Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,884,303	$6.879B	3.0%	$112.47	+65.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	8,498,744	$5.795B	2.6%	$633.36	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,845,163	$5.729B	2.5%	$352.39	+42.1%	COM	594918104
IWM	ISHARES TR	18,824,400	$4.634B	2.0%	$226.97	—	Put	464287655
TSLA	TESLA INC	10,184,000	$4.58B	2.0%	$255.75	+73.3%	Put	88160R101
AAPL	APPLE INC	15,988,868	$4.347B	1.9%	$163.74	+63.9%	COM	037833100
QQQ	INVESCO QQQ TR	5,763,100	$3.54B	1.6%	$500.83	—	Put	46090E103
NVDA	NVIDIA CORPORATION	17,953,200	$3.348B	1.5%	$112.47	+65.5%	Put	67066G104
AVGO	BROADCOM INC	8,921,566	$3.088B	1.4%	$163.84	+117.9%	COM	11135F101
GLD	SPDR GOLD TR	7,563,000	$2.997B	1.3%	$310.26	—	Call	78463V107
TSLA	TESLA INC	6,497,906	$2.922B	1.3%	$255.75	+73.3%	COM	88160R101
GOOGL	ALPHABET INC	9,327,740	$2.92B	1.3%	$146.36	+95.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,709,382	$2.703B	1.2%	$167.21	+36.8%	COM	023135106
CVNA	CARVANA CO	5,833,700	$2.462B	1.1%	$295.69	+25.7%	Put	146869102
HYG	ISHARES TR	29,814,700	$2.404B	1.1%	$79.35	—	Put	464288513
AAPL	APPLE INC	8,776,300	$2.386B	1.1%	$163.74	+63.9%	Put	037833100
META	META PLATFORMS INC	3,451,088	$2.278B	1.0%	$455.65	+46.5%	CL A	30303M102
TLT	ISHARES TR	24,691,449	$2.152B	0.9%	$91.37	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	4,393,100	$2.125B	0.9%	$352.39	+42.1%	Put	594918104
QQQ	INVESCO QQQ TR	3,282,800	$2.017B	0.9%	$500.83	—	Call	46090E103
VOO	VANGUARD INDEX FDS	3,156,386	$1.979B	0.9%	$452.41	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	22,679,786	$1.762B	0.8%	$77.88	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	4,904,100	$1.535B	0.7%	$146.36	+95.1%	Put	02079K305
XBI	SPDR SERIES TRUST	12,527,210	$1.527B	0.7%	$93.15	—	STATE STREET SPD	78464A870
TSLA	TESLA INC	3,376,900	$1.519B	0.7%	$255.75	+73.3%	Call	88160R101
IWM	ISHARES TR	6,085,600	$1.498B	0.7%	$226.97	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	2,146,400	$1.464B	0.6%	$633.36	—	Put	78462F103
NVDA	NVIDIA CORPORATION	7,308,600	$1.363B	0.6%	$112.47	+65.5%	Call	67066G104
BAC	BANK AMERICA CORP	24,106,194	$1.326B	0.6%	$41.66	+26.4%	COM	060505104
MU	MICRON TECHNOLOGY INC	4,500,503	$1.284B	0.6%	$89.17	+157.2%	COM	595112103
GOOG	ALPHABET INC	3,795,582	$1.191B	0.5%	$139.63	+105.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,068,800	$1.17B	0.5%	$167.21	+36.8%	Put	023135106
GOOG	ALPHABET INC	3,592,600	$1.127B	0.5%	$139.63	+105.1%	Put	02079K107
AVGO	BROADCOM INC	3,180,900	$1.101B	0.5%	$163.84	+117.9%	Put	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,914,524	$1.052B	0.5%	$151.97	+47.8%	COM	007903107
V	VISA INC	2,854,500	$1.001B	0.4%	$248.28	+37.1%	Put	92826C839
QQQ	INVESCO QQQ TR	1,601,904	$984M	0.4%	$500.83	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	2,992,017	$964M	0.4%	$160.82	+92.5%	COM	46625H100
GLD	SPDR GOLD TR	2,387,900	$946M	0.4%	$310.26	—	Put	78463V107
GE	GE AEROSPACE	3,070,122	$946M	0.4%	$246.61	+22.0%	COM NEW	369604301
INTU	INTUIT	1,405,900	$931M	0.4%	$565.83	+16.8%	Put	461202103
IBB	ISHARES TR	5,242,688	$885M	0.4%	$141.88	—	ISHARES BIOTECH	464287556
V	VISA INC	2,479,449	$870M	0.4%	$248.28	+37.1%	COM CL A	92826C839
EEM	ISHARES TR	14,635,600	$801M	0.4%	$47.11	—	Put	464287234
IWM	ISHARES TR	3,181,135	$783M	0.3%	$226.97	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,179,300	$778M	0.3%	$455.65	+46.5%	Put	30303M102
XLF	SELECT SECTOR SPDR TR	14,184,200	$777M	0.3%	$45.91	—	Put	81369Y605
NFLX	NETFLIX INC	8,144,735	$764M	0.3%	$104.21	+3.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	859,933	$756M	0.3%	$603.62	+34.7%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	16,281,000	$728M	0.3%	$66.26	—	Put	81369Y506
META	META PLATFORMS INC	1,084,400	$716M	0.3%	$455.65	+46.5%	Call	30303M102
INTC	INTEL CORP	19,274,247	$711M	0.3%	$34.78	+8.6%	COM	458140100
LLY	ELI LILLY & CO	659,631	$709M	0.3%	$518.93	+84.1%	COM	532457108
QCOM	QUALCOMM INC	3,996,492	$684M	0.3%	$134.37	+27.1%	COM	747525103
ORCL	ORACLE CORP	3,484,615	$679M	0.3%	$126.09	+88.8%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,195,829	$667M	0.3%	$136.27	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,173,072	$644M	0.3%	$202.11	+47.8%	COM	459200101
GEV	GE VERNOVA INC	926,887	$606M	0.3%	$308.75	+97.3%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	3,395,051	$603M	0.3%	$74.10	+144.3%	CL A	69608A108
CSCO	CISCO SYS INC	7,681,365	$592M	0.3%	$47.46	+55.5%	COM	17275R102
MSFT	MICROSOFT CORP	1,211,700	$586M	0.3%	$352.39	+42.1%	Call	594918104
IAU	ISHARES GOLD TR	7,201,313	$585M	0.3%	$66.57	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	3,739,006	$580M	0.3%	$122.03	—	STATE STREET IND	81369Y704
AZN	ASTRAZENECA PLC	6,154,760	$566M	0.2%	$81.52	—	SPONSORED ADR	046353108
AMAT	APPLIED MATLS INC	2,153,848	$554M	0.2%	$142.64	+67.9%	COM	038222105
WMT	WALMART INC	4,952,351	$552M	0.2%	$64.98	+65.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095,869	$551M	0.2%	$378.64	+31.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,723,700	$540M	0.2%	$146.36	+95.1%	Call	02079K305
LRCX	LAM RESEARCH CORP	3,056,338	$523M	0.2%	$75.40	+106.0%	COM NEW	512807306
GLD	SPDR GOLD TR	1,313,849	$521M	0.2%	$310.26	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	1,439,349	$518M	0.2%	$288.35	—	SEMICONDUCTR ETF	92189F676
INTU	INTUIT	766,572	$508M	0.2%	$565.83	+16.8%	COM	461202103
VTV	VANGUARD INDEX FDS	2,652,846	$507M	0.2%	$164.97	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	10,920,600	$488M	0.2%	$66.26	—	Call	81369Y506
EFA	ISHARES TR	5,071,900	$487M	0.2%	$80.52	—	Call	464287465
TXN	TEXAS INSTRS INC	2,790,974	$484M	0.2%	$159.74	+6.9%	COM	882508104
JPM	JPMORGAN CHASE & CO.	1,491,800	$481M	0.2%	$160.82	+92.5%	Put	46625H100
COST	COSTCO WHSL CORP NEW	546,399	$471M	0.2%	$587.88	+54.1%	COM	22160K105
AAPL	APPLE INC	1,722,800	$468M	0.2%	$163.74	+63.9%	Call	037833100
KLAC	KLA CORP	378,289	$460M	0.2%	$539.69	+117.1%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	934,721	$456M	0.2%	$355.85	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,202,592	$456M	0.2%	$153.95	+28.0%	COM	478160104
TTE	TOTALENERGIES SE	6,864,226	$448M	0.2%	$63.23	0.0%	ACT	F92124100
EEM	ISHARES TR	8,191,000	$448M	0.2%	$47.11	—	Call	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	889,300	$447M	0.2%	$378.64	+31.4%	Put	084670702
STLA	STELLANTIS N.V	40,395,000	$440M	0.2%	$12.36	—	Put	N82405106
VONG	VANGUARD SCOTTSDALE FDS	3,491,303	$425M	0.2%	$56.71	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	1,591,498	$422M	0.2%	$253.51	-2.1%	COM	79466L302
RDDT	REDDIT INC	1,820,985	$419M	0.2%	$179.42	+17.2%	CL A	75734B100
BABA	ALIBABA GROUP HLDG LTD	2,844,328	$417M	0.2%	$105.98	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	4,135,511	$413M	0.2%	$44.08	+104.6%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	1,192,864	$394M	0.2%	$394.64	-14.6%	COM	91324P102
LLY	ELI LILLY & CO	363,000	$390M	0.2%	$518.93	+84.1%	Put	532457108
XOM	EXXON MOBIL CORP	3,229,780	$389M	0.2%	$87.10	+32.6%	COM	30231G102
IEMG	ISHARES INC	5,772,847	$388M	0.2%	$53.30	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	4,038,100	$388M	0.2%	$80.52	—	Put	464287465
RDDT	REDDIT INC	1,680,000	$386M	0.2%	$179.42	+17.2%	Put	75734B100
XLF	SELECT SECTOR SPDR TR	6,921,761	$379M	0.2%	$45.91	—	STATE STREET FIN	81369Y605
AGG	ISHARES TR	3,783,170	$378M	0.2%	$103.78	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,651,657	$377M	0.2%	$132.88	+71.2%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,385,960	$376M	0.2%	$169.78	+47.6%	COM	032654105
IREN	IREN LIMITED	9,878,625	$373M	0.2%	$29.28	+76.2%	ORDINARY SHARES	Q4982L109
IDEV	ISHARES TR	4,512,190	$372M	0.2%	$65.16	—	CORE MSCI INTL	46435G326
MA	MASTERCARD INCORPORATED	645,850	$369M	0.2%	$402.63	+38.8%	CL A	57636Q104
APP	APPLOVIN CORP	545,658	$368M	0.2%	$266.07	+136.8%	COM CL A	03831W108
BAC	BANK AMERICA CORP	6,647,300	$366M	0.2%	$41.66	+26.4%	Put	060505104
VO	VANGUARD INDEX FDS	1,255,055	$364M	0.2%	$288.98	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,046,100	$360M	0.2%	$309.78	+17.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,872,303	$359M	0.2%	$168.55	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,553,600	$359M	0.2%	$167.21	+36.8%	Call	023135106
AEP	AMERICAN ELEC PWR CO INC	3,103,390	$358M	0.2%	$99.59	+18.2%	COM	025537101
PFE	PFIZER INC	14,265,119	$355M	0.2%	$25.88	-3.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,423,480	$347M	0.2%	$130.21	+13.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	63,771	$342M	0.2%	$3485.81	+47.4%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	1,799,265	$331M	0.1%	$171.28	+17.8%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	1,516,782	$329M	0.1%	$203.26	+5.1%	COM	N6596X109
BA	BOEING CO	1,511,437	$328M	0.1%	$171.14	+20.2%	COM	097023105
KO	COCA COLA CO	4,649,705	$325M	0.1%	$54.07	+28.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	5,863,800	$321M	0.1%	$45.91	—	Call	81369Y605
MRVL	MARVELL TECHNOLOGY INC	3,758,517	$319M	0.1%	$62.44	+40.1%	COM	573874104
ASML	ASML HOLDING N V	298,326	$319M	0.1%	$765.93	—	N Y REGISTRY SHS	N07059210
NTAP	NETAPP INC	2,954,808	$316M	0.1%	$109.40	+3.9%	COM	64110D104
EEM	ISHARES TR	5,765,607	$315M	0.1%	$47.11	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	536,786	$311M	0.1%	$467.22	+21.0%	COM	883556102
CVX	CHEVRON CORP NEW	2,027,744	$309M	0.1%	$113.32	+33.6%	COM	166764100
UBER	UBER TECHNOLOGIES INC	3,769,209	$308M	0.1%	$63.34	+42.2%	COM	90353T100
MCD	MCDONALDS CORP	1,001,000	$306M	0.1%	$255.90	+19.2%	Put	580135101
ORCL	ORACLE CORP	1,540,400	$300M	0.1%	$126.09	+88.8%	Put	68389X105
RTX	RTX CORPORATION	1,635,041	$300M	0.1%	$87.34	+98.4%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,436,900	$297M	0.1%	$153.95	+28.0%	Put	478160104
NOW	SERVICENOW INC	1,939,441	$297M	0.1%	$164.09	+4.5%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	7,212,000	$294M	0.1%	$39.04	+3.7%	Put	92343V104
RCL	ROYAL CARIBBEAN GROUP	1,050,072	$293M	0.1%	$231.12	+21.8%	COM	V7780T103
CAT	CATERPILLAR INC	509,924	$292M	0.1%	$312.64	+77.7%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	622,686	$292M	0.1%	$323.60	+57.4%	CL A	22788C105
SE	SEA LTD	2,284,427	$291M	0.1%	$86.74	—	SPONSORD ADS	81141R100
NEE	NEXTERA ENERGY INC	3,581,361	$288M	0.1%	$67.22	+22.7%	COM	65339F101
GEV	GE VERNOVA INC	438,000	$286M	0.1%	$308.75	+97.3%	Call	36828A101
LITE	LUMENTUM HLDGS INC	765,201	$282M	0.1%	$240.05	+7.0%	COM	55024U109
UBS	UBS GROUP AG	6,020,046	$281M	0.1%	$29.46	+37.1%	SHS	H42097107
MRK	MERCK & CO INC	2,636,111	$277M	0.1%	$86.75	+7.5%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,787,478	$277M	0.1%	$140.21	—	STATE STREET HEA	81369Y209
ADBE	ADOBE INC	790,562	$277M	0.1%	$452.85	-24.9%	COM	00724F101
ABBV	ABBVIE INC	1,198,900	$274M	0.1%	$132.88	+71.2%	Put	00287Y109
WFC	WELLS FARGO CO NEW	2,915,313	$272M	0.1%	$47.81	+81.2%	COM	949746101
PEP	PEPSICO INC	1,873,863	$269M	0.1%	$147.56	-1.1%	COM	713448108
XOP	SPDR SERIES TRUST	2,128,640	$269M	0.1%	$125.97	—	STATE STREET SPD	78468R556
FER	FERROVIAL SE	4,117,319	$268M	0.1%	$51.68	+23.2%	ORD SHS	N3168P101
MS	MORGAN STANLEY	1,504,718	$267M	0.1%	$84.40	+97.2%	COM NEW	617446448
LIN	LINDE PLC	625,431	$267M	0.1%	$379.28	+12.7%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	715,926	$265M	0.1%	$221.49	+61.2%	COM	025816109
XOM	EXXON MOBIL CORP	2,198,400	$265M	0.1%	$87.10	+32.6%	Put	30231G102
IWD	ISHARES TR	1,250,236	$263M	0.1%	$149.38	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	1,291,693	$262M	0.1%	$161.68	+30.7%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	1,216,100	$260M	0.1%	$151.97	+47.8%	Put	007903107
IBM	INTERNATIONAL BUSINESS MACHS	874,100	$259M	0.1%	$202.11	+47.8%	Put	459200101
GDXJ	VANECK ETF TRUST	2,265,850	$258M	0.1%	$80.57	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	2,998,971	$257M	0.1%	$67.26	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	783,703	$257M	0.1%	$224.06	+41.0%	COM	031162100
IWF	ISHARES TR	541,772	$256M	0.1%	$185.30	—	RUS 1000 GRW ETF	464287614
STLA	STELLANTIS N.V	23,410,133	$255M	0.1%	$12.36	—	SHS	N82405106
ISRG	INTUITIVE SURGICAL INC	445,548	$252M	0.1%	$397.19	+34.0%	COM NEW	46120E602
ON	ON SEMICONDUCTOR CORP	4,620,138	$250M	0.1%	$56.51	-9.2%	COM	682189105
COIN	COINBASE GLOBAL INC	1,098,230	$248M	0.1%	$225.28	+32.3%	COM CL A	19260Q107
GE	GE AEROSPACE	799,100	$246M	0.1%	$246.61	+22.0%	Put	369604301
VRTX	VERTEX PHARMACEUTICALS INC	539,930	$245M	0.1%	$342.73	+25.8%	COM	92532F100
—	CYBERARK SOFTWARE LTD	541,117	$241M	0.1%	$361.12	—	SHS	M2682V108
T	AT&T INC	9,716,375	$241M	0.1%	$22.33	+13.2%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	5,395,330	$241M	0.1%	$66.26	—	STATE STREET ENE	81369Y506
HYG	ISHARES TR	2,981,191	$240M	0.1%	$79.35	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	1,560,557	$240M	0.1%	$103.95	+42.1%	COM	872540109
KWEB	KRANESHARES TRUST	7,012,200	$239M	0.1%	$37.93	—	Call	500767306
VZ	VERIZON COMMUNICATIONS INC	5,851,212	$238M	0.1%	$39.04	+3.7%	COM	92343V104
ABT	ABBOTT LABS	1,892,308	$237M	0.1%	$104.13	+22.2%	COM	002824100
FXI	ISHARES TR	6,128,400	$235M	0.1%	$28.11	—	Call	464287184
WDC	WESTERN DIGITAL CORP	1,359,209	$234M	0.1%	$50.53	+199.9%	COM	958102105
TLT	ISHARES TR	2,663,600	$232M	0.1%	$91.37	—	Put	464287432
DB	DEUTSCHE BANK A G	5,960,521	$232M	0.1%	$24.95	+44.6%	NAMEN AKT	D18190898
PM	PHILIP MORRIS INTL INC	1,429,736	$229M	0.1%	$105.08	+46.1%	COM	718172109
COIN	COINBASE GLOBAL INC	997,100	$225M	0.1%	$225.28	+32.3%	Call	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	2,909,054	$223M	0.1%	$62.96	+13.8%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	245,479	$222M	0.1%	$693.49	+38.5%	COM	609839105
NKE	NIKE INC	3,490,513	$222M	0.1%	$76.22	-14.8%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	3,454,271	$220M	0.1%	$72.24	-15.1%	COM	595017104
COST	COSTCO WHSL CORP NEW	253,800	$219M	0.1%	$587.88	+54.1%	Put	22160K105
GOOG	ALPHABET INC	697,200	$219M	0.1%	$139.63	+105.1%	Call	02079K107
GILD	GILEAD SCIENCES INC	1,776,230	$218M	0.1%	$79.72	+51.6%	COM	375558103
MCD	MCDONALDS CORP	709,634	$217M	0.1%	$255.90	+19.2%	COM	580135101
CRWV	COREWEAVE INC	3,026,892	$217M	0.1%	$100.64	+0.7%	COM CL A	21873S108
APH	AMPHENOL CORP NEW	1,597,505	$216M	0.1%	$68.26	+95.6%	CL A	032095101
DIS	DISNEY WALT CO	1,895,801	$216M	0.1%	$109.86	-0.3%	COM	254687106
SHOP	SHOPIFY INC	1,336,660	$216M	0.1%	$92.01	+74.5%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	2,278,900	$214M	0.1%	$104.21	+3.5%	Put	64110L106
HYG	ISHARES TR	2,650,000	$214M	0.1%	$79.35	—	Call	464288513
INTC	INTEL CORP	5,662,500	$209M	0.1%	$34.78	+8.6%	Put	458140100
HD	HOME DEPOT INC	602,200	$207M	0.1%	$309.78	+17.7%	Put	437076102
SMH	VANECK ETF TRUST	572,800	$206M	0.1%	$288.35	—	Put	92189F676
MDB	MONGODB INC	489,613	$205M	0.1%	$288.72	+26.0%	CL A	60937P106
WELL	WELLTOWER INC	1,091,922	$203M	0.1%	$145.20	+28.4%	COM	95040Q104
FTNT	FORTINET INC	2,536,371	$201M	0.1%	$79.47	+4.4%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	4,699,900	$201M	0.1%	$57.91	—	Call	81369Y886
XLK	SELECT SECTOR SPDR TR	1,389,756	$200M	0.1%	$183.59	—	STATE STREET TEC	81369Y803
GTLS	CHART INDS INC	968,488	$200M	0.1%	$188.10	+7.7%	COM	16115Q308
FCX	FREEPORT-MCMORAN INC	3,912,711	$199M	0.1%	$40.83	+6.1%	CL B	35671D857
CMCSA	COMCAST CORP NEW	6,635,706	$198M	0.1%	$36.22	-21.2%	CL A	20030N101
PLD	PROLOGIS INC.	1,552,042	$198M	0.1%	$108.87	+13.8%	COM	74340W103
HWM	HOWMET AEROSPACE INC	963,154	$197M	0.1%	$110.42	+80.2%	COM	443201108
FNGU	BANK MONTREAL QUE	7,800,000	$197M	0.1%	$26.26	—	CAL LKD 45	063679385
WMT	WALMART INC	1,766,500	$197M	0.1%	$64.98	+65.0%	Put	931142103
LOW	LOWES COS INC	811,363	$196M	0.1%	$223.21	+7.4%	COM	548661107
RIVN	RIVIAN AUTOMOTIVE INC	9,864,221	$194M	0.1%	$14.10	+12.6%	COM CL A	76954A103
CVX	CHEVRON CORP NEW	1,267,300	$193M	0.1%	$113.32	+33.6%	Put	166764100
SNPS	SYNOPSYS INC	409,426	$192M	0.1%	$467.22	-4.9%	COM	871607107
XLV	SELECT SECTOR SPDR TR	1,241,000	$192M	0.1%	$140.21	—	Call	81369Y209
REGN	REGENERON PHARMACEUTICALS	245,335	$189M	0.1%	$687.42	-1.3%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	214,400	$188M	0.1%	$603.62	+34.7%	Put	38141G104
ORCL	ORACLE CORP	961,200	$187M	0.1%	$126.09	+88.8%	Call	68389X105
AVGO	BROADCOM INC	540,700	$187M	0.1%	$163.84	+117.9%	Call	11135F101
PNC	PNC FINL SVCS GROUP INC	894,334	$187M	0.1%	$137.89	+39.8%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	10,709,107	$186M	0.1%	$11.96	+36.2%	COM	446150104
HOOD	ROBINHOOD MKTS INC	1,642,435	$186M	0.1%	$52.68	+146.9%	COM CL A	770700102
ARKK	ARK ETF TR	2,401,203	$185M	0.1%	$61.26	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO CO NEW	1,977,100	$184M	0.1%	$47.81	+81.2%	Put	949746101
IYR	ISHARES TR	1,958,154	$184M	0.1%	$93.69	—	U.S. REAL ES ETF	464287739
PGR	PROGRESSIVE CORP	802,462	$183M	0.1%	$200.90	+5.7%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	378,787	$182M	0.1%	$441.60	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	317,390	$181M	0.1%	$473.82	+22.2%	COM	666807102
SPGI	S&P GLOBAL INC	341,809	$179M	0.1%	$448.10	+10.3%	COM	78409V104
KRE	SPDR SERIES TRUST	2,721,489	$176M	0.1%	$55.60	—	STATE STREET SPD	78464A698
RIVN	RIVIAN AUTOMOTIVE INC	8,902,700	$175M	0.1%	$14.10	+12.6%	Put	76954A103
PDD	PDD HOLDINGS INC	1,543,816	$175M	0.1%	$106.57	—	SPONSORED ADS	722304102
ICE	INTERCONTINENTAL EXCHANGE IN	1,064,400	$172M	0.1%	$132.42	+18.0%	COM	45866F104
ANET	ARISTA NETWORKS INC	1,312,833	$172M	0.1%	$102.48	+34.3%	COM SHS	040413205
HON	HONEYWELL INTL INC	880,146	$172M	0.1%	$168.88	+15.5%	COM	438516106
C	CITIGROUP INC	1,469,324	$171M	0.1%	$62.19	+66.7%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	1,180,900	$169M	0.1%	$130.21	+13.0%	Put	742718109
SO	SOUTHERN CO	1,937,624	$169M	0.1%	$79.68	+14.1%	COM	842587107
SLV	ISHARES SILVER TR	2,601,400	$168M	0.1%	$31.32	—	Call	46428Q109
KO	COCA COLA CO	2,394,500	$167M	0.1%	$54.07	+28.3%	Put	191216100
TER	TERADYNE INC	861,308	$167M	0.1%	$114.66	+49.6%	COM	880770102
MRNA	MODERNA INC	5,642,300	$166M	0.1%	$73.71	-63.1%	Put	60770K107
TTD	THE TRADE DESK INC	4,357,544	$165M	0.1%	$59.89	-26.0%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	769,600	$165M	0.1%	$151.97	+47.8%	Call	007903107
DHR	DANAHER CORPORATION	714,009	$163M	0.1%	$201.49	+9.0%	COM	235851102
D	DOMINION ENERGY INC	2,733,529	$160M	0.1%	$53.97	+10.7%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	596,419	$160M	0.1%	$284.29	-10.6%	SHS CLASS A	G1151C101
ODFL	OLD DOMINION FREIGHT LINE IN	1,015,795	$159M	0.1%	$163.76	-12.6%	COM	679580100
LYV	LIVE NATION ENTERTAINMENT IN	1,117,100	$159M	0.1%	$130.83	+9.8%	Put	538034109
NET	CLOUDFLARE INC	807,403	$159M	0.1%	$170.61	+24.0%	CL A COM	18915M107
LQD	ISHARES TR	1,432,200	$158M	0.1%	$109.62	—	Put	464287242
SCHW	SCHWAB CHARLES CORP	1,565,990	$156M	0.1%	$78.78	+20.3%	COM	808513105
NU	NU HLDGS LTD	9,247,546	$155M	0.1%	$13.72	+17.1%	ORD SHS CL A	G6683N103
SBUX	STARBUCKS CORP	1,837,185	$155M	0.1%	$81.12	+3.6%	COM	855244109
ALAB	ASTERA LABS INC	928,330	$154M	0.1%	$107.49	+55.6%	COM	04626A103
MS	MORGAN STANLEY	853,800	$152M	0.1%	$84.40	+97.2%	Put	617446448
SYK	STRYKER CORPORATION	430,246	$151M	0.1%	$307.87	+18.1%	COM	863667101
CSCO	CISCO SYS INC	1,956,100	$151M	0.1%	$47.46	+55.5%	Put	17275R102
BX	BLACKSTONE INC	976,084	$150M	0.1%	$134.42	+12.7%	COM	09260D107
DIS	DISNEY WALT CO	1,320,100	$150M	0.1%	$109.86	-0.3%	Put	254687106
UNH	UNITEDHEALTH GROUP INC	454,200	$150M	0.1%	$394.64	-14.6%	Put	91324P102
SUB	ISHARES TR	1,392,758	$149M	0.1%	$105.13	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	641,158	$148M	0.1%	$207.20	+9.7%	COM	907818108
XLI	SELECT SECTOR SPDR TR	950,800	$147M	0.1%	$122.03	—	Call	81369Y704
GDX	VANECK ETF TRUST	1,716,400	$147M	0.1%	$67.26	—	Put	92189F106
WBD	WARNER BROS DISCOVERY INC	5,089,660	$147M	0.1%	$13.41	+74.3%	COM SER A	934423104
DLTR	DOLLAR TREE INC	1,188,735	$146M	0.1%	$92.59	+15.7%	COM	256746108
CDNS	CADENCE DESIGN SYSTEM INC	467,041	$146M	0.1%	$264.21	+23.5%	COM	127387108
MU	MICRON TECHNOLOGY INC	510,000	$146M	0.1%	$89.17	+157.2%	Call	595112103
BABA	ALIBABA GROUP HLDG LTD	986,300	$145M	0.1%	$105.98	—	Call	01609W102
FXI	ISHARES TR	3,739,200	$143M	0.1%	$28.11	—	Put	464287184
ADP	AUTOMATIC DATA PROCESSING IN	556,436	$143M	0.1%	$219.84	+20.5%	COM	053015103
SNDK	SANDISK CORP	602,075	$143M	0.1%	$146.12	+37.1%	COM	80004C200
SNOW	SNOWFLAKE INC	649,964	$143M	0.1%	$185.94	+31.3%	COM SHS	833445109
VONE	VANGUARD SCOTTSDALE FDS	458,854	$142M	0.1%	$308.66	—	VNG RUS1000IDX	92206C730
VIGI	VANGUARD WHITEHALL FDS	1,539,950	$141M	0.1%	$81.77	—	INTL DVD ETF	921946810
GEV	GE VERNOVA INC	213,500	$140M	0.1%	$308.75	+97.3%	Put	36828A101
MELI	MERCADOLIBRE INC	69,262	$140M	0.1%	$1504.59	+39.6%	COM	58733R102
IGV	ISHARES TR	1,315,517	$139M	0.1%	$104.84	—	EXPANDED TECH	464287515
CI	THE CIGNA GROUP	503,833	$139M	0.1%	$271.13	+3.0%	COM	125523100
ETN	EATON CORP PLC	433,226	$138M	0.1%	$237.63	+49.1%	SHS	G29183103
TGT	TARGET CORP	1,407,581	$138M	0.1%	$119.22	-23.1%	COM	87612E106
PPH	VANECK ETF TRUST	1,328,841	$137M	0.1%	$96.13	—	PHARMACEUTCL ETF	92189F692
KKR	KKR & CO INC	1,074,601	$137M	0.1%	$124.73	-0.4%	COM	48251W104
AXP	AMERICAN EXPRESS CO	369,900	$137M	0.1%	$221.49	+61.2%	Put	025816109
BHP	BHP GROUP LTD	2,251,802	$136M	0.1%	$54.16	—	SPONSORED ADS	088606108
CB	CHUBB LIMITED	434,220	$136M	0.1%	$214.92	+36.1%	COM	H1467J104
MO	ALTRIA GROUP INC	2,339,846	$135M	0.1%	$43.83	+35.4%	COM	02209S103
VTI	VANGUARD INDEX FDS	400,528	$134M	0.1%	$189.00	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	172,551	$132M	0.1%	$770.52	+1.4%	COM	29444U700
NSC	NORFOLK SOUTHN CORP	457,652	$132M	0.1%	$254.30	+13.5%	COM	655844108
ZTS	ZOETIS INC	1,034,473	$130M	0.1%	$145.83	-10.7%	CL A	98978V103
BLK	BLACKROCK INC	121,353	$130M	0.1%	$960.84	+13.4%	COM	09290D101
GRAB	GRAB HOLDINGS LIMITED	26,011,733	$130M	0.1%	$4.64	+19.0%	CLASS A ORD	G4124C109
BSX	BOSTON SCIENTIFIC CORP	1,356,499	$129M	0.1%	$74.02	+32.5%	COM	101137107
CME	CME GROUP INC	471,701	$129M	0.1%	$187.86	+44.1%	COM	12572Q105
TECK	TECK RESOURCES LTD	2,685,967	$129M	0.1%	$42.98	+0.8%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	2,377,422	$128M	0.1%	$49.80	-4.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	873,300	$128M	0.1%	$105.98	—	Put	01609W102
UNH	UNITEDHEALTH GROUP INC	387,400	$128M	0.1%	$394.64	-14.6%	Call	91324P102
WDAY	WORKDAY INC	595,375	$128M	0.1%	$227.93	-0.3%	CL A	98138H101
DASH	DOORDASH INC	557,842	$126M	0.1%	$155.02	+51.3%	CL A	25809K105
PEP	PEPSICO INC	879,600	$126M	0.1%	$147.56	-1.1%	Put	713448108
CVS	CVS HEALTH CORP	1,588,690	$126M	0.1%	$63.58	+23.7%	COM	126650100
MTUM	ISHARES TR	502,952	$126M	0.1%	$223.04	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	1,173,907	$126M	0.1%	$106.60	—	NATIONAL MUN ETF	464288414
DAL	DELTA AIR LINES INC DEL	1,809,976	$126M	0.1%	$55.02	+13.5%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	762,400	$124M	0.1%	$102.02	+70.1%	Call	92537N108
MDT	MEDTRONIC PLC	1,283,467	$123M	0.1%	$83.62	+16.2%	SHS	G5960L103
XHB	SPDR SERIES TRUST	1,195,351	$123M	0.1%	$107.91	—	STATE STREET SPD	78464A888
TDG	TRANSDIGM GROUP INC	92,263	$123M	0.1%	$1052.48	+24.5%	COM	893641100
PDD	PDD HOLDINGS INC	1,077,000	$122M	0.1%	$106.57	—	Put	722304102
BA	BOEING CO	561,700	$122M	0.1%	$171.14	+20.2%	Call	097023105
IQV	IQVIA HLDGS INC	540,838	$122M	0.1%	$188.78	+15.3%	COM	46266C105
EWY	ISHARES INC	1,252,123	$122M	0.1%	$68.96	—	MSCI STH KOR ETF	464286772
DIA	SPDR DOW JONES INDL AVERAGE	250,000	$120M	0.1%	$441.60	—	Put	78467X109
RIO	RIO TINTO PLC	1,495,344	$120M	0.1%	$65.66	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	1,121,100	$118M	0.1%	$86.75	+7.5%	Put	58933Y105
W	WAYFAIR INC	1,175,000	$118M	0.1%	$40.81	+135.6%	Call	94419L101
JCI	JOHNSON CTLS INTL PLC	977,451	$117M	0.1%	$76.98	+49.1%	SHS	G51502105
QCOM	QUALCOMM INC	681,800	$117M	0.1%	$134.37	+27.1%	Put	747525103
LULU	LULULEMON ATHLETICA INC	560,781	$117M	0.1%	$254.05	-28.7%	COM	550021109
BKNG	BOOKING HOLDINGS INC	21,700	$116M	0.1%	$3485.81	+47.4%	Call	09857L108
VRT	VERTIV HOLDINGS CO	712,400	$115M	0.1%	$102.02	+70.1%	Put	92537N108
RTX	RTX CORPORATION	629,200	$115M	0.1%	$87.34	+98.4%	Put	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	647,200	$115M	0.1%	$74.10	+144.3%	Call	69608A108
EXC	EXELON CORP	2,615,186	$114M	0.1%	$39.75	+14.4%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	166,600	$114M	0.1%	$633.36	—	Call	78462F103
SHY	ISHARES TR	1,370,841	$114M	0.1%	$82.55	—	1 3 YR TREAS BD	464287457
COHR	COHERENT CORP	614,925	$113M	0.1%	$122.79	+21.8%	COM	19247G107
SPOT	SPOTIFY TECHNOLOGY S A	194,045	$113M	0.0%	$522.10	+19.7%	SHS	L8681T102
COP	CONOCOPHILLIPS	1,198,230	$112M	0.0%	$81.73	+10.1%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	955,958	$112M	0.0%	$99.58	+22.1%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	462,159	$112M	0.0%	$157.00	+41.5%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	604,989	$112M	0.0%	$146.28	+23.1%	COM	828806109
T	AT&T INC	4,501,100	$112M	0.0%	$22.33	+13.2%	Put	00206R102
GM	GENERAL MTRS CO	1,363,513	$111M	0.0%	$48.29	+45.8%	COM	37045V100
HCA	HCA HEALTHCARE INC	235,822	$110M	0.0%	$320.65	+44.6%	COM	40412C101
LLY	ELI LILLY & CO	101,600	$109M	0.0%	$518.93	+84.1%	Call	532457108
ZS	ZSCALER INC	483,905	$109M	0.0%	$242.62	+16.3%	COM	98980G102
ARES	ARES MANAGEMENT CORPORATION	668,588	$108M	0.0%	$162.75	-4.8%	CL A COM STK	03990B101
AMT	AMERICAN TOWER CORP NEW	615,309	$108M	0.0%	$189.37	-4.8%	COM	03027X100
RY	ROYAL BK CDA	630,471	$108M	0.0%	$120.73	+27.2%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	1,995,275	$107M	0.0%	$42.22	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	2,502,500	$107M	0.0%	$57.91	—	Put	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	1,705,959	$107M	0.0%	$41.48	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	1,072,810	$106M	0.0%	$113.72	-18.4%	CL B	911312106
ABT	ABBOTT LABS	848,800	$106M	0.0%	$104.13	+22.2%	Put	002824100
CEG	CONSTELLATION ENERGY CORP	300,862	$106M	0.0%	$161.89	+124.3%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	325,355	$105M	0.0%	$288.73	+15.7%	COM	824348106
BNS	BANK NOVA SCOTIA HALIFAX	1,425,283	$105M	0.0%	$52.20	+30.2%	COM	064149107
FCX	FREEPORT-MCMORAN INC	2,067,700	$105M	0.0%	$40.83	+6.1%	Call	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,600	$104M	0.0%	$378.64	+31.4%	Call	084670702
F	FORD MTR CO	7,900,009	$104M	0.0%	$11.02	+16.5%	COM	345370860
SOXX	ISHARES TR	343,269	$103M	0.0%	$255.47	—	ISHARES SEMICDTR	464287523
XEL	XCEL ENERGY INC	1,398,233	$103M	0.0%	$64.85	+20.7%	COM	98389B100
DE	DEERE & CO	221,765	$103M	0.0%	$396.23	+18.0%	COM	244199105
KRE	SPDR SERIES TRUST	1,592,300	$103M	0.0%	$55.60	—	Call	78464A698
CLF	CLEVELAND-CLIFFS INC NEW	7,766,514	$103M	0.0%	$9.26	+36.4%	COM	185899101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	710,522	$102M	0.0%	$117.86	+30.5%	ORDINARY SHARES	G25457105
PWR	QUANTA SVCS INC	240,530	$102M	0.0%	$187.37	+134.4%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	209,016	$101M	0.0%	$391.47	+21.6%	COM	539830109
CSGP	COSTAR GROUP INC	1,502,021	$101M	0.0%	$74.65	-5.1%	COM	22160N109
BIIB	BIOGEN INC	573,844	$101M	0.0%	$187.79	-13.0%	COM	09062X103
STX	SEAGATE TECHNOLOGY HLDNGS PL	364,607	$100M	0.0%	$122.68	+111.1%	ORD SHS	G7997R103
O	REALTY INCOME CORP	1,777,691	$100M	0.0%	$51.63	+11.1%	COM	756109104
GLW	CORNING INC	1,142,986	$100M	0.0%	$35.39	+142.9%	COM	219350105
CRCL	CIRCLE INTERNET GROUP INC	1,258,729	$99.82M	0.0%	$125.39	-17.6%	COM CL A	172573107
SLB	SLB LIMITED	2,590,379	$99.42M	0.0%	$39.12	-7.8%	COM STK	806857108
DHI	D R HORTON INC	690,067	$99.39M	0.0%	$122.85	+23.7%	COM	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	71,272	$99.37M	0.0%	$1192.27	+17.1%	COM	592688105
VONV	VANGUARD SCOTTSDALE FDS	1,076,212	$99.33M	0.0%	$69.97	—	VNG RUS1000VAL	92206C714
PM	PHILIP MORRIS INTL INC	619,200	$99.32M	0.0%	$105.08	+46.1%	Put	718172109
KR	KROGER CO	1,588,209	$99.23M	0.0%	$62.18	+4.9%	COM	501044101
EA	ELECTRONIC ARTS INC	485,545	$99.21M	0.0%	$139.35	+44.8%	COM	285512109
LQD	ISHARES TR	900,000	$99.17M	0.0%	$109.62	—	Call	464287242
VRT	VERTIV HOLDINGS CO	611,709	$99.1M	0.0%	$102.02	+70.1%	COM CL A	92537N108
LIN	LINDE PLC	232,400	$99.09M	0.0%	$379.28	+12.7%	Put	G54950103
ABNB	AIRBNB INC	729,106	$98.95M	0.0%	$141.79	-12.2%	COM CL A	009066101
BA	BOEING CO	453,000	$98.36M	0.0%	$171.14	+20.2%	Put	097023105
AZO	AUTOZONE INC	28,920	$98.08M	0.0%	$3432.21	+10.1%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	255,215	$97.83M	0.0%	$347.77	+15.2%	COM NEW	620076307
WMB	WILLIAMS COS INC	1,614,851	$97.07M	0.0%	$35.00	+71.6%	COM	969457100
LRCX	LAM RESEARCH CORP	567,000	$97.06M	0.0%	$75.40	+106.0%	Put	512807306
GDX	VANECK ETF TRUST	1,131,000	$97.01M	0.0%	$67.26	—	Call	92189F106
MDLZ	MONDELEZ INTL INC	1,801,760	$96.99M	0.0%	$54.56	+4.6%	CL A	609207105
WM	WASTE MGMT INC DEL	441,317	$96.96M	0.0%	$196.74	+8.0%	COM	94106L109
FLUT	FLUTTER ENTMT PLC	450,000	$96.77M	0.0%	$234.26	-4.0%	Call	G3643J108
XOM	EXXON MOBIL CORP	800,800	$96.37M	0.0%	$87.10	+32.6%	Call	30231G102
KEY	KEYCORP	4,650,000	$95.98M	0.0%	$15.75	+17.4%	Put	493267108
BAC	BANK AMERICA CORP	1,742,800	$95.85M	0.0%	$41.66	+26.4%	Call	060505104
SCCO	SOUTHERN COPPER CORP	665,881	$95.53M	0.0%	$84.28	+57.5%	COM	84265V105
B	BARRICK MNG CORP	2,187,300	$95.41M	0.0%	$19.29	+94.0%	Call	06849F108
PCAR	PACCAR INC	867,528	$95M	0.0%	$91.94	+10.1%	COM	693718108
SYF	SYNCHRONY FINANCIAL	1,128,363	$94.14M	0.0%	$55.42	+37.7%	COM	87165B103
XLI	SELECT SECTOR SPDR TR	602,400	$93.44M	0.0%	$122.03	—	Put	81369Y704
MMSI	MERIT MED SYS INC	1,059,169	$93.36M	0.0%	$85.03	+0.1%	COM	589889104
AMGN	AMGEN INC	285,000	$93.28M	0.0%	$224.06	+41.0%	Put	031162100
ADSK	AUTODESK INC	315,131	$93.28M	0.0%	$240.10	+26.0%	COM	052769106
UBER	UBER TECHNOLOGIES INC	1,137,000	$92.9M	0.0%	$63.34	+42.2%	Put	90353T100
PYPL	PAYPAL HLDGS INC	1,588,922	$92.76M	0.0%	$103.49	-37.3%	COM	70450Y103
NFLX	NETFLIX INC	987,100	$92.55M	0.0%	$104.21	+3.5%	Call	64110L106
AMRZ	AMRIZE LTD	1,680,915	$92.44M	0.0%	$50.87	+0.3%	SHS	H2927K103
MAR	MARRIOTT INTL INC NEW	295,963	$91.82M	0.0%	$172.14	+65.7%	CL A	571903202
XOP	SPDR SERIES TRUST	721,400	$91.08M	0.0%	$125.97	—	Put	78468R556
OTIS	OTIS WORLDWIDE CORP	1,041,256	$90.95M	0.0%	$89.42	-0.2%	COM	68902V107
UTHR	UNITED THERAPEUTICS CORP DEL	184,408	$89.85M	0.0%	$330.43	+40.9%	COM	91307C102
CELH	CELSIUS HLDGS INC	1,964,160	$89.84M	0.0%	$51.74	-2.6%	COM NEW	15118V207
MMM	3M CO	557,380	$89.24M	0.0%	$125.18	+30.3%	COM	88579Y101
B	BARRICK MNG CORP	2,043,928	$89.15M	0.0%	$19.29	+94.0%	COM SHS	06849F108
CVNA	CARVANA CO	210,305	$88.75M	0.0%	$295.69	+25.7%	CL A	146869102
ORLY	OREILLY AUTOMOTIVE INC	971,136	$88.58M	0.0%	$88.54	+10.3%	COM	67103H107
RWR	SPDR SERIES TRUST	895,469	$87.96M	0.0%	$98.23	—	STATE STREET SPD	78464A607
MRSH	MARSH & MCLENNAN COS INC	472,888	$87.73M	0.0%	$178.96	+4.2%	COM	571748102
CSX	CSX CORP	2,404,125	$87.15M	0.0%	$30.62	+16.6%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	334,670	$86.85M	0.0%	$257.15	+7.8%	COM	74460D109
CELH	CELSIUS HLDGS INC	1,891,900	$86.54M	0.0%	$51.74	-2.6%	Call	15118V207
CAVA	CAVA GROUP INC	1,464,330	$85.94M	0.0%	$70.98	-21.4%	COM	148929102
DDOG	DATADOG INC	631,552	$85.88M	0.0%	$119.32	+32.4%	CL A COM	23804L103
EOG	EOG RES INC	817,008	$85.79M	0.0%	$111.75	-4.1%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,032,712	$85.72M	0.0%	$67.56	+10.5%	CL A	192446102
VLO	VALERO ENERGY CORP	525,961	$85.62M	0.0%	$104.84	+61.0%	COM	91913Y100
ABNB	AIRBNB INC	626,000	$84.96M	0.0%	$141.79	-12.2%	Put	009066101
STLA	STELLANTIS N.V	7,800,000	$84.94M	0.0%	$12.36	—	Call	N82405106
TQQQ	PROSHARES TR	1,603,190	$84.52M	0.0%	$71.74	—	ULTRAPRO QQQ	74347X831
XLU	SELECT SECTOR SPDR TR	1,975,549	$84.34M	0.0%	$57.91	—	STATE STREET UTI	81369Y886
CRM	SALESFORCE INC	318,000	$84.24M	0.0%	$253.51	-2.1%	Put	79466L302
DLR	DIGITAL RLTY TR INC	544,309	$84.21M	0.0%	$145.27	+12.3%	COM	253868103
CCL	CARNIVAL CORP	2,753,437	$84.09M	0.0%	$24.97	+11.7%	UNIT 99/99/9999	143658300
AXON	AXON ENTERPRISE INC	147,790	$83.93M	0.0%	$454.03	+36.7%	COM	05464C101
USB	US BANCORP DEL	1,556,831	$83.07M	0.0%	$39.23	+24.2%	COM NEW	902973304
TTE	TOTALENERGIES SE	1,270,000	$82.92M	0.0%	$63.23	0.0%	Put	F92124100
PH	PARKER-HANNIFIN CORP	94,093	$82.7M	0.0%	$624.98	+30.8%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	2,229,911	$82.51M	0.0%	$51.49	-29.8%	COM	169656105
ARKG	ARK ETF TR	2,830,984	$82.01M	0.0%	$28.07	—	GENOMIC REV ETF	00214Q302
TER	TERADYNE INC	423,300	$81.93M	0.0%	$114.66	+49.6%	Call	880770102
CAH	CARDINAL HEALTH INC	395,838	$81.34M	0.0%	$92.89	+102.1%	COM	14149Y108
INTC	INTEL CORP	2,199,100	$81.15M	0.0%	$34.78	+8.6%	Call	458140100
LQD	ISHARES TR	733,245	$80.8M	0.0%	$109.62	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	866,800	$80.79M	0.0%	$47.81	+81.2%	Call	949746101
DAL	DELTA AIR LINES INC DEL	1,161,100	$80.58M	0.0%	$55.02	+13.5%	Put	247361702
ROP	ROPER TECHNOLOGIES INC	180,645	$80.41M	0.0%	$507.01	-8.8%	COM	776696106
ENTG	ENTEGRIS INC	953,811	$80.36M	0.0%	$98.43	-11.9%	COM	29362U104
ROST	ROSS STORES INC	446,040	$80.35M	0.0%	$131.09	+27.1%	COM	778296103
ITB	ISHARES TR	833,154	$80.23M	0.0%	$106.78	—	US HOME CONS ETF	464288752
SATS	ECHOSTAR CORP	737,300	$80.14M	0.0%	$28.93	+181.5%	Call	278768106
ET	ENERGY TRANSFER L P	4,855,095	$80.06M	0.0%	$12.96	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	832,369	$80.04M	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
DELL	DELL TECHNOLOGIES INC	631,996	$79.56M	0.0%	$97.09	+45.0%	CL C	24703L202
ACWI	ISHARES TR	561,722	$79.48M	0.0%	$133.24	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	422,473	$79.45M	0.0%	$169.14	+11.2%	COM	172908105
IDXX	IDEXX LABS INC	117,007	$79.16M	0.0%	$458.05	+48.7%	COM	45168D104
EMXC	ISHARES INC	1,088,418	$79.11M	0.0%	$62.91	—	MSCI EMRG CHN	46434G764
GD	GENERAL DYNAMICS CORP	233,612	$78.65M	0.0%	$236.46	+44.1%	COM	369550108
AON	AON PLC	222,425	$78.49M	0.0%	$332.88	+4.9%	SHS CL A	G0403H108
VGIT	VANGUARD SCOTTSDALE FDS	1,307,855	$78.38M	0.0%	$59.70	—	INTER TERM TREAS	92206C706
INCY	INCYTE CORP	792,728	$78.3M	0.0%	$82.46	+17.3%	COM	45337C102
URI	UNITED RENTALS INC	96,669	$78.24M	0.0%	$668.64	+29.7%	COM	911363109
SRE	SEMPRA	884,462	$78.09M	0.0%	$75.64	+19.7%	COM	816851109
MCK	MCKESSON CORP	95,167	$78.06M	0.0%	$453.72	+79.8%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	823,459	$77.71M	0.0%	$63.86	+32.2%	COM NEW	891160509
ARM	ARM HOLDINGS PLC	707,517	$77.34M	0.0%	$128.67	—	SPONSORED ADS	042068205
MSTR	STRATEGY INC	506,827	$77.01M	0.0%	$219.44	+4.9%	CL A NEW	594972408
—	CIDARA THERAPEUTICS INC	348,421	$76.96M	0.0%	$219.92	—	COM NEW	171757206
CVX	CHEVRON CORP NEW	504,200	$76.85M	0.0%	$113.32	+33.6%	Call	166764100
BE	BLOOM ENERGY CORP	878,700	$76.35M	0.0%	$32.80	+220.3%	Call	093712107
AIG	AMERICAN INTL GROUP INC	891,395	$76.26M	0.0%	$53.22	+49.7%	COM NEW	026874784
EOG	EOG RES INC	725,400	$76.17M	0.0%	$111.75	-4.1%	Put	26875P101
VNQ	VANGUARD INDEX FDS	860,210	$76.12M	0.0%	$89.87	—	REAL ESTATE ETF	922908553
LYFT	LYFT INC	3,922,738	$75.98M	0.0%	$17.95	+15.8%	CL A COM	55087P104
ELV	ELEVANCE HEALTH INC FORMERLY	216,728	$75.97M	0.0%	$376.00	-10.5%	COM	036752103
TEL	TE CONNECTIVITY PLC	333,691	$75.92M	0.0%	$154.27	+49.9%	ORD SHS	G87052109
SOFI	SOFI TECHNOLOGIES INC	2,895,193	$75.8M	0.0%	$7.38	+277.7%	COM	83406F102
TRV	TRAVELERS COMPANIES INC	261,011	$75.71M	0.0%	$171.00	+64.1%	COM	89417E109
SLV	ISHARES SILVER TR	1,175,000	$75.69M	0.0%	$31.32	—	Put	46428Q109
UBS	UBS GROUP AG	1,616,700	$75.42M	0.0%	$29.46	+37.1%	Put	H42097107
ABBV	ABBVIE INC	330,000	$75.4M	0.0%	$132.88	+71.2%	Call	00287Y109
FXI	ISHARES TR	1,967,408	$75.33M	0.0%	$28.11	—	CHINA LG-CAP ETF	464287184
CRH	CRH PLC	599,248	$74.79M	0.0%	$96.47	+23.5%	ORD	G25508105
MPC	MARATHON PETE CORP	458,100	$74.5M	0.0%	$114.21	+63.2%	Put	56585A102
TFC	TRUIST FINL CORP	1,502,418	$73.93M	0.0%	$36.97	+23.9%	COM	89832Q109
ALC	ALCON AG	925,099	$73.89M	0.0%	$84.99	-9.4%	ORD SHS	H01301128
RACE	FERRARI N V	198,206	$73.25M	0.0%	$404.13	-1.0%	COM	N3167Y103
TT	TRANE TECHNOLOGIES PLC	187,187	$72.85M	0.0%	$316.53	+30.7%	SHS	G8994E103
WBD	WARNER BROS DISCOVERY INC	2,526,100	$72.8M	0.0%	$13.41	+74.3%	Put	934423104
SYY	SYSCO CORP	987,924	$72.8M	0.0%	$70.98	+6.4%	COM	871829107
SMH	VANECK ETF TRUST	201,200	$72.46M	0.0%	$288.35	—	Call	92189F676
NOW	SERVICENOW INC	472,700	$72.41M	0.0%	$164.09	+4.5%	Put	81762P102
IYZ	ISHARES TR	2,127,705	$72.13M	0.0%	$29.58	—	US TELECOM ETF	464287713
IWO	ISHARES TR	222,509	$71.87M	0.0%	$306.80	—	RUS 2000 GRW ETF	464287648
THC	TENET HEALTHCARE CORP	361,188	$71.78M	0.0%	$123.71	+63.4%	COM NEW	88033G407
LHX	L3HARRIS TECHNOLOGIES INC	243,937	$71.61M	0.0%	$202.23	+42.6%	COM	502431109
BDX	BECTON DICKINSON & CO	368,661	$71.55M	0.0%	$225.07	-15.8%	COM	075887109
COR	CENCORA INC	211,787	$71.53M	0.0%	$228.45	+49.1%	COM	03073E105
NVO	NOVO-NORDISK A S	1,405,724	$71.52M	0.0%	$71.03	—	ADR	670100205
VXF	VANGUARD INDEX FDS	341,882	$71.49M	0.0%	$159.89	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	437,457	$71.14M	0.0%	$114.21	+63.2%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	704,625	$71.09M	0.0%	$114.85	-5.6%	COM	494368103
LRCX	LAM RESEARCH CORP	414,200	$70.9M	0.0%	$75.40	+106.0%	Call	512807306
PSX	PHILLIPS 66	549,300	$70.88M	0.0%	$107.00	+25.2%	Put	718546104
BWXT	BWX TECHNOLOGIES INC	409,424	$70.76M	0.0%	$126.29	+48.4%	COM	05605H100
CHD	CHURCH & DWIGHT CO INC	842,126	$70.61M	0.0%	$91.82	-7.1%	COM	171340102
RJF	RAYMOND JAMES FINL INC	436,801	$70.15M	0.0%	$134.20	+19.9%	COM	754730109
FISV	FISERV INC	1,041,243	$69.94M	0.0%	$171.39	-51.1%	COM	337738108
SATS	ECHOSTAR CORP	642,923	$69.89M	0.0%	$28.93	+181.5%	CL A	278768106
MU	MICRON TECHNOLOGY INC	242,400	$69.18M	0.0%	$89.17	+157.2%	Put	595112103
SBUX	STARBUCKS CORP	821,500	$69.18M	0.0%	$81.12	+3.6%	Put	855244109
ITW	ILLINOIS TOOL WKS INC	279,141	$68.75M	0.0%	$208.51	+18.7%	COM	452308109
BMO	BANK MONTREAL QUE	528,447	$68.72M	0.0%	$97.10	+30.4%	COM	063671101
ESGU	ISHARES TR	460,875	$68.66M	0.0%	$127.83	—	ESG AWR MSCI USA	46435G425
ALNY	ALNYLAM PHARMACEUTICALS INC	172,562	$68.62M	0.0%	$368.50	+20.1%	COM	02043Q107
BBY	BEST BUY INC	1,024,537	$68.57M	0.0%	$74.15	+1.8%	COM	086516101
VGLT	VANGUARD SCOTTSDALE FDS	1,218,770	$68.01M	0.0%	$71.35	—	LONG TERM TREAS	92206C847
BZ	KANZHUN LIMITED	3,334,427	$67.96M	0.0%	$16.08	—	SPONSORED ADS	48553T106
PCG	PG&E CORP	4,227,808	$67.94M	0.0%	$13.27	+20.0%	COM	69331C108
TSCO	TRACTOR SUPPLY CO	1,355,769	$67.8M	0.0%	$51.92	+3.5%	COM	892356106
BK	BANK NEW YORK MELLON CORP	583,876	$67.78M	0.0%	$66.93	+65.1%	COM	064058100
AJG	GALLAGHER ARTHUR J & CO	261,894	$67.78M	0.0%	$263.39	+0.3%	COM	363576109
ECL	ECOLAB INC	257,947	$67.72M	0.0%	$207.95	+27.8%	COM	278865100
BAP	CREDICORP LTD	235,096	$67.47M	0.0%	$149.07	+77.6%	COM	G2519Y108
SW	SMURFIT WESTROCK PLC	1,739,079	$67.25M	0.0%	$46.84	-18.6%	SHS	G8267P108
RSP	INVESCO EXCHANGE TRADED FD T	350,000	$67.05M	0.0%	$168.55	—	Put	46137V357
HTHT	H WORLD GROUP LTD	1,424,103	$67M	0.0%	$41.64	—	SPONSORED ADS	44332N106
RKT	ROCKET COS INC	3,457,833	$66.94M	0.0%	$17.82	+0.4%	COM CL A	77311W101
FOXA	FOX CORP	914,464	$66.82M	0.0%	$46.51	+40.5%	CL A COM	35137L105
MCO	MOODYS CORP	130,785	$66.81M	0.0%	$423.22	+15.2%	COM	615369105
CM	CANADIAN IMPERIAL BANK OF CO	733,192	$66.56M	0.0%	$57.71	+48.7%	COM	136069101
CORZ	CORE SCIENTIFIC INC NEW	4,569,600	$66.53M	0.0%	$13.50	+29.1%	Call	21874A106
WPM	WHEATON PRECIOUS METALS CORP	565,120	$66.52M	0.0%	$48.21	+122.1%	COM	962879102
JNJ	JOHNSON & JOHNSON	320,700	$66.37M	0.0%	$153.95	+28.0%	Call	478160104
VST	VISTRA CORP	410,659	$66.25M	0.0%	$137.47	+32.3%	COM	92840M102
KRE	SPDR SERIES TRUST	1,021,600	$66.21M	0.0%	$55.60	—	Put	78464A698
TLT	ISHARES TR	750,000	$65.37M	0.0%	$91.37	—	Call	464287432
HLT	HILTON WORLDWIDE HLDGS INC	227,382	$65.32M	0.0%	$216.60	+25.7%	COM	43300A203
CCJ	CAMECO CORP	712,245	$65.3M	0.0%	$33.87	+165.6%	COM	13321L108
XYZ	BLOCK INC	1,002,586	$65.26M	0.0%	$70.28	-1.8%	CL A	852234103
SMCI	SUPER MICRO COMPUTER INC	2,229,413	$65.25M	0.0%	$40.30	+2.2%	COM NEW	86800U302
APO	APOLLO GLOBAL MGMT INC	449,707	$65.1M	0.0%	$108.35	+22.4%	COM	03769M106
ESS	ESSEX PPTY TR INC	247,804	$64.85M	0.0%	$252.60	+1.5%	COM	297178105
AEP	AMERICAN ELEC PWR CO INC	560,000	$64.57M	0.0%	$99.59	+18.2%	Put	025537101
JPM	JPMORGAN CHASE & CO.	199,300	$64.22M	0.0%	$160.82	+92.5%	Call	46625H100
CL	COLGATE PALMOLIVE CO	812,416	$64.2M	0.0%	$78.52	-0.3%	COM	194162103
XRT	SPDR SERIES TRUST	752,143	$64.15M	0.0%	$75.06	—	STATE STREET SPD	78464A714
EBAY	EBAY INC.	736,140	$64.12M	0.0%	$54.63	+58.1%	COM	278642103
ADBE	ADOBE INC	183,100	$64.08M	0.0%	$452.85	-24.9%	Put	00724F101
FAST	FASTENAL CO	1,596,448	$64.07M	0.0%	$34.67	+21.2%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	216,000	$63.98M	0.0%	$202.11	+47.8%	Call	459200101
ROK	ROCKWELL AUTOMATION INC	164,260	$63.91M	0.0%	$252.59	+48.5%	COM	773903109
IBKR	INTERACTIVE BROKERS GROUP IN	992,685	$63.84M	0.0%	$49.64	+34.8%	COM CL A	45841N107
BKR	BAKER HUGHES COMPANY	1,398,971	$63.71M	0.0%	$33.06	+43.2%	CL A	05722G100
—	QIAGEN NV	1,410,936	$63.45M	0.0%	$44.07	—	COM SHS	N72482206
CMI	CUMMINS INC	124,291	$63.44M	0.0%	$256.08	+82.1%	COM	231021106
OIH	VANECK ETF TRUST	221,786	$63.16M	0.0%	$262.21	—	OIL SERVICES ETF	92189H607
ISRG	INTUITIVE SURGICAL INC	111,200	$62.98M	0.0%	$397.19	+34.0%	Put	46120E602
SWKS	SKYWORKS SOLUTIONS INC	992,879	$62.96M	0.0%	$101.45	-31.5%	COM	83088M102
TKO	TKO GROUP HOLDINGS INC	299,453	$62.59M	0.0%	$170.66	+13.5%	CL A	87256C101
JBL	JABIL INC	273,422	$62.35M	0.0%	$128.26	+66.3%	COM	466313103
TDY	TELEDYNE TECHNOLOGIES INC	121,697	$62.15M	0.0%	$497.87	+5.8%	COM	879360105
LNG	CHENIERE ENERGY INC	318,556	$61.92M	0.0%	$190.38	+10.3%	COM NEW	16411R208
CTVA	CORTEVA INC	923,166	$61.88M	0.0%	$51.73	+24.8%	COM	22052L104
LOGI	LOGITECH INTL S A	600,000	$61.75M	0.0%	$83.11	+35.2%	Call	H50430232
VTR	VENTAS INC	798,013	$61.75M	0.0%	$64.39	+16.4%	COM	92276F100
ARES	ARES MANAGEMENT CORPORATION	380,400	$61.48M	0.0%	$162.75	-4.8%	Put	03990B101
SNA	SNAP ON INC	178,147	$61.39M	0.0%	$224.55	+51.6%	COM	833034101
MET	METLIFE INC	776,616	$61.31M	0.0%	$57.09	+38.2%	COM	59156R108
GWW	WW GRAINGER INC	60,658	$61.21M	0.0%	$710.16	+36.4%	COM	384802104
RMD	RESMED INC	253,815	$61.14M	0.0%	$220.96	+15.6%	COM	761152107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238,767	$61.13M	0.0%	$157.09	+58.7%	COM	874054109
TXN	TEXAS INSTRS INC	351,900	$61.05M	0.0%	$159.74	+6.9%	Put	882508104
HSY	HERSHEY CO	333,460	$60.68M	0.0%	$165.58	+10.0%	COM	427866108
PSX	PHILLIPS 66	470,192	$60.67M	0.0%	$107.00	+25.2%	COM	718546104
LYV	LIVE NATION ENTERTAINMENT IN	424,599	$60.51M	0.0%	$130.83	+9.8%	COM	538034109
APD	AIR PRODS & CHEMS INC	244,700	$60.45M	0.0%	$244.16	+3.1%	COM	009158106
FDX	FEDEX CORP	208,735	$60.3M	0.0%	$228.57	+14.4%	COM	31428X106
NVMI	NOVA LTD	183,364	$60.21M	0.0%	$284.00	+13.2%	COM	M7516K103
MS	MORGAN STANLEY	338,800	$60.15M	0.0%	$84.40	+97.2%	Call	617446448
FSLR	FIRST SOLAR INC	229,238	$59.88M	0.0%	$179.42	+40.6%	COM	336433107
STX	SEAGATE TECHNOLOGY HLDNGS PL	216,400	$59.59M	0.0%	$122.68	+111.1%	Call	G7997R103
AMAT	APPLIED MATLS INC	231,000	$59.36M	0.0%	$142.64	+67.9%	Put	038222105
KMI	KINDER MORGAN INC DEL	2,149,640	$59.09M	0.0%	$19.11	+40.8%	COM	49456B101
EWZ	ISHARES INC	1,854,400	$58.91M	0.0%	$27.24	—	Put	464286400
CIEN	CIENA CORP	251,595	$58.84M	0.0%	$56.01	+246.3%	COM NEW	171779309
MNDY	MONDAY COM LTD	397,340	$58.63M	0.0%	$218.76	-23.0%	SHS	M7S64H106
SCHW	SCHWAB CHARLES CORP	586,200	$58.57M	0.0%	$78.78	+20.3%	Call	808513105
KDP	KEURIG DR PEPPER INC	2,084,019	$58.37M	0.0%	$31.32	-13.0%	COM	49271V100
IVV	ISHARES TR	84,915	$58.16M	0.0%	$512.08	—	CORE S&P500 ETF	464287200
PDD	PDD HOLDINGS INC	507,000	$57.49M	0.0%	$106.57	—	Call	722304102
AFL	AFLAC INC	520,156	$57.36M	0.0%	$90.55	+21.3%	COM	001055102
EQT	EQT CORP	1,068,293	$57.26M	0.0%	$43.30	+29.6%	COM	26884L109
EFX	EQUIFAX INC	263,233	$57.12M	0.0%	$218.87	-0.1%	COM	294429105
MRNA	MODERNA INC	1,936,513	$57.11M	0.0%	$73.71	-63.1%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	187,500	$56.98M	0.0%	$136.27	—	Call	874039100
EWJ	ISHARES INC	703,422	$56.79M	0.0%	$73.03	—	MSCI JAPAN ETF	46434G822
ATO	ATMOS ENERGY CORP	336,865	$56.47M	0.0%	$127.01	+35.7%	COM	049560105
DXCM	DEXCOM INC	846,003	$56.15M	0.0%	$82.06	-21.2%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	89,962	$56.02M	0.0%	$420.65	+47.7%	COM	573284106
DG	DOLLAR GEN CORP NEW	421,781	$56M	0.0%	$112.77	-1.1%	COM	256677105
ALB	ALBEMARLE CORP	395,811	$55.98M	0.0%	$127.55	-11.2%	COM	012653101
DKS	DICKS SPORTING GOODS INC	282,760	$55.98M	0.0%	$206.94	+4.9%	COM	253393102
MSTR	STRATEGY INC	368,200	$55.95M	0.0%	$219.44	+4.9%	Put	594972408
KIE	SPDR SERIES TRUST	927,695	$55.8M	0.0%	$58.87	—	STATE STREET SPD	78464A789
KKR	KKR & CO INC	437,500	$55.77M	0.0%	$124.73	-0.4%	Call	48251W104
AVB	AVALONBAY CMNTYS INC	307,099	$55.68M	0.0%	$171.55	+4.8%	COM	053484101
MSCI	MSCI INC	95,974	$55.06M	0.0%	$497.18	+12.6%	COM	55354G100
ZIM	ZIM INTEGRATED SHIPPING SERV	2,583,855	$54.86M	0.0%	$18.98	-11.6%	SHS	M9T951109
LOGI	LOGITECH INTL S A	531,210	$54.67M	0.0%	$83.11	+35.2%	SHS	H50430232
EL	LAUDER ESTEE COS INC	521,298	$54.59M	0.0%	$103.17	-6.2%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	786,300	$54.57M	0.0%	$55.02	+13.5%	Call	247361702
CAT	CATERPILLAR INC	94,000	$53.85M	0.0%	$312.64	+77.7%	Put	149123101
DGX	QUEST DIAGNOSTICS INC	309,817	$53.76M	0.0%	$154.00	+18.2%	COM	74834L100
AXTA	AXALTA COATING SYS LTD	1,663,089	$53.73M	0.0%	$29.49	-0.5%	COM	G0750C108
MEDP	MEDPACE HLDGS INC	95,627	$53.71M	0.0%	$299.15	+89.8%	COM	58506Q109
WBD	WARNER BROS DISCOVERY INC	1,862,000	$53.66M	0.0%	$13.41	+74.3%	Call	934423104
BBIO	BRIDGEBIO PHARMA INC	700,251	$53.56M	0.0%	$29.43	+123.1%	COM	10806X102
UAL	UNITED AIRLS HLDGS INC	477,305	$53.37M	0.0%	$68.24	+48.1%	COM	910047109
WDC	WESTERN DIGITAL CORP	308,000	$53.06M	0.0%	$50.53	+199.9%	Call	958102105
AEM	AGNICO EAGLE MINES LTD	311,401	$52.88M	0.0%	$78.63	+113.5%	COM	008474108
EW	EDWARDS LIFESCIENCES CORP	619,799	$52.84M	0.0%	$76.44	+7.4%	COM	28176E108
RBLX	ROBLOX CORP	651,532	$52.79M	0.0%	$97.04	+9.4%	CL A	771049103
XME	SPDR SERIES TRUST	504,017	$52.22M	0.0%	$81.12	—	STATE STREET SPD	78464A755
VICI	VICI PPTYS INC	1,849,405	$52.01M	0.0%	$29.74	-1.5%	COM	925652109
VGSH	VANGUARD SCOTTSDALE FDS	884,954	$51.97M	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	254,992	$51.81M	0.0%	$151.66	+22.3%	COM	49338L103
VT	VANGUARD INTL EQUITY INDEX F	367,043	$51.78M	0.0%	$138.25	—	TT WRLD ST ETF	922042742
GEHC	GE HEALTHCARE TECHNOLOGIES I	628,923	$51.58M	0.0%	$79.67	-2.2%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	194,200	$51.45M	0.0%	$253.51	-2.1%	Call	79466L302
KKR	KKR & CO INC	402,800	$51.35M	0.0%	$124.73	-0.4%	Put	48251W104
CHTR	CHARTER COMMUNICATIONS INC N	245,500	$51.25M	0.0%	$322.08	-30.2%	CL A	16119P108
CFLT	CONFLUENT INC	1,694,625	$51.25M	0.0%	$25.71	-4.5%	CLASS A COM	20717M103
ASX	ASE TECHNOLOGY HLDG CO LTD	3,160,889	$50.89M	0.0%	$11.25	—	SPONSORED ADS	00215W100
UUUU	ENERGY FUELS INC	3,500,000	$50.76M	0.0%	$15.11	+12.3%	Call	292671708
BG	BUNGE GLOBAL SA	569,679	$50.75M	0.0%	$85.24	+7.8%	COM SHS	H11356104
ULTA	ULTA BEAUTY INC	83,544	$50.54M	0.0%	$478.19	+15.0%	COM	90384S303
SCHW	SCHWAB CHARLES CORP	504,500	$50.4M	0.0%	$78.78	+20.3%	Put	808513105
CIFR	CIPHER MINING INC	3,410,000	$50.33M	0.0%	$6.49	+172.2%	Call	17253J106
ZTS	ZOETIS INC	400,000	$50.33M	0.0%	$145.83	-10.7%	Call	98978V103
KWEB	KRANESHARES TRUST	1,478,000	$50.33M	0.0%	$37.93	—	Put	500767306
RCL	ROYAL CARIBBEAN GROUP	180,000	$50.21M	0.0%	$231.12	+21.8%	Put	V7780T103
NUE	NUCOR CORP	307,730	$50.19M	0.0%	$138.33	+8.3%	COM	670346105
MTSI	MACOM TECH SOLUTIONS HLDGS I	291,691	$49.96M	0.0%	$136.12	+16.6%	COM	55405Y100
OXY	OCCIDENTAL PETE CORP	1,212,035	$49.84M	0.0%	$46.95	-11.5%	COM	674599105
LDOS	LEIDOS HOLDINGS INC	274,686	$49.55M	0.0%	$150.99	+25.2%	COM	525327102
CCI	CROWN CASTLE INC	557,037	$49.5M	0.0%	$103.54	-12.0%	COM	22822V101
JBGS	JBG SMITH PPTYS	2,889,278	$49.15M	0.0%	$15.47	—	COM	46590V100
HPQ	HP INC	2,205,001	$49.13M	0.0%	$25.79	-2.1%	COM	40434L105
EWZ	ISHARES INC	1,525,757	$48.47M	0.0%	$27.24	—	MSCI BRAZIL ETF	464286400
IJR	ISHARES TR	403,124	$48.45M	0.0%	$91.18	—	CORE S&P SCP ETF	464287804
VMC	VULCAN MATLS CO	169,451	$48.33M	0.0%	$222.50	+31.7%	COM	929160109
FLUT	FLUTTER ENTMT PLC	224,714	$48.32M	0.0%	$234.26	-4.0%	SHS	G3643J108
DEO	DIAGEO PLC	559,689	$48.28M	0.0%	$96.71	—	SPON ADR NEW	25243Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	531,425	$48.2M	0.0%	$66.74	+34.3%	SHS	G25839104
MOH	MOLINA HEALTHCARE INC	277,429	$48.15M	0.0%	$205.81	-20.1%	COM	60855R100
MP	MP MATERIALS CORP	950,958	$48.04M	0.0%	$56.28	+12.7%	COM CL A	553368101
CIFR	CIPHER MINING INC	3,250,000	$47.97M	0.0%	$6.49	+172.2%	Put	17253J106
IEFA	ISHARES TR	534,828	$47.85M	0.0%	$67.56	—	CORE MSCI EAFE	46432F842
AAL	AMERICAN AIRLS GROUP INC	3,109,800	$47.67M	0.0%	$14.48	-6.8%	Call	02376R102
FICO	FAIR ISAAC CORP	28,117	$47.54M	0.0%	$1363.73	+26.2%	COM	303250104
NVR	NVR INC	6,510	$47.48M	0.0%	$6656.83	+12.3%	COM	62944T105
PRU	PRUDENTIAL FINL INC	420,337	$47.45M	0.0%	$100.35	+6.1%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	213,122	$46.84M	0.0%	$164.42	—	DIV APP ETF	921908844
ONON	ON HLDG AG	1,001,563	$46.55M	0.0%	$44.97	-4.2%	NAMEN AKT A	H5919C104
NRG	NRG ENERGY INC	292,321	$46.55M	0.0%	$96.92	+70.5%	COM NEW	629377508
BF/B	BROWN FORMAN CORP	1,782,870	$46.46M	0.0%	$34.22	-18.2%	CL B	115637209
LEN	LENNAR CORP	450,651	$46.33M	0.0%	$122.02	-1.1%	CL A	526057104
RMBS	RAMBUS INC DEL	502,540	$46.18M	0.0%	$76.38	+28.8%	COM	750917106
DLTR	DOLLAR TREE INC	375,000	$46.13M	0.0%	$92.59	+15.7%	Put	256746108
IR	INGERSOLL RAND INC	581,913	$46.1M	0.0%	$66.86	+18.1%	COM	45687V106
HPE	HEWLETT PACKARD ENTERPRISE C	1,916,883	$46.04M	0.0%	$17.06	+37.4%	COM	42824C109
ENPH	ENPHASE ENERGY INC	1,432,968	$45.93M	0.0%	$61.48	-47.3%	COM	29355A107
IT	GARTNER INC	181,971	$45.91M	0.0%	$289.37	-16.8%	COM	366651107
EMB	ISHARES TR	476,412	$45.87M	0.0%	$91.49	—	JPMORGAN USD EMG	464288281
EMR	EMERSON ELEC CO	344,810	$45.76M	0.0%	$94.11	+40.7%	COM	291011104
NEE	NEXTERA ENERGY INC	569,800	$45.74M	0.0%	$67.22	+22.7%	Call	65339F101
HAE	HAEMONETICS CORP MASS	569,173	$45.62M	0.0%	$74.36	-9.6%	COM	405024100
PHM	PULTE GROUP INC	388,042	$45.5M	0.0%	$73.00	+67.7%	COM	745867101
AAL	AMERICAN AIRLS GROUP INC	2,956,000	$45.32M	0.0%	$14.48	-6.8%	Put	02376R102
NSA	NATIONAL STORAGE AFFILIATES	1,600,155	$45.14M	0.0%	$29.83	—	COM SHS BEN IN	637870106
DUK	DUKE ENERGY CORP NEW	383,500	$44.95M	0.0%	$99.58	+22.1%	Put	26441C204
CARR	CARRIER GLOBAL CORPORATION	846,400	$44.72M	0.0%	$53.97	+2.9%	Put	14448C104
KVUE	KENVUE INC	2,562,390	$44.2M	0.0%	$19.70	-17.5%	COM	49177J102
CONL	GRANITESHARES ETF TR	3,014,355	$44.16M	0.0%	$41.59	—	2X LONG COIN DAI	38747R801
ED	CONSOLIDATED EDISON INC	444,500	$44.15M	0.0%	$84.54	+16.9%	COM	209115104
DG	DOLLAR GEN CORP NEW	332,500	$44.15M	0.0%	$112.77	-1.1%	Put	256677105
WY	WEYERHAEUSER CO MTN BE	1,860,899	$44.08M	0.0%	$26.33	-12.7%	COM NEW	962166104
PINS	PINTEREST INC	1,700,946	$44.04M	0.0%	$35.11	-18.0%	CL A	72352L106
FANG	DIAMONDBACK ENERGY INC	291,700	$43.85M	0.0%	$138.38	+6.3%	COM	25278X109
TOST	TOAST INC	1,233,917	$43.82M	0.0%	$35.88	+0.5%	CL A	888787108
PAYX	PAYCHEX INC	389,594	$43.7M	0.0%	$117.23	-0.6%	COM	704326107
PANW	PALO ALTO NETWORKS INC	236,600	$43.58M	0.0%	$171.28	+17.8%	Call	697435105
SAIA	SAIA INC	132,067	$43.12M	0.0%	$294.47	+2.7%	COM	78709Y105
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$43.09M	0.0%	$216.60	+25.7%	Put	43300A203
AFRM	AFFIRM HLDGS INC	578,081	$43.03M	0.0%	$61.54	+16.9%	COM CL A	00827B106
TROW	PRICE T ROWE GROUP INC	419,581	$42.96M	0.0%	$101.47	+0.7%	COM	74144T108
OKE	ONEOK INC NEW	582,959	$42.85M	0.0%	$66.73	+5.6%	COM	682680103
KHC	KRAFT HEINZ CO	1,766,466	$42.84M	0.0%	$30.61	-19.5%	COM	500754106
XBI	SPDR SERIES TRUST	351,200	$42.82M	0.0%	$93.15	—	Put	78464A870
RKLB	ROCKET LAB CORP	612,169	$42.7M	0.0%	$36.46	+57.2%	COM	773121108
COWZ	PACER FDS TR	708,687	$42.64M	0.0%	$51.52	—	US CASH COWS 100	69374H881
EXR	EXTRA SPACE STORAGE INC	327,336	$42.63M	0.0%	$130.47	+3.5%	COM	30225T102
WSO	WATSCO INC	125,098	$42.15M	0.0%	$380.28	-6.1%	COM	942622200
GIS	GENERAL MLS INC	903,007	$41.99M	0.0%	$55.01	-13.7%	COM	370334104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,343,491	$41.93M	0.0%	$23.14	—	SPONSORED ADS	881624209
ADM	ARCHER DANIELS MIDLAND CO	728,897	$41.9M	0.0%	$52.57	+13.2%	COM	039483102
VRSK	VERISK ANALYTICS INC	187,207	$41.88M	0.0%	$238.41	-5.5%	COM	92345Y106
TEAM	ATLASSIAN CORPORATION	257,981	$41.83M	0.0%	$191.92	-18.2%	CL A	049468101
CARR	CARRIER GLOBAL CORPORATION	789,991	$41.74M	0.0%	$53.97	+2.9%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	155,300	$41.67M	0.0%	$284.29	-10.6%	Put	G1151C101
RSG	REPUBLIC SVCS INC	196,150	$41.57M	0.0%	$200.69	+6.9%	COM	760759100
AMP	AMERIPRISE FINL INC	84,593	$41.48M	0.0%	$379.97	+24.7%	COM	03076C106
INSM	INSMED INC	237,914	$41.41M	0.0%	$142.50	+28.1%	COM PAR $.01	457669307
AU	ANGLOGOLD ASHANTI PLC	483,258	$41.21M	0.0%	$46.25	+67.6%	COM SHS	G0378L100
YUM	YUM BRANDS INC	272,007	$41.15M	0.0%	$136.72	+8.0%	COM	988498101
DKNG	DRAFTKINGS INC NEW	1,193,625	$41.13M	0.0%	$39.08	-15.8%	COM CL A	26142V105
CMA	COMERICA INC	472,214	$41.05M	0.0%	$52.43	+52.5%	COM	200340107
AES	AES CORP	2,856,940	$40.97M	0.0%	$14.91	-5.9%	COM	00130H105
EXPE	EXPEDIA GROUP INC	144,513	$40.94M	0.0%	$166.46	+48.3%	COM NEW	30212P303
URBN	URBAN OUTFITTERS INC	539,833	$40.63M	0.0%	$61.83	+14.4%	COM	917047102
XOP	SPDR SERIES TRUST	321,600	$40.61M	0.0%	$125.97	—	Call	78468R556
ARCC	ARES CAPITAL CORP	2,000,000	$40.46M	0.0%	$19.79	+0.0%	Put	04010L103
STZ	CONSTELLATION BRANDS INC	292,640	$40.37M	0.0%	$183.08	-25.3%	CL A	21036P108
WAT	WATERS CORP	106,127	$40.31M	0.0%	$347.75	+5.8%	COM	941848103
ALL	ALLSTATE CORP	193,652	$40.31M	0.0%	$144.76	+41.0%	COM	020002101
IVW	ISHARES TR	326,843	$40.29M	0.0%	$78.07	—	S&P 500 GRWT ETF	464287309
CNC	CENTENE CORP DEL	977,563	$40.23M	0.0%	$62.35	-40.0%	COM	15135B101
FCNCA	FIRST CTZNS BANCSHARES INC D	18,687	$40.11M	0.0%	$1629.56	+15.6%	CL A	31946M103
WST	WEST PHARMACEUTICAL SVSC INC	145,656	$40.08M	0.0%	$275.74	-0.8%	COM	955306105
TYL	TYLER TECHNOLOGIES INC	88,015	$39.95M	0.0%	$481.43	-1.0%	COM	902252105
UAL	UNITED AIRLS HLDGS INC	357,000	$39.92M	0.0%	$68.24	+48.1%	Put	910047109
ETR	ENTERGY CORP NEW	428,553	$39.61M	0.0%	$75.70	+24.9%	COM	29364G103
BNDX	VANGUARD CHARLOTTE FDS	817,876	$39.52M	0.0%	$51.21	—	TOTAL INT BD ETF	92203J407
ALGN	ALIGN TECHNOLOGY INC	252,865	$39.48M	0.0%	$222.21	-35.5%	COM	016255101
XME	SPDR SERIES TRUST	380,000	$39.37M	0.0%	$81.12	—	Put	78464A755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,500	$39.35M	0.0%	$136.27	—	Put	874039100
KEY	KEYCORP	1,906,667	$39.35M	0.0%	$15.75	+17.4%	COM	493267108
A	AGILENT TECHNOLOGIES INC	289,162	$39.35M	0.0%	$123.05	+16.8%	COM	00846U101
WOLF	WOLFSPEED INC	2,258,790	$39.33M	0.0%	$22.98	-0.2%	COMMON STOCK	97785W106
FSLR	FIRST SOLAR INC	150,500	$39.32M	0.0%	$179.42	+40.6%	Call	336433107
AWK	AMERICAN WTR WKS CO INC NEW	301,143	$39.3M	0.0%	$135.37	-1.6%	COM	030420103
GEHC	GE HEALTHCARE TECHNOLOGIES I	476,000	$39.04M	0.0%	$79.67	-2.2%	Put	36266G107
BLK	BLACKROCK INC	36,400	$38.96M	0.0%	$960.84	+13.4%	Put	09290D101
