Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	27,663,300	$6.111B	3.5%	$196.06	—	Put	464287655
QQQ	INVESCO QQQ TR	12,352,200	$6.029B	3.5%	$367.48	—	Put	46090E103
NVDA	NVIDIA CORPORATION	38,305,595	$4.652B	2.7%	$94.15	+25.4%	COM	67066G104
AAPL	APPLE INC	17,721,991	$4.129B	2.4%	$115.32	+92.5%	COM	037833100
MSFT	MICROSOFT CORP	9,060,782	$3.899B	2.3%	$250.15	+69.1%	COM	594918104
QQQ	INVESCO QQQ TR	5,295,000	$2.584B	1.5%	$367.48	—	Call	46090E103
AMZN	AMAZON COM INC	13,832,422	$2.577B	1.5%	$135.06	+35.1%	COM	023135106
IWM	ISHARES TR	9,110,000	$2.012B	1.2%	$196.06	—	Call	464287655
TSLA	TESLA INC	7,623,046	$1.994B	1.2%	$216.00	+5.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,233,800	$1.855B	1.1%	$457.47	—	Put	78462F103
AVGO	BROADCOM INC	10,621,638	$1.832B	1.1%	$147.90	+6.8%	COM	11135F101
HYG	ISHARES TR	22,713,700	$1.824B	1.1%	$76.89	—	Put	464288513
EEM	ISHARES TR	39,451,600	$1.809B	1.0%	$41.68	—	Call	464287234
NVDA	NVIDIA CORPORATION	14,857,200	$1.804B	1.0%	$94.15	+25.4%	Call	67066G104
AAPL	APPLE INC	7,530,000	$1.754B	1.0%	$115.32	+92.5%	Put	037833100
GOOGL	ALPHABET INC	9,974,126	$1.654B	1.0%	$121.69	+37.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	6,258,900	$1.521B	0.9%	$192.08	—	Call	78463V107
NVDA	NVIDIA CORPORATION	12,288,000	$1.492B	0.9%	$94.15	+25.4%	Put	67066G104
TSLA	TESLA INC	5,423,700	$1.419B	0.8%	$216.00	+5.6%	Put	88160R101
META	META PLATFORMS INC	2,233,786	$1.279B	0.7%	$261.47	+95.9%	CL A	30303M102
EEM	ISHARES TR	26,350,800	$1.208B	0.7%	$41.68	—	Put	464287234
VOO	VANGUARD INDEX FDS	2,114,141	$1.116B	0.6%	$401.91	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,490,224	$1.085B	0.6%	$117.66	+43.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,645,989	$1.035B	0.6%	$297.46	+13.9%	COM	149123101
XLI	SELECT SECTOR SPDR TR	7,557,500	$1.024B	0.6%	$101.16	—	Put	81369Y704
SPY	SPDR S&P 500 ETF TR	1,728,700	$992M	0.6%	$457.47	—	Call	78462F103
AMD	ADVANCED MICRO DEVICES INC	6,022,318	$988M	0.6%	$134.91	+12.6%	COM	007903107
MSFT	MICROSOFT CORP	2,175,000	$936M	0.5%	$250.15	+69.1%	Put	594918104
JPM	JPMORGAN CHASE & CO.	4,414,579	$931M	0.5%	$135.23	+51.6%	COM	46625H100
HYG	ISHARES TR	11,208,700	$900M	0.5%	$76.89	—	Call	464288513
SPGI	S&P GLOBAL INC	1,599,315	$826M	0.5%	$448.10	+9.3%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	5,968,500	$808M	0.5%	$101.16	—	Call	81369Y704
XBI	SPDR SER TR	7,749,814	$766M	0.4%	$90.12	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	1,310,100	$750M	0.4%	$261.47	+95.9%	Put	30303M102
XLF	SELECT SECTOR SPDR TR	16,241,200	$736M	0.4%	$35.73	—	Put	81369Y605
EFA	ISHARES TR	8,616,100	$721M	0.4%	$78.37	—	Put	464287465
AAPL	APPLE INC	3,071,400	$716M	0.4%	$115.32	+92.5%	Call	037833100
V	VISA INC	2,557,291	$703M	0.4%	$197.28	+35.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	4,102,570	$698M	0.4%	$127.08	+34.7%	COM	747525103
QQQ	INVESCO QQQ TR	1,423,533	$695M	0.4%	$367.48	—	UNIT SER 1	46090E103
TLT	ISHARES TR	7,042,087	$691M	0.4%	$96.50	—	20 YR TR BD ETF	464287432
CVNA	CARVANA CO	3,900,000	$679M	0.4%	$114.39	+25.5%	Put	146869102
UNH	UNITEDHEALTH GROUP INC	1,150,676	$673M	0.4%	$303.03	+80.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456,840	$671M	0.4%	$274.38	+61.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	752,426	$667M	0.4%	$323.03	+175.6%	COM	532457108
AMAT	APPLIED MATLS INC	3,198,169	$646M	0.4%	$135.16	+49.7%	COM	038222105
TXN	TEXAS INSTRS INC	3,111,601	$643M	0.4%	$156.46	+23.3%	COM	882508104
MSFT	MICROSOFT CORP	1,471,700	$633M	0.4%	$250.15	+69.1%	Call	594918104
COST	COSTCO WHSL CORP NEW	691,761	$613M	0.4%	$481.59	+79.0%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	4,462,297	$604M	0.4%	$101.16	—	INDL	81369Y704
FLUT	FLUTTER ENTMT PLC	2,544,755	$604M	0.3%	$200.70	+3.4%	SHS	G3643J108
META	META PLATFORMS INC	1,018,500	$583M	0.3%	$261.47	+95.9%	Call	30303M102
TLT	ISHARES TR	5,917,000	$580M	0.3%	$96.50	—	Call	464287432
INTC	INTEL CORP	24,272,893	$569M	0.3%	$36.72	-32.2%	COM	458140100
RTX	RTX CORPORATION	4,683,746	$567M	0.3%	$78.86	+40.8%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	958,484	$550M	0.3%	$457.47	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	5,252,421	$545M	0.3%	$83.06	+25.2%	COM	595112103
XLF	SELECT SECTOR SPDR TR	11,688,200	$530M	0.3%	$35.73	—	Call	81369Y605
XOM	EXXON MOBIL CORP	4,504,139	$528M	0.3%	$84.48	+30.2%	COM	30231G102
FXI	ISHARES TR	15,873,978	$504M	0.3%	$26.85	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	4,422,193	$502M	0.3%	$84.75	+33.3%	COM	58933Y105
CSCO	CISCO SYS INC	9,234,432	$491M	0.3%	$41.82	+11.9%	COM	17275R102
—	LAM RESEARCH CORP	575,059	$469M	0.3%	$716.43	—	COM	512807108
PG	PROCTER AND GAMBLE CO	2,704,697	$468M	0.3%	$111.48	+47.3%	COM	742718109
HD	HOME DEPOT INC	1,151,711	$467M	0.3%	$252.88	+39.5%	COM	437076102
NFLX	NETFLIX INC	654,977	$465M	0.3%	$46.12	+45.0%	COM	64110L106
NFLX	NETFLIX INC	619,900	$440M	0.3%	$46.12	+45.0%	Put	64110L106
EFA	ISHARES TR	5,246,900	$439M	0.3%	$78.37	—	Call	464287465
AGG	ISHARES TR	4,290,773	$435M	0.3%	$104.19	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	695,411	$430M	0.2%	$431.80	+36.4%	COM	883556102
ADBE	ADOBE INC	827,505	$428M	0.2%	$467.60	+17.3%	COM	00724F101
ABBV	ABBVIE INC	2,068,414	$408M	0.2%	$101.84	+75.5%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,768,163	$407M	0.2%	$160.77	+36.9%	COM	032654105
BAC	BANK AMERICA CORP	10,239,742	$406M	0.2%	$28.00	+38.4%	COM	060505104
IEMG	ISHARES INC	6,959,356	$400M	0.2%	$52.85	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	2,670,589	$393M	0.2%	$96.05	+45.7%	COM	166764100
PEP	PEPSICO INC	2,292,256	$390M	0.2%	$148.60	+9.6%	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	4,023,270	$388M	0.2%	$55.51	—	VNG RUS1000GRW	92206C680
KLAC	KLA CORP	490,544	$380M	0.2%	$498.90	+55.4%	COM NEW	482480100
AMZN	AMAZON COM INC	2,022,600	$377M	0.2%	$135.06	+35.1%	Put	023135106
RSP	INVESCO EXCHANGE TRADED FD T	2,082,326	$373M	0.2%	$149.94	—	S&P500 EQL WGT	46137V357
IDEV	ISHARES TR	5,245,348	$372M	0.2%	$64.10	—	CORE MSCI INTL	46435G326
NOW	SERVICENOW INC	414,834	$371M	0.2%	$118.51	+38.7%	COM	81762P102
ORCL	ORACLE CORP	2,157,411	$368M	0.2%	$79.39	+80.2%	COM	68389X105
LIN	LINDE PLC	756,005	$361M	0.2%	$371.89	+20.5%	SHS	G54950103
CMCSA	COMCAST CORP NEW	8,462,311	$353M	0.2%	$36.68	+2.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	81,665	$344M	0.2%	$2827.25	+34.2%	COM	09857L108
WMT	WALMART INC	4,173,632	$337M	0.2%	$50.21	+44.4%	COM	931142103
ASML	ASML HOLDING N V	402,758	$336M	0.2%	$771.76	—	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	5,631,668	$334M	0.2%	$58.31	—	U.S. MED DVC ETF	464288810
MCHP	MICROCHIP TECHNOLOGY INC.	4,141,715	$333M	0.2%	$77.06	+2.8%	COM	595017104
MRVL	MARVELL TECHNOLOGY INC	4,588,824	$331M	0.2%	$62.48	+10.0%	COM	573874104
AMZN	AMAZON COM INC	1,745,300	$325M	0.2%	$135.06	+35.1%	Call	023135106
SBUX	STARBUCKS CORP	3,332,883	$325M	0.2%	$78.37	+5.7%	COM	855244109
FCX	FREEPORT-MCMORAN INC	6,460,240	$322M	0.2%	$40.96	+8.0%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	1,917,400	$315M	0.2%	$134.91	+12.6%	Call	007903107
VWO	VANGUARD INTL EQUITY INDEX F	6,571,767	$314M	0.2%	$42.12	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	5,928,876	$313M	0.2%	$41.28	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,874,900	$311M	0.2%	$121.69	+37.0%	Put	02079K305
TMUS	T-MOBILE US INC	1,506,049	$311M	0.2%	$142.38	+31.6%	COM	872590104
MA	MASTERCARD INCORPORATED	626,336	$309M	0.2%	$309.20	+49.3%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	1,283,439	$308M	0.2%	$200.14	+22.0%	COM	N6596X109
KO	COCA COLA CO	4,273,748	$307M	0.2%	$48.00	+36.8%	COM	191216100
TSLA	TESLA INC	1,167,800	$306M	0.2%	$216.00	+5.6%	Call	88160R101
MDLZ	MONDELEZ INTL INC	4,104,759	$302M	0.2%	$53.74	+25.0%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	881,809	$301M	0.2%	$98.82	+70.3%	COM	697435105
MPWR	MONOLITHIC PWR SYS INC	317,488	$294M	0.2%	$579.97	+47.1%	COM	609839105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,680,028	$292M	0.2%	$103.83	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,411,600	$292M	0.2%	$156.46	+23.3%	Put	882508104
TLT	ISHARES TR	2,967,000	$291M	0.2%	$96.50	—	Put	464287432
IBB	ISHARES TR	1,979,600	$288M	0.2%	$135.08	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	1,046,112	$286M	0.2%	$203.28	+24.9%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	2,679,512	$284M	0.2%	$93.99	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	1,282,831	$283M	0.2%	$196.06	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,472,546	$282M	0.2%	$89.60	+19.5%	COM	002824100
GOOG	ALPHABET INC	1,654,600	$277M	0.2%	$117.66	+43.0%	Put	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	588,420	$274M	0.2%	$298.54	+60.9%	COM	92532F100
INTU	INTUIT	439,078	$273M	0.2%	$494.12	+28.1%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	6,043,300	$271M	0.2%	$38.03	+1.0%	Put	92343V104
GLD	SPDR GOLD TR	1,098,809	$267M	0.2%	$192.08	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	370,100	$263M	0.2%	$46.12	+45.0%	Call	64110L106
MCD	MCDONALDS CORP	854,773	$260M	0.2%	$230.60	+15.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	564,400	$260M	0.2%	$274.38	+61.2%	Put	084670702
—	ARISTA NETWORKS INC	672,714	$258M	0.1%	$240.89	—	COM	040413106
GM	GENERAL MTRS CO	5,698,526	$256M	0.1%	$43.07	+6.1%	COM	37045V100
MU	MICRON TECHNOLOGY INC	2,426,600	$252M	0.1%	$83.06	+25.2%	Call	595112103
MCD	MCDONALDS CORP	823,700	$251M	0.1%	$230.60	+15.7%	Put	580135101
ISRG	INTUITIVE SURGICAL INC	508,451	$250M	0.1%	$322.98	+44.1%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	421,588	$246M	0.1%	$337.47	+53.0%	COM	539830109
HYG	ISHARES TR	3,057,887	$246M	0.1%	$76.89	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	759,249	$245M	0.1%	$205.02	+52.7%	COM	031162100
ON	ON SEMICONDUCTOR CORP	3,369,107	$245M	0.1%	$63.27	+15.1%	COM	682189105
—	BLACKROCK INC	255,674	$243M	0.1%	$676.02	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	1,497,806	$243M	0.1%	$126.57	+20.6%	COM	478160104
NEM	NEWMONT CORP	4,398,769	$235M	0.1%	$45.14	+7.2%	COM	651639106
VTI	VANGUARD INDEX FDS	816,376	$231M	0.1%	$187.72	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	615,455	$231M	0.1%	$152.10	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	1,080,800	$228M	0.1%	$135.23	+51.6%	Put	46625H100
VXF	VANGUARD INDEX FDS	1,233,269	$224M	0.1%	$157.32	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,012,712	$224M	0.1%	$116.35	+62.4%	COM	459200101
FISV	FISERV INC	1,230,771	$221M	0.1%	$132.08	+24.9%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	4,835,115	$217M	0.1%	$38.03	+1.0%	COM	92343V104
HON	HONEYWELL INTL INC	1,046,279	$216M	0.1%	$163.11	+15.5%	COM	438516106
IJR	ISHARES TR	1,834,228	$215M	0.1%	$91.18	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	1,304,900	$214M	0.1%	$134.91	+12.6%	Put	007903107
MDYG	SPDR SER TR	2,437,057	$214M	0.1%	$76.06	—	S&P 400 MDCP GRW	78464A821
AVGO	BROADCOM INC	1,212,600	$209M	0.1%	$147.90	+6.8%	Put	11135F101
IGV	ISHARES TR	2,324,964	$208M	0.1%	$103.03	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	1,182,814	$206M	0.1%	$145.01	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	742,429	$205M	0.1%	$188.67	+34.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	580,635	$205M	0.1%	$219.02	+47.4%	SHS CLASS A	G1151C101
IWD	ISHARES TR	1,081,228	$205M	0.1%	$137.58	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	3,620,573	$205M	0.1%	$37.93	+44.6%	COM	949746101
LLY	ELI LILLY & CO	227,700	$202M	0.1%	$323.03	+175.6%	Put	532457108
XLF	SELECT SECTOR SPDR TR	4,431,576	$201M	0.1%	$35.73	—	FINANCIAL	81369Y605
NU	NU HLDGS LTD	14,694,005	$201M	0.1%	$13.15	+2.3%	ORD SHS CL A	G6683N103
XLV	SELECT SECTOR SPDR TR	1,289,077	$199M	0.1%	$134.90	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	2,352,888	$197M	0.1%	$60.01	+21.8%	COM	375558103
—	HESS CORP	1,446,476	$196M	0.1%	$137.64	—	COM	42809H107
CDNS	CADENCE DESIGN SYSTEM INC	722,646	$196M	0.1%	$253.52	+9.0%	COM	127387108
SE	SEA LTD	2,045,979	$193M	0.1%	$62.56	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	1,855,600	$192M	0.1%	$83.06	+25.2%	Put	595112103
MDB	MONGODB INC	700,000	$189M	0.1%	$312.10	-16.8%	Put	60937P106
TGT	TARGET CORP	1,209,646	$189M	0.1%	$143.18	-1.5%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	2,501,326	$188M	0.1%	$52.29	+34.6%	COM	90353T100
GOOG	ALPHABET INC	1,118,000	$187M	0.1%	$117.66	+43.0%	Call	02079K107
ABBV	ABBVIE INC	936,900	$185M	0.1%	$101.84	+75.5%	Put	00287Y109
MS	MORGAN STANLEY	1,763,634	$184M	0.1%	$63.48	+52.7%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	468,353	$180M	0.1%	$285.41	—	GROWTH ETF	922908736
TER	TERADYNE INC	1,288,493	$173M	0.1%	$106.22	+26.1%	COM	880770102
TDG	TRANSDIGM GROUP INC	120,876	$173M	0.1%	$888.94	+29.6%	COM	893641100
STLA	STELLANTIS N.V	12,265,543	$172M	0.1%	$16.56	—	SHS	N82405106
GDX	VANECK ETF TRUST	4,323,800	$172M	0.1%	$31.57	—	Call	92189F106
MELI	MERCADOLIBRE INC	83,460	$171M	0.1%	$1265.89	+48.7%	COM	58733R102
EEM	ISHARES TR	3,726,852	$171M	0.1%	$41.68	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SER TR	3,002,692	$170M	0.1%	$48.63	—	S&P REGL BKG	78464A698
CHTR	CHARTER COMMUNICATIONS INC N	517,582	$168M	0.1%	$326.86	+2.9%	CL A	16119P108
GE	GE AEROSPACE	888,595	$168M	0.1%	$111.88	+50.1%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	1,981,251	$167M	0.1%	$63.05	+18.7%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	3,189,000	$164M	0.1%	$50.65	+9.4%	Put	674599105
DIA	SPDR DOW JONES INDL AVERAGE	387,500	$164M	0.1%	$411.43	—	Put	78467X109
LMT	LOCKHEED MARTIN CORP	279,400	$163M	0.1%	$337.47	+53.0%	Call	539830109
REGN	REGENERON PHARMACEUTICALS	154,958	$163M	0.1%	$697.72	+58.6%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	278,300	$163M	0.1%	$303.03	+80.9%	Put	91324P102
FER	FERROVIAL SE	3,776,155	$163M	0.1%	$37.60	+6.3%	ORD SHS	N3168P101
HD	HOME DEPOT INC	401,100	$163M	0.1%	$252.88	+39.5%	Put	437076102
FXI	ISHARES TR	5,105,000	$162M	0.1%	$26.85	—	Call	464287184
AXP	AMERICAN EXPRESS CO	597,850	$162M	0.1%	$154.21	+59.0%	COM	025816109
NVO	NOVO-NORDISK A S	1,359,154	$162M	0.1%	$112.81	—	ADR	670100205
XLP	SELECT SECTOR SPDR TR	1,933,000	$160M	0.1%	$76.05	—	SBI CONS STPLS	81369Y308
XOP	SPDR SER TR	1,209,883	$159M	0.1%	$107.18	—	S&P OILGAS EXP	78468R556
BSX	BOSTON SCIENTIFIC CORP	1,897,173	$159M	0.1%	$47.04	+67.6%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	859,518	$159M	0.1%	$124.42	+34.6%	COM	693475105
VLO	VALERO ENERGY CORP	1,166,300	$157M	0.1%	$104.58	+33.3%	Call	91913Y100
XLU	SELECT SECTOR SPDR TR	1,935,199	$156M	0.1%	$64.29	—	SBI INT-UTILS	81369Y886
EMXC	ISHARES INC	2,529,539	$155M	0.1%	$56.84	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	1,475,500	$154M	0.1%	$63.48	+52.7%	Put	617446448
ET	ENERGY TRANSFER L P	9,581,762	$154M	0.1%	$12.55	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	1,968,282	$154M	0.1%	$110.29	-39.5%	COM	70450Y103
SNPS	SYNOPSYS INC	302,866	$153M	0.1%	$446.91	+20.1%	COM	871607107
SMH	VANECK ETF TRUST	620,808	$152M	0.1%	$198.65	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	596,410	$152M	0.1%	$160.79	+19.1%	COM	36828A101
SLYG	SPDR SER TR	1,619,809	$151M	0.1%	$83.71	—	S&P 600 SMCP GRW	78464A201
EWH	ISHARES INC	7,943,387	$148M	0.1%	$18.68	—	MSCI HONG KG ETF	464286871
BMY	BRISTOL-MYERS SQUIBB CO	2,852,612	$148M	0.1%	$49.33	-11.5%	COM	110122108
VLO	VALERO ENERGY CORP	1,087,899	$147M	0.1%	$104.58	+33.3%	COM	91913Y100
VIGI	VANGUARD WHITEHALL FDS	1,647,211	$145M	0.1%	$80.81	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	586,690	$145M	0.1%	$167.46	+40.1%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	620,978	$144M	0.1%	$182.31	+15.6%	COM	03027X100
DIS	DISNEY WALT CO	1,499,005	$144M	0.1%	$112.16	-19.2%	COM	254687106
TMUS	T-MOBILE US INC	696,300	$144M	0.1%	$142.38	+31.6%	Put	872590104
DIA	SPDR DOW JONES INDL AVERAGE	339,396	$144M	0.1%	$411.43	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	679,900	$143M	0.1%	$135.23	+51.6%	Call	46625H100
PG	PROCTER AND GAMBLE CO	827,600	$143M	0.1%	$111.48	+47.3%	Put	742718109
BAC	BANK AMERICA CORP	3,607,900	$143M	0.1%	$28.00	+38.4%	Call	060505104
XOM	EXXON MOBIL CORP	1,216,400	$143M	0.1%	$84.48	+30.2%	Put	30231G102
UBS	UBS GROUP AG	4,553,888	$141M	0.1%	$22.43	+34.0%	SHS	H42097107
SRE	SEMPRA	1,622,786	$136M	0.1%	$67.28	+13.5%	COM	816851109
CTAS	CINTAS CORP	650,594	$134M	0.1%	$166.16	+14.9%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	9,084,856	$134M	0.1%	$11.19	+20.0%	COM	446150104
LOW	LOWES COS INC	479,488	$130M	0.1%	$178.57	+32.3%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	112,427	$129M	0.1%	$46.56	+57.8%	COM	67103H107
MPC	MARATHON PETE CORP	789,554	$129M	0.1%	$93.27	+75.8%	COM	56585A102
OKE	ONEOK INC NEW	1,407,000	$128M	0.1%	$55.80	+46.0%	Put	682680103
DE	DEERE & CO	307,153	$128M	0.1%	$330.59	+11.7%	COM	244199105
ELV	ELEVANCE HEALTH INC	246,402	$128M	0.1%	$361.44	+44.1%	COM	036752103
CSX	CSX CORP	3,687,946	$127M	0.1%	$30.46	+9.0%	COM	126408103
ETN	EATON CORP PLC	381,074	$126M	0.1%	$139.04	+116.7%	SHS	G29183103
AVGO	BROADCOM INC	728,200	$126M	0.1%	$147.90	+6.8%	Call	11135F101
MO	ALTRIA GROUP INC	2,459,796	$126M	0.1%	$36.39	+25.1%	COM	02209S103
—	STERICYCLE INC	2,046,496	$125M	0.1%	$60.72	—	COM	858912108
CMI	CUMMINS INC	382,773	$124M	0.1%	$198.56	+45.0%	COM	231021106
COST	COSTCO WHSL CORP NEW	139,000	$123M	0.1%	$481.59	+79.0%	Put	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	775,030	$123M	0.1%	$146.22	-2.7%	COM	49338L103
DHI	D R HORTON INC	642,947	$123M	0.1%	$107.55	+61.0%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	1,241,076	$123M	0.1%	$103.90	-3.2%	COM	83088M102
PWR	QUANTA SVCS INC	411,138	$123M	0.1%	$145.46	+81.4%	COM	74762E102
COR	CENCORA INC	544,521	$123M	0.1%	$196.91	+16.6%	COM	03073E105
KO	COCA COLA CO	1,705,100	$123M	0.1%	$48.00	+36.8%	Put	191216100
FERG	FERGUSON ENTERPRISES INC	609,972	$121M	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AZN	ASTRAZENECA PLC	1,544,362	$120M	0.1%	$70.39	—	SPONSORED ADR	046353108
NKE	NIKE INC	1,359,297	$120M	0.1%	$93.85	-19.0%	CL B	654106103
PGR	PROGRESSIVE CORP	470,394	$119M	0.1%	$117.99	+81.5%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	306,426	$119M	0.1%	$246.99	+38.9%	SHS	G8994E103
T	AT&T INC	5,399,169	$119M	0.1%	$15.13	+24.1%	COM	00206R102
BP	BP PLC	3,780,040	$119M	0.1%	$36.02	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	1,113,633	$117M	0.1%	$72.61	+44.7%	COM	20825C104
CRH	CRH PLC	1,264,090	$117M	0.1%	$67.83	+22.1%	ORD	G25508105
CB	CHUBB LIMITED	404,901	$117M	0.1%	$166.49	+62.6%	COM	H1467J104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	757,750	$116M	0.1%	$146.77	+3.4%	COM	874054109
MDT	MEDTRONIC PLC	1,292,539	$116M	0.1%	$81.35	-0.6%	SHS	G5960L103
PFE	PFIZER INC	3,962,973	$115M	0.1%	$29.81	-10.5%	COM	717081103
SHW	SHERWIN WILLIAMS CO	299,432	$114M	0.1%	$247.31	+39.5%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	508,245	$113M	0.1%	$145.59	+49.0%	COM	571748102
FTNT	FORTINET INC	1,455,248	$113M	0.1%	$58.67	+16.4%	COM	34959E109
GDX	VANECK ETF TRUST	2,819,600	$112M	0.1%	$31.57	—	Put	92189F106
DIS	DISNEY WALT CO	1,159,100	$111M	0.1%	$112.16	-19.2%	Put	254687106
PDD	PDD HOLDINGS INC	826,565	$111M	0.1%	$96.92	—	SPONSORED ADS	722304102
TMUS	T-MOBILE US INC	538,600	$111M	0.1%	$142.38	+31.6%	Call	872590104
CRWD	CROWDSTRIKE HLDGS INC	395,801	$111M	0.1%	$234.98	+20.9%	CL A	22788C105
IEF	ISHARES TR	1,125,555	$110M	0.1%	$95.74	—	7-10 YR TRSY BD	464287440
ENTG	ENTEGRIS INC	968,895	$109M	0.1%	$115.99	+1.4%	COM	29362U104
DHR	DANAHER CORPORATION	390,779	$109M	0.1%	$171.60	+52.9%	COM	235851102
BKR	BAKER HUGHES COMPANY	3,003,780	$109M	0.1%	$25.99	+31.3%	CL A	05722G100
URI	UNITED RENTALS INC	133,748	$108M	0.1%	$504.67	+40.8%	COM	911363109
COIN	COINBASE GLOBAL INC	605,000	$108M	0.1%	$196.67	+1.8%	Call	19260Q107
AEP	AMERICAN ELEC PWR CO INC	1,042,147	$107M	0.1%	$80.13	+16.1%	COM	025537101
PM	PHILIP MORRIS INTL INC	877,346	$107M	0.1%	$77.94	+40.9%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	190,587	$106M	0.1%	$462.95	+17.6%	COM	776696106
KWEB	KRANESHARES TRUST	3,113,000	$106M	0.1%	$39.58	—	Call	500767306
GS	GOLDMAN SACHS GROUP INC	213,593	$106M	0.1%	$284.14	+67.2%	COM	38141G104
ALC	ALCON AG	1,056,414	$106M	0.1%	$81.64	+14.8%	ORD SHS	H01301128
TJX	TJX COS INC NEW	895,512	$105M	0.1%	$77.61	+45.3%	COM	872540109
CTVA	CORTEVA INC	1,788,608	$105M	0.1%	$45.76	+17.5%	COM	22052L104
ZTS	ZOETIS INC	535,814	$105M	0.1%	$148.24	+22.3%	CL A	98978V103
HON	HONEYWELL INTL INC	500,000	$103M	0.1%	$163.11	+15.5%	Put	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	642,936	$103M	0.1%	$96.92	+56.5%	COM	45866F104
GDX	VANECK ETF TRUST	2,549,236	$102M	0.1%	$31.57	—	GOLD MINERS ETF	92189F106
V	VISA INC	369,100	$101M	0.1%	$197.28	+35.7%	Put	92826C839
CME	CME GROUP INC	458,623	$101M	0.1%	$161.19	+21.9%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	624,000	$101M	0.1%	$126.57	+20.6%	Put	478160104
BKNG	BOOKING HOLDINGS INC	23,900	$101M	0.1%	$2827.25	+34.2%	Call	09857L108
SYK	STRYKER CORPORATION	276,683	$99.95M	0.1%	$247.39	+37.6%	COM	863667101
CCJ	CAMECO CORP	2,069,265	$98.96M	0.1%	$26.64	+63.0%	COM	13321L108
JEF	JEFFERIES FINL GROUP INC	1,607,256	$98.93M	0.1%	$42.67	+27.4%	COM	47233W109
GLDM	WORLD GOLD TR	1,889,967	$98.52M	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
BA	BOEING CO	642,332	$97.66M	0.1%	$203.27	-15.6%	COM	097023105
USB	US BANCORP DEL	2,107,735	$96.39M	0.1%	$36.24	+13.5%	COM NEW	902973304
SUB	ISHARES TR	902,108	$95.79M	0.1%	$104.46	—	SHRT NAT MUN ETF	464288158
—	ANSYS INC	299,175	$95.33M	0.1%	$326.02	—	COM	03662Q105
Z	ZILLOW GROUP INC	1,491,950	$95.26M	0.1%	$46.07	+16.6%	CL C CAP STK	98954M200
GLD	SPDR GOLD TR	391,500	$95.16M	0.1%	$192.08	—	Put	78463V107
VONV	VANGUARD SCOTTSDALE FDS	1,140,495	$95.04M	0.1%	$67.29	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	566,200	$93.9M	0.1%	$121.69	+37.0%	Call	02079K305
PHM	PULTE GROUP INC	653,761	$93.83M	0.1%	$46.22	+172.1%	COM	745867101
MUB	ISHARES TR	863,380	$93.79M	0.1%	$106.94	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	176,908	$93.42M	0.1%	$360.73	+32.5%	COM	666807102
EA	ELECTRONIC ARTS INC	650,906	$93.37M	0.1%	$122.93	+17.2%	COM	285512109
WDAY	WORKDAY INC	379,394	$92.73M	0.1%	$215.67	+9.5%	CL A	98138H101
HD	HOME DEPOT INC	228,200	$92.47M	0.1%	$252.88	+39.5%	Call	437076102
ARM	ARM HOLDINGS PLC	645,042	$92.25M	0.1%	$137.13	—	SPONSORED ADS	042068205
KKR	KKR & CO INC	706,131	$92.21M	0.1%	$87.60	+34.0%	COM	48251W104
NRG	NRG ENERGY INC	1,011,412	$92.14M	0.1%	$70.71	+10.3%	COM NEW	629377508
ADSK	AUTODESK INC	333,391	$91.84M	0.1%	$218.14	+15.4%	COM	052769106
ABNB	AIRBNB INC	717,336	$90.97M	0.1%	$146.31	-11.4%	COM CL A	009066101
MS	MORGAN STANLEY	864,200	$90.08M	0.1%	$63.48	+52.7%	Call	617446448
CVX	CHEVRON CORP NEW	611,300	$90.03M	0.1%	$96.05	+45.7%	Put	166764100
CEG	CONSTELLATION ENERGY CORP	346,000	$89.97M	0.1%	$111.76	+76.4%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	1,386,400	$89.85M	0.1%	$48.25	+33.8%	Put	808513105
APH	AMPHENOL CORP NEW	1,377,887	$89.78M	0.1%	$52.88	+21.1%	CL A	032095101
SO	SOUTHERN CO	989,912	$89.27M	0.1%	$62.98	+29.6%	COM	842587107
SCHW	SCHWAB CHARLES CORP	1,360,802	$88.19M	0.1%	$48.25	+33.8%	COM	808513105
OXY	OCCIDENTAL PETE CORP	1,708,020	$88.03M	0.1%	$50.65	+9.4%	COM	674599105
EA	ELECTRONIC ARTS INC	610,700	$87.6M	0.1%	$122.93	+17.2%	Put	285512109
LQD	ISHARES TR	775,000	$87.56M	0.1%	$108.79	—	Put	464287242
CELH	CELSIUS HLDGS INC	2,776,300	$87.06M	0.1%	$58.16	-27.8%	COM NEW	15118V207
MNST	MONSTER BEVERAGE CORP NEW	1,663,337	$86.78M	0.1%	$48.97	+1.2%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	148,000	$86.51M	0.1%	$337.47	+53.0%	Put	539830109
XLV	SELECT SECTOR SPDR TR	561,100	$86.42M	0.1%	$134.90	—	Put	81369Y209
STLA	STELLANTIS N.V	6,110,000	$85.85M	0.0%	$16.56	—	Put	N82405106
AJG	GALLAGHER ARTHUR J & CO	305,002	$85.82M	0.0%	$221.53	+25.8%	COM	363576109
PCG	PG&E CORP	4,327,433	$85.55M	0.0%	$12.33	+50.3%	COM	69331C108
INDA	ISHARES TR	1,459,211	$85.41M	0.0%	$47.87	—	MSCI INDIA ETF	46429B598
MAR	MARRIOTT INTL INC NEW	343,163	$85.31M	0.0%	$153.21	+50.0%	CL A	571903202
WSM	WILLIAMS SONOMA INC	549,118	$85.07M	0.0%	$102.21	+37.6%	COM	969904101
HOLX	HOLOGIC INC	1,042,574	$84.93M	0.0%	$73.35	+9.0%	COM	436440101
CCI	CROWN CASTLE INC	711,335	$84.39M	0.0%	$106.45	-4.2%	COM	22822V101
TFC	TRUIST FINL CORP	1,970,234	$84.27M	0.0%	$35.39	+11.8%	COM	89832Q109
PLD	PROLOGIS INC.	665,897	$84.09M	0.0%	$97.73	+20.8%	COM	74340W103
KMI	KINDER MORGAN INC DEL	3,781,000	$83.52M	0.0%	$14.58	+36.2%	Put	49456B101
WMT	WALMART INC	1,033,400	$83.45M	0.0%	$50.21	+44.4%	Put	931142103
CVS	CVS HEALTH CORP	1,326,456	$83.41M	0.0%	$67.25	-17.9%	COM	126650100
XLP	SELECT SECTOR SPDR TR	999,900	$82.99M	0.0%	$76.05	—	Put	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,071,454	$82.69M	0.0%	$64.29	+13.3%	CL A	192446102
OIH	VANECK ETF TRUST	288,356	$81.81M	0.0%	$283.46	—	OIL SERVICES ETF	92189H607
GEHC	GE HEALTHCARE TECHNOLOGIES I	870,681	$81.71M	0.0%	$79.89	+4.8%	COMMON STOCK	36266G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	177,200	$81.56M	0.0%	$274.38	+61.2%	Call	084670702
BKNG	BOOKING HOLDINGS INC	19,300	$81.29M	0.0%	$2827.25	+34.2%	Put	09857L108
WFC	WELLS FARGO CO NEW	1,438,500	$81.26M	0.0%	$37.93	+44.6%	Put	949746101
CL	COLGATE PALMOLIVE CO	781,685	$81.15M	0.0%	$66.80	+48.1%	COM	194162103
DOW	DOW INC	1,484,600	$81.1M	0.0%	$45.08	+6.3%	Put	260557103
KO	COCA COLA CO	1,127,100	$80.99M	0.0%	$48.00	+36.8%	Call	191216100
AAL	AMERICAN AIRLS GROUP INC	7,205,100	$80.99M	0.0%	$15.09	-29.9%	Put	02376R102
CARR	CARRIER GLOBAL CORPORATION	1,005,831	$80.96M	0.0%	$46.20	+48.3%	COM	14448C104
BX	BLACKSTONE INC	527,334	$80.75M	0.0%	$79.42	+68.3%	COM	09260D107
BAC	BANK AMERICA CORP	2,028,400	$80.49M	0.0%	$28.00	+38.4%	Put	060505104
DOW	DOW INC	1,465,275	$80.05M	0.0%	$45.08	+6.3%	COM	260557103
PPG	PPG INDS INC	602,500	$79.81M	0.0%	$124.25	-1.8%	Call	693506107
UPS	UNITED PARCEL SERVICE INC	583,050	$79.49M	0.0%	$133.87	-10.0%	CL B	911312106
CRM	SALESFORCE INC	288,200	$78.88M	0.0%	$203.28	+24.9%	Put	79466L302
SHY	ISHARES TR	938,430	$78.03M	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
CI	THE CIGNA GROUP	224,908	$77.92M	0.0%	$235.60	+42.2%	COM	125523100
SW	SMURFIT WESTROCK PLC	1,562,261	$77.21M	0.0%	$43.84	0.0%	SHS	G8267P108
CTRA	COTERRA ENERGY INC	3,219,840	$77.12M	0.0%	$21.84	+7.7%	COM	127097103
CVX	CHEVRON CORP NEW	523,500	$77.1M	0.0%	$96.05	+45.7%	Call	166764100
XLK	SELECT SECTOR SPDR TR	340,140	$76.79M	0.0%	$168.84	—	TECHNOLOGY	81369Y803
F	FORD MTR CO	7,210,592	$76.14M	0.0%	$10.94	-4.6%	COM	345370860
D	DOMINION ENERGY INC	1,313,702	$75.92M	0.0%	$49.34	+3.7%	COM	25746U109
PAYX	PAYCHEX INC	564,024	$75.69M	0.0%	$101.34	+20.3%	COM	704326107
MRK	MERCK & CO INC	663,900	$75.39M	0.0%	$84.75	+33.3%	Put	58933Y105
WBD	WARNER BROS DISCOVERY INC	9,137,833	$75.39M	0.0%	$11.71	-33.2%	COM SER A	934423104
XOP	SPDR SER TR	571,100	$75.11M	0.0%	$107.18	—	Put	78468R556
DUK	DUKE ENERGY CORP NEW	647,748	$74.69M	0.0%	$82.20	+28.8%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	313,488	$74.36M	0.0%	$153.80	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	759,500	$74.04M	0.0%	$78.37	+5.7%	Put	855244109
VCIT	VANGUARD SCOTTSDALE FDS	880,785	$73.77M	0.0%	$79.96	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	545,000	$73.59M	0.0%	$104.58	+33.3%	Put	91913Y100
TROW	PRICE T ROWE GROUP INC	673,500	$73.36M	0.0%	$102.27	-0.1%	Put	74144T108
VIST	VISTA ENERGY S.A.B. DE C.V.	1,656,346	$73.18M	0.0%	$24.43	—	SPONSORED ADS	92837L109
QRVO	QORVO INC	707,271	$73.06M	0.0%	$121.53	-7.6%	COM	74736K101
WMB	WILLIAMS COS INC	1,595,466	$72.83M	0.0%	$19.64	+112.6%	COM	969457100
KDP	KEURIG DR PEPPER INC	1,941,071	$72.75M	0.0%	$31.97	+5.2%	COM	49271V100
—	SUPER MICRO COMPUTER INC	174,350	$72.6M	0.0%	$362.55	—	COM	86800U104
DAL	DELTA AIR LINES INC DEL	1,419,500	$72.1M	0.0%	$40.34	+6.3%	Put	247361702
MSI	MOTOROLA SOLUTIONS INC	159,865	$71.88M	0.0%	$207.64	+97.8%	COM NEW	620076307
—	UNILEVER PLC	1,105,064	$71.78M	0.0%	$62.61	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP	854,000	$71.57M	0.0%	$47.04	+67.6%	Put	101137107
HDB	HDFC BANK LTD	1,143,853	$71.56M	0.0%	$59.62	—	SPONSORED ADS	40415F101
KHC	KRAFT HEINZ CO	2,037,456	$71.54M	0.0%	$30.92	+2.9%	COM	500754106
CRM	SALESFORCE INC	261,200	$71.49M	0.0%	$203.28	+24.9%	Call	79466L302
OKE	ONEOK INC NEW	779,500	$71.04M	0.0%	$55.80	+46.0%	Call	682680103
KBE	SPDR SER TR	1,339,899	$70.87M	0.0%	$50.77	—	S&P BK ETF	78464A797
SLB	SCHLUMBERGER LTD	1,673,858	$70.22M	0.0%	$40.40	+5.6%	COM STK	806857108
GLW	CORNING INC	1,550,254	$69.99M	0.0%	$29.01	+40.9%	COM	219350105
ACGL	ARCH CAP GROUP LTD	625,403	$69.97M	0.0%	$68.52	+44.3%	ORD	G0450A105
KMI	KINDER MORGAN INC DEL	3,160,000	$69.8M	0.0%	$14.58	+36.2%	Call	49456B101
ESGU	ISHARES TR	552,247	$69.68M	0.0%	$111.33	—	ESG AWR MSCI USA	46435G425
FCX	FREEPORT-MCMORAN INC	1,395,800	$69.68M	0.0%	$40.96	+8.0%	Put	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	398,500	$69.21M	0.0%	$103.83	—	Call	874039100
KRE	SPDR SER TR	1,215,500	$68.8M	0.0%	$48.63	—	Put	78464A698
—	CYBERARK SOFTWARE LTD	235,857	$68.78M	0.0%	$157.81	—	SHS	M2682V108
TME	TENCENT MUSIC ENTMT GROUP	5,683,363	$68.48M	0.0%	$9.10	—	SPON ADS	88034P109
ITW	ILLINOIS TOOL WKS INC	261,039	$68.41M	0.0%	$187.22	+26.7%	COM	452308109
PCAR	PACCAR INC	689,099	$68M	0.0%	$76.13	+21.2%	COM	693718108
IYM	ISHARES TR	451,435	$67.79M	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
ADBE	ADOBE INC	130,900	$67.78M	0.0%	$467.60	+17.3%	Put	00724F101
OKE	ONEOK INC NEW	742,272	$67.64M	0.0%	$55.80	+46.0%	COM	682680103
ED	CONSOLIDATED EDISON INC	647,688	$67.44M	0.0%	$77.42	+22.0%	COM	209115104
IDXX	IDEXX LABS INC	133,279	$67.34M	0.0%	$453.00	+7.2%	COM	45168D104
APD	AIR PRODS & CHEMS INC	225,452	$67.13M	0.0%	$227.74	+15.6%	COM	009158106
C	CITIGROUP INC	1,071,141	$67.05M	0.0%	$52.65	+12.9%	COM NEW	172967424
EMB	ISHARES TR	716,470	$67.05M	0.0%	$89.22	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	221,000	$66.79M	0.0%	$210.47	+36.1%	Put	369550108
PEP	PEPSICO INC	391,900	$66.64M	0.0%	$148.60	+9.6%	Put	713448108
ONTO	ONTO INNOVATION INC	319,116	$66.24M	0.0%	$195.48	+3.3%	COM	683344105
PRU	PRUDENTIAL FINL INC	545,263	$66.03M	0.0%	$95.50	+15.8%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	995,880	$65.72M	0.0%	$78.29	-7.2%	COM	28176E108
UAL	UNITED AIRLS HLDGS INC	1,150,000	$65.62M	0.0%	$47.09	-1.7%	Put	910047109
FAST	FASTENAL CO	917,967	$65.56M	0.0%	$25.84	+27.4%	COM	311900104
V	VISA INC	238,400	$65.55M	0.0%	$197.28	+35.7%	Call	92826C839
IJH	ISHARES TR	1,051,674	$65.54M	0.0%	$77.41	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	1,063,058	$65.42M	0.0%	$74.79	—	LONG TERM TREAS	92206C847
SBUX	STARBUCKS CORP	671,000	$65.42M	0.0%	$78.37	+5.7%	Call	855244109
GD	GENERAL DYNAMICS CORP	215,929	$65.25M	0.0%	$210.47	+36.1%	COM	369550108
PG	PROCTER AND GAMBLE CO	376,400	$65.19M	0.0%	$111.48	+47.3%	Call	742718109
AFL	AFLAC INC	581,455	$65.01M	0.0%	$54.82	+80.1%	COM	001055102
DPZ	DOMINOS PIZZA INC	150,700	$64.82M	0.0%	$407.72	+4.3%	Put	25754A201
CARR	CARRIER GLOBAL CORPORATION	805,000	$64.79M	0.0%	$46.20	+48.3%	Put	14448C104
XRT	SPDR SER TR	833,889	$64.78M	0.0%	$69.97	—	S&P RETAIL ETF	78464A714
ROST	ROSS STORES INC	430,228	$64.75M	0.0%	$114.27	+27.2%	COM	778296103
CPRT	COPART INC	1,231,508	$64.53M	0.0%	$47.81	+8.6%	COM	217204106
EOG	EOG RES INC	522,975	$64.29M	0.0%	$89.74	+34.2%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	236,117	$64.07M	0.0%	$345.90	-23.3%	COM	550021109
MO	ALTRIA GROUP INC	1,251,000	$63.85M	0.0%	$36.39	+25.1%	Put	02209S103
ICLR	ICON PLC	221,905	$63.76M	0.0%	$283.72	+11.1%	SHS	G4705A100
FMX	FOMENTO ECONOMICO MEXICANO S	645,233	$63.69M	0.0%	$128.79	—	SPON ADR UNITS	344419106
PSA	PUBLIC STORAGE OPER CO	174,107	$63.35M	0.0%	$211.10	+45.2%	COM	74460D109
YUM	YUM BRANDS INC	448,150	$62.61M	0.0%	$120.76	+7.1%	COM	988498101
OXY	OCCIDENTAL PETE CORP	1,206,000	$62.16M	0.0%	$50.65	+9.4%	Call	674599105
WAB	WABTEC	341,720	$62.11M	0.0%	$105.93	+53.9%	COM	929740108
HWM	HOWMET AEROSPACE INC	617,905	$61.94M	0.0%	$41.12	+118.7%	COM	443201108
XLV	SELECT SECTOR SPDR TR	402,100	$61.93M	0.0%	$134.90	—	Call	81369Y209
ARKK	ARK ETF TR	1,301,804	$61.87M	0.0%	$48.18	—	INNOVATION ETF	00214Q104
DXCM	DEXCOM INC	922,732	$61.86M	0.0%	$91.04	-9.8%	COM	252131107
EQIX	EQUINIX INC	69,519	$61.71M	0.0%	$572.22	+38.9%	COM	29444U700
ACN	ACCENTURE PLC IRELAND	174,400	$61.65M	0.0%	$219.02	+47.4%	Put	G1151C101
ABBV	ABBVIE INC	311,900	$61.59M	0.0%	$101.84	+75.5%	Call	00287Y109
ORCL	ORACLE CORP	361,300	$61.57M	0.0%	$79.39	+80.2%	Put	68389X105
O	REALTY INCOME CORP	967,215	$61.34M	0.0%	$48.39	+13.6%	COM	756109104
EOG	EOG RES INC	496,900	$61.08M	0.0%	$89.74	+34.2%	Put	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	1,060,000	$61.08M	0.0%	$61.60	-10.1%	Put	169656105
DKS	DICKS SPORTING GOODS INC	292,605	$61.07M	0.0%	$119.33	+73.3%	COM	253393102
EDU	NEW ORIENTAL ED & TECHNOLOGY	803,508	$60.94M	0.0%	$81.87	—	SPON ADR	647581206
MSTR	MICROSTRATEGY INC	361,276	$60.91M	0.0%	$133.37	+7.2%	CL A NEW	594972408
CSCO	CISCO SYS INC	1,143,400	$60.85M	0.0%	$41.82	+11.9%	Put	17275R102
ACM	AECOM	585,174	$60.43M	0.0%	$57.71	+60.4%	COM	00766T100
PPG	PPG INDS INC	455,000	$60.27M	0.0%	$124.25	-1.8%	Put	693506107
TRV	TRAVELERS COMPANIES INC	257,282	$60.23M	0.0%	$136.00	+58.3%	COM	89417E109
EVRG	EVERGY INC	970,993	$60.21M	0.0%	$48.87	+12.7%	COM	30034W106
WM	WASTE MGMT INC DEL	289,934	$60.19M	0.0%	$134.96	+51.4%	COM	94106L109
HPE	HEWLETT PACKARD ENTERPRISE C	2,936,634	$60.08M	0.0%	$15.38	+19.5%	COM	42824C109
PM	PHILIP MORRIS INTL INC	494,700	$60.06M	0.0%	$77.94	+40.9%	Put	718172109
APO	APOLLO GLOBAL MGMT INC	479,782	$59.93M	0.0%	$77.14	+46.8%	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	337,339	$59.83M	0.0%	$110.35	+44.3%	COM	V7780T103
VRT	VERTIV HOLDINGS CO	599,502	$59.64M	0.0%	$56.05	+47.6%	COM CL A	92537N108
PAA	PLAINS ALL AMERN PIPELINE L	3,428,897	$59.56M	0.0%	$15.91	—	UNIT LTD PARTN	726503105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	342,000	$59.4M	0.0%	$103.83	—	Put	874039100
DASH	DOORDASH INC	413,805	$59.06M	0.0%	$102.85	+17.9%	CL A	25809K105
MET	METLIFE INC	708,397	$58.43M	0.0%	$47.20	+52.3%	COM	59156R108
LLY	ELI LILLY & CO	65,600	$58.12M	0.0%	$323.03	+175.6%	Call	532457108
AIG	AMERICAN INTL GROUP INC	792,485	$58.03M	0.0%	$47.37	+52.5%	COM NEW	026874784
CVNA	CARVANA CO	332,909	$57.96M	0.0%	$114.39	+25.5%	CL A	146869102
LEN	LENNAR CORP	307,434	$57.64M	0.0%	$99.04	+65.8%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	1,154,500	$57.63M	0.0%	$40.96	+8.0%	Call	35671D857
DLR	DIGITAL RLTY TR INC	355,411	$57.52M	0.0%	$114.75	+28.0%	COM	253868103
AES	AES CORP	2,865,056	$57.47M	0.0%	$15.67	+4.9%	COM	00130H105
COP	CONOCOPHILLIPS	542,400	$57.1M	0.0%	$72.61	+44.7%	Put	20825C104
PRU	PRUDENTIAL FINL INC	471,400	$57.09M	0.0%	$95.50	+15.8%	Put	744320102
MMM	3M CO	417,488	$57.07M	0.0%	$98.17	+21.4%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	211,911	$56.78M	0.0%	$232.07	+15.6%	COM	92345Y106
ODFL	OLD DOMINION FREIGHT LINE IN	285,855	$56.78M	0.0%	$173.44	+11.1%	COM	679580100
CLH	CLEAN HARBORS INC	233,619	$56.47M	0.0%	$81.71	+187.7%	COM	184496107
DIS	DISNEY WALT CO	586,300	$56.4M	0.0%	$112.16	-19.2%	Call	254687106
IVV	ISHARES TR	97,743	$56.38M	0.0%	$438.07	—	CORE S&P500 ETF	464287200
W	WAYFAIR INC	1,000,000	$56.18M	0.0%	$55.78	-13.6%	Call	94419L101
RIO	RIO TINTO PLC	788,600	$56.12M	0.0%	$67.82	—	Call	767204100
HON	HONEYWELL INTL INC	271,300	$56.08M	0.0%	$163.11	+15.5%	Call	438516106
XLE	SELECT SECTOR SPDR TR	634,673	$55.72M	0.0%	$69.79	—	ENERGY	81369Y506
LIN	LINDE PLC	116,600	$55.6M	0.0%	$371.89	+20.5%	Put	G54950103
ECL	ECOLAB INC	217,046	$55.42M	0.0%	$172.87	+39.4%	COM	278865100
BND	VANGUARD BD INDEX FDS	733,211	$55.07M	0.0%	$79.65	—	TOTAL BND MRKT	921937835
CSGP	COSTAR GROUP INC	729,730	$55.05M	0.0%	$80.25	-5.5%	COM	22160N109
PPG	PPG INDS INC	415,505	$55.04M	0.0%	$124.25	-1.8%	COM	693506107
OLED	UNIVERSAL DISPLAY CORP	261,723	$54.94M	0.0%	$197.58	+0.8%	COM	91347P105
TTD	THE TRADE DESK INC	499,059	$54.72M	0.0%	$76.07	+31.2%	COM CL A	88339J105
XEL	XCEL ENERGY INC	833,007	$54.4M	0.0%	$53.25	+6.2%	COM	98389B100
GRAB	GRAB HOLDINGS LIMITED	14,277,673	$54.26M	0.0%	$3.44	-0.9%	CLASS A ORD	G4124C109
LNG	CHENIERE ENERGY INC	300,515	$54.04M	0.0%	$114.80	+56.7%	COM NEW	16411R208
UBS	UBS GROUP AG	1,748,700	$54.02M	0.0%	$22.43	+34.0%	Put	H42097107
RBLX	ROBLOX CORP	1,219,960	$54M	0.0%	$38.40	+8.6%	CL A	771049103
CL	COLGATE PALMOLIVE CO	520,000	$53.98M	0.0%	$66.80	+48.1%	Call	194162103
DRI	DARDEN RESTAURANTS INC	328,034	$53.84M	0.0%	$120.94	+20.3%	COM	237194105
COIN	COINBASE GLOBAL INC	301,294	$53.68M	0.0%	$196.67	+1.8%	COM CL A	19260Q107
NUE	NUCOR CORP	356,674	$53.62M	0.0%	$132.99	+10.4%	COM	670346105
—	APTIV PLC	743,031	$53.51M	0.0%	$91.72	—	SHS	G6095L109
THC	TENET HEALTHCARE CORP	319,338	$53.07M	0.0%	$79.19	+91.0%	COM NEW	88033G407
UTHR	UNITED THERAPEUTICS CORP DEL	147,979	$53.03M	0.0%	$260.10	+29.9%	COM	91307C102
UNH	UNITEDHEALTH GROUP INC	90,400	$52.86M	0.0%	$303.03	+80.9%	Call	91324P102
XOM	EXXON MOBIL CORP	450,000	$52.75M	0.0%	$84.48	+30.2%	Call	30231G102
IBKR	INTERACTIVE BROKERS GROUP IN	377,220	$52.57M	0.0%	$24.27	+26.6%	COM CL A	45841N107
GWW	GRAINGER W W INC	50,543	$52.5M	0.0%	$427.69	+123.7%	COM	384802104
OEF	ISHARES TR	189,592	$52.47M	0.0%	$263.66	—	S&P 100 ETF	464287101
SNA	SNAP ON INC	180,879	$52.4M	0.0%	$180.79	+47.0%	COM	833034101
EBAY	EBAY INC.	804,566	$52.39M	0.0%	$44.28	+27.1%	COM	278642103
EWZ	ISHARES INC	1,765,000	$52.05M	0.0%	$31.87	—	Put	464286400
XLE	SELECT SECTOR SPDR TR	592,500	$52.02M	0.0%	$69.79	—	Call	81369Y506
KMB	KIMBERLY-CLARK CORP	364,588	$51.87M	0.0%	$110.57	+21.4%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	522,100	$51.57M	0.0%	$103.90	-3.2%	Put	83088M102
KWEB	KRANESHARES TRUST	1,514,955	$51.54M	0.0%	$39.58	—	CSI CHI INTERNET	500767306
CF	CF INDS HLDGS INC	598,900	$51.39M	0.0%	$70.93	+5.5%	Put	125269100
MTUM	ISHARES TR	253,036	$51.31M	0.0%	$201.13	—	MSCI USA MMENTM	46432F396
DAL	DELTA AIR LINES INC DEL	1,010,100	$51.3M	0.0%	$40.34	+6.3%	Call	247361702
GDXJ	VANECK ETF TRUST	1,050,000	$51.25M	0.0%	$34.81	—	Put	92189F791
TSLL	DIREXION SHS ETF TR	3,700,800	$51.15M	0.0%	$13.82	—	DAILY TSLA 2X SH	25460G286
JBGS	JBG SMITH PPTYS	2,924,226	$51.12M	0.0%	$15.48	—	COM	46590V100
HUM	HUMANA INC	160,876	$50.96M	0.0%	$420.02	-16.9%	COM	444859102
MPLX	MPLX LP	1,144,404	$50.88M	0.0%	$30.90	—	COM UNIT REP LTD	55336V100
RSG	REPUBLIC SVCS INC	252,827	$50.78M	0.0%	$123.17	+60.7%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	188,995	$50.74M	0.0%	$240.12	+8.0%	COM	773903109
QCOM	QUALCOMM INC	298,100	$50.69M	0.0%	$127.08	+34.7%	Put	747525103
GD	GENERAL DYNAMICS CORP	167,100	$50.5M	0.0%	$210.47	+36.1%	Call	369550108
MDB	MONGODB INC	185,233	$50.08M	0.0%	$312.10	-16.8%	CL A	60937P106
GRMN	GARMIN LTD	283,412	$49.89M	0.0%	$138.45	+22.0%	SHS	H2906T109
CDW	CDW CORP	219,960	$49.78M	0.0%	$182.66	+19.1%	COM	12514G108
LQD	ISHARES TR	439,900	$49.7M	0.0%	$108.79	—	Call	464287242
CCEP	COCA-COLA EUROPACIFIC PARTNE	630,779	$49.67M	0.0%	$58.19	+26.2%	SHS	G25839104
ZTO	ZTO EXPRESS CAYMAN INC	1,999,291	$49.52M	0.0%	$23.15	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	1,329,653	$49.46M	0.0%	$41.73	—	SPONSORED ADS	44332N106
EQT	EQT CORP	1,349,669	$49.45M	0.0%	$33.92	-1.5%	COM	26884L109
BABA	ALIBABA GROUP HLDG LTD	464,600	$49.3M	0.0%	$93.99	—	Put	01609W102
EXC	EXELON CORP	1,215,455	$49.29M	0.0%	$32.25	+10.9%	COM	30161N101
ATO	ATMOS ENERGY CORP	354,127	$49.12M	0.0%	$104.35	+19.3%	COM	049560105
AMAT	APPLIED MATLS INC	242,600	$49.02M	0.0%	$135.16	+49.7%	Put	038222105
BABA	ALIBABA GROUP HLDG LTD	460,500	$48.87M	0.0%	$93.99	—	Call	01609W102
XOP	SPDR SER TR	371,500	$48.86M	0.0%	$107.18	—	Call	78468R556
GPK	GRAPHIC PACKAGING HLDG CO	1,651,176	$48.86M	0.0%	$18.90	+50.5%	COM	388689101
MCK	MCKESSON CORP	98,614	$48.76M	0.0%	$278.86	+98.4%	COM	58155Q103
NEE	NEXTERA ENERGY INC	576,200	$48.71M	0.0%	$63.05	+18.7%	Call	65339F101
PANW	PALO ALTO NETWORKS INC	142,200	$48.6M	0.0%	$98.82	+70.3%	Put	697435105
ALB	ALBEMARLE CORP	510,355	$48.34M	0.0%	$146.11	-40.9%	COM	012653101
MKSI	MKS INSTRS INC	444,333	$48.3M	0.0%	$118.26	-0.7%	COM	55306N104
CPA	COPA HOLDINGS SA	514,665	$48.3M	0.0%	$66.19	+25.0%	CL A	P31076105
NVR	NVR INC	4,897	$48.05M	0.0%	$5682.65	+53.6%	COM	62944T105
RACE	FERRARI N V	102,190	$48.04M	0.0%	$263.56	+70.1%	COM	N3167Y103
GE	GE AEROSPACE	254,100	$47.92M	0.0%	$111.88	+50.1%	Call	369604301
MLM	MARTIN MARIETTA MATLS INC	89,015	$47.91M	0.0%	$329.33	+62.8%	COM	573284106
DDOG	DATADOG INC	416,400	$47.91M	0.0%	$102.13	+14.4%	CL A COM	23804L103
EMR	EMERSON ELEC CO	435,645	$47.65M	0.0%	$72.67	+44.6%	COM	291011104
CHRW	C H ROBINSON WORLDWIDE INC	431,033	$47.57M	0.0%	$87.93	+7.0%	COM NEW	12541W209
WMB	WILLIAMS COS INC	1,035,000	$47.25M	0.0%	$19.64	+112.6%	Put	969457100
USO	UNITED STS OIL FD LP	675,000	$47.2M	0.0%	$69.96	—	Call	91232N207
CELH	CELSIUS HLDGS INC	1,500,000	$47.04M	0.0%	$58.16	-27.8%	Call	15118V207
CMS	CMS ENERGY CORP	665,177	$46.98M	0.0%	$54.39	+15.9%	COM	125896100
CNC	CENTENE CORP DEL	624,046	$46.98M	0.0%	$70.68	+3.7%	COM	15135B101
AMP	AMERIPRISE FINL INC	99,969	$46.97M	0.0%	$261.24	+63.3%	COM	03076C106
CMCSA	COMCAST CORP NEW	1,123,200	$46.92M	0.0%	$36.68	+2.9%	Put	20030N101
CRL	CHARLES RIV LABS INTL INC	236,141	$46.51M	0.0%	$209.48	-0.8%	COM	159864107
DD	DUPONT DE NEMOURS INC	521,400	$46.46M	0.0%	$28.59	+15.4%	Put	26614N102
MCO	MOODYS CORP	97,527	$46.29M	0.0%	$304.67	+50.6%	COM	615369105
KRE	SPDR SER TR	817,700	$46.28M	0.0%	$48.63	—	Call	78464A698
BIIB	BIOGEN INC	238,148	$46.16M	0.0%	$254.09	-17.7%	COM	09062X103
WFC	WELLS FARGO CO NEW	816,300	$46.11M	0.0%	$37.93	+44.6%	Call	949746101
STM	STMICROELECTRONICS N V	1,540,426	$45.8M	0.0%	$42.73	—	NY REGISTRY	861012102
GIS	GENERAL MLS INC	619,886	$45.78M	0.0%	$59.13	+11.0%	COM	370334104
FLR	FLUOR CORP NEW	958,534	$45.73M	0.0%	$34.13	+38.2%	COM	343412102
CMA	COMERICA INC	761,601	$45.63M	0.0%	$50.93	+1.6%	COM	200340107
—	SMARTSHEET INC	823,501	$45.59M	0.0%	$55.01	—	COM CL A	83200N103
AVB	AVALONBAY CMNTYS INC	201,788	$45.45M	0.0%	$155.40	+32.1%	COM	053484101
GDXJ	VANECK ETF TRUST	930,670	$45.43M	0.0%	$34.81	—	JUNIOR GOLD MINE	92189F791
FDX	FEDEX CORP	165,593	$45.32M	0.0%	$216.60	+29.8%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	204,500	$45.21M	0.0%	$116.35	+62.4%	Put	459200101
FANG	DIAMONDBACK ENERGY INC	262,128	$45.19M	0.0%	$124.19	+49.1%	COM	25278X109
DAL	DELTA AIR LINES INC DEL	888,133	$45.11M	0.0%	$40.34	+6.3%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	189,595	$45.1M	0.0%	$190.83	+17.7%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	42,900	$45.1M	0.0%	$697.72	+58.6%	Put	75886F107
—	AXONICS INC	647,152	$45.04M	0.0%	$68.96	—	COM	05465P101
MSCI	MSCI INC	77,220	$45.01M	0.0%	$364.37	+46.3%	COM	55354G100
PFE	PFIZER INC	1,554,500	$44.99M	0.0%	$29.81	-10.5%	Call	717081103
VZ	VERIZON COMMUNICATIONS INC	999,800	$44.9M	0.0%	$38.03	+1.0%	Call	92343V104
AON	AON PLC	129,742	$44.89M	0.0%	$280.74	+15.5%	SHS CL A	G0403H108
LSCC	LATTICE SEMICONDUCTOR CORP	845,812	$44.89M	0.0%	$73.06	—	COM	518415104
CAH	CARDINAL HEALTH INC	404,876	$44.75M	0.0%	$80.02	+27.9%	COM	14149Y108
—	BEACON ROOFING SUPPLY INC	513,692	$44.4M	0.0%	$86.31	—	COM	073685109
DHI	D R HORTON INC	232,700	$44.39M	0.0%	$107.55	+61.0%	Call	23331A109
VRSN	VERISIGN INC	233,323	$44.32M	0.0%	$197.73	-9.6%	COM	92343E102
BDX	BECTON DICKINSON & CO	182,868	$44.09M	0.0%	$225.07	+1.1%	COM	075887109
KMI	KINDER MORGAN INC DEL	1,994,199	$44.05M	0.0%	$14.58	+36.2%	COM	49456B101
ADBE	ADOBE INC	84,900	$43.96M	0.0%	$467.60	+17.3%	Call	00724F101
APP	APPLOVIN CORP	335,255	$43.77M	0.0%	$61.20	+49.1%	COM CL A	03831W108
BSV	VANGUARD BD INDEX FDS	556,183	$43.77M	0.0%	$77.65	—	SHORT TRM BOND	921937827
FE	FIRSTENERGY CORP	986,162	$43.74M	0.0%	$29.49	+35.0%	COM	337932107
BSX	BOSTON SCIENTIFIC CORP	520,100	$43.58M	0.0%	$47.04	+67.6%	Call	101137107
BK	BANK NEW YORK MELLON CORP	606,461	$43.58M	0.0%	$43.35	+47.3%	COM	064058100
INTU	INTUIT	69,900	$43.41M	0.0%	$494.12	+28.1%	Put	461202103
XHB	SPDR SER TR	347,324	$43.26M	0.0%	$93.05	—	S&P HOMEBUILD	78464A888
EIX	EDISON INTL	496,604	$43.25M	0.0%	$55.87	+36.0%	COM	281020107
XLE	SELECT SECTOR SPDR TR	492,500	$43.24M	0.0%	$69.79	—	Put	81369Y506
FICO	FAIR ISAAC CORP	22,233	$43.21M	0.0%	$726.99	+135.3%	COM	303250104
REGN	REGENERON PHARMACEUTICALS	41,000	$43.1M	0.0%	$697.72	+58.6%	Call	75886F107
ARKG	ARK ETF TR	1,680,645	$43.02M	0.0%	$29.91	—	GENOMIC REV ETF	00214Q302
CMG	CHIPOTLE MEXICAN GRILL INC	740,547	$42.67M	0.0%	$61.60	-10.1%	COM	169656105
IYR	ISHARES TR	418,584	$42.64M	0.0%	$84.56	—	U.S. REAL ES ETF	464287739
OTIS	OTIS WORLDWIDE CORP	409,723	$42.59M	0.0%	$71.73	+29.7%	COM	68902V107
COWZ	PACER FDS TR	735,475	$42.53M	0.0%	$50.80	—	US CASH COWS 100	69374H881
KKR	KKR & CO INC	325,000	$42.44M	0.0%	$87.60	+34.0%	Call	48251W104
FSLR	FIRST SOLAR INC	170,018	$42.41M	0.0%	$139.66	+61.2%	COM	336433107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,350,000	$42.35M	0.0%	$13.60	—	Call	881624209
PFE	PFIZER INC	1,461,000	$42.28M	0.0%	$29.81	-10.5%	Put	717081103
LNG	CHENIERE ENERGY INC	235,000	$42.26M	0.0%	$114.80	+56.7%	Put	16411R208
ASX	ASE TECHNOLOGY HLDG CO LTD	4,323,059	$42.19M	0.0%	$10.07	—	SPONSORED ADS	00215W100
WDC	WESTERN DIGITAL CORP.	612,023	$41.8M	0.0%	$44.77	+12.4%	COM	958102105
INVH	INVITATION HOMES INC	1,183,552	$41.73M	0.0%	$30.98	+9.3%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	246,685	$41.69M	0.0%	$100.06	+47.5%	COM	828806109
CAT	CATERPILLAR INC	106,600	$41.69M	0.0%	$297.46	+13.9%	Put	149123101
BKLN	INVESCO EXCH TRADED FD TR II	1,981,008	$41.62M	0.0%	$21.01	—	SR LN ETF	46138G508
HLT	HILTON WORLDWIDE HLDGS INC	180,402	$41.58M	0.0%	$149.96	+43.9%	COM	43300A203
DELL	DELL TECHNOLOGIES INC	349,623	$41.44M	0.0%	$70.33	+61.9%	CL C	24703L202
COF	CAPITAL ONE FINL CORP	275,631	$41.27M	0.0%	$108.26	+29.2%	COM	14040H105
PH	PARKER-HANNIFIN CORP	65,119	$41.14M	0.0%	$352.36	+59.0%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	488,587	$40.92M	0.0%	$78.40	-2.3%	COM	31620M106
COP	CONOCOPHILLIPS	388,600	$40.91M	0.0%	$72.61	+44.7%	Call	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	1,095,204	$40.74M	0.0%	$17.05	+80.0%	CL A	69608A108
DPZ	DOMINOS PIZZA INC	94,679	$40.73M	0.0%	$407.72	+4.3%	COM	25754A201
BZ	KANZHUN LIMITED	2,343,278	$40.68M	0.0%	$17.50	—	SPONSORED ADS	48553T106
WELL	WELLTOWER INC	317,038	$40.59M	0.0%	$80.86	+40.8%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	45,600	$40.43M	0.0%	$481.59	+79.0%	Call	22160K105
ESS	ESSEX PPTY TR INC	136,244	$40.25M	0.0%	$233.87	+17.5%	COM	297178105
ABT	ABBOTT LABS	352,500	$40.19M	0.0%	$89.60	+19.5%	Put	002824100
AXP	AMERICAN EXPRESS CO	148,000	$40.14M	0.0%	$154.21	+59.0%	Call	025816109
NRP	NATURAL RESOURCE PARTNERS L	407,407	$39.84M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
ITB	ISHARES TR	311,422	$39.58M	0.0%	$96.26	—	US HOME CONS ETF	464288752
MRNA	MODERNA INC	591,910	$39.56M	0.0%	$174.65	-47.4%	COM	60770K107
ULTA	ULTA BEAUTY INC	101,354	$39.44M	0.0%	$392.74	-4.5%	COM	90384S303
BBIO	BRIDGEBIO PHARMA INC	1,537,803	$39.15M	0.0%	$29.43	-10.8%	COM	10806X102
BOTZ	GLOBAL X FDS	1,215,727	$39.09M	0.0%	$29.24	—	RBTCS ARTFL INTE	37954Y715
EXPE	EXPEDIA GROUP INC	263,385	$38.99M	0.0%	$110.96	+18.4%	COM NEW	30212P303
SYY	SYSCO CORP	498,255	$38.89M	0.0%	$66.83	+7.9%	COM	871829107
RY	ROYAL BK CDA	311,146	$38.88M	0.0%	$95.72	+19.9%	COM	780087102
UNP	UNION PAC CORP	157,100	$38.72M	0.0%	$167.46	+40.1%	Put	907818108
XLB	SELECT SECTOR SPDR TR	400,243	$38.58M	0.0%	$74.71	—	SBI MATERIALS	81369Y100
PSX	PHILLIPS 66	292,076	$38.39M	0.0%	$74.47	+72.4%	COM	718546104
AIG	AMERICAN INTL GROUP INC	523,500	$38.34M	0.0%	$47.37	+52.5%	Put	026874784
LQD	ISHARES TR	336,673	$38.04M	0.0%	$108.79	—	IBOXX INV CP ETF	464287242
TD	TORONTO DOMINION BK ONT	600,405	$38.01M	0.0%	$62.12	-4.9%	COM NEW	891160509
IBN	ICICI BANK LIMITED	1,267,512	$37.84M	0.0%	$25.12	—	ADR	45104G104
IEFA	ISHARES TR	484,505	$37.82M	0.0%	$64.27	—	CORE MSCI EAFE	46432F842
—	MARATHON OIL CORP	1,419,631	$37.8M	0.0%	$23.19	—	COM	565849106
MNST	MONSTER BEVERAGE CORP NEW	723,000	$37.72M	0.0%	$48.97	+1.2%	Put	61174X109
STZ	CONSTELLATION BRANDS INC	146,371	$37.72M	0.0%	$210.19	+14.3%	CL A	21036P108
XP	XP INC	2,102,177	$37.71M	0.0%	$18.71	-2.6%	CL A	G98239109
CF	CF INDS HLDGS INC	438,500	$37.62M	0.0%	$70.93	+5.5%	Call	125269100
WMT	WALMART INC	465,300	$37.57M	0.0%	$50.21	+44.4%	Call	931142103
TMO	THERMO FISHER SCIENTIFIC INC	60,700	$37.55M	0.0%	$431.80	+36.4%	Put	883556102
HPQ	HP INC	1,044,188	$37.46M	0.0%	$22.99	+44.6%	COM	40434L105
ZS	ZSCALER INC	218,806	$37.4M	0.0%	$177.87	+2.7%	COM	98980G102
UMC	UNITED MICROELECTRONICS CORP	4,418,983	$37.21M	0.0%	$8.62	—	SPON ADR NEW	910873405
HIG	HARTFORD FINL SVCS GROUP INC	314,849	$37.03M	0.0%	$70.77	+51.3%	COM	416515104
RMD	RESMED INC	151,400	$36.96M	0.0%	$168.63	+30.9%	Call	761152107
EWJ	ISHARES INC	514,805	$36.83M	0.0%	$68.61	—	MSCI JPN ETF NEW	46434G822
MCD	MCDONALDS CORP	120,300	$36.63M	0.0%	$230.60	+15.7%	Call	580135101
TRGP	TARGA RES CORP	246,805	$36.53M	0.0%	$79.71	+71.7%	COM	87612G101
SNY	SANOFI	631,672	$36.4M	0.0%	$51.38	—	SPONSORED ADR	80105N105
CFG	CITIZENS FINL GROUP INC	885,840	$36.38M	0.0%	$25.81	+48.8%	COM	174610105
FRO	FRONTLINE PLC	1,575,170	$35.99M	0.0%	$21.50	+2.2%	COM	M46528101
HCA	HCA HEALTHCARE INC	88,454	$35.95M	0.0%	$227.12	+59.4%	COM	40412C101
DOW	DOW INC	657,700	$35.93M	0.0%	$45.08	+6.3%	Call	260557103
PDD	PDD HOLDINGS INC	266,500	$35.93M	0.0%	$96.92	—	Put	722304102
EWZ	ISHARES INC	1,218,253	$35.93M	0.0%	$31.87	—	MSCI BRAZIL ETF	464286400
BAP	CREDICORP LTD	197,889	$35.81M	0.0%	$133.76	+18.9%	COM	G2519Y108
STLA	STELLANTIS N.V	2,542,500	$35.72M	0.0%	$16.56	—	Call	N82405106
—	PARAMOUNT GLOBAL	3,361,212	$35.7M	0.0%	$15.01	—	CLASS B COM	92556H206
NTAP	NETAPP INC	288,757	$35.66M	0.0%	$66.36	+82.5%	COM	64110D104
MTB	M & T BK CORP	199,127	$35.47M	0.0%	$126.64	+25.6%	COM	55261F104
KVUE	KENVUE INC	1,533,265	$35.46M	0.0%	$19.77	-0.7%	COM	49177J102
LOPE	GRAND CANYON ED INC	250,000	$35.46M	0.0%	$109.68	+31.6%	Put	38526M106
RF	REGIONS FINANCIAL CORP NEW	1,519,299	$35.45M	0.0%	$16.01	+28.7%	COM	7591EP100
CHD	CHURCH & DWIGHT CO INC	337,738	$35.37M	0.0%	$78.91	+27.9%	COM	171340102
XLY	SELECT SECTOR SPDR TR	176,500	$35.37M	0.0%	$184.85	—	Put	81369Y407
IWO	ISHARES TR	123,623	$35.11M	0.0%	$253.97	—	RUS 2000 GRW ETF	464287648
EA	ELECTRONIC ARTS INC	244,500	$35.07M	0.0%	$122.93	+17.2%	Call	285512109
ALL	ALLSTATE CORP	184,492	$34.99M	0.0%	$107.86	+60.3%	COM	020002101
CPNG	COUPANG INC	1,422,634	$34.93M	0.0%	$19.07	+16.6%	CL A	22266T109
TROW	PRICE T ROWE GROUP INC	319,831	$34.84M	0.0%	$102.27	-0.1%	COM	74144T108
DHR	DANAHER CORPORATION	125,200	$34.81M	0.0%	$171.60	+52.9%	Put	235851102
EPAM	EPAM SYS INC	173,721	$34.58M	0.0%	$221.18	-9.4%	COM	29414B104
TEAM	ATLASSIAN CORPORATION	217,508	$34.54M	0.0%	$166.76	-1.4%	CL A	049468101
DD	DUPONT DE NEMOURS INC	387,365	$34.52M	0.0%	$28.59	+15.4%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	172,269	$34.52M	0.0%	$184.85	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	173,827	$34.43M	0.0%	$140.13	—	DIV APP ETF	921908844
SONY	SONY GROUP CORP	356,318	$34.41M	0.0%	$81.84	—	SPONSORED ADR	835699307
MO	ALTRIA GROUP INC	674,000	$34.4M	0.0%	$36.39	+25.1%	Call	02209S103
NKE	NIKE INC	385,000	$34.03M	0.0%	$93.85	-19.0%	Put	654106103
SE	SEA LTD	360,000	$33.94M	0.0%	$62.56	—	Put	81141R100
DVN	DEVON ENERGY CORP NEW	865,502	$33.86M	0.0%	$38.25	+10.2%	COM	25179M103
NVS	NOVARTIS AG	294,178	$33.84M	0.0%	$98.57	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	247,500	$33.74M	0.0%	$133.87	-10.0%	Put	911312106
WPM	WHEATON PRECIOUS METALS CORP	550,642	$33.67M	0.0%	$43.05	+37.1%	COM	962879102
UAL	UNITED AIRLS HLDGS INC	588,600	$33.59M	0.0%	$47.09	-1.7%	Call	910047109
