	$63.48	—	—	Put	654106103
VEEV	VEEVA SYS INC	621,817	$144M	0.0%	$231.63	—	—	CMN	922475108
FETH	FIDELITY ETHEREUM FD	7,856,874	$143M	0.0%	$18.25	—	—	CMN	31613E103
ZTO	ZTO EXPRESS CAYMAN INC	7,214,022	$143M	0.0%	$19.84	—	—	CMN	98980A105
CNP	CENTERPOINT ENERGY INC	3,950,384	$143M	0.0%	$36.23	—	—	CMN	15189T107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,765,529	$142M	0.0%	$80.71	—	—	CMN	36266G107
CDW	CDW CORP	888,896	$142M	0.0%	$160.26	—	—	CMN	12514G108
DOW	DOW INC	4,051,186	$141M	0.0%	$34.92	—	—	CMN	260557103
KBWB	INVESCO EXCH TRADED FD TR II	2,240,028	$141M	0.0%	$62.77	—	—	CMN	46138E628
VIG	VANGUARD SPECIALIZED FUNDS	723,499	$140M	0.0%	$193.99	—	—	CMN	921908844
AMD	ADVANCED MICRO DEVICES INC	1,365,900	$140M	0.0%	$102.74	—	—	Put	007903107
FEZ	SPDR INDEX SHS FDS	2,567,092	$140M	0.0%	$54.41	—	—	CMN	78463X202
IWO	ISHARES TR	546,020	$140M	0.0%	$255.53	—	—	CMN	464287648
ES	EVERSOURCE ENERGY	2,244,744	$139M	0.0%	$62.11	—	—	CMN	30040W108
KNTK	KINETIK HOLDINGS INC	2,676,451	$139M	0.0%	$51.94	—	—	CMN	02215L209
HEDJ	WISDOMTREE TR	2,925,121	$139M	0.0%	$47.48	—	—	CMN	97717X701
GPN	GLOBAL PMTS INC	1,418,207	$139M	0.0%	$97.92	—	—	CMN	37940X102
LQD	ISHARES TR	1,277,400	$139M	0.0%	$108.69	—	—	Call	464287242
EMBJ	EMBRAER S.A.	2,999,987	$139M	0.0%	$46.20	—	—	CMN	29082A107
PAYC	PAYCOM SOFTWARE INC	633,626	$138M	0.0%	$218.48	—	—	CMN	70432V102
TME	TENCENT MUSIC ENTMT GROUP	9,582,842	$138M	0.0%	$14.41	—	—	CMN	88034P109
MC	MOELIS & CO	2,356,893	$138M	0.0%	$58.36	—	—	CMN	60786M105
YMM	FULL TRUCK ALLIANCE CO LTD	10,761,409	$137M	0.0%	$12.77	—	—	CMN	35969L108
NFLX	NETFLIX INC	147,300	$137M	0.0%	$932.53	—	—	Put	64110L106
CMA	COMERICA INC	2,321,494	$137M	0.0%	$59.06	—	—	CMN	200340107
CTRA	COTERRA ENERGY INC	4,740,430	$137M	0.0%	$28.90	—	—	CMN	127097103
AZN	ASTRAZENECA PLC	1,862,300	$137M	0.0%	$73.50	—	—	Call	046353108
DOC	HEALTHPEAK PROPERTIES INC	6,764,854	$137M	0.0%	$20.22	—	—	CMN	42250P103
UPS	UNITED PARCEL SERVICE INC	1,243,600	$137M	0.0%	$109.99	—	—	Put	911312106
JPM	JPMORGAN CHASE & CO.	557,200	$137M	0.0%	$245.30	—	—	Put	46625H100
NTRA	NATERA INC	960,280	$136M	0.0%	$141.41	—	—	CMN	632307104
WST	WEST PHARMACEUTICAL SVSC INC	603,733	$135M	0.0%	$223.88	—	—	CMN	955306105
HUBB	HUBBELL INC	407,950	$135M	0.0%	$330.91	—	—	CMN	443510607
BXP	BXP INC	2,001,208	$134M	0.0%	$67.19	—	—	CMN	101121101
PLNT	PLANET FITNESS INC	1,389,098	$134M	0.0%	$96.61	—	—	CMN	72703H101
BEN	FRANKLIN RESOURCES INC	6,957,475	$134M	0.0%	$19.25	—	—	CMN	354613101
ARKK	ARK ETF TR	2,810,000	$134M	0.0%	$47.58	—	—	Put	00214Q104
JD	JD.COM INC	3,225,267	$133M	0.0%	$41.12	—	—	CMN	47215P106
NGG	NATIONAL GRID PLC	2,012,862	$132M	0.0%	$65.61	—	—	CMN	636274409
NET	CLOUDFLARE INC	1,170,385	$132M	0.0%	$112.69	—	—	CMN	18915M107
—	KELLANOVA	1,597,505	$132M	0.0%	$82.49	—	—	CMN	487836108
ARES	ARES MANAGEMENT CORPORATION	897,572	$132M	0.0%	$146.61	—	—	CMN	03990B101
XRT	SPDR SER TR	1,889,389	$131M	0.0%	$69.09	—	—	CMN	78464A714
VXF	VANGUARD INDEX FDS	755,422	$130M	0.0%	$172.26	—	—	CMN	922908652
ALK	ALASKA AIR GROUP INC	2,638,464	$130M	0.0%	$49.22	—	—	CMN	011659109
TROW	PRICE T ROWE GROUP INC	1,407,479	$129M	0.0%	$91.87	—	—	CMN	74144T108
TDY	TELEDYNE TECHNOLOGIES INC	259,753	$129M	0.0%	$497.71	—	—	CMN	879360105
BF/B	BROWN FORMAN CORP	3,807,263	$129M	0.0%	$33.94	—	—	CMN	115637209
UNM	UNUM GROUP	1,583,377	$129M	0.0%	$81.46	—	—	CMN	91529Y106
TTD	THE TRADE DESK INC	2,351,205	$129M	0.0%	$54.72	—	—	CMN	88339J105
POR	PORTLAND GEN ELEC CO	2,878,528	$128M	0.0%	$44.60	—	—	CMN	736508847
ESGD	ISHARES TR	1,571,253	$128M	0.0%	$81.69	—	—	CMN	46435G516
MNDY	MONDAY COM LTD	522,979	$127M	0.0%	$243.16	—	—	CMN	M7S64H106
BAC	BANK AMERICA CORP	3,046,100	$127M	0.0%	$41.73	—	—	Call	060505104
MUB	ISHARES TR	1,199,402	$126M	0.0%	$105.44	—	—	CMN	464288414
DOCU	DOCUSIGN INC	1,551,474	$126M	0.0%	$81.40	—	—	CMN	256163106
DGX	QUEST DIAGNOSTICS INC	746,037	$126M	0.0%	$169.20	—	—	CMN	74834L100
LDOS	LEIDOS HOLDINGS INC	934,519	$126M	0.0%	$134.94	—	—	CMN	525327102
HYMB	SPDR SER TR	4,974,203	$125M	0.0%	$25.22	—	—	CMN	78464A284
STZ	CONSTELLATION BRANDS INC	681,427	$125M	0.0%	$183.52	—	—	CMN	21036P108
ATO	ATMOS ENERGY CORP	808,985	$125M	0.0%	$154.58	—	—	CMN	049560105
TSCO	TRACTOR SUPPLY CO	2,265,441	$125M	0.0%	$55.10	—	—	CMN	892356106
WIX	WIX COM LTD	761,566	$124M	0.0%	$163.38	—	—	CMN	M98068105
LUV	SOUTHWEST AIRLS CO	3,680,733	$124M	0.0%	$33.58	—	—	CMN	844741108
MNDY	MONDAY COM LTD	506,700	$123M	0.0%	$243.16	—	—	Put	M7S64H106
SMCI	SUPER MICRO COMPUTER INC	3,594,027	$123M	0.0%	$34.24	—	—	CMN	86800U302
USO	UNITED STS OIL FD LP	1,590,000	$123M	0.0%	$77.33	—	—	Put	91232N207
WTW	WILLIS TOWERS WATSON PLC LTD	362,762	$123M	0.0%	$337.95	—	—	CMN	G96629103
C	CITIGROUP INC	1,723,900	$122M	0.0%	$70.99	—	—	Call	172967424
MTZ	MASTEC INC	1,043,981	$122M	0.0%	$116.71	—	—	CMN	576323109
IBM	INTERNATIONAL BUSINESS MACHS	488,700	$122M	0.0%	$248.66	—	—	Put	459200101
EQH	EQUITABLE HLDGS INC	2,328,989	$121M	0.0%	$52.09	—	—	CMN	29452E101
VALE	VALE S A	12,146,294	$121M	0.0%	$9.98	—	—	CMN	91912E105
NWSA	NEWS CORP NEW	4,450,150	$121M	0.0%	$27.22	—	—	CMN	65249B109
PBF	PBF ENERGY INC	6,298,580	$120M	0.0%	$19.09	—	—	CMN	69318G106
BA	BOEING CO	704,100	$120M	0.0%	$170.55	—	—	Put	097023105
CHD	CHURCH & DWIGHT CO INC	1,087,030	$120M	0.0%	$110.09	—	—	CMN	171340102
RSP	INVESCO EXCHANGE TRADED FD T	690,600	$120M	0.0%	$173.23	—	—	Put	46137V357
SBUX	STARBUCKS CORP	1,219,000	$120M	0.0%	$98.09	—	—	Call	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	797,656	$119M	0.0%	$149.77	—	—	CMN	49338L103
TGT	TARGET CORP	1,141,600	$119M	0.0%	$104.36	—	—	Put	87612E106
XLI	SELECT SECTOR SPDR TR	907,400	$119M	0.0%	$131.07	—	—	Put	81369Y704
CCJ	CAMECO CORP	2,885,287	$119M	0.0%	$41.16	—	—	CMN	13321L108
CFG	CITIZENS FINL GROUP INC	2,880,871	$118M	0.0%	$40.97	—	—	CMN	174610105
JNJ	JOHNSON & JOHNSON	709,200	$118M	0.0%	$165.84	—	—	Call	478160104
NVR	NVR INC	16,224	$118M	0.0%	$7244.39	—	—	CMN	62944T105
FNV	FRANCO NEV CORP	744,469	$117M	0.0%	$157.56	—	—	CMN	351858105
TDS	TELEPHONE & DATA SYS INC	3,027,779	$117M	0.0%	$38.74	—	—	CMN	879433829
DD	DUPONT DE NEMOURS INC	1,565,299	$117M	0.0%	$74.68	—	—	CMN	26614N102
CCL	CARNIVAL CORP	5,969,225	$117M	0.0%	$19.53	—	—	CMN	143658300
TPR	TAPESTRY INC	1,651,892	$116M	0.0%	$70.41	—	—	CMN	876030107
HAS	HASBRO INC	1,884,178	$116M	0.0%	$61.49	—	—	CMN	418056107
AXON	AXON ENTERPRISE INC	219,665	$116M	0.0%	$525.95	—	—	CMN	05464C101
SAN	BANCO SANTANDER S.A.	17,226,474	$115M	0.0%	$6.70	—	—	CMN	05964H105
TOL	TOLL BROTHERS INC	1,091,176	$115M	0.0%	$105.59	—	—	CMN	889478103
SW	SMURFIT WESTROCK PLC	2,542,733	$115M	0.0%	$45.06	—	—	CMN	G8267P108
IBN	ICICI BANK LIMITED	3,633,482	$115M	0.0%	$31.52	—	—	CMN	45104G104
BAM	BROOKFIELD ASSET MANAGMT LTD	2,363,192	$114M	0.0%	$48.45	—	—	CMN	113004105
WBD	WARNER BROS DISCOVERY INC	10,667,251	$114M	0.0%	$10.73	—	—	CMN	934423104
ALNY	ALNYLAM PHARMACEUTICALS INC	423,367	$114M	0.0%	$270.02	—	—	CMN	02043Q107
NU	NU HLDGS LTD	11,116,773	$114M	0.0%	$10.24	—	—	CMN	G6683N103
IGIB	ISHARES TR	2,165,843	$114M	0.0%	$52.52	—	—	CMN	464288638
EHC	ENCOMPASS HEALTH CORP	1,119,259	$113M	0.0%	$101.28	—	—	CMN	29261A100
VRSN	VERISIGN INC	445,972	$113M	0.0%	$253.87	—	—	CMN	92343E102
ESS	ESSEX PPTY TR INC	368,207	$113M	0.0%	$306.57	—	—	CMN	297178105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,592,963	$113M	0.0%	$70.69	—	—	CMN	09061G101
PKG	PACKAGING CORP AMER	564,397	$112M	0.0%	$198.02	—	—	CMN	695156109
PAGP	PLAINS GP HLDGS L P	5,220,898	$112M	0.0%	$21.36	—	—	CMN	72651A207
TOST	TOAST INC	3,350,000	$111M	0.0%	$33.17	—	—	Put	888787108
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,004,759	$110M	0.0%	$36.73	—	—	CMN	04956D107
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,298,998	$110M	0.0%	$47.81	—	—	CMN	647581206
MAS	MASCO CORP	1,579,631	$110M	0.0%	$69.54	—	—	CMN	574599106
WRB	BERKLEY W R CORP	1,542,941	$110M	0.0%	$71.16	—	—	CMN	084423102
ARM	ARM HOLDINGS PLC	1,026,300	$110M	0.0%	$106.79	—	—	Call	042068205
USO	UNITED STS OIL FD LP	1,416,047	$110M	0.0%	$77.33	—	—	CMN	91232N207
CAG	CONAGRA BRANDS INC	4,105,516	$109M	0.0%	$26.67	—	—	CMN	205887102
TPL	TEXAS PACIFIC LAND CORPORATI	82,242	$109M	0.0%	$1324.99	—	—	CMN	88262P102
BCS	BARCLAYS PLC	7,088,644	$109M	0.0%	$15.36	—	—	CMN	06738E204
FSLR	FIRST SOLAR INC	858,200	$109M	0.0%	$126.43	—	—	Call	336433107
KVUE	KENVUE INC	4,523,600	$108M	0.0%	$23.98	—	—	Call	49177J102
CNC	CENTENE CORP DEL	1,785,942	$108M	0.0%	$60.71	—	—	CMN	15135B101
—	H & E EQUIPMENT SERVICES INC	1,132,214	$107M	0.0%	$94.79	—	—	CMN	404030108
FIX	COMFORT SYS USA INC	332,736	$107M	0.0%	$322.33	—	—	CMN	199908104
—	SOUTHSTATE CORPORATION	1,153,842	$107M	0.0%	$92.82	—	—	CMN	840441109
ROKU	ROKU INC	1,519,472	$107M	0.0%	$70.44	—	—	CMN	77543R102
INSM	INSMED INC	1,402,621	$107M	0.0%	$76.29	—	—	CMN	457669307
GINN	GOLDMAN SACHS ETF TR	1,813,628	$107M	0.0%	$58.87	—	—	CMN	38149W820
IVZ	INVESCO LTD	7,026,920	$107M	0.0%	$15.17	—	—	CMN	G491BT108
STM	STMICROELECTRONICS N V	4,850,059	$107M	0.0%	$21.96	—	—	CMN	861012102
EQR	EQUITY RESIDENTIAL	1,484,648	$106M	0.0%	$71.58	—	—	CMN	29476L107
PPH	VANECK ETF TRUST	1,160,172	$106M	0.0%	$91.13	—	—	CMN	92189F692
CHKP	CHECK POINT SOFTWARE TECH LT	463,579	$106M	0.0%	$227.92	—	—	CMN	M22465104
AVY	AVERY DENNISON CORP	593,409	$106M	0.0%	$177.97	—	—	CMN	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,000	$105M	0.0%	$532.58	—	—	Put	084670702
IYF	ISHARES TR	929,654	$105M	0.0%	$112.85	—	—	CMN	464287788
TXRH	TEXAS ROADHOUSE INC	628,949	$105M	0.0%	$166.63	—	—	CMN	882681109
ICVT	ISHARES TR	1,252,000	$105M	0.0%	$83.61	—	—	CMN	46435G102
UBER	UBER TECHNOLOGIES INC	1,434,100	$104M	0.0%	$72.86	—	—	Put	90353T100
WLK	WESTLAKE CORPORATION	1,041,190	$104M	0.0%	$100.03	—	—	CMN	960413102
CLX	CLOROX CO DEL	707,005	$104M	0.0%	$147.25	—	—	CMN	189054109
RBLX	ROBLOX CORP	1,784,000	$104M	0.0%	$58.29	—	—	Put	771049103
—	CYBERARK SOFTWARE LTD	306,537	$104M	0.0%	$338.00	—	—	CMN	M2682V108
PINS	PINTEREST INC	3,342,039	$104M	0.0%	$31.00	—	—	CMN	72352L106
UDR	UDR INC	2,291,729	$104M	0.0%	$45.17	—	—	CMN	902653104
WEC	WEC ENERGY GROUP INC	944,815	$103M	0.0%	$108.98	—	—	CMN	92939U106
HTHT	H WORLD GROUP LTD	2,780,790	$103M	0.0%	$37.01	—	—	CMN	44332N106
—	TRIUMPH GROUP INC NEW	4,056,818	$103M	0.0%	$25.34	—	—	CMN	896818101
ESGE	ISHARES INC	2,930,104	$102M	0.0%	$34.95	—	—	CMN	46434G863
DOV	DOVER CORP	582,463	$102M	0.0%	$175.68	—	—	CMN	260003108
HUM	HUMANA INC	384,100	$102M	0.0%	$264.60	—	—	Call	444859102
DB	DEUTSCHE BANK A G	4,256,300	$101M	0.0%	$23.83	—	—	Put	D18190898
GOOG	ALPHABET INC	649,200	$101M	0.0%	$156.23	—	—	Call	02079K107
—	PARAMOUNT GLOBAL	8,441,836	$101M	0.0%	$11.96	—	—	CMN	92556H206
EQNR	EQUINOR ASA	3,804,534	$101M	0.0%	$26.45	—	—	CMN	29446M102
SCCO	SOUTHERN COPPER CORP	1,075,246	$100M	0.0%	$93.46	—	—	CMN	84265V105
ACM	AECOM	1,080,814	$100M	0.0%	$92.73	—	—	CMN	00766T100
HQY	HEALTHEQUITY INC	1,133,166	$100M	0.0%	$88.37	—	—	CMN	42226A107
CBOE	CBOE GLOBAL MKTS INC	442,020	$100M	0.0%	$226.29	—	—	CMN	12503M108
—	SKECHERS U S A INC	1,760,165	$99.94M	0.0%	$56.78	—	—	CMN	830566105
ARGX	ARGENX SE	168,765	$99.89M	0.0%	$591.86	—	—	CMN	04016X101
NKE	NIKE INC	1,572,000	$99.79M	0.0%	$63.48	—	—	Call	654106103
CVLT	COMMVAULT SYS INC	632,084	$99.72M	0.0%	$157.76	—	—	CMN	204166102
POOL	POOL CORP	312,175	$99.38M	0.0%	$318.35	—	—	CMN	73278L105
PPG	PPG INDS INC	907,200	$99.2M	0.0%	$109.35	—	—	CMN	693506107
AER	AERCAP HOLDINGS NV	970,098	$99.11M	0.0%	$102.17	—	—	CMN	N00985106
KIE	SPDR SER TR	1,633,791	$98.89M	0.0%	$60.53	—	—	CMN	78464A789
IBKR	INTERACTIVE BROKERS GROUP IN	597,176	$98.89M	0.0%	$165.59	—	—	CMN	45841N107
EXPD	EXPEDITORS INTL WASH INC	821,675	$98.81M	0.0%	$120.25	—	—	CMN	302130109
TAL	TAL EDUCATION GROUP	7,475,185	$98.75M	0.0%	$13.21	—	—	CMN	874080104
EVRG	EVERGY INC	1,427,725	$98.44M	0.0%	$68.95	—	—	CMN	30034W106
SOBO	SOUTH BOW CORP	3,851,407	$98.29M	0.0%	$25.52	—	—	CMN	83671M105
SLG	SL GREEN RLTY CORP	1,695,862	$97.85M	0.0%	$57.70	—	—	CMN	78440X887
INVH	INVITATION HOMES INC	2,804,307	$97.73M	0.0%	$34.85	—	—	CMN	46187W107
OXY	OCCIDENTAL PETE CORP	1,978,954	$97.68M	0.0%	$49.36	—	—	CMN	674599105
ENPH	ENPHASE ENERGY INC	1,566,503	$97.2M	0.0%	$62.05	—	—	CMN	29355A107
MSTR	MICROSTRATEGY INC	336,900	$97.12M	0.0%	$288.27	—	—	Call	594972408
NTR	NUTRIEN LTD	1,954,347	$97.07M	0.0%	$49.67	—	—	CMN	67077M108
HALO	HALOZYME THERAPEUTICS INC	1,518,915	$96.92M	0.0%	$63.81	—	—	CMN	40637H109
—	SOHO HOUSE & CO INC	15,647,562	$96.7M	0.0%	$6.18	—	—	CMN	586001109
WGS	GENEDX HOLDINGS CORP	1,089,384	$96.48M	0.0%	$88.57	—	—	CMN	81663L200
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,271,400	$96.39M	0.0%	$15.37	—	—	Call	881624209
EL	LAUDER ESTEE COS INC	1,459,740	$96.34M	0.0%	$66.00	—	—	CMN	518439104
MSTR	MICROSTRATEGY INC	332,594	$95.88M	0.0%	$288.27	—	—	CMN	594972408
KIM	KIMCO RLTY CORP	4,497,839	$95.53M	0.0%	$21.24	—	—	CMN	49446R109
SKY	CHAMPION HOMES INC	1,007,639	$95.48M	0.0%	$94.76	—	—	CMN	830830105
TAP	MOLSON COORS BEVERAGE CO	1,565,377	$95.28M	0.0%	$60.87	—	—	CMN	60871R209
MAA	MID-AMER APT CMNTYS INC	567,771	$95.15M	0.0%	$167.58	—	—	CMN	59522J103
MOG/A	MOOG INC	548,863	$95.15M	0.0%	$173.35	—	—	CMN	615394202
JNK	SPDR SER TR	997,726	$95.08M	0.0%	$95.30	—	—	CMN	78468R622
ELS	EQUITY LIFESTYLE PPTYS INC	1,425,294	$95.07M	0.0%	$66.70	—	—	CMN	29472R108
UMBF	UMB FINL CORP	936,685	$94.7M	0.0%	$101.10	—	—	CMN	902788108
TTAN	SERVICETITAN INC	990,364	$94.19M	0.0%	$95.11	—	—	CMN	81764X103
TCOM	TRIP COM GROUP LTD	1,471,349	$93.55M	0.0%	$63.58	—	—	CMN	89677Q107
—	UNITED STATES STL CORP NEW	2,200,000	$92.97M	0.0%	$42.26	—	—	Call	912909108
AFG	AMERICAN FINL GROUP INC OHIO	707,682	$92.95M	0.0%	$131.34	—	—	CMN	025932104
CPT	CAMDEN PPTY TR	758,988	$92.82M	0.0%	$122.30	—	—	CMN	133131102
URTH	ISHARES INC	604,708	$92.63M	0.0%	$153.18	—	—	CMN	464286392
FTAI	FTAI AVIATION LTD	832,984	$92.49M	0.0%	$111.03	—	—	CMN	G3730V105
EAT	BRINKER INTL INC	619,757	$92.37M	0.0%	$149.05	—	—	CMN	109641100
LYG	LLOYDS BANKING GROUP PLC	24,154,117	$92.27M	0.0%	$3.82	—	—	CMN	539439109
RPM	RPM INTL INC	796,204	$92.1M	0.0%	$115.68	—	—	CMN	749685103
CF	CF INDS HLDGS INC	1,176,890	$91.97M	0.0%	$78.15	—	—	CMN	125269100
LOGI	LOGITECH INTL S A	1,082,300	$91.36M	0.0%	$84.41	—	—	Put	H50430232
ASND	ASCENDIS PHARMA A/S	585,581	$91.27M	0.0%	$155.86	—	—	CMN	04351P101
—	BEACON ROOFING SUPPLY INC	737,304	$91.2M	0.0%	$123.70	—	—	CMN	073685109
MRNA	MODERNA INC	3,215,096	$91.15M	0.0%	$28.35	—	—	CMN	60770K107
DVY	ISHARES TR	678,028	$91.05M	0.0%	$134.29	—	—	CMN	464287168
VLY	VALLEY NATL BANCORP	10,214,867	$90.81M	0.0%	$8.89	—	—	CMN	919794107
RF	REGIONS FINANCIAL CORP NEW	4,168,355	$90.58M	0.0%	$21.73	—	—	CMN	7591EP100
GEM	GOLDMAN SACHS ETF TR	2,727,982	$90.51M	0.0%	$33.18	—	—	CMN	381430206
TSN	TYSON FOODS INC	1,411,900	$90.09M	0.0%	$63.81	—	—	CMN	902494103
ETHA	ISHARES ETHEREUM TR	6,506,579	$89.92M	0.0%	$13.82	—	—	CMN	46438R105
TXT	TEXTRON INC	1,243,429	$89.84M	0.0%	$72.25	—	—	CMN	883203101
ACWI	ISHARES TR	771,405	$89.78M	0.0%	$116.39	—	—	CMN	464288257
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,056,220	$89.73M	0.0%	$84.95	—	—	CMN	G7997R103
GIB	CGI INC	898,276	$89.67M	0.0%	$99.83	—	—	CMN	12532H104
EA	ELECTRONIC ARTS INC	619,700	$89.56M	0.0%	$144.52	—	—	Put	285512109
YUMC	YUM CHINA HLDGS INC	1,714,232	$89.24M	0.0%	$52.06	—	—	CMN	98850P109
PBR	PETROLEO BRASILEIRO SA PETRO	6,179,719	$88.62M	0.0%	$14.34	—	—	CMN	71654V408
AES	AES CORP	7,115,438	$88.37M	0.0%	$12.42	—	—	CMN	00130H105
FE	FIRSTENERGY CORP	2,186,171	$88.37M	0.0%	$40.42	—	—	CMN	337932107
XOP	SPDR SER TR	666,100	$87.73M	0.0%	$131.71	—	—	Call	78468R556
KGC	KINROSS GOLD CORP	6,949,976	$87.64M	0.0%	$12.61	—	—	CMN	496902404
GLD	SPDR GOLD TR	303,200	$87.36M	0.0%	$288.14	—	—	Put	78463V107
GPIQ	GOLDMAN SACHS ETF TR	1,958,412	$87.35M	0.0%	$44.60	—	—	CMN	38149W630
—	WALGREENS BOOTS ALLIANCE INC	7,812,742	$87.27M	0.0%	$11.17	—	—	CMN	931427108
XLC	SELECT SECTOR SPDR TR	903,167	$87.11M	0.0%	$96.45	—	—	CMN	81369Y852
DPZ	DOMINOS PIZZA INC	189,283	$86.97M	0.0%	$459.45	—	—	CMN	25754A201
BMI	BADGER METER INC	456,899	$86.93M	0.0%	$190.25	—	—	CMN	056525108
MHO	M/I HOMES INC	760,154	$86.79M	0.0%	$114.18	—	—	CMN	55305B101
ALLY	ALLY FINL INC	2,379,207	$86.77M	0.0%	$36.47	—	—	CMN	02005N100
RYTM	RHYTHM PHARMACEUTICALS INC	1,637,908	$86.76M	0.0%	$52.97	—	—	CMN	76243J105
GSEE	GOLDMAN SACHS ETF TR	1,919,329	$86.61M	0.0%	$45.13	—	—	CMN	381430164
MANH	MANHATTAN ASSOCIATES INC	500,068	$86.53M	0.0%	$173.04	—	—	CMN	562750109
ALRM	ALARM COM HLDGS INC	1,550,555	$86.29M	0.0%	$55.65	—	—	CMN	011642105
WFC	WELLS FARGO CO NEW	1,200,800	$86.21M	0.0%	$71.79	—	—	Put	949746101
MEDP	MEDPACE HLDGS INC	282,222	$85.99M	0.0%	$304.69	—	—	CMN	58506Q109
CADE	CADENCE BANK	2,831,131	$85.95M	0.0%	$30.36	—	—	CMN	12740C103
AIT	APPLIED INDL TECHNOLOGIES IN	381,187	$85.9M	0.0%	$225.34	—	—	CMN	03820C105
IYG	ISHARES TR	1,087,482	$85.42M	0.0%	$78.55	—	—	CMN	464287770
UAL	UNITED AIRLS HLDGS INC	1,236,800	$85.4M	0.0%	$69.05	—	—	Put	910047109
CGAU	CENTERRA GOLD INC	13,344,727	$84.74M	0.0%	$6.35	—	—	CMN	152006102
JEF	JEFFERIES FINL GROUP INC	1,579,397	$84.61M	0.0%	$53.57	—	—	CMN	47233W109
MDB	MONGODB INC	481,178	$84.4M	0.0%	$175.40	—	—	CMN	60937P106
IVOO	VANGUARD ADMIRAL FDS INC	853,272	$84.22M	0.0%	$98.70	—	—	CMN	921932885
UPST	UPSTART HLDGS INC	1,829,422	$84.21M	0.0%	$46.03	—	—	CMN	91680M107
DLTR	DOLLAR TREE INC	1,120,312	$84.1M	0.0%	$75.07	—	—	CMN	256746108
CINF	CINCINNATI FINL CORP	567,894	$83.89M	0.0%	$147.72	—	—	CMN	172062101
—	FRONTIER COMMUNICATIONS PARE	2,336,646	$83.79M	0.0%	$35.86	—	—	CMN	35909D109
MGA	MAGNA INTL INC	2,462,983	$83.72M	0.0%	$33.99	—	—	CMN	559222401
HOOD	ROBINHOOD MKTS INC	2,011,155	$83.7M	0.0%	$41.62	—	—	CMN	770700102
UAL	UNITED AIRLS HLDGS INC	1,211,700	$83.67M	0.0%	$69.05	—	—	Call	910047109
SF	STIFEL FINL CORP	886,707	$83.58M	0.0%	$94.26	—	—	CMN	860630102
SHOP	SHOPIFY INC	874,500	$83.5M	0.0%	$95.48	—	—	Put	82509L107
—	AMCOR PLC	8,578,973	$83.22M	0.0%	$9.70	—	—	CMN	G0250X107
CSGP	COSTAR GROUP INC	1,045,300	$82.82M	0.0%	$79.23	—	—	Call	22160N109
BIIB	BIOGEN INC	604,697	$82.75M	0.0%	$136.84	—	—	CMN	09062X103
GM	GENERAL MTRS CO	1,755,000	$82.54M	0.0%	$47.03	—	—	Call	37045V100
LH	LABCORP HOLDINGS INC	353,843	$82.35M	0.0%	$232.74	—	—	CMN	504922105
CHRW	C H ROBINSON WORLDWIDE INC	804,215	$82.35M	0.0%	$102.40	—	—	CMN	12541W209
MLI	MUELLER INDS INC	1,081,454	$82.34M	0.0%	$76.14	—	—	CMN	624756102
GPRF	GOLDMAN SACHS ETF TR	1,641,600	$82.29M	0.0%	$50.13	—	—	CMN	38149W127
HMY	HARMONY GOLD MINING CO LTD	5,571,374	$82.29M	0.0%	$14.77	—	—	CMN	413216300
SNA	SNAP ON INC	244,120	$82.27M	0.0%	$337.01	—	—	CMN	833034101
MOH	MOLINA HEALTHCARE INC	249,466	$82.17M	0.0%	$329.39	—	—	CMN	60855R100
SPXC	SPX TECHNOLOGIES INC	637,787	$82.13M	0.0%	$128.78	—	—	CMN	78473E103
IYW	ISHARES TR	584,484	$82.08M	0.0%	$140.44	—	—	CMN	464287721
—	BLUEPRINT MEDICINES CORP	926,668	$82.02M	0.0%	$88.51	—	—	CMN	09627Y109
LOGI	LOGITECH INTL S A	971,516	$82.01M	0.0%	$84.41	—	—	CMN	H50430232
JKHY	HENRY JACK & ASSOC INC	448,685	$81.93M	0.0%	$182.60	—	—	CMN	426281101
DIA	SPDR DOW JONES INDL AVERAGE	194,500	$81.67M	0.0%	$419.88	—	—	Call	78467X109
NBIX	NEUROCRINE BIOSCIENCES INC	737,437	$81.56M	0.0%	$110.60	—	—	CMN	64125C109
EAGG	ISHARES TR	1,714,977	$81.43M	0.0%	$47.48	—	—	CMN	46435U549
BUD	ANHEUSER BUSCH INBEV SA/NV	1,318,248	$81.15M	0.0%	$61.56	—	—	CMN	03524A108
—	JUNIPER NETWORKS INC	2,233,636	$80.84M	0.0%	$36.19	—	—	CMN	48203R104
MAT	MATTEL INC	4,153,851	$80.71M	0.0%	$19.43	—	—	CMN	577081102
SUSB	ISHARES TR	3,218,242	$80.42M	0.0%	$24.99	—	—	CMN	46435G243
BEKE	KE HLDGS INC	4,002,700	$80.41M	0.0%	$20.09	—	—	Put	482497104
OUT	OUTFRONT MEDIA INC	4,980,994	$80.39M	0.0%	$16.14	—	—	CMN	69007J304
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,031,467	$80.05M	0.0%	$77.61	—	—	CMN	459506101
MFG	MIZUHO FINANCIAL GROUP INC	14,508,417	$79.94M	0.0%	$5.51	—	—	CMN	60687Y109
IEX	IDEX CORP	440,843	$79.78M	0.0%	$180.97	—	—	CMN	45167R104
—	INDIVIOR PLC	8,368,996	$79.76M	0.0%	$9.53	—	—	CMN	G4766E116
FMDE	FIDELITY COVINGTON TRUST	2,544,393	$79.74M	0.0%	$31.34	—	—	CMN	31609A503
CRS	CARPENTER TECHNOLOGY CORP	439,748	$79.67M	0.0%	$181.18	—	—	CMN	144285103
DASH	DOORDASH INC	435,800	$79.65M	0.0%	$182.77	—	—	Call	25809K105
DEO	DIAGEO PLC	759,954	$79.64M	0.0%	$104.79	—	—	CMN	25243Q205
SCHW	SCHWAB CHARLES CORP	1,014,800	$79.44M	0.0%	$78.28	—	—	Call	808513105
FFIV	F5 INC	298,297	$79.43M	0.0%	$266.27	—	—	CMN	315616102
VV	VANGUARD INDEX FDS	308,603	$79.32M	0.0%	$257.03	—	—	CMN	922908637
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,320,793	$79.12M	0.0%	$14.87	—	—	CMN	874060205
ABNB	AIRBNB INC	659,500	$78.78M	0.0%	$119.46	—	—	Put	009066101
PRMB	PRIMO BRANDS CORPORATION	2,217,971	$78.72M	0.0%	$35.49	—	—	CMN	741623102
ITRI	ITRON INC	751,298	$78.71M	0.0%	$104.76	—	—	CMN	465741106
TEM	TEMPUS AI INC	1,624,724	$78.38M	0.0%	$48.24	—	—	CMN	88023B103
EWW	ISHARES INC	1,532,122	$78.08M	0.0%	$50.96	—	—	CMN	464286822
BFAM	BRIGHT HORIZONS FAM SOL IN D	614,293	$78.04M	0.0%	$127.04	—	—	CMN	109194100
BG	BUNGE GLOBAL SA	1,020,571	$77.99M	0.0%	$76.42	—	—	CMN	H11356104
GIL	GILDAN ACTIVEWEAR INC	1,760,253	$77.84M	0.0%	$44.22	—	—	CMN	375916103
STGW	STAGWELL INC	12,852,241	$77.76M	0.0%	$6.05	—	—	CMN	85256A109
VIPS	VIPSHOP HLDGS LTD	4,931,512	$77.33M	0.0%	$15.68	—	—	CMN	92763W103
USAC	USA COMPRESSION PARTNERS LP	2,863,377	$77.25M	0.0%	$26.98	—	—	CMN	90290N109
NWG	NATWEST GROUP PLC	6,474,908	$77.18M	0.0%	$11.92	—	—	CMN	639057207
FDS	FACTSET RESH SYS INC	169,635	$77.12M	0.0%	$454.64	—	—	CMN	303075105
JD	JD.COM INC	1,872,100	$76.98M	0.0%	$41.12	—	—	Call	47215P106
MTG	MGIC INVT CORP WIS	3,103,366	$76.9M	0.0%	$24.78	—	—	CMN	552848103
ULTA	ULTA BEAUTY INC	209,763	$76.89M	0.0%	$366.54	—	—	CMN	90384S303
BBIO	BRIDGEBIO PHARMA INC	2,223,308	$76.86M	0.0%	$34.57	—	—	CMN	10806X102
COP	CONOCOPHILLIPS	731,400	$76.81M	0.0%	$105.02	—	—	Put	20825C104
XOP	SPDR SER TR	582,900	$76.77M	0.0%	$131.71	—	—	Put	78468R556
WCC	WESCO INTL INC	493,573	$76.65M	0.0%	$155.30	—	—	CMN	95082P105
RVMD	REVOLUTION MEDICINES INC	2,164,501	$76.54M	0.0%	$35.36	—	—	CMN	76155X100
HSY	HERSHEY CO	447,072	$76.46M	0.0%	$171.03	—	—	CMN	427866108
IOT	SAMSARA INC	1,990,004	$76.28M	0.0%	$38.33	—	—	CMN	79589L106
MMSI	MERIT MED SYS INC	719,313	$76.04M	0.0%	$105.71	—	—	CMN	589889104
AFRM	AFFIRM HLDGS INC	1,682,614	$76.04M	0.0%	$45.19	—	—	CMN	00827B106
CPRX	CATALYST PHARMACEUTICALS INC	3,135,473	$76.04M	0.0%	$24.25	—	—	CMN	14888U101
CFR	CULLEN FROST BANKERS INC	605,697	$75.83M	0.0%	$125.20	—	—	CMN	229899109
NRP	NATURAL RESOURCE PARTNERS L	728,873	$75.73M	0.0%	$103.90	—	—	CMN	63900P608
HYLB	DBX ETF TR	2,094,816	$75.73M	0.0%	$36.15	—	—	CMN	233051432
GSBD	GOLDMAN SACHS BDC INC	6,511,355	$75.73M	0.0%	$11.63	—	—	CMN	38147U107
KNSL	KINSALE CAP GROUP INC	155,540	$75.7M	0.0%	$486.71	—	—	CMN	49714P108
TGTX	TG THERAPEUTICS INC	1,919,416	$75.68M	0.0%	$39.43	—	—	CMN	88322Q108
ALGN	ALIGN TECHNOLOGY INC	476,126	$75.64M	0.0%	$158.86	—	—	CMN	016255101
RRC	RANGE RES CORP	1,893,091	$75.59M	0.0%	$39.93	—	—	CMN	75281A109
PR	PERMIAN RESOURCES CORP	5,452,127	$75.51M	0.0%	$13.85	—	—	CMN	71424F105
ASHR	DBX ETF TR	2,840,000	$75.46M	0.0%	$26.57	—	—	Call	233051879
EXLS	EXLSERVICE HOLDINGS INC	1,594,033	$75.25M	0.0%	$47.21	—	—	CMN	302081104
SWKS	SKYWORKS SOLUTIONS INC	1,163,256	$75.18M	0.0%	$64.63	—	—	CMN	83088M102
VALE	VALE S A	7,530,500	$75.15M	0.0%	$9.98	—	—	Put	91912E105
GFI	GOLD FIELDS LTD	3,400,485	$75.12M	0.0%	$22.09	—	—	CMN	38059T106
MTH	MERITAGE HOMES CORP	1,058,850	$75.05M	0.0%	$70.88	—	—	CMN	59001A102
SCHW	SCHWAB CHARLES CORP	950,800	$74.43M	0.0%	$78.28	—	—	Put	808513105
BLV	VANGUARD BD INDEX FDS	1,055,314	$74.32M	0.0%	$70.42	—	—	CMN	921937793
ALX	ALEXANDERS INC	355,152	$74.28M	0.0%	$209.16	—	—	CMN	014752109
SCHZ	SCHWAB STRATEGIC TR	3,205,989	$74.25M	0.0%	$23.16	—	—	CMN	808524839
GL	GLOBE LIFE INC	563,021	$74.16M	0.0%	$131.72	—	—	CMN	37959E102
HST	HOST HOTELS & RESORTS INC	5,209,534	$74.03M	0.0%	$14.21	—	—	CMN	44107P104
KGS	KODIAK GAS SVCS INC	1,983,360	$73.98M	0.0%	$37.30	—	—	CMN	50012A108
—	CHAMPIONX CORPORATION	2,481,246	$73.94M	0.0%	$29.80	—	—	CMN	15872M104
INTU	INTUIT	120,400	$73.92M	0.0%	$613.99	—	—	Call	461202103
BBD	BANCO BRADESCO S A	33,132,112	$73.88M	0.0%	$2.23	—	—	CMN	059460303
WAT	WATERS CORP	200,051	$73.73M	0.0%	$368.57	—	—	CMN	941848103
ZBH	ZIMMER BIOMET HOLDINGS INC	650,502	$73.62M	0.0%	$113.18	—	—	CMN	98956P102
SPMD	SPDR SER TR	1,435,560	$73.47M	0.0%	$51.18	—	—	CMN	78464A847
ROL	ROLLINS INC	1,357,758	$73.36M	0.0%	$54.03	—	—	CMN	775711104
CXW	CORECIVIC INC	3,614,078	$73.33M	0.0%	$20.29	—	—	CMN	21871N101
IHG	INTERCONTINENTAL HOTELS GROU	668,948	$73.31M	0.0%	$109.59	—	—	CMN	45857P806
BAX	BAXTER INTL INC	2,140,757	$73.28M	0.0%	$34.23	—	—	CMN	071813109
LTH	LIFE TIME GROUP HOLDINGS INC	2,422,304	$73.15M	0.0%	$30.20	—	—	CMN	53190C102
SGI	SOMNIGROUP INTERNATIONAL INC	1,218,720	$72.98M	0.0%	$59.88	—	—	CMN	88023U101
FELC	FIDELITY COVINGTON TRUST	2,339,740	$72.98M	0.0%	$31.19	—	—	CMN	316092113
SPYV	SPDR SER TR	1,424,051	$72.73M	0.0%	$51.07	—	—	CMN	78464A508
MELI	MERCADOLIBRE INC	37,200	$72.57M	0.0%	$1950.88	—	—	Put	58733R102
PYPL	PAYPAL HLDGS INC	1,108,400	$72.32M	0.0%	$65.25	—	—	Call	70450Y103
QFIN	QIFU TECHNOLOGY INC	1,603,830	$72.03M	0.0%	$44.91	—	—	CMN	88557W101
VXUS	VANGUARD STAR FDS	1,158,560	$71.95M	0.0%	$62.10	—	—	CMN	921909768
ICLR	ICON PLC	410,891	$71.9M	0.0%	$174.99	—	—	CMN	G4705A100
KMX	CARMAX INC	921,611	$71.81M	0.0%	$77.92	—	—	CMN	143130102
MA	MASTERCARD INCORPORATED	131,000	$71.8M	0.0%	$548.12	—	—	Put	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	938,300	$71.78M	0.0%	$76.50	—	—	Put	192446102
RHP	RYMAN HOSPITALITY PPTYS INC	784,970	$71.78M	0.0%	$91.44	—	—	CMN	78377T107
GEN	GEN DIGITAL INC	2,703,712	$71.76M	0.0%	$26.54	—	—	CMN	668771108
SKYW	SKYWEST INC	821,036	$71.73M	0.0%	$87.37	—	—	CMN	830879102
BAH	BOOZ ALLEN HAMILTON HLDG COR	684,624	$71.6M	0.0%	$104.58	—	—	CMN	099502106
AROC	ARCHROCK INC	2,723,385	$71.46M	0.0%	$26.24	—	—	CMN	03957W106
SHY	ISHARES TR	863,397	$71.43M	0.0%	$82.73	—	—	CMN	464287457
ABCB	AMERIS BANCORP	1,239,240	$71.34M	0.0%	$57.57	—	—	CMN	03076K108
TAC	TRANSALTA CORP	7,613,885	$71.19M	0.0%	$9.35	—	—	CMN	89346D107
REG	REGENCY CTRS CORP	964,029	$71.11M	0.0%	$73.76	—	—	CMN	758849103
REXR	REXFORD INDL RLTY INC	1,811,775	$70.93M	0.0%	$39.15	—	—	CMN	76169C100
INDA	ISHARES TR	1,371,268	$70.59M	0.0%	$51.48	—	—	CMN	46429B598
CVSA	ADTALEM GLOBAL ED INC	699,027	$70.35M	0.0%	$100.64	—	—	CMN	00737L103
BALL	BALL CORP	1,342,703	$69.91M	0.0%	$52.07	—	—	CMN	058498106
LNT	ALLIANT ENERGY CORP	1,084,562	$69.79M	0.0%	$64.35	—	—	CMN	018802108
AM	ANTERO MIDSTREAM CORP	3,874,379	$69.74M	0.0%	$18.00	—	—	CMN	03676B102
GSK	GSK PLC	1,800,000	$69.73M	0.0%	$38.74	—	—	Call	37733W204
CACI	CACI INTL INC	189,964	$69.7M	0.0%	$366.92	—	—	CMN	127190304
TXNM	TXNM ENERGY INC	1,301,037	$69.58M	0.0%	$53.48	—	—	CMN	69349H107
ASHR	DBX ETF TR	2,614,454	$69.47M	0.0%	$26.57	—	—	CMN	233051879
FCNCA	FIRST CTZNS BANCSHARES INC N	37,389	$69.32M	0.0%	$1854.12	—	—	CMN	31946M103
KNF	KNIFE RIVER CORP	767,236	$69.21M	0.0%	$90.21	—	—	CMN	498894104
LKQ	LKQ CORP	1,626,676	$69.2M	0.0%	$42.54	—	—	CMN	501889208
EWBC	EAST WEST BANCORP INC	770,068	$69.12M	0.0%	$89.76	—	—	CMN	27579R104
—	PINNACLE FINL PARTNERS INC	651,268	$69.06M	0.0%	$106.04	—	—	CMN	72346Q104
ZIM	ZIM INTEGRATED SHIPPING SERV	4,720,986	$68.88M	0.0%	$14.59	—	—	CMN	M9T951109
—	MR COOPER GROUP INC	575,785	$68.86M	0.0%	$119.60	—	—	CMN	62482R107
HEI/A	HEICO CORP NEW	325,124	$68.59M	0.0%	$210.97	—	—	CMN	422806208
LECO	LINCOLN ELEC HLDGS INC	362,561	$68.58M	0.0%	$189.16	—	—	CMN	533900106
RIOT	RIOT PLATFORMS INC	9,632,000	$68.58M	0.0%	$7.12	—	—	Put	767292105
ORA	ORMAT TECHNOLOGIES INC	967,112	$68.44M	0.0%	$70.77	—	—	CMN	686688102
LPLA	LPL FINL HLDGS INC	209,126	$68.41M	0.0%	$327.14	—	—	CMN	50212V100
RIVN	RIVIAN AUTOMOTIVE INC	5,491,000	$68.36M	0.0%	$12.45	—	—	Put	76954A103
ARKG	ARK ETF TR	3,289,894	$68.3M	0.0%	$20.76	—	—	CMN	00214Q302
FANG	DIAMONDBACK ENERGY INC	427,100	$68.28M	0.0%	$159.88	—	—	Put	25278X109
ZION	ZIONS BANCORPORATION N A	1,368,615	$68.24M	0.0%	$49.86	—	—	CMN	989701107
RBC	RBC BEARINGS INC	211,744	$68.13M	0.0%	$321.77	—	—	CMN	75524B104
DVN	DEVON ENERGY CORP NEW	1,814,800	$67.87M	0.0%	$37.40	—	—	Put	25179M103
ACWX	ISHARES TR	1,222,535	$67.79M	0.0%	$55.45	—	—	CMN	464288240
PPC	PILGRIMS PRIDE CORP	1,243,039	$67.76M	0.0%	$54.51	—	—	CMN	72147K108
IBB	ISHARES TR	529,604	$67.74M	0.0%	$127.90	—	—	CMN	464287556
GDS	GDS HLDGS LTD	2,671,908	$67.68M	0.0%	$25.33	—	—	CMN	36165L108
IBIT	ISHARES BITCOIN TRUST ETF	1,445,200	$67.65M	0.0%	$46.81	—	—	Call	46438F101
CW	CURTISS WRIGHT CORP	213,101	$67.61M	0.0%	$317.27	—	—	CMN	231561101
CR	CRANE COMPANY	440,817	$67.52M	0.0%	$153.18	—	—	CMN	224408104
COST	COSTCO WHSL CORP NEW	71,200	$67.34M	0.0%	$945.78	—	—	Put	22160K105
SAIA	SAIA INC	192,557	$67.29M	0.0%	$349.43	—	—	CMN	78709Y105
RDDT	REDDIT INC	640,859	$67.23M	0.0%	$104.90	—	—	CMN	75734B100
MTDR	MATADOR RES CO	1,315,637	$67.22M	0.0%	$51.09	—	—	CMN	576485205
EEFT	EURONET WORLDWIDE INC	628,384	$67.14M	0.0%	$106.85	—	—	CMN	298736109
HLI	HOULIHAN LOKEY INC	415,743	$67.14M	0.0%	$161.50	—	—	CMN	441593100
DB	DEUTSCHE BANK A G	2,814,200	$67.06M	0.0%	$23.83	—	—	Call	D18190898
SHAK	SHAKE SHACK INC	758,554	$66.88M	0.0%	$88.17	—	—	CMN	819047101
TRNO	TERRENO RLTY CORP	1,053,916	$66.63M	0.0%	$63.22	—	—	CMN	88146M101
SCHA	SCHWAB STRATEGIC TR	2,842,325	$66.6M	0.0%	$23.43	—	—	CMN	808524607
AUB	ATLANTIC UN BANKSHARES CORP	2,137,072	$66.55M	0.0%	$31.14	—	—	CMN	04911A107
LI	LI AUTO INC	2,636,156	$66.43M	0.0%	$25.20	—	—	CMN	50202M102
LBRDK	LIBERTY BROADBAND CORP	778,238	$66.19M	0.0%	$85.05	—	—	CMN	530307305
NOK	NOKIA CORP	12,550,274	$66.14M	0.0%	$5.27	—	—	CMN	654902204
—	VERONA PHARMA PLC	1,041,408	$66.12M	0.0%	$63.49	—	—	CMN	925050106
WY	WEYERHAEUSER CO MTN BE	2,249,932	$65.88M	0.0%	$29.28	—	—	CMN	962166104
HOLX	HOLOGIC INC	1,060,613	$65.51M	0.0%	$61.77	—	—	CMN	436440101
CALM	CAL MAINE FOODS INC	720,615	$65.5M	0.0%	$90.90	—	—	CMN	128030202
VTWO	VANGUARD SCOTTSDALE FDS	809,963	$65.32M	0.0%	$80.65	—	—	CMN	92206C664
DKS	DICKS SPORTING GOODS INC	322,635	$65.03M	0.0%	$201.56	—	—	CMN	253393102
ITA	ISHARES TR	424,645	$65.01M	0.0%	$153.10	—	—	CMN	464288760
SBUX	STARBUCKS CORP	661,900	$64.93M	0.0%	$98.09	—	—	Put	855244109
MKL	MARKEL GROUP INC	34,704	$64.88M	0.0%	$1869.61	—	—	CMN	570535104
FSS	FEDERAL SIGNAL CORP	880,479	$64.76M	0.0%	$73.55	—	—	CMN	313855108
ALLE	ALLEGION PLC	496,165	$64.73M	0.0%	$130.46	—	—	CMN	G0176J109
PB	PROSPERITY BANCSHARES INC	904,353	$64.54M	0.0%	$71.37	—	—	CMN	743606105
PEN	PENUMBRA INC	240,932	$64.43M	0.0%	$267.41	—	—	CMN	70975L107
—	WNS HLDGS LTD	1,047,320	$64.4M	0.0%	$61.49	—	—	CMN	G98196101
RVTY	REVVITY INC	607,104	$64.23M	0.0%	$105.80	—	—	CMN	714046109
JBHT	HUNT J B TRANS SVCS INC	433,661	$64.16M	0.0%	$147.95	—	—	CMN	445658107
CAR	AVIS BUDGET GROUP	844,000	$64.06M	0.0%	$75.90	—	—	Put	053774105
AGI	ALAMOS GOLD INC NEW	2,394,604	$64.03M	0.0%	$26.74	—	—	CMN	011532108
GEL	GENESIS ENERGY L P	4,074,810	$63.93M	0.0%	$15.69	—	—	CMN	371927104
AVGO	BROADCOM INC	380,800	$63.76M	0.0%	$167.43	—	—	Call	11135F101
LVS	LAS VEGAS SANDS CORP	1,648,813	$63.69M	0.0%	$38.63	—	—	CMN	517834107
PFSI	PENNYMAC FINL SVCS INC NEW	635,232	$63.59M	0.0%	$100.11	—	—	CMN	70932M107
—	JAMES HARDIE INDS PLC	2,697,663	$63.56M	0.0%	$23.56	—	—	CMN	47030M106
SCHP	SCHWAB STRATEGIC TR	2,360,446	$63.47M	0.0%	$26.89	—	—	CMN	808524870
KMI	KINDER MORGAN INC DEL	2,222,000	$63.39M	0.0%	$28.53	—	—	Put	49456B101
WWD	WOODWARD INC	347,284	$63.38M	0.0%	$182.49	—	—	CMN	980745103
HEI	HEICO CORP NEW	235,619	$62.96M	0.0%	$267.19	—	—	CMN	422806109
ARCC	ARES CAPITAL CORP	2,835,007	$62.82M	0.0%	$22.16	—	—	CMN	04010L103
MDGL	MADRIGAL PHARMACEUTICALS INC	189,639	$62.81M	0.0%	$331.23	—	—	CMN	558868105
HLN	HALEON PLC	6,100,744	$62.78M	0.0%	$10.29	—	—	CMN	405552100
AQN	ALGONQUIN PWR UTILS CORP	12,205,756	$62.74M	0.0%	$5.14	—	—	CMN	015857105
GSIE	GOLDMAN SACHS ETF TR	1,759,487	$62.73M	0.0%	$35.65	—	—	CMN	381430107
—	BERRY GLOBAL GROUP INC	898,511	$62.73M	0.0%	$69.81	—	—	CMN	08579W103
RH	RH	267,561	$62.72M	0.0%	$234.41	—	—	CMN	74967X103
EWC	ISHARES INC	1,534,679	$62.54M	0.0%	$40.75	—	—	CMN	464286509
ORI	OLD REP INTL CORP	1,593,065	$62.48M	0.0%	$39.22	—	—	CMN	680223104
GDX	VANECK ETF TRUST	1,359,100	$62.48M	0.0%	$45.97	—	—	Put	92189F106
TECH	BIO-TECHNE CORP	1,063,939	$62.38M	0.0%	$58.63	—	—	CMN	09073M104
AU	ANGLOGOLD ASHANTI PLC	1,679,592	$62.35M	0.0%	$37.12	—	—	CMN	G0378L100
IRT	INDEPENDENCE RLTY TR INC	2,935,487	$62.32M	0.0%	$21.23	—	—	CMN	45378A106
PFGC	PERFORMANCE FOOD GROUP CO	791,881	$62.27M	0.0%	$78.63	—	—	CMN	71377A103
EVR	EVERCORE INC	311,032	$62.12M	0.0%	$199.72	—	—	CMN	29977A105
SJM	SMUCKER J M CO	524,109	$62.06M	0.0%	$118.41	—	—	CMN	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	1,233,800	$61.95M	0.0%	$50.21	—	—	Put	169656105
OXY	OCCIDENTAL PETE CORP	1,255,000	$61.95M	0.0%	$49.36	—	—	Put	674599105
ASB	ASSOCIATED BANC CORP	2,748,667	$61.93M	0.0%	$22.53	—	—	CMN	045487105
ESML	ISHARES TR	1,610,380	$61.85M	0.0%	$38.41	—	—	CMN	46435U663
CRH	CRH PLC	701,000	$61.67M	0.0%	$87.97	—	—	Call	G25508105
USFD	US FOODS HLDG CORP	941,729	$61.65M	0.0%	$65.46	—	—	CMN	912008109
GENI	GENIUS SPORTS LIMITED	6,156,252	$61.62M	0.0%	$10.01	—	—	CMN	G3934V109
AKAM	AKAMAI TECHNOLOGIES INC	764,788	$61.57M	0.0%	$80.50	—	—	CMN	00971T101
ABG	ASBURY AUTOMOTIVE GROUP INC	278,760	$61.56M	0.0%	$220.84	—	—	CMN	043436104
AOS	SMITH A O CORP	939,302	$61.39M	0.0%	$65.36	—	—	CMN	831865209
L	LOEWS CORP	666,972	$61.3M	0.0%	$91.91	—	—	CMN	540424108
VGT	VANGUARD WORLD FD	112,999	$61.29M	0.0%	$542.38	—	—	CMN	92204A702
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,524,788	$61.24M	0.0%	$40.16	—	—	CMN	G25457105
EWZ	ISHARES INC	2,368,684	$61.23M	0.0%	$25.85	—	—	CMN	464286400
BRKR	BRUKER CORP	1,465,319	$61.16M	0.0%	$41.74	—	—	CMN	116794108
VBR	VANGUARD INDEX FDS	327,501	$61.01M	0.0%	$186.29	—	—	CMN	922908611
AIZ	ASSURANT INC	290,759	$60.99M	0.0%	$209.75	—	—	CMN	04621X108
JLL	JONES LANG LASALLE INC	245,896	$60.96M	0.0%	$247.91	—	—	CMN	48020Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,965,257	$60.95M	0.0%	$15.37	—	—	CMN	881624209
GPI	GROUP 1 AUTOMOTIVE INC	159,534	$60.93M	0.0%	$381.95	—	—	CMN	398905109
STNE	STONECO LTD	5,803,840	$60.82M	0.0%	$10.48	—	—	CMN	G85158106
RS	RELIANCE INC	210,200	$60.7M	0.0%	$288.75	—	—	CMN	759509102
BIDU	BAIDU INC	658,390	$60.59M	0.0%	$92.03	—	—	CMN	056752108
TLN	TALEN ENERGY CORP	303,276	$60.56M	0.0%	$199.67	—	—	CMN	87422Q109
ALC	ALCON AG	637,200	$60.49M	0.0%	$94.93	—	—	Put	H01301128
FSLR	FIRST SOLAR INC	477,906	$60.42M	0.0%	$126.43	—	—	CMN	336433107
STAG	STAG INDL INC	1,671,949	$60.39M	0.0%	$36.12	—	—	CMN	85254J102
DECK	DECKERS OUTDOOR CORP	539,971	$60.37M	0.0%	$111.81	—	—	CMN	243537107
INTC	INTEL CORP	2,657,400	$60.35M	0.0%	$22.71	—	—	Put	458140100
ONB	OLD NATL BANCORP IND	2,843,946	$60.26M	0.0%	$21.19	—	—	CMN	680033107
FRT	FEDERAL RLTY INVT TR NEW	612,574	$59.92M	0.0%	$97.82	—	—	CMN	313745101
EWA	ISHARES INC	2,555,370	$59.9M	0.0%	$23.44	—	—	CMN	464286103
VOD	VODAFONE GROUP PLC NEW	6,383,478	$59.81M	0.0%	$9.37	—	—	CMN	92857W308
CWST	CASELLA WASTE SYS INC	536,334	$59.81M	0.0%	$111.51	—	—	CMN	147448104
GBCI	GLACIER BANCORP INC NEW	1,352,310	$59.8M	0.0%	$44.22	—	—	CMN	37637Q105
ABBV	ABBVIE INC	285,100	$59.73M	0.0%	$209.52	—	—	Put	00287Y109
DRVN	DRIVEN BRANDS HLDGS INC	3,476,563	$59.59M	0.0%	$17.14	—	—	CMN	26210V102
INTU	INTUIT	97,000	$59.56M	0.0%	$613.99	—	—	Put	461202103
CCK	CROWN HLDGS INC	666,262	$59.47M	0.0%	$89.26	—	—	CMN	228368106
MNR	MACH NATURAL RESOURCES LP	3,814,782	$59.32M	0.0%	$15.55	—	—	CMN	55445L100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,920,617	$59.32M	0.0%	$20.31	—	—	CMN	035710839
JETS	ETF SER SOLUTIONS	2,850,977	$59.21M	0.0%	$20.77	—	—	CMN	26922A842
VRT	VERTIV HOLDINGS CO	815,072	$58.85M	0.0%	$72.20	—	—	CMN	92537N108
HDB	HDFC BANK LTD	883,855	$58.72M	0.0%	$66.44	—	—	CMN	40415F101
ONTO	ONTO INNOVATION INC	482,256	$58.52M	0.0%	$121.34	—	—	CMN	683344105
XYZ	BLOCK INC	1,074,056	$58.35M	0.0%	$54.33	—	—	CMN	852234103
MTUM	ISHARES TR	288,246	$58.26M	0.0%	$202.13	—	—	CMN	46432F396
JUST	GOLDMAN SACHS ETF TR	732,191	$58.22M	0.0%	$79.52	—	—	CMN	381430396
APO	APOLLO GLOBAL MGMT INC	425,000	$58.2M	0.0%	$136.94	—	—	Call	03769M106
SHEL	SHELL PLC	793,100	$58.12M	0.0%	$73.28	—	—	Call	780259305
CPNG	COUPANG INC	2,647,144	$58.05M	0.0%	$21.93	—	—	CMN	22266T109
APO	APOLLO GLOBAL MGMT INC	422,100	$57.8M	0.0%	$136.94	—	—	Put	03769M106
CORT	CORCEPT THERAPEUTICS INC	505,347	$57.72M	0.0%	$114.22	—	—	CMN	218352102
OVV	OVINTIV INC	1,347,734	$57.68M	0.0%	$42.80	—	—	CMN	69047Q102
SSNC	SS&C TECHNOLOGIES HLDGS INC	690,340	$57.66M	0.0%	$83.53	—	—	CMN	78467J100
RIVN	RIVIAN AUTOMOTIVE INC	4,624,822	$57.58M	0.0%	$12.45	—	—	CMN	76954A103
KOF	COCA-COLA FEMSA SAB DE CV	630,545	$57.56M	0.0%	$91.29	—	—	CMN	191241108
HII	HUNTINGTON INGALLS INDS INC	281,491	$57.44M	0.0%	$204.04	—	—	CMN	446413106
RBRK	RUBRIK INC.	940,351	$57.34M	0.0%	$60.98	—	—	CMN	781154109
LNC	LINCOLN NATL CORP IND	1,593,409	$57.22M	0.0%	$35.91	—	—	CMN	534187109
CRM	SALESFORCE INC	213,000	$57.16M	0.0%	$268.36	—	—	Put	79466L302
HRL	HORMEL FOODS CORP	1,844,478	$57.07M	0.0%	$30.94	—	—	CMN	440452100
COKE	COCA COLA CONS INC	42,178	$56.94M	0.0%	$1349.99	—	—	CMN	191098102
KRE	SPDR SER TR	1,000,000	$56.85M	0.0%	$56.85	—	—	Put	78464A698
EPAM	EPAM SYS INC	335,150	$56.59M	0.0%	$168.84	—	—	CMN	29414B104
SPSB	SPDR SER TR	1,876,652	$56.49M	0.0%	$30.10	—	—	CMN	78464A474
LRN	STRIDE INC	446,337	$56.46M	0.0%	$126.50	—	—	CMN	86333M108
CASY	CASEYS GEN STORES INC	129,301	$56.12M	0.0%	$434.04	—	—	CMN	147528103
URBN	URBAN OUTFITTERS INC	1,070,698	$56.1M	0.0%	$52.40	—	—	CMN	917047102
APA	APA CORPORATION	2,668,505	$56.09M	0.0%	$21.02	—	—	CMN	03743Q108
CVNA	CARVANA CO	267,786	$55.99M	0.0%	$209.08	—	—	CMN	146869102
XLE	SELECT SECTOR SPDR TR	598,600	$55.94M	0.0%	$93.45	—	—	Put	81369Y506
XME	SPDR SER TR	998,070	$55.88M	0.0%	$55.99	—	—	CMN	78464A755
—	PLAYA HOTELS & RESORTS NV	4,181,214	$55.74M	0.0%	$13.33	—	—	CMN	N70544106
FND	FLOOR & DECOR HLDGS INC	692,321	$55.71M	0.0%	$80.47	—	—	CMN	339750101
XOM	EXXON MOBIL CORP	464,900	$55.29M	0.0%	$118.93	—	—	Put	30231G102
HBM	HUDBAY MINERALS INC	7,281,095	$55.26M	0.0%	$7.59	—	—	CMN	443628102
ANF	ABERCROMBIE & FITCH CO	721,457	$55.1M	0.0%	$76.37	—	—	CMN	002896207
WEX	WEX INC	350,892	$55.1M	0.0%	$157.02	—	—	CMN	96208T104
CQP	CHENIERE ENERGY PARTNERS LP	833,953	$55.07M	0.0%	$66.04	—	—	CMN	16411Q101
STE	STERIS PLC	242,732	$55.02M	0.0%	$226.65	—	—	CMN	G8473T100
BWA	BORGWARNER INC	1,919,554	$55M	0.0%	$28.65	—	—	CMN	099724106
WMT	WALMART INC	626,400	$54.99M	0.0%	$87.79	—	—	Call	931142103
CYTK	CYTOKINETICS INC	1,362,958	$54.78M	0.0%	$40.19	—	—	CMN	23282W605
PAG	PENSKE AUTOMOTIVE GRP INC	380,267	$54.75M	0.0%	$143.98	—	—	CMN	70959W103
MAC	MACERICH CO	3,188,488	$54.75M	0.0%	$17.17	—	—	CMN	554382101
TS	TENARIS S A	1,388,426	$54.3M	0.0%	$39.11	—	—	CMN	88031M109
ZM	ZOOM COMMUNICATIONS INC	734,942	$54.22M	0.0%	$73.77	—	—	CMN	98980L101
EXEL	EXELIXIS INC	1,466,779	$54.15M	0.0%	$36.92	—	—	CMN	30161Q104
TIP	ISHARES TR	486,984	$54.1M	0.0%	$111.09	—	—	CMN	464287176
ITT	ITT INC	418,238	$54.02M	0.0%	$129.16	—	—	CMN	45073V108
CWB	SPDR SER TR	704,622	$53.99M	0.0%	$76.62	—	—	CMN	78464A359
FBTC	FIDELITY WISE ORIGIN BITCOIN	750,000	$53.98M	0.0%	$71.97	—	—	Put	315948109
BANC	BANC OF CALIFORNIA INC	3,796,996	$53.88M	0.0%	$14.19	—	—	CMN	05990K106
FCX	FREEPORT-MCMORAN INC	1,423,100	$53.88M	0.0%	$37.86	—	—	Call	35671D857
BIP	BROOKFIELD INFRAST PARTNERS	1,802,475	$53.7M	0.0%	$29.79	—	—	CMN	G16252101
CHDN	CHURCHILL DOWNS INC	483,252	$53.67M	0.0%	$111.07	—	—	CMN	171484108
—	DAYFORCE INC	919,431	$53.63M	0.0%	$58.33	—	—	CMN	15677J108
MA	MASTERCARD INCORPORATED	97,800	$53.61M	0.0%	$548.12	—	—	Call	57636Q104
NOVT	NOVANTA INC	419,037	$53.58M	0.0%	$127.87	—	—	CMN	67000B104
OKTA	OKTA INC	508,193	$53.47M	0.0%	$105.22	—	—	CMN	679295105
GWRE	GUIDEWIRE SOFTWARE INC	285,206	$53.44M	0.0%	$187.36	—	—	CMN	40171V100
ESAB	ESAB CORPORATION	458,339	$53.4M	0.0%	$116.50	—	—	CMN	29605J106
DD	DUPONT DE NEMOURS INC	713,600	$53.29M	0.0%	$74.68	—	—	Call	26614N102
ESE	ESCO TECHNOLOGIES INC	334,594	$53.24M	0.0%	$159.12	—	—	CMN	296315104
FOXA	FOX CORP	939,401	$53.17M	0.0%	$56.60	—	—	CMN	35137L105
FN	FABRINET	268,406	$53.01M	0.0%	$197.51	—	—	CMN	G3323L100
XLY	SELECT SECTOR SPDR TR	268,300	$52.98M	0.0%	$197.46	—	—	Call	81369Y407
DEI	DOUGLAS EMMETT INC	3,305,380	$52.89M	0.0%	$16.00	—	—	CMN	25960P109
FSV	FIRSTSERVICE CORP NEW	318,648	$52.88M	0.0%	$165.95	—	—	CMN	33767E202
J	JACOBS SOLUTIONS INC	437,123	$52.84M	0.0%	$120.89	—	—	CMN	46982L108
CAVA	CAVA GROUP INC	606,780	$52.43M	0.0%	$86.41	—	—	CMN	148929102
SWK	STANLEY BLACK & DECKER INC	680,993	$52.35M	0.0%	$76.88	—	—	CMN	854502101
GT	GOODYEAR TIRE & RUBR CO	5,663,630	$52.33M	0.0%	$9.24	—	—	CMN	382550101
H	HYATT HOTELS CORP	426,359	$52.23M	0.0%	$122.50	—	—	CMN	448579102
IUSV	ISHARES TR	564,215	$52.07M	0.0%	$92.29	—	—	CMN	464287663
JD	JD.COM INC	1,263,700	$51.96M	0.0%	$41.12	—	—	Put	47215P106
OLLI	OLLIES BARGAIN OUTLET HLDGS	446,277	$51.93M	0.0%	$116.36	—	—	CMN	681116109
ESLT	ELBIT SYS LTD	135,106	$51.84M	0.0%	$383.68	—	—	CMN	M3760D101
MSA	MSA SAFETY INC	350,916	$51.48M	0.0%	$146.69	—	—	CMN	553498106
OGS	ONE GAS INC	678,873	$51.32M	0.0%	$75.59	—	—	CMN	68235P108
MOMO	HELLO GROUP INC	8,127,428	$51.28M	0.0%	$6.31	—	—	CMN	423403104
WDC	WESTERN DIGITAL CORP	1,266,204	$51.19M	0.0%	$40.43	—	—	CMN	958102105
PJT	PJT PARTNERS INC	370,536	$51.09M	0.0%	$137.88	—	—	CMN	69343T107
FSM	FORTUNA MNG CORP	8,368,272	$51.05M	0.0%	$6.10	—	—	CMN	349942102
MU	MICRON TECHNOLOGY INC	586,000	$50.92M	0.0%	$86.89	—	—	Put	595112103
PUK	PRUDENTIAL PLC	2,361,097	$50.76M	0.0%	$21.50	—	—	CMN	74435K204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	179,540	$50.73M	0.0%	$282.56	—	—	CMN	989207105
TIGO	MILLICOM INTL CELLULAR S A	1,673,739	$50.66M	0.0%	$30.27	—	—	CMN	L6388F110
GDX	VANECK ETF TRUST	1,102,010	$50.66M	0.0%	$45.97	—	—	CMN	92189F106
BRSL	INTERNATIONAL GAME TECHNOLOG	3,113,956	$50.63M	0.0%	$16.26	—	—	CMN	G4863A108
ASX	ASE TECHNOLOGY HLDG CO LTD	5,775,272	$50.59M	0.0%	$8.76	—	—	CMN	00215W100
LSCC	LATTICE SEMICONDUCTOR CORP	963,493	$50.54M	0.0%	$52.45	—	—	CMN	518415104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,292,608	$50.5M	0.0%	$39.07	—	—	CMN	61559X104
VISN	COMMSCOPE HLDG CO INC	9,498,510	$50.44M	0.0%	$5.31	—	—	CMN	20337X109
PSTG	PURE STORAGE INC	1,137,939	$50.38M	0.0%	$44.27	—	—	CMN	74624M102
ELAN	ELANCO ANIMAL HEALTH INC	4,787,394	$50.27M	0.0%	$10.50	—	—	CMN	28414H103
SNN	SMITH & NEPHEW PLC	1,771,401	$50.25M	0.0%	$28.37	—	—	CMN	83175M205
UBER	UBER TECHNOLOGIES INC	688,700	$50.18M	0.0%	$72.86	—	—	Call	90353T100
VIK	VIKING HOLDINGS LTD	1,259,600	$50.07M	0.0%	$39.75	—	—	CMN	G93A5A101
VONE	VANGUARD SCOTTSDALE FDS	197,019	$50.02M	0.0%	$253.86	—	—	CMN	92206C730
HWC	HANCOCK WHITNEY CORPORATION	953,468	$50.01M	0.0%	$52.45	—	—	CMN	410120109
ITOT	ISHARES TR	409,798	$50M	0.0%	$122.01	—	—	CMN	464287150
CG	CARLYLE GROUP INC	1,144,974	$49.91M	0.0%	$43.59	—	—	CMN	14316J108
CHRD	CHORD ENERGY CORPORATION	441,997	$49.82M	0.0%	$112.72	—	—	CMN	674215207
GH	GUARDANT HEALTH INC	1,167,282	$49.73M	0.0%	$42.60	—	—	CMN	40131M109
TMUS	T-MOBILE US INC	186,300	$49.69M	0.0%	$266.71	—	—	Call	872590104
KEX	KIRBY CORP	491,355	$49.63M	0.0%	$101.01	—	—	CMN	497266106
IWP	ISHARES TR	421,168	$49.48M	0.0%	$117.49	—	—	CMN	464287481
CNO	CNO FINL GROUP INC	1,188,018	$49.48M	0.0%	$41.65	—	—	CMN	12621E103
TOST	TOAST INC	1,491,143	$49.46M	0.0%	$33.17	—	—	CMN	888787108
CDE	COEUR MNG INC	8,352,940	$49.45M	0.0%	$5.92	—	—	CMN	192108504
ACIW	ACI WORLDWIDE INC	903,391	$49.42M	0.0%	$54.71	—	—	CMN	004498101
UNH	UNITEDHEALTH GROUP INC	94,300	$49.39M	0.0%	$523.75	—	—	Call	91324P102
SIG	SIGNET JEWELERS LIMITED	849,692	$49.33M	0.0%	$58.06	—	—	CMN	G81276100
INCY	INCYTE CORP	814,559	$49.32M	0.0%	$60.55	—	—	CMN	45337C102
BIRK	BIRKENSTOCK HOLDING PLC	1,074,283	$49.26M	0.0%	$45.85	—	—	CMN	M2029K104
BE	BLOOM ENERGY CORP	2,498,840	$49.13M	0.0%	$19.66	—	—	CMN	093712107
GMED	GLOBUS MED INC	669,352	$49M	0.0%	$73.20	—	—	CMN	379577208
OMF	ONEMAIN HLDGS INC	1,001,192	$48.94M	0.0%	$48.88	—	—	CMN	68268W103
—	BARRICK GOLD CORP	2,506,200	$48.72M	0.0%	$19.44	—	—	Put	067901108
ENB	ENBRIDGE INC	1,097,900	$48.65M	0.0%	$44.31	—	—	Put	29250N105
MBLY	MOBILEYE GLOBAL INC	3,378,404	$48.63M	0.0%	$14.39	—	—	CMN	60741F104
ALKS	ALKERMES PLC	1,472,051	$48.61M	0.0%	$33.02	—	—	CMN	G01767105
TTEK	TETRA TECH INC NEW	1,658,349	$48.51M	0.0%	$29.25	—	—	CMN	88162G103
VTEB	VANGUARD MUN BD FDS	977,027	$48.48M	0.0%	$49.62	—	—	CMN	922907746
PCOR	PROCORE TECHNOLOGIES INC	732,988	$48.39M	0.0%	$66.02	—	—	CMN	74275K108
STN	STANTEC INC	582,160	$48.23M	0.0%	$82.84	—	—	CMN	85472N109
WMS	ADVANCED DRAIN SYS INC DEL	443,596	$48.2M	0.0%	$108.65	—	—	CMN	00790R104
VONV	VANGUARD SCOTTSDALE FDS	583,695	$48.18M	0.0%	$82.54	—	—	CMN	92206C714
SNDX	SYNDAX PHARMACEUTICALS INC	3,921,541	$48.18M	0.0%	$12.28	—	—	CMN	87164F105
FWONK	LIBERTY MEDIA CORP DEL	534,598	$48.12M	0.0%	$90.01	—	—	CMN	531229755
GEV	GE VERNOVA INC	157,200	$47.99M	0.0%	$305.28	—	—	Call	36828A101
OGE	OGE ENERGY CORP	1,043,657	$47.97M	0.0%	$45.96	—	—	CMN	670837103
HGV	HILTON GRAND VACATIONS INC	1,282,074	$47.96M	0.0%	$37.41	—	—	CMN	43283X105
TREX	TREX CO INC	822,772	$47.8M	0.0%	$58.10	—	—	CMN	89531P105
MUR	MURPHY OIL CORP	1,682,808	$47.79M	0.0%	$28.40	—	—	CMN	626717102
WSBC	WESBANCO INC	1,543,243	$47.78M	0.0%	$30.96	—	—	CMN	950810101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,778,807	$47.67M	0.0%	$26.80	—	—	CMN	185123106
CMC	COMMERCIAL METALS CO	1,033,514	$47.55M	0.0%	$46.01	—	—	CMN	201723103
CNX	CNX RES CORP	1,509,951	$47.53M	0.0%	$31.48	—	—	CMN	12653C108
PSN	PARSONS CORP DEL	797,815	$47.24M	0.0%	$59.21	—	—	CMN	70202L102
ITGR	INTEGER HLDGS CORP	400,099	$47.22M	0.0%	$118.01	—	—	CMN	45826H109
CLS	CELESTICA INC	597,308	$47.07M	0.0%	$78.81	—	—	CMN	15101Q207
PTC	PTC INC	303,550	$47.04M	0.0%	$154.95	—	—	CMN	69370C100
COP	CONOCOPHILLIPS	447,800	$47.03M	0.0%	$105.02	—	—	Call	20825C104
PBH	PRESTIGE CONSMR HEALTHCARE I	546,672	$47M	0.0%	$85.97	—	—	CMN	74112D101
FUTU	FUTU HLDGS LTD	459,175	$47M	0.0%	$102.35	—	—	CMN	36118L106
JHG	JANUS HENDERSON GROUP PLC	1,299,921	$46.99M	0.0%	$36.15	—	—	CMN	G4474Y214
VT	VANGUARD INTL EQUITY INDEX F	405,129	$46.97M	0.0%	$115.95	—	—	CMN	922042742
BKH	BLACK HILLS CORP	774,483	$46.97M	0.0%	$60.65	—	—	CMN	092113109
GSC	GOLDMAN SACHS ETF TR	1,007,059	$46.95M	0.0%	$46.62	—	—	CMN	38149W614
SDY	SPDR SER TR	345,967	$46.94M	0.0%	$135.68	—	—	CMN	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	555,800	$46.91M	0.0%	$84.40	—	—	Put	69608A108
FCFS	FIRSTCASH HOLDINGS INC	389,509	$46.87M	0.0%	$120.32	—	—	CMN	33768G107
MASI	MASIMO CORP	280,255	$46.69M	0.0%	$166.60	—	—	CMN	574795100
SMIN	ISHARES TR	684,319	$46.6M	0.0%	$68.09	—	—	CMN	46429B614
HRB	BLOCK H & R INC	848,532	$46.59M	0.0%	$54.91	—	—	CMN	093671105
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,563,309	$46.47M	0.0%	$13.04	—	—	CMN	71654V101
NXT	NEXTRACKER INC	1,101,099	$46.4M	0.0%	$42.14	—	—	CMN	65290E101
HSIC	HENRY SCHEIN INC	676,061	$46.3M	0.0%	$68.49	—	—	CMN	806407102
OKE	ONEOK INC NEW	466,400	$46.28M	0.0%	$99.22	—	—	Put	682680103
COMP	COMPASS INC	5,296,694	$46.24M	0.0%	$8.73	—	—	CMN	20464U100
DDOG	DATADOG INC	463,400	$45.97M	0.0%	$99.21	—	—	Call	23804L103
