Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,642,992	$15.49B	6.5%	—	—	COM	67066G104
AAPL	APPLE INC	38,131,656	$11.04B	4.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	27,403,554	$10.22B	4.3%	—	—	COM	594918104
AMZN	AMAZON COM INC	25,618,612	$6.115B	2.6%	—	—	COM	023135106
GOOGL	ALPHABET INC	16,612,890	$5.937B	2.5%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,781,948	$5.574B	2.3%	—	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	4,807,719	$5.554B	2.3%	—	—	COM	595112103
GOOG	ALPHABET INC	15,167,431	$5.363B	2.2%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	10,854,642	$4.554B	1.9%	—	—	COM	88160R101
META	META PLATFORMS INC	8,052,786	$4.521B	1.9%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,544,400	$2.686B	1.1%	—	—	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,273,428	$2.483B	1.0%	—	—	COM	007903107
LLY	ELI LILLY & CO	1,988,595	$2.39B	1.0%	—	—	COM	532457108
MSFT	MICROSOFT CORP	6,413,900	$2.39B	1.0%	—	—	Put	594918104
JPM	JPMORGAN CHASE & CO	7,252,675	$2.378B	1.0%	—	—	COM	46625H100
V	VISA INC	6,844,824	$2.348B	1.0%	—	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	9,006,497	$2.289B	1.0%	—	—	COM	478160104
TSLA	TESLA INC	5,333,400	$2.231B	0.9%	—	—	Put	88160R101
CSCO	CISCO SYS INC	17,060,205	$2.004B	0.8%	—	—	COM	17275R102
INTC	INTEL CORP	12,938,815	$1.809B	0.8%	—	—	COM	458140100
MU	MICRON TECHNOLOGY INC	1,515,900	$1.753B	0.7%	—	—	Put	595112103
LRCX	LAM RESEARCH CORP	3,992,454	$1.729B	0.7%	—	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,334,741	$1.666B	0.7%	—	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,992,237	$1.662B	0.7%	—	—	COM	91324P102
AMAT	APPLIED MATLS INC	2,151,066	$1.558B	0.7%	—	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,790,300	$1.31B	0.5%	—	—	Put	874039100
AVGO	BROADCOM INC	3,358,200	$1.262B	0.5%	—	—	Put	11135F101
KLAC	KLA CORP	3,892,021	$1.174B	0.5%	—	—	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	1,239,037	$1.16B	0.5%	—	—	COM	22160K105
META	META PLATFORMS INC	2,068,000	$1.156B	0.5%	—	—	Put	30303M102
MRVL	MARVELL TECHNOLOGY INC	3,871,406	$1.15B	0.5%	—	—	COM	573874104
GOOG	ALPHABET INC	3,039,900	$1.076B	0.4%	—	—	Put	02079K107
ABBV	ABBVIE INC	4,131,637	$1.04B	0.4%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	7,595,714	$1.038B	0.4%	—	—	COM	30231G102
HD	HOME DEPOT INC	2,886,890	$1.018B	0.4%	—	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,130,767	$1.004B	0.4%	—	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	940,436	$1.002B	0.4%	—	—	COM	149123101
MRK	MERCK & CO INC	7,734,965	$994M	0.4%	—	—	COM	58933Y105
WMT	WALMART INC	8,734,291	$990M	0.4%	—	—	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	9,634,384	$926M	0.4%	—	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	2,552,200	$912M	0.4%	—	—	Put	02079K305
BAC	BANK OF AMER CORP	15,922,231	$909M	0.4%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	1,656,528	$850M	0.4%	—	—	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,817,979	$839M	0.4%	—	—	COM	882508104
C	CITIGROUP INC	5,891,714	$826M	0.3%	—	—	COM NEW	172967424
GEV	GE VERNOVA INC	698,890	$819M	0.3%	—	—	COM	36828A101
PG	PROCTER & GAMBLE CO	5,500,673	$806M	0.3%	—	—	COM	742718109
KO	COCA COLA CO	9,516,967	$774M	0.3%	—	—	COM	191216100
WELL	WELLTOWER INC	3,321,976	$755M	0.3%	—	—	COM	95040Q104
WDC	WESTERN DIGITAL CORP	1,178,779	$753M	0.3%	—	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	1,802,500	$751M	0.3%	—	—	Put	91324P102
NVDA	NVIDIA CORPORATION	3,611,500	$719M	0.3%	—	—	Call	67066G104
GS	GOLDMAN SACHS GROUP INC	706,737	$715M	0.3%	—	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,509,826	$705M	0.3%	—	—	COM	459200101
GE	GE AEROSPACE	1,877,035	$700M	0.3%	—	—	COM NEW	369604301
QCOM	QUALCOMM INC	3,765,677	$696M	0.3%	—	—	COM	747525103
MS	MORGAN STANLEY	3,280,048	$686M	0.3%	—	—	COM NEW	617446448
ORCL	ORACLE CORP	4,579,509	$672M	0.3%	—	—	COM	68389X105
WFC	WELLS FARGO & CO	7,903,083	$654M	0.3%	—	—	COM	949746101
AMZN	AMAZON COM INC	2,691,200	$646M	0.3%	—	—	Put	023135106
CVX	CHEVRON CORPORATION	3,772,598	$626M	0.3%	—	—	COM	166764100
NFLX	NETFLIX INC.	8,605,775	$617M	0.3%	—	—	COM	64110L106
LIN	LINDE PLC	1,176,533	$611M	0.3%	—	—	SHS	G54950103
FLUT	FLUTTER ENTMT PLC	5,995,060	$607M	0.3%	—	—	SHS	G3643J108
PANW	PALO ALTO NETWORKS INC	1,738,183	$592M	0.2%	—	—	COM	697435105
ADI	ANALOG DEVICES INC	1,437,121	$570M	0.2%	—	—	COM	032654105
GOOGL	ALPHABET INC	1,590,900	$568M	0.2%	—	—	Call	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	4,835,246	$566M	0.2%	—	—	CL A	69608A108
PLD	PROLOGIS INC.	4,164,339	$565M	0.2%	—	—	COM	74340W103
PEP	PEPSICO INC	4,045,225	$549M	0.2%	—	—	COM	713448108
AXP	AMERICAN EXPRESS CO	1,568,240	$530M	0.2%	—	—	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	909,300	$529M	0.2%	—	—	Put	007903107
BKNG	BOOKING HOLDINGS INC	2,829,734	$507M	0.2%	—	—	COM	09857L108
AMGN	AMGEN INC	1,385,321	$501M	0.2%	—	—	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	11,800,716	$500M	0.2%	—	—	COM	92343V104
SNDK	SANDISK CORP	220,574	$498M	0.2%	—	—	COM	80004C200
EQIX	EQUINIX INC	469,628	$490M	0.2%	—	—	COM	29444U700
GOOG	ALPHABET INC	1,385,400	$490M	0.2%	—	—	Call	02079K107
ANET	ARISTA NETWORKS INC	2,880,009	$489M	0.2%	—	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	834,300	$485M	0.2%	—	—	Call	007903107
TJX	TJX COS INC NEW	3,201,638	$485M	0.2%	—	—	COM	872540109
GILD	GILEAD SCIENCES INC	3,836,489	$484M	0.2%	—	—	COM	375558103
SPGI	S&P GLOBAL INC	1,218,370	$483M	0.2%	—	—	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,656,665	$481M	0.2%	—	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	639,752	$478M	0.2%	—	—	TR UNIT	78462F103
NEM	NEWMONT CORP	5,109,955	$477M	0.2%	—	—	COM	651639106
SPY	STATE STR SPDR S&P 500 ETF T	638,300	$477M	0.2%	—	—	Put	78462F103
CRM	SALESFORCE INC	3,046,309	$476M	0.2%	—	—	COM	79466L302
CMI	CUMMINS INC	661,625	$471M	0.2%	—	—	COM	231021106
TSLA	TESLA INC	1,120,400	$469M	0.2%	—	—	Call	88160R101
MCD	MCDONALDS CORP	1,733,640	$468M	0.2%	—	—	COM	580135101
IVV	ISHARES TR	625,211	$468M	0.2%	—	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	2,468,326	$468M	0.2%	—	—	COM	75513E101
APH	AMPHENOL CORP	2,617,498	$461M	0.2%	—	—	CL A	032095101
EMB	ISHARES TR	4,660,790	$451M	0.2%	—	—	JPMORGAN USD EMG	464288281
GLW	CORNING INC	1,747,318	$446M	0.2%	—	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	1,512,400	$445M	0.2%	—	—	Put	573874104
TMO	THERMO FISHER SCIENTIFIC INC	855,955	$430M	0.2%	—	—	COM	883556102
T	AT&T INC	20,113,008	$417M	0.2%	—	—	COM	00206R102
WDC	WESTERN DIGITAL CORP	650,100	$415M	0.2%	—	—	Put	958102105
EXC	EXELON CORP	8,890,472	$415M	0.2%	—	—	COM	30161N101
COF	CAPITAL ONE FINL CORP	2,031,811	$408M	0.2%	—	—	COM	14040H105
PFE	PFIZER INC	16,704,156	$402M	0.2%	—	—	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	418,762	$402M	0.2%	—	—	ORD SHS	G7997R103
AAPL	APPLE INC	1,370,400	$397M	0.2%	—	—	Call	037833100
UBER	UBER TECHNOLOGIES INC	5,454,585	$395M	0.2%	—	—	COM	90353T100
MELI	MERCADOLIBRE INC	225,718	$382M	0.2%	—	—	COM	58733R102
JCI	JOHNSON CONTROLS INTERNATION	2,604,819	$382M	0.2%	—	—	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,062,295	$376M	0.2%	—	—	COM	369550108
EA	ELECTRONIC ARTS INC	1,807,224	$371M	0.2%	—	—	COM	285512109
WBD	WARNER BROS DISCOVERY INC	13,829,848	$370M	0.2%	—	—	COM SER A	934423104
NEE	NEXTERA ENERGY INC	4,077,202	$359M	0.1%	—	—	COM	65339F101
ADBE	ADOBE INC	1,738,757	$354M	0.1%	—	—	COM	00724F101
ETN	EATON CORP PLC	831,505	$354M	0.1%	—	—	SHS	G29183103
NOW	SERVICENOW INC	3,515,451	$349M	0.1%	—	—	COM	81762P102
QQQ	INVESCO QQQ TR	471,000	$347M	0.1%	—	—	Put	46090E103
VRT	VERTIV HOLDINGS CO	1,031,624	$344M	0.1%	—	—	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	698,906	$343M	0.1%	—	—	SHS	G8994E103
LITE	LUMENTUM HLDGS INC	403,500	$342M	0.1%	—	—	Call	55024U109
QQQ	INVESCO QQQ TR	464,000	$342M	0.1%	—	—	Call	46090E103
MSFT	MICROSOFT CORP	901,700	$336M	0.1%	—	—	Call	594918104
VRTX	VERTEX PHARMACEUTICALS INC	676,247	$336M	0.1%	—	—	COM	92532F100
ABT	ABBOTT LABORATORIES	3,692,948	$335M	0.1%	—	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	3,601,248	$332M	0.1%	—	—	COM	808513105
DIS	DISNEY WALT CO	3,443,150	$332M	0.1%	—	—	COM	254687106
AAPL	APPLE INC	1,139,800	$330M	0.1%	—	—	Put	037833100
ACN	ACCENTURE PLC IRELAND	2,632,593	$327M	0.1%	—	—	SHS CLASS A	G1151C101
ECL	ECOLAB INC	1,163,724	$324M	0.1%	—	—	COM	278865100
XYL	XYLEM INC	2,705,479	$320M	0.1%	—	—	COM	98419M100
O	REALTY INCOME CORP	5,147,719	$319M	0.1%	—	—	COM	756109104
COP	CONOCOPHILLIPS	3,069,004	$319M	0.1%	—	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,409,898	$313M	0.1%	—	—	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	1,393,927	$312M	0.1%	—	—	COM	828806109
PGR	PROGRESSIVE CORP	1,418,642	$311M	0.1%	—	—	COM	743315103
HPE	HEWLETT PACKARD ENTERPRISE C	6,920,521	$310M	0.1%	—	—	COM	42824C109
LOW	LOWES COS INC	1,400,968	$308M	0.1%	—	—	COM	548661107
UNP	UNION PAC CORP	1,120,130	$305M	0.1%	—	—	COM	907818108
DE	DEERE & CO	480,281	$305M	0.1%	—	—	COM	244199105
AME	AMETEK INC	1,250,040	$302M	0.1%	—	—	COM	031100100
AMT	AMERICAN TOWER CORP	1,821,488	$299M	0.1%	—	—	COM	03027X100
PCG	PG&E CORP	17,586,566	$296M	0.1%	—	—	COM	69331C108
KEYS	KEYSIGHT TECHNOLOGIES INC	844,921	$296M	0.1%	—	—	COM	49338L103
TER	TERADYNE INC	615,514	$296M	0.1%	—	—	COM	880770102
CB	CHUBB LIMITED	853,553	$292M	0.1%	—	—	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	846,534	$291M	0.1%	—	—	COM	824348106
BLK	BLACKROCK INC	302,290	$291M	0.1%	—	—	COM	09290D101
MSI	MOTOROLA SOLUTIONS INC	699,717	$291M	0.1%	—	—	COM NEW	620076307
ISRG	INTUITIVE SURGICAL INC	715,604	$285M	0.1%	—	—	COM NEW	46120E602
VICI	VICI PPTYS INC	10,604,710	$282M	0.1%	—	—	COM	925652109
LITE	LUMENTUM HLDGS INC	329,022	$280M	0.1%	—	—	COM	55024U109
MELI	MERCADOLIBRE INC	165,100	$279M	0.1%	—	—	Put	58733R102
PWR	QUANTA SVCS INC	386,081	$277M	0.1%	—	—	COM	74762E102
DHR	DANAHER CORP DEL	1,443,380	$275M	0.1%	—	—	COM	235851102
BA	BOEING CO	1,270,252	$275M	0.1%	—	—	COM	097023105
TRGP	TARGA RES CORP	1,020,283	$275M	0.1%	—	—	COM	87612G101
EEM	ISHARES TR	4,010,000	$274M	0.1%	—	—	Put	464287234
ES	EVERSOURCE ENERGY	3,759,955	$272M	0.1%	—	—	COM	30040W108
META	META PLATFORMS INC	480,500	$270M	0.1%	—	—	Call	30303M102
TEL	TE CONNECTIVITY PLC	1,335,167	$269M	0.1%	—	—	ORD SHS	G87052109
PNC	PNC FINL SVCS GROUP INC	1,091,133	$269M	0.1%	—	—	COM	693475105
QQQ	INVESCO QQQ TR	362,030	$268M	0.1%	—	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	807,548	$267M	0.1%	—	—	COM	89417E109
USB	US BANCORP	4,394,393	$266M	0.1%	—	—	COM NEW	902973304
LNG	CHENIERE ENERGY INC	1,110,676	$266M	0.1%	—	—	COM NEW	16411R208
GM	GENERAL MTRS CO	3,418,916	$263M	0.1%	—	—	COM	37045V100
MPWR	MONOLITHIC PWR SYS INC	190,811	$262M	0.1%	—	—	COM	609839105
EIX	EDISON INTL	3,507,101	$261M	0.1%	—	—	COM	281020107
MO	ALTRIA GROUP INC	3,613,408	$260M	0.1%	—	—	COM	02209S103
SE	SEA LTD	2,719,843	$260M	0.1%	—	—	SPONSORD ADS	81141R100
DLR	DIGITAL RLTY TR INC	1,447,327	$260M	0.1%	—	—	COM	253868103
EOG	EOG RES INC	2,002,550	$260M	0.1%	—	—	COM	26875P101
BK	BANK OF NY MELLON CORP	1,765,095	$256M	0.1%	—	—	COM	064058100
CVS	CVS HEALTH CORP	2,467,438	$255M	0.1%	—	—	COM	126650100
MU	MICRON TECHNOLOGY INC	220,600	$255M	0.1%	—	—	Call	595112103
PDD	PDD HOLDINGS INC	3,266,047	$249M	0.1%	—	—	SPONSORED ADS	722304102
AMP	AMERIPRISE FINL INC	542,072	$249M	0.1%	—	—	COM	03076C106
CAR	AVIS BUDGET GROUP INC	1,676,860	$248M	0.1%	—	—	COM	053774105
SBUX	STARBUCKS CORP	2,408,395	$246M	0.1%	—	—	COM	855244109
MDT	MEDTRONIC PLC	3,115,779	$245M	0.1%	—	—	SHS	G5960L103
HON	HONEYWELL INTL INC	731,508	$242M	0.1%	—	—	COM	438516205
CMCSA	COMCAST CORP NEW	9,864,982	$242M	0.1%	—	—	CL A	20030N101
SRE	SEMPRA	2,585,731	$240M	0.1%	—	—	COM	816851109
REGN	REGENERON PHARMACEUTICALS	382,028	$239M	0.1%	—	—	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	498,800	$237M	0.1%	—	—	Call	874039100
PCAR	PACCAR INC	1,966,444	$236M	0.1%	—	—	COM	693718108
COHR	COHERENT CORP	598,698	$234M	0.1%	—	—	COM	19247G107
NUE	NUCOR CORP	1,050,308	$234M	0.1%	—	—	COM	670346105
ROK	ROCKWELL AUTOMATION INC	472,888	$234M	0.1%	—	—	COM	773903109
FAST	FASTENAL CO	4,795,323	$230M	0.1%	—	—	COM	311900104
DELL	DELL TECHNOLOGIES INC	535,322	$230M	0.1%	—	—	CL C	24703L202
—	ALIBABA GROUP HLDG LTD	195,000,000	$230M	0.1%	—	—	NOTE 0.500% 6/0	01609WBG6
HWM	HOWMET AEROSPACE INC	855,887	$229M	0.1%	—	—	COM	443201108
CRH	CRH PLC	2,141,379	$229M	0.1%	—	—	ORD	G25508105
PH	PARKER-HANNIFIN CORP	234,789	$229M	0.1%	—	—	COM	701094104
PSX	PHILLIPS 66	1,338,613	$228M	0.1%	—	—	COM	718546104
MMM	3M CO	1,402,502	$227M	0.1%	—	—	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	600,179	$225M	0.1%	—	—	COM	127387108
MCK	MCKESSON CORP	298,396	$225M	0.1%	—	—	COM	58155Q103
APP	APPLOVIN CORP	435,957	$225M	0.1%	—	—	COM CL A	03831W108
UPS	UNITED PARCEL SVCS INC	2,080,908	$224M	0.1%	—	—	CL B	911312106
TMUS	T-MOBILE US INC	1,311,655	$221M	0.1%	—	—	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	1,782,075	$219M	0.1%	—	—	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	978,008	$219M	0.1%	—	—	COM	053015103
COR	CENCORA INC	773,956	$219M	0.1%	—	—	COM	03073E105
NET	CLOUDFLARE INC	880,981	$217M	0.1%	—	—	CL A COM	18915M107
MET	METLIFE INC	2,568,764	$217M	0.1%	—	—	COM	59156R108
SYK	STRYKER CORPORATION	688,707	$216M	0.1%	—	—	COM	863667101
ALL	ALLSTATE CORP	905,537	$216M	0.1%	—	—	COM	020002101
BE	BLOOM ENERGY CORP	700,000	$213M	0.1%	—	—	Call	093712107
DUK	DUKE ENERGY CORP NEW	1,666,269	$211M	0.1%	—	—	COM NEW	26441C204
DOV	DOVER CORP	941,695	$211M	0.1%	—	—	COM	260003108
WM	WASTE MGMT INC DEL	945,993	$211M	0.1%	—	—	COM	94106L109
KMI	KINDER MORGAN INC DEL	6,551,255	$210M	0.1%	—	—	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	777,597	$210M	0.1%	—	—	COM	452308109
EMR	EMERSON ELEC CO	1,459,732	$209M	0.1%	—	—	COM	291011104
FFIV	F5 INC	499,823	$208M	0.1%	—	—	COM	315616102
CRWD	CROWDSTRIKE HLDGS INC	499,301	$208M	0.1%	—	—	CL A	22788C105
CME	CME GROUP INC	919,666	$203M	0.1%	—	—	COM	12572Q105
ELV	ELEVANCE HEALTH INC FORMERLY	522,886	$203M	0.1%	—	—	COM	036752103
BX	BLACKSTONE INC	1,720,889	$202M	0.1%	—	—	COM	09260D107
STT	STATE STR CORP	1,188,087	$202M	0.1%	—	—	COM	857477103
IYW	ISHARES TR	794,128	$200M	0.1%	—	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	614,852	$196M	0.1%	—	—	COM	74460D109
FCX	FREEPORT MCMORAN INC	3,103,988	$195M	0.1%	—	—	CL B	35671D857
WMB	WILLIAMS COS INC	2,611,216	$194M	0.1%	—	—	COM	969457100
VLO	VALERO ENERGY CORP	743,997	$194M	0.1%	—	—	COM	91913Y100
SPCX	SPACE EXPLORATION TECHN CORP	1,144,312	$194M	0.1%	—	—	CLASS A COM STK	84615Q103
SO	SOUTHERN CO	1,992,743	$191M	0.1%	—	—	COM	842587107
IWN	ISHARES TR	862,739	$191M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CI	THE CIGNA GROUP	689,773	$190M	0.1%	—	—	COM	125523100
FSLR	FIRST SOLAR INC	806,256	$190M	0.1%	—	—	COM	336433107
VTR	VENTAS INC	2,139,057	$190M	0.1%	—	—	COM	92276F100
SPCX	SPACE EXPLORATION TECHN CORP	1,120,000	$189M	0.1%	—	—	Call	84615Q103
BKNG	BOOKING HOLDINGS INC	1,052,400	$189M	0.1%	—	—	Put	09857L108
CRWD	CROWDSTRIKE HLDGS INC	247,100	$189M	0.1%	—	—	Put	22788C105
CEG	CONSTELLATION ENERGY CORP	755,332	$188M	0.1%	—	—	COM	21037T109
ORCL	ORACLE CORP	1,276,900	$188M	0.1%	—	—	Put	68389X105
MCO	MOODYS CORP	413,412	$187M	0.1%	—	—	COM	615369105
CSX	CSX CORP	3,937,983	$187M	0.1%	—	—	COM	126408103
LMT	LOCKHEED MARTIN CORP	364,510	$185M	0.1%	—	—	COM	539830109
GWW	WW GRAINGER INC	135,375	$184M	0.1%	—	—	COM	384802104
VOO	VANGUARD INDEX FDS	266,610	$183M	0.1%	—	—	S&P 500 ETF SHS	922908363
JXN	JACKSON FINANCIAL INC	1,749,644	$182M	0.1%	—	—	COM CL A	46817M107
NOC	NORTHROP GRUMMAN CORP	356,699	$181M	0.1%	—	—	COM	666807102
FTNT	FORTINET INC	1,169,797	$179M	0.1%	—	—	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	636,529	$179M	0.1%	—	—	COM	N6596X109
URI	UNITED RENTALS INC	157,256	$178M	0.1%	—	—	COM	911363109
ADSK	AUTODESK INC	905,399	$176M	0.1%	—	—	COM	052769106
AMZN	AMAZON COM INC	734,500	$176M	0.1%	—	—	Call	023135106
IBM	INTERNATIONAL BUSINESS MACHS	623,800	$175M	0.1%	—	—	Call	459200101
MAR	MARRIOTT INTL INC NEW	470,593	$174M	0.1%	—	—	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	1,894,093	$174M	0.1%	—	—	COM	67103H107
D	DOMINION ENERGY INC	2,520,262	$172M	0.1%	—	—	COM	25746U109
CL	COLGATE PALMOLIVE CO	1,873,625	$172M	0.1%	—	—	COM	194162103
SNPS	SYNOPSYS INC	384,396	$171M	0.1%	—	—	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,022,077	$170M	0.1%	—	—	COM	571748102
IRM	IRON MTN INC DEL	1,347,871	$170M	0.1%	—	—	COM	46284V101
SNA	SNAP ON INC	421,650	$170M	0.1%	—	—	COM	833034101
ED	CONSOLIDATED EDISON INC	1,529,164	$169M	0.1%	—	—	COM	209115104
SLB	SLB LIMITED	3,639,626	$169M	0.1%	—	—	COM STK	806857108
LLY	ELI LILLY & CO	139,000	$168M	0.1%	—	—	Put	532457108
INTU	INTUIT	643,758	$168M	0.1%	—	—	COM	461202103
TDY	TELEDYNE TECHNOLOGIES INC	249,294	$166M	0.1%	—	—	COM	879360105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	663,800	$166M	0.1%	—	—	Call	874054109
NSC	NORFOLK SOUTHN CORP	517,163	$163M	0.1%	—	—	COM	655844108
ROST	ROSS STORES INC	764,601	$162M	0.1%	—	—	COM	778296103
MDLZ	MONDELEZ INTL INC	2,793,454	$162M	0.1%	—	—	CL A	609207105
KMB	KIMBERLY-CLARK CORP	1,468,461	$161M	0.1%	—	—	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,165,692	$161M	0.1%	—	—	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,663,000	$160M	0.1%	—	—	Call	01609W102
NET	CLOUDFLARE INC	647,200	$160M	0.1%	—	—	Put	18915M107
HCA	HCA HEALTHCARE INC	406,750	$159M	0.1%	—	—	COM	40412C101
A	AGILENT TECHNOLOGIES INC	1,185,663	$157M	0.1%	—	—	COM	00846U101
HONA	HONEYWELL AEROSPACE INC	707,271	$157M	0.1%	—	—	COM	43849R105
BABA	ALIBABA GROUP HLDG LTD	1,628,400	$157M	0.1%	—	—	Put	01609W102
TGT	TARGET CORP	1,198,015	$157M	0.1%	—	—	COM	87612E106
EBAY	EBAY INC.	1,392,900	$155M	0.1%	—	—	COM	278642103
FDX	FEDEX CORP	488,969	$153M	0.1%	—	—	COM	31428X106
DDOG	DATADOG INC	587,412	$153M	0.1%	—	—	CL A COM	23804L103
HIG	HARTFORD INSURANCE GROUP INC	1,148,426	$152M	0.1%	—	—	COM	416515104
CTAS	CINTAS CORP	896,343	$152M	0.1%	—	—	COM	172908105
DVN	DEVON ENERGY CORP NEW	3,674,834	$152M	0.1%	—	—	COM	25179M103
AMAT	APPLIED MATLS INC	206,400	$151M	0.1%	—	—	Call	038222105
BSX	BOSTON SCIENTIFIC CORP	3,533,722	$151M	0.1%	—	—	COM	101137107
FITB	FIFTH THIRD BANCORP	2,665,768	$150M	0.1%	—	—	COM	316773100
ABNB	AIRBNB INC	1,038,360	$150M	0.1%	—	—	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	1,088,392	$149M	0.1%	—	—	COM	025537101
WAT	WATERS CORP	397,310	$149M	0.1%	—	—	COM	941848103
INCY	INCYTE CORP	1,307,743	$148M	0.1%	—	—	COM	45337C102
EG	EVEREST GROUP LTD	410,228	$147M	0.1%	—	—	COM	G3223R108
NTAP	NETAPP INC	936,340	$145M	0.1%	—	—	COM	64110D104
NFLX	NETFLIX INC.	2,024,200	$145M	0.1%	—	—	Call	64110L106
STLD	STEEL DYNAMICS INC	627,337	$144M	0.1%	—	—	COM	858119100
KVUE	KENVUE INC	7,544,394	$144M	0.1%	—	—	COM	49177J102
CCI	CROWN CASTLE INC	1,878,700	$143M	0.1%	—	—	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	1,569,398	$142M	0.1%	—	—	COM	28176E108
FIX	COMFORT SYS USA INC	71,668	$142M	0.1%	—	—	COM	199908104
ACGL	ARCH CAP GROUP LTD	1,442,557	$141M	0.1%	—	—	ORD	G0450A105
MPC	MARATHON PETE CORP	545,377	$140M	0.1%	—	—	COM	56585A102
PYPL	PAYPAL HLDGS INC	3,240,287	$140M	0.1%	—	—	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	1,448,769	$139M	0.1%	—	—	COM	61174X109
HOOD	ROBINHOOD MKTS INC	1,384,997	$139M	0.1%	—	—	COM CL A	770700102
APD	AIR PRODUCTS AND CHEMICALS I	469,401	$138M	0.1%	—	—	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	7,760,116	$138M	0.1%	—	—	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	843,302	$137M	0.1%	—	—	COM	302130109
TROW	PRICE T ROWE GROUP INC	1,205,442	$137M	0.1%	—	—	COM	74144T108
AVB	AVALONBAY CMNTYS INC	724,203	$137M	0.1%	—	—	COM	053484101
RJF	RAYMOND JAMES FINL INC	897,154	$136M	0.1%	—	—	COM	754730109
JBL	JABIL INC	351,407	$135M	0.1%	—	—	COM	466313103
SYF	SYNCHRONY FINANCIAL	1,765,813	$134M	0.1%	—	—	COM	87165B103
F	FORD MTR CO	9,635,268	$134M	0.1%	—	—	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	405,277	$134M	0.1%	—	—	COM	43300A203
ZTS	ZOETIS INC	1,839,811	$132M	0.1%	—	—	CL A	98978V103
EXR	EXTRA SPACE STORAGE INC	902,368	$131M	0.1%	—	—	COM	30225T102
CIEN	CIENA CORP	268,098	$131M	0.1%	—	—	COM NEW	171779309
IWB	ISHARES TR	318,478	$130M	0.1%	—	—	RUS 1000 ETF	464287622
CAH	CARDINAL HEALTH INC	544,654	$130M	0.1%	—	—	COM	14149Y108
TFC	TRUIST FINL CORP	2,565,755	$128M	0.1%	—	—	COM	89832Q109
DHI	D R HORTON INC	785,312	$128M	0.1%	—	—	COM	23331A109
HUM	HUMANA INC	318,091	$126M	0.1%	—	—	COM	444859102
DAL	DELTA AIR LINES INC	1,337,348	$125M	0.1%	—	—	COM NEW	247361702
CTVA	CORTEVA INC	1,479,864	$125M	0.1%	—	—	COM	22052L104
OKE	ONEOK INC NEW	1,432,260	$125M	0.1%	—	—	COM	682680103
KKR	KKR & CO INC	1,364,881	$125M	0.1%	—	—	COM	48251W104
MCHP	MICROCHIP TECHNOLOGY INC.	1,367,710	$125M	0.1%	—	—	COM	595017104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,153,117	$124M	0.1%	—	—	COM	74251V102
EQT	EQT CORP	2,333,289	$124M	0.1%	—	—	COM	26884L109
NKE	NIKE INC	2,988,852	$123M	0.1%	—	—	CL B	654106103
BKR	BAKER HUGHES COMPANY	2,214,855	$123M	0.1%	—	—	CL A	05722G100
DIA	STATE STR SPDR DOW JONES IND	235,000	$123M	0.1%	—	—	Call	78467X109
ETR	ENTERGY CORP NEW	1,065,794	$123M	0.1%	—	—	COM	29364G103
DASH	DOORDASH INC	656,868	$122M	0.1%	—	—	CL A	25809K105
TDG	TRANSDIGM GROUP INC	91,325	$121M	0.1%	—	—	COM	893641100
EQR	EQUITY RESIDENTIAL	1,776,839	$121M	0.1%	—	—	SH BEN INT	29476L107
XLE	SELECT SECTOR SPDR TR	2,237,385	$120M	0.0%	—	—	ST STR ENERG ETF	81369Y506
AGG	ISHARES TR	1,204,256	$119M	0.0%	—	—	CORE US AGGBD ET	464287226
CFG	CITIZENS FINL GROUP INC	1,698,078	$119M	0.0%	—	—	COM	174610105
AZO	AUTOZONE INC	37,198	$119M	0.0%	—	—	COM	053332102
GEO	GEO GROUP INC	4,006,518	$119M	0.0%	—	—	COM	36162J106
INTC	INTEL CORP	837,400	$118M	0.0%	—	—	Put	458140100
FLEX	FLEX LTD	726,439	$118M	0.0%	—	—	ORD	Y2573F102
RCL	ROYAL CARIBBEAN GROUP	370,127	$118M	0.0%	—	—	COM	V7780T103
AFL	AFLAC INC	1,000,982	$117M	0.0%	—	—	COM	001055102
EWJ	ISHARES INC	1,260,527	$117M	0.0%	—	—	MSCI JAPAN ETF	46434G822
CARR	CARRIER GLOBAL CORPORATION	1,589,619	$117M	0.0%	—	—	COM	14448C104
AON	AON PLC	351,616	$117M	0.0%	—	—	SHS CL A	G0403H108
ATO	ATMOS ENERGY CORP	672,843	$116M	0.0%	—	—	COM	049560105
NET	CLOUDFLARE INC	467,200	$115M	0.0%	—	—	Call	18915M107
IWF	ISHARES TR	921,442	$114M	0.0%	—	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	527,866	$114M	0.0%	—	—	COM	09062X103
IWM	ISHARES TR	377,742	$113M	0.0%	—	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GROUP	1,390,871	$113M	0.0%	—	—	COM	744573106
DTE	DTE ENERGY CO	739,633	$113M	0.0%	—	—	COM	233331107
AJG	GALLAGHER ARTHUR J & CO	489,350	$112M	0.0%	—	—	COM	363576109
AVGO	BROADCOM INC	297,800	$112M	0.0%	—	—	Call	11135F101
HUBB	HUBBELL INC	213,136	$111M	0.0%	—	—	COM	443510607
PNR	PENTAIR PLC	1,451,595	$111M	0.0%	—	—	SHS	G7S00T104
LHX	L3HARRIS TECHNOLOGIES INC	380,624	$111M	0.0%	—	—	COM	502431109
CDW	CDW CORP	782,147	$110M	0.0%	—	—	COM	12514G108
IBN	ICICI BANK LIMITED	3,792,717	$110M	0.0%	—	—	ADR	45104G104
TRMB	TRIMBLE INC	2,131,439	$109M	0.0%	—	—	COM	896239100
MTD	METTLER TOLEDO INTERNATIONAL	85,243	$109M	0.0%	—	—	COM	592688105
REG	REGENCY CTRS CORP	1,354,984	$108M	0.0%	—	—	COM	758849103
NU	NU HLDGS LTD	8,095,233	$108M	0.0%	—	—	ORD SHS CL A	G6683N103
