Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,736,500	$6.102B	3.9%	$367.48	—	Put	46090E103
IWM	ISHARES TR	24,367,300	$4.944B	3.2%	$196.06	—	Put	464287655
NVDA	NVIDIA CORPORATION	37,270,682	$4.604B	2.9%	$93.48	+8.1%	COM	67066G104
MSFT	MICROSOFT CORP	9,380,101	$4.192B	2.7%	$250.15	+66.8%	COM	594918104
AAPL	APPLE INC	17,358,917	$3.656B	2.3%	$113.09	+63.7%	COM	037833100
QQQ	INVESCO QQQ TR	7,477,900	$3.583B	2.3%	$367.48	—	Call	46090E103
AMZN	AMAZON COM INC	13,745,143	$2.656B	1.7%	$135.06	+36.0%	COM	023135106
AVGO	BROADCOM INC	1,118,773	$1.796B	1.2%	$62.09	+121.7%	COM	11135F101
IWM	ISHARES TR	8,027,500	$1.629B	1.0%	$196.06	—	Call	464287655
GOOGL	ALPHABET INC	8,165,918	$1.487B	1.0%	$111.72	+49.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,579,500	$1.404B	0.9%	$413.16	—	Put	78462F103
META	META PLATFORMS INC	2,549,839	$1.286B	0.8%	$261.47	+84.8%	CL A	30303M102
GOOG	ALPHABET INC	6,735,743	$1.235B	0.8%	$117.66	+43.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	5,694,100	$1.224B	0.8%	$192.08	—	Call	78463V107
TSLA	TESLA INC	5,928,282	$1.173B	0.8%	$212.55	-17.8%	COM	88160R101
HYG	ISHARES TR	14,955,000	$1.154B	0.7%	$76.89	—	Put	464288513
EEM	ISHARES TR	26,527,200	$1.13B	0.7%	$41.68	—	Call	464287234
NVDA	NVIDIA CORPORATION	9,143,400	$1.13B	0.7%	$93.48	+8.1%	Put	67066G104
NVDA	NVIDIA CORPORATION	8,746,300	$1.081B	0.7%	$93.48	+8.1%	Call	67066G104
EEM	ISHARES TR	24,606,400	$1.048B	0.7%	$41.68	—	Put	464287234
AAPL	APPLE INC	4,605,000	$970M	0.6%	$113.09	+63.7%	Put	037833100
V	VISA INC	3,628,854	$952M	0.6%	$197.28	+37.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,071,400	$926M	0.6%	$250.15	+66.8%	Put	594918104
AMD	ADVANCED MICRO DEVICES INC	5,457,052	$885M	0.6%	$133.15	+20.8%	COM	007903107
VOO	VANGUARD INDEX FDS	1,718,705	$860M	0.6%	$372.98	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	27,708,035	$858M	0.5%	$36.72	-11.5%	COM	458140100
FLUT	FLUTTER ENTMT PLC	4,689,575	$857M	0.5%	$200.70	-4.1%	SHS	G3643J108
MRK	MERCK & CO INC	6,656,934	$824M	0.5%	$84.75	+43.6%	COM	58933Y105
TSLA	TESLA INC	4,163,900	$824M	0.5%	$212.55	-17.8%	Put	88160R101
QQQ	INVESCO QQQ TR	1,704,426	$817M	0.5%	$367.48	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	3,400,607	$803M	0.5%	$135.16	+56.4%	COM	038222105
IWM	ISHARES TR	3,903,989	$792M	0.5%	$196.06	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	3,537,143	$715M	0.5%	$117.93	+60.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,395,809	$711M	0.5%	$303.03	+56.1%	COM	91324P102
QCOM	QUALCOMM INC	3,525,911	$702M	0.4%	$119.87	+52.1%	COM	747525103
LLY	ELI LILLY & CO	774,634	$701M	0.4%	$323.03	+144.9%	COM	532457108
MSFT	MICROSOFT CORP	1,557,300	$696M	0.4%	$250.15	+66.8%	Call	594918104
EFA	ISHARES TR	8,766,400	$687M	0.4%	$78.37	—	Put	464287465
XLI	SELECT SECTOR SPDR TR	5,573,641	$679M	0.4%	$101.16	—	INDL	81369Y704
XBI	SPDR SER TR	7,257,438	$673M	0.4%	$89.54	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,648,918	$671M	0.4%	$274.38	+48.9%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,120,713	$620M	0.4%	$431.80	+31.9%	COM	883556102
AAPL	APPLE INC	2,930,900	$617M	0.4%	$113.09	+63.7%	Call	037833100
XOM	EXXON MOBIL CORP	5,321,606	$613M	0.4%	$84.48	+30.3%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	14,460,200	$594M	0.4%	$35.73	—	Put	81369Y605
LQD	ISHARES TR	5,450,000	$584M	0.4%	$108.79	—	Call	464287242
SPY	SPDR S&P 500 ETF TR	1,058,700	$576M	0.4%	$413.16	—	Call	78462F103
ADBE	ADOBE INC	1,026,454	$570M	0.4%	$467.60	+3.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	645,214	$548M	0.4%	$454.15	+70.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,224,256	$532M	0.3%	$111.48	+41.0%	COM	742718109
—	LAM RESEARCH CORP	488,874	$521M	0.3%	$698.86	—	COM	512807108
UTHR	UNITED THERAPEUTICS CORP DEL	1,625,605	$518M	0.3%	$260.10	+1.8%	COM	91307C102
TXN	TEXAS INSTRS INC	2,571,119	$500M	0.3%	$148.79	+18.4%	COM	882508104
RTX	RTX CORPORATION	4,752,053	$477M	0.3%	$78.86	+27.0%	COM	75513E101
META	META PLATFORMS INC	916,200	$462M	0.3%	$261.47	+84.8%	Put	30303M102
MU	MICRON TECHNOLOGY INC	3,509,375	$462M	0.3%	$72.67	+72.3%	COM	595112103
AMZN	AMAZON COM INC	2,323,000	$449M	0.3%	$135.06	+36.0%	Put	023135106
PEP	PEPSICO INC	2,714,728	$448M	0.3%	$148.60	+9.2%	COM	713448108
NFLX	NETFLIX INC	660,274	$446M	0.3%	$46.12	+35.4%	COM	64110L106
HD	HOME DEPOT INC	1,278,816	$440M	0.3%	$252.88	+29.5%	COM	437076102
CVX	CHEVRON CORP NEW	2,744,325	$429M	0.3%	$96.05	+54.5%	COM	166764100
IBB	ISHARES TR	3,088,621	$424M	0.3%	$135.08	—	ISHARES BIOTECH	464287556
KLAC	KLA CORP	499,311	$412M	0.3%	$498.90	+46.0%	COM NEW	482480100
TLT	ISHARES TR	4,479,391	$411M	0.3%	$95.58	—	20 YR TR BD ETF	464287432
VONG	VANGUARD SCOTTSDALE FDS	4,349,291	$408M	0.3%	$55.51	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	8,572,733	$407M	0.3%	$41.43	+9.3%	COM	17275R102
ABBV	ABBVIE INC	2,371,557	$407M	0.3%	$101.84	+54.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,714,029	$391M	0.3%	$158.89	+30.7%	COM	032654105
TMUS	T-MOBILE US INC	2,214,100	$390M	0.2%	$142.38	+14.9%	Put	872590104
SPY	SPDR S&P 500 ETF TR	694,056	$378M	0.2%	$413.16	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	9,444,753	$376M	0.2%	$27.10	+35.9%	COM	060505104
META	META PLATFORMS INC	737,100	$372M	0.2%	$261.47	+84.8%	Call	30303M102
LIN	LINDE PLC	837,209	$367M	0.2%	$371.89	+15.8%	SHS	G54950103
CMCSA	COMCAST CORP NEW	9,366,961	$367M	0.2%	$36.68	+1.2%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	1,349,440	$363M	0.2%	$200.14	+25.0%	COM	N6596X109
IEMG	ISHARES INC	6,745,534	$361M	0.2%	$52.71	—	CORE MSCI EMKT	46434G103
ASML	ASML HOLDING N V	352,643	$361M	0.2%	$763.02	—	N Y REGISTRY SHS	N07059210
FXI	ISHARES TR	13,459,425	$350M	0.2%	$25.97	—	CHINA LG-CAP ETF	464287184
CVNA	CARVANA CO	2,700,000	$348M	0.2%	$72.41	+39.0%	Put	146869102
JNJ	JOHNSON & JOHNSON	2,362,726	$345M	0.2%	$126.57	+11.8%	COM	478160104
FER	FERROVIAL SE	8,850,504	$344M	0.2%	$37.60	0.0%	ORD SHS	N3168P101
WMT	WALMART INC	5,068,650	$343M	0.2%	$50.21	+23.4%	COM	931142103
ORCL	ORACLE CORP	2,414,408	$341M	0.2%	$79.39	+54.1%	COM	68389X105
AMZN	AMAZON COM INC	1,741,400	$337M	0.2%	$135.06	+36.0%	Call	023135106
CRM	SALESFORCE INC	1,298,123	$334M	0.2%	$203.28	+30.2%	COM	79466L302
TSLA	TESLA INC	1,677,800	$332M	0.2%	$212.55	-17.8%	Call	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	3,611,061	$330M	0.2%	$76.74	+13.9%	COM	595017104
INTU	INTUIT	498,090	$327M	0.2%	$494.12	+24.3%	COM	461202103
XLV	SELECT SECTOR SPDR TR	2,213,158	$323M	0.2%	$134.90	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	5,755,159	$323M	0.2%	$58.31	—	U.S. MED DVC ETF	464288810
IDEV	ISHARES TR	4,848,825	$318M	0.2%	$63.55	—	CORE MSCI INTL	46435G326
TGT	TARGET CORP	2,136,786	$316M	0.2%	$143.18	+3.3%	COM	87612E106
AGG	ISHARES TR	3,217,592	$312M	0.2%	$105.16	—	CORE US AGGBD ET	464287226
MRVL	MARVELL TECHNOLOGY INC	4,427,557	$309M	0.2%	$62.25	+11.9%	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	1,883,533	$309M	0.2%	$146.86	—	S&P500 EQL WGT	46137V357
—	WESTROCK CO	6,133,440	$308M	0.2%	$45.71	—	COM	96145D105
ABT	ABBOTT LABS	2,959,138	$307M	0.2%	$89.60	+14.9%	COM	002824100
HYG	ISHARES TR	3,970,000	$306M	0.2%	$76.89	—	Call	464288513
KO	COCA COLA CO	4,794,135	$305M	0.2%	$48.00	+22.7%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,867,200	$303M	0.2%	$133.15	+20.8%	Call	007903107
GOOG	ALPHABET INC	1,644,600	$302M	0.2%	$117.66	+43.5%	Put	02079K107
FCX	FREEPORT-MCMORAN INC	6,140,424	$298M	0.2%	$40.79	+20.9%	CL B	35671D857
DIS	DISNEY WALT CO	3,004,167	$298M	0.2%	$112.16	-5.9%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	5,885,916	$291M	0.2%	$41.28	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,693,100	$289M	0.2%	$78.37	—	Call	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,646,955	$286M	0.2%	$102.43	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,105,994	$282M	0.2%	$230.60	+10.6%	COM	580135101
CVNA	CARVANA CO	2,175,000	$280M	0.2%	$72.41	+39.0%	Call	146869102
MA	MASTERCARD INCORPORATED	629,987	$278M	0.2%	$309.20	+46.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	6,344,719	$278M	0.2%	$41.92	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,523,500	$278M	0.2%	$111.72	+49.8%	Put	02079K305
PANW	PALO ALTO NETWORKS INC	806,135	$273M	0.2%	$92.29	+62.1%	COM	697435105
NOW	SERVICENOW INC	346,772	$273M	0.2%	$109.50	+34.0%	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC	329,832	$271M	0.2%	$579.97	+22.8%	COM	609839105
GLD	SPDR GOLD TR	1,245,831	$268M	0.2%	$192.08	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	6,502,000	$267M	0.2%	$35.73	—	Call	81369Y605
TMUS	T-MOBILE US INC	1,512,270	$266M	0.2%	$142.38	+14.9%	COM	872590104
FOUR	SHIFT4 PMTS INC	3,599,900	$264M	0.2%	$59.84	+10.8%	Put	82452J109
KRE	SPDR SER TR	5,262,052	$258M	0.2%	$48.63	—	S&P REGL BKG	78464A698
SBUX	STARBUCKS CORP	3,298,078	$257M	0.2%	$78.32	-0.3%	COM	855244109
CAT	CATERPILLAR INC	747,231	$249M	0.2%	$192.70	+75.8%	COM	149123101
HYG	ISHARES TR	3,204,155	$247M	0.2%	$76.89	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	788,509	$246M	0.2%	$205.02	+36.2%	COM	031162100
ON	ON SEMICONDUCTOR CORP	3,577,101	$245M	0.2%	$63.27	+10.9%	COM	682189105
MDLZ	MONDELEZ INTL INC	3,704,647	$242M	0.2%	$52.29	+24.6%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	794,507	$241M	0.2%	$219.02	+36.7%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	5,842,753	$241M	0.2%	$38.03	-4.1%	COM	92343V104
NFLX	NETFLIX INC	349,500	$236M	0.2%	$46.12	+35.4%	Call	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	764,740	$235M	0.2%	$253.52	+16.8%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	526,448	$234M	0.2%	$322.98	+23.3%	COM NEW	46120E602
NFLX	NETFLIX INC	346,800	$234M	0.1%	$46.12	+35.4%	Put	64110L106
BABA	ALIBABA GROUP HLDG LTD	3,164,194	$228M	0.1%	$93.99	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	847,269	$227M	0.1%	$187.72	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	479,607	$225M	0.1%	$257.29	+68.7%	COM	92532F100
GOOG	ALPHABET INC	1,212,300	$222M	0.1%	$117.66	+43.5%	Call	02079K107
IWF	ISHARES TR	608,147	$222M	0.1%	$149.41	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,277,427	$221M	0.1%	$116.35	+42.5%	COM	459200101
CHTR	CHARTER COMMUNICATIONS INC N	726,295	$217M	0.1%	$326.86	-16.5%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	901,969	$215M	0.1%	$188.67	+25.4%	COM	053015103
XLF	SELECT SECTOR SPDR TR	5,235,292	$215M	0.1%	$35.73	—	FINANCIAL	81369Y605
EEM	ISHARES TR	5,031,600	$214M	0.1%	$41.68	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	3,507,491	$208M	0.1%	$37.39	+52.1%	COM	949746101
UBS	UBS GROUP AG	7,060,099	$208M	0.1%	$22.43	+32.5%	SHS	H42097107
SE	SEA LTD	2,897,824	$207M	0.1%	$62.56	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	52,235	$207M	0.1%	$2282.55	+60.1%	COM	09857L108
VXF	VANGUARD INDEX FDS	1,209,284	$204M	0.1%	$156.83	—	EXTEND MKT ETF	922908652
—	HESS CORP	1,378,528	$203M	0.1%	$137.73	—	COM	42809H107
TER	TERADYNE INC	1,367,429	$203M	0.1%	$106.22	+18.8%	COM	880770102
MDYG	SPDR SER TR	2,402,340	$202M	0.1%	$75.89	—	S&P 400 MDCP GRW	78464A821
—	ARISTA NETWORKS INC	575,546	$202M	0.1%	$216.76	—	COM	040413106
TLT	ISHARES TR	2,172,000	$199M	0.1%	$95.58	—	Put	464287432
LMT	LOCKHEED MARTIN CORP	425,075	$199M	0.1%	$337.47	+30.8%	COM	539830109
HON	HONEYWELL INTL INC	929,222	$198M	0.1%	$159.93	+14.9%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	1,011,579	$197M	0.1%	$182.31	-3.3%	COM	03027X100
STLA	STELLANTIS N.V	9,888,575	$196M	0.1%	$17.16	—	SHS	N82405106
IJR	ISHARES TR	1,837,467	$196M	0.1%	$91.18	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	2,655,599	$193M	0.1%	$52.29	+32.9%	COM	90353T100
NVO	NOVO-NORDISK A S	1,330,447	$190M	0.1%	$112.68	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	493,435	$189M	0.1%	$234.98	+41.5%	CL A	22788C105
—	BLACKROCK INC	236,270	$186M	0.1%	$653.56	—	COM	09247X101
SPGI	S&P GLOBAL INC	412,065	$184M	0.1%	$327.77	+29.3%	COM	78409V104
DIS	DISNEY WALT CO	1,826,000	$181M	0.1%	$112.16	-5.9%	Put	254687106
JPM	JPMORGAN CHASE & CO.	884,600	$179M	0.1%	$117.93	+60.4%	Put	46625H100
MS	MORGAN STANLEY	1,833,872	$178M	0.1%	$63.48	+43.0%	COM NEW	617446448
MDB	MONGODB INC	700,000	$175M	0.1%	$312.10	+1.2%	Put	60937P106
BSX	BOSTON SCIENTIFIC CORP	2,269,336	$175M	0.1%	$47.04	+55.6%	COM	101137107
IWD	ISHARES TR	998,589	$174M	0.1%	$133.26	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	769,982	$174M	0.1%	$167.46	+34.7%	COM	907818108
GILD	GILEAD SCIENCES INC	2,479,687	$170M	0.1%	$60.01	+5.2%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,500	$169M	0.1%	$274.38	+48.9%	Put	084670702
EMXC	ISHARES INC	2,856,973	$169M	0.1%	$56.84	—	MSCI EMRG CHN	46434G764
TJX	TJX COS INC NEW	1,523,750	$168M	0.1%	$77.61	+27.1%	COM	872540109
Z	ZILLOW GROUP INC	3,608,248	$167M	0.1%	$46.07	-4.5%	CL C CAP STK	98954M200
VTV	VANGUARD INDEX FDS	1,040,726	$167M	0.1%	$140.98	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,015,600	$165M	0.1%	$133.15	+20.8%	Put	007903107
NEE	NEXTERA ENERGY INC	2,323,462	$165M	0.1%	$63.05	+7.2%	COM	65339F101
GE	GE AEROSPACE	1,022,455	$163M	0.1%	$111.88	+41.2%	COM NEW	369604301
TLT	ISHARES TR	1,740,000	$160M	0.1%	$95.58	—	Call	464287432
XOP	SPDR SER TR	1,074,719	$156M	0.1%	$104.12	—	S&P OILGAS EXP	78468R556
REGN	REGENERON PHARMACEUTICALS	148,038	$156M	0.1%	$678.60	+42.1%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	2,280,239	$155M	0.1%	$64.29	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	2,058,282	$155M	0.1%	$93.85	-4.4%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	2,459,000	$155M	0.1%	$44.51	+39.3%	Put	674599105
AVGO	BROADCOM INC	95,500	$153M	0.1%	$62.09	+121.7%	Put	11135F101
COP	CONOCOPHILLIPS	1,336,357	$153M	0.1%	$72.61	+58.9%	COM	20825C104
PFE	PFIZER INC	5,445,198	$152M	0.1%	$29.81	-16.9%	COM	717081103
ELV	ELEVANCE HEALTH INC	280,829	$152M	0.1%	$361.44	+42.1%	COM	036752103
LLY	ELI LILLY & CO	167,900	$152M	0.1%	$323.03	+144.9%	Put	532457108
VUG	VANGUARD INDEX FDS	401,554	$150M	0.1%	$269.02	—	GROWTH ETF	922908736
CHTR	CHARTER COMMUNICATIONS INC N	500,000	$149M	0.1%	$326.86	-16.5%	Call	16119P108
AXP	AMERICAN EXPRESS CO	638,040	$148M	0.1%	$154.21	+47.4%	COM	025816109
T	AT&T INC	7,597,176	$145M	0.1%	$15.13	+6.8%	COM	00206R102
FXI	ISHARES TR	5,451,000	$142M	0.1%	$25.97	—	Call	464287184
ABBV	ABBVIE INC	818,300	$140M	0.1%	$101.84	+54.3%	Put	00287Y109
COR	CENCORA INC	621,622	$140M	0.1%	$196.91	+16.1%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	896,349	$139M	0.1%	$124.42	+17.8%	COM	693475105
SLYG	SPDR SER TR	1,613,384	$139M	0.1%	$83.71	—	S&P 600 SMCP GRW	78464A201
BP	BP PLC	3,833,556	$138M	0.1%	$36.02	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	82,882	$136M	0.1%	$1265.89	+24.7%	COM	58733R102
WFC	WELLS FARGO CO NEW	2,285,800	$136M	0.1%	$37.39	+52.1%	Call	949746101
COIN	COINBASE GLOBAL INC	605,000	$134M	0.1%	$193.63	+18.8%	Call	19260Q107
ESGU	ISHARES TR	1,122,062	$134M	0.1%	$111.33	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	730,100	$133M	0.1%	$111.72	+49.8%	Call	02079K305
ENTG	ENTEGRIS INC	979,908	$133M	0.1%	$115.99	+13.0%	COM	29362U104
LOW	LOWES COS INC	598,533	$132M	0.1%	$178.57	+24.0%	COM	548661107
DHR	DANAHER CORPORATION	527,820	$132M	0.1%	$171.60	+45.8%	COM	235851102
PLD	PROLOGIS INC.	1,170,803	$131M	0.1%	$97.73	+6.9%	COM	74340W103
SWKS	SKYWORKS SOLUTIONS INC	1,231,702	$131M	0.1%	$103.90	-10.6%	COM	83088M102
VIGI	VANGUARD WHITEHALL FDS	1,610,758	$131M	0.1%	$80.64	—	INTL DVD ETF	921946810
ETN	EATON CORP PLC	411,955	$129M	0.1%	$139.04	+128.2%	SHS	G29183103
SNPS	SYNOPSYS INC	216,808	$129M	0.1%	$411.31	+37.5%	COM	871607107
PM	PHILIP MORRIS INTL INC	1,268,632	$129M	0.1%	$77.94	+17.1%	COM	718172109
XLP	SELECT SECTOR SPDR TR	1,666,056	$128M	0.1%	$74.94	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	493,800	$127M	0.1%	$203.28	+30.2%	Call	79466L302
XOP	SPDR SER TR	871,100	$127M	0.1%	$104.12	—	Put	78468R556
BA	BOEING CO	689,007	$125M	0.1%	$203.27	-12.3%	COM	097023105
FERG1GBX	FERGUSON PLC NEW	633,034	$123M	0.1%	$127.80	—	SHS	G3421J106
WELL	WELLTOWER INC	1,171,693	$122M	0.1%	$80.86	+17.5%	COM	95040Q104
PYPL	PAYPAL HLDGS INC	2,103,390	$122M	0.1%	$110.29	-42.5%	COM	70450Y103
—	SUPER MICRO COMPUTER INC	147,198	$121M	0.1%	$352.62	—	COM	86800U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	774,781	$120M	0.1%	$146.77	+3.4%	COM	874054109
AVGO	BROADCOM INC	75,000	$120M	0.1%	$62.09	+121.7%	Call	11135F101
EMB	ISHARES TR	1,337,164	$118M	0.1%	$89.22	—	JPMORGAN USD EMG	464288281
INDA	ISHARES TR	2,115,068	$118M	0.1%	$47.87	—	MSCI INDIA ETF	46429B598
BMY	BRISTOL-MYERS SQUIBB CO	2,839,700	$118M	0.1%	$49.33	-16.9%	COM	110122108
HBAN	HUNTINGTON BANCSHARES INC	8,916,670	$118M	0.1%	$11.15	+12.6%	COM	446150104
XOM	EXXON MOBIL CORP	1,012,500	$117M	0.1%	$84.48	+30.3%	Put	30231G102
ADBE	ADOBE INC	209,800	$117M	0.1%	$467.60	+3.6%	Call	00724F101
IEF	ISHARES TR	1,238,040	$116M	0.1%	$95.74	—	7-10 YR TRSY BD	464287440
CTAS	CINTAS CORP	165,365	$116M	0.1%	$93.64	+80.0%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	351,506	$116M	0.1%	$246.99	+27.0%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	842,969	$115M	0.1%	$133.87	-2.9%	CL B	911312106
DE	DEERE & CO	307,859	$115M	0.1%	$330.59	+15.1%	COM	244199105
BAC	BANK AMERICA CORP	2,886,400	$115M	0.1%	$27.10	+35.9%	Call	060505104
SHW	SHERWIN WILLIAMS CO	381,104	$114M	0.1%	$247.31	+23.4%	COM	824348106
SCHW	SCHWAB CHARLES CORP	1,541,535	$114M	0.1%	$48.25	+49.9%	COM	808513105
TDG	TRANSDIGM GROUP INC	88,267	$113M	0.1%	$791.62	+43.5%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	106,687	$113M	0.1%	$45.12	+53.2%	COM	67103H107
CSX	CSX CORP	3,353,420	$112M	0.1%	$30.18	+9.7%	COM	126408103
XOM	EXXON MOBIL CORP	974,300	$112M	0.1%	$84.48	+30.3%	Call	30231G102
AZN	ASTRAZENECA PLC	1,435,745	$112M	0.1%	$69.83	—	SPONSORED ADR	046353108
EWZ	ISHARES INC	4,090,603	$112M	0.1%	$31.87	—	MSCI BRAZIL ETF	464286400
DIA	SPDR DOW JONES INDL AVERAGE	285,000	$111M	0.1%	$377.76	—	Put	78467X109
FISV	FISERV INC	746,342	$111M	0.1%	$110.74	+36.7%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	217,000	$111M	0.1%	$303.03	+56.1%	Put	91324P102
CELH	CELSIUS HLDGS INC	1,927,037	$110M	0.1%	$65.28	+15.8%	COM NEW	15118V207
TME	TENCENT MUSIC ENTMT GROUP	7,774,452	$109M	0.1%	$9.10	—	SPON ADS	88034P109
HD	HOME DEPOT INC	315,700	$109M	0.1%	$252.88	+29.5%	Put	437076102
CRH	CRH PLC	1,447,014	$108M	0.1%	$67.83	+15.5%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	536,100	$108M	0.1%	$117.93	+60.4%	Call	46625H100
PWR	QUANTA SVCS INC	425,638	$108M	0.1%	$145.46	+81.8%	COM	74762E102
APH	AMPHENOL CORP NEW	1,596,055	$108M	0.1%	$52.88	+17.7%	CL A	032095101
FTNT	FORTINET INC	1,779,569	$107M	0.1%	$58.67	+6.0%	COM	34959E109
GM	GENERAL MTRS CO	2,307,578	$107M	0.1%	$39.22	+13.2%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	783,848	$107M	0.1%	$146.22	-0.1%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	2,196,100	$107M	0.1%	$40.79	+20.9%	Call	35671D857
CTVA	CORTEVA INC	1,976,355	$107M	0.1%	$45.76	+18.2%	COM	22052L104
XLK	SELECT SECTOR SPDR TR	471,030	$107M	0.1%	$168.84	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER L P	6,567,789	$107M	0.1%	$10.95	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	643,700	$106M	0.1%	$111.48	+41.0%	Put	742718109
MDT	MEDTRONIC PLC	1,348,350	$106M	0.1%	$81.35	-4.0%	SHS	G5960L103
JEF	JEFFERIES FINL GROUP INC	2,124,402	$106M	0.1%	$42.67	+0.2%	COM	47233W109
EA	ELECTRONIC ARTS INC	757,978	$106M	0.1%	$122.93	+6.3%	COM	285512109
GDX	VANECK ETF TRUST	3,080,100	$105M	0.1%	$31.57	—	Put	92189F106
MTCH	MATCH GROUP INC NEW	3,435,960	$104M	0.1%	$37.76	-18.3%	COM	57667L107
CB	CHUBB LIMITED	409,190	$104M	0.1%	$166.49	+51.8%	COM	H1467J104
ZTS	ZOETIS INC	597,706	$104M	0.1%	$148.24	+10.2%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	484,800	$102M	0.1%	$142.15	+40.8%	COM	571748102
VIST	VISTA ENERGY S.A.B. DE C.V.	2,238,764	$102M	0.1%	$24.43	—	SPONSORED ADS	92837L109
LQD	ISHARES TR	950,000	$102M	0.1%	$108.79	—	Put	464287242
CCJ	CAMECO CORP	2,053,530	$101M	0.1%	$26.64	+89.6%	COM	13321L108
SYK	STRYKER CORPORATION	296,752	$101M	0.1%	$247.39	+34.7%	COM	863667101
PDD	PDD HOLDINGS INC	759,207	$101M	0.1%	$93.56	—	SPONSORED ADS	722304102
DB	DEUTSCHE BANK A G	6,314,413	$101M	0.1%	$10.35	+51.4%	NAMEN AKT	D18190898
CPRT	COPART INC	1,851,886	$100M	0.1%	$47.81	+14.2%	COM	217204106
V	VISA INC	381,300	$100M	0.1%	$197.28	+37.3%	Put	92826C839
BAC	BANK AMERICA CORP	2,515,300	$100M	0.1%	$27.10	+35.9%	Put	060505104
DIS	DISNEY WALT CO	1,001,000	$99.39M	0.1%	$112.16	-5.9%	Call	254687106
CMI	CUMMINS INC	358,598	$99.31M	0.1%	$192.53	+43.4%	COM	231021106
ABNB	AIRBNB INC	649,496	$98.48M	0.1%	$148.04	+3.2%	COM CL A	009066101
SUB	ISHARES TR	940,553	$98.33M	0.1%	$104.46	—	SHRT NAT MUN ETF	464288158
ALNY	ALNYLAM PHARMACEUTICALS INC	401,660	$97.6M	0.1%	$160.22	-1.5%	COM	02043Q107
SRE	SEMPRA	1,275,161	$96.99M	0.1%	$64.81	+8.0%	COM	816851109
GLW	CORNING INC	2,486,667	$96.61M	0.1%	$29.01	+16.1%	COM	219350105
SMH	VANECK ETF TRUST	369,404	$96.3M	0.1%	$166.79	—	SEMICONDUCTR ETF	92189F676
BKR	BAKER HUGHES COMPANY	2,737,075	$96.26M	0.1%	$25.20	+25.6%	CL A	05722G100
OKE	ONEOK INC NEW	1,171,000	$95.5M	0.1%	$53.74	+37.5%	Put	682680103
MUB	ISHARES TR	892,098	$95.05M	0.1%	$106.94	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	217,521	$94.83M	0.1%	$360.73	+23.1%	COM	666807102
MU	MICRON TECHNOLOGY INC	717,000	$94.31M	0.1%	$72.67	+72.3%	Call	595112103
MAR	MARRIOTT INTL INC NEW	388,925	$94.03M	0.1%	$153.21	+54.1%	CL A	571903202
ARKK	ARK ETF TR	2,137,668	$93.95M	0.1%	$48.18	—	INNOVATION ETF	00214Q104
MS	MORGAN STANLEY	965,500	$93.84M	0.1%	$63.48	+43.0%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	206,977	$93.62M	0.1%	$278.03	+52.4%	COM	38141G104
ADSK	AUTODESK INC	378,012	$93.54M	0.1%	$218.14	+3.0%	COM	052769106
VCIT	VANGUARD SCOTTSDALE FDS	1,157,863	$92.55M	0.1%	$79.96	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	441,996	$91.81M	0.1%	$111.81	+72.3%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	162,032	$91.33M	0.1%	$448.59	+18.9%	COM	776696106
RACE	FERRARI N V	222,419	$90.83M	0.1%	$263.56	+57.7%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	550,200	$90.74M	0.1%	$111.48	+41.0%	Call	742718109
ADBE	ADOBE INC	161,500	$89.72M	0.1%	$467.60	+3.6%	Put	00724F101
VLO	VALERO ENERGY CORP	571,995	$89.67M	0.1%	$73.20	+109.7%	COM	91913Y100
CI	THE CIGNA GROUP	269,586	$89.12M	0.1%	$235.60	+41.8%	COM	125523100
—	ANSYS INC	274,883	$88.37M	0.1%	$326.67	—	COM	03662Q105
NEM	NEWMONT CORP	2,109,262	$88.31M	0.1%	$41.61	-4.8%	COM	651639106
MO	ALTRIA GROUP INC	1,921,201	$87.51M	0.1%	$33.83	+15.6%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	1,749,574	$87.39M	0.1%	$48.97	+8.2%	COM	61174X109
CRM	SALESFORCE INC	337,200	$86.69M	0.1%	$203.28	+30.2%	Put	79466L302
KO	COCA COLA CO	1,361,900	$86.68M	0.1%	$48.00	+22.7%	Put	191216100
GDX	VANECK ETF TRUST	2,550,965	$86.55M	0.1%	$31.57	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	101,800	$86.53M	0.1%	$454.15	+70.4%	Put	22160K105
AAL	AMERICAN AIRLS GROUP INC	7,630,100	$86.45M	0.1%	$16.06	-18.2%	Put	02376R102
KKR	KKR & CO INC	819,972	$86.29M	0.1%	$87.60	+15.2%	COM	48251W104
EQIX	EQUINIX INC	113,735	$86.05M	0.1%	$572.22	+28.0%	COM	29444U700
CME	CME GROUP INC	437,667	$86.05M	0.1%	$159.50	+22.2%	COM	12572Q105
CELH	CELSIUS HLDGS INC	1,500,000	$85.64M	0.1%	$65.28	+15.8%	Call	15118V207
VONV	VANGUARD SCOTTSDALE FDS	1,115,243	$85.39M	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
FXI	ISHARES TR	3,275,000	$85.12M	0.1%	$25.97	—	Put	464287184
USB	US BANCORP DEL	2,135,958	$84.8M	0.1%	$36.24	+4.2%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	217,704	$84.04M	0.1%	$207.64	+70.8%	COM NEW	620076307
MPC	MARATHON PETE CORP	481,615	$83.55M	0.1%	$48.07	+273.5%	COM	56585A102
MS	MORGAN STANLEY	859,200	$83.51M	0.1%	$63.48	+43.0%	Call	617446448
CVX	CHEVRON CORP NEW	532,100	$83.23M	0.1%	$96.05	+54.5%	Put	166764100
CVS	CVS HEALTH CORP	1,408,074	$83.16M	0.1%	$67.25	-13.0%	COM	126650100
FCX	FREEPORT-MCMORAN INC	1,705,400	$82.88M	0.1%	$40.79	+20.9%	Put	35671D857
PCAR	PACCAR INC	800,845	$82.44M	0.1%	$76.13	+36.2%	COM	693718108
CTRA	COTERRA ENERGY INC	3,083,000	$82.22M	0.1%	$21.76	+20.5%	COM	127097103
CCI	CROWN CASTLE INC	840,162	$82.08M	0.1%	$106.45	-15.7%	COM	22822V101
SLB	SCHLUMBERGER LTD	1,734,964	$81.86M	0.1%	$40.40	+13.8%	COM STK	806857108
IEF	ISHARES TR	870,000	$81.48M	0.1%	$95.74	—	Put	464287440
ICE	INTERCONTINENTAL EXCHANGE IN	593,807	$81.29M	0.1%	$92.38	+42.6%	COM	45866F104
CL	COLGATE PALMOLIVE CO	836,664	$81.19M	0.1%	$66.80	+33.3%	COM	194162103
SO	SOUTHERN CO	1,045,446	$81.1M	0.1%	$62.98	+14.0%	COM	842587107
PCG	PG&E CORP	4,634,294	$80.91M	0.1%	$12.33	+41.3%	COM	69331C108
DOW	DOW INC	1,524,600	$80.88M	0.1%	$45.08	+13.6%	Put	260557103
DOW	DOW INC	1,515,835	$80.42M	0.1%	$45.08	+13.6%	COM	260557103
WM	WASTE MGMT INC DEL	374,768	$79.95M	0.1%	$134.96	+50.3%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,100	$79.77M	0.1%	$274.38	+48.9%	Call	084670702
DHI	D R HORTON INC	563,982	$79.48M	0.1%	$98.36	+46.9%	COM	23331A109
FMX	FOMENTO ECONOMICO MEXICANO S	737,949	$79.44M	0.1%	$128.79	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	1,075,000	$79.22M	0.1%	$48.25	+49.9%	Put	808513105
EOG	EOG RES INC	629,071	$79.18M	0.1%	$89.74	+36.1%	COM	26875P101
D	DOMINION ENERGY INC	1,615,568	$79.16M	0.1%	$49.34	-4.5%	COM	25746U109
APD	AIR PRODS & CHEMS INC	306,396	$79.07M	0.1%	$227.74	+6.4%	COM	009158106
LLY	ELI LILLY & CO	87,100	$78.86M	0.1%	$323.03	+144.9%	Call	532457108
GDX	VANECK ETF TRUST	2,305,500	$78.23M	0.1%	$31.57	—	Call	92189F106
BX	BLACKSTONE INC	630,578	$78.07M	0.1%	$79.42	+48.4%	COM	09260D107
MRK	MERCK & CO INC	630,300	$78.03M	0.0%	$84.75	+43.6%	Put	58933Y105
IGV	ISHARES TR	897,824	$78.02M	0.0%	$124.74	—	EXPANDED TECH	464287515
QRVO	QORVO INC	671,978	$77.98M	0.0%	$122.01	-12.8%	COM	74736K101
WSM	WILLIAMS SONOMA INC	274,135	$77.41M	0.0%	$63.67	+128.6%	COM	969904101
GLD	SPDR GOLD TR	360,000	$77.4M	0.0%	$192.08	—	Put	78463V107
CEG	CONSTELLATION ENERGY CORP	382,697	$76.64M	0.0%	$111.76	+80.7%	COM	21037T109
VGLT	VANGUARD SCOTTSDALE FDS	1,319,798	$76.13M	0.0%	$74.79	—	LONG TERM TREAS	92206C847
JNJ	JOHNSON & JOHNSON	520,200	$76.03M	0.0%	$126.57	+11.8%	Put	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	1,205,000	$75.49M	0.0%	$61.60	+0.9%	Put	169656105
WDC	WESTERN DIGITAL CORP.	990,498	$75.05M	0.0%	$44.77	+23.4%	COM	958102105
HOLX	HOLOGIC INC	1,004,212	$74.56M	0.0%	$73.10	+2.5%	COM	436440101
OXY	OCCIDENTAL PETE CORP	1,176,000	$74.12M	0.0%	$44.51	+39.3%	Call	674599105
WDAY	WORKDAY INC	330,531	$73.89M	0.0%	$212.63	+13.2%	CL A	98138H101
TMUS	T-MOBILE US INC	419,000	$73.82M	0.0%	$142.38	+14.9%	Call	872590104
TFC	TRUIST FINL CORP	1,898,923	$73.77M	0.0%	$35.23	-0.8%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,084,740	$73.76M	0.0%	$64.29	+2.7%	CL A	192446102
ROST	ROSS STORES INC	504,789	$73.36M	0.0%	$114.27	+18.9%	COM	778296103
F	FORD MTR CO DEL	5,838,355	$73.21M	0.0%	$11.06	+0.7%	COM	345370860
C	CITIGROUP INC	1,138,338	$72.24M	0.0%	$52.65	+11.5%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	806,862	$72.15M	0.0%	$77.42	+13.4%	COM	209115104
PPG	PPG INDS INC	572,792	$72.11M	0.0%	$124.25	+2.5%	COM	693506107
DXCM	DEXCOM INC	635,498	$72.05M	0.0%	$95.07	+33.0%	COM	252131107
WFC	WELLS FARGO CO NEW	1,201,600	$71.36M	0.0%	$37.39	+52.1%	Put	949746101
BDX	BECTON DICKINSON & CO	303,452	$70.92M	0.0%	$225.07	+1.2%	COM	075887109
PHM	PULTE GROUP INC	643,793	$70.88M	0.0%	$44.99	+149.2%	COM	745867101
DUK	DUKE ENERGY CORP NEW	702,025	$70.36M	0.0%	$82.20	+14.7%	COM NEW	26441C204
EMB	ISHARES TR	794,200	$70.27M	0.0%	$89.22	—	Put	464288281
PPG	PPG INDS INC	553,000	$69.62M	0.0%	$124.25	+2.5%	Call	693506107
KHC	KRAFT HEINZ CO	2,151,993	$69.34M	0.0%	$30.92	+5.2%	COM	500754106
IDXX	IDEXX LABS INC	141,277	$68.83M	0.0%	$453.00	+10.8%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	783,489	$68.74M	0.0%	$75.86	+8.9%	COM	025537101
SBUX	STARBUCKS CORP	882,000	$68.66M	0.0%	$78.32	-0.3%	Put	855244109
MET	METLIFE INC	973,236	$68.31M	0.0%	$47.20	+44.4%	COM	59156R108
V	VISA INC	259,900	$68.22M	0.0%	$197.28	+37.3%	Call	92826C839
VB	VANGUARD INDEX FDS	312,480	$68.13M	0.0%	$153.80	—	SMALL CP ETF	922908751
VST	VISTRA CORP	791,398	$68.04M	0.0%	$56.36	+46.8%	COM	92840M102
WMT	WALMART INC	1,000,000	$67.71M	0.0%	$50.21	+23.4%	Call	931142103
—	CEDAR FAIR L P	1,242,273	$67.52M	0.0%	$50.85	—	DEPOSITRY UNIT	150185106
ICLR	ICON PLC	212,724	$66.68M	0.0%	$282.36	+11.0%	SHS	G4705A100
LMT	LOCKHEED MARTIN CORP	142,700	$66.66M	0.0%	$337.47	+30.8%	Call	539830109
APO	APOLLO GLOBAL MGMT INC	563,253	$66.5M	0.0%	$77.14	+43.7%	COM	03769M106
FAST	FASTENAL CO	1,057,777	$66.47M	0.0%	$25.84	+26.2%	COM	311900104
LULU	LULULEMON ATHLETICA INC	221,403	$66.13M	0.0%	$351.25	-4.8%	COM	550021109
SCHW	SCHWAB CHARLES CORP	895,000	$65.95M	0.0%	$48.25	+49.9%	Call	808513105
GD	GENERAL DYNAMICS CORP	224,095	$65.02M	0.0%	$210.47	+35.0%	COM	369550108
MDB	MONGODB INC	259,733	$64.92M	0.0%	$312.10	+1.2%	CL A	60937P106
DKS	DICKS SPORTING GOODS INC	301,952	$64.87M	0.0%	$119.33	+68.2%	COM	253393102
CMG	CHIPOTLE MEXICAN GRILL INC	1,033,409	$64.74M	0.0%	$61.60	+0.9%	COM	169656105
WMB	WILLIAMS COS INC	1,522,333	$64.7M	0.0%	$18.58	+102.9%	COM	969457100
HUM	HUMANA INC	171,772	$64.18M	0.0%	$420.02	-21.4%	COM	444859102
XLE	SELECT SECTOR SPDR TR	703,849	$64.16M	0.0%	$69.79	—	ENERGY	81369Y506
—	CYBERARK SOFTWARE LTD	234,627	$64.15M	0.0%	$157.81	—	SHS	M2682V108
HSBC	HSBC HLDGS PLC	1,473,542	$64.1M	0.0%	$27.07	—	SPON ADR NEW	404280406
RBLX	ROBLOX CORP	1,720,222	$64.01M	0.0%	$38.40	-7.3%	CL A	771049103
—	APTIV PLC	907,898	$63.93M	0.0%	$91.72	—	SHS	G6095L109
SBUX	STARBUCKS CORP	821,000	$63.91M	0.0%	$78.32	-0.3%	Call	855244109
ITW	ILLINOIS TOOL WKS INC	269,677	$63.9M	0.0%	$187.22	+26.5%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	1,015,000	$63.59M	0.0%	$61.60	+0.9%	Call	169656105
CPA	COPA HOLDINGS SA	668,043	$63.58M	0.0%	$66.19	+35.7%	CL A	P31076105
AZO	AUTOZONE INC	21,401	$63.43M	0.0%	$2064.79	+41.8%	COM	053332102
AIG	AMERICAN INTL GROUP INC	851,543	$63.22M	0.0%	$47.37	+55.6%	COM NEW	026874784
IYM	ISHARES TR	450,345	$63.05M	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
YPF	YPF SOCIEDAD ANONIMA	3,129,381	$62.96M	0.0%	$12.12	—	SPON ADR CL D	984245100
PANW	PALO ALTO NETWORKS INC	185,500	$62.89M	0.0%	$92.29	+62.1%	Call	697435105
GD	GENERAL DYNAMICS CORP	216,000	$62.67M	0.0%	$210.47	+35.0%	Put	369550108
XHB	SPDR SER TR	619,451	$62.61M	0.0%	$93.05	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	426,100	$62.1M	0.0%	$134.90	—	Put	81369Y209
XEL	XCEL ENERGY INC	1,161,282	$62.02M	0.0%	$53.25	-3.6%	COM	98389B100
XRT	SPDR SER TR	821,469	$61.59M	0.0%	$69.85	—	S&P RETAIL ETF	78464A714
WMT	WALMART INC	901,400	$61.03M	0.0%	$50.21	+23.4%	Put	931142103
PAYX	PAYCHEX INC	514,122	$60.95M	0.0%	$99.35	+17.1%	COM	704326107
HDB	HDFC BANK LTD	944,271	$60.74M	0.0%	$59.00	—	SPONSORED ADS	40415F101
KWEB	KRANESHARES TRUST	2,240,458	$60.54M	0.0%	$39.58	—	CSI CHI INTERNET	500767306
STM	STMICROELECTRONICS N V	1,537,744	$60.4M	0.0%	$42.73	—	NY REGISTRY	861012102
VRSK	VERISK ANALYTICS INC	223,075	$60.13M	0.0%	$232.07	+4.3%	COM	92345Y106
RCL	ROYAL CARIBBEAN GROUP	376,691	$60.06M	0.0%	$110.35	+28.1%	COM	V7780T103
ALC	ALCON AG	672,047	$60M	0.0%	$74.74	+13.6%	ORD SHS	H01301128
WBD	WARNER BROS DISCOVERY INC	8,035,506	$59.78M	0.0%	$12.24	-34.5%	COM SER A	934423104
GWW	GRAINGER W W INC	66,239	$59.76M	0.0%	$427.69	+116.9%	COM	384802104
—	TE CONNECTIVITY LTD	396,870	$59.7M	0.0%	$118.51	—	SHS	H84989104
WAB	WABTEC	377,440	$59.65M	0.0%	$105.93	+49.6%	COM	929740108
—	QIAGEN NV	1,442,977	$59.62M	0.0%	$42.76	—	SHS NEW	N72482149
ROK	ROCKWELL AUTOMATION INC	216,466	$59.59M	0.0%	$240.12	+9.3%	COM	773903109
KO	COCA COLA CO	932,200	$59.33M	0.0%	$48.00	+22.7%	Call	191216100
CARR	CARRIER GLOBAL CORPORATION	939,760	$59.28M	0.0%	$44.63	+34.9%	COM	14448C104
ECL	ECOLAB INC	247,958	$59.01M	0.0%	$172.87	+31.4%	COM	278865100
MCK	MCKESSON CORP	100,965	$58.97M	0.0%	$278.86	+98.2%	COM	58155Q103
EWJ	ISHARES INC	861,404	$58.78M	0.0%	$68.61	—	MSCI JPN ETF NEW	46434G822
HLT	HILTON WORLDWIDE HLDGS INC	268,184	$58.52M	0.0%	$149.96	+36.4%	COM	43300A203
O	REALTY INCOME CORP	1,088,524	$57.5M	0.0%	$48.39	+0.5%	COM	756109104
NUE	NUCOR CORP	363,527	$57.47M	0.0%	$132.99	+27.0%	COM	670346105
PEP	PEPSICO INC	344,600	$56.83M	0.0%	$148.60	+9.2%	Put	713448108
TRV	TRAVELERS COMPANIES INC	279,468	$56.83M	0.0%	$136.00	+53.6%	COM	89417E109
MLM	MARTIN MARIETTA MATLS INC	104,737	$56.75M	0.0%	$329.33	+74.8%	COM	573284106
STLA	STELLANTIS N.V	2,847,700	$56.53M	0.0%	$17.16	—	Put	N82405106
LSCC	LATTICE SEMICONDUCTOR CORP	973,575	$56.46M	0.0%	$73.06	—	COM	518415104
CDW	CDW CORP	251,913	$56.39M	0.0%	$182.66	+24.1%	COM	12514G108
ALB	ALBEMARLE CORP	589,270	$56.29M	0.0%	$146.11	-21.2%	COM	012653101
MU	MICRON TECHNOLOGY INC	427,300	$56.2M	0.0%	$72.67	+72.3%	Put	595112103
BSX	BOSTON SCIENTIFIC CORP	729,000	$56.14M	0.0%	$47.04	+55.6%	Put	101137107
GEHC	GE HEALTHCARE TECHNOLOGIES I	720,408	$56.13M	0.0%	$79.09	+2.9%	COMMON STOCK	36266G107
ACGL	ARCH CAP GROUP LTD	555,489	$56.04M	0.0%	$64.70	+42.9%	ORD	G0450A105
OKE	ONEOK INC NEW	687,127	$56.04M	0.0%	$53.74	+37.5%	COM	682680103
EMR	EMERSON ELEC CO	508,435	$56.01M	0.0%	$72.67	+47.9%	COM	291011104
URI	UNITED RENTALS INC	86,493	$55.94M	0.0%	$392.07	+67.1%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	248,826	$55.88M	0.0%	$190.83	+9.6%	COM	502431109
ORCL	ORACLE CORP	394,200	$55.66M	0.0%	$79.39	+54.1%	Put	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	4,116,500	$55.24M	0.0%	$18.37	-43.1%	Call	76954A103
CROX	CROCS INC	377,528	$55.1M	0.0%	$118.27	+18.6%	COM	227046109
TROW	PRICE T ROWE GROUP INC	473,500	$54.6M	0.0%	$102.31	+3.5%	Put	74144T108
GEV	GE VERNOVA INC	317,089	$54.38M	0.0%	$133.68	+18.3%	COM	36828A101
LNG	CHENIERE ENERGY INC	310,000	$54.2M	0.0%	$106.97	+48.8%	Put	16411R208
MKSI	MKS INSTRS INC	414,117	$54.08M	0.0%	$118.32	+5.3%	COM	55306N104
EL	LAUDER ESTEE COS INC	507,507	$54M	0.0%	$177.21	-28.4%	CL A	518439104
AFL	AFLAC INC	604,036	$53.95M	0.0%	$54.82	+51.5%	COM	001055102
KDP	KEURIG DR PEPPER INC	1,612,932	$53.87M	0.0%	$31.64	-0.3%	COM	49271V100
MRNA	MODERNA INC	453,532	$53.86M	0.0%	$199.93	-36.7%	COM	60770K107
PBR	PETROLEO BRASILEIRO SA PETRO	3,712,043	$53.79M	0.0%	$13.81	—	SPONSORED ADR	71654V408
PSA	PUBLIC STORAGE OPER CO	186,816	$53.74M	0.0%	$211.10	+22.1%	COM	74460D109
HPE	HEWLETT PACKARD ENTERPRISE C	2,536,070	$53.69M	0.0%	$14.90	+18.2%	COM	42824C109
ARM	ARM HOLDINGS PLC	328,074	$53.68M	0.0%	$131.44	—	SPONSORED ADS	042068205
PSX	PHILLIPS 66	378,868	$53.48M	0.0%	$74.47	+87.5%	COM	718546104
ACN	ACCENTURE PLC IRELAND	175,000	$53.1M	0.0%	$219.02	+36.7%	Put	G1151C101
BND	VANGUARD BD INDEX FDS	734,873	$52.95M	0.0%	$79.65	—	TOTAL BND MRKT	921937835
SWKS	SKYWORKS SOLUTIONS INC	495,100	$52.77M	0.0%	$103.90	-10.6%	Put	83088M102
FDX	FEDEX CORP	175,879	$52.74M	0.0%	$216.60	+16.2%	COM	31428X106
W	WAYFAIR INC	1,000,000	$52.73M	0.0%	$55.78	+6.4%	Call	94419L101
—	CEREVEL THERAPEUTICS HLDNG I	1,284,070	$52.51M	0.0%	$41.55	—	COM	15678U128
SPG	SIMON PPTY GROUP INC NEW	345,214	$52.4M	0.0%	$100.06	+35.4%	COM	828806109
IVV	ISHARES TR	95,115	$52.05M	0.0%	$434.24	—	CORE S&P500 ETF	464287200
ULTA	ULTA BEAUTY INC	134,710	$51.98M	0.0%	$392.74	+3.5%	COM	90384S303
EDU	NEW ORIENTAL ED & TECHNOLOGY	667,370	$51.87M	0.0%	$83.10	—	SPON ADR	647581206
EVRG	EVERGY INC	978,379	$51.82M	0.0%	$48.87	+1.9%	COM	30034W106
BIIB	BIOGEN INC	223,347	$51.78M	0.0%	$257.07	-15.5%	COM	09062X103
DLR	DIGITAL RLTY TR INC	340,426	$51.76M	0.0%	$113.33	+20.4%	COM	253868103
EBAY	EBAY INC.	961,708	$51.66M	0.0%	$44.28	+14.5%	COM	278642103
ODFL	OLD DOMINION FREIGHT LINE IN	292,250	$51.61M	0.0%	$173.44	+7.6%	COM	679580100
LQD	ISHARES TR	481,228	$51.55M	0.0%	$108.79	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	1,131,000	$51.52M	0.0%	$33.83	+15.6%	Put	02209S103
HD	HOME DEPOT INC	149,400	$51.43M	0.0%	$252.88	+29.5%	Call	437076102
CSGP	COSTAR GROUP INC	692,617	$51.35M	0.0%	$80.49	+5.3%	COM	22160N109
KMB	KIMBERLY-CLARK CORP	370,212	$51.16M	0.0%	$110.57	+13.3%	COM	494368103
KWEB	KRANESHARES TRUST	1,888,800	$51.04M	0.0%	$39.58	—	Call	500767306
FANG	DIAMONDBACK ENERGY INC	252,105	$50.47M	0.0%	$121.77	+55.1%	COM	25278X109
CL	COLGATE PALMOLIVE CO	520,000	$50.46M	0.0%	$66.80	+33.3%	Call	194162103
MSTR	MICROSTRATEGY INC	36,614	$50.44M	0.0%	$48.25	+198.7%	CL A NEW	594972408
CNC	CENTENE CORP DEL	759,400	$50.35M	0.0%	$70.68	+2.9%	COM	15135B101
MCO	MOODYS CORP	119,541	$50.32M	0.0%	$304.67	+29.0%	COM	615369105
DDOG	DATADOG INC	387,656	$50.28M	0.0%	$101.04	+19.7%	CL A COM	23804L103
GS	GOLDMAN SACHS GROUP INC	111,000	$50.21M	0.0%	$278.03	+52.4%	Call	38141G104
LEN	LENNAR CORP	334,470	$50.13M	0.0%	$99.04	+50.0%	CL A	526057104
QCOM	QUALCOMM INC	250,900	$49.97M	0.0%	$119.87	+52.1%	Put	747525103
CLH	CLEAN HARBORS INC	220,741	$49.92M	0.0%	$72.77	+188.1%	COM	184496107
SOXX	ISHARES TR	201,908	$49.8M	0.0%	$255.33	—	ISHARES SEMICDTR	464287523
KMI	KINDER MORGAN INC DEL	2,490,000	$49.48M	0.0%	$14.58	+21.6%	Put	49456B101
UNH	UNITEDHEALTH GROUP INC	97,100	$49.45M	0.0%	$303.03	+56.1%	Call	91324P102
INTU	INTUIT	75,200	$49.42M	0.0%	$494.12	+24.3%	Put	461202103
PRU	PRUDENTIAL FINL INC	418,900	$49.09M	0.0%	$84.55	+26.3%	Put	744320102
MMM	3M CO	479,706	$49.02M	0.0%	$98.17	-4.0%	COM	88579Y101
HWM	HOWMET AEROSPACE INC	629,858	$48.9M	0.0%	$41.12	+83.3%	COM	443201108
ACM	AECOM	553,875	$48.82M	0.0%	$55.74	+60.7%	COM	00766T100
TEAM	ATLASSIAN CORPORATION	275,015	$48.64M	0.0%	$166.76	+7.2%	CL A	049468101
GDXJ	VANECK ETF TRUST	1,141,771	$48.09M	0.0%	$34.81	—	JUNIOR GOLD MINE	92189F791
PH	PARKER-HANNIFIN CORP	94,687	$47.89M	0.0%	$352.36	+49.7%	COM	701094104
AMP	AMERIPRISE FINL INC	112,106	$47.89M	0.0%	$261.24	+60.2%	COM	03076C106
MPLX	MPLX LP	1,110,632	$47.3M	0.0%	$30.49	—	COM UNIT REP LTD	55336V100
OXY	OCCIDENTAL PETE CORP	744,415	$46.92M	0.0%	$44.51	+39.3%	COM	674599105
LNG	CHENIERE ENERGY INC	268,209	$46.89M	0.0%	$106.97	+48.8%	COM NEW	16411R208
AON	AON PLC	158,567	$46.55M	0.0%	$280.74	+4.2%	SHS CL A	G0403H108
STZ	CONSTELLATION BRANDS INC	180,931	$46.55M	0.0%	$210.19	+18.2%	CL A	21036P108
WMB	WILLIAMS COS INC	1,095,000	$46.54M	0.0%	$18.58	+102.9%	Put	969457100
XLB	SELECT SECTOR SPDR TR	525,624	$46.42M	0.0%	$74.71	—	SBI MATERIALS	81369Y100
CARR	CARRIER GLOBAL CORPORATION	729,600	$46.02M	0.0%	$44.63	+34.9%	Put	14448C104
COP	CONOCOPHILLIPS	401,900	$45.97M	0.0%	$72.61	+58.9%	Put	20825C104
OEF	ISHARES TR	173,308	$45.81M	0.0%	$262.43	—	S&P 100 ETF	464287101
EQT	EQT CORP	1,234,471	$45.65M	0.0%	$33.97	+12.7%	COM	26884L109
NVMI	NOVA LTD	194,180	$45.54M	0.0%	$96.25	+105.7%	COM	M7516K103
TD	TORONTO DOMINION BK ONT	826,293	$45.41M	0.0%	$62.12	-8.9%	COM NEW	891160509
DG	DOLLAR GEN CORP NEW	343,294	$45.39M	0.0%	$140.76	-4.4%	COM	256677105
ABBV	ABBVIE INC	263,300	$45.16M	0.0%	$101.84	+54.3%	Call	00287Y109
KVUE	KENVUE INC	2,482,580	$45.13M	0.0%	$19.77	-8.0%	COM	49177J102
ASX	ASE TECHNOLOGY HLDG CO LTD	3,940,634	$45M	0.0%	$10.10	—	SPONSORED ADS	00215W100
LMT	LOCKHEED MARTIN CORP	96,300	$44.98M	0.0%	$337.47	+30.8%	Put	539830109
FICO	FAIR ISAAC CORP	30,168	$44.91M	0.0%	$726.99	+77.8%	COM	303250104
HTHT	H WORLD GROUP LTD	1,344,212	$44.79M	0.0%	$41.73	—	SPONSORED ADS	44332N106
EW	EDWARDS LIFESCIENCES CORP	484,350	$44.74M	0.0%	$84.25	+5.1%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	42,500	$44.67M	0.0%	$678.60	+42.1%	Put	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	603,503	$44.48M	0.0%	$58.97	+14.4%	COM	744573106
OTIS	OTIS WORLDWIDE CORP	460,871	$44.36M	0.0%	$71.73	+30.6%	COM	68902V107
TXN	TEXAS INSTRS INC	227,100	$44.18M	0.0%	$148.79	+18.4%	Put	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	360,236	$44.16M	0.0%	$23.96	+23.3%	COM CL A	45841N107
GD	GENERAL DYNAMICS CORP	152,100	$44.13M	0.0%	$210.47	+35.0%	Call	369550108
HPQ	HP INC	1,259,045	$44.09M	0.0%	$22.99	+29.2%	COM	40434L105
CRL	CHARLES RIV LABS INTL INC	213,353	$44.07M	0.0%	$209.66	+8.1%	COM	159864107
JBGS	JBG SMITH PPTYS	2,892,199	$44.05M	0.0%	$15.46	—	COM	46590V100
DPZ	DOMINOS PIZZA INC	85,200	$43.99M	0.0%	$378.58	+31.3%	Put	25754A201
CF	CF INDS HLDGS INC	592,900	$43.95M	0.0%	$70.93	+5.2%	Put	125269100
MO	ALTRIA GROUP INC	964,000	$43.91M	0.0%	$33.83	+15.6%	Call	02209S103
OKE	ONEOK INC NEW	534,500	$43.59M	0.0%	$53.74	+37.5%	Call	682680103
SPOT	SPOTIFY TECHNOLOGY S A	138,830	$43.56M	0.0%	$229.93	+30.9%	SHS	L8681T102
THC	TENET HEALTHCARE CORP	326,594	$43.45M	0.0%	$79.19	+52.0%	COM NEW	88033G407
PM	PHILIP MORRIS INTL INC	426,400	$43.21M	0.0%	$77.94	+17.1%	Put	718172109
MCD	MCDONALDS CORP	169,500	$43.2M	0.0%	$230.60	+10.6%	Put	580135101
RSG	REPUBLIC SVCS INC	222,172	$43.18M	0.0%	$112.85	+64.1%	COM	760759100
LVS	LAS VEGAS SANDS CORP	972,600	$43.04M	0.0%	$45.51	-0.7%	Call	517834107
PPG	PPG INDS INC	340,000	$42.8M	0.0%	$124.25	+2.5%	Put	693506107
BSV	VANGUARD BD INDEX FDS	557,814	$42.78M	0.0%	$77.65	—	SHORT TRM BOND	921937827
HCA	HCA HEALTHCARE INC	133,097	$42.76M	0.0%	$227.12	+41.2%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	40,600	$42.67M	0.0%	$678.60	+42.1%	Call	75886F107
LIN	LINDE PLC	97,200	$42.65M	0.0%	$371.89	+15.8%	Put	G54950103
DVN	DEVON ENERGY CORP NEW	891,029	$42.23M	0.0%	$38.25	+23.5%	COM	25179M103
CCEP	COCA-COLA EUROPACIFIC PARTNE	574,228	$41.84M	0.0%	$56.69	+21.1%	SHS	G25839104
FIS	FIDELITY NATL INFORMATION SV	555,193	$41.84M	0.0%	$78.40	-8.8%	COM	31620M106
JNJ	JOHNSON & JOHNSON	285,800	$41.77M	0.0%	$126.57	+11.8%	Call	478160104
LYB	LYONDELLBASELL INDUSTRIES N	435,138	$41.63M	0.0%	$81.96	+5.9%	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	496,445	$41.58M	0.0%	$86.33	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	871,300	$41.4M	0.0%	$41.43	+9.3%	Put	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	2,303,511	$41.14M	0.0%	$15.20	—	UNIT LTD PARTN	726503105
IT	GARTNER INC	91,485	$41.08M	0.0%	$299.60	+48.5%	COM	366651107
FLR	FLUOR CORP NEW	942,459	$41.04M	0.0%	$33.90	+22.7%	COM	343412102
SNA	SNAP ON INC	156,832	$40.99M	0.0%	$167.76	+56.7%	COM	833034101
FE	FIRSTENERGY CORP	1,069,156	$40.92M	0.0%	$29.49	+23.1%	COM	337932107
IJH	ISHARES TR	697,089	$40.79M	0.0%	$85.08	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	295,059	$40.69M	0.0%	$62.28	+109.8%	CL C	24703L202
GPK	GRAPHIC PACKAGING HLDG CO	1,549,697	$40.62M	0.0%	$18.28	+51.1%	COM	388689101
EXC	EXELON CORP	1,172,511	$40.58M	0.0%	$32.12	+8.2%	COM	30161N101
COF	CAPITAL ONE FINL CORP	292,384	$40.48M	0.0%	$108.26	+26.7%	COM	14040H105
HAL	HALLIBURTON CO	1,195,933	$40.4M	0.0%	$29.35	+20.3%	COM	406216101
GE	GE AEROSPACE	254,100	$40.39M	0.0%	$111.88	+41.2%	Call	369604301
EOG	EOG RES INC	320,900	$40.39M	0.0%	$89.74	+36.1%	Put	26875P101
—	AXONICS INC	600,311	$40.36M	0.0%	$68.91	—	COM	05465P101
ZS	ZSCALER INC	209,599	$40.28M	0.0%	$177.66	+0.2%	COM	98980G102
NRP	NATURAL RESOURCE PARTNERS L	449,146	$40.26M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
SHY	ISHARES TR	492,404	$40.2M	0.0%	$82.52	—	1 3 YR TREAS BD	464287457
KMI	KINDER MORGAN INC DEL	2,021,078	$40.16M	0.0%	$14.58	+21.6%	COM	49456B101
KMI	KINDER MORGAN INC DEL	2,020,000	$40.14M	0.0%	$14.58	+21.6%	Call	49456B101
XLY	SELECT SECTOR SPDR TR	220,000	$40.13M	0.0%	$179.95	—	Put	81369Y407
—	MARATHON OIL CORP	1,398,032	$40.08M	0.0%	$23.14	—	COM	565849106
GIS	GENERAL MLS INC	630,855	$39.91M	0.0%	$59.13	+9.0%	COM	370334104
SNOW	SNOWFLAKE INC	295,003	$39.85M	0.0%	$201.07	-26.6%	CL A	833445109
MCD	MCDONALDS CORP	156,300	$39.83M	0.0%	$230.60	+10.6%	Call	580135101
RMBS	RAMBUS INC DEL	677,570	$39.81M	0.0%	$56.97	+0.3%	COM	750917106
NTAP	NETAPP INC	307,924	$39.66M	0.0%	$66.36	+63.6%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	261,496	$39.57M	0.0%	$114.69	+26.3%	COM	237194105
XOP	SPDR SER TR	271,500	$39.5M	0.0%	$104.12	—	Call	78468R556
VZ	VERIZON COMMUNICATIONS INC	956,700	$39.45M	0.0%	$38.03	-4.1%	Put	92343V104
TGT	TARGET CORP	265,300	$39.28M	0.0%	$143.18	+3.3%	Call	87612E106
FOUR	SHIFT4 PMTS INC	535,300	$39.26M	0.0%	$59.84	+10.8%	Call	82452J109
AJG	GALLAGHER ARTHUR J & CO	151,118	$39.19M	0.0%	$163.41	+49.6%	COM	363576109
FDX	FEDEX CORP	130,300	$39.07M	0.0%	$216.60	+16.2%	Put	31428X106
ITB	ISHARES TR	385,989	$39.01M	0.0%	$96.26	—	US HOME CONS ETF	464288752
COWZ	PACER FDS TR	714,259	$38.92M	0.0%	$50.60	—	US CASH COWS 100	69374H881
UMC	UNITED MICROELECTRONICS CORP	4,437,502	$38.87M	0.0%	$8.62	—	SPON ADR NEW	910873405
GPN	GLOBAL PMTS INC	401,790	$38.85M	0.0%	$122.53	-11.7%	COM	37940X102
CMCSA	COMCAST CORP NEW	990,600	$38.79M	0.0%	$36.68	+1.2%	Put	20030N101
SHOP	SHOPIFY INC	585,954	$38.72M	0.0%	$44.32	+49.7%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	500,000	$38.29M	0.0%	$74.94	—	Put	81369Y308
AVB	AVALONBAY CMNTYS INC	184,752	$38.22M	0.0%	$150.79	+20.9%	COM	053484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,350,000	$38.19M	0.0%	$13.60	—	Call	881624209
LVS	LAS VEGAS SANDS CORP	861,160	$38.11M	0.0%	$45.51	-0.7%	COM	517834107
ETN	EATON CORP PLC	121,000	$37.94M	0.0%	$139.04	+128.2%	Call	G29183103
FOX	FOX CORP	1,181,594	$37.83M	0.0%	$28.17	+5.4%	CL B COM	35137L204
—	SIRIUS XM HOLDINGS INC	13,360,974	$37.81M	0.0%	$4.56	—	COM	82968B103
VRSN	VERISIGN INC	212,409	$37.77M	0.0%	$199.60	-11.5%	COM	92343E102
BK	BANK NEW YORK MELLON CORP	628,880	$37.66M	0.0%	$43.35	+28.6%	COM	064058100
XLE	SELECT SECTOR SPDR TR	412,500	$37.6M	0.0%	$69.79	—	Call	81369Y506
MSCI	MSCI INC	78,005	$37.58M	0.0%	$364.37	+33.5%	COM	55354G100
TTD	THE TRADE DESK INC	384,517	$37.56M	0.0%	$69.00	+30.8%	COM CL A	88339J105
ATO	ATMOS ENERGY CORP	321,892	$37.55M	0.0%	$102.34	+9.5%	COM	049560105
VICI	VICI PPTYS INC	1,308,161	$37.47M	0.0%	$25.79	+1.1%	COM	925652109
EIX	EDISON INTL	521,005	$37.41M	0.0%	$55.87	+20.1%	COM	281020107
NVR	NVR INC	4,925	$37.37M	0.0%	$5682.65	+34.6%	COM	62944T105
FDX	FEDEX CORP	123,800	$37.12M	0.0%	$216.60	+16.2%	Call	31428X106
Z	ZILLOW GROUP INC	799,400	$37.08M	0.0%	$46.07	-4.5%	Put	98954M200
XLE	SELECT SECTOR SPDR TR	406,600	$37.06M	0.0%	$69.79	—	Put	81369Y506
FSLR	FIRST SOLAR INC	164,107	$37M	0.0%	$136.58	+59.6%	COM	336433107
PRU	PRUDENTIAL FINL INC	315,666	$36.99M	0.0%	$84.55	+26.3%	COM	744320102
EA	ELECTRONIC ARTS INC	264,700	$36.88M	0.0%	$122.93	+6.3%	Put	285512109
DLTR	DOLLAR TREE INC	345,079	$36.84M	0.0%	$125.53	-5.9%	COM	256746108
IR	INGERSOLL RAND INC	405,131	$36.8M	0.0%	$53.60	+71.2%	COM	45687V106
DASH	DOORDASH INC	338,229	$36.79M	0.0%	$98.73	+22.0%	CL A	25809K105
TECK	TECK RESOURCES LTD	767,575	$36.78M	0.0%	$43.83	+12.3%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	65,900	$36.44M	0.0%	$431.80	+31.9%	Put	883556102
COIN	COINBASE GLOBAL INC	163,884	$36.42M	0.0%	$193.63	+18.8%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	723,000	$36.11M	0.0%	$48.97	+8.2%	Put	61174X109
AXON	AXON ENTERPRISE INC	122,700	$36.1M	0.0%	$192.22	+55.2%	COM	05464C101
LUV	SOUTHWEST AIRLS CO	1,250,339	$35.77M	0.0%	$36.33	-26.1%	COM	844741108
FCNCA	FIRST CTZNS BANCSHARES INC N	21,147	$35.6M	0.0%	$1517.89	+9.5%	CL A	31946M103
DD	DUPONT DE NEMOURS INC	441,000	$35.5M	0.0%	$28.28	+11.6%	Put	26614N102
NUE	NUCOR CORP	224,500	$35.49M	0.0%	$132.99	+27.0%	Put	670346105
EWY	ISHARES INC	534,914	$35.35M	0.0%	$64.38	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	41,500	$35.27M	0.0%	$454.15	+70.4%	Call	22160K105
BOTZ	GLOBAL X FDS	1,143,163	$35.27M	0.0%	$29.05	—	RBTCS ARTFL INTE	37954Y715
ADM	ARCHER DANIELS MIDLAND CO	582,006	$35.18M	0.0%	$53.39	+8.1%	COM	039483102
EFA	ISHARES TR	448,982	$35.17M	0.0%	$78.37	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	151,500	$35.08M	0.0%	$154.21	+47.4%	Call	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	299,467	$35.03M	0.0%	$123.87	-12.8%	COM	015271109
INTC	INTEL CORP	1,129,400	$34.98M	0.0%	$36.72	-11.5%	Put	458140100
LOPE	GRAND CANYON ED INC	250,000	$34.98M	0.0%	$109.68	+25.6%	Put	38526M106
UPS	UNITED PARCEL SERVICE INC	255,000	$34.9M	0.0%	$133.87	-2.9%	Put	911312106
DOW	DOW INC	657,700	$34.89M	0.0%	$45.08	+13.6%	Call	260557103
KR	KROGER CO	697,823	$34.84M	0.0%	$34.34	+51.5%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	201,100	$34.78M	0.0%	$116.35	+42.5%	Put	459200101
Z	ZILLOW GROUP INC	749,400	$34.76M	0.0%	$46.07	-4.5%	Call	98954M200
VMC	VULCAN MATLS CO	138,948	$34.55M	0.0%	$173.18	+47.4%	COM	929160109
IEFA	ISHARES TR	475,523	$34.54M	0.0%	$64.01	—	CORE MSCI EAFE	46432F842
NEM	NEWMONT CORP	821,600	$34.4M	0.0%	$41.61	-4.8%	Call	651639106
FMC	FMC CORP	597,619	$34.39M	0.0%	$65.93	-16.4%	COM NEW	302491303
EXR	EXTRA SPACE STORAGE INC	221,000	$34.35M	0.0%	$112.62	+20.3%	COM	30225T102
EXPE	EXPEDIA GROUP INC	272,343	$34.31M	0.0%	$110.96	+10.3%	COM NEW	30212P303
ALL	ALLSTATE CORP	214,547	$34.25M	0.0%	$107.86	+49.7%	COM	020002101
JBL	JABIL INC	314,831	$34.25M	0.0%	$95.46	+26.5%	COM	466313103
ASHR	DBX ETF TR	1,452,724	$34.24M	0.0%	$28.71	—	XTRACK HRVST CSI	233051879
DIA	SPDR DOW JONES INDL AVERAGE	87,470	$34.21M	0.0%	$377.76	—	UT SER 1	78467X109
DOV	DOVER CORP	189,278	$34.16M	0.0%	$158.47	+10.9%	COM	260003108
AIG	AMERICAN INTL GROUP INC	456,000	$33.85M	0.0%	$47.37	+55.6%	Put	026874784
UNP	UNION PAC CORP	149,300	$33.78M	0.0%	$167.46	+34.7%	Call	907818108
SYY	SYSCO CORP	471,292	$33.65M	0.0%	$66.52	+7.0%	COM	871829107
SAP	SAP SE	166,492	$33.58M	0.0%	$183.51	—	SPON ADR	803054204
AME	AMETEK INC	200,880	$33.49M	0.0%	$125.11	+36.5%	COM	031100100
BBIO	BRIDGEBIO PHARMA INC	1,315,339	$33.32M	0.0%	$29.96	-8.8%	COM	10806X102
NSC	NORFOLK SOUTHN CORP	155,074	$33.29M	0.0%	$208.95	+7.3%	COM	655844108
ALK	ALASKA AIR GROUP INC	823,527	$33.27M	0.0%	$43.49	-2.4%	COM	011659109
TRGP	TARGA RES CORP	258,334	$33.27M	0.0%	$79.71	+42.0%	COM	87612G101
ORCL	ORACLE CORP	235,500	$33.25M	0.0%	$79.39	+54.1%	Call	68389X105
SNAP	SNAP INC	2,000,000	$33.22M	0.0%	$23.66	-39.4%	Call	83304A106
DOCU	DOCUSIGN INC	618,912	$33.11M	0.0%	$88.58	-36.3%	COM	256163106
MTD	METTLER TOLEDO INTERNATIONAL	23,598	$32.98M	0.0%	$1142.65	+19.7%	COM	592688105
KIE	SPDR SER TR	661,799	$32.98M	0.0%	$46.46	—	S&P INS ETF	78464A789
LOGI	LOGITECH INTL S A	339,362	$32.83M	0.0%	$71.07	+22.9%	SHS	H50430232
—	HESS CORP	222,500	$32.82M	0.0%	$137.73	—	Put	42809H107
EWZ	ISHARES INC	1,200,000	$32.8M	0.0%	$31.87	—	Put	464286400
CAH	CARDINAL HEALTH INC	333,548	$32.79M	0.0%	$75.25	+31.9%	COM	14149Y108
INTU	INTUIT	49,400	$32.47M	0.0%	$494.12	+24.3%	Call	461202103
CMS	CMS ENERGY CORP	541,281	$32.22M	0.0%	$52.42	+9.9%	COM	125896100
AMAT	APPLIED MATLS INC	136,200	$32.14M	0.0%	$135.16	+56.4%	Put	038222105
PLTR	PALANTIR TECHNOLOGIES INC	1,268,322	$32.13M	0.0%	$17.05	+32.1%	CL A	69608A108
CFG	CITIZENS FINL GROUP INC	891,499	$32.12M	0.0%	$25.81	+27.1%	COM	174610105
ETSY	ETSY INC	544,542	$32.12M	0.0%	$112.25	-43.0%	COM	29786A106
CHD	CHURCH & DWIGHT CO INC	309,609	$32.1M	0.0%	$76.91	+34.9%	COM	171340102
CE	CELANESE CORP DEL	236,868	$31.95M	0.0%	$142.07	+6.0%	COM	150870103
ZTO	ZTO EXPRESS CAYMAN INC	1,534,823	$31.85M	0.0%	$22.66	—	SPONSORED ADS A	98980A105
NKE	NIKE INC	421,400	$31.76M	0.0%	$93.85	-4.4%	Put	654106103
