Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,544,900	$11.98B	6.1%	$428.39	—	Put	46090E103
NVDA	NVIDIA CORPORATION	51,315,744	$5.562B	2.8%	$104.76	+21.0%	COM	67066G104
AAPL	APPLE INC	24,379,139	$5.415B	2.8%	$159.76	+44.5%	COM	037833100
MSFT	MICROSOFT CORP	13,158,353	$4.94B	2.5%	$317.02	+27.8%	COM	594918104
GLD	SPDR GOLD TR	13,888,500	$4.002B	2.0%	$216.80	—	Call	78463V107
IWM	ISHARES TR	19,525,400	$3.895B	2.0%	$198.27	—	Put	464287655
AMZN	AMAZON COM INC	19,458,554	$3.702B	1.9%	$167.21	+29.8%	COM	023135106
TSLA	TESLA INC	11,266,931	$2.92B	1.5%	$253.59	+31.4%	COM	88160R101
HYG	ISHARES TR	34,667,600	$2.735B	1.4%	$78.73	—	Put	464288513
TLT	ISHARES TR	27,563,038	$2.509B	1.3%	$91.61	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	3,846,099	$2.151B	1.1%	$535.83	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	13,669,670	$2.114B	1.1%	$143.04	+26.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,557,957	$2.051B	1.0%	$424.29	+51.6%	CL A	30303M102
IWM	ISHARES TR	10,117,300	$2.018B	1.0%	$198.27	—	Call	464287655
TSLA	TESLA INC	7,037,900	$1.824B	0.9%	$253.59	+31.4%	Put	88160R101
AVGO	BROADCOM INC	10,653,537	$1.784B	0.9%	$155.26	+35.1%	COM	11135F101
TLT	ISHARES TR	17,569,000	$1.599B	0.8%	$91.61	—	Call	464287432
VOO	VANGUARD INDEX FDS	2,593,096	$1.333B	0.7%	$422.85	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	5,329,090	$1.307B	0.7%	$156.15	+60.7%	COM	46625H100
BAC	BANK AMERICA CORP	30,438,962	$1.27B	0.6%	$38.50	+13.3%	COM	060505104
GOOG	ALPHABET INC	7,941,492	$1.241B	0.6%	$139.63	+30.7%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	8,982,400	$1.177B	0.6%	$106.78	—	Put	81369Y704
V	VISA INC	3,311,273	$1.16B	0.6%	$243.36	+38.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,150,190	$1.126B	0.6%	$394.64	+26.6%	COM	91324P102
QQQ	INVESCO QQQ TR	2,329,000	$1.092B	0.6%	$428.39	—	Call	46090E103
QQQ	INVESCO QQQ TR	2,326,327	$1.091B	0.6%	$428.39	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,792,200	$1.064B	0.5%	$159.76	+44.5%	Put	037833100
SPY	SPDR S&P 500 ETF TR	1,823,500	$1.02B	0.5%	$535.83	—	Put	78462F103
NVDA	NVIDIA CORPORATION	9,068,900	$983M	0.5%	$104.76	+21.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	9,062,000	$982M	0.5%	$104.76	+21.0%	Put	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,835,317	$977M	0.5%	$364.83	+33.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,143,690	$945M	0.5%	$518.93	+59.3%	COM	532457108
XBI	SPDR SER TR	10,477,966	$850M	0.4%	$90.10	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	884,142	$824M	0.4%	$64.19	+48.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	4,543,312	$775M	0.4%	$170.67	+8.3%	COM	697435105
INTU	INTUIT	1,258,000	$772M	0.4%	$520.23	+14.8%	Put	461202103
XLI	SELECT SECTOR SPDR TR	5,803,400	$761M	0.4%	$106.78	—	Call	81369Y704
EEM	ISHARES TR	16,663,900	$728M	0.4%	$42.97	—	Put	464287234
RDDT	REDDIT INC	6,700,000	$703M	0.4%	$161.97	+2.0%	Put	75734B100
ABBV	ABBVIE INC	3,199,971	$670M	0.3%	$131.38	+44.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	3,764,337	$642M	0.3%	$130.21	+25.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	669,378	$633M	0.3%	$578.03	+67.9%	COM	22160K105
CVX	CHEVRON CORP NEW	3,751,659	$628M	0.3%	$113.32	+32.8%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	5,968,541	$613M	0.3%	$133.90	-17.0%	COM	007903107
META	META PLATFORMS INC	1,042,400	$601M	0.3%	$424.29	+51.6%	Put	30303M102
QCOM	QUALCOMM INC	3,791,962	$582M	0.3%	$127.08	+25.7%	COM	747525103
MSFT	MICROSOFT CORP	1,508,700	$566M	0.3%	$317.02	+27.8%	Put	594918104
WMT	WALMART INC	6,431,695	$565M	0.3%	$64.98	+43.1%	COM	931142103
HD	HOME DEPOT INC	1,530,458	$561M	0.3%	$289.41	+31.5%	COM	437076102
ABT	ABBOTT LABS	4,224,548	$560M	0.3%	$104.13	+20.5%	COM	002824100
MRK	MERCK & CO INC	6,232,594	$559M	0.3%	$86.75	+3.9%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	4,260,733	$558M	0.3%	$106.78	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,297,220	$547M	0.3%	$136.27	—	SPONSORED ADS	874039100
INTC	INTEL CORP	23,598,416	$536M	0.3%	$34.47	-36.5%	COM	458140100
XOM	EXXON MOBIL CORP	4,502,314	$535M	0.3%	$87.10	+23.1%	COM	30231G102
GLD	SPDR GOLD TR	1,834,600	$529M	0.3%	$216.80	—	Put	78463V107
MA	MASTERCARD INCORPORATED	942,751	$517M	0.3%	$402.63	+34.6%	CL A	57636Q104
CRM	SALESFORCE INC	1,921,619	$516M	0.3%	$252.93	+22.2%	COM	79466L302
AMAT	APPLIED MATLS INC	3,551,850	$515M	0.3%	$142.64	+16.8%	COM	038222105
TXN	TEXAS INSTRS INC	2,845,088	$511M	0.3%	$156.93	+16.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,025,393	$510M	0.3%	$467.22	+15.5%	COM	883556102
BKNG	BOOKING HOLDINGS INC	106,941	$493M	0.3%	$3485.81	+36.2%	COM	09857L108
IWM	ISHARES TR	2,412,002	$481M	0.2%	$198.27	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	3,410,117	$477M	0.2%	$109.95	+46.9%	COM	68389X105
SE	SEA LTD	3,587,404	$468M	0.2%	$86.74	—	SPONSORD ADS	81141R100
KO	COCA COLA CO	6,492,956	$465M	0.2%	$54.07	+20.2%	COM	191216100
XLF	SELECT SECTOR SPDR TR	9,308,000	$464M	0.2%	$42.98	—	Put	81369Y605
CVNA	CARVANA CO	2,200,000	$460M	0.2%	$142.04	+55.8%	Put	146869102
TSLA	TESLA INC	1,752,200	$454M	0.2%	$253.59	+31.4%	Call	88160R101
MCD	MCDONALDS CORP	1,451,384	$453M	0.2%	$255.90	+14.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	9,097,378	$453M	0.2%	$42.98	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	1,146,321	$440M	0.2%	$452.85	-5.3%	COM	00724F101
CSCO	CISCO SYS INC	7,067,207	$436M	0.2%	$43.95	+36.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,609,891	$433M	0.2%	$137.42	+10.9%	COM	478160104
AAPL	APPLE INC	1,928,600	$428M	0.2%	$159.76	+44.5%	Call	037833100
RTX	RTX CORPORATION	3,168,270	$420M	0.2%	$86.49	+44.2%	COM	75513E101
EFA	ISHARES TR	5,095,000	$416M	0.2%	$80.52	—	Put	464287465
BLK	BLACKROCK INC	437,451	$414M	0.2%	$978.74	-1.7%	COM	09290D101
IEMG	ISHARES INC	7,615,279	$411M	0.2%	$52.82	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	3,208,144	$410M	0.2%	$132.06	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	2,127,500	$405M	0.2%	$167.21	+29.8%	Put	023135106
EEM	ISHARES TR	9,183,400	$401M	0.2%	$42.97	—	Call	464287234
KR	KROGER CO	5,627,544	$381M	0.2%	$59.77	+4.2%	COM	501044101
FER	FERROVIAL SE	8,546,672	$380M	0.2%	$39.01	+9.7%	ORD SHS	N3168P101
LRCX	LAM RESEARCH CORP	5,204,457	$378M	0.2%	$74.98	+4.2%	COM NEW	512807306
PEP	PEPSICO INC	2,458,951	$369M	0.2%	$147.56	-2.8%	COM	713448108
STLA	STELLANTIS N.V	32,365,998	$363M	0.2%	$13.98	—	SHS	N82405106
LIN	LINDE PLC	763,322	$355M	0.2%	$374.03	+18.9%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	7,809,187	$354M	0.2%	$38.75	+2.1%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	4,820,487	$351M	0.2%	$61.75	+16.7%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	2,649,446	$350M	0.2%	$93.62	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	3,971,747	$345M	0.2%	$83.06	+15.3%	COM	595112103
NFLX	NETFLIX INC	368,300	$343M	0.2%	$64.19	+48.2%	Put	64110L106
TMUS	T-MOBILE US INC	1,282,326	$342M	0.2%	$143.43	+69.4%	COM	872590104
AGG	ISHARES TR	3,452,100	$341M	0.2%	$104.19	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	3,675,208	$341M	0.2%	$56.71	—	VNG RUS1000GRW	92206C680
UNP	UNION PAC CORP	1,424,599	$337M	0.2%	$207.20	+13.7%	COM	907818108
INTU	INTUIT	545,580	$335M	0.2%	$520.23	+14.8%	COM	461202103
T	AT&T INC	11,760,294	$333M	0.2%	$21.16	+15.1%	COM	00206R102
NEM	NEWMONT CORP	6,760,358	$326M	0.2%	$44.08	-1.9%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	657,740	$326M	0.2%	$393.16	+40.7%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	1,043,216	$326M	0.2%	$282.67	+23.6%	SHS CLASS A	G1151C101
HYG	ISHARES TR	4,074,346	$321M	0.2%	$78.73	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	1,593,334	$321M	0.2%	$160.77	+32.4%	COM	032654105
MSFT	MICROSOFT CORP	848,400	$318M	0.2%	$317.02	+27.8%	Call	594918104
CAT	CATERPILLAR INC	964,428	$318M	0.2%	$312.44	+12.6%	COM	149123101
KLAC	KLA CORP	464,649	$316M	0.2%	$498.90	+43.3%	COM NEW	482480100
MS	MORGAN STANLEY	2,686,631	$313M	0.2%	$84.40	+49.2%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	3,713,695	$313M	0.2%	$54.00	+62.6%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	6,814,767	$308M	0.2%	$42.22	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	1,393,268	$308M	0.2%	$169.83	+28.9%	COM	337738108
FCX	FREEPORT-MCMORAN INC	8,079,787	$306M	0.2%	$40.83	-7.4%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	627,715	$304M	0.2%	$342.73	+36.0%	COM	92532F100
NOW	SERVICENOW INC	376,249	$300M	0.2%	$118.51	+62.6%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	6,577,000	$298M	0.2%	$38.75	+2.1%	Put	92343V104
XLE	SELECT SECTOR SPDR TR	3,177,782	$297M	0.2%	$87.98	—	ENERGY	81369Y506
DE	DEERE & CO	629,039	$295M	0.2%	$396.23	+16.5%	COM	244199105
PANW	PALO ALTO NETWORKS INC	1,728,800	$295M	0.2%	$170.67	+8.3%	Put	697435105
BABA	ALIBABA GROUP HLDG LTD	2,223,500	$294M	0.2%	$93.62	—	Put	01609W102
XLF	SELECT SECTOR SPDR TR	5,885,000	$293M	0.1%	$42.98	—	Call	81369Y605
XOP	SPDR SER TR	2,217,044	$292M	0.1%	$124.54	—	S&P OILGAS EXP	78468R556
SPGI	S&P GLOBAL INC	573,926	$292M	0.1%	$448.10	+13.3%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	1,171,831	$291M	0.1%	$145.99	+64.0%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	2,887,969	$291M	0.1%	$63.25	+59.2%	COM	101137107
WFC	WELLS FARGO CO NEW	4,046,497	$290M	0.1%	$46.96	+57.0%	COM	949746101
IDEV	ISHARES TR	4,199,533	$289M	0.1%	$64.12	—	CORE MSCI INTL	46435G326
MDLZ	MONDELEZ INTL INC	4,236,429	$287M	0.1%	$54.56	+9.5%	CL A	609207105
GLD	SPDR GOLD TR	989,394	$285M	0.1%	$216.80	—	GOLD SHS	78463V107
BA	BOEING CO	1,671,442	$285M	0.1%	$171.14	+1.1%	COM	097023105
FXI	ISHARES TR	7,864,457	$282M	0.1%	$28.11	—	CHINA LG-CAP ETF	464287184
COST	COSTCO WHSL CORP NEW	293,300	$277M	0.1%	$578.03	+67.9%	Put	22160K105
AMGN	AMGEN INC	883,358	$275M	0.1%	$222.48	+29.1%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	5,369,174	$273M	0.1%	$41.48	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	891,693	$272M	0.1%	$219.84	+34.4%	COM	053015103
META	META PLATFORMS INC	471,700	$272M	0.1%	$424.29	+51.6%	Call	30303M102
AXP	AMERICAN EXPRESS CO	1,010,349	$272M	0.1%	$212.61	+37.6%	COM	025816109
CMCSA	COMCAST CORP NEW	7,130,255	$263M	0.1%	$36.68	-4.5%	CL A	20030N101
HON	HONEYWELL INTL INC	1,239,766	$263M	0.1%	$168.88	+17.5%	COM	438516106
PFE	PFIZER INC	10,347,687	$262M	0.1%	$26.71	-7.5%	COM	717081103
VTV	VANGUARD INDEX FDS	1,509,889	$261M	0.1%	$152.93	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	463,300	$259M	0.1%	$535.83	—	Call	78462F103
LMT	LOCKHEED MARTIN CORP	575,914	$257M	0.1%	$391.47	+14.5%	COM	539830109
CELH	CELSIUS HLDGS INC	7,080,000	$252M	0.1%	$52.12	-47.7%	Call	15118V207
EEM	ISHARES TR	5,754,509	$251M	0.1%	$42.97	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,595,500	$247M	0.1%	$143.04	+26.3%	Put	02079K305
MCD	MCDONALDS CORP	788,500	$246M	0.1%	$255.90	+14.5%	Put	580135101
GE	GE AEROSPACE	1,219,361	$244M	0.1%	$134.04	+46.0%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,530,270	$243M	0.1%	$101.23	+35.3%	COM	718172109
AVGO	BROADCOM INC	1,450,400	$243M	0.1%	$155.26	+35.1%	Put	11135F101
PGR	PROGRESSIVE CORP	843,596	$239M	0.1%	$199.84	+22.7%	COM	743315103
SBUX	STARBUCKS CORP	2,386,432	$234M	0.1%	$81.12	+24.5%	COM	855244109
KRE	SPDR SER TR	4,110,571	$234M	0.1%	$51.15	—	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	628,953	$233M	0.1%	$312.25	—	GROWTH ETF	922908736
FTNT	FORTINET INC	2,420,859	$233M	0.1%	$77.58	+30.7%	COM	34959E109
—	HESS CORP	1,455,343	$232M	0.1%	$138.12	—	COM	42809H107
IWF	ISHARES TR	637,796	$230M	0.1%	$174.77	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	1,281,200	$230M	0.1%	$156.93	+16.1%	Put	882508104
GILD	GILEAD SCIENCES INC	2,048,672	$230M	0.1%	$67.02	+50.0%	COM	375558103
VTI	VANGUARD INDEX FDS	831,598	$229M	0.1%	$189.00	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,085,800	$227M	0.1%	$131.38	+44.2%	Call	00287Y109
VXF	VANGUARD INDEX FDS	1,314,542	$226M	0.1%	$159.10	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	408,686	$223M	0.1%	$429.83	+37.4%	COM	38141G104
ASML	ASML HOLDING N V	332,785	$221M	0.1%	$763.02	—	N Y REGISTRY SHS	N07059210
MDYG	SPDR SER TR	2,770,535	$220M	0.1%	$76.56	—	S&P 400 MDCP GRW	78464A821
IWD	ISHARES TR	1,168,953	$220M	0.1%	$143.68	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	2,659,000	$217M	0.1%	$80.52	—	Call	464287465
LOW	LOWES COS INC	927,566	$216M	0.1%	$213.73	+13.3%	COM	548661107
SLYG	SPDR SER TR	2,589,753	$215M	0.1%	$84.89	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	2,175,305	$215M	0.1%	$109.92	-3.3%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	3,485,760	$215M	0.1%	$62.48	+54.8%	COM	573874104
ANET	ARISTA NETWORKS INC	2,767,031	$214M	0.1%	$102.48	-1.1%	COM SHS	040413205
LLY	ELI LILLY & CO	259,000	$214M	0.1%	$518.93	+59.3%	Put	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	401,000	$214M	0.1%	$364.83	+33.3%	Put	084670702
LNG	CHENIERE ENERGY INC	920,759	$213M	0.1%	$183.08	+23.0%	COM NEW	16411R208
ABBV	ABBVIE INC	969,600	$203M	0.1%	$131.38	+44.2%	Put	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	1,162,023	$201M	0.1%	$149.94	—	S&P500 EQL WGT	46137V357
NXPI	NXP SEMICONDUCTORS N V	1,047,944	$199M	0.1%	$200.14	+4.7%	COM	N6596X109
MELI	MERCADOLIBRE INC	102,018	$199M	0.1%	$1393.10	+42.5%	COM	58733R102
ORCL	ORACLE CORP	1,421,400	$199M	0.1%	$109.95	+46.9%	Put	68389X105
TLT	ISHARES TR	2,166,500	$197M	0.1%	$91.61	—	Put	464287432
BABA	ALIBABA GROUP HLDG LTD	1,482,000	$196M	0.1%	$93.62	—	Call	01609W102
XLE	SELECT SECTOR SPDR TR	2,095,000	$196M	0.1%	$87.98	—	Call	81369Y506
STLA	STELLANTIS N.V	17,345,000	$194M	0.1%	$13.98	—	Put	N82405106
NFLX	NETFLIX INC	206,900	$193M	0.1%	$64.19	+48.2%	Call	64110L106
GOOG	ALPHABET INC	1,230,600	$192M	0.1%	$139.63	+30.7%	Put	02079K107
KRE	SPDR SER TR	3,378,600	$192M	0.1%	$51.15	—	Call	78464A698
PNC	PNC FINL SVCS GROUP INC	1,086,570	$191M	0.1%	$137.10	+33.7%	COM	693475105
CB	CHUBB LIMITED	631,628	$191M	0.1%	$214.92	+28.5%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	539,321	$190M	0.1%	$295.92	+28.8%	CL A	22788C105
NKE	NIKE INC	2,988,335	$190M	0.1%	$82.00	-12.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	358,300	$188M	0.1%	$394.64	+26.6%	Call	91324P102
BKNG	BOOKING HOLDINGS INC	40,600	$187M	0.1%	$3485.81	+36.2%	Call	09857L108
BAC	BANK AMERICA CORP	4,460,400	$186M	0.1%	$38.50	+13.3%	Put	060505104
BIL	SPDR SER TR	2,023,621	$186M	0.1%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	1,769,976	$185M	0.1%	$91.18	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	694,631	$184M	0.1%	$187.86	+29.0%	COM	12572Q105
GEV	GE VERNOVA INC	603,156	$184M	0.1%	$230.98	+50.7%	COM	36828A101
MTUM	ISHARES TR	901,342	$182M	0.1%	$204.50	—	MSCI USA MMENTM	46432F396
ETN	EATON CORP PLC	658,355	$179M	0.1%	$232.76	+32.6%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	2,928,918	$179M	0.1%	$50.40	+10.1%	COM	110122108
SRE	SEMPRA	2,499,204	$178M	0.1%	$75.64	-0.2%	COM	816851109
EFA	ISHARES TR	2,177,135	$178M	0.1%	$80.52	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	2,496,330	$177M	0.1%	$65.12	+5.4%	COM	65339F101
UBS	UBS GROUP AG	5,825,829	$177M	0.1%	$25.27	+32.0%	SHS	H42097107
COP	CONOCOPHILLIPS	1,671,713	$176M	0.1%	$80.84	+19.7%	COM	20825C104
SYK	STRYKER CORPORATION	468,349	$174M	0.1%	$301.84	+24.9%	COM	863667101
ELV	ELEVANCE HEALTH INC	399,707	$174M	0.1%	$376.00	+4.9%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC.	3,560,592	$172M	0.1%	$77.06	-29.7%	COM	595017104
CMI	CUMMINS INC	547,708	$172M	0.1%	$256.08	+35.1%	COM	231021106
SCHW	SCHWAB CHARLES CORP	2,190,253	$171M	0.1%	$62.24	+24.8%	COM	808513105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	814,840	$169M	0.1%	$149.39	+33.8%	COM	874054109
RCL	ROYAL CARIBBEAN GROUP	820,238	$169M	0.1%	$188.16	+24.0%	COM	V7780T103
V	VISA INC	478,800	$168M	0.1%	$243.36	+38.2%	Put	92826C839
ORLY	OREILLY AUTOMOTIVE INC	116,932	$168M	0.1%	$54.45	+59.8%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	1,140,712	$167M	0.1%	$138.94	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	804,984	$165M	0.1%	$199.87	+8.6%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,095,914	$164M	0.1%	$151.66	+8.9%	COM	49338L103
HBAN	HUNTINGTON BANCSHARES INC	10,922,587	$164M	0.1%	$11.96	+29.8%	COM	446150104
JPM	JPMORGAN CHASE & CO.	665,400	$163M	0.1%	$156.15	+60.7%	Put	46625H100
AMZN	AMAZON COM INC	856,200	$163M	0.1%	$167.21	+29.8%	Call	023135106
MDT	MEDTRONIC PLC	1,805,692	$162M	0.1%	$83.62	+4.5%	SHS	G5960L103
TGT	TARGET CORP	1,544,747	$161M	0.1%	$136.72	-12.1%	COM	87612E106
MO	ALTRIA GROUP INC	2,676,173	$161M	0.1%	$42.24	+20.8%	COM	02209S103
BKR	BAKER HUGHES COMPANY	3,637,251	$160M	0.1%	$32.52	+34.7%	CL A	05722G100
GDX	VANECK ETF TRUST	3,470,100	$160M	0.1%	$32.08	—	Put	92189F106
MPWR	MONOLITHIC PWR SYS INC	272,981	$158M	0.1%	$591.66	+5.6%	COM	609839105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	952,000	$158M	0.1%	$136.27	—	Call	874039100
CTVA	CORTEVA INC	2,491,643	$157M	0.1%	$49.77	+23.1%	COM	22052L104
SLB	SCHLUMBERGER LTD	3,745,278	$157M	0.1%	$40.38	-1.2%	COM STK	806857108
TJX	TJX COS INC NEW	1,280,202	$156M	0.1%	$93.08	+29.0%	COM	872540109
CI	THE CIGNA GROUP	471,554	$155M	0.1%	$269.50	+9.7%	COM	125523100
ET	ENERGY TRANSFER L P	8,257,071	$153M	0.1%	$12.96	—	COM UT LTD PTN	29273V100
CELH	CELSIUS HLDGS INC	4,300,000	$153M	0.1%	$52.12	-47.7%	Put	15118V207
GDX	VANECK ETF TRUST	3,324,100	$153M	0.1%	$32.08	—	Call	92189F106
EOG	EOG RES INC	1,184,797	$152M	0.1%	$111.75	+12.0%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	254,705	$150M	0.1%	$502.74	+10.9%	COM	776696106
BX	BLACKSTONE INC	1,073,742	$150M	0.1%	$123.46	+28.1%	COM	09260D107
SW	SMURFIT WESTROCK PLC	3,296,743	$149M	0.1%	$46.84	+5.8%	SHS	G8267P108
PWR	QUANTA SVCS INC	579,562	$147M	0.1%	$187.37	+54.0%	COM	74762E102
MDB	MONGODB INC	830,000	$146M	0.1%	$289.67	-15.9%	Put	60937P106
DHI	D R HORTON INC	1,135,164	$144M	0.1%	$118.74	+11.8%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	279,523	$143M	0.1%	$402.75	+16.7%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	574,994	$140M	0.1%	$178.50	+25.1%	COM	571748102
PDD	PDD HOLDINGS INC	1,182,923	$140M	0.1%	$96.95	—	SPONSORED ADS	722304102
ICE	INTERCONTINENTAL EXCHANGE IN	811,256	$140M	0.1%	$122.96	+31.8%	COM	45866F104
FXI	ISHARES TR	3,889,500	$139M	0.1%	$28.11	—	Call	464287184
PH	PARKER-HANNIFIN CORP	228,836	$139M	0.1%	$564.75	+14.8%	COM	701094104
SNOW	SNOWFLAKE INC	939,323	$137M	0.1%	$177.15	-4.2%	CL A	833445109
SMH	VANECK ETF TRUST	642,537	$136M	0.1%	$205.33	—	SEMICONDUCTR ETF	92189F676
ZTS	ZOETIS INC	823,950	$136M	0.1%	$153.98	+6.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	2,076,865	$136M	0.1%	$103.92	-25.2%	COM	70450Y103
AVGO	BROADCOM INC	803,800	$135M	0.1%	$155.26	+35.1%	Call	11135F101
DUK	DUKE ENERGY CORP NEW	1,100,985	$134M	0.1%	$97.10	+13.8%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	608,488	$132M	0.1%	$183.39	+3.3%	COM	03027X100
COIN	COINBASE GLOBAL INC	768,000	$132M	0.1%	$212.53	+13.9%	Call	19260Q107
XOM	EXXON MOBIL CORP	1,110,600	$132M	0.1%	$87.10	+23.1%	Put	30231G102
BK	BANK NEW YORK MELLON CORP	1,557,145	$131M	0.1%	$66.93	+23.4%	COM	064058100
D	DOMINION ENERGY INC	2,310,644	$130M	0.1%	$51.37	+2.6%	COM	25746U109
WELL	WELLTOWER INC	844,809	$129M	0.1%	$115.00	+22.0%	COM	95040Q104
DASH	DOORDASH INC	704,053	$129M	0.1%	$137.01	+37.3%	CL A	25809K105
CTAS	CINTAS CORP	617,721	$127M	0.1%	$169.14	+16.9%	COM	172908105
PLD	PROLOGIS INC.	1,130,327	$126M	0.1%	$103.37	+8.2%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	1,222,200	$126M	0.1%	$133.90	-17.0%	Call	007903107
SNPS	SYNOPSYS INC	292,758	$126M	0.1%	$462.61	+5.0%	COM	871607107
—	JAMES HARDIE INDS PLC	5,325,912	$125M	0.1%	$23.57	—	SPONSORED ADR	47030M106
CELH	CELSIUS HLDGS INC	3,491,838	$124M	0.1%	$52.12	-47.7%	COM NEW	15118V207
MUB	ISHARES TR	1,158,013	$122M	0.1%	$106.79	—	NATIONAL MUN ETF	464288414
SPOT	SPOTIFY TECHNOLOGY S A	221,444	$122M	0.1%	$454.49	+23.0%	SHS	L8681T102
USB	US BANCORP DEL	2,870,720	$121M	0.1%	$38.83	+13.8%	COM NEW	902973304
EQIX	EQUINIX INC	148,509	$121M	0.1%	$754.95	+16.6%	COM	29444U700
CVS	CVS HEALTH CORP	1,784,124	$121M	0.1%	$63.44	-8.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	728,100	$121M	0.1%	$137.42	+10.9%	Call	478160104
ON	ON SEMICONDUCTOR CORP	2,964,729	$121M	0.1%	$64.58	-22.1%	COM	682189105
—	BOEING CO	2,013,956	$120M	0.1%	$59.83	—	DEP CONV PFD A	097023204
LQD	ISHARES TR	1,100,000	$120M	0.1%	$108.32	—	Call	464287242
CHTR	CHARTER COMMUNICATIONS INC N	323,668	$119M	0.1%	$326.86	+9.4%	CL A	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	465,044	$118M	0.1%	$253.52	+9.7%	COM	127387108
SHW	SHERWIN WILLIAMS CO	337,384	$118M	0.1%	$280.37	+24.2%	COM	824348106
C	CITIGROUP INC	1,658,685	$118M	0.1%	$62.19	+19.9%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	185,572	$118M	0.1%	$694.20	-1.4%	COM	75886F107
FLUT	FLUTTER ENTMT PLC	529,831	$117M	0.1%	$228.41	+13.4%	SHS	G3643J108
IGV	ISHARES TR	1,318,048	$117M	0.1%	$92.32	—	EXPANDED TECH	464287515
APH	AMPHENOL CORP NEW	1,774,472	$116M	0.1%	$58.82	+15.2%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	3,058,900	$116M	0.1%	$40.83	-7.4%	Call	35671D857
ADSK	AUTODESK INC	441,577	$116M	0.1%	$240.10	+18.5%	COM	052769106
RACE	FERRARI N V	269,862	$115M	0.1%	$379.21	+18.6%	COM	N3167Y103
WMB	WILLIAMS COS INC	1,916,148	$115M	0.1%	$31.59	+75.5%	COM	969457100
VIGI	VANGUARD WHITEHALL FDS	1,377,222	$114M	0.1%	$80.72	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	1,220,000	$114M	0.1%	$87.98	—	Put	81369Y506
XOM	EXXON MOBIL CORP	954,800	$114M	0.1%	$87.10	+23.1%	Call	30231G102
CVX	CHEVRON CORP NEW	677,500	$113M	0.1%	$113.32	+32.8%	Put	166764100
GOOGL	ALPHABET INC	732,500	$113M	0.1%	$143.04	+26.3%	Call	02079K305
GEV	GE VERNOVA INC	370,200	$113M	0.1%	$230.98	+50.7%	Call	36828A101
RDDT	REDDIT INC	1,071,218	$112M	0.1%	$161.97	+2.0%	CL A	75734B100
APO	APOLLO GLOBAL MGMT INC	819,279	$112M	0.1%	$108.35	+40.1%	COM	03769M106
SCHW	SCHWAB CHARLES CORP	1,433,000	$112M	0.1%	$62.24	+24.8%	Put	808513105
ZS	ZSCALER INC	565,280	$112M	0.1%	$191.39	+4.1%	COM	98980G102
CCJ	CAMECO CORP	2,713,896	$112M	0.1%	$33.87	+38.7%	COM	13321L108
IGV	ISHARES TR	1,250,100	$111M	0.1%	$92.32	—	Call	464287515
SUB	ISHARES TR	1,051,792	$111M	0.1%	$104.64	—	SHRT NAT MUN ETF	464288158
WDAY	WORKDAY INC	474,576	$111M	0.1%	$223.62	+14.1%	CL A	98138H101
—	ANSYS INC	348,697	$110M	0.1%	$325.49	—	COM	03662Q105
UNH	UNITEDHEALTH GROUP INC	209,400	$110M	0.1%	$394.64	+26.6%	Put	91324P102
TDG	TRANSDIGM GROUP INC	79,014	$109M	0.1%	$981.39	+27.1%	COM	893641100
ASHR	DBX ETF TR	4,100,000	$109M	0.1%	$27.20	—	Call	233051879
SHY	ISHARES TR	1,305,402	$108M	0.1%	$82.51	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	1,132,482	$108M	0.1%	$83.22	+30.9%	CL A	82509L107
INDA	ISHARES TR	2,084,840	$107M	0.1%	$49.66	—	MSCI INDIA ETF	46429B598
HAL	HALLIBURTON CO	4,179,041	$106M	0.1%	$28.27	-9.5%	COM	406216101
VLO	VALERO ENERGY CORP	800,265	$106M	0.1%	$104.58	+23.7%	COM	91913Y100
CSX	CSX CORP	3,577,629	$105M	0.1%	$30.48	+2.7%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	250,000	$105M	0.1%	$417.99	—	Put	78467X109
URI	UNITED RENTALS INC	166,440	$104M	0.1%	$593.28	+15.0%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	238,073	$104M	0.1%	$284.86	+55.0%	COM NEW	620076307
HWM	HOWMET AEROSPACE INC	799,098	$104M	0.1%	$66.56	+90.4%	COM	443201108
SO	SOUTHERN CO	1,126,334	$104M	0.1%	$70.23	+19.8%	COM	842587107
WM	WASTE MGMT INC DEL	444,378	$103M	0.1%	$180.48	+21.0%	COM	94106L109
AAL	AMERICAN AIRLS GROUP INC	9,732,100	$103M	0.1%	$15.07	-0.1%	Put	02376R102
ABNB	AIRBNB INC	845,586	$101M	0.1%	$143.46	-6.6%	COM CL A	009066101
KVUE	KENVUE INC	4,205,777	$101M	0.1%	$20.87	+2.5%	COM	49177J102
CEG	CONSTELLATION ENERGY CORP	498,620	$101M	0.1%	$161.89	+64.7%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	686,400	$100M	0.1%	$138.94	—	Put	81369Y209
DB	DEUTSCHE BANK A G	4,196,845	$100M	0.1%	$15.74	+29.7%	NAMEN AKT	D18190898
LQD	ISHARES TR	920,000	$99.99M	0.1%	$108.32	—	Put	464287242
MRK	MERCK & CO INC	1,106,800	$99.35M	0.1%	$86.75	+3.9%	Call	58933Y105
PAYX	PAYCHEX INC	642,006	$99.05M	0.1%	$107.59	+33.1%	COM	704326107
KKR	KKR & CO INC	843,478	$97.51M	0.0%	$118.93	+15.1%	COM	48251W104
APP	APPLOVIN CORP	367,886	$97.48M	0.0%	$95.54	+260.7%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	356,473	$97.17M	0.0%	$229.99	+11.2%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	883,013	$96.49M	0.0%	$84.99	+15.8%	COM	025537101
EOG	EOG RES INC	751,600	$96.39M	0.0%	$111.75	+12.0%	Put	26875P101
JNJ	JOHNSON & JOHNSON	580,200	$96.22M	0.0%	$137.42	+10.9%	Put	478160104
CTRA	COTERRA ENERGY INC	3,326,314	$96.13M	0.0%	$22.43	+20.3%	COM	127097103
TRV	TRAVELERS COMPANIES INC	361,328	$95.56M	0.0%	$171.00	+43.5%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	550,000	$95.28M	0.0%	$149.94	—	Put	46137V357
PCG	PG&E CORP	5,536,825	$95.12M	0.0%	$13.27	+23.9%	COM	69331C108
AON	AON PLC	236,517	$94.39M	0.0%	$326.67	+16.8%	SHS CL A	G0403H108
MCK	MCKESSON CORP	140,058	$94.26M	0.0%	$453.72	+35.7%	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,072,000	$93.33M	0.0%	$15.27	—	Put	881624209
AJG	GALLAGHER ARTHUR J & CO	268,192	$92.59M	0.0%	$263.15	+19.1%	COM	363576109
AEM	AGNICO EAGLE MINES LTD	854,600	$92.58M	0.0%	$68.04	+39.0%	Put	008474108
ED	CONSOLIDATED EDISON INC	836,340	$92.49M	0.0%	$83.29	+14.3%	COM	209115104
NU	NU HLDGS LTD	9,024,965	$92.42M	0.0%	$13.15	-10.1%	ORD SHS CL A	G6683N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000,000	$92.22M	0.0%	$15.27	—	Call	881624209
ITW	ILLINOIS TOOL WKS INC	371,034	$92.02M	0.0%	$208.51	+20.2%	COM	452308109
PCAR	PACCAR INC	944,237	$91.94M	0.0%	$87.37	+17.8%	COM	693718108
KR	KROGER CO	1,350,000	$91.38M	0.0%	$59.77	+4.2%	Call	501044101
HDB	HDFC BANK LTD	1,374,487	$91.32M	0.0%	$60.85	—	SPONSORED ADS	40415F101
GOOG	ALPHABET INC	582,300	$90.97M	0.0%	$139.63	+30.7%	Call	02079K107
EA	ELECTRONIC ARTS INC	626,129	$90.49M	0.0%	$123.61	+8.8%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	822,189	$90.43M	0.0%	$122.62	-8.1%	CL B	911312106
CL	COLGATE PALMOLIVE CO	952,149	$89.22M	0.0%	$75.85	+15.8%	COM	194162103
EMR	EMERSON ELEC CO	812,964	$89.13M	0.0%	$94.11	+26.2%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	856,700	$88.02M	0.0%	$133.90	-17.0%	Put	007903107
O	REALTY INCOME CORP	1,517,249	$88.02M	0.0%	$50.27	+4.6%	COM	756109104
ARKK	ARK ETF TR	1,847,706	$87.91M	0.0%	$50.75	—	INNOVATION ETF	00214Q104
HCA	HCA HEALTHCARE INC	253,326	$87.54M	0.0%	$293.31	+8.9%	COM	40412C101
RSG	REPUBLIC SVCS INC	361,341	$87.5M	0.0%	$178.25	+24.5%	COM	760759100
BDX	BECTON DICKINSON & CO	381,633	$87.42M	0.0%	$226.51	+0.4%	COM	075887109
MMM	3M CO	591,112	$86.81M	0.0%	$109.80	+31.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	1,246,408	$86.55M	0.0%	$108.62	—	ADR	670100205
TMUS	T-MOBILE US INC	324,500	$86.55M	0.0%	$143.43	+69.4%	Put	872590104
MPC	MARATHON PETE CORP	592,938	$86.39M	0.0%	$99.36	+46.1%	COM	56585A102
BP	BP PLC	2,551,565	$86.22M	0.0%	$35.74	—	SPONSORED ADR	055622104
KO	COCA COLA CO	1,201,700	$86.07M	0.0%	$54.07	+20.2%	Put	191216100
PG	PROCTER AND GAMBLE CO	505,000	$86.06M	0.0%	$130.21	+25.9%	Put	742718109
CCI	CROWN CASTLE INC	823,782	$85.86M	0.0%	$103.59	-14.0%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	360,356	$85.84M	0.0%	$172.14	+56.5%	CL A	571903202
KMI	KINDER MORGAN INC DEL	3,001,995	$85.65M	0.0%	$18.48	+44.5%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	1,450,177	$84.86M	0.0%	$49.57	+5.1%	COM	61174X109
FICO	FAIR ISAAC CORP	45,929	$84.7M	0.0%	$1331.58	+39.1%	COM	303250104
XLV	SELECT SECTOR SPDR TR	580,000	$84.69M	0.0%	$138.94	—	Call	81369Y209
AFL	AFLAC INC	758,424	$84.33M	0.0%	$82.95	+25.5%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	249,317	$84M	0.0%	$285.98	+25.5%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	367,097	$83.53M	0.0%	$203.13	+22.4%	COM	43300A203
PPG	PPG INDS INC	759,465	$83.05M	0.0%	$120.19	-6.3%	COM	693506107
APD	AIR PRODS & CHEMS INC	281,259	$82.95M	0.0%	$242.38	+23.9%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,078,257	$82.49M	0.0%	$66.83	+20.1%	CL A	192446102
PHM	PULTE GROUP INC	796,297	$81.86M	0.0%	$58.50	+83.2%	COM	745867101
EWJ	ISHARES INC	1,188,746	$81.5M	0.0%	$68.31	—	MSCI JPN ETF NEW	46434G822
TMUS	T-MOBILE US INC	305,000	$81.35M	0.0%	$143.43	+69.4%	Call	872590104
BKNG	BOOKING HOLDINGS INC	17,500	$80.62M	0.0%	$3485.81	+36.2%	Put	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,700	$80.26M	0.0%	$364.83	+33.3%	Call	084670702
MCO	MOODYS CORP	171,205	$79.73M	0.0%	$396.50	+20.7%	COM	615369105
VNQ	VANGUARD INDEX FDS	879,620	$79.64M	0.0%	$90.26	—	REAL ESTATE ETF	922908553
COIN	COINBASE GLOBAL INC	461,427	$79.47M	0.0%	$212.53	+13.9%	COM CL A	19260Q107
TFC	TRUIST FINL CORP	1,926,460	$79.27M	0.0%	$35.65	+19.8%	COM	89832Q109
HOLX	HOLOGIC INC	1,281,985	$79.19M	0.0%	$71.10	-6.8%	COM	436440101
GEV	GE VERNOVA INC	259,100	$79.1M	0.0%	$230.98	+50.7%	Put	36828A101
TPR	TAPESTRY INC	1,122,512	$79.04M	0.0%	$67.07	+11.2%	COM	876030107
GM	GENERAL MTRS CO	1,680,231	$79.02M	0.0%	$43.07	+13.3%	COM	37045V100
KMI	KINDER MORGAN INC DEL	2,764,900	$78.88M	0.0%	$18.48	+44.5%	Put	49456B101
BZ	KANZHUN LIMITED	4,084,520	$78.3M	0.0%	$16.08	—	SPONSORED ADS	48553T106
LLY	ELI LILLY & CO	94,600	$78.13M	0.0%	$518.93	+59.3%	Call	532457108
AXON	AXON ENTERPRISE INC	148,319	$78.01M	0.0%	$366.13	+59.9%	COM	05464C101
SCZ	ISHARES TR	1,225,453	$77.85M	0.0%	$60.66	—	EAFE SML CP ETF	464288273
—	BERRY GLOBAL GROUP INC	1,115,135	$77.85M	0.0%	$67.24	—	COM	08579W103
VFC	V F CORP	4,993,238	$77.5M	0.0%	$20.85	+6.2%	COM	918204108
GDXJ	VANECK ETF TRUST	1,353,828	$77.44M	0.0%	$39.43	—	JUNIOR GOLD MINE	92189F791
VONV	VANGUARD SCOTTSDALE FDS	934,558	$77.14M	0.0%	$67.29	—	VNG RUS1000VAL	92206C714
CBOE	CBOE GLOBAL MKTS INC	340,185	$76.98M	0.0%	$190.48	+8.4%	COM	12503M108
TER	TERADYNE INC	929,576	$76.78M	0.0%	$106.22	+4.9%	COM	880770102
OKE	ONEOK INC NEW	766,000	$76M	0.0%	$65.45	+45.1%	Put	682680103
EXC	EXELON CORP	1,644,249	$75.77M	0.0%	$34.25	+18.3%	COM	30161N101
OXY	OCCIDENTAL PETE CORP	1,534,800	$75.76M	0.0%	$50.65	-5.6%	Put	674599105
—	HESS CORP	474,000	$75.71M	0.0%	$138.12	—	Put	42809H107
—	AZEK CO INC	1,542,614	$75.42M	0.0%	$48.44	—	CL A	05478C105
CMS	CMS ENERGY CORP	998,286	$74.98M	0.0%	$59.77	+13.8%	COM	125896100
MSTR	MICROSTRATEGY INC	259,879	$74.92M	0.0%	$164.06	+93.5%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	304,500	$74.69M	0.0%	$156.15	+60.7%	Call	46625H100
COF	CAPITAL ONE FINL CORP	415,536	$74.51M	0.0%	$140.05	+33.4%	COM	14040H105
FXI	ISHARES TR	2,075,000	$74.37M	0.0%	$28.11	—	Put	464287184
VB	VANGUARD INDEX FDS	334,996	$74.29M	0.0%	$158.11	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	1,236,000	$74.18M	0.0%	$42.24	+20.8%	Put	02209S103
EW	EDWARDS LIFESCIENCES CORP	1,023,429	$74.18M	0.0%	$77.10	-7.2%	COM	28176E108
WMT	WALMART INC	844,300	$74.12M	0.0%	$64.98	+43.1%	Put	931142103
DXCM	DEXCOM INC	1,078,942	$73.68M	0.0%	$87.13	-6.3%	COM	252131107
WBD	WARNER BROS DISCOVERY INC	6,858,817	$73.6M	0.0%	$11.01	-5.0%	COM SER A	934423104
ECL	ECOLAB INC	290,238	$73.58M	0.0%	$198.61	+25.7%	COM	278865100
IQV	IQVIA HLDGS INC	415,420	$73.24M	0.0%	$198.95	-2.5%	COM	46266C105
Z	ZILLOW GROUP INC	1,067,816	$73.21M	0.0%	$46.07	+65.9%	CL C CAP STK	98954M200
ARM	ARM HOLDINGS PLC	683,401	$72.98M	0.0%	$135.69	—	SPONSORED ADS	042068205
EMB	ISHARES TR	804,402	$72.87M	0.0%	$89.34	—	JPMORGAN USD EMG	464288281
SWKS	SKYWORKS SOLUTIONS INC	1,127,501	$72.87M	0.0%	$102.76	-28.6%	COM	83088M102
VRSK	VERISK ANALYTICS INC	244,708	$72.83M	0.0%	$238.41	+20.1%	COM	92345Y106
WAB	WABTEC	400,652	$72.66M	0.0%	$128.90	+48.1%	COM	929740108
HD	HOME DEPOT INC	197,800	$72.49M	0.0%	$289.41	+31.5%	Put	437076102
KMB	KIMBERLY-CLARK CORP	509,585	$72.47M	0.0%	$119.50	+8.6%	COM	494368103
ABT	ABBOTT LABS	546,100	$72.44M	0.0%	$104.13	+20.5%	Put	002824100
IVV	ISHARES TR	128,917	$72.44M	0.0%	$471.27	—	CORE S&P500 ETF	464287200
STLA	STELLANTIS N.V	6,450,000	$72.3M	0.0%	$13.98	—	Call	N82405106
XLY	SELECT SECTOR SPDR TR	365,750	$72.22M	0.0%	$192.40	—	SBI CONS DISCR	81369Y407
CMG	CHIPOTLE MEXICAN GRILL INC	1,435,175	$72.06M	0.0%	$58.61	-7.2%	COM	169656105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,376,209	$72.05M	0.0%	$38.68	-1.5%	COM	00404A109
VRT	VERTIV HOLDINGS CO	996,502	$71.95M	0.0%	$78.49	+35.4%	COM CL A	92537N108
MET	METLIFE INC	892,142	$71.63M	0.0%	$57.09	+42.1%	COM	59156R108
OKE	ONEOK INC NEW	721,558	$71.59M	0.0%	$65.45	+45.1%	COM	682680103
XLK	SELECT SECTOR SPDR TR	346,275	$71.5M	0.0%	$172.14	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	821,349	$71.41M	0.0%	$48.71	+56.3%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	1,445,484	$71.35M	0.0%	$50.65	-5.6%	COM	674599105
ALC	ALCON AG	757,376	$71.24M	0.0%	$85.32	+4.8%	ORD SHS	H01301128
T	AT&T INC	2,517,000	$71.18M	0.0%	$21.16	+15.1%	Call	00206R102
MRNA	MODERNA INC	2,508,932	$71.13M	0.0%	$73.71	-51.9%	COM	60770K107
DPZ	DOMINOS PIZZA INC	153,000	$70.3M	0.0%	$411.63	+8.2%	Put	25754A201
KHC	KRAFT HEINZ CO	2,308,656	$70.25M	0.0%	$30.61	-7.4%	COM	500754106
FAST	FASTENAL CO	901,537	$69.91M	0.0%	$26.64	+38.3%	COM	311900104
SBUX	STARBUCKS CORP	712,000	$69.84M	0.0%	$81.12	+24.5%	Put	855244109
—	CYBERARK SOFTWARE LTD	206,140	$69.68M	0.0%	$157.81	—	SHS	M2682V108
VGLT	VANGUARD SCOTTSDALE FDS	1,206,379	$69.5M	0.0%	$72.12	—	LONG TERM TREAS	92206C847
IYR	ISHARES TR	724,731	$69.39M	0.0%	$91.87	—	U.S. REAL ES ETF	464287739
BKLN	INVESCO EXCH TRADED FD TR II	3,343,012	$69.2M	0.0%	$20.89	—	SR LN ETF	46138G508
LHX	L3HARRIS TECHNOLOGIES INC	329,588	$68.99M	0.0%	$198.02	+4.0%	COM	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES I	851,016	$68.69M	0.0%	$79.89	+7.4%	COMMON STOCK	36266G107
XRT	SPDR SER TR	991,342	$68.49M	0.0%	$69.63	—	S&P RETAIL ETF	78464A714
LIN	LINDE PLC	146,900	$68.4M	0.0%	$374.03	+18.9%	Put	G54950103
CPRT	COPART INC	1,200,059	$67.91M	0.0%	$49.05	+14.7%	COM	217204106
KDP	KEURIG DR PEPPER INC	1,965,894	$67.27M	0.0%	$31.87	-1.1%	COM	49271V100
FANG	DIAMONDBACK ENERGY INC	420,693	$67.26M	0.0%	$138.38	+13.5%	COM	25278X109
ALL	ALLSTATE CORP	324,622	$67.22M	0.0%	$144.76	+32.1%	COM	020002101
CSCO	CISCO SYS INC	1,084,100	$66.9M	0.0%	$43.95	+36.7%	Put	17275R102
MSCI	MSCI INC	117,843	$66.64M	0.0%	$454.04	+26.6%	COM	55354G100
WFC	WELLS FARGO CO NEW	928,000	$66.62M	0.0%	$46.96	+57.0%	Put	949746101
AZO	AUTOZONE INC	17,470	$66.61M	0.0%	$2743.12	+25.8%	COM	053332102
EBAY	EBAY INC.	982,439	$66.54M	0.0%	$50.01	+31.4%	COM	278642103
LQD	ISHARES TR	611,786	$66.5M	0.0%	$108.32	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	722,700	$66.39M	0.0%	$101.21	-0.6%	Put	74144T108
ENTG	ENTEGRIS INC	756,947	$66.22M	0.0%	$112.08	-10.4%	COM	29362U104
DOW	DOW INC	1,893,380	$66.12M	0.0%	$43.32	-17.0%	COM	260557103
PPG	PPG INDS INC	604,200	$66.07M	0.0%	$120.19	-6.3%	Call	693506107
USHY	ISHARES TR	1,788,698	$65.84M	0.0%	$36.82	—	BROAD USD HIGH	46435U853
GRAB	GRAB HOLDINGS LIMITED	14,487,011	$65.63M	0.0%	$3.85	+21.0%	CLASS A ORD	G4124C109
TAL	TAL EDUCATION GROUP	4,952,255	$65.42M	0.0%	$12.39	—	SPONSORED ADS	874080104
AMP	AMERIPRISE FINL INC	134,726	$65.22M	0.0%	$362.04	+43.3%	COM	03076C106
DLR	DIGITAL RLTY TR INC	455,149	$65.22M	0.0%	$138.97	+13.7%	COM	253868103
LULU	LULULEMON ATHLETICA INC	229,481	$64.96M	0.0%	$351.77	+4.3%	COM	550021109
KWEB	KRANESHARES TRUST	1,855,956	$64.79M	0.0%	$37.93	—	CSI CHI INTERNET	500767306
ROST	ROSS STORES INC	505,822	$64.64M	0.0%	$121.27	+14.2%	COM	778296103
KMI	KINDER MORGAN INC DEL	2,259,300	$64.46M	0.0%	$18.48	+44.5%	Call	49456B101
XEL	XCEL ENERGY INC	909,876	$64.41M	0.0%	$56.06	+17.8%	COM	98389B100
GWW	GRAINGER W W INC	65,159	$64.37M	0.0%	$608.96	+68.5%	COM	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES I	794,000	$64.08M	0.0%	$79.89	+7.4%	Call	36266G107
COR	CENCORA INC	230,390	$64.07M	0.0%	$213.09	+17.1%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	247,294	$63.9M	0.0%	$252.59	+8.7%	COM	773903109
GLW	CORNING INC	1,392,363	$63.74M	0.0%	$34.49	+40.8%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	792,652	$63.5M	0.0%	$70.37	+15.9%	SHS	G51502105
PDD	PDD HOLDINGS INC	532,900	$63.07M	0.0%	$96.95	—	Call	722304102
ACM	AECOM	680,059	$63.06M	0.0%	$68.40	+46.8%	COM	00766T100
SYY	SYSCO CORP	839,980	$63.03M	0.0%	$69.21	+3.0%	COM	871829107
—	DISCOVER FINL SVCS	369,055	$63M	0.0%	$131.06	—	COM	254709108
ACGL	ARCH CAP GROUP LTD	654,783	$62.98M	0.0%	$79.52	+16.0%	ORD	G0450A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,069,266	$62.54M	0.0%	$15.27	—	SPONSORED ADS	881624209
DRI	DARDEN RESTAURANTS INC	301,022	$62.54M	0.0%	$124.62	+51.4%	COM	237194105
CRM	SALESFORCE INC	233,000	$62.53M	0.0%	$252.93	+22.2%	Call	79466L302
IBKR	INTERACTIVE BROKERS GROUP IN	376,733	$62.38M	0.0%	$24.27	+103.2%	COM CL A	45841N107
CRM	SALESFORCE INC	229,200	$61.51M	0.0%	$252.93	+22.2%	Put	79466L302
IYM	ISHARES TR	452,739	$61.03M	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
KEY	KEYCORP	3,795,000	$60.68M	0.0%	$13.85	+17.3%	Put	493267108
IEF	ISHARES TR	634,600	$60.52M	0.0%	$95.65	—	Put	464287440
MDB	MONGODB INC	344,779	$60.47M	0.0%	$289.67	-15.9%	CL A	60937P106
VRSN	VERISIGN INC	237,204	$60.22M	0.0%	$208.94	+7.8%	COM	92343E102
LW	LAMB WESTON HLDGS INC	1,126,982	$60.07M	0.0%	$60.46	-8.3%	COM	513272104
GRMN	GARMIN LTD	276,192	$59.97M	0.0%	$186.34	+14.2%	SHS	H2906T109
CHD	CHURCH & DWIGHT CO INC	541,393	$59.6M	0.0%	$94.77	+11.7%	COM	171340102
VST	VISTRA CORP	505,714	$59.39M	0.0%	$99.99	+48.6%	COM	92840M102
HUM	HUMANA INC	223,926	$59.25M	0.0%	$364.80	-26.9%	COM	444859102
RIVN	RIVIAN AUTOMOTIVE INC	4,757,800	$59.23M	0.0%	$15.64	-19.5%	Put	76954A103
DELL	DELL TECHNOLOGIES INC	647,462	$59.02M	0.0%	$87.81	+18.7%	CL C	24703L202
TROW	PRICE T ROWE GROUP INC	641,168	$58.9M	0.0%	$101.21	-0.6%	COM	74144T108
MRK	MERCK & CO INC	654,000	$58.7M	0.0%	$86.75	+3.9%	Put	58933Y105
SPG	SIMON PPTY GROUP INC NEW	350,059	$58.14M	0.0%	$126.61	+31.8%	COM	828806109
AZN	ASTRAZENECA PLC	788,891	$57.98M	0.0%	$70.39	—	SPONSORED ADR	046353108
EL	LAUDER ESTEE COS INC	864,614	$57.06M	0.0%	$106.01	-32.8%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	1,304,455	$56.87M	0.0%	$46.13	+27.1%	COM NEW	247361702
IEF	ISHARES TR	586,265	$55.91M	0.0%	$95.65	—	7-10 YR TRSY BD	464287440
PSX	PHILLIPS 66	451,767	$55.78M	0.0%	$90.61	+31.6%	COM	718546104
FDX	FEDEX CORP	228,628	$55.73M	0.0%	$231.99	+9.3%	COM	31428X106
YUM	YUM BRANDS INC	354,165	$55.73M	0.0%	$129.73	+9.2%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	102,000	$55.72M	0.0%	$429.83	+37.4%	Put	38141G104
CNC	CENTENE CORP DEL	917,283	$55.69M	0.0%	$67.44	-10.4%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	223,900	$55.67M	0.0%	$145.99	+64.0%	Put	459200101
IDXX	IDEXX LABS INC	132,236	$55.53M	0.0%	$448.72	-3.2%	COM	45168D104
EXAS	EXACT SCIENCES CORP	1,281,905	$55.49M	0.0%	$58.85	-14.0%	COM	30063P105
CSGP	COSTAR GROUP INC	699,425	$55.42M	0.0%	$79.63	-4.5%	COM	22160N109
NSC	NORFOLK SOUTHN CORP	233,914	$55.4M	0.0%	$227.24	+5.3%	COM	655844108
QCOM	QUALCOMM INC	357,100	$54.85M	0.0%	$127.08	+25.7%	Put	747525103
XLU	SELECT SECTOR SPDR TR	691,938	$54.56M	0.0%	$66.97	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	1,619,600	$54.39M	0.0%	$35.42	-12.4%	Call	844741108
BAC	BANK AMERICA CORP	1,301,700	$54.32M	0.0%	$38.50	+13.3%	Call	060505104
ADC	AGREE RLTY CORP	703,463	$54.3M	0.0%	$71.36	—	COM	008492100
PSA	PUBLIC STORAGE OPER CO	181,131	$54.21M	0.0%	$236.13	+21.8%	COM	74460D109
DIA	SPDR DOW JONES INDL AVERAGE	128,940	$54.14M	0.0%	$417.99	—	UT SER 1	78467X109
CMA	COMERICA INC	914,630	$54.02M	0.0%	$52.43	+15.1%	COM	200340107
CAH	CARDINAL HEALTH INC	390,978	$53.87M	0.0%	$91.31	+37.9%	COM	14149Y108
TEAM	ATLASSIAN CORPORATION	251,814	$53.44M	0.0%	$184.58	+43.0%	CL A	049468101
UAL	UNITED AIRLS HLDGS INC	773,500	$53.41M	0.0%	$62.93	+50.1%	Put	910047109
ARKG	ARK ETF TR	2,560,760	$53.16M	0.0%	$26.68	—	GENOMIC REV ETF	00214Q302
STZ	CONSTELLATION BRANDS INC	288,774	$53M	0.0%	$192.55	-7.7%	CL A	21036P108
CARR	CARRIER GLOBAL CORPORATION	832,382	$52.77M	0.0%	$52.78	+24.6%	COM	14448C104
EA	ELECTRONIC ARTS INC	364,500	$52.68M	0.0%	$123.61	+8.8%	Put	285512109
ALNY	ALNYLAM PHARMACEUTICALS INC	194,734	$52.58M	0.0%	$220.48	+16.6%	COM	02043Q107
MS	MORGAN STANLEY	448,000	$52.27M	0.0%	$84.40	+49.2%	Call	617446448
CLH	CLEAN HARBORS INC	263,352	$51.91M	0.0%	$118.52	+84.6%	COM	184496107
AEM	AGNICO EAGLE MINES LTD	476,900	$51.66M	0.0%	$68.04	+39.0%	Call	008474108
NBIX	NEUROCRINE BIOSCIENCES INC	466,189	$51.56M	0.0%	$122.55	+3.4%	COM	64125C109
SHEL	SHELL PLC	700,000	$51.3M	0.0%	$62.20	—	Call	780259305
LEN	LENNAR CORP	446,849	$51.29M	0.0%	$122.98	+0.1%	CL A	526057104
KWEB	KRANESHARES TRUST	1,465,000	$51.14M	0.0%	$37.93	—	Call	500767306
JBGS	JBG SMITH PPTYS	3,166,389	$51.01M	0.0%	$15.47	—	COM	46590V100
EOG	EOG RES INC	395,600	$50.73M	0.0%	$111.75	+12.0%	Call	26875P101
CAT	CATERPILLAR INC	153,800	$50.72M	0.0%	$312.44	+12.6%	Put	149123101
CBRE	CBRE GROUP INC	387,331	$50.66M	0.0%	$104.53	+30.0%	CL A	12504L109
LYV	LIVE NATION ENTERTAINMENT IN	385,200	$50.3M	0.0%	$116.18	+17.5%	Call	538034109
MLM	MARTIN MARIETTA MATLS INC	104,915	$50.16M	0.0%	$362.19	+39.5%	COM	573284106
CRH	CRH PLC	568,882	$50.04M	0.0%	$75.56	+29.2%	ORD	G25508105
PAVE	GLOBAL X FDS	1,325,328	$50M	0.0%	$37.67	—	US INFR DEV ETF	37954Y673
TDY	TELEDYNE TECHNOLOGIES INC	100,387	$49.96M	0.0%	$466.42	+6.0%	COM	879360105
FSLR	FIRST SOLAR INC	393,360	$49.73M	0.0%	$165.76	-5.8%	COM	336433107
YUMC	YUM CHINA HLDGS INC	955,259	$49.73M	0.0%	$47.68	+0.6%	COM	98850P109
KR	KROGER CO	730,000	$49.41M	0.0%	$59.77	+4.2%	Put	501044101
TEL	TE CONNECTIVITY PLC	349,048	$49.33M	0.0%	$146.78	-0.2%	ORD SHS	G87052109
HTHT	H WORLD GROUP LTD	1,329,686	$49.21M	0.0%	$41.40	—	SPONSORED ADS	44332N106
ASTS	AST SPACEMOBILE INC	2,150,000	$48.89M	0.0%	$19.11	+33.8%	Put	00217D100
FIS	FIDELITY NATL INFORMATION SV	654,054	$48.84M	0.0%	$80.10	-8.1%	COM	31620M106
BBIO	BRIDGEBIO PHARMA INC	1,401,513	$48.45M	0.0%	$29.43	+14.6%	COM	10806X102
KMX	CARMAX INC	618,273	$48.18M	0.0%	$79.10	+1.4%	COM	143130102
DKNG	DRAFTKINGS INC NEW	1,443,332	$47.93M	0.0%	$38.60	+6.4%	COM CL A	26142V105
COWZ	PACER FDS TR	873,591	$47.84M	0.0%	$51.52	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	650,962	$47.81M	0.0%	$79.65	—	TOTAL BND MRKT	921937835
CF	CF INDS HLDGS INC	609,000	$47.59M	0.0%	$76.78	+7.0%	Put	125269100
WPM	WHEATON PRECIOUS METALS CORP	608,750	$47.23M	0.0%	$45.16	+47.2%	COM	962879102
PPG	PPG INDS INC	431,700	$47.21M	0.0%	$120.19	-6.3%	Put	693506107
ODFL	OLD DOMINION FREIGHT LINE IN	284,940	$47.14M	0.0%	$184.21	-2.0%	COM	679580100
PEP	PEPSICO INC	314,000	$47.08M	0.0%	$147.56	-2.8%	Put	713448108
BSX	BOSTON SCIENTIFIC CORP	465,000	$46.91M	0.0%	$63.25	+59.2%	Put	101137107
MTB	M & T BK CORP	262,038	$46.84M	0.0%	$160.13	+15.2%	COM	55261F104
OEF	ISHARES TR	172,768	$46.79M	0.0%	$263.66	—	S&P 100 ETF	464287101
XHB	SPDR SER TR	481,896	$46.7M	0.0%	$101.07	—	S&P HOMEBUILD	78464A888
LYV	LIVE NATION ENTERTAINMENT IN	356,500	$46.55M	0.0%	$116.18	+17.5%	Put	538034109
IEFA	ISHARES TR	614,731	$46.5M	0.0%	$66.25	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	380,000	$46.35M	0.0%	$97.10	+13.8%	Call	26441C204
UAL	UNITED AIRLS HLDGS INC	668,700	$46.17M	0.0%	$62.93	+50.1%	Call	910047109
F	FORD MTR CO	4,594,886	$46.09M	0.0%	$10.28	-10.1%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	441,103	$45.52M	0.0%	$84.95	+13.2%	COM	68902V107
LOGI	LOGITECH INTL S A	542,495	$45.32M	0.0%	$80.08	+15.8%	SHS	H50430232
TLN	TALEN ENERGY CORP	226,500	$45.23M	0.0%	$178.50	+21.5%	Call	87422Q109
HCA	HCA HEALTHCARE INC	130,000	$44.92M	0.0%	$293.31	+8.9%	Call	40412C101
GIS	GENERAL MLS INC	748,808	$44.77M	0.0%	$59.31	-2.3%	COM	370334104
KO	COCA COLA CO	621,500	$44.51M	0.0%	$54.07	+20.2%	Call	191216100
APTV	APTIV PLC	744,789	$44.31M	0.0%	$61.79	+2.6%	COM SHS	G3265R107
SBS	COMPANHIA DE SANEAMENTO BASI	2,473,310	$44.17M	0.0%	$16.56	—	SPONSORED ADR	20441A102
VICI	VICI PPTYS INC	1,350,633	$44.06M	0.0%	$26.78	+8.9%	COM	925652109
PFE	PFIZER INC	1,738,400	$44.05M	0.0%	$26.71	-7.5%	Put	717081103
LKQ	LKQ CORP	1,034,852	$44.02M	0.0%	$39.38	-2.5%	COM	501889208
OIH	VANECK ETF TRUST	166,988	$43.77M	0.0%	$283.46	—	OIL SERVICES ETF	92189H607
ZM	ZOOM COMMUNICATIONS INC	593,334	$43.77M	0.0%	$111.82	-28.7%	CL A	98980L101
MSTR	MICROSTRATEGY INC	151,100	$43.56M	0.0%	$164.06	+93.5%	Put	594972408
NRG	NRG ENERGY INC	455,806	$43.51M	0.0%	$92.93	+7.7%	COM NEW	629377508
BSX	BOSTON SCIENTIFIC CORP	431,000	$43.48M	0.0%	$63.25	+59.2%	Call	101137107
COHR	COHERENT CORP	667,052	$43.32M	0.0%	$79.82	+3.8%	COM	19247G107
T	AT&T INC	1,531,000	$43.3M	0.0%	$21.16	+15.1%	Put	00206R102
EXE	EXPAND ENERGY CORPORATION	387,823	$43.17M	0.0%	$94.90	+6.4%	COM	165167735
UMC	UNITED MICROELECTRONICS CORP	6,030,617	$43.12M	0.0%	$8.07	—	SPON ADR NEW	910873405
HPE	HEWLETT PACKARD ENTERPRISE C	2,786,845	$43M	0.0%	$15.84	+22.5%	COM	42824C109
UAL	UNITED AIRLS HLDGS INC	621,496	$42.91M	0.0%	$62.93	+50.1%	COM	910047109
ACN	ACCENTURE PLC IRELAND	137,500	$42.91M	0.0%	$282.67	+23.6%	Put	G1151C101
UPS	UNITED PARCEL SERVICE INC	390,000	$42.9M	0.0%	$122.62	-8.1%	Call	911312106
DVN	DEVON ENERGY CORP NEW	1,143,264	$42.76M	0.0%	$37.42	-7.6%	COM	25179M103
IRT	INDEPENDENCE RLTY TR INC	2,010,285	$42.68M	0.0%	$19.62	—	COM	45378A106
SBUX	STARBUCKS CORP	435,000	$42.67M	0.0%	$81.12	+24.5%	Call	855244109
SOXX	ISHARES TR	225,083	$42.35M	0.0%	$236.41	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	362,900	$42.34M	0.0%	$84.40	+49.2%	Put	617446448
LUV	SOUTHWEST AIRLS CO	1,257,500	$42.23M	0.0%	$35.42	-12.4%	Put	844741108
ALB	ALBEMARLE CORP	586,308	$42.23M	0.0%	$139.46	-42.8%	COM	012653101
GDDY	GODADDY INC	233,973	$42.15M	0.0%	$139.67	+36.8%	CL A	380237107
ARCC	ARES CAPITAL CORP	1,900,000	$42.1M	0.0%	$17.76	+17.4%	Put	04010L103
TRGP	TARGA RES CORP	209,511	$42M	0.0%	$115.39	+68.7%	COM	87612G101
NUE	NUCOR CORP	348,991	$42M	0.0%	$137.46	-7.8%	COM	670346105
SNY	SANOFI	756,253	$41.94M	0.0%	$52.35	—	SPONSORED ADR	80105N105
VST	VISTRA CORP	357,100	$41.94M	0.0%	$99.99	+48.6%	Call	92840M102
FOXA	FOX CORP	739,388	$41.85M	0.0%	$36.03	+45.7%	CL A COM	35137L105
WDC	WESTERN DIGITAL CORP	1,034,822	$41.84M	0.0%	$45.92	+2.9%	COM	958102105
SNA	SNAP ON INC	123,763	$41.71M	0.0%	$180.79	+83.5%	COM	833034101
NVR	NVR INC	5,753	$41.68M	0.0%	$6012.19	+26.5%	COM	62944T105
PRU	PRUDENTIAL FINL INC	373,153	$41.67M	0.0%	$99.94	+9.0%	COM	744320102
HOOD	ROBINHOOD MKTS INC	997,165	$41.5M	0.0%	$37.87	+25.5%	COM CL A	770700102
CCEP	COCA-COLA EUROPACIFIC PARTNE	476,534	$41.47M	0.0%	$58.19	+36.6%	SHS	G25839104
IBN	ICICI BANK LIMITED	1,314,200	$41.42M	0.0%	$25.12	—	Call	45104G104
BIIB	BIOGEN INC	302,615	$41.41M	0.0%	$232.64	-38.6%	COM	09062X103
MELI	MERCADOLIBRE INC	21,100	$41.16M	0.0%	$1393.10	+42.5%	Call	58733R102
MO	ALTRIA GROUP INC	685,000	$41.11M	0.0%	$42.24	+20.8%	Call	02209S103
HSAI	HESAI GROUP	2,774,536	$41.06M	0.0%	$14.65	—	SPONSORED ADS	428050108
—	TOTALENERGIES SE	634,674	$41.06M	0.0%	$58.74	—	SPONSORED ADS	89151E109
CVX	CHEVRON CORP NEW	245,000	$40.99M	0.0%	$113.32	+32.8%	Call	166764100
DTE	DTE ENERGY CO	296,398	$40.98M	0.0%	$108.49	+14.0%	COM	233331107
WEC	WEC ENERGY GROUP INC	375,377	$40.91M	0.0%	$86.93	+14.1%	COM	92939U106
FMX	FOMENTO ECONOMICO MEXICANO S	418,701	$40.86M	0.0%	$119.17	—	SPON ADR UNITS	344419106
XLP	SELECT SECTOR SPDR TR	500,000	$40.84M	0.0%	$77.79	—	Put	81369Y308
AKAM	AKAMAI TECHNOLOGIES INC	507,010	$40.81M	0.0%	$92.50	-3.0%	COM	00971T101
VGIT	VANGUARD SCOTTSDALE FDS	687,013	$40.81M	0.0%	$59.50	—	INTER TERM TREAS	92206C706
EXPE	EXPEDIA GROUP INC	242,668	$40.79M	0.0%	$131.23	+37.8%	COM NEW	30212P303
ALGN	ALIGN TECHNOLOGY INC	256,492	$40.75M	0.0%	$240.55	-18.4%	COM	016255101
VGK	VANGUARD INTL EQUITY INDEX F	578,162	$40.59M	0.0%	$67.18	—	FTSE EUROPE ETF	922042874
XLP	SELECT SECTOR SPDR TR	494,383	$40.38M	0.0%	$77.79	—	SBI CONS STPLS	81369Y308
HIG	HARTFORD INSURANCE GROUP INC	325,722	$40.3M	0.0%	$72.63	+55.5%	COM	416515104
SONY	SONY GROUP CORP	1,586,065	$40.27M	0.0%	$33.27	—	SPONSORED ADR	835699307
SCHW	SCHWAB CHARLES CORP	513,000	$40.16M	0.0%	$62.24	+24.8%	Call	808513105
MNDY	MONDAY COM LTD	163,974	$39.87M	0.0%	$246.56	+7.2%	SHS	M7S64H106
HAE	HAEMONETICS CORP MASS	625,565	$39.75M	0.0%	$76.70	-11.3%	COM	405024100
V	VISA INC	113,200	$39.67M	0.0%	$243.36	+38.2%	Call	92826C839
FCX	FREEPORT-MCMORAN INC	1,047,600	$39.66M	0.0%	$40.83	-7.4%	Put	35671D857
ZTO	ZTO EXPRESS CAYMAN INC	1,996,581	$39.61M	0.0%	$22.58	—	SPONSORED ADS A	98980A105
FEZ	SPDR INDEX SHS FDS	727,484	$39.58M	0.0%	$49.34	—	EURO STOXX 50	78463X202
FLR	FLUOR CORP NEW	1,098,784	$39.36M	0.0%	$35.62	+21.3%	COM	343412102
TYL	TYLER TECHNOLOGIES INC	67,576	$39.29M	0.0%	$477.58	+24.3%	COM	902252105
BAP	CREDICORP LTD	210,191	$39.13M	0.0%	$139.60	+25.9%	COM	G2519Y108
FTV	FORTIVE CORP	534,053	$39.08M	0.0%	$55.07	+6.2%	COM	34959J108
DAL	DELTA AIR LINES INC DEL	892,100	$38.9M	0.0%	$46.13	+27.1%	Put	247361702
RL	RALPH LAUREN CORP	176,069	$38.87M	0.0%	$186.89	+31.0%	CL A	751212101
GEHC	GE HEALTHCARE TECHNOLOGIES I	481,500	$38.86M	0.0%	$79.89	+7.4%	Put	36266G107
XLY	SELECT SECTOR SPDR TR	196,800	$38.86M	0.0%	$192.40	—	Put	81369Y407
—	BARRICK GOLD CORP	1,999,960	$38.82M	0.0%	$16.41	—	COM	067901108
HPQ	HP INC	1,400,020	$38.77M	0.0%	$26.18	+15.9%	COM	40434L105
IT	GARTNER INC	91,703	$38.49M	0.0%	$386.64	+27.5%	COM	366651107
DD	DUPONT DE NEMOURS INC	514,889	$38.45M	0.0%	$29.42	+8.4%	COM	26614N102
HASI	HA SUSTAINABLE INFRA CAP INC	1,311,379	$38.34M	0.0%	$27.65	-3.2%	COM	41068X100
WFC	WELLS FARGO CO NEW	533,900	$38.33M	0.0%	$46.96	+57.0%	Call	949746101
SOFI	SOFI TECHNOLOGIES INC	3,290,972	$38.27M	0.0%	$7.38	+95.3%	COM	83406F102
RY	ROYAL BK CDA	339,218	$38.21M	0.0%	$105.30	+11.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	636,879	$38.16M	0.0%	$60.62	-4.0%	COM NEW	891160509
QRVO	QORVO INC	526,233	$38.1M	0.0%	$120.58	-36.8%	COM	74736K101
EQT	EQT CORP	711,712	$38.03M	0.0%	$35.29	+43.2%	COM	26884L109
EVRG	EVERGY INC	549,425	$37.88M	0.0%	$51.05	+23.6%	COM	30034W106
AME	AMETEK INC	219,091	$37.71M	0.0%	$157.46	+14.7%	COM	031100100
—	KELLANOVA	457,138	$37.71M	0.0%	$66.03	+21.2%	COM	487836108
OKE	ONEOK INC NEW	380,000	$37.7M	0.0%	$65.45	+45.1%	Call	682680103
ASX	ASE TECHNOLOGY HLDG CO LTD	4,298,336	$37.65M	0.0%	$10.07	—	SPONSORED ADS	00215W100
EDU	NEW ORIENTAL ED & TECHNOLOGY	785,183	$37.54M	0.0%	$81.87	—	SPON ADR	647581206
HII	HUNTINGTON INGALLS INDS INC	183,799	$37.5M	0.0%	$200.26	-7.1%	COM	446413106
ESGU	ISHARES TR	306,199	$37.33M	0.0%	$111.33	—	ESG AWR MSCI USA	46435G425
HALO	HALOZYME THERAPEUTICS INC	582,877	$37.19M	0.0%	$53.68	+8.2%	COM	40637H109
QCOM	QUALCOMM INC	240,400	$36.93M	0.0%	$127.08	+25.7%	Call	747525103
KRE	SPDR SER TR	648,600	$36.87M	0.0%	$51.15	—	Put	78464A698
DVN	DEVON ENERGY CORP NEW	985,000	$36.84M	0.0%	$37.42	-7.6%	Put	25179M103
W	WAYFAIR INC	1,150,000	$36.83M	0.0%	$50.67	-17.9%	Call	94419L101
HUM	HUMANA INC	139,000	$36.78M	0.0%	$364.80	-26.9%	Call	444859102