BE	BLOOM ENERGY CORP	353,868	$108M	0.0%	—	—	COM CL A	093712107
KDP	KEURIG DR PEPPER INC	3,252,088	$107M	0.0%	—	—	COM	49271V100
ASTS	AST SPACEMOBILE INC	1,200,000	$107M	0.0%	—	—	Call	00217D100
CPRT	COPART INC	3,786,191	$107M	0.0%	—	—	COM	217204106
APO	APOLLO GLOBAL MGMT INC	899,511	$106M	0.0%	—	—	COM	03769M106
EWP	ISHARES INC	1,768,092	$105M	0.0%	—	—	MSCI SPAIN ETF	464286764
IEFA	ISHARES TR	1,086,941	$105M	0.0%	—	—	CORE MSCI EAFE	46432F842
PRU	PRUDENTIAL FINL INC	967,674	$104M	0.0%	—	—	COM	744320102
HDB	HDFC BANK LTD	4,047,804	$104M	0.0%	—	—	SPONSORED ADS	40415F101
ACWI	ISHARES TR	658,288	$103M	0.0%	—	—	MSCI ACWI ETF	464288257
MSCI	MSCI INC	184,399	$103M	0.0%	—	—	COM	55354G100
HYG	ISHARES TR	1,287,511	$103M	0.0%	—	—	IBOXX HI YD ETF	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	3,026,582	$103M	0.0%	—	—	COM	169656105
XEL	XCEL ENERGY INC	1,260,938	$102M	0.0%	—	—	COM	98389B100
FERG	FERGUSON ENTERPRISES INC	427,091	$101M	0.0%	—	—	COMMON STOCK NEW	31488V107
EXE	EXPAND ENERGY CORPORATION	1,107,812	$101M	0.0%	—	—	COM	165167735
AIG	AMERICAN INTL GROUP INC	1,351,529	$101M	0.0%	—	—	COM NEW	026874784
XYZ	BLOCK INC	1,321,563	$101M	0.0%	—	—	CL A	852234103
GGG	GRACO INC	1,324,668	$100M	0.0%	—	—	COM	384109104
CINF	CINCINNATI FINL CORP	537,417	$99.69M	0.0%	—	—	COM	172062101
NDAQ	NASDAQ INC	1,266,418	$99.63M	0.0%	—	—	COM	631103108
LMT	LOCKHEED MARTIN CORP	195,400	$98.79M	0.0%	—	—	Put	539830109
BFH	BREAD FINANCIAL HOLDINGS INC	907,458	$98.76M	0.0%	—	—	COM	018581108
IDXX	IDEXX LABS INC	186,032	$97.85M	0.0%	—	—	COM	45168D104
BDX	BECTON DICKINSON & CO	645,767	$97.77M	0.0%	—	—	COM	075887109
HPQ	HP INC	4,433,577	$97.3M	0.0%	—	—	COM	40434L105
UBER	UBER TECHNOLOGIES INC	1,315,400	$96.52M	0.0%	—	—	Call	90353T100
BALL	BALL CORP	1,547,598	$96.38M	0.0%	—	—	COM	058498106
ULTA	ULTA BEAUTY INC	211,826	$95.45M	0.0%	—	—	COM	90384S303
MTB	M & T BK CORP	396,157	$94.36M	0.0%	—	—	COM	55261F104
KIM	KIMCO REALTY CORP	3,708,685	$94.2M	0.0%	—	—	COM	49446R109
EWI	ISHARES INC	1,586,635	$93.99M	0.0%	—	—	MSCI ITALY ETF	46434G830
C	CITIGROUP INC	667,000	$93.97M	0.0%	—	—	Put	172967424
UAL	UNITED AIRLS HLDGS INC	685,459	$93.38M	0.0%	—	—	COM	910047109
AXON	AXON ENTERPRISE INC	166,628	$93.24M	0.0%	—	—	COM	05464C101
RSG	REPUBLIC SVCS INC	436,976	$93.21M	0.0%	—	—	COM	760759100
TLT	ISHARES TR	1,072,991	$92.75M	0.0%	—	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	661,000	$92.73M	0.0%	—	—	Call	458140100
COIN	COINBASE GLOBAL INC	636,217	$92.7M	0.0%	—	—	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	123	$92.11M	0.0%	—	—	CL A	084670108
IEX	IDEX CORP	403,063	$91.47M	0.0%	—	—	COM	45167R104
CMS	CMS ENERGY CORP	1,191,547	$91.34M	0.0%	—	—	COM	125896100
WAB	WABTEC	338,531	$91.26M	0.0%	—	—	COM	929740108
EME	EMCOR GROUP INC	109,831	$91.08M	0.0%	—	—	COM	29084Q100
VST	VISTRA CORP	571,291	$91.03M	0.0%	—	—	COM	92840M102
OTIS	OTIS WORLDWIDE CORP	1,269,413	$90.92M	0.0%	—	—	COM	68902V107
GRMN	GARMIN LTD	379,714	$89.95M	0.0%	—	—	SHS	H2906T109
EWT	ISHARES INC	825,687	$89.68M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
PHM	PULTE GROUP INC	648,075	$88.94M	0.0%	—	—	COM	745867101
CBRE	CBRE GROUP INC	658,901	$88.72M	0.0%	—	—	CL A	12504L109
SYY	SYSCO CORP	1,050,934	$87.77M	0.0%	—	—	COM	871829107
CBOE	CBOE GLOBAL MKTS INC	360,583	$87.34M	0.0%	—	—	COM	12503M108
HST	HOST HOTELS & RESORTS INC	3,648,835	$86.68M	0.0%	—	—	COM	44107P104
VLTO	VERALTO CORP	975,467	$86.5M	0.0%	—	—	COM SHS	92338C103
ODFL	OLD DOMINION FREIGHT LINE IN	398,981	$86.25M	0.0%	—	—	COM	679580100
FTI	TECHNIPFMC PLC	1,293,755	$85.82M	0.0%	—	—	COM	G87110105
HAL	HALLIBURTON CO	2,504,151	$85.12M	0.0%	—	—	COM	406216101
RS	RELIANCE INC	226,697	$84.76M	0.0%	—	—	COM	759509102
BAP	CREDICORP LTD	216,855	$84.5M	0.0%	—	—	COM	G2519Y108
YUM	YUM BRANDS INC	527,665	$84.16M	0.0%	—	—	COM	988498101
MP	MP MATERIALS CORP	1,507,800	$83.88M	0.0%	—	—	Call	553368101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	332,550	$83.28M	0.0%	—	—	COM	874054109
PPG	PPG INDS INC	686,686	$83.24M	0.0%	—	—	COM	693506107
CVNA	CARVANA CO	1,270,750	$83.24M	0.0%	—	—	CL A	146869102
WDAY	WORKDAY INC	672,863	$82.36M	0.0%	—	—	CL A	98138H101
INVH	INVITATION HOMES INC	2,722,345	$82.34M	0.0%	—	—	COM	46187W107
SPY	STATE STR SPDR S&P 500 ETF T	110,000	$82.15M	0.0%	—	—	Call	78462F103
DB	DEUTSCHE BK AG	2,424,800	$82M	0.0%	—	—	Call	D18190898
DXCM	DEXCOM INC	1,208,920	$81.92M	0.0%	—	—	COM	252131107
ON	ON SEMICONDUCTOR CORP	854,094	$80.65M	0.0%	—	—	COM	682189105
PAYX	PAYCHEX INC	814,857	$80.08M	0.0%	—	—	COM	704326107
KR	KROGER CO	1,438,317	$79.86M	0.0%	—	—	COM	501044101
BBY	BEST BUY INC	1,050,151	$79.63M	0.0%	—	—	COM	086516101
DLTR	DOLLAR TREE INC	652,298	$79.13M	0.0%	—	—	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	2,603,040	$78.69M	0.0%	—	—	COM	7591EP100
WRB	BERKLEY W R CORP	1,110,733	$78.63M	0.0%	—	—	COM	084423102
IBKR	INTERACTIVE BROKERS GROUP IN	891,791	$78.29M	0.0%	—	—	COM CL A	45841N107
VEEV	VEEVA SYS INC	439,715	$78.01M	0.0%	—	—	CL A COM	922475108
VRSK	VERISK ANALYTICS INC	427,041	$76.68M	0.0%	—	—	COM	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	994,987	$76.07M	0.0%	—	—	COM	039483102
FANG	DIAMONDBACK ENERGY INC	427,335	$75.45M	0.0%	—	—	COM	25278X109
EEM	ISHARES TR	1,100,000	$75.25M	0.0%	—	—	Call	464287234
DG	DOLLAR GEN CORP	651,378	$75.05M	0.0%	—	—	COM	256677105
VMC	VULCAN MATLS CO	252,748	$74.69M	0.0%	—	—	COM	929160109
ESS	ESSEX PPTY TR INC	255,953	$74.69M	0.0%	—	—	COM	297178105
DXCM	DEXCOM INC	1,090,200	$74.49M	0.0%	—	—	Call	252131107
LUMN	LUMEN TECHNOLOGIES INC	9,685,625	$74.24M	0.0%	—	—	COM	550241103
FISV	FISERV INC	1,509,098	$73.73M	0.0%	—	—	COM	337738108
DECK	DECKERS OUTDOOR CORP	740,925	$73.62M	0.0%	—	—	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	557,154	$73.53M	0.0%	—	—	COM	030420103
MAA	MID-AMER APT CMNTYS INC	527,345	$73.37M	0.0%	—	—	COM	59522J103
NVR	NVR INC	10,743	$73.16M	0.0%	—	—	COM	62944T105
WEC	WEC ENERGY GROUP INC	617,881	$72.3M	0.0%	—	—	COM	92939U106
L	LOEWS CORP	630,332	$71.45M	0.0%	—	—	COM	540424108
ROP	ROPER TECHNOLOGIES INC	209,740	$70.96M	0.0%	—	—	COM	776696106
WSM	WILLIAMS SONOMA INC	302,105	$70.54M	0.0%	—	—	COM	969904101
NTRS	NORTHERN TR CORP	400,056	$69.68M	0.0%	—	—	COM	665859104
RMD	RESMED INC	355,518	$69.29M	0.0%	—	—	COM	761152107
PAGP	PLAINS GP HLDGS L P	2,854,795	$69.29M	0.0%	—	—	LTD PARTNR INT A	72651A207
UTHR	UNITED THERAPEUTICS CORP DEL	127,125	$68.9M	0.0%	—	—	COM	91307C102
RPRX	ROYALTY PHARMA PLC	1,224,925	$68.77M	0.0%	—	—	SHS CLASS A	G7709Q104
SUI	SUN CMNTYS INC	573,646	$68.75M	0.0%	—	—	COM	866674104
SW	SMURFIT WESTROCK PLC	1,486,681	$68.63M	0.0%	—	—	SHS	G8267P108
MLM	MARTIN MARIETTA MATLS INC	118,981	$68.54M	0.0%	—	—	COM	573284106
Q	QNITY ELECTRONICS INC	419,756	$68.23M	0.0%	—	—	COMMON STOCK	74743L100
WTW	WILLIS TOWERS WATSON PLC LTD	259,766	$67.79M	0.0%	—	—	SHS	G96629103
GRAB	GRAB HOLDINGS LIMITED	17,877,290	$67.48M	0.0%	—	—	CLASS A ORD	G4124C109
SLAB	SILICON LABORATORIES INC	307,503	$67.45M	0.0%	—	—	COM	826919102
TPR	TAPESTRY INC	457,957	$67.28M	0.0%	—	—	COM	876030107
OXY	OCCIDENTAL PETE CORP	1,380,387	$67.2M	0.0%	—	—	COM	674599105
WPC	WP CAREY INC	938,424	$67.14M	0.0%	—	—	COM	92936U109
OMC	OMNICOM GROUP INC	920,054	$67M	0.0%	—	—	COM	681919106
CHRW	C H ROBINSON WORLDWIDE IN	355,323	$66.76M	0.0%	—	—	COM NEW	12541W209
PTC	PTC INC	587,782	$66.75M	0.0%	—	—	COM	69370C100
MKL	MARKEL GROUP INC	33,966	$66.42M	0.0%	—	—	COM	570535104
HAS	HASBRO INC	798,597	$66.07M	0.0%	—	—	COM	418056107
GPN	GLOBAL PMTS INC	912,590	$65.86M	0.0%	—	—	COM	37940X102
IR	INGERSOLL RAND INC	796,787	$65.4M	0.0%	—	—	COM	45687V106
TSN	TYSON FOODS INC	1,140,448	$65.24M	0.0%	—	—	CL A	902494103
PNW	PINNACLE WEST CAP CORP	606,558	$64.95M	0.0%	—	—	COM	723484101
ALAB	ASTERA LABS INC	133,371	$64.57M	0.0%	—	—	COM	04626A103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,208,572	$64.49M	0.0%	—	—	COM	015271109
CCL	CARNIVAL CORP LTD	2,249,319	$64.22M	0.0%	—	—	COMMON SHARES	G2004J103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,004,490	$64.22M	0.0%	—	—	COMMON STOCK	36266G107
FIS	FIDELITY NATL INFORMATION SV	1,658,061	$64.17M	0.0%	—	—	COM	31620M106
GLD	SPDR GOLD TR	173,839	$64.17M	0.0%	—	—	GOLD SHS	78463V107
B	BARRICK MNG CORP	1,740,613	$63.77M	0.0%	—	—	COM SHS	06849F108
IXP	ISHARES TR	562,384	$63.46M	0.0%	—	—	GBL COMM SVC ETF	464287275
DOC	HEALTHPEAK PROPERTIES INC	2,952,394	$63.26M	0.0%	—	—	COM	42250P103
CNC	CENTENE CORP DEL	977,215	$62.74M	0.0%	—	—	COM	15135B101
HSY	HERSHEY CO	356,753	$62.66M	0.0%	—	—	COM	427866108
XME	SPDR SERIES TRUST	584,293	$62.5M	0.0%	—	—	ST STR SP METAL	78464A755
TIP	ISHARES TR	565,912	$62.02M	0.0%	—	—	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	1,511,774	$61.64M	0.0%	—	—	COM	98850P109
UBER	UBER TECHNOLOGIES INC	837,400	$61.45M	0.0%	—	—	Put	90353T100
IQV	IQVIA HLDGS INC	315,338	$60.9M	0.0%	—	—	COM	46266C105
FTV	FORTIVE CORP	996,271	$60.88M	0.0%	—	—	COM	34959J108
ADBE	ADOBE INC	301,000	$60.71M	0.0%	—	—	Put	00724F101
EXPE	EXPEDIA GROUP INC	236,150	$60.56M	0.0%	—	—	COM NEW	30212P303
SPYG	SPDR SERIES TRUST	506,680	$60.29M	0.0%	—	—	ST STR P500GRW	78464A409
BAC	BANK OF AMER CORP	1,051,200	$60.19M	0.0%	—	—	Put	060505104
GPC	GENUINE PARTS CO	510,305	$60.09M	0.0%	—	—	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	280,671	$59.9M	0.0%	—	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	775,465	$59.79M	0.0%	—	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	575,294	$59.6M	0.0%	—	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	52,400	$59.36M	0.0%	—	—	Call	911363109
IEMG	ISHARES INC	704,188	$58.33M	0.0%	—	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MILLS INC	1,651,642	$57.75M	0.0%	—	—	COM	370334104
TXT	TEXTRON INC	625,781	$57.51M	0.0%	—	—	COM	883203101
JPM	JPMORGAN CHASE & CO	172,700	$56.88M	0.0%	—	—	Put	46625H100
DB	DEUTSCHE BK AG	1,665,900	$56.34M	0.0%	—	—	Put	D18190898
GTLS	CHART INDS INC	268,321	$56.07M	0.0%	—	—	COM	16115Q308
CHD	CHURCH & DWIGHT CO INC	575,121	$55.78M	0.0%	—	—	COM	171340102
NRG	NRG ENERGY INC	375,691	$55.11M	0.0%	—	—	COM NEW	629377508
TSCO	TRACTOR SUPPLY CO	1,742,693	$55.05M	0.0%	—	—	COM	892356106
BHF	BRIGHTHOUSE FINL INC	865,171	$54.9M	0.0%	—	—	COM	10922N103
AEE	AMEREN CORP	481,004	$54.51M	0.0%	—	—	COM	023608102
GS	GOLDMAN SACHS GROUP INC	53,600	$54.39M	0.0%	—	—	Put	38141G104
FE	FIRSTENERGY CORP	1,141,365	$54.33M	0.0%	—	—	COM	337932107
THC	TENET HEALTHCARE CORP	289,055	$53.99M	0.0%	—	—	COM NEW	88033G407
CRWV	COREWEAVE INC	540,102	$53.42M	0.0%	—	—	COM CL A	21873S108
VRSN	VERISIGN INC	212,052	$53.25M	0.0%	—	—	COM	92343E102
EVRG	EVERGY INC	614,758	$53.21M	0.0%	—	—	COM	30034W106
XLF	SELECT SECTOR SPDR TR	988,256	$53.06M	0.0%	—	—	ST STR FINL ETF	81369Y605
LNC	LINCOLN NATL CORP IND	1,492,506	$52.7M	0.0%	—	—	COM	534187109
ITUB	ITAU UNIBANCO HLDG S A	6,423,212	$52.46M	0.0%	—	—	SPON ADR REP PFD	465562106
CHKP	CHECK POINT SOFTWARE TECH LT	400,000	$52.16M	0.0%	—	—	Call	M22465104
SNOW	SNOWFLAKE INC	203,617	$51.79M	0.0%	—	—	COM SHS	833445109
IFRA	ISHARES TR	813,282	$51.27M	0.0%	—	—	US INFRASTRUC	46435U713
TPL	TEXAS PACIFIC LAND CORPORATI	117,052	$51.13M	0.0%	—	—	COM	88262P102
BXP	BXP INC	765,791	$50.79M	0.0%	—	—	COM	101121101
TXNM	TXNM ENERGY INC	889,385	$50.71M	0.0%	—	—	COM	69349H107
FICO	FAIR ISAAC CORP	42,291	$50.45M	0.0%	—	—	COM	303250104
PL	PLANET LABS PBC	1,500,000	$50.27M	0.0%	—	—	Call	72703X106
ONON	ON HLDG AG	1,414,388	$50.25M	0.0%	—	—	NAMEN AKT A	H5919C104
DBRG	DIGITALBRIDGE GROUP INC	3,178,899	$50.24M	0.0%	—	—	CL A NEW	25401T603
MRVL	MARVELL TECHNOLOGY INC	170,700	$50.23M	0.0%	—	—	Call	573874104
COHR	COHERENT CORP	130,000	$49.87M	0.0%	—	—	Put	19247G107
WST	WEST PHARMACEUTICAL SVSC INC	138,384	$49.58M	0.0%	—	—	COM	955306105
EFX	EQUIFAX INC	312,946	$49.48M	0.0%	—	—	COM	294429105
CNP	CENTERPOINT ENERGY INC	1,116,625	$49.32M	0.0%	—	—	COM	15189T107
IAU	ISHARES GOLD TR	650,137	$49.08M	0.0%	—	—	ISHARES NEW	464285204
JMTG	J P MORGAN EXCHANGE TRADED F	967,948	$49.06M	0.0%	—	—	MORTGAGE BACKED	46654Q575
KHC	KRAFT HEINZ CO	2,068,451	$49.02M	0.0%	—	—	COM	500754106
SGRY	SURGERY PARTNERS INC	2,958,912	$48.91M	0.0%	—	—	COM	86881A100
CASY	CASEYS GEN STORES INC	61,287	$48.67M	0.0%	—	—	COM	147528103
PPL	PPL CORP	1,335,060	$48.65M	0.0%	—	—	COM	69351T106
CSCO	CISCO SYS INC	413,500	$48.58M	0.0%	—	—	Call	17275R102
LYV	LIVE NATION ENTERTAINMENT IN	264,391	$48.5M	0.0%	—	—	COM	538034109
LH	LABCORP HOLDINGS INC	170,718	$47.82M	0.0%	—	—	COM SHS	504922105
DGX	QUEST DIAGNOSTICS INC	224,986	$47.78M	0.0%	—	—	COM	74834L100
LUV	SOUTHWEST AIRLS CO	900,590	$46.3M	0.0%	—	—	COM	844741108
KEY	KEYCORP	2,000,274	$46.14M	0.0%	—	—	COM	493267108
SMCI	SUPER MICRO COMPUTER INC	1,564,866	$46.06M	0.0%	—	—	COM NEW	86800U302
SPOT	SPOTIFY TECHNOLOGY S A	99,708	$45.9M	0.0%	—	—	SHS	L8681T102
DBEF	DBX ETF TR	835,649	$45.65M	0.0%	—	—	XTRACK MSCI EAFE	233051200
LVS	LAS VEGAS SANDS CORP	984,582	$45.58M	0.0%	—	—	COM	517834107
MRNA	MODERNA INC	636,199	$45.25M	0.0%	—	—	COM	60770K107
LEN	LENNAR CORP	500,274	$45.24M	0.0%	—	—	CL A	526057104
ARES	ARES MANAGEMENT CORPORATION	408,197	$45.22M	0.0%	—	—	CL A COM STK	03990B101
STE	STERIS PLC	214,763	$45.19M	0.0%	—	—	SHS USD	G8473T100
DRI	DARDEN RESTAURANTS INC	218,480	$44.94M	0.0%	—	—	COM	237194105
JBHT	HUNT J B TRANS SVCS INC	154,254	$44.64M	0.0%	—	—	COM	445658107
CSGP	COSTAR GROUP INC	1,570,774	$44.55M	0.0%	—	—	COM	22160N109
SCCO	SOUTHERN COPPER CORP	256,077	$44.48M	0.0%	—	—	COM	84265V105
APTV	APTIV PLC	725,155	$44.47M	0.0%	—	—	COM SHS	G3265R107
OHI	OMEGA HEALTHCARE INVS INC	926,367	$44.4M	0.0%	—	—	COM	681936100
BRX	BRIXMOR PPTY GROUP INC	1,402,911	$44.35M	0.0%	—	—	COM	11120U105
RIVN	RIVIAN AUTOMOTIVE INC	2,537,546	$44M	0.0%	—	—	COM CL A	76954A103
BR	BROADRIDGE FINL SOLUTIONS IN	320,026	$43.73M	0.0%	—	—	COM	11133T103
EL	LAUDER ESTEE COS INC	550,771	$43.36M	0.0%	—	—	CL A	518439104
RKLB	ROCKET LAB CORP	422,093	$43.08M	0.0%	—	—	COM	773121108
MUB	ISHARES TR	399,895	$43.04M	0.0%	—	—	NATIONAL MUN ETF	464288414
NBIS	NEBIUS GROUP N.V.	153,692	$42.94M	0.0%	—	—	SHS CLASS A	N97284108
LDOS	LEIDOS HOLDINGS INC	415,545	$42.41M	0.0%	—	—	COM	525327102
FOXA	FOX CORP	814,338	$42.28M	0.0%	—	—	CL A COM	35137L105
INFY	INFOSYS LTD	4,023,877	$42.21M	0.0%	—	—	SPONSORED ADR	456788108
STZ	CONSTELLATION BRANDS INC	304,989	$42.14M	0.0%	—	—	CL A	21036P108
QCOM	QUALCOMM INC	226,800	$42.07M	0.0%	—	—	Put	747525103
BRO	BROWN & BROWN INC	652,326	$41.69M	0.0%	—	—	COM	115236101
LULU	LULULEMON ATHLETICA INC	359,357	$40.91M	0.0%	—	—	COM	550021109
DOW	DOW HLDGS INC	1,489,515	$40.79M	0.0%	—	—	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	343,000	$40.6M	0.0%	—	—	Call	69608A108
GDDY	GODADDY INC	475,243	$40.33M	0.0%	—	—	CL A	380237107
UDR	UDR INC	1,009,608	$40.32M	0.0%	—	—	COM	902653104
IFF	INTERNATIONAL FLAVORS&FRAGRA	512,379	$40.32M	0.0%	—	—	COM	459506101
TWLO	TWILIO INC	194,577	$39.82M	0.0%	—	—	CL A	90138F102
NDSN	NORDSON CORP	131,447	$39.69M	0.0%	—	—	COM	655663102
IP	INTERNATIONAL PAPER CO	1,041,374	$39.62M	0.0%	—	—	COM	460146103
ACM	AECOM	567,740	$39.29M	0.0%	—	—	COM	00766T100
CPAY	CORPAY INC	118,408	$39.28M	0.0%	—	—	COM SHS	219948106
WY	WEYERHAEUSER CO	1,636,104	$39.1M	0.0%	—	—	COM NEW	962166104
PKG	PACKAGING CORP AMER	163,555	$38.96M	0.0%	—	—	COM	695156109
AXON	AXON ENTERPRISE INC	69,800	$38.7M	0.0%	—	—	Put	05464C101
DD	DUPONT DE NEMOURS INC	282,388	$38.29M	0.0%	—	—	COMMON STOCK	26614N201
LII	LENNOX INTL INC	66,672	$38.21M	0.0%	—	—	COM	526107107
PLTR	PALANTIR TECHNOLOGIES INC	321,500	$38.05M	0.0%	—	—	Put	69608A108
WFC	WELLS FARGO & CO	454,700	$37.75M	0.0%	—	—	Put	949746101
ABNB	AIRBNB INC	259,600	$37.69M	0.0%	—	—	Put	009066101
J	JACOBS SOLUTIONS INC	298,453	$37.52M	0.0%	—	—	COM	46982L108
CPT	CAMDEN PPTY TR	327,190	$37.49M	0.0%	—	—	SH BEN INT	133131102
FNF	FIDELITY NATL FINL INC	791,805	$37.37M	0.0%	—	—	COM SHS	31620R303
SEM	SELECT MED HLDGS CORP	2,246,658	$37.14M	0.0%	—	—	COM	81619Q105
MSTR	STRATEGY INC	426,378	$36.95M	0.0%	—	—	CL A NEW	594972408
IWD	ISHARES TR	151,925	$36.83M	0.0%	—	—	RUS 1000 VAL ETF	464287598
NI	NISOURCE INC	771,230	$36.75M	0.0%	—	—	COM	65473P105
VALE	VALE S A	2,439,608	$36.69M	0.0%	—	—	SPONSORED ADS	91912E105
GLD	SPDR GOLD TR	99,000	$36.58M	0.0%	—	—	Call	78463V107
CF	CF INDUSTRIES HOLD	335,016	$36.39M	0.0%	—	—	COM	125269100
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,719,196	$36.39M	0.0%	—	—	SHS	G66721104
MTZ	MASTEC INC	86,514	$35.87M	0.0%	—	—	COM	576323109
CLX	CLOROX CO DEL	376,580	$35.8M	0.0%	—	—	COM	189054109
BWA	BORGWARNER INC	540,280	$35.78M	0.0%	—	—	COM	099724106
ALNY	ALNYLAM PHARMACEUTICALS INC	120,600	$35.75M	0.0%	—	—	Put	02043Q107
IBTA	IBOTTA INC	1,016,521	$35.7M	0.0%	—	—	CLASS A COM SHS	451051106
SBAC	SBA COMMUNICATIONS CORP	202,146	$35.69M	0.0%	—	—	CL A	78410G104
ZBH	ZIMMER BIOMET HOLDINGS INC	413,195	$35.42M	0.0%	—	—	COM	98956P102
ELS	EQUITY LIFESTYLE PROPERTIES	549,048	$35.39M	0.0%	—	—	COM	29472R108
KLAC	KLA CORP	116,400	$35.07M	0.0%	—	—	Put	482480100
LNT	ALLIANT ENERGY CORP	457,996	$35M	0.0%	—	—	COM	018802108
FRT	FEDERAL RLTY INVT TR NEW	281,858	$34.87M	0.0%	—	—	SH BEN INT NEW	313745101
ROL	ROLLINS INC	834,153	$34.79M	0.0%	—	—	COM	775711104
LLY	ELI LILLY & CO	28,800	$34.74M	0.0%	—	—	Call	532457108
ALNY	ALNYLAM PHARMACEUTICALS INC	115,279	$34.57M	0.0%	—	—	COM	02043Q107
TLT	ISHARES TR	397,000	$34.51M	0.0%	—	—	Call	464287432
GLPI	GAMING & LEISURE P	768,161	$34.23M	0.0%	—	—	COM	36467J108
IHS	IHS HOLDING LIMITED	4,150,784	$34.22M	0.0%	—	—	ORD SHS	G4701H109
CUBE	CUBESMART	855,192	$34.08M	0.0%	—	—	COM	229663109
YMM	FULL TRUCK ALLIANCE CO LTD	4,112,749	$33.4M	0.0%	—	—	SPONSORED ADS	35969L108
TAL	TAL ED GROUP	3,465,692	$33.2M	0.0%	—	—	SPONSORED ADS	874080104
GEN	GEN DIGITAL INC	1,324,155	$32.98M	0.0%	—	—	COM	668771108
COIN	COINBASE GLOBAL INC	225,500	$32.77M	0.0%	—	—	Call	19260Q107
MKC	MCCORMICK & CO INC	646,593	$32.52M	0.0%	—	—	COM NON VTG	579780206
FDXF	FEDEX FGHT HLDG CO INC	214,391	$32.44M	0.0%	—	—	COMMON STOCK	314352105
RDDT	REDDIT INC	185,900	$32.33M	0.0%	—	—	Put	75734B100
HII	HUNTINGTON INGALLS INDS INC	115,204	$32.25M	0.0%	—	—	COM	446413106
AMAT	APPLIED MATLS INC	44,000	$32.24M	0.0%	—	—	Put	038222105
NNN	NNN REIT INC	689,173	$32.23M	0.0%	—	—	COM	637417106
FOX	FOX CORP	689,287	$32.17M	0.0%	—	—	CL B COM	35137L204
CNH	CNH INDL N V	2,846,367	$31.97M	0.0%	—	—	SHS	N20944109
PEN	PENUMBRA INC	101,245	$31.95M	0.0%	—	—	COM	70975L107
AMCR	AMCOR PLC	730,492	$31.67M	0.0%	—	—	COM NEW	G0250X149
EEM	ISHARES TR	468,107	$31.67M	0.0%	—	—	MSCI EMG MKT ETF	464287234
MOH	MOLINA HEALTHCARE INC	138,117	$31.53M	0.0%	—	—	COM	60855R100
PFE	PFIZER INC	1,304,200	$31.46M	0.0%	—	—	Put	717081103
EGP	EASTGROUP PPTYS INC	154,996	$31.39M	0.0%	—	—	COM	277276101
ASX	ASE TECHNOLOGY HLDG CO LTD	693,787	$31.27M	0.0%	—	—	SPONSORED ADS	00215W100
AHR	AMERICAN HEALTHCARE REIT INC	598,397	$31.21M	0.0%	—	—	COM SHS	398182303
BG	BUNGE GLOBAL SA	290,173	$31.12M	0.0%	—	—	COM SHS	H11356104
HTHT	H WORLD GROUP LTD	744,989	$31.08M	0.0%	—	—	SPONSORED ADS	44332N106
CZR	CAESARS ENTERTAINMENT INC NE	1,033,740	$30.97M	0.0%	—	—	COM	12769G100
COO	COOPER COS INC	428,065	$30.68M	0.0%	—	—	COM	216648501
PFE	PFIZER INC	1,271,100	$30.66M	0.0%	—	—	Call	717081103
SATS	ECHOSTAR CORP	300,000	$30.5M	0.0%	—	—	Call	278768106
MAS	MASCO CORP	369,842	$30.12M	0.0%	—	—	COM	574599106
INSM	INSMED INC	279,961	$29.93M	0.0%	—	—	COM PAR $.01	457669307
EMLC	VANECK ETF TRUST	1,169,226	$29.89M	0.0%	—	—	JP MRGAN EM LOC	92189H300
EWY	ISHARES INC	146,942	$29.56M	0.0%	—	—	MSCI STH KOR ETF	464286772
ALB	ALBEMARLE CORP	215,782	$29.16M	0.0%	—	—	COM	012653101
NFLX	NETFLIX INC.	396,700	$28.9M	0.0%	—	—	Put	64110L106
VIPS	VIPSHOP HLDGS LTD	2,176,755	$28.87M	0.0%	—	—	SPONSORED ADS A	92763W103
NOW	SERVICENOW INC	293,200	$28.79M	0.0%	—	—	Call	81762P102
ASTS	AST SPACEMOBILE INC	317,542	$28.3M	0.0%	—	—	COM CL A	00217D100
IJR	ISHARES TR	189,495	$28.1M	0.0%	—	—	CORE S&P SCP ETF	464287804
AMH	AMERICAN HOMES 4 RENT	830,070	$27.88M	0.0%	—	—	CL A	02665T306
PBI	PITNEY BOWES INC	1,587,274	$27.76M	0.0%	—	—	COM	724479100
BAC	BANK OF AMER CORP	483,900	$27.71M	0.0%	—	—	Call	060505104
CHTR	CHARTER COMMUNICATIONS INC	195,533	$27.64M	0.0%	—	—	CL A	16119P108
AES	AES CORP	1,882,234	$27.59M	0.0%	—	—	COM	00130H105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100,602	$27.32M	0.0%	—	—	ORDINARY SHARES	G25457105
VNET	VNET GROUP INC	3,429,901	$27.24M	0.0%	—	—	SPONSORED ADS A	90138A103
CRWD	CROWDSTRIKE HLDGS INC	35,600	$27.19M	0.0%	—	—	Call	22788C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	903,410	$27.01M	0.0%	—	—	COM	29670E107
KSPI	KASPI KZ JSC	311,548	$26.94M	0.0%	—	—	SPONSORED ADS	48581R205
RDDT	REDDIT INC	153,686	$26.69M	0.0%	—	—	CL A	75734B100
TEVA	TEVA PHARMACEUTICAL INDS LTD	785,524	$26.64M	0.0%	—	—	SPONSORED ADS	881624209
AER	AERCAP HOLDINGS NV	180,884	$26.53M	0.0%	—	—	SHS	N00985106
CHKP	CHECK POINT SOFTWARE TECH LT	202,003	$26.43M	0.0%	—	—	ORD	M22465104
VICR	VICOR CORP	70,523	$26.37M	0.0%	—	—	COM	925815102
DEI	DOUGLAS EMMETT INC	2,202,536	$26.31M	0.0%	—	—	COM	25960P109
BMY	BRISTOL-MYERS SQUIBB CO	447,000	$25.98M	0.0%	—	—	Put	110122108
GNRC	GENERAC HLDGS INC	88,389	$25.88M	0.0%	—	—	COM	368736104
ALLE	ALLEGION PLC	183,058	$25.71M	0.0%	—	—	ORD SHS	G0176J109
IWP	ISHARES TR	175,551	$25.7M	0.0%	—	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	145,695	$25.66M	0.0%	—	—	COM	452327109
MS	MORGAN STANLEY	122,400	$25.65M	0.0%	—	—	Put	617446448
ASML	ASML HLDG NV	12,798	$25.35M	0.0%	—	—	N Y REGISTRY SHS	N07059210
PODD	INSULET CORP	165,958	$25.34M	0.0%	—	—	COM	45784P101
NVO	NOVO-NORDISK A S	524,829	$25.19M	0.0%	—	—	ADR	670100205
JNK	SPDR SERIES TRUST	260,490	$25.1M	0.0%	—	—	ST BLOO HIGH ETF	78468R622
RAMP	LIVERAMP HLDGS INC	666,613	$25.06M	0.0%	—	—	COM	53815P108
DNUT	KRISPY KREME INC	7,069,936	$24.99M	0.0%	—	—	COM	50101L106
MKSI	MKS INC.	56,935	$24.98M	0.0%	—	—	COM	55306N104
AKAM	AKAMAI TECHNOLOGIES INC	209,642	$24.82M	0.0%	—	—	COM	00971T101
BTSG	BRIGHTSPRING HEALTH SVCS INC	356,026	$24.75M	0.0%	—	—	COM	10950A106
ERIE	ERIE INDTY CO	102,908	$24.66M	0.0%	—	—	CL A	29530P102
MMM	3M CO	151,500	$24.42M	0.0%	—	—	Put	88579Y101
ECG	EVERUS CONSTR GROUP	148,213	$24.42M	0.0%	—	—	COM	300426103
LYB	LYONDELLBASELL INDUSTRIES NV	461,504	$24.36M	0.0%	—	—	SHS - A -	N53745100
VTRS	VIATRIS INC	1,518,578	$24.21M	0.0%	—	—	COM	92556V106
AVY	AVERY DENNISON CORP	148,984	$24.19M	0.0%	—	—	COM	053611109
RL	RALPH LAUREN CORP	60,106	$24.19M	0.0%	—	—	CL A	751212101
OKTA	OKTA INC	176,642	$24.06M	0.0%	—	—	CL A	679295105
DELL	DELL TECHNOLOGIES INC	56,700	$24M	0.0%	—	—	Put	24703L202
EHC	ENCOMPASS HEALTH CORP	237,052	$23.86M	0.0%	—	—	COM	29261A100
SHOP	SHOPIFY INC	206,771	$23.67M	0.0%	—	—	CL A SUB VTG SHS	82509L107
FUTU	FUTU HLDGS LTD	250,627	$23.58M	0.0%	—	—	SPON ADS CL A	36118L106
NTRA	NATERA INC	86,750	$23.55M	0.0%	—	—	COM	632307104
GL	GLOBE LIFE INC	131,212	$23.52M	0.0%	—	—	COM	37959E102
TRNO	TERRENO RLTY CORP	358,353	$23.32M	0.0%	—	—	COM	88146M101
QCOM	QUALCOMM INC	124,200	$23.02M	0.0%	—	—	Call	747525103
ASTS	AST SPACEMOBILE INC	257,600	$22.98M	0.0%	—	—	Put	00217D100
RHP	RYMAN HOSPITALITY PPTYS INC	178,613	$22.96M	0.0%	—	—	COM	78377T107
BZ	KANZHUN LIMITED	1,771,200	$22.81M	0.0%	—	—	SPONSORED ADS	48553T106
VIAV	VIAVI SOLUTIONS INC	475,585	$22.77M	0.0%	—	—	COM	925550105
MAC	MACERICH CO	901,988	$22.72M	0.0%	—	—	COM	554382101