CBRE	CBRE GROUP INC	241,775	$38.88M	0.0%	$127.52	+23.3%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	506,000	$38.8M	0.0%	$62.96	+13.8%	Put	61174X109
WTW	WILLIS TOWERS WATSON PLC LTD	117,597	$38.64M	0.0%	$270.53	+20.7%	SHS	G96629103
HIG	HARTFORD INSURANCE GROUP INC	280,411	$38.64M	0.0%	$79.05	+66.4%	COM	416515104
CPNG	COUPANG INC	1,636,189	$38.6M	0.0%	$24.47	+16.3%	CL A	22266T109
ENB	ENBRIDGE INC	801,683	$38.41M	0.0%	$37.48	+25.7%	COM	29250N105
TRU	TRANSUNION	447,453	$38.37M	0.0%	$82.43	-0.4%	COM	89400J107
AEE	AMEREN CORP	384,068	$38.35M	0.0%	$81.80	+24.7%	COM	023608102
CPRT	COPART INC	978,650	$38.31M	0.0%	$50.29	-17.6%	COM	217204106
FERG	FERGUSON ENTERPRISES INC	171,933	$38.28M	0.0%	$206.35	+15.3%	COMMON STOCK NEW	31488V107
OMC	OMNICOM GROUP INC	473,252	$38.22M	0.0%	$78.68	-3.7%	COM	681919106
AEM	AGNICO EAGLE MINES LTD	225,000	$38.21M	0.0%	$78.63	+113.5%	Put	008474108
U	UNITY SOFTWARE INC	862,299	$38.09M	0.0%	$30.39	+34.1%	COM	91332U101
FANG	DIAMONDBACK ENERGY INC	252,000	$37.88M	0.0%	$138.38	+6.3%	Put	25278X109
PFE	PFIZER INC	1,520,900	$37.87M	0.0%	$25.88	-3.3%	Put	717081103
CTRA	COTERRA ENERGY INC	1,437,772	$37.84M	0.0%	$22.43	+11.9%	COM	127097103
FLR	FLUOR CORP NEW	951,428	$37.71M	0.0%	$36.04	+22.7%	COM	343412102
EZA	ISHARES INC	547,300	$37.65M	0.0%	$51.32	—	Put	464286780
WRB	BERKLEY W R CORP	536,374	$37.61M	0.0%	$55.31	+31.5%	COM	084423102
PTC	PTC INC	215,830	$37.6M	0.0%	$176.52	+5.3%	COM	69370C100
CF	CF INDS HLDGS INC	486,083	$37.59M	0.0%	$84.01	-2.5%	COM	125269100
LUV	SOUTHWEST AIRLS CO	908,805	$37.56M	0.0%	$32.86	+5.9%	COM	844741108
MSTR	STRATEGY INC	246,700	$37.49M	0.0%	$219.44	+4.9%	Call	594972408
ITA	ISHARES TR	174,345	$37.43M	0.0%	$195.17	—	US AER DEF ETF	464288760
BKR	BAKER HUGHES COMPANY	819,500	$37.32M	0.0%	$33.06	+43.2%	Put	05722G100
AXSM	AXSOME THERAPEUTICS INC	204,104	$37.28M	0.0%	$112.39	+24.2%	COM	05464T104
TWLO	TWILIO INC	262,035	$37.27M	0.0%	$107.86	+14.8%	CL A	90138F102
MCD	MCDONALDS CORP	121,900	$37.26M	0.0%	$255.90	+19.2%	Call	580135101
ZTO	ZTO EXPRESS CAYMAN INC	1,782,073	$37.23M	0.0%	$22.10	—	SPONSORED ADS A	98980A105
ROIV	ROIVANT SCIENCES LTD	1,711,744	$37.14M	0.0%	$11.24	+75.6%	SHS	G76279101
CMS	CMS ENERGY CORP	531,113	$37.14M	0.0%	$60.01	+20.8%	COM	125896100
—	ANYWHERE REAL ESTATE INC	2,621,933	$37.13M	0.0%	$13.04	—	COM	75605Y106
HON	HONEYWELL INTL INC	190,000	$37.07M	0.0%	$168.88	+15.5%	Put	438516106
BLDR	BUILDERS FIRSTSOURCE INC	359,220	$36.96M	0.0%	$123.78	-9.2%	COM	12008R107
BN	BROOKFIELD CORP	801,845	$36.86M	0.0%	$35.78	+27.3%	CL A LTD VT SH	11271J107
MLI	MUELLER INDS INC	320,713	$36.82M	0.0%	$80.11	+34.0%	COM	624756102
BND	VANGUARD BD INDEX FDS	496,270	$36.76M	0.0%	$77.20	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	524,800	$36.69M	0.0%	$54.07	+28.3%	Call	191216100
ACGL	ARCH CAP GROUP LTD	381,882	$36.63M	0.0%	$79.52	+15.1%	ORD	G0450A105
EIX	EDISON INTL	609,153	$36.56M	0.0%	$55.72	+2.9%	COM	281020107
ACHC	ACADIA HEALTHCARE COMPANY IN	2,574,940	$36.54M	0.0%	$24.65	-23.3%	COM	00404A109
FEZ	SPDR INDEX SHS FDS	565,202	$36.39M	0.0%	$60.88	—	EURO STOXX 50	78463X202
IP	INTERNATIONAL PAPER CO	922,980	$36.36M	0.0%	$44.11	-7.4%	COM	460146103
MO	ALTRIA GROUP INC	630,000	$36.33M	0.0%	$43.83	+35.4%	Put	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	429,289	$36.21M	0.0%	$100.98	-12.3%	CL A	099502106
EQR	EQUITY RESIDENTIAL	573,476	$36.15M	0.0%	$60.52	+0.3%	SH BEN INT	29476L107
V	VISA INC	102,800	$36.05M	0.0%	$248.28	+37.1%	Call	92826C839
LUV	SOUTHWEST AIRLS CO	869,500	$35.94M	0.0%	$32.86	+5.9%	Call	844741108
IVZ	INVESCO LTD	1,362,976	$35.81M	0.0%	$20.42	+19.1%	SHS	G491BT108
MGA	MAGNA INTL INC	668,960	$35.71M	0.0%	$44.71	+9.3%	COM	559222401
LNG	CHENIERE ENERGY INC	183,500	$35.67M	0.0%	$190.38	+10.3%	Put	16411R208
AA	ALCOA CORP	669,708	$35.59M	0.0%	$37.79	+8.2%	COM	013872106
NDAQ	NASDAQ INC	366,326	$35.58M	0.0%	$69.11	+29.8%	COM	631103108
LYV	LIVE NATION ENTERTAINMENT IN	249,500	$35.55M	0.0%	$130.83	+9.8%	Call	538034109
L	LOEWS CORP	337,188	$35.51M	0.0%	$85.50	+20.7%	COM	540424108
QFIN	QFIN HOLDINGS INC	1,840,203	$35.46M	0.0%	$36.57	—	AMERICAN DEP	88557W101
LPLA	LPL FINL HLDGS INC	99,156	$35.42M	0.0%	$322.52	+9.7%	COM	50212V100
OZK	BANK OZK LITTLE ROCK ARK	768,602	$35.37M	0.0%	$44.54	+3.9%	COM	06417N103
LVS	LAS VEGAS SANDS CORP	540,000	$35.15M	0.0%	$45.91	+33.3%	Call	517834107
DB	DEUTSCHE BANK A G	890,000	$34.61M	0.0%	$24.95	+44.6%	Put	D18190898
DPZ	DOMINOS PIZZA INC	82,927	$34.57M	0.0%	$420.55	-1.2%	COM	25754A201
WTRG	ESSENTIAL UTILS INC	899,141	$34.49M	0.0%	$39.27	+0.2%	COM	29670G102
OKTA	OKTA INC	398,555	$34.46M	0.0%	$88.79	-1.7%	CL A	679295105
CORZ	CORE SCIENTIFIC INC NEW	2,356,663	$34.31M	0.0%	$13.50	+29.1%	COM	21874A106
WSM	WILLIAMS SONOMA INC	192,125	$34.31M	0.0%	$143.87	+30.1%	COM	969904101
CSCO	CISCO SYS INC	444,800	$34.26M	0.0%	$47.46	+55.5%	Call	17275R102
BIDU	BAIDU INC	262,099	$34.25M	0.0%	$120.69	—	SPON ADR REP A	056752108
COST	COSTCO WHSL CORP NEW	39,700	$34.23M	0.0%	$587.88	+54.1%	Call	22160K105
KGC	KINROSS GOLD CORP	1,211,742	$34.18M	0.0%	$11.47	+126.5%	COM	496902404
SLB	SLB LIMITED	888,400	$34.1M	0.0%	$39.12	-7.8%	Call	806857108
WEC	WEC ENERGY GROUP INC	323,183	$34.08M	0.0%	$86.93	+26.8%	COM	92939U106
HALO	HALOZYME THERAPEUTICS INC	504,103	$33.93M	0.0%	$57.67	+16.6%	COM	40637H109
GXO	GXO LOGISTICS INCORPORATED	643,000	$33.85M	0.0%	$51.47	+2.1%	Put	36262G101
DOW	DOW INC	1,447,683	$33.85M	0.0%	$35.99	-36.7%	COM	260557103
IRTC	IRHYTHM TECHNOLOGIES INC	190,335	$33.77M	0.0%	$115.91	+52.9%	COM	450056106
RNAM	AVIDITY BIOSCIENCES INC	467,686	$33.73M	0.0%	$62.67	+3.1%	COM	05370A108
INVH	INVITATION HOMES INC	1,212,460	$33.69M	0.0%	$30.33	-8.9%	COM	46187W107
HUM	HUMANA INC	131,434	$33.66M	0.0%	$318.84	-18.0%	COM	444859102
MAA	MID-AMER APT CMNTYS INC	242,072	$33.63M	0.0%	$137.05	-2.9%	COM	59522J103
VCIT	VANGUARD SCOTTSDALE FDS	400,763	$33.56M	0.0%	$80.26	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC.	526,300	$33.54M	0.0%	$72.24	-15.1%	Put	595017104
TRGP	TARGA RES CORP	181,623	$33.51M	0.0%	$133.63	+25.8%	COM	87612G101
FLEX	FLEX LTD	554,256	$33.49M	0.0%	$46.66	+32.4%	ORD	Y2573F102
INDA	ISHARES TR	617,404	$33.37M	0.0%	$49.66	—	MSCI INDIA ETF	46429B598
FCX	FREEPORT-MCMORAN INC	656,500	$33.34M	0.0%	$40.83	+6.1%	Put	35671D857
COIN	COINBASE GLOBAL INC	147,100	$33.27M	0.0%	$225.28	+32.3%	Put	19260Q107
XLRE	SELECT SECTOR SPDR TR	823,604	$33.23M	0.0%	$41.44	—	STATE STREET REA	81369Y860
HAL	HALLIBURTON CO	1,175,388	$33.22M	0.0%	$28.19	-6.7%	COM	406216101
GRMN	GARMIN LTD	163,436	$33.15M	0.0%	$195.29	+11.0%	SHS	H2906T109
PEP	PEPSICO INC	230,600	$33.1M	0.0%	$147.56	-1.1%	Call	713448108
RKT	ROCKET COS INC	1,707,900	$33.06M	0.0%	$17.82	+0.4%	Put	77311W101
CNP	CENTERPOINT ENERGY INC	861,416	$33.03M	0.0%	$31.29	+24.2%	COM	15189T107
CCJ	CAMECO CORP	359,000	$32.92M	0.0%	$33.87	+165.6%	Put	13321L108
BRO	BROWN & BROWN INC	412,979	$32.91M	0.0%	$82.16	+1.5%	COM	115236101
DIS	DISNEY WALT CO	289,100	$32.89M	0.0%	$109.86	-0.3%	Call	254687106
EOG	EOG RES INC	312,000	$32.76M	0.0%	$111.75	-4.1%	Call	26875P101
ROL	ROLLINS INC	544,926	$32.71M	0.0%	$48.61	+20.7%	COM	775711104
EXPD	EXPEDITORS INTL WASH INC	218,957	$32.63M	0.0%	$103.15	+31.5%	COM	302130109
FE	FIRSTENERGY CORP	725,112	$32.46M	0.0%	$36.91	+23.9%	COM	337932107
ILMN	ILLUMINA INC	247,174	$32.42M	0.0%	$149.81	-21.6%	COM	452327109
PEG	PUBLIC SVC ENTERPRISE GRP IN	403,191	$32.38M	0.0%	$73.61	+10.1%	COM	744573106
DUOL	DUOLINGO INC	183,589	$32.22M	0.0%	$376.19	-37.4%	CL A COM	26603R106
MTB	M & T BK CORP	159,869	$32.21M	0.0%	$160.13	+18.7%	COM	55261F104
F	FORD MTR CO	2,453,800	$32.19M	0.0%	$11.02	+16.5%	Call	345370860
MFC	MANULIFE FINL CORP	884,730	$32.17M	0.0%	$25.29	+34.2%	COM	56501R106
APTV	APTIV PLC	422,661	$32.16M	0.0%	$65.79	+22.0%	COM SHS	G3265R107
SSNC	SS&C TECHNOLOGIES HLDGS INC	366,886	$32.07M	0.0%	$76.29	+11.8%	COM	78467J100
EPAM	EPAM SYS INC	156,353	$32.03M	0.0%	$214.83	-17.0%	COM	29414B104
SQQQ	PROSHARES TR	465,956	$31.92M	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
CBOE	CBOE GLOBAL MKTS INC	126,993	$31.88M	0.0%	$190.48	+30.6%	COM	12503M108
RIVN	RIVIAN AUTOMOTIVE INC	1,616,700	$31.87M	0.0%	$14.10	+12.6%	Call	76954A103
DLTR	DOLLAR TREE INC	259,000	$31.86M	0.0%	$92.59	+15.7%	Call	256746108
BXP	BXP INC	471,478	$31.82M	0.0%	$68.36	+3.0%	COM	101121101
HD	HOME DEPOT INC	92,400	$31.79M	0.0%	$309.78	+17.7%	Call	437076102
DDOG	DATADOG INC	233,500	$31.75M	0.0%	$119.32	+32.4%	Put	23804L103
AMAT	APPLIED MATLS INC	123,400	$31.71M	0.0%	$142.64	+67.9%	Call	038222105
NOW	SERVICENOW INC	206,900	$31.7M	0.0%	$164.09	+4.5%	Call	81762P102
SMRT	SMARTRENT INC	15,669,809	$31.65M	0.0%	$2.01	-18.4%	COM CL A	83193G107
MAS	MASCO CORP	497,741	$31.59M	0.0%	$62.63	+3.4%	COM	574599106
USFD	US FOODS HLDG CORP	418,109	$31.49M	0.0%	$71.13	+5.6%	COM	912008109
EXE	EXPAND ENERGY CORPORATION	283,693	$31.31M	0.0%	$94.90	+16.6%	COM	165167735
HEI	HEICO CORP NEW	96,574	$31.25M	0.0%	$170.87	+84.9%	COM	422806109
PFE	PFIZER INC	1,253,400	$31.21M	0.0%	$25.88	-3.3%	Call	717081103
NWE	NORTHWESTERN ENERGY GROUP IN	482,614	$31.15M	0.0%	$54.73	+14.8%	COM NEW	668074305
SBUX	STARBUCKS CORP	367,700	$30.96M	0.0%	$81.12	+3.6%	Call	855244109
LUMN	LUMEN TECHNOLOGIES INC	3,956,259	$30.74M	0.0%	$6.24	+31.9%	COM	550241103
GM	GENERAL MTRS CO	378,000	$30.74M	0.0%	$48.29	+45.8%	Put	37045V100
—	SYNOVUS FINL CORP	611,519	$30.61M	0.0%	$46.11	—	COM NEW	87161C501
HII	HUNTINGTON INGALLS INDS INC	89,927	$30.58M	0.0%	$229.47	+34.9%	COM	446413106
CIBR	FIRST TR EXCHANGE TRADED FD	426,746	$30.49M	0.0%	$53.16	—	NASDAQ CYB ETF	33734X846
STT	STATE STR CORP	235,729	$30.41M	0.0%	$73.67	+61.5%	COM	857477103
BHF	BRIGHTHOUSE FINL INC	466,668	$30.24M	0.0%	$55.58	+5.7%	COM	10922N103
MAIN	MAIN STR CAP CORP	500,000	$30.2M	0.0%	$63.45	-7.1%	Put	56035L104
XLY	SELECT SECTOR SPDR TR	252,600	$30.16M	0.0%	$205.23	—	Put	81369Y407
GDXU	BANK MONTREAL QUE	123,671	$30.13M	0.0%	$243.66	—	MICROSCTR 3X LEV	063679542
HAS	HASBRO INC	367,247	$30.11M	0.0%	$72.32	+7.9%	COM	418056107
PRGS	PROGRESS SOFTWARE CORP	700,000	$30.07M	0.0%	$51.77	-15.8%	Call	743312100
GE	GE AEROSPACE	97,500	$30.03M	0.0%	$246.61	+22.0%	Call	369604301
EPD	ENTERPRISE PRODS PARTNERS L	935,931	$30.01M	0.0%	$31.51	—	COM	293792107
NTRA	NATERA INC	130,305	$29.85M	0.0%	$134.09	+55.6%	COM	632307104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122,838	$29.83M	0.0%	$283.00	-5.5%	CL A	989207105
F	FORD MTR CO	2,270,000	$29.78M	0.0%	$11.02	+16.5%	Put	345370860
VLTO	VERALTO CORP	297,828	$29.72M	0.0%	$86.26	+17.1%	COM SHS	92338C103
TRI	THOMSON REUTERS CORP	224,436	$29.66M	0.0%	$174.10	-18.9%	COM	884903808
PPL	PPL CORP	846,274	$29.64M	0.0%	$30.34	+18.1%	COM	69351T106
WMT	WALMART INC	266,000	$29.64M	0.0%	$64.98	+65.0%	Call	931142103
WAB	WABTEC	138,688	$29.6M	0.0%	$128.90	+59.3%	COM	929740108
EQNR	EQUINOR ASA	1,247,336	$29.47M	0.0%	$24.80	—	SPONSORED ADR	29446M102
HOLX	HOLOGIC INC	394,929	$29.42M	0.0%	$70.89	+3.1%	COM	436440101
—	AMCOR PLC	3,522,873	$29.38M	0.0%	$9.12	-9.5%	ORD	G0250X107
GLOB	GLOBANT S A	448,259	$29.3M	0.0%	$115.43	-45.5%	COM	L44385109
XBI	SPDR SERIES TRUST	240,000	$29.26M	0.0%	$93.15	—	Call	78464A870
AA	ALCOA CORP	550,000	$29.23M	0.0%	$37.79	+8.2%	Call	013872106
FOXA	FOX CORP	399,800	$29.21M	0.0%	$46.51	+40.5%	Put	35137L105
CCJ	CAMECO CORP	318,500	$29.2M	0.0%	$33.87	+165.6%	Call	13321L108
MRK	MERCK & CO INC	277,100	$29.17M	0.0%	$86.75	+7.5%	Call	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	179,400	$29.06M	0.0%	$132.42	+18.0%	Put	45866F104
ESLT	ELBIT SYS LTD	50,364	$29.01M	0.0%	$241.02	+107.7%	ORD	M3760D101
AKAM	AKAMAI TECHNOLOGIES INC	332,118	$28.98M	0.0%	$91.65	-10.3%	COM	00971T101
SUI	SUN CMNTYS INC	233,129	$28.89M	0.0%	$126.54	—	COM	866674104
AEM	AGNICO EAGLE MINES LTD	170,000	$28.87M	0.0%	$78.63	+113.5%	Call	008474108
PBR	PETROLEO BRASILEIRO SA PETRO	2,435,000	$28.85M	0.0%	$12.44	—	Put	71654V408
BEPC	BROOKFIELD RENEWABLE CORP	751,005	$28.85M	0.0%	$33.25	+20.3%	CL A EX SUB VTG	11285B108
TXT	TEXTRON INC	330,697	$28.83M	0.0%	$70.29	+19.0%	COM	883203101
VSAT	VIASAT INC	835,400	$28.79M	0.0%	$10.81	+226.5%	Put	92552V100
T	AT&T INC	1,157,600	$28.75M	0.0%	$22.33	+13.2%	Call	00206R102
XLV	SELECT SECTOR SPDR TR	185,000	$28.64M	0.0%	$140.21	—	Put	81369Y209
FIS	FIDELITY NATL INFORMATION SV	430,876	$28.64M	0.0%	$80.10	-18.1%	COM	31620M106
ES	EVERSOURCE ENERGY	425,269	$28.63M	0.0%	$62.12	+12.0%	COM	30040W108
IBP	INSTALLED BLDG PRODS INC	109,973	$28.53M	0.0%	$211.79	+21.9%	COM	45780R101
ASHR	DBX ETF TR	867,353	$28.49M	0.0%	$29.33	—	XTRACK HRVST CSI	233051879
PG	PROCTER AND GAMBLE CO	198,800	$28.49M	0.0%	$130.21	+13.0%	Call	742718109
LIF	LIFE360 INC	443,128	$28.42M	0.0%	$71.35	+16.4%	COM	532206109
DVN	DEVON ENERGY CORP NEW	775,379	$28.4M	0.0%	$37.09	-6.4%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	339,664	$28.4M	0.0%	$68.12	—	FTSE EUROPE ETF	922042874
MDT	MEDTRONIC PLC	295,000	$28.34M	0.0%	$83.62	+16.2%	Put	G5960L103
EVRG	EVERGY INC	389,219	$28.21M	0.0%	$57.07	+32.2%	COM	30034W106
DTE	DTE ENERGY CO	218,277	$28.15M	0.0%	$108.49	+24.3%	COM	233331107
BSX	BOSTON SCIENTIFIC CORP	295,000	$28.13M	0.0%	$74.02	+32.5%	Call	101137107
JKHY	HENRY JACK & ASSOC INC	154,116	$28.12M	0.0%	$164.60	+1.0%	COM	426281101
TPR	TAPESTRY INC	219,839	$28.09M	0.0%	$80.65	+41.4%	COM	876030107
LNT	ALLIANT ENERGY CORP	432,007	$28.08M	0.0%	$58.71	+13.8%	COM	018802108
VALE	VALE S A	2,148,500	$27.99M	0.0%	$11.63	—	Put	91912E105
EPD	ENTERPRISE PRODS PARTNERS L	872,000	$27.96M	0.0%	$31.51	—	Put	293792107
PLTR	PALANTIR TECHNOLOGIES INC	157,200	$27.94M	0.0%	$74.10	+144.3%	Put	69608A108
DOCN	DIGITALOCEAN HLDGS INC	579,644	$27.89M	0.0%	$32.42	+35.8%	COM	25402D102
CF	CF INDS HLDGS INC	359,000	$27.77M	0.0%	$84.01	-2.5%	Put	125269100
SIL	GLOBAL X FDS	331,013	$27.65M	0.0%	$58.80	—	GLOBAL X SILVER	37954Y848
CFG	CITIZENS FINL GROUP INC	472,746	$27.61M	0.0%	$27.31	+96.2%	COM	174610105
STE	STERIS PLC	108,783	$27.58M	0.0%	$214.69	+17.0%	SHS USD	G8473T100
CART	MAPLEBEAR INC	612,600	$27.55M	0.0%	$43.86	-6.7%	Call	565394103
STLD	STEEL DYNAMICS INC	162,565	$27.55M	0.0%	$126.92	+24.8%	COM	858119100
CHKP	CHECK POINT SOFTWARE TECH LT	148,304	$27.52M	0.0%	$173.67	+11.3%	ORD	M22465104
FUTU	FUTU HLDGS LTD	167,064	$27.43M	0.0%	$85.86	—	SPON ADS CL A	36118L106
GGLL	DIREXION SHS ETF TR	283,153	$27.43M	0.0%	$68.51	—	DAILY GOOGL 2X S	25461A841
SCHG	SCHWAB STRATEGIC TR	840,733	$27.42M	0.0%	$37.50	—	US LCAP GR ETF	808524300
MSOS	ADVISORSHARES TR	5,806,800	$27.41M	0.0%	$4.75	—	Call	00768Y453
FTI	TECHNIPFMC PLC	614,878	$27.4M	0.0%	$12.58	+235.6%	COM	G87110105
RF	REGIONS FINANCIAL CORP NEW	1,008,446	$27.33M	0.0%	$16.71	+51.9%	COM	7591EP100
IYF	ISHARES TR	211,661	$27.29M	0.0%	$127.24	—	U.S. FINLS ETF	464287788
CPT	CAMDEN PPTY TR	247,226	$27.21M	0.0%	$102.39	+0.7%	SH BEN INT	133131102
VRSN	VERISIGN INC	111,639	$27.12M	0.0%	$208.94	+20.0%	COM	92343E102
PODD	INSULET CORP	95,252	$27.07M	0.0%	$228.68	+36.7%	COM	45784P101
CVS	CVS HEALTH CORP	340,900	$27.05M	0.0%	$63.58	+23.7%	Call	126650100
ANF	ABERCROMBIE & FITCH CO	214,600	$27.01M	0.0%	$78.59	+11.2%	CL A	002896207
LVS	LAS VEGAS SANDS CORP	414,191	$26.96M	0.0%	$45.91	+33.3%	COM	517834107
RDVY	FIRST TR EXCHANGE TRADED FD	387,275	$26.9M	0.0%	$52.27	—	RISNG DIVD ACHIV	33738R506
CNQ	CANADIAN NAT RES LTD	793,182	$26.9M	0.0%	$30.07	+7.8%	COM	136385101
AFRM	AFFIRM HLDGS INC	360,000	$26.79M	0.0%	$61.54	+16.9%	Call	00827B106
CP	CANADIAN PACIFIC KANSAS CITY	361,667	$26.66M	0.0%	$76.93	-4.3%	COM	13646K108
XLY	SELECT SECTOR SPDR TR	222,633	$26.58M	0.0%	$205.23	—	STATE STREET CON	81369Y407
GDDY	GODADDY INC	213,330	$26.47M	0.0%	$138.57	-6.6%	CL A	380237107
AME	AMETEK INC	128,919	$26.47M	0.0%	$157.46	+23.4%	COM	031100100
WULF	TERAWULF INC	2,300,218	$26.43M	0.0%	$7.54	+77.8%	COM	88080T104
IRM	IRON MTN INC DEL	318,601	$26.43M	0.0%	$79.25	+17.1%	COM	46284V101
PLD	PROLOGIS INC.	206,800	$26.4M	0.0%	$108.87	+13.8%	Put	74340W103
AXP	AMERICAN EXPRESS CO	70,800	$26.19M	0.0%	$221.49	+61.2%	Call	025816109
ASTS	AST SPACEMOBILE INC	360,000	$26.15M	0.0%	$43.58	+63.8%	Put	00217D100
FITB	FIFTH THIRD BANCORP	557,049	$26.08M	0.0%	$33.09	+31.9%	COM	316773100
LII	LENNOX INTL INC	53,381	$25.92M	0.0%	$517.25	-3.4%	COM	526107107
CMCSA	COMCAST CORP NEW	865,500	$25.87M	0.0%	$36.22	-21.2%	Call	20030N101
UDR	UDR INC	705,172	$25.87M	0.0%	$37.06	-4.1%	COM	902653104
NGL	NGL ENERGY PARTNERS LP	2,583,961	$25.84M	0.0%	$5.07	—	COM UNIT REPST	62913M107
KIM	KIMCO RLTY CORP	1,274,162	$25.83M	0.0%	$19.60	+4.9%	COM	49446R109
DOV	DOVER CORP	132,246	$25.82M	0.0%	$175.15	+3.8%	COM	260003108
STM	STMICROELECTRONICS N V	990,488	$25.69M	0.0%	$35.04	—	NY REGISTRY	861012102
SHAK	SHAKE SHACK INC	315,744	$25.63M	0.0%	$102.07	-13.6%	CL A	819047101
WPC	WP CAREY INC	396,108	$25.49M	0.0%	$63.57	—	COM	92936U109
XLG	INVESCO EXCHANGE TRADED FD T	429,991	$25.49M	0.0%	$50.37	—	S&P 500 TOP 50	46137V233
MAR	MARRIOTT INTL INC NEW	82,000	$25.44M	0.0%	$172.14	+65.7%	Put	571903202
FRPT	FRESHPET INC	416,757	$25.39M	0.0%	$70.86	-20.0%	COM	358039105
PPG	PPG INDS INC	247,086	$25.32M	0.0%	$120.19	-16.7%	COM	693506107
CDW	CDW CORP	185,489	$25.26M	0.0%	$175.76	-16.3%	COM	12514G108
SLV	ISHARES SILVER TR	391,580	$25.23M	0.0%	$31.32	—	ISHARES	46428Q109
LOW	LOWES COS INC	104,600	$25.23M	0.0%	$223.21	+7.4%	Put	548661107
VEEV	VEEVA SYS INC	112,940	$25.21M	0.0%	$229.16	+15.8%	CL A COM	922475108
CAT	CATERPILLAR INC	44,000	$25.21M	0.0%	$312.64	+77.7%	Call	149123101
VTRS	VIATRIS INC	2,022,535	$25.18M	0.0%	$9.27	+15.6%	COM	92556V106
PPG	PPG INDS INC	245,400	$25.14M	0.0%	$120.19	-16.7%	Call	693506107
DOC	HEALTHPEAK PROPERTIES INC	1,560,195	$25.09M	0.0%	$18.55	-5.9%	COM	42250P103
CHRW	C H ROBINSON WORLDWIDE INC	156,038	$25.08M	0.0%	$103.27	+42.7%	COM NEW	12541W209
URA	GLOBAL X FDS	586,947	$25.08M	0.0%	$38.85	—	GLOBAL X URANIUM	37954Y871
RCI	ROGERS COMMUNICATIONS INC	662,367	$25.04M	0.0%	$37.87	-1.0%	CL B	775109200
CHRW	C H ROBINSON WORLDWIDE INC	155,100	$24.93M	0.0%	$103.27	+42.7%	Put	12541W209
SU	SUNCOR ENERGY INC NEW	559,007	$24.84M	0.0%	$35.74	+18.3%	COM	867224107
GPC	GENUINE PARTS CO	201,629	$24.79M	0.0%	$116.17	+10.8%	COM	372460105
MPLX	MPLX LP	463,865	$24.76M	0.0%	$37.89	—	COM UNIT REP LTD	55336V100
LH	LABCORP HOLDINGS INC	98,493	$24.71M	0.0%	$235.44	+12.6%	COM SHS	504922105
HUBS	HUBSPOT INC	61,530	$24.69M	0.0%	$475.66	-12.9%	COM	443573100
SRPT	SAREPTA THERAPEUTICS INC	1,146,175	$24.67M	0.0%	$34.81	-39.5%	COM	803607100
OHI	OMEGA HEALTHCARE INVS INC	556,001	$24.65M	0.0%	$36.84	—	COM	681936100
UPST	UPSTART HLDGS INC	563,645	$24.65M	0.0%	$61.14	-24.7%	COM	91680M107
FDX	FEDEX CORP	85,000	$24.55M	0.0%	$228.57	+14.4%	Put	31428X106
FIX	COMFORT SYS USA INC	26,248	$24.5M	0.0%	$613.20	+50.5%	COM	199908104
FANG	DIAMONDBACK ENERGY INC	162,300	$24.4M	0.0%	$138.38	+6.3%	Call	25278X109
BNTX	BIONTECH SE	256,225	$24.39M	0.0%	$93.34	—	SPONSORED ADS	09075V102
DELL	DELL TECHNOLOGIES INC	193,700	$24.38M	0.0%	$97.09	+45.0%	Put	24703L202
HUBB	HUBBELL INC	54,836	$24.35M	0.0%	$344.48	+26.9%	COM	443510607
SITE	SITEONE LANDSCAPE SUPPLY INC	194,529	$24.23M	0.0%	$120.35	+5.2%	COM	82982L103
MO	ALTRIA GROUP INC	420,000	$24.22M	0.0%	$43.83	+35.4%	Call	02209S103
JD	JD.COM INC	839,349	$24.09M	0.0%	$30.25	—	SPON ADS CL A	47215P106
MNST	MONSTER BEVERAGE CORP NEW	314,000	$24.07M	0.0%	$62.96	+13.8%	Call	61174X109
SCHP	SCHWAB STRATEGIC TR	907,498	$24.04M	0.0%	$38.86	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	419,400	$24.01M	0.0%	$57.20	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	31,790	$23.96M	0.0%	$412.85	—	INF TECH ETF	92204A702
LBRDK	LIBERTY BROADBAND CORP	492,858	$23.95M	0.0%	$72.61	-28.4%	COM SER C	530307305
Z	ZILLOW GROUP INC	349,945	$23.87M	0.0%	$46.41	+56.0%	CL C CAP STK	98954M200
MRVL	MARVELL TECHNOLOGY INC	280,900	$23.87M	0.0%	$62.44	+40.1%	Call	573874104
DD	DUPONT DE NEMOURS INC	593,502	$23.86M	0.0%	$29.98	+24.7%	COM	26614N102
DECK	DECKERS OUTDOOR CORP	229,566	$23.8M	0.0%	$125.92	-25.6%	COM	243537107
Q	QNITY ELECTRONICS INC	291,283	$23.78M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BIPC	BROOKFIELD INFRASTRUCTURE CO	522,971	$23.77M	0.0%	$39.14	+15.0%	COM SUB VTG A	11276H106
TRMB	TRIMBLE INC	302,081	$23.67M	0.0%	$65.84	+21.0%	COM	896239100
UMC	UNITED MICROELECTRONICS CORP	3,008,360	$23.65M	0.0%	$8.02	—	SPON ADR NEW	910873405
CNH	CNH INDL N V	2,559,877	$23.6M	0.0%	$12.14	-17.7%	SHS	N20944109
STX	SEAGATE TECHNOLOGY HLDNGS PL	85,500	$23.55M	0.0%	$122.68	+111.1%	Put	G7997R103
FOLD	AMICUS THERAPEUTICS INC	1,648,547	$23.48M	0.0%	$9.90	-0.7%	COM	03152W109
DHR	DANAHER CORPORATION	102,500	$23.46M	0.0%	$201.49	+9.0%	Call	235851102
VFC	V F CORP	1,292,094	$23.36M	0.0%	$20.11	-19.4%	COM	918204108
WCN	WASTE CONNECTIONS INC	132,974	$23.35M	0.0%	$165.30	+4.5%	COM	94106B101
CINF	CINCINNATI FINL CORP	142,539	$23.28M	0.0%	$101.34	+59.1%	COM	172062101
BHP	BHP GROUP LTD	385,000	$23.24M	0.0%	$54.16	—	Call	088606108
ABNB	AIRBNB INC	171,000	$23.21M	0.0%	$141.79	-12.2%	Call	009066101
SMCI	SUPER MICRO COMPUTER INC	790,200	$23.13M	0.0%	$40.30	+2.2%	Call	86800U302
VECO	VEECO INSTRS INC DEL	808,809	$23.12M	0.0%	$29.04	+2.1%	COM	922417100
XYL	XYLEM INC	169,695	$23.11M	0.0%	$112.60	+27.5%	COM	98419M100
REG	REGENCY CTRS CORP	334,700	$23.1M	0.0%	$60.81	+14.2%	COM	758849103
BIL	SPDR SERIES TRUST	252,392	$23.06M	0.0%	$91.70	—	STATE STREET SPD	78468R663
CNI	CANADIAN NATL RY CO	232,729	$23.05M	0.0%	$102.88	-6.6%	COM	136375102
RIO	RIO TINTO PLC	287,500	$23.01M	0.0%	$65.66	—	Call	767204100
LYFT	LYFT INC	1,185,000	$22.95M	0.0%	$17.95	+15.8%	Call	55087P104
AVTR	AVANTOR INC	2,001,522	$22.94M	0.0%	$18.70	-34.2%	COM	05352A100
EME	EMCOR GROUP INC	37,283	$22.81M	0.0%	$394.68	+64.1%	COM	29084Q100
CW	CURTISS WRIGHT CORP	41,049	$22.63M	0.0%	$172.05	+224.1%	COM	231561101
HST	HOST HOTELS & RESORTS INC	1,271,423	$22.54M	0.0%	$14.61	+15.9%	COM	44107P104
IYT	ISHARES TR	302,456	$22.54M	0.0%	$72.51	—	US TRSPRTION	464287192
XMMO	INVESCO EXCHANGE TRADED FD T	162,048	$22.44M	0.0%	$92.40	—	S&P MDCP MOMNTUM	46137V464
NTES	NETEASE INC	162,675	$22.39M	0.0%	$105.83	—	SPONSORED ADS	64110W102
FDX	FEDEX CORP	77,500	$22.39M	0.0%	$228.57	+14.4%	Call	31428X106
IVE	ISHARES TR	105,507	$22.37M	0.0%	$147.94	—	S&P 500 VAL ETF	464287408
CVNA	CARVANA CO	53,000	$22.37M	0.0%	$295.69	+25.7%	Call	146869102
LI	LI AUTO INC	1,317,667	$22.31M	0.0%	$23.66	—	SPONSORED ADS	50202M102
HON	HONEYWELL INTL INC	114,000	$22.24M	0.0%	$168.88	+15.5%	Call	438516106
LYB	LYONDELLBASELL INDUSTRIES N	512,666	$22.2M	0.0%	$69.91	-36.4%	SHS - A -	N53745100
CELH	CELSIUS HLDGS INC	485,000	$22.18M	0.0%	$51.74	-2.6%	Put	15118V207
NEE	NEXTERA ENERGY INC	276,300	$22.18M	0.0%	$67.22	+22.7%	Put	65339F101
NWSA	NEWS CORP NEW	849,193	$22.18M	0.0%	$26.31	-0.3%	CL A	65249B109
XRT	SPDR SERIES TRUST	260,000	$22.18M	0.0%	$75.06	—	Put	78464A714
TMUS	T-MOBILE US INC	109,000	$22.13M	0.0%	$161.68	+30.7%	Put	872590104
FTV	FORTIVE CORP	400,080	$22.09M	0.0%	$55.07	-5.8%	COM	34959J108
FWONK	LIBERTY MEDIA CORP DEL	224,181	$22.08M	0.0%	$79.42	—	COM LBTY ONE S C	531229755
OIH	VANECK ETF TRUST	77,400	$22.04M	0.0%	$262.21	—	Put	92189H607
NDSN	NORDSON CORP	91,589	$22.02M	0.0%	$215.85	+8.5%	COM	655663102
USMV	ISHARES TR	233,684	$22M	0.0%	$79.46	—	MSCI USA MIN VOL	46429B697
FNV	FRANCO NEV CORP	105,947	$21.99M	0.0%	$156.14	+29.9%	COM	351858105
UPS	UNITED PARCEL SERVICE INC	221,000	$21.92M	0.0%	$113.72	-18.4%	Call	911312106
QCOM	QUALCOMM INC	128,100	$21.91M	0.0%	$134.37	+27.1%	Call	747525103
VZ	VERIZON COMMUNICATIONS INC	537,800	$21.9M	0.0%	$39.04	+3.7%	Call	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ IN	446,280	$21.84M	0.0%	$90.83	-36.1%	COM	015271109
MPC	MARATHON PETE CORP	134,000	$21.79M	0.0%	$114.21	+63.2%	Call	56585A102
TXN	TEXAS INSTRS INC	124,800	$21.65M	0.0%	$159.74	+6.9%	Call	882508104
IEX	IDEX CORP	121,528	$21.62M	0.0%	$187.38	-8.9%	COM	45167R104
HLF	HERBALIFE LTD	1,675,129	$21.59M	0.0%	$8.96	+18.2%	COM SHS	G4412G101
BSX	BOSTON SCIENTIFIC CORP	225,400	$21.49M	0.0%	$74.02	+32.5%	Put	101137107
QRVO	QORVO INC	253,954	$21.46M	0.0%	$99.73	-11.5%	COM	74736K101
MINT	PIMCO ETF TR	213,631	$21.44M	0.0%	$100.79	—	ENHAN SHRT MA AC	72201R833
RACE	FERRARI N V	58,000	$21.43M	0.0%	$404.13	-1.0%	Put	N3167Y103
SPGI	S&P GLOBAL INC	41,000	$21.43M	0.0%	$448.10	+10.3%	Put	78409V104
XLC	SELECT SECTOR SPDR TR	181,877	$21.41M	0.0%	$103.23	—	STATE STREET COM	81369Y852
AIG	AMERICAN INTL GROUP INC	250,000	$21.39M	0.0%	$53.22	+49.7%	Call	026874784
ONON	ON HLDG AG	460,000	$21.38M	0.0%	$44.97	-4.2%	Put	H5919C104
ENS	ENERSYS	145,613	$21.37M	0.0%	$129.32	+3.1%	COM	29275Y102
BWA	BORGWARNER INC	473,468	$21.33M	0.0%	$39.60	+10.3%	COM	099724106
MRNA	MODERNA INC	722,000	$21.29M	0.0%	$73.71	-63.1%	Call	60770K107
GEN	GEN DIGITAL INC	782,853	$21.29M	0.0%	$25.01	+7.3%	COM	668771108
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,688,120	$21.25M	0.0%	$11.12	+7.5%	COM NEW	649445400
FVD	FIRST TR EXCHANGE-TRADED FD	460,971	$21.24M	0.0%	$33.76	—	SHS	33734H106
BEP	BROOKFIELD RENEWABLE PARTNER	781,437	$21.14M	0.0%	$27.53	—	PARTNERSHIP UNIT	G16258108
UAL	UNITED AIRLS HLDGS INC	189,000	$21.13M	0.0%	$68.24	+48.1%	Call	910047109
PFG	PRINCIPAL FINANCIAL GROUP IN	239,433	$21.12M	0.0%	$73.28	+14.4%	COM	74251V102
NI	NISOURCE INC	504,171	$21.05M	0.0%	$30.49	+39.8%	COM	65473P105
TLN	TALEN ENERGY CORP	56,059	$21.01M	0.0%	$251.53	+54.5%	COM	87422Q109
NTRS	NORTHERN TR CORP	153,715	$21M	0.0%	$95.41	+37.0%	COM	665859104
REGN	REGENERON PHARMACEUTICALS	27,200	$20.99M	0.0%	$687.42	-1.3%	Put	75886F107
TROW	PRICE T ROWE GROUP INC	204,500	$20.94M	0.0%	$101.47	+0.7%	Put	74144T108
AMWD	AMERICAN WOODMARK CORPORATIO	387,947	$20.91M	0.0%	$62.24	-5.9%	COM	030506109
AEIS	ADVANCED ENERGY INDS	99,719	$20.88M	0.0%	$98.17	+107.2%	COM	007973100
BR	BROADRIDGE FINL SOLUTIONS IN	93,474	$20.86M	0.0%	$172.07	+32.1%	COM	11133T103
MKC	MCCORMICK & CO INC	306,259	$20.86M	0.0%	$73.27	-10.0%	COM NON VTG	579780206
NVDL	GRANITESHARES ETF TR	236,664	$20.83M	0.0%	$85.05	—	2X LONG NVDA DAI	38747R827
LNG	CHENIERE ENERGY INC	107,000	$20.8M	0.0%	$190.38	+10.3%	Call	16411R208
PNR	PENTAIR PLC	198,437	$20.67M	0.0%	$67.59	+57.9%	SHS	G7S00T104
PBR	PETROLEO BRASILEIRO SA PETRO	1,738,958	$20.61M	0.0%	$12.44	—	SPONSORED ADR	71654V408
BE	BLOOM ENERGY CORP	236,872	$20.58M	0.0%	$32.80	+220.3%	COM CL A	093712107
COO	COOPER COS INC	251,105	$20.58M	0.0%	$82.77	-9.6%	COM	216648501
IOO	ISHARES TR	162,198	$20.55M	0.0%	$74.39	—	GLOBAL 100 ETF	464287572
MET	METLIFE INC	260,000	$20.52M	0.0%	$57.09	+38.2%	Put	59156R108
CLX	CLOROX CO DEL	202,851	$20.45M	0.0%	$134.21	-19.3%	COM	189054109
VERX	VERTEX INC	1,023,419	$20.44M	0.0%	$23.95	-9.7%	CL A	92538J106
GS	GOLDMAN SACHS GROUP INC	23,100	$20.3M	0.0%	$603.62	+34.7%	Call	38141G104
TSN	TYSON FOODS INC	346,291	$20.3M	0.0%	$59.12	-7.6%	CL A	902494103
FFIV	F5 INC	79,284	$20.24M	0.0%	$195.41	+37.7%	COM	315616102
DRI	DARDEN RESTAURANTS INC	109,637	$20.18M	0.0%	$124.62	+46.1%	COM	237194105
NKE	NIKE INC	316,500	$20.16M	0.0%	$76.22	-14.8%	Call	654106103
GXO	GXO LOGISTICS INCORPORATED	382,669	$20.14M	0.0%	$51.47	+2.1%	COMMON STOCK	36262G101
AER	AERCAP HOLDINGS NV	140,096	$20.14M	0.0%	$79.12	+67.4%	SHS	N00985106
SNX	TD SYNNEX CORPORATION	134,008	$20.13M	0.0%	$129.70	+17.8%	COM	87162W100
BAX	BAXTER INTL INC	1,053,231	$20.13M	0.0%	$26.60	-24.8%	COM	071813109
RTX	RTX CORPORATION	109,500	$20.08M	0.0%	$87.34	+98.4%	Call	75513E101
NEM	NEWMONT CORP	200,000	$19.97M	0.0%	$44.08	+104.6%	Call	651639106
AMGN	AMGEN INC	61,000	$19.97M	0.0%	$224.06	+41.0%	Call	031162100
KNSL	KINSALE CAP GROUP INC	50,928	$19.92M	0.0%	$452.84	-10.0%	COM	49714P108
URI	UNITED RENTALS INC	24,600	$19.91M	0.0%	$668.64	+29.7%	Put	911363109
TOL	TOLL BROTHERS INC	147,147	$19.9M	0.0%	$75.28	+80.3%	COM	889478103
AIG	AMERICAN INTL GROUP INC	232,500	$19.89M	0.0%	$53.22	+49.7%	Put	026874784
CORZ	CORE SCIENTIFIC INC NEW	1,360,000	$19.8M	0.0%	$13.50	+29.1%	Put	21874A106
INFY	INFOSYS LTD	1,108,054	$19.75M	0.0%	$18.96	—	SPONSORED ADR	456788108
CLS	CELESTICA INC	66,604	$19.73M	0.0%	$96.85	+211.2%	COM	15101Q207
FMHI	FIRST TR EXCH TRADED FD III	410,996	$19.7M	0.0%	$48.97	—	MUNI HI INCM ETF	33739P301
MDY	SPDR S&P MIDCAP 400 ETF TR	32,607	$19.67M	0.0%	$536.56	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	160,000	$19.64M	0.0%	$79.72	+51.6%	Put	375558103
BKR	BAKER HUGHES COMPANY	431,000	$19.63M	0.0%	$33.06	+43.2%	Call	05722G100
PKG	PACKAGING CORP AMER	94,877	$19.57M	0.0%	$155.42	+30.2%	COM	695156109
BOTZ	GLOBAL X FDS	538,772	$19.52M	0.0%	$30.88	—	RBTCS ARTFL INTE	37954Y715
WCC	WESCO INTL INC	79,690	$19.5M	0.0%	$225.78	+8.5%	COM	95082P105
SNPS	SYNOPSYS INC	41,500	$19.49M	0.0%	$467.22	-4.9%	Put	871607107
ZM	ZOOM COMMUNICATIONS INC	225,134	$19.43M	0.0%	$97.40	-13.6%	CL A	98980L101
VALE	VALE S A	1,488,200	$19.39M	0.0%	$11.63	—	Call	91912E105
GH	GUARDANT HEALTH INC	188,888	$19.29M	0.0%	$83.32	+7.4%	COM	40131M109
VNOM	VIPER ENERGY INC	499,269	$19.29M	0.0%	$37.96	-0.2%	CL A	64361Q101
FOX	FOX CORP	296,836	$19.27M	0.0%	$39.02	+49.6%	CL B COM	35137L204
DT	DYNATRACE INC	444,684	$19.27M	0.0%	$48.99	-4.8%	COM NEW	268150109
APP	APPLOVIN CORP	28,600	$19.27M	0.0%	$266.07	+136.8%	Call	03831W108
PBF	PBF ENERGY INC	707,033	$19.17M	0.0%	$28.28	+13.2%	CL A	69318G106
JXN	JACKSON FINANCIAL INC	179,609	$19.16M	0.0%	$75.14	+31.6%	COM CL A	46817M107
—	GLOBAL PMTS INC	21,308,000	$19.11M	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
TJX	TJX COS INC NEW	124,400	$19.11M	0.0%	$103.95	+42.1%	Put	872540109
DBX	DROPBOX INC	687,220	$19.1M	0.0%	$26.64	+9.3%	CL A	26210C104
BHP	BHP GROUP LTD	315,000	$19.02M	0.0%	$54.16	—	Put	088606108
MOAT	VANECK ETF TRUST	183,585	$19.01M	0.0%	$80.30	—	MRNGSTR WDE MOAT	92189F643
TCOM	TRIP COM GROUP LTD	264,218	$19M	0.0%	$60.76	—	ADS	89677Q107
EQH	EQUITABLE HLDGS INC	398,576	$18.99M	0.0%	$39.86	+18.5%	COM	29452E101
ADI	ANALOG DEVICES INC	70,000	$18.98M	0.0%	$169.78	+47.6%	Call	032654105
MELI	MERCADOLIBRE INC	9,400	$18.93M	0.0%	$1504.59	+39.6%	Call	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	90,300	$18.85M	0.0%	$322.08	-30.2%	Call	16119P108
FTS	FORTIS INC	360,376	$18.76M	0.0%	$44.39	+14.5%	COM	349553107
FPE	FIRST TR EXCH TRADED FD III	1,028,780	$18.74M	0.0%	$18.14	—	PFD SECS INC ETF	33739E108
LIN	LINDE PLC	43,800	$18.68M	0.0%	$379.28	+12.7%	Call	G54950103
VIPS	VIPSHOP HLDGS LTD	1,053,448	$18.64M	0.0%	$13.89	—	SPONSORED ADS A	92763W103
UBER	UBER TECHNOLOGIES INC	227,800	$18.61M	0.0%	$63.34	+42.2%	Call	90353T100
SEE	SEALED AIR CORP NEW	447,900	$18.56M	0.0%	$37.16	+3.8%	COM	81211K100
NTR	NUTRIEN LTD	300,000	$18.54M	0.0%	$54.01	+9.0%	Put	67077M108
NEU	NEWMARKET CORP	26,964	$18.53M	0.0%	$641.41	+18.6%	COM	651587107
NBIS	NEBIUS GROUP N.V.	221,221	$18.52M	0.0%	$86.28	+20.1%	SHS CLASS A	N97284108
ZM	ZOOM COMMUNICATIONS INC	214,500	$18.51M	0.0%	$97.40	-13.6%	Put	98980L101
—	SNOWFLAKE INC	11,987,000	$18.51M	0.0%	$1.54	—	NOTE 10/0	833445AD1
NXPI	NXP SEMICONDUCTORS N V	85,000	$18.45M	0.0%	$203.26	+5.1%	Put	N6596X109
NLY	ANNALY CAPITAL MANAGEMENT IN	824,019	$18.43M	0.0%	$19.72	—	COM NEW	035710839
RCKT	ROCKET PHARMACEUTICALS INC	5,246,349	$18.41M	0.0%	$3.45	-0.6%	COM	77313F106
ABT	ABBOTT LABS	146,500	$18.35M	0.0%	$104.13	+22.2%	Call	002824100
ACM	AECOM	192,204	$18.32M	0.0%	$68.40	+71.4%	COM	00766T100
IWB	ISHARES TR	49,029	$18.31M	0.0%	$346.15	—	RUS 1000 ETF	464287622
LCID	LUCID GROUP INC	1,730,820	$18.29M	0.0%	$17.64	-9.4%	Call	549498202
RBA	RB GLOBAL INC	177,158	$18.26M	0.0%	$97.00	+4.7%	COM	74935Q107
MOS	MOSAIC CO NEW	756,647	$18.23M	0.0%	$30.53	-12.4%	COM	61945C103
KLAC	KLA CORP	15,000	$18.23M	0.0%	$539.69	+117.1%	Put	482480100
TTE	TOTALENERGIES SE	278,900	$18.21M	0.0%	$63.23	0.0%	Call	F92124100
GEHC	GE HEALTHCARE TECHNOLOGIES I	222,000	$18.21M	0.0%	$79.67	-2.2%	Call	36266G107
SCHD	SCHWAB STRATEGIC TR	660,621	$18.12M	0.0%	$37.74	—	US DIVIDEND EQ	808524797
CLH	CLEAN HARBORS INC	77,219	$18.11M	0.0%	$118.52	+92.8%	COM	184496107
GRID	FIRST TR EXCHANGE TRADED FD	118,191	$18.09M	0.0%	$123.26	—	NASDQ CLN EDGE	33737A108
XP	XP INC	1,103,495	$18.06M	0.0%	$18.37	-4.2%	CL A	G98239109
VLO	VALERO ENERGY CORP	110,900	$18.05M	0.0%	$104.84	+61.0%	Call	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	200,728	$18.05M	0.0%	$109.04	-13.3%	COM	98956P102
WYNN	WYNN RESORTS LTD	149,659	$18.01M	0.0%	$95.07	+30.0%	COM	983134107
GNRC	GENERAC HLDGS INC	132,026	$18M	0.0%	$155.25	+3.9%	COM	368736104
IJH	ISHARES TR	271,900	$17.95M	0.0%	$76.41	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	226,842	$17.88M	0.0%	$77.92	—	SHORT TRM BOND	921937827
JD	JD.COM INC	620,000	$17.79M	0.0%	$30.25	—	Put	47215P106
MP	MP MATERIALS CORP	352,000	$17.78M	0.0%	$56.28	+12.7%	Call	553368101
BMY	BRISTOL-MYERS SQUIBB CO	329,500	$17.77M	0.0%	$49.80	-4.6%	Call	110122108
BLK	BLACKROCK INC	16,600	$17.77M	0.0%	$960.84	+13.4%	Call	09290D101
UBS	UBS GROUP AG	379,100	$17.69M	0.0%	$29.46	+37.1%	Call	H42097107
—	NEXTERA ENERGY INC	341,240	$17.67M	0.0%	$49.65	—	UNIT 06/01/2027	65339F663
PFF	ISHARES TR	570,181	$17.65M	0.0%	$31.89	—	PFD AND INCM SEC	464288687
PK	PARK HOTELS & RESORTS INC	1,686,476	$17.64M	0.0%	$10.95	—	COM	700517105
HAE	HAEMONETICS CORP MASS	220,000	$17.63M	0.0%	$74.36	-9.6%	Call	405024100
ADI	ANALOG DEVICES INC	65,000	$17.63M	0.0%	$169.78	+47.6%	Put	032654105
LVS	LAS VEGAS SANDS CORP	269,500	$17.54M	0.0%	$45.91	+33.3%	Put	517834107
ERIE	ERIE INDTY CO	61,071	$17.51M	0.0%	$324.49	-8.0%	CL A	29530P102
B	BARRICK MNG CORP	400,000	$17.45M	0.0%	$19.29	+94.0%	Put	06849F108
AMG	AFFILIATED MANAGERS GROUP IN	60,416	$17.42M	0.0%	$240.39	+7.5%	COM	008252108
VSAT	VIASAT INC	504,121	$17.37M	0.0%	$10.81	+226.5%	COM	92552V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	257,500	$17.35M	0.0%	$81.78	-21.3%	COM	459506101
JBS	JBS N.V.	1,202,104	$17.33M	0.0%	$14.21	-3.3%	CL A SHS	N4732M103
VYMI	VANGUARD WHITEHALL FDS	192,495	$17.32M	0.0%	$69.05	—	INTL HIGH ETF	921946794
IWV	ISHARES TR	44,679	$17.28M	0.0%	$247.23	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	75,000	$17.17M	0.0%	$201.49	+9.0%	Put	235851102
SUNC	SUNOCOCORP LLC	347,750	$17.14M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
KEY	KEYCORP	830,000	$17.13M	0.0%	$15.75	+17.4%	Call	493267108
RL	RALPH LAUREN CORP	48,355	$17.1M	0.0%	$254.21	+33.8%	CL A	751212101
CME	CME GROUP INC	62,500	$17.07M	0.0%	$187.86	+44.1%	Put	12572Q105
H	HYATT HOTELS CORP	106,248	$17.03M	0.0%	$142.08	+7.8%	COM CL A	448579102
TAL	TAL EDUCATION GROUP	1,559,428	$17.01M	0.0%	$11.67	—	SPONSORED ADS	874080104
GPN	GLOBAL PMTS INC	219,107	$16.96M	0.0%	$115.45	-30.5%	COM	37940X102
HDB	HDFC BANK LTD	462,911	$16.91M	0.0%	$49.35	—	SPONSORED ADS	40415F101
—	NEXTERA ENERGY INC	346,750	$16.9M	0.0%	$48.00	—	UNIT 11/01/2027	65339F119
TJX	TJX COS INC NEW	109,900	$16.88M	0.0%	$103.95	+42.1%	Call	872540109
RS	RELIANCE INC	58,341	$16.85M	0.0%	$224.30	+25.3%	COM	759509102
HLNE	HAMILTON LANE INC	125,150	$16.81M	0.0%	$146.68	-14.3%	CL A	407497106
LBRDA	LIBERTY BROADBAND CORP	345,546	$16.68M	0.0%	$77.58	-33.2%	COM SER A	530307107
HGV	HILTON GRAND VACATIONS INC	369,067	$16.52M	0.0%	$40.86	+4.0%	COM	43283X105
GIB	CGI INC	178,147	$16.48M	0.0%	$97.08	-8.3%	CL A SUB VTG	12532H104
CPAY	CORPAY INC	54,593	$16.43M	0.0%	$313.30	-7.3%	COM SHS	219948106
ALLE	ALLEGION PLC	103,111	$16.42M	0.0%	$123.17	+35.3%	ORD SHS	G0176J109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$16.41M	0.0%	$323.60	+57.4%	Put	22788C105
NVO	NOVO-NORDISK A S	322,000	$16.38M	0.0%	$71.03	—	Call	670100205
TRU	TRANSUNION	190,000	$16.29M	0.0%	$82.43	-0.4%	Call	89400J107
—	EVERGY INC	13,385,000	$16.29M	0.0%	$1.22	—	NOTE 4.500%12/1	30034WAD8
ISRG	INTUITIVE SURGICAL INC	28,700	$16.25M	0.0%	$397.19	+34.0%	Call	46120E602
AMH	AMERICAN HOMES 4 RENT	506,150	$16.25M	0.0%	$34.13	—	CL A	02665T306
PEGA	PEGASYSTEMS INC	271,543	$16.22M	0.0%	$45.86	+27.7%	COM	705573103
MSGS	MADISON SQUARE GRDN SPRT COR	62,625	$16.2M	0.0%	$211.29	+7.7%	CL A	55825T103
JBHT	HUNT J B TRANS SVCS INC	83,318	$16.19M	0.0%	$155.31	+10.4%	COM	445658107
ASND	ASCENDIS PHARMA A/S	75,900	$16.18M	0.0%	$151.39	—	Call	04351P101
CPNG	COUPANG INC	685,500	$16.17M	0.0%	$24.47	+16.3%	Call	22266T109
SLF	SUN LIFE FINANCIAL INC.	258,658	$16.17M	0.0%	$56.63	+6.7%	COM	866796105
ELS	EQUITY LIFESTYLE PPTYS INC	266,376	$16.15M	0.0%	$63.70	—	COM	29472R108
—	JD.COM INC	16,153,000	$16.14M	0.0%	$1.01	—	NOTE 0.250% 6/0	47215PAJ5
J	JACOBS SOLUTIONS INC	121,385	$16.08M	0.0%	$123.50	+18.6%	COM	46982L108
EFA	ISHARES TR	167,387	$16.07M	0.0%	$80.52	—	MSCI EAFE ETF	464287465
MGM	MGM RESORTS INTERNATIONAL	439,997	$16.06M	0.0%	$33.37	+1.7%	COM	552953101
SJM	SMUCKER J M CO	163,604	$16M	0.0%	$111.00	-7.3%	COM NEW	832696405
DOCU	DOCUSIGN INC	233,932	$16M	0.0%	$81.46	-15.1%	COM	256163106
PBW	INVESCO EXCHANGE TRADED FD T	523,709	$15.99M	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
TREX	TREX CO INC	455,858	$15.99M	0.0%	$55.66	-27.3%	COM	89531P105
LAZ	LAZARD INC	329,085	$15.98M	0.0%	$39.54	+26.2%	COM	52110M109
EWW	ISHARES INC	229,925	$15.94M	0.0%	$60.00	—	MSCI MEXICO ETF	464286822
—	FRONTIER COMMUNICATIONS PARE	418,163	$15.92M	0.0%	$33.38	—	COM	35909D109
AGNC	AGNC INVT CORP	1,480,232	$15.87M	0.0%	$9.84	—	COM	00123Q104
MASI	MASIMO CORP	121,231	$15.77M	0.0%	$153.14	-6.5%	COM	574795100
PM	PHILIP MORRIS INTL INC	97,600	$15.66M	0.0%	$105.08	+46.1%	Call	718172109
SBAC	SBA COMMUNICATIONS CORP NEW	80,843	$15.64M	0.0%	$220.07	-12.5%	CL A	78410G104
APLS	APELLIS PHARMACEUTICALS INC	622,158	$15.63M	0.0%	$24.75	-5.2%	COM	03753U106
KR	KROGER CO	250,000	$15.62M	0.0%	$62.18	+4.9%	Put	501044101
NTR	NUTRIEN LTD	250,672	$15.49M	0.0%	$54.01	+9.0%	COM	67077M108
TFC	TRUIST FINL CORP	314,700	$15.49M	0.0%	$36.97	+23.9%	Put	89832Q109
ORA	ORMAT TECHNOLOGIES INC	140,000	$15.47M	0.0%	$78.29	+39.6%	Put	686688102
USAR	USA RARE EARTH INC	1,297,394	$15.44M	0.0%	$19.01	+0.2%	COM	91733P107
LUV	SOUTHWEST AIRLS CO	373,000	$15.42M	0.0%	$32.86	+5.9%	Put	844741108
UI	UBIQUITI INC	27,836	$15.4M	0.0%	$488.60	+29.5%	COM	90353W103
TXNM	TXNM ENERGY INC	261,184	$15.38M	0.0%	$54.03	+6.8%	COM	69349H107
JD	JD.COM INC	535,000	$15.35M	0.0%	$30.25	—	Call	47215P106
HLI	HOULIHAN LOKEY INC	88,080	$15.34M	0.0%	$159.60	+14.7%	CL A	441593100
TAP	MOLSON COORS BEVERAGE CO	327,795	$15.3M	0.0%	$50.46	-9.3%	CL B	60871R209
EPD	ENTERPRISE PRODS PARTNERS L	477,000	$15.29M	0.0%	$31.51	—	Call	293792107
—	LUMENTUM HLDGS INC	2,876,000	$15.28M	0.0%	$4.66	—	NOTE 1.500%12/1	55024UAH2
CRWD	CROWDSTRIKE HLDGS INC	32,500	$15.23M	0.0%	$323.60	+57.4%	Call	22788C105
COR	CENCORA INC	45,000	$15.2M	0.0%	$228.45	+49.1%	Call	03073E105
TECH	BIO-TECHNE CORP	258,411	$15.2M	0.0%	$67.69	-10.3%	COM	09073M104
—	PINNACLE FINL PARTNERS INC	158,438	$15.12M	0.0%	$90.43	—	COM	72346Q104
—	JETBLUE AIRWAYS CORP	15,621,000	$15.11M	0.0%	$0.99	—	NOTE 2.500% 9/0	477143AR2
HL	HECLA MNG CO	787,215	$15.11M	0.0%	$8.35	+82.9%	COM	422704106
TTMI	TTM TECHNOLOGIES INC	218,856	$15.1M	0.0%	$37.09	+76.0%	COM	87305R109
CUBE	CUBESMART	418,458	$15.09M	0.0%	$39.07	—	COM	229663109
FRT	FEDERAL RLTY INVT TR NEW	149,051	$15.02M	0.0%	$98.11	-0.8%	SH BEN INT NEW	313745101
FWONK	LIBERTY MEDIA CORP DEL	152,500	$15.02M	0.0%	$79.42	—	Put	531229755
EG	EVEREST GROUP LTD	44,208	$15M	0.0%	$296.10	+11.5%	COM	G3223R108
MRVL	MARVELL TECHNOLOGY INC	176,400	$14.99M	0.0%	$62.44	+40.1%	Put	573874104
FRO	FRONTLINE PLC	684,066	$14.93M	0.0%	$19.73	+18.5%	COM	M46528101
EXAS	EXACT SCIENCES CORP	146,862	$14.92M	0.0%	$58.85	+36.5%	COM	30063P105
NKE	NIKE INC	234,000	$14.91M	0.0%	$76.22	-14.8%	Put	654106103
CCL	CARNIVAL CORP	485,500	$14.83M	0.0%	$24.97	+11.7%	Put	143658300
DINO	HF SINCLAIR CORP	321,766	$14.83M	0.0%	$39.62	+29.5%	COM	403949100
PEN	PENUMBRA INC	47,650	$14.81M	0.0%	$262.41	+5.3%	COM	70975L107
U	UNITY SOFTWARE INC	334,000	$14.75M	0.0%	$30.39	+34.1%	Put	91332U101
AMT	AMERICAN TOWER CORP NEW	84,000	$14.75M	0.0%	$189.37	-4.8%	Put	03027X100
CART	MAPLEBEAR INC	327,596	$14.74M	0.0%	$43.86	-6.7%	COM	565394103
ADBE	ADOBE INC	42,000	$14.7M	0.0%	$452.85	-24.9%	Call	00724F101
SHEL	SHELL PLC	200,000	$14.7M	0.0%	$62.20	—	Put	780259305
SHM	SPDR SERIES TRUST	306,135	$14.69M	0.0%	$48.07	—	STATE STREET SPD	78468R739
—	DAYFORCE INC	211,916	$14.66M	0.0%	$64.63	+6.5%	COM	15677J108
IBTA	IBOTTA INC	644,552	$14.65M	0.0%	$45.92	-41.2%	CLASS A COM SHS	451051106
BLD	TOPBUILD CORP	35,114	$14.65M	0.0%	$308.32	+39.1%	COM	89055F103
NBIX	NEUROCRINE BIOSCIENCES INC	103,273	$14.65M	0.0%	$122.55	+18.2%	COM	64125C109
NTNX	NUTANIX INC	283,289	$14.64M	0.0%	$56.55	+8.1%	CL A	67059N108
WDC	WESTERN DIGITAL CORP	85,000	$14.64M	0.0%	$50.53	+199.9%	Put	958102105
OSK	OSHKOSH CORP	116,185	$14.6M	0.0%	$119.36	+7.2%	COM	688239201
NCLH	NORWEGIAN CRUISE LINE HLDG L	653,534	$14.59M	0.0%	$23.55	-10.4%	SHS	G66721104
RF	REGIONS FINANCIAL CORP NEW	536,900	$14.55M	0.0%	$16.71	+51.9%	Put	7591EP100
MPT	MEDICAL PPTYS TRUST INC	2,909,400	$14.55M	0.0%	$5.07	—	Put	58463J304
SEI	SOLARIS ENERGY INFRAS INC	315,476	$14.5M	0.0%	$39.81	+21.3%	COM CL A	83418M103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	190,878	$14.49M	0.0%	$24.32	+236.7%	COM NEW	50077B207
MICC	MAGNUM ICE CREAM CO NV	904,627	$14.47M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
WWD	WOODWARD INC	47,848	$14.47M	0.0%	$145.76	+88.5%	COM	980745103
TGTX	TG THERAPEUTICS INC	483,525	$14.41M	0.0%	$30.44	+7.3%	COM	88322Q108
SCCO	SOUTHERN COPPER CORP	100,000	$14.35M	0.0%	$84.28	+57.5%	Call	84265V105
—	ZYNGA INC	13,043,000	$14.3M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
PAA	PLAINS ALL AMERN PIPELINE L	795,563	$14.29M	0.0%	$16.70	—	UNIT LTD PARTN	726503105
YMM	FULL TRUCK ALLIANCE CO LTD	1,331,148	$14.28M	0.0%	$10.14	—	SPONSORED ADS	35969L108
IREN	IREN LIMITED	376,800	$14.23M	0.0%	$29.28	+76.2%	Call	Q4982L109
PAYC	PAYCOM SOFTWARE INC	89,148	$14.21M	0.0%	$211.40	-16.3%	COM	70432V102
QQQM	INVESCO EXCH TRADED FD TR II	56,140	$14.2M	0.0%	$222.61	—	NASDAQ 100 ETF	46138G649
VTRS	VIATRIS INC	1,139,500	$14.19M	0.0%	$9.27	+15.6%	Call	92556V106
COR	CENCORA INC	42,000	$14.19M	0.0%	$228.45	+49.1%	Put	03073E105
SONY	SONY GROUP CORP	553,784	$14.18M	0.0%	$33.27	—	SPONSORED ADR	835699307
DBEF	DBX ETF TR	294,663	$14.18M	0.0%	$36.96	—	XTRACK MSCI EAFE	233051200
MKL	MARKEL GROUP INC	6,584	$14.15M	0.0%	$1266.26	+60.0%	COM	570535104
QTEC	FIRST TR EXCHANGE-TRADED FD	61,413	$14.14M	0.0%	$229.67	—	SHS	337345102
BYD	BOYD GAMING CORP	165,113	$14.07M	0.0%	$75.64	+8.8%	COM	103304101
RPRX	ROYALTY PHARMA PLC	364,227	$14.07M	0.0%	$34.47	+10.6%	SHS CLASS A	G7709Q104
ETSY	ETSY INC	253,474	$14.05M	0.0%	$102.04	-40.2%	COM	29786A106
TSEM	TOWER SEMICONDUCTOR LTD	120,012	$14.05M	0.0%	$73.27	+31.5%	SHS NEW	M87915274
—	ARES MANAGEMENT CORPORATION	278,101	$14.02M	0.0%	$53.84	—	6.75 SE B PFD	03990B309
SWK	STANLEY BLACK & DECKER INC	188,694	$14.02M	0.0%	$84.31	-17.1%	COM	854502101
JHG	JANUS HENDERSON GROUP PLC	294,198	$13.99M	0.0%	$42.87	+3.2%	ORD SHS	G4474Y214
—	CMS ENERGY CORP	13,068,000	$13.98M	0.0%	$1.07	—	NOTE 3.375% 5/0	125896BX7
DUK	DUKE ENERGY CORP NEW	119,000	$13.95M	0.0%	$99.58	+22.1%	Call	26441C204
BIIB	BIOGEN INC	79,100	$13.92M	0.0%	$187.79	-13.0%	Call	09062X103
EAT	BRINKER INTL INC	96,812	$13.89M	0.0%	$106.13	+23.4%	COM	109641100
RNG	RINGCENTRAL INC	477,667	$13.8M	0.0%	$28.96	-1.7%	CL A	76680R206
SWKS	SKYWORKS SOLUTIONS INC	217,500	$13.79M	0.0%	$101.45	-31.5%	Put	83088M102
RGEN	REPLIGEN CORP	83,752	$13.72M	0.0%	$154.18	+1.6%	COM	759916109
TRP	TC ENERGY CORP	248,733	$13.71M	0.0%	$43.99	+21.3%	COM	87807B107
BPOP	POPULAR INC	109,613	$13.65M	0.0%	$84.09	+39.9%	COM NEW	733174700
BIV	VANGUARD BD INDEX FDS	175,132	$13.64M	0.0%	$78.70	—	INTERMED TERM	921937819
RRX	REGAL REXNORD CORPORATION	97,175	$13.64M	0.0%	$141.32	+0.7%	COM	758750103
YUMC	YUM CHINA HLDGS INC	285,544	$13.63M	0.0%	$47.04	-2.6%	COM	98850P109
RKT	ROCKET COS INC	702,100	$13.59M	0.0%	$17.82	+0.4%	Call	77311W101
MDGL	MADRIGAL PHARMACEUTICALS INC	23,327	$13.58M	0.0%	$405.90	+25.8%	COM	558868105
ANIP	ANI PHARMACEUTICALS INC	171,971	$13.58M	0.0%	$80.50	+7.6%	COM	00182C103
SPTL	SPDR SERIES TRUST	512,747	$13.57M	0.0%	$34.07	—	STATE STREET SPD	78464A664
HOOD	ROBINHOOD MKTS INC	120,000	$13.57M	0.0%	$52.68	+146.9%	Put	770700102
GLPI	GAMING & LEISURE PPTYS INC	302,420	$13.52M	0.0%	$46.53	—	COM	36467J108
RERE	ATRENEW INC	2,549,515	$13.51M	0.0%	$4.99	—	SPONSORED ADS	00138L108
ARKK	ARK ETF TR	175,100	$13.47M	0.0%	$61.26	—	Put	00214Q104
GD	GENERAL DYNAMICS CORP	40,000	$13.47M	0.0%	$236.46	+44.1%	Put	369550108
MDT	MEDTRONIC PLC	140,000	$13.45M	0.0%	$83.62	+16.2%	Call	G5960L103
PLNT	PLANET FITNESS INC	123,836	$13.43M	0.0%	$101.34	+1.6%	CL A	72703H101
PYPL	PAYPAL HLDGS INC	230,000	$13.43M	0.0%	$103.49	-37.3%	Call	70450Y103
KMX	CARMAX INC	347,200	$13.42M	0.0%	$56.45	-29.2%	Put	143130102
EWBC	EAST WEST BANCORP INC	119,248	$13.4M	0.0%	$68.28	+54.0%	COM	27579R104
HIMS	HIMS & HERS HEALTH INC	411,813	$13.37M	0.0%	$30.97	+38.3%	COM CL A	433000106
MCK	MCKESSON CORP	16,300	$13.37M	0.0%	$453.72	+79.8%	Call	58155Q103
JBLU	JETBLUE AWYS CORP	2,929,546	$13.33M	0.0%	$4.74	-3.8%	COM	477143101
ZS	ZSCALER INC	59,200	$13.32M	0.0%	$242.62	+16.3%	Put	98980G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,000	$13.31M	0.0%	$157.09	+58.7%	Put	874054109
NSC	NORFOLK SOUTHN CORP	46,100	$13.31M	0.0%	$254.30	+13.5%	Put	655844108
DVA	DAVITA INC	117,000	$13.29M	0.0%	$123.07	-1.2%	Put	23918K108
MT	ARCELORMITTAL SA LUXEMBOURG	291,400	$13.28M	0.0%	$33.03	—	Call	03938L203
OKLO	OKLO INC	185,015	$13.28M	0.0%	$72.66	+53.5%	COM CL A	02156V109
—	DUKE ENERGY CORP NEW	12,837,000	$13.22M	0.0%	$1.05	—	NOTE 4.125% 4/1	26441CBY0
—	ALIGNMENT HEALTHCARE INC	8,722,000	$13.21M	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
COCO	VITA COCO CO INC	248,805	$13.19M	0.0%	$44.72	+4.9%	COM	92846Q107
CF	CF INDS HLDGS INC	170,000	$13.15M	0.0%	$84.01	-2.5%	Call	125269100
KBE	SPDR SERIES TRUST	216,492	$13.14M	0.0%	$58.03	—	STATE STREET SPD	78464A797
TBBB	BBB FOODS INC	393,039	$13.12M	0.0%	$27.84	+7.4%	CL A COM	G0896C103
MDGL	MADRIGAL PHARMACEUTICALS INC	22,500	$13.1M	0.0%	$405.90	+25.8%	Put	558868105
AIQ	GLOBAL X FDS	256,356	$13.04M	0.0%	$49.56	—	ARTIFICIAL ETF	37954Y632
MTB	M & T BK CORP	64,700	$13.04M	0.0%	$160.13	+18.7%	Put	55261F104
IBN	ICICI BANK LIMITED	436,013	$12.99M	0.0%	$27.23	—	ADR	45104G104
HBM	HUDBAY MINERALS INC	653,381	$12.99M	0.0%	$11.22	+50.8%	COM	443628102
MGM	MGM RESORTS INTERNATIONAL	355,000	$12.95M	0.0%	$33.37	+1.7%	Put	552953101
ITT	ITT INC	74,163	$12.87M	0.0%	$144.01	+24.4%	COM	45073V108
OXY	OCCIDENTAL PETE CORP	310,600	$12.77M	0.0%	$46.95	-11.5%	Put	674599105
SOLV	SOLVENTUM CORP	160,829	$12.74M	0.0%	$68.81	+11.3%	COM SHS	83444M101
TWST	TWIST BIOSCIENCE CORP	401,282	$12.73M	0.0%	$34.15	-8.6%	COM	90184D100
BJ	BJS WHSL CLUB HLDGS INC	141,053	$12.7M	0.0%	$108.39	-15.3%	COM	05550J101
JUST	GOLDMAN SACHS ETF TR	131,074	$12.67M	0.0%	$60.68	—	JUST US LRG CP	381430396
DSGX	DESCARTES SYS GROUP INC	144,221	$12.67M	0.0%	$102.15	-12.5%	COM	249906108
IHI	ISHARES TR	203,032	$12.62M	0.0%	$61.26	—	U.S. MED DVC ETF	464288810
IGIB	ISHARES TR	233,539	$12.58M	0.0%	$55.22	—	ISHS 5-10YR INVT	464288638
CSIQ	CANADIAN SOLAR INC	528,708	$12.57M	0.0%	$21.62	+0.8%	COM	136635109
EFV	ISHARES TR	175,798	$12.55M	0.0%	$49.93	—	EAFE VALUE ETF	464288877
JBL	JABIL INC	55,000	$12.54M	0.0%	$128.26	+66.3%	Put	466313103
CRWV	COREWEAVE INC	175,000	$12.53M	0.0%	$100.64	+0.7%	Put	21873S108
—	TRIP COM GROUP LTD	10,185,000	$12.52M	0.0%	$1.20	—	NOTE 0.750% 6/1	89677QAB3
SNOW	SNOWFLAKE INC	57,000	$12.5M	0.0%	$185.94	+31.3%	Call	833445109
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$12.5M	0.0%	$264.21	+23.5%	Put	127387108
DXCM	DEXCOM INC	188,000	$12.48M	0.0%	$82.06	-21.2%	Put	252131107
MOFG	MIDWESTONE FINL GROUP INC NE	324,021	$12.47M	0.0%	$36.07	+1.1%	COM	598511103
URI	UNITED RENTALS INC	15,400	$12.46M	0.0%	$668.64	+29.7%	Call	911363109
COHR	COHERENT CORP	67,500	$12.46M	0.0%	$122.79	+21.8%	Call	19247G107
W	WAYFAIR INC	123,737	$12.42M	0.0%	$40.81	+135.6%	CL A	94419L101
NU	NU HLDGS LTD	742,000	$12.42M	0.0%	$13.72	+17.1%	Put	G6683N103
LOW	LOWES COS INC	51,400	$12.4M	0.0%	$223.21	+7.4%	Call	548661107
—	FIRSTENERGY CORP	12,134,000	$12.39M	0.0%	$1.01	—	NOTE 4.000% 5/0	337932AR8
BRKR	BRUKER CORP	262,978	$12.39M	0.0%	$45.00	-6.2%	COM	116794108
GM	GENERAL MTRS CO	152,000	$12.36M	0.0%	$48.29	+45.8%	Call	37045V100
RBC	RBC BEARINGS INC	27,561	$12.36M	0.0%	$361.01	+17.3%	COM	75524B104
LULU	LULULEMON ATHLETICA INC	59,400	$12.34M	0.0%	$254.05	-28.7%	Put	550021109
ZM	ZOOM COMMUNICATIONS INC	143,000	$12.34M	0.0%	$97.40	-13.6%	Call	98980L101
MTCH	MATCH GROUP INC NEW	380,798	$12.3M	0.0%	$36.60	-10.2%	COM	57667L107
TPL	TEXAS PACIFIC LAND CORPORATI	42,789	$12.29M	0.0%	$267.49	+14.0%	COM	88262P102
NVT	NVENT ELECTRIC PLC	120,200	$12.26M	0.0%	$70.29	+47.4%	Call	G6700G107
RGLD	ROYAL GOLD INC	54,855	$12.19M	0.0%	$158.39	+25.2%	COM	780287108
MBB	ISHARES TR	127,984	$12.19M	0.0%	$94.97	—	MBS ETF	464288588
—	AKAMAI TECHNOLOGIES INC	12,326,000	$12.18M	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
PATH	UIPATH INC	743,000	$12.18M	0.0%	$12.46	+24.9%	Call	90364P105
—	ASTRIA THERAPEUTICS INC	927,342	$12.14M	0.0%	$13.02	—	COM	04635X102
ZION	ZIONS BANCORPORATION N A	206,644	$12.1M	0.0%	$40.95	+33.0%	COM	989701107
XLK	SELECT SECTOR SPDR TR	84,000	$12.09M	0.0%	$183.59	—	Put	81369Y803
VTEB	VANGUARD MUN BD FDS	239,937	$12.07M	0.0%	$49.02	—	TAX EXEMPT BD	922907746
VRRM	VERRA MOBILITY CORP	537,313	$12.04M	0.0%	$23.56	-3.1%	CL A COM STK	92511U102
TW	TRADEWEB MKTS INC	111,522	$11.99M	0.0%	$91.18	+17.7%	CL A	892672106
NEM	NEWMONT CORP	120,000	$11.98M	0.0%	$44.08	+104.6%	Put	651639106
ULTA	ULTA BEAUTY INC	19,800	$11.98M	0.0%	$478.19	+15.0%	Put	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$11.93M	0.0%	$368.50	+20.1%	Put	02043Q107
—	SPOTIFY USA INC	10,456,000	$11.87M	0.0%	$1.27	—	NOTE 3/1	84921RAB6
—	LYFT INC	9,848,000	$11.84M	0.0%	$1.10	—	NOTE 0.625% 3/0	55087PAD6
SLNO	SOLENO THERAPEUTICS INC	255,400	$11.83M	0.0%	$50.87	+7.8%	Call	834203309
—	WISDOMTREE INC	10,213,000	$11.81M	0.0%	$1.10	—	NOTE 3.250% 6/1	97717PAD6
TMUS	T-MOBILE US INC	58,000	$11.78M	0.0%	$161.68	+30.7%	Call	872590104
LSTR	LANDSTAR SYS INC	81,521	$11.71M	0.0%	$131.57	—	COM	515098101
LYB	LYONDELLBASELL INDUSTRIES N	270,000	$11.69M	0.0%	$69.91	-36.4%	Call	N53745100
IYW	ISHARES TR	58,541	$11.69M	0.0%	$160.37	—	U.S. TECH ETF	464287721
AAP	ADVANCE AUTO PARTS INC	297,002	$11.67M	0.0%	$42.21	+18.0%	COM	00751Y106
NNN	NNN REIT INC	294,024	$11.65M	0.0%	$41.20	—	COM	637417106
TMO	THERMO FISHER SCIENTIFIC INC	20,100	$11.65M	0.0%	$467.22	+21.0%	Put	883556102
TXRH	TEXAS ROADHOUSE INC	70,094	$11.64M	0.0%	$154.86	+9.0%	COM	882681109
IOT	SAMSARA INC	327,912	$11.62M	0.0%	$41.69	-7.2%	COM CL A	79589L106
AOS	SMITH A O CORP	173,759	$11.62M	0.0%	$65.35	+3.2%	COM	831865209
PCG	PG&E CORP	722,500	$11.61M	0.0%	$13.27	+20.0%	Call	69331C108
FTAI	FTAI AVIATION LTD	58,957	$11.61M	0.0%	$130.24	+30.7%	SHS	G3730V105
PSTG	PURE STORAGE INC	173,056	$11.6M	0.0%	$52.12	+60.3%	CL A	74624M102
PBR	PETROLEO BRASILEIRO SA PETRO	977,800	$11.59M	0.0%	$12.44	—	Call	71654V408
MIRM	MIRUM PHARMACEUTICALS INC	145,992	$11.53M	0.0%	$46.12	+55.6%	COM	604749101
RIO	RIO TINTO PLC	144,000	$11.52M	0.0%	$65.66	—	Put	767204100
TU	TELUS CORPORATION	872,528	$11.51M	0.0%	$16.66	-15.5%	COM	87971M103
OIH	VANECK ETF TRUST	40,400	$11.5M	0.0%	$262.21	—	Call	92189H607
BALL	BALL CORP	217,043	$11.5M	0.0%	$56.42	-13.0%	COM	058498106
RTO	RENTOKIL INITIAL PLC	390,097	$11.49M	0.0%	$30.09	—	SPONSORED ADR	760125104
BILI	BILIBILI INC	467,229	$11.49M	0.0%	$21.29	—	SPONS ADS REP Z	090040106
LUNR	INTUITIVE MACHINES INC	707,615	$11.48M	0.0%	$10.28	+12.7%	CLASS A COM	46125A100
ENSG	ENSIGN GROUP INC	65,638	$11.43M	0.0%	$124.67	+44.1%	COM	29358P101
AVAV	AEROVIRONMENT INC	47,219	$11.42M	0.0%	$186.65	+68.4%	COM	008073108
BIP	BROOKFIELD INFRAST PARTNERS	328,429	$11.41M	0.0%	$34.59	—	LP INT UNIT	G16252101
MMS	MAXIMUS INC	131,989	$11.39M	0.0%	$85.47	+0.0%	COM	577933104
UHS	UNIVERSAL HLTH SVCS INC	52,232	$11.39M	0.0%	$180.48	+22.4%	CL B	913903100
FTSM	FIRST TR EXCHANGE-TRADED FD	189,864	$11.38M	0.0%	$59.63	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	255,965	$11.37M	0.0%	$38.12	—	PORTFOLIO DEVLPD	78463X889
STNE	STONECO LTD	766,015	$11.33M	0.0%	$14.36	—	COM CL A	G85158106
BCE	BCE INC	474,256	$11.33M	0.0%	$30.23	-23.8%	COM NEW	05534B760
DXCM	DEXCOM INC	170,000	$11.28M	0.0%	$82.06	-21.2%	Call	252131107
BURL	BURLINGTON STORES INC	39,005	$11.27M	0.0%	$255.69	+6.1%	COM	122017106
—	ALIBABA GROUP HLDG LTD	7,232,000	$11.23M	0.0%	$1.52	—	NOTE 0.500% 6/0	01609WBG6
JETS	ETF SER SOLUTIONS	400,000	$11.23M	0.0%	$23.04	—	Put	26922A842
PD	PAGERDUTY INC	856,305	$11.23M	0.0%	$22.01	-33.7%	COM	69553P100
NOG	NORTHERN OIL & GAS INC	522,675	$11.22M	0.0%	$29.81	-24.7%	COM	665531307
ELF	E L F BEAUTY INC	147,324	$11.2M	0.0%	$96.61	+1.9%	COM	26856L103
GGG	GRACO INC	136,250	$11.17M	0.0%	$72.46	+13.1%	COM	384109104
PCVX	VAXCYTE INC	241,880	$11.16M	0.0%	$78.15	-42.8%	COM	92243G108
APA	APA CORPORATION	456,216	$11.16M	0.0%	$26.12	-7.6%	COM	03743Q108
ETN	EATON CORP PLC	35,000	$11.15M	0.0%	$237.63	+49.1%	Put	G29183103
—	FORD MTR CO	10,715,000	$11.13M	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	SOUTHERN CO	10,427,000	$11.13M	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
CEMB	ISHARES INC	242,050	$11.1M	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
OC	OWENS CORNING NEW	98,911	$11.07M	0.0%	$116.47	+0.8%	COM	690742101
MDLZ	MONDELEZ INTL INC	205,500	$11.06M	0.0%	$54.56	+4.6%	Put	609207105
VRTX	VERTEX PHARMACEUTICALS INC	24,400	$11.06M	0.0%	$342.73	+25.8%	Put	92532F100
WIX	WIX COM LTD	106,042	$11.02M	0.0%	$128.15	-5.6%	SHS	M98068105
BTSG	BRIGHTSPRING HEALTH SVCS INC	293,380	$10.99M	0.0%	$24.69	+35.9%	COM	10950A106
INTU	INTUIT	16,500	$10.93M	0.0%	$565.83	+16.8%	Call	461202103
Z	ZILLOW GROUP INC	160,000	$10.92M	0.0%	$46.41	+56.0%	Put	98954M200
LNTH	LANTHEUS HLDGS INC	163,806	$10.9M	0.0%	$61.44	-5.3%	COM	516544103
FMX	FOMENTO ECONOMICO MEXICANO S	107,673	$10.88M	0.0%	$106.93	—	SPON ADR UNITS	344419106
AAL	AMERICAN AIRLS GROUP INC	708,023	$10.85M	0.0%	$14.48	-6.8%	COM	02376R102
SUN	SUNOCO LP/SUNOCO FIN CORP	206,856	$10.84M	0.0%	$53.09	—	COM UT REP LP	86765K109
WYNN	WYNN RESORTS LTD	90,000	$10.83M	0.0%	$95.07	+30.0%	Put	983134107
ADSK	AUTODESK INC	36,500	$10.8M	0.0%	$240.10	+26.0%	Put	052769106
SAP	SAP SE	44,463	$10.8M	0.0%	$286.18	—	SPON ADR	803054204
EGP	EASTGROUP PPTYS INC	60,588	$10.79M	0.0%	$165.62	—	COM	277276101
BX	BLACKSTONE INC	70,000	$10.79M	0.0%	$134.42	+12.7%	Call	09260D107
VALE	VALE S A	827,966	$10.79M	0.0%	$11.63	—	SPONSORED ADS	91912E105
ATI	ATI INC	93,933	$10.78M	0.0%	$44.44	+119.3%	COM	01741R102
SPXC	SPX TECHNOLOGIES INC	53,859	$10.78M	0.0%	$150.81	—	COM	78473E103
LRGF	ISHARES TR	154,770	$10.75M	0.0%	$52.23	—	U S EQUITY FACTR	46434V282
—	LANTHEUS HLDGS INC	9,359,000	$10.71M	0.0%	$1.19	—	NOTE 2.625%12/1	516544AB9
FSLR	FIRST SOLAR INC	41,000	$10.71M	0.0%	$179.42	+40.6%	Put	336433107
USHY	ISHARES TR	285,749	$10.69M	0.0%	$36.96	—	BROAD USD HIGH	46435U853
URA	GLOBAL X FDS	250,000	$10.68M	0.0%	$38.85	—	Call	37954Y871
ARCC	ARES CAPITAL CORP	527,964	$10.68M	0.0%	$19.79	+0.0%	COM	04010L103
DVA	DAVITA INC	93,863	$10.66M	0.0%	$123.07	-1.2%	COM	23918K108
VTIP	VANGUARD MALVERN FDS	214,890	$10.63M	0.0%	$50.42	—	STRM INFPROIDX	922020805
ENVX	ENOVIX CORPORATION	1,450,000	$10.6M	0.0%	$11.04	-12.3%	Call	293594107
MKSI	MKS INC.	66,311	$10.6M	0.0%	$112.36	+31.9%	COM	55306N104
SPHR	SPHERE ENTERTAINMENT CO	111,380	$10.59M	0.0%	$61.28	+24.3%	CL A	55826T102