MAIN	MAIN STR CAP CORP	650,000	$36.76M	0.0%	$46.46	+28.0%	Put	56035L104
EWZ	ISHARES INC	1,421,700	$36.75M	0.0%	$25.26	—	Call	464286400
DPZ	DOMINOS PIZZA INC	79,928	$36.72M	0.0%	$411.63	+8.2%	COM	25754A201
XLC	SELECT SECTOR SPDR TR	380,443	$36.69M	0.0%	$80.37	—	COMMUNICATION	81369Y852
AVTR	AVANTOR INC	2,261,119	$36.65M	0.0%	$21.39	-11.4%	COM	05352A100
DDOG	DATADOG INC	368,319	$36.54M	0.0%	$102.13	+23.5%	CL A COM	23804L103
VCIT	VANGUARD SCOTTSDALE FDS	446,693	$36.52M	0.0%	$80.22	—	INT-TERM CORP	92206C870
MTD	METTLER TOLEDO INTERNATIONAL	30,891	$36.48M	0.0%	$1220.54	+4.6%	COM	592688105
PFE	PFIZER INC	1,434,600	$36.35M	0.0%	$26.71	-7.5%	Call	717081103
AES	AES CORP	2,921,675	$36.29M	0.0%	$15.32	-28.1%	COM	00130H105
BKR	BAKER HUGHES COMPANY	825,000	$36.26M	0.0%	$32.52	+34.7%	Put	05722G100
PINS	PINTEREST INC	1,168,128	$36.21M	0.0%	$38.10	-11.1%	CL A	72352L106
AVB	AVALONBAY CMNTYS INC	167,745	$36M	0.0%	$159.84	+31.1%	COM	053484101
CDW	CDW CORP	223,359	$35.8M	0.0%	$181.47	-1.2%	COM	12514G108
OMC	OMNICOM GROUP INC	430,864	$35.72M	0.0%	$82.36	-2.1%	COM	681919106
CVS	CVS HEALTH CORP	526,900	$35.7M	0.0%	$63.44	-8.6%	Call	126650100
NDAQ	NASDAQ INC	467,668	$35.48M	0.0%	$67.98	+14.4%	COM	631103108
GTLS	CHART INDS INC	244,896	$35.35M	0.0%	$163.10	+12.9%	COM	16115Q308
XME	SPDR SER TR	631,007	$35.33M	0.0%	$57.15	—	S&P METALS MNG	78464A755
CRL	CHARLES RIV LABS INTL INC	234,510	$35.3M	0.0%	$208.90	-19.7%	COM	159864107
WTW	WILLIS TOWERS WATSON PLC LTD	104,086	$35.18M	0.0%	$252.42	+27.7%	SHS	G96629103
PEG	PUBLIC SVC ENTERPRISE GRP IN	426,999	$35.14M	0.0%	$73.02	+10.9%	COM	744573106
XOP	SPDR SER TR	266,500	$35.1M	0.0%	$124.54	—	Put	78468R556
IWN	ISHARES TR	232,085	$35.04M	0.0%	$154.24	—	RUS 2000 VAL ETF	464287630
GDX	VANECK ETF TRUST	758,061	$34.85M	0.0%	$32.08	—	GOLD MINERS ETF	92189F106
WRB	BERKLEY W R CORP	489,090	$34.8M	0.0%	$45.01	+32.7%	COM	084423102
BRO	BROWN & BROWN INC	279,713	$34.8M	0.0%	$67.32	+65.1%	COM	115236101
XYL	XYLEM INC	290,745	$34.73M	0.0%	$110.66	+10.8%	COM	98419M100
BSV	VANGUARD BD INDEX FDS	441,790	$34.58M	0.0%	$77.65	—	SHORT TRM BOND	921937827
HCA	HCA HEALTHCARE INC	100,000	$34.55M	0.0%	$293.31	+8.9%	Put	40412C101
AEE	AMEREN CORP	343,910	$34.53M	0.0%	$75.99	+23.3%	COM	023608102
ADBE	ADOBE INC	90,000	$34.52M	0.0%	$452.85	-5.3%	Put	00724F101
DAL	DELTA AIR LINES INC DEL	788,700	$34.39M	0.0%	$46.13	+27.1%	Call	247361702
ISRG	INTUITIVE SURGICAL INC	69,400	$34.37M	0.0%	$393.16	+40.7%	Put	46120E602
LYB	LYONDELLBASELL INDUSTRIES N	487,634	$34.33M	0.0%	$78.45	-12.3%	SHS - A -	N53745100
VIG	VANGUARD SPECIALIZED FUNDS	176,586	$34.26M	0.0%	$151.69	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	619,770	$34.15M	0.0%	$52.23	+3.2%	COM	892356106
COP	CONOCOPHILLIPS	322,725	$33.89M	0.0%	$80.84	+19.7%	Put	20825C104
BNS	BANK NOVA SCOTIA HALIFAX	713,931	$33.85M	0.0%	$47.85	+1.7%	COM	064149107
A	AGILENT TECHNOLOGIES INC	287,999	$33.69M	0.0%	$119.39	+12.2%	COM	00846U101
VMC	VULCAN MATLS CO	144,372	$33.68M	0.0%	$204.04	+23.6%	COM	929160109
DD	DUPONT DE NEMOURS INC	449,300	$33.55M	0.0%	$29.42	+8.4%	Put	26614N102
IR	INGERSOLL RAND INC	419,162	$33.55M	0.0%	$61.83	+40.8%	COM	45687V106
RJF	RAYMOND JAMES FINL INC	241,263	$33.51M	0.0%	$122.45	+25.1%	COM	754730109
ULTA	ULTA BEAUTY INC	91,431	$33.51M	0.0%	$389.89	-2.2%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	138,174	$33.5M	0.0%	$172.07	+34.8%	COM	11133T103
HSY	HERSHEY CO	195,327	$33.41M	0.0%	$163.90	-2.8%	COM	427866108
UNP	UNION PAC CORP	141,400	$33.4M	0.0%	$207.20	+13.7%	Put	907818108
INTU	INTUIT	54,400	$33.4M	0.0%	$520.23	+14.8%	Call	461202103
KWR	QUAKER HOUGHTON	270,000	$33.37M	0.0%	$176.99	-23.3%	Call	747316107
EIX	EDISON INTL	566,133	$33.36M	0.0%	$55.57	-1.3%	COM	281020107
PTC	PTC INC	215,186	$33.34M	0.0%	$162.65	+5.7%	COM	69370C100
EQNR	EQUINOR ASA	1,260,071	$33.33M	0.0%	$26.46	—	SPONSORED ADR	29446M102
LRCX	LAM RESEARCH CORP	458,000	$33.3M	0.0%	$74.98	+4.2%	Call	512807306
TGT	TARGET CORP	318,000	$33.19M	0.0%	$136.72	-12.1%	Put	87612E106
LSCC	LATTICE SEMICONDUCTOR CORP	632,366	$33.17M	0.0%	$71.92	—	COM	518415104
IAU	ISHARES GOLD TR	561,983	$33.13M	0.0%	$49.24	—	ISHARES NEW	464285204
FDS	FACTSET RESH SYS INC	72,773	$33.09M	0.0%	$418.93	+7.5%	COM	303075105
VZ	VERIZON COMMUNICATIONS INC	727,700	$33.01M	0.0%	$38.75	+2.1%	Call	92343V104
EXR	EXTRA SPACE STORAGE INC	220,863	$32.8M	0.0%	$124.55	+16.6%	COM	30225T102
—	INTERPUBLIC GROUP COS INC	1,203,528	$32.69M	0.0%	$28.08	-5.6%	COM	460690100
IJH	ISHARES TR	558,845	$32.61M	0.0%	$77.08	—	CORE S&P MCP ETF	464287507
JD	JD.COM INC	790,000	$32.48M	0.0%	$41.39	—	Call	47215P106
FANG	DIAMONDBACK ENERGY INC	202,500	$32.38M	0.0%	$138.38	+13.5%	Put	25278X109
MTCH	MATCH GROUP INC NEW	1,036,043	$32.32M	0.0%	$36.60	-12.3%	COM	57667L107
ETR	ENTERGY CORP NEW	377,335	$32.26M	0.0%	$61.64	+30.5%	COM	29364G103
BBY	BEST BUY INC	438,154	$32.25M	0.0%	$75.22	+4.1%	COM	086516101
BNDX	VANGUARD CHARLOTTE FDS	660,457	$32.24M	0.0%	$51.82	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	346,998	$32.21M	0.0%	$78.07	—	S&P 500 GRWT ETF	464287309
AAL	AMERICAN AIRLS GROUP INC	3,044,900	$32.12M	0.0%	$15.07	-0.1%	Call	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	419,500	$32.09M	0.0%	$66.83	+20.1%	Put	192446102
ARES	ARES MANAGEMENT CORPORATION	218,634	$32.05M	0.0%	$143.46	+17.3%	CL A COM STK	03990B101
RF	REGIONS FINANCIAL CORP NEW	1,472,616	$32M	0.0%	$16.71	+34.1%	COM	7591EP100
OXY	OCCIDENTAL PETE CORP	638,300	$31.51M	0.0%	$50.65	-5.6%	Call	674599105
RMD	RESMED INC	140,306	$31.41M	0.0%	$188.46	+22.9%	COM	761152107
CFG	CITIZENS FINL GROUP INC	765,801	$31.37M	0.0%	$27.31	+58.3%	COM	174610105
PM	PHILIP MORRIS INTL INC	197,000	$31.27M	0.0%	$101.23	+35.3%	Put	718172109
—	CHAMPIONX CORPORATION	1,048,659	$31.25M	0.0%	$31.59	—	COM	15872M104
BIDU	BAIDU INC	338,609	$31.16M	0.0%	$120.05	—	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	263,000	$31.13M	0.0%	$96.95	—	Put	722304102
FOX	FOX CORP	588,294	$31.01M	0.0%	$28.65	+71.8%	CL B COM	35137L204
MKSI	MKS INSTRS INC	385,478	$30.9M	0.0%	$117.35	-14.6%	COM	55306N104
XME	SPDR SER TR	550,000	$30.79M	0.0%	$57.15	—	Put	78464A755
ACAD	ACADIA PHARMACEUTICALS INC	1,852,383	$30.77M	0.0%	$16.60	+9.5%	COM	004225108
CF	CF INDS HLDGS INC	391,500	$30.6M	0.0%	$76.78	+7.0%	Call	125269100
SAP	SAP SE	113,256	$30.4M	0.0%	$206.96	—	SPON ADR	803054204
SWKS	SKYWORKS SOLUTIONS INC	468,000	$30.25M	0.0%	$102.76	-28.6%	Put	83088M102
BKR	BAKER HUGHES COMPANY	688,000	$30.24M	0.0%	$32.52	+34.7%	Call	05722G100
NSC	NORFOLK SOUTHN CORP	127,500	$30.2M	0.0%	$227.24	+5.3%	Put	655844108
BLK	BLACKROCK INC	31,900	$30.19M	0.0%	$978.74	-1.7%	Put	09290D101
TSN	TYSON FOODS INC	471,762	$30.1M	0.0%	$59.73	-4.8%	CL A	902494103
WBD	WARNER BROS DISCOVERY INC	2,793,000	$29.97M	0.0%	$11.01	-5.0%	Put	934423104
AEM	AGNICO EAGLE MINES LTD	275,583	$29.85M	0.0%	$68.04	+39.0%	COM	008474108
LUV	SOUTHWEST AIRLS CO	887,553	$29.8M	0.0%	$35.42	-12.4%	COM	844741108
ESS	ESSEX PPTY TR INC	97,104	$29.77M	0.0%	$237.25	+18.7%	COM	297178105
SMCI	SUPER MICRO COMPUTER INC	865,523	$29.64M	0.0%	$36.35	+4.4%	COM NEW	86800U302
AU	ANGLOGOLD ASHANTI PLC	797,750	$29.61M	0.0%	$25.46	+15.4%	COM SHS	G0378L100
NSC	NORFOLK SOUTHN CORP	125,000	$29.61M	0.0%	$227.24	+5.3%	Call	655844108
XBI	SPDR SER TR	365,000	$29.6M	0.0%	$90.10	—	Put	78464A870
MNST	MONSTER BEVERAGE CORP NEW	505,300	$29.57M	0.0%	$49.57	+5.1%	Put	61174X109
LMT	LOCKHEED MARTIN CORP	66,100	$29.53M	0.0%	$391.47	+14.5%	Call	539830109
FCNCA	FIRST CTZNS BANCSHARES INC N	15,866	$29.42M	0.0%	$1517.89	+33.7%	CL A	31946M103
VLTO	VERALTO CORP	300,960	$29.33M	0.0%	$84.56	+17.5%	COM SHS	92338C103
REG	REGENCY CTRS CORP	396,653	$29.26M	0.0%	$60.02	+16.7%	COM	758849103
TTD	THE TRADE DESK INC	534,003	$29.22M	0.0%	$79.68	+13.5%	COM CL A	88339J105
STT	STATE STR CORP	325,924	$29.18M	0.0%	$73.67	+25.9%	COM	857477103
MPLX	MPLX LP	542,089	$29.01M	0.0%	$34.25	—	COM UNIT REP LTD	55336V100
BLK	BLACKROCK INC	30,600	$28.96M	0.0%	$978.74	-1.7%	Call	09290D101
VTR	VENTAS INC	419,717	$28.86M	0.0%	$49.87	+24.5%	COM	92276F100
—	HESS CORP	179,500	$28.67M	0.0%	$138.12	—	Call	42809H107
ATO	ATMOS ENERGY CORP	185,458	$28.67M	0.0%	$104.35	+37.1%	COM	049560105
FE	FIRSTENERGY CORP	705,541	$28.52M	0.0%	$29.49	+30.4%	COM	337932107
JBL	JABIL INC	209,436	$28.5M	0.0%	$109.51	+40.2%	COM	466313103
CNQ	CANADIAN NAT RES LTD	925,871	$28.49M	0.0%	$29.23	+1.1%	COM	136385101
EPAM	EPAM SYS INC	168,501	$28.45M	0.0%	$221.05	-0.2%	COM	29414B104
PPL	PPL CORP	787,754	$28.45M	0.0%	$28.70	+14.7%	COM	69351T106
ONTO	ONTO INNOVATION INC	234,401	$28.44M	0.0%	$194.88	-13.6%	COM	683344105
ADM	ARCHER DANIELS MIDLAND CO	590,164	$28.33M	0.0%	$51.88	-9.8%	COM	039483102
NKE	NIKE INC	444,000	$28.19M	0.0%	$82.00	-12.1%	Put	654106103
EFX	EQUIFAX INC	115,066	$28.03M	0.0%	$217.95	+14.5%	COM	294429105
NTAP	NETAPP INC	317,382	$27.88M	0.0%	$77.22	+40.3%	COM	64110D104
NIO	NIO INC	7,306,143	$27.84M	0.0%	$5.99	—	SPON ADS	62914V106
PANW	PALO ALTO NETWORKS INC	162,800	$27.78M	0.0%	$170.67	+8.3%	Call	697435105
ALAB	ASTERA LABS INC	461,093	$27.51M	0.0%	$88.17	+4.9%	COM	04626A103
OLED	UNIVERSAL DISPLAY CORP	195,693	$27.3M	0.0%	$196.25	-24.8%	COM	91347P105
FTI	TECHNIPFMC PLC	860,136	$27.26M	0.0%	$12.58	+137.0%	COM	G87110105
EQR	EQUITY RESIDENTIAL	379,790	$27.19M	0.0%	$58.61	+15.6%	SH BEN INT	29476L107
CG	CARLYLE GROUP INC	623,440	$27.18M	0.0%	$45.99	+4.6%	COM	14316J108
STM	STMICROELECTRONICS N V	1,236,330	$27.15M	0.0%	$41.76	—	NY REGISTRY	861012102
GS	GOLDMAN SACHS GROUP INC	49,600	$27.1M	0.0%	$429.83	+37.4%	Call	38141G104
WCN	WASTE CONNECTIONS INC	139,022	$27.09M	0.0%	$159.92	+15.2%	COM	94106B101
GPC	GENUINE PARTS CO	227,396	$27.09M	0.0%	$113.85	+2.6%	COM	372460105
COP	CONOCOPHILLIPS	257,850	$27.08M	0.0%	$80.84	+19.7%	Call	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	216,655	$27.07M	0.0%	$137.49	+5.8%	COM	12008R107
—	BLUEPRINT MEDICINES CORP	304,838	$26.98M	0.0%	$86.83	—	COM	09627Y109
GD	GENERAL DYNAMICS CORP	98,600	$26.88M	0.0%	$229.99	+11.2%	Put	369550108
LYV	LIVE NATION ENTERTAINMENT IN	204,874	$26.75M	0.0%	$116.18	+17.5%	COM	538034109
—	INTRA-CELLULAR THERAPIES INC	202,695	$26.74M	0.0%	$126.99	—	COM	46116X101
CMG	CHIPOTLE MEXICAN GRILL INC	531,700	$26.7M	0.0%	$58.61	-7.2%	Put	169656105
DUOL	DUOLINGO INC	85,742	$26.63M	0.0%	$325.43	+5.1%	CL A COM	26603R106
XPEV	XPENG INC	1,283,800	$26.6M	0.0%	$11.25	—	Put	98422D105
IYZ	ISHARES TR	967,313	$26.49M	0.0%	$25.61	—	US TELECOM ETF	464287713
IP	INTERNATIONAL PAPER CO	496,577	$26.49M	0.0%	$45.05	+17.1%	COM	460146103
NVS	NOVARTIS AG	237,359	$26.46M	0.0%	$99.72	—	SPONSORED ADR	66987V109
WAT	WATERS CORP	71,726	$26.44M	0.0%	$301.04	+28.6%	COM	941848103
MFC	MANULIFE FINL CORP	837,028	$26.08M	0.0%	$22.54	+34.0%	COM	56501R106
STLD	STEEL DYNAMICS INC	208,372	$26.06M	0.0%	$121.35	+3.0%	COM	858119100
EWZ	ISHARES INC	1,003,427	$25.94M	0.0%	$25.26	—	MSCI BRAZIL ETF	464286400
GLW	CORNING INC	566,000	$25.91M	0.0%	$34.49	+40.8%	Call	219350105
EWZ	ISHARES INC	1,000,000	$25.85M	0.0%	$25.26	—	Put	464286400
HEI	HEICO CORP NEW	96,457	$25.77M	0.0%	$163.54	+48.9%	COM	422806109
NI	NISOURCE INC	642,234	$25.75M	0.0%	$29.22	+28.9%	COM	65473P105
JEF	JEFFERIES FINL GROUP INC	479,563	$25.69M	0.0%	$63.97	+2.8%	COM	47233W109
WY	WEYERHAEUSER CO MTN BE	876,006	$25.65M	0.0%	$28.10	+2.7%	COM NEW	962166104
SHEL	SHELL PLC	350,000	$25.65M	0.0%	$62.20	—	Put	780259305
NTRA	NATERA INC	181,079	$25.61M	0.0%	$99.19	+62.0%	COM	632307104
DECK	DECKERS OUTDOOR CORP	228,766	$25.58M	0.0%	$149.68	+7.9%	COM	243537107
SKM	SK TELECOM CO LTD	1,202,830	$25.57M	0.0%	$20.73	—	SPONSORED ADR	78440P306
FITB	FIFTH THIRD BANCORP	648,703	$25.43M	0.0%	$30.16	+34.9%	COM	316773100
AWK	AMERICAN WTR WKS CO INC NEW	171,304	$25.27M	0.0%	$127.50	+1.2%	COM	030420103
GPN	GLOBAL PMTS INC	256,152	$25.08M	0.0%	$116.57	-11.3%	COM	37940X102
RS	RELIANCE INC	86,728	$25.04M	0.0%	$214.68	+33.3%	COM	759509102
WSO	WATSCO INC	49,197	$25.01M	0.0%	$447.39	+10.2%	COM	942622200
TROW	PRICE T ROWE GROUP INC	271,200	$24.92M	0.0%	$101.21	-0.6%	Call	74144T108
CIBR	FIRST TR EXCHANGE TRADED FD	393,688	$24.8M	0.0%	$50.69	—	NASDAQ CYB ETF	33734X846
LDOS	LEIDOS HOLDINGS INC	183,546	$24.77M	0.0%	$126.95	+8.9%	COM	525327102
TMO	THERMO FISHER SCIENTIFIC INC	49,700	$24.73M	0.0%	$467.22	+15.5%	Put	883556102
SCCO	SOUTHERN COPPER CORP	264,108	$24.68M	0.0%	$62.94	+40.5%	COM	84265V105
KIM	KIMCO RLTY CORP	1,159,908	$24.64M	0.0%	$19.46	+7.3%	COM	49446R109
TECK	TECK RESOURCES LTD	675,677	$24.61M	0.0%	$43.16	-3.9%	CL B	878742204
SRPT	SAREPTA THERAPEUTICS INC	383,827	$24.5M	0.0%	$108.41	-2.9%	COM	803607100
SYF	SYNCHRONY FINANCIAL	462,293	$24.47M	0.0%	$39.99	+52.3%	COM	87165B103
—	PROSHARES TR	636,928	$24.42M	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
ENB	ENBRIDGE INC	550,594	$24.36M	0.0%	$31.63	+30.9%	COM	29250N105
XHB	SPDR SER TR	250,000	$24.23M	0.0%	$101.07	—	Call	78464A888
JKHY	HENRY JACK & ASSOC INC	132,529	$24.2M	0.0%	$164.29	+4.9%	COM	426281101
PEN	PENUMBRA INC	90,209	$24.12M	0.0%	$259.94	+4.1%	COM	70975L107
DXCM	DEXCOM INC	353,000	$24.11M	0.0%	$87.13	-6.3%	Put	252131107
DIS	DISNEY WALT CO	244,200	$24.1M	0.0%	$109.92	-3.3%	Put	254687106
DUK	DUKE ENERGY CORP NEW	197,500	$24.09M	0.0%	$97.10	+13.8%	Put	26441C204
XLY	SELECT SECTOR SPDR TR	121,800	$24.05M	0.0%	$192.40	—	Call	81369Y407
MAS	MASCO CORP	344,762	$23.97M	0.0%	$50.81	+44.8%	COM	574599106
FUTU	FUTU HLDGS LTD	233,210	$23.87M	0.0%	$64.69	—	SPON ADS CL A	36118L106
BNTX	BIONTECH SE	261,984	$23.86M	0.0%	$92.01	—	SPONSORED ADS	09075V102
IEF	ISHARES TR	250,000	$23.84M	0.0%	$95.65	—	Call	464287440
USMV	ISHARES TR	254,155	$23.8M	0.0%	$69.15	—	MSCI USA MIN VOL	46429B697
DGX	QUEST DIAGNOSTICS INC	140,488	$23.77M	0.0%	$130.13	+24.4%	COM	74834L100
CINF	CINCINNATI FINL CORP	160,497	$23.71M	0.0%	$94.34	+45.9%	COM	172062101
HYG	ISHARES TR	300,000	$23.67M	0.0%	$78.73	—	Call	464288513
CM	CANADIAN IMPERIAL BK COMM	420,199	$23.63M	0.0%	$48.25	+22.4%	COM	136069101
HSIC	HENRY SCHEIN INC	344,944	$23.63M	0.0%	$72.28	+2.2%	COM	806407102
XLB	SELECT SECTOR SPDR TR	273,840	$23.54M	0.0%	$77.97	—	SBI MATERIALS	81369Y100
CPAY	CORPAY INC	67,455	$23.52M	0.0%	$311.38	+16.0%	COM SHS	219948106
AAL	AMERICAN AIRLS GROUP INC	2,226,783	$23.49M	0.0%	$15.07	-0.1%	COM	02376R102
RBA	RB GLOBAL INC	233,977	$23.48M	0.0%	$84.65	+12.7%	COM	74935Q107
SSNC	SS&C TECHNOLOGIES HLDGS INC	280,931	$23.47M	0.0%	$71.67	+15.5%	COM	78467J100
PCVX	VAXCYTE INC	621,079	$23.45M	0.0%	$78.15	+2.3%	COM	92243G108
CVNA	CARVANA CO	112,039	$23.43M	0.0%	$142.04	+55.8%	CL A	146869102
WST	WEST PHARMACEUTICAL SVSC INC	104,626	$23.42M	0.0%	$277.49	-1.0%	COM	955306105
VEU	VANGUARD INTL EQUITY INDEX F	385,719	$23.4M	0.0%	$57.98	—	ALLWRLD EX US	922042775
FFIV	F5 INC	87,841	$23.39M	0.0%	$180.36	+55.0%	COM	315616102
NKE	NIKE INC	368,400	$23.39M	0.0%	$82.00	-12.1%	Call	654106103
DOV	DOVER CORP	132,858	$23.34M	0.0%	$173.88	+9.5%	COM	260003108
TKO	TKO GROUP HOLDINGS INC	152,493	$23.3M	0.0%	$119.76	+26.0%	CL A	87256C101
JD	JD.COM INC	566,000	$23.27M	0.0%	$41.39	—	Put	47215P106
HUBB	HUBBELL INC	70,157	$23.22M	0.0%	$316.44	+20.9%	COM	443510607
CLX	CLOROX CO DEL	157,561	$23.2M	0.0%	$139.17	+6.3%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,022	$23.18M	0.0%	$302.14	+13.1%	CL A	989207105
JXN	JACKSON FINANCIAL INC	276,408	$23.16M	0.0%	$75.14	+14.3%	COM CL A	46817M107
KKR	KKR & CO INC	200,000	$23.12M	0.0%	$118.93	+15.1%	Call	48251W104
LII	LENNOX INTL INC	41,177	$23.09M	0.0%	$491.51	+22.0%	COM	526107107
ENPH	ENPHASE ENERGY INC	371,550	$23.05M	0.0%	$125.60	-49.6%	COM	29355A107
ES	EVERSOURCE ENERGY	370,798	$23.03M	0.0%	$58.07	-1.6%	COM	30040W108
TPL	TEXAS PACIFIC LAND CORPORATI	17,369	$23.01M	0.0%	$209.63	+111.4%	COM	88262P102
EXPD	EXPEDITORS INTL WASH INC	191,276	$23M	0.0%	$97.93	+16.1%	COM	302130109
MU	MICRON TECHNOLOGY INC	264,200	$22.96M	0.0%	$83.06	+15.3%	Call	595112103
—	FIRST BANCSHARES INC MISS	677,647	$22.91M	0.0%	$32.05	—	COM	318916103
STE	STERIS PLC	100,932	$22.88M	0.0%	$204.96	+6.6%	SHS USD	G8473T100
CF	CF INDS HLDGS INC	292,183	$22.83M	0.0%	$76.78	+7.0%	COM	125269100
THC	TENET HEALTHCARE CORP	169,620	$22.81M	0.0%	$87.44	+50.6%	COM NEW	88033G407
NEE	NEXTERA ENERGY INC	321,600	$22.8M	0.0%	$65.12	+5.4%	Put	65339F101
—	SOUTHSTATE CORPORATION	245,603	$22.8M	0.0%	$80.24	—	COM	840441109
ADBE	ADOBE INC	59,000	$22.63M	0.0%	$452.85	-5.3%	Call	00724F101
MAA	MID-AMER APT CMNTYS INC	134,101	$22.47M	0.0%	$128.62	+19.1%	COM	59522J103
MKC	MCCORMICK & CO INC	272,818	$22.46M	0.0%	$75.38	+1.3%	COM NON VTG	579780206
MTG	MGIC INVT CORP WIS	902,982	$22.38M	0.0%	$23.42	+3.4%	COM	552848103
NXT	NEXTRACKER INC	530,391	$22.35M	0.0%	$39.01	+14.0%	CLASS A COM	65290E101
HST	HOST HOTELS & RESORTS INC	1,572,266	$22.34M	0.0%	$14.67	+4.4%	COM	44107P104
KEY	KEYCORP	1,393,605	$22.28M	0.0%	$13.85	+17.3%	COM	493267108
GD	GENERAL DYNAMICS CORP	81,400	$22.19M	0.0%	$229.99	+11.2%	Call	369550108
BMO	BANK MONTREAL QUE	231,752	$22.13M	0.0%	$80.28	+20.0%	COM	063671101
ZBH	ZIMMER BIOMET HOLDINGS INC	195,308	$22.1M	0.0%	$114.52	-7.5%	COM	98956P102
SBAC	SBA COMMUNICATIONS CORP NEW	100,408	$22.09M	0.0%	$228.22	-10.0%	CL A	78410G104
DOCU	DOCUSIGN INC	271,149	$22.07M	0.0%	$88.58	-1.1%	COM	256163106
XYZ	BLOCK INC	406,019	$22.06M	0.0%	$98.77	-24.4%	CL A	852234103
IFF	INTERNATIONAL FLAVORS&FRAGRA	283,542	$22.01M	0.0%	$87.41	-7.7%	COM	459506101
IVE	ISHARES TR	115,321	$21.98M	0.0%	$146.35	—	S&P 500 VAL ETF	464287408
BEKE	KE HLDGS INC	1,087,501	$21.85M	0.0%	$18.07	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,500	$21.83M	0.0%	$136.27	—	Put	874039100
PTEN	PATTERSON-UTI ENERGY INC	2,654,150	$21.82M	0.0%	$8.75	-4.1%	COM	703481101
—	WALGREENS BOOTS ALLIANCE INC	1,951,015	$21.79M	0.0%	$32.80	—	COM	931427108
UTHR	UNITED THERAPEUTICS CORP DEL	70,338	$21.68M	0.0%	$260.10	+31.8%	COM	91307C102
TXT	TEXTRON INC	299,563	$21.64M	0.0%	$65.83	+13.6%	COM	883203101
DPZ	DOMINOS PIZZA INC	47,000	$21.59M	0.0%	$411.63	+8.2%	Call	25754A201
CCL	CARNIVAL CORP	1,104,868	$21.58M	0.0%	$19.89	+19.5%	UNIT 99/99/9999	143658300
RVMD	REVOLUTION MEDICINES INC	609,388	$21.55M	0.0%	$41.95	-3.2%	COM	76155X100
L	LOEWS CORP	234,113	$21.52M	0.0%	$71.64	+19.1%	COM	540424108
INCY	INCYTE CORP	354,943	$21.49M	0.0%	$71.81	-2.9%	COM	45337C102
JAZZ	JAZZ PHARMACEUTICALS PLC	172,994	$21.48M	0.0%	$130.05	+0.3%	SHS USD	G50871105
LH	LABCORP HOLDINGS INC	92,196	$21.46M	0.0%	$219.46	+9.5%	COM SHS	504922105
—	BROOKLINE BANCORP INC DEL	1,968,304	$21.45M	0.0%	$11.01	—	COM	11373M107
BMY	BRISTOL-MYERS SQUIBB CO	350,000	$21.35M	0.0%	$50.40	+10.1%	Put	110122108
PFF	ISHARES TR	692,845	$21.29M	0.0%	$31.89	—	PFD AND INCM SEC	464288687
MOH	MOLINA HEALTHCARE INC	64,624	$21.29M	0.0%	$307.77	-1.9%	COM	60855R100
PODD	INSULET CORP	81,012	$21.27M	0.0%	$215.07	+25.8%	COM	45784P101
—	MR COOPER GROUP INC	177,785	$21.26M	0.0%	$92.05	—	COM	62482R107
SCHP	SCHWAB STRATEGIC TR	789,726	$21.24M	0.0%	$40.77	—	US TIPS ETF	808524870
DG	DOLLAR GEN CORP NEW	241,418	$21.23M	0.0%	$126.43	-41.2%	COM	256677105
DOC	HEALTHPEAK PROPERTIES INC	1,047,397	$21.18M	0.0%	$19.32	-1.3%	COM	42250P103
INSM	INSMED INC	277,549	$21.17M	0.0%	$63.72	+20.1%	COM PAR $.01	457669307
SMH	VANECK ETF TRUST	100,000	$21.15M	0.0%	$205.33	—	Put	92189F676
STLD	STEEL DYNAMICS INC	169,000	$21.14M	0.0%	$121.35	+3.0%	Call	858119100
MDT	MEDTRONIC PLC	235,000	$21.12M	0.0%	$83.62	+4.5%	Put	G5960L103
FUN	SIX FLAGS ENTERTAINMENT CORP	589,264	$21.02M	0.0%	$44.11	-3.6%	COM	83001C108
BIV	VANGUARD BD INDEX FDS	274,195	$21M	0.0%	$78.70	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	50,000	$20.99M	0.0%	$417.99	—	Call	78467X109
PG	PROCTER AND GAMBLE CO	122,700	$20.91M	0.0%	$130.21	+25.9%	Call	742718109
PAA	PLAINS ALL AMERN PIPELINE L	1,045,407	$20.91M	0.0%	$15.91	—	UNIT LTD PARTN	726503105
BAX	BAXTER INTL INC	609,087	$20.85M	0.0%	$37.65	-14.5%	COM	071813109
ROL	ROLLINS INC	385,863	$20.85M	0.0%	$41.16	+20.7%	COM	775711104
VEEV	VEEVA SYS INC	89,882	$20.82M	0.0%	$185.02	+23.5%	CL A COM	922475108
AFSC	ABRDN FDS	775,000	$20.76M	0.0%	$26.79	—	FOCUSED U S SMAL	00384X202
WSM	WILLIAMS SONOMA INC	131,243	$20.75M	0.0%	$102.21	+86.7%	COM	969904101
BHP	BHP GROUP LTD	422,239	$20.5M	0.0%	$50.16	—	SPONSORED ADS	088606108
NVO	NOVO-NORDISK A S	295,000	$20.48M	0.0%	$108.62	—	Call	670100205
GILD	GILEAD SCIENCES INC	182,200	$20.42M	0.0%	$67.02	+50.0%	Put	375558103
QTEC	FIRST TR NASDAQ 100 TECH IND	117,250	$20.35M	0.0%	$188.50	—	SHS	337345102
LULU	LULULEMON ATHLETICA INC	71,600	$20.27M	0.0%	$351.77	+4.3%	Put	550021109
TOST	TOAST INC	610,891	$20.26M	0.0%	$32.39	+15.6%	CL A	888787108
TRP	TC ENERGY CORP	427,457	$20.18M	0.0%	$42.80	+6.2%	COM	87807B107
EVR	EVERCORE INC	100,746	$20.12M	0.0%	$240.36	+2.5%	CLASS A	29977A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	217,248	$20.1M	0.0%	$121.13	-24.0%	COM	015271109
PKG	PACKAGING CORP AMER	101,414	$20.08M	0.0%	$147.50	+41.3%	COM	695156109
FVD	FIRST TR VALUE LINE DIVID IN	450,122	$20.07M	0.0%	$33.43	—	SHS	33734H106
VIPS	VIPSHOP HLDGS LTD	1,276,519	$20.02M	0.0%	$13.74	—	SPONSORED ADS A	92763W103
KEY	KEYCORP	1,250,000	$19.99M	0.0%	$13.85	+17.3%	Call	493267108
ADI	ANALOG DEVICES INC	99,000	$19.97M	0.0%	$160.77	+32.4%	Call	032654105
NET	CLOUDFLARE INC	176,822	$19.93M	0.0%	$95.96	+38.1%	CL A COM	18915M107
ANAB	ANAPTYSBIO INC	1,071,247	$19.91M	0.0%	$17.10	-2.4%	COM	032724106
CSCO	CISCO SYS INC	322,300	$19.89M	0.0%	$43.95	+36.7%	Call	17275R102
AMGN	AMGEN INC	63,800	$19.88M	0.0%	$222.48	+29.1%	Put	031162100
ADMA	ADMA BIOLOGICS INC	1,001,852	$19.88M	0.0%	$16.24	+6.5%	COM	000899104
CIEN	CIENA CORP	328,595	$19.86M	0.0%	$56.01	+41.1%	COM NEW	171779309
IRM	IRON MTN INC DEL	230,629	$19.84M	0.0%	$62.95	+48.0%	COM	46284V101
TCOM	TRIP COM GROUP LTD	309,480	$19.68M	0.0%	$47.79	—	ADS	89677Q107
SWK	STANLEY BLACK & DECKER INC	255,867	$19.67M	0.0%	$90.84	-11.1%	COM	854502101
HXL	HEXCEL CORP NEW	359,067	$19.66M	0.0%	$62.77	-0.5%	COM	428291108
NTRS	NORTHERN TR CORP	198,910	$19.62M	0.0%	$84.10	+23.0%	COM	665859104
BWXT	BWX TECHNOLOGIES INC	198,700	$19.6M	0.0%	$87.16	+23.6%	COM	05605H100
NOW	SERVICENOW INC	24,600	$19.59M	0.0%	$118.51	+62.6%	Put	81762P102
GE	GE AEROSPACE	97,800	$19.57M	0.0%	$134.04	+46.0%	Put	369604301
RDVY	FIRST TR EXCHANGE TRADED FD	333,431	$19.52M	0.0%	$49.90	—	RISNG DIVD ACHIV	33738R506
MOAT	VANECK ETF TRUST	221,527	$19.49M	0.0%	$79.86	—	MRNGSTR WDE MOAT	92189F643
PAAS	PAN AMERN SILVER CORP	754,823	$19.49M	0.0%	$23.23	+3.0%	COM	697900108
TRMB	TRIMBLE INC	296,753	$19.48M	0.0%	$63.12	+13.9%	COM	896239100
CNP	CENTERPOINT ENERGY INC	537,396	$19.47M	0.0%	$26.95	+21.8%	COM	15189T107
SHEL	SHELL PLC	265,326	$19.44M	0.0%	$62.20	—	SPON ADS	780259305
JEPI	J P MORGAN EXCHANGE TRADED F	340,094	$19.43M	0.0%	$57.21	—	EQUITY PREMIUM	46641Q332
IRTC	IRHYTHM TECHNOLOGIES INC	185,142	$19.38M	0.0%	$102.62	+3.2%	COM	450056106
ZIM	ZIM INTEGRATED SHIPPING SERV	1,325,312	$19.34M	0.0%	$21.83	-14.0%	SHS	M9T951109
COST	COSTCO WHSL CORP NEW	20,400	$19.29M	0.0%	$578.03	+67.9%	Call	22160K105
INVH	INVITATION HOMES INC	553,326	$19.28M	0.0%	$30.99	+0.4%	COM	46187W107
CHKP	CHECK POINT SOFTWARE TECH LT	84,345	$19.22M	0.0%	$150.35	+40.9%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	43,000	$19.21M	0.0%	$391.47	+14.5%	Put	539830109
BMRN	BIOMARIN PHARMACEUTICAL INC	269,067	$19.02M	0.0%	$84.27	-20.2%	COM	09061G101
PRGS	PROGRESS SOFTWARE CORP	369,035	$19.01M	0.0%	$51.77	+10.5%	COM	743312100
IMCR	IMMUNOCORE HLDGS PLC	639,288	$18.97M	0.0%	$30.05	—	ADS	45258D105
EQH	EQUITABLE HLDGS INC	364,015	$18.96M	0.0%	$38.08	+34.8%	COM	29452E101
COIN	COINBASE GLOBAL INC	110,000	$18.95M	0.0%	$212.53	+13.9%	Put	19260Q107
AMAT	APPLIED MATLS INC	130,400	$18.92M	0.0%	$142.64	+16.8%	Call	038222105
GFS	GLOBALFOUNDRIES INC	512,492	$18.92M	0.0%	$53.39	-24.3%	ORDINARY SHARES	G39387108
POWI	POWER INTEGRATIONS INC	374,046	$18.89M	0.0%	$62.73	-6.2%	COM	739276103
—	JUNIPER NETWORKS INC	521,722	$18.88M	0.0%	$29.69	—	COM	48203R104
CPT	CAMDEN PPTY TR	154,106	$18.85M	0.0%	$95.28	+18.9%	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	178,233	$18.82M	0.0%	$67.91	+76.8%	COM	889478103
OPCH	OPTION CARE HEALTH INC	538,158	$18.81M	0.0%	$29.38	+6.9%	COM NEW	68404L201
—	QIAGEN NV	473,388	$18.75M	0.0%	$39.62	—	COM SHS	N72482206
PNR	PENTAIR PLC	214,244	$18.74M	0.0%	$62.33	+51.6%	SHS	G7S00T104
CNI	CANADIAN NATL RY CO	190,860	$18.57M	0.0%	$107.14	-7.3%	COM	136375102
ACWI	ISHARES TR	158,859	$18.49M	0.0%	$114.44	—	MSCI ACWI ETF	464288257
STX	SEAGATE TECHNOLOGY HLDNGS PL	217,563	$18.48M	0.0%	$82.14	+13.0%	ORD SHS	G7997R103
SJM	SMUCKER J M CO	156,022	$18.47M	0.0%	$113.80	-8.3%	COM NEW	832696405
AEIS	ADVANCED ENERGY INDS	193,531	$18.45M	0.0%	$98.17	+16.1%	COM	007973100
MCD	MCDONALDS CORP	58,900	$18.4M	0.0%	$255.90	+14.5%	Call	580135101
FMHI	FIRST TR EXCH TRADED FD III	383,724	$18.34M	0.0%	$49.15	—	MUNI HI INCM ETF	33739P301
GNRC	GENERAC HLDGS INC	144,776	$18.34M	0.0%	$151.01	-5.0%	COM	368736104
GEN	GEN DIGITAL INC	690,356	$18.32M	0.0%	$20.98	+28.7%	COM	668771108
CORT	CORCEPT THERAPEUTICS INC	160,160	$18.29M	0.0%	$30.43	+100.0%	COM	218352102
VGT	VANGUARD WORLD FD	33,718	$18.29M	0.0%	$353.68	—	INF TECH ETF	92204A702
RIVN	RIVIAN AUTOMOTIVE INC	1,460,751	$18.19M	0.0%	$15.64	-19.5%	COM CL A	76954A103
DLTR	DOLLAR TREE INC	242,247	$18.19M	0.0%	$113.05	-36.7%	COM	256746108
BN	BROOKFIELD CORP	345,397	$18.07M	0.0%	$26.26	+43.2%	CL A LTD VT SH	11271J107
VALE	VALE S A	1,809,729	$18.06M	0.0%	$11.93	—	SPONSORED ADS	91912E105
STLD	STEEL DYNAMICS INC	144,300	$18.05M	0.0%	$121.35	+3.0%	Put	858119100
CP	CANADIAN PACIFIC KANSAS CITY	257,024	$18.04M	0.0%	$77.36	-2.3%	COM	13646K108
DVA	DAVITA INC	117,000	$17.9M	0.0%	$124.20	+26.5%	Put	23918K108
DHR	DANAHER CORPORATION	87,200	$17.88M	0.0%	$199.87	+8.6%	Put	235851102
LNT	ALLIANT ENERGY CORP	277,174	$17.84M	0.0%	$53.38	+11.6%	COM	018802108
CSX	CSX CORP	605,500	$17.82M	0.0%	$30.48	+2.7%	Put	126408103
DD	DUPONT DE NEMOURS INC	238,000	$17.77M	0.0%	$29.42	+8.4%	Call	26614N102
COO	COOPER COS INC	210,699	$17.77M	0.0%	$92.94	-3.6%	COM	216648501
TECH	BIO-TECHNE CORP	302,927	$17.76M	0.0%	$69.84	-3.5%	COM	09073M104
MPT	MEDICAL PPTYS TRUST INC	2,942,500	$17.74M	0.0%	$5.07	—	Call	58463J304
UDR	UDR INC	389,139	$17.58M	0.0%	$36.21	+14.3%	COM	902653104
AVY	AVERY DENNISON CORP	98,502	$17.53M	0.0%	$183.80	-1.9%	COM	053611109
PFG	PRINCIPAL FINANCIAL GROUP IN	206,726	$17.44M	0.0%	$71.26	+12.6%	COM	74251V102
CARR	CARRIER GLOBAL CORPORATION	275,000	$17.43M	0.0%	$52.78	+24.6%	Call	14448C104
MINT	PIMCO ETF TR	173,038	$17.41M	0.0%	$100.89	—	ENHAN SHRT MA AC	72201R833
FTAI	FTAI AVIATION LTD	156,804	$17.41M	0.0%	$94.95	+23.3%	SHS	G3730V105
RSP	INVESCO EXCHANGE TRADED FD T	100,000	$17.32M	0.0%	$149.94	—	Call	46137V357
PAYC	PAYCOM SOFTWARE INC	79,255	$17.32M	0.0%	$200.83	+4.3%	COM	70432V102
EPD	ENTERPRISE PRODS PARTNERS L	506,500	$17.29M	0.0%	$30.79	—	Put	293792107
—	SOUTHWEST AIRLS CO	17,314,000	$17.27M	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2
OC	OWENS CORNING NEW	120,806	$17.25M	0.0%	$116.38	+42.0%	COM	690742101
EG	EVEREST GROUP LTD	47,463	$17.24M	0.0%	$296.10	+18.1%	COM	G3223R108
PD	PAGERDUTY INC	942,418	$17.22M	0.0%	$22.20	-17.4%	COM	69553P100
HQY	HEALTHEQUITY INC	194,286	$17.17M	0.0%	$84.79	+21.0%	COM	42226A107
EXEL	EXELIXIS INC	465,031	$17.17M	0.0%	$27.43	+29.9%	COM	30161Q104
GLOB	GLOBANT S A	144,185	$16.97M	0.0%	$209.97	-14.6%	COM	L44385109
SE	SEA LTD	130,000	$16.96M	0.0%	$86.74	—	Put	81141R100
MET	METLIFE INC	210,000	$16.86M	0.0%	$57.09	+42.1%	Put	59156R108
NUVL	NUVALENT INC	236,894	$16.8M	0.0%	$72.64	+7.6%	COM	670703107
SCHD	SCHWAB STRATEGIC TR	599,389	$16.76M	0.0%	$40.34	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	1,670,000	$16.75M	0.0%	$10.28	-10.1%	Put	345370860
EWY	ISHARES INC	309,883	$16.75M	0.0%	$57.19	—	MSCI STH KOR ETF	464286772
LOW	LOWES COS INC	71,600	$16.7M	0.0%	$213.73	+13.3%	Put	548661107
CPNG	COUPANG INC	760,636	$16.68M	0.0%	$19.07	+21.8%	CL A	22266T109
WPM	WHEATON PRECIOUS METALS CORP	214,800	$16.67M	0.0%	$45.16	+47.2%	Call	962879102
—	AMEDISYS INC	178,454	$16.53M	0.0%	$96.90	—	COM	023436108
AMAT	APPLIED MATLS INC	113,800	$16.51M	0.0%	$142.64	+16.8%	Put	038222105
—	INTRA-CELLULAR THERAPIES INC	125,000	$16.49M	0.0%	$126.99	—	Call	46116X101
DHR	DANAHER CORPORATION	80,300	$16.46M	0.0%	$199.87	+8.6%	Call	235851102
YUM	YUM BRANDS INC	104,600	$16.46M	0.0%	$129.73	+9.2%	Put	988498101
AMP	AMERIPRISE FINL INC	34,000	$16.46M	0.0%	$362.04	+43.3%	Put	03076C106
CHRW	C H ROBINSON WORLDWIDE INC	159,682	$16.35M	0.0%	$91.05	+8.8%	COM NEW	12541W209
XMMO	INVESCO EXCHANGE TRADED FD T	143,678	$16.34M	0.0%	$86.82	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO	165,600	$16.34M	0.0%	$109.92	-3.3%	Call	254687106
AAOI	APPLIED OPTOELECTRONICS INC	1,064,370	$16.34M	0.0%	$21.85	+15.1%	COM	03823U102
KIE	SPDR SER TR	269,405	$16.31M	0.0%	$57.25	—	S&P INS ETF	78464A789
VLO	VALERO ENERGY CORP	123,000	$16.24M	0.0%	$104.58	+23.7%	Put	91913Y100
AIG	AMERICAN INTL GROUP INC	186,000	$16.17M	0.0%	$48.71	+56.3%	Put	026874784
UPST	UPSTART HLDGS INC	351,101	$16.16M	0.0%	$56.50	+10.0%	COM	91680M107
SLM	SLM CORP	550,000	$16.15M	0.0%	$27.88	+4.9%	Put	78442P106
—	AMCOR PLC	1,661,879	$16.12M	0.0%	$9.50	+1.5%	ORD	G0250X107
TKO	TKO GROUP HOLDINGS INC	105,200	$16.08M	0.0%	$119.76	+26.0%	Call	87256C101
SFM	SPROUTS FMRS MKT INC	105,203	$16.06M	0.0%	$80.56	+85.1%	COM	85208M102
SLM	SLM CORP	546,020	$16.04M	0.0%	$27.88	+4.9%	COM	78442P106
FDX	FEDEX CORP	65,600	$15.99M	0.0%	$231.99	+9.3%	Call	31428X106
CORZ	CORE SCIENTIFIC INC NEW	2,207,000	$15.98M	0.0%	$12.74	-10.6%	Call	21874A106
AA	ALCOA CORP	522,863	$15.95M	0.0%	$34.55	+0.2%	COM	013872106
UNP	UNION PAC CORP	67,500	$15.95M	0.0%	$207.20	+13.7%	Call	907818108
CW	CURTISS WRIGHT CORP	50,241	$15.94M	0.0%	$172.05	+95.7%	COM	231561101
AGCO	AGCO CORP	171,844	$15.91M	0.0%	$92.67	+4.2%	COM	001084102
NTR	NUTRIEN LTD	318,500	$15.8M	0.0%	$50.73	-1.2%	COM	67077M108
—	ARES MANAGEMENT CORPORATION	326,540	$15.74M	0.0%	$54.76	—	6.75 SE B PFD	03990B309
SAN	BANCO SANTANDER S.A.	2,349,567	$15.74M	0.0%	$5.63	—	ADR	05964H105
LYFT	LYFT INC	1,324,312	$15.72M	0.0%	$19.20	-32.2%	CL A COM	55087P104
RIO	RIO TINTO PLC	260,911	$15.68M	0.0%	$63.53	—	SPONSORED ADR	767204100
MDGL	MADRIGAL PHARMACEUTICALS INC	47,219	$15.64M	0.0%	$257.24	+27.7%	COM	558868105
MGM	MGM RESORTS INTERNATIONAL	526,947	$15.62M	0.0%	$37.30	-9.9%	COM	552953101
HUBS	HUBSPOT INC	27,338	$15.62M	0.0%	$442.92	+58.4%	COM	443573100
WMT	WALMART INC	177,900	$15.62M	0.0%	$64.98	+43.1%	Call	931142103
CPB	THE CAMPBELLS COMPANY	391,102	$15.61M	0.0%	$41.58	-8.9%	COM	134429109
PTCT	PTC THERAPEUTICS INC	305,817	$15.58M	0.0%	$45.92	+8.7%	COM	69366J200
RBLX	ROBLOX CORP	267,130	$15.57M	0.0%	$43.83	+43.4%	CL A	771049103
LAZ	LAZARD INC	358,970	$15.54M	0.0%	$39.48	+25.9%	COM	52110M109
RDNT	RADNET INC	312,616	$15.54M	0.0%	$44.27	+33.6%	COM	750491102
TRTX	TPG RE FIN TR INC	1,903,490	$15.51M	0.0%	$12.79	—	COM	87266M107
LVS	LAS VEGAS SANDS CORP	401,422	$15.51M	0.0%	$44.92	-3.4%	COM	517834107
—	INSMED INC	6,532,000	$15.48M	0.0%	$2.37	—	NOTE 0.750% 6/0	457669AB5
GILD	GILEAD SCIENCES INC	137,700	$15.43M	0.0%	$67.02	+50.0%	Call	375558103
FERG	FERGUSON ENTERPRISES INC	96,223	$15.42M	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
AMBP	ARDAGH METAL PACKAGING S A	5,103,974	$15.41M	0.0%	$3.07	-15.8%	SHS	L02235106
NWL	NEWELL BRANDS INC	2,483,487	$15.4M	0.0%	$8.13	-6.4%	COM	651229106
MKL	MARKEL GROUP INC	8,232	$15.39M	0.0%	$1198.93	+53.4%	COM	570535104
ERIE	ERIE INDTY CO	36,688	$15.37M	0.0%	$324.68	+24.2%	CL A	29530P102
PLD	PROLOGIS INC.	136,800	$15.29M	0.0%	$103.37	+8.2%	Put	74340W103
LPLA	LPL FINL HLDGS INC	46,653	$15.26M	0.0%	$241.44	+44.2%	COM	50212V100
AER	AERCAP HOLDINGS NV	148,860	$15.21M	0.0%	$72.53	+35.5%	SHS	N00985106
INFY	INFOSYS LTD	825,974	$15.07M	0.0%	$19.42	—	SPONSORED ADR	456788108
ESLT	ELBIT SYS LTD	39,372	$15.05M	0.0%	$192.37	+67.3%	ORD	M3760D101
BWA	BORGWARNER INC	525,135	$15.05M	0.0%	$32.31	-7.4%	COM	099724106
NRP	NATURAL RESOURCE PARTNERS L	144,768	$15.04M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
FRT	FEDERAL RLTY INVT TR NEW	153,615	$15.03M	0.0%	$98.29	+1.0%	SH BEN INT NEW	313745101
IBN	ICICI BANK LIMITED	475,610	$14.99M	0.0%	$25.12	—	ADR	45104G104
ALLY	ALLY FINL INC	409,435	$14.93M	0.0%	$32.87	+8.3%	COM	02005N100
IREN	IREN LIMITED	2,449,731	$14.92M	0.0%	$9.79	-0.5%	ORDINARY SHARES	Q4982L109
FPE	FIRST TR EXCH TRADED FD III	848,020	$14.92M	0.0%	$18.12	—	PFD SECS INC ETF	33739E108
AIZ	ASSURANT INC	70,926	$14.88M	0.0%	$158.13	+30.3%	COM	04621X108
BTDR	BITDEER TECHNOLOGIES GROUP	1,675,800	$14.8M	0.0%	$12.88	+15.9%	CL A ORD SHS	G11448100
J	JACOBS SOLUTIONS INC	122,363	$14.79M	0.0%	$116.77	+9.3%	COM	46982L108
TAP	MOLSON COORS BEVERAGE CO	240,872	$14.66M	0.0%	$52.99	+5.1%	CL B	60871R209
MOD	MODINE MFG CO	190,886	$14.65M	0.0%	$104.21	-5.4%	COM	607828100
TWLO	TWILIO INC	149,629	$14.65M	0.0%	$104.25	+13.7%	CL A	90138F102
MAR	MARRIOTT INTL INC NEW	61,500	$14.65M	0.0%	$172.14	+56.5%	Put	571903202
CMCSA	COMCAST CORP NEW	396,700	$14.64M	0.0%	$36.68	-4.5%	Call	20030N101
WBD	WARNER BROS DISCOVERY INC	1,362,000	$14.61M	0.0%	$11.01	-5.0%	Call	934423104
RHP	RYMAN HOSPITALITY PPTYS INC	159,107	$14.55M	0.0%	$101.78	—	COM	78377T107
OKTA	OKTA INC	138,249	$14.55M	0.0%	$93.17	+4.8%	CL A	679295105
EA	ELECTRONIC ARTS INC	100,500	$14.52M	0.0%	$123.61	+8.8%	Call	285512109
VALE	VALE S A	1,450,000	$14.47M	0.0%	$11.93	—	Put	91912E105
IEX	IDEX CORP	79,816	$14.44M	0.0%	$195.41	+0.6%	COM	45167R104
VRT	VERTIV HOLDINGS CO	200,000	$14.44M	0.0%	$78.49	+35.4%	Put	92537N108
ICUI	ICU MED INC	103,806	$14.41M	0.0%	$148.14	+4.8%	COM	44930G107
LVS	LAS VEGAS SANDS CORP	372,000	$14.37M	0.0%	$44.92	-3.4%	Call	517834107
IOO	ISHARES TR	148,899	$14.34M	0.0%	$68.55	—	GLOBAL 100 ETF	464287572
ORCL	ORACLE CORP	102,000	$14.26M	0.0%	$109.95	+46.9%	Call	68389X105
ALLE	ALLEGION PLC	109,247	$14.25M	0.0%	$106.83	+20.3%	ORD SHS	G0176J109
AGNC	AGNC INVT CORP	1,487,202	$14.25M	0.0%	$9.70	—	COM	00123Q104
BA	BOEING CO	83,500	$14.24M	0.0%	$171.14	+1.1%	Call	097023105
SMRT	SMARTRENT INC	11,752,422	$14.22M	0.0%	$2.25	-37.8%	COM CL A	83193G107
EPI	WISDOMTREE TR	324,716	$14.19M	0.0%	$42.21	—	INDIA ERNGS FD	97717W422
HRL	HORMEL FOODS CORP	457,826	$14.17M	0.0%	$35.37	-18.7%	COM	440452100
NTES	NETEASE INC	137,542	$14.16M	0.0%	$93.61	—	SPONSORED ADS	64110W102
ICLR	ICON PLC	80,798	$14.14M	0.0%	$283.72	-31.7%	SHS	G4705A100
XPO	XPO INC	131,419	$14.14M	0.0%	$128.66	-1.2%	COM	983793100
CAG	CONAGRA BRANDS INC	529,404	$14.12M	0.0%	$25.48	-4.3%	COM	205887102
IBTA	IBOTTA INC	334,460	$14.11M	0.0%	$59.07	-0.9%	CLASS A COM SHS	451051106
UHS	UNIVERSAL HLTH SVCS INC	75,068	$14.11M	0.0%	$173.74	+4.6%	CL B	913903100
SPTL	SPDR SER TR	515,684	$14.06M	0.0%	$34.75	—	PORTFOLIO LN TSR	78464A664
ETSY	ETSY INC	297,933	$14.06M	0.0%	$112.25	-54.4%	COM	29786A106
EMN	EASTMAN CHEM CO	159,346	$14.04M	0.0%	$87.74	+3.0%	COM	277432100
ITB	ISHARES TR	147,082	$14M	0.0%	$101.13	—	US HOME CONS ETF	464288752
RDDT	REDDIT INC	133,000	$13.95M	0.0%	$161.97	+2.0%	Call	75734B100
TW	TRADEWEB MKTS INC	93,575	$13.89M	0.0%	$79.33	+67.5%	CL A	892672106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,537,628	$13.88M	0.0%	$11.55	-10.1%	COM	12510Q100
ARM	ARM HOLDINGS PLC	130,000	$13.88M	0.0%	$135.69	—	Put	042068205
CAT	CATERPILLAR INC	42,000	$13.85M	0.0%	$312.44	+12.6%	Call	149123101
PSX	PHILLIPS 66	112,000	$13.83M	0.0%	$90.61	+31.6%	Put	718546104
YMM	FULL TRUCK ALLIANCE CO LTD	1,079,396	$13.78M	0.0%	$9.32	—	SPONSORED ADS	35969L108
SVM	SILVERCORP METALS INC	3,573,536	$13.78M	0.0%	$3.51	+0.0%	COM	82835P103
TGTX	TG THERAPEUTICS INC	349,104	$13.77M	0.0%	$23.45	+43.5%	COM	88322Q108
NOG	NORTHERN OIL & GAS INC	454,677	$13.74M	0.0%	$31.51	+8.8%	COM	665531307
WYNN	WYNN RESORTS LTD	164,035	$13.7M	0.0%	$92.79	-8.9%	COM	983134107
WPC	WP CAREY INC	216,522	$13.66M	0.0%	$63.58	—	COM	92936U109
CZR	CAESARS ENTERTAINMENT INC NE	545,083	$13.63M	0.0%	$41.87	-22.3%	COM	12769G100
INTC	INTEL CORP	600,000	$13.63M	0.0%	$34.47	-36.5%	Put	458140100
AMGN	AMGEN INC	43,700	$13.61M	0.0%	$222.48	+29.1%	Call	031162100
VTRS	VIATRIS INC	1,558,680	$13.58M	0.0%	$10.15	-1.3%	COM	92556V106
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$13.57M	0.0%	$235151.30	+210.2%	CL A	084670108
UFPI	UFP INDUSTRIES INC	126,631	$13.55M	0.0%	$101.97	+9.4%	COM	90278Q108
CVS	CVS HEALTH CORP	200,000	$13.55M	0.0%	$63.44	-8.6%	Put	126650100
AA	ALCOA CORP	443,800	$13.54M	0.0%	$34.55	+0.2%	Put	013872106
DKS	DICKS SPORTING GOODS INC	67,142	$13.53M	0.0%	$120.76	+80.6%	COM	253393102
ALNY	ALNYLAM PHARMACEUTICALS INC	50,000	$13.5M	0.0%	$220.48	+16.6%	Call	02043Q107
BCE	BCE INC	588,122	$13.5M	0.0%	$33.41	-34.0%	COM NEW	05534B760
RDN	RADIAN GROUP INC	408,008	$13.49M	0.0%	$29.76	+6.6%	COM	750236101
EWT	ISHARES INC	283,806	$13.48M	0.0%	$47.64	—	MSCI TAIWAN ETF	46434G772
RF	REGIONS FINANCIAL CORP NEW	620,000	$13.47M	0.0%	$16.71	+34.1%	Put	7591EP100
KTB	KONTOOR BRANDS INC	210,075	$13.47M	0.0%	$71.44	+8.5%	COM	50050N103
—	ZYNGA INC	14,043,000	$13.46M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,800	$13.43M	0.0%	$149.39	+33.8%	Put	874054109
COR	CENCORA INC	48,000	$13.35M	0.0%	$213.09	+17.1%	Put	03073E105
FWONK	LIBERTY MEDIA CORP DEL	147,522	$13.28M	0.0%	$69.55	—	COM LBTY ONE S C	531229755
KRYS	KRYSTAL BIOTECH INC	73,525	$13.26M	0.0%	$164.09	+2.5%	COM	501147102
BF/B	BROWN FORMAN CORP	390,519	$13.25M	0.0%	$47.84	-31.5%	CL B	115637209
MDGL	MADRIGAL PHARMACEUTICALS INC	40,000	$13.25M	0.0%	$257.24	+27.7%	Put	558868105
MDGL	MADRIGAL PHARMACEUTICALS INC	40,000	$13.25M	0.0%	$257.24	+27.7%	Call	558868105
ABG	ASBURY AUTOMOTIVE GROUP INC	59,827	$13.21M	0.0%	$231.17	+12.9%	COM	043436104
INTC	INTEL CORP	581,700	$13.21M	0.0%	$34.47	-36.5%	Call	458140100
BAM	BROOKFIELD ASSET MANAGMT LTD	271,489	$13.14M	0.0%	$49.90	+6.1%	CL A LMT VTG SHS	113004105
POOL	POOL CORP	41,097	$13.08M	0.0%	$341.99	-2.3%	COM	73278L105
RIVN	RIVIAN AUTOMOTIVE INC	1,050,800	$13.08M	0.0%	$15.64	-19.5%	Call	76954A103
MMM	3M CO	89,000	$13.07M	0.0%	$109.80	+31.7%	Put	88579Y101
BOTZ	GLOBAL X FDS	458,606	$13.05M	0.0%	$29.24	—	RBTCS ARTFL INTE	37954Y715
CVLT	COMMVAULT SYS INC	82,720	$13.05M	0.0%	$133.02	+23.7%	COM	204166102
ASHR	DBX ETF TR	490,809	$13.04M	0.0%	$27.20	—	XTRACK HRVST CSI	233051879
ET	ENERGY TRANSFER L P	700,000	$13.01M	0.0%	$12.96	—	Call	29273V100
AVAV	AEROVIRONMENT INC	108,795	$12.97M	0.0%	$157.48	-2.5%	COM	008073108
LYB	LYONDELLBASELL INDUSTRIES N	184,000	$12.95M	0.0%	$78.45	-12.3%	Put	N53745100
KHC	KRAFT HEINZ CO	425,600	$12.95M	0.0%	$30.61	-7.4%	Call	500754106
IGSB	ISHARES TR	247,289	$12.95M	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
IONS	IONIS PHARMACEUTICALS INC	426,480	$12.87M	0.0%	$35.80	-8.5%	COM	462222100
BSY	BENTLEY SYS INC	326,991	$12.86M	0.0%	$45.64	-2.7%	COM CL B	08265T208
BIIB	BIOGEN INC	94,000	$12.86M	0.0%	$232.64	-38.6%	Call	09062X103
MCHI	ISHARES TR	236,305	$12.85M	0.0%	$48.56	—	MSCI CHINA ETF	46429B671
BOX	BOX INC	415,164	$12.81M	0.0%	$27.22	+19.0%	CL A	10316T104
FDX	FEDEX CORP	52,500	$12.8M	0.0%	$231.99	+9.3%	Put	31428X106
TJX	TJX COS INC NEW	104,900	$12.78M	0.0%	$93.08	+29.0%	Put	872540109
PLD	PROLOGIS INC.	114,000	$12.74M	0.0%	$103.37	+8.2%	Call	74340W103
RVTY	REVVITY INC	120,238	$12.72M	0.0%	$117.33	-1.9%	COM	714046109
MTH	MERITAGE HOMES CORP	179,312	$12.71M	0.0%	$76.28	-1.5%	COM	59001A102
NWSA	NEWS CORP NEW	465,040	$12.66M	0.0%	$25.00	+11.2%	CL A	65249B109
HTZ	HERTZ GLOBAL HLDGS INC	3,205,214	$12.63M	0.0%	$4.20	-4.5%	COM NEW	42806J700
URA	GLOBAL X FDS	548,150	$12.56M	0.0%	$26.88	—	GLOBAL X URANIUM	37954Y871
STZ	CONSTELLATION BRANDS INC	68,400	$12.55M	0.0%	$192.55	-7.7%	Call	21036P108
NDSN	NORDSON CORP	62,185	$12.54M	0.0%	$223.78	-6.7%	COM	655663102
AIG	AMERICAN INTL GROUP INC	144,100	$12.53M	0.0%	$48.71	+56.3%	Call	026874784
NTNX	NUTANIX INC	179,433	$12.53M	0.0%	$50.25	+37.7%	CL A	67059N108
IWO	ISHARES TR	49,009	$12.52M	0.0%	$253.97	—	RUS 2000 GRW ETF	464287648
ONB	OLD NATL BANCORP IND	589,208	$12.49M	0.0%	$17.10	+31.6%	COM	680033107
STZ	CONSTELLATION BRANDS INC	68,000	$12.48M	0.0%	$192.55	-7.7%	Put	21036P108
QFIN	QIFU TECHNOLOGY INC	277,647	$12.47M	0.0%	$31.33	—	AMERICAN DEP	88557W101
ENOV	ENOVIS CORPORATION	326,259	$12.47M	0.0%	$44.28	-4.2%	COM	194014502
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$12.43M	0.0%	$145.99	+64.0%	Call	459200101
OWL	BLUE OWL CAPITAL INC	620,043	$12.43M	0.0%	$20.05	+12.2%	COM CL A	09581B103
GM	GENERAL MTRS CO	264,000	$12.42M	0.0%	$43.07	+13.3%	Call	37045V100
SLV	ISHARES SILVER TR	400,000	$12.4M	0.0%	$24.15	—	Put	46428Q109
SLV	ISHARES SILVER TR	400,000	$12.4M	0.0%	$24.15	—	Call	46428Q109
BXP	BXP INC	184,435	$12.39M	0.0%	$65.52	+2.0%	COM	101121101
UBER	UBER TECHNOLOGIES INC	170,000	$12.39M	0.0%	$61.75	+16.7%	Put	90353T100
—	FRONTIER COMMUNICATIONS PARE	345,066	$12.37M	0.0%	$32.64	—	COM	35909D109
JBHT	HUNT J B TRANS SVCS INC	83,567	$12.36M	0.0%	$153.77	+6.0%	COM	445658107
HD	HOME DEPOT INC	33,700	$12.35M	0.0%	$289.41	+31.5%	Call	437076102
PTEN	PATTERSON-UTI ENERGY INC	1,500,000	$12.33M	0.0%	$8.75	-4.1%	Put	703481101
EPD	ENTERPRISE PRODS PARTNERS L	361,127	$12.33M	0.0%	$30.79	—	COM	293792107
ALK	ALASKA AIR GROUP INC	250,000	$12.3M	0.0%	$43.67	+50.4%	Call	011659109
DBEF	DBX ETF TR	283,646	$12.28M	0.0%	$36.63	—	XTRACK MSCI EAFE	233051200
CYTK	CYTOKINETICS INC	305,595	$12.28M	0.0%	$46.14	-0.4%	COM NEW	23282W605
BLD	TOPBUILD CORP	40,254	$12.28M	0.0%	$289.56	+10.5%	COM	89055F103
WAL	WESTERN ALLIANCE BANCORP	159,642	$12.27M	0.0%	$56.29	+46.1%	COM	957638109
TMHC	TAYLOR MORRISON HOME CORP	203,886	$12.24M	0.0%	$52.53	+18.5%	COM	87724P106
GLPI	GAMING & LEISURE PPTYS INC	240,368	$12.23M	0.0%	$46.45	—	COM	36467J108
DT	DYNATRACE INC	259,119	$12.22M	0.0%	$48.55	+12.7%	COM NEW	268150109
JD	JD.COM INC	296,741	$12.2M	0.0%	$41.39	—	SPON ADS CL A	47215P106
CMCSA	COMCAST CORP NEW	330,600	$12.2M	0.0%	$36.68	-4.5%	Put	20030N101
PNW	PINNACLE WEST CAP CORP	127,192	$12.12M	0.0%	$75.87	+13.8%	COM	723484101
LBRDA	LIBERTY BROADBAND CORP	142,427	$12.11M	0.0%	$72.37	+3.3%	COM SER A	530307107
NCLH	NORWEGIAN CRUISE LINE HLDG L	638,137	$12.1M	0.0%	$21.03	+14.5%	SHS	G66721104
RMD	RESMED INC	54,000	$12.09M	0.0%	$188.46	+22.9%	Put	761152107
ON	ON SEMICONDUCTOR CORP	297,000	$12.08M	0.0%	$64.58	-22.1%	Call	682189105
BG	BUNGE GLOBAL SA	157,781	$12.06M	0.0%	$96.32	-24.6%	COM SHS	H11356104
DE	DEERE & CO	25,600	$12.02M	0.0%	$396.23	+16.5%	Call	244199105
LRCX	LAM RESEARCH CORP	165,000	$12M	0.0%	$74.98	+4.2%	Put	512807306
FANG	DIAMONDBACK ENERGY INC	75,000	$11.99M	0.0%	$138.38	+13.5%	Call	25278X109
ATAT	ATOUR LIFESTYLE HLDGS LTD	422,425	$11.98M	0.0%	$24.27	—	SPONSORED ADS	04965M106
ALKS	ALKERMES PLC	362,385	$11.97M	0.0%	$27.94	+16.7%	SHS	G01767105
ILMN	ILLUMINA INC	150,764	$11.96M	0.0%	$172.96	-37.4%	COM	452327109
BA	BOEING CO	70,000	$11.94M	0.0%	$171.14	+1.1%	Put	097023105
MNST	MONSTER BEVERAGE CORP NEW	203,800	$11.93M	0.0%	$49.57	+5.1%	Call	61174X109
NGL	NGL ENERGY PARTNERS LP	2,624,890	$11.92M	0.0%	$5.01	—	COM UNIT REPST	62913M107
SKY	CHAMPION HOMES INC	125,657	$11.91M	0.0%	$78.74	+21.8%	COM	830830105
MOG/A	MOOG INC	68,575	$11.89M	0.0%	$121.28	+50.9%	CL A	615394202
—	UNILEVER PLC	199,393	$11.87M	0.0%	$62.32	—	SPON ADR NEW	904767704
XLG	INVESCO EXCHANGE TRADED FD T	257,456	$11.85M	0.0%	$46.52	—	S&P 500 TOP 50	46137V233
—	ETF OPPORTUNITIES TRUST	2,166,982	$11.83M	0.0%	$7.60	—	T REX 2X LONG MS	26923N462
AS	AMER SPORTS INC	441,628	$11.8M	0.0%	$29.02	+1.9%	COM SHS	G0260P102
BALL	BALL CORP	226,450	$11.79M	0.0%	$56.69	-8.7%	COM	058498106
LOW	LOWES COS INC	50,400	$11.75M	0.0%	$213.73	+13.3%	Call	548661107
ING	ING GROEP N.V.	596,433	$11.68M	0.0%	$10.22	—	SPONSORED ADR	456837103
CEMB	ISHARES INC	258,516	$11.68M	0.0%	$44.41	—	JP MRG EM CRP BD	464286251
IWV	ISHARES TR	36,708	$11.66M	0.0%	$223.50	—	RUSSELL 3000 ETF	464287689
—	REDFIN CORP	1,265,660	$11.66M	0.0%	$9.37	—	COM	75737F108
DKNG	DRAFTKINGS INC NEW	350,000	$11.62M	0.0%	$38.60	+6.4%	Put	26142V105
COR	CENCORA INC	41,600	$11.57M	0.0%	$213.09	+17.1%	Call	03073E105
TRU	TRANSUNION	139,238	$11.56M	0.0%	$83.45	+8.9%	COM	89400J107
PLTR	PALANTIR TECHNOLOGIES INC	136,800	$11.55M	0.0%	$54.00	+62.6%	Put	69608A108
EXLS	EXLSERVICE HOLDINGS INC	244,299	$11.53M	0.0%	$35.40	+35.9%	COM	302081104
GPI	GROUP 1 AUTOMOTIVE INC	30,094	$11.49M	0.0%	$285.72	+53.4%	COM	398905109
EWW	ISHARES INC	225,466	$11.49M	0.0%	$54.33	—	MSCI MEXICO ETF	464286822
SLV	ISHARES SILVER TR	370,060	$11.47M	0.0%	$24.15	—	ISHARES	46428Q109
CNX	CNX RES CORP	362,822	$11.42M	0.0%	$15.73	+91.5%	COM	12653C108
SCHG	SCHWAB STRATEGIC TR	455,755	$11.41M	0.0%	$42.56	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	44,119	$11.41M	0.0%	$240.77	—	MID CAP ETF	922908629
KTOS	KRATOS DEFENSE & SEC SOLUTIO	384,062	$11.4M	0.0%	$21.67	+40.0%	COM NEW	50077B207
DB	DEUTSCHE BANK A G	477,800	$11.39M	0.0%	$15.74	+29.7%	Put	D18190898
XP	XP INC	827,162	$11.37M	0.0%	$18.71	-26.4%	CL A	G98239109
AIT	APPLIED INDL TECHNOLOGIES IN	50,203	$11.31M	0.0%	$181.58	+34.6%	COM	03820C105
CSL	CARLISLE COS INC	33,110	$11.27M	0.0%	$321.78	+9.9%	COM	142339100
EWBC	EAST WEST BANCORP INC	125,355	$11.25M	0.0%	$52.87	+75.4%	COM	27579R104
SWKS	SKYWORKS SOLUTIONS INC	174,000	$11.25M	0.0%	$102.76	-28.6%	Call	83088M102
—	ROCKET LAB USA INC	627,356	$11.22M	0.0%	$7.64	—	COM	773122106
JCI	JOHNSON CTLS INTL PLC	140,000	$11.22M	0.0%	$70.37	+15.9%	Put	G51502105
OHI	OMEGA HEALTHCARE INVS INC	293,449	$11.17M	0.0%	$34.11	—	COM	681936100
DEO	DIAGEO PLC	106,333	$11.14M	0.0%	$152.13	—	SPON ADR NEW	25243Q205
RNAM	AVIDITY BIOSCIENCES INC	377,279	$11.14M	0.0%	$33.94	-8.2%	COM	05370A108
GIB	CGI INC	111,546	$11.13M	0.0%	$97.60	+11.9%	CL A SUB VTG	12532H104
LIN	LINDE PLC	23,900	$11.13M	0.0%	$374.03	+18.9%	Call	G54950103
MOS	MOSAIC CO NEW	411,458	$11.11M	0.0%	$35.93	-28.5%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	284,693	$11.02M	0.0%	$31.25	+19.8%	COM	867224107
DASH	DOORDASH INC	60,300	$11.02M	0.0%	$137.01	+37.3%	Call	25809K105
TIP	ISHARES TR	99,008	$11M	0.0%	$110.33	—	TIPS BD ETF	464287176
XPH	SPDR SER TR	250,869	$10.99M	0.0%	$43.80	—	S&P PHARMAC	78464A722
MAR	MARRIOTT INTL INC NEW	46,000	$10.96M	0.0%	$172.14	+56.5%	Call	571903202
RNST	RENASANT CORP	322,813	$10.95M	0.0%	$33.87	+6.8%	COM	75970E107
VYM	VANGUARD WHITEHALL FDS	84,857	$10.94M	0.0%	$96.70	—	HIGH DIV YLD	921946406
EME	EMCOR GROUP INC	29,558	$10.93M	0.0%	$283.69	+52.2%	COM	29084Q100
ZION	ZIONS BANCORPORATION N A	217,363	$10.84M	0.0%	$38.91	+38.4%	COM	989701107
KHC	KRAFT HEINZ CO	356,000	$10.83M	0.0%	$30.61	-7.4%	Put	500754106
NUE	NUCOR CORP	90,000	$10.83M	0.0%	$137.46	-7.8%	Call	670346105
NLY	ANNALY CAPITAL MANAGEMENT IN	533,158	$10.83M	0.0%	$19.54	—	COM NEW	035710839
ABCB	AMERIS BANCORP	188,091	$10.83M	0.0%	$48.54	+27.0%	COM	03076K108
CARR	CARRIER GLOBAL CORPORATION	170,700	$10.82M	0.0%	$52.78	+24.6%	Put	14448C104
VYMI	VANGUARD WHITEHALL FDS	146,858	$10.82M	0.0%	$63.88	—	INTL HIGH ETF	921946794
TRNO	TERRENO RLTY CORP	171,160	$10.82M	0.0%	$61.67	—	COM	88146M101
MKTX	MARKETAXESS HLDGS INC	49,941	$10.8M	0.0%	$292.58	-29.5%	COM	57060D108
—	PARAMOUNT GLOBAL	903,192	$10.8M	0.0%	$15.01	—	CLASS B COM	92556H206
TGT	TARGET CORP	103,300	$10.78M	0.0%	$136.72	-12.1%	Call	87612E106
ACVA	ACV AUCTIONS INC	764,518	$10.77M	0.0%	$18.35	+0.3%	COM CL A	00091G104
UMBF	UMB FINL CORP	105,889	$10.71M	0.0%	$82.66	+33.4%	COM	902788108
QSR	RESTAURANT BRANDS INTL INC	160,202	$10.68M	0.0%	$62.38	+3.4%	COM	76131D103
—	BARRICK GOLD CORP	550,000	$10.68M	0.0%	$16.41	—	Put	067901108
ENVX	ENOVIX CORPORATION	1,450,000	$10.64M	0.0%	$11.04	-7.9%	Call	293594107
ILF	ISHARES TR	451,626	$10.64M	0.0%	$22.87	—	LATN AMER 40 ETF	464287390
AXP	AMERICAN EXPRESS CO	39,500	$10.63M	0.0%	$212.61	+37.6%	Put	025816109
SMH	VANECK ETF TRUST	50,000	$10.57M	0.0%	$205.33	—	Call	92189F676
SMG	SCOTTS MIRACLE-GRO CO	192,437	$10.56M	0.0%	$62.80	-2.1%	CL A	810186106
WH	WYNDHAM HOTELS & RESORTS INC	116,007	$10.5M	0.0%	$96.33	+5.3%	COM	98311A105
MLI	MUELLER INDS INC	137,330	$10.46M	0.0%	$50.72	+55.8%	COM	624756102
CVNA	CARVANA CO	50,000	$10.45M	0.0%	$142.04	+55.8%	Call	146869102
RCI	ROGERS COMMUNICATIONS INC	391,386	$10.45M	0.0%	$38.75	-27.1%	CL B	775109200
YUM	YUM BRANDS INC	66,400	$10.45M	0.0%	$129.73	+9.2%	Call	988498101
EAT	BRINKER INTL INC	70,080	$10.45M	0.0%	$70.11	+119.4%	COM	109641100
AMP	AMERIPRISE FINL INC	21,500	$10.41M	0.0%	$362.04	+43.3%	Call	03076C106
HOOD	ROBINHOOD MKTS INC	250,000	$10.4M	0.0%	$37.87	+25.5%	Call	770700102
RPRX	ROYALTY PHARMA PLC	333,890	$10.39M	0.0%	$32.84	-3.5%	SHS CLASS A	G7709Q104
AOS	SMITH A O CORP	158,901	$10.39M	0.0%	$63.48	+4.7%	COM	831865209
GPK	GRAPHIC PACKAGING HLDG CO	399,818	$10.38M	0.0%	$18.90	+41.5%	COM	388689101
ACIW	ACI WORLDWIDE INC	189,293	$10.36M	0.0%	$36.49	+45.4%	COM	004498101
MELI	MERCADOLIBRE INC	5,300	$10.34M	0.0%	$1393.10	+42.5%	Put	58733R102
CVCO	CAVCO INDS INC DEL	19,809	$10.29M	0.0%	$346.62	+45.0%	COM	149568107
VLY	VALLEY NATL BANCORP	1,156,560	$10.28M	0.0%	$8.59	+10.1%	COM	919794107
RCL	ROYAL CARIBBEAN GROUP	50,000	$10.27M	0.0%	$188.16	+24.0%	Put	V7780T103
CFG	CITIZENS FINL GROUP INC	250,000	$10.24M	0.0%	$27.31	+58.3%	Put	174610105
SHM	SPDR SER TR	214,887	$10.23M	0.0%	$48.12	—	NUVEEN BLMBRG SH	78468R739
TXN	TEXAS INSTRS INC	56,700	$10.19M	0.0%	$156.93	+16.1%	Call	882508104
LNG	CHENIERE ENERGY INC	44,000	$10.18M	0.0%	$183.08	+23.0%	Put	16411R208
CLF	CLEVELAND-CLIFFS INC NEW	1,238,418	$10.18M	0.0%	$16.26	-37.5%	COM	185899101
EPRT	ESSENTIAL PPTYS RLTY TR INC	311,415	$10.16M	0.0%	$28.22	—	COM	29670E107
LRN	STRIDE INC	80,233	$10.15M	0.0%	$76.33	+65.6%	COM	86333M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132,500	$10.14M	0.0%	$66.83	+20.1%	Call	192446102
—	SEAGATE HDD CAYMAN	8,416,000	$10.13M	0.0%	$1.20	—	NOTE 3.500% 6/0	81180WBL4
LBRDK	LIBERTY BROADBAND CORP	119,044	$10.12M	0.0%	$81.81	-8.0%	COM SER C	530307305
CROX	CROCS INC	95,257	$10.12M	0.0%	$110.97	-6.6%	COM	227046109
FSLR	FIRST SOLAR INC	80,000	$10.11M	0.0%	$165.76	-5.8%	Call	336433107
POR	PORTLAND GEN ELEC CO	226,731	$10.11M	0.0%	$41.42	-1.2%	COM NEW	736508847
DELL	DELL TECHNOLOGIES INC	110,800	$10.1M	0.0%	$87.81	+18.7%	Put	24703L202
IWR	ISHARES TR	118,375	$10.07M	0.0%	$84.47	—	RUS MID CAP ETF	464287499
U	UNITY SOFTWARE INC	514,006	$10.07M	0.0%	$27.56	-18.1%	COM	91332U101
GL	GLOBE LIFE INC	76,389	$10.06M	0.0%	$111.78	+8.8%	COM	37959E102
FXD	FIRST TR EXCHANGE TRADED FD	173,721	$10.06M	0.0%	$57.88	—	CONSUMR DISCRE	33734X101
AKAM	AKAMAI TECHNOLOGIES INC	124,300	$10.01M	0.0%	$92.50	-3.0%	Call	00971T101
KGC	KINROSS GOLD CORP	794,311	$10.01M	0.0%	$8.94	+25.6%	COM	496902404
MUSA	MURPHY USA INC	21,268	$9.992M	0.0%	$405.87	+16.4%	COM	626755102
MBB	ISHARES TR	105,948	$9.936M	0.0%	$93.90	—	MBS ETF	464288588
—	NEXTERA ENERGY INC	206,300	$9.863M	0.0%	$49.34	—	UNIT 06/01/2027	65339F663
HEI/A	HEICO CORP NEW	46,633	$9.838M	0.0%	$121.99	+58.7%	CL A	422806208
CHRD	CHORD ENERGY CORPORATION	87,264	$9.836M	0.0%	$113.34	-4.7%	COM NEW	674215207
PK	PARK HOTELS & RESORTS INC	919,805	$9.824M	0.0%	$11.35	—	COM	700517105
