Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	168,036,771	$31.35B	3.8%	$186.58	—	—	CMN	67066G104
MSFT	MICROSOFT CORP	54,558,265	$28.26B	3.5%	$517.95	—	—	CMN	594918104
AAPL	APPLE INC	96,584,304	$24.59B	3.0%	$254.63	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	36,186,172	$24.11B	2.9%	$666.18	—	—	CMN	78462F103
AMZN	AMAZON COM INC	63,525,708	$13.95B	1.7%	$219.57	—	—	CMN	023135106
TSLA	TESLA INC	29,884,403	$13.29B	1.6%	$444.72	—	—	CMN	88160R101
META	META PLATFORMS INC	17,869,980	$13.12B	1.6%	$734.38	—	—	CMN	30303M102
GOOGL	ALPHABET INC	51,436,182	$12.5B	1.5%	$243.10	—	—	CMN	02079K305
AVGO	BROADCOM INC	36,785,819	$12.14B	1.5%	$329.91	—	—	CMN	11135F101
SPY	SPDR S&P 500 ETF TR	15,452,406	$10.29B	1.3%	$666.18	—	—	Put	78462F103
IVV	ISHARES TR	13,666,907	$9.147B	1.1%	$669.30	—	—	CMN	464287200
VOO	VANGUARD INDEX FDS	13,465,794	$8.246B	1.0%	$612.38	—	—	CMN	922908363
NVDA	NVIDIA CORPORATION	41,401,300	$7.725B	0.9%	$186.58	—	—	Put	67066G104
JPM	JPMORGAN CHASE & CO.	22,166,440	$6.992B	0.9%	$315.43	—	—	CMN	46625H100
QQQ	INVESCO QQQ TR	11,636,400	$6.986B	0.9%	$600.37	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	9,843,400	$5.91B	0.7%	$600.37	—	—	Call	46090E103
GOOG	ALPHABET INC	24,140,665	$5.879B	0.7%	$243.55	—	—	CMN	02079K107
V	VISA INC	17,022,920	$5.811B	0.7%	$341.38	—	—	CMN	92826C839
HYG	ISHARES TR	71,040,700	$5.768B	0.7%	$81.19	—	—	Put	464288513
QQQ	INVESCO QQQ TR	9,587,659	$5.756B	0.7%	$600.37	—	—	CMN	46090E103
LLY	ELI LILLY & CO	6,654,806	$5.078B	0.6%	$763.00	—	—	CMN	532457108
SPY	SPDR S&P 500 ETF TR	7,472,900	$4.978B	0.6%	$666.18	—	—	Call	78462F103
TSLA	TESLA INC	10,443,800	$4.645B	0.6%	$444.72	—	—	Put	88160R101
ORCL	ORACLE CORP	15,004,217	$4.22B	0.5%	$281.24	—	—	CMN	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,359,648	$4.203B	0.5%	$502.74	—	—	CMN	084670702
NFLX	NETFLIX INC	3,442,145	$4.127B	0.5%	$1198.92	—	—	CMN	64110L106
IWM	ISHARES TR	16,625,000	$4.023B	0.5%	$241.96	—	—	Put	464287655
NVDA	NVIDIA CORPORATION	19,765,900	$3.688B	0.5%	$186.58	—	—	Call	67066G104
IWM	ISHARES TR	15,057,395	$3.643B	0.4%	$241.96	—	—	CMN	464287655
MA	MASTERCARD INCORPORATED	6,334,869	$3.603B	0.4%	$568.81	—	—	CMN	57636Q104
TRP	TC ENERGY CORP	65,043,259	$3.539B	0.4%	$54.41	—	—	CMN	87807B107
IWF	ISHARES TR	7,300,031	$3.419B	0.4%	$468.41	—	—	CMN	464287614
COST	COSTCO WHSL CORP NEW	3,688,791	$3.414B	0.4%	$925.63	—	—	CMN	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,134,878	$3.389B	0.4%	$279.29	—	—	CMN	874039100
ABBV	ABBVIE INC	13,395,219	$3.102B	0.4%	$231.54	—	—	CMN	00287Y109
WMT	WALMART INC	28,338,111	$2.921B	0.4%	$103.06	—	—	CMN	931142103
HD	HOME DEPOT INC	7,182,899	$2.91B	0.4%	$405.19	—	—	CMN	437076102
BAC	BANK AMERICA CORP	54,102,177	$2.791B	0.3%	$51.59	—	—	CMN	060505104
EFA	ISHARES TR	29,656,781	$2.769B	0.3%	$93.37	—	—	CMN	464287465
XOM	EXXON MOBIL CORP	24,255,850	$2.735B	0.3%	$112.75	—	—	CMN	30231G102
PG	PROCTER AND GAMBLE CO	16,628,733	$2.555B	0.3%	$153.65	—	—	CMN	742718109
PLTR	PALANTIR TECHNOLOGIES INC	13,634,078	$2.487B	0.3%	$182.42	—	—	CMN	69608A108
JNJ	JOHNSON & JOHNSON	13,109,744	$2.431B	0.3%	$185.42	—	—	CMN	478160104
MS	MORGAN STANLEY	14,968,473	$2.379B	0.3%	$158.96	—	—	CMN	617446448
GE	GE AEROSPACE	7,896,023	$2.375B	0.3%	$300.82	—	—	CMN	369604301
APP	APPLOVIN CORP	3,211,586	$2.308B	0.3%	$718.54	—	—	CMN	03831W108
IWD	ISHARES TR	11,328,827	$2.306B	0.3%	$203.59	—	—	CMN	464287598
XBI	SPDR SERIES TRUST	22,732,860	$2.278B	0.3%	$100.20	—	—	CMN	78464A870
AAPL	APPLE INC	8,944,600	$2.278B	0.3%	$254.63	—	—	Call	037833100
CSCO	CISCO SYS INC	32,434,207	$2.219B	0.3%	$68.42	—	—	CMN	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	33,963,324	$2.208B	0.3%	$65.00	—	—	CMN	46438F101
ABT	ABBOTT LABS	16,128,211	$2.16B	0.3%	$133.94	—	—	CMN	002824100
KLAC	KLA CORP	1,961,537	$2.116B	0.3%	$1078.60	—	—	CMN	482480100
BABA	ALIBABA GROUP HLDG LTD	11,772,859	$2.104B	0.3%	$178.73	—	—	CMN	01609W102
IEMG	ISHARES INC	31,259,056	$2.061B	0.3%	$65.92	—	—	CMN	46434G103
IEFA	ISHARES TR	23,422,870	$2.045B	0.3%	$87.31	—	—	CMN	46432F842
TXN	TEXAS INSTRS INC	10,683,657	$1.963B	0.2%	$183.73	—	—	CMN	882508104
HEFA	ISHARES TR	49,290,296	$1.952B	0.2%	$39.61	—	—	CMN	46434V803
MU	MICRON TECHNOLOGY INC	11,448,942	$1.916B	0.2%	$167.32	—	—	CMN	595112103
HYG	ISHARES TR	23,318,800	$1.893B	0.2%	$81.19	—	—	Call	464288513
CRM	SALESFORCE INC	7,972,387	$1.889B	0.2%	$237.00	—	—	CMN	79466L302
ETN	EATON CORP PLC	5,016,856	$1.878B	0.2%	$374.25	—	—	CMN	G29183103
LRCX	LAM RESEARCH CORP	13,907,551	$1.862B	0.2%	$133.90	—	—	CMN	512807306
IJH	ISHARES TR	28,327,948	$1.849B	0.2%	$65.26	—	—	CMN	464287507
MSFT	MICROSOFT CORP	3,555,200	$1.841B	0.2%	$517.95	—	—	Call	594918104
INTU	INTUIT	2,635,173	$1.8B	0.2%	$682.91	—	—	CMN	461202103
UNH	UNITEDHEALTH GROUP INC	5,200,340	$1.796B	0.2%	$345.30	—	—	CMN	91324P102
KO	COCA COLA CO	25,963,579	$1.722B	0.2%	$66.32	—	—	CMN	191216100
VEA	VANGUARD TAX-MANAGED FDS	28,729,575	$1.721B	0.2%	$59.92	—	—	CMN	921943858
WFC	WELLS FARGO CO NEW	20,137,267	$1.688B	0.2%	$83.82	—	—	CMN	949746101
IBIT	ISHARES BITCOIN TRUST ETF	25,914,400	$1.684B	0.2%	$65.00	—	—	Put	46438F101
PEP	PEPSICO INC	11,949,313	$1.678B	0.2%	$140.44	—	—	CMN	713448108
COF	CAPITAL ONE FINL CORP	7,796,406	$1.657B	0.2%	$212.58	—	—	CMN	14040H105
AMD	ADVANCED MICRO DEVICES INC	10,094,316	$1.633B	0.2%	$161.79	—	—	CMN	007903107
GEV	GE VERNOVA INC	2,594,001	$1.595B	0.2%	$614.90	—	—	CMN	36828A101
GSUS	GOLDMAN SACHS ETF TR	17,066,689	$1.577B	0.2%	$92.40	—	—	CMN	381430123
RTX	RTX CORPORATION	9,412,608	$1.575B	0.2%	$167.33	—	—	CMN	75513E101
TLT	ISHARES TR	17,581,500	$1.571B	0.2%	$89.37	—	—	Put	464287432
IBM	INTERNATIONAL BUSINESS MACHS	5,555,219	$1.567B	0.2%	$282.16	—	—	CMN	459200101
MSFT	MICROSOFT CORP	2,986,800	$1.547B	0.2%	$517.95	—	—	Put	594918104
XLI	SELECT SECTOR SPDR TR	9,991,478	$1.541B	0.2%	$154.23	—	—	CMN	81369Y704
CVX	CHEVRON CORP NEW	9,794,461	$1.521B	0.2%	$155.29	—	—	CMN	166764100
RSP	INVESCO EXCHANGE TRADED FD T	7,974,676	$1.513B	0.2%	$189.70	—	—	CMN	46137V357
APH	AMPHENOL CORP NEW	12,175,931	$1.507B	0.2%	$123.75	—	—	CMN	032095101
DIA	SPDR DOW JONES INDL AVERAGE	3,226,926	$1.496B	0.2%	$463.74	—	—	CMN	78467X109
BLK	BLACKROCK INC	1,277,401	$1.489B	0.2%	$1165.87	—	—	CMN	09290D101
SPYG	SPDR SERIES TRUST	14,228,012	$1.487B	0.2%	$104.51	—	—	CMN	78464A409
AGG	ISHARES TR	14,810,588	$1.485B	0.2%	$100.25	—	—	CMN	464287226
SHOP	SHOPIFY INC	9,985,807	$1.484B	0.2%	$148.61	—	—	CMN	82509L107
BSX	BOSTON SCIENTIFIC CORP	15,005,259	$1.465B	0.2%	$97.63	—	—	CMN	101137107
LIN	LINDE PLC	3,079,118	$1.463B	0.2%	$475.00	—	—	CMN	G54950103
AXP	AMERICAN EXPRESS CO	4,322,306	$1.436B	0.2%	$332.16	—	—	CMN	025816109
CAT	CATERPILLAR INC	2,980,443	$1.422B	0.2%	$477.15	—	—	CMN	149123101
PM	PHILIP MORRIS INTL INC	8,759,422	$1.421B	0.2%	$162.20	—	—	CMN	718172109
IWM	ISHARES TR	5,860,700	$1.418B	0.2%	$241.96	—	—	Call	464287655
QCOM	QUALCOMM INC	8,472,910	$1.41B	0.2%	$166.36	—	—	CMN	747525103
T	AT&T INC	49,883,281	$1.409B	0.2%	$28.24	—	—	CMN	00206R102
ISRG	INTUITIVE SURGICAL INC	3,137,699	$1.403B	0.2%	$447.23	—	—	CMN	46120E602
TJX	TJX COS INC NEW	9,558,793	$1.382B	0.2%	$144.54	—	—	CMN	872540109
NEE	NEXTERA ENERGY INC	18,081,817	$1.365B	0.2%	$75.49	—	—	CMN	65339F101
BSV	VANGUARD BD INDEX FDS	17,209,365	$1.358B	0.2%	$78.91	—	—	CMN	921937827
ETHA	ISHARES ETHEREUM TR	42,270,570	$1.332B	0.2%	$31.51	—	—	CMN	46438R105
PDD	PDD HOLDINGS INC	10,051,279	$1.328B	0.2%	$132.17	—	—	CMN	722304102
VZ	VERIZON COMMUNICATIONS INC	30,148,867	$1.325B	0.2%	$43.95	—	—	CMN	92343V104
UBER	UBER TECHNOLOGIES INC	13,398,167	$1.313B	0.2%	$97.97	—	—	CMN	90353T100
XLK	SELECT SECTOR SPDR TR	4,641,080	$1.308B	0.2%	$281.86	—	—	CMN	81369Y803
AMAT	APPLIED MATLS INC	6,320,210	$1.294B	0.2%	$204.74	—	—	CMN	038222105
TMUS	T-MOBILE US INC	5,387,857	$1.29B	0.2%	$239.38	—	—	CMN	872590104
SPOT	SPOTIFY TECHNOLOGY S A	1,823,428	$1.273B	0.2%	$698.00	—	—	CMN	L8681T102
NOW	SERVICENOW INC	1,371,071	$1.262B	0.2%	$920.28	—	—	CMN	81762P102
ANET	ARISTA NETWORKS INC	8,653,338	$1.261B	0.2%	$145.71	—	—	CMN	040413205
MRK	MERCK & CO INC	15,021,367	$1.261B	0.2%	$83.93	—	—	CMN	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,595,756	$1.259B	0.2%	$485.02	—	—	CMN	883556102
AMGN	AMGEN INC	4,446,530	$1.255B	0.2%	$282.20	—	—	CMN	031162100
MCD	MCDONALDS CORP	4,118,943	$1.252B	0.2%	$303.89	—	—	CMN	580135101
LOW	LOWES COS INC	4,933,164	$1.24B	0.2%	$251.31	—	—	CMN	548661107
AMZN	AMAZON COM INC	5,639,800	$1.238B	0.2%	$219.57	—	—	Put	023135106
ACN	ACCENTURE PLC IRELAND	5,012,679	$1.236B	0.2%	$246.60	—	—	CMN	G1151C101
SPYV	SPDR SERIES TRUST	22,225,128	$1.23B	0.2%	$55.33	—	—	CMN	78464A508
BKNG	BOOKING HOLDINGS INC	225,072	$1.215B	0.1%	$5399.26	—	—	CMN	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	4,072,588	$1.195B	0.1%	$293.50	—	—	CMN	053015103
EEM	ISHARES TR	22,366,800	$1.194B	0.1%	$53.40	—	—	Call	464287234
SPGI	S&P GLOBAL INC	2,363,675	$1.15B	0.1%	$486.71	—	—	CMN	78409V104
XLF	SELECT SECTOR SPDR TR	21,062,086	$1.135B	0.1%	$53.87	—	—	CMN	81369Y605
EEM	ISHARES TR	20,975,000	$1.12B	0.1%	$53.40	—	—	Put	464287234
MELI	MERCADOLIBRE INC	472,490	$1.104B	0.1%	$2336.94	—	—	CMN	58733R102
MSI	MOTOROLA SOLUTIONS INC	2,393,009	$1.094B	0.1%	$457.29	—	—	CMN	620076307
PANW	PALO ALTO NETWORKS INC	5,353,723	$1.09B	0.1%	$203.62	—	—	CMN	697435105
DASH	DOORDASH INC	4,002,739	$1.089B	0.1%	$271.99	—	—	CMN	25809K105
HON	HONEYWELL INTL INC	5,139,128	$1.082B	0.1%	$210.50	—	—	CMN	438516106
WELL	WELLTOWER INC	6,068,437	$1.081B	0.1%	$178.14	—	—	CMN	95040Q104
PLD	PROLOGIS INC.	9,289,688	$1.064B	0.1%	$114.52	—	—	CMN	74340W103
FXI	ISHARES TR	25,845,800	$1.063B	0.1%	$41.14	—	—	Put	464287184
AMZN	AMAZON COM INC	4,832,600	$1.061B	0.1%	$219.57	—	—	Call	023135106
BND	VANGUARD BD INDEX FDS	14,237,899	$1.059B	0.1%	$74.37	—	—	CMN	921937835
MRSH	MARSH & MCLENNAN COS INC	5,221,331	$1.052B	0.1%	$201.53	—	—	CMN	571748102
AZN	ASTRAZENECA PLC	13,671,749	$1.049B	0.1%	$76.72	—	—	CMN	046353108
ADBE	ADOBE INC	2,954,405	$1.042B	0.1%	$352.75	—	—	CMN	00724F101
AMT	AMERICAN TOWER CORP NEW	5,337,885	$1.027B	0.1%	$192.32	—	—	CMN	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	2,917,628	$1.025B	0.1%	$351.26	—	—	CMN	127387108
DIS	DISNEY WALT CO	8,895,170	$1.018B	0.1%	$114.50	—	—	CMN	254687106
EQIX	EQUINIX INC	1,293,834	$1.013B	0.1%	$783.24	—	—	CMN	29444U700
C	CITIGROUP INC	9,954,753	$1.01B	0.1%	$101.50	—	—	CMN	172967424
XLV	SELECT SECTOR SPDR TR	7,218,606	$1.005B	0.1%	$139.17	—	—	CMN	81369Y209
NKE	NIKE INC	14,236,810	$993M	0.1%	$69.73	—	—	CMN	654106103
MRVL	MARVELL TECHNOLOGY INC	11,631,959	$978M	0.1%	$84.07	—	—	CMN	573874104
ADI	ANALOG DEVICES INC	3,976,180	$977M	0.1%	$245.70	—	—	CMN	032654105
XLP	SELECT SECTOR SPDR TR	12,461,524	$977M	0.1%	$78.37	—	—	CMN	81369Y308
DBEF	DBX ETF TR	20,854,671	$968M	0.1%	$46.42	—	—	CMN	233051200
SBUX	STARBUCKS CORP	11,439,622	$968M	0.1%	$84.60	—	—	CMN	855244109
ET	ENERGY TRANSFER L P	55,568,785	$954M	0.1%	$17.16	—	—	CMN	29273V100
XLE	SELECT SECTOR SPDR TR	10,573,084	$945M	0.1%	$89.34	—	—	CMN	81369Y506
GLD	SPDR GOLD TR	2,615,800	$930M	0.1%	$355.47	—	—	Put	78463V107
BX	BLACKSTONE INC	5,441,814	$930M	0.1%	$170.85	—	—	CMN	09260D107
AAPL	APPLE INC	3,602,700	$917M	0.1%	$254.63	—	—	Put	037833100
RCL	ROYAL CARIBBEAN GROUP	2,820,362	$913M	0.1%	$323.58	—	—	CMN	V7780T103
CMCSA	COMCAST CORP NEW	28,906,747	$908M	0.1%	$31.42	—	—	CMN	20030N101
CSCO	CISCO SYS INC	13,216,300	$904M	0.1%	$68.42	—	—	Call	17275R102
SYK	STRYKER CORPORATION	2,445,258	$904M	0.1%	$369.67	—	—	CMN	863667101
SCHW	SCHWAB CHARLES CORP	9,424,864	$900M	0.1%	$95.47	—	—	CMN	808513105
ORLY	OREILLY AUTOMOTIVE INC	8,322,786	$897M	0.1%	$107.81	—	—	CMN	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	12,004,699	$894M	0.1%	$74.49	—	—	CMN	13646K108
DHR	DANAHER CORPORATION	4,508,532	$894M	0.1%	$198.26	—	—	CMN	235851102
UNP	UNION PAC CORP	3,765,978	$890M	0.1%	$236.37	—	—	CMN	907818108
RY	ROYAL BK CDA	6,040,785	$890M	0.1%	$147.32	—	—	CMN	780087102
BABA	ALIBABA GROUP HLDG LTD	4,957,400	$886M	0.1%	$178.73	—	—	Put	01609W102
AMD	ADVANCED MICRO DEVICES INC	5,460,100	$883M	0.1%	$161.79	—	—	Call	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,726,026	$880M	0.1%	$236.06	—	—	CMN	G7997R103
PGR	PROGRESSIVE CORP	3,544,607	$875M	0.1%	$246.95	—	—	CMN	743315103
DDOG	DATADOG INC	6,113,794	$871M	0.1%	$142.40	—	—	CMN	23804L103
UBS	UBS GROUP AG	20,907,270	$857M	0.1%	$41.00	—	—	CMN	H42097107
TLT	ISHARES TR	9,527,800	$851M	0.1%	$89.37	—	—	Call	464287432
AMD	ADVANCED MICRO DEVICES INC	5,244,100	$848M	0.1%	$161.79	—	—	Put	007903107
LQD	ISHARES TR	7,546,100	$841M	0.1%	$111.47	—	—	Put	464287242
PFE	PFIZER INC	32,815,438	$836M	0.1%	$25.48	—	—	CMN	717081103
CME	CME GROUP INC	3,058,221	$826M	0.1%	$270.19	—	—	CMN	12572Q105
CRH	CRH PLC	6,849,994	$821M	0.1%	$119.90	—	—	CMN	G25508105
GLD	SPDR GOLD TR	2,305,700	$820M	0.1%	$355.47	—	—	Call	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	9,623,730	$809M	0.1%	$84.11	—	—	CMN	92206C870
AVGO	BROADCOM INC	2,430,600	$802M	0.1%	$329.91	—	—	Put	11135F101
CEG	CONSTELLATION ENERGY CORP	2,430,144	$800M	0.1%	$329.07	—	—	CMN	21037T109
BABA	ALIBABA GROUP HLDG LTD	4,440,700	$794M	0.1%	$178.73	—	—	Call	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	17,584,982	$793M	0.1%	$45.10	—	—	CMN	110122108
GILD	GILEAD SCIENCES INC	7,121,802	$791M	0.1%	$111.00	—	—	CMN	375558103
GSID	GOLDMAN SACHS ETF TR	11,791,612	$785M	0.1%	$66.57	—	—	CMN	381430180
VTI	VANGUARD INDEX FDS	2,382,898	$782M	0.1%	$328.17	—	—	CMN	922908769
CRWD	CROWDSTRIKE HLDGS INC	1,593,827	$782M	0.1%	$490.38	—	—	CMN	22788C105
SNOW	SNOWFLAKE INC	3,456,924	$780M	0.1%	$225.55	—	—	CMN	833445109
VWO	VANGUARD INTL EQUITY INDEX F	14,373,170	$779M	0.1%	$54.18	—	—	CMN	922042858
MDT	MEDTRONIC PLC	8,164,720	$778M	0.1%	$95.24	—	—	CMN	G5960L103
ASML	ASML HOLDING N V	800,724	$775M	0.1%	$968.09	—	—	CMN	N07059210
HCA	HCA HEALTHCARE INC	1,812,212	$772M	0.1%	$426.20	—	—	CMN	40412C101
ITW	ILLINOIS TOOL WKS INC	2,958,301	$771M	0.1%	$260.76	—	—	CMN	452308109
VGK	VANGUARD INTL EQUITY INDEX F	9,648,568	$770M	0.1%	$79.80	—	—	CMN	922042874
IJR	ISHARES TR	6,408,796	$762M	0.1%	$118.83	—	—	CMN	464287804
MCO	MOODYS CORP	1,591,159	$758M	0.1%	$476.48	—	—	CMN	615369105
FERG	FERGUSON ENTERPRISES INC	3,352,815	$753M	0.1%	$224.58	—	—	CMN	31488V107
LMT	LOCKHEED MARTIN CORP	1,501,309	$749M	0.1%	$499.21	—	—	CMN	539830109
PH	PARKER-HANNIFIN CORP	979,994	$743M	0.1%	$758.15	—	—	CMN	701094104
BK	BANK NEW YORK MELLON CORP	6,795,118	$740M	0.1%	$108.96	—	—	CMN	064058100
XEL	XCEL ENERGY INC	9,158,129	$739M	0.1%	$80.65	—	—	CMN	98389B100
DE	DEERE & CO	1,611,262	$737M	0.1%	$457.26	—	—	CMN	244199105
COP	CONOCOPHILLIPS	7,773,870	$735M	0.1%	$94.59	—	—	CMN	20825C104
WM	WASTE MGMT INC DEL	3,319,414	$733M	0.1%	$220.83	—	—	CMN	94106L109
ROK	ROCKWELL AUTOMATION INC	2,080,266	$727M	0.1%	$349.53	—	—	CMN	773903109
KRE	SPDR SERIES TRUST	11,405,154	$722M	0.1%	$63.30	—	—	CMN	78464A698
SHW	SHERWIN WILLIAMS CO	2,075,120	$719M	0.1%	$346.26	—	—	CMN	824348106
RIO	RIO TINTO PLC	10,880,045	$718M	0.1%	$66.01	—	—	CMN	767204100
MCK	MCKESSON CORP	921,878	$712M	0.1%	$772.54	—	—	CMN	58155Q103
MSTR	STRATEGY INC	2,191,900	$706M	0.1%	$322.21	—	—	Put	594972408
XLF	SELECT SECTOR SPDR TR	13,099,600	$706M	0.1%	$53.87	—	—	Put	81369Y605
BIV	VANGUARD BD INDEX FDS	9,009,991	$704M	0.1%	$78.09	—	—	CMN	921937819
PNC	PNC FINL SVCS GROUP INC	3,470,114	$697M	0.1%	$200.93	—	—	CMN	693475105
FXI	ISHARES TR	16,916,200	$696M	0.1%	$41.14	—	—	Call	464287184
SE	SEA LTD	3,886,900	$695M	0.1%	$178.73	—	—	CMN	81141R100
INTC	INTEL CORP	20,546,115	$689M	0.1%	$33.55	—	—	CMN	458140100
EFA	ISHARES TR	7,370,900	$688M	0.1%	$93.37	—	—	Call	464287465
TT	TRANE TECHNOLOGIES PLC	1,626,031	$686M	0.1%	$421.96	—	—	CMN	G8994E103
MSTR	STRATEGY INC	2,092,268	$674M	0.1%	$322.21	—	—	CMN	594972408
ZTS	ZOETIS INC	4,587,870	$671M	0.1%	$146.32	—	—	CMN	98978V103
TD	TORONTO DOMINION BK ONT	8,355,665	$668M	0.1%	$79.95	—	—	CMN	891160509
FAST	FASTENAL CO	13,582,230	$666M	0.1%	$49.04	—	—	CMN	311900104
BA	BOEING CO	3,083,091	$665M	0.1%	$215.83	—	—	CMN	097023105
IWB	ISHARES TR	1,817,656	$664M	0.1%	$365.48	—	—	CMN	464287622
QSR	RESTAURANT BRANDS INTL INC	10,235,714	$657M	0.1%	$64.14	—	—	CMN	76131D103
EEM	ISHARES TR	12,281,104	$656M	0.1%	$53.40	—	—	CMN	464287234
MPLX	MPLX LP	13,096,229	$654M	0.1%	$49.95	—	—	CMN	55336V100
ICE	INTERCONTINENTAL EXCHANGE IN	3,875,920	$653M	0.1%	$168.48	—	—	CMN	45866F104
DUK	DUKE ENERGY CORP NEW	5,261,838	$651M	0.1%	$123.75	—	—	CMN	26441C204
CB	CHUBB LIMITED	2,278,951	$643M	0.1%	$282.25	—	—	CMN	H1467J104
USHY	ISHARES TR	17,009,852	$643M	0.1%	$37.78	—	—	CMN	46435U853
EZU	ISHARES INC	10,360,043	$642M	0.1%	$61.94	—	—	CMN	464286608
EFA	ISHARES TR	6,819,400	$637M	0.1%	$93.37	—	—	Put	464287465
STLA	STELLANTIS N.V	68,132,934	$636M	0.1%	$9.34	—	—	CMN	N82405106
LLY	ELI LILLY & CO	829,600	$633M	0.1%	$763.00	—	—	Call	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,056,887	$630M	0.1%	$596.03	—	—	CMN	78467Y107
COIN	COINBASE GLOBAL INC	1,854,941	$626M	0.1%	$337.49	—	—	CMN	19260Q107
EWZ	ISHARES INC	20,085,600	$623M	0.1%	$31.00	—	—	Put	464286400
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,847,769	$619M	0.1%	$90.41	—	—	CMN	G25839104
DB	DEUTSCHE BANK A G	17,462,142	$618M	0.1%	$35.41	—	—	CMN	D18190898
USB	US BANCORP DEL	12,790,742	$618M	0.1%	$48.33	—	—	CMN	902973304
CNQ	CANADIAN NAT RES LTD	19,286,795	$616M	0.1%	$31.96	—	—	CMN	136385101
NSC	NORFOLK SOUTHN CORP	2,046,448	$615M	0.1%	$300.41	—	—	CMN	655844108
HOOD	ROBINHOOD MKTS INC	4,285,603	$614M	0.1%	$143.18	—	—	CMN	770700102
SPYM	SPDR SERIES TRUST	7,792,836	$610M	0.1%	$78.34	—	—	CMN	78464A854
URI	UNITED RENTALS INC	634,136	$605M	0.1%	$954.66	—	—	CMN	911363109
ESGU	ISHARES TR	4,128,064	$601M	0.1%	$145.60	—	—	CMN	46435G425
APD	AIR PRODS & CHEMS INC	2,183,694	$596M	0.1%	$272.72	—	—	CMN	009158106
RACE	FERRARI N V	1,221,526	$593M	0.1%	$485.22	—	—	CMN	N3167Y103
RBLX	ROBLOX CORP	4,270,000	$591M	0.1%	$138.52	—	—	CMN	771049103
DELL	DELL TECHNOLOGIES INC	4,162,381	$590M	0.1%	$141.77	—	—	CMN	24703L202
EWJ	ISHARES INC	7,274,311	$583M	0.1%	$80.21	—	—	CMN	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	1,484,658	$581M	0.1%	$391.64	—	—	CMN	92532F100
NEM	NEWMONT CORP	6,880,636	$580M	0.1%	$84.31	—	—	CMN	651639106
BHP	BHP GROUP LTD	10,395,904	$580M	0.1%	$55.75	—	—	CMN	088606108
CM	CANADIAN IMPERIAL BANK OF CO	7,234,428	$578M	0.1%	$79.89	—	—	CMN	136069101
PWR	QUANTA SVCS INC	1,392,378	$577M	0.1%	$414.42	—	—	CMN	74762E102
AME	AMETEK INC	3,061,312	$576M	0.1%	$188.00	—	—	CMN	031100100
WPM	WHEATON PRECIOUS METALS CORP	5,135,299	$574M	0.1%	$111.84	—	—	CMN	962879102
GOOGL	ALPHABET INC	2,355,000	$573M	0.1%	$243.10	—	—	Call	02079K305
KR	KROGER CO	8,438,653	$569M	0.1%	$67.41	—	—	CMN	501044101
META	META PLATFORMS INC	770,900	$566M	0.1%	$734.38	—	—	Put	30303M102
GLD	SPDR GOLD TR	1,586,524	$564M	0.1%	$355.47	—	—	CMN	78463V107
FETH	FIDELITY ETHEREUM FD	13,558,821	$563M	0.1%	$41.55	—	—	CMN	31613E103
SO	SOUTHERN CO	5,915,170	$561M	0.1%	$94.77	—	—	CMN	842587107
VUG	VANGUARD INDEX FDS	1,168,482	$560M	0.1%	$479.61	—	—	CMN	922908736
HYG	ISHARES TR	6,876,632	$558M	0.1%	$81.19	—	—	CMN	464288513
NXPI	NXP SEMICONDUCTORS N V	2,450,237	$558M	0.1%	$227.73	—	—	CMN	N6596X109
CL	COLGATE PALMOLIVE CO	6,954,300	$556M	0.1%	$79.94	—	—	CMN	194162103