—	MARRIOTT VACATIONS WORLDWIDE	11,126,000	$10.57M	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
CVE	CENOVUS ENERGY INC	623,452	$10.56M	0.0%	$15.16	+14.6%	COM	15135U109
WT	WISDOMTREE INC	865,266	$10.55M	0.0%	$11.65	+3.6%	COM	97717P104
GLNG	GOLAR LNG LTD	283,386	$10.54M	0.0%	$37.26	+2.2%	SHS	G9456A100
TME	TENCENT MUSIC ENTMT GROUP	600,996	$10.54M	0.0%	$13.48	—	SPON ADS	88034P109
ING	ING GROEP N.V.	375,203	$10.51M	0.0%	$21.55	—	SPONSORED ADR	456837103
PANW	PALO ALTO NETWORKS INC	57,000	$10.5M	0.0%	$171.28	+17.8%	Put	697435105
BMRN	BIOMARIN PHARMACEUTICAL INC	176,226	$10.47M	0.0%	$84.27	-35.4%	COM	09061G101
MMM	3M CO	65,000	$10.41M	0.0%	$125.18	+30.3%	Put	88579Y101
COHU	COHU INC	446,552	$10.39M	0.0%	$23.93	-4.2%	COM	192576106
WIX	WIX COM LTD	100,000	$10.39M	0.0%	$128.15	-5.6%	Call	M98068105
TMO	THERMO FISHER SCIENTIFIC INC	17,900	$10.37M	0.0%	$467.22	+21.0%	Call	883556102
PNW	PINNACLE WEST CAP CORP	116,506	$10.33M	0.0%	$79.41	+12.4%	COM	723484101
WBS	WEBSTER FINL CORP	163,924	$10.32M	0.0%	$46.98	+26.4%	COM	947890109
COKE	COCA COLA CONS INC	67,007	$10.27M	0.0%	$114.82	+27.5%	COM	191098102
BVN	COMPANIA DE MINAS BUENAVENTU	369,067	$10.27M	0.0%	$12.81	—	SPONSORED ADR	204448104
SPEM	SPDR INDEX SHS FDS	219,401	$10.27M	0.0%	$41.20	—	PORTFOLIO EMG MK	78463X509
AVY	AVERY DENNISON CORP	56,394	$10.26M	0.0%	$183.80	-6.3%	COM	053611109
QQQE	DIREXION SHS ETF TR	100,158	$10.25M	0.0%	$102.20	—	NAS100 EQL WGT	25459Y207
BTDR	BITDEER TECHNOLOGIES GROUP	913,078	$10.24M	0.0%	$13.78	+16.9%	CL A ORD SHS	G11448100
APLD	APPLIED DIGITAL CORP	417,309	$10.23M	0.0%	$25.83	+11.5%	COM NEW	038169207
ORA	ORMAT TECHNOLOGIES INC	92,577	$10.23M	0.0%	$78.29	+39.6%	COM	686688102
GFS	GLOBALFOUNDRIES INC	292,629	$10.22M	0.0%	$53.16	-33.1%	ORDINARY SHARES	G39387108
DAR	DARLING INGREDIENTS INC	283,836	$10.22M	0.0%	$35.05	-3.4%	COM	237266101
CG	CARLYLE GROUP INC	172,826	$10.22M	0.0%	$50.37	+11.7%	COM	14316J108
ADC	AGREE RLTY CORP	141,808	$10.21M	0.0%	$71.36	—	COM	008492100
ACLX	ARCELLX INC	156,519	$10.21M	0.0%	$71.70	+11.3%	COMMON STOCK	03940C100
REXR	REXFORD INDL RLTY INC	263,537	$10.2M	0.0%	$40.31	—	COM	76169C100
EDU	NEW ORIENTAL ED & TECHNOLOGY	185,376	$10.2M	0.0%	$80.89	—	SPON ADR	647581206
HLF	HERBALIFE LTD	791,000	$10.2M	0.0%	$8.96	+18.2%	Put	G4412G101
WING	WINGSTOP INC	42,690	$10.18M	0.0%	$261.93	-5.4%	COM	974155103
ASGN	ASGN INC	210,959	$10.16M	0.0%	$54.94	-16.1%	COM	00191U102
LCID	LUCID GROUP INC	961,358	$10.16M	0.0%	$17.64	-9.4%	COM NEW	549498202
AL	AIR LEASE CORP	158,121	$10.16M	0.0%	$54.08	+17.8%	CL A	00912X302
VRTX	VERTEX PHARMACEUTICALS INC	22,400	$10.16M	0.0%	$342.73	+25.8%	Call	92532F100
ICLN	ISHARES TR	618,079	$10.16M	0.0%	$16.36	—	GL CLEAN ENE ETF	464288224
—	ANI PHARMACEUTICALS INC	8,070,000	$10.14M	0.0%	$1.28	—	NOTE 2.250% 9/0	00182CAC7
KMX	CARMAX INC	262,353	$10.14M	0.0%	$56.45	-29.2%	COM	143130102
PFGC	PERFORMANCE FOOD GROUP CO	112,634	$10.13M	0.0%	$75.11	+28.6%	COM	71377A103
LCID	LUCID GROUP INC	957,440	$10.12M	0.0%	$17.64	-9.4%	Put	549498202
TPG	TPG INC	158,238	$10.1M	0.0%	$52.79	+11.8%	COM CL A	872657101
RYAAY	RYANAIR HOLDINGS PLC	139,527	$10.07M	0.0%	$70.49	—	SPONSORED ADR	783513203
BSY	BENTLEY SYS INC	263,634	$10.06M	0.0%	$45.74	-0.5%	COM CL B	08265T208
EAT	BRINKER INTL INC	70,000	$10.05M	0.0%	$106.13	+23.4%	Put	109641100
BWX	SPDR SERIES TRUST	445,841	$10.04M	0.0%	$23.51	—	BLOOMBERG INTL T	78464A516
MOG/A	MOOG INC	41,230	$10.04M	0.0%	$141.32	+55.1%	CL A	615394202
BSM	BLACK STONE MINERALS L P	754,545	$10.03M	0.0%	$13.73	—	COM UNIT	09225M101
SPHR	SPHERE ENTERTAINMENT CO	105,100	$9.993M	0.0%	$61.28	+24.3%	Call	55826T102
CHRD	CHORD ENERGY CORPORATION	107,759	$9.989M	0.0%	$110.87	-17.0%	COM NEW	674215207
EZU	ISHARES INC	155,768	$9.985M	0.0%	$54.38	—	MSCI EURZONE ETF	464286608
—	BENTLEY SYS INC	10,000,000	$9.975M	0.0%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
VRNS	VARONIS SYS INC	302,729	$9.93M	0.0%	$45.61	-7.9%	COM	922280102
FTNT	FORTINET INC	125,000	$9.926M	0.0%	$79.47	+4.4%	Put	34959E109
OZK	BANK OZK LITTLE ROCK ARK	215,000	$9.894M	0.0%	$44.54	+3.9%	Put	06417N103
AHR	AMERICAN HEALTHCARE REIT INC	209,503	$9.859M	0.0%	$34.93	—	COM SHS	398182303
HLN	HALEON PLC	975,113	$9.858M	0.0%	$7.23	—	SPON ADS	405552100
SEDG	SOLAREDGE TECHNOLOGIES INC	341,244	$9.845M	0.0%	$68.88	-49.4%	COM	83417M104
—	NUTANIX INC	10,206,000	$9.844M	0.0%	$0.96	—	NOTE 0.500%12/1	67059NAK4
VZLA	VIZSLA SILVER CORP	1,794,087	$9.842M	0.0%	$4.69	+0.2%	COM NEW	92859G608
NVS	NOVARTIS AG	71,334	$9.835M	0.0%	$101.85	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	77,000	$9.83M	0.0%	$108.87	+13.8%	Call	74340W103
DGRO	ISHARES TR	141,489	$9.822M	0.0%	$46.17	—	CORE DIV GRWTH	46434V621
BIDU	BAIDU INC	75,000	$9.8M	0.0%	$120.69	—	Call	056752108
CVI	CVR ENERGY INC	385,147	$9.798M	0.0%	$26.17	+30.1%	COM	12662P108
LAMR	LAMAR ADVERTISING CO NEW	77,357	$9.792M	0.0%	$122.21	—	CL A	512816109
TDC	TERADATA CORP DEL	321,573	$9.789M	0.0%	$35.98	-27.3%	COM	88076W103
DE	DEERE & CO	21,000	$9.777M	0.0%	$396.23	+18.0%	Call	244199105
CRL	CHARLES RIV LABS INTL INC	48,939	$9.762M	0.0%	$201.53	-10.0%	COM	159864107
—	SUPER MICRO COMPUTER INC	10,984,000	$9.761M	0.0%	$0.92	—	NOTE 3.500% 3/0	86800UAB0
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$9.745M	0.0%	$330.43	+40.9%	Put	91307C102
CMC	COMMERCIAL METALS CO	140,583	$9.731M	0.0%	$50.30	+24.0%	COM	201723103
QLYS	QUALYS INC	73,209	$9.729M	0.0%	$137.88	-0.2%	COM	74758T303
EWY	ISHARES INC	100,000	$9.722M	0.0%	$68.96	—	Put	464286772
GGAL	GRUPO FINANCIERO GALICIA S.A	180,123	$9.716M	0.0%	$50.32	—	SPONSORED ADR	399909100
CAG	CONAGRA BRANDS INC	559,131	$9.679M	0.0%	$23.69	-25.6%	COM	205887102
EMA	EMERA INC	196,135	$9.678M	0.0%	$45.53	+6.1%	COM	290876101
HRL	HORMEL FOODS CORP	407,326	$9.654M	0.0%	$32.86	-29.1%	COM	440452100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,210,430	$9.623M	0.0%	$10.55	-22.9%	COM	12510Q100
FMB	FIRST TR EXCH TRADED FD III	187,567	$9.591M	0.0%	$53.08	—	MANAGD MUN ETF	33739N108
URSP	PROSHARES TR	234,000	$9.564M	0.0%	$40.77	—	ULTRA S&P 500 EQ	74349Y449
KBH	KB HOME	169,322	$9.551M	0.0%	$58.17	+5.1%	COM	48666K109
BP	BP PLC	275,000	$9.551M	0.0%	$34.12	—	Put	055622104
FTEC	FIDELITY COVINGTON TRUST	42,507	$9.55M	0.0%	$179.19	—	MSCI INFO TECH I	316092808
ROST	ROSS STORES INC	53,000	$9.547M	0.0%	$131.09	+27.1%	Put	778296103
ALNY	ALNYLAM PHARMACEUTICALS INC	24,000	$9.544M	0.0%	$368.50	+20.1%	Call	02043Q107
ARM	ARM HOLDINGS PLC	87,200	$9.532M	0.0%	$128.67	—	Put	042068205
TIGR	UP FINTECH HLDG LTD	996,208	$9.524M	0.0%	$10.61	—	SPONSORED ADS	91531W106
VYM	VANGUARD WHITEHALL FDS	66,286	$9.513M	0.0%	$96.70	—	HIGH DIV YLD	921946406
MIDD	MIDDLEBY CORP	63,917	$9.503M	0.0%	$132.81	-1.2%	COM	596278101
WAL	WESTERN ALLIANCE BANCORP	113,000	$9.5M	0.0%	$56.64	+42.3%	Put	957638109
CRS	CARPENTER TECHNOLOGY CORP	30,128	$9.485M	0.0%	$153.93	+95.3%	COM	144285103
UUUU	ENERGY FUELS INC	652,909	$9.469M	0.0%	$15.11	+12.3%	COM NEW	292671708
—	LUMENTUM HLDGS INC	2,552,000	$9.466M	0.0%	$2.83	—	NOTE 0.500%12/1	55024UAD1
GSK	GSK PLC	193,030	$9.466M	0.0%	$39.20	—	SPONSORED ADR	37733W204
ZWS	ZURN ELKAY WATER SOLNS CORP	203,594	$9.465M	0.0%	$32.45	+44.1%	COM	98983L108
BAM	BROOKFIELD ASSET MANAGMT LTD	180,422	$9.464M	0.0%	$53.57	-0.2%	CL A LMT VTG SHS	113004105
RDNW	RIDENOW GROUP INC	1,711,381	$9.447M	0.0%	$4.14	+12.9%	COM CL B	781386305
HEI/A	HEICO CORP NEW	37,360	$9.431M	0.0%	$131.31	+88.1%	CL A	422806208
SU	SUNCOR ENERGY INC NEW	212,100	$9.426M	0.0%	$35.74	+18.3%	Put	867224107
—	VENTAS RLTY LTD PARTNERSHIP	6,653,000	$9.394M	0.0%	$1.21	—	NOTE 3.750% 6/0	92277GAZ0
EXE	EXPAND ENERGY CORPORATION	85,000	$9.381M	0.0%	$94.90	+16.6%	Put	165167735
EXE	EXPAND ENERGY CORPORATION	85,000	$9.381M	0.0%	$94.90	+16.6%	Call	165167735
TRTX	TPG RE FIN TR INC	1,089,112	$9.377M	0.0%	$12.79	—	COM	87266M107
CWAN	CLEARWATER ANALYTICS HLDGS I	388,094	$9.361M	0.0%	$20.09	-0.3%	CL A	185123106
CARR	CARRIER GLOBAL CORPORATION	176,900	$9.347M	0.0%	$53.97	+2.9%	Call	14448C104
UPS	UNITED PARCEL SERVICE INC	94,000	$9.324M	0.0%	$113.72	-18.4%	Put	911312106
TMHC	TAYLOR MORRISON HOME CORP	158,343	$9.322M	0.0%	$54.03	+13.2%	COM	87724P106
AMP	AMERIPRISE FINL INC	19,000	$9.316M	0.0%	$379.97	+24.7%	Put	03076C106
WFRD	WEATHERFORD INTL PLC	118,714	$9.291M	0.0%	$72.05	+0.7%	ORD SHS	G48833118
LOGI	LOGITECH INTL S A	90,000	$9.263M	0.0%	$83.11	+35.2%	Put	H50430232
SGI	SOMNIGROUP INTERNATIONAL INC	103,738	$9.262M	0.0%	$60.95	+43.3%	COM	88023U101
OWL	BLUE OWL CAPITAL INC	618,250	$9.237M	0.0%	$18.46	-15.3%	COM CL A	09581B103
ARGX	ARGENX SE	10,960	$9.217M	0.0%	$666.98	—	SPONSORED ADR	04016X101
FDS	FACTSET RESH SYS INC	31,685	$9.195M	0.0%	$411.16	-31.9%	COM	303075105
BC	BRUNSWICK CORP	123,813	$9.192M	0.0%	$68.62	-1.6%	COM	117043109
FNF	FIDELITY NATIONAL FINANCIAL	167,571	$9.148M	0.0%	$49.40	+10.8%	COM SHS	31620R303
QSR	RESTAURANT BRANDS INTL INC	133,787	$9.141M	0.0%	$63.53	+8.5%	COM	76131D103
CVS	CVS HEALTH CORP	115,000	$9.126M	0.0%	$63.58	+23.7%	Put	126650100
BKNG	BOOKING HOLDINGS INC	1,700	$9.104M	0.0%	$3485.81	+47.4%	Put	09857L108
HWC	HANCOCK WHITNEY CORPORATION	142,904	$9.1M	0.0%	$48.65	+24.8%	COM	410120109
ASML	ASML HOLDING N V	8,500	$9.094M	0.0%	$765.93	—	Call	N07059210
WAL	WESTERN ALLIANCE BANCORP	108,056	$9.084M	0.0%	$56.64	+42.3%	COM	957638109
SMCI	SUPER MICRO COMPUTER INC	310,000	$9.074M	0.0%	$40.30	+2.2%	Put	86800U302
KMI	KINDER MORGAN INC DEL	330,000	$9.072M	0.0%	$19.11	+40.8%	Call	49456B101
OSIS	OSI SYSTEMS INC	35,543	$9.066M	0.0%	$208.73	+25.1%	COM	671044105
EPI	WISDOMTREE TR	195,830	$9.065M	0.0%	$43.53	—	INDIA ERNGS FD	97717W422
YUM	YUM BRANDS INC	59,700	$9.031M	0.0%	$136.72	+8.0%	Put	988498101
S	SENTINELONE INC	600,842	$9.013M	0.0%	$19.45	-15.8%	CL A	81730H109
U	UNITY SOFTWARE INC	204,000	$9.011M	0.0%	$30.39	+34.1%	Call	91332U101
XPO	XPO INC	66,213	$8.999M	0.0%	$129.64	+5.1%	COM	983793100
MAR	MARRIOTT INTL INC NEW	29,000	$8.997M	0.0%	$172.14	+65.7%	Call	571903202
AGO	ASSURED GUARANTY LTD	100,000	$8.987M	0.0%	$58.73	+46.8%	Put	G0585R106
JAZZ	JAZZ PHARMACEUTICALS PLC	52,805	$8.977M	0.0%	$129.04	+18.8%	SHS USD	G50871105
WTFC	WINTRUST FINL CORP	64,153	$8.97M	0.0%	$108.41	+22.7%	COM	97650W108
SNEX	STONEX GROUP INC	94,082	$8.95M	0.0%	$63.57	+48.3%	COM	861896108
BRX	BRIXMOR PPTY GROUP INC	340,991	$8.941M	0.0%	$24.55	—	COM	11120U105
GNL	GLOBAL NET LEASE INC	1,039,423	$8.939M	0.0%	$8.84	—	COM NEW	379378201
ODD	ODDITY TECH LTD	222,135	$8.925M	0.0%	$63.40	-28.7%	SHS CL A	M7518J104
GDS	GDS HLDGS LTD	254,537	$8.883M	0.0%	$33.60	—	SPONSORED ADS	36165L108
CTRE	CARETRUST REIT INC	245,565	$8.88M	0.0%	$27.50	—	COM	14174T107
ACLS	AXCELIS TECHNOLOGIES INC	110,470	$8.875M	0.0%	$76.31	+9.7%	COM NEW	054540208
APO	APOLLO GLOBAL MGMT INC	61,300	$8.874M	0.0%	$108.35	+22.4%	Put	03769M106
NXT	NEXTPOWER INC	101,695	$8.859M	0.0%	$56.15	+61.5%	CLASS A COM	65290E101
MIR	MIRION TECHNOLOGIES INC	377,914	$8.851M	0.0%	$16.72	+49.2%	COM CL A	60471A101
EFG	ISHARES TR	77,609	$8.841M	0.0%	$90.79	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	110,778	$8.832M	0.0%	$77.70	—	SHRT TRM CORP BD	92206C409
FR	FIRST INDL RLTY TR INC	154,199	$8.831M	0.0%	$50.49	—	COM	32054K103
VERA	VERA THERAPEUTICS INC	174,255	$8.824M	0.0%	$35.71	-0.5%	CL A	92337R101
IONQ	IONQ INC	196,236	$8.805M	0.0%	$38.09	+47.1%	COM	46222L108
AMT	AMERICAN TOWER CORP NEW	50,000	$8.778M	0.0%	$189.37	-4.8%	Call	03027X100
FBP	FIRST BANCORP P R	422,993	$8.769M	0.0%	$16.35	+26.1%	COM NEW	318672706
TMDX	TRANSMEDICS GROUP INC	72,044	$8.764M	0.0%	$125.47	+0.0%	COM	89377M109
CIGI	COLLIERS INTL GROUP INC	59,513	$8.759M	0.0%	$151.73	-1.1%	SUB VTG SHS	194693107
APG	API GROUP CORP	228,816	$8.755M	0.0%	$32.15	+15.0%	COM STK	00187Y100
OXY	OCCIDENTAL PETE CORP	212,800	$8.75M	0.0%	$46.95	-11.5%	Call	674599105
SNAP	SNAP INC	1,083,738	$8.746M	0.0%	$10.92	-27.5%	CL A	83304A106
DDOG	DATADOG INC	64,200	$8.731M	0.0%	$119.32	+32.4%	Call	23804L103
XPH	SPDR SERIES TRUST	155,465	$8.708M	0.0%	$44.21	—	STATE STREET SPD	78464A722
INSM	INSMED INC	50,000	$8.702M	0.0%	$142.50	+28.1%	Call	457669307
EXLS	EXLSERVICE HOLDINGS INC	203,799	$8.649M	0.0%	$35.82	+14.1%	COM	302081104
ACIW	ACI WORLDWIDE INC	180,563	$8.633M	0.0%	$43.21	+12.3%	COM	004498101
CBT	CABOT CORP	130,210	$8.63M	0.0%	$88.13	-24.8%	COM	127055101
DG	DOLLAR GEN CORP NEW	65,000	$8.63M	0.0%	$112.77	-1.1%	Call	256677105
MCHI	ISHARES TR	143,585	$8.625M	0.0%	$48.56	—	MSCI CHINA ETF	46429B671
CX	CEMEX SAB DE CV	750,000	$8.617M	0.0%	$10.33	—	Put	151290889
PB	PROSPERITY BANCSHARES INC	124,560	$8.608M	0.0%	$62.82	+6.7%	COM	743606105
STAG	STAG INDL INC	233,761	$8.593M	0.0%	$35.41	—	COM	85254J102
DOX	AMDOCS LTD	106,648	$8.586M	0.0%	$83.51	-4.3%	SHS	G02602103
SSD	SIMPSON MFG INC	53,159	$8.584M	0.0%	$168.74	-0.0%	COM	829073105
FND	FLOOR & DECOR HLDGS INC	140,572	$8.559M	0.0%	$74.56	-13.1%	CL A	339750101
CBSH	COMMERCE BANCSHARES INC	163,430	$8.554M	0.0%	$51.83	+0.5%	COM	200525103
—	IONIS PHARMACEUTICALS INC	5,384,000	$8.551M	0.0%	$1.59	—	NOTE 1.750% 6/1	462222AF7
COP	CONOCOPHILLIPS	91,300	$8.547M	0.0%	$81.73	+10.1%	Put	20825C104
—	ALBEMARLE CORP	143,820	$8.541M	0.0%	$41.18	—	7.25% DEP SHS A	012653200
BMNR	BITMINE IMMERSION TECNOLOGIE	314,223	$8.531M	0.0%	$42.10	-3.7%	COM NEW	09175A206
ESGE	ISHARES INC	192,372	$8.497M	0.0%	$33.46	—	ESG AWR MSCI EM	46434G863
GIL	GILDAN ACTIVEWEAR INC	135,599	$8.487M	0.0%	$54.11	+9.9%	COM	375916103
IMO	IMPERIAL OIL LTD	97,925	$8.471M	0.0%	$77.64	+16.8%	COM NEW	453038408
FHN	FIRST HORIZON CORPORATION	354,335	$8.469M	0.0%	$16.48	+34.6%	COM	320517105
DAN	DANA INC	355,455	$8.446M	0.0%	$17.00	+24.3%	COM	235825205
AMX	AMERICA MOVIL SAB DE CV	407,257	$8.418M	0.0%	$18.44	—	SPON ADS RP CL B	02390A101
PRU	PRUDENTIAL FINL INC	74,500	$8.41M	0.0%	$100.35	+6.1%	Put	744320102
UL	UNILEVER PLC	128,440	$8.4M	0.0%	$65.40	—	SPON ADR NEW	904767803
YUM	YUM BRANDS INC	55,500	$8.396M	0.0%	$136.72	+8.0%	Call	988498101
CRBG	COREBRIDGE FINL INC	278,017	$8.388M	0.0%	$28.58	+6.9%	COM	21871X109
UGI	UGI CORP NEW	224,082	$8.387M	0.0%	$31.53	+12.3%	COM	902681105
—	ALLIANT ENERGY CORP	8,042,000	$8.356M	0.0%	$1.04	—	NOTE 3.875% 3/1	018802AC2
RDNT	RADNET INC	116,949	$8.344M	0.0%	$46.99	+64.3%	COM	750491102
CSL	CARLISLE COS INC	26,071	$8.339M	0.0%	$341.07	-5.4%	COM	142339100
AXS	AXIS CAP HLDGS LTD	77,651	$8.316M	0.0%	$88.66	+12.0%	SHS	G0692U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.303M	0.0%	$235151.30	+217.4%	CL A	084670108
PTGX	PROTAGONIST THERAPEUTICS INC	94,909	$8.289M	0.0%	$47.56	+72.1%	COM	74366E102
IYM	ISHARES TR	53,831	$8.288M	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
AMLP	ALPS ETF TR	175,970	$8.274M	0.0%	$38.73	—	ALERIAN MLP	00162Q452
ICE	INTERCONTINENTAL EXCHANGE IN	51,000	$8.26M	0.0%	$132.42	+18.0%	Call	45866F104
SWKS	SKYWORKS SOLUTIONS INC	130,000	$8.243M	0.0%	$101.45	-31.5%	Call	83088M102
RRC	RANGE RES CORP	233,292	$8.226M	0.0%	$32.44	+14.8%	COM	75281A109
ONB	OLD NATL BANCORP IND	368,657	$8.225M	0.0%	$17.28	+24.7%	COM	680033107
RPM	RPM INTL INC	78,822	$8.197M	0.0%	$102.54	+5.6%	COM	749685103
CCK	CROWN HLDGS INC	79,554	$8.192M	0.0%	$84.67	+15.0%	COM	228368106
SSB	SOUTHSTATE BK CORP	86,656	$8.155M	0.0%	$96.30	-4.6%	COM	84472E102
AKAM	AKAMAI TECHNOLOGIES INC	93,300	$8.14M	0.0%	$91.65	-10.3%	Call	00971T101
SOFI	SOFI TECHNOLOGIES INC	310,000	$8.116M	0.0%	$7.38	+277.7%	Call	83406F102
WULF	TERAWULF INC	705,500	$8.106M	0.0%	$7.54	+77.8%	Put	88080T104
CYTK	CYTOKINETICS INC	127,400	$8.095M	0.0%	$51.99	+19.6%	Call	23282W605
IDA	IDACORP INC	63,892	$8.086M	0.0%	$115.72	+12.4%	COM	451107106
EWZ	ISHARES INC	254,400	$8.082M	0.0%	$27.24	—	Call	464286400
SHEL	SHELL PLC	109,700	$8.061M	0.0%	$62.20	—	Call	780259305
MTB	M & T BK CORP	40,000	$8.059M	0.0%	$160.13	+18.7%	Call	55261F104
BITQ	BITWISE FUNDS TRUST	403,950	$8.051M	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
ESAB	ESAB CORPORATION	72,038	$8.048M	0.0%	$114.02	+0.3%	COM	29605J106
MSA	MSA SAFETY INC	50,017	$8.01M	0.0%	$167.14	-2.6%	COM	553498106
SBET	SHARPLINK GAMING INC	895,568	$8.006M	0.0%	$19.64	-37.8%	COM NEW	820014405
CSX	CSX CORP	220,800	$8.004M	0.0%	$30.62	+16.6%	Call	126408103
BILI	BILIBILI INC	325,000	$7.992M	0.0%	$21.29	—	Put	090040106
CASY	CASEYS GEN STORES INC	14,434	$7.978M	0.0%	$371.33	+48.0%	COM	147528103
KWR	QUAKER HOUGHTON	58,011	$7.965M	0.0%	$132.20	+2.1%	COM	747316107
MCHP	MICROCHIP TECHNOLOGY INC.	125,000	$7.965M	0.0%	$72.24	-15.1%	Call	595017104
RITM	RITHM CAPITAL CORP	728,525	$7.941M	0.0%	$10.92	—	COM NEW	64828T201
IWP	ISHARES TR	57,963	$7.937M	0.0%	$126.30	—	RUS MD CP GR ETF	464287481
SOLS	SOLSTICE ADVANCED MATLS INC	163,348	$7.935M	0.0%	$47.08	0.0%	COM SHS	83443Q103
HRB	BLOCK H & R INC	182,083	$7.935M	0.0%	$46.28	+0.3%	COM	093671105
TSLL	DIREXION SHS ETF TR	415,000	$7.931M	0.0%	$17.68	—	DAILY TSLA 2X SH	25460G286
LKQ	LKQ CORP	262,595	$7.93M	0.0%	$37.83	-20.7%	COM	501889208
NUE	NUCOR CORP	48,500	$7.911M	0.0%	$138.33	+8.3%	Call	670346105
AIRR	FIRST TR EXCHANGE TRADED FD	80,411	$7.906M	0.0%	$76.67	—	RBA INDL ETF	33738R704
LECO	LINCOLN ELEC HLDGS INC	32,825	$7.866M	0.0%	$206.54	+14.7%	COM	533900106
POST	POST HLDGS INC	79,318	$7.856M	0.0%	$107.59	-3.8%	COM	737446104
BE	BLOOM ENERGY CORP	90,000	$7.82M	0.0%	$32.80	+220.3%	Put	093712107
NVT	NVENT ELECTRIC PLC	76,647	$7.816M	0.0%	$70.29	+47.4%	SHS	G6700G107
KGS	KODIAK GAS SVCS INC	208,808	$7.809M	0.0%	$34.69	+1.9%	COM	50012A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,500	$7.809M	0.0%	$157.09	+58.7%	Call	874054109
COLB	COLUMBIA BKG SYS INC	279,266	$7.805M	0.0%	$20.73	+29.5%	COM	197236102
PAG	PENSKE AUTOMOTIVE GRP INC	49,275	$7.8M	0.0%	$165.49	-0.6%	COM	70959W103
ROK	ROCKWELL AUTOMATION INC	20,000	$7.781M	0.0%	$252.59	+48.5%	Call	773903109
ROK	ROCKWELL AUTOMATION INC	20,000	$7.781M	0.0%	$252.59	+48.5%	Put	773903109
PYPL	PAYPAL HLDGS INC	132,500	$7.735M	0.0%	$103.49	-37.3%	Put	70450Y103
CADE	CADENCE BANK	180,068	$7.714M	0.0%	$28.15	+40.0%	COM	12740C103
NRP	NATURAL RESOURCE PARTNERS L	73,272	$7.65M	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
EWM	ISHARES INC	279,258	$7.64M	0.0%	$24.73	—	MSCI MLY ETF NEW	46434G814
KAI	KADANT INC	26,788	$7.635M	0.0%	$317.58	-10.7%	COM	48282T104
CCL	CARNIVAL CORP	250,000	$7.635M	0.0%	$24.97	+11.7%	Call	143658300
APPN	APPIAN CORP	215,490	$7.633M	0.0%	$32.96	+8.1%	CL A	03782L101
RAL	RALLIANT CORP	149,638	$7.618M	0.0%	$48.03	-2.4%	COM	750940108
JPST	J P MORGAN EXCHANGE TRADED F	150,516	$7.615M	0.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
—	LIVE NATION ENTERTAINMENT IN	5,219,000	$7.583M	0.0%	$1.45	—	NOTE 3.125% 1/1	538034BA6
BANC	BANC OF CALIFORNIA INC	393,002	$7.581M	0.0%	$13.37	+33.5%	COM	05990K106
LMBS	FIRST TR EXCHANGE-TRADED FD	151,581	$7.578M	0.0%	$49.60	—	FST LOW OPPT EFT	33739Q200
IDCC	INTERDIGITAL INC	23,708	$7.548M	0.0%	$156.58	+125.8%	COM	45867G101
Z	ZILLOW GROUP INC	110,000	$7.504M	0.0%	$46.41	+56.0%	Call	98954M200
EPRT	ESSENTIAL PPTYS RLTY TR INC	252,076	$7.477M	0.0%	$28.64	—	COM	29670E107
—	PROGRESS SOFTWARE CORP	7,521,000	$7.468M	0.0%	$1.05	—	NOTE 1.000% 4/1	743312AB6
GVA	GRANITE CONSTR INC	64,601	$7.452M	0.0%	$88.44	+21.5%	COM	387328107
CR	CRANE COMPANY	40,391	$7.449M	0.0%	$156.43	+18.5%	COMMON STOCK	224408104
DE	DEERE & CO	16,000	$7.449M	0.0%	$396.23	+18.0%	Put	244199105
TTEK	TETRA TECH INC NEW	222,039	$7.447M	0.0%	$36.81	-8.1%	COM	88162G103
VLY	VALLEY NATL BANCORP	635,660	$7.425M	0.0%	$8.59	+29.2%	COM	919794107
CAMT	CAMTEK LTD	69,806	$7.424M	0.0%	$110.40	+1.7%	ORD	M20791105
MET	METLIFE INC	94,000	$7.42M	0.0%	$57.09	+38.2%	Call	59156R108
APO	APOLLO GLOBAL MGMT INC	51,000	$7.383M	0.0%	$108.35	+22.4%	Call	03769M106
KRYS	KRYSTAL BIOTECH INC	29,943	$7.382M	0.0%	$195.53	+7.6%	COM	501147102
SF	STIFEL FINL CORP	58,814	$7.365M	0.0%	$99.71	+19.9%	COM	860630102
TRNO	TERRENO RLTY CORP	125,155	$7.348M	0.0%	$61.15	—	COM	88146M101
MDB	MONGODB INC	17,500	$7.345M	0.0%	$288.72	+26.0%	Put	60937P106
AFG	AMERICAN FINL GROUP INC OHIO	53,700	$7.34M	0.0%	$102.15	+30.8%	COM	025932104
FNB	F N B CORP	427,540	$7.311M	0.0%	$12.24	+32.9%	COM	302520101
XHB	SPDR SERIES TRUST	71,000	$7.31M	0.0%	$107.91	—	Call	78464A888
ITGR	INTEGER HLDGS CORP	93,204	$7.31M	0.0%	$100.19	-20.5%	COM	45826H109
OCUL	OCULAR THERAPEUTIX INC	601,917	$7.307M	0.0%	$11.34	+7.1%	COM	67576A100
BEN	FRANKLIN RESOURCES INC	305,549	$7.3M	0.0%	$21.90	+3.5%	COM	354613101
HQY	HEALTHEQUITY INC	79,677	$7.299M	0.0%	$84.79	+12.9%	COM	42226A107
KLAC	KLA CORP	6,000	$7.29M	0.0%	$539.69	+117.1%	Call	482480100
SPLV	INVESCO EXCH TRADED FD TR II	101,979	$7.283M	0.0%	$73.20	—	S&P500 LOW VOL	46138E354
WYNN	WYNN RESORTS LTD	60,000	$7.22M	0.0%	$95.07	+30.0%	Call	983134107
VNT	VONTIER CORPORATION	194,099	$7.217M	0.0%	$37.79	+1.3%	COM	928881101
STN	STANTEC INC	76,262	$7.206M	0.0%	$83.81	—	COM	85472N109
ROST	ROSS STORES INC	40,000	$7.206M	0.0%	$131.09	+27.1%	Call	778296103
SU	SUNCOR ENERGY INC NEW	162,100	$7.204M	0.0%	$35.74	+18.3%	Call	867224107
POOL	POOL CORP	31,477	$7.2M	0.0%	$318.93	-18.6%	COM	73278L105
VNET	VNET GROUP INC	850,000	$7.191M	0.0%	$8.30	—	Call	90138A103
VNET	VNET GROUP INC	850,000	$7.191M	0.0%	$8.30	—	Put	90138A103
HASI	HA SUSTAINABLE INFRA CAP INC	227,164	$7.14M	0.0%	$26.91	+15.6%	COM	41068X100
UMBF	UMB FINL CORP	61,925	$7.124M	0.0%	$83.38	+35.9%	COM	902788108
EBC	EASTERN BANKSHARES INC	386,451	$7.122M	0.0%	$16.35	+11.4%	COM	27627N105
SNDK	SANDISK CORP	30,000	$7.121M	0.0%	$146.12	+37.1%	Put	80004C200
—	WESTERN DIGITAL CORP	1,550,000	$7.105M	0.0%	$4.56	—	NOTE 3.000%11/1	958102AT2
PSX	PHILLIPS 66	55,000	$7.097M	0.0%	$107.00	+25.2%	Call	718546104
ESTC	ELASTIC N V	93,843	$7.08M	0.0%	$93.28	-12.5%	ORD SHS	N14506104
IAC	IAC INC	181,026	$7.078M	0.0%	$39.57	-11.5%	COM NEW	44891N208
WSC	WILLSCOT HLDGS CORP	375,543	$7.071M	0.0%	$27.81	-27.5%	COM CL A	971378104
IONS	IONIS PHARMACEUTICALS INC	89,340	$7.068M	0.0%	$35.80	+110.3%	COM	462222100
VG	VENTURE GLOBAL INC	1,034,600	$7.056M	0.0%	$8.98	-7.5%	Put	92333F101
DFAC	DIMENSIONAL ETF TRUST	177,832	$7.04M	0.0%	$35.40	—	US CORE EQUITY 2	25434V708
YOU	CLEAR SECURE INC	200,670	$7.04M	0.0%	$24.62	+37.9%	COM CL A	18467V109
RUN	SUNRUN INC	382,029	$7.029M	0.0%	$24.08	-20.4%	COM	86771W105
—	IONIS PHARMACEUTICALS INC	5,119,000	$7.013M	0.0%	$1.37	—	NOTE 4/0	462222AD2
SLB	SLB LIMITED	182,500	$7.004M	0.0%	$39.12	-7.8%	Put	806857108
CUZ	COUSINS PPTYS INC	270,471	$6.973M	0.0%	$27.62	—	COM NEW	222795502
SAN	BANCO SANTANDER SA	594,389	$6.972M	0.0%	$5.63	—	ADR	05964H105
MHK	MOHAWK INDS INC	63,758	$6.969M	0.0%	$124.27	-7.6%	COM	608190104
CRSP	CRISPR THERAPEUTICS AG	132,693	$6.958M	0.0%	$53.79	+11.3%	NAMEN AKT	H17182108
CACI	CACI INTL INC	13,018	$6.936M	0.0%	$403.84	+39.9%	CL A	127190304
ELAN	ELANCO ANIMAL HEALTH INC	306,175	$6.929M	0.0%	$18.71	+16.3%	COM	28414H103
LYB	LYONDELLBASELL INDUSTRIES N	160,000	$6.928M	0.0%	$69.91	-36.4%	Put	N53745100
CFR	CULLEN FROST BANKERS INC	54,601	$6.914M	0.0%	$100.08	+24.7%	COM	229899109
PSKY	PARAMOUNT SKYDANCE CORP	513,230	$6.877M	0.0%	$15.17	+2.6%	COM CL B	69932A204
TFC	TRUIST FINL CORP	139,700	$6.875M	0.0%	$36.97	+23.9%	Call	89832Q109
PAAS	PAN AMERN SILVER CORP	132,369	$6.872M	0.0%	$27.58	+51.8%	COM	697900108
JLL	JONES LANG LASALLE INC	20,351	$6.848M	0.0%	$248.07	+26.4%	COM	48020Q107
ALSN	ALLISON TRANSMISSION HLDGS I	69,909	$6.844M	0.0%	$66.24	+32.1%	COM	01973R101
MDLZ	MONDELEZ INTL INC	127,000	$6.836M	0.0%	$54.56	+4.6%	Call	609207105
PLUG	PLUG POWER INC	3,460,604	$6.817M	0.0%	$3.41	-23.5%	COM NEW	72919P202
RGA	REINSURANCE GRP OF AMERICA I	33,395	$6.795M	0.0%	$152.93	+26.5%	COM NEW	759351604
EXEL	EXELIXIS INC	154,971	$6.792M	0.0%	$31.60	+30.9%	COM	30161Q104
FIG	FIGMA INC	181,542	$6.784M	0.0%	$45.45	-0.6%	CLASS A COM STK	316841105
HAL	HALLIBURTON CO	240,000	$6.782M	0.0%	$28.19	-6.7%	Call	406216101
EZPW	EZCORP INC	348,989	$6.777M	0.0%	$17.57	+7.3%	CL A NON VTG	302301106
NVO	NOVO-NORDISK A S	133,000	$6.767M	0.0%	$71.03	—	Put	670100205
ENOV	ENOVIS CORPORATION	253,295	$6.748M	0.0%	$43.93	-32.7%	COM	194014502
MSOS	ADVISORSHARES TR	1,427,843	$6.739M	0.0%	$4.75	—	PURE US CANNABIS	00768Y453
KSS	KOHLS CORP	328,940	$6.714M	0.0%	$18.68	+0.3%	COM	500255104
EELV	INVESCO EXCH TRADED FD TR II	244,019	$6.693M	0.0%	$23.49	—	S&P EMRNG MKTS	46138E297
—	SNOWFLAKE INC	4,490,000	$6.67M	0.0%	$1.49	—	NOTE 10/0	833445AB5
METC	RAMACO RES INC	370,466	$6.668M	0.0%	$25.56	+2.8%	COM CL A	75134P600
TIP	ISHARES TR	60,665	$6.668M	0.0%	$110.39	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	65,000	$6.655M	0.0%	$101.47	+0.7%	Call	74144T108
ARM	ARM HOLDINGS PLC	60,800	$6.646M	0.0%	$128.67	—	Call	042068205
SFM	SPROUTS FMRS MKT INC	83,416	$6.646M	0.0%	$106.14	-15.5%	COM	85208M102
BFH	BREAD FINANCIAL HOLDINGS INC	89,633	$6.636M	0.0%	$57.17	+14.8%	COM	018581108
BEKE	KE HLDGS INC	420,000	$6.619M	0.0%	$17.13	—	Call	482497104
HNGE	HINGE HEALTH INC	142,301	$6.61M	0.0%	$49.14	-2.0%	CL A	433313103
FV	FIRST TR EXCHANGE TRADED FD	105,021	$6.608M	0.0%	$34.23	—	DORSEY WRT 5 ETF	33738R605
ENS	ENERSYS	45,000	$6.604M	0.0%	$129.32	+3.1%	Call	29275Y102
SCHX	SCHWAB STRATEGIC TR	244,451	$6.578M	0.0%	$28.19	—	US LRG CAP ETF	808524201
ASND	ASCENDIS PHARMA A/S	30,843	$6.577M	0.0%	$151.39	—	SPONSORED ADR	04351P101
NOBL	PROSHARES TR	63,157	$6.573M	0.0%	$93.44	—	S&P 500 DV ARIST	74348A467
PATH	UIPATH INC	400,235	$6.56M	0.0%	$12.46	+24.9%	CL A	90364P105
ASB	ASSOCIATED BANC CORP	254,257	$6.55M	0.0%	$19.46	+31.4%	COM	045487105
CDP	COPT DEFENSE PROPERTIES	235,415	$6.545M	0.0%	$27.38	—	SHS BEN INT	22002T108
SBRA	SABRA HEALTH CARE REIT INC	344,923	$6.533M	0.0%	$18.06	—	COM	78573L106
TGB	TASEKO MINES LTD	1,150,942	$6.524M	0.0%	$2.90	+62.4%	COM	876511106
ADSK	AUTODESK INC	22,000	$6.512M	0.0%	$240.10	+26.0%	Call	052769106
HBAN	HUNTINGTON BANCSHARES INC	375,000	$6.506M	0.0%	$11.96	+36.2%	Put	446150104
PLAB	PHOTRONICS INC	203,143	$6.501M	0.0%	$19.82	+30.1%	COM	719405102
XMTR	XOMETRY INC	109,260	$6.498M	0.0%	$31.86	+76.9%	CLASS A COM	98423F109
CPB	THE CAMPBELLS COMPANY	233,032	$6.495M	0.0%	$41.58	-27.7%	COM	134429109
CYTK	CYTOKINETICS INC	102,101	$6.487M	0.0%	$51.99	+19.6%	COM NEW	23282W605
XLB	SELECT SECTOR SPDR TR	142,499	$6.462M	0.0%	$63.46	—	STATE STREET MAT	81369Y100
—	UBER TECHNOLOGIES INC	4,976,000	$6.454M	0.0%	$1.31	—	NOTE 0.875%12/0	90353TAM2
ALB	ALBEMARLE CORP	45,500	$6.436M	0.0%	$127.55	-11.2%	Put	012653101
YETI	YETI HLDGS INC	144,730	$6.393M	0.0%	$38.76	-0.8%	COM	98585X104
XHS	SPDR SERIES TRUST	59,719	$6.382M	0.0%	$91.92	—	STATE STREET SPD	78464A573
RHP	RYMAN HOSPITALITY PPTYS INC	67,437	$6.381M	0.0%	$100.64	—	COM	78377T107
—	RIVIAN AUTOMOTIVE INC	5,075,000	$6.375M	0.0%	$0.99	—	NOTE 4.625% 3/1	76954AAB9
CXW	CORECIVIC INC	333,408	$6.371M	0.0%	$17.61	+4.0%	COM	21871N101
RF	REGIONS FINANCIAL CORP NEW	235,000	$6.369M	0.0%	$16.71	+51.9%	Call	7591EP100
NXE	NEXGEN ENERGY LTD	690,759	$6.365M	0.0%	$6.34	+39.3%	COM	65340P106
—	AMERICAN WTR CAP CORP	6,388,000	$6.361M	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
EPR	EPR PPTYS	127,339	$6.354M	0.0%	$50.64	—	COM SH BEN INT	26884U109
ALK	ALASKA AIR GROUP INC	126,025	$6.339M	0.0%	$45.55	+1.5%	COM	011659109
BITF	BITFARMS LTD	2,684,735	$6.326M	0.0%	$3.40	+0.7%	COM	09173B107
EGO	ELDORADO GOLD CORP NEW	175,654	$6.321M	0.0%	$27.99	+6.9%	COM	284902509
MUFG	MITSUBISHI UFJ FINL GROUP IN	398,195	$6.315M	0.0%	$10.04	—	SPONSORED ADS	606822104
—	FRESHPET INC	5,398,000	$6.31M	0.0%	$1.20	—	NOTE 3.000% 4/0	358039AB1
S	SENTINELONE INC	420,000	$6.3M	0.0%	$19.45	-15.8%	Call	81730H109
XLY	SELECT SECTOR SPDR TR	52,600	$6.281M	0.0%	$205.23	—	Call	81369Y407
MTH	MERITAGE HOMES CORP	95,303	$6.271M	0.0%	$75.24	-8.0%	COM	59001A102
HYLS	FIRST TR EXCHANGE-TRADED FD	149,716	$6.267M	0.0%	$43.83	—	FIRST TR TA HIYL	33738D408
OKE	ONEOK INC NEW	85,000	$6.247M	0.0%	$66.73	+5.6%	Call	682680103
AIT	APPLIED INDL TECHNOLOGIES IN	24,327	$6.246M	0.0%	$206.06	+23.8%	COM	03820C105
MGK	VANGUARD WORLD FD	15,087	$6.227M	0.0%	$369.60	—	MEGA GRWTH IND	921910816
SUPX	SUPERX AI TECHNOLOGY LTD	396,800	$6.222M	0.0%	$41.85	0.0%	USD ORD SHS NEW	G5294K110
ALV	AUTOLIV INC	52,416	$6.222M	0.0%	$113.62	+5.1%	COM	052800109
ARW	ARROW ELECTRS INC	56,312	$6.204M	0.0%	$115.38	-1.6%	COM	042735100
MGM	MGM RESORTS INTERNATIONAL	170,000	$6.203M	0.0%	$33.37	+1.7%	Call	552953101
KRMN	KARMAN HLDGS INC	84,753	$6.201M	0.0%	$49.46	+46.4%	COMMON STOCK	485924104
JEF	JEFFERIES FINL GROUP INC	100,000	$6.197M	0.0%	$60.96	-7.0%	Put	47233W109
AIZ	ASSURANT INC	25,700	$6.19M	0.0%	$164.39	+35.5%	COM	04621X108
MDLN	MEDLINE INC	147,316	$6.187M	0.0%	$42.23	0.0%	COM CL A	58507V107
CRUS	CIRRUS LOGIC INC	52,210	$6.187M	0.0%	$109.12	+12.8%	COM	172755100
BMA	BANCO MACRO SA	68,592	$6.184M	0.0%	$90.16	—	SPON ADR B	05961W105
BX	BLACKSTONE INC	40,000	$6.166M	0.0%	$134.42	+12.7%	Put	09260D107
LEU	CENTRUS ENERGY CORP	25,385	$6.162M	0.0%	$148.77	+103.0%	CL A	15643U104
ZION	ZIONS BANCORPORATION N A	105,000	$6.147M	0.0%	$40.95	+33.0%	Put	989701107
EA	ELECTRONIC ARTS INC	30,000	$6.13M	0.0%	$139.35	+44.8%	Put	285512109
EA	ELECTRONIC ARTS INC	30,000	$6.13M	0.0%	$139.35	+44.8%	Call	285512109
VIK	VIKING HOLDINGS LTD	85,743	$6.123M	0.0%	$55.20	+15.6%	ORD SHS	G93A5A101
VNO	VORNADO RLTY TR	183,861	$6.119M	0.0%	$35.61	—	SH BEN INT	929042109
NVRI	ENVIRI CORP	341,000	$6.111M	0.0%	$10.42	+43.0%	Call	415864107
GPI	GROUP 1 AUTOMOTIVE INC	15,516	$6.102M	0.0%	$285.72	+43.7%	COM	398905109
CFG	CITIZENS FINL GROUP INC	104,300	$6.092M	0.0%	$27.31	+96.2%	Put	174610105
HUN	HUNTSMAN CORP	608,838	$6.088M	0.0%	$14.40	-36.4%	COM	447011107
ONC	BEONE MEDICINES LTD	20,000	$6.076M	0.0%	$215.25	—	Put	07725L102
ONC	BEONE MEDICINES LTD	20,000	$6.076M	0.0%	$215.25	—	Call	07725L102
LW	LAMB WESTON HLDGS INC	144,822	$6.067M	0.0%	$56.66	+3.6%	COM	513272104
GD	GENERAL DYNAMICS CORP	18,000	$6.06M	0.0%	$236.46	+44.1%	Call	369550108
COF	CAPITAL ONE FINL CORP	25,000	$6.059M	0.0%	$157.00	+41.5%	Call	14040H105
LEA	LEAR CORP	52,804	$6.051M	0.0%	$106.41	-0.1%	COM NEW	521865204
FTRE	FORTREA HLDGS INC	349,771	$6.034M	0.0%	$15.24	-18.9%	COMMON STOCK	34965K107
TCBI	TEXAS CAP BANCSHARES INC	66,512	$6.022M	0.0%	$61.38	+43.0%	COM	88224Q107
FFWM	FIRST FNDTN INC	977,362	$6.021M	0.0%	$5.71	-2.0%	COM	32026V104
WEX	WEX INC	40,375	$6.015M	0.0%	$161.01	-6.4%	COM	96208T104
S	SENTINELONE INC	400,000	$6M	0.0%	$19.45	-15.8%	Put	81730H109
PBA	PEMBINA PIPELINE CORP	157,185	$5.996M	0.0%	$33.91	+13.4%	COM	706327103
ALC	ALCON AG	75,000	$5.991M	0.0%	$84.99	-9.4%	Put	H01301128
KRG	KITE RLTY GROUP TR	248,447	$5.955M	0.0%	$22.81	—	COM NEW	49803T300
RIG	TRANSOCEAN LTD	1,441,189	$5.952M	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
CSIQ	CANADIAN SOLAR INC	250,000	$5.942M	0.0%	$21.62	+0.8%	Call	136635109
BTU	PEABODY ENERGY CORP	200,051	$5.942M	0.0%	$18.66	+57.3%	COM	704551100
BTU	PEABODY ENERGY CORP	200,000	$5.94M	0.0%	$18.66	+57.3%	Put	704551100
HE	HAWAIIAN ELEC INDUSTRIES	482,720	$5.937M	0.0%	$11.78	-1.6%	COM	419870100
CL	COLGATE PALMOLIVE CO	75,000	$5.926M	0.0%	$78.52	-0.3%	Call	194162103
UMH	UMH PPTYS INC	372,275	$5.923M	0.0%	$16.35	—	COM	903002103
OLLI	OLLIES BARGAIN OUTLET HLDGS	53,945	$5.913M	0.0%	$112.07	+7.6%	COM	681116109
AR	ANTERO RESOURCES CORP	171,258	$5.902M	0.0%	$29.25	+15.8%	COM	03674X106
UNP	UNION PAC CORP	25,500	$5.899M	0.0%	$207.20	+9.7%	Put	907818108
FNCL	FIDELITY COVINGTON TRUST	75,737	$5.888M	0.0%	$72.43	—	MSCI FINLS IDX	316092501
GCOW	PACER FDS TR	142,715	$5.883M	0.0%	$35.58	—	GLOBL CASH ETF	69374H709
VHT	VANGUARD WORLD FD	20,399	$5.872M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
WAY	WAYSTAR HLDG CORP	179,209	$5.869M	0.0%	$34.31	+3.8%	COM	946784105
SPHQ	INVESCO EXCHANGE TRADED FD T	77,986	$5.853M	0.0%	$71.11	—	S&P500 QUALITY	46137V241
ABR	ARBOR REALTY TRUST INC	750,800	$5.826M	0.0%	$14.76	—	Call	038923108
EYE	NATIONAL VISION HLDGS INC	224,973	$5.809M	0.0%	$25.48	+5.6%	COM	63845R107
NSC	NORFOLK SOUTHN CORP	20,100	$5.803M	0.0%	$254.30	+13.5%	Call	655844108
RECS	COLUMBIA ETF TR I	141,862	$5.794M	0.0%	$38.82	—	RESH ENHNC COR	19761L706
MAC	MACERICH CO	313,666	$5.79M	0.0%	$15.88	—	COM	554382101
HRMY	HARMONY BIOSCIENCES HLDGS IN	154,540	$5.783M	0.0%	$30.75	+6.9%	COM	413197104
GRAL	GRAIL INC	67,534	$5.78M	0.0%	$41.06	+110.4%	COM	384747101
—	APOLLO GLOBAL MGMT INC	76,393	$5.769M	0.0%	$70.74	—	SER A MAND CNV	03769M304
RVTY	REVVITY INC	59,549	$5.761M	0.0%	$117.33	-18.2%	COM	714046109
XLK	SELECT SECTOR SPDR TR	40,000	$5.759M	0.0%	$183.59	—	Call	81369Y803
HL	HECLA MNG CO	300,000	$5.757M	0.0%	$8.35	+82.9%	Call	422704106
PPC	PILGRIMS PRIDE CORP	147,445	$5.749M	0.0%	$47.22	-18.6%	COM	72147K108
VDC	VANGUARD WORLD FD	27,173	$5.74M	0.0%	$187.39	—	CONSUM STP ETF	92204A207
PECO	PHILLIPS EDISON & CO INC	161,138	$5.732M	0.0%	$35.54	—	COMMON STOCK	71844V201
DX	DYNEX CAP INC	408,478	$5.723M	0.0%	$12.49	—	COM	26817Q886
BEKE	KE HLDGS INC	362,470	$5.713M	0.0%	$17.13	—	SPONSORED ADS	482497104
VB	VANGUARD INDEX FDS	22,127	$5.708M	0.0%	$158.11	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	234,111	$5.705M	0.0%	$24.89	—	SHT TM US TRES	808524862
MKTX	MARKETAXESS HLDGS INC	31,396	$5.691M	0.0%	$283.88	-40.3%	COM	57060D108
BTI	BRITISH AMERN TOB PLC	100,147	$5.67M	0.0%	$45.98	—	SPONSORED ADR	110448107
ASAN	ASANA INC	413,319	$5.667M	0.0%	$14.18	-3.0%	CL A	04342Y104
WU	WESTERN UN CO	608,610	$5.666M	0.0%	$12.90	—	COM	959802109
GL	GLOBE LIFE INC	40,513	$5.666M	0.0%	$111.78	+21.2%	COM	37959E102
EPP	ISHARES INC	112,075	$5.656M	0.0%	$48.51	—	MSCI PAC JP ETF	464286665
TLK	P T TELEKOMUNIKASI INDONESIA	268,371	$5.649M	0.0%	$21.22	—	SPONSORED ADR	715684106
—	BOEING CO	81,757	$5.646M	0.0%	$59.83	—	DEP CONV PFD A	097023204
VEU	VANGUARD INTL EQUITY INDEX F	76,605	$5.635M	0.0%	$58.35	—	ALLWRLD EX US	922042775
HEFA	ISHARES TR	136,003	$5.625M	0.0%	$32.78	—	HDG MSCI EAFE	46434V803
CB	CHUBB LIMITED	18,000	$5.618M	0.0%	$214.92	+36.1%	Put	H1467J104
KGS	KODIAK GAS SVCS INC	150,000	$5.61M	0.0%	$34.69	+1.9%	Call	50012A108
GEL	GENESIS ENERGY L P	359,583	$5.609M	0.0%	$12.21	—	UNIT LTD PARTN	371927104
—	ON SEMICONDUCTOR CORP	5,917,000	$5.597M	0.0%	$0.94	—	NOTE 0.500% 3/0	682189AU9
CWB	SPDR SERIES TRUST	62,660	$5.589M	0.0%	$65.73	—	STATE STREET SPD	78464A359
OKE	ONEOK INC NEW	76,000	$5.586M	0.0%	$66.73	+5.6%	Put	682680103
—	MARA HOLDINGS INC	6,939,000	$5.572M	0.0%	$1.04	—	NOTE 2.125% 9/0	565788AD8
ULTA	ULTA BEAUTY INC	9,200	$5.566M	0.0%	$478.19	+15.0%	Call	90384S303
TEVA	TEVA PHARMACEUTICAL INDS LTD	178,300	$5.565M	0.0%	$23.14	—	Call	881624209
AX	AXOS FINANCIAL INC	64,526	$5.56M	0.0%	$41.98	+96.2%	COM	05465C100
AGI	ALAMOS GOLD INC NEW	143,760	$5.558M	0.0%	$21.90	+59.1%	COM CL A	011532108
EWTX	EDGEWISE THERAPEUTICS INC	223,294	$5.541M	0.0%	$14.85	+35.2%	COM	28036F105
HR	HEALTHCARE RLTY TR	326,739	$5.538M	0.0%	$16.94	—	CL A COM	42226K105
ROKU	ROKU INC	50,912	$5.523M	0.0%	$124.06	-18.2%	COM CL A	77543R102
RUN	SUNRUN INC	300,000	$5.52M	0.0%	$24.08	-20.4%	Call	86771W105
—	STRATEGY INC	6,740,000	$5.517M	0.0%	$0.82	—	NOTE 12/0	594972AS0
NEXT	NEXTDECADE CORP	1,046,388	$5.514M	0.0%	$8.15	-26.9%	COM	65342K105
—	MKS INC.	4,314,000	$5.503M	0.0%	$1.28	—	NOTE 1.250% 6/0	55306NAB0
SMG	SCOTTS MIRACLE-GRO CO	94,181	$5.495M	0.0%	$62.77	-12.1%	CL A	810186106
MARA	MARA HOLDINGS INC	611,487	$5.491M	0.0%	$19.22	-23.2%	COM	565788106
GBCI	GLACIER BANCORP INC NEW	124,016	$5.463M	0.0%	$37.20	+17.1%	COM	37637Q105
—	COINBASE GLOBAL INC	5,474,000	$5.46M	0.0%	$1.00	—	NOTE 0.500% 6/0	19260QAB3
GT	GOODYEAR TIRE & RUBR CO	621,199	$5.442M	0.0%	$9.57	-17.7%	COM	382550101
LNC	LINCOLN NATL CORP IND	122,155	$5.44M	0.0%	$32.09	+28.3%	COM	534187109
SBS	COMPANHIA DE SANEAMENTO BASI	227,373	$5.423M	0.0%	$16.56	—	SPONSORED ADR	20441A102
OTEX	OPEN TEXT CORP	165,722	$5.404M	0.0%	$30.51	+16.1%	COM	683715106
EXP	EAGLE MATLS INC	26,097	$5.394M	0.0%	$181.73	+21.3%	COM	26969P108
FLY	FIREFLY AEROSPACE INC	240,000	$5.369M	0.0%	$23.14	0.0%	Put	31816X106
CVCO	CAVCO INDS INC DEL	9,059	$5.352M	0.0%	$346.62	+63.5%	COM	149568107
FIBK	FIRST INTST BANCSYSTEM INC	154,397	$5.342M	0.0%	$23.39	+37.3%	COM	32055Y201
TWLO	TWILIO INC	37,500	$5.334M	0.0%	$107.86	+14.8%	Put	90138F102
IOT	SAMSARA INC	150,000	$5.317M	0.0%	$41.69	-7.2%	Put	79589L106
AA	ALCOA CORP	100,000	$5.314M	0.0%	$37.79	+8.2%	Put	013872106
SHEL	SHELL PLC	72,269	$5.31M	0.0%	$62.20	—	SPON ADS	780259305
STLD	STEEL DYNAMICS INC	31,300	$5.304M	0.0%	$126.92	+24.8%	Put	858119100
—	WEC ENERGY GROUP INC	4,528,000	$5.282M	0.0%	$1.17	—	NOTE 4.375% 6/0	92939UAR7
OPCH	OPTION CARE HEALTH INC	165,486	$5.272M	0.0%	$29.38	-0.1%	COM NEW	68404L201
BKU	BANKUNITED INC	117,756	$5.248M	0.0%	$28.29	+45.2%	COM	06652K103
MDGL	MADRIGAL PHARMACEUTICALS INC	9,000	$5.241M	0.0%	$405.90	+25.8%	Call	558868105
CXT	CRANE NXT CO	111,264	$5.237M	0.0%	$58.53	+0.8%	COM	224441105
EL	LAUDER ESTEE COS INC	50,000	$5.236M	0.0%	$103.17	-6.2%	Call	518439104
HAYW	HAYWARD HLDGS INC	338,842	$5.235M	0.0%	$15.07	+4.9%	COM	421298100
AUB	ATLANTIC UN BANKSHARES CORP	148,092	$5.228M	0.0%	$32.46	+4.3%	COM	04911A107
—	JAMF HLDG CORP	400,642	$5.212M	0.0%	$13.76	—	COM	47074L105
—	WEC ENERGY GROUP INC	4,609,000	$5.206M	0.0%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
FFIN	FIRST FINL BANKSHARES INC	174,249	$5.205M	0.0%	$29.87	+5.0%	COM	32020R109
PAAS	PAN AMERN SILVER CORP	100,000	$5.191M	0.0%	$27.58	+51.8%	Call	697900108
ORI	OLD REP INTL CORP	113,629	$5.186M	0.0%	$26.22	+55.7%	COM	680223104
NESR	NATIONAL ENERGY SERVICES REU	331,122	$5.185M	0.0%	$10.17	+29.0%	SHS	G6375R107
CLMT	CALUMET INC	260,958	$5.185M	0.0%	$16.59	+16.0%	COM	131428104
—	RIVIAN AUTOMOTIVE INC	4,613,000	$5.167M	0.0%	$0.94	—	NOTE 3.625%10/1	76954AAD5
ALKT	ALKAMI TECHNOLOGY INC	223,641	$5.159M	0.0%	$30.01	-26.5%	COM	01644J108
HLF	HERBALIFE LTD	400,000	$5.156M	0.0%	$8.96	+18.2%	Call	G4412G101
BNL	BROADSTONE NET LEASE INC	295,685	$5.136M	0.0%	$17.18	—	COM	11135E203
OS	ONESTREAM INC	279,100	$5.13M	0.0%	$24.43	-22.0%	CL A	68278B107
TAC	TRANSALTA CORP	404,730	$5.126M	0.0%	$14.18	+5.3%	COM	89346D107
SKY	CHAMPION HOMES INC	60,593	$5.12M	0.0%	$78.74	+0.1%	COM	830830105
—	WEIBO CORP	4,408,000	$5.104M	0.0%	$1.16	—	NOTE 1.375%12/0	948596AJ0
PPG	PPG INDS INC	49,700	$5.092M	0.0%	$120.19	-16.7%	Put	693506107
ONTO	ONTO INNOVATION INC	32,165	$5.078M	0.0%	$167.37	-15.1%	COM	683344105
BOKF	BOK FINL CORP	42,740	$5.063M	0.0%	$88.71	+25.5%	COM NEW	05561Q201
LQDA	LIQUIDIA CORPORATION	146,569	$5.055M	0.0%	$21.80	+30.6%	COM NEW	53635D202
AWI	ARMSTRONG WORLD INDS INC NEW	26,447	$5.054M	0.0%	$98.73	+93.1%	COM	04247X102
TPH	TRI POINTE HOMES INC	160,439	$5.049M	0.0%	$32.57	-0.2%	COM	87265H109
VV	VANGUARD INDEX FDS	16,018	$5.042M	0.0%	$178.07	—	LARGE CAP ETF	922908637
DHI	D R HORTON INC	35,000	$5.041M	0.0%	$122.85	+23.7%	Put	23331A109
GKOS	GLAUKOS CORP	44,623	$5.038M	0.0%	$98.29	-2.8%	COM	377322102
WES	WESTERN MIDSTREAM PARTNERS L	127,164	$5.023M	0.0%	$38.40	—	COM UNIT LP INT	958669103
IEI	ISHARES TR	42,071	$5.021M	0.0%	$116.81	—	3 7 YR TREAS BD	464288661
W	WAYFAIR INC	50,000	$5.021M	0.0%	$40.81	+135.6%	Put	94419L101
TBBK	BANCORP INC DEL	74,256	$5.014M	0.0%	$37.10	+86.0%	COM	05969A105
REZI	RESIDEO TECHNOLOGIES INC	142,456	$5.003M	0.0%	$23.48	+57.6%	COM	76118Y104
HXL	HEXCEL CORP NEW	67,694	$5.003M	0.0%	$62.77	+12.6%	COM	428291108
AVT	AVNET INC	103,894	$4.995M	0.0%	$47.69	+2.5%	COM	053807103
CAR	AVIS BUDGET GROUP	38,810	$4.98M	0.0%	$101.14	+37.9%	COM	053774105
NHI	NATIONAL HEALTH INVS INC	64,879	$4.955M	0.0%	$70.92	—	COM	63633D104
—	JAZZ INVESTMENTS I LTD	3,718,000	$4.949M	0.0%	$1.33	—	NOTE 3.125% 9/1	472145AH4
CAR	AVIS BUDGET GROUP	38,500	$4.94M	0.0%	$101.14	+37.9%	Put	053774105
RING	ISHARES INC	67,050	$4.938M	0.0%	$26.27	—	MSCI GBL GOLD MN	46434G855
SYBT	STOCK YDS BANCORP INC	75,938	$4.932M	0.0%	$67.97	-1.1%	COM	861025104
LOAR	LOAR HOLDINGS INC	72,526	$4.932M	0.0%	$76.61	-4.8%	COM SHS	53947R105
PTON	PELOTON INTERACTIVE INC	800,318	$4.93M	0.0%	$6.59	+6.8%	CL A COM	70614W100
LINE	LINEAGE INC	140,440	$4.915M	0.0%	$36.45	—	COM	53566V106
SNOW	SNOWFLAKE INC	22,400	$4.914M	0.0%	$185.94	+31.3%	Put	833445109
KEX	KIRBY CORP	44,593	$4.913M	0.0%	$100.51	+1.1%	COM	497266106
GILD	GILEAD SCIENCES INC	40,000	$4.91M	0.0%	$79.72	+51.6%	Call	375558103
CHWY	CHEWY INC	148,524	$4.909M	0.0%	$37.03	-6.3%	CL A	16679L109
TRUP	TRUPANION INC	131,244	$4.905M	0.0%	$45.42	-13.5%	COM	898202106
LMND	LEMONADE INC	68,872	$4.902M	0.0%	$59.94	+12.1%	COM	52567D107
WRBY	WARBY PARKER INC	224,550	$4.893M	0.0%	$20.26	+7.4%	CL A COM	93403J106
GAP	GAP INC	191,026	$4.89M	0.0%	$19.98	+20.5%	COM	364760108
IWR	ISHARES TR	50,718	$4.883M	0.0%	$84.47	—	RUS MID CAP ETF	464287499
SBSW	SIBANYE STILLWATER LTD	341,800	$4.871M	0.0%	$9.93	—	Call	82575P107
HTZ	HERTZ GLOBAL HLDGS INC	947,000	$4.868M	0.0%	$4.86	+12.3%	Put	42806J700
LEU	CENTRUS ENERGY CORP	20,000	$4.855M	0.0%	$148.77	+103.0%	Call	15643U104
—	HALOZYME THERAPEUTICS INC	4,503,000	$4.852M	0.0%	$1.06	—	NOTE 0.250% 3/0	40637HAD1
BDX	BECTON DICKINSON & CO	25,000	$4.852M	0.0%	$225.07	-15.8%	Call	075887109
—	EVOLENT HEALTH INC	7,239,000	$4.85M	0.0%	$0.79	—	NOTE 3.500%12/0	30050BAH4
ATAT	ATOUR LIFESTYLE HLDGS LTD	123,005	$4.846M	0.0%	$24.87	—	SPONSORED ADS	04965M106
RLI	RLI CORP	75,727	$4.845M	0.0%	$65.98	-6.8%	COM	749607107
—	ON SEMICONDUCTOR CORP	4,051,000	$4.823M	0.0%	$1.18	—	NOTE 5/0	682189AS4
MYRG	MYR GROUP INC DEL	22,063	$4.821M	0.0%	$144.14	+51.0%	COM	55405W104
ABCB	AMERIS BANCORP	64,777	$4.811M	0.0%	$48.54	+52.9%	COM	03076K108
HIMS	HIMS & HERS HEALTH INC	148,100	$4.809M	0.0%	$30.97	+38.3%	Call	433000106
XRAY	DENTSPLY SIRONA INC	420,333	$4.804M	0.0%	$14.34	-18.2%	COM	24906P109
TWO	TWO HBRS INVT CORP	456,742	$4.796M	0.0%	$11.89	—	COM	90187B804
TECK	TECK RESOURCES LTD	100,000	$4.794M	0.0%	$42.98	+0.8%	Call	878742204
BRBR	BELLRING BRANDS INC	178,382	$4.768M	0.0%	$47.27	-34.3%	COMMON STOCK	07831C103
DRS	LEONARDO DRS INC	139,844	$4.767M	0.0%	$22.22	+65.8%	COM	52661A108
LSCC	LATTICE SEMICONDUCTOR CORP	64,717	$4.762M	0.0%	$68.53	—	COM	518415104
USAR	USA RARE EARTH INC	400,000	$4.76M	0.0%	$19.01	+0.2%	Call	91733P107
GO	GROCERY OUTLET HLDG CORP	469,903	$4.746M	0.0%	$14.22	-11.5%	COM	39874R101
FCN	FTI CONSULTING INC	27,775	$4.745M	0.0%	$173.99	-5.2%	COM	302941109
ARR	ARMOUR RESIDENTIAL REIT INC	268,141	$4.743M	0.0%	$18.56	—	COM SHS	042315705
EGO	ELDORADO GOLD CORP NEW	131,700	$4.74M	0.0%	$27.99	+6.9%	Call	284902509
DTM	DT MIDSTREAM INC	39,494	$4.727M	0.0%	$88.20	+29.6%	COMMON STOCK	23345M107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	90,359	$4.724M	0.0%	$48.41	-3.4%	CL A	499049104
MSGE	MADISON SQUARE GARDEN ENTMT	87,638	$4.723M	0.0%	$42.49	+13.2%	COM CL A	558256103
HCA	HCA HEALTHCARE INC	10,100	$4.715M	0.0%	$320.65	+44.6%	Call	40412C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	202,170	$4.713M	0.0%	$13.44	—	SPONSORED ADR	05946K101
PFSI	PENNYMAC FINL SVCS INC NEW	35,725	$4.71M	0.0%	$100.21	+26.6%	COM	70932M107
VRP	INVESCO EXCH TRADED FD TR II	193,566	$4.709M	0.0%	$23.84	—	VAR RATE PFD	46138G870
SPGI	S&P GLOBAL INC	9,000	$4.703M	0.0%	$448.10	+10.3%	Call	78409V104
VIST	VISTA ENERGY S.A.B. DE C.V.	96,473	$4.694M	0.0%	$47.01	—	SPONSORED ADS	92837L109
ZION	ZIONS BANCORPORATION N A	80,000	$4.683M	0.0%	$40.95	+33.0%	Call	989701107
COP	CONOCOPHILLIPS	50,000	$4.681M	0.0%	$81.73	+10.1%	Call	20825C104
UNM	UNUM GROUP	60,232	$4.668M	0.0%	$58.67	+30.4%	COM	91529Y106
SPTI	SPDR SERIES TRUST	161,552	$4.659M	0.0%	$28.86	—	STATE STREET SPD	78464A672
LBRT	LIBERTY ENERGY INC	251,851	$4.649M	0.0%	$16.81	-0.6%	COM CL A	53115L104
—	MARA HOLDINGS INC	5,580,000	$4.643M	0.0%	$0.83	—	NOTE 6/0	565788AH9
UEC	URANIUM ENERGY CORP	397,439	$4.642M	0.0%	$6.82	+92.4%	COM	916896103
BBWI	BATH & BODY WORKS INC	231,153	$4.642M	0.0%	$27.86	-22.0%	COM	070830104
ADM	ARCHER DANIELS MIDLAND CO	80,500	$4.628M	0.0%	$52.57	+13.2%	Put	039483102
KB	KB FINL GROUP INC	53,782	$4.627M	0.0%	$55.50	—	SPONSORED ADR	48241A105
JEF	JEFFERIES FINL GROUP INC	74,633	$4.625M	0.0%	$60.96	-7.0%	COM	47233W109
—	SHIFT4 PMTS INC	4,799,000	$4.612M	0.0%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
KHC	KRAFT HEINZ CO	190,000	$4.607M	0.0%	$30.61	-19.5%	Call	500754106
ADT	ADT INC DEL	570,800	$4.606M	0.0%	$8.03	+3.0%	COM	00090Q103
RDDT	REDDIT INC	20,000	$4.597M	0.0%	$179.42	+17.2%	Call	75734B100
ACA	ARCOSA INC	43,058	$4.578M	0.0%	$76.05	+32.7%	COM	039653100
RMD	RESMED INC	19,000	$4.577M	0.0%	$220.96	+15.6%	Put	761152107
FUN	SIX FLAGS ENTERTAINMENT CORP	297,383	$4.562M	0.0%	$24.24	-25.4%	COM	83001C108
JBL	JABIL INC	20,000	$4.56M	0.0%	$128.26	+66.3%	Call	466313103
AS	AMER SPORTS INC	122,091	$4.56M	0.0%	$33.60	+2.1%	COM SHS	G0260P102
PRCT	PROCEPT BIOROBOTICS CORP	144,601	$4.549M	0.0%	$56.16	-40.9%	COM	74276L105
—	LIVE NATION ENTERTAINMENT IN	4,326,000	$4.544M	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
DXJ	WISDOMTREE TR	31,501	$4.541M	0.0%	$96.80	—	JAPN HEDGE EQT	97717W851
AAOI	APPLIED OPTOELECTRONICS INC	130,000	$4.532M	0.0%	$23.24	+28.5%	Call	03823U102
SEZL	SEZZLE INC	71,292	$4.525M	0.0%	$66.93	+1.8%	COM	78435P105
KBWB	INVESCO EXCH TRADED FD TR II	53,614	$4.519M	0.0%	$70.70	—	KBW BK ETF	46138E628
CZR	CAESARS ENTERTAINMENT INC NE	193,198	$4.519M	0.0%	$34.39	-34.6%	COM	12769G100
ACN	ACCENTURE PLC IRELAND	16,800	$4.507M	0.0%	$284.29	-10.6%	Call	G1151C101
MTG	MGIC INVT CORP WIS	154,109	$4.503M	0.0%	$23.42	+19.9%	COM	552848103
ESGD	ISHARES TR	47,324	$4.5M	0.0%	$86.24	—	ESG AW MSCI EAFE	46435G516
—	QIAGEN NV	100,000	$4.497M	0.0%	$44.07	—	Put	N72482206
ROOT	ROOT INC	62,105	$4.486M	0.0%	$115.25	-30.9%	CL A NEW	77664L207
CMCSA	COMCAST CORP NEW	150,000	$4.484M	0.0%	$36.22	-21.2%	Put	20030N101
PCTY	PAYLOCITY HLDG CORP	29,395	$4.483M	0.0%	$166.16	-10.5%	COM	70438V106
PAVE	GLOBAL X FDS	93,798	$4.483M	0.0%	$39.15	—	US INFR DEV ETF	37954Y673
BOX	BOX INC	149,717	$4.478M	0.0%	$27.22	+15.2%	CL A	10316T104
PDBC	INVESCO ACTVELY MNGD ETC FD	337,300	$4.469M	0.0%	$14.19	—	OPTIMUM YIELD	46090F100
TFIN	TRIUMPH FINANCIAL INC	71,355	$4.469M	0.0%	$62.81	-10.8%	COM	89679E300
EPS	WISDOMTREE TR	62,862	$4.454M	0.0%	$66.69	—	US LARGECAP FUND	97717W588
SKT	TANGER INC	132,754	$4.43M	0.0%	$25.70	—	COM	875465106
EMN	EASTMAN CHEM CO	69,393	$4.429M	0.0%	$84.42	-27.8%	COM	277432100
QURE	UNIQURE NV	184,765	$4.421M	0.0%	$37.02	+4.2%	SHS	N90064101
AYI	ACUITY INC	12,249	$4.41M	0.0%	$201.74	+79.0%	COM	00508Y102
NOVT	NOVANTA INC	37,052	$4.409M	0.0%	$132.61	-14.1%	COM	67000B104
CPK	CHESAPEAKE UTILS CORP	35,328	$4.408M	0.0%	$124.59	+5.4%	COM	165303108
INBX	INHIBRX BIOSCIENCES INC	55,759	$4.405M	0.0%	$63.67	+7.0%	COM	45720N103
BP	BP PLC	126,737	$4.402M	0.0%	$34.12	—	SPONSORED ADR	055622104
—	ETSY INC	4,934,000	$4.401M	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
QQEW	FIRST TR EXCHANGE-TRADED FD	30,934	$4.397M	0.0%	$116.81	—	NASDAQ-100 SEL	337344105
CME	CME GROUP INC	16,100	$4.397M	0.0%	$187.86	+44.1%	Call	12572Q105
FIS	FIDELITY NATL INFORMATION SV	66,100	$4.393M	0.0%	$80.10	-18.1%	Call	31620M106
IDYA	IDEAYA BIOSCIENCES INC	127,067	$4.393M	0.0%	$31.10	+2.5%	COM	45166A102
POWI	POWER INTEGRATIONS INC	123,500	$4.389M	0.0%	$60.60	-37.7%	COM	739276103
KRC	KILROY RLTY CORP	116,615	$4.358M	0.0%	$36.81	—	COM	49427F108
—	MERITAGE HOMES CORP	4,429,000	$4.356M	0.0%	$1.01	—	NOTE 1.750% 5/1	59001ABF8
LMT	LOCKHEED MARTIN CORP	9,000	$4.353M	0.0%	$391.47	+21.6%	Put	539830109
NU	NU HLDGS LTD	260,000	$4.352M	0.0%	$13.72	+17.1%	Call	G6683N103
—	BLOCK INC	4,434,000	$4.351M	0.0%	$0.98	—	NOTE 5/0	852234AJ2
VSAT	VIASAT INC	126,000	$4.342M	0.0%	$10.81	+226.5%	Call	92552V100
ROIV	ROIVANT SCIENCES LTD	200,000	$4.34M	0.0%	$11.24	+75.6%	Call	G76279101
SEIC	SEI INVTS CO	52,911	$4.34M	0.0%	$59.67	+36.9%	COM	784117103
ASH	ASHLAND INC	73,697	$4.324M	0.0%	$59.98	-12.3%	COM	044186104
SN	SHARKNINJA INC	38,633	$4.323M	0.0%	$95.36	+3.3%	COM SHS	G8068L108
PJT	PJT PARTNERS INC	25,820	$4.317M	0.0%	$141.48	+20.8%	COM CL A	69343T107
CVLT	COMMVAULT SYS INC	34,414	$4.314M	0.0%	$137.88	+2.0%	COM	204166102
SAIC	SCIENCE APPLICATIONS INTL CO	42,826	$4.311M	0.0%	$116.45	-18.0%	COM	808625107
ACWX	ISHARES TR	64,171	$4.308M	0.0%	$64.38	—	MSCI ACWI EX US	464288240
IRT	INDEPENDENCE RLTY TR INC	246,185	$4.303M	0.0%	$18.77	—	COM	45378A106
LTH	LIFE TIME GROUP HOLDINGS INC	161,886	$4.303M	0.0%	$24.17	+7.7%	COMMON STOCK	53190C102
RNR	RENAISSANCERE HLDGS LTD	15,276	$4.295M	0.0%	$246.91	+6.6%	COM	G7496G103
OMF	ONEMAIN HLDGS INC	63,447	$4.286M	0.0%	$48.74	+24.8%	COM	68268W103
WSBC	WESBANCO INC	128,821	$4.282M	0.0%	$31.58	+2.4%	COM	950810101
HOMB	HOME BANCSHARES INC	153,760	$4.271M	0.0%	$24.16	+14.8%	COM	436893200
IXJ	ISHARES TR	43,850	$4.271M	0.0%	$85.41	—	GLOB HLTHCRE ETF	464287325
M	MACYS INC	193,667	$4.27M	0.0%	$14.55	+40.7%	COM	55616P104
ASND	ASCENDIS PHARMA A/S	20,000	$4.265M	0.0%	$151.39	—	Put	04351P101
EW	EDWARDS LIFESCIENCES CORP	50,000	$4.263M	0.0%	$76.44	+7.4%	Put	28176E108
TARS	TARSUS PHARMACEUTICALS INC	51,971	$4.255M	0.0%	$45.02	+65.9%	COM	87650L103
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$4.255M	0.0%	$122.55	+18.2%	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$4.255M	0.0%	$122.55	+18.2%	Put	64125C109
AAXJ	ISHARES TR	45,671	$4.253M	0.0%	$74.28	—	MSCI AC ASIA ETF	464288182
NICE	NICE LTD	37,523	$4.242M	0.0%	$138.12	—	SPONSORED ADR	653656108
PRU	PRUDENTIAL FINL INC	37,500	$4.233M	0.0%	$100.35	+6.1%	Call	744320102
PTLC	PACER FDS TR	76,071	$4.228M	0.0%	$43.33	—	TRENDP US LAR CP	69374H105
GFI	GOLD FIELDS LTD	96,809	$4.227M	0.0%	$16.14	—	SPONSORED ADR	38059T106
OVV	OVINTIV INC	107,684	$4.22M	0.0%	$45.25	-14.3%	COM	69047Q102
—	BILL HOLDINGS INC	4,574,000	$4.201M	0.0%	$0.92	—	NOTE 4/0	090043AF7
ASO	ACADEMY SPORTS & OUTDOORS IN	84,064	$4.2M	0.0%	$50.33	-1.7%	COM	00402L107
EHC	ENCOMPASS HEALTH CORP	39,523	$4.195M	0.0%	$87.63	+32.0%	COM	29261A100
R	RYDER SYS INC	21,899	$4.191M	0.0%	$153.62	+17.0%	COM	783549108
FULT	FULTON FINL CORP PA	215,671	$4.169M	0.0%	$13.19	+38.2%	COM	360271100
VG	VENTURE GLOBAL INC	610,384	$4.163M	0.0%	$8.98	-7.5%	COM CL A	92333F101
ARRY	ARRAY TECHNOLOGIES INC	451,242	$4.16M	0.0%	$6.83	+25.6%	COM SHS	04271T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,000	$4.15M	0.0%	$67.56	+10.5%	Call	192446102
CX	CEMEX SAB DE CV	361,178	$4.15M	0.0%	$10.33	—	SPON ADR NEW	151290889
SOC	SABLE OFFSHORE CORP	459,300	$4.143M	0.0%	$16.71	-43.5%	Put	78574H104
FBIN	FORTUNE BRANDS INNOVATIONS I	82,675	$4.135M	0.0%	$61.38	-18.9%	COM	34964C106
CMI	CUMMINS INC	8,100	$4.135M	0.0%	$256.08	+82.1%	Put	231021106
EWG	ISHARES INC	96,980	$4.122M	0.0%	$38.79	—	MSCI GERMANY ETF	464286806
BLBD	BLUE BIRD CORP	87,522	$4.114M	0.0%	$36.93	+41.6%	COM	095306106
MHO	M/I HOMES INC	32,103	$4.108M	0.0%	$117.10	+12.9%	COM	55305B101
IJK	ISHARES TR	42,376	$4.105M	0.0%	$88.95	—	S&P MC 400GR ETF	464287606
FUTU	FUTU HLDGS LTD	25,000	$4.105M	0.0%	$85.86	—	Call	36118L106
O	REALTY INCOME CORP	72,800	$4.104M	0.0%	$51.63	+11.1%	Call	756109104
WLKP	WESTLAKE CHEM PARTNERS LP	215,959	$4.103M	0.0%	$22.16	—	COM UNIT RP LP	960417103
CNX	CNX RES CORP	111,579	$4.103M	0.0%	$15.73	+127.7%	COM	12653C108
BKLN	INVESCO EXCH TRADED FD TR II	194,812	$4.091M	0.0%	$20.89	—	SR LN ETF	46138G508
—	CLEANSPARK INC	3,943,000	$4.079M	0.0%	$1.03	—	NOTE 6/1	18452BAC4
FMC	FMC CORP	293,496	$4.071M	0.0%	$33.58	-43.6%	COM NEW	302491303
FTCS	FIRST TR EXCHANGE-TRADED FD	43,981	$4.069M	0.0%	$74.99	—	CAP STRENGTH ETF	33733E104
GTLB	GITLAB INC	108,380	$4.068M	0.0%	$46.63	-7.2%	CLASS A COM	37637K108
FN	FABRINET	8,925	$4.063M	0.0%	$150.27	+189.5%	SHS	G3323L100
MTZ	MASTEC INC	18,693	$4.063M	0.0%	$94.60	+121.8%	COM	576323109
PII	POLARIS INC	64,055	$4.051M	0.0%	$53.04	+24.1%	COM	731068102
SG	SWEETGREEN INC	594,654	$4.02M	0.0%	$14.67	-53.2%	COM CL A	87043Q108
MUR	MURPHY OIL CORP	128,597	$4.019M	0.0%	$34.18	-13.4%	COM	626717102
HSIC	HENRY SCHEIN INC	53,151	$4.017M	0.0%	$72.25	-2.6%	COM	806407102
—	FIVE9 INC	4,474,000	$4.015M	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	REV GROUP INC	65,963	$4.011M	0.0%	$41.62	—	COM	749527107
SYF	SYNCHRONY FINANCIAL	48,000	$4.005M	0.0%	$55.42	+37.7%	Put	87165B103
EEFT	EURONET WORLDWIDE INC	52,615	$4.005M	0.0%	$82.49	-5.5%	COM	298736109
UDMY	UDEMY INC	683,555	$3.999M	0.0%	$5.89	-0.9%	COM	902685106
NOC	NORTHROP GRUMMAN CORP	7,000	$3.991M	0.0%	$473.82	+22.2%	Put	666807102
XSMO	INVESCO EXCHANGE TRADED FD T	55,428	$3.991M	0.0%	$61.10	—	S&P SMLCP MOMENT	46137V498
UNIT	UNITI GROUP LLC	569,344	$3.991M	0.0%	$6.49	-2.4%	COM SHS	912932100
ARMK	ARAMARK	108,183	$3.988M	0.0%	$37.78	+0.4%	COM	03852U106
COLD	AMERICOLD REALTY TRUST INC	309,373	$3.979M	0.0%	$18.91	—	COM	03064D108
PI	IMPINJ INC	22,770	$3.962M	0.0%	$161.75	+10.1%	COM	453204109
UFPI	UFP INDUSTRIES INC	43,516	$3.962M	0.0%	$101.97	-10.2%	COM	90278Q108
ALEX	ALEXANDER & BALDWIN INC NEW	191,767	$3.958M	0.0%	$19.76	—	COM	014491104
CACC	CREDIT ACCEP CORP MICH	8,885	$3.94M	0.0%	$478.03	-3.0%	COM	225310101
VWOB	VANGUARD WHITEHALL FDS	58,414	$3.939M	0.0%	$64.73	—	EM MK GOV BD ETF	921946885
AKBA	AKEBIA THERAPEUTICS INC	2,436,203	$3.922M	0.0%	$2.97	-29.4%	COM	00972D105
EBAY	EBAY INC.	45,000	$3.92M	0.0%	$54.63	+58.1%	Call	278642103
SNY	SANOFI SA	80,798	$3.915M	0.0%	$52.35	—	SPONSORED ADR	80105N105
UBSI	UNITED BANKSHARES INC WEST V	101,820	$3.91M	0.0%	$34.17	+9.0%	COM	909907107
MRCY	MERCURY SYS INC	53,538	$3.909M	0.0%	$37.27	+99.6%	COM	589378108
NSIT	INSIGHT ENTERPRISES INC	47,957	$3.907M	0.0%	$118.01	-20.5%	COM	45765U103
ABG	ASBURY AUTOMOTIVE GROUP INC	16,775	$3.901M	0.0%	$232.39	+1.7%	COM	043436104
CMBT	CMB.TECH NV	407,790	$3.884M	0.0%	$9.16	+6.2%	SHS	B38564108
TNET	TRINET GROUP INC	65,554	$3.876M	0.0%	$83.92	-29.5%	COM	896288107
—	HEWLETT PACKARD ENTERPRISE C	58,103	$3.875M	0.0%	$62.32	—	7.625 MAND CONV	42824C208
STT	STATE STR CORP	30,000	$3.87M	0.0%	$73.67	+61.5%	Put	857477103
SMR	NUSCALE PWR CORP	272,517	$3.862M	0.0%	$29.29	-2.3%	CL A COM	67079K100
GWRE	GUIDEWIRE SOFTWARE INC	19,203	$3.86M	0.0%	$145.41	+52.1%	COM	40171V100
PGNY	PROGYNY INC	149,777	$3.846M	0.0%	$24.36	-5.6%	COM	74340E103
WTM	WHITE MTNS INS GROUP LTD	1,849	$3.842M	0.0%	$1689.45	+15.7%	COM	G9618E107
NTR	NUTRIEN LTD	62,000	$3.832M	0.0%	$54.01	+9.0%	Call	67077M108
G	GENPACT LIMITED	81,868	$3.83M	0.0%	$41.36	+4.6%	SHS	G3922B107
FHB	FIRST HAWAIIAN INC	151,352	$3.829M	0.0%	$18.92	+29.4%	COM	32051X108
XLC	SELECT SECTOR SPDR TR	32,500	$3.826M	0.0%	$103.23	—	Call	81369Y852
XLC	SELECT SECTOR SPDR TR	32,500	$3.826M	0.0%	$103.23	—	Put	81369Y852
CXW	CORECIVIC INC	200,000	$3.822M	0.0%	$17.61	+4.0%	Call	21871N101
SHG	SHINHAN FINANCIAL GROUP CO L	71,262	$3.822M	0.0%	$48.51	—	SPN ADR RESTRD	824596100
OLN	OLIN CORP	183,152	$3.815M	0.0%	$24.91	-13.9%	COM PAR $1	680665205
CYTK	CYTOKINETICS INC	60,000	$3.812M	0.0%	$51.99	+19.6%	Put	23282W605
ESE	ESCO TECHNOLOGIES INC	19,486	$3.807M	0.0%	$125.86	+67.4%	COM	296315104
XLP	SELECT SECTOR SPDR TR	49,000	$3.806M	0.0%	$77.88	—	Put	81369Y308
DY	DYCOM INDS INC	11,264	$3.806M	0.0%	$144.27	+118.5%	COM	267475101
BDC	BELDEN INC	32,606	$3.8M	0.0%	$109.93	+6.1%	COM	077454106
APLE	APPLE HOSPITALITY REIT INC	319,636	$3.788M	0.0%	$13.68	—	COM NEW	03784Y200
MANH	MANHATTAN ASSOCIATES INC	21,829	$3.783M	0.0%	$190.88	-4.2%	COM	562750109
BEKE	KE HLDGS INC	240,000	$3.782M	0.0%	$17.13	—	Put	482497104
CIFR	CIPHER MINING INC	254,844	$3.761M	0.0%	$6.49	+172.2%	COM	17253J106
LOPE	GRAND CANYON ED INC	22,533	$3.747M	0.0%	$123.80	+46.1%	COM	38526M106
CB	CHUBB LIMITED	12,000	$3.745M	0.0%	$214.92	+36.1%	Call	H1467J104
GTN	GRAY MEDIA INC	770,065	$3.727M	0.0%	$4.09	+19.6%	COM	389375106
OGE	OGE ENERGY CORP	87,275	$3.727M	0.0%	$38.98	+14.4%	COM	670837103
—	JETBLUE AIRWAYS CORP	3,792,000	$3.71M	0.0%	$0.97	—	NOTE 0.500% 4/0	477143AP6