VZ	VERIZON COMMUNICATIONS INC	532,900	$22.71M	0.0%	—	—	Put	92343V104
UPS	UNITED PARCEL SVCS INC	211,100	$22.66M	0.0%	—	—	Put	911312106
LQD	ISHARES TR	206,247	$22.55M	0.0%	—	—	IBOXX INV CP ETF	464287242
SSNC	SS&C TECH HLDGS	364,011	$22.54M	0.0%	—	—	COM	78467J100
RY	ROYAL BK CDA	108,887	$22.54M	0.0%	—	—	COM	780087102
ZM	ZOOM COMMUNICATIONS INC	260,378	$22.46M	0.0%	—	—	CL A	98980L101
SATS	ECHOSTAR CORP	219,244	$22.26M	0.0%	—	—	CL A	278768106
WCN	WASTE CONNECTIONS INC	133,313	$22.23M	0.0%	—	—	COM	94106B101
ADC	AGREE RLTY CORP	291,466	$22.13M	0.0%	—	—	COM	008492100
UNH	UNITEDHEALTH GROUP INC	53,000	$22.07M	0.0%	—	—	Call	91324P102
SOFI	SOFI TECHNOLOGIES INC	1,218,499	$22.01M	0.0%	—	—	COM	83406F102
CUZ	COUSINS PPTYS INC	733,672	$22M	0.0%	—	—	COM NEW	222795502
SPYV	SPDR SERIES TRUST	361,666	$21.99M	0.0%	—	—	ST STR P500VAL	78464A508
ASR	GRUPO AEROPORTUARIO DEL SURE	71,375	$21.89M	0.0%	—	—	SPON ADR SER B	40051E202
VGK	VANGUARD INTL EQUITY INDEX F	247,078	$21.88M	0.0%	—	—	FTSE EUROPE ETF	922042874
AU	ANGLOGOLD ASHANTI PLC	268,935	$21.77M	0.0%	—	—	COM SHS	G0378L100
HIMS	HIMS & HERS HEALTH INC	632,408	$21.66M	0.0%	—	—	COM CL A	433000106
COKE	COCA COLA CONS INC	112,311	$21.61M	0.0%	—	—	COM	191098102
CVX	CHEVRON CORPORATION	129,400	$21.6M	0.0%	—	—	Put	166764100
GDS	GDS HLDGS LTD	716,506	$21.58M	0.0%	—	—	SPONSORED ADS	36165L108
DLO	DLOCAL LTD	1,660,016	$21.57M	0.0%	—	—	CLASS A COM	G29018101
PBR/A	PETROLEO BRASILEIRO S A	1,471,569	$21.54M	0.0%	—	—	SP ADR NON VTG	71654V101
SWKS	SKYWORKS SOLUTIONS INC	315,906	$21.54M	0.0%	—	—	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,900	$21.33M	0.0%	—	—	Put	084670702
TYL	TYLER TECHNOLOGIES INC	72,808	$21.28M	0.0%	—	—	COM	902252105
PSX	PHILLIPS 66	123,300	$21.23M	0.0%	—	—	Put	718546104
TME	TENCENT MUSIC ENTMT GROUP	2,533,981	$21.16M	0.0%	—	—	SPON ADS	88034P109
DPZ	DOMINOS PIZZA INC	70,968	$21M	0.0%	—	—	COM	25754A201
SILA	SILA REALTY TRUST INC	690,650	$20.97M	0.0%	—	—	COMMON STOCK	146280508
ALGN	ALIGN TECHNOLOGY INC	123,421	$20.76M	0.0%	—	—	COM	016255101
ITRI	ITRON INC	241,284	$20.75M	0.0%	—	—	COM	465741106
GNL	GLOBAL NET LEASE INC	2,301,878	$20.72M	0.0%	—	—	COM NEW	379378201
DIA	STATE STR SPDR DOW JONES IND	38,565	$20.7M	0.0%	—	—	UT SER 1	78467X109
AIZ	ASSURANT INC	76,366	$20.54M	0.0%	—	—	COM	04621X108
CRM	SALESFORCE INC	131,000	$20.44M	0.0%	—	—	Call	79466L302
IBP	INSTALLED BLDG PRODS INC	89,551	$20.43M	0.0%	—	—	COM	45780R101
EQH	EQUITABLE HLDGS INC	465,374	$20.38M	0.0%	—	—	COM	29452E101
ORCL	ORACLE CORP	138,500	$20.35M	0.0%	—	—	Call	68389X105
TXG	10X GENOMICS INC	537,009	$20.29M	0.0%	—	—	CL A COM	88025U109
HEI/A	HEICO CORP NEW	78,684	$20.29M	0.0%	—	—	CL A	422806208
SPHR	SPHERE ENTERTAINMENT CO	117,100	$20.29M	0.0%	—	—	CL A	55826T102
FDS	FACTSET RESH SYS INC	87,108	$20.04M	0.0%	—	—	COM	303075105
FLMX	FRANKLIN TEMPLETON ETF TR	546,155	$20M	0.0%	—	—	FTSE MEXICO	35473P736
BEN	FRANKLIN RESOURCES INC	594,731	$19.88M	0.0%	—	—	COM	354613101
LPLA	LPL FINL HLDGS INC	70,358	$19.78M	0.0%	—	—	COM	50212V100
RVTY	REVVITY INC	177,678	$19.76M	0.0%	—	—	COM	714046109
SHV	ISHARES TR	178,734	$19.72M	0.0%	—	—	TRUST ISHARE 0-1	464288679
APP	APPLOVIN CORP	38,000	$19.66M	0.0%	—	—	Put	03831W108
SWK	STANLEY BLACK & DECKER INC	208,172	$19.61M	0.0%	—	—	COM	854502101
NBIX	NEUROCRINE BIOSCIENCES INC	115,990	$19.58M	0.0%	—	—	COM	64125C109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	365,694	$19.49M	0.0%	—	—	SHS	V5633W109
AA	ALCOA CORP	366,741	$19.47M	0.0%	—	—	COM	013872106
CTRE	CARETRUST REIT INC	478,410	$19.33M	0.0%	—	—	COM	14174T107
NLY	ANNALY CAPITAL MANAGEMENT IN	858,481	$19.29M	0.0%	—	—	COM NEW	035710839
BURL	BURLINGTON STORES INC	60,706	$19.24M	0.0%	—	—	COM	122017106
NOW	SERVICENOW INC	194,700	$19.06M	0.0%	—	—	Put	81762P102
WYNN	WYNN RESORTS LTD	195,259	$19.05M	0.0%	—	—	COM	983134107
IVZ	INVESCO LTD	720,753	$19.04M	0.0%	—	—	SHS	G491BT108
AEIS	ADVANCED ENERGY INDS	51,656	$19.03M	0.0%	—	—	COM	007973100
PBR	PETROLEO BRASILEIRO S A	1,176,989	$19.02M	0.0%	—	—	SPONSORED ADR	71654V408
HEI	HEICO CORP NEW	53,547	$19.02M	0.0%	—	—	COM	422806109
IWS	ISHARES TR	115,302	$18.98M	0.0%	—	—	RUS MDCP VAL ETF	464287473
EWA	ISHARES INC	670,621	$18.88M	0.0%	—	—	MSCI AUST ETF	464286103
FWONK	LIBERTY MEDIA CORP DEL	197,259	$18.74M	0.0%	—	—	COM LBTY ONE S C	531229755
MGM	MGM RESORTS INTERNATIONAL	389,275	$18.67M	0.0%	—	—	COM	552953101
LNG	CHENIERE ENERGY INC	76,600	$18.56M	0.0%	—	—	Put	16411R208
COP	CONOCOPHILLIPS	177,100	$18.44M	0.0%	—	—	Put	20825C104
SHY	ISHARES TR	224,454	$18.43M	0.0%	—	—	1 3 YR TREAS BD	464287457
UPST	UPSTART HLDGS INC	508,900	$18.3M	0.0%	—	—	Call	91680M107
BIL	SPDR SERIES TRUST	199,660	$18.3M	0.0%	—	—	ST STR BLO 1 ETF	78468R663
NWSA	NEWS CORP NEW	730,892	$18.2M	0.0%	—	—	CL A	65249B109
BMA	BANCO MACRO S A	194,582	$18.03M	0.0%	—	—	SPON ADR B	05961W105
PSTG	EVERPURE INC	231,167	$17.96M	0.0%	—	—	CL A	74624M102
TTEK	TETRA TECH INC NEW	628,625	$17.95M	0.0%	—	—	COM	88162G103
EMBJ	EMBRAER S.A.	280,988	$17.93M	0.0%	—	—	SPONSORED ADS	29082A107
NYF	ISHARES TR	327,700	$17.66M	0.0%	—	—	NEW YORK MUN ETF	464288323
DVA	DAVITA INC	79,500	$17.66M	0.0%	—	—	COM	23918K108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	67,326	$17.66M	0.0%	—	—	CL A	989207105
BMRN	BIOMARIN PHARMACEUTICAL INC	307,543	$17.64M	0.0%	—	—	COM	09061G101
SJM	SMUCKER J M CO	155,518	$17.56M	0.0%	—	—	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,000	$17.47M	0.0%	—	—	Call	084670702
CB	CHUBB LIMITED	50,500	$17.38M	0.0%	—	—	Put	H1467J104
UHS	UNIVERSAL HLTH SVCS INC	116,844	$17.33M	0.0%	—	—	CL B	913903100
AMGN	AMGEN INC	48,000	$17.29M	0.0%	—	—	Put	031162100
DIS	DISNEY WALT CO	178,900	$17.28M	0.0%	—	—	Put	254687106
LAD	LITHIA MTRS INC	60,113	$17.22M	0.0%	—	—	COM	536797103
JKHY	HENRY JACK & ASSOC INC	125,074	$17.2M	0.0%	—	—	COM	426281101
CPA	COPA HOLDINGS SA	110,426	$17.2M	0.0%	—	—	CL A	P31076105
XP	XP INC	1,052,409	$17.11M	0.0%	—	—	CL A	G98239109
TECH	BIO-TECHNE CORP	242,208	$17.11M	0.0%	—	—	COM	09073M104
REXR	REXFORD INDL RLTY INC	506,469	$16.98M	0.0%	—	—	COM	76169C100
XLK	SELECT SECTOR SPDR TR	89,059	$16.94M	0.0%	—	—	ST STR TECHN ETF	81369Y803
FR	FIRST INDL RLTY TR INC	274,805	$16.86M	0.0%	—	—	COM	32054K103
ENS	ENERSYS	72,021	$16.86M	0.0%	—	—	COM	29275Y102
ARWR	ARROWHEAD PHARMACEUTICALS IN	203,800	$16.76M	0.0%	—	—	COM	04280A100
GDX	VANECK ETF TRUST	222,208	$16.71M	0.0%	—	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	283,000	$16.45M	0.0%	—	—	Call	110122108
CRWV	COREWEAVE INC	166,300	$16.4M	0.0%	—	—	Put	21873S108
SMH	VANECK ETF TRUST	25,000	$16.35M	0.0%	—	—	Put	92189F676
PFBC	PREFERRED BK LOS ANGELES CA	154,396	$16.35M	0.0%	—	—	COM NEW	740367404
CW	CURTISS WRIGHT CORP	21,651	$16.32M	0.0%	—	—	COM	231561101
VBIL	VANGUARD INSTL INDEX FD	215,300	$16.29M	0.0%	—	—	0 3 MO TR BI ETF	922040845
MDB	MONGODB INC	48,357	$16.25M	0.0%	—	—	CL A	60937P106
ZIM	ZIM INTEGRATED SHIPPING SERV	626,390	$16.24M	0.0%	—	—	SHS	M9T951109
HOOD	ROBINHOOD MKTS INC	160,300	$16.24M	0.0%	—	—	Put	770700102
RBLX	ROBLOX CORP	296,180	$16.2M	0.0%	—	—	CL A	771049103
MRK	MERCK & CO INC	125,800	$16.19M	0.0%	—	—	Put	58933Y105
VSNT	VERSANT MEDIA GROUP INC	443,145	$16.08M	0.0%	—	—	COM CL A	925283103
CURB	CURBLINE PPTYS CORP	527,672	$16.05M	0.0%	—	—	COM	23128Q101
BLDR	BUILDERS FIRSTSOURCE INC	178,432	$15.99M	0.0%	—	—	COM	12008R107
SIRI	SIRIUSXM HOLDINGS INC	541,149	$15.93M	0.0%	—	—	COMMON STOCK	829933100
GH	GUARDANT HEALTH INC	105,979	$15.91M	0.0%	—	—	COM	40131M109
ARM	ARM HOLDINGS PLC	44,553	$15.89M	0.0%	—	—	SPONSORED ADS	042068205
SOLV	SOLVENTUM CORP	205,363	$15.84M	0.0%	—	—	COM SHS	83444M101
STAG	STAG INDUSTRIAL INC	410,203	$15.63M	0.0%	—	—	COM	85254J102
XLI	SELECT SECTOR SPDR TR	83,392	$15.56M	0.0%	—	—	ST STR INDL ETF	81369Y704
IFS	INTERCORP FINL SVCS INC	272,741	$15.54M	0.0%	—	—	SHS	P5626F128
C	CITIGROUP INC	109,500	$15.43M	0.0%	—	—	Call	172967424
AMKR	AMKOR TECHNOLOGY INC	180,061	$15.42M	0.0%	—	—	COM	031652100
CRL	CHARLES RIV LABS INTL INC	67,802	$15.36M	0.0%	—	—	COM	159864107
EPR	EPR PPTYS	263,213	$15.33M	0.0%	—	—	COM SH BEN INT	26884U109
SATS	ECHOSTAR CORP	150,000	$15.25M	0.0%	—	—	Put	278768106
BBD	BANCO BRADESCO S A	4,358,496	$15.13M	0.0%	—	—	SP ADR PFD NEW	059460303
TOL	TOLL BROTHERS INC	92,093	$15.1M	0.0%	—	—	COM	889478103
IONS	IONIS PHARMACEUTICALS INC	188,402	$15.05M	0.0%	—	—	COM	462222100
TKO	TKO GROUP HOLDINGS INC	74,165	$15.02M	0.0%	—	—	CL A	87256C101
EPAM	EPAM SYS INC	189,399	$14.99M	0.0%	—	—	COM	29414B104
SNX	TD SYNNEX CORPORATION	55,855	$14.98M	0.0%	—	—	COM	87162W100
TXN	TEXAS INSTRS INC	50,500	$14.98M	0.0%	—	—	Put	882508104
ANAB	ANAPTYSBIO INC	216,949	$14.93M	0.0%	—	—	COM	032724106
CCEP	COCA-COLA EUROPACIFIC PARTNE	148,903	$14.92M	0.0%	—	—	SHS	G25839104
TLT	ISHARES TR	171,500	$14.91M	0.0%	—	—	Put	464287432
T	AT&T INC	713,800	$14.84M	0.0%	—	—	Call	00206R102
IJJ	ISHARES TR	100,500	$14.84M	0.0%	—	—	S&P MC 400VL ETF	464287705
BIDU	BAIDU INC	128,212	$14.84M	0.0%	—	—	SPON ADR REP A	056752108
APA	APA CORPORATION	454,353	$14.83M	0.0%	—	—	COM	03743Q108
TTD	THE TRADE DESK INC	822,136	$14.82M	0.0%	—	—	COM CL A	88339J105
R	RYDER SYS INC	56,403	$14.77M	0.0%	—	—	COM	783549108
BAX	BAXTER INTL INC	691,167	$14.75M	0.0%	—	—	COM	071813109
NKE	NIKE INC	355,000	$14.65M	0.0%	—	—	Call	654106103
IWO	ISHARES TR	37,162	$14.64M	0.0%	—	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	135,500	$14.64M	0.0%	—	—	Put	744320102
AOS	SMITH A O CORP	232,926	$14.59M	0.0%	—	—	COM	831865209
OGN	ORGANON & CO	1,078,134	$14.57M	0.0%	—	—	COMMON STOCK	68622V106
BX	BLACKSTONE INC	123,800	$14.37M	0.0%	—	—	Put	09260D107
AFRM	AFFIRM HLDGS INC	174,950	$14.33M	0.0%	—	—	COM CL A	00827B106
AAL	AMERICAN AIRLINES GROUP INC	790,900	$14.33M	0.0%	—	—	Put	02376R102
ARGX	ARGENX SE	15,429	$14.31M	0.0%	—	—	SPONSORED ADR	04016X101
ZS	ZSCALER INC	101,411	$14.3M	0.0%	—	—	COM	98980G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	237,648	$14.27M	0.0%	—	—	CL A	099502106
VNO	VORNADO RLTY TR	359,979	$14.15M	0.0%	—	—	SH BEN INT	929042109
MTH	MERITAGE HOMES CORP	167,683	$14.14M	0.0%	—	—	COM	59001A102
ARM	ARM HOLDINGS PLC	39,300	$14.1M	0.0%	—	—	Put	042068205
CDP	COPT DEFENSE PROPERTIES	387,243	$14.09M	0.0%	—	—	SHS BEN INT	22002T108
SPLV	INVESCO EXCH TRADED FD TR II	185,854	$14.07M	0.0%	—	—	S&P500 LOW VOL	46138E354
PDBC	INVESCO ACTVELY MNGD ETC FD	880,000	$13.97M	0.0%	—	—	OPTIMUM YIELD	46090F100
HSIC	SCHEIN HENRY INC	165,740	$13.86M	0.0%	—	—	COM	806407102
ASML	ASML HLDG NV	7,000	$13.81M	0.0%	—	—	Put	N07059210
XPO	XPO INC	67,313	$13.8M	0.0%	—	—	COM	983793100
COIN	COINBASE GLOBAL INC	94,300	$13.7M	0.0%	—	—	Put	19260Q107
SITM	SITIME CORP	18,963	$13.68M	0.0%	—	—	COM	82982T106
AXSM	AXSOME THERAPEUTICS INC.	55,800	$13.67M	0.0%	—	—	COM	05464T104
BBWI	BATH & BODY WORKS INC	588,941	$13.65M	0.0%	—	—	COM	070830104
BA	BOEING CO	63,000	$13.64M	0.0%	—	—	Call	097023105
HR	HEALTHCARE RLTY TR	673,232	$13.58M	0.0%	—	—	CL A COM	42226K105
RVMD	REVOLUTION MEDICINES INC	71,816	$13.46M	0.0%	—	—	COM	76155X100
ENTG	ENTEGRIS INC	74,841	$13.4M	0.0%	—	—	COM	29362U104
PDD	PDD HOLDINGS INC	174,700	$13.38M	0.0%	—	—	Put	722304102
MSTR	STRATEGY INC	152,800	$13.27M	0.0%	—	—	Call	594972408
SBRA	SABRA HEALTH CARE REIT INC	676,554	$13.26M	0.0%	—	—	COM	78573L106
URI	UNITED RENTALS INC	11,700	$13.22M	0.0%	—	—	Put	911363109
TD	TORONTO DOMINION BK ONT	108,054	$13.1M	0.0%	—	—	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	72,200	$13.09M	0.0%	—	—	Put	718172109
USB	US BANCORP	214,200	$13.02M	0.0%	—	—	Put	902973304
STZ	CONSTELLATION BRANDS INC	95,100	$12.98M	0.0%	—	—	Put	21036P108
CYTK	CYTOKINETICS INC	151,125	$12.87M	0.0%	—	—	COM NEW	23282W605
ATI	ATI INC	65,083	$12.82M	0.0%	—	—	COM	01741R102
IT	GARTNER INC	98,605	$12.78M	0.0%	—	—	COM	366651107
SOXX	ISHARES TR	20,000	$12.77M	0.0%	—	—	Put	464287523
DG	DOLLAR GEN CORP	110,600	$12.76M	0.0%	—	—	Put	256677105
EWC	ISHARES INC	220,631	$12.72M	0.0%	—	—	MSCI CDA ETF	464286509
FCNCA	FIRST CTZNS BANCSHARES INC D	6,077	$12.64M	0.0%	—	—	CL A	31946M103
AFG	AMERICAN FINANCIAL GROUP INC	89,669	$12.62M	0.0%	—	—	COM	025932104
IRT	INDEPENDENCE RLTY TR INC	754,681	$12.62M	0.0%	—	—	COM	45378A106
TVTX	TRAVERE THERAPEUTICS INC	220,611	$12.59M	0.0%	—	—	COM	89422G107
PSX	PHILLIPS 66	73,700	$12.57M	0.0%	—	—	Call	718546104
CGON	CG ONCOLOGY INC	175,765	$12.49M	0.0%	—	—	COM	156944100
HALO	HALOZYME THERAPEUTICS INC	158,889	$12.45M	0.0%	—	—	COM	40637H109
BBIN	J P MORGAN EXCHANGE TRADED F	158,475	$12.37M	0.0%	—	—	BETABUILDERS I	46641Q373
BA	BOEING CO	56,700	$12.26M	0.0%	—	—	Put	097023105
TAP	MOLSON COORS BEVERAGE CO	313,401	$12.25M	0.0%	—	—	CL B	60871R209
FTAI	FTAI AVIATION LTD	45,076	$12.2M	0.0%	—	—	SHS	G3730V105
KRG	KITE REALTY GROUP TRUST	428,790	$12.19M	0.0%	—	—	COM NEW	49803T300
SBS	COMPANHIA DE SANEAMENTO BASI	2,089,749	$12.07M	0.0%	—	—	SPONSORED ADR	20441A102
JPM	JPMORGAN CHASE & CO	36,600	$12.05M	0.0%	—	—	Call	46625H100
IJK	ISHARES TR	102,173	$12.01M	0.0%	—	—	S&P MC 400GR ETF	464287606
USIG	ISHARES TR	233,879	$12M	0.0%	—	—	USD INV GRDE ETF	464288620
EYPT	EYEPOINT INC	833,455	$11.92M	0.0%	—	—	COM NEW	30233G209
CG	CARLYLE GROUP INC	283,206	$11.91M	0.0%	—	—	COM	14316J108
CVS	CVS HEALTH CORP	114,500	$11.88M	0.0%	—	—	Put	126650100
PINS	PINTEREST INC	563,381	$11.86M	0.0%	—	—	CL A	72352L106
MP	MP MATERIALS CORP	212,605	$11.83M	0.0%	—	—	COM CL A	553368101
UNFI	UNITED NAT FOODS INC	258,586	$11.76M	0.0%	—	—	COM	911163103
SPG	SIMON PPTY GROUP INC NEW	51,600	$11.6M	0.0%	—	—	Put	828806109
KLAC	KLA CORP	38,300	$11.54M	0.0%	—	—	Call	482480100
AVT	AVNET INC	130,747	$11.5M	0.0%	—	—	COM	053807103
IMXI	INTERNATIONAL MONEY EXPRESS	795,197	$11.49M	0.0%	—	—	COM	46005L101
RAL	RALLIANT CORP	154,825	$11.43M	0.0%	—	—	COM	750940108
MCD	MCDONALDS CORP	42,300	$11.43M	0.0%	—	—	Call	580135101
XBI	SPDR SERIES TRUST	71,428	$11.41M	0.0%	—	—	ST STR SP BIOT	78464A870
PYPL	PAYPAL HLDGS INC	263,700	$11.38M	0.0%	—	—	Call	70450Y103
HRL	HORMEL FOODS CORP	448,498	$11.18M	0.0%	—	—	COM	440452100
CPNG	COUPANG INC	641,903	$11.18M	0.0%	—	—	CL A	22266T109
ETSY	ETSY INC	144,907	$11.17M	0.0%	—	—	COM	29786A106
DXCM	DEXCOM INC	163,000	$11.14M	0.0%	—	—	Put	252131107
KB	KB FINL GROUP INC	106,220	$11.14M	0.0%	—	—	SPONSORED ADR	48241A105
WTS	WATTS WATER TECHNOLOGIES INC	28,166	$11.03M	0.0%	—	—	CL A	942749102
CDE	COEUR MNG INC	675,334	$11.01M	0.0%	—	—	COM NEW	192108504
PECO	PHILLIPS EDISON & CO INC	263,965	$10.99M	0.0%	—	—	COMMON STOCK	71844V201
IBM	INTERNATIONAL BUSINESS MACHS	39,100	$10.98M	0.0%	—	—	Put	459200101
BILL	BILL HOLDINGS INC	303,130	$10.94M	0.0%	—	—	COM	090043100
MDGL	MADRIGAL PHARMACEUTICALS INC	20,240	$10.87M	0.0%	—	—	COM	558868105
REGN	REGENERON PHARMACEUTICALS	17,300	$10.86M	0.0%	—	—	Put	75886F107
YPF	YPF SOCIEDAD ANONIMA	235,051	$10.8M	0.0%	—	—	SPON ADR CL D	984245100
MSTR	STRATEGY INC	124,400	$10.76M	0.0%	—	—	Put	594972408
PTCT	PTC THERAPEUTICS INC	131,389	$10.76M	0.0%	—	—	COM	69366J200
MRK	MERCK & CO INC	83,500	$10.75M	0.0%	—	—	Call	58933Y105
OLLI	OLLIES BARGAIN OUTLET HLDGS	144,220	$10.7M	0.0%	—	—	COM	681116109
PL	PLANET LABS PBC	317,732	$10.64M	0.0%	—	—	COM CL A	72703X106
WYNN	WYNN RESORTS LTD	108,400	$10.61M	0.0%	—	—	Put	983134107
COLD	AMERICOLD REALTY TRUST INC	673,314	$10.6M	0.0%	—	—	COM	03064D108
AS	AMER SPORTS INC	313,346	$10.6M	0.0%	—	—	COM SHS	G0260P102
PANW	PALO ALTO NETWORKS INC	31,100	$10.59M	0.0%	—	—	Call	697435105
ARMK	ARAMARK	186,080	$10.57M	0.0%	—	—	COM	03852U106
F	FORD MTR CO	755,900	$10.57M	0.0%	—	—	Put	345370860
CHRD	CHORD ENERGY CORPORATION	90,986	$10.57M	0.0%	—	—	COM NEW	674215207
RWO	SPDR INDEX SHS FDS	212,429	$10.56M	0.0%	—	—	ST DOW GLOBA ETF	78463X749
TEAM	ATLASSIAN CORPORATION	135,513	$10.54M	0.0%	—	—	CL A	049468101
NKE	NIKE INC	253,600	$10.52M	0.0%	—	—	Put	654106103
NXPI	NXP SEMICONDUCTORS N V	37,400	$10.51M	0.0%	—	—	Put	N6596X109
CGGR	CAPITAL GROUP GROWTH ETF	222,317	$10.48M	0.0%	—	—	SHS CREAT UNIT	14020G101
DY	DYCOM INDS INC	20,760	$10.47M	0.0%	—	—	COM	267475101
LYFT	LYFT INC	698,737	$10.45M	0.0%	—	—	CL A COM	55087P104
FITB	FIFTH THIRD BANCORP	182,300	$10.31M	0.0%	—	—	Put	316773100
KMI	KINDER MORGAN INC DEL	318,800	$10.31M	0.0%	—	—	Put	49456B101
TGT	TARGET CORP	78,600	$10.3M	0.0%	—	—	Call	87612E106
DKS	DICKS SPORTING GOODS INC	45,241	$10.27M	0.0%	—	—	COM	253393102
MOS	MOSAIC CO	482,772	$10.23M	0.0%	—	—	COM	61945C103
AIG	AMERICAN INTL GROUP INC	134,500	$10.13M	0.0%	—	—	Put	026874784
FLNC	FLUENCE ENERGY INC	500,000	$10.11M	0.0%	—	—	Call	34379V103
MPC	MARATHON PETE CORP	38,900	$10.06M	0.0%	—	—	Put	56585A102
SMCI	SUPER MICRO COMPUTER INC	340,000	$10.05M	0.0%	—	—	Call	86800U302
KNSL	KINSALE CAP GROUP INC	30,161	$10.03M	0.0%	—	—	COM	49714P108
SNAP	SNAP INC	2,244,200	$10.02M	0.0%	—	—	Call	83304A106
BF/B	BROWN FORMAN CORP	366,835	$9.85M	0.0%	—	—	CL B	115637209
LNG	CHENIERE ENERGY INC	40,900	$9.817M	0.0%	—	—	Call	16411R208
OEF	ISHARES TR	26,810	$9.809M	0.0%	—	—	S&P 100 ETF	464287101
SLG	SL GREEN RLTY CORP	189,097	$9.808M	0.0%	—	—	COM	78440X887
DT	DYNATRACE INC	222,001	$9.733M	0.0%	—	—	COM NEW	268150109
WTFC	WINTRUST FINL CORP	59,830	$9.637M	0.0%	—	—	COM	97650W108
RSI	RUSH STREET INTERACTIVE INC	310,800	$9.616M	0.0%	—	—	COM	782011100
NTST	NETSTREIT CORP	448,926	$9.579M	0.0%	—	—	COM	64119V303
HIMS	HIMS & HERS HEALTH INC	279,300	$9.563M	0.0%	—	—	Put	433000106
PG	PROCTER & GAMBLE CO	65,200	$9.526M	0.0%	—	—	Put	742718109
ARM	ARM HOLDINGS PLC	26,500	$9.51M	0.0%	—	—	Call	042068205
AR	ANTERO RESOURCES CORP	267,015	$9.475M	0.0%	—	—	COM	03674X106
FN	FABRINET	16,848	$9.46M	0.0%	—	—	SHS	G3323L100
GS	GOLDMAN SACHS GROUP INC	9,300	$9.437M	0.0%	—	—	Call	38141G104
AIT	APPLIED INDL TECHNOLOGIES IN	27,891	$9.41M	0.0%	—	—	COM	03820C105
JNJ	JOHNSON & JOHNSON	36,700	$9.391M	0.0%	—	—	Put	478160104
LQDA	LIQUIDIA CORPORATION	117,620	$9.386M	0.0%	—	—	COM NEW	53635D202
NVMI	NOVA LTD	17,438	$9.363M	0.0%	—	—	COM	M7516K103
WAL	WESTERN ALLIANCE BANCORP	113,570	$9.333M	0.0%	—	—	COM	957638109
SKT	TANGER INC	236,024	$9.321M	0.0%	—	—	COM	875465106
TXN	TEXAS INSTRS INC	31,200	$9.282M	0.0%	—	—	Call	882508104
FNB	F N B CORP	482,010	$9.233M	0.0%	—	—	COM	302520101
APG	API GROUP CORP	222,064	$9.222M	0.0%	—	—	COM STK	00187Y100
IEUR	ISHARES TR	122,578	$9.214M	0.0%	—	—	CORE MSCI EURO	46434V738
AMGN	AMGEN INC	25,400	$9.173M	0.0%	—	—	Call	031162100
XENE	XENON PHARMACEUTICALS INC	151,474	$9.143M	0.0%	—	—	COM	98420N105
NSC	NORFOLK SOUTHN CORP	28,900	$9.12M	0.0%	—	—	Put	655844108
QGEN	QIAGEN NV	232,625	$9.054M	0.0%	—	—	ORD SHARES	N72482156
SBUX	STARBUCKS CORP	88,200	$9.02M	0.0%	—	—	Call	855244109
UPS	UNITED PARCEL SVCS INC	84,000	$9.015M	0.0%	—	—	Call	911312106
RKT	ROCKET COS INC	560,494	$8.92M	0.0%	—	—	COM CL A	77311W101
TW	TRADEWEB MKTS INC	89,500	$8.88M	0.0%	—	—	CL A	892672106
COMP	COMPASS INC	738,389	$8.86M	0.0%	—	—	CL A	20464U100
IAGG	ISHARES TR	174,806	$8.845M	0.0%	—	—	CORE INTL AGGR	46435G672
RF	REGIONS FINANCIAL CORP NEW	290,400	$8.814M	0.0%	—	—	Put	7591EP100
MRP	MILLROSE PPTYS INC	293,174	$8.809M	0.0%	—	—	COM CL A	601137102
GEV	GE VERNOVA INC	7,600	$8.77M	0.0%	—	—	Put	36828A101
WCC	WESCO INTL INC	25,202	$8.745M	0.0%	—	—	COM	95082P105
ABBV	ABBVIE INC	34,600	$8.74M	0.0%	—	—	Call	00287Y109
KRC	KILROY REALTY CORP	233,194	$8.738M	0.0%	—	—	COM	49427F108
HLNE	HAMILTON LANE INC	110,764	$8.652M	0.0%	—	—	CL A	407497106
POST	POST HLDGS INC	97,778	$8.629M	0.0%	—	—	COM	737446104
ROKU	ROKU INC	62,381	$8.62M	0.0%	—	—	COM CL A	77543R102
NVT	NVENT ELEC PLC	51,335	$8.584M	0.0%	—	—	SHS	G6700G107
V	VISA INC	25,000	$8.577M	0.0%	—	—	Call	92826C839
BNTX	BIONTECH SE	91,279	$8.566M	0.0%	—	—	SPONSORED ADS	09075V102
SOLS	SOLSTICE ADVANCED MATLS INC	96,570	$8.531M	0.0%	—	—	COM SHS	83443Q103
HELE	HELEN OF TROY LTD	297,763	$8.507M	0.0%	—	—	COM	G4388N106
DRH	DIAMONDROCK HOSPITALITY CO	696,687	$8.49M	0.0%	—	—	COM	252784301
QUAL	ISHARES TR	38,665	$8.484M	0.0%	—	—	MSCI USA QLT FCT	46432F339
EXLS	EXLSERVICE HLDGS INC	330,181	$8.391M	0.0%	—	—	COM	302081104
SU	SUNCOR ENERGY INC NEW	155,922	$8.376M	0.0%	—	—	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	226,543	$8.328M	0.0%	—	—	COM	293792107
ABEV	AMBEV SA	2,648,958	$8.318M	0.0%	—	—	SPONSORED ADR	02319V103
AXP	AMERICAN EXPRESS CO	24,300	$8.219M	0.0%	—	—	Call	025816109
TRU	TRANSUNION	113,679	$8.196M	0.0%	—	—	COM	89400J107
LW	LAMB WESTON HLDGS INC	190,803	$8.193M	0.0%	—	—	COM	513272104
LYFT	LYFT INC	547,600	$8.189M	0.0%	—	—	Call	55087P104
TOST	TOAST INC	292,839	$8.185M	0.0%	—	—	CL A	888787108
IONQ	IONQ INC	152,648	$8.154M	0.0%	—	—	COM	46222L108
NVO	NOVO-NORDISK A S	170,000	$8.15M	0.0%	—	—	Call	670100205
WIX	WIX COM LTD	180,431	$8.148M	0.0%	—	—	SHS	M98068105
LXP	LXP INDUSTRIAL TRUST	151,067	$8.147M	0.0%	—	—	COM	529043408
CVS	CVS HEALTH CORP	78,500	$8.143M	0.0%	—	—	Call	126650100
MP	MP MATERIALS CORP	145,500	$8.094M	0.0%	—	—	Put	553368101
CRCL	CIRCLE INTERNET GROUP INC	126,549	$8.087M	0.0%	—	—	COM CL A	172573107
NIO	NIO INC	1,600,640	$8.051M	0.0%	—	—	SPON ADS	62914V106
CVX	CHEVRON CORPORATION	48,200	$8.045M	0.0%	—	—	Call	166764100
URTH	ISHARES INC	39,490	$7.998M	0.0%	—	—	MSCI WORLD ETF	464286392
BSY	BENTLEY SYS INC	267,618	$7.996M	0.0%	—	—	COM CL B	08265T208
NXT	NEXTPOWER INC	67,175	$7.995M	0.0%	—	—	CLASS A COM	65290E101
PATH	UIPATH INC	739,993	$7.967M	0.0%	—	—	CL A	90364P105
DAR	DARLING INGREDIENTS INC	144,263	$7.953M	0.0%	—	—	COM	237266101
AKAM	AKAMAI TECHNOLOGIES INC	66,800	$7.948M	0.0%	—	—	Put	00971T101
COF	CAPITAL ONE FINL CORP	39,200	$7.879M	0.0%	—	—	Put	14040H105
INDA	ISHARES TR	159,230	$7.868M	0.0%	—	—	MSCI INDIA ETF	46429B598
RBLX	ROBLOX CORP	140,000	$7.832M	0.0%	—	—	Put	771049103
FIVE	FIVE BELOW INC	43,653	$7.826M	0.0%	—	—	COM	33829M101
SF	STIFEL FINL CORP	111,311	$7.796M	0.0%	—	—	COM	860630102
MMM	3M CO	47,800	$7.706M	0.0%	—	—	Call	88579Y101
PHAT	PHATHOM PHARMACEUTICALS INC	709,695	$7.702M	0.0%	—	—	COM	71722W107
DVN	DEVON ENERGY CORP NEW	184,400	$7.689M	0.0%	—	—	Put	25179M103
GE	GE AEROSPACE	20,700	$7.676M	0.0%	—	—	Put	369604301
PVLA	PALVELLA THERAPEUTICS INC NE	50,001	$7.641M	0.0%	—	—	COM	697947109
CNA	CNA FINL CORP	155,228	$7.622M	0.0%	—	—	COM	126117100
GLBE	GLOBAL E ONLINE LTD	220,282	$7.609M	0.0%	—	—	SHS	M5216V106
BNL	BROADSTONE NET LEASE INC	367,632	$7.6M	0.0%	—	—	COM	11135E203
LI	LI AUTO INC	647,090	$7.599M	0.0%	—	—	SPONSORED ADS	50202M102
BC	BRUNSWICK CORP	90,649	$7.591M	0.0%	—	—	COM	117043109
TLN	TALEN ENERGY CORP	18,881	$7.58M	0.0%	—	—	COM	87422Q109
GGAL	GRUPO FINANCIERO GALICIA S.A	147,966	$7.537M	0.0%	—	—	SPONSORED ADR	399909100
ADBE	ADOBE INC	36,800	$7.516M	0.0%	—	—	Call	00724F101
CR	CRANE COMPANY	33,658	$7.494M	0.0%	—	—	COMMON STOCK	224408104
NWS	NEWS CORP NEW	265,607	$7.474M	0.0%	—	—	CL B	65249B208
PANW	PALO ALTO NETWORKS INC	22,000	$7.473M	0.0%	—	—	Put	697435105
CLF	CLEVELAND-CLIFFS INC NEW	780,612	$7.437M	0.0%	—	—	COM	185899101
KKR	KKR & CO INC	81,600	$7.389M	0.0%	—	—	Call	48251W104
ALSN	ALLISON TRANSMISSION HLDGS I	65,423	$7.387M	0.0%	—	—	COM	01973R101
ATRO	ASTRONICS CORP	93,903	$7.385M	0.0%	—	—	COM	046433108
MHK	MOHAWK INDS INC	61,849	$7.37M	0.0%	—	—	COM	608190104
POR	PORTLAND GEN ELEC CO	140,974	$7.362M	0.0%	—	—	COM NEW	736508847
DE	DEERE & CO	11,600	$7.358M	0.0%	—	—	Call	244199105
RGA	REINSURANCE GROUP AMER INC	34,287	$7.348M	0.0%	—	—	COM NEW	759351604
CFR	CULLEN FROST BANKERS INC	47,379	$7.345M	0.0%	—	—	COM	229899109
EVR	EVERCORE INC	21,355	$7.323M	0.0%	—	—	CLASS A	29977A105
OXY	OCCIDENTAL PETE CORP	148,600	$7.288M	0.0%	—	—	Call	674599105