PYPL	PAYPAL HLDGS INC	8,212,388	$551M	0.1%	$67.06	—	—	CMN	70450Y103
ZS	ZSCALER INC	1,830,099	$548M	0.1%	$299.66	—	—	CMN	98980G102
IWV	ISHARES TR	1,442,724	$547M	0.1%	$378.94	—	—	CMN	464287689
VTV	VANGUARD INDEX FDS	2,929,776	$546M	0.1%	$186.49	—	—	CMN	922908744
NU	NU HLDGS LTD	34,077,664	$546M	0.1%	$16.01	—	—	CMN	G6683N103
IVW	ISHARES TR	4,514,028	$545M	0.1%	$120.72	—	—	CMN	464287309
PRU	PRUDENTIAL FINL INC	5,239,153	$544M	0.1%	$103.74	—	—	CMN	744320102
CVS	CVS HEALTH CORP	7,164,049	$540M	0.1%	$75.39	—	—	CMN	126650100
MDLZ	MONDELEZ INTL INC	8,629,929	$539M	0.1%	$62.47	—	—	CMN	609207105
REGN	REGENERON PHARMACEUTICALS	952,839	$536M	0.1%	$562.27	—	—	CMN	75886F107
SOXX	ISHARES TR	1,963,275	$532M	0.1%	$271.12	—	—	CMN	464287523
MMM	3M CO	3,426,052	$532M	0.1%	$155.18	—	—	CMN	88579Y101
MO	ALTRIA GROUP INC	8,017,629	$530M	0.1%	$66.06	—	—	CMN	02209S103
KKR	KKR & CO INC	4,050,866	$526M	0.1%	$129.95	—	—	CMN	48251W104
AEM	AGNICO EAGLE MINES LTD	3,118,749	$526M	0.1%	$168.56	—	—	CMN	008474108
GOOGL	ALPHABET INC	2,159,700	$525M	0.1%	$243.10	—	—	Put	02079K305
AMP	AMERIPRISE FINL INC	1,067,521	$524M	0.1%	$491.25	—	—	CMN	03076C106
HIMS	HIMS & HERS HEALTH INC	9,223,511	$523M	0.1%	$56.72	—	—	CMN	433000106
GD	GENERAL DYNAMICS CORP	1,531,414	$522M	0.1%	$341.00	—	—	CMN	369550108
DLR	DIGITAL RLTY TR INC	3,017,929	$522M	0.1%	$172.88	—	—	CMN	253868103
NET	CLOUDFLARE INC	2,428,968	$521M	0.1%	$214.59	—	—	CMN	18915M107
WMB	WILLIAMS COS INC	8,224,407	$521M	0.1%	$63.35	—	—	CMN	969457100
EA	ELECTRONIC ARTS INC	2,582,794	$521M	0.1%	$201.70	—	—	CMN	285512109
HLT	HILTON WORLDWIDE HLDGS INC	2,004,681	$520M	0.1%	$259.44	—	—	CMN	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	1,699,763	$519M	0.1%	$305.41	—	—	CMN	502431109
XLY	SELECT SECTOR SPDR TR	2,160,065	$518M	0.1%	$239.64	—	—	CMN	81369Y407
ENB	ENBRIDGE INC	10,236,525	$517M	0.1%	$50.46	—	—	CMN	29250N105
MLM	MARTIN MARIETTA MATLS INC	818,105	$516M	0.1%	$630.28	—	—	CMN	573284106
DHI	D R HORTON INC	3,031,028	$514M	0.1%	$169.47	—	—	CMN	23331A109
NDAQ	NASDAQ INC	5,793,573	$512M	0.1%	$88.45	—	—	CMN	631103108
EPD	ENTERPRISE PRODS PARTNERS L	16,222,760	$507M	0.1%	$31.27	—	—	CMN	293792107
ECL	ECOLAB INC	1,846,404	$506M	0.1%	$273.86	—	—	CMN	278865100
GM	GENERAL MTRS CO	8,220,402	$501M	0.1%	$60.97	—	—	CMN	37045V100
COR	CENCORA INC	1,602,889	$501M	0.1%	$312.53	—	—	CMN	03073E105
TSLA	TESLA INC	1,110,000	$494M	0.1%	$444.72	—	—	Call	88160R101
APP	APPLOVIN CORP	686,900	$494M	0.1%	$718.54	—	—	Call	03831W108
SPG	SIMON PPTY GROUP INC NEW	2,624,962	$493M	0.1%	$187.67	—	—	CMN	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	979,200	$492M	0.1%	$502.74	—	—	Call	084670702
JCI	JOHNSON CTLS INTL PLC	4,472,658	$492M	0.1%	$109.95	—	—	CMN	G51502105
LQD	ISHARES TR	4,404,550	$491M	0.1%	$111.47	—	—	CMN	464287242
CTAS	CINTAS CORP	2,387,730	$490M	0.1%	$205.26	—	—	CMN	172908105
BNS	BANK NOVA SCOTIA HALIFAX	7,578,337	$490M	0.1%	$64.65	—	—	CMN	064149107
APO	APOLLO GLOBAL MGMT INC	3,669,357	$489M	0.1%	$133.27	—	—	CMN	03769M106
AZO	AUTOZONE INC	113,919	$489M	0.1%	$4290.26	—	—	CMN	053332102
NOC	NORTHROP GRUMMAN CORP	800,659	$488M	0.1%	$609.32	—	—	CMN	666807102
ROST	ROSS STORES INC	3,190,536	$486M	0.1%	$152.39	—	—	CMN	778296103
ARM	ARM HOLDINGS PLC	3,409,592	$482M	0.1%	$141.49	—	—	CMN	042068205
TRV	TRAVELERS COMPANIES INC	1,716,237	$479M	0.1%	$279.22	—	—	CMN	89417E109
SYF	SYNCHRONY FINANCIAL	6,734,867	$479M	0.1%	$71.05	—	—	CMN	87165B103
FIS	FIDELITY NATL INFORMATION SV	7,219,454	$476M	0.1%	$65.94	—	—	CMN	31620M106
MAR	MARRIOTT INTL INC NEW	1,822,933	$475M	0.1%	$260.44	—	—	CMN	571903202
XOP	SPDR SERIES TRUST	3,569,127	$472M	0.1%	$132.20	—	—	CMN	78468R556
ETHA	ISHARES ETHEREUM TR	14,950,000	$471M	0.1%	$31.51	—	—	Put	46438R105
AON	AON PLC	1,311,694	$468M	0.1%	$356.58	—	—	CMN	G0403H108
SRE	SEMPRA	5,198,013	$468M	0.1%	$89.98	—	—	CMN	816851109
BN	BROOKFIELD CORP	6,743,407	$462M	0.1%	$68.58	—	—	CMN	11271J107
CVNA	CARVANA CO	1,225,800	$462M	0.1%	$377.24	—	—	Put	146869102
JBL	JABIL INC	2,121,193	$461M	0.1%	$217.17	—	—	CMN	466313103
IBIT	ISHARES BITCOIN TRUST ETF	7,072,200	$460M	0.1%	$65.00	—	—	Call	46438F101
ARKK	ARK ETF TR	5,300,928	$457M	0.1%	$86.30	—	—	CMN	00214Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,411,989	$456M	0.1%	$323.12	—	—	CMN	036752103
IDXX	IDEXX LABS INC	711,942	$455M	0.1%	$638.89	—	—	CMN	45168D104
BAC	BANK AMERICA CORP	8,808,200	$454M	0.1%	$51.59	—	—	Put	060505104
LNG	CHENIERE ENERGY INC	1,926,566	$453M	0.1%	$234.98	—	—	CMN	16411R208
EMR	EMERSON ELEC CO	3,439,021	$451M	0.1%	$131.18	—	—	CMN	291011104
DD	DUPONT DE NEMOURS INC	5,760,990	$449M	0.1%	$77.90	—	—	CMN	26614N102
BMO	BANK MONTREAL QUE	3,444,760	$449M	0.1%	$130.25	—	—	CMN	063671101
PSA	PUBLIC STORAGE OPER CO	1,550,022	$448M	0.1%	$288.85	—	—	CMN	74460D109
NFLX	NETFLIX INC	373,200	$447M	0.1%	$1198.92	—	—	Call	64110L106
LLY	ELI LILLY & CO	583,100	$445M	0.1%	$763.00	—	—	Put	532457108
HSBC	HSBC HLDGS PLC	6,230,549	$442M	0.1%	$70.98	—	—	CMN	404280406
RSG	REPUBLIC SVCS INC	1,923,618	$441M	0.1%	$229.48	—	—	CMN	760759100
OKE	ONEOK INC NEW	6,040,277	$441M	0.1%	$72.97	—	—	CMN	682680103
IGSB	ISHARES TR	8,288,290	$440M	0.1%	$53.03	—	—	CMN	464288646
B	BARRICK MNG CORP	13,381,778	$439M	0.1%	$32.77	—	—	CMN	06849F108
TDG	TRANSDIGM GROUP INC	332,289	$438M	0.1%	$1318.02	—	—	CMN	893641100
FISV	FISERV INC	3,380,086	$436M	0.1%	$128.93	—	—	CMN	337738108
FCX	FREEPORT-MCMORAN INC	11,089,395	$435M	0.1%	$39.22	—	—	CMN	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,402,183	$434M	0.1%	$309.74	—	—	CMN	363576109
SNPS	SYNOPSYS INC	880,135	$434M	0.1%	$493.39	—	—	CMN	871607107
MPC	MARATHON PETE CORP	2,241,102	$432M	0.1%	$192.74	—	—	CMN	56585A102
VTIP	VANGUARD MALVERN FDS	8,488,897	$430M	0.1%	$50.63	—	—	CMN	922020805
AFL	AFLAC INC	3,844,423	$429M	0.1%	$111.70	—	—	CMN	001055102
VB	VANGUARD INDEX FDS	1,684,406	$428M	0.1%	$254.28	—	—	CMN	922908751
FTNT	FORTINET INC	5,044,486	$424M	0.1%	$84.08	—	—	CMN	34959E109
HWM	HOWMET AEROSPACE INC	2,155,053	$423M	0.1%	$196.23	—	—	CMN	443201108
DT	DYNATRACE INC	8,720,251	$422M	0.1%	$48.45	—	—	CMN	268150109
SLB	SCHLUMBERGER LTD	12,014,825	$413M	0.1%	$34.37	—	—	CMN	806857108
EOG	EOG RES INC	3,669,397	$411M	0.1%	$112.12	—	—	CMN	26875P101
AEP	AMERICAN ELEC PWR CO INC	3,652,244	$411M	0.1%	$112.50	—	—	CMN	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,916,914	$410M	0.1%	$83.46	—	—	CMN	744573106
TEL	TE CONNECTIVITY PLC	1,855,238	$407M	0.0%	$219.53	—	—	CMN	G87052109
SAP	SAP SE	1,519,289	$406M	0.0%	$267.21	—	—	CMN	803054204
JPM	JPMORGAN CHASE & CO.	1,281,300	$404M	0.0%	$315.43	—	—	Put	46625H100
APP	APPLOVIN CORP	560,300	$403M	0.0%	$718.54	—	—	Put	03831W108
WDAY	WORKDAY INC	1,672,128	$403M	0.0%	$240.73	—	—	CMN	98138H101
GLW	CORNING INC	4,904,919	$402M	0.0%	$82.03	—	—	CMN	219350105
MPWR	MONOLITHIC PWR SYS INC	434,325	$400M	0.0%	$920.64	—	—	CMN	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	6,196,676	$398M	0.0%	$64.22	—	—	CMN	595017104
SCCO	SOUTHERN COPPER CORP	3,273,295	$397M	0.0%	$121.36	—	—	CMN	84265V105
CSX	CSX CORP	11,177,646	$397M	0.0%	$35.51	—	—	CMN	126408103
SMH	VANECK ETF TRUST	1,214,573	$396M	0.0%	$326.36	—	—	CMN	92189F676
EWZ	ISHARES INC	12,776,500	$396M	0.0%	$31.00	—	—	Call	464286400
MSTR	STRATEGY INC	1,228,200	$396M	0.0%	$322.21	—	—	Call	594972408
KMI	KINDER MORGAN INC DEL	13,963,879	$395M	0.0%	$28.31	—	—	CMN	49456B101
NTAP	NETAPP INC	3,331,219	$395M	0.0%	$118.46	—	—	CMN	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,836,848	$391M	0.0%	$67.07	—	—	CMN	192446102
SPOT	SPOTIFY TECHNOLOGY S A	559,900	$391M	0.0%	$698.00	—	—	Put	L8681T102
SU	SUNCOR ENERGY INC NEW	9,299,064	$389M	0.0%	$41.81	—	—	CMN	867224107
AIG	AMERICAN INTL GROUP INC	4,913,583	$386M	0.0%	$78.54	—	—	CMN	026874784
NVS	NOVARTIS AG	2,949,647	$378M	0.0%	$128.24	—	—	CMN	66987V109
O	REALTY INCOME CORP	6,205,770	$377M	0.0%	$60.79	—	—	CMN	756109104
EBAY	EBAY INC.	4,139,719	$377M	0.0%	$90.95	—	—	CMN	278642103
ODFL	OLD DOMINION FREIGHT LINE IN	2,674,388	$377M	0.0%	$140.78	—	—	CMN	679580100
AXON	AXON ENTERPRISE INC	521,980	$375M	0.0%	$717.64	—	—	CMN	05464C101
TRI	THOMSON REUTERS CORP	2,410,286	$374M	0.0%	$155.33	—	—	CMN	884903808
OEF	ISHARES TR	1,122,763	$374M	0.0%	$332.84	—	—	CMN	464287101
PSX	PHILLIPS 66	2,742,382	$373M	0.0%	$136.02	—	—	CMN	718546104
NVO	NOVO-NORDISK A S	6,716,358	$373M	0.0%	$55.49	—	—	CMN	670100205
DB	DEUTSCHE BANK A G	10,524,900	$373M	0.0%	$35.41	—	—	Put	D18190898
CI	THE CIGNA GROUP	1,288,536	$371M	0.0%	$288.25	—	—	CMN	125523100
TRGP	TARGA RES CORP	2,214,853	$371M	0.0%	$167.54	—	—	CMN	87612G101
ARKK	ARK ETF TR	4,285,400	$370M	0.0%	$86.30	—	—	Put	00214Q104
CBRE	CBRE GROUP INC	2,341,438	$369M	0.0%	$157.56	—	—	CMN	12504L109
NTRS	NORTHERN TR CORP	2,732,929	$368M	0.0%	$134.60	—	—	CMN	665859104
CRWV	COREWEAVE INC	2,687,942	$368M	0.0%	$136.85	—	—	CMN	21873S108
IBB	ISHARES TR	2,547,870	$368M	0.0%	$144.37	—	—	CMN	464287556
VST	VISTRA CORP	1,868,467	$366M	0.0%	$195.92	—	—	CMN	92840M102
TFC	TRUIST FINL CORP	8,002,091	$366M	0.0%	$45.72	—	—	CMN	89832Q109
PCAR	PACCAR INC	3,716,306	$365M	0.0%	$98.32	—	—	CMN	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	9,273,313	$363M	0.0%	$39.19	—	—	CMN	169656105
ALL	ALLSTATE CORP	1,681,767	$361M	0.0%	$214.65	—	—	CMN	020002101
UPS	UNITED PARCEL SERVICE INC	4,318,497	$361M	0.0%	$83.53	—	—	CMN	911312106
ARM	ARM HOLDINGS PLC	2,541,900	$360M	0.0%	$141.49	—	—	Put	042068205
EXC	EXELON CORP	7,973,967	$359M	0.0%	$45.01	—	—	CMN	30161N101
AMLP	ALPS ETF TR	7,613,898	$357M	0.0%	$46.93	—	—	CMN	00162Q452
TER	TERADYNE INC	2,574,460	$354M	0.0%	$137.64	—	—	CMN	880770102
GWW	GRAINGER W W INC	371,724	$354M	0.0%	$952.96	—	—	CMN	384802104
CVE	CENOVUS ENERGY INC	20,536,290	$349M	0.0%	$16.99	—	—	CMN	15135U109
STLA	STELLANTIS N.V	37,020,500	$346M	0.0%	$9.34	—	—	Call	N82405106
BDX	BECTON DICKINSON & CO	1,843,775	$345M	0.0%	$187.17	—	—	CMN	075887109
GVUS	GOLDMAN SACHS ETF TR	6,590,966	$345M	0.0%	$52.32	—	—	CMN	38149W580
KMB	KIMBERLY-CLARK CORP	2,768,680	$344M	0.0%	$124.34	—	—	CMN	494368103
ADSK	AUTODESK INC	1,082,319	$344M	0.0%	$317.67	—	—	CMN	052769106
SHEL	SHELL PLC	4,789,409	$343M	0.0%	$71.53	—	—	CMN	780259305
ARM	ARM HOLDINGS PLC	2,416,100	$342M	0.0%	$141.49	—	—	Call	042068205
PAYX	PAYCHEX INC	2,693,709	$341M	0.0%	$126.76	—	—	CMN	704326107
UAL	UNITED AIRLS HLDGS INC	3,535,932	$341M	0.0%	$96.50	—	—	CMN	910047109
SMCI	SUPER MICRO COMPUTER INC	7,109,446	$341M	0.0%	$47.94	—	—	CMN	86800U302
DGRO	ISHARES TR	5,004,963	$341M	0.0%	$68.08	—	—	CMN	46434V621
MET	METLIFE INC	4,117,643	$339M	0.0%	$82.37	—	—	CMN	59156R108
WES	WESTERN MIDSTREAM PARTNERS L	8,625,837	$339M	0.0%	$39.29	—	—	CMN	958669103
LEN	LENNAR CORP	2,681,704	$338M	0.0%	$126.04	—	—	CMN	526057104
PDD	PDD HOLDINGS INC	2,540,600	$336M	0.0%	$132.17	—	—	Put	722304102
RBLX	ROBLOX CORP	2,423,000	$336M	0.0%	$138.52	—	—	Put	771049103
ROP	ROPER TECHNOLOGIES INC	671,445	$335M	0.0%	$498.69	—	—	CMN	776696106
D	DOMINION ENERGY INC	5,463,031	$334M	0.0%	$61.17	—	—	CMN	25746U109
FDX	FEDEX CORP	1,414,593	$334M	0.0%	$235.81	—	—	CMN	31428X106
REXR	REXFORD INDL RLTY INC	8,110,120	$333M	0.0%	$41.11	—	—	CMN	76169C100
AEE	AMEREN CORP	3,182,244	$332M	0.0%	$104.38	—	—	CMN	023608102
RJF	RAYMOND JAMES FINL INC	1,912,163	$330M	0.0%	$172.60	—	—	CMN	754730109
CNI	CANADIAN NATL RY CO	3,499,784	$330M	0.0%	$94.30	—	—	CMN	136375102
UBS	UBS GROUP AG	8,020,700	$329M	0.0%	$41.00	—	—	Put	H42097107
GPC	GENUINE PARTS CO	2,360,351	$327M	0.0%	$138.60	—	—	CMN	372460105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,260,337	$326M	0.0%	$258.36	—	—	CMN	874054109
DTM	DT MIDSTREAM INC	2,877,853	$325M	0.0%	$113.06	—	—	CMN	23345M107
ON	ON SEMICONDUCTOR CORP	6,593,010	$325M	0.0%	$49.31	—	—	CMN	682189105
A	AGILENT TECHNOLOGIES INC	2,529,287	$325M	0.0%	$128.35	—	—	CMN	00846U101
DDOG	DATADOG INC	2,267,900	$323M	0.0%	$142.40	—	—	Put	23804L103
IVE	ISHARES TR	1,563,018	$323M	0.0%	$206.51	—	—	CMN	464287408
WCN	WASTE CONNECTIONS INC	1,834,668	$323M	0.0%	$175.80	—	—	CMN	94106B101
CLS	CELESTICA INC	1,304,726	$321M	0.0%	$246.38	—	—	CMN	15101Q207
CSCO	CISCO SYS INC	4,690,400	$321M	0.0%	$68.42	—	—	Put	17275R102
SYY	SYSCO CORP	3,897,376	$321M	0.0%	$82.34	—	—	CMN	871829107
VGSH	VANGUARD SCOTTSDALE FDS	5,451,794	$321M	0.0%	$58.85	—	—	CMN	92206C102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,395,714	$320M	0.0%	$50.01	—	—	CMN	86765K109
AWK	AMERICAN WTR WKS CO INC NEW	2,293,093	$319M	0.0%	$139.19	—	—	CMN	030420103
MSCI	MSCI INC	562,419	$319M	0.0%	$567.41	—	—	CMN	55354G100
F	FORD MTR CO	26,544,903	$317M	0.0%	$11.96	—	—	CMN	345370860
GSLC	GOLDMAN SACHS ETF TR	2,436,184	$317M	0.0%	$130.28	—	—	CMN	381430503
VLO	VALERO ENERGY CORP	1,861,713	$317M	0.0%	$170.26	—	—	CMN	91913Y100
AVGO	BROADCOM INC	958,700	$316M	0.0%	$329.91	—	—	Call	11135F101
ETSY	ETSY INC	4,764,041	$316M	0.0%	$66.39	—	—	CMN	29786A106
VMC	VULCAN MATLS CO	1,024,616	$315M	0.0%	$307.62	—	—	CMN	929160109
CMS	CMS ENERGY CORP	4,281,832	$314M	0.0%	$73.26	—	—	CMN	125896100
OIH	VANECK ETF TRUST	1,206,428	$314M	0.0%	$259.91	—	—	CMN	92189H607
CAH	CARDINAL HEALTH INC	1,977,614	$310M	0.0%	$156.96	—	—	CMN	14149Y108
CARR	CARRIER GLOBAL CORPORATION	5,129,737	$306M	0.0%	$59.70	—	—	CMN	14448C104
VLTO	VERALTO CORP	2,872,411	$306M	0.0%	$106.61	—	—	CMN	92338C103
EL	LAUDER ESTEE COS INC	3,450,095	$304M	0.0%	$88.12	—	—	CMN	518439104
UHS	UNIVERSAL HLTH SVCS INC	1,479,971	$303M	0.0%	$204.44	—	—	CMN	913903100
EXR	EXTRA SPACE STORAGE INC	2,146,000	$302M	0.0%	$140.94	—	—	CMN	30225T102
HESM	HESS MIDSTREAM LP	8,750,382	$302M	0.0%	$34.55	—	—	CMN	428103105
WBD	WARNER BROS DISCOVERY INC	15,470,876	$302M	0.0%	$19.53	—	—	CMN	934423104
WDC	WESTERN DIGITAL CORP	2,505,654	$301M	0.0%	$120.06	—	—	CMN	958102105
EMB	ISHARES TR	3,158,117	$301M	0.0%	$95.19	—	—	CMN	464288281
ETR	ENTERGY CORP NEW	3,220,814	$300M	0.0%	$93.19	—	—	CMN	29364G103
TECK	TECK RESOURCES LTD	6,832,334	$300M	0.0%	$43.89	—	—	CMN	878742204
STLA	STELLANTIS N.V	32,075,000	$300M	0.0%	$9.34	—	—	Put	N82405106
CTVA	CORTEVA INC	4,380,800	$296M	0.0%	$67.63	—	—	CMN	22052L104
GOOG	ALPHABET INC	1,200,500	$292M	0.0%	$243.55	—	—	Put	02079K107
HPQ	HP INC	10,713,363	$292M	0.0%	$27.23	—	—	CMN	40434L105
VICI	VICI PPTYS INC	8,937,780	$291M	0.0%	$32.61	—	—	CMN	925652109
PAA	PLAINS ALL AMERN PIPELINE L	17,016,756	$290M	0.0%	$17.06	—	—	CMN	726503105
EWZ	ISHARES INC	9,284,407	$288M	0.0%	$31.00	—	—	CMN	464286400
PHM	PULTE GROUP INC	2,168,441	$287M	0.0%	$132.13	—	—	CMN	745867101
TPR	TAPESTRY INC	2,528,870	$286M	0.0%	$113.22	—	—	CMN	876030107
APTV	APTIV PLC	3,316,051	$286M	0.0%	$86.22	—	—	CMN	G3265R107
VYM	VANGUARD WHITEHALL FDS	2,019,867	$285M	0.0%	$140.95	—	—	CMN	921946406
FITB	FIFTH THIRD BANCORP	6,374,990	$284M	0.0%	$44.55	—	—	CMN	316773100
LUV	SOUTHWEST AIRLS CO	8,897,240	$284M	0.0%	$31.91	—	—	CMN	844741108
GSK	GSK PLC	6,518,931	$281M	0.0%	$43.16	—	—	CMN	37733W204
DIA	SPDR DOW JONES INDL AVERAGE	603,500	$280M	0.0%	$463.74	—	—	Put	78467X109
IOT	SAMSARA INC	7,477,030	$279M	0.0%	$37.25	—	—	CMN	79589L106
HUBS	HUBSPOT INC	594,957	$278M	0.0%	$467.80	—	—	CMN	443573100
YUM	YUM BRANDS INC	1,812,983	$276M	0.0%	$152.00	—	—	CMN	988498101
—	UNILEVER PLC	4,648,281	$276M	0.0%	$59.28	—	—	CMN	904767704
HPE	HEWLETT PACKARD ENTERPRISE C	11,217,674	$276M	0.0%	$24.56	—	—	CMN	42824C109
STT	STATE STR CORP	2,373,995	$275M	0.0%	$116.01	—	—	CMN	857477103
ABNB	AIRBNB INC	2,263,502	$275M	0.0%	$121.42	—	—	CMN	009066101
HIG	HARTFORD INSURANCE GROUP INC	2,059,165	$275M	0.0%	$133.39	—	—	CMN	416515104
—	CYBERARK SOFTWARE LTD	558,040	$270M	0.0%	$483.15	—	—	CMN	M2682V108
KVUE	KENVUE INC	16,553,300	$269M	0.0%	$16.23	—	—	Call	49177J102
ES	EVERSOURCE ENERGY	3,741,041	$266M	0.0%	$71.14	—	—	CMN	30040W108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,443,466	$265M	0.0%	$108.57	—	—	CMN	109194100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,817,558	$265M	0.0%	$145.61	—	—	CMN	G25457105
LDOS	LEIDOS HOLDINGS INC	1,399,621	$264M	0.0%	$188.96	—	—	CMN	525327102
VNQ	VANGUARD INDEX FDS	2,886,217	$264M	0.0%	$91.42	—	—	CMN	922908553
DG	DOLLAR GEN CORP NEW	2,545,945	$263M	0.0%	$103.35	—	—	CMN	256677105
OMC	OMNICOM GROUP INC	3,222,502	$263M	0.0%	$81.53	—	—	CMN	681919106
FTS	FORTIS INC	5,168,776	$262M	0.0%	$50.74	—	—	CMN	349553107
LYV	LIVE NATION ENTERTAINMENT IN	1,593,940	$260M	0.0%	$163.40	—	—	CMN	538034109
CCI	CROWN CASTLE INC	2,693,886	$260M	0.0%	$96.49	—	—	CMN	22822V101
XHB	SPDR SERIES TRUST	2,345,359	$260M	0.0%	$110.80	—	—	CMN	78464A888
IYR	ISHARES TR	2,671,892	$259M	0.0%	$97.08	—	—	CMN	464287739
PANW	PALO ALTO NETWORKS INC	1,263,200	$257M	0.0%	$203.62	—	—	Put	697435105
IP	INTERNATIONAL PAPER CO	5,542,618	$257M	0.0%	$46.40	—	—	CMN	460146103
IGV	ISHARES TR	2,217,491	$255M	0.0%	$115.01	—	—	CMN	464287515
PBA	PEMBINA PIPELINE CORP	6,289,565	$254M	0.0%	$40.46	—	—	CMN	706327103
ACGL	ARCH CAP GROUP LTD	2,789,652	$253M	0.0%	$90.73	—	—	CMN	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	206,073	$253M	0.0%	$1227.61	—	—	CMN	592688105
SRLN	SSGA ACTIVE ETF TR	6,071,207	$252M	0.0%	$41.58	—	—	CMN	78467V608
FANG	DIAMONDBACK ENERGY INC	1,762,893	$252M	0.0%	$143.10	—	—	CMN	25278X109
GIS	GENERAL MLS INC	4,990,928	$252M	0.0%	$50.42	—	—	CMN	370334104
VRSN	VERISIGN INC	889,421	$249M	0.0%	$279.57	—	—	CMN	92343E102
IQV	IQVIA HLDGS INC	1,308,958	$249M	0.0%	$189.94	—	—	CMN	46266C105
EPP	ISHARES INC	4,814,114	$248M	0.0%	$51.56	—	—	CMN	464286665
BKR	BAKER HUGHES COMPANY	5,079,275	$247M	0.0%	$48.72	—	—	CMN	05722G100
VCSH	VANGUARD SCOTTSDALE FDS	3,095,157	$247M	0.0%	$79.93	—	—	CMN	92206C409
C	CITIGROUP INC	2,434,000	$247M	0.0%	$101.50	—	—	Put	172967424
L	LOEWS CORP	2,451,541	$246M	0.0%	$100.39	—	—	CMN	540424108
IT	GARTNER INC	935,148	$246M	0.0%	$262.87	—	—	CMN	366651107
SHM	SPDR SERIES TRUST	5,092,767	$246M	0.0%	$48.22	—	—	CMN	78468R739
ALNY	ALNYLAM PHARMACEUTICALS INC	538,346	$245M	0.0%	$456.00	—	—	CMN	02043Q107
VTR	VENTAS INC	3,503,042	$245M	0.0%	$69.99	—	—	CMN	92276F100
AVB	AVALONBAY CMNTYS INC	1,268,421	$245M	0.0%	$193.17	—	—	CMN	053484101
EQT	EQT CORP	4,498,046	$245M	0.0%	$54.43	—	—	CMN	26884L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,927,307	$245M	0.0%	$24.63	—	—	CMN	G66721104
WMT	WALMART INC	2,359,400	$243M	0.0%	$103.06	—	—	Call	931142103
PDD	PDD HOLDINGS INC	1,836,700	$243M	0.0%	$132.17	—	—	Call	722304102
MNST	MONSTER BEVERAGE CORP NEW	3,595,396	$242M	0.0%	$67.31	—	—	CMN	61174X109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,221,809	$242M	0.0%	$75.10	—	—	CMN	36266G107
IR	INGERSOLL RAND INC	2,927,578	$242M	0.0%	$82.62	—	—	CMN	45687V106
HUM	HUMANA INC	927,403	$241M	0.0%	$260.17	—	—	CMN	444859102
AER	AERCAP HOLDINGS NV	1,984,810	$240M	0.0%	$121.00	—	—	CMN	N00985106
KEY	KEYCORP	12,832,660	$240M	0.0%	$18.69	—	—	CMN	493267108
GRMN	GARMIN LTD	973,993	$240M	0.0%	$246.22	—	—	CMN	H2906T109
VO	VANGUARD INDEX FDS	811,904	$238M	0.0%	$293.74	—	—	CMN	922908629
BUD	ANHEUSER BUSCH INBEV SA/NV	3,967,854	$237M	0.0%	$59.61	—	—	CMN	03524A108
TGT	TARGET CORP	2,630,763	$236M	0.0%	$89.70	—	—	CMN	87612E106
RMD	RESMED INC	860,791	$236M	0.0%	$273.73	—	—	CMN	761152107
XYL	XYLEM INC	1,595,202	$235M	0.0%	$147.50	—	—	CMN	98419M100
TM	TOYOTA MOTOR CORP	1,226,889	$234M	0.0%	$191.09	—	—	CMN	892331307
GBIL	GOLDMAN SACHS ETF TR	2,338,710	$234M	0.0%	$100.23	—	—	CMN	381430529
CFG	CITIZENS FINL GROUP INC	4,403,124	$234M	0.0%	$53.16	—	—	CMN	174610105
PODD	INSULET CORP	757,812	$234M	0.0%	$308.73	—	—	CMN	45784P101