BBIO	BRIDGEBIO PHARMA INC	48,500	$3.71M	0.0%	$29.43	+123.1%	Call	10806X102
RACE	FERRARI N V	10,000	$3.696M	0.0%	$404.13	-1.0%	Call	N3167Y103
OLMA	OLEMA PHARMACEUTICALS INC	147,363	$3.684M	0.0%	$16.36	+8.8%	COM	68062P106
ACI	ALBERTSONS COS INC	214,537	$3.684M	0.0%	$19.80	-10.9%	COMMON STOCK	013091103
IYJ	ISHARES TR	24,841	$3.681M	0.0%	$144.61	—	US INDUSTRIALS	464287754
TTAN	SERVICETITAN INC	34,324	$3.656M	0.0%	$101.59	-3.8%	SHS CL A	81764X103
PATK	PATRICK INDS INC	33,674	$3.651M	0.0%	$85.76	+22.0%	COM	703343103
ILF	ISHARES TR	119,824	$3.649M	0.0%	$22.87	—	LATN AMER 40 ETF	464287390
RVMD	REVOLUTION MEDICINES INC	45,702	$3.64M	0.0%	$56.63	+15.8%	COM	76155X100
AM	ANTERO MIDSTREAM CORP	204,478	$3.638M	0.0%	$16.23	+9.4%	COM	03676B102
HAS	HASBRO INC	44,300	$3.633M	0.0%	$72.32	+7.9%	Call	418056107
OGN	ORGANON & CO	506,051	$3.628M	0.0%	$12.58	-37.3%	COMMON STOCK	68622V106
PPTA	PERPETUA RESOURCES CORP	149,653	$3.628M	0.0%	$15.08	+63.2%	COM	714266103
RBRK	RUBRIK INC.	47,427	$3.627M	0.0%	$70.05	+9.5%	CL A	781154109
MELI	MERCADOLIBRE INC	1,800	$3.626M	0.0%	$1504.59	+39.6%	Put	58733R102
FDIS	FIDELITY COVINGTON TRUST	35,476	$3.624M	0.0%	$91.70	—	MSCI CONSM DIS	316092204
MCY	MERCURY GENL CORP NEW	38,503	$3.622M	0.0%	$79.95	+8.5%	COM	589400100
CHYM	CHIME FINL INC	143,572	$3.614M	0.0%	$21.24	-0.0%	COM SHS CL A	16935C109
SARO	STANDARDAERO INC	125,919	$3.611M	0.0%	$27.17	+0.2%	COM	85423L103
WIT	WIPRO LTD	1,271,603	$3.611M	0.0%	$5.76	—	SPON ADR 1 SH	97651M109
—	HAEMONETICS CORP MASS	3,484,000	$3.608M	0.0%	$1.04	—	NOTE 2.500% 6/0	405024AD2
NICE	NICE LTD	31,900	$3.606M	0.0%	$138.12	—	Put	653656108
NUVL	NUVALENT INC	35,831	$3.604M	0.0%	$73.13	+34.8%	COM	670703107
KMI	KINDER MORGAN INC DEL	131,000	$3.601M	0.0%	$19.11	+40.8%	Put	49456B101
ALLY	ALLY FINL INC	79,477	$3.6M	0.0%	$38.00	+7.4%	COM	02005N100
FHLC	FIDELITY COVINGTON TRUST	48,433	$3.598M	0.0%	$67.12	—	MSCI HLTH CARE I	316092600
BIDU	BAIDU INC	27,500	$3.593M	0.0%	$120.69	—	Put	056752108
TTC	TORO CO	45,596	$3.589M	0.0%	$83.21	-11.2%	COM	891092108
HOG	HARLEY DAVIDSON INC	174,871	$3.583M	0.0%	$25.14	-2.2%	COM	412822108
—	GUARDANT HEALTH INC	1,958,000	$3.581M	0.0%	$1.83	—	DEBT 1.250% 2/1	40131MAD1
NFG	NATIONAL FUEL GAS CO	44,730	$3.581M	0.0%	$68.81	+19.7%	COM	636180101
ANAB	ANAPTYSBIO INC	73,453	$3.561M	0.0%	$17.97	+116.9%	COM	032724106
HYLB	DBX ETF TR	96,630	$3.559M	0.0%	$35.70	—	XTRACK USD HIGH	233051432
SOXQ	INVESCO EXCH TRADED FD TR II	63,810	$3.559M	0.0%	$36.18	—	INVESCO PHLX SM	46138G615
PLYM	PLYMOUTH INDL REIT INC	162,567	$3.557M	0.0%	$21.82	—	COM	729640102
GENI	GENIUS SPORTS LIMITED	322,717	$3.556M	0.0%	$11.70	-6.8%	SHARES CL A	G3934V109
BGC	BGC GROUP INC	397,186	$3.547M	0.0%	$8.38	+7.3%	CL A	088929104
AMRX	AMNEAL PHARMACEUTICALS INC	280,478	$3.534M	0.0%	$7.60	+50.6%	COM STK CL A	03168L105
FINV	FINVOLUTION GROUP	675,048	$3.531M	0.0%	$7.89	—	SPONSORED ADS	31810T101
KBONU	KARBON CAP PARTNERS CORP	350,000	$3.525M	0.0%	$10.07	—	UNIT 12/11/2030	G5225W126
POR	PORTLAND GEN ELEC CO	73,243	$3.515M	0.0%	$42.58	+9.8%	COM NEW	736508847
TEVA	TEVA PHARMACEUTICAL INDS LTD	112,500	$3.511M	0.0%	$23.14	—	Put	881624209
FITB	FIFTH THIRD BANCORP	75,000	$3.511M	0.0%	$33.09	+31.9%	Put	316773100
LLYVK	LIBERTY LIVE HOLDINGS INC	42,198	$3.509M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
INVX	INNOVEX INTERNATIONAL INC	159,931	$3.498M	0.0%	$16.10	+29.6%	COM	457651107
UCB	UNITED CMNTY BKS BLAIRSVLE G	111,952	$3.495M	0.0%	$27.27	+13.2%	COM	90984P303
TFII	TFI INTL INC	33,731	$3.491M	0.0%	$105.98	-12.2%	COM	87241L109
THG	HANOVER INS GROUP INC	18,993	$3.471M	0.0%	$149.88	+19.5%	COM	410867105
VBK	VANGUARD INDEX FDS	11,475	$3.467M	0.0%	$242.14	—	SML CP GRW ETF	922908595
RDY	DR REDDYS LABS LTD	246,910	$3.467M	0.0%	$22.08	—	ADR	256135203
ILCG	ISHARES TR	33,317	$3.466M	0.0%	$75.09	—	MORNINGSTAR GRWT	464287119
GMED	GLOBUS MED INC	39,657	$3.462M	0.0%	$63.72	+19.1%	CL A	379577208
ACHR	ARCHER AVIATION INC	460,254	$3.461M	0.0%	$5.48	+71.6%	COM CL A	03945R102
AEP	AMERICAN ELEC PWR CO INC	30,000	$3.459M	0.0%	$99.59	+18.2%	Call	025537101
LGND	LIGAND PHARMACEUTICALS INC	18,292	$3.458M	0.0%	$88.12	+118.0%	COM NEW	53220K504
QBTS	D-WAVE QUANTUM INC	132,092	$3.454M	0.0%	$19.99	+45.7%	COM	26740W109
NEAR	ISHARES U S ETF TR	67,564	$3.453M	0.0%	$50.10	—	SHORT DURATION B	46431W507
CCOI	COGENT COMMUNICATIONS HLDGS	159,990	$3.449M	0.0%	$35.35	-16.6%	COM NEW	19239V302
CHTR	CHARTER COMMUNICATIONS INC N	16,500	$3.444M	0.0%	$322.08	-30.2%	Put	16119P108
CFLT	CONFLUENT INC	113,800	$3.441M	0.0%	$25.71	-4.5%	Put	20717M103
DB	DEUTSCHE BANK A G	88,400	$3.438M	0.0%	$24.95	+44.6%	Call	D18190898
SHV	ISHARES TR	31,196	$3.436M	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
AMP	AMERIPRISE FINL INC	7,000	$3.432M	0.0%	$379.97	+24.7%	Call	03076C106
CXM	SPRINKLR INC	439,852	$3.422M	0.0%	$9.02	-15.7%	CL A	85208T107
AVNT	AVIENT CORPORATION	109,188	$3.411M	0.0%	$33.33	-7.8%	COM	05368V106
DFSD	DIMENSIONAL ETF TRUST	71,128	$3.411M	0.0%	$47.74	—	SHORT DURATION F	25434V864
BBT	BEACON FINANCIAL CORP.	128,884	$3.399M	0.0%	$24.20	+3.0%	COM	084680107
MFA	MFA FINL INC	365,030	$3.398M	0.0%	$9.45	—	COM	55272X607
SIRI	SIRIUSXM HOLDINGS INC	169,747	$3.394M	0.0%	$24.45	-12.1%	COMMON STOCK	829933100
FIVE	FIVE BELOW INC	17,919	$3.375M	0.0%	$138.70	+17.2%	COM	33829M101
HIW	HIGHWOODS PPTYS INC	130,352	$3.366M	0.0%	$27.88	—	COM	431284108
—	TRANSMEDICS GROUP INC	2,250,000	$3.365M	0.0%	$1.50	—	NOTE 1.500% 6/0	89377MAB5
ENPH	ENPHASE ENERGY INC	105,000	$3.365M	0.0%	$61.48	-47.3%	Put	29355A107
SUPV	GRUPO SUPERVIELLE S.A.	284,414	$3.362M	0.0%	$11.80	—	SPONSORED ADR	40054A108
PLUG	PLUG POWER INC	1,702,500	$3.354M	0.0%	$3.41	-23.5%	Put	72919P202
BOH	BANK HAWAII CORP	48,795	$3.336M	0.0%	$47.87	+36.7%	COM	062540109
SCI	SERVICE CORP INTL	42,759	$3.334M	0.0%	$71.62	+11.7%	COM	817565104
RNST	RENASANT CORP	94,564	$3.331M	0.0%	$33.87	+4.6%	COM	75970E107
RWT	REDWOOD TRUST INC	602,046	$3.329M	0.0%	$5.62	—	COM	758075402
GRBK	GREEN BRICK PARTNERS INC	53,051	$3.324M	0.0%	$56.13	+17.4%	COM	392709101
IGSB	ISHARES TR	62,788	$3.32M	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	23,761	$3.307M	0.0%	$119.83	—	STATE STREET SPD	78464A763
CAE	CAE INC	108,588	$3.307M	0.0%	$25.74	+8.9%	COM	124765108
OLED	UNIVERSAL DISPLAY CORP	28,305	$3.305M	0.0%	$171.95	-24.8%	COM	91347P105
—	INDIVIOR PLC	92,047	$3.303M	0.0%	$27.24	—	ORD	G4766E116
SLG	SL GREEN RLTY CORP	71,833	$3.295M	0.0%	$52.37	—	COM	78440X887
INDB	INDEPENDENT BK CORP MASS	44,993	$3.288M	0.0%	$54.66	+29.0%	COM	453836108
TMF	DIREXION SHS ETF TR	88,022	$3.285M	0.0%	$39.24	—	DAILY 20+ YEAR T	25460G138
FUTU	FUTU HLDGS LTD	20,000	$3.284M	0.0%	$85.86	—	Put	36118L106
SYRE	SPYRE THERAPEUTICS INC	100,058	$3.278M	0.0%	$26.03	+0.4%	COM NEW	00773J202
KHC	KRAFT HEINZ CO	135,000	$3.274M	0.0%	$30.61	-19.5%	Put	500754106
BP	BP PLC	94,100	$3.268M	0.0%	$34.12	—	Call	055622104
CUBI	CUSTOMERS BANCORP INC	44,630	$3.263M	0.0%	$39.97	+71.6%	COM	23204G100
LXP	LXP INDUSTRIAL TRUST	65,768	$3.261M	0.0%	$49.58	—	COM	529043408
SCHE	SCHWAB STRATEGIC TR	99,546	$3.26M	0.0%	$29.92	—	EMRG MKTEQ ETF	808524706
WMB	WILLIAMS COS INC	54,000	$3.246M	0.0%	$35.00	+71.6%	Put	969457100
NRIX	NURIX THERAPEUTICS INC	171,102	$3.246M	0.0%	$14.57	-1.4%	COM	67080M103
GOLF	ACUSHNET HLDGS CORP	40,663	$3.246M	0.0%	$76.01	+6.8%	COM	005098108
VNM	VANECK ETF TRUST	170,000	$3.244M	0.0%	$17.70	—	VANECK VIETNAM	92189F817
ANGL	VANECK ETF TRUST	109,911	$3.228M	0.0%	$30.22	—	FALLEN ANGEL HG	92189F437
PAM	PAMPA ENERGIA S A	36,422	$3.224M	0.0%	$88.51	—	SPONS ADR LVL I	697660207
PBH	PRESTIGE CONSMR HEALTHCARE I	52,219	$3.221M	0.0%	$66.46	-7.9%	COM	74112D101
INGR	INGREDION INC	29,141	$3.213M	0.0%	$114.31	-1.3%	COM	457187102
—	BLOOM ENERGY CORP	690,000	$3.212M	0.0%	$1.26	—	NOTE 3.000% 6/0	093712AK3
RH	RH	17,917	$3.21M	0.0%	$199.07	-14.1%	COM	74967X103
INVZ	INNOVIZ TECHNOLOGIES LTD	3,759,800	$3.207M	0.0%	$2.62	-39.6%	Put	M5R635108
URA	GLOBAL X FDS	75,000	$3.205M	0.0%	$38.85	—	Put	37954Y871
MMM	3M CO	20,000	$3.202M	0.0%	$125.18	+30.3%	Call	88579Y101
EVR	EVERCORE INC	9,399	$3.198M	0.0%	$240.36	+33.5%	CLASS A	29977A105
INSP	INSPIRE MED SYS INC	34,672	$3.198M	0.0%	$163.27	-41.4%	COM	457730109
FSS	FEDERAL SIGNAL CORP	29,408	$3.193M	0.0%	$71.05	+61.0%	COM	313855108
MLR	MILLER INDS INC TENN	85,216	$3.185M	0.0%	$42.08	-7.8%	COM NEW	600551204
WHR	WHIRLPOOL CORP	44,117	$3.183M	0.0%	$116.06	-36.4%	COM	963320106
FCPT	FOUR CORNERS PPTY TR INC	137,584	$3.173M	0.0%	$25.26	—	COM	35086T109
SYM	SYMBOTIC INC	53,110	$3.16M	0.0%	$32.20	+105.1%	CLASS A COM	87151X101
VCR	VANGUARD WORLD FD	8,014	$3.157M	0.0%	$294.95	—	CONSUM DIS ETF	92204A108
INVZ	INNOVIZ TECHNOLOGIES LTD	3,698,206	$3.155M	0.0%	$2.62	-39.6%	SHS	M5R635108
SIGI	SELECTIVE INS GROUP INC	37,682	$3.153M	0.0%	$86.61	-8.0%	COM	816300107
MWA	MUELLER WTR PRODS INC	132,292	$3.151M	0.0%	$20.54	+20.2%	COM SER A	624758108
—	ASCENDIS PHARMA A/S	2,219,000	$3.144M	0.0%	$1.19	—	NOTE 2.250% 4/0	04351PAD3
—	SHIFT4 PMTS INC	39,268	$3.142M	0.0%	$110.72	—	6 SER A CNV PREF	82452J307
MZTI	MARZETTI COMPANY	19,049	$3.132M	0.0%	$174.82	-4.5%	COM	513847103
JPEM	J P MORGAN EXCHANGE TRADED F	51,524	$3.129M	0.0%	$50.10	—	DIV RTN EM EQT	46641Q308
—	COLLEGIUM PHARMACEUTICAL INC	2,220,000	$3.129M	0.0%	$1.41	—	NOTE 2.875% 2/1	19459JAC8
NYT	NEW YORK TIMES CO	45,022	$3.125M	0.0%	$45.57	+35.7%	CL A	650111107
CPRI	CAPRI HOLDINGS LIMITED	127,593	$3.113M	0.0%	$30.86	-25.1%	SHS	G1890L107
VOT	VANGUARD INDEX FDS	11,152	$3.113M	0.0%	$217.42	—	MCAP GR IDXVIP	922908538
HAL	HALLIBURTON CO	110,000	$3.109M	0.0%	$28.19	-6.7%	Put	406216101
OTTR	OTTER TAIL CORP	38,463	$3.108M	0.0%	$74.74	+7.3%	COM	689648103
MTN	VAIL RESORTS INC	23,383	$3.105M	0.0%	$194.57	-24.4%	COM	91879Q109
AKR	ACADIA RLTY TR	150,952	$3.101M	0.0%	$19.28	—	COM SH BEN INT	004239109
CATY	CATHAY GEN BANCORP	63,774	$3.086M	0.0%	$33.81	+41.6%	COM	149150104
—	GUARDANT HEALTH INC	2,864,000	$3.08M	0.0%	$1.08	—	NOTE 11/1	40131MAB5
O	REALTY INCOME CORP	54,600	$3.078M	0.0%	$51.63	+11.1%	Put	756109104
MC	MOELIS & CO	44,722	$3.074M	0.0%	$54.78	+20.1%	CL A	60786M105
MFG	MIZUHO FINANCIAL GROUP INC	419,947	$3.074M	0.0%	$5.65	—	SPONSORED ADR	60687Y109
APPF	APPFOLIO INC	13,212	$3.074M	0.0%	$237.44	+0.1%	COM CL A	03783C100
BILI	BILIBILI INC	125,000	$3.074M	0.0%	$21.29	—	Call	090040106
STRL	STERLING INFRASTRUCTURE INC	10,007	$3.064M	0.0%	$97.71	+252.6%	COM	859241101
—	LIVANOVA PLC	2,653,000	$3.064M	0.0%	$1.10	—	NOTE 2.500% 3/1	53802LAB8
DRI	DARDEN RESTAURANTS INC	16,600	$3.055M	0.0%	$124.62	+46.1%	Put	237194105
FLMX	FRANKLIN TEMPLETON ETF TR	90,000	$3.047M	0.0%	$33.85	—	FTSE MEXICO	35473P736
RNW	RENEW ENERGY GLOBAL PLC	538,848	$3.044M	0.0%	$6.59	+9.7%	CL A SHS	G7500M104
CDE	COEUR MNG INC	170,323	$3.037M	0.0%	$5.80	+199.8%	COM NEW	192108504
GSAT	GLOBALSTAR INC	49,672	$3.032M	0.0%	$23.95	+130.6%	Call	378973507
AL	AIR LEASE CORP	47,100	$3.025M	0.0%	$54.08	+17.8%	Call	00912X302
DHI	D R HORTON INC	21,000	$3.025M	0.0%	$122.85	+23.7%	Call	23331A109
BTBT	BIT DIGITAL INC	1,600,000	$3.024M	0.0%	$2.87	+0.6%	Call	G1144A105
SFBS	SERVISFIRST BANCSHARES INC	42,048	$3.019M	0.0%	$60.27	+21.1%	COM	81768T108
FWRD	FORWARD AIR CORP	120,496	$3.012M	0.0%	$18.18	+23.8%	COM	34986A104
BFAM	BRIGHT HORIZONS FAM SOL IN D	29,653	$3.007M	0.0%	$118.97	-15.2%	COM	109194100
CTOS	CUSTOM TRUCK ONE SOURCE INC	521,357	$3.003M	0.0%	$5.65	+8.1%	COM CL A	23204X103
ATR	APTARGROUP INC	24,591	$2.999M	0.0%	$133.84	-8.1%	COM	038336103
MPT	MEDICAL PPTYS TRUST INC	599,660	$2.998M	0.0%	$5.07	—	COM	58463J304
PR	PERMIAN RESOURCES CORP	213,656	$2.998M	0.0%	$11.87	+13.1%	CLASS A COM	71424F105
—	MARRIOTT VACATIONS WORLDWIDE	3,000,000	$2.989M	0.0%	$0.97	—	NOTE 1/1	57164YAD9
ABUS	ARBUTUS BIOPHARMA CORP	620,000	$2.982M	0.0%	$4.10	+9.7%	Call	03879J100
HSAI	HESAI GROUP	133,067	$2.981M	0.0%	$14.65	—	SPONSORED ADS	428050108
KFY	KORN FERRY	45,095	$2.977M	0.0%	$60.12	+11.2%	COM NEW	500643200
HMN	HORACE MANN EDUCATORS CORP N	64,466	$2.977M	0.0%	$41.19	+9.9%	COM	440327104
ALHC	ALIGNMENT HEALTHCARE INC	150,423	$2.971M	0.0%	$16.98	+5.8%	COM	01625V104
—	TANDEM DIABETES CARE INC	2,928,000	$2.97M	0.0%	$1.01	—	NOTE 1.500% 3/1	875372AD6
UE	URBAN EDGE PPTYS	154,599	$2.967M	0.0%	$18.11	—	COM	91704F104
FBK	FB FINL CORP	53,152	$2.966M	0.0%	$36.78	+51.2%	COM	30257X104
PAX	PATRIA INVESTMENTS LIMITED	186,574	$2.965M	0.0%	$12.10	+21.7%	COM CL A	G69451105
ICL	ICL GROUP LTD	516,287	$2.964M	0.0%	$6.39	-9.4%	SHS	M53213100
CNXC	CONCENTRIX CORP	71,140	$2.958M	0.0%	$44.47	-9.8%	COM	20602D101
DQ	DAQO NEW ENERGY CORP	100,000	$2.95M	0.0%	$28.10	—	Put	23703Q203
BILS	SPDR SERIES TRUST	29,678	$2.945M	0.0%	$99.37	—	STATE STREET SPD	78468R523
INCY	INCYTE CORP	29,800	$2.943M	0.0%	$82.46	+17.3%	Call	45337C102
INCY	INCYTE CORP	29,800	$2.943M	0.0%	$82.46	+17.3%	Put	45337C102
—	TREEHOUSE FOODS INC	124,622	$2.94M	0.0%	$25.85	—	COM	89469A104
ABUS	ARBUTUS BIOPHARMA CORP	611,149	$2.94M	0.0%	$4.10	+9.7%	COM	03879J100
MUSA	MURPHY USA INC	7,271	$2.934M	0.0%	$401.81	-4.6%	COM	626755102
BTBT	BIT DIGITAL INC	1,551,222	$2.932M	0.0%	$2.87	+0.6%	SHS	G1144A105
ZYME	ZYMEWORKS INC	111,207	$2.928M	0.0%	$11.29	+93.3%	COM	98985Y108
IYG	ISHARES TR	31,662	$2.921M	0.0%	$92.89	—	U.S. FIN SVC ETF	464287770
EXPI	EXP WORLD HLDGS INC	322,578	$2.919M	0.0%	$10.29	+2.4%	COM	30212W100
USAS	AMERICAS GOLD AND SILVER COR	567,768	$2.916M	0.0%	$2.61	+72.1%	COM NEW	03062D803
ESNT	ESSENT GROUP LTD	44,765	$2.91M	0.0%	$55.28	+12.3%	COM	G3198U102
ATMU	ATMUS FILTRATION TECHNOLOGIE	56,039	$2.909M	0.0%	$38.55	+25.4%	COM	04956D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,000	$2.905M	0.0%	$67.56	+10.5%	Put	192446102
ASTS	AST SPACEMOBILE INC	39,997	$2.905M	0.0%	$43.58	+63.8%	COM CL A	00217D100
LMT	LOCKHEED MARTIN CORP	6,000	$2.902M	0.0%	$391.47	+21.6%	Call	539830109
SPG	SIMON PPTY GROUP INC NEW	15,600	$2.888M	0.0%	$146.28	+23.1%	Put	828806109
IRON	DISC MEDICINE INC	36,176	$2.873M	0.0%	$81.64	+3.5%	COM	254604101
VFH	VANGUARD WORLD FD	21,465	$2.865M	0.0%	$103.90	—	FINANCIALS ETF	92204A405
EOSE	EOS ENERGY ENTERPRISES INC	249,600	$2.86M	0.0%	$4.50	+219.3%	Call	29415C101
IWS	ISHARES TR	20,265	$2.858M	0.0%	$116.50	—	RUS MDCP VAL ETF	464287473
FBT	FIRST TR EXCHANGE-TRADED FD	13,840	$2.858M	0.0%	$149.53	—	NY ARCA BIOTECH	33733E203
NUE	NUCOR CORP	17,500	$2.854M	0.0%	$138.33	+8.3%	Put	670346105
VBR	VANGUARD INDEX FDS	13,475	$2.854M	0.0%	$163.65	—	SM CP VAL ETF	922908611
OGS	ONE GAS INC	36,871	$2.848M	0.0%	$71.30	+12.7%	COM	68235P108
HTBK	HERITAGE COMM CORP	236,956	$2.846M	0.0%	$9.60	+13.1%	COM	426927109
KD	KYNDRYL HLDGS INC	107,068	$2.844M	0.0%	$28.06	-3.4%	COMMON STOCK	50155Q100
CSW	CSW INDUSTRIALS INC	9,681	$2.842M	0.0%	$348.50	-23.6%	COM	126402106
—	BRIDGEBIO PHARMA INC	1,506,000	$2.84M	0.0%	$1.89	—	NOTE 2.500% 3/1	10806XAB8
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,743	$2.838M	0.0%	$23.15	+111.7%	COM	04280A100
GBIL	GOLDMAN SACHS ETF TR	28,377	$2.836M	0.0%	$99.91	—	ACCES TREASURY	381430529
EXPE	EXPEDIA GROUP INC	10,000	$2.833M	0.0%	$166.46	+48.3%	Put	30212P303
ETHM	DYNAMIX CORP	275,000	$2.83M	0.0%	$10.66	-2.7%	SHS CL A	G2949D104
ITUB	ITAU UNIBANCO HLDG S A	394,037	$2.821M	0.0%	$5.99	—	SPON ADR REP PFD	465562106
TEM	TEMPUS AI INC	47,704	$2.817M	0.0%	$71.25	+9.8%	CL A	88023B103
VSTM	VERASTEM INC	364,436	$2.813M	0.0%	$8.89	+0.3%	COM NEW	92337C203
TERN	TERNS PHARMACEUTICALS INC	69,468	$2.807M	0.0%	$20.06	+15.2%	COM	880881107
ALGM	ALLEGRO MICROSYSTEMS INC	106,301	$2.804M	0.0%	$27.52	0.0%	COM	01749D105
PONY	PONY AI INC	193,128	$2.8M	0.0%	$13.21	—	SPONSORED ADS	732908108
CC	CHEMOURS CO	237,227	$2.797M	0.0%	$13.63	-6.2%	COM	163851108
WSFS	WSFS FINL CORP	50,594	$2.795M	0.0%	$43.56	+25.6%	COM	929328102
—	PEABODY ENGR CORP	1,666,000	$2.795M	0.0%	$1.12	—	NOTE 3.250% 3/0	704551AD2
BCS	BARCLAYS PLC	109,796	$2.794M	0.0%	$16.12	—	ADR	06738E204
ERO	ERO COPPER CORP	98,435	$2.788M	0.0%	$16.09	+44.7%	COM	296006109
XIFR	XPLR INFRASTRUCTURE LP	278,842	$2.788M	0.0%	$13.30	-27.1%	COM UNIT PART IN	65341B106
NWG	NATWEST GROUP PLC	158,892	$2.781M	0.0%	$12.84	—	SPONS ADR	639057207
DQ	DAQO NEW ENERGY CORP	94,116	$2.776M	0.0%	$28.10	—	SPNSRD ADS NEW	23703Q203
SBCF	SEACOAST BKG CORP FLA	88,143	$2.769M	0.0%	$24.92	+25.1%	COM NEW	811707801
SILJ	AMPLIFY ETF TR	100,000	$2.767M	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
CMI	CUMMINS INC	5,400	$2.756M	0.0%	$256.08	+82.1%	Call	231021106
GATX	GATX CORP	16,233	$2.753M	0.0%	$137.55	+19.5%	COM	361448103
NIO	NIO INC	539,616	$2.752M	0.0%	$5.99	—	SPON ADS	62914V106
DFIC	DIMENSIONAL ETF TRUST	79,841	$2.751M	0.0%	$30.53	—	INTL CORE EQUITY	25434V799
ABEO	ABEONA THERAPEUTICS INC	521,087	$2.746M	0.0%	$4.20	+19.9%	COM NEW	00289Y206
TOWN	TOWNEBANK PORTSMOUTH VA	81,837	$2.731M	0.0%	$29.95	+12.4%	COM	89214P109
COLL	COLLEGIUM PHARMACEUTICAL INC	58,895	$2.727M	0.0%	$30.00	+39.4%	COM	19459J104
ROBO	EXCHANGE TRADED CONCEPTS TRU	39,200	$2.717M	0.0%	$54.80	—	ROBO GLB ETF	301505707
MDU	MDU RES GROUP INC	139,078	$2.715M	0.0%	$15.93	+22.9%	COM	552690109
VAL	VALARIS LTD	53,820	$2.713M	0.0%	$57.49	-6.6%	CL A	G9460G101
MORN	MORNINGSTAR INC	12,386	$2.692M	0.0%	$277.83	-22.0%	COM	617700109
COLM	COLUMBIA SPORTSWEAR CO	48,634	$2.679M	0.0%	$62.96	-15.4%	COM	198516106
—	NIO INC	3,041,000	$2.676M	0.0%	$0.84	—	NOTE 4.625%10/1	62914VAK2
BBAR	BANCO BBVA ARGENTINA S A	148,082	$2.676M	0.0%	$18.07	—	SPONSORED ADS	058934100
SFNC	SIMMONS 1ST NATL CORP	141,935	$2.675M	0.0%	$19.62	-5.6%	CL A $1 PAR	828730200
NVCR	NOVOCURE LTD	206,819	$2.674M	0.0%	$14.65	-12.4%	ORD SHS	G6674U108
NOV	NOV INC	170,892	$2.671M	0.0%	$15.06	-1.5%	COM	62955J103
SYF	SYNCHRONY FINANCIAL	32,000	$2.67M	0.0%	$55.42	+37.7%	Call	87165B103
FTGC	FIRST TR EXCHANGE TRAD FD VI	114,733	$2.665M	0.0%	$24.52	—	FST TR GLB FD	33739H101
—	SNAP INC	2,938,000	$2.663M	0.0%	$0.91	—	NOTE 0.125% 3/0	83304AAH9
CCIX	CHURCHILL CAPITAL CORP IX	250,000	$2.658M	0.0%	$10.88	-2.1%	CL A SHS	G21301109
FOXY	SIMPLIFY EXCHANGE TRADED FUN	97,600	$2.656M	0.0%	$26.88	—	CURRENCY STRATEG	82889N368
SY	SO YOUNG INTERNATIONAL INC	1,035,309	$2.65M	0.0%	$3.28	—	SPONSORED ADS	83356Q108
DASH	DOORDASH INC	11,700	$2.65M	0.0%	$155.02	+51.3%	Put	25809K105
VIS	VANGUARD WORLD FD	8,877	$2.649M	0.0%	$201.28	—	INDUSTRIAL ETF	92204A603
FLY	FIREFLY AEROSPACE INC	118,159	$2.643M	0.0%	$23.14	0.0%	COM	31816X106
FNDE	SCHWAB STRATEGIC TR	73,293	$2.643M	0.0%	$32.99	—	FUNDAMENTAL EMER	808524730
UWMC	UWM HOLDINGS CORPORATION	603,397	$2.643M	0.0%	$5.53	-2.7%	COM CL A	91823B109
VITL	VITAL FARMS INC	82,586	$2.638M	0.0%	$41.36	-14.9%	COM	92847W103
LYG	LLOYDS BANKING GROUP PLC	497,139	$2.635M	0.0%	$2.82	—	SPONSORED ADR	539439109
PRGO	PERRIGO CO PLC	189,178	$2.633M	0.0%	$21.54	-22.6%	SHS	G97822103
DOW	DOW INC	112,500	$2.63M	0.0%	$35.99	-36.7%	Call	260557103
CURB	CURBLINE PPTYS CORP	113,320	$2.63M	0.0%	$23.29	—	COM	23128Q101
MARA	MARA HOLDINGS INC	291,400	$2.617M	0.0%	$19.22	-23.2%	Call	565788106
BCO	BRINKS CO	22,336	$2.607M	0.0%	$93.18	+22.4%	COM	109696104
KEP	KOREA ELEC PWR CORP	157,887	$2.605M	0.0%	$14.13	—	SPONSORED ADR	500631106
JOBY	JOBY AVIATION INC	197,219	$2.603M	0.0%	$5.63	+172.4%	COMMON STOCK	G65163100
USAC	USA COMPRESSION PARTNERS LP	113,140	$2.602M	0.0%	$23.94	—	COM UNIT LTDPAR	90290N109
SR	SPIRE INC	31,443	$2.6M	0.0%	$72.53	—	COM	84857L101
AI	C3 AI INC	192,494	$2.595M	0.0%	$29.12	-45.2%	CL A	12468P104
—	REPLIGEN CORP	2,367,000	$2.586M	0.0%	$1.00	—	NOTE 1.000%12/1	759916AD1
VOE	VANGUARD INDEX FDS	14,572	$2.585M	0.0%	$139.63	—	MCAP VL IDXVIP	922908512
STT	STATE STR CORP	20,000	$2.58M	0.0%	$73.67	+61.5%	Call	857477103
STNG	SCORPIO TANKERS INC	50,731	$2.579M	0.0%	$60.04	—	SHS	Y7542C130
WK	WORKIVA INC	29,890	$2.578M	0.0%	$73.84	+19.9%	COM CL A	98139A105
DCI	DONALDSON INC	29,018	$2.573M	0.0%	$71.79	+20.4%	COM	257651109
BIIB	BIOGEN INC	14,600	$2.569M	0.0%	$187.79	-13.0%	Put	09062X103
FXG	FIRST TR EXCHANGE TRADED FD	42,242	$2.563M	0.0%	$56.42	—	CONSUMR STAPLE	33734X119
TGS	TRANSPORTADORA DE GAS SUR	82,178	$2.555M	0.0%	$31.09	—	SPONSORED ADS B	893870204
NTST	NETSTREIT CORP	144,645	$2.552M	0.0%	$17.45	—	COM	64119V303
SE	SEA LTD	20,000	$2.551M	0.0%	$86.74	—	Call	81141R100
FFBC	FIRST FINL BANCORP OH	101,912	$2.55M	0.0%	$21.81	+13.7%	COM	320209109
HTT	HIGH TEMPLAR TECHNOLOGY LTD	717,056	$2.546M	0.0%	$2.46	—	SPON ADS	747798106
TFLO	ISHARES TR	50,307	$2.538M	0.0%	$50.58	—	TRS FLT RT BD	46434V860
STZ	CONSTELLATION BRANDS INC	18,400	$2.538M	0.0%	$183.08	-25.3%	Call	21036P108
AIR	AAR CORP	30,629	$2.536M	0.0%	$49.90	+65.8%	COM	000361105
SPMO	INVESCO EXCH TRADED FD TR II	21,187	$2.528M	0.0%	$118.36	—	S&P 500 MOMNTM	46138E339
NBHC	NATIONAL BK HLDGS CORP	66,478	$2.527M	0.0%	$33.90	+10.6%	CL A	633707104
FLS	FLOWSERVE CORP	36,389	$2.525M	0.0%	$41.24	+55.4%	COM	34354P105
NWN	NORTHWEST NAT HLDG CO	53,974	$2.523M	0.0%	$41.23	+13.1%	COM	66765N105
ARHS	ARHAUS INC	224,640	$2.518M	0.0%	$10.94	-5.1%	COM CL A	04035M102
—	SOUTHERN CO	50,000	$2.518M	0.0%	$50.36	—	UNIT 12/15/2028	842587842
FLG	FLAGSTAR BANK NATIONAL ASSOC	200,000	$2.518M	0.0%	$11.12	+7.5%	Call	649445400
BRSP	BRIGHTSPIRE CAPITAL INC	448,879	$2.514M	0.0%	$5.34	—	COM CL A	10949T109
XMVM	INVESCO EXCHANGE TRADED FD T	39,177	$2.514M	0.0%	$38.09	—	S&P MDCP VLU MNT	46137V456
RCLO	ADVISOR MANAGED PORTFOLIOS	100,000	$2.511M	0.0%	$25.11	—	RECKONER BBB-B	00777X488
SMPL	SIMPLY GOOD FOODS CO	124,873	$2.507M	0.0%	$30.92	-32.7%	COM	82900L102
ARTY	ISHARES TR	51,675	$2.49M	0.0%	$33.19	—	FUTURE AI & TECH	46435U556
LEVI	LEVI STRAUSS & CO NEW	120,000	$2.489M	0.0%	$16.89	+26.5%	Put	52736R102
CGEM	CULLINAN THERAPEUTICS INC	240,457	$2.489M	0.0%	$9.13	-1.2%	COM	230031106
UAA	UNDER ARMOUR INC	500,000	$2.485M	0.0%	$9.25	-50.0%	Call	904311107
CGCP	CAPITAL GRP FIXED INCM ETF T	109,583	$2.481M	0.0%	$22.71	—	CORE PLUS INCM	14020Y102
PTCT	PTC THERAPEUTICS INC	32,661	$2.481M	0.0%	$60.89	+19.3%	COM	69366J200
STEL	STELLAR BANCORP INC	79,957	$2.474M	0.0%	$27.77	+10.7%	COM	858927106
XPEV	XPENG INC	121,177	$2.457M	0.0%	$17.92	—	ADS	98422D105
AEO	AMERICAN EAGLE OUTFITTERS IN	92,891	$2.45M	0.0%	$17.11	+14.9%	COM	02553E106
MATX	MATSON INC	19,804	$2.447M	0.0%	$110.16	-2.8%	COM	57686G105
CNK	CINEMARK HLDGS INC	105,263	$2.446M	0.0%	$24.29	+8.0%	COM	17243V102
AIN	ALBANY INTL CORP	48,216	$2.445M	0.0%	$75.75	-31.9%	CL A	012348108
SPYV	SPDR SERIES TRUST	42,969	$2.441M	0.0%	$48.99	—	STATE STREET SPD	78464A508
COGT	COGENT BIOSCIENCES INC	68,653	$2.439M	0.0%	$24.05	+16.9%	COM	19240Q201
FCOM	FIDELITY COVINGTON TRUST	33,201	$2.433M	0.0%	$60.81	—	MSCI COMMNTN SVC	316092873
FDN	FIRST TR EXCHANGE-TRADED FD	9,009	$2.425M	0.0%	$277.63	—	DJ INTERNT IDX	33733E302
RIOT	RIOT PLATFORMS INC	191,360	$2.425M	0.0%	$10.46	+63.5%	COM	767292105
VIRT	VIRTU FINL INC	72,729	$2.423M	0.0%	$29.67	+15.3%	CL A	928254101
UNFI	UNITED NAT FOODS INC	71,902	$2.421M	0.0%	$23.25	+59.9%	COM	911163103
IBOC	INTERNATIONAL BANCSHARES COR	36,421	$2.42M	0.0%	$54.75	+22.4%	COM	459044103
CRVL	CORVEL CORP	35,751	$2.419M	0.0%	$102.86	-29.6%	COM	221006109
NWS	NEWS CORP NEW	81,576	$2.417M	0.0%	$27.48	+8.5%	CL B	65249B208
VKTX	VIKING THERAPEUTICS INC	68,655	$2.415M	0.0%	$28.58	+24.0%	COM	92686J106
FDP	FRESH DEL MONTE PRODUCE INC	67,658	$2.411M	0.0%	$27.96	+27.2%	ORD	G36738105
FAST	FASTENAL CO	60,000	$2.408M	0.0%	$34.67	+21.2%	Put	311900104
IXN	ISHARES TR	22,877	$2.402M	0.0%	$72.95	—	GLOBAL TECH ETF	464287291
AGIO	AGIOS PHARMACEUTICALS INC	88,238	$2.402M	0.0%	$39.46	-11.1%	COM	00847X104
SANM	SANMINA CORPORATION	15,975	$2.397M	0.0%	$59.18	+149.4%	COM	801056102
DELL	DELL TECHNOLOGIES INC	19,000	$2.392M	0.0%	$97.09	+45.0%	Call	24703L202
GPRE	GREEN PLAINS INC	244,033	$2.392M	0.0%	$11.82	-14.8%	COM	393222104
BNTX	BIONTECH SE	25,000	$2.38M	0.0%	$93.34	—	Call	09075V102
BNTX	BIONTECH SE	25,000	$2.38M	0.0%	$93.34	—	Put	09075V102
CTRI	CENTURI HOLDINGS INC	93,525	$2.362M	0.0%	$21.08	+6.1%	COM SHS	155923105
VOYA	VOYA FINANCIAL INC	31,700	$2.361M	0.0%	$63.81	+13.7%	Call	929089100
SKYW	SKYWEST INC	23,500	$2.36M	0.0%	$69.64	+43.8%	COM	830879102
CSX	CSX CORP	65,000	$2.356M	0.0%	$30.62	+16.6%	Put	126408103
JHX	JAMES HARDIE INDS PLC	112,847	$2.342M	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
BCPC	BALCHEM CORP	15,268	$2.341M	0.0%	$148.57	+2.2%	COM	057665200
FITB	FIFTH THIRD BANCORP	50,000	$2.341M	0.0%	$33.09	+31.9%	Call	316773100
WAFD	WAFD INC	73,022	$2.339M	0.0%	$27.92	+9.2%	COM	938824109
EVH	EVOLENT HEALTH INC	584,465	$2.338M	0.0%	$11.42	-51.3%	CL A	30050B101
KMPR	KEMPER CORP	57,531	$2.332M	0.0%	$47.79	-10.4%	COM	488401100
MDYG	SPDR SERIES TRUST	25,114	$2.321M	0.0%	$76.56	—	STATE STREET SPD	78464A821
CASH	PATHWARD FINANCIAL INC	32,694	$2.321M	0.0%	$48.69	+47.1%	COM	59100U108
BKE	BUCKLE INC	43,390	$2.318M	0.0%	$44.70	+17.0%	COM	118440106
HNST	HONEST CO INC	893,511	$2.305M	0.0%	$3.48	-11.8%	COM	438333106
KBR	KBR INC	57,151	$2.297M	0.0%	$53.99	-20.8%	COM	48242W106
LAD	LITHIA MTRS INC	6,905	$2.295M	0.0%	$287.71	+10.4%	COM	536797103
AMTM	AMENTUM HOLDINGS INC	79,008	$2.291M	0.0%	$26.21	-2.5%	COM	023939101
CON	CONCENTRA GROUP HOLDINGS PAR	116,116	$2.285M	0.0%	$20.29	-1.6%	COMMON STOCK	20603L102
APAM	ARTISAN PARTNERS ASSET MGMT	56,021	$2.282M	0.0%	$33.63	+21.0%	CL A	04316A108
SOUN	SOUNDHOUND AI INC	228,801	$2.281M	0.0%	$5.78	+148.9%	CLASS A COM	836100107
NTCT	NETSCOUT SYS INC	84,198	$2.278M	0.0%	$24.68	+9.5%	COM	64115T104
ADM	ARCHER DANIELS MIDLAND CO	39,600	$2.277M	0.0%	$52.57	+13.2%	Call	039483102
XSVM	INVESCO EXCHANGE TRADED FD T	39,770	$2.272M	0.0%	$46.32	—	S&P SMCP VLU MNT	46137V480
SMMT	SUMMIT THERAPEUTICS INC	129,926	$2.272M	0.0%	$18.34	+2.6%	COM	86627T108
GFF	GRIFFON CORP	30,842	$2.272M	0.0%	$57.07	+30.0%	COM	398433102
ICLR	ICON PLC	12,438	$2.266M	0.0%	$283.72	-37.2%	SHS	G4705A100
ALK	ALASKA AIR GROUP INC	45,000	$2.264M	0.0%	$45.55	+1.5%	Put	011659109
AVA	AVISTA CORP	58,690	$2.262M	0.0%	$34.25	+13.2%	COM	05379B107
TALO	TALOS ENERGY INC	204,890	$2.258M	0.0%	$12.12	-13.6%	COM	87484T108
AN	AUTONATION INC	10,930	$2.257M	0.0%	$175.50	+18.5%	COM	05329W102
CWT	CALIFORNIA WTR SVC GROUP	52,051	$2.255M	0.0%	$49.53	-8.9%	COM	130788102
PNC	PNC FINL SVCS GROUP INC	10,800	$2.254M	0.0%	$137.89	+39.8%	Put	693475105
HHH	HOWARD HUGHES HOLDINGS INC	28,201	$2.25M	0.0%	$68.21	+21.4%	COM	44267T102
ZS	ZSCALER INC	10,000	$2.249M	0.0%	$242.62	+16.3%	Call	98980G102
IONQ	IONQ INC	50,000	$2.244M	0.0%	$38.09	+47.1%	Put	46222L108
ENPH	ENPHASE ENERGY INC	70,000	$2.244M	0.0%	$61.48	-47.3%	Call	29355A107
LUMN	LUMEN TECHNOLOGIES INC	288,300	$2.24M	0.0%	$6.24	+31.9%	Put	550241103
HURN	HURON CONSULTING GROUP INC	12,952	$2.24M	0.0%	$142.04	+15.2%	COM	447462102
ACAD	ACADIA PHARMACEUTICALS INC	83,684	$2.235M	0.0%	$16.60	+44.0%	COM	004225108
LBTYA	LIBERTY GLOBAL LTD	200,624	$2.235M	0.0%	$11.09	-0.2%	COM CL A	G61188101
GFL	GFL ENVIRONMENTAL INC	51,679	$2.223M	0.0%	$46.19	-3.3%	SUB VTG SHS	36168Q104
—	PINNACLE WEST CAP CORP	2,080,000	$2.22M	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
AGO	ASSURED GUARANTY LTD	24,701	$2.22M	0.0%	$58.73	+46.8%	COM	G0585R106
TXG	10X GENOMICS INC	135,955	$2.217M	0.0%	$13.71	+10.2%	CL A COM	88025U109
ANET	ARISTA NETWORKS INC	16,900	$2.214M	0.0%	$102.48	+34.3%	Call	040413205
PCH	POTLATCHDELTIC CORPORATION	55,485	$2.207M	0.0%	$41.45	—	COM	737630103
WM	WASTE MGMT INC DEL	10,000	$2.197M	0.0%	$196.74	+8.0%	Call	94106L109
DXC	DXC TECHNOLOGY CO	149,429	$2.189M	0.0%	$23.74	-42.1%	COM	23355L106
ULS	UL SOLUTIONS INC	27,728	$2.187M	0.0%	$63.87	+25.7%	CLASS A COM SHS	903731107
CBU	COMMUNITY FINANCIAL SYSTEM I	37,917	$2.178M	0.0%	$48.15	+18.7%	COM	203607106
AMBA	AMBARELLA INC	30,733	$2.177M	0.0%	$68.17	+18.5%	SHS	G037AX101
WMB	WILLIAMS COS INC	36,200	$2.176M	0.0%	$35.00	+71.6%	Call	969457100
IONS	IONIS PHARMACEUTICALS INC	27,500	$2.176M	0.0%	$35.80	+110.3%	Call	462222100
SIBN	SI-BONE INC	110,269	$2.175M	0.0%	$17.27	+0.6%	COM	825704109
AMKR	AMKOR TECHNOLOGY INC	55,077	$2.174M	0.0%	$24.91	+42.7%	COM	031652100
NXPI	NXP SEMICONDUCTORS N V	10,000	$2.171M	0.0%	$203.26	+5.1%	Call	N6596X109
CNO	CNO FINL GROUP INC	51,025	$2.167M	0.0%	$31.16	+30.3%	COM	12621E103
SMMD	ISHARES TR	28,908	$2.166M	0.0%	$65.59	—	RUSEL 2500 ETF	46435G268
TAN	INVESCO EXCH TRADED FD TR II	44,085	$2.165M	0.0%	$42.83	—	SOLAR ETF	46138G706
CMG	CHIPOTLE MEXICAN GRILL INC	58,500	$2.164M	0.0%	$51.49	-29.8%	Put	169656105
FELE	FRANKLIN ELEC INC	22,641	$2.163M	0.0%	$92.73	+2.5%	COM	353514102
LKFN	LAKELAND FINL CORP	37,823	$2.158M	0.0%	$56.10	+4.8%	COM	511656100
TCOM	TRIP COM GROUP LTD	30,000	$2.157M	0.0%	$60.76	—	Put	89677Q107
SOC	SABLE OFFSHORE CORP	239,047	$2.156M	0.0%	$16.71	-43.5%	COM SHS	78574H104
CVBF	CVB FINL CORP	115,820	$2.154M	0.0%	$15.23	+24.4%	COM	126600105
SXC	SUNCOKE ENERGY INC	297,712	$2.144M	0.0%	$7.74	-4.9%	COM	86722A103
EW	EDWARDS LIFESCIENCES CORP	25,000	$2.131M	0.0%	$76.44	+7.4%	Call	28176E108
IUSV	ISHARES TR	20,716	$2.124M	0.0%	$76.06	—	CORE S&P US VLU	464287663
PFS	PROVIDENT FINL SVCS INC	107,311	$2.119M	0.0%	$14.23	+33.7%	COM	74386T105
DLN	WISDOMTREE TR	24,026	$2.116M	0.0%	$77.95	—	US LARGECAP DIVD	97717W307
CRGY	CRESCENT ENERGY COMPANY	252,027	$2.115M	0.0%	$10.38	-16.0%	CL A COM	44952J104
VSEC	VSE CORP	12,236	$2.114M	0.0%	$104.07	+64.2%	COM	918284100
PBI	PITNEY BOWES INC	200,000	$2.114M	0.0%	$6.89	+50.5%	Call	724479100
JNK	SPDR SERIES TRUST	21,745	$2.114M	0.0%	$95.90	—	STATE STREET SPD	78468R622
IWN	ISHARES TR	11,654	$2.112M	0.0%	$154.24	—	RUS 2000 VAL ETF	464287630
VSH	VISHAY INTERTECHNOLOGY INC	145,616	$2.11M	0.0%	$17.50	-13.8%	COM	928298108
WMG	WARNER MUSIC GROUP CORP	68,623	$2.105M	0.0%	$28.44	+6.3%	COM CL A	934550203
BANF	BANCFIRST CORP	19,840	$2.103M	0.0%	$98.49	+14.4%	COM	05945F103
ICSH	ISHARES TR	41,502	$2.099M	0.0%	$50.42	—	ULTRA SHORT DUR	46434V878
CMRE	COSTAMARE INC	132,928	$2.099M	0.0%	$13.67	+1.1%	SHS	Y1771G102
PPA	INVESCO EXCHANGE TRADED FD T	13,393	$2.098M	0.0%	$95.12	—	AEROSPACE DEFN	46137V100
FSLY	FASTLY INC	205,414	$2.091M	0.0%	$13.49	-26.9%	CL A	31188V100
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$2.089M	0.0%	$22.10	—	Call	98980A105
MGY	MAGNOLIA OIL & GAS CORP	95,365	$2.088M	0.0%	$22.07	+3.0%	CL A	559663109
NTLA	INTELLIA THERAPEUTICS INC	231,156	$2.078M	0.0%	$18.42	-25.3%	COM	45826J105
SHO	SUNSTONE HOTEL INVS INC NEW	232,358	$2.077M	0.0%	$10.16	—	COM	867892101
GHC	GRAHAM HLDGS CO	1,888	$2.074M	0.0%	$773.07	+38.0%	COM CL B	384637104
BLV	VANGUARD BD INDEX FDS	29,813	$2.073M	0.0%	$85.25	—	LONG TERM BOND	921937793
PINS	PINTEREST INC	80,000	$2.071M	0.0%	$35.11	-18.0%	Call	72352L106
HCC	WARRIOR MET COAL INC	23,397	$2.063M	0.0%	$49.32	+52.4%	COM	93627C101
VIV	TELEFONICA BRASIL SA	173,883	$2.062M	0.0%	$12.05	—	SPONSORED ADS	87936R205
DFGP	DIMENSIONAL ETF TRUST	38,085	$2.059M	0.0%	$54.08	—	GLOBAL CORE PLUS	25434V583
KEN	KENON HLDGS LTD	31,250	$2.059M	0.0%	$22.30	+150.1%	SHS	Y46717107
ALKS	ALKERMES PLC	73,374	$2.053M	0.0%	$28.15	+6.4%	SHS	G01767105
TNL	TRAVEL PLUS LEISURE CO	29,067	$2.05M	0.0%	$42.69	+52.6%	COM	894164102
RES	RPC INC	376,134	$2.046M	0.0%	$5.30	-3.0%	COM	749660106
FHI	FEDERATED HERMES INC	39,184	$2.04M	0.0%	$36.12	+39.3%	CL B	314211103
GOVT	ISHARES TR	88,336	$2.034M	0.0%	$24.30	—	US TREAS BD ETF	46429B267
—	PACIRA BIOSCIENCES INC	2,024,000	$2.03M	0.0%	$0.99	—	NOTE 2.125% 5/1	695127AJ9
XHR	XENIA HOTELS & RESORTS INC	143,230	$2.025M	0.0%	$14.51	—	COM	984017103
AORT	ARTIVION INC	44,368	$2.024M	0.0%	$24.63	+80.8%	COM	228903100
YPF	YPF SOCIEDAD ANONIMA	55,923	$2.022M	0.0%	$21.56	—	SPON ADR CL D	984245100
WLK	WESTLAKE CORPORATION	27,337	$2.021M	0.0%	$90.75	-22.0%	COM	960413102
PLUG	PLUG POWER INC	1,024,600	$2.018M	0.0%	$3.41	-23.5%	Call	72919P202
AAMI	ACADIAN ASSET MANAGEMENT INC	42,850	$2.014M	0.0%	$33.33	+38.2%	COM	10948W103
DRH	DIAMONDROCK HOSPITALITY CO	224,660	$2.013M	0.0%	$8.84	—	COM	252784301
IJT	ISHARES TR	14,235	$2.009M	0.0%	$126.68	—	S&P SML 600 GWT	464287887
PKW	INVESCO EXCHANGE TRADED FD T	14,959	$2.009M	0.0%	$111.48	—	BUYBACK ACHIEV	46137V308
XHB	SPDR SERIES TRUST	19,500	$2.008M	0.0%	$107.91	—	Put	78464A888
FAST	FASTENAL CO	50,000	$2.006M	0.0%	$34.67	+21.2%	Call	311900104
CWST	CASELLA WASTE SYS INC	20,487	$2.006M	0.0%	$96.46	-3.8%	CL A	147448104
SITM	SITIME CORP	5,671	$2.003M	0.0%	$149.73	+109.0%	COM	82982T106
BOND	PIMCO ETF TR	21,498	$2.001M	0.0%	$101.41	—	ACTIVE BD ETF	72201R775
BANR	BANNER CORP	31,844	$1.995M	0.0%	$52.46	+19.0%	COM NEW	06652V208
JOYY	JOYY INC	30,806	$1.995M	0.0%	$41.82	—	ADS REPSTG COM A	46591M109
DEM	WISDOMTREE TR	42,699	$1.994M	0.0%	$43.08	—	EMER MKT HIGH FD	97717W315
VCLT	VANGUARD SCOTTSDALE FDS	26,292	$1.994M	0.0%	$75.99	—	LG-TERM COR BD	92206C813
VOOG	VANGUARD ADMIRAL FDS INC	4,467	$1.986M	0.0%	$339.63	—	500 GRTH IDX F	921932505
DEI	DOUGLAS EMMETT INC	180,395	$1.983M	0.0%	$15.68	—	COM	25960P109
CALM	CAL MAINE FOODS INC	24,892	$1.981M	0.0%	$49.52	+74.9%	COM NEW	128030202
CTA	SIMPLIFY EXCHANGE TRADED FUN	72,500	$1.976M	0.0%	$27.26	—	MANAGED FUTURES	82889N699
VLO	VALERO ENERGY CORP	12,100	$1.97M	0.0%	$104.84	+61.0%	Put	91913Y100
GTY	GETTY RLTY CORP NEW	71,925	$1.969M	0.0%	$29.93	—	COM	374297109
LAUR	LAUREATE EDUCATION INC	58,457	$1.968M	0.0%	$15.60	+97.9%	COMMON STOCK	518613203
—	PG&E CORP	1,911,000	$1.964M	0.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
SPYD	SPDR SERIES TRUST	45,393	$1.963M	0.0%	$44.00	—	STATE STREET SPD	78468R788
SDGR	SCHRODINGER INC	109,428	$1.957M	0.0%	$21.93	-13.5%	COM	80810D103
SMTC	SEMTECH CORP	26,529	$1.955M	0.0%	$46.24	+53.4%	COM	816850101
SLP	SIMULATIONS PLUS INC	107,221	$1.955M	0.0%	$27.60	-36.4%	COM	829214105
—	UGI CORP NEW	1,379,000	$1.954M	0.0%	$1.29	—	NOTE 5.000% 6/0	902681AB1
WEAV	WEAVE COMMUNICATIONS INC	256,684	$1.948M	0.0%	$7.43	-10.6%	COM	94724R108
TRIP	TRIPADVISOR INC	133,728	$1.947M	0.0%	$19.27	-21.0%	COM	896945201
CPNG	COUPANG INC	82,500	$1.946M	0.0%	$24.47	+16.3%	Put	22266T109
ST	SENSATA TECHNOLOGIES HLDG PL	58,426	$1.945M	0.0%	$38.03	-15.9%	SHS	G8060N102
—	FLUENCE ENERGY INC	1,609,000	$1.944M	0.0%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
JBTM	JBT MAREL CORPORATION	12,897	$1.943M	0.0%	$112.25	+25.6%	COM	477839104
OWL	BLUE OWL CAPITAL INC	130,000	$1.942M	0.0%	$18.46	-15.3%	Put	09581B103
ANDE	ANDERSONS INC	36,508	$1.941M	0.0%	$44.53	+9.4%	COM	034164103
STWD	STARWOOD PPTY TR INC	107,774	$1.941M	0.0%	$19.21	—	COM	85571B105
DNN	DENISON MINES CORP	728,665	$1.935M	0.0%	$2.06	+31.9%	COM	248356107
—	IRHYTHM TECHNOLOGIES INC	1,387,000	$1.935M	0.0%	$1.10	—	NOTE 1.500% 9/0	450056AB2
—	ALARM COM HLDGS INC	2,032,000	$1.934M	0.0%	$0.95	—	NOTE 2.250% 6/0	011642AD7
VOYA	VOYA FINANCIAL INC	25,969	$1.934M	0.0%	$63.81	+13.7%	COM	929089100
SFD	SMITHFIELD FOODS INC	86,589	$1.934M	0.0%	$21.54	+1.6%	COM	832248207
EVTC	EVERTEC INC	66,352	$1.93M	0.0%	$31.90	-6.9%	COM	30040P103
SPG	SIMON PPTY GROUP INC NEW	10,400	$1.925M	0.0%	$146.28	+23.1%	Call	828806109
QUAL	ISHARES TR	9,684	$1.923M	0.0%	$168.90	—	MSCI USA QLT FCT	46432F339
TKC	TURKCELL ILETISIM HIZMETLERI	351,424	$1.922M	0.0%	$5.08	—	SPON ADR NEW	900111204
—	CENTERPOINT ENERGY INC	1,757,000	$1.921M	0.0%	$1.09	—	NOTE 4.250% 8/1	15189TBD8
PRI	PRIMERICA INC	7,435	$1.921M	0.0%	$224.46	+16.2%	COM	74164M108
WHD	CACTUS INC	41,969	$1.917M	0.0%	$48.51	-13.8%	CL A	127203107
SIXG	ETF SER SOLUTIONS	29,967	$1.913M	0.0%	$41.72	—	DEFIANCE CONNECT	26922A289
SQM	SOCIEDAD QUIMICA Y MINERA DE	27,611	$1.9M	0.0%	$50.08	—	SPON ADR SER B	833635105
HUBG	HUB GROUP INC	44,451	$1.894M	0.0%	$42.15	-9.8%	CL A	443320106
DUHP	DIMENSIONAL ETF TRUST	49,776	$1.893M	0.0%	$34.80	—	US HIGH PROFITAB	25434V831
NIO	NIO INC	369,500	$1.884M	0.0%	$5.99	—	Put	62914V106
ADMA	ADMA BIOLOGICS INC	102,986	$1.878M	0.0%	$16.24	+3.8%	COM	000899104
RELY	REMITLY GLOBAL INC	136,037	$1.877M	0.0%	$20.66	-29.7%	COM	75960P104
VIR	VIR BIOTECHNOLOGY INC	311,287	$1.877M	0.0%	$8.09	-26.4%	COM	92764N102
ESQ	ESQUIRE FINL HLDGS INC	18,360	$1.874M	0.0%	$83.03	+21.7%	COM	29667J101
PMTR	PERIMETER ACQUISITION CORP I	181,946	$1.87M	0.0%	$10.22	+1.0%	COM CL A	G7010A129
NJR	NEW JERSEY RES CORP	40,457	$1.866M	0.0%	$42.92	+6.8%	COM	646025106
ELME	ELME COMMUNITIES	107,034	$1.862M	0.0%	$16.79	—	SH BEN INT	939653101
DFSV	DIMENSIONAL ETF TRUST	56,374	$1.854M	0.0%	$30.83	—	US SMALL CAP VAL	25434V815
NGVT	INGEVITY CORP	31,313	$1.853M	0.0%	$51.30	+5.8%	COM	45688C107
LIVN	LIVANOVA PLC	30,107	$1.852M	0.0%	$51.53	+10.9%	SHS	G5509L101
TS	TENARIS S A	48,035	$1.847M	0.0%	$35.64	—	SPONSORED ADS	88031M109
TE	T1 ENERGY INC	275,400	$1.84M	0.0%	$3.32	+33.0%	Put	35834F104
CCS	CENTURY CMNTYS INC	30,979	$1.839M	0.0%	$70.16	-13.5%	COM	156504300
TFX	TELEFLEX INCORPORATED	15,055	$1.837M	0.0%	$222.14	-45.5%	COM	879369106
VMI	VALMONT INDS INC	4,557	$1.833M	0.0%	$262.89	+54.8%	COM	920253101
CAKE	CHEESECAKE FACTORY INC	36,198	$1.827M	0.0%	$50.83	-1.6%	COM	163072101
RWL	INVESCO EXCH TRADED FD TR II	15,919	$1.823M	0.0%	$110.46	—	S&P 500 REVENUE	46138G698
—	ENVISTA HOLDINGS CORPORATION	1,901,000	$1.823M	0.0%	$0.95	—	NOTE 1.750% 8/1	29415FAD6
CIVI	CIVITAS RESOURCES INC	66,992	$1.815M	0.0%	$42.37	-32.7%	COM NEW	17888H103
CRCL	CIRCLE INTERNET GROUP INC	22,800	$1.808M	0.0%	$125.39	-17.6%	Call	172573107
SEMR	SEMRUSH HLDGS INC	151,774	$1.805M	0.0%	$9.74	-3.9%	CL A COM	81686C104
IPGP	IPG PHOTONICS CORP	25,180	$1.803M	0.0%	$68.03	+19.9%	COM	44980X109
NBIS	NEBIUS GROUP N.V.	21,500	$1.8M	0.0%	$86.28	+20.1%	Put	N97284108
TRMK	TRUSTMARK CORP	46,105	$1.796M	0.0%	$25.08	+54.6%	COM	898402102
HMY	HARMONY GOLD MINING CO LTD	90,000	$1.791M	0.0%	$8.14	—	Call	413216300
CRWV	COREWEAVE INC	25,000	$1.79M	0.0%	$100.64	+0.7%	Call	21873S108
KVYO	KLAVIYO INC	55,095	$1.789M	0.0%	$30.28	-7.5%	COM SER A	49845K101
HSBC	HSBC HLDGS PLC	22,704	$1.786M	0.0%	$33.32	—	SPON ADR NEW	404280406
ECG	EVERUS CONSTR GROUP	20,869	$1.786M	0.0%	$62.93	+42.2%	COM	300426103
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.783M	0.0%	$84.27	-35.4%	Call	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.783M	0.0%	$84.27	-35.4%	Put	09061G101
CHDN	CHURCHILL DOWNS INC	15,664	$1.782M	0.0%	$117.73	-12.1%	COM	171484108
KNOP	KNOT OFFSHORE PARTNERS LP	171,820	$1.778M	0.0%	$9.66	+0.0%	COM UNITS	Y48125101
TWLO	TWILIO INC	12,500	$1.778M	0.0%	$107.86	+14.8%	Call	90138F102
PRIM	PRIMORIS SVCS CORP	14,247	$1.769M	0.0%	$51.08	+155.6%	COM	74164F103
IIPR	INNOVATIVE INDL PPTYS INC	37,310	$1.767M	0.0%	$97.91	—	COM	45781V101
TPC	TUTOR PERINI CORP	26,330	$1.765M	0.0%	$29.51	+122.2%	COM	901109108
BCSS	BAIN CAP GSS INVT CORP	175,000	$1.764M	0.0%	$10.08	0.0%	ORD CL A	G0R78B106
—	PG&E CORP	43,010	$1.763M	0.0%	$44.74	—	PFD CONV SER A	69331C306
BBD	BANCO BRADESCO S A	529,179	$1.762M	0.0%	$3.14	—	SP ADR PFD NEW	059460303
PTLO	PORTILLOS INC	388,139	$1.762M	0.0%	$5.45	-4.3%	COM CL A	73642K106
DOCS	DOXIMITY INC	39,724	$1.759M	0.0%	$53.99	+4.0%	CL A	26622P107
TME	TENCENT MUSIC ENTMT GROUP	100,000	$1.753M	0.0%	$13.48	—	Put	88034P109
HTH	HILLTOP HOLDINGS INC	51,574	$1.75M	0.0%	$30.80	+8.9%	COM	432748101
UCTT	ULTRA CLEAN HLDGS INC	68,954	$1.747M	0.0%	$30.85	-13.8%	COM	90385V107
REAL	THE REALREAL INC	110,508	$1.744M	0.0%	$3.17	+312.5%	COM	88339P101
IVT	INVENTRUST PPTYS CORP	61,656	$1.739M	0.0%	$28.33	—	COM NEW	46124J201
BZH	BEAZER HOMES USA INC	85,710	$1.737M	0.0%	$23.81	-6.6%	COM NEW	07556Q881
MLCO	MELCO RESORTS AND ENTMNT LTD	229,429	$1.737M	0.0%	$7.57	—	ADR	585464100
DLX	DELUXE CORP	77,766	$1.737M	0.0%	$18.73	+5.5%	COM	248019101
RXO	RXO INC	136,888	$1.73M	0.0%	$18.71	-21.2%	COMMON STOCK	74982T103
POWL	POWELL INDS INC	5,427	$1.73M	0.0%	$117.47	+186.5%	COM	739128106
AGYS	AGILYSYS INC	14,555	$1.73M	0.0%	$90.56	+32.9%	COM	00847J105
LION	LIONSGATE STUDIOS CORP	189,300	$1.728M	0.0%	$6.82	+4.3%	Call	53626N102
LPX	LOUISIANA PAC CORP	21,381	$1.727M	0.0%	$90.03	-6.2%	COM	546347105
MGPI	MGP INGREDIENTS INC NEW	71,051	$1.727M	0.0%	$36.38	-33.0%	COM	55303J106
ACMR	ACM RESH INC	43,752	$1.726M	0.0%	$25.65	+45.3%	COM CL A	00108J109
—	MICROCHIP TECHNOLOGY INC.	1,755,000	$1.72M	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
ITRI	ITRON INC	18,520	$1.72M	0.0%	$84.51	+28.9%	COM	465741106
XNCR	XENCOR INC	112,275	$1.719M	0.0%	$16.24	-8.0%	COM	98401F105
IEV	ISHARES TR	25,035	$1.717M	0.0%	$55.55	—	EUROPE ETF	464287861
BTG	B2GOLD CORP	380,219	$1.714M	0.0%	$4.34	+7.4%	COM	11777Q209
RAPP	RAPPORT THERAPEUTICS INC	56,484	$1.714M	0.0%	$27.38	+1.1%	COM	75383L102
EEMA	ISHARES INC	18,196	$1.711M	0.0%	$68.16	—	MSCI EM ASIA ETF	464286426
WMS	ADVANCED DRAIN SYS INC DEL	11,812	$1.711M	0.0%	$120.06	+20.5%	COM	00790R104
FBNC	FIRST BANCORP N C	33,665	$1.71M	0.0%	$34.05	+48.2%	COM	318910106
STIP	ISHARES TR	16,661	$1.706M	0.0%	$101.48	—	0-5 YR TIPS ETF	46429B747
ICUI	ICU MED INC	11,954	$1.705M	0.0%	$148.14	-9.6%	COM	44930G107
ONC	BEONE MEDICINES LTD	5,598	$1.701M	0.0%	$215.25	—	SPONSORED ADS	07725L102
FSTA	FIDELITY COVINGTON TRUST	34,544	$1.699M	0.0%	$49.74	—	CONSMR STAPLES	316092303
MRVI	MARAVAI LIFESCIENCES HLDGS I	522,042	$1.697M	0.0%	$4.44	-24.1%	COM CL A	56600D107
OFG	OFG BANCORP	41,396	$1.696M	0.0%	$32.35	+26.5%	COM	67103X102
LI	LI AUTO INC	100,000	$1.693M	0.0%	$23.66	—	Put	50202M102
RDWR	RADWARE LTD	70,240	$1.692M	0.0%	$22.69	+7.6%	ORD	M81873107
UPWK	UPWORK INC	85,097	$1.687M	0.0%	$21.29	-13.8%	COM	91688F104
BROS	DUTCH BROS INC	27,550	$1.687M	0.0%	$52.95	+7.3%	CL A	26701L100
SVC	SERVICE PPTYS TR	915,412	$1.684M	0.0%	$3.14	—	COM SH BEN INT	81761L102
ZD	ZIFF DAVIS INC	47,897	$1.684M	0.0%	$55.74	-37.5%	COM	48123V102
RGTI	RIGETTI COMPUTING INC	75,972	$1.683M	0.0%	$7.23	+350.9%	COMMON STOCK	76655K103
DHT	DHT HOLDINGS INC	137,619	$1.68M	0.0%	$10.78	+13.9%	SHS NEW	Y2065G121
UHAL/B	U HAUL HOLDING COMPANY	35,813	$1.674M	0.0%	$55.05	-11.6%	COM SER N	023586506
CPB	THE CAMPBELLS COMPANY	60,000	$1.672M	0.0%	$41.58	-27.7%	Put	134429109
LEVI	LEVI STRAUSS & CO NEW	80,000	$1.659M	0.0%	$16.89	+26.5%	Call	52736R102
ATHM	AUTOHOME INC	74,264	$1.653M	0.0%	$35.58	—	SP ADS RP CL A	05278C107
PRAX	PRAXIS PRECISION MEDICINES I	5,586	$1.646M	0.0%	$119.48	+55.9%	COM NEW	74006W207
VTEX	VTEX	437,151	$1.644M	0.0%	$4.52	-9.3%	SHS CL A	G9470A102
FCF	FIRST COMWLTH FINL CORP PA	97,427	$1.643M	0.0%	$12.63	+28.4%	COM	319829107
QTWO	Q2 HLDGS INC	22,692	$1.637M	0.0%	$77.21	-11.1%	COM	74736L109
DOW	DOW INC	70,000	$1.637M	0.0%	$35.99	-36.7%	Put	260557103
CFG	CITIZENS FINL GROUP INC	28,000	$1.635M	0.0%	$27.31	+96.2%	Call	174610105
BB	BLACKBERRY LTD	432,233	$1.633M	0.0%	$4.36	+0.7%	COM	09228F103
ABUS	ARBUTUS BIOPHARMA CORP	339,200	$1.632M	0.0%	$4.10	+9.7%	Put	03879J100
LEGN	LEGEND BIOTECH CORP	74,997	$1.63M	0.0%	$36.83	—	SPONSORED ADS	52490G102
EQX	EQUINOX GOLD CORP	115,826	$1.63M	0.0%	$11.02	+14.5%	COM	29446Y502
PENN	PENN ENTERTAINMENT INC	110,185	$1.625M	0.0%	$21.28	-26.7%	COM	707569109
TSMX	DIREXION SHS ETF TR	32,900	$1.625M	0.0%	$48.60	—	DAILY TSM BULL	25461A544
RYN	RAYONIER INC	74,940	$1.622M	0.0%	$26.84	—	COM	754907103
VCTR	VICTORY CAP HLDGS INC	25,678	$1.62M	0.0%	$47.31	+33.9%	COM CL A	92645B103
UNP	UNION PAC CORP	7,000	$1.619M	0.0%	$207.20	+9.7%	Call	907818108
CCB	COASTAL FINL CORP WA	14,113	$1.617M	0.0%	$50.43	+116.4%	COM NEW	19046P209
PEB	PEBBLEBROOK HOTEL TR	142,664	$1.615M	0.0%	$15.03	—	COM	70509V100
LIT	GLOBAL X FDS	24,848	$1.612M	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
THD	ISHARES INC	26,974	$1.61M	0.0%	$61.51	—	MSCI THAILND ETF	464286624
SLNO	SOLENO THERAPEUTICS INC	34,663	$1.605M	0.0%	$50.87	+7.8%	COM	834203309
LION	LIONSGATE STUDIOS CORP	175,716	$1.604M	0.0%	$6.82	+4.3%	COM	53626N102
GLXY	GALAXY DIGITAL INC.	71,723	$1.604M	0.0%	$29.70	+4.3%	CL A	36317J209
ARQT	ARCUTIS BIOTHERAPEUTICS INC	55,146	$1.601M	0.0%	$13.35	+91.7%	COM	03969K108
BUD	ANHEUSER BUSCH INBEV SA/NV	24,995	$1.601M	0.0%	$68.56	—	SPONSORED ADR	03524A108
RARE	ULTRAGENYX PHARMACEUTICAL IN	69,511	$1.599M	0.0%	$38.01	-13.5%	COM	90400D108
MAMA	MAMAS CREATIONS INC	118,433	$1.598M	0.0%	$11.43	+0.5%	COM	56146T103
SPAB	SPDR SERIES TRUST	61,947	$1.595M	0.0%	$25.72	—	STATE STREET SPD	78464A649
BL	BLACKLINE INC	28,847	$1.595M	0.0%	$57.97	-5.0%	COM	09239B109
CNM	CORE & MAIN INC	30,480	$1.584M	0.0%	$40.71	+26.0%	CL A	21874C102
WTS	WATTS WATER TECHNOLOGIES INC	5,711	$1.576M	0.0%	$191.28	+44.2%	CL A	942749102
BBAI	BIGBEAR AI HLDGS INC	291,289	$1.573M	0.0%	$3.89	+68.1%	COM	08975B109
ROCK	GIBRALTAR INDS INC	31,805	$1.572M	0.0%	$64.62	-11.3%	COM	374689107
CHE	CHEMED CORP NEW	3,673	$1.572M	0.0%	$467.48	-6.9%	COM	16359R103
PEBO	PEOPLES BANCORP INC	52,073	$1.564M	0.0%	$29.30	+1.4%	COM	709789101
IRDM	IRIDIUM COMMUNICATIONS INC	89,384	$1.553M	0.0%	$25.68	-31.2%	COM	46269C102
IGOV	ISHARES TR	37,243	$1.552M	0.0%	$40.83	—	INTL TREA BD ETF	464288117
SUPN	SUPERNUS PHARMACEUTICALS INC	31,216	$1.551M	0.0%	$31.30	+55.3%	COM	868459108
LITE	LUMENTUM HLDGS INC	4,200	$1.548M	0.0%	$240.05	+7.0%	Call	55024U109
IMXI	INTERNATIONAL MNY EXPRESS IN	100,767	$1.548M	0.0%	$15.07	-0.4%	COM	46005L101
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,443	$1.547M	0.0%	$43.47	—	SHS CREATION UNI	14020W106
TRVI	TREVI THERAPEUTICS INC	123,498	$1.546M	0.0%	$9.80	+18.0%	COM	89532M101
ICOW	PACER FDS TR	39,961	$1.546M	0.0%	$34.20	—	DEVELOPED MRKT	69374H873
RHI	ROBERT HALF INC.	56,773	$1.542M	0.0%	$67.71	-57.8%	COM	770323103
SMA	SMARTSTOP SELF STORAG REIT I	49,812	$1.541M	0.0%	$31.19	—	COMMON STOCK	83192D402
UNG	UNITED STS NAT GAS FD LP	125,038	$1.533M	0.0%	$14.64	—	UNIT PAR	912318409
AAT	AMERICAN ASSETS TR INC	80,825	$1.53M	0.0%	$23.56	—	COM	024013104
BHC	BAUSCH HEALTH COS INC	220,000	$1.53M	0.0%	$5.60	+17.5%	Put	071734107
ESI	ELEMENT SOLUTIONS INC	61,193	$1.529M	0.0%	$25.04	+3.5%	COM	28618M106
GLIBK	GCI LIBERTY INC	41,078	$1.529M	0.0%	$35.12	-0.1%	COM SER C	36164V800
COTY	COTY INC	495,882	$1.527M	0.0%	$6.35	-42.7%	COM CL A	222070203
NWBI	NORTHWEST BANCSHARES INC MD	127,175	$1.526M	0.0%	$10.01	+18.9%	COM	667340103
TKR	TIMKEN CO	18,124	$1.525M	0.0%	$74.86	+6.3%	COM	887389104
TTD	THE TRADE DESK INC	40,000	$1.518M	0.0%	$59.89	-26.0%	Call	88339J105
SNAP	SNAP INC	187,500	$1.513M	0.0%	$10.92	-27.5%	Call	83304A106
NKTR	NEKTAR THERAPEUTICS	35,777	$1.513M	0.0%	$52.16	+7.3%	COM NEW	640268306
BTBT	BIT DIGITAL INC	800,000	$1.512M	0.0%	$2.87	+0.6%	Put	G1144A105
—	NEXTERA ENERGY CAP HLDGS INC	1,217,000	$1.51M	0.0%	$1.18	—	NOTE 3.000% 3/0	65339KCY4
SHC	SOTERA HEALTH CO	85,538	$1.509M	0.0%	$16.08	+2.9%	COM	83601L102
INTA	INTAPP INC	32,893	$1.507M	0.0%	$43.73	-5.2%	COM	45827U109
APPS	DIGITAL TURBINE INC	301,060	$1.505M	0.0%	$5.62	+0.6%	COM NEW	25400W102
PNC	PNC FINL SVCS GROUP INC	7,200	$1.503M	0.0%	$137.89	+39.8%	Call	693475105
MPT	MEDICAL PPTYS TRUST INC	300,000	$1.5M	0.0%	$5.07	—	Call	58463J304
TGNA	TEGNA INC	76,985	$1.494M	0.0%	$16.36	+20.8%	COM	87901J105
SILA	SILA REALTY TRUST INC	64,094	$1.494M	0.0%	$23.95	—	COMMON STOCK	146280508
DFCF	DIMENSIONAL ETF TRUST	35,016	$1.49M	0.0%	$42.30	—	CORE FIXED INCOM	25434V872
PUK	PRUDENTIAL PLC	47,798	$1.487M	0.0%	$24.74	—	ADR	74435K204
PAGP	PLAINS GP HLDGS L P	77,712	$1.487M	0.0%	$18.82	—	LTD PARTNR INT A	72651A207
AGCO	AGCO CORP	14,251	$1.487M	0.0%	$92.67	+14.4%	COM	001084102
BKH	BLACK HILLS CORP	21,400	$1.486M	0.0%	$52.53	+26.5%	COM	092113109
CLBT	CELLEBRITE DI LTD	82,369	$1.485M	0.0%	$17.04	+5.4%	ORDINARY SHARES	M2197Q107
MSM	MSC INDL DIRECT INC	17,642	$1.484M	0.0%	$88.79	-2.4%	CL A	553530106
APD	AIR PRODS & CHEMS INC	6,000	$1.482M	0.0%	$244.16	+3.1%	Put	009158106
UHAL	U HAUL HOLDING COMPANY	29,390	$1.482M	0.0%	$64.25	-17.2%	COM	023586100
WD	WALKER & DUNLOP INC	24,612	$1.48M	0.0%	$80.33	-12.2%	COM	93148P102
IUSG	ISHARES TR	8,812	$1.48M	0.0%	$127.29	—	CORE S&P US GWT	464287671
—	PEBBLEBROOK HOTEL TR	1,531,000	$1.477M	0.0%	$0.93	—	NOTE 1.750%12/1	70509VAA8
WRD	WERIDE INC	170,187	$1.477M	0.0%	$9.97	—	SPONSORED ADS	950915108
IGM	ISHARES TR	11,407	$1.473M	0.0%	$110.90	—	EXPND TEC SC ETF	464287549
DGCB	DIMENSIONAL ETF TRUST	27,104	$1.47M	0.0%	$53.70	—	GLOBAL CR ETF	25434V567
FTDR	FRONTDOOR INC	25,466	$1.469M	0.0%	$33.24	+77.0%	COM	35905A109
DBRG	DIGITALBRIDGE GROUP INC	95,766	$1.469M	0.0%	$13.32	-9.9%	CL A NEW	25401T603
DOCN	DIGITALOCEAN HLDGS INC	30,500	$1.468M	0.0%	$32.42	+35.8%	Call	25402D102
APA	APA CORPORATION	60,000	$1.468M	0.0%	$26.12	-7.6%	Call	03743Q108
PIPR	PIPER SANDLER COMPANIES	4,320	$1.468M	0.0%	$217.82	+55.1%	COM	724078100
MT	ARCELORMITTAL SA LUXEMBOURG	32,176	$1.466M	0.0%	$33.03	—	NY REGISTRY SH	03938L203
KLIC	KULICKE & SOFFA INDS INC	32,138	$1.464M	0.0%	$41.55	+1.3%	COM	501242101
BMI	BADGER METER INC	8,389	$1.463M	0.0%	$162.81	+10.4%	COM	056525108
PTEN	PATTERSON-UTI ENERGY INC	239,296	$1.462M	0.0%	$8.47	-29.5%	COM	703481101
ASTS	AST SPACEMOBILE INC	20,100	$1.46M	0.0%	$43.58	+63.8%	Call	00217D100
RDN	RADIAN GROUP INC	40,479	$1.457M	0.0%	$29.76	+16.8%	COM	750236101
ADNT	ADIENT PLC	75,995	$1.457M	0.0%	$24.76	-15.0%	ORD SHS	G0084W101
CHCO	CITY HLDG CO	12,214	$1.456M	0.0%	$92.11	+31.0%	COM	177835105
FWONA	LIBERTY MEDIA CORP DEL	16,268	$1.454M	0.0%	$65.96	—	COM LBTY ONE S A	531229771
NBTB	NBT BANCORP INC	34,996	$1.453M	0.0%	$39.10	+6.3%	COM	628778102
AMBP	ARDAGH METAL PACKAGING S A	353,677	$1.45M	0.0%	$3.35	+13.2%	SHS	L02235106
HIPO	HIPPO HLDGS INC	48,051	$1.445M	0.0%	$26.38	+26.7%	COM NEW	433539202
AROC	ARCHROCK INC	55,511	$1.444M	0.0%	$16.41	+50.0%	COM	03957W106
NGG	NATIONAL GRID PLC	18,666	$1.444M	0.0%	$66.42	—	SPONSORED ADR NE	636274409
GTES	GATES INDL CORP PLC	67,222	$1.443M	0.0%	$18.96	+21.7%	ORD SHS	G39108108
SNN	SMITH & NEPHEW PLC	43,985	$1.443M	0.0%	$32.43	—	SPDN ADR NEW	83175M205
CMG	CHIPOTLE MEXICAN GRILL INC	39,000	$1.443M	0.0%	$51.49	-29.8%	Call	169656105
CHH	CHOICE HOTELS INTL INC	15,110	$1.439M	0.0%	$100.26	-5.3%	COM	169905106
TCOM	TRIP COM GROUP LTD	20,000	$1.438M	0.0%	$60.76	—	Call	89677Q107
BHC	BAUSCH HEALTH COS INC	205,863	$1.431M	0.0%	$5.60	+17.5%	COM	071734107
HRTG	HERITAGE INSURANCE HLDGS INC	48,794	$1.428M	0.0%	$20.60	+31.2%	COM	42727J102
FLYW	FLYWIRE CORPORATION	100,779	$1.427M	0.0%	$13.88	-1.4%	COM VTG	302492103
PSMT	PRICESMART INC	11,628	$1.426M	0.0%	$78.32	+55.1%	COM	741511109
NIC	NICOLET BANKSHARES INC	11,740	$1.424M	0.0%	$88.56	+42.5%	COM	65406E102
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.424M	0.0%	$9.90	-0.7%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	100,000	$1.424M	0.0%	$9.90	-0.7%	Call	03152W109
THO	THOR INDS INC	13,867	$1.424M	0.0%	$91.82	+12.5%	COM	885160101
CSR	CENTERSPACE	21,302	$1.421M	0.0%	$66.78	—	COM	15202L107
FRME	FIRST MERCHANTS CORP	37,848	$1.419M	0.0%	$33.84	+8.7%	COM	320817109
FAF	FIRST AMERN FINL CORP	23,083	$1.418M	0.0%	$60.63	+2.8%	COM	31847R102
VRE	VERIS RESIDENTIAL INC	95,200	$1.417M	0.0%	$16.58	—	COM	554489104
PLAY	DAVE & BUSTERS ENTMT INC	87,343	$1.416M	0.0%	$26.92	-37.9%	COM	238337109
KOP	KOPPERS HOLDINGS INC	52,251	$1.415M	0.0%	$33.18	-15.9%	COM	50060P106
ALB	ALBEMARLE CORP	10,000	$1.414M	0.0%	$127.55	-11.2%	Call	012653101
CMPX	COMPASS THERAPEUTICS INC	261,876	$1.406M	0.0%	$4.51	+2.5%	COM	20454B104
WLDN	WILLDAN GROUP INC	13,566	$1.406M	0.0%	$51.23	+92.2%	COM	96924N100
VSS	VANGUARD INTL EQUITY INDEX F	9,809	$1.406M	0.0%	$115.50	—	FTSE SMCAP ETF	922042718
ATRO	ASTRONICS CORP	25,919	$1.406M	0.0%	$27.76	+81.3%	COM	046433108
DASH	DOORDASH INC	6,200	$1.404M	0.0%	$155.02	+51.3%	Call	25809K105
TFSL	TFS FINL CORP	104,564	$1.399M	0.0%	$11.75	+15.0%	COM	87240R107
BOOT	BOOT BARN HLDGS INC	7,921	$1.398M	0.0%	$114.88	+62.4%	COM	099406100
NE	NOBLE CORP PLC	49,475	$1.397M	0.0%	$28.01	+4.4%	ORD SHS A	G65431127
DK	DELEK US HLDGS INC NEW	47,087	$1.397M	0.0%	$20.10	+77.2%	COM	24665A103
FDL	FIRST TR EXCHANGE-TRADED FD	31,478	$1.396M	0.0%	$35.48	—	SHS	336917109
MRP	MILLROSE PPTYS INC	46,675	$1.394M	0.0%	$26.51	—	COM CL A	601137102
EEMV	ISHARES INC	21,759	$1.393M	0.0%	$58.29	—	MSCI EMERG MRKT	464286533
MBC	MASTERBRAND INC	126,162	$1.393M	0.0%	$13.45	-13.0%	COMMON STOCK	57638P104
—	EXACT SCIENCES CORP	1,357,000	$1.391M	0.0%	$0.97	—	NOTE 0.375% 3/0	30063PAC9
LZB	LA Z BOY INC	37,276	$1.389M	0.0%	$37.67	-7.0%	COM	505336107
—	ETSY INC	1,503,000	$1.388M	0.0%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
RUSHA	RUSH ENTERPRISES INC	25,724	$1.388M	0.0%	$43.95	+18.2%	CL A	781846209
INSW	INTERNATIONAL SEAWAYS INC	28,525	$1.385M	0.0%	$45.02	+8.5%	COM	Y41053102
RCAT	RED CAT HLDGS INC	174,357	$1.383M	0.0%	$9.41	+1.8%	COM	75644T100
SDVY	FIRST TR EXCHANGE-TRADED FD	36,028	$1.381M	0.0%	$37.36	—	SMID RISNG ETF	33741X102
—	SUMMIT HOTEL PPTYS	1,391,000	$1.38M	0.0%	$0.96	—	NOTE 1.500% 2/1	866082AA8
STZ	CONSTELLATION BRANDS INC	10,000	$1.38M	0.0%	$183.08	-25.3%	Put	21036P108
CTEV	CLARITEV CORPORATION	32,232	$1.378M	0.0%	$51.90	-2.0%	CL A NEW	62548M209
PCT	PURECYCLE TECHNOLOGIES INC	160,000	$1.374M	0.0%	$6.73	+57.7%	Put	74623V103
MAT	MATTEL INC	69,161	$1.372M	0.0%	$18.69	+3.4%	COM	577081102
GTX	GARRETT MOTION INC	78,662	$1.371M	0.0%	$9.75	+63.2%	COM	366505105
TM	TOYOTA MOTOR CORP	6,403	$1.371M	0.0%	$166.08	—	ADS	892331307
VET	VERMILION ENERGY INC	164,316	$1.369M	0.0%	$8.94	-7.6%	COM	923725105
PRK	PARK NATL CORP	8,994	$1.369M	0.0%	$131.90	+19.4%	COM	700658107
SCHF	SCHWAB STRATEGIC TR	56,902	$1.368M	0.0%	$27.58	—	INTL EQTY ETF	808524805
—	DROPBOX INC	1,353,000	$1.364M	0.0%	$0.98	—	NOTE 3/0	26210CAD6
SCHA	SCHWAB STRATEGIC TR	47,826	$1.362M	0.0%	$31.52	—	US SML CAP ETF	808524607
RYTM	RHYTHM PHARMACEUTICALS INC	12,720	$1.362M	0.0%	$49.25	+115.4%	COM	76243J105
SEB	SEABOARD CORP DEL	306	$1.36M	0.0%	$3421.34	+15.6%	COM	811543107
IOSP	INNOSPEC INC	17,713	$1.356M	0.0%	$105.88	-29.1%	COM	45768S105
VNDA	VANDA PHARMACEUTICALS INC	152,491	$1.345M	0.0%	$5.34	+3.1%	COM	921659108
CLBK	COLUMBIA FINL INC	86,489	$1.344M	0.0%	$15.36	+1.0%	COM	197641103
MAN	MANPOWERGROUP INC WIS	45,080	$1.34M	0.0%	$48.04	-35.0%	COM	56418H100
NXST	NEXSTAR MEDIA GROUP INC	6,590	$1.338M	0.0%	$146.89	+31.3%	COMMON STOCK	65336K103
VOX	VANGUARD WORLD FD	6,905	$1.337M	0.0%	$167.67	—	COMM SRVC ETF	92204A884
AQN	ALGONQUIN PWR UTILS CORP	216,524	$1.333M	0.0%	$7.09	-16.2%	COM	015857105
EFSC	ENTERPRISE FINL SVCS CORP	24,687	$1.333M	0.0%	$46.22	+18.3%	COM	293712105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,212	$1.331M	0.0%	$94.52	-13.2%	SHS	V5633W109
HYD	VANECK ETF TRUST	26,034	$1.331M	0.0%	$54.39	—	HIGH YLD MUNIETF	92189H409
TIGO	MILLICOM INTL CELLULAR S A	24,000	$1.331M	0.0%	$46.60	+8.1%	Call	L6388F110
OPEN	OPENDOOR TECHNOLOGIES INC	227,804	$1.328M	0.0%	$5.56	+31.2%	COM	683712103
VSCO	VICTORIAS SECRET AND CO	24,490	$1.327M	0.0%	$25.24	+57.4%	COMMON STOCK	926400102
AEVA	AEVA TECHNOLOGIES INC	99,822	$1.326M	0.0%	$17.09	-16.7%	COM NEW	00835Q202
CERT	CERTARA INC	150,369	$1.325M	0.0%	$13.66	-24.6%	COM	15687V109
KALU	KAISER ALUMINUM CORP	11,514	$1.322M	0.0%	$74.99	+25.9%	COM PAR $0.01	483007704
ORRF	ORRSTOWN FINL SVCS INC	37,290	$1.321M	0.0%	$32.68	+5.7%	COM	687380105
MGRC	MCGRATH RENTCORP	12,579	$1.32M	0.0%	$111.38	-2.7%	COM	580589109
PCT	PURECYCLE TECHNOLOGIES INC	153,400	$1.318M	0.0%	$6.73	+57.7%	Call	74623V103
SON	SONOCO PRODS CO	30,138	$1.315M	0.0%	$48.35	-14.9%	COM	835495102
IEP	ICAHN ENTERPRISES LP	173,200	$1.308M	0.0%	$7.60	—	DEPOSITARY UNIT	451100101
—	XEROX HOLDINGS CORP	4,467,000	$1.307M	0.0%	$0.46	—	NOTE 3.750% 3/1	98421MAE6
BIO	BIO RAD LABS INC	4,309	$1.306M	0.0%	$295.15	+5.7%	CL A	090572207
FORM	FORMFACTOR INC	23,380	$1.304M	0.0%	$41.87	+20.4%	COM	346375108
BKD	BROOKDALE SR LIVING INC	120,764	$1.303M	0.0%	$6.81	+44.4%	COM	112463104
LOMA	LOMA NEGRA C I A S A MTN 14	100,573	$1.302M	0.0%	$12.95	—	SPONSORED ADS	54150E104
WH	WYNDHAM HOTELS & RESORTS INC	17,234	$1.302M	0.0%	$96.33	-21.7%	COM	98311A105
BUSE	FIRST BUSEY CORP	54,606	$1.299M	0.0%	$21.61	+7.4%	COM NEW	319383204
LGIH	LGI HOMES INC	30,104	$1.293M	0.0%	$108.51	-56.8%	COM	50187T106
SPSC	SPS COMM INC	14,508	$1.293M	0.0%	$164.30	-43.6%	COM	78463M107