MRK	MERCK & CO INC	256,000	$31.69M	0.0%	$84.75	+43.6%	Call	58933Y105
CVX	CHEVRON CORP NEW	202,200	$31.63M	0.0%	$96.05	+54.5%	Call	166764100
—	LAM RESEARCH CORP	29,700	$31.63M	0.0%	$698.86	—	Call	512807108
AMAT	APPLIED MATLS INC	133,500	$31.5M	0.0%	$135.16	+56.4%	Call	038222105
PRU	PRUDENTIAL FINL INC	266,600	$31.24M	0.0%	$84.55	+26.3%	Call	744320102
MTB	M & T BK CORP	206,160	$31.2M	0.0%	$126.64	+9.7%	COM	55261F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,000	$31.11M	0.0%	$102.43	—	Call	874039100
ULTA	ULTA BEAUTY INC	80,500	$31.06M	0.0%	$392.74	+3.5%	Put	90384S303
A	AGILENT TECHNOLOGIES INC	239,611	$31.06M	0.0%	$113.44	+21.9%	COM	00846U101
—	BARRICK GOLD CORP	1,853,167	$30.91M	0.0%	$16.66	—	COM	067901108
NRG	NRG ENERGY INC	395,951	$30.83M	0.0%	$59.39	+27.2%	COM NEW	629377508
XYL	XYLEM INC	226,773	$30.76M	0.0%	$97.07	+37.5%	COM	98419M100
—	TOTALENERGIES SE	460,139	$30.68M	0.0%	$56.11	—	SPONSORED ADS	89151E109
ACLS	AXCELIS TECHNOLOGIES INC	215,267	$30.61M	0.0%	$124.20	-7.2%	COM NEW	054540208
PFE	PFIZER INC	1,093,500	$30.6M	0.0%	$29.81	-16.9%	Put	717081103
HIG	HARTFORD FINL SVCS GROUP INC	304,283	$30.59M	0.0%	$69.51	+40.4%	COM	416515104
EFX	EQUIFAX INC	126,164	$30.59M	0.0%	$211.38	+11.6%	COM	294429105
BAP	CREDICORP LTD	188,965	$30.49M	0.0%	$132.57	+15.9%	COM	G2519Y108
FTV	FORTIVE CORP	410,726	$30.43M	0.0%	$52.62	+9.5%	COM	34959J108
ONON	ON HLDG AG	782,811	$30.37M	0.0%	$35.52	+2.9%	NAMEN AKT A	H5919C104
DECK	DECKERS OUTDOOR CORP	31,093	$30.1M	0.0%	$69.27	+122.1%	COM	243537107
SNY	SANOFI	616,324	$29.9M	0.0%	$51.23	—	SPONSORED ADR	80105N105
ENPH	ENPHASE ENERGY INC	299,060	$29.82M	0.0%	$153.51	-24.1%	COM	29355A107
BSX	BOSTON SCIENTIFIC CORP	386,100	$29.73M	0.0%	$47.04	+55.6%	Call	101137107
KWEB	KRANESHARES TRUST	1,100,000	$29.72M	0.0%	$39.58	—	Put	500767306
IWN	ISHARES TR	195,126	$29.72M	0.0%	$153.63	—	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	77,000	$29.71M	0.0%	$392.74	+3.5%	Call	90384S303
BKNG	BOOKING HOLDINGS INC	7,500	$29.71M	0.0%	$2282.55	+60.1%	Call	09857L108
LYB	LYONDELLBASELL INDUSTRIES N	310,000	$29.65M	0.0%	$81.96	+5.9%	Call	N53745100
EWW	ISHARES INC	523,655	$29.64M	0.0%	$54.88	—	MSCI MEXICO ETF	464286822
NEE	NEXTERA ENERGY INC	418,500	$29.63M	0.0%	$63.05	+7.2%	Call	65339F101
TSCO	TRACTOR SUPPLY CO	109,501	$29.57M	0.0%	$36.31	+44.1%	COM	892356106
ABT	ABBOTT LABS	281,700	$29.27M	0.0%	$89.60	+14.9%	Put	002824100
DD	DUPONT DE NEMOURS INC	361,984	$29.14M	0.0%	$28.28	+11.6%	COM	26614N102
RY	ROYAL BK CDA	270,968	$28.84M	0.0%	$92.89	+10.7%	COM	780087102
HSY	HERSHEY CO	156,710	$28.81M	0.0%	$168.77	+9.0%	COM	427866108
BIL	SPDR SER TR	313,849	$28.81M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
BIDU	BAIDU INC	332,619	$28.76M	0.0%	$128.37	—	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	215,000	$28.58M	0.0%	$93.56	—	Put	722304102
—	WALGREENS BOOTS ALLIANCE INC	2,356,864	$28.51M	0.0%	$34.30	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	690,500	$28.48M	0.0%	$38.03	-4.1%	Call	92343V104
IYR	ISHARES TR	324,170	$28.44M	0.0%	$79.52	—	U.S. REAL ES ETF	464287739
RL	RALPH LAUREN CORP	162,422	$28.43M	0.0%	$151.63	+11.1%	CL A	751212101
RIVN	RIVIAN AUTOMOTIVE INC	2,109,300	$28.31M	0.0%	$18.37	-43.1%	Put	76954A103
AES	AES CORP	1,605,512	$28.21M	0.0%	$15.06	+16.2%	COM	00130H105
EQR	EQUITY RESIDENTIAL	404,752	$28.07M	0.0%	$52.49	+15.6%	SH BEN INT	29476L107
SONY	SONY GROUP CORP	329,887	$28.02M	0.0%	$80.66	—	SPONSORED ADR	835699307
—	EQUITRANS MIDSTREAM CORP	2,154,964	$27.97M	0.0%	$12.19	—	COM	294600101
ACN	ACCENTURE PLC IRELAND	92,100	$27.94M	0.0%	$219.02	+36.7%	Call	G1151C101
IVW	ISHARES TR	301,626	$27.91M	0.0%	$74.98	—	S&P 500 GRWT ETF	464287309
USO	UNITED STS OIL FD LP	350,000	$27.86M	0.0%	$69.97	—	Call	91232N207
CCL	CARNIVAL CORP	1,488,020	$27.86M	0.0%	$19.29	-19.8%	UNIT 99/99/9999	143658300
CRBG	COREBRIDGE FINL INC	956,485	$27.85M	0.0%	$23.14	+18.0%	COM	21871X109
VTRS	VIATRIS INC	2,617,440	$27.82M	0.0%	$10.26	-0.1%	COM	92556V106
CF	CF INDS HLDGS INC	374,115	$27.73M	0.0%	$70.93	+5.2%	COM	125269100
—	BLACKROCK INC	35,200	$27.71M	0.0%	$653.56	—	Put	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	289,500	$27.69M	0.0%	$81.96	+5.9%	Put	N53745100
FFIV	F5 INC	160,713	$27.68M	0.0%	$157.47	+11.0%	COM	315616102
WST	WEST PHARMACEUTICAL SVSC INC	83,815	$27.61M	0.0%	$279.86	+25.7%	COM	955306105
VEEV	VEEVA SYS INC	150,836	$27.6M	0.0%	$185.02	+7.3%	CL A COM	922475108
GRAB	GRAB HOLDINGS LIMITED	7,774,622	$27.6M	0.0%	$3.47	+1.2%	CLASS A ORD	G4124C109
CFR	CULLEN FROST BANKERS INC	270,256	$27.47M	0.0%	$97.64	+1.8%	COM	229899109
GFS	GLOBALFOUNDRIES INC	541,519	$27.38M	0.0%	$54.51	-8.1%	ORDINARY SHARES	G39387108
FTI	TECHNIPFMC PLC	1,046,681	$27.37M	0.0%	$9.38	+171.8%	COM	G87110105
—	JUNIPER NETWORKS INC	750,440	$27.36M	0.0%	$29.51	—	COM	48203R104
USMV	ISHARES TR	325,633	$27.34M	0.0%	$69.15	—	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	128,690	$27.21M	0.0%	$210.47	+7.9%	COM	46266C105
IYR	ISHARES TR	310,000	$27.2M	0.0%	$79.52	—	Call	464287739
BBY	BEST BUY INC	321,222	$27.08M	0.0%	$72.57	+0.8%	COM	086516101
YUM	YUM BRANDS INC	204,161	$27.04M	0.0%	$110.46	+20.7%	COM	988498101
CF	CF INDS HLDGS INC	363,400	$26.94M	0.0%	$70.93	+5.2%	Call	125269100
DAL	DELTA AIR LINES INC DEL	565,663	$26.84M	0.0%	$38.90	+25.5%	COM NEW	247361702
FEZ	SPDR INDEX SHS FDS	535,592	$26.8M	0.0%	$48.94	—	EURO STOXX 50	78463X202
NVS	NOVARTIS AG	251,536	$26.78M	0.0%	$95.79	—	SPONSORED ADR	66987V109
—	DISCOVER FINL SVCS	204,660	$26.77M	0.0%	$95.25	—	COM	254709108
SBAC	SBA COMMUNICATIONS CORP NEW	135,975	$26.69M	0.0%	$233.94	-18.1%	CL A	78410G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	278,588	$26.52M	0.0%	$90.03	-1.7%	COM	459506101
RIO	RIO TINTO PLC	401,252	$26.45M	0.0%	$67.82	—	SPONSORED ADR	767204100
CP	CANADIAN PACIFIC KANSAS CITY	335,263	$26.4M	0.0%	$77.56	+3.7%	COM	13646K108
CIBR	FIRST TR EXCHANGE TRADED FD	466,172	$26.3M	0.0%	$50.37	—	NASDAQ CYB ETF	33734X846
TROW	PRICE T ROWE GROUP INC	227,864	$26.27M	0.0%	$102.31	+3.5%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	77,500	$26.27M	0.0%	$92.29	+62.1%	Put	697435105
—	BIOMARIN PHARMACEUTICAL INC	26,484,000	$26.27M	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
ZION	ZIONS BANCORPORATION N A	605,215	$26.25M	0.0%	$38.91	+8.5%	COM	989701107
CBRE	CBRE GROUP INC	294,333	$26.23M	0.0%	$76.41	+16.1%	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	143,500	$26.17M	0.0%	$179.95	—	Call	81369Y407
WPM	WHEATON PRECIOUS METALS CORP	499,007	$26.16M	0.0%	$41.40	+27.7%	COM	962879102
GILD	GILEAD SCIENCES INC	380,200	$26.09M	0.0%	$60.01	+5.2%	Call	375558103
JCI	JOHNSON CTLS INTL PLC	391,030	$25.99M	0.0%	$46.93	+40.2%	SHS	G51502105
INVH	INVITATION HOMES INC	723,424	$25.96M	0.0%	$29.14	+12.0%	COM	46187W107
CLX	CLOROX CO DEL	190,140	$25.95M	0.0%	$133.94	-1.9%	COM	189054109
TROW	PRICE T ROWE GROUP INC	225,000	$25.94M	0.0%	$102.31	+3.5%	Call	74144T108
CAT	CATERPILLAR INC	77,800	$25.92M	0.0%	$192.70	+75.8%	Put	149123101
VIG	VANGUARD SPECIALIZED FUNDS	139,671	$25.5M	0.0%	$125.96	—	DIV APP ETF	921908844
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,485	$25.48M	0.0%	$285.83	+6.4%	CL A	989207105
RF	REGIONS FINANCIAL CORP NEW	1,265,591	$25.36M	0.0%	$15.09	+19.7%	COM	7591EP100
HAL	HALLIBURTON CO	750,000	$25.34M	0.0%	$29.35	+20.3%	Call	406216101
CNQ	CANADIAN NAT RES LTD	710,332	$25.3M	0.0%	$27.62	+28.2%	COM	136385101
WDAY	WORKDAY INC	113,000	$25.26M	0.0%	$212.63	+13.2%	Call	98138H101
WDC	WESTERN DIGITAL CORP.	333,000	$25.23M	0.0%	$44.77	+23.4%	Put	958102105
AKAM	AKAMAI TECHNOLOGIES INC	279,453	$25.17M	0.0%	$95.33	+1.4%	COM	00971T101
GSK	GSK PLC	653,076	$25.14M	0.0%	$41.28	—	SPONSORED ADR	37733W204
PD	PAGERDUTY INC	1,093,488	$25.07M	0.0%	$22.31	-6.6%	COM	69553P100
UAL	UNITED AIRLS HLDGS INC	512,100	$24.92M	0.0%	$47.17	+6.7%	Put	910047109
QCOM	QUALCOMM INC	124,500	$24.8M	0.0%	$119.87	+52.1%	Call	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	239,468	$24.73M	0.0%	$80.32	+11.8%	ORD SHS	G7997R103
TDY	TELEDYNE TECHNOLOGIES INC	63,657	$24.7M	0.0%	$387.99	+2.1%	COM	879360105
SUN	SUNOCO LP/SUNOCO FIN CORP	435,977	$24.65M	0.0%	$50.86	—	COM UT REP LP	86765K109
KRE	SPDR SER TR	500,000	$24.55M	0.0%	$48.63	—	Call	78464A698
—	PARAMOUNT GLOBAL	2,358,716	$24.51M	0.0%	$16.88	—	CLASS B COM	92556H206
STLD	STEEL DYNAMICS INC	188,062	$24.35M	0.0%	$94.52	+37.7%	COM	858119100
BRO	BROWN & BROWN INC	271,157	$24.24M	0.0%	$50.14	+71.5%	COM	115236101
SOFI	SOFI TECHNOLOGIES INC	3,637,559	$24.04M	0.0%	$7.38	-4.5%	COM	83406F102
CLF	CLEVELAND-CLIFFS INC NEW	1,559,774	$24M	0.0%	$18.09	-1.0%	COM	185899101
MAS	MASCO CORP	359,448	$23.96M	0.0%	$47.73	+43.5%	COM	574599106
IVE	ISHARES TR	131,334	$23.9M	0.0%	$145.84	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	130,938	$23.88M	0.0%	$179.95	—	SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	235,800	$23.67M	0.0%	$78.86	+27.0%	Put	75513E101
BNS	BANK NOVA SCOTIA HALIFAX	517,136	$23.65M	0.0%	$46.25	-5.0%	COM	064149107
BC	BRUNSWICK CORP	324,649	$23.62M	0.0%	$78.21	+0.1%	COM	117043109
WAT	WATERS CORP	81,382	$23.61M	0.0%	$298.08	+7.1%	COM	941848103
DTE	DTE ENERGY CO	211,804	$23.51M	0.0%	$99.88	+5.6%	COM	233331107
DPZ	DOMINOS PIZZA INC	45,500	$23.49M	0.0%	$378.58	+31.3%	Call	25754A201
DAL	DELTA AIR LINES INC DEL	494,800	$23.47M	0.0%	$38.90	+25.5%	Put	247361702
J	JACOBS SOLUTIONS INC	167,299	$23.37M	0.0%	$109.57	+5.5%	COM	46982L108
AN	AUTONATION INC	146,590	$23.36M	0.0%	$160.43	+1.7%	COM	05329W102
—	HESS CORP	158,000	$23.31M	0.0%	$137.73	—	Call	42809H107
MDY	SPDR S&P MIDCAP 400 ETF TR	43,096	$23.06M	0.0%	$471.17	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	541,000	$22.99M	0.0%	$18.58	+102.9%	Call	969457100
VRT	VERTIV HOLDINGS CO	265,286	$22.97M	0.0%	$22.43	+305.0%	COM CL A	92537N108
LOW	LOWES COS INC	104,000	$22.93M	0.0%	$178.57	+24.0%	Call	548661107
CSCO	CISCO SYS INC	481,800	$22.89M	0.0%	$41.43	+9.3%	Call	17275R102
TXT	TEXTRON INC	266,513	$22.88M	0.0%	$62.34	+42.5%	COM	883203101
IBN	ICICI BANK LIMITED	793,378	$22.86M	0.0%	$22.29	—	ADR	45104G104
PFG	PRINCIPAL FINANCIAL GROUP IN	290,980	$22.83M	0.0%	$67.90	+12.5%	COM	74251V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	383,227	$22.68M	0.0%	$134.43	-54.3%	CL A	98980L101
APP	APPLOVIN CORP	272,009	$22.64M	0.0%	$54.21	+43.1%	COM CL A	03831W108
SYF	SYNCHRONY FINANCIAL	476,985	$22.51M	0.0%	$32.65	+29.1%	COM	87165B103
—	WAYFAIR INC	25,000,000	$22.49M	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
ILMN	ILLUMINA INC	214,985	$22.44M	0.0%	$186.93	-40.0%	COM	452327109
PFE	PFIZER INC	801,900	$22.44M	0.0%	$29.81	-16.9%	Call	717081103
ALNY	ALNYLAM PHARMACEUTICALS INC	91,300	$22.19M	0.0%	$160.22	-1.5%	Put	02043Q107
IRM	IRON MTN INC DEL	247,484	$22.18M	0.0%	$48.19	+59.1%	COM	46284V101
IRTC	IRHYTHM TECHNOLOGIES INC	205,908	$22.16M	0.0%	$102.62	-0.5%	COM	450056106
VLTO	VERALTO CORP	231,852	$22.13M	0.0%	$77.41	+22.6%	COM SHS	92338C103
KRE	SPDR SER TR	450,000	$22.09M	0.0%	$48.63	—	Put	78464A698
ESS	ESSEX PPTY TR INC	81,001	$22.05M	0.0%	$205.91	+17.1%	COM	297178105
WTW	WILLIS TOWERS WATSON PLC LTD	84,059	$22.04M	0.0%	$218.65	+15.7%	SHS	G96629103
CNP	CENTERPOINT ENERGY INC	709,166	$21.97M	0.0%	$25.87	+9.5%	COM	15189T107
BG	BUNGE GLOBAL SA	205,274	$21.92M	0.0%	$97.92	+1.7%	COM SHS	H11356104
—	CHAMPIONX CORPORATION	657,141	$21.82M	0.0%	$32.84	—	COM	15872M104
MUR	MURPHY OIL CORP	529,070	$21.82M	0.0%	$35.93	+11.6%	COM	626717102
XYZ	BLOCK INC	338,109	$21.8M	0.0%	$107.95	-35.2%	CL A	852234103
UAL	UNITED AIRLS HLDGS INC	447,336	$21.77M	0.0%	$47.17	+6.7%	COM	910047109
XLU	SELECT SECTOR SPDR TR	319,000	$21.74M	0.0%	$64.29	—	Put	81369Y886
ACI	ALBERTSONS COS INC	1,100,310	$21.73M	0.0%	$19.62	-1.2%	COMMON STOCK	013091103
LH	LABCORP HOLDINGS INC	106,374	$21.65M	0.0%	$199.50	0.0%	COM SHS	504922105
GDDY	GODADDY INC	154,354	$21.56M	0.0%	$91.29	+44.5%	CL A	380237107
F	FORD MTR CO DEL	1,717,000	$21.53M	0.0%	$11.06	+0.7%	Put	345370860
NOC	NORTHROP GRUMMAN CORP	49,300	$21.49M	0.0%	$360.73	+23.1%	Put	666807102
FAST	FASTENAL CO	341,300	$21.45M	0.0%	$25.84	+26.2%	Put	311900104
RMD	RESMED INC	111,880	$21.42M	0.0%	$168.63	+18.6%	COM	761152107
BLDR	BUILDERS FIRSTSOURCE INC	154,177	$21.34M	0.0%	$99.49	+70.6%	COM	12008R107
WY	WEYERHAEUSER CO MTN BE	748,800	$21.26M	0.0%	$27.11	+8.5%	COM NEW	962166104
MOH	MOLINA HEALTHCARE INC	71,383	$21.22M	0.0%	$307.07	+10.6%	COM	60855R100
PTC	PTC INC	116,309	$21.13M	0.0%	$142.29	+25.8%	COM	69370C100
KKR	KKR & CO INC	200,000	$21.05M	0.0%	$87.60	+15.2%	Call	48251W104
MAA	MID-AMER APT CMNTYS INC	147,421	$21.02M	0.0%	$117.80	+6.6%	COM	59522J103
XLC	SELECT SECTOR SPDR TR	244,961	$20.98M	0.0%	$69.77	—	COMMUNICATION	81369Y852
MFC	MANULIFE FINL CORP	787,964	$20.98M	0.0%	$18.89	+32.4%	COM	56501R106
LDOS	LEIDOS HOLDINGS INC	143,783	$20.98M	0.0%	$108.87	+26.2%	COM	525327102
CBOE	CBOE GLOBAL MKTS INC	123,097	$20.93M	0.0%	$106.81	+63.9%	COM	12503M108
USB	US BANCORP DEL	527,000	$20.92M	0.0%	$36.24	+4.2%	Call	902973304
ALGN	ALIGN TECHNOLOGY INC	86,583	$20.9M	0.0%	$388.12	-28.3%	COM	016255101
ENVX	ENOVIX CORPORATION	1,350,000	$20.87M	0.0%	$11.06	-13.6%	Call	293594107
DAL	DELTA AIR LINES INC DEL	439,800	$20.86M	0.0%	$38.90	+25.5%	Call	247361702
SCCO	SOUTHERN COPPER CORP	193,542	$20.85M	0.0%	$50.91	+104.3%	COM	84265V105
ETN	EATON CORP PLC	66,500	$20.85M	0.0%	$139.04	+128.2%	Put	G29183103
SHEL	SHELL PLC	288,388	$20.82M	0.0%	$62.20	—	SPON ADS	780259305
BR	BROADRIDGE FINL SOLUTIONS IN	105,131	$20.71M	0.0%	$132.32	+45.9%	COM	11133T103
GRMN	GARMIN LTD	126,971	$20.69M	0.0%	$100.97	+51.7%	SHS	H2906T109
WING	WINGSTOP INC	48,900	$20.67M	0.0%	$262.56	+46.4%	Put	974155103
W	WAYFAIR INC	391,660	$20.65M	0.0%	$55.78	+6.4%	CL A	94419L101
—	ROYAL CARIBBEAN GROUP	6,395,000	$20.63M	0.0%	$2.97	—	NOTE 6.000% 8/1	780153BQ4
GEN	GEN DIGITAL INC	822,403	$20.54M	0.0%	$19.31	+15.1%	COM	668771108
JKHY	HENRY JACK & ASSOC INC	123,697	$20.54M	0.0%	$160.06	+1.5%	COM	426281101
HEI	HEICO CORP NEW	91,334	$20.42M	0.0%	$147.06	+43.6%	COM	422806109
OVV	OVINTIV INC	435,499	$20.41M	0.0%	$47.26	+6.5%	COM	69047Q102
ZIM	ZIM INTEGRATED SHIPPING SERV	917,665	$20.34M	0.0%	$16.13	+0.4%	SHS	M9T951109
—	HAFNIA LTD	2,411,396	$20.31M	0.0%	$8.42	—	ORD SHS	G4233B109
SWKS	SKYWORKS SOLUTIONS INC	190,100	$20.26M	0.0%	$103.90	-10.6%	Call	83088M102
—	AIRBNB INC	22,189,000	$20.25M	0.0%	$0.93	—	NOTE 3/1	009066AB7
ETR	ENTERGY CORP NEW	188,903	$20.21M	0.0%	$47.32	+8.5%	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	161,274	$20.13M	0.0%	$91.83	+26.9%	COM	302130109
BN	BROOKFIELD CORP	483,122	$20.09M	0.0%	$22.83	+20.7%	CL A LTD VT SH	11271J107
—	HALOZYME THERAPEUTICS INC	21,068,000	$20.08M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
PINS	PINTEREST INC	454,089	$20.01M	0.0%	$49.75	-20.8%	CL A	72352L106
KHC	KRAFT HEINZ CO	621,000	$20.01M	0.0%	$30.92	+5.2%	Put	500754106
MSTR	MICROSTRATEGY INC	14,500	$19.97M	0.0%	$48.25	+198.7%	Call	594972408
HUBB	HUBBELL INC	54,649	$19.97M	0.0%	$277.59	+38.3%	COM	443510607
CPNG	COUPANG INC	953,197	$19.97M	0.0%	$17.51	+23.8%	CL A	22266T109
PEP	PEPSICO INC	120,800	$19.92M	0.0%	$148.60	+9.2%	Call	713448108
STT	STATE STR CORP	268,375	$19.86M	0.0%	$64.27	+9.7%	COM	857477103
HII	HUNTINGTON INGALLS INDS INC	79,905	$19.68M	0.0%	$212.37	+17.8%	COM	446413106
VGT	VANGUARD WORLD FD	34,106	$19.67M	0.0%	$304.37	—	INF TECH ETF	92204A702
—	SOUTHWESTERN ENERGY CO	2,918,939	$19.64M	0.0%	$6.98	—	COM	845467109
WCN	WASTE CONNECTIONS INC	111,709	$19.6M	0.0%	$127.09	+30.3%	COM	94106B101
DIA	SPDR DOW JONES INDL AVERAGE	50,000	$19.56M	0.0%	$377.76	—	Call	78467X109
TYL	TYLER TECHNOLOGIES INC	38,892	$19.55M	0.0%	$364.69	+26.3%	COM	902252105
FVD	FIRST TR VALUE LINE DIVID IN	479,694	$19.55M	0.0%	$33.43	—	SHS	33734H106
BCE	BCE INC	603,324	$19.54M	0.0%	$33.61	-13.5%	COM NEW	05534B760
ARKG	ARK ETF TR	830,814	$19.51M	0.0%	$34.32	—	GENOMIC REV ETF	00214Q302
KHC	KRAFT HEINZ CO	605,400	$19.51M	0.0%	$30.92	+5.2%	Call	500754106
WEC	WEC ENERGY GROUP INC	248,369	$19.49M	0.0%	$77.51	-0.9%	COM	92939U106
UAL	UNITED AIRLS HLDGS INC	400,000	$19.46M	0.0%	$47.17	+6.7%	Call	910047109
ZBH	ZIMMER BIOMET HOLDINGS INC	177,885	$19.31M	0.0%	$118.62	-2.2%	COM	98956P102
GM	GENERAL MTRS CO	415,000	$19.28M	0.0%	$39.22	+13.2%	Put	37045V100
FITB	FIFTH THIRD BANCORP	526,282	$19.2M	0.0%	$25.99	+32.0%	COM	316773100
UNP	UNION PAC CORP	84,700	$19.16M	0.0%	$167.46	+34.7%	Put	907818108
MINT	PIMCO ETF TR	190,325	$19.16M	0.0%	$100.89	—	ENHAN SHRT MA AC	72201R833
ES	EVERSOURCE ENERGY	337,425	$19.14M	0.0%	$58.33	-5.8%	COM	30040W108
HAE	HAEMONETICS CORP MASS	230,375	$19.06M	0.0%	$87.15	+0.9%	COM	405024100
GPC	GENUINE PARTS CO	137,764	$19.06M	0.0%	$110.27	+28.4%	COM	372460105
F	FORD MTR CO DEL	1,515,000	$19M	0.0%	$11.06	+0.7%	Call	345370860
VTR	VENTAS INC	370,447	$18.99M	0.0%	$40.84	+8.9%	COM	92276F100
OMC	OMNICOM GROUP INC	211,475	$18.97M	0.0%	$79.17	+10.7%	COM	681919106
IWO	ISHARES TR	71,668	$18.81M	0.0%	$232.20	—	RUS 2000 GRW ETF	464287648
SMRT	SMARTRENT INC	7,870,721	$18.81M	0.0%	$2.48	-0.9%	COM CL A	83193G107
AEIS	ADVANCED ENERGY INDS	172,628	$18.78M	0.0%	$96.61	+5.4%	COM	007973100
EA	ELECTRONIC ARTS INC	134,500	$18.74M	0.0%	$122.93	+6.3%	Call	285512109
STE	STERIS PLC	85,332	$18.73M	0.0%	$187.01	+14.5%	SHS USD	G8473T100
MDY	SPDR S&P MIDCAP 400 ETF TR	35,000	$18.73M	0.0%	$471.17	—	Put	78467Y107
PAM	PAMPA ENERGIA S A	423,009	$18.72M	0.0%	$37.35	—	SPONS ADR LVL I	697660207
PRGS	PROGRESS SOFTWARE CORP	344,927	$18.72M	0.0%	$48.10	+5.5%	COM	743312100
IBM	INTERNATIONAL BUSINESS MACHS	108,200	$18.71M	0.0%	$116.35	+42.5%	Call	459200101
EG	EVEREST GROUP LTD	49,085	$18.7M	0.0%	$270.79	+36.1%	COM	G3223R108
—	WOLFSPEED INC	821,397	$18.69M	0.0%	$50.54	—	COM	977852102
COP	CONOCOPHILLIPS	163,200	$18.67M	0.0%	$72.61	+58.9%	Call	20825C104
SCHP	SCHWAB STRATEGIC TR	356,517	$18.54M	0.0%	$60.78	—	US TIPS ETF	808524870
—	KELLANOVA	319,380	$18.42M	0.0%	$51.60	+8.9%	COM	487836108
AXP	AMERICAN EXPRESS CO	79,000	$18.29M	0.0%	$154.21	+47.4%	Put	025816109
DPZ	DOMINOS PIZZA INC	35,313	$18.23M	0.0%	$378.58	+31.3%	COM	25754A201
WPC	WP CAREY INC	329,790	$18.15M	0.0%	$63.58	—	COM	92936U109
GILD	GILEAD SCIENCES INC	263,900	$18.11M	0.0%	$60.01	+5.2%	Put	375558103
STLD	STEEL DYNAMICS INC	139,300	$18.04M	0.0%	$94.52	+37.7%	Put	858119100
NTRA	NATERA INC	166,069	$17.98M	0.0%	$52.48	+93.6%	COM	632307104
MPT	MEDICAL PPTYS TRUST INC	4,152,700	$17.9M	0.0%	$5.96	—	Put	58463J304
AWK	AMERICAN WTR WKS CO INC NEW	138,312	$17.86M	0.0%	$125.59	-3.1%	COM	030420103
PR	PERMIAN RESOURCES CORP	1,104,303	$17.83M	0.0%	$10.97	+51.0%	CLASS A COM	71424F105
WRB	BERKLEY W R CORP	225,421	$17.71M	0.0%	$25.92	+96.8%	COM	084423102
ASR	GRUPO AEROPORTUARIO DEL SURE	59,132	$17.71M	0.0%	$297.13	—	SPON ADR SER B	40051E202
BZ	KANZHUN LIMITED	940,393	$17.69M	0.0%	$17.72	—	SPONSORED ADS	48553T106
INCY	INCYTE CORP	291,185	$17.65M	0.0%	$73.07	-22.5%	COM	45337C102
APA	APA CORPORATION	597,671	$17.6M	0.0%	$29.26	-1.5%	COM	03743Q108
CVNA	CARVANA CO	136,552	$17.58M	0.0%	$72.41	+39.0%	CL A	146869102
PNR	PENTAIR PLC	228,825	$17.54M	0.0%	$49.60	+59.9%	SHS	G7S00T104
MDGL	MADRIGAL PHARMACEUTICALS INC	62,600	$17.54M	0.0%	$154.20	+54.4%	Call	558868105
VIPS	VIPSHOP HLDGS LTD	1,346,540	$17.53M	0.0%	$13.57	—	SPONSORED ADS A	92763W103
AFRM	AFFIRM HLDGS INC	579,016	$17.49M	0.0%	$34.58	-7.2%	COM CL A	00827B106
TGT	TARGET CORP	118,000	$17.47M	0.0%	$143.18	+3.3%	Put	87612E106
LIN	LINDE PLC	39,700	$17.42M	0.0%	$371.89	+15.8%	Call	G54950103
—	LUCID GROUP INC	6,670,700	$17.41M	0.0%	$4.42	—	Put	549498103
MOAT	VANECK ETF TRUST	200,619	$17.38M	0.0%	$78.62	—	MRNGSTR WDE MOAT	92189F643
CAAP	CORPORACION AMER ARPTS S A	1,043,979	$17.37M	0.0%	$9.91	+75.6%	COM	L1995B107
CINF	CINCINNATI FINL CORP	146,738	$17.33M	0.0%	$87.93	+28.0%	COM	172062101
GOTU	GAOTU TECHEDU INC	3,533,944	$17.32M	0.0%	$6.44	—	SPONSORED ADS	36257Y109
COO	COOPER COS INC	198,081	$17.29M	0.0%	$95.74	-2.5%	COM	216648501
—	LI AUTO INC	18,000,000	$17.24M	0.0%	$1.38	—	NOTE 0.250% 5/0	50202MAB8
SWK	STANLEY BLACK & DECKER INC	215,434	$17.21M	0.0%	$95.80	-14.3%	COM	854502101
UDR	UDR INC	415,983	$17.12M	0.0%	$34.28	+5.4%	COM	902653104
ABNB	AIRBNB INC	112,500	$17.06M	0.0%	$148.04	+3.2%	Call	009066101
CAG	CONAGRA BRANDS INC	599,507	$17.04M	0.0%	$25.93	+5.5%	COM	205887102
GM	GENERAL MTRS CO	366,700	$17.04M	0.0%	$39.22	+13.2%	Call	37045V100
PPL	PPL CORP	613,062	$16.95M	0.0%	$23.85	+11.4%	COM	69351T106
DVN	DEVON ENERGY CORP NEW	357,300	$16.94M	0.0%	$38.25	+23.5%	Call	25179M103
SKM	SK TELECOM LTD	809,113	$16.93M	0.0%	$20.44	—	SPONSORED ADR	78440P306
RJF	RAYMOND JAMES FINL INC	136,227	$16.84M	0.0%	$96.10	+25.4%	COM	754730109
—	ARISTA NETWORKS INC	47,900	$16.79M	0.0%	$216.76	—	Put	040413106
NDAQ	NASDAQ INC	278,277	$16.77M	0.0%	$54.17	+9.4%	COM	631103108
MKC	MCCORMICK & CO INC	236,081	$16.75M	0.0%	$74.76	-6.8%	COM NON VTG	579780206
BNDX	VANGUARD CHARLOTTE FDS	343,721	$16.73M	0.0%	$54.58	—	TOTAL INT BD ETF	92203J407
—	CHARGEPOINT HOLDINGS INC	11,063,600	$16.71M	0.0%	$4.36	—	Put	15961R105
MANH	MANHATTAN ASSOCIATES INC	67,605	$16.68M	0.0%	$188.29	+20.4%	COM	562750109
AEE	AMEREN CORP	234,236	$16.66M	0.0%	$69.58	-0.8%	COM	023608102
CCL	CARNIVAL CORP	886,100	$16.59M	0.0%	$19.29	-19.8%	Put	143658300
—	AMEDISYS INC	179,857	$16.51M	0.0%	$97.00	—	COM	023436108
CL	COLGATE PALMOLIVE CO	170,000	$16.5M	0.0%	$66.80	+33.3%	Put	194162103
ROL	ROLLINS INC	336,973	$16.44M	0.0%	$35.07	+29.0%	COM	775711104
TRMB	TRIMBLE INC	293,750	$16.43M	0.0%	$58.38	-1.1%	COM	896239100
AOS	SMITH A O CORP	200,600	$16.41M	0.0%	$62.60	+31.2%	COM	831865209
VGK	VANGUARD INTL EQUITY INDEX F	244,947	$16.36M	0.0%	$63.66	—	FTSE EUROPE ETF	922042874
CPB	CAMPBELL SOUP CO	361,409	$16.33M	0.0%	$41.33	+1.6%	COM	134429109
PBR	PETROLEO BRASILEIRO SA PETRO	1,122,200	$16.26M	0.0%	$13.81	—	Put	71654V408
XLI	SELECT SECTOR SPDR TR	133,300	$16.25M	0.0%	$101.16	—	Call	81369Y704
TSN	TYSON FOODS INC	283,858	$16.22M	0.0%	$63.14	-12.5%	CL A	902494103
EXAS	EXACT SCIENCES CORP	383,806	$16.22M	0.0%	$66.49	-17.2%	COM	30063P105
TRTX	TPG RE FIN TR INC	1,876,626	$16.21M	0.0%	$12.84	—	COM	87266M107
CNX	CNX RES CORP	665,918	$16.18M	0.0%	$13.03	+87.4%	COM	12653C108
DD	DUPONT DE NEMOURS INC	200,500	$16.14M	0.0%	$28.28	+11.6%	Call	26614N102
—	INTERPUBLIC GROUP COS INC	553,720	$16.11M	0.0%	$28.02	+2.8%	COM	460690100
MGRC	MCGRATH RENTCORP	150,876	$16.08M	0.0%	$109.53	+0.5%	COM	580589109
PKG	PACKAGING CORP AMER	87,987	$16.06M	0.0%	$124.35	+40.3%	COM	695156109
FMHI	FIRST TR EXCH TRADED FD III	332,127	$16.05M	0.0%	$49.30	—	MUNI HI INCM ETF	33739P301
NBIX	NEUROCRINE BIOSCIENCES INC	116,289	$16.01M	0.0%	$99.02	+38.5%	COM	64125C109
CHKP	CHECK POINT SOFTWARE TECH LT	96,986	$16M	0.0%	$125.10	+24.6%	ORD	M22465104
CHRW	C H ROBINSON WORLDWIDE INC	181,259	$15.97M	0.0%	$79.50	-3.4%	COM NEW	12541W209
ABT	ABBOTT LABS	153,500	$15.95M	0.0%	$89.60	+14.9%	Call	002824100
RCL	ROYAL CARIBBEAN GROUP	100,000	$15.94M	0.0%	$110.35	+28.1%	Put	V7780T103
CM	CANADIAN IMPERIAL BK COMM TO	334,875	$15.92M	0.0%	$40.93	+11.9%	COM	136069101
LNG	CHENIERE ENERGY INC	91,000	$15.91M	0.0%	$106.97	+48.8%	Call	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	1,184,975	$15.9M	0.0%	$18.37	-43.1%	COM CL A	76954A103
AI	C3 AI INC	548,359	$15.88M	0.0%	$32.12	-20.0%	CL A	12468P104
NOG	NORTHERN OIL & GAS INC	427,101	$15.88M	0.0%	$30.36	+32.1%	COM	665531307
DEO	DIAGEO PLC	125,211	$15.79M	0.0%	$155.26	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	69,700	$15.77M	0.0%	$168.84	—	Call	81369Y803
XLK	SELECT SECTOR SPDR TR	69,700	$15.77M	0.0%	$168.84	—	Put	81369Y803
XBI	SPDR SER TR	170,000	$15.76M	0.0%	$89.54	—	Put	78464A870
CSX	CSX CORP	470,500	$15.74M	0.0%	$30.18	+9.7%	Put	126408103
HR	HEALTHCARE RLTY TR	954,290	$15.73M	0.0%	$17.23	—	CL A COM	42226K105
RPRX	ROYALTY PHARMA PLC	594,739	$15.68M	0.0%	$32.84	-15.6%	SHS CLASS A	G7709Q104
MET	METLIFE INC	222,900	$15.65M	0.0%	$47.20	+44.4%	Call	59156R108
—	ARISTA NETWORKS INC	44,600	$15.63M	0.0%	$216.76	—	Call	040413106
CPAY	CORPAY INC	58,575	$15.6M	0.0%	$286.48	-1.2%	COM SHS	219948106
CSL	CARLISLE COS INC	38,463	$15.59M	0.0%	$297.18	+32.9%	COM	142339100
NWSA	NEWS CORP NEW	564,494	$15.56M	0.0%	$22.77	+12.2%	CL A	65249B109
—	SOUTHSTATE CORPORATION	203,482	$15.55M	0.0%	$77.04	—	COM	840441109
LYFT	LYFT INC	1,100,268	$15.51M	0.0%	$21.00	-22.7%	CL A COM	55087P104
TXN	TEXAS INSTRS INC	79,300	$15.43M	0.0%	$148.79	+18.4%	Call	882508104
DOC	HEALTHPEAK PROPERTIES INC	784,952	$15.39M	0.0%	$19.55	-11.7%	COM	42250P103
IQ	IQIYI INC	4,185,679	$15.36M	0.0%	$9.94	—	SPONSORED ADS	46267X108
IYR	ISHARES TR	175,000	$15.35M	0.0%	$79.52	—	Put	464287739
ARM	ARM HOLDINGS PLC	93,700	$15.33M	0.0%	$131.44	—	Put	042068205
RDVY	FIRST TR EXCHANGE-TRADED FD	279,500	$15.3M	0.0%	$48.16	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	493,700	$15.29M	0.0%	$36.72	-11.5%	Call	458140100
DGX	QUEST DIAGNOSTICS INC	111,484	$15.26M	0.0%	$111.07	+19.7%	COM	74834L100
PFF	ISHARES TR	483,151	$15.24M	0.0%	$32.31	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	259,535	$15.22M	0.0%	$58.02	—	ALLWRLD EX US	922042775
HST	HOST HOTELS & RESORTS INC	846,380	$15.22M	0.0%	$14.02	+21.2%	COM	44107P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	936,412	$15.22M	0.0%	$13.60	—	SPONSORED ADS	881624209
NTAP	NETAPP INC	118,000	$15.2M	0.0%	$66.36	+63.6%	Put	64110D104
DB	DEUTSCHE BANK A G	949,000	$15.15M	0.0%	$10.35	+51.4%	Put	D18190898
MCHI	ISHARES TR	359,364	$15.15M	0.0%	$46.24	—	MSCI CHINA ETF	46429B671
TPL	TEXAS PACIFIC LAND CORPORATI	20,601	$15.13M	0.0%	$170.55	+20.1%	COM	88262P102
SJM	SMUCKER J M CO	138,473	$15.1M	0.0%	$118.00	-10.0%	COM NEW	832696405
NTAP	NETAPP INC	117,000	$15.07M	0.0%	$66.36	+63.6%	Call	64110D104
FOXA	FOX CORP	438,424	$15.07M	0.0%	$30.59	+5.1%	CL A COM	35137L105
HCA	HCA HEALTHCARE INC	46,900	$15.07M	0.0%	$227.12	+41.2%	Call	40412C101
BF/B	BROWN FORMAN CORP	347,931	$15.03M	0.0%	$55.00	-18.2%	CL B	115637209
FEZ	SPDR INDEX SHS FDS	300,000	$15.01M	0.0%	$48.94	—	Put	78463X202
MKL	MARKEL GROUP INC	9,515	$14.99M	0.0%	$1178.03	+31.8%	COM	570535104
DXCM	DEXCOM INC	131,800	$14.94M	0.0%	$95.07	+33.0%	Call	252131107
XLU	SELECT SECTOR SPDR TR	219,000	$14.92M	0.0%	$64.29	—	Call	81369Y886
MPT	MEDICAL PPTYS TRUST INC	3,454,300	$14.89M	0.0%	$5.96	—	Call	58463J304
WDC	WESTERN DIGITAL CORP.	195,000	$14.78M	0.0%	$44.77	+23.4%	Call	958102105
TOL	TOLL BROTHERS INC	128,024	$14.75M	0.0%	$42.49	+184.8%	COM	889478103
IEX	IDEX CORP	73,261	$14.74M	0.0%	$193.88	+10.1%	COM	45167R104
IAU	ISHARES GOLD TR	335,404	$14.73M	0.0%	$36.70	—	ISHARES NEW	464285204
LPLA	LPL FINL HLDGS INC	52,742	$14.73M	0.0%	$176.05	+54.2%	COM	50212V100
L	LOEWS CORP	196,954	$14.72M	0.0%	$61.21	+23.2%	COM	540424108
MNST	MONSTER BEVERAGE CORP NEW	294,500	$14.71M	0.0%	$48.97	+8.2%	Call	61174X109
FRT	FEDERAL RLTY INVT TR NEW	144,863	$14.63M	0.0%	$94.15	-0.5%	SH BEN INT NEW	313745101
PDD	PDD HOLDINGS INC	110,000	$14.62M	0.0%	$93.56	—	Call	722304102
FANG	DIAMONDBACK ENERGY INC	73,000	$14.61M	0.0%	$121.77	+55.1%	Put	25278X109
EMN	EASTMAN CHEM CO	149,085	$14.61M	0.0%	$86.17	+7.5%	COM	277432100
AER	AERCAP HOLDINGS NV	156,513	$14.59M	0.0%	$71.55	+22.7%	SHS	N00985106
USHY	ISHARES TR	401,948	$14.58M	0.0%	$36.82	—	BROAD USD HIGH	46435U853
VOD	VODAFONE GROUP PLC NEW	1,636,778	$14.52M	0.0%	$8.89	—	SPONSORED ADR	92857W308
PAYC	PAYCOM SOFTWARE INC	101,410	$14.51M	0.0%	$200.40	-15.5%	COM	70432V102
SHY	ISHARES TR	177,400	$14.48M	0.0%	$82.52	—	Call	464287457
BALL	BALL CORP	240,383	$14.43M	0.0%	$60.87	+7.4%	COM	058498106
—	AMCOR PLC	1,474,857	$14.42M	0.0%	$9.42	-2.7%	ORD	G0250X107
MOS	MOSAIC CO NEW	498,596	$14.41M	0.0%	$36.55	-21.8%	COM	61945C103
NDSN	NORDSON CORP	61,990	$14.38M	0.0%	$227.96	+8.1%	COM	655663102
LIVN	LIVANOVA PLC	260,603	$14.29M	0.0%	$52.80	+7.9%	SHS	G5509L101
CW	CURTISS WRIGHT CORP	52,696	$14.28M	0.0%	$164.20	+62.1%	COM	231561101
DDOG	DATADOG INC	110,000	$14.27M	0.0%	$101.04	+19.7%	Call	23804L103
VFC	V F CORP	1,053,094	$14.22M	0.0%	$22.46	-41.6%	COM	918204108
EPI	WISDOMTREE TR	294,230	$14.21M	0.0%	$39.97	—	INDIA ERNGS FD	97717W422
OC	OWENS CORNING NEW	81,378	$14.14M	0.0%	$88.82	+95.0%	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	30,100	$14.11M	0.0%	$257.29	+68.7%	Put	92532F100
TAP	MOLSON COORS BEVERAGE CO	277,545	$14.11M	0.0%	$50.22	+8.6%	CL B	60871R209
AMGN	AMGEN INC	45,000	$14.06M	0.0%	$205.02	+36.2%	Put	031162100
AVY	AVERY DENNISON CORP	64,264	$14.05M	0.0%	$179.14	+20.0%	COM	053611109
—	MICROSTRATEGY INC	11,695,000	$14M	0.0%	$1.29	—	NOTE 2/1	594972AE1
KEY	KEYCORP	985,357	$14M	0.0%	$12.14	+10.5%	COM	493267108
J	JACOBS SOLUTIONS INC	100,000	$13.97M	0.0%	$109.57	+5.5%	Call	46982L108
BMRN	BIOMARIN PHARMACEUTICAL INC	169,683	$13.97M	0.0%	$90.64	-8.2%	COM	09061G101
DXCM	DEXCOM INC	123,000	$13.95M	0.0%	$95.07	+33.0%	Put	252131107
CMCSA	COMCAST CORP NEW	355,200	$13.91M	0.0%	$36.68	+1.2%	Call	20030N101
KIM	KIMCO RLTY CORP	713,719	$13.89M	0.0%	$16.77	+3.4%	COM	49446R109
ENB	ENBRIDGE INC	389,545	$13.86M	0.0%	$27.02	+19.8%	COM	29250N105
EME	EMCOR GROUP INC	37,814	$13.81M	0.0%	$283.69	+29.6%	COM	29084Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	89,609	$13.79M	0.0%	$78.71	+83.2%	CL A	099502106
CPT	CAMDEN PPTY TR	126,173	$13.77M	0.0%	$86.38	+12.1%	SH BEN INT	133131102
SUI	SUN CMNTYS INC	114,084	$13.73M	0.0%	$131.57	—	COM	866674104
AB	ALLIANCEBERNSTEIN HLDG L P	405,744	$13.71M	0.0%	$33.85	—	UNIT LTD PARTN	01881G106
NU	NU HLDGS LTD	1,060,861	$13.67M	0.0%	$9.23	+26.2%	ORD SHS CL A	G6683N103
—	BERRY GLOBAL GROUP INC	232,091	$13.66M	0.0%	$60.22	—	COM	08579W103
ALLE	ALLEGION PLC	115,578	$13.66M	0.0%	$97.78	+23.8%	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	205,000	$13.63M	0.0%	$46.93	+40.2%	Call	G51502105
SPGI	S&P GLOBAL INC	30,400	$13.56M	0.0%	$327.77	+29.3%	Call	78409V104
ZS	ZSCALER INC	70,000	$13.45M	0.0%	$177.66	+0.2%	Put	98980G102
NXT	NEXTRACKER INC	286,281	$13.42M	0.0%	$48.28	+3.0%	CLASS A COM	65290E101
—	STERLING CHECK CORP	904,080	$13.38M	0.0%	$15.70	—	COM	85917T109
ABEV	AMBEV SA	6,515,028	$13.36M	0.0%	$2.83	—	SPONSORED ADR	02319V103
TRI	THOMSON REUTERS CORP.	79,044	$13.32M	0.0%	$125.28	+26.4%	COM	884903808
JD	JD.COM INC	514,198	$13.29M	0.0%	$41.39	—	SPON ADS CL A	47215P106
HUBS	HUBSPOT INC	22,390	$13.21M	0.0%	$422.81	+45.0%	COM	443573100
—	PETIQ INC	598,107	$13.19M	0.0%	$24.40	—	COM CL A	71639T106
ARM	ARM HOLDINGS PLC	80,500	$13.17M	0.0%	$131.44	—	Call	042068205
LAZ	LAZARD INC	344,715	$13.16M	0.0%	$38.96	+0.2%	COM	52110M109
LUV	SOUTHWEST AIRLS CO	460,000	$13.16M	0.0%	$36.33	-26.1%	Put	844741108
KBE	SPDR SER TR	283,451	$13.15M	0.0%	$42.85	—	S&P BK ETF	78464A797
PODD	INSULET CORP	65,095	$13.14M	0.0%	$200.38	-10.1%	COM	45784P101
ITUB	ITAU UNIBANCO HLDG S A	2,245,165	$13.11M	0.0%	$4.56	—	SPON ADR REP PFD	465562106
MATX	MATSON INC	100,000	$13.1M	0.0%	$77.65	+46.7%	Call	57686G105
MDLZ	MONDELEZ INTL INC	200,000	$13.09M	0.0%	$52.29	+24.6%	Call	609207105
CNI	CANADIAN NATL RY CO	110,350	$13.04M	0.0%	$107.23	+12.9%	COM	136375102
SMH	VANECK ETF TRUST	50,000	$13.04M	0.0%	$166.79	—	Call	92189F676
CEMB	ISHARES INC	293,829	$13.02M	0.0%	$44.41	—	JP MRG EM CRP BD	464286251
EOG	EOG RES INC	103,400	$13.01M	0.0%	$89.74	+36.1%	Call	26875P101
TIP	ISHARES TR	121,436	$12.97M	0.0%	$110.11	—	TIPS BD ETF	464287176
—	BLUEPRINT MEDICINES CORP	120,252	$12.96M	0.0%	$81.33	—	COM	09627Y109
BMO	BANK MONTREAL QUE	154,356	$12.95M	0.0%	$72.79	+17.2%	COM	063671101
SPGI	S&P GLOBAL INC	29,000	$12.93M	0.0%	$327.77	+29.3%	Put	78409V104
WYNN	WYNN RESORTS LTD	144,482	$12.93M	0.0%	$96.91	-2.6%	COM	983134107
BABA	ALIBABA GROUP HLDG LTD	179,300	$12.91M	0.0%	$93.99	—	Put	01609W102
BFH	BREAD FINANCIAL HOLDINGS INC	289,500	$12.9M	0.0%	$41.05	-6.8%	Put	018581108
CPRI	CAPRI HOLDINGS LIMITED	389,858	$12.9M	0.0%	$45.31	-20.2%	SHS	G1890L107
COKE	COCA COLA CONS INC	11,850	$12.86M	0.0%	$61.07	+49.7%	COM	191098102
UBS	UBS GROUP AG	436,800	$12.86M	0.0%	$22.43	+32.5%	Put	H42097107
FDS	FACTSET RESH SYS INC	31,458	$12.84M	0.0%	$370.40	+12.7%	COM	303075105
ICLN	ISHARES TR	962,591	$12.82M	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
SEIC	SEI INVTS CO	197,366	$12.77M	0.0%	$53.50	+22.8%	COM	784117103
SHM	SPDR SER TR	269,745	$12.73M	0.0%	$48.12	—	NUVEEN BLMBRG SH	78468R739
GLPI	GAMING & LEISURE PPTYS INC	281,212	$12.71M	0.0%	$46.11	—	COM	36467J108
BNTX	BIONTECH SE	157,941	$12.69M	0.0%	$106.57	—	SPONSORED ADS	09075V102
ING	ING GROEP N.V.	736,859	$12.63M	0.0%	$10.22	—	SPONSORED ADR	456837103
JETS	ETF SER SOLUTIONS	637,936	$12.54M	0.0%	$20.45	—	US GLB JETS	26922A842
TDC	TERADATA CORP DEL	362,609	$12.53M	0.0%	$38.05	-8.3%	COM	88076W103
PCVX	VAXCYTE INC	165,795	$12.52M	0.0%	$51.33	+32.6%	COM	92243G108
KR	KROGER CO	250,000	$12.48M	0.0%	$34.34	+51.5%	Call	501044101
SPTL	SPDR SER TR	456,654	$12.43M	0.0%	$35.48	—	PORTFOLIO LN TSR	78464A664
SCHD	SCHWAB STRATEGIC TR	159,762	$12.42M	0.0%	$71.85	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	322,641	$12.39M	0.0%	$38.98	—	RL EST SEL SEC	81369Y860
RS	RELIANCE INC	43,278	$12.36M	0.0%	$141.32	+113.2%	COM	759509102
EWH	ISHARES INC	807,168	$12.35M	0.0%	$18.83	—	MSCI HONG KG ETF	464286871
NTRS	NORTHERN TR CORP	146,537	$12.31M	0.0%	$75.85	+5.4%	COM	665859104
RGA	REINSURANCE GRP OF AMERICA I	59,871	$12.29M	0.0%	$128.63	+55.3%	COM NEW	759351604
VYM	VANGUARD WHITEHALL FDS	103,414	$12.26M	0.0%	$92.58	—	HIGH DIV YLD	921946406
—	ZYNGA INC	14,043,000	$12.26M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
FTSM	FIRST TR EXCHANGE-TRADED FD	205,685	$12.26M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
LULU	LULULEMON ATHLETICA INC	41,000	$12.25M	0.0%	$351.25	-4.8%	Put	550021109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	180,000	$12.24M	0.0%	$64.29	+2.7%	Put	192446102
HXL	HEXCEL CORP NEW	195,485	$12.21M	0.0%	$63.39	+5.8%	COM	428291108
HRL	HORMEL FOODS CORP	400,053	$12.2M	0.0%	$37.50	-15.6%	COM	440452100
STLD	STEEL DYNAMICS INC	93,500	$12.11M	0.0%	$94.52	+37.7%	Call	858119100
QSR	RESTAURANT BRANDS INTL INC	171,146	$12.06M	0.0%	$60.24	+18.6%	COM	76131D103
XMMO	INVESCO EXCHANGE TRADED FD T	105,551	$12.03M	0.0%	$75.77	—	S&P MDCP MOMNTUM	46137V464
IWR	ISHARES TR	148,356	$12.03M	0.0%	$83.57	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	420,000	$12.02M	0.0%	$36.33	-26.1%	Call	844741108
LKQ	LKQ CORP	288,228	$11.99M	0.0%	$43.63	-2.8%	COM	501889208
REG	REGENCY CTRS CORP	192,389	$11.97M	0.0%	$47.49	+17.9%	COM	758849103
—	CHARGEPOINT HOLDINGS INC	7,924,700	$11.97M	0.0%	$4.36	—	Call	15961R105
T	AT&T INC	624,200	$11.93M	0.0%	$15.13	+6.8%	Put	00206R102
ELS	EQUITY LIFESTYLE PPTYS INC	182,720	$11.9M	0.0%	$66.20	—	COM	29472R108
MKTX	MARKETAXESS HLDGS INC	59,187	$11.87M	0.0%	$295.97	-32.3%	COM	57060D108
KDP	KEURIG DR PEPPER INC	355,000	$11.86M	0.0%	$31.64	-0.3%	Put	49271V100
SM	SM ENERGY CO	273,796	$11.84M	0.0%	$34.67	+34.7%	COM	78454L100
JBHT	HUNT J B TRANS SVCS INC	73,771	$11.8M	0.0%	$150.55	+9.4%	COM	445658107
NVAX	NOVAVAX INC	931,300	$11.79M	0.0%	$18.01	-44.2%	Put	670002401
ASHR	DBX ETF TR	500,000	$11.79M	0.0%	$28.71	—	Call	233051879
RCI	ROGERS COMMUNICATIONS INC	318,024	$11.76M	0.0%	$45.23	-14.2%	CL B	775109200
RTX	RTX CORPORATION	117,000	$11.75M	0.0%	$78.86	+27.0%	Call	75513E101
MGM	MGM RESORTS INTERNATIONAL	264,010	$11.73M	0.0%	$36.31	+15.1%	COM	552953101
BIV	VANGUARD BD INDEX FDS	156,511	$11.72M	0.0%	$81.71	—	INTERMED TERM	921937819
POOL	POOL CORP	38,045	$11.69M	0.0%	$350.59	+0.8%	COM	73278L105
CHRD	CHORD ENERGY CORPORATION	69,573	$11.67M	0.0%	$120.07	+34.9%	COM NEW	674215207
—	BLACKROCK INC	14,800	$11.65M	0.0%	$653.56	—	Call	09247X101
RGEN	REPLIGEN CORP	92,344	$11.64M	0.0%	$166.13	-5.7%	COM	759916109
ICE	INTERCONTINENTAL EXCHANGE IN	85,000	$11.64M	0.0%	$92.38	+42.6%	Call	45866F104
BXP	BOSTON PROPERTIES INC	188,886	$11.63M	0.0%	$64.91	-13.9%	COM	101121101
TMO	THERMO FISHER SCIENTIFIC INC	21,000	$11.61M	0.0%	$431.80	+31.9%	Call	883556102
EXLS	EXLSERVICE HOLDINGS INC	370,203	$11.61M	0.0%	$29.80	+0.7%	COM	302081104
EXE	CHESAPEAKE ENERGY CORP	140,000	$11.51M	0.0%	$83.30	+0.9%	Call	165167735
PXH	INVESCO EXCH TRADED FD TR II	563,872	$11.42M	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
FNF	FIDELITY NATIONAL FINANCIAL	230,023	$11.37M	0.0%	$33.17	+37.9%	FNF GROUP COM	31620R303
TTD	THE TRADE DESK INC	116,200	$11.35M	0.0%	$69.00	+30.8%	Put	88339J105
IOO	ISHARES TR	117,490	$11.35M	0.0%	$60.32	—	GLOBAL 100 ETF	464287572
HOOD	ROBINHOOD MKTS INC	498,932	$11.33M	0.0%	$19.16	+2.2%	COM CL A	770700102
LNT	ALLIANT ENERGY CORP	222,048	$11.3M	0.0%	$48.30	-1.2%	COM	018802108
OZK	BANK OZK LITTLE ROCK ARK	275,522	$11.3M	0.0%	$37.36	+8.7%	COM	06417N103
OPCH	OPTION CARE HEALTH INC	406,668	$11.26M	0.0%	$29.46	+1.2%	COM NEW	68404L201
GDS	GDS HLDGS LTD	1,206,462	$11.21M	0.0%	$33.76	—	SPONSORED ADS	36165L108
AKAM	AKAMAI TECHNOLOGIES INC	124,300	$11.2M	0.0%	$95.33	+1.4%	Call	00971T101
AXTA	AXALTA COATING SYS LTD	326,331	$11.15M	0.0%	$29.86	+14.5%	COM	G0750C108
—	INTEGER HLDGS CORP	7,797,000	$11.13M	0.0%	$1.43	—	NOTE 2.125% 2/1	45826HAB5
ISRG	INTUITIVE SURGICAL INC	25,000	$11.12M	0.0%	$322.98	+23.3%	Call	46120E602
NEM	NEWMONT CORP	265,600	$11.12M	0.0%	$41.61	-4.8%	Put	651639106
EQH	EQUITABLE HLDGS INC	271,611	$11.1M	0.0%	$33.66	+12.2%	COM	29452E101
MNDY	MONDAY COM LTD	46,078	$11.09M	0.0%	$184.77	+14.1%	SHS	M7S64H106
EXE	CHESAPEAKE ENERGY CORP	134,441	$11.05M	0.0%	$83.30	+0.9%	COM	165167735
PATH	UIPATH INC	870,365	$11.04M	0.0%	$18.54	-6.8%	CL A	90364P105
BEN	FRANKLIN RESOURCES INC	493,625	$11.03M	0.0%	$22.24	-2.2%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.02M	0.0%	$235151.30	+162.2%	CL A	084670108
PINS	PINTEREST INC	250,000	$11.02M	0.0%	$49.75	-20.8%	Put	72352L106
—	HEARTLAND FINL USA INC	247,498	$11M	0.0%	$42.58	—	COM	42234Q102
JCI	JOHNSON CTLS INTL PLC	165,000	$10.97M	0.0%	$46.93	+40.2%	Put	G51502105
IWV	ISHARES TR	35,512	$10.96M	0.0%	$218.39	—	RUSSELL 3000 ETF	464287689
EPAM	EPAM SYS INC	58,001	$10.91M	0.0%	$262.62	-18.8%	COM	29414B104
NVAX	NOVAVAX INC	859,870	$10.89M	0.0%	$18.01	-44.2%	COM NEW	670002401
SNAP	SNAP INC	655,093	$10.88M	0.0%	$23.66	-39.4%	CL A	83304A106
EL	LAUDER ESTEE COS INC	102,000	$10.85M	0.0%	$177.21	-28.4%	Put	518439104
IGSB	ISHARES TR	210,666	$10.79M	0.0%	$51.38	—	ISHS 1-5YR INVS	464288646
IP	INTERNATIONAL PAPER CO	248,828	$10.74M	0.0%	$33.42	+14.0%	COM	460146103
FUTU	FUTU HLDGS LTD	163,654	$10.74M	0.0%	$52.40	—	SPON ADS CL A	36118L106
KMX	CARMAX INC	145,710	$10.69M	0.0%	$80.13	-10.1%	COM	143130102
PHM	PULTE GROUP INC	97,000	$10.68M	0.0%	$44.99	+149.2%	Put	745867101
LI	LI AUTO INC	597,179	$10.68M	0.0%	$21.86	—	SPONSORED ADS	50202M102
GOGL	GOLDEN OCEAN GROUP LTD	767,483	$10.66M	0.0%	$13.03	—	SHS NEW	G39637205
NGL	NGL ENERGY PARTNERS LP	2,093,577	$10.59M	0.0%	$5.14	—	COM UNIT REPST	62913M107
DKL	DELEK LOGISTICS PARTNERS LP	261,604	$10.59M	0.0%	$40.96	—	COM UNT RP INT	24664T103
MPC	MARATHON PETE CORP	61,000	$10.58M	0.0%	$48.07	+273.5%	Call	56585A102
DKNG	DRAFTKINGS INC NEW	276,991	$10.57M	0.0%	$29.96	+38.6%	COM CL A	26142V105
ERIE	ERIE INDTY CO	28,988	$10.51M	0.0%	$228.43	+62.8%	CL A	29530P102
TXNM	PNM RES INC	284,049	$10.5M	0.0%	$47.58	-21.7%	COM	69349H107
SCHG	SCHWAB STRATEGIC TR	104,110	$10.5M	0.0%	$94.77	—	US LCAP GR ETF	808524300
LII	LENNOX INTL INC	19,618	$10.5M	0.0%	$262.17	+85.0%	COM	526107107
TKO	TKO GROUP HOLDINGS INC	97,126	$10.49M	0.0%	$96.66	+3.7%	CL A	87256C101
FHN	FIRST HORIZON CORPORATION	663,014	$10.46M	0.0%	$16.94	-15.4%	COM	320517105
AVAV	AEROVIRONMENT INC	57,358	$10.45M	0.0%	$102.18	+75.9%	COM	008073108
DVA	DAVITA INC	75,307	$10.44M	0.0%	$111.88	+23.2%	COM	23918K108
—	BARRICK GOLD CORP	624,000	$10.41M	0.0%	$16.66	—	Put	067901108
CZR	CAESARS ENTERTAINMENT INC NE	260,241	$10.34M	0.0%	$47.17	-20.3%	COM	12769G100
GEL	GENESIS ENERGY L P	721,148	$10.32M	0.0%	$11.25	—	UNIT LTD PARTN	371927104
NI	NISOURCE INC	357,473	$10.3M	0.0%	$24.10	+11.7%	COM	65473P105
NIO	NIO INC	2,471,350	$10.28M	0.0%	$15.44	—	SPON ADS	62914V106
NUE	NUCOR CORP	65,000	$10.28M	0.0%	$132.99	+27.0%	Call	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$10.27M	0.0%	$92.38	+42.6%	Put	45866F104
ITA	ISHARES TR	77,562	$10.24M	0.0%	$119.04	—	US AER DEF ETF	464288760
—	UNILEVER PLC	186,223	$10.24M	0.0%	$51.04	—	SPON ADR NEW	904767704
FPE	FIRST TR EXCH TRADED FD III	586,237	$10.18M	0.0%	$18.26	—	PFD SECS INC ETF	33739E108
CIEN	CIENA CORP	210,719	$10.15M	0.0%	$47.75	-0.6%	COM NEW	171779309
COF	CAPITAL ONE FINL CORP	73,300	$10.15M	0.0%	$108.26	+26.7%	Put	14040H105
NLY	ANNALY CAPITAL MANAGEMENT IN	532,092	$10.14M	0.0%	$18.49	—	COM NEW	035710839
DRI	DARDEN RESTAURANTS INC	67,000	$10.14M	0.0%	$114.69	+26.3%	Put	237194105
TECH	BIO-TECHNE CORP	141,366	$10.13M	0.0%	$72.96	+0.1%	COM	09073M104
NET	CLOUDFLARE INC	122,253	$10.13M	0.0%	$91.49	-11.8%	CL A COM	18915M107
—	R1 RCM INC	805,555	$10.12M	0.0%	$12.91	—	COM	77634L105
ABG	ASBURY AUTOMOTIVE GROUP INC	44,314	$10.1M	0.0%	$212.67	+6.7%	COM	043436104
OHI	OMEGA HEALTHCARE INVS INC	292,579	$10.02M	0.0%	$30.93	—	COM	681936100
TCOM	TRIP COM GROUP LTD	213,087	$10.02M	0.0%	$38.27	—	ADS	89677Q107
WWD	WOODWARD INC	57,236	$9.981M	0.0%	$120.73	+39.6%	COM	980745103
EWBC	EAST WEST BANCORP INC	136,175	$9.972M	0.0%	$50.46	+40.3%	COM	27579R104
U	UNITY SOFTWARE INC	612,085	$9.953M	0.0%	$35.88	-40.4%	COM	91332U101
RVTY	REVVITY INC	94,796	$9.94M	0.0%	$117.62	-10.1%	COM	714046109
SCZ	ISHARES TR	161,008	$9.925M	0.0%	$57.88	—	EAFE SML CP ETF	464288273
—	NEXTERA ENERGY INC	200,000	$9.898M	0.0%	$49.49	—	UNIT 06/01/2027	65339F663
TW	TRADEWEB MKTS INC	93,298	$9.89M	0.0%	$69.40	+52.3%	CL A	892672106
KEY	KEYCORP	695,000	$9.876M	0.0%	$12.14	+10.5%	Put	493267108
GIB	CGI INC	98,945	$9.874M	0.0%	$92.54	+10.5%	CL A SUB VTG	12532H104
ACWI	ISHARES TR	87,745	$9.862M	0.0%	$102.41	—	MSCI ACWI ETF	464288257
VALE	VALE S A	877,500	$9.802M	0.0%	$13.73	—	Call	91912E105
AM	ANTERO MIDSTREAM CORP	663,104	$9.774M	0.0%	$12.80	+1.4%	COM	03676B102
APLE	APPLE HOSPITALITY REIT INC	671,757	$9.767M	0.0%	$14.59	—	COM NEW	03784Y200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,800	$9.765M	0.0%	$146.77	+3.4%	Put	874054109
MET	METLIFE INC	139,000	$9.756M	0.0%	$47.20	+44.4%	Put	59156R108
CAT	CATERPILLAR INC	29,200	$9.727M	0.0%	$192.70	+75.8%	Call	149123101
—	DUN & BRADSTREET HLDGS INC	1,048,499	$9.709M	0.0%	$10.39	—	COM	26484T106
NCLH	NORWEGIAN CRUISE LINE HLDG L	515,229	$9.681M	0.0%	$19.56	-10.3%	SHS	G66721104
BWA	BORGWARNER INC	299,635	$9.66M	0.0%	$34.99	-3.3%	COM	099724106
LNC	LINCOLN NATL CORP IND	310,293	$9.65M	0.0%	$32.85	-16.1%	COM	534187109
ANF	ABERCROMBIE & FITCH CO	54,107	$9.622M	0.0%	$46.40	+212.4%	CL A	002896207
QTEC	FIRST TR NASDAQ 100 TECH IND	48,596	$9.596M	0.0%	$190.48	—	SHS	337345102
JPST	J P MORGAN EXCHANGE TRADED F	189,645	$9.571M	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
LYV	LIVE NATION ENTERTAINMENT IN	101,954	$9.557M	0.0%	$91.83	+2.9%	COM	538034109
EWT	ISHARES INC	175,889	$9.531M	0.0%	$46.15	—	MSCI TAIWAN ETF	46434G772
FTNT	FORTINET INC	158,000	$9.523M	0.0%	$58.67	+6.0%	Put	34959E109
ROST	ROSS STORES INC	65,500	$9.518M	0.0%	$114.27	+18.9%	Put	778296103
XME	SPDR SER TR	160,354	$9.514M	0.0%	$56.39	—	S&P METALS MNG	78464A755
SSNC	SS&C TECHNOLOGIES HLDGS INC	151,547	$9.497M	0.0%	$62.59	-0.9%	COM	78467J100
GNRC	GENERAC HLDGS INC	71,644	$9.473M	0.0%	$161.67	-14.5%	COM	368736104
WBS	WEBSTER FINL CORP	216,885	$9.454M	0.0%	$43.60	+2.1%	COM	947890109
—	SPIRIT AEROSYSTEMS HLDGS INC	287,229	$9.441M	0.0%	$33.78	—	COM CL A	848574109
BAX	BAXTER INTL INC	282,093	$9.436M	0.0%	$45.13	-21.3%	COM	071813109
AIZ	ASSURANT INC	56,739	$9.433M	0.0%	$135.44	+24.8%	COM	04621X108
LW	LAMB WESTON HLDGS INC	112,185	$9.433M	0.0%	$85.92	-4.4%	COM	513272104
DGRO	ISHARES TR	163,628	$9.427M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
—	DAYFORCE INC	189,989	$9.423M	0.0%	$63.10	-9.4%	COM	15677J108
EWM	ISHARES INC	419,477	$9.421M	0.0%	$21.82	—	MSCI MLY ETF NEW	46434G814
—	NEW YORK CMNTY BANCORP INC	2,907,100	$9.361M	0.0%	$7.35	—	COM	649445103
GEHC	GE HEALTHCARE TECHNOLOGIES I	120,000	$9.35M	0.0%	$79.09	+2.9%	Put	36266G107
—	DATADOG INC	6,443,000	$9.326M	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
LULU	LULULEMON ATHLETICA INC	31,200	$9.319M	0.0%	$351.25	-4.8%	Call	550021109
ILF	ISHARES TR	376,337	$9.318M	0.0%	$25.27	—	LATN AMER 40 ETF	464287390
E	ENI S P A	302,306	$9.308M	0.0%	$30.76	—	SPONSORED ADR	26874R108
AAL	AMERICAN AIRLS GROUP INC	820,016	$9.291M	0.0%	$16.06	-18.2%	COM	02376R102
VYMI	VANGUARD WHITEHALL FDS	135,541	$9.289M	0.0%	$63.22	—	INTL HIGH ETF	921946794
WAL	WESTERN ALLIANCE BANCORP	147,798	$9.285M	0.0%	$43.74	+33.5%	COM	957638109
YUMC	YUM CHINA HLDGS INC	300,978	$9.282M	0.0%	$49.73	-26.4%	COM	98850P109
STLA	STELLANTIS N.V	467,500	$9.28M	0.0%	$17.16	—	Call	N82405106
UHS	UNIVERSAL HLTH SVCS INC	50,109	$9.267M	0.0%	$146.69	+19.8%	CL B	913903100
—	BILL HOLDINGS INC	10,000,000	$9.24M	0.0%	$0.95	—	NOTE 12/0	090043AB6
BBWI	BATH & BODY WORKS INC	234,443	$9.155M	0.0%	$43.14	+0.6%	COM	070830104
JUST	GOLDMAN SACHS ETF TR	117,096	$9.149M	0.0%	$55.46	—	JUST US LRG CP	381430396
VLY	VALLEY NATL BANCORP	1,308,784	$9.135M	0.0%	$8.30	-12.0%	COM	919794107
—	CATALENT INC	162,406	$9.132M	0.0%	$47.25	—	COM	148806102
BKNG	BOOKING HOLDINGS INC	2,300	$9.111M	0.0%	$2282.55	+60.1%	Put	09857L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	241,989	$9.108M	0.0%	$40.94	-3.3%	COM CL A	971378104
—	NIKOLA CORP	1,111,858	$9.106M	0.0%	$8.19	—	Put	654110303
PAG	PENSKE AUTOMOTIVE GRP INC	61,073	$9.101M	0.0%	$148.06	+2.7%	COM	70959W103
HCA	HCA HEALTHCARE INC	28,300	$9.092M	0.0%	$227.12	+41.2%	Put	40412C101
IJK	ISHARES TR	103,071	$9.082M	0.0%	$84.02	—	S&P MC 400GR ETF	464287606
MEDP	MEDPACE HLDGS INC	22,035	$9.075M	0.0%	$290.95	+36.1%	COM	58506Q109
ABR	ARBOR REALTY TRUST INC	630,800	$9.052M	0.0%	$14.49	—	Call	038923108
—	TELADOC HEALTH INC	10,906,000	$9.038M	0.0%	$0.83	—	NOTE 1.250% 6/0	87918AAF2
NXPI	NXP SEMICONDUCTORS N V	33,500	$9.015M	0.0%	$200.14	+25.0%	Put	N6596X109
FBIN	FORTUNE BRANDS INNOVATIONS I	138,369	$8.986M	0.0%	$53.02	+31.9%	COM	34964C106
NEE	NEXTERA ENERGY INC	126,800	$8.979M	0.0%	$63.05	+7.2%	Put	65339F101
HSIC	HENRY SCHEIN INC	139,990	$8.973M	0.0%	$72.27	-2.6%	COM	806407102
AVTR	AVANTOR INC	421,955	$8.945M	0.0%	$27.13	-11.2%	COM	05352A100
QQQE	DIREXION SHS ETF TR	100,298	$8.9M	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
—	SKECHERS U S A INC	128,466	$8.88M	0.0%	$53.40	—	CL A	830566105
DB	DEUTSCHE BANK A G	556,000	$8.879M	0.0%	$10.35	+51.4%	Call	D18190898
UFPI	UFP INDUSTRIES INC	79,264	$8.878M	0.0%	$90.90	+27.9%	COM	90278Q108
AFG	AMERICAN FINL GROUP INC OHIO	72,161	$8.877M	0.0%	$86.10	+33.3%	COM	025932104
KBWB	INVESCO EXCH TRADED FD TR II	165,534	$8.856M	0.0%	$51.22	—	KBW BK ETF	46138E628
COLB	COLUMBIA BKG SYS INC	445,059	$8.852M	0.0%	$18.90	-8.4%	COM	197236102
EL	LAUDER ESTEE COS INC	83,000	$8.831M	0.0%	$177.21	-28.4%	Call	518439104
—	WALGREENS BOOTS ALLIANCE INC	730,000	$8.829M	0.0%	$34.30	—	Put	931427108
SFM	SPROUTS FMRS MKT INC	105,153	$8.797M	0.0%	$60.15	+21.1%	COM	85208M102
SOLV	SOLVENTUM CORP	165,832	$8.769M	0.0%	$61.09	-0.6%	COM SHS	83444M101
—	SYNOVUS FINL CORP	218,116	$8.766M	0.0%	$35.87	—	COM NEW	87161C501
CART	MAPLEBEAR INC	270,459	$8.693M	0.0%	$29.26	+17.6%	COM	565394103
TRMD	TORM PLC	222,340	$8.691M	0.0%	$28.43	+0.3%	SHS CL A	G89479102
SRPT	SAREPTA THERAPEUTICS INC	55,000	$8.69M	0.0%	$108.26	+18.7%	Put	803607100
COR	CENCORA INC	38,500	$8.674M	0.0%	$196.91	+16.1%	Put	03073E105
VRT	VERTIV HOLDINGS CO	100,000	$8.657M	0.0%	$22.43	+305.0%	Put	92537N108
VRTX	VERTEX PHARMACEUTICALS INC	18,400	$8.624M	0.0%	$257.29	+68.7%	Call	92532F100
HLN	HALEON PLC	1,042,990	$8.615M	0.0%	$6.87	—	SPON ADS	405552100
DINO	HF SINCLAIR CORP	160,541	$8.563M	0.0%	$41.42	+25.7%	COM	403949100
—	SEA LTD	5,966,000	$8.552M	0.0%	$1.43	—	NOTE 1.000%12/0	81141RAD2
DVN	DEVON ENERGY CORP NEW	180,000	$8.532M	0.0%	$38.25	+23.5%	Put	25179M103
NKE	NIKE INC	113,000	$8.517M	0.0%	$93.85	-4.4%	Call	654106103
PLTR	PALANTIR TECHNOLOGIES INC	335,000	$8.486M	0.0%	$17.05	+32.1%	Put	69608A108
HEI/A	HEICO CORP NEW	47,757	$8.478M	0.0%	$114.21	+47.6%	CL A	422806208
BOX	BOX INC	319,398	$8.445M	0.0%	$26.32	+1.3%	CL A	10316T104
AAL	AMERICAN AIRLS GROUP INC	745,000	$8.441M	0.0%	$16.06	-18.2%	Call	02376R102
FAST	FASTENAL CO	134,200	$8.433M	0.0%	$25.84	+26.2%	Call	311900104
CLF	CLEVELAND-CLIFFS INC NEW	547,900	$8.432M	0.0%	$18.09	-1.0%	Call	185899101
MGA	MAGNA INTL INC	201,194	$8.431M	0.0%	$50.30	-13.0%	COM	559222401
GDXJ	VANECK ETF TRUST	200,000	$8.424M	0.0%	$34.81	—	Put	92189F791
AA	ALCOA CORP	211,200	$8.402M	0.0%	$36.23	+4.7%	Put	013872106
BLD	TOPBUILD CORP	21,790	$8.395M	0.0%	$217.78	+87.1%	COM	89055F103
FLOT	ISHARES TR	164,013	$8.379M	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
RDNT	RADNET INC	142,205	$8.379M	0.0%	$25.12	+116.1%	COM	750491102
AX	AXOS FINANCIAL INC	146,479	$8.371M	0.0%	$41.22	+31.9%	COM	05465C100
SHV	ISHARES TR	75,369	$8.328M	0.0%	$110.40	—	SHORT TREAS BD	464288679
PSTG	PURE STORAGE INC	129,346	$8.305M	0.0%	$44.10	+31.2%	CL A	74624M102
BAX	BAXTER INTL INC	247,600	$8.282M	0.0%	$45.13	-21.3%	Call	071813109
BHP	BHP GROUP LTD	144,806	$8.267M	0.0%	$50.69	—	SPONSORED ADS	088606108
MOG/A	MOOG INC	49,321	$8.251M	0.0%	$95.48	+70.4%	CL A	615394202
LEN	LENNAR CORP	55,000	$8.243M	0.0%	$99.04	+50.0%	Put	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,000	$8.241M	0.0%	$146.77	+3.4%	Call	874054109
MSOS	ADVISORSHARES TR	1,124,144	$8.24M	0.0%	$7.04	—	PURE US CANNABIS	00768Y453
ELAN	ELANCO ANIMAL HEALTH INC	570,123	$8.227M	0.0%	$16.20	-1.4%	COM	28414H103
FRO	FRONTLINE PLC	319,275	$8.225M	0.0%	$19.64	+18.0%	COM	M46528101
AMH	AMERICAN HOMES 4 RENT	220,633	$8.199M	0.0%	$33.85	—	CL A	02665T306
SOLV	SOLVENTUM CORP	155,000	$8.196M	0.0%	$61.09	-0.6%	Call	83444M101
FN	FABRINET	33,476	$8.195M	0.0%	$125.26	+69.3%	SHS	G3323L100
INVZ	INNOVIZ TECHNOLOGIES LTD	8,789,873	$8.153M	0.0%	$3.36	-66.6%	SHS	M5R635108
MARA	MARATHON DIGITAL HOLDINGS IN	410,458	$8.148M	0.0%	$20.62	-7.9%	COM	565788106
WIX	WIX COM LTD	51,059	$8.122M	0.0%	$103.40	+38.9%	SHS	M98068105
ATKR	ATKORE INC	60,135	$8.114M	0.0%	$143.30	+7.5%	COM	047649108
BCE	BCE INC	250,000	$8.096M	0.0%	$33.61	-13.5%	Call	05534B760
CNH	CNH INDL N V	798,572	$8.09M	0.0%	$11.11	-1.9%	SHS	N20944109
DBEF	DBX ETF TR	194,860	$8.075M	0.0%	$33.85	—	XTRACK MSCI EAFE	233051200
—	DIAMOND OFFSHORE DRILLING IN	520,040	$8.055M	0.0%	$15.43	—	COM	25271C201
WTFC	WINTRUST FINL CORP	81,525	$8.035M	0.0%	$80.73	+21.3%	COM	97650W108
CTRA	COTERRA ENERGY INC	300,000	$8.001M	0.0%	$21.76	+20.5%	Put	127097103
—	LAM RESEARCH CORP	7,500	$7.986M	0.0%	$698.86	—	Put	512807108
GGG	GRACO INC	100,704	$7.984M	0.0%	$64.65	+26.4%	COM	384109104
OKTA	OKTA INC	85,211	$7.977M	0.0%	$101.90	-7.1%	CL A	679295105
CFLT	CONFLUENT INC	269,635	$7.962M	0.0%	$39.59	-27.4%	CLASS A COM	20717M103
PNW	PINNACLE WEST CAP CORP	104,100	$7.951M	0.0%	$66.72	+6.0%	COM	723484101
MTH	MERITAGE HOMES CORP	49,107	$7.948M	0.0%	$55.99	+50.3%	COM	59001A102
FWONK	LIBERTY MEDIA CORP DEL	110,441	$7.934M	0.0%	$63.34	—	COM LBTY ONE S C	531229755
CMA	COMERICA INC	155,226	$7.923M	0.0%	$47.77	-1.2%	COM	200340107