XLB	SELECT SECTOR SPDR TR	2,609,080	$234M	0.0%	$89.62	—	—	CMN	81369Y100
VRSK	VERISK ANALYTICS INC	909,492	$229M	0.0%	$251.51	—	—	CMN	92345Y106
DAL	DELTA AIR LINES INC DEL	4,028,019	$229M	0.0%	$56.75	—	—	CMN	247361702
CART	MAPLEBEAR INC	6,215,249	$228M	0.0%	$36.76	—	—	CMN	565394103
DVN	DEVON ENERGY CORP NEW	6,509,950	$228M	0.0%	$35.06	—	—	CMN	25179M103
FNV	FRANCO NEV CORP	1,021,286	$228M	0.0%	$222.91	—	—	CMN	351858105
FIX	COMFORT SYS USA INC	275,470	$227M	0.0%	$825.18	—	—	CMN	199908104
ALC	ALCON AG	3,049,183	$227M	0.0%	$74.51	—	—	CMN	H01301128
ED	CONSOLIDATED EDISON INC	2,256,869	$227M	0.0%	$100.52	—	—	CMN	209115104
RF	REGIONS FINANCIAL CORP NEW	8,595,030	$227M	0.0%	$26.37	—	—	CMN	7591EP100
COST	COSTCO WHSL CORP NEW	243,600	$225M	0.0%	$925.63	—	—	Call	22160K105
MA	MASTERCARD INCORPORATED	396,300	$225M	0.0%	$568.81	—	—	Call	57636Q104
BBY	BEST BUY INC	2,968,183	$224M	0.0%	$75.62	—	—	CMN	086516101
EW	EDWARDS LIFESCIENCES CORP	2,879,495	$224M	0.0%	$77.77	—	—	CMN	28176E108
ATO	ATMOS ENERGY CORP	1,310,845	$224M	0.0%	$170.75	—	—	CMN	049560105
GE	GE AEROSPACE	743,900	$224M	0.0%	$300.82	—	—	Put	369604301
KGC	KINROSS GOLD CORP	8,949,528	$222M	0.0%	$24.85	—	—	CMN	496902404
PLTR	PALANTIR TECHNOLOGIES INC	1,218,500	$222M	0.0%	$182.42	—	—	Put	69608A108
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,907,155	$222M	0.0%	$15.94	—	—	CMN	606822104
EXE	EXPAND ENERGY CORPORATION	2,080,442	$221M	0.0%	$106.24	—	—	CMN	165167735
KVUE	KENVUE INC	13,614,042	$221M	0.0%	$16.23	—	—	CMN	49177J102
NRG	NRG ENERGY INC	1,347,523	$218M	0.0%	$161.95	—	—	CMN	629377508
CMI	CUMMINS INC	514,006	$217M	0.0%	$422.37	—	—	CMN	231021106
CPRT	COPART INC	4,827,311	$217M	0.0%	$44.97	—	—	CMN	217204106
ETHA	ISHARES ETHEREUM TR	6,879,600	$217M	0.0%	$31.51	—	—	Call	46438R105
BP	BP PLC	6,273,829	$216M	0.0%	$34.46	—	—	CMN	055622104
SONY	SONY GROUP CORP	7,482,779	$215M	0.0%	$28.79	—	—	CMN	835699307
TLT	ISHARES TR	2,406,146	$215M	0.0%	$89.37	—	—	CMN	464287432
EIX	EDISON INTL	3,887,060	$215M	0.0%	$55.28	—	—	CMN	281020107
GGUS	GOLDMAN SACHS ETF TR	3,383,250	$214M	0.0%	$63.29	—	—	CMN	38149W598
NBIS	NEBIUS GROUP N.V.	1,900,799	$213M	0.0%	$112.27	—	—	CMN	N97284108
AMRZ	AMRIZE LTD	4,389,242	$213M	0.0%	$48.53	—	—	CMN	H2927K103
LQD	ISHARES TR	1,910,500	$213M	0.0%	$111.47	—	—	Call	464287242
CCL	CARNIVAL CORP	7,359,997	$213M	0.0%	$28.91	—	—	CMN	143658300
KBWB	INVESCO EXCH TRADED FD TR II	2,715,703	$212M	0.0%	$78.21	—	—	CMN	46138E628
SCZ	ISHARES TR	2,755,868	$211M	0.0%	$76.72	—	—	CMN	464288273
MFC	MANULIFE FINL CORP	6,782,869	$211M	0.0%	$31.15	—	—	CMN	56501R106
BAP	CREDICORP LTD	792,781	$211M	0.0%	$266.28	—	—	CMN	G2519Y108
IJK	ISHARES TR	2,194,077	$210M	0.0%	$95.89	—	—	CMN	464287606
LOGI	LOGITECH INTL S A	1,911,915	$210M	0.0%	$109.68	—	—	CMN	H50430232
EME	EMCOR GROUP INC	322,136	$209M	0.0%	$649.54	—	—	CMN	29084Q100
META	META PLATFORMS INC	284,600	$209M	0.0%	$734.38	—	—	Call	30303M102
WEC	WEC ENERGY GROUP INC	1,823,690	$209M	0.0%	$114.59	—	—	CMN	92939U106
FTAI	FTAI AVIATION LTD	1,251,886	$209M	0.0%	$166.86	—	—	CMN	G3730V105
TROW	PRICE T ROWE GROUP INC	2,029,899	$208M	0.0%	$102.64	—	—	CMN	74144T108
JAAA	JANUS DETROIT STR TR	4,095,803	$208M	0.0%	$50.78	—	—	CMN	47103U845
CHTR	CHARTER COMMUNICATIONS INC N	752,245	$207M	0.0%	$275.11	—	—	CMN	16119P108
—	VERONA PHARMA PLC	1,935,278	$207M	0.0%	$106.71	—	—	CMN	925050106
KBE	SPDR SERIES TRUST	3,471,014	$206M	0.0%	$59.42	—	—	CMN	78464A797
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,698,814	$206M	0.0%	$19.25	—	—	CMN	05946K101
SFM	SPROUTS FMRS MKT INC	1,892,061	$206M	0.0%	$108.80	—	—	CMN	85208M102
TOST	TOAST INC	5,619,600	$205M	0.0%	$36.51	—	—	Put	888787108
KNTK	KINETIK HOLDINGS INC	4,778,763	$204M	0.0%	$42.74	—	—	CMN	02215L209
DGX	QUEST DIAGNOSTICS INC	1,063,716	$203M	0.0%	$190.58	—	—	CMN	74834L100
TSN	TYSON FOODS INC	3,718,957	$202M	0.0%	$54.30	—	—	CMN	902494103
WTW	WILLIS TOWERS WATSON PLC LTD	583,824	$202M	0.0%	$345.45	—	—	CMN	G96629103
GPN	GLOBAL PMTS INC	2,426,634	$202M	0.0%	$83.08	—	—	CMN	37940X102
KHC	KRAFT HEINZ CO	7,730,053	$201M	0.0%	$26.04	—	—	CMN	500754106
VRT	VERTIV HOLDINGS CO	1,333,386	$201M	0.0%	$150.86	—	—	CMN	92537N108
CBOE	CBOE GLOBAL MKTS INC	819,496	$201M	0.0%	$245.25	—	—	CMN	12503M108
NTR	NUTRIEN LTD	3,419,252	$201M	0.0%	$58.71	—	—	CMN	67077M108
RL	RALPH LAUREN CORP	639,506	$201M	0.0%	$313.56	—	—	CMN	751212101
ORCL	ORACLE CORP	712,900	$200M	0.0%	$281.24	—	—	Call	68389X105
BRO	BROWN & BROWN INC	2,129,104	$200M	0.0%	$93.79	—	—	CMN	115236101
ING	ING GROEP N.V.	7,613,728	$199M	0.0%	$26.08	—	—	CMN	456837103
SMCI	SUPER MICRO COMPUTER INC	4,138,100	$198M	0.0%	$47.94	—	—	Put	86800U302
MU	MICRON TECHNOLOGY INC	1,184,500	$198M	0.0%	$167.32	—	—	Put	595112103
SBAC	SBA COMMUNICATIONS CORP NEW	1,023,966	$198M	0.0%	$193.35	—	—	CMN	78410G104
FICO	FAIR ISAAC CORP	131,937	$197M	0.0%	$1496.53	—	—	CMN	303250104
EFX	EQUIFAX INC	766,732	$197M	0.0%	$256.53	—	—	CMN	294429105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,363,135	$196M	0.0%	$82.91	—	—	CMN	74251V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,345,606	$195M	0.0%	$83.34	—	—	CMN	015271109
XLU	SELECT SECTOR SPDR TR	2,221,130	$194M	0.0%	$87.21	—	—	CMN	81369Y886
IWR	ISHARES TR	1,996,398	$193M	0.0%	$96.55	—	—	CMN	464287499
—	INTERPUBLIC GROUP COS INC	6,899,592	$193M	0.0%	$27.91	—	—	CMN	460690100
IBN	ICICI BANK LIMITED	6,337,785	$192M	0.0%	$30.23	—	—	CMN	45104G104
BAC	BANK AMERICA CORP	3,713,100	$192M	0.0%	$51.59	—	—	Call	060505104
RYTM	RHYTHM PHARMACEUTICALS INC	1,893,663	$191M	0.0%	$100.99	—	—	CMN	76243J105
FOXA	FOX CORP	3,030,698	$191M	0.0%	$63.06	—	—	CMN	35137L105
VTWO	VANGUARD SCOTTSDALE FDS	1,949,412	$191M	0.0%	$97.82	—	—	CMN	92206C664
MTUM	ISHARES TR	739,133	$190M	0.0%	$256.45	—	—	CMN	46432F396
HBAN	HUNTINGTON BANCSHARES INC	10,962,622	$189M	0.0%	$17.27	—	—	CMN	446150104
EWU	ISHARES TR	4,495,609	$189M	0.0%	$41.97	—	—	CMN	46435G334
FE	FIRSTENERGY CORP	4,081,746	$187M	0.0%	$45.82	—	—	CMN	337932107
IBM	INTERNATIONAL BUSINESS MACHS	662,500	$187M	0.0%	$282.16	—	—	Put	459200101
MLI	MUELLER INDS INC	1,848,055	$187M	0.0%	$101.11	—	—	CMN	624756102
EXPE	EXPEDIA GROUP INC	872,272	$186M	0.0%	$213.75	—	—	CMN	30212P303
KLAC	KLA CORP	172,700	$186M	0.0%	$1078.60	—	—	Put	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	779,500	$186M	0.0%	$238.17	—	—	CMN	11133T103
CSGP	COSTAR GROUP INC	2,195,212	$185M	0.0%	$84.37	—	—	CMN	22160N109
MTB	M & T BK CORP	936,405	$185M	0.0%	$197.62	—	—	CMN	55261F104
SAN	BANCO SANTANDER S.A.	17,638,485	$185M	0.0%	$10.48	—	—	CMN	05964H105
TYL	TYLER TECHNOLOGIES INC	353,078	$185M	0.0%	$523.16	—	—	CMN	902252105
BA	BOEING CO	855,600	$185M	0.0%	$215.83	—	—	Put	097023105
INFY	INFOSYS LTD	11,325,945	$184M	0.0%	$16.27	—	—	CMN	456788108
—	KELLANOVA	2,243,876	$184M	0.0%	$82.02	—	—	CMN	487836108
WSM	WILLIAMS SONOMA INC	941,392	$184M	0.0%	$195.45	—	—	CMN	969904101
PEP	PEPSICO INC	1,308,300	$184M	0.0%	$140.44	—	—	Call	713448108
UBS	UBS GROUP AG	4,480,000	$184M	0.0%	$41.00	—	—	Call	H42097107
TOL	TOLL BROTHERS INC	1,329,518	$184M	0.0%	$138.14	—	—	CMN	889478103
IWO	ISHARES TR	572,336	$183M	0.0%	$320.04	—	—	CMN	464287648
CAR	AVIS BUDGET GROUP	1,140,700	$183M	0.0%	$160.58	—	—	Call	053774105
NI	NISOURCE INC	4,225,427	$183M	0.0%	$43.30	—	—	CMN	65473P105
HAL	HALLIBURTON CO	7,420,299	$183M	0.0%	$24.60	—	—	CMN	406216101
GDDY	GODADDY INC	1,332,117	$182M	0.0%	$136.83	—	—	CMN	380237107
CCJ	CAMECO CORP	2,172,386	$182M	0.0%	$83.86	—	—	CMN	13321L108
NUE	NUCOR CORP	1,343,645	$182M	0.0%	$135.43	—	—	CMN	670346105
PPL	PPL CORP	4,895,796	$182M	0.0%	$37.16	—	—	CMN	69351T106
JXN	JACKSON FINANCIAL INC	1,797,054	$182M	0.0%	$101.23	—	—	CMN	46817M107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,836,748	$181M	0.0%	$16.74	—	—	CMN	86562M209
IVOO	VANGUARD ADMIRAL FDS INC	1,643,031	$181M	0.0%	$110.38	—	—	CMN	921932885
MA	MASTERCARD INCORPORATED	316,900	$180M	0.0%	$568.81	—	—	Put	57636Q104
XLC	SELECT SECTOR SPDR TR	1,522,680	$180M	0.0%	$118.37	—	—	CMN	81369Y852
DPZ	DOMINOS PIZZA INC	417,030	$180M	0.0%	$431.71	—	—	CMN	25754A201
STN	STANTEC INC	1,662,722	$179M	0.0%	$107.80	—	—	CMN	85472N109
RELX	RELX PLC	3,751,593	$179M	0.0%	$47.76	—	—	CMN	759530108
VEEV	VEEVA SYS INC	599,857	$179M	0.0%	$297.91	—	—	CMN	922475108
NTRA	NATERA INC	1,101,523	$177M	0.0%	$160.97	—	—	CMN	632307104
MDGL	MADRIGAL PHARMACEUTICALS INC	386,100	$177M	0.0%	$458.66	—	—	CMN	558868105
BTI	BRITISH AMERN TOB PLC	3,334,054	$177M	0.0%	$53.08	—	—	CMN	110448107
OTIS	OTIS WORLDWIDE CORP	1,928,819	$176M	0.0%	$91.43	—	—	CMN	68902V107
VOD	VODAFONE GROUP PLC NEW	15,103,935	$175M	0.0%	$11.60	—	—	CMN	92857W308
BXP	BXP INC	2,351,678	$175M	0.0%	$74.34	—	—	CMN	101121101
NWSA	NEWS CORP NEW	5,690,312	$175M	0.0%	$30.71	—	—	CMN	65249B109
PLNT	PLANET FITNESS INC	1,671,784	$174M	0.0%	$103.80	—	—	CMN	72703H101
CZR	CAESARS ENTERTAINMENT INC NE	6,410,260	$173M	0.0%	$27.02	—	—	CMN	12769G100
HUBB	HUBBELL INC	401,894	$173M	0.0%	$430.31	—	—	CMN	443510607
XLF	SELECT SECTOR SPDR TR	3,208,000	$173M	0.0%	$53.87	—	—	Call	81369Y605
PCG	PG&E CORP	11,433,997	$172M	0.0%	$15.08	—	—	CMN	69331C108
SATS	ECHOSTAR CORP	2,254,731	$172M	0.0%	$76.36	—	—	CMN	278768106
DLTR	DOLLAR TREE INC	1,819,508	$172M	0.0%	$94.37	—	—	CMN	256746108
PPH	VANECK ETF TRUST	1,897,001	$171M	0.0%	$90.36	—	—	CMN	92189F692
NDSN	NORDSON CORP	754,263	$171M	0.0%	$226.95	—	—	CMN	655663102
VRNS	VARONIS SYS INC	2,966,643	$170M	0.0%	$57.47	—	—	CMN	922280102
EMBJ	EMBRAER S.A.	2,816,751	$170M	0.0%	$60.45	—	—	CMN	29082A107
HOOD	ROBINHOOD MKTS INC	1,185,300	$170M	0.0%	$143.18	—	—	Put	770700102
TME	TENCENT MUSIC ENTMT GROUP	7,269,716	$170M	0.0%	$23.34	—	—	CMN	88034P109
—	TOTALENERGIES SE	2,841,264	$170M	0.0%	$59.69	—	—	CMN	89151E109
NOW	SERVICENOW INC	183,600	$169M	0.0%	$920.28	—	—	Put	81762P102
NVR	NVR INC	21,028	$169M	0.0%	$8034.67	—	—	CMN	62944T105
VEU	VANGUARD INTL EQUITY INDEX F	2,364,842	$169M	0.0%	$71.37	—	—	CMN	922042775
UBER	UBER TECHNOLOGIES INC	1,720,300	$169M	0.0%	$97.97	—	—	Put	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	601,600	$168M	0.0%	$279.29	—	—	Put	874039100
TSCO	TRACTOR SUPPLY CO	2,937,380	$167M	0.0%	$56.87	—	—	CMN	892356106
CPAY	CORPAY INC	576,490	$166M	0.0%	$288.06	—	—	CMN	219948106
OXY	OCCIDENTAL PETE CORP	3,513,057	$166M	0.0%	$47.25	—	—	CMN	674599105
HL	HECLA MNG CO	13,705,127	$166M	0.0%	$12.10	—	—	CMN	422704106
MU	MICRON TECHNOLOGY INC	978,700	$164M	0.0%	$167.32	—	—	Call	595112103
MOG/A	MOOG INC	788,137	$164M	0.0%	$207.67	—	—	CMN	615394202
ADM	ARCHER DANIELS MIDLAND CO	2,720,872	$163M	0.0%	$59.74	—	—	CMN	039483102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,735,443	$162M	0.0%	$93.60	—	—	CMN	V5633W109
DTE	DTE ENERGY CO	1,137,685	$161M	0.0%	$141.43	—	—	CMN	233331107
XBI	SPDR SERIES TRUST	1,591,400	$159M	0.0%	$100.20	—	—	Put	78464A870
CVX	CHEVRON CORP NEW	1,023,648	$159M	0.0%	$155.29	—	—	Call	166764100
WAB	WABTEC	792,930	$159M	0.0%	$200.47	—	—	CMN	929740108
EQR	EQUITY RESIDENTIAL	2,453,914	$159M	0.0%	$64.73	—	—	CMN	29476L107
—	INDIVIOR PLC	6,576,848	$159M	0.0%	$24.11	—	—	CMN	G4766E116
BCE	BCE INC	6,752,431	$158M	0.0%	$23.39	—	—	CMN	05534B760
GLBE	GLOBAL E ONLINE LTD	4,403,673	$157M	0.0%	$35.76	—	—	CMN	M5216V106
AU	ANGLOGOLD ASHANTI PLC	2,230,055	$157M	0.0%	$70.33	—	—	CMN	G0378L100
EMA	EMERA INC	3,263,575	$157M	0.0%	$47.96	—	—	CMN	290876101
ZS	ZSCALER INC	521,600	$156M	0.0%	$299.66	—	—	Put	98980G102
EQNR	EQUINOR ASA	6,391,341	$156M	0.0%	$24.38	—	—	CMN	29446M102
BCS	BARCLAYS PLC	7,531,556	$156M	0.0%	$20.67	—	—	CMN	06738E204
BBD	BANCO BRADESCO S A	46,027,759	$156M	0.0%	$3.38	—	—	CMN	059460303
NVO	NOVO-NORDISK A S	2,802,400	$156M	0.0%	$55.49	—	—	Put	670100205
UBER	UBER TECHNOLOGIES INC	1,582,100	$155M	0.0%	$97.97	—	—	Call	90353T100
ULTA	ULTA BEAUTY INC	283,443	$155M	0.0%	$546.75	—	—	CMN	90384S303
SW	SMURFIT WESTROCK PLC	3,637,208	$155M	0.0%	$42.57	—	—	CMN	G8267P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	205	$155M	0.0%	$754200.00	—	—	CMN	084670108
BEN	FRANKLIN RESOURCES INC	6,652,535	$154M	0.0%	$23.13	—	—	CMN	354613101
CVNA	CARVANA CO	406,390	$153M	0.0%	$377.24	—	—	CMN	146869102
CNC	CENTENE CORP DEL	4,273,590	$152M	0.0%	$35.68	—	—	CMN	15135B101
CSX	CSX CORP	4,281,000	$152M	0.0%	$35.51	—	—	Call	126408103
VISN	COMMSCOPE HLDG CO INC	9,817,890	$152M	0.0%	$15.48	—	—	CMN	20337X109
GDX	VANECK ETF TRUST	1,988,000	$152M	0.0%	$76.40	—	—	Call	92189F106
FER	FERROVIAL SE	2,590,404	$152M	0.0%	$58.60	—	—	CMN	N3168P101
ACM	AECOM	1,160,227	$151M	0.0%	$130.47	—	—	CMN	00766T100
NGG	NATIONAL GRID PLC	2,082,770	$151M	0.0%	$72.67	—	—	CMN	636274409
KWEB	KRANESHARES TRUST	3,585,329	$151M	0.0%	$42.01	—	—	CMN	500767306
HTHT	H WORLD GROUP LTD	3,844,696	$150M	0.0%	$39.11	—	—	CMN	44332N106
VIG	VANGUARD SPECIALIZED FUNDS	695,392	$150M	0.0%	$215.79	—	—	CMN	921908844
COIN	COINBASE GLOBAL INC	444,100	$150M	0.0%	$337.49	—	—	Put	19260Q107
CDW	CDW CORP	937,062	$149M	0.0%	$159.28	—	—	CMN	12514G108
COIN	COINBASE GLOBAL INC	442,000	$149M	0.0%	$337.49	—	—	Call	19260Q107
ORCL	ORACLE CORP	530,000	$149M	0.0%	$281.24	—	—	Put	68389X105
BIIB	BIOGEN INC	1,063,586	$149M	0.0%	$140.08	—	—	CMN	09062X103
SNA	SNAP ON INC	429,789	$149M	0.0%	$346.53	—	—	CMN	833034101
TU	TELUS CORPORATION	9,441,859	$149M	0.0%	$15.77	—	—	CMN	87971M103
REGN	REGENERON PHARMACEUTICALS	263,200	$148M	0.0%	$562.27	—	—	Call	75886F107
DIA	SPDR DOW JONES INDL AVERAGE	316,500	$147M	0.0%	$463.74	—	—	Call	78467X109
MUB	ISHARES TR	1,375,093	$146M	0.0%	$106.49	—	—	CMN	464288414
MGA	MAGNA INTL INC	3,078,066	$146M	0.0%	$47.38	—	—	CMN	559222401
CRWV	COREWEAVE INC	1,064,500	$146M	0.0%	$136.85	—	—	Put	21873S108
CLX	CLOROX CO DEL	1,179,063	$145M	0.0%	$123.30	—	—	CMN	189054109
VXF	VANGUARD INDEX FDS	691,646	$145M	0.0%	$209.34	—	—	CMN	922908652
CRM	SALESFORCE INC	608,800	$144M	0.0%	$237.00	—	—	Call	79466L302
KEYS	KEYSIGHT TECHNOLOGIES INC	824,838	$144M	0.0%	$174.92	—	—	CMN	49338L103
DXCM	DEXCOM INC	2,130,300	$143M	0.0%	$67.29	—	—	CMN	252131107
IVZ	INVESCO LTD	6,219,448	$143M	0.0%	$22.94	—	—	CMN	G491BT108
GTLS	CHART INDS INC	712,590	$143M	0.0%	$200.15	—	—	CMN	16115Q308
ARGX	ARGENX SE	193,113	$142M	0.0%	$737.56	—	—	CMN	04016X101
TU	TELUS CORPORATION	9,020,000	$142M	0.0%	$15.77	—	—	Put	87971M103
EVRG	EVERGY INC	1,870,630	$142M	0.0%	$76.02	—	—	CMN	30034W106
ARES	ARES MANAGEMENT CORPORATION	887,551	$142M	0.0%	$159.89	—	—	CMN	03990B101
TKO	TKO GROUP HOLDINGS INC	701,811	$142M	0.0%	$201.96	—	—	CMN	87256C101
CAR	AVIS BUDGET GROUP	880,400	$141M	0.0%	$160.57	—	—	Put	053774105
SLF	SUN LIFE FINANCIAL INC.	2,348,292	$141M	0.0%	$60.03	—	—	CMN	866796105
ESS	ESSEX PPTY TR INC	525,460	$141M	0.0%	$267.66	—	—	CMN	297178105
JD	JD.COM INC	4,017,206	$141M	0.0%	$34.98	—	—	CMN	47215P106
XYZ	BLOCK INC	1,941,663	$140M	0.0%	$72.27	—	—	CMN	852234103
TEAM	ATLASSIAN CORPORATION	877,749	$140M	0.0%	$159.70	—	—	CMN	049468101
LII	LENNOX INTL INC	264,736	$140M	0.0%	$529.36	—	—	CMN	526107107
RIOT	RIOT PLATFORMS INC	7,327,230	$139M	0.0%	$19.03	—	—	CMN	767292105
ESGD	ISHARES TR	1,498,393	$139M	0.0%	$92.98	—	—	CMN	46435G516
—	SOHO HOUSE & CO INC	15,647,582	$138M	0.0%	$8.85	—	—	CMN	586001109
AXTA	AXALTA COATING SYS LTD	4,836,251	$138M	0.0%	$28.62	—	—	CMN	G0750C108
WFC	WELLS FARGO CO NEW	1,648,500	$138M	0.0%	$83.82	—	—	Call	949746101
BEKE	KE HLDGS INC	7,272,334	$138M	0.0%	$19.00	—	—	CMN	482497104
STLD	STEEL DYNAMICS INC	990,674	$138M	0.0%	$139.43	—	—	CMN	858119100
IRM	IRON MTN INC DEL	1,354,097	$138M	0.0%	$101.94	—	—	CMN	46284V101
RDDT	REDDIT INC	599,634	$138M	0.0%	$229.99	—	—	CMN	75734B100
CPT	CAMDEN PPTY TR	1,288,127	$138M	0.0%	$106.78	—	—	CMN	133131102
HAS	HASBRO INC	1,810,529	$137M	0.0%	$75.85	—	—	CMN	418056107
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,036,652	$137M	0.0%	$45.09	—	—	CMN	04956D107
WSO	WATSCO INC	337,585	$136M	0.0%	$404.30	—	—	CMN	942622200
SPXC	SPX TECHNOLOGIES INC	729,632	$136M	0.0%	$186.78	—	—	CMN	78473E103
VALE	VALE S A	12,540,865	$136M	0.0%	$10.86	—	—	CMN	91912E105
VALE	VALE S A	12,505,600	$136M	0.0%	$10.86	—	—	Put	91912E105
CDNS	CADENCE DESIGN SYSTEM INC	386,000	$136M	0.0%	$351.26	—	—	Call	127387108
RTX	RTX CORPORATION	809,500	$135M	0.0%	$167.33	—	—	Call	75513E101
HEDJ	WISDOMTREE TR	2,687,242	$135M	0.0%	$50.40	—	—	CMN	97717X701
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,524,472	$135M	0.0%	$88.76	—	—	CMN	78467J100
CVLT	COMMVAULT SYS INC	715,195	$135M	0.0%	$188.78	—	—	CMN	204166102
FEZ	SPDR INDEX SHS FDS	2,171,039	$135M	0.0%	$62.12	—	—	CMN	78463X202
FLUT	FLUTTER ENTMT PLC	526,670	$134M	0.0%	$254.00	—	—	CMN	G3643J108
SWK	STANLEY BLACK & DECKER INC	1,797,968	$134M	0.0%	$74.33	—	—	CMN	854502101
IONQ	IONQ INC	2,171,062	$134M	0.0%	$61.50	—	—	CMN	46222L108
PFGC	PERFORMANCE FOOD GROUP CO	1,279,732	$133M	0.0%	$104.04	—	—	CMN	71377A103
KDP	KEURIG DR PEPPER INC	5,213,617	$133M	0.0%	$25.51	—	—	CMN	49271V100
WIX	WIX COM LTD	734,402	$130M	0.0%	$177.63	—	—	CMN	M98068105
HYMB	SPDR SERIES TRUST	5,222,009	$130M	0.0%	$24.93	—	—	CMN	78464A284
INTU	INTUIT	190,500	$130M	0.0%	$682.91	—	—	Call	461202103
ASND	ASCENDIS PHARMA A/S	653,012	$130M	0.0%	$198.81	—	—	CMN	04351P101
ITB	ISHARES TR	1,208,356	$130M	0.0%	$107.25	—	—	CMN	464288752
IWN	ISHARES TR	730,504	$129M	0.0%	$176.81	—	—	CMN	464287630
TTD	THE TRADE DESK INC	2,630,048	$129M	0.0%	$49.01	—	—	CMN	88339J105
ESLT	ELBIT SYS LTD	252,197	$129M	0.0%	$509.80	—	—	CMN	M3760D101
HMY	HARMONY GOLD MINING CO LTD	7,078,043	$128M	0.0%	$18.15	—	—	CMN	413216300
QQQM	INVESCO EXCH TRADED FD TR II	519,590	$128M	0.0%	$247.12	—	—	CMN	46138G649
DRI	DARDEN RESTAURANTS INC	674,131	$128M	0.0%	$190.36	—	—	CMN	237194105
CINF	CINCINNATI FINL CORP	810,237	$128M	0.0%	$158.10	—	—	CMN	172062101
MC	MOELIS & CO	1,787,107	$127M	0.0%	$71.32	—	—	CMN	60786M105
SKY	CHAMPION HOMES INC	1,668,283	$127M	0.0%	$76.37	—	—	CMN	830830105
GINN	GOLDMAN SACHS ETF TR	1,724,711	$127M	0.0%	$73.84	—	—	CMN	38149W820
WY	WEYERHAEUSER CO MTN BE	5,105,697	$127M	0.0%	$24.79	—	—	CMN	962166104
AFRM	AFFIRM HLDGS INC	1,725,302	$126M	0.0%	$73.08	—	—	CMN	00827B106
PSN	PARSONS CORP DEL	1,519,922	$126M	0.0%	$82.92	—	—	CMN	70202L102
WGS	GENEDX HOLDINGS CORP	1,168,180	$126M	0.0%	$107.74	—	—	CMN	81663L200
CHD	CHURCH & DWIGHT CO INC	1,434,761	$126M	0.0%	$87.63	—	—	CMN	171340102
ITRI	ITRON INC	1,007,900	$126M	0.0%	$124.56	—	—	CMN	465741106
CNP	CENTERPOINT ENERGY INC	3,216,284	$125M	0.0%	$38.80	—	—	CMN	15189T107
ALK	ALASKA AIR GROUP INC	2,505,072	$125M	0.0%	$49.78	—	—	CMN	011659109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,290,960	$124M	0.0%	$54.16	—	—	CMN	09061G101
RMBS	RAMBUS INC DEL	1,187,133	$124M	0.0%	$104.20	—	—	CMN	750917106
WRB	BERKLEY W R CORP	1,614,034	$124M	0.0%	$76.62	—	—	CMN	084423102
APO	APOLLO GLOBAL MGMT INC	925,000	$123M	0.0%	$133.27	—	—	Call	03769M106
EWW	ISHARES INC	1,805,223	$123M	0.0%	$68.21	—	—	CMN	464286822
ZTO	ZTO EXPRESS CAYMAN INC	6,409,602	$123M	0.0%	$19.20	—	—	CMN	98980A105
PPG	PPG INDS INC	1,165,102	$122M	0.0%	$105.11	—	—	CMN	693506107
AFG	AMERICAN FINL GROUP INC OHIO	838,318	$122M	0.0%	$145.72	—	—	CMN	025932104
AES	AES CORP	9,276,775	$122M	0.0%	$13.16	—	—	CMN	00130H105
CACI	CACI INTL INC	244,647	$122M	0.0%	$498.78	—	—	CMN	127190304
STM	STMICROELECTRONICS N V	4,315,262	$122M	0.0%	$28.26	—	—	CMN	861012102
MOD	MODINE MFG CO	856,677	$122M	0.0%	$142.16	—	—	CMN	607828100
CDE	COEUR MNG INC	6,489,927	$122M	0.0%	$18.76	—	—	CMN	192108504