OXY	OCCIDENTAL PETE CORP	148,300	$7.279M	0.0%	—	—	Put	674599105
DAL	DELTA AIR LINES INC	77,000	$7.256M	0.0%	—	—	Put	247361702
TCOM	TRIP COM GROUP LTD	172,540	$7.254M	0.0%	—	—	ADS	89677Q107
JD	JD.COM INC	284,290	$7.254M	0.0%	—	—	SPON ADS CL A	47215P106
APLE	APPLE HOSPITALITY REIT INC	429,172	$7.215M	0.0%	—	—	COM NEW	03784Y200
HP	HELMERICH & PAYNE INC	217,907	$7.206M	0.0%	—	—	COM	423452101
UPST	UPSTART HLDGS INC	199,978	$7.191M	0.0%	—	—	COM	91680M107
F	FORD MTR CO	511,300	$7.151M	0.0%	—	—	Call	345370860
CMI	CUMMINS INC	10,000	$7.132M	0.0%	—	—	Call	231021106
MET	METLIFE INC	84,500	$7.131M	0.0%	—	—	Put	59156R108
NHI	NATIONAL HEALTH INVS INC	93,376	$7.121M	0.0%	—	—	COM	63633D104
ABNB	AIRBNB INC	48,900	$7.099M	0.0%	—	—	Call	009066101
IOT	SAMSARA INC	218,120	$7.067M	0.0%	—	—	COM CL A	79589L106
HIW	HIGHWOODS PPTYS INC	233,952	$7.062M	0.0%	—	—	COM	431284108
VMI	VALMONT INDS INC	12,178	$7.012M	0.0%	—	—	COM	920253101
INDB	INDEPENDENT BK CORP MASS	83,191	$6.958M	0.0%	—	—	COM	453836108
STEP	STEPSTONE GROUP INC	172,408	$6.933M	0.0%	—	—	COM CL A	85914M107
MYRG	MYR GROUP INC	14,084	$6.901M	0.0%	—	—	COM	55405W104
NBR	NABORS INDUSTRIES LTD	80,261	$6.828M	0.0%	—	—	SHS	G6359F137
LEGN	LEGEND BIOTECH CORP	236,204	$6.821M	0.0%	—	—	SPONSORED ADS	52490G102
OVV	OVINTIV INC	128,462	$6.805M	0.0%	—	—	COM	69047Q102
MO	ALTRIA GROUP INC	92,900	$6.754M	0.0%	—	—	Put	02209S103
AAL	AMERICAN AIRLINES GROUP INC	372,409	$6.743M	0.0%	—	—	COM	02376R102
NXPI	NXP SEMICONDUCTORS N V	23,900	$6.718M	0.0%	—	—	Call	N6596X109
TENB	TENABLE HLDGS INC	183,446	$6.715M	0.0%	—	—	COM	88025T102
ROG	ROGERS CORP	40,685	$6.707M	0.0%	—	—	COM	775133101
CLH	CLEAN HARBORS INC	22,326	$6.699M	0.0%	—	—	COM	184496107
RPM	RPM INTL INC	60,300	$6.694M	0.0%	—	—	COM	749685103
CSL	CARLISLE COS INC	18,394	$6.678M	0.0%	—	—	COM	142339100
MDLN	MEDLINE INC	169,182	$6.674M	0.0%	—	—	COM CL A	58507V107
IGSB	ISHARES TR	126,771	$6.644M	0.0%	—	—	ISHS 1-5YR INVS	464288646
FANG	DIAMONDBACK ENERGY INC	37,300	$6.636M	0.0%	—	—	Put	25278X109
MCD	MCDONALDS CORP	24,600	$6.631M	0.0%	—	—	Put	580135101
JBTM	JBT MAREL CORPORATION	45,994	$6.615M	0.0%	—	—	COM	477839104
AXIA	AXIA ENERGIA SA	624,653	$6.596M	0.0%	—	—	SPONSORED ADR	15234Q207
VEU	VANGUARD INTL EQUITY INDEX F	77,681	$6.506M	0.0%	—	—	ALLWRLD EX US	922042775
IVT	INVENTRUST PPTYS CORP	182,969	$6.491M	0.0%	—	—	COM NEW	46124J201
HLI	HOULIHAN LOKEY INC	48,160	$6.486M	0.0%	—	—	CL A	441593100
NUVL	NUVALENT INC	52,455	$6.477M	0.0%	—	—	COM	670703107
ABBV	ABBVIE INC	25,600	$6.467M	0.0%	—	—	Put	00287Y109
APO	APOLLO GLOBAL MGMT INC	55,700	$6.433M	0.0%	—	—	Put	03769M106
MDLZ	MONDELEZ INTL INC	109,500	$6.418M	0.0%	—	—	Put	609207105
NTCT	NETSCOUT SYS INC	147,138	$6.415M	0.0%	—	—	COM	64115T104
TTE	TOTALENERGIES SE	82,500	$6.406M	0.0%	—	—	ACT	F92124100
VLUE	ISHARES TR	31,985	$6.391M	0.0%	—	—	MSCI USA VALUE	46432F388
XPEV	XPENG INC	479,106	$6.378M	0.0%	—	—	ADS	98422D105
GIS	GENERAL MILLS INC	180,700	$6.37M	0.0%	—	—	Put	370334104
VIK	VIKING HOLDINGS LTD	60,868	$6.364M	0.0%	—	—	ORD SHS	G93A5A101
XOMA	XOMA ROYALTY CORPORATION	149,523	$6.314M	0.0%	—	—	COM NEW	98419J206
DCI	DONALDSON INC	70,448	$6.31M	0.0%	—	—	COM	257651109
CROX	CROCS INC	52,319	$6.308M	0.0%	—	—	COM	227046109
TEM	TEMPUS AI INC	108,931	$6.297M	0.0%	—	—	CL A	88023B103
GPK	GRAPHIC PACKAGING HLDG CO	592,968	$6.279M	0.0%	—	—	COM	388689101
LINE	LINEAGE INC	144,790	$6.261M	0.0%	—	—	COM	53566V106
NSA	NATIONAL STORAGE AFFILIATES	140,779	$6.26M	0.0%	—	—	COM SHS BEN IN	637870106
LSTR	LANDSTAR SYS INC	30,115	$6.242M	0.0%	—	—	COM	515098101
B	BARRICK MNG CORP	170,000	$6.228M	0.0%	—	—	Put	06849F108
WFC	WELLS FARGO & CO	74,900	$6.219M	0.0%	—	—	Call	949746101
BLBD	BLUE BIRD CORP	79,357	$6.212M	0.0%	—	—	COM	095306106
CNM	CORE & MAIN INC	128,110	$6.181M	0.0%	—	—	CL A	21874C102
PNFP	PINNACLE FINL PARTNERS INC	60,988	$6.154M	0.0%	—	—	COM	72348N109
SEIC	SEI INVTS CO	70,381	$6.153M	0.0%	—	—	COM	784117103
CMG	CHIPOTLE MEXICAN GRILL INC	182,700	$6.152M	0.0%	—	—	Call	169656105
WT	WISDOMTREE INC	362,700	$6.148M	0.0%	—	—	COM	97717P104
MOS	MOSAIC CO	288,500	$6.113M	0.0%	—	—	Call	61945C103
RMBS	RAMBUS INC DEL	48,013	$6.11M	0.0%	—	—	COM	750917106
XLC	SELECT SECTOR SPDR TR	56,987	$6.105M	0.0%	—	—	ST STR SVC ETF	81369Y852
SNAP	SNAP INC	1,367,065	$6.104M	0.0%	—	—	CL A	83304A106
SU	SUNCOR ENERGY INC NEW	113,000	$6.07M	0.0%	—	—	Put	867224107
COST	COSTCO WHOLESALE CORPORATION	6,400	$6.013M	0.0%	—	—	Call	22160K105
AFL	AFLAC INC	51,100	$6.012M	0.0%	—	—	Put	001055102
EBND	SPDR SERIES TRUST	286,191	$5.987M	0.0%	—	—	SST SPDR BLOOMBE	78464A391
BNDX	VANGUARD CHARLOTTE FDS	122,924	$5.96M	0.0%	—	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	66,800	$5.925M	0.0%	—	—	Put	65339F101
LEA	LEAR CORP	44,094	$5.92M	0.0%	—	—	COM NEW	521865204
USHY	ISHARES TR	159,922	$5.92M	0.0%	—	—	BROAD USD HIGH	46435U853
CCK	CROWN HLDGS INC	52,901	$5.901M	0.0%	—	—	COM	228368106
UAL	UNITED AIRLS HLDGS INC	42,900	$5.891M	0.0%	—	—	Put	910047109
CAT	CATERPILLAR INC	5,500	$5.857M	0.0%	—	—	Call	149123101
CBOE	CBOE GLOBAL MKTS INC	24,200	$5.844M	0.0%	—	—	Put	12503M108
AEM	AGNICO EAGLE MINES LTD	37,600	$5.833M	0.0%	—	—	Call	008474108
QRVO	QORVO INC	61,510	$5.81M	0.0%	—	—	COM	74736K101
JD	JD.COM INC	227,100	$5.797M	0.0%	—	—	Put	47215P106
VMBS	VANGUARD SCOTTSDALE FDS	123,808	$5.795M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
ZTO	ZTO EXPRESS CAYMAN INC	258,869	$5.793M	0.0%	—	—	SPONSORED ADS A	98980A105
PG	PROCTER & GAMBLE CO	39,600	$5.786M	0.0%	—	—	Call	742718109
AXP	AMERICAN EXPRESS CO	17,100	$5.781M	0.0%	—	—	Put	025816109
CART	MAPLEBEAR INC	120,260	$5.751M	0.0%	—	—	COM	565394103
PPC	PILGRIMS PRIDE CORP	204,149	$5.749M	0.0%	—	—	COM	72147K108
CHE	CHEMED CORP NEW	12,346	$5.729M	0.0%	—	—	COM	16359R103
TER	TERADYNE INC	12,000	$5.723M	0.0%	—	—	Put	880770102
IREN	IREN LIMITED	124,745	$5.719M	0.0%	—	—	ORDINARY SHARES	Q4982L109
XTL	SPDR SERIES TRUST	25,000	$5.663M	0.0%	—	—	ST STR SP TELCO	78464A540
TECK	TECK RESOURCES LTD	95,200	$5.661M	0.0%	—	—	Call	878742204
PAAS	PAN AMERN SILVER CORP	126,359	$5.66M	0.0%	—	—	COM	697900108
HUBS	HUBSPOT INC	30,791	$5.629M	0.0%	—	—	COM	443573100
OKE	ONEOK INC NEW	63,300	$5.619M	0.0%	—	—	Put	682680103
UE	URBAN EDGE PPTYS	245,014	$5.605M	0.0%	—	—	COM	91704F104
CDNA	CAREDX INC	196,250	$5.591M	0.0%	—	—	COM	14167L103
U	UNITY SOFTWARE INC	194,042	$5.591M	0.0%	—	—	COM	91332U101
LEVI	LEVI STRAUSS & CO NEW	225,100	$5.585M	0.0%	—	—	Put	52736R102
PTON	PELOTON INTERACTIVE INC	942,519	$5.547M	0.0%	—	—	CL A COM	70614W100
DFTX	DEFINIUM THERAPEUTICS INC	117,482	$5.526M	0.0%	—	—	COM SHS	24477V105
AKR	ACADIA RLTY TR	262,856	$5.496M	0.0%	—	—	COM SH BEN INT	004239109
COST	COSTCO WHOLESALE CORPORATION	5,800	$5.449M	0.0%	—	—	Put	22160K105
RF	REGIONS FINANCIAL CORP NEW	179,100	$5.436M	0.0%	—	—	Call	7591EP100
GOVT	ISHARES TR	238,091	$5.424M	0.0%	—	—	US TREAS BD ETF	46429B267
SCHW	SCHWAB CHARLES CORP	58,500	$5.407M	0.0%	—	—	Put	808513105
SLV	ISHARES SILVER TR	100,541	$5.392M	0.0%	—	—	ISHARES	46428Q109
NIC	NICOLET BANKSHARES INC	32,830	$5.38M	0.0%	—	—	COM	65406E102
PK	PARK HOTELS & RESORTS INC	377,014	$5.372M	0.0%	—	—	COM	700517105
ECVT	ECOVYST INC	434,094	$5.348M	0.0%	—	—	COM	27923Q109
ROIV	ROIVANT SCIENCES LTD	149,600	$5.323M	0.0%	—	—	SHS	G76279101
S	SENTINELONE INC	318,527	$5.319M	0.0%	—	—	CL A	81730H109
RLJ	RLJ LODGING TR	449,234	$5.308M	0.0%	—	—	COM	74965L101
RNR	RENAISSANCERE HLDGS LTD	16,289	$5.258M	0.0%	—	—	COM	G7496G103
BRKR	BRUKER CORP	88,647	$5.252M	0.0%	—	—	COM	116794108
OKTA	OKTA INC	38,800	$5.228M	0.0%	—	—	Call	679295105
CSIQ	CANADIAN SOLAR INC	325,847	$5.22M	0.0%	—	—	COM	136635109
SPB	SPECTRUM BRANDS HOLDINGS INC	61,157	$5.208M	0.0%	—	—	COM	84790A105
SN	SHARKNINJA INC	34,266	$5.2M	0.0%	—	—	COM SHS	G8068L108
FCPT	FOUR CORNERS PPTY TR INC	210,550	$5.169M	0.0%	—	—	COM	35086T109
DOCU	DOCUSIGN INC	116,076	$5.156M	0.0%	—	—	COM	256163106
GPI	GROUP 1 AUTOMOTIVE INC	17,697	$5.134M	0.0%	—	—	COM	398905109
AMKR	AMKOR TECHNOLOGY INC	60,000	$5.134M	0.0%	—	—	Put	031652100
RCL	ROYAL CARIBBEAN GROUP	16,100	$5.127M	0.0%	—	—	Put	V7780T103
RRR	RED ROCK RESORTS INC	78,703	$5.125M	0.0%	—	—	CL A	75700L108
BIO	BIO RAD LABS INC	17,582	$5.097M	0.0%	—	—	CL A	090572207
AYI	ACUITY INC	13,477	$5.062M	0.0%	—	—	COM	00508Y102
WEX	WEX INC	36,689	$5.038M	0.0%	—	—	COM	96208T104
WELL	WELLTOWER INC	21,900	$5.032M	0.0%	—	—	Put	95040Q104
VIRT	VIRTU FINL INC	81,333	$5.019M	0.0%	—	—	CL A	928254101
ENOV	ENOVIS CORPORATION	248,195	$5.016M	0.0%	—	—	COM	194014502
DIS	DISNEY WALT CO	51,900	$5.014M	0.0%	—	—	Call	254687106
APH	AMPHENOL CORP	28,100	$4.94M	0.0%	—	—	Put	032095101
ATAT	ATOUR LIFESTYLE HLDGS LTD	153,301	$4.928M	0.0%	—	—	SPONSORED ADS	04965M106
MSGS	MADISON SQUARE GRDN SPRT COR	12,284	$4.927M	0.0%	—	—	CL A	55825T103
WSO	WATSCO INC	11,793	$4.917M	0.0%	—	—	COM	942622200
SBUX	STARBUCKS CORP	47,800	$4.916M	0.0%	—	—	Put	855244109
GM	GENERAL MTRS CO	64,400	$4.916M	0.0%	—	—	Put	37045V100
FSLR	FIRST SOLAR INC	20,600	$4.879M	0.0%	—	—	Put	336433107
TIGO	MILLICOM INTL CELLULAR S A	53,590	$4.867M	0.0%	—	—	COM STK	L6388F110
ADT	ADT INC DEL	742,349	$4.843M	0.0%	—	—	COM	00090Q103
WMT	WALMART INC	42,400	$4.83M	0.0%	—	—	Put	931142103
NTR	NUTRIEN LTD	76,254	$4.818M	0.0%	—	—	COM	67077M108
BVN	COMPANIA DE MINAS BUENAVENTU	164,434	$4.816M	0.0%	—	—	SPONSORED ADR	204448104
NVO	NOVO-NORDISK A S	100,000	$4.801M	0.0%	—	—	Put	670100205
MPT	MEDICAL PROPERTIES TRUST INC	1,036,883	$4.793M	0.0%	—	—	COM	58463J304
STN	STANTEC INC	69,476	$4.788M	0.0%	—	—	COM	85472N109
TLN	TALEN ENERGY CORP	11,900	$4.777M	0.0%	—	—	Put	87422Q109
GVI	ISHARES TR	45,005	$4.775M	0.0%	—	—	INTRM GOV CR ETF	464288612
GXO	GXO LOGISTICS INCORPORATED	95,266	$4.757M	0.0%	—	—	COMMON STOCK	36262G101
IGV	ISHARES TR	52,432	$4.749M	0.0%	—	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	7,245	$4.744M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
OPLN	OPENLANE INC	113,831	$4.716M	0.0%	—	—	COM	48238T109
GE	GE AEROSPACE	12,700	$4.71M	0.0%	—	—	Call	369604301
CC	CHEMOURS CO	230,056	$4.68M	0.0%	—	—	COM	163851108
PEB	PEBBLEBROOK HOTEL TR	240,833	$4.678M	0.0%	—	—	COM	70509V100
FCN	FTI CONSULTING INC	31,267	$4.671M	0.0%	—	—	COM	302941109
SHOP	SHOPIFY INC	40,700	$4.652M	0.0%	—	—	Call	82509L107
OSCR	OSCAR HEALTH INC	164,840	$4.648M	0.0%	—	—	CL A	687793109
HOMB	HOME BANCSHARES INC	161,378	$4.628M	0.0%	—	—	COM	436893200
CB	CHUBB LIMITED	13,400	$4.613M	0.0%	—	—	Call	H1467J104
CRM	SALESFORCE INC	29,600	$4.61M	0.0%	—	—	Put	79466L302
FCX	FREEPORT MCMORAN INC	73,100	$4.603M	0.0%	—	—	Call	35671D857
BANC	BANC OF CALIFORNIA INC	224,746	$4.599M	0.0%	—	—	COM	05990K106
SJNK	SPDR SERIES TRUST	182,250	$4.562M	0.0%	—	—	ST TERM HIGH ETF	78468R408
ECPG	ENCORE CAP GROUP INC	48,827	$4.554M	0.0%	—	—	COM	292554102
CLDT	CHATHAM LODGING TR	340,613	$4.537M	0.0%	—	—	COM	16208T102
RTX	RTX CORPORATION	24,000	$4.526M	0.0%	—	—	Put	75513E101
RIG	TRANSOCEAN LTD	911,722	$4.521M	0.0%	—	—	REGISTERED SHS	H8817H100
GTY	GETTY RLTY CORP NEW	134,875	$4.508M	0.0%	—	—	COM	374297109
LECO	LINCOLN ELEC HLDGS INC	17,021	$4.5M	0.0%	—	—	COM	533900106
FORM	FORMFACTOR INC	29,315	$4.497M	0.0%	—	—	COM	346375108
CHWY	CHEWY INC	226,541	$4.46M	0.0%	—	—	CL A	16679L109
BEN	FRANKLIN RESOURCES INC	132,400	$4.451M	0.0%	—	—	Put	354613101
ENVA	ENOVA INTL INC	18,362	$4.445M	0.0%	—	—	COM	29357K103
VZ	VERIZON COMMUNICATIONS INC	104,000	$4.432M	0.0%	—	—	Call	92343V104
NUE	NUCOR CORP	19,800	$4.422M	0.0%	—	—	Put	670346105
MANH	MANHATTAN ASSOCIATES INC	31,653	$4.41M	0.0%	—	—	COM	562750109
JBLU	JETBLUE AIRWAYS CORP	776,272	$4.399M	0.0%	—	—	COM	477143101
PYPL	PAYPAL HLDGS INC	101,900	$4.388M	0.0%	—	—	Put	70450Y103
APEI	AMERICAN PUB ED INC	80,658	$4.375M	0.0%	—	—	COM	02913V103
OKLO	OKLO INC	83,605	$4.358M	0.0%	—	—	COM CL A	02156V109
STM	STMICROELECTRONICS N V	58,767	$4.338M	0.0%	—	—	NY REGISTRY	861012102
AUB	ATLANTIC UN BANKSHARES CORP	102,251	$4.335M	0.0%	—	—	COM	04911A107
MNSO	MINISO GROUP HLDG LTD	356,210	$4.314M	0.0%	—	—	SPONSORED ADS	66981J102
XBI	SPDR SERIES TRUST	27,000	$4.311M	0.0%	—	—	Put	78464A870
AAOI	APPLIED OPTOELECTRONICS INC	29,485	$4.302M	0.0%	—	—	COM	03823U102
FLYW	FLYWIRE CORPORATION	241,927	$4.301M	0.0%	—	—	COM VTG	302492103
COP	CONOCOPHILLIPS	41,200	$4.291M	0.0%	—	—	Call	20825C104
HYLB	DBX ETF TR	117,413	$4.288M	0.0%	—	—	XTRACK USD HIGH	233051432
AAT	AMERICAN ASSETS TR INC	173,034	$4.278M	0.0%	—	—	COM	024013104
G	GENPACT LIMITED	157,087	$4.278M	0.0%	—	—	SHS	G3922B107
BHE	BENCHMARK ELECTRS INC	43,014	$4.274M	0.0%	—	—	COM	08160H101
EXP	EAGLE MATLS INC	19,023	$4.274M	0.0%	—	—	COM	26969P108
TREX	TREX INC	85,641	$4.271M	0.0%	—	—	COM	89531P105
VONV	VANGUARD SCOTTSDALE FDS	40,166	$4.27M	0.0%	—	—	VNG RUS1000VAL	92206C714
MDY	STATE STR SPDR S&P MIDCAP 40	5,968	$4.197M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SHO	SUNSTONE HOTEL INVS INC NEW	365,360	$4.183M	0.0%	—	—	COM	867892101
ADI	ANALOG DEVICES INC	10,500	$4.17M	0.0%	—	—	Call	032654105
SBH	SALLY BEAUTY HLDGS INC	295,219	$4.166M	0.0%	—	—	COM	79546E104
KWEB	KRANESHARES TRUST	170,233	$4.148M	0.0%	—	—	CSI CHI INTERNET	500767306
HESM	HESS MIDSTREAM LP	109,596	$4.139M	0.0%	—	—	CL A SHS	428103105
CBL	CBL & ASSOC PPTYS INC	77,123	$4.09M	0.0%	—	—	COMMON STOCK	124830878
LVS	LAS VEGAS SANDS CORP	87,700	$4.068M	0.0%	—	—	Call	517834107
DCO	DUCOMMUN INC DEL	21,760	$4.055M	0.0%	—	—	COM	264147109
FLKR	FRANKLIN TEMPLETON ETF TR	60,931	$4.026M	0.0%	—	—	FTSE SOUTH KOREA	35473P710
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$4.026M	0.0%	—	—	Put	883556102
LSCC	LATTICE SEMICONDUCTOR CORP	26,638	$4.02M	0.0%	—	—	COM	518415104
HIG	HARTFORD INSURANCE GROUP INC	30,100	$4.019M	0.0%	—	—	Call	416515104
PSKY	PARAMOUNT SKYDANCE CORP	406,168	$4.002M	0.0%	—	—	COM CL B	69932A204
DHC	DIVERSIFIED HEALTHCARE TR	429,741	$4M	0.0%	—	—	COM SH BEN INT	25525P107
CBRS	CEREBRAS SYSTEMS INC	18,620	$3.997M	0.0%	—	—	COM CL A	15675D103
TPG	TPG INC	99,435	$3.984M	0.0%	—	—	COM CL A	872657101
TTC	TORO CO	41,067	$3.976M	0.0%	—	—	COM	891092108
DOX	AMDOCS LTD	77,979	$3.957M	0.0%	—	—	SHS	G02602103
CLS	CELESTICA INC	11,947	$3.954M	0.0%	—	—	COM	15101Q207
GGB	GERDAU SA	972,854	$3.93M	0.0%	—	—	SPON ADR REP PFD	373737105
HQY	HEALTHEQUITY INC	43,615	$3.917M	0.0%	—	—	COM	42226A107
BEKE	KE HLDGS INC	269,124	$3.91M	0.0%	—	—	SPONSORED ADS	482497104
WBS	WEBSTER FINL CORP	51,296	$3.908M	0.0%	—	—	COM	947890109
GAP	GAP INC	212,674	$3.904M	0.0%	—	—	COM	364760108
KSA	ISHARES TR	104,230	$3.892M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
NOC	NORTHROP GRUMMAN CORP	7,700	$3.888M	0.0%	—	—	Call	666807102
TRIP	TRIPADVISOR INC	280,028	$3.883M	0.0%	—	—	COM	896945201
AEM	AGNICO EAGLE MINES LTD	25,116	$3.881M	0.0%	—	—	COM	008474108
WKC	WORLD KINECT CORPORATION	115,374	$3.863M	0.0%	—	—	COM	981475106
ETSY	ETSY INC	50,100	$3.863M	0.0%	—	—	Call	29786A106
TWLO	TWILIO INC	19,000	$3.861M	0.0%	—	—	Put	90138F102
BOOT	BOOT BARN HLDGS INC	23,534	$3.855M	0.0%	—	—	COM	099406100
ONB	OLD NATL BANCORP IND	148,729	$3.852M	0.0%	—	—	COM	680033107
AXS	AXIS CAP HLDGS LTD	35,511	$3.848M	0.0%	—	—	SHS	G0692U109
WAY	WAYSTAR HLDG CORP	187,312	$3.846M	0.0%	—	—	COM	946784105
PAVE	GLOBAL X FDS	65,179	$3.84M	0.0%	—	—	US INFR DEV ETF	37954Y673
FHN	FIRST HORIZON CORPORATION	150,273	$3.837M	0.0%	—	—	COM	320517105
DDS	DILLARDS INC	7,296	$3.832M	0.0%	—	—	CL A	254067101
VNQ	VANGUARD INDEX FDS	39,560	$3.815M	0.0%	—	—	REAL ESTATE ETF	922908553
MKTX	MARKETAXESS HLDGS INC	33,576	$3.814M	0.0%	—	—	COM	57060D108
MSGE	MADISON SQUARE GARDEN ENTMT	46,689	$3.814M	0.0%	—	—	COM CL A	558256103
PRU	PRUDENTIAL FINL INC	35,300	$3.813M	0.0%	—	—	Call	744320102
XHR	XENIA HOTELS & RESORTS INC	186,925	$3.806M	0.0%	—	—	COM	984017103
NTNX	NUTANIX INC	74,039	$3.771M	0.0%	—	—	CL A	67059N108
MUSA	MURPHY USA INC	6,968	$3.771M	0.0%	—	—	COM	626755102
COLB	COLUMBIA BKG SYS INC	116,681	$3.75M	0.0%	—	—	COM	197236102
SSRM	SSR MINING IN	132,431	$3.748M	0.0%	—	—	COM	784730103
CVSA	COVISTA INC	29,614	$3.726M	0.0%	—	—	COM	00737L103
EWTX	EDGEWISE THERAPEUTICS INC	91,638	$3.723M	0.0%	—	—	COM	28036F105
KBR	KBR INC	108,381	$3.722M	0.0%	—	—	COM	48242W106
XYZ	BLOCK INC	48,500	$3.718M	0.0%	—	—	Call	852234103
EMHY	ISHARES INC	91,300	$3.713M	0.0%	—	—	JP MRGN EM HI BD	464286285
OLN	OLIN CORP	187,845	$3.701M	0.0%	—	—	COM PAR $1	680665205
INGM	INGRAM MICRO HLDG CORP	135,115	$3.69M	0.0%	—	—	COM	457152106
KRYS	KRYSTAL BIOTECH INC	9,598	$3.653M	0.0%	—	—	COM	501147102
DYNF	BLACKROCK ETF TRUST	53,648	$3.649M	0.0%	—	—	ISHARES US EQUIT	09290C103
ALL	ALLSTATE CORP	15,000	$3.636M	0.0%	—	—	Put	020002101
AGO	ASSURED GUARANTY LTD	45,306	$3.629M	0.0%	—	—	COM	G0585R106
PRCT	PROCEPT BIOROBOTICS CORP	160,586	$3.626M	0.0%	—	—	COM	74276L105
AMPX	AMPRIUS TECHNOLOGIES INC	259,508	$3.618M	0.0%	—	—	COMMON STOCK	03214Q108
AVAV	AEROVIRONMENT INC	22,294	$3.615M	0.0%	—	—	COM	008073108
NTRS	NORTHERN TR CORP	20,600	$3.607M	0.0%	—	—	Put	665859104
LTC	LTC PPTYS INC	93,594	$3.599M	0.0%	—	—	COM	502175102
DKNG	DRAFTKINGS INC NEW	142,461	$3.582M	0.0%	—	—	COM CL A	26142V105
AWI	ARMSTRONG WORLD INDS INC NEW	22,215	$3.552M	0.0%	—	—	COM	04247X102
ATEN	A10 NETWORKS INC	94,437	$3.531M	0.0%	—	—	COM	002121101
EZA	ISHARES INC	55,767	$3.524M	0.0%	—	—	MSCI STH AFR ETF	464286780
SWX	SOUTHWEST GAS HLDGS INC	39,447	$3.513M	0.0%	—	—	COM	844895102
QNST	QUINSTREET INC	238,834	$3.511M	0.0%	—	—	COM	74874Q100
EPP	ISHARES INC	65,884	$3.509M	0.0%	—	—	MSCI PAC JP ETF	464286665
TNL	TRAVEL PLUS LEISURE CO	45,660	$3.506M	0.0%	—	—	COM	894164102
ARKB	ARK 21SHARES BITCOIN ETF	180,000	$3.503M	0.0%	—	—	SHS BEN INT	040919102
AN	AUTONATION INC	18,750	$3.483M	0.0%	—	—	COM	05329W102
D	DOMINION ENERGY INC	50,300	$3.477M	0.0%	—	—	Put	25746U109
IIPR	INNOVATIVE INDL PPTYS INC	55,831	$3.46M	0.0%	—	—	COM	45781V101
SMG	SCOTTS MIRACLE-GRO CO	51,502	$3.456M	0.0%	—	—	CL A	810186106
ANDE	ANDERSONS INC	49,792	$3.452M	0.0%	—	—	COM	034164103
EQT	EQT CORP	64,500	$3.451M	0.0%	—	—	Put	26884L109
IESC	IES HOLDINGS INC	4,594	$3.439M	0.0%	—	—	COM	44951W106
RBRK	RUBRIK INC.	42,583	$3.436M	0.0%	—	—	CL A	781154109
SMA	SMARTSTOP SELF STORAG REIT I	105,680	$3.435M	0.0%	—	—	COMMON STOCK	83192D402
NJR	NEW JERSEY RES CORP	60,652	$3.417M	0.0%	—	—	COM	646025106
GILD	GILEAD SCIENCES INC	27,000	$3.411M	0.0%	—	—	Call	375558103
PCTY	PAYLOCITY HLDG CORP	32,688	$3.411M	0.0%	—	—	COM	70438V106
ALLY	ALLY FINL INC	73,390	$3.405M	0.0%	—	—	COM	02005N100
ALK	ALASKA AIR GROUP INC	65,242	$3.389M	0.0%	—	—	COM	011659109
TXRH	TEXAS ROADHOUSE INC	17,452	$3.385M	0.0%	—	—	COM	882681109
ILF	ISHARES TR	99,979	$3.374M	0.0%	—	—	LATN AMER 40 ETF	464287390
WMS	ADVANCED DRAIN SYS INC DEL	21,481	$3.372M	0.0%	—	—	COM	00790R104
XEL	XCEL ENERGY INC	41,200	$3.36M	0.0%	—	—	Put	98389B100
XLY	SELECT SECTOR SPDR TR	28,639	$3.36M	0.0%	—	—	ST STR DISCR ETF	81369Y407
BBEM	J P MORGAN EXCHANGE TRADED F	42,436	$3.348M	0.0%	—	—	BETA EM MKTS ETF	46654Q807
VCIT	VANGUARD SCOTTSDALE FDS	40,363	$3.336M	0.0%	—	—	INT-TERM CORP	92206C870
LFUS	LITTELFUSE INC	7,295	$3.332M	0.0%	—	—	COM	537008104
ELPC	COMPANHIA PARANAENSE DE ENER	285,180	$3.322M	0.0%	—	—	SPONSORED ADS	20441B704
DG	DOLLAR GEN CORP	28,800	$3.322M	0.0%	—	—	Call	256677105
SAIA	SAIA INC	7,919	$3.319M	0.0%	—	—	COM	78709Y105
OC	OWENS CORNING NEW	20,870	$3.315M	0.0%	—	—	COM	690742101
RGEN	REPLIGEN CORP	24,170	$3.302M	0.0%	—	—	COM	759916109
AMRZ	AMRIZE LTD	62,226	$3.3M	0.0%	—	—	SHS	H2927K103
IWR	ISHARES TR	29,899	$3.298M	0.0%	—	—	RUS MID CAP ETF	464287499
ITGR	INTEGER HLDGS CORP	35,611	$3.292M	0.0%	—	—	COM	45826H109
CEG	CONSTELLATION ENERGY CORP	13,000	$3.288M	0.0%	—	—	Call	21037T109
CRBG	COREBRIDGE FINL INC	114,325	$3.27M	0.0%	—	—	COM	21871X109
KEY	KEYCORP	141,400	$3.268M	0.0%	—	—	Put	493267108
LOW	LOWES COS INC	14,900	$3.267M	0.0%	—	—	Put	548661107
GIII	G III APPAREL GROUP LTD	97,372	$3.245M	0.0%	—	—	COM	36237H101
DAN	DANA INC	119,377	$3.223M	0.0%	—	—	COM	235825205
FLR	FLUOR CORP	61,671	$3.218M	0.0%	—	—	COM	343412102
NEE	NEXTERA ENERGY INC	36,200	$3.211M	0.0%	—	—	Call	65339F101
ZION	ZIONS BANCORPORATION NATL AS	46,371	$3.209M	0.0%	—	—	COM	989701107
CROX	CROCS INC	26,600	$3.207M	0.0%	—	—	Put	227046109
PTGX	PROTAGONIST THERAPEUTICS INC	25,952	$3.198M	0.0%	—	—	COM	74366E102
CSTM	CONSTELLIUM SE	99,801	$3.175M	0.0%	—	—	CL A SHS	F21107101
KLIC	KULICKE & SOFFA INDS INC	24,130	$3.174M	0.0%	—	—	COM	501242101
CNO	CNO FINL GROUP INC	61,597	$3.169M	0.0%	—	—	COM	12621E103
RNG	RINGCENTRAL INC	81,275	$3.152M	0.0%	—	—	CL A	76680R206
IGIB	ISHARES TR	58,905	$3.132M	0.0%	—	—	ISHS 5-10YR INVT	464288638
AIP	ARTERIS INC	64,032	$3.132M	0.0%	—	—	COM	04302A104
BRC	BRADY CORP	34,281	$3.126M	0.0%	—	—	CL A	104674106
PAAS	PAN AMERN SILVER CORP	70,000	$3.125M	0.0%	—	—	Call	697900108
EFG	ISHARES TR	25,091	$3.122M	0.0%	—	—	EAFE GRWTH ETF	464288885
LCID	LUCID GROUP INC	475,000	$3.121M	0.0%	—	—	Call	549498202
DEA	EASTERLY GOVT PPTYS INC	124,746	$3.12M	0.0%	—	—	COM SHS	27616P301
FRHC	FREEDOM HOLDING CORP	24,249	$3.106M	0.0%	—	—	COM	356390104
EWU	ISHARES TR	67,285	$3.104M	0.0%	—	—	MSCI UK ETF NEW	46435G334
EFV	ISHARES TR	40,456	$3.097M	0.0%	—	—	EAFE VALUE ETF	464288877
CNYA	ISHARES TR	80,765	$3.093M	0.0%	—	—	MSCI CHINA A	46434V514
KALU	KAISER ALUMINIUM CORPORATION	15,827	$3.072M	0.0%	—	—	COM PAR $0.01	483007704
MTG	MGIC INVT CORP WIS	108,177	$3.058M	0.0%	—	—	COM	552848103
HWC	HANCOCK WHITNEY CORPORATION	40,744	$3.051M	0.0%	—	—	COM	410120109
SSB	SOUTHSTATE BK CORP	30,339	$3.039M	0.0%	—	—	COM	84472E102
ABM	ABM INDS INC	67,617	$3.011M	0.0%	—	—	COM	000957100
BX	BLACKSTONE INC	25,900	$3.006M	0.0%	—	—	Call	09260D107
EL	LAUDER ESTEE COS INC	38,300	$2.995M	0.0%	—	—	Call	518439104
HRB	BLOCK H & R INC	77,712	$2.992M	0.0%	—	—	COM	093671105
BLK	BLACKROCK INC	3,100	$2.991M	0.0%	—	—	Put	09290D101
FRO	FRONTLINE PLC	85,295	$2.985M	0.0%	—	—	COM	M46528101
CGNX	COGNEX CORP	41,622	$2.982M	0.0%	—	—	COM	192422103
EWL	ISHARES INC	47,054	$2.957M	0.0%	—	—	MSCI SWITZERLAND	464286749
ADP	AUTOMATIC DATA PROCESSING IN	13,200	$2.955M	0.0%	—	—	Put	053015103
MTRN	MATERION CORP	9,971	$2.941M	0.0%	—	—	COM	576690101
JEF	JEFFERIES FINANCIAL GROUP IN	58,278	$2.934M	0.0%	—	—	COM	47233W109
MOG/A	MOOG INC	6,894	$2.927M	0.0%	—	—	CL A	615394202
TRI	THOMSON REUTERS CORP	36,009	$2.925M	0.0%	—	—	COM	884903881
GLOB	GLOBANT S A	101,348	$2.917M	0.0%	—	—	COM	L44385109
COF	CAPITAL ONE FINL CORP	14,500	$2.914M	0.0%	—	—	Call	14040H105
MRNA	MODERNA INC	40,300	$2.913M	0.0%	—	—	Put	60770K107
PLD	PROLOGIS INC.	21,300	$2.911M	0.0%	—	—	Put	74340W103
MET	METLIFE INC	34,400	$2.903M	0.0%	—	—	Call	59156R108
KEX	KIRBY CORP	21,319	$2.899M	0.0%	—	—	COM	497266106
ASB	ASSOCIATED BANC-CORP	93,955	$2.892M	0.0%	—	—	COM	045487105
GLOF	ISHARES TR	49,167	$2.892M	0.0%	—	—	GLOBAL EQUITY	46434V316
STRL	STERLING INFRASTRUCTURE INC	3,443	$2.889M	0.0%	—	—	COM	859241101
PAM	PAMPA ENERGIA SA	34,672	$2.869M	0.0%	—	—	SPONS ADR LVL I	697660207
HUN	HUNTSMAN CORP	271,965	$2.854M	0.0%	—	—	COM	447011107
DB	DEUTSCHE BK AG	84,393	$2.853M	0.0%	—	—	NAMEN AKT	D18190898
AFRM	AFFIRM HLDGS INC	34,700	$2.853M	0.0%	—	—	Put	00827B106
PRGS	PROGRESS SOFTWARE CORP	83,759	$2.853M	0.0%	—	—	COM	743312100
CIG	CIA ENERGETICA DE MINAS GERA	1,357,277	$2.85M	0.0%	—	—	SP ADR N-V PFD	204409601
BOX	BOX INC	106,131	$2.848M	0.0%	—	—	CL A	10316T104
TTMI	TTM TECHNOLOGIES INC	15,298	$2.839M	0.0%	—	—	COM	87305R109
HAL	HALLIBURTON CO	83,200	$2.833M	0.0%	—	—	Put	406216101
KMI	KINDER MORGAN INC DEL	87,600	$2.832M	0.0%	—	—	Call	49456B101