EXAS	EXACT SCIENCES CORP	187,500	$7.922M	0.0%	$66.49	-17.2%	Put	30063P105
SUI	SUN CMNTYS INC	65,600	$7.894M	0.0%	$131.57	—	Call	866674104
ALLY	ALLY FINL INC	198,288	$7.866M	0.0%	$27.70	+33.0%	COM	02005N100
SE	SEA LTD	110,000	$7.856M	0.0%	$62.56	—	Put	81141R100
INFY	INFOSYS LTD	419,422	$7.81M	0.0%	$17.23	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V	29,000	$7.804M	0.0%	$200.14	+25.0%	Call	N6596X109
PHIN	PHINIA INC	197,480	$7.773M	0.0%	$32.34	+22.9%	COMMON STOCK	71880K101
BPOP	POPULAR INC	87,887	$7.772M	0.0%	$64.03	+29.7%	COM NEW	733174700
TFC	TRUIST FINL CORP	200,000	$7.77M	0.0%	$35.23	-0.8%	Put	89832Q109
—	PINNACLE FINL PARTNERS INC	96,926	$7.758M	0.0%	$75.88	—	COM	72346Q104
—	STERICYCLE INC	133,431	$7.756M	0.0%	$56.71	—	COM	858912108
FISV	FISERV INC	51,900	$7.735M	0.0%	$110.74	+36.7%	Put	337738108
—	ALNYLAM PHARMACEUTICALS INC	7,169,000	$7.725M	0.0%	$1.04	—	NOTE 1.000% 9/1	02043QAB3
—	BOX INC	6,732,000	$7.718M	0.0%	$1.11	—	NOTE 1/1	10316TAB0
VHT	VANGUARD WORLD FD	28,932	$7.696M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
ONTO	ONTO INNOVATION INC	35,001	$7.685M	0.0%	$143.90	+43.6%	COM	683344105
FMB	FIRST TR EXCHANGE-TRADED FD	150,486	$7.684M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
CIVI	CIVITAS RESOURCES INC	110,935	$7.655M	0.0%	$52.73	+21.6%	COM NEW	17888H103
YUM	YUM BRANDS INC	57,500	$7.616M	0.0%	$110.46	+20.7%	Call	988498101
XSMO	INVESCO EXCHANGE TRADED FD T	125,531	$7.538M	0.0%	$59.36	—	S&P SMLCP MOMENT	46137V498
—	VISTA OUTDOOR INC	200,000	$7.53M	0.0%	$33.59	—	Call	928377100
PCY	INVESCO EXCH TRADED FD TR II	375,362	$7.507M	0.0%	$19.71	—	EMRNG MKT SVRG	46138E784
DUOL	DUOLINGO INC	35,897	$7.491M	0.0%	$199.41	+2.7%	CL A COM	26603R106
SSD	SIMPSON MFG INC	44,336	$7.472M	0.0%	$160.83	+7.6%	COM	829073105
REI	RING ENERGY INC	4,414,500	$7.461M	0.0%	$2.14	-14.1%	Call	76680V108
ONB	OLD NATL BANCORP IND	432,593	$7.436M	0.0%	$14.91	+11.4%	COM	680033107
—	INSMED INC	3,495,000	$7.37M	0.0%	$1.68	—	NOTE 0.750% 6/0	457669AB5
—	RIVIAN AUTOMOTIVE INC	7,594,000	$7.355M	0.0%	$0.82	—	NOTE 4.625% 3/1	76954AAB9
BWXT	BWX TECHNOLOGIES INC	77,391	$7.352M	0.0%	$57.77	+58.4%	COM	05605H100
CIG	CIA ENERGETICA DE MINAS GERA	4,175,800	$7.349M	0.0%	$2.11	—	SP ADR N-V PFD	204409601
EFG	ISHARES TR	71,794	$7.345M	0.0%	$87.68	—	EAFE GRWTH ETF	464288885
NWL	NEWELL BRANDS INC	1,145,754	$7.344M	0.0%	$8.18	-15.9%	COM	651229106
TRU	TRANSUNION	98,998	$7.342M	0.0%	$79.18	-6.6%	COM	89400J107
CADE	CADENCE BANK	258,925	$7.322M	0.0%	$22.24	+19.8%	COM	12740C103
—	BANK AMERICA CORP	6,115	$7.315M	0.0%	$1245.87	—	7.25%CNV PFD L	060505682
—	INDEPENDENT BANK GROUP INC	160,562	$7.309M	0.0%	$45.93	—	COM	45384B106
ENIC	ENEL CHILE S.A.	2,603,686	$7.29M	0.0%	$3.24	—	SPONSORED ADR	29278D105
MIRM	MIRUM PHARMACEUTICALS INC	212,504	$7.266M	0.0%	$27.22	-3.7%	COM	604749101
GWRE	GUIDEWIRE SOFTWARE INC	52,589	$7.251M	0.0%	$93.03	+29.3%	COM	40171V100
BIO	BIO RAD LABS INC	26,515	$7.242M	0.0%	$361.25	-19.5%	CL A	090572207
PLTR	PALANTIR TECHNOLOGIES INC	285,000	$7.219M	0.0%	$17.05	+32.1%	Call	69608A108
ACMR	ACM RESH INC	313,029	$7.218M	0.0%	$16.02	+58.0%	COM CL A	00108J109
BSM	BLACK STONE MINERALS L P	460,450	$7.215M	0.0%	$15.68	—	COM UNIT	09225M101
TFX	TELEFLEX INCORPORATED	34,271	$7.208M	0.0%	$252.38	-18.2%	COM	879369106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,165,028	$7.188M	0.0%	$6.14	—	ADR B SEK 10	294821608
NTNX	NUTANIX INC	126,276	$7.179M	0.0%	$45.28	+35.6%	CL A	67059N108
TWLO	TWILIO INC	126,236	$7.171M	0.0%	$102.46	-42.4%	CL A	90138F102
NOBL	PROSHARES TR	74,598	$7.171M	0.0%	$88.99	—	S&P 500 DV ARIST	74348A467
—	SAREPTA THERAPEUTICS INC	5,571,000	$7.167M	0.0%	$1.28	—	NOTE 1.250% 9/1	803607AD2
NTR	NUTRIEN LTD	140,675	$7.16M	0.0%	$58.53	-11.4%	COM	67077M108
HAS	HASBRO INC	122,089	$7.142M	0.0%	$56.76	-2.0%	COM	418056107
—	WELLS FARGO CO NEW	5,986	$7.117M	0.0%	$1263.32	—	PERP PFD CNV A	949746804
CYTK	CYTOKINETICS INC	131,354	$7.117M	0.0%	$37.23	+62.1%	COM NEW	23282W605
PAYX	PAYCHEX INC	60,000	$7.114M	0.0%	$99.35	+17.1%	Put	704326107
DT	DYNATRACE INC	158,070	$7.072M	0.0%	$46.72	-1.4%	COM NEW	268150109
OII	OCEANEERING INTL INC	298,545	$7.064M	0.0%	$21.66	+6.7%	COM	675232102
EFV	ISHARES TR	133,134	$7.061M	0.0%	$42.89	—	EAFE VALUE ETF	464288877
VDC	VANGUARD WORLD FD	34,779	$7.061M	0.0%	$185.25	—	CONSUM STP ETF	92204A207
VFC	V F CORP	520,100	$7.021M	0.0%	$22.46	-41.6%	Call	918204108
NTR	NUTRIEN LTD	137,700	$7.009M	0.0%	$58.53	-11.4%	Call	67077M108
—	LYFT INC	7,304,000	$7.008M	0.0%	$0.95	—	NOTE 1.500% 5/1	55087PAB0
AGCO	AGCO CORP	71,549	$7.003M	0.0%	$86.36	+24.7%	COM	001084102
—	DROPBOX INC	7,481,000	$6.965M	0.0%	$0.95	—	NOTE 3/0	26210CAC8
SLV	ISHARES SILVER TR	261,232	$6.941M	0.0%	$21.37	—	ISHARES	46428Q109
GL	GLOBE LIFE INC	84,163	$6.925M	0.0%	$106.42	-23.2%	COM	37959E102
VALE	VALE S A	617,367	$6.896M	0.0%	$13.73	—	SPONSORED ADS	91912E105
—	NCL CORP LTD	5,677,000	$6.895M	0.0%	$1.26	—	NOTE 5.375% 8/0	62886HAX9
PM	PHILIP MORRIS INTL INC	67,700	$6.86M	0.0%	$77.94	+17.1%	Call	718172109
RBC	RBC BEARINGS INC	25,387	$6.849M	0.0%	$266.13	+0.9%	COM	75524B104
—	APOLLO GLOBAL MGMT INC	104,224	$6.838M	0.0%	$62.11	—	SER A MAND CNV	03769M304
BANC	BANC OF CALIFORNIA INC	533,178	$6.814M	0.0%	$12.07	+9.4%	COM	05990K106
FV	FIRST TR EXCHANGE-TRADED FD	118,773	$6.802M	0.0%	$33.59	—	DORSEY WRT 5 ETF	33738R605
USFD	US FOODS HLDG CORP	128,014	$6.782M	0.0%	$41.03	+28.2%	COM	912008109
VGIT	VANGUARD SCOTTSDALE FDS	116,214	$6.767M	0.0%	$60.51	—	INTER TERM TREAS	92206C706
CI	THE CIGNA GROUP	20,400	$6.744M	0.0%	$235.60	+41.8%	Call	125523100
PCTY	PAYLOCITY HLDG CORP	51,019	$6.727M	0.0%	$165.01	-6.2%	COM	70438V106
FNB	F N B CORP	490,705	$6.713M	0.0%	$11.06	+15.5%	COM	302520101
TPR	TAPESTRY INC	156,321	$6.689M	0.0%	$37.77	+6.7%	COM	876030107
CASY	CASEYS GEN STORES INC	17,520	$6.685M	0.0%	$267.70	+23.6%	COM	147528103
PBR	PETROLEO BRASILEIRO SA PETRO	461,100	$6.681M	0.0%	$13.81	—	Call	71654V408
—	MARATHON OIL CORP	232,500	$6.666M	0.0%	$23.14	—	Put	565849106
PINS	PINTEREST INC	150,000	$6.611M	0.0%	$49.75	-20.8%	Call	72352L106
EMR	EMERSON ELEC CO	60,000	$6.61M	0.0%	$72.67	+47.9%	Put	291011104
RPM	RPM INTL INC	61,301	$6.601M	0.0%	$89.36	+23.9%	COM	749685103
PB	PROSPERITY BANCSHARES INC	107,790	$6.59M	0.0%	$55.08	+5.7%	COM	743606105
TOST	TOAST INC	255,299	$6.579M	0.0%	$20.29	+19.1%	CL A	888787108
MGM	MGM RESORTS INTERNATIONAL	148,000	$6.577M	0.0%	$36.31	+15.1%	Put	552953101
RRC	RANGE RES CORP	195,616	$6.559M	0.0%	$23.06	+55.9%	COM	75281A109
SPSC	SPS COMM INC	34,833	$6.554M	0.0%	$143.01	+27.9%	COM	78463M107
VIV	TELEFONICA BRASIL SA	797,663	$6.549M	0.0%	$7.79	—	NEW ADR	87936R205
CI	THE CIGNA GROUP	19,800	$6.545M	0.0%	$235.60	+41.8%	Put	125523100
SPXC	SPX TECHNOLOGIES INC	45,902	$6.525M	0.0%	$98.04	—	COM	78473E103
AER	AERCAP HOLDINGS NV	70,000	$6.524M	0.0%	$71.55	+22.7%	Put	N00985106
MPC	MARATHON PETE CORP	37,500	$6.505M	0.0%	$48.07	+273.5%	Put	56585A102
IGIB	ISHARES TR	126,815	$6.501M	0.0%	$56.34	—	ISHS 5-10YR INVT	464288638
FISV	FISERV INC	43,600	$6.498M	0.0%	$110.74	+36.7%	Call	337738108
CBSH	COMMERCE BANCSHARES INC	116,453	$6.496M	0.0%	$43.36	+10.7%	COM	200525103
CYTK	CYTOKINETICS INC	119,700	$6.485M	0.0%	$37.23	+62.1%	Call	23282W605
AEM	AGNICO EAGLE MINES LTD	98,755	$6.458M	0.0%	$48.16	+32.0%	COM	008474108
—	SHIFT4 PMTS INC	6,836,000	$6.457M	0.0%	$0.92	—	NOTE 0.500% 8/0	82452JAD1
GPI	GROUP 1 AUTOMOTIVE INC	21,499	$6.391M	0.0%	$251.34	+17.8%	COM	398905109
GXO	GXO LOGISTICS INCORPORATED	126,558	$6.391M	0.0%	$52.31	-3.5%	COMMON STOCK	36262G101
COO	COOPER COS INC	73,200	$6.39M	0.0%	$95.74	-2.5%	Call	216648501
FULT	FULTON FINL CORP PA	376,339	$6.39M	0.0%	$12.61	+20.1%	COM	360271100
XPO	XPO INC	60,000	$6.369M	0.0%	$97.87	+14.6%	Call	983793100
—	ENVESTNET INC	101,698	$6.365M	0.0%	$58.86	—	COM	29404K106
ODFL	OLD DOMINION FREIGHT LINE IN	36,000	$6.358M	0.0%	$173.44	+7.6%	Call	679580100
DBX	DROPBOX INC	281,823	$6.333M	0.0%	$23.25	-1.7%	CL A	26210C104
LMBS	FIRST TR EXCHANGE-TRADED FD	131,728	$6.33M	0.0%	$49.63	—	FST LOW OPPT EFT	33739Q200
IBP	INSTALLED BLDG PRODS INC	30,666	$6.307M	0.0%	$131.13	+68.0%	COM	45780R101
—	ALLETE INC	101,023	$6.299M	0.0%	$61.48	—	COM NEW	018522300
PARR	PAR PAC HOLDINGS INC	248,815	$6.283M	0.0%	$27.76	+6.4%	COM NEW	69888T207
TBBK	BANCORP INC DEL	165,917	$6.265M	0.0%	$34.82	-5.2%	COM	05969A105
NUVL	NUVALENT INC	82,278	$6.242M	0.0%	$56.00	+27.0%	COM	670703107
STN	STANTEC INC	74,391	$6.226M	0.0%	$73.06	—	COM	85472N109
BVN	COMPANIA DE MINAS BUENAVENTU	366,404	$6.211M	0.0%	$11.23	—	SPONSORED ADR	204448104
GOOS	CANADA GOOSE HLDGS INC	479,135	$6.194M	0.0%	$20.82	-40.3%	SHS SUB VTG	135086106
ARWR	ARROWHEAD PHARMACEUTICALS IN	238,016	$6.186M	0.0%	$32.90	-25.3%	COM	04280A100
HOMB	HOME BANCSHARES INC	257,586	$6.172M	0.0%	$22.47	+5.7%	COM	436893200
PBA	PEMBINA PIPELINE CORP	166,329	$6.17M	0.0%	$26.78	+26.8%	COM	706327103
HWC	HANCOCK WHITNEY CORPORATION	128,905	$6.166M	0.0%	$39.88	+14.6%	COM	410120109
MUFG	MITSUBISHI UFJ FINL GROUP IN	570,779	$6.164M	0.0%	$6.60	—	SPONSORED ADS	606822104
LRGF	ISHARES TR	110,033	$6.128M	0.0%	$47.51	—	U S EQUITY FACTR	46434V282
MGY	MAGNOLIA OIL & GAS CORP	240,347	$6.09M	0.0%	$20.80	+22.7%	CL A	559663109
QLYS	QUALYS INC	42,706	$6.09M	0.0%	$140.73	+8.2%	COM	74758T303
TPH	TRI POINTE HOMES INC	163,125	$6.076M	0.0%	$27.74	+35.8%	COM	87265H109
KWR	QUAKER HOUGHTON	35,757	$6.068M	0.0%	$184.60	+0.1%	COM	747316107
FND	FLOOR & DECOR HLDGS INC	60,999	$6.064M	0.0%	$86.12	+33.5%	CL A	339750101
SPTB	SPDR SER TR	200,000	$6.05M	0.0%	$30.25	—	PORTFOLIO TREASU	78468R457
CWAN	CLEARWATER ANALYTICS HLDGS I	325,713	$6.032M	0.0%	$18.54	-2.7%	CL A	185123106
CTVA	CORTEVA INC	111,800	$6.03M	0.0%	$45.76	+18.2%	Call	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,500	$6.018M	0.0%	$64.29	+2.7%	Call	192446102
NCLH	NORWEGIAN CRUISE LINE HLDG L	320,000	$6.013M	0.0%	$19.56	-10.3%	Put	G66721104
TGLS	TECNOGLASS INC	119,527	$5.998M	0.0%	$50.86	+1.6%	ORD SHS	G87264100
AIG	AMERICAN INTL GROUP INC	80,400	$5.969M	0.0%	$47.37	+55.6%	Call	026874784
ARES	ARES MANAGEMENT CORPORATION	44,671	$5.954M	0.0%	$65.08	+100.7%	CL A COM STK	03990B101
TGNA	TEGNA INC	425,613	$5.933M	0.0%	$16.22	-13.0%	COM	87901J105
RHI	ROBERT HALF INC.	92,585	$5.924M	0.0%	$82.39	-16.7%	COM	770323103
NRG	NRG ENERGY INC	76,000	$5.917M	0.0%	$59.39	+27.2%	Put	629377508
ENSG	ENSIGN GROUP INC	47,763	$5.908M	0.0%	$96.89	+22.7%	COM	29358P101
MTDR	MATADOR RES CO	98,950	$5.897M	0.0%	$40.11	+56.6%	COM	576485205
ASB	ASSOCIATED BANC CORP	278,456	$5.889M	0.0%	$15.98	+23.8%	COM	045487105
WBD	WARNER BROS DISCOVERY INC	790,000	$5.878M	0.0%	$12.24	-34.5%	Put	934423104
CLF	CLEVELAND-CLIFFS INC NEW	381,800	$5.876M	0.0%	$18.09	-1.0%	Put	185899101
TMHC	TAYLOR MORRISON HOME CORP	105,708	$5.86M	0.0%	$39.12	+46.1%	COM	87724P106
—	VISTA OUTDOOR INC	155,312	$5.847M	0.0%	$33.59	—	COM	928377100
BSY	BENTLEY SYS INC	118,284	$5.838M	0.0%	$49.22	+4.5%	COM CL B	08265T208
FFIN	FIRST FINL BANKSHARES INC	197,358	$5.828M	0.0%	$27.74	+4.0%	COM	32020R109
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$5.815M	0.0%	$57.03	—	Put	03524A108
MAR	MARRIOTT INTL INC NEW	24,000	$5.802M	0.0%	$153.21	+54.1%	Put	571903202
TCBI	TEXAS CAP BANCSHARES INC	94,791	$5.796M	0.0%	$55.97	+5.5%	COM	88224Q107
DHT	DHT HOLDINGS INC	500,000	$5.785M	0.0%	$8.94	+17.2%	Call	Y2065G121
SU	SUNCOR ENERGY INC NEW	151,501	$5.774M	0.0%	$23.14	+58.8%	COM	867224107
NIO	NIO INC	1,380,000	$5.741M	0.0%	$15.44	—	Call	62914V106
—	ENDEAVOR GROUP HLDGS INC	211,973	$5.73M	0.0%	$25.77	—	CL A COM	29260Y109
—	LANTHEUS HLDGS INC	4,595,000	$5.714M	0.0%	$1.21	—	NOTE 2.625%12/1	516544AB9
TOL	TOLL BROTHERS INC	49,600	$5.713M	0.0%	$42.49	+184.8%	Put	889478103
HEFA	ISHARES TR	160,586	$5.71M	0.0%	$31.42	—	HDG MSCI EAFE	46434V803
NWS	NEWS CORP NEW	201,093	$5.709M	0.0%	$25.58	+3.0%	CL B	65249B208
VOYA	VOYA FINANCIAL INC	80,208	$5.707M	0.0%	$62.15	+11.1%	COM	929089100
DOX	AMDOCS LTD	72,197	$5.698M	0.0%	$84.50	-6.7%	SHS	G02602103
BKU	BANKUNITED INC	194,617	$5.696M	0.0%	$23.65	+10.9%	COM	06652K103
BEKE	KE HLDGS INC	402,262	$5.692M	0.0%	$16.82	—	SPONSORED ADS	482497104
VEON	VEON LTD	219,408	$5.691M	0.0%	$21.10	—	SPONSORED ADS	91822M502
ESLT	ELBIT SYS LTD	32,546	$5.69M	0.0%	$183.33	+5.0%	ORD	M3760D101
MLI	MUELLER INDS INC	99,788	$5.682M	0.0%	$38.88	+41.3%	COM	624756102
—	PREMIER INC	304,235	$5.68M	0.0%	$20.08	—	CL A	74051N102
SAH	SONIC AUTOMOTIVE INC	104,205	$5.676M	0.0%	$54.46	+1.8%	CL A	83545G102
COHR	COHERENT CORP	78,257	$5.671M	0.0%	$46.67	+28.8%	COM	19247G107
ROST	ROSS STORES INC	39,000	$5.667M	0.0%	$114.27	+18.9%	Call	778296103
AROC	ARCHROCK INC	280,213	$5.666M	0.0%	$14.73	+26.7%	COM	03957W106
AMKR	AMKOR TECHNOLOGY INC	141,501	$5.663M	0.0%	$25.37	+25.8%	COM	031652100
MASI	MASIMO CORP	44,720	$5.632M	0.0%	$171.02	-23.0%	COM	574795100
PFGC	PERFORMANCE FOOD GROUP CO	85,014	$5.62M	0.0%	$60.80	+14.6%	COM	71377A103
GEHC	GE HEALTHCARE TECHNOLOGIES I	72,000	$5.61M	0.0%	$79.09	+2.9%	Call	36266G107
EGRX	EAGLE PHARMACEUTICALS INC	1,001,555	$5.609M	0.0%	$4.37	-0.4%	COM	269796108
FBP	FIRST BANCORP P R	306,613	$5.608M	0.0%	$12.43	+34.3%	COM NEW	318672706
PBF	PBF ENERGY INC	121,563	$5.594M	0.0%	$28.15	+81.9%	CL A	69318G106
BRKR	BRUKER CORP	87,648	$5.593M	0.0%	$63.65	+17.4%	COM	116794108
UMBF	UMB FINL CORP	67,001	$5.589M	0.0%	$69.64	+17.8%	COM	902788108
WSO	WATSCO INC	12,015	$5.566M	0.0%	$257.18	+77.7%	COM	942622200
XP	XP INC	316,155	$5.561M	0.0%	$21.45	-3.7%	CL A	G98239109
DLB	DOLBY LABORATORIES INC	70,003	$5.546M	0.0%	$77.16	+0.8%	COM CL A	25659T107
JEPI	J P MORGAN EXCHANGE TRADED F	97,368	$5.519M	0.0%	$55.93	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	54,000	$5.518M	0.0%	$98.17	-4.0%	Put	88579Y101
POR	PORTLAND GEN ELEC CO	127,515	$5.514M	0.0%	$40.16	-1.0%	COM NEW	736508847
PHM	PULTE GROUP INC	50,000	$5.505M	0.0%	$44.99	+149.2%	Call	745867101
DKNG	DRAFTKINGS INC NEW	144,200	$5.504M	0.0%	$29.96	+38.6%	Call	26142V105
DKNG	DRAFTKINGS INC NEW	144,200	$5.504M	0.0%	$29.96	+38.6%	Put	26142V105
AESI	ATLAS ENERGY SOLUTIONS INC	275,570	$5.492M	0.0%	$19.22	+7.2%	COM NEW	642045108
IXJ	ISHARES TR	59,086	$5.486M	0.0%	$79.53	—	GLOB HLTHCRE ETF	464287325
DRI	DARDEN RESTAURANTS INC	36,000	$5.448M	0.0%	$114.69	+26.3%	Call	237194105
VGSH	VANGUARD SCOTTSDALE FDS	93,857	$5.443M	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
BOOT	BOOT BARN HLDGS INC	42,197	$5.44M	0.0%	$91.54	+23.0%	COM	099406100
DASH	DOORDASH INC	50,000	$5.439M	0.0%	$98.73	+22.0%	Call	25809K105
XHS	SPDR SER TR	60,419	$5.431M	0.0%	$89.84	—	HLTH CARE SVCS	78464A573
NVAX	NOVAVAX INC	428,900	$5.43M	0.0%	$18.01	-44.2%	Call	670002401
TAN	INVESCO EXCH TRADED FD TR II	134,574	$5.411M	0.0%	$52.01	—	SOLAR ETF	46138G706
ABCB	AMERIS BANCORP	107,241	$5.4M	0.0%	$40.15	+16.9%	COM	03076K108
KLIC	KULICKE & SOFFA INDS INC	109,543	$5.388M	0.0%	$43.65	+4.1%	COM	501242101
HASI	HANNON ARMSTRONG SUST INFR C	181,893	$5.384M	0.0%	$23.18	+14.2%	COM	41068X100
WU	WESTERN UN CO	439,961	$5.376M	0.0%	$16.38	—	COM	959802109
—	RBC BEARINGS INC	43,817	$5.358M	0.0%	$106.77	—	5% CNV PFD SR A	75524B203
FTS	FORTIS INC	137,720	$5.351M	0.0%	$37.71	-1.7%	COM	349553107
—	BARRICK GOLD CORP	320,000	$5.337M	0.0%	$16.66	—	Call	067901108
—	BLOCK INC	5,536,000	$5.334M	0.0%	$0.96	—	NOTE 0.125% 3/0	852234AF0
PFS	PROVIDENT FINL SVCS INC	369,995	$5.309M	0.0%	$14.17	-6.4%	COM	74386T105
GBDC	GOLUB CAP BDC INC	337,116	$5.296M	0.0%	$11.49	+19.1%	COM	38173M102
NOC	NORTHROP GRUMMAN CORP	12,100	$5.275M	0.0%	$360.73	+23.1%	Call	666807102
URA	GLOBAL X FDS	181,823	$5.264M	0.0%	$28.05	—	GLOBAL X URANIUM	37954Y871
MTSI	MACOM TECH SOLUTIONS HLDGS I	47,172	$5.258M	0.0%	$86.97	+17.2%	COM	55405Y100
CWH	CAMPING WORLD HLDGS INC	293,903	$5.249M	0.0%	$20.81	-3.8%	CL A	13462K109
EPD	ENTERPRISE PRODS PARTNERS L	181,048	$5.247M	0.0%	$26.69	—	COM	293792107
GRID	FIRST TR EXCHANGE TRADED FD	45,378	$5.245M	0.0%	$102.88	—	NASDQ CLN EDGE	33737A108
CPNG	COUPANG INC	250,000	$5.237M	0.0%	$17.51	+23.8%	Call	22266T109
MHK	MOHAWK INDS INC	46,084	$5.235M	0.0%	$119.81	-2.9%	COM	608190104
ISPY	PROSHARES TR	120,000	$5.222M	0.0%	$42.80	—	S&P 500 HIGH INC	74347G242
IWB	ISHARES TR	17,544	$5.22M	0.0%	$198.10	—	RUS 1000 ETF	464287622
VKTX	VIKING THERAPEUTICS INC	98,388	$5.216M	0.0%	$17.20	+281.1%	COM	92686J106
NTR	NUTRIEN LTD	102,400	$5.212M	0.0%	$58.53	-11.4%	Put	67077M108
—	MR COOPER GROUP INC	64,162	$5.212M	0.0%	$56.49	—	COM	62482R107
MNR	MACH NATURAL RESOURCES LP	273,412	$5.2M	0.0%	$19.04	—	COM UNIT LTD PAR	55445L100
ESGD	ISHARES TR	65,947	$5.195M	0.0%	$71.68	—	ESG AW MSCI EAFE	46435G516
GBCI	GLACIER BANCORP INC NEW	138,854	$5.182M	0.0%	$32.86	+7.2%	COM	37637Q105
TM	TOYOTA MOTOR CORP	25,274	$5.18M	0.0%	$164.16	—	ADS	892331307
IEI	ISHARES TR	44,834	$5.177M	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
FTAI	FTAI AVIATION LTD	50,000	$5.162M	0.0%	$39.80	+96.5%	Put	G3730V105
COTY	COTY INC	513,860	$5.149M	0.0%	$11.06	-3.2%	COM CL A	222070203
FIBK	FIRST INTST BANCSYSTEM INC	185,037	$5.138M	0.0%	$22.63	+4.5%	COM	32055Y201
TU	TELUS CORPORATION	338,381	$5.121M	0.0%	$20.68	-22.1%	COM	87971M103
TTC	TORO CO	54,754	$5.12M	0.0%	$89.84	-1.8%	COM	891092108
SAIA	SAIA INC	10,793	$5.119M	0.0%	$352.77	+32.0%	COM	78709Y105
—	WAYFAIR INC	3,699,000	$5.114M	0.0%	$1.38	—	NOTE 3.500%11/1	94419LAR2
—	FRESHPET INC	2,576,000	$5.097M	0.0%	$1.80	—	NOTE 3.000% 4/0	358039AB1
WK	WORKIVA INC	69,757	$5.092M	0.0%	$78.52	+0.2%	COM CL A	98139A105
HQY	HEALTHEQUITY INC	59,023	$5.088M	0.0%	$75.68	+6.8%	COM	42226A107
SRPT	SAREPTA THERAPEUTICS INC	32,166	$5.082M	0.0%	$108.26	+18.7%	COM	803607100
PSX	PHILLIPS 66	36,000	$5.082M	0.0%	$74.47	+87.5%	Put	718546104
QQEW	FIRST TR NAS100 EQ WEIGHTED	41,160	$5.075M	0.0%	$115.35	—	SHS	337344105
MOS	MOSAIC CO NEW	175,400	$5.069M	0.0%	$36.55	-21.8%	Call	61945C103
MOS	MOSAIC CO NEW	175,400	$5.069M	0.0%	$36.55	-21.8%	Put	61945C103
—	HAEMONETICS CORP MASS	5,642,000	$5.058M	0.0%	$0.91	—	NOTE 3/0	405024AB6
FR	FIRST INDL RLTY TR INC	106,318	$5.051M	0.0%	$46.50	—	COM	32054K103
ADNT	ADIENT PLC	204,003	$5.041M	0.0%	$30.84	-7.9%	ORD SHS	G0084W101
TDOC	TELADOC HEALTH INC	513,072	$5.018M	0.0%	$73.57	-83.4%	COM	87918A105
AR	ANTERO RESOURCES CORP	153,598	$5.012M	0.0%	$27.03	+21.0%	COM	03674X106
FEZ	SPDR INDEX SHS FDS	100,000	$5.003M	0.0%	$48.94	—	Call	78463X202
IWP	ISHARES TR	45,299	$4.999M	0.0%	$112.88	—	RUS MD CP GR ETF	464287481
TAL	TAL EDUCATION GROUP	466,426	$4.977M	0.0%	$7.63	—	SPONSORED ADS	874080104
FSS	FEDERAL SIGNAL CORP	59,354	$4.966M	0.0%	$59.62	+41.3%	COM	313855108
SLB	SCHLUMBERGER LTD	105,000	$4.954M	0.0%	$40.40	+13.8%	Put	806857108
—	CHEGG INC	5,349,000	$4.948M	0.0%	$0.92	—	NOTE 0.125% 3/1	163092AD1
QUAL	ISHARES TR	28,948	$4.943M	0.0%	$158.68	—	MSCI USA QLT FCT	46432F339
CCK	CROWN HLDGS INC	66,335	$4.935M	0.0%	$82.49	-4.1%	COM	228368106
WMS	ADVANCED DRAIN SYS INC DEL	30,649	$4.916M	0.0%	$115.23	+43.8%	COM	00790R104
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,000	$4.913M	0.0%	$123.87	-12.8%	Put	015271109
HON	HONEYWELL INTL INC	23,000	$4.911M	0.0%	$159.93	+14.9%	Call	438516106
—	SQUARESPACE INC	112,150	$4.893M	0.0%	$41.26	—	CLASS A	85225A107
AMLP	ALPS ETF TR	101,870	$4.888M	0.0%	$31.53	—	ALERIAN MLP	00162Q452
HRMY	HARMONY BIOSCIENCES HLDGS IN	161,984	$4.887M	0.0%	$29.66	+1.4%	COM	413197104
ALV	AUTOLIV INC	45,660	$4.885M	0.0%	$105.88	+8.1%	COM	052800109
KGS	KODIAK GAS SVCS INC	179,048	$4.881M	0.0%	$26.99	+0.5%	COM	50012A108
—	EXACT SCIENCES CORP	5,002,000	$4.869M	0.0%	$1.11	—	NOTE 1.000% 1/1	30063PAA3
—	BALLYS CORPORATION	406,499	$4.866M	0.0%	$12.00	—	COM	05875B106
FTAI	FTAI AVIATION LTD	47,092	$4.861M	0.0%	$39.80	+96.5%	SHS	G3730V105
—	JETBLUE AIRWAYS CORP	5,533,000	$4.853M	0.0%	$0.76	—	NOTE 0.500% 4/0	477143AP6
NNN	NNN REIT INC	113,901	$4.852M	0.0%	$39.69	—	COM	637417106
IVZ	INVESCO LTD	324,093	$4.848M	0.0%	$14.34	-0.4%	SHS	G491BT108
GPOR	GULFPORT ENERGY CORP	31,970	$4.827M	0.0%	$122.53	+28.0%	COMMON SHARES	402635502
CRC	CALIFORNIA RES CORP	90,633	$4.823M	0.0%	$39.80	+21.5%	COM STOCK	13057Q305
SLF	SUN LIFE FINANCIAL INC.	98,168	$4.812M	0.0%	$45.62	+11.2%	COM	866796105
JEPQ	J P MORGAN EXCHANGE TRADED F	86,614	$4.807M	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
—	AKAMAI TECHNOLOGIES INC	4,968,000	$4.806M	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
AAP	ADVANCE AUTO PARTS INC	75,860	$4.804M	0.0%	$108.62	-36.6%	COM	00751Y106
ADC	AGREE RLTY CORP	77,403	$4.794M	0.0%	$61.84	—	COM	008492100
EMR	EMERSON ELEC CO	43,500	$4.792M	0.0%	$72.67	+47.9%	Call	291011104
UCB	UNITED CMNTY BKS BLAIRSVLE G	187,857	$4.783M	0.0%	$26.51	-3.7%	COM	90984P303
NXST	NEXSTAR MEDIA GROUP INC	28,803	$4.782M	0.0%	$143.43	+5.2%	COMMON STOCK	65336K103
VLO	VALERO ENERGY CORP	30,500	$4.781M	0.0%	$73.20	+109.7%	Put	91913Y100
VBR	VANGUARD INDEX FDS	26,188	$4.78M	0.0%	$158.39	—	SM CP VAL ETF	922908611
AKAM	AKAMAI TECHNOLOGIES INC	53,000	$4.774M	0.0%	$95.33	+1.4%	Put	00971T101
WAFD	WAFD INC	166,423	$4.756M	0.0%	$26.18	-0.8%	COM	938824109
—	H WORLD GROUP LTD	4,490,000	$4.75M	0.0%	$1.12	—	NOTE 3.000% 5/0	44332NAB2
SLAB	SILICON LABORATORIES INC	42,930	$4.749M	0.0%	$127.75	-3.3%	COM	826919102
WIT	WIPRO LTD	776,912	$4.739M	0.0%	$7.90	—	SPON ADR 1 SH	97651M109
CARR	CARRIER GLOBAL CORPORATION	75,000	$4.731M	0.0%	$44.63	+34.9%	Call	14448C104
MPT	MEDICAL PPTYS TRUST INC	1,097,475	$4.73M	0.0%	$5.96	—	COM	58463J304
VFC	V F CORP	350,000	$4.725M	0.0%	$22.46	-41.6%	Put	918204108
KNSL	KINSALE CAP GROUP INC	12,254	$4.721M	0.0%	$379.01	+6.9%	COM	49714P108
EPRT	ESSENTIAL PPTYS RLTY TR INC	170,223	$4.717M	0.0%	$24.12	—	COM	29670E107
ZS	ZSCALER INC	24,500	$4.709M	0.0%	$177.66	+0.2%	Call	98980G102
EXEL	EXELIXIS INC	209,464	$4.707M	0.0%	$20.87	+6.3%	COM	30161Q104
ORA	ORMAT TECHNOLOGIES INC	65,622	$4.705M	0.0%	$73.50	-6.4%	COM	686688102
OKTA	OKTA INC	50,000	$4.681M	0.0%	$101.90	-7.1%	Call	679295105
AZN	ASTRAZENECA PLC	60,000	$4.679M	0.0%	$69.83	—	Put	046353108
VTIP	VANGUARD MALVERN FDS	96,362	$4.677M	0.0%	$50.10	—	STRM INFPROIDX	922020805
AVA	AVISTA CORP	135,028	$4.673M	0.0%	$33.00	-0.3%	COM	05379B107
FLS	FLOWSERVE CORP	97,097	$4.67M	0.0%	$40.01	+16.5%	COM	34354P105
—	ALBEMARLE CORP	100,000	$4.666M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
CATY	CATHAY GEN BANCORP	123,549	$4.66M	0.0%	$33.02	+4.5%	COM	149150104
UAA	UNDER ARMOUR INC	698,675	$4.66M	0.0%	$13.41	-49.2%	CL A	904311107
VO	VANGUARD INDEX FDS	19,246	$4.659M	0.0%	$207.42	—	MID CAP ETF	922908629
BUD	ANHEUSER BUSCH INBEV SA/NV	80,000	$4.652M	0.0%	$57.03	—	Call	03524A108
COLD	AMERICOLD REALTY TRUST INC	181,612	$4.638M	0.0%	$27.10	—	COM	03064D108
KBH	KB HOME	66,059	$4.636M	0.0%	$40.50	+63.3%	COM	48666K109
XBI	SPDR SER TR	50,000	$4.636M	0.0%	$89.54	—	Call	78464A870
AIR	AAR CORP	63,756	$4.635M	0.0%	$47.00	+44.3%	COM	000361105
HYLS	FIRST TR EXCHANGE-TRADED FD	113,505	$4.612M	0.0%	$44.95	—	FIRST TR TA HIYL	33738D408
—	PATTERSON COS INC	191,183	$4.611M	0.0%	$25.84	—	COM	703395103
BCC	BOISE CASCADE CO DEL	38,613	$4.603M	0.0%	$74.90	+72.2%	COM	09739D100
NVT	NVENT ELECTRIC PLC	60,085	$4.603M	0.0%	$58.07	+31.2%	SHS	G6700G107
RTO	RENTOKIL INITIAL PLC	155,172	$4.601M	0.0%	$31.79	—	SPONSORED ADR	760125104
CTRE	CARETRUST REIT INC	183,269	$4.6M	0.0%	$22.66	—	COM	14174T107
CRWD	CROWDSTRIKE HLDGS INC	12,000	$4.598M	0.0%	$234.98	+41.5%	Call	22788C105
CMI	CUMMINS INC	16,600	$4.597M	0.0%	$192.53	+43.4%	Put	231021106
XLP	SELECT SECTOR SPDR TR	60,000	$4.595M	0.0%	$74.94	—	Call	81369Y308
LITE	LUMENTUM HLDGS INC	90,194	$4.593M	0.0%	$46.92	-3.5%	COM	55024U109
BIIB	BIOGEN INC	19,800	$4.59M	0.0%	$257.07	-15.5%	Put	09062X103
MHO	M/I HOMES INC	37,532	$4.584M	0.0%	$90.74	+34.7%	COM	55305B101
RYAAY	RYANAIR HOLDINGS PLC	39,341	$4.581M	0.0%	$123.82	—	SPONSORED ADS	783513203
SNX	TD SYNNEX CORPORATION	39,670	$4.578M	0.0%	$97.18	+22.8%	COM	87162W100
EELV	INVESCO EXCH TRADED FD TR II	194,166	$4.576M	0.0%	$22.90	—	S&P EMRNG MKTS	46138E297
DDOG	DATADOG INC	35,000	$4.539M	0.0%	$101.04	+19.7%	Put	23804L103
AGNC	AGNC INVT CORP	473,440	$4.517M	0.0%	$9.84	—	COM	00123Q104
ACES	ALPS ETF TR	160,181	$4.511M	0.0%	$28.39	—	CLEAN ENERGY	00162Q460
MDGL	MADRIGAL PHARMACEUTICALS INC	16,100	$4.511M	0.0%	$154.20	+54.4%	Put	558868105
AA	ALCOA CORP	113,332	$4.508M	0.0%	$36.23	+4.7%	COM	013872106
NTES	NETEASE INC	47,109	$4.503M	0.0%	$101.93	—	SPONSORED ADS	64110W102
MDGL	MADRIGAL PHARMACEUTICALS INC	16,062	$4.5M	0.0%	$154.20	+54.4%	COM	558868105
FTCS	FIRST TR EXCHANGE-TRADED FD	53,414	$4.489M	0.0%	$72.04	—	CAP STRENGTH ETF	33733E104
BOH	BANK HAWAII CORP	78,279	$4.478M	0.0%	$44.55	+20.4%	COM	062540109
FTDR	FRONTDOOR INC	132,457	$4.476M	0.0%	$31.19	+8.1%	COM	35905A109
—	BOOKING HOLDINGS INC	2,128,000	$4.475M	0.0%	$2.07	—	NOTE 0.750% 5/0	09857LAN8
JXN	JACKSON FINANCIAL INC	60,030	$4.458M	0.0%	$36.79	+83.2%	COM CL A	46817M107
OIH	VANECK ETF TRUST	14,088	$4.454M	0.0%	$278.60	—	OIL SERVICES ETF	92189H607
ISRG	INTUITIVE SURGICAL INC	10,000	$4.449M	0.0%	$322.98	+23.3%	Put	46120E602
SEDG	SOLAREDGE TECHNOLOGIES INC	175,757	$4.44M	0.0%	$161.84	-67.9%	COM	83417M104
XRX	XEROX HOLDINGS CORP	381,983	$4.439M	0.0%	$15.55	-6.7%	COM NEW	98421M106
MELI	MERCADOLIBRE INC	2,700	$4.437M	0.0%	$1265.89	+24.7%	Call	58733R102
CUBI	CUSTOMERS BANCORP INC	92,435	$4.435M	0.0%	$37.99	+24.2%	COM	23204G100
IJT	ISHARES TR	34,462	$4.426M	0.0%	$123.20	—	S&P SML 600 GWT	464287887
CCS	CENTURY CMNTYS INC	54,187	$4.425M	0.0%	$59.98	+35.4%	COM	156504300
BJ	BJS WHSL CLUB HLDGS INC	50,309	$4.419M	0.0%	$64.33	+25.9%	COM	05550J101
TNDM	TANDEM DIABETES CARE INC	109,674	$4.419M	0.0%	$38.45	+8.5%	COM NEW	875372203
BURL	BURLINGTON STORES INC	18,390	$4.414M	0.0%	$197.97	+4.0%	COM	122017106
NOW	SERVICENOW INC	5,600	$4.405M	0.0%	$109.50	+34.0%	Call	81762P102
KEY	KEYCORP	310,000	$4.405M	0.0%	$12.14	+10.5%	Call	493267108
ATI	ATI INC	79,399	$4.403M	0.0%	$13.32	+320.5%	COM	01741R102
VTEB	VANGUARD MUN BD FDS	87,676	$4.393M	0.0%	$48.35	—	TAX EXEMPT BD	922907746
ATR	APTARGROUP INC	31,169	$4.389M	0.0%	$117.57	+20.2%	COM	038336103
TTEK	TETRA TECH INC NEW	21,417	$4.379M	0.0%	$29.69	+37.3%	COM	88162G103
WDAY	WORKDAY INC	19,500	$4.359M	0.0%	$212.63	+13.2%	Put	98138H101
LNWO	LIGHT & WONDER INC	41,563	$4.359M	0.0%	$88.43	+8.0%	COM	80874P109
WBD	WARNER BROS DISCOVERY INC	585,700	$4.358M	0.0%	$12.24	-34.5%	Call	934423104
SCI	SERVICE CORP INTL	61,091	$4.345M	0.0%	$62.13	+14.2%	COM	817565104
WING	WINGSTOP INC	10,279	$4.345M	0.0%	$262.56	+46.4%	COM	974155103
SPAB	SPDR SER TR	172,836	$4.336M	0.0%	$25.62	—	PORTFOLIO AGRGTE	78464A649
AUB	ATLANTIC UN BANKSHARES CORP	131,945	$4.334M	0.0%	$28.51	+6.1%	COM	04911A107
TSEM	TOWER SEMICONDUCTOR LTD	112,353	$4.33M	0.0%	$45.04	-21.1%	SHS NEW	M87915274
CCJ	CAMECO CORP	88,000	$4.329M	0.0%	$26.64	+89.6%	Call	13321L108
LVS	LAS VEGAS SANDS CORP	97,500	$4.314M	0.0%	$45.51	-0.7%	Put	517834107
TOL	TOLL BROTHERS INC	37,400	$4.308M	0.0%	$42.49	+184.8%	Call	889478103
VVV	VALVOLINE INC	99,636	$4.304M	0.0%	$39.49	+6.3%	COM	92047W101
PTON	PELOTON INTERACTIVE INC	1,264,500	$4.274M	0.0%	$9.00	-60.2%	Call	70614W100
VT	VANGUARD INTL EQUITY INDEX F	37,869	$4.265M	0.0%	$101.90	—	TT WRLD ST ETF	922042742
—	NIKOLA CORP	520,166	$4.26M	0.0%	$8.19	—	COM NEW	654110303
FXG	FIRST TR EXCHANGE TRADED FD	66,017	$4.254M	0.0%	$56.31	—	CONSUMR STAPLE	33734X119
FHB	FIRST HAWAIIAN INC	204,888	$4.253M	0.0%	$17.98	+8.0%	COM	32051X108
ACIW	ACI WORLDWIDE INC	107,364	$4.251M	0.0%	$27.27	+27.7%	COM	004498101
—	LUCID GROUP INC	1,627,337	$4.247M	0.0%	$4.42	—	COM	549498103
CHTR	CHARTER COMMUNICATIONS INC N	14,200	$4.245M	0.0%	$326.86	-16.5%	Put	16119P108
ALK	ALASKA AIR GROUP INC	105,000	$4.242M	0.0%	$43.49	-2.4%	Put	011659109
BMI	BADGER METER INC	22,736	$4.237M	0.0%	$122.80	+47.0%	COM	056525108
AMN	AMN HEALTHCARE SVCS INC	82,642	$4.234M	0.0%	$94.10	-39.8%	COM	001744101
VLO	VALERO ENERGY CORP	27,000	$4.233M	0.0%	$73.20	+109.7%	Call	91913Y100
UBSI	UNITED BANKSHARES INC WEST V	130,121	$4.221M	0.0%	$32.48	+1.8%	COM	909907107
BIIB	BIOGEN INC	18,200	$4.219M	0.0%	$257.07	-15.5%	Call	09062X103
SRPT	SAREPTA THERAPEUTICS INC	26,700	$4.219M	0.0%	$108.26	+18.7%	Call	803607100
NSIT	INSIGHT ENTERPRISES INC	21,255	$4.216M	0.0%	$126.64	+53.5%	COM	45765U103
GKOS	GLAUKOS CORP	35,508	$4.202M	0.0%	$66.02	+60.8%	COM	377322102
SFBS	SERVISFIRST BANCSHARES INC	66,488	$4.201M	0.0%	$51.63	+16.0%	COM	81768T108
WSFS	WSFS FINL CORP	89,351	$4.199M	0.0%	$40.95	+8.1%	COM	929328102
MAC	MACERICH CO	271,458	$4.191M	0.0%	$13.49	—	COM	554382101
NU	NU HLDGS LTD	325,000	$4.189M	0.0%	$9.23	+26.2%	Call	G6683N103
ELF	E L F BEAUTY INC	19,815	$4.175M	0.0%	$81.16	+119.0%	COM	26856L103
CBU	COMMUNITY FINANCIAL SYSTEM I	88,386	$4.173M	0.0%	$46.54	-8.1%	COM	203607106
RDN	RADIAN GROUP INC	133,895	$4.164M	0.0%	$24.16	+21.7%	COM	750236101
CAMT	CAMTEK LTD	33,183	$4.156M	0.0%	$71.13	+34.2%	ORD	M20791105
CVBF	CVB FINL CORP	240,981	$4.155M	0.0%	$14.98	+3.3%	COM	126600105
SNAP	SNAP INC	250,000	$4.152M	0.0%	$23.66	-39.4%	Put	83304A106
NAVI	NAVIENT CORPORATION	284,500	$4.142M	0.0%	$18.24	-15.3%	Call	63938C108
DELL	DELL TECHNOLOGIES INC	30,000	$4.137M	0.0%	$62.28	+109.8%	Put	24703L202
HHH	HOWARD HUGHES HOLDINGS INC	63,760	$4.133M	0.0%	$64.45	-2.7%	COM	44267T102
BCPC	BALCHEM CORP	26,800	$4.126M	0.0%	$129.93	+14.6%	COM	057665200
CUBE	CUBESMART	91,147	$4.117M	0.0%	$39.90	—	COM	229663109
TRNO	TERRENO RLTY CORP	69,546	$4.116M	0.0%	$60.56	—	COM	88146M101
FCPT	FOUR CORNERS PPTY TR INC	166,813	$4.115M	0.0%	$25.28	—	COM	35086T109
—	SOUTHWEST AIRLS CO	4,097,000	$4.101M	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2
GLBE	GLOBAL E ONLINE LTD	112,981	$4.098M	0.0%	$33.31	-3.1%	SHS	M5216V106
—	IRONWOOD PHARMACEUTICALS INC	4,353,000	$4.09M	0.0%	$0.94	—	NOTE 1.500% 6/1	46333XAH1
INDB	INDEPENDENT BK CORP MASS	80,574	$4.087M	0.0%	$52.25	-10.3%	COM	453836108
KOS	KOSMOS ENERGY LTD	737,261	$4.084M	0.0%	$5.49	+6.3%	COM	500688106
GS	GOLDMAN SACHS GROUP INC	9,000	$4.071M	0.0%	$278.03	+52.4%	Put	38141G104
IYW	ISHARES TR	26,943	$4.055M	0.0%	$101.08	—	U.S. TECH ETF	464287721
ATKR	ATKORE INC	30,000	$4.048M	0.0%	$143.30	+7.5%	Put	047649108
REXR	REXFORD INDL RLTY INC	90,595	$4.04M	0.0%	$55.61	—	COM	76169C100
AUPH	AURINIA PHARMACEUTICALS INC	706,095	$4.032M	0.0%	$16.48	-68.0%	COM	05156V102
XLC	SELECT SECTOR SPDR TR	47,000	$4.026M	0.0%	$69.77	—	Put	81369Y852
FLEX	FLEX LTD	136,487	$4.025M	0.0%	$20.10	+48.9%	ORD	Y2573F102
—	OKTA INC	4,400,000	$4.018M	0.0%	$0.90	—	NOTE 0.375% 6/1	679295AF2
FORM	FORMFACTOR INC	66,378	$4.018M	0.0%	$36.94	+41.1%	COM	346375108
PECO	PHILLIPS EDISON & CO INC	122,769	$4.016M	0.0%	$34.12	—	COMMON STOCK	71844V201
—	PACIFIC PREMIER BANCORP	174,794	$4.015M	0.0%	$26.28	—	COM	69478X105
LAD	LITHIA MTRS INC	15,896	$4.013M	0.0%	$283.05	-7.5%	COM	536797103
LOGI	LOGITECH INTL S A	41,400	$4.005M	0.0%	$71.07	+22.9%	Put	H50430232
MGM	MGM RESORTS INTERNATIONAL	90,000	$4M	0.0%	$36.31	+15.1%	Call	552953101
RDY	DR REDDYS LABS LTD	52,469	$3.998M	0.0%	$59.71	—	ADR	256135203
—	NUVEI CORPORATION	123,168	$3.988M	0.0%	$35.87	—	SUB VTG SHS	67079A102
JPEM	J P MORGAN EXCHANGE TRADED F	73,692	$3.985M	0.0%	$49.01	—	DIV RTN EM EQT	46641Q308
—	ASPEN TECHNOLOGY INC	20,054	$3.983M	0.0%	$208.49	—	COM	29109X106
JNK	SPDR SER TR	42,254	$3.983M	0.0%	$94.90	—	BLOOMBERG HIGH Y	78468R622
BLKB	BLACKBAUD INC	52,287	$3.983M	0.0%	$74.62	+3.2%	COM	09227Q100
KSS	KOHLS CORP	173,058	$3.979M	0.0%	$30.78	-21.6%	COM	500255104
NE	NOBLE CORP PLC	89,039	$3.976M	0.0%	$39.92	+3.7%	ORD SHS A	G65431127
CHE	CHEMED CORP NEW	7,317	$3.97M	0.0%	$427.11	+33.2%	COM	16359R103
NEAR	ISHARES U S ETF TR	78,868	$3.969M	0.0%	$49.87	—	BLACKROCK SH DUR	46431W507
VWOB	VANGUARD WHITEHALL FDS	62,751	$3.948M	0.0%	$65.16	—	EM MK GOV BD ETF	921946885
—	DEXCOM INC	3,939,000	$3.939M	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
ADP	AUTOMATIC DATA PROCESSING IN	16,500	$3.938M	0.0%	$188.67	+25.4%	Put	053015103
MDT	MEDTRONIC PLC	50,000	$3.936M	0.0%	$81.35	-4.0%	Put	G5960L103
GGB	GERDAU SA	1,192,521	$3.935M	0.0%	$5.18	—	SPON ADR REP PFD	373737105
ROBO	EXCHANGE TRADED CONCEPTS TRU	71,420	$3.935M	0.0%	$54.62	—	ROBO GLB ETF	301505707
AU	ANGLOGOLD ASHANTI PLC	156,535	$3.934M	0.0%	$16.85	+33.1%	COM SHS	G0378L100
JETS	ETF SER SOLUTIONS	200,000	$3.932M	0.0%	$20.45	—	Put	26922A842
EWA	ISHARES INC	160,728	$3.927M	0.0%	$24.22	—	MSCI AUST ETF	464286103
VV	VANGUARD INDEX FDS	15,725	$3.925M	0.0%	$152.21	—	LARGE CAP ETF	922908637
—	ATRION CORP	8,657	$3.917M	0.0%	$451.64	—	COM	049904105
—	SEA LTD	3,665,000	$3.916M	0.0%	$1.00	—	NOTE 2.375%12/0	81141RAF7
CRS	CARPENTER TECHNOLOGY CORP	35,719	$3.914M	0.0%	$53.73	+77.5%	COM	144285103
PMT	PENNYMAC MTG INVT TR	284,581	$3.913M	0.0%	$14.52	—	COM	70931T103
INVZ	INNOVIZ TECHNOLOGIES LTD	4,216,400	$3.911M	0.0%	$3.36	-66.6%	Put	M5R635108
SAN	BANCO SANTANDER S.A.	841,793	$3.898M	0.0%	$3.76	—	ADR	05964H105
KRYS	KRYSTAL BIOTECH INC	21,210	$3.895M	0.0%	$104.82	+60.2%	COM	501147102
—	NORDSTROM INC	183,510	$3.894M	0.0%	$20.46	—	COM	655664100
JD	JD.COM INC	150,000	$3.876M	0.0%	$41.39	—	Put	47215P106
ITRI	ITRON INC	39,126	$3.872M	0.0%	$68.70	+46.5%	COM	465741106
MAR	MARRIOTT INTL INC NEW	16,000	$3.868M	0.0%	$153.21	+54.1%	Call	571903202
INSP	INSPIRE MED SYS INC	28,900	$3.868M	0.0%	$227.60	-16.9%	Call	457730109
—	BENTLEY SYS INC	4,327,000	$3.864M	0.0%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
SEE	SEALED AIR CORP NEW	110,707	$3.851M	0.0%	$42.85	-20.0%	COM	81211K100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	192,276	$3.847M	0.0%	$16.71	+17.0%	COM NEW	50077B207
TS	TENARIS S A	125,875	$3.842M	0.0%	$31.65	—	SPONSORED ADS	88031M109
ALKS	ALKERMES PLC	159,322	$3.84M	0.0%	$27.03	-9.3%	SHS	G01767105
MSM	MSC INDL DIRECT INC	48,308	$3.831M	0.0%	$89.42	-0.7%	CL A	553530106
WES	WESTERN MIDSTREAM PARTNERS L	96,327	$3.827M	0.0%	$32.53	—	COM UNIT LP INT	958669103
GNTX	GENTEX CORP	113,096	$3.812M	0.0%	$28.15	+22.6%	COM	371901109
BTI	BRITISH AMERN TOB PLC	123,255	$3.812M	0.0%	$33.28	—	SPONSORED ADR	110448107
TXRH	TEXAS ROADHOUSE INC	22,055	$3.787M	0.0%	$115.96	+37.1%	COM	882681109
FTGC	FIRST TR EXCHANGE TRAD FD VI	158,121	$3.781M	0.0%	$24.68	—	FST TR GLB FD	33739H101
IYH	ISHARES TR	61,345	$3.759M	0.0%	$98.25	—	US HLTHCARE ETF	464287762
MMSI	MERIT MED SYS INC	43,668	$3.753M	0.0%	$68.73	+14.4%	COM	589889104
NFE	NEW FORTRESS ENERGY INC	170,650	$3.751M	0.0%	$25.95	-0.4%	COM CL A	644393100
RIG	TRANSOCEAN LTD	700,000	$3.745M	0.0%	$5.33	+8.5%	Call	H8817H100
IBOC	INTERNATIONAL BANCSHARES COR	65,444	$3.744M	0.0%	$46.30	+16.5%	COM	459044103
HUM	HUMANA INC	10,000	$3.736M	0.0%	$420.02	-21.4%	Put	444859102
CME	CME GROUP INC	19,000	$3.735M	0.0%	$159.50	+22.2%	Put	12572Q105
NYT	NEW YORK TIMES CO	72,661	$3.721M	0.0%	$39.68	+16.1%	CL A	650111107
ANGL	VANECK ETF TRUST	131,438	$3.72M	0.0%	$30.76	—	FALLEN ANGEL HG	92189F437
GNL	GLOBAL NET LEASE INC	504,724	$3.71M	0.0%	$10.45	—	COM NEW	379378201
OLED	UNIVERSAL DISPLAY CORP	17,594	$3.699M	0.0%	$176.02	-2.0%	COM	91347P105
GO	GROCERY OUTLET HLDG CORP	166,678	$3.687M	0.0%	$27.99	-15.3%	COM	39874R101
INSM	INSMED INC	54,939	$3.681M	0.0%	$25.49	+52.2%	COM PAR $.01	457669307
PLUG	PLUG POWER INC	1,577,836	$3.676M	0.0%	$7.76	-63.1%	COM NEW	72919P202
RBA	RB GLOBAL INC	48,110	$3.669M	0.0%	$58.82	+27.4%	COM	74935Q107
NXE	NEXGEN ENERGY LTD	526,100	$3.668M	0.0%	$6.46	+18.5%	Call	65340P106
YMM	FULL TRUCK ALLIANCE CO LTD	456,166	$3.668M	0.0%	$7.27	—	SPONSORED ADS	35969L108
—	ENLINK MIDSTREAM LLC	266,288	$3.664M	0.0%	$13.52	—	COM UNIT REP LTD	29336T100
PYPL	PAYPAL HLDGS INC	63,100	$3.662M	0.0%	$110.29	-42.5%	Call	70450Y103
IONS	IONIS PHARMACEUTICALS INC	76,618	$3.652M	0.0%	$44.74	-8.3%	COM	462222100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,133	$3.651M	0.0%	$49.04	-2.5%	CL A	499049104
TRP	TC ENERGY CORP	95,917	$3.635M	0.0%	$36.45	-2.8%	COM	87807B107
LOPE	GRAND CANYON ED INC	25,968	$3.633M	0.0%	$109.68	+25.6%	COM	38526M106
AES	AES CORP	206,700	$3.632M	0.0%	$15.06	+16.2%	Put	00130H105
BRBR	BELLRING BRANDS INC	63,376	$3.621M	0.0%	$44.76	+28.0%	COMMON STOCK	07831C103
MATX	MATSON INC	27,610	$3.616M	0.0%	$77.65	+46.7%	COM	57686G105
AMG	AFFILIATED MANAGERS GROUP IN	23,094	$3.608M	0.0%	$140.64	+13.2%	COM	008252108
MTUM	ISHARES TR	18,512	$3.607M	0.0%	$180.49	—	MSCI USA MMENTM	46432F396
DXJ	WISDOMTREE TR	31,958	$3.606M	0.0%	$92.95	—	JAPN HEDGE EQT	97717W851
DY	DYCOM INDS INC	21,323	$3.598M	0.0%	$101.67	+53.5%	COM	267475101
—	BLOCK INC	4,020,000	$3.598M	0.0%	$0.88	—	NOTE 5/0	852234AJ2
—	BEACON ROOFING SUPPLY INC	39,755	$3.598M	0.0%	$84.88	—	COM	073685109
PAAS	PAN AMERN SILVER CORP	180,877	$3.594M	0.0%	$19.16	+2.8%	COM	697900108
—	UNITY SOFTWARE INC	4,171,000	$3.593M	0.0%	$0.84	—	NOTE 11/1	91332UAB7
TREX	TREX CO INC	48,330	$3.582M	0.0%	$59.91	+46.0%	COM	89531P105
IRT	INDEPENDENCE RLTY TR INC	191,018	$3.58M	0.0%	$16.53	—	COM	45378A106
HALO	HALOZYME THERAPEUTICS INC	68,316	$3.577M	0.0%	$41.18	+6.5%	COM	40637H109
ACA	ARCOSA INC	42,835	$3.573M	0.0%	$64.98	+27.7%	COM	039653100
TFIN	TRIUMPH FINANCIAL INC	43,544	$3.56M	0.0%	$66.77	+11.6%	COM	89679E300
RUN	SUNRUN INC	300,000	$3.558M	0.0%	$38.82	-68.4%	Call	86771W105
PAYX	PAYCHEX INC	30,000	$3.557M	0.0%	$99.35	+17.1%	Call	704326107
ESGE	ISHARES INC	105,992	$3.554M	0.0%	$33.57	—	ESG AWR MSCI EM	46434G863
XYZ	BLOCK INC	55,000	$3.547M	0.0%	$107.95	-35.2%	Put	852234103
ALRM	ALARM COM HLDGS INC	55,775	$3.544M	0.0%	$63.93	+3.4%	COM	011642105
SYF	SYNCHRONY FINANCIAL	75,000	$3.539M	0.0%	$32.65	+29.1%	Put	87165B103
EGP	EASTGROUP PPTYS INC	20,778	$3.534M	0.0%	$157.97	—	COM	277276101
IYT	ISHARES TR	53,991	$3.533M	0.0%	$76.69	—	US TRSPRTION	464287192
—	PERFICIENT INC	47,178	$3.528M	0.0%	$77.59	—	COM	71375U101
ABUS	ARBUTUS BIOPHARMA CORP	1,141,313	$3.527M	0.0%	$2.91	+2.9%	COM	03879J100
EXP	EAGLE MATLS INC	16,214	$3.526M	0.0%	$114.77	+111.7%	COM	26969P108
—	INDIVIOR PLC	224,754	$3.523M	0.0%	$18.94	—	ORD	G4766E116
ROKU	ROKU INC	58,692	$3.517M	0.0%	$190.38	-69.2%	COM CL A	77543R102
DXC	DXC TECHNOLOGY CO	184,045	$3.513M	0.0%	$34.70	-45.9%	COM	23355L106
VRRM	VERRA MOBILITY CORP	128,837	$3.504M	0.0%	$19.10	+35.1%	CL A COM STK	92511U102
UGI	UGI CORP NEW	152,828	$3.5M	0.0%	$25.05	-3.3%	COM	902681105
MRVL	MARVELL TECHNOLOGY INC	50,000	$3.495M	0.0%	$62.25	+11.9%	Call	573874104
AIT	APPLIED INDL TECHNOLOGIES IN	17,959	$3.484M	0.0%	$120.66	+55.9%	COM	03820C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$3.476M	0.0%	$102.43	—	Put	874039100
CVCO	CAVCO INDS INC DEL	10,025	$3.47M	0.0%	$266.87	+36.3%	COM	149568107
—	MARATHON OIL CORP	121,000	$3.469M	0.0%	$23.14	—	Call	565849106
KBR	KBR INC	53,901	$3.457M	0.0%	$54.33	+16.5%	COM	48242W106
XLRE	SELECT SECTOR SPDR TR	90,000	$3.457M	0.0%	$38.98	—	Put	81369Y860
AWI	ARMSTRONG WORLD INDS INC NEW	30,482	$3.452M	0.0%	$74.96	+52.7%	COM	04247X102
—	ENSTAR GROUP LIMITED	11,287	$3.45M	0.0%	$226.44	—	SHS	G3075P101
ASND	ASCENDIS PHARMA A/S	25,281	$3.448M	0.0%	$117.28	—	SPONSORED ADR	04351P101
FIX	COMFORT SYS USA INC	11,332	$3.446M	0.0%	$164.81	+91.8%	COM	199908104
BLV	VANGUARD BD INDEX FDS	48,764	$3.428M	0.0%	$85.25	—	LONG TERM BOND	921937793
IDA	IDACORP INC	36,772	$3.425M	0.0%	$100.71	-6.8%	COM	451107106
DRS	LEONARDO DRS INC	134,181	$3.423M	0.0%	$15.96	+42.0%	COM	52661A108
TRIP	TRIPADVISOR INC	192,077	$3.421M	0.0%	$27.91	-22.3%	COM	896945201
S	SENTINELONE INC	162,474	$3.42M	0.0%	$35.24	-41.8%	CL A	81730H109
VBK	VANGUARD INDEX FDS	13,658	$3.416M	0.0%	$217.73	—	SML CP GRW ETF	922908595
CMC	COMMERCIAL METALS CO	62,059	$3.413M	0.0%	$44.64	+20.8%	COM	201723103
—	IONIS PHARMACEUTICALS INC	3,096,000	$3.408M	0.0%	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	ANSYS INC	10,600	$3.408M	0.0%	$326.67	—	Call	03662Q105
HCC	WARRIOR MET COAL INC	54,169	$3.4M	0.0%	$39.22	+65.2%	COM	93627C101
PENN	PENN ENTERTAINMENT INC	175,402	$3.395M	0.0%	$26.69	-36.4%	COM	707569109
AEO	AMERICAN EAGLE OUTFITTERS IN	170,026	$3.394M	0.0%	$16.85	+28.1%	COM	02553E106
FUL	FULLER H B CO	44,083	$3.393M	0.0%	$68.80	+10.2%	COM	359694106
SPYV	SPDR SER TR	69,579	$3.391M	0.0%	$48.86	—	PRTFLO S&P500 VL	78464A508
BYND	BEYOND MEAT INC	505,000	$3.389M	0.0%	$82.35	-91.4%	Call	08862E109
PSX	PHILLIPS 66	24,000	$3.388M	0.0%	$74.47	+87.5%	Call	718546104
—	CAMBRIDGE BANCORP	49,076	$3.386M	0.0%	$67.33	—	COM	132152109
—	LXP INDUSTRIAL TRUST	371,242	$3.386M	0.0%	$10.05	—	COM	529043101
PTEN	PATTERSON-UTI ENERGY INC	326,762	$3.385M	0.0%	$11.00	-0.4%	COM	703481101
FTRE	FORTREA HLDGS INC	144,880	$3.381M	0.0%	$29.83	+4.1%	COMMON STOCK	34965K107
IIPR	INNOVATIVE INDL PPTYS INC	30,960	$3.381M	0.0%	$112.41	—	COM	45781V101
SNOW	SNOWFLAKE INC	25,000	$3.377M	0.0%	$201.07	-26.6%	Put	833445109
SNOW	SNOWFLAKE INC	25,000	$3.377M	0.0%	$201.07	-26.6%	Call	833445109
ABM	ABM INDS INC	66,752	$3.376M	0.0%	$41.15	+9.2%	COM	000957100
KALV	KALVISTA PHARMACEUTICALS INC	286,064	$3.37M	0.0%	$5.81	+100.7%	COM	483497103
EWU	ISHARES TR	96,604	$3.37M	0.0%	$33.19	—	MSCI UK ETF NEW	46435G334
—	POWERSCHOOL HOLDINGS INC	150,230	$3.364M	0.0%	$21.39	—	COM CL A	73939C106
OGN	ORGANON & CO	162,052	$3.354M	0.0%	$21.51	-13.2%	COMMON STOCK	68622V106
NU	NU HLDGS LTD	260,200	$3.354M	0.0%	$9.23	+26.2%	Put	G6683N103
DEO	DIAGEO PLC	26,600	$3.354M	0.0%	$155.26	—	Call	25243Q205
GT	GOODYEAR TIRE & RUBR CO	295,202	$3.351M	0.0%	$13.03	-6.1%	COM	382550101
SKYW	SKYWEST INC	40,813	$3.35M	0.0%	$44.67	+67.1%	COM	830879102
MTG	MGIC INVT CORP WIS	155,126	$3.343M	0.0%	$17.79	+16.6%	COM	552848103
—	NORTHERN OIL & GAS INC	2,903,000	$3.341M	0.0%	$1.20	—	NOTE 3.625% 4/1	665531AJ8
CHDN	CHURCHILL DOWNS INC	23,848	$3.329M	0.0%	$112.05	+16.4%	COM	171484108
ARW	ARROW ELECTRS INC	27,567	$3.329M	0.0%	$106.39	+20.1%	COM	042735100
CARG	CARGURUS INC	126,678	$3.319M	0.0%	$21.84	+8.9%	COM CL A	141788109
TENB	TENABLE HLDGS INC	76,058	$3.315M	0.0%	$42.10	+4.7%	COM	88025T102
LOW	LOWES COS INC	15,000	$3.307M	0.0%	$178.57	+24.0%	Put	548661107
SKY	SKYLINE CHAMPION CORPORATION	48,776	$3.305M	0.0%	$58.85	+27.2%	COM	830830105
—	TRANSMEDICS GROUP INC	1,883,000	$3.302M	0.0%	$1.75	—	NOTE 1.500% 6/0	89377MAB5
LEN	LENNAR CORP	22,000	$3.297M	0.0%	$99.04	+50.0%	Call	526057104
ANNX	ANNEXON INC	669,158	$3.279M	0.0%	$5.15	+0.4%	COM	03589W102
FELE	FRANKLIN ELEC INC	34,034	$3.278M	0.0%	$83.03	+17.7%	COM	353514102
ITOT	ISHARES TR	27,568	$3.274M	0.0%	$103.90	—	CORE S&P TTL STK	464287150
HUBG	HUB GROUP INC	76,037	$3.273M	0.0%	$41.01	+3.0%	CL A	443320106
FNV	FRANCO NEV CORP	27,591	$3.271M	0.0%	$123.57	-3.0%	COM	351858105
DDS	DILLARDS INC	7,423	$3.269M	0.0%	$371.88	+4.9%	CL A	254067101
EGO	ELDORADO GOLD CORP NEW	221,140	$3.266M	0.0%	$9.57	+58.4%	COM	284902509
SDG	ISHARES TR	43,448	$3.262M	0.0%	$78.57	—	MSCI GBL SUS DEV	46435G532
AZO	AUTOZONE INC	1,100	$3.261M	0.0%	$2064.79	+41.8%	Put	053332102
SBCF	SEACOAST BKG CORP FLA	137,805	$3.258M	0.0%	$24.53	-4.8%	COM NEW	811707801
—	CHARGEPOINT HOLDINGS INC	2,156,735	$3.257M	0.0%	$4.36	—	COM CL A	15961R105
CORZ	CORE SCIENTIFIC INC NEW	350,000	$3.255M	0.0%	$4.90	+4.3%	Call	21874A106
MUSA	MURPHY USA INC	6,922	$3.25M	0.0%	$249.11	+73.6%	COM	626755102
VOX	VANGUARD WORLD FD	23,509	$3.249M	0.0%	$134.32	—	COMM SRVC ETF	92204A884
TFII	TFI INTL INC	22,198	$3.222M	0.0%	$104.63	+34.9%	COM	87241L109
SLM	SLM CORP	154,900	$3.22M	0.0%	$13.69	+53.8%	Call	78442P106
CGNX	COGNEX CORP	68,785	$3.216M	0.0%	$48.58	-10.7%	COM	192422103
CSX	CSX CORP	96,000	$3.211M	0.0%	$30.18	+9.7%	Call	126408103
—	GUIDEWIRE SOFTWARE INC	2,568,000	$3.21M	0.0%	$1.25	—	NOTE 1.250% 3/1	40171VAA8
SKT	TANGER INC	118,381	$3.209M	0.0%	$18.07	—	COM	875465106
TLK	P T TELEKOMUNIKASI INDONESIA	171,506	$3.207M	0.0%	$24.78	—	SPONSORED ADR	715684106
KRG	KITE RLTY GROUP TR	143,279	$3.207M	0.0%	$18.16	—	COM NEW	49803T300
RUSHA	RUSH ENTERPRISES INC	76,236	$3.192M	0.0%	$40.04	+14.7%	CL A	781846209
SPHY	SPDR SER TR	137,193	$3.187M	0.0%	$22.84	—	PORTFLI HIGH YLD	78468R606
CASH	PATHWARD FINANCIAL INC	56,228	$3.181M	0.0%	$46.58	+12.4%	COM	59100U108
CALM	CAL MAINE FOODS INC	51,976	$3.176M	0.0%	$40.39	+29.7%	COM NEW	128030202
TDW	TIDEWATER INC NEW	33,347	$3.175M	0.0%	$76.26	+29.3%	COM	88642R109
TTD	THE TRADE DESK INC	32,500	$3.174M	0.0%	$69.00	+30.8%	Call	88339J105
PBH	PRESTIGE CONSMR HEALTHCARE I	46,095	$3.174M	0.0%	$54.82	+23.6%	COM	74112D101
OFG	OFG BANCORP	84,500	$3.165M	0.0%	$30.25	+20.5%	COM	67103X102
BYND	BEYOND MEAT INC	470,000	$3.154M	0.0%	$82.35	-91.4%	Put	08862E109
LIT	GLOBAL X FDS	81,214	$3.152M	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
SFNC	SIMMONS 1ST NATL CORP	178,920	$3.145M	0.0%	$18.86	-6.4%	CL A $1 PAR	828730200
ELV	ELEVANCE HEALTH INC	5,800	$3.143M	0.0%	$361.44	+42.1%	Put	036752103
ALSN	ALLISON TRANSMISSION HLDGS I	41,381	$3.141M	0.0%	$45.44	+65.6%	COM	01973R101
ARMK	ARAMARK	92,312	$3.14M	0.0%	$29.63	+7.3%	COM	03852U106
AHR	AMERICAN HEALTHCARE REIT INC	214,734	$3.137M	0.0%	$14.75	—	COM SHS	398182303
CWB	SPDR SER TR	43,525	$3.136M	0.0%	$56.06	—	BBG CONV SEC ETF	78464A359
SLG	SL GREEN RLTY CORP	55,367	$3.136M	0.0%	$43.27	—	COM	78440X887
LECO	LINCOLN ELEC HLDGS INC	16,621	$3.135M	0.0%	$153.60	+41.3%	COM	533900106
FTNT	FORTINET INC	52,000	$3.134M	0.0%	$58.67	+6.0%	Call	34959E109
CORT	CORCEPT THERAPEUTICS INC	96,436	$3.133M	0.0%	$22.84	+19.9%	COM	218352102
RHP	RYMAN HOSPITALITY PPTYS INC	31,368	$3.132M	0.0%	$83.73	—	COM	78377T107
RDN	RADIAN GROUP INC	100,600	$3.129M	0.0%	$24.16	+21.7%	Call	750236101
AZN	ASTRAZENECA PLC	40,000	$3.12M	0.0%	$69.83	—	Call	046353108
HP	HELMERICH & PAYNE INC	86,276	$3.118M	0.0%	$34.79	+10.5%	COM	423452101
STAG	STAG INDL INC	86,381	$3.115M	0.0%	$34.50	—	COM	85254J102
ROCK	GIBRALTAR INDS INC	45,376	$3.111M	0.0%	$66.64	+9.2%	COM	374689107
ESNT	ESSENT GROUP LTD	55,127	$3.098M	0.0%	$49.65	+9.5%	COM	G3198U102
—	POST HLDGS INC	2,818,000	$3.097M	0.0%	$1.09	—	NOTE 2.500% 8/1	737446AT1
FBT	FIRST TR EXCHANGE-TRADED FD	20,107	$3.096M	0.0%	$143.18	—	NY ARCA BIOTECH	33733E203
ARGX	ARGENX SE	7,194	$3.094M	0.0%	$454.68	—	SPONSORED ADR	04016X101
—	INTERDIGITAL INC	1,992,000	$3.08M	0.0%	$1.47	—	NOTE 3.500% 6/0	45867GAD3
RACE	FERRARI N V	7,500	$3.063M	0.0%	$263.56	+57.7%	Call	N3167Y103
RACE	FERRARI N V	7,500	$3.063M	0.0%	$263.56	+57.7%	Put	N3167Y103
ASO	ACADEMY SPORTS & OUTDOORS IN	57,489	$3.061M	0.0%	$45.59	+22.7%	COM	00402L107
CACI	CACI INTL INC	7,113	$3.06M	0.0%	$296.53	+37.7%	CL A	127190304
—	DAYFORCE INC	3,355,000	$3.056M	0.0%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
SPB	SPECTRUM BRANDS HLDGS INC NE	35,407	$3.043M	0.0%	$80.90	+7.4%	COM	84790A105
MTCH	MATCH GROUP INC NEW	100,000	$3.038M	0.0%	$37.76	-18.3%	Call	57667L107
MBLY	MOBILEYE GLOBAL INC	108,146	$3.037M	0.0%	$38.90	-25.6%	COMMON CLASS A	60741F104
NRG	NRG ENERGY INC	39,000	$3.037M	0.0%	$59.39	+27.2%	Call	629377508
—	FRONTIER COMMUNICATIONS PARE	115,954	$3.036M	0.0%	$26.01	—	COM	35909D109
EXTR	EXTREME NETWORKS	225,433	$3.032M	0.0%	$13.37	-14.1%	COM	30226D106
PLUG	PLUG POWER INC	1,300,000	$3.029M	0.0%	$7.76	-63.1%	Put	72919P202
PIPR	PIPER SANDLER COMPANIES	13,159	$3.029M	0.0%	$162.65	+26.0%	COM	724078100
BRX	BRIXMOR PPTY GROUP INC	130,962	$3.024M	0.0%	$20.38	—	COM	11120U105
PTLC	PACER FDS TR	60,760	$3.023M	0.0%	$38.32	—	TRENDP US LAR CP	69374H105
—	CONSOL ENERGY INC NEW	29,623	$3.022M	0.0%	$73.57	—	COM	20854L108
—	PACIRA BIOSCIENCES INC	3,217,000	$3.018M	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
DUK	DUKE ENERGY CORP NEW	30,000	$3.007M	0.0%	$82.20	+14.7%	Put	26441C204
DIOD	DIODES INC	41,688	$2.999M	0.0%	$77.92	-8.0%	COM	254543101
OTTR	OTTER TAIL CORP	34,165	$2.993M	0.0%	$69.82	+19.7%	COM	689648103
XLB	SELECT SECTOR SPDR TR	33,800	$2.985M	0.0%	$74.71	—	Call	81369Y100
VRP	INVESCO EXCH TRADED FD TR II	124,497	$2.983M	0.0%	$23.48	—	VAR RATE PFD	46138G870
—	AMERICAN AIRLINES GROUP INC	2,884,000	$2.983M	0.0%	$1.18	—	NOTE 6.500% 7/0	02376RAF9
ONC	BEIGENE LTD	20,902	$2.982M	0.0%	$155.66	—	SPONSORED ADR	07725L102
—	HASHICORP INC	88,433	$2.979M	0.0%	$26.81	—	COM CL A	418100103
SANM	SANMINA CORPORATION	44,910	$2.975M	0.0%	$48.94	+30.6%	COM	801056102
KMT	KENNAMETAL INC	126,344	$2.974M	0.0%	$23.51	-1.5%	COM	489170100
RIO	RIO TINTO PLC	45,000	$2.967M	0.0%	$67.82	—	Call	767204100
—	LIBERTY MEDIA CORP DEL	2,852,000	$2.966M	0.0%	$1.08	—	NOTE 3.750% 3/1	531229AP7
OTEX	OPEN TEXT CORP	98,689	$2.963M	0.0%	$35.77	-15.5%	COM	683715106
BFH	BREAD FINANCIAL HOLDINGS INC	66,468	$2.962M	0.0%	$41.05	-6.8%	COM	018581108
KSPI	KASPI KZ JSC	22,868	$2.95M	0.0%	$128.93	—	SPONSORED ADS	48581R205
SIG	SIGNET JEWELERS LIMITED	32,922	$2.949M	0.0%	$67.34	+43.6%	SHS	G81276100
FFBC	FIRST FINL BANCORP OH	132,706	$2.949M	0.0%	$19.34	+7.3%	COM	320209109
EMBJ	EMBRAER S.A.	114,251	$2.948M	0.0%	$24.77	—	SPONSORED ADS	29082A107
AYI	ACUITY BRANDS INC	12,186	$2.942M	0.0%	$146.79	+73.5%	COM	00508Y102
PTON	PELOTON INTERACTIVE INC	869,937	$2.94M	0.0%	$9.00	-60.2%	CL A COM	70614W100
LYG	LLOYDS BANKING GROUP PLC	1,076,351	$2.938M	0.0%	$2.65	—	SPONSORED ADR	539439109
FTEC	FIDELITY COVINGTON TRUST	17,129	$2.938M	0.0%	$168.66	—	MSCI INFO TECH I	316092808
IWS	ISHARES TR	24,291	$2.933M	0.0%	$95.20	—	RUS MDCP VAL ETF	464287473
ITGR	INTEGER HLDGS CORP	25,275	$2.927M	0.0%	$82.36	+41.8%	COM	45826H109
CACC	CREDIT ACCEP CORP MICH	5,677	$2.922M	0.0%	$459.86	+10.8%	COM	225310101
LSTR	LANDSTAR SYS INC	15,830	$2.92M	0.0%	$142.12	—	COM	515098101
RRX	REGAL REXNORD CORPORATION	21,568	$2.916M	0.0%	$136.31	+14.1%	COM	758750103
FWONA	LIBERTY MEDIA CORP DEL	45,393	$2.916M	0.0%	$63.64	—	COM LBTY ONE S A	531229771
XLV	SELECT SECTOR SPDR TR	20,000	$2.915M	0.0%	$134.90	—	Call	81369Y209
RGLD	ROYAL GOLD INC	23,280	$2.914M	0.0%	$119.68	+4.3%	COM	780287108
BANR	BANNER CORP	58,682	$2.913M	0.0%	$43.70	-0.8%	COM NEW	06652V208
SGI	TEMPUR SEALY INTL INC	61,464	$2.91M	0.0%	$46.44	+9.0%	COM	88023U101
SBH	SALLY BEAUTY HLDGS INC	271,033	$2.908M	0.0%	$11.45	-4.0%	COM	79546E104
—	DIGITALOCEAN HLDGS INC	3,447,000	$2.904M	0.0%	$0.84	—	NOTE 12/0	25402DAB8
GSL	GLOBAL SHIP LEASE INC NEW	100,581	$2.896M	0.0%	$18.01	+40.9%	COM CL A	Y27183600
RH	RH	11,826	$2.891M	0.0%	$271.50	-3.2%	COM	74967X103
—	SITE CTRS CORP	199,061	$2.886M	0.0%	$12.17	—	COM	82981J109
—	WORKIVA INC	2,608,000	$2.881M	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
CMI	CUMMINS INC	10,400	$2.88M	0.0%	$192.53	+43.4%	Call	231021106
ZWS	ZURN ELKAY WATER SOLNS CORP	97,961	$2.88M	0.0%	$26.47	+16.9%	COM	98983L108
XPO	XPO INC	27,078	$2.874M	0.0%	$97.87	+14.6%	COM	983793100
RUN	SUNRUN INC	242,128	$2.872M	0.0%	$38.82	-68.4%	COM	86771W105
ABR	ARBOR REALTY TRUST INC	200,000	$2.87M	0.0%	$14.49	—	Put	038923108
—	DEXCOM INC	2,937,000	$2.869M	0.0%	$0.98	—	NOTE 0.375% 5/1	252131AM9
AGNC	AGNC INVT CORP	300,000	$2.862M	0.0%	$9.84	—	Call	00123Q104
BOKF	BOK FINL CORP	31,223	$2.861M	0.0%	$73.33	+18.3%	COM NEW	05561Q201
UPBD	UPBOUND GROUP INC	93,059	$2.857M	0.0%	$31.54	+1.3%	COM	76009N100
AMR	ALPHA METALLURGICAL RESOUR I	10,141	$2.845M	0.0%	$251.88	+22.9%	COM	020764106
AMX	AMERICA MOVIL SAB DE CV	166,763	$2.835M	0.0%	$18.95	—	SPON ADS RP CL B	02390A101
MC	MOELIS & CO	49,838	$2.834M	0.0%	$40.01	+25.5%	CL A	60786M105
AMBA	AMBARELLA INC	52,433	$2.829M	0.0%	$66.16	-24.9%	SHS	G037AX101
ASGN	ASGN INC	32,037	$2.825M	0.0%	$88.74	+7.7%	COM	00191U102
SDY	SPDR SER TR	22,207	$2.824M	0.0%	$115.27	—	S&P DIVID ETF	78464A763