IBP	INSTALLED BLDG PRODS INC	57,188	$9.805M	0.0%	$167.69	+6.0%	COM	45780R101
MU	MICRON TECHNOLOGY INC	112,800	$9.801M	0.0%	$83.06	+15.3%	Put	595112103
CRS	CARPENTER TECHNOLOGY CORP	54,054	$9.794M	0.0%	$88.82	+116.3%	COM	144285103
SOLV	SOLVENTUM CORP	128,637	$9.782M	0.0%	$66.64	+11.8%	COM SHS	83444M101
MRP	MILLROSE PPTYS INC	368,958	$9.781M	0.0%	$26.51	—	COM CL A	601137102
RRC	RANGE RES CORP	244,326	$9.756M	0.0%	$30.11	+27.8%	COM	75281A109
CONL	GRANITESHARES ETF TR	700,000	$9.702M	0.0%	$30.52	—	2X LONG COIN DAI	38747R801
XHB	SPDR SER TR	100,000	$9.69M	0.0%	$101.07	—	Put	78464A888
—	ALLETE INC	147,438	$9.687M	0.0%	$62.81	—	COM NEW	018522300
ZS	ZSCALER INC	48,700	$9.663M	0.0%	$191.39	+4.1%	Call	98980G102
JUST	GOLDMAN SACHS ETF TR	121,259	$9.643M	0.0%	$58.17	—	JUST US LRG CP	381430396
IEI	ISHARES TR	81,314	$9.606M	0.0%	$116.70	—	3 7 YR TREAS BD	464288661
SUI	SUN CMNTYS INC	74,672	$9.606M	0.0%	$130.36	—	COM	866674104
—	ALTUS POWER INC	1,935,324	$9.58M	0.0%	$4.93	—	COM CL A	02217A102
ELS	EQUITY LIFESTYLE PPTYS INC	143,582	$9.577M	0.0%	$66.81	—	COM	29472R108
AUB	ATLANTIC UN BANKSHARES CORP	307,479	$9.575M	0.0%	$32.46	+4.4%	COM	04911A107
MATX	MATSON INC	74,679	$9.572M	0.0%	$112.12	+20.6%	COM	57686G105
MHK	MOHAWK INDS INC	83,781	$9.566M	0.0%	$124.29	-4.1%	COM	608190104
RBC	RBC BEARINGS INC	29,722	$9.564M	0.0%	$272.07	+24.0%	COM	75524B104
CABO	CABLE ONE INC	35,982	$9.563M	0.0%	$347.04	-16.3%	COM	12685J105
FBIN	FORTUNE BRANDS INNOVATIONS I	156,497	$9.528M	0.0%	$63.08	+4.1%	COM	34964C106
WWD	WOODWARD INC	52,111	$9.51M	0.0%	$125.51	+46.6%	COM	980745103
HGV	HILTON GRAND VACATIONS INC	253,874	$9.497M	0.0%	$39.52	+0.9%	COM	43283X105
SHOO	MADDEN STEVEN LTD	356,257	$9.491M	0.0%	$35.39	-3.1%	COM	556269108
MHO	M/I HOMES INC	83,046	$9.482M	0.0%	$117.10	+4.8%	COM	55305B101
—	AKERO THERAPEUTICS INC	234,172	$9.479M	0.0%	$36.51	—	COM	00973Y108
TRI	THOMSON REUTERS CORP	54,871	$9.467M	0.0%	$135.48	+22.9%	COM	884903808
VSS	VANGUARD INTL EQUITY INDEX F	81,717	$9.446M	0.0%	$115.50	—	FTSE SMCAP ETF	922042718
COKE	COCA COLA CONS INC	6,997	$9.446M	0.0%	$61.07	+118.3%	COM	191098102
FTAI	FTAI AVIATION LTD	85,000	$9.438M	0.0%	$94.95	+23.3%	Call	G3730V105
RIO	RIO TINTO PLC	157,000	$9.433M	0.0%	$63.53	—	Call	767204100
RGLD	ROYAL GOLD INC	57,650	$9.426M	0.0%	$135.19	+8.5%	COM	780287108
PLTR	PALANTIR TECHNOLOGIES INC	111,500	$9.411M	0.0%	$54.00	+62.6%	Call	69608A108
BTI	BRITISH AMERN TOB PLC	227,301	$9.403M	0.0%	$34.72	—	SPONSORED ADR	110448107
BEN	FRANKLIN RESOURCES INC	486,806	$9.371M	0.0%	$21.23	-10.9%	COM	354613101
LAMR	LAMAR ADVERTISING CO NEW	82,350	$9.37M	0.0%	$122.60	—	CL A	512816109
ONON	ON HLDG AG	213,127	$9.361M	0.0%	$43.30	+21.4%	NAMEN AKT A	H5919C104
FMC	FMC CORP	221,850	$9.36M	0.0%	$52.66	-19.8%	COM NEW	302491303
—	NRG ENERGY INC	4,016,000	$9.349M	0.0%	$2.32	—	DBCV 2.750% 6/0	629377CG5
MMSI	MERIT MED SYS INC	88,301	$9.334M	0.0%	$81.72	+26.2%	COM	589889104
CSX	CSX CORP	316,800	$9.323M	0.0%	$30.48	+2.7%	Call	126408103
CBT	CABOT CORP	112,025	$9.314M	0.0%	$90.32	-6.6%	COM	127055101
CRUS	CIRRUS LOGIC INC	93,389	$9.307M	0.0%	$109.12	-5.6%	COM	172755100
RGA	REINSURANCE GRP OF AMERICA I	47,262	$9.306M	0.0%	$152.93	+35.5%	COM NEW	759351604
ZWS	ZURN ELKAY WATER SOLNS CORP	282,086	$9.303M	0.0%	$30.05	+18.6%	COM	98983L108
NEM	NEWMONT CORP	192,000	$9.27M	0.0%	$44.08	-1.9%	Call	651639106
IDCC	INTERDIGITAL INC	44,802	$9.263M	0.0%	$122.56	+64.3%	COM	45867G101
—	SEA LTD	6,276,000	$9.238M	0.0%	$1.24	—	NOTE 2.375%12/0	81141RAF7
IWS	ISHARES TR	72,932	$9.187M	0.0%	$116.50	—	RUS MDCP VAL ETF	464287473
DVN	DEVON ENERGY CORP NEW	245,000	$9.163M	0.0%	$37.42	-7.6%	Call	25179M103
MDLZ	MONDELEZ INTL INC	135,000	$9.16M	0.0%	$54.56	+9.5%	Put	609207105
ROKU	ROKU INC	130,000	$9.157M	0.0%	$137.09	-41.6%	Put	77543R102
GM	GENERAL MTRS CO	194,500	$9.147M	0.0%	$43.07	+13.3%	Put	37045V100
FHN	FIRST HORIZON CORPORATION	469,649	$9.121M	0.0%	$16.42	+22.0%	COM	320517105
LCII	LCI INDS	104,289	$9.118M	0.0%	$104.94	-8.3%	COM	50189K103
APLS	APELLIS PHARMACEUTICALS INC	416,619	$9.111M	0.0%	$29.58	-6.6%	COM	03753U106
BOOT	BOOT BARN HLDGS INC	84,710	$9.1M	0.0%	$114.88	+16.4%	COM	099406100
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,931	$9.091M	0.0%	$90.34	+29.9%	CL A	099502106
SPXC	SPX TECHNOLOGIES INC	70,520	$9.082M	0.0%	$119.38	—	COM	78473E103
PBH	PRESTIGE CONSMR HEALTHCARE I	105,428	$9.064M	0.0%	$66.46	+23.4%	COM	74112D101
GRID	FIRST TR EXCHANGE TRADED FD	79,921	$9.042M	0.0%	$109.85	—	NASDQ CLN EDGE	33737A108
CMG	CHIPOTLE MEXICAN GRILL INC	180,000	$9.038M	0.0%	$58.61	-7.2%	Call	169656105
JPST	J P MORGAN EXCHANGE TRADED F	178,211	$9.023M	0.0%	$50.35	—	ULTRA SHRT ETF	46641Q837
XLU	SELECT SECTOR SPDR TR	114,000	$8.989M	0.0%	$66.97	—	Put	81369Y886
SNDK	SANDISK CORP	188,597	$8.979M	0.0%	$49.67	0.0%	COM	80004C200
IJK	ISHARES TR	107,576	$8.959M	0.0%	$85.52	—	S&P MC 400GR ETF	464287606
HLN	HALEON PLC	868,948	$8.941M	0.0%	$6.91	—	SPON ADS	405552100
APA	APA CORPORATION	424,655	$8.926M	0.0%	$29.26	-28.1%	COM	03743Q108
BPOP	POPULAR INC	96,618	$8.925M	0.0%	$78.24	+21.2%	COM NEW	733174700
GXO	GXO LOGISTICS INCORPORATED	228,176	$8.917M	0.0%	$44.56	-6.3%	COMMON STOCK	36262G101
QTWO	Q2 HLDGS INC	111,325	$8.907M	0.0%	$77.21	+14.2%	COM	74736L109
PEP	PEPSICO INC	59,300	$8.891M	0.0%	$147.56	-2.8%	Call	713448108
PBR	PETROLEO BRASILEIRO SA PETRO	620,000	$8.891M	0.0%	$13.59	—	Put	71654V408
WTRG	ESSENTIAL UTILS INC	223,491	$8.835M	0.0%	$38.85	-5.5%	COM	29670G102
ESE	ESCO TECHNOLOGIES INC	55,460	$8.825M	0.0%	$115.90	+29.1%	COM	296315104
DOX	AMDOCS LTD	96,437	$8.824M	0.0%	$84.78	+0.5%	SHS	G02602103
HAS	HASBRO INC	143,444	$8.82M	0.0%	$57.75	+1.1%	COM	418056107
SLF	SUN LIFE FINANCIAL INC.	154,099	$8.818M	0.0%	$51.52	+10.6%	COM	866796105
TDC	TERADATA CORP DEL	390,345	$8.775M	0.0%	$35.98	-24.8%	COM	88076W103
BCPC	BALCHEM CORP	52,799	$8.765M	0.0%	$148.57	+9.7%	COM	057665200
DVA	DAVITA INC	57,219	$8.753M	0.0%	$124.20	+26.5%	COM	23918K108
WBS	WEBSTER FINL CORP	169,183	$8.721M	0.0%	$44.30	+25.6%	COM	947890109
—	H & E EQUIPMENT SERVICES INC	91,959	$8.717M	0.0%	$78.02	—	COM	404030108
USFD	US FOODS HLDG CORP	133,075	$8.711M	0.0%	$55.26	+23.7%	COM	912008109
FTSM	FIRST TR EXCHANGE-TRADED FD	145,330	$8.697M	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
FNF	FIDELITY NATIONAL FINANCIAL	133,526	$8.69M	0.0%	$34.18	+64.0%	FNF GROUP COM	31620R303
MASI	MASIMO CORP	52,158	$8.69M	0.0%	$156.37	+11.0%	COM	574795100
WAL	WESTERN ALLIANCE BANCORP	113,000	$8.682M	0.0%	$56.29	+46.1%	Put	957638109
BMI	BADGER METER INC	45,478	$8.652M	0.0%	$162.81	+27.3%	COM	056525108
BURL	BURLINGTON STORES INC	36,141	$8.613M	0.0%	$230.82	+12.3%	COM	122017106
XLB	SELECT SECTOR SPDR TR	100,000	$8.598M	0.0%	$77.97	—	Call	81369Y100
SNAP	SNAP INC	986,635	$8.594M	0.0%	$18.52	-43.7%	CL A	83304A106
CMC	COMMERCIAL METALS CO	186,756	$8.593M	0.0%	$52.34	-8.3%	COM	201723103
JBL	JABIL INC	63,000	$8.572M	0.0%	$109.51	+40.2%	Put	466313103
CMA	COMERICA INC	145,000	$8.564M	0.0%	$52.43	+15.1%	Call	200340107
CDP	COPT DEFENSE PROPERTIES	313,668	$8.554M	0.0%	$27.31	—	SHS BEN INT	22002T108
IOT	SAMSARA INC	223,144	$8.553M	0.0%	$43.65	+6.7%	COM CL A	79589L106
MANH	MANHATTAN ASSOCIATES INC	49,218	$8.517M	0.0%	$190.88	+9.1%	COM	562750109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,000	$8.497M	0.0%	$149.39	+33.8%	Call	874054109
DE	DEERE & CO	18,100	$8.495M	0.0%	$396.23	+16.5%	Put	244199105
HUM	HUMANA INC	32,000	$8.467M	0.0%	$364.80	-26.9%	Put	444859102
CTRE	CARETRUST REIT INC	295,712	$8.451M	0.0%	$24.73	—	COM	14174T107
MGY	MAGNOLIA OIL & GAS CORP	334,575	$8.451M	0.0%	$22.06	+9.9%	CL A	559663109
BIO	BIO RAD LABS INC	34,629	$8.434M	0.0%	$337.46	-10.9%	CL A	090572207
VFC	V F CORP	542,600	$8.421M	0.0%	$20.85	+6.2%	Call	918204108
LNTH	LANTHEUS HLDGS INC	86,158	$8.409M	0.0%	$84.83	+10.2%	COM	516544103
CLS	CELESTICA INC	106,474	$8.398M	0.0%	$68.09	+55.8%	COM	15101Q207
APO	APOLLO GLOBAL MGMT INC	61,300	$8.394M	0.0%	$108.35	+40.1%	Put	03769M106
GSK	GSK PLC	216,442	$8.385M	0.0%	$39.31	—	SPONSORED ADR	37733W204
—	SYNOVUS FINL CORP	178,951	$8.364M	0.0%	$37.33	—	COM NEW	87161C501
MAC	MACERICH CO	486,056	$8.346M	0.0%	$15.73	—	COM	554382101
SEDG	SOLAREDGE TECHNOLOGIES INC	515,182	$8.336M	0.0%	$68.88	-77.4%	COM	83417M104
LNG	CHENIERE ENERGY INC	36,000	$8.33M	0.0%	$183.08	+23.0%	Call	16411R208
PRU	PRUDENTIAL FINL INC	74,500	$8.32M	0.0%	$99.94	+9.0%	Put	744320102
JBTM	JBT MAREL CORPORATION	67,720	$8.275M	0.0%	$112.25	+12.5%	COM	477839104
XLK	SELECT SECTOR SPDR TR	40,000	$8.259M	0.0%	$172.14	—	Put	81369Y803
XLK	SELECT SECTOR SPDR TR	40,000	$8.259M	0.0%	$172.14	—	Call	81369Y803
FNV	FRANCO NEV CORP	52,517	$8.259M	0.0%	$123.08	+13.2%	COM	351858105
CRWD	CROWDSTRIKE HLDGS INC	23,400	$8.25M	0.0%	$295.92	+28.8%	Put	22788C105
AX	AXOS FINANCIAL INC	127,810	$8.246M	0.0%	$41.98	+61.6%	COM	05465C100
ICLN	ISHARES TR	721,803	$8.243M	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
PEG	PUBLIC SVC ENTERPRISE GRP IN	100,000	$8.23M	0.0%	$73.02	+10.9%	Put	744573106
—	PG&E CORP	183,850	$8.225M	0.0%	$44.74	—	PFD CONV SER A	69331C306
RPM	RPM INTL INC	71,033	$8.217M	0.0%	$99.79	+21.8%	COM	749685103
FFIN	FIRST FINL BANKSHARES INC	228,316	$8.201M	0.0%	$29.44	+22.2%	COM	32020R109
DXCM	DEXCOM INC	120,000	$8.195M	0.0%	$87.13	-6.3%	Call	252131107
NVT	NVENT ELECTRIC PLC	156,127	$8.184M	0.0%	$61.23	+2.2%	SHS	G6700G107
IBRX	IMMUNITYBIO INC	2,714,662	$8.171M	0.0%	$3.19	-5.0%	COM	45256X103
GWRE	GUIDEWIRE SOFTWARE INC	43,607	$8.17M	0.0%	$101.63	+91.3%	COM	40171V100
ESGE	ISHARES INC	233,704	$8.168M	0.0%	$33.46	—	ESG AWR MSCI EM	46434G863
HWC	HANCOCK WHITNEY CORPORATION	155,602	$8.161M	0.0%	$42.96	+30.9%	COM	410120109
PSX	PHILLIPS 66	66,000	$8.15M	0.0%	$90.61	+31.6%	Call	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,273	$8.148M	0.0%	$471.17	—	UTSER1 S&PDCRP	78467Y107
S	SENTINELONE INC	447,400	$8.134M	0.0%	$30.42	-28.7%	Call	81730H109
DBX	DROPBOX INC	304,513	$8.134M	0.0%	$24.11	+20.6%	CL A	26210C104
DGRO	ISHARES TR	131,532	$8.126M	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
SM	SM ENERGY CO	271,302	$8.125M	0.0%	$35.44	-2.5%	COM	78454L100
VLO	VALERO ENERGY CORP	61,500	$8.122M	0.0%	$104.58	+23.7%	Call	91913Y100
BCC	BOISE CASCADE CO DEL	82,723	$8.114M	0.0%	$99.22	+13.1%	COM	09739D100
XBI	SPDR SER TR	100,000	$8.11M	0.0%	$90.10	—	Call	78464A870
—	BANK AMERICA CORP	6,566	$8.106M	0.0%	$1246.71	—	7.25%CNV PFD L	060505682
TWST	TWIST BIOSCIENCE CORP	206,461	$8.106M	0.0%	$43.85	+2.7%	COM	90184D100
EZU	ISHARES INC	151,870	$8.087M	0.0%	$51.72	—	MSCI EURZONE ETF	464286608
—	BEACON ROOFING SUPPLY INC	65,342	$8.083M	0.0%	$86.31	—	COM	073685109
MARA	MARA HOLDINGS INC	702,838	$8.083M	0.0%	$20.05	-20.6%	COM	565788106
URBN	URBAN OUTFITTERS INC	154,225	$8.081M	0.0%	$43.14	+27.1%	COM	917047102
RBLX	ROBLOX CORP	138,400	$8.067M	0.0%	$43.83	+43.4%	Put	771049103
SPSC	SPS COMM INC	60,513	$8.032M	0.0%	$164.30	-4.3%	COM	78463M107
VSAT	VIASAT INC	769,857	$8.022M	0.0%	$11.63	-17.1%	COM	92552V100
FLG	FLAGSTAR FINANCIAL INC	688,629	$8.002M	0.0%	$10.64	+5.4%	COM NEW	649445400
ACMR	ACM RESH INC	342,819	$8.001M	0.0%	$16.29	+40.2%	COM CL A	00108J109
GNL	GLOBAL NET LEASE INC	994,502	$7.996M	0.0%	$9.26	—	COM NEW	379378201
HOMB	HOME BANCSHARES INC	282,218	$7.978M	0.0%	$23.72	+23.3%	COM	436893200
LRGF	ISHARES TR	137,500	$7.958M	0.0%	$50.07	—	U S EQUITY FACTR	46434V282
PECO	PHILLIPS EDISON & CO INC	218,095	$7.958M	0.0%	$35.53	—	COMMON STOCK	71844V201
PTON	PELOTON INTERACTIVE INC	1,258,032	$7.951M	0.0%	$6.04	+29.9%	CL A COM	70614W100
VWOB	VANGUARD WHITEHALL FDS	123,725	$7.943M	0.0%	$64.51	—	EM MK GOV BD ETF	921946885
MRNA	MODERNA INC	280,000	$7.938M	0.0%	$73.71	-51.9%	Call	60770K107
—	MARRIOTT VACATIONS WORLDWIDE	8,576,000	$7.933M	0.0%	$0.92	—	NOTE 3.250%12/1	57164YAF4
H	HYATT HOTELS CORP	64,730	$7.929M	0.0%	$135.31	+6.0%	COM CL A	448579102
ACLS	AXCELIS TECHNOLOGIES INC	159,623	$7.928M	0.0%	$100.78	-37.3%	COM NEW	054540208
VALE	VALE S A	793,200	$7.916M	0.0%	$11.93	—	Call	91912E105
QLYS	QUALYS INC	62,729	$7.899M	0.0%	$138.08	-2.1%	COM	74758T303
USO	UNITED STS OIL FD LP	101,859	$7.877M	0.0%	$75.21	—	UNITS	91232N207
—	WELLS FARGO CO NEW	6,559	$7.876M	0.0%	$1260.40	—	PERP PFD CNV A	949746804
HLF	HERBALIFE LTD	912,098	$7.871M	0.0%	$7.61	-6.5%	COM SHS	G4412G101
LOB	LIVE OAK BANCSHARES INC	295,250	$7.871M	0.0%	$33.40	-0.5%	COM	53803X105
ADI	ANALOG DEVICES INC	39,000	$7.865M	0.0%	$160.77	+32.4%	Put	032654105
DELL	DELL TECHNOLOGIES INC	86,200	$7.857M	0.0%	$87.81	+18.7%	Call	24703L202
EPD	ENTERPRISE PRODS PARTNERS L	230,000	$7.852M	0.0%	$30.79	—	Call	293792107
CADE	CADENCE BANK	258,394	$7.845M	0.0%	$28.15	+14.2%	COM	12740C103
—	DAYFORCE INC	134,208	$7.828M	0.0%	$63.68	+1.2%	COM	15677J108
XHS	SPDR SER TR	79,719	$7.822M	0.0%	$91.92	—	HLTH CARE SVCS	78464A573
DRI	DARDEN RESTAURANTS INC	37,600	$7.812M	0.0%	$124.62	+51.4%	Put	237194105
CWST	CASELLA WASTE SYS INC	70,008	$7.807M	0.0%	$96.46	+13.4%	CL A	147448104
TFC	TRUIST FINL CORP	189,700	$7.806M	0.0%	$35.65	+19.8%	Call	89832Q109
TFC	TRUIST FINL CORP	189,700	$7.806M	0.0%	$35.65	+19.8%	Put	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	98,805	$7.8M	0.0%	$77.46	—	SHRT TRM CORP BD	92206C409
EBAY	EBAY INC.	115,000	$7.789M	0.0%	$50.01	+31.4%	Call	278642103
MSTR	MICROSTRATEGY INC	27,000	$7.783M	0.0%	$164.06	+93.5%	Call	594972408
FMB	FIRST TR EXCH TRADED FD III	153,981	$7.764M	0.0%	$53.61	—	MANAGD MUN ETF	33739N108
—	KKR & CO INC	157,164	$7.764M	0.0%	$49.40	—	6.25 CON SER D	48251W500
—	SANDY SPRING BANCORP INC	277,315	$7.751M	0.0%	$30.96	—	COM	800363103
EMXC	ISHARES INC	140,518	$7.741M	0.0%	$56.84	—	MSCI EMRG CHN	46434G764
NOBL	PROSHARES TR	75,654	$7.73M	0.0%	$92.70	—	S&P 500 DV ARIST	74348A467
PCY	INVESCO EXCH TRADED FD TR II	382,727	$7.72M	0.0%	$19.76	—	EMRNG MKT SVRG	46138E784
IBOC	INTERNATIONAL BANCSHARES COR	121,772	$7.679M	0.0%	$53.72	+17.3%	COM	459044103
ZS	ZSCALER INC	38,700	$7.679M	0.0%	$191.39	+4.1%	Put	98980G102
ITRI	ITRON INC	73,180	$7.666M	0.0%	$84.51	+23.9%	COM	465741106
ANF	ABERCROMBIE & FITCH CO	100,242	$7.655M	0.0%	$85.12	+26.5%	CL A	002896207
WIX	WIX COM LTD	46,776	$7.642M	0.0%	$120.59	+72.3%	SHS	M98068105
GKOS	GLAUKOS CORP	77,546	$7.632M	0.0%	$101.13	+31.9%	COM	377322102
AA	ALCOA CORP	250,000	$7.625M	0.0%	$34.55	+0.2%	Call	013872106
SKYW	SKYWEST INC	87,183	$7.617M	0.0%	$69.64	+46.9%	COM	830879102
JCI	JOHNSON CTLS INTL PLC	95,000	$7.61M	0.0%	$70.37	+15.9%	Call	G51502105
MUFG	MITSUBISHI UFJ FINL GROUP IN	557,475	$7.598M	0.0%	$6.75	—	SPONSORED ADS	606822104
GLNG	GOLAR LNG LTD	200,000	$7.598M	0.0%	$32.54	+17.5%	Put	G9456A100
—	APOLLO GLOBAL MGMT INC	103,824	$7.588M	0.0%	$68.94	—	SER A MAND CNV	03769M304
CSW	CSW INDUSTRIALS INC	25,985	$7.575M	0.0%	$348.50	-7.3%	COM	126402106
MET	METLIFE INC	94,000	$7.547M	0.0%	$57.09	+42.1%	Call	59156R108
EFV	ISHARES TR	127,981	$7.543M	0.0%	$42.89	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	61,900	$7.539M	0.0%	$93.08	+29.0%	Call	872540109
KBH	KB HOME	129,573	$7.531M	0.0%	$57.32	+9.1%	COM	48666K109
—	PERMIAN RESOURCES CORP	3,104,000	$7.525M	0.0%	$2.41	—	NOTE 3.250% 4/0	15136AAA0
TPH	TRI POINTE HOMES INC	235,677	$7.523M	0.0%	$32.54	+4.9%	COM	87265H109
PRIV	SSGA ACTIVE TR	300,000	$7.515M	0.0%	$25.05	—	SPDR SSGA IG PUB	78470P622
FN	FABRINET	38,037	$7.513M	0.0%	$150.27	+45.2%	SHS	G3323L100
MGA	MAGNA INTL INC	220,461	$7.492M	0.0%	$47.48	-21.7%	COM	559222401
FEZ	SPDR INDEX SHS FDS	137,500	$7.481M	0.0%	$49.34	—	Put	78463X202
SFBS	SERVISFIRST BANCSHARES INC	90,551	$7.48M	0.0%	$59.68	+43.0%	COM	81768T108
OIH	VANECK ETF TRUST	28,500	$7.47M	0.0%	$283.46	—	Put	92189H607
—	PROGRESS SOFTWARE CORP	6,991,000	$7.463M	0.0%	$1.07	—	NOTE 1.000% 4/1	743312AB6
BBIO	BRIDGEBIO PHARMA INC	215,400	$7.446M	0.0%	$29.43	+14.6%	Call	10806X102
DOW	DOW INC	213,000	$7.438M	0.0%	$43.32	-17.0%	Call	260557103
GDS	GDS HLDGS LTD	293,556	$7.436M	0.0%	$26.26	—	SPONSORED ADS	36165L108
MC	MOELIS & CO	127,213	$7.424M	0.0%	$54.78	+22.9%	CL A	60786M105
ENSG	ENSIGN GROUP INC	57,329	$7.418M	0.0%	$108.72	+21.6%	COM	29358P101
UBS	UBS GROUP AG	244,100	$7.413M	0.0%	$25.27	+32.0%	Put	H42097107
WMB	WILLIAMS COS INC	124,000	$7.41M	0.0%	$31.59	+75.5%	Put	969457100
CI	THE CIGNA GROUP	22,500	$7.402M	0.0%	$269.50	+9.7%	Put	125523100
IGIB	ISHARES TR	140,899	$7.4M	0.0%	$56.05	—	ISHS 5-10YR INVT	464288638
FELE	FRANKLIN ELEC INC	78,790	$7.397M	0.0%	$91.95	+6.9%	COM	353514102
TCBI	TEXAS CAP BANCSHARES INC	98,800	$7.38M	0.0%	$61.38	+26.6%	COM	88224Q107
QUAL	ISHARES TR	43,109	$7.367M	0.0%	$168.37	—	MSCI USA QLT FCT	46432F339
KKR	KKR & CO INC	63,700	$7.364M	0.0%	$118.93	+15.1%	Put	48251W104
—	PINNACLE FINL PARTNERS INC	69,220	$7.34M	0.0%	$84.18	—	COM	72346Q104
GLNG	GOLAR LNG LTD	192,762	$7.323M	0.0%	$32.54	+17.5%	SHS	G9456A100
—	SUPER MICRO COMPUTER INC	7,585,000	$7.32M	0.0%	$0.96	—	NOTE 3.500% 3/0	86800UAB0
—	VIPER ENERGY INC	161,956	$7.312M	0.0%	$43.44	—	CL A	927959106
RGEN	REPLIGEN CORP	57,302	$7.291M	0.0%	$165.88	-7.2%	COM	759916109
EWM	ISHARES INC	315,123	$7.273M	0.0%	$22.78	—	MSCI MLY ETF NEW	46434G814
SOFI	SOFI TECHNOLOGIES INC	625,000	$7.269M	0.0%	$7.38	+95.3%	Call	83406F102
ROIV	ROIVANT SCIENCES LTD	720,387	$7.269M	0.0%	$11.23	-3.7%	SHS	G76279101
EW	EDWARDS LIFESCIENCES CORP	100,000	$7.248M	0.0%	$77.10	-7.2%	Call	28176E108
PFGC	PERFORMANCE FOOD GROUP CO	91,741	$7.214M	0.0%	$62.31	+33.9%	COM	71377A103
TLN	TALEN ENERGY CORP	36,000	$7.188M	0.0%	$178.50	+21.5%	Put	87422Q109
AMT	AMERICAN TOWER CORP NEW	33,000	$7.181M	0.0%	$183.39	+3.3%	Put	03027X100
PB	PROSPERITY BANCSHARES INC	100,555	$7.177M	0.0%	$60.26	+21.6%	COM	743606105
CCK	CROWN HLDGS INC	80,393	$7.176M	0.0%	$83.36	+3.6%	COM	228368106
—	UNITED STATES STL CORP NEW	169,612	$7.168M	0.0%	$37.70	—	COM	912909108
WFRD	WEATHERFORD INTL PLC	133,518	$7.15M	0.0%	$71.99	-11.9%	ORD SHS	G48833118
FTS	FORTIS INC	156,657	$7.135M	0.0%	$38.66	+9.0%	COM	349553107
—	MONEYLION INC	82,450	$7.133M	0.0%	$44.61	—	CL A	60938K304
EBAY	EBAY INC.	105,000	$7.112M	0.0%	$50.01	+31.4%	Put	278642103
BVN	COMPANIA DE MINAS BUENAVENTU	453,933	$7.095M	0.0%	$12.15	—	SPONSORED ADR	204448104
DAR	DARLING INGREDIENTS INC	226,782	$7.085M	0.0%	$37.26	-6.1%	COM	237266101
—	EVERGY INC	6,020,000	$7.075M	0.0%	$1.12	—	NOTE 4.500%12/1	30034WAD8
—	WESTERN DIGITAL CORP	5,501,000	$7.074M	0.0%	$1.30	—	NOTE 3.000%11/1	958102AT2
ASB	ASSOCIATED BANC CORP	313,249	$7.058M	0.0%	$17.17	+35.1%	COM	045487105
TPR	TAPESTRY INC	100,000	$7.041M	0.0%	$67.07	+11.2%	Call	876030107
CE	CELANESE CORP DEL	123,877	$7.032M	0.0%	$142.07	-56.1%	COM	150870103
LNC	LINCOLN NATL CORP IND	195,685	$7.027M	0.0%	$32.09	+5.2%	COM	534187109
GGG	GRACO INC	84,030	$7.017M	0.0%	$66.48	+25.6%	COM	384109104
AMLP	ALPS ETF TR	134,959	$7.01M	0.0%	$36.19	—	ALERIAN MLP	00162Q452
CRSP	CRISPR THERAPEUTICS AG	205,648	$6.998M	0.0%	$46.52	-8.9%	NAMEN AKT	H17182108
ALK	ALASKA AIR GROUP INC	141,900	$6.984M	0.0%	$43.67	+50.4%	Put	011659109
DY	DYCOM INDS INC	45,830	$6.982M	0.0%	$144.27	+19.4%	COM	267475101
KBE	SPDR SER TR	131,827	$6.982M	0.0%	$50.82	—	S&P BK ETF	78464A797
EFG	ISHARES TR	69,799	$6.98M	0.0%	$87.68	—	EAFE GRWTH ETF	464288885
EHC	ENCOMPASS HEALTH CORP	68,625	$6.95M	0.0%	$84.02	+15.5%	COM	29261A100
ZTO	ZTO EXPRESS CAYMAN INC	350,000	$6.944M	0.0%	$22.58	—	Call	98980A105
UBS	UBS GROUP AG	228,600	$6.943M	0.0%	$25.27	+32.0%	Call	H42097107
AROC	ARCHROCK INC	264,266	$6.934M	0.0%	$16.41	+58.6%	COM	03957W106
SMCI	SUPER MICRO COMPUTER INC	201,900	$6.913M	0.0%	$36.35	+4.4%	Call	86800U302
PPC	PILGRIMS PRIDE CORP	126,796	$6.912M	0.0%	$47.48	+5.4%	COM	72147K108
HIMS	HIMS & HERS HEALTH INC	233,595	$6.903M	0.0%	$19.90	+86.6%	COM CL A	433000106
FSS	FEDERAL SIGNAL CORP	93,718	$6.893M	0.0%	$71.05	+25.1%	COM	313855108
RITM	RITHM CAPITAL CORP	600,893	$6.88M	0.0%	$10.70	—	COM NEW	64828T201
LULU	LULULEMON ATHLETICA INC	24,300	$6.878M	0.0%	$351.77	+4.3%	Call	550021109
ROKU	ROKU INC	97,500	$6.868M	0.0%	$137.09	-41.6%	Call	77543R102
CCL	CARNIVAL CORP	350,500	$6.845M	0.0%	$19.89	+19.5%	Put	143658300
OVV	OVINTIV INC	159,844	$6.841M	0.0%	$47.13	-9.4%	COM	69047Q102
AXS	AXIS CAP HLDGS LTD	68,107	$6.827M	0.0%	$77.22	+18.5%	SHS	G0692U109
CALM	CAL MAINE FOODS INC	75,031	$6.82M	0.0%	$49.52	+82.7%	COM NEW	128030202
BDC	BELDEN INC	68,015	$6.819M	0.0%	$101.74	+8.8%	COM	077454106
HRMY	HARMONY BIOSCIENCES HLDGS IN	205,340	$6.815M	0.0%	$30.75	+16.6%	COM	413197104
WTFC	WINTRUST FINL CORP	60,362	$6.788M	0.0%	$99.44	+24.3%	COM	97650W108
NE	NOBLE CORP PLC	286,241	$6.784M	0.0%	$34.14	-21.6%	ORD SHS A	G65431127
ROST	ROSS STORES INC	53,000	$6.773M	0.0%	$121.27	+14.2%	Put	778296103
GBCI	GLACIER BANCORP INC NEW	152,726	$6.754M	0.0%	$35.57	+31.4%	COM	37637Q105
CI	THE CIGNA GROUP	20,400	$6.712M	0.0%	$269.50	+9.7%	Call	125523100
BANR	BANNER CORP	105,172	$6.707M	0.0%	$52.46	+24.1%	COM NEW	06652V208
FULT	FULTON FINL CORP PA	370,472	$6.702M	0.0%	$13.19	+42.1%	COM	360271100
EXP	EAGLE MATLS INC	30,187	$6.699M	0.0%	$175.04	+34.9%	COM	26969P108
WMB	WILLIAMS COS INC	112,000	$6.693M	0.0%	$31.59	+75.5%	Call	969457100
VHT	VANGUARD WORLD FD	25,228	$6.679M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
DB	DEUTSCHE BANK A G	280,000	$6.674M	0.0%	$15.74	+29.7%	Call	D18190898
KBWB	INVESCO EXCH TRADED FD TR II	106,316	$6.673M	0.0%	$65.15	—	KBW BK ETF	46138E628
ESNT	ESSENT GROUP LTD	115,461	$6.664M	0.0%	$54.69	+2.6%	COM	G3198U102
IVZ	INVESCO LTD	439,250	$6.663M	0.0%	$15.35	+7.0%	SHS	G491BT108
AMH	AMERICAN HOMES 4 RENT	176,085	$6.658M	0.0%	$34.05	—	CL A	02665T306
IJT	ISHARES TR	53,359	$6.643M	0.0%	$126.50	—	S&P SML 600 GWT	464287887
CRBG	COREBRIDGE FINL INC	210,370	$6.641M	0.0%	$23.14	+36.0%	COM	21871X109
SLAB	SILICON LABORATORIES INC	58,881	$6.628M	0.0%	$122.88	+10.0%	COM	826919102
KRG	KITE RLTY GROUP TR	296,238	$6.627M	0.0%	$22.28	—	COM NEW	49803T300
SKT	TANGER INC	196,082	$6.626M	0.0%	$24.21	—	COM	875465106
XOP	SPDR SER TR	50,000	$6.585M	0.0%	$124.54	—	Call	78468R556
AXP	AMERICAN EXPRESS CO	24,400	$6.565M	0.0%	$212.61	+37.6%	Call	025816109
WEN	WENDYS CO	448,515	$6.562M	0.0%	$16.56	-9.2%	COM	95058W100
FV	FIRST TR EXCHANGE TRADED FD	119,276	$6.544M	0.0%	$34.23	—	DORSEY WRT 5 ETF	33738R605
ORA	ORMAT TECHNOLOGIES INC	92,297	$6.532M	0.0%	$74.46	-9.5%	COM	686688102
CRGY	CRESCENT ENERGY COMPANY	581,062	$6.531M	0.0%	$11.86	+10.7%	CL A COM	44952J104
BHVN	BIOHAVEN LTD	270,996	$6.515M	0.0%	$37.52	-6.0%	COM	G1110E107
TLN	TALEN ENERGY CORP	32,611	$6.511M	0.0%	$178.50	+21.5%	COM	87422Q109
VRT	VERTIV HOLDINGS CO	90,000	$6.498M	0.0%	$78.49	+35.4%	Call	92537N108
CUBE	CUBESMART	151,851	$6.486M	0.0%	$42.88	—	COM	229663109
CHWY	CHEWY INC	199,459	$6.484M	0.0%	$39.10	-8.3%	CL A	16679L109
NNN	NNN REIT INC	151,904	$6.479M	0.0%	$40.99	—	COM	637417106
CON	CONCENTRA GROUP HOLDINGS PAR	297,272	$6.451M	0.0%	$20.52	+6.0%	COMMON STOCK	20603L102
IHI	ISHARES TR	107,124	$6.448M	0.0%	$58.31	—	U.S. MED DVC ETF	464288810
TU	TELUS CORPORATION	449,232	$6.442M	0.0%	$19.23	-23.7%	COM	87971M103
UCB	UNITED CMNTY BKS BLAIRSVLE G	228,734	$6.434M	0.0%	$27.27	+14.7%	COM	90984P303
TFX	TELEFLEX INCORPORATED	46,356	$6.406M	0.0%	$222.14	-27.8%	COM	879369106
PIPR	PIPER SANDLER COMPANIES	25,813	$6.393M	0.0%	$217.82	+31.4%	COM	724078100
IYW	ISHARES TR	45,402	$6.376M	0.0%	$129.44	—	U.S. TECH ETF	464287721
—	SPIRIT AEROSYSTEMS HLDGS INC	184,994	$6.375M	0.0%	$33.78	—	COM CL A	848574109
SANM	SANMINA CORPORATION	83,635	$6.371M	0.0%	$59.18	+37.2%	COM	801056102
ABT	ABBOTT LABS	48,000	$6.367M	0.0%	$104.13	+20.5%	Call	002824100
OGS	ONE GAS INC	84,196	$6.364M	0.0%	$69.90	+3.1%	COM	68235P108
SLG	SL GREEN RLTY CORP	110,003	$6.347M	0.0%	$54.91	—	COM	78440X887
LMBS	FIRST TR EXCHANGE-TRADED FD	128,946	$6.339M	0.0%	$49.58	—	FST LOW OPPT EFT	33739Q200
PTON	PELOTON INTERACTIVE INC	1,000,000	$6.32M	0.0%	$6.04	+29.9%	Call	70614W100
PMT	PENNYMAC MTG INVT TR	431,138	$6.316M	0.0%	$14.16	—	COM	70931T103
BOH	BANK HAWAII CORP	91,485	$6.31M	0.0%	$47.87	+42.9%	COM	062540109
NBIX	NEUROCRINE BIOSCIENCES INC	57,000	$6.304M	0.0%	$122.55	+3.4%	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	57,000	$6.304M	0.0%	$122.55	+3.4%	Put	64125C109
IBN	ICICI BANK LIMITED	200,000	$6.304M	0.0%	$25.12	—	Put	45104G104
SNOW	SNOWFLAKE INC	43,000	$6.285M	0.0%	$177.15	-4.2%	Put	833445109
CRC	CALIFORNIA RES CORP	142,895	$6.283M	0.0%	$42.68	+7.6%	COM STOCK	13057Q305
—	SPRINGWORKS THERAPEUTICS INC	142,146	$6.273M	0.0%	$37.69	—	COM	85205L107
—	BENTLEY SYS INC	6,506,000	$6.262M	0.0%	$0.97	—	NOTE 0.125% 1/1	08265TAB5
HUBG	HUB GROUP INC	168,399	$6.259M	0.0%	$42.15	-1.1%	CL A	443320106
IVOG	VANGUARD ADMIRAL FDS INC	60,572	$6.249M	0.0%	$102.46	—	MIDCP 400 GRTH	921932869
PHIN	PHINIA INC	147,240	$6.247M	0.0%	$32.34	+45.2%	COMMON STOCK	71880K101
IWB	ISHARES TR	20,315	$6.231M	0.0%	$214.26	—	RUS 1000 ETF	464287622
—	LANTHEUS HLDGS INC	4,402,000	$6.207M	0.0%	$1.36	—	NOTE 2.625%12/1	516544AB9
—	NCL CORP LTD	5,438,000	$6.188M	0.0%	$1.18	—	NOTE 5.375% 8/0	62886HAX9
WSBC	WESBANCO INC	199,774	$6.185M	0.0%	$31.54	+5.9%	COM	950810101
NSIT	INSIGHT ENTERPRISES INC	41,236	$6.185M	0.0%	$161.36	-0.2%	COM	45765U103
NSA	NATIONAL STORAGE AFFILIATES	156,668	$6.173M	0.0%	$42.91	—	COM SHS BEN IN	637870106
TWO	TWO HBRS INVT CORP	462,019	$6.173M	0.0%	$12.45	—	COM	90187B804
CSR	CENTERSPACE	95,326	$6.172M	0.0%	$66.78	—	COM	15202L107
KAI	KADANT INC	18,316	$6.171M	0.0%	$318.77	+13.4%	COM	48282T104
SIL	GLOBAL X FDS	156,314	$6.167M	0.0%	$39.41	—	GLOBAL X SILVER	37954Y848
BILL	BILL HOLDINGS INC	134,377	$6.167M	0.0%	$82.30	-18.3%	COM	090043100
ACES	ALPS ETF TR	269,035	$6.166M	0.0%	$23.05	—	CLEAN ENERGY	00162Q460
BKH	BLACK HILLS CORP	101,636	$6.164M	0.0%	$52.53	+7.5%	COM	092113109
FBP	FIRST BANCORP P R	321,504	$6.163M	0.0%	$13.53	+40.4%	COM NEW	318672706
CNR	CORE NATURAL RESOURCES INC	79,855	$6.157M	0.0%	$84.05	0.0%	COM SHS	218937100
CCS	CENTURY CMNTYS INC	91,614	$6.147M	0.0%	$70.16	+1.4%	COM	156504300
MWA	MUELLER WTR PRODS INC	241,756	$6.145M	0.0%	$18.18	+36.3%	COM SER A	624758108
CVE	CENOVUS ENERGY INC	441,713	$6.138M	0.0%	$15.92	-11.2%	COM	15135U109
—	AIRBNB INC	6,427,000	$6.135M	0.0%	$0.95	—	NOTE 3/1	009066AB7
ACA	ARCOSA INC	79,494	$6.131M	0.0%	$76.05	+20.4%	COM	039653100
CPRX	CATALYST PHARMACEUTICALS INC	252,388	$6.12M	0.0%	$17.57	+28.1%	COM	14888U101
EPP	ISHARES INC	138,730	$6.118M	0.0%	$48.23	—	MSCI PAC JP ETF	464286665
MDLZ	MONDELEZ INTL INC	90,000	$6.106M	0.0%	$54.56	+9.5%	Call	609207105
BKU	BANKUNITED INC	177,163	$6.101M	0.0%	$26.99	+35.0%	COM	06652K103
BLBD	BLUE BIRD CORP	187,658	$6.074M	0.0%	$36.53	+0.1%	COM	095306106
CFR	CULLEN FROST BANKERS INC	48,464	$6.068M	0.0%	$97.64	+33.8%	COM	229899109
VDC	VANGUARD WORLD FD	27,665	$6.054M	0.0%	$185.25	—	CONSUM STP ETF	92204A207
ARR	ARMOUR RESIDENTIAL REIT INC	353,935	$6.052M	0.0%	$18.84	—	COM SHS	042315705
CEG	CONSTELLATION ENERGY CORP	30,000	$6.049M	0.0%	$161.89	+64.7%	Put	21037T109
PRMB	PRIMO BRANDS CORPORATION	170,105	$6.037M	0.0%	$28.68	+13.9%	CLASS A COM SHS	741623102
MIRM	MIRUM PHARMACEUTICALS INC	133,721	$6.024M	0.0%	$27.22	+73.1%	COM	604749101
CFLT	CONFLUENT INC	256,508	$6.013M	0.0%	$37.05	-21.8%	CLASS A COM	20717M103
ATR	APTARGROUP INC	40,467	$6.004M	0.0%	$126.84	+17.0%	COM	038336103
RF	REGIONS FINANCIAL CORP NEW	276,300	$6.004M	0.0%	$16.71	+34.1%	Call	7591EP100
VTEB	VANGUARD MUN BD FDS	120,947	$6.001M	0.0%	$49.02	—	TAX EXEMPT BD	922907746
PRCT	PROCEPT BIOROBOTICS CORP	102,906	$5.995M	0.0%	$66.33	+2.9%	COM	74276L105
ISRG	INTUITIVE SURGICAL INC	12,100	$5.993M	0.0%	$393.16	+40.7%	Call	46120E602
—	ENSTAR GROUP LIMITED	18,021	$5.99M	0.0%	$262.44	—	SHS	G3075P101
AFG	AMERICAN FINL GROUP INC OHIO	45,550	$5.983M	0.0%	$90.63	+33.5%	COM	025932104
CGNX	COGNEX CORP	200,545	$5.982M	0.0%	$41.53	-15.9%	COM	192422103
UBSI	UNITED BANKSHARES INC WEST V	172,257	$5.972M	0.0%	$34.17	+7.2%	COM	909907107
EMBJ	EMBRAER S.A.	129,069	$5.963M	0.0%	$26.23	—	SPONSORED ADS	29082A107
ROCK	GIBRALTAR INDS INC	101,534	$5.956M	0.0%	$65.20	-4.6%	COM	374689107
EL	LAUDER ESTEE COS INC	90,000	$5.94M	0.0%	$106.01	-32.8%	Call	518439104
ACN	ACCENTURE PLC IRELAND	19,000	$5.929M	0.0%	$282.67	+23.6%	Call	G1151C101
—	VENTAS RLTY LTD PARTNERSHIP	4,594,000	$5.91M	0.0%	$1.20	—	NOTE 3.750% 6/0	92277GAZ0
PFS	PROVIDENT FINL SVCS INC	344,077	$5.908M	0.0%	$14.23	+20.8%	COM	74386T105
CMA	COMERICA INC	100,000	$5.906M	0.0%	$52.43	+15.1%	Put	200340107
ETSY	ETSY INC	125,000	$5.897M	0.0%	$112.25	-54.4%	Call	29786A106
PTGX	PROTAGONIST THERAPEUTICS INC	121,844	$5.892M	0.0%	$38.69	+8.3%	COM	74366E102
FLOT	ISHARES TR	115,302	$5.886M	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
—	AKAMAI TECHNOLOGIES INC	6,040,000	$5.88M	0.0%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
ITGR	INTEGER HLDGS CORP	49,780	$5.875M	0.0%	$110.10	+18.9%	COM	45826H109
CATY	CATHAY GEN BANCORP	136,501	$5.874M	0.0%	$33.81	+32.2%	COM	149150104
ELV	ELEVANCE HEALTH INC	13,500	$5.872M	0.0%	$376.00	+4.9%	Call	036752103
AI	C3 AI INC	278,142	$5.855M	0.0%	$30.96	-8.4%	CL A	12468P104
GEO	GEO GROUP INC NEW	200,086	$5.845M	0.0%	$14.80	+93.7%	COM	36162J106
ABM	ABM INDS INC	123,257	$5.837M	0.0%	$45.99	+9.3%	COM	000957100
URI	UNITED RENTALS INC	9,300	$5.828M	0.0%	$593.28	+15.0%	Put	911363109
EELV	INVESCO EXCH TRADED FD TR II	239,656	$5.819M	0.0%	$23.23	—	S&P EMRNG MKTS	46138E297
VKTX	VIKING THERAPEUTICS INC	240,836	$5.816M	0.0%	$34.40	-8.1%	COM	92686J106
FR	FIRST INDL RLTY TR INC	107,777	$5.816M	0.0%	$47.76	—	COM	32054K103
WSFS	WSFS FINL CORP	112,020	$5.81M	0.0%	$43.56	+23.6%	COM	929328102
RMBS	RAMBUS INC DEL	111,954	$5.796M	0.0%	$56.75	+3.5%	COM	750917106
OZK	BANK OZK LITTLE ROCK ARK	133,357	$5.794M	0.0%	$39.32	+15.6%	COM	06417N103
CRVL	CORVEL CORP	51,746	$5.794M	0.0%	$104.26	+7.1%	COM	221006109
NEM	NEWMONT CORP	120,000	$5.794M	0.0%	$44.08	-1.9%	Put	651639106
SNEX	STONEX GROUP INC	75,820	$5.791M	0.0%	$56.26	+34.1%	COM	861896108
ANGL	VANECK ETF TRUST	200,494	$5.786M	0.0%	$30.22	—	FALLEN ANGEL HG	92189F437
AWI	ARMSTRONG WORLD INDS INC NEW	41,066	$5.785M	0.0%	$92.03	+58.9%	COM	04247X102
EBC	EASTERN BANKSHARES INC	352,543	$5.782M	0.0%	$14.04	+20.7%	COM	27627N105
FTNT	FORTINET INC	60,000	$5.776M	0.0%	$77.58	+30.7%	Put	34959E109
QQQM	INVESCO EXCH TRADED FD TR II	29,765	$5.745M	0.0%	$205.25	—	NASDAQ 100 ETF	46138G649
UGI	UGI CORP NEW	173,489	$5.737M	0.0%	$25.45	+24.5%	COM	902681105
LUMN	LUMEN TECHNOLOGIES INC	1,457,174	$5.712M	0.0%	$5.88	-15.3%	COM	550241103
FTDR	FRONTDOOR INC	148,470	$5.704M	0.0%	$33.24	+53.3%	COM	35905A109
SMMT	SUMMIT THERAPEUTICS INC	295,415	$5.699M	0.0%	$15.91	+26.1%	COM	86627T108
DOW	DOW INC	163,000	$5.692M	0.0%	$43.32	-17.0%	Put	260557103
MUR	MURPHY OIL CORP	200,417	$5.692M	0.0%	$35.82	-25.5%	COM	626717102
SPEM	SPDR INDEX SHS FDS	144,384	$5.684M	0.0%	$39.98	—	PORTFOLIO EMG MK	78463X509
TME	TENCENT MUSIC ENTMT GROUP	394,286	$5.682M	0.0%	$9.10	—	SPON ADS	88034P109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	141,415	$5.679M	0.0%	$33.04	+88.2%	ORDINARY SHARES	G25457105
QQEW	FIRST TR NAS100 EQ WEIGHTED	46,962	$5.679M	0.0%	$116.81	—	SHS	337344105
CVSA	ADTALEM GLOBAL ED INC	56,397	$5.676M	0.0%	$56.98	+75.0%	COM	00737L103
SDGR	SCHRODINGER INC	287,368	$5.673M	0.0%	$24.17	-6.9%	COM	80810D103
—	H WORLD GROUP LTD	5,079,000	$5.671M	0.0%	$1.07	—	NOTE 3.000% 5/0	44332NAB2
GEL	GENESIS ENERGY L P	360,709	$5.66M	0.0%	$11.25	—	UNIT LTD PARTN	371927104
XLRE	SELECT SECTOR SPDR TR	135,123	$5.655M	0.0%	$39.00	—	RL EST SEL SEC	81369Y860
FRPT	FRESHPET INC	67,891	$5.646M	0.0%	$117.82	+3.8%	COM	358039105
CRWD	CROWDSTRIKE HLDGS INC	16,000	$5.641M	0.0%	$295.92	+28.8%	Call	22788C105
SBRA	SABRA HEALTH CARE REIT INC	322,354	$5.632M	0.0%	$16.97	—	COM	78573L106
DLTR	DOLLAR TREE INC	75,000	$5.63M	0.0%	$113.05	-36.7%	Put	256746108
HBAN	HUNTINGTON BANCSHARES INC	375,000	$5.629M	0.0%	$11.96	+29.8%	Put	446150104
NVDL	GRANITESHARES ETF TR	150,000	$5.61M	0.0%	$37.40	—	2X LONG NVDA DAI	38747R827
W	WAYFAIR INC	174,886	$5.602M	0.0%	$50.67	-17.9%	CL A	94419L101
CBSH	COMMERCE BANCSHARES INC	89,895	$5.594M	0.0%	$44.49	+34.6%	COM	200525103
AR	ANTERO RESOURCES CORP	138,301	$5.593M	0.0%	$27.67	+38.6%	COM	03674X106
HLNE	HAMILTON LANE INC	37,398	$5.56M	0.0%	$132.13	+15.3%	CL A	407497106
SIGI	SELECTIVE INS GROUP INC	60,730	$5.559M	0.0%	$90.63	-5.4%	COM	816300107
TDS	TELEPHONE & DATA SYS INC	143,283	$5.551M	0.0%	$19.17	+87.9%	COM NEW	879433829
PBA	PEMBINA PIPELINE CORP	138,420	$5.536M	0.0%	$30.23	+21.2%	COM	706327103
UNM	UNUM GROUP	67,949	$5.535M	0.0%	$48.52	+58.9%	COM	91529Y106
HYLS	FIRST TR EXCHANGE-TRADED FD	134,574	$5.523M	0.0%	$44.16	—	FIRST TR TA HIYL	33738D408
UPST	UPSTART HLDGS INC	119,800	$5.514M	0.0%	$56.50	+10.0%	Put	91680M107
TBBK	BANCORP INC DEL	103,970	$5.494M	0.0%	$37.10	+49.7%	COM	05969A105
PSTG	PURE STORAGE INC	123,987	$5.489M	0.0%	$45.37	+33.0%	CL A	74624M102
AUR	AURORA INNOVATION INC	815,436	$5.484M	0.0%	$4.05	+76.7%	CLASS A COM	051774107
VRRM	VERRA MOBILITY CORP	243,533	$5.482M	0.0%	$23.52	+2.4%	CL A COM STK	92511U102
SEM	SELECT MED HLDGS CORP	328,255	$5.482M	0.0%	$17.68	+2.4%	COM	81619Q105
AVA	AVISTA CORP	130,700	$5.472M	0.0%	$33.56	+8.1%	COM	05379B107
KFY	KORN FERRY	80,497	$5.46M	0.0%	$60.12	+9.3%	COM NEW	500643200
—	IONIS PHARMACEUTICALS INC	5,634,000	$5.457M	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
CACC	CREDIT ACCEP CORP MICH	10,557	$5.451M	0.0%	$467.18	+5.9%	COM	225310101
GNW	GENWORTH FINL INC	768,723	$5.45M	0.0%	$5.88	+18.3%	COM SHS	37247D106
LYB	LYONDELLBASELL INDUSTRIES N	77,000	$5.421M	0.0%	$78.45	-12.3%	Call	N53745100
FRME	FIRST MERCHANTS CORP	134,029	$5.42M	0.0%	$33.84	+19.0%	COM	320817109
CBU	COMMUNITY FINANCIAL SYSTEM I	95,194	$5.413M	0.0%	$48.15	+24.8%	COM	203607106
BNL	BROADSTONE NET LEASE INC	317,549	$5.411M	0.0%	$17.49	—	COM	11135E203
ELME	ELME COMMUNITIES	310,942	$5.41M	0.0%	$17.50	—	SH BEN INT	939653101
GVA	GRANITE CONSTR INC	71,735	$5.409M	0.0%	$57.72	+44.7%	COM	387328107
PLMR	PALOMAR HLDGS INC	39,431	$5.405M	0.0%	$80.79	+46.7%	COM	69753M105
OSIS	OSI SYSTEMS INC	27,802	$5.403M	0.0%	$124.75	+52.7%	COM	671044105
KEX	KIRBY CORP	53,450	$5.399M	0.0%	$100.55	+3.8%	COM	497266106
TAN	INVESCO EXCH TRADED FD TR II	176,331	$5.371M	0.0%	$37.12	—	SOLAR ETF	46138G706
—	IRHYTHM TECHNOLOGIES INC	5,169,000	$5.368M	0.0%	$1.04	—	NOTE 1.500% 9/0	450056AB2
SEE	SEALED AIR CORP NEW	185,207	$5.352M	0.0%	$39.02	-17.9%	COM	81211K100
PEGA	PEGASYSTEMS INC	76,910	$5.347M	0.0%	$41.77	+5.9%	COM	705573103
TENB	TENABLE HLDGS INC	152,130	$5.322M	0.0%	$41.86	-6.5%	COM	88025T102
GFF	GRIFFON CORP	74,383	$5.318M	0.0%	$57.07	+28.0%	COM	398433102
WCC	WESCO INTL INC	34,168	$5.306M	0.0%	$165.66	+7.1%	COM	95082P105
HCC	WARRIOR MET COAL INC	110,907	$5.292M	0.0%	$49.32	+3.5%	COM	93627C101
INDB	INDEPENDENT BK CORP MASS	84,333	$5.283M	0.0%	$54.66	+16.1%	COM	453836108
SCI	SERVICE CORP INTL	65,734	$5.272M	0.0%	$71.62	+9.9%	COM	817565104
PLXS	PLEXUS CORP	41,079	$5.263M	0.0%	$111.27	+26.3%	COM	729132100
GBDC	GOLUB CAP BDC INC	347,541	$5.262M	0.0%	$11.51	+21.0%	COM	38173M102
ACLX	ARCELLX INC	80,079	$5.253M	0.0%	$67.43	+0.5%	COMMON STOCK	03940C100
DRS	LEONARDO DRS INC	159,678	$5.25M	0.0%	$19.51	+67.6%	COM	52661A108
—	AKERO THERAPEUTICS INC	129,500	$5.242M	0.0%	$36.51	—	Put	00973Y108
CNO	CNO FINL GROUP INC	125,818	$5.24M	0.0%	$26.96	+45.8%	COM	12621E103
KWEB	KRANESHARES TRUST	150,000	$5.237M	0.0%	$37.93	—	Put	500767306
FND	FLOOR & DECOR HLDGS INC	65,053	$5.235M	0.0%	$90.00	+4.9%	CL A	339750101
XYZ	BLOCK INC	96,300	$5.232M	0.0%	$98.77	-24.4%	Put	852234103
SLB	SCHLUMBERGER LTD	125,000	$5.225M	0.0%	$40.38	-1.2%	Put	806857108
—	PLAYAGS INC	430,880	$5.218M	0.0%	$11.50	—	COM	72814N104
FTEC	FIDELITY COVINGTON TRUST	32,277	$5.205M	0.0%	$168.97	—	MSCI INFO TECH I	316092808
RHI	ROBERT HALF INC.	95,326	$5.2M	0.0%	$75.11	-18.8%	COM	770323103
SEIC	SEI INVTS CO	66,984	$5.2M	0.0%	$53.50	+48.5%	COM	784117103
ATMU	ATMUS FILTRATION TECHNOLOGIE	141,421	$5.194M	0.0%	$33.89	+15.8%	COM	04956D107
RUSHA	RUSH ENTERPRISES INC	96,946	$5.178M	0.0%	$43.95	+30.5%	CL A	781846209
ALSN	ALLISON TRANSMISSION HLDGS I	54,026	$5.169M	0.0%	$58.90	+78.2%	COM	01973R101
—	INFORMATICA INC	295,881	$5.163M	0.0%	$19.64	—	COM CL A	45674M101
AGIO	AGIOS PHARMACEUTICALS INC	176,128	$5.161M	0.0%	$43.94	-24.5%	COM	00847X104
VT	VANGUARD INTL EQUITY INDEX F	44,465	$5.156M	0.0%	$115.53	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	46,653	$5.153M	0.0%	$110.39	—	SHORT TREAS BD	464288679
CSGP	COSTAR GROUP INC	65,000	$5.15M	0.0%	$79.63	-4.5%	Call	22160N109
LECO	LINCOLN ELEC HLDGS INC	27,217	$5.148M	0.0%	$172.11	+14.1%	COM	533900106
SATS	ECHOSTAR CORP	200,803	$5.137M	0.0%	$17.29	+57.3%	CL A	278768106
BGC	BGC GROUP INC	559,848	$5.134M	0.0%	$8.06	+15.3%	CL A	088929104
GT	GOODYEAR TIRE & RUBR CO	555,224	$5.13M	0.0%	$10.15	-9.9%	COM	382550101
ESI	ELEMENT SOLUTIONS INC	226,665	$5.125M	0.0%	$25.04	+0.9%	COM	28618M106
ACI	ALBERTSONS COS INC	233,030	$5.124M	0.0%	$19.62	+1.8%	COMMON STOCK	013091103
LOPE	GRAND CANYON ED INC	29,557	$5.114M	0.0%	$123.80	+40.2%	COM	38526M106
BANC	BANC OF CALIFORNIA INC	360,295	$5.113M	0.0%	$12.55	+17.6%	COM	05990K106
ROST	ROSS STORES INC	40,000	$5.112M	0.0%	$121.27	+14.2%	Call	778296103
WTS	WATTS WATER TECHNOLOGIES INC	25,007	$5.099M	0.0%	$191.28	+9.6%	CL A	942749102
MRVL	MARVELL TECHNOLOGY INC	82,700	$5.092M	0.0%	$62.48	+54.8%	Call	573874104
PJT	PJT PARTNERS INC	36,851	$5.081M	0.0%	$110.49	+41.6%	COM CL A	69343T107
KNF	KNIFE RIVER CORP	56,266	$5.076M	0.0%	$76.09	+28.0%	COMMON STOCK	498894104
LNWO	LIGHT & WONDER INC	58,579	$5.074M	0.0%	$93.25	+3.3%	COM	80874P109
AKAM	AKAMAI TECHNOLOGIES INC	63,000	$5.072M	0.0%	$92.50	-3.0%	Put	00971T101
LBRT	LIBERTY ENERGY INC	320,309	$5.07M	0.0%	$18.03	-0.4%	COM CL A	53115L104
STEP	STEPSTONE GROUP INC	96,967	$5.065M	0.0%	$47.09	+24.9%	COM CL A	85914M107
NHI	NATIONAL HEALTH INVS INC	68,520	$5.061M	0.0%	$69.65	—	COM	63633D104
ENVA	ENOVA INTL INC	52,361	$5.056M	0.0%	$73.06	+40.9%	COM	29357K103
MGEE	MGE ENERGY INC	54,368	$5.054M	0.0%	$86.29	+3.4%	COM	55277P104
—	PG&E CORP	4,782,000	$5.052M	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
FIBK	FIRST INTST BANCSYSTEM INC	176,145	$5.047M	0.0%	$23.16	+25.1%	COM	32055Y201
SMPL	SIMPLY GOOD FOODS CO	146,294	$5.046M	0.0%	$35.11	+3.0%	COM	82900L102
PAG	PENSKE AUTOMOTIVE GRP INC	35,012	$5.041M	0.0%	$149.56	+7.1%	COM	70959W103
LI	LI AUTO INC	200,000	$5.04M	0.0%	$22.22	—	Put	50202M102
BTSG	BRIGHTSPRING HEALTH SVCS INC	278,344	$5.035M	0.0%	$18.48	+6.2%	COM	10950A106
NPO	ENPRO INC	31,122	$5.035M	0.0%	$138.14	+30.0%	COM	29355X107
CRNX	CRINETICS PHARMACEUTICALS IN	150,050	$5.033M	0.0%	$46.37	-19.5%	COM	22663K107
CASY	CASEYS GEN STORES INC	11,590	$5.031M	0.0%	$269.63	+51.3%	COM	147528103
—	LUCID GROUP INC	2,078,700	$5.03M	0.0%	$3.70	—	Call	549498103
TM	TOYOTA MOTOR CORP	28,492	$5.03M	0.0%	$166.08	—	ADS	892331307
WDFC	WD 40 CO	20,609	$5.029M	0.0%	$223.27	+3.9%	COM	929236107
CWAN	CLEARWATER ANALYTICS HLDGS I	187,250	$5.018M	0.0%	$19.18	+46.3%	CL A	185123106
ASO	ACADEMY SPORTS & OUTDOORS IN	109,965	$5.016M	0.0%	$49.83	+2.0%	COM	00402L107
MSTX	TIDAL TR II	193,701	$4.997M	0.0%	$33.37	—	DEF DLY TGT 2X L	88636J253
IXJ	ISHARES TR	54,745	$4.993M	0.0%	$85.41	—	GLOB HLTHCRE ETF	464287325
SHAK	SHAKE SHACK INC	56,462	$4.978M	0.0%	$97.23	+11.6%	CL A	819047101
APLE	APPLE HOSPITALITY REIT INC	385,010	$4.97M	0.0%	$14.49	—	COM NEW	03784Y200
OII	OCEANEERING INTL INC	226,755	$4.946M	0.0%	$23.66	+0.3%	COM	675232102
IMVT	IMMUNOVANT INC	289,329	$4.945M	0.0%	$24.69	-15.3%	COM	45258J102
SF	STIFEL FINL CORP	52,431	$4.942M	0.0%	$87.05	+19.6%	COM	860630102
UMH	UMH PPTYS INC	263,818	$4.933M	0.0%	$18.80	—	COM	903002103
SNOW	SNOWFLAKE INC	33,700	$4.926M	0.0%	$177.15	-4.2%	Call	833445109
NEU	NEWMARKET CORP	8,694	$4.925M	0.0%	$502.32	+3.3%	COM	651587107
EVH	EVOLENT HEALTH INC	519,759	$4.922M	0.0%	$17.58	-42.5%	CL A	30050B101
AHR	AMERICAN HEALTHCARE REIT INC	162,380	$4.92M	0.0%	$23.17	—	COM SHS	398182303
BXMT	BLACKSTONE MTG TR INC	245,869	$4.917M	0.0%	$19.73	—	COM CL A	09257W100
VCEL	VERICEL CORP	110,116	$4.913M	0.0%	$46.38	+16.0%	COM	92346J108
CVBF	CVB FINL CORP	265,528	$4.902M	0.0%	$15.23	+25.6%	COM	126600105
DORM	DORMAN PRODS INC	40,661	$4.901M	0.0%	$99.19	+28.6%	COM	258278100
XLP	SELECT SECTOR SPDR TR	60,000	$4.9M	0.0%	$77.79	—	Call	81369Y308
VIOG	VANGUARD ADMIRAL FDS INC	45,753	$4.89M	0.0%	$109.71	—	SMLCP 600 GRTH	921932794
WU	WESTERN UN CO	461,931	$4.887M	0.0%	$15.19	—	COM	959802109
OGE	OGE ENERGY CORP	106,313	$4.886M	0.0%	$38.30	+13.6%	COM	670837103
ESGD	ISHARES TR	59,787	$4.884M	0.0%	$71.82	—	ESG AW MSCI EAFE	46435G516
—	MIDDLEBY CORP	4,048,000	$4.879M	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
MPT	MEDICAL PPTYS TRUST INC	808,658	$4.876M	0.0%	$5.07	—	COM	58463J304
LX	LEXINFINTECH HLDGS LTD	482,824	$4.872M	0.0%	$5.45	—	ADR	528877103
—	UBER TECHNOLOGIES INC	4,000,000	$4.868M	0.0%	$1.16	—	NOTE 0.875%12/0	90353TAM2
WES	WESTERN MIDSTREAM PARTNERS L	118,842	$4.868M	0.0%	$36.90	—	COM UNIT LP INT	958669103
MRCY	MERCURY SYS INC	112,796	$4.86M	0.0%	$37.27	+17.5%	COM	589378108
GOTU	GAOTU TECHEDU INC	1,494,628	$4.858M	0.0%	$6.44	—	SPONSORED ADS	36257Y109
—	ENTERPRISE BANCORP INC MASS	124,526	$4.848M	0.0%	$39.04	—	COM	293668109
VRNS	VARONIS SYS INC	119,837	$4.847M	0.0%	$46.29	-7.1%	COM	922280102
—	TRANSMEDICS GROUP INC	4,520,000	$4.845M	0.0%	$1.24	—	NOTE 1.500% 6/0	89377MAB5
MFA	MFA FINL INC	471,274	$4.835M	0.0%	$10.58	—	COM	55272X607
ACHR	ARCHER AVIATION INC	679,601	$4.832M	0.0%	$5.48	+61.8%	COM CL A	03945R102
TGNA	TEGNA INC	265,073	$4.83M	0.0%	$16.36	+10.6%	COM	87901J105
SSD	SIMPSON MFG INC	30,718	$4.825M	0.0%	$162.88	+0.1%	COM	829073105
ALRM	ALARM COM HLDGS INC	86,702	$4.825M	0.0%	$62.90	-4.6%	COM	011642105
RDNW	RUMBLEON INC	1,705,509	$4.81M	0.0%	$4.14	-0.5%	COM CL B	781386305
—	LYFT INC	4,831,000	$4.808M	0.0%	$0.99	—	NOTE 1.500% 5/1	55087PAB0
OTTR	OTTER TAIL CORP	59,665	$4.795M	0.0%	$74.74	+2.9%	COM	689648103
RLJ	RLJ LODGING TR	607,630	$4.794M	0.0%	$8.81	—	COM	74965L101
APO	APOLLO GLOBAL MGMT INC	35,000	$4.793M	0.0%	$108.35	+40.1%	Call	03769M106
AMT	AMERICAN TOWER CORP NEW	22,000	$4.787M	0.0%	$183.39	+3.3%	Call	03027X100
SRRK	SCHOLAR ROCK HLDG CORP	148,684	$4.78M	0.0%	$22.93	+67.8%	COM	80706P103
SFNC	SIMMONS 1ST NATL CORP	232,777	$4.779M	0.0%	$19.66	+10.4%	CL A $1 PAR	828730200
BBT	BERKSHIRE HILLS BANCORP INC	182,481	$4.761M	0.0%	$24.00	+11.8%	COM	084680107
COLB	COLUMBIA BKG SYS INC	190,606	$4.754M	0.0%	$18.90	+34.0%	COM	197236102
FCFS	FIRSTCASH HOLDINGS INC	39,423	$4.743M	0.0%	$108.46	+3.3%	COM	33768G107
CAR	AVIS BUDGET GROUP	62,405	$4.737M	0.0%	$97.30	-17.4%	COM	053774105
MOD	MODINE MFG CO	61,500	$4.72M	0.0%	$104.21	-5.4%	Call	607828100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	301,552	$4.716M	0.0%	$10.29	+37.0%	COM	03969K108
SIG	SIGNET JEWELERS LIMITED	81,096	$4.708M	0.0%	$74.13	-23.6%	SHS	G81276100
GCT	GIGACLOUD TECHNOLOGY INC	331,542	$4.708M	0.0%	$23.31	-21.8%	CLASS A ORD	G38644103
MCHP	MICROCHIP TECHNOLOGY INC.	97,200	$4.705M	0.0%	$77.06	-29.7%	Call	595017104
UNF	UNIFIRST CORP MASS	27,008	$4.699M	0.0%	$183.34	+13.1%	COM	904708104
STN	STANTEC INC	56,599	$4.691M	0.0%	$73.19	—	COM	85472N109
PBR	PETROLEO BRASILEIRO SA PETRO	326,600	$4.683M	0.0%	$13.59	—	SPONSORED ADR	71654V408
IVT	INVENTRUST PPTYS CORP	159,388	$4.681M	0.0%	$28.55	—	COM NEW	46124J201
GATX	GATX CORP	30,120	$4.677M	0.0%	$129.22	+21.6%	COM	361448103
WAFD	WAFD INC	163,615	$4.676M	0.0%	$27.92	+2.0%	COM	938824109
—	PATTERSON COS INC	149,633	$4.675M	0.0%	$28.10	—	COM	703395103
VV	VANGUARD INDEX FDS	18,161	$4.668M	0.0%	$165.87	—	LARGE CAP ETF	922908637
CALX	CALIX INC	131,384	$4.656M	0.0%	$37.21	-0.3%	COM	13100M509
PINS	PINTEREST INC	150,000	$4.65M	0.0%	$38.10	-11.1%	Call	72352L106
FLG	FLAGSTAR FINANCIAL INC	400,000	$4.648M	0.0%	$10.64	+5.4%	Put	649445400
SXT	SENSIENT TECHNOLOGIES CORP	62,418	$4.646M	0.0%	$75.86	-4.0%	COM	81725T100
NJR	NEW JERSEY RES CORP	94,595	$4.641M	0.0%	$42.88	+6.5%	COM	646025106
BL	BLACKLINE INC	95,803	$4.639M	0.0%	$57.97	-5.5%	COM	09239B109
LI	LI AUTO INC	184,039	$4.638M	0.0%	$22.22	—	SPONSORED ADS	50202M102
BRX	BRIXMOR PPTY GROUP INC	174,352	$4.629M	0.0%	$22.56	—	COM	11120U105
HPE	HEWLETT PACKARD ENTERPRISE C	300,000	$4.629M	0.0%	$15.84	+22.5%	Put	42824C109
BFH	BREAD FINANCIAL HOLDINGS INC	92,230	$4.619M	0.0%	$44.37	+26.3%	COM	018581108
MRVL	MARVELL TECHNOLOGY INC	75,000	$4.618M	0.0%	$62.48	+54.8%	Put	573874104
GRBK	GREEN BRICK PARTNERS INC	78,972	$4.605M	0.0%	$54.05	+9.4%	COM	392709101
FCPT	FOUR CORNERS PPTY TR INC	160,336	$4.602M	0.0%	$26.34	—	COM	35086T109
BIDU	BAIDU INC	50,000	$4.601M	0.0%	$120.05	—	Put	056752108
BBWI	BATH & BODY WORKS INC	151,754	$4.601M	0.0%	$38.79	-12.2%	COM	070830104
EWG	ISHARES INC	123,876	$4.593M	0.0%	$36.93	—	MSCI GERMANY ETF	464286806
FIX	COMFORT SYS USA INC	14,245	$4.592M	0.0%	$247.48	+62.4%	COM	199908104
PRIM	PRIMORIS SVCS CORP	79,943	$4.59M	0.0%	$51.08	+41.6%	COM	74164F103
VCYT	VERACYTE INC	154,631	$4.585M	0.0%	$33.35	+14.3%	COM	92337F107
RYAN	RYAN SPECIALTY HOLDINGS INC	61,903	$4.573M	0.0%	$55.90	+21.6%	CL A	78351F107
GTES	GATES INDL CORP PLC	248,218	$4.57M	0.0%	$17.55	+17.5%	ORD SHS	G39108108
CORT	CORCEPT THERAPEUTICS INC	40,000	$4.569M	0.0%	$30.43	+100.0%	Call	218352102
CORT	CORCEPT THERAPEUTICS INC	40,000	$4.569M	0.0%	$30.43	+100.0%	Put	218352102
NOVT	NOVANTA INC	35,726	$4.568M	0.0%	$166.50	-13.7%	COM	67000B104
AXSM	AXSOME THERAPEUTICS INC	39,169	$4.568M	0.0%	$76.49	+48.9%	COM	05464T104
RYTM	RHYTHM PHARMACEUTICALS INC	86,206	$4.566M	0.0%	$49.25	+12.7%	COM	76243J105
WB	WEIBO CORP	482,149	$4.566M	0.0%	$11.43	—	SPONSORED ADR	948596101
WHD	CACTUS INC	99,535	$4.562M	0.0%	$52.65	+5.2%	CL A	127203107
RWT	REDWOOD TRUST INC	750,410	$4.555M	0.0%	$6.74	—	COM	758075402
—	INNOVIVA INC	4,154,000	$4.555M	0.0%	$1.16	—	NOTE 2.500% 8/1	45781MAB7
MTSI	MACOM TECH SOLUTIONS HLDGS I	45,287	$4.546M	0.0%	$94.83	+28.3%	COM	55405Y100
FUL	FULLER H B CO	80,921	$4.541M	0.0%	$72.23	-19.7%	COM	359694106
TPG	TPG INC	95,709	$4.539M	0.0%	$63.68	-8.5%	COM CL A	872657101
XLC	SELECT SECTOR SPDR TR	47,000	$4.533M	0.0%	$80.37	—	Put	81369Y852
RRR	RED ROCK RESORTS INC	104,410	$4.528M	0.0%	$50.92	-7.1%	CL A	75700L108
—	GMS INC	61,790	$4.521M	0.0%	$75.99	—	COM	36251C103
WING	WINGSTOP INC	20,037	$4.52M	0.0%	$295.10	-11.9%	COM	974155103
NXST	NEXSTAR MEDIA GROUP INC	25,204	$4.517M	0.0%	$146.89	+5.6%	COMMON STOCK	65336K103
ULTA	ULTA BEAUTY INC	12,300	$4.508M	0.0%	$389.89	-2.2%	Put	90384S303
—	PDD HOLDINGS INC	4,572,000	$4.503M	0.0%	$1.00	—	NOTE 12/0	722304AC6
SPDW	SPDR INDEX SHS FDS	123,604	$4.5M	0.0%	$35.48	—	PORTFOLIO DEVLPD	78463X889
VGSH	VANGUARD SCOTTSDALE FDS	76,531	$4.492M	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
AYI	ACUITY INC	17,044	$4.489M	0.0%	$192.38	+56.8%	COM	00508Y102
FLEX	FLEX LTD	135,664	$4.488M	0.0%	$22.64	+73.0%	ORD	Y2573F102
LYG	LLOYDS BANKING GROUP PLC	1,174,225	$4.486M	0.0%	$2.82	—	SPONSORED ADR	539439109
—	COINBASE GLOBAL INC	4,591,000	$4.485M	0.0%	$0.96	—	NOTE 0.500% 6/0	19260QAB3
GPOR	GULFPORT ENERGY CORP	24,333	$4.481M	0.0%	$135.23	+34.3%	COMMON SHARES	402635502
TXNM	TXNM ENERGY INC	83,596	$4.471M	0.0%	$47.58	+5.5%	COM	69349H107
VIK	VIKING HOLDINGS LTD	112,409	$4.468M	0.0%	$45.05	+2.4%	ORD SHS	G93A5A101
FTCS	FIRST TR EXCHANGE-TRADED FD	49,726	$4.457M	0.0%	$74.30	—	CAP STRENGTH ETF	33733E104
VBK	VANGUARD INDEX FDS	17,623	$4.437M	0.0%	$228.30	—	SML CP GRW ETF	922908595
REXR	REXFORD INDL RLTY INC	113,284	$4.435M	0.0%	$46.20	—	COM	76169C100
JPEM	J P MORGAN EXCHANGE TRADED F	84,119	$4.435M	0.0%	$50.10	—	DIV RTN EM EQT	46641Q308
GMED	GLOBUS MED INC	60,502	$4.429M	0.0%	$64.52	+28.1%	CL A	379577208
NMIH	NMI HLDGS INC	122,835	$4.428M	0.0%	$31.81	+14.3%	COM	629209305
SITM	SITIME CORP	28,911	$4.42M	0.0%	$149.73	+28.1%	COM	82982T106
QQQE	DIREXION SHS ETF TR	50,682	$4.419M	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
TTMI	TTM TECHNOLOGIES INC	215,161	$4.413M	0.0%	$16.77	+44.1%	COM	87305R109
AKR	ACADIA RLTY TR	209,727	$4.394M	0.0%	$20.13	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	273,717	$4.379M	0.0%	$17.01	—	COM	25960P109
ARHS	ARHAUS INC	503,081	$4.377M	0.0%	$10.94	-2.2%	COM CL A	04035M102
STAG	STAG INDL INC	121,058	$4.373M	0.0%	$34.21	—	COM	85254J102
TTC	TORO CO	59,934	$4.36M	0.0%	$87.43	-9.6%	COM	891092108
DFAC	DIMENSIONAL ETF TRUST	132,024	$4.355M	0.0%	$34.15	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	60,000	$4.349M	0.0%	$77.10	-7.2%	Put	28176E108
—	DESPEGAR COM CORP	231,302	$4.346M	0.0%	$16.31	—	ORD SHS	G27358103
IWP	ISHARES TR	36,968	$4.343M	0.0%	$115.55	—	RUS MD CP GR ETF	464287481
TREX	TREX CO INC	74,635	$4.336M	0.0%	$63.12	+2.9%	COM	89531P105
CUZ	COUSINS PPTYS INC	146,582	$4.324M	0.0%	$27.29	—	COM NEW	222795502
ONEQ	FIDELITY COMWLTH TR	63,503	$4.322M	0.0%	$68.23	—	NASDAQ COMPSIT	315912808
PATK	PATRICK INDS INC	51,115	$4.322M	0.0%	$73.63	+20.3%	COM	703343103
FFBC	FIRST FINL BANCORP OH	172,904	$4.319M	0.0%	$20.82	+23.8%	COM	320209109
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$4.313M	0.0%	$122.96	+31.8%	Call	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$4.313M	0.0%	$122.96	+31.8%	Put	45866F104
ONC	BEIGENE LTD	15,819	$4.305M	0.0%	$169.81	—	SPONSORED ADS	07725L102
SGI	SOMNIGROUP INTERNATIONAL INC	71,830	$4.301M	0.0%	$47.44	+27.6%	COM	88023U101
BEAM	BEAM THERAPEUTICS INC	220,196	$4.3M	0.0%	$31.78	-17.6%	COM	07373V105
WAY	WAYSTAR HLDG CORP	115,102	$4.3M	0.0%	$32.83	+20.6%	COM	946784105
UE	URBAN EDGE PPTYS	226,297	$4.3M	0.0%	$17.91	—	COM	91704F104
HEFA	ISHARES TR	118,405	$4.297M	0.0%	$31.76	—	HDG MSCI EAFE	46434V803
MGRC	MCGRATH RENTCORP	38,494	$4.288M	0.0%	$112.32	+5.2%	COM	580589109
SMTC	SEMTECH CORP	124,569	$4.285M	0.0%	$36.45	+35.4%	COM	816850101
ARMK	ARAMARK	123,752	$4.272M	0.0%	$37.24	-2.3%	COM	03852U106
CME	CME GROUP INC	16,100	$4.271M	0.0%	$187.86	+29.0%	Call	12572Q105
—	LYFT INC	4,410,000	$4.256M	0.0%	$0.96	—	NOTE 0.625% 3/0	55087PAD6
CPK	CHESAPEAKE UTILS CORP	33,078	$4.248M	0.0%	$105.71	+15.0%	COM	165303108
SAIA	SAIA INC	12,155	$4.247M	0.0%	$367.91	+18.2%	COM	78709Y105
HP	HELMERICH & PAYNE INC	162,536	$4.245M	0.0%	$34.56	-15.9%	COM	423452101
CR	CRANE COMPANY	27,696	$4.242M	0.0%	$141.77	+12.6%	COMMON STOCK	224408104
CWT	CALIFORNIA WTR SVC GROUP	87,490	$4.24M	0.0%	$49.91	-11.7%	COM	130788102
AWR	AMER STATES WTR CO	53,824	$4.235M	0.0%	$76.46	-3.6%	COM	029899101
O	REALTY INCOME CORP	72,800	$4.223M	0.0%	$50.27	+4.6%	Call	756109104
FNB	F N B CORP	313,585	$4.218M	0.0%	$11.06	+29.0%	COM	302520101
SR	SPIRE INC	53,863	$4.215M	0.0%	$65.49	—	COM	84857L101
STRA	STRATEGIC ED INC	50,125	$4.208M	0.0%	$87.72	+1.7%	COM	86272C103
ITA	ISHARES TR	27,479	$4.207M	0.0%	$125.52	—	US AER DEF ETF	464288760
EXPE	EXPEDIA GROUP INC	25,000	$4.202M	0.0%	$131.23	+37.8%	Call	30212P303
WD	WALKER & DUNLOP INC	49,161	$4.196M	0.0%	$89.80	-3.6%	COM	93148P102
PRU	PRUDENTIAL FINL INC	37,500	$4.188M	0.0%	$99.94	+9.0%	Call	744320102
—	RIVIAN AUTOMOTIVE INC	4,293,000	$4.186M	0.0%	$0.93	—	NOTE 4.625% 3/1	76954AAB9
VRP	INVESCO EXCH TRADED FD TR II	172,564	$4.183M	0.0%	$23.72	—	VAR RATE PFD	46138G870
SLB	SCHLUMBERGER LTD	100,000	$4.18M	0.0%	$40.38	-1.2%	Call	806857108
—	HALOZYME THERAPEUTICS INC	3,948,000	$4.177M	0.0%	$1.06	—	NOTE 0.250% 3/0	40637HAD1