HLNE	HAMILTON LANE INC	308,521	$45.87M	0.0%	$148.67	—	—	CMN	407497106
NSP	INSPERITY INC	513,785	$45.85M	0.0%	$89.23	—	—	CMN	45778Q107
OWL	BLUE OWL CAPITAL INC	2,275,930	$45.61M	0.0%	$20.04	—	—	CMN	09581B103
EFG	ISHARES TR	455,259	$45.53M	0.0%	$100.00	—	—	CMN	464288885
LEA	LEAR CORP	515,967	$45.52M	0.0%	$88.22	—	—	CMN	521865204
PIPR	PIPER SANDLER COMPANIES	183,727	$45.5M	0.0%	$247.66	—	—	CMN	724078100
KRE	SPDR SER TR	800,000	$45.48M	0.0%	$56.85	—	—	Call	78464A698
IRTC	IRHYTHM TECHNOLOGIES INC	433,780	$45.41M	0.0%	$104.68	—	—	CMN	450056106
FR	FIRST INDL RLTY TR INC	839,536	$45.3M	0.0%	$53.96	—	—	CMN	32054K103
ESTC	ELASTIC N V	508,367	$45.3M	0.0%	$89.10	—	—	CMN	N14506104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,387,218	$45.28M	0.0%	$32.64	—	—	CMN	29670E107
SLNO	SOLENO THERAPEUTICS INC	633,110	$45.24M	0.0%	$71.45	—	—	CMN	834203309
BRX	BRIXMOR PPTY GROUP INC	1,703,625	$45.23M	0.0%	$26.55	—	—	CMN	11120U105
BKV	BKV CORP	2,152,682	$45.21M	0.0%	$21.00	—	—	CMN	05603J108
MOS	MOSAIC CO NEW	1,671,926	$45.16M	0.0%	$27.01	—	—	CMN	61945C103
SRRK	SCHOLAR ROCK HLDG CORP	1,404,423	$45.15M	0.0%	$32.15	—	—	CMN	80706P103
COLD	AMERICOLD REALTY TRUST INC	2,098,104	$45.03M	0.0%	$21.46	—	—	CMN	03064D108
VOYA	VOYA FINANCIAL INC	662,058	$44.86M	0.0%	$67.76	—	—	CMN	929089100
—	ECHOSTAR CORP	40,120,604	$44.78M	0.0%	$1.12	—	—	CNV	278768AB2
ASGN	ASGN INC	710,368	$44.77M	0.0%	$63.02	—	—	CMN	00191U102
—	FOOT LOCKER INC	3,174,832	$44.77M	0.0%	$14.10	—	—	CMN	344849104
CRGY	CRESCENT ENERGY COMPANY	3,969,411	$44.62M	0.0%	$11.24	—	—	CMN	44952J104
PTON	PELOTON INTERACTIVE INC	7,056,642	$44.6M	0.0%	$6.32	—	—	CMN	70614W100
ABBV	ABBVIE INC	211,800	$44.38M	0.0%	$209.52	—	—	Call	00287Y109
CUZ	COUSINS PPTYS INC	1,497,168	$44.17M	0.0%	$29.50	—	—	CMN	222795502
ACA	ARCOSA INC	571,199	$44.05M	0.0%	$77.12	—	—	CMN	039653100
SLV	ISHARES SILVER TR	1,418,436	$43.96M	0.0%	$30.99	—	—	CMN	46428Q109
VONG	VANGUARD SCOTTSDALE FDS	473,073	$43.9M	0.0%	$92.79	—	—	CMN	92206C680
GOOGL	ALPHABET INC	283,600	$43.86M	0.0%	$154.64	—	—	Put	02079K305
LW	LAMB WESTON HLDGS INC	822,320	$43.83M	0.0%	$53.30	—	—	CMN	513272104
ASTS	AST SPACEMOBILE INC	1,926,500	$43.81M	0.0%	$22.74	—	—	Put	00217D100
CBSH	COMMERCE BANCSHARES INC	702,112	$43.69M	0.0%	$62.23	—	—	CMN	200525103
JAZZ	JAZZ PHARMACEUTICALS PLC	351,609	$43.65M	0.0%	$124.15	—	—	CMN	G50871105
QQQE	DIREXION SHS ETF TR	500,000	$43.59M	0.0%	$87.19	—	—	CMN	25459Y207
TKO	TKO GROUP HOLDINGS INC	285,190	$43.58M	0.0%	$152.81	—	—	CMN	87256C101
RGA	REINSURANCE GRP OF AMERICA I	221,198	$43.55M	0.0%	$196.90	—	—	CMN	759351604
TRU	TRANSUNION	524,765	$43.55M	0.0%	$82.99	—	—	CMN	89400J107
GSST	GOLDMAN SACHS ETF TR	857,503	$43.34M	0.0%	$50.54	—	—	CMN	381430230
PCVX	VAXCYTE INC	1,147,302	$43.32M	0.0%	$37.76	—	—	CMN	92243G108
MARA	MARA HOLDINGS INC	3,762,543	$43.27M	0.0%	$11.50	—	—	CMN	565788106
HMC	HONDA MOTOR LTD	1,592,033	$43.19M	0.0%	$27.13	—	—	CMN	438128308
—	UNITED STATES STL CORP NEW	1,019,190	$43.07M	0.0%	$42.26	—	—	CMN	912909108
QTWO	Q2 HLDGS INC	537,717	$43.02M	0.0%	$80.01	—	—	CMN	74736L109
IAU	ISHARES GOLD TR	729,245	$43M	0.0%	$58.96	—	—	CMN	464285204
ESI	ELEMENT SOLUTIONS INC	1,894,061	$42.82M	0.0%	$22.61	—	—	CMN	28618M106
NET	CLOUDFLARE INC	376,900	$42.47M	0.0%	$112.69	—	—	Put	18915M107
YOU	CLEAR SECURE INC	1,633,346	$42.32M	0.0%	$25.91	—	—	CMN	18467V109
TLH	ISHARES TR	407,854	$42.31M	0.0%	$103.75	—	—	CMN	464288653
FLEX	FLEX LTD	1,279,137	$42.31M	0.0%	$33.08	—	—	CMN	Y2573F102
ANIP	ANI PHARMACEUTICALS INC	631,786	$42.3M	0.0%	$66.95	—	—	CMN	00182C103
AI	C3 AI INC	2,009,133	$42.29M	0.0%	$21.05	—	—	CMN	12468P104
LUMN	LUMEN TECHNOLOGIES INC	10,773,173	$42.23M	0.0%	$3.92	—	—	CMN	550241103
HASI	HA SUSTAINABLE INFRA CAP INC	1,442,397	$42.18M	0.0%	$29.24	—	—	CMN	41068X100
SN	SHARKNINJA INC	505,301	$42.15M	0.0%	$83.41	—	—	CMN	G8068L108
KRYS	KRYSTAL BIOTECH INC	233,640	$42.13M	0.0%	$180.30	—	—	CMN	501147102
SPHY	SPDR SER TR	1,795,377	$42.05M	0.0%	$23.42	—	—	CMN	78468R606
RYAAY	RYANAIR HOLDINGS PLC	992,245	$42.04M	0.0%	$42.37	—	—	CMN	783513203
CAE	CAE INC	1,709,480	$42.04M	0.0%	$24.59	—	—	CMN	124765108
ABNB	AIRBNB INC	351,800	$42.03M	0.0%	$119.46	—	—	Call	009066101
BOH	BANK HAWAII CORP	609,128	$42.01M	0.0%	$68.97	—	—	CMN	062540109
PNW	PINNACLE WEST CAP CORP	441,047	$42.01M	0.0%	$95.25	—	—	CMN	723484101
CROX	CROCS INC	395,500	$42M	0.0%	$106.20	—	—	CMN	227046109
HOMB	HOME BANCSHARES INC	1,482,114	$41.9M	0.0%	$28.27	—	—	CMN	436893200
GSHD	GOOSEHEAD INS INC	354,775	$41.88M	0.0%	$118.06	—	—	CMN	38267D109
TCBI	TEXAS CAP BANCSHARES INC	560,070	$41.84M	0.0%	$74.70	—	—	CMN	88224Q107
GRAB	GRAB HOLDINGS LIMITED	9,231,195	$41.82M	0.0%	$4.53	—	—	CMN	G4124C109
EME	EMCOR GROUP INC	112,630	$41.63M	0.0%	$369.63	—	—	CMN	29084Q100
VSEC	VSE CORP	346,390	$41.56M	0.0%	$119.99	—	—	CMN	918284100
SSO	PROSHARES TR	501,616	$41.52M	0.0%	$82.78	—	—	CMN	74347R107
CF	CF INDS HLDGS INC	530,700	$41.47M	0.0%	$78.15	—	—	Put	125269100
PHIN	PHINIA INC	977,177	$41.46M	0.0%	$42.43	—	—	CMN	71880K101
MORN	MORNINGSTAR INC	137,920	$41.36M	0.0%	$299.87	—	—	CMN	617700109
TEX	TEREX CORP NEW	1,092,189	$41.26M	0.0%	$37.78	—	—	CMN	880779103
MOD	MODINE MFG CO	537,367	$41.24M	0.0%	$76.75	—	—	CMN	607828100
FOX	FOX CORP	781,669	$41.2M	0.0%	$52.71	—	—	CMN	35137L204
PM	PHILIP MORRIS INTL INC	259,400	$41.17M	0.0%	$158.73	—	—	Put	718172109
BLDR	BUILDERS FIRSTSOURCE INC	328,743	$41.07M	0.0%	$124.94	—	—	CMN	12008R107
CRBG	COREBRIDGE FINL INC	1,300,030	$41.04M	0.0%	$31.57	—	—	CMN	21871X109
RNST	RENASANT CORP	1,208,113	$40.99M	0.0%	$33.93	—	—	CMN	75970E107
NXST	NEXSTAR MEDIA GROUP INC	228,719	$40.99M	0.0%	$179.22	—	—	CMN	65336K103
BCPC	BALCHEM CORP	246,883	$40.98M	0.0%	$166.00	—	—	CMN	057665200
FNF	FIDELITY NATIONAL FINANCIAL	629,616	$40.98M	0.0%	$65.08	—	—	CMN	31620R303
PECO	PHILLIPS EDISON & CO INC	1,121,915	$40.94M	0.0%	$36.49	—	—	CMN	71844V201
PD	PAGERDUTY INC	2,231,086	$40.76M	0.0%	$18.27	—	—	CMN	69553P100
GNRC	GENERAC HLDGS INC	321,842	$40.76M	0.0%	$126.65	—	—	CMN	368736104
IEF	ISHARES TR	427,300	$40.75M	0.0%	$95.37	—	—	Put	464287440
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,437,014	$40.74M	0.0%	$28.35	—	—	CMN	04965M106
SOFI	SOFI TECHNOLOGIES INC	3,501,000	$40.72M	0.0%	$11.63	—	—	Put	83406F102
APTV	APTIV PLC	681,900	$40.57M	0.0%	$59.50	—	—	Put	G3265R107
WTS	WATTS WATER TECHNOLOGIES INC	198,909	$40.56M	0.0%	$203.92	—	—	CMN	942749102
NET	CLOUDFLARE INC	359,900	$40.56M	0.0%	$112.69	—	—	Call	18915M107
UMC	UNITED MICROELECTRONICS CORP	5,655,721	$40.44M	0.0%	$7.15	—	—	CMN	910873405
VGLT	VANGUARD SCOTTSDALE FDS	701,631	$40.42M	0.0%	$57.61	—	—	CMN	92206C847
CX	CEMEX SAB DE CV	7,187,143	$40.32M	0.0%	$5.61	—	—	CMN	151290889
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,123,849	$40.27M	0.0%	$18.96	—	—	CMN	G66721104
DOCN	DIGITALOCEAN HLDGS INC	1,203,853	$40.2M	0.0%	$33.39	—	—	CMN	25402D102
E	ENI S P A	1,298,693	$40.17M	0.0%	$30.93	—	—	CMN	26874R108
PENN	PENN ENTERTAINMENT INC	2,456,256	$40.06M	0.0%	$16.31	—	—	CMN	707569109
NVT	NVENT ELECTRIC PLC	762,738	$39.98M	0.0%	$52.42	—	—	CMN	G6700G107
CZR	CAESARS ENTERTAINMENT INC NE	1,599,273	$39.98M	0.0%	$25.00	—	—	CMN	12769G100
RSP	INVESCO EXCHANGE TRADED FD T	230,500	$39.93M	0.0%	$173.23	—	—	Call	46137V357
ALB	ALBEMARLE CORP	554,134	$39.91M	0.0%	$72.02	—	—	CMN	012653101
IDA	IDACORP INC	342,496	$39.8M	0.0%	$116.22	—	—	CMN	451107106
PNR	PENTAIR PLC	454,394	$39.75M	0.0%	$87.48	—	—	CMN	G7S00T104
TWLO	TWILIO INC	405,663	$39.72M	0.0%	$97.91	—	—	CMN	90138F102
SIGI	SELECTIVE INS GROUP INC	433,021	$39.64M	0.0%	$91.54	—	—	CMN	816300107
LNTH	LANTHEUS HLDGS INC	404,957	$39.52M	0.0%	$97.60	—	—	CMN	516544103
SKT	TANGER INC	1,169,248	$39.51M	0.0%	$33.79	—	—	CMN	875465106
APLE	APPLE HOSPITALITY REIT INC	3,056,953	$39.47M	0.0%	$12.91	—	—	CMN	03784Y200
MGY	MAGNOLIA OIL & GAS CORP	1,561,719	$39.45M	0.0%	$25.26	—	—	CMN	559663109
MT	ARCELORMITTAL SA LUXEMBOURG	1,365,376	$39.39M	0.0%	$28.85	—	—	CMN	03938L203
MHK	MOHAWK INDS INC	344,797	$39.37M	0.0%	$114.18	—	—	CMN	608190104
DIS	DISNEY WALT CO	398,400	$39.32M	0.0%	$98.70	—	—	Put	254687106
XLI	SELECT SECTOR SPDR TR	300,000	$39.32M	0.0%	$131.07	—	—	Call	81369Y704
ENVA	ENOVA INTL INC	407,134	$39.31M	0.0%	$96.56	—	—	CMN	29357K103
FRME	FIRST MERCHANTS CORP	969,156	$39.19M	0.0%	$40.44	—	—	CMN	320817109
HYD	VANECK ETF TRUST	765,074	$39.16M	0.0%	$51.18	—	—	CMN	92189H409
FFIN	FIRST FINL BANKSHARES INC	1,089,087	$39.12M	0.0%	$35.92	—	—	CMN	32020R109
—	VEREN INC	5,908,088	$39.11M	0.0%	$6.62	—	—	CMN	92340V107
PTEN	PATTERSON-UTI ENERGY INC	4,747,463	$39.02M	0.0%	$8.22	—	—	CMN	703481101
PBR	PETROLEO BRASILEIRO SA PETRO	2,720,000	$39M	0.0%	$14.34	—	—	Put	71654V408
BILI	BILIBILI INC	2,040,000	$38.98M	0.0%	$19.11	—	—	Put	090040106
PRDO	PERDOCEO ED CORP	1,547,405	$38.96M	0.0%	$25.18	—	—	CMN	71363P106
MBLY	MOBILEYE GLOBAL INC	2,699,900	$38.87M	0.0%	$14.40	—	—	Put	60741F104
PK	PARK HOTELS & RESORTS INC	3,633,509	$38.81M	0.0%	$10.68	—	—	CMN	700517105
EG	EVEREST GROUP LTD	106,646	$38.75M	0.0%	$363.33	—	—	CMN	G3223R108
MZTI	LANCASTER COLONY CORP	221,350	$38.74M	0.0%	$175.00	—	—	CMN	513847103
PAAS	PAN AMERN SILVER CORP	1,499,343	$38.73M	0.0%	$25.83	—	—	CMN	697900108
MET	METLIFE INC	481,800	$38.68M	0.0%	$80.29	—	—	Put	59156R108
AXTA	AXALTA COATING SYS LTD	1,161,682	$38.53M	0.0%	$33.17	—	—	CMN	G0750C108
RIG	TRANSOCEAN LTD	12,151,817	$38.52M	0.0%	$3.17	—	—	CMN	H8817H100
RRR	RED ROCK RESORTS INC	885,952	$38.42M	0.0%	$43.37	—	—	CMN	75700L108
IYH	ISHARES TR	630,685	$38.4M	0.0%	$60.89	—	—	CMN	464287762
KMI	KINDER MORGAN INC DEL	1,343,700	$38.34M	0.0%	$28.53	—	—	Call	49456B101
MTDR	MATADOR RES CO	750,200	$38.33M	0.0%	$51.09	—	—	Put	576485205
PG	PROCTER AND GAMBLE CO	224,900	$38.33M	0.0%	$170.42	—	—	Put	742718109
FCX	FREEPORT-MCMORAN INC	1,010,200	$38.25M	0.0%	$37.86	—	—	Put	35671D857
CHWY	CHEWY INC	1,176,138	$38.24M	0.0%	$32.51	—	—	CMN	16679L109
GPK	GRAPHIC PACKAGING HLDG CO	1,471,519	$38.2M	0.0%	$25.96	—	—	CMN	388689101
DASH	DOORDASH INC	209,000	$38.2M	0.0%	$182.77	—	—	Put	25809K105
JSI	JANUS DETROIT STR TR	729,605	$38.19M	0.0%	$52.35	—	—	CMN	47103U746
MTSI	MACOM TECH SOLUTIONS HLDGS I	379,448	$38.09M	0.0%	$100.38	—	—	CMN	55405Y100
THG	HANOVER INS GROUP INC	218,753	$38.05M	0.0%	$173.95	—	—	CMN	410867105
LOAR	LOAR HOLDINGS INC	538,592	$38.05M	0.0%	$70.65	—	—	CMN	53947R105
DSGX	DESCARTES SYS GROUP INC	377,140	$38.03M	0.0%	$100.83	—	—	CMN	249906108
NOG	NORTHERN OIL & GAS INC	1,254,601	$37.93M	0.0%	$30.23	—	—	CMN	665531307
QRVO	QORVO INC	522,275	$37.82M	0.0%	$72.41	—	—	CMN	74736K101
TMHC	TAYLOR MORRISON HOME CORP	629,639	$37.8M	0.0%	$60.04	—	—	CMN	87724P106
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,043,808	$37.78M	0.0%	$36.19	—	—	CMN	11276H106
TENB	TENABLE HLDGS INC	1,076,475	$37.66M	0.0%	$34.98	—	—	CMN	88025T102
—	ROCKET LAB USA INC	2,105,801	$37.65M	0.0%	$17.88	—	—	CMN	773122106
ABR	ARBOR REALTY TRUST INC	3,200,170	$37.6M	0.0%	$11.75	—	—	CMN	038923108
INDB	INDEPENDENT BK CORP MASS	599,898	$37.58M	0.0%	$62.65	—	—	CMN	453836108
DD	DUPONT DE NEMOURS INC	500,100	$37.35M	0.0%	$74.68	—	—	Put	26614N102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,808,738	$37.32M	0.0%	$7.76	—	—	CMN	294821608
FTXL	FIRST TR EXCHANGE TRADED FD	493,832	$37.31M	0.0%	$75.55	—	—	CMN	33738R811
WTRG	ESSENTIAL UTILS INC	943,797	$37.31M	0.0%	$39.53	—	—	CMN	29670G102
KMPR	KEMPER CORP	557,786	$37.29M	0.0%	$66.85	—	—	CMN	488401100
Z	ZILLOW GROUP INC	543,431	$37.26M	0.0%	$68.56	—	—	CMN	98954M200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,254,718	$37.25M	0.0%	$29.69	—	—	CMN	50077B207
PINS	PINTEREST INC	1,200,700	$37.22M	0.0%	$31.00	—	—	Put	72352L106
EXTR	EXTREME NETWORKS	2,805,810	$37.12M	0.0%	$13.23	—	—	CMN	30226D106
SLV	ISHARES SILVER TR	1,196,600	$37.08M	0.0%	$30.99	—	—	Call	46428Q109
VOOV	VANGUARD ADMIRAL FDS INC	200,825	$36.99M	0.0%	$184.19	—	—	CMN	921932703
STNG	SCORPIO TANKERS INC	981,767	$36.89M	0.0%	$37.58	—	—	CMN	Y7542C130
PRI	PRIMERICA INC	129,666	$36.89M	0.0%	$284.53	—	—	CMN	74164M108
BFH	BREAD FINANCIAL HOLDINGS INC	736,604	$36.89M	0.0%	$50.08	—	—	CMN	018581108
—	QIAGEN NV	918,655	$36.88M	0.0%	$40.15	—	—	CMN	N72482206
MRCY	MERCURY SYS INC	855,441	$36.86M	0.0%	$43.09	—	—	CMN	589378108
CBT	CABOT CORP	442,646	$36.8M	0.0%	$83.14	—	—	CMN	127055101
QCOM	QUALCOMM INC	239,400	$36.77M	0.0%	$153.61	—	—	Put	747525103
EQT	EQT CORP	687,600	$36.74M	0.0%	$53.43	—	—	Put	26884L109
RKT	ROCKET COS INC	3,034,972	$36.63M	0.0%	$12.07	—	—	CMN	77311W101
TWST	TWIST BIOSCIENCE CORP	932,978	$36.63M	0.0%	$39.26	—	—	CMN	90184D100
IART	INTEGRA LIFESCIENCES HLDGS C	1,660,511	$36.51M	0.0%	$21.99	—	—	CMN	457985208
GTLB	GITLAB INC	776,521	$36.5M	0.0%	$47.00	—	—	CMN	37637K108
V	VISA INC	104,100	$36.48M	0.0%	$350.46	—	—	Call	92826C839
XRAY	DENTSPLY SIRONA INC	2,434,925	$36.38M	0.0%	$14.94	—	—	CMN	24906P109
PG	PROCTER AND GAMBLE CO	213,300	$36.35M	0.0%	$170.42	—	—	Call	742718109
GKOS	GLAUKOS CORP	369,147	$36.33M	0.0%	$98.42	—	—	CMN	377322102
OTEX	OPEN TEXT CORP	1,437,335	$36.31M	0.0%	$25.26	—	—	CMN	683715106
ACAD	ACADIA PHARMACEUTICALS INC	2,178,770	$36.19M	0.0%	$16.61	—	—	CMN	004225108
SHEL	SHELL PLC	493,100	$36.13M	0.0%	$73.28	—	—	Put	780259305
CNX	CNX RES CORP	1,146,700	$36.1M	0.0%	$31.48	—	—	Call	12653C108
SPNT	SIRIUSPOINT LTD	2,086,688	$36.08M	0.0%	$17.29	—	—	CMN	G8192H106
FHI	FEDERATED HERMES INC	884,513	$36.06M	0.0%	$40.77	—	—	CMN	314211103
IBP	INSTALLED BLDG PRODS INC	210,176	$36.04M	0.0%	$171.46	—	—	CMN	45780R101
SYFI	AB ACTIVE ETFS INC	1,013,015	$36M	0.0%	$35.54	—	—	CMN	00039J830
SIRI	SIRIUSXM HOLDINGS INC	1,593,361	$35.92M	0.0%	$22.54	—	—	CMN	829933100
CSL	CARLISLE COS INC	105,468	$35.91M	0.0%	$340.50	—	—	CMN	142339100
AVNT	AVIENT CORPORATION	965,186	$35.87M	0.0%	$37.16	—	—	CMN	05368V106
—	PATTERSON COS INC	1,145,432	$35.78M	0.0%	$31.24	—	—	CMN	703395103
PVH	PVH CORPORATION	553,500	$35.78M	0.0%	$64.64	—	—	CMN	693656100
EOG	EOG RES INC	278,300	$35.69M	0.0%	$128.24	—	—	Put	26875P101
THC	TENET HEALTHCARE CORP	264,783	$35.61M	0.0%	$134.50	—	—	CMN	88033G407
SHOP	SHOPIFY INC	372,700	$35.59M	0.0%	$95.48	—	—	Call	82509L107
CVX	CHEVRON CORP NEW	212,400	$35.53M	0.0%	$167.29	—	—	Call	166764100
MBB	ISHARES TR	378,767	$35.52M	0.0%	$93.78	—	—	CMN	464288588
EMXC	ISHARES INC	644,246	$35.49M	0.0%	$55.09	—	—	CMN	46434G764
NICE	NICE LTD	229,813	$35.43M	0.0%	$154.17	—	—	CMN	653656108
—	DUN & BRADSTREET HLDGS INC	3,960,833	$35.41M	0.0%	$8.94	—	—	CMN	26484T106
EBAY	EBAY INC.	522,500	$35.39M	0.0%	$67.73	—	—	Put	278642103
ETSY	ETSY INC	750,000	$35.38M	0.0%	$47.18	—	—	Put	29786A106
HRI	HERC HLDGS INC	263,180	$35.34M	0.0%	$134.27	—	—	CMN	42704L104
BLD	TOPBUILD CORP	115,794	$35.31M	0.0%	$304.95	—	—	CMN	89055F103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,254,664	$35.29M	0.0%	$28.13	—	—	CMN	90984P303
AXSM	AXSOME THERAPEUTICS INC	301,718	$35.19M	0.0%	$116.63	—	—	CMN	05464T104
ADMA	ADMA BIOLOGICS INC	1,771,459	$35.15M	0.0%	$19.84	—	—	CMN	000899104
MGM	MGM RESORTS INTERNATIONAL	1,185,604	$35.14M	0.0%	$29.64	—	—	CMN	552953101
AB	ALLIANCEBERNSTEIN HLDG L P	916,574	$35.11M	0.0%	$38.31	—	—	CMN	01881G106
VTRS	VIATRIS INC	4,030,827	$35.11M	0.0%	$8.71	—	—	CMN	92556V106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	357,445	$35.03M	0.0%	$97.99	—	—	CMN	V5633W109
TTMI	TTM TECHNOLOGIES INC	1,705,963	$34.99M	0.0%	$20.51	—	—	CMN	87305R109
EBC	EASTERN BANKSHARES INC	2,130,211	$34.94M	0.0%	$16.40	—	—	CMN	27627N105
DAL	DELTA AIR LINES INC DEL	801,200	$34.93M	0.0%	$43.60	—	—	Call	247361702
ENSG	ENSIGN GROUP INC	269,860	$34.92M	0.0%	$129.40	—	—	CMN	29358P101
RMBS	RAMBUS INC DEL	672,978	$34.84M	0.0%	$51.77	—	—	CMN	750917106
NTNX	NUTANIX INC	498,889	$34.83M	0.0%	$69.81	—	—	CMN	67059N108
RELY	REMITLY GLOBAL INC	1,672,831	$34.79M	0.0%	$20.80	—	—	CMN	75960P104
BOOT	BOOT BARN HLDGS INC	323,664	$34.77M	0.0%	$107.43	—	—	CMN	099406100
IYT	ISHARES TR	542,645	$34.75M	0.0%	$64.03	—	—	CMN	464287192
WDS	WOODSIDE ENERGY GROUP LTD	2,397,350	$34.74M	0.0%	$14.49	—	—	CMN	980228308
OHI	OMEGA HEALTHCARE INVS INC	912,153	$34.73M	0.0%	$38.08	—	—	CMN	681936100
CTRE	CARETRUST REIT INC	1,214,605	$34.71M	0.0%	$28.58	—	—	CMN	14174T107
AGO	ASSURED GUARANTY LTD	393,394	$34.66M	0.0%	$88.10	—	—	CMN	G0585R106
KVYO	KLAVIYO INC	1,144,755	$34.64M	0.0%	$30.26	—	—	CMN	49845K101
NJR	NEW JERSEY RES CORP	704,900	$34.58M	0.0%	$49.06	—	—	CMN	646025106
IBOC	INTERNATIONAL BANCSHARES COR	547,951	$34.55M	0.0%	$63.06	—	—	CMN	459044103
W	WAYFAIR INC	1,078,245	$34.54M	0.0%	$32.03	—	—	CMN	94419L101
GFL	GFL ENVIRONMENTAL INC	714,438	$34.51M	0.0%	$48.31	—	—	CMN	36168Q104
BGC	BGC GROUP INC	3,762,045	$34.5M	0.0%	$9.17	—	—	CMN	088929104
WRBY	WARBY PARKER INC	1,888,817	$34.43M	0.0%	$18.23	—	—	CMN	93403J106
KRG	KITE RLTY GROUP TR	1,538,539	$34.42M	0.0%	$22.37	—	—	CMN	49803T300
ESNT	ESSENT GROUP LTD	595,706	$34.38M	0.0%	$57.72	—	—	CMN	G3198U102
PSO	PEARSON PLC	2,144,680	$34.34M	0.0%	$16.01	—	—	CMN	705015105
TGT	TARGET CORP	328,900	$34.32M	0.0%	$104.36	—	—	Call	87612E106
EMN	EASTMAN CHEM CO	388,766	$34.25M	0.0%	$88.11	—	—	CMN	277432100
TMDX	TRANSMEDICS GROUP INC	507,510	$34.15M	0.0%	$67.28	—	—	CMN	89377M109
XPO	XPO INC	317,377	$34.14M	0.0%	$107.58	—	—	CMN	983793100
KSPI	KASPI KZ JSC	367,702	$34.14M	0.0%	$92.85	—	—	CMN	48581R205
TBT	PROSHARES TR	1,013,827	$34.12M	0.0%	$33.65	—	—	CMN	74347B201
R	RYDER SYS INC	236,891	$34.07M	0.0%	$143.81	—	—	CMN	783549108
PBI	PITNEY BOWES INC	3,761,944	$34.05M	0.0%	$9.05	—	—	CMN	724479100
GAP	GAP INC	1,651,008	$34.03M	0.0%	$20.61	—	—	CMN	364760108
BX	BLACKSTONE INC	243,000	$33.97M	0.0%	$139.78	—	—	Put	09260D107
RBA	RB GLOBAL INC	338,385	$33.94M	0.0%	$100.30	—	—	CMN	74935Q107
MDLZ	MONDELEZ INTL INC	500,000	$33.92M	0.0%	$67.85	—	—	Put	609207105
ACI	ALBERTSONS COS INC	1,542,468	$33.92M	0.0%	$21.99	—	—	CMN	013091103
MU	MICRON TECHNOLOGY INC	389,000	$33.8M	0.0%	$86.89	—	—	Call	595112103
HUN	HUNTSMAN CORP	2,137,285	$33.75M	0.0%	$15.79	—	—	CMN	447011107
WSC	WILLSCOT HLDGS CORP	1,211,800	$33.69M	0.0%	$27.80	—	—	Call	971378104
AGNC	AGNC INVT CORP	3,516,100	$33.68M	0.0%	$9.58	—	—	Put	00123Q104
AAON	AAON INC	430,936	$33.67M	0.0%	$78.13	—	—	CMN	000360206
WBS	WEBSTER FINL CORP	652,921	$33.66M	0.0%	$51.55	—	—	CMN	947890109
NNN	NNN REIT INC	788,687	$33.64M	0.0%	$42.65	—	—	CMN	637417106
EGP	EASTGROUP PPTYS INC	190,144	$33.49M	0.0%	$176.15	—	—	CMN	277276101
SCI	SERVICE CORP INTL	417,387	$33.47M	0.0%	$80.20	—	—	CMN	817565104
ASR	GRUPO AEROPORTUARIO DEL SURE	122,171	$33.45M	0.0%	$273.82	—	—	CMN	40051E202
SCHB	SCHWAB STRATEGIC TR	1,549,572	$33.36M	0.0%	$21.53	—	—	CMN	808524102
SR	SPIRE INC	426,025	$33.34M	0.0%	$78.25	—	—	CMN	84857L101
SSD	SIMPSON MFG INC	212,164	$33.33M	0.0%	$157.08	—	—	CMN	829073105
LAD	LITHIA MTRS INC	113,346	$33.27M	0.0%	$293.54	—	—	CMN	536797103
INFY	INFOSYS LTD	1,821,200	$33.24M	0.0%	$18.25	—	—	Put	456788108
TTC	TORO CO	456,861	$33.24M	0.0%	$72.75	—	—	CMN	891092108
SBRA	SABRA HEALTH CARE REIT INC	1,901,148	$33.21M	0.0%	$17.47	—	—	CMN	78573L106
FHN	FIRST HORIZON CORPORATION	1,709,434	$33.2M	0.0%	$19.42	—	—	CMN	320517105
MGK	VANGUARD WORLD FD	107,285	$33.14M	0.0%	$308.88	—	—	CMN	921910816
DLTR	DOLLAR TREE INC	440,800	$33.09M	0.0%	$75.07	—	—	Put	256746108
ATI	ATI INC	633,948	$32.98M	0.0%	$52.03	—	—	CMN	01741R102
AEG	AEGON LTD	4,996,931	$32.93M	0.0%	$6.59	—	—	CMN	0076CA104
LAZ	LAZARD INC	759,867	$32.9M	0.0%	$43.30	—	—	CMN	52110M109
DVN	DEVON ENERGY CORP NEW	878,200	$32.84M	0.0%	$37.40	—	—	Call	25179M103
AEIS	ADVANCED ENERGY INDS	344,054	$32.79M	0.0%	$95.31	—	—	CMN	007973100
WYNN	WYNN RESORTS LTD	391,625	$32.7M	0.0%	$83.50	—	—	CMN	983134107
FTNT	FORTINET INC	339,500	$32.68M	0.0%	$96.26	—	—	Put	34959E109
GFF	GRIFFON CORP	456,370	$32.63M	0.0%	$71.50	—	—	CMN	398433102
GFS	GLOBALFOUNDRIES INC	882,751	$32.58M	0.0%	$36.91	—	—	CMN	G39387108
FUL	FULLER H B CO	580,124	$32.56M	0.0%	$56.12	—	—	CMN	359694106
QLYS	QUALYS INC	258,498	$32.55M	0.0%	$125.93	—	—	CMN	74758T303
PRGO	PERRIGO CO PLC	1,159,768	$32.52M	0.0%	$28.04	—	—	CMN	G97822103
TGNA	TEGNA INC	1,783,241	$32.49M	0.0%	$18.22	—	—	CMN	87901J105
PEB	PEBBLEBROOK HOTEL TR	3,206,727	$32.48M	0.0%	$10.13	—	—	CMN	70509V100
SNOW	SNOWFLAKE INC	222,000	$32.45M	0.0%	$146.16	—	—	Call	833445109
TNET	TRINET GROUP INC	409,214	$32.43M	0.0%	$79.24	—	—	CMN	896288107
FANG	DIAMONDBACK ENERGY INC	202,800	$32.42M	0.0%	$159.88	—	—	Call	25278X109
RDN	RADIAN GROUP INC	979,713	$32.4M	0.0%	$33.07	—	—	CMN	750236101
LEGN	LEGEND BIOTECH CORP	953,831	$32.36M	0.0%	$33.93	—	—	CMN	52490G102
RDNT	RADNET INC	650,820	$32.36M	0.0%	$49.72	—	—	CMN	750491102
FER	FERROVIAL SE	719,151	$32.3M	0.0%	$44.92	—	—	CMN	N3168P101
TPH	TRI POINTE HOMES INC	1,010,687	$32.26M	0.0%	$31.92	—	—	CMN	87265H109
—	PAYCOR HCM INC	1,436,804	$32.24M	0.0%	$22.44	—	—	CMN	70435P102
BKU	BANKUNITED INC	935,417	$32.22M	0.0%	$34.44	—	—	CMN	06652K103
NYT	NEW YORK TIMES CO	648,891	$32.19M	0.0%	$49.60	—	—	CMN	650111107
KTB	KONTOOR BRANDS INC	501,830	$32.18M	0.0%	$64.13	—	—	CMN	50050N103
NUVL	NUVALENT INC	453,620	$32.17M	0.0%	$70.92	—	—	CMN	670703107
—	LXP INDUSTRIAL TRUST	3,717,830	$32.16M	0.0%	$8.65	—	—	CMN	529043101
ONON	ON HLDG AG	731,934	$32.15M	0.0%	$43.92	—	—	CMN	H5919C104
GVA	GRANITE CONSTR INC	425,639	$32.09M	0.0%	$75.40	—	—	CMN	387328107
LOW	LOWES COS INC	137,500	$32.07M	0.0%	$233.23	—	—	Put	548661107
AN	AUTONATION INC	198,030	$32.06M	0.0%	$161.92	—	—	CMN	05329W102
TRTX	TPG RE FIN TR INC	3,930,865	$32.04M	0.0%	$8.15	—	—	CMN	87266M107
LIVN	LIVANOVA PLC	814,974	$32.01M	0.0%	$39.28	—	—	CMN	G5509L101
UFPI	UFP INDUSTRIES INC	298,614	$31.96M	0.0%	$107.04	—	—	CMN	90278Q108
DXJ	WISDOMTREE TR	289,993	$31.95M	0.0%	$110.18	—	—	CMN	97717W851
MTDR	MATADOR RES CO	623,800	$31.87M	0.0%	$51.09	—	—	Call	576485205
V	VISA INC	90,900	$31.86M	0.0%	$350.46	—	—	Put	92826C839
KFY	KORN FERRY	469,435	$31.84M	0.0%	$67.83	—	—	CMN	500643200
GTEK	GOLDMAN SACHS ETF TR	1,072,169	$31.82M	0.0%	$29.68	—	—	CMN	38149W812
BCC	BOISE CASCADE CO DEL	324,229	$31.8M	0.0%	$98.09	—	—	CMN	09739D100
GTLS	CHART INDS INC	220,262	$31.8M	0.0%	$144.36	—	—	CMN	16115Q308
—	PACIFIC PREMIER BANCORP	1,491,178	$31.79M	0.0%	$21.32	—	—	CMN	69478X105
AA	ALCOA CORP	1,040,000	$31.72M	0.0%	$30.50	—	—	Call	013872106
MLCO	MELCO RESORTS AND ENTMNT LTD	6,015,200	$31.7M	0.0%	$5.27	—	—	CMN	585464100
SXI	STANDEX INTL CORP	196,418	$31.7M	0.0%	$161.39	—	—	CMN	854231107
WIT	WIPRO LTD	10,354,002	$31.68M	0.0%	$3.06	—	—	CMN	97651M109
NU	NU HLDGS LTD	3,090,517	$31.65M	0.0%	$10.24	—	—	Put	G6683N103
ALIT	ALIGHT INC	5,329,347	$31.6M	0.0%	$5.93	—	—	CMN	01626W101
ACLS	AXCELIS TECHNOLOGIES INC	635,393	$31.56M	0.0%	$49.67	—	—	CMN	054540208
EXAS	EXACT SCIENCES CORP	728,061	$31.52M	0.0%	$43.29	—	—	CMN	30063P105
CVS	CVS HEALTH CORP	465,000	$31.5M	0.0%	$67.75	—	—	Put	126650100
CPA	COPA HOLDINGS SA	340,554	$31.49M	0.0%	$92.46	—	—	CMN	P31076105
MS	MORGAN STANLEY	269,700	$31.47M	0.0%	$116.67	—	—	Call	617446448
AA	ALCOA CORP	1,030,162	$31.42M	0.0%	$30.50	—	—	CMN	013872106
FRSH	FRESHWORKS INC	2,225,056	$31.4M	0.0%	$14.11	—	—	CMN	358054104
AS	AMER SPORTS INC	1,173,674	$31.37M	0.0%	$26.73	—	—	CMN	G0260P102
CBU	COMMUNITY FINANCIAL SYSTEM I	550,613	$31.31M	0.0%	$56.86	—	—	CMN	203607106
COR	CENCORA INC	112,500	$31.29M	0.0%	$278.09	—	—	Put	03073E105
CE	CELANESE CORP DEL	550,877	$31.27M	0.0%	$56.77	—	—	CMN	150870103
NPO	ENPRO INC	193,272	$31.27M	0.0%	$161.79	—	—	CMN	29355X107
KBR	KBR INC	627,321	$31.25M	0.0%	$49.81	—	—	CMN	48242W106
SBS	COMPANHIA DE SANEAMENTO BASI	1,747,848	$31.22M	0.0%	$17.86	—	—	CMN	20441A102
VCYT	VERACYTE INC	1,048,648	$31.09M	0.0%	$29.65	—	—	CMN	92337F107
MTCH	MATCH GROUP INC NEW	996,177	$31.08M	0.0%	$31.20	—	—	CMN	57667L107
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,714,833	$31.07M	0.0%	$6.59	—	—	CMN	131193104
KBH	KB HOME	534,404	$31.06M	0.0%	$58.12	—	—	CMN	48666K109
OI	O-I GLASS INC	2,703,504	$31.01M	0.0%	$11.47	—	—	CMN	67098H104
NMIH	NMI HLDGS INC	859,544	$30.99M	0.0%	$36.05	—	—	CMN	629209305
DINO	HF SINCLAIR CORP	939,764	$30.9M	0.0%	$32.88	—	—	CMN	403949100
DAL	DELTA AIR LINES INC DEL	708,100	$30.87M	0.0%	$43.60	—	—	Put	247361702
PRKS	UNITED PARKS & RESORTS INC	678,813	$30.86M	0.0%	$45.46	—	—	CMN	81282V100
GNTX	GENTEX CORP	1,321,634	$30.79M	0.0%	$23.30	—	—	CMN	371901109
DELL	DELL TECHNOLOGIES INC	337,700	$30.78M	0.0%	$91.15	—	—	Put	24703L202
UGI	UGI CORP NEW	930,787	$30.78M	0.0%	$33.07	—	—	CMN	902681105
DBX	DROPBOX INC	1,150,999	$30.74M	0.0%	$26.71	—	—	CMN	26210C104
PTCT	PTC THERAPEUTICS INC	602,665	$30.71M	0.0%	$50.96	—	—	CMN	69366J200
UNG	UNITED STS NAT GAS FD LP	1,420,818	$30.7M	0.0%	$21.61	—	—	CMN	912318409
IYE	ISHARES TR	622,662	$30.7M	0.0%	$49.30	—	—	CMN	464287796
SANM	SANMINA CORPORATION	401,260	$30.57M	0.0%	$76.18	—	—	CMN	801056102
NDAQ	NASDAQ INC	402,800	$30.56M	0.0%	$75.86	—	—	Put	631103108
MCHI	ISHARES TR	561,233	$30.53M	0.0%	$54.40	—	—	CMN	46429B671
WFC	WELLS FARGO CO NEW	424,100	$30.45M	0.0%	$71.79	—	—	Call	949746101
SHV	ISHARES TR	274,618	$30.33M	0.0%	$110.46	—	—	CMN	464288679
DOX	AMDOCS LTD	331,146	$30.3M	0.0%	$91.50	—	—	CMN	G02602103
XOM	EXXON MOBIL CORP	254,700	$30.29M	0.0%	$118.93	—	—	Call	30231G102
NMRK	NEWMARK GROUP INC	2,481,417	$30.2M	0.0%	$12.17	—	—	CMN	65158N102
CSW	CSW INDUSTRIALS INC	103,274	$30.11M	0.0%	$291.52	—	—	CMN	126402106
FSLR	FIRST SOLAR INC	237,900	$30.08M	0.0%	$126.43	—	—	Put	336433107
ACHR	ARCHER AVIATION INC	4,229,299	$30.07M	0.0%	$7.11	—	—	CMN	03945R102
CVX	CHEVRON CORP NEW	179,600	$30.05M	0.0%	$167.29	—	—	Put	166764100
NEU	NEWMARKET CORP	53,041	$30.05M	0.0%	$566.45	—	—	CMN	651587107
GTES	GATES INDL CORP PLC	1,631,583	$30.04M	0.0%	$18.41	—	—	CMN	G39108108
BOX	BOX INC	970,876	$29.96M	0.0%	$30.86	—	—	CMN	10316T104
GRFS	GRIFOLS S A	4,212,032	$29.95M	0.0%	$7.11	—	—	CMN	398438408
VVV	VALVOLINE INC	858,584	$29.89M	0.0%	$34.81	—	—	CMN	92047W101
VSAT	VIASAT INC	2,866,242	$29.87M	0.0%	$10.42	—	—	CMN	92552V100
KAI	KADANT INC	88,613	$29.85M	0.0%	$336.91	—	—	CMN	48282T104
NTCT	NETSCOUT SYS INC	1,420,479	$29.84M	0.0%	$21.01	—	—	CMN	64115T104
PATK	PATRICK INDS INC	352,819	$29.83M	0.0%	$84.56	—	—	CMN	703343103
TQQQ	PROSHARES TR	520,444	$29.82M	0.0%	$57.30	—	—	CMN	74347X831
WMG	WARNER MUSIC GROUP CORP	948,741	$29.74M	0.0%	$31.35	—	—	CMN	934550203
AVA	AVISTA CORP	708,628	$29.67M	0.0%	$41.87	—	—	CMN	05379B107
GPN	GLOBAL PMTS INC	303,000	$29.67M	0.0%	$97.92	—	—	Call	37940X102
RLJ	RLJ LODGING TR	3,749,211	$29.58M	0.0%	$7.89	—	—	CMN	74965L101
LFST	LIFESTANCE HEALTH GROUP INC	4,438,039	$29.56M	0.0%	$6.66	—	—	CMN	53228F101
BURL	BURLINGTON STORES INC	123,747	$29.49M	0.0%	$238.33	—	—	CMN	122017106
HAE	HAEMONETICS CORP MASS	463,481	$29.45M	0.0%	$63.55	—	—	CMN	405024100
AXP	AMERICAN EXPRESS CO	109,200	$29.38M	0.0%	$269.05	—	—	Call	025816109
TFII	TFI INTL INC	379,291	$29.38M	0.0%	$77.45	—	—	CMN	87241L109
KWEB	KRANESHARES TRUST	837,200	$29.23M	0.0%	$34.91	—	—	Call	500767306
CCOI	COGENT COMMUNICATIONS HLDGS	476,513	$29.21M	0.0%	$61.31	—	—	CMN	19239V302
GLNG	GOLAR LNG LTD	767,735	$29.17M	0.0%	$37.99	—	—	CMN	G9456A100
TELFY	TELEFONICA S A	6,243,236	$29.09M	0.0%	$4.66	—	—	CMN	879382208
SNOW	SNOWFLAKE INC	198,700	$29.04M	0.0%	$146.16	—	—	Put	833445109
SYNA	SYNAPTICS INC	454,987	$28.99M	0.0%	$63.72	—	—	CMN	87157D109
MKTX	MARKETAXESS HLDGS INC	133,769	$28.94M	0.0%	$216.35	—	—	CMN	57060D108
CRC	CALIFORNIA RES CORP	657,628	$28.92M	0.0%	$43.97	—	—	CMN	13057Q305
ENB	ENBRIDGE INC	652,400	$28.91M	0.0%	$44.31	—	—	Call	29250N105
POWI	POWER INTEGRATIONS INC	572,360	$28.9M	0.0%	$50.50	—	—	CMN	739276103
PRGS	PROGRESS SOFTWARE CORP	560,943	$28.89M	0.0%	$51.51	—	—	CMN	743312100
FLR	FLUOR CORP NEW	805,429	$28.85M	0.0%	$35.82	—	—	CMN	343412102
CON	CONCENTRA GROUP HOLDINGS PAR	1,329,498	$28.85M	0.0%	$21.70	—	—	CMN	20603L102
MUSA	MURPHY USA INC	61,349	$28.82M	0.0%	$469.81	—	—	CMN	626755102
SPH	SUBURBAN PROPANE PARTNERS L	1,370,534	$28.79M	0.0%	$21.01	—	—	CMN	864482104
PRU	PRUDENTIAL FINL INC	257,800	$28.79M	0.0%	$111.68	—	—	Put	744320102
BXMT	BLACKSTONE MTG TR INC	1,438,801	$28.78M	0.0%	$20.00	—	—	CMN	09257W100
DKNG	DRAFTKINGS INC NEW	866,234	$28.77M	0.0%	$33.21	—	—	CMN	26142V105
CARG	CARGURUS INC	986,837	$28.75M	0.0%	$29.13	—	—	CMN	141788109
NOBL	PROSHARES TR	280,575	$28.67M	0.0%	$102.18	—	—	CMN	74348A467
EWT	ISHARES INC	602,344	$28.6M	0.0%	$47.48	—	—	CMN	46434G772
HTZ	HERTZ GLOBAL HLDGS INC	7,258,629	$28.6M	0.0%	$3.94	—	—	CMN	42806J700
CLSK	CLEANSPARK INC	4,247,037	$28.54M	0.0%	$6.72	—	—	CMN	18452B209
HURN	HURON CONSULTING GROUP INC	198,938	$28.54M	0.0%	$143.45	—	—	CMN	447462102
UTZ	UTZ BRANDS INC	2,022,709	$28.48M	0.0%	$14.08	—	—	CMN	918090101
DK	DELEK US HLDGS INC NEW	1,887,803	$28.45M	0.0%	$15.07	—	—	CMN	24665A103
NVO	NOVO-NORDISK A S	409,500	$28.44M	0.0%	$69.44	—	—	Put	670100205
NMR	NOMURA HLDGS INC	4,617,888	$28.4M	0.0%	$6.15	—	—	CMN	65535H208
—	VERINT SYS INC	1,589,770	$28.38M	0.0%	$17.85	—	—	CMN	92343X100
KN	KNOWLES CORP	1,866,551	$28.37M	0.0%	$15.20	—	—	CMN	49926D109
PRIM	PRIMORIS SVCS CORP	493,594	$28.34M	0.0%	$57.41	—	—	CMN	74164F103
DKL	DELEK LOGISTICS PARTNERS LP	654,670	$28.32M	0.0%	$43.26	—	—	CMN	24664T103
REET	ISHARES TR	1,164,561	$28.25M	0.0%	$24.26	—	—	CMN	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	1,924,363	$28.21M	0.0%	$14.66	—	—	CMN	69121K104
KRC	KILROY RLTY CORP	861,043	$28.21M	0.0%	$32.76	—	—	CMN	49427F108
AI	C3 AI INC	1,337,600	$28.16M	0.0%	$21.05	—	—	Put	12468P104
KWEB	KRANESHARES TRUST	806,300	$28.15M	0.0%	$34.91	—	—	Put	500767306
SPB	SPECTRUM BRANDS HLDGS INC NE	393,084	$28.13M	0.0%	$71.55	—	—	CMN	84790A105
CBZ	CBIZ INC	369,866	$28.06M	0.0%	$75.86	—	—	CMN	124805102
MWA	MUELLER WTR PRODS INC	1,101,949	$28.01M	0.0%	$25.42	—	—	CMN	624758108
XME	SPDR SER TR	500,000	$28M	0.0%	$55.99	—	—	Put	78464A755
OXY	OCCIDENTAL PETE CORP	566,000	$27.94M	0.0%	$49.36	—	—	Call	674599105
WAY	WAYSTAR HLDG CORP	747,268	$27.92M	0.0%	$37.36	—	—	CMN	946784105
ICUI	ICU MED INC	200,760	$27.88M	0.0%	$138.86	—	—	CMN	44930G107
XLK	SELECT SECTOR SPDR TR	135,000	$27.87M	0.0%	$206.48	—	—	Put	81369Y803
WBD	WARNER BROS DISCOVERY INC	2,597,100	$27.87M	0.0%	$10.73	—	—	Call	934423104
CNH	CNH INDL N V	2,268,436	$27.86M	0.0%	$12.28	—	—	CMN	N20944109
ATRC	ATRICURE INC	862,668	$27.83M	0.0%	$32.26	—	—	CMN	04963C209
RYAN	RYAN SPECIALTY HOLDINGS INC	376,154	$27.79M	0.0%	$73.87	—	—	CMN	78351F107
EL	LAUDER ESTEE COS INC	420,000	$27.72M	0.0%	$66.00	—	—	Put	518439104
NEE	NEXTERA ENERGY INC	391,000	$27.72M	0.0%	$70.89	—	—	Put	65339F101
TECK	TECK RESOURCES LTD	760,000	$27.69M	0.0%	$36.43	—	—	Call	878742204
DSI	ISHARES TR	269,934	$27.64M	0.0%	$102.41	—	—	CMN	464288570
HLF	HERBALIFE LTD	3,201,693	$27.63M	0.0%	$8.63	—	—	CMN	G4412G101
—	SPRINGWORKS THERAPEUTICS INC	626,095	$27.63M	0.0%	$44.13	—	—	CMN	85205L107
RGLD	ROYAL GOLD INC	168,846	$27.61M	0.0%	$163.51	—	—	CMN	780287108
GGG	GRACO INC	330,409	$27.59M	0.0%	$83.51	—	—	CMN	384109104
NOW	SERVICENOW INC	34,600	$27.55M	0.0%	$796.14	—	—	Call	81762P102
SKWD	SKYWARD SPECIALTY INS GROUP	519,565	$27.5M	0.0%	$52.92	—	—	CMN	830940102
ITUB	ITAU UNIBANCO HLDG S A	4,996,699	$27.48M	0.0%	$5.50	—	—	CMN	465562106
BL	BLACKLINE INC	567,006	$27.45M	0.0%	$48.42	—	—	CMN	09239B109
PCRX	PACIRA BIOSCIENCES INC	1,104,796	$27.45M	0.0%	$24.85	—	—	CMN	695127100
VG	VENTURE GLOBAL INC	2,665,395	$27.45M	0.0%	$10.30	—	—	CMN	92333F101
DVA	DAVITA INC	179,140	$27.4M	0.0%	$152.97	—	—	CMN	23918K108
ZS	ZSCALER INC	138,000	$27.38M	0.0%	$198.42	—	—	Call	98980G102
—	GMS INC	373,738	$27.35M	0.0%	$73.17	—	—	CMN	36251C103
PINS	PINTEREST INC	881,100	$27.31M	0.0%	$31.00	—	—	Call	72352L106
NOV	NOV INC	1,791,260	$27.26M	0.0%	$15.22	—	—	CMN	62955J103
DUOL	DUOLINGO INC	87,556	$27.19M	0.0%	$310.54	—	—	CMN	26603R106
KLTR	KALTURA INC	14,446,189	$27.16M	0.0%	$1.88	—	—	CMN	483467106
CCC	CCC INTELLIGENT SOLUTIONS HL	3,006,256	$27.15M	0.0%	$9.03	—	—	CMN	12510Q100
TPG	TPG INC	571,004	$27.08M	0.0%	$47.43	—	—	CMN	872657101
MDB	MONGODB INC	154,300	$27.06M	0.0%	$175.40	—	—	Put	60937P106
OKE	ONEOK INC NEW	272,700	$27.06M	0.0%	$99.22	—	—	Call	682680103
GATX	GATX CORP	174,065	$27.03M	0.0%	$155.27	—	—	CMN	361448103
SUPN	SUPERNUS PHARMACEUTICALS INC	824,155	$26.99M	0.0%	$32.75	—	—	CMN	868459108
CHE	CHEMED CORP NEW	43,803	$26.95M	0.0%	$615.32	—	—	CMN	16359R103
EFV	ISHARES TR	456,241	$26.89M	0.0%	$58.94	—	—	CMN	464288877
WB	WEIBO CORP	2,837,338	$26.87M	0.0%	$9.47	—	—	CMN	948596101
PTGX	PROTAGONIST THERAPEUTICS INC	555,551	$26.87M	0.0%	$48.36	—	—	CMN	74366E102
EVH	EVOLENT HEALTH INC	2,836,402	$26.86M	0.0%	$9.47	—	—	CMN	30050B101
FELE	FRANKLIN ELEC INC	285,655	$26.82M	0.0%	$93.88	—	—	CMN	353514102
WING	WINGSTOP INC	118,720	$26.78M	0.0%	$225.58	—	—	CMN	974155103
PLMR	PALOMAR HLDGS INC	194,995	$26.73M	0.0%	$137.08	—	—	CMN	69753M105
ALAB	ASTERA LABS INC	447,829	$26.72M	0.0%	$59.67	—	—	CMN	04626A103
ONC	BEIGENE LTD	98,138	$26.71M	0.0%	$272.17	—	—	CMN	07725L102
SOLV	SOLVENTUM CORP	351,249	$26.71M	0.0%	$76.04	—	—	CMN	83444M101
FBP	FIRST BANCORP P R	1,390,828	$26.66M	0.0%	$19.17	—	—	CMN	318672706
VRRM	VERRA MOBILITY CORP	1,182,297	$26.61M	0.0%	$22.51	—	—	CMN	92511U102
PGNY	PROGYNY INC	1,189,779	$26.58M	0.0%	$22.34	—	—	CMN	74340E103
POWL	POWELL INDS INC	155,839	$26.54M	0.0%	$170.33	—	—	CMN	739128106
—	OSISKO GOLD ROYALTIES LTD	1,256,583	$26.54M	0.0%	$21.12	—	—	CMN	68827L101
VFC	V F CORP	1,700,000	$26.38M	0.0%	$15.52	—	—	Put	918204108
CPB	THE CAMPBELLS COMPANY	660,543	$26.37M	0.0%	$39.92	—	—	CMN	134429109
HCSG	HEALTHCARE SVCS GROUP INC	2,606,773	$26.28M	0.0%	$10.08	—	—	CMN	421906108
SHO	SUNSTONE HOTEL INVS INC NEW	2,787,519	$26.23M	0.0%	$9.41	—	—	CMN	867892101
AAL	AMERICAN AIRLS GROUP INC	2,476,979	$26.13M	0.0%	$10.55	—	—	CMN	02376R102
GHC	GRAHAM HLDGS CO	27,167	$26.1M	0.0%	$960.86	—	—	CMN	384637104
GEV	GE VERNOVA INC	85,500	$26.1M	0.0%	$305.28	—	—	Put	36828A101
WK	WORKIVA INC	342,782	$26.02M	0.0%	$75.91	—	—	CMN	98139A105
SMH	VANECK ETF TRUST	123,000	$26.01M	0.0%	$211.47	—	—	Put	92189F676
CVBF	CVB FINL CORP	1,408,577	$26M	0.0%	$18.46	—	—	CMN	126600105
BROS	DUTCH BROS INC	420,484	$25.96M	0.0%	$61.74	—	—	CMN	26701L100
ULS	UL SOLUTIONS INC	460,160	$25.95M	0.0%	$56.40	—	—	CMN	903731107
USLM	UNITED STS LIME & MINERALS I	293,483	$25.94M	0.0%	$88.38	—	—	CMN	911922102
CPNG	COUPANG INC	1,182,000	$25.92M	0.0%	$21.93	—	—	Put	22266T109
SITE	SITEONE LANDSCAPE SUPPLY INC	213,331	$25.91M	0.0%	$121.44	—	—	CMN	82982L103
ZM	ZOOM COMMUNICATIONS INC	351,000	$25.89M	0.0%	$73.77	—	—	Call	98980L101
SOFI	SOFI TECHNOLOGIES INC	2,220,613	$25.83M	0.0%	$11.63	—	—	CMN	83406F102
XLK	SELECT SECTOR SPDR TR	125,000	$25.81M	0.0%	$206.48	—	—	Call	81369Y803
AGNC	AGNC INVT CORP	2,691,002	$25.78M	0.0%	$9.58	—	—	CMN	00123Q104
TCBK	TRICO BANCSHARES	643,656	$25.73M	0.0%	$39.97	—	—	CMN	896095106
IHI	ISHARES TR	427,152	$25.71M	0.0%	$60.19	—	—	CMN	464288810
MET	METLIFE INC	319,900	$25.68M	0.0%	$80.29	—	—	Call	59156R108
EOG	EOG RES INC	199,700	$25.61M	0.0%	$128.24	—	—	Call	26875P101
SUB	ISHARES TR	242,451	$25.6M	0.0%	$105.60	—	—	CMN	464288158
BMY	BRISTOL-MYERS SQUIBB CO	419,500	$25.59M	0.0%	$60.99	—	—	Put	110122108
BIO	BIO RAD LABS INC	105,006	$25.58M	0.0%	$243.56	—	—	CMN	090572207
TKR	TIMKEN CO	355,765	$25.57M	0.0%	$71.87	—	—	CMN	887389104
TKO	TKO GROUP HOLDINGS INC	167,300	$25.57M	0.0%	$152.81	—	—	Call	87256C101
TWLO	TWILIO INC	260,600	$25.52M	0.0%	$97.91	—	—	Call	90138F102
ECPG	ENCORE CAP GROUP INC	743,599	$25.49M	0.0%	$34.28	—	—	CMN	292554102
FBK	FB FINL CORP	549,839	$25.49M	0.0%	$46.36	—	—	CMN	30257X104
—	HANESBRANDS INC	4,411,530	$25.45M	0.0%	$5.77	—	—	CMN	410345102
WMT	WALMART INC	288,900	$25.36M	0.0%	$87.79	—	—	Put	931142103
VSCO	VICTORIAS SECRET AND CO	1,364,343	$25.35M	0.0%	$18.58	—	—	CMN	926400102
PI	IMPINJ INC	279,209	$25.32M	0.0%	$90.70	—	—	CMN	453204109
CAKE	CHEESECAKE FACTORY INC	519,869	$25.3M	0.0%	$48.66	—	—	CMN	163072101
XPEV	XPENG INC	1,220,696	$25.29M	0.0%	$20.72	—	—	CMN	98422D105
XAR	SPDR SER TR	157,397	$25.29M	0.0%	$160.69	—	—	CMN	78464A631
LPX	LOUISIANA PAC CORP	274,776	$25.27M	0.0%	$91.98	—	—	CMN	546347105
ASO	ACADEMY SPORTS & OUTDOORS IN	554,090	$25.27M	0.0%	$45.61	—	—	CMN	00402L107
SPSC	SPS COMM INC	189,918	$25.21M	0.0%	$132.73	—	—	CMN	78463M107
DH	DEFINITIVE HEALTHCARE CORP	8,716,725	$25.19M	0.0%	$2.89	—	—	CMN	24477E103
AESI	ATLAS ENERGY SOLUTIONS INC	1,409,054	$25.14M	0.0%	$17.84	—	—	CMN	642045108
SUI	SUN CMNTYS INC	195,339	$25.13M	0.0%	$128.64	—	—	CMN	866674104
MBCC	NORTHERN LTS FD TR IV	750,970	$25.13M	0.0%	$33.46	—	—	CMN	66538H252
ESGV	VANGUARD WORLD FD	256,476	$25.12M	0.0%	$97.95	—	—	CMN	921910733
—	AIR TRANSPORT SERVICES GRP I	1,119,455	$25.12M	0.0%	$22.44	—	—	CMN	00922R105
DLN	WISDOMTREE TR	316,107	$25.09M	0.0%	$79.37	—	—	CMN	97717W307
BILI	BILIBILI INC	1,312,379	$25.08M	0.0%	$19.11	—	—	CMN	090040106
FIVE	FIVE BELOW INC	334,237	$25.04M	0.0%	$74.93	—	—	CMN	33829M101
STRL	STERLING INFRASTRUCTURE INC	220,781	$24.99M	0.0%	$113.21	—	—	CMN	859241101
HCA	HCA HEALTHCARE INC	72,200	$24.95M	0.0%	$345.55	—	—	Put	40412C101
EQT	EQT CORP	466,600	$24.93M	0.0%	$53.43	—	—	Call	26884L109
SLAB	SILICON LABORATORIES INC	221,451	$24.93M	0.0%	$112.57	—	—	CMN	826919102
DY	DYCOM INDS INC	163,594	$24.92M	0.0%	$152.34	—	—	CMN	267475101
—	ENSTAR GROUP LIMITED	74,961	$24.92M	0.0%	$332.38	—	—	CMN	G3075P101
JAAA	JANUS DETROIT STR TR	491,083	$24.9M	0.0%	$50.71	—	—	CMN	47103U845
SSRM	SSR MINING IN	2,482,100	$24.9M	0.0%	$10.03	—	—	CMN	784730103
XLRE	SELECT SECTOR SPDR TR	593,100	$24.82M	0.0%	$41.85	—	—	CMN	81369Y860
IGF	ISHARES TR	453,807	$24.81M	0.0%	$54.67	—	—	CMN	464288372
SFBS	SERVISFIRST BANCSHARES INC	299,674	$24.75M	0.0%	$82.60	—	—	CMN	81768T108
CSGS	CSG SYS INTL INC	408,903	$24.73M	0.0%	$60.47	—	—	CMN	126349109
AZZ	AZZ INC	295,020	$24.67M	0.0%	$83.61	—	—	CMN	002474104
ICE	INTERCONTINENTAL EXCHANGE IN	142,900	$24.65M	0.0%	$172.50	—	—	Put	45866F104
NVMI	NOVA LTD	133,718	$24.65M	0.0%	$184.33	—	—	CMN	M7516K103
NU	NU HLDGS LTD	2,404,600	$24.62M	0.0%	$10.24	—	—	Call	G6683N103
MATX	MATSON INC	192,045	$24.61M	0.0%	$128.17	—	—	CMN	57686G105
VOTE	TCW ETF TRUST	376,316	$24.61M	0.0%	$65.39	—	—	CMN	29287L106
BNTX	BIONTECH SE	270,211	$24.61M	0.0%	$91.06	—	—	CMN	09075V102
OSBC	OLD SECOND BANCORP INC ILL	1,478,332	$24.6M	0.0%	$16.64	—	—	CMN	680277100
CATY	CATHAY GEN BANCORP	571,677	$24.6M	0.0%	$43.03	—	—	CMN	149150104
INVA	INNOVIVA INC	1,355,094	$24.57M	0.0%	$18.13	—	—	CMN	45781M101
CNOB	CONNECTONE BANCORP INC	1,010,453	$24.56M	0.0%	$24.31	—	—	CMN	20786W107
ROIV	ROIVANT SCIENCES LTD	2,433,386	$24.55M	0.0%	$10.09	—	—	CMN	G76279101
WYNN	WYNN RESORTS LTD	293,400	$24.5M	0.0%	$83.50	—	—	Put	983134107
—	SYNOVUS FINL CORP	523,479	$24.47M	0.0%	$46.74	—	—	CMN	87161C501
MS	MORGAN STANLEY	209,700	$24.47M	0.0%	$116.67	—	—	Put	617446448
DOO	BRP INC	723,443	$24.46M	0.0%	$33.81	—	—	CMN	05577W200
U	UNITY SOFTWARE INC	1,247,309	$24.43M	0.0%	$19.59	—	—	CMN	91332U101
AXP	AMERICAN EXPRESS CO	90,800	$24.43M	0.0%	$269.05	—	—	Put	025816109
OPCH	OPTION CARE HEALTH INC	698,651	$24.42M	0.0%	$34.95	—	—	CMN	68404L201
RWO	SPDR INDEX SHS FDS	559,292	$24.41M	0.0%	$43.64	—	—	CMN	78463X749
HIW	HIGHWOODS PPTYS INC	822,655	$24.38M	0.0%	$29.64	—	—	CMN	431284108
—	HESS CORP	152,400	$24.34M	0.0%	$159.73	—	—	Put	42809H107
ZM	ZOOM COMMUNICATIONS INC	329,200	$24.29M	0.0%	$73.77	—	—	Put	98980L101
JPM	JPMORGAN CHASE & CO.	99,000	$24.28M	0.0%	$245.30	—	—	Call	46625H100
ESRT	EMPIRE ST RLTY TR INC	3,105,313	$24.28M	0.0%	$7.82	—	—	CMN	292104106
AMT	AMERICAN TOWER CORP NEW	111,500	$24.26M	0.0%	$217.60	—	—	Put	03027X100
HTH	HILLTOP HOLDINGS INC	796,277	$24.25M	0.0%	$30.45	—	—	CMN	432748101
ASTS	AST SPACEMOBILE INC	1,063,541	$24.18M	0.0%	$22.74	—	—	CMN	00217D100
SPGI	S&P GLOBAL INC	47,500	$24.13M	0.0%	$508.10	—	—	Call	78409V104
M	MACYS INC	1,921,325	$24.13M	0.0%	$12.56	—	—	CMN	55616P104
AGYS	AGILYSYS INC	331,953	$24.08M	0.0%	$72.54	—	—	CMN	00847J105
DAN	DANA INC	1,804,220	$24.05M	0.0%	$13.33	—	—	CMN	235825205
TRMB	TRIMBLE INC	365,594	$24M	0.0%	$65.65	—	—	CMN	896239100
NGD	NEW GOLD INC CDA	6,448,313	$23.92M	0.0%	$3.71	—	—	CMN	644535106
—	MR COOPER GROUP INC	200,000	$23.92M	0.0%	$119.60	—	—	Call	62482R107
—	BARRICK GOLD CORP	1,230,400	$23.92M	0.0%	$19.44	—	—	Call	067901108
PRCT	PROCEPT BIOROBOTICS CORP	410,423	$23.91M	0.0%	$58.26	—	—	CMN	74276L105
LSAK	LESAKA TECHNOLOGIES INC	5,001,262	$23.86M	0.0%	$4.77	—	—	CMN	64107N206
NGL	NGL ENERGY PARTNERS LP	5,248,614	$23.83M	0.0%	$4.54	—	—	CMN	62913M107
HL	HECLA MNG CO	4,285,345	$23.83M	0.0%	$5.56	—	—	CMN	422704106
—	AZEK CO INC	485,157	$23.72M	0.0%	$48.89	—	—	CMN	05478C105
ERIE	ERIE INDTY CO	56,573	$23.71M	0.0%	$419.05	—	—	CMN	29530P102
DDS	DILLARDS INC	66,142	$23.69M	0.0%	$358.13	—	—	CMN	254067101
ASAN	ASANA INC	1,624,488	$23.67M	0.0%	$14.57	—	—	CMN	04342Y104
AVTR	AVANTOR INC	1,459,457	$23.66M	0.0%	$16.21	—	—	CMN	05352A100
ICL	ICL GROUP LTD	4,153,799	$23.64M	0.0%	$5.69	—	—	CMN	M53213100
MELI	MERCADOLIBRE INC	12,108	$23.62M	0.0%	$1950.92	—	—	Call	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	386,600	$23.58M	0.0%	$60.99	—	—	Call	110122108
GPOR	GULFPORT ENERGY CORP	128,024	$23.57M	0.0%	$184.14	—	—	CMN	402635502
CNXC	CONCENTRIX CORP	423,287	$23.55M	0.0%	$55.64	—	—	CMN	20602D101
UTHR	UNITED THERAPEUTICS CORP DEL	76,356	$23.54M	0.0%	$308.27	—	—	CMN	91307C102
BA	BOEING CO	138,000	$23.54M	0.0%	$170.55	—	—	Call	097023105
OS	ONESTREAM INC	1,102,637	$23.53M	0.0%	$21.34	—	—	CMN	68278B107
GLP	GLOBAL PARTNERS LP	440,406	$23.51M	0.0%	$53.38	—	—	CMN	37946R109
NE	NOBLE CORP PLC	991,450	$23.5M	0.0%	$23.70	—	—	CMN	G65431127
VOOG	VANGUARD ADMIRAL FDS INC	70,122	$23.45M	0.0%	$334.48	—	—	CMN	921932505
TTD	THE TRADE DESK INC	428,500	$23.45M	0.0%	$54.72	—	—	Put	88339J105
WDFC	WD 40 CO	96,025	$23.43M	0.0%	$244.00	—	—	CMN	929236107
DHT	DHT HOLDINGS INC	2,228,676	$23.4M	0.0%	$10.50	—	—	CMN	Y2065G121
BYD	BOYD GAMING CORP	354,654	$23.35M	0.0%	$65.83	—	—	CMN	103304101
LADR	LADDER CAP CORP	2,045,899	$23.34M	0.0%	$11.41	—	—	CMN	505743104
HR	HEALTHCARE RLTY TR	1,381,082	$23.34M	0.0%	$16.90	—	—	CMN	42226K105
AKR	ACADIA RLTY TR	1,114,062	$23.34M	0.0%	$20.95	—	—	CMN	004239109
VMC	VULCAN MATLS CO	100,000	$23.33M	0.0%	$233.30	—	—	Put	929160109
DNOW	DNOW INC	1,365,897	$23.33M	0.0%	$17.08	—	—	CMN	67011P100
CMG	CHIPOTLE MEXICAN GRILL INC	464,600	$23.33M	0.0%	$50.21	—	—	Call	169656105
SMCI	SUPER MICRO COMPUTER INC	680,000	$23.28M	0.0%	$34.24	—	—	Put	86800U302
BTG	B2GOLD CORP	8,158,787	$23.25M	0.0%	$2.85	—	—	CMN	11777Q209
SNAP	SNAP INC	2,668,900	$23.25M	0.0%	$8.71	—	—	Call	83304A106
—	UNITI GROUP INC	4,604,599	$23.21M	0.0%	$5.04	—	—	CMN	91325V108
SCHX	SCHWAB STRATEGIC TR	1,050,818	$23.2M	0.0%	$22.08	—	—	CMN	808524201
CCL	CARNIVAL CORP	1,186,700	$23.18M	0.0%	$19.53	—	—	Call	143658300
VAL	VALARIS LTD	590,285	$23.17M	0.0%	$39.26	—	—	CMN	G9460G101
PCTY	PAYLOCITY HLDG CORP	123,684	$23.17M	0.0%	$187.34	—	—	CMN	70438V106
RNAM	AVIDITY BIOSCIENCES INC	784,704	$23.16M	0.0%	$29.52	—	—	CMN	05370A108
—	2SEVENTY BIO INC	4,681,675	$23.13M	0.0%	$4.94	—	—	CMN	901384107
MSGE	MADISON SQUARE GARDEN ENTMT	705,720	$23.11M	0.0%	$32.74	—	—	CMN	558256103
CI	THE CIGNA GROUP	70,200	$23.1M	0.0%	$329.00	—	—	Put	125523100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	530,878	$23.09M	0.0%	$43.49	—	—	CMN	499049104
JBLU	JETBLUE AWYS CORP	4,789,448	$23.09M	0.0%	$4.82	—	—	CMN	477143101
OIH	VANECK ETF TRUST	88,000	$23.07M	0.0%	$262.12	—	—	Put	92189H607
FLS	FLOWSERVE CORP	471,893	$23.05M	0.0%	$48.84	—	—	CMN	34354P105
FLOT	ISHARES TR	451,446	$23.05M	0.0%	$51.05	—	—	CMN	46429B655
MYRG	MYR GROUP INC DEL	203,356	$23M	0.0%	$113.09	—	—	CMN	55405W104
GDX	VANECK ETF TRUST	500,000	$22.98M	0.0%	$45.97	—	—	Call	92189F106
SWX	SOUTHWEST GAS HLDGS INC	319,847	$22.97M	0.0%	$71.80	—	—	CMN	844895102
ASH	ASHLAND INC	387,132	$22.95M	0.0%	$59.29	—	—	CMN	044186104
COIN	COINBASE GLOBAL INC	133,000	$22.91M	0.0%	$172.23	—	—	Put	19260Q107
PLAY	DAVE & BUSTERS ENTMT INC	1,301,835	$22.87M	0.0%	$17.57	—	—	CMN	238337109
TDOC	TELADOC HEALTH INC	2,859,598	$22.76M	0.0%	$7.96	—	—	CMN	87918A105
LAMR	LAMAR ADVERTISING CO NEW	199,852	$22.74M	0.0%	$113.78	—	—	CMN	512816109
DNLI	DENALI THERAPEUTICS INC	1,672,078	$22.73M	0.0%	$13.59	—	—	CMN	24823R105
FMX	FOMENTO ECONOMICO MEXICANO S	232,920	$22.73M	0.0%	$97.58	—	—	CMN	344419106
VNO	VORNADO RLTY TR	613,806	$22.7M	0.0%	$36.99	—	—	CMN	929042109
MMS	MAXIMUS INC	332,823	$22.7M	0.0%	$68.19	—	—	CMN	577933104
OBK	ORIGIN BANCORP INC	653,589	$22.66M	0.0%	$34.67	—	—	CMN	68621T102
BDC	BELDEN INC	225,731	$22.63M	0.0%	$100.25	—	—	CMN	077454106
MDT	MEDTRONIC PLC	251,700	$22.62M	0.0%	$89.86	—	—	Call	G5960L103
SE	SEA LTD	173,200	$22.6M	0.0%	$130.49	—	—	Put	81141R100
QUAL	ISHARES TR	132,198	$22.59M	0.0%	$170.89	—	—	CMN	46432F339
LNWO	LIGHT & WONDER INC	260,259	$22.54M	0.0%	$86.61	—	—	CMN	80874P109
PBR	PETROLEO BRASILEIRO SA PETRO	1,570,000	$22.51M	0.0%	$14.34	—	—	Call	71654V408
RBLX	ROBLOX CORP	385,500	$22.47M	0.0%	$58.29	—	—	Call	771049103
AG	FIRST MAJESTIC SILVER CORP	3,358,372	$22.47M	0.0%	$6.69	—	—	CMN	32076V103
COIN	COINBASE GLOBAL INC	130,400	$22.46M	0.0%	$172.23	—	—	Call	19260Q107
TRU	TRANSUNION	270,000	$22.41M	0.0%	$82.99	—	—	Call	89400J107
AWR	AMER STATES WTR CO	284,620	$22.39M	0.0%	$78.68	—	—	CMN	029899101
IDCC	INTERDIGITAL INC	108,132	$22.36M	0.0%	$206.75	—	—	CMN	45867G101
PWP	PERELLA WEINBERG PARTNERS	1,214,457	$22.35M	0.0%	$18.40	—	—	CMN	71367G102
VNET	VNET GROUP INC	2,720,767	$22.31M	0.0%	$8.20	—	—	CMN	90138A103
UBSI	UNITED BANKSHARES INC WEST V	643,004	$22.29M	0.0%	$34.67	—	—	CMN	909907107
CPK	CHESAPEAKE UTILS CORP	173,575	$22.29M	0.0%	$128.43	—	—	CMN	165303108
PII	POLARIS INC	544,295	$22.28M	0.0%	$40.94	—	—	CMN	731068102
RACE	FERRARI N V	52,000	$22.25M	0.0%	$427.88	—	—	Call	N3167Y103
NSIT	INSIGHT ENTERPRISES INC	148,098	$22.21M	0.0%	$149.99	—	—	CMN	45765U103
SG	SWEETGREEN INC	887,486	$22.2M	0.0%	$25.02	—	—	CMN	87043Q108
DIS	DISNEY WALT CO	224,900	$22.2M	0.0%	$98.70	—	—	Call	254687106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,741,666	$22.19M	0.0%	$12.74	—	—	CMN	04280A100
FROG	JFROG LTD	692,909	$22.17M	0.0%	$32.00	—	—	CMN	M6191J100
AX	AXOS FINANCIAL INC	343,267	$22.15M	0.0%	$64.52	—	—	CMN	05465C100
CRK	COMSTOCK RES INC	1,086,868	$22.11M	0.0%	$20.34	—	—	CMN	205768302
—	REDFIN CORP	2,399,280	$22.1M	0.0%	$9.21	—	—	CMN	75737F108
CFLT	CONFLUENT INC	942,303	$22.09M	0.0%	$23.44	—	—	CMN	20717M103
FOLD	AMICUS THERAPEUTICS INC	2,703,577	$22.06M	0.0%	$8.16	—	—	CMN	03152W109
FMC	FMC CORP	522,417	$22.04M	0.0%	$42.19	—	—	CMN	302491303
LMAT	LEMAITRE VASCULAR INC	262,445	$22.02M	0.0%	$83.90	—	—	CMN	525558201
CWT	CALIFORNIA WTR SVC GROUP	453,825	$21.99M	0.0%	$48.46	—	—	CMN	130788102
FBIN	FORTUNE BRANDS INNOVATIONS I	361,238	$21.99M	0.0%	$60.88	—	—	CMN	34964C106
KSS	KOHLS CORP	2,686,002	$21.97M	0.0%	$8.18	—	—	CMN	500255104
RTX	RTX CORPORATION	165,800	$21.96M	0.0%	$132.46	—	—	Call	75513E101
FUN	SIX FLAGS ENTERTAINMENT CORP	615,440	$21.95M	0.0%	$35.67	—	—	CMN	83001C108
GRND	GRINDR INC	1,224,834	$21.92M	0.0%	$17.90	—	—	CMN	39854F101
AGL	AGILON HEALTH INC	5,060,333	$21.91M	0.0%	$4.33	—	—	CMN	00857U107
ENPH	ENPHASE ENERGY INC	353,000	$21.9M	0.0%	$62.05	—	—	Put	29355A107
HCI	HCI GROUP INC	145,779	$21.75M	0.0%	$149.23	—	—	CMN	40416E103
CRWD	CROWDSTRIKE HLDGS INC	61,600	$21.72M	0.0%	$352.58	—	—	Put	22788C105
IWY	ISHARES TR	102,914	$21.71M	0.0%	$210.94	—	—	CMN	464289438
CAAP	CORPORACION AMER ARPTS S A	1,185,919	$21.7M	0.0%	$18.30	—	—	CMN	L1995B107
GM	GENERAL MTRS CO	460,700	$21.67M	0.0%	$47.03	—	—	Put	37045V100
OC	OWENS CORNING NEW	151,665	$21.66M	0.0%	$142.82	—	—	CMN	690742101
—	CUSHMAN WAKEFIELD PLC	2,116,617	$21.63M	0.0%	$10.22	—	—	CMN	G2717B108
—	DESPEGAR COM CORP	1,150,406	$21.62M	0.0%	$18.79	—	—	CMN	G27358103