BL	BLACKLINE INC	57,860	$2.803M	0.0%	$61.96	-11.4%	COM	09239B109
SQM	SOCIEDAD QUIMICA Y MINERA DE	68,782	$2.803M	0.0%	$53.37	—	SPON ADR SER B	833635105
GTES	GATES INDL CORP PLC	177,205	$2.802M	0.0%	$15.19	+11.7%	ORD SHS	G39108108
ESE	ESCO TECHNOLOGIES INC	26,552	$2.789M	0.0%	$96.67	+8.6%	COM	296315104
CAR	AVIS BUDGET GROUP	26,668	$2.787M	0.0%	$129.81	-13.6%	COM	053774105
RITM	RITHM CAPITAL CORP	255,041	$2.782M	0.0%	$9.86	—	COM NEW	64828T201
—	INNOVIVA INC	3,100,000	$2.782M	0.0%	$0.88	—	NOTE 2.125% 3/1	45781MAD3
UNM	UNUM GROUP	54,305	$2.776M	0.0%	$40.41	+28.0%	COM	91529Y106
SMPL	SIMPLY GOOD FOODS CO	76,723	$2.772M	0.0%	$35.43	+0.9%	COM	82900L102
CG	CARLYLE GROUP INC	68,911	$2.767M	0.0%	$30.63	+33.8%	COM	14316J108
—	ENCORE WIRE CORP	9,541	$2.765M	0.0%	$157.14	—	COM	292562105
FDL	FIRST TR MORNINGSTAR DIVID L	72,891	$2.765M	0.0%	$35.26	—	SHS	336917109
DELL	DELL TECHNOLOGIES INC	20,000	$2.758M	0.0%	$62.28	+109.8%	Call	24703L202
LNTH	LANTHEUS HLDGS INC	34,275	$2.752M	0.0%	$55.72	+31.7%	COM	516544103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,300	$2.746M	0.0%	$160.22	-1.5%	Call	02043Q107
—	ZSCALER INC	2,040,000	$2.739M	0.0%	$1.34	—	NOTE 0.125% 7/0	98980GAB8
GMED	GLOBUS MED INC	39,942	$2.736M	0.0%	$58.30	+2.5%	CL A	379577208
—	ZILLOW GROUP INC	2,712,000	$2.733M	0.0%	$1.01	—	NOTE 2.750% 5/1	98954MAH4
AAOI	APPLIED OPTOELECTRONICS INC	329,595	$2.732M	0.0%	$6.67	+64.9%	COM	03823U102
VIOG	VANGUARD ADMIRAL FDS INC	24,754	$2.728M	0.0%	$108.78	—	SMLCP 600 GRTH	921932794
TRMK	TRUSTMARK CORP	90,766	$2.727M	0.0%	$23.11	+18.9%	COM	898402102
ILCG	ISHARES TR	33,472	$2.725M	0.0%	$67.90	—	MORNINGSTAR GRWT	464287119
IOSP	INNOSPEC INC	22,031	$2.723M	0.0%	$102.43	+18.4%	COM	45768S105
LNC	LINCOLN NATL CORP IND	87,400	$2.718M	0.0%	$32.85	-16.1%	Call	534187109
—	IQIYI INC	2,734,000	$2.712M	0.0%	$0.99	—	NOTE 4.000%12/1	46267XAE8
KRC	KILROY RLTY CORP	86,935	$2.71M	0.0%	$40.89	—	COM	49427F108
TECH	BIO-TECHNE CORP	37,800	$2.708M	0.0%	$72.96	+0.1%	Call	09073M104
XSVM	INVESCO EXCHANGE TRADED FD T	51,704	$2.708M	0.0%	$45.09	—	S&P SMCP VLU MNT	46137V480
—	PAYCOR HCM INC	212,784	$2.702M	0.0%	$23.96	—	COM	70435P102
HYEM	VANECK ETF TRUST	141,076	$2.7M	0.0%	$18.52	—	EMERGING MRKT HI	92189F353
MOD	MODINE MFG CO	26,915	$2.697M	0.0%	$67.83	+41.6%	COM	607828100
—	CINEMARK HLDGS INC	1,702,000	$2.691M	0.0%	$1.50	—	NOTE 4.500% 8/1	17243VAB8
NWBI	NORTHWEST BANCSHARES INC MD	232,577	$2.686M	0.0%	$9.83	-0.4%	COM	667340103
VRNS	VARONIS SYS INC	55,957	$2.684M	0.0%	$38.05	+16.4%	COM	922280102
YUMC	YUM CHINA HLDGS INC	87,000	$2.683M	0.0%	$49.73	-26.4%	Put	98850P109
AQN	ALGONQUIN PWR UTILS CORP	455,841	$2.678M	0.0%	$8.45	-31.5%	COM	015857105
EBC	EASTERN BANKSHARES INC	191,224	$2.673M	0.0%	$12.16	+4.0%	COM	27627N105
—	ARCH RESOURCES INC	17,561	$2.673M	0.0%	$138.92	—	CL A	03940R107
UGP	ULTRAPAR PARTICIPACOES SA	682,994	$2.671M	0.0%	$3.93	—	SP ADR REP COM	90400P101
PAX	PATRIA INVESTMENTS LIMITED	221,370	$2.67M	0.0%	$12.07	-0.2%	COM CL A	G69451105
SEM	SELECT MED HLDGS CORP	75,952	$2.663M	0.0%	$13.70	+21.3%	COM	81619Q105
TTMI	TTM TECHNOLOGIES INC	136,962	$2.661M	0.0%	$14.33	+19.1%	COM	87305R109
TALO	TALOS ENERGY INC	218,998	$2.661M	0.0%	$14.10	-11.6%	COM	87484T108
—	CONMED CORP	2,976,000	$2.658M	0.0%	$0.91	—	NOTE 2.250% 6/1	207410AH4
CAH	CARDINAL HEALTH INC	27,000	$2.655M	0.0%	$75.25	+31.9%	Put	14149Y108
BTU	PEABODY ENERGY CORP	120,000	$2.654M	0.0%	$23.87	-5.6%	Call	704551100
KTB	KONTOOR BRANDS INC	40,088	$2.652M	0.0%	$49.06	+33.2%	COM	50050N103
AL	AIR LEASE CORP	55,644	$2.645M	0.0%	$40.82	+15.8%	CL A	00912X302
ALGM	ALLEGRO MICROSYSTEMS INC	93,622	$2.644M	0.0%	$32.27	-11.8%	COM	01749D105
IDCC	INTERDIGITAL INC	22,670	$2.642M	0.0%	$88.77	+20.4%	COM	45867G101
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.64M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
VCR	VANGUARD WORLD FD	8,448	$2.638M	0.0%	$273.54	—	CONSUM DIS ETF	92204A108
—	LIBERTY MEDIA CORP DEL	118,996	$2.637M	0.0%	$25.93	—	COM LBTY SRM S C	531229789
ADP	AUTOMATIC DATA PROCESSING IN	11,000	$2.626M	0.0%	$188.67	+25.4%	Call	053015103
VIS	VANGUARD WORLD FD	11,158	$2.624M	0.0%	$193.11	—	INDUSTRIAL ETF	92204A603
MTX	MINERALS TECHNOLOGIES INC	31,532	$2.622M	0.0%	$64.19	+21.7%	COM	603158106
ATHM	AUTOHOME INC	95,400	$2.619M	0.0%	$39.37	—	SP ADS RP CL A	05278C107
BKH	BLACK HILLS CORP	48,149	$2.618M	0.0%	$49.82	+0.9%	COM	092113109
REZI	RESIDEO TECHNOLOGIES INC	133,641	$2.614M	0.0%	$19.58	+5.7%	COM	76118Y104
GNW	GENWORTH FINL INC	432,161	$2.61M	0.0%	$5.18	+20.0%	COM SHS	37247D106
—	COINBASE GLOBAL INC	2,541,000	$2.61M	0.0%	$0.90	—	NOTE 0.500% 6/0	19260QAB3
WHD	CACTUS INC	49,365	$2.604M	0.0%	$46.24	+10.1%	CL A	127203107
—	IMPINJ INC	1,683,000	$2.603M	0.0%	$0.88	—	NOTE 1.125% 5/1	453204AD1
U	UNITY SOFTWARE INC	160,000	$2.602M	0.0%	$35.88	-40.4%	Put	91332U101
DK	DELEK US HLDGS INC NEW	104,389	$2.585M	0.0%	$23.67	+7.6%	COM	24665A103
MRCY	MERCURY SYS INC	95,763	$2.585M	0.0%	$37.20	-21.6%	COM	589378108
FCF	FIRST COMWLTH FINL CORP PA	186,999	$2.582M	0.0%	$12.04	+4.9%	COM	319829107
NSC	NORFOLK SOUTHN CORP	12,000	$2.576M	0.0%	$208.95	+7.3%	Put	655844108
HYLB	DBX ETF TR	72,578	$2.574M	0.0%	$34.29	—	XTRACK USD HIGH	233051432
—	DISH NETWORK CORPORATION	3,500,000	$2.573M	0.0%	$0.60	—	NOTE 12/1	25470MAF6
OWL	BLUE OWL CAPITAL INC	144,688	$2.568M	0.0%	$12.97	+41.5%	COM CL A	09581B103
IVOG	VANGUARD ADMIRAL FDS INC	23,410	$2.564M	0.0%	$98.23	—	MIDCP 400 GRTH	921932869
—	NCL CORP LTD	2,744,000	$2.55M	0.0%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
WFRD	WEATHERFORD INTL PLC	20,793	$2.546M	0.0%	$75.80	+57.5%	ORD SHS	G48833118
CXT	CRANE NXT CO	41,420	$2.544M	0.0%	$59.27	+1.4%	COM	224441105
JBLU	JETBLUE AWYS CORP	416,980	$2.539M	0.0%	$5.17	+16.5%	COM	477143101
ARCB	ARCBEST CORP	23,707	$2.539M	0.0%	$95.00	+25.5%	COM	03937C105
—	ARRAY TECHNOLOGIES INC	3,145,000	$2.537M	0.0%	$0.93	—	NOTE 1.000%12/0	04271TAB6
OPEN	OPENDOOR TECHNOLOGIES INC	1,377,809	$2.535M	0.0%	$5.50	-59.5%	COM	683712103
HTH	HILLTOP HOLDINGS INC	81,021	$2.534M	0.0%	$30.58	-0.6%	COM	432748101
—	SUNNOVA ENERGY INTL INC.	454,041	$2.534M	0.0%	$18.47	—	COM	86745K104
AIRR	FIRST TR EXCHANGE-TRADED FD	37,088	$2.533M	0.0%	$56.23	—	RBA INDL ETF	33738R704
NGD	NEW GOLD INC CDA	1,282,786	$2.531M	0.0%	$1.89	+0.4%	COM	644535106
NBTB	NBT BANCORP INC	65,520	$2.529M	0.0%	$36.61	-1.3%	COM	628778102
XHB	SPDR SER TR	25,000	$2.527M	0.0%	$93.05	—	Call	78464A888
XHB	SPDR SER TR	25,000	$2.527M	0.0%	$93.05	—	Put	78464A888
MTZ	MASTEC INC	23,591	$2.524M	0.0%	$80.00	+26.3%	COM	576323109
—	AZEK CO INC	59,875	$2.523M	0.0%	$37.82	—	CL A	05478C105
CRH	CRH PLC	33,600	$2.519M	0.0%	$67.83	+15.5%	Put	G25508105
PRK	PARK NATL CORP	17,697	$2.519M	0.0%	$115.59	+16.5%	COM	700658107
ENS	ENERSYS	24,306	$2.516M	0.0%	$93.83	+2.9%	COM	29275Y102
GAP	GAP INC	104,954	$2.507M	0.0%	$15.28	+44.6%	COM	364760108
AWR	AMER STATES WTR CO	34,381	$2.495M	0.0%	$75.73	-8.4%	COM	029899101
WD	WALKER & DUNLOP INC	25,394	$2.494M	0.0%	$80.22	+12.6%	COM	93148P102
SNN	SMITH & NEPHEW PLC	100,585	$2.492M	0.0%	$30.79	—	SPDN ADR NEW	83175M205
LNN	LINDSAY CORP	20,244	$2.488M	0.0%	$123.52	-7.8%	COM	535555106
—	PDD HOLDINGS INC	2,525,000	$2.482M	0.0%	$0.98	—	NOTE 12/0	722304AC6
—	SUNNOVA ENERGY INTL INC.	7,030,000	$2.479M	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	GMS INC	30,735	$2.478M	0.0%	$65.64	—	COM	36251C103
H	HYATT HOTELS CORP	16,302	$2.477M	0.0%	$101.50	+46.9%	COM CL A	448579102
INVZ	INNOVIZ TECHNOLOGIES LTD	2,665,000	$2.472M	0.0%	$3.36	-66.6%	Call	M5R635108
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.47M	0.0%	$90.64	-8.2%	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.47M	0.0%	$90.64	-8.2%	Call	09061G101
KFY	KORN FERRY	36,782	$2.47M	0.0%	$51.10	+20.4%	COM NEW	500643200
ARKG	ARK ETF TR	105,000	$2.465M	0.0%	$34.32	—	Call	00214Q302
—	UNITED STATES STL CORP NEW	65,166	$2.463M	0.0%	$31.38	—	COM	912909108
RNST	RENASANT CORP	80,533	$2.459M	0.0%	$30.43	-2.3%	COM	75970E107
TERN	TERNS PHARMACEUTICALS INC	361,080	$2.459M	0.0%	$6.24	-3.0%	COM	880881107
—	SIX FLAGS ENTMT CORP NEW	74,072	$2.455M	0.0%	$25.63	—	COM	83001A102
STIP	ISHARES TR	24,670	$2.454M	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
RYAN	RYAN SPECIALTY HOLDINGS INC	42,349	$2.452M	0.0%	$48.60	+9.8%	CL A	78351F107
ATAT	ATOUR LIFESTYLE HLDGS LTD	133,384	$2.448M	0.0%	$18.22	—	SPONSORED ADS	04965M106
VCSH	VANGUARD SCOTTSDALE FDS	31,642	$2.445M	0.0%	$74.84	—	SHRT TRM CORP BD	92206C409
IART	INTEGRA LIFESCIENCES HLDGS C	83,768	$2.441M	0.0%	$52.30	-43.3%	COM NEW	457985208
AGO	ASSURED GUARANTY LTD	31,599	$2.438M	0.0%	$47.19	+62.8%	COM	G0585R106
—	ITRON INC	2,425,000	$2.436M	0.0%	$0.86	—	NOTE 3/1	465741AN6
SHAK	SHAKE SHACK INC	27,047	$2.434M	0.0%	$81.87	+19.2%	CL A	819047101
RVMD	REVOLUTION MEDICINES INC	62,600	$2.43M	0.0%	$26.32	+42.0%	Call	76155X100
NTLA	INTELLIA THERAPEUTICS INC	108,382	$2.426M	0.0%	$40.44	-41.1%	COM	45826J105
—	NIKOLA CORP	296,106	$2.425M	0.0%	$8.19	—	Call	654110303
CHWY	CHEWY INC	88,794	$2.419M	0.0%	$53.02	-64.1%	CL A	16679L109
APAM	ARTISAN PARTNERS ASSET MGMT	58,495	$2.414M	0.0%	$30.43	+20.8%	CL A	04316A108
IUSV	ISHARES TR	27,351	$2.41M	0.0%	$73.48	—	CORE S&P US VLU	464287663
CIEN	CIENA CORP	50,000	$2.409M	0.0%	$47.75	-0.6%	Call	171779309
BXMT	BLACKSTONE MTG TR INC	137,550	$2.396M	0.0%	$20.74	—	COM CL A	09257W100
LBRT	LIBERTY ENERGY INC	114,676	$2.396M	0.0%	$15.54	+43.6%	COM CL A	53115L104
IOT	SAMSARA INC	71,027	$2.394M	0.0%	$29.59	+16.6%	COM CL A	79589L106
IWL	ISHARES TR	17,857	$2.392M	0.0%	$127.12	—	RUS TOP 200 ETF	464289446
WDFC	WD 40 CO	10,881	$2.39M	0.0%	$202.81	+10.6%	COM	929236107
—	FOOT LOCKER INC	95,832	$2.388M	0.0%	$34.60	—	COM	344849104
SBRA	SABRA HEALTH CARE REIT INC	154,936	$2.386M	0.0%	$15.01	—	COM	78573L106
AAXJ	ISHARES TR	33,106	$2.383M	0.0%	$67.98	—	MSCI AC ASIA ETF	464288182
NBHC	NATIONAL BK HLDGS CORP	60,974	$2.381M	0.0%	$31.67	+6.6%	CL A	633707104
—	CHART INDS INC	41,837	$2.378M	0.0%	$63.84	—	6.75DP CNV PFD B	16115Q407
AKR	ACADIA RLTY TR	132,232	$2.37M	0.0%	$18.35	—	COM SH BEN INT	004239109
CVLT	COMMVAULT SYS INC	19,459	$2.366M	0.0%	$67.00	+60.3%	COM	204166102
GCOW	PACER FDS TR	69,990	$2.36M	0.0%	$33.80	—	GLOBL CASH ETF	69374H709
—	VERITEX HLDGS INC	111,902	$2.36M	0.0%	$21.88	—	COM	923451108
SYF	SYNCHRONY FINANCIAL	50,000	$2.36M	0.0%	$32.65	+29.1%	Call	87165B103
TPG	TPG INC	56,918	$2.359M	0.0%	$40.43	+5.8%	COM CL A	872657101
WEX	WEX INC	13,309	$2.358M	0.0%	$168.58	+21.0%	COM	96208T104
SNEX	STONEX GROUP INC	31,271	$2.355M	0.0%	$41.41	+15.9%	COM	861896108
JAZZ	JAZZ PHARMACEUTICALS PLC	22,036	$2.352M	0.0%	$146.49	-24.9%	SHS USD	G50871105
UE	URBAN EDGE PPTYS	127,300	$2.351M	0.0%	$15.62	—	COM	91704F104
CHCO	CITY HLDG CO	22,090	$2.347M	0.0%	$88.39	+10.8%	COM	177835105
STNE	STONECO LTD	195,631	$2.346M	0.0%	$17.49	—	COM CL A	G85158106
BANF	BANCFIRST CORP	26,682	$2.34M	0.0%	$81.00	+4.2%	COM	05945F103
EAT	BRINKER INTL INC	32,296	$2.338M	0.0%	$42.94	+38.8%	COM	109641100
TEX	TEREX CORP NEW	42,547	$2.333M	0.0%	$47.62	+24.6%	COM	880779103
VMI	VALMONT INDS INC	8,495	$2.331M	0.0%	$225.42	+8.2%	COM	920253101
HPE	HEWLETT PACKARD ENTERPRISE C	110,000	$2.329M	0.0%	$14.90	+18.2%	Call	42824C109
SHO	SUNSTONE HOTEL INVS INC NEW	222,549	$2.328M	0.0%	$10.41	—	COM	867892101
NTCT	NETSCOUT SYS INC	127,197	$2.326M	0.0%	$26.45	-25.4%	COM	64115T104
DCH	AMERICAN AXLE & MFG HLDGS IN	332,691	$2.326M	0.0%	$7.60	-3.0%	COM	024061103
LGIH	LGI HOMES INC	25,979	$2.325M	0.0%	$113.08	-14.6%	COM	50187T106
UNG	UNITED STS NAT GAS FD LP	133,146	$2.321M	0.0%	$14.57	—	UNIT PAR	912318409
SHOO	MADDEN STEVEN LTD	54,784	$2.317M	0.0%	$33.73	+19.0%	COM	556269108
MTN	VAIL RESORTS INC	12,856	$2.316M	0.0%	$243.85	-18.4%	COM	91879Q109
SAIC	SCIENCE APPLICATIONS INTL CO	19,693	$2.315M	0.0%	$115.91	+9.3%	COM	808625107
CWST	CASELLA WASTE SYS INC	23,268	$2.309M	0.0%	$79.16	+21.7%	CL A	147448104
LRN	STRIDE INC	32,713	$2.306M	0.0%	$46.92	+42.1%	COM	86333M108
AGRO	ADECOAGRO S A	236,988	$2.306M	0.0%	$8.45	+17.4%	COM	L00849106
PFBC	PREFERRED BK LOS ANGELES CA	30,535	$2.305M	0.0%	$64.08	+18.0%	COM NEW	740367404
BGC	BGC GROUP INC	277,674	$2.305M	0.0%	$6.83	+18.9%	CL A	088929104
—	HAYNES INTL INC	39,239	$2.303M	0.0%	$57.29	—	COM NEW	420877201
MELI	MERCADOLIBRE INC	1,400	$2.301M	0.0%	$1265.89	+24.7%	Put	58733R102
EZA	ISHARES INC	53,108	$2.301M	0.0%	$40.38	—	MSCI STH AFR ETF	464286780
NEXT	NEXTDECADE CORP	288,042	$2.287M	0.0%	$5.09	+35.4%	COM	65342K105
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,290	$2.286M	0.0%	$77.52	+2.6%	COM	681116109
OSIS	OSI SYSTEMS INC	16,567	$2.278M	0.0%	$112.40	+22.6%	COM	671044105
—	WOLFSPEED INC	100,100	$2.278M	0.0%	$50.54	—	Put	977852102
NEU	NEWMARKET CORP	4,417	$2.277M	0.0%	$472.17	+14.3%	COM	651587107
ABNB	AIRBNB INC	15,000	$2.274M	0.0%	$148.04	+3.2%	Put	009066101
MLKN	MILLERKNOLL INC	85,718	$2.271M	0.0%	$22.16	+11.9%	COM	600544100
VOT	VANGUARD INDEX FDS	9,874	$2.267M	0.0%	$206.28	—	MCAP GR IDXVIP	922908538
RVMD	REVOLUTION MEDICINES INC	58,367	$2.265M	0.0%	$26.32	+42.0%	COM	76155X100
—	ROCKET LAB USA INC	470,955	$2.261M	0.0%	$5.75	—	COM	773122106
VIRT	VIRTU FINL INC	100,691	$2.261M	0.0%	$21.51	+3.6%	CL A	928254101
JBTM	JOHN BEAN TECHNOLOGIES CORP	23,768	$2.257M	0.0%	$116.01	-19.1%	COM	477839104
PATK	PATRICK INDS INC	20,767	$2.254M	0.0%	$53.26	+33.6%	COM	703343103
YELP	YELP INC	61,000	$2.254M	0.0%	$33.63	+13.9%	CL A	985817105
NMIH	NMI HLDGS INC	66,122	$2.251M	0.0%	$25.36	+26.9%	COM	629209305
—	AKAMAI TECHNOLOGIES INC	2,145,000	$2.248M	0.0%	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
SRRK	SCHOLAR ROCK HLDG CORP	269,281	$2.243M	0.0%	$15.43	-20.8%	COM	80706P103
BKF	ISHARES INC	62,398	$2.239M	0.0%	$46.13	—	MSCI BIC ETF	464286657
GBIL	GOLDMAN SACHS ETF TR	22,335	$2.235M	0.0%	$99.85	—	ACCES TREASURY	381430529
HOPE	HOPE BANCORP INC	207,978	$2.234M	0.0%	$10.33	+1.9%	COM	43940T109
COPX	GLOBAL X FDS	49,482	$2.232M	0.0%	$41.40	—	GLOBAL X COPPER	37954Y830
LKFN	LAKELAND FINL CORP	36,249	$2.23M	0.0%	$52.59	+9.4%	COM	511656100
—	SNAP INC	2,799,000	$2.228M	0.0%	$0.79	—	NOTE 0.125% 3/0	83304AAH9
GVA	GRANITE CONSTR INC	35,952	$2.228M	0.0%	$40.29	+47.0%	COM	387328107
BTU	PEABODY ENERGY CORP	100,465	$2.222M	0.0%	$23.87	-5.6%	COM	704551100
NICE	NICE LTD	12,917	$2.221M	0.0%	$193.37	—	SPONSORED ADR	653656108
GOVT	ISHARES TR	98,372	$2.22M	0.0%	$24.34	—	US TREAS BD ETF	46429B267
STT	STATE STR CORP	30,000	$2.22M	0.0%	$64.27	+9.7%	Put	857477103
—	DROPBOX INC	2,436,000	$2.215M	0.0%	$0.92	—	NOTE 3/0	26210CAD6
—	PENNYMAC CORP	2,243,000	$2.215M	0.0%	$0.99	—	NOTE 5.500%11/0	70932AAD5
RXO	RXO INC	84,675	$2.214M	0.0%	$19.71	+5.5%	COMMON STOCK	74982T103
LCII	LCI INDS	21,414	$2.214M	0.0%	$105.32	-4.5%	COM	50189K103
—	HILLENBRAND INC	55,281	$2.212M	0.0%	$45.83	—	COM	431571108
PLXS	PLEXUS CORP	21,440	$2.212M	0.0%	$95.19	+8.1%	COM	729132100
—	BROOKLINE BANCORP INC DEL	264,528	$2.209M	0.0%	$10.34	—	COM	11373M107
SATS	ECHOSTAR CORP	124,001	$2.208M	0.0%	$13.75	+20.6%	CL A	278768106
—	VENTAS RLTY LTD PARTNERSHIP	2,101,000	$2.205M	0.0%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
INGR	INGREDION INC	19,190	$2.201M	0.0%	$99.69	+15.8%	COM	457187102
SXT	SENSIENT TECHNOLOGIES CORP	29,661	$2.201M	0.0%	$75.53	-2.9%	COM	81725T100
VECO	VEECO INSTRS INC DEL	46,837	$2.188M	0.0%	$25.44	+55.3%	COM	922417100
ORANY	ORANGE	218,533	$2.183M	0.0%	$11.92	—	SPONSORED ADR	684060106
WABC	WESTAMERICA BANCORPORATION	44,906	$2.179M	0.0%	$43.19	+3.5%	COM	957090103
VALE	VALE S A	195,000	$2.178M	0.0%	$13.73	—	Put	91912E105
HRB	BLOCK H & R INC	40,079	$2.174M	0.0%	$28.89	+64.2%	COM	093671105
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2.174M	0.0%	$26.69	—	Put	293792107
AI	C3 AI INC	75,000	$2.172M	0.0%	$32.12	-20.0%	Put	12468P104
AI	C3 AI INC	75,000	$2.172M	0.0%	$32.12	-20.0%	Call	12468P104
USB	US BANCORP DEL	54,700	$2.172M	0.0%	$36.24	+4.2%	Put	902973304
FRME	FIRST MERCHANTS CORP	65,127	$2.168M	0.0%	$28.61	+9.8%	COM	320817109
SEER	SEER INC	1,290,152	$2.167M	0.0%	$1.80	+3.9%	COM CL A	81578P106
FIVE	FIVE BELOW INC	19,887	$2.167M	0.0%	$166.55	-16.9%	COM	33829M101
SONY	SONY GROUP CORP	25,500	$2.166M	0.0%	$80.66	—	Put	835699307
GRBK	GREEN BRICK PARTNERS INC	37,840	$2.166M	0.0%	$39.48	+41.5%	COM	392709101
STNG	SCORPIO TANKERS INC	26,616	$2.164M	0.0%	$64.69	—	SHS	Y7542C130
CVSA	ADTALEM GLOBAL ED INC	31,702	$2.162M	0.0%	$41.19	+42.5%	COM	00737L103
—	LIBERTY MEDIA CORP DEL	2,032,000	$2.157M	0.0%	$1.03	—	NOTE 2.250% 8/1	531229AQ5
POST	POST HLDGS INC	20,594	$2.145M	0.0%	$90.13	+15.5%	COM	737446104
BEP	BROOKFIELD RENEWABLE PARTNER	86,580	$2.142M	0.0%	$42.04	—	PARTNERSHIP UNIT	G16258108
ONC	BEIGENE LTD	15,000	$2.14M	0.0%	$155.66	—	Call	07725L102
ONC	BEIGENE LTD	15,000	$2.14M	0.0%	$155.66	—	Put	07725L102
HIW	HIGHWOODS PPTYS INC	81,408	$2.139M	0.0%	$22.28	—	COM	431284108
CLS	CELESTICA INC	37,353	$2.139M	0.0%	$50.44	0.0%	COM	15101Q207
ADAM	NEW YORK MTG TR INC	366,060	$2.138M	0.0%	$8.12	—	COM	649604840
KB	KB FINL GROUP INC	37,692	$2.134M	0.0%	$46.39	—	SPONSORED ADR	48241A105
WLKP	WESTLAKE CHEM PARTNERS LP	94,380	$2.131M	0.0%	$23.19	—	COM UNIT RP LP	960417103
BILL	BILL HOLDINGS INC	40,451	$2.129M	0.0%	$126.27	-55.2%	COM	090043100
NUVB	NUVATION BIO INC	727,728	$2.125M	0.0%	$1.34	+127.0%	COM CL A	67080N101
NPO	ENPRO INC	14,596	$2.125M	0.0%	$112.89	+34.2%	COM	29355X107
NVCR	NOVOCURE LTD	123,837	$2.121M	0.0%	$29.07	-39.5%	ORD SHS	G6674U108
DEI	DOUGLAS EMMETT INC	159,307	$2.12M	0.0%	$16.77	—	COM	25960P109
BEAM	BEAM THERAPEUTICS INC	90,335	$2.117M	0.0%	$40.23	-38.9%	COM	07373V105
U	UNITY SOFTWARE INC	130,000	$2.114M	0.0%	$35.88	-40.4%	Call	91332U101
JOYY	JOYY INC	70,074	$2.109M	0.0%	$31.42	—	ADS REPSTG COM A	46591M109
BNL	BROADSTONE NET LEASE INC	132,772	$2.107M	0.0%	$16.93	—	COM	11135E203
URBN	URBAN OUTFITTERS INC	51,307	$2.106M	0.0%	$32.75	+25.5%	COM	917047102
MGNI	MAGNITE INC	158,267	$2.103M	0.0%	$18.50	-40.9%	COM	55955D100
FALN	ISHARES TR	80,262	$2.102M	0.0%	$26.27	—	FALN ANGLS USD	46435G474
CTAS	CINTAS CORP	3,000	$2.101M	0.0%	$93.64	+80.0%	Call	172908105
MMS	MAXIMUS INC	24,436	$2.094M	0.0%	$79.69	+5.4%	COM	577933104
DE	DEERE & CO	5,600	$2.092M	0.0%	$330.59	+15.1%	Call	244199105
—	AVANGRID INC	58,808	$2.089M	0.0%	$36.75	—	COM	05351W103
—	ASCENDIS PHARMA A/S	1,879,000	$2.089M	0.0%	$1.11	—	NOTE 2.250% 4/0	04351PAD3
—	INSULET CORP	1,914,000	$2.087M	0.0%	$1.09	—	NOTE 0.375% 9/0	45784PAK7
STRA	STRATEGIC ED INC	18,846	$2.085M	0.0%	$77.53	+36.5%	COM	86272C103
MBC	MASTERBRAND INC	142,047	$2.085M	0.0%	$11.49	+44.1%	COMMON STOCK	57638P104
FCN	FTI CONSULTING INC	9,674	$2.085M	0.0%	$181.56	+17.8%	COM	302941109
MIDD	MIDDLEBY CORP	16,974	$2.081M	0.0%	$140.07	-3.2%	COM	596278101
DTM	DT MIDSTREAM INC	29,275	$2.079M	0.0%	$52.11	+19.0%	COMMON STOCK	23345M107
ABEO	ABEONA THERAPEUTICS INC	490,336	$2.079M	0.0%	$3.86	+32.2%	COM NEW	00289Y206
UNF	UNIFIRST CORP MASS	12,113	$2.078M	0.0%	$176.07	-9.6%	COM	904708104
EYE	NATIONAL VISION HLDGS INC	158,382	$2.073M	0.0%	$20.76	-21.2%	COM	63845R107
GLOB	GLOBANT S A	11,630	$2.073M	0.0%	$202.79	-13.1%	COM	L44385109
PRI	PRIMERICA INC	8,739	$2.067M	0.0%	$203.09	+11.7%	COM	74164M108
CX	CEMEX SAB DE CV	323,124	$2.065M	0.0%	$6.49	—	SPON ADR NEW	151290889
RRR	RED ROCK RESORTS INC	37,497	$2.06M	0.0%	$47.30	+14.7%	CL A	75700L108
CRSP	CRISPR THERAPEUTICS AG	38,104	$2.058M	0.0%	$60.14	-3.8%	NAMEN AKT	H17182108
EVTC	EVERTEC INC	61,892	$2.058M	0.0%	$34.56	+3.8%	COM	30040P103
ON	ON SEMICONDUCTOR CORP	30,000	$2.057M	0.0%	$63.27	+10.9%	Call	682189105
—	ALTAIR ENGR INC	20,962	$2.056M	0.0%	$83.87	—	COM CL A	021369103
ABR	ARBOR REALTY TRUST INC	143,076	$2.053M	0.0%	$14.49	—	COM	038923108
MORN	MORNINGSTAR INC	6,937	$2.052M	0.0%	$242.92	+21.8%	COM	617700109
VCEL	VERICEL CORP	44,697	$2.051M	0.0%	$40.12	+17.6%	COM	92346J108
RAMP	LIVERAMP HLDGS INC	66,273	$2.05M	0.0%	$30.46	+5.5%	COM	53815P108
HTEC	EXCHANGE TRADED CONCEPTS TRU	75,254	$2.049M	0.0%	$28.27	—	ROBO GBL HLTCR	301505723
CCOI	COGENT COMMUNICATIONS HLDGS	36,085	$2.037M	0.0%	$54.33	-0.7%	COM NEW	19239V302
MYGN	MYRIAD GENETICS INC	82,978	$2.03M	0.0%	$22.58	-2.8%	COM	62855J104
MGEE	MGE ENERGY INC	27,113	$2.026M	0.0%	$69.84	+8.0%	COM	55277P104
CNO	CNO FINL GROUP INC	72,993	$2.023M	0.0%	$22.68	+16.7%	COM	12621E103
QFIN	QIFU TECHNOLOGY INC	102,479	$2.022M	0.0%	$18.67	—	AMERICAN DEP	88557W101
G	GENPACT LIMITED	62,784	$2.021M	0.0%	$37.40	-15.6%	SHS	G3922B107
ALK	ALASKA AIR GROUP INC	50,000	$2.02M	0.0%	$43.49	-2.4%	Call	011659109
CVE	CENOVUS ENERGY INC	102,564	$2.016M	0.0%	$16.03	+20.5%	COM	15135U109
USAC	USA COMPRESSION PARTNERS LP	84,597	$2.007M	0.0%	$23.78	—	COMUNIT LTDPAR	90290N109
PRGO	PERRIGO CO PLC	78,063	$2.005M	0.0%	$31.93	-8.0%	SHS	G97822103
DUK	DUKE ENERGY CORP NEW	20,000	$2.005M	0.0%	$82.20	+14.7%	Call	26441C204
FANG	DIAMONDBACK ENERGY INC	10,000	$2.002M	0.0%	$121.77	+55.1%	Call	25278X109
DOCN	DIGITALOCEAN HLDGS INC	57,602	$2.002M	0.0%	$37.73	-5.7%	COM	25402D102
BNTX	BIONTECH SE	24,900	$2.001M	0.0%	$106.57	—	Call	09075V102
BNTX	BIONTECH SE	24,900	$2.001M	0.0%	$106.57	—	Put	09075V102
OGE	OGE ENERGY CORP	55,962	$1.998M	0.0%	$36.37	-3.5%	COM	670837103
M	MACYS INC	103,993	$1.997M	0.0%	$20.04	-4.7%	COM	55616P104
SUZ	SUZANO S A	194,128	$1.994M	0.0%	$9.07	—	SPON ADS	86959K105
AGYS	AGILYSYS INC	19,137	$1.993M	0.0%	$76.02	+18.0%	COM	00847J105
YUM	YUM BRANDS INC	15,000	$1.987M	0.0%	$110.46	+20.7%	Put	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	52,141	$1.985M	0.0%	$33.46	+11.3%	CL A LMT VTG SHS	113004105
NOVT	NOVANTA INC	12,149	$1.982M	0.0%	$152.33	+6.5%	COM	67000B104
RIO	RIO TINTO PLC	30,000	$1.978M	0.0%	$67.82	—	Put	767204100
—	VIPER ENERGY INC	52,565	$1.973M	0.0%	$38.37	—	CL A	927959106
ARTY	ISHARES TR	59,400	$1.971M	0.0%	$32.71	—	ROBOTICS ARTIF	46435U556
CME	CME GROUP INC	10,000	$1.966M	0.0%	$159.50	+22.2%	Call	12572Q105
VFH	VANGUARD WORLD FD	19,624	$1.96M	0.0%	$92.62	—	FINANCIALS ETF	92204A405
CWT	CALIFORNIA WTR SVC GROUP	40,376	$1.958M	0.0%	$49.64	-6.6%	COM	130788102
WERN	WERNER ENTERPRISES INC	54,554	$1.955M	0.0%	$38.14	-4.2%	COM	950755108
EHC	ENCOMPASS HEALTH CORP	22,777	$1.954M	0.0%	$61.18	+35.6%	COM	29261A100
ARVN	ARVINAS INC	73,382	$1.953M	0.0%	$29.97	+6.3%	COM	04335A105
FBK	FB FINL CORP	49,933	$1.949M	0.0%	$31.98	+12.6%	COM	30257X104
HSHP	HIMALAYA SHIPPING LTD	220,141	$1.943M	0.0%	$6.42	+21.5%	ORD SHS	G4660A103
GTLS	CHART INDS INC	13,464	$1.943M	0.0%	$136.01	+11.0%	COM	16115Q308
MMM	3M CO	19,000	$1.942M	0.0%	$98.17	-4.0%	Call	88579Y101
SMTC	SEMTECH CORP	64,947	$1.941M	0.0%	$29.78	+17.5%	COM	816850101
SANA	SANA BIOTECHNOLOGY INC	355,328	$1.94M	0.0%	$7.22	+10.4%	COM	799566104
CTBI	COMMUNITY TR BANCORP INC	44,431	$1.94M	0.0%	$35.97	+9.6%	COM	204149108
XMVM	INVESCO EXCHANGE TRADED FD T	37,531	$1.938M	0.0%	$36.66	—	S&P MDCP VLU MNT	46137V456
TFI	SPDR SER TR	42,256	$1.933M	0.0%	$46.08	—	NUVEEN BLMBRG MU	78468R721
EGBN	EAGLE BANCORP INC MD	102,099	$1.93M	0.0%	$21.45	-14.4%	COM	268948106
LEGN	LEGEND BIOTECH CORP	43,480	$1.926M	0.0%	$49.76	—	SPONSORED ADS	52490G102
NOV	NOV INC	101,297	$1.926M	0.0%	$17.99	+4.2%	COM	62955J103
JJSF	J & J SNACK FOODS CORP	11,856	$1.925M	0.0%	$146.77	-0.1%	COM	466032109
GFF	GRIFFON CORP	30,120	$1.923M	0.0%	$37.35	+78.3%	COM	398433102
—	ENVESTNET INC	1,792,000	$1.92M	0.0%	$1.05	—	NOTE 2.625%12/0	29404KAG1
IRS	IRSA INVERSIONES Y REP S A	214,204	$1.919M	0.0%	$8.60	—	SPON GDS ECH 10	450047303
—	TRIUMPH GROUP INC NEW	124,440	$1.918M	0.0%	$10.70	—	COM	896818101
AZZ	AZZ INC	24,781	$1.914M	0.0%	$55.13	+39.8%	COM	002474104
SLVM	SYLVAMO CORP	27,861	$1.911M	0.0%	$38.52	+62.2%	COMMON STOCK	871332102
DORM	DORMAN PRODS INC	20,890	$1.911M	0.0%	$88.14	+3.8%	COM	258278100
TRN	TRINITY INDS INC	63,787	$1.909M	0.0%	$22.36	+21.4%	COM	896522109
AAON	AAON INC	21,872	$1.908M	0.0%	$58.60	+38.2%	COM PAR $0.004	000360206
HTZ	HERTZ GLOBAL HLDGS INC	539,900	$1.906M	0.0%	$9.54	-46.7%	Call	42806J700
CHH	CHOICE HOTELS INTL INC	15,985	$1.902M	0.0%	$101.54	+14.2%	COM	169905106
CNM	CORE & MAIN INC	38,862	$1.902M	0.0%	$37.26	+49.1%	CL A	21874C102
PSMT	PRICESMART INC	23,411	$1.901M	0.0%	$70.44	+13.8%	COM	741511109
AIN	ALBANY INTL CORP	22,443	$1.895M	0.0%	$81.98	+3.7%	CL A	012348108
CDP	COPT DEFENSE PROPERTIES	75,686	$1.894M	0.0%	$24.58	—	SHS BEN INT	22002T108
VOE	VANGUARD INDEX FDS	12,585	$1.893M	0.0%	$128.86	—	MCAP VL IDXVIP	922908512
JLL	JONES LANG LASALLE INC	9,187	$1.886M	0.0%	$176.19	+10.1%	COM	48020Q107
XPEV	XPENG INC	256,761	$1.882M	0.0%	$11.11	—	ADS	98422D105
DV	DOUBLEVERIFY HLDGS INC	96,413	$1.877M	0.0%	$28.97	-16.6%	COM	25862V105
—	GLOBALSTAR INC	1,671,900	$1.873M	0.0%	$1.91	—	Call	378973408
STBA	S & T BANCORP INC	56,080	$1.873M	0.0%	$29.84	+4.8%	COM	783859101
PCG	PG&E CORP	106,900	$1.866M	0.0%	$12.33	+41.3%	Put	69331C108
SITM	SITIME CORP	15,004	$1.866M	0.0%	$122.15	-12.7%	COM	82982T106
STWD	STARWOOD PPTY TR INC	98,386	$1.863M	0.0%	$20.27	—	COM	85571B105
—	WNS HLDGS LTD	35,447	$1.861M	0.0%	$50.58	—	COM SHS	G98196101
BIP	BROOKFIELD INFRAST PARTNERS	67,613	$1.855M	0.0%	$35.20	—	LP INT UNIT	G16252101
EIG	EMPLOYERS HLDGS INC	43,501	$1.854M	0.0%	$36.54	+11.7%	COM	292218104
ICL	ICL GROUP LTD	427,766	$1.852M	0.0%	$6.89	-31.7%	SHS	M53213100
—	NATIONAL VISION HLDGS INC	1,923,000	$1.851M	0.0%	$0.96	—	NOTE 2.500% 5/1	63845RAB3
—	SIRIUS XM HOLDINGS INC	653,800	$1.85M	0.0%	$4.56	—	Put	82968B103
BCO	BRINKS CO	18,065	$1.85M	0.0%	$75.77	+23.6%	COM	109696104
RPD	RAPID7 INC	42,763	$1.849M	0.0%	$48.54	-14.2%	COM	753422104
CWEN	CLEARWAY ENERGY INC	74,780	$1.846M	0.0%	$22.73	+1.0%	CL C	18539C204
SPLV	INVESCO EXCH TRADED FD TR II	28,427	$1.846M	0.0%	$63.10	—	S&P500 LOW VOL	46138E354
BHVN	BIOHAVEN LTD	53,104	$1.843M	0.0%	$26.37	+50.0%	COM	G1110E107
ZD	ZIFF DAVIS INC	33,482	$1.843M	0.0%	$70.41	-21.9%	COM	48123V102
TOWN	TOWNEBANK PORTSMOUTH VA	67,322	$1.836M	0.0%	$25.61	+5.0%	COM	89214P109
IXN	ISHARES TR	22,148	$1.834M	0.0%	$70.52	—	GLOBAL TECH ETF	464287291
PEB	PEBBLEBROOK HOTEL TR	133,206	$1.832M	0.0%	$17.35	—	COM	70509V100
MYRG	MYR GROUP INC DEL	13,462	$1.827M	0.0%	$111.15	+40.6%	COM	55405W104
GLNG	GOLAR LNG LTD	58,135	$1.823M	0.0%	$21.37	+18.0%	SHS	G9456A100
WHR	WHIRLPOOL CORP	17,814	$1.821M	0.0%	$150.96	-35.4%	COM	963320106
ZLAB	ZAI LAB LTD	105,003	$1.82M	0.0%	$17.64	—	ADR	98887Q104
—	MIRUM PHARMACEUTICALS INC	1,358,000	$1.819M	0.0%	$1.34	—	NOTE 4.000% 5/0	604749AB7
WTRG	ESSENTIAL UTILS INC	48,651	$1.816M	0.0%	$44.85	-17.3%	COM	29670G102
HLNE	HAMILTON LANE INC	14,693	$1.816M	0.0%	$98.59	+18.6%	CL A	407497106
CENTA	CENTRAL GARDEN & PET CO	54,879	$1.813M	0.0%	$33.07	+8.9%	CL A NON-VTG	153527205
HYGV	FLEXSHARES TR	44,812	$1.81M	0.0%	$40.29	—	HIG YLD VL ETF	33939L662
—	INARI MED INC	37,563	$1.809M	0.0%	$62.58	—	COM	45332Y109
PK	PARK HOTELS & RESORTS INC	120,496	$1.805M	0.0%	$12.22	—	COM	700517105
SONO	SONOS INC	121,922	$1.8M	0.0%	$20.26	-18.1%	COM	83570H108
WKC	WORLD KINECT CORPORATION	69,734	$1.799M	0.0%	$28.75	-12.0%	COM	981475106
FBNC	FIRST BANCORP N C	56,325	$1.798M	0.0%	$31.80	-3.6%	COM	318910106
PRVA	PRIVIA HEALTH GROUP INC	103,260	$1.795M	0.0%	$22.22	-20.3%	COM	74276R102
RNAM	AVIDITY BIOSCIENCES INC	43,921	$1.794M	0.0%	$17.25	+66.4%	COM	05370A108
JKS	JINKOSOLAR HLDG CO LTD	86,554	$1.793M	0.0%	$37.15	—	SPONSORED ADR	47759T100
CFG	CITIZENS FINL GROUP INC	49,700	$1.791M	0.0%	$25.81	+27.1%	Call	174610105
PAGS	PAGSEGURO DIGITAL LTD	153,156	$1.79M	0.0%	$22.48	-45.3%	COM CL A	G68707101
YUMC	YUM CHINA HLDGS INC	58,000	$1.789M	0.0%	$49.73	-26.4%	Call	98850P109
CPRX	CATALYST PHARMACEUTICALS INC	115,111	$1.783M	0.0%	$13.65	+14.0%	COM	14888U101
WTS	WATTS WATER TECHNOLOGIES INC	9,716	$1.782M	0.0%	$183.16	+9.5%	CL A	942749102
BLMN	BLOOMIN BRANDS INC	92,605	$1.781M	0.0%	$19.94	+7.1%	COM	094235108
CAH	CARDINAL HEALTH INC	18,000	$1.77M	0.0%	$75.25	+31.9%	Call	14149Y108
CRVL	CORVEL CORP	6,920	$1.76M	0.0%	$63.02	+31.0%	COM	221006109
CRUS	CIRRUS LOGIC INC	13,773	$1.758M	0.0%	$78.36	+33.8%	COM	172755100
FOXF	FOX FACTORY HLDG CORP	36,350	$1.752M	0.0%	$52.78	-14.3%	COM	35138V102
IAC	IAC INC	37,328	$1.749M	0.0%	$51.64	-20.0%	COM NEW	44891N208
MRVL	MARVELL TECHNOLOGY INC	25,000	$1.748M	0.0%	$62.25	+11.9%	Put	573874104
PCG	PG&E CORP	100,000	$1.746M	0.0%	$12.33	+41.3%	Call	69331C108
XHR	XENIA HOTELS & RESORTS INC	121,814	$1.746M	0.0%	$14.45	—	COM	984017103
—	LUMENTUM HLDGS INC	2,216,000	$1.744M	0.0%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
TKC	TURKCELL ILETISIM HIZMETLERI	229,989	$1.743M	0.0%	$4.37	—	SPON ADR NEW	900111204
SDRL	SEADRILL 2021 LTD	34,011	$1.742M	0.0%	$46.70	+8.4%	COM	G7997W102
FDMT	4D MOLECULAR THERAPEUTICS IN	82,810	$1.738M	0.0%	$23.85	+5.2%	COM	35104E100
BBT	BERKSHIRE HILLS BANCORP INC	76,190	$1.737M	0.0%	$20.38	+1.1%	COM	084680107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,647	$1.736M	0.0%	$38.30	+95.0%	SHS	V5633W109
ORI	OLD REP INTL CORP	56,155	$1.735M	0.0%	$18.36	+41.7%	COM	680223104
PVH	PVH CORPORATION	16,344	$1.73M	0.0%	$97.54	+15.7%	COM	693656100
WCC	WESCO INTL INC	10,909	$1.729M	0.0%	$143.42	+16.8%	COM	95082P105
APPF	APPFOLIO INC	7,065	$1.728M	0.0%	$178.81	+30.3%	COM CL A	03783C100
BRC	BRADY CORP	26,129	$1.725M	0.0%	$49.04	+24.6%	CL A	104674106
SOUN	SOUNDHOUND AI INC	435,324	$1.72M	0.0%	$3.75	+23.6%	CLASS A COM	836100107
NTB	BANK OF NT BUTTERFIELD&SON L	50,563	$1.719M	0.0%	$25.96	+21.2%	SHS NEW	G0772R208
NSC	NORFOLK SOUTHN CORP	8,000	$1.718M	0.0%	$208.95	+7.3%	Call	655844108
—	WOLFSPEED INC	2,913,000	$1.717M	0.0%	$0.63	—	NOTE 0.250% 2/1	977852AB8
ICUI	ICU MED INC	14,453	$1.716M	0.0%	$108.37	-2.9%	COM	44930G107
NOK	NOKIA CORP	453,736	$1.715M	0.0%	$4.00	—	SPONSORED ADR	654902204
BP	BP PLC	47,500	$1.715M	0.0%	$36.02	—	Call	055622104
—	CONTEXTLOGIC INC	300,000	$1.713M	0.0%	$5.73	—	Call	21077C305
CBT	CABOT CORP	18,586	$1.708M	0.0%	$73.72	+26.9%	COM	127055101
ST	SENSATA TECHNOLOGIES HLDG PL	45,641	$1.706M	0.0%	$45.01	-14.4%	SHS	G8060N102
MTRN	MATERION CORP	15,768	$1.705M	0.0%	$105.56	+8.9%	COM	576690101
ASND	ASCENDIS PHARMA A/S	12,500	$1.705M	0.0%	$117.28	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	12,500	$1.705M	0.0%	$117.28	—	Call	04351P101
—	RETAIL OPPORTUNITY INVTS COR	137,040	$1.703M	0.0%	$14.48	—	COM	76131N101
CRNC	CERENCE INC	601,071	$1.701M	0.0%	$12.57	-43.3%	COM	156727109
UCTT	ULTRA CLEAN HLDGS INC	34,697	$1.7M	0.0%	$32.69	+37.3%	COM	90385V107
CHCT	COMMUNITY HEALTHCARE TR INC	72,660	$1.7M	0.0%	$32.32	—	COM	20369C106
EDN	EMPRESA DIST Y COMERCIAL NOR	103,616	$1.698M	0.0%	$12.38	—	SPON ADR	29244A102
PR	PERMIAN RESOURCES CORP	105,000	$1.696M	0.0%	$10.97	+51.0%	Call	71424F105
OMF	ONEMAIN HLDGS INC	34,924	$1.693M	0.0%	$40.97	+20.0%	COM	68268W103
VSH	VISHAY INTERTECHNOLOGY INC	75,920	$1.693M	0.0%	$21.70	+0.0%	COM	928298108
ITT	ITT INC	13,096	$1.692M	0.0%	$93.69	+40.2%	COM	45073V108
—	VERINT SYS INC	52,538	$1.692M	0.0%	$33.77	—	COM	92343X100
DHI	D R HORTON INC	12,000	$1.691M	0.0%	$98.36	+46.9%	Put	23331A109
—	JAZZ INVESTMENTS I LTD	1,700,000	$1.69M	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
ROG	ROGERS CORP	13,982	$1.686M	0.0%	$169.53	-30.8%	COM	775133101
CPK	CHESAPEAKE UTILS CORP	15,860	$1.684M	0.0%	$95.05	+8.6%	COM	165303108
NFG	NATIONAL FUEL GAS CO	31,073	$1.684M	0.0%	$50.14	+9.3%	COM	636180101
TLH	ISHARES TR	16,395	$1.684M	0.0%	$109.76	—	10-20 YR TRS ETF	464288653
ESTC	ELASTIC N V	14,775	$1.683M	0.0%	$112.64	-6.8%	ORD SHS	N14506104
—	VITAL ENERGY INC	37,476	$1.68M	0.0%	$55.06	—	COM	516806205
MWA	MUELLER WTR PRODS INC	93,715	$1.679M	0.0%	$13.57	+24.2%	COM SER A	624758108
—	CUSHMAN WAKEFIELD PLC	161,170	$1.676M	0.0%	$10.78	—	SHS	G2717B108
INSM	INSMED INC	25,000	$1.675M	0.0%	$25.49	+52.2%	Call	457669307
EXPO	EXPONENT INC	17,586	$1.673M	0.0%	$84.59	+4.1%	COM	30214U102
—	EVERBRIDGE INC	47,650	$1.667M	0.0%	$36.66	—	COM	29978A104
DVY	ISHARES TR	13,773	$1.666M	0.0%	$119.16	—	SELECT DIVID ETF	464287168
CNK	CINEMARK HLDGS INC	76,872	$1.662M	0.0%	$15.12	+18.5%	COM	17243V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	108,394	$1.658M	0.0%	$14.44	+8.2%	COM	131193104
BUD	ANHEUSER BUSCH INBEV SA/NV	28,485	$1.656M	0.0%	$57.03	—	SPONSORED ADR	03524A108
UHAL/B	U HAUL HOLDING COMPANY	27,587	$1.656M	0.0%	$57.94	+8.6%	COM SER N	023586506
CPRI	CAPRI HOLDINGS LIMITED	50,000	$1.654M	0.0%	$45.31	-20.2%	Call	G1890L107
VCLT	VANGUARD SCOTTSDALE FDS	21,751	$1.65M	0.0%	$78.10	—	LG-TERM COR BD	92206C813
—	VIZIO HLDG CORP	152,770	$1.65M	0.0%	$10.41	—	CL A COM	92858V101
—	SANDY SPRING BANCORP INC	67,727	$1.65M	0.0%	$24.88	—	COM	800363103
—	CALUMET SPECIALTY PRODS PART	102,578	$1.646M	0.0%	$14.53	—	UT LTD PARTNER	131476103
SCHX	SCHWAB STRATEGIC TR	25,610	$1.645M	0.0%	$60.25	—	US LRG CAP ETF	808524201
LBRDK	LIBERTY BROADBAND CORP	30,013	$1.645M	0.0%	$99.93	-51.6%	COM SER C	530307305
CZR	CAESARS ENTERTAINMENT INC NE	41,400	$1.645M	0.0%	$47.17	-20.3%	Call	12769G100
HNI	HNI CORP	36,538	$1.645M	0.0%	$36.19	+22.0%	COM	404251100
SIGI	SELECTIVE INS GROUP INC	17,509	$1.643M	0.0%	$96.42	-1.8%	COM	816300107
APLS	APELLIS PHARMACEUTICALS INC	42,669	$1.637M	0.0%	$58.28	-22.3%	COM	03753U106
VNO	VORNADO RLTY TR	62,216	$1.636M	0.0%	$34.24	—	SH BEN INT	929042109
RELX	RELX PLC	35,617	$1.634M	0.0%	$33.35	—	SPONSORED ADR	759530108
—	U S SILICA HLDGS INC	105,576	$1.631M	0.0%	$13.71	—	COM	90346E103
STEP	STEPSTONE GROUP INC	35,440	$1.626M	0.0%	$36.20	+8.6%	COM CL A	85914M107
CNXC	CONCENTRIX CORP	25,685	$1.625M	0.0%	$78.28	-27.0%	COM	20602D101
TDS	TELEPHONE & DATA SYS INC	78,395	$1.625M	0.0%	$16.36	+10.5%	COM NEW	879433829
SAM	BOSTON BEER INC	5,309	$1.62M	0.0%	$406.80	-29.6%	CL A	100557107
IDYA	IDEAYA BIOSCIENCES INC	46,077	$1.618M	0.0%	$33.03	+19.9%	COM	45166A102
PJT	PJT PARTNERS INC	14,968	$1.615M	0.0%	$79.92	+24.2%	COM CL A	69343T107
IUSB	ISHARES TR	35,700	$1.614M	0.0%	$48.73	—	CORE TOTAL USD	46434V613
XYZ	BLOCK INC	25,000	$1.612M	0.0%	$107.95	-35.2%	Call	852234103
GPRE	GREEN PLAINS INC	101,601	$1.611M	0.0%	$26.80	-28.1%	COM	393222104
STAA	STAAR SURGICAL CO	33,821	$1.61M	0.0%	$58.35	-24.9%	COM PAR $0.01	852312305
FSLY	FASTLY INC	218,403	$1.61M	0.0%	$17.06	-42.6%	CL A	31188V100
KOF	COCA-COLA FEMSA SAB DE CV	18,735	$1.608M	0.0%	$97.16	—	SPONSORD ADR REP	191241108
CNMD	CONMED CORP	23,197	$1.608M	0.0%	$105.84	-32.4%	COM	207410101
DRH	DIAMONDROCK HOSPITALITY CO	190,179	$1.607M	0.0%	$9.00	—	COM	252784301
DLN	WISDOMTREE TR	22,048	$1.604M	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
PLMR	PALOMAR HLDGS INC	19,752	$1.603M	0.0%	$64.70	+26.0%	COM	69753M105
GEO	GEO GROUP INC NEW	111,609	$1.603M	0.0%	$11.22	+26.0%	COM	36162J106
JOE	ST JOE CO	29,296	$1.602M	0.0%	$48.05	+17.2%	COM	790148100
—	DYNAVAX TECHNOLOGIES CORP	142,539	$1.601M	0.0%	$12.58	—	COM NEW	268158201
WM	WASTE MGMT INC DEL	7,500	$1.6M	0.0%	$134.96	+50.3%	Call	94106L109
RPD	RAPID7 INC	37,000	$1.6M	0.0%	$48.54	-14.2%	Put	753422104
FRPT	FRESHPET INC	12,353	$1.598M	0.0%	$75.47	+59.0%	COM	358039105
ADUS	ADDUS HOMECARE CORP	13,764	$1.598M	0.0%	$92.23	+16.1%	COM	006739106
ROIV	ROIVANT SCIENCES LTD	151,036	$1.596M	0.0%	$9.97	+9.9%	SHS	G76279101
NJR	NEW JERSEY RES CORP	37,087	$1.585M	0.0%	$41.80	-3.5%	COM	646025106
NEOG	NEOGEN CORP	101,192	$1.582M	0.0%	$18.90	-26.5%	COM	640491106
SF	STIFEL FINL CORP	18,773	$1.58M	0.0%	$62.10	+24.3%	COM	860630102
—	BROOKFIELD RENEWABLE CORP	55,683	$1.577M	0.0%	$33.97	—	CL A SUB VTG	11284V105
SDGR	SCHRODINGER INC	81,261	$1.572M	0.0%	$28.66	-19.6%	COM	80810D103
ELV	ELEVANCE HEALTH INC	2,900	$1.571M	0.0%	$361.44	+42.1%	Call	036752103
CRK	COMSTOCK RES INC	151,275	$1.57M	0.0%	$11.47	-8.6%	COM	205768302
EWC	ISHARES INC	42,313	$1.569M	0.0%	$34.33	—	MSCI CDA ETF	464286509
—	LUCID GROUP INC	600,000	$1.566M	0.0%	$4.42	—	Call	549498103
UBS	UBS GROUP AG	53,100	$1.563M	0.0%	$22.43	+32.5%	Call	H42097107
PI	IMPINJ INC	9,962	$1.562M	0.0%	$96.11	+54.6%	COM	453204109
APG	API GROUP CORP	41,488	$1.561M	0.0%	$18.78	+33.6%	COM STK	00187Y100
—	SUMMIT MATLS INC	42,642	$1.561M	0.0%	$38.00	—	CL A	86614U100
—	BURLINGTON STORES INC	1,329,000	$1.561M	0.0%	$1.17	—	NOTE 2.250% 4/1	122017AB2
CALX	CALIX INC	44,049	$1.561M	0.0%	$38.07	-15.4%	COM	13100M509
ATEN	A10 NETWORKS INC	112,555	$1.559M	0.0%	$10.17	+36.5%	COM	002121101
—	OUTFRONT MEDIA INC	108,896	$1.557M	0.0%	$15.52	—	COM	69007J106
NATL	NCR ATLEOS CORPORATION	57,610	$1.557M	0.0%	$22.89	+6.5%	COM SHS	63001N106
MSGS	MADISON SQUARE GRDN SPRT COR	8,266	$1.555M	0.0%	$182.13	+1.8%	CL A	55825T103
CAKE	CHEESECAKE FACTORY INC	39,548	$1.554M	0.0%	$34.55	+3.3%	COM	163072101
BILI	BILIBILI INC	100,612	$1.553M	0.0%	$16.65	—	SPONS ADS REP Z	090040106
—	BARNES GROUP INC	37,506	$1.553M	0.0%	$40.05	—	COM	067806109
RING	ISHARES INC	56,189	$1.551M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
ARCO	ARCOS DORADOS HOLDINGS INC	171,840	$1.547M	0.0%	$6.44	+51.3%	SHS CLASS -A -	G0457F107
UFPT	UFP TECHNOLOGIES INC	5,861	$1.547M	0.0%	$165.02	+49.7%	COM	902673102
ACHC	ACADIA HEALTHCARE COMPANY IN	22,846	$1.543M	0.0%	$72.24	-3.3%	COM	00404A109
BOND	PIMCO ETF TR	16,929	$1.542M	0.0%	$104.70	—	ACTIVE BD ETF	72201R775
POWI	POWER INTEGRATIONS INC	21,905	$1.538M	0.0%	$72.92	-4.1%	COM	739276103
LTC	LTC PPTYS INC	44,403	$1.532M	0.0%	$35.56	—	COM	502175102
—	CLOUDFLARE INC	1,685,000	$1.529M	0.0%	$0.91	—	NOTE 8/1	18915MAC1
T	AT&T INC	80,000	$1.529M	0.0%	$15.13	+6.8%	Call	00206R102
CIM	CHIMERA INVT CORP	119,338	$1.528M	0.0%	$12.80	—	COM SHS	16934Q802
PLUS	EPLUS INC	20,716	$1.526M	0.0%	$58.93	+29.7%	COM	294268107
EPR	EPR PPTYS	36,343	$1.526M	0.0%	$45.35	—	COM SH BEN INT	26884U109
CABO	CABLE ONE INC	4,304	$1.524M	0.0%	$708.97	-47.7%	COM	12685J105
YETI	YETI HLDGS INC	39,937	$1.524M	0.0%	$44.19	-11.9%	COM	98585X104
MXL	MAXLINEAR INC	75,438	$1.519M	0.0%	$30.32	-35.2%	COM	57776J100
DAN	DANA INC	124,919	$1.514M	0.0%	$13.37	-7.2%	COM	235825205
OI	O-I GLASS INC	135,675	$1.51M	0.0%	$16.28	-17.0%	COM	67098H104
FCFS	FIRSTCASH HOLDINGS INC	14,394	$1.51M	0.0%	$106.26	+8.8%	COM	33768G107
STRL	STERLING INFRASTRUCTURE INC	12,665	$1.499M	0.0%	$58.88	+93.7%	COM	859241101
IHG	INTERCONTINENTAL HOTELS GROU	14,110	$1.495M	0.0%	$44.38	—	SPONSORED ADS	45857P806
PDBC	INVESCO ACTVELY MNGD ETC FD	106,371	$1.495M	0.0%	$16.51	—	OPTIMUM YIELD	46090F100
ALG	ALAMO GROUP INC	8,631	$1.493M	0.0%	$165.57	+16.5%	COM	011311107
NVST	ENVISTA HOLDINGS CORPORATION	89,324	$1.485M	0.0%	$29.17	-35.2%	COM	29415F104
CSTL	CASTLE BIOSCIENCES INC	68,234	$1.485M	0.0%	$22.05	+1.0%	COM	14843C105
AZO	AUTOZONE INC	500	$1.482M	0.0%	$2064.79	+41.8%	Call	053332102
LPX	LOUISIANA PAC CORP	18,000	$1.482M	0.0%	$43.76	+90.9%	Put	546347105
STT	STATE STR CORP	20,000	$1.48M	0.0%	$64.27	+9.7%	Call	857477103
NHI	NATIONAL HEALTH INVS INC	21,816	$1.478M	0.0%	$59.29	—	COM	63633D104
IPAR	INTER PARFUMS INC	12,723	$1.476M	0.0%	$117.19	+3.6%	COM	458334109
ENR	ENERGIZER HLDGS INC NEW	49,960	$1.476M	0.0%	$29.14	-9.1%	COM	29272W109
RXST	RXSIGHT INC	24,490	$1.474M	0.0%	$40.19	+42.2%	COM	78349D107
AXS	AXIS CAP HLDGS LTD	20,854	$1.473M	0.0%	$57.13	+15.7%	SHS	G0692U109
KEX	KIRBY CORP	12,289	$1.471M	0.0%	$70.73	+57.9%	COM	497266106
HYD	VANECK ETF TRUST	28,444	$1.469M	0.0%	$54.61	—	HIGH YLD MUNIETF	92189H409
GTY	GETTY RLTY CORP NEW	55,065	$1.468M	0.0%	$29.24	—	COM	374297109
SUPN	SUPERNUS PHARMACEUTICALS INC	54,816	$1.466M	0.0%	$30.03	-3.5%	COM	868459108
SOXQ	INVESCO EXCH TRADED FD TR II	33,980	$1.464M	0.0%	$32.55	—	INVESCO PHLX SM	46138G615
—	EQUITY COMWLTH	75,310	$1.461M	0.0%	$20.36	—	COM SH BEN INT	294628102
VNT	VONTIER CORPORATION	38,170	$1.458M	0.0%	$34.46	+17.0%	COM	928881101
RNR	RENAISSANCERE HLDGS LTD	6,520	$1.457M	0.0%	$201.66	+11.1%	COM	G7496G103
EPAC	ENERPAC TOOL GROUP CORP	38,168	$1.457M	0.0%	$26.81	+38.0%	CL A COM	292765104
OGS	ONE GAS INC	22,793	$1.455M	0.0%	$66.33	-5.4%	COM	68235P108
FOLD	AMICUS THERAPEUTICS INC	146,344	$1.452M	0.0%	$11.73	-12.5%	COM	03152W109
FIVN	FIVE9 INC	32,875	$1.45M	0.0%	$76.61	-32.2%	COM	338307101
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.449M	0.0%	$26.69	—	Call	293792107
HGV	HILTON GRAND VACATIONS INC	35,778	$1.447M	0.0%	$38.69	+9.7%	COM	43283X105
SXI	STANDEX INTL CORP	8,976	$1.446M	0.0%	$128.61	+31.5%	COM	854231107
HTB	HOMETRUST BANCSHARES INC	48,126	$1.445M	0.0%	$23.87	+12.8%	COM	437872104
SONY	SONY GROUP CORP	17,000	$1.444M	0.0%	$80.66	—	Call	835699307
HWKN	HAWKINS INC	15,860	$1.443M	0.0%	$52.55	+56.0%	COM	420261109
WSBC	WESBANCO INC	51,626	$1.441M	0.0%	$27.79	-0.5%	COM	950810101
EPC	EDGEWELL PERS CARE CO	35,771	$1.438M	0.0%	$36.46	+1.3%	COM	28035Q102
TMDX	TRANSMEDICS GROUP INC	9,524	$1.435M	0.0%	$87.96	+36.4%	COM	89377M109
OSK	OSHKOSH CORP	13,244	$1.433M	0.0%	$87.16	+28.6%	COM	688239201
ENOV	ENOVIS CORPORATION	31,694	$1.433M	0.0%	$58.95	-12.0%	COM	194014502
TNET	TRINET GROUP INC	14,307	$1.431M	0.0%	$110.37	-1.5%	COM	896288107
SPYD	SPDR SER TR	35,549	$1.43M	0.0%	$40.54	—	PRTFLO S&P500 HI	78468R788
CRDO	CREDO TECHNOLOGY GROUP HOLDI	44,715	$1.428M	0.0%	$16.21	+36.4%	ORDINARY SHARES	G25457105
—	PENNYMAC CORP	1,500,000	$1.427M	0.0%	$0.92	—	NOTE 5.500% 3/1	70932AAF0
ENVA	ENOVA INTL INC	22,913	$1.426M	0.0%	$45.66	+33.6%	COM	29357K103
TNC	TENNANT CO	14,487	$1.426M	0.0%	$79.44	+32.7%	COM	880345103
RDWR	RADWARE LTD	78,165	$1.426M	0.0%	$23.03	-20.7%	ORD	M81873107
MZTI	LANCASTER COLONY CORP	7,540	$1.425M	0.0%	$181.88	+5.0%	COM	513847103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	141,958	$1.424M	0.0%	$11.26	—	SPONSORED ADR	05946K101
—	FIRSTENERGY CORP	1,436,000	$1.42M	0.0%	$0.99	—	NOTE 4.000% 5/0	337932AR8
ANDE	ANDERSONS INC	28,520	$1.415M	0.0%	$44.48	+16.5%	COM	034164103
ASTH	ASTRANA HEALTH INC	34,836	$1.413M	0.0%	$40.67	-2.5%	COM NEW	03763A207
VSCO	VICTORIAS SECRET AND CO	79,891	$1.412M	0.0%	$23.36	-18.5%	COMMON STOCK	926400102
MFA	MFA FINL INC	132,659	$1.411M	0.0%	$11.20	—	COM	55272X607
—	INFORMATICA INC	45,681	$1.411M	0.0%	$27.92	—	COM CL A	45674M101
AVT	AVNET INC	27,355	$1.409M	0.0%	$40.36	+21.4%	COM	053807103
FLNG	FLEX LNG LTD	50,992	$1.405M	0.0%	$22.36	-3.3%	SHS	G35947202
TME	TENCENT MUSIC ENTMT GROUP	100,000	$1.405M	0.0%	$9.10	—	Call	88034P109
STEL	STELLAR BANCORP INC	61,156	$1.404M	0.0%	$25.18	-9.9%	COM	858927106
SPFI	SOUTH PLAINS FINANCIAL INC	51,893	$1.401M	0.0%	$25.75	+2.2%	COM	83946P107
DSGX	DESCARTES SYS GROUP INC	14,459	$1.401M	0.0%	$76.71	+22.6%	COM	249906108
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,995	$1.4M	0.0%	$33.90	+22.2%	COM	03209R103
—	HIBBETT INC	16,019	$1.397M	0.0%	$71.11	—	COM	428567101
SYNA	SYNAPTICS INC	15,827	$1.396M	0.0%	$137.03	-33.9%	COM	87157D109
CRNX	CRINETICS PHARMACEUTICALS IN	31,070	$1.392M	0.0%	$32.00	+44.3%	COM	22663K107
DNLI	DENALI THERAPEUTICS INC	59,900	$1.391M	0.0%	$23.04	-16.7%	Call	24823R105
RUM	RUMBLE INC	250,300	$1.389M	0.0%	$6.45	-0.2%	Call	78137L105
SPTS	SPDR SER TR	48,018	$1.386M	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
HUN	HUNTSMAN CORP	60,776	$1.384M	0.0%	$29.90	-18.5%	COM	447011107
UBER	UBER TECHNOLOGIES INC	19,000	$1.381M	0.0%	$52.29	+32.9%	Call	90353T100
MAN	MANPOWERGROUP INC WIS	19,777	$1.38M	0.0%	$77.32	-4.3%	COM	56418H100
LMAT	LEMAITRE VASCULAR INC	16,774	$1.38M	0.0%	$54.93	+31.9%	COM	525558201
OSPN	ONESPAN INC	107,201	$1.374M	0.0%	$16.60	-29.8%	COM	68287N100
—	GRANITE CONSTR INC	700,000	$1.372M	0.0%	$1.61	—	NOTE 2.750%11/0	387328AB3
CFFN	CAPITOL FED FINL INC	249,409	$1.369M	0.0%	$5.32	-12.1%	COM	14057J101
RIG	TRANSOCEAN LTD	255,266	$1.366M	0.0%	$5.33	+8.5%	REGISTERED SHS	H8817H100
PSN	PARSONS CORP DEL	16,678	$1.364M	0.0%	$55.68	+40.8%	COM	70202L102
NIO	NIO INC	327,500	$1.362M	0.0%	$15.44	—	Put	62914V106
LEA	LEAR CORP	11,927	$1.362M	0.0%	$128.75	-5.5%	COM NEW	521865204
NABL	N-ABLE INC	89,316	$1.36M	0.0%	$11.60	+13.4%	COMMON STOCK	62878D100
SPYG	SPDR SER TR	16,972	$1.36M	0.0%	$72.03	—	PRTFLO S&P500 GW	78464A409
XSD	SPDR SER TR	5,495	$1.36M	0.0%	$187.47	—	S&P SEMICNDCTR	78464A862
WFG	WEST FRASER TIMBER CO LTD	17,698	$1.359M	0.0%	$82.80	-4.1%	COM	952845105
KAI	KADANT INC	4,610	$1.354M	0.0%	$290.44	-2.6%	COM	48282T104
AXSM	AXSOME THERAPEUTICS INC	16,798	$1.352M	0.0%	$57.63	+28.5%	COM	05464T104
REI	RING ENERGY INC	800,000	$1.352M	0.0%	$2.14	-14.1%	Put	76680V108
NEO	NEOGENOMICS INC	97,166	$1.348M	0.0%	$18.61	-23.8%	COM NEW	64049M209
VYX	NCR VOYIX CORPORATION	109,122	$1.348M	0.0%	$16.42	-23.3%	COM	62886E108
KD	KYNDRYL HLDGS INC	51,065	$1.344M	0.0%	$19.79	+21.1%	COMMON STOCK	50155Q100
—	SMART GLOBAL HLDGS INC	58,710	$1.343M	0.0%	$29.54	—	SHS	G8232Y101
LZB	LA Z BOY INC	35,950	$1.34M	0.0%	$31.96	+10.4%	COM	505336107
CSTM	CONSTELLIUM SE	71,089	$1.34M	0.0%	$19.57	+6.3%	CL A SHS	F21107101
—	ATLANTICA SUSTAINABLE INFR P	61,038	$1.34M	0.0%	$21.76	—	SHS	G0751N103
MLCO	MELCO RESORTS AND ENTMNT LTD	179,499	$1.339M	0.0%	$9.42	—	ADR	585464100
PPA	INVESCO EXCHANGE TRADED FD T	13,030	$1.338M	0.0%	$92.85	—	AEROSPACE DEFN	46137V100
TWST	TWIST BIOSCIENCE CORP	27,138	$1.337M	0.0%	$33.58	+21.4%	COM	90184D100
—	SPRINGWORKS THERAPEUTICS INC	35,495	$1.337M	0.0%	$38.58	—	COM	85205L107
AMWD	AMERICAN WOODMARK CORPORATIO	17,003	$1.336M	0.0%	$76.32	+18.3%	COM	030506109
OEC	ORION S.A.	60,913	$1.336M	0.0%	$23.02	+4.6%	COM	L72967109
—	EASTERLY GOVT PPTYS INC	107,818	$1.334M	0.0%	$15.94	—	COM	27616P103
GTM	ZOOMINFO TECHNOLOGIES INC	104,402	$1.333M	0.0%	$33.40	-58.1%	COMMON STOCK	98980F104
TGTX	TG THERAPEUTICS INC	74,900	$1.332M	0.0%	$12.89	+23.8%	Call	88322Q108
TGTX	TG THERAPEUTICS INC	74,900	$1.332M	0.0%	$12.89	+23.8%	Put	88322Q108
EWL	ISHARES INC	27,635	$1.332M	0.0%	$46.59	—	MSCI SWITZERLAND	464286749
DCOM	DIME CMNTY BANCSHARES INC	65,138	$1.329M	0.0%	$20.07	-12.0%	COM	25432X102
EVR	EVERCORE INC	6,373	$1.328M	0.0%	$123.97	+53.7%	CLASS A	29977A105
TGTX	TG THERAPEUTICS INC	74,547	$1.326M	0.0%	$12.89	+23.8%	COM	88322Q108
OPLN	OPENLANE INC	79,865	$1.325M	0.0%	$15.18	+13.0%	COM	48238T109
CVI	CVR ENERGY INC	49,490	$1.325M	0.0%	$23.83	+24.0%	COM	12662P108
NSA	NATIONAL STORAGE AFFILIATES	32,082	$1.322M	0.0%	$36.65	—	COM SHS BEN IN	637870106
PLAB	PHOTRONICS INC	53,522	$1.32M	0.0%	$19.94	+36.0%	COM	719405102
STC	STEWART INFORMATION SVCS COR	21,246	$1.319M	0.0%	$50.66	+23.3%	COM	860372101
CAE	CAE INC	70,985	$1.318M	0.0%	$22.91	-15.5%	COM	124765108
PPC	PILGRIMS PRIDE CORP	34,237	$1.318M	0.0%	$33.63	+7.2%	COM	72147K108
MTB	M & T BK CORP	8,700	$1.317M	0.0%	$126.64	+9.7%	Put	55261F104
MTB	M & T BK CORP	8,700	$1.317M	0.0%	$126.64	+9.7%	Call	55261F104
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.316M	0.0%	$75.86	+8.9%	Call	025537101
IJJ	ISHARES TR	11,560	$1.312M	0.0%	$107.43	—	S&P MC 400VL ETF	464287705
CXW	CORECIVIC INC	101,049	$1.312M	0.0%	$11.41	+28.0%	COM	21871N101
PDM	PIEDMONT OFFICE REALTY TR IN	180,742	$1.31M	0.0%	$8.95	—	COM CL A	720190206
NHC	NATIONAL HEALTHCARE CORP	12,079	$1.309M	0.0%	$73.77	+32.1%	COM	635906100
MSA	MSA SAFETY INC	6,962	$1.307M	0.0%	$167.77	+10.8%	COM	553498106
CNS	COHEN & STEERS INC	18,002	$1.306M	0.0%	$60.57	+11.7%	COM	19247A100
—	LIONS GATE ENTMNT CORP	138,358	$1.303M	0.0%	$9.62	—	CL A VTG	535919401
TPB	TURNING PT BRANDS INC	40,611	$1.303M	0.0%	$24.83	+24.4%	COM	90041L105
SCL	STEPAN CO	15,517	$1.303M	0.0%	$99.40	-14.1%	COM	858586100
—	INTRA-CELLULAR THERAPIES INC	18,993	$1.301M	0.0%	$67.61	—	COM	46116X101
DCI	DONALDSON INC	18,162	$1.3M	0.0%	$59.60	+19.6%	COM	257651109
USPH	U S PHYSICAL THERAPY	14,031	$1.297M	0.0%	$98.60	+2.6%	COM	90337L108
DYN	DYNE THERAPEUTICS INC	36,713	$1.296M	0.0%	$19.86	+46.3%	COM	26818M108
—	TREEHOUSE FOODS INC	35,335	$1.295M	0.0%	$44.14	—	COM	89469A104
—	ARCADIUM LITHIUM PLC	385,036	$1.294M	0.0%	$4.31	—	COM SHS	G0508H110
CPF	CENTRAL PAC FINL CORP	60,987	$1.293M	0.0%	$16.81	+12.7%	COM NEW	154760409
WGO	WINNEBAGO INDS INC	23,850	$1.293M	0.0%	$64.27	-4.1%	COM	974637100
CBZ	CBIZ INC	17,436	$1.292M	0.0%	$67.75	+11.5%	COM	124805102
HLX	HELIX ENERGY SOLUTIONS GRP I	108,168	$1.292M	0.0%	$7.28	+53.1%	COM	42330P107
BE	BLOOM ENERGY CORP	105,331	$1.289M	0.0%	$15.86	-19.6%	COM CL A	093712107
GEF	GREIF INC	22,432	$1.289M	0.0%	$58.72	+1.3%	CL A	397624107
PZZA	PAPA JOHNS INTL INC	27,421	$1.288M	0.0%	$70.36	-28.4%	COM	698813102
EFSC	ENTERPRISE FINL SVCS CORP	31,478	$1.288M	0.0%	$38.72	-3.3%	COM	293712105
CUZ	COUSINS PPTYS INC	55,558	$1.286M	0.0%	$23.60	—	COM NEW	222795502
ICSH	ISHARES TR	25,453	$1.286M	0.0%	$50.23	—	BLACKROCK ULTRA	46434V878
TPR	TAPESTRY INC	30,000	$1.284M	0.0%	$37.77	+6.7%	Call	876030107
TPR	TAPESTRY INC	30,000	$1.284M	0.0%	$37.77	+6.7%	Put	876030107
AVNT	AVIENT CORPORATION	29,398	$1.283M	0.0%	$38.34	+8.9%	COM	05368V106
EWS	ISHARES INC	66,811	$1.283M	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
HRI	HERC HLDGS INC	9,569	$1.275M	0.0%	$118.14	+20.7%	COM	42704L104
NGVT	INGEVITY CORP	29,165	$1.275M	0.0%	$53.42	-9.5%	COM	45688C107
IYZ	ISHARES TR	58,305	$1.266M	0.0%	$22.38	—	US TELECOM ETF	464287713
—	SMARTSHEET INC	28,722	$1.266M	0.0%	$45.43	—	COM CL A	83200N103
FOUR	SHIFT4 PMTS INC	17,251	$1.265M	0.0%	$59.84	+10.8%	CL A	82452J109
GATX	GATX CORP	9,557	$1.265M	0.0%	$109.77	+16.9%	COM	361448103
COR	CENCORA INC	5,600	$1.262M	0.0%	$196.91	+16.1%	Call	03073E105
AMLX	AMYLYX PHARMACEUTICALS INC	663,376	$1.26M	0.0%	$14.70	-86.8%	COM	03237H101
—	SPIRIT AIRLS INC	344,000	$1.259M	0.0%	$8.32	—	Put	848577102
COHU	COHU INC	38,017	$1.258M	0.0%	$33.47	-7.3%	COM	192576106
LOB	LIVE OAK BANCSHARES INC	35,886	$1.258M	0.0%	$28.57	+23.9%	COM	53803X105
EEFT	EURONET WORLDWIDE INC	12,134	$1.256M	0.0%	$110.84	-1.4%	COM	298736109
RUN	SUNRUN INC	105,800	$1.255M	0.0%	$38.82	-68.4%	Put	86771W105
VSS	VANGUARD INTL EQUITY INDEX F	10,677	$1.254M	0.0%	$118.38	—	FTSE SMCAP ETF	922042718
PDFS	PDF SOLUTIONS INC	34,447	$1.253M	0.0%	$30.93	+8.1%	COM	693282105
IMCG	ISHARES TR	18,494	$1.253M	0.0%	$83.58	—	MRGSTR MD CP GRW	464288307
OIS	OIL STS INTL INC	282,109	$1.253M	0.0%	$6.15	-21.8%	COM	678026105
VLUE	ISHARES TR	12,099	$1.252M	0.0%	$105.87	—	MSCI USA VALUE	46432F388
—	VECTOR GROUP LTD	118,373	$1.251M	0.0%	$11.84	—	COM	92240M108
WH	WYNDHAM HOTELS & RESORTS INC	16,869	$1.248M	0.0%	$73.40	-1.9%	COM	98311A105
BYD	BOYD GAMING CORP	22,550	$1.243M	0.0%	$53.70	+4.5%	COM	103304101
DNOW	DNOW INC	90,435	$1.242M	0.0%	$10.92	+30.3%	COM	67011P100
LYTS	LSI INDS INC OHIO	85,295	$1.234M	0.0%	$13.29	+13.6%	COM	50216C108
WOR	WORTHINGTON ENTERPRISES INC	26,064	$1.234M	0.0%	$43.71	+29.2%	COM	981811102
HAFC	HANMI FINL CORP	73,739	$1.233M	0.0%	$17.29	-9.9%	COM NEW	410495204
EC	ECOPETROL S A	110,166	$1.233M	0.0%	$11.21	—	SPONSORED ADS	279158109
GBX	GREENBRIER COS INC	24,877	$1.233M	0.0%	$35.81	+38.5%	COM	393657101
CXM	SPRINKLR INC	128,008	$1.231M	0.0%	$13.10	-14.7%	CL A	85208T107
BHE	BENCHMARK ELECTRS INC	31,204	$1.231M	0.0%	$25.08	+42.5%	COM	08160H101
ADMA	ADMA BIOLOGICS INC	110,088	$1.231M	0.0%	$4.43	+89.3%	COM	000899104
LPG	DORIAN LPG LTD	29,269	$1.228M	0.0%	$26.50	+62.2%	SHS USD	Y2106R110
DRIV	GLOBAL X FDS	52,265	$1.228M	0.0%	$24.59	—	AUTONMOUS EV ETF	37954Y624
—	LIBERTY LATIN AMERICA LTD	1,238,000	$1.227M	0.0%	$0.99	—	NOTE 2.000% 7/1	53069QAB5
PRDO	PERDOCEO ED CORP	57,232	$1.226M	0.0%	$14.67	+36.7%	COM	71363P106
LGND	LIGAND PHARMACEUTICALS INC	14,473	$1.219M	0.0%	$71.42	+11.4%	COM NEW	53220K504
SR	SPIRE INC	20,021	$1.216M	0.0%	$61.82	—	COM	84857L101
TALO	TALOS ENERGY INC	100,000	$1.215M	0.0%	$14.10	-11.6%	Put	87484T108
ELME	ELME COMMUNITIES	76,232	$1.214M	0.0%	$18.09	—	SH BEN INT	939653101