LOGI	LOGITECH INTL S A	50,000	$4.177M	0.0%	$80.08	+15.8%	Put	H50430232
ARWR	ARROWHEAD PHARMACEUTICALS IN	327,310	$4.17M	0.0%	$23.15	-21.5%	COM	04280A100
—	AMERICAN AIRLINES GROUP INC	4,163,000	$4.163M	0.0%	$1.08	—	NOTE 6.500% 7/0	02376RAF9
JLL	JONES LANG LASALLE INC	16,762	$4.155M	0.0%	$211.71	+24.3%	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	36,386	$4.152M	0.0%	$75.95	+35.6%	COM	05550J101
CORZ	CORE SCIENTIFIC INC NEW	573,277	$4.151M	0.0%	$12.74	-10.6%	COM	21874A106
FLS	FLOWSERVE CORP	84,861	$4.145M	0.0%	$40.01	+39.8%	COM	34354P105
HRI	HERC HLDGS INC	30,855	$4.143M	0.0%	$136.46	+22.1%	COM	42704L104
AIR	AAR CORP	73,979	$4.142M	0.0%	$49.90	+33.1%	COM	000361105
—	MICROSTRATEGY INC	2,936,000	$4.138M	0.0%	$1.41	—	NOTE 0.875% 3/1	594972AL5
DK	DELEK US HLDGS INC NEW	274,330	$4.134M	0.0%	$19.29	-14.3%	COM	24665A103
PRVA	PRIVIA HEALTH GROUP INC	183,728	$4.125M	0.0%	$21.12	+10.0%	COM	74276R102
UPS	UNITED PARCEL SERVICE INC	37,500	$4.125M	0.0%	$122.62	-8.1%	Put	911312106
RXO	RXO INC	215,833	$4.122M	0.0%	$25.98	-15.8%	COMMON STOCK	74982T103
REZI	RESIDEO TECHNOLOGIES INC	232,743	$4.12M	0.0%	$20.07	+2.3%	COM	76118Y104
ORI	OLD REP INTL CORP	105,024	$4.119M	0.0%	$24.80	+35.9%	COM	680223104
KLIC	KULICKE & SOFFA INDS INC	124,889	$4.119M	0.0%	$43.22	-7.0%	COM	501242101
CCJ	CAMECO CORP	99,900	$4.112M	0.0%	$33.87	+38.7%	Put	13321L108
MTB	M & T BK CORP	23,000	$4.111M	0.0%	$160.13	+15.2%	Put	55261F104
CDE	COEUR MNG INC	693,864	$4.108M	0.0%	$5.80	+6.4%	COM NEW	192108504
RARE	ULTRAGENYX PHARMACEUTICAL IN	113,128	$4.096M	0.0%	$46.50	-10.5%	COM	90400D108
—	LXP INDUSTRIAL TRUST	472,474	$4.087M	0.0%	$9.53	—	COM	529043101
F	FORD MTR CO	407,000	$4.082M	0.0%	$10.28	-10.1%	Call	345370860
—	EVOLENT HEALTH INC	5,019,000	$4.08M	0.0%	$0.82	—	NOTE 3.500%12/0	30050BAH4
—	SKECHERS U S A INC	71,836	$4.079M	0.0%	$53.95	—	CL A	830566105
EMB	ISHARES TR	45,000	$4.077M	0.0%	$89.34	—	Call	464288281
GH	GUARDANT HEALTH INC	95,685	$4.076M	0.0%	$29.14	+48.1%	COM	40131M109
CARG	CARGURUS INC	139,922	$4.076M	0.0%	$23.96	+46.2%	COM CL A	141788109
EXPO	EXPONENT INC	50,251	$4.073M	0.0%	$96.31	-10.9%	COM	30214U102
VRTX	VERTEX PHARMACEUTICALS INC	8,400	$4.072M	0.0%	$342.73	+36.0%	Put	92532F100
SBCF	SEACOAST BKG CORP FLA	158,260	$4.072M	0.0%	$24.92	+9.5%	COM NEW	811707801
AEO	AMERICAN EAGLE OUTFITTERS IN	350,283	$4.07M	0.0%	$17.11	-19.6%	COM	02553E106
EGP	EASTGROUP PPTYS INC	23,088	$4.067M	0.0%	$161.54	—	COM	277276101
MTZ	MASTEC INC	34,810	$4.063M	0.0%	$94.60	+42.6%	COM	576323109
—	LUCID GROUP INC	1,678,000	$4.061M	0.0%	$3.70	—	Put	549498103
HL	HECLA MNG CO	728,307	$4.049M	0.0%	$5.43	+1.9%	COM	422704106
EIG	EMPLOYERS HLDGS INC	79,945	$4.048M	0.0%	$40.92	+18.1%	COM	292218104
SWX	SOUTHWEST GAS HLDGS INC	56,305	$4.043M	0.0%	$70.86	+4.5%	COM	844895102
BANF	BANCFIRST CORP	36,762	$4.039M	0.0%	$97.27	+17.3%	COM	05945F103
BIIB	BIOGEN INC	29,500	$4.037M	0.0%	$232.64	-38.6%	Put	09062X103
JNK	SPDR SER TR	42,294	$4.031M	0.0%	$94.98	—	BLOOMBERG HIGH Y	78468R622
TMO	THERMO FISHER SCIENTIFIC INC	8,100	$4.031M	0.0%	$467.22	+15.5%	Call	883556102
—	UBER TECHNOLOGIES INC	3,801,000	$4.029M	0.0%	$1.03	—	NOTE 12/1	90353TAJ9
GSHD	GOOSEHEAD INS INC	34,108	$4.027M	0.0%	$75.45	+48.7%	COM CL A	38267D109
PAYO	PAYONEER GLOBAL INC	550,808	$4.026M	0.0%	$7.45	+25.2%	COM	70451X104
KNSL	KINSALE CAP GROUP INC	8,256	$4.018M	0.0%	$379.76	+18.0%	COM	49714P108
—	DYNAVAX TECHNOLOGIES CORP	309,732	$4.017M	0.0%	$12.43	—	COM NEW	268158201
APAM	ARTISAN PARTNERS ASSET MGMT	102,735	$4.017M	0.0%	$33.21	+15.0%	CL A	04316A108
SMMD	ISHARES TR	64,228	$4.017M	0.0%	$63.16	—	RUSEL 2500 ETF	46435G268
AMX	AMERICA MOVIL SAB DE CV	282,449	$4.016M	0.0%	$17.44	—	SPON ADS RP CL B	02390A101
PBR	PETROLEO BRASILEIRO SA PETRO	280,000	$4.015M	0.0%	$13.59	—	Call	71654V408
LAUR	LAUREATE EDUCATION INC	196,285	$4.014M	0.0%	$15.60	+23.9%	COMMON STOCK	518613203
MTDR	MATADOR RES CO	78,528	$4.012M	0.0%	$44.75	+23.5%	COM	576485205
WK	WORKIVA INC	52,831	$4.01M	0.0%	$78.40	+20.5%	COM CL A	98139A105
—	CHARGEPOINT HOLDINGS INC	6,627,800	$4.01M	0.0%	$4.36	—	Call	15961R105
BE	BLOOM ENERGY CORP	203,891	$4.008M	0.0%	$15.08	+58.3%	COM CL A	093712107
ZG	ZILLOW GROUP INC	59,937	$4.007M	0.0%	$68.17	+8.4%	CL A	98954M101
IONQ	IONQ INC	181,512	$4.006M	0.0%	$9.00	+259.9%	COM	46222L108
DOCN	DIGITALOCEAN HLDGS INC	119,950	$4.005M	0.0%	$37.24	+4.9%	COM	25402D102
CCOI	COGENT COMMUNICATIONS HLDGS	65,206	$3.998M	0.0%	$60.90	+13.8%	COM NEW	19239V302
ESTC	ELASTIC N V	44,835	$3.995M	0.0%	$103.45	+0.3%	ORD SHS	N14506104
—	PACIFIC PREMIER BANCORP	187,264	$3.992M	0.0%	$26.10	—	COM	69478X105
CURB	CURBLINE PPTYS CORP	164,854	$3.988M	0.0%	$23.32	—	COM	23128Q101
—	CENTERPOINT ENERGY INC	3,684,000	$3.986M	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
AL	AIR LEASE CORP	82,407	$3.981M	0.0%	$43.29	+6.8%	CL A	00912X302
ITT	ITT INC	30,780	$3.976M	0.0%	$128.83	+10.6%	COM	45073V108
GCOW	PACER FDS TR	107,358	$3.97M	0.0%	$34.45	—	GLOBL CASH ETF	69374H709
ALB	ALBEMARLE CORP	55,000	$3.961M	0.0%	$139.46	-42.8%	Put	012653101
OFG	OFG BANCORP	98,934	$3.959M	0.0%	$32.35	+29.5%	COM	67103X102
CNK	CINEMARK HLDGS INC	158,558	$3.947M	0.0%	$21.05	+30.8%	COM	17243V102
IOSP	INNOSPEC INC	41,577	$3.939M	0.0%	$105.88	-2.2%	COM	45768S105
SLNO	SOLENO THERAPEUTICS INC	55,118	$3.938M	0.0%	$48.84	-0.3%	COM	834203309
—	TRIUMPH GROUP INC NEW	155,355	$3.937M	0.0%	$11.28	—	COM	896818101
AGO	ASSURED GUARANTY LTD	44,622	$3.931M	0.0%	$58.73	+51.7%	COM	G0585R106
MORN	MORNINGSTAR INC	13,108	$3.931M	0.0%	$276.39	+13.9%	COM	617700109
VBR	VANGUARD INDEX FDS	21,078	$3.927M	0.0%	$161.20	—	SM CP VAL ETF	922908611
U	UNITY SOFTWARE INC	200,000	$3.918M	0.0%	$27.56	-18.1%	Put	91332U101
U	UNITY SOFTWARE INC	200,000	$3.918M	0.0%	$27.56	-18.1%	Call	91332U101
PCTY	PAYLOCITY HLDG CORP	20,819	$3.9M	0.0%	$165.61	+20.6%	COM	70438V106
LITE	LUMENTUM HLDGS INC	62,446	$3.893M	0.0%	$49.06	+56.9%	COM	55024U109
IQQQ	PROSHARES TR	100,000	$3.885M	0.0%	$38.85	—	NASDAQ 100 HIGH	74347G234
—	LUMENTUM HLDGS INC	3,741,000	$3.876M	0.0%	$1.05	—	NOTE 0.500%12/1	55024UAD1
FHB	FIRST HAWAIIAN INC	158,420	$3.872M	0.0%	$18.72	+32.8%	COM	32051X108
ADM	ARCHER DANIELS MIDLAND CO	80,500	$3.865M	0.0%	$51.88	-9.8%	Put	039483102
—	PEBBLEBROOK HOTEL TR	4,134,000	$3.863M	0.0%	$0.93	—	NOTE 1.750%12/1	70509VAA8
AFRM	AFFIRM HLDGS INC	85,474	$3.863M	0.0%	$35.36	+67.6%	COM CL A	00827B106
TOWN	TOWNEBANK PORTSMOUTH VA	112,926	$3.861M	0.0%	$29.55	+19.2%	COM	89214P109
GOGL	GOLDEN OCEAN GROUP LTD	483,531	$3.859M	0.0%	$11.92	—	SHS NEW	G39637205
TXRH	TEXAS ROADHOUSE INC	23,144	$3.856M	0.0%	$126.00	+38.4%	COM	882681109
AGI	ALAMOS GOLD INC NEW	144,320	$3.856M	0.0%	$18.26	+23.3%	COM CL A	011532108
CYTK	CYTOKINETICS INC	95,500	$3.838M	0.0%	$46.14	-0.4%	Put	23282W605
—	NCL CORP LTD	3,950,000	$3.833M	0.0%	$0.96	—	NOTE 1.125% 2/1	62886HBD2
PENN	PENN ENTERTAINMENT INC	235,000	$3.833M	0.0%	$22.09	-11.5%	Call	707569109
NTCT	NETSCOUT SYS INC	182,411	$3.832M	0.0%	$24.68	-8.9%	COM	64115T104
TDAY	GANNETT CO INC	1,326,100	$3.832M	0.0%	$4.21	-0.6%	Call	36472T109
CUBI	CUSTOMERS BANCORP INC	76,199	$3.825M	0.0%	$39.97	+31.3%	COM	23204G100
YELP	YELP INC	102,989	$3.814M	0.0%	$34.41	+9.3%	CL A	985817105
DINO	HF SINCLAIR CORP	115,803	$3.808M	0.0%	$42.06	-20.3%	COM	403949100
HLF	HERBALIFE LTD	441,000	$3.806M	0.0%	$7.61	-6.5%	Put	G4412G101
FWONA	LIBERTY MEDIA CORP DEL	46,714	$3.806M	0.0%	$64.06	—	COM LBTY ONE S A	531229771
TRMK	TRUSTMARK CORP	110,148	$3.799M	0.0%	$25.08	+39.0%	COM	898402102
AAP	ADVANCE AUTO PARTS INC	96,767	$3.794M	0.0%	$52.43	-20.1%	COM	00751Y106
—	ZTO EXPRESS CAYMAN INC	3,775,000	$3.791M	0.0%	$1.04	—	NOTE 1.500% 9/0	98980AAB1
NYT	NEW YORK TIMES CO	76,410	$3.79M	0.0%	$43.00	+15.4%	CL A	650111107
DOCS	DOXIMITY INC	65,289	$3.789M	0.0%	$49.16	+28.5%	CL A	26622P107
INSP	INSPIRE MED SYS INC	23,784	$3.788M	0.0%	$184.57	-2.0%	COM	457730109
TRN	TRINITY INDS INC	134,950	$3.787M	0.0%	$26.95	+18.8%	COM	896522109
XSMO	INVESCO EXCHANGE TRADED FD T	60,289	$3.783M	0.0%	$60.14	—	S&P SMLCP MOMENT	46137V498
HIMS	HIMS & HERS HEALTH INC	128,000	$3.782M	0.0%	$19.90	+86.6%	Put	433000106
—	CUSHMAN WAKEFIELD PLC	370,089	$3.782M	0.0%	$12.11	—	SHS	G2717B108
MIDD	MIDDLEBY CORP	24,798	$3.769M	0.0%	$139.20	+12.7%	COM	596278101
KSS	KOHLS CORP	460,708	$3.769M	0.0%	$18.46	-37.1%	COM	500255104
MZTI	LANCASTER COLONY CORP	21,530	$3.768M	0.0%	$183.23	-1.6%	COM	513847103
XLRE	SELECT SECTOR SPDR TR	90,000	$3.767M	0.0%	$39.00	—	Put	81369Y860
OGN	ORGANON & CO	252,935	$3.766M	0.0%	$18.66	-19.0%	COMMON STOCK	68622V106
NBTB	NBT BANCORP INC	87,766	$3.765M	0.0%	$39.10	+18.2%	COM	628778102
HUN	HUNTSMAN CORP	238,409	$3.764M	0.0%	$21.99	-22.7%	COM	447011107
ENS	ENERSYS	41,051	$3.759M	0.0%	$96.63	+0.0%	COM	29275Y102
CASH	PATHWARD FINANCIAL INC	51,517	$3.758M	0.0%	$48.69	+56.3%	COM	59100U108
CACI	CACI INTL INC	10,230	$3.754M	0.0%	$372.50	+2.7%	CL A	127190304
VMI	VALMONT INDS INC	13,141	$3.75M	0.0%	$256.26	+27.3%	COM	920253101
HTH	HILLTOP HOLDINGS INC	123,140	$3.75M	0.0%	$30.80	-1.3%	COM	432748101
PCH	POTLATCHDELTIC CORPORATION	83,060	$3.748M	0.0%	$44.55	—	COM	737630103
HOOD	ROBINHOOD MKTS INC	90,000	$3.746M	0.0%	$37.87	+25.5%	Put	770700102
DXJ	WISDOMTREE TR	33,968	$3.743M	0.0%	$96.80	—	JAPN HEDGE EQT	97717W851
DCI	DONALDSON INC	55,806	$3.742M	0.0%	$67.53	+0.8%	COM	257651109
TLK	P T TELEKOMUNIKASI INDONESIA	253,245	$3.74M	0.0%	$22.60	—	SPONSORED ADR	715684106
IYH	ISHARES TR	61,345	$3.735M	0.0%	$95.32	—	US HLTHCARE ETF	464287762
CNH	CNH INDL N V	304,175	$3.735M	0.0%	$11.11	+10.7%	SHS	N20944109
AZZ	AZZ INC	44,588	$3.728M	0.0%	$66.21	+33.7%	COM	002474104
PSMT	PRICESMART INC	42,292	$3.715M	0.0%	$78.32	+12.2%	COM	741511109
—	WORKIVA INC	3,997,000	$3.713M	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
PNC	PNC FINL SVCS GROUP INC	21,100	$3.709M	0.0%	$137.10	+33.7%	Call	693475105
PRK	PARK NATL CORP	24,492	$3.708M	0.0%	$131.90	+24.4%	COM	700658107
RBLX	ROBLOX CORP	63,400	$3.696M	0.0%	$43.83	+43.4%	Call	771049103
WHR	WHIRLPOOL CORP	40,977	$3.693M	0.0%	$121.31	-12.6%	COM	963320106
ATKR	ATKORE INC	61,531	$3.691M	0.0%	$128.65	-45.8%	COM	047649108
FXG	FIRST TR EXCHANGE TRADED FD	56,402	$3.685M	0.0%	$56.31	—	CONSUMR STAPLE	33734X119
PTLC	PACER FDS TR	71,622	$3.685M	0.0%	$40.59	—	TRENDP US LAR CP	69374H105
ALK	ALASKA AIR GROUP INC	74,831	$3.683M	0.0%	$43.67	+50.4%	COM	011659109
YOU	CLEAR SECURE INC	142,083	$3.681M	0.0%	$23.84	+2.0%	COM CL A	18467V109
EPAC	ENERPAC TOOL GROUP CORP	81,920	$3.675M	0.0%	$34.48	+28.5%	CL A COM	292765104
VIAV	VIAVI SOLUTIONS INC	328,336	$3.674M	0.0%	$9.86	+12.9%	COM	925550105
MMS	MAXIMUS INC	53,714	$3.663M	0.0%	$85.40	-16.6%	COM	577933104
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3.659M	0.0%	$50.40	+10.1%	Call	110122108
LPX	LOUISIANA PAC CORP	39,763	$3.657M	0.0%	$88.94	+17.3%	COM	546347105
WDC	WESTERN DIGITAL CORP	90,300	$3.651M	0.0%	$45.92	+2.9%	Call	958102105
FOLD	AMICUS THERAPEUTICS INC	446,439	$3.643M	0.0%	$10.90	-15.1%	COM	03152W109
ZD	ZIFF DAVIS INC	96,749	$3.636M	0.0%	$55.74	-14.0%	COM	48123V102
SAM	BOSTON BEER INC	15,207	$3.632M	0.0%	$272.92	-10.7%	CL A	100557107
KBR	KBR INC	72,840	$3.628M	0.0%	$56.05	-6.1%	COM	48242W106
IYT	ISHARES TR	56,501	$3.618M	0.0%	$65.53	—	US TRSPRTION	464287192
ITWO	PROSHARES TR	100,000	$3.604M	0.0%	$40.27	—	RUSSELL 2000 HIG	74349Y787
WSC	WILLSCOT HLDGS CORP	129,556	$3.602M	0.0%	$39.57	-14.1%	COM CL A	971378104
BOKF	BOK FINL CORP	34,533	$3.597M	0.0%	$85.63	+22.5%	COM NEW	05561Q201
CNXC	CONCENTRIX CORP	64,529	$3.59M	0.0%	$49.21	-5.7%	COM	20602D101
STNE	STONECO LTD	341,471	$3.579M	0.0%	$12.17	—	COM CL A	G85158106
—	WEIBO CORP	3,292,000	$3.578M	0.0%	$1.12	—	NOTE 1.375%12/0	948596AJ0
SAH	SONIC AUTOMOTIVE INC	62,777	$3.576M	0.0%	$54.46	+23.6%	CL A	83545G102
SEI	SOLARIS ENERGY INFRAS INC	164,316	$3.576M	0.0%	$24.35	+12.2%	COM CL A	83418M103
BIPC	BROOKFIELD INFRASTRUCTURE CO	98,866	$3.57M	0.0%	$40.00	-5.3%	COM SUB VTG A	11276H106
KWR	QUAKER HOUGHTON	28,865	$3.568M	0.0%	$176.99	-23.3%	COM	747316107
OMF	ONEMAIN HLDGS INC	72,834	$3.56M	0.0%	$45.84	+15.7%	COM	68268W103
—	WNS HLDGS LTD	57,892	$3.56M	0.0%	$51.59	—	COM SHS	G98196101
PATH	UIPATH INC	345,139	$3.555M	0.0%	$17.84	-27.9%	CL A	90364P105
EVTC	EVERTEC INC	96,651	$3.554M	0.0%	$34.14	+0.8%	COM	30040P103
CRK	COMSTOCK RES INC	174,563	$3.551M	0.0%	$11.43	+67.6%	COM	205768302
PR	PERMIAN RESOURCES CORP	255,354	$3.537M	0.0%	$10.97	+30.5%	CLASS A COM	71424F105
SPYV	SPDR SER TR	69,205	$3.534M	0.0%	$48.99	—	PRTFLO S&P500 VL	78464A508
MEDP	MEDPACE HLDGS INC	11,521	$3.51M	0.0%	$290.95	+15.6%	COM	58506Q109
PI	IMPINJ INC	38,683	$3.509M	0.0%	$146.18	-23.3%	COM	453204109
EMR	EMERSON ELEC CO	32,000	$3.508M	0.0%	$94.11	+26.2%	Put	291011104
GAP	GAP INC	169,695	$3.497M	0.0%	$17.92	+21.7%	COM	364760108
EXTR	EXTREME NETWORKS	263,939	$3.492M	0.0%	$14.23	+10.1%	COM	30226D106
RXRX	RECURSION PHARMACEUTICALS IN	659,449	$3.488M	0.0%	$7.49	-2.6%	CL A	75629V104
LGIH	LGI HOMES INC	52,479	$3.488M	0.0%	$108.51	-25.6%	COM	50187T106
VIRT	VIRTU FINL INC	91,320	$3.481M	0.0%	$24.89	+49.4%	CL A	928254101
ABR	ARBOR REALTY TRUST INC	295,089	$3.467M	0.0%	$15.00	—	COM	038923108
SIRI	SIRIUSXM HOLDINGS INC	153,075	$3.451M	0.0%	$26.55	-11.3%	COMMON STOCK	829933100
LNN	LINDSAY CORP	27,249	$3.448M	0.0%	$122.42	+5.3%	COM	535555106
MSM	MSC INDL DIRECT INC	44,306	$3.441M	0.0%	$86.93	-7.9%	CL A	553530106
S	SENTINELONE INC	189,085	$3.438M	0.0%	$30.42	-28.7%	CL A	81730H109
ROAD	CONSTRUCTION PARTNERS INC	47,775	$3.434M	0.0%	$52.83	+49.2%	COM CL A	21044C107
DHI	D R HORTON INC	27,000	$3.433M	0.0%	$118.74	+11.8%	Put	23331A109
CWB	SPDR SER TR	44,788	$3.432M	0.0%	$56.97	—	BBG CONV SEC ETF	78464A359
CXW	CORECIVIC INC	169,130	$3.432M	0.0%	$13.70	+46.8%	COM	21871N101
ITOT	ISHARES TR	28,101	$3.429M	0.0%	$106.68	—	CORE S&P TTL STK	464287150
SMCI	SUPER MICRO COMPUTER INC	99,900	$3.421M	0.0%	$36.35	+4.4%	Put	86800U302
RUN	SUNRUN INC	583,193	$3.418M	0.0%	$24.71	-66.7%	COM	86771W105
VERA	VERA THERAPEUTICS INC	142,251	$3.417M	0.0%	$39.10	-17.8%	CL A	92337R101
BCO	BRINKS CO	39,648	$3.416M	0.0%	$92.60	-3.1%	COM	109696104
EWA	ISHARES INC	145,601	$3.413M	0.0%	$24.09	—	MSCI AUST ETF	464286103
CAKE	CHEESECAKE FACTORY INC	70,073	$3.41M	0.0%	$36.78	+36.6%	COM	163072101
HURN	HURON CONSULTING GROUP INC	23,745	$3.406M	0.0%	$105.90	+27.0%	COM	447462102
FBK	FB FINL CORP	73,394	$3.403M	0.0%	$36.78	+34.0%	COM	30257X104
SDY	SPDR SER TR	25,064	$3.401M	0.0%	$118.96	—	S&P DIVID ETF	78464A763
NTB	BANK OF NT BUTTERFIELD&SON L	91,874	$3.399M	0.0%	$30.28	+21.5%	SHS NEW	G0772R208
CART	MAPLEBEAR INC	85,098	$3.395M	0.0%	$32.65	+36.1%	COM	565394103
SYNA	SYNAPTICS INC	53,245	$3.393M	0.0%	$85.06	-14.8%	COM	87157D109
FAST	FASTENAL CO	43,700	$3.389M	0.0%	$26.64	+38.3%	Put	311900104
SHO	SUNSTONE HOTEL INVS INC NEW	357,036	$3.36M	0.0%	$10.41	—	COM	867892101
FTRE	FORTREA HLDGS INC	444,826	$3.358M	0.0%	$19.07	-25.9%	COMMON STOCK	34965K107
SLVM	SYLVAMO CORP	50,039	$3.356M	0.0%	$53.59	+31.1%	COMMON STOCK	871332102
KB	KB FINL GROUP INC	61,963	$3.353M	0.0%	$51.69	—	SPONSORED ADR	48241A105
ASH	ASHLAND INC	56,323	$3.339M	0.0%	$80.45	-23.0%	COM	044186104
AGX	ARGAN INC	25,452	$3.339M	0.0%	$79.80	+73.4%	COM	04010E109
PHAT	PHATHOM PHARMACEUTICALS INC	530,859	$3.328M	0.0%	$6.65	-8.7%	COM	71722W107
STRL	STERLING INFRASTRUCTURE INC	29,301	$3.317M	0.0%	$97.71	+44.1%	COM	859241101
ABR	ARBOR REALTY TRUST INC	281,900	$3.312M	0.0%	$15.00	—	Call	038923108
LIVN	LIVANOVA PLC	84,251	$3.309M	0.0%	$49.95	-10.2%	SHS	G5509L101
SPHY	SPDR SER TR	141,219	$3.307M	0.0%	$22.95	—	PORTFLI HIGH YLD	78468R606
—	ALBEMARLE CORP	92,652	$3.303M	0.0%	$49.37	—	7.25% DEP SHS A	012653200
ASND	ASCENDIS PHARMA A/S	21,164	$3.299M	0.0%	$117.28	—	SPONSORED ADR	04351P101
SCHB	SCHWAB STRATEGIC TR	153,142	$3.297M	0.0%	$36.15	—	US BRD MKT ETF	808524102
MTX	MINERALS TECHNOLOGIES INC	51,769	$3.291M	0.0%	$68.50	+3.3%	COM	603158106
NEAR	ISHARES U S ETF TR	64,659	$3.289M	0.0%	$49.91	—	SHORT DURATION B	46431W507
GFI	GOLD FIELDS LTD	148,715	$3.285M	0.0%	$13.46	—	SPONSORED ADR	38059T106
TTEK	TETRA TECH INC NEW	112,071	$3.278M	0.0%	$42.26	-20.6%	COM	88162G103
WIT	WIPRO LTD	1,071,100	$3.278M	0.0%	$6.51	—	SPON ADR 1 SH	97651M109
NWE	NORTHWESTERN ENERGY GROUP IN	56,603	$3.276M	0.0%	$48.95	+6.4%	COM NEW	668074305
VTIP	VANGUARD MALVERN FDS	65,595	$3.273M	0.0%	$50.10	—	STRM INFPROIDX	922020805
INGR	INGREDION INC	24,168	$3.268M	0.0%	$106.78	+23.7%	COM	457187102
SOUN	SOUNDHOUND AI INC	402,199	$3.266M	0.0%	$3.89	+220.4%	CLASS A COM	836100107
—	BENTLEY SYS INC	3,600,000	$3.262M	0.0%	$0.90	—	NOTE 0.375% 7/0	08265TAD1
SNN	SMITH & NEPHEW PLC	114,820	$3.257M	0.0%	$30.84	—	SPDN ADR NEW	83175M205
—	ENPHASE ENERGY INC	3,839,000	$3.252M	0.0%	$0.85	—	NOTE 3/0	29355AAK3
PRI	PRIMERICA INC	11,426	$3.251M	0.0%	$223.75	+27.3%	COM	74164M108
TMDX	TRANSMEDICS GROUP INC	48,287	$3.249M	0.0%	$131.95	-47.9%	COM	89377M109
HR	HEALTHCARE RLTY TR	192,120	$3.247M	0.0%	$17.17	—	CL A COM	42226K105
EXAS	EXACT SCIENCES CORP	75,000	$3.247M	0.0%	$58.85	-14.0%	Put	30063P105
KRYS	KRYSTAL BIOTECH INC	18,000	$3.245M	0.0%	$164.09	+2.5%	Call	501147102
KRYS	KRYSTAL BIOTECH INC	18,000	$3.245M	0.0%	$164.09	+2.5%	Put	501147102
MPT	MEDICAL PPTYS TRUST INC	538,100	$3.245M	0.0%	$5.07	—	Put	58463J304
MRNA	MODERNA INC	113,800	$3.226M	0.0%	$73.71	-51.9%	Put	60770K107
FCF	FIRST COMWLTH FINL CORP PA	206,938	$3.216M	0.0%	$12.57	+24.6%	COM	319829107
EWC	ISHARES INC	78,915	$3.216M	0.0%	$38.22	—	MSCI CDA ETF	464286509
FDL	FIRST TR MORNINGSTAR DIVID L	73,913	$3.211M	0.0%	$35.48	—	SHS	336917109
HAFN	HAFNIA LTD	781,708	$3.206M	0.0%	$5.26	-8.0%	SHS	Y2990R101
DNUT	KRISPY KREME INC	651,309	$3.204M	0.0%	$8.05	-6.0%	COM	50101L106
AVNT	AVIENT CORPORATION	86,183	$3.203M	0.0%	$42.63	-5.8%	COM	05368V106
—	LIBERTY MEDIA CORP DEL	3,081,000	$3.194M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
GOLF	ACUSHNET HLDGS CORP	46,489	$3.192M	0.0%	$61.79	+9.8%	COM	005098108
FORM	FORMFACTOR INC	112,725	$3.189M	0.0%	$41.87	-12.2%	COM	346375108
MBC	MASTERBRAND INC	243,722	$3.183M	0.0%	$13.45	+13.0%	COMMON STOCK	57638P104
—	BRIDGEBIO PHARMA INC	3,545,000	$3.178M	0.0%	$0.90	—	NOTE 2.250% 2/0	10806XAD4
HON	HONEYWELL INTL INC	15,000	$3.176M	0.0%	$168.88	+17.5%	Put	438516106
DNOW	DNOW INC	185,730	$3.172M	0.0%	$12.45	+21.6%	COM	67011P100
O	REALTY INCOME CORP	54,600	$3.167M	0.0%	$50.27	+4.6%	Put	756109104
TVTX	TRAVERE THERAPEUTICS INC	176,246	$3.158M	0.0%	$16.73	+21.3%	COM	89422G107
BRBR	BELLRING BRANDS INC	42,404	$3.157M	0.0%	$47.01	+56.2%	COMMON STOCK	07831C103
HNI	HNI CORP	71,188	$3.157M	0.0%	$43.11	+9.7%	COM	404251100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	72,576	$3.156M	0.0%	$50.93	-0.2%	CL A	499049104
DIOD	DIODES INC	73,070	$3.154M	0.0%	$73.09	-26.2%	COM	254543101
RDY	DR REDDYS LABS LTD	239,051	$3.153M	0.0%	$23.54	—	ADR	256135203
OUT	OUTFRONT MEDIA INC	195,261	$3.152M	0.0%	$16.14	—	COM NEW	69007J304
CNS	COHEN & STEERS INC	39,192	$3.145M	0.0%	$73.52	+12.6%	COM	19247A100
LZB	LA Z BOY INC	80,342	$3.141M	0.0%	$37.59	+15.3%	COM	505336107
RRX	REGAL REXNORD CORPORATION	27,562	$3.138M	0.0%	$137.15	+1.3%	COM	758750103
ARGX	ARGENX SE	5,299	$3.136M	0.0%	$454.68	—	SPONSORED ADR	04016X101
SCHC	SCHWAB STRATEGIC TR	87,382	$3.135M	0.0%	$35.79	—	INTL SCEQT ETF	808524888
—	SNAP INC	3,700,000	$3.134M	0.0%	$0.85	—	NOTE 0.125% 3/0	83304AAH9
UAA	UNDER ARMOUR INC	500,000	$3.125M	0.0%	$13.41	-44.5%	Call	904311107
LGND	LIGAND PHARMACEUTICALS INC	29,690	$3.122M	0.0%	$88.12	+28.3%	COM NEW	53220K504
AIN	ALBANY INTL CORP	45,177	$3.119M	0.0%	$82.09	-6.9%	CL A	012348108
GHC	GRAHAM HLDGS CO	3,246	$3.119M	0.0%	$712.69	+29.5%	COM CL B	384637104
WKC	WORLD KINECT CORPORATION	109,844	$3.115M	0.0%	$28.50	-0.5%	COM	981475106
FIS	FIDELITY NATL INFORMATION SV	41,700	$3.114M	0.0%	$80.10	-8.1%	Call	31620M106
BTU	PEABODY ENERGY CORP	229,434	$3.109M	0.0%	$21.70	-26.9%	COM	704551100
CAVA	CAVA GROUP INC	35,971	$3.108M	0.0%	$113.06	-4.1%	COM	148929102
TS	TENARIS S A	79,366	$3.104M	0.0%	$35.59	—	SPONSORED ADS	88031M109
VRTX	VERTEX PHARMACEUTICALS INC	6,400	$3.103M	0.0%	$342.73	+36.0%	Call	92532F100
GTY	GETTY RLTY CORP NEW	99,453	$3.101M	0.0%	$30.12	—	COM	374297109
NICE	NICE LTD	20,109	$3.1M	0.0%	$170.72	—	SPONSORED ADR	653656108
ENR	ENERGIZER HLDGS INC NEW	103,111	$3.085M	0.0%	$28.86	+4.6%	COM	29272W109
WAB	WABTEC	17,000	$3.083M	0.0%	$128.90	+48.1%	Call	929740108
OPLN	OPENLANE INC	159,774	$3.08M	0.0%	$16.40	+25.9%	COM	48238T109
CHEF	CHEFS WHSE INC	56,491	$3.076M	0.0%	$35.93	+55.1%	COM	163086101
TDW	TIDEWATER INC NEW	72,610	$3.069M	0.0%	$75.58	-34.2%	COM	88642R109
HWKN	HAWKINS INC	28,956	$3.067M	0.0%	$100.17	+9.7%	COM	420261109
JBLU	JETBLUE AWYS CORP	636,044	$3.066M	0.0%	$5.56	+18.2%	COM	477143101
—	HANESBRANDS INC	530,818	$3.063M	0.0%	$6.56	—	COM	410345102
PENN	PENN ENTERTAINMENT INC	186,910	$3.049M	0.0%	$22.09	-11.5%	COM	707569109
HIW	HIGHWOODS PPTYS INC	102,779	$3.046M	0.0%	$27.84	—	COM	431284108
OTEX	OPEN TEXT CORP	120,661	$3.045M	0.0%	$33.85	-21.6%	COM	683715106
—	LIVE NATION ENTERTAINMENT IN	2,191,000	$3.044M	0.0%	$1.39	—	NOTE 3.125% 1/1	538034BA6
MDU	MDU RES GROUP INC	179,838	$3.041M	0.0%	$15.73	+6.5%	COM	552690109
—	PREMIER INC	157,469	$3.036M	0.0%	$20.32	—	CL A	74051N102
IPAR	INTERPARFUMS INC	26,631	$3.032M	0.0%	$122.25	+8.6%	COM	458334109
CHCO	CITY HLDG CO	25,808	$3.032M	0.0%	$92.11	+24.5%	COM	177835105
FBNC	FIRST BANCORP N C	75,329	$3.024M	0.0%	$34.05	+21.6%	COM	318910106
BEKE	KE HLDGS INC	150,000	$3.014M	0.0%	$18.07	—	Put	482497104
AMKR	AMKOR TECHNOLOGY INC	166,671	$3.01M	0.0%	$24.91	-10.5%	COM	031652100
LU	LUFAX HOLDING LTD	1,012,127	$3.006M	0.0%	$2.88	—	SPONSORED ADR	54975P201
ALKT	ALKAMI TECHNOLOGY INC	114,338	$3.001M	0.0%	$34.30	-8.2%	COM	01644J108
NOV	NOV INC	196,825	$2.996M	0.0%	$16.94	-11.6%	COM	62955J103
MARA	MARA HOLDINGS INC	260,000	$2.99M	0.0%	$20.05	-20.6%	Call	565788106
DAN	DANA INC	223,976	$2.986M	0.0%	$12.42	+13.5%	COM	235825205
XSVM	INVESCO EXCHANGE TRADED FD T	59,350	$2.979M	0.0%	$46.32	—	S&P SMCP VLU MNT	46137V480
EPR	EPR PPTYS	56,531	$2.974M	0.0%	$46.74	—	COM SH BEN INT	26884U109
EEMV	ISHARES INC	50,743	$2.96M	0.0%	$56.93	—	MSCI EMERG MRKT	464286533
ALEX	ALEXANDER & BALDWIN INC NEW	171,528	$2.955M	0.0%	$18.46	—	COM	014491104
SCHX	SCHWAB STRATEGIC TR	133,700	$2.952M	0.0%	$30.71	—	US LRG CAP ETF	808524201
SUPN	SUPERNUS PHARMACEUTICALS INC	90,045	$2.949M	0.0%	$31.07	+14.0%	COM	868459108
NSP	INSPERITY INC	32,988	$2.944M	0.0%	$91.29	-12.9%	COM	45778Q107
FITB	FIFTH THIRD BANCORP	75,000	$2.94M	0.0%	$30.16	+34.9%	Put	316773100
MMM	3M CO	20,000	$2.937M	0.0%	$109.80	+31.7%	Call	88579Y101
WRBY	WARBY PARKER INC	161,058	$2.936M	0.0%	$18.97	+25.8%	CL A COM	93403J106
AIRR	FIRST TR EXCHANGE TRADED FD	43,026	$2.935M	0.0%	$59.21	—	RBA INDL ETF	33738R704
LEGN	LEGEND BIOTECH CORP	86,400	$2.932M	0.0%	$48.42	—	Call	52490G102
LEGN	LEGEND BIOTECH CORP	86,400	$2.932M	0.0%	$48.42	—	Put	52490G102
STC	STEWART INFORMATION SVCS COR	41,082	$2.931M	0.0%	$60.51	+11.9%	COM	860372101
PCG	PG&E CORP	170,000	$2.921M	0.0%	$13.27	+23.9%	Call	69331C108
UBER	UBER TECHNOLOGIES INC	40,000	$2.914M	0.0%	$61.75	+16.7%	Call	90353T100
CBZ	CBIZ INC	38,345	$2.909M	0.0%	$71.74	+12.1%	COM	124805102
BLKB	BLACKBAUD INC	46,734	$2.9M	0.0%	$76.44	-7.0%	COM	09227Q100
DXC	DXC TECHNOLOGY CO	169,556	$2.891M	0.0%	$31.57	-38.5%	COM	23355L106
SOC	SABLE OFFSHORE CORP	113,926	$2.89M	0.0%	$20.65	+24.0%	COM SHS	78574H104
MT	ARCELORMITTAL SA LUXEMBOURG	100,000	$2.885M	0.0%	$23.57	—	Call	03938L203
JJSF	J & J SNACK FOODS CORP	21,873	$2.881M	0.0%	$157.62	-17.1%	COM	466032109
NWBI	NORTHWEST BANCSHARES INC MD	239,486	$2.879M	0.0%	$10.01	+17.8%	COM	667340103
—	VERITEX HLDGS INC	115,095	$2.874M	0.0%	$22.55	—	COM	923451108
—	FIRST MAJESTIC SILVER CORP	3,061,000	$2.862M	0.0%	$0.92	—	NOTE 0.375% 1/1	32076VAD5
RFG	INVESCO EXCHANGE TRADED FD T	65,239	$2.859M	0.0%	$45.50	—	S&P MDCP400 PR	46137V217
HMN	HORACE MANN EDUCATORS CORP N	66,885	$2.858M	0.0%	$35.09	+14.6%	COM	440327104
—	NEXTERA ENERGY CAP HLDGS INC	2,474,000	$2.855M	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
NVMI	NOVA LTD	15,401	$2.839M	0.0%	$96.25	+139.9%	COM	M7516K103
MNR	MACH NATURAL RESOURCES LP	182,354	$2.836M	0.0%	$18.20	—	COM UNIT LTD PAR	55445L100
STNG	SCORPIO TANKERS INC	75,314	$2.83M	0.0%	$61.45	—	SHS	Y7542C130
BOIL	PROSHARES TR II	33,000	$2.83M	0.0%	$85.76	—	ULTRA BLOOMBERG	74347Y748
WLK	WESTLAKE CORPORATION	28,252	$2.826M	0.0%	$120.48	-10.4%	COM	960413102
ALG	ALAMO GROUP INC	15,844	$2.824M	0.0%	$171.72	+6.2%	COM	011311107
ARCB	ARCBEST CORP	39,995	$2.823M	0.0%	$101.05	-14.9%	COM	03937C105
VCR	VANGUARD WORLD FD	8,662	$2.82M	0.0%	$279.79	—	CONSUM DIS ETF	92204A108
—	HEWLETT PACKARD ENTERPRISE C	59,006	$2.817M	0.0%	$60.51	—	7.625 MAND CONV	42824C208
CNMD	CONMED CORP	46,628	$2.816M	0.0%	$87.28	-26.9%	COM	207410101
—	FOOT LOCKER INC	199,687	$2.816M	0.0%	$27.84	—	COM	344849104
WERN	WERNER ENTERPRISES INC	95,730	$2.805M	0.0%	$37.65	-10.8%	COM	950755108
D	DOMINION ENERGY INC	50,000	$2.804M	0.0%	$51.37	+2.6%	Put	25746U109
PBF	PBF ENERGY INC	146,766	$2.802M	0.0%	$30.11	-17.3%	CL A	69318G106
VNO	VORNADO RLTY TR	75,718	$2.801M	0.0%	$35.96	—	SH BEN INT	929042109
DTM	DT MIDSTREAM INC	28,980	$2.796M	0.0%	$62.95	+54.3%	COMMON STOCK	23345M107
AG	FIRST MAJESTIC SILVER CORP	417,714	$2.792M	0.0%	$6.09	-2.4%	COM	32076V103
SXI	STANDEX INTL CORP	17,284	$2.789M	0.0%	$152.80	+20.0%	COM	854231107
ATI	ATI INC	53,581	$2.788M	0.0%	$23.73	+139.2%	COM	01741R102
HYLB	DBX ETF TR	77,107	$2.787M	0.0%	$34.40	—	XTRACK USD HIGH	233051432
AAXJ	ISHARES TR	37,613	$2.783M	0.0%	$70.02	—	MSCI AC ASIA ETF	464288182
IAC	IAC INC	60,573	$2.783M	0.0%	$46.56	-21.7%	COM NEW	44891N208
WLKP	WESTLAKE CHEM PARTNERS LP	120,304	$2.778M	0.0%	$23.00	—	COM UNIT RP LP	960417103
VSH	VISHAY INTERTECHNOLOGY INC	174,678	$2.777M	0.0%	$19.81	-15.6%	COM	928298108
MYRG	MYR GROUP INC DEL	24,553	$2.777M	0.0%	$115.99	+14.7%	COM	55405W104
DLB	DOLBY LABORATORIES INC	34,545	$2.774M	0.0%	$76.98	+3.7%	COM CL A	25659T107
GDYN	GRID DYNAMICS HLDGS INC	177,114	$2.772M	0.0%	$17.65	+13.5%	CL A	39813G109
ECG	EVERUS CONSTR GROUP	74,696	$2.77M	0.0%	$62.93	-14.5%	COM	300426103
OSK	OSHKOSH CORP	29,444	$2.77M	0.0%	$94.61	+3.9%	COM	688239201
IIPR	INNOVATIVE INDL PPTYS INC	51,138	$2.766M	0.0%	$108.10	—	COM	45781V101
PFSI	PENNYMAC FINL SVCS INC NEW	27,625	$2.766M	0.0%	$92.27	+9.7%	COM	70932M107
TEX	TEREX CORP NEW	73,074	$2.761M	0.0%	$50.80	-14.0%	COM	880779103
NWN	NORTHWEST NAT HLDG CO	64,613	$2.76M	0.0%	$41.14	-0.9%	COM	66765N105
SPNT	SIRIUSPOINT LTD	159,451	$2.757M	0.0%	$12.41	+20.1%	COM	G8192H106
CTBI	COMMUNITY TR BANCORP INC	54,577	$2.748M	0.0%	$37.97	+35.0%	COM	204149108
DASH	DOORDASH INC	15,000	$2.742M	0.0%	$137.01	+37.3%	Put	25809K105
INVA	INNOVIVA INC	150,972	$2.737M	0.0%	$16.80	+6.7%	COM	45781M101
RELY	REMITLY GLOBAL INC	130,937	$2.723M	0.0%	$16.30	+40.7%	COM	75960P104
—	DISH NETWORK CORPORATION	2,990,000	$2.721M	0.0%	$0.65	—	NOTE 12/1	25470MAF6
RTO	RENTOKIL INITIAL PLC	118,812	$2.721M	0.0%	$31.79	—	SPONSORED ADR	760125104
AGYS	AGILYSYS INC	37,492	$2.72M	0.0%	$90.64	+0.8%	COM	00847J105
OI	O-I GLASS INC	236,589	$2.714M	0.0%	$14.39	-21.0%	COM	67098H104
BTU	PEABODY ENERGY CORP	200,000	$2.71M	0.0%	$21.70	-26.9%	Put	704551100
ILCG	ISHARES TR	33,440	$2.708M	0.0%	$69.36	—	MORNINGSTAR GRWT	464287119
MP	MP MATERIALS CORP	110,816	$2.705M	0.0%	$17.28	+34.5%	COM CL A	553368101
RIO	RIO TINTO PLC	45,000	$2.704M	0.0%	$63.53	—	Put	767204100
SAM	BOSTON BEER INC	11,300	$2.699M	0.0%	$272.92	-10.7%	Call	100557107
IDYA	IDEAYA BIOSCIENCES INC	164,474	$2.694M	0.0%	$29.44	-27.6%	COM	45166A102
ITT	ITT INC	20,800	$2.687M	0.0%	$128.83	+10.6%	Call	45073V108
STT	STATE STR CORP	30,000	$2.686M	0.0%	$73.67	+25.9%	Put	857477103
SAP	SAP SE	10,000	$2.684M	0.0%	$206.96	—	Put	803054204
SAP	SAP SE	10,000	$2.684M	0.0%	$206.96	—	Call	803054204
—	EVERI HLDGS INC	196,186	$2.682M	0.0%	$13.05	—	COM	30034T103
NATL	NCR ATLEOS CORPORATION	101,496	$2.677M	0.0%	$25.71	+15.7%	COM SHS	63001N106
DV	DOUBLEVERIFY HLDGS INC	200,246	$2.677M	0.0%	$23.59	-21.5%	COM	25862V105
NEOG	NEOGEN CORP	308,483	$2.675M	0.0%	$15.63	-33.0%	COM	640491106
STBA	S & T BANCORP INC	72,071	$2.67M	0.0%	$32.48	+18.2%	COM	783859101
NFG	NATIONAL FUEL GAS CO	33,699	$2.669M	0.0%	$53.87	+33.5%	COM	636180101
TFIN	TRIUMPH FINANCIAL INC	46,122	$2.666M	0.0%	$67.88	+7.4%	COM	89679E300
CSGS	CSG SYS INTL INC	44,012	$2.661M	0.0%	$45.90	+27.1%	COM	126349109
JOBY	JOBY AVIATION INC	441,909	$2.66M	0.0%	$5.63	+32.9%	COMMON STOCK	G65163100
NBHC	NATIONAL BK HLDGS CORP	69,502	$2.66M	0.0%	$33.26	+21.6%	CL A	633707104
BCRX	BIOCRYST PHARMACEUTICALS INC	352,183	$2.641M	0.0%	$7.30	+10.4%	COM	09058V103
TEM	TEMPUS AI INC	54,727	$2.64M	0.0%	$53.82	+0.3%	CL A	88023B103
LKFN	LAKELAND FINL CORP	44,399	$2.639M	0.0%	$55.12	+14.8%	COM	511656100
FALN	ISHARES TR	98,454	$2.638M	0.0%	$26.55	—	FALN ANGLS USD	46435G474
DNLI	DENALI THERAPEUTICS INC	194,004	$2.637M	0.0%	$23.90	-19.8%	COM	24823R105
VCTR	VICTORY CAP HLDGS INC	45,521	$2.634M	0.0%	$41.60	+48.4%	COM CL A	92645B103
CLSK	CLEANSPARK INC	391,919	$2.634M	0.0%	$11.10	-14.7%	COM NEW	18452B209
MTN	VAIL RESORTS INC	16,456	$2.633M	0.0%	$226.78	-26.7%	COM	91879Q109
INTA	INTAPP INC	45,044	$2.63M	0.0%	$46.85	+40.7%	COM	45827U109
GRAL	GRAIL INC	102,561	$2.619M	0.0%	$24.78	+24.7%	COM	384747101
SUN	SUNOCO LP/SUNOCO FIN CORP	45,112	$2.619M	0.0%	$50.86	—	COM UT REP LP	86765K109
COMP	COMPASS INC	300,019	$2.619M	0.0%	$5.93	+33.6%	CL A	20464U100
—	RIVIAN AUTOMOTIVE INC	3,021,000	$2.616M	0.0%	$0.89	—	NOTE 3.625%10/1	76954AAD5
HTBK	HERITAGE COMM CORP	274,621	$2.614M	0.0%	$9.49	+3.2%	COM	426927109
ASGN	ASGN INC	41,463	$2.613M	0.0%	$90.55	-15.0%	COM	00191U102
G	GENPACT LIMITED	51,807	$2.61M	0.0%	$39.84	+23.2%	SHS	G3922B107
DRH	DIAMONDROCK HOSPITALITY CO	337,886	$2.608M	0.0%	$8.80	—	COM	252784301
AMR	ALPHA METALLURGICAL RESOUR I	20,825	$2.608M	0.0%	$231.60	-29.7%	COM	020764106
LMAT	LEMAITRE VASCULAR INC	31,072	$2.607M	0.0%	$70.06	+31.6%	COM	525558201
—	SITIO ROYALTIES CORP	131,065	$2.604M	0.0%	$21.90	—	CLASS A COM	82983N108
GBX	GREENBRIER COS INC	50,724	$2.598M	0.0%	$43.07	+34.7%	COM	393657101
ROKU	ROKU INC	36,832	$2.594M	0.0%	$137.09	-41.6%	COM CL A	77543R102
PRDO	PERDOCEO ED CORP	103,029	$2.594M	0.0%	$18.26	+43.0%	COM	71363P106
VOT	VANGUARD INDEX FDS	10,584	$2.589M	0.0%	$212.61	—	MCAP GR IDXVIP	922908538
KMT	KENNAMETAL INC	121,376	$2.585M	0.0%	$23.74	-7.7%	COM	489170100
MSGS	MADISON SQUARE GRDN SPRT COR	13,268	$2.584M	0.0%	$192.67	+7.2%	CL A	55825T103
HTO	SJW GROUP	47,231	$2.583M	0.0%	$61.93	-17.4%	COM	784305104
LTC	LTC PPTYS INC	72,730	$2.578M	0.0%	$35.71	—	COM	502175102
BUR	BURFORD CAP LTD	195,122	$2.574M	0.0%	$13.10	+6.6%	ORD SHS	G17977110
—	HILLENBRAND INC	106,570	$2.573M	0.0%	$37.39	—	COM	431571108
JOE	ST JOE CO	54,732	$2.57M	0.0%	$53.66	-12.8%	COM	790148100
—	COLLEGIUM PHARMACEUTICAL INC	2,390,000	$2.568M	0.0%	$1.09	—	NOTE 2.875% 2/1	19459JAC8
PGNY	PROGYNY INC	114,772	$2.564M	0.0%	$28.64	-24.8%	COM	74340E103
CHDN	CHURCHILL DOWNS INC	23,055	$2.561M	0.0%	$117.73	+1.1%	COM	171484108
TALO	TALOS ENERGY INC	263,446	$2.561M	0.0%	$13.39	-29.2%	COM	87484T108
ADUS	ADDUS HOMECARE CORP	25,873	$2.559M	0.0%	$108.41	+2.6%	COM	006739106
PRG	PROG HOLDINGS INC	96,154	$2.558M	0.0%	$34.69	+0.1%	COM NPV	74319R101
TRIP	TRIPADVISOR INC	179,970	$2.55M	0.0%	$22.17	-29.3%	COM	896945201
PLUS	EPLUS INC	41,774	$2.549M	0.0%	$72.14	-2.0%	COM	294268107
BRSP	BRIGHTSPIRE CAPITAL INC	458,514	$2.549M	0.0%	$5.69	—	COM CL A	10949T109
—	FIVE9 INC	2,993,000	$2.549M	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
BRKR	BRUKER CORP	61,040	$2.548M	0.0%	$61.64	-16.0%	COM	116794108
POWL	POWELL INDS INC	14,946	$2.546M	0.0%	$117.47	+77.2%	COM	739128106
ASTS	AST SPACEMOBILE INC	111,928	$2.545M	0.0%	$19.11	+33.8%	COM CL A	00217D100
BRC	BRADY CORP	36,012	$2.544M	0.0%	$55.38	+29.4%	CL A	104674106
CMI	CUMMINS INC	8,100	$2.539M	0.0%	$256.08	+35.1%	Put	231021106
MTRN	MATERION CORP	31,066	$2.535M	0.0%	$106.82	-11.8%	COM	576690101
BSM	BLACK STONE MINERALS L P	165,986	$2.535M	0.0%	$15.47	—	COM UNIT	09225M101
HAYW	HAYWARD HLDGS INC	181,549	$2.527M	0.0%	$14.72	-1.4%	COM	421298100
BILI	BILIBILI INC	132,079	$2.524M	0.0%	$18.80	—	SPONS ADS REP Z	090040106
ELV	ELEVANCE HEALTH INC	5,800	$2.523M	0.0%	$376.00	+4.9%	Put	036752103
WLY	WILEY JOHN & SONS INC	56,498	$2.518M	0.0%	$38.71	+5.1%	CL A	968223206
HCSG	HEALTHCARE SVCS GROUP INC	249,384	$2.514M	0.0%	$11.82	-7.3%	COM	421906108
BLV	VANGUARD BD INDEX FDS	35,676	$2.512M	0.0%	$85.25	—	LONG TERM BOND	921937793
ABEO	ABEONA THERAPEUTICS INC	527,558	$2.511M	0.0%	$4.14	+31.4%	COM NEW	00289Y206
RAMP	LIVERAMP HLDGS INC	95,920	$2.507M	0.0%	$29.26	+4.5%	COM	53815P108
NWS	NEWS CORP NEW	82,384	$2.502M	0.0%	$25.58	+23.1%	CL B	65249B208
KNTK	KINETIK HOLDINGS INC	48,122	$2.499M	0.0%	$46.50	+26.1%	COM NEW CL A	02215L209
ATEN	A10 NETWORKS INC	152,875	$2.498M	0.0%	$11.33	+67.0%	COM	002121101
UNFI	UNITED NAT FOODS INC	91,199	$2.498M	0.0%	$19.67	+47.3%	COM	911163103
BKF	ISHARES INC	62,398	$2.497M	0.0%	$46.13	—	MSCI BIC ETF	464286657
HOPE	HOPE BANCORP INC	238,289	$2.495M	0.0%	$10.74	+4.5%	COM	43940T109
HLI	HOULIHAN LOKEY INC	15,443	$2.494M	0.0%	$115.48	+46.9%	CL A	441593100
PM	PHILIP MORRIS INTL INC	15,700	$2.492M	0.0%	$101.23	+35.3%	Call	718172109
ALGM	ALLEGRO MICROSYSTEMS INC	99,014	$2.488M	0.0%	$24.49	+1.9%	COM	01749D105
CAE	CAE INC	101,218	$2.488M	0.0%	$22.17	+9.9%	COM	124765108
—	SOLARWINDS CORP	134,594	$2.481M	0.0%	$14.91	—	COM NEW	83417Q204
FAF	FIRST AMERN FINL CORP	37,769	$2.479M	0.0%	$60.17	+1.8%	COM	31847R102
WABC	WESTAMERICA BANCORPORATION	48,769	$2.469M	0.0%	$43.96	+11.2%	COM	957090103
SNDX	SYNDAX PHARMACEUTICALS INC	200,650	$2.465M	0.0%	$17.42	-19.0%	COM	87164F105
IUSV	ISHARES TR	26,575	$2.453M	0.0%	$74.12	—	CORE S&P US VLU	464287663
INVZ	INNOVIZ TECHNOLOGIES LTD	3,759,800	$2.451M	0.0%	$3.36	-65.6%	Put	M5R635108
—	ALNYLAM PHARMACEUTICALS INC	2,128,000	$2.45M	0.0%	$1.15	—	NOTE 1.000% 9/1	02043QAB3
—	SHIFT4 PMTS INC	2,140,000	$2.448M	0.0%	$1.14	—	NOTE 12/1	82452JAB5
CENTA	CENTRAL GARDEN & PET CO	74,793	$2.448M	0.0%	$32.86	-3.3%	CL A NON-VTG	153527205
GE	GE AEROSPACE	12,200	$2.442M	0.0%	$134.04	+46.0%	Call	369604301
FLNC	FLUENCE ENERGY INC	502,500	$2.437M	0.0%	$19.14	-50.0%	Put	34379V103
—	ENVISTA HOLDINGS CORPORATION	2,709,000	$2.436M	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
MCY	MERCURY GENL CORP NEW	43,560	$2.435M	0.0%	$53.33	+1.1%	COM	589400100
CYTK	CYTOKINETICS INC	60,500	$2.431M	0.0%	$46.14	-0.4%	Call	23282W605
WOR	WORTHINGTON ENTERPRISES INC	48,509	$2.43M	0.0%	$43.82	-3.8%	COM	981811102
JETS	ETF SER SOLUTIONS	116,761	$2.425M	0.0%	$20.74	—	US GLB JETS	26922A842
SLGN	SILGAN HLDGS INC	47,416	$2.424M	0.0%	$51.91	+1.0%	COM	827048109
IART	INTEGRA LIFESCIENCES HLDGS C	109,979	$2.418M	0.0%	$44.37	-47.0%	COM NEW	457985208
SPLV	INVESCO EXCH TRADED FD TR II	32,258	$2.41M	0.0%	$72.99	—	S&P500 LOW VOL	46138E354
BIP	BROOKFIELD INFRAST PARTNERS	80,828	$2.408M	0.0%	$35.10	—	LP INT UNIT	G16252101
MIR	MIRION TECHNOLOGIES INC	165,865	$2.405M	0.0%	$9.84	+59.7%	COM CL A	60471A101
ARDX	ARDELYX INC	488,840	$2.4M	0.0%	$5.54	-3.1%	COM	039697107
FRSH	FRESHWORKS INC	170,053	$2.399M	0.0%	$15.60	+7.4%	CLASS A COM	358054104
BHE	BENCHMARK ELECTRS INC	63,067	$2.398M	0.0%	$33.31	+24.6%	COM	08160H101
EFSC	ENTERPRISE FINL SVCS CORP	44,615	$2.398M	0.0%	$46.22	+22.0%	COM	293712105
—	PAYCOR HCM INC	106,648	$2.393M	0.0%	$22.91	—	COM	70435P102
—	UNITI GROUP INC	474,779	$2.393M	0.0%	$7.33	—	COM	91325V108
SONO	SONOS INC	224,191	$2.392M	0.0%	$16.60	-20.9%	COM	83570H108
ICFI	ICF INTL INC	28,145	$2.391M	0.0%	$146.72	-28.6%	COM	44925C103
NOW	SERVICENOW INC	3,000	$2.388M	0.0%	$118.51	+62.6%	Call	81762P102
MDB	MONGODB INC	13,600	$2.385M	0.0%	$289.67	-15.9%	Call	60937P106
DCOM	DIME CMNTY BANCSHARES INC	85,496	$2.384M	0.0%	$22.44	+29.8%	COM	25432X102
SPYG	SPDR SER TR	29,641	$2.382M	0.0%	$76.78	—	PRTFLO S&P500 GW	78464A409
KEN	KENON HLDGS LTD	75,653	$2.379M	0.0%	$22.30	+24.2%	SHS	Y46717107
AQN	ALGONQUIN PWR UTILS CORP	463,221	$2.378M	0.0%	$7.17	-35.7%	COM	015857105
RNR	RENAISSANCERE HLDGS LTD	9,900	$2.376M	0.0%	$232.80	+3.9%	COM	G7496G103
OMCL	OMNICELL COM	67,894	$2.374M	0.0%	$50.07	-20.8%	COM	68213N109
CLDX	CELLDEX THERAPEUTICS INC NEW	130,688	$2.372M	0.0%	$31.15	-28.3%	COM NEW	15117B202
BWIN	THE BALDWIN INSURANCE GRP IN	53,048	$2.371M	0.0%	$39.26	+3.8%	COM CL A	05589G102
AZTA	AZENTA INC	68,386	$2.369M	0.0%	$46.78	-1.6%	COM	114340102
JBL	JABIL INC	17,400	$2.368M	0.0%	$109.51	+40.2%	Call	466313103
TECK	TECK RESOURCES LTD	65,000	$2.367M	0.0%	$43.16	-3.9%	Call	878742204
—	BRIDGE INVT GROUP HLDGS INC	246,805	$2.364M	0.0%	$9.58	—	COM CL A	10806B100
LAD	LITHIA MTRS INC	8,037	$2.359M	0.0%	$283.05	+20.3%	COM	536797103
VVV	VALVOLINE INC	67,739	$2.358M	0.0%	$39.88	-8.5%	COM	92047W101
CGON	CG ONCOLOGY INC	95,882	$2.348M	0.0%	$33.22	-15.3%	COM	156944100
RIOT	RIOT PLATFORMS INC	329,044	$2.343M	0.0%	$10.01	+3.6%	COM	767292105
IDA	IDACORP INC	20,114	$2.338M	0.0%	$100.71	+11.3%	COM	451107106
AXTA	AXALTA COATING SYS LTD	70,423	$2.336M	0.0%	$35.38	+0.4%	COM	G0750C108
ARW	ARROW ELECTRS INC	22,497	$2.336M	0.0%	$107.48	+2.6%	COM	042735100
FLG	FLAGSTAR FINANCIAL INC	200,000	$2.324M	0.0%	$10.64	+5.4%	Call	649445400
KOF	COCA-COLA FEMSA SAB DE CV	25,452	$2.324M	0.0%	$93.30	—	SPONS ADS REP	191241108
FHLC	FIDELITY COVINGTON TRUST	33,972	$2.321M	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
PFBC	PREFERRED BK LOS ANGELES CA	27,697	$2.317M	0.0%	$64.08	+35.2%	COM NEW	740367404
NVST	ENVISTA HOLDINGS CORPORATION	134,063	$2.314M	0.0%	$25.84	-24.8%	COM	29415F104
—	NEXTERA ENERGY INC	50,500	$2.3M	0.0%	$45.55	—	UNIT 11/01/2027	65339F119
STEL	STELLAR BANCORP INC	83,113	$2.299M	0.0%	$25.58	+10.1%	COM	858927106
WMS	ADVANCED DRAIN SYS INC DEL	21,154	$2.298M	0.0%	$120.06	-3.4%	COM	00790R104
APGE	APOGEE THERAPEUTICS INC	61,362	$2.292M	0.0%	$46.99	-17.7%	COM	03770N101
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$2.291M	0.0%	$219.84	+34.4%	Put	053015103
—	CHART INDS INC	41,837	$2.291M	0.0%	$63.84	—	6.75DP CNV PFD B	16115Q407
GLBE	GLOBAL E ONLINE LTD	64,268	$2.291M	0.0%	$37.39	+31.3%	SHS	M5216V106
BHF	BRIGHTHOUSE FINL INC	39,495	$2.29M	0.0%	$49.69	+12.4%	COM	10922N103
DHI	D R HORTON INC	18,000	$2.288M	0.0%	$118.74	+11.8%	Call	23331A109
EC	ECOPETROL S A	219,127	$2.288M	0.0%	$9.85	—	SPONSORED ADS	279158109
MLKN	MILLERKNOLL INC	119,287	$2.283M	0.0%	$23.20	-11.7%	COM	600544100
SPYD	SPDR SER TR	51,564	$2.282M	0.0%	$44.01	—	PRTFLO S&P500 HI	78468R788
CWEN	CLEARWAY ENERGY INC	75,337	$2.28M	0.0%	$23.10	+11.8%	CL C	18539C204
CXT	CRANE NXT CO	44,312	$2.278M	0.0%	$57.72	+0.4%	COM	224441105
UVV	UNIVERSAL CORP VA	40,545	$2.273M	0.0%	$52.65	+1.3%	COM	913456109
VAL	VALARIS LTD	57,801	$2.269M	0.0%	$63.04	-32.0%	CL A	G9460G101
COLD	AMERICOLD REALTY TRUST INC	105,349	$2.261M	0.0%	$26.20	—	COM	03064D108
CLYM	CLIMB BIO INC	1,850,118	$2.257M	0.0%	$1.69	-3.8%	COM	28658R106
AMPH	AMPHASTAR PHARMACEUTICALS IN	77,737	$2.254M	0.0%	$37.28	-14.3%	COM	03209R103
BNTX	BIONTECH SE	24,700	$2.249M	0.0%	$92.01	—	Put	09075V102
BNTX	BIONTECH SE	24,700	$2.249M	0.0%	$92.01	—	Call	09075V102
EMR	EMERSON ELEC CO	20,500	$2.248M	0.0%	$94.11	+26.2%	Call	291011104
SYM	SYMBOTIC INC	111,208	$2.248M	0.0%	$25.92	-1.4%	CLASS A COM	87151X101
ANDE	ANDERSONS INC	52,220	$2.242M	0.0%	$45.56	-8.5%	COM	034164103
ADEA	ADEIA INC	169,418	$2.24M	0.0%	$11.22	+22.3%	COM	00676P107
XHR	XENIA HOTELS & RESORTS INC	190,249	$2.237M	0.0%	$14.57	—	COM	984017103
HRB	BLOCK H & R INC	40,703	$2.235M	0.0%	$42.69	+21.6%	COM	093671105
TNC	TENNANT CO	27,996	$2.233M	0.0%	$86.09	-3.1%	COM	880345103
VOE	VANGUARD INDEX FDS	13,895	$2.231M	0.0%	$134.91	—	MCAP VL IDXVIP	922908512
EPC	EDGEWELL PERS CARE CO	71,433	$2.229M	0.0%	$36.58	-16.1%	COM	28035Q102
HTB	HOMETRUST BANCSHARES INC	65,002	$2.228M	0.0%	$27.16	+30.0%	COM	437872104
RPD	RAPID7 INC	84,026	$2.228M	0.0%	$43.28	-21.4%	COM	753422104
NVAX	NOVAVAX INC	347,330	$2.226M	0.0%	$16.78	-50.7%	COM NEW	670002401
REGN	REGENERON PHARMACEUTICALS	3,500	$2.22M	0.0%	$694.20	-1.4%	Put	75886F107
VTWO	VANGUARD SCOTTSDALE FDS	27,514	$2.219M	0.0%	$80.67	—	VNG RUS2000IDX	92206C664
KYMR	KYMERA THERAPEUTICS INC	81,072	$2.219M	0.0%	$40.26	-9.5%	COM	501575104
—	FIRSTENERGY CORP	2,182,000	$2.21M	0.0%	$1.01	—	NOTE 4.000% 5/0	337932AR8
LTH	LIFE TIME GROUP HOLDINGS INC	73,188	$2.21M	0.0%	$21.56	+36.2%	COMMON STOCK	53190C102
VIS	VANGUARD WORLD FD	8,917	$2.207M	0.0%	$194.54	—	INDUSTRIAL ETF	92204A603
FCN	FTI CONSULTING INC	13,443	$2.206M	0.0%	$188.69	-4.7%	COM	302941109
QDEL	QUIDELORTHO CORP	62,974	$2.202M	0.0%	$44.92	-9.2%	COM	219798105
GO	GROCERY OUTLET HLDG CORP	157,266	$2.199M	0.0%	$20.74	-28.7%	COM	39874R101
CIVI	CIVITAS RESOURCES INC	63,005	$2.198M	0.0%	$52.73	-21.0%	COM NEW	17888H103
WEN	WENDYS CO	150,000	$2.195M	0.0%	$16.56	-9.2%	Put	95058W100
CNM	CORE & MAIN INC	45,425	$2.194M	0.0%	$40.07	+29.3%	CL A	21874C102
—	ASCENDIS PHARMA A/S	1,851,000	$2.194M	0.0%	$1.10	—	NOTE 2.250% 4/0	04351PAD3
ROBO	EXCHANGE TRADED CONCEPTS TRU	42,544	$2.191M	0.0%	$54.62	—	ROBO GLB ETF	301505707
—	DUKE ENERGY CORP NEW	2,021,000	$2.19M	0.0%	$1.05	—	NOTE 4.125% 4/1	26441CBY0
PLUG	PLUG POWER INC	1,621,883	$2.19M	0.0%	$7.50	-74.6%	COM NEW	72919P202
PBI	PITNEY BOWES INC	241,522	$2.186M	0.0%	$5.98	+51.4%	COM	724479100
ARKG	ARK ETF TR	105,000	$2.18M	0.0%	$26.68	—	Call	00214Q302
—	ENPHASE ENERGY INC	2,300,000	$2.179M	0.0%	$0.95	—	NOTE 3/0	29355AAH0
HFWA	HERITAGE FINL CORP WASH	89,567	$2.179M	0.0%	$20.93	+16.5%	COM	42722X106
SNAP	SNAP INC	250,000	$2.178M	0.0%	$18.52	-43.7%	Call	83304A106
XMVM	INVESCO EXCHANGE TRADED FD T	41,210	$2.174M	0.0%	$38.09	—	S&P MDCP VLU MNT	46137V456
VSCO	VICTORIAS SECRET AND CO	116,850	$2.171M	0.0%	$25.24	+16.5%	COMMON STOCK	926400102
THG	HANOVER INS GROUP INC	12,480	$2.171M	0.0%	$128.17	+23.8%	COM	410867105
NGVT	INGEVITY CORP	54,815	$2.17M	0.0%	$47.37	-6.6%	COM	45688C107
UFPT	UFP TECHNOLOGIES INC	10,757	$2.17M	0.0%	$229.95	+5.2%	COM	902673102
COTY	COTY INC	396,071	$2.167M	0.0%	$10.68	-41.4%	COM CL A	222070203
MYGN	MYRIAD GENETICS INC	243,589	$2.161M	0.0%	$19.75	-39.2%	COM	62855J104
POST	POST HLDGS INC	18,567	$2.16M	0.0%	$92.07	+20.5%	COM	737446104
RING	ISHARES INC	56,189	$2.155M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
M	MACYS INC	171,513	$2.154M	0.0%	$17.77	-18.3%	COM	55616P104
MNKD	MANNKIND CORP	427,535	$2.151M	0.0%	$5.70	-1.7%	COM NEW	56400P706
GNTX	GENTEX CORP	92,124	$2.146M	0.0%	$30.38	-15.8%	COM	371901109
FBT	FIRST TR EXCHANGE-TRADED FD	12,614	$2.146M	0.0%	$143.18	—	NY ARCA BIOTECH	33733E203
PDM	PIEDMONT OFFICE REALTY TR IN	291,016	$2.145M	0.0%	$8.97	—	COM CL A	720190206
AMTM	AMENTUM HOLDINGS INC	117,809	$2.144M	0.0%	$26.77	-23.9%	COM	023939101
KN	KNOWLES CORP	140,962	$2.143M	0.0%	$17.54	+2.1%	COM	49926D109
BMRN	BIOMARIN PHARMACEUTICAL INC	30,300	$2.142M	0.0%	$84.27	-20.2%	Call	09061G101
—	AIR TRANSPORT SERVICES GRP I	95,406	$2.141M	0.0%	$20.10	—	COM	00922R105
—	CHARGEPOINT HOLDINGS INC	3,534,800	$2.139M	0.0%	$4.36	—	Put	15961R105
RIOT	RIOT PLATFORMS INC	300,000	$2.136M	0.0%	$10.01	+3.6%	Call	767292105
—	LI AUTO INC	1,816,000	$2.135M	0.0%	$1.20	—	NOTE 0.250% 5/0	50202MAB8
VRE	VERIS RESIDENTIAL INC	126,156	$2.135M	0.0%	$16.92	—	COM	554489104
IRON	DISC MEDICINE INC	42,975	$2.133M	0.0%	$58.93	-5.6%	COM	254604101
PRKS	UNITED PARKS & RESORTS INC	46,829	$2.129M	0.0%	$53.27	-3.0%	COM	81282V100
OEC	ORION S.A.	164,250	$2.124M	0.0%	$19.15	-26.2%	COM	L72967109
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.121M	0.0%	$84.27	-20.2%	Put	09061G101
PLAB	PHOTRONICS INC	102,138	$2.12M	0.0%	$21.82	+2.0%	COM	719405102
GOVT	ISHARES TR	92,153	$2.118M	0.0%	$24.34	—	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	10,000	$2.118M	0.0%	$168.88	+17.5%	Call	438516106
CC	CHEMOURS CO	156,358	$2.116M	0.0%	$17.70	-9.1%	COM	163851108
NTLA	INTELLIA THERAPEUTICS INC	297,406	$2.115M	0.0%	$25.76	-60.8%	COM	45826J105
SARO	STANDARDAERO INC	79,319	$2.113M	0.0%	$26.66	-0.0%	COM	85423L103
—	SOUTHERN CO	1,898,000	$2.112M	0.0%	$1.07	—	NOTE 3.875%12/1	842587DP9
SOXQ	INVESCO EXCH TRADED FD TR II	62,748	$2.111M	0.0%	$35.35	—	INVESCO PHLX SM	46138G615
IJJ	ISHARES TR	17,630	$2.111M	0.0%	$113.77	—	S&P MC 400VL ETF	464287705
PCRX	PACIRA BIOSCIENCES INC	84,936	$2.111M	0.0%	$29.86	-19.8%	COM	695127100
INSW	INTERNATIONAL SEAWAYS INC	63,306	$2.102M	0.0%	$43.53	-21.3%	COM	Y41053102
AMBA	AMBARELLA INC	41,720	$2.1M	0.0%	$65.67	+4.2%	SHS	G037AX101
NVT	NVENT ELECTRIC PLC	40,000	$2.097M	0.0%	$61.23	+2.2%	Call	G6700G107
PZZA	PAPA JOHNS INTL INC	50,993	$2.095M	0.0%	$57.90	-29.8%	COM	698813102
FTGC	FIRST TR EXCHANGE TRAD FD VI	82,000	$2.093M	0.0%	$24.68	—	FST TR GLB FD	33739H101
ELAN	ELANCO ANIMAL HEALTH INC	199,061	$2.09M	0.0%	$15.68	-27.8%	COM	28414H103
RNW	RENEW ENERGY GLOBAL PLC	354,378	$2.087M	0.0%	$6.44	+0.1%	CL A SHS	G7500M104
BRZE	BRAZE INC	57,826	$2.086M	0.0%	$40.55	-0.8%	COM CL A	10576N102
NVO	NOVO-NORDISK A S	30,000	$2.083M	0.0%	$108.62	—	Put	670100205
CERT	CERTARA INC	210,290	$2.082M	0.0%	$14.28	-14.9%	COM	15687V109
OSCR	OSCAR HEALTH INC	158,751	$2.081M	0.0%	$15.70	-5.4%	CL A	687793109
SPB	SPECTRUM BRANDS HLDGS INC NE	29,053	$2.079M	0.0%	$81.94	-4.3%	COM	84790A105
XMTR	XOMETRY INC	83,111	$2.071M	0.0%	$26.12	+20.3%	CLASS A COM	98423F109
SIL	GLOBAL X FDS	52,500	$2.071M	0.0%	$39.41	—	Put	37954Y848
CRI	CARTERS INC	50,447	$2.063M	0.0%	$54.96	-16.0%	COM	146229109
STIP	ISHARES TR	19,928	$2.062M	0.0%	$101.43	—	0-5 YR TIPS ETF	46429B747
SAIC	SCIENCE APPLICATIONS INTL CO	18,357	$2.061M	0.0%	$127.87	-15.5%	COM	808625107
VCLT	VANGUARD SCOTTSDALE FDS	27,133	$2.06M	0.0%	$80.60	—	LG-TERM COR BD	92206C813
JANX	JANUX THERAPEUTICS INC	76,282	$2.06M	0.0%	$45.87	-17.8%	COM	47103J105
CCJ	CAMECO CORP	50,000	$2.058M	0.0%	$33.87	+38.7%	Call	13321L108
—	PLAYA HOTELS & RESORTS NV	154,362	$2.058M	0.0%	$13.17	—	SHS	N70544106
FLO	FLOWERS FOODS INC	108,157	$2.056M	0.0%	$20.63	-13.0%	COM	343498101
ICL	ICL GROUP LTD	366,599	$2.055M	0.0%	$6.44	-8.6%	SHS	M53213100
NMRK	NEWMARK GROUP INC	168,631	$2.052M	0.0%	$12.56	+5.5%	CL A	65158N102
VC	VISTEON CORP	26,427	$2.051M	0.0%	$107.33	-22.0%	COM NEW	92839U206
LEG	LEGGETT & PLATT INC	259,104	$2.05M	0.0%	$14.44	-34.3%	COM	524660107
CFG	CITIZENS FINL GROUP INC	50,000	$2.049M	0.0%	$27.31	+58.3%	Call	174610105
NU	NU HLDGS LTD	200,000	$2.048M	0.0%	$13.15	-10.1%	Call	G6683N103
FSLY	FASTLY INC	322,801	$2.043M	0.0%	$13.49	-38.1%	CL A	31188V100
VOYA	VOYA FINANCIAL INC	30,155	$2.043M	0.0%	$62.15	+10.1%	COM	929089100
TNET	TRINET GROUP INC	25,769	$2.042M	0.0%	$96.47	-15.3%	COM	896288107
DYN	DYNE THERAPEUTICS INC	194,955	$2.039M	0.0%	$25.13	-43.1%	COM	26818M108
LYTS	LSI INDS INC OHIO	119,921	$2.039M	0.0%	$14.06	+36.5%	COM	50216C108
SG	SWEETGREEN INC	81,405	$2.037M	0.0%	$26.52	+4.1%	COM CL A	87043Q108
FIVE	FIVE BELOW INC	27,173	$2.036M	0.0%	$130.81	-32.8%	COM	33829M101
—	BLUEPRINT MEDICINES CORP	23,000	$2.036M	0.0%	$86.83	—	Call	09627Y109
—	BLUEPRINT MEDICINES CORP	23,000	$2.036M	0.0%	$86.83	—	Put	09627Y109
EHC	ENCOMPASS HEALTH CORP	20,100	$2.036M	0.0%	$84.02	+15.5%	Call	29261A100
BUSE	FIRST BUSEY CORP	93,959	$2.03M	0.0%	$21.61	+2.6%	COM NEW	319383204
—	WAYFAIR INC	2,076,000	$2.029M	0.0%	$0.98	—	NOTE 3.250% 9/1	94419LAP6
CDNA	CAREDX INC	114,262	$2.028M	0.0%	$20.58	+4.7%	COM	14167L103
PAC	GRUPO AEROPUERTO DEL PACIFIC	10,905	$2.023M	0.0%	$168.09	—	SPON ADS B	400506101
WDC	WESTERN DIGITAL CORP	50,000	$2.022M	0.0%	$45.92	+2.9%	Put	958102105
FNCL	FIDELITY COVINGTON TRUST	29,021	$2.018M	0.0%	$62.52	—	MSCI FINLS IDX	316092501
AMG	AFFILIATED MANAGERS GROUP IN	11,987	$2.014M	0.0%	$141.88	+22.8%	COM	008252108
—	SNAP INC	2,256,000	$2.011M	0.0%	$0.89	—	NOTE 5/0	83304AAF3
PAGS	PAGSEGURO DIGITAL LTD	262,812	$2.005M	0.0%	$11.85	-37.2%	COM CL A	G68707101
DVY	ISHARES TR	14,892	$2M	0.0%	$121.53	—	SELECT DIVID ETF	464287168
KD	KYNDRYL HLDGS INC	63,684	$2M	0.0%	$22.24	+68.5%	COMMON STOCK	50155Q100
CHE	CHEMED CORP NEW	3,246	$1.997M	0.0%	$427.11	+32.5%	COM	16359R103
AESI	ATLAS ENERGY SOLUTIONS INC	111,925	$1.997M	0.0%	$19.51	+1.7%	COM NEW	642045108
VYX	NCR VOYIX CORPORATION	204,634	$1.995M	0.0%	$15.07	-22.1%	COM	62886E108
ASTH	ASTRANA HEALTH INC	64,288	$1.994M	0.0%	$43.42	-23.3%	COM NEW	03763A207
MPB	MID PENN BANCORP INC	76,845	$1.991M	0.0%	$28.04	-2.8%	COM	59540G107
CME	CME GROUP INC	7,500	$1.99M	0.0%	$187.86	+29.0%	Put	12572Q105
ZETA	ZETA GLOBAL HOLDINGS CORP	146,642	$1.988M	0.0%	$20.33	-12.1%	CL A	98956A105
SW	SMURFIT WESTROCK PLC	44,000	$1.983M	0.0%	$46.84	+5.8%	Call	G8267P108
YANG	DIREXION SHS ETF TR	50,000	$1.98M	0.0%	$39.59	—	DAILY FTSE CHINA	25461A460
DSGX	DESCARTES SYS GROUP INC	19,594	$1.972M	0.0%	$93.40	+18.4%	COM	249906108
—	DROPBOX INC	2,002,000	$1.97M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
ALIT	ALIGHT INC	332,068	$1.969M	0.0%	$7.32	-13.6%	COM CL A	01626W101
WGO	WINNEBAGO INDS INC	57,131	$1.969M	0.0%	$56.90	-25.5%	COM	974637100
FITB	FIFTH THIRD BANCORP	50,000	$1.96M	0.0%	$30.16	+34.9%	Call	316773100
GBIL	GOLDMAN SACHS ETF TR	19,538	$1.957M	0.0%	$99.85	—	ACCES TREASURY	381430529
CTS	CTS CORP	47,047	$1.955M	0.0%	$42.97	+8.6%	COM	126501105
SYBT	STOCK YDS BANCORP INC	28,254	$1.951M	0.0%	$59.08	+21.7%	COM	861025104
—	AKAMAI TECHNOLOGIES INC	2,049,000	$1.947M	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
OSPN	ONESPAN INC	127,558	$1.945M	0.0%	$16.32	+6.1%	COM	68287N100
HELE	HELEN OF TROY LTD	36,357	$1.945M	0.0%	$72.34	-20.1%	COM	G4388N106
UPBD	UPBOUND GROUP INC	81,123	$1.944M	0.0%	$31.67	-13.3%	COM	76009N100
PEB	PEBBLEBROOK HOTEL TR	191,686	$1.942M	0.0%	$15.73	—	COM	70509V100
LC	LENDINGCLUB CORP	188,003	$1.94M	0.0%	$11.67	+14.9%	COM NEW	52603A208
TNDM	TANDEM DIABETES CARE INC	101,189	$1.939M	0.0%	$37.31	-21.6%	COM NEW	875372203
—	VISHAY INTERTECHNOLOGY INC	2,196,000	$1.938M	0.0%	$0.88	—	NOTE 2.250% 9/1	928298AR9
CHH	CHOICE HOTELS INTL INC	14,590	$1.937M	0.0%	$101.54	+39.0%	COM	169905106
ANET	ARISTA NETWORKS INC	25,000	$1.937M	0.0%	$102.48	-1.1%	Call	040413205
OIS	OIL STS INTL INC	376,083	$1.937M	0.0%	$5.83	-9.9%	COM	678026105
TFLO	ISHARES TR	38,171	$1.934M	0.0%	$50.57	—	TRS FLT RT BD	46434V860
SPAB	SPDR SER TR	75,654	$1.932M	0.0%	$25.72	—	PORTFOLIO AGRGTE	78464A649
STWD	STARWOOD PPTY TR INC	97,668	$1.931M	0.0%	$19.08	—	COM	85571B105
ROG	ROGERS CORP	28,537	$1.927M	0.0%	$137.17	-37.3%	COM	775133101
UHAL	U HAUL HOLDING COMPANY	29,480	$1.927M	0.0%	$64.40	+7.6%	COM	023586100
RYAAY	RYANAIR HOLDINGS PLC	45,457	$1.926M	0.0%	$74.43	—	SPONSORED ADR	783513203
KLG	WK KELLOGG CO	96,325	$1.92M	0.0%	$16.24	—	COM SHS	92942W107
—	EXACT SCIENCES CORP	2,186,000	$1.918M	0.0%	$0.88	—	NOTE 0.375% 3/0	30063PAC9
HCI	HCI GROUP INC	12,831	$1.915M	0.0%	$89.86	+41.1%	COM	40416E103
HLX	HELIX ENERGY SOLUTIONS GRP I	229,957	$1.911M	0.0%	$9.03	-6.7%	COM	42330P107
BKE	BUCKLE INC	49,835	$1.91M	0.0%	$33.12	+18.9%	COM	118440106
NIO	NIO INC	500,000	$1.905M	0.0%	$5.99	—	Call	62914V106
DLN	WISDOMTREE TR	23,985	$1.904M	0.0%	$76.11	—	US LARGECAP DIVD	97717W307
VECO	VEECO INSTRS INC DEL	94,776	$1.903M	0.0%	$30.00	-20.2%	COM	922417100
ADM	ARCHER DANIELS MIDLAND CO	39,600	$1.901M	0.0%	$51.88	-9.8%	Call	039483102