CAG	CONAGRA BRANDS INC	209,865	$2.825M	0.0%	—	—	COM	205887102
MTDR	MATADOR RES CO	56,096	$2.824M	0.0%	—	—	COM	576485205
SE	SEA LTD	29,800	$2.819M	0.0%	—	—	Call	81141R100
PB	PROSPERITY BANCSHARES INC	38,629	$2.816M	0.0%	—	—	COM	743606105
RJF	RAYMOND JAMES FINL INC	18,500	$2.808M	0.0%	—	—	Call	754730109
GFI	GOLD FIELDS LTD	83,145	$2.788M	0.0%	—	—	SPONSORED ADR	38059T106
CWEN	CLEARWAY ENERGY INC	81,375	$2.782M	0.0%	—	—	CL C	18539C204
EWH	ISHARES INC	132,887	$2.78M	0.0%	—	—	MSCI HONG KG ETF	464286871
XLV	SELECT SECTOR SPDR TR	17,489	$2.78M	0.0%	—	—	ST STR CARE ETF	81369Y209
KR	KROGER CO	50,000	$2.776M	0.0%	—	—	Put	501044101
NEM	NEWMONT CORP	29,800	$2.774M	0.0%	—	—	Put	651639106
T	AT&T INC	133,400	$2.773M	0.0%	—	—	Put	00206R102
JBS	JBS N.V.	234,198	$2.773M	0.0%	—	—	CL A SHS	N4732M103
GIC	GLOBAL INDUSTRIAL COMPANY	81,296	$2.757M	0.0%	—	—	COM	37892E102
CAMT	CAMTEK LTD	16,974	$2.742M	0.0%	—	—	ORD	M20791105
IDT	IDT CORP	47,280	$2.733M	0.0%	—	—	CL B NEW	448947507
TROW	PRICE T ROWE GROUP INC	23,900	$2.73M	0.0%	—	—	Put	74144T108
FULT	FULTON FINL CORP PA	112,359	$2.726M	0.0%	—	—	COM	360271100
FISV	FISERV INC	55,500	$2.722M	0.0%	—	—	Call	337738108
VONG	VANGUARD SCOTTSDALE FDS	21,170	$2.706M	0.0%	—	—	VNG RUS1000GRW	92206C680
CHKP	CHECK POINT SOFTWARE TECH LT	20,700	$2.699M	0.0%	—	—	Put	M22465104
SLV	ISHARES SILVER TR	50,000	$2.689M	0.0%	—	—	Call	46428Q109
XLE	SELECT SECTOR SPDR TR	50,000	$2.672M	0.0%	—	—	Put	81369Y506
VUG	VANGUARD INDEX FDS	31,008	$2.671M	0.0%	—	—	GROWTH ETF	922908736
IBCP	INDEPENDENT BK CORP MICH	74,150	$2.666M	0.0%	—	—	COM NEW	453838609
WMT	WALMART INC	23,500	$2.664M	0.0%	—	—	Call	931142103
SNOW	SNOWFLAKE INC	10,500	$2.661M	0.0%	—	—	Call	833445109
NTES	NETEASE COM INC	20,663	$2.65M	0.0%	—	—	SPONSORED ADS	64110W102
MBB	ISHARES TR	27,957	$2.642M	0.0%	—	—	MBS ETF	464288588
MGY	MAGNOLIA OIL & GAS CORP	102,302	$2.632M	0.0%	—	—	CL A	559663109
SPEM	SPDR INDEX SHS FDS	50,706	$2.626M	0.0%	—	—	ST PORT MARK ETF	78463X509
BEN	FRANKLIN RESOURCES INC	77,400	$2.602M	0.0%	—	—	Call	354613101
PRVA	PRIVIA HEALTH GROUP INC	100,213	$2.602M	0.0%	—	—	COM	74276R102
IXN	ISHARES TR	18,000	$2.601M	0.0%	—	—	GLOBAL TECH ETF	464287291
DE	DEERE & CO	4,100	$2.596M	0.0%	—	—	Put	244199105
EXEL	EXELIXIS INC	47,538	$2.594M	0.0%	—	—	COM	30161Q104
ZS	ZSCALER INC	18,400	$2.591M	0.0%	—	—	Put	98980G102
MLI	MUELLER INDS INC	23,958	$2.586M	0.0%	—	—	COM	624756102
CRS	CARPENTER TECHNOLOGY CORP	4,198	$2.565M	0.0%	—	—	COM	144285103
BKH	BLACK HILLS CORP	34,238	$2.562M	0.0%	—	—	COM	092113109
COMT	ISHARES U S ETF TR	84,119	$2.555M	0.0%	—	—	GSCI CMDTY STGY	46431W853
NULV	NUSHARES ETF TR	51,006	$2.55M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
LITE	LUMENTUM HLDGS INC	3,000	$2.543M	0.0%	—	—	Put	55024U109
SRCE	1ST SOURCE CORP	30,996	$2.537M	0.0%	—	—	COM	336901103
UGP	ULTRAPAR PARTICIPACOES SA	504,999	$2.535M	0.0%	—	—	SP ADR REP COM	90400P101
YETI	YETI HLDGS INC	51,121	$2.527M	0.0%	—	—	COM	98585X104
FITB	FIFTH THIRD BANCORP	44,500	$2.517M	0.0%	—	—	Call	316773100
GPOR	GULFPORT ENERGY CORP	14,737	$2.509M	0.0%	—	—	COMMON SHARES	402635502
NESR	NATIONAL ENERGY SERVICES REU	84,197	$2.498M	0.0%	—	—	SHS	G6375R107
AXON	AXON ENTERPRISE INC	4,500	$2.495M	0.0%	—	—	Call	05464C101
GNK	GENCO SHIPPING & TRADING LTD	101,292	$2.494M	0.0%	—	—	SHS	Y2685T131
KGS	KODIAK GAS SVCS INC	32,375	$2.486M	0.0%	—	—	COM	50012A108
GFS	GLOBALFOUNDRIES INC	29,960	$2.451M	0.0%	—	—	ORDINARY SHARES	G39387108
ADUS	ADDUS HOMECARE CORP	24,463	$2.446M	0.0%	—	—	COM	006739106
IYR	ISHARES TR	23,687	$2.442M	0.0%	—	—	U.S. REAL ES ETF	464287739
TRP	TC ENERGY CORP	36,513	$2.442M	0.0%	—	—	COM	87807B107
TARS	TARSUS PHARMACEUTICALS INC	38,090	$2.429M	0.0%	—	—	COM	87650L103
VRT	VERTIV HOLDINGS CO	7,400	$2.428M	0.0%	—	—	Put	92537N108
CCJ	CAMECO CORP	23,837	$2.427M	0.0%	—	—	COM	13321L108
CNXC	CONCENTRIX CORP	108,186	$2.424M	0.0%	—	—	COM	20602D101
IBOC	INTERNATIONAL BANCSHARES COR	31,760	$2.421M	0.0%	—	—	COM	459044103
VTV	VANGUARD INDEX FDS	11,097	$2.418M	0.0%	—	—	VALUE ETF	922908744
FER	FERROVIAL NV	35,190	$2.409M	0.0%	—	—	ORD SHS	N3168P101
EWZ	ISHARES INC	69,718	$2.405M	0.0%	—	—	MSCI BRAZIL ETF	464286400
MTCH	MATCH GROUP INC NEW	63,344	$2.395M	0.0%	—	—	COM	57667L107
UMH	UMH PPTYS INC	157,910	$2.39M	0.0%	—	—	COM	903002103
SPG	SIMON PPTY GROUP INC NEW	10,600	$2.383M	0.0%	—	—	Call	828806109
TPC	TUTOR PERINI CORP	28,485	$2.37M	0.0%	—	—	COM	901109108
PSN	PARSONS CORP DEL	45,894	$2.367M	0.0%	—	—	COM	70202L102
CDNS	CADENCE DESIGN SYSTEM INC	6,300	$2.365M	0.0%	—	—	Call	127387108
ONTO	ONTO INNOVATION INC	6,210	$2.364M	0.0%	—	—	COM	683344105
PAYO	PAYONEER GLOBAL INC	330,300	$2.34M	0.0%	—	—	COM	70451X104
DVY	ISHARES TR	14,950	$2.337M	0.0%	—	—	SELECT DIVID ETF	464287168
OZK	BANK OZK LITTLE ROCK ARK	44,702	$2.334M	0.0%	—	—	COM	06417N103
SAH	SONIC AUTOMOTIVE INC	27,871	$2.328M	0.0%	—	—	CL A	83545G102
UVSP	UNIVEST FINANCIAL CORPORATIO	52,472	$2.317M	0.0%	—	—	COM	915271100
ADSK	AUTODESK INC	12,000	$2.317M	0.0%	—	—	Put	052769106
H	HYATT HOTELS CORP	11,908	$2.309M	0.0%	—	—	COM CL A	448579102
CE	CELANESE CORP DEL	50,877	$2.307M	0.0%	—	—	COM	150870103
XYZ	BLOCK INC	30,000	$2.3M	0.0%	—	—	Put	852234103
NDAQ	NASDAQ INC	29,300	$2.297M	0.0%	—	—	Put	631103108
FBP	FIRST BANCORP CORPORATION	87,554	$2.296M	0.0%	—	—	COM NEW	318672706
VTEX	VTEX	572,929	$2.292M	0.0%	—	—	SHS CL A	G9470A102
FANG	DIAMONDBACK ENERGY INC	12,900	$2.286M	0.0%	—	—	Call	25278X109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,091	$2.285M	0.0%	—	—	COM	55405Y100
MCHI	ISHARES TR	44,791	$2.285M	0.0%	—	—	MSCI CHINA ETF	46429B671
BGC	BGC GROUP INC	213,047	$2.281M	0.0%	—	—	CL A	088929104
SUSC	ISHARES TR	98,495	$2.28M	0.0%	—	—	ESG AWRE USD ETF	46435G193
YOU	CLEAR SECURE INC	40,994	$2.28M	0.0%	—	—	COM CL A	18467V109
EZU	ISHARES INC	32,775	$2.278M	0.0%	—	—	MSCI EURZONE ETF	464286608
OPCH	OPTION CARE HEALTH INC	108,600	$2.276M	0.0%	—	—	COM NEW	68404L201
PRAA	PRA GROUP INC	123,822	$2.275M	0.0%	—	—	COM	69354N106
LNTH	LANTHEUS HLDGS INC	20,539	$2.273M	0.0%	—	—	COM	516544103
CTRI	CENTURI HOLDINGS INC	75,748	$2.263M	0.0%	—	—	COM SHS	155923105
AMAL	AMALGAMATED FINANCIAL CORP	48,870	$2.259M	0.0%	—	—	COM	022671101
LYFT	LYFT INC	150,700	$2.254M	0.0%	—	—	Put	55087P104
ATKR	ATKORE INC	29,846	$2.254M	0.0%	—	—	COM	047649108
SKYW	SKYWEST INC	22,581	$2.252M	0.0%	—	—	COM	830879102
MCK	MCKESSON CORP	3,000	$2.249M	0.0%	—	—	Put	58155Q103
ALAB	ASTERA LABS INC	4,600	$2.249M	0.0%	—	—	Put	04626A103
JPMB	J P MORGAN EXCHANGE TRADED F	55,748	$2.247M	0.0%	—	—	USD EMRNG MKT	46641Q746
WK	WORKIVA INC	46,080	$2.247M	0.0%	—	—	COM CL A	98139A105
ZVRA	ZEVRA THERAPEUTICS INC	154,414	$2.244M	0.0%	—	—	COM NEW	488445206
PDM	PIEDMONT REALTY TRUST INC	244,840	$2.239M	0.0%	—	—	COM CL A	720190206
SNOW	SNOWFLAKE INC	8,800	$2.23M	0.0%	—	—	Put	833445109
Z	ZILLOW GROUP INC	70,857	$2.224M	0.0%	—	—	CL C CAP STK	98954M200
SPXC	SPX TECHNOLOGIES INC	9,106	$2.222M	0.0%	—	—	COM	78473E103
GNTX	GENTEX CORP	87,130	$2.203M	0.0%	—	—	COM	371901109
FWONA	LIBERTY MEDIA CORP DEL	25,190	$2.203M	0.0%	—	—	COM LBTY ONE S A	531229771
FCX	FREEPORT MCMORAN INC	34,800	$2.191M	0.0%	—	—	Put	35671D857
COHU	COHU INC	30,545	$2.19M	0.0%	—	—	COM	192576106
ROAD	CONSTRUCTION PARTNERS INC	18,273	$2.184M	0.0%	—	—	COM CL A	21044C107
RKT	ROCKET COS INC	135,500	$2.182M	0.0%	—	—	Call	77311W101
VERX	VERTEX INC	189,413	$2.182M	0.0%	—	—	CL A	92538J106
HD	HOME DEPOT INC	6,200	$2.179M	0.0%	—	—	Call	437076102
PENG	PENGUIN SOLUTIONS INC	29,629	$2.174M	0.0%	—	—	COM	706915105
WVE	WAVE LIFE SCIENCES LTD	370,449	$2.173M	0.0%	—	—	SHS	Y95308105
ON	ON SEMICONDUCTOR CORP	23,000	$2.153M	0.0%	—	—	Put	682189105
TIMB	TIM S A	99,896	$2.14M	0.0%	—	—	SPONSORED ADR	88706T108
AROC	ARCHROCK INC	51,221	$2.122M	0.0%	—	—	COM	03957W106
KMPR	KEMPER CORP	76,725	$2.093M	0.0%	—	—	COM	488401100
GVA	GRANITE CONSTR INC	13,122	$2.092M	0.0%	—	—	COM	387328107
KMT	KENNAMETAL INC	59,645	$2.091M	0.0%	—	—	COM	489170100
ESNT	ESSENT GROUP LTD	32,107	$2.084M	0.0%	—	—	COM	G3198U102
XNCR	XENCOR INC	125,482	$2.083M	0.0%	—	—	COM	98401F105
VIV	TELEFONICA BRASIL SA	157,906	$2.078M	0.0%	—	—	SPONSORED ADS	87936R205
MCY	MERCURY GENL CORP NEW	19,177	$2.06M	0.0%	—	—	COM	589400100
NCLH	NORWEGIAN CRUISE LINE HLDGS	96,900	$2.053M	0.0%	—	—	Put	G66721104
LKQ	LKQ CORP	78,134	$2.047M	0.0%	—	—	COM	501889208
TDC	TERADATA CORP DEL	58,813	$2.046M	0.0%	—	—	COM	88076W103
CALM	CAL MAINE FOODS INC	25,668	$2.044M	0.0%	—	—	COM NEW	128030202
FEP	FIRST TR EXCH TRD ALPHDX FD	35,500	$2.025M	0.0%	—	—	EUROPE ALPHADEX	33737J117
ACLS	AXCELIS TECHNOLOGIES INC	10,917	$2.022M	0.0%	—	—	COM NEW	054540208
SMTC	SEMTECH CORP	12,665	$2.018M	0.0%	—	—	COM	816850101
FIG	FIGMA INC	111,532	$2.015M	0.0%	—	—	CLASS A COM STK	316841105
IBN	ICICI BANK LIMITED	69,000	$2.015M	0.0%	—	—	Call	45104G104
DINO	HF SINCLAIR CORP	28,438	$2.012M	0.0%	—	—	COM	403949100
FOUR	SHIFT4 PMTS INC	41,873	$2.011M	0.0%	—	—	CL A	82452J109
UNM	UNUM GROUP	22,358	$2.007M	0.0%	—	—	COM	91529Y106
FEZ	SPDR INDEX SHS FDS	29,225	$2.005M	0.0%	—	—	ST STR EU 50 ETF	78463X202
PRLB	PROTO LABS INC	24,699	$2.005M	0.0%	—	—	COM	743713109
PFF	ISHARES TR	65,749	$2.005M	0.0%	—	—	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	11,900	$2M	0.0%	—	—	Call	872590104
SPT	SPROUT SOCIAL INC	265,001	$1.998M	0.0%	—	—	COM CL A	85209W109
FLNC	FLUENCE ENERGY INC	98,814	$1.995M	0.0%	—	—	COM CL A	34379V103
NYT	NEW YORK TIMES CO MTN BE	28,455	$1.99M	0.0%	—	—	CL A	650111107
ANET	ARISTA NETWORKS INC	11,600	$1.974M	0.0%	—	—	Put	040413205
AIG	AMERICAN INTL GROUP INC	26,200	$1.972M	0.0%	—	—	Call	026874784
ORA	ORMAT TECHNOLOGIES INC	18,082	$1.969M	0.0%	—	—	COM	686688102
VITL	VITAL FARMS INC	171,277	$1.965M	0.0%	—	—	COM	92847W103
CECO	CECO ENVIRONMENTAL CORP	21,738	$1.958M	0.0%	—	—	COM	125141101
BILI	BILIBILI INC	114,296	$1.952M	0.0%	—	—	SPONS ADS REP Z	090040106
ADNT	ADIENT PLC	105,058	$1.947M	0.0%	—	—	ORD SHS	G0084W101
RITM	RITHM CAPITAL CORP	206,079	$1.944M	0.0%	—	—	COM NEW	64828T201
EQR	EQUITY RESIDENTIAL	28,500	$1.943M	0.0%	—	—	Put	29476L107
VGNT	VERSIGENT PLC	46,236	$1.941M	0.0%	—	—	ORDINARY SHARES	G9600F104
AUGO	AURA MINERALS INC	30,889	$1.94M	0.0%	—	—	SHS NEW	G06973112
IOSP	INNOSPEC INC	23,693	$1.936M	0.0%	—	—	COM	45768S105
SCSC	SCANSOURCE INC	36,881	$1.933M	0.0%	—	—	COM	806037107
RBC	RBC BEARINGS INC	3,006	$1.921M	0.0%	—	—	COM	75524B104
NMIH	NMI HLDGS INC	46,427	$1.921M	0.0%	—	—	COM	629209305
PLNT	PLANET FITNESS MASTER ISSUER	37,206	$1.92M	0.0%	—	—	CL A	72703H101
SU	SUNCOR ENERGY INC NEW	35,700	$1.918M	0.0%	—	—	Call	867224107
FLIN	FRANKLIN TEMPLETON ETF TR	53,914	$1.918M	0.0%	—	—	FRANKLIN INDIA	35473P769
PBF	PBF ENERGY INC	41,187	$1.908M	0.0%	—	—	CL A	69318G106
ARTY	ISHARES TR	25,000	$1.904M	0.0%	—	—	FUTU AI TECH ETF	46435U556
CENTA	CENTRAL GARDEN & PET CO	48,903	$1.897M	0.0%	—	—	CL A NON-VTG	153527205
KSS	KOHLS CORP	107,940	$1.896M	0.0%	—	—	COM	500255104
BDN	BRANDYWINE RLTY TR	593,979	$1.895M	0.0%	—	—	SH BEN INT NEW	105368203
AIQ	GLOBAL X FDS	28,800	$1.89M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
LCID	LUCID GROUP INC	287,165	$1.889M	0.0%	—	—	COM NEW	549498202
VT	VANGUARD INTL EQUITY INDEX F	12,034	$1.889M	0.0%	—	—	TT WRLD ST ETF	922042742
LOPE	GRAND CANYON ED INC	13,142	$1.887M	0.0%	—	—	COM	38526M106
MS	MORGAN STANLEY	9,000	$1.886M	0.0%	—	—	Call	617446448
SYM	SYMBOTIC INC	41,750	$1.886M	0.0%	—	—	CLASS A COM	87151X101
MATX	MATSON INC	9,871	$1.878M	0.0%	—	—	COM	57686G105
GNRC	GENERAC HLDGS INC	6,400	$1.873M	0.0%	—	—	Put	368736104
ALGM	ALLEGRO MICROSYSTEMS INC	26,862	$1.87M	0.0%	—	—	COM	01749D105
AAON	AAON INC	14,640	$1.866M	0.0%	—	—	COM PAR $0.004	000360206
GTX	GARRETT MOTION INC	51,885	$1.864M	0.0%	—	—	COM	366505105
TKO	TKO GROUP HOLDINGS INC	9,000	$1.857M	0.0%	—	—	Call	87256C101
PIPR	PIPER SANDLER COMPANIES	25,339	$1.856M	0.0%	—	—	COM NEW	724078209
HEDJ	WISDOMTREE TR	32,540	$1.855M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
MD	PEDIATRIX MEDICAL GROUP INC	73,605	$1.854M	0.0%	—	—	COM	58502B106
STM	STMICROELECTRONICS N V	25,000	$1.845M	0.0%	—	—	Put	861012102
IBN	ICICI BANK LIMITED	62,800	$1.834M	0.0%	—	—	Put	45104G104
CSR	CENTERSPACE	32,621	$1.833M	0.0%	—	—	COM	15202L107
ESTC	ELASTIC N V	32,215	$1.832M	0.0%	—	—	ORD SHS	N14506104
THFF	FIRST FINANCIAL CORPORATION	23,654	$1.832M	0.0%	—	—	COM	320218100
MSBI	MIDLAND STATES BANCORP INC	58,716	$1.82M	0.0%	—	—	COM	597742105
ICFI	ICF INTL INC	24,718	$1.812M	0.0%	—	—	COM	44925C103
APP	APPLOVIN CORP	3,500	$1.81M	0.0%	—	—	Call	03831W108
CRUS	CIRRUS LOGIC INC	12,201	$1.807M	0.0%	—	—	COM	172755100
MGM	MGM RESORTS INTERNATIONAL	37,500	$1.804M	0.0%	—	—	Put	552953101
AFL	AFLAC INC	15,300	$1.8M	0.0%	—	—	Call	001055102
MCS	MARCUS CORP DEL	76,536	$1.796M	0.0%	—	—	COM	566330106
SMMT	SUMMIT THERAPEUTICS INC	120,560	$1.784M	0.0%	—	—	COM	86627T108
TROW	PRICE T ROWE GROUP INC	15,600	$1.782M	0.0%	—	—	Call	74144T108
SIG	SIGNET JEWELERS LIMITED	20,797	$1.777M	0.0%	—	—	SHS	G81276100
HASI	HA SUSTAINABLE INFRA CAP INC	45,293	$1.773M	0.0%	—	—	COM	41068X100
EDU	NEW ORIENTAL ED & TECHNOLOGY	38,377	$1.771M	0.0%	—	—	SPON ADR	647581206
ALHC	ALIGNMENT HEALTHCARE INC	73,936	$1.765M	0.0%	—	—	COM	01625V104
SHEL	SHELL PLC	22,671	$1.757M	0.0%	—	—	SPON ADS	780259305
ESE	ESCO TECHNOLOGIES INC	4,988	$1.751M	0.0%	—	—	COM	296315104
BWXT	BWX TECHNOLOGIES INC	9,133	$1.744M	0.0%	—	—	COM	05605H100
JBGS	JBG SMITH PPTYS	118,627	$1.741M	0.0%	—	—	COM	46590V100
STNE	STONECO LTD	160,373	$1.739M	0.0%	—	—	COM CL A	G85158106
CEPU	CENTRAL PUERTO S A	118,079	$1.736M	0.0%	—	—	SPONSORED ADR	155038201
APAM	ARTISAN PARTNERS ASSET MGMT	49,664	$1.735M	0.0%	—	—	CL A	04316A108
AMG	AFFILIATED MANAGERS GROUP	5,078	$1.734M	0.0%	—	—	COM	008252108
PLUG	PLUG PWR INC	639,391	$1.733M	0.0%	—	—	COM NEW	72919P202
ISTR	INVESTAR HOLDING CORP	57,802	$1.732M	0.0%	—	—	COM	46134L105
SAFE	SAFEHOLD INC	109,952	$1.726M	0.0%	—	—	COM	78646V107
BIIB	BIOGEN INC	8,000	$1.726M	0.0%	—	—	Put	09062X103
VALE	VALE S A	114,300	$1.723M	0.0%	—	—	Put	91912E105
FLOT	ISHARES TR	33,692	$1.72M	0.0%	—	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	28,727	$1.715M	0.0%	—	—	FTSE EMR MKT ETF	922042858
RUSHA	RUSH ENTERPRISES INC	23,903	$1.713M	0.0%	—	—	CL A	781846209
TALK	TALKSPACE INC	329,151	$1.71M	0.0%	—	—	COM	87427V103
FIBK	FIRST INTST BANCSYSTEM INC	44,496	$1.707M	0.0%	—	—	COM	32055Y201
CIBR	FIRST TR EXCHANGE-TRADED FD	19,000	$1.707M	0.0%	—	—	NASDAQ CYB ETF	33734X846
NTGR	NETGEAR INC	73,718	$1.707M	0.0%	—	—	COM	64111Q104
DCTH	DELCATH SYS INC	135,600	$1.706M	0.0%	—	—	COM NEW	24661P807
NPKI	NPK INTERNATIONAL INC	112,498	$1.705M	0.0%	—	—	COM SHS	651718504
EQR	EQUITY RESIDENTIAL	25,000	$1.704M	0.0%	—	—	Call	29476L107
FIVE	FIVE BELOW INC	9,500	$1.703M	0.0%	—	—	Put	33829M101
AKAM	AKAMAI TECHNOLOGIES INC	14,300	$1.701M	0.0%	—	—	Call	00971T101
WLK	WESTLAKE CORPORATION	23,272	$1.7M	0.0%	—	—	COM	960413102
ALNT	ALLIENT INC	16,742	$1.694M	0.0%	—	—	COM	019330109
CBT	CABOT CORP	18,575	$1.69M	0.0%	—	—	COM	127055101
LINC	LINCOLN EDL SVCS CORP	33,479	$1.688M	0.0%	—	—	COM	533535100
NTRS	NORTHERN TR CORP	9,600	$1.681M	0.0%	—	—	Call	665859104
ENPH	ENPHASE ENERGY INC	34,105	$1.68M	0.0%	—	—	COM	29355A107
BKU	BANKUNITED INC	34,732	$1.67M	0.0%	—	—	COM	06652K103
EWG	ISHARES INC	40,344	$1.669M	0.0%	—	—	MSCI GERMANY ETF	464286806
HIG	HARTFORD INSURANCE GROUP INC	12,500	$1.669M	0.0%	—	—	Put	416515104
PFS	PROVIDENT FINL SVCS INC	70,616	$1.666M	0.0%	—	—	COM	74386T105
SEB	SEABOARD CORP DEL	366	$1.663M	0.0%	—	—	COM	811543107
DXC	DXC TECHNOLOGY CO	188,370	$1.653M	0.0%	—	—	COM	23355L106
NHC	NATIONAL HEALTHCARE CORP	7,809	$1.639M	0.0%	—	—	COM	635906100
TRS	TRIMAS CORP	36,326	$1.635M	0.0%	—	—	COM NEW	896215209
PM	PHILIP MORRIS INTL INC	9,000	$1.631M	0.0%	—	—	Call	718172109
CTBI	COMMUNITY TR BANCORP INC	22,515	$1.627M	0.0%	—	—	COM	204149108
MOD	MODINE MFG CO	6,102	$1.622M	0.0%	—	—	COM	607828100
BCC	BOISE CASCADE CO DEL	20,643	$1.616M	0.0%	—	—	COM	09739D100
URBN	URBAN OUTFITTERS INC	22,671	$1.613M	0.0%	—	—	COM	917047102
FHB	FIRST HAWAIIAN INC	55,141	$1.611M	0.0%	—	—	COM	32051X108
MPC	MARATHON PETE CORP	6,200	$1.604M	0.0%	—	—	Call	56585A102
HPP	HUDSON PACIFIC PROPERTIES IN	103,664	$1.602M	0.0%	—	—	COM	444097406
DXJ	WISDOMTREE TR	9,257	$1.6M	0.0%	—	—	JAPN HEDGE EQT	97717W851
LRCX	LAM RESEARCH CORP	3,700	$1.599M	0.0%	—	—	Put	512807306
EUSB	ISHARES TR	36,760	$1.597M	0.0%	—	—	ESG ADVAN ETF	46436E619
OBT	ORANGE CNTY BANCORP INC	43,429	$1.597M	0.0%	—	—	COM	68417L107
CXT	CRANE NXT CO	31,897	$1.596M	0.0%	—	—	COM	224441105
STRA	STRATEGIC ED INC	20,567	$1.594M	0.0%	—	—	COM	86272C103
JLL	JONES LANG LASALLE INC	5,138	$1.592M	0.0%	—	—	COM	48020Q107
OMF	ONEMAIN HLDGS INC	25,988	$1.59M	0.0%	—	—	COM	68268W103
PTEN	PATTERSON-UTI ENERGY INC	172,117	$1.588M	0.0%	—	—	COM	703481101
VPG	VISHAY PRECISION GROUP INC	10,657	$1.587M	0.0%	—	—	COM	92835K103
IYM	ISHARES TR	8,825	$1.584M	0.0%	—	—	U.S. BAS MTL ETF	464287838
ROST	ROSS STORES INC	7,500	$1.584M	0.0%	—	—	Put	778296103
YUM	YUM BRANDS INC	10,000	$1.58M	0.0%	—	—	Put	988498101
MNDY	MONDAY COM LTD	21,872	$1.579M	0.0%	—	—	SHS	M7S64H106
DK	DELEK US HLDGS INC NEW	29,890	$1.568M	0.0%	—	—	COM	24665A103
NGVT	INGEVITY CORP	20,925	$1.568M	0.0%	—	—	COM	45688C107
AGX	ARGAN INC	1,963	$1.567M	0.0%	—	—	COM	04010E109
AZZ	AZZ INC	10,061	$1.564M	0.0%	—	—	COM	002474104
RBLX	ROBLOX CORP	27,900	$1.561M	0.0%	—	—	Call	771049103
WING	WINGSTOP INC	9,256	$1.558M	0.0%	—	—	COM	974155103
GNW	GENWORTH FINL INC	161,764	$1.55M	0.0%	—	—	COM SHS	37247D106
EVER	EVERQUOTE INC	65,033	$1.546M	0.0%	—	—	COM CL A	30041R108
LZB	LA Z BOY INC	38,535	$1.546M	0.0%	—	—	COM	505336107
ETSY	ETSY INC	20,000	$1.542M	0.0%	—	—	Put	29786A106
OSBC	OLD SECOND BANCORP INC DEL	66,312	$1.541M	0.0%	—	—	COM	680277100
ELAN	ELANCO ANIMAL HEALTH INC	62,590	$1.54M	0.0%	—	—	COM	28414H103
SBLK	STAR BULK CARRIERS CORP.	62,200	$1.54M	0.0%	—	—	SHS PAR	Y8162K204
BSVN	BANK7 CORP	31,641	$1.534M	0.0%	—	—	COM	06652N107
AMN	AMN HEALTHCARE SVCS INC	46,987	$1.534M	0.0%	—	—	COM	001744101
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,174	$1.534M	0.0%	—	—	COM	90400D108
ETON	ETON PHARMACEUTICALS INC	40,974	$1.531M	0.0%	—	—	COM	29772L108
LGN	LEGENCE CORP	18,277	$1.53M	0.0%	—	—	CL A	52476L109
ICLN	ISHARES TR	74,256	$1.523M	0.0%	—	—	GL CLEAN ENE ETF	464288224
JCI	JOHNSON CONTROLS INTERNATION	10,300	$1.518M	0.0%	—	—	Put	G51502105
ESRT	EMPIRE ST RLTY TR INC	280,501	$1.518M	0.0%	—	—	CL A	292104106
ANET	ARISTA NETWORKS INC	8,900	$1.515M	0.0%	—	—	Call	040413205
TH	TARGET HOSPITALITY CORP	75,108	$1.506M	0.0%	—	—	COM	87615L107
CBOE	CBOE GLOBAL MKTS INC	6,200	$1.497M	0.0%	—	—	Call	12503M108
SMBC	SOUTHERN MO BANCORP INC	19,595	$1.496M	0.0%	—	—	COM	843380106
OCFC	OCEANFIRST FINL CORP	76,688	$1.494M	0.0%	—	—	COM	675234108
DVN	DEVON ENERGY CORP NEW	35,800	$1.493M	0.0%	—	—	Call	25179M103
RLI	RLI CORP	25,295	$1.492M	0.0%	—	—	COM	749607107
EMN	EASTMAN CHEM CO	22,472	$1.49M	0.0%	—	—	COM	277432100
ALX	ALEXANDERS INC	5,300	$1.489M	0.0%	—	—	COM	014752109
ALKS	ALKERMES PLC	28,196	$1.483M	0.0%	—	—	SHS	G01767105
ITA	ISHARES TR	6,134	$1.479M	0.0%	—	—	US AER DEF ETF	464288760
USB	US BANCORP	24,200	$1.471M	0.0%	—	—	Call	902973304
IDA	IDACORP INC	9,648	$1.47M	0.0%	—	—	COM	451107106
BCO	BRINKS CO	15,650	$1.469M	0.0%	—	—	COM	109696104
FFIN	FIRST FINL BANKSHARES INC	42,248	$1.466M	0.0%	—	—	COM	32020R109
LULU	LULULEMON ATHLETICA INC	13,000	$1.462M	0.0%	—	—	Put	550021109
M	MACYS INC	62,292	$1.462M	0.0%	—	—	COM	55616P104
PEGA	PEGASYSTEMS INC	49,030	$1.46M	0.0%	—	—	COM	705573103
MIRM	MIRUM PHARMACEUTICALS INC	12,031	$1.457M	0.0%	—	—	COM	604749101
AEO	AMERICAN EAGLE OUTFITTERS IN	85,310	$1.456M	0.0%	—	—	COM	02553E106
NWL	NEWELL BRANDS INC	240,392	$1.447M	0.0%	—	—	COM	651229106
STNG	SCORPIO TANKERS INC	20,942	$1.445M	0.0%	—	—	SHS	Y7542C130
UTZ	UTZ BRANDS INC	187,263	$1.444M	0.0%	—	—	COM CL A	918090101
CENT	CENTRAL GARDEN & PET CO	32,396	$1.441M	0.0%	—	—	COM	153527106
AM	ANTERO MIDSTREAM CORP	62,760	$1.44M	0.0%	—	—	COM	03676B102
MNTN	MNTN INC	69,248	$1.438M	0.0%	—	—	CL A	55318A108
BRBR	BELLRING BRANDS INC	112,796	$1.43M	0.0%	—	—	COMMON STOCK	07831C103
COLL	COLLEGIUM PHARMACEUTICAL INC	39,609	$1.424M	0.0%	—	—	COM	19459J104
KRUS	KURA SUSHI USA INC	24,649	$1.417M	0.0%	—	—	CL A COM	501270102
IGPT	INVESCO EXCHANGE TRADED FD T	13,600	$1.416M	0.0%	—	—	AI AND NEXT GEN	46137V639
RTX	RTX CORPORATION	7,500	$1.415M	0.0%	—	—	Call	75513E101
AIV	APARTMENT INVT & MGMT CO	472,960	$1.414M	0.0%	—	—	CL A	03748R747
GIS	GENERAL MILLS INC	40,100	$1.414M	0.0%	—	—	Call	370334104
CALX	CALIX INC	38,295	$1.412M	0.0%	—	—	COM	13100M509
ZS	ZSCALER INC	10,000	$1.408M	0.0%	—	—	Call	98980G102
VRNS	VARONIS SYS INC	33,918	$1.403M	0.0%	—	—	COM	922280102
AXGN	AXOGEN INC	31,009	$1.397M	0.0%	—	—	COM	05463X106
OOMA	OOMA INC	72,557	$1.395M	0.0%	—	—	COM	683416101
HUBS	HUBSPOT INC	7,600	$1.392M	0.0%	—	—	Put	443573100
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,762	$1.389M	0.0%	—	—	SPON ADR SER B	833635105
CHEF	CHEFS WHSE INC	14,327	$1.388M	0.0%	—	—	COM	163086101
DLB	DOLBY LABORATORIES INC	26,432	$1.387M	0.0%	—	—	COM CL A	25659T107
EWQ	ISHARES INC	30,536	$1.387M	0.0%	—	—	MSCI FRANCE ETF	464286707
IDV	ISHARES TR	33,434	$1.384M	0.0%	—	—	INTL SEL DIV ETF	464288448
TKO	TKO GROUP HOLDINGS INC	6,700	$1.383M	0.0%	—	—	Put	87256C101
GTLB	GITLAB INC	45,706	$1.382M	0.0%	—	—	CLASS A COM	37637K108
HPQ	HP INC	62,800	$1.381M	0.0%	—	—	Put	40434L105
CORT	CORCEPT THERAPEUTICS INC	15,623	$1.381M	0.0%	—	—	COM	218352102
WMK	WEIS MKTS INC	17,375	$1.368M	0.0%	—	—	COM	948849104
AXIA/PC	AXIA ENERGIA SA	129,213	$1.363M	0.0%	—	—	SPON ADS PF CL C	15236F100
HLIT	HARMONIC INC	83,651	$1.36M	0.0%	—	—	COM	413160102
INGR	INGREDION INC	14,311	$1.355M	0.0%	—	—	COM	457187102
GCBC	GREENE CNTY BANCORP INC	40,222	$1.354M	0.0%	—	—	COM	394357107
STLD	STEEL DYNAMICS INC	5,900	$1.354M	0.0%	—	—	Call	858119100
BKNG	BOOKING HOLDINGS INC	7,500	$1.35M	0.0%	—	—	Call	09857L108
TRN	TRINITY INDS INC	38,795	$1.346M	0.0%	—	—	COM	896522109
CBZ	CBIZ INC	41,460	$1.34M	0.0%	—	—	COM	124805102
OWL	BLUE OWL CAPITAL INC	155,560	$1.339M	0.0%	—	—	COM CL A	09581B103
WGO	WINNEBAGO INDS INC	42,714	$1.332M	0.0%	—	—	COM	974637100
SNAP	SNAP INC	298,200	$1.331M	0.0%	—	—	Put	83304A106
CCL	CARNIVAL CORP LTD	46,700	$1.331M	0.0%	—	—	Put	G2004J103
OSK	OSHKOSH CORP	8,619	$1.329M	0.0%	—	—	COM	688239201
TM	TOYOTA MOTOR CORP	7,895	$1.329M	0.0%	—	—	ADS	892331307
UAA	UNDER ARMOUR INC	209,040	$1.327M	0.0%	—	—	CL A	904311107
SNEX	STONEX GROUP INC	10,976	$1.327M	0.0%	—	—	COM	861896108
SLN	SILENCE THERAPEUTICS PLC	122,834	$1.324M	0.0%	—	—	ADS	82686Q101
RRC	RANGE RES CORP	35,339	$1.319M	0.0%	—	—	COM	75281A109
NATH	NATHANS FAMOUS INC	12,908	$1.31M	0.0%	—	—	COM	632347100
IBEX	IBEX LTD	43,328	$1.308M	0.0%	—	—	SHS NEW	G4690M101
PAR	PAR TECHNOLOGY CORP	74,646	$1.308M	0.0%	—	—	COM	698884103
NPB	NORTHPOINTE BANCSHARES INC.	67,279	$1.288M	0.0%	—	—	COM SHS	66661N886
LEVI	LEVI STRAUSS & CO NEW	51,900	$1.288M	0.0%	—	—	Call	52736R102
NOV	NOV INC	69,101	$1.287M	0.0%	—	—	COM	62955J103
EAGG	ISHARES TR	27,150	$1.287M	0.0%	—	—	ESG AWR US AGRGT	46435U549
LFST	LIFESTANCE HEALTH GROUP INC	119,006	$1.286M	0.0%	—	—	COM	53228F101
EVH	EVOLENT HEALTH INC	237,199	$1.281M	0.0%	—	—	CL A	30050B101
COLM	COLUMBIA SPORTSWEAR CO	20,847	$1.28M	0.0%	—	—	COM	198516106
DBX	DROPBOX INC	46,800	$1.279M	0.0%	—	—	CL A	26210C104