SPIB	SPDR SER TR	649,564	$21.59M	0.0%	$33.24	—	—	CMN	78464A375
LMB	LIMBACH HLDGS INC	289,819	$21.58M	0.0%	$74.47	—	—	CMN	53263P105
AEO	AMERICAN EAGLE OUTFITTERS IN	1,853,516	$21.54M	0.0%	$11.62	—	—	CMN	02553E106
MIRM	MIRUM PHARMACEUTICALS INC	477,651	$21.52M	0.0%	$45.05	—	—	CMN	604749101
PHG	KONINKLIJKE PHILIPS N V	846,253	$21.49M	0.0%	$25.40	—	—	CMN	500472303
SOUN	SOUNDHOUND AI INC	2,639,689	$21.43M	0.0%	$8.12	—	—	CMN	836100107
OGN	ORGANON & CO	1,435,198	$21.37M	0.0%	$14.89	—	—	CMN	68622V106
LZB	LA Z BOY INC	546,175	$21.35M	0.0%	$39.09	—	—	CMN	505336107
BV	BRIGHTVIEW HLDGS INC	1,658,306	$21.29M	0.0%	$12.84	—	—	CMN	10948C107
—	MONEYLION INC	245,957	$21.28M	0.0%	$86.51	—	—	CMN	60938K304
XBI	SPDR SER TR	261,400	$21.2M	0.0%	$81.10	—	—	Call	78464A870
VCTR	VICTORY CAP HLDGS INC	366,318	$21.2M	0.0%	$57.87	—	—	CMN	92645B103
AMBA	AMBARELLA INC	421,125	$21.2M	0.0%	$50.33	—	—	CMN	G037AX101
OSK	OSHKOSH CORP	225,130	$21.18M	0.0%	$94.08	—	—	CMN	688239201
ACHC	ACADIA HEALTHCARE COMPANY IN	698,225	$21.17M	0.0%	$30.32	—	—	CMN	00404A109
—	CYBERARK SOFTWARE LTD	62,600	$21.16M	0.0%	$338.00	—	—	Call	M2682V108
JBTM	JBT MAREL CORPORATION	172,971	$21.14M	0.0%	$122.20	—	—	CMN	477839104
DXC	DXC TECHNOLOGY CO	1,239,558	$21.13M	0.0%	$17.05	—	—	CMN	23355L106
SMTC	SEMTECH CORP	613,456	$21.1M	0.0%	$34.40	—	—	CMN	816850101
PGX	INVESCO EXCH TRADED FD TR II	1,874,427	$21.03M	0.0%	$11.22	—	—	CMN	46138E511
FLG	FLAGSTAR FINANCIAL INC	1,809,101	$21.02M	0.0%	$11.62	—	—	CMN	649445400
DQ	DAQO NEW ENERGY CORP	1,159,835	$21M	0.0%	$18.11	—	—	CMN	23703Q203
WWW	WOLVERINE WORLD WIDE INC	1,504,571	$20.93M	0.0%	$13.91	—	—	CMN	978097103
ZWS	ZURN ELKAY WATER SOLNS CORP	633,389	$20.89M	0.0%	$32.98	—	—	CMN	98983L108
RUSHA	RUSH ENTERPRISES INC	390,387	$20.85M	0.0%	$53.41	—	—	CMN	781846209
NVO	NOVO-NORDISK A S	300,000	$20.83M	0.0%	$69.44	—	—	Call	670100205
ILMN	ILLUMINA INC	262,421	$20.82M	0.0%	$79.34	—	—	CMN	452327109
ISRG	INTUITIVE SURGICAL INC	42,000	$20.8M	0.0%	$495.27	—	—	Put	46120E602
WU	WESTERN UN CO	1,964,972	$20.79M	0.0%	$10.58	—	—	CMN	959802109
ARKG	ARK ETF TR	1,000,200	$20.76M	0.0%	$20.76	—	—	Put	00214Q302
AFSC	ABRDN FDS	775,000	$20.76M	0.0%	$26.79	—	—	CMN	00384X202
HCC	WARRIOR MET COAL INC	434,837	$20.75M	0.0%	$47.72	—	—	CMN	93627C101
UPWK	UPWORK INC	1,589,627	$20.74M	0.0%	$13.05	—	—	CMN	91688F104
LSTR	LANDSTAR SYS INC	138,009	$20.73M	0.0%	$150.20	—	—	CMN	515098101
CUBE	CUBESMART	484,293	$20.68M	0.0%	$42.71	—	—	CMN	229663109
EXPO	EXPONENT INC	254,808	$20.65M	0.0%	$81.06	—	—	CMN	30214U102
BPOP	POPULAR INC	223,530	$20.65M	0.0%	$92.37	—	—	CMN	733174700
AXS	AXIS CAP HLDGS LTD	205,553	$20.6M	0.0%	$100.24	—	—	CMN	G0692U109
SPHR	SPHERE ENTERTAINMENT CO	628,886	$20.58M	0.0%	$32.72	—	—	CMN	55826T102
ALSN	ALLISON TRANSMISSION HLDGS I	214,907	$20.56M	0.0%	$95.67	—	—	CMN	01973R101
OSIS	OSI SYSTEMS INC	105,674	$20.54M	0.0%	$194.34	—	—	CMN	671044105
MCD	MCDONALDS CORP	65,600	$20.49M	0.0%	$312.37	—	—	Put	580135101
AEM	AGNICO EAGLE MINES LTD	188,900	$20.48M	0.0%	$108.41	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	188,900	$20.48M	0.0%	$108.41	—	—	Call	008474108
CCL	CARNIVAL CORP	1,046,500	$20.44M	0.0%	$19.53	—	—	Put	143658300
IVT	INVENTRUST PPTYS CORP	695,263	$20.42M	0.0%	$29.37	—	—	CMN	46124J201
LNG	CHENIERE ENERGY INC	88,200	$20.41M	0.0%	$231.40	—	—	Put	16411R208
BEP	BROOKFIELD RENEWABLE PARTNER	919,693	$20.38M	0.0%	$22.16	—	—	CMN	G16258108
FNB	F N B CORP	1,513,248	$20.35M	0.0%	$13.45	—	—	CMN	302520101
—	VIMEO INC	3,868,578	$20.35M	0.0%	$5.26	—	—	CMN	92719V100
CABO	CABLE ONE INC	76,506	$20.33M	0.0%	$265.77	—	—	CMN	12685J105
DLTR	DOLLAR TREE INC	270,000	$20.27M	0.0%	$75.07	—	—	Call	256746108
BRHY	BLACKROCK ETF TRUST II	400,000	$20.27M	0.0%	$50.67	—	—	CMN	092528868
SAH	SONIC AUTOMOTIVE INC	355,328	$20.24M	0.0%	$56.96	—	—	CMN	83545G102
SNDK	SANDISK CORP	424,383	$20.2M	0.0%	$47.61	—	—	CMN	80004C200
DORM	DORMAN PRODS INC	167,485	$20.19M	0.0%	$120.54	—	—	CMN	258278100
AYI	ACUITY INC	76,543	$20.16M	0.0%	$263.35	—	—	CMN	00508Y102
DAR	DARLING INGREDIENTS INC	644,022	$20.12M	0.0%	$31.24	—	—	CMN	237266101
PKX	POSCO HOLDINGS INC	423,253	$20.12M	0.0%	$47.53	—	—	CMN	693483109
SPHD	INVESCO EXCH TRADED FD TR II	400,459	$20.12M	0.0%	$50.23	—	—	CMN	46138E362
MDYV	SPDR SER TR	261,025	$20.11M	0.0%	$77.05	—	—	CMN	78464A839
MAN	MANPOWERGROUP INC WIS	347,423	$20.11M	0.0%	$57.88	—	—	CMN	56418H100
DLB	DOLBY LABORATORIES INC	249,574	$20.04M	0.0%	$80.31	—	—	CMN	25659T107
AMTB	AMERANT BANCORP INC	968,869	$20M	0.0%	$20.64	—	—	CMN	023576101
LOPE	GRAND CANYON ED INC	115,508	$19.99M	0.0%	$173.02	—	—	CMN	38526M106
NXRT	NEXPOINT RESIDENTIAL TR INC	505,018	$19.96M	0.0%	$39.53	—	—	CMN	65341D102
CDP	COPT DEFENSE PROPERTIES	731,290	$19.94M	0.0%	$27.27	—	—	CMN	22002T108
RVLV	REVOLVE GROUP INC	927,910	$19.94M	0.0%	$21.49	—	—	CMN	76156B107
INMD	INMODE LTD	1,123,756	$19.94M	0.0%	$17.74	—	—	CMN	M5425M103
AGCO	AGCO CORP	215,242	$19.92M	0.0%	$92.57	—	—	CMN	001084102
RIVN	RIVIAN AUTOMOTIVE INC	1,600,000	$19.92M	0.0%	$12.45	—	—	Call	76954A103
BHE	BENCHMARK ELECTRS INC	523,299	$19.9M	0.0%	$38.03	—	—	CMN	08160H101
RGTI	RIGETTI COMPUTING INC	2,512,056	$19.9M	0.0%	$7.92	—	—	CMN	76655K103
—	VERITEX HLDGS INC	794,680	$19.84M	0.0%	$24.97	—	—	CMN	923451108
COHR	COHERENT CORP	305,531	$19.84M	0.0%	$64.94	—	—	CMN	19247G107
FULT	FULTON FINL CORP PA	1,093,315	$19.78M	0.0%	$18.09	—	—	CMN	360271100
—	AKERO THERAPEUTICS INC	488,392	$19.77M	0.0%	$40.48	—	—	CMN	00973Y108
WSM	WILLIAMS SONOMA INC	125,000	$19.76M	0.0%	$158.10	—	—	Call	969904101
XLY	SELECT SECTOR SPDR TR	100,000	$19.75M	0.0%	$197.46	—	—	Put	81369Y407
WGO	WINNEBAGO INDS INC	572,128	$19.72M	0.0%	$34.46	—	—	CMN	974637100
CDNA	CAREDX INC	1,110,014	$19.7M	0.0%	$17.75	—	—	CMN	14167L103
MRVL	MARVELL TECHNOLOGY INC	319,800	$19.69M	0.0%	$61.57	—	—	Put	573874104
POST	POST HLDGS INC	169,204	$19.69M	0.0%	$116.36	—	—	CMN	737446104
IONS	IONIS PHARMACEUTICALS INC	652,518	$19.69M	0.0%	$30.17	—	—	CMN	462222100
DBRG	DIGITALBRIDGE GROUP INC	2,225,993	$19.63M	0.0%	$8.82	—	—	CMN	25401T603
BBWI	BATH & BODY WORKS INC	645,970	$19.59M	0.0%	$30.32	—	—	CMN	070830104
CIG	CIA ENERGETICA DE MINAS GERA	11,109,741	$19.55M	0.0%	$1.76	—	—	CMN	204409601
LYFT	LYFT INC	1,644,801	$19.52M	0.0%	$11.87	—	—	CMN	55087P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,600	$19.52M	0.0%	$166.00	—	—	Call	874039100
AA	ALCOA CORP	640,000	$19.52M	0.0%	$30.50	—	—	Put	013872106
USIG	ISHARES TR	382,022	$19.51M	0.0%	$51.08	—	—	CMN	464288620
WPC	WP CAREY INC	308,729	$19.48M	0.0%	$63.11	—	—	CMN	92936U109
PFF	ISHARES TR	633,816	$19.48M	0.0%	$30.73	—	—	CMN	464288687
EXP	EAGLE MATLS INC	87,755	$19.48M	0.0%	$221.93	—	—	CMN	26969P108
RACE	FERRARI N V	45,500	$19.47M	0.0%	$427.88	—	—	Put	N3167Y103
CNR	CORE NATURAL RESOURCES INC	252,396	$19.46M	0.0%	$77.10	—	—	CMN	218937100
LNG	CHENIERE ENERGY INC	83,900	$19.41M	0.0%	$231.40	—	—	Call	16411R208
MTN	VAIL RESORTS INC	121,123	$19.38M	0.0%	$160.02	—	—	CMN	91879Q109
VC	VISTEON CORP	249,564	$19.37M	0.0%	$77.62	—	—	CMN	92839U206
VZ	VERIZON COMMUNICATIONS INC	426,700	$19.36M	0.0%	$45.36	—	—	Call	92343V104
BHVN	BIOHAVEN LTD	803,926	$19.33M	0.0%	$24.04	—	—	CMN	G1110E107
VNQI	VANGUARD INTL EQUITY INDEX F	477,280	$19.31M	0.0%	$40.46	—	—	CMN	922042676
AGIO	AGIOS PHARMACEUTICALS INC	658,652	$19.3M	0.0%	$29.30	—	—	CMN	00847X104
PCH	POTLATCHDELTIC CORPORATION	427,161	$19.27M	0.0%	$45.12	—	—	CMN	737630103
TW	TRADEWEB MKTS INC	129,733	$19.26M	0.0%	$148.46	—	—	CMN	892672106
LMND	LEMONADE INC	612,292	$19.24M	0.0%	$31.43	—	—	CMN	52567D107
FAF	FIRST AMERN FINL CORP	293,058	$19.23M	0.0%	$65.63	—	—	CMN	31847R102
RIOT	RIOT PLATFORMS INC	2,699,863	$19.22M	0.0%	$7.12	—	—	CMN	767292105
HP	HELMERICH & PAYNE INC	735,255	$19.2M	0.0%	$26.12	—	—	CMN	423452101
UVV	UNIVERSAL CORP VA	342,314	$19.19M	0.0%	$56.05	—	—	CMN	913456109
WHR	WHIRLPOOL CORP	212,571	$19.16M	0.0%	$90.13	—	—	CMN	963320106
IAC	IAC INC	415,484	$19.09M	0.0%	$45.94	—	—	CMN	44891N208
UVE	UNIVERSAL INS HLDGS INC	805,199	$19.08M	0.0%	$23.70	—	—	CMN	91359V107
AMG	AFFILIATED MANAGERS GROUP IN	113,353	$19.05M	0.0%	$168.03	—	—	CMN	008252108
SU	SUNCOR ENERGY INC NEW	490,200	$18.98M	0.0%	$38.72	—	—	Put	867224107
ELF	E L F BEAUTY INC	302,169	$18.97M	0.0%	$62.79	—	—	CMN	26856L103
—	LIBERTY MEDIA CORP DEL	278,439	$18.97M	0.0%	$68.14	—	—	CMN	531229722
EYE	NATIONAL VISION HLDGS INC	1,484,199	$18.97M	0.0%	$12.78	—	—	CMN	63845R107
VIOO	VANGUARD ADMIRAL FDS INC	196,416	$18.96M	0.0%	$96.51	—	—	CMN	921932828
ALKT	ALKAMI TECHNOLOGY INC	720,770	$18.92M	0.0%	$26.25	—	—	CMN	01644J108
AMBP	ARDAGH METAL PACKAGING S A	6,261,780	$18.91M	0.0%	$3.02	—	—	CMN	L02235106
SPMO	INVESCO EXCH TRADED FD TR II	204,255	$18.9M	0.0%	$92.53	—	—	CMN	46138E339
GEF	GREIF INC	343,292	$18.88M	0.0%	$54.99	—	—	CMN	397624107
BRBR	BELLRING BRANDS INC	253,403	$18.87M	0.0%	$74.46	—	—	CMN	07831C103
SPOT	SPOTIFY TECHNOLOGY S A	34,300	$18.87M	0.0%	$550.03	—	—	Call	L8681T102
PAGS	PAGSEGURO DIGITAL LTD	2,469,738	$18.84M	0.0%	$7.63	—	—	CMN	G68707101
IXN	ISHARES TR	248,285	$18.81M	0.0%	$75.74	—	—	CMN	464287291
LSPD	LIGHTSPEED COMMERCE INC	2,148,959	$18.8M	0.0%	$8.75	—	—	CMN	53229C107
RCL	ROYAL CARIBBEAN GROUP	91,500	$18.8M	0.0%	$205.44	—	—	Put	V7780T103
CGON	CG ONCOLOGY INC	767,266	$18.79M	0.0%	$24.49	—	—	CMN	156944100
TFX	TELEFLEX INCORPORATED	135,778	$18.76M	0.0%	$138.19	—	—	CMN	879369106
SLGN	SILGAN HLDGS INC	366,857	$18.75M	0.0%	$51.12	—	—	CMN	827048109
DCI	DONALDSON INC	279,525	$18.74M	0.0%	$67.06	—	—	CMN	257651109
MGEE	MGE ENERGY INC	201,638	$18.74M	0.0%	$92.96	—	—	CMN	55277P104
BJRI	BJS RESTAURANTS INC	546,147	$18.71M	0.0%	$34.26	—	—	CMN	09180C106
DKS	DICKS SPORTING GOODS INC	92,800	$18.7M	0.0%	$201.56	—	—	Call	253393102
OFG	OFG BANCORP	466,984	$18.69M	0.0%	$40.02	—	—	CMN	67103X102
MKSI	MKS INSTRS INC	232,994	$18.67M	0.0%	$80.15	—	—	CMN	55306N104
STEP	STEPSTONE GROUP INC	357,281	$18.66M	0.0%	$52.23	—	—	CMN	85914M107
BC	BRUNSWICK CORP	346,503	$18.66M	0.0%	$53.85	—	—	CMN	117043109
OHI	OMEGA HEALTHCARE INVS INC	489,900	$18.66M	0.0%	$38.08	—	—	Put	681936100
AMAT	APPLIED MATLS INC	128,500	$18.65M	0.0%	$145.12	—	—	Call	038222105
SNX	TD SYNNEX CORPORATION	179,210	$18.63M	0.0%	$103.96	—	—	CMN	87162W100
OTTR	OTTER TAIL CORP	231,025	$18.57M	0.0%	$80.37	—	—	CMN	689648103
FLO	FLOWERS FOODS INC	976,456	$18.56M	0.0%	$19.01	—	—	CMN	343498101
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,571,902	$18.55M	0.0%	$3.33	—	—	CMN	462260100
EA	ELECTRONIC ARTS INC	127,900	$18.48M	0.0%	$144.52	—	—	Call	285512109
TRN	TRINITY INDS INC	658,316	$18.47M	0.0%	$28.06	—	—	CMN	896522109
YELP	YELP INC	497,651	$18.43M	0.0%	$37.03	—	—	CMN	985817105
CVS	CVS HEALTH CORP	271,600	$18.4M	0.0%	$67.75	—	—	Call	126650100
FDN	FIRST TR EXCHANGE-TRADED FD	82,808	$18.4M	0.0%	$222.15	—	—	CMN	33733E302
ACT	ENACT HLDGS INC	529,109	$18.39M	0.0%	$34.75	—	—	CMN	29249E109
HSAI	HESAI GROUP	1,239,625	$18.35M	0.0%	$14.80	—	—	CMN	428050108
IJS	ISHARES TR	188,181	$18.34M	0.0%	$97.48	—	—	CMN	464287879
TIGR	UP FINTECH HLDG LTD	2,133,907	$18.33M	0.0%	$8.59	—	—	CMN	91531W106
XRT	SPDR SER TR	265,300	$18.33M	0.0%	$69.09	—	—	Put	78464A714
ARW	ARROW ELECTRS INC	176,422	$18.32M	0.0%	$103.83	—	—	CMN	042735100
BNDX	VANGUARD CHARLOTTE FDS	374,806	$18.3M	0.0%	$48.82	—	—	CMN	92203J407
NEM	NEWMONT CORP	378,700	$18.28M	0.0%	$48.28	—	—	Call	651639106
MO	ALTRIA GROUP INC	303,300	$18.2M	0.0%	$60.02	—	—	Put	02209S103
BRSL	INTERNATIONAL GAME TECHNOLOG	1,116,600	$18.16M	0.0%	$16.26	—	—	Call	G4863A108
FMS	FRESENIUS MEDICAL CARE AG	729,101	$18.15M	0.0%	$24.90	—	—	CMN	358029106
GHYB	GOLDMAN SACHS ETF TR	407,397	$18.15M	0.0%	$44.54	—	—	CMN	381430453
VZ	VERIZON COMMUNICATIONS INC	400,000	$18.14M	0.0%	$45.36	—	—	Put	92343V104
—	ALLETE INC	275,866	$18.12M	0.0%	$65.70	—	—	CMN	018522300
ALHC	ALIGNMENT HEALTHCARE INC	972,715	$18.11M	0.0%	$18.62	—	—	CMN	01625V104
MRP	MILLROSE PPTYS INC	682,493	$18.09M	0.0%	$26.51	—	—	CMN	601137102
SPLV	INVESCO EXCH TRADED FD TR II	242,001	$18.08M	0.0%	$74.72	—	—	CMN	46138E354
RGEN	REPLIGEN CORP	141,994	$18.07M	0.0%	$127.24	—	—	CMN	759916109
BEPC	BROOKFIELD RENEWABLE CORP	644,505	$17.99M	0.0%	$27.92	—	—	CMN	11285B108
AMC	AMC ENTMT HLDGS INC	6,253,564	$17.95M	0.0%	$2.87	—	—	CMN	00165C302
CNA	CNA FINL CORP	351,997	$17.88M	0.0%	$50.79	—	—	CMN	126117100
PGY	PAGAYA TECHNOLOGIES LTD	1,705,245	$17.87M	0.0%	$10.48	—	—	CMN	M7S64L123
G	GENPACT LIMITED	353,074	$17.79M	0.0%	$50.38	—	—	CMN	G3922B107
WDAY	WORKDAY INC	76,100	$17.77M	0.0%	$233.53	—	—	Put	98138H101
WFG	WEST FRASER TIMBER CO LTD	230,878	$17.76M	0.0%	$76.94	—	—	CMN	952845105
TBBK	BANCORP INC DEL	335,436	$17.72M	0.0%	$52.84	—	—	CMN	05969A105
NVCR	NOVOCURE LTD	993,670	$17.71M	0.0%	$17.82	—	—	CMN	G6674U108
WPP	WPP PLC NEW	465,477	$17.67M	0.0%	$37.96	—	—	CMN	92937A102
HTO	SJW GROUP	322,971	$17.66M	0.0%	$54.69	—	—	CMN	784305104
CRVL	CORVEL CORP	157,674	$17.65M	0.0%	$111.97	—	—	CMN	221006109
SPXL	DIREXION SHS ETF TR	125,668	$17.64M	0.0%	$140.39	—	—	CMN	25459W862
AWI	ARMSTRONG WORLD INDS INC NEW	125,181	$17.64M	0.0%	$140.88	—	—	CMN	04247X102
RITM	RITHM CAPITAL CORP	1,539,483	$17.63M	0.0%	$11.45	—	—	CMN	64828T201
—	SANDY SPRING BANCORP INC	629,626	$17.6M	0.0%	$27.95	—	—	CMN	800363103
CURB	CURBLINE PPTYS CORP	727,420	$17.6M	0.0%	$24.19	—	—	CMN	23128Q101
GBX	GREENBRIER COS INC	343,360	$17.59M	0.0%	$51.22	—	—	CMN	393657101
NAVI	NAVIENT CORPORATION	1,390,237	$17.56M	0.0%	$12.63	—	—	CMN	63938C108
CNK	CINEMARK HLDGS INC	704,627	$17.54M	0.0%	$24.89	—	—	CMN	17243V102
MCD	MCDONALDS CORP	56,100	$17.52M	0.0%	$312.37	—	—	Call	580135101
DKNG	DRAFTKINGS INC NEW	527,400	$17.51M	0.0%	$33.21	—	—	Put	26142V105
LEN/B	LENNAR CORP	160,065	$17.46M	0.0%	$109.07	—	—	CMN	526057302
RARE	ULTRAGENYX PHARMACEUTICAL IN	480,269	$17.39M	0.0%	$36.21	—	—	CMN	90400D108
KRMN	KARMAN HLDGS INC	519,785	$17.37M	0.0%	$33.42	—	—	CMN	485924104
TECK	TECK RESOURCES LTD	475,000	$17.3M	0.0%	$36.43	—	—	Put	878742204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,103,413	$17.26M	0.0%	$15.64	—	—	CMN	03969K108
PEGA	PEGASYSTEMS INC	248,168	$17.25M	0.0%	$69.52	—	—	CMN	705573103
VSS	VANGUARD INTL EQUITY INDEX F	149,176	$17.24M	0.0%	$115.60	—	—	CMN	922042718
SNEX	STONEX GROUP INC	225,711	$17.24M	0.0%	$76.38	—	—	CMN	861896108
FRPT	FRESHPET INC	207,187	$17.23M	0.0%	$83.17	—	—	CMN	358039105
IMVT	IMMUNOVANT INC	1,007,700	$17.22M	0.0%	$17.09	—	—	CMN	45258J102
ORLY	OREILLY AUTOMOTIVE INC	12,000	$17.19M	0.0%	$1432.58	—	—	Call	67103H107
NWE	NORTHWESTERN ENERGY GROUP IN	296,785	$17.17M	0.0%	$57.87	—	—	CMN	668074305
NTLA	INTELLIA THERAPEUTICS INC	2,413,183	$17.16M	0.0%	$7.11	—	—	CMN	45826J105
GOLF	ACUSHNET HLDGS CORP	249,807	$17.15M	0.0%	$68.66	—	—	CMN	005098108
UNFI	UNITED NAT FOODS INC	625,481	$17.13M	0.0%	$27.39	—	—	CMN	911163103
PAYO	PAYONEER GLOBAL INC	2,340,985	$17.11M	0.0%	$7.31	—	—	CMN	70451X104
DKNG	DRAFTKINGS INC NEW	515,100	$17.11M	0.0%	$33.21	—	—	Call	26142V105
BNL	BROADSTONE NET LEASE INC	1,001,147	$17.06M	0.0%	$17.04	—	—	CMN	11135E203
LBTYK	LIBERTY GLOBAL LTD	1,425,149	$17.06M	0.0%	$11.97	—	—	CMN	G61188127
SEIC	SEI INVTS CO	219,699	$17.06M	0.0%	$77.63	—	—	CMN	784117103
IONQ	IONQ INC	772,024	$17.04M	0.0%	$22.07	—	—	CMN	46222L108
VRE	VERIS RESIDENTIAL INC	1,006,694	$17.03M	0.0%	$16.92	—	—	CMN	554489104
EFXT	ENERFLEX LTD	2,203,297	$17.03M	0.0%	$7.73	—	—	CMN	29269R105
OPTU	ALTICE USA INC	6,397,047	$17.02M	0.0%	$2.66	—	—	CMN	02156K103
—	DYNAVAX TECHNOLOGIES CORP	1,311,108	$17.01M	0.0%	$12.97	—	—	CMN	268158201
BWIN	THE BALDWIN INSURANCE GRP IN	379,601	$16.96M	0.0%	$44.69	—	—	CMN	05589G102
ALV	AUTOLIV INC	191,465	$16.94M	0.0%	$88.45	—	—	CMN	052800109
ARMK	ARAMARK	489,646	$16.9M	0.0%	$34.52	—	—	CMN	03852U106
CVCO	CAVCO INDS INC DEL	32,522	$16.9M	0.0%	$519.63	—	—	CMN	149568107
LKFN	LAKELAND FINL CORP	284,205	$16.89M	0.0%	$59.44	—	—	CMN	511656100
JOBY	JOBY AVIATION INC	2,805,244	$16.89M	0.0%	$6.02	—	—	CMN	G65163100
DIOD	DIODES INC	391,005	$16.88M	0.0%	$43.17	—	—	CMN	254543101
VMI	VALMONT INDS INC	59,127	$16.87M	0.0%	$285.37	—	—	CMN	920253101
NEE	NEXTERA ENERGY INC	237,500	$16.84M	0.0%	$70.89	—	—	Call	65339F101
MTX	MINERALS TECHNOLOGIES INC	264,794	$16.83M	0.0%	$63.57	—	—	CMN	603158106
BJ	BJS WHSL CLUB HLDGS INC	147,500	$16.83M	0.0%	$114.10	—	—	Put	05550J101
VFC	V F CORP	1,083,791	$16.82M	0.0%	$15.52	—	—	CMN	918204108
DV	DOUBLEVERIFY HLDGS INC	1,255,033	$16.78M	0.0%	$13.37	—	—	CMN	25862V105
IWS	ISHARES TR	133,075	$16.76M	0.0%	$125.97	—	—	CMN	464287473
CRNX	CRINETICS PHARMACEUTICALS IN	499,594	$16.76M	0.0%	$33.54	—	—	CMN	22663K107
OII	OCEANEERING INTL INC	766,592	$16.72M	0.0%	$21.81	—	—	CMN	675232102
TXN	TEXAS INSTRS INC	93,000	$16.71M	0.0%	$179.70	—	—	Call	882508104
LYFT	LYFT INC	1,407,400	$16.71M	0.0%	$11.87	—	—	Put	55087P104
BBH	VANECK ETF TRUST	106,181	$16.71M	0.0%	$157.33	—	—	CMN	92189F726
SITM	SITIME CORP	109,041	$16.67M	0.0%	$152.87	—	—	CMN	82982T106
SGRY	SURGERY PARTNERS INC	700,180	$16.63M	0.0%	$23.75	—	—	CMN	86881A100
LGIH	LGI HOMES INC	250,142	$16.63M	0.0%	$66.47	—	—	CMN	50187T106
RHI	ROBERT HALF INC.	304,359	$16.6M	0.0%	$54.55	—	—	CMN	770323103
VRDN	VIRIDIAN THERAPEUTICS INC	1,231,092	$16.6M	0.0%	$13.48	—	—	CMN	92790C104
PFE	PFIZER INC	654,300	$16.58M	0.0%	$25.34	—	—	Put	717081103
SCHD	SCHWAB STRATEGIC TR	592,953	$16.58M	0.0%	$27.96	—	—	CMN	808524797
VCEL	VERICEL CORP	371,486	$16.58M	0.0%	$44.62	—	—	CMN	92346J108
TIMB	TIM S A	1,056,805	$16.54M	0.0%	$15.65	—	—	CMN	88706T108
SAIC	SCIENCE APPLICATIONS INTL CO	146,555	$16.45M	0.0%	$112.27	—	—	CMN	808625107
WH	WYNDHAM HOTELS & RESORTS INC	181,412	$16.42M	0.0%	$90.51	—	—	CMN	98311A105
SPDW	SPDR INDEX SHS FDS	450,862	$16.42M	0.0%	$36.41	—	—	CMN	78463X889
MBC	MASTERBRAND INC	1,256,887	$16.41M	0.0%	$13.06	—	—	CMN	57638P104
EXC	EXELON CORP	356,200	$16.41M	0.0%	$46.08	—	—	Put	30161N101
CC	CHEMOURS CO	1,211,269	$16.39M	0.0%	$13.53	—	—	CMN	163851108
SBSW	SIBANYE STILLWATER LTD	3,576,255	$16.38M	0.0%	$4.58	—	—	CMN	82575P107
GOOG	ALPHABET INC	104,700	$16.36M	0.0%	$156.23	—	—	Put	02079K107
KLG	WK KELLOGG CO	820,189	$16.35M	0.0%	$19.93	—	—	CMN	92942W107
ADM	ARCHER DANIELS MIDLAND CO	340,100	$16.33M	0.0%	$48.01	—	—	Call	039483102
ENR	ENERGIZER HLDGS INC NEW	545,715	$16.33M	0.0%	$29.92	—	—	CMN	29272W109
INTA	INTAPP INC	279,511	$16.32M	0.0%	$58.38	—	—	CMN	45827U109
WYNN	WYNN RESORTS LTD	195,400	$16.32M	0.0%	$83.50	—	—	Call	983134107
GNW	GENWORTH FINL INC	2,301,251	$16.32M	0.0%	$7.09	—	—	CMN	37247D106
CCRN	CROSS CTRY HEALTHCARE INC	1,095,178	$16.31M	0.0%	$14.89	—	—	CMN	227483104
VYX	NCR VOYIX CORPORATION	1,672,423	$16.31M	0.0%	$9.75	—	—	CMN	62886E108
SU	SUNCOR ENERGY INC NEW	421,000	$16.3M	0.0%	$38.72	—	—	Call	867224107
NEO	NEOGENOMICS INC	1,716,720	$16.29M	0.0%	$9.49	—	—	CMN	64049M209
QTEC	FIRST TR NASDAQ 100 TECH IND	93,721	$16.27M	0.0%	$173.56	—	—	CMN	337345102
IGM	ISHARES TR	179,105	$16.24M	0.0%	$90.67	—	—	CMN	464287549
TRMK	TRUSTMARK CORP	470,756	$16.24M	0.0%	$34.49	—	—	CMN	898402102
VSH	VISHAY INTERTECHNOLOGY INC	1,020,566	$16.23M	0.0%	$15.90	—	—	CMN	928298108
IYK	ISHARES TR	226,337	$16.2M	0.0%	$71.57	—	—	CMN	464287812
MSM	MSC INDL DIRECT INC	208,464	$16.19M	0.0%	$77.67	—	—	CMN	553530106
VST	VISTRA CORP	137,500	$16.15M	0.0%	$117.44	—	—	Call	92840M102
SEDG	SOLAREDGE TECHNOLOGIES INC	997,962	$16.15M	0.0%	$16.18	—	—	CMN	83417M104
OKTA	OKTA INC	153,400	$16.14M	0.0%	$105.22	—	—	Call	679295105
ADM	ARCHER DANIELS MIDLAND CO	336,100	$16.14M	0.0%	$48.01	—	—	Put	039483102
BSX	BOSTON SCIENTIFIC CORP	159,500	$16.09M	0.0%	$100.88	—	—	Put	101137107
SLM	SLM CORP	547,724	$16.09M	0.0%	$29.37	—	—	CMN	78442P106
PSMT	PRICESMART INC	182,919	$16.07M	0.0%	$87.85	—	—	CMN	741511109
ROAD	CONSTRUCTION PARTNERS INC	223,580	$16.07M	0.0%	$71.87	—	—	CMN	21044C107
—	DIVERSIFIED ENERGY COMPANY P	1,187,856	$16.06M	0.0%	$13.52	—	—	CMN	G2891G204
INTR	INTER & CO INC	2,927,453	$16.04M	0.0%	$5.48	—	—	CMN	G4R20B107
RSPT	INVESCO EXCHANGE TRADED FD T	467,582	$15.99M	0.0%	$34.20	—	—	CMN	46137V282
BUR	BURFORD CAP LTD	1,206,303	$15.94M	0.0%	$13.21	—	—	CMN	G17977110
LYB	LYONDELLBASELL INDUSTRIES N	226,100	$15.92M	0.0%	$70.40	—	—	Call	N53745100
BKE	BUCKLE INC	415,252	$15.91M	0.0%	$38.32	—	—	CMN	118440106
LCII	LCI INDS	181,844	$15.9M	0.0%	$87.43	—	—	CMN	50189K103
BTE	BAYTEX ENERGY CORP	7,127,074	$15.89M	0.0%	$2.23	—	—	CMN	07317Q105
ENS	ENERSYS	173,461	$15.89M	0.0%	$91.58	—	—	CMN	29275Y102
NTES	NETEASE INC	154,157	$15.87M	0.0%	$102.92	—	—	CMN	64110W102
AMAT	APPLIED MATLS INC	109,300	$15.86M	0.0%	$145.12	—	—	Put	038222105
WSFS	WSFS FINL CORP	305,311	$15.84M	0.0%	$51.87	—	—	CMN	929328102
IPAR	INTERPARFUMS INC	138,977	$15.83M	0.0%	$113.87	—	—	CMN	458334109
SMH	VANECK ETF TRUST	74,800	$15.82M	0.0%	$211.47	—	—	Call	92189F676
MARA	MARA HOLDINGS INC	1,375,200	$15.81M	0.0%	$11.50	—	—	Put	565788106
RLX	RLX TECHNOLOGY INC	8,410,328	$15.81M	0.0%	$1.88	—	—	CMN	74969N103
TDS	TELEPHONE & DATA SYS INC	408,000	$15.81M	0.0%	$38.74	—	—	Put	879433829
RCL	ROYAL CARIBBEAN GROUP	76,900	$15.8M	0.0%	$205.44	—	—	Call	V7780T103
SATS	ECHOSTAR CORP	617,506	$15.8M	0.0%	$25.58	—	—	CMN	278768106
AL	AIR LEASE CORP	326,717	$15.78M	0.0%	$48.31	—	—	CMN	00912X302
VBK	VANGUARD INDEX FDS	62,656	$15.77M	0.0%	$251.77	—	—	CMN	922908595
GRBK	GREEN BRICK PARTNERS INC	270,236	$15.76M	0.0%	$58.31	—	—	CMN	392709101
TRMB	TRIMBLE INC	240,000	$15.76M	0.0%	$65.65	—	—	Call	896239100
MOFG	MIDWESTONE FINL GROUP INC NE	531,724	$15.74M	0.0%	$29.61	—	—	CMN	598511103
ICFI	ICF INTL INC	185,284	$15.74M	0.0%	$84.97	—	—	CMN	44925C103
WEN	WENDYS CO	1,075,400	$15.73M	0.0%	$14.63	—	—	CMN	95058W100
CCS	CENTURY CMNTYS INC	234,286	$15.72M	0.0%	$67.10	—	—	CMN	156504300
CIGI	COLLIERS INTL GROUP INC	129,415	$15.7M	0.0%	$121.30	—	—	CMN	194693107
SLB	SCHLUMBERGER LTD	375,000	$15.68M	0.0%	$41.80	—	—	Call	806857108
XLG	INVESCO EXCHANGE TRADED FD T	339,471	$15.62M	0.0%	$46.02	—	—	CMN	46137V233
CART	MAPLEBEAR INC	390,711	$15.59M	0.0%	$39.89	—	—	CMN	565394103
FIBK	FIRST INTST BANCSYSTEM INC	543,876	$15.58M	0.0%	$28.65	—	—	CMN	32055Y201
BEKE	KE HLDGS INC	774,300	$15.56M	0.0%	$20.09	—	—	Call	482497104
TVTX	TRAVERE THERAPEUTICS INC	867,642	$15.55M	0.0%	$17.92	—	—	CMN	89422G107
VFC	V F CORP	1,000,000	$15.52M	0.0%	$15.52	—	—	Call	918204108
DELL	DELL TECHNOLOGIES INC	170,200	$15.51M	0.0%	$91.15	—	—	Call	24703L202
GRTUF	GRANITE REAL ESTATE INVT TR	331,138	$15.5M	0.0%	$46.82	—	—	CMN	387437205
WSM	WILLIAMS SONOMA INC	98,000	$15.49M	0.0%	$158.10	—	—	Put	969904101
TARS	TARSUS PHARMACEUTICALS INC	301,510	$15.49M	0.0%	$51.37	—	—	CMN	87650L103
REGN	REGENERON PHARMACEUTICALS	24,400	$15.48M	0.0%	$634.23	—	—	Put	75886F107
—	UNITED STATES STL CORP NEW	366,000	$15.47M	0.0%	$42.26	—	—	Put	912909108
FLNC	FLUENCE ENERGY INC	3,171,146	$15.38M	0.0%	$4.85	—	—	CMN	34379V103
PRVA	PRIVIA HEALTH GROUP INC	684,473	$15.37M	0.0%	$22.45	—	—	CMN	74276R102
PHR	PHREESIA INC	600,012	$15.34M	0.0%	$25.56	—	—	CMN	71944F106
ARLO	ARLO TECHNOLOGIES INC	1,552,652	$15.32M	0.0%	$9.87	—	—	CMN	04206A101
XERS	XERIS BIOPHARMA HOLDINGS INC	2,790,014	$15.32M	0.0%	$5.49	—	—	CMN	98422E103
UE	URBAN EDGE PPTYS	806,003	$15.31M	0.0%	$19.00	—	—	CMN	91704F104
IESC	IES HLDGS INC	92,576	$15.29M	0.0%	$165.11	—	—	CMN	44951W106
XP	XP INC	1,111,511	$15.28M	0.0%	$13.75	—	—	CMN	G98239109
SLVM	SYLVAMO CORP	227,829	$15.28M	0.0%	$67.07	—	—	CMN	871332102
SM	SM ENERGY CO	510,121	$15.28M	0.0%	$29.95	—	—	CMN	78454L100
BHF	BRIGHTHOUSE FINL INC	263,443	$15.28M	0.0%	$57.99	—	—	CMN	10922N103
VG	VENTURE GLOBAL INC	1,481,500	$15.26M	0.0%	$10.30	—	—	Put	92333F101
RXO	RXO INC	794,989	$15.18M	0.0%	$19.10	—	—	CMN	74982T103
PRU	PRUDENTIAL FINL INC	135,800	$15.17M	0.0%	$111.68	—	—	Call	744320102
—	PACTIV EVERGREEN INC	840,747	$15.14M	0.0%	$18.01	—	—	CMN	69526K105
IAG	IAMGOLD CORP	2,420,263	$15.13M	0.0%	$6.25	—	—	CMN	450913108
VRTX	VERTEX PHARMACEUTICALS INC	31,200	$15.13M	0.0%	$484.82	—	—	Put	92532F100
VALE	VALE S A	1,513,700	$15.11M	0.0%	$9.98	—	—	Call	91912E105
SIRI	SIRIUSXM HOLDINGS INC	670,000	$15.11M	0.0%	$22.55	—	—	Put	829933100
CPRI	CAPRI HOLDINGS LIMITED	764,509	$15.08M	0.0%	$19.73	—	—	CMN	G1890L107
—	PARAMOUNT GLOBAL	1,255,400	$15.01M	0.0%	$11.96	—	—	Put	92556H206
HAFC	HANMI FINL CORP	661,671	$14.99M	0.0%	$22.66	—	—	CMN	410495204
APAM	ARTISAN PARTNERS ASSET MGMT	383,172	$14.98M	0.0%	$39.10	—	—	CMN	04316A108
CSTM	CONSTELLIUM SE	1,484,726	$14.98M	0.0%	$10.09	—	—	CMN	F21107101
QDEL	QUIDELORTHO CORP	428,046	$14.97M	0.0%	$34.97	—	—	CMN	219798105
LX	LEXINFINTECH HLDGS LTD	1,482,060	$14.95M	0.0%	$10.09	—	—	CMN	528877103
PAY	PAYMENTUS HOLDINGS INC	571,917	$14.93M	0.0%	$26.10	—	—	CMN	70439P108
ATKR	ATKORE INC	248,684	$14.92M	0.0%	$59.99	—	—	CMN	047649108
—	SAPIENS INTL CORP N V	550,343	$14.91M	0.0%	$27.09	—	—	CMN	G7T16G103
RLI	RLI CORP	185,504	$14.9M	0.0%	$80.33	—	—	CMN	749607107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,005,444	$14.9M	0.0%	$7.43	—	—	CMN	00650F109
TILE	INTERFACE INC	748,701	$14.85M	0.0%	$19.84	—	—	CMN	458665304
XENE	XENON PHARMACEUTICALS INC	442,732	$14.85M	0.0%	$33.55	—	—	CMN	98420N105
SEE	SEALED AIR CORP NEW	513,220	$14.83M	0.0%	$28.90	—	—	CMN	81211K100
DOCS	DOXIMITY INC	255,529	$14.83M	0.0%	$58.03	—	—	CMN	26622P107
SAM	BOSTON BEER INC	62,051	$14.82M	0.0%	$238.84	—	—	CMN	100557107
TALO	TALOS ENERGY INC	1,523,841	$14.81M	0.0%	$9.72	—	—	CMN	87484T108
—	ARIS WATER SOLUTIONS INC	462,098	$14.81M	0.0%	$32.04	—	—	CMN	04041L106
LW	LAMB WESTON HLDGS INC	277,400	$14.79M	0.0%	$53.30	—	—	Call	513272104
IEF	ISHARES TR	155,000	$14.78M	0.0%	$95.37	—	—	Call	464287440
EOSE	EOS ENERGY ENTERPRISES INC	3,900,513	$14.74M	0.0%	$3.78	—	—	CMN	29415C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	182,400	$14.72M	0.0%	$80.71	—	—	Put	36266G107
RDDT	REDDIT INC	140,000	$14.69M	0.0%	$104.90	—	—	Put	75734B100
APPF	APPFOLIO INC	66,777	$14.68M	0.0%	$219.90	—	—	CMN	03783C100
YETI	YETI HLDGS INC	442,685	$14.65M	0.0%	$33.10	—	—	CMN	98585X104
CORZ	CORE SCIENTIFIC INC NEW	2,023,002	$14.65M	0.0%	$7.24	—	—	CMN	21874A106
JBGS	JBG SMITH PPTYS	908,677	$14.64M	0.0%	$16.11	—	—	CMN	46590V100
CHTR	CHARTER COMMUNICATIONS INC N	39,700	$14.63M	0.0%	$368.53	—	—	Put	16119P108
CHH	CHOICE HOTELS INTL INC	110,031	$14.61M	0.0%	$132.78	—	—	CMN	169905106
FSLY	FASTLY INC	2,302,164	$14.57M	0.0%	$6.33	—	—	CMN	31188V100
NEOG	NEOGEN CORP	1,678,493	$14.55M	0.0%	$8.67	—	—	CMN	640491106
KLIC	KULICKE & SOFFA INDS INC	441,084	$14.55M	0.0%	$32.98	—	—	CMN	501242101
CI	THE CIGNA GROUP	44,200	$14.54M	0.0%	$329.00	—	—	Call	125523100
URBN	URBAN OUTFITTERS INC	277,400	$14.54M	0.0%	$52.40	—	—	Call	917047102
FIHL	FIDELIS INSURANCE HOLDINGS L	896,089	$14.52M	0.0%	$16.20	—	—	CMN	G3398L118
BCRX	BIOCRYST PHARMACEUTICALS INC	1,931,934	$14.49M	0.0%	$7.50	—	—	CMN	09058V103
PAVE	GLOBAL X FDS	383,538	$14.47M	0.0%	$37.73	—	—	CMN	37954Y673
NWN	NORTHWEST NAT HLDG CO	338,098	$14.44M	0.0%	$42.72	—	—	CMN	66765N105
ABX	ABACUS GLOBAL MGMT INC	1,928,293	$14.44M	0.0%	$7.49	—	—	CMN	00258Y104
PLXS	PLEXUS CORP	112,625	$14.43M	0.0%	$128.13	—	—	CMN	729132100
SFNC	SIMMONS 1ST NATL CORP	701,566	$14.4M	0.0%	$20.53	—	—	CMN	828730200
VOX	VANGUARD WORLD FD	97,025	$14.4M	0.0%	$148.39	—	—	CMN	92204A884
WERN	WERNER ENTERPRISES INC	491,046	$14.39M	0.0%	$29.30	—	—	CMN	950755108
SNCY	SUN CTRY AIRLS HLDGS INC	1,167,547	$14.38M	0.0%	$12.32	—	—	CMN	866683105
CWH	CAMPING WORLD HLDGS INC	889,377	$14.37M	0.0%	$16.16	—	—	CMN	13462K109
QLTA	ISHARES TR	302,056	$14.36M	0.0%	$47.53	—	—	CMN	46429B291
ATHM	AUTOHOME INC	517,191	$14.34M	0.0%	$27.72	—	—	CMN	05278C107
BCO	BRINKS CO	166,238	$14.32M	0.0%	$86.16	—	—	CMN	109696104
ALAB	ASTERA LABS INC	240,000	$14.32M	0.0%	$59.67	—	—	Put	04626A103
ROKU	ROKU INC	203,000	$14.3M	0.0%	$70.44	—	—	Put	77543R102
TDC	TERADATA CORP DEL	635,507	$14.29M	0.0%	$22.48	—	—	CMN	88076W103
—	PROS HOLDINGS INC	750,616	$14.28M	0.0%	$19.03	—	—	CMN	74346Y103
OLN	OLIN CORP	588,602	$14.27M	0.0%	$24.24	—	—	CMN	680665205
SQM	SOCIEDAD QUIMICA Y MINERA DE	358,646	$14.25M	0.0%	$39.73	—	—	CMN	833635105
TLN	TALEN ENERGY CORP	71,300	$14.24M	0.0%	$199.67	—	—	Put	87422Q109
AAP	ADVANCE AUTO PARTS INC	362,918	$14.23M	0.0%	$39.21	—	—	CMN	00751Y106
GD	GENERAL DYNAMICS CORP	52,200	$14.23M	0.0%	$272.58	—	—	Call	369550108
BLKB	BLACKBAUD INC	229,244	$14.22M	0.0%	$62.05	—	—	CMN	09227Q100
STWD	STARWOOD PPTY TR INC	719,282	$14.22M	0.0%	$19.77	—	—	CMN	85571B105
PAR	PAR TECHNOLOGY CORP	231,494	$14.2M	0.0%	$61.34	—	—	CMN	698884103
BANF	BANCFIRST CORP	128,917	$14.16M	0.0%	$109.87	—	—	CMN	05945F103
HXL	HEXCEL CORP NEW	258,588	$14.16M	0.0%	$54.76	—	—	CMN	428291108
SMG	SCOTTS MIRACLE-GRO CO	257,950	$14.16M	0.0%	$54.89	—	—	CMN	810186106
MRX	MAREX GROUP PLC	400,169	$14.13M	0.0%	$35.32	—	—	CMN	G5S37H101
MQ	MARQETA INC	3,430,317	$14.13M	0.0%	$4.12	—	—	CMN	57142B104
OSCR	OSCAR HEALTH INC	1,077,809	$14.13M	0.0%	$13.11	—	—	CMN	687793109
HE	HAWAIIAN ELEC INDUSTRIES	1,289,996	$14.13M	0.0%	$10.95	—	—	CMN	419870100
CNM	CORE & MAIN INC	291,988	$14.11M	0.0%	$48.31	—	—	CMN	21874C102
DRS	LEONARDO DRS INC	428,887	$14.1M	0.0%	$32.88	—	—	CMN	52661A108
PLOW	DOUGLAS DYNAMICS INC	607,047	$14.1M	0.0%	$23.23	—	—	CMN	25960R105
BILL	BILL HOLDINGS INC	306,708	$14.07M	0.0%	$45.89	—	—	CMN	090043100
SXC	SUNCOKE ENERGY INC	1,529,727	$14.07M	0.0%	$9.20	—	—	CMN	86722A103
WHD	CACTUS INC	306,892	$14.06M	0.0%	$45.83	—	—	CMN	127203107
TEM	TEMPUS AI INC	291,300	$14.05M	0.0%	$48.24	—	—	Put	88023B103
TIPX	SPDR SER TR	731,682	$14.04M	0.0%	$19.19	—	—	CMN	78468R861
VGIT	VANGUARD SCOTTSDALE FDS	236,330	$14.04M	0.0%	$59.40	—	—	CMN	92206C706
IUSG	ISHARES TR	110,110	$13.99M	0.0%	$127.08	—	—	CMN	464287671
BWXT	BWX TECHNOLOGIES INC	141,680	$13.98M	0.0%	$98.65	—	—	CMN	05605H100
LYB	LYONDELLBASELL INDUSTRIES N	197,700	$13.92M	0.0%	$70.40	—	—	Put	N53745100
NTR	NUTRIEN LTD	280,000	$13.91M	0.0%	$49.67	—	—	Call	67077M108
KMT	KENNAMETAL INC	652,447	$13.9M	0.0%	$21.30	—	—	CMN	489170100
VLO	VALERO ENERGY CORP	105,100	$13.88M	0.0%	$132.07	—	—	Put	91913Y100
FORM	FORMFACTOR INC	490,394	$13.87M	0.0%	$28.29	—	—	CMN	346375108
GMAB	GENMAB A/S	708,351	$13.87M	0.0%	$19.58	—	—	CMN	372303206
BIDU	BAIDU INC	150,000	$13.8M	0.0%	$92.03	—	—	Call	056752108
ARR	ARMOUR RESIDENTIAL REIT INC	807,027	$13.8M	0.0%	$17.10	—	—	CMN	042315705
AMJB	JPMORGAN CHASE FINL CO LLC	424,550	$13.79M	0.0%	$32.48	—	—	CMN	48133Q309
LBRT	LIBERTY ENERGY INC	868,978	$13.76M	0.0%	$15.83	—	—	CMN	53115L104
—	KKR & CO INC	278,338	$13.75M	0.0%	$49.40	—	—	CMN	48251W500
GD	GENERAL DYNAMICS CORP	50,400	$13.74M	0.0%	$272.58	—	—	Put	369550108
RNR	RENAISSANCERE HLDGS LTD	57,186	$13.72M	0.0%	$240.00	—	—	CMN	G7496G103
MCY	MERCURY GENL CORP NEW	245,505	$13.72M	0.0%	$55.90	—	—	CMN	589400100
SEI	SOLARIS ENERGY INFRAS INC	630,242	$13.71M	0.0%	$21.76	—	—	CMN	83418M103
INGR	INGREDION INC	101,414	$13.71M	0.0%	$135.21	—	—	CMN	457187102
PATH	UIPATH INC	1,331,007	$13.71M	0.0%	$10.30	—	—	CMN	90364P105
TNDM	TANDEM DIABETES CARE INC	712,559	$13.65M	0.0%	$19.16	—	—	CMN	875372203
ATEN	A10 NETWORKS INC	835,252	$13.65M	0.0%	$16.34	—	—	CMN	002121101
KO	COCA COLA CO	190,400	$13.64M	0.0%	$71.62	—	—	Put	191216100
CFFN	CAPITOL FED FINL INC	2,434,732	$13.63M	0.0%	$5.60	—	—	CMN	14057J101
ZS	ZSCALER INC	68,700	$13.63M	0.0%	$198.42	—	—	Put	98980G102
PARR	PAR PAC HOLDINGS INC	953,676	$13.6M	0.0%	$14.26	—	—	CMN	69888T207
IQQQ	PROSHARES TR	350,000	$13.6M	0.0%	$38.85	—	—	CMN	74347G234
SPG	SIMON PPTY GROUP INC NEW	81,700	$13.57M	0.0%	$166.08	—	—	Put	828806109
NSSC	NAPCO SEC TECHNOLOGIES INC	589,290	$13.57M	0.0%	$23.02	—	—	CMN	630402105
PFBC	PREFERRED BK LOS ANGELES CA	162,043	$13.56M	0.0%	$83.66	—	—	CMN	740367404
AMT	AMERICAN TOWER CORP NEW	62,200	$13.53M	0.0%	$217.60	—	—	Call	03027X100
RUN	SUNRUN INC	2,306,808	$13.52M	0.0%	$5.86	—	—	CMN	86771W105
IGE	ISHARES TR	296,400	$13.48M	0.0%	$45.47	—	—	CMN	464287374
FDMT	4D MOLECULAR THERAPEUTICS IN	4,168,394	$13.46M	0.0%	$3.23	—	—	CMN	35104E100
TPC	TUTOR PERINI CORP	580,821	$13.46M	0.0%	$23.18	—	—	CMN	901109108
NBIS	NEBIUS GROUP N.V.	637,142	$13.45M	0.0%	$21.11	—	—	CMN	N97284108
—	BRIDGEBIO PHARMA INC	15,000,000	$13.45M	0.0%	$0.90	—	—	CNV	10806XAD4
EGO	ELDORADO GOLD CORP NEW	798,205	$13.43M	0.0%	$16.82	—	—	CMN	284902509
EUFN	ISHARES TR	471,152	$13.42M	0.0%	$28.49	—	—	CMN	464289180
CIEN	CIENA CORP	222,054	$13.42M	0.0%	$60.43	—	—	CMN	171779309
NHI	NATIONAL HEALTH INVS INC	181,617	$13.41M	0.0%	$73.86	—	—	CMN	63633D104
NXE	NEXGEN ENERGY LTD	2,986,982	$13.41M	0.0%	$4.49	—	—	CMN	65340P106
ADUS	ADDUS HOMECARE CORP	135,485	$13.4M	0.0%	$98.89	—	—	CMN	006739106
OLED	UNIVERSAL DISPLAY CORP	96,017	$13.39M	0.0%	$139.48	—	—	CMN	91347P105
ELME	ELME COMMUNITIES	769,492	$13.39M	0.0%	$17.40	—	—	CMN	939653101
ISRG	INTUITIVE SURGICAL INC	27,000	$13.37M	0.0%	$495.27	—	—	Call	46120E602
IDYA	IDEAYA BIOSCIENCES INC	816,222	$13.37M	0.0%	$16.38	—	—	CMN	45166A102
XSD	SPDR SER TR	66,372	$13.33M	0.0%	$200.77	—	—	CMN	78464A862
XBI	SPDR SER TR	163,900	$13.29M	0.0%	$81.10	—	—	Put	78464A870
VTHR	VANGUARD SCOTTSDALE FDS	53,859	$13.29M	0.0%	$246.76	—	—	CMN	92206C599
FTDR	FRONTDOOR INC	345,086	$13.26M	0.0%	$38.42	—	—	CMN	35905A109
ACVA	ACV AUCTIONS INC	940,804	$13.26M	0.0%	$14.09	—	—	CMN	00091G104
FOUR	SHIFT4 PMTS INC	162,231	$13.26M	0.0%	$81.71	—	—	CMN	82452J109
BEAM	BEAM THERAPEUTICS INC	677,162	$13.22M	0.0%	$19.53	—	—	CMN	07373V105
VET	VERMILION ENERGY INC	1,630,488	$13.21M	0.0%	$8.10	—	—	CMN	923725105
CASH	PATHWARD FINANCIAL INC	180,950	$13.2M	0.0%	$72.95	—	—	CMN	59100U108
SRAD	SPORTRADAR GROUP AG	610,384	$13.2M	0.0%	$21.62	—	—	CMN	H8088L103
RIOT	RIOT PLATFORMS INC	1,851,200	$13.18M	0.0%	$7.12	—	—	Call	767292105
—	LUCID GROUP INC	5,440,620	$13.17M	0.0%	$2.42	—	—	CMN	549498103
ATR	APTARGROUP INC	88,716	$13.16M	0.0%	$148.38	—	—	CMN	038336103
WTFC	WINTRUST FINL CORP	116,681	$13.12M	0.0%	$112.46	—	—	CMN	97650W108
AUPH	AURINIA PHARMACEUTICALS INC	1,631,482	$13.12M	0.0%	$8.04	—	—	CMN	05156V102
BMBL	BUMBLE INC	3,019,924	$13.11M	0.0%	$4.34	—	—	CMN	12047B105
OIH	VANECK ETF TRUST	50,000	$13.11M	0.0%	$262.12	—	—	Call	92189H607
CMPR	CIMPRESS PLC	289,263	$13.08M	0.0%	$45.23	—	—	CMN	G2143T103
DXPE	DXP ENTERPRISES INC	158,995	$13.08M	0.0%	$82.26	—	—	CMN	233377407
ZETA	ZETA GLOBAL HOLDINGS CORP	963,091	$13.06M	0.0%	$13.56	—	—	CMN	98956A105
RPRX	ROYALTY PHARMA PLC	419,234	$13.05M	0.0%	$31.13	—	—	CMN	G7709Q104
SCHG	SCHWAB STRATEGIC TR	520,761	$13.04M	0.0%	$25.04	—	—	CMN	808524300
—	LIONS GATE ENTMNT CORP	1,642,344	$13.01M	0.0%	$7.92	—	—	CMN	535919500
GBIL	GOLDMAN SACHS ETF TR	129,689	$12.99M	0.0%	$100.18	—	—	CMN	381430529
EWY	ISHARES INC	239,956	$12.97M	0.0%	$54.04	—	—	CMN	464286772
GERN	GERON CORP	8,136,200	$12.94M	0.0%	$1.59	—	—	CMN	374163103
KEY	KEYCORP	808,600	$12.93M	0.0%	$15.99	—	—	Put	493267108
KEY	KEYCORP	808,600	$12.93M	0.0%	$15.99	—	—	Call	493267108
FCF	FIRST COMWLTH FINL CORP PA	830,969	$12.91M	0.0%	$15.54	—	—	CMN	319829107
FFBC	FIRST FINL BANCORP OH	515,521	$12.88M	0.0%	$24.98	—	—	CMN	320209109
FXH	FIRST TR EXCHANGE TRADED FD	123,964	$12.84M	0.0%	$103.60	—	—	CMN	33734X143
HD	HOME DEPOT INC	35,000	$12.83M	0.0%	$366.49	—	—	Put	437076102
EQX	EQUINOX GOLD CORP	1,862,225	$12.81M	0.0%	$6.88	—	—	CMN	29446Y502
APLD	APPLIED DIGITAL CORP	2,276,227	$12.79M	0.0%	$5.62	—	—	CMN	038169207
FRO	FRONTLINE PLC	860,390	$12.78M	0.0%	$14.85	—	—	CMN	M46528101
UPBD	UPBOUND GROUP INC	532,809	$12.77M	0.0%	$23.96	—	—	CMN	76009N100
PZZA	PAPA JOHNS INTL INC	310,653	$12.76M	0.0%	$41.08	—	—	CMN	698813102
CLDT	CHATHAM LODGING TR	1,789,849	$12.76M	0.0%	$7.13	—	—	CMN	16208T102
WTTR	SELECT WATER SOLUTIONS INC	1,212,008	$12.73M	0.0%	$10.50	—	—	CMN	81617J301
PDBC	INVESCO ACTVELY MNGD ETC FD	933,422	$12.72M	0.0%	$13.63	—	—	CMN	46090F100
SCHM	SCHWAB STRATEGIC TR	485,015	$12.71M	0.0%	$26.20	—	—	CMN	808524508
LQDA	LIQUIDIA CORPORATION	861,231	$12.7M	0.0%	$14.75	—	—	CMN	53635D202
EE	EXCELERATE ENERGY INC	442,764	$12.7M	0.0%	$28.68	—	—	CMN	30069T101
VNT	VONTIER CORPORATION	386,140	$12.68M	0.0%	$32.85	—	—	CMN	928881101
NAMS	NEWAMSTERDAM PHARMA COMPANY	619,563	$12.68M	0.0%	$20.47	—	—	CMN	N62509109
NFG	NATIONAL FUEL GAS CO	159,953	$12.67M	0.0%	$79.19	—	—	CMN	636180101
VITL	VITAL FARMS INC	415,420	$12.66M	0.0%	$30.47	—	—	CMN	92847W103
CLDX	CELLDEX THERAPEUTICS INC NEW	696,007	$12.63M	0.0%	$18.15	—	—	CMN	15117B202
PFS	PROVIDENT FINL SVCS INC	735,180	$12.62M	0.0%	$17.17	—	—	CMN	74386T105
LAUR	LAUREATE EDUCATION INC	616,111	$12.6M	0.0%	$20.45	—	—	CMN	518613203
HDV	ISHARES TR	103,679	$12.56M	0.0%	$121.12	—	—	CMN	46429B663
LLY	ELI LILLY & CO	15,200	$12.55M	0.0%	$825.91	—	—	Put	532457108
IOSP	INNOSPEC INC	132,399	$12.54M	0.0%	$94.75	—	—	CMN	45768S105
SLB	SCHLUMBERGER LTD	300,000	$12.54M	0.0%	$41.80	—	—	Put	806857108
RAPP	RAPPORT THERAPEUTICS INC	1,244,310	$12.48M	0.0%	$10.03	—	—	CMN	75383L102
CUBI	CUSTOMERS BANCORP INC	248,485	$12.47M	0.0%	$50.20	—	—	CMN	23204G100
AVAV	AEROVIRONMENT INC	104,608	$12.47M	0.0%	$119.19	—	—	CMN	008073108
KHC	KRAFT HEINZ CO	409,500	$12.46M	0.0%	$30.43	—	—	Put	500754106
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,569,918	$12.45M	0.0%	$7.93	—	—	CMN	23954D109
KT	KT CORP	701,461	$12.42M	0.0%	$17.71	—	—	CMN	48268K101
RTX	RTX CORPORATION	93,600	$12.4M	0.0%	$132.46	—	—	Put	75513E101
—	HESS CORP	77,400	$12.36M	0.0%	$159.73	—	—	Call	42809H107
—	SOLARWINDS CORP	669,708	$12.34M	0.0%	$18.43	—	—	CMN	83417Q204
TSEM	TOWER SEMICONDUCTOR LTD	346,013	$12.34M	0.0%	$35.66	—	—	CMN	M87915274
GLPI	GAMING & LEISURE PPTYS INC	242,329	$12.33M	0.0%	$50.90	—	—	CMN	36467J108
—	SITIO ROYALTIES CORP	619,337	$12.31M	0.0%	$19.87	—	—	CMN	82983N108
KFRC	KFORCE INC	251,712	$12.31M	0.0%	$48.89	—	—	CMN	493732101
—	MAG SILVER CORP	805,198	$12.3M	0.0%	$15.28	—	—	CMN	55903Q104
LEVI	LEVI STRAUSS & CO NEW	788,401	$12.29M	0.0%	$15.59	—	—	CMN	52736R102
COLB	COLUMBIA BKG SYS INC	492,775	$12.29M	0.0%	$24.94	—	—	CMN	197236102
SYK	STRYKER CORPORATION	33,000	$12.28M	0.0%	$372.25	—	—	Put	863667101
CLF	CLEVELAND-CLIFFS INC NEW	1,490,646	$12.25M	0.0%	$8.22	—	—	CMN	185899101
CGNX	COGNEX CORP	410,650	$12.25M	0.0%	$29.83	—	—	CMN	192422103
RSPN	INVESCO EXCHANGE TRADED FD T	250,000	$12.23M	0.0%	$48.93	—	—	CMN	46137V324
UHS	UNIVERSAL HLTH SVCS INC	65,100	$12.23M	0.0%	$187.90	—	—	Put	913903100
NATL	NCR ATLEOS CORPORATION	463,269	$12.22M	0.0%	$26.38	—	—	CMN	63001N106
MSEX	MIDDLESEX WTR CO	190,574	$12.22M	0.0%	$64.10	—	—	CMN	596680108
HVT	HAVERTY FURNITURE COS INC	619,412	$12.21M	0.0%	$19.72	—	—	CMN	419596101
—	NCL CORP LTD	12,373,000	$12.21M	0.0%	$0.99	—	—	CNV	62886HBK6
—	RADIUS RECYCLING INC	422,774	$12.21M	0.0%	$28.88	—	—	CMN	806882106
BRZE	BRAZE INC	338,085	$12.2M	0.0%	$36.08	—	—	CMN	10576N102
—	SPIRIT AEROSYSTEMS HLDGS INC	353,772	$12.19M	0.0%	$34.46	—	—	CMN	848574109
PWB	INVESCO EXCHANGE TRADED FD T	126,772	$12.18M	0.0%	$96.04	—	—	CMN	46137V746
SEM	SELECT MED HLDGS CORP	728,689	$12.17M	0.0%	$16.70	—	—	CMN	81619Q105
KLAC	KLA CORP	17,900	$12.17M	0.0%	$679.80	—	—	Call	482480100
MLR	MILLER INDS INC TENN	286,984	$12.16M	0.0%	$42.37	—	—	CMN	600551204
VERA	VERA THERAPEUTICS INC	505,918	$12.15M	0.0%	$24.02	—	—	CMN	92337R101
TFC	TRUIST FINL CORP	294,900	$12.14M	0.0%	$41.15	—	—	Put	89832Q109
CNS	COHEN & STEERS INC	151,123	$12.13M	0.0%	$80.25	—	—	CMN	19247A100
—	NEVRO CORP	2,072,813	$12.11M	0.0%	$5.84	—	—	CMN	64157F103
HUBG	HUB GROUP INC	325,518	$12.1M	0.0%	$37.17	—	—	CMN	443320106
NOC	NORTHROP GRUMMAN CORP	23,600	$12.08M	0.0%	$512.01	—	—	Put	666807102
MEOH	METHANEX CORP	344,062	$12.07M	0.0%	$35.09	—	—	CMN	59151K108
VERX	VERTEX INC	344,665	$12.07M	0.0%	$35.01	—	—	CMN	92538J106
XPER	XPERI INC	1,559,490	$12.04M	0.0%	$7.72	—	—	CMN	98423J101
INTC	INTEL CORP	529,500	$12.02M	0.0%	$22.71	—	—	Call	458140100
KLMT	INVESCO EXCH TRADED FD TR II	466,750	$12.02M	0.0%	$25.76	—	—	CMN	46138G433
APEI	AMERICAN PUB ED INC	538,440	$12.02M	0.0%	$22.32	—	—	CMN	02913V103
ADP	AUTOMATIC DATA PROCESSING IN	39,300	$12.01M	0.0%	$305.53	—	—	Call	053015103
VCLT	VANGUARD SCOTTSDALE FDS	158,177	$12.01M	0.0%	$75.91	—	—	CMN	92206C813
ADSK	AUTODESK INC	45,800	$11.99M	0.0%	$261.80	—	—	Put	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	247,500	$11.98M	0.0%	$48.41	—	—	Call	595017104
PRA	PROASSURANCE CORP	511,759	$11.95M	0.0%	$23.35	—	—	CMN	74267C106
—	CHIMERIX INC	1,402,845	$11.94M	0.0%	$8.51	—	—	CMN	16934W106
ILF	ISHARES TR	506,424	$11.93M	0.0%	$23.55	—	—	CMN	464287390
DXCM	DEXCOM INC	174,600	$11.92M	0.0%	$68.29	—	—	Put	252131107
SCSC	SCANSOURCE INC	350,559	$11.92M	0.0%	$34.01	—	—	CMN	806037107
PZA	INVESCO EXCH TRADED FD TR II	516,983	$11.91M	0.0%	$23.04	—	—	CMN	46138E537
SBCF	SEACOAST BKG CORP FLA	462,680	$11.9M	0.0%	$25.73	—	—	CMN	811707801
—	ACCOLADE INC	1,705,171	$11.9M	0.0%	$6.98	—	—	CMN	00437E102
RNG	RINGCENTRAL INC	480,513	$11.9M	0.0%	$24.76	—	—	CMN	76680R206
EFSC	ENTERPRISE FINL SVCS CORP	221,348	$11.9M	0.0%	$53.74	—	—	CMN	293712105
GOGL	GOLDEN OCEAN GROUP LTD	1,490,464	$11.89M	0.0%	$7.98	—	—	CMN	G39637205
IXC	ISHARES TR	282,510	$11.89M	0.0%	$42.07	—	—	CMN	464287341
FITB	FIFTH THIRD BANCORP	302,900	$11.87M	0.0%	$39.20	—	—	Put	316773100
KWR	QUAKER HOUGHTON	95,751	$11.84M	0.0%	$123.61	—	—	CMN	747316107
JJSF	J & J SNACK FOODS CORP	89,792	$11.83M	0.0%	$131.72	—	—	CMN	466032109
HLMN	HILLMAN SOLUTIONS CORP	1,345,469	$11.83M	0.0%	$8.79	—	—	CMN	431636109
WULF	TERAWULF INC	4,330,818	$11.82M	0.0%	$2.73	—	—	CMN	88080T104
ALC	ALCON AG	124,400	$11.81M	0.0%	$94.93	—	—	Call	H01301128
FLYW	FLYWIRE CORPORATION	1,241,226	$11.79M	0.0%	$9.50	—	—	CMN	302492103
AMPH	AMPHASTAR PHARMACEUTICALS IN	406,712	$11.79M	0.0%	$28.99	—	—	CMN	03209R103
ABM	ABM INDS INC	248,393	$11.76M	0.0%	$47.36	—	—	CMN	000957100
CLSK	CLEANSPARK INC	1,750,000	$11.76M	0.0%	$6.72	—	—	Put	18452B209
VHT	VANGUARD WORLD FD	44,394	$11.75M	0.0%	$264.73	—	—	CMN	92204A504
REAL	THE REALREAL INC	2,179,841	$11.75M	0.0%	$5.39	—	—	CMN	88339P101
TWLO	TWILIO INC	120,000	$11.75M	0.0%	$97.91	—	—	Put	90138F102
DFH	DREAM FINDERS HOMES INC	519,873	$11.73M	0.0%	$22.56	—	—	CMN	26154D100
TDW	TIDEWATER INC NEW	277,403	$11.73M	0.0%	$42.27	—	—	CMN	88642R109
ARDX	ARDELYX INC	2,378,738	$11.68M	0.0%	$4.91	—	—	CMN	039697107
ABEV	AMBEV SA	5,000,107	$11.65M	0.0%	$2.33	—	—	CMN	02319V103
BANR	BANNER CORP	182,620	$11.65M	0.0%	$63.77	—	—	CMN	06652V208
KKR	KKR & CO INC	100,600	$11.63M	0.0%	$115.61	—	—	Put	48251W104
—	ZILLOW GROUP INC	11,195,000	$11.62M	0.0%	$1.04	—	—	CNV	98954MAH4
T	AT&T INC	410,900	$11.62M	0.0%	$28.28	—	—	Put	00206R102
SRPT	SAREPTA THERAPEUTICS INC	182,075	$11.62M	0.0%	$63.82	—	—	CMN	803607100
ULTA	ULTA BEAUTY INC	31,400	$11.51M	0.0%	$366.54	—	—	Put	90384S303
BBT	BERKSHIRE HILLS BANCORP INC	440,151	$11.48M	0.0%	$26.09	—	—	CMN	084680107
ACLX	ARCELLX INC	174,788	$11.47M	0.0%	$65.60	—	—	CMN	03940C100
SPYD	SPDR SER TR	258,930	$11.46M	0.0%	$44.26	—	—	CMN	78468R788
HRMY	HARMONY BIOSCIENCES HLDGS IN	344,766	$11.44M	0.0%	$33.19	—	—	CMN	413197104
TTD	THE TRADE DESK INC	209,100	$11.44M	0.0%	$54.72	—	—	Call	88339J105
—	ZTO EXPRESS CAYMAN INC	11,390,000	$11.44M	0.0%	$1.00	—	—	CNV	98980AAB1
IIPR	INNOVATIVE INDL PPTYS INC	211,365	$11.43M	0.0%	$54.09	—	—	CMN	45781V101
BWLP	BW LPG LTD	1,050,040	$11.42M	0.0%	$10.88	—	—	CMN	Y10230103
AMSF	AMERISAFE INC	217,280	$11.42M	0.0%	$52.55	—	—	CMN	03071H100
AIR	AAR CORP	203,808	$11.41M	0.0%	$55.99	—	—	CMN	000361105
ROCK	GIBRALTAR INDS INC	194,359	$11.4M	0.0%	$58.66	—	—	CMN	374689107
KD	KYNDRYL HLDGS INC	363,071	$11.4M	0.0%	$31.40	—	—	CMN	50155Q100
DIN	DINE BRANDS GLOBAL INC	489,862	$11.4M	0.0%	$23.27	—	—	CMN	254423106
KB	KB FINL GROUP INC	210,335	$11.38M	0.0%	$54.11	—	—	CMN	48241A105
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$11.38M	0.0%	$227.55	—	—	Put	43300A203
DV	DOUBLEVERIFY HLDGS INC	850,000	$11.36M	0.0%	$13.37	—	—	Call	25862V105
MIDD	MIDDLEBY CORP	74,605	$11.34M	0.0%	$151.98	—	—	CMN	596278101
GTN	GRAY MEDIA INC	2,624,193	$11.34M	0.0%	$4.32	—	—	CMN	389375106
LZ	LEGALZOOM COM INC	1,313,429	$11.31M	0.0%	$8.61	—	—	CMN	52466B103
GEHC	GE HEALTHCARE TECHNOLOGIES I	140,000	$11.3M	0.0%	$80.71	—	—	Call	36266G107
EHAB	ENHABIT INC	1,284,945	$11.29M	0.0%	$8.79	—	—	CMN	29332G102
AHR	AMERICAN HEALTHCARE REIT INC	372,455	$11.29M	0.0%	$30.30	—	—	CMN	398182303
GDOC	GOLDMAN SACHS ETF TR	350,223	$11.29M	0.0%	$32.22	—	—	CMN	38149W770
XMTR	XOMETRY INC	452,682	$11.28M	0.0%	$24.92	—	—	CMN	98423F109
CELH	CELSIUS HLDGS INC	316,333	$11.27M	0.0%	$35.62	—	—	CMN	15118V207
EWG	ISHARES INC	303,700	$11.26M	0.0%	$37.08	—	—	CMN	464286806
—	RIVIAN AUTOMOTIVE INC	13,000,000	$11.26M	0.0%	$0.87	—	—	CNV	76954AAD5
SPTI	SPDR SER TR	393,472	$11.25M	0.0%	$28.58	—	—	CMN	78464A672
MOV	MOVADO GROUP INC	671,397	$11.23M	0.0%	$16.72	—	—	CMN	624580106
VIAV	VIAVI SOLUTIONS INC	1,001,095	$11.2M	0.0%	$11.19	—	—	CMN	925550105
OPLN	OPENLANE INC	580,635	$11.19M	0.0%	$19.28	—	—	CMN	48238T109
STC	STEWART INFORMATION SVCS COR	156,873	$11.19M	0.0%	$71.35	—	—	CMN	860372101
BRSP	BRIGHTSPIRE CAPITAL INC	2,011,455	$11.18M	0.0%	$5.56	—	—	CMN	10949T109
AON	AON PLC	28,000	$11.17M	0.0%	$399.09	—	—	Call	G0403H108
HELE	HELEN OF TROY LTD	208,742	$11.17M	0.0%	$53.49	—	—	CMN	G4388N106
IUS	INVESCO EXCH TRD SLF IDX FD	226,139	$11.16M	0.0%	$49.36	—	—	CMN	46138J742
AVT	AVNET INC	231,814	$11.15M	0.0%	$48.09	—	—	CMN	053807103
DGII	DIGI INTL INC	400,486	$11.15M	0.0%	$27.83	—	—	CMN	253798102
WOR	WORTHINGTON ENTERPRISES INC	222,461	$11.14M	0.0%	$50.09	—	—	CMN	981811102
APPN	APPIAN CORP	385,731	$11.11M	0.0%	$28.81	—	—	CMN	03782L101
BBY	BEST BUY INC	150,900	$11.11M	0.0%	$73.61	—	—	Put	086516101
WOOF	PETCO HEALTH & WELLNESS CO I	3,637,695	$11.09M	0.0%	$3.05	—	—	CMN	71601V105
PENN	PENN ENTERTAINMENT INC	679,800	$11.09M	0.0%	$16.31	—	—	Call	707569109
MRVL	MARVELL TECHNOLOGY INC	180,000	$11.08M	0.0%	$61.57	—	—	Call	573874104
AMX	AMERICA MOVIL SAB DE CV	778,584	$11.07M	0.0%	$14.22	—	—	CMN	02390A101
NTB	BANK OF NT BUTTERFIELD&SON L	284,046	$11.06M	0.0%	$38.92	—	—	CMN	G0772R208
STOK	STOKE THERAPEUTICS INC	1,662,039	$11.05M	0.0%	$6.65	—	—	CMN	86150R107
SMMT	SUMMIT THERAPEUTICS INC	572,791	$11.05M	0.0%	$19.29	—	—	CMN	86627T108
CDRE	CADRE HLDGS INC	372,211	$11.02M	0.0%	$29.61	—	—	CMN	12763L105
HD	HOME DEPOT INC	30,000	$10.99M	0.0%	$366.49	—	—	Call	437076102
FCPT	FOUR CORNERS PPTY TR INC	383,091	$10.99M	0.0%	$28.70	—	—	CMN	35086T109
—	GOLDMAN SACHS ETF TR	333,921	$10.99M	0.0%	$32.90	—	—	CMN	38149W788
S	SENTINELONE INC	604,057	$10.98M	0.0%	$18.18	—	—	CMN	81730H109
PNTG	PENNANT GROUP INC	436,241	$10.97M	0.0%	$25.15	—	—	CMN	70805E109
AVPT	AVEPOINT INC	759,647	$10.97M	0.0%	$14.44	—	—	CMN	053604104
GOTU	GAOTU TECHEDU INC	3,374,769	$10.97M	0.0%	$3.25	—	—	CMN	36257Y109
PERF	PERFECT CORP	5,860,600	$10.96M	0.0%	$1.87	—	—	CMN	G7006A109
—	NORDSTROM INC	448,076	$10.96M	0.0%	$24.45	—	—	CMN	655664100
CGGR	CAPITAL GROUP GROWTH ETF	319,824	$10.95M	0.0%	$34.25	—	—	CMN	14020G101
—	EASTERLY GOVT PPTYS INC	1,032,396	$10.94M	0.0%	$10.60	—	—	CMN	27616P103
—	VIPER ENERGY INC	240,799	$10.87M	0.0%	$45.15	—	—	CMN	927959106
APGE	APOGEE THERAPEUTICS INC	290,699	$10.86M	0.0%	$37.36	—	—	CMN	03770N101
NVST	ENVISTA HOLDINGS CORPORATION	629,140	$10.86M	0.0%	$17.26	—	—	CMN	29415F104
DLX	DELUXE CORP	685,156	$10.83M	0.0%	$15.81	—	—	CMN	248019101
—	SKECHERS U S A INC	190,700	$10.83M	0.0%	$56.78	—	—	Call	830566105
ATS	ATS CORPORATION	434,044	$10.82M	0.0%	$24.93	—	—	CMN	00217Y104
CRUS	CIRRUS LOGIC INC	108,450	$10.81M	0.0%	$99.66	—	—	CMN	172755100
STEL	STELLAR BANCORP INC	390,585	$10.8M	0.0%	$27.66	—	—	CMN	858927106
RRX	REGAL REXNORD CORPORATION	94,749	$10.79M	0.0%	$113.85	—	—	CMN	758750103
BATRK	ATLANTA BRAVES HLDGS INC	269,383	$10.78M	0.0%	$40.01	—	—	CMN	047726302
CIFR	CIPHER MINING INC	4,680,219	$10.76M	0.0%	$2.30	—	—	CMN	17253J106
CLH	CLEAN HARBORS INC	54,577	$10.76M	0.0%	$197.10	—	—	CMN	184496107