RIVN	RIVIAN AUTOMOTIVE INC	2,989,300	$33.54M	0.0%	$16.75	-14.2%	Put	76954A103
AZO	AUTOZONE INC	10,613	$33.43M	0.0%	$2064.79	+48.7%	COM	053332102
IR	INGERSOLL RAND INC	340,102	$33.38M	0.0%	$53.60	+73.2%	COM	45687V106
EOG	EOG RES INC	270,600	$33.26M	0.0%	$89.74	+34.2%	Call	26875P101
SCHW	SCHWAB CHARLES CORP	512,500	$33.22M	0.0%	$48.25	+33.8%	Call	808513105
TGT	TARGET CORP	213,000	$33.2M	0.0%	$143.18	-1.5%	Put	87612E106
PRGS	PROGRESS SOFTWARE CORP	492,384	$33.17M	0.0%	$50.84	+12.6%	COM	743312100
BBY	BEST BUY INC	320,816	$33.14M	0.0%	$72.57	+15.6%	COM	086516101
A	AGILENT TECHNOLOGIES INC	223,152	$33.13M	0.0%	$113.44	+19.5%	COM	00846U101
LYB	LYONDELLBASELL INDUSTRIES N	344,300	$33.02M	0.0%	$81.96	+3.9%	Call	N53745100
JBL	JABIL INC	275,065	$32.96M	0.0%	$95.46	+13.5%	COM	466313103
VGK	VANGUARD INTL EQUITY INDEX F	462,675	$32.9M	0.0%	$67.16	—	FTSE EUROPE ETF	922042874
—	BARRICK GOLD CORP	1,643,579	$32.73M	0.0%	$16.66	—	COM	067901108
PRU	PRUDENTIAL FINL INC	269,600	$32.65M	0.0%	$95.50	+15.8%	Call	744320102
FCNCA	FIRST CTZNS BANCSHARES INC N	17,734	$32.65M	0.0%	$1517.89	+25.0%	CL A	31946M103
LYB	LYONDELLBASELL INDUSTRIES N	339,500	$32.56M	0.0%	$81.96	+3.9%	Put	N53745100
AU	ANGLOGOLD ASHANTI PLC	1,218,361	$32.44M	0.0%	$25.87	+5.1%	COM SHS	G0378L100
DECK	DECKERS OUTDOOR CORP	203,442	$32.44M	0.0%	$139.82	+9.1%	COM	243537107
TECK	TECK RESOURCES LTD	618,737	$32.35M	0.0%	$43.83	+8.7%	CL B	878742204
CMG	CHIPOTLE MEXICAN GRILL INC	560,000	$32.27M	0.0%	$61.60	-10.1%	Call	169656105
SPLV	INVESCO EXCH TRADED FD TR II	449,469	$32.24M	0.0%	$71.18	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	336,250	$32.2M	0.0%	$77.12	—	S&P 500 GRWT ETF	464287309
AXON	AXON ENTERPRISE INC	80,453	$32.15M	0.0%	$192.22	+79.3%	COM	05464C101
VICI	VICI PPTYS INC	960,884	$32.01M	0.0%	$25.79	+13.0%	COM	925652109
IRM	IRON MTN INC DEL	268,389	$31.89M	0.0%	$52.39	+94.8%	COM	46284V101
EFX	EQUIFAX INC	108,496	$31.88M	0.0%	$211.38	+32.1%	COM	294429105
PANW	PALO ALTO NETWORKS INC	93,200	$31.86M	0.0%	$98.82	+70.3%	Call	697435105
FXI	ISHARES TR	1,000,000	$31.78M	0.0%	$26.85	—	Put	464287184
F	FORD MTR CO	3,007,600	$31.76M	0.0%	$10.94	-4.6%	Call	345370860
BNS	BANK NOVA SCOTIA HALIFAX	580,664	$31.67M	0.0%	$46.19	-1.0%	COM	064149107
DLTR	DOLLAR TREE INC	449,763	$31.63M	0.0%	$117.53	-22.4%	COM	256746108
SOXX	ISHARES TR	137,052	$31.6M	0.0%	$255.33	—	ISHARES SEMICDTR	464287523
ULTA	ULTA BEAUTY INC	80,500	$31.32M	0.0%	$392.74	-4.5%	Put	90384S303
CBRE	CBRE GROUP INC	249,648	$31.08M	0.0%	$76.41	+42.7%	CL A	12504L109
—	DISCOVER FINL SVCS	220,534	$30.94M	0.0%	$98.49	—	COM	254709108
GDDY	GODADDY INC	195,228	$30.61M	0.0%	$104.18	+46.7%	CL A	380237107
ILMN	ILLUMINA INC	234,183	$30.54M	0.0%	$181.72	-32.1%	COM	452327109
BLDR	BUILDERS FIRSTSOURCE INC	157,199	$30.47M	0.0%	$100.77	+64.6%	COM	12008R107
ETN	EATON CORP PLC	91,500	$30.33M	0.0%	$139.04	+116.7%	Put	G29183103
FDX	FEDEX CORP	110,800	$30.32M	0.0%	$216.60	+29.8%	Call	31428X106
SNOW	SNOWFLAKE INC	263,248	$30.24M	0.0%	$201.07	-38.8%	CL A	833445109
HAL	HALLIBURTON CO	1,040,215	$30.22M	0.0%	$29.35	+3.3%	COM	406216101
SHOP	SHOPIFY INC	375,474	$30.11M	0.0%	$44.32	+55.8%	CL A	82509L107
MTCH	MATCH GROUP INC NEW	795,555	$30.1M	0.0%	$37.76	-9.5%	COM	57667L107
UNP	UNION PAC CORP	121,700	$30M	0.0%	$167.46	+40.1%	Call	907818108
LUV	SOUTHWEST AIRLS CO	1,012,201	$29.99M	0.0%	$36.33	-26.1%	COM	844741108
CNQ	CANADIAN NAT RES LTD	897,607	$29.84M	0.0%	$28.77	+15.2%	COM	136385101
SOFI	SOFI TECHNOLOGIES INC	3,792,142	$29.81M	0.0%	$7.38	-1.5%	COM	83406F102
JBL	JABIL INC	248,400	$29.77M	0.0%	$95.46	+13.5%	Call	466313103
IYZ	ISHARES TR	1,170,676	$29.57M	0.0%	$25.12	—	US TELECOM ETF	464287713
IT	GARTNER INC	58,033	$29.41M	0.0%	$299.60	+60.5%	COM	366651107
—	TOTALENERGIES SE	453,820	$29.33M	0.0%	$56.11	—	SPONSORED ADS	89151E109
CFR	CULLEN FROST BANKERS INC	261,856	$29.29M	0.0%	$97.64	+7.3%	COM	229899109
OMC	OMNICOM GROUP INC	283,156	$29.28M	0.0%	$82.25	+11.1%	COM	681919106
MOH	MOLINA HEALTHCARE INC	84,770	$29.21M	0.0%	$310.69	+6.2%	COM	60855R100
—	BLACKROCK INC	30,700	$29.15M	0.0%	$676.02	—	Put	09247X101
FDX	FEDEX CORP	106,300	$29.09M	0.0%	$216.60	+29.8%	Put	31428X106
NEM	NEWMONT CORP	542,600	$29M	0.0%	$45.14	+7.2%	Call	651639106
FFIV	F5 INC	131,434	$28.94M	0.0%	$157.47	+23.1%	COM	315616102
HSY	HERSHEY CO	150,412	$28.85M	0.0%	$168.77	+10.2%	COM	427866108
IAU	ISHARES GOLD TR	580,005	$28.83M	0.0%	$42.18	—	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	143,500	$28.75M	0.0%	$184.85	—	Call	81369Y407
CE	CELANESE CORP DEL	211,047	$28.69M	0.0%	$142.07	-8.4%	COM	150870103
KHC	KRAFT HEINZ CO	817,200	$28.69M	0.0%	$30.92	+2.9%	Call	500754106
BIL	SPDR SER TR	312,507	$28.69M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
EWY	ISHARES INC	447,795	$28.64M	0.0%	$64.38	—	MSCI STH KOR ETF	464286772
BRO	BROWN & BROWN INC	275,479	$28.54M	0.0%	$50.90	+93.7%	COM	115236101
LVS	LAS VEGAS SANDS CORP	566,840	$28.53M	0.0%	$45.51	-12.4%	COM	517834107
VST	VISTRA CORP	240,100	$28.46M	0.0%	$56.36	+49.2%	Call	92840M102
CP	CANADIAN PACIFIC KANSAS CITY	331,687	$28.4M	0.0%	$77.56	+5.0%	COM	13646K108
KR	KROGER CO	494,899	$28.36M	0.0%	$34.34	+51.8%	COM	501044101
GDXJ	VANECK ETF TRUST	580,000	$28.31M	0.0%	$34.81	—	Call	92189F791
ETR	ENTERGY CORP NEW	215,070	$28.31M	0.0%	$48.45	+16.9%	COM	29364G103
KHC	KRAFT HEINZ CO	806,000	$28.3M	0.0%	$30.92	+2.9%	Put	500754106
VST	VISTRA CORP	238,394	$28.26M	0.0%	$56.36	+49.2%	COM	92840M102
CCL	CARNIVAL CORP	1,527,066	$28.22M	0.0%	$19.23	-11.9%	UNIT 99/99/9999	143658300
HAL	HALLIBURTON CO	970,000	$28.18M	0.0%	$29.35	+3.3%	Call	406216101
EL	LAUDER ESTEE COS INC	280,501	$27.96M	0.0%	$177.21	-47.9%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	468,078	$27.96M	0.0%	$53.39	+8.3%	COM	039483102
UAL	UNITED AIRLS HLDGS INC	489,936	$27.96M	0.0%	$47.09	-1.7%	COM	910047109
FTV	FORTIVE CORP	352,099	$27.79M	0.0%	$52.62	+3.9%	COM	34959J108
MTD	METTLER TOLEDO INTERNATIONAL	18,486	$27.72M	0.0%	$1142.65	+22.8%	COM	592688105
WMB	WILLIAMS COS INC	607,000	$27.71M	0.0%	$19.64	+112.6%	Call	969457100
TSCO	TRACTOR SUPPLY CO	95,197	$27.7M	0.0%	$36.31	+44.6%	COM	892356106
ASHR	DBX ETF TR	967,203	$27.65M	0.0%	$28.71	—	XTRACK HRVST CSI	233051879
IBB	ISHARES TR	189,700	$27.62M	0.0%	$135.08	—	Put	464287556
FRT	FEDERAL RLTY INVT TR NEW	240,048	$27.6M	0.0%	$98.29	+6.4%	SH BEN INT NEW	313745101
SFM	SPROUTS FMRS MKT INC	249,914	$27.59M	0.0%	$80.56	+18.4%	COM	85208M102
BIDU	BAIDU INC	261,931	$27.58M	0.0%	$128.37	—	SPON ADR REP A	056752108
ENPH	ENPHASE ENERGY INC	242,926	$27.46M	0.0%	$153.51	-27.2%	COM	29355A107
BC	BRUNSWICK CORP	326,629	$27.38M	0.0%	$78.21	-4.3%	COM	117043109
CIBR	FIRST TR EXCHANGE TRADED FD	458,267	$27.14M	0.0%	$50.37	—	NASDAQ CYB ETF	33734X846
VMC	VULCAN MATLS CO	108,283	$27.12M	0.0%	$173.18	+42.0%	COM	929160109
AA	ALCOA CORP	700,900	$27.04M	0.0%	$34.51	-2.9%	Put	013872106
FMC	FMC CORP	409,541	$27.01M	0.0%	$65.93	-13.5%	COM NEW	302491303
PTC	PTC INC	149,293	$26.97M	0.0%	$149.68	+17.4%	COM	69370C100
MPT	MEDICAL PPTYS TRUST INC	4,602,500	$26.92M	0.0%	$5.96	—	Put	58463J304
LYB	LYONDELLBASELL INDUSTRIES N	279,903	$26.84M	0.0%	$81.96	+3.9%	SHS - A -	N53745100
MAS	MASCO CORP	319,351	$26.81M	0.0%	$47.73	+55.1%	COM	574599106
TXN	TEXAS INSTRS INC	129,700	$26.79M	0.0%	$156.46	+23.3%	Call	882508104
MRK	MERCK & CO INC	235,700	$26.77M	0.0%	$84.75	+33.3%	Call	58933Y105
BKR	BAKER HUGHES COMPANY	740,000	$26.75M	0.0%	$25.99	+31.3%	Put	05722G100
WAT	WATERS CORP	74,088	$26.66M	0.0%	$298.08	+9.2%	COM	941848103
CRBG	COREBRIDGE FINL INC	913,330	$26.63M	0.0%	$23.14	+16.9%	COM	21871X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	71,818	$26.6M	0.0%	$285.83	+17.5%	CL A	989207105
RMD	RESMED INC	108,893	$26.58M	0.0%	$168.63	+30.9%	COM	761152107
WTW	WILLIS TOWERS WATSON PLC LTD	90,110	$26.54M	0.0%	$222.43	+23.7%	SHS	G96629103
VLTO	VERALTO CORP	236,390	$26.44M	0.0%	$77.94	+34.7%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	97,300	$26.39M	0.0%	$154.21	+59.0%	Put	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	221,899	$26.35M	0.0%	$123.87	-11.8%	COM	015271109
NEM	NEWMONT CORP	492,800	$26.34M	0.0%	$45.14	+7.2%	Put	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	340,000	$26.24M	0.0%	$64.29	+13.3%	Put	192446102
SMH	VANECK ETF TRUST	106,800	$26.21M	0.0%	$198.65	—	Call	92189F676
ADC	AGREE RLTY CORP	347,496	$26.18M	0.0%	$72.33	—	COM	008492100
—	KELLANOVA	323,619	$26.12M	0.0%	$51.82	+32.0%	COM	487836108
—	HESS CORP	192,000	$26.07M	0.0%	$137.64	—	Call	42809H107
NOC	NORTHROP GRUMMAN CORP	49,300	$26.03M	0.0%	$360.73	+32.5%	Put	666807102
—	CHAMPIONX CORPORATION	862,580	$26.01M	0.0%	$32.20	—	COM	15872M104
SWKS	SKYWORKS SOLUTIONS INC	263,000	$25.98M	0.0%	$103.90	-3.2%	Call	83088M102
NSC	NORFOLK SOUTHN CORP	104,524	$25.97M	0.0%	$208.95	+11.5%	COM	655844108
VNQ	VANGUARD INDEX FDS	265,503	$25.87M	0.0%	$86.33	—	REAL ESTATE ETF	922908553
LOGI	LOGITECH INTL S A	288,309	$25.82M	0.0%	$71.07	+21.7%	SHS	H50430232
CBOE	CBOE GLOBAL MKTS INC	126,000	$25.81M	0.0%	$108.83	+78.6%	COM	12503M108
AN	AUTONATION INC	144,098	$25.78M	0.0%	$160.43	+7.0%	COM	05329W102
TEL	TE CONNECTIVITY PLC	170,118	$25.69M	0.0%	$146.90	0.0%	ORD SHS	G87052109
EXR	EXTRA SPACE STORAGE INC	142,409	$25.66M	0.0%	$112.62	+40.7%	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	254,013	$25.64M	0.0%	$95.33	+2.2%	COM	00971T101
ACN	ACCENTURE PLC IRELAND	72,300	$25.56M	0.0%	$219.02	+47.4%	Call	G1151C101
FOX	FOX CORP	657,482	$25.51M	0.0%	$28.17	+26.1%	CL B COM	35137L204
LYV	LIVE NATION ENTERTAINMENT IN	232,000	$25.4M	0.0%	$91.83	+5.3%	Call	538034109
DIA	SPDR DOW JONES INDL AVERAGE	60,000	$25.39M	0.0%	$411.43	—	Call	78467X109
AME	AMETEK INC	147,781	$25.38M	0.0%	$125.11	+32.2%	COM	031100100
PAM	PAMPA ENERGIA S A	421,211	$25.29M	0.0%	$37.35	—	SPONS ADR LVL I	697660207
GFS	GLOBALFOUNDRIES INC	628,259	$25.29M	0.0%	$53.39	-13.1%	ORDINARY SHARES	G39387108
LYV	LIVE NATION ENTERTAINMENT IN	230,700	$25.26M	0.0%	$91.83	+5.3%	Put	538034109
TOL	TOLL BROTHERS INC	163,327	$25.23M	0.0%	$62.62	+116.5%	COM	889478103
PCVX	VAXCYTE INC	220,543	$25.2M	0.0%	$60.96	+47.8%	COM	92243G108
ZM	ZOOM VIDEO COMMUNICATIONS IN	360,407	$25.13M	0.0%	$134.43	-53.5%	CL A	98980L101
FOXA	FOX CORP	593,104	$25.11M	0.0%	$32.60	+17.4%	CL A COM	35137L105
VEEV	VEEVA SYS INC	118,529	$24.88M	0.0%	$185.02	+6.8%	CL A COM	922475108
RCL	ROYAL CARIBBEAN GROUP	140,000	$24.83M	0.0%	$110.35	+44.3%	Put	V7780T103
PKG	PACKAGING CORP AMER	115,005	$24.77M	0.0%	$140.21	+36.8%	COM	695156109
MRVL	MARVELL TECHNOLOGY INC	342,200	$24.68M	0.0%	$62.48	+10.0%	Call	573874104
IEF	ISHARES TR	250,000	$24.53M	0.0%	$95.74	—	Put	464287440
TROW	PRICE T ROWE GROUP INC	225,000	$24.51M	0.0%	$102.27	-0.1%	Call	74144T108
BN	BROOKFIELD CORP	460,813	$24.5M	0.0%	$22.83	+37.0%	CL A LTD VT SH	11271J107
YPF	YPF SOCIEDAD ANONIMA	1,150,541	$24.4M	0.0%	$12.12	—	SPON ADR CL D	984245100
PDD	PDD HOLDINGS INC	181,000	$24.4M	0.0%	$96.92	—	Call	722304102
DOCU	DOCUSIGN INC	391,460	$24.31M	0.0%	$88.58	-36.7%	COM	256163106
VGT	VANGUARD WORLD FD	41,329	$24.24M	0.0%	$353.68	—	INF TECH ETF	92204A702
USMV	ISHARES TR	265,224	$24.22M	0.0%	$69.15	—	MSCI USA MIN VOL	46429B697
PINS	PINTEREST INC	745,368	$24.13M	0.0%	$43.59	-22.0%	CL A	72352L106
EXPD	EXPEDITORS INTL WASH INC	182,462	$23.98M	0.0%	$95.13	+26.4%	COM	302130109
—	LUCID GROUP INC	6,790,200	$23.97M	0.0%	$3.93	—	Put	549498103
JNJ	JOHNSON & JOHNSON	147,900	$23.97M	0.0%	$126.57	+20.6%	Call	478160104
MDGL	MADRIGAL PHARMACEUTICALS INC	112,700	$23.92M	0.0%	$198.79	+28.7%	Call	558868105
CARR	CARRIER GLOBAL CORPORATION	297,100	$23.91M	0.0%	$46.20	+48.3%	Call	14448C104
RTX	RTX CORPORATION	197,000	$23.87M	0.0%	$78.86	+40.8%	Call	75513E101
STLD	STEEL DYNAMICS INC	188,894	$23.82M	0.0%	$94.52	+25.8%	COM	858119100
VALE	VALE S A	2,029,880	$23.71M	0.0%	$12.30	—	SPONSORED ADS	91912E105
GILD	GILEAD SCIENCES INC	282,600	$23.69M	0.0%	$60.01	+21.8%	Call	375558103
DB	DEUTSCHE BANK A G	1,365,906	$23.67M	0.0%	$10.35	+51.0%	NAMEN AKT	D18190898
CLX	CLOROX CO DEL	145,280	$23.67M	0.0%	$133.94	+5.4%	COM	189054109
MPT	MEDICAL PPTYS TRUST INC	4,029,800	$23.57M	0.0%	$5.96	—	Call	58463J304
WEC	WEC ENERGY GROUP INC	245,036	$23.57M	0.0%	$77.51	+9.2%	COM	92939U106
LNG	CHENIERE ENERGY INC	131,000	$23.56M	0.0%	$114.80	+56.7%	Call	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	263,873	$23.54M	0.0%	$58.97	+29.5%	COM	744573106
STX	SEAGATE TECHNOLOGY HLDNGS PL	214,721	$23.52M	0.0%	$80.32	+23.2%	ORD SHS	G7997R103
BKV	BKV CORP	1,282,535	$23.46M	0.0%	$18.11	0.0%	COM	05603J108
MFC	MANULIFE FINL CORP	792,694	$23.45M	0.0%	$18.89	+42.2%	COM	56501R106
IVE	ISHARES TR	118,056	$23.28M	0.0%	$145.84	—	S&P 500 VAL ETF	464287408
VTRS	VIATRIS INC	2,004,440	$23.27M	0.0%	$10.26	+5.4%	COM	92556V106
VFC	V F CORP	1,165,684	$23.26M	0.0%	$21.91	-23.6%	COM	918204108
EFA	ISHARES TR	278,025	$23.25M	0.0%	$78.37	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	436,300	$23.22M	0.0%	$41.82	+11.9%	Call	17275R102
DTE	DTE ENERGY CO	180,750	$23.21M	0.0%	$99.88	+15.0%	COM	233331107
SCCO	SOUTHERN COPPER CORP	199,978	$23.13M	0.0%	$52.36	+83.6%	COM	84265V105
NBIX	NEUROCRINE BIOSCIENCES INC	200,519	$23.1M	0.0%	$115.01	+19.2%	COM	64125C109
LEN	LENNAR CORP	122,000	$22.87M	0.0%	$99.04	+65.8%	Call	526057104
AFRM	AFFIRM HLDGS INC	558,197	$22.79M	0.0%	$34.58	-4.1%	COM CL A	00827B106
EXAS	EXACT SCIENCES CORP	331,661	$22.59M	0.0%	$66.49	-15.1%	COM	30063P105
RMD	RESMED INC	92,500	$22.58M	0.0%	$168.63	+30.9%	Put	761152107
AB	ALLIANCEBERNSTEIN HLDG L P	645,685	$22.53M	0.0%	$34.24	—	UNIT LTD PARTN	01881G106
HEI	HEICO CORP NEW	86,109	$22.52M	0.0%	$147.06	+64.5%	COM	422806109
SNAP	SNAP INC	2,100,000	$22.47M	0.0%	$20.42	-44.1%	Call	83304A106
AMGN	AMGEN INC	69,500	$22.39M	0.0%	$205.02	+52.7%	Put	031162100
RIVN	RIVIAN AUTOMOTIVE INC	1,994,277	$22.38M	0.0%	$16.75	-14.2%	COM CL A	76954A103
XYZ	BLOCK INC	331,502	$22.25M	0.0%	$107.95	-40.2%	CL A	852234103
DEO	DIAGEO PLC	158,428	$22.23M	0.0%	$152.13	—	SPON ADR NEW	25243Q205
WCN	WASTE CONNECTIONS INC	123,896	$22.17M	0.0%	$132.26	+35.8%	COM	94106B101
INTU	INTUIT	35,400	$21.98M	0.0%	$494.12	+28.1%	Call	461202103
AAL	AMERICAN AIRLS GROUP INC	1,955,000	$21.97M	0.0%	$15.09	-29.9%	Call	02376R102
LH	LABCORP HOLDINGS INC	98,325	$21.97M	0.0%	$199.50	+8.4%	COM SHS	504922105
VRTX	VERTEX PHARMACEUTICALS INC	47,200	$21.95M	0.0%	$298.54	+60.9%	Put	92532F100
JKHY	HENRY JACK & ASSOC INC	124,308	$21.95M	0.0%	$160.06	+3.8%	COM	426281101
HII	HUNTINGTON INGALLS INDS INC	82,752	$21.88M	0.0%	$213.87	+19.7%	COM	446413106
MMM	3M CO	159,600	$21.82M	0.0%	$98.17	+21.4%	Call	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,528	$21.78M	0.0%	$90.03	+7.3%	COM	459506101
GEN	GEN DIGITAL INC	793,797	$21.77M	0.0%	$19.31	+29.7%	COM	668771108
NUE	NUCOR CORP	144,500	$21.72M	0.0%	$132.99	+10.4%	Put	670346105
CM	CANADIAN IMPERIAL BK COMM	352,332	$21.64M	0.0%	$41.47	+25.1%	COM	136069101
—	WALGREENS BOOTS ALLIANCE INC	2,413,047	$21.62M	0.0%	$33.71	—	COM	931427108
TAN	INVESCO EXCH TRADED FD TR II	500,000	$21.55M	0.0%	$52.01	—	Call	46138G706
TPL	TEXAS PACIFIC LAND CORPORATI	24,318	$21.52M	0.0%	$186.11	+46.3%	COM	88262P102
LVS	LAS VEGAS SANDS CORP	427,000	$21.5M	0.0%	$45.51	-12.4%	Call	517834107
SPOT	SPOTIFY TECHNOLOGY S A	58,293	$21.48M	0.0%	$229.93	+44.6%	SHS	L8681T102
FVD	FIRST TR VALUE LINE DIVID IN	471,910	$21.47M	0.0%	$33.43	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	111,935	$21.41M	0.0%	$190.95	—	SHS	337345102
—	TETRA TECH INC NEW	16,332,000	$21.37M	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
ABR	ARBOR REALTY TRUST INC	1,371,900	$21.35M	0.0%	$15.25	—	Call	038923108
STT	STATE STR CORP	240,741	$21.3M	0.0%	$64.27	+22.5%	COM	857477103
ETSY	ETSY INC	383,481	$21.29M	0.0%	$112.25	-49.4%	COM	29786A106
EQR	EQUITY RESIDENTIAL	285,851	$21.28M	0.0%	$52.49	+29.7%	SH BEN INT	29476L107
FAST	FASTENAL CO	297,200	$21.23M	0.0%	$25.84	+27.4%	Put	311900104
RTX	RTX CORPORATION	175,000	$21.2M	0.0%	$78.86	+40.8%	Put	75513E101
SWK	STANLEY BLACK & DECKER INC	192,443	$21.19M	0.0%	$95.80	-5.7%	COM	854502101
BCE	BCE INC	608,144	$21.17M	0.0%	$33.61	-9.5%	COM NEW	05534B760
BA	BOEING CO	139,100	$21.15M	0.0%	$203.27	-15.6%	Put	097023105
L	LOEWS CORP	266,850	$21.09M	0.0%	$65.65	+19.0%	COM	540424108
VALE	VALE S A	1,795,000	$20.97M	0.0%	$12.30	—	Put	91912E105
PFG	PRINCIPAL FINANCIAL GROUP IN	243,993	$20.96M	0.0%	$67.90	+12.8%	COM	74251V102
INTC	INTEL CORP	887,300	$20.82M	0.0%	$36.72	-32.2%	Call	458140100
VIPS	VIPSHOP HLDGS LTD	1,321,827	$20.79M	0.0%	$13.57	—	SPONSORED ADS A	92763W103
ORCL	ORACLE CORP	122,000	$20.79M	0.0%	$79.39	+80.2%	Call	68389X105
XLC	SELECT SECTOR SPDR TR	229,637	$20.76M	0.0%	$69.77	—	COMMUNICATION	81369Y852
SBAC	SBA COMMUNICATIONS CORP NEW	86,069	$20.72M	0.0%	$233.94	-7.8%	CL A	78410G104
—	SOUTHSTATE CORPORATION	213,175	$20.72M	0.0%	$77.95	—	COM	840441109
ERIE	ERIE INDTY CO	38,321	$20.69M	0.0%	$281.72	+58.8%	CL A	29530P102
TYL	TYLER TECHNOLOGIES INC	35,407	$20.67M	0.0%	$364.69	+54.4%	COM	902252105
FUTU	FUTU HLDGS LTD	215,419	$20.6M	0.0%	$62.79	—	SPON ADS CL A	36118L106
DXCM	DEXCOM INC	307,000	$20.58M	0.0%	$91.04	-9.8%	Put	252131107
LII	LENNOX INTL INC	34,010	$20.55M	0.0%	$389.42	+44.5%	COM	526107107
MUR	MURPHY OIL CORP	605,557	$20.43M	0.0%	$35.82	-2.2%	COM	626717102
ALNY	ALNYLAM PHARMACEUTICALS INC	74,271	$20.43M	0.0%	$160.22	+62.5%	COM	02043Q107
MMM	3M CO	149,400	$20.42M	0.0%	$98.17	+21.4%	Put	88579Y101
FITB	FIFTH THIRD BANCORP	475,582	$20.37M	0.0%	$25.99	+48.5%	COM	316773100
IWN	ISHARES TR	122,062	$20.36M	0.0%	$153.63	—	RUS 2000 VAL ETF	464287630
EG	EVEREST GROUP LTD	51,962	$20.36M	0.0%	$276.45	+34.9%	COM	G3223R108
SPGI	S&P GLOBAL INC	39,200	$20.25M	0.0%	$448.10	+9.3%	Call	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	43,500	$20.23M	0.0%	$298.54	+60.9%	Call	92532F100
SIL	GLOBAL X FDS	575,000	$20.18M	0.0%	$35.21	—	Put	37954Y848
SBS	COMPANHIA DE SANEAMENTO BASI	1,216,372	$20.12M	0.0%	$16.45	—	SPONSORED ADR	20441A102
INFY	INFOSYS LTD	898,538	$20.01M	0.0%	$19.92	—	SPONSORED ADR	456788108
—	FIRST BANCSHARES INC MISS	619,730	$19.91M	0.0%	$31.79	—	COM	318916103
COO	COOPER COS INC	180,403	$19.91M	0.0%	$95.74	+1.7%	COM	216648501
FTI	TECHNIPFMC PLC	758,192	$19.89M	0.0%	$9.38	+180.0%	COM	G87110105
GPN	GLOBAL PMTS INC	194,026	$19.87M	0.0%	$122.53	-16.6%	COM	37940X102
CINF	CINCINNATI FINL CORP	145,343	$19.78M	0.0%	$87.93	+42.2%	COM	172062101
—	JUNIPER NETWORKS INC	507,457	$19.78M	0.0%	$29.51	—	COM	48203R104
HUBB	HUBBELL INC	46,170	$19.78M	0.0%	$277.59	+36.0%	COM	443510607
TXT	TEXTRON INC	223,242	$19.77M	0.0%	$62.34	+41.3%	COM	883203101
MOAT	VANECK ETF TRUST	203,480	$19.73M	0.0%	$78.88	—	MRNGSTR WDE MOAT	92189F643
—	INFINERA CORP	2,915,001	$19.68M	0.0%	$6.73	—	COM	45667G103
AEIS	ADVANCED ENERGY INDS	186,840	$19.66M	0.0%	$97.21	+7.5%	COM	007973100
AEE	AMEREN CORP	224,413	$19.63M	0.0%	$69.58	+10.4%	COM	023608102
VFC	V F CORP	982,700	$19.6M	0.0%	$21.91	-23.6%	Call	918204108
INTC	INTEL CORP	835,600	$19.6M	0.0%	$36.72	-32.2%	Put	458140100
J	JACOBS SOLUTIONS INC	149,653	$19.59M	0.0%	$109.57	+8.7%	COM	46982L108
DGX	QUEST DIAGNOSTICS INC	126,179	$19.59M	0.0%	$115.12	+26.7%	COM	74834L100
CSL	CARLISLE COS INC	43,443	$19.54M	0.0%	$309.68	+31.2%	COM	142339100
DOV	DOVER CORP	101,790	$19.52M	0.0%	$158.47	+13.2%	COM	260003108
IEX	IDEX CORP	90,923	$19.5M	0.0%	$194.64	+1.6%	COM	45167R104
SKM	SK TELECOM LTD	811,850	$19.3M	0.0%	$20.44	—	SPONSORED ADR	78440P306
PD	PAGERDUTY INC	1,039,262	$19.28M	0.0%	$22.31	-12.6%	COM	69553P100
SCHP	SCHWAB STRATEGIC TR	359,330	$19.27M	0.0%	$60.78	—	US TIPS ETF	808524870
JCI	JOHNSON CTLS INTL PLC	248,124	$19.26M	0.0%	$46.93	+46.9%	SHS	G51502105
AMBP	ARDAGH METAL PACKAGING S A	5,104,806	$19.25M	0.0%	$3.07	+0.0%	SHS	L02235106
USO	UNITED STS OIL FD LP	275,000	$19.23M	0.0%	$69.96	—	Put	91232N207
XYL	XYLEM INC	141,246	$19.07M	0.0%	$97.07	+35.6%	COM	98419M100
WY	WEYERHAEUSER CO MTN BE	562,038	$19.03M	0.0%	$27.11	+8.6%	COM NEW	962166104
BR	BROADRIDGE FINL SOLUTIONS IN	88,172	$18.96M	0.0%	$132.32	+54.5%	COM	11133T103
NTAP	NETAPP INC	153,500	$18.96M	0.0%	$66.36	+82.5%	Call	64110D104
—	CHARGEPOINT HOLDINGS INC	13,818,700	$18.93M	0.0%	$4.36	—	Call	15961R105
NEE	NEXTERA ENERGY INC	223,700	$18.91M	0.0%	$63.05	+18.7%	Put	65339F101
BKR	BAKER HUGHES COMPANY	523,000	$18.91M	0.0%	$25.99	+31.3%	Call	05722G100
MINT	PIMCO ETF TR	187,453	$18.87M	0.0%	$100.89	—	ENHAN SHRT MA AC	72201R833
LNT	ALLIANT ENERGY CORP	310,018	$18.81M	0.0%	$50.03	+8.7%	COM	018802108
ES	EVERSOURCE ENERGY	275,718	$18.76M	0.0%	$58.33	+3.4%	COM	30040W108
SHEL	SHELL PLC	282,938	$18.66M	0.0%	$62.20	—	SPON ADS	780259305
—	AMEDISYS INC	192,768	$18.6M	0.0%	$96.97	—	COM	023436108
XME	SPDR SER TR	291,404	$18.57M	0.0%	$59.69	—	S&P METALS MNG	78464A755
WPC	WP CAREY INC	297,687	$18.55M	0.0%	$63.58	—	COM	92936U109
—	QIAGEN NV	409,686	$18.5M	0.0%	$42.76	—	SHS NEW	N72482149
LDOS	LEIDOS HOLDINGS INC	113,504	$18.5M	0.0%	$108.87	+36.9%	COM	525327102
TSN	TYSON FOODS INC	310,210	$18.48M	0.0%	$62.72	-7.2%	CL A	902494103
AVY	AVERY DENNISON CORP	83,512	$18.44M	0.0%	$186.23	+12.7%	COM	053611109
TCOM	TRIP COM GROUP LTD	310,154	$18.43M	0.0%	$44.89	—	ADS	89677Q107
CW	CURTISS WRIGHT CORP	56,058	$18.43M	0.0%	$172.05	+71.4%	COM	231561101
STE	STERIS PLC	75,965	$18.42M	0.0%	$187.01	+23.6%	SHS USD	G8473T100
—	ARISTA NETWORKS INC	47,900	$18.38M	0.0%	$240.89	—	Put	040413106
CAAP	CORPORACION AMER ARPTS S A	1,050,579	$18.34M	0.0%	$9.91	+63.6%	COM	L1995B107
VCLT	VANGUARD SCOTTSDALE FDS	225,324	$18.3M	0.0%	$80.93	—	LG-TERM COR BD	92206C813
DPZ	DOMINOS PIZZA INC	42,500	$18.28M	0.0%	$407.72	+4.3%	Call	25754A201
CPAY	CORPAY INC	58,283	$18.23M	0.0%	$286.48	+2.5%	COM SHS	219948106
SUN	SUNOCO LP/SUNOCO FIN CORP	339,402	$18.22M	0.0%	$50.86	—	COM UT REP LP	86765K109
NVMI	NOVA LTD	87,144	$18.16M	0.0%	$96.25	+121.6%	COM	M7516K103
MANH	MANHATTAN ASSOCIATES INC	64,409	$18.12M	0.0%	$188.29	+35.1%	COM	562750109
RL	RALPH LAUREN CORP	93,429	$18.11M	0.0%	$151.63	+11.8%	CL A	751212101
PNR	PENTAIR PLC	184,888	$18.08M	0.0%	$49.60	+70.3%	SHS	G7S00T104
BNDX	VANGUARD CHARLOTTE FDS	359,135	$18.06M	0.0%	$54.40	—	TOTAL INT BD ETF	92203J407
—	SOUTHWESTERN ENERGY CO	2,534,444	$18.02M	0.0%	$6.98	—	COM	845467109
MKC	MCCORMICK & CO INC	218,686	$18M	0.0%	$74.76	+0.5%	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	460,000	$18M	0.0%	$38.25	+10.2%	Put	25179M103
PPL	PPL CORP	543,211	$17.97M	0.0%	$23.85	+22.6%	COM	69351T106
TDY	TELEDYNE TECHNOLOGIES INC	40,878	$17.89M	0.0%	$387.99	+6.9%	COM	879360105
VTR	VENTAS INC	278,246	$17.84M	0.0%	$40.84	+37.0%	COM	92276F100
IYR	ISHARES TR	175,000	$17.83M	0.0%	$84.56	—	Call	464287739
IYR	ISHARES TR	175,000	$17.83M	0.0%	$84.56	—	Put	464287739
UHS	UNIVERSAL HLTH SVCS INC	77,607	$17.77M	0.0%	$170.64	+25.6%	CL B	913903100
RDVY	FIRST TR EXCHANGE-TRADED FD	300,031	$17.76M	0.0%	$48.92	—	RISNG DIVD ACHIV	33738R506
MDY	SPDR S&P MIDCAP 400 ETF TR	30,993	$17.66M	0.0%	$471.17	—	UTSER1 S&PDCRP	78467Y107
—	PREMIER FINANCIAL CORP	751,923	$17.66M	0.0%	$23.40	—	COM	74052F108
CL	COLGATE PALMOLIVE CO	170,000	$17.65M	0.0%	$66.80	+48.1%	Put	194162103
DVA	DAVITA INC	107,300	$17.59M	0.0%	$111.88	+32.1%	Put	23918K108
STLD	STEEL DYNAMICS INC	139,300	$17.56M	0.0%	$94.52	+25.8%	Put	858119100
SYF	SYNCHRONY FINANCIAL	349,255	$17.42M	0.0%	$32.65	+44.6%	COM	87165B103
SMRT	SMARTRENT INC	10,009,518	$17.32M	0.0%	$2.35	-19.3%	COM CL A	83193G107
DAR	DARLING INGREDIENTS INC	465,985	$17.32M	0.0%	$38.76	-2.7%	COM	237266101
NUE	NUCOR CORP	115,000	$17.29M	0.0%	$132.99	+10.4%	Call	670346105
MAA	MID-AMER APT CMNTYS INC	108,737	$17.28M	0.0%	$117.80	+22.8%	COM	59522J103
TPR	TAPESTRY INC	367,548	$17.27M	0.0%	$39.12	+2.6%	COM	876030107
STZ	CONSTELLATION BRANDS INC	67,000	$17.27M	0.0%	$210.19	+14.3%	Call	21036P108
RGA	REINSURANCE GRP OF AMERICA I	79,230	$17.26M	0.0%	$149.15	+42.5%	COM NEW	759351604
OVV	OVINTIV INC	450,565	$17.26M	0.0%	$47.13	-8.3%	COM	69047Q102
SAP	SAP SE	75,330	$17.26M	0.0%	$183.51	—	SPON ADR	803054204
NET	CLOUDFLARE INC	213,209	$17.25M	0.0%	$86.75	-7.3%	CL A COM	18915M107
WRB	BERKLEY W R CORP	303,567	$17.22M	0.0%	$33.12	+62.7%	COM	084423102
LAZ	LAZARD INC	341,700	$17.21M	0.0%	$38.96	+18.9%	COM	52110M109
NOG	NORTHERN OIL & GAS INC	485,892	$17.21M	0.0%	$31.31	+21.9%	COM	665531307
—	ARISTA NETWORKS INC	44,600	$17.12M	0.0%	$240.89	—	Call	040413106
WST	WEST PHARMACEUTICAL SVSC INC	57,022	$17.12M	0.0%	$279.86	+9.0%	COM	955306105
TFC	TRUIST FINL CORP	400,000	$17.11M	0.0%	$35.39	+11.8%	Put	89832Q109
ROL	ROLLINS INC	337,601	$17.08M	0.0%	$35.07	+38.5%	COM	775711104
KWEB	KRANESHARES TRUST	500,000	$17.01M	0.0%	$39.58	—	Put	500767306
LYFT	LYFT INC	1,328,852	$16.94M	0.0%	$19.44	-38.6%	CL A COM	55087P104
QCOM	QUALCOMM INC	99,300	$16.89M	0.0%	$127.08	+34.7%	Call	747525103
IQV	IQVIA HLDGS INC	71,131	$16.86M	0.0%	$210.47	+12.2%	COM	46266C105
ZBH	ZIMMER BIOMET HOLDINGS INC	155,987	$16.84M	0.0%	$118.62	-9.3%	COM	98956P102
GPC	GENUINE PARTS CO	119,888	$16.75M	0.0%	$110.27	+20.4%	COM	372460105
VOD	VODAFONE GROUP PLC NEW	1,658,345	$16.62M	0.0%	$8.91	—	SPONSORED ADR	92857W308
NDSN	NORDSON CORP	63,254	$16.61M	0.0%	$228.19	+5.0%	COM	655663102
BF/B	BROWN FORMAN CORP	336,388	$16.55M	0.0%	$55.00	-21.3%	CL B	115637209
STZ	CONSTELLATION BRANDS INC	64,000	$16.49M	0.0%	$210.19	+14.3%	Put	21036P108
DD	DUPONT DE NEMOURS INC	184,600	$16.45M	0.0%	$28.59	+15.4%	Call	26614N102
VEU	VANGUARD INTL EQUITY INDEX F	260,794	$16.43M	0.0%	$58.02	—	ALLWRLD EX US	922042775
BEKE	KE HLDGS INC	825,000	$16.43M	0.0%	$16.85	—	Call	482497104
CCL	CARNIVAL CORP	886,100	$16.38M	0.0%	$19.23	-11.9%	Put	143658300
CNP	CENTERPOINT ENERGY INC	556,408	$16.37M	0.0%	$25.87	+4.5%	COM	15189T107
AMAT	APPLIED MATLS INC	80,700	$16.31M	0.0%	$135.16	+49.7%	Call	038222105
AOS	SMITH A O CORP	181,437	$16.3M	0.0%	$62.60	+28.8%	COM	831865209
FMHI	FIRST TR EXCH TRADED FD III	329,479	$16.28M	0.0%	$49.30	—	MUNI HI INCM ETF	33739P301
XLK	SELECT SECTOR SPDR TR	72,000	$16.25M	0.0%	$168.84	—	Put	81369Y803
DG	DOLLAR GEN CORP NEW	192,051	$16.24M	0.0%	$140.76	-24.6%	COM	256677105
TRTX	TPG RE FIN TR INC	1,901,741	$16.22M	0.0%	$12.79	—	COM	87266M107
BBD	BANCO BRADESCO S A	6,095,475	$16.21M	0.0%	$2.67	—	SP ADR PFD NEW	059460303
PFF	ISHARES TR	487,404	$16.2M	0.0%	$32.31	—	PFD AND INCM SEC	464288687
OPCH	OPTION CARE HEALTH INC	516,680	$16.17M	0.0%	$29.72	+3.3%	COM NEW	68404L201
PBR	PETROLEO BRASILEIRO SA PETRO	1,122,200	$16.17M	0.0%	$13.81	—	Put	71654V408
EME	EMCOR GROUP INC	37,492	$16.14M	0.0%	$283.69	+32.7%	COM	29084Q100
—	STERLING CHECK CORP	964,478	$16.13M	0.0%	$15.77	—	COM	85917T109
GILD	GILEAD SCIENCES INC	191,700	$16.07M	0.0%	$60.01	+21.8%	Put	375558103
ACWI	ISHARES TR	134,420	$16.07M	0.0%	$108.36	—	MSCI ACWI ETF	464288257
ICE	INTERCONTINENTAL EXCHANGE IN	100,000	$16.06M	0.0%	$96.92	+56.5%	Call	45866F104
AI	C3 AI INC	662,846	$16.06M	0.0%	$30.96	-17.9%	CL A	12468P104
ABNB	AIRBNB INC	126,500	$16.04M	0.0%	$146.31	-11.4%	Call	009066101
JD	JD.COM INC	400,294	$16.01M	0.0%	$41.39	—	SPON ADS CL A	47215P106
—	PETIQ INC	519,503	$15.99M	0.0%	$24.40	—	COM CL A	71639T106
YUMC	YUM CHINA HLDGS INC	354,605	$15.96M	0.0%	$47.24	-29.5%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	407,300	$15.93M	0.0%	$38.25	+10.2%	Call	25179M103
TSLT	ETF OPPORTUNITIES TRUST	840,000	$15.89M	0.0%	$18.92	—	T REX 2X LONG	26923N835
FEZ	SPDR INDEX SHS FDS	298,377	$15.89M	0.0%	$48.94	—	EURO STOXX 50	78463X202
TIP	ISHARES TR	143,191	$15.82M	0.0%	$110.16	—	TIPS BD ETF	464287176
NTAP	NETAPP INC	128,000	$15.81M	0.0%	$66.36	+82.5%	Put	64110D104
IVZ	INVESCO LTD	900,000	$15.8M	0.0%	$14.34	+7.7%	Put	G491BT108
TGT	TARGET CORP	101,300	$15.79M	0.0%	$143.18	-1.5%	Call	87612E106
FTAI	FTAI AVIATION LTD	118,778	$15.79M	0.0%	$83.30	+34.3%	SHS	G3730V105
RJF	RAYMOND JAMES FINL INC	128,689	$15.76M	0.0%	$96.10	+19.1%	COM	754730109
ALGN	ALIGN TECHNOLOGY INC	61,934	$15.75M	0.0%	$388.12	-39.2%	COM	016255101
USHY	ISHARES TR	418,200	$15.75M	0.0%	$36.85	—	BROAD USD HIGH	46435U853
—	AMCOR PLC	1,388,803	$15.74M	0.0%	$9.42	+7.5%	ORD	G0250X107
EWW	ISHARES INC	292,750	$15.72M	0.0%	$54.88	—	MSCI MEXICO ETF	464286822
T	AT&T INC	714,200	$15.71M	0.0%	$15.13	+24.1%	Put	00206R102
URI	UNITED RENTALS INC	19,400	$15.71M	0.0%	$504.67	+40.8%	Put	911363109
KEY	KEYCORP	936,953	$15.69M	0.0%	$12.14	+22.5%	COM	493267108
AGNC	AGNC INVT CORP	1,499,500	$15.68M	0.0%	$9.99	—	Put	00123Q104
UFPI	UFP INDUSTRIES INC	119,426	$15.67M	0.0%	$100.94	+19.6%	COM	90278Q108
GXO	GXO LOGISTICS INCORPORATED	300,000	$15.62M	0.0%	$52.31	-3.1%	Call	36262G101
GXO	GXO LOGISTICS INCORPORATED	300,000	$15.62M	0.0%	$52.31	-3.1%	Put	36262G101
HAE	HAEMONETICS CORP MASS	193,658	$15.57M	0.0%	$87.15	-7.3%	COM	405024100
WES	WESTERN MIDSTREAM PARTNERS L	406,587	$15.56M	0.0%	$36.90	—	COM UNIT LP INT	958669103
CPT	CAMDEN PPTY TR	125,569	$15.51M	0.0%	$86.38	+29.6%	SH BEN INT	133131102
ENB	ENBRIDGE INC	380,438	$15.47M	0.0%	$27.02	+31.5%	COM	29250N105
AKAM	AKAMAI TECHNOLOGIES INC	153,000	$15.45M	0.0%	$95.33	+2.2%	Put	00971T101
MNST	MONSTER BEVERAGE CORP NEW	294,500	$15.36M	0.0%	$48.97	+1.2%	Call	61174X109
NWSA	NEWS CORP NEW	571,280	$15.21M	0.0%	$22.82	+17.9%	CL A	65249B109
EXEL	EXELIXIS INC	586,228	$15.21M	0.0%	$23.43	+6.1%	COM	30161Q104
LIN	LINDE PLC	31,900	$15.21M	0.0%	$371.89	+20.5%	Call	G54950103
ELS	EQUITY LIFESTYLE PPTYS INC	213,209	$15.21M	0.0%	$66.93	—	COM	29472R108
AA	ALCOA CORP	394,100	$15.2M	0.0%	$34.51	-2.9%	Call	013872106
GLPI	GAMING & LEISURE PPTYS INC	294,479	$15.15M	0.0%	$46.35	—	COM	36467J108
FNF	FIDELITY NATIONAL FINANCIAL	243,350	$15.1M	0.0%	$34.18	+50.7%	FNF GROUP COM	31620R303
STNE	STONECO LTD	1,339,972	$15.09M	0.0%	$12.17	—	COM CL A	G85158106
BAH	BOOZ ALLEN HAMILTON HLDG COR	92,631	$15.08M	0.0%	$80.97	+82.8%	CL A	099502106
MTH	MERITAGE HOMES CORP	73,469	$15.07M	0.0%	$68.73	+37.4%	COM	59001A102
—	INTERPUBLIC GROUP COS INC	476,168	$15.06M	0.0%	$28.02	+3.5%	COM	460690100
CROX	CROCS INC	103,952	$15.05M	0.0%	$118.27	+15.4%	COM	227046109
ACI	ALBERTSONS COS INC	813,888	$15.04M	0.0%	$19.62	-4.8%	COMMON STOCK	013091103
CORZ	CORE SCIENTIFIC INC NEW	1,266,100	$15.02M	0.0%	$7.19	+44.2%	Call	21874A106
VYM	VANGUARD WHITEHALL FDS	116,959	$14.99M	0.0%	$96.70	—	HIGH DIV YLD	921946406
SPTL	SPDR SER TR	515,566	$14.99M	0.0%	$34.75	—	PORTFOLIO LN TSR	78464A664
SPGI	S&P GLOBAL INC	29,000	$14.98M	0.0%	$448.10	+9.3%	Put	78409V104
CPB	CAMPBELL SOUP CO	305,873	$14.96M	0.0%	$41.33	+11.8%	COM	134429109
RPRX	ROYALTY PHARMA PLC	528,502	$14.95M	0.0%	$32.84	-15.6%	SHS CLASS A	G7709Q104
BMO	BANK MONTREAL QUE	165,148	$14.92M	0.0%	$73.34	+10.7%	COM	063671101
CNX	CNX RES CORP	457,399	$14.9M	0.0%	$13.03	+106.7%	COM	12653C108
PODD	INSULET CORP	63,936	$14.88M	0.0%	$200.38	+2.5%	COM	45784P101
SJM	SMUCKER J M CO	122,509	$14.84M	0.0%	$118.00	-5.4%	COM NEW	832696405
IRTC	IRHYTHM TECHNOLOGIES INC	199,661	$14.82M	0.0%	$102.62	-22.4%	COM	450056106
TRMB	TRIMBLE INC	238,602	$14.81M	0.0%	$58.38	-4.3%	COM	896239100
HST	HOST HOTELS & RESORTS INC	838,822	$14.76M	0.0%	$14.02	+13.7%	COM	44107P104
SHY	ISHARES TR	177,400	$14.75M	0.0%	$82.82	—	Call	464287457
MDLZ	MONDELEZ INTL INC	200,000	$14.73M	0.0%	$53.74	+25.0%	Call	609207105
FHN	FIRST HORIZON CORPORATION	948,122	$14.72M	0.0%	$16.42	-7.4%	COM	320517105
AEM	AGNICO EAGLE MINES LTD	182,142	$14.69M	0.0%	$60.84	+24.7%	COM	008474108
CIEN	CIENA CORP	237,977	$14.66M	0.0%	$48.32	+9.0%	COM NEW	171779309
DRI	DARDEN RESTAURANTS INC	89,200	$14.64M	0.0%	$120.94	+20.3%	Put	237194105
BNTX	BIONTECH SE	123,000	$14.61M	0.0%	$106.57	—	Put	09075V102
NI	NISOURCE INC	421,036	$14.59M	0.0%	$25.10	+22.4%	COM	65473P105
BMRN	BIOMARIN PHARMACEUTICAL INC	207,200	$14.56M	0.0%	$89.36	-6.5%	COM	09061G101
DUK	DUKE ENERGY CORP NEW	126,000	$14.53M	0.0%	$82.20	+28.8%	Call	26441C204
AVAV	AEROVIRONMENT INC	72,232	$14.48M	0.0%	$118.23	+52.3%	COM	008073108
BG	BUNGE GLOBAL SA	149,794	$14.48M	0.0%	$97.92	-0.2%	COM SHS	H11356104
—	BERRY GLOBAL GROUP INC	212,120	$14.42M	0.0%	$60.22	—	COM	08579W103
SCHD	SCHWAB STRATEGIC TR	170,486	$14.41M	0.0%	$72.65	—	US DIVIDEND EQ	808524797
TAP	MOLSON COORS BEVERAGE CO	249,911	$14.37M	0.0%	$50.22	+1.4%	CL B	60871R209
GNTX	GENTEX CORP	483,842	$14.37M	0.0%	$30.38	+2.2%	COM	371901109
HRL	HORMEL FOODS CORP	452,510	$14.34M	0.0%	$36.65	-17.7%	COM	440452100
CVS	CVS HEALTH CORP	228,100	$14.34M	0.0%	$67.25	-17.9%	Call	126650100
NVAX	NOVAVAX INC	1,135,222	$14.34M	0.0%	$16.78	-23.0%	COM NEW	670002401
OHI	OMEGA HEALTHCARE INVS INC	351,529	$14.31M	0.0%	$32.57	—	COM	681936100
COKE	COCA COLA CONS INC	10,864	$14.3M	0.0%	$61.07	+98.3%	COM	191098102
ASHR	DBX ETF TR	500,000	$14.29M	0.0%	$28.71	—	Call	233051879
XLU	SELECT SECTOR SPDR TR	176,500	$14.26M	0.0%	$64.29	—	Put	81369Y886
PEP	PEPSICO INC	83,600	$14.22M	0.0%	$148.60	+9.6%	Call	713448108
UBER	UBER TECHNOLOGIES INC	189,000	$14.21M	0.0%	$52.29	+34.6%	Call	90353T100
DDOG	DATADOG INC	123,200	$14.18M	0.0%	$102.13	+14.4%	Put	23804L103
DOC	HEALTHPEAK PROPERTIES INC	618,887	$14.15M	0.0%	$19.55	+1.2%	COM	42250P103
PAYC	PAYCOM SOFTWARE INC	84,780	$14.12M	0.0%	$200.40	-21.0%	COM	70432V102
OC	OWENS CORNING NEW	79,790	$14.08M	0.0%	$88.82	+89.6%	COM	690742101
NDAQ	NASDAQ INC	192,652	$14.07M	0.0%	$54.17	+23.8%	COM	631103108
AWK	AMERICAN WTR WKS CO INC NEW	96,093	$14.05M	0.0%	$125.59	+9.3%	COM	030420103
FDS	FACTSET RESH SYS INC	30,519	$14.03M	0.0%	$370.40	+12.9%	COM	303075105
AER	AERCAP HOLDINGS NV	148,123	$14.03M	0.0%	$71.55	+29.5%	SHS	N00985106
ZION	ZIONS BANCORPORATION N A	297,033	$14.03M	0.0%	$38.91	+21.7%	COM	989701107
—	HEARTLAND FINL USA INC	247,249	$14.02M	0.0%	$42.58	—	COM	42234Q102
MKL	MARKEL GROUP INC	8,920	$13.99M	0.0%	$1178.03	+32.9%	COM	570535104
HUBS	HUBSPOT INC	26,285	$13.97M	0.0%	$434.58	+15.6%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	180,000	$13.97M	0.0%	$46.93	+46.9%	Call	G51502105
SMH	VANECK ETF TRUST	56,800	$13.94M	0.0%	$198.65	—	Put	92189F676
PHM	PULTE GROUP INC	97,000	$13.92M	0.0%	$46.22	+172.1%	Put	745867101
RGEN	REPLIGEN CORP	93,398	$13.9M	0.0%	$165.88	-13.6%	COM	759916109
—	SHIFT4 PMTS INC	11,434,000	$13.9M	0.0%	$1.22	—	NOTE 12/1	82452JAB5
DKNG	DRAFTKINGS INC NEW	351,910	$13.79M	0.0%	$31.27	+15.5%	COM CL A	26142V105
RCI	ROGERS COMMUNICATIONS INC	340,684	$13.71M	0.0%	$44.83	-12.7%	CL B	775109200
SOLV	SOLVENTUM CORP	195,934	$13.66M	0.0%	$60.94	-1.3%	COM SHS	83444M101
RS	RELIANCE INC	47,179	$13.64M	0.0%	$153.31	+86.8%	COM	759509102
UDR	UDR INC	300,506	$13.62M	0.0%	$34.28	+18.4%	COM	902653104
XMMO	INVESCO EXCHANGE TRADED FD T	113,054	$13.6M	0.0%	$78.73	—	S&P MDCP MOMNTUM	46137V464
ALLE	ALLEGION PLC	93,139	$13.57M	0.0%	$97.78	+33.5%	ORD SHS	G0176J109
W	WAYFAIR INC	241,329	$13.56M	0.0%	$55.78	-13.6%	CL A	94419L101
ENVX	ENOVIX CORPORATION	1,450,000	$13.54M	0.0%	$11.45	+3.7%	Call	293594107
—	LANTHEUS HLDGS INC	8,725,000	$13.54M	0.0%	$1.37	—	NOTE 2.625%12/1	516544AB9
BXP	BXP INC	168,283	$13.54M	0.0%	$64.91	+2.5%	COM	101121101
APA	APA CORPORATION	551,727	$13.5M	0.0%	$29.26	-9.9%	COM	03743Q108
CSX	CSX CORP	390,500	$13.48M	0.0%	$30.46	+9.0%	Put	126408103
IWP	ISHARES TR	114,872	$13.47M	0.0%	$115.55	—	RUS MD CP GR ETF	464287481
EWZ	ISHARES INC	456,000	$13.45M	0.0%	$31.87	—	Call	464286400
CNI	CANADIAN NATL RY CO	114,124	$13.38M	0.0%	$107.43	+5.4%	COM	136375102
SHM	SPDR SER TR	277,881	$13.38M	0.0%	$48.12	—	NUVEEN BLMBRG SH	78468R739
KDP	KEURIG DR PEPPER INC	355,000	$13.31M	0.0%	$31.97	+5.2%	Put	49271V100
ING	ING GROEP N.V.	732,654	$13.3M	0.0%	$10.22	—	SPONSORED ADR	456837103
—	BLUEPRINT MEDICINES CORP	143,441	$13.27M	0.0%	$83.14	—	COM	09627Y109
QSR	RESTAURANT BRANDS INTL INC	183,433	$13.25M	0.0%	$60.91	+15.4%	COM	76131D103
EMN	EASTMAN CHEM CO	117,864	$13.19M	0.0%	$86.17	+9.3%	COM	277432100
GOTU	GAOTU TECHEDU INC	3,351,729	$13.14M	0.0%	$6.44	—	SPONSORED ADS	36257Y109
MOG/A	MOOG INC	64,861	$13.1M	0.0%	$117.28	+59.0%	CL A	615394202
ABG	ASBURY AUTOMOTIVE GROUP INC	54,917	$13.1M	0.0%	$217.11	+8.5%	COM	043436104
NLY	ANNALY CAPITAL MANAGEMENT IN	652,255	$13.09M	0.0%	$18.78	—	COM NEW	035710839
MKTX	MARKETAXESS HLDGS INC	50,909	$13.04M	0.0%	$295.97	-22.7%	COM	57060D108
CAG	CONAGRA BRANDS INC	398,978	$12.97M	0.0%	$25.93	+8.9%	COM	205887102
MET	METLIFE INC	157,000	$12.95M	0.0%	$47.20	+52.3%	Put	59156R108
SCHG	SCHWAB STRATEGIC TR	124,237	$12.94M	0.0%	$96.29	—	US LCAP GR ETF	808524300
F	FORD MTR CO	1,222,000	$12.9M	0.0%	$10.94	-4.6%	Put	345370860
PTON	PELOTON INTERACTIVE INC	2,755,146	$12.89M	0.0%	$5.53	-28.9%	CL A COM	70614W100
—	LUCID GROUP INC	3,633,041	$12.82M	0.0%	$3.93	—	COM	549498103
ZS	ZSCALER INC	75,000	$12.82M	0.0%	$177.87	+2.7%	Put	98980G102
BOX	BOX INC	391,434	$12.81M	0.0%	$26.84	+8.7%	CL A	10316T104
MPC	MARATHON PETE CORP	78,500	$12.79M	0.0%	$93.27	+75.8%	Call	56585A102
ADSK	AUTODESK INC	46,400	$12.78M	0.0%	$218.14	+15.4%	Call	052769106
NIO	NIO INC	1,910,264	$12.76M	0.0%	$15.44	—	SPON ADS	62914V106
IOO	ISHARES TR	128,658	$12.76M	0.0%	$63.69	—	GLOBAL 100 ETF	464287572
DDOG	DATADOG INC	110,700	$12.74M	0.0%	$102.13	+14.4%	Call	23804L103
IBM	INTERNATIONAL BUSINESS MACHS	57,300	$12.67M	0.0%	$116.35	+62.4%	Call	459200101
TRI	THOMSON REUTERS CORP.	74,047	$12.64M	0.0%	$125.28	+29.1%	COM	884903808
SEIC	SEI INVTS CO	182,649	$12.64M	0.0%	$53.50	+22.6%	COM	784117103
JXN	JACKSON FINANCIAL INC	138,374	$12.62M	0.0%	$60.94	+30.4%	COM CL A	46817M107
RIVN	RIVIAN AUTOMOTIVE INC	1,125,000	$12.62M	0.0%	$16.75	-14.2%	Call	76954A103
REG	REGENCY CTRS CORP	174,622	$12.61M	0.0%	$47.49	+37.7%	COM	758849103
FANG	DIAMONDBACK ENERGY INC	73,000	$12.59M	0.0%	$124.19	+49.1%	Put	25278X109
BLD	TOPBUILD CORP	30,877	$12.56M	0.0%	$272.39	+48.1%	COM	89055F103
AKAM	AKAMAI TECHNOLOGIES INC	124,300	$12.55M	0.0%	$95.33	+2.2%	Call	00971T101
OZK	BANK OZK LITTLE ROCK ARK	290,787	$12.5M	0.0%	$37.51	+7.0%	COM	06417N103
RIO	RIO TINTO PLC	175,571	$12.5M	0.0%	$67.82	—	SPONSORED ADR	767204100
LULU	LULULEMON ATHLETICA INC	46,000	$12.48M	0.0%	$345.90	-23.3%	Put	550021109
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.44M	0.0%	$235151.30	+182.3%	CL A	084670108
MGM	MGM RESORTS INTERNATIONAL	318,215	$12.44M	0.0%	$36.86	+7.3%	COM	552953101
TKO	TKO GROUP HOLDINGS INC	100,426	$12.42M	0.0%	$97.20	+16.2%	CL A	87256C101
ARGX	ARGENX SE	22,900	$12.41M	0.0%	$454.68	—	Call	04016X101
—	CATALENT INC	204,923	$12.41M	0.0%	$50.02	—	COM	148806102
BEN	FRANKLIN RESOURCES INC	615,925	$12.41M	0.0%	$21.74	-9.3%	COM	354613101
BFH	BREAD FINANCIAL HOLDINGS INC	260,300	$12.39M	0.0%	$42.81	+16.6%	Put	018581108
NTRS	NORTHERN TR CORP	137,346	$12.37M	0.0%	$75.85	+10.7%	COM	665859104
—	BLACKROCK INC	13,000	$12.34M	0.0%	$676.02	—	Call	09247X101
XHB	SPDR SER TR	98,600	$12.28M	0.0%	$93.05	—	Put	78464A888
—	ZYNGA INC	14,043,000	$12.28M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
ICLN	ISHARES TR	834,497	$12.26M	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
CMCSA	COMCAST CORP NEW	293,400	$12.26M	0.0%	$36.68	+2.9%	Call	20030N101
FPE	FIRST TR EXCH TRADED FD III	677,037	$12.25M	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
FTNT	FORTINET INC	158,000	$12.25M	0.0%	$58.67	+16.4%	Put	34959E109
DVA	DAVITA INC	74,614	$12.23M	0.0%	$111.88	+32.1%	COM	23918K108
TTD	THE TRADE DESK INC	111,200	$12.19M	0.0%	$76.07	+31.2%	Put	88339J105
EWU	ISHARES TR	325,848	$12.19M	0.0%	$36.16	—	MSCI UK ETF NEW	46435G334
NTRA	NATERA INC	95,593	$12.14M	0.0%	$52.48	+118.8%	COM	632307104
RDNT	RADNET INC	174,878	$12.13M	0.0%	$32.21	+95.8%	COM	750491102
LNC	LINCOLN NATL CORP IND	383,410	$12.08M	0.0%	$32.09	-10.2%	COM	534187109
BIV	VANGUARD BD INDEX FDS	153,994	$12.07M	0.0%	$81.71	—	INTERMED TERM	921937819
CF	CF INDS HLDGS INC	140,473	$12.05M	0.0%	$70.93	+5.5%	COM	125269100
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$12.05M	0.0%	$96.92	+56.5%	Put	45866F104
TMHC	TAYLOR MORRISON HOME CORP	170,960	$12.01M	0.0%	$48.64	+31.7%	COM	87724P106
BBWI	BATH & BODY WORKS INC	374,664	$11.96M	0.0%	$38.79	-18.7%	COM	070830104
AA	ALCOA CORP	308,901	$11.92M	0.0%	$34.51	-2.9%	COM	013872106
LUV	SOUTHWEST AIRLS CO	399,600	$11.84M	0.0%	$36.33	-26.1%	Put	844741108
BWXT	BWX TECHNOLOGIES INC	108,637	$11.81M	0.0%	$69.42	+41.5%	COM	05605H100
MOS	MOSAIC CO NEW	440,579	$11.8M	0.0%	$36.55	-28.0%	COM	61945C103
STLD	STEEL DYNAMICS INC	93,500	$11.79M	0.0%	$94.52	+25.8%	Call	858119100
—	DUN & BRADSTREET HLDGS INC	1,021,801	$11.76M	0.0%	$10.39	—	COM	26484T106
IJK	ISHARES TR	127,833	$11.75M	0.0%	$85.55	—	S&P MC 400GR ETF	464287606
TECH	BIO-TECHNE CORP	146,276	$11.69M	0.0%	$73.01	+2.2%	COM	09073M104
NVO	NOVO-NORDISK A S	98,000	$11.67M	0.0%	$112.81	—	Call	670100205
CLF	CLEVELAND-CLIFFS INC NEW	912,721	$11.66M	0.0%	$18.09	-24.9%	COM	185899101
KIM	KIMCO RLTY CORP	501,406	$11.64M	0.0%	$16.77	+23.4%	COM	49446R109
KEY	KEYCORP	695,000	$11.64M	0.0%	$12.14	+22.5%	Put	493267108
EZU	ISHARES INC	222,767	$11.64M	0.0%	$51.72	—	MSCI EURZONE ETF	464286608
JBHT	HUNT J B TRANS SVCS INC	67,507	$11.63M	0.0%	$150.55	+10.0%	COM	445658107
IBP	INSTALLED BLDG PRODS INC	47,235	$11.63M	0.0%	$162.91	+36.1%	COM	45780R101
GIB	CGI INC	100,915	$11.62M	0.0%	$92.85	+17.0%	CL A SUB VTG	12532H104
WDC	WESTERN DIGITAL CORP.	170,000	$11.61M	0.0%	$44.77	+12.4%	Call	958102105
IWV	ISHARES TR	35,500	$11.6M	0.0%	$218.39	—	RUSSELL 3000 ETF	464287689
KMX	CARMAX INC	149,448	$11.56M	0.0%	$80.10	-1.3%	COM	143130102
IP	INTERNATIONAL PAPER CO	236,537	$11.55M	0.0%	$33.42	+32.2%	COM	460146103
EXE	CHESAPEAKE ENERGY CORP	140,000	$11.52M	0.0%	$83.30	-12.0%	Call	165167735
ARM	ARM HOLDINGS PLC	80,500	$11.51M	0.0%	$137.13	—	Call	042068205
AFG	AMERICAN FINL GROUP INC OHIO	84,910	$11.43M	0.0%	$90.63	+28.3%	COM	025932104
BALL	BALL CORP	168,265	$11.43M	0.0%	$60.87	+2.2%	COM	058498106
—	LYFT INC	11,761,000	$11.42M	0.0%	$0.96	—	NOTE 1.500% 5/1	55087PAB0
ITA	ISHARES TR	76,156	$11.4M	0.0%	$119.04	—	US AER DEF ETF	464288760
NTR	NUTRIEN LTD	236,097	$11.36M	0.0%	$53.53	-13.8%	COM	67077M108
APLE	APPLE HOSPITALITY REIT INC	761,709	$11.31M	0.0%	$14.62	—	COM NEW	03784Y200
PLD	PROLOGIS INC.	89,300	$11.28M	0.0%	$97.73	+20.8%	Put	74340W103
UBER	UBER TECHNOLOGIES INC	150,000	$11.27M	0.0%	$52.29	+34.6%	Put	90353T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	120,000	$11.26M	0.0%	$79.89	+4.8%	Put	36266G107
DB	DEUTSCHE BANK A G	649,000	$11.25M	0.0%	$10.35	+51.0%	Put	D18190898
PLD	PROLOGIS INC.	89,000	$11.24M	0.0%	$97.73	+20.8%	Call	74340W103
EQH	EQUITABLE HLDGS INC	266,916	$11.22M	0.0%	$33.66	+18.4%	COM	29452E101
MGA	MAGNA INTL INC	273,002	$11.21M	0.0%	$47.48	-16.7%	COM	559222401
AAL	AMERICAN AIRLS GROUP INC	995,527	$11.19M	0.0%	$15.09	-29.9%	COM	02376R102
VALE	VALE S A	957,500	$11.18M	0.0%	$12.30	—	Call	91912E105
EWT	ISHARES INC	207,375	$11.17M	0.0%	$47.32	—	MSCI TAIWAN ETF	46434G772
ALNY	ALNYLAM PHARMACEUTICALS INC	40,600	$11.17M	0.0%	$160.22	+62.5%	Put	02043Q107
CEMB	ISHARES INC	240,830	$11.08M	0.0%	$44.41	—	JP MRG EM CRP BD	464286251
SPXC	SPX TECHNOLOGIES INC	69,138	$11.02M	0.0%	$118.68	—	COM	78473E103
IGSB	ISHARES TR	209,139	$11.01M	0.0%	$51.38	—	ISHS 1-5YR INVS	464288646
INCY	INCYTE CORP	166,550	$11.01M	0.0%	$73.07	-12.7%	COM	45337C102
WWD	WOODWARD INC	64,153	$11M	0.0%	$125.51	+31.5%	COM	980745103
COF	CAPITAL ONE FINL CORP	73,300	$10.98M	0.0%	$108.26	+29.2%	Put	14040H105
HLN	HALEON PLC	1,035,789	$10.96M	0.0%	$6.87	—	SPON ADS	405552100
MLI	MUELLER INDS INC	147,833	$10.95M	0.0%	$47.67	+38.3%	COM	624756102
BA	BOEING CO	71,900	$10.93M	0.0%	$203.27	-15.6%	Call	097023105
NGL	NGL ENERGY PARTNERS LP	2,427,108	$10.92M	0.0%	$5.05	—	COM UNIT REPST	62913M107
DT	DYNATRACE INC	204,243	$10.92M	0.0%	$46.92	+1.5%	COM NEW	268150109
AVTR	AVANTOR INC	421,064	$10.89M	0.0%	$27.13	-9.5%	COM	05352A100
CHKP	CHECK POINT SOFTWARE TECH LT	56,461	$10.89M	0.0%	$125.10	+46.4%	ORD	M22465104
JCI	JOHNSON CTLS INTL PLC	140,000	$10.87M	0.0%	$46.93	+46.9%	Put	G51502105
GPI	GROUP 1 AUTOMOTIVE INC	28,341	$10.86M	0.0%	$273.63	+25.6%	COM	398905109
HEI/A	HEICO CORP NEW	53,275	$10.86M	0.0%	$121.99	+55.2%	CL A	422806208
CYTK	CYTOKINETICS INC	205,400	$10.85M	0.0%	$42.93	+29.8%	Call	23282W605
BWA	BORGWARNER INC	298,796	$10.84M	0.0%	$34.99	-7.7%	COM	099724106
TDC	TERADATA CORP DEL	357,389	$10.84M	0.0%	$38.05	-21.6%	COM	88076W103
TW	TRADEWEB MKTS INC	86,814	$10.74M	0.0%	$69.40	+63.3%	CL A	892672106
TRU	TRANSUNION	102,297	$10.71M	0.0%	$79.51	+12.6%	COM	89400J107
—	GATOS SILVER INC	707,942	$10.68M	0.0%	$15.08	—	COM	368036109
CPRI	CAPRI HOLDINGS LIMITED	251,532	$10.68M	0.0%	$45.31	-22.6%	SHS	G1890L107
WYNN	WYNN RESORTS LTD	111,295	$10.67M	0.0%	$96.91	-18.2%	COM	983134107
PXH	INVESCO EXCH TRADED FD TR II	485,515	$10.66M	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
MHK	MOHAWK INDS INC	66,251	$10.65M	0.0%	$127.15	+13.2%	COM	608190104
BHP	BHP GROUP LTD	171,235	$10.64M	0.0%	$52.45	—	SPONSORED ADS	088606108
—	DATADOG INC	8,179,000	$10.59M	0.0%	$1.38	—	NOTE 0.125% 6/1	23804LAB9
SPSC	SPS COMM INC	54,451	$10.57M	0.0%	$162.22	+21.0%	COM	78463M107
EXE	CHESAPEAKE ENERGY CORP	128,427	$10.56M	0.0%	$83.30	-12.0%	COM	165167735
WAL	WESTERN ALLIANCE BANCORP	121,954	$10.55M	0.0%	$43.74	+70.7%	COM	957638109
—	NEXTERA ENERGY INC	190,000	$10.54M	0.0%	$49.49	—	UNIT 06/01/2027	65339F663
FUN	SIX FLAGS ENTERTAINMENT CORP	261,198	$10.53M	0.0%	$45.74	0.0%	COM	83001C108
ILF	ISHARES TR	405,948	$10.52M	0.0%	$25.31	—	LATN AMER 40 ETF	464287390
ULTA	ULTA BEAUTY INC	27,000	$10.51M	0.0%	$392.74	-4.5%	Call	90384S303
TXNM	TXNM ENERGY INC	239,594	$10.49M	0.0%	$47.58	-14.6%	COM	69349H107
EWBC	EAST WEST BANCORP INC	126,560	$10.47M	0.0%	$50.46	+52.7%	COM	27579R104
EL	LAUDER ESTEE COS INC	105,000	$10.47M	0.0%	$177.21	-47.9%	Call	518439104
RVTY	REVVITY INC	81,884	$10.46M	0.0%	$117.62	-0.4%	COM	714046109
HAS	HASBRO INC	144,443	$10.45M	0.0%	$57.48	+6.8%	COM	418056107
SSNC	SS&C TECHNOLOGIES HLDGS INC	140,470	$10.42M	0.0%	$62.59	+13.3%	COM	78467J100
MNDY	MONDAY COM LTD	37,468	$10.41M	0.0%	$184.77	+34.0%	SHS	M7S64H106
HOG	HARLEY DAVIDSON INC	270,000	$10.4M	0.0%	$36.11	+0.4%	Put	412822108
GS	GOLDMAN SACHS GROUP INC	21,000	$10.4M	0.0%	$284.14	+67.2%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	21,000	$10.4M	0.0%	$284.14	+67.2%	Put	38141G104
KDP	KEURIG DR PEPPER INC	277,000	$10.38M	0.0%	$31.97	+5.2%	Call	49271V100
DUOL	DUOLINGO INC	36,649	$10.34M	0.0%	$199.53	+2.8%	CL A COM	26603R106
PAG	PENSKE AUTOMOTIVE GRP INC	63,548	$10.32M	0.0%	$148.51	+7.4%	COM	70959W103
LEN	LENNAR CORP	55,000	$10.31M	0.0%	$99.04	+65.8%	Put	526057104
—	BLOCK INC	10,519,000	$10.28M	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	SUNNOVA ENERGY INTL INC.	1,054,915	$10.27M	0.0%	$13.50	—	COM	86745K104
AIZ	ASSURANT INC	51,364	$10.21M	0.0%	$135.44	+31.7%	COM	04621X108
ANF	ABERCROMBIE & FITCH CO	72,874	$10.2M	0.0%	$73.63	+106.6%	CL A	002896207
ITGR	INTEGER HLDGS CORP	78,181	$10.16M	0.0%	$109.42	+11.8%	COM	45826H109
FWONK	LIBERTY MEDIA CORP DEL	131,193	$10.16M	0.0%	$65.57	—	COM LBTY ONE S C	531229755
LW	LAMB WESTON HLDGS INC	156,242	$10.12M	0.0%	$79.72	-19.8%	COM	513272104
AM	ANTERO MIDSTREAM CORP	670,894	$10.1M	0.0%	$12.81	+4.5%	COM	03676B102
JUST	GOLDMAN SACHS ETF TR	123,069	$10.08M	0.0%	$56.74	—	JUST US LRG CP	381430396
CRS	CARPENTER TECHNOLOGY CORP	63,137	$10.08M	0.0%	$88.82	+51.5%	COM	144285103
NOBL	PROSHARES TR	94,239	$10.06M	0.0%	$92.70	—	S&P 500 DV ARIST	74348A467
—	PDD HOLDINGS INC	9,988,000	$10.04M	0.0%	$1.00	—	NOTE 12/0	722304AC6
—	LAM RESEARCH CORP	12,300	$10.04M	0.0%	$716.43	—	Call	512807108
CYTK	CYTOKINETICS INC	189,845	$10.02M	0.0%	$42.93	+29.8%	COM NEW	23282W605
VYMI	VANGUARD WHITEHALL FDS	136,040	$9.988M	0.0%	$63.22	—	INTL HIGH ETF	921946794
LKQ	LKQ CORP	249,081	$9.943M	0.0%	$43.63	-9.8%	COM	501889208
GNRC	GENERAC HLDGS INC	62,165	$9.877M	0.0%	$161.67	-8.2%	COM	368736104
—	NATIONAL VISION HLDGS INC	10,105,000	$9.868M	0.0%	$0.97	—	NOTE 2.500% 5/1	63845RAB3
ROST	ROSS STORES INC	65,500	$9.858M	0.0%	$114.27	+27.2%	Put	778296103
HASI	HA SUSTAINABLE INFRA CAP INC	285,850	$9.853M	0.0%	$25.50	+15.9%	COM	41068X100
MCHI	ISHARES TR	193,345	$9.843M	0.0%	$46.24	—	MSCI CHINA ETF	46429B671
ARM	ARM HOLDINGS PLC	68,700	$9.825M	0.0%	$137.13	—	Put	042068205
—	ENVISTA HOLDINGS CORPORATION	10,855,000	$9.803M	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
POOL	POOL CORP	25,910	$9.763M	0.0%	$350.59	-3.4%	COM	73278L105
BOOT	BOOT BARN HLDGS INC	57,870	$9.68M	0.0%	$104.00	+32.2%	COM	099406100
NUVL	NUVALENT INC	94,534	$9.671M	0.0%	$59.49	+39.4%	COM	670703107
LUV	SOUTHWEST AIRLS CO	325,900	$9.656M	0.0%	$36.33	-26.1%	Call	844741108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,800	$9.653M	0.0%	$146.77	+3.4%	Put	874054109
FND	FLOOR & DECOR HLDGS INC	77,568	$9.632M	0.0%	$89.93	+15.6%	CL A	339750101
OKTA	OKTA INC	129,510	$9.628M	0.0%	$96.93	-9.9%	CL A	679295105
RPM	RPM INTL INC	79,321	$9.598M	0.0%	$95.35	+21.4%	COM	749685103
—	HEWLETT PACKARD ENTERPRISE C	158,527	$9.592M	0.0%	$60.51	—	7.625 MAND CONV	42824C208
MHO	M/I HOMES INC	55,705	$9.546M	0.0%	$110.63	+37.1%	COM	55305B101
PR	PERMIAN RESOURCES CORP	701,123	$9.542M	0.0%	$10.97	+33.9%	CLASS A COM	71424F105
ARES	ARES MANAGEMENT CORPORATION	61,170	$9.533M	0.0%	$85.22	+64.0%	CL A COM STK	03990B101
SNAP	SNAP INC	890,319	$9.526M	0.0%	$20.42	-44.1%	CL A	83304A106
FTSM	FIRST TR EXCHANGE-TRADED FD	158,985	$9.518M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
AX	AXOS FINANCIAL INC	151,151	$9.504M	0.0%	$41.98	+56.6%	COM	05465C100
NWL	NEWELL BRANDS INC	1,233,918	$9.476M	0.0%	$8.07	-17.2%	COM	651229106
—	HALOZYME THERAPEUTICS INC	7,963,000	$9.456M	0.0%	$1.19	—	NOTE 1.000% 8/1	40637HAF6
XLB	SELECT SECTOR SPDR TR	98,000	$9.445M	0.0%	$74.71	—	Put	81369Y100
CADE	CADENCE BANK	296,511	$9.444M	0.0%	$23.18	+27.7%	COM	12740C103
USFD	US FOODS HLDG CORP	153,379	$9.433M	0.0%	$43.50	+28.6%	COM	912008109
LUMN	LUMEN TECHNOLOGIES INC	1,328,519	$9.432M	0.0%	$5.77	-26.0%	COM	550241103
SM	SM ENERGY CO	235,084	$9.396M	0.0%	$34.67	+19.4%	COM	78454L100
JPST	J P MORGAN EXCHANGE TRADED F	184,849	$9.379M	0.0%	$50.30	—	ULTRA SHRT ETF	46641Q837
MARA	MARA HOLDINGS INC	578,105	$9.377M	0.0%	$19.90	-8.9%	COM	565788106
LI	LI AUTO INC	365,224	$9.368M	0.0%	$21.86	—	SPONSORED ADS	50202M102
FISV	FISERV INC	51,900	$9.324M	0.0%	$132.08	+24.9%	Put	337738108
BAX	BAXTER INTL INC	245,218	$9.311M	0.0%	$45.13	-20.9%	COM	071813109
ACLS	AXCELIS TECHNOLOGIES INC	88,727	$9.303M	0.0%	$124.20	-5.8%	COM NEW	054540208
CI	THE CIGNA GROUP	26,800	$9.285M	0.0%	$235.60	+42.2%	Put	125523100
FFIN	FIRST FINL BANKSHARES INC	250,553	$9.273M	0.0%	$29.11	+17.5%	COM	32020R109
WSC	WILLSCOT HLDGS CORP	245,699	$9.238M	0.0%	$40.90	-6.7%	COM CL A	971378104
LYV	LIVE NATION ENTERTAINMENT IN	84,373	$9.238M	0.0%	$91.83	+5.3%	COM	538034109
WBS	WEBSTER FINL CORP	198,012	$9.229M	0.0%	$43.60	+5.3%	COM	947890109
FLG	NEW YORK CMNTY BANCORP INC	821,185	$9.222M	0.0%	$10.59	0.0%	COM NEW	649445400
NTNX	NUTANIX INC	155,129	$9.191M	0.0%	$47.07	+16.7%	CL A	67059N108
AIG	AMERICAN INTL GROUP INC	125,400	$9.183M	0.0%	$47.37	+52.5%	Call	026874784
KBH	KB HOME	107,051	$9.173M	0.0%	$55.00	+42.5%	COM	48666K109
ZWS	ZURN ELKAY WATER SOLNS CORP	253,943	$9.127M	0.0%	$29.35	+6.2%	COM	98983L108
DBEF	DBX ETF TR	216,486	$9.097M	0.0%	$34.67	—	XTRACK MSCI EAFE	233051200
PAGS	PAGSEGURO DIGITAL LTD	1,052,166	$9.059M	0.0%	$13.15	-12.1%	COM CL A	G68707101
NCLH	NORWEGIAN CRUISE LINE HLDG L	441,470	$9.055M	0.0%	$19.56	-7.2%	SHS	G66721104
UMBF	UMB FINL CORP	86,109	$9.051M	0.0%	$75.82	+28.6%	COM	902788108
ONB	OLD NATL BANCORP IND	485,023	$9.051M	0.0%	$15.32	+22.2%	COM	680033107
AROC	ARCHROCK INC	447,160	$9.051M	0.0%	$16.41	+17.2%	COM	03957W106
XLK	SELECT SECTOR SPDR TR	40,000	$9.03M	0.0%	$168.84	—	Call	81369Y803
FN	FABRINET	38,115	$9.012M	0.0%	$138.18	+67.5%	SHS	G3323L100
EL	LAUDER ESTEE COS INC	90,000	$8.972M	0.0%	$177.21	-47.9%	Put	518439104
TMO	THERMO FISHER SCIENTIFIC INC	14,500	$8.969M	0.0%	$431.80	+36.4%	Call	883556102
DINO	HF SINCLAIR CORP	200,882	$8.953M	0.0%	$42.06	+6.1%	COM	403949100
AIT	APPLIED INDL TECHNOLOGIES IN	40,048	$8.936M	0.0%	$165.26	+21.9%	COM	03820C105
CART	MAPLEBEAR INC	218,600	$8.906M	0.0%	$29.26	+20.0%	Put	565394103
CORZ	CORE SCIENTIFIC INC NEW	747,700	$8.868M	0.0%	$7.19	+44.2%	Put	21874A106
ABCB	AMERIS BANCORP	142,122	$8.867M	0.0%	$44.41	+29.5%	COM	03076K108
DB	DEUTSCHE BANK A G	511,000	$8.857M	0.0%	$10.35	+51.0%	Call	D18190898