SPFI	SOUTH PLAINS FINANCIAL INC	57,367	$1.9M	0.0%	$26.79	+28.5%	COM	83946P107
TGLS	TECNOGLASS INC	26,553	$1.9M	0.0%	$57.82	+28.1%	ORD SHS	G87264100
ANIP	ANI PHARMACEUTICALS INC	28,372	$1.9M	0.0%	$54.86	+8.9%	COM	00182C103
CAR	AVIS BUDGET GROUP	25,000	$1.897M	0.0%	$97.30	-17.4%	Put	053774105
CTVA	CORTEVA INC	30,000	$1.888M	0.0%	$49.77	+23.1%	Put	22052L104
—	FORD MTR CO	1,927,000	$1.887M	0.0%	$0.98	—	NOTE 3/1	345370CZ1
RBRK	RUBRIK INC.	30,935	$1.886M	0.0%	$33.01	+106.8%	CL A	781154109
LSTR	LANDSTAR SYS INC	12,513	$1.879M	0.0%	$150.30	—	COM	515098101
BCS	BARCLAYS PLC	122,191	$1.877M	0.0%	$12.65	—	ADR	06738E204
MD	PEDIATRIX MEDICAL GROUP INC	129,515	$1.877M	0.0%	$13.24	+7.3%	COM	58502B106
VSTS	VESTIS CORPORATION	189,369	$1.875M	0.0%	$15.88	-16.4%	COM SHS	29430C102
ATHM	AUTOHOME INC	67,624	$1.875M	0.0%	$39.37	—	SP ADS RP CL A	05278C107
WEX	WEX INC	11,935	$1.874M	0.0%	$170.69	-3.5%	COM	96208T104
CRSP	CRISPR THERAPEUTICS AG	55,000	$1.872M	0.0%	$46.52	-8.9%	Call	H17182108
TFI	SPDR SER TR	41,512	$1.871M	0.0%	$46.04	—	NUVEEN BLMBRG MU	78468R721
LEVI	LEVI STRAUSS & CO NEW	120,000	$1.871M	0.0%	$16.89	-0.2%	Put	52736R102
RELX	RELX PLC	37,020	$1.866M	0.0%	$34.80	—	SPONSORED ADR	759530108
BKLN	INVESCO EXCH TRADED FD TR II	90,000	$1.863M	0.0%	$20.89	—	Put	46138G508
—	INNOVIVA INC	1,933,000	$1.862M	0.0%	$0.96	—	NOTE 2.125% 3/1	45781MAD3
FOUR	SHIFT4 PMTS INC	22,785	$1.862M	0.0%	$74.33	+38.6%	CL A	82452J109
—	SHIFT4 PMTS INC	1,841,000	$1.858M	0.0%	$1.07	—	NOTE 0.500% 8/0	82452JAD1
—	DAYFORCE INC	1,946,000	$1.858M	0.0%	$0.95	—	NOTE 0.250% 3/1	15677JAD0
ARI	APOLLO COML REAL EST FIN INC	193,104	$1.848M	0.0%	$10.81	—	COM	03762U105
RZG	INVESCO EXCHANGE TRADED FD T	39,480	$1.846M	0.0%	$48.98	—	S&P SML600 GWT	46137V175
SAFT	SAFETY INS GROUP INC	23,371	$1.844M	0.0%	$80.68	-3.1%	COM	78648T100
TARS	TARSUS PHARMACEUTICALS INC	35,790	$1.839M	0.0%	$26.92	+83.6%	COM	87650L103
GRND	GRINDR INC	102,647	$1.837M	0.0%	$15.59	+12.6%	COM	39854F101
LZ	LEGALZOOM COM INC	212,763	$1.832M	0.0%	$8.26	+8.4%	COM	52466B103
—	TREEHOUSE FOODS INC	67,485	$1.828M	0.0%	$42.21	—	COM	89469A104
VRDN	VIRIDIAN THERAPEUTICS INC	135,414	$1.825M	0.0%	$20.79	-18.1%	COM	92790C104
VFH	VANGUARD WORLD FD	15,278	$1.825M	0.0%	$92.95	—	FINANCIALS ETF	92204A405
NHC	NATIONAL HEALTHCARE CORP	19,616	$1.82M	0.0%	$93.03	+4.1%	COM	635906100
VNDA	VANDA PHARMACEUTICALS INC	396,490	$1.82M	0.0%	$4.75	-1.8%	COM	921659108
PII	POLARIS INC	44,439	$1.819M	0.0%	$73.08	-34.8%	COM	731068102
GPCR	STRUCTURE THERAPEUTICS INC	105,000	$1.818M	0.0%	$24.42	—	Put	86366E106
GPCR	STRUCTURE THERAPEUTICS INC	104,975	$1.817M	0.0%	$24.42	—	SPONSORED ADS	86366E106
—	NV5 GLOBAL INC	94,274	$1.817M	0.0%	$37.72	—	COM	62945V109
—	FLUOR CORP	1,709,000	$1.816M	0.0%	$1.08	—	NOTE 1.125% 8/1	343412AJ1
ICSH	ISHARES TR	35,814	$1.816M	0.0%	$50.36	—	ULTRA SHORT-TERM	46434V878
SSRM	SSR MINING IN	180,938	$1.813M	0.0%	$6.22	+48.3%	COM	784730103
—	WOLFSPEED INC	2,875,000	$1.811M	0.0%	$0.75	—	NOTE 1.750% 5/0	225447AD3
PBI	PITNEY BOWES INC	200,000	$1.81M	0.0%	$5.98	+51.4%	Call	724479100
SNX	TD SYNNEX CORPORATION	17,393	$1.808M	0.0%	$97.18	+35.6%	COM	87162W100
GIII	G III APPAREL GROUP LTD	65,745	$1.798M	0.0%	$25.94	+11.5%	COM	36237H101
IOVA	IOVANCE BIOTHERAPEUTICS INC	538,312	$1.793M	0.0%	$8.84	-41.6%	COM	462260100
STT	STATE STR CORP	20,000	$1.791M	0.0%	$73.67	+25.9%	Call	857477103
HSBC	HSBC HLDGS PLC	31,151	$1.789M	0.0%	$33.32	—	SPON ADR NEW	404280406
—	ROCKET LAB USA INC	100,000	$1.788M	0.0%	$7.64	—	Call	773122106
—	DEXCOM INC	1,835,000	$1.783M	0.0%	$0.97	—	NOTE 0.250%11/1	252131AK3
GERN	GERON CORP	1,120,328	$1.781M	0.0%	$3.59	-32.1%	COM	374163103
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,998	$1.778M	0.0%	$111.68	+9.9%	COM	109194100
HAL	HALLIBURTON CO	70,000	$1.776M	0.0%	$28.27	-9.5%	Put	406216101
HAL	HALLIBURTON CO	70,000	$1.776M	0.0%	$28.27	-9.5%	Call	406216101
VICR	VICOR CORP	37,935	$1.775M	0.0%	$48.49	+9.3%	COM	925815102
HIMS	HIMS & HERS HEALTH INC	60,000	$1.773M	0.0%	$19.90	+86.6%	Call	433000106
RIG	TRANSOCEAN LTD	557,402	$1.767M	0.0%	$5.02	-30.1%	REGISTERED SHS	H8817H100
TILE	INTERFACE INC	89,016	$1.766M	0.0%	$15.15	+43.9%	COM	458665304
CHCT	COMMUNITY HEALTHCARE TR INC	97,051	$1.762M	0.0%	$28.77	—	COM	20369C106
TRUP	TRUPANION INC	47,283	$1.762M	0.0%	$48.53	-14.3%	COM	898202106
VSEC	VSE CORP	14,678	$1.761M	0.0%	$89.19	+19.9%	COM	918284100
IUSG	ISHARES TR	13,854	$1.761M	0.0%	$118.65	—	CORE S&P US GWT	464287671
DXPE	DXP ENTERPRISES INC	21,376	$1.758M	0.0%	$50.11	+84.1%	COM NEW	233377407
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1.758M	0.0%	$43.94	-24.5%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1.758M	0.0%	$43.94	-24.5%	Call	00847X104
RUN	SUNRUN INC	300,000	$1.758M	0.0%	$24.71	-66.7%	Call	86771W105
XNCR	XENCOR INC	165,179	$1.758M	0.0%	$21.11	-21.7%	COM	98401F105
MGNI	MAGNITE INC	153,568	$1.752M	0.0%	$16.24	-1.8%	COM	55955D100
AAON	AAON INC	22,357	$1.747M	0.0%	$105.21	-2.4%	COM PAR $0.004	000360206
MSEX	MIDDLESEX WTR CO	27,240	$1.746M	0.0%	$68.95	-21.2%	COM	596680108
NEO	NEOGENOMICS INC	183,952	$1.746M	0.0%	$17.19	-27.4%	COM NEW	64049M209
BHF	BRIGHTHOUSE FINL INC	30,000	$1.74M	0.0%	$49.69	+12.4%	Call	10922N103
ADNT	ADIENT PLC	134,953	$1.735M	0.0%	$27.82	-42.2%	ORD SHS	G0084W101
IONS	IONIS PHARMACEUTICALS INC	57,500	$1.735M	0.0%	$35.80	-8.5%	Call	462222100
IJS	ISHARES TR	17,774	$1.733M	0.0%	$103.77	—	SP SMCP600VL ETF	464287879
NIC	NICOLET BANKSHARES INC	15,895	$1.732M	0.0%	$82.06	+35.7%	COM	65406E102
AHCO	ADAPTHEALTH CORP	159,596	$1.73M	0.0%	$11.59	-13.2%	COMMON STOCK	00653Q102
BROS	DUTCH BROS INC	28,021	$1.73M	0.0%	$51.38	+28.2%	CL A	26701L100
PRAX	PRAXIS PRECISION MEDICINES I	45,632	$1.728M	0.0%	$53.39	+17.0%	COM NEW	74006W207
AAT	AMERICAN ASSETS TR INC	85,728	$1.727M	0.0%	$26.04	—	COM	024013104
KE	KIMBALL ELECTRONICS INC	104,829	$1.724M	0.0%	$20.56	-14.0%	COM	49428J109
HOG	HARLEY DAVIDSON INC	68,221	$1.723M	0.0%	$33.40	-19.9%	COM	412822108
VERX	VERTEX INC	49,197	$1.722M	0.0%	$34.61	+32.0%	CL A	92538J106
EWS	ISHARES INC	72,449	$1.721M	0.0%	$20.23	—	MSCI SINGPOR ETF	46434G780
LEA	LEAR CORP	19,477	$1.718M	0.0%	$111.82	-17.6%	COM NEW	521865204
VRTS	VIRTUS INVT PARTNERS INC	9,966	$1.718M	0.0%	$196.07	-8.2%	COM	92828Q109
COPX	GLOBAL X FDS	43,951	$1.717M	0.0%	$40.23	—	GLOBAL X COPPER	37954Y830
BOND	PIMCO ETF TR	18,566	$1.717M	0.0%	$103.67	—	ACTIVE BD ETF	72201R775
FBRT	FRANKLIN BSP RLTY TR INC	134,683	$1.716M	0.0%	$13.28	—	COMMON STOCK	35243J101
SYM	SYMBOTIC INC	84,900	$1.716M	0.0%	$25.92	-1.4%	Put	87151X101
ACT	ENACT HLDGS INC	49,370	$1.716M	0.0%	$30.63	+7.0%	COM	29249E109
BBY	BEST BUY INC	23,300	$1.715M	0.0%	$75.22	+4.1%	Put	086516101
JHG	JANUS HENDERSON GROUP PLC	47,444	$1.715M	0.0%	$34.68	+18.8%	ORD SHS	G4474Y214
SCL	STEPAN CO	31,144	$1.714M	0.0%	$88.30	-30.9%	COM	858586100
Z	ZILLOW GROUP INC	25,000	$1.714M	0.0%	$46.07	+65.9%	Call	98954M200
KALV	KALVISTA PHARMACEUTICALS INC	148,227	$1.711M	0.0%	$6.52	+56.6%	COM	483497103
MAT	MATTEL INC	88,022	$1.71M	0.0%	$18.76	+5.7%	COM	577081102
EFC	ELLINGTON FINANCIAL INC	128,493	$1.704M	0.0%	$13.14	—	COM	28852N109
—	AKERO THERAPEUTICS INC	42,000	$1.7M	0.0%	$36.51	—	Call	00973Y108
PPA	INVESCO EXCHANGE TRADED FD T	14,580	$1.699M	0.0%	$95.12	—	AEROSPACE DEFN	46137V100
INVZ	INNOVIZ TECHNOLOGIES LTD	2,605,730	$1.699M	0.0%	$3.36	-65.6%	SHS	M5R635108
AMWD	AMERICAN WOODMARK CORPORATIO	28,868	$1.698M	0.0%	$80.71	-12.4%	COM	030506109
DFIN	DONNELLEY FINL SOLUTIONS INC	38,825	$1.697M	0.0%	$54.71	+1.2%	COM	25787G100
CMI	CUMMINS INC	5,400	$1.693M	0.0%	$256.08	+35.1%	Call	231021106
—	EASTERLY GOVT PPTYS INC	159,282	$1.688M	0.0%	$14.91	—	COM	27616P103
VIR	VIR BIOTECHNOLOGY INC	260,518	$1.688M	0.0%	$9.72	-8.5%	COM	92764N102
PRA	PROASSURANCE CORP	72,282	$1.688M	0.0%	$15.69	+3.2%	COM	74267C106
DFSD	DIMENSIONAL ETF TRUST	35,441	$1.684M	0.0%	$47.46	—	SHORT DURATION F	25434V864
—	CHEESECAKE FACTORY INC	1,704,000	$1.678M	0.0%	$0.98	—	NOTE 0.375% 6/1	163072AA9
ARTY	ISHARES TR	53,190	$1.673M	0.0%	$32.77	—	FUTURE AI & TECH	46435U556
ABNB	AIRBNB INC	14,000	$1.672M	0.0%	$143.46	-6.6%	Call	009066101
WMK	WEIS MKTS INC	21,702	$1.672M	0.0%	$66.11	+6.5%	COM	948849104
WTM	WHITE MTNS INS GROUP LTD	868	$1.672M	0.0%	$1514.54	+24.3%	COM	G9618E107
TFII	TFI INTL INC	21,578	$1.67M	0.0%	$115.77	-4.4%	COM	87241L109
NRIX	NURIX THERAPEUTICS INC	140,466	$1.669M	0.0%	$19.12	-12.5%	COM	67080M103
AM	ANTERO MIDSTREAM CORP	92,698	$1.669M	0.0%	$13.19	+18.8%	COM	03676B102
SABR	SABRE CORP	593,540	$1.668M	0.0%	$4.46	-20.6%	COM	78573M104
—	EXCHANGE TRADED CONCEPTS TRU	137,377	$1.668M	0.0%	$13.66	—	BITWISE CRYPTO	301505624
BIDU	BAIDU INC	18,100	$1.666M	0.0%	$120.05	—	Call	056752108
ASML	ASML HOLDING N V	2,500	$1.657M	0.0%	$763.02	—	Call	N07059210
TNL	TRAVEL PLUS LEISURE CO	35,756	$1.655M	0.0%	$42.63	+18.5%	COM	894164102
—	LUCID GROUP INC	683,245	$1.653M	0.0%	$3.70	—	COM	549498103
NX	QUANEX BLDG PRODS CORP	88,928	$1.653M	0.0%	$25.96	-19.9%	COM	747619104
—	WORKIVA INC	1,502,000	$1.651M	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
TKC	TURKCELL ILETISIM HIZMETLERI	265,239	$1.65M	0.0%	$4.79	—	SPON ADR NEW	900111204
RCUS	ARCUS BIOSCIENCES INC	209,922	$1.648M	0.0%	$14.55	-20.3%	COM	03969F109
CCB	COASTAL FINL CORP WA	18,222	$1.647M	0.0%	$50.43	+73.3%	COM NEW	19046P209
EWH	ISHARES INC	93,955	$1.645M	0.0%	$18.68	—	MSCI HONG KG ETF	464286871
MCRI	MONARCH CASINO & RESORT INC	21,119	$1.642M	0.0%	$71.05	+19.8%	COM	609027107
WWW	WOLVERINE WORLD WIDE INC	118,042	$1.642M	0.0%	$15.28	+16.9%	COM	978097103
CFLT	CONFLUENT INC	70,000	$1.641M	0.0%	$37.05	-21.8%	Put	20717M103
AMLX	AMYLYX PHARMACEUTICALS INC	463,240	$1.64M	0.0%	$14.13	-74.8%	COM	03237H101
IEV	ISHARES TR	28,172	$1.64M	0.0%	$55.14	—	EUROPE ETF	464287861
NOC	NORTHROP GRUMMAN CORP	3,200	$1.638M	0.0%	$402.75	+16.7%	Put	666807102
BDN	BRANDYWINE RLTY TR	367,147	$1.637M	0.0%	$5.70	—	SH BEN INT NEW	105368203
MQ	MARQETA INC	396,909	$1.635M	0.0%	$5.28	-25.3%	CLASS A COM	57142B104
EWTX	EDGEWISE THERAPEUTICS INC	74,307	$1.635M	0.0%	$18.63	+40.8%	COM	28036F105
GME	GAMESTOP CORP NEW	73,148	$1.633M	0.0%	$24.29	+7.8%	CL A	36467W109
IMCR	IMMUNOCORE HLDGS PLC	55,000	$1.632M	0.0%	$30.05	—	Call	45258D105
IMCR	IMMUNOCORE HLDGS PLC	55,000	$1.632M	0.0%	$30.05	—	Put	45258D105
IXN	ISHARES TR	21,506	$1.629M	0.0%	$71.42	—	GLOBAL TECH ETF	464287291
AMSF	AMERISAFE INC	30,950	$1.626M	0.0%	$42.68	+12.0%	COM	03071H100
HMY	HARMONY GOLD MINING CO LTD	110,015	$1.625M	0.0%	$8.14	—	SPONSORED ADR	413216300
BATRK	ATLANTA BRAVES HLDGS INC	40,568	$1.623M	0.0%	$40.28	-3.2%	COM SER C	047726302
PARR	PAR PAC HOLDINGS INC	113,432	$1.618M	0.0%	$27.76	-43.5%	COM NEW	69888T207
FDP	FRESH DEL MONTE PRODUCE INC	52,391	$1.615M	0.0%	$25.89	+14.7%	ORD	G36738105
COLL	COLLEGIUM PHARMACEUTICAL INC	54,104	$1.615M	0.0%	$31.47	-2.9%	COM	19459J104
CPF	CENTRAL PAC FINL CORP	59,699	$1.614M	0.0%	$18.29	+49.1%	COM NEW	154760409
SBH	SALLY BEAUTY HLDGS INC	178,407	$1.611M	0.0%	$11.69	-15.7%	COM	79546E104
HLIT	HARMONIC INC	167,862	$1.61M	0.0%	$12.26	-10.2%	COM	413160102
PLNT	PLANET FITNESS INC	16,631	$1.607M	0.0%	$86.02	+17.0%	CL A	72703H101
TCMD	TACTILE SYS TECHNOLOGY INC	121,463	$1.606M	0.0%	$13.60	+15.7%	COM	87357P100
SKWD	SKYWARD SPECIALTY INS GROUP	30,296	$1.603M	0.0%	$41.29	+16.7%	COM	830940102
PAR	PAR TECHNOLOGY CORP	26,107	$1.601M	0.0%	$49.19	+36.4%	COM	698884103
AVPT	AVEPOINT INC	110,824	$1.6M	0.0%	$10.22	+64.3%	COM CL A	053604104
WT	WISDOMTREE INC	179,090	$1.597M	0.0%	$8.54	+9.1%	COM	97717P104
VPU	VANGUARD WORLD FD	9,308	$1.59M	0.0%	$150.99	—	UTILITIES ETF	92204A876
SPHQ	INVESCO EXCHANGE TRADED FD T	23,922	$1.587M	0.0%	$65.99	—	S&P500 QUALITY	46137V241
AVT	AVNET INC	32,907	$1.582M	0.0%	$42.48	+16.2%	COM	053807103
ARM	ARM HOLDINGS PLC	14,800	$1.58M	0.0%	$135.69	—	Call	042068205
PKX	POSCO HOLDINGS INC	33,241	$1.58M	0.0%	$62.88	—	SPONSORED ADR	693483109
—	ENFUSION INC	141,685	$1.58M	0.0%	$10.67	—	CL A	292812104
EYE	NATIONAL VISION HLDGS INC	123,455	$1.578M	0.0%	$17.51	-32.5%	COM	63845R107
—	WOLFSPEED INC	515,286	$1.577M	0.0%	$23.31	—	COM	977852102
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$1.576M	0.0%	$4.20	-4.5%	Put	42806J700
PTON	PELOTON INTERACTIVE INC	248,800	$1.572M	0.0%	$6.04	+29.9%	Put	70614W100
MXL	MAXLINEAR INC	144,710	$1.572M	0.0%	$23.51	-28.9%	COM	57776J100
IMO	IMPERIAL OIL LTD	21,747	$1.571M	0.0%	$63.44	+5.7%	COM NEW	453038408
GTES	GATES INDL CORP PLC	85,000	$1.565M	0.0%	$17.55	+17.5%	Put	G39108108
GGB	GERDAU SA	550,696	$1.564M	0.0%	$5.09	—	SPON ADR REP PFD	373737105
NNI	NELNET INC	14,095	$1.564M	0.0%	$105.29	+6.3%	CL A	64031N108
CENX	CENTURY ALUM CO	84,217	$1.563M	0.0%	$13.90	+38.2%	COM	156431108
FINV	FINVOLUTION GROUP	162,236	$1.562M	0.0%	$9.46	—	SPONSORED ADS	31810T101
RCKT	ROCKET PHARMACEUTICALS INC	234,178	$1.562M	0.0%	$14.46	-31.7%	COM	77313F106
HTT	QUDIAN INC	580,417	$1.561M	0.0%	$1.58	—	ADR	747798106
MTCH	MATCH GROUP INC NEW	50,000	$1.56M	0.0%	$36.60	-12.3%	Call	57667L107
HE	HAWAIIAN ELEC INDUSTRIES	141,986	$1.555M	0.0%	$14.28	-29.2%	COM	419870100
APOG	APOGEE ENTERPRISES INC	33,526	$1.553M	0.0%	$51.29	-3.2%	COM	037598109
SAFE	SAFEHOLD INC	82,963	$1.553M	0.0%	$22.80	—	COM	78646V107
R	RYDER SYS INC	10,798	$1.553M	0.0%	$125.95	+23.6%	COM	783549108
ASR	GRUPO AEROPORTUARIO DEL SURE	5,662	$1.55M	0.0%	$297.13	—	SPON ADR SER B	40051E202
RH	RH	6,578	$1.542M	0.0%	$303.19	+14.2%	COM	74967X103
HAFC	HANMI FINL CORP	67,946	$1.54M	0.0%	$17.87	+29.5%	COM NEW	410495204
—	BURLINGTON STORES INC	1,409,000	$1.537M	0.0%	$1.17	—	NOTE 2.250% 4/1	122017AB2
FSTR	FOSTER L B CO	78,107	$1.537M	0.0%	$19.23	+30.6%	COM	350060109
USPH	U S PHYSICAL THERAPY	21,231	$1.536M	0.0%	$95.18	-11.8%	COM	90337L108
—	LIVONGO HEALTH INC	1,550,000	$1.534M	0.0%	$0.98	—	NOTE 0.875% 6/0	539183AA1
FATE	FATE THERAPEUTICS INC	1,937,133	$1.531M	0.0%	$1.76	-30.6%	COM	31189P102
PTCT	PTC THERAPEUTICS INC	30,000	$1.529M	0.0%	$45.92	+8.7%	Put	69366J200
PTCT	PTC THERAPEUTICS INC	30,000	$1.529M	0.0%	$45.92	+8.7%	Call	69366J200
UEC	URANIUM ENERGY CORP	319,723	$1.528M	0.0%	$5.93	+5.8%	COM	916896103
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1.528M	0.0%	$219.84	+34.4%	Call	053015103
GFL	GFL ENVIRONMENTAL INC	31,630	$1.528M	0.0%	$40.19	+12.7%	SUB VTG SHS	36168Q104
AGM	FEDERAL AGRIC MTG CORP	8,142	$1.527M	0.0%	$175.66	+8.4%	CL C	313148306
CPA	COPA HOLDINGS SA	16,507	$1.526M	0.0%	$66.19	+33.0%	CL A	P31076105
TCBK	TRICO BANCSHARES	38,153	$1.525M	0.0%	$39.34	+8.6%	COM	896095106
UCTT	ULTRA CLEAN HLDGS INC	71,201	$1.524M	0.0%	$36.73	-13.1%	COM	90385V107
RDWR	RADWARE LTD	70,497	$1.524M	0.0%	$22.59	-1.1%	ORD	M81873107
KALU	KAISER ALUMINUM CORP	25,089	$1.521M	0.0%	$70.98	-5.0%	COM PAR $0.01	483007704
BP	BP PLC	45,000	$1.521M	0.0%	$35.74	—	Call	055622104
BP	BP PLC	45,000	$1.521M	0.0%	$35.74	—	Put	055622104
EEMA	ISHARES INC	20,523	$1.52M	0.0%	$68.16	—	MSCI EM ASIA ETF	464286426
EWU	ISHARES TR	40,556	$1.52M	0.0%	$36.16	—	MSCI UK ETF NEW	46435G334
UNG	UNITED STS NAT GAS FD LP	70,146	$1.516M	0.0%	$15.08	—	UNIT PAR	912318409
XPEV	XPENG INC	72,925	$1.511M	0.0%	$11.25	—	ADS	98422D105
DGII	DIGI INTL INC	54,257	$1.51M	0.0%	$28.13	+9.7%	COM	253798102
FDIS	FIDELITY COVINGTON TRUST	17,867	$1.51M	0.0%	$84.09	—	MSCI CONSM DIS	316092204
NVCR	NOVOCURE LTD	84,699	$1.509M	0.0%	$28.11	-19.2%	ORD SHS	G6674U108
WGS	GENEDX HOLDINGS CORP	17,031	$1.508M	0.0%	$52.32	+65.8%	COM CL A	81663L200
QCRH	QCR HOLDINGS INC	21,149	$1.508M	0.0%	$56.78	+33.8%	COM	74727A104
—	89BIO INC	207,130	$1.506M	0.0%	$7.91	—	COM	282559103
THD	ISHARES INC	28,956	$1.505M	0.0%	$66.30	—	MSCI THAILND ETF	464286624
KW	KENNEDY-WILSON HOLDINGS INC	172,308	$1.496M	0.0%	$13.24	-31.2%	COM	489398107
—	REDFIN CORP	1,553,000	$1.492M	0.0%	$0.89	—	NOTE 10/1	75737FAC2
—	ROYAL CARIBBEAN GROUP	361,000	$1.492M	0.0%	$4.13	—	NOTE 6.000% 8/1	780153BQ4
DFH	DREAM FINDERS HOMES INC	66,126	$1.492M	0.0%	$29.16	-19.8%	COM CL A	26154D100
FHI	FEDERATED HERMES INC	36,553	$1.49M	0.0%	$33.31	+13.6%	CL B	314211103
HLMN	HILLMAN SOLUTIONS CORP	168,889	$1.485M	0.0%	$9.71	+0.0%	COM	431636109
SGRY	SURGERY PARTNERS INC	62,489	$1.484M	0.0%	$28.09	-15.7%	COM	86881A100
—	PENGUIN SOLUTIONS INC	85,412	$1.484M	0.0%	$26.55	—	SHS	G8232Y101
KOS	KOSMOS ENERGY LTD	650,691	$1.484M	0.0%	$5.10	-42.1%	COM	500688106
LPG	DORIAN LPG LTD	66,185	$1.479M	0.0%	$29.90	-22.5%	SHS USD	Y2106R110
ALHC	ALIGNMENT HEALTHCARE INC	79,321	$1.477M	0.0%	$9.09	+64.0%	COM	01625V104
JOYY	JOYY INC	35,174	$1.477M	0.0%	$31.42	—	ADS REPSTG COM A	46591M109
FIHL	FIDELIS INSURANCE HOLDINGS L	90,935	$1.473M	0.0%	$16.92	-6.6%	COM	G3398L118
GTES	GATES INDL CORP PLC	80,000	$1.473M	0.0%	$17.55	+17.5%	Call	G39108108
MFG	MIZUHO FINANCIAL GROUP INC	267,237	$1.472M	0.0%	$5.15	—	SPONSORED ADR	60687Y109
FIZZ	NATIONAL BEVERAGE CORP	35,443	$1.472M	0.0%	$44.75	-8.0%	COM	635017106
SBSI	SOUTHSIDE BANCSHARES INC	50,820	$1.472M	0.0%	$31.30	-2.0%	COM	84470P109
—	CMS ENERGY CORP	1,329,000	$1.47M	0.0%	$1.04	—	NOTE 3.375% 5/0	125896BX7
EGBN	EAGLE BANCORP INC MD	69,952	$1.469M	0.0%	$21.61	+7.4%	COM	268948106
CSTM	CONSTELLIUM SE	145,294	$1.466M	0.0%	$17.18	-38.1%	CL A SHS	F21107101
FOXF	FOX FACTORY HLDG CORP	62,770	$1.465M	0.0%	$46.99	-43.0%	COM	35138V102
APPF	APPFOLIO INC	6,661	$1.465M	0.0%	$191.59	+19.7%	COM CL A	03783C100
NAVI	NAVIENT CORPORATION	115,885	$1.464M	0.0%	$17.04	-19.8%	COM	63938C108
UPWK	UPWORK INC	111,840	$1.46M	0.0%	$21.39	-28.8%	COM	91688F104
—	HEIDRICK & STRUGGLES INTL IN	33,989	$1.456M	0.0%	$36.13	—	COM	422819102
—	DIVERSIFIED ENERGY COMPANY P	107,651	$1.449M	0.0%	$13.12	—	SHS NEW	G2891G204
BYD	BOYD GAMING CORP	21,946	$1.445M	0.0%	$55.17	+31.8%	COM	103304101
PRLB	PROTO LABS INC	41,164	$1.442M	0.0%	$47.20	-16.5%	COM	743713109
TME	TENCENT MUSIC ENTMT GROUP	100,000	$1.441M	0.0%	$9.10	—	Put	88034P109
VVX	V2X INC	29,370	$1.441M	0.0%	$52.59	-6.8%	COM	92242T101
AMN	AMN HEALTHCARE SVCS INC	58,801	$1.438M	0.0%	$83.36	-69.2%	COM	001744101
DFGP	DIMENSIONAL ETF TRUST	26,899	$1.437M	0.0%	$53.68	—	GLOBAL CORE PLUS	25434V583
QNST	QUINSTREET INC	80,387	$1.434M	0.0%	$16.61	+26.2%	COM	74874Q100
AORT	ARTIVION INC	58,241	$1.432M	0.0%	$22.64	+22.7%	COM	228903100
PSN	PARSONS CORP DEL	24,134	$1.429M	0.0%	$67.63	+7.1%	COM	70202L102
BHC	BAUSCH HEALTH COS INC	220,000	$1.426M	0.0%	$8.29	-13.4%	Put	071734107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	104,489	$1.423M	0.0%	$11.22	—	SPONSORED ADR	05946K101
NTST	NETSTREIT CORP	89,633	$1.421M	0.0%	$17.19	—	COM	64119V303
ARLO	ARLO TECHNOLOGIES INC	143,667	$1.418M	0.0%	$10.85	+5.2%	COM	04206A101
RLI	RLI CORP	17,633	$1.416M	0.0%	$66.51	+9.9%	COM	749607107
PRGO	PERRIGO CO PLC	50,474	$1.415M	0.0%	$29.80	-13.0%	SHS	G97822103
BB	BLACKBERRY LTD	375,794	$1.415M	0.0%	$4.52	+0.8%	COM	09228F103
GOOD	GLADSTONE COMMERCIAL CORP	94,395	$1.414M	0.0%	$15.18	—	COM	376536108
—	ACCOLADE INC	202,554	$1.414M	0.0%	$6.51	—	COM	00437E102
HSTM	HEALTHSTREAM INC	43,861	$1.411M	0.0%	$27.40	+18.3%	COM	42222N103
KRC	KILROY RLTY CORP	43,043	$1.41M	0.0%	$38.95	—	COM	49427F108
AN	AUTONATION INC	8,700	$1.409M	0.0%	$160.43	+11.2%	COM	05329W102
TMP	TOMPKINS FINL CORP	22,360	$1.408M	0.0%	$52.39	+22.6%	COM	890110109
HYD	VANECK ETF TRUST	27,401	$1.402M	0.0%	$54.54	—	HIGH YLD MUNIETF	92189H409
MARA	MARA HOLDINGS INC	121,700	$1.4M	0.0%	$20.05	-20.6%	Put	565788106
KSA	ISHARES TR	33,801	$1.398M	0.0%	$42.10	—	MSCI SAUDI ARBIA	46434V423
CPRI	CAPRI HOLDINGS LIMITED	70,813	$1.397M	0.0%	$45.31	-51.1%	SHS	G1890L107
NXRT	NEXPOINT RESIDENTIAL TR INC	35,315	$1.396M	0.0%	$42.30	—	COM	65341D102
LIT	GLOBAL X FDS	35,809	$1.389M	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
CQP	CHENIERE ENERGY PARTNERS LP	21,030	$1.389M	0.0%	$54.34	—	COM UNIT	16411Q101
CXM	SPRINKLR INC	166,259	$1.388M	0.0%	$11.55	-24.3%	CL A	85208T107
LMND	LEMONADE INC	44,158	$1.388M	0.0%	$39.31	-12.5%	COM	52567D107
—	VERINT SYS INC	77,440	$1.382M	0.0%	$30.24	—	COM	92343X100
SRCE	1ST SOURCE CORP	23,069	$1.38M	0.0%	$51.81	—	COM	336901103
EEFT	EURONET WORLDWIDE INC	12,910	$1.379M	0.0%	$108.11	-6.2%	COM	298736109
INFU	INFUSYSTEM HLDGS INC	256,397	$1.379M	0.0%	$7.85	-6.9%	COM	45685K102
CALY	TOPGOLF CALLAWAY BRANDS CORP	209,286	$1.379M	0.0%	$13.00	-43.5%	COM	131193104
AVXL	ANAVEX LIFE SCIENCES CORP	160,714	$1.379M	0.0%	$7.95	+18.8%	COM NEW	032797300
GEF	GREIF INC	25,072	$1.379M	0.0%	$58.86	-3.2%	CL A	397624107
UTL	UNITIL CORP	23,892	$1.378M	0.0%	$54.53	+0.9%	COM	913259107
LOAR	LOAR HOLDINGS INC	19,445	$1.374M	0.0%	$67.55	+6.8%	COM SHS	53947R105
ADTN	ADTRAN HOLDINGS INC	156,619	$1.366M	0.0%	$9.83	+2.4%	COM	00486H105
RGTI	RIGETTI COMPUTING INC	172,039	$1.363M	0.0%	$3.86	+187.1%	COMMON STOCK	76655K103
BUD	ANHEUSER BUSCH INBEV SA/NV	22,129	$1.362M	0.0%	$63.75	—	SPONSORED ADR	03524A108
FLBR	FRANKLIN TEMPLETON ETF TR	82,400	$1.362M	0.0%	$18.19	—	FTSE BRAZIL	35473P835
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,244	$1.361M	0.0%	$53.37	—	SPON ADR SER B	833635105
KGS	KODIAK GAS SVCS INC	36,390	$1.357M	0.0%	$29.88	+42.7%	COM	50012A108
PDBC	INVESCO ACTVELY MNGD ETC FD	99,517	$1.356M	0.0%	$16.36	—	OPTIMUM YIELD	46090F100
DGCB	DIMENSIONAL ETF TRUST	25,501	$1.356M	0.0%	$53.62	—	GLOBAL CR ETF	25434V567
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,625	$1.353M	0.0%	$79.32	+33.3%	COM	681116109
SYRE	SPYRE THERAPEUTICS INC	83,464	$1.347M	0.0%	$27.01	-23.0%	COM NEW	00773J202
ICF	ISHARES TR	21,704	$1.335M	0.0%	$72.18	—	COHEN STEER REIT	464287564
LEVI	LEVI STRAUSS & CO NEW	85,658	$1.335M	0.0%	$16.89	-0.2%	CL A COM STK	52736R102
DBRG	DIGITALBRIDGE GROUP INC	150,725	$1.329M	0.0%	$13.98	-25.1%	CL A NEW	25401T603
CBRL	CRACKER BARREL OLD CTRY STOR	34,226	$1.329M	0.0%	$59.33	-17.1%	COM	22410J106
—	SUMMIT HOTEL PPTYS	1,391,000	$1.327M	0.0%	$0.96	—	NOTE 1.500% 2/1	866082AA8
PKW	INVESCO EXCHANGE TRADED FD T	11,772	$1.326M	0.0%	$105.92	—	BUYBACK ACHIEV	46137V308
EVER	EVERQUOTE INC	50,632	$1.326M	0.0%	$21.37	+7.2%	COM CL A	30041R108
APP	APPLOVIN CORP	5,000	$1.325M	0.0%	$95.54	+260.7%	Call	03831W108
CVI	CVR ENERGY INC	68,204	$1.323M	0.0%	$23.66	-17.4%	COM	12662P108
OSW	ONESPAWORLD HOLDINGS LIMITED	78,736	$1.322M	0.0%	$16.30	+18.3%	COM	P73684113
BLFS	BIOLIFE SOLUTIONS INC	57,518	$1.314M	0.0%	$22.78	+15.6%	COM NEW	09062W204
BRSL	INTERNATIONAL GAME TECHNOLOG	80,785	$1.314M	0.0%	$16.76	-18.1%	SHS USD	G4863A108
NUVB	NUVATION BIO INC	746,094	$1.313M	0.0%	$1.58	+43.9%	COM CL A	67080N101
ASTE	ASTEC INDS INC	37,991	$1.309M	0.0%	$36.39	-6.6%	COM	046224101
LBTYA	LIBERTY GLOBAL LTD	113,566	$1.307M	0.0%	$11.44	+1.7%	COM CL A	G61188101
DAWN	DAY ONE BIOPHARMACEUTICALS I	164,676	$1.306M	0.0%	$14.63	-26.4%	COM	23954D109
SAMG	SILVERCREST ASSET MGMT GROUP	79,793	$1.305M	0.0%	$17.54	+1.4%	CL A	828359109
CFFN	CAPITOL FED FINL INC	232,687	$1.303M	0.0%	$5.34	+2.2%	COM	14057J101
ALGT	ALLEGIANT TRAVEL CO	25,226	$1.303M	0.0%	$87.83	-8.5%	COM	01748X102
OXM	OXFORD INDS INC	22,100	$1.297M	0.0%	$91.71	-21.6%	COM	691497309
ECPG	ENCORE CAP GROUP INC	37,823	$1.297M	0.0%	$48.24	-9.6%	COM	292554102
NIO	NIO INC	340,000	$1.295M	0.0%	$5.99	—	Put	62914V106
LEGN	LEGEND BIOTECH CORP	38,163	$1.295M	0.0%	$48.42	—	SPONSORED ADS	52490G102
BBAI	BIGBEAR AI HLDGS INC	452,335	$1.294M	0.0%	$3.99	+19.2%	COM	08975B109
FSV	FIRSTSERVICE CORP NEW	7,791	$1.292M	0.0%	$171.11	+1.8%	COM	33767E202
IESC	IES HLDGS INC	7,815	$1.29M	0.0%	$131.03	+59.2%	COM	44951W106
HNST	HONEST CO INC	273,666	$1.286M	0.0%	$5.18	+10.6%	COM	438333106
CIG	CIA ENERGETICA DE MINAS GERA	730,573	$1.286M	0.0%	$2.11	—	SP ADR N-V PFD	204409601
USLM	UNITED STS LIME & MINERALS I	14,528	$1.284M	0.0%	$79.72	+30.4%	COM	911922102
RC	READY CAPITAL CORP	251,973	$1.283M	0.0%	$8.85	—	COM	75574U101
UDMY	UDEMY INC	165,135	$1.281M	0.0%	$8.74	-2.7%	COM	902685106
—	HUBSPOT INC	635,000	$1.278M	0.0%	$2.08	—	NOTE 0.375% 6/0	443573AD2
—	INDIVIOR PLC	136,460	$1.278M	0.0%	$14.15	—	ORD	G4766E116
MRTN	MARTEN TRANS LTD	93,057	$1.277M	0.0%	$17.32	-15.6%	COM	573075108
THRM	GENTHERM INC	47,661	$1.274M	0.0%	$51.60	-32.1%	COM	37253A103
TRST	TRUSTCO BK CORP N Y	41,797	$1.274M	0.0%	$27.11	+13.2%	COM NEW	898349204
ARCO	ARCOS DORADOS HOLDINGS INC	157,867	$1.272M	0.0%	$6.44	+18.4%	SHS CLASS -A -	G0457F107
REYN	REYNOLDS CONSUMER PRODS INC	53,302	$1.272M	0.0%	$26.29	-8.2%	COM	76171L106
ESAB	ESAB CORPORATION	10,910	$1.271M	0.0%	$85.92	+41.3%	COM	29605J106
PRSU	PURSUIT ATTRACTIONS AND HOSP	35,886	$1.27M	0.0%	$34.84	+12.1%	COM	92552R406
ELF	E L F BEAUTY INC	20,217	$1.269M	0.0%	$85.86	+1.4%	COM	26856L103
KC	KINGSOFT CLOUD HLDGS LTD	88,200	$1.267M	0.0%	$14.34	—	Call	49639K101
KNSA	KINIKSA PHARMACEUTICALS INTL	57,000	$1.266M	0.0%	$22.89	-10.1%	Call	G52694109
KNSA	KINIKSA PHARMACEUTICALS INTL	57,000	$1.266M	0.0%	$22.89	-10.1%	Put	G52694109
ENVX	ENOVIX CORPORATION	172,060	$1.263M	0.0%	$11.04	-7.9%	COM	293594107
—	MERUS N V	30,000	$1.263M	0.0%	$44.62	—	Call	N5749R100
—	MERUS N V	30,000	$1.263M	0.0%	$44.62	—	Put	N5749R100
SCSC	SCANSOURCE INC	37,060	$1.26M	0.0%	$38.98	+4.6%	COM	806037107
SDRL	SEADRILL LTD	50,313	$1.258M	0.0%	$45.57	-32.0%	COM	G7997W102
ABUS	ARBUTUS BIOPHARMA CORP	359,900	$1.256M	0.0%	$3.26	+2.2%	Call	03879J100
CSTL	CASTLE BIOSCIENCES INC	62,701	$1.255M	0.0%	$25.09	-1.3%	COM	14843C105
AMRX	AMNEAL PHARMACEUTICALS INC	149,576	$1.253M	0.0%	$6.68	+25.0%	COM STK CL A	03168L105
—	REV GROUP INC	39,611	$1.252M	0.0%	$24.64	—	COM	749527107
OBK	ORIGIN BANCORP INC	36,077	$1.251M	0.0%	$31.72	+16.1%	COM	68621T102
WS	WORTHINGTON STL INC	49,340	$1.25M	0.0%	$30.95	-8.9%	COM SHS	982104101
LEVI	LEVI STRAUSS & CO NEW	80,000	$1.247M	0.0%	$16.89	-0.2%	Call	52736R102
SON	SONOCO PRODS CO	26,393	$1.247M	0.0%	$49.76	-9.0%	COM	835495102
ADT	ADT INC DEL	152,946	$1.245M	0.0%	$7.07	+4.0%	COM	00090Q103
—	CABLE ONE INC	1,567,000	$1.244M	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
IHG	INTERCONTINENTAL HOTELS GROU	11,336	$1.242M	0.0%	$44.38	—	SPONSORED ADS	45857P806
VFC	V F CORP	80,000	$1.242M	0.0%	$20.85	+6.2%	Put	918204108
PEBO	PEOPLES BANCORP INC	41,823	$1.24M	0.0%	$28.76	+9.2%	COM	709789101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,659	$1.24M	0.0%	$75.07	+37.4%	SHS	V5633W109
DDOG	DATADOG INC	12,500	$1.24M	0.0%	$102.13	+23.5%	Put	23804L103
SXC	SUNCOKE ENERGY INC	134,637	$1.239M	0.0%	$9.05	+6.1%	COM	86722A103
RUM	RUMBLE INC	173,953	$1.23M	0.0%	$8.29	+25.8%	COM CL A	78137L105
ETD	ETHAN ALLEN INTERIORS INC	44,376	$1.229M	0.0%	$23.84	+10.9%	COM	297602104
UHAL/B	U HAUL HOLDING COMPANY	20,766	$1.229M	0.0%	$58.20	+7.5%	COM SER N	023586506
DCO	DUCOMMUN INC DEL	21,177	$1.229M	0.0%	$53.33	+18.3%	COM	264147109
OCFC	OCEANFIRST FINL CORP	72,214	$1.228M	0.0%	$14.16	+19.6%	COM	675234108
SITC	SITE CTRS CORP	95,656	$1.228M	0.0%	$48.54	—	COM	82981J851
EMBC	EMBECTA CORP	95,696	$1.22M	0.0%	$16.85	-9.2%	COMMON STOCK	29082K105
CNDT	CONDUENT INC	451,532	$1.219M	0.0%	$3.57	+2.3%	COM	206787103
DFSV	DIMENSIONAL ETF TRUST	43,192	$1.216M	0.0%	$30.22	—	US SMALL CAP VAL	25434V815
STAA	STAAR SURGICAL CO	68,882	$1.214M	0.0%	$47.03	-57.4%	COM PAR $0.01	852312305
APPN	APPIAN CORP	42,097	$1.213M	0.0%	$43.03	-23.9%	CL A	03782L101
EXPI	EXP WORLD HLDGS INC	123,636	$1.209M	0.0%	$13.22	-21.2%	COM	30212W100
ASAN	ASANA INC	82,988	$1.209M	0.0%	$17.32	+9.5%	CL A	04342Y104
—	AVIDXCHANGE HOLDINGS INC	142,068	$1.205M	0.0%	$9.63	—	COM	05368X102
CNXN	PC CONNECTION INC	19,272	$1.203M	0.0%	$59.42	+10.5%	COM	69318J100
BHVN	BIOHAVEN LTD	50,000	$1.202M	0.0%	$37.52	-6.0%	Put	G1110E107
RGR	STURM RUGER & CO INC	30,529	$1.199M	0.0%	$53.14	-29.4%	COM	864159108
MMI	MARCUS & MILLICHAP INC	34,807	$1.199M	0.0%	$35.32	+2.9%	COM	566324109
SPRY	ARS PHARMACEUTICALS INC	95,210	$1.198M	0.0%	$12.03	+0.0%	COM	82835W108
CDRE	CADRE HLDGS INC	40,441	$1.197M	0.0%	$32.24	+5.6%	COM	12763L105
IMCG	ISHARES TR	16,739	$1.196M	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
EDU	NEW ORIENTAL ED & TECHNOLOGY	25,000	$1.195M	0.0%	$81.87	—	Call	647581206
DUHP	DIMENSIONAL ETF TRUST	35,960	$1.192M	0.0%	$33.78	—	US HIGH PROFITAB	25434V831
WSR	WHITESTONE REIT	81,697	$1.19M	0.0%	$12.47	—	COM	966084204
NVEC	NVE CORP	18,667	$1.19M	0.0%	$75.07	-4.2%	COM NEW	629445206
IUSB	ISHARES TR	25,798	$1.189M	0.0%	$48.65	—	CORE TOTAL USD	46434V613
WBS	WEBSTER FINL CORP	23,000	$1.186M	0.0%	$44.30	+25.6%	Put	947890109
HHH	HOWARD HUGHES HOLDINGS INC	15,993	$1.185M	0.0%	$67.08	+12.5%	COM	44267T102
COGT	COGENT BIOSCIENCES INC	197,007	$1.18M	0.0%	$8.77	-10.6%	COM	19240Q201
—	AXON ENTERPRISE INC	503,000	$1.179M	0.0%	$2.34	—	NOTE 0.500%12/1	05464CAB7
LADR	LADDER CAP CORP	103,283	$1.178M	0.0%	$11.16	—	CL A	505743104
DHT	DHT HOLDINGS INC	112,006	$1.176M	0.0%	$9.68	+6.3%	SHS NEW	Y2065G121
—	DROPBOX INC	1,196,000	$1.176M	0.0%	$0.95	—	NOTE 3/0	26210CAC8
SKYY	FIRST TR EXCHANGE TRADED FD	11,467	$1.172M	0.0%	$76.73	—	CLOUD COMPUTING	33734X192
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	30,000	$1.172M	0.0%	$43.54	-1.0%	Put	61559X104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	30,000	$1.172M	0.0%	$43.54	-1.0%	Call	61559X104
—	VITAL ENERGY INC	55,186	$1.171M	0.0%	$44.76	—	COM	516806205
BWLP	BW LPG LTD	108,052	$1.169M	0.0%	$11.70	-3.6%	COM	Y10230103
—	HUDSON PAC PPTYS INC	395,690	$1.167M	0.0%	$4.06	—	COM	444097109
ATRC	ATRICURE INC	36,154	$1.166M	0.0%	$29.48	+25.9%	COM	04963C209
—	PARSONS CORP DEL	1,161,000	$1.157M	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
ABVX	ABIVAX SA	184,239	$1.151M	0.0%	$6.25	—	SPONSORED ADS	00370M103
—	LIONS GATE ENTMNT CORP	145,162	$1.15M	0.0%	$7.99	—	CL B NON VTG	535919500
—	WISDOMTREE INC	1,122,000	$1.149M	0.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
FLIN	FRANKLIN TEMPLETON ETF TR	31,142	$1.147M	0.0%	$37.20	—	FRANKLIN INDIA	35473P769
PONY	PONY AI INC	129,674	$1.144M	0.0%	$8.82	—	SPONSORED ADS	732908108
NWG	NATWEST GROUP PLC	95,943	$1.144M	0.0%	$9.97	—	SPONS ADR	639057207
REGN	REGENERON PHARMACEUTICALS	1,800	$1.142M	0.0%	$694.20	-1.4%	Call	75886F107
PRAA	PRA GROUP INC	55,259	$1.139M	0.0%	$24.99	-15.1%	COM	69354N106
LEN/B	LENNAR CORP	10,441	$1.139M	0.0%	$102.52	+14.0%	CL B	526057302
—	PARAMOUNT GLOBAL	95,000	$1.136M	0.0%	$15.01	—	Put	92556H206
ROOT	ROOT INC	8,499	$1.134M	0.0%	$53.28	+115.1%	CL A NEW	77664L207
LUMN	LUMEN TECHNOLOGIES INC	288,300	$1.13M	0.0%	$5.88	-15.3%	Put	550241103
PRM	PERIMETER SOLUTIONS INC	112,171	$1.13M	0.0%	$13.06	-14.1%	COMMON STOCK	71385M107
COHU	COHU INC	76,781	$1.129M	0.0%	$29.77	-30.1%	COM	192576106
APG	API GROUP CORP	31,516	$1.127M	0.0%	$19.51	+28.4%	COM STK	00187Y100
REX	REX AMERICAN RES CORP	29,976	$1.126M	0.0%	$19.11	+5.0%	COM	761624105
REPL	REPLIMUNE GROUP INC	115,469	$1.126M	0.0%	$11.55	+7.2%	COM	76029N106
—	JAMF HLDG CORP	92,428	$1.123M	0.0%	$18.54	—	COM	47074L105
NGG	NATIONAL GRID PLC	17,097	$1.122M	0.0%	$63.60	—	SPONSORED ADR NE	636274409
UWMC	UWM HOLDINGS CORPORATION	204,887	$1.119M	0.0%	$6.30	-3.6%	COM CL A	91823B109
—	DUN & BRADSTREET HLDGS INC	125,036	$1.118M	0.0%	$10.71	—	COM	26484T106
SRPT	SAREPTA THERAPEUTICS INC	17,500	$1.117M	0.0%	$108.41	-2.9%	Call	803607100
SRPT	SAREPTA THERAPEUTICS INC	17,500	$1.117M	0.0%	$108.41	-2.9%	Put	803607100
TPC	TUTOR PERINI CORP	48,181	$1.117M	0.0%	$18.62	+32.5%	COM	901109108
XMLV	INVESCO EXCH TRADED FD TR II	18,082	$1.116M	0.0%	$55.96	—	S&P MIDCP LOW	46138E198
AIV	APARTMENT INVT & MGMT CO	126,814	$1.116M	0.0%	$8.51	—	CL A	03748R747
—	DIGITALOCEAN HLDGS INC	1,200,000	$1.116M	0.0%	$0.93	—	NOTE 12/0	25402DAB8
PHR	PHREESIA INC	43,573	$1.114M	0.0%	$22.14	+22.8%	COM	71944F106
ALV	AUTOLIV INC	12,589	$1.113M	0.0%	$102.51	-8.8%	COM	052800109
FIVN	FIVE9 INC	41,000	$1.113M	0.0%	$51.23	-28.4%	COM	338307101
LBTYK	LIBERTY GLOBAL LTD	92,810	$1.111M	0.0%	$11.57	+4.0%	COM CL C	G61188127
KMPR	KEMPER CORP	16,609	$1.11M	0.0%	$62.39	+6.4%	COM	488401100
VDE	VANGUARD WORLD FD	8,551	$1.109M	0.0%	$109.59	—	ENERGY ETF	92204A306
SMMT	SUMMIT THERAPEUTICS INC	57,500	$1.109M	0.0%	$15.91	+26.1%	Put	86627T108
MCW	MISTER CAR WASH INC	140,501	$1.109M	0.0%	$7.68	+0.7%	COM	60646V105
VTOL	BRISTOW GROUP INC	35,090	$1.108M	0.0%	$31.43	+9.2%	COM	11040G103
PCT	PURECYCLE TECHNOLOGIES INC	160,000	$1.107M	0.0%	$6.73	+33.5%	Put	74623V103
XLU	SELECT SECTOR SPDR TR	14,000	$1.104M	0.0%	$66.97	—	Call	81369Y886
VOOG	VANGUARD ADMIRAL FDS INC	3,283	$1.098M	0.0%	$300.94	—	500 GRTH IDX F	921932505
VISN	COMMSCOPE HLDG CO INC	206,605	$1.097M	0.0%	$4.14	+28.4%	COM	20337X109
NPK	NATIONAL PRESTO INDS INC	12,469	$1.096M	0.0%	$84.37	+12.9%	COM	637215104
CNOB	CONNECTONE BANCORP INC	45,071	$1.096M	0.0%	$19.68	+19.7%	COM	20786W107
—	BLOOM ENERGY CORP	837,000	$1.094M	0.0%	$1.26	—	NOTE 3.000% 6/0	093712AK3
MAN	MANPOWERGROUP INC WIS	18,883	$1.093M	0.0%	$73.36	-20.8%	COM	56418H100
—	PACTIV EVERGREEN INC	60,569	$1.091M	0.0%	$14.77	—	COM	69526K105
—	TANDEM DIABETES CARE INC	1,159,000	$1.089M	0.0%	$0.94	—	NOTE 1.500% 3/1	875372AD6
—	BLACKSTONE MORTGAGE TRUST IN	1,122,000	$1.087M	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
BEP	BROOKFIELD RENEWABLE PARTNER	49,067	$1.086M	0.0%	$37.77	—	PARTNERSHIP UNIT	G16258108
HG	HAMILTON INSURANCE GROUP LTD	52,390	$1.086M	0.0%	$18.34	+6.4%	CL B	G42706104
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,900	$1.083M	0.0%	$46.50	-10.5%	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,900	$1.083M	0.0%	$46.50	-10.5%	Call	90400D108
BZH	BEAZER HOMES USA INC	53,051	$1.082M	0.0%	$24.90	-3.7%	COM NEW	07556Q881
ICHR	ICHOR HOLDINGS	47,816	$1.081M	0.0%	$34.23	-13.9%	SHS	G4740B105
UTZ	UTZ BRANDS INC	76,527	$1.077M	0.0%	$15.32	-10.2%	COM CL A	918090101
AMAL	AMALGAMATED FINANCIAL CORP	37,416	$1.076M	0.0%	$24.75	+29.5%	COM	022671101
NOC	NORTHROP GRUMMAN CORP	2,100	$1.075M	0.0%	$402.75	+16.7%	Call	666807102
TDOC	TELADOC HEALTH INC	135,074	$1.075M	0.0%	$73.57	-86.2%	COM	87918A105
CODI	COMPASS DIVERSIFIED	57,550	$1.074M	0.0%	$20.59	-1.4%	SH BEN INT	20451Q104
REAL	THE REALREAL INC	199,072	$1.073M	0.0%	$3.17	+139.6%	COM	88339P101
MITK	MITEK SYS INC	129,798	$1.071M	0.0%	$11.77	-17.4%	COM NEW	606710200
MSA	MSA SAFETY INC	7,295	$1.07M	0.0%	$168.67	-5.5%	COM	553498106
MSGE	MADISON SQUARE GARDEN ENTMT	32,651	$1.069M	0.0%	$38.29	-9.0%	COM CL A	558256103
CEVA	CEVA INC	41,700	$1.068M	0.0%	$31.25	+2.8%	COM	157210105
QBTS	D-WAVE QUANTUM INC	140,427	$1.067M	0.0%	$3.81	+76.4%	COM	26740W109
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.067M	0.0%	$10.32	+2.3%	SHS CL A	G0131Y100
QSR	RESTAURANT BRANDS INTL INC	16,000	$1.066M	0.0%	$62.38	+3.4%	Put	76131D103
VEON	VEON LTD	24,433	$1.066M	0.0%	$25.45	—	SPONSORED ADS	91822M502
ARVN	ARVINAS INC	151,773	$1.065M	0.0%	$21.52	-27.2%	COM	04335A105
VNT	VONTIER CORPORATION	32,388	$1.064M	0.0%	$34.51	+5.5%	COM	928881101
ULTA	ULTA BEAUTY INC	2,900	$1.063M	0.0%	$389.89	-2.2%	Call	90384S303
—	SPARTANNASH CO	52,453	$1.063M	0.0%	$22.27	—	COM	847215100
XSD	SPDR SER TR	5,290	$1.062M	0.0%	$195.70	—	S&P SEMICNDCTR	78464A862
MATW	MATTHEWS INTL CORP	47,749	$1.062M	0.0%	$27.65	-10.2%	CL A	577128101
PCT	PURECYCLE TECHNOLOGIES INC	153,400	$1.062M	0.0%	$6.73	+33.5%	Call	74623V103
SMR	NUSCALE PWR CORP	74,948	$1.061M	0.0%	$11.43	+76.9%	CL A COM	67079K100
RVMD	REVOLUTION MEDICINES INC	30,000	$1.061M	0.0%	$41.95	-3.2%	Put	76155X100
RVMD	REVOLUTION MEDICINES INC	30,000	$1.061M	0.0%	$41.95	-3.2%	Call	76155X100
—	CHEFS WHSE INC	764,000	$1.06M	0.0%	$1.35	—	NOTE 2.375%12/1	163086AE1
MDXG	MIMEDX GROUP INC	139,058	$1.057M	0.0%	$7.36	+13.5%	COM	602496101
—	LIBERTY MEDIA CORP DEL	15,496	$1.056M	0.0%	$44.92	—	COM LBTY LIV S C	531229722
DLS	WISDOMTREE TR	15,972	$1.054M	0.0%	$66.50	—	INTL SMCAP DIV	97717W760
AGL	AGILON HEALTH INC	243,404	$1.054M	0.0%	$5.25	-33.7%	COM	00857U107
LQDT	LIQUIDITY SVCS INC	33,963	$1.053M	0.0%	$21.24	+56.5%	COM	53635B107
GIL	GILDAN ACTIVEWEAR INC	23,821	$1.053M	0.0%	$40.47	+21.3%	COM	375916103
—	TETRA TECH INC NEW	1,021,000	$1.052M	0.0%	$1.03	—	DBCV 2.250% 8/1	88162GAB9
MLAB	MESA LABS INC	8,859	$1.051M	0.0%	$140.01	-3.3%	COM	59064R109
SNDR	SCHNEIDER NATIONAL INC	45,748	$1.045M	0.0%	$26.13	+3.7%	CL B	80689H102
XTN	SPDR SER TR	14,148	$1.045M	0.0%	$76.40	—	S&P TRANSN ETF	78464A532
APLD	APPLIED DIGITAL CORP	185,619	$1.043M	0.0%	$6.22	+26.3%	COM NEW	038169207
FCOM	FIDELITY COVINGTON TRUST	18,502	$1.041M	0.0%	$53.97	—	MSCI COMMNTN SVC	316092873
FLYW	FLYWIRE CORPORATION	109,359	$1.039M	0.0%	$19.83	-20.6%	COM VTG	302492103
CARS	CARS COM INC	92,178	$1.039M	0.0%	$17.30	-12.2%	COM	14575E105
DRI	DARDEN RESTAURANTS INC	5,000	$1.039M	0.0%	$124.62	+51.4%	Call	237194105
GSAT	GLOBALSTAR INC	49,672	$1.036M	0.0%	$24.21	0.0%	Call	378973507
PVH	PVH CORPORATION	16,010	$1.035M	0.0%	$98.29	-17.9%	COM	693656100
BJRI	BJS RESTAURANTS INC	30,145	$1.033M	0.0%	$32.30	+9.9%	COM	09180C106
IRDM	IRIDIUM COMMUNICATIONS INC	37,776	$1.032M	0.0%	$31.49	-6.9%	COM	46269C102
ST	SENSATA TECHNOLOGIES HLDG PL	42,475	$1.031M	0.0%	$42.46	-34.7%	SHS	G8060N102
KURA	KURA ONCOLOGY INC	156,185	$1.031M	0.0%	$15.10	-48.4%	COM	50127T109
ESRT	EMPIRE ST RLTY TR INC	131,490	$1.028M	0.0%	$9.77	—	CL A	292104106
DLX	DELUXE CORP	65,031	$1.028M	0.0%	$18.96	-6.8%	COM	248019101
WGS	GENEDX HOLDINGS CORP	11,600	$1.027M	0.0%	$52.32	+65.8%	Call	81663L200
AAMI	ACADIAN ASSET MANAGEMENT INC	39,636	$1.025M	0.0%	$21.44	+17.2%	COM	10948W103
IGOV	ISHARES TR	25,960	$1.023M	0.0%	$40.14	—	INTL TREA BD ETF	464288117
INN	SUMMIT HOTEL PPTYS INC	189,024	$1.023M	0.0%	$7.33	—	COM	866082100
BYND	BEYOND MEAT INC	335,100	$1.022M	0.0%	$59.59	-93.8%	Call	08862E109
PSQA	PALMER SQUARE FUNDS TRUST	50,000	$1.018M	0.0%	$20.12	—	CLO SR DEBT ETF	696930205
NABL	N-ABLE INC	143,037	$1.014M	0.0%	$11.93	-25.4%	COMMON STOCK	62878D100
WNC	WABASH NATL CORP	91,638	$1.013M	0.0%	$17.39	-25.1%	COM	929566107
COCO	VITA COCO CO INC	33,010	$1.012M	0.0%	$28.87	+23.6%	COM	92846Q107
IMVT	IMMUNOVANT INC	59,200	$1.012M	0.0%	$24.69	-15.3%	Put	45258J102
IMVT	IMMUNOVANT INC	59,200	$1.012M	0.0%	$24.69	-15.3%	Call	45258J102
OLN	OLIN CORP	41,713	$1.011M	0.0%	$38.72	-29.7%	COM PAR $1	680665205
UFCS	UNITED FIRE GROUP INC	34,161	$1.006M	0.0%	$22.38	+20.7%	COM	910340108
BEPC	BROOKFIELD RENEWABLE CORP	36,042	$1.006M	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
ALLO	ALLOGENE THERAPEUTICS INC	688,524	$1.005M	0.0%	$2.79	-32.4%	COM	019770106
—	MRC GLOBAL INC	87,539	$1.005M	0.0%	$12.20	—	COM	55345K103
BEKE	KE HLDGS INC	50,000	$1.004M	0.0%	$18.07	—	Call	482497104
CLB	CORE LABORATORIES INC	66,946	$1.004M	0.0%	$20.34	-17.9%	COM	21867A105
EIDO	ISHARES TR	61,362	$1M	0.0%	$18.94	—	MSCI INDONIA ETF	46429B309
DFIC	DIMENSIONAL ETF TRUST	36,000	$1M	0.0%	$27.08	—	INTL CORE EQUITY	25434V799
QURE	UNIQURE NV	94,197	$998K	0.0%	$13.58	+3.2%	SHS	N90064101
LFUS	LITTELFUSE INC	5,052	$994K	0.0%	$247.10	-7.4%	COM	537008104
OSBC	OLD SECOND BANCORP INC ILL	59,717	$994K	0.0%	$14.08	+25.2%	COM	680277100
IYC	ISHARES TR	11,240	$993K	0.0%	$87.56	—	US CONSUM DISCRE	464287580
UHT	UNIVERSAL HEALTH RLTY INCOME	24,222	$992K	0.0%	$46.35	—	SH BEN INT	91359E105
XPEL	XPEL INC	33,712	$990K	0.0%	$50.92	-26.4%	COM	98379L100
UVSP	UNIVEST FINANCIAL CORPORATIO	34,858	$989K	0.0%	$22.52	+31.4%	COM	915271100
WRD	WERIDE INC	72,765	$987K	0.0%	$13.57	—	SPONSORED ADS	950915108
—	DESKTOP METAL INC	200,000	$982K	0.0%	$4.91	—	Call	25058X303
CNNE	CANNAE HLDGS INC	53,550	$982K	0.0%	$19.09	-4.1%	COM	13765N107
RPD	RAPID7 INC	37,000	$981K	0.0%	$43.28	-21.4%	Put	753422104
CRAI	CRA INTL INC	5,663	$981K	0.0%	$153.13	+19.7%	COM	12618T105
ACH	OWENS & MINOR INC NEW	108,520	$980K	0.0%	$17.00	-37.9%	COM	690732102
AVNS	AVANOS MED INC	68,168	$977K	0.0%	$23.72	-34.2%	COM	05350V106
IMNM	IMMUNOME INC	145,016	$976K	0.0%	$10.56	-9.1%	COM	45257U108
VET	VERMILION ENERGY INC	119,905	$971K	0.0%	$10.09	-11.5%	COM	923725105
FAST	FASTENAL CO	12,500	$969K	0.0%	$26.64	+38.3%	Call	311900104
KREF	KKR REAL ESTATE FIN TR INC	89,684	$969K	0.0%	$12.65	—	COM	48251K100
OCUL	OCULAR THERAPEUTIX INC	131,987	$967K	0.0%	$7.81	-1.5%	COM	67576A100
IQ	IQIYI INC	426,820	$965K	0.0%	$7.71	—	SPONSORED ADS	46267X108
PUMP	PROPETRO HLDG CORP	130,973	$963K	0.0%	$8.77	-0.9%	COM	74347M108
—	CINEMARK HLDGS INC	552,000	$962K	0.0%	$1.50	—	NOTE 4.500% 8/1	17243VAB8
XRX	XEROX HOLDINGS CORP	198,537	$959K	0.0%	$13.79	-45.6%	COM NEW	98421M106
AMTB	AMERANT BANCORP INC	46,268	$955K	0.0%	$21.29	+2.0%	CL A	023576101
WASH	WASHINGTON TR BANCORP INC	30,894	$953K	0.0%	$25.32	+15.8%	COM	940610108
SIXG	ETF SER SOLUTIONS	22,420	$953K	0.0%	$35.51	—	DEFIANCE CONNECT	26922A289
LUNR	INTUITIVE MACHINES INC	127,568	$950K	0.0%	$11.31	+39.0%	CLASS A COM	46125A100
CAL	CALERES INC	55,101	$949K	0.0%	$28.48	-38.1%	COM	129500104
COLM	COLUMBIA SPORTSWEAR CO	12,530	$948K	0.0%	$76.72	+6.7%	COM	198516106
MTUS	METALLUS INC	70,620	$943K	0.0%	$17.36	-16.2%	COM	887399103
SCHH	SCHWAB STRATEGIC TR	43,858	$943K	0.0%	$21.06	—	US REIT ETF	808524847
—	STEELCASE INC	85,507	$937K	0.0%	$12.60	—	CL A	858155203
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,651	$936K	0.0%	$35.28	-5.1%	SHS	G6331P104
MCB	METROPOLITAN BK HLDG CORP	16,715	$936K	0.0%	$37.43	+57.7%	COM	591774104
SUSA	ISHARES TR	8,128	$934K	0.0%	$93.99	—	MSCI USA ESG SLC	464288802
BKD	BROOKDALE SR LIVING INC	148,977	$933K	0.0%	$6.35	-15.7%	COM	112463104
YPF	YPF SOCIEDAD ANONIMA	26,557	$931K	0.0%	$12.12	—	SPON ADR CL D	984245100
GABC	GERMAN AMERN BANCORP INC	24,784	$929K	0.0%	$34.80	+9.5%	COM	373865104
—	PARAMOUNT GROUP INC	215,779	$928K	0.0%	$5.00	—	COM	69924R108
INVX	INNOVEX INTERNATIONAL INC	51,532	$926K	0.0%	$16.03	+6.0%	COM	457651107
JACK	JACK IN THE BOX INC	33,984	$924K	0.0%	$61.20	-39.9%	COM	466367109
—	UNITY SOFTWARE INC	996,000	$921K	0.0%	$0.85	—	NOTE 11/1	91332UAB7
ADAM	NEW YORK MTG TR INC	141,148	$916K	0.0%	$8.02	—	COM	649604840
TELA	TELA BIO INC	750,000	$915K	0.0%	$3.56	-31.0%	COM	872381108
BC	BRUNSWICK CORP	16,991	$915K	0.0%	$78.21	-21.9%	COM	117043109
ABUS	ARBUTUS BIOPHARMA CORP	261,836	$914K	0.0%	$3.26	+2.2%	COM	03879J100
UTI	UNIVERSAL TECHNICAL INST INC	35,569	$913K	0.0%	$16.00	+68.6%	COM	913915104
FINX	GLOBAL X FDS	33,097	$912K	0.0%	$28.41	—	FINTECH ETF	37954Y814
ITUB	ITAU UNIBANCO HLDG S A	165,775	$912K	0.0%	$4.63	—	SPON ADR REP PFD	465562106
JBSS	SANFILIPPO JOHN B & SON INC	12,817	$908K	0.0%	$97.90	-21.9%	COM	800422107
THO	THOR INDS INC	11,978	$908K	0.0%	$88.49	+3.9%	COM	885160101
HLIO	HELIOS TECHNOLOGIES INC	28,248	$906K	0.0%	$46.74	-13.8%	COM	42328H109
IONS	IONIS PHARMACEUTICALS INC	30,000	$905K	0.0%	$35.80	-8.5%	Put	462222100
WFG	WEST FRASER TIMBER CO LTD	11,779	$905K	0.0%	$87.82	-6.3%	COM	952845105
BY	BYLINE BANCORP INC	34,441	$901K	0.0%	$22.38	+23.5%	COM	124411109
SFL	SFL CORPORATION LTD	109,586	$899K	0.0%	$11.54	-16.4%	SHS	G7738W106
XRAY	DENTSPLY SIRONA INC	60,039	$897K	0.0%	$28.02	-36.8%	COM	24906P109
INMD	INMODE LTD	50,559	$897K	0.0%	$26.35	-31.7%	SHS	M5425M103
IIIN	INSTEEL INDS INC	34,101	$897K	0.0%	$28.50	-6.0%	COM	45774W108
COF	CAPITAL ONE FINL CORP	5,000	$897K	0.0%	$140.05	+33.4%	Call	14040H105
—	AIR TRANS SVCS GROUP INC	900,000	$896K	0.0%	$0.94	—	NOTE 3.875% 8/1	00922RAD7
WINA	WINMARK CORP	2,813	$894K	0.0%	$373.91	-4.7%	COM	974250102
HROW	HARROW INC	33,611	$894K	0.0%	$30.69	-2.5%	COM	415858109
CAPR	CAPRICOR THERAPEUTICS INC	94,204	$894K	0.0%	$14.80	-6.2%	COM NEW	14070B309
RES	RPC INC	161,813	$890K	0.0%	$6.39	-10.0%	COM	749660106
BBSI	BARRETT BUSINESS SVCS INC	21,585	$888K	0.0%	$34.00	+21.7%	COM	068463108
PDFS	PDF SOLUTIONS INC	46,329	$885K	0.0%	$31.03	-20.9%	COM	693282105
VST	VISTRA CORP	7,500	$881K	0.0%	$99.99	+48.6%	Put	92840M102
DX	DYNEX CAP INC	67,511	$879K	0.0%	$12.66	—	COM	26817Q886
—	PEABODY ENGR CORP	852,000	$879K	0.0%	$1.17	—	NOTE 3.250% 3/0	704551AD2
DGRW	WISDOMTREE TR	10,978	$877K	0.0%	$77.16	—	US QTLY DIV GRT	97717X669
EWD	ISHARES INC	20,820	$876K	0.0%	$41.35	—	MSCI SWEDEN ETF	464286756
HOV	HOVNANIAN ENTERPRISES INC	8,365	$876K	0.0%	$164.91	-26.9%	CL A NEW	442487401
IMKTA	INGLES MKTS INC	13,445	$876K	0.0%	$71.83	-12.0%	CL A	457030104
NCNO	NCINO INC	31,742	$872K	0.0%	$36.81	-14.1%	COM	63947X101
IMAX	IMAX CORP	33,078	$872K	0.0%	$19.13	+30.4%	COM	45245E109
IBCP	INDEPENDENT BK CORP MICH	28,296	$871K	0.0%	$22.49	+44.3%	COM NEW	453838609
SNAP	SNAP INC	100,000	$871K	0.0%	$18.52	-43.7%	Put	83304A106
ASIX	ADVANSIX INC	38,414	$870K	0.0%	$28.30	-4.7%	COM	00773T101
TPB	TURNING PT BRANDS INC	14,608	$868K	0.0%	$34.44	+79.7%	COM	90041L105
CIM	CHIMERA INVT CORP	67,665	$868K	0.0%	$13.44	—	COM SHS	16934Q802
FUBO	FUBOTV INC	297,189	$868K	0.0%	$2.83	+28.0%	COM	35953D104
TKR	TIMKEN CO	12,041	$865K	0.0%	$75.42	+2.3%	COM	887389104
AMC	AMC ENTMT HLDGS INC	301,410	$865K	0.0%	$5.05	-35.0%	CL A NEW	00165C302
MNOV	MEDICINOVA INC	591,957	$864K	0.0%	$4.52	-60.9%	COM NEW	58468P206
HLF	HERBALIFE LTD	100,000	$863K	0.0%	$7.61	-6.5%	Call	G4412G101
LQDA	LIQUIDIA CORPORATION	58,495	$863K	0.0%	$11.27	+29.5%	COM NEW	53635D202
COUR	COURSERA INC	129,422	$862K	0.0%	$10.37	-23.5%	COM	22266M104
SHEN	SHENANDOAH TELECOMMUNICATION	68,518	$861K	0.0%	$20.58	-42.9%	COM	82312B106
ATEC	ALPHATEC HLDGS INC	84,603	$858K	0.0%	$9.58	+12.1%	COM NEW	02081G201
RSI	RUSH STREET INTERACTIVE INC	79,998	$858K	0.0%	$9.59	+37.1%	COM	782011100
GTM	ZOOMINFO TECHNOLOGIES INC	85,735	$857K	0.0%	$26.63	-60.6%	COMMON STOCK	98980F104
IPAY	AMPLIFY ETF TR	16,108	$857K	0.0%	$52.43	—	AMPLIFY DGTL PAY	032108656
—	NORDSTROM INC	34,950	$855K	0.0%	$20.46	—	COM	655664100
SPT	SPROUT SOCIAL INC	38,773	$853K	0.0%	$40.08	-27.5%	COM CL A	85209W109
PCOR	PROCORE TECHNOLOGIES INC	12,876	$850K	0.0%	$72.32	+4.3%	COM	74275K108
JBI	JANUS INTERNATIONAL GROUP IN	117,932	$849K	0.0%	$11.50	-31.0%	COMMON STOCK	47103N106
AHRT	ARMADA HOFFLER PPTYS INC	113,022	$849K	0.0%	$11.38	—	COM	04208T108
EZA	ISHARES INC	17,534	$844K	0.0%	$40.38	—	MSCI STH AFR ETF	464286780
GDEN	GOLDEN ENTMT INC	31,978	$844K	0.0%	$33.48	-11.3%	COM	381013101
PHI	PLDT INC	38,485	$842K	0.0%	$24.21	—	SPONSORED ADR	69344D408
ILCV	ISHARES TR	10,303	$839K	0.0%	$89.07	—	MORNINGSTAR VALU	464288109
WLDN	WILLDAN GROUP INC	20,590	$838K	0.0%	$35.21	+5.0%	COM	96924N100
FENY	FIDELITY COVINGTON TRUST	32,786	$838K	0.0%	$24.24	—	MSCI ENERGY IDX	316092402
AUPH	AURINIA PHARMACEUTICALS INC	104,174	$838K	0.0%	$16.38	-50.5%	COM	05156V102
DOLE	DOLE PLC	57,771	$835K	0.0%	$13.69	-0.2%	ORD SHS	G27907107
KFRC	KFORCE INC	17,073	$835K	0.0%	$61.65	-15.5%	COM	493732101
KOP	KOPPERS HOLDINGS INC	29,788	$834K	0.0%	$36.29	-17.9%	COM	50060P106
NBBK	NB BANCORP INC	45,992	$831K	0.0%	$13.97	+33.1%	COM	63945M107
NBN	NORTHEAST BK PORTLAND ME	9,074	$831K	0.0%	$77.27	+26.4%	COM	66405S100
WTTR	SELECT WATER SOLUTIONS INC	79,080	$830K	0.0%	$10.20	—	CL A COM	81617J301
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	21,228	$829K	0.0%	$43.54	-1.0%	CLASS A ORD	61559X104
SUZ	SUZANO S A	89,007	$827K	0.0%	$9.07	—	SPON ADS	86959K105
GGAL	GRUPO FINANCIERO GALICIA S.A	15,155	$825K	0.0%	$46.84	—	SPONSORED ADR	399909100
VITL	VITAL FARMS INC	27,080	$825K	0.0%	$29.95	+20.1%	COM	92847W103
ILCB	ISHARES TR	10,676	$825K	0.0%	$76.83	—	MORNINGSTR US EQ	464287127
CHRS	COHERUS BIOSCIENCES INC	1,021,881	$825K	0.0%	$4.30	-73.2%	COM	19249H103
NN	NEXTNAV INC	67,543	$822K	0.0%	$9.17	+31.6%	COMMON STOCK	65345N106
CGNT	COGNYTE SOFTWARE LTD	105,315	$821K	0.0%	$14.14	-35.5%	ORD SHS	M25133105
DCH	AMERICAN AXLE & MFG HLDGS IN	201,245	$819K	0.0%	$7.37	-30.4%	COM	024061103
TRS	TRIMAS CORP	34,947	$819K	0.0%	$25.19	-6.0%	COM NEW	896215209
ALT	ALTIMMUNE INC	163,518	$818K	0.0%	$7.81	-18.9%	COM NEW	02155H200
TSLL	DIREXION SHS ETF TR	85,746	$816K	0.0%	$9.52	—	DAILY TSLA 2X SH	25460G286
THR	THERMON GROUP HLDGS INC	29,303	$816K	0.0%	$29.38	-1.6%	COM	88362T103
TFSL	TFS FINL CORP	65,858	$816K	0.0%	$10.96	+8.0%	COM	87240R107
BLMN	BLOOMIN BRANDS INC	113,658	$815K	0.0%	$18.00	-44.1%	COM	094235108
PRTA	PROTHENA CORP PLC	65,826	$815K	0.0%	$23.24	-39.2%	SHS	G72800108
PAHC	PHIBRO ANIMAL HEALTH CORP	38,056	$813K	0.0%	$18.30	+22.1%	CL A COM	71742Q106
CWH	CAMPING WORLD HLDGS INC	50,235	$812K	0.0%	$20.77	-4.8%	CL A	13462K109
DRVN	DRIVEN BRANDS HLDGS INC	47,315	$811K	0.0%	$14.12	+15.8%	COM	26210V102
SPHR	SPHERE ENTERTAINMENT CO	24,725	$809K	0.0%	$40.06	+1.4%	CL A	55826T102
PWP	PERELLA WEINBERG PARTNERS	43,853	$807K	0.0%	$17.01	+31.4%	CLASS A COM	71367G102
WMG	WARNER MUSIC GROUP CORP	25,706	$806K	0.0%	$31.92	-1.1%	COM CL A	934550203
—	MICROCHIP TECHNOLOGY INC.	16,000	$805K	0.0%	$50.33	—	DEP SHS REPSTG	595017302
PLAY	DAVE & BUSTERS ENTMT INC	45,741	$804K	0.0%	$37.41	-36.7%	COM	238337109
TNK	TEEKAY TANKERS LTD	20,993	$803K	0.0%	$44.39	-12.1%	CL A	G8726X106
MNRO	MONRO INC	55,413	$802K	0.0%	$32.30	-40.8%	COM	610236101
IGM	ISHARES TR	8,840	$802K	0.0%	$106.01	—	EXPND TEC SC ETF	464287549
DBD	DIEBOLD NIXDORF INC	18,239	$797K	0.0%	$36.41	+19.7%	COM SHS	253651202
IDT	IDT CORP	15,529	$797K	0.0%	$35.64	+36.0%	CL B NEW	448947507
MBWM	MERCANTILE BK CORP	18,340	$797K	0.0%	$35.03	+28.4%	COM	587376104
GVI	ISHARES TR	7,497	$795K	0.0%	$104.21	—	INTRM GOV CR ETF	464288612
—	PROS HOLDINGS INC	41,689	$793K	0.0%	$28.33	—	COM	74346Y103
BFS	SAUL CTRS INC	21,991	$793K	0.0%	$41.86	—	COM	804395101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	102,168	$793K	0.0%	$6.14	—	ADR B SEK 10	294821608
GRC	GORMAN RUPP CO	22,551	$792K	0.0%	$36.84	+2.0%	COM	383082104
HBNC	HORIZON BANCORP INC	52,457	$791K	0.0%	$12.75	+27.3%	COM	440407104
ESQ	ESQUIRE FINL HLDGS INC	10,482	$790K	0.0%	$66.05	+19.8%	COM	29667J101
CRSR	CORSAIR GAMING INC	88,911	$788K	0.0%	$11.84	-16.7%	COM	22041X102
BFC	BANK FIRST CORP	7,819	$788K	0.0%	$83.01	+16.6%	COM	06211J100
RVLV	REVOLVE GROUP INC	36,638	$787K	0.0%	$25.35	+9.6%	CL A	76156B107
YETI	YETI HLDGS INC	23,766	$787K	0.0%	$42.04	-13.8%	COM	98585X104
BGS	B & G FOODS INC NEW	114,313	$785K	0.0%	$8.18	-30.3%	COM	05508R106
THFF	FIRST FINANCIAL CORPORATION	16,002	$784K	0.0%	$34.67	+36.4%	COM	320218100
SPTS	SPDR SER TR	26,790	$783K	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
SMP	STANDARD MTR PRODS INC	31,353	$782K	0.0%	$34.26	-14.4%	COM	853666105
XPRO	EXPRO GROUP HOLDINGS NV	78,563	$781K	0.0%	$19.07	-35.3%	COM	N3144W105
CAC	CAMDEN NATL CORP	19,279	$780K	0.0%	$33.00	+25.2%	COM	133034108
NVRI	ENVIRI CORP	116,946	$778K	0.0%	$10.42	-24.6%	COM	415864107
GSAT	GLOBALSTAR INC	37,256	$777K	0.0%	$24.21	0.0%	COM NEW	378973507
—	FORWARD AIR CORP	38,563	$775K	0.0%	$64.25	—	COM	349853101
RAC/U	RITHM ACQUISITION CORP	76,500	$773K	0.0%	$10.10	—	UNIT 99/99/9999	G75751126
TK	TEEKAY CORPORATION LTD	117,455	$772K	0.0%	$7.71	-10.4%	SHS	G8726T105
EPS	WISDOMTREE TR	12,929	$766K	0.0%	$58.80	—	US LARGECAP FUND	97717W588
FA	FIRST ADVANTAGE CORP NEW	54,381	$766K	0.0%	$17.06	-1.5%	COM	31846B108
CLOX	SERIES PORTFOLIOS TR	30,000	$765K	0.0%	$25.54	—	ELDRIDGE AAA CLO	81752T486
THRY	THRYV HLDGS INC	59,735	$765K	0.0%	$19.20	-13.7%	COM NEW	886029206
ARRY	ARRAY TECHNOLOGIES INC	157,080	$765K	0.0%	$9.91	-35.0%	COM SHS	04271T100
—	BRIDGEBIO PHARMA INC	668,000	$762K	0.0%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
HZO	MARINEMAX INC	35,425	$762K	0.0%	$32.21	-17.1%	COM	567908108
PAX	PATRIA INVESTMENTS LIMITED	67,446	$761K	0.0%	$11.56	-4.1%	COM CL A	G69451105
—	NIO INC	1,101,000	$760K	0.0%	$0.69	—	NOTE 4.625%10/1	62914VAK2
CAR	AVIS BUDGET GROUP	10,000	$759K	0.0%	$97.30	-17.4%	Call	053774105
VAC	MARRIOTT VACATIONS WORLDWIDE	11,784	$757K	0.0%	$109.65	-27.5%	COM	57164Y107