PYPL	PAYPAL HLDGS INC	1,808,500	$121M	0.0%	$67.06	—	—	Call	70450Y103
LH	LABCORP HOLDINGS INC	422,148	$121M	0.0%	$287.06	—	—	CMN	504922105
IEF	ISHARES TR	1,255,000	$121M	0.0%	$96.46	—	—	Call	464287440
IEF	ISHARES TR	1,254,418	$121M	0.0%	$96.46	—	—	CMN	464287440
IMO	IMPERIAL OIL LTD	1,332,314	$121M	0.0%	$90.74	—	—	CMN	453038408
MDB	MONGODB INC	389,076	$121M	0.0%	$310.38	—	—	CMN	60937P106
RCI	ROGERS COMMUNICATIONS INC	3,496,764	$121M	0.0%	$34.47	—	—	CMN	775109200
CAG	CONAGRA BRANDS INC	6,571,176	$120M	0.0%	$18.31	—	—	CMN	205887102
CHRW	C H ROBINSON WORLDWIDE INC	906,453	$120M	0.0%	$132.40	—	—	CMN	12541W209
BE	BLOOM ENERGY CORP	1,418,705	$120M	0.0%	$84.57	—	—	CMN	093712107
JEF	JEFFERIES FINL GROUP INC	1,827,001	$120M	0.0%	$65.42	—	—	CMN	47233W109
CMA	COMERICA INC	1,744,212	$120M	0.0%	$68.52	—	—	CMN	200340107
INSM	INSMED INC	829,317	$119M	0.0%	$144.01	—	—	CMN	457669307
EQH	EQUITABLE HLDGS INC	2,351,765	$119M	0.0%	$50.78	—	—	CMN	29452E101
NFLX	NETFLIX INC	99,300	$119M	0.0%	$1198.92	—	—	Put	64110L106
IYW	ISHARES TR	605,197	$119M	0.0%	$195.86	—	—	CMN	464287721
ROL	ROLLINS INC	2,009,227	$118M	0.0%	$58.74	—	—	CMN	775711104
KIM	KIMCO RLTY CORP	5,381,565	$118M	0.0%	$21.85	—	—	CMN	49446R109
MIR	MIRION TECHNOLOGIES INC	5,054,592	$118M	0.0%	$23.26	—	—	CMN	60471A101
UNM	UNUM GROUP	1,509,457	$117M	0.0%	$77.78	—	—	CMN	91529Y106
MAS	MASCO CORP	1,663,438	$117M	0.0%	$70.39	—	—	CMN	574599106
SNY	SANOFI SA	2,479,328	$117M	0.0%	$47.20	—	—	CMN	80105N105
MOH	MOLINA HEALTHCARE INC	611,169	$117M	0.0%	$191.36	—	—	CMN	60855R100
DOCU	DOCUSIGN INC	1,621,668	$117M	0.0%	$72.09	—	—	CMN	256163106
FCX	FREEPORT-MCMORAN INC	2,965,700	$116M	0.0%	$39.22	—	—	Put	35671D857
IAU	ISHARES GOLD TR	1,593,631	$116M	0.0%	$72.77	—	—	CMN	464285204
MTH	MERITAGE HOMES CORP	1,600,701	$116M	0.0%	$72.43	—	—	CMN	59001A102
LYG	LLOYDS BANKING GROUP PLC	25,433,537	$115M	0.0%	$4.54	—	—	CMN	539439109
GEM	GOLDMAN SACHS ETF TR	2,829,414	$115M	0.0%	$40.73	—	—	CMN	381430206
CW	CURTISS WRIGHT CORP	211,428	$115M	0.0%	$542.94	—	—	CMN	231561101
CPNG	COUPANG INC	3,564,037	$115M	0.0%	$32.20	—	—	CMN	22266T109
BBIO	BRIDGEBIO PHARMA INC	2,209,159	$115M	0.0%	$51.94	—	—	CMN	10806X102
FTV	FORTIVE CORP	2,338,170	$115M	0.0%	$48.99	—	—	CMN	34959J108
RBC	RBC BEARINGS INC	293,328	$114M	0.0%	$390.29	—	—	CMN	75524B104
JNK	SPDR SERIES TRUST	1,166,624	$114M	0.0%	$97.99	—	—	CMN	78468R622
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,137,088	$114M	0.0%	$99.95	—	—	CMN	099502106
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,022,611	$114M	0.0%	$37.59	—	—	CMN	04965M106
KEX	KIRBY CORP	1,360,419	$114M	0.0%	$83.45	—	—	CMN	497266106
GPRF	GOLDMAN SACHS ETF TR	2,198,800	$113M	0.0%	$51.45	—	—	CMN	38149W127
NKE	NIKE INC	1,614,700	$113M	0.0%	$69.73	—	—	Put	654106103
—	MERUS N V	1,195,408	$113M	0.0%	$94.15	—	—	CMN	N5749R100
TDS	TELEPHONE & DATA SYS INC	2,866,457	$112M	0.0%	$39.24	—	—	CMN	879433829
TEM	TEMPUS AI INC	1,393,000	$112M	0.0%	$80.71	—	—	Put	88023B103
IBKR	INTERACTIVE BROKERS GROUP IN	1,632,486	$112M	0.0%	$68.81	—	—	CMN	45841N107
SNAP	SNAP INC	14,522,780	$112M	0.0%	$7.71	—	—	CMN	83304A106
BCE	BCE INC	4,787,000	$112M	0.0%	$23.39	—	—	Put	05534B760
XME	SPDR SERIES TRUST	1,198,656	$112M	0.0%	$93.19	—	—	CMN	78464A755
PIPR	PIPER SANDLER COMPANIES	321,884	$112M	0.0%	$346.99	—	—	CMN	724078100
IEX	IDEX CORP	685,276	$112M	0.0%	$162.76	—	—	CMN	45167R104
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,099,873	$111M	0.0%	$53.07	—	—	CMN	647581206
PNR	PENTAIR PLC	1,005,795	$111M	0.0%	$110.76	—	—	CMN	G7S00T104
STE	STERIS PLC	449,850	$111M	0.0%	$247.44	—	—	CMN	G8473T100
OPEN	OPENDOOR TECHNOLOGIES INC	13,946,202	$111M	0.0%	$7.97	—	—	CMN	683712103
VV	VANGUARD INDEX FDS	360,020	$111M	0.0%	$307.86	—	—	CMN	922908637
USO	UNITED STS OIL FD LP	1,500,000	$111M	0.0%	$73.75	—	—	Put	91232N207
NVMI	NOVA LTD	345,846	$111M	0.0%	$319.66	—	—	CMN	M7516K103
VT	VANGUARD INTL EQUITY INDEX F	800,342	$110M	0.0%	$137.80	—	—	CMN	922042742
DOW	DOW INC	4,805,113	$110M	0.0%	$22.93	—	—	CMN	260557103
EVR	EVERCORE INC	326,493	$110M	0.0%	$337.32	—	—	CMN	29977A105
MASI	MASIMO CORP	744,402	$110M	0.0%	$147.55	—	—	CMN	574795100
INCY	INCYTE CORP	1,294,826	$110M	0.0%	$84.81	—	—	CMN	45337C102
WST	WEST PHARMACEUTICAL SVSC INC	418,077	$110M	0.0%	$262.33	—	—	CMN	955306105
FFIV	F5 INC	338,858	$110M	0.0%	$323.19	—	—	CMN	315616102
SPTL	SPDR SERIES TRUST	4,060,764	$109M	0.0%	$26.95	—	—	CMN	78464A664
PAYC	PAYCOM SOFTWARE INC	525,401	$109M	0.0%	$208.14	—	—	CMN	70432V102
NTNX	NUTANIX INC	1,468,107	$109M	0.0%	$74.39	—	—	CMN	67059N108
GFI	GOLD FIELDS LTD	2,589,923	$109M	0.0%	$41.96	—	—	CMN	38059T106
BLDR	BUILDERS FIRSTSOURCE INC	896,223	$109M	0.0%	$121.25	—	—	CMN	12008R107
PVH	PVH CORPORATION	1,295,572	$109M	0.0%	$83.77	—	—	CMN	693656100
HST	HOST HOTELS & RESORTS INC	6,369,929	$108M	0.0%	$17.02	—	—	CMN	44107P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	215,300	$108M	0.0%	$502.74	—	—	Put	084670702
MOS	MOSAIC CO NEW	3,118,307	$108M	0.0%	$34.68	—	—	CMN	61945C103
HSY	HERSHEY CO	577,544	$108M	0.0%	$187.05	—	—	CMN	427866108
PSTG	PURE STORAGE INC	1,288,394	$108M	0.0%	$83.81	—	—	CMN	74624M102
NU	NU HLDGS LTD	6,730,000	$108M	0.0%	$16.01	—	—	Put	G6683N103
INDA	ISHARES TR	2,069,672	$108M	0.0%	$52.06	—	—	CMN	46429B598
SLG	SL GREEN RLTY CORP	1,800,935	$108M	0.0%	$59.81	—	—	CMN	78440X887
SCHW	SCHWAB CHARLES CORP	1,125,400	$107M	0.0%	$95.47	—	—	Put	808513105
CRS	CARPENTER TECHNOLOGY CORP	436,683	$107M	0.0%	$245.54	—	—	CMN	144285103
DB	DEUTSCHE BANK A G	3,025,500	$107M	0.0%	$35.41	—	—	Call	D18190898
GIGB	GOLDMAN SACHS ETF TR	2,294,160	$107M	0.0%	$46.69	—	—	CMN	381430479
PINS	PINTEREST INC	3,315,394	$107M	0.0%	$32.17	—	—	CMN	72352L106
AR	ANTERO RESOURCES CORP	3,170,574	$106M	0.0%	$33.56	—	—	CMN	03674X106
IGIB	ISHARES TR	1,966,074	$106M	0.0%	$54.09	—	—	CMN	464288638
MNDY	MONDAY COM LTD	548,681	$106M	0.0%	$193.69	—	—	CMN	M7S64H106
CGAU	CENTERRA GOLD INC	9,897,304	$106M	0.0%	$10.73	—	—	CMN	152006102
SOFI	SOFI TECHNOLOGIES INC	4,000,000	$106M	0.0%	$26.42	—	—	Put	83406F102
FN	FABRINET	289,373	$106M	0.0%	$364.62	—	—	CMN	G3323L100
USO	UNITED STS OIL FD LP	1,430,094	$105M	0.0%	$73.75	—	—	CMN	91232N207
AKAM	AKAMAI TECHNOLOGIES INC	1,390,443	$105M	0.0%	$75.76	—	—	CMN	00971T101
PANW	PALO ALTO NETWORKS INC	515,400	$105M	0.0%	$203.62	—	—	Call	697435105
ACWI	ISHARES TR	759,078	$105M	0.0%	$138.24	—	—	CMN	464288257
XOM	EXXON MOBIL CORP	930,500	$105M	0.0%	$112.75	—	—	Put	30231G102
SGI	SOMNIGROUP INTERNATIONAL INC	1,241,898	$105M	0.0%	$84.33	—	—	CMN	88023U101
GL	GLOBE LIFE INC	732,502	$105M	0.0%	$142.97	—	—	CMN	37959E102
RKT	ROCKET COS INC	5,397,800	$105M	0.0%	$19.38	—	—	Call	77311W101
OXY	OCCIDENTAL PETE CORP	2,208,900	$104M	0.0%	$47.25	—	—	Put	674599105
—	AMCOR PLC	12,724,766	$104M	0.0%	$8.18	—	—	CMN	G0250X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	372,600	$104M	0.0%	$279.29	—	—	Call	874039100
BZ	KANZHUN LIMITED	4,445,599	$104M	0.0%	$23.36	—	—	CMN	48553T106
GDX	VANECK ETF TRUST	1,359,100	$104M	0.0%	$76.40	—	—	Put	92189F106
IREN	IREN LIMITED	2,210,254	$104M	0.0%	$46.93	—	—	CMN	Q4982L109
URTH	ISHARES INC	570,442	$104M	0.0%	$181.56	—	—	CMN	464286392
LECO	LINCOLN ELEC HLDGS INC	438,605	$103M	0.0%	$235.83	—	—	CMN	533900106
INTC	INTEL CORP	3,063,300	$103M	0.0%	$33.55	—	—	Call	458140100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,085,619	$103M	0.0%	$20.20	—	—	CMN	881624209
GIB	CGI INC	1,152,436	$103M	0.0%	$89.13	—	—	CMN	12532H104
PTON	PELOTON INTERACTIVE INC	11,388,340	$102M	0.0%	$9.00	—	—	CMN	70614W100
J	JACOBS SOLUTIONS INC	683,744	$102M	0.0%	$149.86	—	—	CMN	46982L108
INVH	INVITATION HOMES INC	3,493,314	$102M	0.0%	$29.33	—	—	CMN	46187W107
WWD	WOODWARD INC	404,784	$102M	0.0%	$252.71	—	—	CMN	980745103
GOOG	ALPHABET INC	419,200	$102M	0.0%	$243.55	—	—	Call	02079K107
MAA	MID-AMER APT CMNTYS INC	730,586	$102M	0.0%	$139.73	—	—	CMN	59522J103
EXPD	EXPEDITORS INTL WASH INC	832,052	$102M	0.0%	$122.59	—	—	CMN	302130109
JCI	JOHNSON CTLS INTL PLC	927,500	$102M	0.0%	$109.95	—	—	Call	G51502105
ORA	ORMAT TECHNOLOGIES INC	1,059,331	$102M	0.0%	$96.25	—	—	CMN	686688102
NKE	NIKE INC	1,461,500	$102M	0.0%	$69.73	—	—	Call	654106103
VCTR	VICTORY CAP HLDGS INC	1,566,839	$101M	0.0%	$64.76	—	—	CMN	92645B103
CHKP	CHECK POINT SOFTWARE TECH LT	490,330	$101M	0.0%	$206.91	—	—	CMN	M22465104
SNOW	SNOWFLAKE INC	449,700	$101M	0.0%	$225.55	—	—	Put	833445109
ICVT	ISHARES TR	1,010,500	$101M	0.0%	$100.05	—	—	CMN	46435G102
SBUX	STARBUCKS CORP	1,194,200	$101M	0.0%	$84.60	—	—	Call	855244109
FCX	FREEPORT-MCMORAN INC	2,573,500	$101M	0.0%	$39.22	—	—	Call	35671D857
TXRH	TEXAS ROADHOUSE INC	603,233	$100M	0.0%	$166.15	—	—	CMN	882681109
UMBF	UMB FINL CORP	844,439	$99.94M	0.0%	$118.35	—	—	CMN	902788108
SANM	SANMINA CORPORATION	866,848	$99.78M	0.0%	$115.11	—	—	CMN	801056102
CF	CF INDS HLDGS INC	1,111,494	$99.7M	0.0%	$89.70	—	—	CMN	125269100
TDY	TELEDYNE TECHNOLOGIES INC	169,872	$99.55M	0.0%	$586.04	—	—	CMN	879360105
RPM	RPM INTL INC	843,452	$99.43M	0.0%	$117.88	—	—	CMN	749685103
PAAS	PAN AMERN SILVER CORP	2,567,128	$99.42M	0.0%	$38.73	—	—	CMN	697900108
PKG	PACKAGING CORP AMER	455,805	$99.33M	0.0%	$217.93	—	—	CMN	695156109
SPHB	INVESCO EXCH TRADED FD TR II	902,494	$99.09M	0.0%	$109.80	—	—	CMN	46138E370
NXPI	NXP SEMICONDUCTORS N V	435,100	$99.09M	0.0%	$227.73	—	—	Call	N6596X109
SOFI	SOFI TECHNOLOGIES INC	3,747,659	$99.01M	0.0%	$26.42	—	—	CMN	83406F102
APA	APA CORPORATION	4,054,931	$98.45M	0.0%	$24.28	—	—	CMN	03743Q108
EAT	BRINKER INTL INC	776,609	$98.38M	0.0%	$126.68	—	—	CMN	109641100
DVY	ISHARES TR	690,350	$98.1M	0.0%	$142.10	—	—	CMN	464287168
TXN	TEXAS INSTRS INC	533,300	$97.98M	0.0%	$183.73	—	—	Call	882508104
VGT	VANGUARD WORLD FD	130,808	$97.67M	0.0%	$746.63	—	—	CMN	92204A702
ZETA	ZETA GLOBAL HOLDINGS CORP	4,909,301	$97.55M	0.0%	$19.87	—	—	CMN	98956A105
DOV	DOVER CORP	584,603	$97.53M	0.0%	$166.83	—	—	CMN	260003108
OUT	OUTFRONT MEDIA INC	5,323,475	$97.53M	0.0%	$18.32	—	—	CMN	69007J304
MFG	MIZUHO FINANCIAL GROUP INC	14,549,946	$97.48M	0.0%	$6.70	—	—	CMN	60687Y109
UAL	UNITED AIRLS HLDGS INC	1,009,000	$97.37M	0.0%	$96.50	—	—	Call	910047109
SNOW	SNOWFLAKE INC	431,200	$97.26M	0.0%	$225.55	—	—	Call	833445109
GPIQ	GOLDMAN SACHS ETF TR	1,850,685	$97.09M	0.0%	$52.46	—	—	CMN	38149W630
CASY	CASEYS GEN STORES INC	171,287	$96.83M	0.0%	$565.32	—	—	CMN	147528103
SSB	SOUTHSTATE BK CORP	979,347	$96.83M	0.0%	$98.87	—	—	CMN	84472E102
NWG	NATWEST GROUP PLC	6,840,188	$96.79M	0.0%	$14.15	—	—	CMN	639057207
GSEE	GOLDMAN SACHS ETF TR	1,737,215	$96.48M	0.0%	$55.54	—	—	CMN	381430164
CTRA	COTERRA ENERGY INC	4,079,305	$96.48M	0.0%	$23.65	—	—	CMN	127097103
LYB	LYONDELLBASELL INDUSTRIES N	1,964,653	$96.35M	0.0%	$49.04	—	—	CMN	N53745100
CADE	CADENCE BANK	2,565,214	$96.3M	0.0%	$37.54	—	—	CMN	12740C103
MDB	MONGODB INC	309,700	$96.12M	0.0%	$310.38	—	—	Put	60937P106
LAD	LITHIA MTRS INC	303,895	$96.03M	0.0%	$316.00	—	—	CMN	536797103
MRCY	MERCURY SYS INC	1,239,435	$95.93M	0.0%	$77.40	—	—	CMN	589378108
DECK	DECKERS OUTDOOR CORP	945,908	$95.89M	0.0%	$101.37	—	—	CMN	243537107
LPLA	LPL FINL HLDGS INC	285,606	$95.02M	0.0%	$332.69	—	—	CMN	50212V100
RS	RELIANCE INC	338,034	$94.93M	0.0%	$280.83	—	—	CMN	759509102
CALM	CAL MAINE FOODS INC	1,005,163	$94.59M	0.0%	$94.10	—	—	CMN	128030202
ALLE	ALLEGION PLC	531,237	$94.21M	0.0%	$177.35	—	—	CMN	G0176J109
IYG	ISHARES TR	1,051,016	$94.21M	0.0%	$89.64	—	—	CMN	464287770
DKS	DICKS SPORTING GOODS INC	423,680	$94.15M	0.0%	$222.22	—	—	CMN	253393102
GH	GUARDANT HEALTH INC	1,506,210	$94.11M	0.0%	$62.48	—	—	CMN	40131M109
RBA	RB GLOBAL INC	867,937	$94.05M	0.0%	$108.36	—	—	CMN	74935Q107
FBTC	FIDELITY WISE ORIGIN BITCOIN	942,096	$94.03M	0.0%	$99.81	—	—	CMN	315948109
—	SANDSTORM GOLD LTD	7,498,159	$93.88M	0.0%	$12.52	—	—	CMN	80013R206
LULU	LULULEMON ATHLETICA INC	527,194	$93.8M	0.0%	$177.93	—	—	CMN	550021109
OTEX	OPEN TEXT CORP	2,505,587	$93.66M	0.0%	$37.38	—	—	CMN	683715106
MELI	MERCADOLIBRE INC	39,900	$93.24M	0.0%	$2336.94	—	—	Put	58733R102
HLI	HOULIHAN LOKEY INC	452,409	$92.89M	0.0%	$205.32	—	—	CMN	441593100
MEDP	MEDPACE HLDGS INC	180,395	$92.75M	0.0%	$514.16	—	—	CMN	58506Q109
PRMB	PRIMO BRANDS CORPORATION	4,192,419	$92.65M	0.0%	$22.10	—	—	CMN	741623102
FUTU	FUTU HLDGS LTD	529,521	$92.09M	0.0%	$173.91	—	—	CMN	36118L106
JD	JD.COM INC	2,632,600	$92.09M	0.0%	$34.98	—	—	Call	47215P106
POOL	POOL CORP	296,708	$92M	0.0%	$310.07	—	—	CMN	73278L105
AUR	AURORA INNOVATION INC	17,049,793	$91.9M	0.0%	$5.39	—	—	CMN	051774107
TAC	TRANSALTA CORP	6,716,789	$91.82M	0.0%	$13.67	—	—	CMN	89346D107
PAGP	PLAINS GP HLDGS L P	5,016,841	$91.51M	0.0%	$18.24	—	—	CMN	72651A207
GWRE	GUIDEWIRE SOFTWARE INC	398,024	$91.49M	0.0%	$229.86	—	—	CMN	40171V100
ASX	ASE TECHNOLOGY HLDG CO LTD	8,232,174	$91.29M	0.0%	$11.09	—	—	CMN	00215W100
FXI	ISHARES TR	2,219,049	$91.29M	0.0%	$41.14	—	—	CMN	464287184
STZ	CONSTELLATION BRANDS INC	677,838	$91.28M	0.0%	$134.67	—	—	CMN	21036P108
AEO	AMERICAN EAGLE OUTFITTERS IN	5,320,087	$91.03M	0.0%	$17.11	—	—	CMN	02553E106
DKNG	DRAFTKINGS INC NEW	2,430,749	$90.91M	0.0%	$37.40	—	—	CMN	26142V105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,593,427	$90.73M	0.0%	$56.94	—	—	CMN	113004105
SBUX	STARBUCKS CORP	1,071,000	$90.61M	0.0%	$84.60	—	—	Put	855244109
TFII	TFI INTL INC	1,028,446	$90.56M	0.0%	$88.06	—	—	CMN	87241L109
MUB	ISHARES TR	850,000	$90.52M	0.0%	$106.49	—	—	Call	464288414
FSS	FEDERAL SIGNAL CORP	760,431	$90.48M	0.0%	$118.99	—	—	CMN	313855108
MKL	MARKEL GROUP INC	47,254	$90.32M	0.0%	$1911.34	—	—	CMN	570535104
FIVE	FIVE BELOW INC	583,748	$90.31M	0.0%	$154.70	—	—	CMN	33829M101
GRAB	GRAB HOLDINGS LIMITED	14,966,978	$90.1M	0.0%	$6.02	—	—	CMN	G4124C109
HEI/A	HEICO CORP NEW	354,206	$90M	0.0%	$254.09	—	—	CMN	422806208
CYTK	CYTOKINETICS INC	1,634,723	$89.84M	0.0%	$54.96	—	—	CMN	23282W605
CAE	CAE INC	3,019,559	$89.5M	0.0%	$29.64	—	—	CMN	124765108
HEI	HEICO CORP NEW	277,172	$89.48M	0.0%	$322.82	—	—	CMN	422806109
MO	ALTRIA GROUP INC	1,353,800	$89.43M	0.0%	$66.06	—	—	Put	02209S103
HOLX	HOLOGIC INC	1,324,663	$89.4M	0.0%	$67.49	—	—	CMN	436440101
GEO	GEO GROUP INC NEW	4,347,400	$89.08M	0.0%	$20.49	—	—	CMN	36162J106
ALAB	ASTERA LABS INC	454,234	$88.94M	0.0%	$195.80	—	—	CMN	04626A103
KTB	KONTOOR BRANDS INC	1,110,760	$88.61M	0.0%	$79.77	—	—	CMN	50050N103
TOST	TOAST INC	2,423,633	$88.49M	0.0%	$36.51	—	—	CMN	888787108
SWKS	SKYWORKS SOLUTIONS INC	1,148,235	$88.39M	0.0%	$76.98	—	—	CMN	83088M102
AMH	AMERICAN HOMES 4 RENT	2,651,164	$88.15M	0.0%	$33.25	—	—	CMN	02665T306
YUMC	YUM CHINA HLDGS INC	2,053,723	$88.15M	0.0%	$42.92	—	—	CMN	98850P109
XLRE	SELECT SECTOR SPDR TR	2,088,027	$87.97M	0.0%	$42.13	—	—	CMN	81369Y860
KWEB	KRANESHARES TRUST	2,086,200	$87.64M	0.0%	$42.01	—	—	Call	500767306
PFSI	PENNYMAC FINL SVCS INC NEW	706,525	$87.52M	0.0%	$123.88	—	—	CMN	70932M107
BWA	BORGWARNER INC	1,985,324	$87.27M	0.0%	$43.96	—	—	CMN	099724106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,413,046	$86.96M	0.0%	$61.54	—	—	CMN	459506101
BOOT	BOOT BARN HLDGS INC	522,338	$86.56M	0.0%	$165.72	—	—	CMN	099406100
COP	CONOCOPHILLIPS	912,200	$86.28M	0.0%	$94.59	—	—	Put	20825C104
KKR	KKR & CO INC	661,000	$85.9M	0.0%	$129.95	—	—	Call	48251W104
ITGR	INTEGER HLDGS CORP	830,538	$85.82M	0.0%	$103.33	—	—	CMN	45826H109
NBIX	NEUROCRINE BIOSCIENCES INC	609,613	$85.58M	0.0%	$140.38	—	—	CMN	64125C109
—	MR COOPER GROUP INC	405,956	$85.57M	0.0%	$210.79	—	—	CMN	62482R107
VLY	VALLEY NATL BANCORP	8,067,732	$85.52M	0.0%	$10.60	—	—	CMN	919794107
TECH	BIO-TECHNE CORP	1,536,138	$85.46M	0.0%	$55.63	—	—	CMN	09073M104
UNH	UNITEDHEALTH GROUP INC	246,300	$85.05M	0.0%	$345.30	—	—	Call	91324P102
IHG	INTERCONTINENTAL HOTELS GROU	700,886	$84.99M	0.0%	$121.26	—	—	CMN	45857P806
FOX	FOX CORP	1,483,207	$84.97M	0.0%	$57.29	—	—	CMN	35137L204
PBR	PETROLEO BRASILEIRO SA PETRO	6,711,598	$84.97M	0.0%	$12.66	—	—	CMN	71654V408
SCHW	SCHWAB CHARLES CORP	888,300	$84.81M	0.0%	$95.47	—	—	Call	808513105
SKYW	SKYWEST INC	841,421	$84.66M	0.0%	$100.62	—	—	CMN	830879102
GEL	GENESIS ENERGY L P	5,057,311	$84.51M	0.0%	$16.71	—	—	CMN	371927104
HMC	HONDA MOTOR LTD	2,742,241	$84.46M	0.0%	$30.80	—	—	CMN	438128308
SNDX	SYNDAX PHARMACEUTICALS INC	5,486,434	$84.41M	0.0%	$15.38	—	—	CMN	87164F105
HII	HUNTINGTON INGALLS INDS INC	293,136	$84.4M	0.0%	$287.91	—	—	CMN	446413106
APLE	APPLE HOSPITALITY REIT INC	7,012,491	$84.22M	0.0%	$12.01	—	—	CMN	03784Y200
CWST	CASELLA WASTE SYS INC	886,575	$84.12M	0.0%	$94.88	—	—	CMN	147448104
TRU	TRANSUNION	1,000,489	$83.82M	0.0%	$83.78	—	—	CMN	89400J107
DIS	DISNEY WALT CO	729,400	$83.52M	0.0%	$114.50	—	—	Put	254687106
GBCI	GLACIER BANCORP INC NEW	1,713,565	$83.4M	0.0%	$48.67	—	—	CMN	37637Q105
XPEV	XPENG INC	3,560,940	$83.4M	0.0%	$23.42	—	—	CMN	98422D105
DK	DELEK US HLDGS INC NEW	2,581,029	$83.29M	0.0%	$32.27	—	—	CMN	24665A103
ENPH	ENPHASE ENERGY INC	2,349,035	$83.13M	0.0%	$35.39	—	—	CMN	29355A107
MARA	MARA HOLDINGS INC	4,552,407	$83.13M	0.0%	$18.26	—	—	CMN	565788106
DASH	DOORDASH INC	305,400	$83.07M	0.0%	$271.99	—	—	Call	25809K105
HQY	HEALTHEQUITY INC	875,438	$82.97M	0.0%	$94.77	—	—	CMN	42226A107
ABCB	AMERIS BANCORP	1,131,156	$82.93M	0.0%	$73.31	—	—	CMN	03076K108
STNG	SCORPIO TANKERS INC	1,478,599	$82.88M	0.0%	$56.05	—	—	CMN	Y7542C130
SMH	VANECK ETF TRUST	253,400	$82.7M	0.0%	$326.36	—	—	Call	92189F676
FDN	FIRST TR EXCHANGE-TRADED FD	295,430	$82.67M	0.0%	$279.84	—	—	CMN	33733E302
IYF	ISHARES TR	652,343	$82.61M	0.0%	$126.64	—	—	CMN	464287788
PBF	PBF ENERGY INC	2,736,435	$82.56M	0.0%	$30.17	—	—	CMN	69318G106
ITT	ITT INC	461,554	$82.51M	0.0%	$178.76	—	—	CMN	45073V108
PUK	PRUDENTIAL PLC	2,947,033	$82.49M	0.0%	$27.99	—	—	CMN	74435K204
OGS	ONE GAS INC	1,017,772	$82.38M	0.0%	$80.94	—	—	CMN	68235P108
CRM	SALESFORCE INC	347,300	$82.31M	0.0%	$237.00	—	—	Put	79466L302
TXT	TEXTRON INC	973,610	$82.26M	0.0%	$84.49	—	—	CMN	883203101
MRNA	MODERNA INC	3,179,749	$82.13M	0.0%	$25.83	—	—	CMN	60770K107
CM	CANADIAN IMPERIAL BANK OF CO	1,025,000	$81.89M	0.0%	$79.89	—	—	Call	136069101
NOW	SERVICENOW INC	88,700	$81.63M	0.0%	$920.28	—	—	Call	81762P102
TIP	ISHARES TR	730,884	$81.29M	0.0%	$111.22	—	—	CMN	464287176
BJ	BJS WHSL CLUB HLDGS INC	870,878	$81.21M	0.0%	$93.25	—	—	CMN	05550J101
WLK	WESTLAKE CORPORATION	1,051,397	$81.02M	0.0%	$77.06	—	—	CMN	960413102
TCOM	TRIP COM GROUP LTD	1,075,224	$80.86M	0.0%	$75.20	—	—	CMN	89677Q107
CR	CRANE COMPANY	439,098	$80.86M	0.0%	$184.14	—	—	CMN	224408104
KIE	SPDR SERIES TRUST	1,362,834	$80.84M	0.0%	$59.32	—	—	CMN	78464A789
UPST	UPSTART HLDGS INC	1,589,648	$80.75M	0.0%	$50.80	—	—	CMN	91680M107
CFR	CULLEN FROST BANKERS INC	636,835	$80.73M	0.0%	$126.77	—	—	CMN	229899109
ZBH	ZIMMER BIOMET HOLDINGS INC	818,941	$80.67M	0.0%	$98.50	—	—	CMN	98956P102
ACWX	ISHARES TR	1,240,678	$80.66M	0.0%	$65.01	—	—	CMN	464288240
JBHT	HUNT J B TRANS SVCS INC	601,099	$80.65M	0.0%	$134.17	—	—	CMN	445658107
WAY	WAYSTAR HLDG CORP	2,122,045	$80.47M	0.0%	$37.92	—	—	CMN	946784105
SUSB	ISHARES TR	3,174,676	$80.35M	0.0%	$25.31	—	—	CMN	46435G243
NXST	NEXSTAR MEDIA GROUP INC	406,041	$80.29M	0.0%	$197.74	—	—	CMN	65336K103
GSIE	GOLDMAN SACHS ETF TR	1,943,258	$79.89M	0.0%	$41.11	—	—	CMN	381430107
CPB	THE CAMPBELLS COMPANY	2,528,566	$79.85M	0.0%	$31.58	—	—	CMN	134429109
DOC	HEALTHPEAK PROPERTIES INC	4,159,327	$79.65M	0.0%	$19.15	—	—	CMN	42250P103
RDNT	RADNET INC	1,045,144	$79.65M	0.0%	$76.21	—	—	CMN	750491102