LFUS	LITTELFUSE INC	5,098	$1.289M	0.0%	$249.00	+2.3%	COM	537008104
GVI	ISHARES TR	11,953	$1.283M	0.0%	$105.31	—	INTRM GOV CR ETF	464288612
HUM	HUMANA INC	5,000	$1.281M	0.0%	$318.84	-18.0%	Call	444859102
PCOR	PROCORE TECHNOLOGIES INC	17,576	$1.278M	0.0%	$66.22	+11.7%	COM	74275K108
—	VAIL RESORTS INC	1,281,000	$1.278M	0.0%	$0.99	—	NOTE 1/0	91879QAN9
IXG	ISHARES TR	10,567	$1.276M	0.0%	$103.92	—	GLOBAL FINLS ETF	464287333
NIO	NIO INC	250,000	$1.275M	0.0%	$5.99	—	Call	62914V106
BFC	BANK FIRST CORP	10,466	$1.275M	0.0%	$113.40	+12.0%	COM	06211J100
IAG	IAMGOLD CORP	77,141	$1.275M	0.0%	$11.41	+23.5%	COM	450913108
PFBC	PREFERRED BK LOS ANGELES CA	13,471	$1.272M	0.0%	$64.08	+45.5%	COM NEW	740367404
GNW	GENWORTH FINL INC	140,863	$1.272M	0.0%	$5.88	+48.1%	COM SHS	37247D106
XSD	SPDR SERIES TRUST	3,952	$1.271M	0.0%	$195.70	—	STATE STREET SPD	78464A862
SLAB	SILICON LABORATORIES INC	9,696	$1.267M	0.0%	$124.18	+5.9%	COM	826919102
KGEI	KOLIBRI GLOBAL ENERGY INC	320,337	$1.264M	0.0%	$5.98	-27.3%	COM NEW	50043K406
EWC	ISHARES INC	23,430	$1.264M	0.0%	$42.10	—	MSCI CDA ETF	464286509
EGBN	EAGLE BANCORP INC MD	58,922	$1.262M	0.0%	$21.51	-10.5%	COM	268948106
CSTL	CASTLE BIOSCIENCES INC	32,422	$1.261M	0.0%	$31.30	+3.0%	COM	14843C105
ORIC	ORIC PHARMACEUTICALS INC	154,149	$1.261M	0.0%	$11.39	+1.0%	COM	68622P109
FOXF	FOX FACTORY HLDG CORP	73,473	$1.257M	0.0%	$25.31	-24.7%	COM	35138V102
YANG	DIREXION SHS ETF TR	50,000	$1.257M	0.0%	$39.59	—	DAILY FTSE CHINA	25461A460
GDOT	GREEN DOT CORP	98,118	$1.257M	0.0%	$12.69	-2.1%	CL A	39304D102
ARCO	ARCOS DORADOS HOLDINGS INC	171,122	$1.256M	0.0%	$6.55	+9.0%	SHS CLASS -A -	G0457F107
CE	CELANESE CORP DEL	29,664	$1.254M	0.0%	$142.07	-71.3%	COM	150870103
NGD	NEW GOLD INC CDA	143,543	$1.252M	0.0%	$6.27	+20.0%	COM	644535106
ROAD	CONSTRUCTION PARTNERS INC	11,536	$1.252M	0.0%	$52.83	+113.1%	COM CL A	21044C107
ALRM	ALARM COM HLDGS INC	24,524	$1.251M	0.0%	$62.90	-18.9%	COM	011642105
TFI	SPDR SERIES TRUST	27,367	$1.251M	0.0%	$45.72	—	STATE STREET SPD	78468R721
NMIH	NMI HLDGS INC	30,666	$1.251M	0.0%	$31.81	+18.8%	COM	629209305
NUBD	NUSHARES ETF TR	55,837	$1.248M	0.0%	$22.28	—	NUVEEN ESG US	67092P870
CGNX	COGNEX CORP	34,590	$1.245M	0.0%	$41.53	-2.7%	COM	192422103
HROW	HARROW INC	25,311	$1.24M	0.0%	$35.78	+17.3%	COM	415858109
MTDR	MATADOR RES CO	29,223	$1.24M	0.0%	$44.86	-6.4%	COM	576485205
SKYY	FIRST TR EXCHANGE TRADED FD	9,483	$1.234M	0.0%	$81.69	—	CLOUD COMPUTING	33734X192
GME	GAMESTOP CORP NEW	61,060	$1.226M	0.0%	$26.33	-14.8%	CL A	36467W109
BUR	BURFORD CAP LTD	136,821	$1.226M	0.0%	$12.60	-22.3%	ORD SHS	G17977110
AVPT	AVEPOINT INC	88,169	$1.225M	0.0%	$12.65	+9.2%	COM CL A	053604104
IHG	INTERCONTINENTAL HOTELS GROU	8,670	$1.221M	0.0%	$44.38	—	SPONSORED ADS	45857P806
CHPT	CHARGEPOINT HOLDINGS INC	183,370	$1.218M	0.0%	$9.74	-3.0%	Call	15961R303
UA	UNDER ARMOUR INC	253,631	$1.217M	0.0%	$5.74	-22.5%	CL C	904311206
ICF	ISHARES TR	20,361	$1.215M	0.0%	$71.66	—	SELECT US REIT	464287564
HOPE	HOPE BANCORP INC	110,830	$1.215M	0.0%	$10.74	+0.3%	COM	43940T109
RLJ	RLJ LODGING TR	162,890	$1.214M	0.0%	$8.72	—	COM	74965L101
COF	CAPITAL ONE FINL CORP	5,000	$1.212M	0.0%	$157.00	+41.5%	Put	14040H105
SYNA	SYNAPTICS INC	16,369	$1.212M	0.0%	$79.43	-11.6%	COM	87157D109
VCYT	VERACYTE INC	28,757	$1.211M	0.0%	$33.35	+20.9%	COM	92337F107
GLIBA	GCI LIBERTY INC	32,836	$1.211M	0.0%	$35.29	-0.5%	COM SER A	36164V602
KTB	KONTOOR BRANDS INC	19,808	$1.21M	0.0%	$71.44	+3.9%	COM	50050N103
DLB	DOLBY LABORATORIES INC	18,821	$1.209M	0.0%	$76.51	-13.0%	COM CL A	25659T107
CPRX	CATALYST PHARMACEUTICALS INC	51,697	$1.207M	0.0%	$17.70	+25.8%	COM	14888U101
DDS	DILLARDS INC	1,989	$1.206M	0.0%	$533.47	+14.2%	CL A	254067101
DEA	EASTERLY GOVT PPTYS INC	56,883	$1.205M	0.0%	$22.00	—	COM SHS	27616P301
DLS	WISDOMTREE TR	14,861	$1.204M	0.0%	$66.95	—	INTL SMCAP DIV	97717W760
LTM	LATAM AIRLINES GROUP SA	22,267	$1.203M	0.0%	$38.59	—	SPONSORED ADR	51817R205
CRC	CALIFORNIA RES CORP	26,817	$1.199M	0.0%	$43.37	+8.8%	COM STOCK	13057Q305
FOUR	SHIFT4 PMTS INC	18,924	$1.192M	0.0%	$80.17	-11.9%	CL A	82452J109
FTNT	FORTINET INC	15,000	$1.191M	0.0%	$79.47	+4.4%	Call	34959E109
CORT	CORCEPT THERAPEUTICS INC	34,129	$1.188M	0.0%	$30.43	+158.1%	COM	218352102
IMCG	ISHARES TR	14,806	$1.182M	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
STEP	STEPSTONE GROUP INC	18,405	$1.181M	0.0%	$47.09	+34.3%	COM CL A	85914M107
—	SNAP INC	1,354,000	$1.181M	0.0%	$0.87	—	NOTE 0.500% 5/0	83304AAK2
NGVC	NATURAL GROCERS BY VITAMIN C	47,066	$1.179M	0.0%	$32.59	-2.2%	COM	63888U108
GMAB	GENMAB A/S	38,239	$1.178M	0.0%	$24.40	—	SPONSORED ADS	372303206
CWEN	CLEARWAY ENERGY INC	35,326	$1.175M	0.0%	$23.10	+42.9%	CL C	18539C204
ENVA	ENOVA INTL INC	7,468	$1.174M	0.0%	$73.06	+78.1%	COM	29357K103
HLIT	HARMONIC INC	118,623	$1.173M	0.0%	$10.83	-7.0%	COM	413160102
SDRL	SEADRILL LTD	33,896	$1.173M	0.0%	$33.54	-7.1%	COM	G7997W102
ARLP	ALLIANCE RESOURCE PARTNERS L	50,381	$1.17M	0.0%	$23.71	—	UT LTD PART	01877R108
—	CHEFS WHSE INC	770,000	$1.167M	0.0%	$1.35	—	NOTE 2.375%12/1	163086AE1
IJS	ISHARES TR	10,260	$1.167M	0.0%	$103.64	—	SP SMCP600VL ETF	464287879
NVST	ENVISTA HOLDINGS CORPORATION	53,715	$1.166M	0.0%	$25.84	-20.6%	COM	29415F104
TDS	TELEPHONE & DATA SYS INC	28,412	$1.165M	0.0%	$19.17	+103.2%	COM NEW	879433829
CARG	CARGURUS INC	30,371	$1.165M	0.0%	$23.96	+50.4%	COM CL A	141788109
PSN	PARSONS CORP DEL	18,820	$1.163M	0.0%	$67.54	+15.9%	COM	70202L102
EQX	EQUINOX GOLD CORP	82,500	$1.161M	0.0%	$11.02	+14.5%	Call	29446Y502
FLIN	FRANKLIN TEMPLETON ETF TR	30,038	$1.159M	0.0%	$37.25	—	FRANKLIN INDIA	35473P769
HTZ	HERTZ GLOBAL HLDGS INC	225,000	$1.157M	0.0%	$4.86	+12.3%	Call	42806J700
CAR	AVIS BUDGET GROUP	9,000	$1.155M	0.0%	$101.14	+37.9%	Call	053774105
NPO	ENPRO INC	5,393	$1.155M	0.0%	$138.14	+60.1%	COM	29355X107
BIRK	BIRKENSTOCK HOLDING PLC	28,205	$1.154M	0.0%	$49.13	-13.8%	COM SHS	M2029K104
UNF	UNIFIRST CORP MASS	5,980	$1.154M	0.0%	$183.34	-8.1%	COM	904708104
PDM	PIEDMONT REALTY TRUST INC	138,277	$1.153M	0.0%	$8.85	—	COM CL A	720190206
TATT	TAT TECHNOLOGIES LTD	25,789	$1.152M	0.0%	$30.71	+33.2%	ORD NEW	M8740S227
ATEN	A10 NETWORKS INC	65,064	$1.151M	0.0%	$11.33	+55.6%	COM	002121101
CSTM	CONSTELLIUM SE	60,693	$1.144M	0.0%	$15.88	+4.5%	CL A SHS	F21107101
PLXS	PLEXUS CORP	7,777	$1.143M	0.0%	$111.27	+31.8%	COM	729132100
BILL	BILL HOLDINGS INC	20,953	$1.143M	0.0%	$82.30	-37.6%	COM	090043100
—	MARA HOLDINGS INC	1,250,000	$1.141M	0.0%	$0.87	—	NOTE 1.000%12/0	565788AB2
PTCT	PTC THERAPEUTICS INC	15,000	$1.139M	0.0%	$60.89	+19.3%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	15,000	$1.139M	0.0%	$60.89	+19.3%	Put	69366J200
GEF	GREIF INC	16,823	$1.139M	0.0%	$59.90	+3.8%	CL A	397624107
AGX	ARGAN INC	3,635	$1.139M	0.0%	$106.93	+196.3%	COM	04010E109
MD	PEDIATRIX MEDICAL GROUP INC	53,229	$1.139M	0.0%	$13.24	+54.7%	COM	58502B106
—	TOPGOLF CALLAWAY BRANDS CORP	1,143,000	$1.136M	0.0%	$1.01	—	NOTE 2.750% 5/0	131193AE4
SLM	SLM CORP	41,945	$1.135M	0.0%	$27.88	-1.6%	COM	78442P106
SPYM	SPDR SERIES TRUST	14,146	$1.135M	0.0%	$70.26	—	STATE STREET SPD	78464A854
FCFS	FIRSTCASH HOLDINGS INC	7,117	$1.134M	0.0%	$108.46	+44.8%	COM	33768G107
BSAC	BANCO SANTANDER CHILE NEW	36,377	$1.132M	0.0%	$21.57	—	SP ADR REP COM	05965X109
IPAR	INTERPARFUMS INC	13,339	$1.132M	0.0%	$122.25	-28.0%	COM	458334109
NYF	ISHARES TR	21,136	$1.131M	0.0%	$53.87	—	NEW YORK MUN ETF	464288323
OI	O-I GLASS INC	76,621	$1.131M	0.0%	$14.39	-8.1%	COM	67098H104
PBI	PITNEY BOWES INC	106,918	$1.13M	0.0%	$6.89	+50.5%	COM	724479100
DORM	DORMAN PRODS INC	9,141	$1.126M	0.0%	$99.19	+36.1%	COM	258278100
KWEB	KRANESHARES TRUST	32,976	$1.123M	0.0%	$37.93	—	CSI CHI INTERNET	500767306
BCAX	BICARA THERAPEUTICS INC	66,697	$1.123M	0.0%	$17.11	-0.2%	COM	055477103
BLKB	BLACKBAUD INC	17,677	$1.119M	0.0%	$75.93	-18.5%	COM	09227Q100
AZZ	AZZ INC	10,438	$1.119M	0.0%	$66.21	+56.2%	COM	002474104
LOB	LIVE OAK BANCSHARES INC	32,533	$1.118M	0.0%	$33.41	+0.2%	COM	53803X105
STBA	S & T BANCORP INC	28,296	$1.113M	0.0%	$32.48	+18.8%	COM	783859101
CWEN/A	CLEARWAY ENERGY INC	35,357	$1.111M	0.0%	$23.07	+34.4%	CL A	18539C105
TEX	TEREX CORP NEW	20,790	$1.11M	0.0%	$50.89	-0.8%	COM	880779103
ILCV	ISHARES TR	11,701	$1.104M	0.0%	$88.10	—	MORNINGSTAR VALU	464288109
DV	DOUBLEVERIFY HLDGS INC	96,449	$1.103M	0.0%	$21.75	-49.3%	COM	25862V105
CMP	COMPASS MINERALS INTL INC	55,921	$1.098M	0.0%	$19.07	-3.0%	COM	20451N101
FSV	FIRSTSERVICE CORP NEW	7,048	$1.097M	0.0%	$189.41	-14.2%	COM	33767E202
LEG	LEGGETT & PLATT INC	99,609	$1.096M	0.0%	$14.38	-31.6%	COM	524660107
OSPN	ONESPAN INC	85,275	$1.095M	0.0%	$16.32	-17.3%	COM	68287N100
LPG	DORIAN LPG LTD	44,981	$1.095M	0.0%	$27.99	-6.4%	SHS USD	Y2106R110
NABL	N-ABLE INC	145,851	$1.091M	0.0%	$11.12	-31.4%	COMMON STOCK	62878D100
BBSI	BARRETT BUSINESS SVCS INC	30,116	$1.091M	0.0%	$36.95	+3.4%	COM	068463108
PIO	INVESCO EXCH TRADED FD TR II	24,697	$1.09M	0.0%	$38.33	—	GLOBAL WATER	46138E651
VPU	VANGUARD WORLD FD	5,887	$1.089M	0.0%	$150.99	—	UTILITIES ETF	92204A876
CWK	CUSHMAN AND WAKEFIELD LTD	67,234	$1.089M	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
NMRK	NEWMARK GROUP INC	62,759	$1.088M	0.0%	$13.06	+34.1%	CL A	65158N102
SWX	SOUTHWEST GAS HLDGS INC	13,563	$1.085M	0.0%	$72.85	+10.0%	COM	844895102
VFC	V F CORP	60,000	$1.085M	0.0%	$20.11	-19.4%	Put	918204108
VIAV	VIAVI SOLUTIONS INC	60,777	$1.083M	0.0%	$9.86	+63.8%	COM	925550105
—	INVESCO BD FD	70,162	$1.081M	0.0%	$15.36	—	COM	46132L107
NATH	NATHANS FAMOUS INC NEW	11,525	$1.078M	0.0%	$98.62	+2.0%	COM	632347100
PWV	INVESCO EXCHANGE TRADED FD T	16,187	$1.077M	0.0%	$45.34	—	LARGE CAP VALUE	46137V738
WABC	WESTAMERICA BANCORPORATION	22,495	$1.076M	0.0%	$43.96	+7.8%	COM	957090103
SGI	SOMNIGROUP INTERNATIONAL INC	12,000	$1.071M	0.0%	$60.95	+43.3%	Call	88023U101
CNR	CORE NATURAL RESOURCES INC	12,089	$1.07M	0.0%	$84.05	+1.3%	COM SHS	218937100
INVA	INNOVIVA INC	53,512	$1.07M	0.0%	$16.80	+16.2%	COM	45781M101
FIHL	FIDELIS INSURANCE HOLDINGS L	54,629	$1.069M	0.0%	$16.95	+10.0%	COM	G3398L118
DNOW	DNOW INC	80,567	$1.068M	0.0%	$12.47	+12.6%	COM	67011P100
BFLY	BUTTERFLY NETWORK INC	280,583	$1.066M	0.0%	$2.63	+3.5%	COM CL A	124155102
EE	EXCELERATE ENERGY INC	37,926	$1.064M	0.0%	$27.13	-0.4%	CL A COM	30069T101
ZVRA	ZEVRA THERAPEUTICS INC	118,694	$1.063M	0.0%	$9.16	+3.3%	COM NEW	488445206
MITK	MITEK SYS INC	100,645	$1.062M	0.0%	$11.77	-19.7%	COM NEW	606710200
USO	UNITED STS OIL FD LP	15,347	$1.061M	0.0%	$73.34	—	UNITS	91232N207
NBN	NORTHEAST BK PORTLAND ME	10,210	$1.061M	0.0%	$85.24	+9.5%	COM	66405S100
FIDU	FIDELITY COVINGTON TRUST	12,834	$1.059M	0.0%	$70.30	—	MSCI INDL INDX	316092709
WEN	WENDYS CO	127,023	$1.058M	0.0%	$16.38	-47.3%	COM	95058W100
STRA	STRATEGIC ED INC	13,157	$1.055M	0.0%	$86.12	-7.8%	COM	86272C103
—	RIOT PLATFORMS INC	934,000	$1.054M	0.0%	$1.13	—	NOTE 0.750% 1/1	767292AB1
CGNT	COGNYTE SOFTWARE LTD	111,871	$1.052M	0.0%	$13.18	-34.4%	ORD SHS	M25133105
ASTH	ASTRANA HEALTH INC	42,020	$1.043M	0.0%	$43.42	-38.8%	COM NEW	03763A207
CROX	CROCS INC	12,175	$1.041M	0.0%	$109.52	-23.6%	COM	227046109
MCB	METROPOLITAN BK HLDG CORP	13,625	$1.04M	0.0%	$42.18	+75.1%	COM	591774104
VISN	COMMSCOPE HLDG CO INC	57,362	$1.04M	0.0%	$4.14	+316.9%	COM	20337X109
GOGO	GOGO INC	223,051	$1.039M	0.0%	$7.84	-6.5%	COM	38046C109
NFE	NEW FORTRESS ENERGY INC	911,700	$1.039M	0.0%	$2.20	-33.0%	Put	644393100
ICFI	ICF INTL INC	12,161	$1.037M	0.0%	$146.72	-42.1%	COM	44925C103
TVTX	TRAVERE THERAPEUTICS INC	27,111	$1.036M	0.0%	$25.34	+28.3%	COM	89422G107
FROG	JFROG LTD	16,571	$1.035M	0.0%	$27.39	+107.6%	ORD SHS	M6191J100
CENX	CENTURY ALUM CO	26,383	$1.034M	0.0%	$20.17	+54.9%	COM	156431108
GNTX	GENTEX CORP	44,382	$1.033M	0.0%	$28.90	-16.6%	COM	371901109
SXT	SENSIENT TECHNOLOGIES CORP	10,956	$1.029M	0.0%	$75.86	+24.4%	COM	81725T100
—	HILLENBRAND INC	32,362	$1.027M	0.0%	$36.80	—	COM	431571108
NLR	VANECK ETF TRUST	8,248	$1.024M	0.0%	$125.42	—	URANIUM AND NUCL	92189F601
XRPN	ARMADA ACQUISITION CORP II	100,000	$1.024M	0.0%	$10.27	0.0%	COM CL A	G0R38G104
OPLN	OPENLANE INC	34,349	$1.023M	0.0%	$16.40	+64.9%	COM	48238T109
ILCB	ISHARES TR	10,819	$1.021M	0.0%	$79.35	—	MORNINGSTR US EQ	464287127
PLMR	PALOMAR HLDGS INC	7,575	$1.021M	0.0%	$80.79	+51.1%	COM	69753M105
CVSA	ADTALEM GLOBAL ED INC	9,859	$1.02M	0.0%	$56.98	+101.0%	COM	00737L103
FINX	GLOBAL X FDS	34,623	$1.019M	0.0%	$28.48	—	FINTECH ETF	37954Y814
ESTA	ESTABLISHMENT LABS HLDGS INC	13,919	$1.014M	0.0%	$58.70	+2.9%	COM	G31249108
BZH	BEAZER HOMES USA INC	50,000	$1.014M	0.0%	$23.81	-6.6%	Put	07556Q881
—	DROPBOX INC	1,023,000	$1.013M	0.0%	$0.95	—	NOTE 3/0	26210CAC8
ESRT	EMPIRE ST RLTY TR INC	155,073	$1.011M	0.0%	$9.01	—	CL A	292104106
HNI	HNI CORP	24,038	$1.011M	0.0%	$42.88	-1.5%	COM	404251100
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1.01M	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
NNE	NANO NUCLEAR ENERGY INC	42,058	$1.01M	0.0%	$30.14	+27.0%	COM	63010H108
GOTU	GAOTU TECHEDU INC	432,486	$1.003M	0.0%	$6.09	—	SPONSORED ADS	36257Y109
ACT	ENACT HLDGS INC	25,291	$1.003M	0.0%	$31.06	+20.8%	COM	29249E109
CBZ	CBIZ INC	19,868	$1.002M	0.0%	$71.40	-26.4%	COM	124805102
IJJ	ISHARES TR	7,614	$1.002M	0.0%	$122.78	—	S&P MC 400VL ETF	464287705
MOD	MODINE MFG CO	7,493	$1M	0.0%	$104.21	+42.9%	COM	607828100
SPYG	SPDR SERIES TRUST	9,369	$1M	0.0%	$77.27	—	STATE STREET SPD	78464A409
VDE	VANGUARD WORLD FD	7,936	$999K	0.0%	$111.44	—	ENERGY ETF	92204A306
BCC	BOISE CASCADE CO DEL	13,575	$999K	0.0%	$99.22	-26.6%	COM	09739D100
IUSB	ISHARES TR	21,399	$996K	0.0%	$46.94	—	CORE UNIVRSL USD	46434V613
CIG	CIA ENERGETICA DE MINAS GERA	495,467	$991K	0.0%	$2.11	—	SP ADR N-V PFD	204409601
BLFS	BIOLIFE SOLUTIONS INC	40,979	$991K	0.0%	$23.06	+13.4%	COM NEW	09062W204
WKC	WORLD KINECT CORPORATION	42,278	$991K	0.0%	$27.92	-11.7%	COM	981475106
AMAL	AMALGAMATED FINANCIAL CORP	30,925	$991K	0.0%	$24.75	+16.8%	COM	022671101
SITC	SITE CTRS CORP	154,099	$989K	0.0%	$27.96	—	COM	82981J851
AXIA	CENTRAIS ELET BRAS SA	107,961	$989K	0.0%	$8.66	—	SPONSORED ADR	15234Q207
FUL	FULLER H B CO	16,606	$987K	0.0%	$72.23	-19.0%	COM	359694106
HIFS	HINGHAM INSTN SVGS MASS	3,466	$984K	0.0%	$237.43	+19.7%	COM	433323102
PAGS	PAGSEGURO DIGITAL LTD	101,512	$979K	0.0%	$10.95	-12.4%	COM CL A	G68707101
ABM	ABM INDS INC	23,109	$978K	0.0%	$45.99	-5.1%	COM	000957100
GIII	G III APPAREL GROUP LTD	33,741	$977K	0.0%	$26.98	+5.6%	COM	36237H101
NCNO	NCINO INC	38,017	$975K	0.0%	$26.91	-5.7%	COM	63947X101
CHEF	CHEFS WHSE INC	15,591	$972K	0.0%	$35.93	+67.3%	COM	163086101
—	EXACT SCIENCES CORP	931,000	$972K	0.0%	$1.01	—	NOTE 0.375% 3/1	30063PAB1
—	WORKIVA INC	838,000	$971K	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
QS	QUANTUMSCAPE CORP	92,732	$966K	0.0%	$10.10	+36.4%	COM CL A	74767V109
VVX	V2X INC	17,711	$966K	0.0%	$52.59	+7.0%	COM	92242T101
DSI	ISHARES TR	7,467	$962K	0.0%	$107.85	—	ESG MSCI KLD 400	464288570
CDRE	CADRE HLDGS INC	23,550	$962K	0.0%	$32.23	+28.6%	COM	12763L105
SIG	SIGNET JEWELERS LIMITED	11,586	$960K	0.0%	$74.13	+28.1%	SHS	G81276100
NAT	NORDIC AMERICAN TANKERS LIMI	275,864	$949K	0.0%	$3.55	-0.3%	COM	G65773106
SCHI	SCHWAB STRATEGIC TR	41,308	$949K	0.0%	$24.59	—	5 10YR CORP BD	808524698
EZA	ISHARES INC	13,781	$948K	0.0%	$51.32	—	MSCI STH AFR ETF	464286780
—	LUMENTUM HLDGS INC	334,000	$948K	0.0%	$2.84	—	NOTE 0.500% 6/1	55024UAF6
PHIN	PHINIA INC	15,117	$948K	0.0%	$32.34	+70.4%	COMMON STOCK	71880K101
ACH	OWENS & MINOR INC NEW	337,932	$946K	0.0%	$7.35	-51.4%	COM	690732102
QCRH	QCR HOLDINGS INC	11,331	$944K	0.0%	$56.78	+38.5%	COM	74727A104
VOD	VODAFONE GROUP PLC NEW	71,277	$942K	0.0%	$10.71	—	SPONSORED ADR	92857W308
UAA	UNDER ARMOUR INC	189,194	$940K	0.0%	$9.25	-50.0%	CL A	904311107
PRVA	PRIVIA HEALTH GROUP INC	39,635	$940K	0.0%	$21.12	+15.3%	COM	74276R102
KOF	COCA-COLA FEMSA SAB DE CV	9,916	$939K	0.0%	$92.83	—	SPONS ADS REP	191241108
DIOD	DIODES INC	19,026	$939K	0.0%	$73.09	-30.8%	COM	254543101
KNF	KNIFE RIVER CORP	13,278	$934K	0.0%	$74.99	-6.3%	COMMON STOCK	498894104
XPOF	XPONENTIAL FITNESS INC	113,345	$933K	0.0%	$8.74	-18.7%	COM CL A	98422X101
HEZU	ISHARES TR	21,313	$933K	0.0%	$34.63	—	CUR HD EURZN ETF	46434V639
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,000	$932K	0.0%	$10.43	-19.9%	Put	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,000	$932K	0.0%	$10.43	-19.9%	Call	23954D109
CVGW	CALAVO GROWERS INC	42,809	$931K	0.0%	$24.73	-11.1%	COM	128246105
OCFC	OCEANFIRST FINL CORP	51,781	$929K	0.0%	$15.02	+22.7%	COM	675234108
DCOM	DIME CMNTY BANCSHARES INC	30,862	$929K	0.0%	$22.44	+27.4%	COM	25432X102
DFEM	DIMENSIONAL ETF TRUST	27,962	$925K	0.0%	$29.79	—	EMERGING MKTS CO	25434V732
NXRT	NEXPOINT RESIDENTIAL TR INC	30,594	$921K	0.0%	$36.05	—	COM	65341D102
ON	ON SEMICONDUCTOR CORP	17,000	$921K	0.0%	$56.51	-9.2%	Put	682189105
ON	ON SEMICONDUCTOR CORP	17,000	$921K	0.0%	$56.51	-9.2%	Call	682189105
PRFZ	INVESCO EXCHANGE TRADED FD T	20,055	$920K	0.0%	$41.28	—	RAFI US 1500	46137V597
DRI	DARDEN RESTAURANTS INC	5,000	$920K	0.0%	$124.62	+46.1%	Call	237194105
—	ALNYLAM PHARMACEUTICALS INC	619,000	$910K	0.0%	$1.47	—	NOTE 1.000% 9/1	02043QAB3
WDIV	SPDR INDEX SHS FDS	12,026	$907K	0.0%	$63.81	—	S&P GLBDIV ETF	78463X459
AIV	APARTMENT INVT & MGMT CO	152,690	$907K	0.0%	$7.82	—	CL A	03748R747
SRAD	SPORTRADAR GROUP AG	38,150	$907K	0.0%	$23.67	—	CLASS A ORD SHS	H8088L103
LCII	LCI INDS	7,467	$906K	0.0%	$104.94	+0.8%	COM	50189K103
AVR	ANTERIS TECHNOLOGIES GLOBAL	181,298	$905K	0.0%	$4.60	-0.3%	COM	03675P102
BB	BLACKBERRY LTD	239,300	$904K	0.0%	$4.36	+0.7%	Call	09228F103
PCRX	PACIRA BIOSCIENCES INC	34,942	$904K	0.0%	$29.14	-18.4%	COM	695127100
MNPR	MONOPAR THERAPEUTICS INC	13,840	$904K	0.0%	$81.21	+0.6%	COM NEW	61023L207
HP	HELMERICH & PAYNE INC	31,404	$901K	0.0%	$34.56	-23.1%	COM	423452101
JHMD	JOHN HANCOCK EXCHANGE TRADED	21,579	$896K	0.0%	$41.53	—	MULTI INTL ETF	47804J859
RELX	RELX PLC	22,145	$895K	0.0%	$35.56	—	SPONSORED ADR	759530108
SMP	STANDARD MTR PRODS INC	24,282	$895K	0.0%	$36.55	+5.0%	COM	853666105
GXC	SPDR INDEX SHS FDS	9,176	$888K	0.0%	$80.64	—	S&P CHINA ETF	78463X400
TGLS	TECNOGLASS INC	17,653	$888K	0.0%	$73.46	-25.7%	ORD SHS	G87264100
CNOB	CONNECTONE BANCORP INC	33,821	$887K	0.0%	$19.68	+27.4%	COM	20786W107
SRRK	SCHOLAR ROCK HLDG CORP	20,110	$886K	0.0%	$24.96	+50.3%	COM	80706P103
OSBC	OLD SECOND BANCORP INC ILL	45,424	$886K	0.0%	$14.73	+26.3%	COM	680277100
TELA	TELA BIO INC	750,000	$885K	0.0%	$3.56	-64.5%	COM	872381108
SCHH	SCHWAB STRATEGIC TR	42,285	$883K	0.0%	$20.95	—	US REIT ETF	808524847
NWL	NEWELL BRANDS INC	237,359	$883K	0.0%	$8.13	-51.0%	COM	651229106
DBD	DIEBOLD NIXDORF INC	12,917	$877K	0.0%	$57.93	+7.8%	COM SHS	253651202
EU	ENCORE ENERGY CORP	367,300	$876K	0.0%	$3.09	-7.6%	Call	29259W700
CEVA	CEVA INC	40,480	$871K	0.0%	$27.26	-10.0%	COM	157210105
INFY	INFOSYS LTD	48,800	$870K	0.0%	$18.96	—	Put	456788108
ARCB	ARCBEST CORP	11,709	$869K	0.0%	$101.05	-29.7%	COM	03937C105
CNS	COHEN & STEERS INC	13,827	$868K	0.0%	$73.62	-12.0%	COM	19247A100
IMCR	IMMUNOCORE HLDGS PLC	25,000	$868K	0.0%	$30.05	—	Put	45258D105
IMCR	IMMUNOCORE HLDGS PLC	25,000	$868K	0.0%	$30.05	—	Call	45258D105
SAIL	SAILPOINT INC	42,883	$868K	0.0%	$20.93	-0.4%	COM	78781J109
TRN	TRINITY INDS INC	32,713	$865K	0.0%	$26.95	-0.4%	COM	896522109
DHC	DIVERSIFIED HEALTHCARE TR	178,134	$864K	0.0%	$3.97	—	COM SH BEN INT	25525P107
CPF	CENTRAL PAC FINL CORP	27,659	$862K	0.0%	$18.29	+63.8%	COM NEW	154760409
SRCE	1ST SOURCE CORP	13,710	$857K	0.0%	$51.81	—	COM	336901103
THRY	THRYV HLDGS INC	141,497	$856K	0.0%	$8.94	-11.5%	COM NEW	886029206
BXMT	BLACKSTONE MTG TR INC	44,724	$856K	0.0%	$19.73	—	COM CL A	09257W100
NBIS	NEBIUS GROUP N.V.	10,200	$854K	0.0%	$86.28	+20.1%	Call	N97284108
SKE	SKEENA RES LTD NEW	35,844	$852K	0.0%	$7.60	+159.5%	COM	83056P715
PRDO	PERDOCEO ED CORP	29,002	$851K	0.0%	$19.67	+60.1%	COM	71363P106
RGR	STURM RUGER & CO INC	26,046	$850K	0.0%	$42.84	-13.5%	COM	864159108
BRC	BRADY CORP	10,850	$850K	0.0%	$55.38	+39.3%	CL A	104674106
WVE	WAVE LIFE SCIENCES LTD	50,000	$850K	0.0%	$8.35	+21.7%	Call	Y95308105
FLO	FLOWERS FOODS INC	78,087	$850K	0.0%	$18.10	-36.8%	COM	343498101
AAON	AAON INC	11,139	$849K	0.0%	$100.16	-7.9%	COM PAR $0.004	000360206
—	NCL CORP LTD	837,000	$849K	0.0%	$1.00	—	NOTE 2.500% 2/1	62886HBK6
TENB	TENABLE HLDGS INC	35,996	$847K	0.0%	$41.86	-34.7%	COM	88025T102
DCO	DUCOMMUN INC DEL	8,856	$842K	0.0%	$53.33	+74.7%	COM	264147109
HWKN	HAWKINS INC	5,920	$841K	0.0%	$100.17	+47.0%	COM	420261109
ANSC	AGRICULTURE & NAT SOL ACQ CO	75,000	$838K	0.0%	$10.32	+7.5%	SHS CL A	G0131Y100
GHM	GRAHAM CORP	13,022	$836K	0.0%	$43.35	+39.2%	COM	384556106
MGNI	MAGNITE INC	51,424	$835K	0.0%	$15.70	+5.7%	COM	55955D100
WULF	TERAWULF INC	72,500	$833K	0.0%	$7.54	+77.8%	Call	88080T104
MNOV	MEDICINOVA INC	635,715	$833K	0.0%	$4.31	-68.0%	COM NEW	58468P206
EYPT	EYEPOINT INC	45,480	$831K	0.0%	$13.85	+2.3%	COM NEW	30233G209
RYAN	RYAN SPECIALTY HOLDINGS INC	16,088	$831K	0.0%	$56.05	-2.1%	CL A	78351F107
—	ENOVIS CORPORATION	850,000	$829K	0.0%	$0.98	—	NOTE 3.875%10/1	194014AB2
CAI	CARIS LIFE SCIENCES INC	30,725	$829K	0.0%	$31.89	-11.7%	COM	142152107
EWA	ISHARES INC	31,580	$827K	0.0%	$25.36	—	MSCI AUST ETF	464286103
TALO	TALOS ENERGY INC	75,000	$827K	0.0%	$12.12	-13.6%	Put	87484T108
BGS	B & G FOODS INC NEW	192,096	$826K	0.0%	$5.40	-20.7%	COM	05508R106
MARA	MARA HOLDINGS INC	91,800	$824K	0.0%	$19.22	-23.2%	Put	565788106
PIZ	INVESCO EXCH TRADED FD TR II	16,819	$824K	0.0%	$29.88	—	DORSEY WRGT DVLP	46138E875
SMFG	SUMITOMO MITSUI FINL GROUP I	42,604	$824K	0.0%	$12.01	—	SPONSORED ADR	86562M209
SUZ	SUZANO S A	87,898	$821K	0.0%	$9.07	—	SPON ADS	86959K105
DWX	SPDR INDEX SHS FDS	18,653	$820K	0.0%	$36.95	—	S&P INTL ETF	78463X772
XTL	SPDR SERIES TRUST	5,348	$819K	0.0%	$100.63	—	STATE STREET SPD	78464A540
RC	READY CAPITAL CORP	375,288	$818K	0.0%	$2.97	—	COM	75574U101
KYMR	KYMERA THERAPEUTICS INC	10,507	$818K	0.0%	$49.60	+36.1%	COM	501575104
QDPL	PACER FDS TR	19,230	$817K	0.0%	$42.40	—	METAURUS CAP 400	69374H436
GTM	ZOOMINFO TECHNOLOGIES INC	80,272	$816K	0.0%	$25.82	-60.1%	COMMON STOCK	98980F104
OPFI	OPPFI INC	78,031	$816K	0.0%	$9.87	+2.8%	COM CL A	68386H103
TILE	INTERFACE INC	29,193	$815K	0.0%	$15.15	+79.9%	COM	458665304
AGIO	AGIOS PHARMACEUTICALS INC	29,900	$814K	0.0%	$39.46	-11.1%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	29,900	$814K	0.0%	$39.46	-11.1%	Put	00847X104
AMCX	AMC NETWORKS INC	85,490	$814K	0.0%	$11.01	-23.5%	CL A	00164V103
—	LIBERTY MEDIA CORP DEL	643,000	$813K	0.0%	$1.28	—	NOTE 2.250% 8/1	531229AQ5
HCI	HCI GROUP INC	4,237	$812K	0.0%	$89.86	+109.6%	COM	40416E103
ALLO	ALLOGENE THERAPEUTICS INC	591,952	$811K	0.0%	$2.79	-52.7%	COM	019770106
ASIX	ADVANSIX INC	46,779	$809K	0.0%	$20.77	-16.4%	COM	00773T101
VST	VISTRA CORP	5,000	$807K	0.0%	$137.47	+32.3%	Call	92840M102
EXC	EXELON CORP	18,500	$806K	0.0%	$39.75	+14.4%	Put	30161N101
IMAX	IMAX CORP	21,762	$804K	0.0%	$25.84	+34.9%	COM	45245E109
CELC	CELCUITY INC	8,055	$803K	0.0%	$60.21	+36.5%	COM	15102K100
—	VARONIS SYS INC	864,000	$802K	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
—	IREN LIMITED	327,000	$800K	0.0%	$2.45	—	NOTE 3.250% 6/1	46270CAB5
FIS	FIDELITY NATL INFORMATION SV	12,000	$798K	0.0%	$80.10	-18.1%	Put	31620M106
KMT	KENNAMETAL INC	27,981	$795K	0.0%	$23.74	+6.8%	COM	489170100
WVE	WAVE LIFE SCIENCES LTD	46,759	$795K	0.0%	$8.35	+21.7%	SHS	Y95308105
PVH	PVH CORPORATION	11,860	$795K	0.0%	$90.83	-13.9%	COM	693656100
CALX	CALIX INC	15,017	$795K	0.0%	$37.21	+56.5%	COM	13100M509
FLBR	FRANKLIN TEMPLETON ETF TR	41,700	$794K	0.0%	$18.19	—	FTSE BRAZIL	35473P835
HTLD	HEARTLAND EXPRESS INC	87,933	$794K	0.0%	$11.20	-25.7%	COM	422347104
CRCL	CIRCLE INTERNET GROUP INC	10,000	$793K	0.0%	$125.39	-17.6%	Put	172573107
WDFC	WD 40 CO	4,026	$793K	0.0%	$223.27	-12.2%	COM	929236107
RAC	RITHM ACQUISITION CORP	76,207	$792K	0.0%	$10.35	0.0%	CL A	G75751100
LEN/B	LENNAR CORP	8,268	$786K	0.0%	$105.57	+6.8%	CL B	526057302
HAFC	HANMI FINL CORP	29,057	$785K	0.0%	$17.87	+49.7%	COM NEW	410495204
ENIC	ENEL CHILE S.A.	195,373	$785K	0.0%	$3.33	—	SPONSORED ADR	29278D105
VAC	MARRIOTT VACATIONS WORLDWIDE	13,598	$784K	0.0%	$86.45	-31.6%	COM	57164Y107
EU	ENCORE ENERGY CORP	326,657	$779K	0.0%	$3.09	-7.6%	COM NEW	29259W700
WF	WOORI FINL GROUP INC	13,239	$778K	0.0%	$36.86	—	SPONSORED ADS	981064108
EXTR	EXTREME NETWORKS	46,734	$778K	0.0%	$14.23	+29.1%	COM	30226D106
VCEL	VERICEL CORP	21,592	$778K	0.0%	$46.38	-20.8%	COM	92346J108
STVN	STEVANATO GROUP S P A	38,633	$777K	0.0%	$25.33	-8.3%	ORD SHS	T9224W109
—	PROGRESS SOFTWARE CORP	769,000	$777K	0.0%	$1.09	—	NOTE 3.500% 3/0	743312AD2
PINS	PINTEREST INC	30,000	$777K	0.0%	$35.11	-18.0%	Put	72352L106
XERS	XERIS BIOPHARMA HOLDINGS INC	98,746	$775K	0.0%	$4.06	+94.0%	COM	98422E103
CGGR	CAPITAL GROUP GROWTH ETF	17,426	$775K	0.0%	$44.10	—	SHS CREATION UNI	14020G101
PRLB	PROTO LABS INC	15,313	$775K	0.0%	$47.20	+8.4%	COM	743713109
EWT	ISHARES INC	12,174	$773K	0.0%	$50.54	—	MSCI TAIWAN ETF	46434G772
ABEV	AMBEV SA	311,733	$770K	0.0%	$2.59	—	SPONSORED ADR	02319V103
FENY	FIDELITY COVINGTON TRUST	31,041	$769K	0.0%	$24.27	—	MSCI ENERGY IDX	316092402
RCUS	ARCUS BIOSCIENCES INC	32,258	$769K	0.0%	$14.04	+45.3%	COM	03969F109
SKYT	SKYWATER TECHNOLOGY INC	42,323	$769K	0.0%	$17.09	+1.7%	COM	83089J108
UFCS	UNITED FIRE GROUP INC	21,121	$768K	0.0%	$24.94	+37.1%	COM	910340108
SLGN	SILGAN HLDGS INC	18,987	$767K	0.0%	$48.59	-16.5%	COM	827048109
CLSK	CLEANSPARK INC	75,228	$761K	0.0%	$11.10	+35.1%	COM NEW	18452B209
CRNX	CRINETICS PHARMACEUTICALS IN	16,337	$760K	0.0%	$46.37	-4.0%	COM	22663K107
QXO	QXO INC	39,399	$760K	0.0%	$20.52	-6.6%	COM NEW	82846H405
SLYG	SPDR SERIES TRUST	8,063	$759K	0.0%	$84.89	—	STATE STREET SPD	78464A201
MGEE	MGE ENERGY INC	9,679	$759K	0.0%	$86.29	-5.1%	COM	55277P104
FULC	FULCRUM THERAPEUTICS INC	67,102	$759K	0.0%	$10.14	+0.4%	COM	359616109
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,280	$757K	0.0%	$33.83	-23.9%	COM	03209R103
GEM	GOLDMAN SACHS ETF TR	18,195	$757K	0.0%	$32.30	—	ACTIVEBETA EME	381430206
ESGV	VANGUARD WORLD FD	6,250	$756K	0.0%	$96.45	—	ESG US STK ETF	921910733
SPTS	SPDR SERIES TRUST	25,773	$755K	0.0%	$28.97	—	STATE STREET SPD	78468R101
TK	TEEKAY CORPORATION LTD	83,296	$752K	0.0%	$8.12	+13.3%	SHS	G8726T105
—	CABLE ONE INC	922,000	$750K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	104,048	$745K	0.0%	$6.49	+9.6%	COM CL A	30049H102
AMC	AMC ENTMT HLDGS INC	477,500	$745K	0.0%	$3.54	-32.7%	Call	00165C302
EVGO	EVGO INC	255,744	$744K	0.0%	$3.69	-1.6%	CL A COM	30052F100
PLUS	EPLUS INC	8,478	$744K	0.0%	$72.14	+14.4%	COM	294268107
BY	BYLINE BANCORP INC	25,505	$743K	0.0%	$22.38	+24.9%	COM	124411109
BEAM	BEAM THERAPEUTICS INC	26,757	$742K	0.0%	$31.78	-19.7%	COM	07373V105
CMS	CMS ENERGY CORP	10,600	$741K	0.0%	$60.01	+20.8%	Call	125896100
OUT	OUTFRONT MEDIA INC	30,736	$741K	0.0%	$16.14	—	COM NEW	69007J304
NHC	NATIONAL HEALTHCARE CORP	5,402	$741K	0.0%	$93.03	+38.9%	COM	635906100
LRN	STRIDE INC	11,404	$740K	0.0%	$76.33	+19.0%	COM	86333M108
PAHC	PHIBRO ANIMAL HEALTH CORP	19,801	$740K	0.0%	$26.09	+55.7%	CL A COM	71742Q106
AMR	ALPHA METALLURGICAL RESOUR I	3,686	$737K	0.0%	$199.28	-13.3%	COM	020764106
SBGI	SINCLAIR INC	48,117	$736K	0.0%	$14.29	+3.9%	CL A	829242106
NRIM	NORTHRIM BANCORP INC	27,658	$736K	0.0%	$21.42	+10.2%	COM	666762109
CGON	CG ONCOLOGY INC	17,689	$734K	0.0%	$33.22	+24.6%	COM	156944100
CGAU	CENTERRA GOLD INC	50,886	$734K	0.0%	$6.19	+102.3%	COM	152006102
—	DYNAVAX TECHNOLOGIES CORP	47,601	$732K	0.0%	$12.43	—	COM NEW	268158201
FRMI	FERMI INC	91,499	$732K	0.0%	$19.51	0.0%	COM	314911108
ALGT	ALLEGIANT TRAVEL CO	8,580	$732K	0.0%	$65.45	+9.2%	COM	01748X102
MEOH	METHANEX CORP	18,409	$731K	0.0%	$38.24	-2.7%	COM	59151K108
SFL	SFL CORPORATION LTD	93,584	$731K	0.0%	$9.59	-19.9%	SHS	G7738W106
EXPO	EXPONENT INC	10,515	$730K	0.0%	$92.76	-24.5%	COM	30214U102
HEDJ	WISDOMTREE TR	13,752	$730K	0.0%	$49.63	—	EUROPE HEDGED EQ	97717X701
CPA	COPA HOLDINGS SA	6,032	$728K	0.0%	$92.03	+31.8%	CL A	P31076105
NNI	NELNET INC	5,457	$726K	0.0%	$105.29	+24.3%	CL A	64031N108
EQNR	EQUINOR ASA	30,600	$723K	0.0%	$24.80	—	Call	29446M102
TDW	TIDEWATER INC NEW	14,311	$723K	0.0%	$75.58	-30.1%	COM	88642R109
HTEC	EXCHANGE TRADED CONCEPTS TRU	20,425	$721K	0.0%	$28.42	—	ROBO GBL HLTCR	301505723
TRST	TRUSTCO BK CORP N Y	17,452	$721K	0.0%	$27.11	+46.1%	COM NEW	898349204
USLM	UNITED STS LIME & MINERALS I	6,014	$720K	0.0%	$86.34	+43.6%	COM	911922102
SMLV	SPDR SERIES TRUST	5,489	$720K	0.0%	$97.13	—	STATE STREET SPD	78468R887
CSGS	CSG SYS INTL INC	9,376	$719K	0.0%	$45.90	+60.2%	COM	126349109
FG	F&G ANNUITIES & LIFE INC	23,303	$719K	0.0%	$34.35	-9.5%	COMMON STOCK	30190A104
QURE	UNIQURE NV	30,000	$718K	0.0%	$37.02	+4.2%	Put	N90064101
QURE	UNIQURE NV	30,000	$718K	0.0%	$37.02	+4.2%	Call	N90064101
OBK	ORIGIN BANCORP INC	19,082	$718K	0.0%	$31.72	+13.0%	COM	68621T102
DYN	DYNE THERAPEUTICS INC	36,657	$717K	0.0%	$24.57	-22.9%	COM	26818M108
FHN	FIRST HORIZON CORPORATION	30,000	$717K	0.0%	$16.48	+34.6%	Call	320517105
RCUS	ARCUS BIOSCIENCES INC	30,000	$715K	0.0%	$14.04	+45.3%	Call	03969F109
RCUS	ARCUS BIOSCIENCES INC	30,000	$715K	0.0%	$14.04	+45.3%	Put	03969F109
QTRX	QUANTERIX CORP	112,380	$715K	0.0%	$6.76	-8.0%	COM	74766Q101
WB	WEIBO CORP	69,500	$710K	0.0%	$11.43	—	SPONSORED ADR	948596101
CIB	GRUPO CIBEST SA	11,155	$710K	0.0%	$58.72	—	SPON ADS	40090E106
CODI	COMPASS DIVERSIFIED	147,736	$709K	0.0%	$7.66	-17.5%	SH BEN INT	20451Q104
EVER	EVERQUOTE INC	26,222	$708K	0.0%	$21.73	+11.5%	COM CL A	30041R108
—	AMPHASTAR PHARMACEUTICALS IN	767,000	$707K	0.0%	$0.90	—	NOTE 2.000% 3/1	03209RAB9
METU	DIREXION SHS ETF TR	22,000	$706K	0.0%	$32.11	—	DAILY META BULL	25461A809
TROX	TRONOX HOLDINGS PLC	168,835	$704K	0.0%	$5.75	-33.8%	SHS	G9087Q102
ALLT	ALLOT LTD	71,437	$702K	0.0%	$7.42	+29.3%	SHS	M0854Q105
ISCV	ISHARES TR	10,191	$698K	0.0%	$63.41	—	MRNING SM CP ETF	464288703
OSCR	OSCAR HEALTH INC	48,567	$698K	0.0%	$15.70	+10.2%	CL A	687793109
RXRX	RECURSION PHARMACEUTICALS IN	170,287	$696K	0.0%	$5.94	-16.6%	CL A	75629V104
LC	LENDINGCLUB CORP	36,693	$695K	0.0%	$12.74	+38.7%	COM NEW	52603A208
XTN	SPDR SERIES TRUST	7,598	$694K	0.0%	$79.46	—	STATE STREET SPD	78464A532
ATS	ATS CORPORATION	25,149	$694K	0.0%	$31.23	-14.5%	COM	00217Y104
FLWS	1 800 FLOWERS COM INC	176,508	$694K	0.0%	$4.00	-1.8%	CL A	68243Q106
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,631	$694K	0.0%	$173.25	—	SPON ADS B	400506101
WGO	WINNEBAGO INDS INC	17,045	$691K	0.0%	$52.61	-30.7%	COM	974637100
KOS	KOSMOS ENERGY LTD	760,813	$690K	0.0%	$3.10	-57.4%	COM	500688106
UVE	UNIVERSAL INS HLDGS INC	20,421	$690K	0.0%	$25.04	+27.4%	COM	91359V107
CTBI	COMMUNITY TR BANCORP INC	12,203	$689K	0.0%	$37.97	+44.5%	COM	204149108
RRR	RED ROCK RESORTS INC	11,118	$689K	0.0%	$50.92	+14.9%	CL A	75700L108
WERN	WERNER ENTERPRISES INC	22,931	$688K	0.0%	$37.65	-27.0%	COM	950755108
HELE	HELEN OF TROY LTD	32,367	$688K	0.0%	$56.77	-64.1%	COM	G4388N106
JKS	JINKOSOLAR HLDG CO LTD	26,608	$687K	0.0%	$28.09	—	SPONSORED ADR	47759T100
SCHB	SCHWAB STRATEGIC TR	26,144	$686K	0.0%	$35.67	—	US BRD MKT ETF	808524102
AMC	AMC ENTMT HLDGS INC	438,916	$685K	0.0%	$3.54	-32.7%	CL A NEW	00165C302
—	SEAGATE HDD CAYMAN	203,000	$682K	0.0%	$1.33	—	NOTE 3.500% 6/0	81180WBL4
WWW	WOLVERINE WORLD WIDE INC	37,479	$680K	0.0%	$15.95	+26.0%	COM	978097103
XMLV	INVESCO EXCH TRADED FD TR II	10,885	$679K	0.0%	$55.96	—	S&P MIDCP LOW	46138E198
SM	SM ENERGY CO	36,283	$678K	0.0%	$35.44	-43.5%	COM	78454L100
BHE	BENCHMARK ELECTRS INC	15,812	$676K	0.0%	$33.31	+29.5%	COM	08160H101
ASPN	ASPEN AEROGELS INC	238,631	$675K	0.0%	$9.03	-42.9%	COM	04523Y105
OII	OCEANEERING INTL INC	28,082	$675K	0.0%	$23.66	+2.1%	COM	675232102
SBSI	SOUTHSIDE BANCSHARES INC	22,152	$673K	0.0%	$31.30	-6.4%	COM	84470P109
APGE	APOGEE THERAPEUTICS INC	8,882	$670K	0.0%	$51.27	+22.8%	COM	03770N101
ECO	OKEANIS ECO TANKERS COR	19,795	$670K	0.0%	$22.46	+51.0%	SHS	Y64177101
HUT	HUT 8 CORP	14,527	$669K	0.0%	$13.70	+221.8%	COM	44812J104
ONDS	ONDAS HLDGS INC	68,430	$668K	0.0%	$8.01	+0.3%	COM NEW	68236H204
—	HALOZYME THERAPEUTICS INC	503,000	$667K	0.0%	$1.33	—	NOTE 1.000% 8/1	40637HAF6
PRGS	PROGRESS SOFTWARE CORP	15,535	$667K	0.0%	$51.77	-15.8%	COM	743312100
SHOO	MADDEN STEVEN LTD	16,010	$667K	0.0%	$35.39	+8.6%	COM	556269108
VAW	VANGUARD WORLD FD	3,210	$666K	0.0%	$177.82	—	MATERIALS ETF	92204A801
MLYS	MINERALYS THERAPEUTICS INC	18,315	$665K	0.0%	$20.07	+99.9%	COM	603170101
IYC	ISHARES TR	6,430	$663K	0.0%	$88.64	—	US CONSUM DISCRE	464287580
VXX	BARCLAYS BANK PLC	25,000	$662K	0.0%	$33.16	—	IPATH S&P 500 SH	06748M196
ACB	AURORA CANNABIS INC	157,020	$661K	0.0%	$4.89	+0.1%	COM	05156X850
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,500	$661K	0.0%	$90.83	-36.1%	Put	015271109
SCVL	SHOE CARNIVAL INC	39,104	$660K	0.0%	$22.61	-18.8%	COM	824889109
—	TETRA TECH INC NEW	609,000	$660K	0.0%	$1.08	—	DBCV 2.250% 8/1	88162GAB9
THFF	FIRST FINANCIAL CORPORATION	10,900	$659K	0.0%	$35.68	+59.9%	COM	320218100
GPK	GRAPHIC PACKAGING HLDG CO	43,704	$658K	0.0%	$18.90	-13.1%	COM	388689101
IRMD	IRADIMED CORP	6,756	$657K	0.0%	$66.08	+29.2%	COM	46266A109
LBTYK	LIBERTY GLOBAL LTD	59,486	$657K	0.0%	$11.26	-1.2%	COM CL C	G61188127
HCSG	HEALTHCARE SVCS GROUP INC	34,346	$657K	0.0%	$11.82	+52.2%	COM	421906108
FIVN	FIVE9 INC	32,737	$656K	0.0%	$35.61	-40.4%	COM	338307101
EIG	EMPLOYERS HLDGS INC	15,176	$655K	0.0%	$40.92	-0.8%	COM	292218104
LEGN	LEGEND BIOTECH CORP	30,000	$652K	0.0%	$36.83	—	Call	52490G102
LEGN	LEGEND BIOTECH CORP	30,000	$652K	0.0%	$36.83	—	Put	52490G102
IMCV	ISHARES TR	7,919	$652K	0.0%	$75.24	—	MRGSTR MD CP VAL	464288406
NEWT	NEWTEKONE INC	57,256	$650K	0.0%	$12.29	-11.3%	COM NEW	652526203
NATL	NCR ATLEOS CORPORATION	16,956	$646K	0.0%	$25.71	+45.9%	COM SHS	63001N106
DISV	DIMENSIONAL ETF TRUST	16,991	$646K	0.0%	$30.74	—	INTL SMALL CAP V	25434V781
ECPG	ENCORE CAP GROUP INC	11,876	$645K	0.0%	$48.24	-0.1%	COM	292554102
RAMP	LIVERAMP HLDGS INC	21,966	$645K	0.0%	$29.26	-1.9%	COM	53815P108
EWS	ISHARES INC	23,411	$644K	0.0%	$24.38	—	MSCI SINGPOR ETF	46434G780
SPNT	SIRIUSPOINT LTD	29,397	$644K	0.0%	$12.41	+61.5%	COM	G8192H106
RIOT	RIOT PLATFORMS INC	50,700	$642K	0.0%	$10.46	+63.5%	Call	767292105
LVHD	LEGG MASON ETF INVT	16,090	$642K	0.0%	$34.89	—	FRANKLIN US LOW	52468L406
SDG	ISHARES TR	7,611	$641K	0.0%	$77.74	—	MSCI GBL SUS DEV	46435G532
IQ	IQIYI INC	333,601	$641K	0.0%	$5.39	—	SPONSORED ADS	46267X108
CRI	CARTERS INC	19,722	$640K	0.0%	$46.65	-33.4%	COM	146229109
ADEA	ADEIA INC	37,063	$639K	0.0%	$11.22	+31.8%	COM	00676P107
JOE	ST JOE CO	10,726	$637K	0.0%	$53.66	+4.4%	COM	790148100
WRLD	WORLD ACCEP CORPORATION	4,528	$636K	0.0%	$133.68	+12.6%	COM	981419104
GSBC	GREAT SOUTHN BANCORP INC	10,322	$635K	0.0%	$56.21	+6.9%	COM	390905107
CFFN	CAPITOL FED FINL INC	93,242	$635K	0.0%	$5.34	+19.1%	COM	14057J101
CHT	CHUNGHWA TELECOM CO LTD	15,196	$634K	0.0%	$40.33	—	SPON ADR NEW11	17133Q502
PMT	PENNYMAC MTG INVT TR	50,500	$634K	0.0%	$14.16	—	COM	70931T103
ETD	ETHAN ALLEN INTERIORS INC	27,706	$633K	0.0%	$23.86	+2.0%	COM	297602104
NX	QUANEX BLDG PRODS CORP	41,012	$631K	0.0%	$24.53	-42.6%	COM	747619104
SNDX	SYNDAX PHARMACEUTICALS INC	30,000	$630K	0.0%	$17.43	+0.1%	Call	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	30,000	$630K	0.0%	$17.43	+0.1%	Put	87164F105
DFH	DREAM FINDERS HOMES INC	36,857	$630K	0.0%	$29.16	-29.9%	COM CL A	26154D100
SANA	SANA BIOTECHNOLOGY INC	154,764	$630K	0.0%	$4.42	+1.3%	COM	799566104
HBNC	HORIZON BANCORP INC	37,137	$630K	0.0%	$13.79	+20.1%	COM	440407104
DGII	DIGI INTL INC	14,531	$629K	0.0%	$28.13	+42.4%	COM	253798102
CYRX	CRYOPORT INC	65,504	$629K	0.0%	$9.48	-0.4%	COM PAR $0.001	229050307
NSP	INSPERITY INC	16,200	$627K	0.0%	$84.86	-53.5%	COM	45778Q107
PGC	PEAPACK-GLADSTONE FINL CORP	22,510	$627K	0.0%	$25.66	+6.0%	COM	704699107
GLDD	GREAT LAKES DREDGE & DOCK CO	47,600	$625K	0.0%	$11.07	+11.3%	COM	390607109
AWR	AMER STATES WTR CO	8,604	$624K	0.0%	$76.46	-4.1%	COM	029899101
PXF	INVESCO EXCH TRADED FD TR II	9,480	$621K	0.0%	$48.71	—	RAFI DVLPD MRKTS	46138E743
BTU	PEABODY ENERGY CORP	20,900	$621K	0.0%	$18.66	+57.3%	Call	704551100
TDAY	USA TODAY CO INC	120,200	$619K	0.0%	$4.21	+11.7%	Call	36472T109
TMP	TOMPKINS FINL CORP	8,529	$619K	0.0%	$52.39	+29.3%	COM	890110109
NPK	NATIONAL PRESTO INDS INC	5,790	$618K	0.0%	$84.37	+24.2%	COM	637215104
HFWA	HERITAGE FINL CORP WASH	26,115	$618K	0.0%	$20.93	+12.5%	COM	42722X106
EBND	SPDR SERIES TRUST	28,899	$618K	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
—	PPL CAP FDG INC	559,000	$614K	0.0%	$1.13	—	NOTE 2.875% 3/1	69352PAS2
OMCL	OMNICELL COM	13,468	$610K	0.0%	$50.07	-26.9%	COM	68213N109
—	RINGCENTRAL INC	615,000	$608K	0.0%	$0.99	—	NOTE 3/1	76680RAH0
TCBK	TRICO BANCSHARES	12,781	$605K	0.0%	$39.34	+16.7%	COM	896095106
AMN	AMN HEALTHCARE SVCS INC	38,398	$605K	0.0%	$61.73	-71.1%	COM	001744101
FDLO	FIDELITY COVINGTON TRUST	9,055	$604K	0.0%	$66.75	—	LOW VOLITY ETF	316092824
LTC	LTC PPTYS INC	17,568	$604K	0.0%	$35.71	—	COM	502175102
UVV	UNIVERSAL CORP VA	11,434	$603K	0.0%	$52.65	+0.9%	COM	913456109
TIGO	MILLICOM INTL CELLULAR S A	10,824	$600K	0.0%	$46.60	+8.1%	COM STK	L6388F110
SHE	SPDR SERIES TRUST	4,540	$600K	0.0%	$117.03	—	STATE STREET SPD	78468R747
—	ADVANCED ENERGY INDS	364,000	$597K	0.0%	$1.64	—	NOTE 2.500% 9/1	007973AE0
PHI	PLDT INC	27,428	$596K	0.0%	$23.69	—	SPONSORED ADR	69344D408
—	AIRBNB INC	601,000	$595K	0.0%	$0.98	—	NOTE 3/1	009066AB7
UVSP	UNIVEST FINANCIAL CORPORATIO	18,161	$595K	0.0%	$22.52	+39.1%	COM	915271100
YSG	YATSEN HLDG LTD	152,534	$593K	0.0%	$4.10	—	SPONSORED ADS	985194208
IMTX	IMMATICS N.V	56,367	$592K	0.0%	$10.09	0.0%	SHS	N44445109
STC	STEWART INFORMATION SVCS COR	8,420	$592K	0.0%	$60.51	+19.0%	COM	860372101
MTX	MINERALS TECHNOLOGIES INC	9,694	$591K	0.0%	$68.50	-13.7%	COM	603158106
EPAC	ENERPAC TOOL GROUP CORP	15,451	$591K	0.0%	$34.48	+14.8%	CL A COM	292765104
MTRN	MATERION CORP	4,751	$591K	0.0%	$106.82	+15.4%	COM	576690101
AMPX	AMPRIUS TECHNOLOGIES INC	74,764	$590K	0.0%	$5.90	+93.6%	COMMON STOCK	03214Q108
AD	ARRAY DIGITAL INFRASTRUCTURE	10,996	$590K	0.0%	$39.80	+2.8%	COM	911684108
ADUS	ADDUS HOMECARE CORP	5,487	$589K	0.0%	$108.76	+5.6%	COM	006739106
DON	WISDOMTREE TR	11,418	$589K	0.0%	$42.64	—	US MIDCAP DIVID	97717W505
—	ETSY INC	584,000	$589K	0.0%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
PDS	PRECISION DRILLING CORP	8,191	$589K	0.0%	$51.25	+19.8%	COM NEW	74022D407
DIHP	DIMENSIONAL ETF TRUST	18,544	$587K	0.0%	$28.17	—	INTL HIGH PROFIT	25434V765
SGOL	ETFS GOLD TR	14,289	$587K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
PARR	PAR PAC HOLDINGS INC	16,703	$587K	0.0%	$27.76	+43.2%	COM NEW	69888T207
RPD	RAPID7 INC	38,540	$586K	0.0%	$43.28	-62.0%	COM	753422104
CENTA	CENTRAL GARDEN & PET CO	20,066	$586K	0.0%	$32.86	-12.0%	CL A NON-VTG	153527205
AUGO	AURA MINERALS INC	11,612	$585K	0.0%	$28.59	+37.4%	SHS NEW	G06973112
XAR	SPDR SERIES TRUST	2,425	$585K	0.0%	$105.32	—	STATE STREET SPD	78464A631
HIMS	HIMS & HERS HEALTH INC	18,000	$584K	0.0%	$30.97	+38.3%	Put	433000106
LZ	LEGALZOOM COM INC	58,833	$584K	0.0%	$8.66	+14.5%	COM	52466B103
BJRI	BJS RESTAURANTS INC	14,806	$583K	0.0%	$33.53	+6.0%	COM	09180C106
IMVT	IMMUNOVANT INC	22,885	$582K	0.0%	$23.83	-6.4%	COM	45258J102
GEO	GEO GROUP INC NEW	36,037	$581K	0.0%	$14.80	+12.7%	COM	36162J106
RODM	LATTICE STRATEGIES TR	15,656	$579K	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
JBI	JANUS INTERNATIONAL GROUP IN	88,303	$578K	0.0%	$9.79	-20.4%	COMMON STOCK	47103N106
SXI	STANDEX INTL CORP	2,652	$576K	0.0%	$152.80	+51.7%	COM	854231107
SPGP	INVESCO EXCHANGE TRADED FD T	5,058	$576K	0.0%	$113.32	—	S&P 500 GARP ETF	46137V431
GPOR	GULFPORT ENERGY CORP	2,765	$575K	0.0%	$135.23	+47.4%	COMMON SHARES	402635502
DFGX	DIMENSIONAL ETF TRUST	10,907	$574K	0.0%	$52.92	—	GLOBAL EX US COR	25434V575
HTZ	HERTZ GLOBAL HLDGS INC	110,873	$570K	0.0%	$4.86	+12.3%	COM NEW	42806J700
RSPT	INVESCO EXCHANGE TRADED FD T	12,505	$569K	0.0%	$38.12	—	S&P500 EQL TEC	46137V282
CRMD	CORMEDIX INC	48,845	$568K	0.0%	$8.42	+31.3%	COM	21900C308
YELP	YELP INC	18,650	$567K	0.0%	$34.41	-10.4%	CL A	985817105
JPUS	J P MORGAN EXCHANGE TRADED F	4,564	$566K	0.0%	$84.67	—	JPMORGAN DIVER	46641Q407
RPG	INVESCO EXCHANGE TRADED FD T	12,116	$566K	0.0%	$50.59	—	S&P500 PUR GWT	46137V266
NUVB	NUVATION BIO INC	63,082	$565K	0.0%	$1.80	+244.0%	COM CL A	67080N101
ARI	APOLLO COML REAL EST FIN INC	58,312	$564K	0.0%	$10.57	—	COM	03762U105
AMTB	AMERANT BANCORP INC	28,834	$563K	0.0%	$20.74	-10.8%	CL A	023576101
UHT	UNIVERSAL HEALTH RLTY INCOME	14,326	$562K	0.0%	$44.94	—	SH BEN INT	91359E105
DFEV	DIMENSIONAL ETF TRUST	16,631	$561K	0.0%	$28.69	—	EMERGING MKTS VA	25434V740
ACAD	ACADIA PHARMACEUTICALS INC	21,000	$561K	0.0%	$16.60	+44.0%	Put	004225108
ACAD	ACADIA PHARMACEUTICALS INC	21,000	$561K	0.0%	$16.60	+44.0%	Call	004225108
STEM	STEM INC	37,223	$560K	0.0%	$9.17	+108.9%	COM NEW	85859N300
TDAY	USA TODAY CO INC	108,647	$560K	0.0%	$4.21	+11.7%	COM	36472T109
FSUN	FIRSTSUN CAP BANCORP	14,859	$559K	0.0%	$38.40	-5.2%	COM	33767U107
—	WAYFAIR INC	561,000	$558K	0.0%	$0.95	—	NOTE 1.000% 8/1	94419LAF8
GLP	GLOBAL PARTNERS LP	13,336	$558K	0.0%	$42.61	—	COM UNITS	37946R109
INN	SUMMIT HOTEL PPTYS INC	114,398	$557K	0.0%	$6.77	—	COM	866082100
—	ITRON INC	563,000	$557K	0.0%	$1.09	—	NOTE 3/1	465741AN6
—	MIND MEDICINE MINDMED INC	41,463	$555K	0.0%	$8.61	—	COM NEW	60255C885
MCHB	MECHANICS BANCORP	37,912	$555K	0.0%	$13.89	+0.1%	CL A	43785V102
ATKR	ATKORE INC	8,748	$553K	0.0%	$128.65	-49.7%	COM	047649108
CRK	COMSTOCK RES INC	23,782	$551K	0.0%	$11.43	+92.8%	COM	205768302
LMAT	LEMAITRE VASCULAR INC	6,739	$547K	0.0%	$70.06	+22.7%	COM	525558201
SSUS	STRATEGY SHS	11,196	$546K	0.0%	$48.75	—	DAY HAGAN SMART	86280R803
VICR	VICOR CORP	4,975	$545K	0.0%	$48.49	+75.3%	COM	925815102
UPBD	UPBOUND GROUP INC	31,045	$545K	0.0%	$24.99	-22.6%	COM	76009N100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,685	$545K	0.0%	$297.96	—	SPON ADR SER B	40051E202
BDN	BRANDYWINE RLTY TR	186,335	$544K	0.0%	$5.00	—	SH BEN INT NEW	105368203
GNR	SPDR INDEX SHS FDS	8,748	$544K	0.0%	$61.74	—	GLB NAT RESRCE	78463X541
SAH	SONIC AUTOMOTIVE INC	8,753	$541K	0.0%	$55.39	+19.5%	CL A	83545G102
RSI	RUSH STREET INTERACTIVE INC	27,452	$533K	0.0%	$9.67	+91.2%	COM	782011100
MXL	MAXLINEAR INC	30,532	$532K	0.0%	$23.51	-30.8%	COM	57776J100
FBRT	FRANKLIN BSP RLTY TR INC	53,035	$532K	0.0%	$13.28	—	COMMON STOCK	35243J101
EFAV	ISHARES TR	6,160	$531K	0.0%	$79.98	—	MSCI EAFE MIN VL	46429B689
FRSH	FRESHWORKS INC	43,340	$531K	0.0%	$15.29	-22.7%	CLASS A COM	358054104
BHRB	BURKE HERBERT FINL SVCS CORP	8,514	$531K	0.0%	$56.92	+8.8%	COM	12135Y108
FLGR	FRANKLIN TEMPLETON ETF TR	15,800	$530K	0.0%	$33.53	—	FTSE GERMANY	35473P785
MIAX	MIAMI INTL HLDGS INC	11,938	$530K	0.0%	$44.26	+0.8%	COM	59356Q108
SNDR	SCHNEIDER NATIONAL INC	19,950	$529K	0.0%	$26.13	-9.6%	CL B	80689H102
MLKN	MILLERKNOLL INC	28,911	$529K	0.0%	$23.20	-30.2%	COM	600544100
GBX	GREENBRIER COS INC	11,293	$528K	0.0%	$43.07	+3.1%	COM	393657101
PGY	PAGAYA TECHNOLOGIES LTD	25,200	$527K	0.0%	$18.45	+38.0%	CL A NEW	M7S64L123
EWD	ISHARES INC	10,689	$526K	0.0%	$43.45	—	MSCI SWEDEN ETF	464286756
UFPT	UFP TECHNOLOGIES INC	2,364	$525K	0.0%	$228.73	-6.3%	COM	902673102
PKX	POSCO HOLDINGS INC	9,859	$525K	0.0%	$61.97	—	SPONSORED ADR	693483109
KN	KNOWLES CORP	24,400	$523K	0.0%	$17.54	+30.0%	COM	49926D109
APOG	APOGEE ENTERPRISES INC	14,346	$522K	0.0%	$46.48	-19.4%	COM	037598109
AAOI	APPLIED OPTOELECTRONICS INC	14,890	$519K	0.0%	$23.24	+28.5%	COM	03823U102
CLVT	CLARIVATE PLC	154,844	$517K	0.0%	$4.98	-28.6%	ORD SHS	G21810109
MBX	MBX BIOSCIENCES INC	16,391	$517K	0.0%	$24.13	+0.6%	COM	55287L101
CDNA	CAREDX INC	27,395	$516K	0.0%	$19.62	-14.6%	COM	14167L103
HTO	H2O AMERICA	10,518	$515K	0.0%	$61.93	-22.6%	COM	784305104
NPB	NORTHPOINTE BANCSHARES INC.	30,575	$513K	0.0%	$16.70	+1.3%	COM SHS	66661N886
DNLI	DENALI THERAPEUTICS INC	30,945	$511K	0.0%	$20.27	-16.7%	COM	24823R105
GPCR	STRUCTURE THERAPEUTICS INC	7,335	$510K	0.0%	$60.59	—	SPONSORED ADS	86366E106
VTYX	VENTYX BIOSCIENCES INC	56,344	$509K	0.0%	$7.49	-0.2%	COM	92332V107
PAYO	PAYONEER GLOBAL INC	90,288	$507K	0.0%	$7.45	-22.4%	COM	70451X104
SBH	SALLY BEAUTY HLDGS INC	35,492	$506K	0.0%	$11.69	+28.9%	COM	79546E104
SVM	SILVERCORP METALS INC	60,097	$503K	0.0%	$6.65	+9.2%	COM	82835P103
ARDT	ARDENT HEALTH INC	56,903	$502K	0.0%	$14.42	-19.8%	COM	03980N107
ARVN	ARVINAS INC	42,306	$502K	0.0%	$16.55	-34.0%	COM	04335A105
WNC	WABASH NATL CORP	57,795	$500K	0.0%	$17.39	-50.3%	COM	929566107
CRON	CRONOS GROUP INC	190,288	$500K	0.0%	$2.34	+10.4%	COM	22717L101
GDYN	GRID DYNAMICS HLDGS INC	55,291	$499K	0.0%	$15.27	-43.3%	CL A	39813G109
SNDX	SYNDAX PHARMACEUTICALS INC	23,741	$499K	0.0%	$17.43	+0.1%	COM	87164F105
VRTS	VIRTUS INVT PARTNERS INC	3,042	$496K	0.0%	$190.18	-12.9%	COM	92828Q109
FUTY	FIDELITY COVINGTON TRUST	8,969	$495K	0.0%	$50.98	—	MSCI UTILS INDEX	316092865
IHRT	IHEARTMEDIA INC	118,967	$495K	0.0%	$3.71	+0.7%	COM CL A	45174J509
WINA	WINMARK CORP	1,221	$494K	0.0%	$383.99	+11.4%	COM	974250102
VRDN	VIRIDIAN THERAPEUTICS INC	15,883	$494K	0.0%	$24.65	+11.3%	COM	92790C104
FTC	FIRST TR EXCHANGE-TRADED ALP	3,087	$493K	0.0%	$91.88	—	COM SHS	33735K108
XITK	SPDR SERIES TRUST	2,752	$491K	0.0%	$179.15	—	STATE STREET SPD	78464A110
CTS	CTS CORP	11,421	$490K	0.0%	$42.97	-2.5%	COM	126501105
—	AVADEL PHARMACEUTICALS PLC	22,579	$487K	0.0%	$13.09	—	COM SHS	G29687103
ABR	ARBOR REALTY TRUST INC	62,644	$486K	0.0%	$14.76	—	COM	038923108
MBLY	MOBILEYE GLOBAL INC	46,381	$484K	0.0%	$23.51	-46.9%	COMMON CLASS A	60741F104
PGEN	PRECIGEN INC	115,707	$484K	0.0%	$3.56	+8.6%	COM	74017N105
SLVM	SYLVAMO CORP	10,031	$483K	0.0%	$53.59	-15.9%	COMMON STOCK	871332102
BLSH	BULLISH	12,729	$482K	0.0%	$51.83	-6.0%	ORD SHS	G16910120
ALG	ALAMO GROUP INC	2,869	$482K	0.0%	$176.57	-1.6%	COM	011311107
ZG	ZILLOW GROUP INC	7,055	$481K	0.0%	$68.91	+2.1%	CL A	98954M101
HPP	HUDSON PAC PPTYS INC	44,438	$481K	0.0%	$10.83	—	COM	444097406
REYN	REYNOLDS CONSUMER PRODS INC	20,927	$480K	0.0%	$26.29	-9.6%	COM	76171L106
TCBX	THIRD COAST BANCSHARES INC	12,586	$478K	0.0%	$32.09	+19.2%	COM	88422P109
OACC	OAKTREE ACQUISITION CORP III	45,000	$478K	0.0%	$10.45	+1.3%	SHS CL A	G6717R104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,789	$478K	0.0%	$45.28	—	SMITH OPPORT FXD	33740F805
EWU	ISHARES TR	10,864	$478K	0.0%	$37.45	—	MSCI UK ETF NEW	46435G334
MESO	MESOBLAST LTD	26,398	$476K	0.0%	$19.66	—	SPONS ADR	590717401
PZZA	PAPA JOHNS INTL INC	12,372	$476K	0.0%	$57.90	-25.2%	COM	698813102
SEM	SELECT MED HLDGS CORP	32,060	$476K	0.0%	$17.22	-18.1%	COM	81619Q105
PRSU	PURSUIT ATTRACTIONS AND HOSP	14,126	$476K	0.0%	$34.87	+0.1%	COM	92552R406
KRUS	KURA SUSHI USA INC	9,067	$474K	0.0%	$78.88	-30.9%	CL A COM	501270102
SRTA	STRATA CRITICAL MEDICAL INC	98,194	$472K	0.0%	$4.34	+11.5%	CL A COM	092667104
PRG	PROG HOLDINGS INC	16,010	$472K	0.0%	$34.69	-14.3%	COM NPV	74319R101
PHAT	PHATHOM PHARMACEUTICALS INC	28,459	$472K	0.0%	$10.62	+34.4%	COM	71722W107
OMER	OMEROS CORP	27,489	$472K	0.0%	$7.80	+10.4%	COM	682143102
RHLD	RESOLUTE HLDGS MGMT INC	2,279	$470K	0.0%	$42.31	+249.6%	COM	76134H101
ROG	ROGERS CORP	5,137	$470K	0.0%	$137.17	-37.4%	COM	775133101
NVAX	NOVAVAX INC	69,925	$470K	0.0%	$11.03	-31.6%	COM NEW	670002401
NFRA	FLEXSHARES TR	7,728	$468K	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
LQDT	LIQUIDITY SVCS INC	15,398	$467K	0.0%	$23.53	+14.2%	COM	53635B107
MAZE	MAZE THERAPEUTICS INC	11,252	$466K	0.0%	$33.82	+1.6%	COM	578784100
AHCO	ADAPTHEALTH CORP	46,767	$466K	0.0%	$11.36	-15.9%	COMMON STOCK	00653Q102
KOD	KODIAK SCIENCES INC	16,617	$465K	0.0%	$11.64	+76.0%	COM	50015M109
BGRN	ISHARES TR	9,615	$461K	0.0%	$47.41	—	USD GRN BOND ETF	46435U440
LMB	LIMBACH HLDGS INC	5,914	$460K	0.0%	$74.36	+10.7%	COM	53263P105
AMLX	AMYLYX PHARMACEUTICALS INC	38,032	$459K	0.0%	$13.27	+2.4%	COM	03237H101
WOR	WORTHINGTON ENTERPRISES INC	8,894	$459K	0.0%	$43.82	+25.9%	COM	981811102
EMBJ	EMBRAER S.A.	7,107	$457K	0.0%	$26.23	—	SPONSORED ADS	29082A107
DNTH	DIANTHUS THERAPEUTICS INC	11,092	$457K	0.0%	$25.27	+53.4%	COM	252828108
SCZ	ISHARES TR	5,894	$457K	0.0%	$60.66	—	EAFE SML CP ETF	464288273
KE	KIMBALL ELECTRONICS INC	16,372	$455K	0.0%	$20.56	+40.4%	COM	49428J109
—	COINBASE GLOBAL INC	445,000	$455K	0.0%	$1.08	—	NOTE 0.250% 4/0	19260QAF4
FREL	FIDELITY COVINGTON TRUST	16,906	$455K	0.0%	$26.68	—	MSCI RL EST ETF	316092857
BCRX	BIOCRYST PHARMACEUTICALS INC	58,269	$454K	0.0%	$7.27	-0.5%	COM	09058V103
NBBK	NB BANCORP INC	22,885	$454K	0.0%	$13.97	+36.2%	COM	63945M107
ESPR	ESPERION THERAPEUTICS INC NE	121,094	$448K	0.0%	$2.62	+23.5%	COM	29664W105
IXC	ISHARES TR	10,679	$448K	0.0%	$36.11	—	GLOBAL ENERG ETF	464287341
ACEL	ACCEL ENTERTAINMENT INC	39,212	$447K	0.0%	$10.60	-0.6%	COM CL A1	00436Q106
—	BLACKROCK DEBT STRATEGIES FD	43,925	$447K	0.0%	$10.03	—	COM NEW	09255R202
HOV	HOVNANIAN ENTERPRISES INC	4,580	$447K	0.0%	$158.83	-25.8%	CL A NEW	442487401
VNET	VNET GROUP INC	52,751	$446K	0.0%	$8.30	—	SPONSORED ADS A	90138A103
VVV	VALVOLINE INC	15,116	$439K	0.0%	$39.88	-19.5%	COM	92047W101
MAGN	MAGNERA CORP	29,011	$439K	0.0%	$14.19	-18.3%	COM SHS	55939A107
VLUE	ISHARES TR	3,211	$439K	0.0%	$106.38	—	MSCI USA VALUE	46432F388
FMAT	FIDELITY COVINGTON TRUST	8,229	$437K	0.0%	$51.04	—	MSCI MATLS INDEX	316092881
EQBK	EQUITY BANCSHARES INC	9,784	$437K	0.0%	$36.70	+16.1%	COM CL A	29460X109
MBWM	MERCANTILE BK CORP	9,069	$436K	0.0%	$35.03	+30.9%	COM	587376104
SONO	SONOS INC	24,762	$435K	0.0%	$16.60	+5.1%	COM	83570H108
SCHV	SCHWAB STRATEGIC TR	14,666	$434K	0.0%	$44.42	—	US LCAP VA ETF	808524409
—	UNITY SOFTWARE INC	450,000	$434K	0.0%	$0.96	—	NOTE 11/1	91332UAB7
LNN	LINDSAY CORP	3,683	$434K	0.0%	$122.42	-2.1%	COM	535555106
GOOD	GLADSTONE COMMERCIAL CORP	40,629	$434K	0.0%	$14.14	—	COM	376536108
THR	THERMON GROUP HLDGS INC	11,648	$433K	0.0%	$29.38	+11.7%	COM	88362T103
STOK	STOKE THERAPEUTICS INC	13,603	$432K	0.0%	$21.21	+41.7%	COM	86150R107
ARIS	ARIS MNG CORP	26,564	$431K	0.0%	$4.49	+174.1%	COM	04040Y109
NOK	NOKIA CORP	66,212	$428K	0.0%	$4.21	—	SPONSORED ADR	654902204
TREE	LENDINGTREE INC NEW	8,060	$428K	0.0%	$52.04	—	COM	52603B107
VC	VISTEON CORP	4,484	$426K	0.0%	$107.33	-1.5%	COM NEW	92839U206
ERIC	TELEFONAKTIEBOLAGET LM ERICS	44,064	$425K	0.0%	$7.44	—	ADR B SEK 10	294821608
JQUA	J P MORGAN EXCHANGE TRADED F	6,730	$425K	0.0%	$56.24	—	US QUALTY FCTR	46641Q761
MPB	MID PENN BANCORP INC	13,597	$422K	0.0%	$28.05	+4.2%	COM	59540G107
FTXO	FIRST TR EXCHANGE TRADED FD	11,148	$421K	0.0%	$36.38	—	NASDAQ BK ETF	33738R860
CNMD	CONMED CORP	10,365	$421K	0.0%	$87.28	-50.2%	COM	207410101
GSIE	GOLDMAN SACHS ETF TR	9,789	$420K	0.0%	$30.69	—	ACTIVEBETA INT	381430107
ELPC	COMPANHIA PARANAENSE DE ENER	44,148	$420K	0.0%	$9.51	—	SPONSORED ADS	20441B704
CHCT	COMMUNITY HEALTHCARE TR INC	25,545	$419K	0.0%	$28.77	—	COM	20369C106
INDI	INDIE SEMICONDUCTOR INC	118,819	$419K	0.0%	$6.05	-27.5%	CLASS A COM	45569U101
IESC	IES HLDGS INC	1,075	$418K	0.0%	$131.03	+206.8%	COM	44951W106
NFE	NEW FORTRESS ENERGY INC	365,841	$417K	0.0%	$2.20	-33.0%	COM CL A	644393100
DFIN	DONNELLEY FINL SOLUTIONS INC	8,910	$416K	0.0%	$54.71	-11.6%	COM	25787G100
MNKD	MANNKIND CORP	73,345	$416K	0.0%	$5.61	-1.8%	COM NEW	56400P706
IBCP	INDEPENDENT BK CORP MICH	12,782	$416K	0.0%	$23.83	+33.4%	COM NEW	453838609
USFR	WISDOMTREE TR	8,253	$415K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
TR	TOOTSIE ROLL INDS INC	11,268	$413K	0.0%	$31.22	+25.0%	COM	890516107
ARQQ	ARQIT QUANTUM INC	18,859	$413K	0.0%	$34.61	-0.1%	COM NEW	G0567U127
FXN	FIRST TR EXCHANGE TRADED FD	25,037	$412K	0.0%	$16.43	—	ENERGY ALPHADX	33734X127
FIGS	FIGS INC	36,225	$412K	0.0%	$8.41	+11.3%	CL A	30260D103
MSBI	MIDLAND STATES BANCORP INC	19,417	$411K	0.0%	$19.62	-12.0%	COM	597742105
DXPE	DXP ENTERPRISES INC	3,744	$411K	0.0%	$50.11	+117.4%	COM NEW	233377407
CTMX	CYTOMX THERAPEUTICS INC	96,326	$410K	0.0%	$3.67	+3.4%	COM	23284F105
REM	ISHARES TR	18,501	$410K	0.0%	$22.66	—	MORTGE REL ETF	46435G342
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,910	$409K	0.0%	$19.57	-30.3%	COM	25400Q105
LPL	LG DISPLAY CO LTD	97,147	$409K	0.0%	$4.48	—	SPONS ADR REP	50186V102
QDEL	QUIDELORTHO CORP	14,283	$408K	0.0%	$42.27	-35.9%	COM	219798105
—	AXON ENTERPRISE INC	162,000	$407K	0.0%	$2.37	—	NOTE 0.500%12/1	05464CAB7
MCRI	MONARCH CASINO & RESORT INC	4,244	$406K	0.0%	$71.05	+35.4%	COM	609027107
WASH	WASHINGTON TR BANCORP INC	13,717	$405K	0.0%	$25.32	+10.2%	COM	940610108
CLDX	CELLDEX THERAPEUTICS INC NEW	14,922	$405K	0.0%	$31.15	-15.4%	COM NEW	15117B202
TALK	TALKSPACE INC	111,415	$404K	0.0%	$2.39	+32.6%	COM	87427V103
VYX	NCR VOYIX CORPORATION	39,586	$404K	0.0%	$15.07	-27.9%	COM	62886E108
TNDM	TANDEM DIABETES CARE INC	18,368	$404K	0.0%	$37.31	-51.6%	COM NEW	875372203
ASPI	ASP ISOTOPES INC	75,352	$403K	0.0%	$7.13	+11.6%	COM	00218A105
NLOP	NET LEASE OFFICE PROPERTIES	15,624	$403K	0.0%	$25.03	—	COM	64110Y108
RYZ	RYERSON HLDG CORP	16,012	$403K	0.0%	$23.28	-1.2%	COM	783754104
SPHD	INVESCO EXCH TRADED FD TR II	8,372	$402K	0.0%	$47.99	—	S&P500 HDL VOL	46138E362
GSHD	GOOSEHEAD INS INC	5,426	$400K	0.0%	$75.45	-5.6%	COM CL A	38267D109
PRA	PROASSURANCE CORP	16,520	$399K	0.0%	$15.69	+53.2%	COM	74267C106
UNG	UNITED STS NAT GAS FD LP	32,500	$398K	0.0%	$14.64	—	Call	912318409
DLO	DLOCAL LTD	28,129	$398K	0.0%	$14.76	-4.5%	CLASS A COM	G29018101
CNXN	PC CONNECTION INC	6,883	$398K	0.0%	$59.41	-0.2%	COM	69318J100
AVES	AMERICAN CENTY ETF TR	6,796	$396K	0.0%	$58.31	—	EMERGING MKT VAL	025072372
CBL	CBL & ASSOC PPTYS INC	10,701	$396K	0.0%	$27.52	—	COMMON STOCK	124830878
PACS	PACS GROUP INC	10,265	$394K	0.0%	$27.18	-19.3%	COM SHS	69380Q107
VOYG	VOYAGER TECHNOLOGIES INC	15,037	$393K	0.0%	$27.36	-0.8%	COM CL A	92892B103
DFIP	DIMENSIONAL ETF TRUST	9,449	$393K	0.0%	$41.84	—	INFLATION PROTE	25434V856
—	BOFA FIN LLC	360,000	$391K	0.0%	$0.98	—	MTNF 0.600% 5/2	09709UV70
ALX	ALEXANDERS INC	1,793	$391K	0.0%	$245.51	—	COM	014752109
GGB	GERDAU SA	105,671	$390K	0.0%	$4.92	—	SPON ADR REP PFD	373737105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	24,008	$390K	0.0%	$4.39	+272.2%	COM	00650F109
LEVI	LEVI STRAUSS & CO NEW	18,788	$390K	0.0%	$16.89	+26.5%	CL A COM STK	52736R102
RPC	P10 INC	39,533	$388K	0.0%	$11.13	-8.9%	COM CL A	69376K106
SCSC	SCANSOURCE INC	9,917	$387K	0.0%	$38.98	+6.0%	COM	806037107
BH	BIGLARI HLDGS INC	1,161	$386K	0.0%	$278.27	+20.7%	COM STK CL B	08986R309
TXO	TXO PARTNERS LP	36,157	$386K	0.0%	$10.67	—	COM UNIT	87313P103
KNTK	KINETIK HOLDINGS INC	10,676	$385K	0.0%	$46.30	-22.0%	COM NEW CL A	02215L209
BKV	BKV CORP	14,073	$382K	0.0%	$21.54	+16.6%	COM	05603J108
IDLV	INVESCO EXCH TRADED FD TR II	11,261	$382K	0.0%	$31.36	—	S&P INTL LOW	46138E230
QUBT	QUANTUM COMPUTING INC	37,194	$382K	0.0%	$11.74	+21.2%	COM	74766W108
PENG	PENGUIN SOLUTIONS INC	19,490	$381K	0.0%	$24.46	-12.4%	COM	706915105
XRN	GLOBAL MED REIT INC	11,294	$381K	0.0%	$33.72	—	COM NEW	37954A303
THRM	GENTHERM INC	10,446	$380K	0.0%	$51.60	-30.2%	COM	37253A103
—	WOLFSPEED INC	256,000	$379K	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
EWH	ISHARES INC	17,802	$378K	0.0%	$19.05	—	MSCI HONG KG ETF	464286871
AVBC	AVIDIA BANCORP INC	22,483	$378K	0.0%	$15.64	0.0%	COMMON STOCK	05369T100
—	SEA LTD	389,000	$377K	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
SMBC	SOUTHERN MO BANCORP INC	6,370	$377K	0.0%	$53.43	+3.0%	COM	843380106
CALY	TOPGOLF CALLAWAY BRANDS CORP	32,236	$376K	0.0%	$13.00	-18.8%	COM	131193104
OIS	OIL STS INTL INC	55,472	$376K	0.0%	$5.81	+10.6%	COM	678026105
SPBO	SPDR SERIES TRUST	12,793	$375K	0.0%	$29.72	—	STATE STREET SPD	78464A144