—	NIO INC	1,043,000	$756K	0.0%	$0.72	—	NOTE 3.875%10/1	62914VAJ5
ERII	ENERGY RECOVERY INC	47,494	$755K	0.0%	$16.39	-7.2%	COM	29270J100
CWEN/A	CLEARWAY ENERGY INC	26,510	$754K	0.0%	$21.06	+15.3%	CL A	18539C105
RYN	RAYONIER INC	27,046	$754K	0.0%	$30.27	—	COM	754907103
—	OSISKO GOLD ROYALTIES LTD	35,705	$753K	0.0%	$17.91	—	COM	68827L101
INOD	INNODATA INC	20,955	$752K	0.0%	$16.01	+174.4%	COM NEW	457642205
GOGO	GOGO INC	87,267	$752K	0.0%	$10.97	-28.7%	COM	38046C109
NEXT	NEXTDECADE CORP	96,284	$749K	0.0%	$5.48	+47.1%	COM	65342K105
SMLV	SPDR SER TR	6,091	$748K	0.0%	$97.13	—	SSGA US SMAL ETF	78468R887
GLPG	GALAPAGOS NV	29,698	$746K	0.0%	$36.65	—	SPON ADR	36315X101
PLYM	PLYMOUTH INDL REIT INC	45,560	$743K	0.0%	$21.94	—	COM	729640102
—	CYTOKINETICS INC	648,000	$742K	0.0%	$1.19	—	NOTE 3.500% 7/0	23282WAC4
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,629	$740K	0.0%	$91.88	—	COM SHS	33735K108
FIDU	FIDELITY COVINGTON TRUST	10,778	$738K	0.0%	$68.71	—	MSCI INDL INDX	316092709
WVE	WAVE LIFE SCIENCES LTD	91,161	$737K	0.0%	$7.79	+40.4%	SHS	Y95308105
KNSA	KINIKSA PHARMACEUTICALS INTL	33,107	$735K	0.0%	$22.89	-10.1%	ORD SHS CL A	G52694109
TXG	10X GENOMICS INC	83,944	$733K	0.0%	$19.08	-33.9%	CL A COM	88025U109
LEU	CENTRUS ENERGY CORP	11,764	$732K	0.0%	$49.22	+71.2%	CL A	15643U104
KROS	KEROS THERAPEUTICS INC	71,757	$731K	0.0%	$39.48	-70.6%	COM	492327101
HUT	HUT 8 CORP	62,838	$730K	0.0%	$13.70	+34.8%	COM	44812J104
—	CLOUDFLARE INC	725,000	$728K	0.0%	$1.00	—	NOTE 8/1	18915MAC1
VLUE	ISHARES TR	6,823	$728K	0.0%	$106.12	—	MSCI USA VALUE	46432F388
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,252	$727K	0.0%	$67.77	—	SPON ADR	400501102
FMBH	FIRST MID ILL BANCSHARES INC	20,768	$725K	0.0%	$34.29	+4.6%	COM	320866106
—	ON SEMICONDUCTOR CORP	841,000	$724K	0.0%	$0.92	—	NOTE 0.500% 3/0	682189AU9
LFST	LIFESTANCE HEALTH GROUP INC	108,689	$724K	0.0%	$6.30	+20.6%	COM	53228F101
—	WOLFSPEED INC	3,030,000	$723K	0.0%	$0.61	—	NOTE 0.250% 2/1	977852AB8
—	DEXCOM INC	811,000	$723K	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
ALB	ALBEMARLE CORP	10,000	$720K	0.0%	$139.46	-42.8%	Call	012653101
CENT	CENTRAL GARDEN & PET CO	19,629	$720K	0.0%	$37.81	-3.1%	COM	153527106
HTLD	HEARTLAND EXPRESS INC	78,043	$720K	0.0%	$13.31	-20.5%	COM	422347104
SNCY	SUN CTRY AIRLS HLDGS INC	58,329	$719K	0.0%	$12.02	+28.8%	COM	866683105
MBX	MBX BIOSCIENCES INC	97,328	$718K	0.0%	$11.55	-8.5%	COM	55287L101
IAG	IAMGOLD CORP	114,876	$717K	0.0%	$5.20	+13.7%	COM	450913108
RNG	RINGCENTRAL INC	28,942	$717K	0.0%	$36.88	-15.4%	CL A	76680R206
SNDX	SYNDAX PHARMACEUTICALS INC	58,300	$716K	0.0%	$17.42	-19.0%	Put	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	58,300	$716K	0.0%	$17.42	-19.0%	Call	87164F105
VTS	VITESSE ENERGY INC	29,060	$715K	0.0%	$22.18	+15.4%	COMMON STOCK	92852X103
—	XEROX HOLDINGS CORP	1,262,000	$713K	0.0%	$0.56	—	NOTE 3.750% 3/1	98421MAE6
WRLD	WORLD ACCEP CORPORATION	5,634	$713K	0.0%	$132.88	-1.9%	COM	981419104
GTLB	GITLAB INC	15,152	$712K	0.0%	$55.19	+10.8%	CLASS A COM	37637K108
RXST	RXSIGHT INC	28,156	$711K	0.0%	$43.43	-31.6%	COM	78349D107
BTG	B2GOLD CORP	249,517	$709K	0.0%	$2.85	-6.8%	COM	11777Q209
DDS	DILLARDS INC	1,974	$707K	0.0%	$371.88	+10.8%	CL A	254067101
ATRO	ASTRONICS CORP	29,189	$705K	0.0%	$18.65	+8.2%	COM	046433108
LMB	LIMBACH HLDGS INC	9,473	$705K	0.0%	$63.47	+37.7%	COM	53263P105
SMFG	SUMITOMO MITSUI FINL GROUP I	45,598	$705K	0.0%	$11.21	—	SPONSORED ADR	86562M209
REKT	DIREXION SHS ETF TR	25,000	$703K	0.0%	$26.80	—	DAILY CRYPTO IND	25461A585
NTAP	NETAPP INC	8,000	$703K	0.0%	$77.22	+40.3%	Put	64110D104
ORRF	ORRSTOWN FINL SVCS INC	23,388	$702K	0.0%	$30.72	+5.1%	COM	687380105
PWV	INVESCO EXCHANGE TRADED FD T	11,776	$701K	0.0%	$38.73	—	LARGE CAP VALUE	46137V738
HEZU	ISHARES TR	17,977	$701K	0.0%	$30.63	—	CUR HD EURZN ETF	46434V639
SGHC	SUPER GROUP SGHC LIMITED	108,491	$699K	0.0%	$3.61	+99.1%	ORD SHS	G8588X103
—	ARIS WATER SOLUTIONS INC	21,801	$699K	0.0%	$16.02	—	CLASS A COM	04041L106
PIO	INVESCO EXCH TRADED FD TR II	17,405	$698K	0.0%	$34.40	—	GLOBAL WATER	46138E651
DKL	DELEK LOGISTICS PARTNERS LP	16,141	$698K	0.0%	$43.26	—	COM UNT RP INT	24664T103
PIZ	INVESCO EXCH TRADED FD TR II	18,322	$698K	0.0%	$29.22	—	DORSEY WRGT DVLP	46138E875
ABUS	ARBUTUS BIOPHARMA CORP	199,900	$698K	0.0%	$3.26	+2.2%	Put	03879J100
—	THE ODP CORP	48,569	$696K	0.0%	$32.58	—	COM	88337F105
—	WAYFAIR INC	650,000	$696K	0.0%	$1.28	—	NOTE 3.500%11/1	94419LAR2
PALD	DIREXION SHS ETF TR	25,000	$693K	0.0%	$27.72	—	DAILY PANW BEAR	25461A361
HEDJ	WISDOMTREE TR	14,576	$692K	0.0%	$49.57	—	EUROPE HEDGED EQ	97717X701
ON	ON SEMICONDUCTOR CORP	17,000	$692K	0.0%	$64.58	-22.1%	Put	682189105
RYZ	RYERSON HLDG CORP	30,127	$692K	0.0%	$23.28	-3.8%	COM	783754104
PCT	PURECYCLE TECHNOLOGIES INC	99,704	$690K	0.0%	$6.73	+33.5%	COM	74623V103
BSAC	BANCO SANTANDER CHILE NEW	30,115	$687K	0.0%	$19.08	—	SP ADR REP COM	05965X109
KT	KT CORP	38,753	$686K	0.0%	$15.23	—	SPONSORED ADR	48268K101
EGO	ELDORADO GOLD CORP NEW	40,676	$684K	0.0%	$12.01	+25.0%	COM	284902509
GBTG	GLOBAL BUSINESS TRAVEL GROUP	94,167	$684K	0.0%	$6.93	+21.7%	COM CL A	37890B100
TROX	TRONOX HOLDINGS PLC	97,083	$683K	0.0%	$13.90	-38.1%	SHS	G9087Q102
RLAY	RELAY THERAPEUTICS INC	260,313	$682K	0.0%	$6.87	-43.0%	COM	75943R102
—	NEXTCURE INC	1,419,370	$682K	0.0%	$0.76	—	COM	65343E108
DEM	WISDOMTREE TR	16,179	$681K	0.0%	$37.60	—	EMER MKT HIGH FD	97717W315
FTXN	FIRST TR EXCHANGE TRADED FD	22,367	$677K	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
GCMG	GCM GROSVENOR INC	51,188	$677K	0.0%	$10.46	+23.7%	COM CL A	36831E108
SSTK	SHUTTERSTOCK INC	36,340	$677K	0.0%	$44.04	-41.8%	COM	825690100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	90,797	$675K	0.0%	$4.39	+75.3%	COM	00650F109
LVHD	LEGG MASON ETF INVT	16,437	$673K	0.0%	$34.89	—	FRANKLIN US LOW	52468L406
BELFB	BEL FUSE INC	8,980	$672K	0.0%	$63.24	+26.0%	CL B	077347300
SCHL	SCHOLASTIC CORP	35,512	$670K	0.0%	$31.01	-37.7%	COM	807066105
LILAK	LIBERTY LATIN AMERICA LTD	107,811	$670K	0.0%	$9.46	-29.5%	COM CL C	G9001E128
EZPW	EZCORP INC	45,368	$668K	0.0%	$9.26	+42.5%	CL A NON VTG	302301106
MGPI	MGP INGREDIENTS INC NEW	22,682	$666K	0.0%	$79.96	-58.2%	COM	55303J106
AMDD	DIREXION SHS ETF TR	25,000	$664K	0.0%	$26.56	—	DAILY AMD BEAR	25461A395
—	INVESCO BD FD	42,848	$662K	0.0%	$15.26	—	COM	46132L107
—	AMERICAS GOLD AND SILVER COR	1,232,410	$659K	0.0%	$0.54	—	COM	03062D100
SCVL	SHOE CARNIVAL INC	29,976	$659K	0.0%	$34.47	-26.6%	COM	824889109
NSSC	NAPCO SEC TECHNOLOGIES INC	28,560	$657K	0.0%	$43.77	-36.2%	COM	630402105
HCKT	HACKETT GROUP INC	22,368	$654K	0.0%	$23.88	+25.9%	COM	404609109
BLND	BLEND LABS INC	194,096	$650K	0.0%	$2.88	+26.2%	CL A	09352U108
XERS	XERIS BIOPHARMA HOLDINGS INC	118,208	$649K	0.0%	$2.51	+60.9%	COM	98422E103
ELIS	DIREXION SHS ETF TR	25,000	$645K	0.0%	$25.81	—	DAILY LLY BEAR	25461A296
—	VERVE THERAPEUTICS INC	140,870	$644K	0.0%	$8.25	—	COM	92539P101
—	VIMEO INC	122,071	$642K	0.0%	$5.43	—	COMMON STOCK	92719V100
IE	IVANHOE ELECTRIC INC	110,495	$642K	0.0%	$7.84	-19.2%	COM	46578C108
QXO	QXO INC	47,328	$641K	0.0%	$23.43	-41.9%	COM NEW	82846H405
PGC	PEAPACK-GLADSTONE FINL CORP	22,549	$640K	0.0%	$25.22	+23.6%	COM	704699107
AI	C3 AI INC	30,400	$640K	0.0%	$30.96	-8.4%	Put	12468P104
CX	CEMEX SAB DE CV	114,009	$640K	0.0%	$6.49	—	SPON ADR NEW	151290889
CRESY	CRESUD S A C I F Y A	57,697	$638K	0.0%	$7.36	—	SPONSORED ADR	226406106
BV	BRIGHTVIEW HLDGS INC	49,597	$637K	0.0%	$13.24	+8.1%	COM	10948C107
CBL	CBL & ASSOC PPTYS INC	23,950	$637K	0.0%	$27.33	—	COMMON STOCK	124830878
BOW	BOWHEAD SPECIALTY HLDGS INC	15,657	$636K	0.0%	$30.35	+12.2%	COM SHS	10240L102
GXC	SPDR INDEX SHS FDS	7,385	$635K	0.0%	$73.78	—	S&P CHINA ETF	78463X400
PHG	KONINKLIJKE PHILIPS N V	24,988	$635K	0.0%	$32.38	—	NY REGIS SHS NEW	500472303
EQX	EQUINOX GOLD CORP	92,228	$634K	0.0%	$5.59	+14.6%	COM	29446Y502
MUD	DIREXION SHS ETF TR	25,000	$632K	0.0%	$28.47	—	DAILY MU BEAR	25461A510
PNTG	PENNANT GROUP INC	25,125	$632K	0.0%	$27.44	-6.8%	COM	70805E109
AVBP	ARRIVENT BIOPHARMA INC	34,169	$632K	0.0%	$24.93	-1.8%	COM	04272N102
DNTH	DIANTHUS THERAPEUTICS INC	34,820	$632K	0.0%	$23.88	-7.7%	COM	252828108
—	SAPIENS INTL CORP N V	23,310	$631K	0.0%	$29.24	—	SHS	G7T16G103
SDG	ISHARES TR	8,715	$631K	0.0%	$77.74	—	MSCI GBL SUS DEV	46435G532
ECVT	ECOVYST INC	101,621	$630K	0.0%	$8.50	-12.9%	COM	27923Q109
YALA	YALLA GROUP LTD	120,659	$630K	0.0%	$5.22	—	ADS	98459U103
CTKB	CYTEK BIOSCIENCES INC	156,144	$626K	0.0%	$6.75	-23.2%	COM	23285D109
FLNG	FLEX LNG LTD	27,035	$624K	0.0%	$22.29	-6.4%	SHS	G35947202
—	ETSY INC	650,000	$624K	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
IXC	ISHARES TR	14,802	$623K	0.0%	$36.11	—	GLOBAL ENERG ETF	464287341
CSIQ	CANADIAN SOLAR INC	71,740	$621K	0.0%	$30.63	-65.6%	COM	136635109
HIPO	HIPPO HLDGS INC	24,267	$620K	0.0%	$20.43	+35.8%	COM NEW	433539202
EOLS	EVOLUS INC	51,356	$618K	0.0%	$12.69	+3.0%	COM	30052C107
OPEN	OPENDOOR TECHNOLOGIES INC	603,240	$615K	0.0%	$4.83	-71.9%	COM	683712103
WULF	TERAWULF INC	224,954	$614K	0.0%	$4.44	+0.3%	COM	88080T104
SLP	SIMULATIONS PLUS INC	25,021	$614K	0.0%	$40.88	-25.9%	COM	829214105
CGEM	CULLINAN THERAPEUTICS INC	81,000	$613K	0.0%	$15.19	-36.8%	COM	230031106
AMPL	AMPLITUDE INC	60,121	$613K	0.0%	$9.31	+26.9%	COM CL A	03213A104
UUUU	ENERGY FUELS INC	165,258	$612K	0.0%	$6.00	-20.1%	COM NEW	292671708
FFIC	FLUSHING FINL CORP	48,158	$612K	0.0%	$12.16	+8.6%	COM	343873105
HTEC	EXCHANGE TRADED CONCEPTS TRU	22,362	$611K	0.0%	$28.22	—	ROBO GBL HLTCR	301505723
IYF	ISHARES TR	5,410	$611K	0.0%	$77.43	—	U.S. FINLS ETF	464287788
—	ECHOSTAR CORP	552,000	$610K	0.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
NBR	NABORS INDUSTRIES LTD	14,602	$609K	0.0%	$85.06	-40.1%	SHS	G6359F137
PLUG	PLUG POWER INC	450,000	$608K	0.0%	$7.50	-74.6%	Put	72919P202
JELD	JELD-WEN HLDG INC	101,747	$607K	0.0%	$14.75	-49.7%	COM	47580P103
ELVN	ENLIVEN THERAPEUTICS INC	30,839	$607K	0.0%	$21.67	-0.7%	COM	29337E102
TWI	TITAN INTL INC ILL	72,090	$605K	0.0%	$9.82	-15.8%	COM	88830M102
TREE	LENDINGTREE INC NEW	12,013	$604K	0.0%	$51.58	—	COM	52603B107
JOBY	JOBY AVIATION INC	100,000	$602K	0.0%	$5.63	+32.9%	Call	G65163100
AXGN	AXOGEN INC	32,534	$602K	0.0%	$10.08	+79.1%	COM	05463X106
UAA	UNDER ARMOUR INC	95,735	$598K	0.0%	$13.41	-44.5%	CL A	904311107
—	NATIONAL VISION HLDGS INC	603,000	$597K	0.0%	$0.97	—	NOTE 2.500% 5/1	63845RAB3
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,042	$593K	0.0%	$22.21	-28.5%	COM	03969T109
OBDC	BLUE OWL CAPITAL CORPORATION	40,181	$589K	0.0%	$12.46	+7.7%	COM	69121K104
FG	F&G ANNUITIES & LIFE INC	16,321	$588K	0.0%	$38.42	+6.6%	COMMON STOCK	30190A104
CMPR	CIMPRESS PLC	12,993	$588K	0.0%	$86.31	-34.9%	SHS EURO	G2143T103
WDIV	SPDR INDEX SHS FDS	9,025	$588K	0.0%	$58.46	—	S&P GLBDIV ETF	78463X459
AKBA	AKEBIA THERAPEUTICS INC	306,000	$588K	0.0%	$1.58	+29.3%	COM	00972D105
ORC	ORCHID IS CAP INC	77,941	$586K	0.0%	$8.06	—	COM NEW	68571X301
TTGT	TECHTARGET INC	39,525	$585K	0.0%	$26.12	-38.4%	COM NEW	87874R308
ELIL	DIREXION SHS ETF TR	25,000	$585K	0.0%	$23.40	—	DAILY LLY BULL	25461A312
UVE	UNIVERSAL INS HLDGS INC	24,672	$585K	0.0%	$19.23	+7.2%	COM	91359V107
GEM	GOLDMAN SACHS ETF TR	17,623	$585K	0.0%	$32.17	—	ACTIVEBETA EME	381430206
SPBO	SPDR SER TR	20,113	$584K	0.0%	$29.73	—	PORTFOLIO CRPORT	78464A144
—	UPSTART HLDGS INC	624,000	$581K	0.0%	$0.89	—	NOTE 0.250% 8/1	91680MAB3
ORIC	ORIC PHARMACEUTICALS INC	104,106	$581K	0.0%	$9.82	-11.0%	COM	68622P109
ENIC	ENEL CHILE S.A.	177,122	$579K	0.0%	$3.24	—	SPONSORED ADR	29278D105
CECO	CECO ENVIRONMENTAL CORP	25,376	$579K	0.0%	$26.14	+2.0%	COM	125141101
XTL	SPDR SER TR	5,787	$578K	0.0%	$100.63	—	S&P TELECOM	78464A540
—	JETBLUE AIRWAYS CORP	615,000	$578K	0.0%	$0.94	—	NOTE 0.500% 4/0	477143AP6
—	RADIUS RECYCLING INC	20,009	$578K	0.0%	$20.75	—	CL A	806882106
—	AVADEL PHARMACEUTICALS PLC	73,772	$578K	0.0%	$13.09	—	COM SHS	G29687103
SCHF	SCHWAB STRATEGIC TR	29,043	$574K	0.0%	$33.21	—	INTL EQTY ETF	808524805
DSP	VIANT TECHNOLOGY INC	46,220	$574K	0.0%	$16.13	+13.6%	COM CL A	92557A101
BHRB	BURKE HERBERT FINL SVCS CORP	10,201	$572K	0.0%	$56.21	+4.5%	COM	12135Y108
VNM	VANECK ETF TRUST	45,811	$572K	0.0%	$13.22	—	VANECK VIETNAM	92189F817
NTGR	NETGEAR INC	23,307	$570K	0.0%	$18.54	+41.8%	COM	64111Q104
VXUS	VANGUARD STAR FDS	9,139	$568K	0.0%	$61.89	—	VG TL INTL STK F	921909768
GLDD	GREAT LAKES DREDGE & DOCK CO	65,040	$566K	0.0%	$9.04	+10.3%	COM	390607109
GDOT	GREEN DOT CORP	66,357	$560K	0.0%	$14.71	-42.3%	CL A	39304D102
DSI	ISHARES TR	5,454	$559K	0.0%	$91.30	—	ESG MSCI KLD 400	464288570
RODM	LATTICE STRATEGIES TR	18,010	$558K	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
RSPT	INVESCO EXCHANGE TRADED FD T	16,309	$558K	0.0%	$38.09	—	S&P500 EQL TEC	46137V282
URNM	SPROTT FDS TR	17,119	$555K	0.0%	$45.22	—	URANIUM MINERS E	85208P303
PL	PLANET LABS PBC	163,991	$554K	0.0%	$2.28	+105.1%	COM CL A	72703X106
MBIN	MERCHANTS BANCORP IND	14,975	$554K	0.0%	$35.98	+8.4%	COM	58844R108
—	GLOBAL MED REIT INC	63,320	$554K	0.0%	$10.42	—	COM NEW	37954A204
NGD	NEW GOLD INC CDA	149,779	$554K	0.0%	$1.89	+56.4%	COM	644535106
BXC	BLUELINX HLDGS INC	7,378	$553K	0.0%	$98.40	-5.6%	COM NEW	09624H208
MAGN	MAGNERA CORP	30,396	$552K	0.0%	$20.46	-5.0%	COM SHS	55939A107
IONQ	IONQ INC	25,000	$552K	0.0%	$9.00	+259.9%	Put	46222L108
PTLO	PORTILLOS INC	46,394	$552K	0.0%	$13.42	-3.1%	COM CL A	73642K106
XHE	SPDR SER TR	6,704	$551K	0.0%	$87.61	—	HLTH CR EQUIP	78464A581
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,975	$551K	0.0%	$90.33	+35.9%	COM	946760105
FSTA	FIDELITY COVINGTON TRUST	10,768	$551K	0.0%	$50.42	—	CONSMR STAPLES	316092303
NFBK	NORTHFIELD BANCORP INC DEL	50,453	$550K	0.0%	$10.50	+4.2%	COM	66611T108
TIPT	TIPTREE INC	22,825	$550K	0.0%	$18.54	+14.7%	COM	88822Q103
VAW	VANGUARD WORLD FD	2,910	$549K	0.0%	$173.87	—	MATERIALS ETF	92204A801
TTD	THE TRADE DESK INC	10,000	$547K	0.0%	$79.68	+13.5%	Call	88339J105
HIFS	HINGHAM INSTN SVGS MASS	2,301	$547K	0.0%	$222.96	+11.1%	COM	433323102
FROG	JFROG LTD	17,091	$547K	0.0%	$26.26	+32.6%	ORD SHS	M6191J100
DON	WISDOMTREE TR	11,006	$545K	0.0%	$42.31	—	US MIDCAP DIVID	97717W505
BRKD	DIREXION SHS ETF TR	25,000	$544K	0.0%	$25.61	—	DAILY BRKB BEAR	25461A437
PRFZ	INVESCO EXCHANGE TRADED FD T	14,345	$543K	0.0%	$38.42	—	RAFI US 1500	46137V597
RIGL	RIGEL PHARMACEUTICALS INC	30,172	$543K	0.0%	$16.27	+24.7%	COM	766559702
—	RINGCENTRAL INC	570,000	$543K	0.0%	$0.93	—	NOTE 3/1	76680RAH0
FWRG	FIRST WATCH RESTAURANT GROUP	32,519	$541K	0.0%	$18.10	+6.4%	COM	33748L101
ESGV	VANGUARD WORLD FD	5,489	$538K	0.0%	$87.91	—	ESG US STK ETF	921910733
MSOS	ADVISORSHARES TR	204,975	$535K	0.0%	$6.58	—	PURE US CANNABIS	00768Y453
FXN	FIRST TR EXCHANGE TRADED FD	32,256	$533K	0.0%	$16.43	—	ENERGY ALPHADX	33734X127
ALX	ALEXANDERS INC	2,547	$533K	0.0%	$247.87	—	COM	014752109
GSBC	GREAT SOUTHN BANCORP INC	9,606	$532K	0.0%	$53.97	+8.3%	COM	390905107
OPTU	ALTICE USA INC	199,913	$532K	0.0%	$2.31	+16.8%	CL A	02156K103
VOX	VANGUARD WORLD FD	3,583	$532K	0.0%	$135.39	—	COMM SRVC ETF	92204A884
TAC	TRANSALTA CORP	56,900	$531K	0.0%	$9.49	+16.7%	COM	89346D107
TR	TOOTSIE ROLL INDS INC	16,815	$529K	0.0%	$30.77	-0.2%	COM	890516107
SANA	SANA BIOTECHNOLOGY INC	314,569	$528K	0.0%	$4.37	-36.0%	COM	799566104
OACCU	OAKTREE ACQUISITION CORP III	50,900	$528K	0.0%	$10.13	—	UNIT 10/04/2029	G6717R120
NG	NOVAGOLD RES INC	180,990	$528K	0.0%	$4.26	-24.5%	COM NEW	66987E206
BBUC	BROOKFIELD BUSINESS CORP	19,862	$528K	0.0%	$21.38	+18.3%	CL A EXC SUB VTG	11259V106
NFE	NEW FORTRESS ENERGY INC	63,434	$527K	0.0%	$13.44	-8.4%	COM CL A	644393100
TRNS	TRANSCAT INC	7,069	$526K	0.0%	$117.18	-28.5%	COM	893529107
SHLS	SHOALS TECHNOLOGIES GROUP IN	158,266	$525K	0.0%	$8.44	-50.8%	CL A	82489W107
DJCO	DAILY JOURNAL CORP	1,321	$525K	0.0%	$428.92	+0.9%	COM	233912104
HYGV	FLEXSHARES TR	12,989	$524K	0.0%	$40.29	—	HIG YLD VL ETF	33939L662
BGRN	ISHARES TR	11,055	$524K	0.0%	$47.36	—	USD GRN BOND ETF	46435U440
HMC	HONDA MOTOR LTD	19,212	$521K	0.0%	$26.14	—	ADR ECH CNV IN 3	438128308
XAR	SPDR SER TR	3,237	$520K	0.0%	$105.32	—	AEROSPACE DEF	78464A631
DAVE	DAVE INC	6,287	$520K	0.0%	$50.19	+86.7%	CLASS A COM NEW	23834J201
CHT	CHUNGHWA TELECOM CO LTD	13,238	$519K	0.0%	$38.98	—	SPON ADR NEW11	17133Q502
NOK	NOKIA CORP	98,481	$519K	0.0%	$4.21	—	SPONSORED ADR	654902204
—	PAGERDUTY INC	523,000	$519K	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
PGJ	INVESCO EXCHANGE TRADED FD T	17,453	$517K	0.0%	$27.41	—	GLOBAL DRGN CN	46137V571
SPYM	SPDR SER TR	7,835	$515K	0.0%	$52.32	—	PORTFOLIO S&P500	78464A854
FCBC	FIRST CMNTY BANKSHARES INC V	13,609	$513K	0.0%	$34.39	+8.1%	COM	31983A103
JPUS	J P MORGAN EXCHANGE TRADED F	4,428	$510K	0.0%	$82.92	—	JPMORGAN DIVER	46641Q407
CDLX	CARDLYTICS INC	280,187	$510K	0.0%	$4.01	-28.9%	COM	14161W105
IQLT	ISHARES TR	12,842	$510K	0.0%	$35.26	—	MSCI INTL QUALTY	46434V456
SHG	SHINHAN FINANCIAL GROUP CO L	15,882	$509K	0.0%	$34.57	—	SPN ADR RESTRD	824596100
EGY	VAALCO ENERGY INC	135,163	$508K	0.0%	$4.95	-20.9%	COM NEW	91851C201
IREN	IREN LIMITED	83,300	$507K	0.0%	$9.79	-0.5%	Call	Q4982L109
IREN	IREN LIMITED	83,300	$507K	0.0%	$9.79	-0.5%	Put	Q4982L109
CLMT	CALUMET INC	39,865	$505K	0.0%	$16.02	-2.0%	COM	131428104
GNR	SPDR INDEX SHS FDS	9,475	$505K	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
MSBI	MIDLAND STATES BANCORP INC	29,427	$504K	0.0%	$20.08	-7.4%	COM	597742105
YEXT	YEXT INC	81,768	$504K	0.0%	$6.04	+7.1%	COM	98585N106
BBW	BUILD-A-BEAR WORKSHOP INC	13,528	$503K	0.0%	$32.90	+18.8%	COM	120076104
FLGT	FULGENT GENETICS INC	29,732	$502K	0.0%	$31.29	-45.6%	COM	359664109
FIGS	FIGS INC	109,463	$502K	0.0%	$6.03	-11.9%	CL A	30260D103
PALU	DIREXION SHS ETF TR	25,000	$502K	0.0%	$20.09	—	DAILY PANW BULL	25461A379
—	INTEGRAL AD SCIENCE HLDNG CO	61,803	$498K	0.0%	$12.38	—	COM	45828L108
GSIE	GOLDMAN SACHS ETF TR	13,953	$497K	0.0%	$30.69	—	ACTIVEBETA INT	381430107
ACAD	ACADIA PHARMACEUTICALS INC	29,900	$497K	0.0%	$16.60	+9.5%	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	29,900	$497K	0.0%	$16.60	+9.5%	Put	004225108
STOK	STOKE THERAPEUTICS INC	74,620	$496K	0.0%	$11.58	-19.5%	COM	86150R107
MBLY	MOBILEYE GLOBAL INC	34,467	$496K	0.0%	$29.88	-45.3%	COMMON CLASS A	60741F104
—	COUCHBASE INC	31,494	$496K	0.0%	$18.74	—	COM	22207T101
—	TELADOC HEALTH INC	500,000	$495K	0.0%	$0.94	—	NOTE 1.375% 5/1	87918AAC9
—	SNAP INC	500,000	$495K	0.0%	$0.97	—	NOTE 0.250% 5/0	83304AAD8
GPRE	GREEN PLAINS INC	101,888	$494K	0.0%	$23.50	-69.5%	COM	393222104
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,200	$493K	0.0%	$20.40	+22.2%	SHS NEW	030111207
PAGP	PLAINS GP HLDGS L P	23,097	$493K	0.0%	$18.35	—	LTD PARTNR INT A	72651A207
DAWN	DAY ONE BIOPHARMACEUTICALS I	62,000	$492K	0.0%	$14.63	-26.4%	Call	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	62,000	$492K	0.0%	$14.63	-26.4%	Put	23954D109
INTR	INTER & CO INC	89,650	$491K	0.0%	$6.69	-23.9%	CLASS A COM	G4R20B107
ZYME	ZYMEWORKS INC	41,198	$491K	0.0%	$9.54	+43.0%	COM	98985Y108
EBF	ENNIS INC	24,406	$490K	0.0%	$18.16	+8.2%	COM	293389102
—	ON SEMICONDUCTOR CORP	463,000	$489K	0.0%	$1.06	—	NOTE 5/0	682189AS4
BFST	BUSINESS FIRST BANCSHARES IN	20,058	$488K	0.0%	$21.83	+15.2%	COM	12326C105
ASPN	ASPEN AEROGELS INC	76,224	$487K	0.0%	$20.80	-53.7%	COM	04523Y105
USNA	USANA HEALTH SCIENCES INC	18,050	$487K	0.0%	$52.54	-39.7%	COM	90328M107
—	OLO INC	80,439	$486K	0.0%	$6.11	—	CL A	68134L109
SOBO	SOUTH BOW CORP	18,935	$484K	0.0%	$23.22	+3.7%	COM	83671M105
NLOP	NET LEASE OFFICE PROPERTIES	15,405	$483K	0.0%	$24.62	—	COM	64110Y108
NNE	NANO NUCLEAR ENERGY INC	18,256	$483K	0.0%	$27.24	+12.1%	COM	63010H108
FREL	FIDELITY COVINGTON TRUST	17,541	$482K	0.0%	$26.68	—	MSCI RL EST ETF	316092857
EMNT	PIMCO ETF TR	4,862	$480K	0.0%	$98.32	—	ENHANCD SHORT	72201R643
EQBK	EQUITY BANCSHARES INC	12,183	$480K	0.0%	$36.70	+12.5%	COM CL A	29460X109
EE	EXCELERATE ENERGY INC	16,711	$479K	0.0%	$20.77	+42.5%	CL A COM	30069T101
IPGP	IPG PHOTONICS CORP	7,544	$476K	0.0%	$84.17	-20.1%	COM	44980X109
TDAY	GANNETT CO INC	164,808	$476K	0.0%	$4.21	-0.6%	COM	36472T109
CMCO	COLUMBUS MCKINNON CORP N Y	28,133	$476K	0.0%	$33.60	-24.1%	COM	199333105
SWBI	SMITH & WESSON BRANDS INC	51,027	$476K	0.0%	$13.85	-25.6%	COM	831754106
ZEUS	OLYMPIC STEEL INC	15,042	$474K	0.0%	$40.28	-16.6%	COM	68162K106
AMC	AMC ENTMT HLDGS INC	164,900	$473K	0.0%	$5.05	-35.0%	Call	00165C302
—	PARAGON 28 INC	36,236	$473K	0.0%	$8.26	—	COM	69913P105
—	SPIRIT AEROSYSTEMS INC	345,000	$471K	0.0%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
AIBD	DIREXION SHS ETF TR	25,000	$470K	0.0%	$21.80	—	DAILY AI AND BIG	25461A692
SIBN	SI-BONE INC	33,431	$469K	0.0%	$15.51	+4.1%	COM	825704109
RCUS	ARCUS BIOSCIENCES INC	59,700	$469K	0.0%	$14.55	-20.3%	Put	03969F109
RCUS	ARCUS BIOSCIENCES INC	59,700	$469K	0.0%	$14.55	-20.3%	Call	03969F109
PRCH	PORCH GROUP INC	64,153	$468K	0.0%	$1.76	+207.6%	COM	733245104
AMCX	AMC NETWORKS INC	67,931	$467K	0.0%	$17.54	-52.3%	CL A	00164V103
PLPC	PREFORMED LINE PRODS CO	3,329	$466K	0.0%	$129.85	+4.7%	COM	740444104
CSV	CARRIAGE SVCS INC	12,000	$465K	0.0%	$28.68	+36.9%	COM	143905107
HESM	HESS MIDSTREAM LP	10,952	$463K	0.0%	$32.95	+13.5%	CL A SHS	428103105
CGAU	CENTERRA GOLD INC	72,836	$462K	0.0%	$6.14	-1.9%	COM	152006102
SN	SHARKNINJA INC	5,533	$462K	0.0%	$73.81	+37.9%	COM SHS	G8068L108
—	MERIDIANLINK INC	24,715	$458K	0.0%	$21.19	—	COMMON STOCK	58985J105
CCRN	CROSS CTRY HEALTHCARE INC	30,737	$458K	0.0%	$19.62	-12.4%	COM	227483104
NWPX	NORTHWEST PIPE CO	11,052	$456K	0.0%	$39.41	+17.9%	COM	667746101
TITN	TITAN MACHY INC	26,761	$456K	0.0%	$17.57	-6.0%	COM	88830R101
FFWM	FIRST FNDTN INC	87,853	$456K	0.0%	$7.07	-24.2%	COM	32026V104
CTO	CTO RLTY GROWTH INC NEW	23,574	$455K	0.0%	$18.56	—	COM	22948Q101
DHC	DIVERSIFIED HEALTHCARE TR	189,615	$455K	0.0%	$3.55	—	COM SH BEN INT	25525P107
HAIN	HAIN CELESTIAL GROUP INC	109,531	$455K	0.0%	$12.32	-63.7%	COM	405217100
DAKT	DAKTRONICS INC	37,256	$454K	0.0%	$11.04	+36.7%	COM	234264109
MBUU	MALIBU BOATS INC	14,699	$451K	0.0%	$40.95	-15.8%	COM CL A	56117J100
CLBK	COLUMBIA FINL INC	30,044	$451K	0.0%	$17.03	-9.0%	COM	197641103
OFIX	ORTHOFIX MED INC	27,589	$450K	0.0%	$18.31	-4.1%	COM	68752M108
—	SAREPTA THERAPEUTICS INC	484,000	$449K	0.0%	$1.28	—	NOTE 1.250% 9/1	803607AD2
SHE	SPDR SER TR	3,924	$448K	0.0%	$114.67	—	SPDR MSCI USA GE	78468R747
CASS	CASS INFORMATION SYS INC	10,316	$446K	0.0%	$39.54	+4.6%	COM	14808P109
TLH	ISHARES TR	4,277	$444K	0.0%	$107.24	—	10-20 YR TRS ETF	464288653
LIF	LIFE360 INC	11,555	$444K	0.0%	$40.80	+5.7%	COM	532206109
INCO	COLUMBIA ETF TR II	7,398	$440K	0.0%	$59.53	—	INDIA CONSMR ETF	19762B707
MLR	MILLER INDS INC TENN	10,371	$439K	0.0%	$49.72	+14.8%	COM NEW	600551204
GNK	GENCO SHIPPING & TRADING LTD	32,890	$439K	0.0%	$17.72	-20.0%	SHS	Y2685T131
KRNY	KEARNY FINL CORP MD	70,170	$439K	0.0%	$7.29	-6.1%	COM	48716P108
STGW	STAGWELL INC	72,482	$439K	0.0%	$6.60	-4.6%	COM CL A	85256A109
SILA	SILA REALTY TRUST INC	16,412	$438K	0.0%	$25.29	—	COMMON STOCK	146280508
OPK	OPKO HEALTH INC	263,901	$438K	0.0%	$2.19	-24.9%	COM	68375N103
SENEA	SENECA FOODS CORP NEW	4,905	$437K	0.0%	$61.71	+29.6%	CL A	817070501
ACEL	ACCEL ENTERTAINMENT INC	43,638	$433K	0.0%	$10.87	+0.2%	COM CL A1	00436Q106
BYRN	BYRNA TECHNOLOGIES INC	25,663	$432K	0.0%	$18.08	+42.9%	COM NEW	12448X201
OLP	ONE LIBERTY PPTYS INC	16,450	$432K	0.0%	$26.20	—	COM	682406103
RBCAA	REPUBLIC BANCORP INC KY	6,766	$432K	0.0%	$57.59	+15.1%	CL A	760281204
BWX	SPDR SER TR	19,653	$430K	0.0%	$26.48	—	BLOOMBERG INTL T	78464A516
IIIV	I3 VERTICALS INC	17,292	$427K	0.0%	$22.03	+15.0%	COM CL A	46571Y107
—	HARBORONE BANCORP INC NEW	41,090	$426K	0.0%	$11.34	—	COM NEW	41165Y100
MOFG	MIDWESTONE FINL GROUP INC NE	14,371	$426K	0.0%	$26.93	+12.1%	COM	598511103
RPC	P10 INC	36,130	$425K	0.0%	$10.21	+24.5%	COM CL A	69376K106
EBS	EMERGENT BIOSOLUTIONS INC	87,184	$424K	0.0%	$9.90	-16.4%	COM	29089Q105
OSG	AMBAC FINL GROUP INC	48,416	$424K	0.0%	$14.05	-25.0%	COM NEW	023139884
FSEC	FIDELITY MERRIMACK STR TR	9,730	$423K	0.0%	$43.52	—	INVESTMENT GR SE	316188705
PXF	INVESCO EXCH TRADED FD TR II	8,143	$423K	0.0%	$45.16	—	RAFI DVLPD MRKTS	46138E743
KELYA	KELLY SVCS INC	32,023	$422K	0.0%	$20.58	-35.2%	CL A	488152208
FBLA	FB BANCORP INC	37,317	$420K	0.0%	$12.15	-5.8%	COM	31425A109
AIOT	POWERFLEET INC	76,320	$419K	0.0%	$4.62	+38.7%	COM	73931J109
MAX	MEDIAALPHA INC	45,067	$416K	0.0%	$13.55	-21.2%	CL A	58450V104
—	MIND MEDICINE MINDMED INC	71,175	$416K	0.0%	$4.94	—	COM NEW	60255C885
NPKI	NPK INTERNATIONAL INC	71,550	$416K	0.0%	$7.44	-10.7%	COM SHS	651718504
CTRI	CENTURI HOLDINGS INC	25,330	$415K	0.0%	$20.37	-5.5%	COM SHS	155923105
WLFC	WILLIS LEASE FIN CORP	2,624	$415K	0.0%	$88.85	+114.6%	COM	970646105
REM	ISHARES TR	18,437	$414K	0.0%	$23.01	—	MORTGE REL ETF	46435G342
MCBS	METROCITY BANKSHARES INC	15,004	$414K	0.0%	$25.64	+12.7%	COM	59165J105
—	SANDSTORM GOLD LTD	54,902	$414K	0.0%	$5.68	—	COM NEW	80013R206
CMRE	COSTAMARE INC	41,896	$412K	0.0%	$12.23	-11.9%	SHS	Y1771G102
OMER	OMEROS CORP	50,114	$412K	0.0%	$4.58	+92.9%	COM	682143102
OUST	OUSTER INC	45,860	$412K	0.0%	$7.42	+33.0%	COM NEW	68989M202
DWX	SPDR INDEX SHS FDS	10,724	$411K	0.0%	$32.66	—	S&P INTL ETF	78463X772
YORW	YORK WTR CO	11,835	$410K	0.0%	$36.47	-13.0%	COM	987184108
VONE	VANGUARD SCOTTSDALE FDS	1,613	$409K	0.0%	$201.20	—	VNG RUS1000IDX	92206C730
PSO	PEARSON PLC	25,489	$408K	0.0%	$14.20	—	SPONSORED ADR	705015105
URTH	ISHARES INC	2,661	$408K	0.0%	$121.80	—	MSCI WORLD ETF	464286392
ASC	ARDMORE SHIPPING CORP	41,609	$407K	0.0%	$15.36	-30.1%	COM	Y0207T100
SBGI	SINCLAIR INC	25,527	$407K	0.0%	$14.14	+7.1%	CL A	829242106
JANX	JANUX THERAPEUTICS INC	15,000	$405K	0.0%	$45.87	-17.8%	Put	47103J105
JANX	JANUX THERAPEUTICS INC	15,000	$405K	0.0%	$45.87	-17.8%	Call	47103J105
PPTA	PERPETUA RESOURCES CORP	37,896	$404K	0.0%	$6.67	+61.1%	COM	714266103
PLOW	DOUGLAS DYNAMICS INC	17,406	$404K	0.0%	$26.41	-5.1%	COM	25960R105
HY	HYSTER-YALE INC	9,725	$404K	0.0%	$58.72	-18.2%	CL A	449172105
ANAB	ANAPTYSBIO INC	21,700	$403K	0.0%	$17.10	-2.4%	Call	032724106
IMCV	ISHARES TR	5,437	$403K	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
SITE	SITEONE LANDSCAPE SUPPLY INC	3,311	$402K	0.0%	$139.62	-5.0%	COM	82982L103
CCBG	CAPITAL CITY BK GROUP INC	11,149	$401K	0.0%	$30.80	+15.0%	COM	139674105
SCHO	SCHWAB STRATEGIC TR	16,447	$400K	0.0%	$35.96	—	SHT TM US TRES	808524862
SMBC	SOUTHERN MO BANCORP INC	7,695	$400K	0.0%	$49.42	+12.1%	COM	843380106
IRMD	IRADIMED CORP	7,618	$400K	0.0%	$45.17	+22.6%	COM	46266A109
FRO	FRONTLINE PLC	26,907	$400K	0.0%	$21.50	-24.7%	COM	M46528101
RCKT	ROCKET PHARMACEUTICALS INC	59,900	$400K	0.0%	$14.46	-31.7%	Call	77313F106
RCKT	ROCKET PHARMACEUTICALS INC	59,900	$400K	0.0%	$14.46	-31.7%	Put	77313F106
FDN	FIRST TR EXCHANGE-TRADED FD	1,794	$399K	0.0%	$167.71	—	DJ INTERNT IDX	33733E302
SVC	SERVICE PPTYS TR	152,560	$398K	0.0%	$8.16	—	COM SH BEN INT	81761L102
DIHP	DIMENSIONAL ETF TRUST	14,699	$396K	0.0%	$26.55	—	INTL HIGH PROFIT	25434V765
MLCO	MELCO RESORTS AND ENTMNT LTD	75,033	$395K	0.0%	$8.45	—	ADR	585464100
SKE	SKEENA RES LTD NEW	39,063	$394K	0.0%	$7.39	+36.3%	COM	83056P715
SHC	SOTERA HEALTH CO	33,692	$393K	0.0%	$14.58	-11.7%	COM	83601L102
GMAB	GENMAB A/S	20,015	$392K	0.0%	$33.46	—	SPONSORED ADS	372303206
—	FARO TECHNOLOGIES INC	14,330	$391K	0.0%	$27.86	—	COM	311642102
NEWT	NEWTEKONE INC	32,643	$390K	0.0%	$12.82	-1.4%	COM NEW	652526203
—	LIONS GATE ENTMNT CORP	43,928	$389K	0.0%	$9.55	—	CL A VTG	535919401
FIXD	FIRST TR EXCHNG TRADED FD VI	8,813	$386K	0.0%	$45.50	—	TCW OPPORTUNIS	33740F805
PRAX	PRAXIS PRECISION MEDICINES I	10,200	$386K	0.0%	$53.39	+17.0%	Put	74006W207
REPX	RILEY EXPLORATION PERMIAN IN	13,188	$385K	0.0%	$26.35	+14.9%	COM	76665T102
FMNB	FARMERS NATIONAL BANC CORP	29,475	$385K	0.0%	$12.78	+0.9%	COM	309627107
PSFE	PAYSAFE LIMITED	24,497	$384K	0.0%	$18.66	-2.7%	SHS	G6964L206
GOLD	A-MARK PRECIOUS METALS INC	15,131	$384K	0.0%	$35.36	-21.8%	COM	00181T107
NAT	NORDIC AMERICAN TANKERS LIMI	156,037	$384K	0.0%	$3.69	-28.6%	COM	G65773106
FIP	FTAI INFRASTRUCTURE INC	84,543	$383K	0.0%	$7.26	-16.0%	COMMON STOCK	35953C106
VIV	TELEFONICA BRASIL SA	43,774	$382K	0.0%	$7.79	—	NEW ADR	87936R205
SD	SANDRIDGE ENERGY INC	33,407	$382K	0.0%	$13.23	-10.3%	COM NEW	80007P869
BXSL	BLACKSTONE SECD LENDING FD	11,772	$381K	0.0%	$25.35	+16.9%	COMMON STOCK	09261X102
VREX	VAREX IMAGING CORP	32,818	$381K	0.0%	$13.84	-4.4%	COM	92214X106
SEZL	SEZZLE INC	10,886	$380K	0.0%	$38.57	+9.8%	COM	78435P105
RUSHB	RUSH ENTERPRISES INC	6,691	$378K	0.0%	$44.86	+22.7%	CL B	781846308
CIFR	CIPHER MINING INC	164,146	$378K	0.0%	$4.40	+3.4%	COM	17253J106
AVDE	AMERICAN CENTY ETF TR	5,661	$375K	0.0%	$66.27	—	INTL EQT ETF	025072703
AMRC	AMERESCO INC	31,030	$375K	0.0%	$32.60	-44.4%	CL A	02361E108
IXG	ISHARES TR	3,634	$374K	0.0%	$78.35	—	GLOBAL FINLS ETF	464287333
FSK	FS KKR CAP CORP	17,822	$373K	0.0%	$16.56	+16.2%	COM	302635206
DFEM	DIMENSIONAL ETF TRUST	14,104	$373K	0.0%	$26.93	—	EMERGING MKTS CO	25434V732
SMBK	SMARTFINANCIAL INC	11,967	$372K	0.0%	$25.35	+31.1%	COM NEW	83190L208
FPI	FARMLAND PARTNERS INC	33,302	$371K	0.0%	$11.04	—	COM	31154R109
SPTI	SPDR SER TR	12,984	$371K	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
AGCO	AGCO CORP	4,000	$370K	0.0%	$92.67	+4.2%	Call	001084102
FSUN	FIRSTSUN CAP BANCORP	10,220	$369K	0.0%	$39.61	+0.6%	COM	33767U107
PBW	INVESCO EXCHANGE TRADED FD T	23,349	$368K	0.0%	$20.33	—	WILDERHIL CLAN	46137V134
FISI	FINANCIAL INSTNS INC	14,705	$367K	0.0%	$21.36	+21.1%	COM	317585404
—	BERRY CORP	114,186	$367K	0.0%	$6.29	—	COM	08579X101
—	ZEEKR INTELLIGENT TECHNOLOGY	15,202	$366K	0.0%	$23.55	—	SPON ADS	98923K103
HUMA	HUMACYTE INC	214,243	$365K	0.0%	$4.89	-23.2%	COM	44486Q103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	15,796	$365K	0.0%	$23.84	+7.9%	COM	20848V105
—	GUESS INC	32,776	$363K	0.0%	$16.56	—	COM	401617105
GTN	GRAY MEDIA INC	83,765	$362K	0.0%	$5.85	-32.8%	COM	389375106
IVR	INVESCO MORTGAGE CAPITAL INC	45,824	$362K	0.0%	$9.58	—	COM	46131B704
—	ZILLOW GROUP INC	348,000	$361K	0.0%	$1.04	—	NOTE 2.750% 5/1	98954MAH4
STKL	SUNOPTA INC	74,482	$361K	0.0%	$6.38	+4.3%	COM	8676EP108
MYE	MYERS INDS INC	30,229	$361K	0.0%	$16.10	-29.1%	COM	628464109
BORR	BORR DRILLING LTD	164,376	$360K	0.0%	$5.92	-49.4%	SHS	G1466R173
—	MAC COPPER LIMITED	37,697	$360K	0.0%	$12.62	—	ORD SHS	G60409110
RPAY	REPAY HLDGS CORP	64,527	$359K	0.0%	$8.59	-19.9%	COM CL A	76029L100
LMBO	DIREXION SHS ETF TR	25,000	$359K	0.0%	$20.29	—	DAILY CRYPTO INU	25461A593
JQUA	J P MORGAN EXCHANGE TRADED F	6,355	$359K	0.0%	$54.54	—	US QUALTY FCTR	46641Q761
—	LIONSGATE STUDIOS CORP	48,034	$359K	0.0%	$7.31	—	COM	53626M104
—	ARRAY TECHNOLOGIES INC	488,000	$358K	0.0%	$0.79	—	NOTE 1.000%12/0	04271TAB6
—	SAGE THERAPEUTICS INC	45,000	$358K	0.0%	$14.56	—	Call	78667J108
—	SAGE THERAPEUTICS INC	45,000	$358K	0.0%	$14.56	—	Put	78667J108
BHB	BAR HBR BANKSHARES	12,076	$356K	0.0%	$27.26	+9.4%	COM	066849100
FSM	FORTUNA MNG CORP	58,417	$355K	0.0%	$4.82	+3.2%	COM NEW	349942102
CWCO	CONSOLIDATED WATER CO INC	14,500	$355K	0.0%	$26.35	-0.7%	ORD	G23773107
MEG	MONTROSE ENVIRONMENTAL GROUP	24,895	$355K	0.0%	$31.51	-39.6%	COM	615111101
CRMD	CORMEDIX INC	57,624	$355K	0.0%	$6.80	+52.1%	COM	21900C308
DISV	DIMENSIONAL ETF TRUST	12,173	$354K	0.0%	$28.04	—	INTL SMALL CAP V	25434V781
CTLP	CANTALOUPE INC	44,904	$353K	0.0%	$7.18	+23.7%	COM	138103106
CLNE	CLEAN ENERGY FUELS CORP	227,633	$353K	0.0%	$4.53	-43.9%	COM	184499101
DFCF	DIMENSIONAL ETF TRUST	8,381	$353K	0.0%	$42.23	—	CORE FIXED INCOM	25434V872
FLOC	FLOWCO HLDGS INC	13,700	$351K	0.0%	$25.91	0.0%	COM CL A	342909108
ABEV	AMBEV SA	150,740	$351K	0.0%	$2.83	—	SPONSORED ADR	02319V103
SII	SPROTT INC	7,783	$349K	0.0%	$42.72	-0.2%	COM NEW	852066208
DFGX	DIMENSIONAL ETF TRUST	6,672	$349K	0.0%	$52.69	—	GLOBAL EX US COR	25434V575
—	OKTA INC	356,000	$348K	0.0%	$0.96	—	NOTE 0.125% 9/0	679295AD7
FMAT	FIDELITY COVINGTON TRUST	7,206	$348K	0.0%	$49.55	—	MSCI MATLS INDEX	316092881
AVO	MISSION PRODUCE INC	33,113	$347K	0.0%	$10.95	+6.4%	COM	60510V108
PKST	PEAKSTONE REALTY TRUST	27,541	$347K	0.0%	$14.41	—	COMMON SHARES	39818P799
CCNE	CNB FINL CORP PA	15,588	$347K	0.0%	$21.25	+11.5%	COM	126128107
—	SAGE THERAPEUTICS INC	43,599	$347K	0.0%	$14.56	—	COM	78667J108
TSEM	TOWER SEMICONDUCTOR LTD	9,891	$345K	0.0%	$45.04	+0.3%	SHS NEW	M87915274
CLFD	CLEARFIELD INC	11,583	$344K	0.0%	$46.58	-28.2%	COM	18482P103
FSBC	FIVE STAR BANCORP	12,380	$344K	0.0%	$25.40	+14.0%	COM	33830T103
WEAV	WEAVE COMMUNICATIONS INC	31,024	$344K	0.0%	$12.05	+19.0%	COM	94724R108
WF	WOORI FINL GROUP INC	10,306	$344K	0.0%	$31.85	—	SPONSORED ADS	981064108
PACS	PACS GROUP INC	30,500	$343K	0.0%	$33.42	-60.7%	COM SHS	69380Q107
RICK	RCI HOSPITALITY HLDGS INC	7,975	$342K	0.0%	$48.94	+4.2%	COM	74934Q108
BATRA	ATLANTA BRAVES HLDGS INC	7,786	$342K	0.0%	$43.14	-1.4%	COM SER A	047726104
LTPZ	PIMCO ETF TR	6,210	$341K	0.0%	$52.07	—	15+ YR US TIPS	72201R304
SLQT	SELECTQUOTE INC	101,753	$340K	0.0%	$2.30	+84.5%	COM	816307300
TRVI	TREVI THERAPEUTICS INC	53,894	$339K	0.0%	$2.97	+60.7%	COM	89532M101
MATV	MATIV HOLDINGS INC	54,365	$339K	0.0%	$18.21	-57.3%	COM	808541106
MOMO	HELLO GROUP INC	53,619	$338K	0.0%	$7.73	—	ADS	423403104
XSW	SPDR SER TR	2,112	$338K	0.0%	$115.98	—	COMP SOFTWARE	78464A599
—	LUMENTUM HLDGS INC	365,000	$336K	0.0%	$0.92	—	NOTE 0.500% 6/1	55024UAF6
CLW	CLEARWATER PAPER CORP	13,249	$336K	0.0%	$36.46	-23.5%	COM	18538R103
AIRS	AIRSCULPT TECHNOLOGIES INC	143,800	$336K	0.0%	$4.96	-9.4%	Call	009496100
INDI	INDIE SEMICONDUCTOR INC	164,620	$335K	0.0%	$6.63	-47.5%	CLASS A COM	45569U101
IGE	ISHARES TR	7,350	$334K	0.0%	$41.71	—	NORTH AMERN NAT	464287374
MLYS	MINERALYS THERAPEUTICS INC	20,993	$333K	0.0%	$11.55	-0.4%	COM	603170101
PACB	PACIFIC BIOSCIENCES CALIF IN	282,241	$333K	0.0%	$3.84	-60.1%	COM	69404D108
ZVRA	ZEVRA THERAPEUTICS INC	44,121	$330K	0.0%	$7.16	+11.0%	COM NEW	488445206
ENVX	ENOVIX CORPORATION	45,000	$330K	0.0%	$11.04	-7.9%	Put	293594107
GRPN	GROUPON INC	17,596	$330K	0.0%	$11.49	+10.2%	COM NEW	399473206
CVGW	CALAVO GROWERS INC	13,688	$328K	0.0%	$31.25	-27.3%	COM	128246105
—	EATON VANCE TAX-MANAGED GLOB	39,801	$328K	0.0%	$9.67	—	COM	27829C105
AMUU	DIREXION SHS ETF TR	16,000	$328K	0.0%	$20.49	—	DAILY AMD BULL	25461A411
EYPT	EYEPOINT PHARMACEUTICALS INC	60,400	$327K	0.0%	$13.74	-49.1%	COM NEW	30233G209
TTI	TETRA TECHNOLOGIES INC DEL	97,393	$327K	0.0%	$3.30	+20.7%	COM	88162F105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	104,283	$325K	0.0%	$3.63	-3.4%	COM CL A	30049H102
AROW	ARROW FINL CORP	12,341	$324K	0.0%	$25.46	+0.6%	COM	042744102
MCS	MARCUS CORP DEL	19,431	$324K	0.0%	$14.02	+37.8%	COM	566330106
FBIZ	FIRST BUSINESS FINL SVCS INC	6,869	$324K	0.0%	$38.04	+26.4%	COM	319390100
URGN	UROGEN PHARMA LTD	29,277	$324K	0.0%	$13.79	-22.7%	COM	M96088105
SEB	SEABOARD CORP DEL	120	$324K	0.0%	$2847.85	-7.9%	COM	811543107
RBBN	RIBBON COMMUNICATIONS INC	82,460	$323K	0.0%	$3.67	+14.9%	COM	762544104
CLDT	CHATHAM LODGING TR	45,098	$322K	0.0%	$10.14	—	COM	16208T102
ZIP	ZIPRECRUITER INC	54,471	$321K	0.0%	$10.04	-33.6%	CL A	98980B103
ODC	OIL DRI CORP AMER	6,963	$320K	0.0%	$37.89	+16.5%	COM	677864100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	20,043	$319K	0.0%	$12.64	+32.6%	SHS	M4056D110
MESO	MESOBLAST LTD	25,497	$318K	0.0%	$19.80	—	SPONS ADR	590717401
HDV	ISHARES TR	2,626	$318K	0.0%	$109.13	—	CORE HIGH DV ETF	46429B663
NUBD	NUSHARES ETF TR	14,300	$317K	0.0%	$22.19	—	NUVEEN ESG US	67092P870
CTOS	CUSTOM TRUCK ONE SOURCE INC	74,870	$316K	0.0%	$4.67	+3.4%	COM CL A	23204X103
CMRC	BIGCOMMERCE HLDGS INC	54,530	$314K	0.0%	$7.15	-11.1%	COM SER 1	08975P108
—	LOGILITY SUPPLY CHAIN SOLUTI	22,025	$314K	0.0%	$10.95	—	COM	029683109
ALRS	ALERUS FINL CORP	17,004	$314K	0.0%	$19.83	-3.5%	COM	01446U103
MTRX	MATRIX SVC CO	25,246	$314K	0.0%	$10.20	+31.2%	COM	576853105
DBC	INVESCO DB COMMDY INDX TRCK	13,911	$313K	0.0%	$25.41	—	UNIT	46138B103
NUSC	NUSHARES ETF TR	8,162	$313K	0.0%	$39.11	—	NUVEEN ESG SMLCP	67092P607
MLPA	GLOBAL X FDS	5,869	$312K	0.0%	$53.21	—	GLBL X MLP ETF	37954Y343
FOR	FORESTAR GROUP INC	14,759	$312K	0.0%	$28.89	-19.5%	COM	346232101
—	ZSCALER INC	235,000	$311K	0.0%	$1.32	—	NOTE 0.125% 7/0	98980GAB8
CAMT	CAMTEK LTD	5,298	$311K	0.0%	$74.92	+7.4%	ORD	M20791105
IMCB	ISHARES TR	4,191	$310K	0.0%	$79.83	—	MRGSTR MD CP ETF	464288208
PFIS	PEOPLES FINL SVCS CORP	6,980	$310K	0.0%	$41.78	+11.8%	COM	711040105
ACCO	ACCO BRANDS CORP	74,006	$310K	0.0%	$4.84	-6.0%	COM	00081T108
ORGO	ORGANOGENESIS HLDGS INC	71,717	$310K	0.0%	$3.09	+30.6%	COM	68621F102
FRPH	FRP HLDGS INC	10,839	$310K	0.0%	$29.46	+1.9%	COM	30292L107
EHAB	ENHABIT INC	35,107	$309K	0.0%	$11.14	-24.7%	COM	29332G102
TX	TERNIUM SA	9,886	$308K	0.0%	$33.67	—	SPONSORED ADS	880890108
DQ	DAQO NEW ENERGY CORP	17,008	$308K	0.0%	$27.49	—	SPNSRD ADS NEW	23703Q203
DGICA	DONEGAL GROUP INC	15,679	$308K	0.0%	$13.26	+17.3%	CL A	257701201
ICOW	PACER FDS TR	9,797	$308K	0.0%	$31.41	—	DEVELOPED MRKT	69374H873
NYF	ISHARES TR	5,820	$306K	0.0%	$57.13	—	NEW YORK MUN ETF	464288323
KIDS	ORTHOPEDIATRICS CORP	12,429	$306K	0.0%	$32.27	-23.5%	COM	68752L100
NUS	NU SKIN ENTERPRISES INC	41,990	$305K	0.0%	$29.00	-75.5%	CL A	67018T105
—	E2OPEN PARENT HOLDINGS INC	152,332	$305K	0.0%	$4.24	—	COM CL A	29788T103
CVLG	COVENANT LOGISTICS GROUP INC	13,659	$303K	0.0%	$25.31	+0.6%	CL A	22284P105
ISCB	ISHARES TR	5,578	$302K	0.0%	$70.13	—	MRGSTR SM CP ETF	464288505
VOOV	VANGUARD ADMIRAL FDS INC	1,639	$302K	0.0%	$176.95	—	500 VAL IDX FD	921932703
PUBM	PUBMATIC INC	32,985	$301K	0.0%	$16.88	-21.9%	COM CL A	74467Q103
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,730	$300K	0.0%	$33.08	-6.1%	COM	520776105
PGY	PAGAYA TECHNOLOGIES LTD	28,635	$300K	0.0%	$13.49	-17.8%	CL A NEW	M7S64L123
JMIA	JUMIA TECHNOLOGIES AG	139,483	$300K	0.0%	$7.06	—	SPONSORED ADS	48138M105
—	ORMAT TECHNOLOGIES INC	291,000	$299K	0.0%	$1.03	—	NOTE 2.500% 7/1	686688AB8
SLQD	ISHARES TR	5,942	$299K	0.0%	$48.98	—	0-5YR INVT GR CP	46434V100
—	SURMODICS INC	9,747	$298K	0.0%	$40.49	—	COM	868873100
AIBU	DIREXION SHS ETF TR	11,000	$297K	0.0%	$28.54	—	DAILY AI AND BIG	25461A718
RDVT	RED VIOLET INC	7,905	$297K	0.0%	$25.55	+47.0%	COM	75704L104
BBD	BANCO BRADESCO S A	133,140	$297K	0.0%	$2.58	—	SP ADR PFD NEW	059460303
SFIX	STITCH FIX INC	91,319	$297K	0.0%	$3.71	+23.0%	COM CL A	860897107
SHBI	SHORE BANCSHARES INC	21,861	$296K	0.0%	$12.97	+16.2%	COM	825107105
NGVC	NATURAL GROCERS BY VITAMIN C	7,363	$296K	0.0%	$24.83	+66.4%	COM	63888U108
CFFI	C & F FINL CORP	4,391	$296K	0.0%	$51.27	+42.4%	COM	12466Q104
TMCI	TREACE MED CONCEPTS INC	35,258	$296K	0.0%	$7.70	+16.8%	COM	89455T109
PRAX	PRAXIS PRECISION MEDICINES I	7,800	$295K	0.0%	$53.39	+17.0%	Call	74006W207
—	METSERA INC	10,851	$295K	0.0%	$27.22	—	COM	59267L107
—	SHOPIFY INC	294,000	$295K	0.0%	$1.00	—	NOTE 0.125%11/0	82509LAA5
NRIM	NORTHRIM BANCORP INC	4,021	$294K	0.0%	$14.49	+33.2%	COM	666762109
—	MAG SILVER CORP	19,350	$294K	0.0%	$13.66	—	COM	55903Q104
REFI	CHICAGO ATLANTIC REAL ESTATE	20,019	$294K	0.0%	$15.58	—	COM	167239102
—	STEM INC	839,088	$294K	0.0%	$5.39	—	COM	85859N102
—	WAYFAIR INC	301,000	$293K	0.0%	$0.96	—	NOTE 0.625%10/0	94419LAM3
HYMB	SPDR SER TR	11,593	$292K	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
PAY	PAYMENTUS HOLDINGS INC	11,202	$292K	0.0%	$29.18	+1.5%	COM CL A	70439P108
LXU	LSB INDS INC	44,365	$292K	0.0%	$8.29	-6.0%	COM	502160104
GSLC	GOLDMAN SACHS ETF TR	2,655	$292K	0.0%	$89.17	—	ACTIVEBETA US LG	381430503
NEXN	NEXXEN INTL LTD	35,000	$292K	0.0%	$9.02	0.0%	SHS NEW	M8T80P204
NXTG	FIRST TR EXCHANGE TRADED FD	3,438	$292K	0.0%	$74.69	—	INDXX NEXTG ETF	33737K205
IMXI	INTERNATIONAL MNY EXPRESS IN	23,059	$291K	0.0%	$19.37	-11.6%	COM	46005L101
REAX	THE REAL BROKERAGE INC	71,649	$291K	0.0%	$5.57	-14.8%	COM NEW	75585H206
—	89BIO INC	40,000	$291K	0.0%	$7.91	—	Call	282559103
—	89BIO INC	40,000	$291K	0.0%	$7.91	—	Put	282559103
—	NEOGENOMICS INC	337,000	$291K	0.0%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
SCHV	SCHWAB STRATEGIC TR	10,931	$291K	0.0%	$49.90	—	US LCAP VA ETF	808524409
KVYO	KLAVIYO INC	9,599	$290K	0.0%	$29.31	+37.7%	COM SER A	49845K101
SUSL	ISHARES TR	3,026	$290K	0.0%	$94.18	—	ESG MSCI LEADR	46435U218
SMMT	SUMMIT THERAPEUTICS INC	15,000	$289K	0.0%	$15.91	+26.1%	Call	86627T108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	260,375	$289K	0.0%	$1.49	-11.7%	COM	18453H106
LXFR	LUXFER HLDGS PLC	24,331	$289K	0.0%	$11.86	+10.4%	SHS	G5698W116
LAND	GLADSTONE LD CORP	27,360	$288K	0.0%	$13.61	—	COM	376549101
ATEX	ANTERIX INC	7,849	$287K	0.0%	$36.58	-6.0%	COM	03676C100
LINC	LINCOLN EDL SVCS CORP	18,093	$287K	0.0%	$11.71	+38.9%	COM	533535100
IX	ORIX CORP	13,668	$286K	0.0%	$42.17	—	SPONSORED ADR	686330101
LIND	LINDBLAD EXPEDITIONS HLDGS I	30,795	$285K	0.0%	$9.35	+22.0%	COM	535219109
—	TOPGOLF CALLAWAY BRANDS CORP	293,000	$285K	0.0%	$1.11	—	NOTE 2.750% 5/0	131193AE4
TCBX	THIRD COAST BANCSHARES INC	8,497	$284K	0.0%	$22.96	+51.1%	COM	88422P109
DHIL	DIAMOND HILL INVT GROUP INC	1,983	$283K	0.0%	$141.90	-3.1%	COM NEW	25264R207
IDU	ISHARES TR	2,780	$282K	0.0%	$96.95	—	U.S. UTILITS ETF	464287697
NCMI	NATIONAL CINEMEDIA INC	48,242	$282K	0.0%	$5.50	+16.5%	COM NEW	635309206
SEMR	SEMRUSH HLDGS INC	30,191	$282K	0.0%	$13.16	+3.6%	CL A COM	81686C104
DFIP	DIMENSIONAL ETF TRUST	6,629	$279K	0.0%	$41.92	—	INFLATION PROTE	25434V856
CARE	CARTER BANKSHARES INC	17,224	$279K	0.0%	$15.44	+11.1%	COM NEW	146103106
GLRE	GREENLIGHT CAPITAL RE LTD	20,554	$279K	0.0%	$12.88	+5.7%	CLASS A	G4095J109
UCO	PROSHARES TR II	10,250	$277K	0.0%	$28.64	—	ULTA BLMBG 2017	74347Y888
—	COMPANHIA PARANAENSE DE ENER	37,916	$277K	0.0%	$7.42	—	SPON ADS	20441B605
BSRR	SIERRA BANCORP	9,879	$275K	0.0%	$23.07	+23.6%	COM	82620P102
CRMT	AMERICAS CAR-MART INC	6,067	$275K	0.0%	$55.39	-15.5%	COM	03062T105
ARKO	ARKO CORP	69,714	$275K	0.0%	$6.40	-11.0%	COM	041242108
CMP	COMPASS MINERALS INTL INC	29,614	$275K	0.0%	$26.98	-57.7%	COM	20451N101
FDMT	4D MOLECULAR THERAPEUTICS IN	85,080	$275K	0.0%	$22.72	-79.3%	COM	35104E100
LASR	NLIGHT INC	35,220	$274K	0.0%	$11.41	-11.8%	COM	65487K100
ALNT	ALLIENT INC	12,415	$273K	0.0%	$24.82	-0.4%	COM	019330109
LAKE	LAKELAND INDS INC	13,391	$272K	0.0%	$22.42	+2.6%	COM	511795106
—	CHIMERIX INC	31,800	$271K	0.0%	$4.19	—	COM	16934W106
SEG	SEAPORT ENTMT GROUP INC	12,602	$271K	0.0%	$28.71	-14.9%	COMMON STOCK	812215200
BMBL	BUMBLE INC	62,306	$270K	0.0%	$10.03	-35.1%	COM CL A	12047B105
KODK	EASTMAN KODAK CO	42,719	$270K	0.0%	$5.39	+28.9%	COM NEW	277461406
BMRC	BANK MARIN BANCORP	12,217	$270K	0.0%	$18.80	+20.6%	COM	063425102
VNET	VNET GROUP INC	32,870	$270K	0.0%	$7.09	—	SPONSORED ADS A	90138A103
NVAX	NOVAVAX INC	42,000	$269K	0.0%	$16.78	-50.7%	Call	670002401
—	STARWOOD PPTY TR INC	255,000	$269K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
UIS	UNISYS CORP	58,620	$269K	0.0%	$5.08	+9.8%	COM NEW	909214306
VLGEA	VILLAGE SUPER MKT INC	7,074	$269K	0.0%	$28.60	+16.3%	CL A NEW	927107409
ESPR	ESPERION THERAPEUTICS INC NE	186,645	$269K	0.0%	$1.93	-4.4%	COM	29664W105
BOC	BOSTON OMAHA CORP	18,427	$269K	0.0%	$14.40	-0.2%	CL A COM STK	101044105
—	LIBERTY MEDIA CORP DEL	221,000	$269K	0.0%	$1.05	—	NOTE 2.250% 8/1	531229AQ5
—	ENCORE CAP GROUP INC	296,000	$268K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,937	$267K	0.0%	$14.53	—	SPONSORED ADS	874060205
NRDS	NERDWALLET INC	29,439	$266K	0.0%	$13.01	-7.9%	COM CL A	64082B102
FIW	FIRST TR EXCHANGE-TRADED FD	2,641	$266K	0.0%	$75.93	—	WTR ETF	33733B100
TBPH	THERAVANCE BIOPHARMA INC	29,762	$266K	0.0%	$9.37	-0.7%	COM	G8807B106
RGNX	REGENXBIO INC	37,150	$266K	0.0%	$15.19	-51.0%	COM	75901B107
BVS	BIOVENTUS INC	29,021	$266K	0.0%	$7.81	+27.9%	COM CL A	09075A108
BCAL	CALIFORNIA BANCORP	18,509	$265K	0.0%	$14.70	+5.1%	COM	84252A106
KRUS	KURA SUSHI USA INC	5,177	$265K	0.0%	$72.96	-3.2%	CL A COM	501270102
FLNC	FLUENCE ENERGY INC	54,639	$265K	0.0%	$19.14	-50.0%	COM CL A	34379V103
CRCT	CRICUT INC	51,308	$264K	0.0%	$5.38	-10.4%	COM CL A	22658D100
BAND	BANDWIDTH INC	20,130	$264K	0.0%	$40.66	-59.8%	COM CL A	05988J103
GRNT	GRANITE RIDGE RESOURCES INC	43,127	$262K	0.0%	$6.33	-2.3%	COM	387432107
ULS	UL SOLUTIONS INC	4,649	$262K	0.0%	$50.97	+4.2%	CLASS A COM SHS	903731107
QURE	UNIQURE NV	24,700	$262K	0.0%	$13.58	+3.2%	Call	N90064101
QURE	UNIQURE NV	24,700	$262K	0.0%	$13.58	+3.2%	Put	N90064101
RYAM	RAYONIER ADVANCED MATLS INC	45,527	$262K	0.0%	$6.00	+17.0%	COM	75508B104
HSHP	HIMALAYA SHIPPING LTD	47,198	$262K	0.0%	$6.42	-20.9%	ORD SHS	G4660A103
DIN	DINE BRANDS GLOBAL INC	11,231	$261K	0.0%	$47.57	-46.8%	COM	254423106
—	GREENBRIER COS INC	236,000	$261K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
ACNB	ACNB CORP	6,331	$261K	0.0%	$37.25	+5.7%	COM	000868109
BCML	BAYCOM CORP	10,335	$260K	0.0%	$21.45	+21.0%	COM	07272M107
DVA	DAVITA INC	1,700	$260K	0.0%	$124.20	+26.5%	Call	23918K108
SCHR	SCHWAB STRATEGIC TR	10,428	$259K	0.0%	$33.50	—	INT-TRM U.S TRES	808524854
—	TOURMALINE BIO INC	17,012	$259K	0.0%	$23.39	—	COM	89157D105
CRNC	CERENCE INC	32,713	$258K	0.0%	$12.57	-2.1%	COM	156727109
DFEV	DIMENSIONAL ETF TRUST	9,548	$258K	0.0%	$27.11	—	EMERGING MKTS VA	25434V740
SVRA	SAVARA INC	93,082	$258K	0.0%	$3.97	-30.4%	COM	805111101
ITIC	INVESTORS TITLE CO NC	1,069	$258K	0.0%	$196.07	+18.1%	COM	461804106
ANGO	ANGIODYNAMICS INC	27,438	$258K	0.0%	$7.16	+46.9%	COM	03475V101
HPK	HIGHPEAK ENERGY INC	20,347	$258K	0.0%	$14.52	-9.0%	COM	43114Q105
ZLAB	ZAI LAB LTD	7,119	$257K	0.0%	$17.78	—	ADR	98887Q104
IHDG	WISDOMTREE TR	5,920	$257K	0.0%	$40.42	—	ITL HDG QTLY DIV	97717X594
VG	VENTURE GLOBAL INC	24,943	$257K	0.0%	$14.48	0.0%	COM CL A	92333F101
CYH	COMMUNITY HEALTH SYS INC NEW	94,875	$256K	0.0%	$3.80	-18.1%	COM	203668108
IAT	ISHARES TR	5,413	$252K	0.0%	$45.85	—	US REGNL BKS ETF	464288778
GIC	GLOBAL INDUSTRIAL COMPANY	11,246	$252K	0.0%	$29.97	-23.0%	COM	37892E102
DBMF	LITMAN GREGORY FDS TR	9,944	$251K	0.0%	$28.58	—	IMGP DBI MANAGED	53700T827
IDLV	INVESCO EXCH TRADED FD TR II	8,273	$251K	0.0%	$30.38	—	S&P INTL LOW	46138E230
EVGO	EVGO INC	94,204	$251K	0.0%	$5.40	-42.6%	CL A COM	30052F100
TALK	TALKSPACE INC	97,726	$250K	0.0%	$2.01	+55.0%	COM	87427V103
CMTG	CLAROS MTG TR INC	66,950	$250K	0.0%	$7.98	—	COMMON STOCK	18270D106
LENZ	LENZ THERAPEUTICS INC	9,711	$250K	0.0%	$23.73	+3.8%	COM	52635N103
KLC	KINDERCARE LEARNING COMPANIE	21,517	$249K	0.0%	$23.97	-22.7%	COM	49456W105
CMPX	COMPASS THERAPEUTICS INC	131,237	$249K	0.0%	$1.90	+39.8%	COM	20454B104
ISCV	ISHARES TR	4,200	$249K	0.0%	$56.28	—	MRNING SM CP ETF	464288703
HRTG	HERITAGE INSURANCE HLDGS INC	17,264	$249K	0.0%	$10.34	+16.2%	COM	42727J102
OXY/WS	OCCIDENTAL PETE CORP	8,981	$249K	0.0%	—	—	Call	674599162
BKV	BKV CORP	11,831	$248K	0.0%	$18.11	+24.8%	COM	05603J108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$248K	0.0%	$130.05	+0.3%	Put	G50871105
MGTX	MEIRAGTX HLDGS PLC	36,594	$248K	0.0%	$5.40	+24.4%	COM	G59665102
SPHD	INVESCO EXCH TRADED FD TR II	4,937	$248K	0.0%	$49.17	—	S&P500 HDL VOL	46138E362
SCHI	SCHWAB STRATEGIC TR	11,012	$247K	0.0%	$29.31	—	5 10YR CORP BD	808524698
HVT	HAVERTY FURNITURE COS INC	12,495	$246K	0.0%	$32.87	-33.4%	COM	419596101
CWBC	COMMUNITY WEST BANCSHARES NE	13,310	$246K	0.0%	$18.28	-0.1%	COM	203937107
—	DESKTOP METAL INC	50,014	$246K	0.0%	$4.91	—	COM CL A	25058X303
PSTL	POSTAL REALTY TRUST INC	17,189	$245K	0.0%	$14.38	—	CL A	73757R102
APEI	AMERICAN PUB ED INC	10,965	$245K	0.0%	$14.26	+52.0%	COM	02913V103
—	ANYWHERE REAL ESTATE INC	73,486	$245K	0.0%	$7.01	—	COM	75605Y106
XPER	XPERI INC	31,662	$244K	0.0%	$9.72	-10.1%	COMMON STOCK	98423J101
TRC	TEJON RANCH CO	15,393	$244K	0.0%	$17.18	-7.4%	COM	879080109
NAGE	NIAGEN BIOSCIENCE INC	35,266	$243K	0.0%	$3.07	+104.6%	COM NEW	171077407
TTAN	SERVICETITAN INC	2,556	$243K	0.0%	$97.48	-0.5%	SHS CL A	81764X103
LAB	STANDARD BIOTOOLS INC	224,827	$243K	0.0%	$2.09	-32.9%	COM	34385P108
WTBA	WEST BANCORPORATION INC	12,143	$242K	0.0%	$18.92	+12.9%	CAP STK	95123P106
CMF	ISHARES TR	4,300	$242K	0.0%	$60.13	—	CALIF MUN BD ETF	464288356
HNRG	HALLADOR ENERGY COMPANY	19,684	$242K	0.0%	$8.38	+34.0%	COM	40609P105
WPP	WPP PLC NEW	6,355	$241K	0.0%	$57.33	—	ADR	92937A102
TLS	TELOS CORP MD	101,326	$241K	0.0%	$3.87	-20.8%	COM	87969B101
SAIL	SAILPOINT INC	12,848	$241K	0.0%	$21.79	0.0%	COM	78781J109
—	SNAP INC	250,000	$241K	0.0%	$0.96	—	NOTE 0.750% 8/0	83304AAB2
SCHA	SCHWAB STRATEGIC TR	10,255	$240K	0.0%	$46.06	—	US SML CAP ETF	808524607
—	CONFLUENT INC	260,000	$240K	0.0%	$0.92	—	NOTE 1/1	20717MAB9
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,161	$239K	0.0%	$13.52	+6.6%	COM	31931U102
—	GUARANTY BANCSHARES INC TEX	5,979	$239K	0.0%	$33.76	—	COM	400764106
—	BILL HOLDINGS INC	264,000	$239K	0.0%	$0.89	—	NOTE 4/0	090043AD2
HBCP	HOME BANCORP INC	5,308	$238K	0.0%	$39.11	+17.3%	COM	43689E107
FUTY	FIDELITY COVINGTON TRUST	4,660	$237K	0.0%	$48.25	—	MSCI UTILS INDEX	316092865
SGML	SIGMA LITHIUM CORPORATION	22,774	$237K	0.0%	$11.50	-0.2%	COM	826599102
GEF/B	GREIF INC	3,993	$237K	0.0%	$61.58	-4.2%	CL B	397624206
—	MAGNITE INC	248,000	$236K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
XENE	XENON PHARMACEUTICALS INC	7,029	$236K	0.0%	$38.84	-2.2%	COM	98420N105
MEOH	METHANEX CORP	6,726	$236K	0.0%	$43.53	+3.2%	COM	59151K108
KRNT	KORNIT DIGITAL LTD	12,356	$236K	0.0%	$45.09	-42.0%	SHS	M6372Q113
BYND	BEYOND MEAT INC	77,217	$236K	0.0%	$59.59	-93.8%	COM	08862E109
TBCH	TURTLE BEACH CORP	16,488	$235K	0.0%	$15.36	+8.5%	COM NEW	900450206
CELC	CELCUITY INC	23,247	$235K	0.0%	$15.01	-24.7%	COM	15102K100
SMDV	PROSHARES TR	3,578	$235K	0.0%	$63.64	—	RUSS 2000 DIVD	74347B698
—	VERINT SYSTEMS INC	248,000	$235K	0.0%	$0.91	—	NOTE 0.250% 4/1	92343XAC4
—	LIBERTY MEDIA CORP DEL	938,000	$235K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
ISCG	ISHARES TR	5,199	$234K	0.0%	$77.54	—	MRGSTR SM CP GR	464288604
HBT	HBT FINL INC.	10,434	$234K	0.0%	$21.22	+10.9%	COM	404111106
GNE	GENIE ENERGY LTD	15,525	$234K	0.0%	$18.13	-19.5%	CL B	372284208
FC	FRANKLIN COVEY CO	8,456	$234K	0.0%	$39.89	-17.0%	COM	353469109
IPI	INTREPID POTASH INC	7,882	$232K	0.0%	$23.29	+13.3%	COM	46121Y201
ARDT	ARDENT HEALTH PARTNERS INC	16,836	$231K	0.0%	$17.51	-16.6%	COM	03980N107
NVTS	NAVITAS SEMICONDUCTOR CORP	112,659	$231K	0.0%	$5.57	-48.6%	COM	63942X106
JPIN	J P MORGAN EXCHANGE TRADED F	4,041	$231K	0.0%	$51.34	—	DIV RTN INT EQ	46641Q209
—	MERUS N V	5,479	$231K	0.0%	$44.62	—	COM	N5749R100
LEGH	LEGACY HOUSING CORP	9,133	$230K	0.0%	$24.95	+1.9%	COM	52472M101
FMAO	FARMERS & MERCHANTS BANCORP	9,615	$230K	0.0%	$23.01	+7.8%	COM	30779N105
USAC	USA COMPRESSION PARTNERS LP	8,517	$230K	0.0%	$23.41	—	COMUNIT LTDPAR	90290N109
ATLC	ATLANTICUS HOLDINGS CORP	4,492	$230K	0.0%	$33.16	+64.7%	COM	04914Y102
HIMX	HIMAX TECHNOLOGIES INC	31,247	$230K	0.0%	$8.93	—	SPONSORED ADR	43289P106
BLFS	BIOLIFE SOLUTIONS INC	10,000	$228K	0.0%	$22.78	+15.6%	Put	09062W204
MTW	MANITOWOC CO INC	26,570	$228K	0.0%	$11.61	-16.1%	COM NEW	563571405
OOMA	OOMA INC	17,432	$228K	0.0%	$10.37	+36.7%	COM	683416101
BCAX	BICARA THERAPEUTICS INC	17,458	$227K	0.0%	$20.03	-33.7%	COM	055477103
GCO	GENESCO INC	10,693	$227K	0.0%	$30.68	+13.4%	COM	371532102
CIVB	CIVISTA BANCSHARES INC	11,604	$227K	0.0%	$16.29	+21.3%	COM NO PAR	178867107