HLN	HALEON PLC	8,851,684	$79.4M	0.0%	$8.97	—	—	CMN	405552100
AGI	ALAMOS GOLD INC NEW	2,270,565	$79.15M	0.0%	$34.86	—	—	CMN	011532108
RIVN	RIVIAN AUTOMOTIVE INC	5,380,375	$78.98M	0.0%	$14.68	—	—	CMN	76954A103
PTC	PTC INC	388,992	$78.97M	0.0%	$203.02	—	—	CMN	69370C100
UNH	UNITEDHEALTH GROUP INC	228,700	$78.97M	0.0%	$345.30	—	—	Put	91324P102
TMDX	TRANSMEDICS GROUP INC	703,578	$78.94M	0.0%	$112.20	—	—	CMN	89377M109
EAGG	ISHARES TR	1,643,554	$78.94M	0.0%	$48.03	—	—	CMN	46435U549
YMM	FULL TRUCK ALLIANCE CO LTD	6,081,289	$78.87M	0.0%	$12.97	—	—	CMN	35969L108
ICLR	ICON PLC	448,767	$78.53M	0.0%	$175.00	—	—	CMN	G4705A100
TW	TRADEWEB MKTS INC	706,900	$78.45M	0.0%	$110.98	—	—	CMN	892672106
QCOM	QUALCOMM INC	470,700	$78.31M	0.0%	$166.36	—	—	Put	747525103
WTRG	ESSENTIAL UTILS INC	1,958,386	$78.14M	0.0%	$39.90	—	—	CMN	29670G102
DDOG	DATADOG INC	545,600	$77.69M	0.0%	$142.40	—	—	Call	23804L103
GSK	GSK PLC	1,800,000	$77.69M	0.0%	$43.16	—	—	Call	37733W204
TWLO	TWILIO INC	773,889	$77.46M	0.0%	$100.09	—	—	CMN	90138F102
EWC	ISHARES INC	1,532,165	$77.45M	0.0%	$50.55	—	—	CMN	464286509
BLV	VANGUARD BD INDEX FDS	1,093,089	$77.45M	0.0%	$70.85	—	—	CMN	921937793
BIDU	BAIDU INC	587,635	$77.43M	0.0%	$131.77	—	—	CMN	056752108
USFD	US FOODS HLDG CORP	1,010,290	$77.41M	0.0%	$76.62	—	—	CMN	912008109
FDS	FACTSET RESH SYS INC	268,706	$76.98M	0.0%	$286.49	—	—	CMN	303075105
ALGN	ALIGN TECHNOLOGY INC	614,744	$76.98M	0.0%	$125.22	—	—	CMN	016255101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	842,489	$76.98M	0.0%	$91.37	—	—	CMN	50077B207
ENTG	ENTEGRIS INC	831,256	$76.86M	0.0%	$92.46	—	—	CMN	29362U104
AROC	ARCHROCK INC	2,902,527	$76.37M	0.0%	$26.31	—	—	CMN	03957W106
JPM	JPMORGAN CHASE & CO.	241,700	$76.24M	0.0%	$315.43	—	—	Call	46625H100
BF/B	BROWN FORMAN CORP	2,808,684	$76.06M	0.0%	$27.08	—	—	CMN	115637209
EWY	ISHARES INC	945,550	$75.74M	0.0%	$80.10	—	—	CMN	464286772
MANH	MANHATTAN ASSOCIATES INC	369,467	$75.73M	0.0%	$204.98	—	—	CMN	562750109
SCHZ	SCHWAB STRATEGIC TR	3,224,443	$75.68M	0.0%	$23.47	—	—	CMN	808524839
SEDG	SOLAREDGE TECHNOLOGIES INC	2,044,800	$75.66M	0.0%	$37.00	—	—	Put	83417M104
RNAM	AVIDITY BIOSCIENCES INC	1,732,469	$75.48M	0.0%	$43.57	—	—	CMN	05370A108
MHO	M/I HOMES INC	520,801	$75.22M	0.0%	$144.44	—	—	CMN	55305B101
CG	CARLYLE GROUP INC	1,199,322	$75.2M	0.0%	$62.70	—	—	CMN	14316J108
LSCC	LATTICE SEMICONDUCTOR CORP	1,025,283	$75.17M	0.0%	$73.32	—	—	CMN	518415104
TMHC	TAYLOR MORRISON HOME CORP	1,138,343	$75.14M	0.0%	$66.01	—	—	CMN	87724P106
REG	REGENCY CTRS CORP	1,030,556	$75.13M	0.0%	$72.90	—	—	CMN	758849103
ZION	ZIONS BANCORPORATION N A	1,326,121	$75.03M	0.0%	$56.58	—	—	CMN	989701107
MGY	MAGNOLIA OIL & GAS CORP	3,139,382	$74.94M	0.0%	$23.87	—	—	CMN	559663109
LNWO	LIGHT & WONDER INC	891,438	$74.83M	0.0%	$83.94	—	—	CMN	80874P109
DEI	DOUGLAS EMMETT INC	4,804,817	$74.81M	0.0%	$15.57	—	—	CMN	25960P109
DASH	DOORDASH INC	274,900	$74.77M	0.0%	$271.99	—	—	Put	25809K105
SF	STIFEL FINL CORP	653,608	$74.16M	0.0%	$113.47	—	—	CMN	860630102
NTLA	INTELLIA THERAPEUTICS INC	4,278,677	$73.89M	0.0%	$17.27	—	—	CMN	45826J105
PHIN	PHINIA INC	1,282,753	$73.73M	0.0%	$57.48	—	—	CMN	71880K101
ZM	ZOOM COMMUNICATIONS INC	890,085	$73.43M	0.0%	$82.50	—	—	CMN	98980L101
VONV	VANGUARD SCOTTSDALE FDS	818,694	$73.17M	0.0%	$89.37	—	—	CMN	92206C714
PEN	PENUMBRA INC	288,410	$73.06M	0.0%	$253.32	—	—	CMN	70975L107
M	MACYS INC	4,072,919	$73.03M	0.0%	$17.93	—	—	CMN	55616P104
USAC	USA COMPRESSION PARTNERS LP	3,042,179	$73.01M	0.0%	$24.00	—	—	CMN	90290N109
HOOD	ROBINHOOD MKTS INC	507,900	$72.72M	0.0%	$143.18	—	—	Call	770700102
—	STEELCASE INC	4,226,295	$72.69M	0.0%	$17.20	—	—	CMN	858155203
CXW	CORECIVIC INC	3,570,572	$72.66M	0.0%	$20.35	—	—	CMN	21871N101
ELS	EQUITY LIFESTYLE PPTYS INC	1,196,659	$72.64M	0.0%	$60.70	—	—	CMN	29472R108
—	SAPIENS INTL CORP N V	1,688,763	$72.62M	0.0%	$43.00	—	—	CMN	G7T16G103
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,953,331	$72.52M	0.0%	$14.64	—	—	CMN	874060205
PK	PARK HOTELS & RESORTS INC	6,518,911	$72.23M	0.0%	$11.08	—	—	CMN	700517105
NXT	NEXTRACKER INC	975,464	$72.17M	0.0%	$73.99	—	—	CMN	65290E101
ABBV	ABBVIE INC	311,200	$72.06M	0.0%	$231.54	—	—	Put	00287Y109
TAL	TAL EDUCATION GROUP	6,433,139	$72.05M	0.0%	$11.20	—	—	CMN	874080104
RAPP	RAPPORT THERAPEUTICS INC	2,421,976	$71.93M	0.0%	$29.70	—	—	CMN	75383L102
NRP	NATURAL RESOURCE PARTNERS L	684,835	$71.91M	0.0%	$105.00	—	—	CMN	63900P608
MTG	MGIC INVT CORP WIS	2,533,399	$71.87M	0.0%	$28.37	—	—	CMN	552848103
PAY	PAYMENTUS HOLDINGS INC	2,339,843	$71.6M	0.0%	$30.60	—	—	CMN	70439P108
CLH	CLEAN HARBORS INC	307,367	$71.38M	0.0%	$232.22	—	—	CMN	184496107
TXNM	TXNM ENERGY INC	1,262,178	$71.38M	0.0%	$56.55	—	—	CMN	69349H107
QQQE	DIREXION SHS ETF TR	702,007	$71.33M	0.0%	$101.61	—	—	CMN	25459Y207
HPE	HEWLETT PACKARD ENTERPRISE C	2,902,300	$71.28M	0.0%	$24.56	—	—	Call	42824C109
OMF	ONEMAIN HLDGS INC	1,259,254	$71.1M	0.0%	$56.46	—	—	CMN	68268W103
SNN	SMITH & NEPHEW PLC	1,953,029	$70.88M	0.0%	$36.29	—	—	CMN	83175M205
KNF	KNIFE RIVER CORP	920,529	$70.76M	0.0%	$76.87	—	—	CMN	498894104
ABNB	AIRBNB INC	581,300	$70.58M	0.0%	$121.42	—	—	Put	009066101
TRMB	TRIMBLE INC	863,920	$70.54M	0.0%	$81.65	—	—	CMN	896239100
WYNN	WYNN RESORTS LTD	549,029	$70.42M	0.0%	$128.27	—	—	CMN	983134107
MAGS	LISTED FDS TR	1,085,470	$70.4M	0.0%	$64.86	—	—	CMN	53656G498
CVS	CVS HEALTH CORP	932,100	$70.27M	0.0%	$75.39	—	—	Call	126650100
TTMI	TTM TECHNOLOGIES INC	1,215,523	$70.01M	0.0%	$57.60	—	—	CMN	87305R109
BMI	BADGER METER INC	392,060	$70.01M	0.0%	$178.58	—	—	CMN	056525108
WRBY	WARBY PARKER INC	2,537,697	$69.99M	0.0%	$27.58	—	—	CMN	93403J106
FNF	FIDELITY NATIONAL FINANCIAL	1,154,332	$69.83M	0.0%	$60.49	—	—	CMN	31620R303
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,174,107	$69.73M	0.0%	$59.39	—	—	CMN	030111207
ESAB	ESAB CORPORATION	623,959	$69.72M	0.0%	$111.74	—	—	CMN	29605J106
ITOT	ISHARES TR	477,032	$69.48M	0.0%	$145.65	—	—	CMN	464287150
NIO	NIO INC	9,106,417	$69.39M	0.0%	$7.62	—	—	CMN	62914V106
SMTC	SEMTECH CORP	970,290	$69.33M	0.0%	$71.45	—	—	CMN	816850101
ADT	ADT INC DEL	7,957,493	$69.31M	0.0%	$8.71	—	—	CMN	00090Q103
MUB	ISHARES TR	650,000	$69.22M	0.0%	$106.49	—	—	Put	464288414
KSS	KOHLS CORP	4,499,871	$69.16M	0.0%	$15.37	—	—	CMN	500255104
FCNCA	FIRST CTZNS BANCSHARES INC D	38,640	$69.13M	0.0%	$1789.16	—	—	CMN	31946M103
DUOL	DUOLINGO INC	214,792	$69.13M	0.0%	$321.84	—	—	CMN	26603R106
V	VISA INC	202,300	$69.06M	0.0%	$341.38	—	—	Call	92826C839
MKC	MCCORMICK & CO INC	1,031,376	$69.01M	0.0%	$66.91	—	—	CMN	579780206
MTZ	MASTEC INC	324,276	$69.01M	0.0%	$212.81	—	—	CMN	576323109
ALX	ALEXANDERS INC	294,229	$68.99M	0.0%	$234.49	—	—	CMN	014752109
—	QIAGEN NV	1,543,176	$68.95M	0.0%	$44.68	—	—	CMN	N72482206
V	VISA INC	201,900	$68.92M	0.0%	$341.38	—	—	Put	92826C839
LNT	ALLIANT ENERGY CORP	1,021,144	$68.84M	0.0%	$67.41	—	—	CMN	018802108
KGS	KODIAK GAS SVCS INC	1,858,557	$68.71M	0.0%	$36.97	—	—	CMN	50012A108
LEVI	LEVI STRAUSS & CO NEW	2,947,206	$68.67M	0.0%	$23.30	—	—	CMN	52736R102
RIG	TRANSOCEAN LTD	21,950,530	$68.49M	0.0%	$3.12	—	—	CMN	H8817H100
FSV	FIRSTSERVICE CORP NEW	359,353	$68.45M	0.0%	$190.49	—	—	CMN	33767E202
BEKE	KE HLDGS INC	3,600,000	$68.4M	0.0%	$19.00	—	—	Put	482497104
INTC	INTEL CORP	2,034,000	$68.24M	0.0%	$33.55	—	—	Put	458140100
FSLR	FIRST SOLAR INC	309,342	$68.22M	0.0%	$220.53	—	—	CMN	336433107
—	DAYFORCE INC	989,834	$68.19M	0.0%	$68.89	—	—	CMN	15677J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,372,200	$68.12M	0.0%	$20.20	—	—	Call	881624209
DLB	DOLBY LABORATORIES INC	940,308	$68.05M	0.0%	$72.37	—	—	CMN	25659T107
JKHY	HENRY JACK & ASSOC INC	456,553	$67.99M	0.0%	$148.93	—	—	CMN	426281101
JUST	GOLDMAN SACHS ETF TR	723,547	$67.87M	0.0%	$93.80	—	—	CMN	381430396
SEI	SOLARIS ENERGY INFRAS INC	1,696,481	$67.81M	0.0%	$39.97	—	—	CMN	83418M103
FENI	FIDELITY COVINGTON TRUST	1,911,687	$67.44M	0.0%	$35.28	—	—	CMN	31609A404
HUM	HUMANA INC	259,100	$67.41M	0.0%	$260.17	—	—	Call	444859102
SHOP	SHOPIFY INC	453,300	$67.36M	0.0%	$148.61	—	—	Put	82509L107
UPWK	UPWORK INC	3,622,505	$67.27M	0.0%	$18.57	—	—	CMN	91688F104
FTRE	FORTREA HLDGS INC	7,978,605	$67.18M	0.0%	$8.42	—	—	CMN	34965K107
LOPE	GRAND CANYON ED INC	305,951	$67.16M	0.0%	$219.52	—	—	CMN	38526M106
—	INFORMATICA INC	2,702,309	$67.13M	0.0%	$24.84	—	—	CMN	45674M101
GEN	GEN DIGITAL INC	2,358,652	$66.96M	0.0%	$28.39	—	—	CMN	668771108
VSAT	VIASAT INC	2,281,862	$66.86M	0.0%	$29.30	—	—	CMN	92552V100
EWA	ISHARES INC	2,467,652	$66.63M	0.0%	$27.00	—	—	CMN	464286103
GENI	GENIUS SPORTS LIMITED	5,379,948	$66.6M	0.0%	$12.38	—	—	CMN	G3934V109
COHR	COHERENT CORP	617,892	$66.56M	0.0%	$107.72	—	—	CMN	19247G107
ENSG	ENSIGN GROUP INC	384,795	$66.48M	0.0%	$172.77	—	—	CMN	29358P101
GSBD	GOLDMAN SACHS BDC INC	6,520,509	$66.31M	0.0%	$10.17	—	—	CMN	38147U107
RHP	RYMAN HOSPITALITY PPTYS INC	738,295	$66.14M	0.0%	$89.59	—	—	CMN	78377T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	280,000	$66.1M	0.0%	$236.06	—	—	Call	G7997R103
GPI	GROUP 1 AUTOMOTIVE INC	151,018	$66.07M	0.0%	$437.51	—	—	CMN	398905109
SITM	SITIME CORP	219,250	$66.06M	0.0%	$301.31	—	—	CMN	82982T106
VBR	VANGUARD INDEX FDS	316,472	$66.05M	0.0%	$208.71	—	—	CMN	922908611
SPSB	SPDR SERIES TRUST	2,176,246	$65.92M	0.0%	$30.29	—	—	CMN	78464A474
MMSI	MERIT MED SYS INC	789,356	$65.7M	0.0%	$83.23	—	—	CMN	589889104
PJT	PJT PARTNERS INC	369,621	$65.69M	0.0%	$177.73	—	—	CMN	69343T107
ONB	OLD NATL BANCORP IND	2,989,202	$65.61M	0.0%	$21.95	—	—	CMN	680033107
FSM	FORTUNA MNG CORP	7,319,538	$65.58M	0.0%	$8.96	—	—	CMN	349942102
LAMR	LAMAR ADVERTISING CO NEW	535,540	$65.56M	0.0%	$122.42	—	—	CMN	512816109
BFH	BREAD FINANCIAL HOLDINGS INC	1,175,136	$65.54M	0.0%	$55.77	—	—	CMN	018581108
ORI	OLD REP INTL CORP	1,542,621	$65.52M	0.0%	$42.47	—	—	CMN	680223104
C	CITIGROUP INC	642,600	$65.22M	0.0%	$101.50	—	—	Call	172967424
CRWD	CROWDSTRIKE HLDGS INC	133,000	$65.22M	0.0%	$490.38	—	—	Put	22788C105
LGND	LIGAND PHARMACEUTICALS INC	367,795	$65.15M	0.0%	$177.14	—	—	CMN	53220K504
H	HYATT HOTELS CORP	458,653	$65.1M	0.0%	$141.93	—	—	CMN	448579102
GVA	GRANITE CONSTR INC	593,563	$65.08M	0.0%	$109.65	—	—	CMN	387328107
SHY	ISHARES TR	784,232	$65.06M	0.0%	$82.96	—	—	CMN	464287457
SOBO	SOUTH BOW CORP	2,296,908	$64.98M	0.0%	$28.29	—	—	CMN	83671M105
B	BARRICK MNG CORP	1,981,200	$64.92M	0.0%	$32.77	—	—	Put	06849F108
VONG	VANGUARD SCOTTSDALE FDS	537,900	$64.82M	0.0%	$120.50	—	—	CMN	92206C680
NGD	NEW GOLD INC CDA	9,020,028	$64.76M	0.0%	$7.18	—	—	CMN	644535106
MGM	MGM RESORTS INTERNATIONAL	1,867,167	$64.72M	0.0%	$34.66	—	—	CMN	552953101
TTEK	TETRA TECH INC NEW	1,935,482	$64.61M	0.0%	$33.38	—	—	CMN	88162G103
LUMN	LUMEN TECHNOLOGIES INC	10,550,721	$64.57M	0.0%	$6.12	—	—	CMN	550241103
RRR	RED ROCK RESORTS INC	1,056,389	$64.5M	0.0%	$61.06	—	—	CMN	75700L108
AMAT	APPLIED MATLS INC	314,800	$64.45M	0.0%	$204.74	—	—	Put	038222105
SE	SEA LTD	360,000	$64.34M	0.0%	$178.73	—	—	Call	81141R100
APO	APOLLO GLOBAL MGMT INC	482,100	$64.25M	0.0%	$133.27	—	—	Put	03769M106
NVT	NVENT ELECTRIC PLC	648,305	$63.95M	0.0%	$98.64	—	—	CMN	G6700G107
SMIN	ISHARES TR	891,192	$63.92M	0.0%	$71.72	—	—	CMN	46429B614
MYRG	MYR GROUP INC DEL	307,148	$63.9M	0.0%	$208.03	—	—	CMN	55405W104
ALB	ALBEMARLE CORP	787,225	$63.83M	0.0%	$81.08	—	—	CMN	012653101
ERIE	ERIE INDTY CO	199,835	$63.58M	0.0%	$318.16	—	—	CMN	29530P102
LNC	LINCOLN NATL CORP IND	1,576,114	$63.56M	0.0%	$40.33	—	—	CMN	534187109
JLL	JONES LANG LASALLE INC	212,773	$63.47M	0.0%	$298.28	—	—	CMN	48020Q107
BIP	BROOKFIELD INFRAST PARTNERS	1,925,549	$63.33M	0.0%	$32.89	—	—	CMN	G16252101
LQDA	LIQUIDIA CORPORATION	2,782,285	$63.27M	0.0%	$22.74	—	—	CMN	53635D202
MTSI	MACOM TECH SOLUTIONS HLDGS I	507,537	$63.18M	0.0%	$124.49	—	—	CMN	55405Y100
ESE	ESCO TECHNOLOGIES INC	298,822	$63.08M	0.0%	$211.11	—	—	CMN	296315104
DELL	DELL TECHNOLOGIES INC	444,700	$63.05M	0.0%	$141.77	—	—	Put	24703L202
AEIS	ADVANCED ENERGY INDS	369,952	$62.94M	0.0%	$170.14	—	—	CMN	007973100
XOM	EXXON MOBIL CORP	556,300	$62.72M	0.0%	$112.75	—	—	Call	30231G102
ITA	ISHARES TR	299,479	$62.67M	0.0%	$209.26	—	—	CMN	464288760
CCK	CROWN HLDGS INC	648,720	$62.66M	0.0%	$96.59	—	—	CMN	228368106
NYT	NEW YORK TIMES CO	1,086,091	$62.34M	0.0%	$57.40	—	—	CMN	650111107
WMG	WARNER MUSIC GROUP CORP	1,829,261	$62.3M	0.0%	$34.06	—	—	CMN	934550203
URBN	URBAN OUTFITTERS INC	870,756	$62.2M	0.0%	$71.43	—	—	CMN	917047102
SLAB	SILICON LABORATORIES INC	473,098	$62.04M	0.0%	$131.13	—	—	CMN	826919102
ITUB	ITAU UNIBANCO HLDG S A	8,451,916	$62.04M	0.0%	$7.34	—	—	CMN	465562106
WMS	ADVANCED DRAIN SYS INC DEL	447,124	$62.02M	0.0%	$138.70	—	—	CMN	00790R104
AVY	AVERY DENNISON CORP	381,164	$61.81M	0.0%	$162.17	—	—	CMN	053611109
BIRK	BIRKENSTOCK HOLDING PLC	1,363,622	$61.7M	0.0%	$45.25	—	—	CMN	M2029K104
KRYS	KRYSTAL BIOTECH INC	348,250	$61.48M	0.0%	$176.53	—	—	CMN	501147102
FRT	FEDERAL RLTY INVT TR NEW	606,323	$61.43M	0.0%	$101.31	—	—	CMN	313745101
IONQ	IONQ INC	998,000	$61.38M	0.0%	$61.50	—	—	Put	46222L108
ETSY	ETSY INC	923,800	$61.33M	0.0%	$66.39	—	—	Put	29786A106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,773,878	$61.18M	0.0%	$34.49	—	—	CMN	04280A100
XLY	SELECT SECTOR SPDR TR	255,000	$61.11M	0.0%	$239.64	—	—	Call	81369Y407
WBD	WARNER BROS DISCOVERY INC	3,124,500	$61.02M	0.0%	$19.53	—	—	Call	934423104
MP	MP MATERIALS CORP	909,486	$61M	0.0%	$67.07	—	—	CMN	553368101
BRSL	BRIGHTSTAR LOTTERY PLC	3,534,647	$60.97M	0.0%	$17.25	—	—	CMN	G4863A108
LUV	SOUTHWEST AIRLS CO	1,901,000	$60.66M	0.0%	$31.91	—	—	Put	844741108
KN	KNOWLES CORP	2,601,343	$60.64M	0.0%	$23.31	—	—	CMN	49926D109
CHTR	CHARTER COMMUNICATIONS INC N	220,000	$60.52M	0.0%	$275.11	—	—	Put	16119P108
SLV	ISHARES SILVER TR	1,426,600	$60.45M	0.0%	$42.37	—	—	Call	46428Q109
ELF	E L F BEAUTY INC	455,410	$60.33M	0.0%	$132.48	—	—	CMN	26856L103
MGK	VANGUARD WORLD FD	149,773	$60.27M	0.0%	$402.42	—	—	CMN	921910816
BITO	PROSHARES TR	3,061,837	$60.26M	0.0%	$19.68	—	—	CMN	74347G440
JHG	JANUS HENDERSON GROUP PLC	1,348,991	$60.04M	0.0%	$44.51	—	—	CMN	G4474Y214
ARKG	ARK ETF TR	2,159,512	$59.97M	0.0%	$27.77	—	—	CMN	00214Q302
ALKS	ALKERMES PLC	1,994,945	$59.85M	0.0%	$30.00	—	—	CMN	G01767105
GFL	GFL ENVIRONMENTAL INC	1,262,617	$59.82M	0.0%	$47.38	—	—	CMN	36168Q104
IBM	INTERNATIONAL BUSINESS MACHS	211,700	$59.73M	0.0%	$282.16	—	—	Call	459200101
UAL	UNITED AIRLS HLDGS INC	618,300	$59.67M	0.0%	$96.50	—	—	Put	910047109
SMH	VANECK ETF TRUST	181,700	$59.3M	0.0%	$326.36	—	—	Put	92189F676
ROKU	ROKU INC	591,100	$59.19M	0.0%	$100.13	—	—	Put	77543R102
CQP	CHENIERE ENERGY PARTNERS LP	1,099,159	$59.16M	0.0%	$53.82	—	—	CMN	16411Q101
VXUS	VANGUARD STAR FDS	804,960	$59.13M	0.0%	$73.46	—	—	CMN	921909768
TMUS	T-MOBILE US INC	247,000	$59.13M	0.0%	$239.38	—	—	Put	872590104
SSRM	SSR MINING IN	2,421,006	$59.12M	0.0%	$24.42	—	—	CMN	784730103
IUSV	ISHARES TR	591,206	$59.09M	0.0%	$99.95	—	—	CMN	464287663
ADBE	ADOBE INC	166,400	$58.7M	0.0%	$352.75	—	—	Put	00724F101
UDR	UDR INC	1,570,850	$58.53M	0.0%	$37.26	—	—	CMN	902653104
IRT	INDEPENDENCE RLTY TR INC	3,570,975	$58.53M	0.0%	$16.39	—	—	CMN	45378A106
LOAR	LOAR HOLDINGS INC	731,082	$58.49M	0.0%	$80.00	—	—	CMN	53947R105
MBLY	MOBILEYE GLOBAL INC	4,141,280	$58.47M	0.0%	$14.12	—	—	CMN	60741F104
AL	AIR LEASE CORP	917,941	$58.43M	0.0%	$63.65	—	—	CMN	00912X302
SRRK	SCHOLAR ROCK HLDG CORP	1,563,089	$58.21M	0.0%	$37.24	—	—	CMN	80706P103
FUN	SIX FLAGS ENTERTAINMENT CORP	2,558,917	$58.14M	0.0%	$22.72	—	—	CMN	83001C108
CMC	COMMERCIAL METALS CO	1,014,553	$58.11M	0.0%	$57.28	—	—	CMN	201723103
SAIA	SAIA INC	194,081	$58.1M	0.0%	$299.36	—	—	CMN	78709Y105
RPRX	ROYALTY PHARMA PLC	1,645,627	$58.06M	0.0%	$35.28	—	—	CMN	G7709Q104
PAG	PENSKE AUTOMOTIVE GRP INC	332,594	$57.84M	0.0%	$173.91	—	—	CMN	70959W103
BKH	BLACK HILLS CORP	937,390	$57.73M	0.0%	$61.59	—	—	CMN	092113109
EFG	ISHARES TR	506,761	$57.71M	0.0%	$113.88	—	—	CMN	464288885
ESGE	ISHARES INC	1,328,740	$57.69M	0.0%	$43.42	—	—	CMN	46434G863
HBM	HUDBAY MINERALS INC	3,803,614	$57.66M	0.0%	$15.16	—	—	CMN	443628102
LIVN	LIVANOVA PLC	1,100,649	$57.65M	0.0%	$52.38	—	—	CMN	G5509L101
IBP	INSTALLED BLDG PRODS INC	232,650	$57.39M	0.0%	$246.66	—	—	CMN	45780R101
XLE	SELECT SECTOR SPDR TR	640,400	$57.21M	0.0%	$89.34	—	—	Put	81369Y506
BA	BOEING CO	264,400	$57.07M	0.0%	$215.83	—	—	Call	097023105
IWP	ISHARES TR	400,641	$57.06M	0.0%	$142.41	—	—	CMN	464287481
LRN	STRIDE INC	382,473	$56.97M	0.0%	$148.94	—	—	CMN	86333M108
BALL	BALL CORP	1,129,701	$56.96M	0.0%	$50.42	—	—	CMN	058498106
MS	MORGAN STANLEY	357,700	$56.86M	0.0%	$158.96	—	—	Put	617446448
RBLX	ROBLOX CORP	410,100	$56.81M	0.0%	$138.52	—	—	Call	771049103
AIT	APPLIED INDL TECHNOLOGIES IN	217,312	$56.73M	0.0%	$261.05	—	—	CMN	03820C105
AAP	ADVANCE AUTO PARTS INC	922,537	$56.64M	0.0%	$61.40	—	—	CMN	00751Y106
TPL	TEXAS PACIFIC LAND CORPORATI	60,601	$56.58M	0.0%	$933.64	—	—	CMN	88262P102
AOS	SMITH A O CORP	770,538	$56.57M	0.0%	$73.41	—	—	CMN	831865209
EXTR	EXTREME NETWORKS	2,735,077	$56.48M	0.0%	$20.65	—	—	CMN	30226D106
ESML	ISHARES TR	1,252,351	$56.46M	0.0%	$45.08	—	—	CMN	46435U663
RRC	RANGE RES CORP	1,496,021	$56.31M	0.0%	$37.64	—	—	CMN	75281A109
PLUG	PLUG POWER INC	24,160,377	$56.29M	0.0%	$2.33	—	—	CMN	72919P202
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,888,916	$56.21M	0.0%	$29.76	—	—	CMN	29670E107
MTCH	MATCH GROUP INC NEW	1,586,443	$56.03M	0.0%	$35.32	—	—	CMN	57667L107
CRBG	COREBRIDGE FINL INC	1,744,554	$55.91M	0.0%	$32.05	—	—	CMN	21871X109
OKTA	OKTA INC	609,699	$55.91M	0.0%	$91.70	—	—	CMN	679295105
HSAI	HESAI GROUP	1,985,824	$55.8M	0.0%	$28.10	—	—	CMN	428050108
FLEX	FLEX LTD	961,597	$55.74M	0.0%	$57.97	—	—	CMN	Y2573F102
IRTC	IRHYTHM TECHNOLOGIES INC	323,257	$55.6M	0.0%	$171.99	—	—	CMN	450056106
SUPN	SUPERNUS PHARMACEUTICALS INC	1,163,058	$55.58M	0.0%	$47.79	—	—	CMN	868459108
MAC	MACERICH CO	3,047,766	$55.47M	0.0%	$18.20	—	—	CMN	554382101
ENB	ENBRIDGE INC	1,097,900	$55.4M	0.0%	$50.46	—	—	Put	29250N105
SOFI	SOFI TECHNOLOGIES INC	2,096,600	$55.39M	0.0%	$26.42	—	—	Call	83406F102
GIL	GILDAN ACTIVEWEAR INC	953,573	$55.12M	0.0%	$57.80	—	—	CMN	375916103
JBS	JBS N.V.	3,690,000	$55.09M	0.0%	$14.93	—	—	Call	N4732M103
CGON	CG ONCOLOGY INC	1,366,871	$55.06M	0.0%	$40.28	—	—	CMN	156944100
WAT	WATERS CORP	183,522	$55.02M	0.0%	$299.81	—	—	CMN	941848103
TGTX	TG THERAPEUTICS INC	1,519,373	$54.89M	0.0%	$36.12	—	—	CMN	88322Q108
VST	VISTRA CORP	280,100	$54.88M	0.0%	$195.92	—	—	Put	92840M102
OKLO	OKLO INC	491,112	$54.82M	0.0%	$111.63	—	—	CMN	02156V109
—	HANESBRANDS INC	8,317,641	$54.81M	0.0%	$6.59	—	—	CMN	410345102
NE	NOBLE CORP PLC	1,937,613	$54.8M	0.0%	$28.28	—	—	CMN	G65431127
GDX	VANECK ETF TRUST	714,981	$54.62M	0.0%	$76.40	—	—	CMN	92189F106
ROKU	ROKU INC	543,100	$54.38M	0.0%	$100.13	—	—	Call	77543R102
VTRS	VIATRIS INC	5,481,245	$54.26M	0.0%	$9.90	—	—	CMN	92556V106
ADNT	ADIENT PLC	2,252,154	$54.23M	0.0%	$24.08	—	—	CMN	G0084W101
RIVN	RIVIAN AUTOMOTIVE INC	3,691,000	$54.18M	0.0%	$14.68	—	—	Put	76954A103
BKV	BKV CORP	2,338,626	$54.09M	0.0%	$23.13	—	—	CMN	05603J108
AUB	ATLANTIC UN BANKSHARES CORP	1,531,329	$54.04M	0.0%	$35.29	—	—	CMN	04911A107
PTCT	PTC THERAPEUTICS INC	876,409	$53.79M	0.0%	$61.37	—	—	CMN	69366J200
DRVN	DRIVEN BRANDS HLDGS INC	3,334,241	$53.71M	0.0%	$16.11	—	—	CMN	26210V102
CUK	CARNIVAL PLC	2,026,705	$53.59M	0.0%	$26.44	—	—	CMN	14365C103
ACA	ARCOSA INC	570,545	$53.47M	0.0%	$93.71	—	—	CMN	039653100