CDZI	CADIZ INC	66,687	$374K	0.0%	$5.29	+1.5%	COM NEW	127537207
JJSF	J & J SNACK FOODS CORP	4,126	$373K	0.0%	$157.62	-42.9%	COM	466032109
TE	T1 ENERGY INC	55,752	$372K	0.0%	$3.32	+33.0%	COM NEW	35834F104
VSTS	VESTIS CORPORATION	55,810	$372K	0.0%	$12.96	-55.0%	COM SHS	29430C102
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,605	$371K	0.0%	$98.99	+17.2%	COM	946760105
AVDV	AMERICAN CENTY ETF TR	3,933	$370K	0.0%	$93.87	—	INTL SMCP VLU	025072802
CAC	CAMDEN NATL CORP	8,519	$370K	0.0%	$33.00	+20.8%	COM	133034108
BRZE	BRAZE INC	10,770	$369K	0.0%	$36.10	-17.9%	COM CL A	10576N102
PZT	INVESCO EXCH TRADED FD TR II	16,500	$368K	0.0%	$23.72	—	NY AMT FRE MUN	46138E529
NEO	NEOGENOMICS INC	31,123	$366K	0.0%	$13.46	-19.8%	COM NEW	64049M209
FTCA	PUTNAM ETF TRUST	50,000	$366K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
ARDX	ARDELYX INC	61,816	$360K	0.0%	$5.55	+0.4%	COM	039697107
SAM	BOSTON BEER INC	1,846	$360K	0.0%	$269.49	-23.5%	CL A	100557107
FFIC	FLUSHING FINL CORP	23,728	$360K	0.0%	$12.16	+23.4%	COM	343873105
RICK	RCI HOSPITALITY HLDGS INC	15,074	$359K	0.0%	$26.17	-2.2%	COM	74934Q108
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,298	$359K	0.0%	$72.43	—	SPON ADR	400501102
KSPI	KASPI KZ JSC	4,575	$357K	0.0%	$81.90	—	SPONSORED ADS	48581R205
ERAS	ERASCA INC	95,770	$356K	0.0%	$2.79	+0.9%	COM	29479A108
KT	KT CORP	18,773	$356K	0.0%	$15.23	—	SPONSORED ADR	48268K101
INMD	INMODE LTD	24,190	$355K	0.0%	$16.98	-13.3%	SHS	M5425M103
WS	WORTHINGTON STL INC	10,250	$355K	0.0%	$30.95	+6.2%	COM SHS	982104101
IMNM	IMMUNOME INC	16,456	$353K	0.0%	$12.13	+44.6%	COM	45257U108
—	ECHOSTAR CORP	104,173	$352K	0.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
GRDN	GUARDIAN PHARMACY SVCS INC	11,677	$351K	0.0%	$26.71	+5.9%	CL A	40145W101
EDIV	SPDR INDEX SHS FDS	8,950	$350K	0.0%	$38.85	—	S&P EM MKT DIV	78463X533
FISI	FINANCIAL INSTNS INC	11,235	$350K	0.0%	$22.35	+30.8%	COM	317585404
DCH	AMERICAN AXLE & MFG HLDGS IN	54,249	$348K	0.0%	$7.37	-15.6%	COM	024061103
—	EATON VANCE TAX-MANAGED GLOB	37,668	$347K	0.0%	$9.65	—	COM	27829C105
NWPX	NWPX INFRASTRUCTURE INC	5,549	$347K	0.0%	$46.34	+24.4%	COM	667746101
TSHA	TAYSHA GENE THERAPIES INC	63,015	$347K	0.0%	$3.38	+43.6%	COM SHS	877619106
SAFE	SAFEHOLD INC	25,247	$346K	0.0%	$22.80	—	COM	78646V107
SERV	SERVE ROBOTICS INC	33,258	$345K	0.0%	$11.44	+5.0%	COM	81758H106
SIMO	SILICON MOTION TECHNOLOGY CO	3,698	$343K	0.0%	$71.23	—	SPONSORED ADR	82706C108
BLTE	BELITE BIO INC	2,137	$342K	0.0%	$74.00	—	SPONSORED ADS	07782B104
HZO	MARINEMAX INC	14,077	$341K	0.0%	$32.21	-23.4%	COM	567908108
IVVD	INVIVYD INC	137,984	$341K	0.0%	$1.68	+23.4%	COM	00534A102
NTSK	NETSKOPE INC	19,357	$340K	0.0%	$20.88	-0.1%	CL A	64119N608
TLH	ISHARES TR	3,338	$339K	0.0%	$106.60	—	10-20 YR TRS ETF	464288653
PEJ	INVESCO EXCHANGE TRADED FD T	5,533	$339K	0.0%	$59.28	—	LEISURE AND ENTE	46137V720
IMCB	ISHARES TR	4,101	$339K	0.0%	$80.23	—	MRGSTR MD CP ETF	464288208
CNNE	CANNAE HLDGS INC	21,541	$339K	0.0%	$19.09	-11.5%	COM	13765N107
SF	STIFEL FINL CORP	2,700	$338K	0.0%	$99.71	+19.9%	Call	860630102
HSHP	HIMALAYA SHIPPING LTD	36,853	$337K	0.0%	$8.34	+0.8%	ORD SHS	G4660A103
ARLO	ARLO TECHNOLOGIES INC	24,088	$337K	0.0%	$10.85	+45.1%	COM	04206A101
NEOG	NEOGEN CORP	48,175	$337K	0.0%	$15.63	-59.8%	COM	640491106
NAGE	NIAGEN BIOSCIENCE INC	52,780	$336K	0.0%	$6.56	+6.0%	COM NEW	171077407
JANX	JANUX THERAPEUTICS INC	24,218	$334K	0.0%	$28.61	-17.8%	COM	47103J105
IHDG	WISDOMTREE TR	6,848	$333K	0.0%	$41.60	—	ITL HDG QTLY DIV	97717X594
AQST	AQUESTIVE THERAPEUTICS INC	51,530	$333K	0.0%	$5.97	+4.3%	COM	03843E104
IQLT	ISHARES TR	7,323	$333K	0.0%	$35.70	—	MSCI INTL QUALTY	46434V456
PSIX	POWER SOLUTIONS INTL INC	5,801	$331K	0.0%	$62.13	+14.9%	COM NEW	73933G202
SAFT	SAFETY INS GROUP INC	4,248	$331K	0.0%	$80.68	-8.3%	COM	78648T100
PRKS	UNITED PARKS & RESORTS INC	9,102	$330K	0.0%	$53.27	-22.0%	COM	81282V100
ZETA	ZETA GLOBAL HOLDINGS CORP	16,215	$330K	0.0%	$16.68	+12.0%	CL A	98956A105
XENE	XENON PHARMACEUTICALS INC	7,361	$330K	0.0%	$33.82	+24.2%	COM	98420N105
BHVN	BIOHAVEN LTD	29,125	$329K	0.0%	$25.30	-51.0%	COM	G1110E107
ERII	ENERGY RECOVERY INC	24,254	$327K	0.0%	$15.45	-1.9%	COM	29270J100
TH	TARGET HOSPITALITY CORP	40,826	$327K	0.0%	$7.73	-1.9%	COM	87615L107
SSRM	SSR MINING IN	14,894	$327K	0.0%	$6.22	+257.6%	COM	784730103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	126,339	$326K	0.0%	$2.69	+56.9%	COM NEW	433921103
DAVE	DAVE INC	1,473	$326K	0.0%	$50.19	+328.6%	CLASS A COM NEW	23834J201
AZTA	AZENTA INC	9,798	$326K	0.0%	$46.78	-30.1%	COM	114340102
—	ENCORE CAP GROUP INC	296,000	$325K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
EFC	ELLINGTON FINANCIAL INC	23,874	$324K	0.0%	$13.14	—	COM	28852N109
NN	NEXTNAV INC	19,455	$324K	0.0%	$10.49	+35.4%	COMMON STOCK	65345N106
MRTN	MARTEN TRANS LTD	28,413	$323K	0.0%	$16.96	-37.7%	COM	573075108
IGE	ISHARES TR	6,439	$323K	0.0%	$41.76	—	NORTH AMERN NAT	464287374
GENVR	GEN DIGITAL INC	73,269	$323K	0.0%	—	—	Call	668771116
TNK	TEEKAY TANKERS LTD	6,040	$323K	0.0%	$45.49	+23.4%	CL A	G8726X106
NOAH	NOAH HLDGS LTD	31,986	$321K	0.0%	$10.33	—	SPON ADS	65487X102
TNGX	TANGO THERAPEUTICS INC	36,236	$321K	0.0%	$8.90	-3.2%	COM	87583X109
REX	REX AMERICAN RES CORP	9,925	$321K	0.0%	$19.11	+70.5%	COM	761624105
IAUX	I-80 GOLD CORP	217,304	$320K	0.0%	$0.99	+14.4%	COM	44955L106
IVLU	ISHARES TR	8,400	$320K	0.0%	$34.03	—	MSCI INTL VLU FT	46435G409
EMLC	VANECK ETF TRUST	12,334	$318K	0.0%	$27.96	—	JP MRGAN EM LOC	92189H300
SHLS	SHOALS TECHNOLOGIES GROUP IN	37,256	$317K	0.0%	$7.09	+26.8%	CL A	82489W107
SRVR	PACER FDS TR	11,030	$316K	0.0%	$31.17	—	DATA AND INFRAST	69374H741
FBLA	FB BANCORP INC	24,456	$314K	0.0%	$12.14	+2.3%	COM	31425A109
LXU	LSB INDS INC	36,860	$313K	0.0%	$8.73	+1.1%	COM	502160104
PRM	PERIMETER SOLUTIONS INC	11,378	$313K	0.0%	$13.77	+83.5%	COMMON STOCK	71385M107
CLOU	GLOBAL X FDS	13,844	$313K	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
ALIT	ALIGHT INC	160,354	$313K	0.0%	$3.42	-28.2%	COM CL A	01626W101
AIA	ISHARES TR	3,203	$312K	0.0%	$94.93	—	ASIA 50 ETF	464288430
PAY	PAYMENTUS HOLDINGS INC	9,883	$312K	0.0%	$29.59	+10.2%	COM CL A	70439P108
AMC	AMC ENTMT HLDGS INC	199,500	$311K	0.0%	$3.54	-32.7%	Put	00165C302
OFIX	ORTHOFIX MED INC	20,428	$310K	0.0%	$15.04	+1.5%	COM	68752M108
RIGL	RIGEL PHARMACEUTICALS INC	7,201	$308K	0.0%	$26.29	+43.4%	COM	766559702
HLX	HELIX ENERGY SOLUTIONS GRP I	49,157	$308K	0.0%	$9.03	-26.4%	COM	42330P107
LAES	SEALSQ CORP	81,433	$308K	0.0%	$4.28	+19.0%	ORD SHS	G79483106
—	GUESS INC	18,330	$307K	0.0%	$16.56	—	COM	401617105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	138,767	$307K	0.0%	$1.81	+2.4%	COM	18453H106
KURA	KURA ONCOLOGY INC	29,412	$306K	0.0%	$10.91	-3.8%	COM	50127T109
SUSL	ISHARES TR	2,514	$305K	0.0%	$97.03	—	ESG MSCI LEADR	46435U218
MSEX	MIDDLESEX WTR CO	6,042	$305K	0.0%	$68.95	-22.0%	COM	596680108
SHBI	SHORE BANCSHARES INC	17,133	$303K	0.0%	$14.22	+18.0%	COM	825107105
RDW	REDWIRE CORPORATION	39,848	$303K	0.0%	$10.46	-29.9%	COM	75776W103
FSM	FORTUNA MNG CORP	30,756	$302K	0.0%	$5.94	+51.5%	COM NEW	349942102
SOXX	ISHARES TR	1,000	$301K	0.0%	$255.47	—	Call	464287523
ISCG	ISHARES TR	5,411	$300K	0.0%	$62.67	—	MRGSTR SM CP GR	464288604
PGJ	INVESCO EXCHANGE TRADED FD T	10,363	$299K	0.0%	$27.41	—	GLOBAL DRGN CN	46137V571
BYND	BEYOND MEAT INC	363,671	$298K	0.0%	$7.90	-82.4%	COM	08862E109
ORKA	ORUKA THERAPEUTICS INC	9,828	$298K	0.0%	$23.20	+20.1%	COM	687604108
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,070	$297K	0.0%	$14.69	—	SPONSORED ADS	874060205
MYE	MYERS INDS INC	15,858	$297K	0.0%	$16.11	+9.6%	COM	628464109
HESM	HESS MIDSTREAM LP	8,601	$297K	0.0%	$37.17	-12.2%	CL A SHS	428103105
—	MIRUM PHARMACEUTICALS INC	115,000	$297K	0.0%	$2.40	—	NOTE 4.000% 5/0	604749AB7
NVRI	ENVIRI CORP	16,508	$296K	0.0%	$10.42	+43.0%	COM	415864107
AGM	FEDERAL AGRIC MTG CORP	1,678	$295K	0.0%	$175.66	-4.9%	CL C	313148306
COPX	GLOBAL X FDS	4,079	$293K	0.0%	$40.23	—	GLOBAL X COPPER	37954Y830
WSR	WHITESTONE REIT	21,034	$292K	0.0%	$12.45	—	COM	966084204
AG	FIRST MAJESTIC SILVER CORP	17,474	$292K	0.0%	$8.68	+60.0%	COM	32076V103
FIW	FIRST TR EXCHANGE-TRADED FD	2,682	$291K	0.0%	$76.29	—	WTR ETF	33733B100
RAPT	RAPT THERAPEUTICS INC	8,566	$290K	0.0%	$30.99	+0.2%	COM NEW	75382E208
QFIN	QFIN HOLDINGS INC	15,000	$289K	0.0%	$36.57	—	Put	88557W101
DAKT	DAKTRONICS INC	14,583	$288K	0.0%	$12.39	+54.3%	COM	234264109
IOVA	IOVANCE BIOTHERAPEUTICS INC	105,540	$288K	0.0%	$7.27	-68.2%	COM	462260100
LWLG	LIGHTWAVE LOGIC INC	88,710	$287K	0.0%	$4.40	+0.9%	COM	532275104
DFGR	DIMENSIONAL ETF TRUST	10,821	$286K	0.0%	$26.83	—	GLOBAL REAL EST	25434V658
ELVN	ENLIVEN THERAPEUTICS INC	18,489	$285K	0.0%	$21.03	-5.3%	COM	29337E102
TNC	TENNANT CO	3,852	$284K	0.0%	$86.09	-11.5%	COM	880345103
QMOM	EA SERIES TRUST	4,347	$284K	0.0%	$64.44	—	US QUAN MOMENTUM	02072L409
SCL	STEPAN CO	5,993	$284K	0.0%	$88.30	-48.1%	COM	858586100
PDFS	PDF SOLUTIONS INC	9,938	$284K	0.0%	$31.03	-10.8%	COM	693282105
DBC	INVESCO DB COMMDY INDX TRCK	12,600	$282K	0.0%	$25.41	—	UNIT	46138B103
BTDR	BITDEER TECHNOLOGIES GROUP	25,000	$280K	0.0%	$13.78	+16.9%	Put	G11448100
LLYVA	LIBERTY LIVE HOLDINGS INC	3,427	$279K	0.0%	$83.24	0.0%	COM SER A	530909100
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,048	$279K	0.0%	$34.55	—	SHS CREATION UNI	14020X104
MATW	MATTHEWS INTL CORP	10,669	$279K	0.0%	$27.65	-12.6%	CL A	577128101
VIOG	VANGUARD ADMIRAL FDS INC	2,275	$276K	0.0%	$109.85	—	SMLCP 600 GRTH	921932794
MCW	MISTER CAR WASH INC	49,558	$276K	0.0%	$6.63	-20.6%	COM	60646V105
CHRS	COHERUS ONCOLOGY INC	192,856	$274K	0.0%	$4.30	-66.1%	COM	19249H103
HMC	HONDA MOTOR LTD	9,261	$273K	0.0%	$26.14	—	ADR ECH CNV IN 3	438128308
ENR	ENERGIZER HLDGS INC NEW	13,684	$272K	0.0%	$28.86	-26.3%	COM	29272W109
TRS	TRIMAS CORP	7,677	$272K	0.0%	$27.16	+28.6%	COM NEW	896215209
CWBC	COMMUNITY WEST BANCSHARES NE	12,069	$272K	0.0%	$21.51	+1.2%	COM	203937107
TLRY	TILRAY BRANDS INC	29,993	$271K	0.0%	$12.20	0.0%	COM	88688T209
XPEL	XPEL INC	5,420	$271K	0.0%	$50.92	-17.9%	COM	98379L100
FEP	FIRST TR EXCH TRD ALPHDX FD	5,017	$270K	0.0%	$48.97	—	EUROPE ALPHADEX	33737J117
EMNT	PIMCO ETF TR	2,735	$270K	0.0%	$98.65	—	ENHANCD SHORT	72201R643
IIIN	INSTEEL INDS INC	8,499	$269K	0.0%	$28.50	+12.1%	COM	45774W108
—	AKAMAI TECHNOLOGIES INC	268,000	$269K	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
INTF	ISHARES TR	7,105	$268K	0.0%	$33.09	—	INTL EQTY FACTOR	46434V274
—	STRATEGY INC	261,000	$268K	0.0%	$1.03	—	NOTE 0.875% 3/1	594972AL5
CNA	CNA FINL CORP	5,605	$268K	0.0%	$44.39	+3.3%	COM	126117100
SEPN	SEPTERNA INC	9,561	$267K	0.0%	$23.68	+0.9%	COM	81734D104
KRNY	KEARNY FINL CORP MD	35,950	$266K	0.0%	$7.29	-5.3%	COM	48716P108
—	POST HLDGS INC	246,000	$265K	0.0%	$1.14	—	NOTE 2.500% 8/1	737446AT1
CCBG	CAPITAL CITY BK GROUP INC	6,205	$264K	0.0%	$38.05	+9.1%	COM	139674105
—	STARWOOD PPTY TR INC	255,000	$263K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
PDP	INVESCO EXCHANGE TRADED FD T	2,263	$263K	0.0%	$90.18	—	DORSEY WRIGHT MO	46137V837
—	SYNAPTICS INC	250,000	$263K	0.0%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
DEHP	DIMENSIONAL ETF TRUST	8,147	$263K	0.0%	$26.98	—	EMERGING MKTS HI	25434V757
KMB	KIMBERLY-CLARK CORP	2,600	$262K	0.0%	$114.85	-5.6%	Call	494368103
RLAY	RELAY THERAPEUTICS INC	30,930	$262K	0.0%	$7.01	+1.7%	COM	75943R102
JPIN	J P MORGAN EXCHANGE TRADED F	3,836	$261K	0.0%	$51.34	—	DIV RTN INT EQ	46641Q209
HSTM	HEALTHSTREAM INC	11,278	$260K	0.0%	$27.40	-8.2%	COM	42222N103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,833	$260K	0.0%	$36.17	—	NAS CLNEDG GREEN	33733E500
WLY	WILEY JOHN & SONS INC	8,460	$259K	0.0%	$38.71	-10.1%	CL A	968223206
USPH	U S PHYSICAL THERAPY	3,318	$259K	0.0%	$95.18	-14.7%	COM	90337L108
NVTS	NAVITAS SEMICONDUCTOR CORP	36,268	$259K	0.0%	$5.57	+72.7%	COM	63942X106
DVYE	ISHARES INC	8,284	$258K	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
TBPH	THERAVANCE BIOPHARMA INC	13,761	$257K	0.0%	$12.35	+34.4%	COM	G8807B106
CGCT	CARTESIAN GROWTH CORP III	25,000	$257K	0.0%	$10.03	+1.1%	COM CL A	G19307100
TLS	TELOS CORP MD	50,360	$257K	0.0%	$4.23	+47.7%	COM	87969B101
APADU	A PARADISE ACQUISITION CORP	25,000	$257K	0.0%	$9.98	—	UNIT 07/29/2030	G04819127
MQ	MARQETA INC	53,741	$255K	0.0%	$5.28	-9.0%	CLASS A COM	57142B104
EXK	ENDEAVOUR SILVER CORP	27,039	$255K	0.0%	$6.71	+26.4%	COM	29258Y103
SKM	SK TELECOM CO LTD	12,399	$255K	0.0%	$20.73	—	SPONSORED ADR	78440P306
APXTU	APEX TREAS CORP	25,000	$255K	0.0%	$10.18	—	UNIT 10/07/2030	G04104116
BCARU	D. BORAL ARC ACQ I CORP.	25,000	$254K	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
—	GREENBRIER COS INC	236,000	$254K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
EWI	ISHARES INC	4,662	$253K	0.0%	$47.88	—	MSCI ITALY ETF	46434G830
HUT	HUT 8 CORP	5,500	$253K	0.0%	$13.70	+221.8%	Call	44812J104
HVMCU	HIGHVIEW MERGER CORP	25,000	$253K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
NTB	BANK OF NT BUTTERFIELD&SON L	5,062	$253K	0.0%	$30.28	+52.2%	SHS NEW	G0772R208
CMF	ISHARES TR	4,400	$253K	0.0%	$60.07	—	CALIF MUN BD ETF	464288356
MKLYU	MCKINLEY ACQUISITION CORP	25,000	$253K	0.0%	$9.99	—	UNIT 07/25/2030	G6005T127
RAIL	FREIGHTCAR AMER INC	22,693	$251K	0.0%	$9.19	0.0%	COM	357023100
TIPT	TIPTREE INC	13,748	$251K	0.0%	$18.51	-1.6%	COM	88822Q103
HTB	HOMETRUST BANCSHARES INC	5,846	$251K	0.0%	$27.16	+52.0%	COM	437872104
IMRX	IMMUNEERING CORP	37,537	$247K	0.0%	$6.36	+0.9%	CLASS A COM	45254E107
NFBK	NORTHFIELD BANCORP INC DEL	21,600	$247K	0.0%	$10.50	+4.0%	COM	66611T108
AXIA/PC	CENTRAIS ELET BRAS SA	28,581	$246K	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
BORR	BORR DRILLING LTD	60,977	$246K	0.0%	$4.27	-22.4%	SHS	G1466R173
KLAR	KLARNA GROUP PLC	8,492	$246K	0.0%	$34.34	0.0%	SHS	G5279N105
—	MAGNITE INC	248,000	$245K	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
—	PIMCO CORPORATE & INCM STRG	19,151	$244K	0.0%	$12.69	—	COM	72200U100
UTL	UNITIL CORP	5,023	$243K	0.0%	$54.53	-10.8%	COM	913259107
SCLX	SCILEX HOLDING CO	19,846	$242K	0.0%	$16.89	0.0%	COM NEW	80880W205
KW	KENNEDY-WILSON HOLDINGS INC	24,992	$242K	0.0%	$13.24	-32.3%	COM	489398107
TPB	TURNING PT BRANDS INC	2,224	$241K	0.0%	$34.44	+183.9%	COM	90041L105
MOS	MOSAIC CO NEW	10,000	$241K	0.0%	$30.53	-12.4%	Call	61945C103
—	UPSTART HLDGS INC	250,000	$241K	0.0%	$0.96	—	NOTE 0.250% 8/1	91680MAB3
INFU	INFUSYSTEM HLDGS INC	26,824	$241K	0.0%	$7.85	+21.9%	COM	45685K102
RR	RICHTECH ROBOTICS INC	74,336	$240K	0.0%	$4.32	+2.3%	CL B	765504105
IMCR	IMMUNOCORE HLDGS PLC	6,900	$239K	0.0%	$30.05	—	ADS	45258D105
CCNE	CNB FINL CORP PA	9,148	$239K	0.0%	$21.57	+17.1%	COM	126128107
LENZ	LENZ THERAPEUTICS INC	14,952	$239K	0.0%	$26.51	+9.9%	COM	52635N103
ALRS	ALERUS FINL CORP	10,607	$239K	0.0%	$21.56	+0.3%	COM	01446U103
BBUC	BROOKFIELD BUSINESS CORP	6,671	$239K	0.0%	$29.70	+17.9%	CL A EXC SUB VTG	11259V106
—	IMMUNOCORE HLDGS PLC	263,000	$238K	0.0%	$0.90	—	NOTE 2.500% 2/0	45258DAB1
INGM	INGRAM MICRO HLDG CORP	11,115	$237K	0.0%	$20.09	+8.0%	COM	457152106
SKWD	SKYWARD SPECIALTY INS GROUP	4,638	$237K	0.0%	$41.29	+16.4%	COM	830940102
AUR	AURORA INNOVATION INC	61,590	$237K	0.0%	$4.05	+13.1%	CLASS A COM	051774107
EOLS	EVOLUS INC	35,470	$236K	0.0%	$10.43	-35.0%	COM	30052C107
VOOV	VANGUARD ADMIRAL FDS INC	1,149	$235K	0.0%	$178.66	—	500 VAL IDX FD	921932703
DVY	ISHARES TR	1,667	$235K	0.0%	$121.53	—	SELECT DIVID ETF	464287168
NVAX	NOVAVAX INC	35,000	$235K	0.0%	$11.03	-31.6%	Put	670002401
RSKD	RISKIFIED LTD	47,286	$235K	0.0%	$6.73	-28.5%	SHS CL A	M8216R109
—	WAYFAIR INC	141,000	$235K	0.0%	$0.98	—	NOTE 3.250% 9/1	94419LAP6
NVEC	NVE CORP	3,950	$234K	0.0%	$74.56	-10.3%	COM NEW	629445206
IXUS	ISHARES TR	2,768	$234K	0.0%	$69.50	—	CORE MSCI TOTAL	46432F834
STAA	STAAR SURGICAL CO	10,135	$234K	0.0%	$36.75	-29.9%	COM PAR $0.01	852312305
PABU	ISHARES TR	3,201	$233K	0.0%	$72.84	—	PARIS ALIGNED CL	46436E411
SCHR	SCHWAB STRATEGIC TR	9,287	$233K	0.0%	$30.21	—	INT-TRM U.S TRES	808524854
HYMB	SPDR SERIES TRUST	9,332	$233K	0.0%	$38.95	—	STATE STREET SPD	78464A284
—	EXPEDIA GROUP INC	208,000	$232K	0.0%	$0.97	—	NOTE 2/1	30212PBE4
EMBC	EMBECTA CORP	19,528	$232K	0.0%	$16.85	-22.5%	COMMON STOCK	29082K105
AREC	AMERICAN RES CORP	93,087	$231K	0.0%	$3.33	0.0%	CL A	02927U208
LSPD	LIGHTSPEED COMMERCE INC	18,981	$229K	0.0%	$12.54	—	SUB VTG SHS	53229C107
LYTS	LSI INDS INC OHIO	12,489	$229K	0.0%	$14.06	+44.5%	COM	50216C108
SRI	STONERIDGE INC	39,454	$228K	0.0%	$6.56	-4.1%	COM	86183P102
TRC	TEJON RANCH CO	14,407	$227K	0.0%	$16.96	-5.9%	COM	879080109
FIZZ	NATIONAL BEVERAGE CORP	7,088	$226K	0.0%	$44.75	-23.2%	COM	635017106
ABVX	ABIVAX SA	1,674	$226K	0.0%	$130.94	—	SPONSORED ADS	00370M103
MNTN	MNTN INC	18,852	$225K	0.0%	$15.72	-8.4%	CL A	55318A108
HIMX	HIMAX TECHNOLOGIES INC	27,430	$225K	0.0%	$8.91	—	SPONSORED ADR	43289P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	24,094	$225K	0.0%	$10.43	-19.9%	COM	23954D109
SFST	SOUTHERN FIRST BANCSHARES	4,349	$224K	0.0%	$45.64	+5.1%	COM	842873101
VLRS	CONTROLADORA VUELA COMP DE A	25,219	$224K	0.0%	$8.94	—	SPON ADR RP 10	21240E105
DGRW	WISDOMTREE TR	2,504	$224K	0.0%	$77.69	—	US QTLY DIV GRT	97717X669
ANRO	ALTO NEUROSCIENCE INC	12,566	$224K	0.0%	$12.59	0.0%	COM SHS	02157Q109
AMRC	AMERESCO INC	7,620	$223K	0.0%	$21.46	+63.6%	CL A	02361E108
DGICA	DONEGAL GROUP INC	11,149	$223K	0.0%	$14.63	+32.5%	CL A	257701201
RGTI	RIGETTI COMPUTING INC	10,000	$222K	0.0%	$7.23	+350.9%	Call	76655K103
—	SNAP INC	238,000	$221K	0.0%	$0.93	—	NOTE 5/0	83304AAF3
MYGN	MYRIAD GENETICS INC	35,930	$221K	0.0%	$19.75	-63.3%	COM	62855J104
EPC	EDGEWELL PERS CARE CO	12,954	$221K	0.0%	$36.58	-49.8%	COM	28035Q102
ZIP	ZIPRECRUITER INC	56,600	$221K	0.0%	$6.60	-31.9%	CL A	98980B103
IX	ORIX CORP	7,545	$220K	0.0%	$40.93	—	SPONSORED ADR	686330101
GSY	INVESCO ACTIVELY MANAGED EXC	4,387	$220K	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
HYMC	HYCROFT MINING HOLDING CORP	9,255	$220K	0.0%	$11.07	0.0%	CL A NEW	44862P208
XPRO	EXPRO GROUP HOLDINGS NV	16,464	$220K	0.0%	$19.07	-29.3%	COM	N3144W105
PSNL	PERSONALIS INC	27,608	$220K	0.0%	$8.41	+4.1%	COM	71535D106
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,365	$219K	0.0%	$40.00	0.0%	COM CL A	349381103
IBRX	IMMUNITYBIO INC	110,511	$219K	0.0%	$3.19	-29.0%	COM	45256X103
SMDV	PROSHARES TR	3,297	$218K	0.0%	$63.75	—	RUSS 2000 DIVD	74347B698
FTNY	PUTNAM ETF TRUST	27,743	$218K	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
HLMN	HILLMAN SOLUTIONS CORP	25,131	$218K	0.0%	$9.71	-7.2%	COM	431636109
AESI	ATLAS ENERGY SOLUTIONS INC	23,091	$218K	0.0%	$19.51	-48.2%	COM NEW	642045108
SHEN	SHENANDOAH TELECOMMUNICATION	18,789	$217K	0.0%	$19.31	-38.7%	COM	82312B106
RDVT	RED VIOLET INC	3,811	$217K	0.0%	$28.50	+90.4%	COM	75704L104
VTOL	BRISTOW GROUP INC	5,919	$217K	0.0%	$31.43	+19.8%	COM	11040G103
BETR	BETTER HOME & FINANCE HOLDIN	6,649	$217K	0.0%	$53.75	+0.5%	COM NEW CL A	08774B508
SPRY	ARS PHARMACEUTICALS INC	18,564	$216K	0.0%	$10.79	-9.9%	COM	82835W108
GEVO	GEVO INC	108,027	$216K	0.0%	$1.58	+39.5%	COM PAR	374396406
—	STRIDE INC	158,000	$215K	0.0%	$1.50	—	NOTE 1.125% 9/0	86333MAA6
XSW	SPDR SERIES TRUST	1,150	$215K	0.0%	$167.29	—	STATE STREET SPD	78464A599
QDEF	FLEXSHARES TR	2,649	$214K	0.0%	$55.96	—	QLT DIV DEF IDX	33939L845
QNST	QUINSTREET INC	14,893	$214K	0.0%	$16.61	-13.1%	COM	74874Q100
BYRN	BYRNA TECHNOLOGIES INC	12,708	$213K	0.0%	$20.91	-6.9%	COM NEW	12448X201
SION	SIONNA THERAPEUTICS INC	5,185	$213K	0.0%	$34.63	+9.5%	COM	829401108
RBCAA	REPUBLIC BANCORP INC KY	3,091	$213K	0.0%	$63.26	+9.5%	CL A	760281204
LB	LANDBRIDGE COMPANY LLC	4,328	$212K	0.0%	$59.71	-2.6%	CL A	514952100
ASTE	ASTEC INDS INC	4,893	$212K	0.0%	$36.39	+25.2%	COM	046224101
CENT	CENTRAL GARDEN & PET CO	6,568	$211K	0.0%	$34.91	-8.5%	COM	153527106
PVLA	PALVELLA THERAPEUTICS INC NE	2,004	$210K	0.0%	$76.03	+12.2%	COM	697947109
BFS	SAUL CTRS INC	6,651	$210K	0.0%	$41.86	—	COM	804395101
IGRO	ISHARES TR	2,528	$209K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
SLS	SELLAS LIFE SCIENCES GROUP I	55,475	$209K	0.0%	$1.91	+1.6%	COM NEW	81642T209
ZURA	ZURA BIO LTD	39,759	$208K	0.0%	$3.95	+0.0%	CLASS A ORD SHS	G9TY5A101
HLIO	HELIOS TECHNOLOGIES INC	3,872	$207K	0.0%	$46.74	+15.3%	COM	42328H109
IIIV	I3 VERTICALS INC	8,211	$207K	0.0%	$22.32	+26.1%	COM CL A	46571Y107
CATX	PERSPECTIVE THERAPEUTICS INC	75,041	$206K	0.0%	$6.16	-53.7%	COM NEW	46489V302
CARS	CARS COM INC	16,775	$205K	0.0%	$17.30	-32.8%	COM	14575E105
PDEX	PRO-DEX INC COLO	5,309	$204K	0.0%	$35.25	-2.0%	COM NEW	74265M205
PEPG	PEPGEN INC	31,337	$204K	0.0%	$5.48	-5.4%	COM	713317105
ARKQ	ARK ETF TR	1,778	$204K	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
—	BEYOND MEAT INC	264,000	$204K	0.0%	$0.77	—	DEBT 7.000%10/1	08862EAD1
LDUR	PIMCO ETF TR	2,122	$204K	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
ASM	AVINO SILVER & GOLD MINES LT	32,463	$202K	0.0%	$5.38	0.0%	COM	053906103
NAVI	NAVIENT CORPORATION	15,529	$202K	0.0%	$17.04	-27.0%	COM	63938C108
FBIZ	FIRST BUSINESS FINL SVCS INC	3,706	$201K	0.0%	$39.29	+31.9%	COM	319390100
PRAA	PRA GROUP INC	11,363	$201K	0.0%	$24.99	-37.7%	COM	69354N106
URTH	ISHARES INC	1,082	$201K	0.0%	$139.79	—	MSCI WORLD ETF	464286392
FLOT	ISHARES TR	3,950	$201K	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
IEUR	ISHARES TR	2,827	$201K	0.0%	$67.63	—	CORE MSCI EURO	46434V738
ICVT	ISHARES TR	2,031	$200K	0.0%	$98.11	—	CONV BD ETF	46435G102
CGW	INVESCO EXCH TRADED FD TR II	3,165	$199K	0.0%	$52.13	—	S&P GBL WATER	46138E263
DH	DEFINITIVE HEALTHCARE CORP	69,223	$199K	0.0%	$4.05	-31.5%	CLASS A COM	24477E103
SBLK	STAR BULK CARRIERS CORP.	10,319	$198K	0.0%	$18.84	-0.9%	SHS PAR	Y8162K204
HG	HAMILTON INSURANCE GROUP LTD	7,100	$198K	0.0%	$18.34	+41.5%	CL B	G42706104
ORC	ORCHID IS CAP INC	27,493	$198K	0.0%	$7.81	—	COM NEW	68571X301
PL	PLANET LABS PBC	10,018	$198K	0.0%	$2.28	+527.9%	COM CL A	72703X106
DOO	BRP INC	2,782	$197K	0.0%	$69.01	-1.5%	COM SUN VTG	05577W200
REPL	REPLIMUNE GROUP INC	20,194	$196K	0.0%	$9.58	-11.2%	COM	76029N106
GWX	SPDR INDEX SHS FDS	4,787	$196K	0.0%	$33.31	—	S&P INTL SMLCP	78463X871
JETS	ETF SER SOLUTIONS	6,959	$195K	0.0%	$23.04	—	US GLB JETS	26922A842
PHG	KONINKLIJKE PHILIPS N V	7,208	$195K	0.0%	$32.38	—	NY REGIS SHS NEW	500472303
SENEA	SENECA FOODS CORP NEW	1,763	$195K	0.0%	$61.71	+85.2%	CL A	817070501
ILTB	ISHARES TR	3,915	$195K	0.0%	$51.03	—	CORE LT USDB ETF	464289479
GRVY	GRAVITY CO LTD	3,339	$193K	0.0%	$61.49	—	SPONSORED ADS NE	38911N206
DVA	DAVITA INC	1,700	$193K	0.0%	$123.07	-1.2%	Call	23918K108
TBI	TRUEBLUE INC	42,447	$193K	0.0%	$5.33	-3.7%	COM	89785X101
HMY	HARMONY GOLD MINING CO LTD	9,622	$191K	0.0%	$8.14	—	SPONSORED ADR	413216300
MNRO	MONRO INC	9,541	$191K	0.0%	$32.30	-43.0%	COM	610236101
DBMF	LITMAN GREGORY FDS TR	6,803	$191K	0.0%	$28.41	—	IMGP DBI MANAGED	53700T827
BF/A	BROWN FORMAN CORP	7,233	$190K	0.0%	$34.78	-20.2%	CL A	115637100
AURA	AURA BIOSCIENCES INC	34,891	$190K	0.0%	$6.39	-7.1%	COM	05153U107
OOMA	OOMA INC	16,203	$190K	0.0%	$11.33	+0.6%	COM	683416101
IART	INTEGRA LIFESCIENCES HLDGS C	15,283	$190K	0.0%	$44.37	-70.0%	COM NEW	457985208
UPB	UPSTREAM BIO INC	6,949	$189K	0.0%	$17.43	+42.8%	COM	91678A107
IEO	ISHARES TR	2,110	$188K	0.0%	$83.10	—	US OIL GS EX ETF	464288851
JBSS	SANFILIPPO JOHN B & SON INC	2,666	$188K	0.0%	$97.90	-30.6%	COM	800422107
SCHL	SCHOLASTIC CORP	6,349	$188K	0.0%	$31.01	-8.3%	COM	807066105
MXI	ISHARES TR	1,946	$188K	0.0%	$92.47	—	GLOBAL MATER ETF	464288695
GSAT	GLOBALSTAR INC	3,076	$188K	0.0%	$23.95	+130.6%	COM NEW	378973507
PRMB	PRIMO BRANDS CORPORATION	11,454	$187K	0.0%	$30.27	-38.9%	CLASS A COM SHS	741623102
VERI	VERITONE INC	40,249	$187K	0.0%	$4.24	+26.9%	COM	92347M100
ASTI	ASCENT SOLAR TECHNOLOGIES IN	45,143	$186K	0.0%	$2.38	0.0%	COM NEW	043635804
ANGI	ANGI INC	14,340	$185K	0.0%	$14.58	-11.7%	CL A NEW	00183L201
UGP	ULTRAPAR PARTICIPACOES SA	49,019	$185K	0.0%	$3.45	—	SP ADR REP COM	90400P101
PWP	PERELLA WEINBERG PARTNERS	10,679	$185K	0.0%	$17.01	+9.1%	CLASS A COM	71367G102
GERN	GERON CORP	139,391	$184K	0.0%	$2.53	-50.4%	COM	374163103
EAF	GRAFTECH INTL LTD	11,857	$184K	0.0%	$15.10	+0.7%	COM NEW	384313607
NECB	NORTHEAST CMNTY BANCORP INC	8,133	$184K	0.0%	$20.13	+3.9%	COM	664121100
—	SHAKE SHACK INC	195,000	$184K	0.0%	$0.77	—	NOTE 3/0	819047AB7
TWFG	TWFG INC	6,374	$183K	0.0%	$28.40	-4.3%	COM CL A	87318A101
BBW	BUILD-A-BEAR WORKSHOP INC	2,986	$183K	0.0%	$32.90	+65.0%	COM	120076104
KRBN	KRANESHARES TRUST	5,159	$183K	0.0%	$35.98	—	GLOBAL CARB STRA	500767678
OPTU	OPTIMUM COMMUNICATIONS INC	110,645	$183K	0.0%	$2.31	-12.0%	CL A	02156K103
PUMP	PROPETRO HLDG CORP	19,193	$183K	0.0%	$8.77	-0.9%	COM	74347M108
SPIB	SPDR SERIES TRUST	5,392	$182K	0.0%	$33.81	—	STATE STREET SPD	78464A375
COMP	COMPASS INC	17,198	$182K	0.0%	$5.93	+53.9%	CL A	20464U100
SNCY	SUN CTRY AIRLS HLDGS INC	12,606	$181K	0.0%	$12.02	+6.3%	COM	866683105
IPAY	AMPLIFY ETF TR	3,480	$181K	0.0%	$52.43	—	AMPLIFY DGTL PAY	032108656
INOD	INNODATA INC	3,530	$180K	0.0%	$16.01	+307.4%	COM NEW	457642205
DYNF	BLACKROCK ETF TRUST	2,940	$179K	0.0%	$60.56	—	ISHARES US EQUIT	09290C103
EWP	ISHARES INC	3,303	$178K	0.0%	$48.66	—	MSCI SPAIN ETF	464286764
MOMO	HELLO GROUP INC	27,173	$178K	0.0%	$7.41	—	ADS	423403104
PRME	PRIME MEDICINE INC	51,229	$178K	0.0%	$4.63	-3.9%	COM	74168J101
AVNS	AVANOS MED INC	15,798	$177K	0.0%	$23.72	-51.8%	COM	05350V106
PTNM	PITANIUM LTD	16,980	$176K	0.0%	$10.44	+0.1%	CL A ORD SHS	G7111A101
ORN	ORION GROUP HLDGS INC	17,641	$175K	0.0%	$9.17	+5.6%	COM	68628V308
BCH	BANCO DE CHILE	4,612	$175K	0.0%	$40.64	—	SPONSORED ADS	059520106
CRIS	CURIS INC	176,839	$175K	0.0%	$3.49	-61.6%	COM	231269309
UTI	UNIVERSAL TECHNICAL INST INC	6,661	$174K	0.0%	$25.07	+13.0%	COM	913915104
KALV	KALVISTA PHARMACEUTICALS INC	10,771	$174K	0.0%	$9.40	+40.9%	COM	483497103
MMI	MARCUS & MILLICHAP INC	6,335	$173K	0.0%	$35.32	-18.1%	COM	566324109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,717	$173K	0.0%	$35.28	-33.1%	SHS	G6331P104
TIC	TIC SOLUTIONS INC	17,067	$173K	0.0%	$10.30	+8.1%	COM	00510N102
BWLP	BW LPG LTD	13,313	$172K	0.0%	$13.51	-5.4%	COM	Y10230103
SLDP	SOLID POWER INC	40,339	$171K	0.0%	$1.65	+233.8%	CLASS A COM	83422N105
REET	ISHARES TR	6,851	$171K	0.0%	$22.60	—	GLOBAL REIT ETF	46434V647
DJCO	DAILY JOURNAL CORP	350	$171K	0.0%	$428.92	+3.6%	COM	233912104
MTUS	METALLUS INC	9,938	$171K	0.0%	$17.36	-1.3%	COM	887399103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,733	$170K	0.0%	$24.13	+54.9%	SHS	M4056D110
GLUE	MONTE ROSA THERAPEUTICS INC	10,686	$168K	0.0%	$12.21	+10.4%	COM	61225M102
CERS	CERUS CORP	81,207	$167K	0.0%	$1.76	-1.5%	COM	157085101
WMK	WEIS MKTS INC	2,602	$167K	0.0%	$66.11	+0.2%	COM	948849104
ALTS	ALT5 SIGMA CORP	150,520	$166K	0.0%	$4.79	-59.8%	COM	47089W104
SPT	SPROUT SOCIAL INC	14,679	$165K	0.0%	$40.08	-73.1%	COM CL A	85209W109
HDV	ISHARES TR	1,360	$165K	0.0%	$121.47	—	CORE HIGH DV ETF	46429B663
CBRL	CRACKER BARREL OLD CTRY STOR	6,504	$165K	0.0%	$55.89	-43.2%	COM	22410J106
CASS	CASS INFORMATION SYS INC	3,973	$165K	0.0%	$39.54	+2.4%	COM	14808P109
ORGO	ORGANOGENESIS HLDGS INC	31,771	$165K	0.0%	$3.09	+56.7%	COM	68621F102
FLNC	FLUENCE ENERGY INC	8,297	$164K	0.0%	$6.23	+202.6%	COM CL A	34379V103
ACHV	ACHIEVE LIFE SCIENCES INC	32,968	$164K	0.0%	$4.36	0.0%	COM	004468500
CLB	CORE LABORATORIES INC	10,196	$163K	0.0%	$16.74	-11.2%	COM	21867A105
SES	SES AI CORPORATION	90,777	$163K	0.0%	$1.77	+26.8%	CL A COM	78397Q109
GRRR	GORILLA TECHNOLOGY GROUP INC	14,937	$163K	0.0%	$14.89	0.0%	SHS NEW	G4000K175
AVBP	ARRIVENT BIOPHARMA INC	8,093	$163K	0.0%	$24.93	-16.5%	COM	04272N102
ITOT	ISHARES TR	1,094	$163K	0.0%	$106.68	—	CORE S&P TTL STK	464287150
—	GRANITE CONSTR INC	64,000	$162K	0.0%	$1.71	—	NOTE 3.750% 5/1	387328AD9
CRAI	CRA INTL INC	808	$162K	0.0%	$168.46	+11.6%	COM	12618T105
CABA	CABALETTA BIO INC	73,774	$162K	0.0%	$2.50	-1.1%	COM	12674W109
SSTK	SHUTTERSTOCK INC	8,451	$161K	0.0%	$44.04	-51.5%	COM	825690100
OR	OR ROYALTIES INC.	4,550	$161K	0.0%	$24.09	+45.4%	COM SHS	68390D106
BWMN	BOWMAN CONSULTING GROUP LTD	4,872	$161K	0.0%	$30.91	+22.6%	COM	103002101
BRSL	BRIGHTSTAR LOTTERY PLC	10,387	$161K	0.0%	$16.69	-3.1%	SHS USD	G4863A108
IDR	IDAHO STRATEGIC RESOURCES	3,980	$160K	0.0%	$33.55	+13.9%	COM NEW	645827205
YEXT	YEXT INC	19,870	$160K	0.0%	$6.04	+39.6%	COM	98585N106
CBNK	CAPITAL BANCORP INC MD	5,677	$160K	0.0%	$25.67	+11.2%	COM	139737100
AHRT	ARMADA HOFFLER PPTYS INC	23,935	$158K	0.0%	$11.38	—	COM	04208T108
EHTH	EHEALTH INC	34,318	$158K	0.0%	$4.42	-0.4%	COM	28238P109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	8,331	$158K	0.0%	$11.40	-0.0%	COM	45769N105
AGGY	WISDOMTREE TR	3,578	$158K	0.0%	$43.50	—	YIELD ENHANCD US	97717X511
—	NCL CORP LTD	158,000	$158K	0.0%	$0.96	—	NOTE 1.125% 2/1	62886HBD2
KC	KINGSOFT CLOUD HLDGS LTD	15,233	$158K	0.0%	$14.78	—	ADS	49639K101
AMSF	AMERISAFE INC	4,089	$157K	0.0%	$42.68	-8.0%	COM	03071H100
CSV	CARRIAGE SVCS INC	3,704	$157K	0.0%	$28.68	+50.8%	COM	143905107
PSTL	POSTAL REALTY TRUST INC	9,696	$156K	0.0%	$15.75	—	CL A	73757R102
BHB	BAR HBR BANKSHARES	5,023	$156K	0.0%	$28.76	+4.2%	COM	066849100
ANIK	ANIKA THERAPEUTICS INC	16,218	$156K	0.0%	$9.74	-1.7%	COM	035255108
IDT	IDT CORP	3,033	$155K	0.0%	$45.59	+9.9%	CL B NEW	448947507
BBU	BROOKFIELD BUSINESS PARTNERS	4,375	$155K	0.0%	$35.43	—	UNIT LTD L P	G16234109
TRNS	TRANSCAT INC	2,725	$155K	0.0%	$117.18	-46.8%	COM	893529107
MRAM	EVERSPIN TECHNOLOGIES INC	16,566	$154K	0.0%	$9.51	0.0%	COM	30041T104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,596	$153K	0.0%	$81.94	-31.3%	COM	84790A105
PIE	INVESCO EXCH TRADED FD TR II	6,484	$153K	0.0%	$19.70	—	DORSEY WRGT EMRG	46138E867
SPHY	SPDR SERIES TRUST	6,463	$153K	0.0%	$22.97	—	STATE STREET SPD	78468R606
GOSS	GOSSAMER BIO INC	49,212	$153K	0.0%	$1.78	+59.9%	COM	38341P102
PLPC	PREFORMED LINE PRODS CO	738	$153K	0.0%	$129.85	+64.0%	COM	740444104
IHS	IHS HOLDING LIMITED	20,393	$152K	0.0%	$5.41	+27.4%	ORD SHS	G4701H109
SB	SAFE BULKERS INC	31,514	$152K	0.0%	$4.49	+5.6%	COM	Y7388L103
LXEO	LEXEO THERAPEUTICS INC	15,293	$152K	0.0%	$10.45	-12.7%	COM	52886X107
CABO	CABLE ONE INC	1,331	$150K	0.0%	$347.04	-60.7%	COM	12685J105
—	BLACKROCK SCIENCE & TECHNOLO	6,630	$150K	0.0%	$16.38	—	SHS BEN INT	09260K101
CALF	PACER FDS TR	3,375	$150K	0.0%	$43.70	—	US SMALL CAP CAS	69374H857
MBI	MBIA INC	20,902	$150K	0.0%	$4.74	+52.6%	COM	55262C100
AXTI	AXT INC	9,133	$149K	0.0%	$2.86	+237.8%	COM	00246W103
BXC	BLUELINX HLDGS INC	2,430	$149K	0.0%	$86.82	-25.6%	COM NEW	09624H208
KREF	KKR REAL ESTATE FIN TR INC	18,128	$149K	0.0%	$12.65	—	COM	48251K100
FTMU	PUTNAM ETF TRUST	19,000	$148K	0.0%	$7.82	—	FRANKLIN MUNI	746729797
BOW	BOWHEAD SPECIALTY HLDGS INC	5,200	$148K	0.0%	$30.35	-12.6%	COM SHS	10240L102
PENN	PENN ENTERTAINMENT INC	10,000	$148K	0.0%	$21.28	-26.7%	Call	707569109
IYK	ISHARES TR	2,203	$147K	0.0%	$88.40	—	US CONSM STAPLES	464287812
CRSR	CORSAIR GAMING INC	24,809	$147K	0.0%	$11.84	-41.3%	COM	22041X102
GDEN	GOLDEN ENTMT INC	5,419	$147K	0.0%	$33.48	-23.3%	COM	381013101
VTMX	VESTA REAL ESTATE CORP	4,815	$147K	0.0%	$30.75	—	ADS	92540K109
LU	LUFAX HOLDING LTD	57,327	$147K	0.0%	$3.04	—	SPONSORED ADR	54975P201
GCT	GIGACLOUD TECHNOLOGY INC	3,728	$146K	0.0%	$23.31	+41.9%	CLASS A ORD	G38644103
GCMG	GCM GROSVENOR INC	12,820	$145K	0.0%	$11.51	-1.5%	COM CL A	36831E108
MSB	MESABI TR	3,763	$145K	0.0%	$29.27	—	CTF BEN INT	590672101
KROS	KEROS THERAPEUTICS INC	7,109	$145K	0.0%	$26.55	-33.9%	COM	492327101
FSTR	FOSTER L B CO	5,367	$145K	0.0%	$19.23	+40.3%	COM	350060109
MSTZ	ETF OPPORTUNITIES TRUST	8,422	$144K	0.0%	$17.15	—	T REX 2X INVERSE	26923N413
HVT	HAVERTY FURNITURE COS INC	6,157	$144K	0.0%	$28.74	-21.7%	COM	419596101
HRI	HERC HLDGS INC	967	$143K	0.0%	$136.46	-0.4%	COM	42704L104
SPYX	SPDR SERIES TRUST	2,550	$143K	0.0%	$48.43	—	STATE STREET SPD	78468R796
CMDB	COSTAMARE BULKERS HLDGS LTD	9,296	$143K	0.0%	$13.55	+6.9%	COM SHS	Y2001C101
LVHI	LEGG MASON ETF INVT	3,884	$143K	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
TELFY	TELEFONICA S A	35,291	$143K	0.0%	$4.43	—	SPONSORED ADR	879382208
XOMZ	DIREXION SHS ETF TR	6,500	$143K	0.0%	$24.86	—	DAILY XOM BEAR 1	25461A346
SPCE	VIRGIN GALACTIC HOLDINGS INC	44,309	$142K	0.0%	$10.26	-63.3%	COM NEW	92766K403
EGHT	8X8 INC NEW	71,985	$142K	0.0%	$3.93	-49.9%	COM	282914100
STOT	SSGA ACTIVE TR	2,993	$142K	0.0%	$47.61	—	STATE STREET DOU	78470P200
LADR	LADDER CAP CORP	12,853	$141K	0.0%	$11.16	—	CL A	505743104
EBF	ENNIS INC	7,842	$141K	0.0%	$18.16	-5.5%	COM	293389102
AIRS	AIRSCULPT TECHNOLOGIES INC	71,247	$141K	0.0%	$3.44	+76.3%	COM	009496100
SBR	SABINE RTY TR	2,055	$141K	0.0%	$70.37	—	UNIT BEN INT	785688102
CTNM	CONTINEUM THERAPEUTICS INC	12,324	$141K	0.0%	$11.41	0.0%	CL A	21217B100
OXM	OXFORD INDS INC	4,092	$140K	0.0%	$91.71	-59.4%	COM	691497309
HAIN	HAIN CELESTIAL GROUP INC	130,598	$140K	0.0%	$4.79	-74.3%	COM	405217100
GSL	GLOBAL SHIP LEASE INC NEW	3,982	$140K	0.0%	$18.31	+77.4%	COM CL A	Y27183600
PALC	PACER FDS TR	2,666	$139K	0.0%	$52.24	—	LUNT LRGCP MULTI	69374H816
EH	EHANG HLDGS LTD	10,560	$139K	0.0%	$16.07	—	ADS	26853E102
EBS	EMERGENT BIOSOLUTIONS INC	11,241	$139K	0.0%	$10.43	+2.7%	COM	29089Q105
NUAI	NEW ERA ENERGY & DIGITAL INC	47,400	$139K	0.0%	$1.41	+188.1%	COM	64428N109
AEBI	AEBI SCHMIDT HLDG AG	10,940	$138K	0.0%	$11.74	+1.4%	COM	H00501108
PROK	PROKIDNEY CORP	61,727	$138K	0.0%	$2.63	-0.0%	SHS CL A	74291D104
SABR	SABRE CORP	101,291	$138K	0.0%	$4.42	-61.1%	COM	78573M104
ISCB	ISHARES TR	2,117	$138K	0.0%	$69.80	—	MRGSTR SM CP ETF	464288505
OCGN	OCUGEN INC	101,878	$138K	0.0%	$1.42	+0.0%	COM	67577C105
MVST	MICROVAST HOLDINGS INC	49,069	$137K	0.0%	$3.37	+24.0%	COM	59516C106
ALMS	ALUMIS INC	14,070	$137K	0.0%	$7.74	-9.8%	COM	022307102
—	WAYFAIR INC	60,000	$137K	0.0%	$1.31	—	NOTE 3.500%11/1	94419LAR2
QID	PROSHARES TR	6,796	$137K	0.0%	$20.20	—	ULTRASHORT QQQ	74349Y829
FXO	FIRST TR EXCHANGE TRADED FD	2,272	$137K	0.0%	$46.26	—	FINLS ALPHADEX	33734X135
SIDU	SIDUS SPACE INC	43,608	$137K	0.0%	$1.18	-2.4%	CL A COM NEW	826165201
JACK	JACK IN THE BOX INC	7,194	$136K	0.0%	$61.20	-70.4%	COM	466367109
VNLA	JANUS DETROIT STR TR	2,769	$136K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
GSIT	GSI TECHNOLOGY INC	21,895	$136K	0.0%	$7.09	+0.6%	COM	36241U106
TIPX	SPDR SERIES TRUST	7,108	$136K	0.0%	$18.78	—	STATE STRET SPDR	78468R861
PLTK	PLAYTIKA HLDG CORP	34,238	$135K	0.0%	$7.08	-44.8%	COM	72815L107
IHF	ISHARES TR	2,816	$135K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
REFI	CHICAGO ATLANTIC REAL ESTATE	10,997	$135K	0.0%	$15.53	—	COM	167239102
MTRX	MATRIX SVC CO	11,444	$134K	0.0%	$11.17	+12.4%	COM	576853105
GQRE	FLEXSHARES TR	2,271	$134K	0.0%	$53.92	—	GLB QLT R/E IDX	33939L787
FLNG	FLEX LNG LTD	5,357	$134K	0.0%	$22.75	+10.0%	SHS	G35947202
CUB	LIONHEART HOLDINGS	12,500	$134K	0.0%	$10.49	+1.0%	SHS CL A	G5501C109
RGNX	REGENXBIO INC	9,259	$133K	0.0%	$13.71	-9.1%	COM	75901B107
AII	AMERICAN INTEGRITY INS GROUP	6,378	$133K	0.0%	$21.88	+1.6%	COM	026948109
XYF	X FINL	23,660	$132K	0.0%	$11.58	—	SPONSORED ADS	98372W202
ICHR	ICHOR HOLDINGS	7,181	$132K	0.0%	$34.23	-45.8%	SHS	G4740B105
ADAM	ADAMAS TRUST INC.	18,113	$132K	0.0%	$8.02	—	COM	649604840
BV	BRIGHTVIEW HLDGS INC	10,405	$132K	0.0%	$13.24	-4.1%	COM	10948C107
CAMP	CAMP4 THERAPEUTICS CORP	21,403	$131K	0.0%	$4.25	0.0%	COM	13463J101
LEMB	ISHARES INC	3,141	$131K	0.0%	$41.61	—	JP MORGAN EM ETF	464286517
LYEL	LYELL IMMUNOPHARMA INC	4,233	$130K	0.0%	$19.15	+16.9%	COM NEW	55083R203
NAMS	NEWAMSTERDAM PHARMA COMPANY	3,698	$130K	0.0%	$20.77	+75.3%	ORDINARY SHARES	N62509109
NXTG	FIRST TR EXCHANGE-TRADED FD	1,203	$130K	0.0%	$74.69	—	INDXX NEXTG ETF	33737K205
HBIO	HARVARD BIOSCIENCE INC	193,828	$130K	0.0%	$0.61	-3.4%	COM	416906105
FALN	ISHARES TR	4,738	$129K	0.0%	$26.55	—	FALN ANGLS USD	46435G474
XFOR	X4 PHARMACEUTICALS INC	32,332	$129K	0.0%	$3.63	-0.0%	COM NEW	98420X202
OEF	ISHARES TR	377	$129K	0.0%	$263.66	—	S&P 100 ETF	464287101
ABAT	AMERICAN BATTERY TECHNOLOGY	38,528	$129K	0.0%	$3.96	+18.2%	COM NEW	02451V309
HBT	HBT FINL INC.	4,967	$128K	0.0%	$22.92	+7.7%	COM	404111106
ATEC	ALPHATEC HLDGS INC	6,100	$128K	0.0%	$9.58	+93.3%	COM NEW	02081G201
FUBO	FUBOTV INC	50,922	$128K	0.0%	$2.97	+12.0%	CLASS A COM SHS	35953D104
PWB	INVESCO EXCHANGE TRADED FD T	1,008	$128K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
TWIN	TWIN DISC INC	7,673	$128K	0.0%	$15.36	+0.5%	COM	901476101
DCGO	DOCGO INC	145,686	$128K	0.0%	$1.34	-20.0%	COM	256086109
KIDS	ORTHOPEDIATRICS CORP	7,176	$127K	0.0%	$20.78	-15.7%	COM	68752L100
IMKTA	INGLES MKTS INC	1,854	$127K	0.0%	$71.83	+0.9%	CL A	457030104
LILAK	LIBERTY LATIN AMERICA LTD	17,012	$127K	0.0%	$9.46	-13.1%	COM CL C	G9001E128
DVLT	DATAVAULT AI INC	194,042	$127K	0.0%	$1.26	+41.6%	COM SHS	86633R609
IE	IVANHOE ELECTRIC INC	7,918	$127K	0.0%	$7.84	+82.5%	COM	46578C108
TWI	TITAN INTL INC ILL	16,041	$126K	0.0%	$8.43	-7.1%	COM	88830M102
CWCO	CONSOLIDATED WATER CO INC	3,559	$126K	0.0%	$26.35	+31.9%	ORD	G23773107
ODC	OIL DRI CORP AMER	2,562	$125K	0.0%	$37.89	+46.2%	COM	677864100
ACRS	ACLARIS THERAPEUTICS INC	41,630	$125K	0.0%	$2.48	+1.8%	COM	00461U105
JCAP	JEFFERSON CAPITAL INC	5,594	$125K	0.0%	$20.11	+0.5%	COM	47248R103
HCKT	HACKETT GROUP INC	6,363	$125K	0.0%	$23.88	-20.6%	COM	404609109
EQAL	INVESCO EXCH TRADED FD TR II	2,368	$125K	0.0%	$52.64	—	RUSEL 1000 EQL	46138E420
SGRY	SURGERY PARTNERS INC	8,067	$125K	0.0%	$25.87	-28.9%	COM	86881A100
FPX	FIRST TR EXCHANGE-TRADED FD	760	$124K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
SVRA	SAVARA INC	20,598	$124K	0.0%	$4.31	+13.6%	COM	805111101
CGMS	CAPITAL GRP FIXED INCM ETF T	4,486	$124K	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
FSBC	FIVE STAR BANCORP	3,458	$124K	0.0%	$27.33	+25.8%	COM	33830T103
NRGV	ENERGY VAULT HOLDINGS INC	26,829	$124K	0.0%	$2.83	+35.2%	COM	29280W109
MGTX	MEIRAGTX HLDGS PLC	15,552	$124K	0.0%	$5.80	+43.3%	COM	G59665102
FF	FUTUREFUEL CORP	38,687	$123K	0.0%	$3.55	-0.4%	COM	36116M106
PALI	PALISADE BIO INC	52,281	$123K	0.0%	$1.87	+2.7%	COM	696389402
FPI	FARMLAND PARTNERS INC	12,664	$123K	0.0%	$11.04	—	COM	31154R109
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$123K	0.0%	$5.94	-16.6%	Put	75629V104
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$123K	0.0%	$5.94	-16.6%	Call	75629V104
ECVT	ECOVYST INC	12,597	$123K	0.0%	$8.50	+2.7%	COM	27923Q109
IWL	ISHARES TR	718	$123K	0.0%	$163.66	—	RUS TOP 200 ETF	464289446
DAC	DANAOS CORPORATION	1,300	$122K	0.0%	$75.10	+22.7%	SHS	Y1968P121
CIVB	CIVISTA BANCSHARES INC	5,507	$122K	0.0%	$20.18	+8.4%	COM NO PAR	178867107
BLMN	BLOOMIN BRANDS INC	19,798	$122K	0.0%	$18.00	-61.3%	COM	094235108
AUPH	AURINIA PHARMACEUTICALS INC	7,632	$122K	0.0%	$16.38	-13.4%	COM	05156V102
CRML	CRITICAL METALS CORP	17,480	$121K	0.0%	$10.62	+2.7%	PUBCO ORD SHS	G2662B103
IWX	ISHARES TR	1,320	$121K	0.0%	$84.28	—	RUS TP200 VL ETF	464289420
LFST	LIFESTANCE HEALTH GROUP INC	17,197	$121K	0.0%	$6.30	-4.3%	COM	53228F101
OUST	OUSTER INC	5,586	$121K	0.0%	$10.12	+161.1%	COM NEW	68989M202
OPRT	OPORTUN FINL CORP	22,849	$121K	0.0%	$5.96	-11.6%	COM	68376D104
—	MARA HOLDINGS INC	154,000	$121K	0.0%	$0.78	—	NOTE 3/0	565788AF3
NAUT	NAUTILUS BIOTECHNOLOGY INC	61,712	$120K	0.0%	$1.65	-0.9%	COM	63909J108
BSRR	SIERRA BANCORP	3,681	$120K	0.0%	$27.17	+10.2%	COM	82620P102
GLBE	GLOBAL E ONLINE LTD	3,046	$120K	0.0%	$34.31	+8.1%	SHS	M5216V106
GRFS	GRIFOLS S A	12,787	$120K	0.0%	$9.19	—	SP ADR REP B NVT	398438408
NSSC	NAPCO SEC TECHNOLOGIES INC	2,859	$119K	0.0%	$43.77	-4.1%	COM	630402105
EOSE	EOS ENERGY ENTERPRISES INC	10,369	$119K	0.0%	$4.50	+219.3%	COM CL A	29415C101
ANNX	ANNEXON INC	23,640	$119K	0.0%	$4.38	-12.6%	COM	03589W102
CRBU	CARIBOU BIOSCIENCES INC	74,571	$119K	0.0%	$2.16	-2.8%	COM	142038108
GABC	GERMAN AMERN BANCORP INC	3,025	$119K	0.0%	$35.21	+10.9%	COM	373865104
ADTN	ADTRAN HOLDINGS INC	13,624	$118K	0.0%	$9.83	-11.7%	COM	00486H105
—	3D SYS CORP DEL	131,000	$118K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
SMC	SUMMIT MIDSTREAM CORPORATION	4,431	$118K	0.0%	$24.33	-2.3%	COM	86614G101
LCTX	LINEAGE CELL THERAPEUTICS IN	70,738	$118K	0.0%	$1.72	+0.9%	COM	53566P109
PRTA	PROTHENA CORP PLC	12,318	$118K	0.0%	$13.99	-27.2%	SHS	G72800108
WTTR	SELECT WATER SOLUTIONS INC	11,143	$117K	0.0%	$10.20	—	CL A COM	81617J301
ZH	ZHIHU INC	35,459	$116K	0.0%	$4.18	—	SPONSORED ADS	98955N207
KYTX	KYVERNA THERAPEUTICS INC	12,297	$116K	0.0%	$8.62	-13.9%	COM	501976104
ACVA	ACV AUCTIONS INC	14,280	$115K	0.0%	$18.35	-55.9%	COM CL A	00091G104
CRVS	CORVUS PHARMACEUTICALS INC	14,858	$114K	0.0%	$6.76	+16.7%	COM	221015100
—	Q2 HLDGS INC	113,000	$114K	0.0%	$0.97	—	NOTE 0.750% 6/0	74736LAD1
DAVA	ENDAVA PLC	17,879	$113K	0.0%	$7.94	—	ADS	29260V105
BFST	BUSINESS FIRST BANCSHARES IN	4,313	$113K	0.0%	$21.83	+14.9%	COM	12326C105
ISBA	ISABELLA BK CORP	2,253	$113K	0.0%	$42.11	+0.0%	COM	464214105
SABS	SAB BIOTHERAPEUTICS INC	29,974	$112K	0.0%	$3.26	+0.9%	COM NEW	78397T202
CTKB	CYTEK BIOSCIENCES INC	22,163	$112K	0.0%	$6.75	-31.2%	COM	23285D109
—	TRANSOCEAN INC	81,000	$111K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
ESEA	EUROSEAS LTD	2,036	$111K	0.0%	$56.96	+0.0%	SHS	Y23592135
LDEM	ISHARES TR	1,910	$111K	0.0%	$57.58	—	ESG MSCI EM LDRS	46436E601
BHR	BRAEMAR HOTELS & RESORTS INC	38,636	$111K	0.0%	$2.87	—	COM	10482B101
XRX	XEROX HOLDINGS CORP	46,552	$110K	0.0%	$13.79	-78.5%	COM NEW	98421M106
DOLE	DOLE PLC	7,355	$110K	0.0%	$13.69	+1.8%	ORD SHS	G27907107
EFXT	ENERFLEX LTD	7,125	$110K	0.0%	$9.15	+45.3%	COM	29269R105
BYND	BEYOND MEAT INC	134,000	$110K	0.0%	$7.90	-82.4%	Call	08862E109
HUYA	HUYA INC	38,034	$110K	0.0%	$9.38	—	ADS REP SHS A	44852D108
NMM	NAVIOS MARITIME PARTNERS L P	2,089	$110K	0.0%	$57.36	—	COM UNIT LPI	Y62267409
TBCH	TURTLE BEACH CORP	7,780	$109K	0.0%	$15.36	-3.2%	COM NEW	900450206
JELD	JELD-WEN HLDG INC	44,370	$109K	0.0%	$12.82	-74.4%	COM	47580P103
RLMD	RELMADA THERAPEUTICS INC	22,534	$109K	0.0%	$3.35	-0.0%	COM	75955J402
—	ANYWHERE REAL ESTATE GROUP L	108,000	$108K	0.0%	$0.98	—	NOTE 0.250% 6/1	75606DAP6
GNK	GENCO SHIPPING & TRADING LTD	5,874	$108K	0.0%	$16.68	+5.3%	SHS	Y2685T131
OPY	OPPENHEIMER HLDGS INC	1,495	$108K	0.0%	$62.80	+10.9%	CL A NON VTG	683797104
CDLR	CADELER A S	5,790	$108K	0.0%	$19.49	—	SPON ADR	12738K109
ABSI	ABSCI CORPORATION	30,775	$107K	0.0%	$3.49	+4.5%	COM	00091E109
MAX	MEDIAALPHA INC	8,293	$107K	0.0%	$12.75	-4.2%	CL A	58450V104
RZLV	REZOLVE AI PLC	41,694	$107K	0.0%	$3.51	+7.6%	ORD SHS	G75398100
TDOC	TELADOC HEALTH INC	15,282	$107K	0.0%	$22.40	-65.0%	COM	87918A105
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,031	$107K	0.0%	$31.96	-47.4%	COM	91388P105
OBDC	BLUE OWL CAPITAL CORPORATION	8,586	$107K	0.0%	$13.11	-5.8%	COM	69121K104
TUYA	TUYA INC	50,447	$106K	0.0%	$2.36	—	SPONSERED ADS	90114C107
SGMT	SAGIMET BIOSCIENCES INC	17,976	$106K	0.0%	$7.18	0.0%	COM SER A	786700104
CECO	CECO ENVIRONMENTAL CORP	1,776	$106K	0.0%	$29.70	+80.1%	COM	125141101
VELO	VELO3D INC	7,731	$106K	0.0%	$4.88	—	COM NEW	92259N302
HNRG	HALLADOR ENERGY COMPANY	5,574	$106K	0.0%	$17.85	+13.5%	COM	40609P105
BCAL	CALIFORNIA BANCORP	5,683	$106K	0.0%	$17.86	+2.4%	COM	84252A106
—	TRI CONTL CORP	3,245	$106K	0.0%	$31.72	—	COM	895436103
LXRX	LEXICON PHARMACEUTICALS INC	91,670	$105K	0.0%	$1.43	-3.6%	COM NEW	528872302
—	PELOTON INTERACTIVE INC	107,000	$105K	0.0%	$0.79	—	NOTE 2/1	70614WAB6
RXT	RACKSPACE TECHNOLOGY INC	108,434	$105K	0.0%	$3.78	-66.7%	COM	750102105
SMBK	SMARTFINANCIAL INC	2,846	$105K	0.0%	$31.01	+16.7%	COM NEW	83190L208
CIM	CHIMERA INVT CORP	8,464	$105K	0.0%	$13.44	—	COM SHS	16934Q802
SSYS	STRATASYS LTD	12,104	$105K	0.0%	$15.63	-36.6%	SHS	M85548101
FWRG	FIRST WATCH RESTAURANT GROUP	6,960	$105K	0.0%	$18.10	-6.9%	COM	33748L101
EES	WISDOMTREE TR	1,840	$105K	0.0%	$44.28	—	US SMALLCAP FUND	97717W562
PPIH	PERMA-PIPE INTL HLDGS INC	3,447	$105K	0.0%	$27.42	0.0%	COM	714167103
TAYD	TAYLOR DEVICES INC	1,790	$105K	0.0%	$48.47	0.0%	COM	877163105
FNDX	SCHWAB STRATEGIC TR	3,830	$104K	0.0%	$33.49	—	FUNDAMENTAL US L	808524771
TMQ	TRILOGY METALS INC NEW	24,041	$104K	0.0%	$4.71	0.0%	COM	89621C105
ASLE	AERSALE CORPORATION	14,619	$104K	0.0%	$7.80	-9.9%	COM	00810F106
SPFI	SOUTH PLAINS FINANCIAL INC	2,671	$104K	0.0%	$26.79	+42.9%	COM	83946P107
UMAC	UNUSUAL MACHS INC	8,123	$103K	0.0%	$11.73	0.0%	COM SHS	91532F102
AB	ALLIANCEBERNSTEIN HLDG L P	2,680	$103K	0.0%	$40.34	—	UNIT LTD PARTN	01881G106
XHE	SPDR SERIES TRUST	1,168	$103K	0.0%	$87.54	—	STATE STREET SPD	78464A581
SKOR	FLEXSHARES TR	2,090	$103K	0.0%	$47.10	—	CR SCD US BD	33939L761
ALT	ALTIMMUNE INC	28,324	$102K	0.0%	$5.55	-21.4%	COM NEW	02155H200
LAC	LITHIUM AMERS CORP NEW	23,212	$101K	0.0%	$4.88	+18.2%	COM SHS	53681J103
KOPN	KOPIN CORP	43,093	$101K	0.0%	$2.54	+13.7%	COM	500600101
TYRA	TYRA BIOSCIENCES INC	3,817	$100K	0.0%	$18.72	-1.9%	COM	90240B106
ALTG	ALTA EQUIPMENT GROUP INC	21,805	$100K	0.0%	$8.00	-31.4%	COMMON STOCK	02128L106
SDOG	ALPS ETF TR	1,654	$100K	0.0%	$60.24	—	SECTR DIV DOGS	00162Q858
BATRK	ATLANTA BRAVES HLDGS INC	2,531	$99,848	0.0%	$40.28	-1.9%	COM SER C	047726302
VTS	VITESSE ENERGY INC	5,174	$99,651	0.0%	$23.26	-8.2%	COMMON STOCK	92852X103
NOMD	NOMAD FOODS LTD	7,944	$99,379	0.0%	$15.27	-20.0%	USD ORD SHS	G6564A105
DGXX	DIGI PWR X INC	39,070	$99,189	0.0%	$3.20	+17.0%	COM SUB VTG	25380B102
TRMD	TORM PLC	4,963	$99,033	0.0%	$22.05	-5.7%	SHS CL A	G89479102
AOA	ISHARES TR	1,100	$98,516	0.0%	$56.02	—	CORE 80/20 AGGRE	464289859
SLQD	ISHARES TR	1,942	$98,459	0.0%	$48.98	—	0-5YR INVT GR CP	46434V100
AVD	AMERICAN VANGUARD CORP	25,681	$98,102	0.0%	$5.01	-6.6%	COM	030371108
BW	BABCOCK & WILCOX ENTERPRISES	15,431	$97,833	0.0%	$4.93	+0.1%	COM	05614L209
PFIS	PEOPLES FINL SVCS CORP	1,992	$97,031	0.0%	$47.53	+0.9%	COM	711040105
VPL	VANGUARD INTL EQUITY INDEX F	1,071	$96,818	0.0%	$78.00	—	FTSE PACIFIC ETF	922042866
ENVX	ENOVIX CORPORATION	13,208	$96,550	0.0%	$11.04	-12.3%	COM	293594107
FMBH	FIRST MID ILL BANCSHARES INC	2,474	$96,486	0.0%	$34.29	+10.0%	COM	320866106
FLDR	FIDELITY MERRIMACK STR TR	1,915	$96,190	0.0%	$50.23	—	LOW DURTIN ETF	316188408
RBBN	RIBBON COMMUNICATIONS INC	33,340	$96,019	0.0%	$3.58	-9.9%	COM	762544104
WW	WW INTL INC	3,282	$95,884	0.0%	$30.68	-8.9%	COM NEW	98262P200
GRND	GRINDR INC	7,068	$95,701	0.0%	$15.66	-13.2%	COM	39854F101
DPRO	DRAGANFLY INC.	13,736	$95,699	0.0%	$8.44	0.0%	COM	26142Q304
SII	SPROTT INC	973	$95,430	0.0%	$53.59	+65.5%	COM NEW	852066208
CCCC	C4 THERAPEUTICS INC	49,840	$95,194	0.0%	$2.62	-9.7%	COM STK	12529R107
TBLA	TABOOLA.COM LTD	20,618	$95,049	0.0%	$3.51	+7.1%	ORD SHS	M8744T106
FDMT	4D MOLECULAR THERAPEUTICS IN	12,659	$94,943	0.0%	$13.61	-25.5%	COM	35104E100
SRBK	SR BANCORP INC	6,031	$94,928	0.0%	$15.71	—	COM	85227J106
MBIN	MERCHANTS BANCORP IND	2,780	$94,686	0.0%	$35.98	-8.9%	COM	58844R108
BWIN	THE BALDWIN INSURANCE GRP IN	3,898	$93,668	0.0%	$39.26	-35.1%	COM CL A	05589G102
WFG	WEST FRASER TIMBER CO LTD	1,528	$93,603	0.0%	$87.82	-28.7%	COM	952845105
FNX	FIRST TR EXCHANGE-TRADED ALP	742	$93,474	0.0%	$83.01	—	COM SHS	33735B108
SPOK	SPOK HLDGS INC	7,032	$92,752	0.0%	$14.48	-2.2%	COM	84863T106
FOSL	FOSSIL GROUP INC	24,636	$92,631	0.0%	$2.80	+0.7%	COM	34988V106
IQDG	WISDOMTREE TR	2,228	$92,417	0.0%	$41.48	—	INTL QULTY DIV	97717X131
TX	TERNIUM SA	2,418	$92,343	0.0%	$33.81	—	SPONSORED ADS	880890108
AVXL	ANAVEX LIFE SCIENCES CORP	25,645	$91,296	0.0%	$6.94	-11.8%	COM NEW	032797300
—	DAYFORCE INC	92,000	$91,080	0.0%	$0.95	—	NOTE 0.250% 3/1	15677JAD0
ZLAB	ZAI LAB LTD	5,151	$90,864	0.0%	$20.60	—	ADR	98887Q104
MRX	MAREX GROUP PLC	2,364	$90,683	0.0%	$40.18	-15.5%	ORD	G5S37H101
FMNB	FARMERS NATIONAL BANC CORP	6,808	$90,682	0.0%	$12.90	+3.7%	COM	309627107
STTK	SHATTUCK LABS INC	24,832	$90,637	0.0%	$2.37	+0.8%	COM	82024L103
DFDV	DEFI DEVELOPMENT CORP	17,883	$90,309	0.0%	$10.34	-7.9%	COM	47100L301
FMC	FMC CORP	6,500	$90,155	0.0%	$33.58	-43.6%	Call	302491303
CETX	CEMTREX INC	34,710	$89,899	0.0%	$4.10	0.0%	COM	15130G873
IAI	ISHARES TR	500	$89,685	0.0%	$133.21	—	US BR DEL SE ETF	464288794
MDXH	MDXHEALTH SA	24,949	$89,068	0.0%	$3.95	0.0%	SHS NEW	B5950S113
MDXG	MIMEDX GROUP INC	13,138	$88,944	0.0%	$7.36	-4.8%	COM	602496101
—	BURLINGTON STORES INC	60,000	$88,860	0.0%	$1.32	—	NOTE 1.250%12/1	122017AD8
—	EATON VANCE TAX-MANAGED GLOB	9,302	$88,651	0.0%	$8.60	—	COM	27829F108
UTZ	UTZ BRANDS INC	8,531	$88,552	0.0%	$13.63	-20.9%	COM CL A	918090101
NMR	NOMURA HLDGS INC	10,553	$88,540	0.0%	$5.17	—	SPONSORED ADR	65535H208
CLAR	CLARUS CORP NEW	26,263	$87,981	0.0%	$3.42	-0.9%	COM	18270P109
MUX	MCEWEN INC.	4,751	$87,941	0.0%	$11.97	+55.4%	COM NEW	58039P305
NGS	NATURAL GAS SVCS GROUP INC	2,612	$87,894	0.0%	$24.60	+20.7%	COM	63886Q109
TTI	TETRA TECHNOLOGIES INC DEL	9,332	$87,441	0.0%	$3.30	+133.6%	COM	88162F105
EXFY	EXPENSIFY INC	57,844	$87,344	0.0%	$1.60	-1.1%	COM CL A	30219Q106
IAGG	ISHARES TR	1,735	$86,767	0.0%	$49.06	—	CORE INTL AGGR	46435G672
BULL	WEBULL CORP	11,122	$86,418	0.0%	$10.06	0.0%	ORD SHS	G9572D103
MATV	MATIV HOLDINGS INC	7,112	$86,410	0.0%	$18.21	-35.6%	COM	808541106
DOMO	DOMO INC	10,228	$86,222	0.0%	$8.04	+46.3%	COM CL B	257554105
XWIN	XMAX INC	14,363	$86,178	0.0%	$5.63	0.0%	COM	66979P300
GVIP	GOLDMAN SACHS ETF TR	552	$85,522	0.0%	$85.39	—	HEDGE IND ETF	381430545
SLDE	SLIDE INS HLDGS INC	4,387	$85,458	0.0%	$17.25	-3.3%	COM	831349105
ZBIO	ZENAS BIOPHARMA INC	2,351	$85,364	0.0%	$31.51	+4.4%	COM	98937L105
SWBI	SMITH & WESSON BRANDS INC	8,632	$85,198	0.0%	$13.85	-30.3%	COM	831754106
MAIN	MAIN STR CAP CORP	1,409	$85,090	0.0%	$63.45	-7.1%	COM	56035L104
KRT	KARAT PACKAGING INC	3,761	$84,886	0.0%	$23.46	-1.3%	COM	48563L101
CYPH	CYPHERPUNK TECHNOLOGIES INC	73,022	$84,706	0.0%	$1.09	0.0%	COM NEW	52187K200
CCRN	CROSS CTRY HEALTHCARE INC	10,454	$84,678	0.0%	$19.62	-44.3%	COM	227483104
GPGI	COMPOSECURE INC	4,379	$84,427	0.0%	$8.70	+129.4%	COM CL A	20459V105
KLC	KINDERCARE LEARNING COMPANIE	19,368	$83,669	0.0%	$11.47	-56.1%	COM	49456W105
JYNT	JOINT CORP	9,589	$83,616	0.0%	$8.84	-4.0%	COM	47973J102
IDGT	ISHARES TR	981	$83,386	0.0%	$73.57	—	US DIGITAL INFRA	464287531
URG	UR-ENERGY INC	60,715	$83,272	0.0%	$1.47	+0.7%	COM	91688R108
HSIC	HENRY SCHEIN INC	1,100	$83,138	0.0%	$72.25	-2.6%	Call	806407102
OXY/WS	OCCIDENTAL PETE CORP	4,315	$83,137	0.0%	—	—	Call	674599162
ARX	ACCELERANT HOLDINGS	5,080	$83,058	0.0%	$14.08	0.0%	CL A	G00894108
VOR	VOR BIOPHARMA INC	6,340	$82,927	0.0%	$18.62	0.0%	COM NEW	929033207
PTRN	PATTERN GROUP INC	7,180	$82,857	0.0%	$14.56	0.0%	COM SER A	70339W104
—	RAPID7 INC	91,000	$82,783	0.0%	$0.95	—	NOTE 1.250% 3/1	753422AH7
QMCO	QUANTUM CORP	12,828	$82,741	0.0%	$8.97	0.0%	COM	747906600
CAPR	CAPRICOR THERAPEUTICS INC	2,859	$82,511	0.0%	$14.80	-11.8%	COM NEW	14070B309
CLFD	CLEARFIELD INC	2,827	$82,407	0.0%	$43.81	-26.7%	COM	18482P103
TG	TREDEGAR CORP	11,424	$82,025	0.0%	$7.47	+1.4%	COM	894650100
MREO	MEREO BIOPHARMA GROUP PLC	195,814	$81,596	0.0%	$0.42	—	SPON ADS	589492107
XLSR	SSGA ACTIVE TR	1,300	$81,003	0.0%	$62.31	—	STATE STREET US	78470P408
ODV	OSISKO DEVELOPMENT CORP	23,810	$80,771	0.0%	$3.44	0.0%	COM NEW	68828E809
OBIO	ORCHESTRA BIOMED HLDGS INC	19,458	$80,751	0.0%	$4.04	-0.1%	COM	68572M106
SFBC	SOUND FINL BANCORP INC	1,847	$80,584	0.0%	$44.50	-0.2%	COM	83607A100
FSK	FS KKR CAP CORP	5,403	$80,019	0.0%	$17.40	-15.5%	COM	302635206
NB	NIOCORP DEVS LTD	15,091	$79,983	0.0%	$6.02	+14.3%	COM NEW	654484609
SI	SHOULDER INNOVATIONS INC	5,583	$79,837	0.0%	$13.64	-0.1%	COMMON STOCK	82537J108
FCEL	FUELCELL ENERGY INC	10,912	$79,767	0.0%	$9.06	-9.8%	COM NEW	35952H700
URGN	UROGEN PHARMA LTD	3,402	$79,675	0.0%	$9.92	+118.8%	COM	M96088105
GSLC	GOLDMAN SACHS ETF TR	601	$79,554	0.0%	$99.45	—	ACTIVEBETA US LG	381430503
EML	EASTERN CO	4,029	$79,331	0.0%	$20.33	-0.4%	COM	276317104
OBT	ORANGE CNTY BANCORP INC	2,765	$78,940	0.0%	$26.25	+0.1%	COM	68417L107
LX	LEXINFINTECH HLDGS LTD	24,099	$78,804	0.0%	$3.55	—	ADR	528877103
SLNH	SOLUNA HOLDINGS INC	67,135	$78,548	0.0%	$1.88	+21.4%	COM NEW	583543301
NMRA	NEUMORA THERAPEUTICS INC.	43,832	$78,459	0.0%	$3.61	-39.3%	COM	640979100
TARA	PROTARA THERAPEUTICS INC	14,700	$78,351	0.0%	$5.50	+1.0%	COM STK	74365U107
AROW	ARROW FINL CORP	2,489	$78,155	0.0%	$27.23	+7.2%	COM	042744102
MG	MISTRAS GROUP INC	6,176	$78,126	0.0%	$10.49	+7.6%	COM	60649T107
FCBC	FIRST CMNTY BANKSHARES INC V	2,301	$77,613	0.0%	$34.39	-7.0%	COM	31983A103
TDIV	FIRST TR EXCHANGE TRADED FD	799	$77,398	0.0%	$69.31	—	NASD TECH DIV	33738R118
RZLT	REZOLUTE INC	32,769	$77,335	0.0%	$7.43	+5.5%	COM NEW	76200L309
BAB	INVESCO EXCH TRADED FD TR II	2,839	$77,221	0.0%	$27.22	—	TAXABLE MUN BD	46138G805
GUTS	FRACTYL HEALTH INC	35,076	$77,167	0.0%	$1.62	-0.7%	COM	35168W103
PRE	PRENETICS GLOBAL LTD	4,885	$76,939	0.0%	$14.57	0.0%	SHS NEW	G72245122
EGY	VAALCO ENERGY INC	21,092	$76,775	0.0%	$4.95	-26.0%	COM NEW	91851C201
GILT	GILAT SATELLITE NETWORKS LTD	5,895	$76,501	0.0%	$10.16	+26.4%	SHS NEW	M51474118
IDU	ISHARES TR	704	$76,260	0.0%	$100.56	—	U.S. UTILITS ETF	464287697
APYX	APYX MEDICAL CORPORATION	21,619	$75,667	0.0%	$3.49	0.0%	COM	03837C106
WYFI	WHITEFIBER INC	4,778	$75,493	0.0%	$24.72	0.0%	SHS	G96115103
NNDM	NANO DIMENSION LTD	48,918	$75,334	0.0%	$1.69	—	SPONSORD ADS NEW	63008G203
IMSR	TERRESTRIAL ENERGY INC	12,319	$75,269	0.0%	$6.11	—	COM SHS	881454102
RITR	REITAR LOGTECH HLDGS LTD	65,245	$75,032	0.0%	$1.53	0.0%	ORD SHS CL A	G7486B106
ASMB	ASSEMBLY BIOSCIENCES INC	2,201	$74,856	0.0%	$32.21	0.0%	COM NEW	045396207
—	ALPHATEC HLDGS INC	60,000	$74,700	0.0%	$0.94	—	NOTE 0.750% 8/0	02081GAB8
—	PICOCELA INC	247,169	$74,645	0.0%	$0.30	—	SPONSORED ADS	71989C109
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,158	$74,379	0.0%	$9.35	+34.9%	COM	535219109
CRNT	CERAGON NETWORKS LTD	35,268	$74,063	0.0%	$2.39	-6.5%	ORD	M22013102
ALVO	ALVOTECH	14,369	$73,713	0.0%	$8.38	-24.7%	ORDINARY SHARES	L01800108
WGS	GENEDX HOLDINGS CORP	566	$73,614	0.0%	$52.32	+162.3%	COM CL A	81663L200
SMLF	ISHARES TR	983	$73,607	0.0%	$73.81	—	US SML CAP EQT	46434V290
VLGEA	VILLAGE SUPER MKT INC	2,073	$73,374	0.0%	$30.37	+13.0%	CL A NEW	927107409
HBCP	HOME BANCORP INC	1,253	$72,423	0.0%	$47.98	+15.2%	COM	43689E107
KMTS	KESTRA MED TECHNOLOGIES LTD	2,724	$72,241	0.0%	$25.02	+2.9%	SHS	G52441105
ARQ	ARQ INC	22,002	$71,946	0.0%	$6.30	-22.5%	COM	00770C101
DFLI	DRAGONFLY ENERGY HOLDINGS CO	23,425	$71,915	0.0%	$9.18	0.0%	COM SHS	26145B403
RANI	RANI THERAPEUTICS HLDGS INC	53,095	$71,678	0.0%	$1.51	0.0%	COM CL A	753018100
WPP	WPP PLC NEW	3,183	$71,490	0.0%	$56.13	—	ADR	92937A102
HTFL	HEARTFLOW INC	2,445	$71,272	0.0%	$32.19	0.0%	COM	42238D107
—	TRAVERE THERAPEUTICS INC	50,000	$71,100	0.0%	$0.95	—	NOTE 2.250% 3/0	89422GAA5
AVO	MISSION PRODUCE INC	6,085	$70,586	0.0%	$10.91	+9.9%	COM	60510V108
FRHC	FREEDOM HLDG CORP NEV	580	$70,574	0.0%	$132.13	+9.8%	COM	356390104
MCBS	METROCITY BANKSHARES INC	2,657	$70,516	0.0%	$25.64	+2.9%	COM	59165J105
NULG	NUSHARES ETF TR	721	$70,514	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
FA	FIRST ADVANTAGE CORP NEW	4,847	$70,427	0.0%	$17.06	-17.4%	COM	31846B108
USRT	ISHARES TR	1,235	$70,346	0.0%	$58.10	—	CRE U S REIT ETF	464288521
KNSA	KINIKSA PHARMACEUTICALS INTL	1,693	$69,836	0.0%	$23.86	+68.1%	ORD SHS CL A	G52694109
SPAI	SAFE PRO GROUP INC	16,717	$69,543	0.0%	$5.50	+0.0%	COM	78642D101
CBAN	COLONY BANKCORP INC	3,890	$69,320	0.0%	$14.81	+13.5%	COM	19623P101
ACCO	ACCO BRANDS CORP	18,579	$69,299	0.0%	$3.97	-7.8%	COM	00081T108
KBDC	KAYNE ANDERSON BDC INC	4,827	$69,123	0.0%	$14.34	-1.2%	COM SHS	48662X105
EGAN	EGAIN CORP	6,706	$69,005	0.0%	$11.48	+4.1%	COM NEW	28225C806
NKTX	NKARTA INC	37,275	$68,959	0.0%	$3.97	-49.7%	COM	65487U108
TCMD	TACTILE SYS TECHNOLOGY INC	2,373	$68,817	0.0%	$13.52	+64.2%	COM	87357P100