NVAX	NOVAVAX INC	701,200	$8.856M	0.0%	$16.78	-23.0%	Put	670002401
INSM	INSMED INC	121,266	$8.852M	0.0%	$51.91	+42.2%	COM PAR $.01	457669307
SSD	SIMPSON MFG INC	46,119	$8.821M	0.0%	$161.49	+10.1%	COM	829073105
XSMO	INVESCO EXCHANGE TRADED FD T	133,077	$8.808M	0.0%	$59.75	—	S&P SMLCP MOMENT	46137V498
—	NIKOLA CORP	1,920,879	$8.798M	0.0%	$8.19	—	Call	654110303
JEPI	J P MORGAN EXCHANGE TRADED F	147,827	$8.797M	0.0%	$57.15	—	EQUITY PREMIUM	46641Q332
POR	PORTLAND GEN ELEC CO	183,044	$8.768M	0.0%	$41.24	+6.0%	COM NEW	736508847
CWH	CAMPING WORLD HLDGS INC	360,258	$8.725M	0.0%	$20.77	-0.8%	CL A	13462K109
GKOS	GLAUKOS CORP	66,852	$8.709M	0.0%	$93.41	+33.2%	COM	377322102
BCE	BCE INC	250,000	$8.701M	0.0%	$33.61	-9.5%	Call	05534B760
AMGN	AMGEN INC	27,000	$8.7M	0.0%	$205.02	+52.7%	Call	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	112,500	$8.683M	0.0%	$64.29	+13.3%	Call	192446102
LPLA	LPL FINL HLDGS INC	37,289	$8.675M	0.0%	$176.05	+28.0%	COM	50212V100
QUAL	ISHARES TR	48,355	$8.67M	0.0%	$166.96	—	MSCI USA QLT FCT	46432F339
COR	CENCORA INC	38,500	$8.666M	0.0%	$196.91	+16.6%	Put	03073E105
PHIN	PHINIA INC	187,982	$8.653M	0.0%	$32.34	+35.1%	COMMON STOCK	71880K101
SEDG	SOLAREDGE TECHNOLOGIES INC	377,675	$8.653M	0.0%	$88.32	-72.5%	COM	83417M104
DGRO	ISHARES TR	137,902	$8.645M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
ALLY	ALLY FINL INC	242,602	$8.634M	0.0%	$29.59	+28.5%	COM	02005N100
ENSG	ENSIGN GROUP INC	59,877	$8.612M	0.0%	$106.03	+34.0%	COM	29358P101
—	SKECHERS U S A INC	128,637	$8.608M	0.0%	$53.40	—	CL A	830566105
VO	VANGUARD INDEX FDS	32,591	$8.598M	0.0%	$230.52	—	MID CAP ETF	922908629
VLY	VALLEY NATL BANCORP	948,836	$8.596M	0.0%	$8.30	-2.2%	COM	919794107
TPH	TRI POINTE HOMES INC	189,378	$8.581M	0.0%	$29.82	+43.4%	COM	87265H109
—	FRONTIER COMMUNICATIONS PARE	239,893	$8.523M	0.0%	$30.93	—	COM	35909D109
SLV	ISHARES SILVER TR	300,000	$8.523M	0.0%	$21.37	—	Call	46428Q109
SU	SUNCOR ENERGY INC NEW	229,983	$8.498M	0.0%	$27.90	+33.0%	COM	867224107
—	SYNOVUS FINL CORP	191,008	$8.494M	0.0%	$35.87	—	COM NEW	87161C501
CNH	CNH INDL N V	764,927	$8.491M	0.0%	$11.11	-10.1%	SHS	N20944109
—	NRG ENERGY INC	3,826,000	$8.48M	0.0%	$2.21	—	DBCV 2.750% 6/0	629377CG5
IXJ	ISHARES TR	86,307	$8.472M	0.0%	$85.41	—	GLOB HLTHCRE ETF	464287325
—	COINBASE GLOBAL INC	8,657,000	$8.471M	0.0%	$0.96	—	NOTE 0.500% 6/0	19260QAB3
LULU	LULULEMON ATHLETICA INC	31,200	$8.466M	0.0%	$345.90	-23.3%	Call	550021109
REI	RING ENERGY INC	5,280,000	$8.448M	0.0%	$1.97	-9.3%	Call	76680V108
ALNY	ALNYLAM PHARMACEUTICALS INC	30,600	$8.416M	0.0%	$160.22	+62.5%	Call	02043Q107
HSIC	HENRY SCHEIN INC	115,261	$8.403M	0.0%	$72.27	-4.1%	COM	806407102
FLOT	ISHARES TR	164,321	$8.387M	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
LRGF	ISHARES TR	142,433	$8.371M	0.0%	$50.07	—	U S EQUITY FACTR	46434V282
HQY	HEALTHEQUITY INC	102,107	$8.357M	0.0%	$76.30	+1.1%	COM	42226A107
PCY	INVESCO EXCH TRADED FD TR II	387,186	$8.325M	0.0%	$19.76	—	EMRNG MKT SVRG	46138E784
—	ALLETE INC	129,635	$8.321M	0.0%	$62.08	—	COM NEW	018522300
EPRT	ESSENTIAL PPTYS RLTY TR INC	243,172	$8.304M	0.0%	$27.13	—	COM	29670E107
RNR	RENAISSANCERE HLDGS LTD	30,476	$8.302M	0.0%	$232.80	+3.6%	COM	G7496G103
BMI	BADGER METER INC	37,976	$8.294M	0.0%	$153.14	+29.5%	COM	056525108
MASI	MASIMO CORP	62,088	$8.278M	0.0%	$155.64	-25.4%	COM	574795100
—	EXACT SCIENCES CORP	8,531,000	$8.262M	0.0%	$0.97	—	NOTE 0.375% 3/1	30063PAB1
—	BANK AMERICA CORP	6,490	$8.262M	0.0%	$1247.43	—	7.25%CNV PFD L	060505682
PNW	PINNACLE WEST CAP CORP	93,177	$8.255M	0.0%	$66.72	+21.3%	COM	723484101
ABNB	AIRBNB INC	65,000	$8.243M	0.0%	$146.31	-11.4%	Put	009066101
COHR	COHERENT CORP	92,703	$8.242M	0.0%	$51.04	+46.4%	COM	19247G107
ALAB	ASTERA LABS INC	156,800	$8.215M	0.0%	$47.21	-0.6%	Call	04626A103
VKTX	VIKING THERAPEUTICS INC	129,345	$8.189M	0.0%	$27.12	+116.3%	COM	92686J106
RDNW	RUMBLEON INC	1,701,503	$8.15M	0.0%	$4.14	-0.2%	COM CL B	781386305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,000	$8.147M	0.0%	$146.77	+3.4%	Call	874054109
—	MR COOPER GROUP INC	88,249	$8.135M	0.0%	$66.23	—	COM	62482R107
RBC	RBC BEARINGS INC	27,157	$8.13M	0.0%	$267.54	+7.6%	COM	75524B104
BURL	BURLINGTON STORES INC	30,828	$8.123M	0.0%	$222.51	+16.3%	COM	122017106
—	WELLS FARGO CO NEW	6,333	$8.12M	0.0%	$1264.35	—	PERP PFD CNV A	949746804
BCC	BOISE CASCADE CO DEL	57,546	$8.113M	0.0%	$91.55	+37.1%	COM	09739D100
RUN	SUNRUN INC	448,226	$8.095M	0.0%	$29.14	-39.0%	COM	86771W105
BEKE	KE HLDGS INC	406,285	$8.089M	0.0%	$16.85	—	SPONSORED ADS	482497104
EW	EDWARDS LIFESCIENCES CORP	122,500	$8.084M	0.0%	$78.29	-7.2%	Call	28176E108
NSIT	INSIGHT ENTERPRISES INC	37,513	$8.08M	0.0%	$161.00	+27.9%	COM	45765U103
CONL	GRANITESHARES ETF TR	325,246	$8.079M	0.0%	$24.84	—	2X LONG COIN DAI	38747R801
PAYX	PAYCHEX INC	60,000	$8.051M	0.0%	$101.34	+20.3%	Put	704326107
YUM	YUM BRANDS INC	57,500	$8.033M	0.0%	$120.76	+7.1%	Call	988498101
CTRA	COTERRA ENERGY INC	335,000	$8.023M	0.0%	$21.84	+7.7%	Put	127097103
ACIW	ACI WORLDWIDE INC	157,509	$8.017M	0.0%	$33.14	+37.9%	COM	004498101
ON	ON SEMICONDUCTOR CORP	110,000	$7.987M	0.0%	$63.27	+15.1%	Call	682189105
WSO	WATSCO INC	16,219	$7.978M	0.0%	$315.10	+52.5%	COM	942622200
AGL	AGILON HEALTH INC	2,028,246	$7.971M	0.0%	$5.25	-1.6%	COM	00857U107
—	DEXCOM INC	9,022,000	$7.962M	0.0%	$0.91	—	NOTE 0.375% 5/1	252131AM9
TRP	TC ENERGY CORP	166,822	$7.939M	0.0%	$38.51	+7.3%	COM	87807B107
VHT	VANGUARD WORLD FD	28,000	$7.902M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	69,300	$7.901M	0.0%	$89.60	+19.5%	Call	002824100
CAT	CATERPILLAR INC	20,200	$7.901M	0.0%	$297.46	+13.9%	Call	149123101
FAST	FASTENAL CO	110,500	$7.892M	0.0%	$25.84	+27.4%	Call	311900104
TOST	TOAST INC	276,974	$7.841M	0.0%	$20.69	+22.5%	CL A	888787108
FISV	FISERV INC	43,600	$7.833M	0.0%	$132.08	+24.9%	Call	337738108
HOMB	HOME BANCSHARES INC	289,079	$7.831M	0.0%	$22.92	+16.1%	COM	436893200
GSK	GSK PLC	190,960	$7.806M	0.0%	$41.28	—	SPONSORED ADR	37733W204
EPI	WISDOMTREE TR	154,416	$7.792M	0.0%	$39.97	—	INDIA ERNGS FD	97717W422
FBIN	FORTUNE BRANDS INNOVATIONS I	87,003	$7.789M	0.0%	$53.02	+40.5%	COM	34964C106
GWRE	GUIDEWIRE SOFTWARE INC	42,522	$7.779M	0.0%	$93.03	+63.3%	COM	40171V100
XRT	SPDR SER TR	100,000	$7.769M	0.0%	$69.97	—	Put	78464A714
EXEL	EXELIXIS INC	298,900	$7.756M	0.0%	$23.43	+6.1%	Put	30161Q104
HXL	HEXCEL CORP NEW	125,431	$7.755M	0.0%	$63.39	-0.8%	COM	428291108
ADMA	ADMA BIOLOGICS INC	387,226	$7.741M	0.0%	$12.39	+25.5%	COM	000899104
EFG	ISHARES TR	71,813	$7.731M	0.0%	$87.68	—	EAFE GRWTH ETF	464288885
CBSH	COMMERCE BANCSHARES INC	130,134	$7.73M	0.0%	$44.49	+21.7%	COM	200525103
QLYS	QUALYS INC	60,146	$7.726M	0.0%	$138.20	-4.5%	COM	74758T303
FSS	FEDERAL SIGNAL CORP	82,664	$7.726M	0.0%	$68.39	+32.6%	COM	313855108
EPD	ENTERPRISE PRODS PARTNERS L	263,917	$7.683M	0.0%	$27.45	—	COM	293792107
—	R1 RCM INC	541,805	$7.677M	0.0%	$12.91	—	COM	77634L105
MTSI	MACOM TECH SOLUTIONS HLDGS I	68,958	$7.672M	0.0%	$92.62	+13.2%	COM	55405Y100
TOL	TOLL BROTHERS INC	49,600	$7.663M	0.0%	$62.62	+116.5%	Put	889478103
MGY	MAGNOLIA OIL & GAS CORP	313,778	$7.662M	0.0%	$21.83	+15.4%	CL A	559663109
PBW	INVESCO EXCHANGE TRADED FD T	382,302	$7.658M	0.0%	$20.40	—	WILDERHIL CLAN	46137V134
—	BALLYS CORPORATION	442,400	$7.631M	0.0%	$12.42	—	COM	05875B106
HWC	HANCOCK WHITNEY CORPORATION	149,118	$7.63M	0.0%	$41.37	+22.9%	COM	410120109
CSW	CSW INDUSTRIALS INC	20,816	$7.627M	0.0%	$284.45	+9.1%	COM	126402106
RRC	RANGE RES CORP	247,160	$7.603M	0.0%	$24.71	+25.2%	COM	75281A109
BHP	BHP GROUP LTD	122,400	$7.602M	0.0%	$52.45	—	Call	088606108
BCPC	BALCHEM CORP	43,178	$7.599M	0.0%	$144.51	+16.5%	COM	057665200
ROKU	ROKU INC	101,529	$7.58M	0.0%	$137.09	-53.3%	COM CL A	77543R102
VEON	VEON LTD	248,758	$7.567M	0.0%	$22.20	—	SPONSORED ADS	91822M502
ABR	ARBOR REALTY TRUST INC	486,063	$7.563M	0.0%	$15.25	—	COM	038923108
CWAN	CLEARWATER ANALYTICS HLDGS I	299,273	$7.557M	0.0%	$18.54	+21.3%	CL A	185123106
SKY	CHAMPION HOMES INC	79,668	$7.557M	0.0%	$68.54	+22.3%	COM	830830105
DY	DYCOM INDS INC	38,289	$7.547M	0.0%	$136.58	+32.1%	COM	267475101
—	HESS CORP	55,500	$7.537M	0.0%	$137.64	—	Put	42809H107
EFV	ISHARES TR	130,987	$7.536M	0.0%	$42.89	—	EAFE VALUE ETF	464288877
SUI	SUN CMNTYS INC	55,705	$7.529M	0.0%	$131.57	—	COM	866674104
BIO	BIO RAD LABS INC	22,501	$7.528M	0.0%	$361.25	-12.1%	CL A	090572207
AES	AES CORP	375,000	$7.522M	0.0%	$15.67	+4.9%	Call	00130H105
—	NCL CORP LTD	6,071,000	$7.522M	0.0%	$1.25	—	NOTE 5.375% 8/0	62886HAX9
IYW	ISHARES TR	49,610	$7.522M	0.0%	$124.17	—	U.S. TECH ETF	464287721
CCS	CENTURY CMNTYS INC	72,952	$7.513M	0.0%	$68.62	+36.4%	COM	156504300
DBX	DROPBOX INC	294,814	$7.497M	0.0%	$23.26	+1.1%	CL A	26210C104
—	SNAP INC	9,367,000	$7.48M	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
GOGL	GOLDEN OCEAN GROUP LTD	558,763	$7.47M	0.0%	$13.03	—	SHS NEW	G39637205
TFX	TELEFLEX INCORPORATED	30,156	$7.458M	0.0%	$252.38	-8.7%	COM	879369106
DHI	D R HORTON INC	39,000	$7.44M	0.0%	$107.55	+61.0%	Put	23331A109
WK	WORKIVA INC	93,983	$7.436M	0.0%	$77.63	-3.3%	COM CL A	98139A105
SLB	SCHLUMBERGER LTD	176,300	$7.396M	0.0%	$40.40	+5.6%	Put	806857108
IGIB	ISHARES TR	137,646	$7.394M	0.0%	$56.13	—	ISHS 5-10YR INVT	464288638
MMSI	MERIT MED SYS INC	74,656	$7.378M	0.0%	$78.18	+17.0%	COM	589889104
CVLT	COMMVAULT SYS INC	47,867	$7.364M	0.0%	$110.81	+27.1%	COM	204166102
SRPT	SAREPTA THERAPEUTICS INC	58,900	$7.356M	0.0%	$121.25	+14.0%	Put	803607100
FULT	FULTON FINL CORP PA	404,878	$7.34M	0.0%	$12.94	+32.9%	COM	360271100
COLB	COLUMBIA BKG SYS INC	280,582	$7.326M	0.0%	$18.90	+16.9%	COM	197236102
FIX	COMFORT SYS USA INC	18,711	$7.304M	0.0%	$229.10	+43.1%	COM	199908104
PTON	PELOTON INTERACTIVE INC	1,554,500	$7.275M	0.0%	$5.53	-28.9%	Call	70614W100
WIX	WIX COM LTD	43,482	$7.269M	0.0%	$103.40	+55.5%	SHS	M98068105
—	DRAFTKINGS INC NEW	8,380,000	$7.253M	0.0%	$0.86	—	NOTE 3/1	26142RAB0
LNTH	LANTHEUS HLDGS INC	66,025	$7.246M	0.0%	$78.88	+31.7%	COM	516544103
PSTG	PURE STORAGE INC	144,005	$7.235M	0.0%	$45.37	+24.6%	CL A	74624M102
BNTX	BIONTECH SE	60,793	$7.22M	0.0%	$106.57	—	SPONSORED ADS	09075V102
BAX	BAXTER INTL INC	189,500	$7.195M	0.0%	$45.13	-20.9%	Call	071813109
FBP	FIRST BANCORP P R	339,438	$7.186M	0.0%	$13.12	+49.2%	COM NEW	318672706
PHM	PULTE GROUP INC	50,000	$7.176M	0.0%	$46.22	+172.1%	Call	745867101
ODFL	OLD DOMINION FREIGHT LINE IN	36,000	$7.151M	0.0%	$173.44	+11.1%	Call	679580100
ASHR	DBX ETF TR	250,000	$7.147M	0.0%	$28.71	—	Put	233051879
TWLO	TWILIO INC	109,508	$7.142M	0.0%	$102.46	-41.6%	CL A	90138F102
ITRI	ITRON INC	66,674	$7.121M	0.0%	$82.12	+23.2%	COM	465741106
CHRD	CHORD ENERGY CORPORATION	54,655	$7.118M	0.0%	$120.07	+18.5%	COM NEW	674215207
HRMY	HARMONY BIOSCIENCES HLDGS IN	177,843	$7.114M	0.0%	$30.15	+16.5%	COM	413197104
BSM	BLACK STONE MINERALS L P	470,915	$7.111M	0.0%	$15.67	—	COM UNIT	09225M101
IRT	INDEPENDENCE RLTY TR INC	346,197	$7.097M	0.0%	$18.31	—	COM	45378A106
PI	IMPINJ INC	32,765	$7.094M	0.0%	$147.21	+15.2%	COM	453204109
SRPT	SAREPTA THERAPEUTICS INC	56,760	$7.089M	0.0%	$121.25	+14.0%	COM	803607100
CZR	CAESARS ENTERTAINMENT INC NE	169,829	$7.089M	0.0%	$47.17	-20.5%	COM	12769G100
—	APOLLO GLOBAL MGMT INC	104,224	$7.086M	0.0%	$62.11	—	SER A MAND CNV	03769M304
ORA	ORMAT TECHNOLOGIES INC	92,094	$7.086M	0.0%	$73.51	+0.0%	COM	686688102
ENIC	ENEL CHILE S.A.	2,537,357	$7.079M	0.0%	$3.24	—	SPONSORED ADR	29278D105
INTR	INTER & CO INC	1,061,289	$7.068M	0.0%	$6.69	+0.4%	CLASS A COM	G4R20B107
CI	THE CIGNA GROUP	20,400	$7.067M	0.0%	$235.60	+42.2%	Call	125523100
RDN	RADIAN GROUP INC	203,641	$7.064M	0.0%	$27.26	+21.8%	COM	750236101
CCK	CROWN HLDGS INC	73,654	$7.062M	0.0%	$82.73	+2.6%	COM	228368106
GGG	GRACO INC	80,495	$7.044M	0.0%	$64.65	+24.3%	COM	384109104
GBCI	GLACIER BANCORP INC NEW	153,489	$7.014M	0.0%	$33.67	+22.7%	COM	37637Q105
AMH	AMERICAN HOMES 4 RENT	182,485	$7.006M	0.0%	$33.85	—	CL A	02665T306
KTOS	KRATOS DEFENSE & SEC SOLUTIO	299,806	$6.985M	0.0%	$18.47	+17.1%	COM NEW	50077B207
VFC	V F CORP	350,000	$6.982M	0.0%	$21.91	-23.6%	Put	918204108
FTS	FORTIS INC	153,325	$6.974M	0.0%	$38.01	+6.8%	COM	349553107
SMG	SCOTTS MIRACLE-GRO CO	80,434	$6.974M	0.0%	$64.75	+1.3%	CL A	810186106
DXCM	DEXCOM INC	103,800	$6.959M	0.0%	$91.04	-9.8%	Call	252131107
VIV	TELEFONICA BRASIL SA	676,746	$6.95M	0.0%	$7.79	—	NEW ADR	87936R205
WTFC	WINTRUST FINL CORP	64,039	$6.95M	0.0%	$80.73	+29.2%	COM	97650W108
CVCO	CAVCO INDS INC DEL	16,228	$6.949M	0.0%	$315.70	+25.0%	COM	149568107
—	TRANSMEDICS GROUP INC	3,762,000	$6.936M	0.0%	$1.80	—	NOTE 1.500% 6/0	89377MAB5
MET	METLIFE INC	84,000	$6.928M	0.0%	$47.20	+52.3%	Call	59156R108
HOOD	ROBINHOOD MKTS INC	295,533	$6.921M	0.0%	$19.16	+10.0%	COM CL A	770700102
PFGC	PERFORMANCE FOOD GROUP CO	88,312	$6.921M	0.0%	$61.15	+14.6%	COM	71377A103
VGIT	VANGUARD SCOTTSDALE FDS	114,495	$6.918M	0.0%	$60.51	—	INTER TERM TREAS	92206C706
PM	PHILIP MORRIS INTL INC	56,900	$6.908M	0.0%	$77.94	+40.9%	Call	718172109
ACMR	ACM RESH INC	340,207	$6.906M	0.0%	$16.27	+17.8%	COM CL A	00108J109
TRNO	TERRENO RLTY CORP	103,289	$6.903M	0.0%	$62.61	—	COM	88146M101
MATX	MATSON INC	48,349	$6.896M	0.0%	$99.79	+29.5%	COM	57686G105
BUD	ANHEUSER BUSCH INBEV SA/NV	104,007	$6.895M	0.0%	$63.75	—	SPONSORED ADR	03524A108
GRID	FIRST TR EXCHANGE TRADED FD	54,130	$6.888M	0.0%	$106.82	—	NASDQ CLN EDGE	33737A108
PLTR	PALANTIR TECHNOLOGIES INC	185,000	$6.882M	0.0%	$17.05	+80.0%	Call	69608A108
VDC	VANGUARD WORLD FD	31,467	$6.875M	0.0%	$185.25	—	CONSUM STP ETF	92204A207
—	FRESHPET INC	3,299,000	$6.869M	0.0%	$1.86	—	NOTE 3.000% 4/0	358039AB1
DHR	DANAHER CORPORATION	24,700	$6.867M	0.0%	$171.60	+52.9%	Call	235851102
DOX	AMDOCS LTD	78,491	$6.866M	0.0%	$84.24	-3.6%	SHS	G02602103
—	AMERICAN AIRLINES GROUP INC	6,695,000	$6.866M	0.0%	$1.09	—	NOTE 6.500% 7/0	02376RAF9
NBIX	NEUROCRINE BIOSCIENCES INC	59,500	$6.856M	0.0%	$115.01	+19.2%	Put	64125C109
—	PERMIAN RESOURCES CORP	2,890,000	$6.854M	0.0%	$2.37	—	NOTE 3.250% 4/0	15136AAA0
MTDR	MATADOR RES CO	138,580	$6.849M	0.0%	$44.75	+25.9%	COM	576485205
MNSO	MINISO GROUP HLDG LTD	390,286	$6.846M	0.0%	$17.95	—	SPONSORED ADS	66981J102
AVA	AVISTA CORP	176,459	$6.838M	0.0%	$33.53	+5.2%	COM	05379B107
SLAB	SILICON LABORATORIES INC	59,064	$6.826M	0.0%	$123.34	-9.5%	COM	826919102
TPR	TAPESTRY INC	145,000	$6.812M	0.0%	$39.12	+2.6%	Put	876030107
—	AMPHASTAR PHARMACEUTICALS IN	6,442,000	$6.802M	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
KLIC	KULICKE & SOFFA INDS INC	150,533	$6.794M	0.0%	$43.46	-1.2%	COM	501242101
TBBK	BANCORP INC DEL	126,952	$6.792M	0.0%	$34.82	+38.8%	COM	05969A105
CMC	COMMERCIAL METALS CO	123,506	$6.788M	0.0%	$48.81	+8.6%	COM	201723103
U	UNITY SOFTWARE INC	300,000	$6.786M	0.0%	$35.88	-51.9%	Call	91332U101
GEHC	GE HEALTHCARE TECHNOLOGIES I	72,000	$6.757M	0.0%	$79.89	+4.8%	Call	36266G107
ZS	ZSCALER INC	39,500	$6.752M	0.0%	$177.87	+2.7%	Call	98980G102
—	ROCKET LAB USA INC	691,387	$6.727M	0.0%	$7.02	—	COM	773122106
PFS	PROVIDENT FINL SVCS INC	362,274	$6.724M	0.0%	$14.17	+15.1%	COM	74386T105
INVZ	INNOVIZ TECHNOLOGIES LTD	8,106,371	$6.711M	0.0%	$3.36	-77.4%	SHS	M5R635108
CASY	CASEYS GEN STORES INC	17,852	$6.707M	0.0%	$269.63	+37.7%	COM	147528103
CORT	CORCEPT THERAPEUTICS INC	144,706	$6.697M	0.0%	$27.08	+31.2%	COM	218352102
PECO	PHILLIPS EDISON & CO INC	177,569	$6.696M	0.0%	$35.23	—	COMMON STOCK	71844V201
FV	FIRST TR EXCHANGE-TRADED FD	114,699	$6.684M	0.0%	$33.59	—	DORSEY WRT 5 ETF	33738R605
CBT	CABOT CORP	59,707	$6.673M	0.0%	$89.53	+8.0%	COM	127055101
MOD	MODINE MFG CO	50,229	$6.67M	0.0%	$87.65	+26.1%	COM	607828100
TTEK	TETRA TECH INC NEW	141,257	$6.662M	0.0%	$42.26	+5.3%	COM	88162G103
SFBS	SERVISFIRST BANCSHARES INC	82,707	$6.654M	0.0%	$56.05	+32.3%	COM	81768T108
PBR	PETROLEO BRASILEIRO SA PETRO	461,100	$6.644M	0.0%	$13.81	—	Call	71654V408
AER	AERCAP HOLDINGS NV	70,000	$6.63M	0.0%	$71.55	+29.5%	Put	N00985106
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$6.629M	0.0%	$63.75	—	Put	03524A108
SHV	ISHARES TR	59,850	$6.621M	0.0%	$110.40	—	SHORT TREAS BD	464288679
GEL	GENESIS ENERGY L P	495,099	$6.619M	0.0%	$11.25	—	UNIT LTD PARTN	371927104
CIG	CIA ENERGETICA DE MINAS GERA	3,208,560	$6.61M	0.0%	$2.11	—	SP ADR N-V PFD	204409601
ALV	AUTOLIV INC	70,751	$6.606M	0.0%	$102.51	-6.0%	COM	052800109
TMDX	TRANSMEDICS GROUP INC	42,076	$6.606M	0.0%	$139.12	+10.8%	COM	89377M109
WEN	WENDYS CO	376,978	$6.605M	0.0%	$17.24	-1.3%	COM	95058W100
WBD	WARNER BROS DISCOVERY INC	800,000	$6.6M	0.0%	$11.71	-33.2%	Put	934423104
FTDR	FRONTDOOR INC	136,826	$6.566M	0.0%	$31.58	+37.3%	COM	35905A109
—	ANSYS INC	20,600	$6.564M	0.0%	$326.02	—	Call	03662Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	320,000	$6.563M	0.0%	$19.56	-7.2%	Put	G66721104
EMR	EMERSON ELEC CO	60,000	$6.562M	0.0%	$72.67	+44.6%	Put	291011104
TU	TELUS CORPORATION	390,486	$6.558M	0.0%	$20.08	-19.5%	COM	87971M103
GXO	GXO LOGISTICS INCORPORATED	125,881	$6.555M	0.0%	$52.31	-3.1%	COMMON STOCK	36262G101
EWM	ISHARES INC	242,247	$6.553M	0.0%	$21.82	—	MSCI MLY ETF NEW	46434G814
MAC	MACERICH CO	359,069	$6.549M	0.0%	$14.65	—	COM	554382101
—	WALGREENS BOOTS ALLIANCE INC	730,000	$6.541M	0.0%	$33.71	—	Put	931427108
SLV	ISHARES SILVER TR	229,854	$6.53M	0.0%	$21.37	—	ISHARES	46428Q109
—	SEA LTD	3,466,000	$6.507M	0.0%	$1.43	—	NOTE 1.000%12/0	81141RAD2
BKU	BANKUNITED INC	178,561	$6.507M	0.0%	$23.65	+42.8%	COM	06652K103
LOW	LOWES COS INC	24,000	$6.5M	0.0%	$178.57	+32.3%	Call	548661107
GNL	GLOBAL NET LEASE INC	771,371	$6.495M	0.0%	$9.75	—	COM NEW	379378201
ACA	ARCOSA INC	68,524	$6.493M	0.0%	$73.25	+18.8%	COM	039653100
AGNC	AGNC INVT CORP	620,575	$6.491M	0.0%	$9.99	—	COM	00123Q104
WAFD	WAFD INC	186,174	$6.488M	0.0%	$26.82	+20.0%	COM	938824109
ESLT	ELBIT SYS LTD	32,502	$6.473M	0.0%	$183.33	+3.5%	ORD	M3760D101
HALO	HALOZYME THERAPEUTICS INC	112,717	$6.452M	0.0%	$47.54	+20.6%	COM	40637H109
ESNT	ESSENT GROUP LTD	100,253	$6.445M	0.0%	$54.32	+10.5%	COM	G3198U102
SHOP	SHOPIFY INC	80,000	$6.416M	0.0%	$44.32	+55.8%	Call	82509L107
PBA	PEMBINA PIPELINE CORP	154,942	$6.394M	0.0%	$26.78	+39.0%	COM	706327103
NOC	NORTHROP GRUMMAN CORP	12,100	$6.39M	0.0%	$360.73	+32.5%	Call	666807102
KRYS	KRYSTAL BIOTECH INC	35,084	$6.386M	0.0%	$139.62	+38.1%	COM	501147102
ASB	ASSOCIATED BANC CORP	296,155	$6.379M	0.0%	$16.26	+26.8%	COM	045487105
UBSI	UNITED BANKSHARES INC WEST V	171,849	$6.376M	0.0%	$33.45	+9.1%	COM	909907107
NNN	NNN REIT INC	131,407	$6.372M	0.0%	$40.86	—	COM	637417106
TECH	BIO-TECHNE CORP	79,500	$6.354M	0.0%	$73.01	+2.2%	Call	09073M104
MASI	MASIMO CORP	47,600	$6.347M	0.0%	$155.64	-25.4%	Put	574795100
—	SPIRIT AEROSYSTEMS HLDGS INC	193,670	$6.296M	0.0%	$33.78	—	COM CL A	848574109
ALKS	ALKERMES PLC	224,858	$6.294M	0.0%	$26.93	-1.0%	SHS	G01767105
CUBE	CUBESMART	116,903	$6.293M	0.0%	$42.97	—	COM	229663109
MEDP	MEDPACE HLDGS INC	18,849	$6.292M	0.0%	$290.95	+30.6%	COM	58506Q109
RGLD	ROYAL GOLD INC	44,790	$6.284M	0.0%	$127.92	+7.0%	COM	780287108
LAMR	LAMAR ADVERTISING CO NEW	47,000	$6.279M	0.0%	$128.79	—	Put	512816109
EXP	EAGLE MATLS INC	21,828	$6.279M	0.0%	$149.16	+66.6%	COM	26969P108
—	RIVIAN AUTOMOTIVE INC	6,966,000	$6.274M	0.0%	$0.82	—	NOTE 4.625% 3/1	76954AAB9
KWR	QUAKER HOUGHTON	37,229	$6.273M	0.0%	$183.98	-8.1%	COM	747316107
SPTB	SPDR SER TR	200,000	$6.264M	0.0%	$30.25	—	PORTFOLIO TREASU	78468R457
WU	WESTERN UN CO	523,676	$6.247M	0.0%	$15.66	—	COM	959802109
EXLS	EXLSERVICE HOLDINGS INC	162,765	$6.209M	0.0%	$29.80	+17.2%	COM	302081104
WING	WINGSTOP INC	14,921	$6.208M	0.0%	$301.76	+28.8%	COM	974155103
—	PINNACLE FINL PARTNERS INC	63,322	$6.204M	0.0%	$75.88	—	COM	72346Q104
VRRM	VERRA MOBILITY CORP	222,910	$6.199M	0.0%	$22.89	+22.7%	CL A COM STK	92511U102
—	MARATHON OIL CORP	232,500	$6.191M	0.0%	$23.19	—	Put	565849106
FELE	FRANKLIN ELEC INC	58,923	$6.176M	0.0%	$89.53	+9.9%	COM	353514102
BPOP	POPULAR INC	61,468	$6.163M	0.0%	$64.03	+46.3%	COM NEW	733174700
BIP	BROOKFIELD INFRAST PARTNERS	175,434	$6.147M	0.0%	$35.10	—	LP INT UNIT	G16252101
EPP	ISHARES INC	125,586	$6.134M	0.0%	$48.73	—	MSCI PAC JP ETF	464286665
—	ATLANTICA SUSTAINABLE INFR P	278,828	$6.129M	0.0%	$21.93	—	SHS	G0751N103
—	LAM RESEARCH CORP	7,500	$6.121M	0.0%	$716.43	—	Put	512807108
CTRE	CARETRUST REIT INC	198,070	$6.112M	0.0%	$23.27	—	COM	14174T107
MPC	MARATHON PETE CORP	37,500	$6.109M	0.0%	$93.27	+75.8%	Put	56585A102
LMBS	FIRST TR EXCHANGE-TRADED FD	123,514	$6.103M	0.0%	$49.63	—	FST LOW OPPT EFT	33739Q200
PIPR	PIPER SANDLER COMPANIES	21,496	$6.101M	0.0%	$201.02	+30.1%	COM	724078100
BLKB	BLACKBAUD INC	72,036	$6.1M	0.0%	$76.00	+4.8%	COM	09227Q100
NE	NOBLE CORP PLC	168,733	$6.098M	0.0%	$38.28	-4.8%	ORD SHS A	G65431127
AUB	ATLANTIC UN BANKSHARES CORP	161,729	$6.092M	0.0%	$29.76	+18.6%	COM	04911A107
BTI	BRITISH AMERN TOB PLC	166,353	$6.085M	0.0%	$34.13	—	SPONSORED ADR	110448107
NOVT	NOVANTA INC	34,003	$6.084M	0.0%	$166.14	+4.6%	COM	67000B104
FMB	FIRST TR EXCHANGE-TRADED FD	116,951	$6.077M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
WB	WEIBO CORP	602,853	$6.077M	0.0%	$11.53	—	SPONSORED ADR	948596101
MDGL	MADRIGAL PHARMACEUTICALS INC	28,621	$6.074M	0.0%	$198.79	+28.7%	COM	558868105
XLRE	SELECT SECTOR SPDR TR	135,968	$6.074M	0.0%	$38.98	—	RL EST SEL SEC	81369Y860
UCB	UNITED CMNTY BKS BLAIRSVLE G	208,611	$6.066M	0.0%	$26.73	+7.4%	COM	90984P303
—	NIKOLA CORP	1,321,312	$6.052M	0.0%	$8.19	—	Put	654110303
SAH	SONIC AUTOMOTIVE INC	103,252	$6.038M	0.0%	$54.46	+5.9%	CL A	83545G102
HEFA	ISHARES TR	170,437	$6.037M	0.0%	$31.66	—	HDG MSCI EAFE	46434V803
KRG	KITE RLTY GROUP TR	227,242	$6.036M	0.0%	$21.26	—	COM NEW	49803T300
TTC	TORO CO	69,580	$6.035M	0.0%	$89.86	+0.1%	COM	891092108
GOOS	CANADA GOOSE HLDGS INC	479,496	$6.013M	0.0%	$20.82	-45.5%	SHS SUB VTG	135086106
SAIA	SAIA INC	13,731	$6.004M	0.0%	$367.91	+15.1%	COM	78709Y105
WBD	WARNER BROS DISCOVERY INC	727,700	$6.004M	0.0%	$11.71	-33.2%	Call	934423104
ADNT	ADIENT PLC	265,534	$5.993M	0.0%	$29.00	-21.1%	ORD SHS	G0084W101
BHVN	BIOHAVEN LTD	119,905	$5.992M	0.0%	$33.35	+16.7%	COM	G1110E107
WDAY	WORKDAY INC	24,500	$5.988M	0.0%	$215.67	+9.5%	Put	98138H101
RHI	ROBERT HALF INC.	88,809	$5.987M	0.0%	$82.39	-23.1%	COM	770323103
TCBI	TEXAS CAP BANCSHARES INC	83,770	$5.986M	0.0%	$55.97	+16.9%	COM	88224Q107
MC	MOELIS & CO	87,213	$5.975M	0.0%	$48.85	+24.1%	CL A	60786M105
MAR	MARRIOTT INTL INC NEW	24,000	$5.966M	0.0%	$153.21	+50.0%	Put	571903202
LITE	LUMENTUM HLDGS INC	94,044	$5.961M	0.0%	$47.22	+14.6%	COM	55024U109
SLG	SL GREEN RLTY CORP	85,587	$5.958M	0.0%	$52.57	—	COM	78440X887
VRNS	VARONIS SYS INC	105,429	$5.957M	0.0%	$44.87	+17.2%	COM	922280102
CRC	CALIFORNIA RES CORP	113,038	$5.931M	0.0%	$41.48	+16.4%	COM STOCK	13057Q305
TENB	TENABLE HLDGS INC	146,365	$5.931M	0.0%	$41.91	-0.5%	COM	88025T102
GL	GLOBE LIFE INC	55,990	$5.93M	0.0%	$106.42	-10.9%	COM	37959E102
QQEW	FIRST TR NAS100 EQ WEIGHTED	47,259	$5.929M	0.0%	$116.65	—	SHS	337344105
IHI	ISHARES TR	100,000	$5.922M	0.0%	$58.31	—	Put	464288810
FCPT	FOUR CORNERS PPTY TR INC	201,872	$5.917M	0.0%	$25.98	—	COM	35086T109
DRI	DARDEN RESTAURANTS INC	36,000	$5.909M	0.0%	$120.94	+20.3%	Call	237194105
MIRM	MIRUM PHARMACEUTICALS INC	151,493	$5.908M	0.0%	$27.22	+46.5%	COM	604749101
ONC	BEIGENE LTD	26,312	$5.907M	0.0%	$169.81	—	SPONSORED ADR	07725L102
SBRA	SABRA HEALTH CARE REIT INC	316,007	$5.881M	0.0%	$16.85	—	COM	78573L106
ROST	ROSS STORES INC	39,000	$5.87M	0.0%	$114.27	+27.2%	Call	778296103
XHS	SPDR SER TR	60,419	$5.855M	0.0%	$89.84	—	HLTH CARE SVCS	78464A573
SIG	SIGNET JEWELERS LIMITED	56,758	$5.854M	0.0%	$73.90	+12.3%	SHS	G81276100
—	SOUTHWEST AIRLS CO	5,809,000	$5.852M	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2
UBS	UBS GROUP AG	188,900	$5.836M	0.0%	$22.43	+34.0%	Call	H42097107
BANC	BANC OF CALIFORNIA INC	395,958	$5.832M	0.0%	$12.07	+10.7%	COM	05990K106
FUL	FULLER H B CO	73,466	$5.832M	0.0%	$73.02	+8.7%	COM	359694106
AZN	ASTRAZENECA PLC	74,800	$5.828M	0.0%	$70.39	—	Call	046353108
CATY	CATHAY GEN BANCORP	135,681	$5.827M	0.0%	$33.66	+19.4%	COM	149150104
CEG	CONSTELLATION ENERGY CORP	22,400	$5.824M	0.0%	$111.76	+76.4%	Call	21037T109
—	NIO INC	6,000,000	$5.823M	0.0%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
RHP	RYMAN HOSPITALITY PPTYS INC	54,239	$5.817M	0.0%	$93.64	—	COM	78377T107
ONON	ON HLDG AG	115,981	$5.816M	0.0%	$35.52	+20.8%	NAMEN AKT A	H5919C104
PMT	PENNYMAC MTG INVT TR	407,660	$5.813M	0.0%	$14.44	—	COM	70931T103
—	RBC BEARINGS INC	43,817	$5.812M	0.0%	$106.77	—	5% CNV PFD SR A	75524B203
ATR	APTARGROUP INC	36,229	$5.804M	0.0%	$121.44	+19.6%	COM	038336103
HLNE	HAMILTON LANE INC	34,370	$5.788M	0.0%	$125.02	+15.8%	CL A	407497106
MGM	MGM RESORTS INTERNATIONAL	148,000	$5.785M	0.0%	$36.86	+7.3%	Put	552953101
KTB	KONTOOR BRANDS INC	70,738	$5.785M	0.0%	$58.73	+21.5%	COM	50050N103
TOL	TOLL BROTHERS INC	37,400	$5.778M	0.0%	$62.62	+116.5%	Call	889478103
MNR	MACH NATURAL RESOURCES LP	360,963	$5.775M	0.0%	$18.31	—	COM UNIT LTD PAR	55445L100
KNSL	KINSALE CAP GROUP INC	12,402	$5.774M	0.0%	$379.76	+16.2%	COM	49714P108
—	FORD MTR CO	5,871,000	$5.745M	0.0%	$0.98	—	NOTE 3/1	345370CZ1
AGCO	AGCO CORP	58,557	$5.73M	0.0%	$86.36	+6.0%	COM	001084102
MUFG	MITSUBISHI UFJ FINL GROUP IN	561,062	$5.712M	0.0%	$6.60	—	SPONSORED ADS	606822104
IIPR	INNOVATIVE INDL PPTYS INC	42,417	$5.709M	0.0%	$118.40	—	COM	45781V101
ALK	ALASKA AIR GROUP INC	125,126	$5.657M	0.0%	$43.49	-12.8%	COM	011659109
BSY	BENTLEY SYS INC	111,156	$5.648M	0.0%	$49.22	-0.8%	COM CL B	08265T208
RUSHA	RUSH ENTERPRISES INC	106,635	$5.634M	0.0%	$42.77	+16.0%	CL A	781846209
IWB	ISHARES TR	17,910	$5.631M	0.0%	$200.48	—	RUS 1000 ETF	464287622
SPAB	SPDR SER TR	215,343	$5.629M	0.0%	$25.72	—	PORTFOLIO AGRGTE	78464A649
CBU	COMMUNITY FINANCIAL SYSTEM I	96,742	$5.618M	0.0%	$47.24	+15.8%	COM	203607106
EELV	INVESCO EXCH TRADED FD TR II	214,493	$5.596M	0.0%	$23.20	—	S&P EMRNG MKTS	46138E297
IFS	INTERCORP FINL SVCS INC	213,392	$5.591M	0.0%	$23.74	-0.2%	SHS	P5626F128
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,123	$5.588M	0.0%	$75.07	+25.6%	SHS	V5633W109
HCC	WARRIOR MET COAL INC	87,441	$5.587M	0.0%	$47.95	+29.6%	COM	93627C101
ASO	ACADEMY SPORTS & OUTDOORS IN	95,644	$5.582M	0.0%	$48.87	+10.1%	COM	00402L107
EXPO	EXPONENT INC	48,309	$5.569M	0.0%	$95.97	+6.8%	COM	30214U102
VT	VANGUARD INTL EQUITY INDEX F	46,504	$5.567M	0.0%	$105.21	—	TT WRLD ST ETF	922042742
CWST	CASELLA WASTE SYS INC	55,950	$5.566M	0.0%	$93.38	+10.8%	CL A	147448104
DLB	DOLBY LABORATORIES INC	72,727	$5.566M	0.0%	$76.98	-6.2%	COM CL A	25659T107
—	SQUARESPACE INC	119,833	$5.564M	0.0%	$41.59	—	CLASS A	85225A107
MAT	MATTEL INC	291,983	$5.562M	0.0%	$18.52	-0.5%	COM	577081102
—	ASPEN TECHNOLOGY INC	23,240	$5.55M	0.0%	$212.64	—	COM	29109X106
MMS	MAXIMUS INC	59,448	$5.538M	0.0%	$85.40	+4.7%	COM	577933104
DRS	LEONARDO DRS INC	196,223	$5.537M	0.0%	$19.51	+39.4%	COM	52661A108
AGRO	ADECOAGRO S A	500,113	$5.536M	0.0%	$9.32	+8.4%	COM	L00849106
PBH	PRESTIGE CONSMR HEALTHCARE I	76,772	$5.535M	0.0%	$61.21	+15.7%	COM	74112D101
FTCS	FIRST TR EXCHANGE-TRADED FD	60,712	$5.513M	0.0%	$74.30	—	CAP STRENGTH ETF	33733E104
RXO	RXO INC	196,748	$5.509M	0.0%	$24.57	+14.9%	COMMON STOCK	74982T103
BKH	BLACK HILLS CORP	90,093	$5.506M	0.0%	$51.94	+4.7%	COM	092113109
PB	PROSPERITY BANCSHARES INC	76,284	$5.498M	0.0%	$55.08	+21.0%	COM	743606105
FIBK	FIRST INTST BANCSYSTEM INC	179,103	$5.495M	0.0%	$22.63	+19.8%	COM	32055Y201
PATH	UIPATH INC	427,075	$5.467M	0.0%	$18.54	-34.0%	CL A	90364P105
WIT	WIPRO LTD	842,893	$5.462M	0.0%	$7.79	—	SPON ADR 1 SH	97651M109
CALM	CAL MAINE FOODS INC	72,911	$5.457M	0.0%	$46.56	+32.9%	COM NEW	128030202
EW	EDWARDS LIFESCIENCES CORP	82,500	$5.444M	0.0%	$78.29	-7.2%	Put	28176E108
SLF	SUN LIFE FINANCIAL INC.	93,568	$5.434M	0.0%	$45.62	+14.6%	COM	866796105
BOH	BANK HAWAII CORP	86,486	$5.429M	0.0%	$46.04	+30.7%	COM	062540109
RUN	SUNRUN INC	300,000	$5.418M	0.0%	$29.14	-39.0%	Call	86771W105
ASGN	ASGN INC	58,098	$5.416M	0.0%	$90.55	+2.5%	COM	00191U102
IWR	ISHARES TR	61,373	$5.409M	0.0%	$83.57	—	RUS MID CAP ETF	464287499
TEVA	TEVA PHARMACEUTICAL INDS LTD	298,947	$5.387M	0.0%	$13.60	—	SPONSORED ADS	881624209
CMI	CUMMINS INC	16,600	$5.375M	0.0%	$198.56	+45.0%	Put	231021106
AEO	AMERICAN EAGLE OUTFITTERS IN	239,688	$5.367M	0.0%	$17.65	+11.0%	COM	02553E106
WSFS	WSFS FINL CORP	105,232	$5.366M	0.0%	$42.59	+21.7%	COM	929328102
LAMR	LAMAR ADVERTISING CO NEW	40,071	$5.353M	0.0%	$128.79	—	CL A	512816109
RVMD	REVOLUTION MEDICINES INC	117,938	$5.348M	0.0%	$35.02	+24.3%	COM	76155X100
COTY	COTY INC	569,441	$5.347M	0.0%	$10.91	-12.6%	COM CL A	222070203
WHD	CACTUS INC	89,464	$5.338M	0.0%	$51.57	+12.7%	CL A	127203107
ABM	ABM INDS INC	101,006	$5.329M	0.0%	$44.55	+14.9%	COM	000957100
HUBG	HUB GROUP INC	117,083	$5.321M	0.0%	$42.16	+5.1%	CL A	443320106
NMIH	NMI HLDGS INC	129,180	$5.321M	0.0%	$31.81	+21.3%	COM	629209305
—	UNITY SOFTWARE INC	5,961,000	$5.317M	0.0%	$0.85	—	NOTE 11/1	91332UAB7
LYG	LLOYDS BANKING GROUP PLC	1,703,943	$5.316M	0.0%	$2.82	—	SPONSORED ADR	539439109
ATI	ATI INC	79,329	$5.308M	0.0%	$13.32	+365.9%	COM	01741R102
BUD	ANHEUSER BUSCH INBEV SA/NV	80,000	$5.303M	0.0%	$63.75	—	Call	03524A108
VWOB	VANGUARD WHITEHALL FDS	79,762	$5.294M	0.0%	$65.42	—	EM MK GOV BD ETF	921946885
CACI	CACI INTL INC	10,483	$5.289M	0.0%	$350.06	+32.3%	CL A	127190304
BVN	COMPANIA DE MINAS BUENAVENTU	381,706	$5.283M	0.0%	$11.34	—	SPONSORED ADR	204448104
MPT	MEDICAL PPTYS TRUST INC	902,808	$5.281M	0.0%	$5.96	—	COM	58463J304
SHAK	SHAKE SHACK INC	51,165	$5.281M	0.0%	$88.68	+8.6%	CL A	819047101
VLTO	VERALTO CORP	47,200	$5.28M	0.0%	$77.94	+34.7%	Call	92338C103
ICUI	ICU MED INC	28,965	$5.278M	0.0%	$128.26	+15.4%	COM	44930G107
NBIX	NEUROCRINE BIOSCIENCES INC	45,800	$5.277M	0.0%	$115.01	+19.2%	Call	64125C109
—	HAFNIA LTD	739,747	$5.275M	0.0%	$8.42	—	ORD SHS	G4233B109
STN	STANTEC INC	65,320	$5.259M	0.0%	$73.06	—	COM	85472N109
NSA	NATIONAL STORAGE AFFILIATES	108,734	$5.241M	0.0%	$44.79	—	COM SHS BEN IN	637870106
URA	GLOBAL X FDS	183,000	$5.236M	0.0%	$28.05	—	Put	37954Y871
SKYW	SKYWEST INC	61,565	$5.234M	0.0%	$56.06	+40.0%	COM	830879102
STRL	STERLING INFRASTRUCTURE INC	35,960	$5.215M	0.0%	$97.71	+21.6%	COM	859241101
SHOP	SHOPIFY INC	65,000	$5.213M	0.0%	$44.32	+55.8%	Put	82509L107
ANGL	VANECK ETF TRUST	177,132	$5.209M	0.0%	$30.41	—	FALLEN ANGEL HG	92189F437
URA	GLOBAL X FDS	182,052	$5.209M	0.0%	$28.05	—	GLOBAL X URANIUM	37954Y871
KFY	KORN FERRY	69,185	$5.205M	0.0%	$58.84	+14.9%	COM NEW	500643200
SKT	TANGER INC	156,559	$5.195M	0.0%	$21.76	—	COM	875465106
KEY	KEYCORP	310,000	$5.192M	0.0%	$12.14	+22.5%	Call	493267108
WTS	WATTS WATER TECHNOLOGIES INC	25,006	$5.181M	0.0%	$189.39	+2.1%	CL A	942749102
GBDC	GOLUB CAP BDC INC	342,728	$5.179M	0.0%	$11.51	+12.0%	COM	38173M102
—	MONGODB INC	3,755,000	$5.178M	0.0%	$1.38	—	NOTE 0.250% 1/1	60937PAD8
—	DAYFORCE INC	84,120	$5.152M	0.0%	$63.10	-12.7%	COM	15677J108
CYTK	CYTOKINETICS INC	97,500	$5.148M	0.0%	$42.93	+29.8%	Put	23282W605
RNAM	AVIDITY BIOSCIENCES INC	111,682	$5.13M	0.0%	$33.11	+31.1%	COM	05370A108
—	NUVEI CORPORATION	153,525	$5.125M	0.0%	$35.37	—	SUB VTG SHS	67079A102
NWS	NEWS CORP NEW	182,848	$5.111M	0.0%	$25.58	+9.2%	CL B	65249B208
AR	ANTERO RESOURCES CORP	178,053	$5.101M	0.0%	$27.21	+4.2%	COM	03674X106
—	BLUE OWL CAP CORP III	355,254	$5.091M	0.0%	$14.34	—	COM SHS	69122G102
UGI	UGI CORP NEW	203,313	$5.087M	0.0%	$24.81	-2.9%	COM	902681105
—	ENVESTNET INC	81,200	$5.085M	0.0%	$58.86	—	COM	29404K106
SANM	SANMINA CORPORATION	73,938	$5.061M	0.0%	$56.82	+21.5%	COM	801056102
SEE	SEALED AIR CORP NEW	139,352	$5.058M	0.0%	$40.98	-17.6%	COM	81211K100
—	ENDEAVOR GROUP HLDGS INC	176,973	$5.054M	0.0%	$25.77	—	CL A COM	29260Y109
NXT	NEXTRACKER INC	134,501	$5.041M	0.0%	$48.28	-13.7%	CLASS A COM	65290E101
AMLP	ALPS ETF TR	106,935	$5.04M	0.0%	$32.27	—	ALERIAN MLP	00162Q452
KAI	KADANT INC	14,893	$5.034M	0.0%	$308.96	+2.7%	COM	48282T104
ESE	ESCO TECHNOLOGIES INC	39,013	$5.032M	0.0%	$103.33	+13.7%	COM	296315104
IDCC	INTERDIGITAL INC	35,499	$5.028M	0.0%	$104.06	+26.0%	COM	45867G101
SIGI	SELECTIVE INS GROUP INC	53,885	$5.027M	0.0%	$90.45	-3.2%	COM	816300107
PLTR	PALANTIR TECHNOLOGIES INC	135,000	$5.022M	0.0%	$17.05	+80.0%	Put	69608A108
NOW	SERVICENOW INC	5,600	$5.009M	0.0%	$118.51	+38.7%	Call	81762P102
CUBI	CUSTOMERS BANCORP INC	107,596	$4.998M	0.0%	$39.97	+30.2%	COM	23204G100
ESGD	ISHARES TR	59,229	$4.985M	0.0%	$71.68	—	ESG AW MSCI EAFE	46435G516
CARG	CARGURUS INC	165,918	$4.983M	0.0%	$23.05	+16.9%	COM CL A	141788109
XLP	SELECT SECTOR SPDR TR	60,000	$4.98M	0.0%	$76.05	—	Call	81369Y308
TSEM	TOWER SEMICONDUCTOR LTD	112,353	$4.975M	0.0%	$45.04	-9.0%	SHS NEW	M87915274
FNB	F N B CORP	351,288	$4.957M	0.0%	$11.06	+23.5%	COM	302520101
FLS	FLOWSERVE CORP	95,847	$4.954M	0.0%	$40.01	+17.7%	COM	34354P105
GRBK	GREEN BRICK PARTNERS INC	59,318	$4.954M	0.0%	$51.32	+40.7%	COM	392709101
LGIH	LGI HOMES INC	41,797	$4.954M	0.0%	$110.19	-4.3%	COM	50187T106
SCI	SERVICE CORP INTL	62,752	$4.953M	0.0%	$62.49	+21.6%	COM	817565104
LRN	STRIDE INC	58,006	$4.948M	0.0%	$60.17	+28.5%	COM	86333M108
AAOI	APPLIED OPTOELECTRONICS INC	345,612	$4.946M	0.0%	$6.84	+51.6%	COM	03823U102
ENS	ENERSYS	48,429	$4.942M	0.0%	$96.63	+2.9%	COM	29275Y102
PATK	PATRICK INDS INC	34,618	$4.929M	0.0%	$64.73	+26.6%	COM	703343103
PYPL	PAYPAL HLDGS INC	63,100	$4.924M	0.0%	$110.29	-39.5%	Call	70450Y103
PBF	PBF ENERGY INC	158,963	$4.92M	0.0%	$30.07	+20.8%	CL A	69318G106
INDB	INDEPENDENT BK CORP MASS	83,159	$4.917M	0.0%	$52.35	+6.5%	COM	453836108
ARCB	ARCBEST CORP	45,313	$4.914M	0.0%	$101.56	+7.1%	COM	03937C105
ISRG	INTUITIVE SURGICAL INC	10,000	$4.913M	0.0%	$322.98	+44.1%	Put	46120E602
LVS	LAS VEGAS SANDS CORP	97,500	$4.908M	0.0%	$45.51	-12.4%	Put	517834107
SEM	SELECT MED HLDGS CORP	140,703	$4.906M	0.0%	$16.02	+17.0%	COM	81619Q105
OTEX	OPEN TEXT CORP	147,185	$4.905M	0.0%	$33.85	-11.5%	COM	683715106
CIVI	CIVITAS RESOURCES INC	96,775	$4.904M	0.0%	$52.73	+6.5%	COM NEW	17888H103
GVA	GRANITE CONSTR INC	61,726	$4.894M	0.0%	$52.82	+33.1%	COM	387328107
TXRH	TEXAS ROADHOUSE INC	27,702	$4.892M	0.0%	$126.00	+31.1%	COM	882681109
BCO	BRINKS CO	42,301	$4.892M	0.0%	$92.07	+13.2%	COM	109696104
GTLS	CHART INDS INC	39,298	$4.878M	0.0%	$132.91	-1.2%	COM	16115Q308
—	BARRICK GOLD CORP	245,000	$4.878M	0.0%	$16.66	—	Put	067901108
HCA	HCA HEALTHCARE INC	12,000	$4.877M	0.0%	$227.12	+59.4%	Put	40412C101
CLF	CLEVELAND-CLIFFS INC NEW	381,800	$4.876M	0.0%	$18.09	-24.9%	Put	185899101
IVZ	INVESCO LTD	277,652	$4.876M	0.0%	$14.34	+7.7%	SHS	G491BT108
KBR	KBR INC	74,832	$4.874M	0.0%	$57.01	+12.1%	COM	48242W106
BRBR	BELLRING BRANDS INC	80,263	$4.874M	0.0%	$47.01	+18.0%	COMMON STOCK	07831C103
—	BOX INC	3,727,000	$4.871M	0.0%	$1.11	—	NOTE 1/1	10316TAB0
FORM	FORMFACTOR INC	105,797	$4.867M	0.0%	$41.77	+19.5%	COM	346375108
PLXS	PLEXUS CORP	35,569	$4.863M	0.0%	$105.59	+14.9%	COM	729132100
—	HASHICORP INC	143,555	$4.861M	0.0%	$29.52	—	COM CL A	418100103
HHH	HOWARD HUGHES HOLDINGS INC	62,758	$4.859M	0.0%	$64.45	+9.6%	COM	44267T102
—	CLOUDFLARE INC	5,257,000	$4.857M	0.0%	$0.92	—	NOTE 8/1	18915MAC1
PINS	PINTEREST INC	150,000	$4.856M	0.0%	$43.59	-22.0%	Put	72352L106
JPEM	J P MORGAN EXCHANGE TRADED F	85,621	$4.849M	0.0%	$50.07	—	DIV RTN EM EQT	46641Q308
CFLT	CONFLUENT INC	237,257	$4.835M	0.0%	$39.59	-43.4%	CLASS A COM	20717M103
FLEX	FLEX LTD	144,575	$4.833M	0.0%	$20.70	+48.6%	ORD	Y2573F102
—	ALTAIR ENGR INC	50,518	$4.825M	0.0%	$90.68	—	COM CL A	021369103
LAD	LITHIA MTRS INC	15,165	$4.817M	0.0%	$283.05	-1.5%	COM	536797103
PRAX	PRAXIS PRECISION MEDICINES I	83,350	$4.796M	0.0%	$50.73	+6.5%	COM NEW	74006W207
VVV	VALVOLINE INC	114,598	$4.796M	0.0%	$39.88	+6.5%	COM	92047W101
AUPH	AURINIA PHARMACEUTICALS INC	654,186	$4.795M	0.0%	$16.48	-62.4%	COM	05156V102
—	PERFICIENT INC	63,482	$4.792M	0.0%	$77.05	—	COM	71375U101
—	CONSOL ENERGY INC NEW	45,604	$4.772M	0.0%	$84.46	—	COM	20854L108
JAZZ	JAZZ PHARMACEUTICALS PLC	42,803	$4.769M	0.0%	$128.58	-14.8%	SHS USD	G50871105
RMBS	RAMBUS INC DEL	112,915	$4.767M	0.0%	$56.97	-14.9%	COM	750917106
EMR	EMERSON ELEC CO	43,500	$4.758M	0.0%	$72.67	+44.6%	Call	291011104
ARKK	ARK ETF TR	100,000	$4.753M	0.0%	$48.18	—	Put	00214Q104
ARKK	ARK ETF TR	100,000	$4.753M	0.0%	$48.18	—	Call	00214Q104
ALK	ALASKA AIR GROUP INC	105,000	$4.747M	0.0%	$43.49	-12.8%	Put	011659109
—	AKAMAI TECHNOLOGIES INC	4,267,000	$4.741M	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
UHS	UNIVERSAL HLTH SVCS INC	20,700	$4.741M	0.0%	$170.64	+25.6%	Put	913903100
—	SAREPTA THERAPEUTICS INC	4,182,000	$4.74M	0.0%	$1.28	—	NOTE 1.250% 9/1	803607AD2
AVNT	AVIENT CORPORATION	94,063	$4.733M	0.0%	$42.26	+4.2%	COM	05368V106
PSX	PHILLIPS 66	36,000	$4.732M	0.0%	$74.47	+72.4%	Put	718546104
—	ALNYLAM PHARMACEUTICALS INC	4,046,000	$4.73M	0.0%	$1.04	—	NOTE 1.000% 9/1	02043QAB3
CVBF	CVB FINL CORP	264,663	$4.716M	0.0%	$15.14	+10.6%	COM	126600105
TM	TOYOTA MOTOR CORP	26,386	$4.712M	0.0%	$164.77	—	ADS	892331307
NTES	NETEASE INC	50,349	$4.708M	0.0%	$101.39	—	SPONSORED ADS	64110W102
BL	BLACKLINE INC	85,191	$4.697M	0.0%	$57.88	-14.9%	COM	09239B109
AIR	AAR CORP	71,869	$4.697M	0.0%	$49.16	+34.6%	COM	000361105
BNL	BROADSTONE NET LEASE INC	246,987	$4.68M	0.0%	$17.86	—	COM	11135E203
BTU	PEABODY ENERGY CORP	176,156	$4.675M	0.0%	$23.20	-3.8%	COM	704551100
AZN	ASTRAZENECA PLC	60,000	$4.675M	0.0%	$70.39	—	Put	046353108
SHOO	MADDEN STEVEN LTD	95,334	$4.67M	0.0%	$37.59	+13.9%	COM	556269108
TTD	THE TRADE DESK INC	42,500	$4.66M	0.0%	$76.07	+31.2%	Call	88339J105
MSOS	ADVISORSHARES TR	649,900	$4.66M	0.0%	$7.04	—	Put	00768Y453
VTEB	VANGUARD MUN BD FDS	91,122	$4.658M	0.0%	$48.45	—	TAX EXEMPT BD	922907746
NXST	NEXSTAR MEDIA GROUP INC	28,153	$4.655M	0.0%	$143.43	+10.6%	COMMON STOCK	65336K103
VBR	VANGUARD INDEX FDS	23,185	$4.655M	0.0%	$158.39	—	SM CP VAL ETF	922908611
ALRM	ALARM COM HLDGS INC	85,130	$4.654M	0.0%	$63.06	-2.6%	COM	011642105
WDFC	WD 40 CO	17,958	$4.631M	0.0%	$219.16	+11.5%	COM	929236107
SFNC	SIMMONS 1ST NATL CORP	214,944	$4.63M	0.0%	$19.10	+6.3%	CL A $1 PAR	828730200
STEP	STEPSTONE GROUP INC	81,414	$4.627M	0.0%	$44.53	+14.4%	COM CL A	85914M107
IBOC	INTERNATIONAL BANCSHARES COR	77,278	$4.62M	0.0%	$48.28	+22.7%	COM	459044103
NIO	NIO INC	690,000	$4.609M	0.0%	$15.44	—	Put	62914V106
CHTR	CHARTER COMMUNICATIONS INC N	14,200	$4.602M	0.0%	$326.86	+2.9%	Put	16119P108
KNF	KNIFE RIVER CORP	51,425	$4.597M	0.0%	$72.75	+7.3%	COMMON STOCK	498894104
FTEC	FIDELITY COVINGTON TRUST	26,335	$4.595M	0.0%	$170.70	—	MSCI INFO TECH I	316092808
IJT	ISHARES TR	32,929	$4.593M	0.0%	$123.20	—	S&P SML 600 GWT	464287887
NYT	NEW YORK TIMES CO	82,481	$4.592M	0.0%	$41.25	+28.1%	CL A	650111107
VGSH	VANGUARD SCOTTSDALE FDS	77,793	$4.591M	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
HP	HELMERICH & PAYNE INC	150,741	$4.586M	0.0%	$34.68	-0.4%	COM	423452101
TREX	TREX CO INC	68,775	$4.579M	0.0%	$62.96	+11.5%	COM	89531P105
AWR	AMER STATES WTR CO	54,884	$4.571M	0.0%	$76.56	+1.8%	COM	029899101
WD	WALKER & DUNLOP INC	40,212	$4.568M	0.0%	$87.50	+14.3%	COM	93148P102
ADP	AUTOMATIC DATA PROCESSING IN	16,500	$4.566M	0.0%	$188.67	+34.4%	Put	053015103
FNV	FRANCO NEV CORP	36,710	$4.565M	0.0%	$123.33	-0.6%	COM	351858105
VCSH	VANGUARD SCOTTSDALE FDS	57,430	$4.561M	0.0%	$76.89	—	SHRT TRM CORP BD	92206C409
CNO	CNO FINL GROUP INC	129,925	$4.56M	0.0%	$26.48	+18.4%	COM	12621E103
SIL	GLOBAL X FDS	129,900	$4.558M	0.0%	$35.21	—	Call	37954Y848
—	PACIFIC PREMIER BANCORP	180,708	$4.547M	0.0%	$26.25	—	COM	69478X105
QQQE	DIREXION SHS ETF TR	50,389	$4.545M	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
BRKR	BRUKER CORP	65,635	$4.533M	0.0%	$63.65	+0.9%	COM	116794108
ZETA	ZETA GLOBAL HOLDINGS CORP	151,439	$4.517M	0.0%	$17.74	+32.6%	CL A	98956A105
SBH	SALLY BEAUTY HLDGS INC	331,961	$4.505M	0.0%	$11.53	+3.0%	COM	79546E104
—	GMS INC	49,733	$4.504M	0.0%	$75.16	—	COM	36251C103
MDT	MEDTRONIC PLC	50,000	$4.502M	0.0%	$81.35	-0.6%	Put	G5960L103
BGC	BGC GROUP INC	489,841	$4.497M	0.0%	$7.87	+17.4%	CL A	088929104
MSM	MSC INDL DIRECT INC	52,148	$4.488M	0.0%	$88.86	-8.0%	CL A	553530106
SXT	SENSIENT TECHNOLOGIES CORP	55,880	$4.483M	0.0%	$75.70	+0.3%	COM	81725T100
IEI	ISHARES TR	37,468	$4.481M	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
SAN	BANCO SANTANDER S.A.	878,014	$4.478M	0.0%	$3.82	—	ADR	05964H105
OGS	ONE GAS INC	60,170	$4.478M	0.0%	$67.85	+1.4%	COM	68235P108
GNW	GENWORTH FINL INC	651,385	$4.462M	0.0%	$5.65	+16.4%	COM SHS	37247D106
NN	NEXTNAV INC	595,700	$4.462M	0.0%	$7.18	+7.5%	Call	65345N106
ATAT	ATOUR LIFESTYLE HLDGS LTD	171,908	$4.459M	0.0%	$19.95	—	SPONSORED ADS	04965M106
TAL	TAL EDUCATION GROUP	376,092	$4.453M	0.0%	$7.63	—	SPONSORED ADS	874080104
U	UNITY SOFTWARE INC	196,685	$4.449M	0.0%	$35.88	-51.9%	COM	91332U101
SMTC	SEMTECH CORP	97,401	$4.447M	0.0%	$32.11	+14.6%	COM	816850101
HRI	HERC HLDGS INC	27,858	$4.441M	0.0%	$130.87	+5.1%	COM	42704L104
COLD	AMERICOLD REALTY TRUST INC	157,020	$4.439M	0.0%	$27.10	—	COM	03064D108
—	SUMMIT MATLS INC	113,579	$4.433M	0.0%	$38.64	—	CL A	86614U100
NJR	NEW JERSEY RES CORP	93,876	$4.431M	0.0%	$42.58	+1.2%	COM	646025106
MWA	MUELLER WTR PRODS INC	203,942	$4.426M	0.0%	$16.92	+16.9%	COM SER A	624758108
SOLV	SOLVENTUM CORP	63,400	$4.42M	0.0%	$60.94	-1.3%	Put	83444M101
GFF	GRIFFON CORP	63,122	$4.419M	0.0%	$52.00	+25.7%	COM	398433102
HYLS	FIRST TR EXCHANGE-TRADED FD	105,301	$4.418M	0.0%	$44.95	—	FIRST TR TA HIYL	33738D408
PRIM	PRIMORIS SVCS CORP	76,058	$4.417M	0.0%	$47.71	+11.8%	COM	74164F103
WDAY	WORKDAY INC	18,000	$4.399M	0.0%	$215.67	+9.5%	Call	98138H101
UNF	UNIFIRST CORP MASS	22,031	$4.376M	0.0%	$178.90	+1.9%	COM	904708104
—	SUPER MICRO COMPUTER INC	10,500	$4.372M	0.0%	$362.55	—	Put	86800U104
PRAX	PRAXIS PRECISION MEDICINES I	75,900	$4.367M	0.0%	$50.73	+6.5%	Put	74006W207
NVT	NVENT ELECTRIC PLC	62,044	$4.359M	0.0%	$58.38	+16.3%	SHS	G6700G107
YMM	FULL TRUCK ALLIANCE CO LTD	483,469	$4.356M	0.0%	$7.36	—	SPONSORED ADS	35969L108
GT	GOODYEAR TIRE & RUBR CO	491,990	$4.354M	0.0%	$11.59	-18.6%	COM	382550101
SGI	TEMPUR SEALY INTL INC	79,601	$4.346M	0.0%	$47.44	+7.1%	COM	88023U101
REXR	REXFORD INDL RLTY INC	86,235	$4.338M	0.0%	$55.61	—	COM	76169C100
ARMK	ARAMARK	111,918	$4.335M	0.0%	$30.51	+13.6%	COM	03852U106
MUSA	MURPHY USA INC	8,758	$4.317M	0.0%	$301.32	+65.3%	COM	626755102
VBK	VANGUARD INDEX FDS	16,122	$4.311M	0.0%	$225.31	—	SML CP GRW ETF	922908595
EAT	BRINKER INTL INC	56,324	$4.31M	0.0%	$54.00	+27.5%	COM	109641100
GTES	GATES INDL CORP PLC	245,335	$4.306M	0.0%	$15.70	+8.4%	ORD SHS	G39108108
FXG	FIRST TR EXCHANGE TRADED FD	63,013	$4.306M	0.0%	$56.31	—	CONSUMR STAPLE	33734X119
AWI	ARMSTRONG WORLD INDS INC NEW	32,697	$4.297M	0.0%	$78.17	+56.5%	COM	04247X102
CCOI	COGENT COMMUNICATIONS HLDGS	56,595	$4.297M	0.0%	$57.57	+9.9%	COM NEW	19239V302
SITC	SITE CTRS CORP	70,940	$4.292M	0.0%	$60.50	—	COM	82981J851
LBRT	LIBERTY ENERGY INC	224,165	$4.279M	0.0%	$18.03	+14.5%	COM CL A	53115L104
NPO	ENPRO INC	26,381	$4.278M	0.0%	$131.99	+17.9%	COM	29355X107
UPST	UPSTART HLDGS INC	106,844	$4.275M	0.0%	$42.85	-22.4%	COM	91680M107
RYAAY	RYANAIR HOLDINGS PLC	94,568	$4.273M	0.0%	$77.89	—	SPONSORED ADR	783513203
SMPL	SIMPLY GOOD FOODS CO	122,849	$4.271M	0.0%	$34.85	-2.8%	COM	82900L102
SITM	SITIME CORP	24,892	$4.269M	0.0%	$130.50	+9.7%	COM	82982T106
XLC	SELECT SECTOR SPDR TR	47,000	$4.249M	0.0%	$69.77	—	Put	81369Y852
JNK	SPDR SER TR	43,386	$4.243M	0.0%	$94.98	—	BLOOMBERG HIGH Y	78468R622
—	CUSHMAN WAKEFIELD PLC	310,383	$4.231M	0.0%	$12.15	—	SHS	G2717B108
TLK	P T TELEKOMUNIKASI INDONESIA	213,810	$4.229M	0.0%	$23.79	—	SPONSORED ADR	715684106
HL	HECLA MNG CO	632,744	$4.22M	0.0%	$5.33	+9.0%	COM	422704106
W	WAYFAIR INC	75,000	$4.213M	0.0%	$55.78	-13.6%	Put	94419L101
SBCF	SEACOAST BKG CORP FLA	157,927	$4.209M	0.0%	$24.77	+6.6%	COM NEW	811707801
TDW	TIDEWATER INC NEW	58,411	$4.193M	0.0%	$80.93	+7.7%	COM	88642R109
FFBC	FIRST FINL BANCORP OH	166,170	$4.192M	0.0%	$20.24	+17.7%	COM	320209109
CME	CME GROUP INC	19,000	$4.192M	0.0%	$161.19	+21.9%	Put	12572Q105
MBC	MASTERBRAND INC	225,844	$4.187M	0.0%	$13.27	+22.8%	COMMON STOCK	57638P104
RNST	RENASANT CORP	128,767	$4.185M	0.0%	$31.47	+5.5%	COM	75970E107
OTTR	OTTER TAIL CORP	53,489	$4.181M	0.0%	$74.59	+11.3%	COM	689648103
VV	VANGUARD INDEX FDS	15,874	$4.179M	0.0%	$152.21	—	LARGE CAP ETF	922908637
STNG	SCORPIO TANKERS INC	58,576	$4.176M	0.0%	$68.30	—	SHS	Y7542C130
CNK	CINEMARK HLDGS INC	150,000	$4.176M	0.0%	$19.43	+29.2%	Put	17243V102
AUR	AURORA INNOVATION INC	705,181	$4.175M	0.0%	$3.62	+15.2%	CLASS A COM	051774107
RBA	RB GLOBAL INC	51,792	$4.173M	0.0%	$60.41	+34.4%	COM	74935Q107
—	UNITED STATES STL CORP NEW	117,800	$4.162M	0.0%	$33.14	—	COM	912909108
EMBJ	EMBRAER S.A.	117,605	$4.16M	0.0%	$25.07	—	SPONSORED ADS	29082A107
SPYD	SPDR SER TR	91,106	$4.159M	0.0%	$43.66	—	PRTFLO S&P500 HI	78468R788
CDP	COPT DEFENSE PROPERTIES	137,075	$4.157M	0.0%	$27.16	—	SHS BEN INT	22002T108
EVH	EVOLENT HEALTH INC	146,893	$4.154M	0.0%	$26.17	-1.5%	CL A	30050B101
EBC	EASTERN BANKSHARES INC	253,413	$4.153M	0.0%	$12.90	+17.6%	COM	27627N105
OSIS	OSI SYSTEMS INC	27,320	$4.148M	0.0%	$124.75	+15.3%	COM	671044105
ALSN	ALLISON TRANSMISSION HLDGS I	43,114	$4.142M	0.0%	$47.01	+79.6%	COM	01973R101
DIOD	DIODES INC	64,505	$4.134M	0.0%	$74.86	-7.5%	COM	254543101
JBTM	JOHN BEAN TECHNOLOGIES CORP	41,865	$4.124M	0.0%	$105.60	-13.0%	COM	477839104
ROCK	GIBRALTAR INDS INC	58,768	$4.11M	0.0%	$67.36	+3.6%	COM	374689107
OFG	OFG BANCORP	91,216	$4.097M	0.0%	$31.19	+38.0%	COM	67103X102
—	INDEPENDENT BANK GROUP INC	71,054	$4.097M	0.0%	$45.93	—	COM	45384B106
MDU	MDU RES GROUP INC	149,060	$4.086M	0.0%	$13.12	+4.0%	COM	552690109
MRCY	MERCURY SYS INC	110,383	$4.084M	0.0%	$36.94	-4.7%	COM	589378108
SATS	ECHOSTAR CORP	164,534	$4.084M	0.0%	$15.40	+32.8%	CL A	278768106
BXMT	BLACKSTONE MTG TR INC	214,756	$4.083M	0.0%	$20.12	—	COM CL A	09257W100
AMN	AMN HEALTHCARE SVCS INC	96,259	$4.08M	0.0%	$88.21	-40.6%	COM	001744101
—	VIZIO HLDG CORP	364,189	$4.068M	0.0%	$10.85	—	CL A COM	92858V101
KGC	KINROSS GOLD CORP	433,061	$4.061M	0.0%	$7.82	+14.7%	COM	496902404
CRUS	CIRRUS LOGIC INC	32,650	$4.055M	0.0%	$109.61	+20.8%	COM	172755100
CHDN	CHURCHILL DOWNS INC	29,891	$4.042M	0.0%	$117.17	+17.2%	COM	171484108
DOCN	DIGITALOCEAN HLDGS INC	100,043	$4.041M	0.0%	$36.86	-3.2%	COM	25402D102
DORM	DORMAN PRODS INC	35,697	$4.038M	0.0%	$95.20	+10.5%	COM	258278100
—	INNOVIVA INC	3,366,000	$4.037M	0.0%	$1.17	—	NOTE 2.500% 8/1	45781MAB7
TRN	TRINITY INDS INC	115,775	$4.034M	0.0%	$25.88	+16.7%	COM	896522109
FTNT	FORTINET INC	52,000	$4.033M	0.0%	$58.67	+16.4%	Call	34959E109
MGEE	MGE ENERGY INC	44,040	$4.027M	0.0%	$74.92	+10.9%	COM	55277P104
PAYX	PAYCHEX INC	30,000	$4.026M	0.0%	$101.34	+20.3%	Call	704326107
XLRE	SELECT SECTOR SPDR TR	90,000	$4.02M	0.0%	$38.98	—	Put	81369Y860
UE	URBAN EDGE PPTYS	187,934	$4.02M	0.0%	$17.48	—	COM	91704F104
—	ENSTAR GROUP LIMITED	12,485	$4.015M	0.0%	$235.57	—	SHS	G3075P101
PJT	PJT PARTNERS INC	30,103	$4.014M	0.0%	$100.60	+20.3%	COM CL A	69343T107
ATKR	ATKORE INC	47,241	$4.003M	0.0%	$143.30	-26.5%	COM	047649108
DEI	DOUGLAS EMMETT INC	227,814	$4.003M	0.0%	$17.01	—	COM	25960P109
SLVM	SYLVAMO CORP	46,518	$3.994M	0.0%	$51.62	+37.9%	COMMON STOCK	871332102
IYH	ISHARES TR	61,345	$3.987M	0.0%	$98.25	—	US HLTHCARE ETF	464287762
—	BARRICK GOLD CORP	200,000	$3.982M	0.0%	$16.66	—	Call	067901108
AMG	AFFILIATED MANAGERS GROUP IN	22,387	$3.98M	0.0%	$140.64	+20.7%	COM	008252108
MAR	MARRIOTT INTL INC NEW	16,000	$3.978M	0.0%	$153.21	+50.0%	Call	571903202
PRGO	PERRIGO CO PLC	151,520	$3.974M	0.0%	$29.80	-7.6%	SHS	G97822103
REZI	RESIDEO TECHNOLOGIES INC	197,142	$3.97M	0.0%	$19.66	+0.9%	COM	76118Y104
JBL	JABIL INC	33,000	$3.954M	0.0%	$95.46	+13.5%	Put	466313103
BFH	BREAD FINANCIAL HOLDINGS INC	82,964	$3.947M	0.0%	$42.81	+16.6%	COM	018581108
MRVL	MARVELL TECHNOLOGY INC	54,700	$3.945M	0.0%	$62.48	+10.0%	Put	573874104
FR	FIRST INDL RLTY TR INC	70,414	$3.942M	0.0%	$46.50	—	COM	32054K103
—	LXP INDUSTRIAL TRUST	391,995	$3.94M	0.0%	$10.05	—	COM	529043101
SWX	SOUTHWEST GAS HLDGS INC	53,403	$3.939M	0.0%	$69.47	+4.0%	COM	844895102
JOE	ST JOE CO	67,539	$3.938M	0.0%	$54.03	+8.5%	COM	790148100
TGTX	TG THERAPEUTICS INC	168,277	$3.936M	0.0%	$17.88	+22.2%	COM	88322Q108
ZD	ZIFF DAVIS INC	80,860	$3.935M	0.0%	$57.07	-16.5%	COM	48123V102
GATX	GATX CORP	29,602	$3.921M	0.0%	$126.55	+6.3%	COM	361448103
FCFS	FIRSTCASH HOLDINGS INC	34,143	$3.92M	0.0%	$109.04	+1.9%	COM	33768G107
—	NORDSTROM INC	174,085	$3.915M	0.0%	$20.46	—	COM	655664100
CWT	CALIFORNIA WTR SVC GROUP	72,207	$3.915M	0.0%	$50.17	+1.3%	COM	130788102
APAM	ARTISAN PARTNERS ASSET MGMT	90,298	$3.912M	0.0%	$32.28	+10.6%	CL A	04316A108
BANF	BANCFIRST CORP	37,107	$3.906M	0.0%	$86.07	+15.1%	COM	05945F103
SPB	SPECTRUM BRANDS HLDGS INC NE	41,048	$3.905M	0.0%	$81.94	+7.9%	COM	84790A105
BANR	BANNER CORP	65,472	$3.9M	0.0%	$44.74	+20.2%	COM NEW	06652V208
ABEO	ABEONA THERAPEUTICS INC	616,668	$3.897M	0.0%	$4.14	+26.2%	COM NEW	00289Y206
SNEX	STONEX GROUP INC	47,597	$3.897M	0.0%	$45.41	+16.9%	COM	861896108
NEOG	NEOGEN CORP	231,833	$3.897M	0.0%	$17.52	-6.1%	COM	640491106
—	ENLINK MIDSTREAM LLC	267,761	$3.885M	0.0%	$13.52	—	COM UNIT REP LTD	29336T100
PRK	PARK NATL CORP	23,113	$3.883M	0.0%	$127.35	+30.2%	COM	700658107
QTWO	Q2 HLDGS INC	48,482	$3.867M	0.0%	$60.80	+16.1%	COM	74736L109
LCII	LCI INDS	32,052	$3.864M	0.0%	$105.64	+0.6%	COM	50189K103
TGNA	TEGNA INC	244,290	$3.855M	0.0%	$16.22	-10.0%	COM	87901J105
CVSA	ADTALEM GLOBAL ED INC	51,039	$3.852M	0.0%	$53.52	+37.8%	COM	00737L103
MDGL	MADRIGAL PHARMACEUTICALS INC	18,100	$3.841M	0.0%	$198.79	+28.7%	Put	558868105
CLF	CLEVELAND-CLIFFS INC NEW	300,000	$3.831M	0.0%	$18.09	-24.9%	Call	185899101
—	BROOKFIELD INFRASTRUCTURE CO	87,851	$3.819M	0.0%	$40.98	—	COM SB VTG SHS A	11275Q107
CRVL	CORVEL CORP	11,662	$3.812M	0.0%	$78.05	+28.1%	COM	221006109
BDC	BELDEN INC	32,453	$3.801M	0.0%	$90.17	+10.9%	COM	077454106
ITOT	ISHARES TR	30,201	$3.794M	0.0%	$105.80	—	CORE S&P TTL STK	464287150
—	MARRIOTT VACATIONS WORLDWIDE	4,116,000	$3.791M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
MTCH	MATCH GROUP INC NEW	100,000	$3.784M	0.0%	$37.76	-9.5%	Call	57667L107
HAL	HALLIBURTON CO	130,000	$3.776M	0.0%	$29.35	+3.3%	Put	406216101
UPBD	UPBOUND GROUP INC	118,042	$3.776M	0.0%	$31.67	+1.5%	COM	76009N100
ESGE	ISHARES INC	103,612	$3.773M	0.0%	$33.57	—	ESG AWR MSCI EM	46434G863
PTEN	PATTERSON-UTI ENERGY INC	492,472	$3.767M	0.0%	$10.40	-11.4%	COM	703481101
CRGY	CRESCENT ENERGY COMPANY	343,940	$3.766M	0.0%	$10.73	-0.3%	CL A COM	44952J104
CR	CRANE COMPANY	23,790	$3.765M	0.0%	$138.32	+8.1%	COMMON STOCK	224408104
GAP	GAP INC	170,577	$3.761M	0.0%	$17.57	+20.8%	COM	364760108
CNK	CINEMARK HLDGS INC	135,100	$3.761M	0.0%	$19.43	+29.2%	COM	17243V102
INSP	INSPIRE MED SYS INC	17,771	$3.751M	0.0%	$184.68	-5.9%	COM	457730109
—	RETAIL OPPORTUNITY INVTS COR	238,315	$3.749M	0.0%	$15.01	—	COM	76131N101
EMB	ISHARES TR	40,000	$3.743M	0.0%	$89.22	—	Call	464288281
SPHQ	INVESCO EXCHANGE TRADED FD T	55,628	$3.742M	0.0%	$65.78	—	S&P500 QUALITY	46137V241
SYF	SYNCHRONY FINANCIAL	75,000	$3.741M	0.0%	$32.65	+44.6%	Put	87165B103
TRIP	TRIPADVISOR INC	258,119	$3.74M	0.0%	$24.74	-37.3%	COM	896945201
CG	CARLYLE GROUP INC	86,749	$3.735M	0.0%	$32.59	+23.2%	COM	14316J108
EGRX	EAGLE PHARMACEUTICALS INC	1,000,389	$3.731M	0.0%	$4.37	+9.1%	COM	269796108
TEX	TEREX CORP NEW	70,443	$3.727M	0.0%	$50.65	+9.1%	COM	880779103
UNM	UNUM GROUP	62,491	$3.714M	0.0%	$42.23	+28.6%	COM	91529Y106
SNN	SMITH & NEPHEW PLC	119,215	$3.712M	0.0%	$30.84	—	SPDN ADR NEW	83175M205
LOGI	LOGITECH INTL S A	41,400	$3.708M	0.0%	$71.07	+21.7%	Put	H50430232
AMTM	AMENTUM HOLDINGS INC	114,850	$3.704M	0.0%	$28.49	0.0%	COM	023939101
RTO	RENTOKIL INITIAL PLC	148,220	$3.695M	0.0%	$31.79	—	SPONSORED ADR	760125104
NEAR	ISHARES U S ETF TR	72,104	$3.695M	0.0%	$49.87	—	BLACKROCK SH DUR	46431W507
NEU	NEWMARKET CORP	6,679	$3.686M	0.0%	$493.15	+8.3%	COM	651587107
VIOG	VANGUARD ADMIRAL FDS INC	30,722	$3.68M	0.0%	$110.92	—	SMLCP 600 GRTH	921932794
ASH	ASHLAND INC	42,287	$3.678M	0.0%	$86.44	-0.2%	COM	044186104
—	BENTLEY SYS INC	3,977,000	$3.667M	0.0%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
GDS	GDS HLDGS LTD	179,365	$3.659M	0.0%	$33.76	—	SPONSORED ADS	36165L108
SDY	SPDR SER TR	25,758	$3.659M	0.0%	$118.96	—	S&P DIVID ETF	78464A763