WD	WALKER & DUNLOP INC	638,862	$53.42M	0.0%	$83.62	—	—	CMN	93148P102
TRNO	TERRENO RLTY CORP	941,313	$53.42M	0.0%	$56.75	—	—	CMN	88146M101
MSA	MSA SAFETY INC	310,054	$53.35M	0.0%	$172.07	—	—	CMN	553498106
FTXL	FIRST TR EXCHANGE TRADED FD	475,900	$53.22M	0.0%	$111.83	—	—	CMN	33738R811
PSKY	PARAMOUNT SKYDANCE CORP	2,811,448	$53.19M	0.0%	$18.92	—	—	CMN	69932A204
AQN	ALGONQUIN PWR UTILS CORP	9,878,875	$53.05M	0.0%	$5.37	—	—	CMN	015857105
GSC	GOLDMAN SACHS ETF TR	995,212	$53.03M	0.0%	$53.28	—	—	CMN	38149W614
HDB	HDFC BANK LTD	1,547,797	$52.87M	0.0%	$34.16	—	—	CMN	40415F101
CWB	SPDR SERIES TRUST	583,605	$52.82M	0.0%	$90.50	—	—	CMN	78464A359
BLK	BLACKROCK INC	45,300	$52.81M	0.0%	$1165.87	—	—	Put	09290D101
QTWO	Q2 HLDGS INC	728,969	$52.77M	0.0%	$72.39	—	—	CMN	74736L109
SSD	SIMPSON MFG INC	315,062	$52.76M	0.0%	$167.46	—	—	CMN	829073105
W	WAYFAIR INC	590,600	$52.76M	0.0%	$89.33	—	—	Call	94419L101
FLR	FLUOR CORP NEW	1,253,759	$52.75M	0.0%	$42.07	—	—	CMN	343412102
ASB	ASSOCIATED BANC CORP	2,051,138	$52.73M	0.0%	$25.71	—	—	CMN	045487105
OLLI	OLLIES BARGAIN OUTLET HLDGS	410,445	$52.7M	0.0%	$128.40	—	—	CMN	681116109
NEM	NEWMONT CORP	624,800	$52.68M	0.0%	$84.31	—	—	Put	651639106
RUN	SUNRUN INC	3,044,279	$52.64M	0.0%	$17.29	—	—	CMN	86771W105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	783,600	$52.56M	0.0%	$67.07	—	—	Put	192446102
ARCC	ARES CAPITAL CORP	2,565,256	$52.36M	0.0%	$20.41	—	—	CMN	04010L103
PNW	PINNACLE WEST CAP CORP	580,393	$52.04M	0.0%	$89.66	—	—	CMN	723484101
MGNI	MAGNITE INC	2,385,439	$51.95M	0.0%	$21.78	—	—	CMN	55955D100
SPMD	SPDR SERIES TRUST	908,047	$51.93M	0.0%	$57.19	—	—	CMN	78464A847
OWL	BLUE OWL CAPITAL INC	3,067,318	$51.93M	0.0%	$16.93	—	—	CMN	09581B103
PTGX	PROTAGONIST THERAPEUTICS INC	781,711	$51.93M	0.0%	$66.43	—	—	CMN	74366E102
—	WNS HLDGS LTD	680,807	$51.93M	0.0%	$76.27	—	—	CMN	G98196101
IDCC	INTERDIGITAL INC	150,052	$51.8M	0.0%	$345.23	—	—	CMN	45867G101
INFY	INFOSYS LTD	3,173,900	$51.64M	0.0%	$16.27	—	—	Put	456788108
ABT	ABBOTT LABS	385,100	$51.58M	0.0%	$133.94	—	—	Put	002824100
GAP	GAP INC	2,408,897	$51.53M	0.0%	$21.39	—	—	CMN	364760108
CHE	CHEMED CORP NEW	115,047	$51.51M	0.0%	$447.74	—	—	CMN	16359R103
WWW	WOLVERINE WORLD WIDE INC	1,876,455	$51.49M	0.0%	$27.44	—	—	CMN	978097103
PRIM	PRIMORIS SVCS CORP	374,727	$51.46M	0.0%	$137.33	—	—	CMN	74164F103
FWONK	LIBERTY MEDIA CORP DEL	492,036	$51.39M	0.0%	$104.45	—	—	CMN	531229755
MOMO	HELLO GROUP INC	6,923,918	$51.38M	0.0%	$7.42	—	—	CMN	423403104
SNDK	SANDISK CORP	456,885	$51.26M	0.0%	$112.20	—	—	CMN	80004C200
ONON	ON HLDG AG	1,208,641	$51.19M	0.0%	$42.35	—	—	CMN	H5919C104
ROKU	ROKU INC	508,258	$50.89M	0.0%	$100.13	—	—	CMN	77543R102
LVS	LAS VEGAS SANDS CORP	945,830	$50.88M	0.0%	$53.79	—	—	CMN	517834107
IONS	IONIS PHARMACEUTICALS INC	777,570	$50.87M	0.0%	$65.42	—	—	CMN	462222100
ADI	ANALOG DEVICES INC	206,900	$50.84M	0.0%	$245.70	—	—	Call	032654105
DVN	DEVON ENERGY CORP NEW	1,448,700	$50.79M	0.0%	$35.06	—	—	Put	25179M103
TSEM	TOWER SEMICONDUCTOR LTD	701,046	$50.69M	0.0%	$72.30	—	—	CMN	M87915274
STRL	STERLING INFRASTRUCTURE INC	149,097	$50.65M	0.0%	$339.68	—	—	CMN	859241101
KRE	SPDR SERIES TRUST	800,000	$50.64M	0.0%	$63.30	—	—	Call	78464A698
XLU	SELECT SECTOR SPDR TR	578,600	$50.46M	0.0%	$87.21	—	—	Put	81369Y886
ENR	ENERGIZER HLDGS INC NEW	2,025,405	$50.41M	0.0%	$24.89	—	—	CMN	29272W109
LBRDK	LIBERTY BROADBAND CORP	792,889	$50.38M	0.0%	$63.54	—	—	CMN	530307305
DY	DYCOM INDS INC	172,554	$50.34M	0.0%	$291.76	—	—	CMN	267475101
HSIC	HENRY SCHEIN INC	758,014	$50.31M	0.0%	$66.37	—	—	CMN	806407102
HALO	HALOZYME THERAPEUTICS INC	684,523	$50.2M	0.0%	$73.34	—	—	CMN	40637H109
SLV	ISHARES SILVER TR	1,182,195	$50.09M	0.0%	$42.37	—	—	CMN	46428Q109
YOU	CLEAR SECURE INC	1,499,766	$50.06M	0.0%	$33.38	—	—	CMN	18467V109
DOCN	DIGITALOCEAN HLDGS INC	1,465,266	$50.05M	0.0%	$34.16	—	—	CMN	25402D102
GHC	GRAHAM HLDGS CO	42,499	$50.03M	0.0%	$1177.31	—	—	CMN	384637104
EXLS	EXLSERVICE HOLDINGS INC	1,134,533	$49.95M	0.0%	$44.03	—	—	CMN	302081104
CORZ	CORE SCIENTIFIC INC NEW	2,781,598	$49.9M	0.0%	$17.94	—	—	CMN	21874A106
GSST	GOLDMAN SACHS ETF TR	983,966	$49.89M	0.0%	$50.70	—	—	CMN	381430230
OR	OR ROYALTIES INC.	1,242,476	$49.8M	0.0%	$40.08	—	—	CMN	68390D106
PL	PLANET LABS PBC	3,836,114	$49.79M	0.0%	$12.98	—	—	CMN	72703X106
RELY	REMITLY GLOBAL INC	3,049,558	$49.71M	0.0%	$16.30	—	—	CMN	75960P104
WTFC	WINTRUST FINL CORP	374,083	$49.54M	0.0%	$132.44	—	—	CMN	97650W108
ASHR	DBX ETF TR	1,500,000	$49.47M	0.0%	$32.98	—	—	Call	233051879
CBSH	COMMERCE BANCSHARES INC	827,064	$49.43M	0.0%	$59.76	—	—	CMN	200525103
KDP	KEURIG DR PEPPER INC	1,936,500	$49.4M	0.0%	$25.51	—	—	Call	49271V100
CF	CF INDS HLDGS INC	550,700	$49.4M	0.0%	$89.70	—	—	Put	125269100
TCBI	TEXAS CAP BANCSHARES INC	583,663	$49.34M	0.0%	$84.53	—	—	CMN	88224Q107
ALC	ALCON AG	661,400	$49.28M	0.0%	$74.51	—	—	Put	H01301128
WDS	WOODSIDE ENERGY GROUP LTD	3,268,120	$49.19M	0.0%	$15.05	—	—	CMN	980228308
VSCO	VICTORIAS SECRET AND CO	1,812,196	$49.18M	0.0%	$27.14	—	—	CMN	926400102
SBSW	SIBANYE STILLWATER LTD	4,360,848	$49.02M	0.0%	$11.24	—	—	CMN	82575P107
VAL	VALARIS LTD	1,004,777	$49M	0.0%	$48.77	—	—	CMN	G9460G101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,321,077	$48.88M	0.0%	$37.00	—	—	CMN	83417M104
EG	EVEREST GROUP LTD	139,154	$48.74M	0.0%	$350.23	—	—	CMN	G3223R108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	5,878,443	$48.61M	0.0%	$8.27	—	—	CMN	294821608
GNTX	GENTEX CORP	1,712,131	$48.45M	0.0%	$28.30	—	—	CMN	371901109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	162,974	$48.43M	0.0%	$297.16	—	—	CMN	989207105
PI	IMPINJ INC	267,842	$48.41M	0.0%	$180.75	—	—	CMN	453204109
ACLS	AXCELIS TECHNOLOGIES INC	494,775	$48.31M	0.0%	$97.64	—	—	CMN	054540208
MSGE	MADISON SQUARE GARDEN ENTMT	1,066,588	$48.25M	0.0%	$45.24	—	—	CMN	558256103
TPC	TUTOR PERINI CORP	735,535	$48.24M	0.0%	$65.59	—	—	CMN	901109108
MHK	MOHAWK INDS INC	373,366	$48.13M	0.0%	$128.92	—	—	CMN	608190104
KLAC	KLA CORP	44,600	$48.11M	0.0%	$1078.60	—	—	Call	482480100
XLE	SELECT SECTOR SPDR TR	538,000	$48.06M	0.0%	$89.34	—	—	Call	81369Y506
UPS	UNITED PARCEL SERVICE INC	575,100	$48.04M	0.0%	$83.53	—	—	Put	911312106
NATL	NCR ATLEOS CORPORATION	1,221,715	$48.03M	0.0%	$39.31	—	—	CMN	63001N106
NOK	NOKIA CORP	9,974,846	$47.98M	0.0%	$4.81	—	—	CMN	654902204
R	RYDER SYS INC	254,037	$47.92M	0.0%	$188.64	—	—	CMN	783549108
NPO	ENPRO INC	211,638	$47.83M	0.0%	$226.00	—	—	CMN	29355X107
CTRE	CARETRUST REIT INC	1,377,036	$47.76M	0.0%	$34.68	—	—	CMN	14174T107
CLSK	CLEANSPARK INC	3,293,421	$47.75M	0.0%	$14.50	—	—	CMN	18452B209
INDB	INDEPENDENT BK CORP MASS	689,793	$47.71M	0.0%	$69.17	—	—	CMN	453836108
PYPL	PAYPAL HLDGS INC	711,400	$47.71M	0.0%	$67.06	—	—	Put	70450Y103
CSL	CARLISLE COS INC	144,881	$47.66M	0.0%	$328.96	—	—	CMN	142339100
ILMN	ILLUMINA INC	501,504	$47.63M	0.0%	$94.97	—	—	CMN	452327109
RNG	RINGCENTRAL INC	1,678,465	$47.57M	0.0%	$28.34	—	—	CMN	76680R206
IWC	ISHARES TR	319,009	$47.56M	0.0%	$149.09	—	—	CMN	464288869
HASI	HA SUSTAINABLE INFRA CAP INC	1,546,841	$47.49M	0.0%	$30.70	—	—	CMN	41068X100
PENN	PENN ENTERTAINMENT INC	2,464,950	$47.47M	0.0%	$19.26	—	—	CMN	707569109
VALE	VALE S A	4,369,100	$47.45M	0.0%	$10.86	—	—	Call	91912E105
HWC	HANCOCK WHITNEY CORPORATION	757,670	$47.44M	0.0%	$62.61	—	—	CMN	410120109
ALLY	ALLY FINL INC	1,209,724	$47.42M	0.0%	$39.20	—	—	CMN	02005N100
MAT	MATTEL INC	2,815,745	$47.39M	0.0%	$16.83	—	—	CMN	577081102
CWAN	CLEARWATER ANALYTICS HLDGS I	2,628,093	$47.36M	0.0%	$18.02	—	—	CMN	185123106
SATS	ECHOSTAR CORP	619,300	$47.29M	0.0%	$76.36	—	—	Call	278768106
MXL	MAXLINEAR INC	2,928,983	$47.1M	0.0%	$16.08	—	—	CMN	57776J100
DSGX	DESCARTES SYS GROUP INC	499,056	$47.03M	0.0%	$94.23	—	—	CMN	249906108
KWEB	KRANESHARES TRUST	1,117,700	$46.95M	0.0%	$42.01	—	—	Put	500767306
SDY	SPDR SERIES TRUST	334,267	$46.81M	0.0%	$140.05	—	—	CMN	78464A763
SHV	ISHARES TR	423,507	$46.79M	0.0%	$110.49	—	—	CMN	464288679
AVNT	AVIENT CORPORATION	1,416,476	$46.67M	0.0%	$32.95	—	—	CMN	05368V106
COF	CAPITAL ONE FINL CORP	218,910	$46.54M	0.0%	$212.58	—	—	Call	14040H105
OSK	OSHKOSH CORP	358,101	$46.45M	0.0%	$129.70	—	—	CMN	688239201
AN	AUTONATION INC	212,207	$46.42M	0.0%	$218.77	—	—	CMN	05329W102
EPAM	EPAM SYS INC	307,561	$46.38M	0.0%	$150.79	—	—	CMN	29414B104
MT	ARCELORMITTAL SA LUXEMBOURG	1,280,913	$46.3M	0.0%	$36.15	—	—	CMN	03938L203
—	SPIRIT AEROSYSTEMS HLDGS INC	1,197,755	$46.23M	0.0%	$38.60	—	—	CMN	848574109
—	FRONTIER COMMUNICATIONS PARE	1,232,581	$46.04M	0.0%	$37.35	—	—	CMN	35909D109
VCYT	VERACYTE INC	1,340,163	$46.01M	0.0%	$34.33	—	—	CMN	92337F107
E	ENI S P A	1,315,223	$45.97M	0.0%	$34.95	—	—	CMN	26874R108
JBS	JBS N.V.	3,076,846	$45.94M	0.0%	$14.93	—	—	CMN	N4732M103
LAUR	LAUREATE EDUCATION INC	1,455,457	$45.91M	0.0%	$31.54	—	—	CMN	518613203
MNDY	MONDAY COM LTD	236,500	$45.81M	0.0%	$193.69	—	—	Call	M7S64H106
TWST	TWIST BIOSCIENCE CORP	1,627,020	$45.78M	0.0%	$28.14	—	—	CMN	90184D100
SUB	ISHARES TR	428,692	$45.78M	0.0%	$106.78	—	—	CMN	464288158
RNR	RENAISSANCERE HLDGS LTD	179,907	$45.68M	0.0%	$253.93	—	—	CMN	G7496G103
AVAV	AEROVIRONMENT INC	144,643	$45.55M	0.0%	$314.89	—	—	CMN	008073108
LAZ	LAZARD INC	862,408	$45.52M	0.0%	$52.78	—	—	CMN	52110M109
CPNG	COUPANG INC	1,411,200	$45.44M	0.0%	$32.20	—	—	Put	22266T109
SHOO	MADDEN STEVEN LTD	1,353,741	$45.32M	0.0%	$33.48	—	—	CMN	556269108
TEX	TEREX CORP NEW	882,656	$45.28M	0.0%	$51.30	—	—	CMN	880779103
ALSN	ALLISON TRANSMISSION HLDGS I	532,089	$45.16M	0.0%	$84.88	—	—	CMN	01973R101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,142,021	$45.12M	0.0%	$39.51	—	—	CMN	499049104
QLYS	QUALYS INC	340,532	$45.06M	0.0%	$132.33	—	—	CMN	74758T303
WULF	TERAWULF INC	3,944,083	$45.04M	0.0%	$11.42	—	—	CMN	88080T104
VXX	BARCLAYS BANK PLC	1,356,514	$44.98M	0.0%	$33.16	—	—	CMN	06748M196
XYZ	BLOCK INC	621,800	$44.94M	0.0%	$72.27	—	—	Put	852234103
ACAD	ACADIA PHARMACEUTICALS INC	2,102,450	$44.87M	0.0%	$21.34	—	—	CMN	004225108
AKR	ACADIA RLTY TR	2,224,329	$44.82M	0.0%	$20.15	—	—	CMN	004239109
AAL	AMERICAN AIRLS GROUP INC	3,972,700	$44.65M	0.0%	$11.24	—	—	Put	02376R102
SUI	SUN CMNTYS INC	345,756	$44.6M	0.0%	$129.00	—	—	CMN	866674104
SMR	NUSCALE PWR CORP	1,238,634	$44.59M	0.0%	$36.00	—	—	CMN	67079K100
CNX	CNX RES CORP	1,387,864	$44.58M	0.0%	$32.12	—	—	CMN	12653C108
STC	STEWART INFORMATION SVCS COR	607,174	$44.52M	0.0%	$73.32	—	—	CMN	860372101
SBH	SALLY BEAUTY HLDGS INC	2,727,873	$44.41M	0.0%	$16.28	—	—	CMN	79546E104
AIV	APARTMENT INVT & MGMT CO	5,597,006	$44.38M	0.0%	$7.93	—	—	CMN	03748R747
GFF	GRIFFON CORP	580,963	$44.24M	0.0%	$76.15	—	—	CMN	398433102
—	ZEEKR INTELLIGENT TECHNOLOGY	1,451,132	$44.23M	0.0%	$30.48	—	—	CMN	98923K103
ANF	ABERCROMBIE & FITCH CO	516,704	$44.2M	0.0%	$85.55	—	—	CMN	002896207
KVYO	KLAVIYO INC	1,592,076	$44.08M	0.0%	$27.69	—	—	CMN	49845K101
Z	ZILLOW GROUP INC	572,010	$44.07M	0.0%	$77.05	—	—	CMN	98954M200
IDA	IDACORP INC	333,154	$44.03M	0.0%	$132.15	—	—	CMN	451107106
WTS	WATTS WATER TECHNOLOGIES INC	157,612	$44.02M	0.0%	$279.28	—	—	CMN	942749102
DOO	BRP INC	724,129	$44.01M	0.0%	$60.78	—	—	CMN	05577W200
FTI	TECHNIPFMC PLC	1,114,506	$43.97M	0.0%	$39.45	—	—	CMN	G87110105
GMED	GLOBUS MED INC	767,561	$43.96M	0.0%	$57.27	—	—	CMN	379577208
CUZ	COUSINS PPTYS INC	1,518,439	$43.94M	0.0%	$28.94	—	—	CMN	222795502
AI	C3 AI INC	2,534,174	$43.94M	0.0%	$17.34	—	—	CMN	12468P104
LOGI	LOGITECH INTL S A	400,000	$43.87M	0.0%	$109.68	—	—	Put	H50430232
GME	GAMESTOP CORP NEW	1,607,636	$43.86M	0.0%	$27.28	—	—	CMN	36467W109
TSHA	TAYSHA GENE THERAPIES INC	13,383,708	$43.76M	0.0%	$3.27	—	—	CMN	877619106
BMY	BRISTOL-MYERS SQUIBB CO	969,600	$43.73M	0.0%	$45.10	—	—	Call	110122108
COP	CONOCOPHILLIPS	462,300	$43.73M	0.0%	$94.59	—	—	Call	20825C104
VOYA	VOYA FINANCIAL INC	584,079	$43.69M	0.0%	$74.80	—	—	CMN	929089100
SPYM	SPDR SERIES TRUST	557,200	$43.65M	0.0%	$78.34	—	—	Put	78464A854
HRB	BLOCK H & R INC	862,872	$43.64M	0.0%	$50.57	—	—	CMN	093671105
MNDY	MONDAY COM LTD	225,100	$43.6M	0.0%	$193.69	—	—	Put	M7S64H106
LKQ	LKQ CORP	1,426,435	$43.56M	0.0%	$30.54	—	—	CMN	501889208
JD	JD.COM INC	1,243,400	$43.49M	0.0%	$34.98	—	—	Put	47215P106
—	ARIS WATER SOLUTIONS INC	1,759,807	$43.4M	0.0%	$24.66	—	—	CMN	04041L106
KRG	KITE RLTY GROUP TR	1,945,336	$43.38M	0.0%	$22.30	—	—	CMN	49803T300
CNO	CNO FINL GROUP INC	1,095,232	$43.32M	0.0%	$39.55	—	—	CMN	12621E103
RGA	REINSURANCE GRP OF AMERICA I	225,064	$43.24M	0.0%	$192.13	—	—	CMN	759351604
PPC	PILGRIMS PRIDE CORP	1,061,307	$43.22M	0.0%	$40.72	—	—	CMN	72147K108
ALIT	ALIGHT INC	13,242,614	$43.17M	0.0%	$3.26	—	—	CMN	01626W101
AAOI	APPLIED OPTOELECTRONICS INC	1,663,241	$43.13M	0.0%	$25.93	—	—	CMN	03823U102
—	PREMIER INC	1,547,894	$43.03M	0.0%	$27.80	—	—	CMN	74051N102
BROS	DUTCH BROS INC	821,124	$42.98M	0.0%	$52.34	—	—	CMN	26701L100
QUAL	ISHARES TR	220,191	$42.83M	0.0%	$194.50	—	—	CMN	46432F339
SHAK	SHAKE SHACK INC	457,267	$42.8M	0.0%	$93.61	—	—	CMN	819047101
XRT	SPDR SERIES TRUST	496,095	$42.75M	0.0%	$86.18	—	—	CMN	78464A714
U	UNITY SOFTWARE INC	1,067,120	$42.73M	0.0%	$40.04	—	—	CMN	91332U101
ADMA	ADMA BIOLOGICS INC	2,910,807	$42.67M	0.0%	$14.66	—	—	CMN	000899104
RVTY	REVVITY INC	486,348	$42.63M	0.0%	$87.65	—	—	CMN	714046109
STGW	STAGWELL INC	7,560,409	$42.57M	0.0%	$5.63	—	—	CMN	85256A109
SIG	SIGNET JEWELERS LIMITED	442,757	$42.47M	0.0%	$95.92	—	—	CMN	G81276100
ASTS	AST SPACEMOBILE INC	864,115	$42.41M	0.0%	$49.08	—	—	CMN	00217D100
EFV	ISHARES TR	624,903	$42.39M	0.0%	$67.83	—	—	CMN	464288877
LRCX	LAM RESEARCH CORP	316,400	$42.37M	0.0%	$133.90	—	—	Put	512807306
AIZ	ASSURANT INC	195,088	$42.26M	0.0%	$216.60	—	—	CMN	04621X108
EHC	ENCOMPASS HEALTH CORP	332,659	$42.25M	0.0%	$127.02	—	—	CMN	29261A100
BKE	BUCKLE INC	720,187	$42.25M	0.0%	$58.66	—	—	CMN	118440106
WFC	WELLS FARGO CO NEW	503,900	$42.24M	0.0%	$83.82	—	—	Put	949746101
—	CUSHMAN WAKEFIELD PLC	2,651,273	$42.21M	0.0%	$15.92	—	—	CMN	G2717B108
CIEN	CIENA CORP	289,647	$42.19M	0.0%	$145.67	—	—	CMN	171779309
PII	POLARIS INC	725,368	$42.17M	0.0%	$58.13	—	—	CMN	731068102
ESGV	VANGUARD WORLD FD	355,284	$42.08M	0.0%	$118.44	—	—	CMN	921910733
BANC	BANC OF CALIFORNIA INC	2,542,483	$42.08M	0.0%	$16.55	—	—	CMN	05990K106
VRRM	VERRA MOBILITY CORP	1,702,665	$42.06M	0.0%	$24.70	—	—	CMN	92511U102
WMT	WALMART INC	408,000	$42.05M	0.0%	$103.06	—	—	Put	931142103
CVX	CHEVRON CORP NEW	270,348	$41.98M	0.0%	$155.29	—	—	Put	166764100
IYT	ISHARES TR	584,863	$41.94M	0.0%	$71.71	—	—	CMN	464287192
CMG	CHIPOTLE MEXICAN GRILL INC	1,069,600	$41.92M	0.0%	$39.19	—	—	Put	169656105
BLD	TOPBUILD CORP	107,223	$41.91M	0.0%	$390.86	—	—	CMN	89055F103
AMBA	AMBARELLA INC	507,552	$41.88M	0.0%	$82.52	—	—	CMN	G037AX101
GE	GE AEROSPACE	139,200	$41.87M	0.0%	$300.82	—	—	Call	369604301
IGF	ISHARES TR	685,005	$41.87M	0.0%	$61.12	—	—	CMN	464288372
SCHA	SCHWAB STRATEGIC TR	1,500,406	$41.86M	0.0%	$27.90	—	—	CMN	808524607
OSCR	OSCAR HEALTH INC	2,211,242	$41.86M	0.0%	$18.93	—	—	CMN	687793109
AEG	AEGON LTD	5,236,406	$41.84M	0.0%	$7.99	—	—	CMN	0076CA104
ADI	ANALOG DEVICES INC	170,100	$41.79M	0.0%	$245.70	—	—	Put	032654105
ASO	ACADEMY SPORTS & OUTDOORS IN	834,973	$41.77M	0.0%	$50.02	—	—	CMN	00402L107
BOH	BANK HAWAII CORP	635,578	$41.72M	0.0%	$65.64	—	—	CMN	062540109
MRVL	MARVELL TECHNOLOGY INC	495,000	$41.61M	0.0%	$84.07	—	—	Call	573874104
HYLB	DBX ETF TR	1,119,990	$41.56M	0.0%	$37.11	—	—	CMN	233051432
CC	CHEMOURS CO	2,622,282	$41.54M	0.0%	$15.84	—	—	CMN	163851108
BSX	BOSTON SCIENTIFIC CORP	424,000	$41.4M	0.0%	$97.63	—	—	Call	101137107
EXEL	EXELIXIS INC	1,001,540	$41.36M	0.0%	$41.30	—	—	CMN	30161Q104
GTEK	GOLDMAN SACHS ETF TR	1,059,762	$41.34M	0.0%	$39.01	—	—	CMN	38149W812
NGL	NGL ENERGY PARTNERS LP	6,870,591	$41.22M	0.0%	$6.00	—	—	CMN	62913M107
IEF	ISHARES TR	426,900	$41.18M	0.0%	$96.46	—	—	Put	464287440
MRVL	MARVELL TECHNOLOGY INC	489,800	$41.18M	0.0%	$84.07	—	—	Put	573874104
LTH	LIFE TIME GROUP HOLDINGS INC	1,490,178	$41.13M	0.0%	$27.60	—	—	CMN	53190C102
—	REV GROUP INC	724,875	$41.08M	0.0%	$56.67	—	—	CMN	749527107
AM	ANTERO MIDSTREAM CORP	2,108,303	$40.99M	0.0%	$19.44	—	—	CMN	03676B102
NMRK	NEWMARK GROUP INC	2,197,237	$40.98M	0.0%	$18.65	—	—	CMN	65158N102
COLB	COLUMBIA BKG SYS INC	1,586,962	$40.85M	0.0%	$25.74	—	—	CMN	197236102
CRC	CALIFORNIA RES CORP	767,603	$40.82M	0.0%	$53.18	—	—	CMN	13057Q305
ALV	AUTOLIV INC	330,382	$40.8M	0.0%	$123.50	—	—	CMN	052800109
SIGI	SELECTIVE INS GROUP INC	503,294	$40.8M	0.0%	$81.07	—	—	CMN	816300107
PM	PHILIP MORRIS INTL INC	251,400	$40.78M	0.0%	$162.20	—	—	Put	718172109
ABBV	ABBVIE INC	176,100	$40.77M	0.0%	$231.54	—	—	Call	00287Y109
SPSC	SPS COMM INC	391,186	$40.74M	0.0%	$104.14	—	—	CMN	78463M107
FANG	DIAMONDBACK ENERGY INC	284,600	$40.73M	0.0%	$143.10	—	—	Put	25278X109
VGLT	VANGUARD SCOTTSDALE FDS	715,065	$40.66M	0.0%	$56.86	—	—	CMN	92206C847
—	AKERO THERAPEUTICS INC	855,766	$40.63M	0.0%	$47.48	—	—	CMN	00973Y108
NJR	NEW JERSEY RES CORP	843,202	$40.6M	0.0%	$48.15	—	—	CMN	646025106
EWBC	EAST WEST BANCORP INC	381,086	$40.57M	0.0%	$106.45	—	—	CMN	27579R104
ASML	ASML HOLDING N V	41,900	$40.56M	0.0%	$968.09	—	—	Call	N07059210
FHN	FIRST HORIZON CORPORATION	1,792,387	$40.53M	0.0%	$22.61	—	—	CMN	320517105
RSPN	INVESCO EXCHANGE TRADED FD T	722,350	$40.52M	0.0%	$56.10	—	—	CMN	46137V324
VIST	VISTA ENERGY S.A.B. DE C.V.	1,174,861	$40.42M	0.0%	$34.40	—	—	CMN	92837L109
KRC	KILROY RLTY CORP	956,097	$40.4M	0.0%	$42.25	—	—	CMN	49427F108
XPO	XPO INC	312,355	$40.38M	0.0%	$129.27	—	—	CMN	983793100
MCHI	ISHARES TR	612,812	$40.35M	0.0%	$65.85	—	—	CMN	46429B671
BDC	BELDEN INC	334,829	$40.27M	0.0%	$120.27	—	—	CMN	077454106
KYMR	KYMERA THERAPEUTICS INC	711,444	$40.27M	0.0%	$56.60	—	—	CMN	501575104
CHRD	CHORD ENERGY CORPORATION	404,986	$40.24M	0.0%	$99.37	—	—	CMN	674215207
ENVA	ENOVA INTL INC	349,452	$40.22M	0.0%	$115.09	—	—	CMN	29357K103
EFXT	ENERFLEX LTD	3,716,628	$40.07M	0.0%	$10.78	—	—	CMN	29269R105
ESI	ELEMENT SOLUTIONS INC	1,590,894	$40.04M	0.0%	$25.17	—	—	CMN	28618M106
ESNT	ESSENT GROUP LTD	629,852	$40.03M	0.0%	$63.56	—	—	CMN	G3198U102
BX	BLACKSTONE INC	234,000	$39.98M	0.0%	$170.85	—	—	Put	09260D107
GNRC	GENERAC HLDGS INC	238,541	$39.93M	0.0%	$167.40	—	—	CMN	368736104
PBH	PRESTIGE CONSMR HEALTHCARE I	639,810	$39.92M	0.0%	$62.40	—	—	CMN	74112D101
FBTC	FIDELITY WISE ORIGIN BITCOIN	400,000	$39.92M	0.0%	$99.81	—	—	Put	315948109
MUR	MURPHY OIL CORP	1,404,469	$39.9M	0.0%	$28.41	—	—	CMN	626717102
BG	BUNGE GLOBAL SA	489,644	$39.78M	0.0%	$81.25	—	—	CMN	H11356104
QRVO	QORVO INC	436,065	$39.72M	0.0%	$91.08	—	—	CMN	74736K101
DEO	DIAGEO PLC	415,647	$39.67M	0.0%	$95.43	—	—	CMN	25243Q205
BWXT	BWX TECHNOLOGIES INC	215,125	$39.66M	0.0%	$184.37	—	—	CMN	05605H100
SN	SHARKNINJA INC	383,712	$39.58M	0.0%	$103.15	—	—	CMN	G8068L108
KMX	CARMAX INC	882,013	$39.58M	0.0%	$44.87	—	—	CMN	143130102
FIG	FIGMA INC	762,827	$39.57M	0.0%	$51.87	—	—	CMN	316841105
RVLV	REVOLVE GROUP INC	1,853,072	$39.47M	0.0%	$21.30	—	—	CMN	76156B107
BMNR	BITMINE IMMERSION TECNOLOGIE	759,555	$39.44M	0.0%	$51.93	—	—	CMN	09175A206
TMUS	T-MOBILE US INC	164,400	$39.35M	0.0%	$239.38	—	—	Call	872590104
WSBC	WESBANCO INC	1,232,456	$39.35M	0.0%	$31.93	—	—	CMN	950810101
BAX	BAXTER INTL INC	1,724,329	$39.26M	0.0%	$22.77	—	—	CMN	071813109
GCOR	GOLDMAN SACHS ETF TR	938,909	$39.23M	0.0%	$41.78	—	—	CMN	38149W101
SAH	SONIC AUTOMOTIVE INC	514,408	$39.14M	0.0%	$76.09	—	—	CMN	83545G102
PAGS	PAGSEGURO DIGITAL LTD	3,913,926	$39.14M	0.0%	$10.00	—	—	CMN	G68707101