CTS	CTS CORP	23,959	$1.213M	0.0%	$37.52	+30.9%	COM	126501105
HTO	SJW GROUP	22,372	$1.213M	0.0%	$66.87	-18.2%	COM	784305104
GSHD	GOOSEHEAD INS INC	21,101	$1.212M	0.0%	$64.99	-7.7%	COM CL A	38267D109
TNL	TRAVEL PLUS LEISURE CO	26,946	$1.212M	0.0%	$40.97	+2.1%	COM	894164102
ACLX	ARCELLX INC	21,892	$1.208M	0.0%	$45.35	+19.9%	COMMON STOCK	03940C100
UHAL	U HAUL HOLDING COMPANY	19,562	$1.208M	0.0%	$60.80	+7.1%	COM	023586100
—	BW LPG LTD	64,800	$1.207M	0.0%	$18.62	—	SHS	G17384101
SYY	SYSCO CORP	16,900	$1.206M	0.0%	$66.52	+7.0%	Put	871829107
CSIQ	CANADIAN SOLAR INC	81,792	$1.206M	0.0%	$30.63	-44.8%	COM	136635109
IRWD	IRONWOOD PHARMACEUTICALS INC	184,668	$1.204M	0.0%	$11.87	-40.4%	COM CL A	46333X108
—	HANESBRANDS INC	244,144	$1.204M	0.0%	$5.67	—	COM	410345102
HAYW	HAYWARD HLDGS INC	97,551	$1.2M	0.0%	$15.81	-12.1%	COM	421298100
MITK	MITEK SYS INC	107,321	$1.2M	0.0%	$12.15	+5.4%	COM NEW	606710200
—	WISDOMTREE INC	1,122,000	$1.198M	0.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
ARWR	ARROWHEAD PHARMACEUTICALS IN	46,100	$1.198M	0.0%	$32.90	-25.3%	Put	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	46,100	$1.198M	0.0%	$32.90	-25.3%	Call	04280A100
VRTS	VIRTUS INVT PARTNERS INC	5,302	$1.197M	0.0%	$192.28	+8.4%	COM	92828Q109
PCRX	PACIRA BIOSCIENCES INC	41,803	$1.196M	0.0%	$45.97	-38.1%	COM	695127100
HTT	QUDIAN INC	601,060	$1.19M	0.0%	$1.58	—	ADR	747798106
ICF	ISHARES TR	20,764	$1.19M	0.0%	$73.97	—	COHEN STEER REIT	464287564
BLBD	BLUE BIRD CORP	22,082	$1.189M	0.0%	$34.27	+34.4%	COM	095306106
LEG	LEGGETT & PLATT INC	103,357	$1.184M	0.0%	$19.66	-28.2%	COM	524660107
—	ZILLOW GROUP INC	1,091,000	$1.183M	0.0%	$1.10	—	NOTE 0.750% 9/0	98954MAE1
BDC	BELDEN INC	12,604	$1.182M	0.0%	$74.68	+21.3%	COM	077454106
CSW	CSW INDUSTRIALS INC	4,452	$1.181M	0.0%	$188.96	+30.4%	COM	126402106
OXM	OXFORD INDS INC	11,773	$1.179M	0.0%	$96.15	+9.6%	COM	691497309
SMG	SCOTTS MIRACLE-GRO CO	18,107	$1.178M	0.0%	$61.75	+2.3%	CL A	810186106
KW	KENNEDY-WILSON HOLDINGS INC	121,179	$1.178M	0.0%	$14.37	-34.9%	COM	489398107
WLY	WILEY JOHN & SONS INC	28,933	$1.178M	0.0%	$32.88	+9.0%	CL A	968223206
—	FIVE9 INC	1,237,000	$1.175M	0.0%	$0.94	—	NOTE 0.500% 6/0	338307AD3
—	PRIMO WATER CORPORATION	53,713	$1.174M	0.0%	$17.40	—	COM	74167P108
UVV	UNIVERSAL CORP VA	24,316	$1.172M	0.0%	$52.83	-5.6%	COM	913456109
ICFI	ICF INTL INC	7,892	$1.172M	0.0%	$131.67	+9.7%	COM	44925C103
THRM	GENTHERM INC	23,753	$1.171M	0.0%	$56.98	-9.3%	COM	37253A103
RBRK	RUBRIK INC.	38,197	$1.171M	0.0%	$32.88	0.0%	CL A	781154109
LAMR	LAMAR ADVERTISING CO NEW	9,786	$1.17M	0.0%	$113.90	—	CL A	512816109
—	NV5 GLOBAL INC	12,575	$1.169M	0.0%	$109.32	—	COM	62945V109
—	PEBBLEBROOK HOTEL TR	1,324,000	$1.168M	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
SBSI	SOUTHSIDE BANCSHARES INC	42,256	$1.167M	0.0%	$30.83	-12.1%	COM	84470P109
KN	KNOWLES CORP	67,592	$1.167M	0.0%	$17.09	-1.8%	COM	49926D109
VAL	VALARIS LTD	15,645	$1.166M	0.0%	$66.89	+8.3%	CL A	G9460G101
IJS	ISHARES TR	11,961	$1.163M	0.0%	$104.94	—	SP SMCP600VL ETF	464287879
—	LIBERTY MEDIA CORP DEL	52,500	$1.163M	0.0%	$25.93	—	Put	531229789
—	CABLE ONE INC	1,567,000	$1.163M	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
RVMD	REVOLUTION MEDICINES INC	29,900	$1.16M	0.0%	$26.32	+42.0%	Put	76155X100
PKX	POSCO HOLDINGS INC	17,647	$1.16M	0.0%	$73.22	—	SPONSORED ADR	693483109
GHC	GRAHAM HLDGS CO	1,652	$1.156M	0.0%	$648.11	+11.2%	COM CL B	384637104
VIAV	VIAVI SOLUTIONS INC	167,920	$1.154M	0.0%	$11.05	-29.6%	COM	925550105
CHEF	CHEFS WHSE INC	29,474	$1.153M	0.0%	$30.87	+19.7%	COM	163086101
NSP	INSPERITY INC	12,624	$1.151M	0.0%	$100.00	-4.9%	COM	45778Q107
HLI	HOULIHAN LOKEY INC	8,537	$1.151M	0.0%	$80.02	+59.9%	CL A	441593100
PEGA	PEGASYSTEMS INC	19,011	$1.151M	0.0%	$27.20	+10.2%	COM	705573103
—	STRIDE INC	803,000	$1.149M	0.0%	$1.43	—	NOTE 1.125% 9/0	86333MAA6
—	SILVERBOW RES INC	30,340	$1.148M	0.0%	$35.49	—	COM	82836G102
MIR	MIRION TECHNOLOGIES INC	106,563	$1.144M	0.0%	$8.73	+21.8%	COM CL A	60471A101
POWL	POWELL INDS INC	7,952	$1.14M	0.0%	$58.09	+167.1%	COM	739128106
MNSO	MINISO GROUP HLDG LTD	59,707	$1.139M	0.0%	$20.19	—	SPONSORED ADS	66981J102
—	ORMAT TECHNOLOGIES INC	1,150,000	$1.136M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
PRG	PROG HOLDINGS INC	32,752	$1.136M	0.0%	$28.67	+17.7%	COM NPV	74319R101
TCBK	TRICO BANCSHARES	28,616	$1.132M	0.0%	$37.66	-4.0%	COM	896095106
DHI	D R HORTON INC	8,000	$1.127M	0.0%	$98.36	+46.9%	Call	23331A109
FSLR	FIRST SOLAR INC	5,000	$1.127M	0.0%	$136.58	+59.6%	Call	336433107
SWX	SOUTHWEST GAS HLDGS INC	15,985	$1.125M	0.0%	$62.96	+18.9%	COM	844895102
—	ENPHASE ENERGY INC	1,358,000	$1.124M	0.0%	$0.83	—	NOTE 3/0	29355AAK3
KSPI	KASPI KZ JSC	8,700	$1.122M	0.0%	$128.93	—	Call	48581R205
OMCL	OMNICELL COM	41,455	$1.122M	0.0%	$56.91	-49.1%	COM	68213N109
DFIN	DONNELLEY FINL SOLUTIONS INC	18,806	$1.121M	0.0%	$45.52	+34.1%	COM	25787G100
SMMD	ISHARES TR	17,883	$1.119M	0.0%	$62.19	—	RUSEL 2500 ETF	46435G268
KNF	KNIFE RIVER CORP	15,928	$1.117M	0.0%	$60.88	+22.7%	COMMON STOCK	498894104
ZETA	ZETA GLOBAL HOLDINGS CORP	63,234	$1.116M	0.0%	$9.67	+51.7%	CL A	98956A105
WLK	WESTLAKE CORPORATION	7,696	$1.115M	0.0%	$97.33	+52.2%	COM	960413102
VDE	VANGUARD WORLD FD	8,734	$1.114M	0.0%	$100.02	—	ENERGY ETF	92204A306
COIN	COINBASE GLOBAL INC	5,000	$1.111M	0.0%	$193.63	+18.8%	Put	19260Q107
UPST	UPSTART HLDGS INC	47,022	$1.109M	0.0%	$55.04	-56.2%	COM	91680M107
SLN	SILENCE THERAPEUTICS PLC	58,333	$1.108M	0.0%	$23.40	—	ADS	82686Q101
ARI	APOLLO COML REAL EST FIN INC	113,205	$1.108M	0.0%	$11.95	—	COM	03762U105
IOVA	IOVANCE BIOTHERAPEUTICS INC	138,182	$1.108M	0.0%	$9.10	+17.8%	COM	462260100
—	TEEKAY TANKERS LTD	16,086	$1.107M	0.0%	$48.22	—	CL A	Y8565N300
BBY	BEST BUY INC	13,100	$1.104M	0.0%	$72.57	+0.8%	Put	086516101
HOG	HARLEY DAVIDSON INC	32,919	$1.104M	0.0%	$36.06	+0.7%	COM	412822108
ROAD	CONSTRUCTION PARTNERS INC	19,947	$1.101M	0.0%	$35.91	+54.1%	COM CL A	21044C107
—	INNOVIVA INC	1,000,000	$1.101M	0.0%	$1.10	—	NOTE 2.500% 8/1	45781MAB7
AMC	AMC ENTMT HLDGS INC	220,572	$1.098M	0.0%	$5.28	-23.9%	CL A NEW	00165C302
PGNY	PROGYNY INC	38,323	$1.096M	0.0%	$38.31	-21.4%	COM	74340E103
CARS	CARS COM INC	55,581	$1.095M	0.0%	$16.74	+9.0%	COM	14575E105
SPEM	SPDR INDEX SHS FDS	29,020	$1.093M	0.0%	$39.95	—	PORTFOLIO EMG MK	78463X509
OCFC	OCEANFIRST FINL CORP	68,686	$1.091M	0.0%	$13.76	+0.9%	COM	675234108
—	ON SEMICONDUCTOR CORP	1,138,000	$1.09M	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
BYSI	BEYONDSPRING INC	454,250	$1.09M	0.0%	$2.48	0.0%	SHS	G10830100
CSGS	CSG SYS INTL INC	26,456	$1.089M	0.0%	$46.62	-8.5%	COM	126349109
ACAD	ACADIA PHARMACEUTICALS INC	66,840	$1.086M	0.0%	$22.74	-29.0%	COM	004225108
HFWA	HERITAGE FINL CORP WASH	60,206	$1.086M	0.0%	$19.86	-9.6%	COM	42722X106
APOG	APOGEE ENTERPRISES INC	17,247	$1.084M	0.0%	$41.19	+44.8%	COM	037598109
FLIN	FRANKLIN TEMPLETON ETF TR	27,127	$1.081M	0.0%	$37.11	—	FRANKLIN INDIA	35473P769
ALEX	ALEXANDER & BALDWIN INC NEW	63,692	$1.08M	0.0%	$19.38	—	COM	014491104
EEMA	ISHARES INC	14,876	$1.078M	0.0%	$66.53	—	MSCI EM ASIA ETF	464286426
—	THE ODP CORP	27,427	$1.077M	0.0%	$41.77	—	COM	88337F105
ARDX	ARDELYX INC	145,091	$1.075M	0.0%	$5.57	+26.2%	COM	039697107
INSW	INTERNATIONAL SEAWAYS INC	18,166	$1.074M	0.0%	$38.94	+27.5%	COM	Y41053102
—	ATI INC	300,000	$1.074M	0.0%	$2.90	—	NOTE 3.500% 6/1	01741RAK8
CEVA	CEVA INC	55,554	$1.072M	0.0%	$31.47	-35.6%	COM	157210105
BB	BLACKBERRY LTD	428,377	$1.071M	0.0%	$5.14	-45.8%	COM	09228F103
VAC	MARRIOTT VACATIONS WORLDWIDE	12,259	$1.07M	0.0%	$114.15	-16.9%	COM	57164Y107
SKYY	FIRST TR EXCHANGE TRADED FD	11,199	$1.07M	0.0%	$75.88	—	CLOUD COMPUTING	33734X192
REX	REX AMERICAN RES CORP	23,441	$1.069M	0.0%	$18.13	+47.2%	COM	761624105
CERT	CERTARA INC	77,053	$1.067M	0.0%	$20.95	-21.6%	COM	15687V109
BKE	BUCKLE INC	28,771	$1.063M	0.0%	$27.63	+15.3%	COM	118440106
GRFS	GRIFOLS S A	168,326	$1.061M	0.0%	$6.35	—	SP ADR REP B NVT	398438408
—	CYBERARK SOFTWARE LTD	609,000	$1.058M	0.0%	$1.71	—	NOTE 11/1	23248VAB1
DSI	ISHARES TR	10,148	$1.054M	0.0%	$91.30	—	MSCI KLD400 SOC	464288570
EEMV	ISHARES INC	18,398	$1.053M	0.0%	$54.46	—	MSCI EMERG MRKT	464286533
R	RYDER SYS INC	8,494	$1.052M	0.0%	$69.57	+73.6%	COM	783549108
TRST	TRUSTCO BK CORP N Y	36,551	$1.052M	0.0%	$26.37	-3.1%	COM NEW	898349204
UPWK	UPWORK INC	97,742	$1.051M	0.0%	$34.26	-66.9%	COM	91688F104
AGIO	AGIOS PHARMACEUTICALS INC	24,317	$1.049M	0.0%	$25.89	+39.4%	COM	00847X104
ANIP	ANI PHARMACEUTICALS INC	16,442	$1.047M	0.0%	$49.51	+31.1%	COM	00182C103
KGC	KINROSS GOLD CORP	125,735	$1.047M	0.0%	$5.00	+44.6%	COM	496902404
SYBT	STOCK YDS BANCORP INC	21,049	$1.046M	0.0%	$46.90	-0.6%	COM	861025104
VOOV	VANGUARD ADMIRAL FDS INC	5,947	$1.045M	0.0%	$173.85	—	500 VAL IDX FD	921932703
GIII	G III APPAREL GROUP LTD	38,593	$1.045M	0.0%	$24.63	+13.5%	COM	36237H101
CNDT	CONDUENT INC	320,450	$1.045M	0.0%	$3.53	-3.7%	COM	206787103
BRZE	BRAZE INC	26,799	$1.041M	0.0%	$43.11	-7.4%	COM CL A	10576N102
—	LIBERTY MEDIA CORP DEL	27,197	$1.041M	0.0%	$37.64	—	COM LBTY LIV S C	531229722
PEBO	PEOPLES BANCORP INC	34,653	$1.04M	0.0%	$27.97	+3.8%	COM	709789101
NAVI	NAVIENT CORPORATION	71,397	$1.04M	0.0%	$18.24	-15.3%	COM	63938C108
KALU	KAISER ALUMINUM CORP	11,817	$1.039M	0.0%	$70.04	+24.1%	COM PAR $0.01	483007704
BMY	BRISTOL-MYERS SQUIBB CO	25,000	$1.038M	0.0%	$49.33	-16.9%	Call	110122108
AAT	AMERICAN ASSETS TR INC	46,359	$1.038M	0.0%	$25.90	—	COM	024013104
—	FIRST BANCSHARES INC MS	39,879	$1.036M	0.0%	$26.87	—	COM	318916103
BUSE	FIRST BUSEY CORP	42,763	$1.035M	0.0%	$19.03	+11.5%	COM NEW	319383204
—	JAMF HLDG CORP	62,743	$1.035M	0.0%	$19.82	—	COM	47074L105
WB	WEIBO CORP	134,781	$1.035M	0.0%	$16.55	—	SPONSORED ADR	948596101
PRKS	UNITED PARKS & RESORTS INC	19,058	$1.035M	0.0%	$54.22	-3.6%	COM	81282V100
DNLI	DENALI THERAPEUTICS INC	44,551	$1.034M	0.0%	$23.04	-16.7%	COM	24823R105
FDN	FIRST TR EXCHANGE-TRADED FD	5,042	$1.033M	0.0%	$167.71	—	DJ INTERNT IDX	33733E302
GOLF	ACUSHNET HLDGS CORP	16,259	$1.032M	0.0%	$53.06	+20.2%	COM	005098108
TWO	TWO HBRS INVT CORP	78,041	$1.031M	0.0%	$14.40	—	COM	90187B804
—	RAPID7 INC	1,052,000	$1.031M	0.0%	$1.02	—	NOTE 2.250% 5/0	753422AD6
VCTR	VICTORY CAP HLDGS INC	21,589	$1.03M	0.0%	$31.12	+49.7%	COM CL A	92645B103
PAYO	PAYONEER GLOBAL INC	185,835	$1.03M	0.0%	$5.69	-4.9%	COM	70451X104
PRIM	PRIMORIS SVCS CORP	20,624	$1.029M	0.0%	$32.56	+52.0%	COM	74164F103
NWN	NORTHWEST NAT HLDG CO	28,455	$1.028M	0.0%	$42.89	-13.8%	COM	66765N105
COLL	COLLEGIUM PHARMACEUTICAL INC	31,854	$1.026M	0.0%	$28.92	+19.9%	COM	19459J104
FRSH	FRESHWORKS INC	80,684	$1.024M	0.0%	$19.78	-24.4%	CLASS A COM	358054104
LVHD	LEGG MASON ETF INVT	28,561	$1.023M	0.0%	$34.89	—	FRANKLIN US LOW	52468L406
VRE	VERIS RESIDENTIAL INC	67,635	$1.015M	0.0%	$16.54	—	COM	554489104
ACHR	ARCHER AVIATION INC	288,150	$1.014M	0.0%	$4.89	-24.1%	COM CL A	03945R102
SOUN	SOUNDHOUND AI INC	255,800	$1.01M	0.0%	$3.75	+23.6%	Put	836100107
DMLP	DORCHESTER MINERALS LP	32,735	$1.01M	0.0%	$32.52	—	COM UNIT	25820R105
FIZZ	NATIONAL BEVERAGE CORP	19,555	$1.002M	0.0%	$42.96	+2.2%	COM	635017106
PLAY	DAVE & BUSTERS ENTMT INC	25,161	$1.002M	0.0%	$40.47	+28.3%	COM	238337109
XNCR	XENCOR INC	52,718	$998K	0.0%	$25.10	-14.4%	COM	98401F105
AGX	ARGAN INC	13,638	$998K	0.0%	$55.09	+16.9%	COM	04010E109
VC	VISTEON CORP	9,340	$997K	0.0%	$127.57	-13.8%	COM NEW	92839U206
FRST	PRIMIS FINANCIAL CORP	94,806	$994K	0.0%	$9.47	+3.5%	COM	74167B109
PAAS	PAN AMERN SILVER CORP	50,000	$994K	0.0%	$19.16	+2.8%	Call	697900108
—	BENTLEY SYS INC	1,004,000	$993K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
KLG	WK KELLOGG CO	60,227	$991K	0.0%	$15.65	—	COM SHS	92942W107
QTWO	Q2 HLDGS INC	16,430	$991K	0.0%	$41.75	+37.6%	COM	74736L109
TMP	TOMPKINS FINL CORP	20,241	$990K	0.0%	$52.20	-17.9%	COM	890110109
MCY	MERCURY GENL CORP NEW	18,624	$990K	0.0%	$37.52	+44.4%	COM	589400100
—	SHOPIFY INC	1,060,000	$990K	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
LPX	LOUISIANA PAC CORP	12,000	$988K	0.0%	$43.76	+90.9%	Call	546347105
RC	READY CAPITAL CORP	120,677	$987K	0.0%	$10.78	—	COM	75574U101
ENVX	ENOVIX CORPORATION	63,720	$985K	0.0%	$11.06	-13.6%	COM	293594107
EZU	ISHARES INC	20,160	$984K	0.0%	$46.61	—	MSCI EURZONE ETF	464286608
QCRH	QCR HOLDINGS INC	16,385	$983K	0.0%	$49.59	+14.6%	COM	74727A104
HIMS	HIMS & HERS HEALTH INC	48,683	$983K	0.0%	$10.17	+63.6%	COM CL A	433000106
HEZU	ISHARES TR	27,004	$980K	0.0%	$30.55	—	CUR HD EURZN ETF	46434V639
RLI	RLI CORP	6,940	$976K	0.0%	$55.24	+21.0%	COM	749607107
—	SITIO ROYALTIES CORP	41,340	$976K	0.0%	$25.67	—	CLASS A COM	82983N108
SRCE	1ST SOURCE CORP	18,195	$976K	0.0%	$48.63	—	COM	336901103
EIDO	ISHARES TR	50,612	$975K	0.0%	$21.03	—	MSCI INDONIA ETF	46429B309
LEN/B	LENNAR CORP	6,990	$975K	0.0%	$90.54	+47.1%	CL B	526057302
INVA	INNOVIVA INC	59,284	$972K	0.0%	$13.54	+14.6%	COM	45781M101
GERN	GERON CORP	229,020	$971K	0.0%	$2.33	+67.4%	COM	374163103
CCC	CCC INTELLIGENT SOLUTIONS HL	87,178	$969K	0.0%	$11.40	-0.1%	COM	12510Q100
CRESY	CRESUD S A C I F Y A	117,795	$968K	0.0%	$7.36	—	SPONSORED ADR	226406106
HMN	HORACE MANN EDUCATORS CORP N	29,634	$967K	0.0%	$35.00	-0.0%	COM	440327104
—	AXON ENTERPRISE INC	704,000	$966K	0.0%	$1.37	—	NOTE 0.500%12/1	05464CAB7
PTCT	PTC THERAPEUTICS INC	31,583	$966K	0.0%	$34.19	-5.3%	COM	69366J200
SUSA	ISHARES TR	8,558	$962K	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
—	INVESCO BD FD	59,917	$961K	0.0%	$15.21	—	COM	46132L107
—	STEM INC	864,215	$959K	0.0%	$5.39	—	COM	85859N102
IQLT	ISHARES TR	24,532	$958K	0.0%	$35.26	—	MSCI INTL QUALTY	46434V456
HL	HECLA MNG CO	197,110	$956K	0.0%	$4.27	+24.1%	COM	422704106
—	REDFIN CORP	1,061,000	$955K	0.0%	$0.86	—	NOTE 10/1	75737FAC2
NBIS	YANDEX N V	50,424	$955K	0.0%	$51.01	—	SHS CLASS A	N97284108
ALIT	ALIGHT INC	129,340	$955K	0.0%	$8.08	-1.7%	COM CL A	01626W101
SCSC	SCANSOURCE INC	21,511	$953K	0.0%	$33.65	+32.9%	COM	806037107
GIS	GENERAL MLS INC	15,000	$949K	0.0%	$59.13	+9.0%	Call	370334104
—	NIO INC	1,000,000	$948K	0.0%	$0.83	—	NOTE 0.500% 2/0	62914VAF3
IYC	ISHARES TR	11,619	$944K	0.0%	$80.00	—	US CONSUM DISCRE	464287580
CAL	CALERES INC	28,041	$942K	0.0%	$24.31	+44.2%	COM	129500104
SPT	SPROUT SOCIAL INC	26,347	$940K	0.0%	$48.43	-16.9%	COM CL A	85209W109
CDRE	CADRE HLDGS INC	27,964	$938K	0.0%	$30.94	+4.4%	COM	12763L105
CRGY	CRESCENT ENERGY COMPANY	79,057	$937K	0.0%	$10.83	+0.7%	CL A COM	44952J104
MCB	METROPOLITAN BK HLDG CORP	22,227	$936K	0.0%	$37.43	+6.1%	COM	591774104
CLDX	CELLDEX THERAPEUTICS INC NEW	25,265	$935K	0.0%	$38.89	-3.0%	COM NEW	15117B202
ICHR	ICHOR HOLDINGS	24,158	$931K	0.0%	$36.47	+4.4%	SHS	G4740B105
KE	KIMBALL ELECTRONICS INC	42,294	$930K	0.0%	$23.16	-5.8%	COM	49428J109
—	PROS HOLDINGS INC	32,418	$929K	0.0%	$36.56	—	COM	74346Y103
IPAY	AMPLIFY ETF TR	19,851	$929K	0.0%	$52.41	—	AMPLIFY MOBILE P	032108656
ACVA	ACV AUCTIONS INC	50,863	$928K	0.0%	$15.70	+14.6%	COM CL A	00091G104
SYY	SYSCO CORP	13,000	$928K	0.0%	$66.52	+7.0%	Call	871829107
—	PPL CAP FDG INC	967,000	$925K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
FSTR	FOSTER L B CO	42,923	$924K	0.0%	$17.97	+43.2%	COM	350060109
IGM	ISHARES TR	9,785	$923K	0.0%	$106.05	—	EXPND TEC SC ETF	464287549
—	EQUITRANS MIDSTREAM CORP	71,000	$922K	0.0%	$12.19	—	Put	294600101
—	BROOKFIELD INFRASTRUCTURE CO	27,313	$919K	0.0%	$35.44	—	COM SB VTG SHS A	11275Q107
HLIT	HARMONIC INC	78,007	$918K	0.0%	$11.25	+0.3%	COM	413160102
ALGT	ALLEGIANT TRAVEL CO	18,278	$918K	0.0%	$105.97	-47.5%	COM	01748X102
SLGN	SILGAN HLDGS INC	21,632	$916K	0.0%	$44.45	+4.5%	COM	827048109
TRUP	TRUPANION INC	31,119	$915K	0.0%	$53.21	-50.2%	COM	898202106
PCH	POTLATCHDELTIC CORPORATION	23,031	$907K	0.0%	$47.65	—	COM	737630103
WT	WISDOMTREE INC	91,428	$906K	0.0%	$6.78	+38.7%	COM	97717P104
CSR	CENTERSPACE	13,386	$905K	0.0%	$68.86	—	COM	15202L107
GH	GUARDANT HEALTH INC	31,276	$903K	0.0%	$31.36	-25.8%	COM	40131M109
ARLO	ARLO TECHNOLOGIES INC	69,236	$903K	0.0%	$8.75	+42.3%	COM	04206A101
AMAL	AMALGAMATED FINANCIAL CORP	32,934	$902K	0.0%	$22.92	+3.1%	COM	022671101
FINX	GLOBAL X FDS	35,655	$897K	0.0%	$28.42	—	FINTECH ETF	37954Y814
NPK	NATIONAL PRESTO INDS INC	11,940	$897K	0.0%	$84.87	-7.2%	COM	637215104
PEN	PENUMBRA INC	4,983	$897K	0.0%	$237.80	-16.0%	COM	70975L107
LAUR	LAUREATE EDUCATION INC	60,009	$897K	0.0%	$13.08	+14.3%	COMMON STOCK	518613203
WMG	WARNER MUSIC GROUP CORP	29,203	$895K	0.0%	$33.05	-7.2%	COM CL A	934550203
CNXN	PC CONNECTION INC	13,922	$894K	0.0%	$56.23	+13.5%	COM	69318J100
ADEA	ADEIA INC	79,750	$892K	0.0%	$9.47	+12.3%	COM	00676P107
NWE	NORTHWESTERN ENERGY GROUP IN	17,757	$889K	0.0%	$45.79	+1.7%	COM NEW	668074305
VSAT	VIASAT INC	69,984	$889K	0.0%	$25.20	-36.7%	COM	92552V100
PFSI	PENNYMAC FINL SVCS INC NEW	9,380	$887K	0.0%	$73.60	+20.3%	COM	70932M107
XLG	INVESCO EXCHANGE TRADED FD T	19,357	$886K	0.0%	$53.60	—	S&P 500 TOP 50	46137V233
VPU	VANGUARD WORLD FD	5,983	$885K	0.0%	$133.09	—	UTILITIES ETF	92204A876
MT	ARCELORMITTAL SA LUXEMBOURG	38,474	$882K	0.0%	$23.62	—	NY REGISTRY SH	03938L203
ABUS	ARBUTUS BIOPHARMA CORP	285,000	$881K	0.0%	$2.91	+2.9%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	285,000	$881K	0.0%	$2.91	+2.9%	Put	03879J100
ESI	ELEMENT SOLUTIONS INC	32,403	$879K	0.0%	$22.11	+9.0%	COM	28618M106
FLDB	FIDELITY MERRIMACK STR TR	17,500	$878K	0.0%	$50.06	—	LOW DURATION BD	316188861
OBK	ORIGIN BANCORP INC	27,612	$876K	0.0%	$31.21	-1.9%	COM	68621T102
IPGP	IPG PHOTONICS CORP	10,358	$874K	0.0%	$113.22	-23.7%	COM	44980X109
WS	WORTHINGTON STL INC	26,158	$873K	0.0%	$27.89	+17.4%	COM SHS	982104101
—	JOHN BEAN TECHNOLOGIES CORP	952,000	$872K	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
CORZ	CORE SCIENTIFIC INC NEW	93,724	$872K	0.0%	$4.90	+4.3%	COM	21874A106
CLSK	CLEANSPARK INC	54,626	$871K	0.0%	$11.77	+42.8%	COM NEW	18452B209
SAFT	SAFETY INS GROUP INC	11,608	$871K	0.0%	$78.66	-0.2%	COM	78648T100
JBL	JABIL INC	8,000	$870K	0.0%	$95.46	+26.5%	Put	466313103
IVT	INVENTRUST PPTYS CORP	35,046	$868K	0.0%	$25.52	—	COM NEW	46124J201
NX	QUANEX BLDG PRODS CORP	31,321	$866K	0.0%	$25.14	+28.2%	COM	747619104
—	TOPGOLF CALLAWAY BRANDS CORP	783,000	$866K	0.0%	$1.11	—	NOTE 2.750% 5/0	131193AE4
SAFE	SAFEHOLD INC	44,888	$866K	0.0%	$22.82	—	COM	78646V107
MAT	MATTEL INC	53,099	$863K	0.0%	$18.92	-4.2%	COM	577081102
PHG	KONINKLIJKE PHILIPS N V	34,139	$860K	0.0%	$32.75	—	NY REGIS SHS NEW	500472303
TFSL	TFS FINL CORP	68,019	$858K	0.0%	$10.84	+0.3%	COM	87240R107
NBBK	NB BANCORP INC	56,912	$858K	0.0%	$13.97	+4.3%	COM	63945M107
SCHF	SCHWAB STRATEGIC TR	22,306	$857K	0.0%	$37.88	—	INTL EQTY ETF	808524805
QQQU	DIREXION SHS ETF TR	25,000	$857K	0.0%	$26.40	—	DAILY CONCENTRAT	25461A650
SCHL	SCHOLASTIC CORP	24,113	$855K	0.0%	$34.58	-2.3%	COM	807066105
BBD	BANCO BRADESCO S A	381,644	$855K	0.0%	$2.78	—	SP ADR PFD NEW	059460303
ESAB	ESAB CORPORATION	9,031	$853K	0.0%	$77.39	+33.5%	COM	29605J106
APPN	APPIAN CORP	27,583	$851K	0.0%	$50.32	-34.8%	CL A	03782L101
FDIS	FIDELITY COVINGTON TRUST	10,498	$850K	0.0%	$79.26	—	MSCI CONSM DIS	316092204
NXRT	NEXPOINT RESIDENTIAL TR INC	21,460	$848K	0.0%	$44.10	—	COM	65341D102
IMCR	IMMUNOCORE HLDGS PLC	25,000	$847K	0.0%	$64.46	—	Call	45258D105
IMCR	IMMUNOCORE HLDGS PLC	25,000	$847K	0.0%	$64.46	—	Put	45258D105
IFS	INTERCORP FINL SVCS INC	37,658	$845K	0.0%	$23.98	-6.0%	SHS	P5626F128
BDN	BRANDYWINE RLTY TR	188,562	$845K	0.0%	$5.92	—	SH BEN INT NEW	105368203
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,475	$842K	0.0%	$49.00	-12.9%	COM	90400D108
SPNT	SIRIUSPOINT LTD	68,802	$839K	0.0%	$10.09	+23.6%	COM	G8192H106
NVEC	NVE CORP	11,233	$839K	0.0%	$73.46	+6.6%	COM NEW	629445206
SIXG	ETF SER SOLUTIONS	20,038	$838K	0.0%	$34.63	—	DEFIANCE NEXT	26922A289
RGR	STURM RUGER & CO INC	20,099	$837K	0.0%	$59.27	-25.2%	COM	864159108
DCO	DUCOMMUN INC DEL	14,411	$837K	0.0%	$48.92	+14.2%	COM	264147109
PMVP	PMV PHARMACEUTICALS INC	515,629	$835K	0.0%	$6.55	-72.4%	COM	69353Y103
—	BRIDGEBIO PHARMA INC	826,000	$834K	0.0%	$1.01	—	NOTE 2.500% 3/1	10806XAB8
IMVT	IMMUNOVANT INC	31,595	$834K	0.0%	$27.19	+4.6%	COM	45258J102
—	UNITI GROUP INC	285,511	$834K	0.0%	$8.54	—	COM	91325V108
MRTN	MARTEN TRANS LTD	45,078	$832K	0.0%	$18.06	-5.7%	COM	573075108
IUSG	ISHARES TR	6,516	$831K	0.0%	$108.17	—	CORE S&P US GWT	464287671
PRCT	PROCEPT BIOROBOTICS CORP	13,593	$830K	0.0%	$40.38	+47.3%	COM	74276L105
VSTS	VESTIS CORPORATION	67,882	$830K	0.0%	$18.11	-20.2%	COM SHS	29430C102
ILCB	ISHARES TR	11,039	$830K	0.0%	$76.66	—	MORNINGSTR US EQ	464287127
—	REV GROUP INC	33,323	$829K	0.0%	$22.90	—	COM	749527107
MGPI	MGP INGREDIENTS INC NEW	11,137	$829K	0.0%	$93.83	-16.8%	COM	55303J106
HLF	HERBALIFE LTD	79,500	$826K	0.0%	$12.60	-20.7%	Put	G4412G101
—	SPIRIT AIRLS INC	225,660	$826K	0.0%	$8.32	—	COM	848577102
BZH	BEAZER HOMES USA INC	30,006	$825K	0.0%	$20.89	+35.8%	COM NEW	07556Q881
AGM	FEDERAL AGRIC MTG CORP	4,556	$824K	0.0%	$147.34	+16.2%	CL C	313148306
—	AFFIRM HLDGS INC	991,000	$823K	0.0%	$0.81	—	NOTE 11/1	00827BAB2
RYTM	RHYTHM PHARMACEUTICALS INC	19,992	$821K	0.0%	$36.97	+8.0%	COM	76243J105
MQ	MARQETA INC	149,729	$821K	0.0%	$6.53	-15.7%	CLASS A COM	57142B104
JACK	JACK IN THE BOX INC	16,060	$818K	0.0%	$78.31	-28.3%	COM	466367109
OSBC	OLD SECOND BANCORP INC ILL	55,202	$818K	0.0%	$13.48	+1.8%	COM	680277100
VKTX	VIKING THERAPEUTICS INC	15,400	$816K	0.0%	$17.20	+281.1%	Call	92686J106
CR	CRANE COMPANY	5,554	$805K	0.0%	$101.53	+38.4%	COMMON STOCK	224408104
CGNT	COGNYTE SOFTWARE LTD	105,379	$805K	0.0%	$14.55	-48.6%	ORD SHS	M25133105
JBL	JABIL INC	7,400	$805K	0.0%	$95.46	+26.5%	Call	466313103
—	VISHAY INTERTECHNOLOGY INC	826,000	$805K	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
CHRS	COHERUS BIOSCIENCES INC	464,455	$804K	0.0%	$8.60	-76.6%	COM	19249H103
FBRT	FRANKLIN BSP RLTY TR INC	63,711	$803K	0.0%	$13.69	—	COMMON STOCK	35243J101
CCJ	CAMECO CORP	16,300	$802K	0.0%	$26.64	+89.6%	Put	13321L108
AVTR	AVANTOR INC	37,800	$801K	0.0%	$27.13	-11.2%	Call	05352A100
XRAY	DENTSPLY SIRONA INC	32,124	$800K	0.0%	$42.89	-33.1%	COM	24906P109
JBSS	SANFILIPPO JOHN B & SON INC	8,223	$799K	0.0%	$98.85	+1.1%	COM	800422107
MD	PEDIATRIX MEDICAL GROUP INC	105,736	$798K	0.0%	$13.31	-37.8%	COM	58502B106
CLW	CLEARWATER PAPER CORP	16,445	$797K	0.0%	$36.94	+27.3%	COM	18538R103
CVGI	COMMERCIAL VEH GROUP INC	162,353	$796K	0.0%	$6.95	-18.5%	COM	202608105
—	H & E EQUIPMENT SERVICES INC	17,964	$793K	0.0%	$54.92	—	COM	404030108
HTBK	HERITAGE COMM CORP	90,869	$791K	0.0%	$8.56	-4.9%	COM	426927109
HELE	HELEN OF TROY LTD	8,502	$788K	0.0%	$112.19	-9.7%	COM	G4388N106
—	SILK RD MED INC	29,157	$788K	0.0%	$23.93	—	COM	82710M100
NOW	SERVICENOW INC	1,000	$787K	0.0%	$109.50	+34.0%	Put	81762P102
WWW	WOLVERINE WORLD WIDE INC	58,153	$786K	0.0%	$15.88	-27.2%	COM	978097103
VITL	VITAL FARMS INC	16,704	$781K	0.0%	$26.16	+31.9%	COM	92847W103
LUMN	LUMEN TECHNOLOGIES INC	709,800	$781K	0.0%	$7.08	-82.1%	COM	550241103
WTM	WHITE MTNS INS GROUP LTD	428	$778K	0.0%	$1206.19	+46.6%	COM	G9618E107
SKWD	SKYWARD SPECIALTY INS GROUP	21,494	$778K	0.0%	$34.61	+4.8%	COM	830940102
RXRX	RECURSION PHARMACEUTICALS IN	103,610	$777K	0.0%	$10.33	-15.6%	CL A	75629V104
DLX	DELUXE CORP	34,584	$777K	0.0%	$18.81	+1.7%	COM	248019101
—	LUMENTUM HLDGS INC	861,000	$775K	0.0%	$0.90	—	NOTE 0.500%12/1	55024UAD1
—	OLINK HLDG AB	30,400	$775K	0.0%	$24.51	—	SPONSORED ADS	680710100
HURN	HURON CONSULTING GROUP INC	7,861	$774K	0.0%	$87.80	+4.8%	COM	447462102
SAMG	SILVERCREST ASSET MGMT GROUP	49,641	$774K	0.0%	$17.82	-15.5%	CL A	828359109
LX	LEXINFINTECH HLDGS LTD	468,900	$774K	0.0%	$3.02	—	ADR	528877103
VERA	VERA THERAPEUTICS INC	21,282	$770K	0.0%	$26.21	+51.4%	CL A	92337R101
SVC	SERVICE PPTYS TR	149,801	$770K	0.0%	$10.19	—	COM SH BEN INT	81761L102
NIC	NICOLET BANKSHARES INC	9,267	$770K	0.0%	$70.69	+11.1%	COM	65406E102
ASAN	ASANA INC	54,977	$769K	0.0%	$19.62	-27.3%	CL A	04342Y104
DBRG	DIGITALBRIDGE GROUP INC	56,006	$767K	0.0%	$16.65	-10.0%	CL A NEW	25401T603
ATMU	ATMUS FILTRATION TECHNOLOGIE	26,600	$766K	0.0%	$23.66	+27.1%	COM	04956D107
—	SUNPOWER CORP	258,506	$765K	0.0%	$10.82	—	COM	867652406
ACH	OWENS & MINOR INC NEW	56,651	$765K	0.0%	$19.18	+6.7%	COM	690732102
SLP	SIMULATIONS PLUS INC	15,725	$765K	0.0%	$43.71	+7.7%	COM	829214105
LICYQ	LI-CYCLE HOLDINGS CORP	117,056	$764K	0.0%	$6.53	—	COM NEW	50202P204
HEDJ	WISDOMTREE TR	16,899	$764K	0.0%	$49.93	—	EUROPE HEDGED EQ	97717X701
SCHB	SCHWAB STRATEGIC TR	12,127	$762K	0.0%	$61.04	—	US BRD MKT ETF	808524102
PAVE	GLOBAL X FDS	20,583	$762K	0.0%	$28.52	—	US INFR DEV ETF	37954Y673
JHG	JANUS HENDERSON GROUP PLC	22,503	$759K	0.0%	$27.74	+18.1%	ORD SHS	G4474Y214
SXC	SUNCOKE ENERGY INC	77,367	$758K	0.0%	$8.82	+17.1%	COM	86722A103
EQT	EQT CORP	20,500	$758K	0.0%	$33.97	+12.7%	Put	26884L109
VIR	VIR BIOTECHNOLOGY INC	84,871	$755K	0.0%	$12.34	-22.3%	COM	92764N102
PIO	INVESCO EXCH TRADED FD TR II	18,693	$755K	0.0%	$34.31	—	GLOBAL WATER	46138E651
SABR	SABRE CORP	282,239	$754K	0.0%	$5.80	-51.7%	COM	78573M104
THO	THOR INDS INC	8,061	$753K	0.0%	$80.41	+19.7%	COM	885160101
XPRO	EXPRO GROUP HOLDINGS NV	32,807	$752K	0.0%	$18.17	+13.9%	COM	N3144W105
VIOO	VANGUARD ADMIRAL FDS INC	7,641	$750K	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
RELY	REMITLY GLOBAL INC	61,842	$750K	0.0%	$18.52	-16.3%	COM	75960P104
GLPG	GALAPAGOS NV	30,206	$749K	0.0%	$36.65	—	SPON ADR	36315X101
—	XOMETRY INC	1,000,000	$747K	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
PLUG	PLUG POWER INC	320,500	$747K	0.0%	$7.76	-63.1%	Call	72919P202
ETD	ETHAN ALLEN INTERIORS INC	26,773	$747K	0.0%	$21.76	+19.9%	COM	297602104
SNDX	SYNDAX PHARMACEUTICALS INC	36,352	$746K	0.0%	$21.04	-0.5%	COM	87164F105
IXC	ISHARES TR	17,968	$746K	0.0%	$36.06	—	GLOBAL ENERG ETF	464287341
PWV	INVESCO EXCHANGE TRADED FD T	13,503	$743K	0.0%	$37.71	—	LARGE CAP VALUE	46137V738
GTLB	GITLAB INC	14,899	$741K	0.0%	$57.49	-9.6%	CLASS A COM	37637K108
WNC	WABASH NATL CORP	33,846	$739K	0.0%	$19.94	+13.0%	COM	929566107
KSA	ISHARES TR	18,195	$739K	0.0%	$41.70	—	MSCI SAUDI ARBIA	46434V423
SMLV	SPDR SER TR	6,716	$739K	0.0%	$96.39	—	SSGA US SMAL ETF	78468R887
MSEX	MIDDLESEX WTR CO	14,082	$736K	0.0%	$76.02	-31.7%	COM	596680108
VEGI	ISHARES INC	20,552	$735K	0.0%	$38.04	—	MSCI AGRICULTURE	464286350
RCKT	ROCKET PHARMACEUTICALS INC	34,090	$734K	0.0%	$24.99	-8.1%	COM	77313F106
AVNS	AVANOS MED INC	36,828	$734K	0.0%	$25.49	-23.6%	COM	05350V106
ATRC	ATRICURE INC	32,116	$731K	0.0%	$29.38	-21.4%	COM	04963C209
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,000	$731K	0.0%	$13.60	—	Put	881624209
IMO	IMPERIAL OIL LTD	10,694	$729K	0.0%	$46.92	+40.6%	COM NEW	453038408
LDUR	PIMCO ETF TR	7,696	$729K	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
PTGX	PROTAGONIST THERAPEUTICS INC	21,015	$728K	0.0%	$23.28	+25.8%	COM	74366E102
—	PREMIER FINANCIAL CORP	35,517	$727K	0.0%	$21.81	—	COM	74052F108
MBIN	MERCHANTS BANCORP IND	17,904	$726K	0.0%	$29.59	+36.2%	COM	58844R108
RCUS	ARCUS BIOSCIENCES INC	47,653	$726K	0.0%	$18.96	-14.9%	COM	03969F109
FFWM	FIRST FNDTN INC	110,341	$723K	0.0%	$7.10	-13.8%	COM	32026V104
BCRX	BIOCRYST PHARMACEUTICALS INC	116,945	$723K	0.0%	$6.42	-14.0%	COM	09058V103
ECPG	ENCORE CAP GROUP INC	17,289	$721K	0.0%	$50.34	-14.3%	COM	292554102
SHEN	SHENANDOAH TELECOMMUNICATION	44,173	$721K	0.0%	$23.39	-31.1%	COM	82312B106
SG	SWEETGREEN INC	23,888	$720K	0.0%	$12.50	+119.4%	COM CL A	87043Q108
WDIV	SPDR INDEX SHS FDS	12,180	$720K	0.0%	$58.46	—	S&P GLBDIV ETF	78463X459
OSCR	OSCAR HEALTH INC	45,486	$720K	0.0%	$10.37	+77.3%	CL A	687793109
XLI	SELECT SECTOR SPDR TR	5,900	$719K	0.0%	$101.16	—	Put	81369Y704
CNOB	CONNECTONE BANCORP INC	38,035	$718K	0.0%	$17.51	+1.6%	COM	20786W107
IONQ	IONQ INC	102,189	$718K	0.0%	$10.14	-19.3%	COM	46222L108
VOOG	VANGUARD ADMIRAL FDS INC	2,154	$718K	0.0%	$259.49	—	500 GRTH IDX F	921932505
KEN	KENON HLDGS LTD	28,729	$718K	0.0%	$18.57	+8.4%	SHS	Y46717107
PRLB	PROTO LABS INC	23,245	$718K	0.0%	$58.68	-46.0%	COM	743713109
HDV	ISHARES TR	6,595	$717K	0.0%	$102.93	—	CORE HIGH DV ETF	46429B663
ILCV	ISHARES TR	9,377	$716K	0.0%	$89.72	—	MORNINGSTAR VALU	464288109
PHI	PLDT INC	29,138	$716K	0.0%	$25.14	—	SPONSORED ADR	69344D408
SE	SEA LTD	10,000	$714K	0.0%	$62.56	—	Call	81141R100
AIBU	DIREXION SHS ETF TR	25,000	$713K	0.0%	$28.54	—	DAILY AI AND BIG	25461A718
APGE	APOGEE THERAPEUTICS INC	18,111	$713K	0.0%	$42.70	+13.7%	COM	03770N101
AORT	ARTIVION INC	27,651	$709K	0.0%	$18.33	+22.3%	COM	228903100
VCYT	VERACYTE INC	32,695	$709K	0.0%	$24.49	-14.1%	COM	92337F107
MDT	MEDTRONIC PLC	9,000	$708K	0.0%	$81.35	-4.0%	Call	G5960L103
ASH	ASHLAND INC	7,485	$707K	0.0%	$87.42	+6.5%	COM	044186104
EFC	ELLINGTON FINANCIAL INC	58,511	$707K	0.0%	$13.71	—	COM	28852N109
KELYA	KELLY SVCS INC	33,004	$707K	0.0%	$20.62	+6.2%	CL A	488152208
INMD	INMODE LTD	38,692	$706K	0.0%	$34.88	-47.3%	SHS	M5425M103
PUMP	PROPETRO HLDG CORP	81,397	$706K	0.0%	$9.12	-2.2%	COM	74347M108
BSAC	BANCO SANTANDER CHILE NEW	37,430	$705K	0.0%	$19.08	—	SP ADR REP COM	05965X109
LPX	LOUISIANA PAC CORP	8,541	$703K	0.0%	$43.76	+90.9%	COM	546347105
INFU	INFUSYSTEM HLDGS INC	102,937	$703K	0.0%	$9.37	-21.6%	COM	45685K102
SCHA	SCHWAB STRATEGIC TR	14,791	$702K	0.0%	$47.41	—	US SML CAP ETF	808524607
REM	ISHARES TR	31,663	$702K	0.0%	$22.91	—	MORTGE REL ETF	46435G342
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18,725	$700K	0.0%	$32.58	-18.9%	SHS	G6331P104
COLM	COLUMBIA SPORTSWEAR CO	8,821	$698K	0.0%	$74.69	+5.1%	COM	198516106
RM	REGIONAL MGMT CORP	24,261	$697K	0.0%	$22.21	+13.8%	COM	75902K106
BHC	BAUSCH HEALTH COS INC	100,000	$697K	0.0%	$8.64	-12.4%	Put	071734107
MCRI	MONARCH CASINO & RESORT INC	10,204	$695K	0.0%	$66.82	+2.5%	COM	609027107
—	FORWARD AIR CORP	36,400	$693K	0.0%	$71.41	—	COM	349853101
PCOR	PROCORE TECHNOLOGIES INC	10,446	$693K	0.0%	$71.62	-3.1%	COM	74275K108
—	PARSONS CORP DEL	382,000	$692K	0.0%	$1.43	—	NOTE 0.250% 8/1	70202LAB8
—	ARCADIUM LITHIUM PLC	205,920	$692K	0.0%	$4.31	—	Call	G0508H110
—	QURATE RETAIL INC	1,095,216	$690K	0.0%	$5.20	—	COM SER A	74915M100
METU	DIREXION SHS ETF TR	25,000	$690K	0.0%	$27.58	—	DAILY META BULL	25461A809
IBRX	IMMUNITYBIO INC	108,986	$689K	0.0%	$4.14	+59.1%	COM	45256X103
—	SURMODICS INC	16,335	$687K	0.0%	$41.08	—	COM	868873100
—	AKERO THERAPEUTICS INC	29,269	$687K	0.0%	$33.42	—	COM	00973Y108
KURA	KURA ONCOLOGY INC	33,333	$686K	0.0%	$18.11	+13.5%	COM	50127T109
—	GUESS INC	33,637	$686K	0.0%	$20.95	—	COM	401617105
DON	WISDOMTREE TR	14,668	$686K	0.0%	$41.90	—	US MIDCAP DIVID	97717W505
—	BLACKLINE INC	750,000	$685K	0.0%	$0.90	—	NOTE 3/1	09239BAD1
DJT	TRUMP MEDIA & TECHNOLOGY GRO	20,900	$684K	0.0%	$42.00	0.0%	Call	25400Q105
BBIO	BRIDGEBIO PHARMA INC	27,000	$684K	0.0%	$29.96	-8.8%	Call	10806X102
MBWM	MERCANTILE BK CORP	16,805	$682K	0.0%	$33.36	+6.3%	COM	587376104
CLB	CORE LABORATORIES INC	33,577	$681K	0.0%	$20.87	-15.6%	COM	21867A105
GNR	SPDR INDEX SHS FDS	12,191	$681K	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
AHCO	ADAPTHEALTH CORP	68,079	$681K	0.0%	$13.11	-22.5%	COMMON STOCK	00653Q102
AMC	AMC ENTMT HLDGS INC	136,600	$680K	0.0%	$5.28	-23.9%	Put	00165C302
—	HAWAIIAN HOLDINGS INC	54,585	$678K	0.0%	$13.78	—	COM	419879101
GFL	GFL ENVIRONMENTAL INC	17,423	$678K	0.0%	$32.98	+3.7%	SUB VTG SHS	36168Q104
LFUS	LITTELFUSE INC	2,653	$678K	0.0%	$238.16	+3.9%	COM	537008104
FHLC	FIDELITY COVINGTON TRUST	9,864	$677K	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
SSTK	SHUTTERSTOCK INC	17,474	$676K	0.0%	$53.04	-23.4%	COM	825690100
HLF	HERBALIFE LTD	64,936	$675K	0.0%	$12.60	-20.7%	COM SHS	G4412G101
LMND	LEMONADE INC	40,846	$674K	0.0%	$49.70	-66.4%	COM	52567D107
EXEL	EXELIXIS INC	29,900	$672K	0.0%	$20.87	+6.3%	Put	30161Q104
EXEL	EXELIXIS INC	29,900	$672K	0.0%	$20.87	+6.3%	Call	30161Q104
DFH	DREAM FINDERS HOMES INC	26,002	$671K	0.0%	$29.15	+8.4%	COM CL A	26154D100
MP	MP MATERIALS CORP	52,739	$671K	0.0%	$19.12	-17.9%	COM CL A	553368101
AHRT	ARMADA HOFFLER PPTYS INC	60,515	$671K	0.0%	$12.09	—	COM	04208T108
—	TEEKAY CORPORATION	74,675	$670K	0.0%	$8.14	—	COM	Y8564W103
RLJ	RLJ LODGING TR	69,303	$667K	0.0%	$10.40	—	COM	74965L101
UAA	UNDER ARMOUR INC	100,000	$667K	0.0%	$13.41	-49.2%	Call	904311107
UAA	UNDER ARMOUR INC	100,000	$667K	0.0%	$13.41	-49.2%	Put	904311107
FHI	FEDERATED HERMES INC	20,248	$666K	0.0%	$30.71	+1.8%	CL B	314211103
NTST	NETSTREIT CORP	41,347	$666K	0.0%	$18.64	—	COM	64119V303
BORR	BORR DRILLING LTD	102,741	$663K	0.0%	$5.98	-5.2%	SHS	G1466R173
MDU	MDU RES GROUP INC	26,389	$662K	0.0%	$10.66	+23.5%	COM	552690109
XIFR	NEXTERA ENERGY PARTNERS LP	23,870	$660K	0.0%	$74.12	-59.1%	COM UNIT PART IN	65341B106
ARR	ARMOUR RESIDENTIAL REIT INC	34,000	$659K	0.0%	$19.38	—	COM SHS	042315705
MTUS	METALLUS INC	32,461	$658K	0.0%	$18.52	+18.1%	COM	887399103
SLM	SLM CORP	31,568	$656K	0.0%	$13.69	+53.8%	COM	78442P106
VERX	VERTEX INC	18,197	$656K	0.0%	$26.67	+20.7%	CL A	92538J106
KRNY	KEARNY FINL CORP MD	106,370	$654K	0.0%	$7.29	-21.5%	COM	48716P108
—	LCI INDS	697,000	$654K	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
CBRL	CRACKER BARREL OLD CTRY STOR	15,508	$654K	0.0%	$81.14	-36.6%	COM	22410J106
JANX	JANUX THERAPEUTICS INC	15,595	$653K	0.0%	$20.63	+127.6%	COM	47103J105
HZO	MARINEMAX INC	20,152	$652K	0.0%	$33.32	-12.0%	COM	567908108
DEM	WISDOMTREE TR	15,058	$652K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
MATV	MATIV HOLDINGS INC	38,427	$652K	0.0%	$20.82	-20.0%	COM	808541106
NCNO	NCINO INC	20,707	$651K	0.0%	$32.55	-4.0%	COM	63947X101
MNRO	MONRO INC	27,286	$651K	0.0%	$39.59	-32.6%	COM	610236101
DBEU	DBX ETF TR	15,564	$647K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
MNOV	MEDICINOVA INC	447,957	$645K	0.0%	$5.38	-74.0%	COM NEW	58468P206
PIZ	INVESCO EXCH TRADED FD TR II	17,993	$643K	0.0%	$29.06	—	DORSEY WRGT DVLP	46138E875
DOCS	DOXIMITY INC	22,908	$641K	0.0%	$40.44	-34.8%	CL A	26622P107
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,805	$639K	0.0%	$92.41	+16.9%	COM	109194100
—	HOLLYSYS AUTOMATION TCHNGY L	29,500	$638K	0.0%	$22.44	—	SHS	G45667105
SPH	SUBURBAN PROPANE PARTNERS L	33,581	$638K	0.0%	$18.99	—	UNIT LTD PARTN	864482104
IRON	DISC MEDICINE INC	14,132	$637K	0.0%	$61.71	-44.9%	COM	254604101
QNST	QUINSTREET INC	38,366	$636K	0.0%	$13.71	+26.4%	COM	74874Q100
HE	HAWAIIAN ELEC INDUSTRIES	70,550	$636K	0.0%	$16.92	-38.6%	COM	419870100
SHG	SHINHAN FINANCIAL GROUP CO L	18,260	$636K	0.0%	$33.87	—	SPN ADR RESTRD	824596100
UEC	URANIUM ENERGY CORP	105,670	$635K	0.0%	$5.51	+23.3%	COM	916896103
IBCP	INDEPENDENT BK CORP MICH	23,510	$635K	0.0%	$19.57	+19.3%	COM NEW	453838609
CRIS	CURIS INC	91,872	$634K	0.0%	$12.87	-3.3%	COM	231269309
PZT	INVESCO EXCH TRADED FD TR II	27,512	$632K	0.0%	$25.12	—	NY AMT FRE MUN	46138E529
IYF	ISHARES TR	6,678	$631K	0.0%	$76.96	—	U.S. FINLS ETF	464287788
NUS	NU SKIN ENTERPRISES INC	59,889	$631K	0.0%	$29.00	-58.2%	CL A	67018T105
NBR	NABORS INDUSTRIES LTD	8,831	$628K	0.0%	$95.67	-22.1%	SHS	G6359F137
DLS	WISDOMTREE TR	9,872	$626K	0.0%	$65.77	—	INTL SMCAP DIV	97717W760
HSTM	HEALTHSTREAM INC	22,425	$626K	0.0%	$25.22	+5.7%	COM	42222N103
URAA	DIREXION SHS ETF TR	25,000	$626K	0.0%	$25.02	—	DAILY URANIUM 2X	25461A643
—	HUDSON PAC PPTYS INC	129,735	$624K	0.0%	$7.40	—	COM	444097109
UNFI	UNITED NAT FOODS INC	47,415	$621K	0.0%	$21.98	-48.9%	COM	911163103
—	LESLIES INC	148,232	$621K	0.0%	$9.41	—	COM	527064109
BJRI	BJS RESTAURANTS INC	17,830	$619K	0.0%	$31.82	+7.8%	COM	09180C106
PBW	INVESCO EXCHANGE TRADED FD T	30,691	$618K	0.0%	$24.63	—	WILDERHIL CLAN	46137V134
GEM	GOLDMAN SACHS ETF TR	18,903	$618K	0.0%	$32.18	—	ACTIVEBETA EME	381430206
DGII	DIGI INTL INC	26,919	$617K	0.0%	$28.62	-6.3%	COM	253798102
HCSG	HEALTHCARE SVCS GROUP INC	58,323	$617K	0.0%	$13.84	-19.8%	COM	421906108
TILE	INTERFACE INC	41,963	$616K	0.0%	$11.37	+36.7%	COM	458665304
AMSF	AMERISAFE INC	13,983	$614K	0.0%	$40.47	-1.0%	COM	03071H100
VICR	VICOR CORP	18,496	$613K	0.0%	$54.95	-37.2%	COM	925815102
AMCX	AMC NETWORKS INC	63,386	$612K	0.0%	$21.96	-39.9%	CL A	00164V103
ARHS	ARHAUS INC	36,118	$612K	0.0%	$11.65	+39.1%	COM CL A	04035M102
PRAA	PRA GROUP INC	31,026	$610K	0.0%	$27.26	-15.6%	COM	69354N106
NYF	ISHARES TR	11,421	$610K	0.0%	$57.39	—	NEW YORK MUN ETF	464288323
CENX	CENTURY ALUM CO	36,303	$608K	0.0%	$10.17	+67.4%	COM	156431108
—	COUCHBASE INC	33,298	$608K	0.0%	$20.76	—	COM	22207T101
EWG	ISHARES INC	19,843	$608K	0.0%	$31.41	—	MSCI GERMANY ETF	464286806
UTL	UNITIL CORP	11,722	$607K	0.0%	$50.28	+2.2%	COM	913259107
EXPI	EXP WORLD HLDGS INC	53,786	$607K	0.0%	$14.34	-26.0%	COM	30212W100
RWT	REDWOOD TRUST INC	93,498	$607K	0.0%	$7.64	—	COM	758075402
AAMI	BRIGHTSPHERE INVT GROUP INC	27,356	$606K	0.0%	$19.50	+15.5%	COM	10948W103
—	LIVE NATION ENTERTAINMENT IN	592,000	$605K	0.0%	$1.08	—	NOTE 2.000% 2/1	538034AU3
FAF	FIRST AMERN FINL CORP	11,217	$605K	0.0%	$58.63	-10.6%	COM	31847R102
PBI	PITNEY BOWES INC	118,866	$604K	0.0%	$4.90	-2.6%	COM	724479100
ANAB	ANAPTYSBIO INC	24,000	$601K	0.0%	$23.68	-1.7%	Call	032724106
ANAB	ANAPTYSBIO INC	24,000	$601K	0.0%	$23.68	-1.7%	Put	032724106
HLMN	HILLMAN SOLUTIONS CORP	67,881	$601K	0.0%	$8.55	+10.2%	COM	431636109
BUR	BURFORD CAP LTD	46,591	$601K	0.0%	$12.64	+14.7%	ORD SHS	G17977110
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,903	$601K	0.0%	$79.38	—	COM SHS	33735K108
BY	BYLINE BANCORP INC	25,172	$598K	0.0%	$19.56	+10.7%	COM	124411109
—	TECHTARGET INC	19,083	$595K	0.0%	$44.09	—	COM	87874R100
INN	SUMMIT HOTEL PPTYS INC	99,234	$594K	0.0%	$8.14	—	COM	866082100
KOP	KOPPERS HOLDINGS INC	16,058	$594K	0.0%	$36.13	+27.1%	COM	50060P106
AUR	AURORA INNOVATION INC	214,056	$593K	0.0%	$2.35	+17.6%	CLASS A COM	051774107
—	BILL HOLDINGS INC	697,000	$592K	0.0%	$0.85	—	NOTE 4/0	090043AD2
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$592K	0.0%	$134.43	-54.3%	Put	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$592K	0.0%	$134.43	-54.3%	Call	98980L101
VVX	V2X INC	12,330	$591K	0.0%	$44.32	+6.9%	COM	92242T101
METD	DIREXION SHS ETF TR	25,000	$590K	0.0%	$23.58	—	DAILY META BEAR	25461A106
TKR	TIMKEN CO	7,326	$587K	0.0%	$67.59	+27.6%	COM	887389104
BEAM	BEAM THERAPEUTICS INC	25,000	$586K	0.0%	$40.23	-38.9%	Call	07373V105
BEAM	BEAM THERAPEUTICS INC	25,000	$586K	0.0%	$40.23	-38.9%	Put	07373V105
OSG	AMBAC FINL GROUP INC	45,677	$586K	0.0%	$15.24	+0.1%	COM NEW	023139884
KYMR	KYMERA THERAPEUTICS INC	19,586	$585K	0.0%	$33.03	+4.8%	COM	501575104
VTOL	BRISTOW GROUP INC	17,434	$585K	0.0%	$26.93	+15.0%	COM	11040G103
—	MORPHIC HLDG INC	17,122	$583K	0.0%	$31.22	—	COM	61775R105
RIOT	RIOT PLATFORMS INC	63,778	$583K	0.0%	$12.72	-20.7%	COM	767292105
DAR	DARLING INGREDIENTS INC	15,838	$582K	0.0%	$68.82	-39.7%	COM	237266101
GMAB	GENMAB A/S	23,069	$580K	0.0%	$34.46	—	SPONSORED ADS	372303206
SCVL	SHOE CARNIVAL INC	15,714	$580K	0.0%	$27.66	+28.4%	COM	824889109
ARRY	ARRAY TECHNOLOGIES INC	56,409	$579K	0.0%	$13.93	-8.9%	COM SHS	04271T100
BRSL	INTERNATIONAL GAME TECHNOLOG	28,276	$579K	0.0%	$21.28	-25.9%	SHS USD	G4863A108
PEJ	INVESCO EXCHANGE TRADED FD T	12,708	$577K	0.0%	$43.10	—	LEISURE AND ENTE	46137V720
NXE	NEXGEN ENERGY LTD	82,712	$577K	0.0%	$6.46	+18.5%	COM	65340P106
KROS	KEROS THERAPEUTICS INC	12,583	$575K	0.0%	$38.58	+39.3%	COM	492327101
JELD	JELD-WEN HLDG INC	42,629	$574K	0.0%	$15.24	+9.6%	COM	47580P103
PGY	PAGAYA TECHNOLOGIES LTD	44,993	$574K	0.0%	$14.20	-20.9%	CL A NEW	M7S64L123
RSPT	INVESCO EXCHANGE TRADED FD T	15,644	$574K	0.0%	$38.13	—	S&P500 EQL TEC	46137V282
WASH	WASHINGTON TR BANCORP INC	20,907	$573K	0.0%	$23.35	-2.7%	COM	940610108
NRIX	NURIX THERAPEUTICS INC	27,422	$572K	0.0%	$11.13	+39.9%	COM	67080M103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	155,512	$572K	0.0%	$4.23	—	COM SHS BEN INT	456237106
JOBY	JOBY AVIATION INC	112,010	$571K	0.0%	$5.48	-9.2%	COMMON STOCK	G65163100
PGC	PEAPACK-GLADSTONE FINL CORP	25,151	$570K	0.0%	$25.20	-11.2%	COM	704699107
—	DESPEGAR COM CORP	42,995	$569K	0.0%	$10.01	—	ORD SHS	G27358103
—	WAYFAIR INC	611,000	$568K	0.0%	$0.91	—	NOTE 0.625%10/0	94419LAM3
NNI	NELNET INC	5,630	$568K	0.0%	$93.59	+6.3%	CL A	64031N108
—	CHUYS HLDGS INC	21,810	$565K	0.0%	$30.96	—	COM	171604101
PRFZ	INVESCO EXCHANGE TRADED FD T	14,805	$565K	0.0%	$38.01	—	FTSE RAFI 1500	46137V597
AGL	AGILON HEALTH INC	86,253	$564K	0.0%	$7.18	-20.6%	COM	00857U107
YOU	CLEAR SECURE INC	30,140	$564K	0.0%	$18.03	-3.5%	COM CL A	18467V109
WRLD	WORLD ACCEP CORPORATION	4,539	$561K	0.0%	$137.43	-4.1%	COM	981419104
MATW	MATTHEWS INTL CORP	22,362	$560K	0.0%	$31.97	-20.2%	CL A	577128101
KVYO	KLAVIYO INC	22,428	$558K	0.0%	$27.93	-16.2%	COM SER A	49845K101
THG	HANOVER INS GROUP INC	4,444	$557K	0.0%	$104.32	+20.0%	COM	410867105
OLN	OLIN CORP	11,820	$557K	0.0%	$45.55	+12.1%	COM PAR $1	680665205
FDP	FRESH DEL MONTE PRODUCE INC	25,471	$557K	0.0%	$24.73	-8.2%	ORD	G36738105
BLFS	BIOLIFE SOLUTIONS INC	25,930	$556K	0.0%	$21.24	-8.6%	COM NEW	09062W204
MMI	MARCUS & MILLICHAP INC	17,619	$555K	0.0%	$33.17	-4.5%	COM	566324109
GXC	SPDR INDEX SHS FDS	8,110	$555K	0.0%	$73.57	—	S&P CHINA ETF	78463X400
MP	MP MATERIALS CORP	43,600	$555K	0.0%	$19.12	-17.9%	Put	553368101
USO	UNITED STS OIL FD LP	6,970	$555K	0.0%	$69.97	—	UNITS	91232N207
DBI	DESIGNER BRANDS INC	81,064	$554K	0.0%	$8.92	-7.7%	CL A	250565108
JBI	JANUS INTERNATIONAL GROUP IN	43,817	$553K	0.0%	$12.77	+9.3%	COMMON STOCK	47103N106
—	ENCORE CAP GROUP INC	600,000	$553K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
THFF	FIRST FINL CORP IND	14,996	$553K	0.0%	$33.89	+0.8%	COM	320218100
SPBO	SPDR SER TR	19,243	$552K	0.0%	$29.79	—	PORTFOLIO CRPORT	78464A144
VAW	VANGUARD WORLD FD	2,866	$552K	0.0%	$171.74	—	MATERIALS ETF	92204A801
HMC	HONDA MOTOR LTD	17,123	$552K	0.0%	$25.14	—	ADR ECH CNV IN 3	438128308
ASC	ARDMORE SHIPPING CORP	24,494	$552K	0.0%	$13.43	+37.6%	COM	Y0207T100
FINV	FINVOLUTION GROUP	115,477	$551K	0.0%	$5.22	—	SPONSORED ADS	31810T101
GDEN	GOLDEN ENTMT INC	17,691	$550K	0.0%	$36.64	-18.2%	COM	381013101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,800	$550K	0.0%	$42.00	0.0%	Put	25400Q105
NUSC	NUSHARES ETF TR	13,903	$547K	0.0%	$39.11	—	NUVEEN ESG SMLCP	67092P607
VSEC	VSE CORP	6,183	$546K	0.0%	$70.78	+12.7%	COM	918284100
AIBD	DIREXION SHS ETF TR	25,000	$545K	0.0%	$21.80	—	DAILY AI AND BIG	25461A692
MNKD	MANNKIND CORP	104,343	$545K	0.0%	$4.13	+9.8%	COM NEW	56400P706
SMIN	ISHARES TR	6,730	$544K	0.0%	$64.54	—	MSCI INDIA SM CP	46429B614
FLYW	FLYWIRE CORPORATION	33,192	$544K	0.0%	$24.70	-23.6%	COM VTG	302492103
KREF	KKR REAL ESTATE FIN TR INC	60,058	$544K	0.0%	$13.15	—	COM	48251K100
RODM	LATTICE STRATEGIES TR	19,664	$543K	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
—	TERRAN ORBITAL CORPORATION	660,486	$542K	0.0%	$1.31	—	COM	88105P103
CCB	COASTAL FINL CORP WA	11,713	$540K	0.0%	$40.09	+4.9%	COM NEW	19046P209
—	CROSSFIRST BANKSHARES INC	38,490	$540K	0.0%	$13.13	—	COM	22766M109
—	SOLARWINDS CORP	44,700	$539K	0.0%	$13.81	—	COM NEW	83417Q204
XMLV	INVESCO EXCH TRADED FD TR II	9,744	$538K	0.0%	$50.59	—	S&P MIDCP LOW	46138E198
XPEL	XPEL INC	15,130	$538K	0.0%	$63.50	-32.1%	COM	98379L100
ESRT	EMPIRE ST RLTY TR INC	57,296	$537K	0.0%	$8.37	—	CL A	292104106
SPYM	SPDR SER TR	8,323	$533K	0.0%	$51.27	—	PORTFOLIO S&P500	78464A854
ACT	ENACT HLDGS INC	17,299	$530K	0.0%	$26.25	+11.8%	COM	29249E109
BATRK	ATLANTA BRAVES HLDGS INC	13,421	$529K	0.0%	$37.58	+3.4%	COM SER C	047726302
DDD	3-D SYS CORP DEL	172,077	$528K	0.0%	$9.98	-63.3%	COM NEW	88554D205
UVSP	UNIVEST FINANCIAL CORPORATIO	23,131	$528K	0.0%	$19.20	+10.1%	COM	915271100
LI	LI AUTO INC	29,500	$527K	0.0%	$21.86	—	Put	50202M102
—	SNAP INC	500,000	$527K	0.0%	$0.97	—	NOTE 0.250% 5/0	83304AAD8
FNCL	FIDELITY COVINGTON TRUST	9,087	$526K	0.0%	$48.85	—	MSCI FINLS IDX	316092501
QQQD	DIREXION SHS ETF TR	25,000	$525K	0.0%	$24.33	—	DAILY CONCENTRAT	25461A668
—	LIBERTY MEDIA CORP DEL	23,681	$525K	0.0%	$26.64	—	COM LBTY SRM S A	531229813
VTMX	VESTA REAL ESTATE CORP	17,488	$524K	0.0%	$32.43	—	ADS	92540K109
SON	SONOCO PRODS CO	10,326	$524K	0.0%	$50.94	+5.5%	COM	835495102
EMBC	EMBECTA CORP	41,876	$523K	0.0%	$20.23	-44.2%	COMMON STOCK	29082K105
BFS	SAUL CTRS INC	14,229	$523K	0.0%	$42.47	—	COM	804395101
GIL	GILDAN ACTIVEWEAR INC	13,794	$523K	0.0%	$30.69	+14.9%	COM	375916103
—	HEIDRICK & STRUGGLES INTL IN	16,528	$522K	0.0%	$32.83	—	COM	422819102
ISCB	ISHARES TR	9,677	$521K	0.0%	$70.13	—	MRGSTR SM CP ETF	464288505
LU	LUFAX HOLDING LTD	219,643	$521K	0.0%	$2.89	—	SPONSORED ADR	54975P201
ADTN	ADTRAN HOLDINGS INC	98,933	$520K	0.0%	$9.52	-46.5%	COM	00486H105
NVRI	ENVIRI CORP	60,288	$520K	0.0%	$10.73	-22.3%	COM	415864107
VTS	VITESSE ENERGY INC	21,911	$519K	0.0%	$21.15	+12.4%	COMMON STOCK	92852X103
FFIC	FLUSHING FINL CORP	39,343	$517K	0.0%	$11.91	-8.0%	COM	343873105
AMTB	AMERANT BANCORP INC	22,762	$517K	0.0%	$20.69	+3.2%	CL A	023576101
PRSU	VIAD CORP	15,184	$516K	0.0%	$32.71	+7.1%	COM	92552R406
—	SPARTANNASH CO	27,438	$515K	0.0%	$22.88	—	COM	847215100
EVH	EVOLENT HEALTH INC	26,764	$512K	0.0%	$27.96	-8.7%	CL A	30050B101
IESC	IES HLDGS INC	3,657	$510K	0.0%	$90.66	+55.1%	COM	44951W106
FXN	FIRST TR EXCHANGE TRADED FD	27,974	$509K	0.0%	$16.45	—	ENERGY ALPHADX	33734X127
PRTA	PROTHENA CORP PLC	24,664	$509K	0.0%	$34.78	-37.8%	SHS	G72800108
BWIN	THE BALDWIN INSURANCE GRP IN	14,328	$508K	0.0%	$24.73	+25.1%	COM CL A	05589G102
EUSA	ISHARES INC	5,759	$508K	0.0%	$84.44	—	MSCI EQUAL WEITE	464286681
HCI	HCI GROUP INC	5,510	$508K	0.0%	$79.52	+31.0%	COM	40416E103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	54,599	$508K	0.0%	$7.64	+18.4%	COM	03969K108
—	SAGE THERAPEUTICS INC	46,700	$507K	0.0%	$22.60	—	Call	78667J108
—	SAGE THERAPEUTICS INC	46,700	$507K	0.0%	$22.60	—	Put	78667J108
SGRY	SURGERY PARTNERS INC	21,313	$507K	0.0%	$28.73	-10.7%	COM	86881A100
CCRN	CROSS CTRY HEALTHCARE INC	36,600	$507K	0.0%	$20.66	-23.4%	COM	227483104
HYMB	SPDR SER TR	19,813	$504K	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
CDE	COEUR MNG INC	89,598	$504K	0.0%	$2.88	+79.3%	COM NEW	192108504
CDNA	CAREDX INC	32,375	$503K	0.0%	$12.86	-6.0%	COM	14167L103
KNTK	KINETIK HOLDINGS INC	12,122	$502K	0.0%	$33.80	+17.4%	COM NEW CL A	02215L209
WOOF	PETCO HEALTH & WELLNESS CO I	132,882	$502K	0.0%	$8.47	-69.8%	COM	71601V105
RGNX	REGENXBIO INC	42,908	$502K	0.0%	$21.46	-27.5%	COM	75901B107
JPUS	J P MORGAN EXCHANGE TRADED F	4,592	$501K	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
PLYM	PLYMOUTH INDL REIT INC	23,447	$501K	0.0%	$22.76	—	COM	729640102
IX	ORIX CORP	4,502	$501K	0.0%	$82.96	—	SPONSORED ADR	686330101
VREX	VAREX IMAGING CORP	33,956	$500K	0.0%	$18.34	-12.7%	COM	92214X106
MSBI	MIDLAND STATES BANCORP INC	22,068	$500K	0.0%	$19.91	+2.7%	COM	597742105
TROX	TRONOX HOLDINGS PLC	31,740	$498K	0.0%	$13.88	+31.0%	SHS	G9087Q102
HBNC	HORIZON BANCORP INC	40,233	$498K	0.0%	$11.27	+6.7%	COM	440407104
INDI	INDIE SEMICONDUCTOR INC	80,651	$498K	0.0%	$8.47	-25.0%	CLASS A COM	45569U101
SMMT	SUMMIT THERAPEUTICS INC	63,575	$496K	0.0%	$3.87	+39.4%	COM	86627T108
FVRR	FIVERR INTL LTD	21,144	$495K	0.0%	$121.60	-81.5%	ORD SHS	M4R82T106
GGAL	GRUPO FINANCIERO GALICIA S.A	16,206	$495K	0.0%	$30.56	—	SPONSORED ADR	399909100
LBRDA	LIBERTY BROADBAND CORP	9,066	$495K	0.0%	$71.63	-32.3%	COM SER A	530307107
XAR	SPDR SER TR	3,531	$494K	0.0%	$105.32	—	AEROSPACE DEF	78464A631
COMT	ISHARES U S ETF TR	18,069	$493K	0.0%	$34.47	—	GSCI CMDTY STGY	46431W853
SWBI	SMITH & WESSON BRANDS INC	34,099	$489K	0.0%	$13.32	+23.2%	COM	831754106
—	EQUITRANS MIDSTREAM CORP	37,600	$488K	0.0%	$12.19	—	Call	294600101
BGS	B & G FOODS INC NEW	60,307	$487K	0.0%	$9.52	-17.7%	COM	05508R106
HTLD	HEARTLAND EXPRESS INC	39,418	$486K	0.0%	$14.87	-24.8%	COM	422347104
—	MIDDLEBY CORP	456,000	$486K	0.0%	$1.11	—	NOTE 1.000% 9/0	596278AB7
VNM	VANECK ETF TRUST	39,883	$485K	0.0%	$13.56	—	VANECK VIETNAM	92189F817
—	WALGREENS BOOTS ALLIANCE INC	40,000	$484K	0.0%	$34.30	—	Call	931427108
INSP	INSPIRE MED SYS INC	3,613	$484K	0.0%	$227.60	-16.9%	COM	457730109
SCHO	SCHWAB STRATEGIC TR	9,989	$481K	0.0%	$48.92	—	SHT TM US TRES	808524862
PLTK	PLAYTIKA HLDG CORP	61,047	$480K	0.0%	$10.95	-27.5%	COM	72815L107
—	WAYFAIR INC	489,000	$479K	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
UHT	UNIVERSAL HEALTH RLTY INCOME	12,191	$477K	0.0%	$47.41	—	SH BEN INT	91359E105
WSR	WHITESTONE REIT	35,820	$477K	0.0%	$10.85	—	COM	966084204
—	SAPIENS INTL CORP N V	14,036	$476K	0.0%	$24.88	—	SHS	G7T16G103
AIV	APARTMENT INVT & MGMT CO	57,436	$476K	0.0%	$7.87	—	CL A	03748R747
ARKF	ARK ETF TR	17,048	$475K	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
MCW	MISTER CAR WASH INC	66,660	$475K	0.0%	$8.52	-17.1%	COM	60646V105
ASIX	ADVANSIX INC	20,703	$475K	0.0%	$29.50	-19.4%	COM	00773T101
GRAL	GRAIL INC	30,872	$474K	0.0%	$16.22	0.0%	COM	384747101
WINA	WINMARK CORP	1,342	$473K	0.0%	$359.02	-0.6%	COM	974250102
DHT	DHT HOLDINGS INC	40,554	$469K	0.0%	$8.94	+17.2%	SHS NEW	Y2065G121
DAWN	DAY ONE BIOPHARMACEUTICALS I	34,005	$469K	0.0%	$18.03	-18.9%	COM	23954D109
—	TELADOC HEALTH INC	500,000	$468K	0.0%	$0.94	—	NOTE 1.375% 5/1	87918AAC9
RES	RPC INC	74,785	$467K	0.0%	$6.89	-3.8%	COM	749660106
LTH	LIFE TIME GROUP HOLDINGS INC	24,787	$467K	0.0%	$14.35	+10.1%	COMMON STOCK	53190C102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	29,311	$467K	0.0%	$12.30	+38.0%	SHS	M4056D110
HAIN	HAIN CELESTIAL GROUP INC	67,507	$466K	0.0%	$17.81	-61.4%	COM	405217100
BROS	DUTCH BROS INC	11,257	$466K	0.0%	$28.55	+20.3%	CL A	26701L100
—	SAGE THERAPEUTICS INC	42,898	$466K	0.0%	$22.60	—	COM	78667J108
SFL	SFL CORPORATION LTD	33,550	$466K	0.0%	$11.17	+21.1%	SHS	G7738W106
ZYME	ZYMEWORKS INC	54,711	$466K	0.0%	$8.65	+2.9%	COM	98985Y108
TXG	10X GENOMICS INC	23,934	$466K	0.0%	$40.47	-35.3%	CL A COM	88025U109
AVPT	AVEPOINT INC	44,598	$465K	0.0%	$7.99	+8.5%	COM CL A	053604104
—	CONSOLIDATED COMM HLDGS INC	105,546	$464K	0.0%	$4.73	—	COM	209034107
SGMT	SAGIMET BIOSCIENCES INC	135,744	$464K	0.0%	$4.67	-1.7%	COM SER A	786700104
SCHH	SCHWAB STRATEGIC TR	23,244	$464K	0.0%	$19.99	—	US REIT ETF	808524847
RYN	RAYONIER INC	15,950	$464K	0.0%	$33.59	—	COM	754907103
ASTE	ASTEC INDS INC	15,584	$462K	0.0%	$41.93	-16.2%	COM	046224101
IEV	ISHARES TR	8,429	$462K	0.0%	$47.61	—	EUROPE ETF	464287861
—	NATIONAL WESTN LIFE GROUP IN	927	$461K	0.0%	$471.22	—	CL A	638517102
AMRX	AMNEAL PHARMACEUTICALS INC	72,383	$460K	0.0%	$4.93	+28.8%	COM STK CL A	03168L105
LADR	LADDER CAP CORP	40,690	$459K	0.0%	$10.51	—	CL A	505743104
—	AVIDXCHANGE HOLDINGS INC	38,052	$459K	0.0%	$12.15	—	COM	05368X102
—	SPIRIT AIRLS INC	125,000	$458K	0.0%	$8.32	—	Call	848577102
EGY	VAALCO ENERGY INC	72,621	$455K	0.0%	$4.11	+42.5%	COM NEW	91851C201
—	STEELCASE INC	35,129	$455K	0.0%	$11.48	—	CL A	858155203
CRI	CARTERS INC	7,344	$455K	0.0%	$69.76	-8.1%	COM	146229109
CYH	COMMUNITY HEALTH SYS INC NEW	135,378	$455K	0.0%	$3.77	-10.7%	COM	203668108
SVRA	SAVARA INC	112,818	$455K	0.0%	$4.37	+1.8%	COM	805111101
SYRE	SPYRE THERAPEUTICS INC	19,320	$454K	0.0%	$24.05	+40.3%	COM NEW	00773J202
IRDM	IRIDIUM COMMUNICATIONS INC	17,034	$453K	0.0%	$36.29	-22.4%	COM	46269C102
IMKTA	INGLES MKTS INC	6,596	$453K	0.0%	$78.50	-9.4%	CL A	457030104
SNDR	SCHNEIDER NATIONAL INC	18,689	$452K	0.0%	$24.21	-8.7%	CL B	80689H102
DXPE	DXP ENTERPRISES INC	9,847	$451K	0.0%	$31.78	+58.9%	COM NEW	233377407