MZTI	LANCASTER COLONY CORP	20,700	$3.655M	0.0%	$183.25	+0.4%	COM	513847103
LECO	LINCOLN ELEC HLDGS INC	19,021	$3.652M	0.0%	$158.42	+21.1%	COM	533900106
ETN	EATON CORP PLC	11,000	$3.646M	0.0%	$139.04	+116.7%	Call	G29183103
—	LUMENTUM HLDGS INC	4,216,000	$3.645M	0.0%	$0.82	—	NOTE 0.500% 6/1	55024UAF6
IOSP	INNOSPEC INC	32,193	$3.641M	0.0%	$105.82	+6.9%	COM	45768S105
SNX	TD SYNNEX CORPORATION	30,288	$3.637M	0.0%	$97.18	+16.6%	COM	87162W100
SPHY	SPDR SER TR	151,157	$3.635M	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
POWI	POWER INTEGRATIONS INC	56,612	$3.63M	0.0%	$67.76	-4.8%	COM	739276103
BILL	BILL HOLDINGS INC	68,772	$3.628M	0.0%	$95.48	-46.1%	COM	090043100
TTMI	TTM TECHNOLOGIES INC	198,707	$3.626M	0.0%	$15.88	+21.6%	COM	87305R109
ENVA	ENOVA INTL INC	43,246	$3.624M	0.0%	$60.62	+27.8%	COM	29357K103
LSTR	LANDSTAR SYS INC	19,184	$3.623M	0.0%	$150.30	—	COM	515098101
SLB	SCHLUMBERGER LTD	86,300	$3.62M	0.0%	$40.40	+5.6%	Call	806857108
RRR	RED ROCK RESORTS INC	66,445	$3.617M	0.0%	$50.95	+9.3%	CL A	75700L108
AMX	AMERICA MOVIL SAB DE CV	221,008	$3.616M	0.0%	$18.32	—	SPON ADS RP CL B	02390A101
AKR	ACADIA RLTY TR	153,764	$3.61M	0.0%	$19.07	—	COM SH BEN INT	004239109
ACLX	ARCELLX INC	43,154	$3.604M	0.0%	$55.82	+19.3%	COMMON STOCK	03940C100
BLV	VANGUARD BD INDEX FDS	47,654	$3.582M	0.0%	$85.25	—	LONG TERM BOND	921937793
CBZ	CBIZ INC	53,204	$3.58M	0.0%	$71.06	+2.3%	COM	124805102
YOU	CLEAR SECURE INC	107,858	$3.574M	0.0%	$23.00	+8.4%	COM CL A	18467V109
XPEV	XPENG INC	293,321	$3.573M	0.0%	$11.25	—	ADS	98422D105
AMKR	AMKOR TECHNOLOGY INC	116,623	$3.569M	0.0%	$25.37	+29.7%	COM	031652100
RDY	DR REDDYS LABS LTD	44,857	$3.564M	0.0%	$59.71	—	ADR	256135203
PAX	PATRIA INVESTMENTS LIMITED	318,580	$3.559M	0.0%	$11.74	-6.4%	COM CL A	G69451105
PLUG	PLUG POWER INC	1,572,105	$3.553M	0.0%	$7.76	-71.1%	COM NEW	72919P202
NRG	NRG ENERGY INC	39,000	$3.553M	0.0%	$70.71	+10.3%	Call	629377508
NTCT	NETSCOUT SYS INC	163,272	$3.551M	0.0%	$24.96	-21.0%	COM	64115T104
—	WNS HLDGS LTD	67,333	$3.549M	0.0%	$51.59	—	COM SHS	G98196101
—	JAZZ INVESTMENTS I LTD	3,555,000	$3.543M	0.0%	$1.00	—	NOTE 2.000% 6/1	472145AF8
ARGX	ARGENX SE	6,531	$3.54M	0.0%	$454.68	—	SPONSORED ADR	04016X101
KALV	KALVISTA PHARMACEUTICALS INC	305,504	$3.538M	0.0%	$6.24	+101.4%	COM	483497103
HNI	HNI CORP	65,566	$3.53M	0.0%	$42.64	+19.1%	COM	404251100
RACE	FERRARI N V	7,500	$3.526M	0.0%	$263.56	+70.1%	Call	N3167Y103
RACE	FERRARI N V	7,500	$3.526M	0.0%	$263.56	+70.1%	Put	N3167Y103
DBRG	DIGITALBRIDGE GROUP INC	249,096	$3.52M	0.0%	$13.98	-5.6%	CL A NEW	25401T603
MGM	MGM RESORTS INTERNATIONAL	90,000	$3.518M	0.0%	$36.86	+7.3%	Call	552953101
SR	SPIRE INC	52,256	$3.516M	0.0%	$65.20	—	COM	84857L101
—	TYLER TEX INDPT SCH DIST	2,866,000	$3.514M	0.0%	$1.23	—	NOTE 0.250% 3/1	902252AB1
AIN	ALBANY INTL CORP	39,543	$3.513M	0.0%	$83.74	+2.8%	CL A	012348108
VOYA	VOYA FINANCIAL INC	44,348	$3.513M	0.0%	$62.15	+10.9%	COM	929089100
KOS	KOSMOS ENERGY LTD	870,048	$3.506M	0.0%	$5.39	-9.6%	COM	500688106
WKC	WORLD KINECT CORPORATION	113,416	$3.506M	0.0%	$28.33	-2.3%	COM	981475106
TRMK	TRUSTMARK CORP	109,965	$3.499M	0.0%	$24.49	+26.7%	COM	898402102
MTZ	MASTEC INC	28,420	$3.499M	0.0%	$84.95	+28.5%	COM	576323109
INVZ	INNOVIZ TECHNOLOGIES LTD	4,216,400	$3.491M	0.0%	$3.36	-77.4%	Put	M5R635108
PLUS	EPLUS INC	35,488	$3.49M	0.0%	$71.02	+23.9%	COM	294268107
TNDM	TANDEM DIABETES CARE INC	82,030	$3.479M	0.0%	$38.45	+10.3%	COM NEW	875372203
CPK	CHESAPEAKE UTILS CORP	28,008	$3.478M	0.0%	$102.93	+10.0%	COM	165303108
NBTB	NBT BANCORP INC	78,613	$3.477M	0.0%	$38.03	+18.7%	COM	628778102
VTIP	VANGUARD MALVERN FDS	70,513	$3.477M	0.0%	$50.10	—	STRM INFPROIDX	922020805
AMR	ALPHA METALLURGICAL RESOUR I	14,689	$3.469M	0.0%	$252.99	+1.0%	COM	020764106
OWL	BLUE OWL CAPITAL INC	179,129	$3.468M	0.0%	$13.91	+28.4%	COM CL A	09581B103
ELAN	ELANCO ANIMAL HEALTH INC	236,042	$3.467M	0.0%	$16.20	-14.0%	COM	28414H103
JLL	JONES LANG LASALLE INC	12,842	$3.465M	0.0%	$195.06	+24.3%	COM	48020Q107
MORN	MORNINGSTAR INC	10,854	$3.464M	0.0%	$267.40	+16.2%	COM	617700109
DUK	DUKE ENERGY CORP NEW	30,000	$3.459M	0.0%	$82.20	+28.8%	Put	26441C204
CASH	PATHWARD FINANCIAL INC	52,328	$3.454M	0.0%	$46.58	+37.5%	COM	59100U108
GM	GENERAL MTRS CO	77,000	$3.453M	0.0%	$43.07	+6.1%	Call	37045V100
OGN	ORGANON & CO	180,268	$3.449M	0.0%	$21.33	-7.6%	COMMON STOCK	68622V106
FOLD	AMICUS THERAPEUTICS INC	322,840	$3.448M	0.0%	$11.27	-3.4%	COM	03152W109
GMED	GLOBUS MED INC	48,164	$3.446M	0.0%	$60.40	+16.9%	CL A	379577208
—	AZEK CO INC	73,582	$3.444M	0.0%	$39.49	—	CL A	05478C105
NTLA	INTELLIA THERAPEUTICS INC	167,560	$3.443M	0.0%	$34.30	-32.8%	COM	45826J105
SPYV	SPDR SER TR	64,980	$3.435M	0.0%	$48.86	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	83,207	$3.435M	0.0%	$40.82	—	PORTFOLIO EMG MK	78463X509
NXE	NEXGEN ENERGY LTD	526,100	$3.435M	0.0%	$6.46	-3.8%	Call	65340P106
OPEN	OPENDOOR TECHNOLOGIES INC	1,714,820	$3.43M	0.0%	$4.83	-56.6%	COM	683712103
TFIN	TRIUMPH FINANCIAL INC	43,106	$3.429M	0.0%	$66.77	+25.0%	COM	89679E300
RRX	REGAL REXNORD CORPORATION	20,648	$3.425M	0.0%	$136.31	+13.3%	COM	758750103
ROIV	ROIVANT SCIENCES LTD	296,766	$3.425M	0.0%	$10.66	+6.8%	SHS	G76279101
INSW	INTERNATIONAL SEAWAYS INC	66,372	$3.422M	0.0%	$44.27	+4.5%	COM	Y41053102
—	MONEYLION INC	82,189	$3.415M	0.0%	$41.90	—	CL A	60938K304
WDC	WESTERN DIGITAL CORP.	50,000	$3.414M	0.0%	$44.77	+12.4%	Put	958102105
NFG	NATIONAL FUEL GAS CO	56,325	$3.414M	0.0%	$53.87	+8.5%	COM	636180101
IVOG	VANGUARD ADMIRAL FDS INC	29,780	$3.414M	0.0%	$101.74	—	MIDCP 400 GRTH	921932869
USAC	USA COMPRESSION PARTNERS LP	148,804	$3.411M	0.0%	$23.41	—	COMUNIT LTDPAR	90290N109
ESTC	ELASTIC N V	44,424	$3.41M	0.0%	$103.28	-4.5%	ORD SHS	N14506104
MTX	MINERALS TECHNOLOGIES INC	44,152	$3.41M	0.0%	$67.62	+12.7%	COM	603158106
—	NORTHERN OIL & GAS INC	2,981,000	$3.403M	0.0%	$1.20	—	NOTE 3.625% 4/1	665531AJ8
—	ALBEMARLE CORP	75,428	$3.394M	0.0%	$59.00	—	7.25% DEP SHS A	012653200
AYI	ACUITY BRANDS INC	12,311	$3.39M	0.0%	$147.82	+67.5%	COM	00508Y102
OGE	OGE ENERGY CORP	82,634	$3.39M	0.0%	$37.15	+4.4%	COM	670837103
—	DROPBOX INC	3,501,000	$3.387M	0.0%	$0.95	—	NOTE 3/0	26210CAC8
ROBO	EXCHANGE TRADED CONCEPTS TRU	59,022	$3.368M	0.0%	$54.62	—	ROBO GLB ETF	301505707
CMI	CUMMINS INC	10,400	$3.367M	0.0%	$198.56	+45.0%	Call	231021106
URBN	URBAN OUTFITTERS INC	87,898	$3.367M	0.0%	$36.03	+12.8%	COM	917047102
PCTY	PAYLOCITY HLDG CORP	20,363	$3.359M	0.0%	$165.01	-7.8%	COM	70438V106
NKE	NIKE INC	38,000	$3.359M	0.0%	$93.85	-19.0%	Call	654106103
—	FOOT LOCKER INC	129,932	$3.357M	0.0%	$32.30	—	COM	344849104
—	LIBERTY MEDIA CORP DEL	3,048,000	$3.351M	0.0%	$1.05	—	NOTE 2.250% 8/1	531229AQ5
STRA	STRATEGIC ED INC	36,167	$3.347M	0.0%	$86.95	+11.8%	COM	86272C103
ROAD	CONSTRUCTION PARTNERS INC	47,838	$3.339M	0.0%	$50.90	+21.1%	COM CL A	21044C107
—	ARCH RESOURCES INC	24,160	$3.338M	0.0%	$138.71	—	CL A	03940R107
SDG	ISHARES TR	39,284	$3.331M	0.0%	$78.57	—	MSCI GBL SUS DEV	46435G532
CSX	CSX CORP	96,000	$3.315M	0.0%	$30.46	+9.0%	Call	126408103
CRNX	CRINETICS PHARMACEUTICALS IN	64,825	$3.313M	0.0%	$42.19	+22.2%	COM	22663K107
PTGX	PROTAGONIST THERAPEUTICS INC	73,490	$3.307M	0.0%	$35.51	+13.8%	COM	74366E102
TDOC	TELADOC HEALTH INC	359,360	$3.299M	0.0%	$73.57	-88.8%	COM	87918A105
BRX	BRIXMOR PPTY GROUP INC	118,228	$3.294M	0.0%	$20.38	—	COM	11120U105
FWONA	LIBERTY MEDIA CORP DEL	45,916	$3.284M	0.0%	$63.73	—	COM LBTY ONE S A	531229771
OII	OCEANEERING INTL INC	131,925	$3.281M	0.0%	$21.66	+18.9%	COM	675232102
NWE	NORTHWESTERN ENERGY GROUP IN	57,329	$3.28M	0.0%	$48.62	+2.6%	COM NEW	668074305
U	UNITY SOFTWARE INC	145,000	$3.28M	0.0%	$35.88	-51.9%	Put	91332U101
NRG	NRG ENERGY INC	36,000	$3.28M	0.0%	$70.71	+10.3%	Put	629377508
FBT	FIRST TR EXCHANGE-TRADED FD	19,062	$3.277M	0.0%	$143.18	—	NY ARCA BIOTECH	33733E203
NVO	NOVO-NORDISK A S	27,500	$3.274M	0.0%	$112.81	—	Put	670100205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	106,288	$3.274M	0.0%	$24.09	+23.8%	ORDINARY SHARES	G25457105
SHO	SUNSTONE HOTEL INVS INC NEW	316,854	$3.27M	0.0%	$10.38	—	COM	867892101
MTG	MGIC INVT CORP WIS	127,695	$3.269M	0.0%	$17.79	+35.4%	COM	552848103
GLOB	GLOBANT S A	16,458	$3.261M	0.0%	$199.99	-3.4%	COM	L44385109
FHB	FIRST HAWAIIAN INC	140,797	$3.259M	0.0%	$17.98	+21.6%	COM	32051X108
JJSF	J & J SNACK FOODS CORP	18,895	$3.252M	0.0%	$152.30	+6.1%	COM	466032109
HCA	HCA HEALTHCARE INC	8,000	$3.251M	0.0%	$227.12	+59.4%	Call	40412C101
FCF	FIRST COMWLTH FINL CORP PA	189,547	$3.251M	0.0%	$12.08	+29.1%	COM	319829107
WERN	WERNER ENTERPRISES INC	84,197	$3.249M	0.0%	$37.74	-1.9%	COM	950755108
CWB	SPDR SER TR	42,388	$3.247M	0.0%	$56.06	—	BBG CONV SEC ETF	78464A359
—	HANESBRANDS INC	441,496	$3.245M	0.0%	$6.42	—	COM	410345102
PSMT	PRICESMART INC	35,356	$3.245M	0.0%	$75.19	+12.4%	COM	741511109
PBR	PETROLEO BRASILEIRO SA PETRO	225,159	$3.245M	0.0%	$13.81	—	SPONSORED ADR	71654V408
GCOW	PACER FDS TR	88,857	$3.242M	0.0%	$34.37	—	GLOBL CASH ETF	69374H709
JBLU	JETBLUE AWYS CORP	494,166	$3.242M	0.0%	$5.24	+7.4%	COM	477143101
NXPI	NXP SEMICONDUCTORS N V	13,500	$3.24M	0.0%	$200.14	+22.0%	Put	N6596X109
SCHB	SCHWAB STRATEGIC TR	48,666	$3.237M	0.0%	$65.15	—	US BRD MKT ETF	808524102
MSTR	MICROSTRATEGY INC	19,200	$3.237M	0.0%	$133.37	+7.2%	Put	594972408
MYGN	MYRIAD GENETICS INC	118,182	$3.237M	0.0%	$23.92	+13.2%	COM	62855J104
AZZ	AZZ INC	39,141	$3.233M	0.0%	$63.56	+22.9%	COM	002474104
ASTH	ASTRANA HEALTH INC	55,806	$3.233M	0.0%	$43.85	+12.0%	COM NEW	03763A207
MSOS	ADVISORSHARES TR	449,960	$3.226M	0.0%	$7.04	—	PURE US CANNABIS	00768Y453
—	MARATHON OIL CORP	121,000	$3.222M	0.0%	$23.19	—	Call	565849106
HWKN	HAWKINS INC	25,274	$3.222M	0.0%	$75.13	+50.6%	COM	420261109
—	OUTFRONT MEDIA INC	175,199	$3.22M	0.0%	$16.60	—	COM	69007J106
XSVM	INVESCO EXCHANGE TRADED FD T	58,557	$3.22M	0.0%	$46.25	—	S&P SMCP VLU MNT	46137V480
—	BROOKLINE BANCORP INC DEL	318,392	$3.213M	0.0%	$10.30	—	COM	11373M107
YELP	YELP INC	91,454	$3.208M	0.0%	$34.07	+2.6%	CL A	985817105
AGIO	AGIOS PHARMACEUTICALS INC	72,064	$3.202M	0.0%	$38.83	+17.0%	COM	00847X104
AXSM	AXSOME THERAPEUTICS INC	35,619	$3.201M	0.0%	$73.30	+19.1%	COM	05464T104
TDS	TELEPHONE & DATA SYS INC	137,443	$3.196M	0.0%	$18.69	+16.6%	COM NEW	879433829
MGNI	MAGNITE INC	229,955	$3.185M	0.0%	$16.98	-19.8%	COM	55955D100
BTU	PEABODY ENERGY CORP	120,000	$3.185M	0.0%	$23.20	-3.8%	Call	704551100
EHC	ENCOMPASS HEALTH CORP	32,949	$3.184M	0.0%	$69.76	+27.5%	COM	29261A100
NBHC	NATIONAL BK HLDGS CORP	75,524	$3.18M	0.0%	$33.26	+20.0%	CL A	633707104
PCH	POTLATCHDELTIC CORPORATION	70,524	$3.177M	0.0%	$45.90	—	COM	737630103
NWBI	NORTHWEST BANCSHARES INC MD	237,429	$3.177M	0.0%	$9.88	+20.2%	COM	667340103
PLMR	PALOMAR HLDGS INC	33,553	$3.176M	0.0%	$75.99	+21.3%	COM	69753M105
ASND	ASCENDIS PHARMA A/S	21,268	$3.176M	0.0%	$117.28	—	SPONSORED ADR	04351P101
VCR	VANGUARD WORLD FD	9,318	$3.173M	0.0%	$279.79	—	CONSUM DIS ETF	92204A108
HAYW	HAYWARD HLDGS INC	206,602	$3.169M	0.0%	$14.78	-6.3%	COM	421298100
HUM	HUMANA INC	10,000	$3.167M	0.0%	$420.02	-16.9%	Put	444859102
WEX	WEX INC	15,099	$3.167M	0.0%	$170.69	+9.2%	COM	96208T104
FDL	FIRST TR MORNINGSTAR DIVID L	75,392	$3.163M	0.0%	$35.48	—	SHS	336917109
CNS	COHEN & STEERS INC	32,955	$3.162M	0.0%	$70.12	+16.4%	COM	19247A100
IWS	ISHARES TR	23,905	$3.161M	0.0%	$95.20	—	RUS MDCP VAL ETF	464287473
SAIC	SCIENCE APPLICATIONS INTL CO	22,695	$3.161M	0.0%	$117.28	+7.7%	COM	808625107
KB	KB FINL GROUP INC	51,177	$3.16M	0.0%	$50.44	—	SPONSORED ADR	48241A105
ATMU	ATMUS FILTRATION TECHNOLOGIE	84,132	$3.157M	0.0%	$29.63	+9.3%	COM	04956D107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,520	$3.157M	0.0%	$49.04	+3.4%	CL A	499049104
PSX	PHILLIPS 66	24,000	$3.155M	0.0%	$74.47	+72.4%	Call	718546104
—	CHART INDS INC	1,508,000	$3.155M	0.0%	$2.11	—	NOTE 1.000%11/1	16115QAE0
EIG	EMPLOYERS HLDGS INC	65,691	$3.151M	0.0%	$39.25	+13.6%	COM	292218104
XLU	SELECT SECTOR SPDR TR	39,000	$3.15M	0.0%	$64.29	—	Call	81369Y886
VMI	VALMONT INDS INC	10,859	$3.149M	0.0%	$237.33	+18.0%	COM	920253101
RITM	RITHM CAPITAL CORP	277,216	$3.146M	0.0%	$9.98	—	COM NEW	64828T201
TFII	TFI INTL INC	22,920	$3.143M	0.0%	$105.99	+39.3%	COM	87241L109
AGNC	AGNC INVT CORP	300,000	$3.138M	0.0%	$9.99	—	Call	00123Q104
PTLC	PACER FDS TR	59,607	$3.132M	0.0%	$38.32	—	TRENDP US LAR CP	69374H105
XHB	SPDR SER TR	25,000	$3.114M	0.0%	$93.05	—	Call	78464A888
—	PENNYMAC CORP	3,137,000	$3.113M	0.0%	$0.99	—	NOTE 5.500%11/0	70932AAD5
OSCR	OSCAR HEALTH INC	146,776	$3.113M	0.0%	$15.64	+15.1%	CL A	687793109
ADUS	ADDUS HOMECARE CORP	23,333	$3.104M	0.0%	$106.18	+18.9%	COM	006739106
LNN	LINDSAY CORP	24,847	$3.097M	0.0%	$122.45	-3.8%	COM	535555106
CGNX	COGNEX CORP	76,403	$3.094M	0.0%	$47.93	-12.2%	COM	192422103
ILCG	ISHARES TR	36,797	$3.092M	0.0%	$69.36	—	MORNINGSTAR GRWT	464287119
CPRX	CATALYST PHARMACEUTICALS INC	155,494	$3.091M	0.0%	$14.92	+24.3%	COM	14888U101
CUZ	COUSINS PPTYS INC	104,666	$3.086M	0.0%	$26.36	—	COM NEW	222795502
AXTA	AXALTA COATING SYS LTD	85,233	$3.085M	0.0%	$29.86	+17.5%	COM	G0750C108
HTH	HILLTOP HOLDINGS INC	95,912	$3.085M	0.0%	$30.81	+4.2%	COM	432748101
EGP	EASTGROUP PPTYS INC	16,456	$3.074M	0.0%	$157.97	—	COM	277276101
TALO	TALOS ENERGY INC	296,635	$3.07M	0.0%	$13.39	-15.0%	COM	87484T108
SIRI	SIRIUSXM HOLDINGS INC	129,769	$3.069M	0.0%	$31.06	0.0%	COMMON STOCK	829933100
CPNG	COUPANG INC	125,000	$3.069M	0.0%	$19.07	+16.6%	Call	22266T109
—	VISTA OUTDOOR INC	78,167	$3.063M	0.0%	$33.59	—	COM	928377100
—	VENTAS RLTY LTD PARTNERSHIP	2,517,000	$3.054M	0.0%	$1.08	—	NOTE 3.750% 6/0	92277GAZ0
UNG	UNITED STS NAT GAS FD LP	186,905	$3.052M	0.0%	$15.08	—	UNIT PAR	912318409
QFIN	QIFU TECHNOLOGY INC	102,189	$3.046M	0.0%	$18.67	—	AMERICAN DEP	88557W101
EWC	ISHARES INC	73,345	$3.045M	0.0%	$37.37	—	MSCI CDA ETF	464286509
ADP	AUTOMATIC DATA PROCESSING IN	11,000	$3.044M	0.0%	$188.67	+34.4%	Call	053015103
LNWO	LIGHT & WONDER INC	33,542	$3.043M	0.0%	$88.43	+18.5%	COM	80874P109
SCZ	ISHARES TR	44,919	$3.041M	0.0%	$57.88	—	EAFE SML CP ETF	464288273
—	PRIMO WATER CORPORATION	120,373	$3.04M	0.0%	$21.75	—	COM	74167P108
—	ZSCALER INC	2,490,000	$3.038M	0.0%	$1.32	—	NOTE 0.125% 7/0	98980GAB8
NHI	NATIONAL HEALTH INVS INC	36,109	$3.035M	0.0%	$69.09	—	COM	63633D104
AMBA	AMBARELLA INC	53,736	$3.031M	0.0%	$65.85	-19.2%	SHS	G037AX101
OI	O-I GLASS INC	230,810	$3.028M	0.0%	$14.51	-17.4%	COM	67098H104
EPAC	ENERPAC TOOL GROUP CORP	72,278	$3.028M	0.0%	$33.05	+21.1%	CL A COM	292765104
FTGC	FIRST TR EXCHANGE TRAD FD VI	127,543	$3.021M	0.0%	$24.68	—	FST TR GLB FD	33739H101
ELV	ELEVANCE HEALTH INC	5,800	$3.016M	0.0%	$361.44	+44.1%	Put	036752103
ABEV	AMBEV SA	1,235,367	$3.014M	0.0%	$2.83	—	SPONSORED ADR	02319V103
—	ARCADIUM LITHIUM PLC	1,056,027	$3.01M	0.0%	$3.38	—	COM SHS	G0508H110
AGYS	AGILYSYS INC	27,482	$2.995M	0.0%	$85.42	+25.2%	COM	00847J105
—	NUVASIVE INC	3,067,000	$2.992M	0.0%	$0.97	—	NOTE 0.375% 3/1	670704AJ4
UFPT	UFP TECHNOLOGIES INC	9,431	$2.987M	0.0%	$223.23	+42.8%	COM	902673102
SRPT	SAREPTA THERAPEUTICS INC	23,900	$2.985M	0.0%	$121.25	+14.0%	Call	803607100
CAH	CARDINAL HEALTH INC	27,000	$2.984M	0.0%	$80.02	+27.9%	Put	14149Y108
NSC	NORFOLK SOUTHN CORP	12,000	$2.982M	0.0%	$208.95	+11.5%	Put	655844108
RIG	TRANSOCEAN LTD	700,000	$2.975M	0.0%	$5.08	-3.0%	Call	H8817H100
ENR	ENERGIZER HLDGS INC NEW	93,629	$2.974M	0.0%	$28.56	-2.3%	COM	29272W109
EVTC	EVERTEC INC	87,683	$2.972M	0.0%	$34.14	-3.0%	COM	30040P103
SYNA	SYNAPTICS INC	38,274	$2.969M	0.0%	$103.70	-22.7%	COM	87157D109
CHCO	CITY HLDG CO	25,287	$2.968M	0.0%	$91.25	+21.6%	COM	177835105
HOPE	HOPE BANCORP INC	236,165	$2.966M	0.0%	$10.56	+15.8%	COM	43940T109
VIS	VANGUARD WORLD FD	11,400	$2.965M	0.0%	$194.54	—	INDUSTRIAL ETF	92204A603
HYEM	VANECK ETF TRUST	148,955	$2.963M	0.0%	$18.59	—	EMERGING MRKT HI	92189F353
—	REVANCE THERAPEUTICS INC	3,500,000	$2.959M	0.0%	$0.85	—	NOTE 1.750% 2/1	761330AB5
CFG	CITIZENS FINL GROUP INC	72,000	$2.957M	0.0%	$25.81	+48.8%	Call	174610105
FALN	ISHARES TR	108,111	$2.956M	0.0%	$26.55	—	FALN ANGLS USD	46435G474
—	PAYCOR HCM INC	208,186	$2.954M	0.0%	$23.96	—	COM	70435P102
WTRG	ESSENTIAL UTILS INC	76,394	$2.947M	0.0%	$42.84	-8.3%	COM	29670G102
POWL	POWELL INDS INC	13,273	$2.946M	0.0%	$99.83	+62.5%	COM	739128106
JEPQ	J P MORGAN EXCHANGE TRADED F	53,576	$2.943M	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
DCI	DONALDSON INC	39,915	$2.942M	0.0%	$65.60	+7.6%	COM	257651109
NTR	NUTRIEN LTD	61,000	$2.935M	0.0%	$53.53	-13.8%	Call	67077M108
CALX	CALIX INC	75,610	$2.933M	0.0%	$37.51	-2.1%	COM	13100M509
TNET	TRINET GROUP INC	30,231	$2.932M	0.0%	$103.58	-5.9%	COM	896288107
FBK	FB FINL CORP	62,430	$2.93M	0.0%	$34.36	+27.7%	COM	30257X104
MTN	VAIL RESORTS INC	16,802	$2.928M	0.0%	$228.60	-21.7%	COM	91879Q109
TECK	TECK RESOURCES LTD	56,000	$2.928M	0.0%	$43.83	+8.7%	Call	878742204
AAP	ADVANCE AUTO PARTS INC	75,042	$2.926M	0.0%	$108.62	-52.9%	COM	00751Y106
RYAN	RYAN SPECIALTY HOLDINGS INC	44,033	$2.923M	0.0%	$49.13	+27.2%	CL A	78351F107
IPAR	INTER PARFUMS INC	22,545	$2.919M	0.0%	$120.63	+3.7%	COM	458334109
PRI	PRIMERICA INC	11,007	$2.919M	0.0%	$213.28	+18.4%	COM	74164M108
BEP	BROOKFIELD RENEWABLE PARTNER	102,848	$2.904M	0.0%	$39.86	—	PARTNERSHIP UNIT	G16258108
—	EQUITY COMWLTH	145,260	$2.891M	0.0%	$20.14	—	COM SH BEN INT	294628102
PRCT	PROCEPT BIOROBOTICS CORP	36,076	$2.89M	0.0%	$59.49	+19.4%	COM	74276L105
RPD	RAPID7 INC	72,339	$2.886M	0.0%	$44.06	-14.7%	COM	753422104
—	ZTO EXPRESS CAYMAN INC	2,706,000	$2.881M	0.0%	$1.06	—	NOTE 1.500% 9/0	98980AAB1
MLKN	MILLERKNOLL INC	116,312	$2.88M	0.0%	$23.27	+13.3%	COM	600544100
LIT	GLOBAL X FDS	66,050	$2.879M	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
NSP	INSPERITY INC	32,678	$2.876M	0.0%	$92.35	-5.2%	COM	45778Q107
FBNC	FIRST BANCORP N C	68,975	$2.869M	0.0%	$33.05	+16.8%	COM	318910106
MTRN	MATERION CORP	25,620	$2.866M	0.0%	$107.73	+3.2%	COM	576690101
HIMS	HIMS & HERS HEALTH INC	155,528	$2.865M	0.0%	$15.48	+15.6%	COM CL A	433000106
—	VECTOR GROUP LTD	192,008	$2.865M	0.0%	$13.02	—	COM	92240M108
RIG	TRANSOCEAN LTD	672,921	$2.86M	0.0%	$5.08	-3.0%	REGISTERED SHS	H8817H100
LOPE	GRAND CANYON ED INC	20,148	$2.858M	0.0%	$109.68	+31.6%	COM	38526M106
GPOR	GULFPORT ENERGY OPERATING CO	18,877	$2.857M	0.0%	$122.53	+19.7%	COMMON SHARES	402635502
INGR	INGREDION INC	20,781	$2.856M	0.0%	$101.80	+25.0%	COM	457187102
MSTX	TIDAL TR II	98,384	$2.854M	0.0%	$29.01	—	DEFIANCE DAILY T	88636J253
VRP	INVESCO EXCH TRADED FD TR II	116,644	$2.853M	0.0%	$23.48	—	VAR RATE PFD	46138G870
CNMD	CONMED CORP	39,650	$2.852M	0.0%	$90.74	-23.5%	COM	207410101
STC	STEWART INFORMATION SVCS COR	38,109	$2.848M	0.0%	$59.54	+18.8%	COM	860372101
GLNG	GOLAR LNG LTD	77,472	$2.848M	0.0%	$24.07	+33.7%	SHS	G9456A100
AZO	AUTOZONE INC	900	$2.835M	0.0%	$2064.79	+48.7%	Put	053332102
GHC	GRAHAM HLDGS CO	3,447	$2.832M	0.0%	$701.20	+7.0%	COM CL B	384637104
GM	GENERAL MTRS CO	63,000	$2.825M	0.0%	$43.07	+6.1%	Put	37045V100
LKFN	LAKELAND FINL CORP	43,379	$2.825M	0.0%	$54.12	+14.4%	COM	511656100
NTB	BANK OF NT BUTTERFIELD&SON L	80,537	$2.819M	0.0%	$29.39	+19.7%	SHS NEW	G0772R208
IONS	IONIS PHARMACEUTICALS INC	70,295	$2.816M	0.0%	$44.74	+4.0%	COM	462222100
PRVA	PRIVIA HEALTH GROUP INC	154,566	$2.815M	0.0%	$21.18	-9.9%	COM	74276R102
HOOD	ROBINHOOD MKTS INC	120,000	$2.81M	0.0%	$19.16	+10.0%	Call	770700102
—	VERITEX HLDGS INC	106,718	$2.809M	0.0%	$21.88	—	COM	923451108
XHR	XENIA HOTELS & RESORTS INC	190,161	$2.809M	0.0%	$14.56	—	COM	984017103
—	ENPHASE ENERGY INC	3,188,000	$2.807M	0.0%	$0.86	—	NOTE 3/0	29355AAK3
AMPH	AMPHASTAR PHARMACEUTICALS IN	57,812	$2.806M	0.0%	$37.84	+16.0%	COM	03209R103
HR	HEALTHCARE RLTY TR	154,386	$2.802M	0.0%	$17.23	—	CL A COM	42226K105
VAL	VALARIS LTD	50,233	$2.8M	0.0%	$65.93	-0.7%	CL A	G9460G101
DXJ	WISDOMTREE TR	26,386	$2.797M	0.0%	$92.95	—	JAPN HEDGE EQT	97717W851
ACVA	ACV AUCTIONS INC	137,492	$2.795M	0.0%	$17.42	+5.8%	COM CL A	00091G104
WLKP	WESTLAKE CHEM PARTNERS LP	124,604	$2.792M	0.0%	$23.00	—	COM UNIT RP LP	960417103
AIRR	FIRST TR EXCHANGE-TRADED FD	37,381	$2.791M	0.0%	$56.23	—	RBA INDL ETF	33738R704
DXC	DXC TECHNOLOGY CO	134,411	$2.789M	0.0%	$34.70	-42.6%	COM	23355L106
STAG	STAG INDL INC	71,242	$2.785M	0.0%	$34.50	—	COM	85254J102
ICFI	ICF INTL INC	16,693	$2.784M	0.0%	$143.28	+7.3%	COM	44925C103
VCTR	VICTORY CAP HLDGS INC	50,228	$2.783M	0.0%	$41.60	+19.0%	COM CL A	92645B103
KMT	KENNAMETAL INC	107,255	$2.781M	0.0%	$23.51	+0.5%	COM	489170100
JKS	JINKOSOLAR HLDG CO LTD	103,593	$2.778M	0.0%	$35.45	—	SPONSORED ADR	47759T100
—	CYTOKINETICS INC	2,146,000	$2.773M	0.0%	$1.29	—	NOTE 3.500% 7/0	23282WAC4
BNTX	BIONTECH SE	23,300	$2.767M	0.0%	$106.57	—	Call	09075V102
—	PALO ALTO NETWORKS INC	805,000	$2.766M	0.0%	$3.42	—	NOTE 0.375% 6/0	697435AF2
MCY	MERCURY GENL CORP NEW	43,891	$2.764M	0.0%	$50.13	+18.5%	COM	589400100
DNLI	DENALI THERAPEUTICS INC	94,714	$2.759M	0.0%	$23.97	+3.4%	COM	24823R105
AL	AIR LEASE CORP	60,809	$2.754M	0.0%	$41.13	+8.3%	CL A	00912X302
ROG	ROGERS CORP	24,324	$2.749M	0.0%	$144.95	-22.9%	COM	775133101
ATHM	AUTOHOME INC	84,203	$2.747M	0.0%	$39.37	—	SP ADS RP CL A	05278C107
CACC	CREDIT ACCEP CORP MICH	6,187	$2.743M	0.0%	$462.46	+6.3%	COM	225310101
DDS	DILLARDS INC	7,148	$2.743M	0.0%	$371.88	-7.3%	CL A	254067101
VCEL	VERICEL CORP	64,847	$2.74M	0.0%	$42.44	+12.1%	COM	92346J108
VECO	VEECO INSTRS INC DEL	82,453	$2.732M	0.0%	$30.64	+22.3%	COM	922417100
NU	NU HLDGS LTD	200,000	$2.73M	0.0%	$13.15	+2.3%	Call	G6683N103
EXTR	EXTREME NETWORKS	181,330	$2.725M	0.0%	$13.37	+6.0%	COM	30226D106
FRME	FIRST MERCHANTS CORP	72,924	$2.713M	0.0%	$29.31	+20.0%	COM	320817109
WMS	ADVANCED DRAIN SYS INC DEL	17,210	$2.705M	0.0%	$115.23	+34.5%	COM	00790R104
—	INARI MED INC	65,482	$2.7M	0.0%	$53.48	—	COM	45332Y109
SONO	SONOS INC	219,706	$2.7M	0.0%	$16.89	-24.8%	COM	83570H108
ARKG	ARK ETF TR	105,000	$2.688M	0.0%	$29.91	—	Call	00214Q302
STBA	S & T BANCORP INC	64,038	$2.688M	0.0%	$31.17	+30.0%	COM	783859101
GSL	GLOBAL SHIP LEASE INC NEW	100,839	$2.687M	0.0%	$18.01	+42.5%	COM CL A	Y27183600
SQM	SOCIEDAD QUIMICA Y MINERA DE	64,455	$2.686M	0.0%	$53.37	—	SPON ADR SER B	833635105
SG	SWEETGREEN INC	75,680	$2.683M	0.0%	$24.73	+22.8%	COM CL A	87043Q108
PARR	PAR PAC HOLDINGS INC	152,292	$2.68M	0.0%	$27.76	-19.6%	COM NEW	69888T207
PRG	PROG HOLDINGS INC	55,273	$2.68M	0.0%	$33.87	+22.3%	COM NPV	74319R101
UCTT	ULTRA CLEAN HLDGS INC	67,014	$2.676M	0.0%	$36.70	+11.7%	COM	90385V107
HYLB	DBX ETF TR	72,397	$2.673M	0.0%	$34.29	—	XTRACK USD HIGH	233051432
IMVT	IMMUNOVANT INC	93,338	$2.661M	0.0%	$28.71	+2.7%	COM	45258J102
CTBI	COMMUNITY TR BANCORP INC	53,493	$2.656M	0.0%	$37.57	+20.8%	COM	204149108
ITT	ITT INC	17,766	$2.656M	0.0%	$104.85	+29.8%	COM	45073V108
SXI	STANDEX INTL CORP	14,530	$2.656M	0.0%	$145.91	+19.2%	COM	854231107
STT	STATE STR CORP	30,000	$2.654M	0.0%	$64.27	+22.5%	Put	857477103
TOWN	TOWNEBANK PORTSMOUTH VA	80,277	$2.654M	0.0%	$26.67	+20.5%	COM	89214P109
CART	MAPLEBEAR INC	65,095	$2.652M	0.0%	$29.26	+20.0%	COM	565394103
S	SENTINELONE INC	110,823	$2.651M	0.0%	$35.24	-35.9%	CL A	81730H109
IDA	IDACORP INC	25,689	$2.648M	0.0%	$100.71	-0.8%	COM	451107106
FCN	FTI CONSULTING INC	11,630	$2.647M	0.0%	$188.40	+18.0%	COM	302941109
RBRK	RUBRIK INC.	82,099	$2.639M	0.0%	$33.01	+0.3%	CL A	781154109
BEAM	BEAM THERAPEUTICS INC	107,384	$2.631M	0.0%	$37.94	-31.9%	COM	07373V105
GH	GUARDANT HEALTH INC	114,641	$2.63M	0.0%	$29.14	-2.9%	COM	40131M109
—	LIVE NATION ENTERTAINMENT IN	2,137,000	$2.628M	0.0%	$1.23	—	NOTE 3.125% 1/1	538034BA6
AGO	ASSURED GUARANTY LTD	33,040	$2.627M	0.0%	$48.52	+60.3%	COM	G0585R106
HGV	HILTON GRAND VACATIONS INC	72,290	$2.626M	0.0%	$38.71	+0.0%	COM	43283X105
EXEL	EXELIXIS INC	100,900	$2.618M	0.0%	$23.43	+6.1%	Call	30161Q104
KSS	KOHLS CORP	124,054	$2.618M	0.0%	$30.78	-33.8%	COM	500255104
EWA	ISHARES INC	96,379	$2.613M	0.0%	$24.22	—	MSCI AUST ETF	464286103
EVR	EVERCORE INC	10,310	$2.612M	0.0%	$165.99	+41.0%	CLASS A	29977A105
YUMC	YUM CHINA HLDGS INC	58,000	$2.611M	0.0%	$47.24	-29.5%	Call	98850P109
—	PATTERSON COS INC	119,484	$2.61M	0.0%	$25.84	—	COM	703395103
RAMP	LIVERAMP HLDGS INC	105,274	$2.609M	0.0%	$29.29	-6.8%	COM	53815P108
LBRDA	LIBERTY BROADBAND CORP	33,833	$2.599M	0.0%	$60.97	-6.4%	COM SER A	530307107
ASTS	AST SPACEMOBILE INC	99,002	$2.589M	0.0%	$17.59	+28.2%	COM CL A	00217D100
GGB	GERDAU SA	739,632	$2.589M	0.0%	$5.18	—	SPON ADR REP PFD	373737105
IUSV	ISHARES TR	27,106	$2.588M	0.0%	$73.48	—	CORE S&P US VLU	464287663
VREX	VAREX IMAGING CORP	216,900	$2.585M	0.0%	$13.62	-6.4%	COM	92214X106
—	HILLENBRAND INC	92,849	$2.581M	0.0%	$38.53	—	COM	431571108
—	POWERSCHOOL HOLDINGS INC	112,943	$2.576M	0.0%	$21.39	—	COM CL A	73939C106
—	TREEHOUSE FOODS INC	61,219	$2.57M	0.0%	$43.23	—	COM	89469A104
VIAV	VIAVI SOLUTIONS INC	284,727	$2.568M	0.0%	$9.77	-18.8%	COM	925550105
YUMC	YUM CHINA HLDGS INC	57,000	$2.566M	0.0%	$47.24	-29.5%	Put	98850P109
CXT	CRANE NXT CO	45,704	$2.564M	0.0%	$59.07	-3.3%	COM	224441105
PFSI	PENNYMAC FINL SVCS INC NEW	22,481	$2.562M	0.0%	$89.27	+12.6%	COM	70932M107
LGND	LIGAND PHARMACEUTICALS INC	25,580	$2.56M	0.0%	$84.12	+19.7%	COM NEW	53220K504
G	GENPACT LIMITED	65,281	$2.56M	0.0%	$37.33	-4.8%	SHS	G3922B107
SOFI	SOFI TECHNOLOGIES INC	325,000	$2.554M	0.0%	$7.38	-1.5%	Call	83406F102
MIDD	MIDDLEBY CORP	18,347	$2.553M	0.0%	$139.64	-3.8%	COM	596278101
BJ	BJS WHSL CLUB HLDGS INC	30,922	$2.55M	0.0%	$64.33	+31.5%	COM	05550J101
LMAT	LEMAITRE VASCULAR INC	27,425	$2.548M	0.0%	$66.85	+28.1%	COM	525558201
GSHD	GOOSEHEAD INS INC	28,515	$2.546M	0.0%	$68.67	+15.3%	COM CL A	38267D109
VSCO	VICTORIAS SECRET AND CO	98,832	$2.54M	0.0%	$22.94	-7.7%	COMMON STOCK	926400102
OMCL	OMNICELL COM	58,238	$2.539M	0.0%	$51.37	-26.6%	COM	68213N109
NATL	NCR ATLEOS CORPORATION	88,735	$2.532M	0.0%	$25.07	+16.0%	COM SHS	63001N106
CABO	CABLE ONE INC	7,233	$2.53M	0.0%	$563.64	-37.9%	COM	12685J105
BKF	ISHARES INC	62,398	$2.524M	0.0%	$46.13	—	MSCI BIC ETF	464286657
—	GLAUKOS CORP	1,075,000	$2.524M	0.0%	$2.21	—	NOTE 2.750% 6/1	377322AB8
PSQO	PALMER SQUARE FUNDS TRUST	125,000	$2.521M	0.0%	$20.17	—	CR OPPORTUNITIES	696930106
LZB	LA Z BOY INC	58,587	$2.515M	0.0%	$35.52	+15.9%	COM	505336107
TXRH	TEXAS ROADHOUSE INC	14,200	$2.508M	0.0%	$126.00	+31.1%	Call	882681109
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,754	$2.503M	0.0%	$79.32	+21.5%	COM	681116109
KRC	KILROY RLTY CORP	64,553	$2.498M	0.0%	$40.89	—	COM	49427F108
R	RYDER SYS INC	17,121	$2.496M	0.0%	$102.81	+31.8%	COM	783549108
SYF	SYNCHRONY FINANCIAL	50,000	$2.494M	0.0%	$32.65	+44.6%	Call	87165B103
PENN	PENN ENTERTAINMENT INC	131,868	$2.487M	0.0%	$26.69	-28.6%	COM	707569109
—	UNITED STATES STL CORP NEW	70,200	$2.48M	0.0%	$33.14	—	Call	912909108
HIW	HIGHWOODS PPTYS INC	73,980	$2.479M	0.0%	$22.28	—	COM	431284108
H	HYATT HOTELS CORP	16,265	$2.476M	0.0%	$101.50	+44.6%	COM CL A	448579102
LIVN	LIVANOVA PLC	47,111	$2.475M	0.0%	$52.80	-6.1%	SHS	G5509L101
HUN	HUNTSMAN CORP	102,242	$2.474M	0.0%	$26.77	-17.1%	COM	447011107
ACHC	ACADIA HEALTHCARE COMPANY IN	39,008	$2.473M	0.0%	$72.22	-0.0%	COM	00404A109
CAKE	CHEESECAKE FACTORY INC	60,993	$2.473M	0.0%	$35.39	+4.4%	COM	163072101
CTAS	CINTAS CORP	12,000	$2.471M	0.0%	$166.16	+14.9%	Call	172908105
SCI	SERVICE CORP INTL	31,200	$2.463M	0.0%	$62.49	+21.6%	Call	817565104
SONY	SONY GROUP CORP	25,500	$2.463M	0.0%	$81.84	—	Put	835699307
GOLF	ACUSHNET HLDGS CORP	38,583	$2.46M	0.0%	$60.53	+9.0%	COM	005098108
—	DROPBOX INC	2,550,000	$2.459M	0.0%	$0.92	—	NOTE 3/0	26210CAD6
ISRG	INTUITIVE SURGICAL INC	5,000	$2.456M	0.0%	$322.98	+44.1%	Call	46120E602
XPO	XPO INC	22,808	$2.452M	0.0%	$97.87	+14.4%	COM	983793100
PAYO	PAYONEER GLOBAL INC	325,488	$2.451M	0.0%	$6.03	+7.6%	COM	70451X104
PDM	PIEDMONT OFFICE REALTY TR IN	242,385	$2.448M	0.0%	$9.24	—	COM CL A	720190206
JOYY	JOYY INC	67,526	$2.447M	0.0%	$31.42	—	ADS REPSTG COM A	46591M109
ORANY	ORANGE	212,873	$2.444M	0.0%	$11.92	—	SPONSORED ADR	684060106
ALG	ALAMO GROUP INC	13,564	$2.443M	0.0%	$169.55	+4.1%	COM	011311107
NEO	NEOGENOMICS INC	165,308	$2.438M	0.0%	$17.39	-10.0%	COM NEW	64049M209
GTY	GETTY RLTY CORP NEW	76,649	$2.438M	0.0%	$29.96	—	COM	374297109
IRS	IRSA INVERSIONES Y REP S A	214,206	$2.438M	0.0%	$8.60	—	SPON GDS ECH 10	450047303
VYX	NCR VOYIX CORPORATION	179,561	$2.437M	0.0%	$15.22	-12.2%	COM	62886E108
WABC	WESTAMERICA BANCORPORATION	49,257	$2.434M	0.0%	$43.61	+10.0%	COM	957090103
—	WORKIVA INC	2,108,000	$2.427M	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
—	BARNES GROUP INC	60,019	$2.425M	0.0%	$40.18	—	COM	067806109
—	INDIVIOR PLC	244,901	$2.419M	0.0%	$18.20	—	ORD	G4766E116
RARE	ULTRAGENYX PHARMACEUTICAL IN	43,493	$2.416M	0.0%	$50.03	+1.8%	COM	90400D108
SUPN	SUPERNUS PHARMACEUTICALS INC	77,439	$2.415M	0.0%	$30.37	+2.8%	COM	868459108
—	SOUTHERN CO	2,170,000	$2.413M	0.0%	$1.11	—	NOTE 3.875%12/1	842587DP9
OMF	ONEMAIN HLDGS INC	51,170	$2.409M	0.0%	$43.22	+11.2%	COM	68268W103
AXS	AXIS CAP HLDGS LTD	30,212	$2.405M	0.0%	$62.19	+18.1%	SHS	G0692U109
PEB	PEBBLEBROOK HOTEL TR	181,655	$2.403M	0.0%	$16.25	—	COM	70509V100
FOLD	AMICUS THERAPEUTICS INC	224,800	$2.401M	0.0%	$11.27	-3.4%	Put	03152W109
DRH	DIAMONDROCK HOSPITALITY CO	274,987	$2.401M	0.0%	$8.92	—	COM	252784301
STAA	STAAR SURGICAL CO	64,607	$2.4M	0.0%	$48.32	-22.8%	COM PAR $0.01	852312305
CIM	CHIMERA INVT CORP	151,586	$2.4M	0.0%	$13.44	—	COM SHS	16934Q802
LPX	LOUISIANA PAC CORP	22,314	$2.398M	0.0%	$74.97	+25.8%	COM	546347105
CHE	CHEMED CORP NEW	3,982	$2.393M	0.0%	$427.11	+32.0%	COM	16359R103
FSLY	FASTLY INC	314,828	$2.383M	0.0%	$13.96	-50.3%	CL A	31188V100
WCC	WESCO INTL INC	14,167	$2.38M	0.0%	$147.27	+8.8%	COM	95082P105
BBT	BERKSHIRE HILLS BANCORP INC	88,326	$2.379M	0.0%	$20.98	+17.9%	COM	084680107
AMWD	AMERICAN WOODMARK CORPORATIO	25,447	$2.378M	0.0%	$80.86	+11.3%	COM	030506109
CLS	CELESTICA INC	46,446	$2.377M	0.0%	$50.68	+2.0%	COM	15101Q207
FTRE	FORTREA HLDGS INC	118,845	$2.377M	0.0%	$29.83	-21.2%	COMMON STOCK	34965K107
—	HAYNES INTL INC	39,873	$2.374M	0.0%	$57.33	—	COM NEW	420877201
OPLN	OPENLANE INC	140,603	$2.373M	0.0%	$16.03	+6.9%	COM	48238T109
BOKF	BOK FINL CORP	22,623	$2.367M	0.0%	$73.33	+32.6%	COM NEW	05561Q201
BWIN	THE BALDWIN INSURANCE GRP IN	47,512	$2.366M	0.0%	$37.82	+14.9%	COM CL A	05589G102
HTO	SJW GROUP	40,698	$2.365M	0.0%	$63.11	-7.3%	COM	784305104
TNC	TENNANT CO	24,592	$2.362M	0.0%	$86.09	+11.1%	COM	880345103
ALIT	ALIGHT INC	318,293	$2.355M	0.0%	$7.35	-6.8%	COM CL A	01626W101
BHE	BENCHMARK ELECTRS INC	53,127	$2.355M	0.0%	$31.54	+29.1%	COM	08160H101
M	MACYS INC	149,395	$2.344M	0.0%	$18.88	-14.0%	COM	55616P104
DE	DEERE & CO	5,600	$2.337M	0.0%	$330.59	+11.7%	Call	244199105
ARW	ARROW ELECTRS INC	17,565	$2.333M	0.0%	$106.39	+19.1%	COM	042735100
ALAB	ASTERA LABS INC	44,527	$2.333M	0.0%	$47.21	-0.6%	COM	04626A103
ANDE	ANDERSONS INC	46,522	$2.333M	0.0%	$45.93	+5.0%	COM	034164103
SOUN	SOUNDHOUND AI INC	500,138	$2.331M	0.0%	$3.89	+24.3%	CLASS A COM	836100107
IOT	SAMSARA INC	48,398	$2.329M	0.0%	$29.59	+37.0%	COM CL A	79589L106
NVAX	NOVAVAX INC	184,100	$2.325M	0.0%	$16.78	-23.0%	Call	670002401
CENTA	CENTRAL GARDEN & PET CO	74,038	$2.325M	0.0%	$33.11	+0.4%	CL A NON-VTG	153527205
SRRK	SCHOLAR ROCK HLDG CORP	289,138	$2.316M	0.0%	$14.97	-41.3%	COM	80706P103
DYN	DYNE THERAPEUTICS INC	64,438	$2.315M	0.0%	$28.44	+39.9%	COM	26818M108
CVE	CENOVUS ENERGY INC	138,233	$2.315M	0.0%	$16.52	+8.4%	COM	15135U109
PZZA	PAPA JOHNS INTL INC	42,947	$2.314M	0.0%	$60.40	-29.1%	COM	698813102
EPC	EDGEWELL PERS CARE CO	63,524	$2.308M	0.0%	$36.86	+1.4%	COM	28035Q102
LAUR	LAUREATE EDUCATION INC	138,940	$2.308M	0.0%	$14.33	+6.6%	COMMON STOCK	518613203
—	UNITI GROUP INC	409,115	$2.307M	0.0%	$7.66	—	COM	91325V108
GEO	GEO GROUP INC NEW	179,003	$2.3M	0.0%	$12.24	+13.9%	COM	36162J106
GOVT	ISHARES TR	98,086	$2.3M	0.0%	$24.34	—	US TREAS BD ETF	46429B267
NX	QUANEX BLDG PRODS CORP	82,813	$2.298M	0.0%	$26.76	+3.7%	COM	747619104
SNOW	SNOWFLAKE INC	20,000	$2.297M	0.0%	$201.07	-38.8%	Put	833445109
EDN	EMPRESA DIST Y COMERCIAL NOR	103,616	$2.296M	0.0%	$12.38	—	SPON ADR	29244A102
NEXT	NEXTDECADE CORP	487,500	$2.296M	0.0%	$5.48	+10.4%	COM	65342K105
NNI	NELNET INC	20,266	$2.296M	0.0%	$105.29	+4.3%	CL A	64031N108
CSGS	CSG SYS INTL INC	47,167	$2.295M	0.0%	$45.57	-3.0%	COM	126349109
VIRT	VIRTU FINL INC	75,323	$2.294M	0.0%	$21.51	+32.6%	CL A	928254101
LTC	LTC PPTYS INC	62,428	$2.29M	0.0%	$35.88	—	COM	502175102
UHAL	U HAUL HOLDING COMPANY	29,512	$2.287M	0.0%	$63.35	+7.9%	COM	023586100
ARTY	ISHARES TR	66,737	$2.285M	0.0%	$32.88	—	FUTURE AI & TECH	46435U556
FRO	FRONTLINE PLC	100,000	$2.285M	0.0%	$21.50	+2.2%	Call	M46528101
PLAB	PHOTRONICS INC	92,145	$2.282M	0.0%	$21.72	+11.4%	COM	719405102
TWST	TWIST BIOSCIENCE CORP	50,459	$2.28M	0.0%	$40.05	+18.8%	COM	90184D100
—	STRIDE INC	1,354,000	$2.279M	0.0%	$1.53	—	NOTE 1.125% 9/0	86333MAA6
BYND	BEYOND MEAT INC	335,000	$2.271M	0.0%	$59.59	-89.4%	Call	08862E109
ELF	E L F BEAUTY INC	20,821	$2.27M	0.0%	$84.81	+85.0%	COM	26856L103
WLY	WILEY JOHN & SONS INC	46,997	$2.268M	0.0%	$36.97	+17.7%	CL A	968223206
SEER	SEER INC	1,150,090	$2.266M	0.0%	$1.80	-2.5%	COM CL A	81578P106
SPDW	SPDR INDEX SHS FDS	60,284	$2.264M	0.0%	$37.26	—	PORTFOLIO DEVLPD	78463X889
VSH	VISHAY INTERTECHNOLOGY INC	119,738	$2.264M	0.0%	$21.11	-4.9%	COM	928298108
OSK	OSHKOSH CORP	22,575	$2.262M	0.0%	$93.04	+9.0%	COM	688239201
WSBC	WESBANCO INC	75,965	$2.262M	0.0%	$28.72	+6.9%	COM	950810101
ATEN	A10 NETWORKS INC	156,635	$2.262M	0.0%	$11.02	+19.7%	COM	002121101
ALK	ALASKA AIR GROUP INC	50,000	$2.26M	0.0%	$43.49	-12.8%	Call	011659109
—	FIRSTENERGY CORP	2,155,000	$2.255M	0.0%	$1.01	—	NOTE 4.000% 5/0	337932AR8
SF	STIFEL FINL CORP	24,011	$2.255M	0.0%	$66.78	+25.1%	COM	860630102
VOT	VANGUARD INDEX FDS	9,248	$2.252M	0.0%	$206.28	—	MCAP GR IDXVIP	922908538
BLMN	BLOOMIN BRANDS INC	136,182	$2.251M	0.0%	$18.79	-13.0%	COM	094235108
PFBC	PREFERRED BK LOS ANGELES CA	28,049	$2.251M	0.0%	$64.08	+24.7%	COM NEW	740367404
UAA	UNDER ARMOUR INC	252,505	$2.25M	0.0%	$13.41	-44.5%	CL A	904311107
AXSM	AXSOME THERAPEUTICS INC	25,000	$2.247M	0.0%	$73.30	+19.1%	Call	05464T104
AXSM	AXSOME THERAPEUTICS INC	25,000	$2.247M	0.0%	$73.30	+19.1%	Put	05464T104
IAC	IAC INC	41,647	$2.241M	0.0%	$50.61	-17.7%	COM NEW	44891N208
IDYA	IDEAYA BIOSCIENCES INC	70,682	$2.239M	0.0%	$34.74	+9.2%	COM	45166A102
FOXF	FOX FACTORY HLDG CORP	53,763	$2.231M	0.0%	$49.72	-12.8%	COM	35138V102
HTEC	EXCHANGE TRADED CONCEPTS TRU	74,934	$2.226M	0.0%	$28.27	—	ROBO GBL HLTCR	301505723
MFA	MFA FINL INC	174,873	$2.224M	0.0%	$11.57	—	COM	55272X607
XPH	SPDR SER TR	50,001	$2.218M	0.0%	$44.36	—	S&P PHARMAC	78464A722
NICE	NICE LTD	12,725	$2.21M	0.0%	$193.37	—	SPONSORED ADR	653656108
KEX	KIRBY CORP	18,032	$2.208M	0.0%	$86.19	+38.4%	COM	497266106
CME	CME GROUP INC	10,000	$2.207M	0.0%	$161.19	+21.9%	Call	12572Q105
SCL	STEPAN CO	28,525	$2.204M	0.0%	$90.22	-12.1%	COM	858586100
NHC	NATIONAL HEALTHCARE CORP	17,490	$2.2M	0.0%	$89.85	+40.0%	COM	635906100
MBB	ISHARES TR	22,925	$2.196M	0.0%	$96.12	—	MBS ETF	464288588
CAR	AVIS BUDGET GROUP	25,000	$2.19M	0.0%	$129.81	-30.5%	Put	053774105
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2.183M	0.0%	$27.45	—	Put	293792107
FRPT	FRESHPET INC	15,908	$2.176M	0.0%	$87.87	+49.0%	COM	358039105
HRB	BLOCK H & R INC	34,187	$2.173M	0.0%	$28.89	+97.8%	COM	093671105
—	TRIUMPH GROUP INC NEW	168,465	$2.172M	0.0%	$11.28	—	COM	896818101
DFIN	DONNELLEY FINL SOLUTIONS INC	32,919	$2.167M	0.0%	$53.84	+20.6%	COM	25787G100
APOG	APOGEE ENTERPRISES INC	30,944	$2.167M	0.0%	$50.47	+23.2%	COM	037598109
TAN	INVESCO EXCH TRADED FD TR II	50,238	$2.166M	0.0%	$52.01	—	SOLAR ETF	46138G706
—	IMPINJ INC	1,083,000	$2.165M	0.0%	$0.88	—	NOTE 1.125% 5/1	453204AD1
—	EASTERLY GOVT PPTYS INC	159,393	$2.165M	0.0%	$15.17	—	COM	27616P103
VC	VISTEON CORP	22,711	$2.163M	0.0%	$112.01	-9.7%	COM NEW	92839U206
—	DISH NETWORK CORPORATION	2,500,000	$2.163M	0.0%	$0.60	—	NOTE 12/1	25470MAF6
NXPI	NXP SEMICONDUCTORS N V	9,000	$2.16M	0.0%	$200.14	+22.0%	Call	N6596X109
RYTM	RHYTHM PHARMACEUTICALS INC	41,197	$2.158M	0.0%	$42.60	+12.5%	COM	76243J105
—	MATTERPORT INC	478,259	$2.152M	0.0%	$4.31	—	COM CL A	577096100
EFSC	ENTERPRISE FINL SVCS CORP	41,968	$2.151M	0.0%	$40.95	+16.3%	COM	293712105
HLX	HELIX ENERGY SOLUTIONS GRP I	193,511	$2.148M	0.0%	$8.93	+23.3%	COM	42330P107
KN	KNOWLES CORP	119,119	$2.148M	0.0%	$17.37	+2.1%	COM	49926D109
WGO	WINNEBAGO INDS INC	36,954	$2.147M	0.0%	$61.78	-7.3%	COM	974637100
—	DYNAVAX TECHNOLOGIES CORP	192,586	$2.145M	0.0%	$12.20	—	COM NEW	268158201
GBX	GREENBRIER COS INC	42,141	$2.145M	0.0%	$39.93	+14.9%	COM	393657101
AGX	ARGAN INC	21,094	$2.14M	0.0%	$63.19	+23.5%	COM	04010E109
RIO	RIO TINTO PLC	30,000	$2.135M	0.0%	$67.82	—	Put	767204100
CHEF	CHEFS WHSE INC	50,665	$2.128M	0.0%	$34.84	+15.8%	COM	163086101
RDWR	RADWARE LTD	95,463	$2.127M	0.0%	$22.59	-8.9%	ORD	M81873107
—	BILIBILI INC	2,150,000	$2.126M	0.0%	$0.99	—	NOTE 0.500%12/0	090040AF3
PTCT	PTC THERAPEUTICS INC	57,305	$2.126M	0.0%	$33.87	-1.2%	COM	69366J200
—	VIPER ENERGY INC	47,112	$2.125M	0.0%	$38.37	—	CL A	927959106
—	WOLFSPEED INC	218,867	$2.123M	0.0%	$50.54	—	COM	977852102
CPRI	CAPRI HOLDINGS LIMITED	50,000	$2.122M	0.0%	$45.31	-22.6%	Call	G1890L107
—	INTRA-CELLULAR THERAPIES INC	29,000	$2.122M	0.0%	$67.61	—	Put	46116X101
—	INTRA-CELLULAR THERAPIES INC	29,000	$2.122M	0.0%	$67.61	—	Call	46116X101
—	VERINT SYS INC	83,714	$2.12M	0.0%	$30.63	—	COM	92343X100
—	LIVE NATION ENTERTAINMENT IN	1,960,000	$2.12M	0.0%	$1.08	—	NOTE 2.000% 2/1	538034AU3
SPFI	SOUTH PLAINS FINANCIAL INC	62,475	$2.119M	0.0%	$26.79	+19.1%	COM	83946P107
PCG	PG&E CORP	106,900	$2.113M	0.0%	$12.33	+50.3%	Put	69331C108
—	CHART INDS INC	41,837	$2.102M	0.0%	$63.84	—	6.75DP CNV PFD B	16115Q407
—	IONIS PHARMACEUTICALS INC	2,137,000	$2.101M	0.0%	$0.98	—	NOTE 0.125%12/1	462222AB6
MGRC	MCGRATH RENTCORP	19,951	$2.1M	0.0%	$109.53	-3.2%	COM	580589109
CDE	COEUR MNG INC	305,164	$2.1M	0.0%	$5.25	+18.8%	COM NEW	192108504
MYRG	MYR GROUP INC DEL	20,508	$2.097M	0.0%	$111.95	+1.4%	COM	55405W104
YUM	YUM BRANDS INC	15,000	$2.096M	0.0%	$120.76	+7.1%	Put	988498101
VFH	VANGUARD WORLD FD	19,000	$2.088M	0.0%	$92.62	—	FINANCIALS ETF	92204A405
MSGE	MADISON SQUARE GARDEN ENTMT	49,073	$2.087M	0.0%	$38.29	+2.0%	COM CL A	558256103
XMVM	INVESCO EXCHANGE TRADED FD T	37,638	$2.086M	0.0%	$36.66	—	S&P MDCP VLU MNT	46137V456
JOBY	JOBY AVIATION INC	414,276	$2.084M	0.0%	$5.45	-0.2%	COMMON STOCK	G65163100
DTM	DT MIDSTREAM INC	26,416	$2.078M	0.0%	$52.11	+36.7%	COMMON STOCK	23345M107
MSOS	ADVISORSHARES TR	289,400	$2.075M	0.0%	$7.04	—	Call	00768Y453
WH	WYNDHAM HOTELS & RESORTS INC	26,553	$2.075M	0.0%	$74.32	+2.2%	COM	98311A105
—	NCL CORP LTD	2,139,000	$2.069M	0.0%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
VCYT	VERACYTE INC	60,777	$2.069M	0.0%	$26.17	+7.5%	COM	92337F107
—	ADVANCED ENERGY INDS	1,964,000	$2.067M	0.0%	$1.05	—	NOTE 2.500% 9/1	007973AE0
—	LIVONGO HEALTH INC	2,136,000	$2.067M	0.0%	$0.96	—	NOTE 0.875% 6/0	539183AA1
CTS	CTS CORP	42,698	$2.066M	0.0%	$42.24	+14.3%	COM	126501105
CFLT	CONFLUENT INC	101,300	$2.064M	0.0%	$39.59	-43.4%	Call	20717M103
CWEN	CLEARWAY ENERGY INC	67,195	$2.062M	0.0%	$22.73	+12.0%	CL C	18539C204
TFLO	ISHARES TR	40,670	$2.058M	0.0%	$50.59	—	TRS FLT RT BD	46434V860
BRC	BRADY CORP	26,841	$2.057M	0.0%	$49.59	+40.6%	CL A	104674106
HMN	HORACE MANN EDUCATORS CORP N	58,826	$2.056M	0.0%	$34.58	-1.3%	COM	440327104
CHH	CHOICE HOTELS INTL INC	15,730	$2.05M	0.0%	$101.54	+21.6%	COM	169905106
OSPN	ONESPAN INC	122,894	$2.049M	0.0%	$16.31	-12.1%	COM	68287N100
LEGN	LEGEND BIOTECH CORP	41,998	$2.047M	0.0%	$49.76	—	SPONSORED ADS	52490G102
—	MIRUM PHARMACEUTICALS INC	1,395,000	$2.044M	0.0%	$1.34	—	NOTE 4.000% 5/0	604749AB7
DSGX	DESCARTES SYS GROUP INC	19,839	$2.044M	0.0%	$82.86	+20.0%	COM	249906108
HLIT	HARMONIC INC	140,140	$2.042M	0.0%	$12.19	+9.6%	COM	413160102
EYE	NATIONAL VISION HLDGS INC	186,872	$2.039M	0.0%	$19.38	-39.8%	COM	63845R107
NWN	NORTHWEST NAT HLDG CO	49,940	$2.039M	0.0%	$41.24	-5.3%	COM	66765N105
—	SANDY SPRING BANCORP INC	64,860	$2.035M	0.0%	$24.88	—	COM	800363103
DAN	DANA INC	192,544	$2.033M	0.0%	$12.39	-14.5%	COM	235825205
SDRL	SEADRILL 2021 LTD	51,151	$2.033M	0.0%	$46.46	-1.0%	COM	G7997W102
EVH	EVOLENT HEALTH INC	71,800	$2.031M	0.0%	$26.17	-1.5%	Put	30050B101
ORI	OLD REP INTL CORP	57,271	$2.029M	0.0%	$18.57	+56.1%	COM	680223104
MDB	MONGODB INC	7,500	$2.028M	0.0%	$312.10	-16.8%	Call	60937P106
EWTX	EDGEWISE THERAPEUTICS INC	75,841	$2.024M	0.0%	$18.17	+9.5%	COM	28036F105
STEL	STELLAR BANCORP INC	77,984	$2.019M	0.0%	$25.29	+1.5%	COM	858927106
POST	POST HLDGS INC	17,417	$2.016M	0.0%	$90.13	+24.4%	COM	737446104
LOB	LIVE OAK BANCSHARES INC	42,430	$2.01M	0.0%	$30.62	+36.6%	COM	53803X105
PRKS	UNITED PARKS & RESORTS INC	39,649	$2.006M	0.0%	$52.92	-2.3%	COM	81282V100
NMRK	NEWMARK GROUP INC	129,173	$2.006M	0.0%	$11.57	+10.9%	CL A	65158N102
SIL	GLOBAL X FDS	57,101	$2.004M	0.0%	$35.21	—	GLOBAL X SILVER	37954Y848
—	LIBERTY MEDIA CORP DEL	1,942,000	$2.001M	0.0%	$1.08	—	NOTE 3.750% 3/1	531229AP7
CRK	COMSTOCK RES INC	179,796	$2.001M	0.0%	$11.28	-9.1%	COM	205768302
DK	DELEK US HLDGS INC NEW	106,565	$1.998M	0.0%	$23.59	-16.4%	COM	24665A103
PSN	PARSONS CORP DEL	19,250	$1.996M	0.0%	$60.23	+49.0%	COM	70202L102
OEC	ORION S.A.	111,985	$1.994M	0.0%	$21.31	-9.6%	COM	L72967109
CALY	TOPGOLF CALLAWAY BRANDS CORP	181,357	$1.991M	0.0%	$13.69	-8.1%	COM	131193104
HTB	HOMETRUST BANCSHARES INC	58,402	$1.99M	0.0%	$25.61	+31.7%	COM	437872104
CAH	CARDINAL HEALTH INC	18,000	$1.989M	0.0%	$80.02	+27.9%	Call	14149Y108
DCOM	DIME CMNTY BANCSHARES INC	69,035	$1.988M	0.0%	$20.24	+13.8%	COM	25432X102
NSC	NORFOLK SOUTHN CORP	8,000	$1.988M	0.0%	$208.95	+11.5%	Call	655844108
IART	INTEGRA LIFESCIENCES HLDGS C	108,975	$1.98M	0.0%	$45.56	-49.1%	COM NEW	457985208
ELME	ELME COMMUNITIES	112,502	$1.979M	0.0%	$17.93	—	SH BEN INT	939653101
PCG	PG&E CORP	100,000	$1.977M	0.0%	$12.33	+50.3%	Call	69331C108
XBI	SPDR SER TR	20,000	$1.976M	0.0%	$90.12	—	Call	78464A870
TRUP	TRUPANION INC	47,035	$1.975M	0.0%	$48.41	-19.4%	COM	898202106
—	NV5 GLOBAL INC	21,091	$1.972M	0.0%	$102.93	—	COM	62945V109
PRDO	PERDOCEO ED CORP	88,620	$1.971M	0.0%	$17.23	+27.1%	COM	71363P106
GERN	GERON CORP	433,547	$1.968M	0.0%	$3.37	+34.7%	COM	374163103
STIP	ISHARES TR	19,417	$1.967M	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
CXW	CORECIVIC INC	155,329	$1.965M	0.0%	$12.08	+10.3%	COM	21871N101
SPNT	SIRIUSPOINT LTD	136,754	$1.961M	0.0%	$12.02	+16.3%	COM	G8192H106
IOVA	IOVANCE BIOTHERAPEUTICS INC	208,764	$1.96M	0.0%	$9.22	+2.7%	COM	462260100
BRZE	BRAZE INC	60,574	$1.959M	0.0%	$41.09	-3.9%	COM CL A	10576N102
TWO	TWO HBRS INVT CORP	140,619	$1.952M	0.0%	$14.17	—	COM	90187B804
—	ENVISTA HOLDINGS CORPORATION	1,795,000	$1.949M	0.0%	$1.21	—	NOTE 2.375% 6/0	29415FAB0
TLN	TALEN ENERGY CORP	10,929	$1.948M	0.0%	$138.87	0.0%	COM	87422Q109
COPX	GLOBAL X FDS	41,168	$1.946M	0.0%	$41.40	—	GLOBAL X COPPER	37954Y830
—	ANSYS INC	6,100	$1.944M	0.0%	$326.02	—	Put	03662Q105
BUR	BURFORD CAP LTD	146,265	$1.941M	0.0%	$12.98	+1.2%	ORD SHS	G17977110
COLL	COLLEGIUM PHARMACEUTICAL INC	50,070	$1.935M	0.0%	$31.37	+13.7%	COM	19459J104
LPX	LOUISIANA PAC CORP	18,000	$1.934M	0.0%	$74.97	+25.8%	Put	546347105
MIR	MIRION TECHNOLOGIES INC	174,549	$1.932M	0.0%	$9.43	+11.6%	COM CL A	60471A101
LBRDK	LIBERTY BROADBAND CORP	24,972	$1.93M	0.0%	$99.93	-42.1%	COM SER C	530307305
VOE	VANGUARD INDEX FDS	11,505	$1.929M	0.0%	$128.86	—	MCAP VL IDXVIP	922908512
BILI	BILIBILI INC	82,366	$1.926M	0.0%	$16.65	—	SPONS ADS REP Z	090040106
EQT	EQT CORP	52,500	$1.924M	0.0%	$33.92	-1.5%	Put	26884L109
PAC	GRUPO AEROPUERTO DEL PACIFIC	11,036	$1.92M	0.0%	$167.73	—	SPON ADS B	400506101
BMRN	BIOMARIN PHARMACEUTICAL INC	27,300	$1.919M	0.0%	$89.36	-6.5%	Call	09061G101
AQN	ALGONQUIN PWR UTILS CORP	350,644	$1.918M	0.0%	$8.45	-36.0%	COM	015857105
CORZ	CORE SCIENTIFIC INC NEW	161,210	$1.912M	0.0%	$7.19	+44.2%	COM	21874A106
RUN	SUNRUN INC	105,800	$1.911M	0.0%	$29.14	-39.0%	Put	86771W105
UEC	URANIUM ENERGY CORP	307,539	$1.91M	0.0%	$5.45	-0.5%	COM	916896103
NUVB	NUVATION BIO INC	831,544	$1.904M	0.0%	$1.56	+95.9%	COM CL A	67080N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	98,068	$1.9M	0.0%	$32.90	-25.8%	COM	04280A100
NVST	ENVISTA HOLDINGS CORPORATION	96,066	$1.898M	0.0%	$28.34	-38.6%	COM	29415F104
WT	WISDOMTREE INC	190,016	$1.898M	0.0%	$8.54	+19.1%	COM	97717P104
TELA	TELA BIO INC	750,000	$1.897M	0.0%	$3.56	-0.2%	COM	872381108
APPF	APPFOLIO INC	8,060	$1.897M	0.0%	$185.62	+26.1%	COM CL A	03783C100
—	ENVESTNET INC	1,792,000	$1.896M	0.0%	$1.05	—	NOTE 2.625%12/0	29404KAG1
EUSA	ISHARES INC	19,780	$1.894M	0.0%	$92.45	—	MSCI EQUAL WEITE	464286681
—	THOUGHTWORKS HOLDING INC	427,519	$1.89M	0.0%	$4.40	—	COM	88546E105
BKE	BUCKLE INC	42,974	$1.89M	0.0%	$30.15	+16.9%	COM	118440106
UVV	UNIVERSAL CORP VA	35,561	$1.889M	0.0%	$52.47	-1.5%	COM	913456109
TRMD	TORM PLC	55,423	$1.889M	0.0%	$28.43	+7.4%	SHS CL A	G89479102
AAT	AMERICAN ASSETS TR INC	70,642	$1.888M	0.0%	$26.18	—	COM	024013104
BAM	BROOKFIELD ASSET MANAGMT LTD	39,819	$1.885M	0.0%	$33.46	+19.8%	CL A LMT VTG SHS	113004105
FRSH	FRESHWORKS INC	164,161	$1.885M	0.0%	$15.82	-24.2%	CLASS A COM	358054104
DFH	DREAM FINDERS HOMES INC	52,006	$1.883M	0.0%	$29.93	+2.6%	COM CL A	26154D100
WSC	WILLSCOT HLDGS CORP	50,000	$1.88M	0.0%	$40.90	-6.7%	Put	971378104
ALEX	ALEXANDER & BALDWIN INC NEW	97,827	$1.878M	0.0%	$19.32	—	COM	014491104
HLI	HOULIHAN LOKEY INC	11,883	$1.878M	0.0%	$98.78	+48.4%	CL A	441593100
NOV	NOV INC	117,550	$1.877M	0.0%	$17.96	-1.1%	COM	62955J103
SABR	SABRE CORP	511,291	$1.876M	0.0%	$4.59	-32.3%	COM	78573M104
SCHX	SCHWAB STRATEGIC TR	27,637	$1.875M	0.0%	$60.81	—	US LRG CAP ETF	808524201
CSTM	CONSTELLIUM SE	115,200	$1.873M	0.0%	$18.57	-8.7%	CL A SHS	F21107101
MQ	MARQETA INC	380,539	$1.872M	0.0%	$5.74	-8.9%	CLASS A COM	57142B104
PGNY	PROGYNY INC	111,701	$1.872M	0.0%	$28.91	-17.0%	COM	74340E103
NGVT	INGEVITY CORP	47,994	$1.872M	0.0%	$48.09	-17.2%	COM	45688C107
SLGN	SILGAN HLDGS INC	35,630	$1.871M	0.0%	$46.11	+5.6%	COM	827048109
CNM	CORE & MAIN INC	42,001	$1.865M	0.0%	$38.05	+25.9%	CL A	21874C102
AAON	AAON INC	17,291	$1.865M	0.0%	$58.60	+55.0%	COM PAR $0.004	000360206
AMLX	AMYLYX PHARMACEUTICALS INC	575,005	$1.863M	0.0%	$14.70	-84.7%	COM	03237H101
SGRY	SURGERY PARTNERS INC	57,604	$1.857M	0.0%	$29.23	+1.0%	COM	86881A100
RING	ISHARES INC	56,189	$1.855M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
HYGV	FLEXSHARES TR	44,458	$1.852M	0.0%	$40.29	—	HIG YLD VL ETF	33939L662
USB	US BANCORP DEL	40,500	$1.852M	0.0%	$36.24	+13.5%	Put	902973304
DNOW	DNOW INC	142,965	$1.849M	0.0%	$11.76	+12.3%	COM	67011P100
CCL	CARNIVAL CORP	100,000	$1.848M	0.0%	$19.23	-11.9%	Call	143658300
ACAD	ACADIA PHARMACEUTICALS INC	120,127	$1.848M	0.0%	$20.05	-16.8%	COM	004225108
ADEA	ADEIA INC	155,065	$1.847M	0.0%	$10.39	+9.3%	COM	00676P107
THRM	GENTHERM INC	39,573	$1.842M	0.0%	$54.04	-8.2%	COM	37253A103
GBIL	GOLDMAN SACHS ETF TR	18,334	$1.839M	0.0%	$99.85	—	ACCES TREASURY	381430529
GIII	G III APPAREL GROUP LTD	60,222	$1.838M	0.0%	$25.59	+6.7%	COM	36237H101
KOF	COCA-COLA FEMSA SAB DE CV	20,712	$1.838M	0.0%	$96.36	—	SPONS ADS REP	191241108
—	PREMIER INC	91,838	$1.837M	0.0%	$20.08	—	CL A	74051N102
VRTS	VIRTUS INVT PARTNERS INC	8,744	$1.831M	0.0%	$194.48	+1.7%	COM	92828Q109
BYND	BEYOND MEAT INC	270,000	$1.831M	0.0%	$59.59	-89.4%	Put	08862E109
COPX	GLOBAL X FDS	38,700	$1.829M	0.0%	$41.40	—	Put	37954Y830
—	INSMED INC	797,000	$1.828M	0.0%	$1.68	—	NOTE 0.750% 6/0	457669AB5
TFI	SPDR SER TR	38,952	$1.824M	0.0%	$46.08	—	NUVEEN BLMBRG MU	78468R721
MSGS	MADISON SQUARE GRDN SPRT COR	8,751	$1.822M	0.0%	$183.18	+9.7%	CL A	55825T103
VISN	COMMSCOPE HLDG CO INC	297,440	$1.817M	0.0%	$4.06	-15.7%	COM	20337X109
AI	C3 AI INC	75,000	$1.817M	0.0%	$30.96	-17.9%	Put	12468P104
AI	C3 AI INC	75,000	$1.817M	0.0%	$30.96	-17.9%	Call	12468P104
LYTS	LSI INDS INC OHIO	112,269	$1.813M	0.0%	$13.77	+11.1%	COM	50216C108
RELX	RELX PLC	38,199	$1.813M	0.0%	$34.30	—	SPONSORED ADR	759530108
EZA	ISHARES INC	35,881	$1.808M	0.0%	$40.38	—	MSCI STH AFR ETF	464286780
WWW	WOLVERINE WORLD WIDE INC	103,750	$1.807M	0.0%	$14.79	-9.4%	COM	978097103
BE	BLOOM ENERGY CORP	170,971	$1.805M	0.0%	$14.32	-17.2%	COM CL A	093712107
BDN	BRANDYWINE RLTY TR	331,043	$1.801M	0.0%	$5.71	—	SH BEN INT NEW	105368203
FLO	FLOWERS FOODS INC	77,871	$1.796M	0.0%	$20.89	-0.3%	COM	343498101
LPG	DORIAN LPG LTD	52,174	$1.796M	0.0%	$31.48	+20.2%	SHS USD	Y2106R110
VERX	VERTEX INC	46,628	$1.796M	0.0%	$32.88	+12.1%	CL A	92538J106
IVT	INVENTRUST PPTYS CORP	63,291	$1.796M	0.0%	$26.79	—	COM NEW	46124J201
JETS	ETF SER SOLUTIONS	86,448	$1.791M	0.0%	$20.45	—	US GLB JETS	26922A842
ASPN	ASPEN AEROGELS INC	64,615	$1.789M	0.0%	$22.14	+13.0%	COM	04523Y105
ESI	ELEMENT SOLUTIONS INC	65,762	$1.786M	0.0%	$23.94	+7.5%	COM	28618M106
GPRE	GREEN PLAINS INC	131,883	$1.786M	0.0%	$24.01	-39.0%	COM	393222104
FIVE	FIVE BELOW INC	20,207	$1.785M	0.0%	$165.25	-49.0%	COM	33829M101
CPF	CENTRAL PAC FINL CORP	60,477	$1.785M	0.0%	$16.81	+45.2%	COM NEW	154760409
—	SPRINGWORKS THERAPEUTICS INC	55,525	$1.779M	0.0%	$36.22	—	COM	85205L107
—	EVERI HLDGS INC	135,371	$1.779M	0.0%	$12.78	—	COM	30034T103
GLBE	GLOBAL E ONLINE LTD	46,264	$1.778M	0.0%	$33.31	+5.7%	SHS	M5216V106
VRE	VERIS RESIDENTIAL INC	99,383	$1.775M	0.0%	$16.96	—	COM	554489104
DV	DOUBLEVERIFY HLDGS INC	105,280	$1.773M	0.0%	$28.14	-32.2%	COM	25862V105
STT	STATE STR CORP	20,000	$1.769M	0.0%	$64.27	+22.5%	Call	857477103
ALKT	ALKAMI TECHNOLOGY INC	56,062	$1.768M	0.0%	$30.04	+5.1%	COM	01644J108
BRSL	INTERNATIONAL GAME TECHNOLOG	82,923	$1.766M	0.0%	$18.32	-8.4%	SHS USD	G4863A108
HELE	HELEN OF TROY LTD	28,544	$1.765M	0.0%	$74.94	-21.1%	COM	G4388N106
IUSB	ISHARES TR	37,467	$1.765M	0.0%	$48.65	—	CORE TOTAL USD	46434V613
HOG	HARLEY DAVIDSON INC	45,789	$1.764M	0.0%	$36.11	+0.4%	COM	412822108
LEA	LEAR CORP	16,135	$1.761M	0.0%	$123.55	-11.9%	COM NEW	521865204
ICF	ISHARES TR	26,689	$1.759M	0.0%	$72.18	—	COHEN STEER REIT	464287564
AVT	AVNET INC	32,308	$1.755M	0.0%	$41.94	+20.8%	COM	053807103
MP	MP MATERIALS CORP	98,914	$1.746M	0.0%	$16.53	-17.8%	COM CL A	553368101
TKC	TURKCELL ILETISIM HIZMETLERI	253,160	$1.742M	0.0%	$4.60	—	SPON ADR NEW	900111204
KW	KENNEDY-WILSON HOLDINGS INC	157,604	$1.742M	0.0%	$13.50	-21.5%	COM	489398107
AHR	AMERICAN HEALTHCARE REIT INC	66,637	$1.739M	0.0%	$14.75	—	COM SHS	398182303
CLDX	CELLDEX THERAPEUTICS INC NEW	50,730	$1.724M	0.0%	$38.49	-1.0%	COM NEW	15117B202
FANG	DIAMONDBACK ENERGY INC	10,000	$1.724M	0.0%	$124.19	+49.1%	Call	25278X109
RELY	REMITLY GLOBAL INC	128,669	$1.723M	0.0%	$15.95	-14.9%	COM	75960P104
SAFE	SAFEHOLD INC	65,617	$1.721M	0.0%	$23.90	—	COM	78646V107
USPH	U S PHYSICAL THERAPY	20,331	$1.721M	0.0%	$95.54	-7.1%	COM	90337L108
—	BURLINGTON STORES INC	1,379,000	$1.718M	0.0%	$1.18	—	NOTE 2.250% 4/1	122017AB2
VNO	VORNADO RLTY TR	43,531	$1.715M	0.0%	$34.24	—	SH BEN INT	929042109
—	ETSY INC	1,738,000	$1.714M	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
FITB	FIFTH THIRD BANCORP	40,000	$1.714M	0.0%	$25.99	+48.5%	Put	316773100
QDEL	QUIDELORTHO CORP	37,530	$1.711M	0.0%	$47.69	-15.2%	COM	219798105
PAAS	PAN AMERN SILVER CORP	81,671	$1.707M	0.0%	$19.16	+10.0%	COM	697900108
—	PPL CAP FDG INC	1,613,000	$1.707M	0.0%	$1.00	—	NOTE 2.875% 3/1	69352PAS2
UPS	UNITED PARCEL SERVICE INC	12,500	$1.704M	0.0%	$133.87	-10.0%	Call	911312106
PAR	PAR TECHNOLOGY CORP	32,703	$1.703M	0.0%	$49.19	+5.6%	COM	698884103
COLM	COLUMBIA SPORTSWEAR CO	20,437	$1.7M	0.0%	$76.72	+2.0%	COM	198516106
MXL	MAXLINEAR INC	117,187	$1.697M	0.0%	$25.17	-36.9%	COM	57776J100
HAFC	HANMI FINL CORP	90,865	$1.69M	0.0%	$17.57	+6.7%	COM NEW	410495204
FIHL	FIDELIS INSURANCE HOLDINGS L	93,571	$1.69M	0.0%	$16.88	+2.2%	COM	G3398L118
PUK	PRUDENTIAL PLC	91,017	$1.687M	0.0%	$20.22	—	ADR	74435K204
ZLAB	ZAI LAB LTD	69,747	$1.684M	0.0%	$17.64	—	ADR	98887Q104
HLMN	HILLMAN SOLUTIONS CORP	159,141	$1.681M	0.0%	$9.18	+5.1%	COM	431636109
COMP	COMPASS INC	274,593	$1.678M	0.0%	$4.38	+12.3%	CL A	20464U100
IESC	IES HLDGS INC	8,404	$1.678M	0.0%	$131.03	+23.7%	COM	44951W106
—	SITIO ROYALTIES CORP	80,229	$1.672M	0.0%	$23.33	—	CLASS A COM	82983N108