TOTL	SSGA ACTIVE ETF TR	1,707	$68,707	0.0%	$40.96	—	STATE STREET DOU	78467V848
APEI	AMERICAN PUB ED INC	1,815	$68,607	0.0%	$14.26	+151.0%	COM	02913V103
ZGN	ERMENEGILDO ZEGNA N V	6,684	$68,511	0.0%	$8.23	+24.0%	ORD SHS	N30577105
MIST	MILESTONE PHARMACEUTICALS IN	33,858	$68,393	0.0%	$2.06	+4.4%	COM	59935V107
FDVV	FIDELITY COVINGTON TRUST	1,206	$68,368	0.0%	$42.68	—	HIGH DIVID ETF	316092840
TV	GRUPO TELEVISA S A B	23,487	$68,347	0.0%	$2.89	—	SPON ADR REP ORD	40049J206
PSFE	PAYSAFE LIMITED	8,395	$67,915	0.0%	$14.88	-34.8%	SHS	G6964L206
IOBT	IO BIOTECH INC	111,447	$67,860	0.0%	$0.75	-1.3%	COM	449778109
BELFB	BEL FUSE INC	398	$67,513	0.0%	$63.24	+147.0%	CL B	077347300
BTQ	BTQ TECHNOLOGIES CORP	13,030	$67,396	0.0%	$7.59	0.0%	COM	055869101
CNTA	CENTESSA PHARMACEUTICALS PLC	2,691	$67,302	0.0%	$18.02	—	SPONSORED ADS	152309100
RWX	SPDR INDEX SHS FDS	2,391	$66,948	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
ORLA	ORLA MNG LTD NEW	4,960	$66,797	0.0%	$9.55	+27.1%	COM	68634K106
BAND	BANDWIDTH INC	4,322	$66,775	0.0%	$35.53	-57.3%	COM CL A	05988J103
VSGX	VANGUARD WORLD FD	929	$66,535	0.0%	$59.16	—	ESG INTL STK ETF	921910725
SPHB	INVESCO EXCH TRADED FD TR II	568	$66,439	0.0%	$115.81	—	S&P 500 HB ETF	46138E370
EPM	EVOLUTION PETE CORP	18,763	$66,421	0.0%	$4.75	-13.4%	COM	30049A107
PBD	INVESCO EXCH TRADED FD TR II	4,075	$65,536	0.0%	$17.17	—	GBL CLEAN ENRG	46138G847
GNLX	GENELUX CORPORATION	14,945	$65,160	0.0%	$5.40	+0.0%	COM	36870H103
RLGT	RADIANT LOGISTICS INC	10,220	$64,693	0.0%	$6.18	+0.4%	COM	75025X100
ULCC	FRONTIER GROUP HLDGS INC	13,734	$64,687	0.0%	$3.79	+17.0%	COM	35909R108
COFS	CHOICEONE FINL SVCS INC	2,190	$64,649	0.0%	$28.01	+4.8%	COM	170386106
CLDT	CHATHAM LODGING TR	9,486	$64,600	0.0%	$9.95	—	COM	16208T102
NG	NOVAGOLD RES INC	6,861	$64,068	0.0%	$4.21	+120.5%	COM NEW	66987E206
FRBA	FIRST BK WILLIAMSTOWN NEW JE	3,879	$63,849	0.0%	$13.52	+17.4%	COM	31931U102
LTRX	LANTRONIX INC	10,895	$63,845	0.0%	$5.20	+0.0%	COM NEW	516548203
CTO	CTO RLTY GROWTH INC NEW	3,449	$63,496	0.0%	$18.56	—	COM	22948Q101
DGNX	DIGINEX LTD	15,171	$63,263	0.0%	$10.55	+31.5%	ORD SHS	G28687104
WLFC	WILLIS LEASE FIN CORP	465	$63,072	0.0%	$117.95	+9.7%	COM	970646105
OLOX	SAFE & GREEN HOLDINGS CORP	33,505	$62,989	0.0%	$3.04	-0.3%	COM NEW	78418A703
SOBO	SOUTH BOW CORP	2,274	$62,625	0.0%	$23.32	+16.5%	COM	83671M105
MTW	MANITOWOC CO INC	5,163	$61,904	0.0%	$11.43	-0.5%	COM NEW	563571405
IBEX	IBEX LTD	1,621	$61,890	0.0%	$31.26	+18.3%	SHS NEW	G4690M101
STGW	STAGWELL INC	12,621	$61,717	0.0%	$6.39	-18.6%	COM CL A	85256A109
IVR	INVESCO MORTGAGE CAPITAL INC	7,329	$61,637	0.0%	$9.58	—	COM	46131B704
VUZI	VUZIX CORP	16,055	$60,688	0.0%	$2.98	+5.5%	COM NEW	92921W300
BLND	BLEND LABS INC	19,962	$60,685	0.0%	$3.47	-8.0%	CL A	09352U108
CMCT	CREATIVE MEDIA & CMNTY TR	16,221	$60,180	0.0%	$3.71	—	COM NEW	12564W102
PMTRW	PERIMETER ACQUISITION CORP I	85,000	$60,155	0.0%	—	—	Call	G7010A111
WDS	WOODSIDE ENERGY GROUP LTD	3,827	$59,663	0.0%	$20.08	—	SPONSORED ADR	980228308
PNQI	INVESCO EXCHANGE TRADED FD T	1,100	$59,342	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
BBNX	BETA BIONICS INC	1,944	$59,234	0.0%	$20.56	+29.9%	COM	08659B102
E	ENI S P A	1,561	$59,224	0.0%	$31.37	—	SPONSORED ADR	26874R108
GRC	GORMAN RUPP CO	1,240	$59,210	0.0%	$36.84	+26.4%	COM	383082104
OSW	ONESPAWORLD HOLDINGS LIMITED	2,847	$59,047	0.0%	$16.30	+28.3%	COM	P73684113
LASR	NLIGHT INC	1,570	$58,891	0.0%	$12.03	+177.6%	COM	65487K100
OKLL	TIDAL TRUST II	3,499	$58,678	0.0%	$16.77	—	DEFIANCE DAILY T	88636V678
CSPI	CSP INC	4,680	$58,501	0.0%	$12.31	-0.8%	COM	126389105
BDTX	BLACK DIAMOND THERAPEUTICS I	24,034	$58,403	0.0%	$3.58	-1.2%	COM	09203E105
FORR	FORRESTER RESH INC	7,158	$58,123	0.0%	$8.84	-11.2%	COM	346563109
HY	HYSTER-YALE INC	1,940	$57,637	0.0%	$58.72	-44.3%	CL A	449172105
LGN	LEGENCE CORP	1,331	$57,287	0.0%	$39.53	0.0%	CL A	52476L109
ADCT	ADC THERAPEUTICS SA	16,109	$56,865	0.0%	$3.90	+4.1%	SHS	H0036K147
VIOV	VANGUARD ADMIRAL FDS INC	580	$56,701	0.0%	$85.28	—	SMLCP 600 VAL	921932778
PDLB	PONCE FINANCIAL GROUP INC	3,456	$56,506	0.0%	$10.09	+52.6%	COMMON STOCK	732344106
PACB	PACIFIC BIOSCIENCES CALIF IN	30,200	$56,474	0.0%	$3.17	-39.3%	COM	69404D108
MXCT	MAXCYTE INC	36,409	$56,434	0.0%	$4.46	-64.2%	COM	57777K106
—	LIBERTY MEDIA CORP DEL	938,000	$56,280	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
FPXI	FIRST TR EXCHANGE TRADED FD	950	$56,183	0.0%	$48.11	—	INTL EQUITY OPP	33734X853
GEOS	GEOSPACE TECHNOLOGIES CORP	3,309	$55,955	0.0%	$18.88	+6.4%	COM	37364X109
ASTX	INVESTMENT MANAGERS SER TR	1,367	$55,938	0.0%	$40.92	—	TRADR 2X LONG	46143U542
GHRS	GH RESEARCH PLC	4,404	$55,931	0.0%	$13.63	-0.0%	ORDINARY SHARES	G3855L106
—	ITRON INC	55,000	$55,585	0.0%	$1.12	—	NOTE 1.375% 7/1	465741AQ9
GSM	FERROGLOBE PLC	11,963	$55,508	0.0%	$3.84	+19.8%	SHS	G33856108
SPXL	DIREXION SHS ETF TR	251	$55,373	0.0%	$220.61	—	DRX S&P500BULL	25459W862
BNED	BARNES & NOBLE ED INC	6,017	$55,296	0.0%	$8.88	-0.6%	COM NEW	06777U200
OSG	OCTAVE SPECIALTY GROUP INC	7,098	$55,223	0.0%	$14.05	-39.2%	COM NEW	023139884
BBBY	BED BATH & BEYOND INC	10,100	$55,146	0.0%	$10.27	-29.2%	COM	690370101
BLDP	BALLARD PWR SYS INC NEW	21,579	$55,099	0.0%	$13.34	-76.7%	COM	058586108
FIP	FTAI INFRASTRUCTURE INC	11,946	$55,071	0.0%	$7.26	-32.4%	COMMON STOCK	35953C106
—	HERBALIFE LTD	51,000	$54,927	0.0%	$0.73	—	NOTE 4.250% 6/1	42703MAF0
ATRC	ATRICURE INC	1,388	$54,909	0.0%	$32.69	+12.1%	COM	04963C209
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,118	$54,539	0.0%	$16.85	+35.9%	ORD	559166103
—	ASPEN INSURANCE HOLDINGS LTD	1,468	$54,463	0.0%	$35.60	+3.6%	ORD SHS CL A	G05384501
MED	MEDIFAST INC	5,082	$54,276	0.0%	$21.34	-43.9%	COM	58470H101
ROBT	FIRST TR EXCHANGE TRADED FD	1,045	$54,200	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
GIC	GLOBAL INDUSTRIAL COMPANY	1,854	$54,174	0.0%	$29.97	+1.1%	COM	37892E102
BYND	BEYOND MEAT INC	65,700	$53,874	0.0%	$7.90	-82.4%	Put	08862E109
CHPT	CHARGEPOINT HOLDINGS INC	8,068	$53,572	0.0%	$9.74	-3.0%	COM SHS	15961R303
BOC	BOSTON OMAHA CORP	4,312	$53,340	0.0%	$14.40	-9.6%	CL A COM STK	101044105
CWH	CAMPING WORLD HLDGS INC	5,468	$53,204	0.0%	$20.77	-41.0%	CL A	13462K109
RVLV	REVOLVE GROUP INC	1,762	$53,195	0.0%	$23.88	+1.2%	CL A	76156B107
USAU	U S GOLD CORP	2,724	$52,873	0.0%	$15.87	+7.7%	COM NEW	90291C201
PHR	PHREESIA INC	3,115	$52,705	0.0%	$25.00	-17.5%	COM	71944F106
CUK	CARNIVAL PLC	1,736	$52,653	0.0%	$26.31	—	ADS	14365C103
SJNK	SPDR SERIES TRUST	2,078	$52,615	0.0%	$25.57	—	STATE STREET SPD	78468R408
MUNI	PIMCO ETF TR	1,000	$52,410	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
IRWD	IRONWOOD PHARMACEUTICALS INC	15,501	$52,238	0.0%	$8.97	-71.0%	COM CL A	46333X108
BTMD	BIOTE CORP	20,080	$52,208	0.0%	$3.32	-17.7%	CLASS A COM	090683103
YORW	YORK WTR CO	1,637	$52,122	0.0%	$36.47	-12.9%	COM	987184108
ACNB	ACNB CORP	1,077	$52,074	0.0%	$39.36	+19.3%	COM	000868109
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$52,040	0.0%	$50.86	—	S&P ULTRA DIVIDE	46138G656
—	VOYA GLBL ADV & PREM OPP FD	5,347	$51,976	0.0%	$9.03	—	COM	92912R104
RWK	INVESCO EXCH TRADED FD TR II	411	$51,975	0.0%	$116.19	—	S&P MDCP 400 REV	46138G672
OPRA	OPERA LTD	3,662	$51,854	0.0%	$16.35	—	SPONSORED ADS	68373M107
VENU	VENU HLDG CORP	6,124	$51,564	0.0%	$12.92	-14.2%	COM	92333E104
AXGN	AXOGEN INC	1,563	$51,157	0.0%	$10.08	+144.1%	COM	05463X106
AVAH	AVEANNA HEALTHCARE HLDGS INC	6,236	$50,948	0.0%	$4.34	+108.1%	COM	05356F105
RDIB	READING INTL INC	4,439	$50,827	0.0%	$11.90	-3.7%	CL B	755408200
—	NUVEEN S&P 500 BUY-WRITE INC	3,450	$50,715	0.0%	$13.39	—	COM	6706ER101
SCHC	SCHWAB STRATEGIC TR	1,112	$50,629	0.0%	$39.92	—	INTL SCEQT ETF	808524888
HFFG	HF FOODS GROUP INC	23,496	$50,517	0.0%	$2.45	-1.5%	COM	40417F109
CNDT	CONDUENT INC	26,303	$50,501	0.0%	$3.57	-38.7%	COM	206787103
MCS	MARCUS CORP DEL	3,243	$50,299	0.0%	$14.02	+6.0%	COM	566330106
RVSB	RIVERVIEW BANCORP INC	9,978	$50,089	0.0%	$5.23	-0.2%	COM	769397100
GRPN	GROUPON INC	2,830	$49,837	0.0%	$11.49	+64.0%	COM NEW	399473206
JMTG	J P MORGAN EXCHANGE TRADED F	975	$49,784	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
SPIP	SPDR SERIES TRUST	1,917	$49,746	0.0%	$26.94	—	STATE STREET SPD	78464A656
EXOD	EXODUS MOVEMENT INC	3,358	$49,665	0.0%	$32.13	-36.6%	COM CL A	30209R106
PHVS	PHARVARIS N V	1,787	$49,589	0.0%	$22.95	+4.9%	COM	N69605108
BMEA	BIOMEA FUSION INC	39,892	$49,466	0.0%	$1.67	-16.0%	COM	09077A106
BOOM	DMC GLOBAL INC	7,388	$49,426	0.0%	$12.67	-45.5%	COM	23291C103
SNBR	SLEEP NUMBER CORP	5,829	$49,313	0.0%	$8.80	-28.2%	COM	83125X103
CARE	CARTER BANKSHARES INC	2,499	$49,130	0.0%	$15.74	+18.4%	COM NEW	146103106
NTGR	NETGEAR INC	1,998	$49,011	0.0%	$21.13	+36.2%	COM	64111Q104
JPME	J P MORGAN EXCHANGE TRADED F	450	$48,897	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
NVGS	NAVIGATOR HLDGS LTD	2,806	$48,600	0.0%	$14.11	+18.1%	SHS	Y62132108
SUSC	ISHARES TR	2,069	$48,383	0.0%	$22.84	—	ESG AWRE USD ETF	46435G193
REPX	RILEY EXPLORATION PERMIAN IN	1,820	$48,048	0.0%	$26.35	-0.9%	COM	76665T102
AGRO	ADECOAGRO S A	6,057	$48,032	0.0%	$8.26	-4.9%	COM	L00849106
INSG	INSEEGO CORP	4,647	$47,725	0.0%	$12.79	+1.5%	COM NEW	45782B302
CMCO	COLUMBUS MCKINNON CORP N Y	2,735	$47,179	0.0%	$33.60	-52.5%	COM	199333105
CVLG	COVENANT LOGISTICS GROUP INC	2,134	$47,033	0.0%	$25.31	-17.4%	CL A	22284P105
RUSHB	RUSH ENTERPRISES INC	835	$46,977	0.0%	$44.86	+21.5%	CL B	781846308
BZAI	BLAIZE HLDGS INC	24,043	$46,884	0.0%	$2.57	+25.6%	COM	092915107
CGUS	CAPITAL GROUP CORE EQUITY ET	1,163	$46,787	0.0%	$39.84	—	SHS CREATION UNI	14020V108
GALT	GALECTIN THERAPEUTICS INC	11,225	$46,696	0.0%	$5.24	+0.4%	COM NEW	363225202
ETOR	ETORO GROUP LTD	1,322	$46,442	0.0%	$51.92	-25.6%	SHS CL A	G32089107
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,595	$45,904	0.0%	$20.40	+111.9%	SHS NEW	030111207
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8,421	$45,894	0.0%	$6.11	+1.3%	COM	74275G107
DHIL	DIAMOND HILL INVT GROUP INC	268	$45,427	0.0%	$141.90	-4.8%	COM NEW	25264R207
—	ATAI BECKLEY NV	11,071	$45,280	0.0%	$5.00	—	SHS	N0731H103
NUTX	NUTEX HEALTH INC	275	$45,270	0.0%	$24.22	+447.7%	COM	67079U306
TSBK	TIMBERLAND BANCORP INC	1,260	$45,108	0.0%	$32.08	+4.1%	COM	887098101
SMIN	ISHARES TR	644	$45,022	0.0%	$68.85	—	MSCI INDIA SM CP	46429B614
HLLY	HOLLEY INC	10,841	$44,774	0.0%	$3.62	-0.5%	COM	43538H103
—	CRACKER BARREL OLD CTRY STOR	46,000	$44,565	0.0%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,947	$44,483	0.0%	$11.78	—	SP ADR NON VTG	71654V101
SD	SANDRIDGE ENERGY INC	3,078	$44,416	0.0%	$13.23	-0.0%	COM NEW	80007P869
GPRO	GOPRO INC	31,428	$44,313	0.0%	$2.07	-12.5%	CL A	38268T103
CSAN	COSAN S A	11,199	$44,236	0.0%	$4.60	—	ADS	22113B103
BWB	BRIDGEWATER BANCSHARES INC	2,510	$44,000	0.0%	$12.66	+37.1%	COM	108621103
PLTZ	TIDAL TRUST II	1,773	$43,953	0.0%	$24.79	—	DEFIANCE DAILY	88636W254
—	JAZZ INVESTMENTS I LTD	38,000	$43,928	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
NATR	NATURES SUNSHINE PRODS INC	2,034	$43,894	0.0%	$16.04	+14.3%	COM	639027101
SBFG	SB FINL GROUP INC	1,964	$43,738	0.0%	$20.61	+0.4%	COM	78408D105
PCB	PCB BANCORP	2,017	$43,668	0.0%	$19.29	+11.8%	COM	69320M109
SATL	SATELLOGIC INC	23,352	$43,668	0.0%	$3.56	—	COM CL A	80401C100
SCHM	SCHWAB STRATEGIC TR	1,452	$43,662	0.0%	$30.07	—	US MID-CAP ETF	808524508
SPXT	PROSHARES TR	417	$43,311	0.0%	$103.86	—	SP500 EX TECH	74347B557
UNTY	UNITY BANCORP INC	836	$43,239	0.0%	$30.44	+63.3%	COM	913290102
PFLT	PENNANTPARK FLOATING RATE CA	4,663	$43,226	0.0%	$9.40	-7.1%	COM	70806A106
ATLC	ATLANTICUS HOLDINGS CORP	645	$43,183	0.0%	$39.48	+49.0%	COM	04914Y102
—	APPLIED DIGITAL CORP	16,000	$43,140	0.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
SGHC	SUPER GROUP SGHC LIMITED	3,608	$43,116	0.0%	$3.61	+233.3%	ORD SHS	G8588X103
VPG	VISHAY PRECISION GROUP INC	1,119	$43,082	0.0%	$29.75	+18.9%	COM	92835K103
MENS	JYONG BIOTECH LTD	10,896	$43,039	0.0%	$35.32	0.0%	SHS	G83116106
GROY	GOLD ROYALTY CORP	10,622	$42,913	0.0%	$1.75	+118.1%	COMMON SHARES	38071H106
CRBP	CORBUS PHARMACEUTICALS HLDGS	5,254	$42,768	0.0%	$12.34	0.0%	COM NEW	21833P301
OEC	ORION S.A.	8,089	$42,710	0.0%	$19.15	-71.7%	COM	L72967109
MEG	MONTROSE ENVIRONMENTAL GROUP	1,718	$42,658	0.0%	$21.28	+24.1%	COM	615111101
ASC	ARDMORE SHIPPING CORP	4,012	$42,488	0.0%	$15.36	-22.6%	COM	Y0207T100
SNDL	SNDL INC	25,563	$42,435	0.0%	$2.01	-0.0%	COM	83307B101
TRDA	ENTRADA THERAPEUTICS INC	4,124	$42,394	0.0%	$12.93	—	COM	29384C108
YCBD	CBDMD INC	31,400	$42,390	0.0%	$1.01	0.0%	COM SHS	12482W408
TGEN	TECOGEN INC NEW	8,535	$42,163	0.0%	$7.51	0.0%	COM NEW	87876P201
FLOC	FLOWCO HLDGS INC	2,247	$42,109	0.0%	$25.41	-34.7%	COM CL A	342909108
PTNQ	PACER FDS TR	530	$41,685	0.0%	$43.63	—	TRENDPILOT 100	69374H303
CAL	CALERES INC	3,413	$41,536	0.0%	$21.52	-43.1%	COM	129500104
CLYM	CLIMB BIO INC	10,331	$41,324	0.0%	$1.69	+42.4%	COM	28658R106
PAR	PAR TECHNOLOGY CORP	1,139	$41,323	0.0%	$49.19	-26.6%	COM	698884103
—	AFFIRM HLDGS INC	43,000	$41,280	0.0%	$0.92	—	NOTE 11/1	00827BAB2
ECH	ISHARES INC	1,021	$41,248	0.0%	$40.40	—	MSCI CHILE ETF	464286640
REKR	REKOR SYSTEMS INC	29,873	$41,225	0.0%	$1.76	+16.1%	COM	759419104
SENS	SENSEONICS HLDGS INC	7,434	$41,036	0.0%	$6.96	0.0%	COM	81727U303
ZUMZ	ZUMIEZ INC	1,565	$40,768	0.0%	$22.33	+7.5%	COM	989817101
WSBF	WATERSTONE FINL INC MD	2,463	$40,762	0.0%	$15.31	+2.4%	COM	94188P101
ZEUS	OLYMPIC STEEL INC	948	$40,560	0.0%	$40.28	-11.4%	COM	68162K106
CMCL	CALEDONIA MNG CORP PLC	1,547	$40,485	0.0%	$11.30	+160.2%	SHS NEW	G1757E113
—	NUVEEN MUN VALUE FD INC	4,458	$40,393	0.0%	$9.28	—	COM	670928100
DD	DUPONT DE NEMOURS INC	1,000	$40,200	0.0%	$29.98	+24.7%	Call	26614N102
SUNS	SUNRISE RLTY TR INC	4,262	$40,191	0.0%	$9.53	—	COM	867981102
ETHMW	DYNAMIX CORP	25,000	$40,000	0.0%	—	—	Call	G2949D112
SOHU	SOHU COM LTD	2,556	$39,976	0.0%	$13.24	—	SPONSORED ADS	83410S108
APLX	INVESTMENT MANAGERS SER TR I	778	$39,569	0.0%	$50.86	—	TRADR 2X LONG AP	46092D665
CLNE	CLEAN ENERGY FUELS CORP	18,807	$39,494	0.0%	$4.53	-46.0%	COM	184499101
MX	MAGNACHIP SEMICONDUCTOR CORP	15,477	$39,466	0.0%	$2.78	0.0%	COM	55933J203
OYSE	OYSTER ENTERPRISES II ACQUIS	3,900	$39,429	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,614	$39,239	0.0%	$25.01	—	INDIA ETF	46137R109
CORP	PIMCO ETF TR	399	$39,042	0.0%	$97.82	—	INV GRD CRP BD	72201R817
CMPS	COMPASS PATHWAYS PLC	5,653	$39,006	0.0%	$5.62	—	SPONSORED ADS	20451W101
ITIC	INVESTORS TITLE CO NC	155	$38,694	0.0%	$198.66	+32.3%	COM	461804106
LAKE	LAKELAND INDS INC	4,375	$38,675	0.0%	$14.34	-2.1%	COM	511795106
HFXI	NEW YORK LIFE INVESTMENTS ET	1,191	$38,648	0.0%	$23.90	—	NYLI FTSE INTERN	45409B560
DIBS	1STDIBS COM INC	6,448	$38,624	0.0%	$4.50	0.0%	COM	320551104
AXR	AMREP CORP	2,036	$38,277	0.0%	$29.59	-27.1%	COM	032159105
TBRG	TRUBRIDGE INC	1,733	$38,247	0.0%	$23.33	-10.3%	COM	205306103
RRBI	RED RIVER BANCSHARES INC	535	$38,214	0.0%	$55.02	+24.3%	COM	75686R202
SIGA	SIGA TECHNOLOGIES INC	6,242	$38,138	0.0%	$7.36	-3.3%	COM	826917106
—	ZIFF DAVIS INC	39,000	$38,025	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
SCHZ	SCHWAB STRATEGIC TR	1,623	$37,930	0.0%	$23.20	—	US AGGREGATE B	808524839
AMPL	AMPLITUDE INC	3,272	$37,890	0.0%	$9.62	+9.3%	COM CL A	03213A104
BCBP	BCB BANCORP INC	4,662	$37,623	0.0%	$8.47	-6.5%	COM	055298103
SGLY	SINGULARITY FUTURE TECH LTD	58,519	$37,569	0.0%	$0.70	-5.1%	COM SHS	82935V307
CZNC	CITIZENS & NORTHN CORP	1,861	$37,536	0.0%	$18.02	+8.7%	COM	172922106
—	ENPHASE ENERGY INC	38,000	$37,525	0.0%	$0.97	—	NOTE 3/0	29355AAH0
RYAM	RAYONIER ADVANCED MATLS INC	6,338	$37,331	0.0%	$6.03	+7.7%	COM	75508B104
CLOV	CLOVER HEALTH INVESTMENTS CO	15,646	$36,768	0.0%	$3.17	-13.9%	COM CL A	18914F103
IHE	ISHARES TR	433	$36,731	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
FRMM	ETHZILLA CORPORATION	7,488	$36,691	0.0%	$14.11	0.0%	COM SHS	68236V401
LXFR	LUXFER HLDGS PLC	2,706	$36,613	0.0%	$11.86	+9.8%	SHS	G5698W116
RM	REGIONAL MGMT CORP	940	$36,426	0.0%	$23.69	+61.2%	COM	75902K106
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,328	$36,374	0.0%	$32.09	-12.4%	COM	520776105
DBA	INVESCO DB MULTI-SECTOR COMM	1,422	$36,290	0.0%	$25.87	—	AGRICULTURE FD	46140H106
WTBA	WEST BANCORPORATION INC	1,630	$36,169	0.0%	$19.31	+11.8%	CAP STK	95123P106
ONEW	ONEWATER MARINE INC	3,332	$36,053	0.0%	$13.83	-3.5%	CL A COM	68280L101
PUBM	PUBMATIC INC	4,059	$36,003	0.0%	$16.88	-48.4%	COM CL A	74467Q103
GCO	GENESCO INC	1,434	$35,520	0.0%	$30.29	-5.3%	COM	371532102
MVBF	MVB FINL CORP	1,374	$35,491	0.0%	$21.51	+22.9%	COM	553810102
IAT	ISHARES TR	643	$35,461	0.0%	$48.57	—	US REGNL BKS ETF	464288778
FMAO	FARMERS & MERCHANTS BANCORP	1,425	$35,226	0.0%	$23.36	+5.7%	COM	30779N105
ACRV	ACRIVON THERAPEUTICS INC	14,592	$35,167	0.0%	$3.27	-33.5%	COMMON STOCK	004890109
BBCP	CONCRETE PUMPING HLDGS INC	5,238	$35,146	0.0%	$6.29	+4.6%	COM	206704108
PNTG	PENNANT GROUP INC	1,248	$35,131	0.0%	$27.44	-3.1%	COM	70805E109
ARCT	ARCTURUS THERAPEUTICS HLDGS	5,731	$35,131	0.0%	$16.26	-33.6%	COM	03969T109
EPSN	EPSILON ENERGY LTD	7,570	$35,125	0.0%	$4.85	-1.7%	COM	294375209
TMCI	TREACE MED CONCEPTS INC	14,276	$34,977	0.0%	$5.72	-24.1%	COM	89455T109
SRTY	PROSHARES TR	824	$34,971	0.0%	$42.44	—	ULTRAPRO SHRT RU	74350P642
FBRX	FORTE BIOSCIENCES INC	1,279	$34,878	0.0%	$17.53	0.0%	COM NEW	34962G208
BKKT	BAKKT HOLDINGS INC	3,473	$34,869	0.0%	$13.48	+63.9%	COM CL A NEW	05759B305
SAMG	SILVERCREST ASSET MGMT GROUP	2,294	$34,846	0.0%	$17.54	-17.2%	CL A	828359109
QUS	SPDR SERIES TRUST	200	$34,837	0.0%	$154.85	—	STATE STREET SPD	78468R812
MERC	MERCER INTL INC	17,556	$34,761	0.0%	$3.35	-37.2%	COM	588056101
LOCO	EL POLLO LOCO HLDGS INC	3,321	$34,738	0.0%	$11.01	-6.1%	COM	268603107
OLP	ONE LIBERTY PPTYS INC	1,706	$34,615	0.0%	$26.20	—	COM	682406103
AMPY	AMPLIFY ENERGY CORP NEW	7,565	$34,572	0.0%	$5.65	-11.9%	COM	03212B103
CNVS	CINEVERSE CORP	16,352	$34,503	0.0%	$2.71	0.0%	COM CL A	172406308
BATRA	ATLANTA BRAVES HLDGS INC	805	$34,204	0.0%	$43.14	-0.4%	COM SER A	047726104
VXUS	VANGUARD STAR FDS	453	$34,174	0.0%	$61.89	—	VG TL INTL STK F	921909768
RFG	INVESCO EXCHANGE TRADED FD T	650	$34,083	0.0%	$45.50	—	S&P MDCP400 PR	46137V217
DRVN	DRIVEN BRANDS HLDGS INC	2,281	$33,805	0.0%	$14.12	+5.3%	COM	26210V102
TRAK	REPOSITRAK INC	2,730	$33,770	0.0%	$14.60	-2.7%	COM NEW	700215304
FSBW	FS BANCORP INC	816	$33,594	0.0%	$37.52	+6.0%	COM	30263Y104
FRST	PRIMIS FINANCIAL CORP	2,408	$33,495	0.0%	$10.90	+2.6%	COM	74167B109
MEI	METHODE ELECTRS INC	5,033	$33,419	0.0%	$13.11	-46.4%	COM	591520200
SND	SMART SAND INC	8,347	$33,388	0.0%	$2.83	0.0%	COM	83191H107
MIGI	MAWSON INFRASTRUCTURE GROUP	7,899	$33,255	0.0%	$13.59	0.0%	COM NEW	57778N406
SPXU	PROSHARES TR	665	$33,064	0.0%	$49.72	—	ULTRAPRO SHORT S	74350P659
ALH	ALLIANCE LAUNDRY HLDGS INC	1,616	$32,886	0.0%	$24.03	0.0%	COM	01862Q107
EFIV	SPDR SERIES TRUST	495	$32,744	0.0%	$66.15	—	STATE STREET SPD	78468R531
OSS	ONE STOP SYS INC	4,527	$32,504	0.0%	$5.91	0.0%	COM	68247W109
AIOT	POWERFLEET INC	6,107	$32,489	0.0%	$4.62	+10.7%	COM	73931J109
PDN	INVESCO EXCH TRADED FD TR II	769	$32,441	0.0%	$42.19	—	RAFI DVLPD MRKTS	46138E735
AEYE	AUDIOEYE INC	3,236	$32,328	0.0%	$13.78	-6.6%	COM NEW	050734201
GRNT	GRANITE RIDGE RESOURCES INC	6,874	$32,308	0.0%	$5.94	-13.1%	COM	387432107
CMPR	CIMPRESS PLC	485	$32,296	0.0%	$86.31	-21.4%	SHS EURO	G2143T103
EC	ECOPETROL S A	3,218	$32,244	0.0%	$9.83	—	SPONSORED ADS	279158109
PCT	PURECYCLE TECHNOLOGIES INC	3,707	$31,843	0.0%	$6.73	+57.7%	COM	74623V103
FLXS	FLEXSTEEL INDS INC	804	$31,750	0.0%	$38.66	+0.4%	COM	339382103
ATLX	ATLAS LITHIUM CORP	7,492	$31,691	0.0%	$5.04	0.0%	COM NEW	105861306
RGP	RESOURCES CONNECTION INC	6,286	$31,681	0.0%	$5.49	-13.2%	COM	76122Q105
FLNC	FLUENCE ENERGY INC	1,600	$31,648	0.0%	$6.23	+202.6%	Put	34379V103
MH	MCGRAW HILL INC	1,917	$31,631	0.0%	$14.51	+0.0%	COM	580907103
MDIV	FIRST TR EXCHANGE TRADED FD	2,002	$31,471	0.0%	$15.48	—	MULTI ASSET DI	33738R100
AMBQ	AMBIQ MICRO INC	1,101	$31,379	0.0%	$29.68	-3.5%	COMMON STOCK	023193105
FNLC	FIRST BANCORP INC ME	1,184	$31,305	0.0%	$23.53	+8.0%	COM	31866P102
HTGC	HERCULES CAPITAL INC	1,657	$31,185	0.0%	$18.04	-0.0%	COM	427096508
NYAX	NAYAX LTD	611	$30,885	0.0%	$43.34	+4.2%	SHS	M7S750159
MSTU	ETF OPPORTUNITIES TRUST	3,710	$30,830	0.0%	$8.31	—	T-REX 2X LONG MS	26923N173
PLG	PLATINUM GROUP METALS LTD	13,001	$30,825	0.0%	$1.70	+41.6%	COM	72765Q882
RBB	RBB BANCORP	1,493	$30,816	0.0%	$19.75	-0.5%	COM	74930B105
PLBY	PLAYBOY INC	16,365	$30,766	0.0%	$1.64	-0.1%	COM	72814P109
—	INVESCO QUALITY MUN INCOME T	3,058	$30,458	0.0%	$11.45	—	COM	46133G107
MLGO	MICROALGO INC	6,859	$30,317	0.0%	$7.95	0.0%	SHS CL A	G6077Y400
ABTC	AMERICAN BITCOIN CORP.	17,818	$30,291	0.0%	$5.11	-18.4%	COM CL A	02462A104
SILC	SILICOM LTD	2,058	$30,253	0.0%	$15.61	+0.0%	ORD	M84116108
BCML	BAYCOM CORP	1,027	$30,193	0.0%	$21.45	+33.7%	COM	07272M107
GME	GAMESTOP CORP NEW	1,500	$30,120	0.0%	$26.33	-14.8%	Call	36467W109
BOLD	BOUNDLESS BIO INC	25,073	$30,088	0.0%	$1.25	0.0%	COM	10170A100
TSAT	TELESAT CORP	1,042	$30,080	0.0%	$29.07	0.0%	CL A & CL B SHS	879512309
LODE	COMSTOCK INC	7,984	$30,020	0.0%	$3.24	+5.0%	COM SHS	205750409
ASYS	AMTECH SYS INC	2,388	$29,969	0.0%	$9.01	+0.0%	COM PAR $0.01N	032332504
VFF	VILLAGE FARMS INTL INC	8,204	$29,945	0.0%	$3.48	0.0%	COM	92707Y108
UAN	CVR PARTNERS LP	292	$29,930	0.0%	$89.60	—	COM	126633205
ACDC	PROFRAC HLDG CORP	7,640	$29,720	0.0%	$5.17	-21.1%	CLASS A COM	74319N100
COUR	COURSERA INC	4,023	$29,609	0.0%	$9.64	-9.7%	COM	22266M104
MCFT	MASTERCRAFT BOAT HLDGS INC	1,564	$29,576	0.0%	$20.16	-2.1%	COM	57637H103
ONIT	ONITY GROUP INC	645	$29,535	0.0%	$30.09	+36.5%	COM NEW	675746606
FEMY	FEMASYS INC	51,081	$29,433	0.0%	$0.76	0.0%	COM	31447E105
ASTL	ALGOMA STL GROUP INC	7,120	$29,347	0.0%	$5.86	-32.0%	COM	015658107
ARTNA	ARTESIAN RES CORP	926	$29,271	0.0%	$34.31	-7.5%	CL A	043113208
DSGN	DESIGN THERAPEUTICS INC	3,113	$29,200	0.0%	$6.05	+29.4%	COM	25056L103
PLOW	DOUGLAS DYNAMICS INC	892	$29,123	0.0%	$26.41	+19.8%	COM	25960R105
NBR	NABORS INDUSTRIES LTD	536	$29,105	0.0%	$85.06	-42.7%	SHS	G6359F137
RNGR	RANGER ENERGY SVCS INC	2,075	$29,009	0.0%	$12.19	+11.4%	COM CL A	75282U104
—	XAI MADISON EQUITY PREMIUM I	4,825	$28,950	0.0%	$6.17	—	COM	557437100
FUFU	BITFUFU INC	10,956	$28,924	0.0%	$3.52	-9.9%	CL A ORD SHS	G1152A104
GDRX	GOODRX HLDGS INC	10,615	$28,767	0.0%	$4.81	-31.8%	COM CL A	38246G108
EMGF	ISHARES INC	497	$28,751	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
ABCL	ABCELLERA BIOLOGICS INC	8,349	$28,554	0.0%	$3.27	+36.6%	COM	00288U106
IMMR	IMMERSION CORP	4,192	$28,506	0.0%	$7.03	-3.5%	COM	452521107
ALTO	ALTO INGREDIENTS INC	9,865	$28,411	0.0%	$1.78	+6.2%	COM	021513106
GLRE	GREENLIGHT CAPITAL RE LTD	1,945	$28,358	0.0%	$12.88	+2.1%	CLASS A	G4095J109
VEL	VELOCITY FINL INC	1,352	$28,067	0.0%	$16.85	+11.4%	COM	92262D101
PLBC	PLUMAS BANCORP	628	$28,065	0.0%	$39.65	+8.2%	COM	729273102
BNAI	BRAND ENGAGEMENT NETWORK INC	12,082	$28,030	0.0%	$2.32	—	COM	104932207
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,658	$27,983	0.0%	$6.93	+11.9%	COM CL A	37890B100
—	BITCOIN DEPOT INC	21,606	$27,872	0.0%	$21.26	-27.8%	COM	09174P105
NPKI	NPK INTERNATIONAL INC	2,338	$27,869	0.0%	$8.04	+51.7%	COM SHS	651718504
SSP	SCRIPPS E W CO OHIO	6,933	$27,663	0.0%	$3.26	-13.7%	CL A NEW	811054402
GLDM	WORLD GOLD TR	324	$27,660	0.0%	$80.65	—	SPDR GLD MINIS	98149E303
RCKY	ROCKY BRANDS INC	943	$27,658	0.0%	$29.39	+0.1%	COM	774515100
IDOG	ALPS ETF TR	714	$27,532	0.0%	$38.56	—	INTL SEC DV DOG	00162Q718
ATLO	AMES NATL CORP	1,196	$27,460	0.0%	$19.32	+10.7%	COM	031001100
OBE	OBSIDIAN ENERGY LTD	4,461	$27,402	0.0%	$6.05	-0.0%	COM	674482203
USNA	USANA HEALTH SCIENCES INC	1,395	$27,384	0.0%	$52.54	-60.5%	COM	90328M107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,660	$27,374	0.0%	$17.40	-15.9%	ORDINARY SHARES	G63755105
NEXA	NEXA RES S A	3,061	$27,090	0.0%	$6.51	0.0%	COM	L67359106
FATE	FATE THERAPEUTICS INC	27,459	$26,981	0.0%	$1.42	-15.3%	COM	31189P102
ARKO	ARKO CORP	5,930	$26,922	0.0%	$6.40	-30.2%	COM	041242108
NVX	NOVONIX LIMITED	26,649	$26,915	0.0%	$1.01	—	SPONSORED ADS	67010L100
STRT	STRATTEC SEC CORP	350	$26,649	0.0%	$66.49	+7.7%	COM	863111100
BELFA	BEL FUSE INC	174	$26,414	0.0%	$116.49	+15.1%	CL A	077347201
—	NOVABAY PHARMACEUTICALS INC	4,676	$26,373	0.0%	$7.64	+21.2%	COM NEW	66987P409
BKTI	BK TECHNOLOGIES CORPORATION	353	$26,330	0.0%	$61.88	+15.8%	COM NEW	05587G203
MEC	MAYVILLE ENGR CO INC	1,391	$26,039	0.0%	$16.92	-3.6%	COM	578605107
APVO	APTEVO THERAPEUTICS INC	2,756	$25,989	0.0%	$23.78	0.0%	COM SHS NEW	03835L702
GLTO	GALECTO INC	1,127	$25,932	0.0%	$16.85	+3.2%	COM NEW	36322Q206
VGZ	VISTA GOLD CORP	13,237	$25,784	0.0%	$1.78	+8.1%	COM NEW	927926303
PBUS	INVESCO EXCH TRADED FD TR II	376	$25,737	0.0%	$68.45	—	PURBTA MSCI US	46138E461
FTK	FLOTEK INDS INC DEL	1,491	$25,690	0.0%	$14.52	+9.3%	COM NEW	343389409
—	NEUBERGER ENGY INFRSTR & INC	3,000	$25,500	0.0%	$11.02	—	COM	64129H104
RPAY	REPAY HLDGS CORP	6,965	$25,423	0.0%	$8.59	-53.4%	COM CL A	76029L100
HDSN	HUDSON TECHNOLOGIES INC	3,705	$25,379	0.0%	$9.48	-16.9%	COM	444144109
GEF/B	GREIF INC	338	$25,245	0.0%	$60.73	+8.3%	CL B	397624206
SUSB	ISHARES TR	1,000	$25,240	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
NRDS	NERDWALLET INC	1,843	$24,973	0.0%	$13.01	+0.5%	COM CL A	64082B102
SGU	STAR GROUP L P	2,104	$24,911	0.0%	$11.70	+1.2%	UNIT LTD PARTNR	85512C105
PSTV	PLUS THERAPEUTICS INC	48,456	$24,824	0.0%	$0.60	0.0%	COM	72941H509
LRMR	LARIMAR THERAPEUTICS INC	6,488	$24,719	0.0%	$5.88	-33.9%	COM	517125100
PJP	INVESCO EXCHANGE TRADED FD T	235	$24,567	0.0%	$104.54	—	PHARMACEUTICALS	46137V662
ETON	ETON PHARMACEUTICALS INC	1,451	$24,537	0.0%	$16.10	+9.3%	COM	29772L108
LINC	LINCOLN EDL SVCS CORP	1,015	$24,513	0.0%	$11.71	+86.1%	COM	533535100
TASK	TASKUS INC	2,070	$24,405	0.0%	$16.77	-23.8%	CLASS A COM	87652V109
DFNS	NUKKLEUS INC	6,054	$24,398	0.0%	$6.27	+5.0%	COM NEW	67054R203
CSD	INVESCO EXCHANGE TRADED FD T	243	$24,235	0.0%	$51.02	—	S&P SPIN OFF	46137V159
CTM	CASTELLUM INC	26,831	$24,234	0.0%	$1.03	+4.0%	COM NEW	14838T204
—	GUIDEWIRE SOFTWARE INC	22,000	$24,189	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
BWMX	BETTERWARE DE MEXC S A P I D	1,701	$24,171	0.0%	$12.48	+10.5%	SHS	P1666E105
PMVP	PMV PHARMACEUTICALS INC	19,296	$24,120	0.0%	$6.55	-79.5%	COM	69353Y103
NBP	NOVABRIDGE BIOSCIENCES	6,039	$24,035	0.0%	$3.79	—	SPONSORED ADS	44975P103
BTCS	BTCS INC	9,099	$24,021	0.0%	$4.40	-18.0%	COM NEW	05581M404
SRZN	SURROZEN INC	1,062	$24,001	0.0%	$16.18	0.0%	COM NEW	86889P208
ASUR	ASURE SOFTWARE INC	2,541	$23,936	0.0%	$8.46	-0.7%	COM	04649U102
LILA	LIBERTY LATIN AMERICA LTD	3,224	$23,825	0.0%	$8.89	-8.6%	COM CL A	G9001E102
ANGX	ANGEL STUDIOS INC	5,000	$23,350	0.0%	$7.96	-25.6%	CL A COM	034948109
AIRJW	AIRJOULE TECHNOLOGIES CORP	26,763	$23,289	0.0%	—	—	Call	612160119
MSTX	TIDAL TRUST II	6,000	$23,100	0.0%	$3.85	—	DEF DLY TGT 2X L	88636J253
CBLL	CERIBELL INC	1,045	$22,917	0.0%	$26.46	-41.3%	COM	15678C102
BCSS/WS	BAIN CAP GSS INVT CORP	35,000	$22,845	0.0%	—	—	Call	G0R78B114
ENTA	ENANTA PHARMACEUTICALS INC	1,422	$22,425	0.0%	$14.01	-9.3%	COM	29251M106
VMBS	VANGUARD SCOTTSDALE FDS	476	$22,410	0.0%	$45.69	—	MTG-BKD SECS ETF	92206C771
SMLR	SEMLER SCIENTIFIC INC	1,456	$22,263	0.0%	$31.57	-28.1%	COM	81684M104
SSL	SASOL LTD	3,408	$22,186	0.0%	$5.18	—	SPONSORED ADR	803866300
GRTUF	GRANITE REAL ESTATE INVT TR	371	$22,115	0.0%	$48.44	—	TR UNIT NEW	387437205
INR	INFINITY NAT RES INC	1,501	$22,109	0.0%	$18.14	-27.7%	COM CL A	456941103
CQP	CHENIERE ENERGY PARTNERS LP	410	$21,927	0.0%	$54.34	—	COM UNIT	16411Q101
MITT	TPG MTG INVTS TR INC	2,562	$21,828	0.0%	$8.22	—	COM NEW	001228501
DFUS	DIMENSIONAL ETF TRUST	294	$21,806	0.0%	$72.44	—	US EQUITY MARKET	25434V401
—	VERTEX INC	23,000	$21,776	0.0%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
QSI	QUANTUM SI INC	19,776	$21,753	0.0%	$1.14	+42.2%	COM CL A	74765K105
CSCS	DIREXION SHS ETF TR	1,000	$21,745	0.0%	$24.46	—	DAILY CSCO BEAR	25461A262
RMR	RMR GROUP INC	1,459	$21,739	0.0%	$20.47	-28.3%	CL A	74967R106
BSVN	BANK7 CORP	530	$21,719	0.0%	$40.10	+6.0%	COM	06652N107
ALNT	ALLIENT INC	404	$21,716	0.0%	$24.82	+110.7%	COM	019330109
QNCX	QUINCE THERAPEUTICS INC	6,468	$21,668	0.0%	$2.52	0.0%	COM	22053A107
TECX	TECTONIC THERAPEUTIC INC	1,033	$21,548	0.0%	$20.46	-9.2%	COM	878972108
PEBK	PEOPLES BANCORP N C INC	593	$21,467	0.0%	$30.96	+4.0%	COM	710577107
GAME	GAMESQUARE HLDGS INC	55,731	$21,456	0.0%	$0.58	0.0%	COM	36468G103
PRCH	PORCH GROUP INC	2,348	$21,437	0.0%	$3.36	+258.9%	COM	733245104
CAN	CANAAN INC	30,856	$21,291	0.0%	$0.69	—	SPONSORED ADS	134748102
PKE	PARK AEROSPACE CORP	993	$21,190	0.0%	$13.79	+44.5%	COM	70014A104
FGD	FIRST TR EXCHANGE TRADED FD	700	$21,189	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
—	BLACKLINE INC	20,000	$21,072	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
BGLWW	BLUE GOLD LTD	50,001	$21,060	0.0%	—	—	Call	G1331C112
PANL	PANGAEA LOGISTICS SOLUTION L	3,049	$20,977	0.0%	$6.42	-6.2%	SHS	G6891L105
ATNI	ATN INTL INC	916	$20,885	0.0%	$19.73	-7.2%	COM	00215F107
OPK	OPKO HEALTH INC	16,542	$20,843	0.0%	$2.19	-36.6%	COM	68375N103
YDES	YD BIO LTD	1,709	$20,833	0.0%	$13.49	0.0%	SHS	G98301107
AVTX	AVALO THERAPEUTICS INC	1,143	$20,757	0.0%	$13.98	+20.7%	COM NEW	05338F306
EVCM	EVERCOMMERCE INC	1,702	$20,612	0.0%	$10.58	+0.5%	COM	29977X105
CGEN	COMPUGEN LTD	13,471	$20,611	0.0%	$1.64	+1.5%	ORD	M25722105
CVEO	CIVEO CORP CDA	901	$20,606	0.0%	$23.04	-3.7%	COM NEW	17878Y207
JBIO	JADE BIOSCIENCES INC	1,335	$20,600	0.0%	$33.31	-64.8%	COM NEW	008064206
—	NUVEEN N Y MUN VALUE FD	2,388	$20,451	0.0%	$8.26	—	COM	67062M105
IFGL	ISHARES TR	882	$20,365	0.0%	$23.03	—	INTL DEV RE ETF	464288489
DEC	DIVERSIFIED ENERGY CO	1,406	$20,359	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
BIOA	BIOAGE LABS INC	1,538	$20,348	0.0%	$9.81	-9.6%	COM	09077V100
USCB	USCB FINANCIAL HOLDINGS INC	1,101	$20,281	0.0%	$13.88	+28.8%	CLASS A COM	90355N101
IGLB	ISHARES TR	400	$20,180	0.0%	$61.32	—	10+ YR INVST GRD	464289511
—	VOYA GLBL EQTY DIV & PREM OP	3,525	$20,163	0.0%	$5.46	—	COM	92912T100
RDZN	ROADZEN INC	8,314	$20,037	0.0%	$1.53	-0.0%	ORD SHS	G7606H108
SID	COMPANHIA SIDERURGICA NACION	12,481	$19,970	0.0%	$1.74	—	SPONSORED ADR	20440W105
SBSW	SIBANYE STILLWATER LTD	1,401	$19,964	0.0%	$9.93	—	SPONSORED ADR	82575P107
SLDB	SOLID BIOSCIENCES INC	3,507	$19,780	0.0%	$5.15	+5.2%	COM NEW	83422E204
SOXL	DIREXION SHS ETF TR	468	$19,670	0.0%	$34.66	—	DLY SCOND 3XBU	25459W458
YRD	YIREN DIGITAL LTD	5,300	$19,610	0.0%	$5.87	—	SPONSORED ADS	98585L100
PKOH	PARK-OHIO HLDGS CORP	935	$19,579	0.0%	$21.96	-6.1%	COM	700666100
FTA	FIRST TR EXCHANGE-TRADED ALP	227	$19,556	0.0%	$51.64	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHDX FD	246	$19,544	0.0%	$56.57	—	DEV MRK EX US	33737J174
PKST	PEAKSTONE REALTY TRUST	1,352	$19,401	0.0%	$14.41	—	COMMON SHARES	39818P799
PXLW	PIXELWORKS INC	3,050	$19,398	0.0%	$7.66	0.0%	COM	72581M404
BTAI	BIOXCEL THERAPEUTICS INC	12,079	$19,326	0.0%	$2.09	-1.5%	COM NEW	09075P204
CLPT	CLEARPOINT NEURO INC	1,405	$19,221	0.0%	$13.24	+40.0%	COM	18507C103
LITM	SNOW LAKE RES LTD	6,394	$19,182	0.0%	$3.79	-0.4%	COM	83336J307
GOLD	GOLD COM INC	561	$19,103	0.0%	$35.36	-19.2%	COM	00181T107
OWLT	OWLET INC	1,177	$19,056	0.0%	$11.34	0.0%	CL A NEW	69120X206
FOR	FORESTAR GROUP INC	773	$19,039	0.0%	$28.89	-11.7%	COM	346232101
EVC	ENTRAVISION COMMUNICATIONS C	6,481	$18,989	0.0%	$2.38	+8.0%	CL A	29382R107
VREX	VAREX IMAGING CORP	1,624	$18,920	0.0%	$13.84	-15.4%	COM	92214X106
OMDA	OMADA HEALTH INC	1,188	$18,747	0.0%	$20.33	-0.2%	COM	68170A108
IRS	IRSA INVERSIONES Y REP S A	1,132	$18,723	0.0%	$16.54	—	SPON GDS ECH 10	450047303
—	CALAMOS GBL DYN INCOME FUND	2,500	$18,525	0.0%	$7.54	—	COM	12811L107
LZM/WS	LIFEZONE METALS LIMITED	45,000	$18,486	0.0%	—	—	Call	G5568L117
REMX	VANECK ETF TRUST	250	$18,480	0.0%	$73.92	—	RARE EARTH AND S	92189H805
IGF	ISHARES TR	300	$18,408	0.0%	$59.97	—	GLB INFRASTR ETF	464288372
DDD	3-D SYS CORP DEL	10,392	$18,394	0.0%	$5.77	-57.8%	COM NEW	88554D205
RWAY	RUNWAY GROWTH FINANCE CORP	2,055	$18,351	0.0%	$9.31	0.0%	COM	78163D100
SEVN	SEVEN HILLS REALTY TRUST	2,053	$18,272	0.0%	$9.26	—	COM	81784E101
TDUP	THREDUP INC	2,842	$18,160	0.0%	$1.53	+429.3%	CL A	88556E102
LEGH	LEGACY HOUSING CORP	927	$18,095	0.0%	$24.95	-14.1%	COM	52472M101
RUM	RUMBLE INC	2,844	$17,974	0.0%	$8.29	-17.3%	COM CL A	78137L105
BALY	BALLYS CORPORATION	1,079	$17,825	0.0%	$11.72	+39.5%	COMMON STOCK	05875B304
MLAB	MESA LABS INC	226	$17,742	0.0%	$140.01	-45.7%	COM	59064R109
IWY	ISHARES TR	64	$17,724	0.0%	$267.04	—	RUS TP200 GR ETF	464289438
AEHR	AEHR TEST SYS	873	$17,626	0.0%	$20.31	+19.1%	COM	00760J108
MGC	VANGUARD WORLD FD	70	$17,582	0.0%	$224.49	—	MEGA CAP INDEX	921910873
NC	NACCO INDS INC	358	$17,557	0.0%	$38.31	+19.6%	CL A	629579103
ABX	ABACUS GLOBAL MGMT INC	2,053	$17,553	0.0%	$8.29	-22.1%	CL A	00258Y104
CTLP	CANTALOUPE INC	1,639	$17,406	0.0%	$10.40	+1.9%	COM	138103106
YALA	YALLA GROUP LTD	2,489	$17,274	0.0%	$6.94	—	ADS	98459U103
PSO	PEARSON PLC	1,229	$17,255	0.0%	$14.20	—	SPONSORED ADR	705015105
GCL	GCL GLOBAL HLDGS LTD	16,066	$17,191	0.0%	$2.36	-31.8%	SHS	G3777K103
CYH	COMMUNITY HEALTH SYS INC NEW	5,443	$16,982	0.0%	$3.80	-11.5%	COM	203668108
LAB	STANDARD BIOTOOLS INC	13,233	$16,938	0.0%	$2.09	-35.8%	COM	34385P108
BVS	BIOVENTUS INC	2,269	$16,881	0.0%	$7.81	-8.0%	COM CL A	09075A108
KLTR	KALTURA INC	10,198	$16,725	0.0%	$1.50	+5.5%	COM	483467106
TNYA	TENAYA THERAPEUTICS INC	23,475	$16,702	0.0%	$1.42	-4.2%	COM	87990A106
BWEN	BROADWIND INC	5,898	$16,691	0.0%	$2.62	0.0%	COM NEW	11161T207
—	APPLIED THERAPEUTICS INC	163,449	$16,345	0.0%	$0.35	—	COM	03828A101
BMBL	BUMBLE INC	4,574	$16,329	0.0%	$10.03	-55.9%	COM CL A	12047B105
BKSY	BLACKSKY TECHNOLOGY INC	865	$16,219	0.0%	$10.49	+94.4%	CL A NEW	09263B207
SFIX	STITCH FIX INC	3,061	$16,070	0.0%	$3.71	+23.1%	COM CL A	860897107
DAICW	CID HOLDCO INC	200,001	$16,020	0.0%	—	—	Call	171756117
KFRC	KFORCE INC	515	$15,924	0.0%	$61.65	-52.3%	COM	493732101
REAX	THE REAL BROKERAGE INC	4,344	$15,856	0.0%	$5.57	-30.6%	COM NEW	75585H206
FNDF	SCHWAB STRATEGIC TR	350	$15,824	0.0%	$33.69	—	FUNDAMENTAL INTL	808524755
EHAB	ENHABIT INC	1,707	$15,738	0.0%	$11.06	-21.7%	COM	29332G102
SIZE	ISHARES TR	97	$15,672	0.0%	$161.57	—	MSCI USA SZE FT	46432F370
FLQM	FRANKLIN TEMPLETON ETF TR	278	$15,640	0.0%	$56.45	—	US MID CP MLTFCT	35473P884
FLGT	FULGENT GENETICS INC	595	$15,630	0.0%	$31.29	-17.1%	COM	359664109
NGNE	NEUROGENE INC	754	$15,533	0.0%	$30.65	-18.8%	COM	64135M105
VTC	VANGUARD SCOTTSDALE FDS	200	$15,528	0.0%	$76.17	—	TOTAL CORP BND	92206C573
FEM	FIRST TR EXCH TRD ALPHDX FD	567	$15,507	0.0%	$26.97	—	EMERG MKT ALPH	33737J182
PBFS	PIONEER BANCORP INC MD	1,131	$15,246	0.0%	$10.26	+30.8%	COM	723561106
ENGN	ENGENE HOLDINGS INC	1,688	$15,243	0.0%	$8.01	+0.0%	COM	29286M105
RAC/WS	RITHM ACQUISITION CORP	25,402	$15,241	0.0%	—	—	Call	G75751118
DCTH	DELCATH SYS INC	1,509	$15,241	0.0%	$13.38	-25.7%	COM NEW	24661P807
BBJP	J P MORGAN EXCHANGE TRADED F	231	$15,225	0.0%	$58.38	—	BETABULDRS JAPAN	46641Q217
RPT	RITHM PPTY TR INC	5,634	$15,219	0.0%	$2.70	—	COM NEW SHS	38983D854
TYGO	TIGO ENERGY INC	11,004	$15,186	0.0%	$1.44	+39.2%	COM	88675P103
UVIX	VS TRUST	2,648	$15,120	0.0%	$5.71	—	2X LONG VIX FUTU	92891H606
CADL	CANDEL THERAPEUTICS INC	2,674	$15,108	0.0%	$6.16	-12.7%	COM	137404109
IXP	ISHARES TR	125	$15,106	0.0%	$103.19	—	GBL COMM SVC ETF	464287275
GBFH	GBANK FINL HLDGS INC	442	$14,980	0.0%	$36.93	-0.9%	COM	36166F100
GCBC	GREENE CNTY BANCORP INC	673	$14,961	0.0%	$29.52	-23.6%	COM	394357107
MBUU	MALIBU BOATS INC	530	$14,952	0.0%	$40.95	-29.2%	COM CL A	56117J100
NUMV	NUSHARES ETF TR	380	$14,858	0.0%	$34.11	—	NUVEEN ESG MIDVL	67092P508
CAPT	CAPTIVISION INC	43,225	$14,830	0.0%	$0.71	0.0%	USD ORD SHS	G18932106
GEMI	GEMINI SPACE STA INC	1,493	$14,811	0.0%	$15.60	0.0%	CL A COM	36866J105
XOMA	XOMA ROYALTY CORPORATION	555	$14,758	0.0%	$28.19	+14.2%	COM NEW	98419J206
NXDR	NEXTDOOR HOLDINGS INC	6,907	$14,505	0.0%	$2.42	-19.0%	COM CL A	65345M108
NCMI	NATIONAL CINEMEDIA INC	3,726	$14,494	0.0%	$4.48	-7.6%	COM NEW	635309206
—	MGP INGREDIENTS INC NEW	15,000	$14,490	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
LE	LANDS END INC NEW	996	$14,462	0.0%	$13.38	+15.4%	COM	51509F105
NAVN	NAVAN INC	846	$14,450	0.0%	$15.89	0.0%	CL A	639193101
KFS	KINGSWAY FINL SVCS INC	1,073	$14,432	0.0%	$8.13	+68.7%	COM NEW	496904202
HOLO	MICROCLOUD HOLOGRAM INC	5,428	$14,330	0.0%	$4.99	-23.6%	SHS CL A NEW	G55032174
CVE/WS	CENOVUS ENERGY INC	1,156	$14,253	0.0%	—	—	Call	15135U117
PBYI	PUMA BIOTECHNOLOGY INC	2,380	$14,161	0.0%	$4.56	+16.6%	COM	74587V107
AVNW	AVIAT NETWORKS INC	657	$14,047	0.0%	$25.02	-10.8%	COM NEW	05366Y201
HOVR	NEW HORIZON AIRCRAFT LTD	9,555	$14,046	0.0%	$2.13	0.0%	COM	64550A107
RPID	RAPID MICRO BIOSYSTEMS INC	4,832	$14,013	0.0%	$3.47	+0.0%	CLASS A COM	75340L104
WTI	W & T OFFSHORE INC	8,590	$14,002	0.0%	$2.75	-30.2%	COM	92922P106
LFCR	LIFECORE BIOMEDICAL INC	1,690	$13,824	0.0%	$6.59	+12.3%	COM	514766104
MYNZ	MAINZ BIOMED N V	12,304	$13,780	0.0%	$1.32	-0.1%	SHS NEW	N5436L119
ATEX	ANTERIX INC	628	$13,710	0.0%	$36.58	-43.2%	COM	03676C100
FXD	FIRST TR EXCHANGE TRADED FD	200	$13,674	0.0%	$57.88	—	CONSUMR DISCRE	33734X101
DC	DAKOTA GOLD CORP	2,407	$13,672	0.0%	$2.36	+103.4%	COM	46655E100
KODK	EASTMAN KODAK CO	1,610	$13,620	0.0%	$5.41	+38.1%	COM NEW	277461406
AVIR	ATEA PHARMACEUTICALS INC	3,789	$13,527	0.0%	$3.54	-10.2%	COM	04683R106
UAMY	UNITED STATES ANTIMONY CORP	2,693	$13,519	0.0%	$2.80	+180.3%	COM	911549103
ITRN	ITURAN LOCATION AND CONTROL	312	$13,419	0.0%	$27.82	+41.0%	SHS	M6158M104
PED	PEDEVCO CORP	23,951	$13,410	0.0%	$0.61	-8.0%	COM PAR	70532Y303
SKYH	SKY HARBOUR GROUP CORPORATIO	1,485	$13,320	0.0%	$10.95	-12.8%	COM CL A	83085C107
UXIN	UXIN LTD	3,952	$13,318	0.0%	$3.98	—	SPONSORED ADS	91818X306
DIN	DINE BRANDS GLOBAL INC	414	$13,306	0.0%	$47.57	-39.2%	COM	254423106
ARKF	ARK ETF TR	278	$13,241	0.0%	$34.98	—	BLOCKCHAIN & FIN	00214Q708
CMT	CORE MOLDING TECHNOLOGIES IN	659	$13,213	0.0%	$18.90	+1.3%	COM	218683100
ISTB	ISHARES TR	271	$13,211	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
GLPG	GALAPAGOS NV	404	$13,211	0.0%	$34.75	—	SPON ADR	36315X101
RMAX	RE MAX HLDGS INC	1,730	$13,130	0.0%	$12.99	-37.6%	CL A	75524W108
BWFG	BANKWELL FINL GROUP INC	285	$13,059	0.0%	$25.88	+73.5%	COM	06654A103
NUS	NU SKIN ENTERPRISES INC	1,352	$13,007	0.0%	$29.00	-64.5%	CL A	67018T105
EWUS	ISHARES TR	310	$12,978	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
FVRR	FIVERR INTL LTD	653	$12,903	0.0%	$100.58	-78.6%	ORD SHS	M4R82T106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,191	$12,863	0.0%	$5.27	+53.7%	COM CL A	532257805
DSP	VIANT TECHNOLOGY INC	1,066	$12,834	0.0%	$16.13	-38.0%	COM CL A	92557A101
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$12,783	0.0%	—	—	Call	36170N115
NIPG	NIP GROUP INC	12,812	$12,771	0.0%	$1.00	—	SPONSORED ADS	654503101
OABI	OMNIAB INC	6,868	$12,706	0.0%	$4.89	-64.4%	COM	68218J103
—	TRUECAR INC	5,599	$12,653	0.0%	$2.59	—	COM	89785L107
CPS	COOPER STD HLDGS INC	384	$12,607	0.0%	$21.62	+50.6%	COM	21676P103
FHTX	FOGHORN THERAPEUTICS INC	2,330	$12,582	0.0%	$6.71	-32.5%	COM	344174107
WBX	WALLBOX NV	5,356	$12,533	0.0%	$4.14	0.0%	CLASS A ORD SHS	N94209124
JFIN	JIAYIN GROUP INC	2,138	$12,400	0.0%	$5.80	—	SPONSORED ADS	47737C104
CLLS	CELLECTIS S A	2,558	$12,381	0.0%	$4.07	—	SPON ADS	15117K103
PBE	INVESCO EXCHANGE TRADED FD T	150	$12,323	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
JMIA	JUMIA TECHNOLOGIES AG	985	$12,303	0.0%	$7.06	—	SPONSORED ADS	48138M105
HGBL	HERITAGE GLOBAL INC	9,893	$12,267	0.0%	$1.39	0.0%	COM	42727E103
ACIC	AMERICAN COASTAL INS CORP	969	$12,238	0.0%	$10.24	+10.9%	COM	910710102
MNTK	MONTAUK RENEWABLES INC	7,263	$12,129	0.0%	$6.14	-68.7%	COM	61218C103
GETY	GETTY IMAGES HOLDINGS INC	9,029	$12,099	0.0%	$2.01	-14.4%	CL A COM	374275105
STRO	SUTRO BIOPHARMA INC	1,043	$12,068	0.0%	$9.49	0.0%	COM SHS	869367201
FAB	FIRST TR EXCHANGE-TRADED ALP	135	$12,036	0.0%	$78.76	—	SHS ISSUED FRST	33733C108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	910	$11,994	0.0%	$48.94	-75.9%	CLASS A ORD	61559X104
UTWO	RBB FD INC	246	$11,947	0.0%	$48.57	—	US TREASY 2 YR	74933W486
OPTXW	SYNTEC OPTICS HLDGS INC	49,701	$11,884	0.0%	—	—	Call	87169M113
FRPH	FRP HLDGS INC	520	$11,851	0.0%	$29.46	-19.8%	COM	30292L107
ELBM	ELECTRA BATTERY MATERIALS CO	14,629	$11,846	0.0%	$1.33	0.0%	COM	28474P706
AUTL	AUTOLUS THERAPEUTICS PLC	5,943	$11,827	0.0%	$4.38	—	SPON ADS	05280R100
—	EURONET WORLDWIDE INC	14,000	$11,809	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
—	SOHO HOUSE & CO INC	1,314	$11,773	0.0%	$8.83	—	COM CL A	586001109
AARD	AARDVARK THERAPEUTICS INC	896	$11,760	0.0%	$12.07	+3.4%	COM	002942100
KSA	ISHARES TR	315	$11,469	0.0%	$41.17	—	MSCI SAUDI ARBIA	46434V423
SHIP	SEANERGY MARITIME HLDGS CORP	1,242	$11,464	0.0%	$7.99	—	SHS	Y73760400
KMDA	KAMADA LTD	1,611	$11,424	0.0%	$6.92	-0.0%	SHS	M6240T109
ANGO	ANGIODYNAMICS INC	889	$11,415	0.0%	$7.16	+72.5%	COM	03475V101
AIP	ARTERIS INC	734	$11,378	0.0%	$9.95	+45.7%	COM	04302A104
RSPN	INVESCO EXCHANGE TRADED FD T	200	$11,326	0.0%	$56.91	—	S&P500 EQL IND	46137V324
DFAU	DIMENSIONAL ETF TRUST	242	$11,326	0.0%	$32.29	—	US CORE EQT MKT	25434V104
ZDGE	ZEDGE INC	3,437	$11,273	0.0%	$2.89	0.0%	CL B	98923T104
GAIN	GLADSTONE INVT CORP	805	$11,246	0.0%	$13.56	+0.0%	COM	376546107
SPMB	SPDR SERIES TRUST	500	$11,208	0.0%	$26.32	—	STATE STREET SPD	78464A383
LWAY	LIFEWAY FOODS INC	462	$11,195	0.0%	$19.26	+27.2%	COM	531914109
FRGE	FORGE GLOBAL HOLDINGS INC	251	$11,185	0.0%	$13.71	+146.6%	COM SHS	34629L202
CZFS	CITIZENS FINL SVCS INC	196	$11,176	0.0%	$50.15	+12.7%	COM	174615104
ADV	ADVANTAGE SOLUTIONS INC	12,670	$11,149	0.0%	$2.26	-48.9%	COM CL A	00791N102
—	TORTOISE ENERGY INFRA CORP	271	$11,084	0.0%	$14.76	—	COM	89147L886
HPK	HIGHPEAK ENERGY INC	2,332	$11,053	0.0%	$14.52	-58.8%	COM	43114Q105
KBWD	INVESCO EXCH TRADED FD TR II	802	$10,959	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,120	$10,920	0.0%	$9.47	—	COM SH BEN INT	00326L100
TDV	PROSHARES TR	125	$10,828	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
OKUR	ONKURE THERAPEUTICS INC	3,729	$10,814	0.0%	$2.96	+1.3%	COM CL A	68277Q105
NWFL	NORWOOD FINANCIAL CORP	385	$10,800	0.0%	$27.22	+0.2%	COM	669549107
EVEX	EVE HLDG INC	2,669	$10,649	0.0%	$3.87	+13.5%	COM	29970N104
ARKW	ARK ETF TR	72	$10,637	0.0%	$95.47	—	NEXT GNRTN INTER	00214Q401
NKSH	NATIONAL BANKSHARES INC VA	317	$10,629	0.0%	$28.26	+5.6%	COM	634865109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,918	$10,626	0.0%	$4.20	—	COM SHS BEN INT	456237106
VYGR	VOYAGER THERAPEUTICS INC	2,699	$10,607	0.0%	$7.60	—	COM	92915B106
NFGC	NEW FOUND GOLD CORP	3,520	$10,426	0.0%	$2.45	0.0%	COM	64440N103
CYCN	CYCLERION THERAPEUTICS INC	8,204	$10,419	0.0%	$1.79	0.0%	COM	23255M204
DIV	GLOBAL X FDS	600	$10,392	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
LTBR	LIGHTBRIDGE CORP	822	$10,390	0.0%	$13.37	—	COM	53224K302
JILL	J JILL INC	757	$10,387	0.0%	$16.80	-10.5%	COM	46620W201
UIS	UNISYS CORP	3,745	$10,336	0.0%	$4.56	-31.5%	COM NEW	909214306
EDIT	EDITAS MEDICINE INC	5,037	$10,326	0.0%	$7.05	-59.0%	COM	28106W103
IMMX	IMMIX BIOPHARMA INC	1,972	$10,314	0.0%	$4.09	+0.7%	COM	45258H106
FXH	FIRST TR EXCHANGE TRADED FD	90	$10,244	0.0%	$103.05	—	HLTH CARE ALPH	33734X143
SPSM	SPDR SERIES TRUST	218	$10,215	0.0%	$42.74	—	STATE STREET SPD	78468R853
—	SPHERE 3D CORP NEW	34,302	$10,208	0.0%	$0.30	—	COM NEW	84841L407
SVV	SAVERS VALUE VLG INC	1,090	$10,180	0.0%	$13.86	-25.8%	COM	80517M109
KRP	KIMBELL RTY PARTNERS LP	865	$10,172	0.0%	$15.36	—	UNIT	49435R102
OPAL	OPAL FUELS INC	4,302	$10,132	0.0%	$2.38	+1.3%	CLASS A COM	68347P103
FMS	FRESENIUS MEDICAL CARE AG	423	$10,076	0.0%	$28.66	—	SPONSORED ADR	358029106
SMWB	SIMILARWEB LTD	1,334	$9,992	0.0%	$11.17	-27.8%	SHS	M84137104
CRNC	CERENCE INC	929	$9,932	0.0%	$12.57	-12.6%	COM	156727109
SLN	SILENCE THERAPEUTICS PLC	1,621	$9,856	0.0%	$22.81	—	ADS	82686Q101
RWJ	INVESCO EXCH TRADED FD TR II	201	$9,793	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
STKL	SUNOPTA INC	2,563	$9,779	0.0%	$6.38	-28.8%	COM	8676EP108
VTVT	VTV THERAPEUTICS INC	244	$9,758	0.0%	$27.69	+0.2%	CL A NEW	918385204
PNRG	PRIMEENERGY RESOURCES CORP	57	$9,747	0.0%	$136.40	+17.9%	COM	74158E104
IBIO	IBIO INC	5,046	$9,739	0.0%	$1.36	0.0%	COM NEW	451033708
VMD	VIEMED HEALTHCARE INC	1,310	$9,733	0.0%	$7.39	-7.2%	COM	92663R105
MBOT	MICROBOT MED INC	4,866	$9,732	0.0%	$2.37	0.0%	COM NEW	59503A204
DNA	GINKGO BIOWORKS HOLDINGS INC	1,171	$9,731	0.0%	$8.06	+33.6%	CL A NEW	37611X209
LPSN	LIVEPERSON INC	2,513	$9,725	0.0%	$5.56	0.0%	COM	538146309
—	WELLS FARGO CO NEW	8	$9,696	0.0%	$1260.40	—	PERP PFD CNV A	949746804
LBRX	LB PHARMACEUTICALS INC	435	$9,683	0.0%	$17.47	0.0%	COM SHS	50180M108
AGIG	ABUNDIA GLOBAL IMPACT GROUP	4,880	$9,662	0.0%	$4.02	0.0%	COM SHS	44183U308
HYLN	HYLIION HOLDINGS CORP	5,250	$9,660	0.0%	$2.34	-14.0%	COMMON STOCK	449109107
SMTI	SANARA MEDTECH INC	412	$9,620	0.0%	$28.04	-7.9%	COM	79957L100
SDIV	GLOBAL X FDS	400	$9,612	0.0%	$22.02	—	SUPERDIVIDEND	37960A669
ALEC	ALECTOR INC	6,155	$9,602	0.0%	$5.92	-70.0%	COM	014442107
FVCB	FVCBANKCORP INC	690	$9,598	0.0%	$11.67	+9.0%	COM	36120Q101
EAGG	ISHARES TR	200	$9,570	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
SMHI	SEACOR MARINE HLDGS INC	1,587	$9,554	0.0%	$11.77	-43.9%	COM	78413P101
PSK	SPDR SERIES TRUST	300	$9,507	0.0%	$43.18	—	STATE STREET SPD	78464A292
CCSI	CONSENSUS CLOUD SOLUTIONS IN	434	$9,470	0.0%	$24.17	+1.9%	COM	20848V105
KRO	KRONOS WORLDWIDE INC	2,130	$9,414	0.0%	$7.92	-39.1%	COM	50105F105
IBND	SPDR SERIES TRUST	293	$9,408	0.0%	$32.11	—	BLOOMBERG INTL	78464A151
FOA	FINANCE OF AMERICA COMPAN	388	$9,393	0.0%	$22.39	+1.7%	CL A NEW	31738L206
IFLN	INVESCO EXCH TRADED FD TR II	505	$9,393	0.0%	$18.60	—	FNDMNTL HY CRP	46138E719
LNKB	LINKBANCORP INC	1,137	$9,392	0.0%	$7.11	+5.1%	COM	53578P105
RXST	RXSIGHT INC	893	$9,305	0.0%	$34.64	-71.0%	COM	78349D107
CRD/A	CRAWFORD & CO	827	$9,304	0.0%	$9.81	+12.1%	CL A	224633206
EB	EVENTBRITE INC	2,089	$9,296	0.0%	$5.48	-43.4%	COM CL A	29975E109
DEFT	DEFI TECHNOLOGIES INC	12,016	$9,204	0.0%	$2.78	-45.0%	COM	244916102
DRUG	BRIGHT MINDS BIOSCIENCES INC	114	$9,184	0.0%	$29.98	+122.9%	COM NEW	10919W405
DNUT	KRISPY KREME INC	2,281	$9,170	0.0%	$8.05	-50.8%	COM	50101L106
BCYC	BICYCLE THERAPEUTICS PLC	1,291	$9,140	0.0%	$10.67	—	SPONSORED ADS	088786108
BIAF	BIOAFFINITY TECHNOLOGIES INC	7,741	$9,134	0.0%	$2.05	-2.8%	COM NEW	09076W307
DFIV	DIMENSIONAL ETF TRUST	183	$9,132	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
TTAM	TITAN AMER SA	550	$9,064	0.0%	$13.25	+18.1%	COMMON SHARES	B9151N105
OLPX	OLAPLEX HLDGS INC	6,747	$9,041	0.0%	$2.10	-43.3%	COM	679369108
LCNB	LCNB CORP	548	$8,982	0.0%	$14.60	+6.8%	COM	50181P100
NPCE	NEUROPACE INC	576	$8,893	0.0%	$8.53	+56.8%	COM	641288105
WILC	G WILLI FOOD INTL LTD	309	$8,893	0.0%	$23.68	0.0%	ORD	M52523103
LAND	GLADSTONE LD CORP	969	$8,867	0.0%	$13.61	—	COM	376549101
CQQQ	INVESCO EXCH TRADED FD TR II	170	$8,840	0.0%	$58.81	—	CHINA TECHNLGY	46138E800
CDXS	CODEXIS INC	5,417	$8,830	0.0%	$3.07	-33.6%	COM	192005106
VIVS	VIVOSIM LABS INC	4,874	$8,822	0.0%	$2.38	+0.0%	COM	68620A302
ACIU	AC IMMUNE SA	2,801	$8,795	0.0%	$2.95	+6.8%	SHS	H00263105
ESCA	ESCALADE INC	650	$8,768	0.0%	$12.62	-2.5%	COM	296056104
—	BANK AMERICA CORP	7	$8,764	0.0%	$1246.71	—	7.25%CNV PFD L	060505682
GME/WS	GAMESTOP CORP NEW	2,890	$8,699	0.0%	—	—	Call	36467W117
BMRC	BANK MARIN BANCORP	333	$8,661	0.0%	$18.80	+35.1%	COM	063425102
FET	FORUM ENERGY TECHNOLOGIES IN	232	$8,572	0.0%	$17.41	+78.2%	COM	34984V209
FNDA	SCHWAB STRATEGIC TR	271	$8,539	0.0%	$41.21	—	FUNDAMENTAL US S	808524763
GRDX	GRIDAI TECHNOLOGIES CORP	1,826	$8,509	0.0%	$3.59	0.0%	COM NEW	33749P507
FLRN	SPDR SERIES TRUST	275	$8,451	0.0%	$30.80	—	STATE STREET SPD	78468R200
HUMA	HUMACYTE INC	8,773	$8,426	0.0%	$4.89	-71.0%	COM	44486Q103
CSTE	CAESARSTONE LTD	4,529	$8,424	0.0%	$1.51	-6.6%	ORD SHS	M20598104
HGTY	HAGERTY INC	625	$8,400	0.0%	$9.43	+32.4%	CL A COM	405166109
MPX	MARINE PRODS CORP	952	$8,339	0.0%	$8.60	-1.8%	COM	568427108
NMAX	NEWSMAX INC	1,075	$8,310	0.0%	$11.75	-18.3%	COM SHS CLASS B	65250K105
ENVB	ENVERIC BIOSCIENCES INC	2,276	$8,262	0.0%	$6.51	0.0%	COM SHS	29405E505
BRCB	BLACK ROCK COFFEE BAR INC	371	$8,255	0.0%	$23.19	0.0%	CL A	092244102
AXIA/P	CENTRAIS ELET BRAS SA	879	$8,227	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
SWIM	LATHAM GROUP INC	1,283	$8,147	0.0%	$4.67	+49.9%	COM	51819L107
FAD	FIRST TR EXCHANGE-TRADED ALP	50	$8,093	0.0%	$148.16	—	COM SHS	33733F101
PAL	PROFICIENT AUTO LOGISTICS IN	839	$8,088	0.0%	$12.67	-38.1%	COM	74317M104
AP	AMPCO-PITTSBURG CORP	1,514	$8,070	0.0%	$9.24	-70.1%	COM	032037103
ALDX	ALDEYRA THERAPEUTICS INC	1,555	$8,055	0.0%	$4.41	+16.6%	COM	01438T106
FEIM	FREQUENCY ELECTRS INC	149	$8,022	0.0%	$17.70	+107.8%	COM	358010106
CCU	COMPANIA CERVECERIAS UNIDAS	627	$8,001	0.0%	$12.76	—	SPONSORED ADR	204429104
SGHT	SIGHT SCIENCES INC	999	$7,922	0.0%	$5.97	+7.1%	COM	82657M105
IMTB	ISHARES TR	179	$7,912	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
WBTN	WEBTOON ENTMT INC	606	$7,896	0.0%	$11.88	+29.1%	COM	94845U105
TMC	TMC THE METALS COMPANY INC	1,275	$7,867	0.0%	$3.83	+83.1%	COM	87261Y106
NREF	NEXPOINT REAL ESTATE FIN INC	556	$7,829	0.0%	$15.47	—	COM	65342V101
MNSO	MINISO GROUP HLDG LTD	413	$7,744	0.0%	$18.88	—	SPONSORED ADS	66981J102
SPMD	SPDR SERIES TRUST	133	$7,702	0.0%	$57.91	—	STATE STREET SPD	78464A847
OVID	OVID THERAPEUTICS INC	4,721	$7,695	0.0%	$1.57	-1.9%	COM	690469101
MSAI	MULTISENSOR AI HOLDINGS INC	26,555	$7,648	0.0%	$0.73	0.0%	COM	456948108
UTMD	UTAH MED PRODS INC	136	$7,610	0.0%	$69.64	-16.8%	COM	917488108
EMLP	FIRST TR EXCHANGE-TRADED FD	200	$7,574	0.0%	$35.71	—	NO AMER ENERGY	33738D101
—	RAPID7 INC	8,000	$7,540	0.0%	$0.91	—	NOTE 0.250% 3/1	753422AF1
BLZE	BACKBLAZE INC	1,607	$7,489	0.0%	$6.29	+9.0%	COM CL A	05637B105
DRTS	ALPHA TAU MEDICAL LTD	1,500	$7,425	0.0%	$4.21	0.0%	ORDINARY SHARES	M0740A108
CBIO	CRESCENT BIOPHARMA INC.	623	$7,389	0.0%	$13.27	-4.0%	COM	G2545C104
BVFL	BV FINL INC	407	$7,383	0.0%	$16.37	+5.1%	COM NEW	05603E208
IFRA	ISHARES TR	140	$7,367	0.0%	$52.75	—	US INFRASTRUC	46435U713
IPM	INTELLIGENT PROTECTION MANAG	4,281	$7,363	0.0%	$1.97	-3.0%	COM	69764K106
KRSP/U	RICE ACQUISITION CORP 3	700	$7,350	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
BNTC	BENITEC BIOPHARMA INC	544	$7,328	0.0%	$10.80	+28.1%	COM NEW	08205P209
BRBS	BLUE RIDGE BANKSHARES INC VA	1,714	$7,319	0.0%	$3.34	+26.9%	COM	095825105
TIVC	TIVIC HEALTH SYSTEMS INC	4,998	$7,247	0.0%	$2.62	-12.8%	COM	888705308
CVV	CVD EQUIP CORP	2,341	$7,234	0.0%	$3.48	0.0%	COM	126601103
PDSB	PDS BIOTECHNOLOGY CORP	9,393	$7,231	0.0%	$0.90	-0.1%	COM	70465T107
OACCW	OAKTREE ACQUISITION CORP III	10,180	$7,228	0.0%	—	—	Call	G6717R112
CTGO	CONTANGO ORE INC	273	$7,210	0.0%	$18.05	+35.6%	COM	21077F100
TITN	TITAN MACHY INC	478	$7,189	0.0%	$17.57	-8.4%	COM	88830R101
PMTS	CPI CARD GROUP INC	487	$7,149	0.0%	$20.25	-25.6%	COM NEW	12634H200
DBI	DESIGNER BRANDS INC	960	$7,133	0.0%	$8.92	-46.4%	CL A	250565108
NNOX	NANO X IMAGING LTD	2,540	$7,112	0.0%	$7.61	-52.8%	ORD SHS	M70700105
—	DENNYS CORP	1,141	$7,097	0.0%	$7.36	—	COM	24869P104
MOV	MOVADO GROUP INC	344	$7,093	0.0%	$26.93	-27.6%	COM	624580106
PLSE	PULSE BIOSCIENCES INC	516	$7,085	0.0%	$14.81	+5.2%	COM	74587B101
SCAGW	SCAGE FUTURE	112,501	$7,037	0.0%	—	—	Call	G7840J118
IDHQ	INVESCO EXCH TRADED FD TR II	200	$7,030	0.0%	$24.50	—	S&P INTL QULTY	46138E214
FVR	FRONTVIEW REIT INC	475	$7,011	0.0%	$16.36	—	COM	35922N100
SDHC	SMITH DOUGLAS HOMES CORP	415	$6,960	0.0%	$18.09	0.0%	COM SHS CL A	83207R107
BH/A	BIGLARI HLDGS INC	4	$6,960	0.0%	$1268.92	+31.0%	COM STK CL A	08986R408
IPI	INTREPID POTASH INC	250	$6,932	0.0%	$23.29	+15.4%	COM	46121Y201
WWR	WESTWATER RES INC	9,238	$6,929	0.0%	$0.75	+65.1%	COM NEW	961684206
SEG	SEAPORT ENTMT GROUP INC	348	$6,880	0.0%	$28.71	-21.9%	COMMON STOCK	812215200
DMAC	DIAMEDICA THERAPEUTICS INC	864	$6,877	0.0%	$4.13	+81.2%	COM NEW	25253X207
CRCT	CRICUT INC	1,383	$6,846	0.0%	$5.38	-6.9%	COM CL A	22658D100
VIA	VIA TRANSN INC	233	$6,759	0.0%	$45.64	-9.6%	COM CL A	92556W104
ONTF	ON24 INC	847	$6,742	0.0%	$6.08	-6.9%	COM	68339B104
IKT	INHIBIKASE THERAPEUTICS INC	3,286	$6,736	0.0%	$1.84	-13.5%	COM NEW	45719W205
MPLT	MAPLIGHT THERAPEUTICS INC	383	$6,728	0.0%	$16.75	0.0%	COM	56565P103
GNE	GENIE ENERGY LTD	483	$6,656	0.0%	$18.13	-18.8%	CL B	372284208
WOOF	PETCO HEALTH & WELLNESS CO I	2,362	$6,637	0.0%	$6.81	-52.5%	COM	71601V105
TKNO	ALPHA TEKNOVA INC	1,739	$6,608	0.0%	$5.53	-12.0%	COM	02080L102
VOXR	VOX ROYALTY CORP	1,347	$6,505	0.0%	$3.26	+38.6%	COM	92919F103
KALA	KALA BIO INC	11,596	$6,446	0.0%	$1.46	-38.5%	COM NEW	483119202
TZOO	TRAVELZOO	904	$6,437	0.0%	$12.61	-35.8%	COM NEW	89421Q205
—	HEALTHCARE TRIANGLE INC	10,145	$6,417	0.0%	$0.66	—	COM NEW	42227W306
CMTG	CLAROS MTG TR INC	2,089	$6,392	0.0%	$3.79	—	COMMON STOCK	18270D106
DWAS	INVESCO EXCH TRADED FD TR II	66	$6,386	0.0%	$74.32	—	DORSEY WRGT SMLC	46138E842
FYC	FIRST TR EXCHANGE-TRADED ALP	65	$6,248	0.0%	$89.31	—	SML CP GRW ALP	33737M300
TOI	THE ONCOLOGY INSTITUTE INC	1,751	$6,234	0.0%	$2.50	+48.4%	COM	68236X100
CMRC	COMMERCE.COM INC	1,512	$6,229	0.0%	$7.15	-35.5%	COM SER 1	08975P108
KRMD	KORU MEDICAL SYSTEMS INC	1,071	$6,222	0.0%	$2.89	+65.7%	COM	759910102
—	CITY OFFICE REIT INC	885	$6,186	0.0%	$6.23	—	COM	178587101
RMNI	RIMINI STR INC DEL	1,592	$6,177	0.0%	$2.43	+70.9%	COM	76674Q107
—	APELLIS PHARMACEUTICALS INC	6,000	$6,161	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
CLW	CLEARWATER PAPER CORP	354	$6,159	0.0%	$36.46	-49.4%	COM	18538R103
BMRA	BIOMERICA INC	2,433	$6,131	0.0%	$2.79	-6.6%	COM	09061H406
CBAT	CBAK ENERGY TECHNOLOGY INC	7,320	$6,113	0.0%	$0.93	-0.5%	COM	14986C102
KELYA	KELLY SVCS INC	694	$6,107	0.0%	$20.58	-50.9%	CL A	488152208
MYO	MYOMO INC	6,700	$6,097	0.0%	$1.93	-50.4%	COM NEW	62857J201
XPER	XPERI INC	1,027	$6,018	0.0%	$8.03	-21.9%	COMMON STOCK	98423J101
HAFN	HAFNIA LTD	1,081	$5,971	0.0%	$5.26	+13.4%	SHS	Y2990R101
JMSB	JOHN MARSHALL BANCORP INC	298	$5,957	0.0%	$19.31	+2.0%	COM	47805L101
AGL	AGILON HEALTH INC	8,584	$5,912	0.0%	$5.25	-85.2%	COM	00857U107
—	CABLE ONE INC	6,000	$5,910	0.0%	$0.96	—	NOTE 3/1	12685JAE5
MVIS	MICROVISION INC DEL	7,107	$5,885	0.0%	$1.50	-29.0%	COM NEW	594960304
AEG	AEGON LTD	763	$5,883	0.0%	$6.40	—	AMER REG 1 CERT	0076CA104
CMCM	CHEETAH MOBILE INC	975	$5,850	0.0%	$6.00	—	SPONSORED ADS	163075203
BLRX	BIOLINE RX LIMITED	2,038	$5,808	0.0%	$2.85	—	SPONSORED ADR	09071M304
UCO	PROSHARES TR II	300	$5,796	0.0%	$27.31	—	ULTA BLMBG 2017	74347Y888
MSC	STUDIO CITY INTL HLDGS LTD	1,629	$5,783	0.0%	$16.58	—	SPON ADS	86389T106
FC	FRANKLIN COVEY CO	344	$5,772	0.0%	$39.89	-58.0%	COM	353469109
PACK	RANPAK HOLDINGS CORP	1,063	$5,751	0.0%	$6.34	-17.1%	COM CL A	75321W103
FDBC	FIDELITY D & D BANCORP INC	132	$5,746	0.0%	$46.67	-6.3%	COM	31609R100
ACRE	ARES COML REAL ESTATE CORP	1,198	$5,727	0.0%	$7.57	—	COM	04013V108
NRC	NATIONAL RESH CORP	305	$5,725	0.0%	$31.66	-52.3%	COM NEW	637372202
MBCN	MIDDLEFIELD BANC CORP	165	$5,699	0.0%	$26.60	+23.7%	COM NEW	596304204
ISTR	INVESTAR HLDG CORP	213	$5,691	0.0%	$21.00	+17.1%	COM	46134L105
PKBK	PARKE BANCORP INC	226	$5,659	0.0%	$17.68	+26.5%	COM	700885106
JOUT	JOHNSON OUTDOORS INC	132	$5,603	0.0%	$40.68	+1.8%	CL A	479167108
LPRO	OPEN LENDING CORP	3,584	$5,555	0.0%	$6.49	-72.7%	COM	68373J104