CWEN/A	CLEARWAY ENERGY INC	19,917	$451K	0.0%	$20.08	+4.9%	CL A	18539C105
GOSS	GOSSAMER BIO INC	500,003	$450K	0.0%	$0.87	-14.1%	COM	38341P102
—	REALOGY GRP LLC/REALOGY CO	559,000	$449K	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
FLGT	FULGENT GENETICS INC	22,856	$448K	0.0%	$37.03	-43.6%	COM	359664109
SLNO	SOLENO THERAPEUTICS INC	10,948	$447K	0.0%	$39.38	+7.6%	COM	834203309
NGG	NATIONAL GRID PLC	7,853	$446K	0.0%	$59.63	—	SPONSORED ADR NE	636274409
AA	ALCOA CORP	11,200	$446K	0.0%	$36.23	+4.7%	Call	013872106
—	DRIL-QUIP INC	23,949	$445K	0.0%	$24.75	—	COM	262037104
ZG	ZILLOW GROUP INC	9,885	$445K	0.0%	$51.29	-15.9%	CL A	98954M101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,871	$444K	0.0%	$66.63	—	NASD TECH DIV	33738R118
BAND	BANDWIDTH INC	26,218	$443K	0.0%	$49.90	-62.2%	COM CL A	05988J103
GSIE	GOLDMAN SACHS ETF TR	13,116	$441K	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	GLAUKOS CORP	200,000	$441K	0.0%	$1.63	—	NOTE 2.750% 6/1	377322AB8
OCUL	OCULAR THERAPEUTIX INC	64,310	$440K	0.0%	$6.80	-9.2%	COM	67576A100
SPCE	VIRGIN GALACTIC HOLDINGS INC	52,062	$439K	0.0%	$18.13	0.0%	COM NEW	92766K403
GOGO	GOGO INC	45,613	$439K	0.0%	$13.69	-30.8%	COM	38046C109
PXF	INVESCO EXCH TRADED FD TR II	8,993	$438K	0.0%	$45.16	—	FTSE RAFI DEV	46138E743
FLO	FLOWERS FOODS INC	19,674	$437K	0.0%	$21.10	+1.9%	COM	343498101
RXT	RACKSPACE TECHNOLOGY INC	146,441	$436K	0.0%	$4.55	-56.0%	COM	750102105
PRA	PROASSURANCE CORP	35,682	$436K	0.0%	$18.14	-25.2%	COM	74267C106
CRSR	CORSAIR GAMING INC	39,114	$432K	0.0%	$17.48	-35.2%	COM	22041X102
SMFG	SUMITOMO MITSUI FINL GROUP I	32,130	$431K	0.0%	$9.79	—	SPONSORED ADR	86562M209
HIMX	HIMAX TECHNOLOGIES INC	54,211	$430K	0.0%	$8.97	—	SPONSORED ADR	43289P106
—	SNAP INC	518,000	$430K	0.0%	$0.81	—	NOTE 5/0	83304AAF3
CTKB	CYTEK BIOSCIENCES INC	77,056	$430K	0.0%	$7.85	-23.5%	COM	23285D109
—	LIBERTY MEDIA CORP DEL	19,400	$430K	0.0%	$26.64	—	Call	531229813
TARS	TARSUS PHARMACEUTICALS INC	15,750	$428K	0.0%	$19.99	+68.2%	COM	87650L103
IIIN	INSTEEL INDS INC	13,825	$428K	0.0%	$27.84	+9.6%	COM	45774W108
—	BERRY CORP	66,058	$427K	0.0%	$7.31	—	COM	08579X101
COCO	VITA COCO CO INC	15,290	$426K	0.0%	$25.96	+2.2%	COM	92846Q107
ADT	ADT INC DEL	55,998	$426K	0.0%	$6.78	-2.7%	COM	00090Q103
CC	CHEMOURS CO	18,821	$425K	0.0%	$26.26	-6.9%	COM	163851108
CNNE	CANNAE HLDGS INC	23,384	$424K	0.0%	$19.79	-6.5%	COM	13765N107
TFLO	ISHARES TR	8,369	$424K	0.0%	$50.57	—	TRS FLT RT BD	46434V860
GME	GAMESTOP CORP NEW	17,157	$424K	0.0%	$21.64	-8.4%	CL A	36467W109
—	SPIRIT AIRLS INC	860,000	$422K	0.0%	$0.70	—	NOTE 1.000% 5/1	848577AB8
UFCS	UNITED FIRE GROUP INC	19,584	$421K	0.0%	$21.86	+1.2%	COM	910340108
SN	SHARKNINJA INC	5,586	$420K	0.0%	$52.70	+33.6%	COM SHS	G8068L108
—	ZUORA INC	42,262	$420K	0.0%	$10.82	—	COM CL A	98983V106
REYN	REYNOLDS CONSUMER PRODS INC	14,989	$419K	0.0%	$25.21	+5.5%	COM	76171L106
GFI	GOLD FIELDS LTD	28,090	$419K	0.0%	$12.02	—	SPONSORED ADR	38059T106
MRVI	MARAVAI LIFESCIENCES HLDGS I	58,030	$415K	0.0%	$16.41	-47.4%	COM CL A	56600D107
EWTX	EDGEWISE THERAPEUTICS INC	23,053	$415K	0.0%	$14.21	+22.8%	COM	28036F105
IREN	IRIS ENERGY LTD	36,644	$414K	0.0%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
GSBC	GREAT SOUTHN BANCORP INC	7,436	$414K	0.0%	$52.41	-0.1%	COM	390905107
THRY	THRYV HLDGS INC	23,202	$413K	0.0%	$22.93	-7.4%	COM NEW	886029206
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,000	$413K	0.0%	$18.03	-18.9%	Call	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,000	$413K	0.0%	$18.03	-18.9%	Put	23954D109
TQQQ	PROSHARES TR	5,600	$413K	0.0%	$68.13	—	ULTRAPRO QQQ	74347X831
HTZ	HERTZ GLOBAL HLDGS INC	116,837	$412K	0.0%	$9.54	-46.7%	COM NEW	42806J700
CHT	CHUNGHWA TELECOM CO LTD	10,680	$412K	0.0%	$39.02	—	SPON ADR NEW11	17133Q502
DBC	INVESCO DB COMMDY INDX TRCK	17,700	$411K	0.0%	$25.45	—	UNIT	46138B103
BYND	BEYOND MEAT INC	61,078	$410K	0.0%	$82.35	-91.4%	COM	08862E109
—	DISH NETWORK CORPORATION	660,000	$409K	0.0%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
—	GRANITE REAL ESTATE INVT TR	8,258	$409K	0.0%	$53.78	—	UNIT 99/99/9999	387437114
—	ENVISTA HOLDINGS CORPORATION	400,000	$409K	0.0%	$1.63	—	NOTE 2.375% 6/0	29415FAB0
EWI	ISHARES INC	11,394	$408K	0.0%	$35.95	—	MSCI ITALY ETF	46434G830
WRBY	WARBY PARKER INC	25,432	$408K	0.0%	$13.14	+12.5%	CL A COM	93403J106
REAL	THE REALREAL INC	127,904	$408K	0.0%	$2.06	+78.8%	COM	88339P101
IMCV	ISHARES TR	5,763	$405K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
SMP	STANDARD MTR PRODS INC	14,544	$403K	0.0%	$37.90	-17.9%	COM	853666105
DNN	DENISON MINES CORP	201,361	$403K	0.0%	$1.14	+86.4%	COM	248356107
AD	UNITED STATES CELLULAR CORP	7,219	$403K	0.0%	$21.89	+16.4%	COM	911684108
XHE	SPDR SER TR	4,770	$403K	0.0%	$85.98	—	HLTH CR EQUIP	78464A581
—	FANHUA INC	202,165	$402K	0.0%	$24.80	—	SPONSORED ADR	30712A103
—	PERFICIENT INC	416,000	$402K	0.0%	$0.82	—	NOTE 0.125%11/1	71375UAF8
—	HARBORONE BANCORP INC NEW	36,079	$402K	0.0%	$10.90	—	COM NEW	41165Y100
FROG	JFROG LTD	10,682	$401K	0.0%	$22.99	+59.4%	ORD SHS	M6191J100
SIMO	SILICON MOTION TECHNOLOGY CO	4,936	$400K	0.0%	$71.38	—	SPONSORED ADR	82706C108
—	ETSY INC	478,000	$399K	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
DQ	DAQO NEW ENERGY CORP	27,276	$398K	0.0%	$50.33	—	SPNSRD ADS NEW	23703Q203
NSSC	NAPCO SEC TECHNOLOGIES INC	7,660	$398K	0.0%	$33.31	+34.1%	COM	630402105
PAHC	PHIBRO ANIMAL HEALTH CORP	23,713	$398K	0.0%	$17.56	-8.5%	CL A COM	71742Q106
VONE	VANGUARD SCOTTSDALE FDS	1,613	$397K	0.0%	$201.20	—	VNG RUS1000IDX	92206C730
BLDP	BALLARD PWR SYS INC NEW	175,694	$397K	0.0%	$13.97	-79.6%	COM	058586108
CMPR	CIMPRESS PLC	4,523	$396K	0.0%	$82.42	+5.7%	SHS EURO	G2143T103
—	UPSTART HLDGS INC	500,000	$396K	0.0%	$0.79	—	NOTE 0.250% 8/1	91680MAB3
CBL	CBL & ASSOC PPTYS INC	16,917	$396K	0.0%	$27.60	—	COMMON STOCK	124830878
XSW	SPDR SER TR	2,612	$395K	0.0%	$115.98	—	COMP SOFTWARE	78464A599
PAR	PAR TECHNOLOGY CORP	8,357	$394K	0.0%	$41.10	+7.6%	COM	698884103
CODI	COMPASS DIVERSIFIED	17,859	$391K	0.0%	$19.45	+9.9%	SH BEN INT	20451Q104
DGRW	WISDOMTREE TR	4,983	$389K	0.0%	$69.88	—	US QTLY DIV GRT	97717X669
URTH	ISHARES INC	2,636	$389K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
FENY	FIDELITY COVINGTON TRUST	15,489	$389K	0.0%	$24.89	—	MSCI ENERGY IDX	316092402
TOTL	SSGA ACTIVE ETF TR	9,724	$386K	0.0%	$40.92	—	SPDR TR TACTIC	78467V848
CGEM	CULLINAN THERAPEUTICS INC	22,107	$386K	0.0%	$14.88	+43.1%	COM	230031106
MITT	AG MTG INVT TR INC	57,947	$385K	0.0%	$6.16	—	COM NEW	001228501
—	GLOBAL MED REIT INC	42,295	$384K	0.0%	$11.01	—	COM NEW	37954A204
ASPN	ASPEN AEROGELS INC	16,091	$384K	0.0%	$13.45	+74.5%	COM	04523Y105
PTLO	PORTILLOS INC	39,471	$384K	0.0%	$13.97	-20.3%	COM CL A	73642K106
CNA	CNA FINL CORP	8,324	$383K	0.0%	$39.25	+1.9%	COM	126117100
KFRC	KFORCE INC	6,160	$383K	0.0%	$59.48	+6.8%	COM	493732101
—	OVERSEAS SHIPHOLDING GROUP I	44,987	$381K	0.0%	$6.32	—	CL A NEW	69036R863
CAC	CAMDEN NATL CORP	11,558	$381K	0.0%	$29.35	-0.3%	COM	133034108
CENT	CENTRAL GARDEN & PET CO	9,891	$381K	0.0%	$38.17	+9.5%	COM	153527106
KT	KT CORP	27,816	$380K	0.0%	$13.15	—	SPONSORED ADR	48268K101
LBTYK	LIBERTY GLOBAL LTD	21,273	$380K	0.0%	$9.07	+0.6%	COM CL C	G61188127
IHDG	WISDOMTREE TR	8,326	$380K	0.0%	$39.78	—	ITL HDG QTLY DIV	97717X594
MLAB	MESA LABS INC	4,370	$379K	0.0%	$159.19	-34.9%	COM	59064R109
DIN	DINE BRANDS GLOBAL INC	10,463	$379K	0.0%	$52.20	-29.0%	COM	254423106
MYE	MYERS INDS INC	28,071	$376K	0.0%	$17.85	-4.4%	COM	628464109
NMRK	NEWMARK GROUP INC	36,648	$375K	0.0%	$8.37	+19.9%	CL A	65158N102
EZPW	EZCORP INC	35,783	$375K	0.0%	$8.53	+23.7%	CL A NON VTG	302301106
SPTI	SPDR SER TR	13,339	$374K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
DE	DEERE & CO	1,000	$374K	0.0%	$330.59	+15.1%	Put	244199105
CNYA	ISHARES TR	14,680	$372K	0.0%	$35.21	—	MSCI CHINA A	46434V514
RFG	INVESCO EXCHANGE TRADED FD T	7,626	$372K	0.0%	$49.86	—	S&P MDCP400 PR	46137V217
DWX	SPDR INDEX SHS FDS	10,773	$371K	0.0%	$32.54	—	S&P INTL ETF	78463X772
ONEQ	FIDELITY COMWLTH TR	5,300	$371K	0.0%	$69.93	—	NASDAQ COMPSIT	315912808
OXY/WS	OCCIDENTAL PETE CORP	8,981	$370K	0.0%	—	—	Call	674599162
TVTX	TRAVERE THERAPEUTICS INC	44,953	$370K	0.0%	$13.70	-50.8%	COM	89422G107
PKW	INVESCO EXCHANGE TRADED FD T	3,554	$369K	0.0%	$86.33	—	BUYBACK ACHIEV	46137V308
—	ANYWHERE REAL ESTATE INC	111,529	$369K	0.0%	$7.32	—	COM	75605Y106
BHF	BRIGHTHOUSE FINL INC	8,465	$367K	0.0%	$45.14	+2.2%	COM	10922N103
PBUS	INVESCO EXCH TRADED FD TR II	6,740	$367K	0.0%	$54.39	—	PURBTA MSCI US	46138E461
IGOV	ISHARES TR	9,475	$366K	0.0%	$42.91	—	INTL TREA BD ETF	464288117
TPC	TUTOR PERINI CORP	16,775	$365K	0.0%	$9.80	+87.6%	COM	901109108
WEN	WENDYS CO	21,498	$365K	0.0%	$20.88	-13.0%	COM	95058W100
GOLD	A-MARK PRECIOUS METALS INC	11,243	$364K	0.0%	$35.30	+4.4%	COM	00181T107
PII	POLARIS INC	4,645	$364K	0.0%	$108.10	-21.6%	COM	731068102
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,935	$364K	0.0%	$31.30	-3.1%	COM	03969T109
FCOM	FIDELITY COVINGTON TRUST	6,938	$362K	0.0%	$50.47	—	MSCI COMMNTN SVC	316092873
CLBK	COLUMBIA FINL INC	24,173	$362K	0.0%	$17.05	-9.0%	COM	197641103
GDYN	GRID DYNAMICS HLDGS INC	34,426	$362K	0.0%	$16.45	-37.3%	CL A	39813G109
WPP	WPP PLC NEW	7,901	$362K	0.0%	$57.63	—	ADR	92937A102
USNA	USANA HEALTH SCIENCES INC	7,988	$361K	0.0%	$68.82	-33.1%	COM	90328M107
IUS	INVESCO EXCH TRD SLF IDX FD	7,595	$360K	0.0%	$47.43	—	RAFI STRATGIC US	46138J742
—	EATON VANCE TAX-MANAGED GLOB	43,289	$358K	0.0%	$9.73	—	COM	27829C105
—	ETSY INC	454,000	$357K	0.0%	$0.79	—	NOTE 0.250% 6/1	29786AAN6
SNCY	SUN CTRY AIRLS HLDGS INC	28,391	$357K	0.0%	$15.06	-18.1%	COM	866683105
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,513	$356K	0.0%	$14.70	—	SPONSORED ADS	874060205
LILAK	LIBERTY LATIN AMERICA LTD	36,963	$356K	0.0%	$10.31	-20.5%	COM CL C	G9001E128
ZEUS	OLYMPIC STEEL INC	7,928	$355K	0.0%	$44.82	+27.5%	COM	68162K106
—	PARAMOUNT GROUP INC	76,729	$355K	0.0%	$5.46	—	COM	69924R108
ECVT	ECOVYST INC	39,596	$355K	0.0%	$10.12	-4.4%	COM	27923Q109
—	AVADEL PHARMACEUTICALS PLC	25,254	$355K	0.0%	$14.06	—	COM SHS	G29687103
GDOT	GREEN DOT CORP	37,547	$355K	0.0%	$20.03	-53.6%	CL A	39304D102
—	INFINERA CORP	58,212	$355K	0.0%	$5.74	—	COM	45667G103
VRDN	VIRIDIAN THERAPEUTICS INC	27,203	$354K	0.0%	$20.77	-33.3%	COM	92790C104
VXUS	VANGUARD STAR FDS	5,866	$354K	0.0%	$60.30	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	3,852	$354K	0.0%	$97.67	—	MBS ETF	464288588
HVT	HAVERTY FURNITURE COS INC	13,983	$354K	0.0%	$33.01	-12.5%	COM	419596101
DNUT	KRISPY KREME INC	32,814	$353K	0.0%	$12.82	-5.0%	COM	50101L106
FIXD	FIRST TR EXCHNG TRADED FD VI	8,160	$351K	0.0%	$45.56	—	TCW OPPORTUNIS	33740F805
CLDT	CHATHAM LODGING TR	41,229	$351K	0.0%	$10.31	—	COM	16208T102
MEG	MONTROSE ENVIRONMENTAL GROUP	7,874	$351K	0.0%	$34.78	+29.4%	COM	615111101
—	ALARM COM HLDGS INC	384,000	$350K	0.0%	$0.91	—	NOTE 1/1	011642AB1
HLIO	HELIOS TECHNOLOGIES INC	7,324	$350K	0.0%	$52.02	-7.9%	COM	42328H109
OSW	ONESPAWORLD HOLDINGS LIMITED	22,599	$347K	0.0%	$12.40	+13.5%	COM	P73684113
WMK	WEIS MKTS INC	5,531	$347K	0.0%	$64.02	-3.7%	COM	948849104
OSUR	ORASURE TECHNOLOGIES INC	81,444	$347K	0.0%	$7.41	-31.4%	COM	68554V108
—	ETSY INC	351,000	$347K	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
—	GEO CORRECTIONS HOLDINGS INC	200,000	$346K	0.0%	$1.19	—	NOTE 6.500% 2/2	36166WAB9
ISCV	ISHARES TR	5,976	$346K	0.0%	$56.28	—	MRNING SM CP ETF	464288703
EHAB	ENHABIT INC	38,591	$344K	0.0%	$11.87	-19.4%	COM	29332G102
SYM	SYMBOTIC INC	9,765	$343K	0.0%	$30.67	+31.9%	CLASS A COM	87151X101
FSV	FIRSTSERVICE CORP NEW	2,239	$341K	0.0%	$134.65	+11.0%	COM	33767E202
PUK	PRUDENTIAL PLC	18,587	$341K	0.0%	$26.77	—	ADR	74435K204
BCS	BARCLAYS PLC	31,773	$340K	0.0%	$9.31	—	ADR	06738E204
—	JAZZ INVESTMENTS I LTD	354,000	$340K	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
WTTR	SELECT WATER SOLUTIONS INC	31,774	$340K	0.0%	$8.30	—	CL A COM	81617J301
NLOP	NET LEASE OFFICE PROPERTIES	13,786	$339K	0.0%	$22.95	—	COM	64110Y108
SHLS	SHOALS TECHNOLOGIES GROUP IN	54,378	$339K	0.0%	$14.32	-44.3%	CL A	82489W107
FA	FIRST ADVANTAGE CORP NEW	21,100	$339K	0.0%	$15.19	+6.0%	COM	31846B108
ESGV	VANGUARD WORLD FD	3,495	$338K	0.0%	$79.03	—	ESG US STK ETF	921910733
BWX	SPDR SER TR	15,701	$336K	0.0%	$27.67	—	BLOOMBERG INTL T	78464A516
CGON	CG ONCOLOGY INC	10,609	$335K	0.0%	$37.16	-6.7%	COM	156944100
XTN	SPDR SER TR	4,275	$334K	0.0%	$83.48	—	S&P TRANSN ETF	78464A532
—	LUMINAR TECHNOLOGIES INC	223,029	$332K	0.0%	$4.62	—	COM CL A	550424105
FLNC	FLUENCE ENERGY INC	19,125	$332K	0.0%	$20.29	-5.4%	COM CL A	34379V103
COGT	COGENT BIOSCIENCES INC	39,330	$332K	0.0%	$7.00	+8.3%	COM	19240Q201
WIP	SPDR SER TR	8,606	$331K	0.0%	$40.46	—	FTSE INT GVT ETF	78464A490
MOMO	HELLO GROUP INC	54,101	$331K	0.0%	$7.75	—	ADS	423403104
USLM	UNITED STS LIME & MINERALS I	908	$331K	0.0%	$50.79	+31.2%	COM	911922102
LUMN	LUMEN TECHNOLOGIES INC	300,000	$330K	0.0%	$7.08	-82.1%	Put	550241103
IMCR	IMMUNOCORE HLDGS PLC	9,733	$330K	0.0%	$64.46	—	ADS	45258D105
MED	MEDIFAST INC	14,996	$327K	0.0%	$64.69	-58.8%	COM	58470H101
DAKT	DAKTRONICS INC	23,419	$327K	0.0%	$8.87	+20.3%	COM	234264109
FELV	FIDELITY COVINGTON TRUST	11,429	$326K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
—	WINNEBAGO INDS INC	321,000	$326K	0.0%	$1.15	—	NOTE 1.500% 4/0	974637AB6
SBS	COMPANHIA DE SANEAMENTO BASI	24,174	$325K	0.0%	$12.23	—	SPONSORED ADR	20441A102
MXCT	MAXCYTE INC	79,739	$325K	0.0%	$4.83	-10.8%	COM	57777K106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,103	$324K	0.0%	$51.02	—	S&P500 QUALITY	46137V241
CNH	CNH INDL N V	32,000	$324K	0.0%	$11.11	-1.9%	Call	N20944109
—	MAGNITE INC	358,000	$323K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
STOT	SSGA ACTIVE TR	6,830	$320K	0.0%	$47.62	—	SPDR DBLELN SHRT	78470P200
UWMC	UWM HOLDINGS CORPORATION	46,147	$320K	0.0%	$7.00	-1.8%	COM CL A	91823B109
LENZ	LENZ THERAPEUTICS INC	18,465	$319K	0.0%	$17.60	-0.8%	COM	52635N103
SEVN	SEVEN HILLS REALTY TRUST	25,170	$319K	0.0%	$12.01	—	COM	81784E101
—	LIBERTY MEDIA CORP DEL	938,000	$319K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
OBDC	BLUE OWL CAPITAL CORPORATION	20,746	$319K	0.0%	$11.74	+12.0%	COM	69121K104
NVTS	NAVITAS SEMICONDUCTOR CORP	80,589	$317K	0.0%	$7.12	-40.9%	COM	63942X106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,656	$316K	0.0%	$42.00	0.0%	COM	25400Q105
BKD	BROOKDALE SR LIVING INC	46,289	$316K	0.0%	$4.94	+36.9%	COM	112463104
—	PENN ENTERTAINMENT INC	288,000	$316K	0.0%	$1.36	—	NOTE 2.750% 5/1	707569AU3
CLFD	CLEARFIELD INC	8,186	$316K	0.0%	$52.62	-34.0%	COM	18482P103
ASTS	AST SPACEMOBILE INC	27,170	$315K	0.0%	$4.48	+16.6%	COM CL A	00217D100
PRAX	PRAXIS PRECISION MEDICINES I	7,611	$315K	0.0%	$18.01	+162.4%	COM NEW	74006W207
—	PERIMETER SOLUTIONS SA	40,113	$314K	0.0%	$5.25	—	COMMON STOCK	L7579L106
SPHD	INVESCO EXCH TRADED FD TR II	7,060	$314K	0.0%	$44.26	—	S&P500 HDL VOL	46138E362
INTA	INTAPP INC	8,534	$313K	0.0%	$38.76	-12.3%	COM	45827U109
AGI	ALAMOS GOLD INC NEW	19,937	$313K	0.0%	$12.49	+24.7%	COM CL A	011532108
TECL	DIREXION SHS ETF TR	3,200	$312K	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
NKTX	NKARTA INC	52,634	$311K	0.0%	$9.82	-27.9%	COM	65487U108
CMP	COMPASS MINERALS INTL INC	30,074	$311K	0.0%	$30.14	-57.2%	COM	20451N101
GRC	GORMAN RUPP CO	8,455	$310K	0.0%	$34.29	+3.0%	COM	383082104
PLNT	PLANET FITNESS INC	4,211	$310K	0.0%	$68.92	-5.9%	CL A	72703H101
RPG	INVESCO EXCHANGE TRADED FD T	8,299	$309K	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
ALX	ALEXANDERS INC	1,373	$309K	0.0%	$254.34	—	COM	014752109
CAVA	CAVA GROUP INC	3,318	$308K	0.0%	$34.89	+121.3%	COM	148929102
LQDT	LIQUIDITY SVCS INC	15,401	$308K	0.0%	$17.33	+7.9%	COM	53635B107
EDIT	EDITAS MEDICINE INC	65,853	$308K	0.0%	$9.33	-39.6%	COM	28106W103
—	EVERBRIDGE INC	313,000	$308K	0.0%	$0.92	—	NOTE 0.125%12/1	29978AAC8
—	VEREN INC	38,843	$306K	0.0%	$7.89	—	COM NEW	92340V107
MLR	MILLER INDS INC TENN	5,524	$304K	0.0%	$41.17	+29.9%	COM NEW	600551204
BIRK	BIRKENSTOCK HOLDING PLC	5,581	$304K	0.0%	$49.03	+1.1%	COM SHS	M2029K104
TWI	TITAN INTL INC ILL	40,755	$302K	0.0%	$11.36	-16.6%	COM	88830M102
COUR	COURSERA INC	42,020	$301K	0.0%	$16.13	-41.1%	COM	22266M104
DBMF	LITMAN GREGORY FDS TR	10,007	$301K	0.0%	$30.06	—	IMGP DBI MANAGED	53700T827
FG	F&G ANNUITIES & LIFE INC	7,894	$300K	0.0%	$35.63	+5.6%	COMMON STOCK	30190A104
MSGE	MADISON SQUARE GARDEN ENTMT	8,754	$300K	0.0%	$34.82	+6.2%	COM CL A	558256103
APLD	APPLIED DIGITAL CORP	50,094	$298K	0.0%	$5.02	-22.8%	COM NEW	038169207
IGE	ISHARES TR	6,761	$297K	0.0%	$40.28	—	NORTH AMERN NAT	464287374
ABEO	ABEONA THERAPEUTICS INC	70,000	$297K	0.0%	$3.86	+32.2%	Call	00289Y206
FOLD	AMICUS THERAPEUTICS INC	29,900	$297K	0.0%	$11.73	-12.5%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	29,900	$297K	0.0%	$11.73	-12.5%	Call	03152W109
BLNK	BLINK CHARGING CO	107,443	$294K	0.0%	$8.90	-67.9%	COM	09354A100
ATEC	ALPHATEC HLDGS INC	28,138	$294K	0.0%	$13.87	-16.0%	COM NEW	02081G201
GSLC	GOLDMAN SACHS ETF TR	2,739	$293K	0.0%	$85.42	—	ACTIVEBETA US LG	381430503
—	STARWOOD PPTY TR INC	287,000	$293K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
CMCO	COLUMBUS MCKINNON CORP N Y	8,475	$293K	0.0%	$36.31	+9.0%	COM	199333105
HESM	HESS MIDSTREAM LP	7,983	$291K	0.0%	$29.19	+4.8%	CL A SHS	428103105
—	LIONS GATE ENTMNT CORP	33,943	$291K	0.0%	$10.20	—	CL B NON VTG	535919500
RNG	RINGCENTRAL INC	10,298	$290K	0.0%	$44.86	-28.3%	CL A	76680R206
EMLC	VANECK ETF TRUST	12,194	$290K	0.0%	$29.32	—	JP MRGAN EM LOC	92189H300
MDXG	MIMEDX GROUP INC	41,584	$288K	0.0%	$7.34	-4.2%	COM	602496101
SLQD	ISHARES TR	5,838	$288K	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
ATS	ATS CORPORATION	8,884	$287K	0.0%	$40.33	-20.0%	COM	00217Y104
COMP	COMPASS INC	79,722	$287K	0.0%	$3.07	+19.5%	CL A	20464U100
TR	TOOTSIE ROLL INDS INC	9,388	$287K	0.0%	$30.97	-6.2%	COM	890516107
SPHR	SPHERE ENTERTAINMENT CO	8,176	$287K	0.0%	$35.09	+10.9%	CL A	55826T102
FOR	FORESTAR GROUP INC	8,946	$286K	0.0%	$27.30	+23.9%	COM	346232101
EBF	ENNIS INC	13,065	$286K	0.0%	$16.73	+0.3%	COM	293389102
—	89BIO INC	35,667	$286K	0.0%	$10.14	—	COM	282559103
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$285K	0.0%	$16.48	-68.0%	Call	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$285K	0.0%	$16.48	-68.0%	Put	05156V102
SSRM	SSR MINING IN	62,945	$284K	0.0%	$7.72	-33.6%	COM	784730103
RLAY	RELAY THERAPEUTICS INC	43,590	$284K	0.0%	$13.86	-50.7%	COM	75943R102
ESPR	ESPERION THERAPEUTICS INC NE	127,800	$284K	0.0%	$1.51	+56.2%	Call	29664W105
QDEL	QUIDELORTHO CORP	8,525	$283K	0.0%	$72.31	-43.4%	COM	219798105
IXG	ISHARES TR	3,328	$283K	0.0%	$74.71	—	GLOBAL FINLS ETF	464287333
—	LONGBOARD PHARMACEUTICALS IN	10,471	$283K	0.0%	$18.45	—	COM	54300N103
KMPR	KEMPER CORP	4,745	$282K	0.0%	$57.02	+2.9%	COM	488401100
BMBL	BUMBLE INC	26,740	$281K	0.0%	$15.01	-27.4%	COM CL A	12047B105
BFST	BUSINESS FIRST BANCSHARES IN	12,881	$280K	0.0%	$20.53	-2.6%	COM	12326C105
LC	LENDINGCLUB CORP	33,131	$280K	0.0%	$9.03	-5.3%	COM NEW	52603A208
CVGW	CALAVO GROWERS INC	12,344	$280K	0.0%	$33.67	-26.1%	COM	128246105
IDLV	INVESCO EXCH TRADED FD TR II	10,159	$277K	0.0%	$30.44	—	S&P INTL LOW	46138E230
CASS	CASS INFORMATION SYS INC	6,916	$277K	0.0%	$39.35	+5.5%	COM	14808P109
FEX	FIRST TR LRGE CP CORE ALPHA	2,850	$276K	0.0%	$69.46	—	COM SHS	33734K109
FXO	FIRST TR EXCHANGE TRADED FD	5,963	$276K	0.0%	$38.70	—	FINLS ALPHADEX	33734X135
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,771	$276K	0.0%	$134.83	—	SPON ADR B	400506101
MOV	MOVADO GROUP INC	11,086	$276K	0.0%	$28.39	-7.9%	COM	624580106
NXTG	FIRST TR EXCHANGE TRADED FD	3,364	$276K	0.0%	$72.51	—	INDXX NEXTG ETF	33737K205
UMH	UMH PPTYS INC	17,208	$275K	0.0%	$15.99	—	COM	903002103
IEO	ISHARES TR	2,749	$274K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
RSKD	RISKIFIED LTD	42,724	$273K	0.0%	$7.42	-23.8%	SHS CL A	M8216R109
ALKT	ALKAMI TECHNOLOGY INC	9,584	$273K	0.0%	$22.68	+13.8%	COM	01644J108
FSP	FRANKLIN STR PPTYS CORP	178,202	$273K	0.0%	$2.01	—	COM	35471R106
IAGG	ISHARES TR	5,454	$272K	0.0%	$48.81	—	CORE INTL AGGR	46435G672
SD	SANDRIDGE ENERGY INC	21,048	$272K	0.0%	$14.05	-1.4%	COM NEW	80007P869
—	EXACT SCIENCES CORP	332,000	$272K	0.0%	$0.90	—	NOTE 0.375% 3/0	30063PAC9
HUT	HUT 8 CORP	18,151	$271K	0.0%	$8.77	+9.7%	COM	44812J104
SEMR	SEMRUSH HLDGS INC	20,260	$271K	0.0%	$12.68	+9.3%	CL A COM	81686C104
IMNM	IMMUNOME INC	22,412	$271K	0.0%	$8.31	+88.1%	COM	45257U108
—	CONTEXTLOGIC INC	47,463	$271K	0.0%	$5.73	—	CL A NEW	21077C305
TAC	TRANSALTA CORP	38,162	$271K	0.0%	$9.90	-30.8%	COM	89346D107
EMNT	PIMCO ETF TR	2,741	$271K	0.0%	$98.02	—	ENHANCD SHORT	72201R643
EES	WISDOMTREE TR	5,719	$270K	0.0%	$43.23	—	US SMALLCAP FUND	97717W562
BELFB	BEL FUSE INC	4,125	$269K	0.0%	$53.55	+16.7%	CL B	077347300
TRS	TRIMAS CORP	10,512	$269K	0.0%	$25.02	+5.1%	COM NEW	896215209
FIP	FTAI INFRASTRUCTURE INC	30,933	$267K	0.0%	$3.85	+91.8%	COMMON STOCK	35953C106
JPIN	J P MORGAN EXCHANGE TRADED F	4,810	$266K	0.0%	$50.21	—	DIV RTN INT EQ	46641Q209
PIE	INVESCO EXCH TRADED FD TR II	12,453	$266K	0.0%	$19.60	—	DORSEY WRGT EMRG	46138E867
UTZ	UTZ BRANDS INC	15,924	$265K	0.0%	$13.22	+36.2%	COM CL A	918090101
ANAB	ANAPTYSBIO INC	10,563	$265K	0.0%	$23.68	-1.7%	COM	032724106
DOLE	DOLE PLC	21,448	$263K	0.0%	$11.38	+4.0%	ORD SHS	G27907107
CLNE	CLEAN ENERGY FUELS CORP	98,313	$262K	0.0%	$6.85	-62.4%	COM	184499101
—	MRC GLOBAL INC	20,294	$262K	0.0%	$11.31	—	COM	55345K103
CMRE	COSTAMARE INC	15,942	$262K	0.0%	$9.63	+36.1%	SHS	Y1771G102
SVM	SILVERCORP METALS INC	78,190	$262K	0.0%	$3.29	+9.9%	COM	82835P103
EWD	ISHARES INC	6,489	$261K	0.0%	$39.75	—	MSCI SWEDEN ETF	464286756
BV	BRIGHTVIEW HLDGS INC	19,606	$261K	0.0%	$10.49	+21.5%	COM	10948C107
GABC	GERMAN AMERN BANCORP INC	7,374	$261K	0.0%	$28.59	+8.2%	COM	373865104
SMR	NUSCALE PWR CORP	22,279	$260K	0.0%	$4.14	+72.0%	CL A COM	67079K100
RVLV	REVOLVE GROUP INC	16,342	$260K	0.0%	$18.31	+4.5%	CL A	76156B107
—	GINKGO BIOWORKS HOLDINGS INC	770,816	$258K	0.0%	$2.17	—	CL A SHS	37611X100
—	POLESTAR AUTOMOTIVE HLDG UK	327,225	$257K	0.0%	$0.96	—	ADS A	731105201
OLMA	OLEMA PHARMACEUTICALS INC	23,752	$257K	0.0%	$12.91	-16.0%	COM	68062P106
—	MATTERPORT INC	57,453	$257K	0.0%	$2.89	—	COM CL A	577096100
SEB	SEABOARD CORP DEL	81	$256K	0.0%	$3265.94	-2.0%	COM	811543107
NOMD	NOMAD FOODS LTD	15,486	$255K	0.0%	$19.16	-6.0%	USD ORD SHS	G6564A105
—	TELLURIAN INC NEW	368,470	$255K	0.0%	$1.10	—	COM	87968A104
STVN	STEVANATO GROUP S P A	13,913	$255K	0.0%	$30.26	-23.5%	ORD SHS	T9224W109
FIW	FIRST TR EXCHANGE-TRADED FD	2,551	$255K	0.0%	$75.06	—	WTR ETF	33733B100
—	BEYOND MEAT INC	1,229,000	$255K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
XPER	XPERI INC	30,868	$253K	0.0%	$10.16	-7.0%	COMMON STOCK	98423J101
CMF	ISHARES TR	4,450	$253K	0.0%	$60.48	—	CALIF MUN BD ETF	464288356
—	GREENBRIER COS INC	236,000	$253K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
—	NATERA INC	89,000	$252K	0.0%	$1.66	—	NOTE 2.250% 5/0	632307AB0
LZ	LEGALZOOM COM INC	30,012	$252K	0.0%	$11.22	-8.2%	COM	52466B103
UCO	PROSHARES TR II	7,512	$252K	0.0%	$31.48	—	ULTA BLMBG 2017	74347Y888
—	REPLIGEN CORP	212,000	$251K	0.0%	$1.32	—	NOTE 0.375% 7/1	759916AB5
—	SHAKE SHACK INC	290,000	$251K	0.0%	$0.76	—	NOTE 3/0	819047AB7
CRAI	CRA INTL INC	1,453	$250K	0.0%	$110.80	+43.6%	COM	12618T105
NAT	NORDIC AMERICAN TANKERS LIMI	62,861	$250K	0.0%	$3.86	+4.0%	COM	G65773106
HY	HYSTER-YALE INC	3,585	$250K	0.0%	$54.11	+19.7%	CL A	449172105
IBTA	IBOTTA INC	3,310	$249K	0.0%	$92.98	0.0%	CLASS A COM SHS	451051106
EH	EHANG HLDGS LTD	18,297	$248K	0.0%	$13.58	—	ADS	26853E102
ELVN	ENLIVEN THERAPEUTICS INC	10,602	$248K	0.0%	$17.22	+22.2%	COM	29337E102
—	BP PRUDHOE BAY RTY TR	100,000	$247K	0.0%	—	—	Put	055630107
—	CHART INDS INC	100,000	$246K	0.0%	$2.32	—	NOTE 1.000%11/1	16115QAE0
FREL	FIDELITY COVINGTON TRUST	9,650	$245K	0.0%	$25.31	—	MSCI RL EST ETF	316092857
HCKT	HACKETT GROUP INC	11,225	$244K	0.0%	$22.41	-1.1%	COM	404609109
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,326	$243K	0.0%	$24.19	—	INDIA ETF	46137R109
BXC	BLUELINX HLDGS INC	2,614	$243K	0.0%	$87.53	+21.2%	COM NEW	09624H208
IMCB	ISHARES TR	3,455	$242K	0.0%	$80.69	—	MRGSTR MD CP ETF	464288208
WULF	TERAWULF INC	54,392	$242K	0.0%	$1.86	+45.1%	COM	88080T104
ALT	ALTIMMUNE INC	36,385	$242K	0.0%	$10.15	-27.3%	COM NEW	02155H200
JMIA	JUMIA TECHNOLOGIES AG	34,383	$241K	0.0%	$15.12	—	SPONSORED ADS	48138M105
DBD	DIEBOLD NIXDORF INC	6,230	$240K	0.0%	$24.54	+55.3%	COM SHS	253651202
UUUU	ENERGY FUELS INC	39,551	$240K	0.0%	$7.18	-15.0%	COM NEW	292671708
USFR	WISDOMTREE TR	4,758	$239K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
PHR	PHREESIA INC	11,204	$238K	0.0%	$19.33	+12.2%	COM	71944F106
—	AIR TRANSPORT SERVICES GRP I	17,090	$237K	0.0%	$19.47	—	COM	00922R105
DHC	DIVERSIFIED HEALTHCARE TR	77,584	$237K	0.0%	$3.02	—	COM SH BEN INT	25525P107
—	FORD MTR CO DEL	234,000	$236K	0.0%	$1.02	—	NOTE 3/1	345370CZ1
GNK	GENCO SHIPPING & TRADING LTD	11,077	$236K	0.0%	$16.49	+30.5%	SHS	Y2685T131
LBTYA	LIBERTY GLOBAL LTD	13,535	$236K	0.0%	$9.37	-7.0%	COM CL A	G61188101
LQDA	LIQUIDIA CORPORATION	19,590	$235K	0.0%	$12.06	+10.1%	COM NEW	53635D202
ABCL	ABCELLERA BIOLOGICS INC	79,289	$235K	0.0%	$3.99	-5.0%	COM	00288U106
ISCG	ISHARES TR	5,135	$234K	0.0%	$79.43	—	MRGSTR SM CP GR	464288604
ASAIY	SENDAS DISTRIBUIDORA S A	25,111	$234K	0.0%	$13.19	—	SPON ADS	81689T104
EVER	EVERQUOTE INC	11,146	$233K	0.0%	$17.47	+21.0%	COM CL A	30041R108
—	NUVASIVE INC	242,000	$232K	0.0%	$0.96	—	NOTE 0.375% 3/1	670704AJ4
—	DRAFTKINGS INC NEW	279,000	$231K	0.0%	$0.83	—	NOTE 3/1	26142RAB0
SMDV	PROSHARES TR	3,708	$230K	0.0%	$63.64	—	RUSS 2000 DIVD	74347B698
PDP	INVESCO EXCHANGE TRADED FD T	2,350	$230K	0.0%	$89.03	—	DORSEY WRIGHT MO	46137V837
THR	THERMON GROUP HLDGS INC	7,476	$230K	0.0%	$27.72	+15.6%	COM	88362T103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,894	$230K	0.0%	$135.97	+11.2%	COM	82982L103
RDDT	REDDIT INC	3,599	$230K	0.0%	$52.71	0.0%	CL A	75734B100
—	SNAP INC	214,000	$229K	0.0%	$1.07	—	NOTE 0.750% 8/0	83304AAB2
OUST	OUSTER INC	23,228	$228K	0.0%	$5.25	+92.8%	COM NEW	68989M202
—	EVERI HLDGS INC	27,111	$228K	0.0%	$11.34	—	COM	30034T103
OCGN	OCUGEN INC	146,508	$227K	0.0%	$1.44	+8.4%	COM	67577C105
—	AVID BIOSERVICES INC	31,723	$227K	0.0%	$9.27	—	COM	05368M106
SAVA	CASSAVA SCIENCES INC	18,337	$226K	0.0%	$36.72	-42.6%	COM	14817C107
TRNS	TRANSCAT INC	1,888	$226K	0.0%	$97.14	+21.6%	COM	893529107
AVXL	ANAVEX LIFE SCIENCES CORP	53,509	$226K	0.0%	$6.53	-38.1%	COM NEW	032797300
—	JAMES HARDIE INDS PLC	7,149	$225K	0.0%	$25.69	—	SPONSORED ADR	47030M106
SPRY	ARS PHARMACEUTICALS INC	26,419	$225K	0.0%	$7.33	+21.1%	COM	82835W108
ZIP	ZIPRECRUITER INC	24,701	$225K	0.0%	$11.67	-13.5%	CL A	98980B103
RILY	B. RILEY FINANCIAL INC	12,703	$224K	0.0%	$36.46	-29.5%	COM	05580M108
SLQT	SELECTQUOTE INC	80,924	$223K	0.0%	$2.07	+16.1%	COM	816307300
QURE	UNIQURE NV	49,485	$222K	0.0%	$9.94	-51.0%	SHS	N90064101
IRMD	IRADIMED CORP	5,037	$221K	0.0%	$42.31	-1.8%	COM	46266A109
MGK	VANGUARD WORLD FD	703	$221K	0.0%	$274.82	—	MEGA GRWTH IND	921910816
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	61,006	$221K	0.0%	$4.41	-28.0%	COM	00650F109
XLB	SELECT SECTOR SPDR TR	2,500	$221K	0.0%	$74.71	—	Put	81369Y100
ARTNA	ARTESIAN RES CORP	6,278	$221K	0.0%	$35.87	-5.7%	CL A	043113208
ATRO	ASTRONICS CORP	10,984	$220K	0.0%	$16.48	+13.0%	COM	046433108
LOAR	LOAR HOLDINGS INC	4,114	$220K	0.0%	$54.19	0.0%	COM SHS	53947R105
—	IMAX CORP	235,000	$219K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
RPAY	REPAY HLDGS CORP	20,612	$218K	0.0%	$8.13	+25.7%	COM CL A	76029L100
LEVI	LEVI STRAUSS & CO NEW	11,211	$216K	0.0%	$16.42	+26.6%	CL A COM STK	52736R102
PGJ	INVESCO EXCHANGE TRADED FD T	9,703	$216K	0.0%	$28.04	—	GLOBAL DRGN CN	46137V571
GSY	POWERSHARES ACTIVELY MANAGED	4,278	$213K	0.0%	$49.92	—	ULTRA SHRT DUR	46090A887
—	DIVERSIFIED ENERGY COMPANY P	16,072	$213K	0.0%	$12.07	—	SHS NEW	G2891G204
WF	WOORI FINL GROUP INC	6,658	$213K	0.0%	$31.18	—	SPONSORED ADS	981064108
—	BLACKROCK CORPOR HI YLD FD I	21,997	$213K	0.0%	$9.82	—	COM	09255P107
FAS	DIREXION SHS ETF TR	2,100	$212K	0.0%	$49.23	—	DLY FIN BULL NEW	25459Y694
ALTO	ALTO INGREDIENTS INC	146,645	$212K	0.0%	$2.59	-33.3%	COM	021513106
IRBTQ	IROBOT CORP	23,233	$212K	0.0%	$49.17	-81.3%	COM	462726100
BFC	BANK FIRST CORP	2,552	$211K	0.0%	$77.18	-1.4%	COM	06211J100
QQQM	INVESCO EXCH TRADED FD TR II	1,069	$211K	0.0%	$125.05	—	NASDAQ 100 ETF	46138G649
SSL	SASOL LTD	27,644	$210K	0.0%	$7.64	—	SPONSORED ADR	803866300
QCLN	FIRST TR EXCHANGE-TRADED FD	6,174	$210K	0.0%	$36.18	—	NAS CLNEDG GREEN	33733E500
—	NRG ENERGY INC	109,000	$209K	0.0%	$1.92	—	DBCV 2.750% 6/0	629377CG5
AMRC	AMERESCO INC	7,214	$208K	0.0%	$41.98	-34.3%	CL A	02361E108
—	RADIUS RECYCLING INC	13,588	$207K	0.0%	$23.02	—	CL A	806882106
EOLS	EVOLUS INC	19,114	$207K	0.0%	$10.02	+22.7%	COM	30052C107
—	GLOBALSTAR INC	185,041	$207K	0.0%	$1.91	—	COM	378973408
MBUU	MALIBU BOATS INC	5,886	$206K	0.0%	$48.99	-25.4%	COM CL A	56117J100
—	VERVE THERAPEUTICS INC	42,163	$206K	0.0%	$15.19	—	COM	92539P101
KODK	EASTMAN KODAK CO	38,052	$205K	0.0%	$5.52	-8.3%	COM NEW	277461406
STOK	STOKE THERAPEUTICS INC	15,144	$205K	0.0%	$10.71	+26.1%	COM	86150R107
REFI	CHICAGO ATLANTIC REAL ESTATE	13,262	$204K	0.0%	$15.74	—	COM	167239102
NMRA	NEUMORA THERAPEUTICS INC.	20,708	$204K	0.0%	$15.89	-34.9%	COM	640979100
MERC	MERCER INTL INC	23,827	$203K	0.0%	$10.98	-17.8%	COM	588056101
HROW	HARROW INC	9,734	$203K	0.0%	$12.98	+15.1%	COM	415858109
—	CARGO THERAPEUTICS INC	12,379	$203K	0.0%	$23.15	—	COM	14179K101
MEI	METHODE ELECTRS INC	19,594	$203K	0.0%	$21.31	-50.5%	COM	591520200
—	ACCOLADE INC	230,000	$203K	0.0%	$0.88	—	NOTE 0.500% 4/0	00437EAB8
RUM	RUMBLE INC	36,452	$202K	0.0%	$6.45	-0.2%	COM CL A	78137L105
RKT	ROCKET COS INC	14,674	$201K	0.0%	$9.19	+39.1%	COM CL A	77311W101
DX	DYNEX CAP INC	16,796	$201K	0.0%	$12.46	—	COM	26817Q886
QURE	UNIQURE NV	44,600	$200K	0.0%	$9.94	-51.0%	Call	N90064101
QURE	UNIQURE NV	44,600	$200K	0.0%	$9.94	-51.0%	Put	N90064101
EPP	ISHARES INC	4,637	$199K	0.0%	$45.75	—	MSCI PAC JP ETF	464286665
—	LANDSEA HOMES CORP	21,684	$199K	0.0%	$12.27	—	COM	51509P103
TLS	TELOS CORP MD	49,543	$199K	0.0%	$4.34	-12.6%	COM	87969B101
CWCO	CONSOLIDATED WATER CO INC	7,493	$199K	0.0%	$26.78	-5.1%	ORD	G23773107
CRBP	CORBUS PHARMACEUTICALS HLDGS	4,383	$198K	0.0%	$23.95	+75.7%	COM NEW	21833P301
DRVN	DRIVEN BRANDS HLDGS INC	15,527	$198K	0.0%	$14.07	-10.0%	COM	26210V102
NG	NOVAGOLD RES INC	56,439	$198K	0.0%	$4.57	-27.4%	COM NEW	66987E206
ACWX	ISHARES TR	3,702	$197K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
CMRC	BIGCOMMERCE HLDGS INC	24,402	$197K	0.0%	$8.10	-11.7%	COM SER 1	08975P108
OPITQ	OFFICE PPTYS INCOME TR	96,358	$197K	0.0%	$3.70	—	COM SHS BEN INT	67623C109
—	INTEGRAL AD SCIENCE HLDNG CO	20,223	$197K	0.0%	$16.23	—	COM	45828L108
DOO	BRP INC	3,067	$196K	0.0%	$74.57	-11.4%	COM SUN VTG	05577W200
—	LIVONGO HEALTH INC	206,000	$196K	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
—	OMNICELL COM	209,000	$196K	0.0%	$0.94	—	NOTE 0.250% 9/1	68213NAD1
QS	QUANTUMSCAPE CORP	39,802	$196K	0.0%	$20.95	-73.4%	COM CL A	74767V109
MSOS	ADVISORSHARES TR	26,700	$196K	0.0%	$7.04	—	Call	00768Y453
ORIC	ORIC PHARMACEUTICALS INC	27,490	$194K	0.0%	$11.65	-23.2%	COM	68622P109
LFST	LIFESTANCE HEALTH GROUP INC	39,492	$194K	0.0%	$6.28	-3.9%	COM	53228F101
FMBH	FIRST MID ILL BANCSHARES INC	5,882	$193K	0.0%	$28.81	+4.1%	COM	320866106
AZTA	AZENTA INC	3,669	$193K	0.0%	$62.41	-14.4%	COM	114340102
MEOH	METHANEX CORP	3,997	$193K	0.0%	$42.92	+16.1%	COM	59151K108
QTRX	QUANTERIX CORP	14,595	$193K	0.0%	$23.28	-28.2%	COM	74766Q101
JQUA	J P MORGAN EXCHANGE TRADED F	3,618	$192K	0.0%	$52.95	—	US QUALTY FCTR	46641Q761
ODC	OIL DRI CORP AMER	2,982	$191K	0.0%	$33.71	+9.0%	COM	677864100
—	PELOTON INTERACTIVE INC	217,000	$191K	0.0%	$0.79	—	NOTE 2/1	70614WAB6
GLDD	GREAT LAKES DREDGE & DOCK CO	21,645	$190K	0.0%	$7.84	+8.5%	COM	390607109
RMR	RMR GROUP INC	8,408	$190K	0.0%	$19.95	-2.0%	CL A	74967R106
VNLA	JANUS DETROIT STR TR	3,906	$190K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
SOC	SABLE OFFSHORE CORP	12,581	$190K	0.0%	$11.81	+6.6%	COM SHS	78574H104
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$189K	0.0%	$161.84	-67.9%	Call	83417M104
TNGX	TANGO THERAPEUTICS INC	22,065	$189K	0.0%	$10.63	-27.3%	COM	87583X109
RLMD	RELMADA THERAPEUTICS INC	62,951	$189K	0.0%	$3.61	+0.3%	COM	75955J402
PLRX	PLIANT THERAPEUTICS INC	17,549	$189K	0.0%	$16.41	-21.4%	COM	729139105
PLPC	PREFORMED LINE PRODS CO	1,505	$187K	0.0%	$129.61	-1.4%	COM	740444104
SACH	SACHEM CAP CORP	72,245	$187K	0.0%	$3.69	—	COM	78590A109
STGW	STAGWELL INC	27,425	$187K	0.0%	$5.82	+10.8%	COM CL A	85256A109
—	MIND MEDICINE MINDMED INC	25,905	$187K	0.0%	$3.25	—	COM NEW	60255C885
GIC	GLOBAL INDUSTRIAL COMPANY	5,950	$187K	0.0%	$28.19	+22.6%	COM	37892E102
NPKI	NEWPARK RES INC	22,443	$187K	0.0%	$6.99	+10.2%	COM PAR $.01NEW	651718504
—	WILLIAM PENN BANCORPORATION	16,326	$186K	0.0%	$12.24	—	COM	96927A105
PWP	PERELLA WEINBERG PARTNERS	11,439	$186K	0.0%	$11.80	+24.6%	CLASS A COM	71367G102
—	BLACKROCK DEBT STRATEGIES FD	17,122	$186K	0.0%	$9.60	—	COM NEW	09255R202
LXEO	LEXEO THERAPEUTICS INC	11,545	$185K	0.0%	$12.42	+16.9%	COM	52886X107
PUBM	PUBMATIC INC	9,106	$185K	0.0%	$16.54	+34.7%	COM CL A	74467Q103
—	2U INC	35,938	$184K	0.0%	$5.13	—	COM NEW	90214J200
CECO	CECO ENVIRONMENTAL CORP	6,377	$184K	0.0%	$19.47	+24.4%	COM	125141101
BBJP	J P MORGAN EXCHANGE TRADED F	3,260	$184K	0.0%	$58.38	—	BETABULDRS JAPAN	46641Q217
HNRG	HALLADOR ENERGY COMPANY	23,653	$184K	0.0%	$8.15	-23.1%	COM	40609P105
SPOK	SPOK HLDGS INC	12,404	$184K	0.0%	$13.77	+9.6%	COM	84863T106
HSAI	HESAI GROUP	43,829	$184K	0.0%	$8.77	—	SPONSORED ADS	428050108
—	ASSETMARK FINL HLDGS INC	5,306	$183K	0.0%	$31.29	—	COM	04546L106
—	NOVOCURE LTD	200,000	$183K	0.0%	$0.92	—	NOTE 11/0	67011XAB9
ACU	ACME UTD CORP	5,226	$183K	0.0%	$39.34	-2.4%	COM	004816104
HOV	HOVNANIAN ENTERPRISES INC	1,291	$183K	0.0%	$114.60	+31.2%	CL A NEW	442487401
BBSI	BARRETT BUSINESS SVCS INC	5,591	$183K	0.0%	$30.12	+3.6%	COM	068463108
CLBT	CELLEBRITE DI LTD	15,307	$183K	0.0%	$7.58	+47.4%	ORDINARY SHARES	M2197Q107
FUBO	FUBOTV INC	147,452	$183K	0.0%	$4.52	-70.5%	COM	35953D104
SILJ	AMPLIFY ETF TR	16,150	$183K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
LUCK	BOWLERO CORP	12,614	$183K	0.0%	$10.66	+12.8%	CL A COM	10258P102
—	FARO TECHNOLOGIES INC	11,419	$183K	0.0%	$30.47	—	COM	311642102
YEXT	YEXT INC	34,108	$182K	0.0%	$6.30	-14.5%	COM	98585N106
GVI	ISHARES TR	1,758	$182K	0.0%	$103.95	—	INTRM GOV CR ETF	464288612
—	ASTRIA THERAPEUTICS INC	20,036	$182K	0.0%	$13.88	—	COM	04635X102
IWY	ISHARES TR	849	$182K	0.0%	$207.28	—	RUS TP200 GR ETF	464289438
PWB	INVESCO EXCHANGE TRADED FD T	1,928	$182K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
OABI	OMNIAB INC	48,518	$182K	0.0%	$5.30	-14.0%	COM	68218J103
SMLR	SEMLER SCIENTIFIC INC	5,272	$181K	0.0%	$36.92	-22.0%	COM	81684M104
BRSP	BRIGHTSPIRE CAPITAL INC	31,777	$181K	0.0%	$6.98	—	COM CL A	10949T109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	27,429	$181K	0.0%	$5.93	+3.5%	COM CL A	37890B100
KRBN	KRANESHARES TRUST	5,543	$180K	0.0%	$37.81	—	GLOBAL CARB STRA	500767678
—	PROKIDNEY CORP	73,149	$180K	0.0%	$2.39	—	CLASS A ORD SHS	G7S53R104
—	E2OPEN PARENT HOLDINGS INC	40,030	$180K	0.0%	$4.44	—	COM CL A	29788T103
ZNTL	ZENTALIS PHARMACEUTICALS INC	43,926	$180K	0.0%	$18.33	-39.1%	COM	98943L107
EYPT	EYEPOINT PHARMACEUTICALS INC	20,646	$180K	0.0%	$24.05	-41.9%	COM NEW	30233G209
UDMY	UDEMY INC	20,809	$180K	0.0%	$11.58	-18.0%	COM	902685106
ARCC	ARES CAPITAL CORP	8,602	$179K	0.0%	$16.65	+7.5%	COM	04010L103
HFXI	INDEXIQ ETF TR	6,703	$179K	0.0%	$23.90	—	FTSE INTERNL EQT	45409B560
—	VIMEO INC	47,980	$179K	0.0%	$5.77	—	COMMON STOCK	92719V100
FIHL	FIDELIS INSURANCE HOLDINGS L	10,969	$179K	0.0%	$14.05	+22.5%	COM	G3398L118
REPL	REPLIMUNE GROUP INC	19,863	$179K	0.0%	$10.90	-36.0%	COM	76029N106
HRTX	HERON THERAPEUTICS INC	50,480	$177K	0.0%	$2.40	+28.1%	COM	427746102
MGV	VANGUARD WORLD FD	1,490	$177K	0.0%	$66.17	—	MEGA CAP VAL ETF	921910840
—	PEGASYSTEMS INC	183,000	$176K	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
SID	COMPANHIA SIDERURGICA NACION	76,272	$175K	0.0%	$5.31	—	SPONSORED ADR	20440W105
CGAU	CENTERRA GOLD INC	26,070	$175K	0.0%	$5.74	+10.2%	COM	152006102
ALLO	ALLOGENE THERAPEUTICS INC	75,172	$175K	0.0%	$4.50	-34.4%	COM	019770106
RGP	RESOURCES CONNECTION INC	15,860	$175K	0.0%	$14.51	-22.5%	COM	76122Q105
TDAY	GANNETT CO INC	37,858	$175K	0.0%	$2.65	+26.0%	COM	36472T109
SRI	STONERIDGE INC	10,894	$174K	0.0%	$17.99	-11.0%	COM	86183P102
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,427	$174K	0.0%	$8.71	+89.7%	SHS NEW	030111207
ALHC	ALIGNMENT HEALTHCARE INC	22,198	$174K	0.0%	$6.98	-6.4%	COM	01625V104
—	ALTUS POWER INC	44,278	$174K	0.0%	$5.82	—	COM CL A	02217A102
—	ITEOS THERAPEUTICS INC	11,695	$174K	0.0%	$12.98	—	COM	46565G104
MFG	MIZUHO FINANCIAL GROUP INC	40,957	$173K	0.0%	$3.45	—	SPONSORED ADR	60687Y109
HMY	HARMONY GOLD MINING CO LTD	18,820	$173K	0.0%	$4.72	—	SPONSORED ADR	413216300
—	MARATHON DIGITAL HOLDINGS IN	200,000	$172K	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
BXSL	BLACKSTONE SECD LENDING FD	5,624	$172K	0.0%	$22.90	+14.2%	COMMON STOCK	09261X102
FWRG	FIRST WATCH RESTAURANT GROUP	9,766	$171K	0.0%	$21.70	-3.8%	COM	33748L101
CABA	CABALETTA BIO INC	22,894	$171K	0.0%	$19.50	-37.2%	COM	12674W109
IE	IVANHOE ELECTRIC INC	18,217	$171K	0.0%	$9.02	+17.8%	COM	46578C108
—	BLACKROCK SCIENCE & TECHNOLO	8,558	$170K	0.0%	$16.28	—	SHS BEN INT	09260K101
FNX	FIRST TR MID CAP CORE ALPHAD	1,569	$170K	0.0%	$83.01	—	COM SHS	33735B108
WNEB	WESTERN NEW ENG BANCORP INC	24,713	$170K	0.0%	$7.06	-11.2%	COM	958892101
RSI	RUSH STREET INTERACTIVE INC	17,727	$170K	0.0%	$5.22	+53.4%	COM	782011100
BBEU	J P MORGAN EXCHANGE TRADED F	2,885	$170K	0.0%	$59.40	—	BETABUILDERS EUR	46641Q191
FCBC	FIRST CMNTY BANKSHARES INC V	4,602	$170K	0.0%	$28.53	+3.7%	COM	31983A103
DAVA	ENDAVA PLC	5,793	$169K	0.0%	$59.58	—	ADS	29260V105
PACS	PACS GROUP INC	5,686	$168K	0.0%	$27.23	0.0%	COM SHS	69380Q107
PFXF	VANECK ETF TRUST	9,695	$168K	0.0%	$17.33	—	PREFERRED SECURT	92189F429
ERII	ENERGY RECOVERY INC	12,559	$167K	0.0%	$17.38	-20.7%	COM	29270J100
NRC	NATIONAL RESH CORP	7,252	$166K	0.0%	$39.91	-22.8%	COM NEW	637372202
EFAV	ISHARES TR	2,393	$166K	0.0%	$70.11	—	MSCI EAFE MIN VL	46429B689
EQNR	EQUINOR ASA	5,805	$166K	0.0%	$31.63	—	SPONSORED ADR	29446M102
GCT	GIGACLOUD TECHNOLOGY INC	5,448	$166K	0.0%	$31.61	+5.5%	CLASS A ORD	G38644103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	117,370	$165K	0.0%	$1.37	+7.4%	COM	18453H106
LEU	CENTRUS ENERGY CORP	3,866	$165K	0.0%	$48.22	-8.2%	CL A	15643U104
IDT	IDT CORP	4,600	$165K	0.0%	$31.11	+20.9%	CL B NEW	448947507
FPX	FIRST TR EXCHANGE-TRADED FD	1,657	$165K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
—	METALS ACQUISITION LIMITED	11,989	$164K	0.0%	$10.30	—	ORD SHS	G60409110
OPK	OPKO HEALTH INC	130,918	$164K	0.0%	$2.94	-55.9%	COM	68375N103
RICK	RCI HOSPITALITY HLDGS INC	3,752	$163K	0.0%	$53.73	-9.7%	COM	74934Q108
PCT	PURECYCLE TECHNOLOGIES INC	27,518	$163K	0.0%	$4.65	+16.8%	COM	74623V103
WDS	WOODSIDE ENERGY GROUP LTD	8,650	$163K	0.0%	$21.79	—	SPONSORED ADR	980228308
PACB	PACIFIC BIOSCIENCES CALIF IN	117,403	$161K	0.0%	$6.95	-70.9%	COM	69404D108
VYGR	VOYAGER THERAPEUTICS INC	20,320	$161K	0.0%	$9.27	—	COM	92915B106
—	SCILEX HOLDING CO	83,076	$160K	0.0%	$4.67	—	COM	80880W106
—	CUTERA INC	105,808	$160K	0.0%	$20.33	—	COM	232109108
—	REDFIN CORP	26,518	$159K	0.0%	$10.12	—	COM	75737F108
CGW	INVESCO EXCH TRADED FD TR II	2,878	$159K	0.0%	$46.18	—	S&P GBL WATER	46138E263
CIFR	CIPHER MINING INC	38,284	$159K	0.0%	$3.43	+20.9%	COM	17253J106
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$159K	0.0%	$8.65	—	TR UNIT	85207K107
IMAX	IMAX CORP	9,414	$158K	0.0%	$15.26	+8.4%	COM	45245E109
THD	ISHARES INC	2,908	$158K	0.0%	$68.15	—	MSCI THAILND ETF	464286624
DNTH	DIANTHUS THERAPEUTICS INC	6,085	$157K	0.0%	$13.82	+73.9%	COM	252828108
FATE	FATE THERAPEUTICS INC	47,869	$157K	0.0%	$2.45	+78.6%	COM	31189P102
CRMT	AMERICAS CAR-MART INC	2,598	$156K	0.0%	$75.16	-19.7%	COM	03062T105
—	SECUREWORKS CORP	22,306	$156K	0.0%	$7.06	—	CL A	81374A105
BLND	BLEND LABS INC	66,067	$156K	0.0%	$1.42	+86.1%	CL A	09352U108
—	MONEYLION INC	2,120	$156K	0.0%	$55.11	—	CL A	60938K304
FIGS	FIGS INC	29,197	$156K	0.0%	$6.62	-22.8%	CL A	30260D103
EU	ENCORE ENERGY CORP	39,623	$155K	0.0%	$3.91	+13.2%	COM NEW	29259W700
CMTG	CLAROS MTG TR INC	19,384	$155K	0.0%	$10.76	—	COMMON STOCK	18270D106
—	COMPANHIA PARANAENSE DE ENER	23,125	$155K	0.0%	$7.61	—	SPON ADS	20441B605
EWQ	ISHARES INC	4,080	$154K	0.0%	$37.56	—	MSCI FRANCE ETF	464286707
GNE	GENIE ENERGY LTD	10,448	$153K	0.0%	$19.93	-23.7%	CL B	372284208
BHRB	BURKE HERBERT FINL SVCS CORP	2,980	$152K	0.0%	$48.28	-1.2%	COM	12135Y108
GTN	GRAY TELEVISION INC	29,176	$152K	0.0%	$7.38	-20.7%	COM	389375106
—	VIVID SEATS INC	26,278	$151K	0.0%	$6.08	—	COM CL A	92854T100
HUMA	HUMACYTE INC	31,421	$151K	0.0%	$4.36	+19.4%	COM	44486Q103
OLPX	OLAPLEX HLDGS INC	97,653	$150K	0.0%	$2.11	-24.5%	COM	679369108
MAIN	MAIN STR CAP CORP	2,975	$150K	0.0%	$43.00	+13.5%	COM	56035L104
SUSC	ISHARES TR	6,587	$150K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
XENE	XENON PHARMACEUTICALS INC	3,838	$150K	0.0%	$37.05	+7.9%	COM	98420N105
EBS	EMERGENT BIOSOLUTIONS INC	21,931	$150K	0.0%	$12.19	-64.7%	COM	29089Q105
RYZ	RYERSON HLDG CORP	7,669	$150K	0.0%	$29.95	-14.0%	COM	783754104
—	MERIDIANLINK INC	6,995	$149K	0.0%	$22.90	—	COMMON STOCK	58985J105
EB	EVENTBRITE INC	30,703	$149K	0.0%	$7.41	-29.6%	COM CL A	29975E109
IMXI	INTERNATIONAL MNY EXPRESS IN	7,100	$148K	0.0%	$19.86	+6.0%	COM	46005L101
AMPL	AMPLITUDE INC	16,621	$148K	0.0%	$10.68	-12.1%	COM CL A	03213A104
NFBK	NORTHFIELD BANCORP INC DEL	15,578	$148K	0.0%	$9.88	-18.6%	COM	66611T108
ALEC	ALECTOR INC	32,527	$148K	0.0%	$7.76	-33.7%	COM	014442107
IHF	ISHARES TR	2,816	$148K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
KNSA	KINIKSA PHARMACEUTICALS INTL	7,894	$147K	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
VPL	VANGUARD INTL EQUITY INDEX F	1,984	$147K	0.0%	$75.68	—	FTSE PACIFIC ETF	922042866
GRPN	GROUPON INC	9,614	$147K	0.0%	$10.24	+30.4%	COM NEW	399473206
SUSL	ISHARES TR	1,505	$147K	0.0%	$86.87	—	ESG MSCI LEADR	46435U218
ONL	ORION OFFICE REIT INC	40,762	$146K	0.0%	$5.50	—	COM	68629Y103
—	DIREXION SHS ETF TR	38,000	$146K	0.0%	$3.85	—	DLY JR GOLD 2X	25460G807
ECO	OKEANIS ECO TANKERS COR	4,565	$146K	0.0%	$24.43	+19.4%	SHS	Y64177101
PNTG	PENNANT GROUP INC	6,286	$146K	0.0%	$15.27	+43.5%	COM	70805E109
SSYS	STRATASYS LTD	17,308	$145K	0.0%	$19.08	-50.2%	SHS	M85548101
BBBY	BEYOND INC	11,017	$144K	0.0%	$33.69	-42.0%	COM	690370101
—	TRANSOCEAN INC	81,000	$144K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
NRDS	NERDWALLET INC	9,840	$144K	0.0%	$12.54	+9.3%	COM CL A	64082B102
NN	NEXTNAV INC	17,647	$143K	0.0%	$6.03	+31.0%	COMMON STOCK	65345N106
CTO	CTO RLTY GROWTH INC NEW	8,193	$143K	0.0%	$17.28	—	COM	22948Q101
TBCH	TURTLE BEACH CORP	9,928	$142K	0.0%	$15.95	-2.6%	COM NEW	900450206
ACCO	ACCO BRANDS CORP	30,231	$142K	0.0%	$5.11	-13.1%	COM	00081T108
IVLU	ISHARES TR	5,157	$142K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
FULC	FULCRUM THERAPEUTICS INC	22,791	$141K	0.0%	$4.47	+69.5%	COM	359616109
REI	RING ENERGY INC	83,427	$141K	0.0%	$2.14	-14.1%	COM	76680V108
NTGR	NETGEAR INC	9,209	$141K	0.0%	$19.52	-28.4%	COM	64111Q104
CCCC	C4 THERAPEUTICS INC	30,456	$141K	0.0%	$6.87	-13.1%	COM STK	12529R107
—	ACELYRIN INC	31,884	$141K	0.0%	$6.08	—	COM	00445A100
—	KARYOPHARM THERAPEUTICS INC	162,027	$141K	0.0%	$0.92	—	COM	48576U106
SMBK	SMARTFINANCIAL INC	5,938	$141K	0.0%	$21.91	-1.3%	COM NEW	83190L208
QDEF	FLEXSHARES TR	2,138	$140K	0.0%	$50.41	—	QLT DIV DEF IDX	33939L845
URGN	UROGEN PHARMA LTD	8,332	$140K	0.0%	$13.46	+5.7%	COM	M96088105
NLR	VANECK ETF TRUST	1,744	$139K	0.0%	$72.14	—	URANIUM AND NUCL	92189F601
SEI	SOLARIS OILFIELD INFRASTRUCT	16,253	$139K	0.0%	$8.24	+1.8%	COM CL A	83418M103
RBCAA	REPUBLIC BANCORP INC KY	2,595	$139K	0.0%	$47.51	+7.2%	CL A	760281204
GOOD	GLADSTONE COMMERCIAL CORP	9,722	$139K	0.0%	$13.54	—	COM	376536108
—	FUELCELL ENERGY INC	217,132	$139K	0.0%	$2.50	—	COM	35952H601
NMR	NOMURA HLDGS INC	23,925	$138K	0.0%	$5.16	—	SPONSORED ADR	65535H208
UTI	UNIVERSAL TECHNICAL INST INC	8,771	$138K	0.0%	$12.29	+21.8%	COM	913915104
DJCO	DAILY JOURNAL CORP	348	$137K	0.0%	$327.90	+12.3%	COM	233912104
ARKO	ARKO CORP	21,865	$137K	0.0%	$6.57	-21.2%	COM	041242108
WVE	WAVE LIFE SCIENCES LTD	27,463	$137K	0.0%	$5.44	+4.9%	SHS	Y95308105
—	VERINT SYSTEMS INC	148,000	$136K	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
GWX	SPDR INDEX SHS FDS	4,285	$136K	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
UA	UNDER ARMOUR INC	20,821	$136K	0.0%	$7.32	-9.5%	CL C	904311206
AG	FIRST MAJESTIC SILVER CORP	22,959	$136K	0.0%	$6.96	-0.8%	COM	32076V103
INTR	INTER & CO INC	22,057	$136K	0.0%	$5.30	+5.6%	CLASS A COM	G4R20B107
—	NEVRO CORP	140,000	$135K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
LAB	STANDARD BIOTOOLS INC	75,934	$134K	0.0%	$2.42	+1.2%	COM	34385P108
EQBK	EQUITY BANCSHARES INC	3,806	$134K	0.0%	$28.55	+14.2%	COM CL A	29460X109
SCHI	SCHWAB STRATEGIC TR	3,026	$133K	0.0%	$44.40	—	5 10YR CORP BD	808524698
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,720	$133K	0.0%	$10.19	+7.2%	COM	10950A106
—	LIBERTY MEDIA CORP DEL	6,000	$133K	0.0%	$25.93	—	Call	531229789
CHGG	CHEGG INC	42,074	$133K	0.0%	$11.38	-56.4%	COM	163092109
BBUC	BROOKFIELD BUSINESS CORP	6,461	$133K	0.0%	$18.99	+8.4%	CL A EXC SUB VTG	11259V106
—	LIVEPERSON INC	228,567	$133K	0.0%	$20.71	—	COM	538146101
BBCA	J P MORGAN EXCHANGE TRADED F	2,039	$132K	0.0%	$66.77	—	BETABUILDERS CDA	46641Q225
ACEL	ACCEL ENTERTAINMENT INC	12,869	$132K	0.0%	$10.28	+3.2%	COM CL A1	00436Q106
—	ZIMVIE INC	7,218	$132K	0.0%	$17.57	—	COM	98888T107
—	PROSPECT CAP CORP	132,000	$132K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
FC	FRANKLIN COVEY CO	3,456	$131K	0.0%	$39.76	-5.5%	COM	353469109
NOA	NORTH AMERN CONSTR GROUP LTD	6,812	$131K	0.0%	$21.44	-2.9%	COM	656811106
BTBT	BIT DIGITAL INC	41,241	$131K	0.0%	$2.51	-2.8%	SHS	G1144A105
AGGY	WISDOMTREE TR	3,051	$131K	0.0%	$43.27	—	YIELD ENHANCD US	97717X511
GPGI	COMPOSECURE INC	19,191	$130K	0.0%	$5.40	+2.4%	COM CL A	20459V105
HAP	VANECK ETF TRUST	2,609	$130K	0.0%	$47.14	—	NATURAL RESOURC	92189F841
IAT	ISHARES TR	3,132	$130K	0.0%	$43.10	—	US REGNL BKS ETF	464288778
UVE	UNIVERSAL INS HLDGS INC	6,920	$130K	0.0%	$16.39	+18.6%	COM	91359V107
—	ENFUSION INC	15,176	$129K	0.0%	$9.67	—	CL A	292812104
PSFE	PAYSAFE LIMITED	7,289	$129K	0.0%	$13.15	+26.6%	SHS	G6964L206
GTX	GARRETT MOTION INC	14,904	$128K	0.0%	$7.62	+21.2%	COM	366505105
LMB	LIMBACH HLDGS INC	2,240	$128K	0.0%	$40.50	+22.0%	COM	53263P105
—	2U INC	236,000	$127K	0.0%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
PFM	INVESCO EXCHANGE TRADED FD T	2,977	$127K	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
MCBS	METROCITY BANKSHARES INC	4,804	$127K	0.0%	$20.73	+10.8%	COM	59165J105
TBPH	THERAVANCE BIOPHARMA INC	14,888	$126K	0.0%	$10.10	-10.6%	COM	G8807B106
RBBN	RIBBON COMMUNICATIONS INC	38,363	$126K	0.0%	$4.15	-26.7%	COM	762544104
LABU	DIREXION SHS ETF TR	1,109	$126K	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
LPRO	OPEN LENDING CORP	22,482	$125K	0.0%	$8.48	-32.2%	COM	68373J104
YORW	YORK WTR CO	3,378	$125K	0.0%	$35.67	-2.9%	COM	987184108
PBD	INVESCO EXCH TRADED FD TR II	9,143	$124K	0.0%	$17.38	—	GBL CLEAN ENRG	46138G847
IXUS	ISHARES TR	1,824	$123K	0.0%	$64.27	—	CORE MSCI TOTAL	46432F834
VISN	COMMSCOPE HLDG CO INC	100,146	$123K	0.0%	$5.32	-77.6%	COM	20337X109
TIPX	SPDR SER TR	6,649	$123K	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
—	VAIL RESORTS INC	135,000	$123K	0.0%	$0.89	—	NOTE 1/0	91879QAN9
KRNT	KORNIT DIGITAL LTD	8,391	$123K	0.0%	$53.58	-71.2%	SHS	M6372Q113
ORRF	ORRSTOWN FINL SVCS INC	4,483	$123K	0.0%	$23.67	+3.6%	COM	687380105
SUSB	ISHARES TR	5,000	$122K	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
ALNT	ALLIENT INC	4,839	$122K	0.0%	$28.74	-1.0%	COM	019330109
SBGI	SINCLAIR INC	9,157	$122K	0.0%	$13.17	-2.9%	CL A	829242106
LASR	NLIGHT INC	11,153	$122K	0.0%	$11.74	+3.5%	COM	65487K100
GQRE	FLEXSHARES TR	2,219	$121K	0.0%	$52.08	—	GLB QLT R/E IDX	33939L787
—	PACTIV EVERGREEN INC	10,699	$121K	0.0%	$13.01	—	COM	69526K105
HWBK	HAWTHORN BANCSHARES INC	6,079	$120K	0.0%	$20.80	-5.0%	COM	420476103
LAND	GLADSTONE LD CORP	8,765	$120K	0.0%	$14.19	—	COM	376549101
AOA	ISHARES TR	1,600	$120K	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,944	$119K	0.0%	$26.79	+51.9%	COM	91388P105
TREE	LENDINGTREE INC NEW	2,871	$119K	0.0%	$43.26	—	COM	52603B107
FMNB	FARMERS NATIONAL BANC CORP	9,506	$119K	0.0%	$11.20	-0.3%	COM	309627107
ULCC	FRONTIER GROUP HLDGS INC	24,041	$119K	0.0%	$6.66	-10.1%	COM	35909R108
FVAL	FIDELITY COVINGTON TRUST	2,054	$118K	0.0%	$45.76	—	VLU FACTOR ETF	316092782
TALK	TALKSPACE INC	51,376	$118K	0.0%	$1.86	+54.6%	COM	87427V103
CMPS	COMPASS PATHWAYS PLC	19,562	$118K	0.0%	$6.04	—	SPONSORED ADS	20451W101
—	ZILLOW GROUP INC	98,000	$118K	0.0%	$1.21	—	NOTE 1.375% 9/0	98954MAG6
SBLK	STAR BULK CARRIERS CORP.	4,835	$118K	0.0%	$22.98	+8.2%	SHS PAR	Y8162K204
ATNI	ATN INTL INC	5,166	$118K	0.0%	$31.36	-29.0%	COM	00215F107
SIBN	SI-BONE INC	9,102	$118K	0.0%	$17.71	-19.3%	COM	825704109
—	ALPHATEC HLDGS INC	122,000	$117K	0.0%	$0.97	—	NOTE 0.750% 8/0	02081GAB8
—	WW INTL INC	100,000	$117K	0.0%	$3.60	—	Call	98262P101
LXU	LSB INDS INC	14,292	$117K	0.0%	$8.81	-0.9%	COM	502160104
TMCI	TREACE MED CONCEPTS INC	17,499	$116K	0.0%	$9.24	-12.6%	COM	89455T109
PLOW	DOUGLAS DYNAMICS INC	4,964	$116K	0.0%	$27.15	-12.4%	COM	25960R105
STKL	SUNOPTA INC	21,547	$116K	0.0%	$7.03	-16.5%	COM	8676EP108
SHC	SOTERA HEALTH CO	9,750	$116K	0.0%	$14.62	-21.9%	COM	83601L102
GCO	GENESCO INC	4,475	$116K	0.0%	$30.31	-13.6%	COM	371532102
FPI	FARMLAND PARTNERS INC	10,036	$116K	0.0%	$12.05	—	COM	31154R109
IIIV	I3 VERTICALS INC	5,214	$115K	0.0%	$20.46	+3.1%	COM CL A	46571Y107
ERAS	ERASCA INC	48,701	$115K	0.0%	$2.19	-1.5%	COM	29479A108
MBI	MBIA INC	20,877	$115K	0.0%	$4.03	+48.6%	COM	55262C100
IEZ	ISHARES TR	5,138	$114K	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
—	INSTRUCTURE HLDGS INC	4,874	$114K	0.0%	$25.49	—	COM	457790103
—	MACATAWA BK CORP	7,798	$114K	0.0%	$11.33	—	COM	554225102
SPYX	SPDR SER TR	2,550	$114K	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
SVV	SAVERS VALUE VLG INC	9,272	$113K	0.0%	$18.53	-19.5%	COM	80517M109
REET	ISHARES TR	4,824	$112K	0.0%	$21.42	—	GLOBAL REIT ETF	46434V647
SMBC	SOUTHERN MO BANCORP INC	2,490	$112K	0.0%	$42.12	-4.3%	COM	843380106
AROW	ARROW FINL CORP	4,292	$112K	0.0%	$21.66	+2.8%	COM	042744102
MNTK	MONTAUK RENEWABLES INC	19,605	$112K	0.0%	$8.91	-48.1%	COM	61218C103
CTRI	CENTURI HOLDINGS INC	5,725	$112K	0.0%	$25.45	0.0%	COM SHS	155923105
ATEX	ANTERIX INC	2,815	$111K	0.0%	$32.44	-0.2%	COM	03676C100
IVR	INVESCO MORTGAGE CAPITAL INC	11,886	$111K	0.0%	$11.20	—	COM	46131B704