RIOT	RIOT PLATFORMS INC	225,062	$1.67M	0.0%	$9.81	-11.7%	COM	767292105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	154,024	$1.67M	0.0%	$11.22	—	SPONSORED ADR	05946K101
CZR	CAESARS ENTERTAINMENT INC NE	40,000	$1.67M	0.0%	$47.17	-20.5%	Put	12769G100
SMMT	SUMMIT THERAPEUTICS INC	76,135	$1.667M	0.0%	$5.54	+152.3%	COM	86627T108
DVY	ISHARES TR	12,333	$1.666M	0.0%	$119.16	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	17,592	$1.664M	0.0%	$104.32	—	ACTIVE BD ETF	72201R775
SCSC	SCANSOURCE INC	34,643	$1.664M	0.0%	$38.84	+21.9%	COM	806037107
JAZZ	JAZZ PHARMACEUTICALS PLC	14,900	$1.66M	0.0%	$128.58	-14.8%	Call	G50871105
PK	PARK HOTELS & RESORTS INC	117,681	$1.659M	0.0%	$12.22	—	COM	700517105
SYBT	STOCK YDS BANCORP INC	26,762	$1.659M	0.0%	$49.20	+17.2%	COM	861025104
ARI	APOLLO COML REAL EST FIN INC	180,384	$1.658M	0.0%	$10.92	—	COM	03762U105
VSAT	VIASAT INC	138,745	$1.657M	0.0%	$20.70	-22.1%	COM	92552V100
WOR	WORTHINGTON ENTERPRISES INC	39,947	$1.656M	0.0%	$44.34	+2.7%	COM	981811102
QCRH	QCR HOLDINGS INC	22,344	$1.654M	0.0%	$55.25	+28.2%	COM	74727A104
APGE	APOGEE THERAPEUTICS INC	28,134	$1.653M	0.0%	$44.56	+7.5%	COM	03770N101
EPR	EPR PPTYS	33,574	$1.646M	0.0%	$45.35	—	COM SH BEN INT	26884U109
AAXJ	ISHARES TR	20,987	$1.646M	0.0%	$67.98	—	MSCI AC ASIA ETF	464288182
SONY	SONY GROUP CORP	17,000	$1.642M	0.0%	$81.84	—	Call	835699307
ANIP	ANI PHARMACEUTICALS INC	27,498	$1.641M	0.0%	$54.13	+12.7%	COM	00182C103
OIS	OIL STS INTL INC	356,487	$1.64M	0.0%	$5.87	-18.3%	COM	678026105
ASR	GRUPO AEROPORTUARIO DEL SURE	5,799	$1.64M	0.0%	$297.13	—	SPON ADR SER B	40051E202
EGBN	EAGLE BANCORP INC MD	72,593	$1.639M	0.0%	$21.45	-5.8%	COM	268948106
INVA	INNOVIVA INC	84,830	$1.638M	0.0%	$15.01	+22.8%	COM	45781M101
SDGR	SCHRODINGER INC	88,264	$1.637M	0.0%	$28.02	-26.7%	COM	80810D103
KYMR	KYMERA THERAPEUTICS INC	34,564	$1.636M	0.0%	$37.85	+16.7%	COM	501575104
AESI	ATLAS ENERGY SOLUTIONS INC	74,986	$1.635M	0.0%	$19.22	+0.4%	COM NEW	642045108
COHU	COHU INC	63,477	$1.631M	0.0%	$31.28	-10.4%	COM	192576106
DLN	WISDOMTREE TR	20,755	$1.631M	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
SILA	SILA REALTY TRUST INC	64,444	$1.63M	0.0%	$25.29	—	COMMON STOCK	146280508
SNCY	SUN CTRY AIRLS HLDGS INC	145,339	$1.629M	0.0%	$12.02	-6.1%	COM	866683105
IONQ	IONQ INC	186,376	$1.629M	0.0%	$9.00	-15.3%	COM	46222L108
SBSI	SOUTHSIDE BANCSHARES INC	48,562	$1.623M	0.0%	$30.99	+3.4%	COM	84470P109
CHWY	CHEWY INC	55,409	$1.623M	0.0%	$53.02	-49.7%	CL A	16679L109
RH	RH	4,847	$1.621M	0.0%	$271.50	+1.4%	COM	74967X103
YETI	YETI HLDGS INC	39,483	$1.62M	0.0%	$44.19	-11.2%	COM	98585X104
—	JAMF HLDG CORP	93,314	$1.619M	0.0%	$19.01	—	COM	47074L105
PINS	PINTEREST INC	50,000	$1.619M	0.0%	$43.59	-22.0%	Call	72352L106
WFRD	WEATHERFORD INTL PLC	19,037	$1.617M	0.0%	$75.80	+42.2%	ORD SHS	G48833118
NABL	N-ABLE INC	123,649	$1.615M	0.0%	$12.09	+10.6%	COMMON STOCK	62878D100
MASI	MASIMO CORP	12,100	$1.613M	0.0%	$155.64	-25.4%	Call	574795100
BUSE	FIRST BUSEY CORP	61,965	$1.612M	0.0%	$20.70	+18.0%	COM NEW	319383204
IXN	ISHARES TR	19,531	$1.612M	0.0%	$70.52	—	GLOBAL TECH ETF	464287291
ADI	ANALOG DEVICES INC	7,000	$1.611M	0.0%	$160.77	+36.9%	Call	032654105
XNCR	XENCOR INC	80,059	$1.61M	0.0%	$22.94	-18.2%	COM	98401F105
LEG	LEGGETT & PLATT INC	118,112	$1.609M	0.0%	$18.76	-33.5%	COM	524660107
OXM	OXFORD INDS INC	18,484	$1.604M	0.0%	$94.67	-2.7%	COM	691497309
SPHD	INVESCO EXCH TRADED FD TR II	31,707	$1.603M	0.0%	$49.17	—	S&P500 HDL VOL	46138E362
RC	READY CAPITAL CORP	210,011	$1.602M	0.0%	$9.44	—	COM	75574U101
UPWK	UPWORK INC	153,164	$1.601M	0.0%	$25.64	-59.3%	COM	91688F104
NAVI	NAVIENT CORPORATION	102,511	$1.598M	0.0%	$17.37	-11.4%	COM	63938C108
Z	ZILLOW GROUP INC	25,000	$1.596M	0.0%	$46.07	+16.6%	Call	98954M200
—	SMART GLOBAL HLDGS INC	75,998	$1.592M	0.0%	$27.58	—	SHS	G8232Y101
CLSK	CLEANSPARK INC	170,267	$1.59M	0.0%	$12.40	+2.4%	COM NEW	18452B209
HYD	VANECK ETF TRUST	29,941	$1.589M	0.0%	$54.54	—	HIGH YLD MUNIETF	92189H409
TCBK	TRICO BANCSHARES	37,218	$1.587M	0.0%	$38.92	+10.8%	COM	896095106
EEFT	EURONET WORLDWIDE INC	15,988	$1.586M	0.0%	$108.51	-6.8%	COM	298736109
AMC	AMC ENTMT HLDGS INC	348,600	$1.586M	0.0%	$5.24	-4.9%	Call	00165C302
ERIC	TELEFONAKTIEBOLAGET LM ERICS	209,229	$1.586M	0.0%	$6.14	—	ADR B SEK 10	294821608
AU	ANGLOGOLD ASHANTI PLC	59,500	$1.584M	0.0%	$25.87	+5.1%	Put	G0378L100
ENOV	ENOVIS CORPORATION	36,653	$1.578M	0.0%	$57.00	-21.8%	COM	194014502
CNDT	CONDUENT INC	391,457	$1.578M	0.0%	$3.56	+3.2%	COM	206787103
AZO	AUTOZONE INC	500	$1.575M	0.0%	$2064.79	+48.7%	Call	053332102
FLYW	FLYWIRE CORPORATION	95,960	$1.573M	0.0%	$19.97	-12.5%	COM VTG	302492103
SAFT	SAFETY INS GROUP INC	19,218	$1.572M	0.0%	$80.08	+2.7%	COM	78648T100
FSTR	FOSTER L B CO	76,910	$1.571M	0.0%	$19.02	+7.0%	COM	350060109
PLAY	DAVE & BUSTERS ENTMT INC	46,138	$1.571M	0.0%	$37.57	-9.3%	COM	238337109
SMMD	ISHARES TR	23,178	$1.57M	0.0%	$63.45	—	RUSEL 2500 ETF	46435G268
BORR	BORR DRILLING LTD	284,874	$1.569M	0.0%	$5.92	-0.6%	SHS	G1466R173
KLG	WK KELLOGG CO	91,557	$1.567M	0.0%	$16.15	—	COM SHS	92942W107
GEF	GREIF INC	24,999	$1.566M	0.0%	$58.68	-0.6%	CL A	397624107
HFWA	HERITAGE FINL CORP WASH	71,759	$1.562M	0.0%	$20.09	+6.2%	COM	42722X106
ADAM	NEW YORK MTG TR INC	246,457	$1.56M	0.0%	$8.12	—	COM	649604840
XSD	SPDR SER TR	6,482	$1.557M	0.0%	$195.51	—	S&P SEMICNDCTR	78464A862
WM	WASTE MGMT INC DEL	7,500	$1.557M	0.0%	$134.96	+51.4%	Call	94106L109
—	INSTRUCTURE HLDGS INC	66,003	$1.554M	0.0%	$23.69	—	COM	457790103
SAVA	CASSAVA SCIENCES INC	52,800	$1.554M	0.0%	$28.97	-20.5%	Call	14817C107
SAVA	CASSAVA SCIENCES INC	52,800	$1.554M	0.0%	$28.97	-20.5%	Put	14817C107
BZH	BEAZER HOMES USA INC	45,435	$1.553M	0.0%	$24.25	+27.0%	COM NEW	07556Q881
XRX	XEROX HOLDINGS CORP	149,552	$1.552M	0.0%	$15.55	-31.2%	COM NEW	98421M106
CXM	SPRINKLR INC	200,031	$1.546M	0.0%	$11.55	-23.8%	CL A	85208T107
DFAC	DIMENSIONAL ETF TRUST	45,012	$1.543M	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
MSEX	MIDDLESEX WTR CO	23,629	$1.542M	0.0%	$70.35	-11.9%	COM	596680108
BATRK	ATLANTA BRAVES HLDGS INC	38,687	$1.54M	0.0%	$40.35	+3.6%	COM SER C	047726302
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.539M	0.0%	$80.13	+16.1%	Call	025537101
MCRI	MONARCH CASINO & RESORT INC	19,377	$1.536M	0.0%	$69.95	+5.0%	COM	609027107
—	VITAL ENERGY INC	57,055	$1.535M	0.0%	$45.40	—	COM	516806205
IJJ	ISHARES TR	12,407	$1.534M	0.0%	$108.53	—	S&P MC 400VL ETF	464287705
BRSP	BRIGHTSPIRE CAPITAL INC	273,791	$1.533M	0.0%	$5.76	—	COM CL A	10949T109
KALU	KAISER ALUMINUM CORP	21,109	$1.531M	0.0%	$71.09	+1.9%	COM PAR $0.01	483007704
PBI	PITNEY BOWES INC	214,344	$1.528M	0.0%	$5.72	+17.9%	COM	724479100
CDRE	CADRE HLDGS INC	40,268	$1.528M	0.0%	$32.21	+8.9%	COM	12763L105
LC	LENDINGCLUB CORP	133,682	$1.528M	0.0%	$10.27	+4.0%	COM NEW	52603A208
BYD	BOYD GAMING CORP	23,595	$1.525M	0.0%	$53.90	+8.0%	COM	103304101
APPN	APPIAN CORP	44,596	$1.523M	0.0%	$43.48	-25.5%	CL A	03782L101
FIZZ	NATIONAL BEVERAGE CORP	32,389	$1.52M	0.0%	$44.74	+6.1%	COM	635017106
HURN	HURON CONSULTING GROUP INC	13,968	$1.518M	0.0%	$95.79	+10.7%	COM	447462102
—	CENTERPOINT ENERGY INC	1,498,000	$1.517M	0.0%	$1.01	—	NOTE 4.250% 8/1	15189TBD8
ACH	OWENS & MINOR INC NEW	96,430	$1.513M	0.0%	$17.52	-13.5%	COM	690732102
EIDO	ISHARES TR	67,132	$1.51M	0.0%	$21.40	—	MSCI INDONIA ETF	46429B309
UHAL/B	U HAUL HOLDING COMPANY	20,975	$1.51M	0.0%	$57.94	+12.2%	COM SER N	023586506
FLBR	FRANKLIN TEMPLETON ETF TR	83,100	$1.51M	0.0%	$18.19	—	FTSE BRAZIL	35473P835
PSQA	PALMER SQUARE FUNDS TRUST	75,000	$1.509M	0.0%	$20.12	—	CLO SR DEBT ETF	696930205
PPA	INVESCO EXCHANGE TRADED FD T	13,123	$1.509M	0.0%	$92.85	—	AEROSPACE DEFN	46137V100
ELV	ELEVANCE HEALTH INC	2,900	$1.508M	0.0%	$361.44	+44.1%	Call	036752103
ARLO	ARLO TECHNOLOGIES INC	124,306	$1.505M	0.0%	$10.74	+23.3%	COM	04206A101
JELD	JELD-WEN HLDG INC	94,604	$1.496M	0.0%	$14.93	-1.7%	COM	47580P103
AGM	FEDERAL AGRIC MTG CORP	7,975	$1.495M	0.0%	$162.44	+12.4%	CL C	313148306
ICSH	ISHARES TR	29,448	$1.494M	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
PKX	POSCO HOLDINGS INC	21,302	$1.491M	0.0%	$72.67	—	SPONSORED ADR	693483109
—	CHUYS HLDGS INC	39,830	$1.49M	0.0%	$33.87	—	COM	171604101
SRCE	1ST SOURCE CORP	24,877	$1.49M	0.0%	$51.65	—	COM	336901103
—	AKERO THERAPEUTICS INC	51,881	$1.488M	0.0%	$31.36	—	COM	00973Y108
WLK	WESTLAKE CORPORATION	9,890	$1.486M	0.0%	$106.63	+30.6%	COM	960413102
CVI	CVR ENERGY INC	64,519	$1.486M	0.0%	$23.99	+2.2%	COM	12662P108
USLM	UNITED STS LIME & MINERALS I	15,212	$1.486M	0.0%	$78.49	+2.2%	COM	911922102
PDBC	INVESCO ACTVELY MNGD ETC FD	110,549	$1.485M	0.0%	$16.40	—	OPTIMUM YIELD	46090F100
AHCO	ADAPTHEALTH CORP	132,132	$1.484M	0.0%	$11.91	-10.8%	COMMON STOCK	00653Q102
—	IRONWOOD PHARMACEUTICALS INC	1,677,000	$1.483M	0.0%	$0.94	—	NOTE 1.500% 6/1	46333XAH1
CNXC	CONCENTRIX CORP	28,905	$1.481M	0.0%	$76.70	-16.5%	COM	20602D101
TILE	INTERFACE INC	77,875	$1.477M	0.0%	$14.08	+22.5%	COM	458665304
RPD	RAPID7 INC	37,000	$1.476M	0.0%	$44.06	-14.7%	Put	753422104
FLNG	FLEX LNG LTD	57,191	$1.476M	0.0%	$22.29	-2.6%	SHS	G35947202
OCFC	OCEANFIRST FINL CORP	79,287	$1.474M	0.0%	$14.05	+13.6%	COM	675234108
—	REDFIN CORP	1,553,000	$1.471M	0.0%	$0.89	—	NOTE 10/1	75737FAC2
FIVN	FIVE9 INC	51,129	$1.469M	0.0%	$62.15	-41.9%	COM	338307101
ARCO	ARCOS DORADOS HOLDINGS INC	168,308	$1.468M	0.0%	$6.44	+35.2%	SHS CLASS -A -	G0457F107
MGPI	MGP INGREDIENTS INC NEW	17,628	$1.468M	0.0%	$89.72	-7.9%	COM	55303J106
VDE	VANGUARD WORLD FD	11,978	$1.467M	0.0%	$106.10	—	ENERGY ETF	92204A306
CNQ	CANADIAN NAT RES LTD	44,000	$1.463M	0.0%	$28.77	+15.2%	Put	136385101
CARS	CARS COM INC	87,157	$1.461M	0.0%	$17.28	+5.4%	COM	14575E105
CAR	AVIS BUDGET GROUP	16,639	$1.457M	0.0%	$129.81	-30.5%	COM	053774105
CAL	CALERES INC	44,096	$1.457M	0.0%	$28.36	+25.0%	COM	129500104
FRST	PRIMIS FINANCIAL CORP	119,555	$1.456M	0.0%	$9.81	+13.6%	COM	74167B109
IBB	ISHARES TR	10,000	$1.456M	0.0%	$135.08	—	Call	464287556
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.456M	0.0%	$27.45	—	Call	293792107
LUMN	LUMEN TECHNOLOGIES INC	204,900	$1.455M	0.0%	$5.77	-26.0%	Put	550241103
VPU	VANGUARD WORLD FD	8,329	$1.45M	0.0%	$144.62	—	UTILITIES ETF	92204A876
KIE	SPDR SER TR	25,515	$1.448M	0.0%	$46.46	—	S&P INS ETF	78464A789
ICL	ICL GROUP LTD	338,851	$1.447M	0.0%	$6.89	-38.5%	SHS	M53213100
CHCT	COMMUNITY HEALTHCARE TR INC	79,482	$1.443M	0.0%	$31.10	—	COM	20369C106
ARR	ARMOUR RESIDENTIAL REIT INC	70,711	$1.443M	0.0%	$19.91	—	COM SHS	042315705
CCC	CCC INTELLIGENT SOLUTIONS HL	130,306	$1.44M	0.0%	$11.20	-3.6%	COM	12510Q100
ARVN	ARVINAS INC	58,264	$1.435M	0.0%	$29.97	-12.9%	COM	04335A105
ALGT	ALLEGIANT TRAVEL CO	26,029	$1.433M	0.0%	$87.83	-48.7%	COM	01748X102
MOS	MOSAIC CO NEW	53,500	$1.433M	0.0%	$36.55	-28.0%	Call	61945C103
MOS	MOSAIC CO NEW	53,500	$1.433M	0.0%	$36.55	-28.0%	Put	61945C103
IMCG	ISHARES TR	19,610	$1.431M	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
FBRT	FRANKLIN BSP RLTY TR INC	109,033	$1.424M	0.0%	$13.43	—	COMMON STOCK	35243J101
AVNS	AVANOS MED INC	59,195	$1.422M	0.0%	$24.49	-6.7%	COM	05350V106
SOXQ	INVESCO EXCH TRADED FD TR II	34,913	$1.422M	0.0%	$32.77	—	INVESCO PHLX SM	46138G615
EXPI	EXP WORLD HLDGS INC	100,921	$1.422M	0.0%	$13.50	-7.1%	COM	30212W100
DOCS	DOXIMITY INC	32,635	$1.422M	0.0%	$38.33	-13.0%	CL A	26622P107
PVH	PVH CORPORATION	14,102	$1.422M	0.0%	$97.54	+1.7%	COM	693656100
UTL	UNITIL CORP	23,439	$1.42M	0.0%	$54.32	+7.4%	COM	913259107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	88,000	$1.414M	0.0%	$42.00	-42.3%	Call	25400Q105
CSR	CENTERSPACE	20,057	$1.413M	0.0%	$69.39	—	COM	15202L107
—	ZEEKR INTELLIGENT TECHNOLOGY	63,357	$1.412M	0.0%	$22.29	—	SPON ADS	98923K103
TPR	TAPESTRY INC	30,000	$1.409M	0.0%	$39.12	+2.6%	Call	876030107
TCMD	TACTILE SYS TECHNOLOGY INC	96,347	$1.408M	0.0%	$13.03	-0.7%	COM	87357P100
—	JETBLUE AIRWAYS CORP	1,533,000	$1.407M	0.0%	$0.76	—	NOTE 0.500% 4/0	477143AP6
MRTN	MARTEN TRANS LTD	79,232	$1.402M	0.0%	$17.65	-3.1%	COM	573075108
CFFN	CAPITOL FED FINL INC	239,578	$1.399M	0.0%	$5.32	+0.9%	COM	14057J101
—	PERIMETER SOLUTIONS SA	103,736	$1.395M	0.0%	$10.28	—	COMMON STOCK	L7579L106
BB	BLACKBERRY LTD	529,196	$1.395M	0.0%	$4.62	-48.4%	COM	09228F103
VSS	VANGUARD INTL EQUITY INDEX F	11,067	$1.394M	0.0%	$118.65	—	FTSE SMCAP ETF	922042718
MBIN	MERCHANTS BANCORP IND	30,996	$1.394M	0.0%	$35.54	+22.9%	COM	58844R108
NIC	NICOLET BANKSHARES INC	14,571	$1.393M	0.0%	$78.52	+17.4%	COM	65406E102
WS	WORTHINGTON STL INC	40,898	$1.391M	0.0%	$30.22	+13.7%	COM SHS	982104101
SPT	SPROUT SOCIAL INC	47,683	$1.386M	0.0%	$41.33	-21.2%	COM CL A	85209W109
KSA	ISHARES TR	32,404	$1.384M	0.0%	$42.14	—	MSCI SAUDI ARBIA	46434V423
FDIS	FIDELITY COVINGTON TRUST	15,602	$1.38M	0.0%	$82.26	—	MSCI CONSM DIS	316092204
—	ASCENDIS PHARMA A/S	1,187,000	$1.379M	0.0%	$1.11	—	NOTE 2.250% 4/0	04351PAD3
CORT	CORCEPT THERAPEUTICS INC	29,800	$1.379M	0.0%	$27.08	+31.2%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	29,800	$1.379M	0.0%	$27.08	+31.2%	Call	218352102
FIVN	FIVE9 INC	48,000	$1.379M	0.0%	$62.15	-41.9%	Put	338307101
—	MIDDLEBY CORP	1,183,000	$1.379M	0.0%	$1.14	—	NOTE 1.000% 9/0	596278AB7
NVEC	NVE CORP	17,228	$1.376M	0.0%	$75.51	+5.1%	COM NEW	629445206
—	CHEGG INC	1,431,000	$1.37M	0.0%	$0.92	—	NOTE 0.125% 3/1	163092AD1
TPG	TPG INC	23,800	$1.37M	0.0%	$40.43	+21.8%	Call	872657101
ECPG	ENCORE CAP GROUP INC	28,976	$1.37M	0.0%	$49.18	-3.5%	COM	292554102
RUM	RUMBLE INC	255,200	$1.368M	0.0%	$6.36	-7.4%	Call	78137L105
PEBO	PEOPLES BANCORP INC	45,423	$1.367M	0.0%	$28.68	+8.0%	COM	709789101
CSIQ	CANADIAN SOLAR INC	81,484	$1.366M	0.0%	$30.63	-52.3%	COM	136635109
UTZ	UTZ BRANDS INC	77,133	$1.365M	0.0%	$15.91	+4.4%	COM CL A	918090101
KD	KYNDRYL HLDGS INC	59,387	$1.365M	0.0%	$20.43	+19.4%	COMMON STOCK	50155Q100
PCRX	PACIRA BIOSCIENCES INC	90,589	$1.363M	0.0%	$30.42	-43.8%	COM	695127100
KROS	KEROS THERAPEUTICS INC	23,381	$1.358M	0.0%	$43.57	+13.3%	COM	492327101
TROX	TRONOX HOLDINGS PLC	92,761	$1.357M	0.0%	$14.12	+0.9%	SHS	G9087Q102
THD	ISHARES INC	19,579	$1.356M	0.0%	$69.11	—	MSCI THAILND ETF	464286624
INTA	INTAPP INC	28,353	$1.356M	0.0%	$39.85	+1.2%	COM	45827U109
REX	REX AMERICAN RES CORP	29,262	$1.355M	0.0%	$19.05	+19.5%	COM	761624105
NMM	NAVIOS MARITIME PARTNERS L P	21,593	$1.352M	0.0%	$62.63	—	COM UNIT LPI	Y62267409
XPRO	EXPRO GROUP HOLDINGS NV	78,554	$1.349M	0.0%	$19.43	+4.7%	COM	N3144W105
LEN/B	LENNAR CORP	7,798	$1.349M	0.0%	$96.56	+53.9%	CL B	526057302
AVPT	AVEPOINT INC	114,486	$1.347M	0.0%	$9.80	+11.8%	COM CL A	053604104
THG	HANOVER INS GROUP INC	9,086	$1.346M	0.0%	$119.03	+11.8%	COM	410867105
EFC	ELLINGTON FINANCIAL INC	104,319	$1.345M	0.0%	$13.35	—	COM	28852N109
IHG	INTERCONTINENTAL HOTELS GROU	12,167	$1.344M	0.0%	$44.38	—	SPONSORED ADS	45857P806
WHR	WHIRLPOOL CORP	12,556	$1.343M	0.0%	$150.96	-33.4%	COM	963320106
TGLS	TECNOGLASS INC	19,498	$1.339M	0.0%	$50.86	+13.2%	ORD SHS	G87264100
CAVA	CAVA GROUP INC	10,809	$1.339M	0.0%	$81.15	+25.3%	COM	148929102
ICHR	ICHOR HOLDINGS	42,002	$1.336M	0.0%	$34.74	-6.7%	SHS	G4740B105
UNFI	UNITED NAT FOODS INC	79,381	$1.335M	0.0%	$18.89	-24.3%	COM	911163103
IQ	IQIYI INC	466,300	$1.334M	0.0%	$9.94	—	SPONSORED ADS	46267X108
FOLD	AMICUS THERAPEUTICS INC	124,800	$1.333M	0.0%	$11.27	-3.4%	Call	03152W109
APG	API GROUP CORP	40,331	$1.332M	0.0%	$18.78	+24.9%	COM STK	00187Y100
TNL	TRAVEL PLUS LEISURE CO	28,900	$1.332M	0.0%	$41.02	+1.5%	COM	894164102
ETD	ETHAN ALLEN INTERIORS INC	41,708	$1.33M	0.0%	$23.68	+14.5%	COM	297602104
ITUB	ITAU UNIBANCO HLDG S A	199,799	$1.329M	0.0%	$4.56	—	SPON ADR REP PFD	465562106
CGON	CG ONCOLOGY INC	35,206	$1.328M	0.0%	$35.69	-1.8%	COM	156944100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,765	$1.328M	0.0%	$35.15	+8.0%	SHS	G6331P104
RXST	RXSIGHT INC	26,841	$1.327M	0.0%	$41.15	+24.5%	COM	78349D107
HE	HAWAIIAN ELEC INDUSTRIES	136,999	$1.326M	0.0%	$14.72	-15.8%	COM	419870100
—	ALLIANT ENERGY CORP	1,269,000	$1.325M	0.0%	$1.04	—	NOTE 3.875% 3/1	018802AC2
TMP	TOMPKINS FINL CORP	22,911	$1.324M	0.0%	$52.39	+2.7%	COM	890110109
SYY	SYSCO CORP	16,900	$1.319M	0.0%	$66.83	+7.9%	Put	871829107
SEE	SEALED AIR CORP NEW	36,300	$1.318M	0.0%	$40.98	-17.6%	Call	81211K100
INFU	INFUSYSTEM HLDGS INC	196,396	$1.316M	0.0%	$7.99	-19.0%	COM	45685K102
ALLO	ALLOGENE THERAPEUTICS INC	469,310	$1.314M	0.0%	$2.96	-9.9%	COM	019770106
—	THE ODP CORP	44,146	$1.313M	0.0%	$37.22	—	COM	88337F105
DRIV	GLOBAL X FDS	55,733	$1.309M	0.0%	$24.52	—	AUTONMOUS EV ETF	37954Y624
FHI	FEDERATED HERMES INC	35,511	$1.306M	0.0%	$31.55	+3.5%	CL B	314211103
CAE	CAE INC	69,417	$1.305M	0.0%	$22.91	-21.8%	COM	124765108
VERA	VERA THERAPEUTICS INC	29,404	$1.3M	0.0%	$29.45	+28.9%	CL A	92337R101
AORT	ARTIVION INC	48,801	$1.299M	0.0%	$21.65	+20.0%	COM	228903100
SPYG	SPDR SER TR	15,649	$1.298M	0.0%	$72.03	—	PRTFLO S&P500 GW	78464A409
PDFS	PDF SOLUTIONS INC	40,956	$1.297M	0.0%	$31.17	+4.1%	COM	693282105
FDP	FRESH DEL MONTE PRODUCE INC	43,917	$1.297M	0.0%	$24.97	+1.3%	ORD	G36738105
VICR	VICOR CORP	30,808	$1.297M	0.0%	$47.86	-22.3%	COM	925815102
—	TEEKAY TANKERS LTD	22,253	$1.296M	0.0%	$51.00	—	CL A	Y8565N300
—	INFORMATICA INC	51,257	$1.296M	0.0%	$27.63	—	COM CL A	45674M101
BMY	BRISTOL-MYERS SQUIBB CO	25,000	$1.294M	0.0%	$49.33	-11.5%	Call	110122108
CBRL	CRACKER BARREL OLD CTRY STOR	28,476	$1.291M	0.0%	$62.32	-36.1%	COM	22410J106
NVCR	NOVOCURE LTD	82,608	$1.291M	0.0%	$29.07	-37.6%	ORD SHS	G6674U108
LPX	LOUISIANA PAC CORP	12,000	$1.29M	0.0%	$74.97	+25.8%	Call	546347105
KNTK	KINETIK HOLDINGS INC	28,438	$1.287M	0.0%	$39.23	+10.3%	COM NEW CL A	02215L209
MD	PEDIATRIX MEDICAL GROUP INC	110,962	$1.286M	0.0%	$13.13	-28.2%	COM	58502B106
CDNA	CAREDX INC	41,170	$1.286M	0.0%	$15.43	+61.2%	COM	14167L103
DCO	DUCOMMUN INC DEL	19,525	$1.285M	0.0%	$52.50	+19.2%	COM	264147109
SMHX	VANECK ETF TRUST	50,000	$1.284M	0.0%	$25.69	—	FABLESS SEMICOND	92189H664
DGII	DIGI INTL INC	46,607	$1.283M	0.0%	$27.67	-4.7%	COM	253798102
IMO	IMPERIAL OIL LTD	18,214	$1.283M	0.0%	$55.73	+22.5%	COM NEW	453038408
FOUR	SHIFT4 PMTS INC	14,439	$1.279M	0.0%	$59.84	+26.6%	CL A	82452J109
SKWD	SKYWARD SPECIALTY INS GROUP	31,334	$1.276M	0.0%	$35.90	+7.9%	COM	830940102
LX	LEXINFINTECH HLDGS LTD	468,900	$1.275M	0.0%	$3.02	—	ADR	528877103
XPEL	XPEL INC	29,371	$1.274M	0.0%	$52.27	-22.8%	COM	98379L100
KURA	KURA ONCOLOGY INC	65,010	$1.27M	0.0%	$19.16	+5.8%	COM	50127T109
JACK	JACK IN THE BOX INC	27,286	$1.27M	0.0%	$66.76	-24.8%	COM	466367109
AMRX	AMNEAL PHARMACEUTICALS INC	152,451	$1.268M	0.0%	$6.45	+21.3%	COM STK CL A	03168L105
HCI	HCI GROUP INC	11,845	$1.268M	0.0%	$87.71	+8.1%	COM	40416E103
DHT	DHT HOLDINGS INC	114,728	$1.265M	0.0%	$9.68	+4.2%	SHS NEW	Y2065G121
MAN	MANPOWERGROUP INC WIS	17,184	$1.263M	0.0%	$77.32	-7.1%	COM	56418H100
RWT	REDWOOD TRUST INC	163,138	$1.261M	0.0%	$7.68	—	COM	758075402
—	CABLE ONE INC	1,567,000	$1.261M	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
COR	CENCORA INC	5,600	$1.26M	0.0%	$196.91	+16.6%	Call	03073E105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,982	$1.259M	0.0%	$105.48	+22.6%	COM	109194100
ACT	ENACT HLDGS INC	34,619	$1.258M	0.0%	$29.66	+11.5%	COM	29249E109
NXRT	NEXPOINT RESIDENTIAL TR INC	28,573	$1.257M	0.0%	$44.08	—	COM	65341D102
RXRX	RECURSION PHARMACEUTICALS IN	190,752	$1.257M	0.0%	$8.89	-19.3%	CL A	75629V104
—	CONTEXTLOGIC INC	230,601	$1.257M	0.0%	$5.51	—	CL A NEW	21077C305
—	BOFA FIN LLC	1,133,000	$1.256M	0.0%	$1.11	—	MTNF 0.600% 5/2	09709UV70
SLM	SLM CORP	54,679	$1.251M	0.0%	$17.01	+26.7%	COM	78442P106
JBSS	SANFILIPPO JOHN B & SON INC	13,228	$1.248M	0.0%	$98.10	-1.2%	COM	800422107
FSLR	FIRST SOLAR INC	5,000	$1.247M	0.0%	$139.66	+61.2%	Call	336433107
INMD	INMODE LTD	73,519	$1.246M	0.0%	$26.35	-35.9%	SHS	M5425M103
ZG	ZILLOW GROUP INC	20,121	$1.246M	0.0%	$51.68	+0.7%	CL A	98954M101
CLMT	CALUMET INC	69,873	$1.245M	0.0%	$16.02	0.0%	COM	131428104
GLP	GLOBAL PARTNERS LP	26,714	$1.244M	0.0%	$46.47	—	COM UNITS	37946R109
SAVA	CASSAVA SCIENCES INC	42,259	$1.244M	0.0%	$28.97	-20.5%	COM	14817C107
HCSG	HEALTHCARE SVCS GROUP INC	111,304	$1.243M	0.0%	$12.48	-12.0%	COM	421906108
ACHR	ARCHER AVIATION INC	410,275	$1.243M	0.0%	$4.57	-16.5%	COM CL A	03945R102
QNST	QUINSTREET INC	64,947	$1.242M	0.0%	$15.55	+17.1%	COM	74874Q100
RNAM	AVIDITY BIOSCIENCES INC	27,000	$1.24M	0.0%	$33.11	+31.1%	Call	05370A108
RNAM	AVIDITY BIOSCIENCES INC	27,000	$1.24M	0.0%	$33.11	+31.1%	Put	05370A108
PEGA	PEGASYSTEMS INC	16,948	$1.239M	0.0%	$27.20	+21.1%	COM	705573103
MNKD	MANNKIND CORP	196,717	$1.237M	0.0%	$4.89	+17.5%	COM NEW	56400P706
NTR	NUTRIEN LTD	25,700	$1.236M	0.0%	$53.53	-13.8%	Put	67077M108
HTT	QUDIAN INC	580,417	$1.236M	0.0%	$1.58	—	ADR	747798106
—	HEIDRICK & STRUGGLES INTL IN	31,808	$1.236M	0.0%	$35.73	—	COM	422819102
USB	US BANCORP DEL	27,000	$1.235M	0.0%	$36.24	+13.5%	Call	902973304
ST	SENSATA TECHNOLOGIES HLDG PL	34,424	$1.234M	0.0%	$45.01	-17.3%	SHS	G8060N102
VOOG	VANGUARD ADMIRAL FDS INC	3,572	$1.233M	0.0%	$293.56	—	500 GRTH IDX F	921932505
CNXN	PC CONNECTION INC	16,352	$1.233M	0.0%	$58.05	+18.0%	COM	69318J100
MELI	MERCADOLIBRE INC	600	$1.231M	0.0%	$1265.89	+48.7%	Call	58733R102
FAF	FIRST AMERN FINL CORP	18,645	$1.231M	0.0%	$58.41	-0.6%	COM	31847R102
SSTK	SHUTTERSTOCK INC	34,555	$1.222M	0.0%	$45.05	-18.1%	COM	825690100
ABUS	ARBUTUS BIOPHARMA CORP	317,400	$1.222M	0.0%	$2.91	+31.6%	Put	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	317,400	$1.222M	0.0%	$2.91	+31.6%	Call	03879J100
HLIO	HELIOS TECHNOLOGIES INC	25,576	$1.22M	0.0%	$46.27	-5.0%	COM	42328H109
FA	FIRST ADVANTAGE CORP NEW	61,348	$1.218M	0.0%	$16.93	+5.4%	COM	31846B108
—	GLOBALSTAR INC	981,900	$1.218M	0.0%	$1.46	—	Call	378973408
WMG	WARNER MUSIC GROUP CORP	38,737	$1.212M	0.0%	$31.92	-10.8%	COM CL A	934550203
SCVL	SHOE CARNIVAL INC	27,641	$1.212M	0.0%	$33.34	+22.4%	COM	824889109
ESRT	EMPIRE ST RLTY TR INC	109,220	$1.21M	0.0%	$9.66	—	CL A	292104106
OSW	ONESPAWORLD HOLDINGS LIMITED	73,270	$1.21M	0.0%	$14.64	+6.8%	COM	P73684113
—	WISDOMTREE INC	1,122,000	$1.21M	0.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
BMRN	BIOMARIN PHARMACEUTICAL INC	17,200	$1.209M	0.0%	$89.36	-6.5%	Put	09061G101
—	WOLFSPEED INC	3,076,000	$1.209M	0.0%	$0.61	—	NOTE 0.250% 2/1	977852AB8
DOLE	DOLE PLC	74,202	$1.209M	0.0%	$13.69	+6.9%	ORD SHS	G27907107
TRST	TRUSTCO BK CORP N Y	36,547	$1.209M	0.0%	$26.37	+17.0%	COM NEW	898349204
ARDX	ARDELYX INC	174,834	$1.205M	0.0%	$5.63	+4.9%	COM	039697107
—	CROSSFIRST BANKSHARES INC	71,969	$1.201M	0.0%	$14.79	—	COM	22766M109
NSSC	NAPCO SEC TECHNOLOGIES INC	29,654	$1.2M	0.0%	$44.14	+8.5%	COM	630402105
RLJ	RLJ LODGING TR	130,461	$1.198M	0.0%	$9.83	—	COM	74965L101
TWFG	TWFG INC	44,105	$1.196M	0.0%	$25.94	0.0%	COM CL A	87318A101
CEVA	CEVA INC	49,486	$1.195M	0.0%	$31.47	-31.0%	COM	157210105
EEMA	ISHARES INC	15,216	$1.192M	0.0%	$66.80	—	MSCI EM ASIA ETF	464286426
SOUN	SOUNDHOUND AI INC	255,800	$1.192M	0.0%	$3.89	+24.3%	Put	836100107
NTST	NETSTREIT CORP	72,077	$1.191M	0.0%	$17.74	—	COM	64119V303
—	H & E EQUIPMENT SERVICES INC	24,427	$1.189M	0.0%	$53.27	—	COM	404030108
RGR	STURM RUGER & CO INC	28,507	$1.188M	0.0%	$54.23	-22.2%	COM	864159108
JBI	JANUS INTERNATIONAL GROUP IN	117,278	$1.186M	0.0%	$12.06	-3.5%	COMMON STOCK	47103N106
AMSF	AMERISAFE INC	24,527	$1.185M	0.0%	$41.12	+2.1%	COM	03071H100
OCUL	OCULAR THERAPEUTIX INC	136,022	$1.183M	0.0%	$7.56	+9.0%	COM	67576A100
SKYY	FIRST TR EXCHANGE TRADED FD	11,570	$1.183M	0.0%	$76.73	—	CLOUD COMPUTING	33734X192
EC	ECOPETROL S A	132,354	$1.182M	0.0%	$10.83	—	SPONSORED ADS	279158109
RSI	RUSH STREET INTERACTIVE INC	108,866	$1.181M	0.0%	$8.93	+8.1%	COM	782011100
DCH	AMERICAN AXLE & MFG HLDGS IN	190,674	$1.178M	0.0%	$7.60	-14.3%	COM	024061103
TPC	TUTOR PERINI CORP	43,286	$1.176M	0.0%	$17.80	+28.5%	COM	901109108
IJS	ISHARES TR	10,899	$1.173M	0.0%	$104.94	—	SP SMCP600VL ETF	464287879
SNDX	SYNDAX PHARMACEUTICALS INC	60,936	$1.173M	0.0%	$20.89	-1.1%	COM	87164F105
MATV	MATIV HOLDINGS INC	68,907	$1.171M	0.0%	$18.91	-12.7%	COM	808541106
MMI	MARCUS & MILLICHAP INC	29,500	$1.169M	0.0%	$34.70	+6.6%	COM	566324109
CMPR	CIMPRESS PLC	14,226	$1.165M	0.0%	$86.67	+2.3%	SHS EURO	G2143T103
BCRX	BIOCRYST PHARMACEUTICALS INC	152,923	$1.162M	0.0%	$6.70	+13.5%	COM	09058V103
LADR	LADDER CAP CORP	100,071	$1.161M	0.0%	$11.16	—	CL A	505743104
—	TEEKAY CORPORATION	125,953	$1.159M	0.0%	$8.57	—	COM	Y8564W103
PACS	PACS GROUP INC	28,965	$1.158M	0.0%	$34.56	+5.2%	COM SHS	69380Q107
MNRO	MONRO INC	40,113	$1.158M	0.0%	$35.20	-26.6%	COM	610236101
AMAL	AMALGAMATED FINANCIAL CORP	36,852	$1.156M	0.0%	$23.62	+24.8%	COM	022671101
AGI	ALAMOS GOLD INC NEW	57,914	$1.155M	0.0%	$16.28	+12.2%	COM CL A	011532108
LTH	LIFE TIME GROUP HOLDINGS INC	47,299	$1.155M	0.0%	$18.22	+23.4%	COMMON STOCK	53190C102
CODI	COMPASS DIVERSIFIED	52,185	$1.155M	0.0%	$20.43	+2.5%	SH BEN INT	20451Q104
SCHL	SCHOLASTIC CORP	36,052	$1.154M	0.0%	$33.15	-8.7%	COM	807066105
EEMV	ISHARES INC	18,398	$1.154M	0.0%	$54.46	—	MSCI EMERG MRKT	464286533
FLIN	FRANKLIN TEMPLETON ETF TR	27,529	$1.153M	0.0%	$37.18	—	FRANKLIN INDIA	35473P769
HSBC	HSBC HLDGS PLC	25,500	$1.152M	0.0%	$27.07	—	SPON ADR NEW	404280406
WRBY	WARBY PARKER INC	70,518	$1.152M	0.0%	$14.37	+4.8%	CL A COM	93403J106
BLFS	BIOLIFE SOLUTIONS INC	45,980	$1.151M	0.0%	$22.28	+6.0%	COM NEW	09062W204
SNOW	SNOWFLAKE INC	10,000	$1.149M	0.0%	$201.07	-38.8%	Call	833445109
CRSP	CRISPR THERAPEUTICS AG	24,422	$1.147M	0.0%	$60.14	-15.6%	NAMEN AKT	H17182108
FLNC	FLUENCE ENERGY INC	50,505	$1.147M	0.0%	$18.92	-4.4%	COM CL A	34379V103
HROW	HARROW INC	25,502	$1.147M	0.0%	$25.86	+30.7%	COM	415858109
LVHD	LEGG MASON ETF INVT	28,123	$1.145M	0.0%	$34.89	—	FRANKLIN US LOW	52468L406
AMC	AMC ENTMT HLDGS INC	251,448	$1.144M	0.0%	$5.24	-4.9%	CL A NEW	00165C302
BLBD	BLUE BIRD CORP	23,847	$1.144M	0.0%	$35.39	+39.6%	COM	095306106
AGIO	AGIOS PHARMACEUTICALS INC	25,700	$1.142M	0.0%	$38.83	+17.0%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	25,700	$1.142M	0.0%	$38.83	+17.0%	Call	00847X104
HDV	ISHARES TR	9,705	$1.142M	0.0%	$107.64	—	CORE HIGH DV ETF	46429B663
DLX	DELUXE CORP	58,481	$1.14M	0.0%	$18.86	+0.4%	COM	248019101
—	INTRA-CELLULAR THERAPIES INC	15,569	$1.139M	0.0%	$67.61	—	COM	46116X101
—	EVANS BANCORP INC	29,172	$1.137M	0.0%	$38.97	—	COM NEW	29911Q208
ENVX	ENOVIX CORPORATION	121,459	$1.134M	0.0%	$11.45	+3.7%	COM	293594107
URI	UNITED RENTALS INC	1,400	$1.134M	0.0%	$504.67	+40.8%	Call	911363109
PLUG	PLUG POWER INC	500,000	$1.13M	0.0%	$7.76	-71.1%	Put	72919P202
PRAA	PRA GROUP INC	50,462	$1.128M	0.0%	$25.34	-12.1%	COM	69354N106
TKR	TIMKEN CO	13,385	$1.128M	0.0%	$74.23	+10.8%	COM	887389104
GTLB	GITLAB INC	21,846	$1.126M	0.0%	$55.10	-9.3%	CLASS A COM	37637K108
—	FORWARD AIR CORP	31,752	$1.124M	0.0%	$71.41	—	COM	349853101
EWL	ISHARES INC	21,551	$1.123M	0.0%	$46.59	—	MSCI SWITZERLAND	464286749
SFL	SFL CORPORATION LTD	96,834	$1.12M	0.0%	$11.69	+2.4%	SHS	G7738W106
—	STEELCASE INC	82,977	$1.119M	0.0%	$12.64	—	CL A	858155203
HTBK	HERITAGE COMM CORP	113,219	$1.119M	0.0%	$8.80	+10.9%	COM	426927109
EMBC	EMBECTA CORP	79,284	$1.118M	0.0%	$17.14	-20.2%	COMMON STOCK	29082K105
CNOB	CONNECTONE BANCORP INC	44,566	$1.116M	0.0%	$18.16	+20.9%	COM	20786W107
WNC	WABASH NATL CORP	58,119	$1.115M	0.0%	$19.68	-1.8%	COM	929566107
—	AKAMAI TECHNOLOGIES INC	1,100,000	$1.115M	0.0%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
NRIX	NURIX THERAPEUTICS INC	49,593	$1.114M	0.0%	$16.28	+39.1%	COM	67080M103
KE	KIMBALL ELECTRONICS INC	60,091	$1.112M	0.0%	$22.22	-10.0%	COM	49428J109
GIS	GENERAL MLS INC	15,000	$1.108M	0.0%	$59.13	+11.0%	Call	370334104
RBLX	ROBLOX CORP	25,000	$1.107M	0.0%	$38.40	+8.6%	Put	771049103
RLI	RLI CORP	7,137	$1.106M	0.0%	$55.62	+24.4%	COM	749607107
KEN	KENON HLDGS LTD	39,157	$1.105M	0.0%	$19.41	+11.9%	SHS	Y46717107
—	SOLARWINDS CORP	84,651	$1.105M	0.0%	$13.45	—	COM NEW	83417Q204
PEN	PENUMBRA INC	5,681	$1.104M	0.0%	$231.80	-18.5%	COM	70975L107
TS	TENARIS S A	34,638	$1.101M	0.0%	$31.65	—	SPONSORED ADS	88031M109
WTM	WHITE MTNS INS GROUP LTD	649	$1.101M	0.0%	$1389.21	+25.5%	COM	G9618E107
NVRI	ENVIRI CORP	106,367	$1.1M	0.0%	$10.64	-1.1%	COM	415864107
TARS	TARSUS PHARMACEUTICALS INC	33,435	$1.1M	0.0%	$24.28	+15.7%	COM	87650L103
SXC	SUNCOKE ENERGY INC	126,678	$1.1M	0.0%	$8.99	+2.9%	COM	86722A103
SITE	SITEONE LANDSCAPE SUPPLY INC	7,283	$1.099M	0.0%	$136.81	+0.2%	COM	82982L103
CLB	CORE LABORATORIES INC	59,199	$1.097M	0.0%	$20.49	-2.4%	COM	21867A105
OBK	ORIGIN BANCORP INC	34,009	$1.094M	0.0%	$31.46	+3.5%	COM	68621T102
—	CINEMARK HLDGS INC	552,000	$1.093M	0.0%	$1.50	—	NOTE 4.500% 8/1	17243VAB8
VPL	VANGUARD INTL EQUITY INDEX F	13,940	$1.093M	0.0%	$78.00	—	FTSE PACIFIC ETF	922042866
VTOL	BRISTOW GROUP INC	31,411	$1.09M	0.0%	$31.01	+16.4%	COM	11040G103
MCB	METROPOLITAN BK HLDG CORP	20,675	$1.087M	0.0%	$37.43	+31.1%	COM	591774104
EWS	ISHARES INC	48,990	$1.085M	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
VNT	VONTIER CORPORATION	32,121	$1.084M	0.0%	$34.46	+3.2%	COM	928881101
PRLB	PROTO LABS INC	36,881	$1.083M	0.0%	$48.26	-36.8%	COM	743713109
MITK	MITEK SYS INC	124,817	$1.082M	0.0%	$11.86	-14.6%	COM NEW	606710200
APLD	APPLIED DIGITAL CORP	130,986	$1.081M	0.0%	$5.19	+2.0%	COM NEW	038169207
SAMG	SILVERCREST ASSET MGMT GROUP	62,597	$1.079M	0.0%	$17.47	-7.7%	CL A	828359109
BY	BYLINE BANCORP INC	40,279	$1.078M	0.0%	$21.92	+17.9%	COM	124411109
SCHF	SCHWAB STRATEGIC TR	26,209	$1.078M	0.0%	$38.36	—	INTL EQTY ETF	808524805
CENX	CENTURY ALUM CO	66,179	$1.074M	0.0%	$12.42	+22.0%	COM	156431108
—	REDFIN CORP	85,687	$1.074M	0.0%	$11.78	—	COM	75737F108
IBCP	INDEPENDENT BK CORP MICH	32,135	$1.072M	0.0%	$22.49	+35.4%	COM NEW	453838609
—	PROS HOLDINGS INC	57,801	$1.07M	0.0%	$28.64	—	COM	74346Y103
KELYA	KELLY SVCS INC	49,937	$1.069M	0.0%	$20.58	-0.4%	CL A	488152208
—	REV GROUP INC	38,090	$1.069M	0.0%	$23.55	—	COM	749527107
UVSP	UNIVEST FINANCIAL CORPORATIO	37,867	$1.066M	0.0%	$22.10	+20.6%	COM	915271100
NBBK	NB BANCORP INC	57,244	$1.062M	0.0%	$13.97	+26.5%	COM	63945M107
—	NIKOLA CORP	231,695	$1.061M	0.0%	$8.19	—	COM NEW	654110303
SLN	SILENCE THERAPEUTICS PLC	58,333	$1.06M	0.0%	$23.40	—	ADS	82686Q101
IPAY	AMPLIFY ETF TR	20,280	$1.06M	0.0%	$52.41	—	AMPLIFY MOBILE P	032108656
PLNT	PLANET FITNESS INC	13,041	$1.059M	0.0%	$75.29	+4.0%	CL A	72703H101
SOC	SABLE OFFSHORE CORP	44,799	$1.059M	0.0%	$16.26	+10.7%	COM SHS	78574H104
—	BROOKFIELD RENEWABLE CORP	32,380	$1.058M	0.0%	$33.97	—	CL A SUB VTG	11284V105
VVX	V2X INC	18,857	$1.053M	0.0%	$46.62	+9.3%	COM	92242T101
PHG	KONINKLIJKE PHILIPS N V	32,191	$1.053M	0.0%	$32.75	—	NY REGIS SHS NEW	500472303
ITWO	PROSHARES TR	25,000	$1.052M	0.0%	$42.10	—	RUSSELL 2000 HIG	74349Y787
DQ	DAQO NEW ENERGY CORP	51,619	$1.051M	0.0%	$36.20	—	SPNSRD ADS NEW	23703Q203
VRDN	VIRIDIAN THERAPEUTICS INC	46,217	$1.051M	0.0%	$18.95	-13.7%	COM	92790C104
PPC	PILGRIMS PRIDE CORP	22,832	$1.051M	0.0%	$33.63	+25.7%	COM	72147K108
HZO	MARINEMAX INC	29,731	$1.049M	0.0%	$33.09	-1.4%	COM	567908108
PAAS	PAN AMERN SILVER CORP	50,000	$1.045M	0.0%	$19.16	+10.0%	Call	697900108
UHT	UNIVERSAL HEALTH RLTY INCOME	22,843	$1.045M	0.0%	$46.64	—	SH BEN INT	91359E105
HSHP	HIMALAYA SHIPPING LTD	121,473	$1.044M	0.0%	$6.42	+15.7%	ORD SHS	G4660A103
—	INVESCO BD FD	61,264	$1.042M	0.0%	$15.25	—	COM	46132L107
CLDX	CELLDEX THERAPEUTICS INC NEW	30,600	$1.04M	0.0%	$38.49	-1.0%	Call	15117B202
—	SPARTANNASH CO	46,396	$1.04M	0.0%	$22.69	—	COM	847215100
ASIX	ADVANSIX INC	34,197	$1.039M	0.0%	$28.18	-7.2%	COM	00773T101
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.035M	0.0%	$10.32	0.0%	SHS CL A	G0131Y100
TALO	TALOS ENERGY INC	100,000	$1.035M	0.0%	$13.39	-15.0%	Put	87484T108
SMP	STANDARD MTR PRODS INC	31,159	$1.034M	0.0%	$34.33	-9.1%	COM	853666105
AHRT	ARMADA HOFFLER PPTYS INC	95,398	$1.033M	0.0%	$11.63	—	COM	04208T108
ESAB	ESAB CORPORATION	9,683	$1.029M	0.0%	$78.81	+25.0%	COM	29605J106
MSA	MSA SAFETY INC	5,789	$1.027M	0.0%	$167.77	+8.4%	COM	553498106
HSTM	HEALTHSTREAM INC	35,403	$1.021M	0.0%	$26.48	+8.2%	COM	42222N103
IQLT	ISHARES TR	24,605	$1.021M	0.0%	$35.26	—	MSCI INTL QUALTY	46434V456
HAIN	HAIN CELESTIAL GROUP INC	118,145	$1.02M	0.0%	$13.39	-44.0%	COM	405217100
—	AVIDXCHANGE HOLDINGS INC	125,566	$1.018M	0.0%	$9.33	—	COM	05368X102
CRESY	CRESUD S A C I F Y A	117,795	$1.018M	0.0%	$7.36	—	SPONSORED ADR	226406106
—	LONGBOARD PHARMACEUTICALS IN	30,466	$1.015M	0.0%	$28.22	—	COM	54300N103
CLPT	CLEARPOINT NEURO INC	90,568	$1.015M	0.0%	$9.13	+4.9%	COM	18507C103
SYY	SYSCO CORP	13,000	$1.015M	0.0%	$66.83	+7.9%	Call	871829107
—	AIRBNB INC	1,090,000	$1.014M	0.0%	$0.93	—	NOTE 3/1	009066AB7
SUSA	ISHARES TR	8,413	$1.013M	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
FINX	GLOBAL X FDS	36,029	$1.01M	0.0%	$28.41	—	FINTECH ETF	37954Y814
RCUS	ARCUS BIOSCIENCES INC	65,956	$1.008M	0.0%	$18.07	-12.8%	COM	03969F109
GFL	GFL ENVIRONMENTAL INC	25,250	$1.008M	0.0%	$35.14	+13.6%	SUB VTG SHS	36168Q104
PRSU	VIAD CORP	28,097	$1.007M	0.0%	$33.32	+2.1%	COM	92552R406
INN	SUMMIT HOTEL PPTYS INC	146,649	$1.006M	0.0%	$7.72	—	COM	866082100
HEZU	ISHARES TR	27,319	$1.004M	0.0%	$30.63	—	CUR HD EURZN ETF	46434V639
CRAI	CRA INTL INC	5,727	$1.004M	0.0%	$150.77	+9.0%	COM	12618T105
GO	GROCERY OUTLET HLDG CORP	57,189	$1.004M	0.0%	$27.99	-32.4%	COM	39874R101
ZYME	ZYMEWORKS INC	79,890	$1.003M	0.0%	$9.36	+16.4%	COM	98985Y108
GME	GAMESTOP CORP NEW	43,722	$1.003M	0.0%	$22.39	+2.1%	CL A	36467W109
NIO	NIO INC	150,000	$1.002M	0.0%	$15.44	—	Call	62914V106
RGNX	REGENXBIO INC	95,511	$1.002M	0.0%	$16.36	-25.5%	COM	75901B107
IMKTA	INGLES MKTS INC	13,394	$999K	0.0%	$75.42	-4.0%	CL A	457030104
HTLD	HEARTLAND EXPRESS INC	81,251	$998K	0.0%	$13.53	-9.3%	COM	422347104
PRA	PROASSURANCE CORP	66,140	$995K	0.0%	$15.66	-18.6%	COM	74267C106
DLS	WISDOMTREE TR	14,381	$993K	0.0%	$66.80	—	INTL SMCAP DIV	97717W760
ASAN	ASANA INC	85,637	$993K	0.0%	$17.32	-23.8%	CL A	04342Y104
JHG	JANUS HENDERSON GROUP PLC	25,998	$990K	0.0%	$28.87	+25.2%	ORD SHS	G4474Y214
FG	F&G ANNUITIES & LIFE INC	22,100	$988K	0.0%	$38.42	+4.0%	COMMON STOCK	30190A104
AIV	APARTMENT INVT & MGMT CO	109,271	$988K	0.0%	$8.42	—	CL A	03748R747
BKD	BROOKDALE SR LIVING INC	145,009	$985K	0.0%	$6.44	+10.9%	COM	112463104
WINA	WINMARK CORP	2,571	$985K	0.0%	$365.16	+1.8%	COM	974250102
SVC	SERVICE PPTYS TR	215,199	$981K	0.0%	$8.48	—	COM SH BEN INT	81761L102
KREF	KKR REAL ESTATE FIN TR INC	79,433	$981K	0.0%	$12.95	—	COM	48251K100
KOP	KOPPERS HOLDINGS INC	26,774	$978K	0.0%	$36.40	+1.1%	COM	50060P106
FDMT	4D MOLECULAR THERAPEUTICS IN	90,402	$977K	0.0%	$23.24	-28.6%	COM	35104E100
JANX	JANUX THERAPEUTICS INC	21,476	$976K	0.0%	$26.89	+61.8%	COM	47103J105
LMND	LEMONADE INC	59,065	$974K	0.0%	$40.03	-54.2%	COM	52567D107
GFI	GOLD FIELDS LTD	63,297	$972K	0.0%	$13.87	—	SPONSORED ADR	38059T106
—	ZUORA INC	112,532	$970K	0.0%	$9.45	—	COM CL A	98983V106
—	UBER TECHNOLOGIES INC	879,000	$969K	0.0%	$1.10	—	NOTE 12/1	90353TAJ9
LILAK	LIBERTY LATIN AMERICA LTD	101,957	$968K	0.0%	$9.89	-2.4%	COM CL C	G9001E128
CERT	CERTARA INC	82,556	$967K	0.0%	$20.44	-35.4%	COM	15687V109
WSR	WHITESTONE REIT	71,440	$967K	0.0%	$12.19	—	COM	966084204
ATRC	ATRICURE INC	34,445	$966K	0.0%	$29.06	-15.2%	COM	04963C209
NGD	NEW GOLD INC CDA	332,110	$964K	0.0%	$1.89	+30.5%	COM	644535106
MLAB	MESA LABS INC	7,413	$963K	0.0%	$141.68	-17.7%	COM	59064R109
UMH	UMH PPTYS INC	48,897	$962K	0.0%	$18.37	—	COM	903002103
VSEC	VSE CORP	11,623	$962K	0.0%	$78.20	+10.8%	COM	918284100
IRDM	IRIDIUM COMMUNICATIONS INC	31,546	$961K	0.0%	$32.13	-15.2%	COM	46269C102
OSBC	OLD SECOND BANCORP INC ILL	61,496	$959K	0.0%	$13.71	+14.8%	COM	680277100
STWD	STARWOOD PPTY TR INC	47,042	$959K	0.0%	$20.27	—	COM	85571B105
WLDN	WILLDAN GROUP INC	23,398	$958K	0.0%	$34.24	+4.9%	COM	96924N100
CNNE	CANNAE HLDGS INC	50,227	$957K	0.0%	$19.07	-3.3%	COM	13765N107
CCJ	CAMECO CORP	20,000	$957K	0.0%	$26.64	+63.0%	Call	13321L108
KFRC	KFORCE INC	15,495	$952K	0.0%	$62.20	+2.9%	COM	493732101
RCKT	ROCKET PHARMACEUTICALS INC	51,496	$951K	0.0%	$23.47	-12.7%	COM	77313F106
NBIS	NEBIUS GROUP N.V.	50,199	$951K	0.0%	$51.01	—	SHS CLASS A	N97284108
AMRC	AMERESCO INC	24,921	$946K	0.0%	$34.12	-9.4%	CL A	02361E108
IONS	IONIS PHARMACEUTICALS INC	23,600	$945K	0.0%	$44.74	+4.0%	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	23,600	$945K	0.0%	$44.74	+4.0%	Put	462222100
SE	SEA LTD	10,000	$943K	0.0%	$62.56	—	Call	81141R100
—	AVADEL PHARMACEUTICALS PLC	71,825	$942K	0.0%	$13.45	—	COM SHS	G29687103
MATW	MATTHEWS INTL CORP	40,582	$942K	0.0%	$28.23	-16.3%	CL A	577128101
OLN	OLIN CORP	19,609	$941K	0.0%	$44.40	-3.9%	COM PAR $1	680665205
MNOV	MEDICINOVA INC	447,957	$941K	0.0%	$5.38	-72.5%	COM NEW	58468P206
SIXG	ETF SER SOLUTIONS	21,667	$940K	0.0%	$35.29	—	DEFIANCE CONNECT	26922A289
THO	THOR INDS INC	8,548	$939K	0.0%	$81.43	+20.8%	COM	885160101
WAY	WAYSTAR HLDG CORP	33,646	$938K	0.0%	$24.58	+0.3%	COM	946784105
NPK	NATIONAL PRESTO INDS INC	12,474	$937K	0.0%	$84.43	-11.6%	COM	637215104
PAVE	GLOBAL X FDS	22,623	$931K	0.0%	$29.66	—	US INFR DEV ETF	37954Y673
BIIB	BIOGEN INC	4,800	$930K	0.0%	$254.09	-17.7%	Put	09062X103
TRNS	TRANSCAT INC	7,704	$930K	0.0%	$117.60	+5.6%	COM	893529107
CNK	CINEMARK HLDGS INC	33,400	$930K	0.0%	$19.43	+29.2%	Call	17243V102
ASTE	ASTEC INDS INC	29,088	$929K	0.0%	$37.12	-15.0%	COM	046224101
GIL	GILDAN ACTIVEWEAR INC	19,694	$928K	0.0%	$33.91	+22.2%	COM	375916103
WMK	WEIS MKTS INC	13,445	$927K	0.0%	$65.30	+1.4%	COM	948849104
PAHC	PHIBRO ANIMAL HEALTH CORP	41,122	$926K	0.0%	$18.30	+5.5%	CL A COM	71742Q106
—	SOLAREDGE TECHNOLOGIES INC	1,000,000	$926K	0.0%	$0.93	—	NOTE 9/1	83417MAD6
SON	SONOCO PRODS CO	16,889	$923K	0.0%	$50.24	-2.2%	COM	835495102
WFG	WEST FRASER TIMBER CO LTD	9,456	$922K	0.0%	$82.80	+3.5%	COM	952845105
FDN	FIRST TR EXCHANGE-TRADED FD	4,350	$921K	0.0%	$167.71	—	DJ INTERNT IDX	33733E302
IIIN	INSTEEL INDS INC	29,572	$919K	0.0%	$28.87	+3.1%	COM	45774W108
MRVI	MARAVAI LIFESCIENCES HLDGS I	110,610	$919K	0.0%	$12.72	-32.0%	COM CL A	56600D107
—	BLOOM ENERGY CORP	1,000,000	$919K	0.0%	$0.92	—	NOTE 3.000% 6/0	093712AK3
—	DESPEGAR COM CORP	73,981	$917K	0.0%	$11.01	—	ORD SHS	G27358103
QQQU	DIREXION SHS ETF TR	25,000	$914K	0.0%	$26.40	—	DLY MAG 7 BULL 2	25461A650
BJRI	BJS RESTAURANTS INC	28,074	$914K	0.0%	$31.97	+0.9%	COM	09180C106
VSTS	VESTIS CORPORATION	61,305	$913K	0.0%	$18.11	-25.9%	COM SHS	29430C102
DGRW	WISDOMTREE TR	10,972	$913K	0.0%	$77.16	—	US QTLY DIV GRT	97717X669
PHR	PHREESIA INC	40,049	$913K	0.0%	$22.28	+5.1%	COM	71944F106
PUMP	PROPETRO HLDG CORP	119,085	$912K	0.0%	$8.82	-7.4%	COM	74347M108
GDEN	GOLDEN ENTMT INC	28,563	$908K	0.0%	$33.84	-13.5%	COM	381013101
LOAR	LOAR HOLDINGS INC	12,155	$907K	0.0%	$62.23	+6.6%	COM SHS	53947R105
SUZ	SUZANO S A	90,627	$906K	0.0%	$9.07	—	SPON ADS	86959K105
CALF	PACER FDS TR	19,433	$904K	0.0%	$46.52	—	PACER US SMALL	69374H857
SSRM	SSR MINING IN	158,860	$903K	0.0%	$6.22	-15.8%	COM	784730103
ALGM	ALLEGRO MICROSYSTEMS INC	38,691	$902K	0.0%	$32.27	-22.1%	COM	01749D105
—	CONSOLIDATED COMM HLDGS INC	194,092	$901K	0.0%	$4.69	—	COM	209034107
AAMI	BRIGHTSPHERE INVT GROUP INC	35,409	$899K	0.0%	$20.50	+16.7%	COM	10948W103
BFLY	BUTTERFLY NETWORK INC	506,742	$897K	0.0%	$1.25	+0.5%	COM CL A	124155102
NMRA	NEUMORA THERAPEUTICS INC.	67,778	$895K	0.0%	$12.96	-10.0%	COM	640979100
NOW	SERVICENOW INC	1,000	$894K	0.0%	$118.51	+38.7%	Put	81762P102
NBR	NABORS INDUSTRIES LTD	13,826	$891K	0.0%	$88.97	-13.3%	SHS	G6359F137
LINE	LINEAGE INC	11,354	$890K	0.0%	$78.38	—	COM	53566V106
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,000	$889K	0.0%	$50.03	+1.8%	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,000	$889K	0.0%	$50.03	+1.8%	Put	90400D108
VET	VERMILION ENERGY INC	90,941	$889K	0.0%	$10.37	-2.1%	COM	923725105
GDYN	GRID DYNAMICS HLDGS INC	63,111	$884K	0.0%	$14.84	-12.9%	CL A	39813G109
ALHC	ALIGNMENT HEALTHCARE INC	74,740	$883K	0.0%	$8.72	+8.4%	COM	01625V104
BGS	B & G FOODS INC NEW	99,478	$883K	0.0%	$8.48	-18.8%	COM	05508R106
XLG	INVESCO EXCHANGE TRADED FD T	18,573	$883K	0.0%	$53.60	—	S&P 500 TOP 50	46137V233
HG	HAMILTON INSURANCE GROUP LTD	45,615	$882K	0.0%	$17.65	+1.3%	CL B	G42706104
ILCB	ISHARES TR	11,108	$880K	0.0%	$76.66	—	MORNINGSTR US EQ	464287127
PLYM	PLYMOUTH INDL REIT INC	38,704	$875K	0.0%	$22.70	—	COM	729640102
RDDT	REDDIT INC	13,217	$871K	0.0%	$59.34	+4.2%	CL A	75734B100
SPHR	SPHERE ENTERTAINMENT CO	19,718	$871K	0.0%	$39.74	+8.3%	CL A	55826T102
COUR	COURSERA INC	109,629	$870K	0.0%	$11.06	-28.6%	COM	22266M104
CLOV	CLOVER HEALTH INVESTMENTS CO	308,572	$870K	0.0%	$2.24	+2.0%	COM CL A	18914F103
—	FIRST MAJESTIC SILVER CORP	982,000	$867K	0.0%	$0.88	—	NOTE 0.375% 1/1	32076VAD5
GLPG	GALAPAGOS NV	30,048	$865K	0.0%	$36.65	—	SPON ADR	36315X101
LZ	LEGALZOOM COM INC	135,658	$861K	0.0%	$7.58	-13.6%	COM	52466B103
FSV	FIRSTSERVICE CORP NEW	4,709	$861K	0.0%	$153.36	+11.1%	COM	33767E202
SLNO	SOLENO THERAPEUTICS INC	17,048	$861K	0.0%	$42.42	+12.9%	COM	834203309
AMCX	AMC NETWORKS INC	98,907	$860K	0.0%	$17.54	-45.0%	CL A	00164V103
NFBK	NORTHFIELD BANCORP INC DEL	73,892	$857K	0.0%	$10.50	+1.6%	COM	66611T108
DXPE	DXP ENTERPRISES INC	16,061	$857K	0.0%	$38.91	+29.0%	COM NEW	233377407
VIR	VIR BIOTECHNOLOGY INC	114,418	$857K	0.0%	$11.39	-23.8%	COM	92764N102
IYT	ISHARES TR	12,423	$856K	0.0%	$76.69	—	US TRSPRTION	464287192
—	REALOGY GRP LLC/REALOGY CO	980,000	$856K	0.0%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
REM	ISHARES TR	36,049	$855K	0.0%	$23.01	—	MORTGE REL ETF	46435G342
BFS	SAUL CTRS INC	20,374	$855K	0.0%	$42.32	—	COM	804395101
—	SURMODICS INC	22,011	$854K	0.0%	$40.49	—	COM	868873100
WTTR	SELECT WATER SOLUTIONS INC	76,683	$853K	0.0%	$9.96	—	CL A COM	81617J301
GABC	GERMAN AMERN BANCORP INC	22,010	$853K	0.0%	$33.98	+8.0%	COM	373865104
PCT	PURECYCLE TECHNOLOGIES INC	89,636	$852K	0.0%	$6.07	+10.3%	COM	74623V103
KGS	KODIAK GAS SVCS INC	29,325	$850K	0.0%	$26.99	+1.9%	COM	50012A108
—	PARAMOUNT GROUP INC	172,511	$849K	0.0%	$5.16	—	COM	69924R108
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,453	$848K	0.0%	$91.88	—	COM SHS	33735K108
SNDR	SCHNEIDER NATIONAL INC	29,717	$848K	0.0%	$25.04	+5.6%	CL B	80689H102
—	AIR TRANS SVCS GROUP INC	903,000	$848K	0.0%	$0.94	—	NOTE 3.875% 8/1	00922RAD7
IGM	ISHARES TR	8,823	$846K	0.0%	$106.05	—	EXPND TEC SC ETF	464287549
—	MICROCHIP TECHNOLOGY INC.	850,000	$846K	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
OKLO	OKLO INC	104,554	$846K	0.0%	$7.71	-2.3%	COM CL A	02156V109
—	SAPIENS INTL CORP N V	22,669	$845K	0.0%	$29.60	—	SHS	G7T16G103
SHG	SHINHAN FINANCIAL GROUP CO L	19,912	$844K	0.0%	$34.57	—	SPN ADR RESTRD	824596100
SHEN	SHENANDOAH TELECOMMUNICATION	59,731	$843K	0.0%	$21.60	-23.5%	COM	82312B106
ARHS	ARHAUS INC	68,429	$842K	0.0%	$12.53	+7.8%	COM CL A	04035M102
IMVT	IMMUNOVANT INC	29,500	$841K	0.0%	$28.71	+2.7%	Put	45258J102
IMVT	IMMUNOVANT INC	29,500	$841K	0.0%	$28.71	+2.7%	Call	45258J102
CX	CEMEX SAB DE CV	137,726	$840K	0.0%	$6.49	—	SPON ADR NEW	151290889
GDOT	GREEN DOT CORP	71,727	$840K	0.0%	$15.46	-32.4%	CL A	39304D102
METU	DIREXION SHS ETF TR	25,000	$838K	0.0%	$27.58	—	DAILY META BULL	25461A809
DBD	DIEBOLD NIXDORF INC	18,764	$838K	0.0%	$35.77	+15.6%	COM SHS	253651202
EGY	VAALCO ENERGY INC	145,915	$838K	0.0%	$4.95	+16.8%	COM NEW	91851C201
—	HUDSON PAC PPTYS INC	175,202	$837K	0.0%	$6.72	—	COM	444097109
MBWM	MERCANTILE BK CORP	19,150	$837K	0.0%	$34.44	+22.6%	COM	587376104
IUSG	ISHARES TR	6,327	$835K	0.0%	$108.17	—	CORE S&P US GWT	464287671
DAWN	DAY ONE BIOPHARMACEUTICALS I	59,900	$834K	0.0%	$16.93	-15.7%	Put	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	59,900	$834K	0.0%	$16.93	-15.7%	Call	23954D109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	89,622	$833K	0.0%	$8.51	+16.0%	COM	03969K108
ARRY	ARRAY TECHNOLOGIES INC	126,214	$833K	0.0%	$10.77	-23.7%	COM SHS	04271T100
SWBI	SMITH & WESSON BRANDS INC	64,163	$833K	0.0%	$13.85	+4.3%	COM	831754106
SHLS	SHOALS TECHNOLOGIES GROUP IN	148,440	$833K	0.0%	$9.03	-33.8%	CL A	82489W107
SPTS	SPDR SER TR	28,314	$833K	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
VITL	VITAL FARMS INC	23,626	$829K	0.0%	$28.85	+22.5%	COM	92847W103
BBSI	BARRETT BUSINESS SVCS INC	22,051	$827K	0.0%	$33.64	+3.6%	COM	068463108
CMCO	COLUMBUS MCKINNON CORP N Y	22,962	$827K	0.0%	$34.33	-3.4%	COM	199333105
VIOO	VANGUARD ADMIRAL FDS INC	7,641	$827K	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
—	DEXCOM INC	865,000	$822K	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
KROS	KEROS THERAPEUTICS INC	14,100	$819K	0.0%	$43.57	+13.3%	Call	492327101
WULF	TERAWULF INC	174,889	$818K	0.0%	$3.71	+22.5%	COM	88080T104
HEDJ	WISDOMTREE TR	18,205	$817K	0.0%	$49.57	—	EUROPE HEDGED EQ	97717X701
BHC	BAUSCH HEALTH COS INC	100,000	$817K	0.0%	$8.64	-23.7%	Put	071734107
VEGI	ISHARES INC	21,459	$816K	0.0%	$38.04	—	MSCI AGRICULTURE	464286350
LFUS	LITTELFUSE INC	3,074	$815K	0.0%	$240.83	+7.0%	COM	537008104
FOUR	SHIFT4 PMTS INC	9,200	$815K	0.0%	$59.84	+26.6%	Call	82452J109
TFSL	TFS FINL CORP	63,372	$815K	0.0%	$10.84	+7.5%	COM	87240R107
MP	MP MATERIALS CORP	46,100	$814K	0.0%	$16.53	-17.8%	Put	553368101
EPS	WISDOMTREE TR	13,535	$813K	0.0%	$58.80	—	US LARGECAP FUND	97717W588
REYN	REYNOLDS CONSUMER PRODS INC	26,082	$811K	0.0%	$26.34	+5.8%	COM	76171L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,000	$811K	0.0%	$13.60	—	Put	881624209
MDT	MEDTRONIC PLC	9,000	$810K	0.0%	$81.35	-0.6%	Call	G5960L103
—	TELLURIAN INC NEW	835,803	$809K	0.0%	$1.03	—	COM	87968A104
RES	RPC INC	127,206	$809K	0.0%	$6.52	-8.0%	COM	749660106
WDIV	SPDR INDEX SHS FDS	12,116	$808K	0.0%	$58.46	—	S&P GLBDIV ETF	78463X459
COCO	VITA COCO CO INC	28,508	$807K	0.0%	$26.24	+1.3%	COM	92846Q107
TVTX	TRAVERE THERAPEUTICS INC	57,601	$806K	0.0%	$12.98	-19.7%	COM	89422G107
SMLV	SPDR SER TR	6,484	$805K	0.0%	$96.39	—	SSGA US SMAL ETF	78468R887
AMTB	AMERANT BANCORP INC	37,529	$802K	0.0%	$20.95	+1.9%	CL A	023576101
—	MRC GLOBAL INC	62,808	$800K	0.0%	$12.28	—	COM	55345K103
TRS	TRIMAS CORP	31,259	$798K	0.0%	$25.06	+0.1%	COM NEW	896215209
CNL	COLLECTIVE MINING LTD	248,300	$798K	0.0%	$2.97	0.0%	COM	19425C100
—	TOPGOLF CALLAWAY BRANDS CORP	783,000	$796K	0.0%	$1.11	—	NOTE 2.750% 5/0	131193AE4
VAC	MARRIOTT VACATIONS WORLDWIDE	10,824	$795K	0.0%	$114.15	-32.3%	COM	57164Y107
FIP	FTAI INFRASTRUCTURE INC	84,945	$795K	0.0%	$7.13	+26.4%	COMMON STOCK	35953C106
ASC	ARDMORE SHIPPING CORP	43,896	$795K	0.0%	$15.60	+17.6%	COM	Y0207T100
TSE	TRINSEO PLC	155,428	$794K	0.0%	$3.76	-12.3%	SHS	G9059U107
ILCV	ISHARES TR	9,646	$793K	0.0%	$89.51	—	MORNINGSTAR VALU	464288109
KNSA	KINIKSA PHARMACEUTICALS INTL	31,696	$792K	0.0%	$22.96	+6.1%	ORD SHS CL A	G52694109
PHI	PLDT INC	29,459	$792K	0.0%	$25.16	—	SPONSORED ADR	69344D408
—	COUCHBASE INC	49,095	$791K	0.0%	$19.27	—	COM	22207T101
HBNC	HORIZON BANCORP INC	50,840	$791K	0.0%	$12.03	+23.9%	COM	440407104
MCW	MISTER CAR WASH INC	121,284	$790K	0.0%	$7.73	-12.5%	COM	60646V105
—	TECHTARGET INC	32,196	$787K	0.0%	$36.09	—	COM	87874R100
CTKB	CYTEK BIOSCIENCES INC	141,619	$785K	0.0%	$6.86	-17.3%	COM	23285D109
XRAY	DENTSPLY SIRONA INC	28,886	$782K	0.0%	$42.89	-40.5%	COM	24906P109
BSAC	BANCO SANTANDER CHILE NEW	37,639	$781K	0.0%	$19.08	—	SP ADR REP COM	05965X109
PWV	INVESCO EXCHANGE TRADED FD T	13,358	$779K	0.0%	$37.71	—	LARGE CAP VALUE	46137V738
IMCR	IMMUNOCORE HLDGS PLC	25,000	$778K	0.0%	$51.37	—	Call	45258D105
IMCR	IMMUNOCORE HLDGS PLC	25,000	$778K	0.0%	$51.37	—	Put	45258D105
DON	WISDOMTREE TR	15,128	$773K	0.0%	$42.18	—	US MIDCAP DIVID	97717W505
SAM	BOSTON BEER INC	2,669	$772K	0.0%	$406.80	-31.5%	CL A	100557107
URNM	SPROTT FDS TR	16,763	$769K	0.0%	$46.25	—	URANIUM MINERS E	85208P303
MTUS	METALLUS INC	51,800	$768K	0.0%	$18.32	-1.8%	COM	887399103
PMVP	PMV PHARMACEUTICALS INC	514,915	$767K	0.0%	$6.55	-76.4%	COM	69353Y103
IRWD	IRONWOOD PHARMACEUTICALS INC	186,173	$767K	0.0%	$11.87	-54.7%	COM CL A	46333X108
AIBU	DIREXION SHS ETF TR	25,000	$759K	0.0%	$28.54	—	DAILY AI AND BIG	25461A718
WASH	WASHINGTON TR BANCORP INC	23,511	$757K	0.0%	$23.79	+14.8%	COM	940610108
EARN	ELLINGTON CREDIT COMPANY	108,346	$756K	0.0%	$6.98	—	COM SHS BEN INT	288578107
NGG	NATIONAL GRID PLC	10,846	$756K	0.0%	$62.40	—	SPONSORED ADR NE	636274409
UUUU	ENERGY FUELS INC	137,376	$756K	0.0%	$5.77	-9.9%	COM NEW	292671708
RFG	INVESCO EXCHANGE TRADED FD T	15,350	$755K	0.0%	$49.51	—	S&P MDCP400 PR	46137V217
LU	LUFAX HOLDING LTD	215,698	$753K	0.0%	$2.89	—	SPONSORED ADR	54975P201
SLP	SIMULATIONS PLUS INC	23,508	$753K	0.0%	$41.47	-10.9%	COM	829214105
THFF	FIRST FINL CORP IND	17,164	$753K	0.0%	$34.67	+15.6%	COM	320218100
HUT	HUT 8 CORP	61,192	$751K	0.0%	$11.96	+11.2%	COM	44812J104
PIO	INVESCO EXCH TRADED FD TR II	17,389	$749K	0.0%	$34.31	—	GLOBAL WATER	46138E651
DNUT	KRISPY KREME INC	69,599	$747K	0.0%	$11.70	-8.5%	COM	50101L106
HOV	HOVNANIAN ENTERPRISES INC	3,656	$747K	0.0%	$164.71	+16.6%	CL A NEW	442487401
CZR	CAESARS ENTERTAINMENT INC NE	17,900	$747K	0.0%	$47.17	-20.5%	Call	12769G100
PNTG	PENNANT GROUP INC	20,912	$747K	0.0%	$26.09	+17.8%	COM	70805E109
—	BLOCK INC	808,000	$745K	0.0%	$0.88	—	NOTE 5/0	852234AJ2
FNCL	FIDELITY COVINGTON TRUST	11,640	$743K	0.0%	$52.14	—	MSCI FINLS IDX	316092501
RVLV	REVOLVE GROUP INC	29,962	$742K	0.0%	$19.52	+7.4%	CL A	76156B107
INSG	INSEEGO CORP	45,450	$742K	0.0%	$12.87	+0.1%	COM NEW	45782B302
—	ARRAY TECHNOLOGIES INC	998,000	$741K	0.0%	$0.93	—	NOTE 1.000%12/0	04271TAB6
SYRE	SPYRE THERAPEUTICS INC	25,191	$741K	0.0%	$24.93	+11.7%	COM NEW	00773J202
CCB	COASTAL FINL CORP WA	13,707	$740K	0.0%	$41.55	+20.6%	COM NEW	19046P209
NG	NOVAGOLD RES INC	179,343	$739K	0.0%	$4.35	-2.3%	COM NEW	66987E206
COGT	COGENT BIOSCIENCES INC	68,416	$739K	0.0%	$8.16	+19.2%	COM	19240Q201
EOLS	EVOLUS INC	45,588	$739K	0.0%	$12.32	+13.5%	COM	30052C107
BXC	BLUELINX HLDGS INC	7,004	$738K	0.0%	$96.70	+5.6%	COM NEW	09624H208
ELVN	ENLIVEN THERAPEUTICS INC	28,898	$738K	0.0%	$20.98	+10.4%	COM	29337E102
—	SEA LTD	613,000	$734K	0.0%	$1.00	—	NOTE 2.375%12/0	81141RAF7
PWP	PERELLA WEINBERG PARTNERS	37,921	$732K	0.0%	$16.09	+11.5%	CLASS A COM	71367G102
IRON	DISC MEDICINE INC	14,883	$731K	0.0%	$60.96	-23.0%	COM	254604101
LDUR	PIMCO ETF TR	7,613	$731K	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
DHC	DIVERSIFIED HEALTHCARE TR	174,306	$730K	0.0%	$3.67	—	COM SH BEN INT	25525P107
CSTL	CASTLE BIOSCIENCES INC	25,579	$730K	0.0%	$22.05	+15.4%	COM	14843C105
—	CMS ENERGY CORP	681,000	$729K	0.0%	$1.07	—	NOTE 3.375% 5/0	125896BX7
THR	THERMON GROUP HLDGS INC	24,280	$725K	0.0%	$29.41	+2.6%	COM	88362T103
PLUG	PLUG POWER INC	320,500	$724K	0.0%	$7.76	-71.1%	Call	72919P202
ALX	ALEXANDERS INC	2,983	$723K	0.0%	$247.87	—	COM	014752109
CECO	CECO ENVIRONMENTAL CORP	25,610	$722K	0.0%	$25.98	+8.3%	COM	125141101
RAIL	FREIGHTCAR AMER INC	66,907	$722K	0.0%	$5.82	+0.2%	COM	357023100
BV	BRIGHTVIEW HLDGS INC	45,786	$721K	0.0%	$12.78	+13.4%	COM	10948C107
—	SEAGATE HDD CAYMAN	502,000	$721K	0.0%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
FLGT	FULGENT GENETICS INC	33,092	$719K	0.0%	$32.49	-31.2%	COM	359664109
TPB	TURNING PT BRANDS INC	16,654	$719K	0.0%	$24.83	+53.8%	COM	90041L105
—	AIR TRANSPORT SERVICES GRP I	44,335	$718K	0.0%	$17.45	—	COM	00922R105
FFWM	FIRST FNDTN INC	114,947	$717K	0.0%	$7.07	-9.5%	COM	32026V104
ERII	ENERGY RECOVERY INC	41,147	$716K	0.0%	$16.26	-3.0%	COM	29270J100
MSBI	MIDLAND STATES BANCORP INC	31,833	$712K	0.0%	$20.08	+1.9%	COM	597742105
FHLC	FIDELITY COVINGTON TRUST	9,778	$712K	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
—	LIBERTY MEDIA CORP DEL	13,838	$710K	0.0%	$37.64	—	COM LBTY LIV S C	531229722
FMBH	FIRST MID ILL BANCSHARES INC	18,244	$710K	0.0%	$33.86	+7.1%	COM	320866106
LFST	LIFESTANCE HEALTH GROUP INC	101,229	$709K	0.0%	$6.11	-1.7%	COM	53228F101
PGC	PEAPACK-GLADSTONE FINL CORP	25,759	$706K	0.0%	$25.22	+2.9%	COM	704699107
—	LESLIES INC	223,308	$706K	0.0%	$7.31	—	COM	527064109
CGNT	COGNYTE SOFTWARE LTD	103,889	$705K	0.0%	$14.55	-49.9%	ORD SHS	M25133105
—	LCI INDS	697,000	$705K	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
IXC	ISHARES TR	17,279	$699K	0.0%	$36.06	—	GLOBAL ENERG ETF	464287341
IDT	IDT CORP	18,274	$698K	0.0%	$35.64	+4.3%	CL B NEW	448947507
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$697K	0.0%	$134.43	-53.5%	Put	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$697K	0.0%	$134.43	-53.5%	Call	98980L101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	90,662	$697K	0.0%	$6.63	+4.6%	COM CL A	37890B100