QCOM	QUALCOMM INC	235,000	$39.09M	0.0%	$166.36	—	—	Call	747525103
GPK	GRAPHIC PACKAGING HLDG CO	1,996,425	$39.07M	0.0%	$19.57	—	—	CMN	388689101
UEC	URANIUM ENERGY CORP	2,927,767	$39.06M	0.0%	$13.34	—	—	CMN	916896103
USLM	UNITED STS LIME & MINERALS I	295,460	$38.87M	0.0%	$131.55	—	—	CMN	911922102
COLD	AMERICOLD REALTY TRUST INC	3,174,357	$38.85M	0.0%	$12.24	—	—	CMN	03064D108
SHEL	SHELL PLC	543,100	$38.85M	0.0%	$71.53	—	—	Call	780259305
DDS	DILLARDS INC	63,190	$38.83M	0.0%	$614.48	—	—	CMN	254067101
QURE	UNIQURE NV	662,208	$38.65M	0.0%	$58.37	—	—	CMN	N90064101
COUR	COURSERA INC	3,296,074	$38.6M	0.0%	$11.71	—	—	CMN	22266M104
NMIH	NMI HLDGS INC	1,006,274	$38.58M	0.0%	$38.34	—	—	CMN	629209305
RKLB	ROCKET LAB CORP	802,573	$38.45M	0.0%	$47.91	—	—	CMN	773121108
BOX	BOX INC	1,191,412	$38.45M	0.0%	$32.27	—	—	CMN	10316T104
AS	AMER SPORTS INC	1,106,321	$38.44M	0.0%	$34.75	—	—	CMN	G0260P102
NUVL	NUVALENT INC	444,436	$38.43M	0.0%	$86.48	—	—	CMN	670703107
THO	THOR INDS INC	369,601	$38.32M	0.0%	$103.69	—	—	CMN	885160101
CLOZ	SERIES PORTFOLIOS TR	1,427,823	$38.29M	0.0%	$26.82	—	—	CMN	81752T528
ATKR	ATKORE INC	609,131	$38.22M	0.0%	$62.74	—	—	CMN	047649108
MBB	ISHARES TR	401,074	$38.16M	0.0%	$95.15	—	—	CMN	464288588
PBI	PITNEY BOWES INC	3,320,678	$37.89M	0.0%	$11.41	—	—	CMN	724479100
PD	PAGERDUTY INC	2,288,614	$37.81M	0.0%	$16.52	—	—	CMN	69553P100
KFY	KORN FERRY	539,881	$37.78M	0.0%	$69.98	—	—	CMN	500643200
HOMB	HOME BANCSHARES INC	1,334,874	$37.78M	0.0%	$28.30	—	—	CMN	436893200
OSIS	OSI SYSTEMS INC	151,542	$37.77M	0.0%	$249.24	—	—	CMN	671044105
ZIM	ZIM INTEGRATED SHIPPING SERV	2,783,219	$37.71M	0.0%	$13.55	—	—	CMN	M9T951109
SR	SPIRE INC	461,850	$37.65M	0.0%	$81.52	—	—	CMN	84857L101
CNH	CNH INDL N V	3,466,104	$37.61M	0.0%	$10.85	—	—	CMN	N20944109
BRX	BRIXMOR PPTY GROUP INC	1,358,431	$37.6M	0.0%	$27.68	—	—	CMN	11120U105
TRTX	TPG RE FIN TR INC	4,391,665	$37.59M	0.0%	$8.56	—	—	CMN	87266M107
MS	MORGAN STANLEY	236,300	$37.56M	0.0%	$158.96	—	—	Call	617446448
SLNO	SOLENO THERAPEUTICS INC	555,438	$37.55M	0.0%	$67.60	—	—	CMN	834203309
SPOT	SPOTIFY TECHNOLOGY S A	53,700	$37.48M	0.0%	$698.00	—	—	Call	L8681T102
CRL	CHARLES RIV LABS INTL INC	239,212	$37.43M	0.0%	$156.46	—	—	CMN	159864107
FRSH	FRESHWORKS INC	3,175,483	$37.38M	0.0%	$11.77	—	—	CMN	358054104
IYH	ISHARES TR	634,976	$37.29M	0.0%	$58.72	—	—	CMN	464287762
IBOC	INTERNATIONAL BANCSHARES COR	541,592	$37.23M	0.0%	$68.75	—	—	CMN	459044103
RNST	RENASANT CORP	1,008,849	$37.22M	0.0%	$36.89	—	—	CMN	75970E107
CCL	CARNIVAL CORP	1,287,100	$37.21M	0.0%	$28.91	—	—	Put	143658300
LNG	CHENIERE ENERGY INC	158,100	$37.15M	0.0%	$234.98	—	—	Call	16411R208
XLY	SELECT SECTOR SPDR TR	155,000	$37.14M	0.0%	$239.64	—	—	Put	81369Y407
ABR	ARBOR REALTY TRUST INC	3,039,559	$37.11M	0.0%	$12.21	—	—	CMN	038923108
CABO	CABLE ONE INC	209,404	$37.07M	0.0%	$177.05	—	—	CMN	12685J105
FBK	FB FINL CORP	663,997	$37.01M	0.0%	$55.74	—	—	CMN	30257X104
ACIW	ACI WORLDWIDE INC	698,188	$36.84M	0.0%	$52.77	—	—	CMN	004498101
WAL	WESTERN ALLIANCE BANCORP	424,828	$36.84M	0.0%	$86.72	—	—	CMN	957638109
ACLX	ARCELLX INC	448,441	$36.82M	0.0%	$82.10	—	—	CMN	03940C100
FRO	FRONTLINE PLC	1,613,515	$36.77M	0.0%	$22.79	—	—	CMN	M46528101
NMR	NOMURA HLDGS INC	5,054,214	$36.74M	0.0%	$7.27	—	—	CMN	65535H208
PRI	PRIMERICA INC	132,356	$36.74M	0.0%	$277.59	—	—	CMN	74164M108
LRCX	LAM RESEARCH CORP	274,100	$36.7M	0.0%	$133.90	—	—	Call	512807306
—	VERINT SYS INC	1,807,592	$36.6M	0.0%	$20.25	—	—	CMN	92343X100
UPS	UNITED PARCEL SERVICE INC	437,500	$36.54M	0.0%	$83.53	—	—	Call	911312106
TTAN	SERVICETITAN INC	361,842	$36.48M	0.0%	$100.83	—	—	CMN	81764X103
HGV	HILTON GRAND VACATIONS INC	872,143	$36.46M	0.0%	$41.81	—	—	CMN	43283X105
FIG	FIGMA INC	700,000	$36.31M	0.0%	$51.87	—	—	Call	316841105
DBX	DROPBOX INC	1,201,798	$36.31M	0.0%	$30.21	—	—	CMN	26210C104
CORZ	CORE SCIENTIFIC INC NEW	2,023,100	$36.29M	0.0%	$17.94	—	—	Call	21874A106
SXI	STANDEX INTL CORP	170,870	$36.21M	0.0%	$211.90	—	—	CMN	854231107
TAP	MOLSON COORS BEVERAGE CO	799,937	$36.2M	0.0%	$45.25	—	—	CMN	60871R209
UI	UBIQUITI INC	54,399	$35.93M	0.0%	$660.58	—	—	CMN	90353W103
BTG	B2GOLD CORP	7,249,683	$35.89M	0.0%	$4.95	—	—	CMN	11777Q209
FDMT	4D MOLECULAR THERAPEUTICS IN	4,128,416	$35.88M	0.0%	$8.69	—	—	CMN	35104E100
BEP	BROOKFIELD RENEWABLE PARTNER	1,390,426	$35.86M	0.0%	$25.79	—	—	CMN	G16258108
AMAT	APPLIED MATLS INC	175,000	$35.83M	0.0%	$204.74	—	—	Call	038222105
RGTI	RIGETTI COMPUTING INC	1,200,000	$35.75M	0.0%	$29.79	—	—	Put	76655K103
ROIV	ROIVANT SCIENCES LTD	2,361,066	$35.72M	0.0%	$15.13	—	—	CMN	G76279101
RDDT	REDDIT INC	155,200	$35.69M	0.0%	$229.99	—	—	Put	75734B100
ELF	E L F BEAUTY INC	269,400	$35.69M	0.0%	$132.48	—	—	Put	26856L103
GDS	GDS HLDGS LTD	922,149	$35.69M	0.0%	$38.70	—	—	CMN	36165L108
GTES	GATES INDL CORP PLC	1,437,664	$35.68M	0.0%	$24.82	—	—	CMN	G39108108
PECO	PHILLIPS EDISON & CO INC	1,038,938	$35.67M	0.0%	$34.33	—	—	CMN	71844V201
GKOS	GLAUKOS CORP	436,967	$35.63M	0.0%	$81.55	—	—	CMN	377322102
NEU	NEWMARKET CORP	43,008	$35.62M	0.0%	$828.21	—	—	CMN	651587107
THC	TENET HEALTHCARE CORP	175,325	$35.6M	0.0%	$203.04	—	—	CMN	88033G407
RKT	ROCKET COS INC	1,835,899	$35.58M	0.0%	$19.38	—	—	CMN	77311W101
LUV	SOUTHWEST AIRLS CO	1,114,900	$35.58M	0.0%	$31.91	—	—	Call	844741108
VTHR	VANGUARD SCOTTSDALE FDS	120,772	$35.55M	0.0%	$294.32	—	—	CMN	92206C599
DOX	AMDOCS LTD	432,725	$35.51M	0.0%	$82.05	—	—	CMN	G02602103
FRME	FIRST MERCHANTS CORP	941,691	$35.5M	0.0%	$37.70	—	—	CMN	320817109
BL	BLACKLINE INC	668,534	$35.5M	0.0%	$53.10	—	—	CMN	09239B109
ASHR	DBX ETF TR	1,075,000	$35.45M	0.0%	$32.98	—	—	Put	233051879
UE	URBAN EDGE PPTYS	1,729,960	$35.41M	0.0%	$20.47	—	—	CMN	91704F104
W	WAYFAIR INC	396,320	$35.4M	0.0%	$89.33	—	—	CMN	94419L101
PG	PROCTER AND GAMBLE CO	230,300	$35.39M	0.0%	$153.65	—	—	Put	742718109
OII	OCEANEERING INTL INC	1,425,378	$35.32M	0.0%	$24.78	—	—	CMN	675232102
VRT	VERTIV HOLDINGS CO	234,000	$35.3M	0.0%	$150.86	—	—	Call	92537N108
RSP	INVESCO EXCHANGE TRADED FD T	185,700	$35.23M	0.0%	$189.70	—	—	Put	46137V357
RSP	INVESCO EXCHANGE TRADED FD T	185,700	$35.23M	0.0%	$189.70	—	—	Call	46137V357
PCVX	VAXCYTE INC	975,377	$35.13M	0.0%	$36.02	—	—	CMN	92243G108
NEM	NEWMONT CORP	416,600	$35.12M	0.0%	$84.31	—	—	Call	651639106
—	SYNOVUS FINL CORP	714,978	$35.09M	0.0%	$49.08	—	—	CMN	87161C501
CPNG	COUPANG INC	1,087,900	$35.03M	0.0%	$32.20	—	—	Call	22266T109
OVV	OVINTIV INC	867,332	$35.02M	0.0%	$40.38	—	—	CMN	69047Q102
VSEC	VSE CORP	210,522	$35M	0.0%	$166.24	—	—	CMN	918284100
IRON	DISC MEDICINE INC	529,081	$34.96M	0.0%	$66.08	—	—	CMN	254604101
EG	EVEREST GROUP LTD	99,800	$34.95M	0.0%	$350.23	—	—	Call	G3223R108
VNO	VORNADO RLTY TR	861,684	$34.92M	0.0%	$40.53	—	—	CMN	929042109
ZS	ZSCALER INC	116,400	$34.88M	0.0%	$299.66	—	—	Call	98980G102
COO	COOPER COS INC	508,601	$34.87M	0.0%	$68.56	—	—	CMN	216648501
NNN	NNN REIT INC	818,556	$34.85M	0.0%	$42.57	—	—	CMN	637417106
VIPS	VIPSHOP HLDGS LTD	1,772,953	$34.82M	0.0%	$19.64	—	—	CMN	92763W103
STAG	STAG INDL INC	986,210	$34.8M	0.0%	$35.29	—	—	CMN	85254J102
ANIP	ANI PHARMACEUTICALS INC	379,026	$34.72M	0.0%	$91.60	—	—	CMN	00182C103
AGO	ASSURED GUARANTY LTD	410,087	$34.71M	0.0%	$84.65	—	—	CMN	G0585R106
SPHY	SPDR SERIES TRUST	1,447,333	$34.65M	0.0%	$23.94	—	—	CMN	78468R606
INGR	INGREDION INC	282,837	$34.54M	0.0%	$122.11	—	—	CMN	457187102
RVMD	REVOLUTION MEDICINES INC	738,026	$34.47M	0.0%	$46.70	—	—	CMN	76155X100
OBDC	BLUE OWL CAPITAL CORPORATION	2,697,489	$34.45M	0.0%	$12.77	—	—	CMN	69121K104
LEGN	LEGEND BIOTECH CORP	1,055,486	$34.42M	0.0%	$32.61	—	—	CMN	52490G102
APLD	APPLIED DIGITAL CORP	1,498,991	$34.39M	0.0%	$22.94	—	—	CMN	038169207
RTO	RENTOKIL INITIAL PLC	1,360,981	$34.36M	0.0%	$25.25	—	—	CMN	760125104
CSGS	CSG SYS INTL INC	533,708	$34.36M	0.0%	$64.38	—	—	CMN	126349109
HNI	HNI CORP	733,339	$34.36M	0.0%	$46.85	—	—	CMN	404251100
GMAB	GENMAB A/S	1,118,629	$34.31M	0.0%	$30.67	—	—	CMN	372303206
SM	SM ENERGY CO	1,369,305	$34.19M	0.0%	$24.97	—	—	CMN	78454L100
BURL	BURLINGTON STORES INC	134,334	$34.19M	0.0%	$254.50	—	—	CMN	122017106
UTHR	UNITED THERAPEUTICS CORP DEL	81,536	$34.18M	0.0%	$419.21	—	—	CMN	91307C102
NOVT	NOVANTA INC	340,025	$34.05M	0.0%	$100.15	—	—	CMN	67000B104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,804,988	$34.02M	0.0%	$18.85	—	—	CMN	03969K108
REAL	THE REALREAL INC	3,200,270	$34.02M	0.0%	$10.63	—	—	CMN	88339P101
IESC	IES HLDGS INC	85,537	$34.01M	0.0%	$397.65	—	—	CMN	44951W106
ZM	ZOOM COMMUNICATIONS INC	412,000	$33.99M	0.0%	$82.50	—	—	Put	98980L101
RACE	FERRARI N V	70,000	$33.97M	0.0%	$485.22	—	—	Call	N3167Y103
SFBS	SERVISFIRST BANCSHARES INC	421,587	$33.95M	0.0%	$80.53	—	—	CMN	81768T108
PATK	PATRICK INDS INC	328,069	$33.93M	0.0%	$103.43	—	—	CMN	703343103
JBTM	JBT MAREL CORPORATION	241,528	$33.92M	0.0%	$140.45	—	—	CMN	477839104
HYD	VANECK ETF TRUST	666,253	$33.91M	0.0%	$50.90	—	—	CMN	92189H409
CI	THE CIGNA GROUP	117,200	$33.78M	0.0%	$288.25	—	—	Call	125523100
DCH	AMERICAN AXLE & MFG HLDGS IN	5,620,991	$33.78M	0.0%	$6.01	—	—	CMN	024061103
PCRX	PACIRA BIOSCIENCES INC	1,309,988	$33.76M	0.0%	$25.77	—	—	CMN	695127100
HLNE	HAMILTON LANE INC	250,327	$33.74M	0.0%	$134.79	—	—	CMN	407497106
CRH	CRH PLC	280,300	$33.61M	0.0%	$119.90	—	—	Call	G25508105
KSPI	KASPI KZ JSC	410,878	$33.56M	0.0%	$81.68	—	—	CMN	48581R205
IDYA	IDEAYA BIOSCIENCES INC	1,233,113	$33.55M	0.0%	$27.21	—	—	CMN	45166A102
NTSK	NETSKOPE INC	1,474,002	$33.5M	0.0%	$22.73	—	—	CMN	64119N608
UMC	UNITED MICROELECTRONICS CORP	4,411,850	$33.44M	0.0%	$7.58	—	—	CMN	910873405
ICUI	ICU MED INC	278,714	$33.43M	0.0%	$119.96	—	—	CMN	44930G107
IRDM	IRIDIUM COMMUNICATIONS INC	1,914,267	$33.42M	0.0%	$17.46	—	—	CMN	46269C102
ECPG	ENCORE CAP GROUP INC	798,914	$33.35M	0.0%	$41.74	—	—	CMN	292554102
REET	ISHARES TR	1,302,746	$33.3M	0.0%	$25.56	—	—	CMN	46434V647
CCL	CARNIVAL CORP	1,149,100	$33.22M	0.0%	$28.91	—	—	Call	143658300
FLG	FLAGSTAR FINANCIAL INC	2,875,257	$33.21M	0.0%	$11.55	—	—	CMN	649445400
SBCF	SEACOAST BKG CORP FLA	1,090,942	$33.2M	0.0%	$30.43	—	—	CMN	811707801
GATX	GATX CORP	189,683	$33.16M	0.0%	$174.80	—	—	CMN	361448103
PGNY	PROGYNY INC	1,540,412	$33.15M	0.0%	$21.52	—	—	CMN	74340E103
RBRK	RUBRIK INC.	402,867	$33.14M	0.0%	$82.25	—	—	CMN	781154109
MIRM	MIRUM PHARMACEUTICALS INC	450,838	$33.05M	0.0%	$73.31	—	—	CMN	604749101
BIDU	BAIDU INC	250,800	$33.05M	0.0%	$131.77	—	—	Call	056752108
FIG	FIGMA INC	636,100	$32.99M	0.0%	$51.87	—	—	Put	316841105
DXJ	WISDOMTREE TR	257,131	$32.92M	0.0%	$128.03	—	—	CMN	97717W851
XP	XP INC	1,750,000	$32.88M	0.0%	$18.79	—	—	Put	G98239109
PR	PERMIAN RESOURCES CORP	2,561,749	$32.79M	0.0%	$12.80	—	—	CMN	71424F105
TELFY	TELEFONICA S A	6,454,765	$32.79M	0.0%	$5.08	—	—	CMN	879382208
PCOR	PROCORE TECHNOLOGIES INC	448,463	$32.7M	0.0%	$72.92	—	—	CMN	74275K108
—	VERITEX HLDGS INC	975,179	$32.7M	0.0%	$33.53	—	—	CMN	923451108
MBC	MASTERBRAND INC	2,472,089	$32.56M	0.0%	$13.17	—	—	CMN	57638P104
BSY	BENTLEY SYS INC	631,767	$32.52M	0.0%	$51.48	—	—	CMN	08265T208
DINO	HF SINCLAIR CORP	620,917	$32.5M	0.0%	$52.34	—	—	CMN	403949100
VC	VISTEON CORP	271,122	$32.5M	0.0%	$119.86	—	—	CMN	92839U206
KMPR	KEMPER CORP	629,163	$32.43M	0.0%	$51.55	—	—	CMN	488401100
BKNG	BOOKING HOLDINGS INC	6,000	$32.4M	0.0%	$5399.27	—	—	Call	09857L108
OGE	OGE ENERGY CORP	699,287	$32.36M	0.0%	$46.27	—	—	CMN	670837103
CORT	CORCEPT THERAPEUTICS INC	389,086	$32.34M	0.0%	$83.11	—	—	CMN	218352102
UGI	UGI CORP NEW	971,297	$32.31M	0.0%	$33.26	—	—	CMN	902681105
SUZ	SUZANO S A	3,436,695	$32.3M	0.0%	$9.40	—	—	CMN	86959K105
AGIO	AGIOS PHARMACEUTICALS INC	804,766	$32.3M	0.0%	$40.14	—	—	CMN	00847X104
HD	HOME DEPOT INC	79,700	$32.29M	0.0%	$405.19	—	—	Put	437076102
PINS	PINTEREST INC	1,001,900	$32.23M	0.0%	$32.17	—	—	Put	72352L106
GGG	GRACO INC	378,891	$32.19M	0.0%	$84.96	—	—	CMN	384109104
AMX	AMERICA MOVIL SAB DE CV	1,532,209	$32.18M	0.0%	$21.00	—	—	CMN	02390A101
EOSE	EOS ENERGY ENTERPRISES INC	2,823,475	$32.16M	0.0%	$11.39	—	—	CMN	29415C101
JBLU	JETBLUE AWYS CORP	6,532,822	$32.14M	0.0%	$4.92	—	—	CMN	477143101
PWP	PERELLA WEINBERG PARTNERS	1,506,133	$32.11M	0.0%	$21.32	—	—	CMN	71367G102
BEAM	BEAM THERAPEUTICS INC	1,318,653	$32M	0.0%	$24.27	—	—	CMN	07373V105
ICE	INTERCONTINENTAL EXCHANGE IN	189,900	$31.99M	0.0%	$168.48	—	—	Put	45866F104
DVA	DAVITA INC	240,721	$31.98M	0.0%	$132.87	—	—	CMN	23918K108
FUL	FULLER H B CO	538,548	$31.93M	0.0%	$59.28	—	—	CMN	359694106
CHDN	CHURCHILL DOWNS INC	329,056	$31.92M	0.0%	$97.01	—	—	CMN	171484108
ALRM	ALARM COM HLDGS INC	601,309	$31.92M	0.0%	$53.08	—	—	CMN	011642105
AXP	AMERICAN EXPRESS CO	96,000	$31.89M	0.0%	$332.16	—	—	Put	025816109
CDP	COPT DEFENSE PROPERTIES	1,096,877	$31.88M	0.0%	$29.06	—	—	CMN	22002T108
WBS	WEBSTER FINL CORP	536,046	$31.86M	0.0%	$59.44	—	—	CMN	947890109
CVSA	ADTALEM GLOBAL ED INC	205,918	$31.8M	0.0%	$154.45	—	—	CMN	00737L103
GLNG	GOLAR LNG LTD	786,537	$31.78M	0.0%	$40.41	—	—	CMN	G9456A100
CRCL	CIRCLE INTERNET GROUP INC	239,494	$31.75M	0.0%	$132.58	—	—	CMN	172573107
KRE	SPDR SERIES TRUST	500,000	$31.65M	0.0%	$63.30	—	—	Put	78464A698
FTDR	FRONTDOOR INC	470,226	$31.64M	0.0%	$67.29	—	—	CMN	35905A109
—	MR COOPER GROUP INC	150,000	$31.62M	0.0%	$210.79	—	—	Call	62482R107
CBT	CABOT CORP	415,490	$31.6M	0.0%	$76.05	—	—	CMN	127055101
RLI	RLI CORP	483,342	$31.52M	0.0%	$65.22	—	—	CMN	749607107
PRAX	PRAXIS PRECISION MEDICINES I	593,021	$31.43M	0.0%	$53.00	—	—	CMN	74006W207
DNLI	DENALI THERAPEUTICS INC	2,163,705	$31.42M	0.0%	$14.52	—	—	CMN	24823R105
SE	SEA LTD	175,300	$31.33M	0.0%	$178.73	—	—	Put	81141R100
MELI	MERCADOLIBRE INC	13,400	$31.31M	0.0%	$2336.94	—	—	Call	58733R102
AEM	AGNICO EAGLE MINES LTD	185,600	$31.28M	0.0%	$168.56	—	—	Put	008474108
TXG	10X GENOMICS INC	2,675,327	$31.27M	0.0%	$11.69	—	—	CMN	88025U109
FHI	FEDERATED HERMES INC	602,196	$31.27M	0.0%	$51.93	—	—	CMN	314211103
XYZ	BLOCK INC	432,600	$31.26M	0.0%	$72.27	—	—	Call	852234103
WEX	WEX INC	198,440	$31.26M	0.0%	$157.53	—	—	CMN	96208T104
VTEB	VANGUARD MUN BD FDS	624,035	$31.25M	0.0%	$50.07	—	—	CMN	922907746
BILL	BILL HOLDINGS INC	589,100	$31.2M	0.0%	$52.97	—	—	Call	090043100
SPB	SPECTRUM BRANDS HLDGS INC NE	593,649	$31.18M	0.0%	$52.53	—	—	CMN	84790A105
BNL	BROADSTONE NET LEASE INC	1,743,601	$31.16M	0.0%	$17.87	—	—	CMN	11135E203
KLAR	KLARNA GROUP PLC	849,671	$31.14M	0.0%	$36.65	—	—	CMN	G5279N105
RTX	RTX CORPORATION	185,600	$31.06M	0.0%	$167.33	—	—	Put	75513E101
PRKS	UNITED PARKS & RESORTS INC	599,163	$30.98M	0.0%	$51.70	—	—	CMN	81282V100
JETS	ETF SER SOLUTIONS	1,250,924	$30.84M	0.0%	$24.65	—	—	CMN	26922A842
KBR	KBR INC	651,966	$30.83M	0.0%	$47.29	—	—	CMN	48242W106
MEOH	METHANEX CORP	775,113	$30.82M	0.0%	$39.76	—	—	CMN	59151K108
LMND	LEMONADE INC	575,354	$30.8M	0.0%	$53.53	—	—	CMN	52567D107
VOTE	TCW ETF TRUST	391,641	$30.74M	0.0%	$78.48	—	—	CMN	29287L106
JPIB	J P MORGAN EXCHANGE TRADED F	626,079	$30.7M	0.0%	$49.03	—	—	CMN	46641Q852
LW	LAMB WESTON HLDGS INC	528,162	$30.68M	0.0%	$58.08	—	—	CMN	513272104
MTDR	MATADOR RES CO	682,700	$30.67M	0.0%	$44.93	—	—	Put	576485205
—	TRIP COM GROUP LTD	24,066,000	$30.67M	0.0%	$1.27	—	—	CNV	89677QAB3
THG	HANOVER INS GROUP INC	168,705	$30.64M	0.0%	$181.63	—	—	CMN	410867105
ATI	ATI INC	376,241	$30.6M	0.0%	$81.34	—	—	CMN	01741R102
REZI	RESIDEO TECHNOLOGIES INC	707,875	$30.57M	0.0%	$43.18	—	—	CMN	76118Y104
XAR	SPDR SERIES TRUST	130,008	$30.55M	0.0%	$234.96	—	—	CMN	78464A631
TVTX	TRAVERE THERAPEUTICS INC	1,273,903	$30.45M	0.0%	$23.90	—	—	CMN	89422G107
SPNT	SIRIUSPOINT LTD	1,677,948	$30.35M	0.0%	$18.09	—	—	CMN	G8192H106
DKL	DELEK LOGISTICS PARTNERS LP	666,527	$30.35M	0.0%	$45.54	—	—	CMN	24664T103
SCHP	SCHWAB STRATEGIC TR	1,124,106	$30.29M	0.0%	$26.95	—	—	CMN	808524870
—	MRC GLOBAL INC	2,097,644	$30.25M	0.0%	$14.42	—	—	CMN	55345K103
CBU	COMMUNITY FINANCIAL SYSTEM I	515,358	$30.22M	0.0%	$58.64	—	—	CMN	203607106
FND	FLOOR & DECOR HLDGS INC	409,945	$30.21M	0.0%	$73.70	—	—	CMN	339750101
BYD	BOYD GAMING CORP	349,060	$30.18M	0.0%	$86.45	—	—	CMN	103304101
SKT	TANGER INC	891,614	$30.17M	0.0%	$33.84	—	—	CMN	875465106
CNOB	CONNECTONE BANCORP INC	1,213,587	$30.11M	0.0%	$24.81	—	—	CMN	20786W107
NSP	INSPERITY INC	611,834	$30.1M	0.0%	$49.20	—	—	CMN	45778Q107
AMG	AFFILIATED MANAGERS GROUP IN	126,079	$30.06M	0.0%	$238.43	—	—	CMN	008252108
KMI	KINDER MORGAN INC DEL	1,061,600	$30.05M	0.0%	$28.31	—	—	Put	49456B101
IYE	ISHARES TR	632,296	$30.05M	0.0%	$47.52	—	—	CMN	464287796
CTRI	CENTURI HOLDINGS INC	1,414,096	$29.94M	0.0%	$21.17	—	—	CMN	155923105
SHEL	SHELL PLC	418,100	$29.91M	0.0%	$71.53	—	—	Put	780259305
KMI	KINDER MORGAN INC DEL	1,055,000	$29.87M	0.0%	$28.31	—	—	Call	49456B101
ESTC	ELASTIC N V	353,404	$29.86M	0.0%	$84.49	—	—	CMN	N14506104
SIRI	SIRIUSXM HOLDINGS INC	1,281,484	$29.83M	0.0%	$23.27	—	—	CMN	829933100
FOLD	AMICUS THERAPEUTICS INC	3,784,218	$29.82M	0.0%	$7.88	—	—	CMN	03152W109
DELL	DELL TECHNOLOGIES INC	210,200	$29.8M	0.0%	$141.77	—	—	Call	24703L202
POR	PORTLAND GEN ELEC CO	676,895	$29.78M	0.0%	$44.00	—	—	CMN	736508847
ASML	ASML HOLDING N V	30,700	$29.72M	0.0%	$968.09	—	—	Put	N07059210
CRNX	CRINETICS PHARMACEUTICALS IN	713,130	$29.7M	0.0%	$41.65	—	—	CMN	22663K107
OC	OWENS CORNING NEW	209,930	$29.7M	0.0%	$141.46	—	—	CMN	690742101
TLN	TALEN ENERGY CORP	69,789	$29.69M	0.0%	$425.38	—	—	CMN	87422Q109
DH	DEFINITIVE HEALTHCARE CORP	7,309,792	$29.68M	0.0%	$4.06	—	—	CMN	24477E103
BPOP	POPULAR INC	233,547	$29.66M	0.0%	$127.01	—	—	CMN	733174700
NWS	NEWS CORP NEW	858,261	$29.65M	0.0%	$34.55	—	—	CMN	65249B208
ASGN	ASGN INC	626,100	$29.65M	0.0%	$47.35	—	—	CMN	00191U102
AI	C3 AI INC	1,708,400	$29.62M	0.0%	$17.34	—	—	Put	12468P104
SOLV	SOLVENTUM CORP	405,080	$29.57M	0.0%	$73.00	—	—	CMN	83444M101
VSH	VISHAY INTERTECHNOLOGY INC	1,926,621	$29.48M	0.0%	$15.30	—	—	CMN	928298108
RY	ROYAL BK CDA	200,000	$29.46M	0.0%	$147.32	—	—	Call	780087102
COST	COSTCO WHSL CORP NEW	31,800	$29.44M	0.0%	$925.63	—	—	Put	22160K105
WCC	WESCO INTL INC	138,785	$29.35M	0.0%	$211.50	—	—	CMN	95082P105
TGT	TARGET CORP	327,200	$29.35M	0.0%	$89.70	—	—	Call	87612E106
EL	LAUDER ESTEE COS INC	333,000	$29.34M	0.0%	$88.12	—	—	Put	518439104
CGNX	COGNEX CORP	647,219	$29.32M	0.0%	$45.30	—	—	CMN	192422103
KBH	KB HOME	460,580	$29.31M	0.0%	$63.64	—	—	CMN	48666K109
CAVA	CAVA GROUP INC	485,114	$29.31M	0.0%	$60.41	—	—	CMN	148929102
JBBB	JANUS DETROIT STR TR	607,624	$29.27M	0.0%	$48.17	—	—	CMN	47103U753
GERN	GERON CORP	21,307,395	$29.19M	0.0%	$1.37	—	—	CMN	374163103
GM	GENERAL MTRS CO	478,300	$29.16M	0.0%	$60.97	—	—	Put	37045V100
IYR	ISHARES TR	300,000	$29.12M	0.0%	$97.08	—	—	Put	464287739
DLN	WISDOMTREE TR	333,350	$29.01M	0.0%	$87.03	—	—	CMN	97717W307
XENE	XENON PHARMACEUTICALS INC	720,659	$28.93M	0.0%	$40.15	—	—	CMN	98420N105
CPA	COPA HOLDINGS SA	243,081	$28.88M	0.0%	$118.82	—	—	CMN	P31076105
COMP	COMPASS INC	3,593,739	$28.86M	0.0%	$8.03	—	—	CMN	20464U100
T	AT&T INC	1,018,300	$28.76M	0.0%	$28.24	—	—	Put	00206R102
PB	PROSPERITY BANCSHARES INC	433,044	$28.73M	0.0%	$66.35	—	—	CMN	743606105
GRND	GRINDR INC	1,908,496	$28.67M	0.0%	$15.02	—	—	CMN	39854F101
RLJ	RLJ LODGING TR	3,978,683	$28.65M	0.0%	$7.20	—	—	CMN	74965L101
DD	DUPONT DE NEMOURS INC	367,400	$28.62M	0.0%	$77.90	—	—	Call	26614N102
LNTH	LANTHEUS HLDGS INC	557,440	$28.59M	0.0%	$51.29	—	—	CMN	516544103
ARKK	ARK ETF TR	330,900	$28.56M	0.0%	$86.30	—	—	Call	00214Q104
HAE	HAEMONETICS CORP MASS	582,754	$28.4M	0.0%	$48.74	—	—	CMN	405024100