SVC	SERVICE PPTYS TR	4,118,530	$10.75M	0.0%	$2.61	—	—	CMN	81761L102
UHAL/B	U HAUL HOLDING COMPANY	180,863	$10.7M	0.0%	$59.18	—	—	CMN	023586506
BSY	BENTLEY SYS INC	272,058	$10.7M	0.0%	$39.34	—	—	CMN	08265T208
ADC	AGREE RLTY CORP	138,565	$10.7M	0.0%	$77.19	—	—	CMN	008492100
PRK	PARK NATL CORP	70,555	$10.68M	0.0%	$151.40	—	—	CMN	700658107
GXO	GXO LOGISTICS INCORPORATED	273,124	$10.67M	0.0%	$39.08	—	—	CMN	36262G101
CRWD	CROWDSTRIKE HLDGS INC	30,200	$10.65M	0.0%	$352.58	—	—	Call	22788C105
VFH	VANGUARD WORLD FD	89,114	$10.65M	0.0%	$119.47	—	—	CMN	92204A405
IQ	IQIYI INC	4,688,199	$10.6M	0.0%	$2.26	—	—	CMN	46267X108
JBND	J P MORGAN EXCHANGE TRADED F	197,800	$10.59M	0.0%	$53.52	—	—	CMN	46654Q716
—	BROOKLINE BANCORP INC DEL	970,434	$10.58M	0.0%	$10.90	—	—	CMN	11373M107
MDT	MEDTRONIC PLC	117,700	$10.58M	0.0%	$89.86	—	—	Put	G5960L103
MGNI	MAGNITE INC	926,800	$10.57M	0.0%	$11.41	—	—	CMN	55955D100
TXO	TXO PARTNERS LP	551,213	$10.56M	0.0%	$19.16	—	—	CMN	87313P103
ARDT	ARDENT HEALTH PARTNERS INC	767,862	$10.56M	0.0%	$13.75	—	—	CMN	03980N107
OMCL	OMNICELL COM	302,002	$10.56M	0.0%	$34.96	—	—	CMN	68213N109
OKLO	OKLO INC	487,098	$10.54M	0.0%	$21.63	—	—	CMN	02156V109
—	VITAL ENERGY INC	495,799	$10.52M	0.0%	$21.22	—	—	CMN	516806205
AMN	AMN HEALTHCARE SVCS INC	429,908	$10.52M	0.0%	$24.46	—	—	CMN	001744101
UI	UBIQUITI INC	33,836	$10.49M	0.0%	$310.14	—	—	CMN	90353W103
DX	DYNEX CAP INC	804,419	$10.47M	0.0%	$13.02	—	—	CMN	26817Q886
AMGN	AMGEN INC	33,600	$10.47M	0.0%	$311.55	—	—	Put	031162100
WD	WALKER & DUNLOP INC	122,444	$10.45M	0.0%	$85.36	—	—	CMN	93148P102
RYN	RAYONIER INC	374,834	$10.45M	0.0%	$27.88	—	—	CMN	754907103
HMN	HORACE MANN EDUCATORS CORP N	243,886	$10.42M	0.0%	$42.73	—	—	CMN	440327104
DYN	DYNE THERAPEUTICS INC	994,886	$10.41M	0.0%	$10.46	—	—	CMN	26818M108
SHG	SHINHAN FINANCIAL GROUP CO L	323,444	$10.38M	0.0%	$32.08	—	—	CMN	824596100
TRU	TRANSUNION	125,000	$10.37M	0.0%	$82.99	—	—	Put	89400J107
XRT	SPDR SER TR	150,000	$10.36M	0.0%	$69.09	—	—	Call	78464A714
FDX	FEDEX CORP	42,500	$10.36M	0.0%	$243.78	—	—	Put	31428X106
RPD	RAPID7 INC	390,629	$10.36M	0.0%	$26.51	—	—	CMN	753422104
SHOO	MADDEN STEVEN LTD	387,820	$10.33M	0.0%	$26.64	—	—	CMN	556269108
GAP	GAP INC	500,000	$10.3M	0.0%	$20.61	—	—	Put	364760108
SMPL	SIMPLY GOOD FOODS CO	298,743	$10.3M	0.0%	$34.49	—	—	CMN	82900L102
—	HILLENBRAND INC	426,546	$10.3M	0.0%	$24.14	—	—	CMN	431571108
VMBS	VANGUARD SCOTTSDALE FDS	222,196	$10.29M	0.0%	$46.31	—	—	CMN	92206C771
ERII	ENERGY RECOVERY INC	643,534	$10.23M	0.0%	$15.89	—	—	CMN	29270J100
ENOV	ENOVIS CORPORATION	267,617	$10.23M	0.0%	$38.21	—	—	CMN	194014502
XLP	SELECT SECTOR SPDR TR	125,000	$10.21M	0.0%	$81.67	—	—	Call	81369Y308
STZ	CONSTELLATION BRANDS INC	55,600	$10.2M	0.0%	$183.52	—	—	Put	21036P108
ST	SENSATA TECHNOLOGIES HLDG PL	419,137	$10.17M	0.0%	$24.27	—	—	CMN	G8060N102
OKTA	OKTA INC	96,600	$10.16M	0.0%	$105.22	—	—	Put	679295105
SPTM	SPDR SER TR	149,340	$10.16M	0.0%	$68.01	—	—	CMN	78464A805
ALGT	ALLEGIANT TRAVEL CO	196,583	$10.15M	0.0%	$51.65	—	—	CMN	01748X102
PNQI	INVESCO EXCHANGE TRADED FD T	230,073	$10.15M	0.0%	$44.13	—	—	CMN	46137V530
BUSE	FIRST BUSEY CORP	469,310	$10.14M	0.0%	$21.60	—	—	CMN	319383204
KVYO	KLAVIYO INC	334,800	$10.13M	0.0%	$30.26	—	—	Put	49845K101
CAT	CATERPILLAR INC	30,700	$10.12M	0.0%	$329.80	—	—	Put	149123101
QBTS	D-WAVE QUANTUM INC	1,329,493	$10.1M	0.0%	$7.60	—	—	CMN	26740W109
CHCO	CITY HLDG CO	85,976	$10.1M	0.0%	$117.47	—	—	CMN	177835105
CPF	CENTRAL PAC FINL CORP	373,314	$10.09M	0.0%	$27.04	—	—	CMN	154760409
KW	KENNEDY-WILSON HOLDINGS INC	1,162,846	$10.09M	0.0%	$8.68	—	—	CMN	489398107
HOOD	ROBINHOOD MKTS INC	242,400	$10.09M	0.0%	$41.62	—	—	Put	770700102
GLW	CORNING INC	220,000	$10.07M	0.0%	$45.78	—	—	Put	219350105
HOPE	HOPE BANCORP INC	961,692	$10.07M	0.0%	$10.47	—	—	CMN	43940T109
ARCB	ARCBEST CORP	141,983	$10.02M	0.0%	$70.58	—	—	CMN	03937C105
PRIV	SSGA ACTIVE TR	400,000	$10.02M	0.0%	$25.05	—	—	CMN	78470P622
MUSE	TCW ETF TRUST	200,000	$10.02M	0.0%	$50.10	—	—	CMN	29287L866
PFSI	PENNYMAC FINL SVCS INC NEW	100,000	$10.01M	0.0%	$100.11	—	—	Call	70932M107
CXM	SPRINKLR INC	1,197,897	$10M	0.0%	$8.35	—	—	CMN	85208T107
VPL	VANGUARD INTL EQUITY INDEX F	137,990	$9.999M	0.0%	$72.46	—	—	CMN	922042866
ZTO	ZTO EXPRESS CAYMAN INC	503,400	$9.987M	0.0%	$19.84	—	—	Put	98980A105
SPMC	SOUND POINT MERIDIAN CAP INC	500,765	$9.985M	0.0%	$19.94	—	—	CMN	83617A108
SDRL	SEADRILL LTD	399,144	$9.979M	0.0%	$25.00	—	—	CMN	G7997W102
NYAX	NAYAX LTD	294,430	$9.966M	0.0%	$33.85	—	—	CMN	M7S750159
ROKU	ROKU INC	141,400	$9.96M	0.0%	$70.44	—	—	Call	77543R102
OHI	OMEGA HEALTHCARE INVS INC	261,500	$9.958M	0.0%	$38.08	—	—	Call	681936100
MNRO	MONRO INC	688,075	$9.956M	0.0%	$14.47	—	—	CMN	610236101
AGX	ARGAN INC	75,668	$9.925M	0.0%	$131.17	—	—	CMN	04010E109
ORLA	ORLA MNG LTD NEW	1,061,455	$9.925M	0.0%	$9.35	—	—	CMN	68634K106
DGRW	WISDOMTREE TR	124,190	$9.918M	0.0%	$79.86	—	—	CMN	97717X669
FRHC	FREEDOM HLDG CORP NEV	75,018	$9.915M	0.0%	$132.17	—	—	CMN	356390104
ITWO	PROSHARES TR	275,000	$9.911M	0.0%	$36.04	—	—	CMN	74349Y787
NPB	NORTHPOINTE BANCSHARES INC.	686,115	$9.908M	0.0%	$14.44	—	—	CMN	66661N886
GIII	G III APPAREL GROUP LTD	361,984	$9.9M	0.0%	$27.35	—	—	CMN	36237H101
GRC	GORMAN RUPP CO	281,709	$9.888M	0.0%	$35.10	—	—	CMN	383082104
FTW	EQV VENTURES ACQUISITION COR	976,635	$9.884M	0.0%	$10.12	—	—	CMN	G3106N109
QQQM	INVESCO EXCH TRADED FD TR II	51,164	$9.876M	0.0%	$193.02	—	—	CMN	46138G649
REZI	RESIDEO TECHNOLOGIES INC	557,801	$9.873M	0.0%	$17.70	—	—	CMN	76118Y104
RAMP	LIVERAMP HLDGS INC	377,443	$9.866M	0.0%	$26.14	—	—	CMN	53815P108
ULTA	ULTA BEAUTY INC	26,900	$9.86M	0.0%	$366.54	—	—	Call	90384S303
ORCL	ORACLE CORP	70,500	$9.857M	0.0%	$139.81	—	—	Call	68389X105
BOKF	BOK FINL CORP	94,399	$9.832M	0.0%	$104.15	—	—	CMN	05561Q201
SBH	SALLY BEAUTY HLDGS INC	1,087,334	$9.819M	0.0%	$9.03	—	—	CMN	79546E104
JNJ	JOHNSON & JOHNSON	59,200	$9.818M	0.0%	$165.84	—	—	Put	478160104
DBC	INVESCO DB COMMDY INDX TRCK	436,068	$9.812M	0.0%	$22.50	—	—	CMN	46138B103
PICK	ISHARES INC	272,642	$9.782M	0.0%	$35.88	—	—	CMN	46434G848
ADNT	ADIENT PLC	760,501	$9.78M	0.0%	$12.86	—	—	CMN	G0084W101
ADP	AUTOMATIC DATA PROCESSING IN	32,000	$9.777M	0.0%	$305.53	—	—	Put	053015103
KOS	KOSMOS ENERGY LTD	4,280,213	$9.759M	0.0%	$2.28	—	—	CMN	500688106
SON	SONOCO PRODS CO	206,493	$9.755M	0.0%	$47.24	—	—	CMN	835495102
TK	TEEKAY CORPORATION LTD	1,483,870	$9.749M	0.0%	$6.57	—	—	CMN	G8726T105
BTSG	BRIGHTSPRING HEALTH SVCS INC	537,417	$9.722M	0.0%	$18.09	—	—	CMN	10950A106
CMCSA	COMCAST CORP NEW	263,000	$9.705M	0.0%	$36.90	—	—	Put	20030N101
ZUMZ	ZUMIEZ INC	651,352	$9.699M	0.0%	$14.89	—	—	CMN	989817101
TGLS	TECNOGLASS INC	135,527	$9.697M	0.0%	$71.55	—	—	CMN	G87264100
XHB	SPDR SER TR	100,000	$9.69M	0.0%	$96.90	—	—	Put	78464A888
XHB	SPDR SER TR	100,000	$9.69M	0.0%	$96.90	—	—	Call	78464A888
TROX	TRONOX HOLDINGS PLC	1,371,862	$9.658M	0.0%	$7.04	—	—	CMN	G9087Q102
RTO	RENTOKIL INITIAL PLC	421,591	$9.654M	0.0%	$22.90	—	—	CMN	760125104
VRTS	VIRTUS INVT PARTNERS INC	55,982	$9.649M	0.0%	$172.36	—	—	CMN	92828Q109
SE	SEA LTD	73,900	$9.643M	0.0%	$130.49	—	—	Call	81141R100
QNST	QUINSTREET INC	540,286	$9.639M	0.0%	$17.84	—	—	CMN	74874Q100
JMBS	JANUS DETROIT STR TR	213,199	$9.637M	0.0%	$45.20	—	—	CMN	47103U852
CVI	CVR ENERGY INC	496,650	$9.635M	0.0%	$19.40	—	—	CMN	12662P108
MBAV	M3BRIGADE ACQUISITION V CORP	943,522	$9.633M	0.0%	$10.21	—	—	CMN	G63212107
EPC	EDGEWELL PERS CARE CO	307,938	$9.611M	0.0%	$31.21	—	—	CMN	28035Q102
VIS	VANGUARD WORLD FD	38,808	$9.607M	0.0%	$247.55	—	—	CMN	92204A603
STAA	STAAR SURGICAL CO	544,843	$9.606M	0.0%	$17.63	—	—	CMN	852312305
SONO	SONOS INC	899,281	$9.595M	0.0%	$10.67	—	—	CMN	83570H108
UEC	URANIUM ENERGY CORP	2,005,828	$9.588M	0.0%	$4.78	—	—	CMN	916896103
NUS	NU SKIN ENTERPRISES INC	1,319,885	$9.582M	0.0%	$7.26	—	—	CMN	67018T105
SSTK	SHUTTERSTOCK INC	512,794	$9.553M	0.0%	$18.63	—	—	CMN	825690100
—	AMEDISYS INC	102,850	$9.527M	0.0%	$92.63	—	—	CMN	023436108
COUR	COURSERA INC	1,430,376	$9.526M	0.0%	$6.66	—	—	CMN	22266M104
AMKR	AMKOR TECHNOLOGY INC	524,713	$9.476M	0.0%	$18.06	—	—	CMN	031652100
ANDE	ANDERSONS INC	220,014	$9.445M	0.0%	$42.93	—	—	CMN	034164103
COCO	VITA COCO CO INC	308,162	$9.445M	0.0%	$30.65	—	—	CMN	92846Q107
KYMR	KYMERA THERAPEUTICS INC	344,237	$9.422M	0.0%	$27.37	—	—	CMN	501575104
CALX	CALIX INC	265,468	$9.408M	0.0%	$35.44	—	—	CMN	13100M509
ARLP	ALLIANCE RESOURCE PARTNERS L	344,541	$9.399M	0.0%	$27.28	—	—	CMN	01877R108
OVV	OVINTIV INC	219,600	$9.399M	0.0%	$42.80	—	—	Call	69047Q102
OVV	OVINTIV INC	219,600	$9.399M	0.0%	$42.80	—	—	Put	69047Q102
WT	WISDOMTREE INC	1,053,350	$9.396M	0.0%	$8.92	—	—	CMN	97717P104
FLIN	FRANKLIN TEMPLETON ETF TR	253,738	$9.348M	0.0%	$36.84	—	—	CMN	35473P769
ALG	ALAMO GROUP INC	52,431	$9.344M	0.0%	$178.21	—	—	CMN	011311107
NWS	NEWS CORP NEW	307,560	$9.341M	0.0%	$30.37	—	—	CMN	65249B208
KO	COCA COLA CO	130,400	$9.339M	0.0%	$71.62	—	—	Call	191216100
HWKN	HAWKINS INC	88,022	$9.323M	0.0%	$105.92	—	—	CMN	420261109
SITC	SITE CTRS CORP	725,279	$9.313M	0.0%	$12.84	—	—	CMN	82981J851
BJ	BJS WHSL CLUB HLDGS INC	81,600	$9.311M	0.0%	$114.10	—	—	Call	05550J101
EL	LAUDER ESTEE COS INC	140,500	$9.273M	0.0%	$66.00	—	—	Call	518439104
TNL	TRAVEL PLUS LEISURE CO	200,286	$9.271M	0.0%	$46.29	—	—	CMN	894164102
DHC	DIVERSIFIED HEALTHCARE TR	3,862,334	$9.27M	0.0%	$2.40	—	—	CMN	25525P107
ROG	ROGERS CORP	137,153	$9.262M	0.0%	$67.53	—	—	CMN	775133101
SYBT	STOCK YDS BANCORP INC	133,626	$9.228M	0.0%	$69.06	—	—	CMN	861025104
IBCP	INDEPENDENT BK CORP MICH	298,986	$9.206M	0.0%	$30.79	—	—	CMN	453838609
WHR	WHIRLPOOL CORP	102,100	$9.202M	0.0%	$90.13	—	—	Call	963320106
—	GUESS INC	10,000,000	$9.18M	0.0%	$0.92	—	—	CNV	401617AF2
IJT	ISHARES TR	73,719	$9.178M	0.0%	$124.50	—	—	CMN	464287887
JACK	JACK IN THE BOX INC	336,129	$9.139M	0.0%	$27.19	—	—	CMN	466367109
—	SKECHERS U S A INC	160,900	$9.136M	0.0%	$56.78	—	—	Put	830566105
BOND	PIMCO ETF TR	98,646	$9.122M	0.0%	$92.47	—	—	CMN	72201R775
QS	QUANTUMSCAPE CORP	2,190,389	$9.112M	0.0%	$4.16	—	—	CMN	74767V109
RWT	REDWOOD TRUST INC	1,499,250	$9.1M	0.0%	$6.07	—	—	CMN	758075402
O	REALTY INCOME CORP	156,700	$9.09M	0.0%	$58.01	—	—	Call	756109104
URA	GLOBAL X FDS	396,515	$9.088M	0.0%	$22.92	—	—	CMN	37954Y871
PLAB	PHOTRONICS INC	437,387	$9.08M	0.0%	$20.76	—	—	CMN	719405102
WAFD	WAFD INC	317,210	$9.066M	0.0%	$28.58	—	—	CMN	938824109
DCOM	DIME CMNTY BANCSHARES INC	324,976	$9.06M	0.0%	$27.88	—	—	CMN	25432X102
EMB	ISHARES TR	100,000	$9.059M	0.0%	$90.59	—	—	Put	464288281
MIDD	MIDDLEBY CORP	59,500	$9.043M	0.0%	$151.98	—	—	Call	596278101
VAC	MARRIOTT VACATIONS WORLDWIDE	140,662	$9.036M	0.0%	$64.24	—	—	CMN	57164Y107
PEJ	INVESCO EXCHANGE TRADED FD T	185,696	$9.034M	0.0%	$48.65	—	—	CMN	46137V720
SPRY	ARS PHARMACEUTICALS INC	717,953	$9.032M	0.0%	$12.58	—	—	CMN	82835W108
SRCE	1ST SOURCE CORP	150,714	$9.014M	0.0%	$59.81	—	—	CMN	336901103
JOE	ST JOE CO	191,890	$9.009M	0.0%	$46.95	—	—	CMN	790148100
VPU	VANGUARD WORLD FD	52,636	$8.991M	0.0%	$170.81	—	—	CMN	92204A876
XPRO	EXPRO GROUP HOLDINGS NV	903,612	$8.982M	0.0%	$9.94	—	—	CMN	N3144W105
CSR	CENTERSPACE	138,676	$8.979M	0.0%	$64.75	—	—	CMN	15202L107
SBSI	SOUTHSIDE BANCSHARES INC	309,943	$8.976M	0.0%	$28.96	—	—	CMN	84470P109
MBIN	MERCHANTS BANCORP IND	242,559	$8.975M	0.0%	$37.00	—	—	CMN	58844R108
AGM	FEDERAL AGRIC MTG CORP	47,809	$8.965M	0.0%	$187.51	—	—	CMN	313148306
IMTX	IMMATICS N.V	1,987,292	$8.963M	0.0%	$4.51	—	—	CMN	N44445109
AIN	ALBANY INTL CORP	129,759	$8.959M	0.0%	$69.04	—	—	CMN	012348108
AFL	AFLAC INC	80,400	$8.94M	0.0%	$111.19	—	—	Put	001055102
AFL	AFLAC INC	80,400	$8.94M	0.0%	$111.19	—	—	Call	001055102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	386,838	$8.928M	0.0%	$23.08	—	—	CMN	20848V105
LGND	LIGAND PHARMACEUTICALS INC	84,855	$8.922M	0.0%	$105.14	—	—	CMN	53220K504
IAT	ISHARES TR	190,762	$8.895M	0.0%	$46.63	—	—	CMN	464288778
CRMT	AMERICAS CAR-MART INC	195,860	$8.89M	0.0%	$45.39	—	—	CMN	03062T105
IRMD	IRADIMED CORP	169,387	$8.889M	0.0%	$52.48	—	—	CMN	46266A109
PRMB	PRIMO BRANDS CORPORATION	250,000	$8.873M	0.0%	$35.49	—	—	Call	741623102
TRST	TRUSTCO BK CORP N Y	290,968	$8.869M	0.0%	$30.48	—	—	CMN	898349204
DHR	DANAHER CORPORATION	43,200	$8.856M	0.0%	$205.00	—	—	Put	235851102
FDX	FEDEX CORP	36,300	$8.849M	0.0%	$243.78	—	—	Call	31428X106
—	HEIDRICK & STRUGGLES INTL IN	206,355	$8.838M	0.0%	$42.83	—	—	CMN	422819102
IUSB	ISHARES TR	191,332	$8.817M	0.0%	$46.08	—	—	CMN	46434V613
ABR	ARBOR REALTY TRUST INC	750,000	$8.813M	0.0%	$11.75	—	—	Call	038923108
TLN	TALEN ENERGY CORP	44,100	$8.805M	0.0%	$199.67	—	—	Call	87422Q109
LC	LENDINGCLUB CORP	852,005	$8.793M	0.0%	$10.32	—	—	CMN	52603A208
IJJ	ISHARES TR	73,433	$8.792M	0.0%	$119.73	—	—	CMN	464287705
EDU	NEW ORIENTAL ED & TECHNOLOGY	183,800	$8.787M	0.0%	$47.81	—	—	Put	647581206
HHH	HOWARD HUGHES HOLDINGS INC	118,589	$8.785M	0.0%	$74.08	—	—	CMN	44267T102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	449,308	$8.779M	0.0%	$19.54	—	—	CMN	25400Q105
ACMR	ACM RESH INC	375,938	$8.774M	0.0%	$23.34	—	—	CMN	00108J109
THC	TENET HEALTHCARE CORP	65,100	$8.756M	0.0%	$134.50	—	—	Call	88033G407
THC	TENET HEALTHCARE CORP	65,100	$8.756M	0.0%	$134.50	—	—	Put	88033G407
BKNG	BOOKING HOLDINGS INC	1,900	$8.753M	0.0%	$4606.91	—	—	Call	09857L108
CAMT	CAMTEK LTD	149,223	$8.749M	0.0%	$58.63	—	—	CMN	M20791105
MCW	MISTER CAR WASH INC	1,108,190	$8.744M	0.0%	$7.89	—	—	CMN	60646V105
AMSC	AMERICAN SUPERCONDUCTOR CORP	481,961	$8.743M	0.0%	$18.14	—	—	CMN	030111207
GLOB	GLOBANT S A	74,237	$8.739M	0.0%	$117.72	—	—	CMN	L44385109
STZ	CONSTELLATION BRANDS INC	47,600	$8.736M	0.0%	$183.52	—	—	Call	21036P108
WLDN	WILLDAN GROUP INC	214,421	$8.731M	0.0%	$40.72	—	—	CMN	96924N100
EVTC	EVERTEC INC	236,684	$8.703M	0.0%	$36.77	—	—	CMN	30040P103
WKC	WORLD KINECT CORPORATION	306,818	$8.701M	0.0%	$28.36	—	—	CMN	981475106
SXT	SENSIENT TECHNOLOGIES CORP	116,730	$8.688M	0.0%	$74.43	—	—	CMN	81725T100
ALF	CENTURION ACQUISITION CORP	843,588	$8.638M	0.0%	$10.24	—	—	CMN	G20315100
HUT	HUT 8 CORP	743,295	$8.637M	0.0%	$11.62	—	—	CMN	44812J104
CENTA	CENTRAL GARDEN & PET CO	263,518	$8.625M	0.0%	$32.73	—	—	CMN	153527205
LIN	LINDE PLC	18,500	$8.614M	0.0%	$465.64	—	—	Put	G54950103
LOGI	LOGITECH INTL S A	102,000	$8.61M	0.0%	$84.41	—	—	Call	H50430232
ASTH	ASTRANA HEALTH INC	277,276	$8.598M	0.0%	$31.01	—	—	CMN	03763A207
WAL	WESTERN ALLIANCE BANCORP	111,883	$8.596M	0.0%	$76.83	—	—	CMN	957638109
CQQQ	INVESCO EXCH TRADED FD TR II	193,643	$8.58M	0.0%	$44.31	—	—	CMN	46138E800
MGRC	MCGRATH RENTCORP	77,017	$8.58M	0.0%	$111.40	—	—	CMN	580589109
SPOK	SPOK HLDGS INC	521,571	$8.575M	0.0%	$16.44	—	—	CMN	84863T106
OMFL	INVESCO EXCH TRD SLF IDX FD	160,753	$8.57M	0.0%	$53.31	—	—	CMN	46138J619
VIST	VISTA ENERGY S.A.B. DE C.V.	183,717	$8.554M	0.0%	$46.56	—	—	CMN	92837L109
—	COMPANHIA PARANAENSE DE ENER	1,170,011	$8.553M	0.0%	$7.31	—	—	CMN	20441B605
ALLO	ALLOGENE THERAPEUTICS INC	5,853,974	$8.547M	0.0%	$1.46	—	—	CMN	019770106
HLF	HERBALIFE LTD	989,100	$8.536M	0.0%	$8.63	—	—	Put	G4412G101
MDXG	MIMEDX GROUP INC	1,121,814	$8.526M	0.0%	$7.60	—	—	CMN	602496101
JKS	JINKOSOLAR HLDG CO LTD	457,211	$8.522M	0.0%	$18.64	—	—	CMN	47759T100
NBBK	NB BANCORP INC	471,423	$8.519M	0.0%	$18.07	—	—	CMN	63945M107
MDU	MDU RES GROUP INC	502,799	$8.502M	0.0%	$16.91	—	—	CMN	552690109
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$8.495M	0.0%	$84.95	—	—	Call	G7997R103
NBHC	NATIONAL BK HLDGS CORP	221,911	$8.493M	0.0%	$38.27	—	—	CMN	633707104
PRCH	PORCH GROUP INC	1,161,064	$8.464M	0.0%	$7.29	—	—	CMN	733245104
UNF	UNIFIRST CORP MASS	48,618	$8.46M	0.0%	$174.00	—	—	CMN	904708104
—	SANDSTORM GOLD LTD	1,120,393	$8.459M	0.0%	$7.55	—	—	CMN	80013R206
PRM	PERIMETER SOLUTIONS INC	839,977	$8.459M	0.0%	$10.07	—	—	CMN	71385M107
HTBK	HERITAGE COMM CORP	887,200	$8.446M	0.0%	$9.52	—	—	CMN	426927109
DBD	DIEBOLD NIXDORF INC	193,173	$8.446M	0.0%	$43.72	—	—	CMN	253651202
WABC	WESTAMERICA BANCORPORATION	166,630	$8.436M	0.0%	$50.63	—	—	CMN	957090103
CF	CF INDS HLDGS INC	107,900	$8.432M	0.0%	$78.15	—	—	Call	125269100
MMM	3M CO	57,300	$8.415M	0.0%	$146.86	—	—	Put	88579Y101
OSW	ONESPAWORLD HOLDINGS LIMITED	500,622	$8.405M	0.0%	$16.79	—	—	CMN	P73684113
BMO	BANK MONTREAL QUE	88,000	$8.405M	0.0%	$95.51	—	—	Put	063671101
BMO	BANK MONTREAL QUE	88,000	$8.405M	0.0%	$95.51	—	—	Call	063671101
MIR	MIRION TECHNOLOGIES INC	579,644	$8.405M	0.0%	$14.50	—	—	CMN	60471A101
SEPN	SEPTERNA INC	1,449,399	$8.392M	0.0%	$5.79	—	—	CMN	81734D104
ENVX	ENOVIX CORPORATION	1,137,777	$8.351M	0.0%	$7.34	—	—	CMN	293594107
IMAX	IMAX CORP	316,919	$8.351M	0.0%	$26.35	—	—	CMN	45245E109
PRG	PROG HOLDINGS INC	313,611	$8.342M	0.0%	$26.60	—	—	CMN	74319R101
CWEN	CLEARWAY ENERGY INC	275,075	$8.327M	0.0%	$30.27	—	—	CMN	18539C204
ADBE	ADOBE INC	21,700	$8.323M	0.0%	$383.53	—	—	Call	00724F101
INSW	INTERNATIONAL SEAWAYS INC	250,550	$8.318M	0.0%	$33.20	—	—	CMN	Y41053102
AAT	AMERICAN ASSETS TR INC	412,689	$8.312M	0.0%	$20.14	—	—	CMN	024013104
TNC	TENNANT CO	104,172	$8.308M	0.0%	$79.75	—	—	CMN	880345103
EYPT	EYEPOINT PHARMACEUTICALS INC	1,531,556	$8.301M	0.0%	$5.42	—	—	CMN	30233G209
ATEC	ALPHATEC HLDGS INC	817,312	$8.288M	0.0%	$10.14	—	—	CMN	02081G201
IXUS	ISHARES TR	118,326	$8.26M	0.0%	$69.81	—	—	CMN	46432F834
ADSK	AUTODESK INC	31,400	$8.221M	0.0%	$261.80	—	—	Call	052769106
—	SUNRISE COMMUNICATIONS AG	169,944	$8.207M	0.0%	$48.29	—	—	CMN	867975104
WTM	WHITE MTNS INS GROUP LTD	4,259	$8.202M	0.0%	$1925.81	—	—	CMN	G9618E107
MD	PEDIATRIX MEDICAL GROUP INC	565,754	$8.198M	0.0%	$14.49	—	—	CMN	58502B106
INSP	INSPIRE MED SYS INC	51,422	$8.19M	0.0%	$159.28	—	—	CMN	457730109
ET	ENERGY TRANSFER L P	440,000	$8.18M	0.0%	$18.59	—	—	Call	29273V100
FIZZ	NATIONAL BEVERAGE CORP	196,748	$8.173M	0.0%	$41.54	—	—	CMN	635017106
XLP	SELECT SECTOR SPDR TR	100,000	$8.167M	0.0%	$81.67	—	—	Put	81369Y308
BZH	BEAZER HOMES USA INC	400,295	$8.162M	0.0%	$20.39	—	—	CMN	07556Q881
AMTM	AMENTUM HOLDINGS INC	447,578	$8.146M	0.0%	$18.20	—	—	CMN	023939101
ASPN	ASPEN AEROGELS INC	1,274,356	$8.143M	0.0%	$6.39	—	—	CMN	04523Y105
FINV	FINVOLUTION GROUP	844,892	$8.136M	0.0%	$9.63	—	—	CMN	31810T101
FCN	FTI CONSULTING INC	49,576	$8.134M	0.0%	$164.08	—	—	CMN	302941109
TOWN	TOWNEBANK PORTSMOUTH VA	237,866	$8.133M	0.0%	$34.19	—	—	CMN	89214P109
THR	THERMON GROUP HLDGS INC	291,905	$8.13M	0.0%	$27.85	—	—	CMN	88362T103
SDGR	SCHRODINGER INC	411,397	$8.121M	0.0%	$19.74	—	—	CMN	80810D103
SAFE	SAFEHOLD INC	433,761	$8.12M	0.0%	$18.72	—	—	CMN	78646V107
EPAC	ENERPAC TOOL GROUP CORP	180,984	$8.119M	0.0%	$44.86	—	—	CMN	292765104
FTA	FIRST TR LRG CP VL ALPHADEX	105,715	$8.11M	0.0%	$76.72	—	—	CMN	33735J101
TAN	INVESCO EXCH TRADED FD TR II	265,917	$8.1M	0.0%	$30.46	—	—	CMN	46138G706
XPOF	XPONENTIAL FITNESS INC	972,197	$8.098M	0.0%	$8.33	—	—	CMN	98422X101
MOD	MODINE MFG CO	105,500	$8.097M	0.0%	$76.75	—	—	Call	607828100
—	NIO INC	11,700,000	$8.079M	0.0%	$0.69	—	—	CNV	62914VAK2
EWTX	EDGEWISE THERAPEUTICS INC	366,644	$8.066M	0.0%	$22.00	—	—	CMN	28036F105
BTU	PEABODY ENERGY CORP	593,433	$8.041M	0.0%	$13.55	—	—	CMN	704551100
NIC	NICOLET BANKSHARES INC	73,781	$8.039M	0.0%	$108.96	—	—	CMN	65406E102
FER	FERROVIAL SE	178,000	$7.996M	0.0%	$44.92	—	—	Call	N3168P101
ISTB	ISHARES TR	165,118	$7.983M	0.0%	$48.35	—	—	CMN	46432F859
—	SURMODICS INC	261,152	$7.973M	0.0%	$30.53	—	—	CMN	868873100
—	PROSHARES TR II	340,165	$7.97M	0.0%	$23.43	—	—	CMN	74347Y755
PLUG	PLUG POWER INC	5,898,628	$7.963M	0.0%	$1.35	—	—	CMN	72919P202
ZD	ZIFF DAVIS INC	211,741	$7.957M	0.0%	$37.58	—	—	CMN	48123V102
CLOV	CLOVER HEALTH INVESTMENTS CO	2,214,947	$7.952M	0.0%	$3.59	—	—	CMN	18914F103
EWG	ISHARES INC	213,500	$7.917M	0.0%	$37.08	—	—	Put	464286806
NTST	NETSTREIT CORP	499,346	$7.915M	0.0%	$15.85	—	—	CMN	64119V303
RXRX	RECURSION PHARMACEUTICALS IN	1,495,863	$7.913M	0.0%	$5.29	—	—	CMN	75629V104
DRH	DIAMONDROCK HOSPITALITY CO	1,023,434	$7.901M	0.0%	$7.72	—	—	CMN	252784301
BLFS	BIOLIFE SOLUTIONS INC	345,548	$7.892M	0.0%	$22.84	—	—	CMN	09062W204
GMUN	GOLDMAN SACHS ETF TR	160,433	$7.885M	0.0%	$49.15	—	—	CMN	38149W663
FHB	FIRST HAWAIIAN INC	322,565	$7.883M	0.0%	$24.44	—	—	CMN	32051X108
ODD	ODDITY TECH LTD	181,807	$7.865M	0.0%	$43.26	—	—	CMN	M7518J104
URBN	URBAN OUTFITTERS INC	150,000	$7.86M	0.0%	$52.40	—	—	Put	917047102
IYC	ISHARES TR	88,947	$7.856M	0.0%	$88.33	—	—	CMN	464287580
AMRX	AMNEAL PHARMACEUTICALS INC	937,189	$7.854M	0.0%	$8.38	—	—	CMN	03168L105
MLKN	MILLERKNOLL INC	409,991	$7.847M	0.0%	$19.14	—	—	CMN	600544100
RXST	RXSIGHT INC	310,411	$7.838M	0.0%	$25.25	—	—	CMN	78349D107
OPEN	OPENDOOR TECHNOLOGIES INC	7,663,220	$7.816M	0.0%	$1.02	—	—	CMN	683712103
NEXT	NEXTDECADE CORP	1,001,770	$7.794M	0.0%	$7.78	—	—	CMN	65342K105
IAUM	ISHARES GOLD TR	250,016	$7.793M	0.0%	$31.17	—	—	CMN	46436F103
FIVN	FIVE9 INC	286,645	$7.782M	0.0%	$27.15	—	—	CMN	338307101
ARRY	ARRAY TECHNOLOGIES INC	1,587,842	$7.733M	0.0%	$4.87	—	—	CMN	04271T100
XNCR	XENCOR INC	726,734	$7.732M	0.0%	$10.64	—	—	CMN	98401F105
GGAL	GRUPO FINANCIERO GALICIA S.A	141,913	$7.73M	0.0%	$54.47	—	—	CMN	399909100
JANX	JANUX THERAPEUTICS INC	286,278	$7.73M	0.0%	$27.00	—	—	CMN	47103J105
WFRD	WEATHERFORD INTL PLC	143,703	$7.695M	0.0%	$53.55	—	—	CMN	G48833118
IYJ	ISHARES TR	59,097	$7.693M	0.0%	$130.18	—	—	CMN	464287754
FE	FIRSTENERGY CORP	190,200	$7.688M	0.0%	$40.42	—	—	Put	337932107
FE	FIRSTENERGY CORP	190,200	$7.688M	0.0%	$40.42	—	—	Call	337932107
INOD	INNODATA INC	213,960	$7.681M	0.0%	$35.90	—	—	CMN	457642205
BEAG	BOLD EAGLE ACQUISITION CORP	756,618	$7.68M	0.0%	$10.15	—	—	CMN	G2003N105
UNP	UNION PAC CORP	32,500	$7.678M	0.0%	$236.24	—	—	Call	907818108
—	SPARTANNASH CO	378,906	$7.677M	0.0%	$20.26	—	—	CMN	847215100
—	PROSHARES TR	200,000	$7.668M	0.0%	$38.34	—	—	CMN	74347G192
ADT	ADT INC DEL	941,953	$7.668M	0.0%	$8.14	—	—	CMN	00090Q103
SPSM	SPDR SER TR	188,058	$7.665M	0.0%	$40.76	—	—	CMN	78468R853
PDM	PIEDMONT OFFICE REALTY TR IN	1,038,669	$7.655M	0.0%	$7.37	—	—	CMN	720190206
CHEF	CHEFS WHSE INC	140,261	$7.639M	0.0%	$54.46	—	—	CMN	163086101
XRX	XEROX HOLDINGS CORP	1,575,229	$7.608M	0.0%	$4.83	—	—	CMN	98421M106
FHLC	FIDELITY COVINGTON TRUST	110,807	$7.57M	0.0%	$68.32	—	—	CMN	316092600
FIVE	FIVE BELOW INC	101,000	$7.567M	0.0%	$74.92	—	—	Call	33829M101
FIVE	FIVE BELOW INC	101,000	$7.567M	0.0%	$74.92	—	—	Put	33829M101
DAVE	DAVE INC	91,347	$7.551M	0.0%	$82.66	—	—	CMN	23834J201
KROS	KEROS THERAPEUTICS INC	740,606	$7.547M	0.0%	$10.19	—	—	CMN	492327101
SAIL	SAILPOINT INC	402,474	$7.546M	0.0%	$18.75	—	—	CMN	78781J109
VOT	VANGUARD INDEX FDS	30,823	$7.541M	0.0%	$244.64	—	—	CMN	922908538
CHT	CHUNGHWA TELECOM CO LTD	192,207	$7.536M	0.0%	$39.21	—	—	CMN	17133Q502
BP	BP PLC	223,000	$7.535M	0.0%	$33.79	—	—	Put	055622104
RWR	SPDR SER TR	76,006	$7.534M	0.0%	$99.12	—	—	CMN	78464A607
EMLC	VANECK ETF TRUST	315,463	$7.527M	0.0%	$23.86	—	—	CMN	92189H300
NULV	NUSHARES ETF TR	185,756	$7.521M	0.0%	$40.49	—	—	CMN	67092P300
BLMN	BLOOMIN BRANDS INC	1,048,497	$7.518M	0.0%	$7.17	—	—	CMN	094235108
FUBO	FUBOTV INC	2,569,833	$7.504M	0.0%	$2.92	—	—	CMN	35953D104
HZO	MARINEMAX INC	348,664	$7.496M	0.0%	$21.50	—	—	CMN	567908108
FXE	INVESCO CURRENCYSHARES EURO	75,009	$7.493M	0.0%	$99.90	—	—	CMN	46138K103
THO	THOR INDS INC	98,635	$7.478M	0.0%	$75.81	—	—	CMN	885160101
LTC	LTC PPTYS INC	210,845	$7.474M	0.0%	$35.45	—	—	CMN	502175102
SMCI	SUPER MICRO COMPUTER INC	218,000	$7.464M	0.0%	$34.24	—	—	Call	86800U302
EZPW	EZCORP INC	506,311	$7.453M	0.0%	$14.72	—	—	CMN	302301106
EMBC	EMBECTA CORP	583,846	$7.444M	0.0%	$12.75	—	—	CMN	29082K105
MNKD	MANNKIND CORP	1,479,673	$7.443M	0.0%	$5.03	—	—	CMN	56400P706
PAC	GRUPO AEROPUERTO DEL PACIFIC	39,976	$7.416M	0.0%	$185.51	—	—	CMN	400506101
STRA	STRATEGIC ED INC	88,275	$7.412M	0.0%	$83.96	—	—	CMN	86272C103
OXM	OXFORD INDS INC	126,311	$7.411M	0.0%	$58.67	—	—	CMN	691497309
ETD	ETHAN ALLEN INTERIORS INC	267,386	$7.407M	0.0%	$27.70	—	—	CMN	297602104
—	HUDSON PAC PPTYS INC	2,509,543	$7.403M	0.0%	$2.95	—	—	CMN	444097109
IHE	ISHARES TR	104,815	$7.396M	0.0%	$70.56	—	—	CMN	464288836
RSI	RUSH STREET INTERACTIVE INC	689,701	$7.394M	0.0%	$10.72	—	—	CMN	782011100
TFC	TRUIST FINL CORP	179,600	$7.391M	0.0%	$41.15	—	—	Call	89832Q109
WLY	WILEY JOHN & SONS INC	165,789	$7.388M	0.0%	$44.56	—	—	CMN	968223206
TNK	TEEKAY TANKERS LTD	192,958	$7.385M	0.0%	$38.27	—	—	CMN	G8726X106
ALEX	ALEXANDER & BALDWIN INC NEW	428,264	$7.379M	0.0%	$17.23	—	—	CMN	014491104
BB	BLACKBERRY LTD	1,955,636	$7.373M	0.0%	$3.77	—	—	CMN	09228F103
GOVT	ISHARES TR	320,561	$7.368M	0.0%	$22.98	—	—	CMN	46429B267
RDDT	REDDIT INC	70,200	$7.364M	0.0%	$104.90	—	—	Call	75734B100
IYZ	ISHARES TR	268,212	$7.346M	0.0%	$27.39	—	—	CMN	464287713
IVLU	ISHARES TR	242,315	$7.345M	0.0%	$30.31	—	—	CMN	46435G409
EBF	ENNIS INC	363,680	$7.306M	0.0%	$20.09	—	—	CMN	293389102
IMKTA	INGLES MKTS INC	112,092	$7.301M	0.0%	$65.13	—	—	CMN	457030104
NOA	NORTH AMERN CONSTR GROUP LTD	461,518	$7.287M	0.0%	$15.79	—	—	CMN	656811106
EYE	NATIONAL VISION HLDGS INC	570,000	$7.285M	0.0%	$12.78	—	—	Put	63845R107
EYE	NATIONAL VISION HLDGS INC	570,000	$7.285M	0.0%	$12.78	—	—	Call	63845R107
COST	COSTCO WHSL CORP NEW	7,700	$7.283M	0.0%	$945.78	—	—	Call	22160K105
COTY	COTY INC	1,331,106	$7.281M	0.0%	$5.47	—	—	CMN	222070203
FOXF	FOX FACTORY HLDG CORP	311,938	$7.281M	0.0%	$23.34	—	—	CMN	35138V102
—	NCL CORP LTD	7,501,000	$7.28M	0.0%	$0.97	—	—	CNV	62886HBD2
—	EVERI HLDGS INC	531,052	$7.259M	0.0%	$13.67	—	—	CMN	30034T103
LPBB	LAUNCH TWO ACQUISITION CORP.	716,018	$7.246M	0.0%	$10.12	—	—	CMN	G5S87A105
ABUS	ARBUTUS BIOPHARMA CORP	2,075,948	$7.245M	0.0%	$3.49	—	—	CMN	03879J100
—	89BIO INC	995,449	$7.237M	0.0%	$7.27	—	—	CMN	282559103
BBJP	J P MORGAN EXCHANGE TRADED F	128,814	$7.23M	0.0%	$56.13	—	—	CMN	46641Q217
—	LOGILITY SUPPLY CHAIN SOLUTI	506,437	$7.222M	0.0%	$14.26	—	—	CMN	029683109
PATH	UIPATH INC	700,000	$7.21M	0.0%	$10.30	—	—	Put	90364P105
—	THE REALREAL INC	9,442,000	$7.203M	0.0%	$0.76	—	—	CNV	88339PAD3
BKD	BROOKDALE SR LIVING INC	1,150,078	$7.199M	0.0%	$6.26	—	—	CMN	112463104
NFE	NEW FORTRESS ENERGY INC	865,826	$7.195M	0.0%	$8.31	—	—	CMN	644393100
MAR	MARRIOTT INTL INC NEW	30,200	$7.194M	0.0%	$238.20	—	—	Call	571903202
WMK	WEIS MKTS INC	93,279	$7.187M	0.0%	$77.05	—	—	CMN	948849104
LFUS	LITTELFUSE INC	36,480	$7.177M	0.0%	$196.74	—	—	CMN	537008104
RCUS	ARCUS BIOSCIENCES INC	914,208	$7.177M	0.0%	$7.85	—	—	CMN	03969F109
COR	CENCORA INC	25,800	$7.175M	0.0%	$278.09	—	—	Call	03073E105
SPT	SPROUT SOCIAL INC	325,750	$7.163M	0.0%	$21.99	—	—	CMN	85209W109
HNI	HNI CORP	161,508	$7.163M	0.0%	$44.35	—	—	CMN	404251100
VUSE	ETF SER SOLUTIONS	126,313	$7.156M	0.0%	$56.65	—	—	CMN	26922A503
EIG	EMPLOYERS HLDGS INC	141,136	$7.147M	0.0%	$50.64	—	—	CMN	292218104
ELV	ELEVANCE HEALTH INC	16,400	$7.133M	0.0%	$434.96	—	—	Put	036752103
RGTI	RIGETTI COMPUTING INC	900,000	$7.128M	0.0%	$7.92	—	—	Put	76655K103
BNS	BANK NOVA SCOTIA HALIFAX	150,000	$7.114M	0.0%	$47.43	—	—	Call	064149107
BLK	BLACKROCK INC	7,500	$7.099M	0.0%	$946.48	—	—	Put	09290D101
MFA	MFA FINL INC	691,408	$7.094M	0.0%	$10.26	—	—	CMN	55272X607
SPXE	PROSHARES TR	118,000	$7.093M	0.0%	$60.11	—	—	CMN	74347B581
CLS	CELESTICA INC	90,000	$7.093M	0.0%	$78.81	—	—	Call	15101Q207
AMLX	AMYLYX PHARMACEUTICALS INC	2,002,961	$7.09M	0.0%	$3.54	—	—	CMN	03237H101
WS	WORTHINGTON STL INC	279,601	$7.082M	0.0%	$25.33	—	—	CMN	982104101
NOC	NORTHROP GRUMMAN CORP	13,800	$7.066M	0.0%	$512.01	—	—	Call	666807102
HLX	HELIX ENERGY SOLUTIONS GRP I	847,823	$7.045M	0.0%	$8.31	—	—	CMN	42330P107
GTY	GETTY RLTY CORP NEW	225,917	$7.044M	0.0%	$31.18	—	—	CMN	374297109
LOB	LIVE OAK BANCSHARES INC	264,122	$7.041M	0.0%	$26.66	—	—	CMN	53803X105
CENX	CENTURY ALUM CO	379,348	$7.041M	0.0%	$18.56	—	—	CMN	156431108
JOYY	JOYY INC	167,668	$7.039M	0.0%	$41.98	—	—	CMN	46591M109
CEG	CONSTELLATION ENERGY CORP	34,900	$7.037M	0.0%	$201.63	—	—	Put	21037T109
VST	VISTRA CORP	59,600	$6.999M	0.0%	$117.44	—	—	Put	92840M102
USO	UNITED STS OIL FD LP	90,000	$6.96M	0.0%	$77.33	—	—	Call	91232N207
VCIC	VINE HILL CAP INVT CORP.	684,528	$6.948M	0.0%	$10.15	—	—	CMN	G93Y09107
FA	FIRST ADVANTAGE CORP NEW	492,350	$6.937M	0.0%	$14.09	—	—	CMN	31846B108
IBHF	ISHARES TR	298,348	$6.928M	0.0%	$23.22	—	—	CMN	46436E528
VCR	VANGUARD WORLD FD	21,255	$6.919M	0.0%	$325.51	—	—	CMN	92204A108
GRAF	GRAF GLOBAL CORP	676,022	$6.916M	0.0%	$10.23	—	—	CMN	G4036C106
SPTS	SPDR SER TR	236,393	$6.912M	0.0%	$29.24	—	—	CMN	78468R101
ZROZ	PIMCO ETF TR	96,204	$6.891M	0.0%	$71.63	—	—	CMN	72201R882
—	AVIDXCHANGE HOLDINGS INC	811,149	$6.879M	0.0%	$8.48	—	—	CMN	05368X102
FFIC	FLUSHING FINL CORP	541,073	$6.872M	0.0%	$12.70	—	—	CMN	343873105
ACN	ACCENTURE PLC IRELAND	22,000	$6.865M	0.0%	$312.04	—	—	Put	G1151C101
NHC	NATIONAL HEALTHCARE CORP	73,772	$6.846M	0.0%	$92.80	—	—	CMN	635906100
NTGR	NETGEAR INC	279,874	$6.846M	0.0%	$24.46	—	—	CMN	64111Q104
NIO	NIO INC	1,795,830	$6.842M	0.0%	$3.81	—	—	CMN	62914V106
FBT	FIRST TR EXCHANGE-TRADED FD	40,155	$6.831M	0.0%	$170.12	—	—	CMN	33733E203
COHU	COHU INC	464,274	$6.829M	0.0%	$14.71	—	—	CMN	192576106
GNL	GLOBAL NET LEASE INC	849,284	$6.828M	0.0%	$8.04	—	—	CMN	379378201
HOOD	ROBINHOOD MKTS INC	164,000	$6.826M	0.0%	$41.62	—	—	Call	770700102
SARO	STANDARDAERO INC	256,034	$6.821M	0.0%	$26.64	—	—	CMN	85423L103
POLE	ANDRETTI ACQUISITION CORP II	673,298	$6.821M	0.0%	$10.13	—	—	CMN	G26745102
HOG	HARLEY DAVIDSON INC	270,109	$6.82M	0.0%	$25.25	—	—	CMN	412822108
BAND	BANDWIDTH INC	519,946	$6.811M	0.0%	$13.10	—	—	CMN	05988J103
TSN	TYSON FOODS INC	106,700	$6.809M	0.0%	$63.81	—	—	Put	902494103
MAX	MEDIAALPHA INC	736,531	$6.806M	0.0%	$9.24	—	—	CMN	58450V104
MGV	VANGUARD WORLD FD	52,757	$6.797M	0.0%	$128.84	—	—	CMN	921910840
NAT	NORDIC AMERICAN TANKERS LIMI	2,762,601	$6.796M	0.0%	$2.46	—	—	CMN	G65773106
FVD	FIRST TR VALUE LINE DIVID IN	152,245	$6.789M	0.0%	$44.59	—	—	CMN	33734H106
OCFC	OCEANFIRST FINL CORP	398,388	$6.777M	0.0%	$17.01	—	—	CMN	675234108
—	OLO INC	1,121,108	$6.771M	0.0%	$6.04	—	—	CMN	68134L109
TR	TOOTSIE ROLL INDS INC	215,015	$6.769M	0.0%	$31.48	—	—	CMN	890516107
SPHB	INVESCO EXCH TRADED FD TR II	86,487	$6.768M	0.0%	$78.26	—	—	CMN	46138E370
WINA	WINMARK CORP	21,279	$6.764M	0.0%	$317.87	—	—	CMN	974250102
—	NV5 GLOBAL INC	350,826	$6.76M	0.0%	$19.27	—	—	CMN	62945V109
SILA	SILA REALTY TRUST INC	253,075	$6.76M	0.0%	$26.71	—	—	CMN	146280508
—	SUPER MICRO COMPUTER INC	7,000,000	$6.755M	0.0%	$0.96	—	—	CNV	86800UAB0
APLS	APELLIS PHARMACEUTICALS INC	307,709	$6.73M	0.0%	$21.87	—	—	CMN	03753U106
REPL	REPLIMUNE GROUP INC	690,167	$6.729M	0.0%	$9.75	—	—	CMN	76029N106
—	JAMF HLDG CORP	553,323	$6.723M	0.0%	$12.15	—	—	CMN	47074L105
FWONA	LIBERTY MEDIA CORP DEL	82,492	$6.721M	0.0%	$81.47	—	—	CMN	531229771
PRAX	PRAXIS PRECISION MEDICINES I	177,264	$6.713M	0.0%	$37.87	—	—	CMN	74006W207
SHEN	SHENANDOAH TELECOMMUNICATION	532,984	$6.7M	0.0%	$12.57	—	—	CMN	82312B106
BBAI	BIGBEAR AI HLDGS INC	2,340,713	$6.694M	0.0%	$2.86	—	—	CMN	08975B109
—	REV GROUP INC	211,551	$6.685M	0.0%	$31.60	—	—	CMN	749527107
BVN	COMPANIA DE MINAS BUENAVENTU	427,509	$6.682M	0.0%	$15.63	—	—	CMN	204448104
QQXT	FIRST TR EXCHANGE-TRADED FD	71,017	$6.663M	0.0%	$93.82	—	—	CMN	33733E401
YUM	YUM BRANDS INC	42,300	$6.656M	0.0%	$157.36	—	—	Put	988498101
MTRN	MATERION CORP	81,534	$6.653M	0.0%	$81.60	—	—	CMN	576690101
DFIN	DONNELLEY FINL SOLUTIONS INC	152,082	$6.648M	0.0%	$43.71	—	—	CMN	25787G100
CCB	COASTAL FINL CORP WA	73,503	$6.645M	0.0%	$90.41	—	—	CMN	19046P209
ASHR	DBX ETF TR	250,000	$6.643M	0.0%	$26.57	—	—	Put	233051879
SWBI	SMITH & WESSON BRANDS INC	712,708	$6.642M	0.0%	$9.32	—	—	CMN	831754106
OPK	OPKO HEALTH INC	4,001,214	$6.642M	0.0%	$1.66	—	—	CMN	68375N103
RCKT	ROCKET PHARMACEUTICALS INC	995,690	$6.641M	0.0%	$6.67	—	—	CMN	77313F106
SMR	NUSCALE PWR CORP	468,840	$6.639M	0.0%	$14.16	—	—	CMN	67079K100
VSGX	VANGUARD WORLD FD	112,504	$6.635M	0.0%	$58.98	—	—	CMN	921910725
ECG	EVERUS CONSTR GROUP	178,790	$6.631M	0.0%	$37.09	—	—	CMN	300426103
TRUP	TRUPANION INC	177,653	$6.621M	0.0%	$37.27	—	—	CMN	898202106
CNQ	CANADIAN NAT RES LTD	214,700	$6.613M	0.0%	$30.80	—	—	Put	136385101
CNQ	CANADIAN NAT RES LTD	214,700	$6.613M	0.0%	$30.80	—	—	Call	136385101
—	FORWARD AIR CORP	328,993	$6.609M	0.0%	$20.09	—	—	CMN	349853101
CVGW	CALAVO GROWERS INC	275,452	$6.608M	0.0%	$23.99	—	—	CMN	128246105
QDF	FLEXSHARES TR	96,561	$6.601M	0.0%	$68.36	—	—	CMN	33939L860
APP	APPLOVIN CORP	24,900	$6.598M	0.0%	$264.97	—	—	Put	03831W108
FC	FRANKLIN COVEY CO	238,547	$6.589M	0.0%	$27.62	—	—	CMN	353469109
URI	UNITED RENTALS INC	10,500	$6.58M	0.0%	$626.70	—	—	Put	911363109
URI	UNITED RENTALS INC	10,500	$6.58M	0.0%	$626.70	—	—	Call	911363109
PSCT	INVESCO EXCH TRADED FD TR II	164,094	$6.577M	0.0%	$40.08	—	—	CMN	46138E115
IHF	ISHARES TR	124,536	$6.576M	0.0%	$52.80	—	—	CMN	464288828
IEI	ISHARES TR	55,622	$6.571M	0.0%	$118.14	—	—	CMN	464288661
VECO	VEECO INSTRS INC DEL	326,808	$6.562M	0.0%	$20.08	—	—	CMN	922417100
SBXD	SILVERBOX CORP IV	643,617	$6.55M	0.0%	$10.18	—	—	CMN	G81354105
UNH	UNITEDHEALTH GROUP INC	12,500	$6.547M	0.0%	$523.75	—	—	Put	91324P102
NNI	NELNET INC	58,728	$6.515M	0.0%	$110.93	—	—	CMN	64031N108
FBNC	FIRST BANCORP N C	162,273	$6.514M	0.0%	$40.14	—	—	CMN	318910106
AHRT	ARMADA HOFFLER PPTYS INC	867,149	$6.512M	0.0%	$7.51	—	—	CMN	04208T108
IMSR	HCM II ACQUISITION CORP	618,772	$6.509M	0.0%	$10.52	—	—	CMN	G43658106
AMR	ALPHA METALLURGICAL RESOUR I	51,876	$6.497M	0.0%	$125.25	—	—	CMN	020764106
IRON	DISC MEDICINE INC	130,751	$6.49M	0.0%	$49.64	—	—	CMN	254604101
AMAL	AMALGAMATED FINANCIAL CORP	225,572	$6.485M	0.0%	$28.75	—	—	CMN	022671101
BROS	DUTCH BROS INC	105,000	$6.483M	0.0%	$61.74	—	—	Call	26701L100
PDS	PRECISION DRILLING CORP	138,896	$6.475M	0.0%	$46.62	—	—	CMN	74022D407
FAD	FIRST TR MULTI CAP GROWTH AL	50,000	$6.468M	0.0%	$129.37	—	—	CMN	33733F101
NBTB	NBT BANCORP INC	150,547	$6.458M	0.0%	$42.90	—	—	CMN	628778102
—	VERVE THERAPEUTICS INC	1,413,118	$6.458M	0.0%	$4.57	—	—	CMN	92539P101
BBSI	BARRETT BUSINESS SVCS INC	156,702	$6.448M	0.0%	$41.15	—	—	CMN	068463108
MAGN	MAGNERA CORP	353,489	$6.419M	0.0%	$18.16	—	—	CMN	55939A107
EC	ECOPETROL S A	614,596	$6.416M	0.0%	$10.44	—	—	CMN	279158109
SCL	STEPAN CO	116,544	$6.415M	0.0%	$55.04	—	—	CMN	858586100
BYD	BOYD GAMING CORP	97,200	$6.399M	0.0%	$65.83	—	—	Call	103304101
BYD	BOYD GAMING CORP	97,200	$6.399M	0.0%	$65.83	—	—	Put	103304101
LPAA	LAUNCH ONE ACQUISITION CORP	625,956	$6.391M	0.0%	$10.21	—	—	CMN	G5S86M100
SIMA	SIM ACQUISITION CORP. I	623,342	$6.371M	0.0%	$10.22	—	—	CMN	G8431T101
APG	API GROUP CORP	178,117	$6.369M	0.0%	$35.76	—	—	CMN	00187Y100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,916,577	$6.363M	0.0%	$3.32	—	—	CMN	82489W107
UVSP	UNIVEST FINANCIAL CORPORATIO	224,241	$6.359M	0.0%	$28.36	—	—	CMN	915271100
F	FORD MTR CO	633,700	$6.356M	0.0%	$10.03	—	—	Put	345370860
RF	REGIONS FINANCIAL CORP NEW	292,100	$6.347M	0.0%	$21.73	—	—	Put	7591EP100
IRDM	IRIDIUM COMMUNICATIONS INC	232,231	$6.345M	0.0%	$27.32	—	—	CMN	46269C102
MCRI	MONARCH CASINO & RESORT INC	81,585	$6.343M	0.0%	$77.75	—	—	CMN	609027107
PFE	PFIZER INC	250,000	$6.335M	0.0%	$25.34	—	—	Call	717081103
EFC	ELLINGTON FINANCIAL INC	477,752	$6.335M	0.0%	$13.26	—	—	CMN	28852N109
MYGN	MYRIAD GENETICS INC	714,095	$6.334M	0.0%	$8.87	—	—	CMN	62855J104
PRTA	PROTHENA CORP PLC	510,462	$6.317M	0.0%	$12.38	—	—	CMN	G72800108
QBTS	D-WAVE QUANTUM INC	829,100	$6.301M	0.0%	$7.60	—	—	Put	26740W109
KEP	KOREA ELEC PWR CORP	849,850	$6.297M	0.0%	$7.41	—	—	CMN	500631106
SEMR	SEMRUSH HLDGS INC	674,396	$6.292M	0.0%	$9.33	—	—	CMN	81686C104
LULU	LULULEMON ATHLETICA INC	22,200	$6.284M	0.0%	$283.06	—	—	Call	550021109
GUMI	GOLDMAN SACHS ETF TR	125,000	$6.276M	0.0%	$50.21	—	—	CMN	38149W572
PL	PLANET LABS PBC	1,856,245	$6.274M	0.0%	$3.38	—	—	CMN	72703X106
UGP	ULTRAPAR PARTICIPACOES SA	2,034,043	$6.265M	0.0%	$3.08	—	—	CMN	90400P101
NBN	NORTHEAST BK PORTLAND ME	68,362	$6.258M	0.0%	$91.54	—	—	CMN	66405S100
FSTA	FIDELITY COVINGTON TRUST	122,003	$6.238M	0.0%	$51.13	—	—	CMN	316092303
EVGO	EVGO INC	2,344,956	$6.238M	0.0%	$2.66	—	—	CMN	30052F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$6.218M	0.0%	$207.25	—	—	Put	874054109
WSR	WHITESTONE REIT	426,635	$6.216M	0.0%	$14.57	—	—	CMN	966084204
AHCO	ADAPTHEALTH CORP	571,232	$6.192M	0.0%	$10.84	—	—	CMN	00653Q102
O	REALTY INCOME CORP	106,700	$6.19M	0.0%	$58.01	—	—	Put	756109104
GSG	ISHARES S&P GSCI COMMODITY-	270,598	$6.162M	0.0%	$22.77	—	—	CMN	46428R107
—	STEELCASE INC	561,643	$6.156M	0.0%	$10.96	—	—	CMN	858155203
—	GSR III ACQUISITION CORP	614,258	$6.149M	0.0%	$10.01	—	—	CMN	G4R103107
—	BLACK SPADE ACQUISITION II C	605,511	$6.146M	0.0%	$10.15	—	—	CMN	G1153L109
LNN	LINDSAY CORP	48,560	$6.144M	0.0%	$126.52	—	—	CMN	535555106
BHC	BAUSCH HEALTH COS INC	948,322	$6.136M	0.0%	$6.47	—	—	CMN	071734107
GSAT	GLOBALSTAR INC	294,080	$6.135M	0.0%	$20.86	—	—	CMN	378973507
ALDF	ALDEL FINL II INC	605,314	$6.12M	0.0%	$10.11	—	—	CMN	G01558108
HAYW	HAYWARD HLDGS INC	439,431	$6.117M	0.0%	$13.92	—	—	CMN	421298100
IDU	ISHARES TR	60,213	$6.107M	0.0%	$101.42	—	—	CMN	464287697
NGVT	INGEVITY CORP	154,142	$6.102M	0.0%	$39.59	—	—	CMN	45688C107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	125,700	$6.091M	0.0%	$48.46	—	—	CMN	82889N855
EXPI	EXP WORLD HLDGS INC	622,336	$6.086M	0.0%	$9.78	—	—	CMN	30212W100
—	UBER TECHNOLOGIES INC	5,000,000	$6.085M	0.0%	$1.22	—	—	CNV	90353TAM2
FNV	FRANCO NEV CORP	38,600	$6.082M	0.0%	$157.56	—	—	Put	351858105
FNV	FRANCO NEV CORP	38,600	$6.082M	0.0%	$157.56	—	—	Call	351858105
GTM	ZOOMINFO TECHNOLOGIES INC	607,625	$6.076M	0.0%	$10.00	—	—	CMN	98980F104
VVX	V2X INC	123,815	$6.073M	0.0%	$49.05	—	—	CMN	92242T101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,490,388	$6.066M	0.0%	$4.07	—	—	CMN	024061103
HEZU	ISHARES TR	155,423	$6.057M	0.0%	$38.97	—	—	CMN	46434V639
ADEA	ADEIA INC	456,971	$6.041M	0.0%	$13.22	—	—	CMN	00676P107
RKT	ROCKET COS INC	500,000	$6.035M	0.0%	$12.07	—	—	Call	77311W101
GMUB	GOLDMAN SACHS ETF TR	121,288	$6.031M	0.0%	$49.72	—	—	CMN	38149W549
NRIX	NURIX THERAPEUTICS INC	507,471	$6.029M	0.0%	$11.88	—	—	CMN	67080M103
CUB	LIONHEART HOLDINGS	586,492	$6.023M	0.0%	$10.27	—	—	CMN	G5501C109
SWKS	SKYWORKS SOLUTIONS INC	93,100	$6.017M	0.0%	$64.63	—	—	Call	83088M102
SB	SAFE BULKERS INC	1,630,636	$6.017M	0.0%	$3.69	—	—	CMN	Y7388L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,500	$5.989M	0.0%	$84.95	—	—	Put	G7997R103
HLIT	HARMONIC INC	624,276	$5.987M	0.0%	$9.59	—	—	CMN	413160102
ASML	ASML HOLDING N V	9,000	$5.964M	0.0%	$662.63	—	—	Call	N07059210
—	BENTLEY SYS INC	6,195,000	$5.963M	0.0%	$0.96	—	—	CNV	08265TAB5
STBA	S & T BANCORP INC	160,920	$5.962M	0.0%	$37.05	—	—	CMN	783859101
CIVI	CIVITAS RESOURCES INC	170,712	$5.956M	0.0%	$34.89	—	—	CMN	17888H103
OSG	AMBAC FINL GROUP INC	680,179	$5.952M	0.0%	$8.75	—	—	CMN	023139884
OSPN	ONESPAN INC	390,099	$5.949M	0.0%	$15.25	—	—	CMN	68287N100
CEG	CONSTELLATION ENERGY CORP	29,500	$5.948M	0.0%	$201.63	—	—	Call	21037T109
VACH	VOYAGER ACQUISITION CORP	583,530	$5.94M	0.0%	$10.18	—	—	CMN	G93A7H104
—	MERIDIANLINK INC	320,012	$5.93M	0.0%	$18.53	—	—	CMN	58985J105
SABR	SABRE CORP	2,109,639	$5.928M	0.0%	$2.81	—	—	CMN	78573M104
XLE	SELECT SECTOR SPDR TR	63,400	$5.925M	0.0%	$93.45	—	—	Call	81369Y506
COGT	COGENT BIOSCIENCES INC	988,962	$5.924M	0.0%	$5.99	—	—	CMN	19240Q201
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$5.915M	0.0%	$8.22	—	—	Put	185899101
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$5.915M	0.0%	$8.22	—	—	Call	185899101
SEZL	SEZZLE INC	169,487	$5.913M	0.0%	$34.89	—	—	CMN	78435P105
CSX	CSX CORP	200,900	$5.912M	0.0%	$29.43	—	—	Put	126408103
EWW	ISHARES INC	115,900	$5.906M	0.0%	$50.96	—	—	Call	464286822
CLMT	CALUMET INC	465,269	$5.9M	0.0%	$12.68	—	—	CMN	131428104
VIV	TELEFONICA BRASIL SA	675,397	$5.889M	0.0%	$8.72	—	—	CMN	87936R205
TFPM	TRIPLE FLAG PRECIOUS METAL	305,826	$5.857M	0.0%	$19.15	—	—	CMN	89679M104
RM	REGIONAL MGMT CORP	194,374	$5.853M	0.0%	$30.11	—	—	CMN	75902K106
MNST	MONSTER BEVERAGE CORP NEW	100,000	$5.852M	0.0%	$58.52	—	—	Put	61174X109
GME	GAMESTOP CORP NEW	262,143	$5.851M	0.0%	$22.32	—	—	CMN	36467W109
VDC	VANGUARD WORLD FD	26,720	$5.847M	0.0%	$218.82	—	—	CMN	92204A207
SIZE	ISHARES TR	40,183	$5.844M	0.0%	$145.44	—	—	CMN	46432F370
MNSO	MINISO GROUP HLDG LTD	315,424	$5.832M	0.0%	$18.49	—	—	CMN	66981J102
XHR	XENIA HOTELS & RESORTS INC	495,839	$5.831M	0.0%	$11.76	—	—	CMN	984017103
MXL	MAXLINEAR INC	535,230	$5.813M	0.0%	$10.86	—	—	CMN	57776J100
OZK	BANK OZK LITTLE ROCK ARK	133,722	$5.81M	0.0%	$43.45	—	—	CMN	06417N103
DXCM	DEXCOM INC	85,000	$5.805M	0.0%	$68.29	—	—	Call	252131107
CTBI	COMMUNITY TR BANCORP INC	115,229	$5.803M	0.0%	$50.36	—	—	CMN	204149108
HBNC	HORIZON BANCORP INC	384,495	$5.798M	0.0%	$15.08	—	—	CMN	440407104
HG	HAMILTON INSURANCE GROUP LTD	279,653	$5.797M	0.0%	$20.73	—	—	CMN	G42706104
BXC	BLUELINX HLDGS INC	77,205	$5.789M	0.0%	$74.98	—	—	CMN	09624H208
MDB	MONGODB INC	33,000	$5.788M	0.0%	$175.40	—	—	Call	60937P106
SCHF	SCHWAB STRATEGIC TR	292,554	$5.787M	0.0%	$19.78	—	—	CMN	808524805
CNTA	CENTESSA PHARMACEUTICALS PLC	401,764	$5.777M	0.0%	$14.38	—	—	CMN	152309100
PFSI	PENNYMAC FINL SVCS INC NEW	57,700	$5.776M	0.0%	$100.11	—	—	Put	70932M107
XTL	SPDR SER TR	57,765	$5.774M	0.0%	$99.95	—	—	CMN	78464A540
TKC	TURKCELL ILETISIM HIZMETLERI	928,094	$5.773M	0.0%	$6.22	—	—	CMN	900111204
MEI	METHODE ELECTRS INC	904,582	$5.771M	0.0%	$6.38	—	—	CMN	591520200
CACC	CREDIT ACCEP CORP MICH	11,151	$5.758M	0.0%	$516.35	—	—	CMN	225310101
CSWC	CAPITAL SOUTHWEST CORP	257,672	$5.751M	0.0%	$22.32	—	—	CMN	140501107
BCH	BANCO DE CHILE	216,950	$5.747M	0.0%	$26.49	—	—	CMN	059520106
LRMR	LARIMAR THERAPEUTICS INC	2,671,271	$5.743M	0.0%	$2.15	—	—	CMN	517125100
—	BRF SA	1,669,527	$5.743M	0.0%	$3.44	—	—	CMN	10552T107
VDE	VANGUARD WORLD FD	44,260	$5.741M	0.0%	$129.71	—	—	CMN	92204A306
AIOT	POWERFLEET INC	1,045,424	$5.739M	0.0%	$5.49	—	—	CMN	73931J109
NULG	NUSHARES ETF TR	73,171	$5.728M	0.0%	$78.28	—	—	CMN	67092P201
CTS	CTS CORP	137,583	$5.717M	0.0%	$41.55	—	—	CMN	126501105
—	BANCOLOMBIA S A	142,018	$5.709M	0.0%	$40.20	—	—	CMN	05968L102
GGB	GERDAU SA	2,008,727	$5.705M	0.0%	$2.84	—	—	CMN	373737105
NN	NEXTNAV INC	468,748	$5.705M	0.0%	$12.17	—	—	CMN	65345N106
CRNC	CERENCE INC	722,106	$5.705M	0.0%	$7.90	—	—	CMN	156727109
CCIX	CHURCHILL CAPITAL CORP IX	528,228	$5.7M	0.0%	$10.79	—	—	CMN	G21301109
—	AVADEL PHARMACEUTICALS PLC	727,869	$5.699M	0.0%	$7.83	—	—	CMN	G29687103
VLUE	ISHARES TR	53,267	$5.681M	0.0%	$106.65	—	—	CMN	46432F388
DT	DYNATRACE INC	119,600	$5.639M	0.0%	$47.15	—	—	Call	268150109
TXG	10X GENOMICS INC	645,366	$5.634M	0.0%	$8.73	—	—	CMN	88025U109
—	PARAGON 28 INC	430,319	$5.62M	0.0%	$13.06	—	—	CMN	69913P105
GPCR	STRUCTURE THERAPEUTICS INC	324,435	$5.616M	0.0%	$17.31	—	—	CMN	86366E106
SLYV	SPDR SER TR	71,623	$5.615M	0.0%	$78.40	—	—	CMN	78464A300
FSK	FS KKR CAP CORP	267,890	$5.612M	0.0%	$20.95	—	—	CMN	302635206
WMB	WILLIAMS COS INC	93,800	$5.605M	0.0%	$59.76	—	—	Put	969457100
—	ANYWHERE REAL ESTATE INC	1,682,561	$5.603M	0.0%	$3.33	—	—	CMN	75605Y106
CAL	CALERES INC	324,596	$5.593M	0.0%	$17.23	—	—	CMN	129500104
BX	BLACKSTONE INC	40,000	$5.591M	0.0%	$139.78	—	—	Call	09260D107
AIG	AMERICAN INTL GROUP INC	64,300	$5.59M	0.0%	$86.94	—	—	Call	026874784
EXK	ENDEAVOUR SILVER CORP	1,309,093	$5.59M	0.0%	$4.27	—	—	CMN	29258Y103
VIOG	VANGUARD ADMIRAL FDS INC	52,272	$5.587M	0.0%	$106.88	—	—	CMN	921932794
ET	ENERGY TRANSFER L P	300,000	$5.577M	0.0%	$18.59	—	—	Put	29273V100
FWRG	FIRST WATCH RESTAURANT GROUP	334,395	$5.568M	0.0%	$16.65	—	—	CMN	33748L101
EXPE	EXPEDIA GROUP INC	33,100	$5.564M	0.0%	$168.10	—	—	Call	30212P303
ANSC	AGRICULTURE & NAT SOL ACQ CO	521,183	$5.56M	0.0%	$10.67	—	—	CMN	G0131Y100
CCJ	CAMECO CORP	135,000	$5.557M	0.0%	$41.16	—	—	Put	13321L108
DDL	DINGDONG CAYMAN LTD	2,057,817	$5.556M	0.0%	$2.70	—	—	CMN	25445D101
MRK	MERCK & CO INC	61,800	$5.547M	0.0%	$89.76	—	—	Put	58933Y105
—	TREEHOUSE FOODS INC	204,704	$5.545M	0.0%	$27.09	—	—	CMN	89469A104
LONZ	PIMCO ETF TR	110,042	$5.544M	0.0%	$50.38	—	—	CMN	72201R627
—	MICROSTRATEGY INC	2,730,000	$5.539M	0.0%	$2.03	—	—	CNV	594972AJ0
CLOZ	SERIES PORTFOLIOS TR	208,450	$5.539M	0.0%	$26.57	—	—	CMN	81752T528
SKM	SK TELECOM CO LTD	260,140	$5.531M	0.0%	$21.26	—	—	CMN	78440P306
—	FIRST BANCSHARES INC MISS	162,798	$5.504M	0.0%	$33.81	—	—	CMN	318916103
CNNE	CANNAE HLDGS INC	299,843	$5.496M	0.0%	$18.33	—	—	CMN	13765N107
OBE	OBSIDIAN ENERGY LTD	937,349	$5.493M	0.0%	$5.86	—	—	CMN	674482203
LITE	LUMENTUM HLDGS INC	88,056	$5.489M	0.0%	$62.34	—	—	CMN	55024U109
VMD	VIEMED HEALTHCARE INC	753,342	$5.484M	0.0%	$7.28	—	—	CMN	92663R105
CVE	CENOVUS ENERGY INC	394,200	$5.483M	0.0%	$13.91	—	—	Call	15135U109
CVE	CENOVUS ENERGY INC	394,200	$5.483M	0.0%	$13.91	—	—	Put	15135U109
TJX	TJX COS INC NEW	45,000	$5.481M	0.0%	$121.80	—	—	Call	872540109
TJX	TJX COS INC NEW	45,000	$5.481M	0.0%	$121.80	—	—	Put	872540109
KURA	KURA ONCOLOGY INC	828,781	$5.47M	0.0%	$6.60	—	—	CMN	50127T109
FERG	FERGUSON ENTERPRISES INC	34,100	$5.464M	0.0%	$160.23	—	—	Call	31488V107
BSX	BOSTON SCIENTIFIC CORP	54,000	$5.448M	0.0%	$100.88	—	—	Call	101137107
BACQ	BLEICHROEDER ACQUISITION COR	543,963	$5.445M	0.0%	$10.01	—	—	CMN	G1169T104
RLAY	RELAY THERAPEUTICS INC	2,077,995	$5.444M	0.0%	$2.62	—	—	CMN	75943R102
PLUS	EPLUS INC	89,124	$5.439M	0.0%	$61.03	—	—	CMN	294268107
—	DUKE ENERGY CORP NEW	5,000,000	$5.419M	0.0%	$1.08	—	—	CNV	26441CBY0
OACC	OAKTREE ACQUISITION CORP III	529,535	$5.417M	0.0%	$10.23	—	—	CMN	G6717R104
BLDP	BALLARD PWR SYS INC NEW	4,916,541	$5.408M	0.0%	$1.10	—	—	CMN	058586108
XHS	SPDR SER TR	55,075	$5.404M	0.0%	$98.12	—	—	CMN	78464A573
ARHS	ARHAUS INC	620,508	$5.398M	0.0%	$8.70	—	—	CMN	04035M102
ARCT	ARCTURUS THERAPEUTICS HLDGS	509,712	$5.398M	0.0%	$10.59	—	—	CMN	03969T109
VIRT	VIRTU FINL INC	141,479	$5.393M	0.0%	$38.12	—	—	CMN	928254101
RGNX	REGENXBIO INC	752,727	$5.382M	0.0%	$7.15	—	—	CMN	75901B107
ATRO	ASTRONICS CORP	222,486	$5.377M	0.0%	$24.17	—	—	CMN	046433108
ORC	ORCHID IS CAP INC	714,083	$5.37M	0.0%	$7.52	—	—	CMN	68571X301
HCKT	HACKETT GROUP INC	183,740	$5.369M	0.0%	$29.22	—	—	CMN	404609109
EXC	EXELON CORP	116,500	$5.368M	0.0%	$46.08	—	—	Call	30161N101
BRC	BRADY CORP	75,799	$5.354M	0.0%	$70.64	—	—	CMN	104674106
LGLV	SPDR SER TR	30,760	$5.353M	0.0%	$174.04	—	—	CMN	78468R804
GBTG	GLOBAL BUSINESS TRAVEL GROUP	736,472	$5.347M	0.0%	$7.26	—	—	CMN	37890B100
COLM	COLUMBIA SPORTSWEAR CO	70,496	$5.336M	0.0%	$75.69	—	—	CMN	198516106
QCOM	QUALCOMM INC	34,700	$5.33M	0.0%	$153.61	—	—	Call	747525103
SIBN	SI-BONE INC	379,757	$5.328M	0.0%	$14.03	—	—	CMN	825704109
NCLH	NORWEGIAN CRUISE LINE HLDG L	280,000	$5.309M	0.0%	$18.96	—	—	Put	G66721104
EBS	EMERGENT BIOSOLUTIONS INC	1,090,655	$5.301M	0.0%	$4.86	—	—	CMN	29089Q105
CNDT	CONDUENT INC	1,962,919	$5.3M	0.0%	$2.70	—	—	CMN	206787103
SCVL	SHOE CARNIVAL INC	240,857	$5.296M	0.0%	$21.99	—	—	CMN	824889109
FXZ	FIRST TR EXCHANGE TRADED FD	95,474	$5.294M	0.0%	$55.45	—	—	CMN	33734X168
HUM	HUMANA INC	20,000	$5.292M	0.0%	$264.60	—	—	Put	444859102
—	INFORMATICA INC	302,971	$5.287M	0.0%	$17.45	—	—	CMN	45674M101
AAMI	ACADIAN ASSET MANAGEMENT INC	204,415	$5.286M	0.0%	$25.86	—	—	CMN	10948W103
WLKP	WESTLAKE CHEM PARTNERS LP	228,885	$5.285M	0.0%	$23.09	—	—	CMN	960417103
GEO	GEO GROUP INC NEW	180,000	$5.258M	0.0%	$29.21	—	—	Call	36162J106
FTSL	FIRST TR EXCHANGE-TRADED FD	115,095	$5.254M	0.0%	$45.65	—	—	CMN	33738D309
XPH	SPDR SER TR	119,929	$5.253M	0.0%	$43.80	—	—	CMN	78464A722
—	MERUS N V	124,795	$5.253M	0.0%	$42.09	—	—	CMN	N5749R100
NVAX	NOVAVAX INC	819,260	$5.251M	0.0%	$6.41	—	—	CMN	670002401
QXO	QXO INC	387,384	$5.245M	0.0%	$13.54	—	—	CMN	82846H405