PRFZ	INVESCO EXCHANGE TRADED FD T	16,753	$696K	0.0%	$38.42	—	FTSE RAFI 1500	46137V597
ZIM	ZIM INTEGRATED SHIPPING SERV	27,119	$696K	0.0%	$16.13	+20.6%	SHS	M9T951109
PII	POLARIS INC	8,358	$696K	0.0%	$96.17	-15.5%	COM	731068102
DX	DYNEX CAP INC	54,413	$694K	0.0%	$12.67	—	COM	26817Q886
XTN	SPDR SER TR	8,361	$689K	0.0%	$82.97	—	S&P TRANSN ETF	78464A532
BBIO	BRIDGEBIO PHARMA INC	27,000	$687K	0.0%	$29.43	-10.8%	Call	10806X102
BFC	BANK FIRST CORP	7,574	$687K	0.0%	$81.64	+2.8%	COM	06211J100
—	GLOBALSTAR INC	552,603	$685K	0.0%	$1.46	—	COM	378973408
QXO	QXO INC	43,379	$684K	0.0%	$29.17	0.0%	COM NEW	82846H405
GXC	SPDR INDEX SHS FDS	8,317	$683K	0.0%	$73.78	—	S&P CHINA ETF	78463X400
IEO	ISHARES TR	7,468	$683K	0.0%	$83.10	—	US OIL GS EX ETF	464288851
PIZ	INVESCO EXCH TRADED FD TR II	17,997	$682K	0.0%	$29.06	—	DORSEY WRGT DVLP	46138E875
THRY	THRYV HLDGS INC	39,392	$679K	0.0%	$20.86	-14.2%	COM NEW	886029206
—	SYNCHRONOSS TECHNOLOGIES INC	45,556	$678K	0.0%	$14.88	—	COM NEW	87157B400
DSI	ISHARES TR	6,230	$678K	0.0%	$91.30	—	MSCI KLD400 SOC	464288570
—	QURATE RETAIL INC	1,110,106	$677K	0.0%	$5.14	—	COM SER A	74915M100
BLND	BLEND LABS INC	180,341	$676K	0.0%	$2.62	+26.4%	CL A	09352U108
XHE	SPDR SER TR	7,453	$675K	0.0%	$87.61	—	HLTH CR EQUIP	78464A581
CAC	CAMDEN NATL CORP	16,319	$674K	0.0%	$31.17	+14.1%	COM	133034108
—	LIONS GATE ENTMNT CORP	97,303	$673K	0.0%	$8.06	—	CL B NON VTG	535919500
CLW	CLEARWATER PAPER CORP	23,539	$672K	0.0%	$37.56	+3.9%	COM	18538R103
KRNY	KEARNY FINL CORP MD	97,546	$670K	0.0%	$7.29	-9.5%	COM	48716P108
REKT	DIREXION SHS ETF TR	25,000	$670K	0.0%	$26.80	—	DAILY CRYPTO IND	25461A585
DAWN	DAY ONE BIOPHARMACEUTICALS I	48,070	$670K	0.0%	$16.93	-15.7%	COM	23954D109
SMR	NUSCALE PWR CORP	57,768	$669K	0.0%	$7.86	+29.7%	CL A COM	67079K100
—	PARSONS CORP DEL	291,000	$668K	0.0%	$1.43	—	NOTE 0.250% 8/1	70202LAB8
IDR	IDAHO STRATEGIC RESOURCES	41,470	$666K	0.0%	$11.96	0.0%	COM NEW	645827205
—	GLOBAL MED REIT INC	67,197	$666K	0.0%	$10.60	—	COM NEW	37954A204
GNR	SPDR INDEX SHS FDS	11,538	$665K	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
—	E2OPEN PARENT HOLDINGS INC	150,649	$664K	0.0%	$4.42	—	COM CL A	29788T103
SN	SHARKNINJA INC	6,110	$664K	0.0%	$55.64	+56.3%	COM SHS	G8068L108
ELAN	ELANCO ANIMAL HEALTH INC	45,000	$661K	0.0%	$16.20	-14.0%	Call	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	45,000	$661K	0.0%	$16.20	-14.0%	Put	28414H103
DBEU	DBX ETF TR	15,564	$659K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
MLR	MILLER INDS INC TENN	10,791	$658K	0.0%	$49.72	+18.0%	COM NEW	600551204
ECVT	ECOVYST INC	95,717	$656K	0.0%	$8.65	-11.9%	COM	27923Q109
ORKA	ORUKA THERAPEUTICS INC	26,720	$655K	0.0%	$34.79	0.0%	COM	687604108
DEM	WISDOMTREE TR	14,875	$655K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
INVX	INNOVEX INTERNATIONAL INC	44,549	$654K	0.0%	$16.05	0.0%	COM	457651107
RODM	LATTICE STRATEGIES TR	21,417	$653K	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
HCKT	HACKETT GROUP INC	24,846	$653K	0.0%	$23.88	+5.1%	COM	404609109
FIGS	FIGS INC	95,012	$650K	0.0%	$6.07	-4.0%	CL A	30260D103
GOSS	GOSSAMER BIO INC	657,838	$649K	0.0%	$0.89	+7.7%	COM	38341P102
CRVS	CORVUS PHARMACEUTICALS INC	122,858	$649K	0.0%	$3.59	0.0%	COM	221015100
OSG	AMBAC FINL GROUP INC	57,643	$646K	0.0%	$14.50	-19.4%	COM NEW	023139884
BAND	BANDWIDTH INC	36,769	$644K	0.0%	$40.66	-56.4%	COM CL A	05988J103
HIFS	HINGHAM INSTN SVGS MASS	2,646	$644K	0.0%	$217.26	+4.5%	COM	433323102
CGEM	CULLINAN THERAPEUTICS INC	38,388	$643K	0.0%	$16.09	+10.2%	COM	230031106
CC	CHEMOURS CO	31,624	$643K	0.0%	$23.44	-17.7%	COM	163851108
INDI	INDIE SEMICONDUCTOR INC	160,768	$641K	0.0%	$6.67	-27.2%	CLASS A COM	45569U101
KBWB	INVESCO EXCH TRADED FD TR II	10,938	$641K	0.0%	$51.22	—	KBW BK ETF	46138E628
CLOX	SERIES PORTFOLIOS TR	25,000	$639K	0.0%	$25.55	—	PANAGRAM AAA	81752T486
—	BERRY CORP	124,245	$639K	0.0%	$6.29	—	COM	08579X101
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,401	$638K	0.0%	$67.54	—	SPON ADR	400501102
PZT	INVESCO EXCH TRADED FD TR II	27,262	$637K	0.0%	$25.12	—	NY AMT FRE MUN	46138E529
MYE	MYERS INDS INC	46,056	$636K	0.0%	$16.10	-17.0%	COM	628464109
IMAX	IMAX CORP	31,025	$636K	0.0%	$18.34	+7.3%	COM	45245E109
ITB	ISHARES TR	5,000	$636K	0.0%	$96.26	—	Call	464288752
PGY	PAGAYA TECHNOLOGIES LTD	59,963	$634K	0.0%	$13.93	-5.7%	CL A NEW	M7S64L123
HLF	HERBALIFE LTD	88,151	$634K	0.0%	$11.71	-21.3%	COM SHS	G4412G101
GLDD	GREAT LAKES DREDGE & DOCK CO	59,951	$631K	0.0%	$8.77	+6.0%	COM	390607109
MEG	MONTROSE ENVIRONMENTAL GROUP	23,924	$629K	0.0%	$33.14	-2.4%	COM	615111101
NYF	ISHARES TR	11,581	$629K	0.0%	$57.35	—	NEW YORK MUN ETF	464288323
—	COLLEGIUM PHARMACEUTICAL INC	500,000	$629K	0.0%	$1.26	—	NOTE 2.875% 2/1	19459JAC8
BHF	BRIGHTHOUSE FINL INC	13,931	$627K	0.0%	$45.06	-0.3%	COM	10922N103
GNK	GENCO SHIPPING & TRADING LTD	32,081	$626K	0.0%	$17.91	+4.2%	SHS	Y2685T131
—	BENTLEY SYS INC	625,000	$625K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
DRVN	DRIVEN BRANDS HLDGS INC	43,679	$623K	0.0%	$13.83	-1.0%	COM	26210V102
GTM	ZOOMINFO TECHNOLOGIES INC	60,254	$622K	0.0%	$33.40	-68.6%	COMMON STOCK	98980F104
CWEN/A	CLEARWAY ENERGY INC	21,827	$621K	0.0%	$20.38	+15.1%	CL A	18539C105
BIIB	BIOGEN INC	3,200	$620K	0.0%	$254.09	-17.7%	Call	09062X103
DGCB	DIMENSIONAL ETF TRUST	11,303	$620K	0.0%	$54.84	—	GLOBAL CR ETF	25434V567
RLAY	RELAY THERAPEUTICS INC	87,386	$619K	0.0%	$10.66	-29.9%	COM	75943R102
EBF	ENNIS INC	25,438	$619K	0.0%	$17.90	+6.9%	COM	293389102
LQDT	LIQUIDITY SVCS INC	27,106	$618K	0.0%	$19.17	+12.6%	COM	53635B107
ULCC	FRONTIER GROUP HLDGS INC	115,306	$617K	0.0%	$4.49	-12.8%	COM	35909R108
GEM	GOLDMAN SACHS ETF TR	17,556	$616K	0.0%	$32.18	—	ACTIVEBETA EME	381430206
—	ETSY INC	754,000	$615K	0.0%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
PEJ	INVESCO EXCHANGE TRADED FD T	12,867	$614K	0.0%	$43.16	—	LEISURE AND ENTE	46137V720
UVE	UNIVERSAL INS HLDGS INC	27,667	$613K	0.0%	$19.23	+4.9%	COM	91359V107
NAT	NORDIC AMERICAN TANKERS LIMI	166,804	$612K	0.0%	$3.74	-1.9%	COM	G65773106
VTS	VITESSE ENERGY INC	25,455	$611K	0.0%	$21.64	+14.0%	COMMON STOCK	92852X103
—	VIMEO INC	120,725	$610K	0.0%	$5.33	—	COMMON STOCK	92719V100
AD	UNITED STATES CELLULAR CORP	11,133	$608K	0.0%	$25.33	+25.1%	COM	911684108
UTI	UNIVERSAL TECHNICAL INST INC	37,413	$608K	0.0%	$16.00	+7.1%	COM	913915104
IYF	ISHARES TR	5,834	$606K	0.0%	$76.96	—	U.S. FINLS ETF	464287788
MBUU	MALIBU BOATS INC	15,617	$606K	0.0%	$40.90	-12.0%	COM CL A	56117J100
BHRB	BURKE HERBERT FINL SVCS CORP	9,931	$606K	0.0%	$55.01	+5.2%	COM	12135Y108
UGP	ULTRAPAR PARTICIPACOES SA	156,105	$606K	0.0%	$3.93	—	SP ADR REP COM	90400P101
GRC	GORMAN RUPP CO	15,530	$605K	0.0%	$36.15	+6.2%	COM	383082104
—	ENCORE CAP GROUP INC	600,000	$605K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
CMRE	COSTAMARE INC	38,428	$604K	0.0%	$12.13	+14.6%	SHS	Y1771G102
LEU	CENTRUS ENERGY CORP	11,001	$603K	0.0%	$44.06	-5.1%	CL A	15643U104
USO	UNITED STS OIL FD LP	8,623	$603K	0.0%	$69.96	—	UNITS	91232N207
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,470	$601K	0.0%	$18.87	+22.2%	SHS NEW	030111207
CYH	COMMUNITY HEALTH SYS INC NEW	98,450	$598K	0.0%	$3.77	+30.2%	COM	203668108
HY	HYSTER-YALE INC	9,330	$595K	0.0%	$59.10	+5.3%	CL A	449172105
—	TELADOC HEALTH INC	689,000	$595K	0.0%	$0.83	—	NOTE 1.250% 6/0	87918AAF2
BELFB	BEL FUSE INC	7,553	$593K	0.0%	$60.01	+12.9%	CL B	077347300
CCCC	C4 THERAPEUTICS INC	103,968	$593K	0.0%	$6.27	-4.0%	COM STK	12529R107
—	APPLIED THERAPEUTICS INC	69,667	$592K	0.0%	$6.86	—	COM	03828A101
VXUS	VANGUARD STAR FDS	9,138	$592K	0.0%	$61.89	—	VG TL INTL STK F	921909768
BYND	BEYOND MEAT INC	87,177	$591K	0.0%	$59.59	-89.4%	COM	08862E109
RSPT	INVESCO EXCHANGE TRADED FD T	15,624	$589K	0.0%	$38.13	—	S&P500 EQL TEC	46137V282
SPYM	SPDR SER TR	8,721	$589K	0.0%	$52.01	—	PORTFOLIO S&P500	78464A854
FFIC	FLUSHING FINL CORP	40,338	$588K	0.0%	$11.94	+7.9%	COM	343873105
EGO	ELDORADO GOLD CORP NEW	33,795	$588K	0.0%	$9.57	+75.9%	COM	284902509
PTLO	PORTILLOS INC	43,569	$587K	0.0%	$13.71	-18.6%	COM CL A	73642K106
—	ARCADIUM LITHIUM PLC	205,920	$587K	0.0%	$3.38	—	Call	G0508H110
TDAY	GANNETT CO INC	104,360	$587K	0.0%	$4.06	+19.7%	COM	36472T109
HMC	HONDA MOTOR LTD	18,467	$586K	0.0%	$25.62	—	ADR ECH CNV IN 3	438128308
TREE	LENDINGTREE INC NEW	10,070	$584K	0.0%	$53.82	—	COM	52603B107
SPBO	SPDR SER TR	19,355	$581K	0.0%	$29.79	—	PORTFOLIO CRPORT	78464A144
SCHA	SCHWAB STRATEGIC TR	11,266	$580K	0.0%	$47.41	—	US SML CAP ETF	808524607
SMIN	ISHARES TR	6,708	$577K	0.0%	$64.54	—	MSCI INDIA SM CP	46429B614
CCRN	CROSS CTRY HEALTHCARE INC	42,884	$576K	0.0%	$19.79	-25.5%	COM	227483104
—	INTEGRAL AD SCIENCE HLDNG CO	53,124	$574K	0.0%	$12.87	—	COM	45828L108
GOLD	A-MARK PRECIOUS METALS INC	12,997	$574K	0.0%	$35.70	+7.1%	COM	00181T107
—	AVID BIOSERVICES INC	50,408	$574K	0.0%	$10.05	—	COM	05368M106
XTL	SPDR SER TR	5,698	$573K	0.0%	$100.63	—	S&P TELECOM	78464A540
BYSI	BEYONDSPRING INC	250,000	$573K	0.0%	$2.48	-16.6%	SHS	G10830100
TAC	TRANSALTA CORP	55,162	$572K	0.0%	$9.41	-11.6%	COM	89346D107
HLF	HERBALIFE LTD	79,500	$572K	0.0%	$11.71	-21.3%	Put	G4412G101
XIFR	NEXTERA ENERGY PARTNERS LP	20,670	$571K	0.0%	$74.12	-65.0%	COM UNIT PART IN	65341B106
BTSG	BRIGHTSPRING HEALTH SVCS INC	38,847	$570K	0.0%	$11.82	+6.0%	COM	10950A106
—	LIONSGATE STUDIOS CORP	79,734	$570K	0.0%	$7.15	—	COM	53626M104
PHAT	PHATHOM PHARMACEUTICALS INC	31,521	$570K	0.0%	$13.18	+6.0%	COM	71722W107
CLFD	CLEARFIELD INC	14,610	$569K	0.0%	$46.58	-16.5%	COM	18482P103
VAW	VANGUARD WORLD FD	2,687	$568K	0.0%	$171.74	—	MATERIALS ETF	92204A801
WVE	WAVE LIFE SCIENCES LTD	69,006	$566K	0.0%	$5.76	+3.7%	SHS	Y95308105
CBL	CBL & ASSOC PPTYS INC	22,442	$566K	0.0%	$27.01	—	COMMON STOCK	124830878
WRLD	WORLD ACCEP CORPORATION	4,785	$565K	0.0%	$136.55	-11.8%	COM	981419104
XMTR	XOMETRY INC	30,610	$562K	0.0%	$17.64	-7.0%	CLASS A COM	98423F109
FCBC	FIRST CMNTY BANKSHARES INC V	13,031	$562K	0.0%	$33.78	+8.5%	COM	31983A103
YEXT	YEXT INC	81,085	$561K	0.0%	$5.87	-5.3%	COM	98585N106
PSFE	PAYSAFE LIMITED	25,004	$561K	0.0%	$18.54	+12.0%	SHS	G6964L206
LMB	LIMBACH HLDGS INC	7,388	$560K	0.0%	$56.59	+12.4%	COM	53263P105
UFCS	UNITED FIRE GROUP INC	26,685	$559K	0.0%	$21.55	-4.0%	COM	910340108
—	DYNAVAX TECHNOLOGIES CORP	50,000	$557K	0.0%	$12.20	—	Call	268158201
—	DYNAVAX TECHNOLOGIES CORP	50,000	$557K	0.0%	$12.20	—	Put	268158201
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	108,541	$556K	0.0%	$4.39	-0.6%	COM	00650F109
CIFR	CIPHER MINING INC	143,596	$556K	0.0%	$4.00	+5.2%	COM	17253J106
XAR	SPDR SER TR	3,531	$556K	0.0%	$105.32	—	AEROSPACE DEF	78464A631
PLRX	PLIANT THERAPEUTICS INC	49,540	$555K	0.0%	$13.89	-9.9%	COM	729139105
RPAY	REPAY HLDGS CORP	67,966	$555K	0.0%	$8.62	+2.5%	COM CL A	76029L100
RYN	RAYONIER INC	17,196	$553K	0.0%	$33.49	—	COM	754907103
REAL	THE REALREAL INC	176,145	$553K	0.0%	$2.32	+29.5%	COM	88339P101
—	HARBORONE BANCORP INC NEW	42,547	$552K	0.0%	$11.22	—	COM NEW	41165Y100
JPUS	J P MORGAN EXCHANGE TRADED F	4,611	$552K	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
URAA	DIREXION SHS ETF TR	25,000	$551K	0.0%	$25.02	—	DAILY URANIUM 2X	25461A643
SMC	SUMMIT MIDSTREAM CORPORATION	15,728	$551K	0.0%	$36.10	0.0%	COM	86614G101
GSBC	GREAT SOUTHN BANCORP INC	9,601	$550K	0.0%	$53.71	+8.3%	COM	390905107
CASS	CASS INFORMATION SYS INC	13,248	$550K	0.0%	$39.54	+0.5%	COM	14808P109
IMNM	IMMUNOME INC	37,569	$549K	0.0%	$10.69	+32.9%	COM	45257U108
CLNE	CLEAN ENERGY FUELS CORP	176,164	$548K	0.0%	$5.07	-44.1%	COM	184499101
USNA	USANA HEALTH SCIENCES INC	14,361	$545K	0.0%	$56.51	-27.3%	COM	90328M107
GOGO	GOGO INC	75,513	$542K	0.0%	$11.50	-29.0%	COM	38046C109
—	METALS ACQUISITION LIMITED	39,130	$542K	0.0%	$12.76	—	ORD SHS	G60409110
EU	ENCORE ENERGY CORP	131,787	$541K	0.0%	$3.77	-1.6%	COM NEW	29259W700
SPRY	ARS PHARMACEUTICALS INC	37,222	$540K	0.0%	$8.65	+37.4%	COM	82835W108
CHRS	COHERUS BIOSCIENCES INC	518,803	$540K	0.0%	$7.84	-82.5%	COM	19249H103
HTZ	HERTZ GLOBAL HLDGS INC	163,056	$538K	0.0%	$7.83	-55.4%	COM NEW	42806J700
PRTA	PROTHENA CORP PLC	32,074	$537K	0.0%	$31.71	-32.2%	SHS	G72800108
ESGV	VANGUARD WORLD FD	5,268	$535K	0.0%	$86.64	—	ESG US STK ETF	921910733
MT	ARCELORMITTAL SA LUXEMBOURG	20,384	$535K	0.0%	$23.62	—	NY REGISTRY SH	03938L203
ESOA	ENERGY SVCS ACQUISITION CORP	56,211	$534K	0.0%	$8.42	0.0%	COM	29271Q103
—	PARAMOUNT GLOBAL	50,000	$531K	0.0%	$15.01	—	Put	92556H206
—	UNITED STATES STL CORP NEW	15,000	$530K	0.0%	$33.14	—	Put	912909108
—	DISH NETWORK CORPORATION	660,000	$530K	0.0%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
IPGP	IPG PHOTONICS CORP	7,088	$527K	0.0%	$113.22	-34.0%	COM	44980X109
ATRO	ASTRONICS CORP	27,014	$526K	0.0%	$18.79	+8.4%	COM	046433108
CRSR	CORSAIR GAMING INC	75,608	$526K	0.0%	$12.65	-40.9%	COM	22041X102
XMLV	INVESCO EXCH TRADED FD TR II	8,619	$526K	0.0%	$50.59	—	S&P MIDCP LOW	46138E198
TWI	TITAN INTL INC ILL	64,658	$526K	0.0%	$10.10	-21.4%	COM	88830M102
KMPR	KEMPER CORP	8,579	$525K	0.0%	$59.02	+4.2%	COM	488401100
LTRX	LANTRONIX INC	126,901	$523K	0.0%	$3.77	0.0%	COM NEW	516548203
ISCB	ISHARES TR	8,900	$522K	0.0%	$70.13	—	MRGSTR SM CP ETF	464288505
CATX	PERSPECTIVE THERAPEUTICS INC	39,067	$522K	0.0%	$13.60	-2.2%	COM NEW	46489V302
WIP	SPDR SER TR	12,924	$521K	0.0%	$40.40	—	FTSE INT GVT ETF	78464A490
—	SCILEX HOLDING CO	562,706	$520K	0.0%	$1.48	—	COM	80880W106
FCOM	FIDELITY COVINGTON TRUST	9,429	$519K	0.0%	$51.69	—	MSCI COMMNTN SVC	316092873
ORGN	ORIGIN MATERIALS INC	336,437	$518K	0.0%	$1.19	+1.3%	COM	68622D106
DJCO	DAILY JOURNAL CORP	1,056	$518K	0.0%	$412.70	+10.1%	COM	233912104
—	CHARGEPOINT HOLDINGS INC	377,391	$517K	0.0%	$4.36	—	COM CL A	15961R105
ANAB	ANAPTYSBIO INC	15,401	$516K	0.0%	$26.97	+26.6%	COM	032724106
CHT	CHUNGHWA TELECOM CO LTD	12,961	$514K	0.0%	$39.14	—	SPON ADR NEW11	17133Q502
UDMY	UDEMY INC	68,986	$513K	0.0%	$9.13	-11.6%	COM	902685106
VOX	VANGUARD WORLD FD	3,518	$511K	0.0%	$134.32	—	COMM SRVC ETF	92204A884
METD	DIREXION SHS ETF TR	25,000	$511K	0.0%	$23.58	—	DAILY META BEAR	25461A106
PLTK	PLAYTIKA HLDG CORP	64,535	$511K	0.0%	$10.76	-30.2%	COM	72815L107
IE	IVANHOE ELECTRIC INC	60,322	$510K	0.0%	$8.58	-2.2%	COM	46578C108
MDXG	MIMEDX GROUP INC	86,082	$509K	0.0%	$6.97	-4.9%	COM	602496101
LQDA	LIQUIDIA CORPORATION	50,779	$508K	0.0%	$11.36	-3.9%	COM NEW	53635D202
LMBO	DIREXION SHS ETF TR	25,000	$507K	0.0%	$20.29	—	DAILY CRYPTO INU	25461A593
OSUR	ORASURE TECHNOLOGIES INC	118,606	$506K	0.0%	$6.43	-33.2%	COM	68554V108
SHC	SOTERA HEALTH CO	30,298	$506K	0.0%	$14.61	-0.0%	COM	83601L102
MXCT	MAXCYTE INC	128,652	$506K	0.0%	$4.59	-8.3%	COM	57777K106
RZLT	REZOLUTE INC	104,165	$505K	0.0%	$4.58	+0.2%	COM NEW	76200L309
IX	ORIX CORP	4,348	$505K	0.0%	$82.96	—	SPONSORED ADR	686330101
CENT	CENTRAL GARDEN & PET CO	13,820	$504K	0.0%	$38.28	+0.7%	COM	153527106
SEMR	SEMRUSH HLDGS INC	32,045	$503K	0.0%	$13.15	+6.1%	CL A COM	81686C104
REPL	REPLIMUNE GROUP INC	45,722	$501K	0.0%	$10.48	-3.1%	COM	76029N106
PTCT	PTC THERAPEUTICS INC	13,500	$501K	0.0%	$33.87	-1.2%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	13,500	$501K	0.0%	$33.87	-1.2%	Put	69366J200
CLBK	COLUMBIA FINL INC	29,328	$501K	0.0%	$17.01	-0.9%	COM	197641103
BBUC	BROOKFIELD BUSINESS CORP	19,324	$499K	0.0%	$20.90	+4.6%	CL A EXC SUB VTG	11259V106
IMCR	IMMUNOCORE HLDGS PLC	16,032	$499K	0.0%	$51.37	—	ADS	45258D105
—	SAGE THERAPEUTICS INC	69,106	$499K	0.0%	$16.77	—	COM	78667J108
—	ALARM COM HLDGS INC	535,000	$499K	0.0%	$0.92	—	NOTE 1/1	011642AB1
VOOV	VANGUARD ADMIRAL FDS INC	2,609	$498K	0.0%	$173.85	—	500 VAL IDX FD	921932703
RNG	RINGCENTRAL INC	15,727	$497K	0.0%	$40.29	-21.5%	CL A	76680R206
AMPL	AMPLITUDE INC	55,447	$497K	0.0%	$9.17	-7.1%	COM CL A	03213A104
ZIP	ZIPRECRUITER INC	52,279	$497K	0.0%	$10.24	-12.5%	CL A	98980B103
EXFY	EXPENSIFY INC	253,174	$496K	0.0%	$2.08	0.0%	COM CL A	30219Q106
CRIS	CURIS INC	91,872	$495K	0.0%	$12.87	-56.3%	COM	231269309
IBTA	IBOTTA INC	8,024	$494K	0.0%	$73.91	-18.1%	CLASS A COM SHS	451051106
IEV	ISHARES TR	8,456	$493K	0.0%	$47.61	—	EUROPE ETF	464287861
BFST	BUSINESS FIRST BANCSHARES IN	19,152	$492K	0.0%	$21.32	+7.5%	COM	12326C105
FENY	FIDELITY COVINGTON TRUST	20,304	$489K	0.0%	$24.70	—	MSCI ENERGY IDX	316092402
STGW	STAGWELL INC	69,608	$489K	0.0%	$6.44	+6.3%	COM CL A	85256A109
QQQD	DIREXION SHS ETF TR	25,000	$488K	0.0%	$24.33	—	DLY MAG 7 BEAR 1	25461A668
—	AEROVATE THERAPEUTICS INC	233,411	$488K	0.0%	$2.32	—	COM	008064107
HMY	HARMONY GOLD MINING CO LTD	47,962	$488K	0.0%	$8.03	—	SPONSORED ADR	413216300
GOOD	GLADSTONE COMMERCIAL CORP	30,023	$488K	0.0%	$15.37	—	COM	376536108
WOOF	PETCO HEALTH & WELLNESS CO I	107,082	$487K	0.0%	$8.47	-59.9%	COM	71601V105
—	SNAP INC	500,000	$487K	0.0%	$0.97	—	NOTE 0.250% 5/0	83304AAD8
DOUG	DOUGLAS ELLIMAN INC	265,484	$486K	0.0%	$1.71	+0.4%	COM	25961D105
PKW	INVESCO EXCHANGE TRADED FD T	4,238	$485K	0.0%	$90.88	—	BUYBACK ACHIEV	46137V308
OLP	ONE LIBERTY PPTYS INC	17,562	$484K	0.0%	$26.20	—	COM	682406103
GMAB	GENMAB A/S	19,793	$483K	0.0%	$34.46	—	SPONSORED ADS	372303206
AIBD	DIREXION SHS ETF TR	25,000	$482K	0.0%	$21.80	—	DAILY AI AND BIG	25461A692
—	89BIO INC	65,027	$481K	0.0%	$8.90	—	COM	282559103
GIC	GLOBAL INDUSTRIAL COMPANY	14,160	$481K	0.0%	$29.97	+4.3%	COM	37892E102
—	MIND MEDICINE MINDMED INC	84,496	$481K	0.0%	$4.94	—	COM NEW	60255C885
ORRF	ORRSTOWN FINL SVCS INC	13,356	$480K	0.0%	$28.89	+9.1%	COM	687380105
AVBP	ARRIVENT BIOPHARMA INC	20,400	$479K	0.0%	$22.38	+1.4%	COM	04272N102
—	WAYFAIR INC	489,000	$479K	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
SCHV	SCHWAB STRATEGIC TR	5,938	$477K	0.0%	$79.64	—	US LCAP VA ETF	808524409
—	TELADOC HEALTH INC	500,000	$477K	0.0%	$0.94	—	NOTE 1.375% 5/1	87918AAC9
DNTH	DIANTHUS THERAPEUTICS INC	17,394	$476K	0.0%	$22.94	+21.4%	COM	252828108
KT	KT CORP	30,960	$476K	0.0%	$13.38	—	SPONSORED ADR	48268K101
—	BURLINGTON STORES INC	338,000	$476K	0.0%	$1.41	—	NOTE 1.250%12/1	122017AD8
DDD	3-D SYS CORP DEL	167,139	$475K	0.0%	$9.98	-71.2%	COM NEW	88554D205
GSIE	GOLDMAN SACHS ETF TR	13,066	$473K	0.0%	$30.08	—	ACTIVEBETA INT	381430107
ACEL	ACCEL ENTERTAINMENT INC	40,635	$472K	0.0%	$10.79	+2.2%	COM CL A1	00436Q106
ORIC	ORIC PHARMACEUTICALS INC	46,000	$472K	0.0%	$10.94	-9.6%	COM	68622P109
CMTG	CLAROS MTG TR INC	62,876	$471K	0.0%	$8.50	—	COMMON STOCK	18270D106
—	POST HLDGS INC	396,000	$471K	0.0%	$1.09	—	NOTE 2.500% 8/1	737446AT1
CSV	CARRIAGE SVCS INC	14,321	$470K	0.0%	$28.68	+5.9%	COM	143905107
—	BOOKING HOLDINGS INC	210,000	$470K	0.0%	$2.07	—	NOTE 0.750% 5/0	09857LAN8
LAKE	LAKELAND INDS INC	23,304	$468K	0.0%	$22.42	0.0%	COM	511795106
CNYA	ISHARES TR	15,390	$467K	0.0%	$34.98	—	MSCI CHINA A	46434V514
—	WAYFAIR INC	491,000	$467K	0.0%	$0.91	—	NOTE 0.625%10/0	94419LAM3
MLCO	MELCO RESORTS AND ENTMNT LTD	59,919	$467K	0.0%	$9.42	—	ADR	585464100
NPKI	NEWPARK RES INC	67,348	$467K	0.0%	$7.46	+3.2%	COM PAR $.01NEW	651718504
FOR	FORESTAR GROUP INC	14,418	$467K	0.0%	$28.76	+8.3%	COM	346232101
TZOO	TRAVELZOO	38,601	$465K	0.0%	$10.89	0.0%	COM NEW	89421Q205
DFGP	DIMENSIONAL ETF TRUST	8,437	$465K	0.0%	$55.10	—	GLOBAL CORE PLUS	25434V583
VLUE	ISHARES TR	4,252	$464K	0.0%	$105.87	—	MSCI USA VALUE	46432F388
NUSC	NUSHARES ETF TR	10,810	$463K	0.0%	$39.11	—	NUVEEN ESG SMLCP	67092P607
—	CARGO THERAPEUTICS INC	24,980	$461K	0.0%	$20.78	—	COM	14179K101
KVYO	KLAVIYO INC	12,986	$459K	0.0%	$27.93	+3.8%	COM SER A	49845K101
PXF	INVESCO EXCH TRADED FD TR II	8,810	$459K	0.0%	$45.16	—	FTSE RAFI DEV	46138E743
TOTL	SSGA ACTIVE ETF TR	11,084	$459K	0.0%	$40.98	—	SPDR TR TACTIC	78467V848
JMIA	JUMIA TECHNOLOGIES AG	85,383	$456K	0.0%	$9.28	—	SPONSORED ADS	48138M105
ARCT	ARCTURUS THERAPEUTICS HLDGS	19,615	$455K	0.0%	$28.94	-26.1%	COM	03969T109
ATEC	ALPHATEC HLDGS INC	81,432	$453K	0.0%	$9.82	-21.8%	COM NEW	02081G201
CAMT	CAMTEK LTD	5,669	$453K	0.0%	$71.13	+37.1%	ORD	M20791105
LPRO	OPEN LENDING CORP	73,961	$453K	0.0%	$6.59	-12.6%	COM	68373J104
PLOW	DOUGLAS DYNAMICS INC	16,408	$453K	0.0%	$26.60	-0.9%	COM	25960R105
BMBL	BUMBLE INC	70,700	$451K	0.0%	$10.36	-27.3%	COM CL A	12047B105
PUBM	PUBMATIC INC	30,171	$449K	0.0%	$17.12	+1.5%	COM CL A	74467Q103
ADT	ADT INC DEL	61,998	$448K	0.0%	$6.80	+3.5%	COM	00090Q103
DCTH	DELCATH SYS INC	49,594	$448K	0.0%	$8.68	0.0%	COM NEW	24661P807
—	INSULET CORP	374,000	$446K	0.0%	$1.09	—	NOTE 0.375% 9/0	45784PAK7
LAB	STANDARD BIOTOOLS INC	230,625	$445K	0.0%	$2.11	-7.1%	COM	34385P108
FSUN	FIRSTSUN CAP BANCORP	10,432	$444K	0.0%	$40.38	0.0%	COM	33767U107
LEVI	LEVI STRAUSS & CO NEW	20,380	$444K	0.0%	$17.17	+5.3%	CL A COM STK	52736R102
—	TOURMALINE BIO INC	17,267	$444K	0.0%	$25.87	—	COM	89157D105
EWI	ISHARES INC	11,394	$444K	0.0%	$35.95	—	MSCI ITALY ETF	46434G830
TBRG	TRUBRIDGE INC	37,099	$444K	0.0%	$11.64	-0.0%	COM	205306103
—	UPSTART HLDGS INC	500,000	$443K	0.0%	$0.79	—	NOTE 0.250% 8/1	91680MAB3
—	WAYFAIR INC	299,000	$440K	0.0%	$1.38	—	NOTE 3.500%11/1	94419LAR2
DBMF	LITMAN GREGORY FDS TR	15,631	$440K	0.0%	$29.37	—	IMGP DBI MANAGED	53700T827
SANA	SANA BIOTECHNOLOGY INC	105,145	$437K	0.0%	$7.22	-27.2%	COM	799566104
RYZ	RYERSON HLDG CORP	21,936	$437K	0.0%	$23.61	-14.4%	COM	783754104
MCBS	METROCITY BANKSHARES INC	14,260	$437K	0.0%	$25.28	+9.1%	COM	59165J105
STRT	STRATTEC SEC CORP	10,234	$437K	0.0%	$31.80	0.0%	COM	863111100
STKL	SUNOPTA INC	67,791	$435K	0.0%	$6.23	-6.0%	COM	8676EP108
NTGR	NETGEAR INC	21,626	$434K	0.0%	$17.80	-7.2%	COM	64111Q104
CVGW	CALAVO GROWERS INC	15,150	$432K	0.0%	$31.75	-26.7%	COM	128246105
SMFG	SUMITOMO MITSUI FINL GROUP I	34,208	$432K	0.0%	$9.96	—	SPONSORED ADR	86562M209
AXGN	AXOGEN INC	30,751	$431K	0.0%	$9.63	+14.9%	COM	05463X106
CMP	COMPASS MINERALS INTL INC	35,865	$431K	0.0%	$26.98	-60.7%	COM	20451N101
FXN	FIRST TR EXCHANGE TRADED FD	26,565	$431K	0.0%	$16.45	—	ENERGY ALPHADX	33734X127
—	LI AUTO INC	360,000	$430K	0.0%	$1.38	—	NOTE 0.250% 5/0	50202MAB8
ENLT	ENLIGHT RENEWABLE ENERGY LTD	25,507	$429K	0.0%	$12.30	+30.0%	SHS	M4056D110
ORC	ORCHID IS CAP INC	52,141	$429K	0.0%	$8.29	—	COM NEW	68571X301
SD	SANDRIDGE ENERGY INC	35,038	$429K	0.0%	$13.54	-5.6%	COM NEW	80007P869
EQBK	EQUITY BANCSHARES INC	10,469	$428K	0.0%	$34.62	+10.0%	COM CL A	29460X109
IHDG	WISDOMTREE TR	9,337	$427K	0.0%	$40.42	—	ITL HDG QTLY DIV	97717X594
ADTN	ADTRAN HOLDINGS INC	71,921	$426K	0.0%	$9.52	-41.6%	COM	00486H105
IGOV	ISHARES TR	10,179	$426K	0.0%	$42.83	—	INTL TREA BD ETF	464288117
FMNB	FARMERS NATIONAL BANC CORP	28,127	$425K	0.0%	$12.62	+5.8%	COM	309627107
CWCO	CONSOLIDATED WATER CO INC	16,859	$425K	0.0%	$26.35	-1.3%	ORD	G23773107
IMXI	INTERNATIONAL MNY EXPRESS IN	22,969	$425K	0.0%	$19.33	-1.2%	COM	46005L101
IMCV	ISHARES TR	5,540	$425K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
—	ANYWHERE REAL ESTATE INC	83,564	$425K	0.0%	$7.32	—	COM	75605Y106
WPP	WPP PLC NEW	8,290	$424K	0.0%	$57.33	—	ADR	92937A102
—	SUNNOVA ENERGY INTL INC.	655,000	$424K	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
HYMB	SPDR SER TR	16,113	$423K	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
PCOR	PROCORE TECHNOLOGIES INC	6,836	$422K	0.0%	$71.62	-14.3%	COM	74275K108
—	RADIUS RECYCLING INC	22,719	$421K	0.0%	$21.22	—	CL A	806882106
ENVX	ENOVIX CORPORATION	45,000	$420K	0.0%	$11.45	+3.7%	Put	293594107
RMR	RMR GROUP INC	16,552	$420K	0.0%	$20.47	+2.6%	CL A	74967R106
PL	PLANET LABS PBC	188,358	$420K	0.0%	$2.28	-2.7%	COM CL A	72703X106
ABUS	ARBUTUS BIOPHARMA CORP	109,051	$420K	0.0%	$2.91	+31.6%	COM	03879J100
XSW	SPDR SER TR	2,612	$420K	0.0%	$115.98	—	COMP SOFTWARE	78464A599
VONE	VANGUARD SCOTTSDALE FDS	1,613	$419K	0.0%	$201.20	—	VNG RUS1000IDX	92206C730
SIBN	SI-BONE INC	29,916	$418K	0.0%	$15.85	-5.1%	COM	825704109
RBCAA	REPUBLIC BANCORP INC KY	6,392	$417K	0.0%	$55.65	+10.0%	CL A	760281204
DE	DEERE & CO	1,000	$417K	0.0%	$330.59	+11.7%	Put	244199105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	259,979	$416K	0.0%	$1.48	+5.8%	COM	18453H106
SMBC	SOUTHERN MO BANCORP INC	7,353	$415K	0.0%	$47.97	+6.2%	COM	843380106
NN	NEXTNAV INC	55,441	$415K	0.0%	$7.18	+7.5%	COMMON STOCK	65345N106
ARKO	ARKO CORP	59,125	$415K	0.0%	$6.28	-2.7%	COM	041242108
ANNX	ANNEXON INC	70,006	$414K	0.0%	$5.15	+15.1%	COM	03589W102
TERN	TERNS PHARMACEUTICALS INC	49,655	$414K	0.0%	$6.24	+31.8%	COM	880881107
URTH	ISHARES INC	2,636	$414K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
CTO	CTO RLTY GROWTH INC NEW	21,698	$413K	0.0%	$18.36	—	COM	22948Q101
CFFI	C & F FINL CORP	7,071	$413K	0.0%	$51.27	+1.7%	COM	12466Q104
ZEUS	OLYMPIC STEEL INC	10,557	$412K	0.0%	$44.13	-4.7%	COM	68162K106
EZPW	EZCORP INC	36,565	$410K	0.0%	$8.58	+27.3%	CL A NON VTG	302301106
SCHO	SCHWAB STRATEGIC TR	8,350	$409K	0.0%	$48.92	—	SHT TM US TRES	808524862
—	PERFICIENT INC	416,000	$409K	0.0%	$0.82	—	NOTE 0.125%11/1	71375UAF8
IBRX	IMMUNITYBIO INC	109,870	$409K	0.0%	$4.14	+11.7%	COM	45256X103
RYAM	RAYONIER ADVANCED MATLS INC	47,680	$408K	0.0%	$5.84	+18.7%	COM	75508B104
PSNL	PERSONALIS INC	75,849	$408K	0.0%	$4.12	0.0%	COM	71535D106
NUS	NU SKIN ENTERPRISES INC	55,304	$408K	0.0%	$29.00	-69.0%	CL A	67018T105
CCNE	CNB FINL CORP PA	16,895	$406K	0.0%	$21.25	+5.4%	COM	126128107
TQQQ	PROSHARES TR	5,600	$406K	0.0%	$68.13	—	ULTRAPRO QQQ	74347X831
AVO	MISSION PRODUCE INC	31,617	$405K	0.0%	$10.69	+3.7%	COM	60510V108
BROS	DUTCH BROS INC	12,640	$405K	0.0%	$29.28	+20.4%	CL A	26701L100
VNM	VANECK ETF TRUST	31,675	$405K	0.0%	$13.56	—	VANECK VIETNAM	92189F817
—	EXCHANGE TRADED CONCEPTS TRU	30,252	$403K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
MAX	MEDIAALPHA INC	22,258	$403K	0.0%	$15.51	+2.8%	CL A	58450V104
BTBT	BIT DIGITAL INC	114,778	$403K	0.0%	$3.03	+9.6%	SHS	G1144A105
—	MERIDIANLINK INC	19,529	$402K	0.0%	$21.40	—	COMMON STOCK	58985J105
—	REVANCE THERAPEUTICS INC	77,051	$400K	0.0%	$8.69	—	COM	761330109
FC	FRANKLIN COVEY CO	9,681	$398K	0.0%	$39.96	+0.3%	COM	353469109
DWX	SPDR INDEX SHS FDS	10,359	$398K	0.0%	$32.54	—	S&P INTL ETF	78463X772
FREL	FIDELITY COVINGTON TRUST	13,469	$397K	0.0%	$26.49	—	MSCI RL EST ETF	316092857
FUBO	FUBOTV INC	279,556	$397K	0.0%	$3.10	-51.5%	COM	35953D104
YORW	YORK WTR CO	10,596	$397K	0.0%	$36.76	+1.4%	COM	987184108
BWX	SPDR SER TR	16,976	$397K	0.0%	$27.34	—	BLOOMBERG INTL T	78464A516
EHAB	ENHABIT INC	50,146	$396K	0.0%	$11.14	-21.9%	COM	29332G102
ACCO	ACCO BRANDS CORP	72,381	$396K	0.0%	$4.80	-4.7%	COM	00081T108
FWRG	FIRST WATCH RESTAURANT GROUP	25,291	$395K	0.0%	$18.14	-12.3%	COM	33748L101
OFIX	ORTHOFIX MED INC	25,159	$393K	0.0%	$18.44	-13.1%	COM	68752M108
HVT	HAVERTY FURNITURE COS INC	14,297	$393K	0.0%	$32.87	-18.3%	COM	419596101
NBN	NORTHEAST BK LEWISTON ME	5,090	$393K	0.0%	$62.08	+9.3%	COM	66405S100
SGHC	SUPER GROUP SGHC LIMITED	108,106	$392K	0.0%	$3.42	+0.9%	ORD SHS	G8588X103
—	OLO INC	79,077	$392K	0.0%	$5.22	—	CL A	68134L109
FIXD	FIRST TR EXCHNG TRADED FD VI	8,660	$392K	0.0%	$45.55	—	TCW OPPORTUNIS	33740F805
PACB	PACIFIC BIOSCIENCES CALIF IN	229,100	$389K	0.0%	$4.36	-62.3%	COM	69404D108
GCT	GIGACLOUD TECHNOLOGY INC	16,938	$389K	0.0%	$26.44	-9.3%	CLASS A ORD	G38644103
GTN	GRAY TELEVISION INC	72,320	$388K	0.0%	$6.05	-14.9%	COM	389375106
MPB	MID PENN BANCORP INC	12,994	$388K	0.0%	$24.22	+7.7%	COM	59540G107
SPTI	SPDR SER TR	13,334	$387K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
—	DIVERSIFIED ENERGY COMPANY P	34,225	$387K	0.0%	$11.67	—	SHS NEW	G2891G204
WGS	GENEDX HOLDINGS CORP	9,121	$387K	0.0%	$25.49	+32.5%	COM CL A	81663L200
DUHP	DIMENSIONAL ETF TRUST	11,349	$387K	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
DBI	DESIGNER BRANDS INC	52,381	$387K	0.0%	$8.92	-26.6%	CL A	250565108
EMNT	PIMCO ETF TR	3,901	$386K	0.0%	$98.30	—	ENHANCD SHORT	72201R643
TIL	INSTIL BIO INC	5,730	$386K	0.0%	$23.29	+1.1%	COM NEW	45783C200
MOMO	HELLO GROUP INC	50,688	$386K	0.0%	$7.75	—	ADS	423403104
EVER	EVERQUOTE INC	18,287	$386K	0.0%	$19.57	+16.8%	COM CL A	30041R108
REAX	THE REAL BROKERAGE INC	69,456	$385K	0.0%	$5.68	0.0%	COM NEW	75585H206
—	IONIS PHARMACEUTICALS INC	371,000	$384K	0.0%	$1.10	—	NOTE 1.750% 6/1	462222AF7
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	94,757	$384K	0.0%	$3.66	-4.5%	COM CL A	30049H102
MEI	METHODE ELECTRS INC	32,029	$383K	0.0%	$17.06	-39.3%	COM	591520200
NCNO	NCINO INC	12,063	$381K	0.0%	$32.55	-2.8%	COM	63947X101
DFSV	DIMENSIONAL ETF TRUST	12,368	$381K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
DBC	INVESCO DB COMMDY INDX TRCK	17,061	$380K	0.0%	$25.45	—	UNIT	46138B103
ONEQ	FIDELITY COMWLTH TR	5,300	$379K	0.0%	$69.93	—	NASDAQ COMPSIT	315912808
ISCV	ISHARES TR	5,976	$379K	0.0%	$56.28	—	MRNING SM CP ETF	464288703
TIPT	TIPTREE INC	19,325	$378K	0.0%	$18.10	+2.6%	COM	88822Q103
CMPS	COMPASS PATHWAYS PLC	60,000	$378K	0.0%	$6.21	—	Call	20451W101
SPOK	SPOK HLDGS INC	25,063	$377K	0.0%	$14.49	+4.9%	COM	84863T106
—	AVANGRID INC	10,545	$377K	0.0%	$36.75	—	COM	05351W103
NLOP	NET LEASE OFFICE PROPERTIES	12,303	$377K	0.0%	$22.95	—	COM	64110Y108
—	ASTRIA THERAPEUTICS INC	34,046	$375K	0.0%	$12.70	—	COM	04635X102
CCBG	CAPITAL CITY BK GROUP INC	10,606	$374K	0.0%	$30.09	+5.3%	COM	139674105
CNA	CNA FINL CORP	7,640	$374K	0.0%	$39.25	+13.5%	COM	126117100
PKST	PEAKSTONE REALTY TRUST	27,415	$374K	0.0%	$14.82	—	COMMON SHARES	39818P799
—	ENFUSION INC	39,363	$374K	0.0%	$9.56	—	CL A	292812104
MBLY	MOBILEYE GLOBAL INC	27,258	$373K	0.0%	$38.90	-54.9%	COMMON CLASS A	60741F104
ASND	ASCENDIS PHARMA A/S	2,500	$373K	0.0%	$117.28	—	Put	04351P101
LBTYK	LIBERTY GLOBAL LTD	17,265	$373K	0.0%	$9.07	+14.0%	COM CL C	G61188127
DFIC	DIMENSIONAL ETF TRUST	13,255	$373K	0.0%	$28.14	—	INTL CORE EQUITY	25434V799
EYPT	EYEPOINT PHARMACEUTICALS INC	46,509	$372K	0.0%	$15.56	-43.6%	COM NEW	30233G209
HIMS	HIMS & HERS HEALTH INC	20,000	$368K	0.0%	$15.48	+15.6%	Call	433000106
HIMS	HIMS & HERS HEALTH INC	20,000	$368K	0.0%	$15.48	+15.6%	Put	433000106
—	DAYFORCE INC	392,000	$368K	0.0%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
CON	CONCENTRA GROUP HOLDINGS PAR	16,435	$367K	0.0%	$22.75	0.0%	COMMON STOCK	20603L102
ERAS	ERASCA INC	134,367	$367K	0.0%	$2.59	+8.8%	COM	29479A108
DNN	DENISON MINES CORP	201,361	$367K	0.0%	$1.14	+54.2%	COM	248356107
SBGI	SINCLAIR INC	23,937	$366K	0.0%	$13.66	+2.2%	CL A	829242106
SVRA	SAVARA INC	86,330	$366K	0.0%	$4.37	+1.0%	COM	805111101
NCMI	NATIONAL CINEMEDIA INC	51,624	$364K	0.0%	$5.45	+12.1%	COM NEW	635309206
AROW	ARROW FINL CORP	12,690	$364K	0.0%	$25.22	+7.2%	COM	042744102
DIN	DINE BRANDS GLOBAL INC	11,639	$363K	0.0%	$49.87	-41.5%	COM	254423106
WLFC	WILLIS LEASE FIN CORP	2,435	$362K	0.0%	$80.88	+22.1%	COM	970646105
NRDS	NERDWALLET INC	28,508	$362K	0.0%	$12.99	+1.8%	COM CL A	64082B102
—	PACTIV EVERGREEN INC	31,446	$362K	0.0%	$12.02	—	COM	69526K105
WEAV	WEAVE COMMUNICATIONS INC	28,244	$362K	0.0%	$10.23	+3.1%	COM	94724R108
FSBC	FIVE STAR BANCORP	12,147	$361K	0.0%	$24.82	+8.0%	COM	33830T103
LAND	GLADSTONE LD CORP	25,944	$361K	0.0%	$14.00	—	COM	376549101
LASR	NLIGHT INC	33,720	$360K	0.0%	$11.45	-1.3%	COM	65487K100
—	Y-MABS THERAPEUTICS INC	27,359	$360K	0.0%	$11.75	—	COM	984241109
HCAT	HEALTH CATALYST INC	44,162	$359K	0.0%	$7.40	-2.3%	COM	42225T107
—	GUESS INC	17,853	$359K	0.0%	$20.95	—	COM	401617105
OLMA	OLEMA PHARMACEUTICALS INC	30,097	$359K	0.0%	$12.88	-0.8%	COM	68062P106
UCO	PROSHARES TR II	14,128	$359K	0.0%	$28.64	—	ULTA BLMBG 2017	74347Y888
TXG	10X GENOMICS INC	15,886	$359K	0.0%	$40.47	-48.9%	CL A COM	88025U109
—	WALGREENS BOOTS ALLIANCE INC	40,000	$358K	0.0%	$33.71	—	Call	931427108
RICK	RCI HOSPITALITY HLDGS INC	8,040	$358K	0.0%	$48.95	-8.5%	COM	74934Q108
TECX	TECTONIC THERAPEUTIC INC	11,800	$358K	0.0%	$18.28	0.0%	COM	878972108
URGN	UROGEN PHARMA LTD	28,128	$357K	0.0%	$14.43	+2.8%	COM	M96088105
METC	RAMACO RES INC	30,527	$357K	0.0%	$12.34	-3.3%	COM CL A	75134P600
HUMA	HUMACYTE INC	65,617	$357K	0.0%	$5.52	+19.4%	COM	44486Q103
EOSE	EOS ENERGY ENTERPRISES INC	120,107	$357K	0.0%	$1.95	+8.5%	COM CL A	29415C101
SMBK	SMARTFINANCIAL INC	12,229	$356K	0.0%	$24.80	+11.0%	COM NEW	83190L208
DAKT	DAKTRONICS INC	27,599	$356K	0.0%	$9.62	+43.6%	COM	234264109
CLDT	CHATHAM LODGING TR	41,818	$356K	0.0%	$10.29	—	COM	16208T102
OPK	OPKO HEALTH INC	238,826	$356K	0.0%	$2.28	-34.9%	COM	68375N103
BHB	BAR HBR BANKSHARES	11,525	$355K	0.0%	$26.71	+5.6%	COM	066849100
CVLG	COVENANT LOGISTICS GROUP INC	6,700	$354K	0.0%	$24.25	+5.2%	CL A	22284P105
IIIV	I3 VERTICALS INC	16,608	$354K	0.0%	$21.81	+2.8%	COM CL A	46571Y107
FELV	FIDELITY COVINGTON TRUST	11,429	$354K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
—	VS TRUST	74,817	$353K	0.0%	$5.77	—	2X LONG VIX FUTU	92891H507
—	LIONS GATE ENTMNT CORP	45,096	$353K	0.0%	$9.62	—	CL A VTG	535919401
NWPX	NORTHWEST PIPE CO	7,818	$353K	0.0%	$36.23	+10.1%	COM	667746101
AZTA	AZENTA INC	7,267	$352K	0.0%	$57.26	-9.2%	COM	114340102
MCS	MARCUS CORP DEL	23,318	$351K	0.0%	$14.02	-6.0%	COM	566330106
XPER	XPERI INC	38,007	$351K	0.0%	$9.80	-16.1%	COMMON STOCK	98423J101
APLS	APELLIS PHARMACEUTICALS INC	12,162	$351K	0.0%	$58.28	-36.5%	COM	03753U106
GCMG	GCM GROSVENOR INC	30,863	$349K	0.0%	$9.47	+7.7%	COM CL A	36831E108
IWX	ISHARES TR	4,293	$349K	0.0%	$81.27	—	RUS TP200 VL ETF	464289420
—	PENN ENTERTAINMENT INC	322,000	$348K	0.0%	$1.33	—	NOTE 2.750% 5/1	707569AU3
RXT	RACKSPACE TECHNOLOGY INC	141,261	$346K	0.0%	$4.55	-47.0%	COM	750102105
AVXL	ANAVEX LIFE SCIENCES CORP	60,800	$345K	0.0%	$6.44	-10.4%	COM NEW	032797300
UTMD	UTAH MED PRODS INC	5,161	$345K	0.0%	$69.89	-2.9%	COM	917488108
SIGA	SIGA TECHNOLOGIES INC	51,155	$345K	0.0%	$7.36	+7.4%	COM	826917106
KRUS	KURA SUSHI USA INC	4,281	$345K	0.0%	$69.39	-8.4%	CL A COM	501270102
TYRA	TYRA BIOSCIENCES INC	14,667	$345K	0.0%	$19.31	+8.7%	COM	90240B106
—	EATON VANCE TAX-MANAGED GLOB	39,691	$345K	0.0%	$9.73	—	COM	27829C105
NXTG	FIRST TR EXCHANGE TRADED FD	3,943	$344K	0.0%	$74.69	—	INDXX NEXTG ETF	33737K205
AIOT	POWERFLEET INC	68,839	$344K	0.0%	$4.46	+6.5%	COM	73931J109
REFI	CHICAGO ATLANTIC REAL ESTATE	22,078	$342K	0.0%	$15.65	—	COM	167239102
BBBY	BEYOND INC	33,965	$342K	0.0%	$18.59	-39.0%	COM	690370101
—	JAMES HARDIE INDS PLC	8,508	$342K	0.0%	$28.00	—	SPONSORED ADR	47030M106
EXAS	EXACT SCIENCES CORP	5,000	$341K	0.0%	$66.49	-15.1%	Put	30063P105
GEVO	GEVO INC	208,837	$340K	0.0%	$1.26	-35.9%	COM PAR	374396406
XERS	XERIS BIOPHARMA HOLDINGS INC	119,427	$340K	0.0%	$2.43	+5.6%	COM	98422E103
STOT	SSGA ACTIVE TR	7,168	$340K	0.0%	$47.61	—	SPDR DBLELN SHRT	78470P200
CMPS	COMPASS PATHWAYS PLC	53,993	$340K	0.0%	$6.21	—	SPONSORED ADS	20451W101
QTRX	QUANTERIX CORP	26,139	$339K	0.0%	$18.90	-29.3%	COM	74766Q101
IVR	INVESCO MORTGAGE CAPITAL INC	36,041	$338K	0.0%	$9.99	—	COM	46131B704
IXG	ISHARES TR	3,570	$338K	0.0%	$76.05	—	GLOBAL FINLS ETF	464287333
—	XOMETRY INC	400,000	$337K	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
FPI	FARMLAND PARTNERS INC	32,206	$337K	0.0%	$10.95	—	COM	31154R109
ELMD	ELECTROMED INC	15,671	$336K	0.0%	$15.71	+3.6%	COM	285409108
—	WINNEBAGO INDS INC	321,000	$336K	0.0%	$1.15	—	NOTE 1.500% 4/0	974637AB6
XYZ	BLOCK INC	5,000	$336K	0.0%	$107.95	-40.2%	Call	852234103
XYZ	BLOCK INC	5,000	$336K	0.0%	$107.95	-40.2%	Put	852234103
ESQ	ESQUIRE FINL HLDGS INC	5,128	$334K	0.0%	$53.25	+7.0%	COM	29667J101
—	ZIMVIE INC	21,013	$333K	0.0%	$16.45	—	COM	98888T107
PFIS	PEOPLES FINL SVCS CORP	7,098	$333K	0.0%	$41.27	+4.0%	COM	711040105
LXU	LSB INDS INC	41,292	$332K	0.0%	$8.24	-3.7%	COM	502160104
ACU	ACME UTD CORP	7,961	$331K	0.0%	$39.39	+0.2%	COM	004816104
NOK	NOKIA CORP	75,847	$331K	0.0%	$4.00	—	SPONSORED ADR	654902204
EBS	EMERGENT BIOSOLUTIONS INC	39,638	$331K	0.0%	$10.81	-15.9%	COM	29089Q105
OBDC	BLUE OWL CAPITAL CORPORATION	22,705	$331K	0.0%	$11.82	+7.3%	COM	69121K104
UA	UNDER ARMOUR INC	39,530	$330K	0.0%	$7.25	-1.1%	CL C	904311206
—	ARIS WATER SOLUTIONS INC	19,569	$330K	0.0%	$14.69	—	CLASS A COM	04041L106
RPC	P10 INC	30,815	$330K	0.0%	$9.84	-0.1%	COM CL A	69376K106
ATEX	ANTERIX INC	8,758	$330K	0.0%	$36.58	+5.4%	COM	03676C100
INOD	INNODATA INC	19,645	$329K	0.0%	$14.32	+17.6%	COM NEW	457642205
NVTS	NAVITAS SEMICONDUCTOR CORP	134,354	$329K	0.0%	$5.57	-41.7%	COM	63942X106
BVS	BIOVENTUS INC	27,445	$328K	0.0%	$7.15	+21.0%	COM CL A	09075A108
—	SHYFT GROUP INC	26,116	$328K	0.0%	$14.67	—	COM	825698103
JPIN	J P MORGAN EXCHANGE TRADED F	5,430	$326K	0.0%	$51.34	—	DIV RTN INT EQ	46641Q209
VNDA	VANDA PHARMACEUTICALS INC	69,504	$326K	0.0%	$5.24	+2.2%	COM	921659108
PGJ	INVESCO EXCHANGE TRADED FD T	11,558	$326K	0.0%	$28.06	—	GLOBAL DRGN CN	46137V571
LOVE	LOVESAC COMPANY	11,362	$326K	0.0%	$24.11	+3.6%	COM	54738L109
SNBR	SLEEP NUMBER CORP	17,729	$325K	0.0%	$21.08	-37.9%	COM	83125X103
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,837	$325K	0.0%	$14.70	—	SPONSORED ADS	874060205
GRND	GRINDR INC	27,191	$324K	0.0%	$10.63	+11.4%	COM	39854F101
DFSD	DIMENSIONAL ETF TRUST	6,794	$324K	0.0%	$47.74	—	SHORT DURATION F	25434V864
IMMR	IMMERSION CORP	36,295	$324K	0.0%	$9.36	+8.8%	COM	452521107
KIDS	ORTHOPEDIATRICS CORP	11,942	$324K	0.0%	$33.32	-9.1%	COM	68752L100
—	LIBERTY MEDIA CORP DEL	938,000	$324K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
RCMT	RCM TECHNOLOGIES INC	15,957	$324K	0.0%	$19.61	-1.4%	COM NEW	749360400
KODK	EASTMAN KODAK CO	68,530	$323K	0.0%	$5.38	-3.2%	COM NEW	277461406
SGMT	SAGIMET BIOSCIENCES INC	116,730	$323K	0.0%	$4.67	-34.0%	COM SER A	786700104
BCS	BARCLAYS PLC	26,611	$323K	0.0%	$9.31	—	ADR	06738E204
RZG	INVESCO EXCHANGE TRADED FD T	6,267	$323K	0.0%	$50.06	—	S&P SML600 GWT	46137V175
CRMD	CORMEDIX INC	39,905	$322K	0.0%	$4.93	+9.7%	COM	21900C308
SCHH	SCHWAB STRATEGIC TR	13,891	$322K	0.0%	$19.99	—	US REIT ETF	808524847
IMCB	ISHARES TR	4,233	$322K	0.0%	$79.83	—	MRGSTR MD CP ETF	464288208
GNE	GENIE ENERGY LTD	19,733	$321K	0.0%	$18.24	-10.4%	CL B	372284208
LMNR	LIMONEIRA CO	12,053	$319K	0.0%	$20.57	+8.7%	COM	532746104
MOFG	MIDWESTONE FINL GROUP INC NE	11,178	$319K	0.0%	$25.54	+6.2%	COM	598511103
ALT	ALTIMMUNE INC	51,815	$318K	0.0%	$9.15	-25.9%	COM NEW	02155H200
BBW	BUILD-A-BEAR WORKSHOP INC	9,247	$318K	0.0%	$26.56	+3.1%	COM	120076104
BATRA	ATLANTA BRAVES HLDGS INC	7,538	$318K	0.0%	$43.31	+2.3%	COM SER A	047726104
SHBI	SHORE BANCSHARES INC	22,688	$317K	0.0%	$12.79	+5.0%	COM	825107105
—	PLAYAGS INC	27,849	$317K	0.0%	$10.75	—	COM	72814N104
EES	WISDOMTREE TR	5,998	$316K	0.0%	$43.67	—	US SMALLCAP FUND	97717W562
—	LUMINAR TECHNOLOGIES INC	350,852	$316K	0.0%	$3.26	—	COM CL A	550424105
STOK	STOKE THERAPEUTICS INC	25,666	$315K	0.0%	$12.13	+16.8%	COM	86150R107
NXDR	NEXTDOOR HOLDINGS INC	127,079	$315K	0.0%	$2.41	+6.5%	COM CL A	65345M108
—	GEO CORRECTIONS HOLDINGS INC	200,000	$314K	0.0%	$1.19	—	NOTE 6.500% 2/2	36166WAB9
ALRS	ALERUS FINL CORP	13,715	$314K	0.0%	$19.44	+3.8%	COM	01446U103
PPTA	PERPETUA RESOURCES CORP	33,374	$314K	0.0%	$6.16	+20.6%	COM	714266103
CTLP	CANTALOUPE INC	42,330	$313K	0.0%	$6.84	+0.5%	COM	138103106
NGNE	NEUROGENE INC	7,462	$313K	0.0%	$37.14	+4.4%	COM	64135M105
FBIZ	FIRST BUSINESS FINL SVCS INC	6,867	$313K	0.0%	$37.47	+8.7%	COM	319390100
RUSHB	RUSH ENTERPRISES INC	6,495	$311K	0.0%	$44.05	+0.6%	CL B	781846308
CAPR	CAPRICOR THERAPEUTICS INC	20,453	$311K	0.0%	$5.02	-1.4%	COM NEW	14070B309
EVGO	EVGO INC	74,927	$310K	0.0%	$4.13	-7.4%	CL A COM	30052F100
TLS	TELOS CORP MD	86,404	$310K	0.0%	$4.02	-11.0%	COM	87969B101
OPTU	ALTICE USA INC	126,015	$310K	0.0%	$2.01	-4.0%	CL A	02156K103
DHIL	DIAMOND HILL INVT GROUP INC	1,918	$310K	0.0%	$140.85	-0.2%	COM NEW	25264R207
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,157	$310K	0.0%	$23.92	-12.7%	COM	20848V105
IGE	ISHARES TR	7,015	$309K	0.0%	$40.42	—	NORTH AMERN NAT	464287374
RBB	RBB BANCORP	13,416	$309K	0.0%	$19.59	+11.4%	COM	74930B105
ABX	ABACUS LIFE INC	30,476	$308K	0.0%	$9.53	-0.0%	CL A	00258Y104
HPK	HIGHPEAK ENERGY INC	22,207	$308K	0.0%	$14.92	-0.1%	COM	43114Q105
FROG	JFROG LTD	10,613	$308K	0.0%	$22.99	+36.7%	ORD SHS	M6191J100
SYM	SYMBOTIC INC	12,635	$308K	0.0%	$29.87	-9.1%	CLASS A COM	87151X101
CARE	CARTER BANKSHARES INC	17,648	$307K	0.0%	$15.23	+7.9%	COM NEW	146103106
ONL	ORION OFFICE REIT INC	76,585	$306K	0.0%	$4.80	—	COM	68629Y103
—	STARWOOD PPTY TR INC	287,000	$306K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
SOUN	SOUNDHOUND AI INC	65,500	$305K	0.0%	$3.89	+24.3%	Call	836100107
SUSL	ISHARES TR	3,003	$305K	0.0%	$94.18	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	5,883	$305K	0.0%	$49.03	—	CORE INTL AGGR	46435G672
SKE	SKEENA RES LTD NEW	35,843	$305K	0.0%	$7.24	0.0%	COM	83056P715
FUNC	FIRST UTD CORP	10,179	$304K	0.0%	$22.20	+16.0%	COM	33741H107
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,855	$302K	0.0%	$32.89	+3.8%	COM	520776105
FRPH	FRP HLDGS INC	10,130	$302K	0.0%	$29.28	-0.3%	COM	30292L107
FISI	FINANCIAL INSTNS INC	11,860	$302K	0.0%	$20.36	+9.9%	COM	317585404
AURA	AURA BIOSCIENCES INC	33,900	$302K	0.0%	$8.83	-2.9%	COM	05153U107
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,034	$302K	0.0%	$70.91	+11.9%	COM	946760105
GSLC	GOLDMAN SACHS ETF TR	2,656	$300K	0.0%	$85.42	—	ACTIVEBETA US LG	381430503
HIMX	HIMAX TECHNOLOGIES INC	54,498	$300K	0.0%	$8.97	—	SPONSORED ADR	43289P106
—	STEM INC	855,531	$298K	0.0%	$5.39	—	COM	85859N102
TNGX	TANGO THERAPEUTICS INC	38,676	$298K	0.0%	$10.16	-6.1%	COM	87583X109
CMRC	BIGCOMMERCE HLDGS INC	50,868	$298K	0.0%	$7.32	-9.8%	COM SER 1	08975P108
OABI	OMNIAB INC	70,004	$296K	0.0%	$5.00	-13.5%	COM	68218J103
HDSN	HUDSON TECHNOLOGIES INC	35,499	$296K	0.0%	$9.48	-12.8%	COM	444144109
DMRC	DIGIMARC CORP NEW	10,976	$295K	0.0%	$29.67	-0.6%	COM	25381B101
—	NATERA INC	89,000	$295K	0.0%	$1.66	—	NOTE 2.250% 5/0	632307AB0
SLQD	ISHARES TR	5,831	$294K	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
IRMD	IRADIMED CORP	5,841	$294K	0.0%	$42.70	+5.9%	COM	46266A109
NRIM	NORTHRIM BANCORP INC	4,115	$293K	0.0%	$14.21	+10.4%	COM	666762109
GLRE	GREENLIGHT CAPITAL RE LTD	21,440	$293K	0.0%	$12.79	+4.2%	CLASS A	G4095J109
URG	UR-ENERGY INC	244,977	$292K	0.0%	$1.21	-1.3%	COM	91688R108
SBLK	STAR BULK CARRIERS CORP.	12,299	$291K	0.0%	$22.50	-1.4%	SHS PAR	Y8162K204
BSRR	SIERRA BANCORP	10,061	$291K	0.0%	$22.65	+16.3%	COM	82620P102
TR	TOOTSIE ROLL INDS INC	9,382	$291K	0.0%	$30.97	-5.4%	COM	890516107
—	VEREN INC	47,041	$290K	0.0%	$7.59	—	COM NEW	92340V107
PANL	PANGAEA LOGISTICS SOLUTION L	40,117	$290K	0.0%	$6.42	-0.3%	SHS	G6891L105
CELC	CELCUITY INC	19,435	$290K	0.0%	$15.91	+3.6%	COM	15102K100
ACRE	ARES COML REAL ESTATE CORP	41,351	$289K	0.0%	$7.70	—	COM	04013V108
—	SAGE THERAPEUTICS INC	39,900	$288K	0.0%	$16.77	—	Call	78667J108
—	SAGE THERAPEUTICS INC	39,900	$288K	0.0%	$16.77	—	Put	78667J108
SEZL	SEZZLE INC	1,686	$288K	0.0%	$17.05	+14.0%	COM	78435P105
BETR	BETTER HOME & FINANCE HOLDIN	16,144	$288K	0.0%	$21.28	0.0%	COM NEW CL A	08774B508
TRDA	ENTRADA THERAPEUTICS INC	17,982	$287K	0.0%	$15.44	—	COM	29384C108
FIW	FIRST TR EXCHANGE-TRADED FD	2,617	$286K	0.0%	$75.93	—	WTR ETF	33733B100
ANIK	ANIKA THERAPEUTICS INC	11,523	$285K	0.0%	$24.94	+4.0%	COM	035255108
GGAL	GRUPO FINANCIERO GALICIA S.A	6,716	$283K	0.0%	$30.56	—	SPONSORED ADR	399909100
TTI	TETRA TECHNOLOGIES INC DEL	91,153	$283K	0.0%	$3.26	-1.0%	COM	88162F105
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,554	$283K	0.0%	$34.82	+18.8%	COM	91388P105
RPG	INVESCO EXCHANGE TRADED FD T	7,179	$282K	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
CMF	ISHARES TR	4,850	$282K	0.0%	$60.28	—	CALIF MUN BD ETF	464288356
EWD	ISHARES INC	6,489	$282K	0.0%	$39.75	—	MSCI SWEDEN ETF	464286756
—	FARO TECHNOLOGIES INC	14,704	$281K	0.0%	$27.94	—	COM	311642102
AQST	AQUESTIVE THERAPEUTICS INC	56,396	$281K	0.0%	$3.27	+19.1%	COM	03843E104
FF	FUTUREFUEL CORP	48,762	$280K	0.0%	$5.02	+2.1%	COM	36116M106
ALEC	ALECTOR INC	60,075	$280K	0.0%	$6.66	-19.5%	COM	014442107
OUST	OUSTER INC	44,295	$279K	0.0%	$7.27	+30.7%	COM NEW	68989M202
ACNB	ACNB CORP	6,389	$279K	0.0%	$36.83	+3.2%	COM	000868109
DVA	DAVITA INC	1,700	$279K	0.0%	$111.88	+32.1%	Call	23918K108
MNTK	MONTAUK RENEWABLES INC	53,453	$278K	0.0%	$6.43	-22.3%	COM	61218C103
FNKO	FUNKO INC	22,762	$278K	0.0%	$9.13	+10.2%	COM CL A	361008105
TBCH	TURTLE BEACH CORP	18,127	$278K	0.0%	$15.33	-4.9%	COM NEW	900450206
VINP	VINCI PARTNERS INVTS LTD	28,000	$278K	0.0%	$10.65	0.0%	COM CL A	G9451V109
BLDP	BALLARD PWR SYS INC NEW	154,557	$278K	0.0%	$13.97	-85.7%	COM	058586108
—	COHERUS BIOSCIENCES INC	356,000	$278K	0.0%	$0.78	—	NOTE 1.500% 4/1	19249HAB9
BCAL	CALIFORNIA BANCORP	18,767	$278K	0.0%	$14.60	-0.9%	COM	84252A106
ATNI	ATN INTL INC	8,578	$277K	0.0%	$28.54	-14.9%	COM	00215F107
WF	WOORI FINL GROUP INC	7,733	$276K	0.0%	$31.81	—	SPONSORED ADS	981064108
TLH	ISHARES TR	2,523	$276K	0.0%	$109.76	—	10-20 YR TRS ETF	464288653
GETY	GETTY IMAGES HOLDINGS INC	72,377	$276K	0.0%	$3.86	-8.7%	CL A COM	374275105
EE	EXCELERATE ENERGY INC	12,468	$274K	0.0%	$18.13	+5.5%	CL A COM	30069T101
ESPR	ESPERION THERAPEUTICS INC NE	166,004	$274K	0.0%	$1.86	+8.3%	COM	29664W105
—	VERVE THERAPEUTICS INC	56,451	$273K	0.0%	$12.57	—	COM	92539P101
FMAO	FARMERS & MERCHANTS BANCORP	9,865	$273K	0.0%	$22.62	+7.9%	COM	30779N105
—	CONMED CORP	294,000	$273K	0.0%	$0.91	—	NOTE 2.250% 6/1	207410AH4
UIS	UNISYS CORP	47,978	$273K	0.0%	$4.89	+1.4%	COM NEW	909214306
RBBN	RIBBON COMMUNICATIONS INC	83,571	$272K	0.0%	$3.66	-11.3%	COM	762544104
ADV	ADVANTAGE SOLUTIONS INC	79,076	$271K	0.0%	$3.55	+3.8%	COM CL A	00791N102
—	ACELYRIN INC	54,932	$271K	0.0%	$5.60	—	COM	00445A100
SRI	STONERIDGE INC	24,172	$270K	0.0%	$15.94	-10.5%	COM	86183P102
FCCO	FIRST CMNTY CORP S C	12,572	$270K	0.0%	$19.39	+2.7%	COM	319835104
LOCO	EL POLLO LOCO HLDGS INC	19,663	$269K	0.0%	$11.28	+11.1%	COM	268603107
IAUX	I-80 GOLD CORP	231,752	$269K	0.0%	$1.14	-7.9%	COM	44955L106
ISCG	ISHARES TR	5,476	$268K	0.0%	$77.54	—	MRGSTR SM CP GR	464288604
—	ALTUS POWER INC	84,297	$268K	0.0%	$4.57	—	COM CL A	02217A102
TRC	TEJON RANCH CO	15,268	$268K	0.0%	$17.31	+2.6%	COM	879080109
BOC	BOSTON OMAHA CORP	17,972	$267K	0.0%	$14.34	-2.9%	CL A COM STK	101044105
OXY/WS	OCCIDENTAL PETE CORP	8,981	$267K	0.0%	—	—	Call	674599162
FULC	FULCRUM THERAPEUTICS INC	74,703	$267K	0.0%	$6.52	+13.8%	COM	359616109
TSHA	TAYSHA GENE THERAPIES INC	132,612	$267K	0.0%	$2.09	+5.0%	COM SHS	877619106
MLYS	MINERALYS THERAPEUTICS INC	21,973	$266K	0.0%	$11.46	+5.7%	COM	603170101
GEF/B	GREIF INC	3,793	$265K	0.0%	$60.82	+1.1%	CL B	397624206
IDLV	INVESCO EXCH TRADED FD TR II	8,657	$263K	0.0%	$30.44	—	S&P INTL LOW	46138E230
MLPX	GLOBAL X FDS	4,833	$263K	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
RGNX	REGENXBIO INC	25,000	$262K	0.0%	$16.36	-25.5%	Call	75901B107
RGNX	REGENXBIO INC	25,000	$262K	0.0%	$16.36	-25.5%	Put	75901B107
APPS	DIGITAL TURBINE INC	85,323	$262K	0.0%	$9.87	-72.7%	COM NEW	25400W102
KSPI	KASPI KZ JSC	2,471	$262K	0.0%	$128.93	—	SPONSORED ADS	48581R205
—	UNIVERSAL STAINLESS & ALLOY	6,777	$262K	0.0%	$33.28	—	COM	913837100
RAPP	RAPPORT THERAPEUTICS INC	12,774	$262K	0.0%	$21.49	0.0%	COM	75383L102
—	ZILLOW GROUP INC	177,000	$260K	0.0%	$1.32	—	NOTE 1.375% 9/0	98954MAG6
LXFR	LUXFER HLDGS PLC	20,095	$260K	0.0%	$11.57	+0.5%	SHS	G5698W116
FATE	FATE THERAPEUTICS INC	74,205	$260K	0.0%	$2.96	+31.4%	COM	31189P102
SMDV	PROSHARES TR	3,740	$259K	0.0%	$63.64	—	RUSS 2000 DIVD	74347B698
ZUMZ	ZUMIEZ INC	12,160	$259K	0.0%	$22.28	+7.4%	COM	989817101
—	GREENBRIER COS INC	236,000	$259K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
DCGO	DOCGO INC	77,966	$259K	0.0%	$3.76	-9.5%	COM	256086109
MTW	MANITOWOC CO INC	26,900	$259K	0.0%	$11.74	-11.2%	COM NEW	563571405
LILA	LIBERTY LATIN AMERICA LTD	26,991	$259K	0.0%	$8.94	+7.8%	COM CL A	G9001E102
REI	RING ENERGY INC	161,185	$258K	0.0%	$1.97	-9.3%	COM	76680V108
AEHR	AEHR TEST SYS	20,058	$258K	0.0%	$21.27	-32.0%	COM	00760J108
SEI	SOLARIS ENERGY INFRAS INC	20,190	$258K	0.0%	$8.90	+30.4%	COM CL A	83418M103
PIE	INVESCO EXCH TRADED FD TR II	12,473	$257K	0.0%	$19.60	—	DORSEY WRGT EMRG	46138E867
EMLC	VANECK ETF TRUST	10,097	$256K	0.0%	$29.32	—	JP MRGAN EM LOC	92189H300
—	AMER SOFTWARE INC	22,889	$256K	0.0%	$10.94	—	CL A	029683109
CYRX	CRYOPORT INC	31,574	$256K	0.0%	$10.91	-25.0%	COM PAR $0.001	229050307
CWBC	COMMUNITY WEST BANCSHARES NE	13,294	$256K	0.0%	$18.21	+4.0%	COM	203937107
GRNT	GRANITE RIDGE RESOURCES INC	42,992	$255K	0.0%	$6.35	+1.0%	COM	387432107
HYLN	HYLIION HOLDINGS CORP	102,761	$255K	0.0%	$2.83	-29.0%	COMMON STOCK	449109107
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,271	$254K	0.0%	$24.19	—	INDIA ETF	46137R109
NRC	NATIONAL RESH CORP	11,111	$254K	0.0%	$33.90	-33.3%	COM NEW	637372202
ZYXIQ	ZYNEX INC	31,122	$254K	0.0%	$8.65	-2.5%	COM	98986M103
LICYQ	LI-CYCLE HOLDINGS CORP	115,811	$254K	0.0%	$6.53	—	COM NEW	50202P204
SENEA	SENECA FOODS CORP NEW	4,066	$253K	0.0%	$58.22	+4.1%	CL A	817070501
LIND	LINDBLAD EXPEDITIONS HLDGS I	27,366	$253K	0.0%	$8.87	+4.8%	COM	535219109
RCAT	RED CAT HLDGS INC	99,450	$253K	0.0%	$2.38	0.0%	COM	75644T100
BMRC	BANK MARIN BANCORP	12,562	$252K	0.0%	$17.91	+2.6%	COM	063425102
GPGI	COMPOSECURE INC	17,990	$252K	0.0%	$5.40	+57.0%	COM CL A	20459V105
HIPO	HIPPO HLDGS INC	14,898	$251K	0.0%	$16.79	+7.1%	COM NEW	433539202
ITIC	INVESTORS TITLE CO NC	1,094	$251K	0.0%	$191.60	+9.6%	COM	461804106
OLPX	OLAPLEX HLDGS INC	106,927	$251K	0.0%	$2.10	-3.7%	COM	679369108
NECB	NORTHEAST CMNTY BANCORP INC	9,500	$251K	0.0%	$18.82	+8.3%	COM	664121100
CRI	CARTERS INC	3,860	$251K	0.0%	$69.76	-13.9%	COM	146229109
REPX	RILEY EXPLORATION PERMIAN IN	9,428	$250K	0.0%	$25.11	+0.7%	COM	76665T102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,428	$250K	0.0%	$13.46	+5.5%	COM	31931U102
DAVE	DAVE INC	6,220	$249K	0.0%	$32.58	+11.0%	CLASS A COM NEW	23834J201
FSK	FS KKR CAP CORP	12,583	$248K	0.0%	$15.95	+0.4%	COM	302635206
BKKT	BAKKT HOLDINGS INC	25,939	$248K	0.0%	$14.77	+0.2%	COM CL A NEW	05759B305
BOW	BOWHEAD SPECIALTY HLDGS INC	8,862	$248K	0.0%	$28.04	0.0%	COM SHS	10240L102
SB	SAFE BULKERS INC	47,835	$248K	0.0%	$4.72	+8.9%	COM	Y7388L103
ALNT	ALLIENT INC	13,047	$248K	0.0%	$25.00	-8.8%	COM	019330109
PLPC	PREFORMED LINE PRODS CO	1,934	$248K	0.0%	$127.79	-5.0%	COM	740444104
CGAU	CENTERRA GOLD INC	34,445	$248K	0.0%	$5.97	+12.0%	COM	152006102
STVN	STEVANATO GROUP S P A	12,357	$247K	0.0%	$30.26	-33.7%	ORD SHS	T9224W109
—	GRAFTECH INTL LTD	186,997	$247K	0.0%	$1.46	—	COM	384313508
—	PEBBLEBROOK HOTEL TR	269,000	$247K	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
ODC	OIL DRI CORP AMER	3,563	$246K	0.0%	$33.52	-2.9%	COM	677864100
FLG	NEW YORK CMNTY BANCORP INC	21,879	$246K	0.0%	$10.59	0.0%	Call	649445400
PSTL	POSTAL REALTY TRUST INC	16,745	$245K	0.0%	$14.53	—	CL A	73757R102
ABSI	ABSCI CORPORATION	63,942	$244K	0.0%	$3.40	+16.8%	COM	00091E109
LBTYA	LIBERTY GLOBAL LTD	11,570	$244K	0.0%	$9.37	+6.1%	COM CL A	G61188101
VPG	VISHAY PRECISION GROUP INC	9,422	$244K	0.0%	$30.23	-5.9%	COM	92835K103
RGP	RESOURCES CONNECTION INC	25,151	$244K	0.0%	$12.97	-20.3%	COM	76122Q105
—	ENTERPRISE BANCORP INC MASS	7,631	$244K	0.0%	$31.10	—	COM	293668109
—	THE AARONS COMPANY INC	24,505	$244K	0.0%	$10.95	—	COM	00258W108
NNOX	NANO X IMAGING LTD	40,048	$243K	0.0%	$8.56	-17.1%	ORD SHS	M70700105
CERS	CERUS CORP	139,918	$243K	0.0%	$2.01	+4.4%	COM	157085101
—	PACIRA BIOSCIENCES INC	255,000	$243K	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
HBCP	HOME BANCORP INC	5,450	$243K	0.0%	$38.64	+4.9%	COM	43689E107
PDP	INVESCO EXCHANGE TRADED FD T	2,350	$243K	0.0%	$89.03	—	DORSEY WRIGHT MO	46137V837
—	DUCKHORN PORTFOLIO INC	41,655	$242K	0.0%	$7.38	—	COM	26414D106
—	ACCOLADE INC	62,854	$242K	0.0%	$5.31	—	COM	00437E102
FXO	FIRST TR EXCHANGE TRADED FD	4,707	$241K	0.0%	$38.70	—	FINLS ALPHADEX	33734X135
QS	QUANTUMSCAPE CORP	41,792	$240K	0.0%	$20.24	-69.6%	COM CL A	74767V109
LEGH	LEGACY HOUSING CORP	8,784	$240K	0.0%	$24.83	+5.7%	COM	52472M101
LUNG	PULMONX CORP	28,885	$239K	0.0%	$8.00	-9.6%	COM	745848101
LWLG	LIGHTWAVE LOGIC INC	86,628	$239K	0.0%	$3.43	-12.5%	COM	532275104
MCFT	MASTERCRAFT BOAT HLDGS INC	13,011	$237K	0.0%	$20.22	-5.9%	COM	57637H103
WTBA	WEST BANCORPORATION INC	12,462	$237K	0.0%	$18.70	+2.5%	CAP STK	95123P106
ROOT	ROOT INC	6,247	$236K	0.0%	$39.10	+32.1%	CL A NEW	77664L207
RUM	RUMBLE INC	43,952	$236K	0.0%	$6.36	-7.4%	COM CL A	78137L105
—	DENNYS CORP	36,503	$235K	0.0%	$7.50	—	COM	24869P104
RSKD	RISKIFIED LTD	49,765	$235K	0.0%	$7.15	-23.5%	SHS CL A	M8216R109