CHMG	CHEMUNG FINL CORP	17,256	$1.272M	0.0%	—	—	COM	164024101
BFST	BUSINESS FIRST BANCSHARES IN	41,303	$1.271M	0.0%	—	—	COM	12326C105
ATEC	ALPHATEC HLDGS INC	145,833	$1.27M	0.0%	—	—	COM NEW	02081G201
SRPT	SAREPTA THERAPEUTICS INC	70,233	$1.267M	0.0%	—	—	COM	803607100
PINE	ALPINE INCOME PPTY TR INC	60,957	$1.267M	0.0%	—	—	COM	02083X103
ENB	ENBRIDGE INC	23,386	$1.266M	0.0%	—	—	COM	29250N105
TBLA	TABOOLA.COM LTD	250,238	$1.265M	0.0%	—	—	ORD SHS	M8744T106
PDD	PDD HOLDINGS INC	16,500	$1.263M	0.0%	—	—	Call	722304102
KMX	CARMAX INC	23,992	$1.26M	0.0%	—	—	COM	143130102
BIPC	BROOKFIELD INFRASTRUCTURE CO	32,480	$1.258M	0.0%	—	—	COM SUB VTG A	11276H106
REGN	REGENERON PHARMACEUTICALS	2,000	$1.256M	0.0%	—	—	Call	75886F107
BXC	BLUELINX HLDGS INC	20,211	$1.252M	0.0%	—	—	COM NEW	09624H208
RHI	ROBERT HALF INC.	41,057	$1.252M	0.0%	—	—	COM	770323103
WRLD	WORLD ACCEP CORPORATION	5,517	$1.252M	0.0%	—	—	COM	981419104
FRSH	FRESHWORKS INC	123,164	$1.251M	0.0%	—	—	CLASS A COM	358054104
GRBK	GREEN BRICK PARTNERS INC	15,700	$1.25M	0.0%	—	—	COM	392709101
PVH	PVH CORPORATION	16,820	$1.248M	0.0%	—	—	COM	693656100
NWN	NORTHWEST NAT HLDG CO	25,195	$1.246M	0.0%	—	—	COM	66765N105
CZWI	CITIZENS CMNTY BANCORP INC M	53,522	$1.245M	0.0%	—	—	COM	174903104
KD	KYNDRYL HLDGS INC	111,584	$1.241M	0.0%	—	—	COMMON STOCK	50155Q100
FND	FLOOR & DECOR HLDGS INC	21,000	$1.239M	0.0%	—	—	Call	339750101
FELE	FRANKLIN ELEC INC	11,543	$1.238M	0.0%	—	—	COM	353514102
SCHL	SCHOLASTIC CORP	26,534	$1.236M	0.0%	—	—	COM	807066105
VGIT	VANGUARD SCOTTSDALE FDS	20,952	$1.236M	0.0%	—	—	INTER TERM TREAS	92206C706
TK	TEEKAY CORPORATION LTD	121,931	$1.234M	0.0%	—	—	SHS	G8726T105
PLOW	DOUGLAS DYNAMICS INC	22,908	$1.225M	0.0%	—	—	COM	25960R105
RUN	SUNRUN INC	90,925	$1.225M	0.0%	—	—	COM	86771W105
ARCC	ARES CAPITAL CORP	66,100	$1.225M	0.0%	—	—	COM	04010L103
IPGP	IPG PHOTONICS CORP	10,502	$1.222M	0.0%	—	—	COM	44980X109
ARW	ARROW ELECTRS INC	5,752	$1.219M	0.0%	—	—	COM	042735100
CI	THE CIGNA GROUP	4,400	$1.217M	0.0%	—	—	Put	125523100
AUR	AURORA INNOVATION INC	177,994	$1.217M	0.0%	—	—	CLASS A COM	051774107
BEPC	BROOKFIELD RENEWABLE CORP	32,692	$1.216M	0.0%	—	—	CL A EX SUB VTG	11285B108
TMP	TOMPKINS FINL CORP	13,000	$1.215M	0.0%	—	—	COM	890110109
PGY	PAGAYA TECHNOLOGIES LTD	65,871	$1.215M	0.0%	—	—	CL A NEW	M7S64L123
BXSL	BLACKSTONE SECD LENDING FD	51,250	$1.215M	0.0%	—	—	COMMON STOCK	09261X102
MBLY	MOBILEYE GLOBAL INC	130,953	$1.209M	0.0%	—	—	COMMON CLASS A	60741F104
TSBK	TIMBERLAND BANCORP INC	27,171	$1.209M	0.0%	—	—	COM	887098101
PD	PAGERDUTY INC	126,288	$1.205M	0.0%	—	—	COM	69553P100
EGBN	EAGLE BANCORPORATION INC	42,520	$1.204M	0.0%	—	—	COM	268948106
CMF	ISHARES TR	20,877	$1.203M	0.0%	—	—	CALIF MUN BD ETF	464288356
MHO	M/I HOMES INC	7,472	$1.199M	0.0%	—	—	COM	55305B101
VO	VANGUARD INDEX FDS	14,828	$1.195M	0.0%	—	—	MID CAP ETF	922908629
MGEE	MGE ENERGY INC	14,624	$1.194M	0.0%	—	—	COM	55277P104
FMX	FOMENTO ECONOMICO MEXICANO S	9,326	$1.193M	0.0%	—	—	SPON ADR UNITS	344419106
PJT	PJT PARTNERS INC	7,908	$1.19M	0.0%	—	—	COM CL A	69343T107
LAUR	LAUREATE ED INC	32,628	$1.19M	0.0%	—	—	COMMON STOCK	518613203
PAG	PENSKE AUTOMOTIVE GRP INC	6,702	$1.188M	0.0%	—	—	COM	70959W103
IEV	ISHARES TR	16,307	$1.188M	0.0%	—	—	EUROPE ETF	464287861
PRM	PERIMETER SOLUTIONS INC	34,165	$1.187M	0.0%	—	—	COMMON STOCK	71385M107
EZPW	EZCORP INC	35,064	$1.186M	0.0%	—	—	CL A NON VTG	302301106
GEF	GREIF INC	15,768	$1.183M	0.0%	—	—	CL A	397624107
UEC	URANIUM ENERGY CORP	110,960	$1.183M	0.0%	—	—	COM	916896103
CACI	CACI INTL INC	2,567	$1.182M	0.0%	—	—	CL A	127190304
CSCO	CISCO SYS INC	10,000	$1.175M	0.0%	—	—	Put	17275R102
ALRM	ALARM COM HLDGS INC	24,861	$1.165M	0.0%	—	—	COM	011642105
RDNT	RADNET INC	19,257	$1.163M	0.0%	—	—	COM	750491102
SMP	STANDARD MTR PRODS INC	29,498	$1.156M	0.0%	—	—	COM	853666105
B	BARRICK MNG CORP	31,500	$1.154M	0.0%	—	—	Call	06849F108
TRMK	TRUSTMARK CORP	24,900	$1.153M	0.0%	—	—	COM	898402102
ISRG	INTUITIVE SURGICAL INC	2,900	$1.153M	0.0%	—	—	Call	46120E602
HCSG	HEALTHCARE SVCS GROUP INC	46,676	$1.152M	0.0%	—	—	COM	421906108
FLJP	FRANKLIN TEMPLETON ETF TR	28,843	$1.147M	0.0%	—	—	FTSE JAPAN ETF	35473P744
MLCO	MELCO RESORTS AND ENTMNT LTD	216,443	$1.145M	0.0%	—	—	ADR	585464100
SKY	CHAMPION HOMES INC	12,769	$1.142M	0.0%	—	—	COM	830830105
CNXN	PC CONNECTION INC	15,558	$1.138M	0.0%	—	—	COM	69318J100
BHB	BAR HBR BANKSHARES	29,933	$1.137M	0.0%	—	—	COM	066849100
IP	INTERNATIONAL PAPER CO	30,000	$1.137M	0.0%	—	—	Call	460146103
RDY	DR REDDYS LABS LTD	78,293	$1.134M	0.0%	—	—	ADR	256135203
FTNT	FORTINET INC	7,400	$1.134M	0.0%	—	—	Call	34959E109
AGM	FEDERAL AGRIC MTG CORP	5,656	$1.134M	0.0%	—	—	CL C	313148306
COUR	COURSERA INC	199,056	$1.132M	0.0%	—	—	COM	22266M104
CVNA	CARVANA CO	17,500	$1.131M	0.0%	—	—	Put	146869102
IRMD	IRADIMED CORP	11,993	$1.13M	0.0%	—	—	COM	46266A109
CEVA	CEVA INC	23,791	$1.122M	0.0%	—	—	COM	157210105
ABT	ABBOTT LABORATORIES	12,300	$1.121M	0.0%	—	—	Put	002824100
EQBK	EQUITY BANCSHARES INC	22,918	$1.121M	0.0%	—	—	COM CL A	29460X109
HYXF	ISHARES TR	24,000	$1.121M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
MDU	MDU RES GROUP INC	52,461	$1.12M	0.0%	—	—	COM	552690109
WOR	WORTHINGTON ENTERPRISES INC	20,855	$1.115M	0.0%	—	—	COM	981811102
MCHP	MICROCHIP TECHNOLOGY INC.	12,200	$1.113M	0.0%	—	—	Call	595017104
AZTA	AZENTA INC	44,004	$1.108M	0.0%	—	—	COM	114340102
FXE	INVESCO CURRENCYSHARES EURO	10,494	$1.106M	0.0%	—	—	EURO SHS	46138K103
REMX	VANECK ETF TRUST	12,500	$1.106M	0.0%	—	—	RARE EAR STR ETF	92189H805
CBAN	COLONY BANKCORP INC	54,860	$1.103M	0.0%	—	—	COM	19623P101
MAN	MANPOWERGROUP INC WIS	32,859	$1.103M	0.0%	—	—	COM	56418H100
AU	ANGLOGOLD ASHANTI PLC	13,600	$1.101M	0.0%	—	—	Put	G0378L100
BLFS	BIOLIFE SOLUTIONS INC	39,261	$1.1M	0.0%	—	—	COM NEW	09062W204
EBMT	EAGLE BANCORP MONT INC	46,646	$1.097M	0.0%	—	—	COM	26942G100
HBNC	HORIZON BANCORP IND	54,847	$1.095M	0.0%	—	—	COM	440407104
SHLD	GLOBAL X FDS	18,362	$1.093M	0.0%	—	—	DEFENSE TECH ETF	37960A529
NAVI	NAVIENT CORPORATION	127,615	$1.093M	0.0%	—	—	COM	63938C108
UBS	UBS GROUP AG	22,025	$1.092M	0.0%	—	—	SHS	H42097107
QLYS	QUALYS INC	7,776	$1.088M	0.0%	—	—	COM	74758T303
BIDU	BAIDU INC	9,500	$1.087M	0.0%	—	—	Call	056752108
PEP	PEPSICO INC	8,000	$1.083M	0.0%	—	—	Call	713448108
PAY	PAYMENTUS HOLDINGS INC	44,652	$1.083M	0.0%	—	—	COM CL A	70439P108
ACHR	ARCHER AVIATION INC	226,674	$1.082M	0.0%	—	—	COM CL A	03945R102
AG	FIRST MAJESTIC SILVER CORP	63,765	$1.081M	0.0%	—	—	COM	32076V103
BCRX	BIOCRYST PHARMACEUTICALS INC	109,320	$1.079M	0.0%	—	—	COM	09058V103
SLDE	SLIDE INS HLDGS INC	54,464	$1.077M	0.0%	—	—	COM	831349105
GOLD	GOLD COM INC	36,773	$1.076M	0.0%	—	—	COM	00181T107
RGLD	ROYAL GOLD INC	5,378	$1.074M	0.0%	—	—	COM	780287108
CABO	CABLE ONE INC	20,215	$1.072M	0.0%	—	—	COM	12685J105
DOCS	DOXIMITY INC	51,530	$1.07M	0.0%	—	—	CL A	26622P107
WSFS	WSFS FINL CORP	13,898	$1.066M	0.0%	—	—	COM	929328102
SMBK	SMARTFINANCIAL INC	22,681	$1.064M	0.0%	—	—	COM NEW	83190L208
VCYT	VERACYTE INC	18,045	$1.064M	0.0%	—	—	COM	92337F107
DAVE	DAVE INC	2,860	$1.059M	0.0%	—	—	CLASS A COM NEW	23834J201
TWLO	TWILIO INC	5,200	$1.057M	0.0%	—	—	Call	90138F102
KURA	KURA ONCOLOGY INC	94,810	$1.055M	0.0%	—	—	COM	50127T109
IDXX	IDEXX LABS INC	2,000	$1.053M	0.0%	—	—	Call	45168D104
AZN	ASTRAZENECA PLC	5,545	$1.046M	0.0%	—	—	ORD	G0593M107
ACHC	ACADIA HEALTHCARE COMPANY IN	35,563	$1.045M	0.0%	—	—	COM	00404A109
HVT	HAVERTY FURNITURE COS INC	41,034	$1.042M	0.0%	—	—	COM	419596101
NVTS	NAVITAS SEMICONDUCTOR CORP	58,099	$1.041M	0.0%	—	—	COM	63942X106
CNQ	CANADIAN NAT RES LTD MED TER	26,367	$1.041M	0.0%	—	—	COM	136385101
BIZD	VANECK ETF TRUST	80,000	$1.039M	0.0%	—	—	BDC INCOME ETF	92189F411
REPL	REPLIMUNE GROUP INC	92,154	$1.035M	0.0%	—	—	COM	76029N106
CRAI	CRA INTL INC	7,334	$1.029M	0.0%	—	—	COM	12618T105
ANGI	ANGI INC	173,338	$1.026M	0.0%	—	—	CL A NEW	00183L201
JNJ	JOHNSON & JOHNSON	4,000	$1.024M	0.0%	—	—	Call	478160104
WLDN	WILLDAN GROUP INC	13,173	$1.024M	0.0%	—	—	COM	96924N100
AVIR	ATEA PHARMACEUTICALS INC	221,009	$1.023M	0.0%	—	—	COM	04683R106
WSBF	WATERSTONE FINL INC MD	49,490	$1.023M	0.0%	—	—	COM	94188P101
INSW	INTERNATIONAL SEAWAYS INC	13,163	$1.018M	0.0%	—	—	COM	Y41053102
UGI	UGI CORP NEW	29,451	$1.016M	0.0%	—	—	COM	902681105
WERN	WERNER ENTERPRISES INC	23,537	$1.016M	0.0%	—	—	COM	950755108
MELI	MERCADOLIBRE INC	600	$1.014M	0.0%	—	—	Call	58733R102
HCA	HCA HEALTHCARE INC	2,600	$1.013M	0.0%	—	—	Put	40412C101
UTL	UNITIL CORP	19,059	$1.012M	0.0%	—	—	COM	913259107
DUOL	DUOLINGO INC	8,700	$1.012M	0.0%	—	—	CL A COM	26603R106
QCLN	FIRST TR EXCHANGE-TRADED FD	16,500	$1.012M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
VALE	VALE S A	67,000	$1.01M	0.0%	—	—	Call	91912E105
SSD	SIMPSON MFG INC	4,853	$1.009M	0.0%	—	—	COM	829073105
SCHW	SCHWAB CHARLES CORP	10,900	$1.007M	0.0%	—	—	Call	808513105
BY	BYLINE BANCORP INC	26,758	$1.007M	0.0%	—	—	COM	124411109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	57,477	$1.006M	0.0%	—	—	COM	31931U102
USCB	USCB FINANCIAL HOLDINGS INC	49,420	$1.004M	0.0%	—	—	CLASS A COM	90355N101
NTLA	INTELLIA THERAPEUTICS INC	59,687	$1.004M	0.0%	—	—	COM	45826J105
PINS	PINTEREST INC	47,500	$1.002M	0.0%	—	—	Put	72352L106
FDBC	FIDELITY D & D BANCORP INC	19,405	$999K	0.0%	—	—	COM	31609R100
MNKD	MANNKIND CORP	230,881	$999K	0.0%	—	—	COM NEW	56400P706
BLDP	BALLARD PWR SYS INC NEW	254,913	$992K	0.0%	—	—	COM	058586108
BG	BUNGE GLOBAL SA	9,200	$991K	0.0%	—	—	Call	H11356104
NFG	NATIONAL FUEL GAS CO	12,827	$989K	0.0%	—	—	COM	636180101
ACAD	ACADIA PHARMACEUTICALS INC	38,862	$984K	0.0%	—	—	COM	004225108
FRAF	FRANKLIN FINL SVCS CORP	15,627	$981K	0.0%	—	—	COM	353525108
NFBK	NORTHFIELD BANCORP INC DEL	67,111	$980K	0.0%	—	—	COM	66611T108
SCL	STEPAN CO	17,617	$977K	0.0%	—	—	COM	858586100
KN	KNOWLES CORP	23,462	$977K	0.0%	—	—	COM	49926D109
ANF	ABERCROMBIE & FITCH CO	10,762	$973K	0.0%	—	—	CL A	002896207
MTW	MANITOWOC CO INC	68,649	$973K	0.0%	—	—	COM NEW	563571405
SBET	SHARPLINK INC	202,617	$973K	0.0%	—	—	COM NEW	820014405
ACI	ALBERTSONS COMPANIES INC	71,804	$972K	0.0%	—	—	COMMON STOCK	013091103
VEL	VELOCITY FINL INC	53,574	$970K	0.0%	—	—	COM	92262D101
AX	AXOS FINANCIAL INC	10,018	$970K	0.0%	—	—	COM	05465C100
RPD	RAPID7 INC	120,946	$969K	0.0%	—	—	COM	753422104
ITT	ITT INC	4,895	$968K	0.0%	—	—	COM	45073V108
SPGI	S&P GLOBAL INC	2,400	$966K	0.0%	—	—	Call	78409V104
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,627	$963K	0.0%	—	—	COM	413197104
GLW	CORNING INC	3,800	$963K	0.0%	—	—	Put	219350105
IWV	ISHARES TR	2,255	$962K	0.0%	—	—	RUSSELL 3000 ETF	464287689
TE	T1 ENERGY INC	101,391	$961K	0.0%	—	—	COM NEW	35834F104
MMS	MAXIMUS INC	17,845	$956K	0.0%	—	—	COM	577933104
XLF	SELECT SECTOR SPDR TR	17,800	$956K	0.0%	—	—	Put	81369Y605
FLNG	FLEX LNG LTD	33,686	$954K	0.0%	—	—	SHS	G35947202
MGNI	MAGNITE INC	50,000	$950K	0.0%	—	—	Call	55955D100
GLIBK	LIBERTY CAP CORP	44,798	$950K	0.0%	—	—	SER C GCI GROUP	36164V800
REZI	RESIDEO TECHNOLOGIES INC	30,778	$949K	0.0%	—	—	COM	76118Y104
RVLV	REVOLVE GROUP INC	40,665	$944K	0.0%	—	—	CL A	76156B107
DEO	DIAGEO PLC	11,698	$943K	0.0%	—	—	SPON ADR NEW	25243Q205
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$935K	0.0%	—	—	Put	127387108
MGNI	MAGNITE INC	49,094	$933K	0.0%	—	—	COM	55955D100
WH	WYNDHAM HOTELS & RESORTS INC	10,861	$931K	0.0%	—	—	COM	98311A105
ABCL	ABCELLERA BIOLOGICS INC	117,930	$929K	0.0%	—	—	COM	00288U106
AAXJ	ISHARES TR	7,787	$929K	0.0%	—	—	MSCI AC ASIA ETF	464288182
XLF	SELECT SECTOR SPDR TR	17,300	$929K	0.0%	—	—	Call	81369Y605
TDS	TELEPHONE & DATA SYS INC	24,955	$929K	0.0%	—	—	COM NEW	879433829
FCCO	FIRST CMNTY CORP S C	28,590	$928K	0.0%	—	—	COM	319835104
SBFG	SB FINL GROUP INC	38,138	$928K	0.0%	—	—	COM	78408D105
TCBK	TRICO BANCSHARES	17,400	$928K	0.0%	—	—	COM	896095106
ISRG	INTUITIVE SURGICAL INC	2,300	$921K	0.0%	—	—	Put	46120E602
SUB	ISHARES TR	8,643	$920K	0.0%	—	—	SHRT NAT MUN ETF	464288158
SKM	SK TELECOM CO LTD	28,608	$920K	0.0%	—	—	SPONSORED ADR	78440P306
PRK	PARK NATL CORP	5,073	$918K	0.0%	—	—	COM	700658107
BTI	BRITISH AMERN TOB PLC	14,800	$916K	0.0%	—	—	Put	110448107
CAL	CALERES INC	73,903	$916K	0.0%	—	—	COM	129500104
FLGT	FULGENT GENETICS INC	45,048	$915K	0.0%	—	—	COM	359664109
BMO	BANK MONTREAL MEDIUM	5,188	$915K	0.0%	—	—	COM	063671101
SCI	SERVICE CORP INTL	12,006	$915K	0.0%	—	—	COM	817565104
LGIH	LGI HOMES INC	14,343	$914K	0.0%	—	—	COM	50187T106
COTY	COTY INC	419,719	$912K	0.0%	—	—	COM CL A	222070203
CFBK	CF BANKSHARES INC	28,699	$910K	0.0%	—	—	COM	12520L109
PHR	PHREESIA INC	87,903	$910K	0.0%	—	—	COM	71944F106
TNET	TRINET GROUP INC	18,333	$910K	0.0%	—	—	COM	896288107
AMPL	AMPLITUDE INC	121,013	$905K	0.0%	—	—	COM CL A	03213A104
KGC	KINROSS GOLD CORP	38,417	$905K	0.0%	—	—	COM	496902404
USFD	US FOODS HLDG CORP	8,831	$903K	0.0%	—	—	COM	912008109
BHP	BHP BILLITON LIMITED	10,889	$902K	0.0%	—	—	SPONSORED ADS	088606108
CRD/A	CRAWFORD & CO	79,978	$898K	0.0%	—	—	CL A	224633206
QRVO	QORVO INC	9,500	$898K	0.0%	—	—	Put	74736K101
TFC	TRUIST FINL CORP	17,900	$897K	0.0%	—	—	Put	89832Q109
OBDC	BLUE OWL CAPITAL CORPORATION	82,350	$895K	0.0%	—	—	COM	69121K104
WWD	WOODWARD INC	2,095	$890K	0.0%	—	—	COM	980745103
STRZ	STARZ ENTERTAINMENT CORP.	30,851	$887K	0.0%	—	—	COM	855919106
SPUS	TIDAL TRUST I	15,400	$886K	0.0%	—	—	SP FDS S&P 500	886364801
ARVN	ARVINAS INC	104,772	$885K	0.0%	—	—	COM	04335A105
CMP	COMPASS MINERALS INTL INC	28,412	$884K	0.0%	—	—	COM	20451N101
TGTX	TG THERAPEUTICS INC	15,791	$884K	0.0%	—	—	COM	88322Q108
HNGE	HINGE HEALTH INC	10,554	$880K	0.0%	—	—	CL A	433313103
CCB	COASTAL FINL CORP WA	11,283	$876K	0.0%	—	—	COM NEW	19046P209
FDX	FEDEX CORP	2,800	$875K	0.0%	—	—	Put	31428X106
QS	QUANTUMSCAPE CORP	115,068	$871K	0.0%	—	—	COM CL A	74767V109
ALB	ALBEMARLE CORP	6,400	$867K	0.0%	—	—	Call	012653101
MANE	VERADERMICS INC	6,901	$866K	0.0%	—	—	COMMON STOCK	922967104
BDC	BELDEN INC	7,200	$865K	0.0%	—	—	COM	077454106
SOFI	SOFI TECHNOLOGIES INC	47,400	$861K	0.0%	—	—	Put	83406F102
AWR	AMER STATES WTR CO	10,279	$857K	0.0%	—	—	COM	029899101
BUSE	FIRST BUSEY CORP	29,175	$857K	0.0%	—	—	COM NEW	319383204
EUFN	ISHARES TR	21,951	$856K	0.0%	—	—	MSCI EURO FL ETF	464289180
BVFL	BV FINL INC	39,888	$856K	0.0%	—	—	COM NEW	05603E208
ESQ	ESQUIRE FINL HLDGS INC	7,136	$851K	0.0%	—	—	COM	29667J101
FLGB	FRANKLIN TEMPLETON ETF TR	24,110	$851K	0.0%	—	—	FTSE UNTD KGDM	35473P678
MDT	MEDTRONIC PLC	10,800	$851K	0.0%	—	—	Put	G5960L103
LCNB	LCNB CORP	48,522	$849K	0.0%	—	—	COM	50181P100
PRG	PROG HOLDINGS INC	18,259	$848K	0.0%	—	—	COM NPV	74319R101
AVNT	AVIENT CORPORATION	23,042	$848K	0.0%	—	—	COM	05368V106
LZ	LEGALZOOM COM INC	138,962	$847K	0.0%	—	—	COM	52466B103
COFS	CHOICEONE FINANCIA	25,127	$845K	0.0%	—	—	COM	170386106
VRRM	VERRA MOBILITY CORP	200,133	$844K	0.0%	—	—	CL A COM STK	92511U102
TBPH	THERAVANCE BIOPHARMA INC	49,428	$843K	0.0%	—	—	COM	G8807B106
GT	GOODYEAR TIRE & RUBR CO	127,491	$840K	0.0%	—	—	COM	382550101
DV	DOUBLEVERIFY HLDGS INC	77,453	$839K	0.0%	—	—	COM	25862V105
UPBD	UPBOUND GROUP INC	39,836	$838K	0.0%	—	—	COM	76009N100
RYZ	RYERSON HLDG CORP	33,673	$838K	0.0%	—	—	COM	783754104
IYH	ISHARES TR	12,486	$837K	0.0%	—	—	US HLTHCARE ETF	464287762
DIN	DINE BRANDS GLOBAL INC	23,506	$837K	0.0%	—	—	COM	254423106
CTRN	CITI TRENDS INC	14,521	$828K	0.0%	—	—	COM	17306X102
BNS	BANK NOVA SCOTIA B C	9,500	$824K	0.0%	—	—	COM	064149107
ABG	ASBURY AUTOMOTIVE GROUP INC	4,137	$823K	0.0%	—	—	COM	043436104
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,225	$823K	0.0%	—	—	COM	90984P303
MFC	MANULIFE FINL CORP	20,193	$818K	0.0%	—	—	COM	56501R106
ZG	ZILLOW GROUP INC	25,941	$814K	0.0%	—	—	CL A	98954M101
RLGT	RADIANT LOGISTICS INC	87,333	$813K	0.0%	—	—	COM	75025X100
SAIC	SCIENCE APPLICATIONS INTL CO	7,339	$810K	0.0%	—	—	COM	808625107
HCAT	HEALTH CATALYST INC	408,634	$809K	0.0%	—	—	COM	42225T107
HD	HOME DEPOT INC	2,300	$808K	0.0%	—	—	Put	437076102
MGPI	MGP INGREDIENTS INC NEW	47,884	$806K	0.0%	—	—	COM	55303J106
NGS	NATURAL GAS SVCS GROUP INC	18,533	$805K	0.0%	—	—	COM	63886Q109
CENX	CENTURY ALUM CO	17,285	$804K	0.0%	—	—	COM	156431108
SCVL	SHOE STA GROUP INC	53,939	$803K	0.0%	—	—	COM	824889109
PLAB	PHOTRONICS INC	24,819	$801K	0.0%	—	—	COM	719405102
CM	CANADIAN IMPERIAL BANK OF CO	6,948	$799K	0.0%	—	—	COM	136069101
NUVB	NUVATION BIO INC	138,046	$797K	0.0%	—	—	COM CL A	67080N101
CMCO	COLUMBUS MCKINNON CORP N Y	53,933	$797K	0.0%	—	—	COM	199333105
EWN	ISHARES INC	11,312	$796K	0.0%	—	—	MSCI NETHERL ETF	464286814
PSTL	POSTAL REALTY TRUST INC	31,729	$793K	0.0%	—	—	CL A	73757R102
XLU	SELECT SECTOR SPDR TR	17,367	$792K	0.0%	—	—	ST STR UTIL ETF	81369Y886
SAP	SAP SE	5,130	$787K	0.0%	—	—	SPON ADR	803054204
OVLY	OAK VY BANCORP OAKDALE CALIF	23,450	$786K	0.0%	—	—	COM	671807105
EPHE	ISHARES TR	32,394	$783K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
GLXY	GALAXY DIGITAL INC.	28,762	$782K	0.0%	—	—	CL A	36317J209
IRDM	IRIDIUM COMMUNICATIONS INC	14,328	$781K	0.0%	—	—	COM	46269C102
GHC	GRAHAM HLDGS CO	685	$779K	0.0%	—	—	COM CL B	384637104
THG	HANOVER INS GROUP INC	3,632	$777K	0.0%	—	—	COM	410867105
LMND	LEMONADE INC	12,154	$775K	0.0%	—	—	COM	52567D107
PS	PERSHING SQUARE INC	24,166	$775K	0.0%	—	—	COMMON STOCK	71531U102
LGND	LIGAND PHARMACEUTICALS INC	2,455	$773K	0.0%	—	—	COM NEW	53220K504
NBHC	NATIONAL BK HLDGS CORP	17,390	$772K	0.0%	—	—	CL A	633707104
BLKB	BLACKBAUD INC	26,204	$768K	0.0%	—	—	COM	09227Q100
PLMR	PALOMAR HLDGS INC	5,981	$767K	0.0%	—	—	COM	69753M105
VTIP	VANGUARD MALVERN FDS	15,250	$766K	0.0%	—	—	STRM INFPROIDX	922020805
RDVT	RED VIOLET INC	12,028	$763K	0.0%	—	—	COM	75704L104
KROS	KEROS THERAPEUTICS INC	69,926	$761K	0.0%	—	—	COM	492327101
MRTN	MARTEN TRANS LTD	43,719	$761K	0.0%	—	—	COM	573075108
PGNY	PROGYNY INC	26,394	$760K	0.0%	—	—	COM	74340E103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68,000	$758K	0.0%	—	—	Call	294821608
NSSC	NAPCO SEC TECHNOLOGIES INC	19,847	$751K	0.0%	—	—	COM	630402105
SPSB	SPDR SERIES TRUST	25,000	$750K	0.0%	—	—	ST SHOR CORP ETF	78464A474
PUBM	PUBMATIC INC	57,318	$749K	0.0%	—	—	COM CL A	74467Q103
PCRX	PACIRA BIOSCIENCES INC	29,482	$747K	0.0%	—	—	COM	695127100
CPB	THE CAMPBELLS COMPANY	33,700	$747K	0.0%	—	—	COM	134429109
REX	REX AMERICAN RES CORP	16,459	$746K	0.0%	—	—	COM	761624105
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,482	$746K	0.0%	—	—	COM	109194100
CASH	PATHWARD FINANCIAL INC	8,558	$746K	0.0%	—	—	COM	59100U108
RIGL	RIGEL PHARMACEUTICALS INC	18,577	$745K	0.0%	—	—	COM	766559702
RKLB	ROCKET LAB CORP	7,200	$744K	0.0%	—	—	Put	773121108
ARCB	ARCBEST CORP	5,195	$743K	0.0%	—	—	COM	03937C105
RYAM	RAYONIER ADVANCED MATLS INC	95,933	$743K	0.0%	—	—	COM	75508B104
NEXN	NEXXEN INTL LTD	81,514	$741K	0.0%	—	—	SHS NEW	M8T80P204
AI	C3 AI INC	81,575	$741K	0.0%	—	—	CL A	12468P104
DLX	DELUXE CORP MEDIUM TERM NTS	31,238	$740K	0.0%	—	—	COM	248019101
UBS	UBS GROUP AG	14,800	$734K	0.0%	—	—	Put	H42097107
PENG	PENGUIN SOLUTIONS INC	10,000	$733K	0.0%	—	—	Call	706915105
NWBI	NORTHWEST BANCSHARES INC	48,397	$732K	0.0%	—	—	COM	667340103
FVR	FRONTVIEW REIT INC	35,992	$732K	0.0%	—	—	COM	35922N100
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$728K	0.0%	—	—	Put	595017104
ANIK	ANIKA THERAPEUTICS INC	50,105	$727K	0.0%	—	—	COM	035255108
VIST	VISTA ENERGY S.A.B. DE C.V.	11,324	$726K	0.0%	—	—	SPONSORED ADS	92837L109
KKR	KKR & CO INC	8,000	$724K	0.0%	—	—	Put	48251W104
NTSK	NETSKOPE INC	65,465	$724K	0.0%	—	—	CL A	64119N608
OSG	OCTAVE SPECIALTY GROUP INC	114,498	$724K	0.0%	—	—	COM NEW	023139884
PCG	PG&E CORP	42,500	$723K	0.0%	—	—	Put	69331C108
XLB	SELECT SECTOR SPDR TR	14,210	$722K	0.0%	—	—	ST STR MATER ETF	81369Y100
FXNC	FIRST NATL CORP VA	24,169	$721K	0.0%	—	—	COM	32106V107
SANM	SANMINA CORP	2,855	$718K	0.0%	—	—	COM	801056102
TNK	TEEKAY TANKERS LTD	11,027	$718K	0.0%	—	—	CL A	G8726X106
ACEL	ACCEL ENTERTAINMENT INC	55,983	$718K	0.0%	—	—	COM CL A1	00436Q106
CYRX	CRYOPORT INC	45,801	$718K	0.0%	—	—	COM PAR $0.001	229050307
CMCSA	COMCAST CORP NEW	29,300	$716K	0.0%	—	—	Put	20030N101
WMG	WARNER MUSIC GROUP CORP	26,415	$714K	0.0%	—	—	COM CL A	934550203
WTRG	ESSENTIAL UTILS INC	18,307	$708K	0.0%	—	—	COM	29670G102
DIOD	DIODES INC	6,582	$707K	0.0%	—	—	COM	254543101
KWR	QUAKER HOUGHTON	4,430	$707K	0.0%	—	—	COM	747316107
FNV	FRANCO NEV CORP	3,378	$704K	0.0%	—	—	COM	351858105
FHI	FEDERATED HERMES INC	12,622	$703K	0.0%	—	—	CL B	314211103
BH	BIGLARI HLDGS INC	1,626	$702K	0.0%	—	—	COM STK CL B	08986R309
ERII	ENERGY RECOVERY INC	78,741	$702K	0.0%	—	—	COM	29270J100
TEAM	ATLASSIAN CORPORATION	9,000	$700K	0.0%	—	—	Put	049468101
JBSS	SANFILIPPO JOHN B & SON INC	8,044	$699K	0.0%	—	—	COM	800422107
DRVN	DRIVEN BRANDS HLDGS INC	50,819	$696K	0.0%	—	—	COM	26210V102
NSC	NORFOLK SOUTHN CORP	2,200	$694K	0.0%	—	—	Call	655844108
GSL	GLOBAL SHIP LEASE INC	18,453	$692K	0.0%	—	—	COM CL A	Y27183600
RRX	REGAL REXNORD CORPORATION	2,925	$690K	0.0%	—	—	COM	758750103
—	JD.COM INC	700,000	$689K	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
ACWV	ISHARES INC	5,722	$688K	0.0%	—	—	MSCI GBL MIN VOL	464286525
JANX	JANUX THERAPEUTICS INC	44,101	$686K	0.0%	—	—	COM	47103J105
SHLS	SHOALS TECHNOLOGIES GROUP IN	69,097	$684K	0.0%	—	—	CL A	82489W107
XOM	EXXON MOBIL CORP	5,000	$684K	0.0%	—	—	Call	30231G102
VVV	VALVOLINE INC	17,265	$682K	0.0%	—	—	COM	92047W101
VISN	VISTANCE NETWORKS INC	53,402	$682K	0.0%	—	—	COM	20337X109
IVE	ISHARES TR	3,000	$681K	0.0%	—	—	S&P 500 VAL ETF	464287408
IIIN	INSTEEL INDS INC	22,935	$681K	0.0%	—	—	COM	45774W108
GLDM	WORLD GOLD TR	8,547	$679K	0.0%	—	—	SPDR GLD MINIS	98149E303
FMC	FMC CORP	57,775	$678K	0.0%	—	—	COM NEW	302491303
NDAQ	NASDAQ INC	8,600	$674K	0.0%	—	—	Call	631103108
PHIN	PHINIA INC	8,173	$673K	0.0%	—	—	COMMON STOCK	71880K101
USNA	USANA HEALTH SCIENCES INC	31,960	$673K	0.0%	—	—	COM	90328M107
SRI	STONERIDGE INC	91,841	$672K	0.0%	—	—	COM	86183P102
BOW	BOWHEAD SPECIALTY HLDGS INC	22,141	$668K	0.0%	—	—	COM SHS	10240L102
AGCO	AGCO CORP	5,564	$666K	0.0%	—	—	COM	001084102
ASC	ARDMORE SHIPPING CORP	47,083	$665K	0.0%	—	—	COM	Y0207T100
CMC	COMMERCIAL METALS CO	10,556	$662K	0.0%	—	—	COM	201723103
STX	SEAGATE TECHNOLOGY HLDNGS PL	700	$661K	0.0%	—	—	Call	G7997R103
FAF	FIRST AMERN FINL CORP	9,609	$661K	0.0%	—	—	COM	31847R102
TEX	TEREX CORP NEW	9,128	$660K	0.0%	—	—	COM	880779103
JOYY	JOYY INC	10,000	$660K	0.0%	—	—	ADS REPSTG COM A	46591M109
CHA	CHAGEE HLDGS LTD	54,735	$659K	0.0%	—	—	SPONSORED ADS	15743P104
JKS	JINKOSOLAR HLDG CO LTD	39,308	$659K	0.0%	—	—	SPONSORED ADR	47759T100
MOV	MOVADO GROUP INC	16,759	$657K	0.0%	—	—	COM	624580106
IEF	ISHARES TR	6,917	$654K	0.0%	—	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	2,400	$654K	0.0%	—	—	Put	907818108
CIM	CHIMERA INVT CORP	48,379	$650K	0.0%	—	—	COM SHS	16934Q802
WU	WESTERN UN CO	84,575	$647K	0.0%	—	—	COM	959802109
VKTX	VIKING THERAPEUTICS INC	15,751	$646K	0.0%	—	—	COM	92686J106
XLP	SELECT SECTOR SPDR TR	7,694	$639K	0.0%	—	—	ST STR STAPL ETF	81369Y308
SAMG	SILVERCREST ASSET MGMT GROUP	62,200	$636K	0.0%	—	—	CL A	828359109
FATE	FATE THERAPEUTICS INC	240,724	$636K	0.0%	—	—	COM	31189P102
NRC	NRC HEALTH	29,539	$635K	0.0%	—	—	COM NEW	637372202
HYMB	SPDR SERIES TRUST	24,896	$633K	0.0%	—	—	ST NUVE HIGH ETF	78464A284
KEY	KEYCORP	27,400	$633K	0.0%	—	—	Call	493267108
EMBC	EMBECTA CORP	193,264	$629K	0.0%	—	—	COMMON STOCK	29082K105
EQNR	EQUINOR ASA	20,000	$628K	0.0%	—	—	SPONSORED ADR	29446M102