ASLE	AERSALE CORPORATION	30,257	$227K	0.0%	$7.91	-9.6%	COM	00810F106
RPG	INVESCO EXCHANGE TRADED FD T	5,921	$226K	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
SPOK	SPOK HLDGS INC	13,764	$226K	0.0%	$14.49	+12.2%	COM	84863T106
VPG	VISHAY PRECISION GROUP INC	9,384	$226K	0.0%	$29.75	-21.5%	COM	92835K103
CZNC	CITIZENS & NORTHN CORP	11,220	$226K	0.0%	$17.47	+9.7%	COM	172922106
HTGC	HERCULES CAPITAL INC	11,744	$226K	0.0%	$19.81	+1.9%	COM	427096508
AD	UNITED STATES CELLULAR CORP	3,258	$225K	0.0%	$25.67	+46.1%	COM	911684108
UNTY	UNITY BANCORP INC	5,491	$223K	0.0%	$30.44	+46.8%	COM	913290102
—	ZIMVIE INC	20,672	$223K	0.0%	$16.27	—	COM	98888T107
—	MARA HOLDINGS INC	250,000	$223K	0.0%	$0.61	—	NOTE 1.000%12/0	565788AB2
PLSE	PULSE BIOSCIENCES INC	13,847	$223K	0.0%	$14.81	+25.9%	COM	74587B101
—	SOUTHERN STS BANCSHARES INC	6,215	$222K	0.0%	$30.34	—	COM	843878307
NOAH	NOAH HLDGS LTD	23,387	$221K	0.0%	$10.25	—	SPON ADS	65487X102
BTDR	BITDEER TECHNOLOGIES GROUP	25,000	$221K	0.0%	$12.88	+15.9%	Put	G11448100
SEPN	SEPTERNA INC	38,055	$220K	0.0%	$16.12	-29.2%	COM	81734D104
—	INTERDIGITAL INC	82,000	$220K	0.0%	$2.69	—	NOTE 3.500% 6/0	45867GAD3
MCFT	MASTERCRAFT BOAT HLDGS INC	12,778	$220K	0.0%	$20.16	-10.0%	COM	57637H103
—	SUNNOVA ENERGY INTL INC.	589,883	$219K	0.0%	$11.85	—	COM	86745K104
PDP	INVESCO EXCHANGE TRADED FD T	2,194	$219K	0.0%	$89.03	—	DORSEY WRIGHT MO	46137V837
MT	ARCELORMITTAL SA LUXEMBOURG	7,569	$218K	0.0%	$23.57	—	NY REGISTRY SH	03938L203
IWY	ISHARES TR	1,033	$218K	0.0%	$210.71	—	RUS TP200 GR ETF	464289438
SSL	SASOL LTD	51,380	$217K	0.0%	$6.13	—	SPONSORED ADR	803866300
NECB	NORTHEAST CMNTY BANCORP INC	9,265	$217K	0.0%	$19.33	+18.0%	COM	664121100
LPRO	OPEN LENDING CORP	78,350	$216K	0.0%	$6.49	-23.5%	COM	68373J104
AXIA	CENTRAIS ELETRICAS BRASILEIR	30,448	$216K	0.0%	$7.32	—	SPONSORED ADR	15234Q207
AVAH	AVEANNA HEALTHCARE HLDGS INC	39,841	$216K	0.0%	$3.95	+19.5%	COM	05356F105
BWB	BRIDGEWATER BANCSHARES INC	15,506	$215K	0.0%	$12.66	+10.1%	COM	108621103
BVFL	BV FINL INC	14,064	$215K	0.0%	$13.71	+14.6%	COM NEW	05603E208
CZFS	CITIZENS FINL SVCS INC	3,668	$213K	0.0%	$50.15	+16.3%	COM	174615104
MXCT	MAXCYTE INC	78,821	$213K	0.0%	$4.56	-13.6%	COM	57777K106
RBB	RBB BANCORP	12,886	$213K	0.0%	$19.75	-7.8%	COM	74930B105
SIGA	SIGA TECHNOLOGIES INC	38,705	$212K	0.0%	$7.36	-27.1%	COM	826917106
EXK	ENDEAVOUR SILVER CORP	49,682	$212K	0.0%	$4.16	-3.4%	COM	29258Y103
PUK	PRUDENTIAL PLC	9,851	$212K	0.0%	$20.22	—	ADR	74435K204
ATS	ATS CORPORATION	8,459	$211K	0.0%	$38.87	-28.2%	COM	00217Y104
GHM	GRAHAM CORP	7,303	$210K	0.0%	$27.02	+40.4%	COM	384556106
SWIM	LATHAM GROUP INC	32,711	$210K	0.0%	$4.67	+44.1%	COM	51819L107
UA	UNDER ARMOUR INC	35,222	$210K	0.0%	$7.23	-5.7%	CL C	904311206
—	SHYFT GROUP INC	25,901	$210K	0.0%	$14.46	—	COM	825698103
GPGI	COMPOSECURE INC	19,262	$209K	0.0%	$8.70	+41.0%	COM CL A	20459V105
PZT	INVESCO EXCH TRADED FD TR II	9,455	$209K	0.0%	$25.12	—	NY AMT FRE MUN	46138E529
SCHE	SCHWAB STRATEGIC TR	7,579	$209K	0.0%	$26.77	—	EMRG MKTEQ ETF	808524706
UTMD	UTAH MED PRODS INC	3,726	$209K	0.0%	$69.64	-14.0%	COM	917488108
ERAS	ERASCA INC	152,229	$209K	0.0%	$2.66	-35.4%	COM	29479A108
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,940	$208K	0.0%	$36.46	-6.2%	COM	91388P105
RXT	RACKSPACE TECHNOLOGY INC	122,544	$207K	0.0%	$4.55	-47.7%	COM	750102105
MOV	MOVADO GROUP INC	12,345	$206K	0.0%	$26.93	-29.6%	COM	624580106
TEAD	OUTBRAIN INC	55,337	$206K	0.0%	$5.17	+9.4%	COM	69002R103
SIMO	SILICON MOTION TECHNOLOGY CO	4,079	$206K	0.0%	$69.19	—	SPONSORED ADR	82706C108
BWMN	BOWMAN CONSULTING GROUP LTD	9,424	$206K	0.0%	$28.10	-17.1%	COM	103002101
CBAN	COLONY BANKCORP INC	12,717	$205K	0.0%	$12.86	+24.1%	COM	19623P101
LDUR	PIMCO ETF TR	2,135	$205K	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
—	FIRST LONG IS CORP	16,507	$204K	0.0%	$12.67	—	COM	320734106
EMLC	VANECK ETF TRUST	8,533	$204K	0.0%	$29.07	—	JP MRGAN EM LOC	92189H300
LMNR	LIMONEIRA CO	11,468	$203K	0.0%	$20.88	+2.2%	COM	532746104
FNLC	FIRST BANCORP INC ME	8,218	$203K	0.0%	$23.33	+3.6%	COM	31866P102
STRT	STRATTEC SEC CORP	5,142	$203K	0.0%	$31.80	+34.9%	COM	863111100
CIGI	COLLIERS INTL GROUP INC	1,672	$202K	0.0%	$147.21	-11.2%	SUB VTG SHS	194693107
LOVE	LOVESAC COMPANY	11,119	$202K	0.0%	$24.37	-10.1%	COM	54738L109
PACK	RANPAK HOLDINGS CORP	37,227	$202K	0.0%	$6.34	+3.7%	COM CL A	75321W103
DCGO	DOCGO INC	76,173	$201K	0.0%	$3.76	+6.6%	COM	256086109
WEST	WESTROCK COFFEE CO	27,765	$200K	0.0%	$8.70	-24.7%	COM	96145W103
—	VEREN INC	30,272	$200K	0.0%	$7.34	—	COM NEW	92340V107
—	BLACKROCK DEBT STRATEGIES FD	19,169	$200K	0.0%	$9.73	—	COM NEW	09255R202
LOCO	EL POLLO LOCO HLDGS INC	19,426	$200K	0.0%	$11.38	-0.7%	COM	268603107
MRVI	MARAVAI LIFESCIENCES HLDGS I	90,511	$200K	0.0%	$12.39	-68.1%	COM CL A	56600D107
DRD	DRDGOLD LIMITED	12,915	$200K	0.0%	$8.91	—	SPON ADR REPSTG	26152H301
IEO	ISHARES TR	2,110	$200K	0.0%	$83.10	—	US OIL GS EX ETF	464288851
CBNK	CAPITAL BANCORP INC MD	7,044	$200K	0.0%	$22.77	+27.8%	COM	139737100
ALDX	ALDEYRA THERAPEUTICS INC	34,662	$199K	0.0%	$5.09	+16.0%	COM	01438T106
DBEU	DBX ETF TR	4,507	$199K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
NNOX	NANO X IMAGING LTD	39,843	$199K	0.0%	$8.34	-17.0%	ORD SHS	M70700105
NXDR	NEXTDOOR HOLDINGS INC	130,064	$199K	0.0%	$2.42	-7.7%	COM CL A	65345M108
HCAT	HEALTH CATALYST INC	43,924	$199K	0.0%	$7.44	-28.9%	COM	42225T107
DDD	3-D SYS CORP DEL	93,737	$199K	0.0%	$9.98	-66.0%	COM NEW	88554D205
JKS	JINKOSOLAR HLDG CO LTD	10,653	$199K	0.0%	$34.64	—	SPONSORED ADR	47759T100
WOOF	PETCO HEALTH & WELLNESS CO I	64,630	$197K	0.0%	$6.81	-54.0%	COM	71601V105
LB	LANDBRIDGE COMPANY LLC	2,737	$197K	0.0%	$60.07	+17.8%	CL A	514952100
BBBY	BEYOND INC	33,946	$197K	0.0%	$17.29	-61.4%	COM	690370101
ACIC	AMERICAN COASTAL INS CORP	16,991	$197K	0.0%	$9.80	+16.9%	COM	910710102
BTE	BAYTEX ENERGY CORP	88,617	$196K	0.0%	$2.49	-5.7%	COM	07317Q105
—	CORECARD CORPORATION	10,484	$196K	0.0%	$22.70	—	COM	45816D100
VPL	VANGUARD INTL EQUITY INDEX F	2,707	$196K	0.0%	$78.00	—	FTSE PACIFIC ETF	922042866
DOMO	DOMO INC	25,220	$196K	0.0%	$8.04	-0.4%	COM CL B	257554105
RSKD	RISKIFIED LTD	42,348	$196K	0.0%	$7.15	-29.5%	SHS CL A	M8216R109
CUK	CARNIVAL PLC	11,139	$195K	0.0%	$21.88	—	ADS	14365C103
RM	REGIONAL MGMT CORP	6,478	$195K	0.0%	$22.75	+41.3%	COM	75902K106
QDEF	FLEXSHARES TR	2,788	$195K	0.0%	$55.15	—	QLT DIV DEF IDX	33939L845
KC	KINGSOFT CLOUD HLDGS LTD	13,530	$194K	0.0%	$14.34	—	ADS	49639K101
HDSN	HUDSON TECHNOLOGIES INC	31,444	$194K	0.0%	$9.48	-38.0%	COM	444144109
CRIS	CURIS INC	91,872	$193K	0.0%	$12.87	-75.9%	COM	231269309
BTBT	BIT DIGITAL INC	95,415	$193K	0.0%	$3.05	-5.4%	SHS	G1144A105
NATH	NATHANS FAMOUS INC NEW	1,999	$193K	0.0%	$73.81	+21.3%	COM	632347100
AURA	AURA BIOSCIENCES INC	32,865	$193K	0.0%	$8.86	-14.6%	COM	05153U107
CYRX	CRYOPORT INC	31,609	$192K	0.0%	$10.55	-34.4%	COM PAR $0.001	229050307
SFST	SOUTHERN FIRST BANCSHARES	5,827	$192K	0.0%	$32.62	+7.4%	COM	842873101
—	CHARGEPOINT HOLDINGS INC	316,083	$191K	0.0%	$4.36	—	COM CL A	15961R105
FSBW	FS BANCORP INC	5,018	$191K	0.0%	$37.30	+1.1%	COM	30263Y104
FRST	PRIMIS FINANCIAL CORP	19,402	$190K	0.0%	$9.88	+3.7%	COM	74167B109
RMR	RMR GROUP INC	11,374	$189K	0.0%	$20.47	-20.5%	CL A	74967R106
SBSW	SIBANYE STILLWATER LTD	41,294	$189K	0.0%	$5.90	—	SPONSORED ADR	82575P107
VMD	VIEMED HEALTHCARE INC	25,920	$189K	0.0%	$7.39	+6.3%	COM	92663R105
—	LIBERTY MEDIA CORP DEL	2,804	$189K	0.0%	$55.09	—	COM LBTY LIV S A	531229748
UI	UBIQUITI INC	607	$188K	0.0%	$218.73	+61.6%	COM	90353W103
SOXX	ISHARES TR	1,000	$188K	0.0%	$236.41	—	Call	464287523
APPS	DIGITAL TURBINE INC	69,231	$188K	0.0%	$9.87	-67.1%	COM NEW	25400W102
MVIS	MICROVISION INC DEL	151,509	$188K	0.0%	$1.50	-7.0%	COM NEW	594960304
—	ASTRIA THERAPEUTICS INC	35,173	$188K	0.0%	$11.31	—	COM	04635X102
IAI	ISHARES TR	1,335	$187K	0.0%	$98.12	—	US BR DEL SE ETF	464288794
EGHT	8X8 INC NEW	93,398	$187K	0.0%	$5.16	-50.0%	COM	282914100
EFAV	ISHARES TR	2,393	$186K	0.0%	$70.11	—	MSCI EAFE MIN VL	46429B689
PDLB	PONCE FINANCIAL GROUP INC	14,716	$186K	0.0%	$10.00	+30.8%	COMMON STOCK	732344106
—	POTBELLY CORP	19,603	$186K	0.0%	$8.87	—	COM	73754Y100
KEP	KOREA ELEC PWR CORP	25,016	$185K	0.0%	$7.28	—	SPONSORED ADR	500631106
TSHA	TAYSHA GENE THERAPIES INC	133,194	$185K	0.0%	$2.08	-19.7%	COM SHS	877619106
LPL	LG DISPLAY CO LTD	59,473	$185K	0.0%	$3.87	—	SPONS ADR REP	50186V102
LUNG	PULMONX CORP	27,458	$185K	0.0%	$7.94	-10.8%	COM	745848101
BIRK	BIRKENSTOCK HOLDING PLC	4,020	$184K	0.0%	$52.62	+0.1%	COM SHS	M2029K104
EU	ENCORE ENERGY CORP	128,787	$183K	0.0%	$3.77	-31.8%	COM NEW	29259W700
HWBK	HAWTHORN BANCSHARES INC	6,480	$183K	0.0%	$21.84	+40.5%	COM	420476103
ASPI	ASP ISOTOPES INC	38,894	$182K	0.0%	$3.74	+33.4%	COM	00218A105
CERS	CERUS CORP	130,832	$182K	0.0%	$2.00	-16.2%	COM	157085101
NGS	NATURAL GAS SVCS GROUP INC	8,277	$182K	0.0%	$18.37	+36.3%	COM	63886Q109
—	ATAI LIFE SCIENCES NV	133,545	$182K	0.0%	$1.38	—	SHS	N0731H103
METC	RAMACO RES INC	22,037	$181K	0.0%	$12.34	-23.9%	COM CL A	75134P600
PKE	PARK AEROSPACE CORP	13,471	$181K	0.0%	$13.79	+2.0%	COM	70014A104
COFS	CHOICEONE FINL SVCS INC	6,276	$181K	0.0%	$26.86	+15.0%	COM	170386106
HRTX	HERON THERAPEUTICS INC	81,842	$180K	0.0%	$2.35	-17.5%	COM	427746102
RDW	REDWIRE CORPORATION	21,718	$180K	0.0%	$8.57	+93.3%	COM	75776W103
CPS	COOPER STD HLDGS INC	11,708	$179K	0.0%	$14.37	+3.9%	COM	21676P103
RRBI	RED RIVER BANCSHARES INC	3,467	$179K	0.0%	$51.08	+6.0%	COM	75686R202
CBLL	CERIBELL INC	9,316	$179K	0.0%	$27.25	-18.4%	COM	15678C102
UGP	ULTRAPAR PARTICIPACOES SA	58,044	$179K	0.0%	$3.46	—	SP ADR REP COM	90400P101
TH	TARGET HOSPITALITY CORP	27,163	$179K	0.0%	$9.90	-18.9%	COM	87615L107
KRBN	KRANESHARES TRUST	6,314	$178K	0.0%	$36.30	—	GLOBAL CARB STRA	500767678
OBT	ORANGE CNTY BANCORP INC	7,615	$178K	0.0%	$26.23	-2.4%	COM	68417L107
IHS	IHS HOLDING LIMITED	33,652	$176K	0.0%	$5.33	-28.2%	ORD SHS	G4701H109
SB	SAFE BULKERS INC	47,557	$175K	0.0%	$4.68	-22.1%	COM	Y7388L103
SMLR	SEMLER SCIENTIFIC INC	4,836	$175K	0.0%	$34.01	+37.8%	COM	81684M104
FUNC	FIRST UTD CORP	5,831	$175K	0.0%	$22.20	+47.4%	COM	33741H107
DFGR	DIMENSIONAL ETF TRUST	6,664	$175K	0.0%	$26.84	—	GLOBAL REAL EST	25434V658
NVAX	NOVAVAX INC	27,300	$175K	0.0%	$16.78	-50.7%	Put	670002401
IMMR	IMMERSION CORP	22,981	$174K	0.0%	$9.36	-12.3%	COM	452521107
—	SHAKE SHACK INC	189,000	$174K	0.0%	$0.76	—	NOTE 3/0	819047AB7
LILA	LIBERTY LATIN AMERICA LTD	27,487	$174K	0.0%	$8.89	-24.4%	COM CL A	G9001E102
PLTK	PLAYTIKA HLDG CORP	33,578	$174K	0.0%	$10.76	-41.7%	COM	72815L107
—	VIVID SEATS INC	58,365	$173K	0.0%	$4.70	—	COM CL A	92854T100
QTRX	QUANTERIX CORP	26,496	$172K	0.0%	$18.10	-53.9%	COM	74766Q101
SLN	SILENCE THERAPEUTICS PLC	61,071	$172K	0.0%	$22.81	—	ADS	82686Q101
ACRE	ARES COML REAL ESTATE CORP	37,150	$172K	0.0%	$7.57	—	COM	04013V108
OABI	OMNIAB INC	71,560	$172K	0.0%	$4.89	-33.1%	COM	68218J103
—	WIDEOPENWEST INC	34,655	$172K	0.0%	$4.95	—	COM	96758W101
—	2SEVENTY BIO INC	34,664	$171K	0.0%	$5.24	—	COMMON STOCK	901384107
FRHC	FREEDOM HLDG CORP NEV	1,294	$171K	0.0%	$121.95	+14.5%	COM	356390104
FXO	FIRST TR EXCHANGE TRADED FD	3,221	$171K	0.0%	$38.70	—	FINLS ALPHADEX	33734X135
URG	UR-ENERGY INC	253,271	$171K	0.0%	$1.21	-19.3%	COM	91688R108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,963	$171K	0.0%	$36.17	—	NAS CLNEDG GREEN	33733E500
KRO	KRONOS WORLDWIDE INC	22,773	$170K	0.0%	$9.41	-9.4%	COM	50105F105
RNGR	RANGER ENERGY SVCS INC	11,992	$170K	0.0%	$12.19	+32.8%	COM CL A	75282U104
OSUR	ORASURE TECHNOLOGIES INC	50,376	$170K	0.0%	$6.43	-42.8%	COM	68554V108
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$170K	0.0%	$69.46	—	COM SHS	33734K109
TRAK	REPOSITRAK INC	8,350	$169K	0.0%	$16.45	+25.7%	COM NEW	700215304
BBEU	J P MORGAN EXCHANGE TRADED F	2,731	$169K	0.0%	$59.40	—	BETABUILDERS EUR	46641Q191
—	LUMENTUM HLDGS INC	143,000	$168K	0.0%	$1.18	—	NOTE 1.500%12/1	55024UAH2
TRDA	ENTRADA THERAPEUTICS INC	18,586	$168K	0.0%	$15.61	—	COM	29384C108
MG	MISTRAS GROUP INC	15,879	$168K	0.0%	$9.37	+5.4%	COM	60649T107
RLGT	RADIANT LOGISTICS INC	27,100	$167K	0.0%	$6.13	+10.4%	COM	75025X100
ULCC	FRONTIER GROUP HLDGS INC	38,380	$167K	0.0%	$4.73	+57.3%	COM	35909R108
VSTM	VERASTEM INC	27,605	$166K	0.0%	$3.83	+59.5%	COM NEW	92337C203
FET	FORUM ENERGY TECHNOLOGIES IN	8,277	$166K	0.0%	$17.79	+3.9%	COM	34984V209
IXUS	ISHARES TR	2,382	$166K	0.0%	$65.28	—	CORE MSCI TOTAL	46432F834
INR	INFINITY NAT RES INC	8,859	$166K	0.0%	$18.74	0.0%	COM CL A	456941103
VNLA	JANUS DETROIT STR TR	3,350	$165K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
PLBC	PLUMAS BANCORP	3,803	$165K	0.0%	$39.23	+14.3%	COM	729273102
SKYH	SKY HARBOUR GROUP CORPORATIO	12,633	$164K	0.0%	$10.95	+2.3%	COM CL A	83085C107
DEHP	DIMENSIONAL ETF TRUST	6,495	$164K	0.0%	$25.58	—	EMERGING MKTS HI	25434V757
—	GRAFTECH INTL LTD	187,214	$164K	0.0%	$1.48	—	COM	384313508
AVIR	ATEA PHARMACEUTICALS INC	54,709	$164K	0.0%	$3.54	-11.8%	COM	04683R106
MEI	METHODE ELECTRS INC	25,426	$162K	0.0%	$16.40	-42.9%	COM	591520200
IRWD	IRONWOOD PHARMACEUTICALS INC	110,166	$162K	0.0%	$8.97	-73.4%	COM CL A	46333X108
NOMD	NOMAD FOODS LTD	8,240	$162K	0.0%	$19.08	-4.2%	USD ORD SHS	G6564A105
ASUR	ASURE SOFTWARE INC	16,854	$161K	0.0%	$8.76	+25.0%	COM	04649U102
IYG	ISHARES TR	2,046	$161K	0.0%	$118.65	—	U.S. FIN SVC ETF	464287770
ILPT	INDUSTRIAL LOGISTICS PPTYS T	46,637	$160K	0.0%	$4.20	—	COM SHS BEN INT	456237106
ZUMZ	ZUMIEZ INC	10,736	$160K	0.0%	$21.76	-29.1%	COM	989817101
COMT	ISHARES U S ETF TR	6,036	$160K	0.0%	$33.71	—	GSCI CMDTY STGY	46431W853
TDIV	FIRST TR EXCHANGE TRADED FD	2,166	$159K	0.0%	$69.31	—	NASD TECH DIV	33738R118
IBEX	IBEX LTD	6,543	$159K	0.0%	$16.91	+41.8%	SHS NEW	G4690M101
TIGR	UP FINTECH HLDG LTD	18,547	$159K	0.0%	$8.26	—	SPONSORED ADS	91531W106
TSBK	TIMBERLAND BANCORP INC	5,278	$159K	0.0%	$27.41	+6.0%	COM	887098101
ALCO	ALICO INC	5,315	$159K	0.0%	$27.13	+8.9%	COM	016230104
IQ 6.5 03/15/28	IQIYI INC	159,000	$158K	0.0%	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
NOA	NORTH AMERN CONSTR GROUP LTD	10,035	$158K	0.0%	$20.42	-9.4%	COM	656811106
BLZE	BACKBLAZE INC	32,699	$158K	0.0%	$6.29	-2.1%	COM CL A	05637B105
PCB	PCB BANCORP	8,390	$157K	0.0%	$17.71	+9.1%	COM	69320M109
ARCC	ARES CAPITAL CORP	7,076	$157K	0.0%	$17.76	+17.4%	COM	04010L103
USFR	WISDOMTREE TR	3,115	$157K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
JGRO	J P MORGAN EXCHANGE TRADED F	2,122	$157K	0.0%	$73.79	—	ACTIVE GROWTH	46654Q609
OCGN	OCUGEN INC	221,091	$156K	0.0%	$1.32	-47.7%	COM	67577C105
PCYO	PURE CYCLE CORP	14,890	$156K	0.0%	$10.22	+11.2%	COM NEW	746228303
STOT	SSGA ACTIVE TR	3,278	$155K	0.0%	$47.61	—	SPDR DBLELN SHRT	78470P200
CDXS	CODEXIS INC	57,549	$155K	0.0%	$3.35	+15.9%	COM	192005106
USCB	USCB FINANCIAL HOLDINGS INC	8,318	$154K	0.0%	$13.88	+34.3%	CLASS A COM	90355N101
AQST	AQUESTIVE THERAPEUTICS INC	53,164	$154K	0.0%	$3.31	-8.7%	COM	03843E104
MBI	MBIA INC	30,920	$154K	0.0%	$4.13	+50.0%	COM	55262C100
AVNW	AVIAT NETWORKS INC	7,992	$153K	0.0%	$28.17	-28.3%	COM NEW	05366Y201
SBLK	STAR BULK CARRIERS CORP.	9,846	$153K	0.0%	$20.11	-22.5%	SHS PAR	Y8162K204
FXNC	FIRST NATL CORP	6,821	$153K	0.0%	$20.78	+12.4%	COM	32106V107
ABSI	ABSCI CORPORATION	60,929	$153K	0.0%	$3.42	+7.2%	COM	00091E109
INBK	FIRST INTERNET BANCORP	5,710	$153K	0.0%	$31.04	+0.1%	COM	320557101
—	NEVRO CORP	26,134	$153K	0.0%	$10.13	—	COM	64157F103
MAMA	MAMAS CREATIONS INC	23,419	$152K	0.0%	$6.72	+2.5%	COM	56146T103
NRC	NATIONAL RESH CORP	11,884	$152K	0.0%	$31.66	-49.3%	COM NEW	637372202
JAKK	JAKKS PAC INC	6,166	$152K	0.0%	$22.44	+20.3%	COM NEW	47012E403
ODD	ODDITY TECH LTD	3,508	$152K	0.0%	$41.15	+8.0%	SHS CL A	M7518J104
MCHB	HOMESTREET INC	12,924	$152K	0.0%	$13.10	-24.3%	COM	43785V102
PKOH	PARK-OHIO HLDGS CORP	7,019	$152K	0.0%	$26.26	-11.2%	COM	700666100
RAPP	RAPPORT THERAPEUTICS INC	15,085	$151K	0.0%	$18.38	-29.4%	COM	75383L102
ATNI	ATN INTL INC	7,443	$151K	0.0%	$28.54	-40.7%	COM	00215F107
RCEL	AVITA MEDICAL INC	18,539	$151K	0.0%	$11.79	-20.8%	COM	05380C102
PKBK	PARKE BANCORP INC	7,995	$151K	0.0%	$17.68	+6.3%	COM	700885106
EVCM	EVERCOMMERCE INC	14,924	$150K	0.0%	$10.50	-3.0%	COM	29977X105
—	PERFORMANT HEALTHCARE INC	50,806	$150K	0.0%	$3.49	—	COM	71377E105
XIFR	XPLR INFRASTRUCTURE LP	15,815	$150K	0.0%	$74.12	-84.7%	COM UNIT PART IN	65341B106
—	CITY OFFICE REIT INC	28,940	$150K	0.0%	$6.23	—	COM	178587101
FNKO	FUNKO INC	21,884	$150K	0.0%	$9.27	+25.4%	COM CL A	361008105
DMRC	DIGIMARC CORP NEW	11,710	$150K	0.0%	$30.13	-5.1%	COM	25381B101
—	BOOKING HOLDINGS INC	61,000	$150K	0.0%	$2.25	—	NOTE 0.750% 5/0	09857LAN8
WSBF	WATERSTONE FINL INC MD	11,144	$150K	0.0%	$13.80	-1.2%	COM	94188P101
CMCL	CALEDONIA MNG CORP PLC	11,990	$150K	0.0%	$11.30	-10.9%	SHS NEW	G1757E113
TERN	TERNS PHARMACEUTICALS INC	54,182	$150K	0.0%	$6.33	-35.5%	COM	880881107
IHF	ISHARES TR	2,816	$149K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
FF	FUTUREFUEL CORP	38,096	$149K	0.0%	$4.96	-8.5%	COM	36116M106
RGP	RESOURCES CONNECTION INC	22,709	$149K	0.0%	$12.84	-39.5%	COM	76122Q105
AEHR	AEHR TEST SYS	20,247	$148K	0.0%	$20.31	-45.5%	COM	00760J108
DNN	DENISON MINES CORP	112,434	$147K	0.0%	$1.29	+29.8%	COM	248356107
BWFG	BANKWELL FINL GROUP INC	4,863	$147K	0.0%	$25.88	+14.8%	COM	06654A103
XPOF	XPONENTIAL FITNESS INC	17,604	$147K	0.0%	$15.73	-11.3%	COM CL A	98422X101
GAMB	GAMBLING COM GROUP LIMITED	11,613	$147K	0.0%	$9.94	+41.5%	ORDINARY SHARES	G3R239101
ARIS	ARIS MNG CORP	31,670	$146K	0.0%	$4.22	-5.7%	COM	04040Y109
PINE	ALPINE INCOME PPTY TR INC	8,747	$146K	0.0%	$17.59	—	COM	02083X103
MITT	AG MTG INVT TR INC	20,032	$146K	0.0%	$6.19	—	COM NEW	001228501
BRT	BRT APARTMENTS CORP	8,593	$146K	0.0%	$17.83	—	COM	055645303
—	BLACKROCK SCIENCE & TECHNOLO	8,227	$146K	0.0%	$16.38	—	SHS BEN INT	09260K101
PGEN	PRECIGEN INC	97,872	$146K	0.0%	$1.21	+30.5%	COM	74017N105
AGGY	WISDOMTREE TR	3,356	$146K	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
ACWX	ISHARES TR	2,621	$145K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
—	BURLINGTON STORES INC	110,000	$145K	0.0%	$1.32	—	NOTE 1.250%12/1	122017AD8
GLUE	MONTE ROSA THERAPEUTICS INC	31,114	$144K	0.0%	$5.84	+5.0%	COM	61225M102
TG	TREDEGAR CORP	18,746	$144K	0.0%	$5.92	+30.0%	COM	894650100
NMR	NOMURA HLDGS INC	23,470	$144K	0.0%	$5.17	—	SPONSORED ADR	65535H208
GWX	SPDR INDEX SHS FDS	4,515	$144K	0.0%	$32.27	—	S&P INTL SMLCP	78463X871
ONIT	ONITY GROUP INC	4,463	$144K	0.0%	$27.05	+22.4%	COM NEW	675746606
TYRA	TYRA BIOSCIENCES INC	15,507	$144K	0.0%	$19.16	-32.5%	COM	90240B106
ANNX	ANNEXON INC	74,664	$144K	0.0%	$5.74	-42.0%	COM	03589W102
JMSB	JOHN MARSHALL BANCORP INC	8,678	$143K	0.0%	$18.91	-2.0%	COM	47805L101
WEYS	WEYCO GROUP INC	4,681	$143K	0.0%	$31.59	+7.5%	COM	962149100
AIP	ARTERIS INC	20,590	$142K	0.0%	$7.38	+29.6%	COM	04302A104
MBCN	MIDDLEFIELD BANC CORP	5,086	$142K	0.0%	$25.15	+0.7%	COM NEW	596304204
OPBK	OP BANCORP	11,813	$142K	0.0%	$10.43	+31.4%	COM	67109R109
BBCA	J P MORGAN EXCHANGE TRADED F	1,960	$140K	0.0%	$67.41	—	BETABUILDERS CDA	46641Q225
WDAY	WORKDAY INC	600	$140K	0.0%	$223.62	+14.1%	Put	98138H101
WDAY	WORKDAY INC	600	$140K	0.0%	$223.62	+14.1%	Call	98138H101
LFMD	LIFEMD INC	25,743	$140K	0.0%	$5.36	+5.8%	COM	53216B104
ONL	ORION PROPERTIES INC	65,253	$140K	0.0%	$4.72	—	COM	68629Y103
NWFL	NORWOOD FINANCIAL CORP	5,769	$139K	0.0%	$27.06	-5.3%	COM	669549107
PFXF	VANECK ETF TRUST	8,275	$139K	0.0%	$17.32	—	PREFERRED SECURT	92189F429
SKYT	SKYWATER TECHNOLOGY INC	19,538	$139K	0.0%	$8.36	+17.4%	COM	83089J108
BKSY	BLACKSKY TECHNOLOGY INC	17,902	$138K	0.0%	$8.22	+52.9%	CL A NEW	09263B207
MVBF	MVB FINL CORP	7,951	$138K	0.0%	$19.79	-7.5%	COM	553810102
CLBT	CELLEBRITE DI LTD	7,080	$138K	0.0%	$7.58	+177.6%	ORDINARY SHARES	M2197Q107
HFFG	HF FOODS GROUP INC	28,067	$138K	0.0%	$3.60	-24.1%	COM	40417F109
GETY	GETTY IMAGES HOLDINGS INC	79,421	$137K	0.0%	$3.76	-36.7%	CL A COM	374275105
FDBC	FIDELITY D & D BANCORP INC	3,298	$137K	0.0%	$46.67	-9.2%	COM	31609R100
HYLN	HYLIION HOLDINGS CORP	97,945	$137K	0.0%	$2.83	-30.0%	COMMON STOCK	449109107
MDWD	MEDIWOUND LTD	8,826	$137K	0.0%	$17.74	+0.9%	SHS NEW	M68830112
CSPI	CSP INC	8,926	$137K	0.0%	$13.88	+22.2%	COM	126389105
PFM	INVESCO EXCHANGE TRADED FD T	2,977	$136K	0.0%	$45.70	—	DIVID ACHIEVEV	46137V506
OPFI	OPPFI INC	14,654	$136K	0.0%	$4.06	+174.3%	COM CL A	68386H103
ANIK	ANIKA THERAPEUTICS INC	9,059	$136K	0.0%	$24.94	-33.3%	COM	035255108
—	NABORS INDS INC	203,000	$136K	0.0%	$0.78	—	NOTE 1.750% 6/1	62957HAL9
—	BEYOND MEAT INC	1,229,000	$135K	0.0%	$0.28	—	NOTE 3/1	08862EAB5
CRD/A	CRAWFORD & CO	11,821	$135K	0.0%	$9.81	+16.1%	CL A	224633206
RMNI	RIMINI STR INC DEL	38,767	$135K	0.0%	$2.43	+33.4%	COM	76674Q107
DC	DAKOTA GOLD CORP	50,824	$135K	0.0%	$2.36	+16.2%	COM	46655E100
BLDP	BALLARD PWR SYS INC NEW	121,726	$134K	0.0%	$13.34	-89.5%	COM	058586108
KLTR	KALTURA INC	71,475	$134K	0.0%	$1.44	+55.4%	COM	483467106
ONEW	ONEWATER MARINE INC	8,297	$134K	0.0%	$25.01	-31.6%	CL A COM	68280L101
EVEX	EVE HLDG INC	40,348	$134K	0.0%	$3.72	+16.2%	COM	29970N104
SPMO	INVESCO EXCH TRADED FD TR II	1,444	$134K	0.0%	$93.29	—	S&P 500 MOMNTM	46138E339
RECS	COLUMBIA ETF TR I	4,022	$134K	0.0%	$33.21	—	RESH ENHNC COR	19761L706
INSE	INSPIRED ENTMT INC	15,616	$133K	0.0%	$9.06	+6.2%	COM	45782N108
—	DENNYS CORP	36,337	$133K	0.0%	$7.36	—	COM	24869P104
TDUP	THREDUP INC	55,026	$133K	0.0%	$1.53	+50.6%	CL A	88556E102
—	ACELYRIN INC	53,629	$132K	0.0%	$5.47	—	COM	00445A100
IAUX	I-80 GOLD CORP	224,008	$132K	0.0%	$1.12	-42.2%	COM	44955L106
ORN	ORION GROUP HLDGS INC	25,262	$132K	0.0%	$6.99	+0.0%	COM	68628V308
—	BANCOLOMBIA S A	3,285	$132K	0.0%	$34.23	—	SPON ADR PREF	05968L102
—	MANAGED PORTFOLIO SERIES	3,626	$132K	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
OLPX	OLAPLEX HLDGS INC	103,744	$132K	0.0%	$2.10	-29.4%	COM	679369108
GCBC	GREENE CNTY BANCORP INC	5,463	$132K	0.0%	$29.52	-13.9%	COM	394357107
GSY	INVESCO ACTIVELY MANAGED EXC	2,625	$132K	0.0%	$49.92	—	ULTRA SHRT DUR	46090A887
LCNB	LCNB CORP	8,880	$131K	0.0%	$13.55	+5.2%	COM	50181P100
SRAD	SPORTRADAR GROUP AG	6,068	$131K	0.0%	$15.60	—	CLASS A ORD SHS	H8088L103
KRT	KARAT PACKAGING INC	4,934	$131K	0.0%	$26.09	+14.3%	COM	48563L101
CGW	INVESCO EXCH TRADED FD TR II	2,339	$130K	0.0%	$46.18	—	S&P GBL WATER	46138E263
ADV	ADVANTAGE SOLUTIONS INC	86,277	$130K	0.0%	$3.51	-33.5%	COM CL A	00791N102
IYJ	ISHARES TR	1,000	$130K	0.0%	$116.11	—	US INDUSTRIALS	464287754
OVLY	OAK VY BANCORP OAKDALE CALIF	5,216	$130K	0.0%	$26.01	+0.4%	COM	671807105
—	TILE SHOP HLDGS INC	20,089	$130K	0.0%	$6.79	—	COM	88677Q109
CVRX	CVRX INC	10,636	$130K	0.0%	$11.47	+23.2%	COM	126638105
—	LANDSEA HOMES CORP	20,239	$130K	0.0%	$10.95	—	COM	51509P103
MEC	MAYVILLE ENGR CO INC	9,656	$130K	0.0%	$17.00	-11.5%	COM	578605107
ACDC	PROFRAC HLDG CORP	17,012	$129K	0.0%	$7.63	+0.7%	CLASS A COM	74319N100
LFCR	LIFECORE BIOMEDICAL INC	18,336	$129K	0.0%	$6.01	+3.4%	COM	514766104
BLFY	BLUE FOUNDRY BANCORP	14,021	$129K	0.0%	$9.89	-3.4%	COM	09549B104
TSLX	SIXTH STREET SPECIALTY LENDI	5,761	$129K	0.0%	$20.96	+6.2%	COM	83012A109
PANL	PANGAEA LOGISTICS SOLUTION L	27,086	$129K	0.0%	$6.42	-21.3%	SHS	G6891L105
SPIR	SPIRE GLOBAL INC	15,883	$128K	0.0%	$9.55	+38.6%	COM CL A NEW	848560306
FVCB	FVCBANKCORP INC	12,145	$128K	0.0%	$11.67	-3.3%	COM	36120Q101
CRDF	CARDIFF ONCOLOGY INC	40,869	$128K	0.0%	$2.84	+39.4%	COM	14147L108
SSP	SCRIPPS E W CO OHIO	43,313	$128K	0.0%	$4.10	-59.9%	CL A NEW	811054402
GRDN	GUARDIAN PHARMACY SVCS INC	6,026	$128K	0.0%	$20.65	-0.6%	CL A	40145W101
UBFO	UNITED SEC BANCSHARES CALIF	14,283	$128K	0.0%	$7.04	+28.9%	COM	911460103
UYG	PROSHARES TR	1,435	$128K	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
FVR	FRONTVIEW REIT INC	9,996	$128K	0.0%	$18.13	—	COM	35922N100
ACU	ACME UTD CORP	3,213	$127K	0.0%	$39.39	-6.0%	COM	004816104
STVN	STEVANATO GROUP S P A	6,228	$127K	0.0%	$30.26	-29.9%	ORD SHS	T9224W109
BBJP	J P MORGAN EXCHANGE TRADED F	2,264	$127K	0.0%	$58.38	—	BETABULDRS JAPAN	46641Q217
LTM	LATAM AIRLINES GROUP SA	4,061	$127K	0.0%	$26.64	—	SPONSORED ADR	51817R205
RGCO	RGC RES INC	6,080	$127K	0.0%	$20.40	+0.9%	COM	74955L103
VEL	VELOCITY FINL INC	6,780	$127K	0.0%	$16.85	+11.7%	COM	92262D101
REET	ISHARES TR	5,222	$127K	0.0%	$21.81	—	GLOBAL REIT ETF	46434V647
—	Y-MABS THERAPEUTICS INC	28,518	$126K	0.0%	$10.01	—	COM	984241109
IMVP	INVESCO INDIA EXCHANGE-TRADE	5,033	$126K	0.0%	$24.47	—	INDIA ETF	46137R109
SVV	SAVERS VALUE VLG INC	18,225	$126K	0.0%	$13.86	-33.4%	COM	80517M109
SPCE	VIRGIN GALACTIC HOLDINGS INC	41,317	$125K	0.0%	$14.22	-69.2%	COM NEW	92766K403
BARK	BARK INC	89,958	$125K	0.0%	$1.53	+14.3%	COM	68622E104
OCSL	OAKTREE SPECIALTY LENDING CO	8,129	$125K	0.0%	$17.07	-8.1%	COM	67401P405
—	PROVIDENT BANCORP INC	10,860	$125K	0.0%	$10.55	—	COM NEW	74383L105
PNRG	PRIMEENERGY RESOURCES CORP	547	$125K	0.0%	$136.40	+51.6%	COM	74158E104
FLWS	1 800 FLOWERS COM INC	21,065	$124K	0.0%	$8.93	-17.7%	CL A	68243Q106
—	RAPID7 INC	145,000	$124K	0.0%	$0.95	—	NOTE 1.250% 3/1	753422AH7
PAL	PROFICIENT AUTO LOGISTICS IN	14,839	$124K	0.0%	$16.36	-39.6%	COM	74317M104
FSP	FRANKLIN STR PPTYS CORP	69,773	$124K	0.0%	$2.00	—	COM	35471R106
ARAY	ACCURAY INC	69,324	$124K	0.0%	$2.07	+1.3%	COM	004397105
NPCE	NEUROPACE INC	10,094	$124K	0.0%	$8.53	+46.8%	COM	641288105
INGN	INOGEN INC	17,374	$124K	0.0%	$9.15	+3.1%	COM	45780L104
MNTK	MONTAUK RENEWABLES INC	58,758	$123K	0.0%	$6.14	-40.6%	COM	61218C103
REI	RING ENERGY INC	106,780	$123K	0.0%	$1.95	-33.0%	COM	76680V108
FVAL	FIDELITY COVINGTON TRUST	2,054	$122K	0.0%	$45.76	—	VLU FACTOR ETF	316092782
CNA	CNA FINL CORP	2,407	$122K	0.0%	$39.40	+16.8%	COM	126117100
BCH	BANCO DE CHILE	4,612	$122K	0.0%	$40.64	—	SPONSORED ADS	059520106
PBFS	PIONEER BANCORP INC MD	10,387	$122K	0.0%	$10.26	+13.4%	COM	723561106
EB	EVENTBRITE INC	57,495	$121K	0.0%	$5.48	-45.2%	COM CL A	29975E109
PFLT	PENNANTPARK FLOATING RATE CA	10,798	$121K	0.0%	$9.79	0.0%	COM	70806A106
NMFC	NEW MTN FIN CORP	10,950	$121K	0.0%	$10.12	-0.2%	COM	647551100
IHRT	IHEARTMEDIA INC	73,117	$121K	0.0%	$1.87	+7.4%	COM CL A	45174J509
IVLU	ISHARES TR	3,978	$121K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
HBM	HUDBAY MINERALS INC	15,876	$120K	0.0%	$8.94	-8.9%	COM	443628102
GSL	GLOBAL SHIP LEASE INC NEW	5,257	$120K	0.0%	$18.31	+22.1%	COM CL A	Y27183600
BCBP	BCB BANCORP INC	12,179	$120K	0.0%	$10.35	-5.3%	COM	055298103
—	3D SYS CORP DEL	131,000	$119K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
INBX	INHIBRX BIOSCIENCES INC	8,509	$119K	0.0%	$14.79	-8.2%	COM	45720N103
QUAD	QUAD / GRAPHICS INC	21,817	$119K	0.0%	$5.09	+24.9%	COM CL A	747301109
CAAP	CORPORACION AMER ARPTS S A	6,496	$119K	0.0%	$9.91	+90.6%	COM	L1995B107
—	SUNNOVA ENERGY INTL INC.	1,485,000	$119K	0.0%	$0.48	—	NOTE 2.625% 2/1	86745KAH7
SSTI	SOUNDTHINKING INC	6,999	$119K	0.0%	$14.85	-0.4%	COM	82536T107
SRI	STONERIDGE INC	25,838	$119K	0.0%	$14.57	-65.1%	COM	86183P102
BH	BIGLARI HLDGS INC	547	$118K	0.0%	$177.54	+28.4%	COM STK CL B	08986R309
CGBD	CARLYLE SECURED LENDING INC	7,307	$118K	0.0%	$14.74	+6.6%	COM	872280102
—	FIRST FINANCIAL NORTHWEST IN	5,217	$118K	0.0%	$21.29	—	COM	32022K102
FLXS	FLEXSTEEL INDS INC	3,234	$118K	0.0%	$36.03	+27.6%	COM	339382103
—	STRIDE INC	48,000	$117K	0.0%	$1.53	—	NOTE 1.125% 9/0	86333MAA6
VABK	VIRGINIA NATL BANKSHARES COR	3,239	$117K	0.0%	$36.09	-0.0%	COM	928031103
SPYX	SPDR SER TR	2,550	$117K	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
WTI	W & T OFFSHORE INC	75,240	$117K	0.0%	$2.75	-40.1%	COM	92922P106
OLMA	OLEMA PHARMACEUTICALS INC	30,991	$117K	0.0%	$11.27	-55.4%	COM	68062P106
BPRN	PRINCETON BANCORP INC	3,806	$116K	0.0%	$32.94	-6.9%	COM	74179A107
SNFCA	SECURITY NATL FINL CORP	9,594	$116K	0.0%	$7.98	+49.4%	CL A NEW	814785309
XITK	SPDR SER TR	725	$116K	0.0%	$147.66	—	FACTST INV ETF	78464A110
PIE	INVESCO EXCH TRADED FD TR II	6,371	$116K	0.0%	$19.60	—	DORSEY WRGT EMRG	46138E867
MFIN	MEDALLION FINL CORP	13,251	$115K	0.0%	$7.54	+11.7%	COM	583928106
BOOM	DMC GLOBAL INC	13,702	$115K	0.0%	$14.46	-43.5%	COM	23291C103
EPM	EVOLUTION PETE CORP	22,181	$115K	0.0%	$4.75	-0.3%	COM	30049A107
BHR	BRAEMAR HOTELS & RESORTS INC	46,006	$115K	0.0%	$2.90	—	COM	10482B101
—	ITEOS THERAPEUTICS INC	19,184	$115K	0.0%	$7.78	—	COM	46565G104
CADL	CANDEL THERAPEUTICS INC	20,238	$114K	0.0%	$6.60	+23.8%	COM	137404109
BBNX	BETA BIONICS INC	9,339	$114K	0.0%	$18.64	0.0%	COM	08659B102
XOMA	XOMA ROYALTY CORPORATION	5,731	$114K	0.0%	$25.18	-4.4%	COM NEW	98419J206
MYFW	FIRST WESTN FINL INC	5,801	$114K	0.0%	$17.91	+9.5%	COM	33751L105
QS	QUANTUMSCAPE CORP	27,307	$114K	0.0%	$10.04	-50.8%	COM CL A	74767V109
SLDP	SOLID POWER INC	107,713	$113K	0.0%	$1.65	-17.2%	CLASS A COM	83422N105
AEVA	AEVA TECHNOLOGIES INC	16,125	$113K	0.0%	$3.73	+10.4%	COM NEW	00835Q202
ISTR	INVESTAR HLDG CORP	6,409	$113K	0.0%	$17.38	+7.9%	COM	46134L105
GTX	GARRETT MOTION INC	13,480	$113K	0.0%	$8.05	+15.3%	COM	366505105
TRMD	TORM PLC	6,900	$113K	0.0%	$27.27	-35.5%	SHS CL A	G89479102
DH	DEFINITIVE HEALTHCARE CORP	38,806	$112K	0.0%	$6.40	-36.6%	CLASS A COM	24477E103
BBDC	BARINGS BDC INC	11,754	$112K	0.0%	$8.61	+2.0%	COM	06759L103
OPRX	OPTIMIZERX CORP	12,920	$112K	0.0%	$14.40	-57.6%	COM NEW	68401U204
SCHM	SCHWAB STRATEGIC TR	4,268	$112K	0.0%	$30.07	—	US MID-CAP ETF	808524508
RKT	ROCKET COS INC	9,262	$112K	0.0%	$9.63	+27.8%	COM CL A	77311W101
SBR	SABINE RTY TR	1,651	$112K	0.0%	$63.05	—	UNIT BEN INT	785688102
VYGR	VOYAGER THERAPEUTICS INC	32,961	$111K	0.0%	$7.60	—	COM	92915B106
NATR	NATURES SUNSHINE PRODS INC	8,870	$111K	0.0%	$15.32	-8.3%	COM	639027101
UPB	UPSTREAM BIO INC	18,178	$111K	0.0%	$22.33	-57.2%	COM	91678A107
SPIP	SPDR SER TR	4,217	$111K	0.0%	$26.96	—	PORTFLI TIPS ETF	78464A656
RMAX	RE MAX HLDGS INC	13,283	$111K	0.0%	$13.75	-30.7%	CL A	75524W108
SRTA	BLADE AIR MOBILITY INC	40,704	$111K	0.0%	$3.15	+13.8%	CL A COM	092667104
BSVN	BANK7 CORP	2,865	$111K	0.0%	$33.02	+23.5%	COM	06652N107
LE	LANDS END INC NEW	10,886	$111K	0.0%	$13.38	-10.9%	COM	51509F105
—	CONMED CORP	118,000	$111K	0.0%	$0.94	—	NOTE 2.250% 6/1	207410AH4
SEVN	SEVEN HILLS REALTY TRUST	8,861	$111K	0.0%	$12.07	—	COM	81784E101
ATLO	AMES NATL CORP	6,312	$111K	0.0%	$17.83	-3.0%	COM	031001100
JRVR	JAMES RIV GROUP LTD	26,291	$110K	0.0%	$12.45	-63.5%	COM	G5005R107
—	ESSA BANCORP INC	5,851	$110K	0.0%	$19.25	—	COM	29667D104
HBB	HAMILTON BEACH BRANDS HLDG C	5,672	$110K	0.0%	$20.65	-15.1%	COM CL A	40701T104
NCDL	NUVEEN CHURCHILL DIRECT LEND	6,485	$110K	0.0%	$14.92	+2.0%	COM SHS	67090S108
FENC	FENNEC PHARMACEUTICALS INC	17,198	$110K	0.0%	$6.83	-5.9%	COM	31447P100
—	GRANITE CONSTR INC	64,000	$110K	0.0%	$1.71	—	NOTE 3.750% 5/1	387328AD9
FRAF	FRANKLIN FINL SVCS CORP	3,084	$109K	0.0%	$28.94	+16.6%	COM	353525108
FULC	FULCRUM THERAPEUTICS INC	37,829	$109K	0.0%	$6.52	-43.6%	COM	359616109
ESCA	ESCALADE INC	7,112	$109K	0.0%	$13.83	+4.4%	COM	296056104
MSDL	MORGAN STANLEY DIRECT LENDIN	5,430	$108K	0.0%	$17.90	+3.4%	COM SHS	61774A103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	15,804	$108K	0.0%	$5.56	+70.0%	COM	74275G107
CHMG	CHEMUNG FINL CORP	2,264	$108K	0.0%	$44.30	+8.0%	COM	164024101
SLRC	SLR INVESTMENT CORP	6,381	$108K	0.0%	$14.67	+5.5%	COM	83413U100
EH	EHANG HLDGS LTD	5,140	$107K	0.0%	$14.70	—	ADS	26853E102
NKSH	NATIONAL BANKSHARES INC VA	4,032	$107K	0.0%	$26.88	-1.0%	COM	634865109
—	CARGO THERAPEUTICS INC	26,346	$107K	0.0%	$18.22	—	COM	14179K101
TBI	TRUEBLUE INC	20,187	$107K	0.0%	$12.71	-46.2%	COM	89785X101
—	EQUITY COMWLTH	66,566	$107K	0.0%	$4.84	—	COM SH BEN INT	294628102
VFS	VINFAST AUTO LTD	33,659	$107K	0.0%	$3.78	-1.5%	SHS	Y9390M103
BFLY	BUTTERFLY NETWORK INC	46,922	$107K	0.0%	$1.38	+159.5%	COM CL A	124155102
HYEM	VANECK ETF TRUST	5,434	$107K	0.0%	$18.62	—	EMERGING MRKT HI	92189F353
AXR	AMREP CORP	5,302	$106K	0.0%	$29.59	-9.8%	COM	032159105
LAZRQ	LUMINAR TECHNOLOGIES INC	19,704	$106K	0.0%	$10.57	-42.8%	COM NEW CL A	550424303
AMPY	AMPLIFY ENERGY CORP NEW	28,351	$106K	0.0%	$6.76	-26.3%	COM	03212B103
TATT	TAT TECHNOLOGIES LTD	3,856	$106K	0.0%	$23.40	+17.2%	ORD NEW	M8740S227
—	VERONA PHARMA PLC	1,667	$106K	0.0%	$25.01	—	SPONSORED ADS	925050106
DAC	DANAOS CORPORATION	1,356	$106K	0.0%	$72.41	+9.1%	SHS	Y1968P121
LZM	LIFEZONE METALS LIMITED	25,298	$106K	0.0%	$7.42	-24.6%	ORD SHS	G5568L109
GSBD	GOLDMAN SACHS BDC INC	9,087	$106K	0.0%	$13.77	-9.2%	SHS	38147U107
WHG	WESTWOOD HLDGS GROUP INC	6,512	$105K	0.0%	$15.36	+1.6%	COM	961765104
—	Q2 HLDGS INC	96,000	$105K	0.0%	$0.93	—	NOTE 0.750% 6/0	74736LAD1
SSYS	STRATASYS LTD	10,701	$105K	0.0%	$18.46	-44.3%	SHS	M85548101
RSVR	RESERVOIR MEDIA INC	13,722	$105K	0.0%	$7.35	+6.7%	COM	76119X105
—	SUNRISE COMMUNICATIONS AG	2,168	$105K	0.0%	$48.29	—	ADS CL A	867975104
SPGP	INVESCO EXCHANGE TRADED FD T	1,044	$104K	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
LNKB	LINKBANCORP INC	15,333	$104K	0.0%	$6.24	+11.0%	COM	53578P105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5,287	$103K	0.0%	$33.94	-17.3%	COM	25400Q105
FVRR	FIVERR INTL LTD	4,360	$103K	0.0%	$121.60	-76.1%	ORD SHS	M4R82T106
SDA	SUNCAR TECHNOLOGY GROUP INC	25,000	$103K	0.0%	$6.59	0.0%	CL A	G85727108
RELL	RICHARDSON ELECTRS LTD	9,220	$103K	0.0%	$11.37	+11.2%	COM	763165107
—	LESLIES INC	139,841	$103K	0.0%	$4.96	—	COM	527064109
—	HANOVER BANCORP INC	4,687	$103K	0.0%	$21.15	—	COM NEW	410710206
MED	MEDIFAST INC	7,555	$102K	0.0%	$64.69	-76.8%	COM	58470H101
RNAC	CARTESIAN THERAPEUTICS INC	7,708	$102K	0.0%	$18.89	-5.4%	COM NEW	816212302
VINP	VINCI PARTNERS INVTS LTD	10,029	$101K	0.0%	$10.05	0.0%	COM CL A	G9451V109
QSI	QUANTUM SI INC	84,459	$101K	0.0%	$1.14	+67.4%	COM CL A	74765K105
PMTS	CPI CARD GROUP INC	3,473	$101K	0.0%	$25.17	+18.2%	COM NEW	12634H200
SMID	SMITH MIDLAND CORP	3,254	$101K	0.0%	$32.93	+12.0%	COM	832156103
—	PELOTON INTERACTIVE INC	107,000	$101K	0.0%	$0.79	—	NOTE 2/1	70614WAB6
GRTUF	GRANITE REAL ESTATE INVT TR	2,162	$101K	0.0%	$48.44	—	TR UNIT NEW	387437205
NGNE	NEUROGENE INC	8,576	$100K	0.0%	$36.05	-51.8%	COM	64135M105
RWK	INVESCO EXCH TRADED FD TR II	930	$100K	0.0%	$115.36	—	S&P MDCP 400 REV	46138G672
VTEX	VTEX	19,756	$100K	0.0%	$5.80	-2.1%	SHS CL A	G9470A102
NUTX	NUTEX HEALTH INC	2,124	$99,892	0.0%	$24.22	+101.5%	COM	67079U306
CTRN	CITI TRENDS INC	4,511	$99,851	0.0%	$19.16	+29.0%	COM	17306X102
CDLR	CADELER A S	5,078	$99,833	0.0%	$19.66	—	SPON ADR	12738K109
AFYA	AFYA LTD	5,565	$99,780	0.0%	$16.48	0.0%	CL A COM	G01125106
GQRE	FLEXSHARES TR	1,722	$99,767	0.0%	$52.17	—	GLB QLT R/E IDX	33939L787
ONTF	ON24 INC	19,111	$99,378	0.0%	$6.48	-4.3%	COM	68339B104
—	POLESTAR AUTOMOTIVE HLDG UK	94,637	$99,369	0.0%	$1.01	—	ADS A	731105201
ALMS	ALUMIS INC	16,118	$98,964	0.0%	$10.65	-45.4%	COM	022307102
MLP	MAUI LD & PINEAPPLE INC	5,611	$98,586	0.0%	$21.28	-8.5%	COM	577345101
JYNT	JOINT CORP	7,892	$98,572	0.0%	$11.37	-0.6%	COM	47973J102
TIPX	SPDR SER TR	5,133	$98,498	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
CD	MERCURITY FINTECH HOLDING IN	18,346	$98,334	0.0%	$3.88	+64.3%	ORDINARY SHARES	G59467202
—	TRANSOCEAN INC	81,000	$98,294	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
TE	T1 ENERGY INC	77,819	$98,052	0.0%	$1.53	+20.6%	COM NEW	35834F104
SGC	SUPERIOR GROUP OF CO INC	8,952	$97,935	0.0%	$14.98	-6.2%	COM	868358102
FLL	FULL HSE RESORTS INC	23,429	$97,933	0.0%	$4.96	-4.6%	COM	359678109
GWRS	GLOBAL WTR RES INC	9,486	$97,801	0.0%	$11.75	-6.3%	COM	379463102
DHS	WISDOMTREE TR	986	$97,772	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
ECO	OKEANIS ECO TANKERS COR	4,422	$97,726	0.0%	$24.60	-9.3%	SHS	Y64177101
NXDT	NEXPOINT DIVERSIFIED REL ET	25,436	$97,420	0.0%	$6.57	—	COM NEW	65340G205
CBNA	CHAIN BRIDGE BANCORP INC	4,095	$97,379	0.0%	$23.99	0.0%	CL A	15746L100
TSMZ	DIREXION SHS ETF TR	4,000	$97,360	0.0%	$21.58	—	DAILY TSM BEAR	25461A536
NC	NACCO INDS INC	2,886	$97,345	0.0%	$28.90	+9.0%	CL A	629579103
INV	INNVENTURE INC	12,595	$97,107	0.0%	$11.48	-10.5%	COM	45784M108
GLP	GLOBAL PARTNERS LP	1,816	$96,939	0.0%	$50.38	—	COM UNITS	37946R109
HUYA	HUYA INC	30,161	$96,817	0.0%	$12.06	—	ADS REP SHS A	44852D108
PWB	INVESCO EXCHANGE TRADED FD T	1,008	$96,808	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
III	INFORMATION SVCS GROUP INC	24,742	$96,741	0.0%	$3.29	-3.9%	COM	45675Y104
BBCP	CONCRETE PUMPING HLDGS INC	17,705	$96,669	0.0%	$5.86	+15.2%	COM	206704108
SUSC	ISHARES TR	4,178	$96,345	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
HLLY	HOLLEY INC	37,383	$96,074	0.0%	$3.63	-22.8%	COM	43538H103
NXE	NEXGEN ENERGY LTD	21,426	$96,021	0.0%	$7.03	-16.0%	COM	65340P106
TCX	TUCOWS INC	5,682	$95,912	0.0%	$21.38	-18.7%	COM NEW	898697206
BF/A	BROWN FORMAN CORP	2,859	$95,690	0.0%	$43.79	-25.5%	CL A	115637100
SNBR	SLEEP NUMBER CORP	15,083	$95,626	0.0%	$21.08	-36.5%	COM	83125X103
CLVT	CLARIVATE PLC	24,169	$94,984	0.0%	$10.76	-56.0%	ORD SHS	G21810109
SKOR	FLEXSHARES TR	1,950	$94,244	0.0%	$46.98	—	CR SCD US BD	33939L761
OFLX	OMEGA FLEX INC	2,682	$93,280	0.0%	$54.83	-29.3%	COM	682095104
SKIL	SKILLSOFT CORP	4,838	$93,083	0.0%	$16.31	+59.9%	CL A	83066P309
MGC	VANGUARD WORLD FD	462	$93,038	0.0%	$201.38	—	MEGA CAP INDEX	921910873
CIA	CITIZENS INC	20,401	$92,825	0.0%	$3.69	+30.5%	CL A	174740100
MGK	VANGUARD WORLD FD	300	$92,664	0.0%	$308.96	—	MEGA GRWTH IND	921910816
PSEC	PROSPECT CAP CORP	22,489	$92,205	0.0%	$3.62	-0.0%	COM	74348T102
GPMT	GRANITE PT MTG TR INC	35,338	$91,879	0.0%	$3.77	—	COM STK	38741L107
AOA	ISHARES TR	1,200	$91,800	0.0%	$56.02	—	CORE 80/20 AGGRE	464289859
NREF	NEXPOINT REAL ESTATE FIN INC	5,982	$91,465	0.0%	$15.47	—	COM	65342V101
EML	EASTERN CO	3,605	$91,279	0.0%	$25.65	+3.5%	COM	276317104
JOUT	JOHNSON OUTDOORS INC	3,673	$91,238	0.0%	$40.68	-28.3%	CL A	479167108
LWLG	LIGHTWAVE LOGIC INC	88,851	$91,073	0.0%	$3.37	-53.7%	COM	532275104
AOMR	ANGEL OAK MORTGAGE REIT INC	9,549	$91,002	0.0%	$10.57	—	COM	03464Y108
ALTG	ALTA EQUIPMENT GROUP INC	19,380	$90,893	0.0%	$8.24	-25.4%	COMMON STOCK	02128L106
—	TRUECAR INC	57,479	$90,817	0.0%	$3.43	—	COM	89785L107
ZH	ZHIHU INC	21,228	$90,644	0.0%	$4.09	—	SPONSORED ADS	98955N207
VTMX	VESTA REAL ESTATE CORP	3,973	$90,624	0.0%	$32.43	—	ADS	92540K109
AOUT	AMERICAN OUTDOOR BRANDS INC	7,443	$90,507	0.0%	$10.78	+42.4%	COM	02875D109
MYPS	PLAYSTUDIOS INC	71,239	$90,473	0.0%	$2.68	-39.3%	CLASS A COM	72815G108
GOOS	CANADA GOOSE HLDGS INC	11,406	$90,424	0.0%	$20.82	-52.6%	SHS SUB VTG	135086106
EVC	ENTRAVISION COMMUNICATIONS C	42,890	$90,069	0.0%	$2.13	-5.4%	CL A	29382R107
NBIS	NEBIUS GROUP N.V.	4,265	$90,034	0.0%	$48.98	-32.8%	SHS CLASS A	N97284108
EWCZ	EUROPEAN WAX CTR INC	22,778	$89,973	0.0%	$9.60	-38.0%	CLASS A COM	29882P106
—	WIX COM LTD	92,000	$89,930	0.0%	$0.96	—	NOTE 8/1	92940WAD1
DBI	DESIGNER BRANDS INC	24,626	$89,885	0.0%	$8.92	-49.9%	CL A	250565108
SMTI	SANARA MEDTECH INC	2,911	$89,863	0.0%	$31.80	+6.8%	COM	79957L100
RCKY	ROCKY BRANDS INC	5,135	$89,196	0.0%	$29.24	-25.3%	COM	774515100
BETR	BETTER HOME & FINANCE HOLDIN	8,151	$88,968	0.0%	$20.86	-48.1%	COM NEW CL A	08774B508
UNB	UNION BANKSHARES INC	2,818	$88,682	0.0%	$27.37	+11.5%	COM	905400107
CDZI	CADIZ INC	30,222	$88,551	0.0%	$3.20	+37.4%	COM NEW	127537207
DSGN	DESIGN THERAPEUTICS INC	22,879	$88,312	0.0%	$4.35	+9.7%	COM	25056L103
WBTN	WEBTOON ENTMT INC	11,499	$88,198	0.0%	$15.19	-28.2%	COM	94845U105
SERV	SERVE ROBOTICS INC	15,246	$87,665	0.0%	$11.69	+12.2%	COM	81758H106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,034	$87,487	0.0%	$11.52	-22.0%	COM NEW	714157203
PBYI	PUMA BIOTECHNOLOGY INC	29,467	$87,222	0.0%	$3.22	-2.8%	COM	74587V107
—	PENNYMAC CORP	88,000	$87,076	0.0%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
BELFA	BEL FUSE INC	1,208	$87,049	0.0%	$83.88	-2.9%	CL A	077347201
INTF	ISHARES TR	2,822	$87,030	0.0%	$27.73	—	INTL EQTY FACTOR	46434V274
GENC	GENCOR INDS INC	7,130	$86,701	0.0%	$18.86	-24.8%	COM	368678108
SMHI	SEACOR MARINE HLDGS INC	17,076	$86,405	0.0%	$11.77	-47.6%	COM	78413P101
IAGG	ISHARES TR	1,728	$86,383	0.0%	$49.06	—	CORE INTL AGGR	46435G672
LPA	LOGISTIC PROPERTIES OF THE A	9,677	$86,348	0.0%	$12.72	-23.7%	USD ORD SHS	G5557R109
POWW	AMMO INC	62,264	$85,924	0.0%	$1.78	-13.0%	COM	00175J107
CATX	PERSPECTIVE THERAPEUTICS INC	40,340	$85,924	0.0%	$12.86	-76.7%	COM NEW	46489V302
JILL	J JILL INC	4,385	$85,639	0.0%	$28.82	-18.5%	COM	46620W201
ZBIO	ZENAS BIOPHARMA INC	10,810	$85,399	0.0%	$15.60	-49.8%	COM	98937L105
DFAU	DIMENSIONAL ETF TRUST	2,219	$85,299	0.0%	$30.99	—	US CORE EQT MKT	25434V104
FPX	FIRST TR EXCHANGE-TRADED FD	758	$84,644	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
AVD	AMERICAN VANGUARD CORP	19,222	$84,576	0.0%	$8.80	-42.0%	COM	030371108
KEQU	KEWAUNEE SCIENTIFIC CORP	2,146	$84,509	0.0%	$49.00	+14.2%	COM	492854104
PRME	PRIME MEDICINE INC	42,302	$84,181	0.0%	$6.26	-59.3%	COM	74168J101
—	NEKTAR THERAPEUTICS	123,756	$84,154	0.0%	$1.26	—	COM	640268108
KRRO	KORRO BIO INC	4,831	$84,108	0.0%	$41.92	-29.3%	COM	500946108
ORLA	ORLA MNG LTD NEW	8,985	$83,904	0.0%	$4.78	+48.6%	COM	68634K106
VOD	VODAFONE GROUP PLC NEW	8,953	$83,889	0.0%	$8.91	—	SPONSORED ADR	92857W308
LAW	CS DISCO INC	20,509	$83,882	0.0%	$5.92	-17.9%	COM	126327105
RCMT	RCM TECHNOLOGIES INC	5,368	$83,741	0.0%	$19.84	-5.7%	COM NEW	749360400
PEBK	PEOPLES BANCORP N C INC	3,072	$83,681	0.0%	$27.85	+2.0%	COM	710577107
SBFG	SB FINL GROUP INC	4,014	$83,571	0.0%	$18.18	+17.0%	COM	78408D105
ARQ	ARQ INC	20,040	$83,567	0.0%	$5.57	+1.9%	COM	00770C101
TOTL	SSGA ACTIVE ETF TR	2,054	$82,756	0.0%	$40.96	—	SPDR TR TACTIC	78467V848
WDS	WOODSIDE ENERGY GROUP LTD	5,705	$82,665	0.0%	$20.61	—	SPONSORED ADR	980228308
—	ENVISTA HOLDINGS CORPORATION	83,000	$82,599	0.0%	$1.00	—	NOTE 2.375% 6/0	29415FAB0
EES	WISDOMTREE TR	1,685	$82,295	0.0%	$43.67	—	US SMALLCAP FUND	97717W562
TIGO	MILLICOM INTL CELLULAR S A	2,702	$81,790	0.0%	$26.81	+2.8%	COM STK	L6388F110
PNQI	INVESCO EXCHANGE TRADED FD T	1,850	$81,641	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
ACTG	ACACIA RESH CORP	25,492	$81,574	0.0%	$4.65	-12.0%	ACACIA TCH COM	003881307
ADCT	ADC THERAPEUTICS SA	57,646	$81,281	0.0%	$3.31	-48.6%	SHS	H0036K147
LXEO	LEXEO THERAPEUTICS INC	23,327	$80,945	0.0%	$11.86	-62.6%	COM	52886X107
FNX	FIRST TR MID CAP CORE ALPHAD	742	$80,863	0.0%	$83.01	—	COM SHS	33735B108
—	PIEDMONT LITHIUM INC	12,814	$80,728	0.0%	$12.82	—	COM	72016P105
ENTA	ENANTA PHARMACEUTICALS INC	14,568	$80,415	0.0%	$14.01	-55.9%	COM	29251M106
SUNS	SUNRISE RLTY TR INC	7,237	$80,114	0.0%	$13.05	—	COM	867981102
BNTC	BENITEC BIOPHARMA INC	6,155	$80,077	0.0%	$10.80	+12.0%	COM NEW	08205P209
GRVY	GRAVITY CO LTD	1,321	$79,921	0.0%	$67.99	—	SPONSORED ADS NE	38911N206
CMT	CORE MOLDING TECHNOLOGIES IN	5,257	$79,906	0.0%	$18.22	-21.4%	COM	218683100
CLAR	CLARUS CORP NEW	21,152	$79,320	0.0%	$5.10	-14.5%	COM	18270P109
NRDY	NERDY INC	55,845	$79,300	0.0%	$1.67	+0.9%	CL A COM	64081V109
RGTI	RIGETTI COMPUTING INC	10,000	$79,200	0.0%	$3.86	+187.1%	Call	76655K103
STRW	STRAWBERRY FIELDS REIT INC	6,649	$79,189	0.0%	$12.00	—	COM	863182101
NODK	NI HLDGS INC	5,550	$79,143	0.0%	$14.65	-0.6%	COM	65342T106
EWQ	ISHARES INC	1,986	$79,043	0.0%	$38.84	—	MSCI FRANCE ETF	464286707
INMB	INMUNE BIO INC	10,120	$79,037	0.0%	$7.46	+6.4%	COM	45782T105
CURV	TORRID HLDGS INC	14,412	$78,978	0.0%	$5.08	+17.9%	COM	89142B107
CLOV	CLOVER HEALTH INVESTMENTS CO	21,934	$78,744	0.0%	$2.24	+79.0%	COM CL A	18914F103
FORR	FORRESTER RESH INC	8,499	$78,531	0.0%	$21.32	-40.3%	COM	346563109
BRCC	BRC INC	37,519	$78,414	0.0%	$4.35	-41.4%	COM CL A	05601U105
LWAY	LIFEWAY FOODS INC	3,204	$78,337	0.0%	$13.39	+67.9%	COM	531914109
MASS	908 DEVICES INC	17,483	$78,325	0.0%	$4.48	-33.9%	COM	65443P102
—	PENNS WOODS BANCORP INC	2,805	$78,287	0.0%	$24.15	—	COM	708430103
STHO	STAR HLDGS	9,191	$78,215	0.0%	$12.84	-32.0%	SHS BEN INT	85512G106
EVI	EVI INDS INC	4,653	$78,078	0.0%	$19.12	-9.6%	COM	26929N102
FEIM	FREQUENCY ELECTRS INC	4,955	$77,546	0.0%	$11.76	+39.9%	COM	358010106
—	REGULUS THERAPEUTICS INC	44,135	$77,236	0.0%	$1.85	—	COM	75915K309
ALEC	ALECTOR INC	62,756	$77,190	0.0%	$6.26	-74.0%	COM	014442107
SNDA	SONIDA SENIOR LIVING INC	3,306	$76,997	0.0%	$28.75	-17.6%	COM	140475203
TFPM	TRIPLE FLAG PRECIOUS METAL	4,006	$76,627	0.0%	$16.76	+1.9%	COM	89679M104
AB	ALLIANCEBERNSTEIN HLDG L P	2,000	$76,626	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
TSQ	TOWNSQUARE MEDIA INC	9,363	$76,215	0.0%	$10.51	-17.3%	CL A	892231101
KFS	KINGSWAY FINL SVCS INC	9,595	$75,992	0.0%	$8.13	-3.0%	COM NEW	496904202
NNBR	NN INC	33,597	$75,929	0.0%	$3.82	-24.9%	COM	629337106
—	SCPHARMACEUTICALS INC	28,835	$75,835	0.0%	$4.65	—	COM	810648105
—	STERLING BANCORP INC	15,582	$75,417	0.0%	$4.86	—	COM	85917W102
SJNK	SPDR SER TR	2,994	$75,329	0.0%	$25.57	—	BLOOMBERG SHT TE	78468R408
SERA	SERA PROGNOSTICS INC	20,342	$74,858	0.0%	$6.11	-16.7%	CLASS A COM	81749D107
HOFT	HOOKER FURNISHINGS CORPORATI	7,453	$74,828	0.0%	$17.32	-27.0%	COM	439038100
CTGO	CONTANGO ORE INC	7,310	$74,635	0.0%	$18.05	-43.5%	COM	21077F100
—	ENCORE CAP GROUP INC	72,000	$74,376	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
LINE	LINEAGE INC	1,267	$74,284	0.0%	$78.38	—	COM	53566V106
FNDX	SCHWAB STRATEGIC TR	3,145	$74,253	0.0%	$35.83	—	FUNDAMENTAL US L	808524771
ALTI	ALTI GLOBAL INC	24,397	$74,167	0.0%	$4.81	-25.5%	CL A	02157E106
NAMS	NEWAMSTERDAM PHARMA COMPANY	3,617	$74,040	0.0%	$21.24	+4.7%	ORDINARY SHARES	N62509109
FCEL	FUELCELL ENERGY INC	16,113	$73,958	0.0%	$9.91	-24.8%	COM NEW	35952H700
BHC	BAUSCH HEALTH COS INC	11,393	$73,857	0.0%	$8.29	-13.4%	COM	071734107
OBIO	ORCHESTRA BIOMED HLDGS INC	17,218	$73,693	0.0%	$6.32	-21.3%	COM	68572M106
DOO	BRP INC	2,182	$73,666	0.0%	$74.25	-41.5%	COM SUN VTG	05577W200
FCCO	FIRST CMNTY CORP S C	3,265	$73,658	0.0%	$19.39	+22.4%	COM	319835104
E	ENI S P A	2,373	$73,397	0.0%	$30.76	—	SPONSORED ADR	26874R108
EDIT	EDITAS MEDICINE INC	63,157	$73,262	0.0%	$7.05	-79.1%	COM	28106W103
EP	EMPIRE PETE CORP	11,648	$73,149	0.0%	$5.92	+8.6%	COM	292034303
MFIC	MIDCAP FINANCIAL INVSTMNT CO	5,677	$73,006	0.0%	$11.49	+5.6%	COM NEW	03761U502
LRMR	LARIMAR THERAPEUTICS INC	33,914	$72,914	0.0%	$7.29	-56.6%	COM	517125100
IEUR	ISHARES TR	1,212	$72,902	0.0%	$60.93	—	CORE MSCI EURO	46434V738
—	LIVEPERSON INC	90,899	$72,638	0.0%	$20.71	—	COM	538146101
VIRC	VIRCO MFG CO	7,654	$72,407	0.0%	$14.39	-27.6%	COM	927651109
MRAM	EVERSPIN TECHNOLOGIES INC	14,168	$72,257	0.0%	$6.74	-14.1%	COM	30041T104
RWR	SPDR SER TR	725	$71,862	0.0%	$99.65	—	DJ REIT ETF	78464A607
ILTB	ISHARES TR	1,436	$71,815	0.0%	$53.13	—	CORE LT USDB ETF	464289479
—	EATON VANCE TAX-MANAGED GLOB	8,791	$71,558	0.0%	$8.56	—	COM	27829F108
BLNK	BLINK CHARGING CO	77,921	$71,508	0.0%	$8.11	-85.7%	COM	09354A100
STXS	STEREOTAXIS INC	40,628	$71,506	0.0%	$1.96	+8.4%	COM NEW	85916J409
ELDN	ELEDON PHARMACEUTICALS INC	21,011	$71,227	0.0%	$3.94	+4.4%	COM	28617K101
SKIN	THE BEAUTY HEALTH COMPANY	53,057	$71,096	0.0%	$4.52	-66.3%	COM CL A	88331L108
—	PAGERDUTY INC	72,000	$70,560	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
—	ITRON INC	68,000	$69,836	0.0%	$1.03	—	NOTE 3/1	465741AN6
NKTX	NKARTA INC	37,824	$69,596	0.0%	$9.75	-79.0%	COM	65487U108
STRS	STRATUS PPTYS INC	3,917	$69,527	0.0%	$25.80	-26.5%	COM NEW	863167201
CCCC	C4 THERAPEUTICS INC	43,395	$69,431	0.0%	$6.27	-52.4%	COM STK	12529R107
SOHU	SOHU COM LTD	5,268	$69,380	0.0%	$13.15	—	SPONSORED ADS	83410S108
AFCG	ADVANCED FLOWER CAP INC	12,455	$69,375	0.0%	$7.50	-4.8%	COM	00109K105
MAPS	WM TECHNOLOGY INC	61,335	$69,308	0.0%	$1.03	+29.1%	COM	92971A109
—	NCL CORP LTD	70,000	$69,090	0.0%	$1.05	—	NOTE 2.500% 2/1	62886HBK6
—	PROKIDNEY CORP	78,850	$69,088	0.0%	$2.28	—	CLASS A ORD SHS	G7S53R104
NMM	NAVIOS MARITIME PARTNERS L P	1,753	$68,753	0.0%	$62.63	—	COM UNIT LPI	Y62267409
FHTX	FOGHORN THERAPEUTICS INC	18,834	$68,744	0.0%	$6.71	-32.1%	COM	344174107
MAZE	MAZE THERAPEUTICS INC	6,216	$68,438	0.0%	$12.04	0.0%	COM	578784100
JUNS	JUPITER NEUROSCIENCES INC	111,977	$68,306	0.0%	$2.48	-12.8%	COM NEW	48208B203
—	PROSHARES TR	2,663	$67,986	0.0%	$24.30	—	ULTRAPRO SHORT S	74349Y845
SCHZ	SCHWAB STRATEGIC TR	2,930	$67,859	0.0%	$23.12	—	US AGGREGATE B	808524839
TELFY	TELEFONICA S A	14,535	$67,734	0.0%	$5.06	—	SPONSORED ADR	879382208
—	WOLFSPEED INC	22,000	$67,320	0.0%	$23.31	—	Put	977852102
—	ETSY INC	79,000	$67,032	0.0%	$0.85	—	NOTE 0.250% 6/1	29786AAN6
SLDB	SOLID BIOSCIENCES INC	18,083	$66,907	0.0%	$8.22	-47.9%	COM NEW	83422E204
CSWC	CAPITAL SOUTHWEST CORP	2,994	$66,826	0.0%	$20.74	-4.3%	COM	140501107
BTMD	BIOTE CORP	20,055	$66,783	0.0%	$6.21	-23.2%	CLASS A COM	090683103
AEYE	AUDIOEYE INC	6,008	$66,689	0.0%	$20.65	-26.9%	COM NEW	050734201
VIST	VISTA ENERGY S.A.B. DE C.V.	1,430	$66,580	0.0%	$24.43	—	SPONSORED ADS	92837L109
TAYD	TAYLOR DEVICES INC	2,063	$66,573	0.0%	$49.35	-33.4%	COM	877163105
UP	WHEELS UP EXPERIENCE INC	65,465	$66,119	0.0%	$2.64	-47.8%	COM CL A	96328L205
MNSB	MAINSTREET BANCSHARES INC	3,950	$66,044	0.0%	$16.93	-3.1%	COM	56064Y100
SEER	SEER INC	39,070	$66,029	0.0%	$1.80	+21.2%	COM CL A	81578P106
—	COHEN & STEERS INFRASTRUCTUR	2,584	$66,021	0.0%	$24.59	—	COM	19248A109
NMRA	NEUMORA THERAPEUTICS INC.	65,847	$65,847	0.0%	$12.60	-86.4%	COM	640979100
GVIP	GOLDMAN SACHS ETF TR	552	$65,024	0.0%	$85.39	—	HEDGE IND ETF	381430545
ACHV	ACHIEVE LIFE SCIENCES INC	24,252	$64,753	0.0%	$4.59	-32.2%	COM	004468500
ZNTL	ZENTALIS PHARMACEUTICALS INC	40,646	$64,627	0.0%	$17.73	-87.8%	COM	98943L107
—	ADVERUM BIOTECHNOLOGIES INC	14,752	$64,466	0.0%	$8.11	—	COM NEW	00773U207
TYGO	TIGO ENERGY INC	76,685	$64,415	0.0%	$0.94	0.0%	COM	88675P103
FINW	FINWISE BANCORP	3,674	$64,332	0.0%	$12.27	+46.0%	COM	31813A109
KBDC	KAYNE ANDERSON BDC INC	3,951	$64,085	0.0%	$14.21	+5.7%	COM SHS	48662X105
KOD	KODIAK SCIENCES INC	22,771	$63,873	0.0%	$3.35	+62.5%	COM	50015M109
MRX	MAREX GROUP PLC	1,806	$63,788	0.0%	$34.19	+0.2%	ORD	G5S37H101
DMAC	DIAMEDICA THERAPEUTICS INC	16,765	$63,539	0.0%	$4.13	+38.5%	COM NEW	25253X207
—	LYELL IMMUNOPHARMA INC	117,905	$63,433	0.0%	$2.48	—	COM	55083R104
NESR	NATIONAL ENERGY SERVICES REU	8,583	$63,170	0.0%	$8.87	-2.7%	SHS	G6375R107
PVLA	PALVELLA THERAPEUTICS INC NE	2,246	$62,866	0.0%	$17.51	+10.0%	COM	697947109
NTRB	NUTRIBAND INC	10,209	$62,581	0.0%	$6.57	0.0%	COM NEW	67092M208
GPRO	GOPRO INC	94,377	$62,562	0.0%	$2.19	-59.6%	CL A	38268T103
—	PHX MINERALS INC	15,784	$62,347	0.0%	$3.46	—	CL A	69291A100
—	WILLIAM PENN BANCORPORATION	5,704	$62,288	0.0%	$12.24	—	COM	96927A105
RWX	SPDR INDEX SHS FDS	2,542	$62,228	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
IDGT	ISHARES TR	840	$61,991	0.0%	$70.48	—	US DIGITAL INFRA	464287531
PGX	INVESCO EXCH TRADED FD TR II	5,500	$61,710	0.0%	$12.35	—	PFD ETF	46138E511
SGMO	SANGAMO THERAPEUTICS INC	93,879	$61,566	0.0%	$1.81	-41.4%	COM	800677106
PLRX	PLIANT THERAPEUTICS INC	45,543	$61,483	0.0%	$13.88	-56.3%	COM	729139105
QIPT	QUIPT HOME MEDICAL CORP	26,460	$61,404	0.0%	$3.45	-20.6%	COM	74880P104
GEOS	GEOSPACE TECHNOLOGIES CORP	8,472	$61,083	0.0%	$10.55	-18.7%	COM	37364X109
SGHT	SIGHT SCIENCES INC	25,354	$60,849	0.0%	$5.97	-52.8%	COM	82657M105
DOYU	DOUYU INTL HLDGS LTD	8,097	$60,485	0.0%	$11.09	—	SPONSORED ADS	25985W204
EGAN	EGAIN CORP	12,451	$60,388	0.0%	$6.54	-13.5%	COM NEW	28225C806
ARKF	ARK ETF TR	1,800	$59,868	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