COLL	COLLEGIUM PHARMACEUTICAL INC	175,320	$5.233M	0.0%	$29.85	—	—	CMN	19459J104
AKBA	AKEBIA THERAPEUTICS INC	2,724,439	$5.231M	0.0%	$1.92	—	—	CMN	00972D105
LQDT	LIQUIDITY SVCS INC	168,683	$5.231M	0.0%	$31.01	—	—	CMN	53635B107
FIDU	FIDELITY COVINGTON TRUST	76,258	$5.221M	0.0%	$68.47	—	—	CMN	316092709
SAFT	SAFETY INS GROUP INC	66,149	$5.218M	0.0%	$78.88	—	—	CMN	78648T100
FDP	FRESH DEL MONTE PRODUCE INC	169,232	$5.217M	0.0%	$30.83	—	—	CMN	G36738105
ANAB	ANAPTYSBIO INC	280,577	$5.216M	0.0%	$18.59	—	—	CMN	032724106
SWKS	SKYWORKS SOLUTIONS INC	80,600	$5.209M	0.0%	$64.63	—	—	Put	83088M102
ACH	OWENS & MINOR INC NEW	576,799	$5.208M	0.0%	$9.03	—	—	CMN	690732102
LBTYA	LIBERTY GLOBAL LTD	451,847	$5.201M	0.0%	$11.51	—	—	CMN	G61188101
YPF	YPF SOCIEDAD ANONIMA	148,389	$5.2M	0.0%	$35.04	—	—	CMN	984245100
HAFN	HAFNIA LTD	1,249,177	$5.197M	0.0%	$4.16	—	—	CMN	Y2990R101
AMLP	ALPS ETF TR	100,000	$5.194M	0.0%	$51.94	—	—	Put	00162Q452
COF	CAPITAL ONE FINL CORP	28,900	$5.182M	0.0%	$179.30	—	—	Put	14040H105
SUZ	SUZANO S A	557,366	$5.178M	0.0%	$9.29	—	—	CMN	86959K105
CAT	CATERPILLAR INC	15,700	$5.178M	0.0%	$329.80	—	—	Call	149123101
ABT	ABBOTT LABS	39,000	$5.173M	0.0%	$132.65	—	—	Call	002824100
IBTA	IBOTTA INC	122,514	$5.17M	0.0%	$42.20	—	—	CMN	451051106
RGR	STURM RUGER & CO INC	131,503	$5.167M	0.0%	$39.29	—	—	CMN	864159108
MTCH	MATCH GROUP INC NEW	165,600	$5.167M	0.0%	$31.20	—	—	Put	57667L107
MTCH	MATCH GROUP INC NEW	165,600	$5.167M	0.0%	$31.20	—	—	Call	57667L107
NG	NOVAGOLD RES INC	1,766,867	$5.159M	0.0%	$2.92	—	—	CMN	66987E206
NOG	NORTHERN OIL & GAS INC	170,100	$5.142M	0.0%	$30.23	—	—	Put	665531307
NOG	NORTHERN OIL & GAS INC	170,100	$5.142M	0.0%	$30.23	—	—	Call	665531307
ELV	ELEVANCE HEALTH INC	11,800	$5.133M	0.0%	$434.96	—	—	Call	036752103
FXD	FIRST TR EXCHANGE TRADED FD	88,576	$5.128M	0.0%	$57.89	—	—	CMN	33734X101
UDMY	UDEMY INC	658,603	$5.111M	0.0%	$7.76	—	—	CMN	902685106
CBRL	CRACKER BARREL OLD CTRY STOR	131,474	$5.104M	0.0%	$38.82	—	—	CMN	22410J106
CCNR	FINANCIAL INVS TR	210,580	$5.103M	0.0%	$24.23	—	—	CMN	31761T886
TWO	TWO HBRS INVT CORP	381,128	$5.092M	0.0%	$13.36	—	—	CMN	90187B804
CRI	CARTERS INC	124,028	$5.073M	0.0%	$40.90	—	—	CMN	146229109
GCAL	GOLDMAN SACHS ETF TR	101,189	$5.071M	0.0%	$50.12	—	—	CMN	38149W564
DE	DEERE & CO	10,800	$5.069M	0.0%	$469.35	—	—	Put	244199105
UMH	UMH PPTYS INC	271,064	$5.069M	0.0%	$18.70	—	—	CMN	903002103
PCG	PG&E CORP	294,600	$5.061M	0.0%	$17.18	—	—	Put	69331C108
TFIN	TRIUMPH FINANCIAL INC	87,439	$5.054M	0.0%	$57.80	—	—	CMN	89679E300
EPR	EPR PPTYS	96,061	$5.054M	0.0%	$52.61	—	—	CMN	26884U109
AXGN	AXOGEN INC	272,814	$5.047M	0.0%	$18.50	—	—	CMN	05463X106
BMA	BANCO MACRO SA	66,816	$5.045M	0.0%	$75.51	—	—	CMN	05961W105
SNAP	SNAP INC	578,900	$5.042M	0.0%	$8.71	—	—	Put	83304A106
WSC	WILLSCOT HLDGS CORP	181,004	$5.032M	0.0%	$27.80	—	—	CMN	971378104
—	WAYFAIR INC	4,700,000	$5.03M	0.0%	$1.07	—	—	CNV	94419LAR2
IDT	IDT CORP	97,833	$5.02M	0.0%	$51.31	—	—	CMN	448947507
ASTE	ASTEC INDS INC	145,639	$5.017M	0.0%	$34.45	—	—	CMN	046224101
CRSP	CRISPR THERAPEUTICS AG	147,328	$5.014M	0.0%	$34.03	—	—	CMN	H17182108
VTS	VITESSE ENERGY INC	203,813	$5.012M	0.0%	$24.59	—	—	CMN	92852X103
HNST	HONEST CO INC	1,064,179	$5.002M	0.0%	$4.70	—	—	CMN	438333106
HSTM	HEALTHSTREAM INC	155,286	$4.997M	0.0%	$32.18	—	—	CMN	42222N103
GDYN	GRID DYNAMICS HLDGS INC	319,186	$4.995M	0.0%	$15.65	—	—	CMN	39813G109
DFIP	DIMENSIONAL ETF TRUST	118,619	$4.995M	0.0%	$42.11	—	—	CMN	25434V856
ACN	ACCENTURE PLC IRELAND	16,000	$4.993M	0.0%	$312.04	—	—	Call	G1151C101
THFF	FIRST FINANCIAL CORPORATION	101,909	$4.992M	0.0%	$48.98	—	—	CMN	320218100
VIGI	VANGUARD WHITEHALL FDS	60,180	$4.991M	0.0%	$82.94	—	—	CMN	921946810
IEUR	ISHARES TR	82,949	$4.989M	0.0%	$60.15	—	—	CMN	46434V738
UCTT	ULTRA CLEAN HLDGS INC	232,688	$4.982M	0.0%	$21.41	—	—	CMN	90385V107
QCRH	QCR HOLDINGS INC	69,804	$4.978M	0.0%	$71.32	—	—	CMN	74727A104
GE	GE AEROSPACE	24,800	$4.964M	0.0%	$200.15	—	—	Call	369604301
ICLN	ISHARES TR	433,873	$4.955M	0.0%	$11.42	—	—	CMN	464288224
MPC	MARATHON PETE CORP	34,000	$4.953M	0.0%	$145.69	—	—	Put	56585A102
UFPT	UFP TECHNOLOGIES INC	24,551	$4.952M	0.0%	$201.71	—	—	CMN	902673102
PEP	PEPSICO INC	33,000	$4.948M	0.0%	$149.94	—	—	Put	713448108
BOW	BOWHEAD SPECIALTY HLDGS INC	121,705	$4.947M	0.0%	$40.65	—	—	CMN	10240L102
RDVT	RED VIOLET INC	131,500	$4.943M	0.0%	$37.59	—	—	CMN	75704L104
KIDS	ORTHOPEDIATRICS CORP	200,439	$4.937M	0.0%	$24.63	—	—	CMN	68752L100
LOW	LOWES COS INC	21,100	$4.921M	0.0%	$233.23	—	—	Call	548661107
CGEM	CULLINAN THERAPEUTICS INC	648,957	$4.913M	0.0%	$7.57	—	—	CMN	230031106
APLD	APPLIED DIGITAL CORP	872,600	$4.904M	0.0%	$5.62	—	—	Put	038169207
NWBI	NORTHWEST BANCSHARES INC MD	407,673	$4.9M	0.0%	$12.02	—	—	CMN	667340103
ACCO	ACCO BRANDS CORP	1,169,245	$4.899M	0.0%	$4.19	—	—	CMN	00081T108
PEN	PENUMBRA INC	18,300	$4.894M	0.0%	$267.41	—	—	Call	70975L107
—	FORD MTR CO	5,000,000	$4.891M	0.0%	$0.98	—	—	CNV	345370CZ1
STIP	ISHARES TR	47,257	$4.89M	0.0%	$103.47	—	—	CMN	46429B747
CFA	VICTORY PORTFOLIOS II	57,767	$4.878M	0.0%	$84.44	—	—	CMN	92647N766
—	NIO INC	6,723,000	$4.874M	0.0%	$0.72	—	—	CNV	62914VAJ5
RYZ	RYERSON HLDG CORP	211,978	$4.867M	0.0%	$22.96	—	—	CMN	783754104
EGBN	EAGLE BANCORP INC MD	231,695	$4.866M	0.0%	$21.00	—	—	CMN	268948106
EDV	VANGUARD WORLD FD	68,390	$4.863M	0.0%	$71.11	—	—	CMN	921910709
MMM	3M CO	33,100	$4.861M	0.0%	$146.86	—	—	Call	88579Y101
JBSS	SANFILIPPO JOHN B & SON INC	68,596	$4.861M	0.0%	$70.86	—	—	CMN	800422107
BGS	B & G FOODS INC NEW	706,117	$4.851M	0.0%	$6.87	—	—	CMN	05508R106
GIG	GIGCAPITAL7 CORP	479,330	$4.851M	0.0%	$10.12	—	—	CMN	G38648104
RICK	RCI HOSPITALITY HLDGS INC	112,948	$4.85M	0.0%	$42.94	—	—	CMN	74934Q108
UBND	VICTORY PORTFOLIOS II	222,097	$4.842M	0.0%	$21.80	—	—	CMN	92647X863
AMP	AMERIPRISE FINL INC	10,000	$4.841M	0.0%	$484.11	—	—	Put	03076C106
SBGI	SINCLAIR INC	303,369	$4.833M	0.0%	$15.93	—	—	CMN	829242106
MSGS	MADISON SQUARE GRDN SPRT COR	24,807	$4.83M	0.0%	$194.72	—	—	CMN	55825T103
AMPL	AMPLITUDE INC	473,491	$4.825M	0.0%	$10.19	—	—	CMN	03213A104
CAR	AVIS BUDGET GROUP	63,531	$4.822M	0.0%	$75.90	—	—	CMN	053774105
THRY	THRYV HLDGS INC	376,141	$4.818M	0.0%	$12.81	—	—	CMN	886029206
PRAA	PRA GROUP INC	233,434	$4.813M	0.0%	$20.62	—	—	CMN	69354N106
AD	UNITED STATES CELLULAR CORP	69,598	$4.813M	0.0%	$69.15	—	—	CMN	911684108
VIR	VIR BIOTECHNOLOGY INC	742,674	$4.813M	0.0%	$6.48	—	—	CMN	92764N102
WDC	WESTERN DIGITAL CORP	119,000	$4.811M	0.0%	$40.43	—	—	Put	958102105
CRAI	CRA INTL INC	27,757	$4.808M	0.0%	$173.20	—	—	CMN	12618T105
W	WAYFAIR INC	150,000	$4.804M	0.0%	$32.03	—	—	Put	94419L101
—	GOLDMAN SACHS ETF TR	200,000	$4.797M	0.0%	$23.98	—	—	CMN	38149W515
DLO	DLOCAL LTD	575,111	$4.796M	0.0%	$8.34	—	—	CMN	G29018101
MREO	MEREO BIOPHARMA GROUP PLC	2,125,920	$4.783M	0.0%	$2.25	—	—	CMN	589492107
MBSF	VALUED ADVISERS TR	187,816	$4.781M	0.0%	$25.46	—	—	CMN	92046L338
ALAB	ASTERA LABS INC	80,000	$4.774M	0.0%	$59.67	—	—	Call	04626A103
ALGM	ALLEGRO MICROSYSTEMS INC	189,914	$4.773M	0.0%	$25.13	—	—	CMN	01749D105
VSTS	VESTIS CORPORATION	481,813	$4.77M	0.0%	$9.90	—	—	CMN	29430C102
—	ARRAY TECHNOLOGIES INC	6,500,000	$4.755M	0.0%	$0.73	—	—	CNV	04271TAB6
CUK	CARNIVAL PLC	270,850	$4.748M	0.0%	$17.53	—	—	CMN	14365C103
CSIQ	CANADIAN SOLAR INC	548,853	$4.748M	0.0%	$8.65	—	—	CMN	136635109
BNTX	BIONTECH SE	52,100	$4.744M	0.0%	$91.06	—	—	Call	09075V102
—	PREMIER INC	245,946	$4.742M	0.0%	$19.28	—	—	CMN	74051N102
CNMD	CONMED CORP	78,493	$4.74M	0.0%	$60.39	—	—	CMN	207410101
IHRT	IHEARTMEDIA INC	2,872,316	$4.739M	0.0%	$1.65	—	—	CMN	45174J509
MLYS	MINERALYS THERAPEUTICS INC	298,395	$4.739M	0.0%	$15.88	—	—	CMN	603170101
MP	MP MATERIALS CORP	193,943	$4.734M	0.0%	$24.41	—	—	CMN	553368101
PDCC	PEARL DIVER CREDIT COMPANY I	250,000	$4.732M	0.0%	$18.93	—	—	CMN	70476Q100
RPV	INVESCO EXCHANGE TRADED FD T	51,215	$4.73M	0.0%	$92.35	—	—	CMN	46137V258
CMRE	COSTAMARE INC	479,822	$4.721M	0.0%	$9.84	—	—	CMN	Y1771G102
NPK	NATIONAL PRESTO INDS INC	53,417	$4.696M	0.0%	$87.91	—	—	CMN	637215104
RH	RH	20,000	$4.688M	0.0%	$234.41	—	—	Call	74967X103
RH	RH	20,000	$4.688M	0.0%	$234.41	—	—	Put	74967X103
CL	COLGATE PALMOLIVE CO	50,000	$4.685M	0.0%	$93.70	—	—	Call	194162103
AXIA	CENTRAIS ELETRICAS BRASILEIR	658,681	$4.677M	0.0%	$7.10	—	—	CMN	15234Q207
MGPI	MGP INGREDIENTS INC NEW	158,879	$4.668M	0.0%	$29.38	—	—	CMN	55303J106
MEG	MONTROSE ENVIRONMENTAL GROUP	326,969	$4.663M	0.0%	$14.26	—	—	CMN	615111101
AIV	APARTMENT INVT & MGMT CO	529,648	$4.661M	0.0%	$8.80	—	—	CMN	03748R747
USPH	U S PHYSICAL THERAPY	64,411	$4.661M	0.0%	$72.36	—	—	CMN	90337L108
AMWD	AMERICAN WOODMARK CORPORATIO	79,224	$4.661M	0.0%	$58.83	—	—	CMN	030506109
ZG	ZILLOW GROUP INC	69,666	$4.658M	0.0%	$66.86	—	—	CMN	98954M101
YELP	YELP INC	125,700	$4.655M	0.0%	$37.03	—	—	Call	985817105
HPQ	HP INC	168,000	$4.652M	0.0%	$27.69	—	—	Put	40434L105
GBXA	GOLDMAN SACHS ETF TR	195,000	$4.648M	0.0%	$23.83	—	—	CMN	38149W531
CTKB	CYTEK BIOSCIENCES INC	1,158,001	$4.644M	0.0%	$4.01	—	—	CMN	23285D109
DBX	DROPBOX INC	173,700	$4.64M	0.0%	$26.71	—	—	Put	26210C104
BOX	BOX INC	150,000	$4.629M	0.0%	$30.86	—	—	Call	10316T104
BOX	BOX INC	150,000	$4.629M	0.0%	$30.86	—	—	Put	10316T104
GPRE	GREEN PLAINS INC	954,235	$4.628M	0.0%	$4.85	—	—	CMN	393222104
DCO	DUCOMMUN INC DEL	79,748	$4.628M	0.0%	$58.03	—	—	CMN	264147109
HLIO	HELIOS TECHNOLOGIES INC	143,810	$4.615M	0.0%	$32.09	—	—	CMN	42328H109
BCS	BARCLAYS PLC	300,000	$4.608M	0.0%	$15.36	—	—	Call	06738E204
HTB	HOMETRUST BANCSHARES INC	134,372	$4.606M	0.0%	$34.28	—	—	CMN	437872104
INN	SUMMIT HOTEL PPTYS INC	850,585	$4.602M	0.0%	$5.41	—	—	CMN	866082100
ROOT	ROOT INC	34,470	$4.6M	0.0%	$133.44	—	—	CMN	77664L207
MO	ALTRIA GROUP INC	76,600	$4.598M	0.0%	$60.02	—	—	Call	02209S103
MMI	MARCUS & MILLICHAP INC	133,313	$4.593M	0.0%	$34.45	—	—	CMN	566324109
PMT	PENNYMAC MTG INVT TR	313,265	$4.589M	0.0%	$14.65	—	—	CMN	70931T103
IREN	IREN LIMITED	753,108	$4.586M	0.0%	$6.09	—	—	CMN	Q4982L109
NX	QUANEX BLDG PRODS CORP	246,666	$4.586M	0.0%	$18.59	—	—	CMN	747619104
CHCT	COMMUNITY HEALTHCARE TR INC	252,492	$4.585M	0.0%	$18.16	—	—	CMN	20369C106
TMP	TOMPKINS FINL CORP	72,682	$4.577M	0.0%	$62.98	—	—	CMN	890110109
—	DUN & BRADSTREET HLDGS INC	512,000	$4.577M	0.0%	$8.94	—	—	Call	26484T106
CNXN	PC CONNECTION INC	73,277	$4.574M	0.0%	$62.42	—	—	CMN	69318J100
KRNY	KEARNY FINL CORP MD	729,773	$4.568M	0.0%	$6.26	—	—	CMN	48716P108
CRTO	CRITEO S A	128,921	$4.565M	0.0%	$35.41	—	—	CMN	226718104
ATEX	ANTERIX INC	124,706	$4.564M	0.0%	$36.60	—	—	CMN	03676C100
VSTM	VERASTEM INC	756,402	$4.561M	0.0%	$6.03	—	—	CMN	92337C203
VRTX	VERTEX PHARMACEUTICALS INC	9,400	$4.557M	0.0%	$484.82	—	—	Call	92532F100
BDN	BRANDYWINE RLTY TR	1,021,378	$4.555M	0.0%	$4.46	—	—	CMN	105368203
AMGN	AMGEN INC	14,600	$4.549M	0.0%	$311.55	—	—	Call	031162100
QS	QUANTUMSCAPE CORP	1,092,500	$4.545M	0.0%	$4.16	—	—	Put	74767V109
WRLD	WORLD ACCEP CORPORATION	35,906	$4.544M	0.0%	$126.55	—	—	CMN	981419104
FVRR	FIVERR INTL LTD	191,745	$4.541M	0.0%	$23.68	—	—	CMN	M4R82T106
NMB	SIMPLIFY EXCHANGE TRADED FUN	200,742	$4.539M	0.0%	$22.61	—	—	CMN	82889N442
NUE	NUCOR CORP	37,700	$4.537M	0.0%	$120.34	—	—	Put	670346105
AORT	ARTIVION INC	184,429	$4.533M	0.0%	$24.58	—	—	CMN	228903100
—	ETSY INC	5,148,000	$4.517M	0.0%	$0.88	—	—	CNV	29786AAL0
FDLO	FIDELITY COVINGTON TRUST	74,421	$4.511M	0.0%	$60.62	—	—	CMN	316092824
GOOD	GLADSTONE COMMERCIAL CORP	300,942	$4.508M	0.0%	$14.98	—	—	CMN	376536108
WVE	WAVE LIFE SCIENCES LTD	557,644	$4.506M	0.0%	$8.08	—	—	CMN	Y95308105
ZEUS	OLYMPIC STEEL INC	142,550	$4.493M	0.0%	$31.52	—	—	CMN	68162K106
MRK	MERCK & CO INC	50,000	$4.488M	0.0%	$89.76	—	—	Call	58933Y105
PCT	PURECYCLE TECHNOLOGIES INC	648,445	$4.487M	0.0%	$6.92	—	—	CMN	74623V103
MLAC	MOUNTAIN LAKE ACQUISITION CO	446,094	$4.483M	0.0%	$10.05	—	—	CMN	G6301B101
PUMP	PROPETRO HLDG CORP	609,935	$4.483M	0.0%	$7.35	—	—	CMN	74347M108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$4.481M	0.0%	$3.77	—	—	CMN	Y2188B108
AVO	MISSION PRODUCE INC	427,358	$4.479M	0.0%	$10.48	—	—	CMN	60510V108
SHYG	ISHARES TR	105,143	$4.471M	0.0%	$42.52	—	—	CMN	46434V407
SFL	SFL CORPORATION LTD	545,075	$4.47M	0.0%	$8.20	—	—	CMN	G7738W106
BBBY	BEYOND INC	767,704	$4.453M	0.0%	$5.80	—	—	CMN	690370101
IYM	ISHARES TR	33,027	$4.452M	0.0%	$134.80	—	—	CMN	464287838
SIL	GLOBAL X FDS	112,850	$4.452M	0.0%	$39.45	—	—	CMN	37954Y848
TIC	ACUREN CORP	398,288	$4.429M	0.0%	$11.12	—	—	CMN	00510N102
GCMG	GCM GROSVENOR INC	334,642	$4.427M	0.0%	$13.23	—	—	CMN	36831E108
SYM	SYMBOTIC INC	218,432	$4.415M	0.0%	$20.21	—	—	CMN	87151X101
ULCC	FRONTIER GROUP HLDGS INC	1,013,456	$4.398M	0.0%	$4.34	—	—	CMN	35909R108
NTWO	NEWBURY STR II ACQUISITION C	436,986	$4.396M	0.0%	$10.06	—	—	CMN	G6439S109
BKR	BAKER HUGHES COMPANY	100,000	$4.395M	0.0%	$43.95	—	—	Put	05722G100
GNK	GENCO SHIPPING & TRADING LTD	328,590	$4.39M	0.0%	$13.36	—	—	CMN	Y2685T131
HVII	HENNESSY CAP INVT CORP VII	444,056	$4.387M	0.0%	$9.88	—	—	CMN	G4405D107
GLDD	GREAT LAKES DREDGE & DOCK CO	503,976	$4.385M	0.0%	$8.70	—	—	CMN	390607109
—	CHEESECAKE FACTORY INC	4,450,000	$4.383M	0.0%	$0.98	—	—	CNV	163072AA9
KOMP	SPDR SER TR	94,204	$4.38M	0.0%	$46.49	—	—	CMN	78468R648
SPGP	INVESCO EXCHANGE TRADED FD T	43,696	$4.364M	0.0%	$99.88	—	—	CMN	46137V431
ICE	INTERCONTINENTAL EXCHANGE IN	25,300	$4.364M	0.0%	$172.50	—	—	Call	45866F104
PTLO	PORTILLOS INC	366,942	$4.363M	0.0%	$11.89	—	—	CMN	73642K106
FTNT	FORTINET INC	45,300	$4.361M	0.0%	$96.26	—	—	Call	34959E109
EOLS	EVOLUS INC	361,920	$4.354M	0.0%	$12.03	—	—	CMN	30052C107
BLCO	BAUSCH PLUS LOMB CORP	299,671	$4.345M	0.0%	$14.50	—	—	CMN	071705107
HBAN	HUNTINGTON BANCSHARES INC	288,800	$4.335M	0.0%	$15.01	—	—	Put	446150104
OIS	OIL STS INTL INC	840,765	$4.33M	0.0%	$5.15	—	—	CMN	678026105
YEXT	YEXT INC	702,786	$4.329M	0.0%	$6.16	—	—	CMN	98585N106
AAM	AA MISSION ACQUISITION CORP	414,782	$4.326M	0.0%	$10.43	—	—	CMN	G1000R101
BFS	SAUL CTRS INC	119,824	$4.322M	0.0%	$36.07	—	—	CMN	804395101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,000	$4.32M	0.0%	$270.02	—	—	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	16,000	$4.32M	0.0%	$270.02	—	—	Call	02043Q107
BKSY	BLACKSKY TECHNOLOGY INC	557,729	$4.311M	0.0%	$7.73	—	—	CMN	09263B207
WEAV	WEAVE COMMUNICATIONS INC	386,544	$4.287M	0.0%	$11.09	—	—	CMN	94724R108
IQ	IQIYI INC	1,896,700	$4.287M	0.0%	$2.26	—	—	Put	46267X108
SPG	SIMON PPTY GROUP INC NEW	25,800	$4.285M	0.0%	$166.08	—	—	Call	828806109
LIN	LINDE PLC	9,200	$4.284M	0.0%	$465.64	—	—	Call	G54950103
LAND	GLADSTONE LD CORP	407,183	$4.284M	0.0%	$10.52	—	—	CMN	376549101
XIFR	XPLR INFRASTRUCTURE LP	450,777	$4.282M	0.0%	$9.50	—	—	CMN	65341B106
ICHR	ICHOR HOLDINGS	189,034	$4.274M	0.0%	$22.61	—	—	CMN	G4740B105
TXNM	TXNM ENERGY INC	79,900	$4.273M	0.0%	$53.48	—	—	Call	69349H107
OCUL	OCULAR THERAPEUTIX INC	582,009	$4.266M	0.0%	$7.33	—	—	CMN	67576A100
BTDR	BITDEER TECHNOLOGIES GROUP	483,022	$4.265M	0.0%	$8.83	—	—	CMN	G11448100
JYNT	JOINT CORP	340,504	$4.253M	0.0%	$12.49	—	—	CMN	47973J102
ENPH	ENPHASE ENERGY INC	68,400	$4.244M	0.0%	$62.05	—	—	Call	29355A107
BBY	BEST BUY INC	57,600	$4.24M	0.0%	$73.61	—	—	Call	086516101
VFLO	VICTORY PORTFOLIOS II	123,478	$4.233M	0.0%	$34.28	—	—	CMN	92647X830
—	GOLDMAN SACHS ETF TR	137,885	$4.232M	0.0%	$30.70	—	—	CMN	38149W796
FACT	FACT II ACQUISITION CORP	422,360	$4.232M	0.0%	$10.02	—	—	CMN	G32901103
HUBS	HUBSPOT INC	7,400	$4.228M	0.0%	$571.29	—	—	Call	443573100
—	WOLFSPEED INC	1,380,499	$4.224M	0.0%	$3.06	—	—	CMN	977852102
FMC	FMC CORP	100,000	$4.219M	0.0%	$42.19	—	—	Call	302491303
AVNS	AVANOS MED INC	294,153	$4.215M	0.0%	$14.33	—	—	CMN	05350V106
—	MRC GLOBAL INC	366,468	$4.207M	0.0%	$11.48	—	—	CMN	55345K103
APOG	APOGEE ENTERPRISES INC	90,750	$4.204M	0.0%	$46.33	—	—	CMN	037598109
PAHC	PHIBRO ANIMAL HEALTH CORP	196,830	$4.204M	0.0%	$21.36	—	—	CMN	71742Q106
TBRG	TRUBRIDGE INC	152,668	$4.201M	0.0%	$27.52	—	—	CMN	205306103
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,900	$4.189M	0.0%	$82.30	—	—	Put	744573106
CWCO	CONSOLIDATED WATER CO INC	171,037	$4.189M	0.0%	$24.49	—	—	CMN	G23773107
MBWM	MERCANTILE BK CORP	96,275	$4.182M	0.0%	$43.44	—	—	CMN	587376104
TBBB	BBB FOODS INC	156,526	$4.176M	0.0%	$26.68	—	—	CMN	G0896C103
BY	BYLINE BANCORP INC	159,571	$4.174M	0.0%	$26.16	—	—	CMN	124411109
JQUA	J P MORGAN EXCHANGE TRADED F	73,911	$4.174M	0.0%	$56.47	—	—	CMN	46641Q761
HUBS	HUBSPOT INC	7,300	$4.17M	0.0%	$571.29	—	—	Put	443573100
ELVN	ENLIVEN THERAPEUTICS INC	211,752	$4.167M	0.0%	$19.68	—	—	CMN	29337E102
WASH	WASHINGTON TR BANCORP INC	134,954	$4.165M	0.0%	$30.86	—	—	CMN	940610108
TPB	TURNING PT BRANDS INC	70,034	$4.163M	0.0%	$59.44	—	—	CMN	90041L105
CYH	COMMUNITY HEALTH SYS INC NEW	1,540,879	$4.16M	0.0%	$2.70	—	—	CMN	203668108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	212,500	$4.152M	0.0%	$19.54	—	—	Put	25400Q105
ARI	APOLLO COML REAL EST FIN INC	433,410	$4.148M	0.0%	$9.57	—	—	CMN	03762U105
AAXJ	ISHARES TR	55,978	$4.142M	0.0%	$74.00	—	—	CMN	464288182
BTI	BRITISH AMERN TOB PLC	100,000	$4.137M	0.0%	$41.37	—	—	Put	110448107
BTI	BRITISH AMERN TOB PLC	100,000	$4.137M	0.0%	$41.37	—	—	Call	110448107
UNP	UNION PAC CORP	17,500	$4.134M	0.0%	$236.24	—	—	Put	907818108
UFCS	UNITED FIRE GROUP INC	140,331	$4.134M	0.0%	$29.46	—	—	CMN	910340108
DE	DEERE & CO	8,800	$4.13M	0.0%	$469.35	—	—	Call	244199105
FBRT	FRANKLIN BSP RLTY TR INC	324,007	$4.128M	0.0%	$12.74	—	—	CMN	35243J101
SPEM	SPDR INDEX SHS FDS	104,799	$4.126M	0.0%	$39.37	—	—	CMN	78463X509
TALK	TALKSPACE INC	1,611,209	$4.125M	0.0%	$2.56	—	—	CMN	87427V103
ZTS	ZOETIS INC	25,000	$4.116M	0.0%	$164.65	—	—	Call	98978V103
CCJ	CAMECO CORP	100,000	$4.116M	0.0%	$41.16	—	—	Call	13321L108
FXY	INVESCO CURRENCYSHARES JAPAN	66,847	$4.111M	0.0%	$61.50	—	—	CMN	46138W107
MPT	MEDICAL PPTYS TRUST INC	679,700	$4.099M	0.0%	$6.03	—	—	Put	58463J304
SPXN	PROSHARES TR	69,078	$4.091M	0.0%	$59.22	—	—	CMN	74347B573
EVER	EVERQUOTE INC	156,114	$4.089M	0.0%	$26.19	—	—	CMN	30041R108
ECVT	ECOVYST INC	655,361	$4.063M	0.0%	$6.20	—	—	CMN	27923Q109
IDV	ISHARES TR	130,927	$4.061M	0.0%	$31.02	—	—	CMN	464288448
AIG	AMERICAN INTL GROUP INC	46,700	$4.06M	0.0%	$86.94	—	—	Put	026874784
AXON	AXON ENTERPRISE INC	7,700	$4.05M	0.0%	$525.95	—	—	Put	05464C101
PCG	PG&E CORP	235,700	$4.049M	0.0%	$17.18	—	—	Call	69331C108
SSP	SCRIPPS E W CO OHIO	1,364,209	$4.038M	0.0%	$2.96	—	—	CMN	811054402
PRSU	PURSUIT ATTRACTIONS AND HOSP	114,028	$4.035M	0.0%	$35.39	—	—	CMN	92552R406
BHRB	BURKE HERBERT FINL SVCS CORP	71,849	$4.031M	0.0%	$56.11	—	—	CMN	12135Y108
ODC	OIL DRI CORP AMER	87,725	$4.028M	0.0%	$45.92	—	—	CMN	677864100
ENGN	ENGENE HOLDINGS INC	899,086	$4.028M	0.0%	$4.48	—	—	CMN	29286M105
TREE	LENDINGTREE INC NEW	79,799	$4.011M	0.0%	$50.27	—	—	CMN	52603B107
DRDB	ROMAN DBDR ACQUISITION CORP	399,420	$4.006M	0.0%	$10.03	—	—	CMN	G7633M104
NCMI	NATIONAL CINEMEDIA INC	683,614	$3.992M	0.0%	$5.84	—	—	CMN	635309206
LU	LUFAX HOLDING LTD	1,343,505	$3.99M	0.0%	$2.97	—	—	CMN	54975P201
CRSR	CORSAIR GAMING INC	449,779	$3.985M	0.0%	$8.86	—	—	CMN	22041X102
IQV	IQVIA HLDGS INC	22,600	$3.984M	0.0%	$176.30	—	—	Call	46266C105
CVLG	COVENANT LOGISTICS GROUP INC	179,304	$3.981M	0.0%	$22.20	—	—	CMN	22284P105
FMBH	FIRST MID ILL BANCSHARES INC	114,051	$3.98M	0.0%	$34.90	—	—	CMN	320866106
GRW	TCW ETF TRUST	120,000	$3.976M	0.0%	$33.14	—	—	CMN	29287L601
LMT	LOCKHEED MARTIN CORP	8,900	$3.976M	0.0%	$446.71	—	—	Call	539830109
NTR	NUTRIEN LTD	80,000	$3.974M	0.0%	$49.67	—	—	Put	67077M108
ASLE	AERSALE CORPORATION	529,078	$3.963M	0.0%	$7.49	—	—	CMN	00810F106
—	ANSYS INC	12,500	$3.957M	0.0%	$316.56	—	—	Put	03662Q105
—	ANSYS INC	12,500	$3.957M	0.0%	$316.56	—	—	Call	03662Q105
FNY	FIRST TR EXCHANGE-TRADED ALP	52,795	$3.953M	0.0%	$74.88	—	—	CMN	33737M102
LVS	LAS VEGAS SANDS CORP	102,300	$3.952M	0.0%	$38.63	—	—	Call	517834107
SIL	GLOBAL X FDS	100,000	$3.945M	0.0%	$39.45	—	—	Call	37954Y848
—	WELLS FARGO CO NEW	3,285	$3.945M	0.0%	$1200.80	—	—	CMN	949746804
CPNG	COUPANG INC	179,700	$3.941M	0.0%	$21.93	—	—	Call	22266T109
LMT	LOCKHEED MARTIN CORP	8,800	$3.931M	0.0%	$446.71	—	—	Put	539830109
LEG	LEGGETT & PLATT INC	496,630	$3.928M	0.0%	$7.91	—	—	CMN	524660107
UHT	UNIVERSAL HEALTH RLTY INCOME	95,865	$3.927M	0.0%	$40.96	—	—	CMN	91359E105
—	PARAMOUNT GROUP INC	913,008	$3.926M	0.0%	$4.30	—	—	CMN	69924R108
KALV	KALVISTA PHARMACEUTICALS INC	339,936	$3.923M	0.0%	$11.54	—	—	CMN	483497103
HFWA	HERITAGE FINL CORP WASH	161,214	$3.922M	0.0%	$24.33	—	—	CMN	42722X106
KEN	KENON HLDGS LTD	122,589	$3.92M	0.0%	$31.98	—	—	CMN	Y46717107
DNA	GINKGO BIOWORKS HOLDINGS INC	686,767	$3.915M	0.0%	$5.70	—	—	CMN	37611X209
SLYG	SPDR SER TR	47,159	$3.914M	0.0%	$83.00	—	—	CMN	78464A201
VOE	VANGUARD INDEX FDS	24,313	$3.903M	0.0%	$160.54	—	—	CMN	922908512
CAPR	CAPRICOR THERAPEUTICS INC	411,141	$3.902M	0.0%	$9.49	—	—	CMN	14070B309
EXE	EXPAND ENERGY CORPORATION	35,000	$3.896M	0.0%	$111.32	—	—	Call	165167735
NCDL	NUVEEN CHURCHILL DIRECT LEND	228,603	$3.882M	0.0%	$16.98	—	—	CMN	67090S108
TDAC	TRANSLATIONAL DEV ACQUISITIO	385,010	$3.881M	0.0%	$10.08	—	—	CMN	G9008W105
IPO	RENAISSANCE CAP GREENWICH FD	102,965	$3.866M	0.0%	$37.55	—	—	CMN	759937204
IAK	ISHARES TR	28,026	$3.862M	0.0%	$137.81	—	—	CMN	464288786
TVTX	TRAVERE THERAPEUTICS INC	215,000	$3.853M	0.0%	$17.92	—	—	Call	89422G107
MGM	MGM RESORTS INTERNATIONAL	129,700	$3.844M	0.0%	$29.64	—	—	Put	552953101
STM	STMICROELECTRONICS N V	175,000	$3.843M	0.0%	$21.96	—	—	Call	861012102
CODI	COMPASS DIVERSIFIED	205,827	$3.843M	0.0%	$18.67	—	—	CMN	20451Q104
BLBD	BLUE BIRD CORP	118,346	$3.831M	0.0%	$32.37	—	—	CMN	095306106
MYE	MYERS INDS INC	320,996	$3.829M	0.0%	$11.93	—	—	CMN	628464109
GDS	GDS HLDGS LTD	151,000	$3.825M	0.0%	$25.33	—	—	Put	36165L108
UTI	UNIVERSAL TECHNICAL INST INC	148,779	$3.821M	0.0%	$25.68	—	—	CMN	913915104
MPT	MEDICAL PPTYS TRUST INC	633,586	$3.821M	0.0%	$6.03	—	—	CMN	58463J304
USMV	ISHARES TR	40,719	$3.814M	0.0%	$93.66	—	—	CMN	46429B697
—	QIAGEN NV	94,984	$3.814M	0.0%	$40.15	—	—	Call	N72482206
PRLB	PROTO LABS INC	108,211	$3.792M	0.0%	$35.04	—	—	CMN	743713109
RWL	INVESCO EXCH TRADED FD TR II	38,148	$3.79M	0.0%	$99.34	—	—	CMN	46138G698
GLNG	GOLAR LNG LTD	99,700	$3.788M	0.0%	$37.99	—	—	Call	G9456A100
KNTK	KINETIK HOLDINGS INC	72,900	$3.786M	0.0%	$51.94	—	—	Put	02215L209
RRC	RANGE RES CORP	94,800	$3.785M	0.0%	$39.93	—	—	Call	75281A109
RRC	RANGE RES CORP	94,800	$3.785M	0.0%	$39.93	—	—	Put	75281A109
IBN	ICICI BANK LIMITED	120,000	$3.782M	0.0%	$31.52	—	—	Call	45104G104
NYF	ISHARES TR	71,725	$3.776M	0.0%	$52.65	—	—	CMN	464288323
LFST	LIFESTANCE HEALTH GROUP INC	566,600	$3.774M	0.0%	$6.66	—	—	Put	53228F101
FG	F&G ANNUITIES & LIFE INC	104,651	$3.773M	0.0%	$36.05	—	—	CMN	30190A104
VIXY	PROSHARES TR II	75,000	$3.769M	0.0%	$50.26	—	—	CMN	74347Y730
GSBC	GREAT SOUTHN BANCORP INC	68,074	$3.769M	0.0%	$55.37	—	—	CMN	390905107
THRM	GENTHERM INC	140,850	$3.766M	0.0%	$26.74	—	—	CMN	37253A103
MGC	VANGUARD WORLD FD	18,673	$3.76M	0.0%	$201.38	—	—	CMN	921910873
DWAS	INVESCO EXCH TRADED FD TR II	48,131	$3.753M	0.0%	$77.98	—	—	CMN	46138E842
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$3.751M	0.0%	$28.85	—	—	Put	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$3.751M	0.0%	$28.85	—	—	Call	03938L203
SIMO	SILICON MOTION TECHNOLOGY CO	73,988	$3.741M	0.0%	$50.56	—	—	CMN	82706C108
PBW	INVESCO EXCHANGE TRADED FD T	237,587	$3.74M	0.0%	$15.74	—	—	CMN	46137V134
CMCO	COLUMBUS MCKINNON CORP N Y	220,847	$3.739M	0.0%	$16.93	—	—	CMN	199333105
MRTN	MARTEN TRANS LTD	271,962	$3.731M	0.0%	$13.72	—	—	CMN	573075108
SMP	STANDARD MTR PRODS INC	149,259	$3.721M	0.0%	$24.93	—	—	CMN	853666105
LNC	LINCOLN NATL CORP IND	103,500	$3.717M	0.0%	$35.91	—	—	Put	534187109
HIG	HARTFORD INSURANCE GROUP INC	30,000	$3.712M	0.0%	$123.73	—	—	Put	416515104
EBAY	EBAY INC.	54,800	$3.712M	0.0%	$67.73	—	—	Call	278642103
AKAM	AKAMAI TECHNOLOGIES INC	46,100	$3.711M	0.0%	$80.50	—	—	Put	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	46,100	$3.711M	0.0%	$80.50	—	—	Call	00971T101
FSUN	FIRSTSUN CAP BANCORP	102,390	$3.701M	0.0%	$36.15	—	—	CMN	33767U107
VEL	VELOCITY FINL INC	197,537	$3.696M	0.0%	$18.71	—	—	CMN	92262D101
UUUU	ENERGY FUELS INC	990,414	$3.694M	0.0%	$3.73	—	—	CMN	292671708
SCHL	SCHOLASTIC CORP	195,539	$3.692M	0.0%	$18.88	—	—	CMN	807066105
VNET	VNET GROUP INC	450,000	$3.69M	0.0%	$8.20	—	—	Put	90138A103
—	GOLDMAN SACHS ETF TR	155,000	$3.689M	0.0%	$23.80	—	—	CMN	38149W523
MDYG	SPDR SER TR	46,302	$3.679M	0.0%	$79.46	—	—	CMN	78464A821
FOXA	FOX CORP	65,000	$3.679M	0.0%	$56.60	—	—	Call	35137L105
—	CONTEXTLOGIC INC	526,673	$3.676M	0.0%	$6.98	—	—	CMN	21077C305
EQIX	EQUINIX INC	4,500	$3.669M	0.0%	$815.35	—	—	Put	29444U700
GMNY	GOLDMAN SACHS ETF TR	74,000	$3.667M	0.0%	$49.55	—	—	CMN	38149W556
SRPT	SAREPTA THERAPEUTICS INC	57,100	$3.644M	0.0%	$63.82	—	—	Call	803607100
SRPT	SAREPTA THERAPEUTICS INC	57,100	$3.644M	0.0%	$63.82	—	—	Put	803607100
SNDR	SCHNEIDER NATIONAL INC	159,450	$3.643M	0.0%	$22.85	—	—	CMN	80689H102
PCB	PCB BANCORP	194,598	$3.641M	0.0%	$18.71	—	—	CMN	69320M109
CARS	CARS COM INC	322,942	$3.64M	0.0%	$11.27	—	—	CMN	14575E105
UTL	UNITIL CORP	63,056	$3.638M	0.0%	$57.69	—	—	CMN	913259107
FTRE	FORTREA HLDGS INC	481,751	$3.637M	0.0%	$7.55	—	—	CMN	34965K107
NSA	NATIONAL STORAGE AFFILIATES	92,309	$3.637M	0.0%	$39.40	—	—	CMN	637870106
JACS	JACKSON ACQUISITION CO II	360,208	$3.624M	0.0%	$10.06	—	—	CMN	G4992A110
—	ARES MANAGEMENT CORPORATION	75,000	$3.616M	0.0%	$48.21	—	—	CMN	03990B309
MCB	METROPOLITAN BK HLDG CORP	64,559	$3.615M	0.0%	$55.99	—	—	CMN	591774104
DAC	DANAOS CORPORATION	46,215	$3.606M	0.0%	$78.03	—	—	CMN	Y1968P121
HIMS	HIMS & HERS HEALTH INC	122,000	$3.605M	0.0%	$29.55	—	—	Put	433000106
JPST	J P MORGAN EXCHANGE TRADED F	71,170	$3.603M	0.0%	$50.63	—	—	CMN	46641Q837
PPA	INVESCO EXCHANGE TRADED FD T	30,874	$3.598M	0.0%	$116.55	—	—	CMN	46137V100
USB	US BANCORP DEL	85,000	$3.589M	0.0%	$42.22	—	—	Put	902973304
—	DISCOVER FINL SVCS	21,000	$3.585M	0.0%	$170.70	—	—	Call	254709108
—	DISCOVER FINL SVCS	21,000	$3.585M	0.0%	$170.70	—	—	Put	254709108
LUNR	INTUITIVE MACHINES INC	480,272	$3.578M	0.0%	$7.45	—	—	CMN	46125A100
—	BRIGHTSPRING HEALTH SVCS INC	55,000	$3.575M	0.0%	$65.00	—	—	CMN	10950A205
EMR	EMERSON ELEC CO	32,600	$3.574M	0.0%	$109.64	—	—	Call	291011104
XES	SPDR SER TR	50,001	$3.568M	0.0%	$71.36	—	—	CMN	78468R549
ILCB	ISHARES TR	46,115	$3.563M	0.0%	$77.26	—	—	CMN	464287127
LYFT	LYFT INC	300,000	$3.561M	0.0%	$11.87	—	—	Call	55087P104
VTWV	VANGUARD SCOTTSDALE FDS	26,743	$3.559M	0.0%	$133.09	—	—	CMN	92206C649
KHC	KRAFT HEINZ CO	116,900	$3.557M	0.0%	$30.43	—	—	Call	500754106
DOCU	DOCUSIGN INC	43,700	$3.557M	0.0%	$81.40	—	—	Put	256163106
MATW	MATTHEWS INTL CORP	159,910	$3.556M	0.0%	$22.24	—	—	CMN	577128101
—	COUCHBASE INC	225,460	$3.551M	0.0%	$15.75	—	—	CMN	22207T101
USXF	ISHARES TR	76,019	$3.548M	0.0%	$46.67	—	—	CMN	46436E767
EQBK	EQUITY BANCSHARES INC	90,037	$3.547M	0.0%	$39.40	—	—	CMN	29460X109
AVXL	ANAVEX LIFE SCIENCES CORP	411,659	$3.532M	0.0%	$8.58	—	—	CMN	032797300
—	ISHARES TR	151,060	$3.53M	0.0%	$23.37	—	—	CMN	46436E866
REKR	REKOR SYSTEMS INC	3,981,293	$3.53M	0.0%	$0.89	—	—	CMN	759419104
MRNA	MODERNA INC	124,500	$3.53M	0.0%	$28.35	—	—	Call	60770K107
IBTI	ISHARES TR	158,370	$3.524M	0.0%	$22.25	—	—	CMN	46436E833
AZTA	AZENTA INC	101,702	$3.523M	0.0%	$34.64	—	—	CMN	114340102
AR	ANTERO RESOURCES CORP	87,100	$3.522M	0.0%	$40.44	—	—	Call	03674X106
AR	ANTERO RESOURCES CORP	87,100	$3.522M	0.0%	$40.44	—	—	Put	03674X106
NBR	NABORS INDUSTRIES LTD	84,229	$3.513M	0.0%	$41.71	—	—	CMN	G6359F137
CSTL	CASTLE BIOSCIENCES INC	175,325	$3.51M	0.0%	$20.02	—	—	CMN	14843C105
—	ITEOS THERAPEUTICS INC	587,420	$3.507M	0.0%	$5.97	—	—	CMN	46565G104
PAX	PATRIA INVESTMENTS LIMITED	309,960	$3.499M	0.0%	$11.29	—	—	CMN	G69451105
NWL	NEWELL BRANDS INC	563,984	$3.497M	0.0%	$6.20	—	—	CMN	651229106
UWMC	UWM HOLDINGS CORPORATION	640,168	$3.495M	0.0%	$5.46	—	—	CMN	91823B109
MCHB	HOMESTREET INC	297,001	$3.487M	0.0%	$11.74	—	—	CMN	43785V102
—	SAGE THERAPEUTICS INC	438,053	$3.483M	0.0%	$7.95	—	—	CMN	78667J108
TRS	TRIMAS CORP	148,592	$3.482M	0.0%	$23.43	—	—	CMN	896215209
STPZ	PIMCO ETF TR	64,425	$3.48M	0.0%	$54.02	—	—	CMN	72201R205
PSCE	INVESCO EXCH TRADED FD TR II	82,985	$3.477M	0.0%	$41.90	—	—	CMN	46138G474
KNSA	KINIKSA PHARMACEUTICALS INTL	156,328	$3.472M	0.0%	$22.21	—	—	CMN	G52694109
OKLO	OKLO INC	160,400	$3.469M	0.0%	$21.63	—	—	Put	02156V109
LINE	LINEAGE INC	59,053	$3.462M	0.0%	$58.63	—	—	CMN	53566V106
BBIO	BRIDGEBIO PHARMA INC	100,000	$3.457M	0.0%	$34.57	—	—	Put	10806X102
GDRX	GOODRX HLDGS INC	783,378	$3.455M	0.0%	$4.41	—	—	CMN	38246G108
TIPT	TIPTREE INC	143,330	$3.453M	0.0%	$24.09	—	—	CMN	88822Q103
UPST	UPSTART HLDGS INC	75,000	$3.452M	0.0%	$46.03	—	—	Call	91680M107
BNTX	BIONTECH SE	37,900	$3.451M	0.0%	$91.06	—	—	Put	09075V102
ESTA	ESTABLISHMENT LABS HLDGS INC	84,468	$3.447M	0.0%	$40.81	—	—	CMN	G31249108
VICR	VICOR CORP	73,573	$3.442M	0.0%	$46.78	—	—	CMN	925815102
IDGT	ISHARES TR	46,530	$3.434M	0.0%	$73.80	—	—	CMN	464287531
FRPH	FRP HLDGS INC	120,192	$3.434M	0.0%	$28.57	—	—	CMN	30292L107
CDC	VICTORY PORTFOLIOS II	52,184	$3.43M	0.0%	$65.72	—	—	CMN	92647N824
FLNG	FLEX LNG LTD	149,097	$3.428M	0.0%	$22.99	—	—	CMN	G35947202
FLGT	FULGENT GENETICS INC	202,820	$3.428M	0.0%	$16.90	—	—	CMN	359664109
DOLE	DOLE PLC	237,035	$3.425M	0.0%	$14.45	—	—	CMN	G27907107
SLSR	SOLARIS RES INC	1,009,441	$3.422M	0.0%	$3.39	—	—	CMN	83419D201
VPG	VISHAY PRECISION GROUP INC	141,678	$3.413M	0.0%	$24.09	—	—	CMN	92835K103
WDAY	WORKDAY INC	14,600	$3.41M	0.0%	$233.53	—	—	Call	98138H101
PLMK	PLUM ACQUISITION CORP IV	339,570	$3.409M	0.0%	$10.04	—	—	CMN	G7134A104
JBI	JANUS INTERNATIONAL GROUP IN	473,074	$3.406M	0.0%	$7.20	—	—	CMN	47103N106
—	GLOBAL MED REIT INC	388,605	$3.4M	0.0%	$8.75	—	—	CMN	37954A204
HROW	HARROW INC	127,783	$3.399M	0.0%	$26.60	—	—	CMN	415858109
ETN	EATON CORP PLC	12,500	$3.398M	0.0%	$271.83	—	—	Call	G29183103
CARE	CARTER BANKSHARES INC	209,610	$3.391M	0.0%	$16.18	—	—	CMN	146103106
FTXR	FIRST TR EXCHANGE TRADED FD	113,905	$3.382M	0.0%	$29.69	—	—	CMN	33738R795
SMTH	ALPS ETF TR	130,446	$3.377M	0.0%	$25.89	—	—	CMN	00162Q346
VKTX	VIKING THERAPEUTICS INC	139,355	$3.365M	0.0%	$24.15	—	—	CMN	92686J106
AUR	AURORA INNOVATION INC	500,000	$3.362M	0.0%	$6.72	—	—	Call	051774107
IYY	ISHARES TR	24,668	$3.357M	0.0%	$136.10	—	—	CMN	464287846
ASIX	ADVANSIX INC	148,149	$3.356M	0.0%	$22.65	—	—	CMN	00773T101
DMX	DOUBLELINE ETF TRUST	67,368	$3.355M	0.0%	$49.80	—	—	CMN	25861R709
DECK	DECKERS OUTDOOR CORP	30,000	$3.354M	0.0%	$111.81	—	—	Put	243537107
—	UNILEVER PLC	56,100	$3.341M	0.0%	$59.55	—	—	Put	904767704
—	UNILEVER PLC	56,100	$3.341M	0.0%	$59.55	—	—	Call	904767704
ERO	ERO COPPER CORP	275,598	$3.34M	0.0%	$12.12	—	—	CMN	296006109
FXG	FIRST TR EXCHANGE TRADED FD	51,107	$3.339M	0.0%	$65.34	—	—	CMN	33734X119
CNC	CENTENE CORP DEL	55,000	$3.339M	0.0%	$60.71	—	—	Put	15135B101
ECO	OKEANIS ECO TANKERS COR	150,568	$3.328M	0.0%	$22.10	—	—	CMN	Y64177101
QQQJ	INVESCO EXCH TRADED FD TR II	114,622	$3.325M	0.0%	$29.01	—	—	CMN	46138G631
DUK	DUKE ENERGY CORP NEW	27,200	$3.318M	0.0%	$121.97	—	—	Call	26441C204
BSRR	SIERRA BANCORP	118,801	$3.312M	0.0%	$27.88	—	—	CMN	82620P102
DJP	BARCLAYS BANK PLC	93,726	$3.309M	0.0%	$35.31	—	—	CMN	06738C778
SOC	SABLE OFFSHORE CORP	130,383	$3.308M	0.0%	$25.37	—	—	CMN	78574H104
SDOG	ALPS ETF TR	56,923	$3.307M	0.0%	$58.10	—	—	CMN	00162Q858
RES	RPC INC	601,203	$3.307M	0.0%	$5.50	—	—	CMN	749660106
KELYA	KELLY SVCS INC	250,804	$3.303M	0.0%	$13.17	—	—	CMN	488152208
GRPN	GROUPON INC	175,973	$3.303M	0.0%	$18.77	—	—	CMN	399473206
TAC	TRANSALTA CORP	352,900	$3.3M	0.0%	$9.35	—	—	Call	89346D107
DOW	DOW INC	94,400	$3.296M	0.0%	$34.92	—	—	Put	260557103
EPI	WISDOMTREE TR	75,404	$3.296M	0.0%	$43.71	—	—	CMN	97717W422
SUSL	ISHARES TR	34,400	$3.296M	0.0%	$95.81	—	—	CMN	46435U218
RC	READY CAPITAL CORP	647,423	$3.295M	0.0%	$5.09	—	—	CMN	75574U101
CPS	COOPER STD HLDGS INC	214,523	$3.286M	0.0%	$15.32	—	—	CMN	21676P103
SNPE	DBX ETF TR	65,092	$3.283M	0.0%	$50.43	—	—	CMN	233051143
ARIS	ARIS MNG CORP	706,876	$3.28M	0.0%	$4.64	—	—	CMN	04040Y109
ETHM	DYNAMIX CORP	329,698	$3.28M	0.0%	$9.95	—	—	CMN	G2949D104
—	MICROSTRATEGY INC	2,320,000	$3.277M	0.0%	$1.41	—	—	CNV	594972AL5
SVM	SILVERCORP METALS INC	845,675	$3.273M	0.0%	$3.87	—	—	CMN	82835P103
ACB	AURORA CANNABIS INC	743,903	$3.266M	0.0%	$4.39	—	—	CMN	05156X850
CIM	CHIMERA INVT CORP	254,378	$3.264M	0.0%	$12.83	—	—	CMN	16934Q802
KLAC	KLA CORP	4,800	$3.263M	0.0%	$679.80	—	—	Put	482480100
EQIX	EQUINIX INC	4,000	$3.261M	0.0%	$815.35	—	—	Call	29444U700
SMBK	SMARTFINANCIAL INC	104,914	$3.261M	0.0%	$31.08	—	—	CMN	83190L208
—	PENGUIN SOLUTIONS INC	187,630	$3.259M	0.0%	$17.37	—	—	CMN	G8232Y101
EMR	EMERSON ELEC CO	29,700	$3.256M	0.0%	$109.64	—	—	Put	291011104
OOMA	OOMA INC	248,612	$3.254M	0.0%	$13.09	—	—	CMN	683416101
ADTN	ADTRAN HOLDINGS INC	372,911	$3.252M	0.0%	$8.72	—	—	CMN	00486H105
IWL	ISHARES TR	23,649	$3.25M	0.0%	$137.41	—	—	CMN	464289446
MOS	MOSAIC CO NEW	120,000	$3.241M	0.0%	$27.01	—	—	Put	61945C103
DHIL	DIAMOND HILL INVT GROUP INC	22,649	$3.235M	0.0%	$142.84	—	—	CMN	25264R207
IMCB	ISHARES TR	43,380	$3.214M	0.0%	$74.08	—	—	CMN	464288208
MMTM	SPDR SER TR	13,323	$3.21M	0.0%	$240.91	—	—	CMN	78468R705
MESO	MESOBLAST LTD	257,143	$3.209M	0.0%	$12.48	—	—	CMN	590717401
FFWM	FIRST FNDTN INC	618,288	$3.209M	0.0%	$5.19	—	—	CMN	32026V104
BETR	BETTER HOME & FINANCE HOLDIN	293,858	$3.207M	0.0%	$10.91	—	—	CMN	08774B508
GIC	GLOBAL INDUSTRIAL COMPANY	143,162	$3.207M	0.0%	$22.40	—	—	CMN	37892E102
CXT	CRANE NXT CO	62,383	$3.206M	0.0%	$51.40	—	—	CMN	224441105
JBL	JABIL INC	23,500	$3.198M	0.0%	$136.07	—	—	Call	466313103
JBL	JABIL INC	23,500	$3.198M	0.0%	$136.07	—	—	Put	466313103
SFD	SMITHFIELD FOODS INC	156,694	$3.195M	0.0%	$20.39	—	—	CMN	832248207
KALU	KAISER ALUMINUM CORP	52,675	$3.193M	0.0%	$60.62	—	—	CMN	483007704
BBUC	BROOKFIELD BUSINESS CORP	119,783	$3.189M	0.0%	$26.62	—	—	CMN	11259V106
NVRI	ENVIRI CORP	479,312	$3.187M	0.0%	$6.65	—	—	CMN	415864107
VNDA	VANDA PHARMACEUTICALS INC	693,852	$3.185M	0.0%	$4.59	—	—	CMN	921659108
IBRX	IMMUNITYBIO INC	1,056,899	$3.181M	0.0%	$3.01	—	—	CMN	45256X103
SYRE	SPYRE THERAPEUTICS INC	197,068	$3.18M	0.0%	$16.13	—	—	CMN	00773J202
PKB	INVESCO EXCHANGE TRADED FD T	47,207	$3.178M	0.0%	$67.33	—	—	CMN	46137V779
BRLN	BLACKROCK ETF TRUST II	61,264	$3.178M	0.0%	$51.88	—	—	CMN	092528405
GOGO	GOGO INC	368,421	$3.176M	0.0%	$8.62	—	—	CMN	38046C109
SKE	SKEENA RES LTD NEW	314,370	$3.172M	0.0%	$10.09	—	—	CMN	83056P715
LEU	CENTRUS ENERGY CORP	50,979	$3.171M	0.0%	$62.21	—	—	CMN	15643U104
—	THE ODP CORP	221,224	$3.17M	0.0%	$14.33	—	—	CMN	88337F105
YELP	YELP INC	85,500	$3.166M	0.0%	$37.03	—	—	Put	985817105
URGN	UROGEN PHARMA LTD	284,334	$3.145M	0.0%	$11.06	—	—	CMN	M96088105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	194,570	$3.144M	0.0%	$16.16	—	—	CMN	M4056D110
FOR	FORESTAR GROUP INC	148,713	$3.144M	0.0%	$21.14	—	—	CMN	346232101
JRVR	JAMES RIV GROUP LTD	746,976	$3.137M	0.0%	$4.20	—	—	CMN	G5005R107
—	INTEGRAL AD SCIENCE HLDNG CO	389,093	$3.136M	0.0%	$8.06	—	—	CMN	45828L108
HAIN	HAIN CELESTIAL GROUP INC	755,385	$3.135M	0.0%	$4.15	—	—	CMN	405217100
SJNK	SPDR SER TR	124,350	$3.129M	0.0%	$25.16	—	—	CMN	78468R408
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,414,872	$3.127M	0.0%	$2.21	—	—	CMN	56600D107
PEBO	PEOPLES BANCORP INC	105,401	$3.126M	0.0%	$29.66	—	—	CMN	709789101
WNC	WABASH NATL CORP	282,467	$3.121M	0.0%	$11.05	—	—	CMN	929566107
PACS	PACS GROUP INC	277,636	$3.121M	0.0%	$11.24	—	—	CMN	69380Q107
SCHQ	SCHWAB STRATEGIC TR	95,151	$3.117M	0.0%	$32.76	—	—	CMN	808524680
KBWP	INVESCO EXCH TRADED FD TR II	25,019	$3.117M	0.0%	$124.59	—	—	CMN	46138E586
BBW	BUILD-A-BEAR WORKSHOP INC	83,723	$3.112M	0.0%	$37.17	—	—	CMN	120076104
CWEN/A	CLEARWAY ENERGY INC	109,273	$3.11M	0.0%	$28.46	—	—	CMN	18539C105
TBCH	TURTLE BEACH CORP	217,874	$3.109M	0.0%	$14.27	—	—	CMN	900450206
KSS	KOHLS CORP	379,000	$3.1M	0.0%	$8.18	—	—	Put	500255104
—	LIONSGATE STUDIOS CORP	414,795	$3.099M	0.0%	$7.47	—	—	CMN	53626M104
SEB	SEABOARD CORP DEL	1,147	$3.094M	0.0%	$2697.12	—	—	CMN	811543107
LPG	DORIAN LPG LTD	137,854	$3.08M	0.0%	$22.34	—	—	CMN	Y2106R110
TDAY	GANNETT CO INC	1,064,830	$3.077M	0.0%	$2.89	—	—	CMN	36472T109
CLPT	CLEARPOINT NEURO INC	257,871	$3.066M	0.0%	$11.89	—	—	CMN	18507C103
MACI	MELAR ACQUISITION CORP. I	299,331	$3.062M	0.0%	$10.23	—	—	CMN	G6004G100
MTUS	METALLUS INC	228,991	$3.059M	0.0%	$13.36	—	—	CMN	887399103
REX	REX AMERICAN RES CORP	81,356	$3.057M	0.0%	$37.57	—	—	CMN	761624105
LABU	DIREXION SHS ETF TR	50,075	$3.053M	0.0%	$60.97	—	—	CMN	25460G120
GABC	GERMAN AMERN BANCORP INC	81,378	$3.052M	0.0%	$37.50	—	—	CMN	373865104
HY	HYSTER-YALE INC	73,337	$3.046M	0.0%	$41.54	—	—	CMN	449172105
APD	AIR PRODS & CHEMS INC	10,300	$3.038M	0.0%	$294.92	—	—	Call	009158106
APD	AIR PRODS & CHEMS INC	10,300	$3.038M	0.0%	$294.92	—	—	Put	009158106
PLYM	PLYMOUTH INDL REIT INC	186,129	$3.034M	0.0%	$16.30	—	—	CMN	729640102
OUSA	ALPS ETF TR	56,677	$3.016M	0.0%	$53.22	—	—	CMN	00162Q387
—	ON SEMICONDUCTOR CORP	3,500,000	$3.015M	0.0%	$0.86	—	—	CNV	682189AU9
SLQD	ISHARES TR	59,938	$3.014M	0.0%	$50.28	—	—	CMN	46434V100
ARKO	ARKO CORP	762,864	$3.013M	0.0%	$3.95	—	—	CMN	041242108
—	HARBORONE BANCORP INC NEW	290,326	$3.011M	0.0%	$10.37	—	—	CMN	41165Y100
REYN	REYNOLDS CONSUMER PRODS INC	126,170	$3.01M	0.0%	$23.86	—	—	CMN	76171L106
GO	GROCERY OUTLET HLDG CORP	215,270	$3.009M	0.0%	$13.98	—	—	CMN	39874R101
EFIV	SPDR SER TR	56,242	$3.009M	0.0%	$53.50	—	—	CMN	78468R531
RIO	RIO TINTO PLC	50,000	$3.004M	0.0%	$60.08	—	—	Call	767204100
RIO	RIO TINTO PLC	50,000	$3.004M	0.0%	$60.08	—	—	Put	767204100
DFSV	DIMENSIONAL ETF TRUST	106,607	$3.001M	0.0%	$28.15	—	—	CMN	25434V815
KOP	KOPPERS HOLDINGS INC	107,054	$2.998M	0.0%	$28.00	—	—	CMN	50060P106
WAB	WABTEC	16,500	$2.992M	0.0%	$181.35	—	—	Put	929740108
MATV	MATIV HOLDINGS INC	480,294	$2.992M	0.0%	$6.23	—	—	CMN	808541106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	120,352	$2.992M	0.0%	$24.86	—	—	CMN	G6331P104
ADAM	NEW YORK MTG TR INC	460,954	$2.992M	0.0%	$6.49	—	—	CMN	649604840
SHBI	SHORE BANCSHARES INC	219,494	$2.972M	0.0%	$13.54	—	—	CMN	825107105
SFIX	STITCH FIX INC	914,125	$2.971M	0.0%	$3.25	—	—	CMN	860897107
VCRM	VANGUARD MUN BD FDS	40,000	$2.97M	0.0%	$74.24	—	—	CMN	922907712
RCGE	EA SERIES TRUST	120,686	$2.959M	0.0%	$24.52	—	—	CMN	02072Q838
GPRK	GEOPARK LTD	365,825	$2.956M	0.0%	$8.08	—	—	CMN	G38327105
PEP	PEPSICO INC	19,700	$2.954M	0.0%	$149.94	—	—	Call	713448108
—	REDFIN CORP	320,400	$2.951M	0.0%	$9.21	—	—	Call	75737F108
RDW	REDWIRE CORPORATION	355,265	$2.945M	0.0%	$8.29	—	—	CMN	75776W103
NBIS	NEBIUS GROUP N.V.	139,200	$2.939M	0.0%	$21.11	—	—	Put	N97284108
ARVN	ARVINAS INC	417,856	$2.933M	0.0%	$7.02	—	—	CMN	04335A105
JLL	JONES LANG LASALLE INC	11,800	$2.925M	0.0%	$247.91	—	—	Put	48020Q107
PFFD	GLOBAL X FDS	153,598	$2.925M	0.0%	$19.04	—	—	CMN	37954Y657
FIGS	FIGS INC	635,118	$2.915M	0.0%	$4.59	—	—	CMN	30260D103
IVR	INVESCO MORTGAGE CAPITAL INC	368,466	$2.907M	0.0%	$7.89	—	—	CMN	46131B704
CLB	CORE LABORATORIES INC	193,939	$2.907M	0.0%	$14.99	—	—	CMN	21867A105
RDY	DR REDDYS LABS LTD	220,173	$2.904M	0.0%	$13.19	—	—	CMN	256135203
CGCP	CAPITAL GRP FIXED INCM ETF T	129,356	$2.904M	0.0%	$22.45	—	—	CMN	14020Y102
SKIL	SKILLSOFT CORP	150,254	$2.891M	0.0%	$19.24	—	—	CMN	83066P309
OEC	ORION S.A.	223,503	$2.89M	0.0%	$12.93	—	—	CMN	L72967109
—	ADICET BIO INC	3,816,556	$2.881M	0.0%	$0.76	—	—	CMN	007002108
CALF	PACER FDS TR	76,821	$2.881M	0.0%	$37.50	—	—	CMN	69374H857
URNM	SPROTT FDS TR	88,542	$2.872M	0.0%	$32.44	—	—	CMN	85208P303
SIXG	ETF SER SOLUTIONS	67,470	$2.867M	0.0%	$42.50	—	—	CMN	26922A289
NFBK	NORTHFIELD BANCORP INC DEL	262,773	$2.867M	0.0%	$10.91	—	—	CMN	66611T108
EWH	ISHARES INC	163,713	$2.867M	0.0%	$17.51	—	—	CMN	464286871
TDV	PROSHARES TR	39,308	$2.864M	0.0%	$72.85	—	—	CMN	74347G606
—	CHENGHE ACQUISITION II CO	278,486	$2.854M	0.0%	$10.25	—	—	CMN	G20873108
WLAC	WILLOW LANE ACQUISITION CORP	283,856	$2.844M	0.0%	$10.02	—	—	CMN	G9675P102
LAC	LITHIUM AMERS CORP NEW	1,046,556	$2.836M	0.0%	$2.71	—	—	CMN	53681J103
—	BANK AMERICA CORP	2,295	$2.833M	0.0%	$1234.57	—	—	CMN	060505682
FXL	FIRST TR EXCHANGE TRADED FD	21,410	$2.831M	0.0%	$132.25	—	—	CMN	33734X176
CMRC	BIGCOMMERCE HLDGS INC	490,298	$2.824M	0.0%	$5.76	—	—	CMN	08975P108
LASR	NLIGHT INC	363,420	$2.824M	0.0%	$7.77	—	—	CMN	65487K100
GOLD	A-MARK PRECIOUS METALS INC	111,203	$2.821M	0.0%	$25.37	—	—	CMN	00181T107
AAOI	APPLIED OPTOELECTRONICS INC	183,449	$2.816M	0.0%	$15.35	—	—	CMN	03823U102
SHAK	SHAKE SHACK INC	31,900	$2.813M	0.0%	$88.17	—	—	Put	819047101
SHAK	SHAKE SHACK INC	31,900	$2.813M	0.0%	$88.17	—	—	Call	819047101
BYND	BEYOND MEAT INC	921,899	$2.812M	0.0%	$3.05	—	—	CMN	08862E109
PABU	ISHARES TR	46,868	$2.808M	0.0%	$59.92	—	—	CMN	46436E411
PERI	PERION NETWORK LTD	343,723	$2.798M	0.0%	$8.14	—	—	CMN	M78673114
VAW	VANGUARD WORLD FD	14,817	$2.798M	0.0%	$188.81	—	—	CMN	92204A801
OLMA	OLEMA PHARMACEUTICALS INC	741,329	$2.787M	0.0%	$3.76	—	—	CMN	68062P106
—	LIBERTY MEDIA CORP DEL	41,392	$2.783M	0.0%	$67.24	—	—	CMN	531229748
SMLR	SEMLER SCIENTIFIC INC	76,799	$2.78M	0.0%	$36.20	—	—	CMN	81684M104
SGHC	SUPER GROUP SGHC LIMITED	431,569	$2.779M	0.0%	$6.44	—	—	CMN	G8588X103
TIPZ	PIMCO ETF TR	51,472	$2.776M	0.0%	$53.93	—	—	CMN	72201R403
APPS	DIGITAL TURBINE INC	1,021,687	$2.774M	0.0%	$2.71	—	—	CMN	25400W102
TCBX	THIRD COAST BANCSHARES INC	83,109	$2.773M	0.0%	$33.37	—	—	CMN	88422P109
EGY	VAALCO ENERGY INC	737,435	$2.773M	0.0%	$3.76	—	—	CMN	91851C201
CENT	CENTRAL GARDEN & PET CO	75,528	$2.769M	0.0%	$36.66	—	—	CMN	153527106
GTX	GARRETT MOTION INC	330,714	$2.768M	0.0%	$8.37	—	—	CMN	366505105
DOCU	DOCUSIGN INC	34,000	$2.768M	0.0%	$81.40	—	—	Call	256163106
BCML	BAYCOM CORP	109,608	$2.759M	0.0%	$25.17	—	—	CMN	07272M107
QURE	UNIQURE NV	259,637	$2.752M	0.0%	$10.60	—	—	CMN	N90064101
OFIX	ORTHOFIX MED INC	168,740	$2.752M	0.0%	$16.31	—	—	CMN	68752M108
LRCX	LAM RESEARCH CORP	37,800	$2.748M	0.0%	$72.70	—	—	Put	512807306
RDWR	RADWARE LTD	126,785	$2.741M	0.0%	$21.62	—	—	CMN	M81873107
VTOL	BRISTOW GROUP INC	86,708	$2.738M	0.0%	$31.58	—	—	CMN	11040G103
MFUS	PIMCO EQUITY SER	54,234	$2.724M	0.0%	$50.22	—	—	CMN	72202L363
CEVA	CEVA INC	106,260	$2.721M	0.0%	$25.61	—	—	CMN	157210105
HOV	HOVNANIAN ENTERPRISES INC	25,977	$2.72M	0.0%	$104.71	—	—	CMN	442487401
BBRE	J P MORGAN EXCHANGE TRADED F	28,924	$2.719M	0.0%	$94.01	—	—	CMN	46641Q738
GDOT	GREEN DOT CORP	322,019	$2.718M	0.0%	$8.44	—	—	CMN	39304D102
FPI	FARMLAND PARTNERS INC	243,396	$2.714M	0.0%	$11.15	—	—	CMN	31154R109
WHR	WHIRLPOOL CORP	30,000	$2.704M	0.0%	$90.13	—	—	Put	963320106
JPME	J P MORGAN EXCHANGE TRADED F	26,846	$2.7M	0.0%	$100.57	—	—	CMN	46641Q886
NLR	VANECK ETF TRUST	36,764	$2.694M	0.0%	$73.27	—	—	CMN	92189F601
RPC	P10 INC	229,110	$2.692M	0.0%	$11.75	—	—	CMN	69376K106
SII	SPROTT INC	59,917	$2.688M	0.0%	$44.87	—	—	CMN	852066208
AMRC	AMERESCO INC	222,433	$2.687M	0.0%	$12.08	—	—	CMN	02361E108
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,858	$2.685M	0.0%	$19.48	—	—	CMN	46138J791
—	LESLIES INC	3,618,057	$2.661M	0.0%	$0.74	—	—	CMN	527064109
NXPI	NXP SEMICONDUCTORS N V	14,000	$2.661M	0.0%	$190.06	—	—	Put	N6596X109
ZLAB	ZAI LAB LTD	73,591	$2.66M	0.0%	$36.14	—	—	CMN	98887Q104
ERAS	ERASCA INC	1,936,257	$2.653M	0.0%	$1.37	—	—	CMN	29479A108
FXO	FIRST TR EXCHANGE TRADED FD	50,000	$2.65M	0.0%	$53.00	—	—	CMN	33734X135
DAKT	DAKTRONICS INC	216,802	$2.641M	0.0%	$12.18	—	—	CMN	234264109
—	STARWOOD PPTY TR INC	2,500,000	$2.639M	0.0%	$1.06	—	—	CNV	85571BBA2
NECB	NORTHEAST CMNTY BANCORP INC	112,561	$2.638M	0.0%	$23.44	—	—	CMN	664121100
—	ETSY INC	2,747,000	$2.637M	0.0%	$0.96	—	—	CNV	29786AAJ5
BP	BP PLC	78,000	$2.636M	0.0%	$33.79	—	—	Call	055622104
DOV	DOVER CORP	15,000	$2.635M	0.0%	$175.68	—	—	Put	260003108
RMR	RMR GROUP INC	157,921	$2.629M	0.0%	$16.65	—	—	CMN	74967R106
EH	EHANG HLDGS LTD	125,781	$2.628M	0.0%	$20.89	—	—	CMN	26853E102
—	VIVID SEATS INC	885,865	$2.622M	0.0%	$2.96	—	—	CMN	92854T100
OUST	OUSTER INC	291,394	$2.617M	0.0%	$8.98	—	—	CMN	68989M202
PUBM	PUBMATIC INC	285,936	$2.613M	0.0%	$9.14	—	—	CMN	74467Q103
RTH	VANECK ETF TRUST	11,568	$2.612M	0.0%	$225.77	—	—	CMN	92189F684
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.612M	0.0%	$130.58	—	—	Put	538034109
QUBT	QUANTUM COMPUTING INC	326,278	$2.61M	0.0%	$8.00	—	—	CMN	74766W108
EWM	ISHARES INC	112,958	$2.607M	0.0%	$23.08	—	—	CMN	46434G814
RPAY	REPAY HLDGS CORP	467,239	$2.603M	0.0%	$5.57	—	—	CMN	76029L100
SPXT	PROSHARES TR	28,561	$2.602M	0.0%	$91.09	—	—	CMN	74347B557
FIXD	FIRST TR EXCHNG TRADED FD VI	59,188	$2.595M	0.0%	$43.84	—	—	CMN	33740F805
TITN	TITAN MACHY INC	152,045	$2.591M	0.0%	$17.04	—	—	CMN	88830R101
FYC	FIRST TR EXCHANGE-TRADED ALP	37,546	$2.583M	0.0%	$68.80	—	—	CMN	33737M300
ISCV	ISHARES TR	43,420	$2.575M	0.0%	$59.30	—	—	CMN	464288703
FEX	FIRST TR LRGE CP CORE ALPHA	25,070	$2.569M	0.0%	$102.46	—	—	CMN	33734K109
LRGF	ISHARES TR	44,362	$2.568M	0.0%	$57.88	—	—	CMN	46434V282
KSA	ISHARES TR	61,934	$2.562M	0.0%	$41.37	—	—	CMN	46434V423
JLL	JONES LANG LASALLE INC	10,300	$2.553M	0.0%	$247.91	—	—	Call	48020Q107
ORRF	ORRSTOWN FINL SVCS INC	85,047	$2.552M	0.0%	$30.01	—	—	CMN	687380105
RRBI	RED RIVER BANCSHARES INC	49,400	$2.552M	0.0%	$51.65	—	—	CMN	75686R202
ON	ON SEMICONDUCTOR CORP	62,500	$2.543M	0.0%	$40.69	—	—	Put	682189105
ON	ON SEMICONDUCTOR CORP	62,500	$2.543M	0.0%	$40.69	—	—	Call	682189105
BELFB	BEL FUSE INC	33,910	$2.539M	0.0%	$74.86	—	—	CMN	077347300
EW	EDWARDS LIFESCIENCES CORP	35,000	$2.537M	0.0%	$72.48	—	—	Put	28176E108
PRN	INVESCO EXCHANGE TRADED FD T	18,415	$2.536M	0.0%	$137.71	—	—	CMN	46137V845
FTEC	FIDELITY COVINGTON TRUST	15,700	$2.532M	0.0%	$161.27	—	—	CMN	316092808
BNT	BROOKFIELD WEALTH SOL LTD	48,371	$2.524M	0.0%	$52.18	—	—	CMN	G17434104
HIPO	HIPPO HLDGS INC	98,748	$2.524M	0.0%	$25.56	—	—	CMN	433539202
WM	WASTE MGMT INC DEL	10,900	$2.523M	0.0%	$231.51	—	—	Call	94106L109
BBUS	J P MORGAN EXCHANGE TRADED F	24,966	$2.519M	0.0%	$100.89	—	—	CMN	46641Q399
LIF	LIFE360 INC	65,611	$2.519M	0.0%	$38.39	—	—	CMN	532206109
PHM	PULTE GROUP INC	24,500	$2.519M	0.0%	$102.80	—	—	Put	745867101
PHM	PULTE GROUP INC	24,500	$2.519M	0.0%	$102.80	—	—	Call	745867101
HCAT	HEALTH CATALYST INC	555,925	$2.518M	0.0%	$4.53	—	—	CMN	42225T107
CTRI	CENTURI HOLDINGS INC	153,549	$2.517M	0.0%	$16.39	—	—	CMN	155923105
YORW	YORK WTR CO	72,538	$2.516M	0.0%	$34.68	—	—	CMN	987184108
—	SHOPIFY INC	2,507,000	$2.513M	0.0%	$1.00	—	—	CNV	82509LAA5
TASK	TASKUS INC	183,889	$2.506M	0.0%	$13.63	—	—	CMN	87652V109
ORKA	ORUKA THERAPEUTICS INC	244,199	$2.505M	0.0%	$10.26	—	—	CMN	687604108
INR	INFINITY NAT RES INC	133,302	$2.499M	0.0%	$18.75	—	—	CMN	456941103
—	FIVE9 INC	2,934,000	$2.498M	0.0%	$0.85	—	—	CNV	338307AF8
SLNZ	TCW ETF TRUST	52,837	$2.497M	0.0%	$47.27	—	—	CMN	29287L809
LILAK	LIBERTY LATIN AMERICA LTD	402,113	$2.497M	0.0%	$6.21	—	—	CMN	G9001E128
BFST	BUSINESS FIRST BANCSHARES IN	102,508	$2.496M	0.0%	$24.35	—	—	CMN	12326C105
TNA	DIREXION SHS ETF TR	85,238	$2.494M	0.0%	$29.26	—	—	CMN	25459W847
ESQ	ESQUIRE FINL HLDGS INC	32,852	$2.476M	0.0%	$75.38	—	—	CMN	29667J101
DFAX	DIMENSIONAL ETF TRUST	94,456	$2.475M	0.0%	$26.20	—	—	CMN	25434V880
DNUT	KRISPY KREME INC	502,496	$2.472M	0.0%	$4.92	—	—	CMN	50101L106
TCMD	TACTILE SYS TECHNOLOGY INC	186,936	$2.471M	0.0%	$13.22	—	—	CMN	87357P100
RSPD	INVESCO EXCHANGE TRADED FD T	49,502	$2.47M	0.0%	$49.90	—	—	CMN	46137V381
IHAK	ISHARES TR	52,553	$2.469M	0.0%	$46.98	—	—	CMN	46435U135
NEWT	NEWTEKONE INC	206,395	$2.468M	0.0%	$11.96	—	—	CMN	652526203
USRT	ISHARES TR	42,837	$2.467M	0.0%	$57.60	—	—	CMN	464288521