WYNN	WYNN RESORTS LTD	6,400	$627K	0.0%	—	—	Call	983134107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,600	$626K	0.0%	—	—	SHS USD	G50871105
SMCI	SUPER MICRO COMPUTER INC	21,200	$626K	0.0%	—	—	Put	86800U302
FCOM	FIDELITY COVINGTON TRUST	8,962	$623K	0.0%	—	—	MSCI COMMNTN SVC	316092873
EAT	BRINKER INTL INC	3,709	$623K	0.0%	—	—	COM	109641100
ONON	ON HLDG AG	17,500	$622K	0.0%	—	—	Call	H5919C104
EIG	EMPLOYERS HLDGS INC	12,109	$621K	0.0%	—	—	COM	292218104
REAL	THE REALREAL INC	51,907	$619K	0.0%	—	—	COM	88339P101
ZIP	ZIPRECRUITER INC	159,150	$614K	0.0%	—	—	CL A	98980B103
UVE	UNIVERSAL INS HLDGS INC	14,872	$614K	0.0%	—	—	COM	91359V107
MUR	MURPHY OIL CORP	18,480	$613K	0.0%	—	—	COM	626717102
CELH	CELSIUS HLDGS INC	20,800	$611K	0.0%	—	—	Put	15118V207
UNF	UNIFIRST CORP MASS	2,302	$609K	0.0%	—	—	COM	904708104
DLTR	DOLLAR TREE INC	5,000	$609K	0.0%	—	—	Call	256746108
BKLN	INVESCO EXCH TRADED FD TR II	29,847	$608K	0.0%	—	—	SR LN ETF	46138G508
ESAB	ESAB CORPORATION	6,103	$606K	0.0%	—	—	COM	29605J106
DAC	DANAOS CORPORATION	4,961	$606K	0.0%	—	—	SHS	Y1968P121
BJ	BJS WHSL CLUB HLDGS INC	6,889	$601K	0.0%	—	—	COM	05550J101
INTU	INTUIT	2,300	$600K	0.0%	—	—	Call	461202103
SOXX	ISHARES TR	936	$600K	0.0%	—	—	ISHARES SEMICDTR	464287523
EWBC	EAST WEST BANCORP INC	4,642	$599K	0.0%	—	—	COM	27579R104
BBCA	J P MORGAN EXCHANGE TRADED F	6,019	$598K	0.0%	—	—	BETA CDA ETF NEW	46641Q225
BBCP	CONCRETE PUMPING HLDGS INC	49,586	$597K	0.0%	—	—	COM	206704108
LI	LI AUTO INC	50,400	$595K	0.0%	—	—	Call	50202M102
SEDG	SOLAREDGE TECHNOLOGIES INC	10,104	$593K	0.0%	—	—	COM	83417M104
NWPX	NWPX INFRASTRUCTURE INC	3,963	$589K	0.0%	—	—	COM	667746101
FXI	ISHARES TR	18,635	$588K	0.0%	—	—	CHINA LG-CAP ETF	464287184
PRCH	PORCH GROUP INC	39,370	$587K	0.0%	—	—	COM	733245104
ESGE	ISHARES INC	10,709	$586K	0.0%	—	—	ESG AWR MSCI EM	46434G863
HCA	HCA HEALTHCARE INC	1,500	$585K	0.0%	—	—	Call	40412C101
SMPL	SIMPLY GOOD FOODS CO	43,838	$584K	0.0%	—	—	COM	82900L102
BHVN	BIOHAVEN LTD	39,510	$583K	0.0%	—	—	COM	G1110E107
VTEB	VANGUARD MUN BD FDS	11,497	$582K	0.0%	—	—	TAX EXEMPT BD	922907746
CNI	CANADIAN NATL RY CO	4,873	$581K	0.0%	—	—	COM	136375102
GFF	GRIFFON CORP	5,966	$581K	0.0%	—	—	COM	398433102
NUE	NUCOR CORP	2,600	$581K	0.0%	—	—	Call	670346105
ASTH	ASTRANA HEALTH INC	12,483	$580K	0.0%	—	—	COM NEW	03763A207
XNDU	XANADU QUANTUM TECHNOLO LTD	48,404	$580K	0.0%	—	—	SUB VTG B	98390R102
VNDA	VANDA PHARMACEUTICALS INC	94,988	$579K	0.0%	—	—	COM	921659108
HOG	HARLEY DAVIDSON INC	23,723	$579K	0.0%	—	—	COM	412822108
VPL	VANGUARD INTL EQUITY INDEX F	5,000	$578K	0.0%	—	—	FTSE PACIFIC ETF	922042866
MITT	TPG MTG INVTS TR INC	72,679	$576K	0.0%	—	—	COM NEW	001228501
STC	STEWART INFORMATION SVCS COR	8,643	$576K	0.0%	—	—	COM	860372101
DCH	DAUCH CORP	108,744	$575K	0.0%	—	—	COM	024061103
FMBH	FIRST MID BANCSHARES INC	11,966	$574K	0.0%	—	—	COM	320866106
VRTS	VIRTUS INVT PARTNERS INC	3,934	$572K	0.0%	—	—	COM	92828Q109
ATHM	AUTOHOME INC	30,000	$571K	0.0%	—	—	Call	05278C107
QCRH	QCR HLDGS INC	5,893	$571K	0.0%	—	—	COM	74727A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,496	$570K	0.0%	—	—	COM NEW	50077B207
ALGN	ALIGN TECHNOLOGY INC	3,400	$570K	0.0%	—	—	Put	016255101
VSAT	VIASAT INC	6,346	$569K	0.0%	—	—	COM	92552V100
KREF	KKR REAL ESTATE FIN TR INC	82,629	$569K	0.0%	—	—	COM	48251K100
PWR	QUANTA SVCS INC	800	$567K	0.0%	—	—	Put	74762E102
FET	FORUM ENERGY TECHNOLOGIES IN	11,420	$566K	0.0%	—	—	COM	34984V209
TWI	TITAN INTL INC ILL	71,483	$565K	0.0%	—	—	COM	88830M102
BORR	BORR DRILLING LTD	134,904	$561K	0.0%	—	—	SHS	G1466R173
GPRE	GREEN PLAINS INC	36,527	$561K	0.0%	—	—	COM	393222104
EBAY	EBAY INC.	5,000	$559K	0.0%	—	—	Call	278642103
HAL	HALLIBURTON CO	16,400	$558K	0.0%	—	—	Call	406216101
ALLO	ALLOGENE THERAPEUTICS INC	259,747	$557K	0.0%	—	—	COM	019770106
HLIO	HELIOS TECHNOLOGIES INC	6,251	$556K	0.0%	—	—	COM	42328H109
FIVE	FIVE BELOW INC	3,100	$556K	0.0%	—	—	Call	33829M101
NWE	NORTHWESTERN ENERGY GROUP IN	7,691	$555K	0.0%	—	—	COM NEW	668074305
KRP	KIMBELL RTY PARTNERS LP	38,069	$552K	0.0%	—	—	UNIT	49435R102
SMTI	SANARA MEDTECH INC	23,254	$550K	0.0%	—	—	COM	79957L100
MRAM	EVERSPIN TECHNOLOGIES INC	23,074	$549K	0.0%	—	—	COM	30041T104
PKOH	PARK-OHIO HLDGS CORP	14,342	$549K	0.0%	—	—	COM	700666100
KO	COCA COLA CO	6,700	$548K	0.0%	—	—	Put	191216100
JCAP	JEFFERSON CAPITAL INC	27,869	$545K	0.0%	—	—	COM	47248R103
CXW	CORECIVIC INC	17,820	$544K	0.0%	—	—	COM	21871N101
KRE	SPDR SERIES TRUST	7,264	$543K	0.0%	—	—	ST STR SP REGBNK	78464A698
ARDT	ARDENT HEALTH INC	55,280	$543K	0.0%	—	—	COM	03980N107
NECB	NORTHEAST CMNTY BANCORP INC	19,682	$542K	0.0%	—	—	COM	664121100
IRWD	IRONWOOD PHARMACEUTICALS INC	126,100	$542K	0.0%	—	—	COM CL A	46333X108
JOBY	JOBY AVIATION INC	60,391	$539K	0.0%	—	—	COMMON STOCK	G65163100
PRDO	PERDOCEO ED CORP	16,520	$535K	0.0%	—	—	COM	71363P106
PAX	PATRIA INVESTMENTS LIMITED	48,906	$535K	0.0%	—	—	COM CL A	G69451105
KFRC	KFORCE INC	11,157	$535K	0.0%	—	—	COM	493732101
ARHS	ARHAUS INC	63,840	$534K	0.0%	—	—	COM CL A	04035M102
BN	BROOKFIELD CORP	12,481	$533K	0.0%	—	—	CL A LTD VT SH	11271J107
XPER	XPERI INC	64,688	$532K	0.0%	—	—	COMMON STOCK	98423J101
SHYG	ISHARES TR	12,521	$531K	0.0%	—	—	0-5YR HI YL CP	46434V407
BOH	BANK HAWAII CORP	6,517	$529K	0.0%	—	—	COM	062540109
LKFN	LAKELAND FINL CORP	8,605	$529K	0.0%	—	—	COM	511656100
IRTC	IRHYTHM HOLDINGS INC	4,473	$528K	0.0%	—	—	COM	450056106
SUNC	SUNOCOCORP LLC	7,678	$525K	0.0%	—	—	COM SHS LLC	86765Q106
OSUR	ORASURE TECHNOLOGIES INC	119,430	$524K	0.0%	—	—	COM	68554V108
OSIS	OSI SYSTEMS INC	2,390	$521K	0.0%	—	—	COM	671044105
BKSY	BLACKSKY TECHNOLOGY INC	18,314	$521K	0.0%	—	—	CL A NEW	09263B207
GLRE	GREENLIGHT CAP RE LTD	31,565	$521K	0.0%	—	—	CLASS A	G4095J109
THRY	THRYV HLDGS INC	131,145	$521K	0.0%	—	—	COM NEW	886029206
SLP	SIMULATIONS PLUS INC	28,116	$520K	0.0%	—	—	COM	829214105
KE	KIMBALL ELECTRONICS INC	20,711	$519K	0.0%	—	—	COM	49428J109
CAE	CAE INC	20,676	$518K	0.0%	—	—	COM	124765108
MEDP	MEDPACE HLDGS INC	977	$518K	0.0%	—	—	COM	58506Q109
GOGO	GOGO INC	165,688	$518K	0.0%	—	—	COM	38046C109
AAMI	ACADIAN ASSET MANAGEMENT INC	7,206	$517K	0.0%	—	—	COM	10948W103
PEBO	PEOPLES BANCORP INC	13,561	$517K	0.0%	—	—	COM	709789101
PLBC	PLUMAS BANCORP	8,874	$516K	0.0%	—	—	COM	729273102
MRBK	MERIDIAN CORP	25,609	$515K	0.0%	—	—	COM	58958P104
RXRX	RECURSION PHARMACEUTICALS IN	139,386	$511K	0.0%	—	—	CL A	75629V104
BYND	BEYOND MEAT INC	661,842	$511K	0.0%	—	—	COM	08862E109
MLR	MILLER INDS INC TENN	9,893	$510K	0.0%	—	—	COM NEW	600551204
SCHP	SCHWAB STRATEGIC TR	19,257	$510K	0.0%	—	—	US TIPS ETF	808524870
ARDX	ARDELYX INC	100,550	$509K	0.0%	—	—	COM	039697107
UNTY	UNITY BANCORP INC	8,676	$509K	0.0%	—	—	COM	913290102
PBH	PRESTIGE CONSMR HEALTHCARE I	10,683	$508K	0.0%	—	—	COM	74112D101
NXDR	NEXTDOOR HOLDINGS INC	223,231	$506K	0.0%	—	—	COM CL A	65345M108
CRBP	CORBUS PHARMACEUTICALS HLDGS	55,224	$505K	0.0%	—	—	COM NEW	21833P301
LYTS	LSI INDS INC OHIO	18,783	$504K	0.0%	—	—	COM	50216C108
KOP	KOPPERS HOLDINGS INC	11,095	$504K	0.0%	—	—	COM	50060P106
EQPT	EQUIPMENTSHARE COM INC	25,327	$503K	0.0%	—	—	COM CL A	29445S100
BMNR	BITMINE IMMERSION TECHS INC	37,506	$503K	0.0%	—	—	COM NEW	09175A206
FUNC	FIRST UTD CORP	11,484	$502K	0.0%	—	—	COM	33741H107
DHT	DHT HOLDINGS INC	29,890	$500K	0.0%	—	—	SHS NEW	Y2065G121
ANIP	ANI PHARMACEUTICALS INC	5,952	$499K	0.0%	—	—	COM	00182C103
EQT	EQT CORP	9,300	$498K	0.0%	—	—	Call	26884L109
CRNC	CERENCE INC	43,899	$497K	0.0%	—	—	COM	156727109
NOK	NOKIA CORP	37,526	$496K	0.0%	—	—	SPONSORED ADR	654902204
ELMD	ELECTROMED INC	11,786	$493K	0.0%	—	—	COM	285409108
EXPE	EXPEDIA GROUP INC	1,900	$492K	0.0%	—	—	Call	30212P303
PRTA	PROTHENA CORP PLC	49,569	$492K	0.0%	—	—	SHS	G72800108
VFC	V F CORP	29,518	$492K	0.0%	—	—	COM	918204108
VGSH	VANGUARD SCOTTSDALE FDS	8,426	$490K	0.0%	—	—	SHORT TERM TREAS	92206C102
AAP	ADVANCE AUTO PARTS INC	7,879	$490K	0.0%	—	—	COM	00751Y106
EWD	ISHARES INC	9,796	$490K	0.0%	—	—	MSCI SWEDEN ETF	464286756
RIOT	RIOT PLATFORMS INC	17,797	$486K	0.0%	—	—	COM	767292105
ICF	ISHARES TR	7,180	$486K	0.0%	—	—	SELECT US REIT	464287564
BSET	BASSETT FURNITURE INDS INC	26,693	$485K	0.0%	—	—	COM	070203104
EIDO	ISHARES TR	42,877	$485K	0.0%	—	—	MSCI INDONIA ETF	46429B309
AHRT	AH RLTY TR INC	67,868	$482K	0.0%	—	—	COM	04208T108
CMCL	CALEDONIA MNG CORP	24,964	$476K	0.0%	—	—	SHS NEW	G1757E113
ENSG	ENSIGN GROUP INC	2,968	$476K	0.0%	—	—	COM	29358P101
MCHB	MECHANICS BANCORP	29,912	$475K	0.0%	—	—	CL A	43785V102
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,663	$472K	0.0%	—	—	COM	535219109
WHR	WHIRLPOOL CORP	11,975	$472K	0.0%	—	—	COM	963320106
NVCR	NOVOCURE LTD	30,811	$471K	0.0%	—	—	ORD SHS	G6674U108
UMBF	UMB FINL CORP	3,299	$471K	0.0%	—	—	COM	902788108
BP	BP PLC	12,721	$470K	0.0%	—	—	SPONSORED ADR	055622104
THRM	GENTHERM INC	13,803	$470K	0.0%	—	—	COM	37253A103
HOG	HARLEY DAVIDSON INC	19,200	$468K	0.0%	—	—	Put	412822108
AMRC	AMERESCO INC	17,036	$467K	0.0%	—	—	CL A	02361E108
FTS	FORTIS INC	8,168	$467K	0.0%	—	—	COM	349553107
WOLF	WOLFSPEED INC	9,658	$467K	0.0%	—	—	COMMON STOCK	97785W106
ASND	ASCENDIS PHARMA A/S	1,732	$466K	0.0%	—	—	ORD SHS	K08588103
WEST	WESTROCK COFFEE CO	57,716	$464K	0.0%	—	—	COM	96145W103
XRAY	DENTSPLY SIRONA INC	43,973	$464K	0.0%	—	—	COM	24906P109
PACB	PACIFIC BIOSCIENCES CALIF IN	280,306	$463K	0.0%	—	—	COM	69404D108
W	WAYFAIR INC	5,010	$462K	0.0%	—	—	CL A	94419L101
VOYA	VOYA FINANCIAL INC	5,102	$462K	0.0%	—	—	COM	929089100
LBRT	LIBERTY ENERGY INC	17,586	$462K	0.0%	—	—	COM CL A	53115L104
AMTM	AMENTUM HOLDINGS INC	22,218	$460K	0.0%	—	—	COM	023939101
ADTN	ADTRAN HOLDINGS INC	33,230	$460K	0.0%	—	—	COM	00486H105
ORRF	ORRSTOWN FINL SVCS INC	11,257	$459K	0.0%	—	—	COM	687380105
NSIT	INSIGHT ENTERPRISES INC	3,781	$458K	0.0%	—	—	COM	45765U103
SNDX	SYNDAX PHARMACEUTICALS INC	20,539	$457K	0.0%	—	—	COM	87164F105
HAFC	HANMI FINL CORP	14,017	$457K	0.0%	—	—	COM NEW	410495204
VBK	VANGUARD INDEX FDS	1,247	$456K	0.0%	—	—	SML CP GRW ETF	922908595
LRN	STRIDE INC	5,212	$452K	0.0%	—	—	COM	86333M108
GENC	GENCOR INDS INC	29,702	$451K	0.0%	—	—	COM	368678108
CCS	CENTURY COMMUNITIES INC	6,269	$450K	0.0%	—	—	COM	156504300
UL	UNILEVER PLC	7,479	$449K	0.0%	—	—	SPON ADR NEW	904767803
WTM	WHITE MTNS INS GROUP LTD	217	$449K	0.0%	—	—	COM	G9618E107
LENZ	LENZ THERAPEUTICS INC	79,811	$449K	0.0%	—	—	COM	52635N103
WPM	WHEATON PRECIOUS METALS CORP	4,000	$448K	0.0%	—	—	Put	962879102
CMPR	CIMPRESS PLC	4,418	$446K	0.0%	—	—	SHS EURO	G2143T103
RXST	RXSIGHT INC	92,312	$445K	0.0%	—	—	COM	78349D107
SGC	SUPERIOR GROUP OF CO INC	33,939	$444K	0.0%	—	—	COM	868358102
LMB	LIMBACH HLDGS INC	5,679	$443K	0.0%	—	—	COM	53263P105
AIN	ALBANY INTL CORP	5,909	$443K	0.0%	—	—	CL A	012348108
RPAY	REPAY HLDGS CORP	105,226	$442K	0.0%	—	—	COM CL A	76029L100
QBTS	D-WAVE QUANTUM INC	18,374	$441K	0.0%	—	—	COM	26740W109
AII	AMERICAN INTEGRITY INS GROUP	22,949	$439K	0.0%	—	—	COM	026948109
RGNX	REGENXBIO INC	36,402	$438K	0.0%	—	—	COM	75901B107
POWI	POWER INTEGRATIONS INC	5,213	$437K	0.0%	—	—	COM	739276103
OMDA	OMADA HEALTH INC	20,009	$435K	0.0%	—	—	COM	68170A108
VMD	VIEMED HEALTHCARE INC	38,292	$434K	0.0%	—	—	COM	92663R105
CRWV	COREWEAVE INC	4,400	$434K	0.0%	—	—	Call	21873S108
POWL	POWELL INDS INC	1,514	$433K	0.0%	—	—	COM	739128106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,436	$432K	0.0%	—	—	COM	03969K108
FCEL	FUELCELL ENERGY INC	11,954	$432K	0.0%	—	—	COM NEW	35952H700
OLP	ONE LIBERTY PPTYS INC	17,605	$431K	0.0%	—	—	COM	682406103
LILAK	LIBERTY LATIN AMERICA LTD	55,648	$430K	0.0%	—	—	COM CL C	G9001E128
INTT	INTEST CORP	24,228	$430K	0.0%	—	—	COM	461147100
POOL	POOL CORP	2,000	$430K	0.0%	—	—	Call	73278L105
AMWL	AMERICAN WELL CORP	46,565	$428K	0.0%	—	—	COM CL A NEW	03044L204
INOD	INNODATA INC	5,644	$427K	0.0%	—	—	COM NEW	457642205
FULC	FULCRUM THERAPEUTICS INC	109,353	$426K	0.0%	—	—	COM	359616109
SUPN	SUPERNUS PHARMACEUTICALS	9,027	$424K	0.0%	—	—	COM	868459108
PRI	PRIMERICA INC	1,491	$424K	0.0%	—	—	COM	74164M108
IMAX	IMAX CORP	10,488	$424K	0.0%	—	—	COM	45245E109
SENEA	SENECA FOODS CORP NEW	2,438	$423K	0.0%	—	—	CL A	817070501
HIFS	HINGHAM INSTN SVGS MASS	1,370	$422K	0.0%	—	—	COM	433323102
CWK	CUSHMAN AND WAKEFIELD LTD	31,476	$421K	0.0%	—	—	COMMON SHARES	G2717C106
ZYME	ZYMEWORKS INC	15,588	$421K	0.0%	—	—	COM	98985Y108
SDHC	SMITH DOUGLAS HOMES CORP	27,709	$421K	0.0%	—	—	COM SHS CL A	83207R107
RNGR	RANGER ENERGY SVCS INC	26,534	$420K	0.0%	—	—	COM CL A	75282U104
NPCE	NEUROPACE INC	26,033	$420K	0.0%	—	—	COM	641288105
AMC	AMC ENTMT HLDGS INC	216,448	$418K	0.0%	—	—	CL A NEW	00165C302
ALV	AUTOLIV INC	3,586	$417K	0.0%	—	—	COM	052800109
NVAX	NOVAVAX INC	43,966	$415K	0.0%	—	—	COM NEW	670002401
EWW	ISHARES INC	5,503	$414K	0.0%	—	—	MSCI MEXICO ETF	464286822
ALGT	ALLEGIANT TRAVEL CO	3,525	$414K	0.0%	—	—	COM	01748X102
MMSI	MERIT MED SYS INC	5,983	$414K	0.0%	—	—	COM	589889104
IEI	ISHARES TR	3,476	$408K	0.0%	—	—	3 7 YR TREAS BD	464288661
EBC	EASTERN BANKSHARES INC	18,302	$407K	0.0%	—	—	COM	27627N105
AVAH	AVEANNA HEALTHCARE HLDGS INC	47,222	$407K	0.0%	—	—	COM	05356F105
GWRE	GUIDEWIRE SOFTWARE INC	3,309	$407K	0.0%	—	—	COM	40171V100
GRNT	GRANITE RIDGE RESOURCES INC	91,642	$406K	0.0%	—	—	COM	387432107
VBR	VANGUARD INDEX FDS	1,670	$406K	0.0%	—	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	2,052	$405K	0.0%	—	—	MCAP VL IDXVIP	922908512
OKLO	OKLO INC	7,800	$405K	0.0%	—	—	Put	02156V109
DTM	DT MIDSTREAM INC	2,751	$404K	0.0%	—	—	COMMON STOCK	23345M107
AEVA	AEVA TECHNOLOGIES INC	14,069	$403K	0.0%	—	—	COM NEW	00835Q202
CBRL	CRACKER BARREL OLD CTRY STOR	7,524	$403K	0.0%	—	—	COM	22410J106
ORI	OLD REP INTL CORP	9,778	$400K	0.0%	—	—	COM	680223104
IBRX	IMMUNITYBIO INC	45,503	$398K	0.0%	—	—	COM	45256X103
GTES	GATES INDL CORP PLC	14,183	$397K	0.0%	—	—	ORD SHS	G39108108
VOOG	VANGUARD ADMIRAL FDS INC	4,800	$397K	0.0%	—	—	500 GRTH IDX F	921932505
QUBT	QUANTUM COMPUTING INC	40,773	$395K	0.0%	—	—	COM	74766W108
WIT	WIPRO LTD	175,156	$394K	0.0%	—	—	SPON ADR 1 SH	97651M109
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,895	$394K	0.0%	—	—	COM	03969T109
SANA	SANA BIOTECHNOLOGY INC	111,959	$392K	0.0%	—	—	COM	799566104
NMRK	NEWMARK GROUP INC	25,807	$390K	0.0%	—	—	CL A	65158N102
UI	UBIQUITI INC	728	$389K	0.0%	—	—	COM	90353W103
METC	RAMACO RES INC	29,899	$388K	0.0%	—	—	COM CL A	75134P600
AEM	AGNICO EAGLE MINES LTD	2,500	$384K	0.0%	—	—	Put	008474108
TROX	TRONOX HOLDINGS PLC	60,586	$384K	0.0%	—	—	SHS	G9087Q102
FLS	FLOWSERVE CORP	5,174	$384K	0.0%	—	—	COM	34354P105
RC	READY CAPITAL CORP	218,578	$384K	0.0%	—	—	COM	75574U101
VOT	VANGUARD INDEX FDS	1,252	$383K	0.0%	—	—	MCAP GR IDXVIP	922908538
PATK	PATRICK INDS INC	4,377	$383K	0.0%	—	—	COM	703343103
OMCL	OMNICELL COM	9,222	$381K	0.0%	—	—	COM	68213N109
SFM	SPROUTS FMRS MKT INC	4,501	$381K	0.0%	—	—	COM	85208M102
FWRD	FORWARD AIR CORP	28,473	$381K	0.0%	—	—	COM	34986A104
MGNI	MAGNITE INC	20,000	$380K	0.0%	—	—	Put	55955D100
AIOT	POWERFLEET INC	98,285	$380K	0.0%	—	—	COM	73931J109
OFG	OFG BANCORP	7,711	$380K	0.0%	—	—	COM	67103X102
MGTX	MEIRAGTX HLDGS PLC	28,898	$379K	0.0%	—	—	COM	G59665102
IDEV	ISHARES TR	4,256	$379K	0.0%	—	—	CORE MSCI INTL	46435G326
GENI	GENIUS SPORTS LIMITED	61,366	$376K	0.0%	—	—	SHARES CL A	G3934V109
BPOP	POPULAR INC	2,288	$376K	0.0%	—	—	COM NEW	733174700
WTBA	WEST BANCORPORATION INC	14,069	$373K	0.0%	—	—	CAP STK	95123P106
FSS	FEDERAL SIGNAL CORP	2,907	$373K	0.0%	—	—	COM	313855108
KRNY	KEARNY FINL CORP MD	39,529	$370K	0.0%	—	—	COM	48716P108
BTI	BRITISH AMERN TOB PLC	5,991	$370K	0.0%	—	—	SPONSORED ADR	110448107
NXRT	NEXPOINT RESIDENTIAL TR INC	13,320	$369K	0.0%	—	—	COM	65341D102
TALO	TALOS ENERGY INC	27,901	$368K	0.0%	—	—	COM	87484T108
NEWT	NEWTEKONE INC	24,330	$368K	0.0%	—	—	COM NEW	652526203
SSTI	SOUNDTHINKING INC	41,045	$367K	0.0%	—	—	COM	82536T107
CXM	SPRINKLR INC	72,017	$367K	0.0%	—	—	CL A	85208T107
FSLY	FASTLY INC	20,129	$366K	0.0%	—	—	CL A	31188V100
PAAS	PAN AMERN SILVER CORP	8,200	$366K	0.0%	—	—	Put	697900108
DSP	VIANT TECHNOLOGY INC	27,710	$365K	0.0%	—	—	COM CL A	92557A101
MAT	MATTEL INC	26,311	$365K	0.0%	—	—	COM	577081102
FC	FRANKLIN COVEY CO	14,555	$364K	0.0%	—	—	COM	353469109
MORN	MORNINGSTAR INC	2,337	$364K	0.0%	—	—	COM	617700109
MCBS	METROCITY BANKSHARES INC	10,176	$364K	0.0%	—	—	COM	59165J105
AGNC	AGNC INVT CORP	33,204	$362K	0.0%	—	—	COM	00123Q104
OXY/WS	OCCIDENTAL PETE CORP	13,178	$361K	0.0%	—	—	*W EXP 08/03/202	674599162
SNY	SANOFI SA	8,442	$360K	0.0%	—	—	SPONSORED ADR	80105N105
AXTA	AXALTA COATING SYS LTD	10,527	$360K	0.0%	—	—	COM	G0750C108
RACE	FERRARI N V	970	$360K	0.0%	—	—	COM	N3167Y103
HURC	HURCO CO	15,406	$357K	0.0%	—	—	COM	447324104
GHYG	ISHARES INC	7,880	$357K	0.0%	—	—	US INTL HGH YLD	464286178
SFD	SMITHFIELD FOODS INC	14,752	$357K	0.0%	—	—	COM	832248207
ANGO	ANGIODYNAMICS INC	27,526	$356K	0.0%	—	—	COM	03475V101
ZETA	ZETA GLOBAL HOLDINGS CORP	18,047	$356K	0.0%	—	—	CL A	98956A105
ZUMZ	ZUMIEZ INC	20,081	$355K	0.0%	—	—	COM	989817101
SMR	NUSCALE PWR CORP	35,412	$355K	0.0%	—	—	CL A COM	67079K100
BIDU	BAIDU INC	3,100	$355K	0.0%	—	—	Put	056752108
CNDT	CONDUENT INC	272,320	$354K	0.0%	—	—	COM	206787103
APD	AIR PRODUCTS AND CHEMICALS I	1,200	$354K	0.0%	—	—	Put	009158106
PLAY	DAVE & BUSTERS ENTMT INC	31,133	$353K	0.0%	—	—	COM	238337109
UHT	UNIVERSAL HEALTH RLTY INCOME	8,026	$351K	0.0%	—	—	SH BEN INT	91359E105
HUT	HUT 8 CORP	3,044	$351K	0.0%	—	—	COM	44812J104
ATR	APTARGROUP INC	2,806	$351K	0.0%	—	—	COM	038336103
VSTS	VESTIS CORPORATION	24,159	$350K	0.0%	—	—	COM SHS	29430C102
RELY	REMITLY GLOBAL INC	15,501	$350K	0.0%	—	—	COM	75960P104
RDW	REDWIRE CORPORATION	28,679	$350K	0.0%	—	—	COM	75776W103
HSHP	HIMALAYA SHIPPING LTD	26,110	$347K	0.0%	—	—	ORD SHS	G4660A103
CEMB	ISHARES INC	7,589	$346K	0.0%	—	—	JP MRG EM CRP BD	464286251
DLR	DIGITAL RLTY TR INC	1,900	$346K	0.0%	—	—	Put	253868103
IDU	ISHARES TR	3,000	$344K	0.0%	—	—	U.S. UTILITS ETF	464287697
GPRK	GEOPARK LTD	37,566	$341K	0.0%	—	—	USD SHS	G38327105
GOOS	CANADA GOOSE HLDGS INC	36,231	$341K	0.0%	—	—	SHS SUB VTG	135086106
EOG	EOG RES INC	2,600	$341K	0.0%	—	—	Put	26875P101
FIHL	PELAGOS INS CAP LTD	13,684	$340K	0.0%	—	—	COM	G3398L118
PLXS	PLEXUS CORP	1,132	$340K	0.0%	—	—	COM	729132100
SON	SONOCO PRODS CO	6,022	$339K	0.0%	—	—	COM	835495102
ATNI	ATN INTL INC	12,798	$339K	0.0%	—	—	COM	00215F107
CAC	CAMDEN NATL CORP	6,276	$338K	0.0%	—	—	COM	133034108
ALG	ALAMO GROUP INC	2,018	$337K	0.0%	—	—	COM	011311107
NSP	INSPERITY INC	8,131	$336K	0.0%	—	—	COM	45778Q107
CP	CANADIAN PACIFIC KANSAS CITY	3,870	$335K	0.0%	—	—	COM	13646K108
AVTR	AVANTOR INC	33,534	$332K	0.0%	—	—	COM	05352A100
PKBK	PARKE BANCORP INC	9,985	$331K	0.0%	—	—	COM	700885106
PSFE	PAYSAFE LIMITED	44,710	$330K	0.0%	—	—	SHS	G6964L206
XERS	XERIS BIOPHARMA HOLDINGS INC	41,779	$330K	0.0%	—	—	COM	98422E103
JD	JD.COM INC	12,900	$329K	0.0%	—	—	Call	47215P106
ST	SENSATA TECHNOLOGIES HLDG PL	6,890	$329K	0.0%	—	—	SHS	G8060N102
NKTR	NEKTAR THERAPEUTICS	4,622	$328K	0.0%	—	—	COM NEW	640268306
OPRX	OPTIMIZERX CORP	58,949	$327K	0.0%	—	—	COM NEW	68401U204
LOB	LIVE OAK BANCSHARES INC	7,941	$326K	0.0%	—	—	COM	53803X105
EMA	EMERA INC	6,154	$326K	0.0%	—	—	COM	290876101
TRST	TRUSTCO BK CORP N Y	5,987	$325K	0.0%	—	—	COM NEW	898349204
PRAX	PRAXIS PRECISION MEDICINES I	942	$325K	0.0%	—	—	COM NEW	74006W207
XHB	SPDR SERIES TRUST	2,809	$325K	0.0%	—	—	ST STR SP HOME	78464A888
CVE	CENOVUS ENERGY INC	13,085	$325K	0.0%	—	—	COM	15135U109
TSSI	TSS INC DEL	26,886	$324K	0.0%	—	—	COM	87288V101
ORGO	ORGANOGENESIS HLDGS INC	139,166	$324K	0.0%	—	—	COM	68621F102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,881	$323K	0.0%	—	—	SHS	G6331P104
CVNA	CARVANA CO	5,000	$323K	0.0%	—	—	Call	146869102
NXST	NEXSTAR MEDIA GROUP INC	1,809	$323K	0.0%	—	—	COMMON STOCK	65336K103
POOL	POOL CORP	1,503	$322K	0.0%	—	—	COM	73278L105
FORR	FORRESTER RESH INC	38,425	$322K	0.0%	—	—	COM	346563109
SLF	SUN LIFE FINANCIAL INC.	4,106	$322K	0.0%	—	—	COM	866796105
UPWK	UPWORK INC	38,700	$322K	0.0%	—	—	Call	91688F104
SLQD	ISHARES TR	6,382	$321K	0.0%	—	—	0-5YR INVT GR CP	46434V100
AEBI	AEBI SCHMIDT HLDG AG	25,758	$321K	0.0%	—	—	COM	H00501108
PARR	PAR PAC HOLDINGS INC	5,691	$320K	0.0%	—	—	COM NEW	69888T207
OPBK	OP BANCORP	21,525	$319K	0.0%	—	—	COM	67109R109
HXL	HEXCEL CORP NEW	3,182	$318K	0.0%	—	—	COM	428291108
NGG	NATIONAL GRID PLC	3,841	$318K	0.0%	—	—	SPONSORED ADR NE	636274409
CWH	CAMPING WORLD HLDGS INC	41,245	$316K	0.0%	—	—	CL A	13462K109
KB	KB FINL GROUP INC	3,000	$315K	0.0%	—	—	Call	48241A105
EDIT	EDITAS MEDICINE INC	97,062	$314K	0.0%	—	—	COM	28106W103
FNLC	FIRST BANCORP INC ME	9,084	$314K	0.0%	—	—	COM	31866P102
LCII	LCI INDS	2,995	$314K	0.0%	—	—	COM	50189K103
FDX	FEDEX CORP	1,000	$313K	0.0%	—	—	Call	31428X106
STTK	SHATTUCK LABS INC	42,445	$312K	0.0%	—	—	COM	82024L103
TMHC	TAYLOR MORRISON HOME CORP	4,332	$311K	0.0%	—	—	COM	87724P106
REAX	THE REAL BROKERAGE INC	168,405	$311K	0.0%	—	—	COM NEW	75585H206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,394	$311K	0.0%	—	—	SPONSORED ADR	05946K101
TREE	LENDINGTREE INC	6,972	$310K	0.0%	—	—	COM	52603B107
LOAR	LOAR HOLDINGS INC	3,839	$309K	0.0%	—	—	COM SHS	53947R105
ABVX	ABIVAX SA	2,284	$308K	0.0%	—	—	SPONSORED ADS	00370M103
QSR	RESTAURANT BRANDS INTL INC	4,253	$308K	0.0%	—	—	COM	76131D103
EMXC	ISHARES INC	3,005	$307K	0.0%	—	—	MSCI EMRG CHN	46434G764
TDUP	THREDUP INC	45,056	$307K	0.0%	—	—	CL A	88556E102
ELF	E L F BEAUTY INC	4,162	$307K	0.0%	—	—	COM	26856L103
VWOB	VANGUARD WHITEHALL FDS	4,500	$303K	0.0%	—	—	EM MK GOV BD ETF	921946885
CLVT	CLARIVATE PLC	139,007	$302K	0.0%	—	—	ORD SHS	G21810109
AVBH	AVIDBANK HLDGS INC	9,172	$301K	0.0%	—	—	COM	05368J103
CLX	CLOROX CO DEL	3,200	$300K	0.0%	—	—	Call	189054109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,574	$300K	0.0%	—	—	COM	P73684113
OPK	OPKO HEALTH INC	199,966	$299K	0.0%	—	—	COM	68375N103
ZVIA	ZEVIA PBC	187,143	$298K	0.0%	—	—	CL A	98955K104
WFRD	WEATHERFORD INTL PLC	3,657	$298K	0.0%	—	—	ORD SHS	G48833118
VLY	VALLEY NATL BANCORP	20,232	$296K	0.0%	—	—	COM	919794107
IPI	INTREPID POTASH INC	8,975	$295K	0.0%	—	—	COM	46121Y201
CRMT	AMERICAS CAR-MART INC	105,794	$295K	0.0%	—	—	COM	03062T105
AESI	ATLAS ENERGY SOLUTIONS INC	17,661	$295K	0.0%	—	—	COM NEW	642045108
AMCX	AMC GLOBAL MEDIA INC	28,985	$294K	0.0%	—	—	CL A	00164V103
FBIN	FORTUNE BRANDS INNOVATIONS I	5,357	$294K	0.0%	—	—	COM	34964C106
POET	POET TECHNOLOGIES INC	29,130	$294K	0.0%	—	—	COM NEW	73044W302
KVHI	KVH INDS INC	29,865	$294K	0.0%	—	—	COM	482738101
BJRI	BJS RESTAURANTS INC	4,952	$294K	0.0%	—	—	COM	09180C106
IBB	ISHARES TR	1,541	$293K	0.0%	—	—	ISHARES BIOTECH	464287556
AGIO	AGIOS PHARMACEUTICALS INC	7,717	$293K	0.0%	—	—	COM	00847X104
IOVA	IOVANCE BIOTHERAPEUTICS INC	68,190	$292K	0.0%	—	—	COM	462260100
LBRDK	LIBERTY BROADBAND CORP	8,793	$292K	0.0%	—	—	COM SER C	530307305
LBTYA	LIBERTY GLOBAL LTD	25,593	$291K	0.0%	—	—	COM CL A	G61188101
TRNS	TRANSCAT INC	3,161	$289K	0.0%	—	—	COM	893529107
RICK	RCI HOSPITALITY HLDGS INC	10,627	$289K	0.0%	—	—	COM	74934Q108
CLB	CORE LABORATORIES INC	26,077	$288K	0.0%	—	—	COM	21867A105
THO	THOR INDS INC	3,827	$288K	0.0%	—	—	COM	885160101
PEBK	PEOPLES BANCORP N C INC	6,673	$287K	0.0%	—	—	COM	710577107
INTA	INTAPP INC	11,576	$287K	0.0%	—	—	COM	45827U109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,804	$286K	0.0%	—	—	COM	57164Y107
HBT	HBT FINL INC.	8,967	$285K	0.0%	—	—	COM	404111106
SLDB	SOLID BIOSCIENCES INC	27,804	$285K	0.0%	—	—	COM NEW	83422E204