DGICA	DONEGAL GROUP INC	8,645	$111K	0.0%	$12.83	-4.5%	CL A	257701201
ESPR	ESPERION THERAPEUTICS INC NE	50,031	$111K	0.0%	$1.51	+56.2%	COM	29664W105
PANL	PANGAEA LOGISTICS SOLUTION L	14,103	$110K	0.0%	$6.46	+5.4%	SHS	G6891L105
BSJP	INVESCO EXCH TRD SLF IDX FD	4,819	$110K	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
XITK	SPDR SER TR	751	$110K	0.0%	$144.60	—	FACTST INV ETF	78464A110
KEP	KOREA ELEC PWR CORP	15,505	$110K	0.0%	$7.31	—	SPONSORED ADR	500631106
BVFL	BV FINL INC	9,220	$110K	0.0%	$11.59	-6.8%	COM NEW	05603E208
CCNE	CNB FINL CORP PA	5,361	$109K	0.0%	$18.80	-1.7%	COM	126128107
NXDR	NEXTDOOR HOLDINGS INC	39,184	$109K	0.0%	$2.06	+12.1%	COM CL A	65345M108
AMBP	ARDAGH METAL PACKAGING S A	32,037	$109K	0.0%	$2.94	+8.0%	SHS	L02235106
KRO	KRONOS WORLDWIDE INC	8,671	$109K	0.0%	$7.88	+51.9%	COM	50105F105
CVLG	COVENANT LOGISTICS GROUP INC	2,203	$109K	0.0%	$21.68	+5.2%	CL A	22284P105
GSG	ISHARES S&P GSCI COMMODITY-	4,900	$109K	0.0%	$14.30	—	UNIT BEN INT	46428R107
FNDX	SCHWAB STRATEGIC TR	1,619	$108K	0.0%	$58.96	—	FUNDAMENTAL US L	808524771
—	Y-MABS THERAPEUTICS INC	8,969	$108K	0.0%	$8.89	—	COM	984241109
KSS	KOHLS CORP	4,700	$108K	0.0%	$30.78	-21.6%	Put	500255104
HCAT	HEALTH CATALYST INC	16,761	$107K	0.0%	$7.68	-16.5%	COM	42225T107
NBN	NORTHEAST BK LEWISTON ME	1,755	$107K	0.0%	$51.06	+8.0%	COM	66405S100
OFIX	ORTHOFIX MED INC	8,042	$107K	0.0%	$23.59	-41.9%	COM	68752M108
ATOM	ATOMERA INC	27,937	$106K	0.0%	$4.99	-5.6%	COM	04965B100
TIPT	TIPTREE INC	6,446	$106K	0.0%	$17.16	-2.6%	COM	88822Q103
KIDS	ORTHOPEDIATRICS CORP	3,694	$106K	0.0%	$40.09	-23.5%	COM	68752L100
—	3D SYS CORP DEL	131,000	$106K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
XMTR	XOMETRY INC	9,163	$106K	0.0%	$20.51	-23.4%	CLASS A COM	98423F109
SGHC	SUPER GROUP SGHC LIMITED	32,607	$105K	0.0%	$3.35	+0.7%	ORD SHS	G8588X103
RZG	INVESCO EXCHANGE TRADED FD T	2,221	$105K	0.0%	$47.46	—	S&P SML600 GWT	46137V175
UBFO	UNITED SEC BANCSHARES CALIF	14,521	$105K	0.0%	$6.89	-3.9%	COM	911460103
CSV	CARRIAGE SVCS INC	3,909	$105K	0.0%	$24.19	+6.2%	COM	143905107
MGNX	MACROGENICS INC	24,635	$105K	0.0%	$13.87	-29.8%	COM	556099109
—	MANAGED PORTFOLIO SERIES	3,626	$105K	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
—	SHYFT GROUP INC	8,802	$104K	0.0%	$18.84	—	COM	825698103
BCH	BANCO DE CHILE	4,612	$104K	0.0%	$40.64	—	SPONSORED ADS	059520106
BSRR	SIERRA BANCORP	4,654	$104K	0.0%	$18.35	+4.7%	COM	82620P102
PFIS	PEOPLES FINL SVCS CORP	2,283	$104K	0.0%	$37.80	-4.4%	COM	711040105
BHB	BAR HBR BANKSHARES	3,865	$104K	0.0%	$23.75	-0.1%	COM	066849100
OLP	ONE LIBERTY PPTYS INC	4,424	$104K	0.0%	$22.22	—	COM	682406103
DMRC	DIGIMARC CORP NEW	3,334	$103K	0.0%	$30.10	-15.5%	COM	25381B101
—	Q2 HLDGS INC	104,000	$103K	0.0%	$0.90	—	NOTE 0.750% 6/0	74736LAD1
CATX	PERSPECTIVE THERAPEUTICS INC	10,305	$103K	0.0%	$14.46	0.0%	COM NEW	46489V302
SCHE	SCHWAB STRATEGIC TR	3,868	$103K	0.0%	$25.24	—	EMRG MKTEQ ETF	808524706
—	OLO INC	23,164	$102K	0.0%	$5.85	—	CL A	68134L109
XERS	XERIS BIOPHARMA HOLDINGS INC	45,345	$102K	0.0%	$2.21	-8.8%	COM	98422E103
—	HILLEVAX INC	7,033	$102K	0.0%	$15.71	—	COM	43157M102
BITF	BITFARMS LTD	39,294	$101K	0.0%	$2.15	0.0%	COM	09173B107
CCBG	CAPITAL CITY BK GROUP INC	3,561	$101K	0.0%	$26.95	-3.6%	COM	139674105
INTF	ISHARES TR	3,460	$101K	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
SB	SAFE BULKERS INC	17,308	$101K	0.0%	$3.98	+35.2%	COM	Y7388L103
BSET	BASSETT FURNITURE INDS INC	7,060	$100K	0.0%	$14.10	-9.6%	COM	070203104
BARK	BARK INC	55,405	$100K	0.0%	$1.41	-9.4%	COM	68622E104
ORC	ORCHID IS CAP INC	11,968	$99,813	0.0%	$8.51	—	COM NEW	68571X301
HDSN	HUDSON TECHNOLOGIES INC	11,328	$99,573	0.0%	$12.07	-19.7%	COM	444144109
EPS	WISDOMTREE TR	1,745	$99,256	0.0%	$50.46	—	US LARGECAP FUND	97717W588
FSBC	FIVE STAR BANCORP	4,193	$99,165	0.0%	$21.08	+1.2%	COM	33830T103
SOHU	SOHU COM LTD	7,119	$99,096	0.0%	$12.18	—	SPONSORED ADS	83410S108
CLVT	CLARIVATE PLC	17,408	$99,051	0.0%	$13.60	-53.1%	ORD SHS	G21810109
OPBK	OP BANCORP	10,325	$99,017	0.0%	$9.52	+0.5%	COM	67109R109
—	APPLIED THERAPEUTICS INC	21,179	$98,906	0.0%	$3.09	—	COM	03828A101
LILA	LIBERTY LATIN AMERICA LTD	10,287	$98,858	0.0%	$7.81	+5.0%	COM CL A	G9001E102
SOUN	SOUNDHOUND AI INC	25,000	$98,750	0.0%	$3.75	+23.6%	Call	836100107
—	PLAYAGS INC	8,575	$98,613	0.0%	$9.31	—	COM	72814N104
AS	AMER SPORTS INC	7,842	$98,574	0.0%	$15.58	-5.9%	COM SHS	G0260P102
URNM	SPROTT FDS TR	2,000	$98,480	0.0%	$48.95	—	URANIUM MINERS E	85208P303
TSHA	TAYSHA GENE THERAPIES INC	43,935	$98,414	0.0%	$1.88	+54.8%	COM SHS	877619106
SPDW	SPDR INDEX SHS FDS	2,805	$98,408	0.0%	$31.06	—	PORTFOLIO DEVLPD	78463X889
VET	VERMILION ENERGY INC	8,868	$97,601	0.0%	$12.37	-3.9%	COM	923725105
—	DUCKHORN PORTFOLIO INC	13,745	$97,590	0.0%	$10.58	—	COM	26414D106
FUNC	FIRST UTD CORP	4,776	$97,526	0.0%	$18.19	+11.9%	COM	33741H107
NWPX	NORTHWEST PIPE CO	2,868	$97,426	0.0%	$29.93	+13.4%	COM	667746101
TTI	TETRA TECHNOLOGIES INC DEL	28,129	$97,326	0.0%	$3.33	+19.9%	COM	88162F105
SRG	SERITAGE GROWTH PPTYS	20,800	$97,136	0.0%	$11.47	-36.7%	Call	81752R100
ROOT	ROOT INC	1,879	$96,975	0.0%	$9.97	+480.5%	CL A NEW	77664L207
RYAM	RAYONIER ADVANCED MATLS INC	17,788	$96,767	0.0%	$4.00	+21.6%	COM	75508B104
—	NEVRO CORP	11,465	$96,535	0.0%	$16.93	—	COM	64157F103
BMEA	BIOMEA FUSION INC	21,424	$96,408	0.0%	$16.35	-37.8%	COM	09077A106
FRPH	FRP HLDGS INC	3,371	$96,141	0.0%	$29.45	+1.6%	COM	30292L107
AVO	MISSION PRODUCE INC	9,719	$96,024	0.0%	$9.80	+16.6%	COM	60510V108
VPG	VISHAY PRECISION GROUP INC	3,147	$95,795	0.0%	$33.81	-3.0%	COM	92835K103
PKST	PEAKSTONE REALTY TRUST	9,024	$95,654	0.0%	$17.24	—	COMMON SHARES	39818P799
SGA	SAGA COMMUNICATIONS INC	6,072	$95,634	0.0%	$21.13	-5.7%	CL A NEW	786598300
BATRA	ATLANTA BRAVES HLDGS INC	2,305	$95,265	0.0%	$41.08	+0.8%	COM SER A	047726104
NOAH	NOAH HLDGS LTD	9,861	$95,159	0.0%	$9.76	—	SPON ADS	65487X102
—	ARIS WATER SOLUTIONS INC	6,071	$95,133	0.0%	$9.84	—	CLASS A COM	04041L106
CMBT	EURONAV NV	5,746	$94,653	0.0%	$12.49	+10.2%	SHS	B38564108
SHBI	SHORE BANCSHARES INC	8,260	$94,577	0.0%	$11.68	-7.1%	COM	825107105
SMXT	SOLARMAX TECHNOLOGY INC	28,740	$94,555	0.0%	$7.32	+22.0%	COM SHS	83419H103
RBB	RBB BANCORP	5,021	$94,445	0.0%	$15.86	+12.8%	COM	74930B105
NNOX	NANO X IMAGING LTD	12,827	$94,150	0.0%	$11.66	-23.7%	ORD SHS	M70700105
MTW	MANITOWOC CO INC	8,163	$94,119	0.0%	$14.77	-16.3%	COM NEW	563571405
FORR	FORRESTER RESH INC	5,472	$93,462	0.0%	$23.92	-23.2%	COM	346563109
ACRE	ARES COML REAL ESTATE CORP	13,985	$93,001	0.0%	$9.06	—	COM	04013V108
VSGX	VANGUARD WORLD FD	1,622	$92,892	0.0%	$52.73	—	ESG INTL STK ETF	921910725
AIOT	POWERFLEET INC	20,312	$92,826	0.0%	$3.77	+26.0%	COM	73931J109
BWMN	BOWMAN CONSULTING GROUP LTD	2,902	$92,255	0.0%	$30.91	+2.3%	COM	103002101
HUYA	HUYA INC	23,320	$92,114	0.0%	$16.28	—	ADS REP SHS A	44852D108
UYG	PROSHARES TR	1,435	$91,826	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
HDL	SUPER HI INTL HLDG LTD	5,100	$91,800	0.0%	$18.00	—	SPONSORED ADS	86803S106
UI	UBIQUITI INC	628	$91,474	0.0%	$173.86	-26.2%	COM	90353W103
PPLT	ABRDN PLATINUM ETF TRUST	1,000	$91,470	0.0%	$103.90	—	PHYSCL PLATM SHS	003260106
PHAT	PHATHOM PHARMACEUTICALS INC	8,856	$91,217	0.0%	$11.16	-7.7%	COM	71722W107
MLYS	MINERALYS THERAPEUTICS INC	7,759	$90,780	0.0%	$10.27	+22.7%	COM	603170101
ALRS	ALERUS FINL CORP	4,625	$90,696	0.0%	$18.01	+2.3%	COM	01446U103
FBIZ	FIRST BUSINESS FINL SVCS INC	2,449	$90,588	0.0%	$31.59	+4.2%	COM	319390100
CARE	CARTER BANKSHARES INC	5,973	$90,311	0.0%	$12.87	-2.8%	COM NEW	146103106
ZUMZ	ZUMIEZ INC	4,632	$90,232	0.0%	$19.60	-11.6%	COM	989817101
RUSHB	RUSH ENTERPRISES INC	2,297	$90,134	0.0%	$43.56	-3.0%	CL B	781846308
PRME	PRIME MEDICINE INC	17,511	$90,007	0.0%	$9.11	-33.4%	COM	74168J101
—	MERUS N V	1,519	$89,879	0.0%	$53.63	—	COM	N5749R100
GCMG	GCM GROSVENOR INC	9,172	$89,518	0.0%	$7.74	+17.0%	COM CL A	36831E108
GRNT	GRANITE RIDGE RESOURCES INC	14,140	$89,506	0.0%	$6.22	+3.7%	COM	387432107
SIGA	SIGA TECHNOLOGIES INC	11,781	$89,418	0.0%	$5.53	+33.4%	COM	826917106
MCS	MARCUS CORP DEL	7,850	$89,254	0.0%	$15.67	-24.1%	COM	566330106
INOD	INNODATA INC	6,017	$89,232	0.0%	$8.61	+20.7%	COM NEW	457642205
LIND	LINDBLAD EXPEDITIONS HLDGS I	9,238	$89,146	0.0%	$8.04	-3.6%	COM	535219109
DHS	WISDOMTREE TR	1,052	$88,989	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
AVNW	AVIAT NETWORKS INC	3,089	$88,623	0.0%	$30.96	+2.5%	COM NEW	05366Y201
BF/A	BROWN FORMAN CORP	1,983	$87,510	0.0%	$54.24	-15.8%	CL A	115637100
TE	FREYR BATTERY INC	51,398	$87,377	0.0%	$1.58	+20.6%	COM NEW	35834F104
GRND	GRINDR INC	7,114	$87,075	0.0%	$7.20	+38.6%	COM	39854F101
SFIX	STITCH FIX INC	20,981	$87,071	0.0%	$3.38	-19.9%	COM CL A	860897107
TBI	TRUEBLUE INC	8,435	$86,881	0.0%	$18.91	-42.7%	COM	89785X101
—	MODIVCARE INC	3,307	$86,776	0.0%	$80.36	—	COM	60783X104
GRVY	GRAVITY CO LTD	1,071	$86,483	0.0%	$69.78	—	SPONSORED ADS NE	38911N206
UNB	UNION BANKSHARES INC	4,026	$86,478	0.0%	$27.37	-7.9%	COM	905400107
TITN	TITAN MACHY INC	5,427	$86,289	0.0%	$25.27	-17.4%	COM	88830R101
CRBU	CARIBOU BIOSCIENCES INC	52,591	$86,249	0.0%	$6.27	-49.0%	COM	142038108
SPIP	SPDR SER TR	3,392	$86,225	0.0%	$27.21	—	PORTFLI TIPS ETF	78464A656
MPB	MID PENN BANCORP INC	3,915	$85,934	0.0%	$19.89	-1.1%	COM	59540G107
IMMR	IMMERSION CORP	9,115	$85,772	0.0%	$6.91	+25.2%	COM	452521107
CYRX	CRYOPORT INC	12,409	$85,746	0.0%	$15.13	-11.0%	COM PAR $0.001	229050307
BHC	BAUSCH HEALTH COS INC	12,289	$85,678	0.0%	$8.64	-12.4%	COM	071734107
HIPO	HIPPO HLDGS INC	4,959	$85,244	0.0%	$14.41	+31.6%	COM NEW	433539202
VNDA	VANDA PHARMACEUTICALS INC	15,070	$85,145	0.0%	$4.82	+7.2%	COM	921659108
BLOK	AMPLIFY ETF TR	2,400	$85,128	0.0%	$48.04	—	BLOCKCHAIN LDR	032108607
CTLP	CANTALOUPE INC	12,879	$85,001	0.0%	$6.76	-4.1%	COM	138103106
ANIK	ANIKA THERAPEUTICS INC	3,355	$84,982	0.0%	$22.54	+15.0%	COM	035255108
—	AMER SOFTWARE INC	9,276	$84,690	0.0%	$10.58	—	CL A	029683109
HIFS	HINGHAM INSTN SVGS MASS	473	$84,610	0.0%	$172.49	-2.0%	COM	433323102
DCGO	DOCGO INC	27,312	$84,394	0.0%	$4.42	-25.4%	COM	256086109
—	COHEN & STEERS INFRASTRUCTUR	3,754	$84,390	0.0%	$24.59	—	COM	19248A109
—	ENCORE CAP GROUP INC	72,000	$84,384	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
PNQI	INVESCO EXCHANGE TRADED FD T	2,050	$84,173	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
DHIL	DIAMOND HILL INVT GROUP INC	598	$84,169	0.0%	$141.55	-4.0%	COM NEW	25264R207
GLRE	GREENLIGHT CAPITAL RE LTD	6,423	$84,142	0.0%	$11.52	+10.6%	CLASS A	G4095J109
URG	UR-ENERGY INC	60,088	$83,874	0.0%	$1.26	+31.5%	COM	91688R108
REPX	RILEY EXPLORATION PERMIAN IN	2,958	$83,741	0.0%	$24.72	+1.1%	COM	76665T102
CELC	CELCUITY INC	5,092	$83,407	0.0%	$14.31	+16.9%	COM	15102K100
CWBC	COMMUNITY WEST BANCSHARES NE	4,507	$83,380	0.0%	$16.78	0.0%	COM	203937107
RCMT	RCM TECHNOLOGIES INC	4,449	$83,285	0.0%	$20.33	-2.3%	COM NEW	749360400
MOFG	MIDWESTONE FINL GROUP INC NE	3,694	$83,078	0.0%	$22.31	-5.1%	COM	598511103
SBSW	SIBANYE STILLWATER LTD	19,062	$82,920	0.0%	$8.32	—	SPONSORED ADR	82575P107
MCFT	MASTERCRAFT BOAT HLDGS INC	4,386	$82,808	0.0%	$22.58	-7.9%	COM	57637H103
NGNE	NEUROGENE INC	2,275	$82,787	0.0%	$33.40	+5.6%	COM	64135M105
DFAU	DIMENSIONAL ETF TRUST	2,208	$82,778	0.0%	$30.99	—	US CORE EQT MKT	25434V104
LXFR	LUXFER HLDGS PLC	7,135	$82,695	0.0%	$11.47	-3.2%	SHS	G5698W116
WLDN	WILLDAN GROUP INC	2,860	$82,511	0.0%	$22.12	+34.8%	COM	96924N100
KRUS	KURA SUSHI USA INC	1,306	$82,396	0.0%	$82.73	+21.9%	CL A COM	501270102
TX	TERNIUM SA	2,192	$82,310	0.0%	$41.99	—	SPONSORED ADS	880890108
—	OUTSET MED INC	21,307	$82,032	0.0%	$5.00	—	COM	690145107
IYJ	ISHARES TR	683	$81,605	0.0%	$109.34	—	US INDUSTRIALS	464287754
UTMD	UTAH MED PRODS INC	1,220	$81,508	0.0%	$76.36	-10.9%	COM	917488108
ANTX	AN2 THERAPEUTICS INC	37,887	$81,457	0.0%	$12.48	-80.9%	COM	037326105
SANA	SANA BIOTECHNOLOGY INC	14,900	$81,354	0.0%	$7.22	+10.4%	Call	799566104
XPOF	XPONENTIAL FITNESS INC	5,214	$81,339	0.0%	$19.06	-35.3%	COM CL A	98422X101
TRC	TEJON RANCH CO	4,754	$81,103	0.0%	$16.31	+1.8%	COM	879080109
RWK	INVESCO EXCH TRADED FD TR II	736	$80,801	0.0%	$115.10	—	S&P MDCP 400 REV	46138G672
NRIM	NORTHRIM BANCORP INC	1,398	$80,581	0.0%	$11.34	+7.7%	COM	666762109
IAI	ISHARES TR	685	$80,097	0.0%	$55.80	—	US BR DEL SE ETF	464288794
ADV	ADVANTAGE SOLUTIONS INC	24,784	$79,804	0.0%	$3.25	+14.4%	COM CL A	00791N102
—	DENNYS CORP	11,238	$79,790	0.0%	$9.87	—	COM	24869P104
—	SUNNOVA ENERGY INTL INC.	14,200	$79,236	0.0%	$18.47	—	Call	86745K104
LOVE	LOVESAC COMPANY	3,501	$79,052	0.0%	$22.15	+9.0%	COM	54738L109
TRDA	ENTRADA THERAPEUTICS INC	5,543	$78,988	0.0%	$14.22	—	COM	29384C108
AURA	AURA BIOSCIENCES INC	10,412	$78,715	0.0%	$9.40	-22.1%	COM	05153U107
ACNB	ACNB CORP	2,170	$78,706	0.0%	$34.51	-9.8%	COM	000868109
LOCO	EL POLLO LOCO HLDGS INC	6,946	$78,559	0.0%	$8.99	+10.7%	COM	268603107
LWLG	LIGHTWAVE LOGIC INC	26,160	$78,219	0.0%	$4.43	-17.5%	COM	532275104
QLD	PROSHARES TR	780	$77,852	0.0%	$40.64	—	PSHS ULTRA QQQ	74347R206
FNKO	FUNKO INC	7,969	$77,777	0.0%	$7.40	+4.9%	COM CL A	361008105
ONEW	ONEWATER MARINE INC	2,814	$77,582	0.0%	$26.67	-3.5%	CL A COM	68280L101
LMNR	LIMONEIRA CO	3,715	$77,309	0.0%	$16.54	+18.2%	COM	532746104
AGEN	AGENUS INC	4,610	$77,217	0.0%	$12.08	0.0%	COM NEW	00847G804
RPC	P10 INC	9,097	$77,143	0.0%	$9.86	-19.1%	COM CL A	69376K106
FISI	FINANCIAL INSTNS INC	3,986	$77,009	0.0%	$16.36	-0.2%	COM	317585404
—	PROSHARES TR	9,293	$76,946	0.0%	$16.11	—	ULTRAPRO SHT QQQ	74347G432
FMAO	FARMERS & MERCHANTS BANCORP	3,311	$76,881	0.0%	$19.10	+6.4%	COM	30779N105
WEAV	WEAVE COMMUNICATIONS INC	8,522	$76,868	0.0%	$9.49	+2.5%	COM	94724R108
TE	FREYR BATTERY INC	45,000	$76,500	0.0%	$1.58	+20.6%	Call	35834F104
PL	PLANET LABS PBC	41,081	$76,411	0.0%	$2.51	-23.5%	COM CL A	72703X106
MYPS	PLAYSTUDIOS INC	36,757	$76,087	0.0%	$3.80	-38.1%	CLASS A COM	72815G108
WTBA	WEST BANCORPORATION INC	4,234	$75,789	0.0%	$17.78	-4.5%	CAP STK	95123P106
—	ACCOLADE INC	21,152	$75,725	0.0%	$8.20	—	COM	00437E102
WEST	WESTROCK COFFEE CO	7,376	$75,456	0.0%	$9.54	+7.8%	COM	96145W103
MAMA	MAMAS CREATIONS INC	11,185	$75,387	0.0%	$4.16	+46.5%	COM	56146T103
BW	BABCOCK & WILCOX ENTERPRISES	51,863	$75,202	0.0%	$1.36	-11.8%	COM	05614L209
METC	RAMACO RES INC	6,021	$74,962	0.0%	$14.00	-1.6%	COM CL A	75134P600
MVIS	MICROVISION INC DEL	70,510	$74,741	0.0%	$2.13	-38.2%	COM NEW	594960304
GEF/B	GREIF INC	1,195	$74,676	0.0%	$59.38	-0.1%	CL B	397624206
BOC	BOSTON OMAHA CORP	5,540	$74,568	0.0%	$15.27	-3.2%	CL A COM STK	101044105
SMHI	SEACOR MARINE HLDGS INC	5,514	$74,384	0.0%	$12.62	+3.2%	COM	78413P101
SENEA	SENECA FOODS CORP NEW	1,294	$74,276	0.0%	$53.09	+9.8%	CL A	817070501
ESQ	ESQUIRE FINL HLDGS INC	1,559	$74,209	0.0%	$44.68	+3.4%	COM	29667J101
—	PARAMOUNT GLOBAL	4,030	$74,071	0.0%	$28.46	—	CLASS A COM	92556H107
HBCP	HOME BANCORP INC	1,849	$73,979	0.0%	$34.91	+0.8%	COM	43689E107
EUFN	ISHARES TR	3,307	$73,945	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
SKIL	SKILLSOFT CORP	5,340	$73,852	0.0%	$10.15	-12.4%	CL A	83066P309
CDLX	CARDLYTICS INC	8,971	$73,652	0.0%	$9.90	+9.3%	COM	14161W105
—	TOURMALINE BIO INC	5,726	$73,636	0.0%	$26.18	—	COM	89157D105
LWAY	LIFEWAY FOODS INC	5,762	$73,581	0.0%	$12.11	+49.9%	COM	531914109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	28,761	$73,341	0.0%	$4.04	-17.9%	COM CL A	30049H102
EWCZ	EUROPEAN WAX CTR INC	7,381	$73,293	0.0%	$14.86	-23.5%	CLASS A COM	29882P106
QAT	ISHARES TR	4,324	$72,989	0.0%	$18.14	—	MSCI QATAR ETF	46434V779
RCKY	ROCKY BRANDS INC	1,970	$72,811	0.0%	$25.91	+27.4%	COM	774515100
BA	BOEING CO	400	$72,804	0.0%	$203.27	-12.3%	Put	097023105
MAX	MEDIAALPHA INC	5,524	$72,751	0.0%	$14.21	+29.5%	CL A	58450V104
TSLX	SIXTH STREET SPECIALTY LENDI	3,407	$72,739	0.0%	$20.85	+2.2%	COM	83012A109
—	INFINERA CORP	74,000	$72,735	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
FNLC	FIRST BANCORP INC ME	2,917	$72,487	0.0%	$21.63	-2.4%	COM	31866P102
PST	PROSHARES TR	3,048	$72,334	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
EE	EXCELERATE ENERGY INC	3,916	$72,211	0.0%	$15.96	+6.1%	CL A COM	30069T101
SJNK	SPDR SER TR	2,886	$72,063	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
CRNT	CERAGON NETWORKS LTD	28,816	$72,040	0.0%	$2.63	+4.0%	ORD	M22013102
CERS	CERUS CORP	40,902	$71,987	0.0%	$1.80	-0.6%	COM	157085101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	5,630	$71,727	0.0%	$12.05	-1.6%	COM	31931U102
SKIN	THE BEAUTY HEALTH COMPANY	37,310	$71,635	0.0%	$6.27	-55.1%	COM CL A	88331L108
—	BEYOND AIR INC	133,195	$71,565	0.0%	$0.61	—	COM	08862L103
JRVR	JAMES RIV GROUP LTD	9,258	$71,564	0.0%	$24.83	-66.9%	COM	G5005R107
—	LYELL IMMUNOPHARMA INC	49,347	$71,553	0.0%	$4.36	—	COM	55083R104
—	BIOXCEL THERAPEUTICS INC	55,775	$71,392	0.0%	$2.20	—	COM	09075P105
GETY	GETTY IMAGES HOLDINGS INC	21,828	$71,159	0.0%	$4.63	-19.5%	CL A COM	374275105
BBW	BUILD-A-BEAR WORKSHOP INC	2,815	$71,135	0.0%	$24.70	+10.0%	COM	120076104
WGS	GENEDX HOLDINGS CORP	2,720	$71,101	0.0%	$6.00	+215.7%	COM CL A	81663L200
BOOM	DMC GLOBAL INC	4,929	$71,077	0.0%	$18.93	-21.2%	COM	23291C103
—	THIRD HARMONIC BIO INC	5,464	$71,032	0.0%	$11.42	—	COM	88427A107
—	EXSCIENTIA PLC	13,916	$70,972	0.0%	$5.57	—	ADS	30223G102
TYRA	TYRA BIOSCIENCES INC	4,433	$70,884	0.0%	$15.42	+11.6%	COM	90240B106
CRCT	CRICUT INC	11,796	$70,658	0.0%	$6.53	-29.0%	COM CL A	22658D100
—	THE AARONS COMPANY INC	7,061	$70,469	0.0%	$13.43	—	COM	00258W108
MRBK	MERIDIAN CORPORATION	6,681	$70,284	0.0%	$10.55	-15.3%	COM	58958P104
CZNC	CITIZENS & NORTHN CORP	3,920	$70,129	0.0%	$17.00	-7.3%	COM	172922106
—	PARAGON 28 INC	10,252	$70,124	0.0%	$10.83	—	COM	69913P105
IPI	INTREPID POTASH INC	2,991	$70,079	0.0%	$22.33	+3.0%	COM	46121Y201
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,335	$70,050	0.0%	$29.96	+11.1%	COM	520776105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,075	$70,008	0.0%	$30.70	-47.3%	COM	20848V105
NCMI	NATIONAL CINEMEDIA INC	15,910	$69,845	0.0%	$3.96	+21.6%	COM NEW	635309206
VNET	VNET GROUP INC	33,247	$69,652	0.0%	$8.37	—	SPONSORED ADS A	90138A103
BRCC	BRC INC	11,361	$69,643	0.0%	$4.23	+23.0%	COM CL A	05601U105
LINC	LINCOLN EDL SVCS CORP	5,865	$69,558	0.0%	$9.55	+14.2%	COM	533535100
PPTA	PERPETUA RESOURCES CORP	13,412	$69,493	0.0%	$4.27	+39.1%	COM	714266103
SCHR	SCHWAB STRATEGIC TR	1,424	$69,448	0.0%	$48.83	—	INT-TRM U.S TRES	808524854
—	WIDEOPENWEST INC	12,804	$69,269	0.0%	$4.39	—	COM	96758W101
OBT	ORANGE CNTY BANCORP INC	1,306	$69,061	0.0%	$23.77	-1.1%	COM	68417L107
SNFCA	SECURITY NATL FINL CORP	8,623	$68,897	0.0%	$6.87	-2.8%	CL A NEW	814785309
PDSB	PDS BIOTECHNOLOGY CORP	23,503	$68,863	0.0%	$3.57	-10.3%	COM	70465T107
SKOR	FLEXSHARES TR	1,450	$68,832	0.0%	$46.25	—	CR SCD US BD	33939L761
PACK	RANPAK HOLDINGS CORP	10,702	$68,814	0.0%	$4.93	+37.0%	COM CL A	75321W103
HNST	HONEST CO INC	23,551	$68,769	0.0%	$1.92	+54.6%	COM	438333106
—	PAGERDUTY INC	72,000	$68,689	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
ARKQ	ARK ETF TR	1,244	$68,532	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
LEGH	LEGACY HOUSING CORP	2,979	$68,338	0.0%	$22.09	-0.3%	COM	52472M101
HBT	HBT FINL INC.	3,338	$68,162	0.0%	$19.21	-0.9%	COM	404111106
AEHR	AEHR TEST SYS	6,086	$67,980	0.0%	$36.91	-68.4%	COM	00760J108
RWR	SPDR SER TR	728	$67,777	0.0%	$94.30	—	DJ REIT ETF	78464A607
TELFY	TELEFONICA S A	15,954	$67,166	0.0%	$5.09	—	SPONSORED ADR	879382208
APPS	DIGITAL TURBINE INC	40,444	$67,137	0.0%	$17.82	-89.1%	COM NEW	25400W102
AXGN	AXOGEN INC	9,231	$66,833	0.0%	$6.29	+8.7%	COM	05463X106
FRAF	FRANKLIN FINL SVCS CORP	2,359	$66,713	0.0%	$29.01	-11.2%	COM	353525108
—	ESS TECH INC	81,303	$66,497	0.0%	$0.87	—	COMMON STOCK	26916J106
ITIC	INVESTORS TITLE CO NC	369	$66,468	0.0%	$155.41	+6.3%	COM	461804106
LRMR	LARIMAR THERAPEUTICS INC	9,160	$66,410	0.0%	$5.97	+28.4%	COM	517125100
—	CANOO INC	31,168	$66,388	0.0%	$2.25	—	CL A COM NEW	13803R201
GLP	GLOBAL PARTNERS LP	1,452	$66,254	0.0%	$44.96	—	COM UNITS	37946R109
CFFI	C & F FINL CORP	1,374	$66,227	0.0%	$47.72	-12.9%	COM	12466Q104
—	MARINUS PHARMACEUTICALS INC	56,568	$66,184	0.0%	$3.28	—	COM NEW	56854Q200
—	BLUE OWL CAP CORP III	4,412	$66,048	0.0%	$14.97	—	COM SHS	69122G102
CMTL	COMTECH TELECOMMUNICATIONS C	21,756	$65,921	0.0%	$9.72	-75.6%	COM NEW	205826209
—	GUARANTY BANCSHARES INC TEX	2,082	$65,667	0.0%	$32.40	—	COM	400764106
NEWT	NEWTEKONE INC	5,219	$65,603	0.0%	$13.26	-7.2%	COM NEW	652526203
FLWS	1 800 FLOWERS COM INC	6,891	$65,602	0.0%	$9.22	+1.8%	CL A	68243Q106
—	PDD HOLDINGS INC	21,000	$65,469	0.0%	$2.70	—	NOTE 10/0	722304AB8
DH	DEFINITIVE HEALTHCARE CORP	11,969	$65,351	0.0%	$11.06	-43.1%	CLASS A COM	24477E103
ORN	ORION GROUP HLDGS INC	6,848	$65,124	0.0%	$5.12	+72.8%	COM	68628V308
ARKW	ARK ETF TR	834	$65,077	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
—	TURNSTONE BIOLOGICS CORP	24,825	$65,042	0.0%	$2.67	—	COM	90042W100
DOMO	DOMO INC	8,425	$65,041	0.0%	$8.86	-15.6%	COM CL B	257554105
PBYI	PUMA BIOTECHNOLOGY INC	19,860	$64,744	0.0%	$3.37	+30.4%	COM	74587V107
—	PALO ALTO NETWORKS INC	19,000	$64,737	0.0%	$2.83	—	NOTE 0.375% 6/0	697435AF2
PSTL	POSTAL REALTY TRUST INC	4,851	$64,663	0.0%	$14.27	—	CL A	73757R102
TCMD	TACTILE SYS TECHNOLOGY INC	5,407	$64,559	0.0%	$14.47	-7.0%	COM	87357P100
SGML	SIGMA LITHIUM CORPORATION	5,359	$64,542	0.0%	$14.80	0.0%	COM	826599102
JOUT	JOHNSON OUTDOORS INC	1,842	$64,433	0.0%	$46.08	-16.1%	CL A	479167108
—	GLATFELTER CORPORATION	46,311	$64,372	0.0%	$1.57	—	COM	377320106
—	REVANCE THERAPEUTICS INC	24,919	$64,042	0.0%	$16.01	—	COM	761330109
NXDT	NEXPOINT DIVERSIFIED REL ET	11,570	$63,982	0.0%	$7.03	—	COM NEW	65340G205
—	TRUECAR INC	20,435	$63,962	0.0%	$3.32	—	COM	89785L107
—	THOUGHTWORKS HOLDING INC	22,493	$63,880	0.0%	$4.00	—	COM	88546E105
IYK	ISHARES TR	970	$63,766	0.0%	$178.46	—	US CONSM STAPLES	464287812
ILTB	ISHARES TR	1,278	$63,546	0.0%	$52.92	—	CORE LT USDB ETF	464289479
AVIR	ATEA PHARMACEUTICALS INC	19,197	$63,543	0.0%	$3.39	+9.8%	COM	04683R106
—	ATOSSA THERAPEUTICS INC	53,158	$63,258	0.0%	$1.80	—	COM	04962H506
—	ENTERPRISE BANCORP INC MASS	2,538	$63,146	0.0%	$29.38	—	COM	293668109
PSO	PEARSON PLC	5,048	$63,000	0.0%	$8.85	—	SPONSORED ADR	705015105
ASLE	AERSALE CORPORATION	9,104	$62,999	0.0%	$13.22	-45.9%	COM	00810F106
LZM	LIFEZONE METALS LIMITED	8,197	$62,953	0.0%	$8.51	-8.3%	ORD SHS	G5568L109
GHM	GRAHAM CORP	2,230	$62,797	0.0%	$16.66	+72.6%	COM	384556106
TH	TARGET HOSPITALITY CORP	7,183	$62,564	0.0%	$12.47	-16.3%	COM	87615L107
BTMD	BIOTE CORP	8,351	$62,382	0.0%	$5.54	+11.3%	CLASS A COM	090683103
HG	HAMILTON INSURANCE GROUP LTD	3,740	$62,271	0.0%	$15.13	+1.0%	CL B	G42706104
AMPY	AMPLIFY ENERGY CORP NEW	9,177	$62,220	0.0%	$6.42	+2.5%	COM	03212B103
BWB	BRIDGEWATER BANCSHARES INC	5,329	$61,870	0.0%	$10.98	+4.1%	COM	108621103
APEI	AMERICAN PUB ED INC	3,515	$61,794	0.0%	$8.76	+79.2%	COM	02913V103
NWG	NATWEST GROUP PLC	7,688	$61,735	0.0%	$5.34	—	SPONS ADR	639057207
IAUX	I-80 GOLD CORP	58,463	$61,525	0.0%	$1.40	-16.4%	COM	44955L106
BMRC	BANK MARIN BANCORP	3,793	$61,409	0.0%	$16.83	-15.8%	COM	063425102
VLGEA	VILLAGE SUPER MKT INC	2,322	$61,324	0.0%	$25.24	+11.4%	CL A NEW	927107409
RDVT	RED VIOLET INC	2,411	$61,239	0.0%	$19.66	+1.7%	COM	75704L104
MVST	MICROVAST HOLDINGS INC	134,177	$61,198	0.0%	$1.40	-67.8%	COM	59516C106
EHTH	EHEALTH INC	13,498	$61,146	0.0%	$6.15	-18.1%	COM	28238P109
UIS	UNISYS CORP	14,799	$61,119	0.0%	$4.73	+3.5%	COM NEW	909214306
GVIP	GOLDMAN SACHS ETF TR	551	$60,942	0.0%	$85.39	—	HEDGE IND ETF	381430545
MTRX	MATRIX SVC CO	6,104	$60,613	0.0%	$7.88	+45.1%	COM	576853105
FSM	FORTUNA MNG CORP	12,395	$60,600	0.0%	$5.04	0.0%	COM NEW	349942102
RRBI	RED RIVER BANCSHARES INC	1,254	$60,179	0.0%	$49.73	-5.9%	COM	75686R202
—	EATON VANCE TAX-MANAGED GLOB	7,118	$60,148	0.0%	$8.64	—	COM	27829F108
—	PHX MINERALS INC	18,447	$60,137	0.0%	$3.25	—	CL A	69291A100
WLFC	WILLIS LEASE FIN CORP	865	$59,945	0.0%	$48.48	+19.7%	COM	970646105
—	BANCOLOMBIA S A	1,825	$59,586	0.0%	$33.31	—	SPON ADR PREF	05968L102
INBX	INHIBRX BIOSCIENCES INC	4,192	$59,401	0.0%	$15.62	0.0%	COM	45720N103
EGHT	8X8 INC NEW	26,732	$59,345	0.0%	$13.38	-81.8%	COM	282914100
EVC	ENTRAVISION COMMUNICATIONS C	29,188	$59,251	0.0%	$2.34	-24.0%	CL A	29382R107
ENTA	ENANTA PHARMACEUTICALS INC	4,558	$59,118	0.0%	$16.89	-20.1%	COM	29251M106
SES	SES AI CORPORATION	47,255	$59,069	0.0%	$1.74	-21.9%	CL A COM	78397Q109
AUTL	AUTOLUS THERAPEUTICS PLC	16,952	$58,993	0.0%	$6.38	—	SPON ADS	05280R100
PKOH	PARK-OHIO HLDGS CORP	2,261	$58,537	0.0%	$23.16	+5.4%	COM	700666100
CLPT	CLEARPOINT NEURO INC	10,839	$58,422	0.0%	$5.82	-0.6%	COM	18507C103
VUZI	VUZIX CORP	43,197	$58,316	0.0%	$1.74	-20.9%	COM NEW	92921W300
SLDP	SOLID POWER INC	35,343	$58,316	0.0%	$1.93	-10.8%	CLASS A COM	83422N105
—	GRITSTONE BIO INC	94,352	$58,300	0.0%	$0.91	—	COM	39868T105
BCML	BAYCOM CORP	2,862	$58,242	0.0%	$19.59	-2.9%	COM	07272M107
—	ARCADIUM LITHIUM PLC	17,280	$58,061	0.0%	$4.31	—	Put	G0508H110
HPK	HIGHPEAK ENERGY INC	4,122	$57,956	0.0%	$15.00	-4.0%	COM	43114Q105
AILEQ	ILEARNINGENGINES INC	6,377	$57,903	0.0%	$9.08	—	COM	45175Q106
—	BRIDGE INVT GROUP HLDGS INC	7,777	$57,705	0.0%	$6.85	—	COM CL A	10806B100
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,258	$57,672	0.0%	$5.76	-15.5%	COM CL A	23204X103
CLMB	CLIMB GLOBAL SOLUTIONS INC	916	$57,534	0.0%	$51.40	+16.6%	COM	946760105
EVGO	EVGO INC	23,314	$57,119	0.0%	$4.81	-57.4%	CL A COM	30052F100
ACDC	PROFRAC HLDG CORP	7,685	$56,945	0.0%	$8.44	-1.8%	CLASS A COM	74319N100
PKE	PARK AEROSPACE CORP	4,159	$56,895	0.0%	$14.84	-2.9%	COM	70014A104
GPCR	STRUCTURE THERAPEUTICS INC	1,448	$56,863	0.0%	$39.65	—	SPONSORED ADS	86366E106
ACIC	AMERICAN COASTAL INS CORP	5,389	$56,854	0.0%	$8.67	+17.4%	COM	910710102
NGS	NATURAL GAS SVCS GROUP INC	2,823	$56,799	0.0%	$13.77	+57.7%	COM	63886Q109
—	GRAFTECH INTL LTD	58,443	$56,690	0.0%	$1.76	—	COM	384313508
—	SUTRO BIOPHARMA INC	19,189	$56,224	0.0%	$4.01	—	COM	869367102
—	FORGE GLOBAL HOLDINGS INC	38,437	$56,118	0.0%	$2.08	—	COM	34629L103
KVHI	KVH INDS INC	12,025	$55,916	0.0%	$4.96	+0.5%	COM	482738101
JSPR	JASPER THERAPEUTICS INC	2,463	$55,910	0.0%	$17.76	+35.0%	COM NEW	471871202
UNTY	UNITY BANCORP INC	1,889	$55,858	0.0%	$25.56	+3.3%	COM	913290102
IYG	ISHARES TR	855	$55,755	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
ALTG	ALTA EQUIPMENT GROUP INC	6,926	$55,685	0.0%	$10.13	-4.0%	COMMON STOCK	02128L106
LXRX	LEXICON PHARMACEUTICALS INC	33,130	$55,658	0.0%	$1.60	+12.2%	COM NEW	528872302
SGC	SUPERIOR GROUP OF CO INC	2,925	$55,311	0.0%	$11.78	+56.5%	COM	868358102
HOFT	HOOKER FURNISHINGS CORPORATI	3,815	$55,241	0.0%	$19.30	-9.2%	COM	439038100
GENC	GENCOR INDS INC	2,849	$55,099	0.0%	$16.06	+14.5%	COM	368678108
OKLO	OKLO INC	6,500	$55,055	0.0%	$10.36	+8.6%	COM CL A	02156V109
ANGO	ANGIODYNAMICS INC	9,073	$54,892	0.0%	$6.97	-11.5%	COM	03475V101
OOMA	OOMA INC	5,523	$54,844	0.0%	$10.66	-25.5%	COM	683416101
—	VERU INC	65,169	$54,827	0.0%	$0.86	—	COM	92536C103
BA	BOEING CO	300	$54,603	0.0%	$203.27	-12.3%	Call	097023105
FSBW	FS BANCORP INC	1,496	$54,529	0.0%	$30.12	+2.8%	COM	30263Y104
RCEL	AVITA MEDICAL INC	6,875	$54,450	0.0%	$15.83	-39.9%	COM	05380C102
IHS	IHS HOLDING LIMITED	17,004	$54,413	0.0%	$6.97	-50.1%	ORD SHS	G4701H109
—	OSISKO GOLD ROYALTIES LTD	3,491	$54,392	0.0%	$15.25	—	COM	68827L101
PEPG	PEPGEN INC	3,399	$54,248	0.0%	$11.65	+23.0%	COM	713317105
MEC	MAYVILLE ENGR CO INC	3,253	$54,195	0.0%	$13.26	+14.1%	COM	578605107
TCBX	THIRD COAST BANCSHARES INC	2,547	$54,174	0.0%	$17.96	+11.6%	COM	88422P109
ABSI	ABSCI CORPORATION	17,587	$54,168	0.0%	$1.89	+144.8%	COM	00091E109
CIVB	CIVISTA BANCSHARES INC	3,489	$54,045	0.0%	$14.70	-7.3%	COM NO PAR	178867107
DOYU	DOUYU INTL HLDGS LTD	4,893	$53,774	0.0%	$10.99	—	SPONSORED ADS	25985W204
PGEN	PRECIGEN INC	34,032	$53,771	0.0%	$1.64	-11.5%	COM	74017N105
CAPR	CAPRICOR THERAPEUTICS INC	11,263	$53,725	0.0%	$5.07	+9.9%	COM NEW	14070B309
FEP	FIRST TR EXCH TRD ALPHDX FD	1,458	$53,669	0.0%	$37.33	—	EUROPE ALPHADEX	33737J117
GCBC	GREENE CNTY BANCORP INC	1,590	$53,599	0.0%	$25.44	+14.4%	COM	394357107
—	UNIVERSAL STAINLESS & ALLOY	1,955	$53,528	0.0%	$20.08	—	COM	913837100
BLZE	BACKBLAZE INC	8,684	$53,493	0.0%	$5.85	+33.2%	COM CL A	05637B105
LUNG	PULMONX CORP	8,418	$53,370	0.0%	$9.87	-22.1%	COM	745848101
IDU	ISHARES TR	606	$53,231	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
IXP	ISHARES TR	597	$53,002	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
CRMD	CORMEDIX INC	12,225	$52,934	0.0%	$3.85	+32.1%	COM	21900C308
TIGR	UP FINTECH HLDG LTD	12,543	$52,681	0.0%	$4.29	—	SPONSORED ADS	91531W106
DAC	DANAOS CORPORATION	570	$52,645	0.0%	$62.86	+26.7%	SHS	Y1968P121
SPIR	SPIRE GLOBAL INC	4,853	$52,607	0.0%	$6.54	+58.2%	COM CL A NEW	848560306
VMD	VIEMED HEALTHCARE INC	8,015	$52,499	0.0%	$7.47	+0.9%	COM	92663R105
LE	LANDS END INC NEW	3,863	$52,498	0.0%	$8.74	+53.8%	COM	51509F105
—	AUGMEDIX INC	59,637	$52,481	0.0%	$4.59	—	COM	05105P107
LFMD	LIFEMD INC	7,638	$52,397	0.0%	$4.46	+105.2%	COM	53216B104
NGVC	NATURAL GROCERS BY VITAMIN C	2,470	$52,364	0.0%	$13.88	+34.0%	COM	63888U108
OMER	OMEROS CORP	12,871	$52,256	0.0%	$2.73	+30.8%	COM	682143102
OCSL	OAKTREE SPECIALTY LENDING CO	2,776	$52,217	0.0%	$19.33	0.0%	COM	67401P405
—	INOZYME PHARMA INC	11,680	$52,092	0.0%	$4.97	—	COM	45790W108
CZFS	CITIZENS FINL SVCS INC	1,158	$52,018	0.0%	$48.50	-15.8%	COM	174615104
SGHT	SIGHT SCIENCES INC	7,770	$51,826	0.0%	$4.77	+23.9%	COM	82657M105
SGOV	ISHARES TR	512	$51,564	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
DAVE	DAVE INC	1,701	$51,540	0.0%	$23.04	+76.3%	CLASS A COM NEW	23834J201
EVCM	EVERCOMMERCE INC	4,685	$51,441	0.0%	$9.67	-0.2%	COM	29977X105
HYLN	HYLIION HOLDINGS CORP	31,747	$51,430	0.0%	$4.67	-68.2%	COMMON STOCK	449109107
—	FIRST LONG IS CORP	5,132	$51,423	0.0%	$12.46	—	COM	320734106
—	MERSANA THERAPEUTICS INC	25,566	$51,388	0.0%	$4.41	—	COM	59045L106
—	CITY OFFICE REIT INC	10,311	$51,349	0.0%	$7.14	—	COM	178587101
—	VS TRUST	9,152	$51,251	0.0%	$13.28	—	2X LONG VIX FUTU	92891H507
SCHV	SCHWAB STRATEGIC TR	691	$51,189	0.0%	$74.07	—	US LCAP VA ETF	808524409
BNDW	VANGUARD SCOTTSDALE FDS	750	$51,000	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
LPL	LG DISPLAY CO LTD	12,367	$50,952	0.0%	$6.14	—	SPONS ADR REP	50186V102
—	SOUTHERN STS BANCSHARES INC	1,870	$50,752	0.0%	$28.16	—	COM	843878307
SFST	SOUTHERN FIRST BANCSHARES	1,732	$50,644	0.0%	$30.26	-9.3%	COM	842873101
RSVR	RESERVOIR MEDIA INC	6,408	$50,623	0.0%	$6.91	+15.5%	COM	76119X105
—	BIGCOMMERCE HLDGS INC	58,000	$50,562	0.0%	$0.79	—	NOTE 0.250%10/0	08975PAB4
AVD	AMERICAN VANGUARD CORP	5,829	$50,130	0.0%	$15.25	-33.1%	COM	030371108
GPRO	GOPRO INC	35,259	$50,068	0.0%	$3.62	-53.9%	CL A	38268T103
ORGO	ORGANOGENESIS HLDGS INC	17,877	$50,056	0.0%	$2.94	-8.9%	COM	68621F102
ALXO	ALX ONCOLOGY HLDGS INC	8,292	$50,001	0.0%	$13.58	-9.5%	COM	00166B105
NATR	NATURES SUNSHINE PRODS INC	3,314	$49,942	0.0%	$17.36	-1.6%	COM	639027101
—	NEKTAR THERAPEUTICS	40,150	$49,786	0.0%	$1.24	—	COM	640268108
TPICQ	TPI COMPOSITES INC	12,466	$49,739	0.0%	$22.10	-82.6%	COM	87266J104
FVCB	FVCBANKCORP INC	4,550	$49,686	0.0%	$11.55	-5.4%	COM	36120Q101
BTG	B2GOLD CORP	18,489	$49,589	0.0%	$2.76	-7.2%	COM	11777Q209
MCHB	HOMESTREET INC	4,349	$49,579	0.0%	$10.78	+1.7%	COM	43785V102
TCRX	TSCAN THERAPEUTICS INC	8,446	$49,409	0.0%	$5.22	+50.9%	COM	89854M101
CBNK	CAPITAL BANCORP INC MD	2,409	$49,385	0.0%	$20.20	-3.5%	COM	139737100
NECB	NORTHEAST CMNTY BANCORP INC	2,765	$49,272	0.0%	$15.01	+2.2%	COM	664121100
INBK	FIRST INTERNET BANCORP	1,823	$49,257	0.0%	$23.02	+31.4%	COM	320557101
CDXS	CODEXIS INC	15,886	$49,247	0.0%	$3.36	-4.5%	COM	192005106
IDGT	ISHARES TR	698	$49,214	0.0%	$69.68	—	US DIGITAL INFRA	464287531
SNBR	SLEEP NUMBER CORP	5,133	$49,123	0.0%	$40.66	-66.3%	COM	83125X103
SSP	SCRIPPS E W CO OHIO	15,633	$49,088	0.0%	$8.70	-72.6%	CL A NEW	811054402
JMSB	JOHN MARSHALL BANCORP INC	2,811	$49,024	0.0%	$18.77	-9.5%	COM	47805L101
BVS	BIOVENTUS INC	8,522	$49,002	0.0%	$3.82	+43.7%	COM CL A	09075A108
BCBP	BCB BANCORP INC	4,600	$48,898	0.0%	$9.53	-6.6%	COM	055298103
ATNM	ACTINIUM PHARMACEUTICALS INC	6,597	$48,818	0.0%	$6.21	+32.5%	COM	00507W206
ADCT	ADC THERAPEUTICS SA	15,423	$48,737	0.0%	$3.97	0.0%	SHS	H0036K147
WSBF	WATERSTONE FINL INC MD	3,802	$48,628	0.0%	$12.22	-1.9%	COM	94188P101
—	RIGEL RESOURCE ACQ CORP	190,501	$48,568	0.0%	—	—	Call	G7573M114
SCHC	SCHWAB STRATEGIC TR	1,358	$48,318	0.0%	$33.82	—	INTL SCEQT ETF	808524888
CBAN	COLONY BANKCORP INC	3,942	$48,289	0.0%	$10.09	+6.8%	COM	19623P101
—	POTBELLY CORP	6,007	$48,236	0.0%	$9.90	—	COM	73754Y100
JPME	J P MORGAN EXCHANGE TRADED F	505	$48,075	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
TEAD	OUTBRAIN INC	9,649	$48,052	0.0%	$4.56	-2.7%	COM	69002R103
MVBF	MVB FINL CORP	2,577	$48,035	0.0%	$19.67	-8.1%	COM	553810102
WEYS	WEYCO GROUP INC	1,581	$47,936	0.0%	$28.74	+2.9%	COM	962149100
WTI	W & T OFFSHORE INC	22,378	$47,889	0.0%	$4.28	-45.7%	COM	92922P106
NULV	NUSHARES ETF TR	1,267	$47,880	0.0%	$37.32	—	NUVEEN ESG LRGVL	67092P300
RWX	SPDR INDEX SHS FDS	1,995	$47,880	0.0%	$33.13	—	DJ INTL RL ETF	78463X863
FONR	FONAR CORP	2,989	$47,824	0.0%	$17.43	-6.0%	COM NEW	344437405
INNV	INNOVAGE HLDG CORP	9,632	$47,774	0.0%	$4.76	-8.8%	COM	45784A104
—	BLUEBIRD BIO INC	48,506	$47,740	0.0%	$4.36	—	COM	09609G100
PCYO	PURE CYCLE CORP	4,987	$47,626	0.0%	$9.79	-3.6%	COM NEW	746228303
AKBA	AKEBIA THERAPEUTICS INC	46,560	$47,491	0.0%	$1.15	+7.2%	COM	00972D105
LILMF	LILIUM N V	59,520	$47,301	0.0%	$0.94	0.0%	CLASS A ORD SHS	N52586109
NAK	NORTHERN DYNASTY MINERALS LT	153,650	$47,161	0.0%	$0.74	-59.6%	COM NEW	66510M204
CPS	COOPER STD HLDGS INC	3,791	$47,160	0.0%	$15.65	-8.4%	COM	21676P103
SKYT	SKYWATER TECHNOLOGY INC	6,153	$47,071	0.0%	$7.90	+9.9%	COM	83089J108
BRT	BRT APARTMENTS CORP	2,691	$47,012	0.0%	$18.25	—	COM	055645303
TSBK	TIMBERLAND BANCORP INC	1,728	$46,811	0.0%	$26.17	-8.6%	COM	887098101
FDBC	FIDELITY D & D BANCORP INC	1,067	$46,735	0.0%	$45.96	-6.3%	COM	31609R100
—	RAPT THERAPEUTICS INC	15,316	$46,714	0.0%	$9.74	—	COM	75382E109
NPWR	NET POWER INC	4,747	$46,663	0.0%	$9.05	+17.2%	COM CL A	64107A105
AFCG	AFC GAMMA INC	3,803	$46,397	0.0%	$6.02	+8.9%	COM	00109K105
NUDM	NUSHARES ETF TR	1,489	$46,353	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
RMNI	RIMINI STR INC DEL	15,062	$46,240	0.0%	$2.86	-4.0%	COM	76674Q107
INO	INOVIO PHARMACEUTICALS INC	5,708	$46,121	0.0%	$8.63	+21.9%	COM SHS	45773H409
BLFY	BLUE FOUNDRY BANCORP	5,082	$46,094	0.0%	$8.81	+0.8%	COM	09549B104
CLAR	CLARUS CORP NEW	6,846	$46,074	0.0%	$5.81	+9.0%	COM	18270P109
BWFG	BANKWELL FINL GROUP INC	1,813	$45,996	0.0%	$24.26	-4.1%	COM	06654A103
KRRO	KORRO BIO INC	1,358	$45,995	0.0%	$35.51	+55.6%	COM	500946108
SRTA	BLADE AIR MOBILITY INC	13,209	$45,967	0.0%	$2.98	+11.8%	CL A COM	092667104
ZVRA	ZEVRA THERAPEUTICS INC	9,332	$45,727	0.0%	$4.96	-4.4%	COM NEW	488445206
—	NOODLES & CO	28,839	$45,566	0.0%	$1.90	—	COM CL A	65540B105
PDLB	PONCE FINANCIAL GROUP INC	4,976	$45,481	0.0%	$8.72	-0.5%	COMMON STOCK	732344106
—	SYSTEM1 INC	29,897	$45,444	0.0%	$1.70	—	CL A COM	87200P109
FNDF	SCHWAB STRATEGIC TR	1,297	$45,434	0.0%	$32.14	—	FUNDAMENTAL INTL	808524755
SEZL	SEZZLE INC	515	$45,433	0.0%	$11.64	0.0%	COM	78435P105
ISTB	ISHARES TR	959	$45,428	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
AXIA	CENTRAIS ELETRICAS BRASILEIR	7,063	$45,415	0.0%	$8.00	—	SPONSORED ADR	15234Q207
PBE	INVESCO EXCHANGE TRADED FD T	700	$45,370	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
RLGT	RADIANT LOGISTICS INC	7,973	$45,366	0.0%	$6.06	-14.0%	COM	75025X100
COFS	CHOICEONE FINL SVCS INC	1,581	$45,295	0.0%	$22.64	+5.7%	COM	170386106
KRT	KARAT PACKAGING INC	1,528	$45,199	0.0%	$22.72	+23.7%	COM	48563L101
—	GREEN PLAINS INC	51,000	$45,169	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
FET	FORUM ENERGY TECHNOLOGIES IN	2,679	$45,168	0.0%	$20.94	-12.1%	COM	34984V209
—	LANZATECH GLOBAL INC	24,402	$45,144	0.0%	$2.27	—	COM	51655R101
AIP	ARTERIS INC	6,003	$45,083	0.0%	$6.18	+23.1%	COM	04302A104
—	PERFORMANT FINL CORP	15,542	$45,072	0.0%	$3.05	—	COM	71377E105
—	POSEIDA THERAPEUTICS INC	15,382	$44,916	0.0%	$3.40	—	COM	73730P108
HLLY	HOLLEY INC	12,530	$44,857	0.0%	$4.42	-11.7%	COM	43538H103
BWMX	BETTERWARE DE MEXC S A P I D	3,070	$44,852	0.0%	$13.19	+14.4%	SHS	P1666E105
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$44,800	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
ZYXIQ	ZYNEX INC	4,800	$44,736	0.0%	$9.84	+8.1%	COM	98986M103
ASUR	ASURE SOFTWARE INC	5,323	$44,713	0.0%	$8.30	-9.0%	COM	04649U102
PLSE	PULSE BIOSCIENCES INC	3,988	$44,626	0.0%	$7.93	+18.8%	COM	74587B101
GTE	GRAN TIERRA ENERGY INC	4,610	$44,579	0.0%	$6.67	+33.7%	COM	38500T200
—	VOYA GLBL ADV & PREM OPP FD	5,019	$44,420	0.0%	$8.85	—	COM	92912R104
PLBC	PLUMAS BANCORP	1,232	$44,327	0.0%	$35.95	-2.3%	COM	729273102
INGN	INOGEN INC	5,430	$44,146	0.0%	$6.16	+25.7%	COM	45780L104
SIL	GLOBAL X FDS	1,415	$44,136	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
—	TILE SHOP HLDGS INC	6,366	$44,117	0.0%	$7.20	—	COM	88677Q109
—	PIEDMONT LITHIUM INC	4,420	$44,112	0.0%	$22.07	—	COM	72016P105
PINE	ALPINE INCOME PPTY TR INC	2,834	$44,097	0.0%	$16.38	—	COM	02083X103
—	INNOVID CORP	23,828	$44,082	0.0%	$1.78	—	COMMON STOCK	457679108
—	2SEVENTY BIO INC	11,428	$43,998	0.0%	$6.68	—	COMMON STOCK	901384107
OVLY	OAK VY BANCORP OAKDALE CALIF	1,757	$43,872	0.0%	$25.49	-6.3%	COM	671807105
TTEC	TTEC HLDGS INC	7,459	$43,859	0.0%	$23.61	-69.0%	COM	89854H102
RGCO	RGC RES INC	2,143	$43,825	0.0%	$19.44	+4.9%	COM	74955L103
DXLG	DESTINATION XL GROUP INC	12,032	$43,797	0.0%	$4.11	-16.3%	COM	25065K104
INSE	INSPIRED ENTMT INC	4,778	$43,719	0.0%	$9.37	-2.6%	COM	45782N108
STHO	STAR HLDGS	3,585	$43,235	0.0%	$14.83	-15.5%	SHS BEN INT	85512G106
RNGR	RANGER ENERGY SVCS INC	4,109	$43,227	0.0%	$11.02	-4.4%	COM CL A	75282U104
GMF	SPDR INDEX SHS FDS	388	$43,224	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
—	NUVEEN S&P 500 BUY-WRITE INC	3,186	$43,011	0.0%	$13.08	—	COM	6706ER101
AQST	AQUESTIVE THERAPEUTICS INC	16,531	$42,981	0.0%	$1.77	+89.0%	COM	03843E104
ACTG	ACACIA RESH CORP	8,574	$42,956	0.0%	$4.02	+28.8%	ACACIA TCH COM	003881307
ELMD	ELECTROMED INC	2,845	$42,760	0.0%	$13.17	+18.7%	COM	285409108
MDAI	SPECTRAL AI INC	24,248	$42,676	0.0%	$9.32	-80.7%	COM CL A	84757T105
NWFL	NORWOOD FINANCIAL CORP	1,674	$42,486	0.0%	$27.45	-9.8%	COM	669549107
RNAC	CARTESIAN THERAPEUTICS INC	1,572	$42,460	0.0%	$23.87	0.0%	COM NEW	816212302
VEL	VELOCITY FINL INC	2,364	$42,387	0.0%	$12.29	+43.5%	COM	92262D101
ALCO	ALICO INC	1,635	$42,362	0.0%	$26.68	+0.2%	COM	016230104
PKBK	PARKE BANCORP INC	2,427	$42,230	0.0%	$16.11	-4.9%	COM	700885106
—	ALLAKOS INC	42,160	$42,160	0.0%	$1.68	—	COM	01671P100
TBLA	TABOOLA.COM LTD	12,217	$42,026	0.0%	$3.79	+6.4%	ORD SHS	M8744T106
PCB	PCB BANCORP	2,581	$42,019	0.0%	$16.10	-5.1%	COM	69320M109
—	BLEUACACIA LTD	800,001	$42,000	0.0%	—	—	Call	G11728139
OBIO	ORCHESTRA BIOMED HLDGS INC	5,152	$41,989	0.0%	$6.27	-7.7%	COM	68572M106
—	MAIDEN HOLDINGS LTD	20,377	$41,976	0.0%	$2.25	—	SHS	G5753U112
EXK	ENDEAVOUR SILVER CORP	11,934	$41,950	0.0%	$3.25	0.0%	COM	29258Y103
XOMA	XOMA CORP DEL	1,768	$41,884	0.0%	$19.49	+28.3%	COM NEW	98419J206
NATH	NATHANS FAMOUS INC NEW	616	$41,753	0.0%	$68.43	-1.2%	COM	632347100
FINW	FINWISE BANCORP	4,084	$41,698	0.0%	$10.66	-4.0%	COM	31813A109
MGTX	MEIRAGTX HLDGS PLC	9,904	$41,696	0.0%	$7.01	-28.0%	COM	G59665102
AIRJW	MONTANA TECHNOLOGIES CORP	28,817	$41,496	0.0%	—	—	Call	612160119
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,028	$41,302	0.0%	$13.85	—	SP ADR NON VTG	71654V101
VTYX	VENTYX BIOSCIENCES INC	17,855	$41,245	0.0%	$20.38	-79.6%	COM	92332V107
ATLC	ATLANTICUS HOLDINGS CORP	1,461	$41,171	0.0%	$30.31	-11.9%	COM	04914Y102
FENC	FENNEC PHARMACEUTICALS INC	6,677	$41,086	0.0%	$8.83	-5.9%	COM	31447P100
JYNT	JOINT CORP	2,922	$41,084	0.0%	$9.77	+46.0%	COM	47973J102
CMBM	CAMBIUM NETWORKS CORP	14,724	$41,080	0.0%	$9.86	-64.4%	SHS	G17766109
CMCL	CALEDONIA MNG CORP PLC	4,215	$40,970	0.0%	$10.45	-5.9%	SHS NEW	G1757E113
VLRS	CONTROLADORA VUELA COMP DE A	6,407	$40,749	0.0%	$10.11	—	SPON ADR RP 10	21240E105
KRP	KIMBELL RTY PARTNERS LP	2,480	$40,573	0.0%	$15.90	—	UNIT	49435R102
THNQ	EXCHANGE TRADED CONCEPTS TRU	900	$40,533	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
—	SUMMIT HOTEL PPTYS	45,000	$40,500	0.0%	$0.88	—	NOTE 1.500% 2/1	866082AA8
ZVIA	ZEVIA PBC	59,895	$40,441	0.0%	$1.00	-7.6%	CL A	98955K104
ATLO	AMES NATL CORP	1,973	$40,427	0.0%	$17.27	+8.1%	COM	031001100
AOMR	ANGEL OAK MORTGAGE REIT INC	3,086	$40,427	0.0%	$10.98	—	COM	03464Y108
VIOV	VANGUARD ADMIRAL FDS INC	482	$40,329	0.0%	$85.99	—	SMLCP 600 VAL	921932778
EPM	EVOLUTION PETE CORP	7,622	$40,168	0.0%	$5.08	-5.9%	COM	30049A107
—	ITERIS INC NEW	9,274	$40,156	0.0%	$4.99	—	COM	46564T107
AVBP	ARRIVENT BIOPHARMA INC	2,163	$40,124	0.0%	$19.71	-9.5%	COM	04272N102
MBCN	MIDDLEFIELD BANC CORP	1,666	$40,068	0.0%	$25.73	-17.9%	COM NEW	596304204
RELL	RICHARDSON ELECTRS LTD	3,369	$40,058	0.0%	$10.83	-5.5%	COM	763165107
OFLX	OMEGA FLEX INC	772	$39,588	0.0%	$71.42	-10.6%	COM	682095104
ALTI	ALTI GLOBAL INC	7,573	$39,455	0.0%	$6.09	-21.0%	CL A	02157E106
OBE	OBSIDIAN ENERGY LTD	5,252	$39,303	0.0%	$7.69	+1.9%	COM	674482203
DLO	DLOCAL LTD	4,856	$39,285	0.0%	$24.17	-53.7%	CLASS A COM	G29018101
TRAK	REPOSITRAK INC	2,558	$39,112	0.0%	$10.83	+48.8%	COM NEW	700215304
LAW	CS DISCO INC	6,559	$39,092	0.0%	$6.78	+1.8%	COM	126327105
BHR	BRAEMAR HOTELS & RESORTS INC	15,228	$38,831	0.0%	$2.47	—	COM	10482B101
KYTX	KYVERNA THERAPEUTICS INC	5,176	$38,821	0.0%	$27.84	-45.1%	COM	501976104
TRVI	TREVI THERAPEUTICS INC	12,987	$38,701	0.0%	$2.03	+36.8%	COM	89532M101
LCNB	LCNB CORP	2,782	$38,698	0.0%	$13.07	-0.2%	COM	50181P100
MG	MISTRAS GROUP INC	4,658	$38,615	0.0%	$7.00	+25.0%	COM	60649T107
UPRO	PROSHARES TR	500	$38,420	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
CTRN	CITI TRENDS INC	1,804	$38,353	0.0%	$21.84	+5.1%	COM	17306X102
DZSIQ	DZS INC	32,734	$38,298	0.0%	$1.71	—	COM	268211109
VMBS	VANGUARD SCOTTSDALE FDS	842	$38,227	0.0%	$46.38	—	MTG-BKD SECS ETF	92206C771
OPRX	OPTIMIZERX CORP	3,822	$38,220	0.0%	$30.62	-64.1%	COM NEW	68401U204
TNYA	TENAYA THERAPEUTICS INC	12,314	$38,174	0.0%	$3.64	+13.4%	COM	87990A106
ARAY	ACCURAY INC	20,956	$38,140	0.0%	$2.52	-24.3%	COM	004397105
IBEX	IBEX LTD	2,355	$38,104	0.0%	$16.39	-9.9%	SHS NEW	G4690M101
DC	DAKOTA GOLD CORP	14,930	$38,072	0.0%	$2.58	+3.3%	COM	46655E100
BDTX	BLACK DIAMOND THERAPEUTICS I	8,163	$38,040	0.0%	$3.86	+38.9%	COM	09203E105
—	MORPHOSYS AG	2,089	$38,020	0.0%	$18.14	—	SPONSORED ADS	617760202
BBCP	CONCRETE PUMPING HLDGS INC	6,325	$38,013	0.0%	$6.79	-10.0%	COM	206704108
—	BLACKROCK CR ALLOCATION INCO	3,531	$37,818	0.0%	$12.32	—	COM	092508100
VRA	VERA BRADLEY INC	6,027	$37,729	0.0%	$7.23	-3.7%	COM	92335C106
BPRN	PRINCETON BANCORP INC	1,136	$37,602	0.0%	$29.44	-4.1%	COM	74179A107
BYRN	BYRNA TECHNOLOGIES INC	3,762	$37,545	0.0%	$7.70	+60.0%	COM NEW	12448X201
FDVV	FIDELITY COVINGTON TRUST	800	$37,424	0.0%	$35.57	—	HIGH DIVID ETF	316092840
—	CALIFORNIA BANCORP INC	1,736	$37,324	0.0%	$24.30	—	COM	13005U101
—	LUMINAR TECHNOLOGIES INC	25,000	$37,250	0.0%	$4.62	—	Put	550424105
ONTF	ON24 INC	6,191	$37,208	0.0%	$7.15	-11.2%	COM	68339B104
RZV	INVESCO EXCHANGE TRADED FD T	375	$37,205	0.0%	$72.12	—	S&P SML600 VAL	46137V167
EZM	WISDOMTREE TR	643	$37,159	0.0%	$50.74	—	US MIDCAP FUND	97717W570
FLL	FULL HSE RESORTS INC	7,424	$37,120	0.0%	$4.83	+5.0%	COM	359678109
AGQ	PROSHARES TR II	1,000	$37,090	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
ALDX	ALDEYRA THERAPEUTICS INC	11,203	$37,082	0.0%	$5.83	-32.9%	COM	01438T106
PBFS	PIONEER BANCORP INC MD	3,693	$36,967	0.0%	$9.04	+5.2%	COM	723561106
DOUG	DOUGLAS ELLIMAN INC	31,848	$36,944	0.0%	$1.66	-24.2%	COM	25961D105
UP	WHEELS UP EXPERIENCE INC	19,518	$36,889	0.0%	$3.29	-27.2%	COM CL A	96328L205
BH	BIGLARI HLDGS INC	190	$36,742	0.0%	$164.80	+19.2%	COM STK CL B	08986R309
OGIG	ALPS ETF TR	932	$36,709	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
MLP	MAUI LD & PINEAPPLE INC	1,658	$36,559	0.0%	$16.70	+23.5%	COM	577345101
DLTH	DULUTH HLDGS INC	9,902	$36,538	0.0%	$4.47	-5.7%	COM CL B	26443V101
—	EZCORP INC	34,000	$36,533	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
NKSH	NATIONAL BANKSHARES INC VA	1,291	$36,509	0.0%	$25.45	+5.9%	COM	634865109
—	NUVEEN MUN VALUE FD INC	4,227	$36,483	0.0%	$9.29	—	COM	670928100
JILL	J JILL INC	1,043	$36,474	0.0%	$23.43	+27.4%	COM	46620W201
RGTI	RIGETTI COMPUTING INC	34,010	$36,390	0.0%	$1.19	-3.3%	COMMON STOCK	76655K103
BCAL	SOUTHERN CALIF BANCORP	2,699	$36,356	0.0%	$15.39	-10.3%	COM	84252A106
HRTG	HERITAGE INSURANCE HLDGS INC	5,132	$36,335	0.0%	$6.98	+26.5%	COM	42727J102
—	WHOLE EARTH BRANDS INC	7,466	$36,284	0.0%	$4.83	—	COM CL A	96684W100
PYXS	PYXIS ONCOLOGY INC	10,962	$36,284	0.0%	$4.21	-0.0%	COMMON STOCK	747324101
—	GRANITE CONSTR INC	25,000	$36,238	0.0%	$1.45	—	NOTE 3.750% 5/1	387328AD9
QUAD	QUAD / GRAPHICS INC	6,629	$36,128	0.0%	$4.93	-0.3%	COM CL A	747301109
RDW	REDWIRE CORPORATION	5,030	$36,065	0.0%	$4.30	+11.9%	COM	75776W103
SPWH	SPORTSMANS WHSE HLDGS INC	14,963	$36,061	0.0%	$3.79	-16.3%	COM	84920Y106
LCTX	LINEAGE CELL THERAPEUTICS IN	36,094	$35,997	0.0%	$1.26	-12.0%	COM	53566P109
CSAN	COSAN S A	3,682	$35,863	0.0%	$15.63	—	ADS	22113B103
—	MAXEON SOLAR TECHNOLOGIES LT	42,033	$35,854	0.0%	$13.64	—	SHS	Y58473102
—	PROVIDENT BANCORP INC	3,518	$35,848	0.0%	$9.85	—	COM NEW	74383L105
SWIM	LATHAM GROUP INC	11,785	$35,709	0.0%	$3.61	-3.4%	COM	51819L107
GLUE	MONTE ROSA THERAPEUTICS INC	9,538	$35,672	0.0%	$4.97	+2.5%	COM	61225M102
ACHV	ACHIEVE LIFE SCIENCES INC	7,587	$35,659	0.0%	$4.82	0.0%	COM	004468500
FCCO	FIRST CMNTY CORP S C	2,067	$35,656	0.0%	$16.73	-4.8%	COM	319835104
SERA	SERA PROGNOSTICS INC	6,005	$35,550	0.0%	$2.90	+207.8%	CLASS A COM	81749D107
GPMT	GRANITE PT MTG TR INC	11,951	$35,495	0.0%	$5.28	—	COM STK	38741L107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	2,331	$35,291	0.0%	$10.95	+13.4%	COM NEW	03761U502
CHMG	CHEMUNG FINL CORP	734	$35,232	0.0%	$41.88	-2.5%	COM	164024101
RIGL	RIGEL PHARMACEUTICALS INC	4,250	$34,937	0.0%	$10.46	0.0%	COM	766559702
STTK	SHATTUCK LABS INC	9,049	$34,929	0.0%	$2.73	+198.0%	COM	82024L103
CVRX	CVRX INC	2,894	$34,699	0.0%	$16.64	-30.8%	COM	126638105
ONIT	ONITY GROUP INC	1,445	$34,651	0.0%	$25.85	-4.6%	COM NEW	675746606
VABK	VIRGINIA NATL BANKSHARES COR	1,049	$34,407	0.0%	$32.05	-9.1%	COM	928031103
DSP	VIANT TECHNOLOGY INC	3,481	$34,358	0.0%	$7.20	+29.5%	COM CL A	92557A101
NODK	NI HLDGS INC	2,245	$34,348	0.0%	$13.38	+13.2%	COM	65342T106
TCX	TUCOWS INC	1,774	$34,274	0.0%	$21.67	-11.3%	COM NEW	898697206
POWW	AMMO INC	20,275	$34,062	0.0%	$2.33	+3.2%	COM	00175J107
CRTO	CRITEO S A	900	$33,948	0.0%	$29.20	—	SPONS ADS	226718104
NULG	NUSHARES ETF TR	417	$33,844	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
NAUT	NAUTILUS BIOTECHNOLOGY INC	14,458	$33,832	0.0%	$2.85	-8.5%	COM	63909J108
BBAI	BIGBEAR AI HLDGS INC	22,374	$33,784	0.0%	$1.71	-8.4%	COM	08975B109
—	OPTINOSE INC	32,273	$33,564	0.0%	$1.15	—	COM	68404V100
ARQ	ARQ INC	5,529	$33,561	0.0%	$3.73	+84.9%	COM	00770C101
PETS	PETMED EXPRESS INC	8,268	$33,485	0.0%	$18.98	-77.5%	COM	716382106
ISPR	ISPIRE TECHNOLOGY INC	4,180	$33,440	0.0%	$9.06	-28.9%	COM	46501C100
PTNQ	PACER FDS TR	463	$33,378	0.0%	$38.90	—	TRENDPILOT 100	69374H303
SGOL	ETFS GOLD TR	1,500	$33,330	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
—	FIRST FINANCIAL NORTHWEST IN	1,572	$33,216	0.0%	$18.37	—	COM	32022K102
—	ESSA BANCORP INC	1,882	$33,104	0.0%	$19.31	—	COM	29667D104
STRS	STRATUS PPTYS INC	1,312	$33,088	0.0%	$25.72	-8.5%	COM NEW	863167201
CBUS	CIBUS INC	3,358	$33,076	0.0%	$15.74	-4.0%	CL A COM STK	17166A101
QRHC	QUEST RESOURCE HLDG CORP	3,752	$33,018	0.0%	$7.16	+28.6%	COM NEW	74836W203
HBB	HAMILTON BEACH BRANDS HLDG C	1,914	$32,902	0.0%	$14.15	+37.7%	COM CL A	40701T104
CGBD	CARLYLE SECURED LENDING INC	1,854	$32,890	0.0%	$12.35	+15.4%	COM	872280102
RMAX	RE MAX HLDGS INC	4,056	$32,854	0.0%	$24.37	-66.7%	CL A	75524W108
ALAB	ASTERA LABS INC	542	$32,796	0.0%	$69.36	0.0%	COM	04626A103
—	DANIMER SCIENTIFIC INC	54,295	$32,751	0.0%	$0.83	—	COM CL A	236272100
—	VERRICA PHARMACEUTICALS INC	4,491	$32,740	0.0%	$7.05	—	COM	92511W108
—	CUREVAC N V	9,615	$32,691	0.0%	$27.40	—	COM	N2451R105
VIRC	VIRCO MFG CO	2,339	$32,606	0.0%	$12.40	+0.0%	COM	927651109
BSVN	BANK7 CORP	1,041	$32,584	0.0%	$24.09	+15.0%	COM	06652N107
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,753	$32,438	0.0%	$2.07	+20.3%	COM	05356F105
FUTY	FIDELITY COVINGTON TRUST	738	$32,428	0.0%	$41.24	—	MSCI UTILS INDEX	316092865
GWRS	GLOBAL WTR RES INC	2,679	$32,416	0.0%	$11.11	+6.9%	COM	379463102
MYFW	FIRST WESTN FINL INC	1,904	$32,368	0.0%	$16.67	-1.7%	COM	33751L105
JAKK	JAKKS PAC INC	1,807	$32,364	0.0%	$24.02	-21.9%	COM NEW	47012E403
XYLD	GLOBAL X FDS	800	$32,344	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
MFIN	MEDALLION FINL CORP	4,204	$32,287	0.0%	$7.62	-4.1%	COM	583928106
FHTX	FOGHORN THERAPEUTICS INC	5,601	$32,206	0.0%	$5.35	+11.4%	COM	344174107
FLXS	FLEXSTEEL INDS INC	1,036	$32,178	0.0%	$29.46	+17.9%	COM	339382103
—	ADVERUM BIOTECHNOLOGIES INC	4,669	$32,029	0.0%	$14.14	—	COM NEW	00773U207
ISTR	INVESTAR HLDG CORP	2,076	$31,970	0.0%	$16.04	-1.4%	COM	46134L105
BELFA	BEL FUSE INC	391	$31,636	0.0%	$75.09	0.0%	CL A	077347201
MOO	VANECK ETF TRUST	450	$31,554	0.0%	$76.35	—	AGRIBUSINESS ETF	92189F700
—	BIG 5 SPORTING GOODS CORP	10,658	$31,548	0.0%	$4.11	—	COM	08915P101
TELO	TELOMIR PHARMACEUTICALS INC	6,554	$31,525	0.0%	$7.55	-17.4%	COM	87975F104
ESCA	ESCALADE INC	2,281	$31,455	0.0%	$16.00	-22.4%	COM	296056104
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$31,438	0.0%	$15.48	—	MULTI ASSET DI	33738R100
USCB	USCB FINANCIAL HOLDINGS INC	2,450	$31,434	0.0%	$11.42	+1.9%	CLASS A COM	90355N101
CTGO	CONTANGO ORE INC	1,738	$31,406	0.0%	$19.19	+6.1%	COM	21077F100
—	GENERATION BIO CO	11,134	$31,398	0.0%	$2.71	—	COM	37148K100
—	COOL CO LTD	2,687	$31,394	0.0%	$11.68	—	COMMON SHARES	G2415A113
—	LIBERTY MEDIA CORP DEL	835	$31,321	0.0%	$33.51	—	COM LBTY LIV S A	531229748
LAC	LITHIUM AMERS CORP NEW	11,765	$31,297	0.0%	$6.01	-26.4%	COM SHS	53681J103
TSQ	TOWNSQUARE MEDIA INC	2,852	$31,258	0.0%	$10.22	+12.9%	CL A	892231101
—	BURTECH ACQUISITION CORP	125,001	$31,250	0.0%	—	—	Call	123013112
QUIK	QUICKLOGIC CORP	3,000	$31,170	0.0%	$10.79	+16.9%	COM NEW	74837P405
DWAS	INVESCO EXCH TRADED FD TR II	366	$31,125	0.0%	$73.03	—	DORSEY WRGT SMLC	46138E842
BCSF	BAIN CAP SPECIALTY FIN INC	1,907	$31,103	0.0%	$11.97	+9.4%	COM STK	05684B107
PBJ	INVESCO EXCHANGE TRADED FD T	680	$31,035	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
—	ELEVATION ONCOLOGY INC	11,491	$31,026	0.0%	$5.13	—	COM	28623U101
NNBR	NN INC	10,337	$31,011	0.0%	$4.34	-19.3%	COM	629337106
TG	TREDEGAR CORP	6,473	$31,006	0.0%	$5.78	+0.8%	COM	894650100
GAMB	GAMBLING COM GROUP LIMITED	3,767	$30,965	0.0%	$10.35	-18.5%	ORDINARY SHARES	G3R239101
NVCT	NUVECTIS PHARMA INC	4,883	$30,909	0.0%	$7.38	-7.9%	COM	67080T108