—	IMAX CORP	235,000	$235K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
CRCT	CRICUT INC	33,955	$235K	0.0%	$5.59	-8.9%	COM CL A	22658D100
DNA	GINKGO BIOWORKS HOLDINGS INC	28,851	$235K	0.0%	$10.02	0.0%	CL A NEW	37611X209
OBT	ORANGE CNTY BANCORP INC	3,894	$235K	0.0%	$26.60	+5.4%	COM	68417L107
TBPH	THERAVANCE BIOPHARMA INC	29,089	$234K	0.0%	$9.40	-7.8%	COM	G8807B106
ATYR	ATYR PHARMA INC	132,983	$234K	0.0%	$1.82	0.0%	COM NEW	002120202
TCBX	THIRD COAST BANCSHARES INC	8,736	$234K	0.0%	$22.20	+7.8%	COM	88422P109
BWB	BRIDGEWATER BANCSHARES INC	16,500	$234K	0.0%	$12.61	+6.2%	COM	108621103
AMKR	AMKOR TECHNOLOGY INC	7,600	$233K	0.0%	$25.37	+29.7%	Call	031652100
HNST	HONEST CO INC	64,963	$232K	0.0%	$3.09	+21.4%	COM	438333106
KXI	ISHARES TR	3,525	$232K	0.0%	$65.75	—	GLB CNSM STP ETF	464288737
PLSE	PULSE BIOSCIENCES INC	13,212	$232K	0.0%	$14.30	+19.3%	COM	74587B101
BWMN	BOWMAN CONSULTING GROUP LTD	9,620	$232K	0.0%	$28.64	-3.4%	COM	103002101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	48,626	$231K	0.0%	$4.23	—	COM SHS BEN INT	456237106
—	VIVID SEATS INC	62,547	$231K	0.0%	$4.70	—	COM CL A	92854T100
QCLN	FIRST TR EXCHANGE-TRADED FD	6,406	$230K	0.0%	$36.17	—	NAS CLNEDG GREEN	33733E500
BCML	BAYCOM CORP	9,670	$229K	0.0%	$20.99	+2.8%	COM	07272M107
FSBW	FS BANCORP INC	5,137	$229K	0.0%	$36.91	+7.6%	COM	30263Y104
—	MAGNITE INC	248,000	$228K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
—	PARAGON 28 INC	34,131	$228K	0.0%	$7.93	—	COM	69913P105
GCO	GENESCO INC	8,387	$228K	0.0%	$29.12	-4.6%	COM	371532102
DGICA	DONEGAL GROUP INC	15,417	$227K	0.0%	$13.11	+2.7%	CL A	257701201
KRT	KARAT PACKAGING INC	8,772	$227K	0.0%	$26.09	+2.7%	COM	48563L101
LINC	LINCOLN EDL SVCS CORP	19,018	$227K	0.0%	$11.54	+7.7%	COM	533535100
CZNC	CITIZENS & NORTHN CORP	11,526	$227K	0.0%	$17.43	+1.3%	COM	172922106
RDVT	RED VIOLET INC	7,965	$227K	0.0%	$24.71	+8.9%	COM	75704L104
SPCE	VIRGIN GALACTIC HOLDINGS INC	37,104	$226K	0.0%	$18.13	-63.1%	COM NEW	92766K403
CNTA	CENTESSA PHARMACEUTICALS PLC	14,094	$225K	0.0%	$15.39	—	SPONSORED ADS	152309100
PACK	RANPAK HOLDINGS CORP	34,376	$224K	0.0%	$6.27	+9.7%	COM CL A	75321W103
EDIT	EDITAS MEDICINE INC	65,735	$224K	0.0%	$9.33	-53.4%	COM	28106W103
—	THIRD HARMONIC BIO INC	16,509	$224K	0.0%	$12.85	—	COM	88427A107
FVRR	FIVERR INTL LTD	8,637	$223K	0.0%	$121.60	-80.1%	ORD SHS	M4R82T106
TITN	TITAN MACHY INC	16,038	$223K	0.0%	$18.47	-18.8%	COM	88830R101
MGK	VANGUARD WORLD FD	692	$223K	0.0%	$274.82	—	MEGA GRWTH IND	921910816
MTRX	MATRIX SVC CO	19,265	$222K	0.0%	$9.28	+7.0%	COM	576853105
FNLC	FIRST BANCORP INC ME	8,388	$221K	0.0%	$23.18	+3.6%	COM	31866P102
QQQM	INVESCO EXCH TRADED FD TR II	1,099	$221K	0.0%	$127.11	—	NASDAQ 100 ETF	46138G649
KRO	KRONOS WORLDWIDE INC	17,689	$220K	0.0%	$9.52	+16.6%	COM	50105F105
ANGO	ANGIODYNAMICS INC	28,294	$220K	0.0%	$7.14	+1.1%	COM	03475V101
QURE	UNIQURE NV	44,600	$220K	0.0%	$9.94	-34.5%	Call	N90064101
QURE	UNIQURE NV	44,600	$220K	0.0%	$9.94	-34.5%	Put	N90064101
—	ITERIS INC NEW	30,789	$220K	0.0%	$6.49	—	COM	46564T107
ATS	ATS CORPORATION	7,568	$220K	0.0%	$40.33	-28.3%	COM	00217Y104
—	TRUECAR INC	63,613	$219K	0.0%	$3.41	—	COM	89785L107
GHM	GRAHAM CORP	7,402	$219K	0.0%	$25.88	+15.4%	COM	384556106
SIMO	SILICON MOTION TECHNOLOGY CO	3,595	$218K	0.0%	$71.38	—	SPONSORED ADR	82706C108
TKNO	ALPHA TEKNOVA INC	45,055	$218K	0.0%	$3.68	+0.1%	COM	02080L102
VLGEA	VILLAGE SUPER MKT INC	6,859	$218K	0.0%	$28.19	+5.3%	CL A NEW	927107409
SPWR	COMPLETE SOLARIA INC	77,493	$218K	0.0%	$1.82	0.0%	COM	20460L104
—	PENNS WOODS BANCORP INC	9,141	$217K	0.0%	$23.76	—	COM	708430103
MOV	MOVADO GROUP INC	11,687	$217K	0.0%	$28.12	-18.2%	COM	624580106
LENZ	LENZ THERAPEUTICS INC	9,147	$217K	0.0%	$17.60	+26.1%	COM	52635N103
—	FIRST LONG IS CORP	16,843	$217K	0.0%	$12.75	—	COM	320734106
VYGR	VOYAGER THERAPEUTICS INC	36,978	$216K	0.0%	$7.73	—	COM	92915B106
HBT	HBT FINL INC.	9,878	$216K	0.0%	$20.99	+4.3%	COM	404111106
RIGL	RIGEL PHARMACEUTICALS INC	13,357	$216K	0.0%	$11.35	+3.6%	COM	766559702
RM	REGIONAL MGMT CORP	6,590	$216K	0.0%	$22.21	+31.4%	COM	75902K106
IPI	INTREPID POTASH INC	8,945	$215K	0.0%	$23.29	+2.1%	COM	46121Y201
XPOF	XPONENTIAL FITNESS INC	17,280	$214K	0.0%	$16.01	-8.2%	COM CL A	98422X101
MCHB	HOMESTREET INC	13,575	$214K	0.0%	$13.14	+8.5%	COM	43785V102
JQUA	J P MORGAN EXCHANGE TRADED F	3,768	$213K	0.0%	$53.09	—	US QUALTY FCTR	46641Q761
NGVC	NATURAL GROCERS BY VITAMIN C	7,170	$213K	0.0%	$21.11	+18.0%	COM	63888U108
KEQU	KEWAUNEE SCIENTIFIC CORP	6,389	$213K	0.0%	$46.93	0.0%	COM	492854104
—	LUMENTUM HLDGS INC	183,000	$212K	0.0%	$1.15	—	NOTE 1.500%12/1	55024UAH2
SWIM	LATHAM GROUP INC	31,182	$212K	0.0%	$4.39	+10.8%	COM	51819L107
BYRN	BYRNA TECHNOLOGIES INC	12,488	$212K	0.0%	$10.59	+11.8%	COM NEW	12448X201
ZVRA	ZEVRA THERAPEUTICS INC	30,531	$212K	0.0%	$6.22	+9.0%	COM NEW	488445206
ACWX	ISHARES TR	3,702	$212K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
NEWT	NEWTEKONE INC	16,995	$212K	0.0%	$12.86	-1.4%	COM NEW	652526203
SLQT	SELECTQUOTE INC	97,545	$212K	0.0%	$2.28	+43.9%	COM	816307300
—	GUARANTY BANCSHARES INC TEX	6,154	$212K	0.0%	$33.71	—	COM	400764106
—	OKTA INC	222,000	$212K	0.0%	$0.95	—	NOTE 0.125% 9/0	679295AD7
—	SUTRO BIOPHARMA INC	61,140	$212K	0.0%	$3.63	—	COM	869367102
KRNT	KORNIT DIGITAL LTD	8,179	$211K	0.0%	$53.58	-65.6%	SHS	M6372Q113
OPBK	OP BANCORP	16,900	$211K	0.0%	$10.43	+13.7%	COM	67109R109
ESPR	ESPERION THERAPEUTICS INC NE	127,800	$211K	0.0%	$1.86	+8.3%	Call	29664W105
IRBTQ	IROBOT CORP	24,216	$210K	0.0%	$47.52	-81.8%	COM	462726100
BLNK	BLINK CHARGING CO	122,290	$210K	0.0%	$8.11	-70.6%	COM	09354A100
ONEW	ONEWATER MARINE INC	8,777	$210K	0.0%	$25.23	-2.7%	CL A COM	68280L101
OPITQ	OFFICE PPTYS INCOME TR	95,988	$209K	0.0%	$3.70	—	COM SHS BEN INT	67623C109
NOA	NORTH AMERN CONSTR GROUP LTD	11,175	$209K	0.0%	$20.45	-7.5%	COM	656811106
BXSL	BLACKSTONE SECD LENDING FD	7,139	$209K	0.0%	$23.52	+9.9%	COMMON STOCK	09261X102
—	SPIRIT AIRLS INC	87,050	$209K	0.0%	$8.32	—	COM	848577102
LXEO	LEXEO THERAPEUTICS INC	23,105	$209K	0.0%	$12.17	-2.0%	COM	52886X107
SID	COMPANHIA SIDERURGICA NACION	87,370	$209K	0.0%	$4.94	—	SPONSORED ADR	20440W105
—	VOXX INTL CORP	32,766	$208K	0.0%	$6.77	—	CL A	91829F104
AG	FIRST MAJESTIC SILVER CORP	34,638	$208K	0.0%	$6.56	-11.9%	COM	32076V103
SILJ	AMPLIFY ETF TR	16,150	$208K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
BMEA	BIOMEA FUSION INC	20,606	$208K	0.0%	$16.35	-60.3%	COM	09077A106
BRBS	BLUE RIDGE BANKSHARES INC VA	74,105	$207K	0.0%	$2.59	-0.1%	COM	095825105
RMAX	RE MAX HLDGS INC	16,665	$207K	0.0%	$13.75	-24.8%	CL A	75524W108
CZFS	CITIZENS FINL SVCS INC	3,527	$207K	0.0%	$48.44	-0.1%	COM	174615104
USFR	WISDOMTREE TR	4,114	$207K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
TDIV	FIRST TR EXCHANGE-TRADED FD	2,572	$207K	0.0%	$66.63	—	NASD TECH DIV	33738R118
—	SERES THERAPEUTICS INC	218,230	$206K	0.0%	$1.16	—	COM	81750R102
—	ITEOS THERAPEUTICS INC	20,192	$206K	0.0%	$11.82	—	COM	46565G104
TMCI	TREACE MED CONCEPTS INC	35,422	$205K	0.0%	$7.82	-17.8%	COM	89455T109
OOMA	OOMA INC	17,965	$205K	0.0%	$10.13	-2.4%	COM	683416101
MEC	MAYVILLE ENGR CO INC	9,701	$204K	0.0%	$16.89	+10.8%	COM	578605107
PKOH	PARK-OHIO HLDGS CORP	6,652	$204K	0.0%	$25.91	+5.5%	COM	700666100
RLMD	RELMADA THERAPEUTICS INC	62,951	$204K	0.0%	$3.61	-10.2%	COM	75955J402
HRTG	HERITAGE INSURANCE HLDGS INC	16,658	$204K	0.0%	$10.18	+14.0%	COM	42727J102
—	BEYOND MEAT INC	1,229,000	$203K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
INBK	FIRST INTERNET BANCORP	5,914	$203K	0.0%	$30.50	+10.9%	COM	320557101
GVI	ISHARES TR	1,883	$202K	0.0%	$104.16	—	INTRM GOV CR ETF	464288612
EWG	ISHARES INC	5,958	$202K	0.0%	$31.41	—	MSCI GERMANY ETF	464286806
MFG	MIZUHO FINANCIAL GROUP INC	48,180	$201K	0.0%	$3.56	—	SPONSORED ADR	60687Y109
CIVB	CIVISTA BANCSHARES INC	11,269	$201K	0.0%	$15.53	+2.4%	COM NO PAR	178867107
HSAI	HESAI GROUP	42,726	$200K	0.0%	$8.77	—	SPONSORED ADS	428050108
—	BLACKROCK DEBT STRATEGIES FD	18,122	$200K	0.0%	$9.68	—	COM NEW	09255R202
AKBA	AKEBIA THERAPEUTICS INC	151,405	$200K	0.0%	$1.28	+4.4%	COM	00972D105
ARKF	ARK ETF TR	6,698	$200K	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
BARK	BARK INC	122,076	$199K	0.0%	$1.53	+6.3%	COM	68622E104
LRMR	LARIMAR THERAPEUTICS INC	30,356	$199K	0.0%	$7.41	+8.4%	COM	517125100
CMCL	CALEDONIA MNG CORP PLC	13,246	$198K	0.0%	$11.30	+3.5%	SHS NEW	G1757E113
TPG	TPG INC	3,441	$198K	0.0%	$40.43	+21.8%	COM CL A	872657101
ACIC	AMERICAN COASTAL INS CORP	17,573	$198K	0.0%	$9.68	+4.6%	COM	910710102
AVAH	AVEANNA HEALTHCARE HLDGS INC	38,073	$198K	0.0%	$3.77	+20.1%	COM	05356F105
—	FLUOR CORP	162,000	$198K	0.0%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
RCEL	AVITA MEDICAL INC	18,445	$198K	0.0%	$11.79	-20.3%	COM	05380C102
—	INOZYME PHARMA INC	37,649	$197K	0.0%	$5.15	—	COM	45790W108
BWLP	BW LPG LTD	13,760	$197K	0.0%	$13.74	0.0%	COM	Y10230103
OCGN	OCUGEN INC	197,731	$196K	0.0%	$1.42	-3.4%	COM	67577C105
SEG	SEAPORT ENTMT GROUP INC	7,147	$196K	0.0%	$28.41	0.0%	COMMON STOCK	812215200
QTTB	Q32 BIO INC	4,391	$196K	0.0%	$32.79	+12.1%	COM	746964105
ALDX	ALDEYRA THERAPEUTICS INC	36,292	$196K	0.0%	$5.09	-6.5%	COM	01438T106
—	PELOTON INTERACTIVE INC	217,000	$195K	0.0%	$0.79	—	NOTE 2/1	70614WAB6
LZM	LIFEZONE METALS LIMITED	27,735	$194K	0.0%	$7.44	-6.0%	ORD SHS	G5568L109
AMPY	AMPLIFY ENERGY CORP NEW	29,687	$194K	0.0%	$6.78	+2.3%	COM	03212B103
AVIR	ATEA PHARMACEUTICALS INC	57,833	$194K	0.0%	$3.55	+2.2%	COM	04683R106
CTOS	CUSTOM TRUCK ONE SOURCE INC	56,135	$194K	0.0%	$4.57	-8.1%	COM CL A	23204X103
DOMO	DOMO INC	25,756	$193K	0.0%	$8.03	-5.0%	COM CL B	257554105
UNTY	UNITY BANCORP INC	5,666	$193K	0.0%	$29.78	+7.1%	COM	913290102
CRMT	AMERICAS CAR-MART INC	4,603	$193K	0.0%	$67.69	-14.3%	COM	03062T105
SMLR	SEMLER SCIENTIFIC INC	8,170	$192K	0.0%	$34.01	-15.5%	COM	81684M104
CPS	COOPER STD HLDGS INC	13,841	$192K	0.0%	$14.37	-3.3%	COM	21676P103
SFST	SOUTHERN FIRST BANCSHARES	5,625	$192K	0.0%	$31.59	+1.9%	COM	842873101
MGV	VANGUARD WORLD FD	1,494	$192K	0.0%	$66.17	—	MEGA CAP VAL ETF	921910840
—	PERFORMANT FINL CORP	51,189	$191K	0.0%	$3.53	—	COM	71377E105
—	WIDEOPENWEST INC	36,432	$191K	0.0%	$4.95	—	COM	96758W101
AVNW	AVIAT NETWORKS INC	8,814	$191K	0.0%	$28.17	-5.3%	COM NEW	05366Y201
LE	LANDS END INC NEW	11,021	$190K	0.0%	$13.17	+18.1%	COM	51509F105
CBAN	COLONY BANKCORP INC	12,230	$190K	0.0%	$12.47	+9.1%	COM	19623P101
SSL	SASOL LTD	27,979	$189K	0.0%	$7.63	—	SPONSORED ADR	803866300
DOO	BRP INC	3,174	$189K	0.0%	$74.25	-12.3%	COM SUN VTG	05577W200
SCHR	SCHWAB STRATEGIC TR	3,726	$189K	0.0%	$49.92	—	INT-TRM U.S TRES	808524854
EGHT	8X8 INC NEW	92,368	$188K	0.0%	$5.44	-59.4%	COM	282914100
—	NOVOCURE LTD	200,000	$188K	0.0%	$0.92	—	NOTE 11/0	67011XAB9
MED	MEDIFAST INC	9,822	$188K	0.0%	$64.69	-70.2%	COM	58470H101
COFS	CHOICEONE FINL SVCS INC	6,071	$188K	0.0%	$26.06	+4.6%	COM	170386106
RRBI	RED RIVER BANCSHARES INC	3,600	$187K	0.0%	$50.84	+1.2%	COM	75686R202
SFIX	STITCH FIX INC	66,320	$187K	0.0%	$3.73	+4.3%	COM CL A	860897107
—	SOUTHERN STS BANCSHARES INC	6,069	$187K	0.0%	$29.94	—	COM	843878307
PKBK	PARKE BANCORP INC	8,918	$186K	0.0%	$17.68	+3.3%	COM	700885106
XOMA	XOMA ROYALTY CORPORATION	7,030	$186K	0.0%	$25.18	+7.6%	COM NEW	98419J206
HNRG	HALLADOR ENERGY COMPANY	19,733	$186K	0.0%	$8.15	-12.7%	COM	40609P105
PRME	PRIME MEDICINE INC	48,071	$186K	0.0%	$6.26	-26.0%	COM	74168J101
ADCT	ADC THERAPEUTICS SA	58,902	$186K	0.0%	$3.37	-6.4%	SHS	H0036K147
TALK	TALKSPACE INC	88,721	$185K	0.0%	$1.90	+2.8%	COM	87427V103
—	LUCID GROUP INC	52,500	$185K	0.0%	$3.93	—	Call	549498103
BBJP	J P MORGAN EXCHANGE TRADED F	3,125	$185K	0.0%	$58.38	—	BETABULDRS JAPAN	46641Q217
BOOM	DMC GLOBAL INC	14,267	$185K	0.0%	$14.82	-14.6%	COM	23291C103
VMD	VIEMED HEALTHCARE INC	25,249	$185K	0.0%	$7.25	-1.4%	COM	92663R105
HBB	HAMILTON BEACH BRANDS HLDG C	6,081	$185K	0.0%	$20.59	+14.4%	COM CL A	40701T104
TH	TARGET HOSPITALITY CORP	23,772	$185K	0.0%	$10.29	-9.2%	COM	87615L107
BVFL	BV FINL INC	12,042	$185K	0.0%	$12.15	+15.0%	COM NEW	05603E208
MDV	MODIV INDUSTRIAL INC	11,002	$185K	0.0%	$16.80	—	COM STK CL C	60784B101
MG	MISTRAS GROUP INC	16,214	$184K	0.0%	$9.33	+10.1%	COM	60649T107
—	AFFIRM HLDGS INC	208,000	$184K	0.0%	$0.81	—	NOTE 11/1	00827BAB2
BLZE	BACKBLAZE INC	28,793	$184K	0.0%	$6.11	+1.8%	COM CL A	05637B105
EFAV	ISHARES TR	2,393	$184K	0.0%	$70.11	—	MSCI EAFE MIN VL	46429B689
VNLA	JANUS DETROIT STR TR	3,741	$183K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
MAIN	MAIN STR CAP CORP	3,653	$183K	0.0%	$44.30	+12.8%	COM	56035L104
—	LIVEPERSON INC	143,080	$183K	0.0%	$20.71	—	COM	538146101
CBNK	CAPITAL BANCORP INC MD	7,117	$183K	0.0%	$22.41	+5.0%	COM	139737100
NKTX	NKARTA INC	40,451	$183K	0.0%	$9.82	-42.1%	COM	65487U108
FPX	FIRST TR EXCHANGE-TRADED FD	1,657	$183K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
—	LANDSEA HOMES CORP	14,734	$182K	0.0%	$12.27	—	COM	51509P103
—	IGM BIOSCIENCES INC	10,965	$181K	0.0%	$14.33	—	COM	449585108
FDBC	FIDELITY D & D BANCORP INC	3,660	$181K	0.0%	$46.44	+0.4%	COM	31609R100
SKYT	SKYWATER TECHNOLOGY INC	19,877	$180K	0.0%	$8.20	+1.7%	COM	83089J108
JMSB	JOHN MARSHALL BANCORP INC	9,120	$180K	0.0%	$18.74	-0.1%	COM	47805L101
SVV	SAVERS VALUE VLG INC	17,130	$180K	0.0%	$14.71	-30.7%	COM	80517M109
RLGT	RADIANT LOGISTICS INC	27,895	$179K	0.0%	$6.07	+0.1%	COM	75025X100
—	PEGASYSTEMS INC	183,000	$179K	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
IMUX	IMMUNIC INC	108,187	$179K	0.0%	$1.42	0.0%	COM	4525EP101
—	LYELL IMMUNOPHARMA INC	129,303	$178K	0.0%	$2.52	—	COM	55083R104
—	CITY OFFICE REIT INC	30,511	$178K	0.0%	$6.28	—	COM	178587101
—	COMPANHIA PARANAENSE DE ENER	23,861	$178K	0.0%	$7.60	—	SPON ADS	20441B605
—	MARA HOLDINGS INC	200,000	$177K	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
ANRO	ALTO NEUROSCIENCE INC	15,466	$177K	0.0%	$12.67	-3.4%	COM SHS	02157Q109
SBR	SABINE RTY TR	2,856	$176K	0.0%	$61.77	—	UNIT BEN INT	785688102
PKE	PARK AEROSPACE CORP	13,534	$176K	0.0%	$13.75	-3.5%	COM	70014A104
CGW	INVESCO EXCH TRADED FD TR II	2,878	$176K	0.0%	$46.18	—	S&P GBL WATER	46138E263
—	SHAKE SHACK INC	190,000	$176K	0.0%	$0.76	—	NOTE 3/0	819047AB7
—	GREAT AJAX CORP	52,838	$176K	0.0%	$3.33	—	COM	38983D300
SEB	SEABOARD CORP DEL	56	$176K	0.0%	$3265.94	-4.8%	COM	811543107
WDS	WOODSIDE ENERGY GROUP LTD	10,171	$175K	0.0%	$21.11	—	SPONSORED ADR	980228308
TBI	TRUEBLUE INC	22,172	$175K	0.0%	$12.77	-29.5%	COM	89785X101
SMHI	SEACOR MARINE HLDGS INC	18,089	$175K	0.0%	$12.00	-2.3%	COM	78413P101
PDLB	PONCE FINANCIAL GROUP INC	14,905	$174K	0.0%	$9.85	+5.8%	COMMON STOCK	732344106
MVIS	MICROVISION INC DEL	152,804	$174K	0.0%	$1.54	-32.7%	COM NEW	594960304
GTX	GARRETT MOTION INC	21,288	$174K	0.0%	$7.85	+7.1%	COM	366505105
SNFCA	SECURITY NATL FINL CORP	18,909	$174K	0.0%	$7.41	+6.1%	CL A NEW	814785309
WSBF	WATERSTONE FINL INC MD	11,819	$174K	0.0%	$13.74	+5.3%	COM	94188P101
GSY	INVESCO ACTIVELY MANAGED EXC	3,460	$174K	0.0%	$49.92	—	ULTRA SHRT DUR	46090A887
DH	DEFINITIVE HEALTHCARE CORP	38,837	$174K	0.0%	$6.65	-29.5%	CLASS A COM	24477E103
MAMA	MAMAS CREATIONS INC	23,740	$173K	0.0%	$6.02	+27.6%	COM	56146T103
PFXF	VANECK ETF TRUST	9,485	$173K	0.0%	$17.33	—	PREFERRED SECURT	92189F429
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$172K	0.0%	$69.46	—	COM SHS	33734K109
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$172K	0.0%	$88.32	-72.5%	Call	83417M104
QDEF	FLEXSHARES TR	2,402	$172K	0.0%	$52.73	—	QLT DIV DEF IDX	33939L845
IAI	ISHARES TR	1,335	$172K	0.0%	$91.23	—	US BR DEL SE ETF	464288794
HRTX	HERON THERAPEUTICS INC	85,983	$171K	0.0%	$2.39	-0.3%	COM	427746102
FORR	FORRESTER RESH INC	9,499	$171K	0.0%	$21.51	-15.2%	COM	346563109
FHTX	FOGHORN THERAPEUTICS INC	18,345	$171K	0.0%	$6.66	+8.7%	COM	344174107
RCKY	ROCKY BRANDS INC	5,354	$171K	0.0%	$29.61	+7.3%	COM	774515100
—	BLACKROCK SCIENCE & TECHNOLO	8,872	$170K	0.0%	$16.38	—	SHS BEN INT	09260K101
—	2SEVENTY BIO INC	36,078	$170K	0.0%	$5.34	—	COMMON STOCK	901384107
BBEU	J P MORGAN EXCHANGE TRADED F	2,731	$170K	0.0%	$59.40	—	BETABUILDERS EUR	46641Q191
GENC	GENCOR INDS INC	8,150	$170K	0.0%	$18.73	+7.7%	COM	368678108
MEOH	METHANEX CORP	4,110	$170K	0.0%	$42.97	+4.1%	COM	59151K108
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$170K	0.0%	$8.65	—	TR UNIT	85207K107
FTK	FLOTEK INDS INC DEL	34,114	$170K	0.0%	$4.53	0.0%	COM NEW	343389409
PCYO	PURE CYCLE CORP	15,717	$169K	0.0%	$10.10	+1.4%	COM NEW	746228303
—	NEKTAR THERAPEUTICS	130,122	$169K	0.0%	$1.28	—	COM	640268108
CSPI	CSP INC	12,991	$169K	0.0%	$13.88	0.0%	COM	126389105
APEI	AMERICAN PUB ED INC	11,438	$169K	0.0%	$14.03	+16.7%	COM	02913V103
—	AIR TRANS SVCS GROUP INC	169,000	$169K	0.0%	$1.02	—	NOTE 1.125%10/1	00922RAB1
EVCM	EVERCOMMERCE INC	16,278	$169K	0.0%	$10.48	+3.1%	COM	29977X105
INGN	INOGEN INC	17,385	$169K	0.0%	$9.14	+14.8%	COM	45780L104
GRPN	GROUPON INC	17,216	$168K	0.0%	$11.64	+15.2%	COM NEW	399473206
BTG	B2GOLD CORP	54,411	$168K	0.0%	$2.78	+0.5%	COM	11777Q209
NOMD	NOMAD FOODS LTD	8,812	$168K	0.0%	$19.16	-3.9%	USD ORD SHS	G6564A105
KRBN	KRANESHARES TRUST	5,304	$168K	0.0%	$37.81	—	GLOBAL CARB STRA	500767678
SCHE	SCHWAB STRATEGIC TR	5,750	$168K	0.0%	$26.53	—	EMRG MKTEQ ETF	808524706
PINE	ALPINE INCOME PPTY TR INC	9,193	$167K	0.0%	$17.64	—	COM	02083X103
FVCB	FVCBANKCORP INC	12,808	$167K	0.0%	$11.58	+0.1%	COM	36120Q101
TSBK	TIMBERLAND BANCORP INC	5,523	$167K	0.0%	$27.26	+1.8%	COM	887098101
LUNR	INTUITIVE MACHINES INC	20,724	$167K	0.0%	$4.84	+2.7%	CLASS A COM	46125A100
WNEB	WESTERN NEW ENG BANCORP INC	19,604	$167K	0.0%	$7.06	+10.9%	COM	958892101
—	FUELCELL ENERGY INC	438,492	$167K	0.0%	$1.43	—	COM	35952H601
PAL	PROFICIENT AUTO LOGISTICS IN	11,749	$167K	0.0%	$18.06	0.0%	COM	74317M104
ILTB	ISHARES TR	3,127	$167K	0.0%	$53.13	—	CORE LT USDB ETF	464289479
EWCZ	EUROPEAN WAX CTR INC	24,462	$166K	0.0%	$9.90	-21.6%	CLASS A COM	29882P106
—	POTBELLY CORP	19,814	$165K	0.0%	$8.81	—	COM	73754Y100
LIF	LIFE360 INC	4,196	$165K	0.0%	$35.01	0.0%	COM	532206109
AMWL	AMERICAN WELL CORP	17,404	$165K	0.0%	$8.47	0.0%	COM CL A NEW	03044L204
NATH	NATHANS FAMOUS INC NEW	2,037	$165K	0.0%	$72.70	+2.5%	COM	632347100
IYC	ISHARES TR	1,873	$165K	0.0%	$80.00	—	US CONSUM DISCRE	464287580
QDF	FLEXSHARES TR	2,295	$165K	0.0%	$71.71	—	QUALT DIVD IDX	33939L860
—	VIGIL NEUROSCIENCE INC	48,383	$165K	0.0%	$3.65	—	COM	92673K108
INTF	ISHARES TR	5,221	$164K	0.0%	$27.73	—	INTL EQTY FACTOR	46434V274
CABA	CABALETTA BIO INC	34,566	$163K	0.0%	$14.87	-61.1%	COM	12674W109
PLBC	PLUMAS BANCORP	3,998	$163K	0.0%	$38.44	+2.9%	COM	729273102
OMER	OMEROS CORP	41,047	$163K	0.0%	$3.79	+12.7%	COM	682143102
MVBF	MVB FINL CORP	8,355	$162K	0.0%	$19.78	+0.2%	COM	553810102
SCHI	SCHWAB STRATEGIC TR	3,502	$162K	0.0%	$44.64	—	5 10YR CORP BD	808524698
UWMC	UWM HOLDINGS CORPORATION	18,957	$162K	0.0%	$7.00	+20.5%	COM CL A	91823B109
WEYS	WEYCO GROUP INC	4,735	$161K	0.0%	$31.30	+4.1%	COM	962149100
ARDT	ARDENT HEALTH PARTNERS INC	8,765	$161K	0.0%	$17.67	0.0%	COM	03980N107
WEST	WESTROCK COFFEE CO	24,749	$161K	0.0%	$9.01	-2.5%	COM	96145W103
IHF	ISHARES TR	2,816	$161K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
SGHT	SIGHT SCIENCES INC	25,525	$161K	0.0%	$6.13	+9.7%	COM	82657M105
ZNTL	ZENTALIS PHARMACEUTICALS INC	43,686	$161K	0.0%	$18.33	-80.2%	COM	98943L107
SPIR	SPIRE GLOBAL INC	16,088	$161K	0.0%	$9.26	+12.7%	COM CL A NEW	848560306
NXDT	NEXPOINT DIVERSIFIED REL ET	25,708	$161K	0.0%	$6.60	—	COM NEW	65340G205
AXIA	CENTRAIS ELETRICAS BRASILEIR	22,162	$160K	0.0%	$7.48	—	SPONSORED ADR	15234Q207
TPICQ	TPI COMPOSITES INC	35,142	$160K	0.0%	$10.48	-61.0%	COM	87266J104
GLUE	MONTE ROSA THERAPEUTICS INC	30,103	$160K	0.0%	$5.02	+0.5%	COM	61225M102
CTRI	CENTURI HOLDINGS INC	9,866	$159K	0.0%	$22.05	-21.3%	COM SHS	155923105
—	CHEESECAKE FACTORY INC	169,000	$159K	0.0%	$0.94	—	NOTE 0.375% 6/1	163072AA9
EB	EVENTBRITE INC	58,340	$159K	0.0%	$5.70	-33.3%	COM CL A	29975E109
JOUT	JOHNSON OUTDOORS INC	4,394	$159K	0.0%	$40.68	-9.6%	CL A	479167108
TRAK	REPOSITRAK INC	8,608	$159K	0.0%	$16.02	+13.7%	COM NEW	700215304
ETON	ETON PHARMACEUTICALS INC	26,495	$159K	0.0%	$4.23	0.0%	COM	29772L108
IPO	RENAISSANCE CAP GREENWICH FD	3,706	$159K	0.0%	$43.76	—	IPO ETF	759937204
CDXS	CODEXIS INC	51,335	$158K	0.0%	$3.18	-2.6%	COM	192005106
GCBC	GREENE CNTY BANCORP INC	5,114	$158K	0.0%	$29.51	+6.2%	COM	394357107
—	NABORS INDS INC	203,000	$158K	0.0%	$0.78	—	NOTE 1.750% 6/1	62957HAL9
UP	WHEELS UP EXPERIENCE INC	65,243	$158K	0.0%	$2.69	-9.5%	COM CL A	96328L205
BCBP	BCB BANCORP INC	12,779	$158K	0.0%	$10.28	+4.1%	COM	055298103
VTMX	VESTA REAL ESTATE CORP	5,850	$158K	0.0%	$32.43	—	ADS	92540K109
SVM	SILVERCORP METALS INC	36,129	$158K	0.0%	$3.29	+12.7%	COM	82835P103
BLFY	BLUE FOUNDRY BANCORP	15,357	$157K	0.0%	$9.87	+5.3%	COM	09549B104
FLWS	1 800 FLOWERS COM INC	19,838	$157K	0.0%	$9.01	-1.2%	CL A	68243Q106
ARTV	ARTIVA BIOTHERAPEUTICS INC	10,181	$157K	0.0%	$11.59	0.0%	COM	04317A107
MITT	AG MTG INVT TR INC	20,932	$157K	0.0%	$6.16	—	COM NEW	001228501
AGGY	WISDOMTREE TR	3,508	$157K	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
WTI	W & T OFFSHORE INC	72,781	$156K	0.0%	$2.85	-22.1%	COM	92922P106
FEIM	FREQUENCY ELECTRS INC	12,949	$156K	0.0%	$11.76	0.0%	COM	358010106
—	NEVRO CORP	27,944	$156K	0.0%	$10.24	—	COM	64157F103
ORGO	ORGANOGENESIS HLDGS INC	54,584	$156K	0.0%	$2.85	-1.6%	COM	68621F102
ASUR	ASURE SOFTWARE INC	17,249	$156K	0.0%	$8.72	+2.2%	COM	04649U102
—	MERSANA THERAPEUTICS INC	82,312	$156K	0.0%	$2.67	—	COM	59045L106
SERA	SERA PROGNOSTICS INC	19,928	$155K	0.0%	$5.95	+22.1%	CLASS A COM	81749D107
—	SHOPIFY INC	161,000	$155K	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
NLR	VANECK ETF TRUST	1,849	$154K	0.0%	$72.79	—	URANIUM AND NUCL	92189F601
CRBP	CORBUS PHARMACEUTICALS HLDGS	7,484	$154K	0.0%	$35.23	+45.3%	COM NEW	21833P301
—	LANZATECH GLOBAL INC	80,678	$154K	0.0%	$2.02	—	COM	51655R101
BF/A	BROWN FORMAN CORP	3,204	$154K	0.0%	$50.14	-13.3%	CL A	115637100
BRT	BRT APARTMENTS CORP	8,748	$154K	0.0%	$17.79	—	COM	055645303
—	STARDUST PWR INC	18,890	$154K	0.0%	$8.14	—	COM	854936101
AIP	ARTERIS INC	19,905	$154K	0.0%	$7.26	+6.4%	COM	04302A104
JSPR	JASPER THERAPEUTICS INC	8,165	$154K	0.0%	$19.26	+3.4%	COM NEW	471871202
LPA	LOGISTIC PROPERTIES OF THE A	16,048	$154K	0.0%	$12.72	0.0%	USD ORD SHS	G5557R109
MBCN	MIDDLEFIELD BANC CORP	5,327	$153K	0.0%	$24.94	-1.4%	COM NEW	596304204
IVLU	ISHARES TR	5,157	$152K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
BNED	BARNES & NOBLE ED INC	16,431	$152K	0.0%	$10.32	0.0%	COM NEW	06777U200
ENTA	ENANTA PHARMACEUTICALS INC	14,677	$152K	0.0%	$14.26	-8.3%	COM	29251M106
BWFG	BANKWELL FINL GROUP INC	5,072	$152K	0.0%	$25.63	+3.0%	COM	06654A103
PCB	PCB BANCORP	8,077	$152K	0.0%	$17.40	+3.5%	COM	69320M109
RKT	ROCKET COS INC	7,889	$151K	0.0%	$9.19	+80.6%	COM CL A	77311W101
EQNR	EQUINOR ASA	5,971	$151K	0.0%	$31.45	—	SPONSORED ADR	29446M102
PWB	INVESCO EXCHANGE TRADED FD T	1,528	$151K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
SLDP	SOLID POWER INC	111,605	$151K	0.0%	$1.69	-6.6%	CLASS A COM	83422N105
NGS	NATURAL GAS SVCS GROUP INC	7,882	$151K	0.0%	$17.63	+12.2%	COM	63886Q109
MGNX	MACROGENICS INC	45,643	$150K	0.0%	$9.28	-58.0%	COM	556099109
ONIT	ONITY GROUP INC	4,691	$150K	0.0%	$26.82	+1.6%	COM NEW	675746606
BHR	BRAEMAR HOTELS & RESORTS INC	48,444	$150K	0.0%	$2.90	—	COM	10482B101
—	INTEGRA LIFESCIENCES HLDGS C	157,000	$149K	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
FLXS	FLEXSTEEL INDS INC	3,362	$149K	0.0%	$34.79	+6.8%	COM	339382103
—	OSISKO GOLD ROYALTIES LTD	8,030	$149K	0.0%	$17.11	—	COM	68827L101
JAKK	JAKKS PAC INC	5,830	$149K	0.0%	$21.87	-4.4%	COM NEW	47012E403
ATLC	ATLANTICUS HOLDINGS CORP	4,234	$149K	0.0%	$32.10	+2.9%	COM	04914Y102
KRRO	KORRO BIO INC	4,432	$148K	0.0%	$40.07	+5.0%	COM	500946108
STHO	STAR HLDGS	10,682	$148K	0.0%	$13.59	-4.6%	SHS BEN INT	85512G106
SSYS	STRATASYS LTD	17,781	$148K	0.0%	$18.78	-58.1%	SHS	M85548101
CLBT	CELLEBRITE DI LTD	8,773	$148K	0.0%	$7.58	+95.7%	ORDINARY SHARES	M2197Q107
SGC	SUPERIOR GROUP OF CO INC	9,534	$148K	0.0%	$14.91	+9.3%	COM	868358102
HWBK	HAWTHORN BANCSHARES INC	5,900	$148K	0.0%	$20.80	+7.2%	COM	420476103
NMR	NOMURA HLDGS INC	28,256	$147K	0.0%	$5.17	—	SPONSORED ADR	65535H208
IYG	ISHARES TR	2,066	$147K	0.0%	$118.65	—	U.S. FIN SVC ETF	464287770
INSE	INSPIRED ENTMT INC	15,824	$147K	0.0%	$9.01	-1.7%	COM	45782N108
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$147K	0.0%	$16.48	-62.4%	Put	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$147K	0.0%	$16.48	-62.4%	Call	05156V102
NWFL	NORWOOD FINANCIAL CORP	5,289	$146K	0.0%	$26.99	-0.8%	COM	669549107
ALCO	ALICO INC	5,214	$146K	0.0%	$27.22	+0.9%	COM	016230104
INBX	INHIBRX BIOSCIENCES INC	9,300	$146K	0.0%	$14.76	-4.8%	COM	45720N103
RGCO	RGC RES INC	6,444	$145K	0.0%	$20.39	+2.3%	COM	74955L103
JDST	DIREXION SHS ETF TR	5,500	$145K	0.0%	$26.40	—	DAILY JR GOLD MI	25461A577
GWX	SPDR INDEX SHS FDS	4,239	$145K	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
TG	TREDEGAR CORP	19,795	$144K	0.0%	$5.82	+0.4%	COM	894650100
VNET	VNET GROUP INC	35,366	$144K	0.0%	$8.12	—	SPONSORED ADS A	90138A103
—	PROKIDNEY CORP	75,150	$144K	0.0%	$2.37	—	CLASS A ORD SHS	G7S53R104
CTGO	CONTANGO ORE INC	7,468	$144K	0.0%	$20.17	+1.5%	COM	21077F100
COMT	ISHARES U S ETF TR	5,550	$144K	0.0%	$34.47	—	GSCI CMDTY STGY	46431W853
JRVR	JAMES RIV GROUP LTD	22,920	$144K	0.0%	$14.41	-49.0%	COM	G5005R107
XENE	XENON PHARMACEUTICALS INC	3,648	$144K	0.0%	$37.05	+8.8%	COM	98420N105
RNGR	RANGER ENERGY SVCS INC	12,051	$144K	0.0%	$11.39	+1.7%	COM CL A	75282U104
UI	UBIQUITI INC	646	$143K	0.0%	$174.10	+4.9%	COM	90353W103
—	POSEIDA THERAPEUTICS INC	49,986	$143K	0.0%	$3.03	—	COM	73730P108
CCCC	C4 THERAPEUTICS INC	25,000	$143K	0.0%	$6.27	-4.0%	Call	12529R107
TRVI	TREVI THERAPEUTICS INC	42,624	$142K	0.0%	$2.69	+10.7%	COM	89532M101
VABK	VIRGINIA NATL BANKSHARES COR	3,403	$142K	0.0%	$35.81	+4.7%	COM	928031103
BBCA	J P MORGAN EXCHANGE TRADED F	1,960	$142K	0.0%	$66.77	—	BETABUILDERS CDA	46641Q225
LXRX	LEXICON PHARMACEUTICALS INC	89,745	$141K	0.0%	$1.71	+3.9%	COM NEW	528872302
LCNB	LCNB CORP	9,333	$141K	0.0%	$13.46	+1.2%	COM	50181P100
TEAD	OUTBRAIN INC	28,934	$141K	0.0%	$4.74	+1.9%	COM	69002R103
—	Q2 HLDGS INC	129,000	$140K	0.0%	$0.93	—	NOTE 0.750% 6/0	74736LAD1
CRBU	CARIBOU BIOSCIENCES INC	71,375	$140K	0.0%	$5.16	-60.3%	COM	142038108
IHRT	IHEARTMEDIA INC	75,603	$140K	0.0%	$1.86	-19.7%	COM CL A	45174J509
GNSS	GENASYS INC	39,287	$140K	0.0%	$2.87	0.0%	COM	36872P103
—	INNOVID CORP	77,673	$140K	0.0%	$1.79	—	COMMON STOCK	457679108
—	ATOSSA THERAPEUTICS INC	91,977	$140K	0.0%	$1.68	—	COM	04962H506
HOFT	HOOKER FURNISHINGS CORPORATI	7,732	$140K	0.0%	$17.35	-11.0%	COM	439038100
—	SECUREWORKS CORP	15,745	$139K	0.0%	$7.06	—	CL A	81374A105
UBFO	UNITED SEC BANCSHARES CALIF	15,997	$139K	0.0%	$6.93	+5.8%	COM	911460103
OVLY	OAK VY BANCORP OAKDALE CALIF	5,240	$139K	0.0%	$25.82	+0.6%	COM	671807105
PFM	INVESCO EXCHANGE TRADED FD T	2,977	$139K	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
DFEM	DIMENSIONAL ETF TRUST	4,918	$138K	0.0%	$28.15	—	EMERGING MKTS CO	25434V732
TCRX	TSCAN THERAPEUTICS INC	27,793	$138K	0.0%	$5.79	+4.3%	COM	89854M101
—	SUMMIT HOTEL PPTYS	147,000	$138K	0.0%	$0.92	—	NOTE 1.500% 2/1	866082AA8
ASLE	AERSALE CORPORATION	27,268	$138K	0.0%	$8.26	-30.1%	COM	00810F106
—	VERINT SYSTEMS INC	148,000	$138K	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
IXUS	ISHARES TR	1,892	$137K	0.0%	$64.57	—	CORE MSCI TOTAL	46432F834
LAW	CS DISCO INC	23,362	$137K	0.0%	$5.92	-5.7%	COM	126327105
—	TILE SHOP HLDGS INC	20,799	$137K	0.0%	$6.78	—	COM	88677Q109
BPRN	PRINCETON BANCORP INC	3,704	$137K	0.0%	$32.66	+4.4%	COM	74179A107
CMPX	COMPASS THERAPEUTICS INC	74,281	$137K	0.0%	$1.38	-9.7%	COM	20454B104
VEL	VELOCITY FINL INC	6,959	$136K	0.0%	$16.64	+13.4%	COM	92262D101
RWR	SPDR SER TR	1,278	$136K	0.0%	$99.65	—	DJ REIT ETF	78464A607
IBEX	IBEX LTD	6,820	$136K	0.0%	$16.91	+1.6%	SHS NEW	G4690M101
ORN	ORION GROUP HLDGS INC	23,609	$136K	0.0%	$6.95	+10.8%	COM	68628V308
SUSC	ISHARES TR	5,704	$136K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
HAP	VANECK ETF TRUST	2,553	$135K	0.0%	$47.14	—	NATURAL RESOURC	92189F841
—	NEVRO CORP	140,000	$134K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
LFMD	LIFEMD INC	25,646	$134K	0.0%	$5.38	+7.2%	COM	53216B104
ESTA	ESTABLISHMENT LABS HLDGS INC	3,100	$134K	0.0%	$43.48	0.0%	Call	G31249108
GQRE	FLEXSHARES TR	2,152	$134K	0.0%	$52.08	—	GLB QLT R/E IDX	33939L787
REZ	ISHARES TR	1,509	$134K	0.0%	$88.82	—	RESIDENTIAL MULT	464288562
NNBR	NN INC	34,310	$134K	0.0%	$3.83	-5.8%	COM	629337106
—	PIEDMONT LITHIUM INC	14,939	$133K	0.0%	$12.82	—	COM	72016P105
CHGG	CHEGG INC	74,936	$133K	0.0%	$7.47	-67.2%	COM	163092109
FET	FORUM ENERGY TECHNOLOGIES IN	8,545	$132K	0.0%	$17.96	-7.6%	COM	34984V209
ALTG	ALTA EQUIPMENT GROUP INC	19,485	$131K	0.0%	$8.40	-11.4%	COMMON STOCK	02128L106
CXDO	CREXENDO INC	28,303	$131K	0.0%	$4.33	0.0%	COM	226552107
ISTR	INVESTAR HLDG CORP	6,733	$131K	0.0%	$17.11	+2.8%	COM	46134L105
PYXS	PYXIS ONCOLOGY INC	35,575	$131K	0.0%	$3.72	-5.9%	COMMON STOCK	747324101
BRCC	BRC INC	38,164	$131K	0.0%	$4.48	+2.4%	COM CL A	05601U105
ZURA	ZURA BIO LTD	32,098	$130K	0.0%	$3.84	-2.8%	CLASS A ORD SHS	G9TY5A101
—	SCPHARMACEUTICALS INC	28,417	$130K	0.0%	$4.81	—	COM	810648105
HTGC	HERCULES CAPITAL INC	6,590	$129K	0.0%	$19.70	0.0%	COM	427096508
CRTO	CRITEO S A	3,208	$129K	0.0%	$37.14	—	SPONS ADS	226718104
NAGE	CHROMADEX CORP	35,325	$129K	0.0%	$2.76	+14.2%	COM NEW	171077407
ACTG	ACACIA RESH CORP	27,599	$129K	0.0%	$4.65	+6.1%	ACACIA TCH COM	003881307
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,479	$129K	0.0%	$10.78	-0.8%	COM NEW	714157203
SEVN	SEVEN HILLS REALTY TRUST	9,311	$128K	0.0%	$12.01	—	COM	81784E101
OFLX	OMEGA FLEX INC	2,562	$128K	0.0%	$55.94	-11.9%	COM	682095104
NATR	NATURES SUNSHINE PRODS INC	9,363	$128K	0.0%	$15.41	-6.9%	COM	639027101
HDL	SUPER HI INTL HLDG LTD	7,364	$127K	0.0%	$17.78	—	SPONSORED ADS	86803S106
KEP	KOREA ELEC PWR CORP	16,321	$127K	0.0%	$7.34	—	SPONSORED ADR	500631106
FSP	FRANKLIN STR PPTYS CORP	71,486	$127K	0.0%	$2.01	—	COM	35471R106
BELFA	BEL FUSE INC	1,272	$126K	0.0%	$83.04	+4.2%	CL A	077347201
AOA	ISHARES TR	1,600	$126K	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
AFCG	AFC GAMMA INC	12,323	$126K	0.0%	$7.45	+8.5%	COM	00109K105
SUSB	ISHARES TR	5,000	$126K	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
SRTA	BLADE AIR MOBILITY INC	42,769	$126K	0.0%	$3.12	+2.0%	CL A COM	092667104
WBTN	WEBTOON ENTMT INC	10,984	$126K	0.0%	$15.85	0.0%	COM	94845U105
DSP	VIANT TECHNOLOGY INC	11,332	$125K	0.0%	$9.60	+11.1%	COM CL A	92557A101
SOXL	DIREXION SHS ETF TR	3,418	$125K	0.0%	$36.68	—	DLY SCOND 3XBU	25459W458
BDTX	BLACK DIAMOND THERAPEUTICS I	28,805	$125K	0.0%	$4.99	+8.9%	COM	09203E105
NKSH	NATIONAL BANKSHARES INC VA	4,189	$125K	0.0%	$26.80	+2.2%	COM	634865109
GAMB	GAMBLING COM GROUP LIMITED	12,490	$125K	0.0%	$9.74	-2.7%	ORDINARY SHARES	G3R239101
ARAY	ACCURAY INC	69,474	$125K	0.0%	$2.09	-8.9%	COM	004397105
FMAT	FIDELITY COVINGTON TRUST	2,301	$125K	0.0%	$53.00	—	MSCI MATLS INDEX	316092881
PSO	PEARSON PLC	9,190	$125K	0.0%	$10.98	—	SPONSORED ADR	705015105
DSGN	DESIGN THERAPEUTICS INC	23,145	$125K	0.0%	$4.27	+10.2%	COM	25056L103
FVAL	FIDELITY COVINGTON TRUST	2,054	$124K	0.0%	$45.76	—	VLU FACTOR ETF	316092782
GPRO	GOPRO INC	91,417	$124K	0.0%	$2.24	-38.6%	CL A	38268T103
IAG	IAMGOLD CORP	23,673	$124K	0.0%	$4.61	0.0%	COM	450913108
—	ESSA BANCORP INC	6,461	$124K	0.0%	$19.25	—	COM	29667D104
DISV	DIMENSIONAL ETF TRUST	4,266	$124K	0.0%	$29.06	—	INTL SMALL CAP V	25434V781
USCB	USCB FINANCIAL HOLDINGS INC	8,111	$124K	0.0%	$13.59	+6.9%	CLASS A COM	90355N101
MLP	MAUI LD & PINEAPPLE INC	5,488	$123K	0.0%	$21.11	+9.0%	COM	577345101
—	PROVIDENT BANCORP INC	11,414	$123K	0.0%	$10.50	—	COM NEW	74383L105
PBD	INVESCO EXCH TRADED FD TR II	8,788	$123K	0.0%	$17.38	—	GBL CLEAN ENRG	46138G847
TIPX	SPDR SER TR	6,496	$123K	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
BTMD	BIOTE CORP	22,053	$123K	0.0%	$6.24	+6.9%	CLASS A COM	090683103
EML	EASTERN CO	3,789	$123K	0.0%	$25.45	+11.9%	COM	276317104
ONTF	ON24 INC	20,088	$123K	0.0%	$6.48	-4.6%	COM	68339B104
MGTX	MEIRAGTX HLDGS PLC	29,448	$123K	0.0%	$5.23	-17.3%	COM	G59665102
DIHP	DIMENSIONAL ETF TRUST	4,433	$123K	0.0%	$27.70	—	INTL HIGH PROFIT	25434V765
EPM	EVOLUTION PETE CORP	23,091	$123K	0.0%	$4.75	-3.4%	COM	30049A107
TEM	TEMPUS AI INC	2,164	$122K	0.0%	$46.75	0.0%	CL A	88023B103
RELL	RICHARDSON ELECTRS LTD	9,908	$122K	0.0%	$11.18	+1.6%	COM	763165107
RSVR	RESERVOIR MEDIA INC	14,972	$121K	0.0%	$7.32	+4.3%	COM	76119X105
CRD/A	CRAWFORD & CO	11,050	$121K	0.0%	$9.57	-0.5%	CL A	224633206
TCX	TUCOWS INC	5,787	$121K	0.0%	$21.75	+0.2%	COM NEW	898697206
—	WILLIAM PENN BANCORPORATION	9,864	$121K	0.0%	$12.24	—	COM	96927A105
MYPS	PLAYSTUDIOS INC	79,994	$121K	0.0%	$2.70	-34.7%	CLASS A COM	72815G108
MYFW	FIRST WESTN FINL INC	6,025	$121K	0.0%	$17.73	+2.8%	COM	33751L105
SPYX	SPDR SER TR	2,550	$120K	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
FLL	FULL HSE RESORTS INC	23,945	$120K	0.0%	$5.01	+1.6%	COM	359678109
REET	ISHARES TR	4,494	$120K	0.0%	$21.42	—	GLOBAL REIT ETF	46434V647
GPMT	GRANITE PT MTG TR INC	37,742	$120K	0.0%	$3.84	—	COM STK	38741L107
—	TRANSOCEAN INC	81,000	$120K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
NULV	NUSHARES ETF TR	2,859	$119K	0.0%	$39.77	—	NUVEEN ESG LRGVL	67092P300
ATLO	AMES NATL CORP	6,529	$119K	0.0%	$17.88	+1.5%	COM	031001100
GRAL	GRAIL INC	8,607	$118K	0.0%	$16.22	-6.5%	COM	384747101
ACHV	ACHIEVE LIFE SCIENCES INC	24,936	$118K	0.0%	$4.64	-1.6%	COM	004468500
VRA	VERA BRADLEY INC	21,594	$118K	0.0%	$6.28	-5.9%	COM	92335C106
AEYE	AUDIOEYE INC	5,142	$117K	0.0%	$20.73	+6.2%	COM NEW	050734201
XITK	SPDR SER TR	758	$117K	0.0%	$144.60	—	FACTST INV ETF	78464A110
DC	DAKOTA GOLD CORP	49,494	$117K	0.0%	$2.37	-3.7%	COM	46655E100
BCH	BANCO DE CHILE	4,612	$117K	0.0%	$40.64	—	SPONSORED ADS	059520106
NODK	NI HLDGS INC	7,424	$116K	0.0%	$14.65	+3.7%	COM	65342T106
MBI	MBIA INC	32,506	$116K	0.0%	$4.07	+1.6%	COM	55262C100
CLVT	CLARIVATE PLC	16,343	$116K	0.0%	$13.60	-53.1%	ORD SHS	G21810109
SLDB	SOLID BIOSCIENCES INC	16,610	$116K	0.0%	$8.49	-4.5%	COM NEW	83422E204
—	MODIVCARE INC	8,092	$116K	0.0%	$41.29	—	COM	60783X104
ACDC	PROFRAC HLDG CORP	16,981	$115K	0.0%	$7.66	-8.4%	CLASS A COM	74319N100
—	FIRST FINANCIAL NORTHWEST IN	5,105	$115K	0.0%	$21.24	—	COM	32022K102
FRAF	FRANKLIN FINL SVCS CORP	3,812	$115K	0.0%	$28.94	-0.4%	COM	353525108
DXLG	DESTINATION XL GROUP INC	39,033	$115K	0.0%	$3.42	-9.0%	COM	25065K104
—	MAIDEN HOLDINGS LTD	64,626	$114K	0.0%	$1.92	—	SHS	G5753U112
CHMG	CHEMUNG FINL CORP	2,381	$114K	0.0%	$44.06	+2.2%	COM	164024101
MFIN	MEDALLION FINL CORP	14,046	$114K	0.0%	$7.49	-0.8%	COM	583928106
—	MANAGED PORTFOLIO SERIES	3,626	$114K	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
CRNC	CERENCE INC	35,924	$113K	0.0%	$12.57	-76.6%	COM	156727109
ESTA	ESTABLISHMENT LABS HLDGS INC	2,600	$113K	0.0%	$43.48	0.0%	Put	G31249108
RDW	REDWIRE CORPORATION	16,335	$112K	0.0%	$5.89	+12.0%	COM	75776W103
XBIT	XBIOTECH INC	14,517	$112K	0.0%	$6.13	+7.1%	COM	98400H102
SNDA	SONIDA SENIOR LIVING INC	4,196	$112K	0.0%	$28.75	-0.3%	COM	140475203
GWRS	GLOBAL WTR RES INC	8,872	$112K	0.0%	$11.70	+2.2%	COM	379463102
—	INVESCO EXCH TRD SLF IDX FD	5,397	$111K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
BSVN	BANK7 CORP	2,974	$111K	0.0%	$32.07	+13.4%	COM	06652N107
—	FORGE GLOBAL HOLDINGS INC	84,981	$111K	0.0%	$1.66	—	COM	34629L103
NAUT	NAUTILUS BIOTECHNOLOGY INC	38,982	$111K	0.0%	$2.69	-3.7%	COM	63909J108
VIRC	VIRCO MFG CO	8,021	$111K	0.0%	$14.42	+5.7%	COM	927651109
PBFS	PIONEER BANCORP INC MD	10,058	$110K	0.0%	$10.19	+6.5%	COM	723561106
UYG	PROSHARES TR	1,435	$110K	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
—	3D SYS CORP DEL	131,000	$110K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
HUYA	HUYA INC	21,461	$109K	0.0%	$16.28	—	ADS REP SHS A	44852D108
INO	INOVIO PHARMACEUTICALS INC	18,926	$109K	0.0%	$8.36	-1.4%	COM SHS	45773H409
EQX	EQUINOX GOLD CORP	17,893	$109K	0.0%	$5.65	+0.0%	COM	29446Y502
CLYM	ELIEM THERAPEUTICS INC	21,417	$109K	0.0%	$7.04	+0.5%	COM	28658R106
SMID	SMITH MIDLAND CORP	3,243	$108K	0.0%	$32.06	-0.2%	COM	832156103
—	OPTINOSE INC	161,576	$108K	0.0%	$0.77	—	COM	68404V100
ESCA	ESCALADE INC	7,677	$108K	0.0%	$13.83	-6.6%	COM	296056104
MNSB	MAINSTREET BANCSHARES INC	5,854	$108K	0.0%	$16.93	-1.5%	COM	56064Y100
NPWR	NET POWER INC	15,402	$108K	0.0%	$8.60	-2.3%	COM CL A	64107A105
BBAI	BIGBEAR AI HLDGS INC	73,717	$108K	0.0%	$1.55	-4.5%	COM	08975B109
STRS	STRATUS PPTYS INC	4,138	$108K	0.0%	$25.90	+0.3%	COM NEW	863167201
BBCP	CONCRETE PUMPING HLDGS INC	18,558	$107K	0.0%	$5.88	-8.0%	COM	206704108
FINW	FINWISE BANCORP	6,876	$107K	0.0%	$11.45	+10.0%	COM	31813A109
FSFG	FIRST SVGS FINL GROUP INC	4,501	$107K	0.0%	$21.12	0.0%	COM	33621E109
HLLY	HOLLEY INC	36,318	$107K	0.0%	$3.72	-9.9%	COM	43538H103
—	ADVERUM BIOTECHNOLOGIES INC	15,148	$106K	0.0%	$9.21	—	COM NEW	00773U207
ARQ	ARQ INC	17,995	$106K	0.0%	$5.37	+13.5%	COM	00770C101
CIA	CITIZENS INC	28,767	$104K	0.0%	$2.92	0.0%	CL A	174740100
VSGX	VANGUARD WORLD FD	1,689	$104K	0.0%	$53.08	—	ESG INTL STK ETF	921910725
HFFG	HF FOODS GROUP INC	29,040	$104K	0.0%	$3.61	-10.0%	COM	40417F109
LNKB	LINKBANCORP INC	16,117	$103K	0.0%	$6.21	-0.5%	COM	53578P105
IEZ	ISHARES TR	5,138	$103K	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
GSG	ISHARES S&P GSCI COMMODITY-	4,900	$103K	0.0%	$14.30	—	UNIT BEN INT	46428R107
SSP	SCRIPPS E W CO OHIO	45,684	$103K	0.0%	$4.25	-54.6%	CL A NEW	811054402
ARCC	ARES CAPITAL CORP	4,896	$103K	0.0%	$16.65	+9.5%	COM	04010L103
ALMS	ALUMIS INC	9,598	$103K	0.0%	$12.13	0.0%	COM	022307102
LABU	DIREXION SHS ETF TR	794	$102K	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
MDWD	MEDIWOUND LTD	5,648	$102K	0.0%	$17.72	+3.0%	SHS NEW	M68830112
LFT	LUMENT FINANCE TRUST INC	40,288	$102K	0.0%	$2.53	—	COM	55025L108
QUAD	QUAD / GRAPHICS INC	22,420	$102K	0.0%	$4.93	+0.1%	COM CL A	747301109
TWIN	TWIN DISC INC	8,143	$102K	0.0%	$12.63	-0.9%	COM	901476101
SPIP	SPDR SER TR	3,868	$102K	0.0%	$27.10	—	PORTFLI TIPS ETF	78464A656
ASPI	ASP ISOTOPES INC	36,415	$101K	0.0%	$2.76	-3.7%	COM	00218A105
MRBK	MERIDIAN CORPORATION	7,965	$101K	0.0%	$10.59	+1.9%	COM	58958P104
BP	BP PLC	3,200	$100K	0.0%	$36.02	—	Call	055622104
CADL	CANDEL THERAPEUTICS INC	14,490	$100K	0.0%	$6.62	-6.2%	COM	137404109
FNDX	SCHWAB STRATEGIC TR	1,399	$100K	0.0%	$58.96	—	FUNDAMENTAL US L	808524771
VTYX	VENTYX BIOSCIENCES INC	45,948	$100K	0.0%	$9.33	-75.3%	COM	92332V107
CLAR	CLARUS CORP NEW	22,211	$99,950	0.0%	$5.15	-5.7%	COM	18270P109
LCTX	LINEAGE CELL THERAPEUTICS IN	110,189	$99,754	0.0%	$1.03	-10.4%	COM	53566P109
AVD	AMERICAN VANGUARD CORP	18,734	$99,290	0.0%	$9.62	-26.4%	COM	030371108
QRHC	QUEST RESOURCE HLDG CORP	12,441	$99,279	0.0%	$8.12	+5.1%	COM NEW	74836W203
JILL	J JILL INC	4,014	$99,025	0.0%	$29.58	+7.3%	COM	46620W201
STTK	SHATTUCK LABS INC	28,327	$98,861	0.0%	$3.41	+9.4%	COM	82024L103
GRWG	GROWGENERATION CORP	46,364	$98,755	0.0%	$2.30	-6.8%	COM	39986L109
DHS	WISDOMTREE TR	1,052	$98,678	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
KLTR	KALTURA INC	72,448	$98,529	0.0%	$1.40	-12.0%	COM	483467106
PEPG	PEPGEN INC	11,462	$98,000	0.0%	$11.78	+0.4%	COM	713317105
PMTS	CPI CARD GROUP INC	3,517	$97,878	0.0%	$24.88	+10.5%	COM NEW	12634H200
OPRX	OPTIMIZERX CORP	12,671	$97,820	0.0%	$15.44	-42.4%	COM NEW	68401U204
BH	BIGLARI HLDGS INC	568	$97,701	0.0%	$176.19	+3.3%	COM STK CL B	08986R309
DMLP	DORCHESTER MINERALS LP	3,219	$97,053	0.0%	$32.52	—	COM UNIT	25820R105
SRG	SERITAGE GROWTH PPTYS	20,800	$96,720	0.0%	$11.47	-59.2%	Call	81752R100
TX	TERNIUM SA	2,607	$96,225	0.0%	$41.18	—	SPONSORED ADS	880890108
TSQ	TOWNSQUARE MEDIA INC	9,454	$96,053	0.0%	$10.58	+1.4%	CL A	892231101
AOMR	ANGEL OAK MORTGAGE REIT INC	9,191	$95,862	0.0%	$10.62	—	COM	03464Y108
SKOR	FLEXSHARES TR	1,950	$95,784	0.0%	$46.98	—	CR SCD US BD	33939L761
AFBI	AFFINITY BANCSHARES INC	4,465	$95,596	0.0%	$19.69	0.0%	COM	00832E103
GEOS	GEOSPACE TECHNOLOGIES CORP	9,220	$95,335	0.0%	$10.17	-6.0%	COM	37364X109
NREF	NEXPOINT REAL ESTATE FIN INC	6,090	$95,187	0.0%	$15.46	—	COM	65342V101
CMT	CORE MOLDING TECHNOLOGIES IN	5,501	$94,672	0.0%	$18.34	-4.9%	COM	218683100
CDLX	CARDLYTICS INC	29,525	$94,480	0.0%	$6.87	-19.2%	COM	14161W105
EVC	ENTRAVISION COMMUNICATIONS C	45,554	$94,297	0.0%	$2.13	-17.5%	CL A	29382R107
IYJ	ISHARES TR	705	$94,296	0.0%	$110.11	—	US INDUSTRIALS	464287754
DAVA	ENDAVA PLC	3,685	$94,115	0.0%	$59.58	—	ADS	29260V105
POWW	AMMO INC	65,387	$93,503	0.0%	$1.82	-12.8%	COM	00175J107
CTNM	CONTINEUM THERAPEUTICS INC	4,882	$93,441	0.0%	$18.21	+5.3%	CL A	21217B100
—	EURONET WORLDWIDE INC	95,000	$93,100	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3
DMAC	DIAMEDICA THERAPEUTICS INC	22,097	$92,586	0.0%	$3.69	0.0%	COM NEW	25253X207
PGEN	PRECIGEN INC	97,578	$92,416	0.0%	$1.39	-9.5%	COM	74017N105
CDZI	CADIZ INC	30,489	$92,382	0.0%	$3.15	+3.3%	COM NEW	127537207
NOAH	NOAH HLDGS LTD	7,488	$92,328	0.0%	$9.76	—	SPON ADS	65487X102
JYNT	JOINT CORP	8,063	$92,240	0.0%	$11.40	+8.1%	COM	47973J102
UNB	UNION BANKSHARES INC	3,555	$92,181	0.0%	$27.37	-10.1%	COM	905400107
—	ENCORE CAP GROUP INC	72,000	$91,980	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
ALTI	ALTI GLOBAL INC	24,568	$91,884	0.0%	$4.86	-11.3%	CL A	02157E106
NFE	NEW FORTRESS ENERGY INC	10,099	$91,800	0.0%	$25.95	-40.6%	COM CL A	644393100
COOK	TRAEGER INC	24,924	$91,720	0.0%	$2.83	+4.8%	COMMON STOCK	89269P103
—	GENERATION BIO CO	37,116	$91,676	0.0%	$2.54	—	COM	37148K100
NWG	NATWEST GROUP PLC	9,780	$91,540	0.0%	$6.20	—	SPONS ADR	639057207
USRT	ISHARES TR	1,486	$91,493	0.0%	$61.44	—	CRE U S REIT ETF	464288521
LTM	LATAM AIRLINES GROUP SA	3,458	$91,326	0.0%	$26.41	—	SPONSORED ADR	51817R205
SKYH	SKY HARBOUR GROUP CORPORATIO	8,181	$90,318	0.0%	$10.59	+0.7%	COM CL A	83085C107
PPLT	ABRDN PLATINUM ETF TRUST	1,000	$89,800	0.0%	$103.90	—	PHYSCL PLATM SHS	003260106
HESM	HESS MIDSTREAM LP	2,537	$89,480	0.0%	$29.19	+10.9%	CL A SHS	428103105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	13,085	$89,371	0.0%	$4.96	+13.0%	COM	74275G107
PNQI	INVESCO EXCHANGE TRADED FD T	2,050	$89,073	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
—	LIBERTY MEDIA CORP DEL	1,784	$88,326	0.0%	$42.02	—	COM LBTY LIV S A	531229748
SMTI	SANARA MEDTECH INC	2,918	$88,240	0.0%	$31.54	-1.1%	COM	79957L100
ZGN	ERMENEGILDO ZEGNA N V	8,957	$88,137	0.0%	$10.47	-1.0%	ORD SHS	N30577105
—	WW INTL INC	100,000	$87,780	0.0%	$3.60	—	Call	98262P101
CNTX	CONTEXT THERAPEUTICS INC	44,779	$87,767	0.0%	$2.22	0.0%	COM	21077P108
E	ENI S P A	2,895	$87,748	0.0%	$30.76	—	SPONSORED ADR	26874R108
—	KARYOPHARM THERAPEUTICS INC	105,693	$87,726	0.0%	$0.92	—	COM	48576U106
DFAU	DIMENSIONAL ETF TRUST	2,208	$87,636	0.0%	$30.99	—	US CORE EQT MKT	25434V104
PAYS	PAYSIGN INC	23,777	$87,262	0.0%	$4.03	+12.9%	COM	70451A104
PAMT	P A M TRANSN SVCS INC	4,706	$87,062	0.0%	$18.55	-2.0%	COM	693149106
QIPT	QUIPT HOME MEDICAL CORP	29,912	$87,016	0.0%	$3.51	-12.2%	COM	74880P104
FNX	FIRST TR MID CAP CORE ALPHAD	742	$86,925	0.0%	$83.01	—	COM SHS	33735B108
OBIO	ORCHESTRA BIOMED HLDGS INC	16,850	$86,609	0.0%	$6.45	+1.2%	COM	68572M106
TTEC	TTEC HLDGS INC	14,723	$86,424	0.0%	$14.65	-62.8%	COM	89854H102
LUCK	BOWLERO CORP	7,358	$86,382	0.0%	$10.66	+9.4%	CL A COM	10258P102
PRCH	PORCH GROUP INC	56,263	$86,364	0.0%	$1.52	+3.3%	COM	733245104
LPL	LG DISPLAY CO LTD	21,291	$86,229	0.0%	$5.27	—	SPONS ADR REP	50186V102
SSTI	SOUNDTHINKING INC	7,438	$86,207	0.0%	$15.04	-10.3%	COM	82536T107
HASI	HA SUSTAINABLE INFRA CAP INC	2,500	$86,175	0.0%	$25.50	+15.9%	Call	41068X100
NC	NACCO INDS INC	3,035	$86,042	0.0%	$28.91	-6.1%	CL A	629579103
ISPR	ISPIRE TECHNOLOGY INC	13,857	$85,983	0.0%	$7.78	-7.1%	COM	46501C100
TAYD	TAYLOR DEVICES INC	1,721	$85,912	0.0%	$50.69	+1.9%	COM	877163105
DLTH	DULUTH HLDGS INC	22,787	$85,679	0.0%	$4.01	-8.9%	COM CL B	26443V101
FENC	FENNEC PHARMACEUTICALS INC	17,234	$85,599	0.0%	$6.96	-16.9%	COM	31447P100
RWK	INVESCO EXCH TRADED FD TR II	735	$85,495	0.0%	$115.10	—	S&P MDCP 400 REV	46138G672
CTRN	CITI TRENDS INC	4,648	$85,384	0.0%	$19.05	-9.3%	COM	17306X102
LFCR	LIFECORE BIOMEDICAL INC	17,314	$85,359	0.0%	$5.99	-12.8%	COM	514766104
III	INFORMATION SVCS GROUP INC	25,700	$84,811	0.0%	$3.30	-6.5%	COM	45675Y104
DFCF	DIMENSIONAL ETF TRUST	1,958	$84,566	0.0%	$43.19	—	CORE FIXED INCOM	25434V872
CVRX	CVRX INC	9,597	$84,550	0.0%	$11.37	-20.0%	COM	126638105
SPGP	INVESCO EXCHANGE TRADED FD T	807	$84,469	0.0%	$104.67	—	S&P 500 GARP ETF	46137V431
DFGX	DIMENSIONAL ETF TRUST	1,559	$84,357	0.0%	$54.11	—	GLOBAL EX US COR	25434V575
—	REGULUS THERAPEUTICS INC	53,730	$84,356	0.0%	$1.85	—	COM	75915K309
—	FITLIFE BRANDS INC	2,576	$84,338	0.0%	$32.74	—	COM	33817P306
LWAY	LIFEWAY FOODS INC	3,248	$84,188	0.0%	$12.11	+38.1%	COM	531914109
RNAC	CARTESIAN THERAPEUTICS INC	5,217	$84,098	0.0%	$18.11	-13.7%	COM NEW	816212302
EWQ	ISHARES INC	2,080	$84,032	0.0%	$37.56	—	MSCI FRANCE ETF	464286707
AGEN	AGENUS INC	15,291	$83,794	0.0%	$8.87	-15.6%	COM NEW	00847G804
—	X4 PHARMACEUTICALS INC	125,080	$83,716	0.0%	$0.86	—	COM	98420X103
QAT	ISHARES TR	4,514	$83,690	0.0%	$18.16	—	MSCI QATAR ETF	46434V779
VSTM	VERASTEM INC	27,984	$83,672	0.0%	$3.82	-29.0%	COM NEW	92337C203
MRAM	EVERSPIN TECHNOLOGIES INC	14,060	$82,954	0.0%	$6.81	-14.7%	COM	30041T104
TSLX	SIXTH STREET SPECIALTY LENDI	4,040	$82,941	0.0%	$20.88	+0.7%	COM	83012A109
INNV	INNOVAGE HLDG CORP	13,822	$82,932	0.0%	$5.12	+16.1%	COM	45784A104
TUSK	MAMMOTH ENERGY SVCS INC	20,225	$82,720	0.0%	$3.79	-3.4%	COM	56155L108
BLOK	AMPLIFY ETF TR	2,200	$82,544	0.0%	$48.04	—	BLOCKCHAIN LDR	032108607
RILY	B. RILEY FINANCIAL INC	15,686	$82,351	0.0%	$31.64	-64.9%	COM	05580M108
—	PARAMOUNT GLOBAL	3,766	$82,325	0.0%	$28.46	—	CLASS A COM	92556H107
EUFN	ISHARES TR	3,307	$81,782	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
ACTU	ACTUATE THERAPEUTICS INC	10,973	$81,749	0.0%	$7.92	0.0%	COM	005083100
PEBK	PEOPLES BANCORP N C INC	3,218	$81,705	0.0%	$27.81	+3.6%	COM	710577107
DIBS	1STDIBS COM INC	18,485	$81,519	0.0%	$4.43	+1.8%	COM	320551104
RGTI	RIGETTI COMPUTING INC	103,495	$81,047	0.0%	$1.01	-9.2%	COMMON STOCK	76655K103
HBIO	HARVARD BIOSCIENCE INC	30,036	$80,797	0.0%	$3.38	-12.9%	COM	416906105
STXS	STEREOTAXIS INC	39,572	$80,727	0.0%	$1.95	+3.4%	COM NEW	85916J409
TE	FREYR BATTERY INC	82,649	$80,178	0.0%	$1.50	-9.0%	COM NEW	35834F104
LVWR	LIVEWIRE GROUP INC	13,126	$80,069	0.0%	$7.58	-9.8%	COM	53838J105
—	VERU INC	103,641	$79,700	0.0%	$0.83	—	COM	92536C103
CVGI	COMMERCIAL VEH GROUP INC	24,482	$79,567	0.0%	$6.95	-41.4%	COM	202608105
—	VAIL RESORTS INC	84,000	$79,170	0.0%	$0.89	—	NOTE 1/0	91879QAN9
QLD	PROSHARES TR	780	$78,546	0.0%	$40.64	—	PSHS ULTRA QQQ	74347R206
ACRV	ACRIVON THERAPEUTICS INC	11,216	$78,512	0.0%	$6.84	+15.2%	COMMON STOCK	004890109
PGF	INVESCO EXCHANGE TRADED FD T	5,000	$78,300	0.0%	$15.66	—	FINL PFD ETF	46137V621
TELFY	TELEFONICA S A	16,084	$78,168	0.0%	$5.09	—	SPONSORED ADR	879382208
NRGV	ENERGY VAULT HOLDINGS INC	80,832	$77,599	0.0%	$1.38	-27.3%	COM	29280W109
TNYA	TENAYA THERAPEUTICS INC	40,107	$77,406	0.0%	$3.07	-8.2%	COM	87990A106
SKIN	THE BEAUTY HEALTH COMPANY	53,694	$77,319	0.0%	$4.86	-66.3%	COM CL A	88331L108
—	EATON VANCE TAX-MANAGED GLOB	8,837	$77,056	0.0%	$8.65	—	COM	27829F108
KFS	KINGSWAY FINL SVCS INC	9,266	$76,722	0.0%	$8.06	+0.7%	COM NEW	496904202
PBYI	PUMA BIOTECHNOLOGY INC	30,048	$76,622	0.0%	$3.25	-6.9%	COM	74587V107
NXE	NEXGEN ENERGY LTD	11,694	$76,347	0.0%	$6.46	-3.8%	COM	65340P106
QUIK	QUICKLOGIC CORP	9,946	$76,286	0.0%	$9.69	-4.9%	COM NEW	74837P405
CRDF	CARDIFF ONCOLOGY INC	28,487	$76,060	0.0%	$2.45	-3.7%	COM	14147L108
ABOS	ACUMEN PHARMACEUTICALS INC	30,592	$75,868	0.0%	$3.05	-11.0%	COM	00509G209
AMC	AMC ENTMT HLDGS INC	16,600	$75,530	0.0%	$5.24	-4.9%	Put	00165C302
PNRG	PRIMEENERGY RESOURCES CORP	547	$75,377	0.0%	$115.98	+6.6%	COM	74158E104
VIK	VIKING HOLDINGS LTD	2,154	$75,153	0.0%	$34.22	0.0%	ORD SHS	G93A5A101
OUSA	ALPS ETF TR	1,383	$74,682	0.0%	$54.00	—	OSHARES US QUALT	00162Q387
QSI	QUANTUM SI INC	84,602	$74,635	0.0%	$1.14	-15.0%	COM CL A	74765K105
—	BLUEBIRD BIO INC	143,334	$74,462	0.0%	$1.82	—	COM	09609G100
—	SANDSTORM GOLD LTD	12,345	$74,201	0.0%	$6.01	—	COM NEW	80013R206
SGA	SAGA COMMUNICATIONS INC	5,161	$74,112	0.0%	$21.13	-29.0%	CL A NEW	786598300
CRNT	CERAGON NETWORKS LTD	27,008	$74,002	0.0%	$2.63	+4.0%	ORD	M22013102
IEUR	ISHARES TR	1,212	$73,847	0.0%	$60.93	—	CORE MSCI EURO	46434V738
RMNI	RIMINI STR INC DEL	39,632	$73,320	0.0%	$2.46	-10.1%	COM	76674Q107
NEON	NEONODE INC	7,984	$72,654	0.0%	$5.08	0.0%	COM PAR	64051M709
—	HERBALIFE LTD	99,000	$72,432	0.0%	$0.73	—	NOTE 4.250% 6/1	42703MAF0
—	BIODESIX INC	40,689	$72,426	0.0%	$1.78	—	COM	09075X108
UFI	UNIFI INC	9,855	$72,336	0.0%	$6.29	-0.0%	COM NEW	904677200
EVI	EVI INDS INC	3,732	$72,140	0.0%	$19.42	-9.9%	COM	26929N102
—	STERLING BANCORP INC	15,835	$72,050	0.0%	$4.87	—	COM	85917W102
GSBD	GOLDMAN SACHS BDC INC	5,213	$71,731	0.0%	$14.53	+0.0%	SHS	38147U107
MASS	908 DEVICES INC	20,671	$71,728	0.0%	$5.04	-12.0%	COM	65443P102
EGAN	EGAIN CORP	13,994	$71,369	0.0%	$6.54	-1.9%	COM NEW	28225C806
ARKW	ARK ETF TR	835	$71,084	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
EVEX	EVE HLDG INC	21,850	$70,794	0.0%	$3.68	-17.9%	COM	29970N104
ELUT	ELUTIA INC	18,511	$70,527	0.0%	$3.90	0.0%	CL A COM	05479K106
IYK	ISHARES TR	990	$69,896	0.0%	$176.28	—	US CONSM STAPLES	464287812
NTIC	NORTHERN TECHNOLOGIES INTL C	5,684	$69,857	0.0%	$13.95	-7.1%	COM	665809109
CSTE	CAESARSTONE LTD	15,156	$69,111	0.0%	$4.97	+1.4%	ORD SHS	M20598104
PGX	INVESCO EXCH TRADED FD TR II	5,577	$68,876	0.0%	$12.35	—	PFD ETF	46138E511
SBSW	SIBANYE STILLWATER LTD	16,739	$68,797	0.0%	$8.32	—	SPONSORED ADR	82575P107
—	PROSHARES TR	9,293	$68,675	0.0%	$16.11	—	ULTRAPRO SHT QQQ	74347G432
NPCE	NEUROPACE INC	9,844	$68,613	0.0%	$8.51	-14.0%	COM	641288105
AEVA	AEVA TECHNOLOGIES INC	20,824	$68,511	0.0%	$3.71	-19.3%	COM NEW	00835Q202
—	PAGERDUTY INC	72,000	$68,483	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
—	RINGCENTRAL INC	70,000	$68,110	0.0%	$0.97	—	NOTE 3/0	76680RAF4
—	CANOO INC	69,251	$68,108	0.0%	$1.55	—	CL A COM NEW	13803R201
GPCR	STRUCTURE THERAPEUTICS INC	1,551	$68,073	0.0%	$39.93	—	SPONSORED ADS	86366E106
IAT	ISHARES TR	1,429	$67,935	0.0%	$43.10	—	US REGNL BKS ETF	464288778
—	CUTERA INC	85,574	$67,501	0.0%	$20.33	—	COM	232109108
—	COHEN & STEERS INFRASTRUCTUR	2,584	$67,262	0.0%	$24.59	—	COM	19248A109
DFGR	DIMENSIONAL ETF TRUST	2,310	$66,667	0.0%	$28.86	—	GLOBAL REAL EST	25434V658
AXR	AMREP CORP	2,230	$66,209	0.0%	$23.14	0.0%	COM	032159105
ASAIY	SENDAS DISTRIBUIDORA S A	9,618	$66,172	0.0%	$13.19	—	SPON ADS	81689T104
ULBI	ULTRALIFE CORP	7,318	$66,155	0.0%	$9.64	+7.1%	COM	903899102
PST	PROSHARES TR	3,048	$66,142	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
KYTX	KYVERNA THERAPEUTICS INC	13,494	$65,986	0.0%	$15.43	-50.0%	COM	501976104
GVIP	GOLDMAN SACHS ETF TR	551	$65,927	0.0%	$85.39	—	HEDGE IND ETF	381430545
OTLK	OUTLOOK THERAPEUTICS INC	12,336	$65,875	0.0%	$7.46	-1.9%	COM	69012T305
—	PROSHARES TR	2,703	$65,494	0.0%	$24.30	—	ULTRAPRO SHORT S	74349Y845
EH	EHANG HLDGS LTD	4,606	$65,129	0.0%	$13.58	—	ADS	26853E102
—	POLESTAR AUTOMOTIVE HLDG UK	37,857	$65,114	0.0%	$0.96	—	ADS A	731105201
WALD	WALDENCAST PLC	17,785	$64,737	0.0%	$5.11	-33.9%	CLASS A ORD SHS	G9503X103
—	374WATER INC	47,364	$64,415	0.0%	$1.36	—	COM	88583P104
BSJP	INVESCO EXCH TRD SLF IDX FD	2,783	$64,343	0.0%	$22.91	—	BULSHS 2025 HY	46138J817
TECL	DIREXION SHS ETF TR	733	$64,159	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
KOD	KODIAK SCIENCES INC	24,431	$63,765	0.0%	$3.27	-18.6%	COM	50015M109
OPFI	OPPFI INC	13,467	$63,699	0.0%	$3.77	+10.1%	COM CL A	68386H103
GYRE	GYRE THERAPEUTICS INC	5,076	$63,653	0.0%	$13.72	-6.0%	COM	403783103
IDU	ISHARES TR	621	$63,383	0.0%	$86.38	—	U.S. UTILITS ETF	464287697
AS	AMER SPORTS INC	3,961	$63,178	0.0%	$15.58	-17.9%	COM SHS	G0260P102
—	MAG SILVER CORP	4,481	$63,121	0.0%	$13.93	—	COM	55903Q104
VERI	VERITONE INC	17,560	$63,041	0.0%	$2.96	+3.3%	COM	92347M100