ABX	ABACUS GLOBAL MGMT INC	25,979	$285K	0.0%	—	—	CL A	00258Y104
CQQQ	INVESCO EXCH TRADED FD TR II	5,000	$285K	0.0%	—	—	CHINA TECHNLGY	46138E800
LLYVK	LIBERTY LIVE HOLDINGS INC	2,684	$284K	0.0%	—	—	COM SHS SER C	530909308
PRMB	PRIMO BRANDS CORPORATION	11,663	$283K	0.0%	—	—	CLASS A COM SHS	741623102
INGN	INOGEN INC	43,806	$283K	0.0%	—	—	COM	45780L104
BPRN	PRINCETON BANCORP INC	7,472	$282K	0.0%	—	—	COM	74179A107
BAND	BANDWIDTH INC	4,474	$282K	0.0%	—	—	COM CL A	05988J103
NBIS	NEBIUS GROUP N.V.	1,000	$281K	0.0%	—	—	Put	N97284108
PXED	PHOENIX ED PARTNERS INC	8,458	$281K	0.0%	—	—	COM	718968100
FROG	JFROG LTD	3,081	$280K	0.0%	—	—	ORD SHS	M6191J100
IDR	IDAHO STRATEGIC RESOURCES	8,575	$280K	0.0%	—	—	COM NEW	645827205
AUNA	AUNA S A	54,254	$279K	0.0%	—	—	CLASS A	L0415A103
TRDA	ENTRADA THERAPEUTICS INC	36,470	$278K	0.0%	—	—	COM	29384C108
RZLT	REZOLUTE INC	53,597	$278K	0.0%	—	—	COM NEW	76200L309
CERS	CERUS CORP	98,640	$277K	0.0%	—	—	COM	157085101
SFNC	SIMMONS FIRST NATL CORP	12,171	$276K	0.0%	—	—	CL A $1 PAR	828730200
RIO	RIO TINTO PLC	2,910	$276K	0.0%	—	—	SPONSORED ADR	767204100
INFU	INFUSYSTEM HLDGS INC	28,360	$276K	0.0%	—	—	COM	45685K102
INSP	INSPIRE MED SYS INC	6,241	$274K	0.0%	—	—	COM	457730109
MFIN	MEDALLION FINANCIAL CORP	26,792	$273K	0.0%	—	—	COM	583928106
RJF	RAYMOND JAMES FINL INC	1,800	$273K	0.0%	—	—	Put	754730109
HRTG	HERITAGE INSURANCE HLDGS INC	10,324	$272K	0.0%	—	—	COM	42727J102
CBSH	COMMERCE BANCSHARES INC	4,701	$271K	0.0%	—	—	COM	200525103
NATR	NATURES SUNSHINE PRODS INC	12,476	$271K	0.0%	—	—	COM	639027101
CRSR	CORSAIR GAMING INC	28,373	$270K	0.0%	—	—	COM	22041X102
AVXL	ANAVEX LIFE SCIENCES CORP	102,925	$270K	0.0%	—	—	COM NEW	032797300
FND	FLOOR & DECOR HLDGS INC	4,547	$270K	0.0%	—	—	CL A	339750101
NOAH	NOAH HLDGS LTD	26,776	$269K	0.0%	—	—	SPON ADS	65487X102
AMLX	AMYLYX PHARMACEUTICALS INC	14,554	$269K	0.0%	—	—	COM	03237H101
NPO	ENPRO INC	713	$269K	0.0%	—	—	COM	29355X107
TGS	TRANSPORTADORA DE GAS DEL SU	8,880	$269K	0.0%	—	—	SPONSORED ADS B	893870204
FTDR	FRONTDOOR INC	3,470	$269K	0.0%	—	—	COM	35905A109
ATLC	ATLANTICUS HOLDINGS CORP	2,625	$269K	0.0%	—	—	COM	04914Y102
BWFG	BANKWELL FINL GROUP INC	4,573	$268K	0.0%	—	—	COM	06654A103
HL	HECLA MINING COMPANY	17,382	$268K	0.0%	—	—	COM	422704106
GKOS	GLAUKOS CORP	1,915	$268K	0.0%	—	—	COM	377322102
GOSS	GOSSAMER BIO INC	1,583,118	$267K	0.0%	—	—	COM	38341P102
YELP	YELP INC	10,908	$267K	0.0%	—	—	CL A	985817105
IMOS	CHIPMOS TECHNOLOGIES INC	4,197	$267K	0.0%	—	—	SPONSORD ADS NEW	16965P202
WSC	WILLSCOT HLDGS CORP	9,236	$267K	0.0%	—	—	COM CL A	971378104
BOKF	BOK FINL CORP	1,911	$265K	0.0%	—	—	COM NEW	05561Q201
INBK	FIRST INTERNET BANCORP	9,582	$265K	0.0%	—	—	COM	320557101
CHDN	CHURCHILL DOWNS INC	2,917	$264K	0.0%	—	—	COM	171484108
III	INFORMATION SVCS GROUP INC	64,061	$263K	0.0%	—	—	COM	45675Y104
FWDI	FORWARD INDUSTRIES INC	32,116	$262K	0.0%	—	—	COM NEW	349932103
ENVX	ENOVIX CORPORATION	42,150	$261K	0.0%	—	—	COM	293594107
GBCI	GLACIER BANCORP INC NEW	5,038	$260K	0.0%	—	—	COM	37637Q105
BKD	BROOKDALE SR LIVING INC	16,145	$260K	0.0%	—	—	COM	112463104
TECK	TECK RESOURCES LTD	4,357	$259K	0.0%	—	—	CL B	878742204
HGTY	HAGERTY INC	21,642	$258K	0.0%	—	—	CL A COM	405166109
CALY	CALLAWAY GOLF CO	13,621	$256K	0.0%	—	—	COM	131193104
INN	SUMMIT HOTEL PPTYS	36,085	$256K	0.0%	—	—	COM	866082100
SGHT	SIGHT SCIENCES INC	46,707	$255K	0.0%	—	—	COM	82657M105
CFFI	C & F FINL CORP	3,050	$254K	0.0%	—	—	COM	12466Q104
RADX	RADIOPHARM THERANOSTICS LTD	62,188	$254K	0.0%	—	—	SPONSORED ADS	75041J101
MTX	MINERALS TECHNOLOGIES INC	3,431	$254K	0.0%	—	—	COM	603158106
NU	NU HLDGS LTD	19,000	$254K	0.0%	—	—	Call	G6683N103
CEG	CONSTELLATION ENERGY CORP	1,000	$253K	0.0%	—	—	Put	21037T109
PFGC	PERFORMANCE FOOD GROUP CO	2,257	$252K	0.0%	—	—	COM	71377A103
UNB	UNION BANKSHARES INC	10,535	$252K	0.0%	—	—	COM	905400107
RYN	RAYONIER INC	11,758	$250K	0.0%	—	—	COM	754907103
ABSI	ABSCI CORPORATION	21,340	$250K	0.0%	—	—	COM	00091E109
SILC	SILICOM LTD	5,194	$250K	0.0%	—	—	ORD	M84116108
SKYT	SKYWATER TECHNOLOGY INC	7,114	$249K	0.0%	—	—	COM	83089J108
LUNG	PULMONX CORP	193,846	$249K	0.0%	—	—	COM	745848101
ARQQ	ARQIT QUANTUM INC	8,453	$249K	0.0%	—	—	COM NEW	G0567U127
KDK	KODIAK AI INC.	47,852	$248K	0.0%	—	—	COM	500081104
HWBK	HAWTHORN BANCSHARES INC	6,569	$247K	0.0%	—	—	COM	420476103
ULCC	FRONTIER GROUP HLDGS INC	31,445	$246K	0.0%	—	—	COM	35909R108
DMAC	DIAMEDICA THERAPEUTICS INC	34,224	$245K	0.0%	—	—	COM NEW	25253X207
YSG	YATSEN HLDG LTD	76,841	$244K	0.0%	—	—	SPONSORED ADS	985194208
RDDT	REDDIT INC	1,400	$243K	0.0%	—	—	Call	75734B100
ACIW	ACI WORLDWIDE INC	4,839	$243K	0.0%	—	—	COM	004498101
CME	CME GROUP INC	1,100	$243K	0.0%	—	—	Put	12572Q105
LEVI	LEVI STRAUSS & CO NEW	9,776	$243K	0.0%	—	—	CL A COM STK	52736R102
D	DOMINION ENERGY INC	3,500	$242K	0.0%	—	—	Call	25746U109
TG	TREDEGAR CORP	30,559	$242K	0.0%	—	—	COM	894650100
QFIN	QFIN HOLDINGS INC	15,298	$242K	0.0%	—	—	AMERICAN DEP	88557W101
KLAR	KLARNA GROUP PLC	12,063	$242K	0.0%	—	—	SHS	G5279N105
PCVX	VAXCYTE INC	4,151	$241K	0.0%	—	—	COM	92243G108
SLM	SLM CORP	9,302	$241K	0.0%	—	—	COM	78442P106
KRMN	KARMAN HLDGS INC	4,810	$240K	0.0%	—	—	COMMON STOCK	485924104
SKWD	SKYWARD SPECIALTY INS GROUP	3,917	$240K	0.0%	—	—	COM	830940102
XLRE	SELECT SECTOR SPDR TR	5,437	$240K	0.0%	—	—	ST STR REAL ETF	81369Y860
CIEN	CIENA CORP	500	$239K	0.0%	—	—	Put	171779309
ESI	ELEMENT SOLUTIONS INC	4,998	$238K	0.0%	—	—	COM	28618M106
TFX	TELEFLEX INCORPORATED	1,868	$237K	0.0%	—	—	COM	879369106
TGT	TARGET CORP	1,800	$236K	0.0%	—	—	Put	87612E106
TEN	TSAKOS ENERGY NAVIGATION LTD	6,671	$235K	0.0%	—	—	SHS	G9108L173
OPTU	OPTIMUM COMMUNICATIONS INC	162,291	$233K	0.0%	—	—	CL A	02156K103
KRRO	KORRO BIO INC	17,812	$233K	0.0%	—	—	COM	500946108
NRIM	NORTHRIM BANCORP INC	8,356	$233K	0.0%	—	—	COM	666762109
KOD	KODIAK SCIENCES INC	6,004	$232K	0.0%	—	—	COM	50015M109
VSTM	VERASTEM INC	59,466	$232K	0.0%	—	—	COM NEW	92337C203
HCI	HCI GROUP INC	1,309	$232K	0.0%	—	—	COM	40416E103
XPEV	XPENG INC	17,300	$231K	0.0%	—	—	Call	98422D105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,008	$230K	0.0%	—	—	COM	82982L103
WSBC	WESBANCO INC	5,887	$230K	0.0%	—	—	COM	950810101
VREX	VAREX IMAGING CORP	22,615	$229K	0.0%	—	—	COM	92214X106
BHR	BRAEMAR HOTELS & RESORTS INC	107,490	$228K	0.0%	—	—	COM	10482B101
IDCC	INTERDIGITAL INC	804	$228K	0.0%	—	—	COM	45867G101
NKSH	NATIONAL BANKSHARES INC VA	6,271	$228K	0.0%	—	—	COM	634865109
EOLS	EVOLUS INC	32,423	$227K	0.0%	—	—	COM	30052C107
LEG	LEGGETT & PLATT INC	19,225	$225K	0.0%	—	—	COM	524660107
LARK	LANDMARK BANCORP INC	7,167	$225K	0.0%	—	—	COM	51504L107
MUX	MCEWEN INC.	12,333	$225K	0.0%	—	—	COM NEW	58039P305
SSYS	STRATASYS LTD	26,797	$224K	0.0%	—	—	SHS	M85548101
VTI	VANGUARD INDEX FDS	603	$223K	0.0%	—	—	TOTAL STK MKT	922908769
LPX	LOUISIANA PAC CORP	2,832	$223K	0.0%	—	—	COM	546347105
NOVT	NOVANTA INC	1,368	$222K	0.0%	—	—	COM	67000B104
STEM	STEM INC	28,424	$221K	0.0%	—	—	COM NEW	85859N300
OSPN	ONESPAN INC	15,528	$221K	0.0%	—	—	COM	68287N100
EXTR	EXTREME NETWORKS INC	6,796	$221K	0.0%	—	—	COM	30226D106
BKKT	BAKKT INC	27,703	$221K	0.0%	—	—	COM CL A NEW	05759B305
OPRT	OPORTUN FINL CORP	38,501	$220K	0.0%	—	—	COM	68376D104
NEXA	NEXA RES S A	17,863	$220K	0.0%	—	—	COM	L67359106
SNDR	SCHNEIDER NATIONAL INC	6,001	$219K	0.0%	—	—	CL B	80689H102
NVST	ENVISTA HOLDINGS CORPORATION	8,311	$219K	0.0%	—	—	COM	29415F104
PLTK	PLAYTIKA HLDG CORP	57,852	$219K	0.0%	—	—	COM	72815L107
LAB	STANDARD BIOTOOLS INC	271,523	$219K	0.0%	—	—	COM	34385P108
DOMO	DOMO INC	70,933	$218K	0.0%	—	—	COM CL B	257554105
GATX	GATX CORP	1,230	$218K	0.0%	—	—	COM	361448103
LAZ	LAZARD INC	5,181	$217K	0.0%	—	—	COM	52110M109
RDN	RADIAN GROUP INC	5,750	$217K	0.0%	—	—	COM	750236101
GHRS	GH RESEARCH PLC	7,847	$216K	0.0%	—	—	ORDINARY SHARES	G3855L106
LASR	NLIGHT INC	3,190	$216K	0.0%	—	—	COM	65487K100
SONY	SONY GROUP CORP	10,758	$216K	0.0%	—	—	SPONSORED ADR	835699307
PRIM	PRIMORIS SVCS CORP	2,162	$214K	0.0%	—	—	COM	74164F103
ASTL	ALGOMA STL GROUP INC	53,267	$214K	0.0%	—	—	COM	015658107
PLPC	PREFORMED LINE PRODS CO	537	$214K	0.0%	—	—	COM	740444104
MTN	VAIL RESORTS INC	1,568	$213K	0.0%	—	—	COM	91879Q109
TMCI	TREACE MED CONCEPTS INC	54,170	$213K	0.0%	—	—	COM	89455T109
BCPC	BALCHEM CORP	1,263	$213K	0.0%	—	—	COM	057665200
BOOM	DMC GLOBAL INC	36,939	$213K	0.0%	—	—	COM	23291C103
GCMG	GCM GROSVENOR INC	17,052	$211K	0.0%	—	—	COM CL A	36831E108
CNOB	CONNECTONE BANCORP INC	6,308	$210K	0.0%	—	—	COM	20786W107
CLW	CLEARWATER PAPER CORP	13,329	$210K	0.0%	—	—	COM	18538R103
KTB	KONTOOR BRANDS INC	2,520	$210K	0.0%	—	—	COM	50050N103
KFY	KORN FERRY	3,142	$209K	0.0%	—	—	COM NEW	500643200
LEN/B	LENNAR CORP	2,352	$209K	0.0%	—	—	CL B	526057302
IMA	IMAGENEBIO INC	34,228	$208K	0.0%	—	—	COM	45175G207
RELL	RICHARDSON ELECTRS LTD	11,160	$208K	0.0%	—	—	COM	763165107
ZWS	ZURN ELKAY WATER SOLNS CORP	4,096	$207K	0.0%	—	—	COM	98983L108
FOXA	FOX CORP	4,000	$207K	0.0%	—	—	Call	35137L105
CCI	CROWN CASTLE INC	2,700	$207K	0.0%	—	—	Put	22822V101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,383	$207K	0.0%	—	—	SPONSORED ADS	606822104
CVLT	COMMVAULT SYS INC	1,457	$207K	0.0%	—	—	COM	204166102
AMSF	AMERISAFE INC	6,102	$206K	0.0%	—	—	COM	03071H100
DHX	DHI GROUP INC	54,768	$206K	0.0%	—	—	COM	23331S100
STRO	SUTRO BIOPHARMA INC	6,234	$206K	0.0%	—	—	COM SHS	869367201
EXI	ISHARES TR	1,026	$206K	0.0%	—	—	GLOB INDSTRL ETF	464288729
HURN	HURON CONSULTING GROUP INC	2,250	$205K	0.0%	—	—	COM	447462102
CPS	COOPER-STANDARD HOLDINGS INC	7,714	$205K	0.0%	—	—	COM	21676P103
IHRT	IHEARTMEDIA INC	45,673	$203K	0.0%	—	—	COM CL A	45174J509
HOOD	ROBINHOOD MKTS INC	2,000	$203K	0.0%	—	—	Call	770700102
MC	MOELIS & CO	3,088	$202K	0.0%	—	—	CL A	60786M105
ICLR	ICON PUB LTD CO	1,167	$202K	0.0%	—	—	SHS	G4705A100
EPAC	ENERPAC TOOL GROUP CORP	5,587	$201K	0.0%	—	—	CL A COM	292765104
LOCO	EL POLLO LOCO HLDGS INC	11,882	$200K	0.0%	—	—	COM	268603107
ALT	ALTIMMUNE INC	64,460	$200K	0.0%	—	—	COM NEW	02155H200
TRVI	TREVI THERAPEUTICS INC	10,516	$199K	0.0%	—	—	COM	89532M101
ATHM	AUTOHOME INC	10,464	$199K	0.0%	—	—	SP ADS RP CL A	05278C107
ONON	ON HLDG AG	5,600	$199K	0.0%	—	—	Put	H5919C104
VG	VENTURE GLOBAL INC	17,619	$196K	0.0%	—	—	COM CL A	92333F101
SFIX	STITCH FIX INC	46,704	$195K	0.0%	—	—	COM CL A	860897107
HYLN	HYLIION HOLDINGS CORP	38,349	$195K	0.0%	—	—	COMMON STOCK	449109107
BLK	BLACKROCK INC	200	$193K	0.0%	—	—	Call	09290D101
AVD	AMERICAN VANGUARD CORP	68,779	$193K	0.0%	—	—	COM	030371108
GSM	FERROGLOBE PLC	60,420	$192K	0.0%	—	—	SHS	G33856108
SEER	SEER INC	114,348	$192K	0.0%	—	—	COM CL A	81578P106
TLX	TELIX PHARMACEUTICAL LTD	16,488	$190K	0.0%	—	—	SPONSORED ADS	87961M105
MAGN	MAGNERA CORP	16,527	$190K	0.0%	—	—	COM SHS	55939A107
LCUT	LIFETIME BRANDS INC	21,099	$190K	0.0%	—	—	COM	53222Q103
PHI	PLDT INC	10,765	$189K	0.0%	—	—	SPONSORED ADR	69344D408
FVCB	FVCBANKCORP INC	10,820	$189K	0.0%	—	—	COM	36120Q101
MXCT	MAXCYTE INC	155,801	$189K	0.0%	—	—	COM	57777K106
OI	O-I GLASS INC	19,507	$188K	0.0%	—	—	COM	67098H104
SKLZ	FIRY INC	21,083	$186K	0.0%	—	—	COM CL A	83067L208
MDXG	MIMEDX GROUP INC	49,275	$186K	0.0%	—	—	COM	602496101
FINV	FINVOLUTION GROUP	38,895	$184K	0.0%	—	—	SPONSORED ADS	31810T101
NKTX	NKARTA INC	65,994	$183K	0.0%	—	—	COM	65487U108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,930	$183K	0.0%	—	—	COM SHS BEN INT	456237106
TLRY	TILRAY BRANDS INC	40,233	$182K	0.0%	—	—	COM	88688T209
LYG	LLOYDS BANKING GROUP PLC	31,168	$182K	0.0%	—	—	SPONSORED ADR	539439109
LION	LIONSGATE STUDIOS CORP	11,787	$180K	0.0%	—	—	COM	53626N102
LOVE	LOVESAC CO	10,796	$178K	0.0%	—	—	COM	54738L109
DLTH	DULUTH HLDGS INC	39,621	$178K	0.0%	—	—	COM CL B	26443V101
EVI	EVI INDS INC	12,060	$177K	0.0%	—	—	COM	26929N102
UWMC	UWM HOLDINGS CORPORATION	74,725	$174K	0.0%	—	—	COM CL A	91823B109
EOSE	EOS ENERGY ENTERPRISES INC	29,613	$174K	0.0%	—	—	COM CL A	29415C101
UROY	URANIUM RTY CORP	62,050	$174K	0.0%	—	—	COM	91702V101
LTRX	LANTRONIX INC	29,808	$173K	0.0%	—	—	COM NEW	516548203
DNN	DENISON MINES CORP	56,445	$173K	0.0%	—	—	COM	248356107
ABAT	AMERICAN BATTERY TECHNOLOGY	61,019	$172K	0.0%	—	—	COM NEW	02451V309
STWD	STARWOOD PPTY TR INC	10,453	$171K	0.0%	—	—	COM	85571B105
CHPT	CHARGEPOINT HOLDINGS INC	28,583	$169K	0.0%	—	—	COM SHS	15961R303
GFI	GOLD FIELDS LTD	5,000	$168K	0.0%	—	—	Call	38059T106
ARCO	ARCOS DORADOS HLDGS INC	20,516	$165K	0.0%	—	—	SHS CLASS -A -	G0457F107
TRAK	REPOSITRAK INC	18,363	$165K	0.0%	—	—	COM NEW	700215304
AGRO	ADECOAGRO S A	16,805	$162K	0.0%	—	—	COM	L00849106
SBGI	SINCLAIR INC	11,220	$160K	0.0%	—	—	CL A	829242106
YEXT	YEXT INC	33,821	$160K	0.0%	—	—	COM	98585N106
VYX	NCR VOYIX CORPORATION	19,485	$159K	0.0%	—	—	COM	62886E108
IAUX	I-80 GOLD CORP	110,260	$157K	0.0%	—	—	COM	44955L106
EGHT	8X8 INC NEW	93,042	$156K	0.0%	—	—	COM	282914100
AG	FIRST MAJESTIC SILVER CORP	9,100	$155K	0.0%	—	—	Call	32076V103
RPT	RITHM PPTY TR INC	10,812	$155K	0.0%	—	—	COM NEW SHS	38983D854
PROP	PRAIRIE OPER CO	227,110	$154K	0.0%	—	—	COM	739650109
GM	GENERAL MTRS CO	2,000	$154K	0.0%	—	—	Call	37045V100
GTE	GRAN TIERRA ENERGY INC	24,573	$154K	0.0%	—	—	COM	38500T200
KC	KINGSOFT CLOUD HLDGS LTD	17,005	$154K	0.0%	—	—	ADS	49639K101
MOS	MOSAIC CO	7,200	$152K	0.0%	—	—	Put	61945C103
SLV	ISHARES SILVER TR	2,800	$151K	0.0%	—	—	Put	46428Q109
BRSL	BRIGHTSTAR LOTTERY PLC	13,644	$148K	0.0%	—	—	SHS USD	G4863A108
EXFY	EXPENSIFY INC	82,774	$147K	0.0%	—	—	COM CL A	30219Q106
NABL	N-ABLE INC	39,107	$146K	0.0%	—	—	COMMON STOCK	62878D100
HCKT	HACKETT GROUP INC	13,365	$145K	0.0%	—	—	COM	404609109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	15,413	$145K	0.0%	—	—	COM CL A	37890B100
HPK	HIGHPEAK ENERGY INC	20,531	$144K	0.0%	—	—	COM	43114Q105
VOD	VODAFONE GROUP PLC	10,923	$144K	0.0%	—	—	SPONSORED ADR	92857W308
TTGT	TECHTARGET INC	39,657	$142K	0.0%	—	—	COM NEW	87874R308
STRW	STRAWBERRY FIELDS REIT INC	10,452	$142K	0.0%	—	—	COM	863182101
TEO	TELECOM ARGENTINA SA	10,832	$139K	0.0%	—	—	SPON ADR REP B	879273209
LMNR	LIMONEIRA CO	10,545	$139K	0.0%	—	—	COM	532746104
KPTI	KARYOPHARM THERAPEUTICS INC	13,750	$137K	0.0%	—	—	COM NEW	48576U205
FBRT	FRANKLIN BSP RLTY TR INC	16,694	$137K	0.0%	—	—	COMMON STOCK	35243J101
MBC	MASTERBRAND INC	13,117	$135K	0.0%	—	—	COMMON STOCK	57638P104
NFE	NEW FORTRESS ENERGY INC	369,373	$135K	0.0%	—	—	COM CL A	644393100
ESPR	ESPERION THERAPEUTICS INC NE	42,710	$135K	0.0%	—	—	COM	29664W105
LAR	LITHIUM ARGENTINA AG	16,222	$135K	0.0%	—	—	COM SHS	H5012F103
ONEW	ONEWATER MARINE INC	12,302	$134K	0.0%	—	—	CL A COM	68280L101
ALTO	ALTO INGREDIENTS INC	24,000	$134K	0.0%	—	—	COM	021513106
FRMI	FERMI INC	14,607	$134K	0.0%	—	—	COM	314911108
SUNS	SUNRISE RLTY TR INC	10,658	$133K	0.0%	—	—	COM	867981102
CHRS	COHERUS ONCOLOGY INC	91,895	$131K	0.0%	—	—	COM	19249H103
KELYA	KELLY SVCS INC	10,457	$129K	0.0%	—	—	CL A	488152208
OBE	OBSIDIAN ENERGY LTD	15,690	$129K	0.0%	—	—	COM	674482203
NUS	NU SKIN ENTERPRISES INC	24,619	$128K	0.0%	—	—	CL A	67018T105
PRGO	PERRIGO CO PLC	12,133	$126K	0.0%	—	—	SHS	G97822103
GTM	ZOOMINFO TECHNOLOGIES INC	43,020	$125K	0.0%	—	—	COMMON STOCK	98980F104
GASS	STEALTHGAS INC	15,843	$125K	0.0%	—	—	SHS	Y81669106
SPOK	SPOK HLDGS INC	12,054	$125K	0.0%	—	—	COM	84863T106
TV	GRUPO TELEVISA S A B	45,011	$124K	0.0%	—	—	SPON ADR REP ORD	40049J206
TJX	TJX COS INC NEW	800	$121K	0.0%	—	—	Put	872540109
FLO	FLOWERS FOODS INC	15,274	$121K	0.0%	—	—	COM	343498101
WPM	WHEATON PRECIOUS METALS CORP	1,056	$118K	0.0%	—	—	COM	962879102
VYGR	VOYAGER THERAPEUTICS INC	33,202	$117K	0.0%	—	—	COM	92915B106
STXS	STEREOTAXIS INC	68,605	$117K	0.0%	—	—	COM NEW	85916J409
TAL	TAL ED GROUP	12,000	$115K	0.0%	—	—	Call	874080104
EHTH	EHEALTH INC	72,844	$111K	0.0%	—	—	COM	28238P109
LAW	CS DISCO INC	29,448	$111K	0.0%	—	—	COM	126327105
TLS	TELOS CORP MD	24,441	$110K	0.0%	—	—	COM	87969B101
TUSK	MAMMOTH ENERGY SVCS INC	33,706	$108K	0.0%	—	—	COM	56155L108
UEIC	UNIVERSAL ELECTRS INC	22,933	$108K	0.0%	—	—	COM	913483103
TTEC	TTEC HLDGS INC	54,875	$107K	0.0%	—	—	COM	89854H102
CCC	CCC INTELLIGENT SOLUTIONS HL	19,910	$106K	0.0%	—	—	COM	12510Q100
AMBP	ARDAGH METAL PACKAGING S A	22,509	$105K	0.0%	—	—	SHS	L02235106
TBI	TRUEBLUE INC	14,827	$105K	0.0%	—	—	COM	89785X101
CLNE	CLEAN ENERGY FUELS CORP	51,180	$104K	0.0%	—	—	COM	184499101
PCT	PURECYCLE TECHNOLOGIES INC	12,736	$103K	0.0%	—	—	COM	74623V103
SVM	SILVERCORP METALS INC	10,184	$103K	0.0%	—	—	COM	82835P103
CTMX	CYTOMX THERAPEUTICS INC.	26,636	$103K	0.0%	—	—	COM	23284F105
SLQT	SELECTQUOTE INC	122,430	$102K	0.0%	—	—	COM	816307300
WOOF	PETCO HEALTH & WELLNESS CO I	37,325	$102K	0.0%	—	—	CL A COM	71601V105
HLN	HALEON PLC	10,719	$100K	0.0%	—	—	SPON ADS	405552100
FFAI	FARADAY FUTURE INTLGT ELEC I	422,792	$99,948	0.0%	—	—	COM NEW CL A	307359885
RZLV	REZOLVE AI PLC	33,731	$99,675	0.0%	—	—	ORD SHS	G75398100
CSTE	CAESARSTONE LTD	45,974	$99,534	0.0%	—	—	ORD SHS	M20598104
CLOV	CLOVER HEALTH INVESTMENTS CO	18,704	$98,351	0.0%	—	—	COM CL A	18914F103
ALEC	ALECTOR INC	48,523	$98,016	0.0%	—	—	COM	014442107
RRGB	RED ROBIN GOURMET BURGERS IN	12,161	$96,315	0.0%	—	—	COM	75689M101
AISP	AIRSHIP AI HLDGS INC	40,849	$95,995	0.0%	—	—	COM	008940108
BLMN	BLOOMIN BRANDS INC	10,237	$93,566	0.0%	—	—	COM	094235108
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,449	$91,233	0.0%	—	—	COM	63909J108
PLG	PLATINUM GROUP METALS LTD	66,809	$90,860	0.0%	—	—	COM	72765Q882
IQ	IQIYI INC	87,348	$90,750	0.0%	—	—	SPONSORED ADS	46267X108
EXOD	EXODUS MOVEMENT INC	16,932	$88,893	0.0%	—	—	COM CL A	30209R106
SELF	GLOBAL SELF STORAGE INC	17,271	$88,255	0.0%	—	—	COM	37955N106
HTZ	HERTZ GLOBAL HLDGS INC	38,672	$87,592	0.0%	—	—	COM NEW	42806J700
LU	LUFAX HOLDING LTD	66,056	$87,194	0.0%	—	—	SPONSORED ADR	54975P201
ASPN	ASPEN AEROGELS INC	13,846	$86,399	0.0%	—	—	COM	04523Y105
CTKB	CYTEK BIOSCIENCES INC	19,734	$85,744	0.0%	—	—	COM	23285D109
STGW	STAGWELL INC	11,162	$82,934	0.0%	—	—	COM CL A	85256A109
ARRY	ARRAY TECHNOLOGIES INC	11,018	$81,643	0.0%	—	—	COM SHS	04271T100
ECX	ECARX HOLDINGS INC	63,393	$81,460	0.0%	—	—	CLASS A ORD	G29201103
GFR	GREENFIRE RES LTD NEW	13,756	$78,134	0.0%	—	—	COM SHS	39525U107
TLSA	TIZIANA LIFE SCIENCES LTD	62,437	$78,046	0.0%	—	—	COMMON SHARES	G88912103
UPB	UPSTREAM BIO INC	10,793	$77,602	0.0%	—	—	COM	91678A107
RNW	RENEW ENERGY GLOBAL PLC	12,309	$77,054	0.0%	—	—	CL A SHS	G7500M104
RLX	RLX TECHNOLOGY INC	40,257	$76,488	0.0%	—	—	SPONSORED ADS	74969N103
PRLD	PRELUDE THERAPEUTICS INC	13,652	$74,403	0.0%	—	—	COM	74065P101
GAMB	GAMBLING COM GROUP LIMITED	36,185	$73,275	0.0%	—	—	ORDINARY SHARES	G3R239101
CCCC	C4 THERAPEUTICS INC	13,629	$70,257	0.0%	—	—	COM STK	12529R107
ZM	ZOOM COMMUNICATIONS INC	800	$68,904	0.0%	—	—	Put	98980L101
HURA	TUHURA BIOSCIENCES INC	30,008	$68,868	0.0%	—	—	COM	898920103
CHGG	CHEGG INC	66,742	$68,077	0.0%	—	—	COM	163092109
TMQ	TRILOGY METALS INC NEW	19,284	$67,880	0.0%	—	—	COM	89621C105
CATX	PERSPECTIVE THERAPEUTICS INC	19,210	$67,811	0.0%	—	—	COM NEW	46489V302
PRTS	CARPARTS COM INC	10,406	$67,119	0.0%	—	—	COM	14427M206
MYPS	PLAYSTUDIOS INC	133,446	$67,097	0.0%	—	—	CLASS A COM	72815G108
JELD	JELD-WEN HLDG INC	46,591	$65,926	0.0%	—	—	COM	47580P103
OPEN	OPENDOOR TECHNOLOGIES INC	14,192	$65,567	0.0%	—	—	COM	683712103
INTR	INTER & CO INC	11,971	$65,003	0.0%	—	—	CLASS A COM	G4R20B107
AIRS	AIRSCULPT TECHNOLOGIES INC	13,956	$62,523	0.0%	—	—	COM	009496100
RBBN	RIBBON COMMUNICATIONS INC	26,991	$62,484	0.0%	—	—	COM	762544104
SIGA	SIGA TECHNOLOGIES INC	16,904	$62,376	0.0%	—	—	COM	826917106
CRBU	CARIBOU BIOSCIENCES INC	34,460	$61,856	0.0%	—	—	COM	142038108
MYGN	MYRIAD GENETICS INC	10,731	$61,059	0.0%	—	—	COM	62855J104
BE	BLOOM ENERGY CORP	200	$60,902	0.0%	—	—	Put	093712107
NRGV	ENERGY VAULT HOLDINGS INC	12,108	$57,029	0.0%	—	—	COM	29280W109
UFI	UNIFI INC	11,763	$54,463	0.0%	—	—	COM NEW	904677200
SAFX	XCF GLOBAL INC	128,739	$54,405	0.0%	—	—	COM CL A	98400U103
CINT	CI&T INC	16,141	$53,669	0.0%	—	—	COM CL A	G21307106
FUBO	FUBOTV INC	47,713	$52,484	0.0%	—	—	COM NEW CL A	35953D401
SLI	STANDARD LITHIUM CORP	18,708	$52,195	0.0%	—	—	COM	853606101
LDI	LOANDEPOT INC	40,597	$52,167	0.0%	—	—	COM CL A	53946R106
HAIN	HAIN CELESTIAL GROUP INC	92,844	$52,020	0.0%	—	—	COM	405217100
CELH	CELSIUS HLDGS INC	1,727	$50,705	0.0%	—	—	COM NEW	15118V207
STIM	NEURONETICS INC	37,847	$49,958	0.0%	—	—	COM	64131A105
CULP	CULP INC	15,160	$47,451	0.0%	—	—	COM	230215105
SNDL	SNDL INC	34,214	$46,702	0.0%	—	—	COM	83307B101
BDTX	BLACK DIAMOND THERAPEUTICS I	26,421	$46,369	0.0%	—	—	COM	09203E105
GPMT	GRANITE PT MTG TR INC	30,095	$46,196	0.0%	—	—	COM STK	38741L107
KLTR	KALTURA INC	35,693	$45,866	0.0%	—	—	COM	483467106
FTNT	FORTINET INC	300	$45,558	0.0%	—	—	Put	34959E109
CNTY	CENTURY CASINOS INC	35,154	$45,173	0.0%	—	—	COM	156492100
VNTG	VANTAGE CORP	65,980	$45,005	0.0%	—	—	ORD SHS CL A	G7486J109
HPQ	HP INC	2,000	$43,990	0.0%	—	—	Call	40434L105
TUYA	TUYA INC	24,578	$43,257	0.0%	—	—	SPONSERED ADS	90114C107
EMR	EMERSON ELEC CO	300	$43,061	0.0%	—	—	Put	291011104
EVGO	EVGO INC	22,682	$43,018	0.0%	—	—	CL A COM	30052F100
PMVP	PMV PHARMACEUTICALS INC	30,891	$40,776	0.0%	—	—	COM	69353Y103
SLDP	SOLID POWER INC	15,737	$40,759	0.0%	—	—	CLASS A COM	83422N105
CMTL	COMTECH TELECOMMUNICATIONS C	19,331	$39,822	0.0%	—	—	COM NEW	205826209
ATYR	ATYR PHARMA INC	66,185	$38,361	0.0%	—	—	COM NEW	002120202
DASH	DOORDASH INC	200	$37,548	0.0%	—	—	Put	25809K105
TEAD	TEADS HLDG CO	49,493	$37,006	0.0%	—	—	COM	69002R103
CRDF	CARDIFF ONCOLOGY INC	28,996	$36,825	0.0%	—	—	COM	14147L108
AGEN	AGENUS INC	11,176	$34,757	0.0%	—	—	COM NEW	00847G804
TEM	TEMPUS AI INC	600	$34,680	0.0%	—	—	Put	88023B103
UPWK	UPWORK INC	4,069	$34,017	0.0%	—	—	COM	91688F104
MVST	MICROVAST HOLDINGS INC	28,813	$33,873	0.0%	—	—	COM	59516C106
NFGC	NEW FOUND GOLD CORP	21,267	$32,326	0.0%	—	—	COM	64440N103
SKYX	SKYX PLATFORMS CORP	28,143	$30,113	0.0%	—	—	COM	78471E105
MYO	MYOMO INC	29,235	$30,112	0.0%	—	—	COM NEW	62857J201
VGZ	VISTA GOLD CORP	15,787	$29,916	0.0%	—	—	COM NEW	927926303
ARAY	ACCURAY INC DEL	111,442	$28,986	0.0%	—	—	COM	004397105
AKBA	AKEBIA THREAPEUTICS INC	23,677	$26,873	0.0%	—	—	COM	00972D105
GEVO	GEVO INC	17,683	$26,525	0.0%	—	—	COM PAR	374396406
GERN	GERON CORP	19,365	$24,787	0.0%	—	—	COM	374163103
RR	RICHTECH ROBOTICS INC	11,370	$23,877	0.0%	—	—	CL B	765504105
TCRX	TSCAN THERAPEUTICS INC	24,574	$23,842	0.0%	—	—	COM	89854M101
HTZWW	HERTZ GLOBAL HLDGS INC	20,979	$22,238	0.0%	—	—	*W EXP 06/30/205	42806J148
ALXO	ALX ONCOLOGY HLDGS INC	10,105	$21,574	0.0%	—	—	COM	00166B105
NMRA	NEUMORA THERAPEUTICS INC.	11,387	$19,756	0.0%	—	—	COM	640979100
BLND	BLEND LABS INC	11,396	$19,373	0.0%	—	—	CL A	09352U108
NNOX	NANO X IMAGING LTD	15,449	$18,384	0.0%	—	—	ORD SHS	M70700105
GPRO	GOPRO INC	21,694	$17,104	0.0%	—	—	CL A	38268T103
ASMB	ASSEMBLY BIOSCIENCES INC	16,935	$17,104	0.0%	—	—	COM NEW	045396207
TRX	TRX GOLD CORPORATION	17,308	$14,579	0.0%	—	—	COM	87283P109
HRTX	HERON THERAPEUTICS INC	33,381	$14,464	0.0%	—	—	COM	427746102
CSGP	COSTAR GROUP INC	500	$14,160	0.0%	—	—	Call	22160N109
GLDG	GOLDMINING INC	13,104	$11,818	0.0%	—	—	COM	38149E101
CL	COLGATE PALMOLIVE CO	100	$9,195	0.0%	—	—	Put	194162103
MVIS	MICROVISION INC DEL	28,714	$9,188	0.0%	—	—	COM NEW	594960304
CIGL	CONCORDE INTL GROUP LTD	16,276	$6,167	0.0%	—	—	ORD SHS CL A	G2452S100
ZTO	ZTO EXPRESS CAYMAN INC	200	$4,474	0.0%	—	—	Put	98980A105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34	$377	0.0%	—	—	ADR B SEK 10	294821608