FEP	FIRST TR EXCH TRD ALPHDX FD	1,463	$59,734	0.0%	$37.33	—	EUROPE ALPHADEX	33737J117
RILY	B. RILEY FINANCIAL INC	15,431	$59,717	0.0%	$30.14	-85.0%	COM	05580M108
NTIC	NORTHERN TECHNOLOGIES INTL C	5,715	$59,493	0.0%	$13.86	-16.0%	COM	665809109
—	ALPHATEC HLDGS INC	60,000	$59,446	0.0%	$0.94	—	NOTE 0.750% 8/0	02081GAB8
—	ATOSSA THERAPEUTICS INC	88,079	$59,268	0.0%	$1.62	—	COM	04962H506
—	SCILEX HOLDING CO	237,624	$59,050	0.0%	$1.48	—	COM	80880W106
TWIN	TWIN DISC INC	7,750	$58,668	0.0%	$12.58	-24.1%	COM	901476101
CRBU	CARIBOU BIOSCIENCES INC	63,919	$58,364	0.0%	$4.98	-73.9%	COM	142038108
MGNX	MACROGENICS INC	45,857	$58,239	0.0%	$8.77	-70.2%	COM	556099109
FSFG	FIRST SVGS FINL GROUP INC	2,260	$58,218	0.0%	$22.23	+10.3%	COM	33621E109
LCTX	LINEAGE CELL THERAPEUTICS IN	128,102	$57,851	0.0%	$0.99	-40.5%	COM	53566P109
OS	ONESTREAM INC	2,706	$57,746	0.0%	$30.53	-16.0%	CL A	68278B107
GILT	GILAT SATELLITE NETWORKS LTD	9,142	$57,669	0.0%	$6.65	+4.6%	SHS NEW	M51474118
TRIN	TRINITY CAP INC	3,804	$57,669	0.0%	$13.28	0.0%	COM	896442308
IRBTQ	IROBOT CORP	21,348	$57,640	0.0%	$47.52	-84.8%	COM	462726100
SMC	SUMMIT MIDSTREAM CORPORATION	1,696	$57,477	0.0%	$36.03	+11.6%	COM	86614G101
TNGX	TANGO THERAPEUTICS INC	41,823	$57,297	0.0%	$9.18	-73.3%	COM	87583X109
IKT	INHIBIKASE THERAPEUTICS INC	25,765	$56,425	0.0%	$2.49	+0.7%	COM NEW	45719W205
PAMT	PAMT CORP	4,637	$56,293	0.0%	$18.46	-21.9%	COM	693149106
—	THIRD HARMONIC BIO INC	15,843	$54,976	0.0%	$12.37	—	COM	88427A107
SPSM	SPDR SER TR	1,343	$54,741	0.0%	$44.05	—	PORTFOLIO S&P600	78468R853
BCSF	BAIN CAP SPECIALTY FIN INC	3,289	$54,597	0.0%	$12.99	+18.4%	COM STK	05684B107
KRP	KIMBELL RTY PARTNERS LP	3,876	$54,264	0.0%	$16.01	—	UNIT	49435R102
LSPD	LIGHTSPEED COMMERCE INC	6,003	$52,512	0.0%	$15.12	—	SUB VTG SHS	53229C107
MPX	MARINE PRODS CORP	6,243	$52,379	0.0%	$8.86	-7.7%	COM	568427108
CPSS	CONSUMER PORTFOLIO SVCS INC	6,017	$52,168	0.0%	$9.26	+12.2%	COM	210502100
WCLD	WISDOMTREE TR	1,607	$52,147	0.0%	$32.45	—	CLOUD COMPUTNG	97717Y691
SOXL	DIREXION SHS ETF TR	3,255	$51,917	0.0%	$30.28	—	DLY SCOND 3XBU	25459W458
VTYX	VENTYX BIOSCIENCES INC	45,052	$51,810	0.0%	$7.96	-78.4%	COM	92332V107
WALD	WALDENCAST PLC	17,243	$51,729	0.0%	$4.99	-35.1%	CLASS A ORD SHS	G9503X103
MAXN	MAXEON SOLAR TECHNOLOGIES LT	17,483	$51,575	0.0%	$5.11	-0.7%	SHS NEW	Y58473128
CTNM	CONTINEUM THERAPEUTICS INC	7,387	$51,561	0.0%	$17.24	-47.2%	CL A	21217B100
NRGV	ENERGY VAULT HOLDINGS INC	73,456	$51,081	0.0%	$1.39	+10.6%	COM	29280W109
JPME	J P MORGAN EXCHANGE TRADED F	505	$50,789	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
DXLG	DESTINATION XL GROUP INC	34,786	$50,788	0.0%	$3.15	-25.7%	COM	25065K104
—	VOYA GLBL ADV & PREM OPP FD	5,171	$50,777	0.0%	$9.00	—	COM	92912R104
PAYS	PAYSIGN INC	23,702	$50,248	0.0%	$3.98	-33.0%	COM	70451A104
QUIK	QUICKLOGIC CORP	9,816	$50,160	0.0%	$9.53	-21.3%	COM NEW	74837P405
AIRJ	AIRJOULE TECHNOLOGIES CORP	10,801	$49,793	0.0%	$7.28	+7.3%	CL A	612160101
SES	SES AI CORPORATION	95,619	$49,788	0.0%	$1.34	-31.3%	CL A COM	78397Q109
HURC	HURCO CO	3,209	$49,772	0.0%	$21.04	-9.6%	COM	447324104
RHLD	RESOLUTE HLDGS MGMT INC	1,588	$49,767	0.0%	$36.06	0.0%	COM	76134H101
DIBS	1STDIBS COM INC	16,281	$49,494	0.0%	$4.41	-18.5%	COM	320551104
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$48,820	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
VIOV	VANGUARD ADMIRAL FDS INC	580	$48,671	0.0%	$85.28	—	SMLCP 600 VAL	921932778
SWKH	SWK HLDGS CORP	2,752	$47,858	0.0%	$13.48	-2.4%	COM NEW	78501P203
EOSE	EOS ENERGY ENTERPRISES INC	12,608	$47,658	0.0%	$1.95	+150.0%	COM CL A	29415C101
REKR	REKOR SYSTEMS INC	53,558	$47,490	0.0%	$1.83	-13.9%	COM	759419104
TTEC	TTEC HLDGS INC	14,425	$47,458	0.0%	$14.35	-74.3%	COM	89854H102
ERO	ERO COPPER CORP	3,918	$47,449	0.0%	$16.94	-21.3%	COM	296006109
EUSA	ISHARES INC	505	$47,263	0.0%	$92.45	—	MSCI EQUAL WEITE	464286681
IYK	ISHARES TR	654	$46,784	0.0%	$165.30	—	US CONSM STAPLES	464287812
QUBT	QUANTUM COMPUTING INC	5,843	$46,744	0.0%	$8.59	+2.4%	COM	74766W108
HQI	HIREQUEST INC	3,914	$46,577	0.0%	$13.35	-1.0%	COM	433535101
BDTX	BLACK DIAMOND THERAPEUTICS I	29,966	$46,447	0.0%	$4.81	-56.4%	COM	09203E105
FNDF	SCHWAB STRATEGIC TR	1,285	$46,440	0.0%	$32.16	—	FUNDAMENTAL INTL	808524755
ZURA	ZURA BIO LTD	35,968	$46,398	0.0%	$3.79	-58.4%	CLASS A ORD SHS	G9TY5A101
SAVA	CASSAVA SCIENCES INC	30,894	$46,342	0.0%	$28.97	-91.3%	COM	14817C107
IVOO	VANGUARD ADMIRAL FDS INC	469	$46,290	0.0%	$98.70	—	MIDCP 400 IDX	921932885
NL	NL INDS INC	5,849	$46,208	0.0%	$5.19	+31.6%	COM NEW	629156407
—	FORGE GLOBAL HOLDINGS INC	82,021	$46,096	0.0%	$1.62	—	COM	34629L103
—	VERU INC	93,898	$46,019	0.0%	$0.81	—	COM	92536C103
TBLA	TABOOLA.COM LTD	15,444	$45,560	0.0%	$3.60	-5.0%	ORD SHS	M8744T106
ESTA	ESTABLISHMENT LABS HLDGS INC	1,112	$45,375	0.0%	$42.90	-13.1%	COM	G31249108
ABX	ABACUS GLOBAL MGMT INC	6,035	$45,202	0.0%	$9.53	-22.8%	CL A	00258Y104
WIP	SPDR SER TR	1,205	$45,189	0.0%	$40.40	—	FTSE INT GVT ETF	78464A490
CHGG	CHEGG INC	70,642	$45,154	0.0%	$7.23	-82.9%	COM	163092109
SGA	SAGA COMMUNICATIONS INC	3,620	$45,141	0.0%	$21.13	-42.9%	CL A NEW	786598300
EXFY	EXPENSIFY INC	14,826	$45,071	0.0%	$2.08	+67.3%	COM CL A	30219Q106
OKLO	OKLO INC	2,082	$45,034	0.0%	$7.71	+338.3%	COM CL A	02156V109
GRWG	GROWGENERATION CORP	41,679	$45,013	0.0%	$2.30	-41.7%	COM	39986L109
GMF	SPDR INDEX SHS FDS	388	$44,877	0.0%	$103.43	—	ASIA PACIF ETF	78463X301
TELO	TELOMIR PHARMACEUTICALS INC	13,885	$44,848	0.0%	$5.36	-18.5%	COM	87975F104
XBIT	XBIOTECH INC	13,824	$44,790	0.0%	$6.17	-44.1%	COM	98400H102
FPXI	FIRST TR EXCHANGE TRADED FD	950	$44,745	0.0%	$48.11	—	INTL EQUITY OPP	33734X853
LXRX	LEXICON PHARMACEUTICALS INC	96,968	$44,683	0.0%	$1.63	-61.4%	COM NEW	528872302
FMDE	FIDELITY COVINGTON TRUST	1,421	$44,534	0.0%	$31.34	—	ENHANCED MID	31609A503
—	CRACKER BARREL OLD CTRY STOR	46,000	$44,505	0.0%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
STKS	THE ONE GROUP HOSPITALITY IN	14,858	$44,425	0.0%	$4.18	—	COM	88338K103
CRBP	CORBUS PHARMACEUTICALS HLDGS	8,298	$44,062	0.0%	$31.77	-72.2%	COM NEW	21833P301
AMTX	AEMETIS INC	25,320	$44,056	0.0%	$3.61	-40.7%	COM NEW	00770K202
—	HERBALIFE LTD	51,000	$43,744	0.0%	$0.73	—	NOTE 4.250% 6/1	42703MAF0
—	RENOVARO INC	80,362	$43,653	0.0%	$0.93	—	COM	29350E104
CABA	CABALETTA BIO INC	31,462	$43,574	0.0%	$14.49	-85.3%	COM	12674W109
—	EXPEDIA GROUP INC	44,000	$43,340	0.0%	$0.98	—	NOTE 2/1	30212PBE4
HDL	SUPER HI INTL HLDG LTD	1,891	$43,247	0.0%	$17.78	—	SPONSORED ADS	86803S106
—	AEROVATE THERAPEUTICS INC	17,188	$43,142	0.0%	$2.33	—	COM	008064107
BMEA	BIOMEA FUSION INC	20,223	$43,075	0.0%	$15.34	-77.8%	COM	09077A106
ARTV	ARTIVA BIOTHERAPEUTICS INC	14,338	$43,014	0.0%	$11.74	-54.0%	COM	04317A107
MHH	MASTECH DIGITAL INC	4,199	$42,872	0.0%	$12.43	-1.8%	COM	57633B100
LCUT	LIFETIME BRANDS INC	8,693	$42,857	0.0%	$6.82	-24.4%	COM	53222Q103
FDUS	FIDUS INVT CORP	2,101	$42,839	0.0%	$16.51	+19.8%	COM	316500107
—	VACASA INC	7,960	$42,825	0.0%	$4.31	—	CL A NEW	91854V206
—	FISCALNOTE HOLDINGS INC	52,907	$42,755	0.0%	$1.21	—	COM CL A	337655104
CSBR	CHAMPIONS ONCOLOGY INC	4,915	$42,662	0.0%	$10.13	0.0%	COM NEW	15870P307
ROBT	FIRST TR EXCHANGE TRADED FD	1,045	$42,500	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
—	SUTRO BIOPHARMA INC	65,305	$42,487	0.0%	$3.49	—	COM	869367102
ALVO	ALVOTECH	4,387	$42,422	0.0%	$12.13	0.0%	ORDINARY SHARES	L01800108
—	GREEN PLAINS INC	51,000	$42,395	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
QUS	SPDR SER TR	270	$42,306	0.0%	$154.85	—	MSCI USA STRTGIC	78468R812
PBD	INVESCO EXCH TRADED FD TR II	3,958	$41,717	0.0%	$17.20	—	GBL CLEAN ENRG	46138G847
GLSI	GREENWICH LIFESCIENCES INC	4,339	$41,394	0.0%	$13.37	-9.3%	COM	396879108
EEX	EMERALD HOLDING INC	10,528	$41,376	0.0%	$5.25	-18.9%	COM	29103W104
BNT	BROOKFIELD WEALTH SOL LTD	784	$40,963	0.0%	$37.43	+0.4%	CL A EXCHANGEAB	G17434104
INO	INOVIO PHARMACEUTICALS INC	25,042	$40,819	0.0%	$6.92	-71.0%	COM SHS	45773H409
HIVE	HIVE DIGITAL TECHNOLOGIES LT	27,815	$40,585	0.0%	$2.70	-8.7%	COM NEW	433921103
NPWR	NET POWER INC	15,400	$40,502	0.0%	$9.20	-23.3%	COM CL A	64107A105
QAT	ISHARES TR	2,265	$40,408	0.0%	$18.16	—	MSCI QATAR ETF	46434V779
COOK	TRAEGER INC	23,948	$40,232	0.0%	$2.84	-22.1%	COMMON STOCK	89269P103
EUFN	ISHARES TR	1,397	$39,801	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
FDVV	FIDELITY COVINGTON TRUST	800	$39,680	0.0%	$35.57	—	HIGH DIVID ETF	316092840
INNV	INNOVAGE HLDG CORP	13,308	$39,658	0.0%	$5.12	-32.6%	COM	45784A104
—	AFFIRM HLDGS INC	43,000	$39,536	0.0%	$0.92	—	NOTE 11/1	00827BAB2
FTLF	FITLIFE BRANDS INC	3,259	$39,434	0.0%	$14.87	0.0%	COM NEW	33817P405
SY	SO YOUNG INTERNATIONAL INC	44,524	$39,399	0.0%	$0.88	—	SPONSORED ADS	83356Q108
GOCO	GOHEALTH INC	3,209	$39,375	0.0%	$10.92	+39.8%	CL A NEW	38046W204
CCAP	CRESCENT CAP BDC INC	2,285	$39,119	0.0%	$15.86	+4.1%	COM	225655109
TCRX	TSCAN THERAPEUTICS INC	28,146	$38,842	0.0%	$5.40	-59.9%	COM	89854M101
BB	BLACKBERRY LTD	10,300	$38,788	0.0%	$4.52	+0.8%	Call	09228F103
AVR	ANTERIS TECHNOLOGIES GLOBAL	10,585	$38,530	0.0%	$6.43	0.0%	COM	03675P102
ANGI	ANGI INC	2,485	$38,294	0.0%	$17.03	0.0%	CL A NEW	00183L201
BWMX	BETTERWARE DE MEXC S A P I D	3,365	$38,260	0.0%	$12.48	-15.4%	SHS	P1666E105
EFXT	ENERFLEX LTD	4,952	$38,260	0.0%	$7.95	+10.5%	COM	29269R105
METCB	RAMACO RES INC	5,359	$38,102	0.0%	$9.87	-14.5%	COM CL B	75134P501
VRA	VERA BRADLEY INC	16,927	$38,086	0.0%	$6.28	-48.5%	COM	92335C106
—	NUVEEN MUN VALUE FD INC	4,332	$37,991	0.0%	$9.29	—	COM	670928100
ULBI	ULTRALIFE CORP	7,010	$37,713	0.0%	$9.55	-28.8%	COM	903899102
CLPR	CLIPPER RLTY INC	9,794	$37,609	0.0%	$5.32	—	COM	18885T306
GYRE	GYRE THERAPEUTICS INC	4,853	$37,465	0.0%	$13.67	-19.7%	COM	403783103
ISPR	ISPIRE TECHNOLOGY INC	13,672	$37,325	0.0%	$7.62	-44.6%	COM	46501C100
OPY	OPPENHEIMER HLDGS INC	625	$37,269	0.0%	$53.91	+19.9%	CL A NON VTG	683797104
—	APPLIED THERAPEUTICS INC	75,837	$37,077	0.0%	$6.09	—	COM	03828A101
KYTX	KYVERNA THERAPEUTICS INC	19,153	$36,965	0.0%	$11.85	-75.1%	COM	501976104
GLAD	GLADSTONE CAPITAL CORP	1,334	$36,632	0.0%	$20.35	+28.0%	COM NEW	376535878
—	BLUEBIRD BIO INC	7,503	$36,615	0.0%	$8.34	—	COM NEW	09609G209
ATNM	ACTINIUM PHARMACEUTICALS INC	22,694	$36,538	0.0%	$4.20	-69.8%	COM	00507W206
—	ZIFF DAVIS INC	39,000	$36,538	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
—	LIVEONE INC	52,263	$36,532	0.0%	$1.25	—	COM	53814X102
—	CUREVAC N V	13,098	$36,281	0.0%	$17.66	—	COM	N2451R105
SA	SEABRIDGE GOLD INC	3,087	$35,927	0.0%	$15.41	-23.0%	COM	811916105
—	MAIDEN HOLDINGS LTD	62,561	$35,679	0.0%	$1.88	—	SHS	G5753U112
AFRI	FORAFRIC GLOBAL PLC	4,130	$35,518	0.0%	$10.97	-15.1%	ORDINARY SHARES	X3R81D102
TUSK	MAMMOTH ENERGY SVCS INC	17,319	$35,331	0.0%	$3.74	-28.7%	COM	56155L108
CRVO	CERVOMED INC	3,845	$35,182	0.0%	$16.65	-77.1%	COM	15713L109
CSTE	CAESARSTONE LTD	14,432	$35,070	0.0%	$4.82	-22.3%	ORD SHS	M20598104
PTNQ	PACER FDS TR	492	$34,937	0.0%	$40.93	—	TRENDPILOT 100	69374H303
IVVD	INVIVYD INC	57,661	$34,903	0.0%	$1.14	-21.2%	COM	00534A102
—	HILLEVAX INC	24,042	$34,860	0.0%	$5.69	—	COM	43157M102
—	NUVEEN S&P 500 BUY-WRITE INC	2,650	$34,768	0.0%	$13.08	—	COM	6706ER101
PAM	PAMPA ENERGIA S A	450	$34,740	0.0%	$37.35	—	SPONS ADR LVL I	697660207
—	TILRAY BRANDS INC	52,836	$34,740	0.0%	$1.26	—	COM	88688T100
—	INOZYME PHARMA INC	38,138	$34,705	0.0%	$4.99	—	COM	45790W108
JSPR	JASPER THERAPEUTICS INC	8,057	$34,645	0.0%	$19.42	-65.7%	COM NEW	471871202
RDIB	READING INTL INC	4,929	$34,602	0.0%	$11.90	-40.6%	CL B	755408200
DLO	DLOCAL LTD	4,132	$34,461	0.0%	$21.90	-51.0%	CLASS A COM	G29018101
PYXS	PYXIS ONCOLOGY INC	35,040	$34,336	0.0%	$3.59	-62.8%	COMMON STOCK	747324101
ITRN	ITURAN LOCATION AND CONTROL	947	$34,243	0.0%	$27.82	+29.6%	SHS	M6158M104
CION	CION INVT CORP	3,280	$33,948	0.0%	$9.69	+1.7%	COM	17259U204
IEP	ICAHN ENTERPRISES LP	3,747	$33,948	0.0%	$9.62	—	DEPOSITARY UNIT	451100101
HGTY	HAGERTY INC	3,712	$33,556	0.0%	$10.20	-5.0%	CL A COM	405166109
ABOS	ACUMEN PHARMACEUTICALS INC	29,836	$32,820	0.0%	$2.65	-46.1%	COM	00509G209
HFXI	NEW YORK LIFE INVESTMENTS ET	1,191	$32,776	0.0%	$23.90	—	NYLI FTSE INTERN	45409B560
ANRO	ALTO NEUROSCIENCE INC	15,144	$32,711	0.0%	$12.14	-70.5%	COM SHS	02157Q109
MDIV	FIRST TR EXCHANGE TRADED FD	2,000	$32,705	0.0%	$15.48	—	MULTI ASSET DI	33738R100
QRHC	QUEST RESOURCE HLDG CORP	12,531	$32,581	0.0%	$7.82	-39.5%	COM NEW	74836W203
AMPX	AMPRIUS TECHNOLOGIES INC	12,157	$32,581	0.0%	$1.48	+99.1%	COMMON STOCK	03214Q108
MRBK	MERIDIAN CORPORATION	2,258	$32,515	0.0%	$10.89	+34.8%	COM	58958P104
BIOA	BIOAGE LABS INC	8,537	$32,099	0.0%	$17.24	-73.2%	COM	09077V100
VTSI	VIRTRA INC	7,858	$31,982	0.0%	$8.32	-28.2%	COM PAR	92827K301
PBJ	INVESCO EXCHANGE TRADED FD T	680	$31,259	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
PSIX	POWER SOLUTIONS INTL INC	1,217	$30,766	0.0%	$25.65	+34.4%	COM NEW	73933G202
PRPL	PURPLE INNOVATION INC	40,479	$30,732	0.0%	$1.11	-17.2%	COM	74640Y106
GMGI	GOLDEN MATRIX GROUP INC	15,386	$30,311	0.0%	$2.76	-26.7%	COM	381098300
GAIN	GLADSTONE INVT CORP	2,266	$30,274	0.0%	$11.15	+8.0%	COM	376546107
DOL	WISDOMTREE TR	546	$30,068	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
EWL	ISHARES INC	577	$29,883	0.0%	$46.53	—	MSCI SWITZERLAND	464286749
—	VAIL RESORTS INC	31,000	$29,799	0.0%	$0.90	—	NOTE 1/0	91879QAN9
VSGX	VANGUARD WORLD FD	503	$29,667	0.0%	$53.43	—	ESG INTL STK ETF	921910725
RDZN	ROADZEN INC	28,470	$29,608	0.0%	$1.68	-19.8%	ORD SHS	G7606H108
—	INVESCO QUALITY MUN INCOME T	3,058	$29,601	0.0%	$11.45	—	COM	46133G107
FMS	FRESENIUS MEDICAL CARE AG	1,183	$29,458	0.0%	$35.83	—	SPONSORED ADR	358029106
XSLV	INVESCO EXCH TRADED FD TR II	635	$29,321	0.0%	$46.17	—	S&P SMLCP LOW	46138G102
FNDA	SCHWAB STRATEGIC TR	1,068	$29,253	0.0%	$41.21	—	FUNDAMENTAL US S	808524763
NAUT	NAUTILUS BIOTECHNOLOGY INC	33,753	$29,062	0.0%	$2.68	-44.4%	COM	63909J108
AIVI	WISDOMTREE TR	663	$29,059	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
VLRS	CONTROLADORA VUELA COMP DE A	5,558	$29,013	0.0%	$9.77	—	SPON ADR RP 10	21240E105
—	X4 PHARMACEUTICALS INC	122,362	$28,926	0.0%	$0.85	—	COM	98420X103
CRNT	CERAGON NETWORKS LTD	12,201	$28,673	0.0%	$2.63	+39.5%	ORD	M22013102
GUTS	FRACTYL HEALTH INC	24,014	$28,576	0.0%	$3.50	-54.4%	COM	35168W103
CDL	VICTORY PORTFOLIOS II	415	$28,423	0.0%	$53.58	—	VCSHS US LRG CAP	92647N865
MTBA	SIMPLIFY EXCHANGE TRADED FUN	561	$28,129	0.0%	$50.14	—	MBS ETF	82889N525
—	MERSANA THERAPEUTICS INC	81,625	$28,096	0.0%	$2.48	—	COM	59045L106
MVST	MICROVAST HOLDINGS INC	23,842	$27,896	0.0%	$1.40	+24.5%	COM	59516C106
MDAI	SPECTRAL AI INC	24,248	$27,885	0.0%	$9.00	-79.5%	COM CL A	84757T105
BITF	BITFARMS LTD	35,452	$27,834	0.0%	$1.90	-30.2%	COM	09173B107
VHI	VALHI INC NEW	1,705	$27,708	0.0%	$20.88	-6.2%	COM	918905209
—	ERNEXA THERAPEUTICS INC	153,155	$27,262	0.0%	$0.18	—	COM NEW	114082209
—	AKOYA BIOSCIENCES INC	19,578	$27,214	0.0%	$2.62	—	COM	00974H104
TGB	TASEKO MINES LTD	12,153	$27,190	0.0%	$1.93	+9.9%	COM	876511106
GSM	FERROGLOBE PLC	7,328	$27,187	0.0%	$4.76	-20.0%	SHS	G33856108
STTK	SHATTUCK LABS INC	28,543	$27,119	0.0%	$3.22	-61.7%	COM	82024L103
—	NEUBERGER BERMAN ENERGY INFR	3,000	$27,000	0.0%	$11.02	—	COM	64129H104
CVGI	COMMERCIAL VEH GROUP INC	23,441	$26,957	0.0%	$6.72	-71.2%	COM	202608105
TCI	TRANSCONTINENTAL RLTY INVS	963	$26,916	0.0%	$30.65	-8.2%	COM NEW	893617209
FGBI	FIRST GTY BANCSHARES INC	3,452	$26,580	0.0%	$11.18	-18.3%	COM	32043P106
—	RAPT THERAPEUTICS INC	21,762	$26,550	0.0%	$6.98	—	COM	75382E109
EWI	ISHARES INC	625	$26,450	0.0%	$35.95	—	MSCI ITALY ETF	46434G830
KPTI	KARYOPHARM THERAPEUTICS INC	7,044	$26,345	0.0%	$8.54	0.0%	COM NEW	48576U205
LVWR	LIVEWIRE GROUP INC	13,140	$26,280	0.0%	$7.41	-60.7%	COM	53838J105
MGX	METAGENOMI INC	19,268	$26,204	0.0%	$3.15	-24.4%	COM	59102M104
PDS	PRECISION DRILLING CORP	563	$26,169	0.0%	$61.30	-11.2%	COM NEW	74022D407
PSCH	INVESCO EXCH TRADED FD TR II	600	$25,968	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
TPICQ	TPI COMPOSITES INC	32,205	$25,958	0.0%	$10.20	-87.2%	COM	87266J104
EXOD	EXODUS MOVEMENT INC	562	$25,706	0.0%	$44.28	0.0%	COM CL A	30209R106
DOUG	DOUGLAS ELLIMAN INC	14,857	$25,554	0.0%	$1.71	+5.9%	COM	25961D105
SMXT	SOLARMAX TECHNOLOGY INC	21,091	$25,309	0.0%	$5.86	-75.5%	COM SHS	83419H103
DNA	GINKGO BIOWORKS HOLDINGS INC	4,422	$25,205	0.0%	$9.10	+12.0%	CL A NEW	37611X209
SUSB	ISHARES TR	1,000	$24,990	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
IDR	IDAHO STRATEGIC RESOURCES	1,745	$24,971	0.0%	$11.96	+2.8%	COM NEW	645827205
DLTH	DULUTH HLDGS INC	14,252	$24,798	0.0%	$4.01	-32.5%	COM CL B	26443V101
AGEN	AGENUS INC	16,440	$24,742	0.0%	$8.42	-65.8%	COM NEW	00847G804
SKYX	SKYX PLATFORMS CORP	21,581	$24,602	0.0%	$1.49	0.0%	COM	78471E105
BMA	BANCO MACRO SA	325	$24,541	0.0%	$96.76	—	SPON ADR B	05961W105
NVGS	NAVIGATOR HLDGS LTD	1,837	$24,450	0.0%	$15.13	+1.3%	SHS	Y62132108
DLHC	DLH HLDGS CORP	5,998	$24,292	0.0%	$11.55	-47.0%	COM	23335Q100
ZYXIQ	ZYNEX INC	10,867	$23,907	0.0%	$8.65	-24.5%	COM	98986M103
SLND	SOUTHLAND HLDGS INC	7,917	$23,672	0.0%	$3.98	—	COM	84445C100
CBUS	CIBUS INC	12,609	$23,578	0.0%	$8.61	-72.8%	CL A COM STK	17166A101
SLX	VANECK ETF TRUST	378	$23,247	0.0%	$61.50	—	STEEL ETF	92189F205
VMBS	VANGUARD SCOTTSDALE FDS	499	$23,109	0.0%	$45.67	—	MTG-BKD SECS ETF	92206C771
HRZN	HORIZON TECHNOLOGY FIN CORP	2,429	$22,881	0.0%	$8.41	-7.9%	COM	44045A102
TLYS	TILLYS INC	10,333	$22,733	0.0%	$5.74	-35.9%	CL A	886885102
ACRV	ACRIVON THERAPEUTICS INC	11,159	$22,653	0.0%	$6.88	-21.8%	COMMON STOCK	004890109
SGU	STAR GROUP L P	1,699	$22,393	0.0%	$11.21	+11.6%	UNIT LTD PARTNR	85512C105
CIX	COMPX INTL INC	1,076	$22,294	0.0%	$22.51	-1.9%	CL A	20563P101
KSPI	KASPI KZ JSC	240	$22,284	0.0%	$128.93	—	SPONSORED ADS	48581R205
AEG	AEGON LTD	3,376	$22,247	0.0%	$5.80	—	AMER REG 1 CERT	0076CA104
SKYE	SKYE BIOSCIENCE INC	13,985	$22,236	0.0%	$6.92	-60.6%	COM NEW	83086J200
API	AGORA INC	5,527	$22,218	0.0%	$4.02	—	ADS	00851L103
ARTNA	ARTESIAN RES CORP	678	$22,137	0.0%	$35.04	-14.1%	CL A	043113208
SCM	STELLUS CAP INVT CORP	1,581	$22,134	0.0%	$14.50	0.0%	COM	858568108
AISP	AIRSHIP AI HLDGS INC	5,734	$22,133	0.0%	$3.46	+34.4%	COM	008940108
TNYA	TENAYA THERAPEUTICS INC	38,774	$22,105	0.0%	$3.01	-67.2%	COM	87990A106
AIRS	AIRSCULPT TECHNOLOGIES INC	9,446	$22,057	0.0%	$4.96	-9.4%	COM	009496100
VALU	VALUE LINE INC	564	$21,810	0.0%	$44.16	-6.7%	COM	920437100
—	LIBERTY MEDIA CORP DEL	82,000	$21,730	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
LAC	LITHIUM AMERS CORP NEW	8,018	$21,671	0.0%	$3.51	-14.2%	COM SHS	53681J103
OTLK	OUTLOOK THERAPEUTICS INC	17,760	$21,668	0.0%	$6.07	-71.1%	COM	69012T305
GDRX	GOODRX HLDGS INC	4,893	$21,578	0.0%	$5.38	-12.7%	COM CL A	38246G108
HOWL	WEREWOLF THERAPEUTICS INC	21,907	$21,298	0.0%	$3.28	-60.1%	COM	95075A107
SVCO	SILVACO GROUP INC	4,645	$21,181	0.0%	$15.78	-56.7%	COM	82728C102
PMVP	PMV PHARMACEUTICALS INC	19,310	$21,048	0.0%	$6.55	-79.3%	COM	69353Y103
TSE	TRINSEO PLC	5,692	$20,947	0.0%	$3.76	+20.3%	SHS	G9059U107
NCTY	THE9 LTD	1,393	$20,909	0.0%	$15.01	—	SPON ADS	88337K401
SPIB	SPDR SER TR	627	$20,850	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
—	ELEVATION ONCOLOGY INC	79,968	$20,721	0.0%	$1.10	—	COM	28623U101
LZM/WS	LIFEZONE METALS LIMITED	45,000	$20,700	0.0%	—	—	Call	G5568L117
CTEV	CLARITEV CORPORATION	1,003	$20,692	0.0%	$19.89	0.0%	CL A NEW	62548M209
TVGN	TEVOGEN BIO HLDGS INC	18,951	$20,467	0.0%	$0.87	+51.1%	COM	88165K101
ASTL	ALGOMA STL GROUP INC	3,752	$20,360	0.0%	$10.13	-27.0%	COM	015658107
IGLB	ISHARES TR	404	$20,293	0.0%	$61.32	—	10+ YR INVST GRD	464289511
FBND	FIDELITY MERRIMACK STR TR	443	$20,223	0.0%	$45.65	—	TOTAL BD ETF	316188309
DTI	DRILLING TOOLS INTL CORP	8,509	$20,166	0.0%	$4.65	-33.6%	COM	26205E107
CAMP	CAMP4 THERAPEUTICS CORP	5,008	$20,032	0.0%	$8.22	-41.1%	COM	13463J101
SMWB	SIMILARWEB LTD	2,420	$20,013	0.0%	$11.17	+10.4%	SHS	M84137104
RMTI	ROCKWELL MED INC	17,580	$19,865	0.0%	$1.81	0.0%	COM NEW	774374300
SFD	SMITHFIELD FOODS INC	970	$19,778	0.0%	$19.54	0.0%	COM	832248207
VENU	VENU HLDG CORP	2,138	$19,777	0.0%	$9.61	0.0%	COM	92333E104
—	NUVEEN N Y MUN VALUE FD	2,388	$19,725	0.0%	$8.26	—	COM	67062M105
FXH	FIRST TR EXCHANGE TRADED FD	190	$19,684	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
PLUG	PLUG POWER INC	14,500	$19,575	0.0%	$7.50	-74.6%	Call	72919P202
—	LANZATECH GLOBAL INC	80,830	$19,569	0.0%	$1.93	—	COM	51655R101
PSBD	PALMER SQUARE CAPITAL BDC IN	1,469	$19,567	0.0%	$13.57	-0.6%	COM SHS	69702V107
GNSS	GENASYS INC	8,578	$19,472	0.0%	$2.87	-3.3%	COM	36872P103
CNTA	CENTESSA PHARMACEUTICALS PLC	1,330	$19,125	0.0%	$15.27	—	SPONSORED ADS	152309100
—	VOYA GLBL EQTY DIV & PREM OP	3,260	$18,810	0.0%	$5.43	—	COM	92912T100
SMIN	ISHARES TR	273	$18,589	0.0%	$64.54	—	MSCI INDIA SM CP	46429B614
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,417	$18,478	0.0%	$12.16	—	SP ADR NON VTG	71654V101
CSD	INVESCO EXCHANGE TRADED FD T	243	$18,230	0.0%	$51.02	—	S&P SPIN OFF	46137V159
UHG	UNITED HOMES GROUP INC	6,485	$18,158	0.0%	$5.45	-28.9%	CL A	91060H108
BOLD	BOUNDLESS BIO INC	11,870	$17,923	0.0%	$3.78	-45.2%	COM	10170A100
—	BANKFINANCIAL CORP	1,410	$17,822	0.0%	$12.40	—	COM	06643P104
KTTA	PASITHEA THERAPEUTICS CORP	13,706	$17,818	0.0%	$1.77	0.0%	COM NEW	70261F202
GRFS	GRIFOLS S A	2,503	$17,796	0.0%	$7.44	—	SP ADR REP B NVT	398438408
—	CONTEXTLOGIC INC	2,535	$17,694	0.0%	$5.65	—	CL A NEW	21077C305
FBLG	FIBROBIOLOGICS INC	19,480	$17,532	0.0%	$5.62	-74.6%	COM SHS	31573L105
CVEO	CIVEO CORP CDA	762	$17,526	0.0%	$23.09	+0.6%	COM NEW	17878Y207
PEPG	PEPGEN INC	12,402	$17,425	0.0%	$11.36	-81.9%	COM	713317105
FTA	FIRST TR LRG CP VL ALPHADEX	227	$17,415	0.0%	$51.64	—	COM SHS	33735J101
DCBO	DOCEBO INC	603	$17,341	0.0%	$47.20	-20.0%	COM	25609L105
NYAX	NAYAX LTD	507	$17,073	0.0%	$27.58	+31.0%	SHS	M7S750159
FGD	FIRST TR EXCHANGE TRADED FD	700	$16,940	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
RWAY	RUNWAY GROWTH FINANCE CORP	1,621	$16,777	0.0%	$9.08	+7.7%	COM	78163D100
HBIO	HARVARD BIOSCIENCE INC	29,403	$16,642	0.0%	$3.31	-61.3%	COM	416906105
BRBS	BLUE RIDGE BANKSHARES INC VA	5,073	$16,538	0.0%	$2.64	+22.3%	COM	095825105
FTK	FLOTEK INDS INC DEL	1,926	$16,044	0.0%	$4.98	+73.5%	COM NEW	343389409
ORKA	ORUKA THERAPEUTICS INC	1,554	$15,944	0.0%	$34.79	-64.2%	COM	687604108
PROP	PRAIRIE OPER CO	2,976	$15,922	0.0%	$10.10	-27.8%	COM	739650109
—	374WATER INC	46,553	$15,828	0.0%	$0.96	—	COM	88583P104
AIRI	AIR INDS GROUP	4,507	$15,684	0.0%	$4.09	0.0%	COM	00912N403
IPSC	CENTURY THERAPEUTICS INC	32,859	$15,640	0.0%	$2.23	-66.4%	COM	15673T100
UXIN	UXIN LTD	3,900	$15,561	0.0%	$3.99	—	SPONSORED ADS	91818X306
CAN	CANAAN INC	17,721	$15,555	0.0%	$2.59	—	SPONSORED ADS	134748102
TARA	PROTARA THERAPEUTICS INC	3,639	$15,502	0.0%	$3.23	+38.3%	COM STK	74365U107
BKKT	BAKKT HOLDINGS INC	1,782	$15,450	0.0%	$14.77	+15.6%	COM CL A NEW	05759B305
RSPS	INVESCO EXCHANGE TRADED FD T	500	$15,410	0.0%	$32.93	—	S&P500 EQL STP	46137V373
ALXO	ALX ONCOLOGY HLDGS INC	24,711	$15,395	0.0%	$5.91	-79.7%	COM	00166B105
VTC	VANGUARD SCOTTSDALE FDS	200	$15,360	0.0%	$76.17	—	TOTAL CORP BND	92206C573
ATER	ATERIAN INC	7,311	$15,353	0.0%	$2.25	-0.9%	COM NEW	02156U200
MDV	MODIV INDUSTRIAL INC	945	$15,167	0.0%	$16.30	—	COM STK CL C	60784B101
AIRJW	AIRJOULE TECHNOLOGIES CORP	26,763	$15,124	0.0%	—	—	Call	612160119
CRON	CRONOS GROUP INC	8,393	$15,104	0.0%	$2.09	-7.3%	COM	22717L101
HYHG	PROSHARES TR	233	$14,923	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
WNEB	WESTERN NEW ENG BANCORP INC	1,588	$14,768	0.0%	$7.06	+27.0%	COM	958892101
—	NORTHERN OIL & GAS INC	14,000	$14,753	0.0%	$1.05	—	NOTE 3.625% 4/1	665531AJ8
FDT	FIRST TR EXCH TRD ALPHDX FD	246	$14,330	0.0%	$56.57	—	DEV MRK EX US	33737J174
—	MARKETWISE INC	28,967	$14,298	0.0%	$1.05	—	COM CL A	57064P107
SDVY	FIRST TR EXCHANGE-TRADED FD	425	$14,238	0.0%	$33.50	—	SMID RISNG ETF	33741X102
—	MGP INGREDIENTS INC NEW	15,000	$14,130	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,086	$14,107	0.0%	$10.84	+12.8%	ORD	559166103
—	GENERATION BIO CO	34,787	$14,089	0.0%	$2.39	—	COM	37148K100
OVID	OVID THERAPEUTICS INC	43,197	$13,473	0.0%	$1.71	-64.1%	COM	690469101
—	IGM BIOSCIENCES INC	11,714	$13,472	0.0%	$13.47	—	COM	449585108
AVAL	GRUPO AVAL ACCIONES Y VALORE	4,896	$13,366	0.0%	$2.73	—	SPONSORED ADS	40053W101
ICVT	ISHARES TR	158	$13,210	0.0%	$81.11	—	CONV BD ETF	46435G102
ACR	ACRES COMMERCIAL REALTY CORP	608	$13,175	0.0%	$21.67	—	COM NEW	00489Q102
TASK	TASKUS INC	957	$13,044	0.0%	$14.30	+5.1%	CLASS A COM	87652V109
NUMV	NUSHARES ETF TR	380	$13,000	0.0%	$34.11	—	NUVEEN ESG MIDVL	67092P508
—	VERRICA PHARMACEUTICALS INC	29,110	$12,873	0.0%	$1.79	—	COM	92511W108
PBE	INVESCO EXCHANGE TRADED FD T	200	$12,688	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
—	CIDARA THERAPEUTICS INC	577	$12,429	0.0%	$26.88	—	COM NEW	171757206
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$12,290	0.0%	—	—	Call	36170N115
LEMB	ISHARES INC	328	$12,287	0.0%	$42.39	—	JP MORGAN EM ETF	464286517
—	DESKTOP METAL INC	2,500	$12,275	0.0%	$4.91	—	Put	25058X303
NNDM	NANO DIMENSION LTD	7,688	$12,224	0.0%	$2.47	—	SPONSORD ADS NEW	63008G203
ICG	INTCHAINS GROUP LTD	4,481	$12,144	0.0%	$2.71	—	ADS REPSTG CL A	45828E104
OPAD	OFFERPAD SOLUTIONS INC	7,263	$12,057	0.0%	$5.27	-58.7%	COM CL A	67623L307
LUCK	LUCKY STRIKE ENTERTAINMENT C	1,220	$11,907	0.0%	$10.66	-4.6%	CL A COM	10258P102
—	IMMUNOCORE HLDGS PLC	14,000	$11,753	0.0%	$0.84	—	NOTE 2.500% 2/0	45258DAB1
GOSS	GOSSAMER BIO INC	10,678	$11,746	0.0%	$1.16	+0.0%	COM	38341P102
VAL/WS	VALARIS LTD	2,303	$11,722	0.0%	—	—	Call	G9460G119
—	TORTOISE ENERGY INFRA CORP	271	$11,667	0.0%	$14.76	—	COM	89147L886
—	SOHO HOUSE & CO INC	1,886	$11,655	0.0%	$7.45	—	COM CL A	586001109
AGRO	ADECOAGRO S A	1,042	$11,639	0.0%	$9.51	+5.9%	COM	L00849106
CXDO	CREXENDO INC	2,379	$11,586	0.0%	$4.49	+30.8%	COM	226552107
ARL	AMERICAN RLTY INVS INC	1,056	$11,563	0.0%	$16.49	-15.2%	COM	029174109
KBWD	INVESCO EXCH TRADED FD TR II	800	$11,560	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
ZGN	ERMENEGILDO ZEGNA N V	1,554	$11,500	0.0%	$10.47	-21.2%	ORD SHS	N30577105
TECX	TECTONIC THERAPEUTIC INC	648	$11,476	0.0%	$21.43	+52.1%	COM	878972108
FEM	FIRST TR EXCH TRD ALPHDX FD	500	$11,430	0.0%	$24.82	—	EMERG MKT ALPH	33737J182
ZSPC	ZSPACE INC	1,542	$11,426	0.0%	$12.74	+6.9%	COM	98980W107
EMLP	FIRST TR EXCHANGE-TRADED FD	304	$11,397	0.0%	$35.71	—	NO AMER ENERGY	33738D101
KRMN	KARMAN HLDGS INC	341	$11,396	0.0%	$32.27	0.0%	COMMON STOCK	485924104
DIV	GLOBAL X FDS	600	$11,304	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
SLAI	BIT MINING LIMITED	6,530	$11,232	0.0%	$1.72	—	SPON ADR	055474209
LAR	LITHIUM ARGENTINA AG	5,228	$11,115	0.0%	$2.52	0.0%	COM SHS	H5012F103
SPHB	INVESCO EXCH TRADED FD TR II	142	$11,113	0.0%	$88.35	—	S&P 500 HB ETF	46138E370
TBBB	BBB FOODS INC	416	$11,099	0.0%	$27.87	0.0%	CL A COM	G0896C103
SPMB	SPDR SER TR	500	$11,025	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
CVE/WS	CENOVUS ENERGY INC	1,156	$11,018	0.0%	—	—	Call	15135U117
OPRT	OPORTUN FINL CORP	1,975	$10,843	0.0%	$3.23	+70.5%	COM	68376D104
TGRW	T ROWE PRICE ETF INC	303	$10,840	0.0%	$37.19	—	PRICE GRW STOCK	87283Q305
INSG	INSEEGO CORP	1,323	$10,809	0.0%	$12.91	-15.2%	COM NEW	45782B302
ARKW	ARK ETF TR	114	$10,792	0.0%	$83.03	—	NEXT GNRTN INTER	00214Q401
EWUS	ISHARES TR	310	$10,788	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
FAB	FIRST TR MULTI CP VAL ALPHA	135	$10,734	0.0%	$78.76	—	SHS ISSUED FRST	33733C108
DAVA	ENDAVA PLC	541	$10,555	0.0%	$44.25	—	ADS	29260V105
RZLT	REZOLUTE INC	3,638	$10,550	0.0%	$4.58	-4.9%	COM NEW	76200L309
AMWL	AMERICAN WELL CORP	1,309	$10,315	0.0%	$8.47	+12.4%	COM CL A NEW	03044L204
PNNT	PENNANTPARK INVT CORP	1,439	$10,116	0.0%	$6.09	0.0%	COM	708062104
TZOO	TRAVELZOO	742	$10,113	0.0%	$10.89	+64.8%	COM NEW	89421Q205
NVCT	NUVECTIS PHARMA INC	1,025	$10,014	0.0%	$7.20	0.0%	COM	67080T108
MERC	MERCER INTL INC	1,613	$9,920	0.0%	$10.98	-40.8%	COM	588056101
—	MODIVCARE INC	7,529	$9,901	0.0%	$38.20	—	COM	60783X104
RSPN	INVESCO EXCHANGE TRADED FD T	200	$9,786	0.0%	$64.26	—	S&P500 EQL IND	46137V324
PSK	SPDR SER TR	300	$9,717	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
HCM	HUTCHMED CHINA LTD	645	$9,701	0.0%	$16.62	—	SPONSORED ADS	44842L103
ABCL	ABCELLERA BIOLOGICS INC	4,337	$9,672	0.0%	$3.28	-12.6%	COM	00288U106
ESOA	ENERGY SVCS ACQUISITION CORP	1,010	$9,545	0.0%	$8.42	+27.7%	COM	29271Q103
EAGG	ISHARES TR	200	$9,496	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
OBE	OBSIDIAN ENERGY LTD	1,612	$9,442	0.0%	$7.69	-28.3%	COM	674482203
ACRS	ACLARIS THERAPEUTICS INC	6,149	$9,408	0.0%	$2.51	-15.0%	COM	00461U105
IXP	ISHARES TR	96	$9,314	0.0%	$97.02	—	GBL COMM SVC ETF	464287275
GCTS	GCT SEMICONDUCTOR HLDG INC	5,562	$9,121	0.0%	$4.10	-47.9%	COMMON STOCK	36170N107
—	CENTRAIS ELETRICAS BRASILEIR	1,164	$9,068	0.0%	$6.38	—	SPON ADR PFD B	15234Q108
TDV	PROSHARES TR	124	$9,007	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
AVUS	AMERICAN CENTY ETF TR	96	$8,868	0.0%	$96.09	—	US EQT ETF	025072885
FNDE	SCHWAB STRATEGIC TR	286	$8,809	0.0%	$27.25	—	FUNDAMENTAL EMER	808524730
PHVS	PHARVARIS N V	543	$8,525	0.0%	$20.59	-18.1%	COM	N69605108
FLRN	SPDR SER TR	275	$8,476	0.0%	$30.80	—	BLOOMBERG INVT	78468R200
SDIV	GLOBAL X FDS	400	$8,388	0.0%	$22.02	—	SUPERDIVIDEND	37960A669
MNPR	MONOPAR THERAPEUTICS INC	225	$8,192	0.0%	$36.03	0.0%	COM NEW	61023L207
DDI	DOUBLEDOWN INTERACTIVE CO LT	823	$8,148	0.0%	$10.14	—	ADS	25862B109
BEEM	BEAM GLOBAL	3,994	$8,148	0.0%	$2.58	0.0%	COM	07373B109
RWJ	INVESCO EXCH TRADED FD TR II	200	$8,140	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
ISTB	ISHARES TR	168	$8,123	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
VGAS	VERDE CLEAN FUELS INC	2,409	$8,070	0.0%	$4.16	-8.3%	CLASS A COM	923372106
GALT	GALECTIN THERAPEUTICS INC	6,607	$8,061	0.0%	$2.61	-46.3%	COM NEW	363225202
CRML	CRITICAL METALS CORP	5,790	$8,048	0.0%	$8.95	-49.1%	PUBCO ORD SHS	G2662B103
HAP	VANECK ETF TRUST	160	$7,970	0.0%	$47.14	—	NATURAL RESOURC	92189F841
IMTX	IMMATICS N.V	1,758	$7,929	0.0%	$9.80	-46.7%	SHS	N44445109
BAER	BRIDGER AEROSPACE GRP HLDGS	6,965	$7,871	0.0%	$2.98	-26.3%	COM	96812F102
IMTB	ISHARES TR	179	$7,769	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
—	TELUS INTL CDA INC	2,880	$7,724	0.0%	$3.93	—	SUB VTG SHS	87975H100
CRMLW	CRITICAL METALS CORP	45,001	$7,601	0.0%	—	—	Call	G2662B111
EWP	ISHARES INC	198	$7,536	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
CQQQ	INVESCO EXCH TRADED FD TR II	170	$7,533	0.0%	$53.82	—	CHINA TECHNLGY	46138E800
RAIL	FREIGHTCAR AMER INC	1,357	$7,504	0.0%	$5.82	+63.1%	COM	357023100
—	HENNESSY CAPITAL INVST CORP	50,001	$7,500	0.0%	—	—	Call	42600H116
—	RAPID7 INC	8,000	$7,315	0.0%	$0.91	—	NOTE 0.250% 3/1	753422AF1
QTTB	Q32 BIO INC	4,402	$7,264	0.0%	$32.71	-91.8%	COM	746964105
OMFL	INVESCO EXCH TRD SLF IDX FD	136	$7,250	0.0%	$53.31	—	RUSL 1000 DYNM	46138J619
—	RITHM PPTY TR INC	2,509	$7,201	0.0%	$3.33	—	COM	38983D300
PRLD	PRELUDE THERAPEUTICS INC	9,300	$7,142	0.0%	$4.26	-78.1%	COM	74065P101
CZWI	CITIZENS CMNTY BANCORP INC M	489	$7,032	0.0%	$13.43	+12.1%	COM	174903104
BNED	BARNES & NOBLE ED INC	668	$7,014	0.0%	$10.32	+0.1%	COM NEW	06777U200
OTLY	OATLY GROUP AB	708	$6,959	0.0%	$9.83	—	SPONSORED ADS	67421J207
—	SYSTEM1 INC	17,843	$6,804	0.0%	$1.61	—	CL A COM	87200P109
ZEOWW	ZEO ENERGY CORP	88,458	$6,771	0.0%	—	—	Call	98944F117
CBFV	CB FINL SVCS INC	238	$6,771	0.0%	$25.40	+9.1%	COM	12479G101
MGV	VANGUARD WORLD FD	52	$6,700	0.0%	$93.40	—	MEGA CAP VAL ETF	921910840
FAD	FIRST TR MULTI CAP GROWTH AL	50	$6,468	0.0%	$123.12	—	COM SHS	33733F101
KXI	ISHARES TR	100	$6,405	0.0%	$64.05	—	GLB CNSM STP ETF	464288737
—	UNITED STATES STL CORP	2,000	$6,324	0.0%	$3.63	—	NOTE 5.000%11/0	912909AT5
RMBI	RICHMOND MUT BANCORPORATION	487	$6,234	0.0%	$12.84	+2.4%	COM	76525P100
AKA	A K A BRANDS HLDG CORP	459	$6,187	0.0%	$18.71	-15.9%	COM SHS	00152K200
—	APELLIS PHARMACEUTICALS INC	6,000	$6,144	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
IDHQ	INVESCO EXCH TRADED FD TR II	200	$5,988	0.0%	$24.50	—	S&P INTL QULTY	46138E214
MSC	STUDIO CITY INTL HLDGS LTD	1,629	$5,904	0.0%	$16.58	—	SPON ADS	86389T106
—	MONOGRAM TECHNOLOGIES INC	2,000	$5,880	0.0%	$2.37	—	COM	609786108
PLX	PROTALIX BIOTHERAPEUTICS INC	2,292	$5,868	0.0%	$2.12	+12.7%	COM	74365A309
BCYC	BICYCLE THERAPEUTICS PLC	689	$5,850	0.0%	$19.06	—	SPONSORED ADS	088786108
—	GOGORO INC	21,514	$5,811	0.0%	$0.50	—	ORDINARY SHARES	G9491K105
FYT	FIRST TR EXCHANGE-TRADED ALP	116	$5,790	0.0%	$53.28	—	SML CAP VAL ALPH	33737M409
NLR	VANECK ETF TRUST	79	$5,788	0.0%	$73.14	—	URANIUM AND NUCL	92189F601
LFT	LUMENT FINANCE TRUST INC	2,175	$5,677	0.0%	$2.53	—	COM	55025L108
GREE	GREENIDGE GENERATION HLDGS I	7,275	$5,340	0.0%	$1.20	-0.0%	CLASS A COM	39531G308
TLSI	TRISALUS LIFE SCIENCES INC	958	$5,288	0.0%	$5.32	0.0%	COM	89680M101
MNSO	MINISO GROUP HLDG LTD	285	$5,269	0.0%	$17.98	—	SPONSORED ADS	66981J102
SPSB	SPDR SER TR	174	$5,237	0.0%	$30.01	—	PORTFOLIO SHORT	78464A474
DWAS	INVESCO EXCH TRADED FD TR II	66	$5,147	0.0%	$73.24	—	DORSEY WRGT SMLC	46138E842
—	QVC GROUP INC	760	$5,046	0.0%	$4.83	—	COM SER B	74915M209
—	SABRE GLBL INC	5,000	$4,973	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
AUTL	AUTOLUS THERAPEUTICS PLC	3,163	$4,903	0.0%	$6.38	—	SPON ADS	05280R100
GTE	GRAN TIERRA ENERGY INC	990	$4,881	0.0%	$6.59	-13.0%	COM	38500T200
—	NUCANA PLC	5,560	$4,853	0.0%	$0.87	—	SPONSORED ADR	67022C205
CRVS	CORVUS PHARMACEUTICALS INC	1,521	$4,837	0.0%	$3.59	+31.2%	COM	221015100
PFFD	GLOBAL X FDS	254	$4,836	0.0%	$19.05	—	US PFD ETF	37954Y657
—	XOMETRY INC	5,000	$4,833	0.0%	$0.97	—	NOTE 1.000% 2/0	98423FAB5
PCEF	INVESCO EXCH TRADED FD TR II	256	$4,826	0.0%	$18.85	—	CEF INM COMPSI	46138E404
BEEP	MOBILE INFRASTRUCTURE CORP	1,153	$4,808	0.0%	$3.38	+13.9%	COM SHS	60739N101
—	MAWSON INFRASTRUCTURE GROUP	9,635	$4,794	0.0%	$0.50	—	COM	57778N307
LDEM	ISHARES TR	97	$4,726	0.0%	$48.72	—	ESG MSCI EM LDRS	46436E601
KRMD	KORU MEDICAL SYSTEMS INC	1,853	$4,706	0.0%	$3.25	+14.5%	COM	759910102
QTUM	ETF SER SOLUTIONS	63	$4,695	0.0%	$48.00	—	DEFIANCE QUANTUM	26922A420
ATON	PORTAGE BIOTECH INC	504	$4,662	0.0%	$9.25	—	SHS NEW	G7185A136
TIMB	TIM S A	292	$4,570	0.0%	$13.09	—	SPONSORED ADR	88706T108
LFVN	LIFEVANTAGE CORP	310	$4,520	0.0%	$14.02	+34.5%	COM NEW	53222K205
PSNL	PERSONALIS INC	1,287	$4,517	0.0%	$4.12	+15.4%	COM	71535D106
CURI	CURIOSITYSTREAM INC	1,681	$4,505	0.0%	$2.24	0.0%	COM CL A	23130Q107
FYC	FIRST TR EXCHANGE-TRADED ALP	65	$4,472	0.0%	$77.43	—	SML CP GRW ALP	33737M300
EPSN	EPSILON ENERGY LTD	630	$4,448	0.0%	$6.29	0.0%	COM	294375209
—	LYRA THERAPEUTICS INC	35,177	$4,443	0.0%	$1.44	—	COM	55234L105
ACTU	ACTUATE THERAPEUTICS INC	649	$4,394	0.0%	$8.03	+0.0%	COM	005083100
VVPR	VIVOPOWER INTERNATIONAL PLC	1,086	$4,344	0.0%	$1.24	0.0%	SHS NEW	G9376R209
ORGN	ORIGIN MATERIALS INC	6,496	$4,311	0.0%	$1.19	-23.1%	COM	68622D106
—	SOLIDION TECHNOLOGY INC	35,210	$4,246	0.0%	$0.65	—	COM	834212102
NULV	NUSHARES ETF TR	100	$4,049	0.0%	$39.77	—	NUVEEN ESG LRGVL	67092P300
TKNO	ALPHA TEKNOVA INC	780	$4,048	0.0%	$3.68	+100.9%	COM	02080L102
—	EZCORP INC	4,000	$3,982	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	HCW BIOLOGICS INC	14,047	$3,963	0.0%	$0.28	—	COM	40423R105
CALF	PACER FDS TR	102	$3,825	0.0%	$40.59	—	US SMALL CAP CAS	69374H857
OPRA	OPERA LTD	237	$3,778	0.0%	$18.37	—	SPONSORED ADS	68373M107
SLYV	SPDR SER TR	48	$3,763	0.0%	$79.87	—	S&P 600 SMCP VAL	78464A300
KRMA	GLOBAL X FDS	100	$3,727	0.0%	$28.47	—	CONSCIOUS COS	37954Y731
—	BANDWIDTH INC	4,000	$3,660	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
CLPT	CLEARPOINT NEURO INC	300	$3,567	0.0%	$9.13	+70.4%	COM	18507C103
CRTO	CRITEO S A	100	$3,541	0.0%	$37.14	—	SPONS ADS	226718104
GEVO	GEVO INC	3,039	$3,525	0.0%	$1.26	+32.5%	COM PAR	374396406
LARK	LANDMARK BANCORP INC	126	$3,432	0.0%	$20.51	+14.2%	COM	51504L107
—	PALO ALTO NETWORKS INC	1,000	$3,429	0.0%	$3.42	—	NOTE 0.375% 6/0	697435AF2
SGOV	ISHARES TR	34	$3,423	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
—	SOLO BRANDS INC	20,006	$3,357	0.0%	$2.03	—	COM CL A	83425V104
EBND	SPDR SER TR	165	$3,312	0.0%	$20.93	—	BLOOMBERG EMERGI	78464A391
AP	AMPCO-PITTSBURG CORP	1,514	$3,285	0.0%	$9.24	-76.1%	COM	032037103
—	WOLFSPEED INC	15,000	$3,225	0.0%	$0.21	—	NOTE 1.875%12/0	977852AD4
—	SPRUCE BIOSCIENCES INC	11,083	$3,215	0.0%	$0.29	—	COM	85209E109
STIM	NEURONETICS INC	873	$3,213	0.0%	$3.66	-0.1%	COM	64131A105
ABPWW	ABPRO HLDGS INC	125,001	$3,188	0.0%	—	—	Call	000847111
DMBS	DOUBLELINE ETF TRUST	65	$3,188	0.0%	$49.05	—	MORTGAGE ETF	25861R402
ELA	ENVELA CORP	497	$3,096	0.0%	$4.82	+34.9%	COM	29402E102
VSTWF	VAST RENEWABLES LIMITED	100,000	$3,060	0.0%	—	—	Call	Q9379E113
RERE	ATRENEW INC	1,031	$3,031	0.0%	$4.73	—	SPONSORED ADS	00138L108
SID	COMPANHIA SIDERURGICA NACION	1,801	$3,008	0.0%	$4.53	—	SPONSORED ADR	20440W105
GAUZ	GAUZY LTD	374	$2,992	0.0%	$8.72	+19.4%	SHS	M4757U106
—	BIODESIX INC	4,654	$2,910	0.0%	$1.65	—	COM	09075X108
BLCO	BAUSCH PLUS LOMB CORP	199	$2,886	0.0%	$19.52	-15.8%	COMMON SHARES	071705107
FNDC	SCHWAB STRATEGIC TR	78	$2,824	0.0%	$34.30	—	FUNDAMENTAL INTL	808524748
—	SENSEONICS HLDGS INC	4,282	$2,809	0.0%	$1.72	—	COM	81727U105
ANNA	ALEANNA INC	372	$2,801	0.0%	$8.34	0.0%	COM CL A	01444V103
CORZZ	CORE SCIENTIFIC INC NEW	387	$2,779	0.0%	—	—	Call	21874A130
—	MOLECULIN BIOTECH INC	2,788	$2,714	0.0%	$0.97	—	COM	60855D309
ACIU	AC IMMUNE SA	1,439	$2,691	0.0%	$3.23	-22.1%	SHS	H00263105
—	AMARIN CORP PLC	5,827	$2,611	0.0%	$1.06	—	SPONS ADR NEW	023111206
CMPS	COMPASS PATHWAYS PLC	906	$2,591	0.0%	$2.86	—	SPONSORED ADS	20451W101
OPTXW	SYNTEC OPTICS HLDGS INC	49,701	$2,520	0.0%	—	—	Call	87169M113
PLG	PLATINUM GROUP METALS LTD	2,038	$2,492	0.0%	$3.41	-62.3%	COM	72765Q882
SRLN	SSGA ACTIVE ETF TR	58	$2,386	0.0%	$41.15	—	BLACKSTONE SENR	78467V608
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$2,310	0.0%	—	—	Call	297584112
—	PARAMOUNT GLOBAL	99	$2,253	0.0%	$28.46	—	CLASS A COM	92556H107
JHMM	JOHN HANCOCK EXCHANGE TRADED	39	$2,235	0.0%	$57.31	—	MULTIFACTOR MI	47804J206
TNXP	TONIX PHARMACEUTICALS HLDG C	122	$2,181	0.0%	$20.29	0.0%	COM NEW	890260839
SHYG	ISHARES TR	50	$2,126	0.0%	$42.42	—	0-5YR HI YL CP	46434V407
ATOM	ATOMERA INC	496	$1,984	0.0%	$5.76	+35.2%	COM	04965B100
RR	RICHTECH ROBOTICS INC	1,001	$1,982	0.0%	$2.46	0.0%	CL B	765504105
DMLP	DORCHESTER MINERALS LP	60	$1,805	0.0%	$32.52	—	COM UNIT	25820R105
GLDM	WORLD GOLD TR	29	$1,795	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
SILO	SILO PHARMA INC	1,532	$1,792	0.0%	$1.03	+44.7%	COM NEW	82711P201
SNOA	SONOMA PHARMACEUTICALS INC	811	$1,776	0.0%	$2.71	0.0%	COM	83558L303
—	DADA NEXUS LTD	939	$1,737	0.0%	$9.80	—	ADS	23344D108
—	ADICET BIO INC	2,290	$1,729	0.0%	$0.91	—	COM	007002108
SCHK	SCHWAB STRATEGIC TR	59	$1,588	0.0%	$28.21	—	1000 INDEX ETF	808524722
—	ENERGOUS CORP	5,659	$1,543	0.0%	$0.54	—	COM NEW	29272C202
—	LIVEPERSON INC	4,000	$1,540	0.0%	$0.66	—	NOTE 12/1	538146AD3
SPMD	SPDR SER TR	30	$1,535	0.0%	$51.63	—	PORTFOLIO S&P400	78464A847
UAMY	UNITED STATES ANTIMONY CORP	683	$1,503	0.0%	$1.00	+72.8%	COM	911549103
—	SUNATION ENERGY INC	4,431	$1,448	0.0%	$0.33	—	COM	72303P404
XES	SPDR SER TR	20	$1,427	0.0%	$59.07	—	OILGAS EQUIP	78468R549
CORZW	CORE SCIENTIFIC INC NEW	464	$1,406	0.0%	—	—	Call	21874A114
TSSI	TSS INC DEL	176	$1,382	0.0%	$11.91	0.0%	COM	87288V101
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$1,357	0.0%	—	—	Call	104932116
—	ONECONNECT FINL TECHNOLOGY C	200	$1,340	0.0%	$5.31	—	SPONSORED ADS	68248T204
IFRX	INFLARX NV	1,301	$1,327	0.0%	$1.72	+9.9%	COM	N44821101
CNYA	ISHARES TR	45	$1,261	0.0%	$34.98	—	MSCI CHINA A	46434V514
AES	AES CORP	100	$1,242	0.0%	$15.32	-28.1%	Call	00130H105
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,017	$1,241	0.0%	$1.80	0.0%	COM	77467X101
IMRX	IMMUNEERING CORP	796	$1,210	0.0%	$3.68	-50.7%	CLASS A COM	45254E107
KOPN	KOPIN CORP	1,252	$1,167	0.0%	$0.96	+53.2%	COM	500600101
SND	SMART SAND INC	399	$1,033	0.0%	$2.35	0.0%	COM	83191H107
—	AMCOR PLC	100	$970	0.0%	$9.50	+1.5%	Call	G0250X107
FEMS	FIRST TR EXCH TRD ALPHDX FD	25	$929	0.0%	$40.59	—	EM SML CP ALPH	33737J307
LIDR	AEYE INC	1,626	$927	0.0%	$0.94	0.0%	CL A NEW	008183204
IRS	IRSA INVERSIONES Y REP S A	70	$903	0.0%	$8.82	—	SPON GDS ECH 10	450047303
—	KRONOS BIO INC	1,078	$889	0.0%	$0.82	—	COM	50107A104
NBTX	NANOBIOTIX	241	$853	0.0%	$5.75	—	SPONSORED ADS	63009J107
OKUR	ONKURE THERAPEUTICS INC	190	$818	0.0%	$10.73	-47.6%	COM CL A	68277Q105
ARBE	ARBE ROBOTICS LTD	785	$809	0.0%	$1.82	+21.0%	ORDINARY SHARES	M1R95N100
FOSL	FOSSIL GROUP INC	702	$807	0.0%	$1.43	+9.7%	COM	34988V106
VUZI	VUZIX CORP	389	$794	0.0%	$1.74	+88.0%	COM NEW	92921W300
EHTH	EHEALTH INC	117	$782	0.0%	$5.55	+63.7%	COM	28238P109
HAUZ	DBX ETF TR	38	$772	0.0%	$26.32	—	XTRACK INTL REAL	233051846
SMXWW	SMX SEC MATTERS PLC	25,003	$771	0.0%	—	—	Call	G8267K117
FFAI	FARADAY FUTURE INTLGT ELEC I	669	$756	0.0%	$1.50	0.0%	COM NEW CL A	307359885
VIOT	VIOMI TECHNOLOGY CO LTD	483	$753	0.0%	$1.56	—	SPONSORED ADS	92762J103
VERI	VERITONE INC	323	$751	0.0%	$2.96	-1.8%	COM	92347M100
CATH	GLOBAL X FDS	11	$743	0.0%	$67.55	—	S&P 500 CATHOLIC	37954Y889
RUM	RUMBLE INC	100	$707	0.0%	$8.29	+25.8%	Put	78137L105
—	KAYNE ANDERSON ENERGY INFRST	55	$706	0.0%	$17.83	—	COM	486606106
MDYV	SPDR SER TR	9	$693	0.0%	$79.17	—	S&P 400 MDCP VAL	78464A839
SNDL	SNDL INC	457	$644	0.0%	$1.96	-13.4%	COM	83307B101
VNQI	VANGUARD INTL EQUITY INDEX F	15	$607	0.0%	$40.47	—	GLB EX US ETF	922042676
ORBS	EIGHTCO HOLDINGS INC	506	$541	0.0%	$1.51	0.0%	COM	22890A302
SGOL	ETFS GOLD TR	18	$537	0.0%	$17.71	—	PHYSCL GOLD SHS	00326A104
TUYA	TUYA INC	162	$491	0.0%	$18.79	—	SPONSERED ADS	90114C107
TBRG	TRUBRIDGE INC	17	$468	0.0%	$11.64	+123.8%	COM	205306103
—	LIFEWARD LTD	262	$445	0.0%	$20.69	0.0%	SHS	M8216Q119
—	CONDUIT PHARMACEUTICALS INC	516	$403	0.0%	$0.78	—	COM NEW	20678X205
CNTY	CENTURY CASINOS INC	237	$401	0.0%	$4.67	-41.9%	COM	156492100
MPAA	MOTORCAR PTS AMER INC	42	$399	0.0%	$6.84	+27.7%	COM	620071100
RANI	RANI THERAPEUTICS HLDGS INC	313	$394	0.0%	$1.48	0.0%	COM CL A	753018100
DFAS	DIMENSIONAL ETF TRUST	6	$359	0.0%	$65.07	—	US SMALL CAP ETF	25434V500
BKYI	BIO-KEY INTL INC	428	$338	0.0%	$0.97	+30.6%	COM NEW	09060C507
FLTR	VANECK ETF TRUST	12	$307	0.0%	$25.58	—	IG FLOATING RATE	92189F486
FBIO	FORTRESS BIOTECH INC	193	$301	0.0%	$1.90	-7.4%	COM NEW	34960Q307
—	NEWEGG COMMERCE INC	1,122	$289	0.0%	$0.26	—	COMMON SHARES	G6483G100
MYSZ	MY SIZE INC	202	$288	0.0%	$2.22	-13.9%	COM NEW	62844N406
CARV	CARVER BANCORP INC	188	$265	0.0%	$1.67	0.0%	COM NEW	146875604
NAK	NORTHERN DYNASTY MINERALS LT	232	$261	0.0%	$0.74	-2.2%	COM NEW	66510M204
FOA	FINANCE OF AMERICA COMPAN	12	$255	0.0%	$8.03	+204.4%	CL A NEW	31738L206
TNON	TENON MEDICAL INC	120	$253	0.0%	$1.60	0.0%	COM	88066N303
KZR	KEZAR LIFE SCIENCES INC	51	$249	0.0%	$7.45	-18.5%	COM NEW	49372L209
ACGP	ASSOCIATED CAP GROUP INC	6	$230	0.0%	$34.51	+5.1%	CL A	045528106
SOPH	SOPHIA GENETICS SA	68	$226	0.0%	$3.81	-7.9%	ORDINARY SHARES	H82027105
PLCE	CHILDRENS PL INC NEW	25	$219	0.0%	$18.15	-48.7%	COM	168905107
MOO	VANECK ETF TRUST	3	$204	0.0%	$76.35	—	AGRIBUSINESS ETF	92189F700
BLTE	BELITE BIO INC	3	$199	0.0%	$66.33	—	SPONSORED ADS	07782B104
CORP	PIMCO ETF TR	2	$194	0.0%	$97.76	—	INV GRD CRP BD	72201R817
—	VOXX INTL CORP	24	$180	0.0%	$6.77	—	CL A	91829F104
DGNX	DIGINEX LTD	2	$177	0.0%	$7.06	0.0%	ORD SHS	G28687104
—	MARBLEGATE ACQUISITION CORP	9	$176	0.0%	$19.56	—	COM CL A	56608A105
—	MONEYLION INC	650	$172	0.0%	—	—	Call	60938K114
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$168	0.0%	$9.90	—	COM SH BEN INT	00326L100
BZUN	BAOZUN INC	61	$167	0.0%	$5.85	—	SPONSORED ADR	06684L103
—	180 LIFE SCIENCES CORP	163	$160	0.0%	$0.98	—	COM	68236V302
SYRA	SYRA HEALTH CORP	598	$155	0.0%	$0.42	0.0%	CL A COM NEW	87168W203
EMQQ	EXCHANGE TRADED CONCEPTS TRU	4	$153	0.0%	$46.07	—	EMQQ THE EMERGIN	301505889
—	SERES THERAPEUTICS INC	215	$151	0.0%	$1.16	—	COM	81750R102
PSTV	PLUS THERAPEUTICS INC	146	$139	0.0%	$1.12	0.0%	COM	72941H509
AVDV	AMERICAN CENTY ETF TR	2	$139	0.0%	$65.00	—	INTL SMCP VLU	025072802
WHWK	WHITEHAWK THERAPEUTICS INC	75	$134	0.0%	$3.81	-31.4%	COM	00032Q104
PETS	PETMED EXPRESS INC	32	$134	0.0%	$18.98	-76.1%	COM	716382106
KOSS	KOSS CORP	28	$132	0.0%	$6.03	0.0%	COM	500692108
KMTS	KESTRA MED TECHNOLOGIES LTD	5	$125	0.0%	$22.98	0.0%	SHS	G52441105
USEG	U S ENERGY CORP DEL	98	$118	0.0%	$1.89	0.0%	COM	911805307
UPLD	UPLAND SOFTWARE INC	39	$112	0.0%	$3.30	+14.9%	COM	91544A109
LZMH	LZ TECHNOLOGY HLDGS LTD	16	$111	0.0%	$9.01	0.0%	SHS CL B	G57Y3D109
IGIC	INTL GNRL INSURANCE HLDNGS L	4	$105	0.0%	$25.34	0.0%	SHS	G4809J106
—	CANGO INC	27	$102	0.0%	$5.83	—	ADS	137586103
DDL	DINGDONG CAYMAN LTD	36	$97	0.0%	$6.59	—	ADS	25445D101
—	ADAMS DIVERSIFIED EQUITY FD	5	$95	0.0%	$15.75	—	COM	006212104
—	CO-DIAGNOSTICS INC	294	$91	0.0%	$0.31	—	COM	189763105
AVUV	AMERICAN CENTY ETF TR	1	$87	0.0%	$96.50	—	US SML CP VALU	025072877
RWO	SPDR INDEX SHS FDS	2	$87	0.0%	$43.50	—	DJ GLB RL ES ETF	78463X749
—	PREDICTIVE ONCOLOGY INC	54	$82	0.0%	$1.52	—	COM	74039M309
—	LULUS FASHION LOUNGE HOLDING	205	$82	0.0%	$0.71	—	COM	55003A108
REGL	PROSHARES TR	1	$81	0.0%	$81.00	—	S&P MDCP 400 DIV	74347B680
ALTO	ALTO INGREDIENTS INC	65	$74	0.0%	$2.59	-40.3%	COM	021513106
LODE	COMSTOCK INC	25	$61	0.0%	$3.33	0.0%	COM SHS	205750409
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$60	0.0%	$9.33	—	COM	00302M106
OM	OUTSET MED INC	5	$55	0.0%	$11.92	0.0%	COM NEW	690145206
OUSA	ALPS ETF TR	1	$53	0.0%	$54.00	—	OSHARES US QUALT	00162Q387
MYNZ	MAINZ BIOMED N V	16	$51	0.0%	$1.88	+177.9%	SHS NEW	N5436L119
CATO	CATO CORP NEW	15	$50	0.0%	$6.28	-46.5%	CL A	149205106
—	SENSEI BIOTHERAPEUTICS INC	124	$49	0.0%	$0.40	—	COM	81728A108
—	WORKHORSE GROUP INC	26	$48	0.0%	$1.85	—	COM NEW	98138J404
—	WESTERN ASSET MTG DEFINED OP	4	$47	0.0%	$21.86	—	COM	95790B109
—	EUROPEAN EQUITY FD INC	5	$46	0.0%	$7.85	—	COM	298768102
EM	SMART SH GLOBAL LTD	38	$43	0.0%	$2.58	—	ADS	83193E102
NBP	I MAB	50	$41	0.0%	$10.17	—	SPONSORED ADS	44975P103
—	NUVEEN CALIFORNIA AMT QLT MU	3	$38	0.0%	$13.38	—	COM	670651108
AREC	AMERICAN RES CORP	82	$38	0.0%	$0.62	0.0%	CL A	02927U208
PICK	ISHARES INC	1	$36	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
DRUG	BRIGHT MINDS BIOSCIENCES INC	1	$36	0.0%	$35.19	+4.0%	COM NEW	10919W405
TIL	INSTIL BIO INC	2	$35	0.0%	$23.29	-10.9%	COM NEW	45783C200
—	INTERACTIVE STRENGTH INC	26	$32	0.0%	$1.23	—	COM	45840Y302
GRNQ	GREENPRO CAP CORP	36	$32	0.0%	$1.03	0.0%	COM NEW	39540F309
—	BIT ORIGIN LTD	154	$29	0.0%	$0.19	—	SHS NEW	G21621118
HOUR	HOUR LOOP INC	18	$26	0.0%	$1.90	+4.6%	COM	44170P106
—	BLACKROCK FLOATING RATE INCO	2	$26	0.0%	$12.17	—	COM	09255X100
CXAI	CXAPP INC	28	$25	0.0%	$2.77	-49.1%	COM CL A	23248B109
KGEI	KOLIBRI GLOBAL ENERGY INC	3	$25	0.0%	$4.01	+87.5%	COM NEW	50043K406
DCTH	DELCATH SYS INC	2	$25	0.0%	$11.44	+24.1%	COM NEW	24661P807
—	NUVEEN MULTI ASSET INCOME FU	2	$24	0.0%	—	—	COM	670750108
CGC	CANOPY GROWTH CORP	26	$24	0.0%	$4.32	-59.3%	COM NEW	138035704
ELMD	ELECTROMED INC	1	$24	0.0%	$18.65	+56.7%	COM	285409108
—	BLACKROCK MUNIYIELD MICH QU	2	$23	0.0%	—	—	COM	09254V105
GAIA	GAIA INC NEW	6	$23	0.0%	$4.15	+12.9%	CL A	36269P104
POET	POET TECHNOLOGIES INC	5	$19	0.0%	$7.22	-36.9%	COM NEW	73044W302
BW	BABCOCK & WILCOX ENTERPRISES	29	$19	0.0%	$2.11	-41.5%	COM	05614L209
OXSQ	OXFORD SQUARE CAP CORP	7	$18	0.0%	$3.06	-12.0%	COM	69181V107
—	WESTERN ASSET INVT GRADE OPP	1	$17	0.0%	$21.72	—	COM	95790A101
APM	APTORUM GROUP LIMITED	19	$16	0.0%	$1.14	0.0%	CL A ORD SHS NEW	G6096M122
—	GUGGENHEIM STRATEGIC OPPORTU	1	$16	0.0%	$19.61	—	COM SBI	40167F101
MUX	MCEWEN MNG INC	2	$15	0.0%	$9.23	-15.6%	COM NEW	58039P305
ONDS	ONDAS HLDGS INC	14	$15	0.0%	$0.95	+57.5%	COM NEW	68236H204
FONR	FONAR CORP	1	$14	0.0%	$17.43	-14.4%	COM NEW	344437405
SPCB	SUPERCOM LTD NEW	2	$13	0.0%	$3.58	+164.1%	ORD SHS	M87095309
ETON	ETON PHARMACEUTICALS INC	1	$13	0.0%	$4.23	+257.5%	COM	29772L108
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$13	0.0%	$1.80	-47.7%	COM NEW	890023203
—	GAMCO GLOBAL GOLD NAT RES &	3	$13	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	KKR INCOME OPPORTUNITIES FD	1	$12	0.0%	$12.00	—	COM	48249T106
LMFA	LM FDG AMER INC	10	$12	0.0%	$2.75	-36.3%	COM NEW	502074503
—	DUFF & PHELPS UTLITY AND INF	1	$12	0.0%	$15.16	—	COM	26433C105
—	BLACKROCK MUNIASSETS FD INC	1	$11	0.0%	$12.30	—	COM	09254J102
KLXE	KLX ENERGY SERVICS HOLDNGS I	3	$11	0.0%	$9.86	-51.5%	COM NEW	48253L205
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
—	CBRE GBL REAL ESTATE INC FD	2	$10	0.0%	$7.12	—	COM	12504G100
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
VTGN	VISTAGEN THERAPEUTICS INC	3	$8	0.0%	$3.41	-17.1%	COM	92840H400
OCEA	OCEAN BIOMEDICAL INC	142	$8	0.0%	$0.93	-74.2%	COM	67644C104
—	URBAN ONE INC	5	$7	0.0%	$3.76	—	CL A	91705J105
PLBY	PLBY GROUP INC	5	$6	0.0%	$1.16	+34.4%	COM	72814P109
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$9.28	—	COM	92835W107
RCAT	RED CAT HLDGS INC	1	$6	0.0%	$2.38	+236.5%	COM	75644T100
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
EARN	ELLINGTON CREDIT COMPANY	1	$5	0.0%	$6.98	—	COM SHS BEN INT	288578107
—	MURAL ONCOLOGY PUB LTD CO	4	$5	0.0%	$5.71	—	ORD SHS	G63365103
SKLZ	SKILLZ INC	1	$5	0.0%	$5.59	+2.0%	COM CL A	83067L208
RENT	RENT THE RUNWAY INC	1	$4	0.0%	$18.16	-63.5%	CL A NEW	76010Y202
—	ALLAKOS INC	16	$4	0.0%	$1.68	—	COM	01671P100
ISPO	INSPIRATO INCORPORATED	1	$4	0.0%	$4.89	-5.0%	CL A NEW	45791E206
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
CMTL	COMTECH TELECOMMUNICATIONS C	2	$3	0.0%	$4.02	-43.0%	COM NEW	205826209
ATYR	ATYR PHARMA INC	1	$3	0.0%	$1.82	+100.4%	COM NEW	002120202
SLSR	SOLARIS RES INC	1	$3	0.0%	$3.45	+1.2%	COM NEW	83419D201
—	IMMUNOPRECISE ANTIBODIES LTD	7	$3	0.0%	—	—	COM NEW	45257F200
TOI	THE ONCOLOGY INSTITUTE INC	3	$3	0.0%	$0.32	+140.5%	COM	68236X100
RFL	RAFAEL HLDGS INC	1	$2	0.0%	$1.99	-2.3%	COM CL B	75062E106
MIST	MILESTONE PHARMACEUTICALS IN	2	$2	0.0%	$1.72	+15.8%	COM	59935V107
ZVIA	ZEVIA PBC	1	$2	0.0%	$2.04	+60.7%	CL A	98955K104
WWR	WESTWATER RES INC	4	$2	0.0%	$0.78	0.0%	COM NEW	961684206
KORE	KORE GROUP HLDGS INC	1	$2	0.0%	$2.35	+2.2%	COM NEW	50066V305
UAVS	AGEAGLE AERIAL SYS INC NEW	2	$2	0.0%	$4.17	-52.3%	COM SHS	00848K309
—	WW INTL INC	2	$1	0.0%	$3.60	—	COM	98262P101
ITRG	INTEGRA RES CORP	1	$1	0.0%	$0.93	+17.4%	COM	45826T509
GLDG	GOLDMINING INC	1	$1	0.0%	$0.82	0.0%	COM	38149E101
—	SMART POWERR CORP	1	$1	0.0%	—	—	COM	168913309
—	RYVYL INC	1	$1	0.0%	$4.00	—	COM	39366L307
CMBM	CAMBIUM NETWORKS CORP	1	$1	0.0%	$9.86	-90.1%	SHS	G17766109
—	DRAGONFLY ENERGY HOLDINGS CO	1	$1	0.0%	$2.78	—	COM NEW	26145B304
CPOP	POP CULTURE GROUP CO LTD	1	$1	0.0%	$2.10	-61.5%	SHS NEW	G71700119
RLMD	RELMADA THERAPEUTICS INC	2	$1	0.0%	$3.61	-90.8%	COM	75955J402
DSX/WS	DIANA SHIPPING INC	2	$0	0.0%	—	—	Call	Y2066G138
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$0	0.0%	—	—	Call	02008G110
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-43.5%	COM	36117T100