PAYS	PAYSIGN INC	7,167	$30,890	0.0%	$2.83	+55.9%	COM	70451A104
SKYE	SKYE BIOSCIENCE INC	3,848	$30,822	0.0%	$11.84	0.0%	COM NEW	83086J200
IBDS	ISHARES TR	1,298	$30,802	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
SKYX	SKYX PLATFORMS CORP	32,230	$30,619	0.0%	$1.16	-15.8%	COM	78471E105
—	PLAYA HOTELS & RESORTS NV	3,625	$30,414	0.0%	$8.43	—	SHS	N70544106
LNKB	LINKBANCORP INC	4,968	$30,404	0.0%	$6.27	-4.3%	COM	53578P105
—	INVESCO QUALITY MUN INCOME T	3,058	$30,335	0.0%	$11.45	—	COM	46133G107
LVWR	LIVEWIRE GROUP INC	3,959	$30,326	0.0%	$9.29	-24.8%	COM	53838J105
IBDT	ISHARES TR	1,224	$30,318	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
KLTR	KALTURA INC	25,201	$30,241	0.0%	$1.71	-29.6%	COM	483467106
FF	FUTUREFUEL CORP	5,893	$30,231	0.0%	$4.23	+10.3%	COM	36116M106
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$30,210	0.0%	$18.62	—	BASE METALS FD	46140H700
VAL/WS	VALARIS LTD	2,303	$30,169	0.0%	—	—	Call	G9460G119
EGAN	EGAIN CORP	4,748	$29,960	0.0%	$6.79	-8.6%	COM NEW	28225C806
DDL	DINGDONG CAYMAN LTD	15,047	$29,944	0.0%	$6.59	—	ADS	25445D101
TDUP	THREDUP INC	17,578	$29,883	0.0%	$2.31	-21.2%	CL A	88556E102
PEBK	PEOPLES BANCORP N C INC	1,020	$29,784	0.0%	$25.66	+14.1%	COM	710577107
EML	EASTERN CO	1,168	$29,749	0.0%	$18.67	+50.8%	COM	276317104
PMTS	CPI CARD GROUP INC	1,091	$29,730	0.0%	$19.06	+18.5%	COM NEW	12634H200
TWIN	TWIN DISC INC	2,506	$29,521	0.0%	$12.88	+11.9%	COM	901476101
QIPT	QUIPT HOME MEDICAL CORP	9,149	$29,486	0.0%	$4.48	-19.9%	COM	74880P104
PAMT	P A M TRANSN SVCS INC	1,697	$29,477	0.0%	$19.22	-16.0%	COM	693149106
ACRV	ACRIVON THERAPEUTICS INC	5,082	$29,475	0.0%	$5.59	+44.1%	COMMON STOCK	004890109
CRD/A	CRAWFORD & CO	3,411	$29,471	0.0%	$9.67	-8.4%	CL A	224633206
FBLG	FIBROBIOLOGICS INC	5,906	$29,471	0.0%	$12.02	-20.7%	COM SHS	31573L105
LFCR	LIFECORE BIOMEDICAL INC	5,743	$29,461	0.0%	$7.54	-21.4%	COM	514766104
FNDA	SCHWAB STRATEGIC TR	536	$29,437	0.0%	$52.77	—	FUNDAMENTAL US S	808524763
RPV	INVESCO EXCHANGE TRADED FD T	351	$29,280	0.0%	$88.35	—	S&P500 PUR VAL	46137V258
QID	PROSHARES TR	760	$29,131	0.0%	$38.33	—	ULTRASHORT QQQ	74349Y829
NAGE	CHROMADEX CORP	10,652	$29,080	0.0%	$1.85	+80.9%	COM NEW	171077407
FXNC	FIRST NATL CORP	1,910	$29,013	0.0%	$17.89	-18.1%	COM	32106V107
GRWG	GROWGENERATION CORP	13,475	$28,971	0.0%	$2.68	-5.5%	COM	39986L109
—	RENOVARO INC	16,442	$28,773	0.0%	$2.92	—	COM	29350E104
CDZI	CADIZ INC	9,267	$28,635	0.0%	$2.91	-6.7%	COM NEW	127537207
SLDB	SOLID BIOSCIENCES INC	5,041	$28,582	0.0%	$9.36	-4.3%	COM NEW	83422E204
CADL	CANDEL THERAPEUTICS INC	4,598	$28,508	0.0%	$7.50	0.0%	COM	137404109
PAGP	PLAINS GP HLDGS L P	1,508	$28,380	0.0%	$12.77	—	LTD PARTNR INT A	72651A207
NTIC	NORTHERN TECHNOLOGIES INTL C	1,712	$28,351	0.0%	$16.25	0.0%	COM	665809109
AEG	AEGON LTD	4,589	$28,130	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
—	LIBERTY MEDIA CORP DEL	82,000	$27,880	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
NUMV	NUSHARES ETF TR	843	$27,844	0.0%	$34.11	—	NUVEEN ESG MIDVL	67092P508
—	RALLYBIO CORP	20,751	$27,806	0.0%	$1.67	—	COM	75120L100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	2,737	$27,726	0.0%	$11.02	+0.6%	COM NEW	714157203
DOL	WISDOMTREE TR	546	$27,693	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
—	BLACKSKY TECHNOLOGY INC	25,815	$27,622	0.0%	$1.35	—	COM CL A	09263B108
NC	NACCO INDS INC	998	$27,615	0.0%	$32.48	-10.7%	CL A	629579103
NRGV	ENERGY VAULT HOLDINGS INC	28,970	$27,510	0.0%	$2.06	-39.7%	COM	29280W109
SWKH	SWK HLDGS CORP	1,617	$27,473	0.0%	$13.41	+1.5%	COM NEW	78501P203
MASS	908 DEVICES INC	5,323	$27,413	0.0%	$6.78	-10.9%	COM	65443P102
—	HANOVER BANCORP INC	1,648	$27,192	0.0%	$17.46	—	COM NEW	410710206
HBIO	HARVARD BIOSCIENCE INC	9,541	$27,192	0.0%	$4.32	-18.9%	COM	416906105
SMID	SMITH MIDLAND CORP	978	$27,081	0.0%	$32.23	+13.5%	COM	832156103
MDWD	MEDIWOUND LTD	1,742	$27,036	0.0%	$16.53	0.0%	SHS NEW	M68830112
CMT	CORE MOLDING TECHNOLOGIES IN	1,696	$27,034	0.0%	$20.36	-10.2%	COM	218683100
ATRA	ATARA BIOTHERAPEUTICS INC	3,172	$26,962	0.0%	$15.04	0.0%	COM NEW	046513206
CTNM	CONTINEUM THERAPEUTICS INC	1,529	$26,926	0.0%	$16.10	0.0%	CL A	21217B100
—	SCPHARMACEUTICALS INC	6,177	$26,870	0.0%	$5.72	—	COM	810648105
HFFG	HF FOODS GROUP INC	8,946	$26,838	0.0%	$4.42	-28.0%	COM	40417F109
IPSC	CENTURY THERAPEUTICS INC	10,515	$26,813	0.0%	$3.02	+4.8%	COM	15673T100
AEYE	AUDIOEYE INC	1,519	$26,750	0.0%	$17.67	0.0%	COM NEW	050734201
EOSE	EOS ENERGY ENTERPRISES INC	21,005	$26,676	0.0%	$1.16	-29.0%	COM CL A	29415C101
NREF	NEXPOINT REAL ESTATE FIN INC	1,940	$26,617	0.0%	$15.09	—	COM	65342V101
—	STERLING BANCORP INC	5,079	$26,563	0.0%	$5.54	—	COM	85917W102
SSTI	SOUNDTHINKING INC	2,176	$26,504	0.0%	$18.78	-24.3%	COM	82536T107
NRDY	NERDY INC	15,839	$26,451	0.0%	$2.79	-21.2%	CL A COM	64081V109
CDL	VICTORY PORTFOLIOS II	433	$26,436	0.0%	$53.58	—	VCSHS US LRG CAP	92647N865
ASPI	ASP ISOTOPES INC	8,622	$26,383	0.0%	$3.08	+25.1%	COM	00218A105
AIVI	WISDOMTREE TR	663	$26,096	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
ERX	DIREXION SHS ETF TR	400	$26,036	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
—	ALIMERA SCIENCES INC	4,679	$26,015	0.0%	$4.08	—	COM NEW	016259202
—	DRAGONFLY ENERGY HOLDINGS CO	30,486	$25,788	0.0%	$0.79	—	COM	26145B106
IHRT	IHEARTMEDIA INC	23,530	$25,648	0.0%	$2.67	-41.6%	COM CL A	45174J509
PSCH	INVESCO EXCH TRADED FD TR II	600	$25,560	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
MRAM	EVERSPIN TECHNOLOGIES INC	4,256	$25,493	0.0%	$9.11	-27.3%	COM	30041T104
SMTI	SANARA MEDTECH INC	903	$25,482	0.0%	$32.32	-2.9%	COM	79957L100
DIBS	1STDIBS COM INC	5,673	$25,472	0.0%	$4.25	+28.5%	COM	320551104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$25,464	0.0%	—	—	Call	36170N115
EVI	EVI INDS INC	1,341	$25,371	0.0%	$22.83	-11.3%	COM	26929N102
PRCH	PORCH GROUP INC	16,798	$25,365	0.0%	$1.41	+98.1%	COM	733245104
FSTA	FIDELITY COVINGTON TRUST	535	$25,341	0.0%	$43.77	—	CONSMR STAPLES	316092303
GEOS	GEOSPACE TECHNOLOGIES CORP	2,820	$25,324	0.0%	$11.56	-2.8%	COM	37364X109
—	REGULUS THERAPEUTICS INC	14,165	$25,285	0.0%	$2.64	—	COM	75915K309
RXI	ISHARES TR	157	$25,255	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
AMTX	AEMETIS INC	8,361	$25,166	0.0%	$5.45	-30.0%	COM NEW	00770K202
—	MICROCHIP TECHNOLOGY INC.	6,000	$24,819	0.0%	$3.38	—	NOTE 1.625% 2/1	595017AD6
QSI	QUANTUM SI INC	23,392	$24,561	0.0%	$1.59	+0.7%	COM CL A	74765K105
HBM	HUDBAY MINERALS INC	2,709	$24,509	0.0%	$5.80	+49.6%	COM	443628102
—	G1 THERAPEUTICS INC	10,736	$24,478	0.0%	$3.52	—	COM	3621LQ109
OMAB	GRUPO AEROPORTUARIO DEL CENT	361	$24,421	0.0%	$60.53	—	SPON ADR	400501102
—	PACER FDS TR	1,750	$24,394	0.0%	$20.06	—	CSOP FTSE CHINA	69374H626
QTTB	Q32 BIO INC	1,354	$24,304	0.0%	$23.93	0.0%	COM	746964105
FMS	FRESENIUS MEDICAL CARE AG	1,270	$24,245	0.0%	$36.65	—	SPONSORED ADR	358029106
CRTWF	CARTICA ACQUISITION CORP	125,001	$24,238	0.0%	—	—	Call	G1995D117
DSGN	DESIGN THERAPEUTICS INC	7,234	$24,234	0.0%	$3.31	+17.7%	COM	25056L103
RWJ	INVESCO EXCH TRADED FD TR II	604	$24,202	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
REKR	REKOR SYSTEMS INC	15,512	$24,044	0.0%	$3.00	-41.8%	COM	759419104
—	NEUBERGER BERMAN ENERGY INFR	3,000	$24,000	0.0%	$11.02	—	COM	64129H104
LCUT	LIFETIME BRANDS INC	2,792	$23,983	0.0%	$6.88	+36.2%	COM	53222Q103
ULBI	ULTRALIFE CORP	2,250	$23,895	0.0%	$8.10	+31.4%	COM	903899102
QTUM	ETF SER SOLUTIONS	380	$23,860	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
KFS	KINGSWAY FINL SVCS INC	2,883	$23,756	0.0%	$7.93	+4.6%	COM NEW	496904202
AEVA	AEVA TECHNOLOGIES INC	9,387	$23,655	0.0%	$4.59	-28.9%	COM NEW	00835Q202
CSTE	CAESARSTONE LTD	4,729	$23,645	0.0%	$4.82	+17.6%	ORD SHS	M20598104
FMAT	FIDELITY COVINGTON TRUST	477	$23,578	0.0%	$48.42	—	MSCI MATLS INDEX	316092881
INMB	INMUNE BIO INC	2,656	$23,426	0.0%	$9.32	+5.8%	COM	45782T105
—	LIVEONE INC	14,866	$23,340	0.0%	$1.95	—	COM	53814X102
EAGG	ISHARES TR	500	$23,305	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
TAYD	TAYLOR DEVICES INC	518	$23,300	0.0%	$48.49	0.0%	COM	877163105
FLBR	FRANKLIN TEMPLETON ETF TR	1,400	$23,268	0.0%	$19.32	—	FTSE BRAZIL	35473P835
III	INFORMATION SVCS GROUP INC	7,908	$23,250	0.0%	$3.79	-17.8%	COM	45675Y104
RNW	RENEW ENERGY GLOBAL PLC	3,719	$23,207	0.0%	$6.04	-0.7%	CL A SHS	G7500M104
CMPX	COMPASS THERAPEUTICS INC	23,131	$23,131	0.0%	$1.68	-12.9%	COM	20454B104
PNRG	PRIMEENERGY RESOURCES CORP	216	$22,972	0.0%	$104.27	+0.7%	COM	74158E104
—	ARQIT QUANTUM INC	66,827	$22,855	0.0%	$2.29	—	ORDINARY SHARES	G0567U101
SKYH	SKY HARBOUR GROUP CORPORATIO	2,468	$22,829	0.0%	$10.41	0.0%	COM CL A	83085C107
—	IGM BIOSCIENCES INC	3,320	$22,809	0.0%	$9.25	—	COM	449585108
ABOS	ACUMEN PHARMACEUTICALS INC	9,415	$22,784	0.0%	$3.81	-16.4%	COM	00509G209
IBDR	ISHARES TR	954	$22,724	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
IGLB	ISHARES TR	452	$22,618	0.0%	$61.32	—	10+ YR INVST GRD	464289511
FNWB	FIRST NORTHWEST BANCORP	2,323	$22,510	0.0%	$13.61	-21.0%	COM	335834107
LZM/WS	LIFEZONE METALS LIMITED	50,001	$22,500	0.0%	—	—	Call	G5568L117
FDUS	FIDUS INVT CORP	1,154	$22,480	0.0%	$15.44	+6.4%	COM	316500107
NPCE	NEUROPACE INC	2,969	$22,446	0.0%	$11.27	-10.5%	COM	641288105
GLSI	GREENWICH LIFESCIENCES INC	1,299	$22,421	0.0%	$10.03	+45.7%	COM	396879108
QBTS	D-WAVE QUANTUM INC	19,332	$22,038	0.0%	$1.41	+0.2%	COM	26740W109
SRAD	SPORTRADAR GROUP AG	1,965	$21,969	0.0%	$11.18	—	CLASS A ORD SHS	H8088L103
—	WALKME LTD	1,563	$21,835	0.0%	$16.71	—	ORD SHS	M97628107
FIDU	FIDELITY COVINGTON TRUST	334	$21,822	0.0%	$57.22	—	MSCI INDL INDX	316092709
STXS	STEREOTAXIS INC	11,955	$21,758	0.0%	$1.79	+25.1%	COM NEW	85916J409
GSM	FERROGLOBE PLC	4,057	$21,746	0.0%	$5.15	+3.4%	SHS	G33856108
—	URBAN ONE INC	14,417	$21,626	0.0%	$1.80	—	CL D NON VTG	91705J204
—	VERONA PHARMA PLC	1,477	$21,357	0.0%	$15.88	—	SPONSORED ADS	925050106
XBIT	XBIOTECH INC	4,154	$21,352	0.0%	$5.04	+53.0%	COM	98400H102
—	X4 PHARMACEUTICALS INC	36,566	$21,208	0.0%	$1.31	—	COM	98420X103
LUNR	INTUITIVE MACHINES INC	6,381	$21,057	0.0%	$4.55	+9.3%	CLASS A COM	46125A100
TSE	TRINSEO PLC	9,111	$21,047	0.0%	$11.19	-72.6%	SHS	G9059U107
—	FINANCE OF AMERICA COMPAN	42,562	$20,979	0.0%	$0.98	—	COM CL A	31738L107
ANRO	ALTO NEUROSCIENCE INC	1,953	$20,878	0.0%	$15.65	-16.8%	COM SHS	02157Q109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,947	$20,840	0.0%	$3.47	+8.9%	COM	74275G107
TLYS	TILLYS INC	3,443	$20,762	0.0%	$7.35	-21.2%	CL A	886885102
SNDA	SONIDA SENIOR LIVING INC	754	$20,735	0.0%	$29.12	0.0%	COM	140475203
UYM	PROSHARES TR	800	$20,663	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
IYE	ISHARES TR	430	$20,640	0.0%	$38.01	—	U.S. ENERGY ETF	464287796
FGBI	FIRST GTY BANCSHARES INC	2,254	$20,286	0.0%	$10.40	-4.0%	COM	32043P106
STKS	THE ONE GROUP HOSPITALITY IN	4,760	$20,230	0.0%	$5.69	—	COM	88338K103
MONDQ	MONDEE HOLDINGS INC	8,424	$20,218	0.0%	$2.68	—	CLASS A COM	465712107
CRVO	CERVOMED INC	1,175	$20,116	0.0%	$21.86	0.0%	COM	15713L109
CURV	TORRID HLDGS INC	2,684	$20,103	0.0%	$4.16	+37.6%	COM	89142B107
SPIB	SPDR SER TR	612	$19,931	0.0%	$35.92	—	PORTFOLIO INTRMD	78464A375
DLHC	DLH HLDGS CORP	1,883	$19,884	0.0%	$14.65	-23.0%	COM	23335Q100
FXH	FIRST TR EXCHANGE TRADED FD	190	$19,859	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
—	OMEGA THERAPEUTICS INC	9,572	$19,814	0.0%	$3.01	—	COMMON STOCK	68217N105
—	NUVEEN N Y MUN VALUE FD	2,388	$19,797	0.0%	$8.26	—	COM	67062M105
IVVD	INVIVYD INC	17,920	$19,712	0.0%	$1.28	+72.4%	COM	00534A102
TGB	TASEKO MINES LTD	8,000	$19,703	0.0%	$1.53	+66.2%	COM	876511106
MPX	MARINE PRODS CORP	1,949	$19,685	0.0%	$9.26	+0.7%	COM	568427108
WALD	WALDENCAST PLC	5,482	$19,680	0.0%	$8.99	-45.6%	CLASS A ORD SHS	G9503X103
—	MULTIPLAN CORPORATION	50,344	$19,553	0.0%	$1.27	—	COM	62548M100
EEX	EMERALD HOLDING INC	3,433	$19,534	0.0%	$5.37	+9.7%	COM	29103W104
WAY	WAYSTAR HLDG CORP	904	$19,436	0.0%	$21.67	0.0%	COM	946784105
—	23ANDME HOLDING CO	49,591	$19,400	0.0%	$1.19	—	CLASS A COM	90138Q108
CRDF	CARDIFF ONCOLOGY INC	8,689	$19,290	0.0%	$2.66	+41.8%	COM	14147L108
—	5E ADVANCED MATERIALS INC	15,906	$19,247	0.0%	$1.29	—	COMMON STOCK	33830Q109
—	FISCALNOTE HOLDINGS INC	13,158	$19,210	0.0%	$1.21	—	COM CL A	337655104
—	NUVEEN PFD & INCOME OPPORTUN	2,567	$19,179	0.0%	$7.61	—	COM	67073B106
CRML	CRITICAL METALS CORP	1,696	$19,114	0.0%	$10.53	0.0%	PUBCO ORD SHS	G2662B103
—	CORECARD CORPORATION	1,304	$19,026	0.0%	$13.58	—	COM	45816D100
CPSS	CONSUMER PORTFOLIO SVCS INC	1,938	$18,993	0.0%	$9.03	-5.7%	COM	210502100
MAPS	WM TECHNOLOGY INC	18,157	$18,883	0.0%	$1.10	0.0%	COM	92971A109
PSI	INVESCO EXCHANGE TRADED FD T	300	$18,843	0.0%	$70.73	—	SEMICONDUCTORS	46137V647
LEMB	ISHARES INC	525	$18,711	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
GUNR	FLEXSHARES TR	466	$18,705	0.0%	$40.14	—	MORNSTAR UPSTR	33939L407
USCI	UNITED STS COMMODITY INDEX F	300	$18,669	0.0%	$35.36	—	COMM IDX FND	911717106
GYRE	GYRE THERAPEUTICS INC	1,562	$18,635	0.0%	$15.58	-11.9%	COM	403783103
—	AIR TRANS SVCS GROUP INC	19,000	$18,620	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
TUSK	MAMMOTH ENERGY SVCS INC	5,657	$18,555	0.0%	$4.12	-16.7%	COM	56155L108
SHYG	ISHARES TR	439	$18,526	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
—	WW INTL INC	15,816	$18,504	0.0%	$3.60	—	COM	98262P101
GAIN	GLADSTONE INVT CORP	1,323	$18,496	0.0%	$10.69	+6.6%	COM	376546107
COOK	TRAEGER INC	7,688	$18,451	0.0%	$2.52	-8.4%	COMMON STOCK	89269P103
NUEM	NUSHARES ETF TR	642	$18,406	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
PPH	VANECK ETF TRUST	200	$18,296	0.0%	$78.09	—	PHARMACEUTCL ETF	92189F692
ORGN	ORIGIN MATERIALS INC	20,031	$18,054	0.0%	$0.94	-5.0%	COM	68622D106
IMTX	IMMATICS N.V	1,537	$17,860	0.0%	$10.23	+10.1%	SHS	N44445109
GLAD	GLADSTONE CAPITAL CORP	764	$17,778	0.0%	$18.52	0.0%	COM NEW	376535878
VTSI	VIRTRA INC	2,300	$17,687	0.0%	$11.50	0.0%	COM PAR	92827K301
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$17,600	0.0%	—	—	Call	G4373K117
GEVO	GEVO INC	31,360	$17,474	0.0%	$3.83	-82.5%	COM PAR	374396406
KOD	KODIAK SCIENCES INC	7,429	$17,458	0.0%	$4.66	-27.3%	COM	50015M109
OTLK	OUTLOOK THERAPEUTICS INC	2,333	$17,217	0.0%	$8.07	-0.5%	COM	69012T305
CVE/WS	CENOVUS ENERGY INC	1,156	$17,167	0.0%	—	—	Call	15135U117
—	374WATER INC	14,219	$17,062	0.0%	$1.35	—	COM	88583P104
CSD	INVESCO EXCHANGE TRADED FD T	243	$16,922	0.0%	$51.02	—	S&P SPIN OFF	46137V159
FTA	FIRST TR LRG CP VL ALPHADEX	227	$16,707	0.0%	$51.64	—	COM SHS	33735J101
HOWL	WEREWOLF THERAPEUTICS INC	6,791	$16,570	0.0%	$5.83	-17.6%	COM	95075A107
RSPH	INVESCO EXCHANGE TRADED FD T	551	$16,547	0.0%	$32.25	—	S&P500 EQL HLT	46137V332
SSO	PROSHARES TR	200	$16,520	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
VSTM	VERASTEM INC	5,528	$16,473	0.0%	$8.31	-0.9%	COM NEW	92337C203
NVGS	NAVIGATOR HLDGS LTD	942	$16,447	0.0%	$14.58	+8.1%	SHS	Y62132108
RXL	PROSHARES TR	160	$16,295	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
EP	EMPIRE PETE CORP	3,135	$16,177	0.0%	$7.70	-22.0%	COM	292034303
NL	NL INDS INC	2,677	$16,143	0.0%	$4.41	+40.8%	COM NEW	629156407
PCEF	INVESCO EXCH TRADED FD TR II	857	$16,129	0.0%	$18.85	—	CEF INM COMPSI	46138E404
BFLY	BUTTERFLY NETWORK INC	19,093	$16,053	0.0%	$1.09	-13.9%	COM CL A	124155102
EVEX	EVE HLDG INC	3,885	$15,735	0.0%	$6.74	-25.3%	COM	29970N104
—	SENSEONICS HLDGS INC	39,187	$15,636	0.0%	$1.94	—	COM	81727U105
FGD	FIRST TR EXCHANGE TRADED FD	700	$15,632	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
—	VOYA GLBL EQTY DIV & PREM OP	3,030	$15,577	0.0%	$5.30	—	COM	92912T100
BCYC	BICYCLE THERAPEUTICS PLC	762	$15,423	0.0%	$20.05	—	SPONSORED ADS	088786108
OPTU	ALTICE USA INC	7,558	$15,419	0.0%	$3.27	-32.1%	CL A	02156K103
GBF	ISHARES TR	150	$15,406	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
RSPS	INVESCO EXCHANGE TRADED FD T	500	$15,305	0.0%	$32.93	—	S&P500 EQL STP	46137V373
CRMLW	CRITICAL METALS CORP	50,001	$15,250	0.0%	—	—	Call	G2662B111
ZURA	ZURA BIO LTD	4,357	$15,250	0.0%	$4.53	-10.0%	CLASS A ORD SHS	G9TY5A101
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$15,248	0.0%	—	—	Call	29978K110
ULS	UL SOLUTIONS INC	359	$15,146	0.0%	$37.86	0.0%	CLASS A COM SHS	903731107
ELA	ENVELA CORP	3,358	$15,078	0.0%	$4.46	+2.1%	COM	29402E102
RRGB	RED ROBIN GOURMET BURGERS IN	1,983	$15,011	0.0%	$9.34	-22.0%	COM	75689M101
SHE	SPDR SER TR	138	$14,978	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
HYHG	PROSHARES TR	233	$14,943	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
HQI	HIREQUEST INC	1,207	$14,906	0.0%	$13.82	-11.4%	COM	433535101
GREK	GLOBAL X FDS	373	$14,834	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
RDNW	RUMBLEON INC	3,618	$14,833	0.0%	$7.55	-27.4%	COM CL B	781386305
ACRS	ACLARIS THERAPEUTICS INC	13,471	$14,818	0.0%	$3.11	-62.2%	COM	00461U105
—	SONIM TECHNOLOGIES INC	14,600	$14,600	0.0%	$0.90	—	COM NEW	83548F200
HCM	HUTCHMED CHINA LTD	851	$14,569	0.0%	$16.62	—	SPONSORED ADS	44842L103
STRW	STRAWBERRY FIELDS REIT INC	1,268	$14,468	0.0%	$11.41	—	COM	863182101
—	VOXX INTL CORP	4,566	$14,428	0.0%	$9.30	—	CL A	91829F104
FEM	FIRST TR EXCH TRD ALPHDX FD	600	$14,364	0.0%	$24.82	—	EMERG MKT ALPH	33737J182
—	MGP INGREDIENTS INC NEW	14,000	$14,175	0.0%	$1.18	—	NOTE 1.875%11/1	55303JAB2
—	BROOKFIELD REINS LTD	336	$13,984	0.0%	$41.54	—	CL A EXCH LT VTG	G16250105
AFRI	FORAFRIC GLOBAL PLC	1,310	$13,978	0.0%	$10.84	-1.6%	ORDINARY SHARES	X3R81D102
SPSB	SPDR SER TR	467	$13,870	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
—	LUMENTUM HLDGS INC	14,000	$13,598	0.0%	$0.97	—	NOTE 1.500%12/1	55024UAH2
—	AKOYA BIOSCIENCES INC	5,797	$13,565	0.0%	$4.03	—	COM	00974H104
FDT	FIRST TR EXCH TRD ALPHDX FD	246	$13,545	0.0%	$56.57	—	DEV MRK EX US	33737J174
PRPL	PURPLE INNOVATION INC	13,020	$13,541	0.0%	$1.09	+28.7%	COM	74640Y106
—	INTUITIVE MACHINES INC	20,000	$13,540	0.0%	—	—	Call	46125A118
OPFI	OPPFI INC	3,943	$13,367	0.0%	$2.85	+6.8%	COM CL A	68386H103
VSTWF	VAST RENEWABLES LIMITED	100,000	$13,330	0.0%	—	—	Call	Q9379E113
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$13,125	0.0%	—	—	Call	G6301J112
—	RENEO PHARMACEUTICALS INC	8,669	$13,090	0.0%	$1.90	—	COM	75974E103
CGC	CANOPY GROWTH CORP	2,026	$13,089	0.0%	$4.32	+99.3%	COM NEW	138035704
PLCE	CHILDRENS PL INC NEW	1,606	$13,072	0.0%	$32.15	-70.5%	COM	168905107
ACB	AURORA CANNABIS INC	2,811	$12,983	0.0%	$6.33	+0.0%	COM	05156X850
CATO	CATO CORP NEW	2,311	$12,803	0.0%	$6.28	-19.2%	CL A	149205106
PRF	INVESCO EXCHANGE TRADED FD T	335	$12,713	0.0%	$65.97	—	FTSE RAFI 1000	46137V613
CLOV	CLOVER HEALTH INVESTMENTS CO	10,084	$12,403	0.0%	$0.90	-0.2%	COM CL A	18914F103
CVEO	CIVEO CORP CDA	492	$12,261	0.0%	$22.14	+8.6%	COM NEW	17878Y207
ONLN	PROSHARES TR	300	$12,195	0.0%	$73.63	—	ONLINE RTL ETF	74347B169
IDHQ	INVESCO EXCH TRADED FD TR II	400	$12,168	0.0%	$24.50	—	S&P INTL QULTY	46138E214
TGRW	T ROWE PRICE ETF INC	325	$12,086	0.0%	$37.19	—	PRICE GRW STOCK	87283Q305
KBWD	INVESCO EXCH TRADED FD TR II	800	$12,032	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
FXD	FIRST TR EXCHANGE TRADED FD	200	$11,982	0.0%	$50.87	—	CONSUMR DISCRE	33734X101
—	AMERICAN WELL CORP	36,610	$11,891	0.0%	$1.35	—	CL A	03044L105
TBF	PROSHARES TR	500	$11,870	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
METCB	RAMACO RES INC	1,091	$11,848	0.0%	$10.61	-6.6%	COM CL B	75134P501
—	HYZON MOTORS INC	36,731	$11,794	0.0%	$1.51	—	COM CL A	44951Y102
DTI	DRILLING TOOLS INTL CORP	2,085	$11,718	0.0%	$5.38	0.0%	COM	26205E107
SPSM	SPDR SER TR	282	$11,711	0.0%	$40.12	—	PORTFOLIO S&P600	78468R853
CLYM	ELIEM THERAPEUTICS INC	1,632	$11,604	0.0%	$6.66	0.0%	COM	28658R106
—	FIBROGEN INC	12,976	$11,578	0.0%	$8.67	—	COM	31572Q808
AIRS	AIRSCULPT TECHNOLOGIES INC	2,889	$11,556	0.0%	$5.94	-19.3%	COM	009496100
PRLD	PRELUDE THERAPEUTICS INC	3,014	$11,484	0.0%	$4.00	+1.7%	COM	74065P101
URE	PROSHARES TR	200	$11,393	0.0%	$70.00	—	ULT R/EST NEW	74347X625
CAN	CANAAN INC	11,097	$11,095	0.0%	$7.93	—	SPONSORED ADS	134748102
CNTA	CENTESSA PHARMACEUTICALS PLC	1,228	$11,089	0.0%	$9.05	—	SPONSORED ADS	152309100
OVID	OVID THERAPEUTICS INC	14,316	$11,012	0.0%	$3.28	-15.3%	COM	690469101
EWUS	ISHARES TR	310	$11,005	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
—	PIERIS PHARMACEUTICALS INC	1,108	$10,947	0.0%	$9.88	—	COM NEW	720795202
BYFC	BROADWAY FINL CORP DEL	2,122	$10,907	0.0%	$6.31	-20.3%	CL A NEW	111444709
TTT	PROSHARES TR	145	$10,836	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
SPMB	SPDR SER TR	500	$10,785	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
GMGI	GOLDEN MATRIX GROUP INC	4,327	$10,688	0.0%	$3.82	0.0%	COM	381098300
SCHM	SCHWAB STRATEGIC TR	137	$10,663	0.0%	$70.37	—	US MID-CAP ETF	808524508
FAB	FIRST TR MULTI CP VAL ALPHA	135	$10,633	0.0%	$78.76	—	SHS ISSUED FRST	33733C108
SGU	STAR GROUP L P	999	$10,629	0.0%	$10.82	-0.6%	UNIT LTD PARTNR	85512C105
—	TEUCRIUM COMMODITY TR	2,000	$10,620	0.0%	$7.33	—	WHEAT FD	88166A508
SMWB	SIMILARWEB LTD	1,365	$10,606	0.0%	$11.24	-30.7%	SHS	M84137104
CQP	CHENIERE ENERGY PARTNERS LP	214	$10,510	0.0%	$45.31	—	COM UNIT	16411Q101
—	CITIUS PHARMACEUTICALS INC	17,998	$10,505	0.0%	$0.80	—	COM NEW	17322U207
RMBI	RICHMOND MUT BANCORPORATION	892	$10,472	0.0%	$10.79	+6.7%	COM	76525P100
SLND	SOUTHLAND HLDGS INC	2,263	$10,365	0.0%	$4.78	—	COM	84445C100
DIV	GLOBAL X FDS	600	$10,350	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
OPAD	OFFERPAD SOLUTIONS INC	2,334	$10,316	0.0%	$10.25	-39.4%	COM CL A	67623L307
TELA	TELA BIO INC	2,186	$10,274	0.0%	$5.88	-10.4%	COM	872381108
—	VACASA INC	2,105	$10,251	0.0%	$7.86	—	CL A NEW	91854V206
VHI	VALHI INC NEW	571	$10,181	0.0%	$14.21	+20.3%	COM	918905209
PSK	SPDR SER TR	300	$10,179	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
GALT	GALECTIN THERAPEUTICS INC	4,485	$10,136	0.0%	$3.04	0.0%	COM NEW	363225202
HIBL	DIREXION SHS ETF TR	240	$10,003	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	MARKETWISE INC	8,614	$9,992	0.0%	$2.11	—	COM CL A	57064P107
PROP	PRAIRIE OPER CO	913	$9,906	0.0%	$12.66	0.0%	COM	739650109
ERTH	INVESCO EXCHANGE TRADED FD T	250	$9,865	0.0%	$75.47	—	INVESCO MSCI	46137V407
GOCO	GOHEALTH INC	1,013	$9,846	0.0%	$12.58	-21.4%	CL A NEW	38046W204
BKLN	INVESCO EXCH TRADED FD TR II	465	$9,784	0.0%	$21.15	—	SR LN ETF	46138G508
—	SERES THERAPEUTICS INC	13,445	$9,731	0.0%	$4.35	—	COM	81750R102
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$9,723	0.0%	—	—	Call	G8656T125
CIX	COMPX INTL INC	393	$9,695	0.0%	$19.30	+20.6%	CL A	20563P101
—	ATLANTIC COASTAL AQSTN CORP	125,001	$9,675	0.0%	—	—	Call	04845A116
TNA	DIREXION SHS ETF TR	263	$9,644	0.0%	$29.12	—	DLY SMCAP BULL3X	25459W847
—	VIGIL NEUROSCIENCE INC	2,411	$9,644	0.0%	$8.39	—	COM	92673K108
—	DESKTOP METAL INC	2,321	$9,586	0.0%	$4.13	—	COM CL A	25058X303
—	ADICET BIO INC	7,899	$9,558	0.0%	$2.19	—	COM	007002108
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$9,524	0.0%	$16.58	—	SPON ADS	86389T106
SPCX	COLLABORATIVE INVESTMNT SER	403	$9,507	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
—	TORTOISE ENERGY INFRA CORP	271	$9,450	0.0%	$14.76	—	COM	89147L886
AFK	VANECK ETF TRUST	600	$9,444	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
CLPR	CLIPPER RLTY INC	2,602	$9,393	0.0%	$4.86	—	COM	18885T306
IBUY	AMPLIFY ETF TR	170	$9,358	0.0%	$44.18	—	ONLIN RETL ETF	032108102
TCI	TRANSCONTINENTAL RLTY INVS	334	$9,262	0.0%	$33.50	-10.2%	COM NEW	893617209
IDNA	ISHARES TR	400	$9,248	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
SPHB	INVESCO EXCH TRADED FD TR II	109	$9,205	0.0%	$85.79	—	S&P 500 HB ETF	46138E370
CORN	TEUCRIUM COMMODITY TR	500	$9,155	0.0%	$18.08	—	CORN FD SHS	88166A102
TDV	PROSHARES TR	123	$9,141	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
EIS	ISHARES INC	150	$9,107	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
RSPN	INVESCO EXCHANGE TRADED FD T	200	$9,082	0.0%	$78.94	—	S&P500 EQL IND	46137V324
EMX	EMX RTY CORP	5,000	$9,025	0.0%	$2.73	—	COM	26873J107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	68,267	$8,991	0.0%	$1.43	-73.7%	COM	00973N102
ZLSWF	ZALATORIS II ACQUISITION COR	161,242	$8,852	0.0%	—	—	Call	G9831X122
SGMO	SANGAMO THERAPEUTICS INC	24,660	$8,836	0.0%	$0.84	-35.7%	COM	800677106
SDIV	GLOBAL X FDS	400	$8,808	0.0%	$22.02	—	SUPERDIVIDEND	37960A669
BBAX	J P MORGAN EXCHANGE TRADED F	182	$8,805	0.0%	$48.16	—	BETABUILDERS DEV	46641Q233
—	INNOVATE CORP	14,473	$8,751	0.0%	$1.00	—	COM	45784J105
FNDE	SCHWAB STRATEGIC TR	293	$8,664	0.0%	$27.21	—	FUNDAMENTAL EMER	808524730
—	ISHARES INC	315	$8,650	0.0%	$28.33	—	FRONTIER AND SEL	464286145
FLRN	SPDR SER TR	279	$8,607	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
GCTS	GCT SEMICONDUCTOR HLDG INC	1,647	$8,581	0.0%	$5.60	0.0%	COMMON STOCK	36170N107
MPAA	MOTORCAR PTS AMER INC	1,388	$8,564	0.0%	$8.40	-31.7%	COM	620071100
BCAB	BIOATLA INC	6,242	$8,552	0.0%	$2.04	+16.8%	COM	09077B104
—	SOLO BRANDS INC	3,705	$8,448	0.0%	$5.15	—	COM CL A	83425V104
BKKT	BAKKT HOLDINGS INC	443	$8,381	0.0%	$13.48	0.0%	COM CL A NEW	05759B305
ACIU	AC IMMUNE SA	2,096	$8,363	0.0%	$3.29	+0.4%	SHS	H00263105
ITRN	ITURAN LOCATION AND CONTROL	339	$8,353	0.0%	$24.62	+7.7%	SHS	M6158M104
GAMR	AMPLIFY ETF TR	135	$8,322	0.0%	$58.24	—	AMPLIFY VIDEO GA	032108615
VERI	VERITONE INC	3,671	$8,296	0.0%	$2.59	+37.0%	COM	92347M100
MNSB	MAINSTREET BANCSHARES INC	467	$8,279	0.0%	$19.96	-18.9%	COM	56064Y100
—	IKENA ONCOLOGY INC	5,005	$8,258	0.0%	$1.86	—	COM	45175G108
TMF	DIREXION SHS ETF TR	170	$8,245	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
BIGGQ	BIG LOTS INC	4,688	$8,110	0.0%	$6.36	-49.2%	COM	089302103
—	SDCL EDGE ACQUISITION CORP	36,551	$8,041	0.0%	—	—	Call	G79471127
IDV	ISHARES TR	288	$7,969	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
NERD	LISTED FD TR	500	$7,916	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
—	DIREXION SHS ETF TR	1,000	$7,850	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
OPTXW	SYNTEC OPTICS HLDGS INC	49,701	$7,823	0.0%	—	—	Call	87169M113
AWAY	AMPLIFY ETF TR	400	$7,820	0.0%	$20.47	—	AMPLIFY TRAVEL T	032108540
ZGN	ERMENEGILDO ZEGNA N V	656	$7,767	0.0%	$11.81	+4.1%	ORD SHS	N30577105
CQQQ	INVESCO EXCH TRADED FD TR II	230	$7,714	0.0%	$56.01	—	CHINA TECHNLGY	46138E800
—	APELLIS PHARMACEUTICALS INC	6,000	$7,678	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
—	VERTEX ENERGY INC	8,099	$7,651	0.0%	$6.30	—	COM	92534K107
—	AMPLIFY ETF TR	2,300	$7,636	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
IMTB	ISHARES TR	179	$7,626	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
—	CARA THERAPEUTICS INC	29,520	$7,616	0.0%	$11.66	—	COM	140755109
RENT	RENT THE RUNWAY INC	433	$7,608	0.0%	$18.16	0.0%	CL A NEW	76010Y202
VTC	VANGUARD SCOTTSDALE FDS	100	$7,570	0.0%	$76.63	—	TOTAL CORP BND	92206C573
RDZN	ROADZEN INC	3,388	$7,521	0.0%	$3.92	0.0%	ORD SHS	G7606H108
—	HENNESSY CAPITAL INVST CORP	50,001	$7,500	0.0%	—	—	Call	42600H116
BAER	BRIDGER AEROSPACE GRP HLDGS	1,997	$7,469	0.0%	$4.36	0.0%	COM	96812F102
VALU	VALUE LINE INC	173	$7,451	0.0%	$42.19	-7.6%	COM	920437100
VNQI	VANGUARD INTL EQUITY INDEX F	183	$7,425	0.0%	$40.62	—	GLB EX US ETF	922042676
PZA	INVESCO EXCH TRADED FD TR II	300	$7,104	0.0%	$22.98	—	NATL AMT MUNI	46138E537
FSK	FS KKR CAP CORP	360	$7,103	0.0%	$13.59	+12.3%	COM	302635206
GUTS	FRACTYL HEALTH INC	1,653	$7,058	0.0%	$8.42	-23.6%	COM	35168W103
LSPD	LIGHTSPEED COMMERCE INC	513	$7,011	0.0%	$13.67	—	SUB VTG SHS	53229C107
—	ALLBIRDS INC	13,927	$6,964	0.0%	$1.11	—	COM CL A	01675A109
ZH	ZHIHU INC	2,549	$6,958	0.0%	$2.73	—	SPONSORED ADS	98955N207
CORP	PIMCO ETF TR	72	$6,845	0.0%	$102.85	—	INV GRD CRP BD	72201R817
UHG	UNITED HOMES GROUP INC	1,179	$6,709	0.0%	$6.95	-10.0%	CL A	91060H108
—	MAKEMYTRIP LIMITED MAURITIUS	3,000	$6,625	0.0%	$1.79	—	NOTE 2/1	56087FAB0
BATT	AMPLIFY ETF TR	750	$6,593	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
—	VOR BIOPHARMA INC	6,456	$6,456	0.0%	$2.29	—	COM	929033108
—	SAREPTA THERAPEUTICS INC	3,000	$6,444	0.0%	$1.94	—	DBCV 1.500%11/1	803607AB6
VTEX	VTEX	866	$6,287	0.0%	$8.42	-13.9%	SHS CL A	G9470A102
AIVL	WISDOMTREE TR	63	$6,287	0.0%	$64.52	—	US AI ENHANCED	97717W406
CUE	CUE BIOPHARMA INC	5,045	$6,256	0.0%	$2.39	-31.0%	COM	22978P106
EWP	ISHARES INC	198	$6,184	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
FAD	FIRST TR MULTI CAP GROWTH AL	50	$6,156	0.0%	$123.12	—	COM SHS	33733F101
—	KEZAR LIFE SCIENCES INC	10,208	$6,125	0.0%	$1.34	—	COM	49372L100
IPO	RENAISSANCE CAP GREENWICH FD	150	$6,047	0.0%	$64.58	—	IPO ETF	759937204
IEP	ICAHN ENTERPRISES LP	365	$6,015	0.0%	$16.48	—	DEPOSITARY UNIT	451100101
BLEUW	BLEUACACIA LTD	400,001	$6,000	0.0%	—	—	Call	G11728113
IMRX	IMMUNEERING CORP	4,687	$5,999	0.0%	$6.71	-75.5%	CLASS A COM	45254E107
GSBD	GOLDMAN SACHS BDC INC	396	$5,952	0.0%	$14.48	+6.0%	SHS	38147U107
XPP	PROSHARES TR	400	$5,905	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
—	AEROVATE THERAPEUTICS INC	3,545	$5,885	0.0%	$17.27	—	COM	008064107
—	AMARIN CORP PLC	8,467	$5,825	0.0%	$1.06	—	SPONS ADR NEW	023111206
—	LIVENT CORP	5,000	$5,753	0.0%	$1.99	—	NOTE 4.125% 7/1	53814LAB4
—	CONDUIT PHARMACEUTICALS INC	5,411	$5,736	0.0%	$1.06	—	COM	20678X106
VLN	VALENS SEMICONDUCTOR LTD	1,788	$5,704	0.0%	$8.39	-68.3%	ORDINARY SHARES	M9607U115
—	UNITED STATES STL CORP	2,000	$5,688	0.0%	$3.63	—	NOTE 5.000%11/0	912909AT5
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$5,687	0.0%	—	—	Call	04687C113
MGX	METAGENOMI INC	1,390	$5,671	0.0%	$11.50	-40.2%	COM	59102M104
CNTY	CENTURY CASINOS INC	2,044	$5,662	0.0%	$4.67	-37.9%	COM	156492100
UBT	PROSHARES TR	300	$5,649	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
YOLO	ADVISORSHARES TR	1,650	$5,568	0.0%	$23.64	—	PURE CANNABIS	00768Y495
—	ALLOVIR INC	7,645	$5,530	0.0%	$1.45	—	COM	019818103
TASK	TASKUS INC	415	$5,524	0.0%	$13.76	-6.4%	CLASS A COM	87652V109
ARL	AMERICAN RLTY INVS INC	385	$5,467	0.0%	$15.65	-8.9%	COM	029174109
BOLD	BOUNDLESS BIO INC	1,406	$5,441	0.0%	$9.56	0.0%	COM	10170A100
CARM	CARISMA THERAPEUTICS INC	3,512	$5,338	0.0%	$2.84	-47.6%	COM	14216R101
KURE	KRANESHARES TRUST	400	$5,292	0.0%	$34.64	—	MSCI ALL CHINA	500767835
TBHC	KIRKLANDS INC	3,246	$5,291	0.0%	$2.00	0.0%	COM	497498105
GNLX	GENELUX CORPORATION	2,693	$5,251	0.0%	$14.21	-76.1%	COM	36870H103
—	OATLY GROUP AB	5,554	$5,221	0.0%	$2.60	—	SPONSORED ADS	67421J108
MUNI	PIMCO ETF TR	100	$5,206	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
EMQQ	EXCHANGE TRADED CONCEPTS TRU	154	$5,111	0.0%	$46.23	—	EMQQ EM INTERN	301505889
SINT	SINTX TECHNOLOGIES INC	1,043	$5,006	0.0%	$8.44	0.0%	COM NEW	829392703
LSTA	LISATA THERAPEUTICS INC	1,436	$4,983	0.0%	$3.47	—	COM	128058302
ICVT	ISHARES TR	63	$4,954	0.0%	$75.38	—	CONV BD ETF	46435G102
NFRA	FLEXSHARES TR	91	$4,840	0.0%	$53.19	—	STOXX GLOBR INF	33939L795
CNDAW	CONCORD ACQUISITION CORP II	41,667	$4,792	0.0%	—	—	Call	20607U116
—	BIONANO GENOMICS INC	7,027	$4,764	0.0%	$3.03	—	COM NEW	09075F305
—	SABRE GLBL INC	5,000	$4,735	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
—	ATAI LIFE SCIENCES NV	3,546	$4,716	0.0%	$2.21	—	SHS	N0731H103
—	FOCUS IMPACT ACQUISITION COR	111,745	$4,665	0.0%	—	—	Call	34417L117
—	EVE MOBILITY ACQUISITION COR	50,001	$4,625	0.0%	—	—	Call	G3218G117
PRTS	CARPARTS COM INC	4,609	$4,609	0.0%	$3.28	-63.0%	COM	14427M107
—	PROSHARES TR	200	$4,608	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
FLTR	VANECK ETF TRUST	178	$4,541	0.0%	$25.24	—	IG FLOATING RATE	92189F486
PLG	PLATINUM GROUP METALS LTD	2,700	$4,519	0.0%	$3.41	-54.5%	COM	72765Q882
ZEOWW	ZEO ENERGY CORP	88,458	$4,401	0.0%	—	—	Call	98944F117
—	COHERUS BIOSCIENCES INC	6,000	$4,380	0.0%	$0.61	—	NOTE 1.500% 4/1	19249HAB9
KRMD	KORU MEDICAL SYSTEMS INC	1,637	$4,338	0.0%	$2.36	-3.2%	COM	759910102
SCO	PROSHARES TR II	277	$4,313	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
—	PROSHARES TR II	375	$4,249	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
—	FTC SOLAR INC	11,924	$4,209	0.0%	$1.90	—	COM	30320C103
WHWK	AADI BIOSCIENCE INC	2,757	$4,025	0.0%	$3.81	-51.3%	COM	00032Q104
—	BENSON HILL INC	26,307	$4,009	0.0%	$0.27	—	COMMON STOCK	082490103
KRMA	GLOBAL X FDS	107	$3,957	0.0%	$27.94	—	CONSCIOUS COS	37954Y731
JNUG	DIREXION SHS ETF TR	105	$3,911	0.0%	$80.64	—	DAILY JR GLD MIN	25460G831
RZLT	REZOLUTE INC	904	$3,887	0.0%	$3.44	0.0%	COM NEW	76200L309
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$3,883	0.0%	—	—	Call	G8675N125
—	INTEVAC INC	1,005	$3,879	0.0%	$4.22	—	COM	461148108
AMPX	AMPRIUS TECHNOLOGIES INC	3,050	$3,874	0.0%	$2.28	-28.4%	COMMON STOCK	03214Q108
QNCX	QUINCE THERAPEUTICS INC	5,165	$3,874	0.0%	$36.50	-97.5%	COM	22053A107
—	EZCORP INC	4,000	$3,859	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
GAU	GALIANO GOLD INC	2,200	$3,778	0.0%	$0.95	+72.4%	COM	36352H100
OCEA	OCEAN BIOMEDICAL INC	3,095	$3,776	0.0%	$1.62	+4.9%	COM	67644C104
—	FUSION FUEL GREEN PLC	4,272	$3,768	0.0%	$11.97	—	CL A	G3R25D118
—	GUARDION HEALTH SCIENCES INC	373	$3,767	0.0%	$6.11	—	COM NEW	40145Q500
SKLZ	SKILLZ INC	510	$3,662	0.0%	$5.59	+16.3%	COM CL A	83067L208
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$3,616	0.0%	—	—	Call	G3934N115
BGXXQ	BRIGHT GREEN CORP	14,041	$3,556	0.0%	$0.30	—	COMMON STOCK	10920G100
—	BANDWIDTH INC	4,000	$3,544	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
TVGN	TEVOGEN BIO HLDGS INC	4,826	$3,490	0.0%	$1.30	0.0%	COM	88165K101
TBT	PROSHARES TR	100	$3,446	0.0%	$35.47	—	PSHS ULTSH 20YRS	74347B201
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$3,407	0.0%	$2.17	—	SPONSORED ADR	345523203
FYT	FIRST TR EXCHANGE-TRADED ALP	65	$3,364	0.0%	$51.75	—	SML CAP VAL ALPH	33737M409
CORZZ	CORE SCIENTIFIC INC NEW	387	$3,355	0.0%	—	—	Call	21874A130
—	NEW PROVIDENCE ACQSITN CORP	66,666	$3,163	0.0%	—	—	Call	64823D110
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$3,150	0.0%	—	—	Call	13767K119
VGAS	VERDE CLEAN FUELS INC	745	$3,084	0.0%	$4.41	+2.6%	CLASS A COM	923372106
FEMS	FIRST TR EXCH TRD ALPHDX FD	75	$3,044	0.0%	$40.59	—	EM SML CP ALPH	33737J307
—	LYRA THERAPEUTICS INC	10,652	$2,947	0.0%	$4.52	—	COM	55234L105
—	DIREXION SHS ETF TR	400	$2,932	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
—	EYENOVIA INC	4,931	$2,929	0.0%	$2.08	—	COM	30234E104
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$2,924	0.0%	—	—	Call	45827K119
INTT	INTEST CORP	295	$2,915	0.0%	$11.62	-8.0%	COM	461147100
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$2,911	0.0%	—	—	Call	G4923T113
FNDC	SCHWAB STRATEGIC TR	80	$2,781	0.0%	$33.97	—	FUNDAMENTAL INTL	808524748
—	SHARECARE INC	2,030	$2,741	0.0%	$1.05	—	COM CL A	81948W104
—	PERCEPTION CAPITAL CORP IV	50,001	$2,740	0.0%	—	—	Call	G7330C110
—	BLUE OCEAN ACQUISITION CORP	175,000	$2,713	0.0%	—	—	Call	G1330L121
CGEN	COMPUGEN LTD	1,610	$2,705	0.0%	$2.08	0.0%	ORD	M25722105
—	P3 HEALTH PARTNERS INC	5,819	$2,620	0.0%	$1.38	—	COM CL A	744413105
—	ONYX ACQUISITION CO I	94,737	$2,534	0.0%	—	—	Call	G6755Q117
—	IPOWER INC	1,215	$2,527	0.0%	$2.08	—	CL A	46265P107
ASM	AVINO SILVER & GOLD MINES LT	2,800	$2,476	0.0%	$0.84	+2.8%	COM	053906103
—	WORKHORSE GROUP INC	1,574	$2,471	0.0%	$1.57	—	COM SHS	98138J305
AKA	A K A BRANDS HLDG CORP	161	$2,455	0.0%	$15.33	+4.0%	COM SHS	00152K200
RERE	ATRENEW INC	1,031	$2,443	0.0%	$4.73	—	SPONSORED ADS	00138L108
AISP	AIRSHIP AI HLDGS INC	672	$2,412	0.0%	$5.87	0.0%	COM	008940108
IDEXQ	IDEANOMICS INC	2,608	$2,347	0.0%	$5.84	-83.6%	COM NEW	45166V205
—	MAG SILVER CORP	200	$2,336	0.0%	$10.58	—	COM	55903Q104
AP	AMPCO-PITTSBURG CORP	3,028	$2,332	0.0%	$9.24	-82.0%	COM	032037103
—	FINNOVATE ACQUISITION CORP	112,501	$2,273	0.0%	—	—	Call	G3R34K111
IFRX	INFLARX NV	1,301	$2,264	0.0%	$1.72	-14.4%	COM	N44821101
SOARW	VOLATO GROUP INC	150,000	$2,175	0.0%	—	—	Call	74349W112
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$2,147	0.0%	—	—	Call	104932116
NUVWQ	HOLDCO NUVO GROUP D G LTD	100,070	$2,131	0.0%	—	—	Call	M53051112
KALA	KALA BIO INC	296	$2,099	0.0%	$7.92	-16.5%	COM NEW	483119202
CORZW	CORE SCIENTIFIC INC NEW	464	$2,093	0.0%	—	—	Call	21874A114
—	PROSHARES TR	162	$2,007	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
—	PEARL HOLDINGS ACQUISITN COR	50,000	$2,000	0.0%	—	—	Call	G44525114
—	DIREXION SHS ETF TR	210	$1,985	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
—	PENNS WOODS BANCORP INC	94	$1,932	0.0%	$21.57	—	COM	708430103
TMQ	TRILOGY METALS INC NEW	3,700	$1,893	0.0%	$2.05	-77.2%	COM	89621C105
—	LIVEPERSON INC	4,000	$1,860	0.0%	$0.66	—	NOTE 12/1	538146AD3
IFRA	ISHARES TR	44	$1,853	0.0%	$42.11	—	US INFRASTRUC	46435U713
XES	SPDR SER TR	20	$1,817	0.0%	$59.07	—	OILGAS EQUIP	78468R549
RBOT	VICARIOUS SURGICAL INC	307	$1,802	0.0%	$8.95	0.0%	COM CL A NEW	92561V208
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$1,740	0.0%	—	—	Call	297584112
BRBS	BLUE RIDGE BANKSHARES INC VA	657	$1,715	0.0%	$2.92	-9.7%	COM	095825105
—	ANGI INC	847	$1,626	0.0%	$1.94	—	COM CL A NEW	00183L102
FBND	FIDELITY MERRIMACK STR TR	36	$1,617	0.0%	$45.43	—	TOTAL BD ETF	316188309
ORLA	ORLA MNG LTD NEW	417	$1,600	0.0%	$3.74	+7.3%	COM	68634K106
—	GDS HLDGS LTD	2,000	$1,581	0.0%	$0.96	—	NOTE 2.000% 6/0	36165LAB4
—	BRIGHTCOVE INC	665	$1,576	0.0%	$2.46	—	COM	10921T101
POWA	INVESCO EXCH TRD SLF IDX FD	20	$1,554	0.0%	$67.30	—	BLOOMBERG PRICIN	46138J775
ELTX	ELICIO THERAPEUTICS INC	374	$1,537	0.0%	$9.17	-7.8%	COM	28657F103
PLX	PROTALIX BIOTHERAPEUTICS INC	1,307	$1,529	0.0%	$1.67	-29.4%	COM	74365A309
GLDM	WORLD GOLD TR	33	$1,521	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
—	BATTERY FUTURE ACQUISITION C	75,000	$1,508	0.0%	—	—	Call	G0888J124
—	DP CAP ACQUISITION CORP I	34,271	$1,498	0.0%	—	—	Call	G2R05B126
KMDA	KAMADA LTD	300	$1,495	0.0%	$5.75	-10.9%	SHS	M6240T109
YINN	DIREXION SHS ETF TR	66	$1,476	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
ZOMDF	ZOMEDICA CORP	9,966	$1,457	0.0%	$0.62	-75.7%	COM	98980M109
—	CAN FITE BIOFARMA LTD	553	$1,427	0.0%	$2.29	—	SPONSORED ADR	13471N300
BIS	PROSHARES TR	85	$1,415	0.0%	$35.29	—	ULTST NASD NW20	74347G838
SCHZ	SCHWAB STRATEGIC TR	31	$1,413	0.0%	$45.58	—	US AGGREGATE B	808524839
FOSL	FOSSIL GROUP INC	979	$1,410	0.0%	$1.38	-17.8%	COM	34988V106
—	PROSHARES TR II	125	$1,356	0.0%	$24.83	—	VIX SH TRM FUTRS	74347Y789
—	QURATE RETAIL INC	320	$1,354	0.0%	$5.86	—	COM SER B	74915M209
OPY	OPPENHEIMER HLDGS INC	28	$1,341	0.0%	$38.59	+10.7%	CL A NON VTG	683797104
USRT	ISHARES TR	25	$1,339	0.0%	$53.56	—	CRE U S REIT ETF	464288521
—	DIREXION SHS ETF TR	125	$1,329	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
AXTI	AXT INC	387	$1,309	0.0%	$3.40	+2.8%	COM	00246W103
METV	LISTED FD TR	100	$1,305	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
RAIL	FREIGHTCAR AMER INC	370	$1,291	0.0%	$3.70	0.0%	COM	357023100
CXAI	CXAPP INC	633	$1,278	0.0%	$2.77	+19.0%	COM CL A	23248B109
VGZ	VISTA GOLD CORP	2,500	$1,206	0.0%	$1.02	-49.0%	COM NEW	927926303
KLXE	KLX ENERGY SERVICS HOLDNGS I	242	$1,198	0.0%	$9.86	-39.0%	COM NEW	48253L205
TIL	INSTIL BIO INC	115	$1,184	0.0%	$10.74	+0.6%	COM NEW	45783C200
—	DADA NEXUS LTD	939	$1,183	0.0%	$9.80	—	ADS	23344D108
—	VELO3D INC	350	$1,160	0.0%	$3.31	—	COM NEW	92259N203
—	PROSHARES TR	40	$1,153	0.0%	$28.82	—	ULTRAPRO SHORT S	74349Y845
—	SOLIDION TECHNOLOGY INC	2,068	$1,137	0.0%	$0.55	—	COM	834212102
MDYV	SPDR SER TR	15	$1,094	0.0%	$72.93	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	16	$1,062	0.0%	$66.38	—	PORTFOLI S&P1500	78464A805
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$1,045	0.0%	—	—	Call	G2476C123
GAIA	GAIA INC NEW	233	$1,027	0.0%	$4.15	+0.4%	CL A	36269P104
EBND	SPDR SER TR	51	$1,014	0.0%	$23.92	—	BLOOMBERG EMERGI	78464A391
—	MARIADB PLC	6,967	$967	0.0%	—	—	Call	G5920M118
MLPA	GLOBAL X FDS	19	$922	0.0%	$48.53	—	GLBL X MLP ETF	37954Y343
—	KRONOS BIO INC	724	$898	0.0%	$1.50	—	COM	50107A104
GOEX	GLOBAL X FDS	31	$850	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
SPLB	SPDR SER TR	36	$812	0.0%	$22.56	—	PORTFOLIO LN COR	78464A367
—	LAZYDAYS HLDGS INC	312	$792	0.0%	$6.41	—	COM	52110H100
INSG	INSEEGO CORP	74	$789	0.0%	$5.82	0.0%	COM NEW	45782B302
MGC	VANGUARD WORLD FD	4	$789	0.0%	$169.28	—	MEGA CAP INDEX	921910873
—	URBAN ONE INC	396	$788	0.0%	$3.76	—	CL A	91705J105
HAUZ	DBX ETF TR	38	$767	0.0%	$26.32	—	XTRACK INTL REAL	233051846
—	BIOVIE INC	1,891	$757	0.0%	$1.14	—	CL A NEW	09074F207
ACGP	ASSOCIATED CAP GROUP INC	21	$714	0.0%	$34.51	-8.9%	CL A	045528106
—	EXCHANGE TRADED CONCEPTS TRU	47	$634	0.0%	$13.49	—	BITWISE CRYPTO	301505624
BTE	BAYTEX ENERGY CORP	175	$606	0.0%	$3.50	-1.0%	COM	07317Q105
—	KAYNE ANDERSON ENERGY INFRST	55	$568	0.0%	$17.83	—	COM	486606106
SPMD	SPDR SER TR	10	$513	0.0%	$53.15	—	PORTFOLIO S&P400	78464A847
LUNA	LUNA INNOVATIONS INC	154	$493	0.0%	$6.20	-52.1%	COM	550351100
NB	NIOCORP DEVS LTD	282	$488	0.0%	$4.83	-51.8%	COM NEW	654484609
GBR	NEW CONCEPT ENERGY INC	300	$480	0.0%	$4.86	-72.5%	COM	643611106
BSFC	BLUE STAR FOODS CORP	240	$480	0.0%	$3.05	0.0%	COM SHS	09606H309
SLYV	SPDR SER TR	6	$470	0.0%	$79.43	—	S&P 600 SMCP VAL	78464A300
PHUN	PHUNWARE INC	83	$456	0.0%	$11.64	-43.5%	COM NEW	71948P209
—	MULLEN AUTOMOTIVE INC	190	$456	0.0%	$14.29	—	COM NEW	62526P406
IBIO	IBIO INC	215	$454	0.0%	$2.09	+2.8%	CON NEW	451033708
RFL	RAFAEL HLDGS INC	311	$447	0.0%	$1.99	-20.5%	COM CL B	75062E106
—	PROSHARES TR	16	$445	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
AMS	AMERICAN SHARED HOSPITAL SVC	134	$428	0.0%	$3.16	0.0%	COM	029595105
IPM	PALTALK INC	97	$390	0.0%	$3.58	0.0%	COM	69764K106
TKNO	ALPHA TEKNOVA INC	284	$389	0.0%	$2.85	-33.2%	COM	02080L102
PRST	PRESTO AUTOMATION INC	5,086	$356	0.0%	$0.20	-27.5%	COM	74113T105
—	MURAL ONCOLOGY PUB LTD CO	108	$339	0.0%	$5.71	—	ORD SHS	G63365103
IGRO	ISHARES TR	5	$337	0.0%	$67.40	—	INTL DIV GRWTH	46435G524
—	BM TECHNOLOGIES INC	148	$333	0.0%	$9.07	—	CL A COM	05591L107
—	INVESTMENT MANAGERS SER TR I	9	$325	0.0%	$36.11	—	AXS CHANGE FINAN	46144X107
—	ONECONNECT FINL TECHNOLOGY C	200	$316	0.0%	$5.31	—	SPONSORED ADS	68248T204
BHM	BLUEROCK HOMES TRUST INC	18	$315	0.0%	$19.88	—	COM CL A	09631H100
SRG	SERITAGE GROWTH PPTYS	66	$308	0.0%	$11.47	-36.7%	CL A	81752R100
—	ENVIVA INC	693	$298	0.0%	$4.62	—	COM	29415B103
TOON	KARTOON STUDIOS INC.	287	$296	0.0%	$4.55	-74.7%	COM NEW	37229T509
DYAI	DYADIC INTL INC DEL	187	$277	0.0%	$1.75	0.0%	COM	26745T101
TUYA	TUYA INC	162	$277	0.0%	$18.79	—	SPONSERED ADS	90114C107
AVUS	AMERICAN CENTY ETF TR	3	$271	0.0%	$81.50	—	US EQT ETF	025072885
—	MAINZ BIOMED N V	673	$270	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
OXSQ	OXFORD SQUARE CAP CORP	86	$253	0.0%	$3.06	+2.0%	COM	69181V107
—	CAREMAX INC	90	$251	0.0%	$4.82	—	CL A NEW	14171W202
SMXWW	SMX SEC MATTERS PLC	25,003	$250	0.0%	—	—	Call	G8267K117
PFFD	GLOBAL X FDS	11	$216	0.0%	$19.76	—	US PFD ETF	37954Y657
SRLN	SSGA ACTIVE ETF TR	5	$209	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
MRX	MAREX GROUP PLC	10	$200	0.0%	$19.14	0.0%	ORD	G5S37H101
—	ATHIRA PHARMA INC	75	$199	0.0%	$4.71	—	COM	04746L104
—	PALATIN TECHNOLOGIES INC	96	$187	0.0%	$10.42	—	COM NEW	696077502
—	TUPPERWARE BRANDS CORP	128	$179	0.0%	$13.78	—	COM	899896104
EWX	SPDR INDEX SHS FDS	3	$174	0.0%	$58.00	—	S&P EMKTSC ETF	78463X756
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$168	0.0%	$9.90	—	COM SH BEN INT	00326L100
LPTVQ	LOOP MEDIA INC	1,618	$164	0.0%	$0.76	—	COM NEW	54352F206
TBRG	TRUBRIDGE INC	16	$160	0.0%	$17.49	-47.9%	COM	205306103
DINT	DAVIS FUNDAMENTAL ETF TR	8	$159	0.0%	$19.88	—	SELCT INTL ETF	23908L405
DAO	YOUDAO INC	40	$157	0.0%	$15.20	—	SPONSORED ADS	98741T104
—	ASSERTIO HOLDINGS INC	125	$155	0.0%	$2.50	—	COM NEW	04546C205
IBTE	ISHARES TR	6	$144	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
BZUN	BAOZUN INC	61	$143	0.0%	$5.85	—	SPONSORED ADR	06684L103
ABX	ABACUS LIFE INC	16	$138	0.0%	$11.46	-5.0%	CL A	00258Y104
—	AGEAGLE AERIAL SYS INC NEW	274	$138	0.0%	$0.79	—	COM NEW	00848K200
CALF	PACER FDS TR	3	$131	0.0%	$43.67	—	PACER US SMALL	69374H857
AVDV	AMERICAN CENTY ETF TR	2	$130	0.0%	$65.00	—	INTL SMCP VLU	025072802
—	GREAT AJAX CORP	36	$129	0.0%	$5.09	—	COM	38983D300
KC	KINGSOFT CLOUD HLDGS LTD	50	$126	0.0%	$8.29	—	ADS	49639K101
—	VROOM INC	13	$121	0.0%	$9.31	—	COM NEW	92918V208
—	ISHARES TR	5	$116	0.0%	$23.20	—	IBONDS 25 TRM TS	46436E866
—	ADAMS DIVERSIFIED EQUITY FD	5	$107	0.0%	$15.75	—	COM	006212104
NYAX	NAYAX LTD	5	$106	0.0%	$18.59	+36.1%	SHS	M7S750159
GLTR	ABRDN PRECIOUS METALS BASKET	1	$103	0.0%	$103.00	—	PHYSCL PRECS MET	003263100
—	ISHARES TR	4	$101	0.0%	$25.25	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	4	$99	0.0%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
UPLD	UPLAND SOFTWARE INC	39	$97	0.0%	$4.22	-37.7%	COM	91544A109
NBP	I MAB	50	$84	0.0%	$10.17	—	SPONSORED ADS	44975P103
ATER	ATERIAN INC	30	$84	0.0%	$4.26	-41.6%	COM NEW	02156U200
ULST	SSGA ACTIVE ETF TR	2	$81	0.0%	$40.50	—	ULT SHT TRM BD	78467V707
—	LULUS FASHION LOUNGE HOLDING	43	$80	0.0%	$1.86	—	COM	55003A108
BAB	INVESCO EXCH TRADED FD TR II	3	$79	0.0%	$29.25	—	TAXABLE MUN BD	46138G805
DNL	WISDOMTREE TR	2	$78	0.0%	$58.39	—	GLB US QTLY DIV	97717W844
PDS	PRECISION DRILLING CORP	1	$70	0.0%	$67.56	+4.2%	COM NEW	74022D407
SOPH	SOPHIA GENETICS SA	15	$69	0.0%	$4.88	0.0%	ORDINARY SHARES	H82027105
—	AETERNA ZENTARIS INC	15	$67	0.0%	$4.47	—	COM	007975600
—	MONEYLION INC	650	$65	0.0%	—	—	Call	60938K114
—	ARTELO BIOSCIENCES INC	46	$64	0.0%	$1.39	—	COM	04301G508
DHX	DHI GROUP INC	30	$63	0.0%	$2.56	-9.4%	COM	23331S100
NMFC	NEW MTN FIN CORP	5	$61	0.0%	$8.69	+17.4%	COM	647551100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$59	0.0%	$9.33	—	COM	00302M106
AFMDQ	AFFIMED N V	10	$55	0.0%	$5.69	-1.4%	ORDINARY SHS NEW	N01045207
PSEC	PROSPECT CAP CORP	10	$55	0.0%	$4.28	-2.0%	COM	74348T102
JHMM	JOHN HANCOCK EXCHANGE TRADED	1	$55	0.0%	$55.00	—	MULTIFACTOR MI	47804J206
—	VINTAGE WINE ESTATES INC	5,400	$49	0.0%	—	—	Call	92747V114
—	WESTERN ASSET MTG DEFINED OP	4	$48	0.0%	$21.86	—	COM	95790B109
HYMC	HYCROFT MINING HOLDING CORP	19	$46	0.0%	$2.41	+35.5%	CL A NEW	44862P208
PGX	INVESCO EXCH TRADED FD TR II	4	$46	0.0%	$11.82	—	PFD ETF	46138E511
MYPSW	PLAYSTUDIOS INC	999	$45	0.0%	—	—	Call	72815G116
—	CANGO INC	27	$45	0.0%	$5.83	—	ADS	137586103
—	EUROPEAN EQUITY FD INC	5	$45	0.0%	$7.85	—	COM	298768102
—	HOOKIPA PHARMA INC	74	$44	0.0%	$9.26	—	COM	43906K100
PICK	ISHARES INC	1	$41	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
XPH	SPDR SER TR	1	$40	0.0%	$41.21	—	S&P PHARMAC	78464A722
—	NUVEEN CALIFORNIA AMT QLT MU	3	$38	0.0%	$13.38	—	COM	670651108
EM	SMART SH GLOBAL LTD	38	$32	0.0%	$2.58	—	ADS	83193E102
NEXA	NEXA RES S A	4	$31	0.0%	$6.04	+21.9%	COM	L67359106
CWI	SPDR INDEX SHS FDS	1	$28	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
—	ETERNA THERAPEUTICS INC	15	$27	0.0%	$3.20	—	COM NEW	114082209
—	FARADAY FUTURE INTLGT ELEC I	50	$26	0.0%	$0.11	—	COM CL A	307359703
—	BLACKROCK FLOATING RATE INCO	2	$26	0.0%	$12.17	—	COM	09255X100
—	NUVEEN MULTI ASSET INCOME FU	2	$25	0.0%	—	—	COM	670750108
—	BLACKROCK MUNIYIELD MICH QU	2	$23	0.0%	—	—	COM	09254V105
REE	REE AUTOMOTIVE LTD	6	$23	0.0%	$4.20	+2.3%	SHS CL A NEW	M8287R202
EQX	EQUINOX GOLD CORP	4	$21	0.0%	$5.00	+11.3%	COM	29446Y502
—	HYZON MOTORS INC	1,016	$20	0.0%	—	—	Call	44951Y110
TOI	THE ONCOLOGY INSTITUTE INC	40	$18	0.0%	$1.85	-53.8%	COM	68236X100
BATL	BATTALION OIL CORP	5	$17	0.0%	$6.49	-17.6%	COM	07134L107
—	QIWI PLC	3	$17	0.0%	$14.56	—	SPON ADR REP B	74735M108
—	WESTERN ASSET INVT GRADE DEF	1	$17	0.0%	$21.72	—	COM	95790A101
—	GUGGENHEIM STRATEGIC OPPORTU	1	$15	0.0%	$19.61	—	COM SBI	40167F101
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$14	0.0%	$1.80	-58.3%	COM NEW	890023203
OPRA	OPERA LTD	1	$14	0.0%	$15.81	—	SPONSORED ADS	68373M107
CMLS	CUMULUS MEDIA INC	7	$14	0.0%	$4.09	-36.5%	COM CL A	231082801
API	AGORA INC	6	$13	0.0%	$3.44	—	ADS	00851L103
—	BLACKROCK MUNIASSETS FD INC	1	$12	0.0%	$12.30	—	COM	09254J102
—	GAMCO GLOBAL GOLD NAT RES &	3	$12	0.0%	$5.33	—	COM SH BEN INT	36465A109
OPRT	OPORTUN FINL CORP	4	$12	0.0%	$6.59	-54.0%	COM	68376D104
ONDS	ONDAS HLDGS INC	21	$12	0.0%	$0.95	-15.0%	COM NEW	68236H204
UFI	UNIFI INC	2	$12	0.0%	$6.54	-9.0%	COM NEW	904677200
—	EATON VANCE MUN BD FD	1	$11	0.0%	$12.43	—	COM	27827X101
—	NEUEHEALTH INC	2	$11	0.0%	$7.66	—	COM NEW	10920V404
DTIL	PRECISION BIOSCIENCES INC	1	$10	0.0%	$12.24	-3.7%	COM NEW	74019P207
—	DUFF & PHELPS UTLITY AND INF	1	$10	0.0%	$15.16	—	COM	26433C105
AUDC	AUDIOCODES LTD	1	$10	0.0%	$9.32	+4.7%	ORD	M15342104
—	CBRE GBL REAL ESTATE INC FD	2	$10	0.0%	$7.12	—	COM	12504G100
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
VTGN	VISTAGEN THERAPEUTICS INC	3	$10	0.0%	$3.78	+14.4%	COM	92840H400
POET	POET TECHNOLOGIES INC	5	$10	0.0%	$7.22	-75.0%	COM NEW	73044W302
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$10	0.0%	$12.97	-20.3%	ORD	559166103
—	ROYCE MICRO-CAP TR INC	1	$9	0.0%	$8.74	—	COM	780915104
—	CEPTON INC	3	$8	0.0%	$3.80	—	COM NEW	15673X200
PERI	PERION NETWORK LTD	1	$8	0.0%	$30.34	-60.0%	SHS NEW	M78673114
NOTV	INOTIV INC	5	$8	0.0%	$5.98	-38.5%	COM	45783Q100
—	IMMUNOPRECISE ANTIBODIES LTD	7	$7	0.0%	—	—	COM NEW	45257F200
—	LL FLOORING HOLDINGS INC	4	$6	0.0%	$3.92	—	COM	55003T107
—	NEXXEN INTERNATIONAL LTD	1	$6	0.0%	$7.71	—	SPON ADR	89484T104
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
—	VIRTUS TOTAL RETURN FD INC	1	$5	0.0%	$9.28	—	COM	92835W107
PLBY	PLBY GROUP INC	6	$5	0.0%	$3.43	-72.9%	COM	72814P109
—	STRONGHOLD DIGITAL MINING IN	1	$4	0.0%	$4.00	—	CLASS A COM	86337R202
TBIO	TELESIS BIO INC	1	$4	0.0%	$5.22	0.0%	COM NEW	192003200
ISPO	INSPIRATO INCORPORATED	1	$4	0.0%	$4.89	-20.2%	CL A NEW	45791E206
IHT	INNSUITES HOSPITALITY TR	2	$4	0.0%	$1.44	0.0%	SH BEN INT	457919108
GILT	GILAT SATELLITE NETWORKS LTD	1	$4	0.0%	$6.18	-13.9%	SHS NEW	M51474118
—	TILRAY BRANDS INC	2	$3	0.0%	$2.47	—	COM	88688T100
SLSR	SOLARIS RES INC	1	$3	0.0%	$3.45	0.0%	COM NEW	83419D201
GREE	GREENIDGE GENERATION HLDGS I	1	$3	0.0%	$3.77	-25.6%	CLASS A COM	39531G308
VXRT	VAXART INC	3	$2	0.0%	$1.05	-20.7%	COM NEW	92243A200
CISO	CISO GLOBAL INC	4	$2	0.0%	$1.52	-37.4%	COM NEW	15672X201
STIM	NEURONETICS INC	1	$2	0.0%	$7.94	-63.7%	COM	64131A105
RHEP	REGIONAL HEALTH PPTYS INC	1	$2	0.0%	$1.23	+113.3%	COM	75903M309
NXL	NEXALIN TECHNOLOGY INC	1	$2	0.0%	$1.47	0.0%	COM	65345B201
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$2	0.0%	—	—	SPONSORED ADR	204409882
NNDM	NANO DIMENSION LTD	1	$2	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
PSEWF	PAYSAFE LIMITED	93	$2	0.0%	—	—	Call	G6964L115
—	APTOSE BIOSCIENCES INC	1	$1	0.0%	$3.00	—	COM	03835T309
CPOP	POP CULTURE GROUP CO LTD	1	$1	0.0%	$2.10	-17.8%	SHS NEW	G71700119
—	TENON MEDICAL INC	1	$1	0.0%	$2.00	—	COM NEW	88066N204
—	22ND CENTY GROUP INC	2	$1	0.0%	$0.50	—	COM	90137F301
—	SMART POWERR CORP	1	$1	0.0%	—	—	COM	168913309
—	EIGHTCO HOLDINGS INC	2	$1	0.0%	$1.41	—	COM NEW	22890A203
ITRG	INTEGRA RES CORP	1	$1	0.0%	$0.93	-7.5%	COM	45826T509
—	RYVYL INC	1	$1	0.0%	$4.00	—	COM	39366L307
—	SUPERCOM LTD NEW	2	$0	0.0%	$1.75	—	SHS	M87095200
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-34.0%	COM	36117T100
—	KORE GROUP HLDGS INC	1	$0	0.0%	$1.22	—	COMMON STOCK	50066V107
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$0	0.0%	—	—	Call	02008G110