GOOS	CANADA GOOSE HLDGS INC	309,235	$2.458M	0.0%	$7.95	—	—	CMN	135086106
BUFR	FIRST TR EXCHNG TRADED FD VI	82,740	$2.457M	0.0%	$29.69	—	—	CMN	33740F755
—	MAC COPPER LIMITED	257,397	$2.456M	0.0%	$9.54	—	—	CMN	G60409110
INVX	INNOVEX INTERNATIONAL INC	136,639	$2.454M	0.0%	$17.96	—	—	CMN	457651107
OPRA	OPERA LTD	153,906	$2.453M	0.0%	$15.94	—	—	CMN	68373M107
LOCO	EL POLLO LOCO HLDGS INC	238,089	$2.452M	0.0%	$10.30	—	—	CMN	268603107
—	AZEK CO INC	50,000	$2.445M	0.0%	$48.89	—	—	Call	05478C105
FMAT	FIDELITY COVINGTON TRUST	50,589	$2.444M	0.0%	$48.32	—	—	CMN	316092881
JBTM	JBT MAREL CORPORATION	20,000	$2.444M	0.0%	$122.20	—	—	Call	477839104
RWJ	INVESCO EXCH TRADED FD TR II	60,000	$2.442M	0.0%	$40.70	—	—	CMN	46138G664
MBUU	MALIBU BOATS INC	79,545	$2.44M	0.0%	$30.68	—	—	CMN	56117J100
SENEA	SENECA FOODS CORP NEW	27,398	$2.44M	0.0%	$89.04	—	—	CMN	817070501
ANGO	ANGIODYNAMICS INC	259,226	$2.434M	0.0%	$9.39	—	—	CMN	03475V101
TWI	TITAN INTL INC ILL	289,958	$2.433M	0.0%	$8.39	—	—	CMN	88830M102
FRST	PRIMIS FINANCIAL CORP	248,639	$2.429M	0.0%	$9.77	—	—	CMN	74167B109
CBL	CBL & ASSOC PPTYS INC	91,352	$2.428M	0.0%	$26.58	—	—	CMN	124830878
KREF	KKR REAL ESTATE FIN TR INC	224,697	$2.427M	0.0%	$10.80	—	—	CMN	48251K100
BORR	BORR DRILLING LTD	1,106,641	$2.424M	0.0%	$2.19	—	—	CMN	G1466R173
KRP	KIMBELL RTY PARTNERS LP	173,006	$2.422M	0.0%	$14.00	—	—	CMN	49435R102
SMC	SUMMIT MIDSTREAM CORPORATION	71,469	$2.422M	0.0%	$33.89	—	—	CMN	86614G101
CLVT	CLARIVATE PLC	616,250	$2.422M	0.0%	$3.93	—	—	CMN	G21810109
BLND	BLEND LABS INC	720,612	$2.414M	0.0%	$3.35	—	—	CMN	09352U108
WPM	WHEATON PRECIOUS METALS CORP	30,800	$2.391M	0.0%	$77.63	—	—	Put	962879102
WPM	WHEATON PRECIOUS METALS CORP	30,800	$2.391M	0.0%	$77.63	—	—	Call	962879102
PBE	INVESCO EXCHANGE TRADED FD T	37,657	$2.389M	0.0%	$63.44	—	—	CMN	46137V787
ZYME	ZYMEWORKS INC	200,047	$2.383M	0.0%	$11.91	—	—	CMN	98985Y108
WLFC	WILLIS LEASE FIN CORP	15,075	$2.381M	0.0%	$157.97	—	—	CMN	970646105
AQST	AQUESTIVE THERAPEUTICS INC	818,849	$2.375M	0.0%	$2.90	—	—	CMN	03843E104
ISCB	ISHARES TR	43,648	$2.365M	0.0%	$54.18	—	—	CMN	464288505
GSEW	GOLDMAN SACHS ETF TR	31,064	$2.362M	0.0%	$76.04	—	—	CMN	381430438
CRBN	ISHARES TR	12,351	$2.361M	0.0%	$191.18	—	—	CMN	46434V464
ARTNA	ARTESIAN RES CORP	72,289	$2.36M	0.0%	$32.65	—	—	CMN	043113208
DT	DYNATRACE INC	50,000	$2.357M	0.0%	$47.15	—	—	Put	268150109
GDEN	GOLDEN ENTMT INC	89,319	$2.357M	0.0%	$26.39	—	—	CMN	381013101
LEGN	LEGEND BIOTECH CORP	69,400	$2.355M	0.0%	$33.93	—	—	Put	52490G102
CBRE	CBRE GROUP INC	18,000	$2.354M	0.0%	$130.78	—	—	Call	12504L109
RDVI	FIRST TR EXCHANGE-TRADED FD	99,240	$2.354M	0.0%	$23.72	—	—	CMN	33738D879
CDL	VICTORY PORTFOLIOS II	34,294	$2.349M	0.0%	$68.49	—	—	CMN	92647N865
KRNT	KORNIT DIGITAL LTD	122,974	$2.346M	0.0%	$19.08	—	—	CMN	M6372Q113
MTW	MANITOWOC CO INC	273,121	$2.346M	0.0%	$8.59	—	—	CMN	563571405
PSI	INVESCO EXCHANGE TRADED FD T	49,473	$2.344M	0.0%	$47.38	—	—	CMN	46137V647
TSN	TYSON FOODS INC	36,700	$2.342M	0.0%	$63.81	—	—	Call	902494103
FELV	FIDELITY COVINGTON TRUST	75,930	$2.334M	0.0%	$30.74	—	—	CMN	31609A107
NOMD	NOMAD FOODS LTD	118,674	$2.332M	0.0%	$19.65	—	—	CMN	G6564A105
CAC	CAMDEN NATL CORP	57,606	$2.331M	0.0%	$40.47	—	—	CMN	133034108
USSG	DBX ETF TR	46,178	$2.326M	0.0%	$50.37	—	—	CMN	233051150
MED	MEDIFAST INC	172,238	$2.322M	0.0%	$13.48	—	—	CMN	58470H101
LULU	LULULEMON ATHLETICA INC	8,200	$2.321M	0.0%	$283.06	—	—	Put	550021109
STIM	NEURONETICS INC	630,393	$2.32M	0.0%	$3.68	—	—	CMN	64131A105
IBTL	ISHARES TR	113,948	$2.317M	0.0%	$20.33	—	—	CMN	46436E460
—	JUNIPER NETWORKS INC	64,000	$2.316M	0.0%	$36.19	—	—	Put	48203R104
IRWD	IRONWOOD PHARMACEUTICALS INC	1,575,416	$2.316M	0.0%	$1.47	—	—	CMN	46333X108
CCBG	CAPITAL CITY BK GROUP INC	64,387	$2.315M	0.0%	$35.96	—	—	CMN	139674105
UA	UNDER ARMOUR INC	388,256	$2.31M	0.0%	$5.95	—	—	CMN	904311206
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,531	$2.304M	0.0%	$131.40	—	—	CMN	33735K108
BKNG	BOOKING HOLDINGS INC	500	$2.303M	0.0%	$4606.91	—	—	Put	09857L108
VRT	VERTIV HOLDINGS CO	31,900	$2.303M	0.0%	$72.20	—	—	Call	92537N108
TIL	INSTIL BIO INC	132,431	$2.299M	0.0%	$17.36	—	—	CMN	45783C200
MSBI	MIDLAND STATES BANCORP INC	134,066	$2.295M	0.0%	$17.12	—	—	CMN	597742105
CWI	SPDR INDEX SHS FDS	77,576	$2.295M	0.0%	$29.58	—	—	CMN	78463X848
—	CHARGEPOINT HOLDINGS INC	3,790,823	$2.293M	0.0%	$0.61	—	—	CMN	15961R105
GLRE	GREENLIGHT CAPITAL RE LTD	169,222	$2.293M	0.0%	$13.55	—	—	CMN	G4095J109
PGC	PEAPACK-GLADSTONE FINL CORP	80,571	$2.288M	0.0%	$28.40	—	—	CMN	704699107
FPX	FIRST TR EXCHANGE-TRADED FD	20,386	$2.278M	0.0%	$111.74	—	—	CMN	336920103
QTRX	QUANTERIX CORP	349,696	$2.277M	0.0%	$6.51	—	—	CMN	74766Q101
DHI	D R HORTON INC	17,900	$2.276M	0.0%	$127.13	—	—	Call	23331A109
DHI	D R HORTON INC	17,900	$2.276M	0.0%	$127.13	—	—	Put	23331A109
ETON	ETON PHARMACEUTICALS INC	175,220	$2.274M	0.0%	$12.98	—	—	CMN	29772L108
RUM	RUMBLE INC	321,523	$2.273M	0.0%	$7.07	—	—	CMN	78137L105
FDMO	FIDELITY COVINGTON TRUST	34,935	$2.273M	0.0%	$65.06	—	—	CMN	316092816
CZA	INVESCO EXCHANGE TRADED FD T	21,871	$2.272M	0.0%	$103.89	—	—	CMN	46137Y401
CERT	CERTARA INC	228,996	$2.267M	0.0%	$9.90	—	—	CMN	15687V109
HRTX	HERON THERAPEUTICS INC	1,028,678	$2.263M	0.0%	$2.20	—	—	CMN	427746102
METC	RAMACO RES INC	274,545	$2.26M	0.0%	$8.23	—	—	CMN	75134P600
CGGO	CAPITAL GROUP GBL GROWTH EQT	79,640	$2.256M	0.0%	$28.33	—	—	CMN	14020X104
RANG	RANGE CAP ACQUISITION CORP	224,317	$2.254M	0.0%	$10.05	—	—	CMN	G7375C108
SOFI	SOFI TECHNOLOGIES INC	193,700	$2.253M	0.0%	$11.63	—	—	Call	83406F102
CMBT	CMB.TECH NV	248,014	$2.252M	0.0%	$9.08	—	—	CMN	B38564108
HBAN	HUNTINGTON BANCSHARES INC	150,000	$2.252M	0.0%	$15.01	—	—	Call	446150104
SRI	STONERIDGE INC	490,160	$2.25M	0.0%	$4.59	—	—	CMN	86183P102
NRDS	NERDWALLET INC	248,369	$2.248M	0.0%	$9.05	—	—	CMN	64082B102
BBIO	BRIDGEBIO PHARMA INC	65,000	$2.247M	0.0%	$34.57	—	—	Call	10806X102
SCHV	SCHWAB STRATEGIC TR	84,529	$2.247M	0.0%	$26.58	—	—	CMN	808524409
BKR	BAKER HUGHES COMPANY	51,100	$2.246M	0.0%	$43.95	—	—	Call	05722G100
BLDR	BUILDERS FIRSTSOURCE INC	17,900	$2.236M	0.0%	$124.94	—	—	Put	12008R107
CTOS	CUSTOM TRUCK ONE SOURCE INC	529,589	$2.235M	0.0%	$4.22	—	—	CMN	23204X103
HYHG	PROSHARES TR	34,895	$2.235M	0.0%	$64.05	—	—	CMN	74348A541
—	LIONS GATE ENTMNT CORP	252,364	$2.233M	0.0%	$8.85	—	—	CMN	535919401
ADCT	ADC THERAPEUTICS SA	1,583,112	$2.232M	0.0%	$1.41	—	—	CMN	H0036K147
CAH	CARDINAL HEALTH INC	16,200	$2.232M	0.0%	$137.77	—	—	Put	14149Y108
CAH	CARDINAL HEALTH INC	16,200	$2.232M	0.0%	$137.77	—	—	Call	14149Y108
MCS	MARCUS CORP DEL	133,717	$2.232M	0.0%	$16.69	—	—	CMN	566330106
CTO	CTO RLTY GROWTH INC NEW	115,360	$2.228M	0.0%	$19.31	—	—	CMN	22948Q101
CIBR	FIRST TR EXCHANGE TRADED FD	35,222	$2.219M	0.0%	$63.00	—	—	CMN	33734X846
FBIZ	FIRST BUSINESS FINL SVCS INC	46,960	$2.214M	0.0%	$47.15	—	—	CMN	319390100
TGB	TASEKO MINES LTD	988,072	$2.213M	0.0%	$2.24	—	—	CMN	876511106
TSQ	TOWNSQUARE MEDIA INC	271,693	$2.212M	0.0%	$8.14	—	—	CMN	892231101
ZIP	ZIPRECRUITER INC	374,650	$2.207M	0.0%	$5.89	—	—	CMN	98980B103
GNE	GENIE ENERGY LTD	146,364	$2.203M	0.0%	$15.05	—	—	CMN	372284208
EXPE	EXPEDIA GROUP INC	13,100	$2.202M	0.0%	$168.10	—	—	Put	30212P303
SHC	SOTERA HEALTH CO	188,824	$2.202M	0.0%	$11.66	—	—	CMN	83601L102
LBRDA	LIBERTY BROADBAND CORP	25,897	$2.201M	0.0%	$85.00	—	—	CMN	530307107
PACB	PACIFIC BIOSCIENCES CALIF IN	1,864,483	$2.2M	0.0%	$1.18	—	—	CMN	69404D108
ESPR	ESPERION THERAPEUTICS INC NE	1,527,286	$2.199M	0.0%	$1.44	—	—	CMN	29664W105
CLBT	CELLEBRITE DI LTD	112,946	$2.195M	0.0%	$19.43	—	—	CMN	M2197Q107
DNN	DENISON MINES CORP	1,687,875	$2.194M	0.0%	$1.30	—	—	CMN	248356107
SFST	SOUTHERN FIRST BANCSHARES	66,603	$2.193M	0.0%	$32.92	—	—	CMN	842873101
VLO	VALERO ENERGY CORP	16,600	$2.192M	0.0%	$132.07	—	—	Call	91913Y100
COWZ	PACER FDS TR	39,992	$2.19M	0.0%	$54.76	—	—	CMN	69374H881
GLDM	WORLD GOLD TR	35,362	$2.189M	0.0%	$61.89	—	—	CMN	98149E303
MTRX	MATRIX SVC CO	175,736	$2.184M	0.0%	$12.43	—	—	CMN	576853105
TMCI	TREACE MED CONCEPTS INC	259,577	$2.178M	0.0%	$8.39	—	—	CMN	89455T109
CLFD	CLEARFIELD INC	73,192	$2.175M	0.0%	$29.72	—	—	CMN	18482P103
RF	REGIONS FINANCIAL CORP NEW	100,000	$2.173M	0.0%	$21.73	—	—	Call	7591EP100
NEM	NEWMONT CORP	44,900	$2.168M	0.0%	$48.28	—	—	Put	651639106
MOS	MOSAIC CO NEW	80,000	$2.161M	0.0%	$27.01	—	—	Call	61945C103
PWR	QUANTA SVCS INC	8,500	$2.161M	0.0%	$254.18	—	—	Call	74762E102
INCE	FRANKLIN TEMPLETON ETF TR	38,430	$2.16M	0.0%	$56.20	—	—	CMN	35473P504
TEN	TSAKOS ENERGY NAVIGATION LTD	126,571	$2.159M	0.0%	$17.06	—	—	CMN	G9108L173
SCHO	SCHWAB STRATEGIC TR	88,615	$2.157M	0.0%	$24.34	—	—	CMN	808524862
DGICA	DONEGAL GROUP INC	109,791	$2.155M	0.0%	$19.63	—	—	CMN	257701201
TAVI	TAVIA ACQUISITION CORP	214,404	$2.155M	0.0%	$10.05	—	—	CMN	G86880104
TLK	P T TELEKOMUNIKASI INDONESIA	145,652	$2.151M	0.0%	$14.77	—	—	CMN	715684106
TEVA	TEVA PHARMACEUTICAL INDS LTD	139,900	$2.15M	0.0%	$15.37	—	—	Put	881624209
VSDA	VICTORY PORTFOLIOS II	41,588	$2.149M	0.0%	$51.68	—	—	CMN	92647N667
ITIC	INVESTORS TITLE CO NC	8,908	$2.148M	0.0%	$241.08	—	—	CMN	461804106
BG	BUNGE GLOBAL SA	28,000	$2.14M	0.0%	$76.42	—	—	Put	H11356104
RSPU	INVESCO EXCHANGE TRADED FD T	30,608	$2.132M	0.0%	$69.65	—	—	CMN	46137V274
WCLD	WISDOMTREE TR	65,668	$2.131M	0.0%	$32.45	—	—	CMN	97717Y691
—	CITY OFFICE REIT INC	409,985	$2.128M	0.0%	$5.19	—	—	CMN	178587101
KDK	ARES ACQUISITION CORP II	190,776	$2.127M	0.0%	$11.15	—	—	CMN	G33033104
AAL	AMERICAN AIRLS GROUP INC	201,600	$2.127M	0.0%	$10.55	—	—	Call	02376R102
NGVC	NATURAL GROCERS BY VITAMIN C	52,775	$2.122M	0.0%	$40.20	—	—	CMN	63888U108
IFS	INTERCORP FINL SVCS INC	63,962	$2.119M	0.0%	$33.13	—	—	CMN	P5626F128
CERS	CERUS CORP	1,520,882	$2.114M	0.0%	$1.39	—	—	CMN	157085101
USB	US BANCORP DEL	50,000	$2.111M	0.0%	$42.22	—	—	Call	902973304
IWC	ISHARES TR	19,016	$2.109M	0.0%	$110.91	—	—	CMN	464288869
DIVB	ISHARES TR	43,446	$2.108M	0.0%	$48.52	—	—	CMN	46435U861
XPEL	XPEL INC	71,634	$2.105M	0.0%	$29.38	—	—	CMN	98379L100
—	NUVEEN MUNICIPAL CREDIT INC	172,052	$2.104M	0.0%	$12.23	—	—	CMN	67070X101
NXDR	NEXTDOOR HOLDINGS INC	1,374,340	$2.103M	0.0%	$1.53	—	—	CMN	65345M108
ACEL	ACCEL ENTERTAINMENT INC	211,327	$2.096M	0.0%	$9.92	—	—	CMN	00436Q106
STNE	STONECO LTD	200,000	$2.096M	0.0%	$10.48	—	—	Call	G85158106
STNE	STONECO LTD	200,000	$2.096M	0.0%	$10.48	—	—	Put	G85158106
—	ALTUS POWER INC	422,948	$2.094M	0.0%	$4.95	—	—	CMN	02217A102
QABA	FIRST TR NASDAQ ABA CMNTY BK	39,920	$2.087M	0.0%	$52.28	—	—	CMN	33736Q104
STKL	SUNOPTA INC	429,384	$2.087M	0.0%	$4.86	—	—	CMN	8676EP108
NRIM	NORTHRIM BANCORP INC	28,470	$2.085M	0.0%	$73.22	—	—	CMN	666762109
CECO	CECO ENVIRONMENTAL CORP	91,382	$2.084M	0.0%	$22.80	—	—	CMN	125141101
TXRH	TEXAS ROADHOUSE INC	12,500	$2.083M	0.0%	$166.63	—	—	Put	882681109
PPL	PPL CORP	57,500	$2.076M	0.0%	$36.11	—	—	Put	69351T106
PPL	PPL CORP	57,500	$2.076M	0.0%	$36.11	—	—	Call	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.072M	0.0%	$207.25	—	—	Call	874054109
TRIN	TRINITY CAP INC	136,672	$2.072M	0.0%	$15.16	—	—	CMN	896442308
PALC	PACER FDS TR	43,201	$2.071M	0.0%	$47.95	—	—	CMN	69374H816
VLGEA	VILLAGE SUPER MKT INC	54,433	$2.069M	0.0%	$38.01	—	—	CMN	927107409
USNA	USANA HEALTH SCIENCES INC	76,557	$2.065M	0.0%	$26.97	—	—	CMN	90328M107
LUV	SOUTHWEST AIRLS CO	61,400	$2.062M	0.0%	$33.58	—	—	Put	844741108
UIS	UNISYS CORP	448,813	$2.06M	0.0%	$4.59	—	—	CMN	909214306
UAA	UNDER ARMOUR INC	328,746	$2.055M	0.0%	$6.25	—	—	CMN	904311107
FCCO	FIRST CMNTY CORP S C	90,919	$2.051M	0.0%	$22.56	—	—	CMN	319835104
SCIO	FIRST TR EXCHANGE-TRADED FD	100,000	$2.05M	0.0%	$20.50	—	—	CMN	33738D770
BILS	SPDR SER TR	20,589	$2.048M	0.0%	$99.49	—	—	CMN	78468R523
HMC	HONDA MOTOR LTD	75,500	$2.048M	0.0%	$27.13	—	—	Put	438128308
OFLX	OMEGA FLEX INC	58,834	$2.046M	0.0%	$34.78	—	—	CMN	682095104
KLC	KINDERCARE LEARNING COMPANIE	176,472	$2.045M	0.0%	$11.59	—	—	CMN	49456W105
CAAA	FIRST TR EXCHANGE-TRADED FD	100,000	$2.034M	0.0%	$20.34	—	—	CMN	33738D762
HLAL	LISTED FD TR	41,604	$2.032M	0.0%	$48.84	—	—	CMN	53656F607
—	COHEN & STEERS INFRASTRUCTUR	79,486	$2.031M	0.0%	$25.55	—	—	CMN	19248A109
OLP	ONE LIBERTY PPTYS INC	77,248	$2.029M	0.0%	$26.27	—	—	CMN	682406103
TBLA	TABOOLA.COM LTD	687,817	$2.029M	0.0%	$2.95	—	—	CMN	M8744T106
IXJ	ISHARES TR	22,222	$2.027M	0.0%	$91.20	—	—	CMN	464287325
INGN	INOGEN INC	284,180	$2.026M	0.0%	$7.13	—	—	CMN	45780L104
VRP	INVESCO EXCH TRADED FD TR II	83,344	$2.02M	0.0%	$24.24	—	—	CMN	46138G870
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,819,236	$2.019M	0.0%	$1.11	—	—	CMN	18453H106
GCT	GIGACLOUD TECHNOLOGY INC	142,055	$2.017M	0.0%	$14.20	—	—	CMN	G38644103
IX	ORIX CORP	96,454	$2.015M	0.0%	$20.89	—	—	CMN	686330101
BFC	BANK FIRST CORP	20,001	$2.015M	0.0%	$100.74	—	—	CMN	06211J100
RERE	ATRENEW INC	685,301	$2.015M	0.0%	$2.94	—	—	CMN	00138L108
—	ADVERUM BIOTECHNOLOGIES INC	460,830	$2.014M	0.0%	$4.37	—	—	CMN	00773U207
MGIC	MAGIC SOFTWARE ENTERPRISES L	154,536	$2.007M	0.0%	$12.99	—	—	CMN	559166103
F	FORD MTR CO	200,000	$2.006M	0.0%	$10.03	—	—	Call	345370860
CTLP	CANTALOUPE INC	254,822	$2.005M	0.0%	$7.87	—	—	CMN	138103106
PJUL	INNOVATOR ETFS TRUST	49,885	$2.005M	0.0%	$40.19	—	—	CMN	45782C813
ETSY	ETSY INC	42,400	$2M	0.0%	$47.18	—	—	Call	29786A106
IAUX	I-80 GOLD CORP	3,436,918	$2M	0.0%	$0.58	—	—	CMN	44955L106
—	EXPEDIA GROUP INC	2,027,000	$1.997M	0.0%	$0.98	—	—	CNV	30212PBE4
EWCZ	EUROPEAN WAX CTR INC	505,183	$1.995M	0.0%	$3.95	—	—	CMN	29882P106
RYAM	RAYONIER ADVANCED MATLS INC	346,529	$1.993M	0.0%	$5.75	—	—	CMN	75508B104
PKBK	PARKE BANCORP INC	105,700	$1.991M	0.0%	$18.84	—	—	CMN	700885106
CHAR	CHARLTON ARIA ACQUISITION CO	197,520	$1.987M	0.0%	$10.06	—	—	CMN	G9877L107
—	CABLE ONE INC	2,500,000	$1.984M	0.0%	$0.79	—	—	CNV	12685JAG0
APLU	ALLSPRING EXCHANGE TRADED FU	79,609	$1.981M	0.0%	$24.89	—	—	CMN	01989A209
CAR	AVIS BUDGET GROUP	26,100	$1.981M	0.0%	$75.90	—	—	Call	053774105
USCA	DBX ETF TR	55,985	$1.98M	0.0%	$35.37	—	—	CMN	23306X605
FNDB	SCHWAB STRATEGIC TR	85,970	$1.978M	0.0%	$23.01	—	—	CMN	808524789
CLW	CLEARWATER PAPER CORP	77,884	$1.976M	0.0%	$25.37	—	—	CMN	18538R103
DCBO	DOCEBO INC	68,633	$1.97M	0.0%	$28.71	—	—	CMN	25609L105
KR	KROGER CO	29,100	$1.97M	0.0%	$67.69	—	—	Call	501044101
KR	KROGER CO	29,100	$1.97M	0.0%	$67.69	—	—	Put	501044101
FLTR	VANECK ETF TRUST	77,068	$1.969M	0.0%	$25.55	—	—	CMN	92189F486
IGLB	ISHARES TR	39,121	$1.965M	0.0%	$50.23	—	—	CMN	464289511
INDI	INDIE SEMICONDUCTOR INC	964,189	$1.962M	0.0%	$2.03	—	—	CMN	45569U101
CMP	COMPASS MINERALS INTL INC	210,284	$1.954M	0.0%	$9.29	—	—	CMN	20451N101
ALT	ALTIMMUNE INC	390,335	$1.952M	0.0%	$5.00	—	—	CMN	02155H200
CLBK	COLUMBIA FINL INC	129,964	$1.949M	0.0%	$15.00	—	—	CMN	197641103
CRON	CRONOS GROUP INC	1,076,405	$1.948M	0.0%	$1.81	—	—	CMN	22717L101
—	WEIBO CORP	1,790,000	$1.946M	0.0%	$1.09	—	—	CNV	948596AJ0
FATE	FATE THERAPEUTICS INC	2,458,974	$1.943M	0.0%	$0.79	—	—	CMN	31189P102
JELD	JELD-WEN HLDG INC	324,850	$1.939M	0.0%	$5.97	—	—	CMN	47580P103
HPQ	HP INC	70,000	$1.938M	0.0%	$27.69	—	—	Call	40434L105
YUM	YUM BRANDS INC	12,300	$1.936M	0.0%	$157.36	—	—	Call	988498101
—	PAGERDUTY INC	1,950,000	$1.934M	0.0%	$0.99	—	—	CNV	69553PAD2
QRVO	QORVO INC	26,700	$1.933M	0.0%	$72.41	—	—	Put	74736K101
QRVO	QORVO INC	26,700	$1.933M	0.0%	$72.41	—	—	Call	74736K101
IMXI	INTERNATIONAL MNY EXPRESS IN	152,981	$1.931M	0.0%	$12.62	—	—	CMN	46005L101
RKT	ROCKET COS INC	159,000	$1.919M	0.0%	$12.07	—	—	Put	77311W101
KC	KINGSOFT CLOUD HLDGS LTD	133,634	$1.919M	0.0%	$14.36	—	—	CMN	49639K101
TRIP	TRIPADVISOR INC	135,100	$1.914M	0.0%	$14.17	—	—	Call	896945201
PKST	PEAKSTONE REALTY TRUST	151,815	$1.913M	0.0%	$12.60	—	—	CMN	39818P799
KDP	KEURIG DR PEPPER INC	55,500	$1.899M	0.0%	$34.22	—	—	Call	49271V100
BRSL	INTERNATIONAL GAME TECHNOLOG	116,600	$1.896M	0.0%	$16.26	—	—	Put	G4863A108
—	BANK MONTREAL QUE	5,258	$1.893M	0.0%	$360.00	—	—	CMN	063679534
—	WIDEOPENWEST INC	381,221	$1.887M	0.0%	$4.95	—	—	CMN	96758W101
AINP	ALLSPRING EXCHANGE TRADED FU	75,415	$1.887M	0.0%	$25.02	—	—	CMN	01989A100
—	SEA LTD	2,024,000	$1.886M	0.0%	$0.93	—	—	CNV	81141RAG5
NVTS	NAVITAS SEMICONDUCTOR CORP	919,320	$1.885M	0.0%	$2.05	—	—	CMN	63942X106
TROW	PRICE T ROWE GROUP INC	20,500	$1.883M	0.0%	$91.87	—	—	Put	74144T108
NABL	N-ABLE INC	265,215	$1.88M	0.0%	$7.09	—	—	CMN	62878D100
TBPH	THERAVANCE BIOPHARMA INC	210,536	$1.88M	0.0%	$8.93	—	—	CMN	G8807B106
MVST	MICROVAST HOLDINGS INC	1,606,896	$1.88M	0.0%	$1.17	—	—	CMN	59516C106
SMBC	SOUTHERN MO BANCORP INC	36,081	$1.877M	0.0%	$52.02	—	—	CMN	843380106
VOD	VODAFONE GROUP PLC NEW	200,000	$1.874M	0.0%	$9.37	—	—	Call	92857W308
SKYT	SKYWATER TECHNOLOGY INC	263,555	$1.869M	0.0%	$7.09	—	—	CMN	83089J108
PHO	INVESCO EXCHANGE TRADED FD T	28,953	$1.868M	0.0%	$64.52	—	—	CMN	46137V142
FIS	FIDELITY NATL INFORMATION SV	25,000	$1.867M	0.0%	$74.68	—	—	Call	31620M106
FIS	FIDELITY NATL INFORMATION SV	25,000	$1.867M	0.0%	$74.68	—	—	Put	31620M106
Z	ZILLOW GROUP INC	27,200	$1.865M	0.0%	$68.56	—	—	Put	98954M200
BYRN	BYRNA TECHNOLOGIES INC	110,515	$1.861M	0.0%	$16.84	—	—	CMN	12448X201
TTEC	TTEC HLDGS INC	565,274	$1.86M	0.0%	$3.29	—	—	CMN	89854H102
FYX	FIRST TR SML CP CORE ALPHA F	20,641	$1.86M	0.0%	$90.09	—	—	CMN	33734Y109
TECX	TECTONIC THERAPEUTIC INC	104,793	$1.856M	0.0%	$17.71	—	—	CMN	878972108
CASS	CASS INFORMATION SYS INC	42,852	$1.853M	0.0%	$43.25	—	—	CMN	14808P109
MOO	VANECK ETF TRUST	27,286	$1.852M	0.0%	$67.89	—	—	CMN	92189F700
—	GUESS INC	167,326	$1.852M	0.0%	$11.07	—	—	CMN	401617105
PBJ	INVESCO EXCHANGE TRADED FD T	40,282	$1.852M	0.0%	$45.97	—	—	CMN	46137V753
FISI	FINANCIAL INSTNS INC	73,997	$1.847M	0.0%	$24.96	—	—	CMN	317585404
NAGE	NIAGEN BIOSCIENCE INC	267,413	$1.845M	0.0%	$6.90	—	—	CMN	171077407
TH	TARGET HOSPITALITY CORP	280,288	$1.844M	0.0%	$6.58	—	—	CMN	87615L107
AVAH	AVEANNA HEALTHCARE HLDGS INC	339,853	$1.842M	0.0%	$5.42	—	—	CMN	05356F105
FCPI	FIDELITY COVINGTON TRUST	42,477	$1.838M	0.0%	$43.28	—	—	CMN	316092386
NWPX	NORTHWEST PIPE CO	44,427	$1.835M	0.0%	$41.30	—	—	CMN	667746101
—	BLOCK INC	2,109,000	$1.832M	0.0%	$0.87	—	—	CNV	852234AK9
MINT	PIMCO ETF TR	18,169	$1.828M	0.0%	$100.62	—	—	CMN	72201R833
—	FARO TECHNOLOGIES INC	66,843	$1.825M	0.0%	$27.30	—	—	CMN	311642102
ORGO	ORGANOGENESIS HLDGS INC	422,030	$1.823M	0.0%	$4.32	—	—	CMN	68621F102
XHE	SPDR SER TR	22,174	$1.823M	0.0%	$82.20	—	—	CMN	78464A581
PDFS	PDF SOLUTIONS INC	95,268	$1.821M	0.0%	$19.11	—	—	CMN	693282105
MLAB	MESA LABS INC	15,334	$1.82M	0.0%	$118.66	—	—	CMN	59064R109
IBTK	ISHARES TR	91,994	$1.809M	0.0%	$19.66	—	—	CMN	46436E593
XMLV	INVESCO EXCH TRADED FD TR II	29,280	$1.807M	0.0%	$61.72	—	—	CMN	46138E198
NUVB	NUVATION BIO INC	1,024,623	$1.803M	0.0%	$1.76	—	—	CMN	67080N101
MMLP	MARTIN MIDSTREAM PRTNRS L P	499,969	$1.8M	0.0%	$3.60	—	—	CMN	573331105
RSKD	RISKIFIED LTD	389,458	$1.799M	0.0%	$4.62	—	—	CMN	M8216R109
—	PLAYAGS INC	148,572	$1.799M	0.0%	$12.11	—	—	CMN	72814N104
LAZRQ	LUMINAR TECHNOLOGIES INC	333,675	$1.799M	0.0%	$5.39	—	—	CMN	550424303
TRIP	TRIPADVISOR INC	126,917	$1.798M	0.0%	$14.17	—	—	CMN	896945201
REAX	THE REAL BROKERAGE INC	442,229	$1.795M	0.0%	$4.06	—	—	CMN	75585H206
SUPV	GRUPO SUPERVIELLE S.A.	136,881	$1.788M	0.0%	$13.06	—	—	CMN	40054A108
TSLX	SIXTH STREET SPECIALTY LENDI	79,600	$1.781M	0.0%	$22.38	—	—	CMN	83012A109
PLTK	PLAYTIKA HLDG CORP	343,277	$1.775M	0.0%	$5.17	—	—	CMN	72815L107
HRTG	HERITAGE INSURANCE HLDGS INC	123,023	$1.774M	0.0%	$14.42	—	—	CMN	42727J102
HIMX	HIMAX TECHNOLOGIES INC	240,411	$1.767M	0.0%	$7.35	—	—	CMN	43289P106
OPFI	OPPFI INC	189,961	$1.767M	0.0%	$9.30	—	—	CMN	68386H103
OUSM	ALPS ETF TR	42,031	$1.766M	0.0%	$42.02	—	—	CMN	00162Q395
TRGP	TARGA RES CORP	8,800	$1.764M	0.0%	$200.47	—	—	Call	87612G101
TRGP	TARGA RES CORP	8,800	$1.764M	0.0%	$200.47	—	—	Put	87612G101
MGM	MGM RESORTS INTERNATIONAL	59,500	$1.764M	0.0%	$29.64	—	—	Call	552953101
FUNC	FIRST UTD CORP	58,718	$1.763M	0.0%	$30.02	—	—	CMN	33741H107
LXU	LSB INDS INC	267,470	$1.763M	0.0%	$6.59	—	—	CMN	502160104
GCO	GENESCO INC	83,010	$1.762M	0.0%	$21.23	—	—	CMN	371532102
—	BEYOND MEAT INC	16,000,000	$1.76M	0.0%	$0.11	—	—	CNV	08862EAB5
AROW	ARROW FINL CORP	66,927	$1.76M	0.0%	$26.29	—	—	CMN	042744102
BWB	BRIDGEWATER BANCSHARES INC	126,516	$1.757M	0.0%	$13.89	—	—	CMN	108621103
ALTL	PACER FDS TR	50,461	$1.757M	0.0%	$34.81	—	—	CMN	69374H717
UDOW	PROSHARES TR	20,000	$1.756M	0.0%	$87.82	—	—	CMN	74347X823
BATRA	ATLANTA BRAVES HLDGS INC	39,974	$1.754M	0.0%	$43.87	—	—	CMN	047726104
ILCV	ISHARES TR	21,520	$1.753M	0.0%	$81.45	—	—	CMN	464288109
SJM	SMUCKER J M CO	14,800	$1.752M	0.0%	$118.41	—	—	Put	832696405
SJM	SMUCKER J M CO	14,800	$1.752M	0.0%	$118.41	—	—	Call	832696405
VINP	VINCI PARTNERS INVTS LTD	172,866	$1.749M	0.0%	$10.12	—	—	CMN	G9451V109
VREX	VAREX IMAGING CORP	150,738	$1.749M	0.0%	$11.60	—	—	CMN	92214X106
QLC	FLEXSHARES TR	27,373	$1.746M	0.0%	$63.80	—	—	CMN	33939L746
LRCX	LAM RESEARCH CORP	24,000	$1.745M	0.0%	$72.70	—	—	Call	512807306
DOW	DOW INC	49,900	$1.743M	0.0%	$34.92	—	—	Call	260557103
WF	WOORI FINL GROUP INC	52,170	$1.741M	0.0%	$33.38	—	—	CMN	981064108
TTAN	SERVICETITAN INC	18,300	$1.741M	0.0%	$95.11	—	—	Call	81764X103
FXN	FIRST TR EXCHANGE TRADED FD	105,304	$1.74M	0.0%	$16.52	—	—	CMN	33734X127
IIIV	I3 VERTICALS INC	70,441	$1.738M	0.0%	$24.67	—	—	CMN	46571Y107
—	JUNIPER NETWORKS INC	48,000	$1.737M	0.0%	$36.19	—	—	Call	48203R104
PPTY	ETF SER SOLUTIONS	55,012	$1.737M	0.0%	$31.57	—	—	CMN	26922A511
FAB	FIRST TR MULTI CP VAL ALPHA	21,816	$1.735M	0.0%	$79.51	—	—	CMN	33733C108
DBI	DESIGNER BRANDS INC	475,043	$1.734M	0.0%	$3.65	—	—	CMN	250565108
EDOW	FIRST TR EXCHANGE-TRADED FD	47,854	$1.733M	0.0%	$36.22	—	—	CMN	33733A201
LYTS	LSI INDS INC OHIO	101,919	$1.733M	0.0%	$17.00	—	—	CMN	50216C108
FIP	FTAI INFRASTRUCTURE INC	381,824	$1.73M	0.0%	$4.53	—	—	CMN	35953C106
BFLY	BUTTERFLY NETWORK INC	756,426	$1.725M	0.0%	$2.28	—	—	CMN	124155102
OPRT	OPORTUN FINL CORP	313,446	$1.721M	0.0%	$5.49	—	—	CMN	68376D104
IFLN	INVESCO EXCH TRADED FD TR II	95,261	$1.72M	0.0%	$18.06	—	—	CMN	46138E719
TOUR	TUNIU CORP	1,561,815	$1.718M	0.0%	$1.10	—	—	CMN	89977P106
SPIP	SPDR SER TR	65,100	$1.717M	0.0%	$26.38	—	—	CMN	78464A656
RGP	RESOURCES CONNECTION INC	262,248	$1.715M	0.0%	$6.54	—	—	CMN	76122Q105
CVNA	CARVANA CO	8,200	$1.714M	0.0%	$209.08	—	—	Call	146869102
LEGT	LEGATO MERGER CORP III	163,288	$1.713M	0.0%	$10.49	—	—	CMN	G5451A103
HSY	HERSHEY CO	10,000	$1.71M	0.0%	$171.03	—	—	Put	427866108
SERV	SERVE ROBOTICS INC	297,138	$1.709M	0.0%	$5.75	—	—	CMN	81758H106
DDIV	FIRST TR EXCHANGE TRADED FD	45,016	$1.7M	0.0%	$37.77	—	—	CMN	33738R696
ALRS	ALERUS FINL CORP	91,766	$1.694M	0.0%	$18.46	—	—	CMN	01446U103
DSP	VIANT TECHNOLOGY INC	136,249	$1.691M	0.0%	$12.41	—	—	CMN	92557A101
BBAR	BANCO BBVA ARGENTINA S A	93,265	$1.69M	0.0%	$18.12	—	—	CMN	058934100
SDVY	FIRST TR EXCHANGE-TRADED FD	50,361	$1.687M	0.0%	$33.50	—	—	CMN	33741X102
ICF	ISHARES TR	27,399	$1.686M	0.0%	$61.53	—	—	CMN	464287564
SA	SEABRIDGE GOLD INC	144,370	$1.685M	0.0%	$11.67	—	—	CMN	811916105
AXON	AXON ENTERPRISE INC	3,200	$1.683M	0.0%	$525.95	—	—	Call	05464C101
—	PEBBLEBROOK HOTEL TR	97,973	$1.68M	0.0%	$17.15	—	—	CMN	70509V605
VTWG	VANGUARD SCOTTSDALE FDS	9,012	$1.679M	0.0%	$186.36	—	—	CMN	92206C623
DJUL	FIRST TR EXCHNG TRADED FD VI	40,841	$1.67M	0.0%	$40.90	—	—	CMN	33740F698
IPI	INTREPID POTASH INC	56,721	$1.667M	0.0%	$29.39	—	—	CMN	46121Y201
GRPM	INVESCO EXCHANGE TRADED FD T	15,903	$1.665M	0.0%	$104.70	—	—	CMN	46137V225
NXDT	NEXPOINT DIVERSIFIED REL ET	433,989	$1.662M	0.0%	$3.83	—	—	CMN	65340G205
—	EATON VANCE TAX-MANAGED DIVE	116,546	$1.662M	0.0%	$14.26	—	—	CMN	27828N102
CSV	CARRIAGE SVCS INC	42,773	$1.657M	0.0%	$38.75	—	—	CMN	143905107
SLQT	SELECTQUOTE INC	496,156	$1.657M	0.0%	$3.34	—	—	CMN	816307300
FVAL	FIDELITY COVINGTON TRUST	27,791	$1.656M	0.0%	$59.59	—	—	CMN	316092782
FCBC	FIRST CMNTY BANKSHARES INC V	43,865	$1.653M	0.0%	$37.69	—	—	CMN	31983A103
GLUE	MONTE ROSA THERAPEUTICS INC	356,112	$1.652M	0.0%	$4.64	—	—	CMN	61225M102
KRO	KRONOS WORLDWIDE INC	220,663	$1.651M	0.0%	$7.48	—	—	CMN	50105F105
XSW	SPDR SER TR	10,297	$1.646M	0.0%	$159.86	—	—	CMN	78464A599
RBCAA	REPUBLIC BANCORP INC KY	25,785	$1.646M	0.0%	$63.82	—	—	CMN	760281204
PLPC	PREFORMED LINE PRODS CO	11,746	$1.645M	0.0%	$140.09	—	—	CMN	740444104
ORIC	ORIC PHARMACEUTICALS INC	294,784	$1.645M	0.0%	$5.58	—	—	CMN	68622P109
FSMD	FIDELITY COVINGTON TRUST	41,957	$1.643M	0.0%	$39.16	—	—	CMN	316092527
ONEW	ONEWATER MARINE INC	101,291	$1.639M	0.0%	$16.18	—	—	CMN	68280L101
BCAX	BICARA THERAPEUTICS INC	125,695	$1.638M	0.0%	$13.03	—	—	CMN	055477103
USVM	VICTORY PORTFOLIOS II	20,795	$1.637M	0.0%	$78.74	—	—	CMN	92647N568
—	FIRST LONG IS CORP	132,425	$1.635M	0.0%	$12.35	—	—	CMN	320734106
EW	EDWARDS LIFESCIENCES CORP	22,500	$1.631M	0.0%	$72.48	—	—	Call	28176E108
HTLD	HEARTLAND EXPRESS INC	176,828	$1.63M	0.0%	$9.22	—	—	CMN	422347104
LCTU	BLACKROCK ETF TRUST	26,898	$1.63M	0.0%	$60.60	—	—	CMN	09290C509
—	ENFUSION INC	146,016	$1.628M	0.0%	$11.15	—	—	CMN	292812104
ANNX	ANNEXON INC	841,582	$1.624M	0.0%	$1.93	—	—	CMN	03589W102
AGM/A	FEDERAL AGRIC MTG CORP	11,321	$1.619M	0.0%	$143.00	—	—	CMN	313148108
RSPF	INVESCO EXCHANGE TRADED FD T	22,301	$1.617M	0.0%	$72.53	—	—	CMN	46137V340
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$1.612M	0.0%	$124.94	—	—	Call	12008R107
PSEC	PROSPECT CAP CORP	393,034	$1.611M	0.0%	$4.10	—	—	CMN	74348T102
FLRG	FIDELITY COVINGTON TRUST	48,565	$1.611M	0.0%	$33.16	—	—	CMN	316092378
SVV	SAVERS VALUE VLG INC	233,017	$1.608M	0.0%	$6.90	—	—	CMN	80517M109
BEMB	ISHARES TR	30,674	$1.606M	0.0%	$52.36	—	—	CMN	46436E262
EPS	WISDOMTREE TR	27,008	$1.601M	0.0%	$59.28	—	—	CMN	97717W588
NUMG	NUSHARES ETF TR	37,269	$1.6M	0.0%	$42.92	—	—	CMN	67092P409
IMCG	ISHARES TR	22,344	$1.596M	0.0%	$71.43	—	—	CMN	464288307
ISCG	ISHARES TR	35,400	$1.595M	0.0%	$45.05	—	—	CMN	464288604
CBNK	CAPITAL BANCORP INC MD	56,187	$1.592M	0.0%	$28.33	—	—	CMN	139737100
CRVS	CORVUS PHARMACEUTICALS INC	500,000	$1.59M	0.0%	$3.18	—	—	Call	221015100
FDIS	FIDELITY COVINGTON TRUST	18,755	$1.585M	0.0%	$84.51	—	—	CMN	316092204
DIV	GLOBAL X FDS	84,127	$1.585M	0.0%	$18.84	—	—	CMN	37950E291
CBAN	COLONY BANKCORP INC	98,128	$1.585M	0.0%	$16.15	—	—	CMN	19623P101
PGAC	AIFEEX NEXUS ACQUISITION COR	157,393	$1.577M	0.0%	$10.02	—	—	CMN	G8089R100
IAI	ISHARES TR	11,254	$1.577M	0.0%	$140.11	—	—	CMN	464288794
—	WESTERN DIGITAL CORP	1,225,000	$1.575M	0.0%	$1.29	—	—	CNV	958102AT2
TTI	TETRA TECHNOLOGIES INC DEL	467,902	$1.572M	0.0%	$3.36	—	—	CMN	88162F105
DCTH	DELCATH SYS INC	123,487	$1.572M	0.0%	$12.73	—	—	CMN	24661P807
NPKI	NPK INTERNATIONAL INC	269,879	$1.568M	0.0%	$5.81	—	—	CMN	651718504
RCAT	RED CAT HLDGS INC	266,099	$1.565M	0.0%	$5.88	—	—	CMN	75644T100
TPHD	TIMOTHY PLAN	41,563	$1.564M	0.0%	$37.62	—	—	CMN	887432326
INBK	FIRST INTERNET BANCORP	58,324	$1.562M	0.0%	$26.78	—	—	CMN	320557101
CVRX	CVRX INC	126,906	$1.552M	0.0%	$12.23	—	—	CMN	126638105
SIGA	SIGA TECHNOLOGIES INC	283,196	$1.552M	0.0%	$5.48	—	—	CMN	826917106
JTEK	J P MORGAN EXCHANGE TRADED F	23,069	$1.55M	0.0%	$67.19	—	—	CMN	46654Q732
YHNA	YHN ACQUISITION I LTD	151,864	$1.549M	0.0%	$10.20	—	—	CMN	G1514D101
SD	SANDRIDGE ENERGY INC	135,405	$1.546M	0.0%	$11.42	—	—	CMN	80007P869
IHS	IHS HOLDING LIMITED	295,097	$1.54M	0.0%	$5.22	—	—	CMN	G4701H109
FVN	FUTURE VISION II ACQUISITION	150,887	$1.536M	0.0%	$10.18	—	—	CMN	G37068106
RUSHB	RUSH ENTERPRISES INC	27,138	$1.534M	0.0%	$56.52	—	—	CMN	781846308
HNRG	HALLADOR ENERGY COMPANY	124,883	$1.534M	0.0%	$12.28	—	—	CMN	40609P105
PSFE	PAYSAFE LIMITED	97,706	$1.533M	0.0%	$15.69	—	—	CMN	G6964L206
IBEX	IBEX LTD	62,883	$1.531M	0.0%	$24.35	—	—	CMN	G4690M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.53M	0.0%	$76.50	—	—	Call	192446102
IIIN	INSTEEL INDS INC	58,055	$1.527M	0.0%	$26.30	—	—	CMN	45774W108
TFLO	ISHARES TR	30,138	$1.527M	0.0%	$50.66	—	—	CMN	46434V860
KXI	ISHARES TR	23,811	$1.525M	0.0%	$64.05	—	—	CMN	464288737
MEC	MAYVILLE ENGR CO INC	113,534	$1.525M	0.0%	$13.43	—	—	CMN	578605107
TEM	TEMPUS AI INC	31,600	$1.524M	0.0%	$48.24	—	—	Call	88023B103
—	EQUITY COMWLTH	946,821	$1.524M	0.0%	$1.61	—	—	CMN	294628102
FCTR	FIRST TR EXCHANGE-TRADED FD	49,224	$1.522M	0.0%	$30.92	—	—	CMN	33733E872
AOMR	ANGEL OAK MORTGAGE REIT INC	159,374	$1.519M	0.0%	$9.53	—	—	CMN	03464Y108
NCLH	NORWEGIAN CRUISE LINE HLDG L	80,000	$1.517M	0.0%	$18.96	—	—	Call	G66721104
HDSN	HUDSON TECHNOLOGIES INC	245,760	$1.516M	0.0%	$6.17	—	—	CMN	444144109
CMTG	CLAROS MTG TR INC	405,921	$1.514M	0.0%	$3.73	—	—	CMN	18270D106
KVYO	KLAVIYO INC	50,000	$1.513M	0.0%	$30.26	—	—	Call	49845K101
CCNE	CNB FINL CORP PA	67,935	$1.512M	0.0%	$22.25	—	—	CMN	126128107
MITK	MITEK SYS INC	182,233	$1.503M	0.0%	$8.25	—	—	CMN	606710200
MCBS	METROCITY BANKSHARES INC	54,423	$1.5M	0.0%	$27.57	—	—	CMN	59165J105
SVAL	ISHARES TR	50,000	$1.5M	0.0%	$30.00	—	—	CMN	46436E536
ACAD	ACADIA PHARMACEUTICALS INC	89,800	$1.492M	0.0%	$16.61	—	—	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	89,800	$1.492M	0.0%	$16.61	—	—	Put	004225108
—	DYNAVAX TECHNOLOGIES CORP	114,900	$1.49M	0.0%	$12.97	—	—	Call	268158201
BF/A	BROWN FORMAN CORP	44,521	$1.49M	0.0%	$33.47	—	—	CMN	115637100
OMER	OMEROS CORP	181,155	$1.489M	0.0%	$8.22	—	—	CMN	682143102
DTSQ	DT CLOUD STAR ACQUISITION CO	145,129	$1.486M	0.0%	$10.24	—	—	CMN	G2853N106
BVS	BIOVENTUS INC	162,412	$1.486M	0.0%	$9.15	—	—	CMN	09075A108
GPGI	COMPOSECURE INC	136,522	$1.484M	0.0%	$10.87	—	—	CMN	20459V105
BWFG	BANKWELL FINL GROUP INC	48,830	$1.474M	0.0%	$30.18	—	—	CMN	06654A103
EXFY	EXPENSIFY INC	484,058	$1.472M	0.0%	$3.04	—	—	CMN	30219Q106
RMAX	RE MAX HLDGS INC	175,785	$1.471M	0.0%	$8.37	—	—	CMN	75524W108
SBLK	STAR BULK CARRIERS CORP.	94,455	$1.47M	0.0%	$15.56	—	—	CMN	Y8162K204
SCHR	SCHWAB STRATEGIC TR	59,079	$1.469M	0.0%	$24.86	—	—	CMN	808524854
STHO	STAR HLDGS	172,552	$1.468M	0.0%	$8.51	—	—	CMN	85512G106
RDIV	INVESCO EXCH TRADED FD TR II	29,942	$1.462M	0.0%	$48.82	—	—	CMN	46138G656
SMDV	PROSHARES TR	22,259	$1.46M	0.0%	$65.59	—	—	CMN	74347B698
ZVRA	ZEVRA THERAPEUTICS INC	194,813	$1.459M	0.0%	$7.49	—	—	CMN	488445206
—	TELUS INTL CDA INC	541,635	$1.457M	0.0%	$2.69	—	—	CMN	87975H100
EUSA	ISHARES INC	15,566	$1.457M	0.0%	$93.59	—	—	CMN	464286681
CRCT	CRICUT INC	282,784	$1.456M	0.0%	$5.15	—	—	CMN	22658D100
VSCO	VICTORIAS SECRET AND CO	78,200	$1.453M	0.0%	$18.58	—	—	Call	926400102
NRC	NATIONAL RESH CORP	113,195	$1.449M	0.0%	$12.80	—	—	CMN	637372202
TX	TERNIUM SA	46,422	$1.447M	0.0%	$31.16	—	—	CMN	880890108
NLOP	NET LEASE OFFICE PROPERTIES	46,086	$1.446M	0.0%	$31.38	—	—	CMN	64110Y108
CROX	CROCS INC	13,600	$1.444M	0.0%	$106.20	—	—	Call	227046109
CROX	CROCS INC	13,600	$1.444M	0.0%	$106.20	—	—	Put	227046109
—	ZIMVIE INC	133,611	$1.443M	0.0%	$10.80	—	—	CMN	98888T107
LIND	LINDBLAD EXPEDITIONS HLDGS I	155,610	$1.443M	0.0%	$9.27	—	—	CMN	535219109
NNE	NANO NUCLEAR ENERGY INC	54,233	$1.435M	0.0%	$26.46	—	—	CMN	63010H108
PKE	PARK AEROSPACE CORP	106,350	$1.43M	0.0%	$13.45	—	—	CMN	70014A104
RDAC	RISING DRAGON ACQUISITION CO	140,300	$1.43M	0.0%	$10.19	—	—	CMN	G7576K107
NEXN	NEXXEN INTL LTD	171,012	$1.428M	0.0%	$8.35	—	—	CMN	M8T80P204
ALNT	ALLIENT INC	64,861	$1.426M	0.0%	$21.98	—	—	CMN	019330109
HBCP	HOME BANCORP INC	31,813	$1.425M	0.0%	$44.80	—	—	CMN	43689E107
CELH	CELSIUS HLDGS INC	40,000	$1.425M	0.0%	$35.62	—	—	Call	15118V207
CELH	CELSIUS HLDGS INC	40,000	$1.425M	0.0%	$35.62	—	—	Put	15118V207
IQDG	WISDOMTREE TR	39,893	$1.423M	0.0%	$35.68	—	—	CMN	97717X131
WSBF	WATERSTONE FINL INC MD	105,748	$1.422M	0.0%	$13.45	—	—	CMN	94188P101
VZLA	VIZSLA SILVER CORP	626,255	$1.422M	0.0%	$2.27	—	—	CMN	92859G608
AVBP	ARRIVENT BIOPHARMA INC	76,877	$1.421M	0.0%	$18.49	—	—	CMN	04272N102
TRNS	TRANSCAT INC	19,043	$1.418M	0.0%	$74.45	—	—	CMN	893529107
PSTL	POSTAL REALTY TRUST INC	99,179	$1.416M	0.0%	$14.28	—	—	CMN	73757R102
—	AMCOR PLC	146,000	$1.416M	0.0%	$9.70	—	—	Put	G0250X107
GPAT	GP-ACT III ACQUISITION CORP	137,424	$1.414M	0.0%	$10.29	—	—	CMN	G4035N103
LINC	LINCOLN EDL SVCS CORP	89,019	$1.413M	0.0%	$15.87	—	—	CMN	533535100
KRUS	KURA SUSHI USA INC	27,589	$1.413M	0.0%	$51.20	—	—	CMN	501270102
HCM	HUTCHMED CHINA LTD	93,919	$1.413M	0.0%	$15.04	—	—	CMN	44842L103
FMNB	FARMERS NATIONAL BANC CORP	108,160	$1.411M	0.0%	$13.05	—	—	CMN	309627107
IMOM	EA SERIES TRUST	50,000	$1.411M	0.0%	$28.21	—	—	CMN	02072L300
GRNT	GRANITE RIDGE RESOURCES INC	231,926	$1.41M	0.0%	$6.08	—	—	CMN	387432107
RFG	INVESCO EXCHANGE TRADED FD T	32,169	$1.41M	0.0%	$43.83	—	—	CMN	46137V217
GT	GOODYEAR TIRE & RUBR CO	152,200	$1.406M	0.0%	$9.24	—	—	Put	382550101
GT	GOODYEAR TIRE & RUBR CO	152,200	$1.406M	0.0%	$9.24	—	—	Call	382550101
IRBTQ	IROBOT CORP	520,039	$1.404M	0.0%	$2.70	—	—	CMN	462726100
LOVE	LOVESAC COMPANY	77,202	$1.404M	0.0%	$18.18	—	—	CMN	54738L109
TSBK	TIMBERLAND BANCORP INC	46,521	$1.403M	0.0%	$30.15	—	—	CMN	887098101
RBBN	RIBBON COMMUNICATIONS INC	357,340	$1.401M	0.0%	$3.92	—	—	CMN	762544104
KE	KIMBALL ELECTRONICS INC	84,874	$1.396M	0.0%	$16.45	—	—	CMN	49428J109
LOMA	LOMA NEGRA C I A S A MTN 14	126,923	$1.395M	0.0%	$10.99	—	—	CMN	54150E104
BTBT	BIT DIGITAL INC	688,958	$1.392M	0.0%	$2.02	—	—	CMN	G1144A105
SHIP	SEANERGY MARITIME HLDGS CORP	217,057	$1.389M	0.0%	$6.40	—	—	CMN	Y73760400
LXFR	LUXFER HLDGS PLC	117,103	$1.389M	0.0%	$11.86	—	—	CMN	G5698W116
MX	MAGNACHIP SEMICONDUCTOR CORP	403,828	$1.385M	0.0%	$3.43	—	—	CMN	55933J203
FSEC	FIDELITY MERRIMACK STR TR	31,807	$1.384M	0.0%	$43.52	—	—	CMN	316188705
BBMC	J P MORGAN EXCHANGE TRADED F	15,340	$1.382M	0.0%	$90.12	—	—	CMN	46641Q340
RZV	INVESCO EXCHANGE TRADED FD T	13,971	$1.381M	0.0%	$98.85	—	—	CMN	46137V167
PCYO	PURE CYCLE CORP	131,836	$1.38M	0.0%	$10.47	—	—	CMN	746228303
VERS	PROSHARES TR	30,000	$1.378M	0.0%	$45.95	—	—	CMN	74347G325
J	JACOBS SOLUTIONS INC	11,400	$1.378M	0.0%	$120.89	—	—	Call	46982L108
J	JACOBS SOLUTIONS INC	11,400	$1.378M	0.0%	$120.89	—	—	Put	46982L108
MGTX	MEIRAGTX HLDGS PLC	203,086	$1.377M	0.0%	$6.78	—	—	CMN	G59665102
DFAT	DIMENSIONAL ETF TRUST	26,725	$1.376M	0.0%	$51.49	—	—	CMN	25434V609
BILZ	PIMCO ETF TR	13,594	$1.376M	0.0%	$101.20	—	—	CMN	72201R577
CLNE	CLEAN ENERGY FUELS CORP	887,207	$1.375M	0.0%	$1.55	—	—	CMN	184499101
DHR	DANAHER CORPORATION	6,700	$1.373M	0.0%	$205.00	—	—	Call	235851102
LEGH	LEGACY HOUSING CORP	54,434	$1.373M	0.0%	$25.22	—	—	CMN	52472M101
PYZ	INVESCO EXCHANGE TRADED FD T	16,153	$1.369M	0.0%	$84.76	—	—	CMN	46137V704
FSIG	FIRST TR EXCHANGE-TRADED FD	72,135	$1.366M	0.0%	$18.94	—	—	CMN	33738D804
AFIX	ALLSPRING EXCHANGE TRADED FU	54,641	$1.365M	0.0%	$24.97	—	—	CMN	01989A308
ATNI	ATN INTL INC	67,037	$1.362M	0.0%	$20.31	—	—	CMN	00215F107
BRCC	BRC INC	651,251	$1.361M	0.0%	$2.09	—	—	CMN	05601U105
PMTS	CPI CARD GROUP INC	46,624	$1.36M	0.0%	$29.17	—	—	CMN	12634H200
RCEL	AVITA MEDICAL INC	167,039	$1.36M	0.0%	$8.14	—	—	CMN	05380C102
IE	IVANHOE ELECTRIC INC	233,675	$1.358M	0.0%	$5.81	—	—	CMN	46578C108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	435,083	$1.357M	0.0%	$3.12	—	—	CMN	30049H102
TMF	DIREXION SHS ETF TR	30,810	$1.356M	0.0%	$44.00	—	—	CMN	25460G138
APP	APPLOVIN CORP	5,100	$1.351M	0.0%	$264.97	—	—	Call	03831W108
GEVO	GEVO INC	1,164,499	$1.351M	0.0%	$1.16	—	—	CMN	374396406
UNTY	UNITY BANCORP INC	33,189	$1.351M	0.0%	$40.70	—	—	CMN	913290102
GAMB	GAMBLING COM GROUP LIMITED	106,752	$1.347M	0.0%	$12.62	—	—	CMN	G3R239101
DYNF	BLACKROCK ETF TRUST	27,536	$1.343M	0.0%	$48.76	—	—	CMN	09290C103
DOMO	DOMO INC	172,680	$1.34M	0.0%	$7.76	—	—	CMN	257554105
STLD	STEEL DYNAMICS INC	10,700	$1.338M	0.0%	$125.08	—	—	Call	858119100
STLD	STEEL DYNAMICS INC	10,700	$1.338M	0.0%	$125.08	—	—	Put	858119100
DBX	DROPBOX INC	50,100	$1.338M	0.0%	$26.71	—	—	Call	26210C104
SPYX	SPDR SER TR	29,160	$1.334M	0.0%	$45.75	—	—	CMN	78468R796
TRVI	TREVI THERAPEUTICS INC	211,873	$1.333M	0.0%	$6.29	—	—	CMN	89532M101
DNTH	DIANTHUS THERAPEUTICS INC	73,430	$1.332M	0.0%	$18.14	—	—	CMN	252828108
FNLC	FIRST BANCORP INC ME	53,879	$1.332M	0.0%	$24.72	—	—	CMN	31866P102
PXJ	INVESCO EXCHANGE TRADED FD T	51,925	$1.331M	0.0%	$25.64	—	—	CMN	46137Y872
ASTL	ALGOMA STL GROUP INC	245,528	$1.331M	0.0%	$5.42	—	—	CMN	015658107
FLQL	FRANKLIN TEMPLETON ETF TR	23,546	$1.329M	0.0%	$56.44	—	—	CMN	35473P801
SSPY	EXCHANGE LISTED FDS TR	16,935	$1.325M	0.0%	$78.23	—	—	CMN	30151E533
LUNG	PULMONX CORP	196,499	$1.322M	0.0%	$6.73	—	—	CMN	745848101
—	SPRINGWORKS THERAPEUTICS INC	29,800	$1.315M	0.0%	$44.13	—	—	Call	85205L107
FERG	FERGUSON ENTERPRISES INC	8,200	$1.314M	0.0%	$160.23	—	—	Put	31488V107
BHB	BAR HBR BANKSHARES	44,474	$1.312M	0.0%	$29.50	—	—	CMN	066849100
PXF	INVESCO EXCH TRADED FD TR II	25,119	$1.306M	0.0%	$51.99	—	—	CMN	46138E743
BOC	BOSTON OMAHA CORP	89,513	$1.305M	0.0%	$14.58	—	—	CMN	101044105
CNL	COLLECTIVE MINING LTD	150,175	$1.305M	0.0%	$8.69	—	—	CMN	19425C100
RNGR	RANGER ENERGY SVCS INC	91,778	$1.302M	0.0%	$14.19	—	—	CMN	75282U104
SUSC	ISHARES TR	56,418	$1.301M	0.0%	$23.06	—	—	CMN	46435G193
IMNM	IMMUNOME INC	193,302	$1.301M	0.0%	$6.73	—	—	CMN	45257U108
BMRC	BANK MARIN BANCORP	58,816	$1.298M	0.0%	$22.07	—	—	CMN	063425102
AVTR	AVANTOR INC	80,000	$1.297M	0.0%	$16.21	—	—	Call	05352A100
AVTR	AVANTOR INC	80,000	$1.297M	0.0%	$16.21	—	—	Put	05352A100
NATH	NATHANS FAMOUS INC NEW	13,451	$1.296M	0.0%	$96.38	—	—	CMN	632347100
SVRA	SAVARA INC	467,547	$1.295M	0.0%	$2.77	—	—	CMN	805111101
—	KULR TECHNOLOGY GROUP INC	977,318	$1.29M	0.0%	$1.32	—	—	CMN	50125G109
PLD	PROLOGIS INC.	11,500	$1.286M	0.0%	$111.79	—	—	Call	74340W103
ARCO	ARCOS DORADOS HOLDINGS INC	159,367	$1.284M	0.0%	$8.06	—	—	CMN	G0457F107
—	INVESCO MUN OPPORTUNITY TR	134,945	$1.281M	0.0%	$9.49	—	—	CMN	46132C107
LB	LANDBRIDGE COMPANY LLC	17,751	$1.277M	0.0%	$71.94	—	—	CMN	514952100
AVD	AMERICAN VANGUARD CORP	288,602	$1.27M	0.0%	$4.40	—	—	CMN	030371108
DUK	DUKE ENERGY CORP NEW	10,400	$1.268M	0.0%	$121.97	—	—	Put	26441C204
HSPT	HORIZON SPACE ACQUISITION II	125,339	$1.266M	0.0%	$10.10	—	—	CMN	G4627B103
JIRE	J P MORGAN EXCHANGE TRADED F	19,851	$1.265M	0.0%	$63.72	—	—	CMN	46641Q134
TSE	TRINSEO PLC	343,604	$1.264M	0.0%	$3.68	—	—	CMN	G9059U107
BLZE	BACKBLAZE INC	261,610	$1.264M	0.0%	$4.83	—	—	CMN	05637B105
EIDO	ISHARES TR	77,486	$1.263M	0.0%	$16.30	—	—	CMN	46429B309
—	TOURMALINE BIO INC	82,919	$1.261M	0.0%	$15.21	—	—	CMN	89157D105
IEP	ICAHN ENTERPRISES LP	139,197	$1.261M	0.0%	$9.06	—	—	CMN	451100101
QCLN	FIRST TR EXCHANGE-TRADED FD	44,063	$1.261M	0.0%	$28.62	—	—	CMN	33733E500
LTM	LATAM AIRLINES GROUP SA	40,258	$1.259M	0.0%	$31.28	—	—	CMN	51817R205
MBI	MBIA INC	252,707	$1.258M	0.0%	$4.98	—	—	CMN	55262C100
TWFG	TWFG INC	40,696	$1.258M	0.0%	$30.91	—	—	CMN	87318A101
IWX	ISHARES TR	15,294	$1.257M	0.0%	$82.18	—	—	CMN	464289420
NKTX	NKARTA INC	681,068	$1.253M	0.0%	$1.84	—	—	CMN	65487U108
EVC	ENTRAVISION COMMUNICATIONS C	595,685	$1.251M	0.0%	$2.10	—	—	CMN	29382R107
SCMB	SCHWAB STRATEGIC TR	49,182	$1.248M	0.0%	$25.37	—	—	CMN	808524649
IRS	IRSA INVERSIONES Y REP S A	96,636	$1.247M	0.0%	$12.90	—	—	CMN	450047303
GBDC	GOLUB CAP BDC INC	82,284	$1.246M	0.0%	$15.14	—	—	CMN	38173M102
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1.244M	0.0%	$497.60	—	—	Put	883556102
SNDK	SANDISK CORP	26,070	$1.241M	0.0%	$47.61	—	—	Put	80004C200
GSM	FERROGLOBE PLC	331,778	$1.231M	0.0%	$3.71	—	—	CMN	G33856108
PLTR	PALANTIR TECHNOLOGIES INC	14,500	$1.224M	0.0%	$84.40	—	—	Call	69608A108
POWA	INVESCO EXCH TRD SLF IDX FD	14,882	$1.222M	0.0%	$82.14	—	—	CMN	46138J775
SRHQ	ELEVATION SERIES TRUST	34,274	$1.222M	0.0%	$35.64	—	—	CMN	210322103
FLMX	FRANKLIN TEMPLETON ETF TR	48,764	$1.221M	0.0%	$25.03	—	—	CMN	35473P736
CHMG	CHEMUNG FINL CORP	25,655	$1.22M	0.0%	$47.57	—	—	CMN	164024101
IPGP	IPG PHOTONICS CORP	19,303	$1.219M	0.0%	$63.14	—	—	CMN	44980X109
BHR	BRAEMAR HOTELS & RESORTS INC	488,263	$1.216M	0.0%	$2.49	—	—	CMN	10482B101
RWAY	RUNWAY GROWTH FINANCE CORP	117,446	$1.216M	0.0%	$10.35	—	—	CMN	78163D100
ASC	ARDMORE SHIPPING CORP	123,963	$1.214M	0.0%	$9.79	—	—	CMN	Y0207T100
IPEX	MAYWOOD ACQUISITION CORP	122,083	$1.211M	0.0%	$9.92	—	—	CMN	G6001J107
SLP	SIMULATIONS PLUS INC	49,335	$1.21M	0.0%	$24.52	—	—	CMN	829214105
XJH	ISHARES TR	30,818	$1.204M	0.0%	$39.07	—	—	CMN	46436E551
OBIL	RBB FD INC	23,976	$1.204M	0.0%	$50.20	—	—	CMN	74933W478
AEYE	AUDIOEYE INC	108,392	$1.203M	0.0%	$11.10	—	—	CMN	050734201
AOK	ISHARES TR	31,958	$1.203M	0.0%	$37.63	—	—	CMN	464289883
BBIN	J P MORGAN EXCHANGE TRADED F	19,507	$1.2M	0.0%	$61.50	—	—	CMN	46641Q373
FNKO	FUNKO INC	174,842	$1.199M	0.0%	$6.86	—	—	CMN	361008105
DMAA	DRUGS MADE IN AMER ACQUTN CO	119,686	$1.199M	0.0%	$10.02	—	—	CMN	G2847J104
SWIM	LATHAM GROUP INC	186,395	$1.199M	0.0%	$6.43	—	—	CMN	51819L107
MRBK	MERIDIAN CORPORATION	83,179	$1.198M	0.0%	$14.40	—	—	CMN	58958P104
—	BOEING CO	20,000	$1.197M	0.0%	$59.83	—	—	CMN	097023204
LKQ	LKQ CORP	28,000	$1.191M	0.0%	$42.54	—	—	Put	501889208
—	GRAFTECH INTL LTD	1,355,191	$1.185M	0.0%	$0.87	—	—	CMN	384313508
THIR	THOR FINL TECHNOLOGIES TR	47,645	$1.182M	0.0%	$24.80	—	—	CMN	885155200
SGML	SIGMA LITHIUM CORPORATION	113,299	$1.178M	0.0%	$10.40	—	—	CMN	826599102
PHAT	PHATHOM PHARMACEUTICALS INC	187,874	$1.178M	0.0%	$6.27	—	—	CMN	71722W107
PHI	PLDT INC	53,776	$1.176M	0.0%	$21.87	—	—	CMN	69344D408
LPRO	OPEN LENDING CORP	425,767	$1.175M	0.0%	$2.76	—	—	CMN	68373J104
CIVB	CIVISTA BANCSHARES INC	60,136	$1.175M	0.0%	$19.54	—	—	CMN	178867107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	341,267	$1.174M	0.0%	$3.44	—	—	CMN	456237106
SPAB	SPDR SER TR	45,898	$1.172M	0.0%	$25.54	—	—	CMN	78464A649
DDD	3-D SYS CORP DEL	552,742	$1.172M	0.0%	$2.12	—	—	CMN	88554D205
CRVS	CORVUS PHARMACEUTICALS INC	368,318	$1.171M	0.0%	$3.18	—	—	CMN	221015100
VICI	VICI PPTYS INC	35,900	$1.171M	0.0%	$32.62	—	—	Call	925652109
CAPN	CAYSON ACQUISITION CORP	114,486	$1.168M	0.0%	$10.20	—	—	CMN	G1993W109
GWX	SPDR INDEX SHS FDS	36,507	$1.167M	0.0%	$31.96	—	—	CMN	78463X871
FRBA	FIRST BK WILLIAMSTOWN NEW JE	78,677	$1.165M	0.0%	$14.81	—	—	CMN	31931U102
BSVN	BANK7 CORP	30,056	$1.164M	0.0%	$38.74	—	—	CMN	06652N107
PPTA	PERPETUA RESOURCES CORP	108,921	$1.164M	0.0%	$10.69	—	—	CMN	714266103
DRD	DRDGOLD LIMITED	75,260	$1.164M	0.0%	$15.47	—	—	CMN	26152H301
NAPR	INNOVATOR ETFS TRUST	24,315	$1.16M	0.0%	$47.70	—	—	CMN	45782C334
FULC	FULCRUM THERAPEUTICS INC	402,600	$1.159M	0.0%	$2.88	—	—	CMN	359616109
AIEQ	AMPLIFY ETF TR	31,443	$1.159M	0.0%	$36.86	—	—	CMN	032108565
—	WORLD KINECT CORPORATION	1,000,000	$1.155M	0.0%	$1.16	—	—	CNV	98149GAB6
BOOM	DMC GLOBAL INC	137,128	$1.155M	0.0%	$8.42	—	—	CMN	23291C103
ATYR	ATYR PHARMA INC	382,317	$1.155M	0.0%	$3.02	—	—	CMN	002120202
PHDG	INVESCO ACTIVELY MANAGED EXC	31,641	$1.154M	0.0%	$36.48	—	—	CMN	46090A705
QARP	DBX ETF TR	22,307	$1.154M	0.0%	$51.74	—	—	CMN	233051242
CFO	VICTORY PORTFOLIOS II	16,830	$1.153M	0.0%	$68.51	—	—	CMN	92647N782
DSTL	ETF SER SOLUTIONS	21,238	$1.152M	0.0%	$54.24	—	—	CMN	26922A321
USMF	WISDOMTREE TR	23,215	$1.152M	0.0%	$49.62	—	—	CMN	97717Y857
USCB	USCB FINANCIAL HOLDINGS INC	62,041	$1.151M	0.0%	$18.56	—	—	CMN	90355N101
III	INFORMATION SVCS GROUP INC	294,007	$1.15M	0.0%	$3.91	—	—	CMN	45675Y104
LEN	LENNAR CORP	10,000	$1.148M	0.0%	$114.78	—	—	Call	526057104
LEN	LENNAR CORP	10,000	$1.148M	0.0%	$114.78	—	—	Put	526057104
CNC	CENTENE CORP DEL	18,900	$1.147M	0.0%	$60.71	—	—	Call	15135B101
TERN	TERNS PHARMACEUTICALS INC	415,021	$1.145M	0.0%	$2.76	—	—	CMN	880881107
BSBR	BANCO SANTANDER BRASIL S A	241,952	$1.14M	0.0%	$4.71	—	—	CMN	05967A107
UCON	FIRST TR EXCHNG TRADED FD VI	46,038	$1.139M	0.0%	$24.75	—	—	CMN	33740F888
TFSL	TFS FINL CORP	91,920	$1.139M	0.0%	$12.39	—	—	CMN	87240R107
SNFCA	SECURITY NATL FINL CORP	93,796	$1.135M	0.0%	$12.10	—	—	CMN	814785309
REPX	RILEY EXPLORATION PERMIAN IN	38,857	$1.133M	0.0%	$29.17	—	—	CMN	76665T102
MPB	MID PENN BANCORP INC	43,655	$1.131M	0.0%	$25.91	—	—	CMN	59540G107
VTC	VANGUARD SCOTTSDALE FDS	14,680	$1.127M	0.0%	$76.80	—	—	CMN	92206C573
XTN	SPDR SER TR	15,258	$1.127M	0.0%	$73.86	—	—	CMN	78464A532
—	MIND MEDICINE MINDMED INC	192,195	$1.124M	0.0%	$5.85	—	—	CMN	60255C885
SCHI	SCHWAB STRATEGIC TR	49,945	$1.122M	0.0%	$22.46	—	—	CMN	808524698
DVLU	FIRST TR EXCHANGE-TRADED FD	39,426	$1.121M	0.0%	$28.43	—	—	CMN	33741L207
XME	SPDR SER TR	20,000	$1.12M	0.0%	$55.99	—	—	Call	78464A755
VTEX	VTEX	220,758	$1.119M	0.0%	$5.07	—	—	CMN	G9470A102
—	LANDSEA HOMES CORP	174,214	$1.118M	0.0%	$6.42	—	—	CMN	51509P103
DFSI	DIMENSIONAL ETF TRUST	32,014	$1.117M	0.0%	$34.89	—	—	CMN	25434V690
TUYA	TUYA INC	368,011	$1.115M	0.0%	$3.03	—	—	CMN	90114C107
—	SUTRO BIOPHARMA INC	1,712,115	$1.114M	0.0%	$0.65	—	—	CMN	869367102
OLPX	OLAPLEX HLDGS INC	876,087	$1.113M	0.0%	$1.27	—	—	CMN	679369108
PANL	PANGAEA LOGISTICS SOLUTION L	233,537	$1.112M	0.0%	$4.76	—	—	CMN	G6891L105
DRUP	GRANITESHARES ETF TR	21,361	$1.11M	0.0%	$51.98	—	—	CMN	38747R603
—	BERRY CORP	345,895	$1.11M	0.0%	$3.21	—	—	CMN	08579X101
GDXJ	VANECK ETF TRUST	19,398	$1.11M	0.0%	$57.20	—	—	CMN	92189F791
NNOX	NANO X IMAGING LTD	221,891	$1.108M	0.0%	$5.00	—	—	CMN	M70700105
CRMD	CORMEDIX INC	179,798	$1.108M	0.0%	$6.16	—	—	CMN	21900C308
ASUR	ASURE SOFTWARE INC	115,566	$1.104M	0.0%	$9.55	—	—	CMN	04649U102
NCNO	NCINO INC	40,176	$1.104M	0.0%	$27.47	—	—	CMN	63947X101
TRC	TEJON RANCH CO	69,625	$1.104M	0.0%	$15.85	—	—	CMN	879080109
IVAL	EA SERIES TRUST	43,078	$1.1M	0.0%	$25.54	—	—	CMN	02072L201
FBLA	FB BANCORP INC	97,507	$1.098M	0.0%	$11.26	—	—	CMN	31425A109
BWMN	BOWMAN CONSULTING GROUP LTD	50,176	$1.095M	0.0%	$21.83	—	—	CMN	103002101
GAU	GALIANO GOLD INC	882,962	$1.095M	0.0%	$1.24	—	—	CMN	36352H100
BNED	BARNES & NOBLE ED INC	104,205	$1.094M	0.0%	$10.50	—	—	CMN	06777U200
PPG	PPG INDS INC	10,000	$1.093M	0.0%	$109.35	—	—	Put	693506107
PPG	PPG INDS INC	10,000	$1.093M	0.0%	$109.35	—	—	Call	693506107
CSX	CSX CORP	37,100	$1.092M	0.0%	$29.43	—	—	Call	126408103
—	E2OPEN PARENT HOLDINGS INC	545,731	$1.091M	0.0%	$2.00	—	—	CMN	29788T103
KINS	KINGSTONE COS INC	65,392	$1.089M	0.0%	$16.65	—	—	CMN	496719105
IETC	ISHARES U S ETF TR	14,527	$1.089M	0.0%	$74.94	—	—	CMN	46431W648
VKTX	VIKING THERAPEUTICS INC	45,000	$1.087M	0.0%	$24.15	—	—	Call	92686J106
VYMI	VANGUARD WHITEHALL FDS	14,737	$1.086M	0.0%	$73.69	—	—	CMN	921946794
CTEV	CLARITEV CORPORATION	52,591	$1.085M	0.0%	$20.63	—	—	CMN	62548M209
ANET	ARISTA NETWORKS INC	14,000	$1.085M	0.0%	$77.48	—	—	Call	040413205
ANET	ARISTA NETWORKS INC	14,000	$1.085M	0.0%	$77.48	—	—	Put	040413205
AFRM	AFFIRM HLDGS INC	24,000	$1.085M	0.0%	$45.19	—	—	Put	00827B106
VRT	VERTIV HOLDINGS CO	15,000	$1.083M	0.0%	$72.20	—	—	Put	92537N108
MVBF	MVB FINL CORP	62,462	$1.082M	0.0%	$17.32	—	—	CMN	553810102
—	GUARANTY BANCSHARES INC TEX	26,936	$1.078M	0.0%	$40.03	—	—	CMN	400764106
ELPC	COMPANHIA PARANAENSE DE ENER	159,722	$1.077M	0.0%	$6.74	—	—	CMN	20441B704
MARM	FIRST TR EXCHNG TRADED FD VI	34,282	$1.075M	0.0%	$31.36	—	—	CMN	33740U612
KODK	EASTMAN KODAK CO	169,882	$1.074M	0.0%	$6.32	—	—	CMN	277461406
BBDO	BANCO BRADESCO S A	516,081	$1.073M	0.0%	$2.08	—	—	CMN	059460402
DMLP	DORCHESTER MINERALS LP	35,684	$1.073M	0.0%	$30.08	—	—	CMN	25820R105
CPLS	AB ACTIVE ETFS INC	30,345	$1.073M	0.0%	$35.35	—	—	CMN	00039J855
RIGL	RIGEL PHARMACEUTICALS INC	59,474	$1.07M	0.0%	$17.99	—	—	CMN	766559702
FSBC	FIVE STAR BANCORP	38,408	$1.068M	0.0%	$27.80	—	—	CMN	33830T103
MOAT	VANECK ETF TRUST	12,131	$1.068M	0.0%	$88.00	—	—	CMN	92189F643
GENC	GENCOR INDS INC	87,782	$1.067M	0.0%	$12.16	—	—	CMN	368678108
RLGT	RADIANT LOGISTICS INC	173,114	$1.065M	0.0%	$6.15	—	—	CMN	75025X100
AEHR	AEHR TEST SYS	145,997	$1.064M	0.0%	$7.29	—	—	CMN	00760J108
LAR	LITHIUM ARGENTINA AG	497,136	$1.064M	0.0%	$2.14	—	—	CMN	H5012F103
MITT	AG MTG INVT TR INC	145,666	$1.063M	0.0%	$7.30	—	—	CMN	001228501