—	ABRDN HEALTHCARE INVESTORS	293	$5,549	0.0%	$18.46	—	SH BEN INT	87911J103
TEN	TSAKOS ENERGY NAVIGATION LTD	247	$5,538	0.0%	$23.41	0.0%	SHS	G9108L173
RSVR	RESERVOIR MEDIA INC	731	$5,534	0.0%	$7.38	+1.5%	COM	76119X105
CELU	CELULARITY INC	4,951	$5,496	0.0%	$1.79	0.0%	CL A NEW	151190204
RELL	RICHARDSON ELECTRS LTD	505	$5,494	0.0%	$11.09	-4.7%	COM	763165107
FNDC	SCHWAB STRATEGIC TR	123	$5,480	0.0%	$38.05	—	FUNDAMENTAL INTL	808524748
LDI	LOANDEPOT INC	2,623	$5,429	0.0%	$1.22	+127.1%	COM CL A	53946R106
CHMG	CHEMUNG FINL CORP	97	$5,412	0.0%	$48.48	+8.8%	COM	164024101
LOVE	LOVESAC COMPANY	366	$5,399	0.0%	$24.37	-42.0%	COM	54738L109
INSE	INSPIRED ENTMT INC	576	$5,391	0.0%	$9.06	-7.0%	COM	45782N108
ELMD	ELECTROMED INC	183	$5,329	0.0%	$21.71	+20.7%	COM	285409108
TNXP	TONIX PHARMACEUTICALS HLDG C	341	$5,326	0.0%	$23.90	-22.9%	COM NEW	890260839
JRVR	JAMES RIV GROUP HOLDINGS INC	835	$5,310	0.0%	$6.36	—	COM SHS	46990A102
SPIR	SPIRE GLOBAL INC	694	$5,206	0.0%	$9.55	+2.4%	COM CL A NEW	848560306
WNEB	WESTERN NEW ENG BANCORP INC	412	$5,199	0.0%	$8.50	+40.2%	COM	958892101
PCYO	PURE CYCLE CORP	472	$5,187	0.0%	$10.22	+9.4%	COM NEW	746228303
MAXN	MAXEON SOLAR TECHNOLOGIES LT	1,883	$5,178	0.0%	$3.31	0.0%	SHS NEW	Y58473128
JAKK	JAKKS PAC INC	305	$5,149	0.0%	$20.74	-17.3%	COM NEW	47012E403
FUNC	FIRST UTD CORP	137	$5,129	0.0%	$29.48	+25.0%	COM	33741H107
RVPH	REVIVA PHARMACEUTCLS HLDGS I	18,385	$5,129	0.0%	$0.56	0.0%	COM	76152G100
NEXN	NEXXEN INTL LTD	779	$5,095	0.0%	$9.32	-20.2%	SHS NEW	M8T80P204
PCEF	INVESCO EXCH TRADED FD TR II	256	$5,089	0.0%	$18.85	—	CEF INM COMPSI	46138E404
EWQ	ISHARES INC	113	$5,084	0.0%	$38.84	—	MSCI FRANCE ETF	464286707
NTHI	NEONC TECHNOLOGIES HLDGS INC	613	$5,070	0.0%	$9.38	0.0%	COM	64051A101
ALMU	AELUMA INC	295	$5,065	0.0%	$13.82	+14.2%	COM	00776X109
BLFY	BLUE FOUNDRY BANCORP	407	$5,059	0.0%	$9.89	+1.0%	COM	09549B104
MYFW	FIRST WESTN FINL INC	188	$5,040	0.0%	$17.91	+33.1%	COM	33751L105
SNWV	SANUWAVE HEALTH INC	168	$5,013	0.0%	$30.21	+6.2%	COM	80303D305
CFFI	C & F FINL CORP	69	$5,009	0.0%	$59.94	+15.8%	COM	12466Q104
FCCO	FIRST CMNTY CORP S C	168	$4,982	0.0%	$19.39	+45.0%	COM	319835104
PINE	ALPINE INCOME PPTY TR INC	297	$4,966	0.0%	$17.42	—	COM	02083X103
FBYD	FALCONS BEYOND GLOBAL INC	330	$4,953	0.0%	$13.83	0.0%	COM CL A	306121104
CIA	CITIZENS INC	1,023	$4,941	0.0%	$4.57	+20.5%	CL A	174740100
OVLY	OAK VY BANCORP OAKDALE CALIF	164	$4,930	0.0%	$26.01	+8.4%	COM	671807105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	391	$4,923	0.0%	$11.86	+7.5%	COM NEW	714157203
—	LIBERTY MEDIA CORP DEL	82,000	$4,920	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
SLQT	SELECTQUOTE INC	3,478	$4,904	0.0%	$2.30	-27.2%	COM	816307300
FFAI	FARADAY FUTURE INTLGT ELEC I	4,771	$4,867	0.0%	$1.29	-4.3%	COM NEW CL A	307359885
KRRO	KORRO BIO INC	607	$4,863	0.0%	$33.67	-30.6%	COM	500946108
FRAF	FRANKLIN FINL SVCS CORP	96	$4,819	0.0%	$38.62	+26.1%	COM	353525108
TLSI	TRISALUS LIFE SCIENCES INC	688	$4,802	0.0%	$5.47	+2.3%	COM	89680M101
GLSI	GREENWICH LIFESCIENCES INC	227	$4,769	0.0%	$13.37	-21.3%	COM	396879108
CD	CHAINCE DIGITAL HOLDINGS INC	958	$4,761	0.0%	$7.72	+50.0%	ORDINARY SHARES	G59467202
LMNR	LIMONEIRA CO	377	$4,760	0.0%	$17.54	-20.0%	COM	532746104
GOOS	CANADA GOOSE HLDGS INC	365	$4,737	0.0%	$20.60	-35.4%	SHS SUB VTG	135086106
ALTI	ALTI GLOBAL INC	1,018	$4,724	0.0%	$4.51	-8.6%	CL A	02157E106
HWBK	HAWTHORN BANCSHARES INC	135	$4,709	0.0%	$26.73	+19.7%	COM	420476103
ALCO	ALICO INC	128	$4,656	0.0%	$27.13	+28.2%	COM	016230104
IZEA	IZEA WORLDWIDE INC	1,062	$4,652	0.0%	$3.66	+32.7%	COM NEW	46604H204
LAW	CS DISCO INC	598	$4,640	0.0%	$5.92	+19.2%	COM	126327105
III	INFORMATION SVCS GROUP INC	797	$4,607	0.0%	$3.29	+69.5%	COM	45675Y104
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,165	$4,591	0.0%	$5.08	-15.0%	CL A	612160101
FTRK	FAST TRACK GROUP	5,966	$4,587	0.0%	$0.55	0.0%	ORD SHS	G33380109
NL	NL INDS INC	836	$4,573	0.0%	$5.26	+7.5%	COM NEW	629156407
LFVN	LIFEVANTAGE CORP	739	$4,552	0.0%	$13.02	-43.1%	COM NEW	53222K205
BPRN	PRINCETON BANCORP INC	131	$4,544	0.0%	$32.94	-1.4%	COM	74179A107
HRTX	HERON THERAPEUTICS INC	3,478	$4,521	0.0%	$1.60	-22.9%	COM	427746102
NULV	NUSHARES ETF TR	100	$4,505	0.0%	$39.77	—	NUVEEN ESG LRGVL	67092P300
CTRN	CITI TRENDS INC	108	$4,488	0.0%	$29.14	+35.5%	COM	17306X102
PCY	INVESCO EXCH TRADED FD TR II	207	$4,484	0.0%	$19.76	—	EMRNG MKT SVRG	46138E784
PAYS	PAYSIGN INC	867	$4,465	0.0%	$3.98	+35.4%	COM	70451A104
FXNC	FIRST NATL CORP	176	$4,442	0.0%	$21.97	+7.6%	COM	32106V107
FCAP	FIRST CAP INC	75	$4,440	0.0%	$46.60	+5.7%	COM	31942S104
SIEB	SIEBERT FINL CORP	1,264	$4,436	0.0%	$3.32	-4.4%	COM	826176109
OPBK	OP BANCORP	313	$4,420	0.0%	$11.92	+14.7%	COM	67109R109
—	INNOVATION BEVERAGE GROUP LT	2,292	$4,401	0.0%	$4.39	—	SHS NEW	Q4933C133
OPRX	OPTIMIZERX CORP	358	$4,389	0.0%	$14.40	+13.5%	COM NEW	68401U204
KRMA	GLOBAL X FDS	101	$4,386	0.0%	$40.39	—	CONSCIOUS COS	37954Y731
VABK	VIRGINIA NATL BANKSHARES COR	109	$4,344	0.0%	$38.02	+5.2%	COM	928031103
DDI	DOUBLEDOWN INTERACTIVE CO LT	502	$4,332	0.0%	$9.66	—	ADS	25862B109
TSSI	TSS INC DEL	608	$4,298	0.0%	$13.11	-1.5%	COM	87288V101
KINS	KINGSTONE COS INC	255	$4,292	0.0%	$16.43	-7.8%	COM	496719105
WEYS	WEYCO GROUP INC	139	$4,252	0.0%	$31.36	-2.5%	COM	962149100
QUAD	QUAD / GRAPHICS INC	673	$4,220	0.0%	$5.09	+15.6%	COM CL A	747301109
GTE	GRAN TIERRA ENERGY INC	990	$4,198	0.0%	$6.04	-30.2%	COM	38500T200
INTZ	INTRUSION INC	3,644	$4,191	0.0%	$1.58	+0.0%	COM	46121E304
MDWD	MEDIWOUND LTD	227	$4,191	0.0%	$17.74	+3.0%	SHS NEW	M68830112
LAR	LITHIUM ARGENTINA AG	750	$4,191	0.0%	$3.02	+57.1%	COM SHS	H5012F103
EVI	EVI INDS INC	170	$4,189	0.0%	$21.94	+13.5%	COM	26929N102
DUOT	DUOS TECHNOLOGIES GROUP INC	368	$4,140	0.0%	$9.38	0.0%	COM	266042407
EFSI	EAGLE FINL SVCS INC	104	$4,139	0.0%	$32.96	+12.3%	COM	26951R104
FENC	FENNEC PHARMACEUTICALS INC	530	$4,098	0.0%	$6.83	+20.3%	COM	31447P100
INCO	COLUMBIA ETF TR II	63	$4,083	0.0%	$60.24	—	INDIA CONSMR ETF	19762B707
CRMT	AMERICAS CAR-MART INC	161	$4,067	0.0%	$55.39	-56.6%	COM	03062T105
VAL/WS	VALARIS LTD	2,303	$4,054	0.0%	—	—	Call	G9460G119
RGCO	RGC RES INC	190	$4,047	0.0%	$20.40	+6.8%	COM	74955L103
SNDA	SONIDA SENIOR LIVING INC	124	$4,044	0.0%	$26.22	+13.1%	COM	140475203
WPRT	WESTPORT FUEL SYSTEMS INC	2,554	$4,043	0.0%	$2.25	-17.0%	COM	960908507
BBGI	BEASLEY BROADCAST GROUP INC	797	$3,993	0.0%	$5.27	+0.4%	CL A NEW	074014200
FSFG	FIRST SVGS FINL GROUP INC	125	$3,983	0.0%	$26.14	+18.4%	COM	33621E109
FINW	FINWISE BANCORP	220	$3,946	0.0%	$12.27	+48.8%	COM	31813A109
CRDF	CARDIFF ONCOLOGY INC	1,403	$3,942	0.0%	$2.84	-18.2%	COM	14147L108
DOUG	DOUGLAS ELLIMAN INC	1,659	$3,932	0.0%	$2.20	+16.8%	COM	25961D105
—	BANDWIDTH INC	4,000	$3,930	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
PNBK	PATRIOT NATL BANCORP INC	2,158	$3,928	0.0%	$2.70	-49.0%	COM NEW	70336F203
STXS	STEREOTAXIS INC	1,704	$3,920	0.0%	$1.96	+35.5%	COM NEW	85916J409
AIRO	AIRO GROUP HLDGS INC	479	$3,919	0.0%	$21.92	-41.2%	COM	009422106
USIO	USIO INC	2,881	$3,918	0.0%	$1.52	-6.4%	COM	917313108
GAIA	GAIA INC NEW	1,073	$3,895	0.0%	$4.57	+0.1%	CL A	36269P104
OSUR	ORASURE TECHNOLOGIES INC	1,606	$3,887	0.0%	$5.41	-51.3%	COM	68554V108
—	URBAN-GRO INC	13,860	$3,881	0.0%	$0.28	—	COM NEW	91704K202
KLXE	KLX ENERGY SERVICS HOLDNGS I	2,051	$3,876	0.0%	$1.75	0.0%	COM NEW	48253L205
CPSH	CPS TECHNOLOGIES CORP	1,250	$3,863	0.0%	$2.13	+66.0%	COM	12619F104
ZNB	ZETA NETWORK GROUP	6,630	$3,839	0.0%	$1.15	0.0%	SHS NEW CL A	G2287A134
CBK	COMMERCIAL BANCGROUP INC	156	$3,831	0.0%	$24.55	0.0%	COM	20112C106
CZWI	CITIZENS CMNTY BANCORP INC M	215	$3,831	0.0%	$14.02	+18.9%	COM	174903104
MPAA	MOTORCAR PTS AMER INC	308	$3,800	0.0%	$11.28	+27.7%	COM	620071100
MFIN	MEDALLION FINL CORP	369	$3,797	0.0%	$7.54	+32.1%	COM	583928106
ACU	ACME UTD CORP	94	$3,790	0.0%	$38.82	-1.2%	COM	004816104
XWEL	XWELL INC	8,133	$3,787	0.0%	$0.84	-0.0%	COM NEW	98420U802
INKT	MINK THERAPEUTICS INC	337	$3,758	0.0%	$12.91	0.0%	COM NEW	603693201
NAMMW	NAMIB MINERALS	50,001	$3,750	0.0%	—	—	Call	G63638111
LVWR	LIVEWIRE GROUP INC	840	$3,713	0.0%	$7.22	-33.4%	COM	53838J105
CBFV	CB FINL SVCS INC	106	$3,696	0.0%	$30.47	+10.1%	COM	12479G101
INBK	FIRST INTERNET BANCORP	177	$3,694	0.0%	$31.04	-35.2%	COM	320557101
EFOI	ENERGY FOCUS INC	1,597	$3,689	0.0%	$2.42	+2.1%	COM NEW	29268T508
GSBD	GOLDMAN SACHS BDC INC	396	$3,675	0.0%	$13.77	-28.8%	SHS	38147U107
MRBK	MERIDIAN CORPORATION	209	$3,674	0.0%	$12.44	+24.3%	COM	58958P104
BRT	BRT APARTMENTS CORP	249	$3,661	0.0%	$17.83	—	COM	055645303
HCAT	HEALTH CATALYST INC	1,530	$3,657	0.0%	$5.57	-50.9%	COM	42225T107
AREN	THE ARENA GROUP HOLDINGS INC	914	$3,656	0.0%	$4.74	-5.4%	COM	040044109
STRS	STRATUS PPTYS INC	151	$3,651	0.0%	$25.80	-18.6%	COM NEW	863167201
BEEP	MOBILE INFRASTRUCTURE CORP	1,429	$3,644	0.0%	$3.22	-2.7%	COM SHS	60739N101
TTGT	TECHTARGET INC	673	$3,634	0.0%	$26.12	-79.4%	COM NEW	87874R308
GENC	GENCOR INDS INC	279	$3,616	0.0%	$18.23	-26.5%	COM	368678108
INGN	INOGEN INC	538	$3,615	0.0%	$9.15	-18.1%	COM	45780L104
SKIN	THE BEAUTY HEALTH COMPANY	2,587	$3,596	0.0%	$4.52	-68.0%	COM CL A	88331L108
MPTI	M-TRON INDS INC	67	$3,565	0.0%	$48.16	+9.7%	COM	55380K109
PDYN	PALLADYNE AI CORP	826	$3,519	0.0%	$6.85	-1.8%	COM NEW	80359A205
SKYX	SKYX PLATFORMS CORP	1,621	$3,517	0.0%	$1.49	+19.9%	COM	78471E105
CURI	CURIOSITYSTREAM INC	925	$3,515	0.0%	$4.01	+9.6%	COM CL A	23130Q107
OVBC	OHIO VY BANC CORP	87	$3,478	0.0%	$35.39	+6.4%	COM	677719106
QMMM	QMMM HOLDINGS LTD	29	$3,463	0.0%	$28.51	+318.9%	COM SHS CL A	G7309R114
EMPD	EMPERY DIGITAL INC	756	$3,451	0.0%	$5.85	0.0%	COM NEW	92864V608
TCX	TUCOWS INC	153	$3,430	0.0%	$21.38	-5.0%	COM NEW	898697206
WEST	WESTROCK COFFEE CO	842	$3,427	0.0%	$8.70	-49.7%	COM	96145W103
SPSB	SPDR SERIES TRUST	113	$3,413	0.0%	$30.04	—	STATE STREET SPD	78464A474
PXED	PHOENIX ED PARTNERS INC	112	$3,394	0.0%	$33.28	0.0%	COM	718968100
EBMT	EAGLE BANCORP MONT INC	169	$3,363	0.0%	$16.75	+2.7%	COM	26942G100
POWW	OUTDOOR HOLDING CO	1,962	$3,355	0.0%	$1.76	-2.4%	COM	00175J107
NXDT	NEXPOINT DIVERSIFIED REL ET	876	$3,355	0.0%	$5.14	—	COM NEW	65340G205
PYXS	PYXIS ONCOLOGY INC	2,902	$3,337	0.0%	$3.55	-0.8%	COMMON STOCK	747324101
SNFCA	SECURITY NATL FINL CORP	370	$3,334	0.0%	$7.98	+6.2%	CL A NEW	814785309
CVGI	COMMERCIAL VEH GROUP INC	2,308	$3,324	0.0%	$4.13	-61.5%	COM	202608105
MNSB	MAINSTREET BANCSHARES INC	160	$3,257	0.0%	$17.97	+8.0%	COM	56064Y100
TVGNW	TEVOGEN BIO HLDGS INC	77,151	$3,256	0.0%	—	—	Call	88165K119
MASS	908 DEVICES INC	620	$3,255	0.0%	$4.48	+56.0%	COM	65443P102
CV	CAPSOVISION INC	303	$3,239	0.0%	$5.26	+31.7%	COM	140935107
OPAD	OFFERPAD SOLUTIONS INC	2,676	$3,238	0.0%	$2.74	-19.4%	COM CL A	67623L307
PRSO	PERASO INC	3,666	$3,189	0.0%	$1.01	+16.3%	COM NEW	71360T200
UBFO	UNITED SEC BANCSHARES CALIF	314	$3,162	0.0%	$8.23	+15.2%	COM	911460103
ZEOWW	ZEO ENERGY CORP	88,458	$3,149	0.0%	—	—	Call	98944F117
FNKO	FUNKO INC	926	$3,149	0.0%	$6.18	-49.1%	COM CL A	361008105
SNSE	SENSEI BIOTHERAPEUTICS INC	294	$3,137	0.0%	$9.66	0.0%	COM NEW	81728A207
FRD	FRIEDMAN INDS INC	152	$3,114	0.0%	$17.90	+14.4%	COM	358435105
PFXF	VANECK ETF TRUST	176	$3,108	0.0%	$17.33	—	PREFERRED SECURT	92189F429
BSET	BASSETT FURNITURE INDS INC	184	$3,084	0.0%	$15.60	-1.4%	COM	070203104
ARAY	ACCURAY INC	3,715	$3,064	0.0%	$2.07	-39.6%	COM	004397105
STRZ	STARZ ENTERTAINMENT CORP.	261	$3,054	0.0%	$15.84	-27.6%	COM	855919106
MDV	MODIV INDUSTRIAL INC	212	$3,051	0.0%	$14.57	—	COM STK CL C	60784B101
ASIC	ATEGRITY SPECIALTY IN CO HO	145	$3,046	0.0%	$20.96	-9.8%	COM	04681Y103
LFMD	LIFEMD INC	892	$3,041	0.0%	$5.36	-9.5%	COM	53216B104
WGRX	WELLGISTICS HEALTH INC	7,591	$3,033	0.0%	$0.73	-19.2%	COM	949503106
—	BANKFINANCIAL CORP	252	$3,024	0.0%	$11.88	—	COM	06643P104
BLIN	BRIDGELINE DIGITAL INC	3,634	$3,017	0.0%	$1.14	0.0%	COM	10807Q700
ACNT	ASCENT INDUSTRIES CO	186	$3,011	0.0%	$13.27	+3.6%	COM	871565107
ACTG	ACACIA RESH CORP	798	$2,985	0.0%	$4.65	-22.8%	ACACIA TCH COM	003881307
AOMR	ANGEL OAK MORTGAGE REIT INC	346	$2,979	0.0%	$10.57	—	COM	03464Y108
NTRB	NUTRIBAND INC	656	$2,978	0.0%	$7.27	-18.6%	COM NEW	67092M208
DTST	DATA STORAGE CORP	580	$2,970	0.0%	$4.45	-0.1%	COM NEW	23786R201
ACR	ACRES COMMERCIAL REALTY CORP	139	$2,966	0.0%	$19.78	—	COM NEW	00489Q102
ECBK	ECB BANCORP INC	170	$2,956	0.0%	$16.14	+2.9%	COM	26828M106
PLX	PROTALIX BIOTHERAPEUTICS INC	1,634	$2,941	0.0%	$2.05	-0.4%	COM	74365A309
GNS	GENIUS GROUP LTD	5,111	$2,936	0.0%	$0.77	0.0%	SHS NEW	Y3005A117
MLP	MAUI LD & PINEAPPLE INC	173	$2,931	0.0%	$21.28	-24.2%	COM	577345101
VHI	VALHI INC NEW	243	$2,928	0.0%	$20.88	-36.2%	COM	918905209
WHG	WESTWOOD HLDGS GROUP INC	170	$2,925	0.0%	$16.06	+4.6%	COM	961765104
ZVIA	ZEVIA PBC	1,257	$2,916	0.0%	$2.63	-5.6%	CL A	98955K104
NVCT	NUVECTIS PHARMA INC	386	$2,915	0.0%	$8.65	-24.6%	COM	67080T108
COSO	COASTALSOUTH BANCSHARES INC	124	$2,883	0.0%	$21.92	+1.2%	COM NEW	19058X207
—	PAGERDUTY INC	3,000	$2,852	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
LARK	LANDMARK BANCORP INC	108	$2,829	0.0%	$26.22	-0.1%	COM	51504L107
ANPA	RICH SPARKLE HOLDINGS LIMITE	128	$2,817	0.0%	$24.83	0.0%	SHS	G7555P101
INMB	INMUNE BIO INC	1,803	$2,813	0.0%	$4.57	-61.0%	COM	45782T105
GWRS	GLOBAL WTR RES INC	331	$2,797	0.0%	$11.75	-20.7%	COM	379463102
FNWD	FINWARD BANCORP	78	$2,745	0.0%	$32.13	+9.3%	COM	31812F109
STRW	STRAWBERRY FIELDS REIT INC	207	$2,711	0.0%	$12.00	—	COM	863182101
—	RALLYBIO CORP	3,932	$2,698	0.0%	$0.50	—	COM	75120L100
XBIO	XENETIC BIOSCIENCES INC	1,241	$2,693	0.0%	$3.19	0.0%	COM	984015602
LZM	LIFEZONE METALS LIMITED	628	$2,682	0.0%	$7.42	-39.1%	ORD SHS	G5568L109
CFBK	CF BANKSHARES INC	107	$2,670	0.0%	$23.32	+2.0%	COM	12520L109
MAIA	MAIA BIOTECHNOLOGY INC	1,738	$2,659	0.0%	$1.41	-7.1%	COM	552641102
KULR	KULR TECHNOLOGY GROUP INC	893	$2,643	0.0%	$9.48	-61.3%	COM	50125G307
LIQT	LIQTECH INTL INC	1,800	$2,628	0.0%	$2.16	0.0%	COM	53632A300
RMBI	RICHMOND MUT BANCORPORATION	187	$2,625	0.0%	$13.45	+2.0%	COM	76525P100
HBB	HAMILTON BEACH BRANDS HLDG C	159	$2,616	0.0%	$18.27	-17.4%	COM CL A	40701T104
CVRX	CVRX INC	365	$2,591	0.0%	$11.47	-20.4%	COM	126638105
INV	INNVENTURE INC	620	$2,591	0.0%	$4.20	0.0%	COM	45784M108
HCM	HUTCHMED CHINA LTD	192	$2,559	0.0%	$16.35	—	SPONSORED ADS	44842L103
CXDO	CREXENDO INC	390	$2,523	0.0%	$4.88	+34.0%	COM	226552107
LSBK	LAKE SHORE BANCORP INC	172	$2,522	0.0%	$14.02	0.0%	COM	510704109
TCI	TRANSCONTINENTAL RLTY INVS	43	$2,521	0.0%	$30.65	+54.7%	COM NEW	893617209
JG	AURORA MOBILE LTD	402	$2,517	0.0%	$6.49	—	SPON ADS	051857209
DERM	JOURNEY MED CORP	326	$2,513	0.0%	$6.91	+13.4%	COM	48115J109
SGOV	ISHARES TR	25	$2,510	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
LNSR	LENSAR INC	215	$2,500	0.0%	$13.50	-15.5%	COM	52634L108
OTLK	OUTLOOK THERAPEUTICS INC	1,554	$2,455	0.0%	$6.07	-73.7%	COM	69012T305
DFVX	DIMENSIONAL ETF TRUST	33	$2,454	0.0%	$72.96	—	US LARGE CAP VEC	25434V641
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$2,447	0.0%	—	—	Call	104932116
INNV	INNOVAGE HLDG CORP	467	$2,424	0.0%	$5.12	+2.6%	COM	45784A104
SGC	SUPERIOR GROUP OF CO INC	249	$2,411	0.0%	$14.98	-34.8%	COM	868358102
ATYR	ATYR PHARMA INC	3,070	$2,404	0.0%	$3.93	-79.1%	COM NEW	002120202
HNVR	HANOVER BANCORP INC	104	$2,403	0.0%	$22.06	+1.0%	COM	410709109
TRON	TRON INC	1,936	$2,401	0.0%	$2.26	0.0%	COM	85237B101
OFLX	OMEGA FLEX INC	81	$2,385	0.0%	$54.83	-47.9%	COM	682095104
ELA	ENVELA CORP	178	$2,382	0.0%	$5.91	+76.7%	COM	29402E102
EWCZ	EUROPEAN WAX CTR INC	661	$2,380	0.0%	$9.60	-61.1%	CLASS A COM	29882P106
GAMB	GAMBLING COM GROUP LIMITED	435	$2,375	0.0%	$9.94	-36.0%	ORDINARY SHARES	G3R239101
DMRC	DIGIMARC CORP NEW	361	$2,368	0.0%	$30.13	-71.9%	COM	25381B101
MAPS	WM TECHNOLOGY INC	2,832	$2,337	0.0%	$1.03	-4.6%	COM	92971A109
BRCC	BRC INC	2,093	$2,323	0.0%	$4.35	-70.2%	COM CL A	05601U105
CARL	CARLSMED INC	187	$2,310	0.0%	$13.67	-2.6%	COM	14280C105
SBDS	SOLO BRANDS INC	381	$2,305	0.0%	$14.49	-24.3%	COM CL A NEW	83425V203
RCMT	RCM TECHNOLOGIES INC	112	$2,289	0.0%	$19.84	+8.1%	COM NEW	749360400
SMID	SMITH MIDLAND CORP	63	$2,289	0.0%	$32.93	+8.9%	COM	832156103
LUCD	LUCID DIAGNOSTICS INC	2,040	$2,224	0.0%	$1.29	-13.4%	COM	54948X109
SPWR	SUNPOWER INC	1,414	$2,220	0.0%	$1.73	-0.3%	COM	20460L104
ESOA	ENERGY SVCS ACQUISITION CORP	268	$2,189	0.0%	$9.23	+3.8%	COM	29271Q103
GTBP	GT BIOPHARMA INC	2,781	$2,184	0.0%	$0.71	0.0%	COM	36254L308
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$2,177	0.0%	—	—	Call	297584112
AOUT	AMERICAN OUTDOOR BRANDS INC	279	$2,157	0.0%	$9.14	-18.9%	COM	02875D109
—	OMNICELL COM	2,000	$2,155	0.0%	$1.08	—	NOTE 1.000%12/0	68213NAF6
SRZNW	SURROZEN INC	106,909	$2,138	0.0%	—	—	Call	86889P117
LGVN	LONGEVERON INC	4,221	$2,136	0.0%	$0.70	0.0%	CL A NEW	54303L203
CIX	COMPX INTL INC	91	$2,117	0.0%	$22.51	-0.2%	CL A	20563P101
CPSS	CONSUMER PORTFOLIO SVCS INC	226	$2,109	0.0%	$8.96	-6.2%	COM	210502100
NODK	NI HLDGS INC	156	$2,075	0.0%	$14.65	-7.9%	COM	65342T106
NPWR	NET POWER INC	901	$2,054	0.0%	$9.20	-66.0%	COM CL A	64107A105
ABPWW	ABPRO HLDGS INC	125,001	$2,050	0.0%	—	—	Call	000847111
TEO	TELECOM ARGENTINA SA	174	$2,020	0.0%	$11.61	—	SPON ADR REP B	879273209
VNQI	VANGUARD INTL EQUITY INDEX F	44	$2,017	0.0%	$47.74	—	GLB EX US ETF	922042676
IPDN	PROFESSIONAL DVRSTY NTWORK I	1,742	$1,986	0.0%	$1.69	+46.1%	COM NEW	74312Y400
CNTX	CONTEXT THERAPEUTICS INC	1,348	$1,982	0.0%	$1.17	0.0%	COM	21077P108
UNB	UNION BANKSHARES INC	83	$1,970	0.0%	$27.37	-13.9%	COM	905400107
EUSA	ISHARES INC	19	$1,964	0.0%	$92.45	—	MSCI EQUAL WEITE	464286681
LUNG	PULMONX CORP	875	$1,934	0.0%	$7.94	-76.3%	COM	745848101
ELDN	ELEDON PHARMACEUTICALS INC	1,279	$1,931	0.0%	$3.37	-29.4%	COM	28617K101
LNZA	LANZATECH GLOBAL INC	140	$1,926	0.0%	$24.78	-24.5%	COM NEW	51655R200
GYRE	GYRE THERAPEUTICS INC	268	$1,892	0.0%	$12.76	-39.5%	COM	403783103
OMFL	INVESCO EXCH TRD SLF IDX FD	30	$1,834	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
—	SYNCHRONOSS TECHNOLOGIES INC	212	$1,815	0.0%	$6.85	—	COM NEW	87157B400
ATOM	ATOMERA INC	820	$1,812	0.0%	$5.35	-43.6%	COM	04965B100
WALD	WALDENCAST PLC	958	$1,801	0.0%	$3.65	-44.4%	CLASS A ORD SHS	G9503X103
GUNR	FLEXSHARES TR	39	$1,788	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
TULP	LENDWAY INC	515	$1,787	0.0%	$4.08	0.0%	COM NEW	45765Y204
AVBH	AVIDBANK HLDGS INC	67	$1,780	0.0%	$25.95	0.0%	COM	05368J103
EP	EMPIRE PETE CORP	584	$1,775	0.0%	$5.92	-43.2%	COM	292034303
SSTI	SOUNDTHINKING INC	217	$1,742	0.0%	$14.85	-41.3%	COM	82536T107
KRNT	KORNIT DIGITAL LTD	120	$1,726	0.0%	$45.09	-69.6%	SHS	M6372Q113
RNAC	CARTESIAN THERAPEUTICS INC	238	$1,716	0.0%	$18.89	-57.2%	COM NEW	816212302
CBNA	CHAIN BRIDGE BANCORP INC	49	$1,697	0.0%	$27.90	+15.9%	CL A	15746L100
FSP	FRANKLIN STR PPTYS CORP	1,791	$1,694	0.0%	$2.00	—	COM	35471R106
YJ	YUNJI INC	1,435	$1,693	0.0%	$1.93	—	SPONSORED ADS A	98873N305
TTEC	TTEC HLDGS INC	457	$1,646	0.0%	$14.35	-76.3%	COM	89854H102
VIRC	VIRCO MFG CO	257	$1,642	0.0%	$11.47	-39.4%	COM	927651109
XES	SPDR SERIES TRUST	20	$1,639	0.0%	$59.07	—	STATE STREET SPD	78468R549
METCB	RAMACO RES INC	138	$1,622	0.0%	$9.87	+43.9%	COM CL B	75134P501
RVP	RETRACTABLE TECHNOLOGIES INC	2,078	$1,604	0.0%	$0.76	+12.9%	COM	76129W105
OTLY	OATLY GROUP AB	150	$1,603	0.0%	$10.28	—	SPONSORED ADS	67421J207
NXGL	NEXGEL INC	995	$1,602	0.0%	$2.06	0.0%	COM	65344E107
DOYU	DOUYU INTL HLDGS LTD	234	$1,591	0.0%	$10.87	—	SPONSORED ADS	25985W204
OPENW	OPENDOOR TECHNOLOGIES INC	1,765	$1,589	0.0%	—	—	Call	683712129
GHG	GREENTREE HOSPITALITY GROUP	938	$1,585	0.0%	$2.20	—	SPONSORED ADS	39579V100
CNTY	CENTURY CASINOS INC	1,189	$1,581	0.0%	$1.79	0.0%	COM	156492100
PAMT	PAMT CORP	130	$1,570	0.0%	$18.46	-42.6%	COM	693149106
CRTO	CRITEO S A	76	$1,566	0.0%	$20.61	—	SPONS ADS	226718104
STIM	NEURONETICS INC	1,133	$1,564	0.0%	$3.92	-46.7%	COM	64131A105
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$1,560	0.0%	$7.27	-0.5%	Put	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$1,560	0.0%	$7.27	-0.5%	Call	09058V103
MLPA	GLOBAL X FDS	32	$1,549	0.0%	$53.21	—	GLBL X MLP ETF	37954Y343
—	LIVEPERSON INC	4,000	$1,520	0.0%	$0.66	—	NOTE 12/1	538146AD3
AISP	AIRSHIP AI HLDGS INC	520	$1,503	0.0%	$3.64	+13.2%	COM	008940108
HAUZ	DBX ETF TR	64	$1,485	0.0%	$25.05	—	XTRACK INTL REAL	233051846
LFT	LUMENT FINANCE TRUST INC	1,033	$1,457	0.0%	$2.26	—	COM	55025L108
FTLF	FITLIFE BRANDS INC	88	$1,432	0.0%	$14.87	+23.6%	COM NEW	33817P405
NXXT	NEXTNRG INC	987	$1,431	0.0%	$2.25	-23.3%	COM	652941105
IMOS	CHIPMOS TECHNOLOGIES INC	48	$1,424	0.0%	$29.44	—	SPONSORD ADS NEW	16965P202
EEX	EMERALD HOLDING INC	315	$1,408	0.0%	$5.25	-18.1%	COM	29103W104
BOLT	BOLT BIOTHERAPEUTICS INC	256	$1,403	0.0%	$5.37	0.0%	COM NEW	097702203
NRDY	NERDY INC	1,346	$1,400	0.0%	$1.67	-32.4%	CL A COM	64081V109
AFRI	FORAFRIC GLOBAL PLC	126	$1,390	0.0%	$10.97	-11.6%	ORDINARY SHARES	X3R81D102
ZOOZ	ZOOZ STRATEGY LTD	3,398	$1,388	0.0%	$1.85	-45.6%	SHARE	M2573A106
OM	OUTSET MED INC	372	$1,380	0.0%	$15.61	-45.0%	COM NEW	690145206
NCNA	NUCANA PLC	383	$1,379	0.0%	$3.60	—	SPONSORED ADS	67022C304
PROP	PRAIRIE OPER CO	795	$1,343	0.0%	$3.21	-43.3%	COM	739650109
DMLP	DORCHESTER MINERALS LP	60	$1,342	0.0%	$32.52	—	COM UNIT	25820R105
AIMD	AINOS INC	814	$1,335	0.0%	$2.83	-0.7%	COM NEW	00902F402
WATT	ENERGOUS CORP	334	$1,333	0.0%	$6.71	0.0%	COM NEW	29272C301
—	22ND CENTY GROUP INC	1,730	$1,332	0.0%	$0.77	—	COM NEW	90137F509
MYPS	PLAYSTUDIOS INC	2,024	$1,319	0.0%	$2.68	-71.0%	CLASS A COM	72815G108
ACTU	ACTUATE THERAPEUTICS INC	215	$1,316	0.0%	$8.52	-19.4%	COM	005083100
UNCY	UNICYCIVE THERAPEUTICS INC	228	$1,316	0.0%	$4.36	+22.5%	COM NEW	90466Y202
HQI	HIREQUEST INC	125	$1,314	0.0%	$13.24	-33.7%	COM	433535101
IFRX	INFLARX NV	1,301	$1,314	0.0%	$1.72	-27.6%	COM	N44821101
TOVX	THERIVA BIOLOGICS INC	6,189	$1,302	0.0%	$0.30	-0.0%	COM NEW	87164U508
ONFO	ONFOLIO HOLDINGS INC	1,897	$1,288	0.0%	$0.95	-1.0%	COM NEW	68277K207
TOUR	TUNIU CORP	2,059	$1,277	0.0%	$0.62	—	SPONSORED ADS	89977P106
BARK	BARK INC	2,090	$1,259	0.0%	$1.53	-51.5%	COM	68622E104
CETY	CLEAN ENERGY TECHNOLOGIES IN	1,734	$1,257	0.0%	$1.68	0.0%	COM SHS	18452H305
RBKB	RHINEBECK BANCORP INC	103	$1,238	0.0%	$11.02	-0.4%	COM	762093102
DLTH	DULUTH HLDGS INC	587	$1,221	0.0%	$2.96	0.0%	COM CL B	26443V101
GLXU	ETF OPPORTUNITIES TRUST	116	$1,215	0.0%	$10.47	—	T-REX 2X LONG	26923Q580
CLPR	CLIPPER RLTY INC	313	$1,196	0.0%	$4.73	—	COM	18885T306
ISPR	ISPIRE TECHNOLOGY INC	426	$1,193	0.0%	$7.62	-69.5%	COM	46501C100
MYSE	MYSEUM INC	705	$1,191	0.0%	$2.39	-0.0%	COM NEW	23816M206
SWKH	SWK HLDGS CORP	69	$1,187	0.0%	$13.48	+22.5%	COM NEW	78501P203
JSPR	JASPER THERAPEUTICS INC	642	$1,175	0.0%	$2.01	0.0%	COM NEW	471871202
SILO	SILO PHARMA INC	3,451	$1,173	0.0%	$0.49	0.0%	COM NEW	82711P201
SVCO	SILVACO GROUP INC	284	$1,150	0.0%	$13.65	-63.6%	COM	82728C102
WORX	SCWORX CORP	6,199	$1,147	0.0%	$0.27	0.0%	COM NEW	78396V208
SLND	SOUTHLAND HLDGS INC	344	$1,142	0.0%	$3.73	—	COM	84445C100
—	INTEGER HLDGS CORP	1,000	$1,126	0.0%	$1.50	—	NOTE 2.125% 2/1	45826HAB5
AFCG	ADVANCED FLOWER CAP INC	392	$1,117	0.0%	$6.76	-53.0%	COM	00109K105
NUSC	NUSHARES ETF TR	25	$1,116	0.0%	$39.28	—	NUVEEN ESG SMLCP	67092P607
SBC	SBC MED GROUP HLDGS INC	255	$1,099	0.0%	$3.86	-1.1%	COM	73245B107
SKIL	SKILLSOFT CORP	115	$1,070	0.0%	$15.95	-30.1%	CL A	83066P309
BNZI	BANZAI INTERNATIONAL INC	1,103	$1,065	0.0%	$1.85	0.0%	COM CL A	06682J407
CYN	CYNGN INC	444	$1,057	0.0%	$4.13	0.0%	COM	23257B305
CNYA	ISHARES TR	30	$1,037	0.0%	$34.98	—	MSCI CHINA A	46434V514
TUSK	MAMMOTH ENERGY SVCS INC	549	$1,016	0.0%	$3.74	-46.0%	COM	56155L108
IRD	OPUS GENETICS INC	496	$997	0.0%	$2.03	+0.1%	COM	67577R102
INUV	INUVO INC	401	$994	0.0%	$4.30	-33.0%	COM	46122W303
PHUN	PHUNWARE INC	525	$971	0.0%	$2.88	-19.1%	COM NEW	71948P209
RCEL	AVITA MEDICAL INC	276	$952	0.0%	$11.79	-66.2%	COM	05380C102
SMXWW	SMX SEC MATTERS PLC	25,003	$950	0.0%	—	—	Call	G8267K117
OPENL	OPENDOOR TECHNOLOGIES INC	1,765	$919	0.0%	—	—	Call	683712137
KIDZW	CLASSOVER HLDGS INC	75,000	$900	0.0%	—	—	Call	182744110
MSGM	MOTORSPORT GAMES INC	278	$881	0.0%	$2.37	+15.7%	CL A NEW	62011B201
SCYX	SCYNEXIS INC	1,379	$872	0.0%	$0.85	-19.6%	COM NEW	811292200
BOTJ	BANK OF THE JAMES FINL GP IN	46	$855	0.0%	$16.90	0.0%	COM	470299108
COOK	TRAEGER INC	744	$804	0.0%	$1.94	-49.8%	COMMON STOCK	89269P103
MYND	MYND AI INC	1,795	$784	0.0%	$0.74	—	SPON ADS	628988107
IMG	CIMG INC	722	$780	0.0%	$3.40	0.0%	COM NEW SHS	67073S406
SNGX	SOLIGENIX INC	577	$773	0.0%	$1.48	0.0%	COM NEW	834223604
GIPR	GENERATION INCOME PPTYS INC	1,195	$766	0.0%	$1.10	0.0%	COM NEW	37149D204
CURV	TORRID HLDGS INC	764	$748	0.0%	$3.35	-61.9%	COM	89142B107
VALU	VALUE LINE INC	19	$730	0.0%	$44.16	-14.2%	COM	920437100
INBS	INTELLIGENT BIO SOLUTIONS IN	76	$724	0.0%	$8.14	0.0%	COM NEW	36151G709
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	923	$720	0.0%	$0.87	-1.9%	COM NEW	890023203
FENG	PHOENIX NEW MEDIA LTD	431	$720	0.0%	$1.67	—	SPONSORED ADS	71910C202
OPENZ	OPENDOOR TECHNOLOGIES INC	1,765	$705	0.0%	—	—	Call	683712145
DFDVW	DEFI DEVELOPMENT CORP	460	$699	0.0%	—	—	Call	47100L111
—	KAYNE ANDERSON ENERGY INFRST	55	$681	0.0%	$17.83	—	COM	486606106
SLSN	SOLESENCE INC	427	$681	0.0%	$3.38	-19.9%	COM	630079101
FXL	FIRST TR EXCHANGE TRADED FD	4	$673	0.0%	$168.25	—	TECH ALPHADEX	33734X176
WFCF	WHERE FOOD COMES FROM INC	58	$666	0.0%	$12.36	0.0%	COM NEW	96327X200
MKTW	MARKETWISE INC	44	$661	0.0%	$14.57	+6.1%	COM NEW CL A	57064P206
CTXR	CITIUS PHARMACEUTICALS INC	843	$655	0.0%	$1.39	-10.3%	COM	17322U306
KG	KESTREL GROUP LTD	61	$625	0.0%	$23.12	-22.1%	COM	G5260K102
SOWG	SOW GOOD INC	1,751	$603	0.0%	$0.74	-11.2%	COM	84612H106
SERA	SERA PROGNOSTICS INC	200	$590	0.0%	$3.30	-2.2%	CLASS A COM	81749D107
ATNM	ACTINIUM PHARMACEUTICALS INC	431	$586	0.0%	$4.20	-65.3%	COM	00507W206
TEAD	TEADS HLDG CO	808	$569	0.0%	$5.17	-79.5%	COM	69002R103
HURA	TUHURA BIOSCIENCES INC	752	$569	0.0%	$3.38	-43.4%	COM	898920103
SQFT	PRESIDIO PPTY TR INC	171	$569	0.0%	$3.33	—	COM CL A NEW	74102L501
LUCY	INNOVATIVE EYEWEAR INC	563	$561	0.0%	$1.61	0.0%	COM NEW	45791D208
—	EVERBRIGHT DIGITAL HLDG LTD	1,470	$551	0.0%	$0.37	—	ORD SHS	G32212105
SEAT	VIVID SEATS INC	74	$533	0.0%	$23.58	-58.3%	COM CL A	92854T209
TVRD	TVARDI THERAPEUTICS INC	123	$529	0.0%	$17.56	-49.0%	COM	140755307
VRM	VROOM INC	26	$517	0.0%	$28.26	-17.3%	COM NEW	92918V307
CSAI	CLOUDASTRUCTURE INC	623	$502	0.0%	$1.28	-0.7%	COM CL A	18912E207
ARL	AMERICAN RLTY INVS INC	31	$498	0.0%	$16.49	-4.3%	COM	029174109
DMBS	DOUBLELINE ETF TRUST	10	$497	0.0%	$49.70	—	MORTGAGE ETF	25861R402
PMBS	PIMCO ETF TR	10	$497	0.0%	$49.70	—	MTG BKD SECS ACT	72201R569
AQB	AQUABOUNTY TECHNOLOGIES INC	532	$495	0.0%	$1.26	0.0%	COM	03842K309
NEON	NEONODE INC	284	$494	0.0%	$11.93	-77.8%	COM PAR	64051M709
SMCX	TIDAL TRUST II	43	$490	0.0%	$38.86	—	DEFIANCE DT 2X L	88636R123
FLYX	FLYEXCLUSIVE INC	118	$485	0.0%	$3.47	+5.8%	COM CL A	343928107
OPTT	OCEAN PWR TECHNOLOGIES INC	1,566	$470	0.0%	$0.45	0.0%	COM NEW	674870506
USGO	US GOLDMINING INC	53	$468	0.0%	$9.62	+14.1%	COM	90291W108
NCDL	NUVEEN CHURCHILL DIRECT LEND	35	$467	0.0%	$14.58	-5.7%	COM SHS	67090S108
GOCO	GOHEALTH INC	213	$458	0.0%	$5.60	-39.0%	CL A NEW	38046W204
JMBS	JANUS DETROIT STR TR	10	$457	0.0%	$45.70	—	HENDERSON MTG	47103U852
TBH	BRAG HSE HLDGS INC	1,123	$449	0.0%	$1.21	-14.2%	COM	104813209
PMI	PICARD MEDICAL INC	256	$448	0.0%	$4.71	0.0%	COM SHS	71953R108
HURC	HURCO CO	29	$448	0.0%	$16.57	0.0%	COM	447324104
GLDG	GOLDMINING INC	356	$447	0.0%	$0.92	+50.9%	COM	38149E101
RZG	INVESCO EXCHANGE TRADED FD T	8	$436	0.0%	$48.98	—	S&P SML600 GWT	46137V175
ROBN	ETF OPPORTUNITIES TRUST	8	$433	0.0%	$107.77	—	T REX 2X LONG HO	26923N389
XPON	EXPION360 INC	589	$399	0.0%	$1.29	-5.2%	COM NEW	30218B209
GMGI	GOLDEN MATRIX GROUP INC	490	$392	0.0%	$2.76	-67.0%	COM	381098300
TSE	TRINSEO PLC	770	$383	0.0%	$2.73	-56.4%	SHS	G9059U107
COCP	COCRYSTAL PHARMA INC	390	$382	0.0%	$1.54	-31.4%	COM NEW	19188J409
OCSL	OAKTREE SPECIALTY LENDING CO	30	$382	0.0%	$13.36	0.0%	COM	67401P405
JBBB	JANUS DETROIT STR TR	8	$382	0.0%	$48.17	—	B-BBB CLO ETF	47103U753
FLD	FOLD HLDGS INC	141	$368	0.0%	$3.32	-0.2%	COM CL A	29103K100
TCPC	BLACKROCK TCP CAPITAL CORP	66	$361	0.0%	$5.76	0.0%	COM	09259E108
QLD	PROSHARES TR	5	$352	0.0%	$137.20	—	PSHS ULTRA QQQ	74347R206
NAK	NORTHERN DYNASTY MINERALS LT	177	$349	0.0%	$1.11	+73.7%	COM NEW	66510M204
KTUP	ETF OPPORTUNITIES TRUST	15	$347	0.0%	$23.13	—	T-REX 2X LONG	26923Q515
IBDR	ISHARES TR	14	$339	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
APT	ALPHA PRO TECH LTD	76	$337	0.0%	$4.78	-3.8%	COM	020772109
—	BIT ORIGIN LTD	1,906	$328	0.0%	$0.17	—	ORD SHS CL A	G21621118
FTCI	FTC SOLAR INC	29	$316	0.0%	$9.12	0.0%	COM NEW	30320C301
TVGN	TEVOGEN BIO HLDGS INC	931	$308	0.0%	$0.87	-40.3%	COM	88165K101
AMS	AMERICAN SHARED HOSPITAL SVC	142	$300	0.0%	$2.19	0.0%	COM	029595105
XPL	SOLITARIO RESOURCES CORP	430	$300	0.0%	$0.66	-0.0%	COM	8342EP107
FBL	GRANITESHARES ETF TR	9	$293	0.0%	$43.47	—	2X LONG META DAI	38747R843
TCRT	ALAUNOS THERAPEUTICS INC	89	$287	0.0%	$3.23	0.0%	COM NEW	98973P309
SWAG	STRAN & COMPANY INC	171	$284	0.0%	$1.87	+4.9%	COMMON STOCK	86260J102
—	CALAMOS CONV OPPORTUNITIES &	27	$283	0.0%	$10.78	—	SH BEN INT	128117108
BNT	BROOKFIELD WEALTH SOL LTD	6	$276	0.0%	$37.64	+21.1%	CL A EXCHANGEAB	G17434104
SHPU	DIREXION SHS ETF TR	9	$263	0.0%	$31.91	—	DAILY SHOP BULL	25461A221
MDYV	SPDR SERIES TRUST	3	$254	0.0%	$81.95	—	STATE STREET SPD	78464A839
ACWV	ISHARES INC	2	$238	0.0%	$120.00	—	MSCI GBL MIN VOL	464286525
KYIV	KYIVSTAR GROUP LTD	18	$234	0.0%	$13.17	0.0%	ORD SHS	G5331N101
TFPM	TRIPLE FLAG PRECIOUS METAL	7	$233	0.0%	$16.76	+86.7%	COM	89679M104
SAFX	XCF GLOBAL INC	852	$233	0.0%	$1.64	-52.4%	COM CL A	98400U103
LPA	LOGISTIC PROPERTIES OF THE A	85	$232	0.0%	$7.88	-57.2%	USD ORD SHS	G5557R109
BBBY/WS	BED BATH & BEYOND INC	332	$219	0.0%	—	—	Call	075896159
MOO	VANECK ETF TRUST	3	$218	0.0%	$76.35	—	AGRIBUSINESS ETF	92189F700
GLTR	ABRDN PRECIOUS METALS BASKET	1	$206	0.0%	$206.00	—	PHYSCL PRECS MET	003263100
OSRH	OSR HLDGS INC	358	$202	0.0%	$0.62	0.0%	COM	68840D102
VGAS	VERDE CLEAN FUELS INC	95	$196	0.0%	$4.16	-30.2%	CLASS A COM	923372106
IYH	ISHARES TR	3	$195	0.0%	$85.21	—	US HLTHCARE ETF	464287762
VTSI	VIRTRA INC	44	$185	0.0%	$5.22	0.0%	COM PAR	92827K301
LGLV	SPDR SERIES TRUST	1	$176	0.0%	$178.16	—	STATE STREET SPD	78468R804
SSO	PROSHARES TR	3	$174	0.0%	$112.13	—	PSHS ULT S&P 500	74347R107
ARAI	ARRIVE AI INC	66	$174	0.0%	$6.52	-35.9%	COM NEW	04272H204
DSS	DSS INC	187	$173	0.0%	$1.09	+5.3%	COM NEW	26253C201
OPTX	SYNTEC OPTICS HLDGS INC	58	$166	0.0%	$2.01	0.0%	CL A	87169M105
ATLN	ATLANTIC INTL CORP	123	$163	0.0%	$3.01	-23.0%	COM	048592109
BZUN	BAOZUN INC	61	$162	0.0%	$5.01	—	SPONSORED ADR	06684L103
LABU	DIREXION SHS ETF TR	1	$159	0.0%	$93.61	—	DAILY S&P BIOTCH	25460G120
VFMF	VANGUARD WELLINGTON FD	1	$151	0.0%	$144.00	—	US MULTIFACTOR	921935607
PSNY	POLESTAR AUTOMOTIVE HLDG UK	7	$150	0.0%	$21.43	—	SPONSORED ADS	731105409
TRX	TRX GOLD CORPORATION	148	$137	0.0%	$0.74	0.0%	COM	87283P109
ATCH	ATLASCLEAR HOLDINGS INC	536	$134	0.0%	$0.32	+6.9%	COM SHS	128745205
VFVA	VANGUARD WELLINGTON FD	1	$133	0.0%	$133.00	—	US VALUE FACTR	921935805
BKLC	BNY MELLON ETF TRUST	1	$131	0.0%	$131.00	—	US LRG CP CORE	09661T107
ZSPC	ZSPACE INC	274	$129	0.0%	$9.24	-91.8%	COM	98980W107
BSLK	BOLT PROJS HLDGS INC	161	$129	0.0%	$2.36	0.0%	COM NEW	09769B206
VSTL	TIDAL TRUST II	10	$125	0.0%	$12.50	—	DEFIANCE DAILY	88636R180
SAVA	CASSAVA SCIENCES INC	62	$123	0.0%	$28.97	-88.9%	COM	14817C107
RILY	B. RILEY FINANCIAL INC	26	$121	0.0%	$30.14	-83.6%	COM	05580M108
HAP	VANECK ETF TRUST	2	$120	0.0%	$47.14	—	NATURAL RESOURC	92189F841
—	ADAMS DIVERSIFIED EQUITY FD	5	$117	0.0%	$15.75	—	COM	006212104
QGRO	AMERICAN CENTY ETF TR	1	$115	0.0%	$115.00	—	US QUALITY GROW	025072307
RENX	RENX ENTERPRISES CORP	589	$112	0.0%	$1.17	-25.3%	COM NEW	78637J204
PLRZ	POLYRIZON LTD	13	$110	0.0%	$7.05	0.0%	ORD SHS	M79549206
USD	PROSHARES TR	2	$105	0.0%	$52.50	—	PSHS ULT SEMICDT	74347R669
AMZU	DIREXION SHS ETF TR	3	$105	0.0%	$35.00	—	DIREXION 2X SHAR	25461A858
ADSE	ADS TEC ENERGY PLC	8	$101	0.0%	$11.24	0.0%	SHS	G0085J117
RSSL	GLOBAL X FDS	1	$97	0.0%	$97.00	—	X RUSSELL 2000 E	37960A453
WTV	WISDOMTREE TR	1	$93	0.0%	$93.00	—	WISDOMTREE US VA	97717W547
DDL	DINGDONG CAYMAN LTD	37	$92	0.0%	$6.48	—	ADS	25445D101
SLYV	SPDR SERIES TRUST	1	$91	0.0%	$91.00	—	STATE STREET SPD	78464A300
AEMD	AETHLON MED INC	33	$91	0.0%	$4.65	0.0%	COM NEW	00808Y604
RWO	SPDR INDEX SHS FDS	2	$90	0.0%	$45.77	—	DJ GLB RL ES ETF	78463X749
STAI	SCANTECH AI SYS INC	35	$86	0.0%	$7.78	0.0%	COM SHS	80603V203
DTD	WISDOMTREE TR	1	$85	0.0%	$82.00	—	US TOTAL DIVIDND	97717W109
CANG	CANGO INC	55	$83	0.0%	$1.70	0.0%	ORD CL A	G1820C102
BLLN	BILLIONTOONE INC	1	$82	0.0%	$101.40	0.0%	CL A	090168105
WBI	WATERBRIDGE INFRASTRUCTURE L	4	$80	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
UTES	ETFIS SER TR I	1	$79	0.0%	$83.42	—	VIRTUS REAVES UT	26923G806
PTF	INVESCO EXCHANGE TRADED FD T	1	$76	0.0%	$76.00	—	DORSEY WRGT TECH	46137V811
PFFD	GLOBAL X FDS	4	$76	0.0%	$19.00	—	US PFD ETF	37954Y657
LIDR	AEYE INC	41	$75	0.0%	$2.29	+10.3%	CL A NEW	008183204
MDBX	INVESTMENT MANAGERS SER TR I	1	$71	0.0%	$71.00	—	TRADR 2X LONG	46092D723
HRZN	HORIZON TECHNOLOGY FIN CORP	11	$71	0.0%	$6.03	0.0%	COM	44045A102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$70	0.0%	$9.33	—	COM	00302M106
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	26	$70	0.0%	$3.63	0.0%	COM NEW	14159C202
FNGS	BANK MONTREAL MEDIUM	1	$68	0.0%	$68.00	—	NT LKD 38	06368B504
MKC/V	MCCORMICK & CO INC	1	$68	0.0%	$65.72	0.0%	COM VTG	579780107
CNTN	THARIMMUNE INC	22	$67	0.0%	$2.57	+11.0%	COM	432705309
BOF	BRANCHOUT FOOD INC	20	$64	0.0%	$2.88	0.0%	COM	105230106
AIFU	AIFU INC	24	$64	0.0%	$6.21	-38.3%	USD CL A ORD SHS	G3314G110
GURU	GLOBAL X FDS	1	$63	0.0%	$63.00	—	GLB X GURU INDEX	37950E341
MLPX	GLOBAL X FDS	1	$61	0.0%	$61.00	—	GLB X MLP ENRG I	37954Y293
PLUR	PLURI INC	20	$60	0.0%	$3.73	0.0%	COM NEW	72942G203
ONLN	PROSHARES TR	1	$59	0.0%	$61.00	—	ONLINE RTL ETF	74347B169
DINT	DAVIS FUNDAMENTAL ETF TR	2	$57	0.0%	$28.50	—	SELCT INTL ETF	23908L405
SFYF	TIDAL TRUST I	1	$56	0.0%	$56.00	—	SOFI SOCIAL 50	886364405
MNR	MACH NATURAL RESOURCES LP	5	$55	0.0%	$11.00	—	COM UNIT LTD PAR	55445L100
VEON	VEON LTD	1	$53	0.0%	$53.00	—	SPONSORED ADS	91822M502
ONL	ORION PROPERTIES INC	23	$52	0.0%	$4.72	—	COM	68629Y103
—	EUROPEAN EQUITY FD INC	5	$52	0.0%	$7.85	—	COM	298768102
PICK	ISHARES INC	1	$51	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
SBIO	ALPS ETF TR	1	$51	0.0%	$38.87	—	MED BREAKTHGH	00162Q593
HTOO	FUSION FUEL GREEN PLC	15	$50	0.0%	$4.88	-15.6%	SHS CL A	G3R25D209
—	INVESCO EXCH TRADED FD TR II	1	$50	0.0%	$50.00	—	S&P500 MIN VAR	46138E347
AMOM	EXCHANGE LISTED FDS TR	1	$49	0.0%	$48.00	—	QRAFT AI US MMTM	30151E780
JVAL	J P MORGAN EXCHANGE TRADED F	1	$49	0.0%	$49.00	—	US VALUE FACTR	46641Q753
NUMG	NUSHARES ETF TR	1	$48	0.0%	$48.00	—	NUVEEN ESG MIDCP	67092P409
PRF	INVESCO EXCHANGE TRADED FD T	1	$47	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
MILN	GLOBAL X FDS	1	$47	0.0%	$47.00	—	MILLENNIAL CONSU	37954Y764
PVAL	PUTNAM ETF TRUST	1	$46	0.0%	$46.00	—	FOCUSED LAR CAP	746729300
TPVG	TRIPLEPOINT VENTURE GROWTH B	7	$46	0.0%	$5.99	0.0%	COM	89677Y100
NMFC	NEW MTN FIN CORP	5	$46	0.0%	$10.12	-9.4%	COM	647551100
FBND	FIDELITY MERRIMACK STR TR	1	$46	0.0%	$45.65	—	TOTAL BD ETF	316188309
FXU	FIRST TR EXCHANGE TRADED FD	1	$45	0.0%	$45.45	—	UTILITIES ALPH	33734X184
EM	SMART SH GLOBAL LTD	38	$44	0.0%	$2.58	—	ADS	83193E102
—	WESTERN ASSET MTG DEFINED OP	4	$44	0.0%	$21.86	—	COM	95790B109
PSCH	INVESCO EXCH TRADED FD TR II	1	$44	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
BLNK	BLINK CHARGING CO	66	$44	0.0%	$8.11	-82.2%	COM	09354A100
QQMG	INVESCO EXCH TRADED FD TR II	1	$42	0.0%	$42.00	—	ESG NASDAQ 100	46138G540
SNOU	ETF OPPORTUNITIES TRUST	1	$42	0.0%	$42.00	—	T REX 2X LONG SN	26923Q713
JOET	VIRTUS ETF TR II	1	$42	0.0%	$42.00	—	VIRTUS US QLTY	92790A504
CCLD	CARECLOUD INC	14	$41	0.0%	$3.16	0.0%	COM	14167R100
ULST	SSGA ACTIVE ETF TR	1	$41	0.0%	$41.00	—	STATE STREET ULT	78467V707
RSPC	INVESCO EXCHANGE TRADED FD T	1	$40	0.0%	$40.00	—	S&P 500A EQL	46137Y609
AMZA	ETFIS SER TR I	1	$40	0.0%	$40.00	—	INFRAC ACT MLP	26923G772
SPRO	SPERO THERAPEUTICS INC	17	$40	0.0%	$2.32	0.0%	COM	84833T103
TRT	TRIO TECH INTL	3	$40	0.0%	$4.21	0.0%	COM NEW	896712205
EMQQ	EXCHANGE TRADED CONCEPTS TRU	1	$40	0.0%	$40.00	—	EMQQ THE EMERGIN	301505889
ISMD	NORTHERN LTS FD TR IV	1	$39	0.0%	$39.00	—	INSPIRE SML/ MID	66538H641
AFLG	FIRST TR EXCHNG TRADED FD VI	1	$39	0.0%	$39.00	—	ACTV FCTR LGCP	33740F821
TZA	DIREXION SHS ETF TR	5	$38	0.0%	$7.60	—	DAILY SM CP BEAR	25460E232
GREE	GREENIDGE GENERATION HLDGS I	25	$37	0.0%	$1.71	+1.2%	CLASS A COM	39531G308
FONR	FONAR CORP	2	$37	0.0%	$15.58	-3.3%	COM NEW	344437405
—	NUVEEN CALIFORNIA AMT QLT MU	3	$37	0.0%	$13.38	—	COM	670651108
USEG	U S ENERGY CORP DEL	39	$36	0.0%	$1.08	0.0%	COM	911805307
—	INTENSITY THERAPEUTICS INC	88	$36	0.0%	$0.24	—	COM	45828J103
IPX	IPERIONX LTD	1	$36	0.0%	$36.00	—	SPONSORED ADS	44916E100
SEED	ORIGIN AGRITECH LIMITED	32	$36	0.0%	$1.47	0.0%	SHS NEW	G67828205
CRWU	ETF OPPORTUNITIES TRUST	7	$35	0.0%	$5.00	—	T-REX 2X LONG	26923Q655
AQMS	AQUA METALS INC	7	$34	0.0%	$7.34	+6.3%	COM NEW	03837J309
NFLU	ETF OPPORTUNITIES TRUST	1	$32	0.0%	$32.00	—	T REX 2X LNG NFL	26923N447
POET	POET TECHNOLOGIES INC	5	$32	0.0%	$7.22	-12.1%	COM NEW	73044W302
RSPH	INVESCO EXCHANGE TRADED FD T	1	$32	0.0%	$32.00	—	S&P500 EQL HLT	46137V332
ADUR	ADURO CLEAN TECHNOLOGIES INC	3	$31	0.0%	$13.18	0.0%	COM NEW	007408206
TSDD	GRANITESHARES ETF TR	4	$31	0.0%	$8.31	—	2X SHORT TSLA DA	38747R595
CGC	CANOPY GROWTH CORP	26	$30	0.0%	$1.34	-3.7%	COM NEW	138035704
SA	SEABRIDGE GOLD INC	1	$30	0.0%	$14.03	+87.5%	COM	811916105
CNL	COLLECTIVE MINING LTD	2	$30	0.0%	$11.34	+7.2%	COM	19425C100
RBLU	ETF OPPORTUNITIES TRUST	1	$29	0.0%	$29.00	—	T REX 2X LONG RE	26923N280
UROY	URANIUM RTY CORP	8	$28	0.0%	$3.02	+29.4%	COM	91702V101
NXPL	NEXTPLAT CORP	52	$28	0.0%	$0.71	0.0%	COM NEW	68557F209
API	AGORA INC	7	$28	0.0%	$4.02	—	ADS	00851L103
FTXN	FIRST TR EXCHANGE TRADED FD	1	$28	0.0%	$28.00	—	NASDQ OIL GAS	33738R845
AKO/B	EMBOTELLADORA ANDINA S A	1	$28	0.0%	$28.00	—	SPON ADR B	29081P303
CVY	INVESCO EXCHANGE TRADED FD T	1	$27	0.0%	$27.00	—	ZACKS MULT AST	46137Y500
AVGG	THEMES ETF TR	1	$27	0.0%	$27.00	—	LEVERAGE 2X LONG	882927437
—	NUVEEN MULTI ASSET INCOME FU	2	$26	0.0%	—	—	COM	670750108
PSEC	PROSPECT CAP CORP	10	$26	0.0%	$3.62	-29.8%	COM	74348T102
XTIA	XTI AEROSPACE INC	20	$25	0.0%	$1.87	-21.4%	COM NEW	98423K405
GNLN	GREENLANE HLDGS INC	16	$25	0.0%	$3.55	-10.6%	CL A NEW	395330509
CRGO	FREIGHTOS LTD	11	$25	0.0%	$3.25	0.0%	ORD SHS	G51405101
COHN	COHEN & CO INC NEW	1	$24	0.0%	$12.99	0.0%	COM	19249M102
—	BLACKROCK FLOATING RATE INCO	2	$24	0.0%	$12.17	—	COM	09255X100
SLSR	SOLARIS RES INC	3	$24	0.0%	$5.77	+20.1%	COM NEW	83419D201
BRID	BRIDGFORD FOODS CORP	3	$23	0.0%	$7.79	0.0%	COM	108763103
—	BLACKROCK MUNIYIELD MICH QU	2	$23	0.0%	—	—	COM	09254V105
AAUC	ALLIED GOLD CORP	1	$23	0.0%	$12.69	+51.8%	COM NEW	01921D204
RTXG	THEMES ETF TR	1	$23	0.0%	$23.00	—	LEVERAGE SHARES	882927494
IONZ	TIDAL TRUST II	1	$23	0.0%	$23.00	—	DEFIANCE DAILY T	88636W247
AFBI	AFFINITY BANCSHARES INC	1	$21	0.0%	$19.16	+2.2%	COM	00832E103
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	3	$21	0.0%	$9.47	0.0%	SHS NEW	L0175J138
ASTC	ASTROTECH CORP	6	$21	0.0%	$4.07	-6.0%	COM	046484309
FTXG	FIRST TR EXCHANGE TRADED FD	1	$21	0.0%	$21.00	—	NASDQ FOD BVRG	33738R852
EHLD	EUROHOLDINGS LTD	3	$20	0.0%	$5.47	+27.1%	SHS	Y234DY109
BNR	BURNING ROCK BIOTECH LTD	1	$20	0.0%	$20.00	—	SPONSORED ADS	12233L206
OCS	OCULIS HOLDING AG	1	$20	0.0%	$20.00	0.0%	ORDINARY SHARES	H5870P102
SCNX	SCIENTURE HLDGS INC	37	$19	0.0%	$1.42	-50.6%	COM	80880X104
RJET	REPUBLIC AWYS HLDGS INC	1	$18	0.0%	$20.80	0.0%	COM SHS	590479408
SPCB	SUPERCOM LTD NEW	2	$18	0.0%	$3.58	+177.5%	ORD SHS	M87095309
—	WESTERN ASSET INVT GRADE OPP	1	$17	0.0%	$21.72	—	COM	95790A101
BLCO	BAUSCH PLUS LOMB CORP	1	$17	0.0%	$19.52	-18.7%	COMMON SHARES	071705107
ANEL	TIDAL TRUST II	1	$16	0.0%	$16.00	—	DEFIANCE DLY TRG	88636V819
CLST	CATALYST BANCORP INC	1	$16	0.0%	$14.43	0.0%	COMMON STOCK	14888L101
XYZG	THEMES ETF TR	1	$15	0.0%	$15.00	—	LEVERAGE SHS 2X	882927478
—	GAMCO GLOBAL GOLD NAT RES &	3	$15	0.0%	$5.33	—	COM SH BEN INT	36465A109
JFB	JFB CONSTR HLDGS	1	$15	0.0%	$7.20	+119.8%	CL A	46658E107
KBWY	INVESCO EXCH TRADED FD TR II	1	$15	0.0%	$15.00	—	KBW PREM YIELD	46138E594
OESX	ORION ENERGY SYS INC	1	$15	0.0%	$6.98	+83.1%	COM NEW	686275207
CRMG	THEMES ETF TR	1	$14	0.0%	$14.00	—	LEVERAGE SHS 2X	882927338
COIG	THEMES ETF TR	1	$14	0.0%	$14.00	—	LEVERAGE SHARES	882927635
CVR	CHICAGO RIVET & MACH CO	1	$14	0.0%	$11.25	-6.8%	COM	168088102
VINP	VINCI COMPASS INVESTMENTS LT	1	$13	0.0%	$9.77	+22.2%	COM CL A	G9451V109
RDCM	RADCOM LTD	1	$13	0.0%	$13.38	0.0%	SHS NEW	M81865111
HYFT	MINDWALK HOLDINGS CORP	7	$13	0.0%	$1.96	-10.1%	COM	602687105
—	GUGGENHEIM STRATEGIC OPPORTU	1	$13	0.0%	$19.61	—	COM SBI	40167F101
—	DUFF & PHELPS UTLITY AND INF	1	$13	0.0%	$15.16	—	COM	26433C105
NIU	NIU TECHNOLOGIES	4	$12	0.0%	$4.69	—	ADS	65481N100
—	KKR INCOME OPPORTUNITIES FD	1	$12	0.0%	$12.00	—	COM	48249T106
TENX	TENAX THERAPEUTICS INC	1	$12	0.0%	$8.70	0.0%	COM NEW	88032L605
SSBI	SUMMIT ST BK SANTA ROSA CALI	1	$12	0.0%	$11.32	0.0%	COM	866264203
CGBD	CARLYLE SECURED LENDING INC	1	$12	0.0%	$14.74	-18.2%	COM	872280102
PYPG	THEMES ETF TR	1	$11	0.0%	$11.00	—	LEVERAGE SHS 2X	882927452
MORT	VANECK ETF TRUST	1	$11	0.0%	$11.00	—	MORTGAGE REIT	92189F452
—	BLACKROCK MUNIASSETS FD INC	1	$11	0.0%	$12.30	—	COM	09254J102
SGA	SAGA COMMUNICATIONS INC	1	$11	0.0%	$21.13	-42.9%	CL A NEW	786598300
BODI	THE BEACHBODY COMPANY INC	1	$10	0.0%	$5.11	+50.2%	COM CL A NEW	073463309
HNNA	HENNESSY ADVISORS INC	1	$10	0.0%	$9.90	0.0%	COM	425885100
MXC	MEXCO ENERGY CORP	1	$10	0.0%	$9.33	0.0%	COM	592770101
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
WSBK	WINCHESTER BANCORP INC	1	$10	0.0%	$9.44	+3.3%	COM	97269D103
BNKK	BONK INC	4	$10	0.0%	$6.90	0.0%	COM	48208F303
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
—	CBRE GBL REAL ESTATE INC FD	2	$9	0.0%	$7.12	—	COM	12504G100
LYRA	LYRA THERAPEUTICS INC	3	$9	0.0%	$8.30	-40.0%	COM NEW	55234L204
MIND	MIND TECHNOLOGY INC	1	$9	0.0%	$10.02	0.0%	COM NEW	602566309
BCG	BINAH CAP GROUP INC	3	$9	0.0%	$2.06	0.0%	COM	09032H105
ALOT	ASTRONOVA INC	1	$9	0.0%	$8.71	0.0%	COM	04638F108
SSSS	SURO CAPITAL CORP	1	$9	0.0%	$8.67	+8.6%	COM NEW	86887Q109
ALGS	ALIGOS THERAPEUTICS INC	1	$9	0.0%	$9.43	0.0%	COM NEW	01626L204
AUDC	AUDIOCODES LTD	1	$9	0.0%	$8.73	+1.5%	ORD	M15342104
MRKR	MARKER THERAPEUTICS INC	6	$9	0.0%	$1.23	-8.3%	COM NEW	57055L206
NTIC	NORTHERN TECHNOLOGIES INTL C	1	$8	0.0%	$13.86	-44.7%	COM	665809109
STHO	STAR HLDGS	1	$8	0.0%	$12.84	-40.3%	SHS BEN INT	85512G106
PROF	PROFOUND MED CORP	1	$8	0.0%	$6.43	0.0%	COM NEW	74319B502
MTEX	MANNATECH INC	1	$8	0.0%	$9.07	0.0%	COM NEW	563771203
CIGL	CONCORDE INTL GROUP LTD	5	$8	0.0%	$4.50	-48.7%	ORD SHS CL A	G2452S100
KLRS	KALARIS THERAPEUTICS INC	1	$8	0.0%	$3.31	+93.4%	COM	482929106
FORA	FORIAN INC	4	$8	0.0%	$2.19	0.0%	COM	34630N106
IMDX	INSIGHT MOLECULAR DIA INC	1	$8	0.0%	$5.64	0.0%	COM NEW	68235C206
CRVO	CERVOMED INC	1	$8	0.0%	$16.65	-51.8%	COM	15713L109
AGPU	AXE COMPUTE INC	1	$7	0.0%	$8.07	0.0%	COM NEW	74039M408
XNET	XUNLEI LTD	1	$7	0.0%	$7.00	—	SPONSORED ADS	98419E108
FSI	FLEXIBLE SOLUTIONS INTL INC	1	$7	0.0%	$7.57	+4.3%	COM	33938T104
IPW	IPOWER INC	1	$7	0.0%	$13.05	0.0%	COM NEW	46265P206
GASS	STEALTHGAS INC	1	$7	0.0%	$6.72	0.0%	SHS	Y81669106
KVHI	KVH INDS INC	1	$7	0.0%	$6.04	0.0%	COM	482738101
KZIA	KAZIA THERAPEUTICS LTD	1	$7	0.0%	$7.32	—	SPONSORED ADS	48669G303
KPTI	KARYOPHARM THERAPEUTICS INC	1	$7	0.0%	$8.54	-28.4%	COM NEW	48576U205
STI	SOLIDION TECHNOLOGY INC	1	$7	0.0%	$10.17	0.0%	COM NEW	834212201
FWDI	FORWARD INDS INC N Y	1	$7	0.0%	$12.84	0.0%	COM NEW	349862409
GNPX	GENPREX INC	4	$7	0.0%	$6.39	0.0%	COM NEW	372446302
COYA	COYA THERAPEUTICS INC	1	$6	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
RFIL	RF INDS LTD	1	$6	0.0%	$7.44	-6.9%	COM PAR $0.01	749552105
MTLS	MATERIALISE NV	1	$6	0.0%	$6.00	—	SPONSORED ADS	57667T100
TGL	TREASURE GLOBAL INC	1	$6	0.0%	$14.29	0.0%	COM	89458T403
NXTT	NEXT TECHNOLOGY HOLDING INC	1	$6	0.0%	$14.86	0.0%	COM	961884301
MLSS	MILESTONE SCIENTIFIC INC	23	$6	0.0%	$0.38	0.0%	COM NEW	59935P209
BNC	CEA INDUSTRIES INC	1	$6	0.0%	$7.02	0.0%	COM	86887P309
ULBI	ULTRALIFE CORP	1	$6	0.0%	$9.55	-35.4%	COM	903899102
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
SUGP	SU GROUP HLDGS LTD	1	$6	0.0%	$6.90	-3.7%	SHS NEW CL A	G8552M117
—	VIRTUS TOTAL RETURN FD INC	1	$6	0.0%	$9.28	—	COM	92835W107
PW	POWER REIT	7	$6	0.0%	$1.01	—	COM	73933H101
BKYI	BIO-KEY INTL INC	11	$6	0.0%	$0.76	0.0%	COM NEW	09060C507
XCUR	EXICURE INC	1	$5	0.0%	$4.87	0.0%	COM	30205M309
NKLR	TERRA INNOVATUM GLOBAL NV	1	$5	0.0%	$7.45	0.0%	ORD SHS	N85083108
SLNG	STABILIS SOLUTIONS INC	1	$5	0.0%	$4.80	0.0%	COM	85236P101
TSQ	TOWNSQUARE MEDIA INC	1	$5	0.0%	$5.62	0.0%	CL A	892231101
TORO	TORO CORP	1	$5	0.0%	$4.33	0.0%	COM	Y8900D108
UUU	UNIVERSAL SAFETY PRODS INC	1	$5	0.0%	$4.24	+10.3%	COM NEW	913821302
WKHS	WORKHORSE GROUP INC	1	$5	0.0%	$9.90	0.0%	COM NEW	98138J503
WYY	WIDEPOINT CORP	1	$5	0.0%	$4.06	+53.3%	COMMON	967590209
CMTL	COMTECH TELECOMMUNICATIONS C	1	$5	0.0%	$1.80	+81.2%	COM NEW	205826209
NDRA	ENDRA LIFE SCIENCES INC	1	$5	0.0%	$5.70	0.0%	COM	29273B500
TPCS	TECHPRECISION CORP	1	$5	0.0%	$4.73	0.0%	COM NEW	878739200
TOPS	TOP SHIPS INC	1	$5	0.0%	$5.78	-0.3%	SHS NEW	Y8897Y230
IVA	INVENTIVA SA	1	$5	0.0%	$5.00	—	ADS	46124U107
DOMH	DOMINARI HOLDINGS INC	1	$5	0.0%	$4.65	0.0%	COM NEW	008875304
ACON	ACLARION INC	1	$5	0.0%	$7.44	-6.6%	COM NEW	655187409
NUWE	NUWELLIS INC	3	$5	0.0%	$6.86	-60.2%	COM NEW	67113Y702
LEE	LEE ENTERPRISES INC	1	$5	0.0%	$5.17	-17.4%	COM	523768406
HERE	HERE GROUP LTD	1	$5	0.0%	$9.35	—	ADS	74767N107
LSAK	LESAKA TECHNOLOGIES INC	1	$5	0.0%	$4.16	0.0%	COM NEW	64107N206
KSCP	KNIGHTSCOPE INC	1	$4	0.0%	$5.08	0.0%	CL A NEW	49907V201
NAII	NATURAL ALTERNATIVES INTL IN	1	$4	0.0%	$3.50	-13.0%	COM NEW	638842302
OCC	OPTICAL CABLE CORP	1	$4	0.0%	$7.78	0.0%	COM NEW	683827208
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	1	$4	0.0%	$4.22	+2.5%	COM	539319301
IMNN	IMUNON INC	1	$4	0.0%	$6.68	-36.0%	COM NEW	15117N701
BIRD	ALLBIRDS INC	1	$4	0.0%	$5.66	0.0%	CL A NEW	01675A208
PLCE	CHILDRENS PL INC NEW	1	$4	0.0%	$5.43	+31.9%	COM	168905107
JVA	COFFEE HLDG CO INC	1	$4	0.0%	$4.27	-9.8%	COM	192176105
SLI	STANDARD LITHIUM LTD	1	$4	0.0%	$4.24	0.0%	COM	853606101
RAYA	ERAYAK PWR SOLUTION GROUP IN	1	$4	0.0%	$4.48	0.0%	CLASS A ORD SHS	G3109F111
CHNR	CHINA NATURAL RESOURCES INC	1	$4	0.0%	$4.58	0.0%	SHS NEW	G2110U125
CCUP	ETF OPPORTUNITIES TRUST	1	$4	0.0%	$4.00	—	T-REX 2X LONG	26923Q614
LCUT	LIFETIME BRANDS INC	1	$4	0.0%	$6.39	-43.4%	COM	53222Q103
KORE	KORE GROUP HLDGS INC	1	$4	0.0%	$2.35	+64.5%	COM NEW	50066V305
YHGJ	YUNHONG GREEN CTI LTD	1	$4	0.0%	$5.08	0.0%	COM NEW	98873Q209
ITRG	INTEGRA RES CORP	1	$4	0.0%	$0.93	+264.4%	COM	45826T509
ISPO	INSPIRATO INCORPORATED	1	$4	0.0%	$3.97	-25.5%	CL A NEW	45791E206
SINT	SINTX TECHNOLOGIES INC	1	$4	0.0%	$3.68	0.0%	COM NEW	829392703
CRWS	CROWN CRAFTS INC	1	$3	0.0%	$2.72	0.0%	COM	228309100
DSWL	DESWELL INDS INC	1	$3	0.0%	$3.34	+4.5%	COM	250639101
STEX	STREAMEX CORP	1	$3	0.0%	$4.47	0.0%	COM	09073N300
AZI	AUTOZI INTERNET TECHNOLOGY G	1	$3	0.0%	$5.20	0.0%	ORD USD CLASS A	G06382116
HIND	VYOME HOLDINGS INC	1	$3	0.0%	$5.02	0.0%	COM	92943X104
IQST	IQSTEL INC	1	$3	0.0%	$7.66	-37.8%	COM NEW	46265G206
NAAS	NAAS TECHNOLOGY INC	1	$3	0.0%	$3.69	—	SPONSORED ADS	62955X409
GEG	GREAT ELM GROUP INC	1	$3	0.0%	$2.50	0.0%	COM NEW	39037G109
CYCU	CYCURION INC	1	$3	0.0%	$4.68	0.0%	COM NEW	95758L305
MEHA	FUNCTIONAL BRANDS INC	15	$3	0.0%	$0.46	0.0%	COM	360948103
AAME	ATLANTIC AMERN CORP	1	$3	0.0%	$2.74	0.0%	COM	048209100
PRLD	PRELUDE THERAPEUTICS INC	1	$3	0.0%	$3.58	-52.8%	COM	74065P101
EDAP	EDAP TMS S A	1	$3	0.0%	$1.64	—	SPONSORED ADR	268311107
AYTU	AYTU BIOPHARMA INC	1	$3	0.0%	$2.31	-3.0%	COM	054754858
NTRP	NEXTTRIP INC	1	$3	0.0%	$3.80	0.0%	COM NEW	826598609
SDST	STARDUST PWR INC	1	$3	0.0%	$3.57	+10.1%	COM	854936200
CREX	CREATIVE REALITIES INC	1	$3	0.0%	$2.77	0.0%	COM	22530J309
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
ODYS	ODYSIGHT AI INC	1	$3	0.0%	$3.47	0.0%	COM NEW	81063V204
ATHE	ALTERITY THERAPEUTICS LTD	1	$3	0.0%	$3.77	—	SPONSORED ADS	02155X205
ANVS	ANNOVIS BIO INC	1	$3	0.0%	$3.01	0.0%	COM	03615A108
AWX	AVALON HLDGS CORP	1	$3	0.0%	$2.72	0.0%	CL A	05343P109
JRSH	JERASH HLDGS US INC	1	$3	0.0%	$3.18	0.0%	COM	47632P101
NVNI	NVNI GROUP LIMITED	1	$3	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
LZMH	LZ TECHNOLOGY HLDGS LTD	1	$2	0.0%	$2.70	0.0%	SHS CL B	G57Y3D109
—	RYVYL INC	10	$2	0.0%	$0.30	—	COM	39366L307
GIBO	GIBO HOLDINGS LTD.	1	$2	0.0%	$2.36	0.0%	SHS NEW CL A	G38617125
WKSP	WORKSPORT LTD	1	$2	0.0%	$2.80	0.0%	COM NEW	98139Q308
ARTW	ARTS WAY MFG INC	1	$2	0.0%	$3.02	-18.7%	COM	043168103
FUSE	FUSEMACHINES INC	1	$2	0.0%	$5.00	0.0%	COM SHS	36118R103
GRNQ	GREENPRO CAP CORP	1	$2	0.0%	$1.63	-1.8%	COM NEW	39540F309
UCAR	U POWER LTD	1	$2	0.0%	$2.55	-24.6%	USD CL A ORD SHS	G9520U116
—	WHEELER REAL ESTATE INVT TR	1	$2	0.0%	$2.00	—	COM USD0.01	963025788
POLA	POLAR PWR INC	1	$2	0.0%	$2.24	+38.0%	COM NEW	73102V204
BYSI	BEYONDSPRING INC	1	$2	0.0%	$1.92	0.0%	SHS	G10830100
SWVL	SWVL HOLDINGS CORP	1	$2	0.0%	$3.85	-28.0%	CLASS A ORD NEW	G86302125
TXMD	THERAPEUTICSMD INC	1	$2	0.0%	$1.21	+19.3%	COM NEW	88338N206
VRA	VERA BRADLEY INC	1	$2	0.0%	$6.28	-63.0%	COM	92335C106
SNES	SENESTECH INC	1	$2	0.0%	$4.92	-36.5%	COM NEW	81720R604
DLPN	DOLPHIN ENTMT INC	1	$2	0.0%	$1.21	+30.0%	COM	25686H308
VVOS	VIVOS THERAPEUTICS INC	1	$2	0.0%	$4.53	-45.4%	COM NEW	92859E207
VERU	VERU INC	1	$2	0.0%	$4.32	-31.0%	COM NEW	92536C202
FEED	ENVUE MEDICAL INC.	1	$2	0.0%	$7.52	-37.4%	COM NEW	63008J884
YTRA	YATRA ONLINE INC	1	$2	0.0%	$1.21	+35.7%	ORD SHS	G98338109
XOS	XOS INC	1	$2	0.0%	$3.02	-18.7%	COM	98423B306
JCTC	JEWETT CAMERON TRADING LTD	1	$2	0.0%	$2.75	0.0%	COM NEW	47733C207
OMEX	ODYSSEY MARINE EXPL INC	1	$2	0.0%	$0.91	+154.0%	COM NEW	676118201
ACXP	ACURX PHARMACEUTICALS INC	1	$2	0.0%	$6.03	-20.5%	COM NEW	00510M203
AWRE	AWARE INC MASS	1	$2	0.0%	$2.36	-4.3%	COM	05453N100
SBLX	STABLEX TECHNOLOGIES INC	1	$2	0.0%	$3.92	0.0%	COM	054748306
LSTA	LISATA THERAPEUTICS INC	1	$2	0.0%	$2.00	—	COM	128058302
BEAT	HEARTBEAM INC	1	$2	0.0%	$1.29	+33.4%	COM	42238H108
RKDA	ARCADIA BIOSCIENCES INC	1	$2	0.0%	$4.09	-9.8%	COM	039014303
LOCL	LOCAL BOUNTI CORP	1	$2	0.0%	$2.70	-2.1%	COM NEW	53960E205
RLX	RLX TECHNOLOGY INC	1	$2	0.0%	$2.00	—	SPONSORED ADS	74969N103
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$2	0.0%	$1.52	+24.1%	COM	239360100
GORO	GOLD RESOURCE CORP	2	$2	0.0%	$0.62	+28.8%	COM	38068T105
TWAV	TAOWEAVE INC	1	$2	0.0%	$2.40	0.0%	COM	674434303
GNSS	GENASYS INC	1	$2	0.0%	$1.96	+14.2%	COM	36872P103
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	1	$2	0.0%	$2.56	0.0%	COM	825693401
NSPR	INSPIREMD INC	1	$2	0.0%	$2.08	0.0%	COM	45779A846
GWH	ESS TECH INC	1	$2	0.0%	$3.18	0.0%	COM NEW	26916J205
MGRX	MANGOCEUTICALS INC	1	$1	0.0%	$1.62	0.0%	COM NEW	56270V205
HCWB	HCW BIOLOGICS INC	1	$1	0.0%	$4.35	-35.0%	COM NEW	40423R204
OLB	OLB GROUP INC	1	$1	0.0%	$1.09	0.0%	COM	67086U406
GIFT	GIFTIFY INC	1	$1	0.0%	$1.08	0.0%	COM	74940T104
IPSC	CENTURY THERAPEUTICS INC	1	$1	0.0%	$2.23	-72.7%	COM	15673T100
CAPS	CAPSTONE HLDG CORP	1	$1	0.0%	$0.97	0.0%	COM NEW	14068E208
RFL	RAFAEL HLDGS INC	1	$1	0.0%	$1.63	-20.4%	COM CL B	75062E106
GTIM	GOOD TIMES RESTAURANTS INC	1	$1	0.0%	$1.61	-13.2%	COM NEW	382140879
—	NOODLES & CO	1	$1	0.0%	$1.00	—	COM CL A	65540B105
DYAI	DYADIC INTL INC DEL	1	$1	0.0%	$1.01	0.0%	COM	26745T101
CWD	CALIBERCOS INC	1	$1	0.0%	$3.73	-28.2%	CL A NEW	13000T604
JTAI	JET AI INC	1	$1	0.0%	$1.00	—	COM NEW	47714H308
SCKT	SOCKET MOBILE INC	1	$1	0.0%	$1.08	+1.0%	COM NEW	83368E200
ATER	ATERIAN INC	1	$1	0.0%	$1.17	-25.2%	COM NEW	02156U200
LIMN	LIMINATUS PHARMA INC.	1	$1	0.0%	$1.11	0.0%	CL A	53271X108
RNXT	RENOVORX INC	1	$1	0.0%	$1.19	-15.8%	COM NEW	75989R107
REFR	RESEARCH FRONTIERS INC	1	$1	0.0%	$1.69	0.0%	COM	760911107
MPU	MEGA MATRIX INC	1	$1	0.0%	$1.11	0.0%	CL A ORD SHS	G6005C108
GAUZ	GAUZY LTD	1	$1	0.0%	$7.95	-52.6%	SHS	M4757U106
REBN	REBORN COFFEE INC	1	$1	0.0%	$2.71	-31.5%	COM NEW	75618M305
—	DIGITAL ALLY INC	1	$1	0.0%	$1.95	—	COM NEW	25382T408
SYBX	SYNLOGIC INC	1	$1	0.0%	$1.49	+0.4%	COM NEW	87166L209
BNBX	BNB PLUS CORP	1	$1	0.0%	$3.19	0.0%	COM NEW	03815U607
COOT	AUSTRALIAN OILSEEDS HLDGS LT	1	$1	0.0%	$1.06	0.0%	SHS	G07041109
VERO	VENUS CONCEPT INC	1	$1	0.0%	$2.44	-16.9%	COM	92332W303
ONCY	ONCOLYTICS BIOTECH INC	1	$1	0.0%	$1.08	0.0%	COM NEW	682310875
AERT	AERIES TECHNOLOGY INC	1	$1	0.0%	$0.61	0.0%	CL A ORD SHS	G0136H102
LOOP	LOOP INDS INC	1	$1	0.0%	$1.53	-13.6%	COM	543518104
TRAW	TRAWS PHARMA INC	1	$1	0.0%	$1.63	+36.5%	COM NEW	68232V884
—	SUPER LEAGUE ENTERPRISE INC	1	$1	0.0%	$4.49	—	COM NEW	86804F400
RIME	ALGORHYTHM HLDGS INC	1	$1	0.0%	$2.55	-26.9%	COM NEW	829322502
COCH	ENVOY MEDICAL INC	1	$1	0.0%	$1.36	-41.6%	CL A	29415V109
GVH	GLOBAVEND HOLDINGS LIMITED	1	$1	0.0%	$4.28	0.0%	SHS NEW	G3R39B116
CLIR	CLEARSIGN TECHNOLOGIES CORP	1	$1	0.0%	$0.80	0.0%	COM	185064102
UPLD	UPLAND SOFTWARE INC	1	$1	0.0%	$3.30	-42.3%	COM	91544A109
TELO	TELOMIR PHARMACEUTICALS INC	1	$1	0.0%	$5.36	-73.1%	COM	87975F104
CLDI	CALIDI BIOTHERAPEUTICS INC	1	$1	0.0%	$1.47	0.0%	COM	320703408
VANI	VIVANI MEDICAL INC	1	$1	0.0%	$1.44	0.0%	COMMON STOCK	92854B109
TOPP	TOPPOINT HLDGS INC	1	$1	0.0%	$1.22	0.0%	COM	89078D101
TNON	TENON MEDICAL INC	1	$1	0.0%	$1.21	-5.3%	COM	88066N303
SBEV	SPLASH BEVERAGE GROUP INC	1	$1	0.0%	$2.18	-31.2%	COM SHS	84862C302
PRPL	PURPLE INNOVATION INC	1	$1	0.0%	$1.11	-28.3%	COM	74640Y106
DEVS	DEVVSTREAM CORP	1	$1	0.0%	$3.00	-38.7%	COM NEW	251936209
—	FOCUS UNVL INC	1	$1	0.0%	$3.05	—	COM NEW	34417J203
IHT	INNSUITES HOSPITALITY TR	1	$1	0.0%	$1.43	0.0%	SH BEN INT	457919108
FURY	FURY GOLD MINES LIMITED	1	$1	0.0%	$0.69	-10.5%	COM	36117T100
IBO	IMPACT BIOMEDICAL INC	1	$1	0.0%	$0.56	-5.7%	COMMON STOCK	45259L205
IVF	INVO FERTILITY INC.	1	$1	0.0%	$3.49	0.0%	COM	44984F807
HOWL	WEREWOLF THERAPEUTICS INC	1	$1	0.0%	$1.44	-15.6%	COM	95075A107
WETH	WETOUCH TECHNOLOGY INC	1	$1	0.0%	$1.01	+90.9%	COM NEW	961881208
AACG	ATA CREATIVITY GLOBAL	1	$1	0.0%	$1.38	—	SPONSORED ADS	00211V106
SVRN	OCEANPAL INC	1	$1	0.0%	$1.42	0.0%	COM NEW	Y6430L301
BFRI	BIOFRONTERA INC	1	$1	0.0%	$0.91	-0.2%	COM NEW	09077D209
CMBM	CAMBIUM NETWORKS CORP	1	$1	0.0%	$0.75	+127.4%	SHS	G17766109
NNVC	NANOVIRICIDES INC	1	$1	0.0%	$1.50	-6.2%	COM	630087302
SKYQ	SKY QUARRY INC	1	$0	0.0%	$0.57	-29.4%	COM	83087C204
JOB	GEE GROUP INC	1	$0	0.0%	$0.20	-4.2%	COM	36165A102
CXAI	CXAPP INC	1	$0	0.0%	$2.77	-79.3%	COM CL A	23248B109
DSX/WS	DIANA SHIPPING INC	2	$0	0.0%	—	—	Call	Y2066G138
AIXI	XIAO-I CORP	1	$0	0.0%	$1.00	—	SPONSORED ADS	98423X209
—	ADIAL PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	00688A205
CPOP	POP CULTURE GROUP CO LTD	1	$0	0.0%	$1.07	-44.0%	SHS NEW	G71700119
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$0	0.0%	—	—	Call	02008G110
BMGL	BASEL MED GROUP LTD	1	$0	0.0%	$1.23	0.0%	ORD SHS	G0864B103
—	DIGITAL CURRENCY X TECHNOLOG	1	$0	0.0%	—	—	ORD SHS CLASS A	G4465R129
MOBX	MOBIX LABS INC	1	$0	0.0%	$0.63	0.0%	COM CL A	60743G100
ASNS	ACTELIS NETWORKS INC	1	$0	0.0%	$3.70	0.0%	COM SHS	00503R508