REKR	REKOR SYSTEMS INC	53,213	$62,791	0.0%	$1.92	-23.3%	COM	759419104
ODD	ODDITY TECH LTD	1,554	$62,751	0.0%	$38.52	0.0%	SHS CL A	M7518J104
—	INSIGHT ENTERPRISES INC	20,000	$62,700	0.0%	$3.13	—	NOTE 0.750% 2/1	45765UAB9
SVCO	SILVACO GROUP INC	4,377	$62,591	0.0%	$16.53	0.0%	COM	82728C102
GUTS	FRACTYL HEALTH INC	24,694	$62,476	0.0%	$3.61	-9.6%	COM	35168W103
QBTS	D-WAVE QUANTUM INC	63,464	$62,379	0.0%	$1.12	-11.0%	COM	26740W109
PLCE	CHILDRENS PL INC NEW	4,025	$62,307	0.0%	$18.15	-51.2%	COM	168905107
DEHP	DIMENSIONAL ETF TRUST	2,315	$62,204	0.0%	$26.87	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	2,185	$62,185	0.0%	$28.46	—	EMERGING MKTS VA	25434V740
FBLG	FIBROBIOLOGICS INC	20,041	$61,927	0.0%	$5.89	-43.5%	COM SHS	31573L105
GLSI	GREENWICH LIFESCIENCES INC	4,308	$61,906	0.0%	$13.37	+10.8%	COM	396879108
IVVD	INVIVYD INC	60,523	$61,733	0.0%	$1.14	-5.1%	COM	00534A102
MPX	MARINE PRODS CORP	6,370	$61,725	0.0%	$8.86	-2.0%	COM	568427108
AMTX	AEMETIS INC	26,647	$61,289	0.0%	$3.63	-22.8%	COM NEW	00770K202
SANA	SANA BIOTECHNOLOGY INC	14,700	$61,152	0.0%	$7.22	-27.2%	Call	799566104
SES	SES AI CORPORATION	94,784	$60,643	0.0%	$1.39	-24.9%	CL A COM	78397Q109
FSM	FORTUNA MNG CORP	13,008	$60,565	0.0%	$5.03	-5.7%	COM NEW	349942102
—	MERUS N V	1,211	$60,502	0.0%	$53.63	—	COM	N5749R100
—	PACER FDS TR	3,650	$60,298	0.0%	$18.22	—	CSOP FTSE CHINA	69374H626
SJNK	SPDR SER TR	2,341	$60,281	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
VHI	VALHI INC NEW	1,794	$59,866	0.0%	$20.40	+14.2%	COM	918905209
MONDQ	MONDEE HOLDINGS INC	42,883	$59,607	0.0%	$1.64	—	CLASS A COM	465712107
SMMV	ISHARES TR	1,459	$59,527	0.0%	$40.80	—	MSCI USA SMCP MN	46435G433
LCUT	LIFETIME BRANDS INC	9,058	$59,239	0.0%	$6.89	+0.1%	COM	53222Q103
SUNS	SUNRISE RLTY TR INC	4,108	$59,114	0.0%	$14.39	—	COM	867981102
CSAN	COSAN S A	6,173	$59,014	0.0%	$13.18	—	ADS	22113B103
DFIP	DIMENSIONAL ETF TRUST	1,388	$58,685	0.0%	$42.28	—	INFLATION PROTE	25434V856
CPSS	CONSUMER PORTFOLIO SVCS INC	6,236	$58,494	0.0%	$9.23	+0.9%	COM	210502100
GRVY	GRAVITY CO LTD	986	$58,450	0.0%	$69.78	—	SPONSORED ADS NE	38911N206
BHC	BAUSCH HEALTH COS INC	7,143	$58,373	0.0%	$8.64	-23.7%	COM	071734107
IPSC	CENTURY THERAPEUTICS INC	34,087	$58,289	0.0%	$2.29	-14.3%	COM	15673T100
FUTY	FIDELITY COVINGTON TRUST	1,118	$57,927	0.0%	$44.84	—	MSCI UTILS INDEX	316092865
—	RIGEL RESOURCE ACQ CORP	164,995	$57,748	0.0%	—	—	Call	G7573M114
DLHC	DLH HLDGS CORP	6,154	$57,601	0.0%	$11.79	-10.7%	COM	23335Q100
—	SILVERCREST METALS INC	6,166	$57,281	0.0%	$9.29	—	COM	828363101
CRVO	CERVOMED INC	3,896	$56,882	0.0%	$17.42	-11.0%	COM	15713L109
FEP	FIRST TR EXCH TRD ALPHDX FD	1,458	$56,775	0.0%	$37.33	—	EUROPE ALPHADEX	33737J117
IDGT	ISHARES TR	716	$56,421	0.0%	$69.91	—	US DIGITAL INFRA	464287531
HQI	HIREQUEST INC	3,984	$56,413	0.0%	$13.30	-1.7%	COM	433535101
—	BANCOLOMBIA S A	1,792	$56,233	0.0%	$33.31	—	SPON ADR PREF	05968L102
IXP	ISHARES TR	597	$56,196	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
CZWI	CITIZENS CMNTY BANCORP INC M	3,945	$55,901	0.0%	$12.47	0.0%	COM	174903104
NVCT	NUVECTIS PHARMA INC	8,887	$55,899	0.0%	$7.02	-6.3%	COM	67080T108
STKS	THE ONE GROUP HOSPITALITY IN	15,133	$55,689	0.0%	$4.31	—	COM	88338K103
—	FISCALNOTE HOLDINGS INC	43,479	$55,653	0.0%	$1.26	—	COM CL A	337655104
TLYS	TILLYS INC	10,898	$55,580	0.0%	$5.88	-11.5%	CL A	886885102
—	PHX MINERALS INC	16,430	$55,533	0.0%	$3.25	—	CL A	69291A100
DAC	DANAOS CORPORATION	640	$55,514	0.0%	$64.80	+24.4%	SHS	Y1968P121
EEX	EMERALD HOLDING INC	11,086	$55,319	0.0%	$5.29	-0.7%	COM	29103W104
RWX	SPDR INDEX SHS FDS	1,995	$55,002	0.0%	$33.13	—	DJ INTL RL ETF	78463X863
DKNG	DRAFTKINGS INC NEW	1,400	$54,880	0.0%	$31.27	+15.5%	Put	26142V105
EP	EMPIRE PETE CORP	10,434	$54,779	0.0%	$5.92	-13.0%	COM	292034303
—	GRANITE REAL ESTATE INVT TR	904	$54,623	0.0%	$53.78	—	UNIT 99/99/9999	387437114
MFIC	MIDCAP FINANCIAL INVSTMNT CO	4,077	$54,591	0.0%	$11.34	+4.5%	COM NEW	03761U502
OCSL	OAKTREE SPECIALTY LENDING CO	3,328	$54,280	0.0%	$18.97	-9.7%	COM	67401P405
SWKH	SWK HLDGS CORP	3,117	$53,893	0.0%	$13.48	+0.6%	COM NEW	78501P203
IHS	IHS HOLDING LIMITED	17,885	$53,476	0.0%	$6.78	-54.6%	ORD SHS	G4701H109
STRW	STRAWBERRY FIELDS REIT INC	4,205	$53,361	0.0%	$12.30	—	COM	863182101
MERC	MERCER INTL INC	7,875	$53,314	0.0%	$10.98	-40.4%	COM	588056101
—	PENNYMAC CORP	55,000	$53,268	0.0%	$0.92	—	NOTE 5.500% 3/1	70932AAF0
JPME	J P MORGAN EXCHANGE TRADED F	505	$53,045	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
MAPS	WM TECHNOLOGY INC	60,955	$53,031	0.0%	$1.03	-3.0%	COM	92971A109
CSWC	CAPITAL SOUTHWEST CORP	2,095	$52,983	0.0%	$21.07	0.0%	COM	140501107
INMB	INMUNE BIO INC	9,757	$52,590	0.0%	$7.71	-7.8%	COM	45782T105
—	AKOYA BIOSCIENCES INC	19,303	$52,504	0.0%	$3.11	—	COM	00974H104
SIRI	SIRIUSXM HOLDINGS INC	2,220	$52,503	0.0%	$31.06	0.0%	Put	829933100
NUTX	NUTEX HEALTH INC	2,398	$52,037	0.0%	$14.42	0.0%	COM	67079U306
OVID	OVID THERAPEUTICS INC	43,952	$51,863	0.0%	$1.77	-41.1%	COM	690469101
NRDY	NERDY INC	52,596	$51,707	0.0%	$1.73	-26.2%	CL A COM	64081V109
AILEQ	ILEARNINGENGINES INC	30,896	$51,596	0.0%	$3.20	—	COM	45175Q106
ARKQ	ARK ETF TR	846	$51,538	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
BIRK	BIRKENSTOCK HOLDING PLC	1,043	$51,410	0.0%	$49.03	+11.0%	COM SHS	M2029K104
—	LIVEONE INC	54,146	$51,374	0.0%	$1.22	—	COM	53814X102
FIDU	FIDELITY COVINGTON TRUST	704	$50,812	0.0%	$65.08	—	MSCI INDL INDX	316092709
NAK	NORTHERN DYNASTY MINERALS LT	153,650	$50,612	0.0%	$0.74	-52.8%	COM NEW	66510M204
METCB	RAMACO RES INC	4,703	$50,605	0.0%	$10.03	-1.7%	COM CL B	75134P501
—	INTUITIVE MACHINES INC	20,000	$50,000	0.0%	—	—	Call	46125A118
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$49,938	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
SFBC	SOUND FINL BANCORP INC	929	$49,702	0.0%	$46.43	0.0%	COM	83607A100
—	ARCADIUM LITHIUM PLC	17,280	$49,248	0.0%	$3.38	—	Put	G0508H110
SKYE	SKYE BIOSCIENCE INC	12,524	$48,969	0.0%	$7.52	-25.5%	COM NEW	83086J200
DOYU	DOUYU INTL HLDGS LTD	4,521	$48,962	0.0%	$10.99	—	SPONSORED ADS	25985W204
CLPR	CLIPPER RLTY INC	8,585	$48,935	0.0%	$5.45	—	COM	18885T306
SBFG	SB FINL GROUP INC	2,379	$48,912	0.0%	$16.31	0.0%	COM	78408D105
PBE	INVESCO EXCHANGE TRADED FD T	700	$48,874	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
HOWL	WEREWOLF THERAPEUTICS INC	23,011	$48,783	0.0%	$3.32	-31.5%	COM	95075A107
BKSY	BLACKSKY TECHNOLOGY INC	10,275	$48,704	0.0%	$7.92	0.0%	CL A NEW	09263B207
NMFC	NEW MTN FIN CORP	4,048	$48,495	0.0%	$10.21	+0.0%	COM	647551100
—	GRANITE CONSTR INC	27,000	$48,492	0.0%	$1.48	—	NOTE 3.750% 5/1	387328AD9
AIRS	AIRSCULPT TECHNOLOGIES INC	9,562	$48,479	0.0%	$4.83	-10.0%	COM	009496100
TDUP	THREDUP INC	57,202	$48,164	0.0%	$1.56	-21.5%	CL A	88556E102
OS	ONESTREAM INC	1,411	$47,833	0.0%	$29.47	0.0%	CL A	68278B107
FNDF	SCHWAB STRATEGIC TR	1,279	$47,796	0.0%	$32.14	—	FUNDAMENTAL INTL	808524755
GMF	SPDR INDEX SHS FDS	388	$47,771	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
VTSI	VIRTRA INC	7,625	$47,428	0.0%	$8.55	-14.9%	COM PAR	92827K301
OPAD	OFFERPAD SOLUTIONS INC	11,593	$47,068	0.0%	$5.27	-23.8%	COM CL A	67623L307
ALXO	ALX ONCOLOGY HLDGS INC	25,552	$46,505	0.0%	$6.92	-46.3%	COM	00166B105
AFRI	FORAFRIC GLOBAL PLC	4,082	$46,289	0.0%	$11.02	+0.8%	ORDINARY SHARES	X3R81D102
CBFV	CB FINL SVCS INC	1,645	$45,994	0.0%	$23.93	0.0%	COM	12479G101
NL	NL INDS INC	6,143	$45,642	0.0%	$5.07	+10.1%	COM NEW	629156407
—	RAPT THERAPEUTICS INC	22,567	$45,360	0.0%	$7.26	—	COM	75382E109
DLO	DLOCAL LTD	5,635	$45,080	0.0%	$21.90	-64.7%	CLASS A COM	G29018101
—	LUMINAR TECHNOLOGIES INC	50,000	$44,985	0.0%	$3.26	—	Put	550424105
VLRS	CONTROLADORA VUELA COMP DE A	7,047	$44,608	0.0%	$9.77	—	SPON ADR RP 10	21240E105
RDIB	READING INTL INC	5,307	$44,101	0.0%	$11.90	0.0%	CL B	755408200
—	GREEN PLAINS INC	51,000	$44,016	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
—	NUVEEN S&P 500 BUY-WRITE INC	3,186	$43,712	0.0%	$13.08	—	COM	6706ER101
TE	FREYR BATTERY INC	45,000	$43,655	0.0%	$1.50	-9.0%	Call	35834F104
UPRO	PROSHARES TR	500	$43,095	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
—	SEAPORT ENTMT GROUP INC	14,389	$42,448	0.0%	—	—	Call	812215101
NNE	NANO NUCLEAR ENERGY INC	2,925	$42,149	0.0%	$14.06	0.0%	COM	63010H108
BWMX	BETTERWARE DE MEXC S A P I D	3,308	$41,946	0.0%	$13.14	-4.6%	SHS	P1666E105
IWY	ISHARES TR	190	$41,810	0.0%	$207.28	—	RUS TP200 GR ETF	464289438
THNQ	EXCHANGE TRADED CONCEPTS TRU	900	$41,637	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
SPMD	SPDR SER TR	760	$41,556	0.0%	$54.66	—	PORTFOLIO S&P400	78464A847
—	HILLEVAX INC	23,471	$41,309	0.0%	$5.94	—	COM	43157M102
PRPL	PURPLE INNOVATION INC	41,704	$41,233	0.0%	$1.14	+1.7%	COM	74640Y106
RZV	INVESCO EXCHANGE TRADED FD T	375	$41,005	0.0%	$72.12	—	S&P SML600 VAL	46137V167
RMBI	RICHMOND MUT BANCORPORATION	3,172	$40,919	0.0%	$11.90	+3.6%	COM	76525P100
ATNM	ACTINIUM PHARMACEUTICALS INC	21,749	$40,888	0.0%	$4.64	-14.8%	COM	00507W206
SPIB	SPDR SER TR	1,211	$40,839	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
GALT	GALECTIN THERAPEUTICS INC	14,744	$40,546	0.0%	$2.63	-6.7%	COM NEW	363225202
FDVV	FIDELITY COVINGTON TRUST	800	$40,520	0.0%	$35.57	—	HIGH DIVID ETF	316092840
AGQ	PROSHARES TR II	1,000	$40,440	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
EXK	ENDEAVOUR SILVER CORP	10,212	$40,366	0.0%	$3.25	+13.1%	COM	29258Y103
—	BANKFINANCIAL CORP	3,297	$40,157	0.0%	$12.18	—	COM	06643P104
EZM	WISDOMTREE TR	643	$40,085	0.0%	$50.74	—	US MIDCAP FUND	97717W570
NCDL	NUVEEN CHURCHILL DIRECT LEND	2,288	$39,857	0.0%	$14.52	0.0%	COM SHS	67090S108
BBDC	BARINGS BDC INC	4,005	$39,249	0.0%	$8.37	0.0%	COM	06759L103
CRML	CRITICAL METALS CORP	5,273	$39,231	0.0%	$9.47	-5.3%	PUBCO ORD SHS	G2662B103
ELA	ENVELA CORP	7,105	$38,936	0.0%	$4.77	+5.7%	COM	29402E102
—	NUVEEN MUN VALUE FD INC	4,260	$38,426	0.0%	$9.29	—	COM	670928100
LUNA	LUNA INNOVATIONS INC	16,182	$38,028	0.0%	$2.59	-1.3%	COM	550351100
BCSF	BAIN CAP SPECIALTY FIN INC	2,271	$37,699	0.0%	$12.24	+11.8%	COM STK	05684B107
SGOL	ETFS GOLD TR	1,500	$37,695	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
CGBD	CARLYLE SECURED LENDING INC	2,191	$37,181	0.0%	$12.68	+14.7%	COM	872280102
—	VERONA PHARMA PLC	1,281	$36,854	0.0%	$15.88	—	SPONSORED ADS	925050106
CBUS	CIBUS INC	11,241	$36,646	0.0%	$9.78	-26.0%	CL A COM STK	17166A101
FONR	FONAR CORP	2,259	$36,573	0.0%	$17.43	-1.8%	COM NEW	344437405
FPXI	FIRST TR EXCHANGE TRADED FD	750	$36,270	0.0%	$48.36	—	INTL EQUITY OPP	33734X853
LZM/WS	LIFEZONE METALS LIMITED	50,001	$36,251	0.0%	—	—	Call	G5568L117
PTNQ	PACER FDS TR	492	$36,078	0.0%	$40.93	—	TRENDPILOT 100	69374H303
—	ZIFF DAVIS INC	39,000	$36,002	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
VIOV	VANGUARD ADMIRAL FDS INC	382	$35,320	0.0%	$85.99	—	SMLCP 600 VAL	921932778
CURV	TORRID HLDGS INC	8,858	$34,812	0.0%	$5.96	+13.1%	COM	89142B107
DRD	DRDGOLD LIMITED	3,590	$34,608	0.0%	$9.64	—	SPON ADR REPSTG	26152H301
DWAS	INVESCO EXCH TRADED FD TR II	370	$34,362	0.0%	$73.24	—	DORSEY WRGT SMLC	46138E842
MOO	VANECK ETF TRUST	450	$33,980	0.0%	$76.35	—	AGRIBUSINESS ETF	92189F700
GMGI	GOLDEN MATRIX GROUP INC	14,576	$33,962	0.0%	$2.82	-15.1%	COM	381098300
TIGO	MILLICOM INTL CELLULAR S A	1,241	$33,656	0.0%	$25.83	0.0%	COM STK	L6388F110
IREN	IRIS ENERGY LTD	3,981	$33,600	0.0%	$7.49	+22.6%	ORDINARY SHARES	Q4982L109
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$33,260	0.0%	$15.48	—	MULTI ASSET DI	33738R100
XYLD	GLOBAL X FDS	800	$33,200	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
—	PLAYA HOTELS & RESORTS NV	4,281	$33,178	0.0%	$8.33	—	SHS	N70544106
HFXI	NEW YORK LIFE INVESTMENTS ET	1,191	$32,919	0.0%	$23.90	—	NYLI FTSE INTERN	45409B560
PBJ	INVESCO EXCHANGE TRADED FD T	680	$32,878	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
SGOV	ISHARES TR	326	$32,835	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
ARIS	ARIS MNG CORP	7,041	$32,626	0.0%	$4.39	0.0%	COM	04040Y109
CIX	COMPX INTL INC	1,109	$32,394	0.0%	$21.86	+6.4%	CL A	20563P101
—	INVESCO QUALITY MUN INCOME T	3,058	$31,926	0.0%	$11.45	—	COM	46133G107
DTI	DRILLING TOOLS INTL CORP	8,534	$31,832	0.0%	$4.76	-4.2%	COM	26205E107
SLRC	SLR INVESTMENT CORP	2,113	$31,801	0.0%	$13.43	0.0%	COM	83413U100
FNDA	SCHWAB STRATEGIC TR	532	$31,691	0.0%	$52.77	—	FUNDAMENTAL US S	808524763
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$31,185	0.0%	$18.62	—	BASE METALS FD	46140H700
GOCO	GOHEALTH INC	3,289	$30,850	0.0%	$10.88	-7.0%	CL A NEW	38046W204
IEP	ICAHN ENTERPRISES LP	2,262	$30,582	0.0%	$14.00	—	DEPOSITARY UNIT	451100101
—	COOL CO LTD	2,687	$30,307	0.0%	$11.68	—	COMMON SHARES	G2415A113
MPAA	MOTORCAR PTS AMER INC	4,100	$30,299	0.0%	$6.94	-10.8%	COM	620071100
PAGP	PLAINS GP HLDGS L P	1,637	$30,285	0.0%	$13.22	—	LTD PARTNR INT A	72651A207
SCHC	SCHWAB STRATEGIC TR	781	$30,092	0.0%	$33.82	—	INTL SCEQT ETF	808524888
FXNC	FIRST NATL CORP	1,710	$29,925	0.0%	$17.89	-9.1%	COM	32106V107
CCAP	CRESCENT CAP BDC INC	1,615	$29,878	0.0%	$15.64	0.0%	COM	225655109
AEG	AEGON LTD	4,620	$29,521	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
—	RENOVARO INC	61,012	$29,487	0.0%	$1.14	—	COM	29350E104
DOL	WISDOMTREE TR	546	$29,465	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
CDL	VICTORY PORTFOLIOS II	433	$29,370	0.0%	$53.58	—	VCSHS US LRG CAP	92647N865
—	SOLO BRANDS INC	20,786	$29,308	0.0%	$2.08	—	COM CL A	83425V104
OBE	OBSIDIAN ENERGY LTD	5,252	$29,197	0.0%	$7.69	-12.9%	COM	674482203
USPX	FRANKLIN TEMPLETON ETF TR	580	$29,148	0.0%	$50.26	—	US EQUITY INDEX	35473P405
—	LIBERTY MEDIA CORP DEL	82,000	$29,110	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
AIVI	WISDOMTREE TR	663	$29,043	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
CION	CION INVT CORP	2,420	$28,798	0.0%	$9.68	0.0%	COM	17259U204
—	VOYA GLBL ADV & PREM OPP FD	3,000	$28,500	0.0%	$8.85	—	COM	92912R104
FDUS	FIDUS INVT CORP	1,446	$28,342	0.0%	$15.71	+6.6%	COM	316500107
—	GEOVAX LABS INC	11,608	$27,975	0.0%	$2.41	—	COM SHS	373678606
PSCH	INVESCO EXCH TRADED FD TR II	600	$27,696	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
TCI	TRANSCONTINENTAL RLTY INVS	959	$27,610	0.0%	$30.75	-4.8%	COM NEW	893617209
FSTA	FIDELITY COVINGTON TRUST	540	$27,564	0.0%	$43.77	—	CONSMR STAPLES	316092303
QID	PROSHARES TR	760	$27,489	0.0%	$38.33	—	ULTRASHORT QQQ	74349Y829
RWJ	INVESCO EXCH TRADED FD TR II	600	$27,426	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
SRAD	SPORTRADAR GROUP AG	2,261	$27,381	0.0%	$11.30	—	CLASS A ORD SHS	H8088L103
MDYV	SPDR SER TR	344	$27,334	0.0%	$79.17	—	S&P 400 MDCP VAL	78464A839
SLND	SOUTHLAND HLDGS INC	7,333	$27,132	0.0%	$4.03	—	COM	84445C100
SPH	SUBURBAN PROPANE PARTNERS L	1,509	$27,071	0.0%	$18.99	—	UNIT LTD PARTN	864482104
VALU	VALUE LINE INC	577	$26,831	0.0%	$43.47	+1.3%	COM	920437100
MDAI	SPECTRAL AI INC	25,268	$26,784	0.0%	$9.00	-83.0%	COM CL A	84757T105
—	TERRAN ORBITAL CORPORATION	106,250	$26,690	0.0%	$1.31	—	COM	88105P103
GRFS	GRIFOLS S A	2,994	$26,586	0.0%	$6.35	—	SP ADR REP B NVT	398438408
PROP	PRAIRIE OPER CO	3,025	$26,499	0.0%	$10.29	-10.0%	COM	739650109
ACES	ALPS ETF TR	900	$26,469	0.0%	$28.39	—	CLEAN ENERGY	00162Q460
SCHM	SCHWAB STRATEGIC TR	314	$26,090	0.0%	$77.54	—	US MID-CAP ETF	808524508
—	HANOVER BANCORP INC	1,455	$26,030	0.0%	$17.46	—	COM NEW	410710206
—	BLACKSTONE MORTGAGE TRUST IN	27,000	$25,583	0.0%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
FMS	FRESENIUS MEDICAL CARE AG	1,189	$25,326	0.0%	$36.65	—	SPONSORED ADR	358029106
OGIG	ALPS ETF TR	604	$25,247	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
CMBM	CAMBIUM NETWORKS CORP	13,761	$25,183	0.0%	$9.86	-80.8%	SHS	G17766109
—	NEUBERGER BERMAN ENERGY INFR	3,000	$24,600	0.0%	$11.02	—	COM	64129H104
—	CUREVAC N V	8,299	$24,399	0.0%	$27.40	—	COM	N2451R105
UYM	PROSHARES TR	800	$24,225	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
UHG	UNITED HOMES GROUP INC	3,917	$24,050	0.0%	$6.24	-4.9%	CL A	91060H108
—	BLEUACACIA LTD	800,001	$24,040	0.0%	—	—	Call	G11728139
—	ELEVATION ONCOLOGY INC	39,692	$23,811	0.0%	$1.91	—	COM	28623U101
ERX	DIREXION SHS ETF TR	400	$23,724	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
QTUM	ETF SER SOLUTIONS	380	$23,712	0.0%	$48.00	—	DEFIANCE QUANTUM	26922A420
IGLB	ISHARES TR	441	$23,633	0.0%	$61.32	—	10+ YR INVST GRD	464289511
RNW	RENEW ENERGY GLOBAL PLC	3,719	$23,393	0.0%	$6.04	-1.9%	CL A SHS	G7500M104
—	BURTECH ACQUISITION CORP	112,276	$22,736	0.0%	—	—	Call	123013112
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,412	$22,691	0.0%	$42.00	-42.3%	COM	25400Q105
SPHB	INVESCO EXCH TRADED FD TR II	254	$22,662	0.0%	$87.75	—	S&P 500 HB ETF	46138E370
SOHU	SOHU COM LTD	1,433	$22,570	0.0%	$12.18	—	SPONSORED ADS	83410S108
GAIN	GLADSTONE INVT CORP	1,560	$22,542	0.0%	$10.75	+3.3%	COM	376546107
GSM	FERROGLOBE PLC	4,858	$22,541	0.0%	$5.08	-6.6%	SHS	G33856108
TGB	TASEKO MINES LTD	8,843	$22,452	0.0%	$1.59	+39.6%	COM	876511106
TELO	TELOMIR PHARMACEUTICALS INC	3,486	$22,380	0.0%	$7.55	-35.5%	COM	87975F104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$22,086	0.0%	—	—	Call	36170N115
GLAD	GLADSTONE CAPITAL CORP	914	$21,982	0.0%	$18.79	+7.5%	COM NEW	376535878
PAY	PAYMENTUS HOLDINGS INC	1,098	$21,982	0.0%	$20.96	0.0%	COM CL A	70439P108
OPY	OPPENHEIMER HLDGS INC	427	$21,845	0.0%	$50.22	+1.6%	CL A NON VTG	683797104
RSPN	INVESCO EXCHANGE TRADED FD T	425	$21,764	0.0%	$64.26	—	S&P500 EQL IND	46137V324
NVGS	NAVIGATOR HLDGS LTD	1,346	$21,630	0.0%	$15.01	+6.7%	SHS	Y62132108
GTE	GRAN TIERRA ENERGY INC	3,443	$21,588	0.0%	$6.67	+20.1%	COM	38500T200
—	EXSCIENTIA PLC	4,417	$21,555	0.0%	$5.57	—	ADS	30223G102
—	MICROCHIP TECHNOLOGY INC.	6,000	$21,548	0.0%	$3.38	—	NOTE 1.625% 2/1	595017AD6
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,623	$21,407	0.0%	$13.85	—	SP ADR NON VTG	71654V101
FXH	FIRST TR EXCHANGE TRADED FD	190	$21,254	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
QURE	UNIQURE NV	4,295	$21,174	0.0%	$9.94	-34.5%	SHS	N90064101
—	VACASA INC	7,373	$20,718	0.0%	$4.25	—	CL A NEW	91854V206
—	NUVEEN N Y MUN VALUE FD	2,388	$20,561	0.0%	$8.26	—	COM	67062M105
VMBS	VANGUARD SCOTTSDALE FDS	433	$20,442	0.0%	$46.38	—	MTG-BKD SECS ETF	92206C771
ULS	UL SOLUTIONS INC	411	$20,262	0.0%	$39.23	+24.1%	CLASS A COM SHS	903731107
—	SPIRIT AIRLS INC	8,400	$20,160	0.0%	$8.32	—	Call	848577102
CRTWF	CARTICA ACQUISITION CORP	125,001	$20,000	0.0%	—	—	Call	G1995D117
ARL	AMERICAN RLTY INVS INC	1,140	$19,996	0.0%	$16.59	+2.9%	COM	029174109
PRLD	PRELUDE THERAPEUTICS INC	9,655	$19,986	0.0%	$4.43	+4.4%	COM	74065P101
—	VERRICA PHARMACEUTICALS INC	13,673	$19,826	0.0%	$3.29	—	COM	92511W108
NBTX	NANOBIOTIX	3,423	$19,682	0.0%	$5.75	—	SPONSORED ADS	63009J107
SIRI	SIRIUSXM HOLDINGS INC	830	$19,630	0.0%	$31.06	0.0%	Call	829933100
CSD	INVESCO EXCHANGE TRADED FD T	243	$19,524	0.0%	$51.02	—	S&P SPIN OFF	46137V159
LEMB	ISHARES INC	505	$19,422	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
CAN	CANAAN INC	19,225	$19,417	0.0%	$5.00	—	SPONSORED ADS	134748102
VAL/WS	VALARIS LTD	2,303	$19,345	0.0%	—	—	Call	G9460G119
—	GUIDEWIRE SOFTWARE INC	12,000	$19,242	0.0%	$1.25	—	NOTE 1.250% 3/1	40171VAA8
—	SYSTEM1 INC	16,965	$19,001	0.0%	$1.70	—	CL A COM	87200P109
ARTNA	ARTESIAN RES CORP	510	$18,962	0.0%	$35.87	-1.5%	CL A	043113208
—	MARKETWISE INC	28,031	$18,733	0.0%	$1.11	—	COM CL A	57064P107
USCI	UNITED STS COMMODITY INDEX F	300	$18,722	0.0%	$35.36	—	COMM IDX FND	911717106
FBIO	FORTRESS BIOTECH INC	12,917	$18,665	0.0%	$1.90	0.0%	COM NEW	34960Q307
—	PIERIS PHARMACEUTICALS INC	1,108	$18,548	0.0%	$9.88	—	COM NEW	720795202
FGBI	FIRST GTY BANCSHARES INC	1,739	$18,520	0.0%	$10.40	-3.6%	COM	32043P106
GCTS	GCT SEMICONDUCTOR HLDG INC	5,461	$18,294	0.0%	$4.33	-12.7%	COMMON STOCK	36170N107
SSO	PROSHARES TR	200	$18,034	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
FTA	FIRST TR LRG CP VL ALPHADEX	227	$17,963	0.0%	$51.64	—	COM SHS	33735J101
RXL	PROSHARES TR	160	$17,897	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
COIN	COINBASE GLOBAL INC	100	$17,817	0.0%	$196.67	+1.8%	Put	19260Q107
RSPH	INVESCO EXCHANGE TRADED FD T	550	$17,727	0.0%	$32.25	—	S&P500 EQL HLT	46137V332
PSI	INVESCO EXCHANGE TRADED FD T	300	$17,256	0.0%	$70.73	—	SEMICONDUCTORS	46137V647
SPTM	SPDR SER TR	246	$17,235	0.0%	$69.82	—	PORTFOLI S&P1500	78464A805
RXI	ISHARES TR	97	$17,211	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
PSBD	PALMER SQUARE CAPITAL BDC IN	1,055	$17,197	0.0%	$13.56	0.0%	COM SHS	69702V107
FGD	FIRST TR EXCHANGE TRADED FD	700	$17,046	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
PCEF	INVESCO EXCH TRADED FD TR II	857	$16,891	0.0%	$18.85	—	CEF INM COMPSI	46138E404
HRZN	HORIZON TECHNOLOGY FIN CORP	1,551	$16,518	0.0%	$8.83	0.0%	COM	44045A102
RSPS	INVESCO EXCHANGE TRADED FD T	500	$16,185	0.0%	$32.93	—	S&P500 EQL STP	46137V373
BITF	BITFARMS LTD	7,669	$16,179	0.0%	$2.15	+7.7%	COM	09173B107
CVEO	CIVEO CORP CDA	590	$16,166	0.0%	$22.74	+13.3%	COM NEW	17878Y207
GREK	GLOBAL X FDS	373	$16,110	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
GBF	ISHARES TR	150	$16,026	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
—	MGP INGREDIENTS INC NEW	15,000	$15,969	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
BOLD	BOUNDLESS BIO INC	4,568	$15,851	0.0%	$5.45	-33.5%	COM	10170A100
BAER	BRIDGER AEROSPACE GRP HLDGS	7,112	$15,789	0.0%	$3.35	-11.9%	COM	96812F102
SHE	SPDR SER TR	138	$15,685	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
IMTX	IMMATICS N.V	1,365	$15,575	0.0%	$10.23	+15.7%	SHS	N44445109
URE	PROSHARES TR	200	$15,231	0.0%	$70.00	—	ULT R/EST NEW	74347X625
ARQQ	ARQIT QUANTUM INC	2,653	$15,122	0.0%	$8.00	0.0%	COM NEW	G0567U127
BCYC	BICYCLE THERAPEUTICS PLC	668	$15,117	0.0%	$20.05	—	SPONSORED ADS	088786108
HYHG	PROSHARES TR	233	$15,100	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
TBLA	TABOOLA.COM LTD	4,378	$14,710	0.0%	$3.79	-13.1%	ORD SHS	M8744T106
HCM	HUTCHMED CHINA LTD	744	$14,530	0.0%	$16.62	—	SPONSORED ADS	44842L103
FEM	FIRST TR EXCH TRD ALPHDX FD	600	$14,376	0.0%	$24.82	—	EMERG MKT ALPH	33737J182
CTEV	MULTIPLAN CORPORATION	1,859	$14,203	0.0%	$11.75	0.0%	CL A NEW	62548M209
FDT	FIRST TR EXCH TRD ALPHDX FD	246	$14,187	0.0%	$56.57	—	DEV MRK EX US	33737J174
NUMV	NUSHARES ETF TR	380	$13,999	0.0%	$34.11	—	NUVEEN ESG MIDVL	67092P508
SGU	STAR GROUP L P	1,183	$13,888	0.0%	$10.90	+4.2%	UNIT LTD PARTNR	85512C105
—	SENSEONICS HLDGS INC	39,539	$13,826	0.0%	$1.94	—	COM	81727U105
HGTY	HAGERTY INC	1,352	$13,750	0.0%	$11.08	0.0%	CL A COM	405166109
CVE/WS	CENOVUS ENERGY INC	1,156	$13,618	0.0%	—	—	Call	15135U117
PRF	INVESCO EXCHANGE TRADED FD T	335	$13,611	0.0%	$65.97	—	FTSE RAFI 1000	46137V613
ABCL	ABCELLERA BIOLOGICS INC	5,234	$13,608	0.0%	$3.99	-30.5%	COM	00288U106
ONLN	PROSHARES TR	300	$13,599	0.0%	$73.63	—	ONLINE RTL ETF	74347B169
BTDR	BITDEER TECHNOLOGIES GROUP	1,731	$13,554	0.0%	$8.30	0.0%	CL A ORD SHS	G11448100
AIA	ISHARES TR	186	$13,444	0.0%	$72.28	—	ASIA 50 ETF	464288430
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,166	$13,322	0.0%	$3.26	0.0%	COM NEW	433921103
QNCX	QUINCE THERAPEUTICS INC	17,127	$13,294	0.0%	$11.51	-93.8%	COM	22053A107
AMPX	AMPRIUS TECHNOLOGIES INC	11,943	$13,257	0.0%	$1.40	-21.4%	COMMON STOCK	03214Q108
RDZN	ROADZEN INC	11,010	$13,102	0.0%	$2.40	-28.0%	ORD SHS	G7606H108
AUTL	AUTOLUS THERAPEUTICS PLC	3,544	$12,865	0.0%	$6.38	—	SPON ADS	05280R100
IDHQ	INVESCO EXCH TRADED FD TR II	400	$12,704	0.0%	$24.50	—	S&P INTL QULTY	46138E214
FXD	FIRST TR EXCHANGE TRADED FD	200	$12,658	0.0%	$50.87	—	CONSUMR DISCRE	33734X101
RWAY	RUNWAY GROWTH FINANCE CORP	1,197	$12,317	0.0%	$9.02	0.0%	COM	78163D100
EWUS	ISHARES TR	310	$12,248	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
KBWD	INVESCO EXCH TRADED FD TR II	800	$12,224	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
MSC	STUDIO CITY INTL HLDGS LTD	1,629	$12,218	0.0%	$16.58	—	SPON ADS	86389T106
FLRN	SPDR SER TR	394	$12,155	0.0%	$30.80	—	BLOOMBERG INVT	78468R200
AIRJW	MONTANA TECHNOLOGIES CORP	28,817	$12,103	0.0%	—	—	Call	612160119
TGRW	T ROWE PRICE ETF INC	320	$12,053	0.0%	$37.19	—	PRICE GRW STOCK	87283Q305
ISTB	ISHARES TR	245	$11,927	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
AISP	AIRSHIP AI HLDGS INC	5,175	$11,903	0.0%	$3.58	-9.5%	COM	008940108
—	GLATFELTER CORPORATION	6,521	$11,738	0.0%	$1.57	—	COM	377320106
TNA	DIREXION SHS ETF TR	263	$11,661	0.0%	$29.12	—	DLY SMCAP BULL3X	25459W847
AKA	A K A BRANDS HLDG CORP	487	$11,498	0.0%	$18.54	+8.5%	COM SHS	00152K200
FAB	FIRST TR MULTI CP VAL ALPHA	135	$11,406	0.0%	$78.76	—	SHS ISSUED FRST	33733C108
CQP	CHENIERE ENERGY PARTNERS LP	233	$11,352	0.0%	$45.58	—	COM UNIT	16411Q101
SMXT	SOLARMAX TECHNOLOGY INC	17,974	$11,350	0.0%	$7.32	-64.0%	COM SHS	83419H103
SPMB	SPDR SER TR	500	$11,265	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
DIV	GLOBAL X FDS	600	$11,214	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
CQQQ	INVESCO EXCH TRADED FD TR II	270	$11,138	0.0%	$53.82	—	CHINA TECHNLGY	46138E800
TBF	PROSHARES TR	500	$11,065	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
HIBL	DIREXION SHS ETF TR	240	$10,824	0.0%	$63.11	—	DAILY S&P BULL	25460G856
BLEUW	BLEUACACIA LTD	400,001	$10,800	0.0%	—	—	Call	G11728113
CRMLW	CRITICAL METALS CORP	45,001	$10,800	0.0%	—	—	Call	G2662B111
SMWB	SIMILARWEB LTD	1,215	$10,741	0.0%	$11.24	-29.6%	SHS	M84137104
PSK	SPDR SER TR	300	$10,698	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
—	TORTOISE ENERGY INFRA CORP	271	$10,637	0.0%	$14.76	—	COM	89147L886
BCAB	BIOATLA INC	6,025	$10,604	0.0%	$2.04	-17.7%	COM	09077B104
—	TEUCRIUM COMMODITY TR	2,000	$10,480	0.0%	$7.33	—	WHEAT FD	88166A508
IBUY	AMPLIFY ETF TR	170	$10,370	0.0%	$44.18	—	ONLIN RETL ETF	032108102
SPSM	SPDR SER TR	223	$10,149	0.0%	$40.12	—	PORTFOLIO S&P600	78468R853
EIS	ISHARES INC	150	$10,128	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
AFK	VANECK ETF TRUST	600	$10,074	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
MGX	METAGENOMI INC	4,568	$9,913	0.0%	$5.91	-41.3%	COM	59102M104
IDNA	ISHARES TR	400	$9,846	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
TMF	DIREXION SHS ETF TR	170	$9,819	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
ZH	ZHIHU INC	2,549	$9,814	0.0%	$2.73	—	SPONSORED ADS	98955N207
ECO	OKEANIS ECO TANKERS COR	296	$9,724	0.0%	$24.43	+19.1%	SHS	Y64177101
EAGG	ISHARES TR	200	$9,718	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
AREN	THE ARENA GROUP HOLDINGS INC	12,032	$9,686	0.0%	$0.87	0.0%	COM	040044109
VGAS	VERDE CLEAN FUELS INC	2,421	$9,659	0.0%	$4.18	-2.4%	CLASS A COM	923372106
CRBU	CARIBOU BIOSCIENCES INC	4,900	$9,604	0.0%	$5.16	-60.3%	Call	142038108
SERV	SERVE ROBOTICS INC	1,198	$9,524	0.0%	$8.63	0.0%	COM	81758H106
SPCX	COLLABORATIVE INVESTMNT SER	403	$9,503	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
TDV	PROSHARES TR	123	$9,474	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
SDIV	GLOBAL X FDS	400	$9,416	0.0%	$22.02	—	SUPERDIVIDEND	37960A669
FNDE	SCHWAB STRATEGIC TR	288	$9,294	0.0%	$27.21	—	FUNDAMENTAL EMER	808524730
CORN	TEUCRIUM COMMODITY TR	500	$9,245	0.0%	$18.08	—	CORN FD SHS	88166A102
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$9,229	0.0%	—	—	Call	G4373K117
—	LYRA THERAPEUTICS INC	35,036	$9,004	0.0%	$1.55	—	COM	55234L105
NERD	LISTED FD TR	500	$8,930	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
EMX	EMX RTY CORP	5,000	$8,920	0.0%	$2.73	—	COM	26873J107
GAMR	AMPLIFY ETF TR	135	$8,877	0.0%	$58.24	—	AMPLIFY VIDEO GA	032108615
TTT	PROSHARES TR	145	$8,707	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
IDV	ISHARES TR	288	$8,706	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
—	ISHARES INC	315	$8,672	0.0%	$28.33	—	FRONTIER AND SEL	464286145
XPP	PROSHARES TR	400	$8,432	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
FUFU	BITFUFU INC	2,060	$8,322	0.0%	$4.52	0.0%	CL A ORD SHS	G1152A104
—	REPARE THERAPEUTICS INC	2,395	$8,239	0.0%	$3.44	—	COM	760273102
AWAY	AMPLIFY ETF TR	400	$8,141	0.0%	$20.47	—	AMPLIFY TRAVEL T	032108540
—	CITIUS PHARMACEUTICALS INC	15,940	$7,980	0.0%	$0.80	—	COM NEW	17322U207
IMTB	ISHARES TR	179	$7,970	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
ITRN	ITURAN LOCATION AND CONTROL	299	$7,935	0.0%	$24.62	+8.2%	SHS	M6158M104
VTC	VANGUARD SCOTTSDALE FDS	100	$7,930	0.0%	$76.63	—	TOTAL CORP BND	92206C573
LSPD	LIGHTSPEED COMMERCE INC	474	$7,824	0.0%	$13.67	—	SUB VTG SHS	53229C107
MVST	MICROVAST HOLDINGS INC	30,696	$7,659	0.0%	$1.40	-76.1%	COM	59516C106
TPCS	TECHPRECISION CORP	2,436	$7,649	0.0%	$3.48	0.0%	COM NEW	878739200
AXTI	AXT INC	3,157	$7,640	0.0%	$2.90	-2.4%	COM	00246W103
—	AMPLIFY ETF TR	2,300	$7,613	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
TIGR	UP FINTECH HLDG LTD	1,414	$7,551	0.0%	$4.29	—	SPONSORED ADS	91531W106
FOA	FINANCE OF AMERICA COMPAN	651	$7,532	0.0%	$8.03	0.0%	CL A NEW	31738L206
BATT	AMPLIFY ETF TR	750	$7,238	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
—	CARA THERAPEUTICS INC	23,098	$7,114	0.0%	$11.66	—	COM	140755109
AIVL	WISDOMTREE TR	63	$7,012	0.0%	$64.52	—	US AI ENHANCED	97717W406
EWP	ISHARES INC	198	$6,987	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$6,722	0.0%	—	—	Call	G8656T125
KURE	KRANESHARES TRUST	400	$6,684	0.0%	$34.64	—	MSCI ALL CHINA	500767835
FAD	FIRST TR MULTI CAP GROWTH AL	50	$6,680	0.0%	$123.12	—	COM SHS	33733F101
—	DIREXION SHS ETF TR	1,000	$6,650	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
ACIU	AC IMMUNE SA	1,756	$6,638	0.0%	$3.29	+6.0%	SHS	H00263105
—	APELLIS PHARMACEUTICALS INC	6,000	$6,546	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$6,452	0.0%	—	—	Call	04687C113
VTEX	VTEX	866	$6,443	0.0%	$8.42	-17.4%	SHS CL A	G9470A102
BCAX	BICARA THERAPEUTICS INC	252	$6,418	0.0%	$25.50	0.0%	COM	055477103
UBT	PROSHARES TR	300	$6,408	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
—	RENEO PHARMACEUTICALS INC	3,554	$6,042	0.0%	$1.90	—	COM	75974E103
TVGN	TEVOGEN BIO HLDGS INC	16,253	$5,988	0.0%	$0.80	-26.7%	COM	88165K101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	150	$5,882	0.0%	$46.23	—	EMQQ THE EMERGIN	301505889
SCO	PROSHARES TR II	277	$5,396	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
YOLO	ADVISORSHARES TR	1,650	$5,384	0.0%	$23.64	—	PURE CANNABIS	00768Y495
—	LIVENT CORP	5,000	$5,370	0.0%	$1.99	—	NOTE 4.125% 7/1	53814LAB4
—	UNITED STATES STL CORP	2,000	$5,330	0.0%	$3.63	—	NOTE 5.000%11/0	912909AT5
—	SAREPTA THERAPEUTICS INC	3,000	$5,099	0.0%	$1.94	—	DBCV 1.500%11/1	803607AB6
LTBR	LIGHTBRIDGE CORP	1,802	$5,046	0.0%	$2.80	—	COM	53224K302
VSTWF	VAST RENEWABLES LIMITED	100,000	$5,000	0.0%	—	—	Call	Q9379E113
JNUG	DIREXION SHS ETF TR	105	$4,958	0.0%	$80.64	—	DAILY JR GLD MIN	25460G831
—	SABRE GLBL INC	5,000	$4,953	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
VNQI	VANGUARD INTL EQUITY INDEX F	104	$4,879	0.0%	$40.62	—	GLB EX US ETF	922042676
—	OATLY GROUP AB	5,706	$4,875	0.0%	$2.56	—	SPONSORED ADS	67421J108
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$4,667	0.0%	—	—	Call	104932116
FLTR	VANECK ETF TRUST	182	$4,636	0.0%	$25.24	—	IG FLOATING RATE	92189F486
CORZZ	CORE SCIENTIFIC INC NEW	387	$4,582	0.0%	—	—	Call	21874A130
ZEOWW	ZEO ENERGY CORP	88,458	$4,485	0.0%	—	—	Call	98944F117
—	AMARIN CORP PLC	7,105	$4,454	0.0%	$1.06	—	SPONS ADR NEW	023111206
VLN	VALENS SEMICONDUCTOR LTD	1,971	$4,336	0.0%	$7.83	-69.7%	ORDINARY SHARES	M9607U115
—	ATLANTIC COASTAL AQSTN CORP	125,001	$4,288	0.0%	—	—	Call	04845A116
—	SONIM TECHNOLOGIES INC	1,460	$4,227	0.0%	$2.90	—	COM	83548F309
KBDC	KAYNE ANDERSON BDC INC	260	$4,215	0.0%	$13.54	0.0%	COM SHS	48662X105
ICVT	ISHARES TR	50	$4,184	0.0%	$75.38	—	CONV BD ETF	46435G102
—	PROSHARES TR	200	$4,126	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
—	EZCORP INC	4,000	$3,915	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
KRMA	GLOBAL X FDS	100	$3,914	0.0%	$27.94	—	CONSCIOUS COS	37954Y731
PLG	PLATINUM GROUP METALS LTD	2,700	$3,857	0.0%	$3.41	-57.0%	COM	72765Q882
—	FOCUS IMPACT ACQUISITION COR	111,745	$3,771	0.0%	—	—	Call	34417L117
VTGN	VISTAGEN THERAPEUTICS INC	1,229	$3,699	0.0%	$3.41	-0.0%	COM	92840H400
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$3,667	0.0%	—	—	Call	G3934N115
—	SDCL EDGE ACQUISITION CORP	36,551	$3,655	0.0%	—	—	Call	G79471127
FYT	FIRST TR EXCHANGE-TRADED ALP	65	$3,626	0.0%	$51.75	—	SML CAP VAL ALPH	33737M409
—	BLUE OCEAN ACQUISITION CORP	175,000	$3,605	0.0%	—	—	Call	G1330L121
—	PROSHARES TR II	375	$3,574	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
—	BANDWIDTH INC	4,000	$3,570	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
OPTXW	SYNTEC OPTICS HLDGS INC	49,701	$3,544	0.0%	—	—	Call	87169M113
—	HENNESSY CAPITAL INVST CORP	50,001	$3,500	0.0%	—	—	Call	42600H116
—	ATAI LIFE SCIENCES NV	2,979	$3,456	0.0%	$2.21	—	SHS	N0731H103
—	QURATE RETAIL INC	795	$3,402	0.0%	$4.91	—	COM SER B	74915M209
ESTA	ESTABLISHMENT LABS HLDGS INC	78	$3,375	0.0%	$43.48	0.0%	COM	G31249108
FNDC	SCHWAB STRATEGIC TR	87	$3,319	0.0%	$34.30	—	FUNDAMENTAL INTL	808524748
—	BIONANO GENOMICS INC	7,027	$3,190	0.0%	$3.03	—	COM NEW	09075F305
PRPO	PRECIPIO INC	470	$3,173	0.0%	$5.74	0.0%	COM	74019L602
GAU	GALIANO GOLD INC	2,200	$3,143	0.0%	$0.95	+68.3%	COM	36352H100
CORZW	CORE SCIENTIFIC INC NEW	464	$3,123	0.0%	—	—	Call	21874A114
ASM	AVINO SILVER & GOLD MINES LT	2,800	$3,067	0.0%	$0.84	+19.5%	COM	053906103
AP	AMPCO-PITTSBURG CORP	1,514	$3,028	0.0%	$9.24	-81.9%	COM	032037103
TBT	PROSHARES TR	100	$2,978	0.0%	$35.47	—	PSHS ULTSH 20YRS	74347B201
RERE	ATRENEW INC	1,031	$2,866	0.0%	$4.73	—	SPONSORED ADS	00138L108
—	SHARECARE INC	2,000	$2,840	0.0%	$1.05	—	COM CL A	81948W104
SGMO	SANGAMO THERAPEUTICS INC	3,239	$2,805	0.0%	$0.84	-12.7%	COM	800677106
MDIA	MEDIACO HLDG INC	1,992	$2,550	0.0%	$3.20	0.0%	CL A	58450D104
—	PERCEPTION CAPITAL CORP IV	50,001	$2,515	0.0%	—	—	Call	G7330C110
—	FINNOVATE ACQUISITION CORP	112,501	$2,509	0.0%	—	—	Call	G3R34K111
—	NEW PROVIDENCE ACQSITN CORP	66,666	$2,503	0.0%	—	—	Call	64823D110
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$2,503	0.0%	—	—	Call	G8675N125
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$2,499	0.0%	$2.17	—	SPONSORED ADR	345523203
—	WW INTL INC	2,846	$2,498	0.0%	$3.60	—	COM	98262P101
—	23ANDME HOLDING CO	7,128	$2,477	0.0%	$1.19	—	CLASS A COM	90138Q108
YINN	DIREXION SHS ETF TR	66	$2,437	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
ACRS	ACLARIS THERAPEUTICS INC	2,087	$2,400	0.0%	$3.11	-60.6%	COM	00461U105
AVUS	AMERICAN CENTY ETF TR	25	$2,379	0.0%	$93.52	—	US EQT ETF	025072885
TASK	TASKUS INC	184	$2,377	0.0%	$13.76	+3.0%	CLASS A COM	87652V109
—	SOLIDION TECHNOLOGY INC	6,399	$2,361	0.0%	$0.43	—	COM	834212102
—	DIREXION SHS ETF TR	400	$2,336	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
—	MAXEON SOLAR TECHNOLOGIES LT	24,051	$2,326	0.0%	$13.64	—	SHS	Y58473102
—	SALARIUS PHARMACEUTICALS INC	1,610	$2,318	0.0%	$1.44	—	COMMON STOCK	79400X404
—	MARINUS PHARMACEUTICALS INC	1,306	$2,298	0.0%	$3.28	—	COM NEW	56854Q200
—	WOLFSPEED INC	6,000	$2,232	0.0%	$0.37	—	NOTE 1.875%12/0	977852AD4
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$2,228	0.0%	—	—	Call	29978K110
—	EVE MOBILITY ACQUISITION COR	50,001	$2,225	0.0%	—	—	Call	G3218G117
—	FUSION FUEL GREEN PLC	4,272	$2,192	0.0%	$11.97	—	CL A	G3R25D118
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$2,100	0.0%	—	—	Call	297584112
—	EXACT SCIENCES CORP	2,000	$2,085	0.0%	$1.11	—	NOTE 1.000% 1/1	30063PAA3
—	GUARDION HEALTH SCIENCES INC	373	$2,066	0.0%	$6.11	—	COM NEW	40145Q500
IFRX	INFLARX NV	1,301	$1,991	0.0%	$1.72	-11.3%	COM	N44821101
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$1,988	0.0%	—	—	Call	G6301J112
IMRX	IMMUNEERING CORP	796	$1,982	0.0%	$6.71	-78.3%	CLASS A COM	45254E107
—	CONDUIT PHARMACEUTICALS INC	16,686	$1,977	0.0%	$0.42	—	COM	20678X106
VGZ	VISTA GOLD CORP	2,500	$1,906	0.0%	$1.02	-43.0%	COM NEW	927926303
—	TILRAY BRANDS INC	1,072	$1,887	0.0%	$1.76	—	COM	88688T100
ELTX	ELICIO THERAPEUTICS INC	374	$1,881	0.0%	$9.17	-51.7%	COM	28657F103
TMQ	TRILOGY METALS INC NEW	3,700	$1,835	0.0%	$2.05	-73.0%	COM	89621C105
—	DADA NEXUS LTD	939	$1,784	0.0%	$9.80	—	ADS	23344D108
—	LIVEPERSON INC	4,000	$1,760	0.0%	$0.66	—	NOTE 12/1	538146AD3
KALA	KALA BIO INC	296	$1,687	0.0%	$7.92	-20.3%	COM NEW	483119202
ORLA	ORLA MNG LTD NEW	417	$1,679	0.0%	$3.74	+6.0%	COM	68634K106
—	PROSHARES TR	162	$1,650	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
—	PEARL HOLDINGS ACQUISITN COR	50,000	$1,625	0.0%	—	—	Call	G44525114
XES	SPDR SER TR	20	$1,615	0.0%	$59.07	—	OILGAS EQUIP	78468R549
KMDA	KAMADA LTD	300	$1,612	0.0%	$5.75	-6.1%	SHS	M6240T109
—	PROSHARES TR II	125	$1,531	0.0%	$24.83	—	VIX SH TRM FUTRS	74347Y789
SYRS	SYROS PHARMACEUTICALS INC	687	$1,477	0.0%	$3.59	0.0%	COM NEW	87184Q206
MGC	VANGUARD WORLD FD	7	$1,446	0.0%	$185.26	—	MEGA CAP INDEX	921910873
HBM	HUDBAY MINERALS INC	151	$1,390	0.0%	$5.80	+38.9%	COM	443628102
CNTY	CENTURY CASINOS INC	535	$1,370	0.0%	$4.67	-47.4%	COM	156492100
ZOMDF	ZOMEDICA CORP	9,966	$1,367	0.0%	$0.62	-77.2%	COM	98980M109
METV	LISTED FD TR	100	$1,349	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
—	BATTERY FUTURE ACQUISITION C	75,000	$1,313	0.0%	—	—	Call	G0888J124
BIS	PROSHARES TR	85	$1,278	0.0%	$35.29	—	ULTST NASD NW20	74347G838
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$1,215	0.0%	—	—	Call	G2476C123
—	APPLIED DNA SCIENCES INC	1,841	$1,196	0.0%	$0.65	—	COM NEW	03815U409
GROY	GOLD ROYALTY CORP	864	$1,175	0.0%	$1.36	0.0%	COMMON SHARES	38071H106
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$1,172	0.0%	—	—	Call	45827K119
—	AETHLON MED INC	2,487	$1,160	0.0%	$0.47	—	COM NEW	00808Y406
—	CAN FITE BIOFARMA LTD	553	$1,112	0.0%	$2.29	—	SPONSORED ADR	13471N300
CORP	PIMCO ETF TR	11	$1,094	0.0%	$102.85	—	INV GRD CRP BD	72201R817
—	ONYX ACQUISITION CO I	94,737	$1,071	0.0%	—	—	Call	G6755Q117
FOSL	FOSSIL GROUP INC	901	$1,054	0.0%	$1.38	-15.1%	COM	34988V106
GOEX	GLOBAL X FDS	31	$1,033	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
FBND	FIDELITY MERRIMACK STR TR	22	$1,028	0.0%	$45.43	—	TOTAL BD ETF	316188309
FEMS	FIRST TR EXCH TRD ALPHDX FD	25	$1,027	0.0%	$40.59	—	EM SML CP ALPH	33737J307
—	DIREXION SHS ETF TR	125	$989	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
INCR	INTERCURE LTD	521	$987	0.0%	$2.10	0.0%	COM NEW	M549GJ111
CXAI	CXAPP INC	580	$974	0.0%	$2.77	-24.8%	COM CL A	23248B109
IBTE	ISHARES TR	40	$960	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
HAUZ	DBX ETF TR	38	$888	0.0%	$26.32	—	XTRACK INTL REAL	233051846
AVDE	AMERICAN CENTY ETF TR	13	$871	0.0%	$67.00	—	INTL EQT ETF	025072703
—	HYZON MOTORS INC	358	$870	0.0%	$2.43	—	CL A NEW	44951Y201
—	ISHARES TR	36	$843	0.0%	$23.39	—	IBONDS 25 TRM TS	46436E866
—	ALLOVIR INC	990	$800	0.0%	$1.45	—	COM	019818103
KLXE	KLX ENERGY SERVICS HOLDNGS I	146	$799	0.0%	$9.86	-38.6%	COM NEW	48253L205
EBND	SPDR SER TR	37	$787	0.0%	$23.92	—	BLOOMBERG EMERGI	78464A391
OCEA	OCEAN BIOMEDICAL INC	791	$775	0.0%	$1.62	-34.1%	COM	67644C104
—	DOLPHIN ENTMT INC	1,224	$771	0.0%	$0.63	—	COM NEW	25686H209
REGL	PROSHARES TR	9	$736	0.0%	$81.78	—	S&P MDCP 400 DIV	74347B680
AKTSQ	AKOUSTIS TECHNOLOGIES INC	7,909	$708	0.0%	$1.43	-93.3%	COM	00973N102
—	ISHARES TR	28	$706	0.0%	$25.22	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	28	$703	0.0%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
—	DESKTOP METAL INC	140	$654	0.0%	$4.13	—	COM CL A	25058X303
—	DP CAP ACQUISITION CORP I	34,271	$634	0.0%	—	—	Call	G2R05B126
CMTL	COMTECH TELECOMMUNICATIONS C	131	$630	0.0%	$9.72	-66.3%	COM NEW	205826209
—	KAYNE ANDERSON ENERGY INFRST	55	$605	0.0%	$17.83	—	COM	486606106
—	BRF SA	138	$603	0.0%	$4.37	—	SPONSORED ADR	10552T107
RFL	RAFAEL HLDGS INC	311	$603	0.0%	$1.99	-24.6%	COM CL B	75062E106
IBDR	ISHARES TR	24	$583	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
ORGS	ORGENESIS INC	126	$562	0.0%	$6.67	0.0%	COM	68619K303
—	ONECONNECT FINL TECHNOLOGY C	200	$560	0.0%	$5.31	—	SPONSORED ADS	68248T204
—	ADICET BIO INC	384	$553	0.0%	$2.19	—	COM	007002108
SNOA	SONOMA PHARMACEUTICALS INC	180	$553	0.0%	$5.10	0.0%	COM	83558L303
RUM	RUMBLE INC	100	$536	0.0%	$6.36	-7.4%	Put	78137L105
ELD	WISDOMTREE TR	19	$531	0.0%	$27.95	—	EM LCL DEBT FD	97717X867
BTE	BAYTEX ENERGY CORP	175	$523	0.0%	$3.50	-5.4%	COM	07317Q105
—	WORKHORSE GROUP INC	599	$521	0.0%	$1.57	—	COM SHS	98138J305
AIIO	NWTN INC	719	$518	0.0%	$0.96	0.0%	CLASS B ORD SHS	G6693P106
—	BM TECHNOLOGIES INC	148	$503	0.0%	$9.07	—	CL A COM	05591L107
VUZI	VUZIX CORP	428	$501	0.0%	$1.74	-37.4%	COM NEW	92921W300
CURI	CURIOSITYSTREAM INC	256	$489	0.0%	$1.24	0.0%	COM CL A	23130Q107
EHTH	EHEALTH INC	116	$473	0.0%	$6.15	-29.7%	COM	28238P109
LAC	LITHIUM AMERS CORP NEW	173	$467	0.0%	$6.01	-57.7%	COM SHS	53681J103
—	DANIMER SCIENTIFIC INC	1,020	$463	0.0%	$0.83	—	COM CL A	236272100
ACGP	ASSOCIATED CAP GROUP INC	13	$460	0.0%	$34.51	-10.0%	CL A	045528106
SHYG	ISHARES TR	10	$434	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
—	KEZAR LIFE SCIENCES INC	518	$401	0.0%	$1.34	—	COM	49372L100
DYNF	BLACKROCK ETF TRUST	8	$396	0.0%	$49.50	—	US EQT FACTOR	09290C103
BHILQ	BENSON HILL INC	55	$396	0.0%	$6.46	0.0%	COM NEW	082490202
SKIL	SKILLSOFT CORP	25	$388	0.0%	$10.15	+40.2%	CL A	83066P309
SNTI	SENTI BIOSCIENCES INC	166	$375	0.0%	$2.64	0.0%	COM NEW	81726A209
MYSZ	MY SIZE INC	202	$347	0.0%	$2.22	0.0%	COM NEW	62844N406
GBR	NEW CONCEPT ENERGY INC	300	$345	0.0%	$4.86	-71.4%	COM	643611106
RENT	RENT THE RUNWAY INC	35	$337	0.0%	$18.16	-28.5%	CL A NEW	76010Y202
—	PROSHARES TR	16	$320	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$317	0.0%	—	—	Call	G4923T113
XMHQ	INVESCO EXCHANGE TRADED FD T	3	$308	0.0%	$102.67	—	S&P MDCP QUALITY	46137V472
SRLN	SSGA ACTIVE ETF TR	7	$292	0.0%	$41.78	—	BLACKSTONE SENR	78467V608
PHUN	PHUNWARE INC	83	$284	0.0%	$11.64	-65.2%	COM NEW	71948P209
—	ENVIVA INC	693	$281	0.0%	$4.62	—	COM	29415B103
BHM	BLUEROCK HOMES TRUST INC	18	$269	0.0%	$19.88	—	COM CL A	09631H100
TUYA	TUYA INC	162	$267	0.0%	$18.79	—	SPONSERED ADS	90114C107
—	AGRIFY CORP	1,102	$250	0.0%	$0.23	—	COM	00853E305
TOON	KARTOON STUDIOS INC.	287	$248	0.0%	$4.55	-79.8%	COM NEW	37229T509
MRX	MAREX GROUP PLC	10	$236	0.0%	$19.14	+13.7%	ORD	G5S37H101
SMXWW	SMX SEC MATTERS PLC	25,003	$225	0.0%	—	—	Call	G8267K117
BZUN	BAOZUN INC	61	$218	0.0%	$5.85	—	SPONSORED ADR	06684L103
—	ASSERTIO HOLDINGS INC	184	$218	0.0%	$2.08	—	COM NEW	04546C205
—	EYENOVIA INC	407	$210	0.0%	$2.08	—	COM	30234E104
RMTI	ROCKWELL MED INC	49	$195	0.0%	$2.69	0.0%	COM NEW	774374300
EWX	SPDR INDEX SHS FDS	3	$187	0.0%	$58.00	—	S&P EMKTSC ETF	78463X756
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$182	0.0%	$9.90	—	COM SH BEN INT	00326L100
CATO	CATO CORP NEW	36	$180	0.0%	$6.28	-24.0%	CL A	149205106
—	DRAGONFLY ENERGY HOLDINGS CO	321	$170	0.0%	$0.79	—	COM	26145B106
—	MAINZ BIOMED N V	673	$168	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
WHWK	AADI BIOSCIENCE INC	81	$167	0.0%	$3.81	-57.5%	COM	00032Q104
DAO	YOUDAO INC	40	$166	0.0%	$15.20	—	SPONSORED ADS	98741T104
BNT	BROOKFIELD WEALTH SOL LTD	3	$160	0.0%	$31.31	0.0%	CL A EXCHANGEAB	G17434104
—	OUTSET MED INC	225	$152	0.0%	$5.00	—	COM	690145107
IGRO	ISHARES TR	2	$149	0.0%	$67.40	—	INTL DIV GRWTH	46435G524
KC	KINGSOFT CLOUD HLDGS LTD	50	$147	0.0%	$8.29	—	ADS	49639K101
MLPA	GLOBAL X FDS	3	$144	0.0%	$48.53	—	GLBL X MLP ETF	37954Y343
—	P3 HEALTH PARTNERS INC	341	$132	0.0%	$1.38	—	COM CL A	744413105
NYAX	NAYAX LTD	5	$130	0.0%	$18.59	+27.2%	SHS	M7S750159
DDL	DINGDONG CAYMAN LTD	36	$128	0.0%	$6.59	—	ADS	25445D101
CGC	CANOPY GROWTH CORP	26	$125	0.0%	$4.32	+40.3%	COM NEW	138035704
—	URBAN ONE INC	110	$122	0.0%	$1.80	—	CL D NON VTG	91705J204
SPSB	SPDR SER TR	4	$121	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
OXSQ	OXFORD SQUARE CAP CORP	42	$119	0.0%	$3.06	-3.7%	COM	69181V107
PETS	PETMED EXPRESS INC	32	$118	0.0%	$18.98	-81.3%	COM	716382106
—	BIG 5 SPORTING GOODS CORP	55	$115	0.0%	$4.11	—	COM	08915P101
—	ADAMS DIVERSIFIED EQUITY FD	5	$108	0.0%	$15.75	—	COM	006212104
ALTO	ALTO INGREDIENTS INC	65	$105	0.0%	$2.59	-41.9%	COM	021513106
RWL	INVESCO EXCH TRADED FD TR II	1	$98	0.0%	$98.00	—	S&P 500 REVENUE	46138G698
UPLD	UPLAND SOFTWARE INC	39	$97	0.0%	$4.22	-45.4%	COM	91544A109
—	NOODLES & CO	79	$95	0.0%	$1.90	—	COM CL A	65540B105
IFRA	ISHARES TR	2	$94	0.0%	$42.11	—	US INFRASTRUC	46435U713
IBIO	IBIO INC	42	$93	0.0%	$2.09	-5.5%	CON NEW	451033708
—	PALATIN TECHNOLOGIES INC	96	$86	0.0%	$10.42	—	COM NEW	696077502
ATER	ATERIAN INC	30	$86	0.0%	$4.26	-29.8%	COM NEW	02156U200
PDSB	PDS BIOTECHNOLOGY CORP	22	$84	0.0%	$3.57	-6.5%	COM	70465T107
—	GRITSTONE BIO INC	142	$82	0.0%	$0.91	—	COM	39868T105
—	URBAN ONE INC	44	$77	0.0%	$3.76	—	CL A	91705J105
—	LULUS FASHION LOUNGE HOLDING	43	$69	0.0%	$1.86	—	COM	55003A108
—	ALLAKOS INC	101	$66	0.0%	$1.68	—	COM	01671P100
ATRA	ATARA BIOTHERAPEUTICS INC	8	$65	0.0%	$15.04	-43.1%	COM NEW	046513206
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$64	0.0%	$9.33	—	COM	00302M106
—	RALLYBIO CORP	55	$64	0.0%	$1.67	—	COM	75120L100
CD	MERCURITY FINTECH HOLDING IN	37	$64	0.0%	$1.60	0.0%	ORDINARY SHARES	G59467202
NBP	I MAB	50	$62	0.0%	$10.17	—	SPONSORED ADS	44975P103
PDS	PRECISION DRILLING CORP	1	$62	0.0%	$67.56	+2.3%	COM NEW	74022D407
JHMM	JOHN HANCOCK EXCHANGE TRADED	1	$60	0.0%	$55.00	—	MULTIFACTOR MI	47804J206
BW	BABCOCK & WILCOX ENTERPRISES	29	$59	0.0%	$1.36	+4.3%	COM	05614L209
—	CAREMAX INC	34	$58	0.0%	$4.82	—	CL A NEW	14171W202
SOPH	SOPHIA GENETICS SA	15	$55	0.0%	$4.88	-16.7%	ORDINARY SHARES	H82027105
PSEC	PROSPECT CAP CORP	10	$54	0.0%	$4.28	-2.2%	COM	74348T102
KRMD	KORU MEDICAL SYSTEMS INC	19	$52	0.0%	$2.36	+4.4%	COM	759910102
—	WESTERN ASSET MTG DEFINED OP	4	$48	0.0%	$21.86	—	COM	95790B109
—	CANGO INC	27	$48	0.0%	$5.83	—	ADS	137586103
HYMC	HYCROFT MINING HOLDING CORP	19	$48	0.0%	$2.41	+0.3%	CL A NEW	44862P208
—	EUROPEAN EQUITY FD INC	5	$47	0.0%	$7.85	—	COM	298768102
—	CORECARD CORPORATION	3	$44	0.0%	$13.58	—	COM	45816D100
PICK	ISHARES INC	1	$43	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
REE	REE AUTOMOTIVE LTD	6	$42	0.0%	$4.20	-2.0%	SHS CL A NEW	M8287R202
ATOM	ATOMERA INC	16	$42	0.0%	$4.99	-37.6%	COM	04965B100
—	FIBROGEN INC	104	$42	0.0%	$8.67	—	COM	31572Q808
EFAD	PROSHARES TR	1	$42	0.0%	$42.00	—	MSCI EAFE DIVD	74347B839
—	NUVEEN CALIFORNIA AMT QLT MU	3	$41	0.0%	$13.38	—	COM	670651108
KAVL	KAIVAL BRNDS INNOVATNS GRP I	37	$41	0.0%	$0.93	0.0%	COM SHS	483104402
RBOT	VICARIOUS SURGICAL INC	7	$40	0.0%	$8.95	-25.8%	COM CL A NEW	92561V208
—	OMEGA THERAPEUTICS INC	31	$38	0.0%	$3.01	—	COMMON STOCK	68217N105
INTT	INTEST CORP	5	$37	0.0%	$11.62	-28.6%	COM	461147100
BIRD	ALLBIRDS INC	3	$35	0.0%	$12.63	0.0%	CL A NEW	01675A208
AREC	AMERICAN RES CORP	38	$35	0.0%	$0.60	0.0%	CL A	02927U208
AFMDQ	AFFIMED N V	10	$34	0.0%	$5.69	-22.6%	ORDINARY SHS NEW	N01045207
CUE	CUE BIOPHARMA INC	43	$33	0.0%	$2.39	-69.8%	COM	22978P106
—	ATHIRA PHARMA INC	75	$33	0.0%	$4.71	—	COM	04746L104
OPRA	OPERA LTD	2	$31	0.0%	$15.66	—	SPONSORED ADS	68373M107
HOOK	HOOKIPA PHARMA INC	7	$30	0.0%	$5.28	0.0%	COM NEW	43906K209
CWI	SPDR INDEX SHS FDS	1	$30	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
—	MONEYLION INC	650	$30	0.0%	—	—	Call	60938K114
—	LAZYDAYS HLDGS INC	20	$30	0.0%	$6.41	—	COM	52110H100
GAIA	GAIA INC NEW	6	$29	0.0%	$4.15	+12.5%	CL A	36269P104
EM	SMART SH GLOBAL LTD	38	$27	0.0%	$2.58	—	ADS	83193E102
—	BLACKROCK FLOATING RATE INCO	2	$26	0.0%	$12.17	—	COM	09255X100
—	NUVEEN MULTI ASSET INCOME FU	2	$26	0.0%	—	—	COM	670750108
—	AGEAGLE AERIAL SYS INC NEW	274	$26	0.0%	$0.79	—	COM NEW	00848K200
GWH	ESS TECH INC	4	$25	0.0%	$9.06	0.0%	COM NEW	26916J205
—	BLACKROCK MUNIYIELD MICH QU	2	$24	0.0%	—	—	COM	09254V105
POET	POET TECHNOLOGIES INC	5	$22	0.0%	$7.22	-56.7%	COM NEW	73044W302
—	EVOKE PHARMA INC	4	$20	0.0%	$5.00	—	COM	30049G302
—	HYZON MOTORS INC	1,016	$20	0.0%	—	—	Call	44951Y110
GNLX	GENELUX CORPORATION	8	$19	0.0%	$14.21	-84.5%	COM	36870H103
MUX	MCEWEN MNG INC	2	$19	0.0%	$9.23	0.0%	COM NEW	58039P305
—	WESTERN ASSET INVT GRADE DEF	1	$18	0.0%	$21.72	—	COM	95790A101
ONDS	ONDAS HLDGS INC	21	$16	0.0%	$0.95	-13.8%	COM NEW	68236H204
MYPSW	PLAYSTUDIOS INC	999	$16	0.0%	—	—	Call	72815G116
—	ETERNA THERAPEUTICS INC	15	$16	0.0%	$3.20	—	COM NEW	114082209
TFPM	TRIPLE FLAG PRECIOUS METAL	1	$16	0.0%	$15.98	0.0%	COM	89679M104
—	GUGGENHEIM STRATEGIC OPPORTU	1	$16	0.0%	$19.61	—	COM SBI	40167F101
PZG	PARAMOUNT GOLD NEV CORP	40	$16	0.0%	$0.44	0.0%	COM	69924M109
—	MURAL ONCOLOGY PUB LTD CO	5	$16	0.0%	$5.71	—	ORD SHS	G63365103
—	INTEVAC INC	4	$14	0.0%	$4.22	—	COM	461148108
API	AGORA INC	6	$14	0.0%	$3.44	—	ADS	00851L103
—	GAMCO GLOBAL GOLD NAT RES &	3	$13	0.0%	$5.33	—	COM SH BEN INT	36465A109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$13	0.0%	$1.80	-56.0%	COM NEW	890023203
—	CBRE GBL REAL ESTATE INC FD	2	$13	0.0%	$7.12	—	COM	12504G100
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$12	0.0%	$12.97	-21.5%	ORD	559166103
—	BLACKROCK MUNIASSETS FD INC	1	$12	0.0%	$12.30	—	COM	09254J102
—	DUFF & PHELPS UTLITY AND INF	1	$12	0.0%	$15.16	—	COM	26433C105
—	EATON VANCE MUN BD FD	1	$11	0.0%	$12.43	—	COM	27827X101
OPRT	OPORTUN FINL CORP	4	$11	0.0%	$6.59	-55.9%	COM	68376D104
NB	NIOCORP DEVS LTD	5	$11	0.0%	$4.83	-62.0%	COM NEW	654484609
—	MFS INTER HIGH INCOME FD	6	$11	0.0%	$2.61	—	SH BEN INT	59318T109
AUDC	AUDIOCODES LTD	1	$10	0.0%	$9.32	+3.8%	ORD	M15342104
CARM	CARISMA THERAPEUTICS INC	10	$10	0.0%	$2.84	-61.9%	COM	14216R101
—	NEUEHEALTH INC	2	$10	0.0%	$7.66	—	COM NEW	10920V404
—	CEPTON INC	3	$9	0.0%	$3.80	—	COM NEW	15673X200
NOTV	INOTIV INC	5	$9	0.0%	$5.98	-71.7%	COM	45783Q100
DTIL	PRECISION BIOSCIENCES INC	1	$9	0.0%	$12.24	-21.3%	COM NEW	74019P207
TOI	THE ONCOLOGY INSTITUTE INC	25	$8	0.0%	$1.85	-77.6%	COM	68236X100
PERI	PERION NETWORK LTD	1	$8	0.0%	$30.34	-72.4%	SHS NEW	M78673114
SPCB	SUPERCOM LTD NEW	2	$8	0.0%	$3.58	0.0%	ORD SHS	M87095309
—	NEXXEN INTERNATIONAL LTD	1	$8	0.0%	$7.71	—	SPON ADR	89484T104
SKLZ	SKILLZ INC	1	$6	0.0%	$5.59	+10.4%	COM CL A	83067L208
—	VOYA GLBL EQTY DIV & PREM OP	1	$6	0.0%	$5.30	—	COM	92912T100
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$9.28	—	COM	92835W107
—	BIOVIE INC	4	$5	0.0%	$1.25	—	CL A	09074F405
PLBY	PLBY GROUP INC	6	$5	0.0%	$3.43	-79.2%	COM	72814P109
GILT	GILAT SATELLITE NETWORKS LTD	1	$5	0.0%	$6.18	-25.6%	SHS NEW	M51474118
—	IMMUNOPRECISE ANTIBODIES LTD	7	$4	0.0%	—	—	COM NEW	45257F200
—	CREATIVE MEDIA & CMNTY TR	9	$4	0.0%	$0.44	—	COM NEW	125525584
TNON	TENON MEDICAL INC	1	$4	0.0%	$4.82	0.0%	COM	88066N303
ISPO	INSPIRATO INCORPORATED	1	$4	0.0%	$4.89	-15.5%	CL A NEW	45791E206
RRGB	RED ROBIN GOURMET BURGERS IN	1	$4	0.0%	$9.34	-47.6%	COM	75689M101
CMLS	CUMULUS MEDIA INC	2	$3	0.0%	$4.09	-58.1%	COM CL A	231082801
VXRT	VAXART INC	3	$3	0.0%	$1.05	-27.0%	COM NEW	92243A200
SLSR	SOLARIS RES INC	1	$3	0.0%	$3.45	-29.4%	COM NEW	83419D201
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
CISO	CISO GLOBAL INC	4	$3	0.0%	$1.52	-65.3%	COM NEW	15672X201
—	MULLEN AUTOMOTIVE INC	1	$3	0.0%	$3.00	—	COM NEW	62526P505
—	5E ADVANCED MATERIALS INC	4	$2	0.0%	$1.29	—	COMMON STOCK	33830Q109
—	BIOXCEL THERAPEUTICS INC	3	$2	0.0%	$2.20	—	COM	09075P105
—	BEYOND AIR INC	5	$2	0.0%	$0.61	—	COM	08862L103
NNDM	NANO DIMENSION LTD	1	$2	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
RHEP	REGIONAL HEALTH PPTYS INC	1	$2	0.0%	$1.23	+58.1%	COM	75903M309
PSEWF	PAYSAFE LIMITED	93	$2	0.0%	—	—	Call	G6964L115
GREE	GREENIDGE GENERATION HLDGS I	1	$2	0.0%	$3.77	-39.5%	CLASS A COM	39531G308
KORE	KORE GROUP HLDGS INC	1	$2	0.0%	$2.35	0.0%	COM NEW	50066V305
—	RYVYL INC	1	$1	0.0%	$4.00	—	COM	39366L307
CPOP	POP CULTURE GROUP CO LTD	1	$1	0.0%	$2.10	-42.0%	SHS NEW	G71700119
ITRG	INTEGRA RES CORP	1	$1	0.0%	$0.93	+1.8%	COM	45826T509
—	SMART POWERR CORP	1	$1	0.0%	—	—	COM	168913309
STIM	NEURONETICS INC	1	$1	0.0%	$7.94	-83.5%	COM	64131A105
—	VERTEX ENERGY INC	8	$1	0.0%	$6.30	—	COM	92534K107
—	APTOSE BIOSCIENCES INC	1	$0	0.0%	$3.00	—	COM	03835T309
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-40.8%	COM	36117T100
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$0	0.0%	—	—	Call	02008G110
—	22ND CENTY GROUP INC	2	$0	0.0%	$0.50	—	COM	90137F301