GWRS	GLOBAL WTR RES INC	103,024	$1.062M	0.0%	$10.31	—	—	CMN	379463102
HYLS	FIRST TR EXCHANGE-TRADED FD	25,873	$1.062M	0.0%	$41.04	—	—	CMN	33738D408
TEAM	ATLASSIAN CORPORATION	5,000	$1.061M	0.0%	$212.21	—	—	Put	049468101
TEAM	ATLASSIAN CORPORATION	5,000	$1.061M	0.0%	$212.21	—	—	Call	049468101
RDVY	FIRST TR EXCHANGE TRADED FD	18,094	$1.059M	0.0%	$58.54	—	—	CMN	33738R506
—	RAPID7 INC	1,062,000	$1.057M	0.0%	$0.99	—	—	CNV	753422AD6
EUHY	ISHARES INC	21,453	$1.056M	0.0%	$49.23	—	—	CMN	464286210
WTI	W & T OFFSHORE INC	681,041	$1.056M	0.0%	$1.55	—	—	CMN	92922P106
DJCO	DAILY JOURNAL CORP	2,651	$1.054M	0.0%	$397.70	—	—	CMN	233912104
JOUT	JOHNSON OUTDOORS INC	42,423	$1.054M	0.0%	$24.84	—	—	CMN	479167108
MAR	MARRIOTT INTL INC NEW	4,400	$1.048M	0.0%	$238.20	—	—	Put	571903202
SPFI	SOUTH PLAINS FINANCIAL INC	31,621	$1.047M	0.0%	$33.12	—	—	CMN	83946P107
—	DENNYS CORP	285,309	$1.047M	0.0%	$3.67	—	—	CMN	24869P104
SSTI	SOUNDTHINKING INC	61,768	$1.047M	0.0%	$16.95	—	—	CMN	82536T107
GPRO	GOPRO INC	1,578,385	$1.046M	0.0%	$0.66	—	—	CMN	38268T103
KFII	K&F GROWTH ACQUISITION CORP	105,000	$1.046M	0.0%	$9.96	—	—	CMN	G52258111
—	EATON VANCE TAX-MANAGED GLOB	128,261	$1.044M	0.0%	$8.14	—	—	CMN	27829F108
FLWS	1 800 FLOWERS COM INC	176,700	$1.043M	0.0%	$5.90	—	—	CMN	68243Q106
CCI	CROWN CASTLE INC	10,000	$1.042M	0.0%	$104.23	—	—	Call	22822V101
QMMY	FIRST TR EXCHNG TRADED FD VI	50,000	$1.04M	0.0%	$20.80	—	—	CMN	33740F268
PEZ	INVESCO EXCHANGE TRADED FD T	12,078	$1.039M	0.0%	$86.00	—	—	CMN	46137V803
OCSL	OAKTREE SPECIALTY LENDING CO	67,370	$1.035M	0.0%	$15.36	—	—	CMN	67401P405
GOSS	GOSSAMER BIO INC	939,603	$1.034M	0.0%	$1.10	—	—	CMN	38341P102
GAP	GAP INC	50,000	$1.03M	0.0%	$20.61	—	—	Call	364760108
BTU	PEABODY ENERGY CORP	76,000	$1.03M	0.0%	$13.55	—	—	Put	704551100
BTU	PEABODY ENERGY CORP	76,000	$1.03M	0.0%	$13.55	—	—	Call	704551100
DSGN	DESIGN THERAPEUTICS INC	266,016	$1.027M	0.0%	$3.86	—	—	CMN	25056L103
FET	FORUM ENERGY TECHNOLOGIES IN	50,942	$1.024M	0.0%	$20.11	—	—	CMN	34984V209
PBTP	INVESCO EXCH TRADED FD TR II	39,449	$1.024M	0.0%	$25.96	—	—	CMN	46138E495
—	HEWLETT PACKARD ENTERPRISE C	21,450	$1.024M	0.0%	$47.74	—	—	CMN	42824C208
CGNT	COGNYTE SOFTWARE LTD	131,140	$1.023M	0.0%	$7.80	—	—	CMN	M25133105
IBTM	ISHARES TR	44,583	$1.021M	0.0%	$22.89	—	—	CMN	46436E296
QDIV	GLOBAL X FDS	29,000	$1.019M	0.0%	$35.13	—	—	Call	37954Y616
ACIC	AMERICAN COASTAL INS CORP	88,020	$1.018M	0.0%	$11.57	—	—	CMN	910710102
SLX	VANECK ETF TRUST	16,502	$1.015M	0.0%	$61.50	—	—	CMN	92189F205
—	PENNS WOODS BANCORP INC	36,282	$1.013M	0.0%	$27.91	—	—	CMN	708430103
DGRE	WISDOMTREE TR	41,513	$1.009M	0.0%	$24.31	—	—	CMN	97717W323
FTGS	FIRST TR EXCHANGE-TRADED FD	33,920	$1.009M	0.0%	$29.75	—	—	CMN	33733E823
FTK	FLOTEK INDS INC DEL	120,927	$1.007M	0.0%	$8.33	—	—	CMN	343389409
IFRA	ISHARES TR	22,324	$1.006M	0.0%	$45.07	—	—	CMN	46435U713
JSPR	JASPER THERAPEUTICS INC	233,758	$1.005M	0.0%	$4.30	—	—	CMN	471871202
—	INVESCO QUALITY MUN INCOME T	103,602	$1.003M	0.0%	$9.68	—	—	CMN	46133G107
MPAA	MOTORCAR PTS AMER INC	105,432	$1.002M	0.0%	$9.50	—	—	CMN	620071100
PSNL	PERSONALIS INC	284,426	$998K	0.0%	$3.51	—	—	CMN	71535D106
BCAL	CALIFORNIA BANCORP	69,655	$998K	0.0%	$14.33	—	—	CMN	84252A106
HBT	HBT FINL INC.	44,510	$997K	0.0%	$22.41	—	—	CMN	404111106
MNDY	MONDAY COM LTD	4,100	$997K	0.0%	$243.16	—	—	Call	M7S64H106
CCCC	C4 THERAPEUTICS INC	622,720	$996K	0.0%	$1.60	—	—	CMN	12529R107
ZGN	ERMENEGILDO ZEGNA N V	134,503	$995K	0.0%	$7.40	—	—	CMN	N30577105
ONTF	ON24 INC	188,836	$982K	0.0%	$5.20	—	—	CMN	68339B104
DEED	FIRST TR EXCHNG TRADED FD VI	46,352	$980K	0.0%	$21.14	—	—	CMN	33740U109
SRG	SERITAGE GROWTH PPTYS	303,328	$980K	0.0%	$3.23	—	—	CMN	81752R100
—	INVESCO VALUE MUN INCOME TR	81,747	$979K	0.0%	$11.97	—	—	CMN	46132P108
COPX	GLOBAL X FDS	25,013	$977K	0.0%	$39.07	—	—	CMN	37954Y830
TECB	ISHARES TR	19,947	$975K	0.0%	$48.90	—	—	CMN	46436E502
SEVN	SEVEN HILLS REALTY TRUST	78,068	$975K	0.0%	$12.49	—	—	CMN	81784E101
SYLD	CAMBRIA ETF TR	15,231	$972K	0.0%	$63.80	—	—	CMN	132061201
AGRO	ADECOAGRO S A	86,739	$969K	0.0%	$11.17	—	—	CMN	L00849106
QDEF	FLEXSHARES TR	13,845	$968K	0.0%	$69.89	—	—	CMN	33939L845
EHTH	EHEALTH INC	144,263	$964K	0.0%	$6.68	—	—	CMN	28238P109
CRWV	COREWEAVE INC	25,980	$963K	0.0%	$37.08	—	—	CMN	21873S108
JAKK	JAKKS PAC INC	39,006	$962K	0.0%	$24.67	—	—	CMN	47012E403
GSL	GLOBAL SHIP LEASE INC NEW	42,098	$962K	0.0%	$22.85	—	—	CMN	Y27183600
KNG	FIRST TR EXCHANGE-TRADED FD	19,000	$960K	0.0%	$50.52	—	—	CMN	33739Q705
CAPL	CROSSAMERICA PARTNERS LP	39,040	$959K	0.0%	$24.57	—	—	CMN	22758A105
IVOG	VANGUARD ADMIRAL FDS INC	9,277	$957K	0.0%	$103.17	—	—	CMN	921932869
ABEO	ABEONA THERAPEUTICS INC	200,450	$954K	0.0%	$4.76	—	—	CMN	00289Y206
PFRL	PGIM ETF TR	19,086	$953K	0.0%	$49.93	—	—	CMN	69344A883
HIFS	HINGHAM INSTN SVGS MASS	4,001	$951K	0.0%	$237.80	—	—	CMN	433323102
—	HILLEVAX INC	655,711	$951K	0.0%	$1.45	—	—	CMN	43157M102
NXPI	NXP SEMICONDUCTORS N V	5,000	$950K	0.0%	$190.06	—	—	Call	N6596X109
AVLV	AMERICAN CENTY ETF TR	14,567	$950K	0.0%	$65.21	—	—	CMN	025072349
TILT	FLEXSHARES TR	4,616	$950K	0.0%	$205.74	—	—	CMN	33939L100
RELL	RICHARDSON ELECTRS LTD	85,081	$950K	0.0%	$11.16	—	—	CMN	763165107
VSCO	VICTORIAS SECRET AND CO	51,100	$949K	0.0%	$18.58	—	—	Put	926400102
SMLV	SPDR SER TR	7,702	$946K	0.0%	$122.87	—	—	CMN	78468R887
FQAL	FIDELITY COVINGTON TRUST	14,737	$946K	0.0%	$64.16	—	—	CMN	316092790
VLRS	CONTROLADORA VUELA COMP DE A	180,686	$943K	0.0%	$5.22	—	—	CMN	21240E105
SMMV	ISHARES TR	22,735	$942K	0.0%	$41.45	—	—	CMN	46435G433
ISMD	NORTHERN LTS FD TR IV	27,614	$942K	0.0%	$34.12	—	—	CMN	66538H641
—	NABORS ENERGY TRANSITION COR	85,988	$942K	0.0%	$10.95	—	—	CMN	G6363K106
—	ENTERPRISE BANCORP INC MASS	24,161	$941K	0.0%	$38.93	—	—	CMN	293668109
SLDP	SOLID POWER INC	894,120	$939K	0.0%	$1.05	—	—	CMN	83422N105
TBG	EA SERIES TRUST	28,665	$939K	0.0%	$32.75	—	—	CMN	02072L375
USCL	ISHARES TR	13,937	$937K	0.0%	$67.20	—	—	CMN	46436E155
MCFT	MASTERCRAFT BOAT HLDGS INC	54,323	$935K	0.0%	$17.22	—	—	CMN	57637H103
KPLT	KATAPULT HOLDINGS INC	91,003	$931K	0.0%	$10.23	—	—	CMN	485859201
SYK	STRYKER CORPORATION	2,500	$931K	0.0%	$372.25	—	—	Call	863667101
CMCL	CALEDONIA MNG CORP PLC	74,484	$930K	0.0%	$12.49	—	—	CMN	G1757E113
WBTN	WEBTOON ENTMT INC	121,269	$930K	0.0%	$7.67	—	—	CMN	94845U105
SANA	SANA BIOTECHNOLOGY INC	553,405	$930K	0.0%	$1.68	—	—	CMN	799566104
OSUR	ORASURE TECHNOLOGIES INC	275,279	$928K	0.0%	$3.37	—	—	CMN	68554V108
IMCR	IMMUNOCORE HLDGS PLC	31,257	$927K	0.0%	$29.67	—	—	CMN	45258D105
NUE	NUCOR CORP	7,700	$927K	0.0%	$120.34	—	—	Call	670346105
GVI	ISHARES TR	8,729	$925K	0.0%	$106.02	—	—	CMN	464288612
AEVA	AEVA TECHNOLOGIES INC	132,032	$924K	0.0%	$7.00	—	—	CMN	00835Q202
IMMR	IMMERSION CORP	121,485	$921K	0.0%	$7.58	—	—	CMN	452521107
SMOT	VANECK ETF TRUST	28,083	$921K	0.0%	$32.79	—	—	CMN	92189H730
QTUM	ETF SER SOLUTIONS	12,343	$920K	0.0%	$74.53	—	—	CMN	26922A420
KGEI	KOLIBRI GLOBAL ENERGY INC	109,569	$919K	0.0%	$8.39	—	—	CMN	50043K406
—	PIEDMONT LITHIUM INC	145,770	$918K	0.0%	$6.30	—	—	CMN	72016P105
BBAG	J P MORGAN EXCHANGE TRADED F	19,863	$916K	0.0%	$46.11	—	—	CMN	46641Q241
FXNC	FIRST NATL CORP	40,744	$915K	0.0%	$22.45	—	—	CMN	32106V107
—	IGM BIOSCIENCES INC	793,386	$912K	0.0%	$1.15	—	—	CMN	449585108
PRF	INVESCO EXCHANGE TRADED FD T	22,541	$911K	0.0%	$40.41	—	—	CMN	46137V613
USNZ	DBX ETF TR	25,708	$909K	0.0%	$35.37	—	—	CMN	23306X209
CIA	CITIZENS INC	199,809	$909K	0.0%	$4.55	—	—	CMN	174740100
IBIE	ISHARES TR	34,592	$908K	0.0%	$26.26	—	—	CMN	46438G703
—	CIDARA THERAPEUTICS INC	42,143	$908K	0.0%	$21.54	—	—	CMN	171757206
QXO	QXO INC	67,000	$907K	0.0%	$13.54	—	—	Put	82846H405
—	EVANS BANCORP INC	23,260	$906K	0.0%	$38.97	—	—	CMN	29911Q208
ATLC	ATLANTICUS HOLDINGS CORP	17,704	$906K	0.0%	$51.15	—	—	CMN	04914Y102
IOO	ISHARES TR	9,377	$903K	0.0%	$96.29	—	—	CMN	464287572
LAKE	LAKELAND INDS INC	44,435	$902K	0.0%	$20.31	—	—	CMN	511795106
IAGG	ISHARES TR	18,037	$902K	0.0%	$49.99	—	—	CMN	46435G672
REI	RING ENERGY INC	783,618	$901K	0.0%	$1.15	—	—	CMN	76680V108
FTHI	FIRST TR EXCHANGE TRADED FD	41,207	$901K	0.0%	$21.86	—	—	CMN	33738R308
CELC	CELCUITY INC	89,073	$901K	0.0%	$10.11	—	—	CMN	15102K100
HDMV	FIRST TR EXCH TRADED FD III	28,056	$901K	0.0%	$32.10	—	—	CMN	33739P871
LFMD	LIFEMD INC	165,404	$900K	0.0%	$5.44	—	—	CMN	53216B104
RSPR	INVESCO EXCHANGE TRADED FD T	25,179	$899K	0.0%	$35.71	—	—	CMN	46137V290
GILD	GILEAD SCIENCES INC	8,000	$896K	0.0%	$112.05	—	—	Call	375558103
XP	XP INC	65,100	$895K	0.0%	$13.75	—	—	Call	G98239109
UTHR	UNITED THERAPEUTICS CORP DEL	2,900	$894K	0.0%	$308.27	—	—	Call	91307C102
—	Y-MABS THERAPEUTICS INC	201,776	$894K	0.0%	$4.43	—	—	CMN	984241109
FSHP	FLAG SHIP ACQUISITION CORP	86,443	$893K	0.0%	$10.33	—	—	CMN	G3530C109
SKIN	THE BEAUTY HEALTH COMPANY	665,706	$892K	0.0%	$1.34	—	—	CMN	88331L108
CVMC	MORGAN STANLEY ETF TRUST	15,725	$892K	0.0%	$56.72	—	—	CMN	61774R403
STRT	STRATTEC SEC CORP	22,548	$890K	0.0%	$39.46	—	—	CMN	863111100
CZNC	CITIZENS & NORTHN CORP	44,202	$889K	0.0%	$20.12	—	—	CMN	172922106
XITK	SPDR SER TR	5,557	$889K	0.0%	$160.03	—	—	CMN	78464A110
ACRE	ARES COML REAL ESTATE CORP	191,731	$888K	0.0%	$4.63	—	—	CMN	04013V108
CFFI	C & F FINL CORP	13,155	$887K	0.0%	$67.39	—	—	CMN	12466Q104
—	AEROVATE THERAPEUTICS INC	352,669	$885K	0.0%	$2.51	—	—	CMN	008064107
VUZI	VUZIX CORP	433,900	$885K	0.0%	$2.04	—	—	CMN	92921W300
LWAY	LIFEWAY FOODS INC	36,179	$885K	0.0%	$24.45	—	—	CMN	531914109
PAL	PROFICIENT AUTO LOGISTICS IN	105,585	$884K	0.0%	$8.37	—	—	CMN	74317M104
LMNR	LIMONEIRA CO	49,803	$883K	0.0%	$17.72	—	—	CMN	532746104
—	CARGO THERAPEUTICS INC	216,759	$882K	0.0%	$4.07	—	—	CMN	14179K101
ORN	ORION GROUP HLDGS INC	168,423	$881K	0.0%	$5.23	—	—	CMN	68628V308
RNW	RENEW ENERGY GLOBAL PLC	149,322	$880K	0.0%	$5.89	—	—	CMN	G7500M104
CWBC	COMMUNITY WEST BANCSHARES NE	47,590	$879K	0.0%	$18.48	—	—	CMN	203937107
HUMA	HUMACYTE INC	515,698	$879K	0.0%	$1.70	—	—	CMN	44486Q103
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,933	$879K	0.0%	$110.76	—	—	CMN	946760105
DMRC	DIGIMARC CORP NEW	68,528	$879K	0.0%	$12.82	—	—	CMN	25381B101
FLOC	FLOWCO HLDGS INC	34,231	$878K	0.0%	$25.65	—	—	CMN	342909108
MNST	MONSTER BEVERAGE CORP NEW	15,000	$878K	0.0%	$58.52	—	—	Call	61174X109
FSFG	FIRST SVGS FINL GROUP INC	34,073	$878K	0.0%	$25.76	—	—	CMN	33621E109
BRBS	BLUE RIDGE BANKSHARES INC VA	269,139	$877K	0.0%	$3.26	—	—	CMN	095825105
ZH	ZHIHU INC	205,473	$877K	0.0%	$4.27	—	—	CMN	98955N207
JPUS	J P MORGAN EXCHANGE TRADED F	7,612	$877K	0.0%	$115.20	—	—	CMN	46641Q407
ELDN	ELEDON PHARMACEUTICALS INC	258,106	$875K	0.0%	$3.39	—	—	CMN	28617K101
EQWL	INVESCO EXCHANGE TRADED FD T	8,463	$872K	0.0%	$103.09	—	—	CMN	46137V449
PBYI	PUMA BIOTECHNOLOGY INC	294,243	$871K	0.0%	$2.96	—	—	CMN	74587V107
—	ACELYRIN INC	351,407	$868K	0.0%	$2.47	—	—	CMN	00445A100
NGS	NATURAL GAS SVCS GROUP INC	39,379	$865K	0.0%	$21.97	—	—	CMN	63886Q109
BIZD	VANECK ETF TRUST	51,427	$862K	0.0%	$16.76	—	—	CMN	92189F411
OBT	ORANGE CNTY BANCORP INC	36,838	$862K	0.0%	$23.39	—	—	CMN	68417L107
IBTP	ISHARES TR	33,551	$861K	0.0%	$25.67	—	—	CMN	46438G646
TIGR	UP FINTECH HLDG LTD	100,000	$859K	0.0%	$8.59	—	—	Call	91531W106
HTZWW	HERTZ GLOBAL HLDGS INC	379,383	$857K	0.0%	$2.26	—	—	WTS	42806J148
GNOV	FIRST TR EXCHNG TRADED FD VI	25,000	$857K	0.0%	$34.29	—	—	CMN	33740U687
FTXG	FIRST TR EXCHANGE TRADED FD	36,261	$857K	0.0%	$23.64	—	—	CMN	33738R852
—	RAPID7 INC	1,000,000	$857K	0.0%	$0.86	—	—	CNV	753422AH7
TTGT	TECHTARGET INC	57,816	$856K	0.0%	$14.81	—	—	CMN	87874R308
WNEB	WESTERN NEW ENG BANCORP INC	92,006	$856K	0.0%	$9.30	—	—	CMN	958892101
ARAY	ACCURAY INC	477,906	$855K	0.0%	$1.79	—	—	CMN	004397105
WD	WALKER & DUNLOP INC	10,000	$854K	0.0%	$85.36	—	—	Call	93148P102
FEIM	FREQUENCY ELECTRS INC	54,528	$853K	0.0%	$15.65	—	—	CMN	358010106
INV	INNVENTURE INC	110,593	$853K	0.0%	$7.71	—	—	CMN	45784M108
NUTX	NUTEX HEALTH INC	18,119	$852K	0.0%	$47.03	—	—	CMN	67079U306
ACRS	ACLARIS THERAPEUTICS INC	555,953	$851K	0.0%	$1.53	—	—	CMN	00461U105
TARA	PROTARA THERAPEUTICS INC	199,254	$849K	0.0%	$4.26	—	—	CMN	74365U107
EDC	DIREXION SHS ETF TR	27,585	$847K	0.0%	$30.72	—	—	CMN	25490K281
JEPI	J P MORGAN EXCHANGE TRADED F	14,830	$847K	0.0%	$57.14	—	—	CMN	46641Q332
—	ASTRIA THERAPEUTICS INC	158,588	$847K	0.0%	$5.34	—	—	CMN	04635X102
WEST	WESTROCK COFFEE CO	116,223	$839K	0.0%	$7.22	—	—	CMN	96145W103
—	SHYFT GROUP INC	103,628	$838K	0.0%	$8.09	—	—	CMN	825698103
TRDA	ENTRADA THERAPEUTICS INC	92,540	$837K	0.0%	$9.04	—	—	CMN	29384C108
EMBJ	EMBRAER S.A.	18,000	$832K	0.0%	$46.20	—	—	Call	29082A107
CDXS	CODEXIS INC	309,086	$831K	0.0%	$2.69	—	—	CMN	192005106
PTLC	PACER FDS TR	16,147	$831K	0.0%	$51.45	—	—	CMN	69374H105
VIXM	PROSHARES TR II	52,372	$830K	0.0%	$15.85	—	—	CMN	74347W338
IG	PRINCIPAL EXCHANGE TRADED FD	40,062	$828K	0.0%	$20.67	—	—	CMN	74255Y821
DFLV	DIMENSIONAL ETF TRUST	27,027	$826K	0.0%	$30.57	—	—	CMN	25434V666
—	BANKFINANCIAL CORP	65,280	$825K	0.0%	$12.64	—	—	CMN	06643P104
SHRY	FIRST TR EXCHANGE TRADED FD	20,343	$825K	0.0%	$40.56	—	—	CMN	33738R761
VTMX	VESTA REAL ESTATE CORP	36,145	$824K	0.0%	$22.81	—	—	CMN	92540K109
EQIN	COLUMBIA ETF TR I	17,957	$822K	0.0%	$45.76	—	—	CMN	19761L854
MVIS	MICROVISION INC DEL	659,010	$817K	0.0%	$1.24	—	—	CMN	594960304
DOUG	DOUGLAS ELLIMAN INC	474,407	$816K	0.0%	$1.72	—	—	CMN	25961D105
EWL	ISHARES INC	15,713	$814K	0.0%	$51.79	—	—	CMN	464286749
KFS	KINGSWAY FINL SVCS INC	102,386	$811K	0.0%	$7.92	—	—	CMN	496904202
EGUS	ISHARES TR	20,552	$811K	0.0%	$39.45	—	—	CMN	46436E239
SGOV	ISHARES TR	8,048	$810K	0.0%	$100.67	—	—	CMN	46436E718
LNKB	LINKBANCORP INC	119,379	$809K	0.0%	$6.78	—	—	CMN	53578P105
CRD/A	CRAWFORD & CO	70,861	$809K	0.0%	$11.42	—	—	CMN	224633206
AFYA	AFYA LTD	45,093	$809K	0.0%	$17.93	—	—	CMN	G01125106
PINE	ALPINE INCOME PPTY TR INC	48,314	$808K	0.0%	$16.72	—	—	CMN	02083X103
ZTS	ZOETIS INC	4,900	$807K	0.0%	$164.65	—	—	Put	98978V103
SAMG	SILVERCREST ASSET MGMT GROUP	49,297	$806K	0.0%	$16.36	—	—	CMN	828359109
INSE	INSPIRED ENTMT INC	94,368	$806K	0.0%	$8.54	—	—	CMN	45782N108
XNTK	SPDR SER TR	4,199	$805K	0.0%	$191.81	—	—	CMN	78464A102
GARP	ISHARES TR	15,736	$803K	0.0%	$51.02	—	—	CMN	46436E403
AG	FIRST MAJESTIC SILVER CORP	120,000	$803K	0.0%	$6.69	—	—	Put	32076V103
DRUG	BRIGHT MINDS BIOSCIENCES INC	22,222	$802K	0.0%	$36.07	—	—	CMN	10919W405
UTMD	UTAH MED PRODS INC	14,286	$801K	0.0%	$56.04	—	—	CMN	917488108
CIG/C	CIA ENERGETICA DE MINAS GERA	313,687	$800K	0.0%	$2.55	—	—	CMN	204409882
HAL	HALLIBURTON CO	31,400	$797K	0.0%	$25.37	—	—	Call	406216101
HAL	HALLIBURTON CO	31,400	$797K	0.0%	$25.37	—	—	Put	406216101
MYO	MYOMO INC	165,444	$796K	0.0%	$4.81	—	—	CMN	62857J201
EIX	EDISON INTL	13,500	$795K	0.0%	$58.92	—	—	Call	281020107
HYLN	HYLIION HOLDINGS CORP	567,321	$794K	0.0%	$1.40	—	—	CMN	449109107
MG	MISTRAS GROUP INC	74,949	$793K	0.0%	$10.58	—	—	CMN	60649T107
PCVX	VAXCYTE INC	21,000	$793K	0.0%	$37.76	—	—	Call	92243G108
PCVX	VAXCYTE INC	21,000	$793K	0.0%	$37.76	—	—	Put	92243G108
GLAD	GLADSTONE CAPITAL CORP	28,853	$792K	0.0%	$27.46	—	—	CMN	376535878
IEO	ISHARES TR	8,375	$792K	0.0%	$94.58	—	—	CMN	464288851
—	TILE SHOP HLDGS INC	122,193	$792K	0.0%	$6.48	—	—	CMN	88677Q109
GSSC	GOLDMAN SACHS ETF TR	12,480	$792K	0.0%	$63.43	—	—	CMN	381430602
UAMY	UNITED STATES ANTIMONY CORP	359,692	$791K	0.0%	$2.20	—	—	CMN	911549103
CYRX	CRYOPORT INC	130,145	$791K	0.0%	$6.08	—	—	CMN	229050307
SMHI	SEACOR MARINE HLDGS INC	156,187	$790K	0.0%	$5.06	—	—	CMN	78413P101
ABSI	ABSCI CORPORATION	314,858	$790K	0.0%	$2.51	—	—	CMN	00091E109
CD	MERCURITY FINTECH HOLDING IN	147,118	$789K	0.0%	$5.36	—	—	CMN	G59467202
BLFY	BLUE FOUNDRY BANCORP	85,654	$788K	0.0%	$9.20	—	—	CMN	09549B104
HUYA	HUYA INC	245,250	$787K	0.0%	$3.21	—	—	CMN	44852D108
FLXS	FLEXSTEEL INDS INC	21,524	$786K	0.0%	$36.51	—	—	CMN	339382103
ULH	UNIVERSAL LOGISTICS HLDGS IN	29,946	$786K	0.0%	$26.24	—	—	CMN	91388P105
RPG	INVESCO EXCHANGE TRADED FD T	20,541	$786K	0.0%	$38.25	—	—	CMN	46137V266
BARK	BARK INC	564,000	$784K	0.0%	$1.39	—	—	CMN	68622E104
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$784K	0.0%	$48.20	—	—	CMN	46641Q126
YALL	TIDAL ETF TR	21,455	$784K	0.0%	$36.53	—	—	CMN	886364462
SPXV	PROSHARES TR	13,046	$783K	0.0%	$60.05	—	—	CMN	74347B565
MXCT	MAXCYTE INC	286,828	$783K	0.0%	$2.73	—	—	CMN	57777K106
ANIK	ANIKA THERAPEUTICS INC	51,984	$781K	0.0%	$15.03	—	—	CMN	035255108
COFS	CHOICEONE FINL SVCS INC	27,154	$781K	0.0%	$28.77	—	—	CMN	170386106
BH	BIGLARI HLDGS INC	3,584	$776K	0.0%	$216.54	—	—	CMN	08986R309
ACDC	PROFRAC HLDG CORP	102,244	$776K	0.0%	$7.59	—	—	CMN	74319N100
PDP	INVESCO EXCHANGE TRADED FD T	7,754	$775K	0.0%	$99.98	—	—	CMN	46137V837
GHM	GRAHAM CORP	26,853	$774K	0.0%	$28.82	—	—	CMN	384556106
AVIR	ATEA PHARMACEUTICALS INC	258,608	$773K	0.0%	$2.99	—	—	CMN	04683R106
NOCT	INNOVATOR ETFS TRUST	15,513	$771K	0.0%	$49.71	—	—	CMN	45782C615
—	TERRITORIAL BANCORP INC	91,999	$771K	0.0%	$8.38	—	—	CMN	88145X108
ELMD	ELECTROMED INC	32,281	$770K	0.0%	$23.86	—	—	CMN	285409108
EGHT	8X8 INC NEW	385,044	$770K	0.0%	$2.00	—	—	CMN	282914100
—	CORECARD CORPORATION	41,117	$769K	0.0%	$18.71	—	—	CMN	45816D100
ORCL	ORACLE CORP	5,500	$769K	0.0%	$139.81	—	—	Put	68389X105
RAFE	PIMCO EQUITY SER	21,157	$769K	0.0%	$36.33	—	—	CMN	72201T342
RWK	INVESCO EXCH TRADED FD TR II	7,120	$768K	0.0%	$107.88	—	—	CMN	46138G672
SIXA	EXCHANGE TRADED CONCEPTS TRU	16,497	$768K	0.0%	$46.53	—	—	CMN	301505681
VEON	VEON LTD	17,583	$767K	0.0%	$43.61	—	—	CMN	91822M502
TG	TREDEGAR CORP	99,291	$765K	0.0%	$7.70	—	—	CMN	894650100
KEQU	KEWAUNEE SCIENTIFIC CORP	19,397	$764K	0.0%	$39.38	—	—	CMN	492854104
RFAI	RF ACQUISITION CORP II	73,558	$763K	0.0%	$10.37	—	—	CMN	G75389109
TRAK	REPOSITRAK INC	37,647	$763K	0.0%	$20.27	—	—	CMN	700215304
DOCN	DIGITALOCEAN HLDGS INC	22,800	$761K	0.0%	$33.39	—	—	Put	25402D102
DOCN	DIGITALOCEAN HLDGS INC	22,800	$761K	0.0%	$33.39	—	—	Call	25402D102
MLPA	GLOBAL X FDS	14,300	$761K	0.0%	$53.23	—	—	CMN	37954Y343
KRT	KARAT PACKAGING INC	28,565	$759K	0.0%	$26.58	—	—	CMN	48563L101
RXT	RACKSPACE TECHNOLOGY INC	448,771	$758K	0.0%	$1.69	—	—	CMN	750102105
SMRT	SMARTRENT INC	626,658	$758K	0.0%	$1.21	—	—	CMN	83193G107
RBB	RBB BANCORP	45,950	$758K	0.0%	$16.50	—	—	CMN	74930B105
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,639	$758K	0.0%	$78.63	—	—	CMN	400501102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	520,877	$755K	0.0%	$1.45	—	—	CMN	433921103
OPBK	OP BANCORP	62,824	$755K	0.0%	$12.02	—	—	CMN	67109R109
VYGR	VOYAGER THERAPEUTICS INC	223,375	$755K	0.0%	$3.38	—	—	CMN	92915B106
SMMT	SUMMIT THERAPEUTICS INC	39,100	$754K	0.0%	$19.29	—	—	Call	86627T108
PJP	INVESCO EXCHANGE TRADED FD T	8,705	$754K	0.0%	$86.61	—	—	CMN	46137V662
SMMD	ISHARES TR	12,042	$753K	0.0%	$62.54	—	—	CMN	46435G268
CRBU	CARIBOU BIOSCIENCES INC	822,840	$751K	0.0%	$0.91	—	—	CMN	142038108
WBD	WARNER BROS DISCOVERY INC	70,000	$751K	0.0%	$10.73	—	—	Put	934423104
—	VITAL ENERGY INC	35,200	$747K	0.0%	$21.22	—	—	Call	516806205
—	VITAL ENERGY INC	35,200	$747K	0.0%	$21.22	—	—	Put	516806205
IDR	IDAHO STRATEGIC RESOURCES	52,099	$746K	0.0%	$14.31	—	—	CMN	645827205
SAVA	CASSAVA SCIENCES INC	496,313	$744K	0.0%	$1.50	—	—	CMN	14817C107
BDTX	BLACK DIAMOND THERAPEUTICS I	479,387	$743K	0.0%	$1.55	—	—	CMN	09203E105
JSMD	JANUS DETROIT STR TR	10,599	$742K	0.0%	$69.99	—	—	CMN	47103U209
PLX	PROTALIX BIOTHERAPEUTICS INC	289,461	$741K	0.0%	$2.56	—	—	CMN	74365A309
—	CUREVAC N V	267,404	$741K	0.0%	$2.77	—	—	CMN	N2451R105
BALI	BLACKROCK ETF TRUST	25,587	$737K	0.0%	$28.79	—	—	CMN	09290C863
EES	WISDOMTREE TR	15,029	$734K	0.0%	$48.84	—	—	CMN	97717W562
AOUT	AMERICAN OUTDOOR BRANDS INC	60,110	$731K	0.0%	$12.16	—	—	CMN	02875D109
LAB	STANDARD BIOTOOLS INC	676,529	$731K	0.0%	$1.08	—	—	CMN	34385P108
PDLB	PONCE FINANCIAL GROUP INC	57,455	$728K	0.0%	$12.67	—	—	CMN	732344106
WTBA	WEST BANCORPORATION INC	36,494	$728K	0.0%	$19.94	—	—	CMN	95123P106
RSPG	INVESCO EXCHANGE TRADED FD T	8,887	$728K	0.0%	$81.87	—	—	CMN	46137V365
SRTA	BLADE AIR MOBILITY INC	266,414	$727K	0.0%	$2.73	—	—	CMN	092667104
PLD	PROLOGIS INC.	6,500	$727K	0.0%	$111.79	—	—	Put	74340W103
EIRL	ISHARES TR	12,276	$726K	0.0%	$59.12	—	—	CMN	46429B507
ZNTL	ZENTALIS PHARMACEUTICALS INC	456,393	$726K	0.0%	$1.59	—	—	CMN	98943L107
TYRA	TYRA BIOSCIENCES INC	78,006	$725K	0.0%	$9.30	—	—	CMN	90240B106
GEF/B	GREIF INC	12,233	$725K	0.0%	$59.28	—	—	CMN	397624206
EPM	EVOLUTION PETE CORP	139,715	$724K	0.0%	$5.18	—	—	CMN	30049A107
ENTA	ENANTA PHARMACEUTICALS INC	130,410	$720K	0.0%	$5.52	—	—	CMN	29251M106
MUU	DIREXION SHS ETF TR	50,000	$716K	0.0%	$14.32	—	—	CMN	25461A528
ALDX	ALDEYRA THERAPEUTICS INC	124,365	$715K	0.0%	$5.75	—	—	CMN	01438T106
BBNX	BETA BIONICS INC	58,422	$715K	0.0%	$12.24	—	—	CMN	08659B102
AURA	AURA BIOSCIENCES INC	121,644	$713K	0.0%	$5.86	—	—	CMN	05153U107
HDGE	ADVISORSHARES TR	40,000	$713K	0.0%	$17.82	—	—	CMN	00768Y412
MYFW	FIRST WESTN FINL INC	36,257	$712K	0.0%	$19.65	—	—	CMN	33751L105
TPLC	TIMOTHY PLAN	16,772	$712K	0.0%	$42.44	—	—	CMN	887432359
TBLL	INVESCO EXCH TRADED FD TR II	6,738	$711K	0.0%	$105.54	—	—	CMN	46138G888
BSMS	INVESCO EXCH TRD SLF IDX FD	30,594	$709K	0.0%	$23.18	—	—	CMN	46138J486
RILY	B. RILEY FINANCIAL INC	182,991	$708K	0.0%	$3.87	—	—	CMN	05580M108
RCMT	RCM TECHNOLOGIES INC	45,324	$707K	0.0%	$15.60	—	—	CMN	749360400
—	SOUTHERN STS BANCSHARES INC	19,746	$706K	0.0%	$35.75	—	—	CMN	843878307
—	ZEEKR INTELLIGENT TECHNOLOGY	29,303	$706K	0.0%	$24.09	—	—	CMN	98923K103
PACK	RANPAK HOLDINGS CORP	130,122	$705K	0.0%	$5.42	—	—	CMN	75321W103
PAMT	PAMT CORP	58,035	$705K	0.0%	$12.14	—	—	CMN	693149106
DCGO	DOCGO INC	266,538	$704K	0.0%	$2.64	—	—	CMN	256086109
HTAB	HARTFORD FDS EXCHANGE TRADED	36,700	$704K	0.0%	$19.17	—	—	CMN	41653L404
RHLD	RESOLUTE HLDGS MGMT INC	22,425	$703K	0.0%	$31.34	—	—	CMN	76134H101
FINW	FINWISE BANCORP	40,136	$703K	0.0%	$17.51	—	—	CMN	31813A109
PFIS	PEOPLES FINL SVCS CORP	15,782	$702K	0.0%	$44.47	—	—	CMN	711040105
KOD	KODIAK SCIENCES INC	249,716	$700K	0.0%	$2.81	—	—	CMN	50015M109
YEXT	YEXT INC	113,600	$700K	0.0%	$6.16	—	—	Put	98585N106
—	POTBELLY CORP	73,514	$699K	0.0%	$9.51	—	—	CMN	73754Y100
AMCX	AMC NETWORKS INC	101,340	$697K	0.0%	$6.88	—	—	CMN	00164V103
MARA	MARA HOLDINGS INC	60,600	$697K	0.0%	$11.50	—	—	Call	565788106
QLV	FLEXSHARES TR	10,535	$694K	0.0%	$65.92	—	—	CMN	33939L654
PALD	DIREXION SHS ETF TR	25,000	$693K	0.0%	$27.72	—	—	CMN	25461A361
PSL	INVESCO EXCHANGE TRADED FD T	6,393	$693K	0.0%	$108.37	—	—	CMN	46137V886
EVCM	EVERCOMMERCE INC	68,360	$689K	0.0%	$10.08	—	—	CMN	29977X105
SPCE	VIRGIN GALACTIC HOLDINGS INC	227,344	$689K	0.0%	$3.03	—	—	CMN	92766K403
RSVR	RESERVOIR MEDIA INC	90,003	$687K	0.0%	$7.63	—	—	CMN	76119X105
HTGC	HERCULES CAPITAL INC	35,740	$687K	0.0%	$19.21	—	—	CMN	427096508
EARN	ELLINGTON CREDIT COMPANY	126,864	$686K	0.0%	$5.41	—	—	CMN	288578107
NVEC	NVE CORP	10,767	$686K	0.0%	$63.74	—	—	CMN	629445206
REKT	DIREXION SHS ETF TR	24,400	$686K	0.0%	$28.12	—	—	CMN	25461A585
RZLT	REZOLUTE INC	236,209	$685K	0.0%	$2.90	—	—	CMN	76200L309
FORR	FORRESTER RESH INC	74,120	$685K	0.0%	$9.24	—	—	CMN	346563109
LTBR	LIGHTBRIDGE CORP	91,620	$683K	0.0%	$7.46	—	—	CMN	53224K302
BVFL	BV FINL INC	44,779	$683K	0.0%	$15.26	—	—	CMN	05603E208
ALTG	ALTA EQUIPMENT GROUP INC	145,471	$682K	0.0%	$4.69	—	—	CMN	02128L106
VTYX	VENTYX BIOSCIENCES INC	593,248	$682K	0.0%	$1.15	—	—	CMN	92332V107
TMSL	T ROWE PRICE ETF INC	22,373	$682K	0.0%	$30.48	—	—	CMN	87283Q826
FVR	FRONTVIEW REIT INC	53,249	$681K	0.0%	$12.79	—	—	CMN	35922N100
DFSB	DIMENSIONAL ETF TRUST	13,210	$680K	0.0%	$51.50	—	—	CMN	25434V674
PDYN	PALLADYNE AI CORP	115,407	$679K	0.0%	$5.88	—	—	CMN	80359A205
AVMV	AMERICAN CENTY ETF TR	11,033	$678K	0.0%	$61.44	—	—	CMN	025072133
NIU	NIU TECHNOLOGIES	166,060	$678K	0.0%	$4.08	—	—	CMN	65481N100
NVGS	NAVIGATOR HLDGS LTD	50,885	$677K	0.0%	$13.31	—	—	CMN	Y62132108
SOHU	SOHU COM LTD	51,197	$674K	0.0%	$13.17	—	—	CMN	83410S108
MNPR	MONOPAR THERAPEUTICS INC	18,480	$673K	0.0%	$36.41	—	—	CMN	61023L207
TKO	TKO GROUP HOLDINGS INC	4,400	$672K	0.0%	$152.81	—	—	Put	87256C101
BBSC	J P MORGAN EXCHANGE TRADED F	11,100	$672K	0.0%	$60.52	—	—	CMN	46641Q290
CNR	CORE NATURAL RESOURCES INC	8,700	$671K	0.0%	$77.10	—	—	Call	218937100
CNR	CORE NATURAL RESOURCES INC	8,700	$671K	0.0%	$77.10	—	—	Put	218937100
—	NUVEEN VRIABL RAT PFD & INM	35,692	$670K	0.0%	$18.77	—	—	CMN	67080R102
FLAU	FRANKLIN TEMPLETON ETF TR	24,185	$668K	0.0%	$27.63	—	—	CMN	35473P843
PBF	PBF ENERGY INC	35,000	$668K	0.0%	$19.09	—	—	Put	69318G106
SION	SIONNA THERAPEUTICS INC	63,741	$667K	0.0%	$10.46	—	—	CMN	829401108
SLDB	SOLID BIOSCIENCES INC	180,137	$667K	0.0%	$3.70	—	—	CMN	83422E204
EB	EVENTBRITE INC	315,580	$666K	0.0%	$2.11	—	—	CMN	29975E109
AMDD	DIREXION SHS ETF TR	25,000	$664K	0.0%	$26.56	—	—	CMN	25461A395
XYZ	BLOCK INC	12,200	$663K	0.0%	$54.33	—	—	Call	852234103
FLCE	ADVISORS INNER CIRCLE FD II	27,369	$662K	0.0%	$24.20	—	—	CMN	00764Q579
GRAL	GRAIL INC	25,929	$662K	0.0%	$25.54	—	—	CMN	384747101
NESR	NATIONAL ENERGY SERVICES REU	89,635	$660K	0.0%	$7.36	—	—	CMN	G6375R107
FITB	FIFTH THIRD BANCORP	16,800	$659K	0.0%	$39.20	—	—	Call	316773100
EDIT	EDITAS MEDICINE INC	567,504	$658K	0.0%	$1.16	—	—	CMN	28106W103
EU	ENCORE ENERGY CORP	479,971	$658K	0.0%	$1.37	—	—	CMN	29259W700
NREF	NEXPOINT REAL ESTATE FIN INC	42,920	$656K	0.0%	$15.29	—	—	CMN	65342V101
AMPX	AMPRIUS TECHNOLOGIES INC	244,646	$656K	0.0%	$2.68	—	—	CMN	03214Q108
LSAF	TWO RDS SHARED TR	16,596	$656K	0.0%	$39.50	—	—	CMN	90214Q774
HEWJ	ISHARES TR	15,579	$653K	0.0%	$41.94	—	—	CMN	46434V886
AVNW	AVIAT NETWORKS INC	34,063	$653K	0.0%	$19.17	—	—	CMN	05366Y201
FLTW	FRANKLIN TEMPLETON ETF TR	15,104	$653K	0.0%	$43.23	—	—	CMN	35473P686
—	DROPBOX INC	663,000	$652K	0.0%	$0.98	—	—	CNV	26210CAC8
QUAD	QUAD / GRAPHICS INC	119,553	$652K	0.0%	$5.45	—	—	CMN	747301109
BSAC	BANCO SANTANDER CHILE NEW	28,534	$651K	0.0%	$22.80	—	—	CMN	05965X109
DEEP	ETF SER SOLUTIONS	21,029	$650K	0.0%	$30.92	—	—	CMN	26922A701
LILA	LIBERTY LATIN AMERICA LTD	102,704	$650K	0.0%	$6.33	—	—	CMN	G9001E102
LFVN	LIFEVANTAGE CORP	44,518	$649K	0.0%	$14.58	—	—	CMN	53222K205
AJUL	INNOVATOR ETFS TRUST	24,269	$649K	0.0%	$26.74	—	—	CMN	45783Y236
SIXL	EXCHANGE TRADED CONCEPTS TRU	17,202	$648K	0.0%	$37.66	—	—	CMN	301505699
NNDM	NANO DIMENSION LTD	407,364	$648K	0.0%	$1.59	—	—	CMN	63008G203
—	DYNAVAX TECHNOLOGIES CORP	49,900	$647K	0.0%	$12.97	—	—	Put	268158201
ELIS	DIREXION SHS ETF TR	25,000	$645K	0.0%	$25.81	—	—	CMN	25461A296
CATX	PERSPECTIVE THERAPEUTICS INC	302,819	$645K	0.0%	$2.13	—	—	CMN	46489V302
HOMZ	ETF SER SOLUTIONS	14,423	$645K	0.0%	$44.71	—	—	CMN	26922A230
ONL	ORION PROPERTIES INC	300,815	$644K	0.0%	$2.14	—	—	CMN	68629Y103
ZLAB	ZAI LAB LTD	17,800	$643K	0.0%	$36.14	—	—	Call	98887Q104
PLRX	PLIANT THERAPEUTICS INC	475,877	$642K	0.0%	$1.35	—	—	CMN	729139105
JILL	J JILL INC	32,854	$642K	0.0%	$19.53	—	—	CMN	46620W201
CBFV	CB FINL SVCS INC	22,538	$641K	0.0%	$28.45	—	—	CMN	12479G101
ACTG	ACACIA RESH CORP	199,487	$638K	0.0%	$3.20	—	—	CMN	003881307
CMT	CORE MOLDING TECHNOLOGIES IN	41,873	$636K	0.0%	$15.20	—	—	CMN	218683100
ASPC	A SPAC III ACQUISITION CORP	63,236	$636K	0.0%	$10.06	—	—	CMN	G0544A103
BRT	BRT APARTMENTS CORP	37,266	$634K	0.0%	$17.00	—	—	CMN	055645303
LIT	GLOBAL X FDS	16,324	$633K	0.0%	$38.80	—	—	CMN	37954Y855
GNRC	GENERAC HLDGS INC	5,000	$633K	0.0%	$126.65	—	—	Put	368736104
IMOS	CHIPMOS TECHNOLOGIES INC	37,567	$633K	0.0%	$16.84	—	—	CMN	16965P202
MMLG	FIRST TR EXCHNG TRADED FD VI	23,145	$632K	0.0%	$27.31	—	—	CMN	33740F789
CTRN	CITI TRENDS INC	28,459	$630K	0.0%	$22.14	—	—	CMN	17306X102
PCLO	VIRTUS ETF TR II	25,263	$630K	0.0%	$24.94	—	—	CMN	92790A850
KOPN	KOPIN CORP	675,632	$630K	0.0%	$0.93	—	—	CMN	500600101
FCEL	FUELCELL ENERGY INC	137,118	$629K	0.0%	$4.59	—	—	CMN	35952H700
SCHK	SCHWAB STRATEGIC TR	23,347	$629K	0.0%	$26.92	—	—	CMN	808524722
PLSE	PULSE BIOSCIENCES INC	39,047	$628K	0.0%	$16.09	—	—	CMN	74587B101
—	ADVISOR MANAGED PORTFOLIOS	15,109	$628K	0.0%	$41.54	—	—	CMN	00777X660
TCX	TUCOWS INC	37,119	$627K	0.0%	$16.88	—	—	CMN	898697206
SGMO	SANGAMO THERAPEUTICS INC	955,239	$626K	0.0%	$0.66	—	—	CMN	800677106
PRCS	PARNASSUS INCOME FDS	27,112	$625K	0.0%	$23.07	—	—	CMN	701769507
PSIX	POWER SOLUTIONS INTL INC	24,717	$625K	0.0%	$25.28	—	—	CMN	73933G202
SEA	ETF SER SOLUTIONS	50,000	$624K	0.0%	$12.47	—	—	CMN	26922B865
TZOO	TRAVELZOO	45,528	$621K	0.0%	$13.63	—	—	CMN	89421Q205
CLAR	CLARUS CORP NEW	165,335	$620K	0.0%	$3.75	—	—	CMN	18270P109
LFCR	LIFECORE BIOMEDICAL INC	87,998	$620K	0.0%	$7.04	—	—	CMN	514766104
ELD	WISDOMTREE TR	23,098	$618K	0.0%	$26.76	—	—	CMN	97717X867
INSG	INSEEGO CORP	75,578	$617K	0.0%	$8.17	—	—	CMN	45782B302
—	DESKTOP METAL INC	125,722	$617K	0.0%	$4.91	—	—	CMN	25058X303
KRMD	KORU MEDICAL SYSTEMS INC	242,781	$617K	0.0%	$2.54	—	—	CMN	759910102
GETY	GETTY IMAGES HOLDINGS INC	356,341	$616K	0.0%	$1.73	—	—	CMN	374275105
VFQY	VANGUARD WELLINGTON FD	4,612	$616K	0.0%	$133.65	—	—	CMN	921935706
QURE	UNIQURE NV	58,000	$615K	0.0%	$10.60	—	—	Call	N90064101
—	TRUECAR INC	387,829	$613K	0.0%	$1.58	—	—	CMN	89785L107
FTXO	FIRST TR EXCHANGE TRADED FD	20,100	$611K	0.0%	$30.40	—	—	CMN	33738R860
DTD	WISDOMTREE TR	7,932	$610K	0.0%	$76.95	—	—	CMN	97717W109
—	PERFORMANT HEALTHCARE INC	206,090	$610K	0.0%	$2.96	—	—	CMN	71377E105
NMRA	NEUMORA THERAPEUTICS INC.	607,784	$608K	0.0%	$1.00	—	—	CMN	640979100
EGAN	EGAIN CORP	125,009	$606K	0.0%	$4.85	—	—	CMN	28225C806
GPCR	STRUCTURE THERAPEUTICS INC	35,000	$606K	0.0%	$17.31	—	—	Call	86366E106
GPMT	GRANITE PT MTG TR INC	232,019	$603K	0.0%	$2.60	—	—	CMN	38741L107
FLAX	FRANKLIN TEMPLETON ETF TR	25,727	$602K	0.0%	$23.42	—	—	CMN	35473P660
CZWI	CITIZENS CMNTY BANCORP INC M	41,890	$602K	0.0%	$14.38	—	—	CMN	174903104
SNBR	SLEEP NUMBER CORP	94,973	$602K	0.0%	$6.34	—	—	CMN	83125X103
TBIL	RBB FD INC	11,996	$600K	0.0%	$50.01	—	—	CMN	74933W452
RIBB	RIBBON ACQUISITION CORP	60,105	$600K	0.0%	$9.98	—	—	CMN	G7552W109
BCBP	BCB BANCORP INC	60,819	$600K	0.0%	$9.86	—	—	CMN	055298103
EOCT	INNOVATOR ETFS TRUST	22,478	$599K	0.0%	$26.64	—	—	CMN	45782C623
SNDL	SNDL INC	424,317	$598K	0.0%	$1.41	—	—	CMN	83307B101
IQ 6.5 03/15/28	IQIYI INC	600,000	$597K	0.0%	$1.00	—	—	CNV	G4939KAF3
BNTC	BENITEC BIOPHARMA INC	45,883	$597K	0.0%	$13.01	—	—	CMN	08205P209
HPK	HIGHPEAK ENERGY INC	47,108	$596K	0.0%	$12.66	—	—	CMN	43114Q105
VIRC	VIRCO MFG CO	62,829	$594K	0.0%	$9.46	—	—	CMN	927651109
—	NUVEEN AMT FREE MUN CR INC F	48,005	$594K	0.0%	$12.38	—	—	CMN	67071L106
—	BLACKROCK MUNIYILD QULT FD I	50,735	$594K	0.0%	$11.71	—	—	CMN	09254F100
MAIN	MAIN STR CAP CORP	10,461	$592K	0.0%	$56.56	—	—	CMN	56035L104
RAIL	FREIGHTCAR AMER INC	106,656	$590K	0.0%	$5.53	—	—	CMN	357023100
LENZ	LENZ THERAPEUTICS INC	22,933	$590K	0.0%	$25.71	—	—	CMN	52635N103
FNCL	FIDELITY COVINGTON TRUST	8,448	$587K	0.0%	$69.52	—	—	CMN	316092501
SZNE	PACER FDS TR	16,884	$587K	0.0%	$34.75	—	—	CMN	69374H691
GLRY	NORTHERN LTS FD TR IV	20,303	$586K	0.0%	$28.86	—	—	CMN	66538H369
ELIL	DIREXION SHS ETF TR	25,000	$585K	0.0%	$23.40	—	—	CMN	25461A312
OABI	OMNIAB INC	243,669	$585K	0.0%	$2.40	—	—	CMN	68218J103
CCU	COMPANIA CERVECERIAS UNIDAS	38,112	$579K	0.0%	$15.20	—	—	CMN	204429104
TBI	TRUEBLUE INC	108,906	$578K	0.0%	$5.31	—	—	CMN	89785X101
HWBK	HAWTHORN BANCSHARES INC	20,460	$578K	0.0%	$28.23	—	—	CMN	420476103
PLBC	PLUMAS BANCORP	13,338	$577K	0.0%	$43.27	—	—	CMN	729273102
DON	WISDOMTREE TR	11,635	$576K	0.0%	$49.52	—	—	CMN	97717W505
NRDY	NERDY INC	405,061	$575K	0.0%	$1.42	—	—	CMN	64081V109
—	CYBERARK SOFTWARE LTD	1,700	$575K	0.0%	$338.00	—	—	Put	M2682V108
AMC	AMC ENTMT HLDGS INC	200,000	$574K	0.0%	$2.87	—	—	Call	00165C302
TE	T1 ENERGY INC	455,506	$574K	0.0%	$1.26	—	—	CMN	35834F104
LCNB	LCNB CORP	38,804	$574K	0.0%	$14.79	—	—	CMN	50181P100
HTZ	HERTZ GLOBAL HLDGS INC	145,000	$571K	0.0%	$3.94	—	—	Put	42806J700
FRAF	FRANKLIN FINL SVCS CORP	16,098	$571K	0.0%	$35.45	—	—	CMN	353525108
—	METSERA INC	20,856	$568K	0.0%	$27.22	—	—	CMN	59267L107
ALCO	ALICO INC	19,015	$567K	0.0%	$29.84	—	—	CMN	016230104
RMNI	RIMINI STR INC DEL	163,035	$567K	0.0%	$3.48	—	—	CMN	76674Q107
FSTR	FOSTER L B CO	28,823	$567K	0.0%	$19.68	—	—	CMN	350060109
NUSC	NUSHARES ETF TR	14,764	$566K	0.0%	$38.34	—	—	CMN	67092P607
GVIP	GOLDMAN SACHS ETF TR	4,800	$566K	0.0%	$117.88	—	—	CMN	381430545
OVLY	OAK VY BANCORP OAKDALE CALIF	22,665	$566K	0.0%	$24.96	—	—	CMN	671807105
HFFG	HF FOODS GROUP INC	115,449	$566K	0.0%	$4.90	—	—	CMN	40417F109
HUSV	FIRST TR EXCH TRADED FD III	14,046	$565K	0.0%	$40.19	—	—	CMN	33739P889
MDPL	NORTHERN LTS FD TR IV	21,492	$564K	0.0%	$26.25	—	—	CMN	66537J846
WEYS	WEYCO GROUP INC	18,476	$563K	0.0%	$30.48	—	—	CMN	962149100
RSPH	INVESCO EXCHANGE TRADED FD T	18,893	$562K	0.0%	$29.75	—	—	CMN	46137V332
ALKS	ALKERMES PLC	17,000	$561K	0.0%	$33.02	—	—	Put	G01767105
PAM	PAMPA ENERGIA S A	7,268	$561K	0.0%	$77.20	—	—	CMN	697660207
ATOM	ATOMERA INC	140,254	$561K	0.0%	$4.00	—	—	CMN	04965B100
ILCG	ISHARES TR	6,880	$557K	0.0%	$80.99	—	—	CMN	464287119
ARKW	ARK ETF TR	5,884	$557K	0.0%	$94.67	—	—	CMN	00214Q401
SH	PROSHARES TR	12,500	$557K	0.0%	$44.56	—	—	CMN	74349Y753
DC	DAKOTA GOLD CORP	210,091	$557K	0.0%	$2.65	—	—	CMN	46655E100
—	POLESTAR AUTOMOTIVE HLDG UK	528,893	$555K	0.0%	$1.05	—	—	CMN	731105201
BLNK	BLINK CHARGING CO	605,045	$555K	0.0%	$0.92	—	—	CMN	09354A100
WRN	WESTERN COPPER & GOLD CORP	488,693	$555K	0.0%	$1.14	—	—	CMN	95805V108
MDV	MODIV INDUSTRIAL INC	34,557	$555K	0.0%	$16.05	—	—	CMN	60784B101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	81,241	$554K	0.0%	$6.81	—	—	CMN	74275G107
FSCS	FIRST TR EXCHANGE TRADED FD	15,927	$550K	0.0%	$34.54	—	—	CMN	33738R753
ONLN	PROSHARES TR	12,670	$550K	0.0%	$43.38	—	—	CMN	74347B169
FUTY	FIDELITY COVINGTON TRUST	10,771	$549K	0.0%	$50.95	—	—	CMN	316092865
—	THIRD HARMONIC BIO INC	157,974	$548K	0.0%	$3.47	—	—	CMN	88427A107
PAYS	PAYSIGN INC	258,334	$548K	0.0%	$2.12	—	—	CMN	70451A104
—	AKAMAI TECHNOLOGIES INC	575,000	$546K	0.0%	$0.95	—	—	CNV	00971TAN1
LNSR	LENSAR INC	38,680	$546K	0.0%	$14.12	—	—	CMN	52634L108
YALA	YALLA GROUP LTD	104,475	$545K	0.0%	$5.22	—	—	CMN	98459U103
BRKD	DIREXION SHS ETF TR	25,000	$544K	0.0%	$21.76	—	—	CMN	25461A437
XYZ	BLOCK INC	10,000	$543K	0.0%	$54.33	—	—	Put	852234103
MAMA	MAMAS CREATIONS INC	83,057	$541K	0.0%	$6.51	—	—	CMN	56146T103
LE	LANDS END INC NEW	53,068	$540K	0.0%	$10.18	—	—	CMN	51509F105
SSL	SASOL LTD	127,635	$540K	0.0%	$4.23	—	—	CMN	803866300
WCMI	FIRST TR EXCHANGE-TRADED FD	38,127	$539K	0.0%	$14.14	—	—	CMN	33733E732
TXN	TEXAS INSTRS INC	3,000	$539K	0.0%	$179.70	—	—	Put	882508104
ADV	ADVANTAGE SOLUTIONS INC	356,382	$538K	0.0%	$1.51	—	—	CMN	00791N102
FTXH	FIRST TR EXCHANGE TRADED FD	19,472	$535K	0.0%	$27.49	—	—	CMN	33738R837
STXE	EA SERIES TRUST	19,567	$535K	0.0%	$27.32	—	—	CMN	02072L698
ACNB	ACNB CORP	12,968	$534K	0.0%	$41.16	—	—	CMN	000868109
UBFO	UNITED SEC BANCSHARES CALIF	59,523	$533K	0.0%	$8.96	—	—	CMN	911460103
PVLA	PALVELLA THERAPEUTICS INC NE	19,053	$533K	0.0%	$27.99	—	—	CMN	697947109
TDVG	T ROWE PRICE ETF INC	13,151	$531K	0.0%	$40.40	—	—	CMN	87283Q404
SPLB	SPDR SER TR	23,486	$530K	0.0%	$22.57	—	—	CMN	78464A367
KHYB	KRANESHARES TRUST	21,986	$530K	0.0%	$24.11	—	—	CMN	500767843
QSI	QUANTUM SI INC	441,314	$530K	0.0%	$1.20	—	—	CMN	74765K105
DES	WISDOMTREE TR	16,562	$529K	0.0%	$31.96	—	—	CMN	97717W604
GGAL	GRUPO FINANCIERO GALICIA S.A	9,700	$528K	0.0%	$54.47	—	—	Call	399909100
SCHE	SCHWAB STRATEGIC TR	19,051	$525K	0.0%	$27.57	—	—	CMN	808524706
EBMT	EAGLE BANCORP MONT INC	31,256	$524K	0.0%	$16.76	—	—	CMN	26942G100
—	ESSA BANCORP INC	27,788	$524K	0.0%	$18.85	—	—	CMN	29667D104
BAB	INVESCO EXCH TRADED FD TR II	19,528	$521K	0.0%	$26.68	—	—	CMN	46138G805
EML	EASTERN CO	20,533	$520K	0.0%	$25.32	—	—	CMN	276317104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,332	$518K	0.0%	$50.14	—	—	CMN	82889N525
UHAL	U HAUL HOLDING COMPANY	7,917	$517K	0.0%	$65.36	—	—	CMN	023586100
CAN	CANAAN INC	587,451	$516K	0.0%	$0.88	—	—	CMN	134748102
—	DADA NEXUS LTD	277,056	$513K	0.0%	$1.85	—	—	CMN	23344D108
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$512K	0.0%	$16.18	—	—	CMN	128125101
AMWL	AMERICAN WELL CORP	64,760	$510K	0.0%	$7.88	—	—	CMN	03044L204
AIP	ARTERIS INC	73,546	$508K	0.0%	$6.91	—	—	CMN	04302A104
SOC	SABLE OFFSHORE CORP	20,000	$507K	0.0%	$25.37	—	—	Put	78574H104
LTPZ	PIMCO ETF TR	9,246	$507K	0.0%	$54.84	—	—	CMN	72201R304
CORZ	CORE SCIENTIFIC INC NEW	70,000	$507K	0.0%	$7.24	—	—	Call	21874A106
IEZ	ISHARES TR	25,977	$507K	0.0%	$19.50	—	—	CMN	464288844
—	SABA CAPITAL INCOME & OPRNT	65,274	$507K	0.0%	$7.76	—	—	CMN	78518H202
MUD	DIREXION SHS ETF TR	20,000	$506K	0.0%	$25.29	—	—	CMN	25461A510
TEAD	OUTBRAIN INC	135,333	$505K	0.0%	$3.73	—	—	CMN	69002R103
GCBC	GREENE CNTY BANCORP INC	20,909	$504K	0.0%	$24.11	—	—	CMN	394357107
BINC	BLACKROCK ETF TRUST II	9,622	$504K	0.0%	$52.38	—	—	CMN	092528603
QFLR	INNOVATOR ETFS TRUST	18,660	$504K	0.0%	$27.01	—	—	CMN	45783Y681
—	ALARM COM HLDGS INC	527,000	$504K	0.0%	$0.96	—	—	CNV	011642AB1
PALU	DIREXION SHS ETF TR	25,000	$502K	0.0%	$20.09	—	—	CMN	25461A379
ISTR	INVESTAR HLDG CORP	28,432	$501K	0.0%	$17.61	—	—	CMN	46134L105
PRME	PRIME MEDICINE INC	251,399	$500K	0.0%	$1.99	—	—	CMN	74168J101
NNOX	NANO X IMAGING LTD	100,000	$500K	0.0%	$5.00	—	—	Put	M70700105
—	PROVIDENT BANCORP INC	43,472	$499K	0.0%	$11.48	—	—	CMN	74383L105
TSHA	TAYSHA GENE THERAPIES INC	359,007	$499K	0.0%	$1.39	—	—	CMN	877619106
PHYS	SPROTT PHYSICAL GOLD TR	20,727	$499K	0.0%	$24.06	—	—	CMN	85207H104
—	RITHM PPTY TR INC	173,712	$499K	0.0%	$2.87	—	—	CMN	38983D300
FIW	FIRST TR EXCHANGE-TRADED FD	4,943	$498K	0.0%	$100.71	—	—	CMN	33733B100
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$498K	0.0%	$497.60	—	—	Call	883556102
FDLS	NORTHERN LTS FD TR IV	17,669	$497K	0.0%	$28.15	—	—	CMN	66538H187
XXCH	DIREXION SHS ETF TR	24,000	$497K	0.0%	$20.71	—	—	CMN	25461A684
PGEN	PRECIGEN INC	333,512	$497K	0.0%	$1.49	—	—	CMN	74017N105
KMDA	KAMADA LTD	75,146	$497K	0.0%	$6.61	—	—	CMN	M6240T109
BAK	BRASKEM S A	128,660	$495K	0.0%	$3.85	—	—	CMN	105532105
EVEX	EVE HLDG INC	148,461	$493K	0.0%	$3.32	—	—	CMN	29970N104
—	PDD HOLDINGS INC	500,000	$493K	0.0%	$0.98	—	—	CNV	722304AC6
KBDC	KAYNE ANDERSON BDC INC	30,285	$491K	0.0%	$16.22	—	—	CMN	48662X105
HYZD	WISDOMTREE TR	22,342	$489K	0.0%	$21.89	—	—	CMN	97717W430
LPL	LG DISPLAY CO LTD	157,174	$489K	0.0%	$3.11	—	—	CMN	50186V102
ACR	ACRES COMMERCIAL REALTY CORP	22,515	$488K	0.0%	$21.67	—	—	CMN	00489Q102
—	ETSY INC	575,000	$488K	0.0%	$0.85	—	—	CNV	29786AAN6
CALY	TOPGOLF CALLAWAY BRANDS CORP	74,000	$488K	0.0%	$6.59	—	—	Put	131193104
FLUT	FLUTTER ENTMT PLC	2,200	$487K	0.0%	$221.55	—	—	Put	G3643J108
FDBC	FIDELITY D & D BANCORP INC	11,707	$487K	0.0%	$41.61	—	—	CMN	31609R100
MCH	MATTHEWS ASIA FDS	20,000	$487K	0.0%	$24.35	—	—	CMN	577125834
OPY	OPPENHEIMER HLDGS INC	8,154	$486K	0.0%	$59.63	—	—	CMN	683797104
—	HANOVER BANCORP INC	22,164	$486K	0.0%	$21.93	—	—	CMN	410710206
FTXN	FIRST TR EXCHANGE TRADED FD	16,027	$485K	0.0%	$30.28	—	—	CMN	33738R845
NATR	NATURES SUNSHINE PRODS INC	38,644	$485K	0.0%	$12.55	—	—	CMN	639027101
URG	UR-ENERGY INC	719,203	$485K	0.0%	$0.67	—	—	CMN	91688R108
MBCN	MIDDLEFIELD BANC CORP	17,334	$484K	0.0%	$27.95	—	—	CMN	596304204
EURK	EUREKA ACQUISITION CORP	46,970	$484K	0.0%	$10.30	—	—	CMN	G32168109
SVCO	SILVACO GROUP INC	106,051	$484K	0.0%	$4.56	—	—	CMN	82728C102
GTE	GRAN TIERRA ENERGY INC	98,090	$484K	0.0%	$4.93	—	—	CMN	38500T200
MUX	MCEWEN MNG INC	63,768	$481K	0.0%	$7.55	—	—	CMN	58039P305
NODK	NI HLDGS INC	33,702	$481K	0.0%	$14.26	—	—	CMN	65342T106
EMXF	ISHARES TR	12,562	$480K	0.0%	$38.24	—	—	CMN	46436E742
SGC	SUPERIOR GROUP OF CO INC	43,859	$480K	0.0%	$10.94	—	—	CMN	868358102
—	PARAMOUNT GLOBAL	21,030	$478K	0.0%	$22.75	—	—	CMN	92556H107
PAYX	PAYCHEX INC	3,100	$478K	0.0%	$154.28	—	—	Put	704326107
ESOA	ENERGY SVCS ACQUISITION CORP	50,543	$478K	0.0%	$9.45	—	—	CMN	29271Q103
GRRR	GORILLA TECHNOLOGY GROUP INC	16,102	$477K	0.0%	$29.60	—	—	CMN	G4000K175
FOA	FINANCE OF AMERICA COMPAN	22,396	$476K	0.0%	$21.26	—	—	CMN	31738L206
GSEU	GOLDMAN SACHS ETF TR	12,348	$476K	0.0%	$38.52	—	—	CMN	381430305
EFAV	ISHARES TR	6,103	$476K	0.0%	$77.92	—	—	CMN	46429B689
TSSI	TSS INC DEL	60,540	$475K	0.0%	$7.85	—	—	CMN	87288V101
CC	CHEMOURS CO	35,000	$474K	0.0%	$13.53	—	—	Put	163851108
TFLR	T ROWE PRICE ETF INC	9,251	$472K	0.0%	$51.04	—	—	CMN	87283Q883
AIBD	DIREXION SHS ETF TR	25,000	$470K	0.0%	$18.81	—	—	CMN	25461A692
TKNO	ALPHA TEKNOVA INC	90,595	$470K	0.0%	$5.19	—	—	CMN	02080L102
RMBI	RICHMOND MUT BANCORPORATION	36,583	$468K	0.0%	$12.80	—	—	CMN	76525P100
FSP	FRANKLIN STR PPTYS CORP	262,220	$467K	0.0%	$1.78	—	—	CMN	35471R106
MAGS	LISTED FD TR	10,126	$464K	0.0%	$45.86	—	—	CMN	53656G498
NULC	NUSHARES ETF TR	10,579	$464K	0.0%	$43.83	—	—	CMN	67092P862
PBFS	PIONEER BANCORP INC MD	39,583	$464K	0.0%	$11.71	—	—	CMN	723561106
CFBK	CF BANKSHARES INC	20,998	$463K	0.0%	$22.04	—	—	CMN	12520L109
DMAC	DIAMEDICA THERAPEUTICS INC	121,802	$462K	0.0%	$3.79	—	—	CMN	25253X207
MANU	MANCHESTER UTD PLC NEW	35,145	$460K	0.0%	$13.09	—	—	CMN	G5784H106
RR	RICHTECH ROBOTICS INC	232,061	$459K	0.0%	$1.98	—	—	CMN	765504105
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$458K	0.0%	$114.12	—	—	CMN	46137V191
CDZI	CADIZ INC	156,255	$458K	0.0%	$2.93	—	—	CMN	127537207
CABA	CABALETTA BIO INC	330,541	$458K	0.0%	$1.39	—	—	CMN	12674W109
GLW	CORNING INC	10,000	$458K	0.0%	$45.78	—	—	Call	219350105
SCHH	SCHWAB STRATEGIC TR	21,265	$457K	0.0%	$21.51	—	—	CMN	808524847
CSPI	CSP INC	29,800	$457K	0.0%	$15.34	—	—	CMN	126389105
NURE	NUSHARES ETF TR	14,553	$455K	0.0%	$31.27	—	—	CMN	67092P706
TFI	SPDR SER TR	10,040	$453K	0.0%	$45.07	—	—	CMN	78468R721
MXI	ISHARES TR	5,524	$451K	0.0%	$81.73	—	—	CMN	464288695
—	ISHARES TR	17,557	$451K	0.0%	$25.67	—	—	CMN	46438G406
UUP	INVESCO DB US DLR INDEX TR	15,782	$450K	0.0%	$28.54	—	—	CMN	46141D203
UNG	UNITED STS NAT GAS FD LP	20,800	$449K	0.0%	$21.61	—	—	Put	912318409
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$449K	0.0%	$49.73	—	—	CMN	33737M409
NETL	ETF SER SOLUTIONS	17,895	$448K	0.0%	$25.04	—	—	CMN	26922A248
FMAO	FARMERS & MERCHANTS BANCORP	18,735	$448K	0.0%	$23.91	—	—	CMN	30779N105
NVCT	NUVECTIS PHARMA INC	45,608	$446K	0.0%	$9.77	—	—	CMN	67080T108
CVIE	MORGAN STANLEY ETF TRUST	7,689	$445K	0.0%	$57.90	—	—	CMN	61774R106
CMPX	COMPASS THERAPEUTICS INC	233,522	$444K	0.0%	$1.90	—	—	CMN	20454B104
WALD	WALDENCAST PLC	147,628	$443K	0.0%	$3.00	—	—	CMN	G9503X103
HOFT	HOOKER FURNISHINGS CORPORATI	44,098	$443K	0.0%	$10.04	—	—	CMN	439038100
CINT	CI&T INC	74,061	$442K	0.0%	$5.97	—	—	CMN	G21307106
CHRS	COHERUS BIOSCIENCES INC	547,707	$442K	0.0%	$0.81	—	—	CMN	19249H103
OPRX	OPTIMIZERX CORP	51,007	$442K	0.0%	$8.66	—	—	CMN	68401U204
DHX	DHI GROUP INC	316,808	$440K	0.0%	$1.39	—	—	CMN	23331S100
—	GENERATION BIO CO	1,086,098	$440K	0.0%	$0.40	—	—	CMN	37148K100
INFU	INFUSYSTEM HLDGS INC	81,634	$439K	0.0%	$5.38	—	—	CMN	45685K102
DHS	WISDOMTREE TR	4,422	$438K	0.0%	$99.16	—	—	CMN	97717W208
BKMC	BNY MELLON ETF TRUST	4,585	$438K	0.0%	$95.62	—	—	CMN	09661T206
SOXL	DIREXION SHS ETF TR	27,421	$437K	0.0%	$15.95	—	—	CMN	25459W458
TV	GRUPO TELEVISA S A B	249,177	$436K	0.0%	$1.75	—	—	CMN	40049J206
LDI	LOANDEPOT INC	366,435	$436K	0.0%	$1.19	—	—	CMN	53946R106
CTEX	PROSHARES TR	25,000	$435K	0.0%	$17.40	—	—	CMN	74347G515
MPTI	M-TRON INDS INC	9,761	$435K	0.0%	$44.54	—	—	CMN	55380K109
FDL	FIRST TR MORNINGSTAR DIVID L	10,000	$434K	0.0%	$43.44	—	—	CMN	336917109
CNTA	CENTESSA PHARMACEUTICALS PLC	30,000	$431K	0.0%	$14.38	—	—	Put	152309100
CXDO	CREXENDO INC	88,472	$431K	0.0%	$4.87	—	—	CMN	226552107
CZFS	CITIZENS FINL SVCS INC	7,393	$429K	0.0%	$58.05	—	—	CMN	174615104
JMIA	JUMIA TECHNOLOGIES AG	199,287	$428K	0.0%	$2.15	—	—	CMN	48138M105
XJR	ISHARES TR	11,380	$428K	0.0%	$37.62	—	—	CMN	46436E544
VFS	VINFAST AUTO LTD	134,641	$428K	0.0%	$3.18	—	—	CMN	Y9390M103
IBTO	ISHARES TR	17,519	$427K	0.0%	$24.40	—	—	CMN	46436E148
SMAX	ISHARES TR	16,980	$425K	0.0%	$25.04	—	—	CMN	46438G588
XTRE	BONDBLOXX ETF TRUST	8,566	$424K	0.0%	$49.53	—	—	CMN	09789C846
OCGN	OCUGEN INC	600,679	$424K	0.0%	$0.71	—	—	CMN	67577C105
TGS	TRANSPORTADORA DE GAS SUR	16,030	$424K	0.0%	$26.46	—	—	CMN	893870204
CYD	CHINA YUCHAI INTL LTD	24,845	$422K	0.0%	$16.99	—	—	CMN	G21082105
CYTK	CYTOKINETICS INC	10,500	$422K	0.0%	$40.19	—	—	Put	23282W605
—	UNITY SOFTWARE INC	456,000	$422K	0.0%	$0.93	—	—	CNV	91332UAB7
FLMB	FRANKLIN TEMPLETON ETF TR	17,932	$421K	0.0%	$23.49	—	—	CMN	35473P850
NPCE	NEUROPACE INC	34,226	$421K	0.0%	$12.29	—	—	CMN	641288105
DSGR	DISTRIBUTION SOLUTIONS GRP I	15,017	$420K	0.0%	$28.00	—	—	CMN	520776105
—	LUMENTUM HLDGS INC	357,000	$419K	0.0%	$1.18	—	—	CNV	55024UAH2
WCC	WESCO INTL INC	2,700	$419K	0.0%	$155.30	—	—	Call	95082P105
DRLL	EA SERIES TRUST	14,057	$417K	0.0%	$29.70	—	—	CMN	02072L722
—	RAPT THERAPEUTICS INC	342,190	$417K	0.0%	$1.22	—	—	CMN	75382E109
XMHQ	INVESCO EXCHANGE TRADED FD T	4,561	$417K	0.0%	$91.53	—	—	CMN	46137V472
FUSI	AMERICAN CENTY ETF TR	8,212	$417K	0.0%	$50.72	—	—	CMN	025072224
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$416K	0.0%	$92.15	—	—	CMN	46138E180
JAJL	INNOVATOR ETFS TRUST	15,311	$416K	0.0%	$27.17	—	—	CMN	45783Y244
HSHP	HIMALAYA SHIPPING LTD	75,855	$416K	0.0%	$5.48	—	—	CMN	G4660A103
PLCE	CHILDRENS PL INC NEW	47,419	$414K	0.0%	$8.74	—	—	CMN	168905107
EEMV	ISHARES INC	7,090	$414K	0.0%	$58.34	—	—	CMN	464286533
MERC	MERCER INTL INC	67,215	$413K	0.0%	$6.15	—	—	CMN	588056101
XHLF	BONDBLOXX ETF TRUST	8,208	$413K	0.0%	$50.36	—	—	CMN	09789C788
REIT	ALPS ETF TR	15,134	$413K	0.0%	$27.30	—	—	CMN	00162Q445
ILLR	TRILLER GROUP INC	527,859	$412K	0.0%	$0.78	—	—	CMN	895970101
AUDC	AUDIOCODES LTD	43,700	$412K	0.0%	$9.42	—	—	CMN	M15342104
ASPI	ASP ISOTOPES INC	87,507	$410K	0.0%	$4.69	—	—	CMN	00218A105
—	BLACKROCK MUN INCOME QUALITY	37,844	$408K	0.0%	$10.78	—	—	CMN	092479104
ETN	EATON CORP PLC	1,500	$408K	0.0%	$271.83	—	—	Put	G29183103
PXI	INVESCO EXCHANGE TRADED FD T	9,331	$408K	0.0%	$43.68	—	—	CMN	46137V878
WTV	WISDOMTREE TR	4,960	$408K	0.0%	$82.17	—	—	CMN	97717W547
PKOH	PARK-OHIO HLDGS CORP	18,862	$407K	0.0%	$21.60	—	—	CMN	700666100
CBLL	CERIBELL INC	21,137	$406K	0.0%	$19.21	—	—	CMN	15678C102
BKHA	BLACK HAWK ACQUISITION CORP	38,500	$405K	0.0%	$10.53	—	—	CMN	G1148A101
DEHP	DIMENSIONAL ETF TRUST	16,059	$405K	0.0%	$25.22	—	—	CMN	25434V757
KKR	KKR & CO INC	3,500	$405K	0.0%	$115.61	—	—	Call	48251W104
—	OKTA INC	424,000	$404K	0.0%	$0.95	—	—	CNV	679295AF2
PWV	INVESCO EXCHANGE TRADED FD T	6,797	$404K	0.0%	$59.51	—	—	CMN	46137V738
CHGG	CHEGG INC	631,484	$404K	0.0%	$0.64	—	—	CMN	163092109
QIPT	QUIPT HOME MEDICAL CORP	173,037	$403K	0.0%	$2.33	—	—	CMN	74880P104
BMVP	INVESCO EXCHANGE TRADED FD T	8,449	$403K	0.0%	$47.70	—	—	CMN	46137V712
PTL	NORTHERN LTS FD TR IV	1,959	$403K	0.0%	$205.50	—	—	CMN	66537J796
—	SENSEONICS HLDGS INC	612,534	$402K	0.0%	$0.66	—	—	CMN	81727U105
FCG	FIRST TR EXCHANGE-TRADED FD	16,168	$402K	0.0%	$24.85	—	—	CMN	33733E807
ONEO	SPDR SER TR	3,486	$402K	0.0%	$115.22	—	—	CMN	78468R762
MAPS	WM TECHNOLOGY INC	355,241	$401K	0.0%	$1.13	—	—	CMN	92971A109
XSLV	INVESCO EXCH TRADED FD TR II	8,644	$399K	0.0%	$46.18	—	—	CMN	46138G102
KNGZ	FIRST TR EXCHANGE TRADED FD	12,336	$397K	0.0%	$32.21	—	—	CMN	33738R738
RUNN	STRATEGIC TRUST	12,180	$395K	0.0%	$32.43	—	—	CMN	48817R870
BBCP	CONCRETE PUMPING HLDGS INC	72,086	$394K	0.0%	$5.46	—	—	CMN	206704108
EEMO	INVESCO EXCH TRADED FD TR II	26,334	$393K	0.0%	$14.94	—	—	CMN	46138E289
EZA	ISHARES INC	8,168	$393K	0.0%	$48.13	—	—	CMN	464286780
NEON	NEONODE INC	48,262	$393K	0.0%	$8.14	—	—	CMN	64051M709
ZTO	ZTO EXPRESS CAYMAN INC	19,800	$393K	0.0%	$19.84	—	—	Call	98980A105
TMFE	RBB FD INC	15,343	$393K	0.0%	$25.59	—	—	CMN	74933W643
AIRJ	AIRJOULE TECHNOLOGIES CORP	85,150	$393K	0.0%	$4.61	—	—	CMN	612160101
ITRG	INTEGRA RES CORP	316,549	$393K	0.0%	$1.24	—	—	CMN	45826T509
IGIC	INTL GNRL INSURANCE HLDNGS L	14,836	$390K	0.0%	$26.31	—	—	CMN	G4809J106
EVUS	ISHARES TR	13,319	$390K	0.0%	$29.28	—	—	CMN	46436E221
SHE	SPDR SER TR	3,416	$390K	0.0%	$114.13	—	—	CMN	78468R747
—	CLOUDFLARE INC	388,000	$390K	0.0%	$1.00	—	—	CNV	18915MAC1
AISP	AIRSHIP AI HLDGS INC	100,421	$388K	0.0%	$3.86	—	—	CMN	008940108
—	TILRAY BRANDS INC	588,045	$387K	0.0%	$0.66	—	—	CMN	88688T100
ASM	AVINO SILVER & GOLD MINES LT	209,440	$385K	0.0%	$1.84	—	—	CMN	053906103
BH/A	BIGLARI HLDGS INC	350	$385K	0.0%	$1099.99	—	—	CMN	08986R408
—	FISCALNOTE HOLDINGS INC	475,798	$384K	0.0%	$0.81	—	—	CMN	337655104
FFTY	INNOVATOR ETFS TRUST	14,249	$384K	0.0%	$26.97	—	—	CMN	45782C102
SYM	SYMBOTIC INC	19,000	$384K	0.0%	$20.21	—	—	Put	87151X101
ALEC	ALECTOR INC	312,145	$384K	0.0%	$1.23	—	—	CMN	014442107
RSMC	TIDAL TRUST III	16,196	$382K	0.0%	$23.56	—	—	CMN	45259A803
MYPS	PLAYSTUDIOS INC	300,121	$381K	0.0%	$1.27	—	—	CMN	72815G108
ARQ	ARQ INC	91,172	$380K	0.0%	$4.17	—	—	CMN	00770C101
AMTX	AEMETIS INC	218,404	$380K	0.0%	$1.74	—	—	CMN	00770K202
BSET	BASSETT FURNITURE INDS INC	24,840	$379K	0.0%	$15.25	—	—	CMN	070203104
ALMS	ALUMIS INC	61,645	$379K	0.0%	$6.14	—	—	CMN	022307102
RSPS	INVESCO EXCHANGE TRADED FD T	12,281	$379K	0.0%	$30.82	—	—	CMN	46137V373
LUCK	LUCKY STRIKE ENTERTAINMENT C	38,754	$378K	0.0%	$9.76	—	—	CMN	10258P102
BTMD	BIOTE CORP	113,339	$377K	0.0%	$3.33	—	—	CMN	090683103
CDLR	CADELER A S	19,166	$377K	0.0%	$19.66	—	—	CMN	12738K109
IBTH	ISHARES TR	16,789	$376K	0.0%	$22.42	—	—	CMN	46436E841
ZYXIQ	ZYNEX INC	170,718	$376K	0.0%	$2.20	—	—	CMN	98986M103
XSVN	BONDBLOXX ETF TRUST	7,848	$375K	0.0%	$47.75	—	—	CMN	09789C820
LAW	CS DISCO INC	91,424	$374K	0.0%	$4.09	—	—	CMN	126327105
OPAL	OPAL FUELS INC	203,006	$374K	0.0%	$1.84	—	—	CMN	68347P103
CLPR	CLIPPER RLTY INC	97,027	$373K	0.0%	$3.84	—	—	CMN	18885T306
VFVA	VANGUARD WELLINGTON FD	3,261	$372K	0.0%	$114.00	—	—	CMN	921935805
PEXL	PACER FDS TR	8,148	$372K	0.0%	$45.62	—	—	CMN	69374H402
AMPY	AMPLIFY ENERGY CORP NEW	99,342	$372K	0.0%	$3.74	—	—	CMN	03212B103
STT	STATE STR CORP	4,100	$367K	0.0%	$89.53	—	—	Call	857477103
CYTK	CYTOKINETICS INC	9,100	$366K	0.0%	$40.19	—	—	Call	23282W605
KRRO	KORRO BIO INC	20,944	$365K	0.0%	$17.41	—	—	CMN	500946108
FSBW	FS BANCORP INC	9,590	$365K	0.0%	$38.01	—	—	CMN	30263Y104
SMLF	ISHARES TR	5,862	$364K	0.0%	$62.16	—	—	CMN	46434V290
IKT	INHIBIKASE THERAPEUTICS INC	166,025	$364K	0.0%	$2.19	—	—	CMN	45719W205
—	INVESCO EXCH TRADED FD TR II	6,409	$363K	0.0%	$56.58	—	—	CMN	46138E388
—	NEKTAR THERAPEUTICS	531,362	$361K	0.0%	$0.68	—	—	CMN	640268108
PSR	INVESCO ACTIVELY MANAGED EXC	3,899	$361K	0.0%	$92.53	—	—	CMN	46090A101
ANGI	ANGI INC	23,374	$360K	0.0%	$15.41	—	—	CMN	00183L201
DIBS	1STDIBS COM INC	118,051	$359K	0.0%	$3.04	—	—	CMN	320551104
—	DIREXION SHS ETF TR	50,006	$356K	0.0%	$7.12	—	—	CMN	25460E265
PFI	INVESCO EXCHANGE TRADED FD T	6,660	$356K	0.0%	$53.45	—	—	CMN	46137V860
—	SYNCHRONOSS TECHNOLOGIES INC	32,600	$355K	0.0%	$10.89	—	—	CMN	87157B400
ALVO	ALVOTECH	36,444	$352K	0.0%	$9.67	—	—	CMN	L01800108
STXS	STEREOTAXIS INC	200,050	$352K	0.0%	$1.76	—	—	CMN	85916J409
EUSB	ISHARES TR	8,120	$352K	0.0%	$43.32	—	—	CMN	46436E619
SEG	SEAPORT ENTMT GROUP INC	16,341	$351K	0.0%	$21.47	—	—	CMN	812215200
SBFG	SB FINL GROUP INC	16,822	$350K	0.0%	$20.82	—	—	CMN	78408D105
CMF	ISHARES TR	6,218	$350K	0.0%	$56.28	—	—	CMN	464288356
IWLG	NEW YORK LIFE INVTS ACTIVE E	8,116	$349K	0.0%	$43.04	—	—	CMN	45409F769
XCEM	COLUMBIA ETF TR II	11,806	$349K	0.0%	$29.53	—	—	CMN	19762B202
BZAI	BLAIZE HLDGS INC	172,157	$348K	0.0%	$2.02	—	—	CMN	092915107
TDUP	THREDUP INC	143,728	$346K	0.0%	$2.41	—	—	CMN	88556E102
BOTZ	GLOBAL X FDS	12,170	$346K	0.0%	$28.46	—	—	CMN	37954Y715
JXI	ISHARES TR	5,000	$345K	0.0%	$69.09	—	—	CMN	464288711
AVES	AMERICAN CENTY ETF TR	7,316	$345K	0.0%	$47.16	—	—	CMN	025072372
JEF	JEFFERIES FINL GROUP INC	6,400	$343K	0.0%	$53.57	—	—	Call	47233W109
INVZ	INNOVIZ TECHNOLOGIES LTD	523,945	$342K	0.0%	$0.65	—	—	CMN	M5R635108
IWFG	NEW YORK LIFE INVTS ACTIVE E	7,993	$341K	0.0%	$42.70	—	—	CMN	45409F751
MFIN	MEDALLION FINL CORP	39,014	$340K	0.0%	$8.71	—	—	CMN	583928106
ONIT	ONITY GROUP INC	10,511	$340K	0.0%	$32.32	—	—	CMN	675746606
ISHP	FIRST TR EXCHANGE TRADED FD	9,406	$340K	0.0%	$36.10	—	—	CMN	33738R829
—	OLD PT FINANCIAL CORPORATION	11,327	$339K	0.0%	$29.94	—	—	CMN	680194107
STXG	EA SERIES TRUST	8,440	$338K	0.0%	$40.05	—	—	CMN	02072L615
HGTY	HAGERTY INC	37,383	$338K	0.0%	$9.04	—	—	CMN	405166109
SNWV	SANUWAVE HEALTH INC	9,539	$337K	0.0%	$35.37	—	—	CMN	80303D305
CURI	CURIOSITYSTREAM INC	125,743	$337K	0.0%	$2.68	—	—	CMN	23130Q107
CRDF	CARDIFF ONCOLOGY INC	107,133	$336K	0.0%	$3.14	—	—	CMN	14147L108
RSPC	INVESCO EXCHANGE TRADED FD T	9,497	$336K	0.0%	$35.39	—	—	CMN	46137Y609
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$335K	0.0%	$209.31	—	—	Call	502431109
MASS	908 DEVICES INC	74,656	$334K	0.0%	$4.48	—	—	CMN	65443P102
TLS	TELOS CORP MD	140,413	$334K	0.0%	$2.38	—	—	CMN	87969B101
GRDN	GUARDIAN PHARMACY SVCS INC	15,515	$330K	0.0%	$21.26	—	—	CMN	40145W101
ZVIA	ZEVIA PBC	152,056	$328K	0.0%	$2.16	—	—	CMN	98955K104
TPICQ	TPI COMPOSITES INC	406,512	$328K	0.0%	$0.81	—	—	CMN	87266J104
CTGO	CONTANGO ORE INC	31,868	$325K	0.0%	$10.21	—	—	CMN	21077F100
JPEF	J P MORGAN EXCHANGE TRADED F	5,108	$325K	0.0%	$63.66	—	—	CMN	46654Q781
IGEB	ISHARES TR	7,189	$324K	0.0%	$45.01	—	—	CMN	46435G219
FPH	FIVE POINT HOLDINGS LLC	60,523	$323K	0.0%	$5.34	—	—	CMN	33833Q106
—	SEA LTD	219,000	$322K	0.0%	$1.47	—	—	CNV	81141RAF7
IBTG	ISHARES TR	14,034	$322K	0.0%	$22.94	—	—	CMN	46436E858
KPTI	KARYOPHARM THERAPEUTICS INC	85,410	$319K	0.0%	$3.74	—	—	CMN	48576U205
BSEP	INNOVATOR ETFS TRUST	7,640	$319K	0.0%	$41.78	—	—	CMN	45782C664
—	NUVEEN AMT FREE QLTY MUN INC	28,492	$319K	0.0%	$11.20	—	—	CMN	670657105
NMM	NAVIOS MARITIME PARTNERS L P	8,121	$319K	0.0%	$39.22	—	—	CMN	Y62267409
INMB	INMUNE BIO INC	40,716	$318K	0.0%	$7.81	—	—	CMN	45782T105
—	SCPHARMACEUTICALS INC	120,897	$318K	0.0%	$2.63	—	—	CMN	810648105
—	BLUEBIRD BIO INC	64,950	$317K	0.0%	$4.88	—	—	CMN	09609G209
DAVA	ENDAVA PLC	16,244	$317K	0.0%	$19.51	—	—	CMN	29260V105
—	ON SEMICONDUCTOR CORP	300,000	$317K	0.0%	$1.06	—	—	CNV	682189AS4
SPWH	SPORTSMANS WHSE HLDGS INC	318,683	$317K	0.0%	$0.99	—	—	CMN	84920Y106
FDEV	FIDELITY COVINGTON TRUST	10,776	$317K	0.0%	$29.38	—	—	CMN	316092535
TWIN	TWIN DISC INC	41,712	$316K	0.0%	$7.57	—	—	CMN	901476101
ACU	ACME UTD CORP	7,957	$315K	0.0%	$39.61	—	—	CMN	004816104
FTHF	FIRST TR EXCHANGE TRADED FD	13,992	$314K	0.0%	$22.45	—	—	CMN	33734X747
JMSB	JOHN MARSHALL BANCORP INC	18,949	$313K	0.0%	$16.52	—	—	CMN	47805L101
PNRG	PRIMEENERGY RESOURCES CORP	1,373	$313K	0.0%	$227.89	—	—	CMN	74158E104
JUCY	ETF SER SOLUTIONS	13,695	$313K	0.0%	$22.83	—	—	CMN	26922B642
BOXX	EA SERIES TRUST	2,800	$312K	0.0%	$111.49	—	—	CMN	02072L565
IDEV	ISHARES TR	4,504	$310K	0.0%	$68.89	—	—	CMN	46435G326
FF	FUTUREFUEL CORP	79,544	$310K	0.0%	$3.90	—	—	CMN	36116M106
BZUN	BAOZUN INC	113,453	$310K	0.0%	$2.73	—	—	CMN	06684L103
EEX	EMERALD HOLDING INC	78,694	$309K	0.0%	$3.93	—	—	CMN	29103W104
SUNS	SUNRISE RLTY TR INC	27,911	$309K	0.0%	$11.07	—	—	CMN	867981102
CADL	CANDEL THERAPEUTICS INC	54,666	$309K	0.0%	$5.65	—	—	CMN	137404109
OWNS	TIDAL TRUST III	17,976	$308K	0.0%	$17.15	—	—	CMN	74741A106
NWFL	NORWOOD FINANCIAL CORP	12,740	$308K	0.0%	$24.17	—	—	CMN	669549107
CRBP	CORBUS PHARMACEUTICALS HLDGS	57,936	$308K	0.0%	$5.31	—	—	CMN	21833P301
HLLY	HOLLEY INC	119,622	$307K	0.0%	$2.57	—	—	CMN	43538H103
XTEN	BONDBLOXX ETF TRUST	6,576	$306K	0.0%	$46.57	—	—	CMN	09789C812
JHMB	JOHN HANCOCK EXCHANGE TRADED	13,982	$306K	0.0%	$21.89	—	—	CMN	47804J792
PXE	INVESCO EXCHANGE TRADED FD T	10,446	$306K	0.0%	$29.28	—	—	CMN	46137V761
—	HUBSPOT INC	150,000	$302K	0.0%	$2.01	—	—	CNV	443573AD2
JEMA	J P MORGAN EXCHANGE TRADED F	7,889	$302K	0.0%	$38.26	—	—	CMN	46641Q266
SKYX	SKYX PLATFORMS CORP	264,724	$302K	0.0%	$1.14	—	—	CMN	78471E105
AIVI	WISDOMTREE TR	6,878	$301K	0.0%	$43.83	—	—	CMN	97717W786
TOTL	SSGA ACTIVE ETF TR	7,478	$301K	0.0%	$40.29	—	—	CMN	78467V848
RRGB	RED ROBIN GOURMET BURGERS IN	84,625	$301K	0.0%	$3.56	—	—	CMN	75689M101
BTAL	AGF INVTS TR	14,446	$301K	0.0%	$20.84	—	—	CMN	00110G408
CGC	CANOPY GROWTH CORP	330,278	$301K	0.0%	$0.91	—	—	CMN	138035704
VSMV	VICTORY PORTFOLIOS II	6,196	$300K	0.0%	$48.43	—	—	CMN	92647N691
QDIV	GLOBAL X FDS	8,512	$299K	0.0%	$35.13	—	—	CMN	37954Y616
NEWP	NEW PAC METALS CORP	270,081	$298K	0.0%	$1.11	—	—	CMN	64782A107
SUSA	ISHARES TR	2,597	$298K	0.0%	$114.87	—	—	CMN	464288802
LZM	LIFEZONE METALS LIMITED	71,241	$298K	0.0%	$4.18	—	—	CMN	G5568L109
MNTK	MONTAUK RENEWABLES INC	142,359	$298K	0.0%	$2.09	—	—	CMN	61218C103
TGRW	T ROWE PRICE ETF INC	8,304	$297K	0.0%	$35.78	—	—	CMN	87283Q305
BRAG	BRAGG GAMING GROUP INC	72,263	$297K	0.0%	$4.11	—	—	CMN	104833306
PYLD	PIMCO ETF TR	11,261	$297K	0.0%	$26.35	—	—	CMN	72201R585
GENK	GEN RESTAURENT GROUP	53,573	$296K	0.0%	$5.52	—	—	CMN	36870C104
ACHV	ACHIEVE LIFE SCIENCES INC	110,346	$295K	0.0%	$2.67	—	—	CMN	004468500
GPN	GLOBAL PMTS INC	3,000	$294K	0.0%	$97.92	—	—	Put	37940X102
—	FIRST FINANCIAL NORTHWEST IN	12,925	$293K	0.0%	$22.66	—	—	CMN	32022K102
NC	NACCO INDS INC	8,665	$292K	0.0%	$33.73	—	—	CMN	629579103
PDEX	PRO-DEX INC COLO	5,876	$291K	0.0%	$49.58	—	—	CMN	74265M205
—	ISHARES TR	10,839	$290K	0.0%	$26.75	—	—	CMN	46435U432
IBMQ	ISHARES TR	11,459	$290K	0.0%	$25.29	—	—	CMN	46435U325
IBMP	ISHARES TR	11,429	$289K	0.0%	$25.28	—	—	CMN	46435U283
SEER	SEER INC	170,897	$289K	0.0%	$1.69	—	—	CMN	81578P106
GSJY	GOLDMAN SACHS ETF TR	7,500	$289K	0.0%	$38.49	—	—	CMN	381430404
SEPM	FIRST TR EXCHNG TRADED FD VI	9,704	$289K	0.0%	$29.74	—	—	CMN	33740U554
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,381	$288K	0.0%	$120.93	—	—	CMN	337344105
CVE/WS	CENOVUS ENERGY INC	30,210	$288K	0.0%	$9.53	—	—	WTS	15135U117
IBMO	ISHARES TR	11,259	$288K	0.0%	$25.56	—	—	CMN	46435U259
ESG	FLEXSHARES TR	2,140	$288K	0.0%	$134.35	—	—	CMN	33939L696
SPIR	SPIRE GLOBAL INC	35,527	$287K	0.0%	$8.09	—	—	CMN	848560306
EFSI	EAGLE FINL SVCS INC	8,742	$287K	0.0%	$32.79	—	—	CMN	26951R104
BELFA	BEL FUSE INC	3,964	$286K	0.0%	$72.06	—	—	CMN	077347201
IBAC	IB ACQUISITION CORP	27,685	$285K	0.0%	$10.30	—	—	CMN	44934N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,006	$285K	0.0%	$23.75	—	—	CMN	670699107
DDI	DOUBLEDOWN INTERACTIVE CO LT	28,790	$285K	0.0%	$9.90	—	—	CMN	25862B109
FLL	FULL HSE RESORTS INC	68,136	$285K	0.0%	$4.18	—	—	CMN	359678109
BXSL	BLACKSTONE SECD LENDING FD	8,754	$283K	0.0%	$32.36	—	—	CMN	09261X102
AJAN	INNOVATOR ETFS TRUST	10,748	$283K	0.0%	$26.30	—	—	CMN	45783Y418
INNV	INNOVAGE HLDG CORP	94,831	$283K	0.0%	$2.98	—	—	CMN	45784A104
QUIK	QUICKLOGIC CORP	55,158	$282K	0.0%	$5.11	—	—	CMN	74837P405
LWLG	LIGHTWAVE LOGIC INC	274,551	$281K	0.0%	$1.03	—	—	CMN	532275104
PLUG	PLUG POWER INC	208,000	$281K	0.0%	$1.35	—	—	Put	72919P202
NPWR	NET POWER INC	106,290	$280K	0.0%	$2.63	—	—	CMN	64107A105
AZN	ASTRAZENECA PLC	3,800	$279K	0.0%	$73.50	—	—	Put	046353108
NE/WS	NOBLE CORP PLC	16,891	$279K	0.0%	$16.49	—	—	WTS	G65431135
MRAM	EVERSPIN TECHNOLOGIES INC	54,429	$278K	0.0%	$5.10	—	—	CMN	30041T104
PEBK	PEOPLES BANCORP N C INC	10,179	$277K	0.0%	$27.24	—	—	CMN	710577107
VICI	VICI PPTYS INC	8,500	$277K	0.0%	$32.62	—	—	Put	925652109
HBB	HAMILTON BEACH BRANDS HLDG C	14,262	$277K	0.0%	$19.43	—	—	CMN	40701T104
NRGV	ENERGY VAULT HOLDINGS INC	398,476	$277K	0.0%	$0.70	—	—	CMN	29280W109
—	DAYFORCE INC	290,000	$277K	0.0%	$0.95	—	—	CNV	15677JAD0
FVCB	FVCBANKCORP INC	26,113	$276K	0.0%	$10.57	—	—	CMN	36120Q101
CPSS	CONSUMER PORTFOLIO SVCS INC	31,752	$275K	0.0%	$8.67	—	—	CMN	210502100
LXEO	LEXEO THERAPEUTICS INC	79,108	$275K	0.0%	$3.47	—	—	CMN	52886X107
LUMN	LUMEN TECHNOLOGIES INC	70,000	$274K	0.0%	$3.92	—	—	Call	550241103
VRA	VERA BRADLEY INC	121,865	$274K	0.0%	$2.25	—	—	CMN	92335C106
FNDA	SCHWAB STRATEGIC TR	10,006	$274K	0.0%	$27.39	—	—	CMN	808524763
RGCO	RGC RES INC	13,100	$273K	0.0%	$20.87	—	—	CMN	74955L103
UJUL	INNOVATOR ETFS TRUST	8,117	$272K	0.0%	$33.53	—	—	CMN	45782C839
GRVY	GRAVITY CO LTD	4,485	$271K	0.0%	$60.50	—	—	CMN	38911N206
RCKY	ROCKY BRANDS INC	15,578	$271K	0.0%	$17.37	—	—	CMN	774515100
GLDG	GOLDMINING INC	317,008	$269K	0.0%	$0.85	—	—	CMN	38149E101
D	DOMINION ENERGY INC	4,800	$269K	0.0%	$56.07	—	—	Put	25746U109
FDRR	FIDELITY COVINGTON TRUST	5,328	$266K	0.0%	$49.95	—	—	CMN	316092832
DBA	INVESCO DB MULTI-SECTOR COMM	10,042	$265K	0.0%	$26.34	—	—	CMN	46140H106
FAST	FASTENAL CO	3,400	$264K	0.0%	$77.55	—	—	Put	311900104
GNR	SPDR INDEX SHS FDS	4,951	$264K	0.0%	$53.25	—	—	CMN	78463X541
KCE	SPDR SER TR	2,087	$263K	0.0%	$126.17	—	—	CMN	78464A771
FENC	FENNEC PHARMACEUTICALS INC	43,220	$263K	0.0%	$6.09	—	—	CMN	31447P100
MFSM	MFS ACTIVE EXCHANGE TRADED F	10,674	$263K	0.0%	$24.63	—	—	CMN	55286W306
NMFC	NEW MTN FIN CORP	23,801	$263K	0.0%	$11.03	—	—	CMN	647551100
MSIF	MSC INCOME FUND INC	15,923	$262K	0.0%	$16.47	—	—	CMN	55374X208
UFIV	RBB FD INC	5,356	$262K	0.0%	$48.87	—	—	CMN	74933W510
NSC	NORFOLK SOUTHN CORP	1,100	$261K	0.0%	$236.85	—	—	Put	655844108
LEMB	ISHARES INC	6,944	$260K	0.0%	$37.46	—	—	CMN	464286517
—	AXON ENTERPRISE INC	110,000	$258K	0.0%	$2.34	—	—	CNV	05464CAB7
CSAN	COSAN S A	49,306	$257K	0.0%	$5.22	—	—	CMN	22113B103
BW	BABCOCK & WILCOX ENTERPRISES	382,354	$257K	0.0%	$0.67	—	—	CMN	05614L209
MPX	MARINE PRODS CORP	30,531	$256K	0.0%	$8.39	—	—	CMN	568427108
ATLO	AMES NATL CORP	14,552	$255K	0.0%	$17.52	—	—	CMN	031001100
BPRN	PRINCETON BANCORP INC	8,322	$254K	0.0%	$30.55	—	—	CMN	74179A107
VABK	VIRGINIA NATL BANKSHARES COR	7,042	$254K	0.0%	$36.08	—	—	CMN	928031103
CURV	TORRID HLDGS INC	46,353	$254K	0.0%	$5.48	—	—	CMN	89142B107
CNRG	SPDR SER TR	5,037	$254K	0.0%	$50.35	—	—	CMN	78468R655
BSCU	INVESCO EXCH TRD SLF IDX FD	15,230	$253K	0.0%	$16.59	—	—	CMN	46138J460
CHIQ	GLOBAL X FDS	11,307	$252K	0.0%	$22.33	—	—	CMN	37950E408
MGNX	MACROGENICS INC	197,696	$251K	0.0%	$1.27	—	—	CMN	556099109
SPYU	BANK MONTREAL QUE	7,104	$249K	0.0%	$35.06	—	—	CMN	063679567
SOLV	SOLVENTUM CORP	3,275	$249K	0.0%	$76.04	—	—	Call	83444M101
NGNE	NEUROGENE INC	21,176	$248K	0.0%	$11.71	—	—	CMN	64135M105
ARKF	ARK ETF TR	7,454	$248K	0.0%	$33.26	—	—	CMN	00214Q708
NNBR	NN INC	109,279	$247K	0.0%	$2.26	—	—	CMN	629337106
MFSB	MFS ACTIVE EXCHANGE TRADED F	9,936	$246K	0.0%	$24.81	—	—	CMN	55286W108
REM	ISHARES TR	10,956	$246K	0.0%	$22.44	—	—	CMN	46435G342
UTWO	RBB FD INC	5,065	$246K	0.0%	$48.47	—	—	CMN	74933W486
ESCA	ESCALADE INC	16,020	$245K	0.0%	$15.30	—	—	CMN	296056104
—	EATON VANCE ENHANCED EQUITY	11,610	$245K	0.0%	$21.10	—	—	CMN	278277108
BZFD	BUZZFEED INC	114,653	$244K	0.0%	$2.13	—	—	CMN	12430A300
TSMZ	DIREXION SHS ETF TR	10,000	$243K	0.0%	$24.34	—	—	CMN	25461A536
—	WAYFAIR INC	250,000	$243K	0.0%	$0.97	—	—	CNV	94419LAM3
FXU	FIRST TR EXCHANGE TRADED FD	5,927	$243K	0.0%	$41.01	—	—	CMN	33734X184
TGRT	T ROWE PRICE ETF INC	7,055	$242K	0.0%	$34.30	—	—	CMN	87283Q842
UTEN	RBB FD INC	5,498	$241K	0.0%	$43.91	—	—	CMN	74933W536
TDTT	FLEXSHARES TR	9,899	$241K	0.0%	$24.38	—	—	CMN	33939L506
SIXD	AIM ETF PRODUCTS TRUST	9,187	$241K	0.0%	$26.22	—	—	CMN	00888H646
INBX	INHIBRX BIOSCIENCES INC	17,165	$240K	0.0%	$13.99	—	—	CMN	45720N103
TAYD	TAYLOR DEVICES INC	7,411	$239K	0.0%	$32.27	—	—	CMN	877163105
EVI	EVI INDS INC	14,249	$239K	0.0%	$16.78	—	—	CMN	26929N102
XJUN	FIRST TR EXCHNG TRADED FD VI	6,211	$239K	0.0%	$38.49	—	—	CMN	33740U844
GNLX	GENELUX CORPORATION	88,463	$239K	0.0%	$2.70	—	—	CMN	36870H103
PSTP	INNOVATOR ETFS TRUST	7,583	$238K	0.0%	$31.41	—	—	CMN	45783Y723
EJUL	INNOVATOR ETFS TRUST	9,392	$237K	0.0%	$25.26	—	—	CMN	45782C714
VEGN	ETF SER SOLUTIONS	4,763	$237K	0.0%	$49.72	—	—	CMN	26922A297
SSYS	STRATASYS LTD	24,148	$236K	0.0%	$9.79	—	—	CMN	M85548101
TNGX	TANGO THERAPEUTICS INC	172,433	$236K	0.0%	$1.37	—	—	CMN	87583X109
—	PROFESIONALLY MANAGED PORTFO	9,880	$236K	0.0%	$23.91	—	—	CMN	74316P595
GASS	STEALTHGAS INC	41,678	$235K	0.0%	$5.65	—	—	CMN	Y81669106
TCRX	TSCAN THERAPEUTICS INC	170,349	$235K	0.0%	$1.38	—	—	CMN	89854M101
FOPC	ADVISORS INNER CIRCLE FD II	9,228	$234K	0.0%	$25.34	—	—	CMN	00764Q611
ALXO	ALX ONCOLOGY HLDGS INC	373,214	$233K	0.0%	$0.62	—	—	CMN	00166B105
SGHT	SIGHT SCIENCES INC	96,790	$232K	0.0%	$2.40	—	—	CMN	82657M105
SERA	SERA PROGNOSTICS INC	63,027	$232K	0.0%	$3.68	—	—	CMN	81749D107
SGU	STAR GROUP L P	17,494	$231K	0.0%	$13.18	—	—	CMN	85512C105
NKSH	NATIONAL BANKSHARES INC VA	8,643	$230K	0.0%	$26.63	—	—	CMN	634865109
XOMA	XOMA ROYALTY CORPORATION	11,523	$230K	0.0%	$19.93	—	—	CMN	98419J206
—	CLEARBRIDGE ENERGY MIDSTRM O	4,624	$229K	0.0%	$49.62	—	—	CMN	18469P209
POWW	AMMO INC	166,185	$229K	0.0%	$1.38	—	—	CMN	00175J107
CORZZ	CORE SCIENTIFIC INC NEW	31,793	$228K	0.0%	$7.18	—	—	WTS	21874A130
—	REGULUS THERAPEUTICS INC	130,339	$228K	0.0%	$1.75	—	—	CMN	75915K309
EVRG	EVERGY INC	3,300	$228K	0.0%	$68.95	—	—	Call	30034W106
ACNT	ASCENT INDUSTRIES CO	17,913	$227K	0.0%	$12.66	—	—	CMN	871565107
UYG	PROSHARES TR	2,538	$226K	0.0%	$89.16	—	—	CMN	74347X633
BKTI	BK TECHNOLOGIES CORPORATION	5,748	$225K	0.0%	$39.22	—	—	CMN	05587G203
—	MODIVCARE INC	171,415	$225K	0.0%	$1.32	—	—	CMN	60783X104
CDLX	CARDLYTICS INC	123,703	$225K	0.0%	$1.82	—	—	CMN	14161W105
UEIC	UNIVERSAL ELECTRS INC	36,341	$222K	0.0%	$6.12	—	—	CMN	913483103
FDEC	FIRST TR EXCHNG TRADED FD VI	5,119	$222K	0.0%	$43.40	—	—	CMN	33740U505
JOET	VIRTUS ETF TR II	6,055	$221K	0.0%	$36.57	—	—	CMN	92790A504
ITRN	ITURAN LOCATION AND CONTROL	6,106	$221K	0.0%	$36.16	—	—	CMN	M6158M104
IBTJ	ISHARES TR	10,125	$220K	0.0%	$21.77	—	—	CMN	46436E825
BBEU	J P MORGAN EXCHANGE TRADED F	3,562	$220K	0.0%	$61.83	—	—	CMN	46641Q191
PSCF	INVESCO EXCH TRADED FD TR II	4,153	$220K	0.0%	$52.95	—	—	CMN	46138E156
FALN	ISHARES TR	8,202	$220K	0.0%	$26.79	—	—	CMN	46435G474
ASR	GRUPO AEROPORTUARIO DEL SURE	800	$219K	0.0%	$273.82	—	—	Call	40051E202
AUNA	AUNA S A	30,738	$219K	0.0%	$7.11	—	—	CMN	L0415A103
BMEA	BIOMEA FUSION INC	102,493	$218K	0.0%	$2.13	—	—	CMN	09077A106
GILT	GILAT SATELLITE NETWORKS LTD	34,352	$218K	0.0%	$6.35	—	—	CMN	M51474118
HTT	QUDIAN INC	81,061	$218K	0.0%	$2.69	—	—	CMN	747798106
ALTI	ALTI GLOBAL INC	71,708	$218K	0.0%	$3.04	—	—	CMN	02157E106
AVUV	AMERICAN CENTY ETF TR	2,500	$218K	0.0%	$87.17	—	—	CMN	025072877
MLPX	GLOBAL X FDS	3,406	$217K	0.0%	$63.81	—	—	CMN	37954Y293
ANRO	ALTO NEUROSCIENCE INC	100,374	$217K	0.0%	$2.16	—	—	CMN	02157Q109
ABOS	ACUMEN PHARMACEUTICALS INC	196,207	$216K	0.0%	$1.10	—	—	CMN	00509G209
NL	NL INDS INC	27,285	$216K	0.0%	$7.90	—	—	CMN	629156407
EWD	ISHARES INC	5,117	$215K	0.0%	$42.08	—	—	CMN	464286756
MODL	VICTORY PORTFOLIOS II	5,544	$215K	0.0%	$38.82	—	—	CMN	92647P126
UNB	UNION BANKSHARES INC	6,801	$214K	0.0%	$31.47	—	—	CMN	905400107
BCYC	BICYCLE THERAPEUTICS PLC	25,192	$214K	0.0%	$8.49	—	—	CMN	088786108
—	PHX MINERALS INC	54,134	$214K	0.0%	$3.95	—	—	CMN	69291A100
WHG	WESTWOOD HLDGS GROUP INC	13,148	$213K	0.0%	$16.20	—	—	CMN	961765104
INO	INOVIO PHARMACEUTICALS INC	130,534	$213K	0.0%	$1.63	—	—	CMN	45773H409
LARK	LANDMARK BANCORP INC	7,808	$213K	0.0%	$27.24	—	—	CMN	51504L107
—	INOZYME PHARMA INC	233,561	$213K	0.0%	$0.91	—	—	CMN	45790W108
SWP	MANAGER DIRECTED PORTFOLIOS	8,685	$212K	0.0%	$24.44	—	—	CMN	56170L612
LPA	LOGISTIC PROPERTIES OF THE A	23,762	$212K	0.0%	$8.92	—	—	CMN	G5557R109
—	FORGE GLOBAL HOLDINGS INC	377,237	$212K	0.0%	$0.56	—	—	CMN	34629L103
TMC	TMC THE METALS COMPANY INC	122,684	$211K	0.0%	$1.72	—	—	CMN	87261Y106
DLHC	DLH HLDGS CORP	51,502	$209K	0.0%	$4.05	—	—	CMN	23335Q100
OBIO	ORCHESTRA BIOMED HLDGS INC	48,729	$209K	0.0%	$4.28	—	—	CMN	68572M106
SKYH	SKY HARBOUR GROUP CORPORATIO	16,028	$209K	0.0%	$13.01	—	—	CMN	83085C107
QGRO	AMERICAN CENTY ETF TR	2,225	$208K	0.0%	$93.67	—	—	CMN	025072307
ROMO	STRATEGY SHS	6,840	$208K	0.0%	$30.46	—	—	CMN	86280R886
RNAC	CARTESIAN THERAPEUTICS INC	15,775	$208K	0.0%	$13.18	—	—	CMN	816212302
AMTM	AMENTUM HOLDINGS INC	11,400	$207K	0.0%	$18.20	—	—	Call	023939101
AMTM	AMENTUM HOLDINGS INC	11,400	$207K	0.0%	$18.20	—	—	Put	023939101
TATT	TAT TECHNOLOGIES LTD	7,537	$207K	0.0%	$27.48	—	—	CMN	M8740S227
PSET	PRINCIPAL EXCHANGE TRADED FD	3,124	$206K	0.0%	$66.01	—	—	CMN	74255Y201
MQ	MARQETA INC	50,000	$206K	0.0%	$4.12	—	—	Put	57142B104
FHTX	FOGHORN THERAPEUTICS INC	56,332	$206K	0.0%	$3.65	—	—	CMN	344174107
STRW	STRAWBERRY FIELDS REIT INC	17,182	$205K	0.0%	$11.91	—	—	CMN	863182101
DXLG	DESTINATION XL GROUP INC	139,799	$204K	0.0%	$1.46	—	—	CMN	25065K104
CVEO	CIVEO CORP CDA	8,858	$204K	0.0%	$23.00	—	—	CMN	17878Y207
SMTI	SANARA MEDTECH INC	6,581	$203K	0.0%	$30.87	—	—	CMN	79957L100
—	BLACKROCK SCIENCE & TECHNOLO	6,147	$203K	0.0%	$32.99	—	—	CMN	09258G104
DFUV	DIMENSIONAL ETF TRUST	4,901	$202K	0.0%	$41.21	—	—	CMN	25434V724
—	MERSANA THERAPEUTICS INC	586,658	$202K	0.0%	$0.34	—	—	CMN	59045L106
UPB	UPSTREAM BIO INC	32,955	$202K	0.0%	$6.12	—	—	CMN	91678A107
KYTX	KYVERNA THERAPEUTICS INC	104,460	$202K	0.0%	$1.93	—	—	CMN	501976104
CSBR	CHAMPIONS ONCOLOGY INC	23,129	$201K	0.0%	$8.68	—	—	CMN	15870P307
CNTY	CENTURY CASINOS INC	117,594	$199K	0.0%	$1.69	—	—	CMN	156492100
GNSS	GENASYS INC	87,213	$198K	0.0%	$2.27	—	—	CMN	36872P103
ALTO	ALTO INGREDIENTS INC	173,619	$198K	0.0%	$1.14	—	—	CMN	021513106
GOCO	GOHEALTH INC	16,081	$197K	0.0%	$12.27	—	—	CMN	38046W204
EP	EMPIRE PETE CORP	31,004	$195K	0.0%	$6.28	—	—	CMN	292034303
—	SUNNOVA ENERGY INTL INC.	522,801	$194K	0.0%	$0.37	—	—	CMN	86745K104
—	LYELL IMMUNOPHARMA INC	358,592	$193K	0.0%	$0.54	—	—	CMN	55083R104
ABCL	ABCELLERA BIOLOGICS INC	86,483	$193K	0.0%	$2.23	—	—	CMN	00288U106
TRMD	TORM PLC	11,613	$191K	0.0%	$16.48	—	—	CMN	G89479102
STKS	THE ONE GROUP HOSPITALITY IN	63,971	$191K	0.0%	$2.99	—	—	CMN	88338K103
—	PROKIDNEY CORP	217,969	$191K	0.0%	$0.88	—	—	CMN	G7S53R104
—	ABRDN HEALTHCARE INVESTORS	11,732	$191K	0.0%	$16.24	—	—	CMN	87911J103
ZBIO	ZENAS BIOPHARMA INC	23,957	$189K	0.0%	$7.90	—	—	CMN	98937L105
ELA	ENVELA CORP	30,334	$189K	0.0%	$6.23	—	—	CMN	29402E102
TLSI	TRISALUS LIFE SCIENCES INC	33,900	$187K	0.0%	$5.52	—	—	CMN	89680M101
MLP	MAUI LD & PINEAPPLE INC	10,483	$184K	0.0%	$17.57	—	—	CMN	577345101
UROY	URANIUM RTY CORP	104,243	$183K	0.0%	$1.76	—	—	CMN	91702V101
IMPP	IMPERIAL PETE INC	74,764	$183K	0.0%	$2.45	—	—	CMN	Y3894J187
—	MACOM TECH SOLUTIONS HLDGS I	144,000	$183K	0.0%	$1.27	—	—	CNV	55405YAB6
PRPL	PURPLE INNOVATION INC	238,628	$181K	0.0%	$0.76	—	—	CMN	74640Y106
MDWD	MEDIWOUND LTD	11,610	$180K	0.0%	$15.52	—	—	CMN	M68830112
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,698	$180K	0.0%	$7.27	—	—	CMN	714157203
BKKT	BAKKT HOLDINGS INC	20,314	$176K	0.0%	$8.67	—	—	CMN	05759B305
VTSI	VIRTRA INC	43,106	$175K	0.0%	$4.07	—	—	CMN	92827K301
RVSB	RIVERVIEW BANCORP INC	30,605	$173K	0.0%	$5.65	—	—	CMN	769397100
SMWB	SIMILARWEB LTD	20,899	$173K	0.0%	$8.27	—	—	CMN	M84137104
—	STERLING BANCORP INC	35,236	$171K	0.0%	$4.84	—	—	CMN	85917W102
BEEP	MOBILE INFRASTRUCTURE CORP	40,662	$170K	0.0%	$4.17	—	—	CMN	60739N101
—	LIVEPERSON INC	208,887	$167K	0.0%	$0.80	—	—	CMN	538146101
CNVS	CINEVERSE CORP	52,783	$167K	0.0%	$3.16	—	—	CMN	172406308
UP	WHEELS UP EXPERIENCE INC	164,858	$167K	0.0%	$1.01	—	—	CMN	96328L205
FOSL	FOSSIL GROUP INC	144,375	$166K	0.0%	$1.15	—	—	CMN	34988V106
AGEN	AGENUS INC	108,860	$164K	0.0%	$1.50	—	—	CMN	00847G804
SLI	STANDARD LITHIUM LTD	128,889	$164K	0.0%	$1.27	—	—	CMN	853606101
LXRX	LEXICON PHARMACEUTICALS INC	355,152	$164K	0.0%	$0.46	—	—	CMN	528872302
—	INVESCO MUNICIPAL TRUST	16,836	$162K	0.0%	$9.65	—	—	CMN	46131J103
VERI	VERITONE INC	69,021	$160K	0.0%	$2.33	—	—	CMN	92347M100
NTIC	NORTHERN TECHNOLOGIES INTL C	15,272	$159K	0.0%	$10.41	—	—	CMN	665809109
ZURA	ZURA BIO LTD	122,976	$159K	0.0%	$1.29	—	—	CMN	G9TY5A101
—	COLOMBIER ACQUISITION CORP I	14,877	$158K	0.0%	$10.65	—	—	CMN	G2283U100
—	BURLINGTON STORES INC	145,000	$158K	0.0%	$1.09	—	—	CNV	122017AB2
LCTX	LINEAGE CELL THERAPEUTICS IN	350,103	$158K	0.0%	$0.45	—	—	CMN	53566P109
CATO	CATO CORP NEW	47,437	$158K	0.0%	$3.33	—	—	CMN	149205106
PYXS	PYXIS ONCOLOGY INC	160,830	$158K	0.0%	$0.98	—	—	CMN	747324101
INVE	IDENTIV INC	49,295	$157K	0.0%	$3.19	—	—	CMN	45170X205
LSF	LAIRD SUPERFOOD INC	25,476	$157K	0.0%	$6.15	—	—	CMN	50736T102
MHH	MASTECH DIGITAL INC	15,330	$157K	0.0%	$10.21	—	—	CMN	57633B100
IVVD	INVIVYD INC	255,970	$155K	0.0%	$0.61	—	—	CMN	00534A102
AIRS	AIRSCULPT TECHNOLOGIES INC	66,285	$155K	0.0%	$2.33	—	—	CMN	009496100
—	APPLIED THERAPEUTICS INC	316,230	$155K	0.0%	$0.49	—	—	CMN	03828A101
LCUT	LIFETIME BRANDS INC	31,260	$154K	0.0%	$4.93	—	—	CMN	53222Q103
CVGI	COMMERCIAL VEH GROUP INC	133,611	$154K	0.0%	$1.15	—	—	CMN	202608105
DSX	DIANA SHIPPING INC	98,161	$153K	0.0%	$1.56	—	—	CMN	Y2066G104
XBIT	XBIOTECH INC	47,182	$153K	0.0%	$3.24	—	—	CMN	98400H102
FARM	FARMER BROS CO	68,833	$153K	0.0%	$2.22	—	—	CMN	307675108
AARD	AARDVARK THERAPEUTICS INC	20,311	$153K	0.0%	$7.51	—	—	CMN	002942100
DLTH	DULUTH HLDGS INC	87,615	$152K	0.0%	$1.74	—	—	CMN	26443V101
ACTU	ACTUATE THERAPEUTICS INC	22,358	$151K	0.0%	$6.77	—	—	CMN	005083100
SILC	SILICOM LTD	10,147	$151K	0.0%	$14.88	—	—	CMN	M84116108
EPSN	EPSILON ENERGY LTD	21,333	$151K	0.0%	$7.06	—	—	CMN	294375209
WULF	TERAWULF INC	55,100	$150K	0.0%	$2.73	—	—	Put	88080T104
RDZN	ROADZEN INC	144,213	$150K	0.0%	$1.04	—	—	CMN	G7606H108
—	CRACKER BARREL OLD CTRY STOR	154,000	$149K	0.0%	$0.97	—	—	CNV	22410JAB2
NAUT	NAUTILUS BIOTECHNOLOGY INC	171,787	$148K	0.0%	$0.86	—	—	CMN	63909J108
CLYM	CLIMB BIO INC	120,742	$147K	0.0%	$1.22	—	—	CMN	28658R106
ARQQW	ARQIT QUANTUM INC	72,319	$146K	0.0%	$2.02	—	—	WTS	G0567U119
—	DROPBOX INC	148,000	$146K	0.0%	$0.98	—	—	CNV	26210CAD6
ASYS	AMTECH SYS INC	30,066	$145K	0.0%	$4.83	—	—	CMN	032332504
MAZE	MAZE THERAPEUTICS INC	13,129	$145K	0.0%	$11.01	—	—	CMN	578784100
KVHI	KVH INDS INC	27,264	$144K	0.0%	$5.29	—	—	CMN	482738101
GROY	GOLD ROYALTY CORP	99,504	$143K	0.0%	$1.44	—	—	CMN	38071H106
GEOS	GEOSPACE TECHNOLOGIES CORP	19,801	$143K	0.0%	$7.21	—	—	CMN	37364X109
—	VERU INC	289,098	$142K	0.0%	$0.49	—	—	CMN	92536C103
BALY	BALLYS CORPORATION	11,453	$141K	0.0%	$12.30	—	—	CMN	05875B304
—	UPWORK INC	151,000	$141K	0.0%	$0.93	—	—	CNV	91688FAB0
PONY	PONY AI INC	15,805	$139K	0.0%	$8.82	—	—	CMN	732908108
PETS	PETMED EXPRESS INC	33,209	$139K	0.0%	$4.19	—	—	CMN	716382106
—	AKOYA BIOSCIENCES INC	99,780	$139K	0.0%	$1.39	—	—	CMN	00974H104
ZENV	ZENVIA INC	65,644	$139K	0.0%	$2.11	—	—	CMN	G9889V101
—	MURAL ONCOLOGY PUB LTD CO	109,922	$139K	0.0%	$1.26	—	—	CMN	G63365103
YSG	YATSEN HLDG LTD	28,662	$138K	0.0%	$4.81	—	—	CMN	985194208
KZR	KEZAR LIFE SCIENCES INC	28,178	$138K	0.0%	$4.88	—	—	CMN	49372L209
—	STEM INC	392,181	$137K	0.0%	$0.35	—	—	CMN	85859N102
API	AGORA INC	33,796	$136K	0.0%	$4.02	—	—	CMN	00851L103
TUSK	MAMMOTH ENERGY SVCS INC	66,588	$136K	0.0%	$2.04	—	—	CMN	56155L108
QRHC	QUEST RESOURCE HLDG CORP	51,990	$135K	0.0%	$2.60	—	—	CMN	74836W203
—	ATAI LIFE SCIENCES NV	98,641	$134K	0.0%	$1.36	—	—	CMN	N0731H103
—	VACASA INC	24,719	$133K	0.0%	$5.38	—	—	CMN	91854V206
—	E-HOME HOUSEHOLD SVC HLDGS L	113,608	$133K	0.0%	$1.17	—	—	CMN	G2952X146
TOI	THE ONCOLOGY INSTITUTE INC	115,140	$131K	0.0%	$1.14	—	—	CMN	68236X100
CSTE	CAESARSTONE LTD	53,860	$131K	0.0%	$2.43	—	—	CMN	M20598104
COOK	TRAEGER INC	76,999	$129K	0.0%	$1.68	—	—	CMN	89269P103
LUCD	LUCID DIAGNOSTICS INC	86,302	$129K	0.0%	$1.49	—	—	CMN	54948X109
TCPC	BLACKROCK TCP CAPITAL CORP	16,006	$128K	0.0%	$8.01	—	—	CMN	09259E108
—	ATOSSA THERAPEUTICS INC	187,927	$126K	0.0%	$0.67	—	—	CMN	04962H506
OTLK	OUTLOOK THERAPEUTICS INC	103,524	$126K	0.0%	$1.22	—	—	CMN	69012T305
NINEQ	NINE ENERGY SERVICE INC	111,690	$126K	0.0%	$1.13	—	—	CMN	65441V101
ARTV	ARTIVA BIOTHERAPEUTICS INC	41,952	$126K	0.0%	$3.00	—	—	CMN	04317A107
ODV	OSISKO DEVELOPMENT CORP	84,451	$126K	0.0%	$1.49	—	—	CMN	68828E809
SGA	SAGA COMMUNICATIONS INC	10,024	$125K	0.0%	$12.47	—	—	CMN	786598300
GYRE	GYRE THERAPEUTICS INC	16,147	$125K	0.0%	$7.72	—	—	CMN	403783103
FNWB	FIRST NORTHWEST BANCORP	12,174	$124K	0.0%	$10.16	—	—	CMN	335834107
ATNM	ACTINIUM PHARMACEUTICALS INC	76,811	$124K	0.0%	$1.61	—	—	CMN	00507W206
XMYDX	BLACKROCK MUNIYIELD FD INC	11,655	$123K	0.0%	$10.55	—	—	CMN	09253W104
—	NOODLES & CO	110,666	$121K	0.0%	$1.09	—	—	CMN	65540B105
SES	SES AI CORPORATION	231,400	$120K	0.0%	$0.52	—	—	CMN	78397Q109
TNYA	TENAYA THERAPEUTICS INC	211,171	$120K	0.0%	$0.57	—	—	CMN	87990A106
ONDS	ONDAS HLDGS INC	112,373	$120K	0.0%	$1.07	—	—	CMN	68236H204
GOVZ	ISHARES TR	11,675	$120K	0.0%	$10.27	—	—	CMN	46436E577
PRLD	PRELUDE THERAPEUTICS INC	155,215	$119K	0.0%	$0.77	—	—	CMN	74065P101
OPHC	OPTIMUMBANK HLDGS INC	28,809	$118K	0.0%	$4.11	—	—	CMN	68401P403
—	BLACKROCK MUNIHOLDINGS FD IN	10,036	$118K	0.0%	$11.74	—	—	CMN	09253N104
ACRV	ACRIVON THERAPEUTICS INC	57,519	$117K	0.0%	$2.03	—	—	CMN	004890109
TLYS	TILLYS INC	53,013	$117K	0.0%	$2.20	—	—	CMN	886885102
—	FRANKLIN UNVL TR	15,487	$117K	0.0%	$7.53	—	—	CMN	355145103
NTLA	INTELLIA THERAPEUTICS INC	16,200	$115K	0.0%	$7.11	—	—	Put	45826J105
NTLA	INTELLIA THERAPEUTICS INC	16,200	$115K	0.0%	$7.11	—	—	Call	45826J105
CVU	CPI AEROSTRUCTURES INC	33,165	$115K	0.0%	$3.47	—	—	CMN	125919308
GCTS	GCT SEMICONDUCTOR HLDG INC	69,917	$115K	0.0%	$1.64	—	—	CMN	36170N107
—	MARKFORGED HOLDING CORPORATI	24,239	$113K	0.0%	$4.68	—	—	CMN	57064N201
EPRX	EUPRAXIA PHARMACEUTICALS INC	34,500	$113K	0.0%	$3.28	—	—	CMN	29842P105
GMGI	GOLDEN MATRIX GROUP INC	57,340	$113K	0.0%	$1.97	—	—	CMN	381098300
WPRT	WESTPORT FUEL SYSTEMS INC	30,211	$112K	0.0%	$3.71	—	—	CMN	960908507
MBX	MBX BIOSCIENCES INC	15,168	$112K	0.0%	$7.38	—	—	CMN	55287L101
—	NUVEEN MUN VALUE FD INC	12,692	$111K	0.0%	$8.77	—	—	CMN	670928100
GAIA	GAIA INC NEW	28,622	$110K	0.0%	$3.85	—	—	CMN	36269P104
SID	COMPANHIA SIDERURGICA NACION	65,806	$110K	0.0%	$1.67	—	—	CMN	20440W105
HOWL	WEREWOLF THERAPEUTICS INC	111,985	$109K	0.0%	$0.97	—	—	CMN	95075A107
MGX	METAGENOMI INC	79,864	$109K	0.0%	$1.36	—	—	CMN	59102M104
YFYA	LISTED FD TR	10,836	$108K	0.0%	$9.95	—	—	CMN	53656G357
VBNK	VERSABANK NEW	10,271	$106K	0.0%	$10.36	—	—	CMN	92512J106
—	DIREXION SHS ETF TR	18,805	$106K	0.0%	$5.63	—	—	CMN	25460E240
TEO	TELECOM ARGENTINA SA	10,380	$106K	0.0%	$10.19	—	—	CMN	879273209
BBDC	BARINGS BDC INC	11,083	$106K	0.0%	$9.54	—	—	CMN	06759L103
AFRI	FORAFRIC GLOBAL PLC	12,284	$106K	0.0%	$8.60	—	—	CMN	X3R81D102
PRTS	CARPARTS COM INC	104,995	$105K	0.0%	$1.00	—	—	CMN	14427M107
GUTS	FRACTYL HEALTH INC	87,833	$105K	0.0%	$1.19	—	—	CMN	35168W103
TELO	TELOMIR PHARMACEUTICALS INC	32,282	$104K	0.0%	$3.23	—	—	CMN	87975F104
ISPR	ISPIRE TECHNOLOGY INC	37,522	$102K	0.0%	$2.73	—	—	CMN	46501C100
AVR	ANTERIS TECHNOLOGIES GLOBAL	28,126	$102K	0.0%	$3.64	—	—	CMN	03675P102
EVTL	VERTICAL AEROSPACE LTD	30,305	$102K	0.0%	$3.36	—	—	CMN	G9471C206
BIOA	BIOAGE LABS INC	26,759	$101K	0.0%	$3.76	—	—	CMN	09077V100
CTNM	CONTINEUM THERAPEUTICS INC	14,221	$99,263	0.0%	$6.98	—	—	CMN	21217B100
—	VIGIL NEUROSCIENCE INC	55,566	$98,907	0.0%	$1.78	—	—	CMN	92673K108
—	RENOVARO INC	182,054	$98,892	0.0%	$0.54	—	—	CMN	29350E104
PMVP	PMV PHARMACEUTICALS INC	90,263	$98,386	0.0%	$1.09	—	—	CMN	69353Y103
—	IKENA ONCOLOGY INC	76,464	$97,874	0.0%	$1.28	—	—	CMN	45175G108
ZJYL	JIN MED INTL LTD.	131,091	$97,453	0.0%	$0.74	—	—	CMN	G5140V112
STTK	SHATTUCK LABS INC	102,313	$97,207	0.0%	$0.95	—	—	CMN	82024L103
UFI	UNIFI INC	20,057	$96,474	0.0%	$4.81	—	—	CMN	904677200
WYY	WIDEPOINT CORP	28,964	$96,450	0.0%	$3.33	—	—	CMN	967590209
NXXT	NEXTNRG INC	30,410	$96,096	0.0%	$3.16	—	—	CMN	652941105
GIFI	GULF IS FABRICATION INC	14,844	$95,892	0.0%	$6.46	—	—	CMN	402307102
SKLZ	SKILLZ INC	21,165	$95,243	0.0%	$4.50	—	—	CMN	83067L208
CNCK	COINCHECK GROUP NV	18,595	$94,463	0.0%	$5.08	—	—	CMN	N20967118
CORZW	CORE SCIENTIFIC INC NEW	31,154	$94,397	0.0%	$3.03	—	—	WTS	21874A114
ECX	ECARX HOLDINGS INC	74,498	$93,867	0.0%	$1.26	—	—	CMN	G29201103
ANNA	ALEANNA INC	12,453	$93,771	0.0%	$7.53	—	—	CMN	01444V103
SLND	SOUTHLAND HLDGS INC	30,613	$91,533	0.0%	$2.99	—	—	CMN	84445C100
CBUS	CIBUS INC	48,475	$90,649	0.0%	$1.87	—	—	CMN	17166A101
—	LIVEONE INC	129,210	$90,318	0.0%	$0.70	—	—	CMN	53814X102
—	LAZYDAYS HLDGS INC	275,295	$89,306	0.0%	$0.32	—	—	CMN	52110H100
AIRG	AIRGAIN INC	26,452	$89,143	0.0%	$3.37	—	—	CMN	00938A104
—	VOXX INTL CORP	11,862	$88,965	0.0%	$7.50	—	—	CMN	91829F104
LVWR	LIVEWIRE GROUP INC	44,354	$88,708	0.0%	$2.00	—	—	CMN	53838J105
LTRX	LANTRONIX INC	35,575	$88,582	0.0%	$2.49	—	—	CMN	516548203
VLN	VALENS SEMICONDUCTOR LTD	43,208	$88,144	0.0%	$2.04	—	—	CMN	M9607U115
—	MAIDEN HOLDINGS LTD	154,468	$88,093	0.0%	$0.57	—	—	CMN	G5753U112
FTCI	FTC SOLAR INC	30,581	$87,767	0.0%	$2.87	—	—	CMN	30320C301
MIND	MIND TECHNOLOGY INC	14,531	$87,186	0.0%	$6.00	—	—	CMN	602566309
USIO	USIO INC	59,692	$87,150	0.0%	$1.46	—	—	CMN	917313108
EMX	EMX RTY CORP	42,640	$86,986	0.0%	$2.04	—	—	CMN	26873J107
ALLT	ALLOT LTD	15,232	$86,975	0.0%	$5.71	—	—	CMN	M0854Q105
BMBL	BUMBLE INC	20,000	$86,800	0.0%	$4.34	—	—	Call	12047B105
IPSC	CENTURY THERAPEUTICS INC	179,635	$85,506	0.0%	$0.48	—	—	CMN	15673T100
—	BLACKLINE INC	89,000	$85,109	0.0%	$0.96	—	—	CNV	09239BAD1
CGEN	COMPUGEN LTD	58,268	$85,071	0.0%	$1.46	—	—	CMN	M25722105
—	PARSONS CORP DEL	64,000	$84,525	0.0%	$1.32	—	—	CNV	70202LAB8
NMTC	NEUROONE MED TECHNOLOGIES CO	98,573	$83,807	0.0%	$0.85	—	—	CMN	64130M209
HBIO	HARVARD BIOSCIENCE INC	146,305	$82,809	0.0%	$0.57	—	—	CMN	416906105
NE/WS/A	NOBLE CORP PLC	16,891	$82,766	0.0%	$4.90	—	—	WTS	G65431150
ULBI	ULTRALIFE CORP	15,354	$82,605	0.0%	$5.38	—	—	CMN	903899102
—	LANZATECH GLOBAL INC	340,172	$82,356	0.0%	$0.24	—	—	CMN	51655R101
BAER	BRIDGER AEROSPACE GRP HLDGS	72,844	$82,314	0.0%	$1.13	—	—	CMN	96812F102
TWNPQ	TWIN HOSPITALITY GROUP INC	12,055	$82,215	0.0%	$6.82	—	—	CMN	901643106
MCHX	MARCHEX INC	49,942	$81,405	0.0%	$1.63	—	—	CMN	56624R108
RDNW	RUMBLEON INC	28,621	$80,711	0.0%	$2.82	—	—	CMN	781386305
AUTL	AUTOLUS THERAPEUTICS PLC	50,411	$78,137	0.0%	$1.55	—	—	CMN	05280R100
SGMT	SAGIMET BIOSCIENCES INC	23,603	$76,946	0.0%	$3.26	—	—	CMN	786700104
QTTB	Q32 BIO INC	44,373	$73,216	0.0%	$1.65	—	—	CMN	746964105
CRGO	FREIGHTOS LTD	30,458	$72,795	0.0%	$2.39	—	—	CMN	G51405101
NESRW	NATIONAL ENERGY SERVICES REU	206,200	$72,170	0.0%	$0.35	—	—	WTS	G6375R115
LZM/WS	LIFEZONE METALS LIMITED	156,400	$71,944	0.0%	$0.46	—	—	WTS	G5568L117
—	WW INTL INC	137,388	$71,799	0.0%	$0.52	—	—	CMN	98262P101
FPAYQ	FLEXSHOPPER INC	55,960	$71,629	0.0%	$1.28	—	—	CMN	33939J303
CMTL	COMTECH TELECOMMUNICATIONS C	44,593	$71,349	0.0%	$1.60	—	—	CMN	205826209
—	DIGITALOCEAN HLDGS INC	75,000	$69,744	0.0%	$0.93	—	—	CNV	25402DAB8
CVV	CVD EQUIP CORP	22,542	$69,204	0.0%	$3.07	—	—	CMN	126601103
SKYE	SKYE BIOSCIENCE INC	43,491	$69,150	0.0%	$1.59	—	—	CMN	83086J200
INDO	INDONESIA ENERGY CORP LTD	24,893	$68,954	0.0%	$2.77	—	—	CMN	G4760X102
SLN	SILENCE THERAPEUTICS PLC	24,375	$68,738	0.0%	$2.82	—	—	CMN	82686Q101
—	374WATER INC	200,167	$68,057	0.0%	$0.34	—	—	CMN	88583P104
CMPS	COMPASS PATHWAYS PLC	23,746	$67,914	0.0%	$2.86	—	—	CMN	20451W101
FKWL	FRANKLIN WIRELESS CORP	11,597	$66,219	0.0%	$5.71	—	—	CMN	355184102
LFT	LUMENT FINANCE TRUST INC	25,324	$66,096	0.0%	$2.61	—	—	CMN	55025L108
—	HUB CYBER SECURITY LTD	22,779	$65,376	0.0%	$2.87	—	—	CMN	M6000J168
CREX	CREATIVE REALITIES INC	33,279	$64,894	0.0%	$1.95	—	—	CMN	22530J309
—	X4 PHARMACEUTICALS INC	273,865	$64,742	0.0%	$0.24	—	—	CMN	98420X103
SPRU	SPRUCE POWER HOLDING CORP	26,829	$64,658	0.0%	$2.41	—	—	CMN	9837FR209
VGAS	VERDE CLEAN FUELS INC	18,801	$62,983	0.0%	$3.35	—	—	CMN	923372106
OPAD	OFFERPAD SOLUTIONS INC	37,789	$62,730	0.0%	$1.66	—	—	CMN	67623L307
CTSO	CYTOSORBENTS CORP	62,662	$62,662	0.0%	$1.00	—	—	CMN	23283X206
CULP	CULP INC	12,513	$62,565	0.0%	$5.00	—	—	CMN	230215105
HPAI	HELPORT AI LTD	10,631	$62,510	0.0%	$5.88	—	—	CMN	G4R52R103
VOXR	VOX ROYALTY CORP	21,352	$62,348	0.0%	$2.92	—	—	CMN	92919F103
ANEB	ANEBULO PHARMACEUTICALS INC	47,954	$62,340	0.0%	$1.30	—	—	CMN	034569103
RNWWW	RENEW ENERGY GLOBAL PLC	686,199	$61,827	0.0%	$0.09	—	—	WTS	G7500M120
FBLG	FIBROBIOLOGICS INC	68,626	$61,763	0.0%	$0.90	—	—	CMN	31573L105
—	VERRICA PHARMACEUTICALS INC	139,055	$61,490	0.0%	$0.44	—	—	CMN	92511W108
OSS	ONE STOP SYS INC	26,343	$61,116	0.0%	$2.32	—	—	CMN	68247W109
—	VOR BIOPHARMA INC	84,945	$60,948	0.0%	$0.72	—	—	CMN	929033108
CTRM	CASTOR MARITIME INC	26,600	$60,648	0.0%	$2.28	—	—	CMN	Y1146L208
KTCC	KEY TRONIC CORP	23,480	$60,578	0.0%	$2.58	—	—	CMN	493144109
ONCY	ONCOLYTICS BIOTECH INC	109,098	$60,004	0.0%	$0.55	—	—	CMN	682310875
TVGN	TEVOGEN BIO HLDGS INC	54,761	$59,142	0.0%	$1.08	—	—	CMN	88165K101
MBOT	MICROBOT MED INC	37,744	$56,993	0.0%	$1.51	—	—	CMN	59503A204
PEPG	PEPGEN INC	40,240	$56,537	0.0%	$1.40	—	—	CMN	713317105
RFIL	RF INDS LTD	11,991	$56,238	0.0%	$4.69	—	—	CMN	749552105
AWRE	AWARE INC MASS	34,595	$54,660	0.0%	$1.58	—	—	CMN	05453N100
SMXT	SOLARMAX TECHNOLOGY INC	45,225	$54,270	0.0%	$1.20	—	—	CMN	83419H103
—	HIGHLAND OPPS & INCOME FD	10,157	$52,816	0.0%	$5.20	—	—	CMN	43010E404
—	SERES THERAPEUTICS INC	74,629	$52,248	0.0%	$0.70	—	—	CMN	81750R102
BOLD	BOUNDLESS BIO INC	34,427	$51,985	0.0%	$1.51	—	—	CMN	10170A100
LGO	LARGO INC	32,036	$51,578	0.0%	$1.61	—	—	CMN	517097101
NB	NIOCORP DEVS LTD	26,154	$51,523	0.0%	$1.97	—	—	CMN	654484609
BTAI	BIOXCEL THERAPEUTICS INC	24,794	$50,332	0.0%	$2.03	—	—	CMN	09075P204
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$50,000	0.0%	$1.00	—	—	WTS	306121112
RSSS	RESEARCH SOLUTIONS INC	19,142	$49,769	0.0%	$2.60	—	—	CMN	761025105
HHS	HARTE HANKS INC	10,210	$49,008	0.0%	$4.80	—	—	CMN	416196202
REE	REE AUTOMOTIVE LTD	18,232	$48,497	0.0%	$2.66	—	—	CMN	M8287R202
AENT	ALLIANCE ENTERTAINMENT HOLDI	14,401	$48,243	0.0%	$3.35	—	—	CMN	01861F102
CAMP	CAMP4 THERAPEUTICS CORP	11,955	$47,820	0.0%	$4.00	—	—	CMN	13463J101
—	QVC GROUP INC	237,338	$47,729	0.0%	$0.20	—	—	CMN	74915M100
SRFM	SURF AIR MOBILITY INC	17,604	$47,003	0.0%	$2.67	—	—	CMN	868927203
—	WAYFAIR INC	50,000	$46,925	0.0%	$0.94	—	—	CNV	94419LAF8
ENIC	ENEL CHILE S.A.	14,329	$46,856	0.0%	$3.27	—	—	CMN	29278D105
—	LYRA THERAPEUTICS INC	370,194	$46,756	0.0%	$0.13	—	—	CMN	55234L105
ORGN	ORIGIN MATERIALS INC	70,186	$46,575	0.0%	$0.66	—	—	CMN	68622D106
UPLD	UPLAND SOFTWARE INC	16,230	$46,418	0.0%	$2.86	—	—	CMN	91544A109
—	ASSERTIO HOLDINGS INC	68,373	$46,125	0.0%	$0.67	—	—	CMN	04546C205
FLYX	FLYEXCLUSIVE INC	14,744	$45,854	0.0%	$3.11	—	—	CMN	343928107
DTI	DRILLING TOOLS INTL CORP	19,271	$45,672	0.0%	$2.37	—	—	CMN	26205E107
AXTI	AXT INC	32,266	$45,495	0.0%	$1.41	—	—	CMN	00246W103
RMTI	ROCKWELL MED INC	40,122	$45,338	0.0%	$1.13	—	—	CMN	774374300
CCLD	CARECLOUD INC	32,421	$45,065	0.0%	$1.39	—	—	CMN	14167R100
ATER	ATERIAN INC	21,392	$44,923	0.0%	$2.10	—	—	CMN	02156U200
—	ICAD INC	21,533	$44,358	0.0%	$2.06	—	—	CMN	44934S206
VFF	VILLAGE FARMS INTL INC	73,225	$44,293	0.0%	$0.60	—	—	CMN	92707Y108
OWLT	OWLET INC	11,737	$43,192	0.0%	$3.68	—	—	CMN	69120X206
—	INTEVAC INC	10,654	$42,563	0.0%	$4.00	—	—	CMN	461148108
—	UNICYCIVE THERAPEUTICS INC	73,475	$42,241	0.0%	$0.57	—	—	CMN	90466Y103
JVA	COFFEE HLDG CO INC	11,477	$40,743	0.0%	$3.55	—	—	CMN	192176105
EVO	EVOTEC AG	11,868	$39,639	0.0%	$3.34	—	—	CMN	30050E105
CTMX	CYTOMX THERAPEUTICS INC	61,719	$39,241	0.0%	$0.64	—	—	CMN	23284F105
BRLT	BRILLIANT EARTH GROUP INC	24,505	$38,718	0.0%	$1.58	—	—	CMN	109504100
—	SCANTECH AI SYS INC	18,969	$38,507	0.0%	$2.03	—	—	CMN	80603V104
CRDL	CARDIOL THERAPEUTICS INC	39,200	$38,016	0.0%	$0.97	—	—	CMN	14161Y200
CMBM	CAMBIUM NETWORKS CORP	53,421	$37,689	0.0%	$0.71	—	—	CMN	G17766109
UHG	UNITED HOMES GROUP INC	12,923	$36,184	0.0%	$2.80	—	—	CMN	91060H108
NMG	NOUVEAU MONDE GRAPHITE INC	23,849	$36,012	0.0%	$1.51	—	—	CMN	66979W842
—	SUPERIOR INDS INTL INC	16,781	$35,744	0.0%	$2.13	—	—	CMN	868168105
—	MONOGRAM TECHNOLOGIES INC	12,085	$35,530	0.0%	$2.94	—	—	CMN	609786108
FORA	FORIAN INC	17,462	$34,924	0.0%	$2.00	—	—	CMN	34630N106
—	SNAP INC	35,000	$34,650	0.0%	$0.99	—	—	CNV	83304AAD8
MATH	METALPHA TECHN HOLDING LTD	20,346	$34,588	0.0%	$1.70	—	—	CMN	G28365107
—	SCILEX HOLDING CO	136,352	$33,884	0.0%	$0.25	—	—	CMN	80880W106
RLMD	RELMADA THERAPEUTICS INC	120,852	$32,630	0.0%	$0.27	—	—	CMN	75955J402
OVID	OVID THERAPEUTICS INC	104,435	$32,573	0.0%	$0.31	—	—	CMN	690469101
—	AMERICAS GOLD AND SILVER COR	61,228	$32,279	0.0%	$0.53	—	—	CMN	03062D100
MDAIW	SPECTRAL AI INC	123,629	$31,748	0.0%	$0.26	—	—	WTS	84757T113
—	MARKETWISE INC	63,258	$31,224	0.0%	$0.49	—	—	CMN	57064P107
VXRT	VAXART INC	76,156	$30,995	0.0%	$0.41	—	—	CMN	92243A200
CRNT	CERAGON NETWORKS LTD	13,179	$30,971	0.0%	$2.35	—	—	CMN	M22013102
—	ABPRO HLDGS INC	72,106	$29,852	0.0%	$0.41	—	—	CMN	000847103
YTRA	YATRA ONLINE INC	37,319	$29,072	0.0%	$0.78	—	—	CMN	G98338109
—	VISHAY INTERTECHNOLOGY INC	29,000	$28,385	0.0%	$0.98	—	—	CNV	928298AP3
—	EMEREN GROUP LTD	18,026	$28,301	0.0%	$1.57	—	—	CMN	75971T301
SHMDW	SCHMID GROUP N.V.	75,239	$27,914	0.0%	$0.37	—	—	WTS	N68722110
SURG	SURGEPAYS INC	13,456	$27,854	0.0%	$2.07	—	—	CMN	86882L204
ABAT	AMERICAN BATTERY TECHNOLOGY	26,462	$27,256	0.0%	$1.03	—	—	CMN	02451V309
SND	SMART SAND INC	10,184	$26,377	0.0%	$2.59	—	—	CMN	83191H107
RFL	RAFAEL HLDGS INC	13,575	$25,385	0.0%	$1.87	—	—	CMN	75062E106
BWEN	BROADWIND INC	17,131	$24,840	0.0%	$1.45	—	—	CMN	11161T207
—	AMARIN CORP PLC	54,325	$24,343	0.0%	$0.45	—	—	CMN	023111206
—	THERATECHNOLOGIES INC	17,025	$23,835	0.0%	$1.40	—	—	CMN	88338H704
GAME	GAMESQUARE HLDGS INC	37,364	$22,224	0.0%	$0.59	—	—	CMN	36468G103
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$20,855	0.0%	$0.20	—	—	WTS	01861F110
BHAT	BLUE HAT INTERACTIVE ENTMT T	11,378	$20,708	0.0%	$1.82	—	—	CMN	G1329V114
FBIO	FORTRESS BIOTECH INC	13,030	$20,327	0.0%	$1.56	—	—	CMN	34960Q307
—	ELEVATION ONCOLOGY INC	76,646	$19,859	0.0%	$0.26	—	—	CMN	28623U101
IGC	IGC PHARMA INC	65,541	$18,679	0.0%	$0.28	—	—	CMN	45408X308
—	INTELLIGENT BIO SOLUTIONS IN	12,817	$18,456	0.0%	$1.44	—	—	CMN	36151G600
GROV	GROVE COLLABORATIVE HOLD INC	13,624	$18,392	0.0%	$1.35	—	—	CMN	39957D201
BATL	BATTALION OIL CORP	13,639	$17,731	0.0%	$1.30	—	—	CMN	07134L107
NFGC	NEW FOUND GOLD CORP	14,512	$17,414	0.0%	$1.20	—	—	CMN	64440N103
PLBY	PLBY GROUP INC	15,504	$17,054	0.0%	$1.10	—	—	CMN	72814P109
—	SEASTAR MEDICAL HOLDING CORP	10,204	$16,939	0.0%	$1.66	—	—	CMN	81256L203
CMLS	CUMULUS MEDIA INC	37,820	$16,716	0.0%	$0.44	—	—	CMN	231082801
VINC	VINCERX PHARMA INC	31,567	$16,712	0.0%	$0.53	—	—	CMN	92731L304
BDMDW	BAIRD MED INVT HLDGS LTD	220,004	$16,522	0.0%	$0.08	—	—	WTS	G0705H111
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$16,492	0.0%	$0.24	—	—	WTS	M0740A116
CLIR	CLEARSIGN TECHNOLOGIES CORP	20,493	$15,370	0.0%	$0.75	—	—	CMN	185064102
—	WALLBOX NV	44,891	$14,711	0.0%	$0.33	—	—	CMN	N94209108
—	MOGO INC	17,099	$14,705	0.0%	$0.86	—	—	CMN	60800C208
ZEOWW	ZEO ENERGY CORP	256,875	$14,154	0.0%	$0.06	—	—	WTS	98944F117
—	GOGORO INC	51,724	$13,971	0.0%	$0.27	—	—	CMN	G9491K105
—	BIODESIX INC	22,094	$13,813	0.0%	$0.63	—	—	CMN	09075X108
—	SOLO BRANDS INC	79,883	$13,405	0.0%	$0.17	—	—	CMN	83425V104
CUE	CUE BIOPHARMA INC	14,401	$13,119	0.0%	$0.91	—	—	CMN	22978P106
GALT	GALECTIN THERAPEUTICS INC	10,699	$13,053	0.0%	$1.22	—	—	CMN	363225202
RDZNW	ROADZEN INC	239,874	$12,713	0.0%	$0.05	—	—	WTS	G7606H116
—	SOLIDION TECHNOLOGY INC	101,053	$12,187	0.0%	$0.12	—	—	CMN	834212102
LDTDF	LEDDARTECH HLDGS INC	200,004	$12,120	0.0%	$0.06	—	—	WTS	52328E113
CRPWF	CARBON REVOLUTION LTD	309,716	$12,079	0.0%	$0.04	—	—	WTS	G1893D110
—	BOLT PROJS HLDGS INC	38,364	$11,789	0.0%	$0.31	—	—	CMN	09769B107
—	SYSTEM1 INC	28,256	$10,774	0.0%	$0.38	—	—	CMN	87200P109
—	KRONOS BIO INC	12,238	$10,096	0.0%	$0.82	—	—	CMN	50107A104
—	FIBROGEN INC	32,203	$9,980	0.0%	$0.31	—	—	CMN	31572Q808
—	CONDUIT PHARMACEUTICALS INC	12,575	$9,821	0.0%	$0.78	—	—	CMN	20678X205
BSLKW	BOLT PROJS HLDGS INC	318,212	$9,546	0.0%	$0.03	—	—	WTS	09769B115
CRMLW	CRITICAL METALS CORP	53,823	$9,091	0.0%	$0.17	—	—	WTS	G2662B111
EONR/WS	EON RESOURCES INC	148,700	$8,922	0.0%	$0.06	—	—	WTS	40472A128
NBP	I MAB	10,685	$8,803	0.0%	$0.82	—	—	CMN	44975P103
SLXNW	SILEXION THERAPEUTICS CORP	110,092	$8,422	0.0%	$0.08	—	—	WTS	G1281K114
MSAIW	MULTISENSOR AI HOLDINGS INC	201,766	$8,111	0.0%	$0.04	—	—	WTS	456948116
—	BP PRUDHOE BAY RTY TR	13,643	$7,545	0.0%	$0.55	—	—	CMN	055630107
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$7,419	0.0%	$0.04	—	—	WTS	81256L112
CLSKW	CLEANSPARK INC	39,595	$7,048	0.0%	$0.18	—	—	WTS	18452B118
TOON	KARTOON STUDIOS INC.	11,032	$6,850	0.0%	$0.62	—	—	CMN	37229T509
OPITQ	OFFICE PPTYS INCOME TR	14,929	$6,808	0.0%	$0.46	—	—	CMN	67623C109
—	ALPHATIME ACQUISITION CORP	43,599	$6,562	0.0%	$0.15	—	—	RTS	G0223V139
AERTW	AERIES TECHNOLOGY INC	218,988	$6,548	0.0%	$0.03	—	—	WTS	G0136H110
TVGNW	TEVOGEN BIO HLDGS INC	105,800	$5,703	0.0%	$0.05	—	—	WTS	88165K119
—	RAIL VISION LTD	12,506	$5,403	0.0%	$0.43	—	—	CMN	M8186D122
MRNOW	MURANO GLOBAL INVTS PLC	22,905	$5,291	0.0%	$0.23	—	—	WTS	G63369113
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,919	$5,204	0.0%	$0.02	—	—	WTS	104932116
HUBCW	HUB CYBER SECURITY LTD	461,458	$5,122	0.0%	$0.01	—	—	WTS	M6000J127
ABPWW	ABPRO HLDGS INC	179,100	$4,567	0.0%	$0.03	—	—	WTS	000847111
—	TAOPING INC	17,930	$4,477	0.0%	$0.25	—	—	CMN	G8675V127
COCHW	ENVOY MEDICAL INC	125,039	$4,126	0.0%	$0.03	—	—	WTS	29415V117
—	PASSAGE BIO INC	11,596	$4,095	0.0%	$0.35	—	—	CMN	702712100
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$4,027	0.0%	$0.19	—	—	WTS	G85727116
—	CO-DIAGNOSTICS INC	13,006	$4,027	0.0%	$0.31	—	—	CMN	189763105
ABVEW	ABOVE FOOD INGREDIENTS INC	168,645	$3,727	0.0%	$0.02	—	—	WTS	00373V118
—	CELLECTAR BIOSCIENCES INC	10,807	$3,407	0.0%	$0.32	—	—	CMN	15117F807
PBMWW	PSYENCE BIOMEDICAL LTD	200,117	$3,382	0.0%	$0.02	—	—	WTS	74449F118
—	ERNEXA THERAPEUTICS INC	18,050	$3,213	0.0%	$0.18	—	—	CMN	114082209
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,149	$3,181	0.0%	$0.20	—	—	CMN	00653A107
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$2,958	0.0%	$0.09	—	—	RTS	37961B112
AEVAW	AEVA TECHNOLOGIES INC	35,165	$2,778	0.0%	$0.08	—	—	WTS	00835Q111
BENFW	BENEFICIENT	379,725	$2,772	0.0%	$0.01	—	—	WTS	08178Q119
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$2,566	0.0%	$0.13	—	—	WTS	M7S64L107
—	N2OFF INC	10,598	$2,532	0.0%	$0.24	—	—	CMN	80512Q402
VEEAW	VEEA INC	32,268	$2,423	0.0%	$0.08	—	—	WTS	693489114
VSEEW	VSEE HEALTH INC	40,050	$2,359	0.0%	$0.06	—	—	WTS	92919Y110
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$2,308	0.0%	$0.05	—	—	WTS	87169M113
DAVEW	DAVE INC	11,707	$2,186	0.0%	$0.19	—	—	WTS	23834J110
—	LA ROSA HLDGS CORP	10,940	$1,969	0.0%	$0.18	—	—	CMN	50172T103
ZCARW	ZOOMCAR HLDGS INC	120,231	$1,659	0.0%	$0.01	—	—	WTS	45784G119
ZOOZW	ZOOZ PWR LTD	32,247	$1,612	0.0%	$0.05	—	—	WTS	M2573A197
KITTW	NAUTICUS ROBOTICS INC	20,000	$1,510	0.0%	$0.08	—	—	WTS	63911H116
—	OUSTER INC	28,738	$842	0.0%	$0.03	—	—	WTS	68989M129
—	SHARPS TECHNOLOGY INC	25,215	$754	0.0%	$0.03	—	—	CMN	82003F200
—	HYCROFT MINING HOLDING CORP	250,000	$625	0.0%	$0.00	—	—	WTS	44862P117
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$588	0.0%	$0.05	—	—	WTS	96812F110
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$580	0.0%	$0.02	—	—	WTS	H33700115
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$541	0.0%	$0.02	—	—	WTS	G5380J118
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$444	0.0%	$0.03	—	—	WTS	02008G110
—	DIGITAL ALLY INC	10,605	$256	0.0%	$0.02	—	—	CMN	25382T200
CAPTW	CAPTIVISION INC	14,935	$217	0.0%	$0.01	—	—	WTS	G18932114
APLMW	APOLLOMICS INC	13,799	$109	0.0%	$0.01	—	—	WTS	G0411D115
—	HALL OF FAME RESORT & ENTMT	12,100	$31	0.0%	$0.00	—	—	WTS	40619L110