AGX	ARGAN INC	105,165	$28.4M	0.0%	$270.05	—	—	CMN	04010E109
CUBE	CUBESMART	697,791	$28.37M	0.0%	$40.66	—	—	CMN	229663109
OHI	OMEGA HEALTHCARE INVS INC	671,677	$28.36M	0.0%	$42.22	—	—	CMN	681936100
SOUN	SOUNDHOUND AI INC	1,761,363	$28.32M	0.0%	$16.08	—	—	CMN	836100107
—	ASPEN INSURANCE HOLDINGS LTD	770,672	$28.29M	0.0%	$36.71	—	—	CMN	G05384501
SCI	SERVICE CORP INTL	339,283	$28.24M	0.0%	$83.22	—	—	CMN	817565104
BV	BRIGHTVIEW HLDGS INC	2,106,175	$28.22M	0.0%	$13.40	—	—	CMN	10948C107
EA	ELECTRONIC ARTS INC	139,600	$28.16M	0.0%	$201.70	—	—	Put	285512109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,879,852	$28.12M	0.0%	$14.96	—	—	CMN	00650F109
JBGS	JBG SMITH PPTYS	1,263,542	$28.11M	0.0%	$22.25	—	—	CMN	46590V100
PSO	PEARSON PLC	1,984,188	$28.1M	0.0%	$14.16	—	—	CMN	705015105
WK	WORKIVA INC	326,184	$28.08M	0.0%	$86.08	—	—	CMN	98139A105
COLL	COLLEGIUM PHARMACEUTICAL INC	802,234	$28.07M	0.0%	$34.99	—	—	CMN	19459J104
UUUU	ENERGY FUELS INC	1,827,577	$28.05M	0.0%	$15.35	—	—	CMN	292671708
TCBK	TRICO BANCSHARES	629,488	$27.96M	0.0%	$44.41	—	—	CMN	896095106
SNX	TD SYNNEX CORPORATION	170,668	$27.95M	0.0%	$163.75	—	—	CMN	87162W100
TTD	THE TRADE DESK INC	569,100	$27.89M	0.0%	$49.01	—	—	Call	88339J105
SBRA	SABRA HEALTH CARE REIT INC	1,495,365	$27.87M	0.0%	$18.64	—	—	CMN	78573L106
ELAN	ELANCO ANIMAL HEALTH INC	1,381,143	$27.82M	0.0%	$20.14	—	—	CMN	28414H103
SCHX	SCHWAB STRATEGIC TR	1,055,805	$27.81M	0.0%	$26.34	—	—	CMN	808524201
SJM	SMUCKER J M CO	255,989	$27.8M	0.0%	$108.60	—	—	CMN	832696405
DIOD	DIODES INC	522,216	$27.79M	0.0%	$53.21	—	—	CMN	254543101
FROG	JFROG LTD	586,938	$27.78M	0.0%	$47.33	—	—	CMN	M6191J100
HUT	HUT 8 CORP	795,015	$27.67M	0.0%	$34.81	—	—	CMN	44812J104
GEV	GE VERNOVA INC	45,000	$27.67M	0.0%	$614.90	—	—	Call	36828A101
ADSK	AUTODESK INC	87,000	$27.64M	0.0%	$317.67	—	—	Call	052769106
SDRL	SEADRILL LTD	913,602	$27.6M	0.0%	$30.21	—	—	CMN	G7997W102
MNR	MACH NATURAL RESOURCES LP	2,093,498	$27.59M	0.0%	$13.18	—	—	CMN	55445L100
DHT	DHT HOLDINGS INC	2,306,317	$27.56M	0.0%	$11.95	—	—	CMN	Y2065G121
WING	WINGSTOP INC	109,481	$27.55M	0.0%	$251.68	—	—	CMN	974155103
RDN	RADIAN GROUP INC	760,431	$27.54M	0.0%	$36.22	—	—	CMN	750236101
ETOR	ETORO GROUP LTD	666,175	$27.49M	0.0%	$41.27	—	—	CMN	G32089107
PYLD	PIMCO ETF TR	1,024,174	$27.49M	0.0%	$26.84	—	—	CMN	72201R585
WULF	TERAWULF INC	2,406,500	$27.48M	0.0%	$11.42	—	—	Call	88080T104
OUT	OUTFRONT MEDIA INC	1,500,000	$27.48M	0.0%	$18.32	—	—	Put	69007J304
SHOP	SHOPIFY INC	184,700	$27.45M	0.0%	$148.61	—	—	Call	82509L107
PFF	ISHARES TR	867,684	$27.44M	0.0%	$31.62	—	—	CMN	464288687
RKT	ROCKET COS INC	1,414,000	$27.4M	0.0%	$19.38	—	—	Put	77311W101
ATRC	ATRICURE INC	777,308	$27.4M	0.0%	$35.25	—	—	CMN	04963C209
RSPT	INVESCO EXCHANGE TRADED FD T	614,274	$27.38M	0.0%	$44.58	—	—	CMN	46137V282
SEPN	SEPTERNA INC	1,454,720	$27.36M	0.0%	$18.81	—	—	CMN	81734D104
CHEF	CHEFS WHSE INC	468,542	$27.33M	0.0%	$58.33	—	—	CMN	163086101
AMLX	AMYLYX PHARMACEUTICALS INC	2,010,633	$27.32M	0.0%	$13.59	—	—	CMN	03237H101
MTDR	MATADOR RES CO	607,806	$27.31M	0.0%	$44.93	—	—	CMN	576485205
TGNA	TEGNA INC	1,341,401	$27.27M	0.0%	$20.33	—	—	CMN	87901J105
XHR	XENIA HOTELS & RESORTS INC	1,987,175	$27.26M	0.0%	$13.72	—	—	CMN	984017103
KNSL	KINSALE CAP GROUP INC	64,110	$27.26M	0.0%	$425.26	—	—	CMN	49714P108
AXSM	AXSOME THERAPEUTICS INC	224,139	$27.22M	0.0%	$121.45	—	—	CMN	05464T104
TNET	TRINET GROUP INC	406,504	$27.19M	0.0%	$66.89	—	—	CMN	896288107
MPC	MARATHON PETE CORP	140,900	$27.16M	0.0%	$192.74	—	—	Put	56585A102
STOK	STOKE THERAPEUTICS INC	1,150,929	$27.05M	0.0%	$23.50	—	—	CMN	86150R107
SWX	SOUTHWEST GAS HLDGS INC	344,625	$27M	0.0%	$78.34	—	—	CMN	844895102
MLYS	MINERALYS THERAPEUTICS INC	711,661	$26.99M	0.0%	$37.92	—	—	CMN	603170101
OSBC	OLD SECOND BANCORP INC ILL	1,558,706	$26.94M	0.0%	$17.28	—	—	CMN	680277100
RGTI	RIGETTI COMPUTING INC	901,861	$26.87M	0.0%	$29.79	—	—	CMN	76655K103
SPH	SUBURBAN PROPANE PARTNERS L	1,440,063	$26.86M	0.0%	$18.65	—	—	CMN	864482104
VITL	VITAL FARMS INC	652,070	$26.83M	0.0%	$41.15	—	—	CMN	92847W103
PLMR	PALOMAR HLDGS INC	229,482	$26.79M	0.0%	$116.75	—	—	CMN	69753M105
MKSI	MKS INC.	216,306	$26.77M	0.0%	$123.77	—	—	CMN	55306N104
ABG	ASBURY AUTOMOTIVE GROUP INC	109,245	$26.7M	0.0%	$244.45	—	—	CMN	043436104
PCTY	PAYLOCITY HLDG CORP	167,390	$26.66M	0.0%	$159.27	—	—	CMN	70438V106
CLDX	CELLDEX THERAPEUTICS INC NEW	1,029,460	$26.63M	0.0%	$25.87	—	—	CMN	15117B202
GTLB	GITLAB INC	590,523	$26.62M	0.0%	$45.08	—	—	CMN	37637K108
RWO	SPDR INDEX SHS FDS	579,451	$26.52M	0.0%	$45.77	—	—	CMN	78463X749
GPOR	GULFPORT ENERGY CORP	146,291	$26.48M	0.0%	$180.98	—	—	CMN	402635502
LITE	LUMENTUM HLDGS INC	162,717	$26.48M	0.0%	$162.71	—	—	CMN	55024U109
OTTR	OTTER TAIL CORP	322,750	$26.46M	0.0%	$81.97	—	—	CMN	689648103
TBBK	BANCORP INC DEL	353,152	$26.45M	0.0%	$74.89	—	—	CMN	05969A105
TPH	TRI POINTE HOMES INC	778,100	$26.43M	0.0%	$33.97	—	—	CMN	87265H109
B	BARRICK MNG CORP	805,400	$26.39M	0.0%	$32.77	—	—	Call	06849F108
DKNG	DRAFTKINGS INC NEW	705,300	$26.38M	0.0%	$37.40	—	—	Put	26142V105
ACMR	ACM RESH INC	673,241	$26.34M	0.0%	$39.13	—	—	CMN	00108J109
EMN	EASTMAN CHEM CO	417,604	$26.33M	0.0%	$63.05	—	—	CMN	277432100
OKE	ONEOK INC NEW	360,400	$26.3M	0.0%	$72.97	—	—	Put	682680103
POWL	POWELL INDS INC	86,252	$26.29M	0.0%	$304.81	—	—	CMN	739128106
STAA	STAAR SURGICAL CO	976,259	$26.23M	0.0%	$26.87	—	—	CMN	852312305
PBR	PETROLEO BRASILEIRO SA PETRO	2,070,000	$26.21M	0.0%	$12.66	—	—	Call	71654V408
CRGY	CRESCENT ENERGY COMPANY	2,937,660	$26.2M	0.0%	$8.92	—	—	CMN	44952J104
EOG	EOG RES INC	233,200	$26.15M	0.0%	$112.12	—	—	Put	26875P101
SCHD	SCHWAB STRATEGIC TR	957,645	$26.14M	0.0%	$27.30	—	—	CMN	808524797
PG	PROCTER AND GAMBLE CO	170,000	$26.12M	0.0%	$153.65	—	—	Call	742718109
STNE	STONECO LTD	1,380,538	$26.11M	0.0%	$18.91	—	—	CMN	G85158106
NICE	NICE LTD	180,124	$26.08M	0.0%	$144.78	—	—	CMN	653656108
PRCH	PORCH GROUP INC	1,553,732	$26.07M	0.0%	$16.78	—	—	CMN	733245104
PHG	KONINKLIJKE PHILIPS N V	956,096	$26.06M	0.0%	$27.26	—	—	CMN	500472303
VIOO	VANGUARD ADMIRAL FDS INC	235,421	$26.01M	0.0%	$110.47	—	—	CMN	921932828
GLP	GLOBAL PARTNERS LP	540,946	$25.97M	0.0%	$48.00	—	—	CMN	37946R109
—	LXP INDUSTRIAL TRUST	2,896,118	$25.95M	0.0%	$8.96	—	—	CMN	529043101
PTEN	PATTERSON-UTI ENERGY INC	5,007,943	$25.94M	0.0%	$5.18	—	—	CMN	703481101
SKYT	SKYWATER TECHNOLOGY INC	1,388,350	$25.91M	0.0%	$18.66	—	—	CMN	83089J108
—	CIDARA THERAPEUTICS INC	270,004	$25.86M	0.0%	$95.76	—	—	CMN	171757206
JNJ	JOHNSON & JOHNSON	139,200	$25.81M	0.0%	$185.42	—	—	Call	478160104
SCHB	SCHWAB STRATEGIC TR	1,003,113	$25.79M	0.0%	$25.71	—	—	CMN	808524102
DNOW	DNOW INC	1,691,044	$25.79M	0.0%	$15.25	—	—	CMN	67011P100
IXN	ISHARES TR	249,283	$25.73M	0.0%	$103.21	—	—	CMN	464287291
NYAX	NAYAX LTD	540,292	$25.72M	0.0%	$47.61	—	—	CMN	M7S750159
DXCM	DEXCOM INC	382,000	$25.7M	0.0%	$67.29	—	—	Put	252131107
QDEL	QUIDELORTHO CORP	872,324	$25.69M	0.0%	$29.45	—	—	CMN	219798105
AAL	AMERICAN AIRLS GROUP INC	2,279,214	$25.62M	0.0%	$11.24	—	—	CMN	02376R102
UFPI	UFP INDUSTRIES INC	273,748	$25.59M	0.0%	$93.49	—	—	CMN	90278Q108
EQT	EQT CORP	470,100	$25.59M	0.0%	$54.43	—	—	Put	26884L109
AG	FIRST MAJESTIC SILVER CORP	2,081,276	$25.58M	0.0%	$12.29	—	—	CMN	32076V103
IAG	IAMGOLD CORP	1,978,124	$25.58M	0.0%	$12.93	—	—	CMN	450913108
GO	GROCERY OUTLET HLDG CORP	1,592,299	$25.56M	0.0%	$16.05	—	—	CMN	39874R101
CVNA	CARVANA CO	67,700	$25.54M	0.0%	$377.24	—	—	Call	146869102
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,688,062	$25.54M	0.0%	$9.50	—	—	CMN	131193104
SU	SUNCOR ENERGY INC NEW	610,200	$25.51M	0.0%	$41.81	—	—	Put	867224107
DSI	ISHARES TR	202,387	$25.49M	0.0%	$125.95	—	—	CMN	464288570
MARA	MARA HOLDINGS INC	1,395,200	$25.48M	0.0%	$18.26	—	—	Put	565788106
BCO	BRINKS CO	217,909	$25.46M	0.0%	$116.86	—	—	CMN	109696104
KD	KYNDRYL HLDGS INC	847,966	$25.46M	0.0%	$30.03	—	—	CMN	50155Q100
FFIN	FIRST FINL BANKSHARES INC	754,412	$25.39M	0.0%	$33.65	—	—	CMN	32020R109
JNJ	JOHNSON & JOHNSON	136,900	$25.38M	0.0%	$185.42	—	—	Put	478160104
CLSK	CLEANSPARK INC	1,750,000	$25.38M	0.0%	$14.50	—	—	Put	18452B209
UCB	UNITED CMNTY BKS BLAIRSVLE G	809,331	$25.37M	0.0%	$31.35	—	—	CMN	90984P303
NTES	NETEASE INC	166,917	$25.37M	0.0%	$151.99	—	—	CMN	64110W102
RYAAY	RYANAIR HOLDINGS PLC	421,036	$25.35M	0.0%	$60.22	—	—	CMN	783513203
MATX	MATSON INC	256,573	$25.3M	0.0%	$98.59	—	—	CMN	57686G105
PEGA	PEGASYSTEMS INC	439,674	$25.28M	0.0%	$57.50	—	—	CMN	705573103
AMRZ	AMRIZE LTD	520,800	$25.27M	0.0%	$48.53	—	—	Put	H2927K103
MET	METLIFE INC	306,800	$25.27M	0.0%	$82.37	—	—	Put	59156R108
EYE	NATIONAL VISION HLDGS INC	865,401	$25.26M	0.0%	$29.19	—	—	CMN	63845R107
TS	TENARIS S A	705,183	$25.22M	0.0%	$35.77	—	—	CMN	88031M109
PINS	PINTEREST INC	783,200	$25.2M	0.0%	$32.17	—	—	Call	72352L106
PAR	PAR TECHNOLOGY CORP	635,397	$25.15M	0.0%	$39.58	—	—	CMN	698884103
AXP	AMERICAN EXPRESS CO	75,700	$25.14M	0.0%	$332.16	—	—	Call	025816109
GFS	GLOBALFOUNDRIES INC	700,782	$25.12M	0.0%	$35.84	—	—	CMN	G39387108
OZK	BANK OZK LITTLE ROCK ARK	492,647	$25.12M	0.0%	$50.98	—	—	CMN	06417N103
CSW	CSW INDUSTRIALS INC	103,395	$25.1M	0.0%	$242.75	—	—	CMN	126402106
CAKE	CHEESECAKE FACTORY INC	459,224	$25.09M	0.0%	$54.64	—	—	CMN	163072101
NAMS	NEWAMSTERDAM PHARMA COMPANY	880,552	$25.04M	0.0%	$28.44	—	—	CMN	N62509109
UBSI	UNITED BANKSHARES INC WEST V	672,065	$25.01M	0.0%	$37.21	—	—	CMN	909907107
XMTR	XOMETRY INC	459,026	$25M	0.0%	$54.47	—	—	CMN	98423F109
SAIC	SCIENCE APPLICATIONS INTL CO	251,504	$24.99M	0.0%	$99.37	—	—	CMN	808625107
CQQQ	INVESCO EXCH TRADED FD TR II	423,478	$24.99M	0.0%	$59.01	—	—	CMN	46138E800
RGLD	ROYAL GOLD INC	124,322	$24.94M	0.0%	$200.58	—	—	CMN	780287108
AMBP	ARDAGH METAL PACKAGING S A	6,246,141	$24.92M	0.0%	$3.99	—	—	CMN	L02235106
OSCR	OSCAR HEALTH INC	1,312,300	$24.84M	0.0%	$18.93	—	—	Put	687793109
DD	DUPONT DE NEMOURS INC	318,600	$24.82M	0.0%	$77.90	—	—	Put	26614N102
HCI	HCI GROUP INC	129,250	$24.81M	0.0%	$191.93	—	—	CMN	40416E103
FDL	FIRST TR EXCHANGE-TRADED FD	569,878	$24.74M	0.0%	$43.41	—	—	CMN	336917109
BXMT	BLACKSTONE MTG TR INC	1,342,929	$24.72M	0.0%	$18.41	—	—	CMN	09257W100
IGM	ISHARES TR	196,061	$24.69M	0.0%	$125.95	—	—	CMN	464287549
ADSK	AUTODESK INC	77,700	$24.68M	0.0%	$317.67	—	—	Put	052769106
BKU	BANKUNITED INC	646,462	$24.67M	0.0%	$38.16	—	—	CMN	06652K103
CARG	CARGURUS INC	662,610	$24.67M	0.0%	$37.23	—	—	CMN	141788109
PRDO	PERDOCEO ED CORP	654,125	$24.63M	0.0%	$37.66	—	—	CMN	71363P106
AMRX	AMNEAL PHARMACEUTICALS INC	2,460,214	$24.63M	0.0%	$10.01	—	—	CMN	03168L105
JOBY	JOBY AVIATION INC	1,524,697	$24.61M	0.0%	$16.14	—	—	CMN	G65163100
FAF	FIRST AMERN FINL CORP	382,874	$24.6M	0.0%	$64.24	—	—	CMN	31847R102
TFC	TRUIST FINL CORP	537,800	$24.59M	0.0%	$45.72	—	—	Put	89832Q109
CATY	CATHAY GEN BANCORP	512,140	$24.59M	0.0%	$48.01	—	—	CMN	149150104
VLO	VALERO ENERGY CORP	144,300	$24.57M	0.0%	$170.26	—	—	Put	91913Y100
SBET	SHARPLINK GAMING INC	1,442,493	$24.54M	0.0%	$17.01	—	—	CMN	820014405
VVV	VALVOLINE INC	683,285	$24.54M	0.0%	$35.91	—	—	CMN	92047W101
PARR	PAR PAC HOLDINGS INC	692,513	$24.53M	0.0%	$35.42	—	—	CMN	69888T207
EXK	ENDEAVOUR SILVER CORP	3,128,370	$24.53M	0.0%	$7.84	—	—	CMN	29258Y103
LADR	LADDER CAP CORP	2,248,013	$24.53M	0.0%	$10.91	—	—	CMN	505743104
JHX	JAMES HARDIE INDS PLC	1,268,654	$24.37M	0.0%	$19.21	—	—	CMN	G4253H101
GEF	GREIF INC	407,590	$24.36M	0.0%	$59.76	—	—	CMN	397624107
INTA	INTAPP INC	594,403	$24.31M	0.0%	$40.90	—	—	CMN	45827U109
FERG	FERGUSON ENTERPRISES INC	108,200	$24.3M	0.0%	$224.58	—	—	Call	31488V107
ASAN	ASANA INC	1,814,795	$24.25M	0.0%	$13.36	—	—	CMN	04342Y104
LSTR	LANDSTAR SYS INC	197,647	$24.22M	0.0%	$122.56	—	—	CMN	515098101
KAI	KADANT INC	81,377	$24.22M	0.0%	$297.58	—	—	CMN	48282T104
EXPO	EXPONENT INC	347,999	$24.18M	0.0%	$69.48	—	—	CMN	30214U102
HCC	WARRIOR MET COAL INC	379,798	$24.17M	0.0%	$63.64	—	—	CMN	93627C101
CON	CONCENTRA GROUP HOLDINGS PAR	1,153,328	$24.14M	0.0%	$20.93	—	—	CMN	20603L102
TTD	THE TRADE DESK INC	492,400	$24.13M	0.0%	$49.01	—	—	Put	88339J105
CRWD	CROWDSTRIKE HLDGS INC	49,200	$24.13M	0.0%	$490.38	—	—	Call	22788C105
AYI	ACUITY INC	70,033	$24.12M	0.0%	$344.39	—	—	CMN	00508Y102
CLF	CLEVELAND-CLIFFS INC NEW	1,976,001	$24.11M	0.0%	$12.20	—	—	CMN	185899101
DYN	DYNE THERAPEUTICS INC	1,900,215	$24.04M	0.0%	$12.65	—	—	CMN	26818M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,189,900	$24.04M	0.0%	$20.20	—	—	Put	881624209
RAL	RALLIANT CORP	549,451	$24.03M	0.0%	$43.73	—	—	CMN	750940108
LPX	LOUISIANA PAC CORP	270,449	$24.03M	0.0%	$88.84	—	—	CMN	546347105
BEPC	BROOKFIELD RENEWABLE CORP	697,697	$24.01M	0.0%	$34.42	—	—	CMN	11285B108
GLXY	GALAXY DIGITAL INC.	710,000	$24.01M	0.0%	$33.81	—	—	Put	36317J209
BRZE	BRAZE INC	843,928	$24M	0.0%	$28.44	—	—	CMN	10576N102
IEI	ISHARES TR	200,699	$23.99M	0.0%	$119.51	—	—	CMN	464288661
CX	CEMEX SAB DE CV	2,666,674	$23.97M	0.0%	$8.99	—	—	CMN	151290889
BCPC	BALCHEM CORP	159,725	$23.97M	0.0%	$150.06	—	—	CMN	057665200
PFE	PFIZER INC	940,000	$23.95M	0.0%	$25.48	—	—	Put	717081103
—	PROS HOLDINGS INC	1,045,164	$23.94M	0.0%	$22.91	—	—	CMN	74346Y103
IMVT	IMMUNOVANT INC	1,482,539	$23.9M	0.0%	$16.12	—	—	CMN	45258J102
ZWS	ZURN ELKAY WATER SOLNS CORP	507,704	$23.88M	0.0%	$47.03	—	—	CMN	98983L108
SU	SUNCOR ENERGY INC NEW	571,000	$23.87M	0.0%	$41.81	—	—	Call	867224107
COGT	COGENT BIOSCIENCES INC	1,659,677	$23.83M	0.0%	$14.36	—	—	CMN	19240Q201
APGE	APOGEE THERAPEUTICS INC	599,616	$23.82M	0.0%	$39.73	—	—	CMN	03770N101
EQX	EQUINOX GOLD CORP	2,122,842	$23.82M	0.0%	$11.22	—	—	CMN	29446Y502
—	89BIO INC	1,616,785	$23.77M	0.0%	$14.70	—	—	CMN	282559103
TENB	TENABLE HLDGS INC	814,995	$23.77M	0.0%	$29.16	—	—	CMN	88025T102
BHVN	BIOHAVEN LTD	1,578,390	$23.69M	0.0%	$15.01	—	—	CMN	G1110E107
RYAN	RYAN SPECIALTY HOLDINGS INC	419,982	$23.67M	0.0%	$56.36	—	—	CMN	78351F107
—	MERUS N V	250,000	$23.54M	0.0%	$94.15	—	—	Put	N5749R100
MTN	VAIL RESORTS INC	157,341	$23.53M	0.0%	$149.57	—	—	CMN	91879Q109
—	HILLENBRAND INC	870,308	$23.53M	0.0%	$27.04	—	—	CMN	431571108
ICL	ICL GROUP LTD	3,781,270	$23.52M	0.0%	$6.22	—	—	CMN	M53213100
OBK	ORIGIN BANCORP INC	681,166	$23.51M	0.0%	$34.52	—	—	CMN	68621T102
DECK	DECKERS OUTDOOR CORP	231,900	$23.51M	0.0%	$101.37	—	—	Put	243537107
RIVN	RIVIAN AUTOMOTIVE INC	1,600,000	$23.49M	0.0%	$14.68	—	—	Call	76954A103
ARRY	ARRAY TECHNOLOGIES INC	2,878,746	$23.46M	0.0%	$8.15	—	—	CMN	04271T100
MQ	MARQETA INC	4,433,834	$23.41M	0.0%	$5.28	—	—	CMN	57142B104
MKTX	MARKETAXESS HLDGS INC	133,651	$23.29M	0.0%	$174.25	—	—	CMN	57060D108
DAN	DANA INC	1,159,103	$23.23M	0.0%	$20.04	—	—	CMN	235825205
SMA	SMARTSTOP SELF STORAG REIT I	616,960	$23.22M	0.0%	$37.64	—	—	CMN	83192D402
QXO	QXO INC	1,217,800	$23.21M	0.0%	$19.06	—	—	CMN	82846H405
KURA	KURA ONCOLOGY INC	2,614,726	$23.14M	0.0%	$8.85	—	—	CMN	50127T109
WHR	WHIRLPOOL CORP	294,288	$23.13M	0.0%	$78.60	—	—	CMN	963320106
SPGI	S&P GLOBAL INC	47,500	$23.12M	0.0%	$486.71	—	—	Call	78409V104
HII	HUNTINGTON INGALLS INDS INC	80,000	$23.03M	0.0%	$287.91	—	—	Put	446413106
AVTR	AVANTOR INC	1,845,304	$23.03M	0.0%	$12.48	—	—	CMN	05352A100
EGO	ELDORADO GOLD CORP NEW	796,282	$23M	0.0%	$28.89	—	—	CMN	284902509
IUSG	ISHARES TR	139,409	$22.94M	0.0%	$164.54	—	—	CMN	464287671
NET	CLOUDFLARE INC	106,700	$22.9M	0.0%	$214.59	—	—	Put	18915M107
IVT	INVENTRUST PPTYS CORP	799,693	$22.89M	0.0%	$28.62	—	—	CMN	46124J201
NIO	NIO INC	3,000,000	$22.86M	0.0%	$7.62	—	—	Put	62914V106
AEM	AGNICO EAGLE MINES LTD	135,600	$22.86M	0.0%	$168.56	—	—	Call	008474108
MORN	MORNINGSTAR INC	98,456	$22.84M	0.0%	$232.01	—	—	CMN	617700109
AHR	AMERICAN HEALTHCARE REIT INC	543,157	$22.82M	0.0%	$42.01	—	—	CMN	398182303
BLKB	BLACKBAUD INC	354,259	$22.78M	0.0%	$64.31	—	—	CMN	09227Q100
MTDR	MATADOR RES CO	506,300	$22.75M	0.0%	$44.93	—	—	Call	576485205
—	HILLENBRAND INC	840,400	$22.72M	0.0%	$27.04	—	—	Call	431571108
SPYD	SPDR SERIES TRUST	516,415	$22.72M	0.0%	$44.00	—	—	CMN	78468R788
CNK	CINEMARK HLDGS INC	810,349	$22.71M	0.0%	$28.02	—	—	CMN	17243V102
ATEC	ALPHATEC HLDGS INC	1,556,867	$22.64M	0.0%	$14.54	—	—	CMN	02081G201
VIK	VIKING HOLDINGS LTD	363,895	$22.62M	0.0%	$62.16	—	—	CMN	G93A5A101
ENS	ENERSYS	200,201	$22.61M	0.0%	$112.96	—	—	CMN	29275Y102
HP	HELMERICH & PAYNE INC	1,023,697	$22.61M	0.0%	$22.09	—	—	CMN	423452101
ACHC	ACADIA HEALTHCARE COMPANY IN	913,142	$22.61M	0.0%	$24.76	—	—	CMN	00404A109
CMPR	CIMPRESS PLC	358,118	$22.58M	0.0%	$63.04	—	—	CMN	G2143T103
MDU	MDU RES GROUP INC	1,265,263	$22.53M	0.0%	$17.81	—	—	CMN	552690109
CNM	CORE & MAIN INC	418,404	$22.52M	0.0%	$53.83	—	—	CMN	21874C102
CAAP	CORPORACION AMER ARPTS S A	1,242,232	$22.51M	0.0%	$18.12	—	—	CMN	L1995B107
ISTB	ISHARES TR	460,167	$22.47M	0.0%	$48.84	—	—	CMN	46432F859
F	FORD MTR CO	1,877,800	$22.46M	0.0%	$11.96	—	—	Put	345370860
COKE	COCA COLA CONS INC	191,245	$22.41M	0.0%	$117.16	—	—	CMN	191098102
VMI	VALMONT INDS INC	57,784	$22.4M	0.0%	$387.73	—	—	CMN	920253101
SPDW	SPDR INDEX SHS FDS	522,447	$22.36M	0.0%	$42.79	—	—	CMN	78463X889
LYFT	LYFT INC	1,015,501	$22.35M	0.0%	$22.01	—	—	CMN	55087P104
—	VIMEO INC	2,877,153	$22.3M	0.0%	$7.75	—	—	CMN	92719V100
TREX	TREX CO INC	430,882	$22.26M	0.0%	$51.67	—	—	CMN	89531P105
EXAS	EXACT SCIENCES CORP	406,138	$22.22M	0.0%	$54.71	—	—	CMN	30063P105
VRTX	VERTEX PHARMACEUTICALS INC	56,700	$22.21M	0.0%	$391.64	—	—	Put	92532F100
KRMN	KARMAN HLDGS INC	307,428	$22.2M	0.0%	$72.20	—	—	CMN	485924104
ORLA	ORLA MNG LTD NEW	2,053,752	$22.18M	0.0%	$10.80	—	—	CMN	68634K106
TRN	TRINITY INDS INC	789,410	$22.14M	0.0%	$28.04	—	—	CMN	896522109
FANG	DIAMONDBACK ENERGY INC	154,500	$22.11M	0.0%	$143.10	—	—	Call	25278X109
CMBT	CMB.TECH NV	2,352,916	$22.09M	0.0%	$9.39	—	—	CMN	B38564108
AMC	AMC ENTMT HLDGS INC	7,611,388	$22.07M	0.0%	$2.90	—	—	CMN	00165C302
METC	RAMACO RES INC	664,748	$22.06M	0.0%	$33.19	—	—	CMN	75134P600
VERA	VERA THERAPEUTICS INC	758,566	$22.04M	0.0%	$29.06	—	—	CMN	92337R101
INVA	INNOVIVA INC	1,204,462	$21.98M	0.0%	$18.25	—	—	CMN	45781M101
IART	INTEGRA LIFESCIENCES HLDGS C	1,532,334	$21.96M	0.0%	$14.33	—	—	CMN	457985208
TXO	TXO PARTNERS LP	1,562,741	$21.96M	0.0%	$14.05	—	—	CMN	87313P103
KALV	KALVISTA PHARMACEUTICALS INC	1,800,181	$21.93M	0.0%	$12.18	—	—	CMN	483497103
OXY	OCCIDENTAL PETE CORP	463,100	$21.88M	0.0%	$47.25	—	—	Call	674599105
CPK	CHESAPEAKE UTILS CORP	162,434	$21.88M	0.0%	$134.69	—	—	CMN	165303108
VNT	VONTIER CORPORATION	521,253	$21.88M	0.0%	$41.97	—	—	CMN	928881101
LX	LEXINFINTECH HLDGS LTD	4,102,046	$21.86M	0.0%	$5.33	—	—	CMN	528877103
FWRG	FIRST WATCH RESTAURANT GROUP	1,396,899	$21.85M	0.0%	$15.64	—	—	CMN	33748L101
STIP	ISHARES TR	211,359	$21.85M	0.0%	$103.36	—	—	CMN	46429B747
DOCS	DOXIMITY INC	298,521	$21.84M	0.0%	$73.15	—	—	CMN	26622P107
ASR	GRUPO AEROPORTUARIO DEL SURE	67,477	$21.82M	0.0%	$323.33	—	—	CMN	40051E202
IOSP	INNOSPEC INC	282,643	$21.81M	0.0%	$77.16	—	—	CMN	45768S105
FCPT	FOUR CORNERS PPTY TR INC	893,593	$21.8M	0.0%	$24.40	—	—	CMN	35086T109
CHH	CHOICE HOTELS INTL INC	203,857	$21.79M	0.0%	$106.91	—	—	CMN	169905106
WT	WISDOMTREE INC	1,565,876	$21.77M	0.0%	$13.90	—	—	CMN	97717P104
JAZZ	JAZZ PHARMACEUTICALS PLC	165,068	$21.76M	0.0%	$131.80	—	—	CMN	G50871105
EQT	EQT CORP	399,600	$21.75M	0.0%	$54.43	—	—	Call	26884L109
CHWY	CHEWY INC	537,700	$21.75M	0.0%	$40.45	—	—	Put	16679L109
BKLN	INVESCO EXCH TRADED FD TR II	1,039,140	$21.75M	0.0%	$20.93	—	—	CMN	46138G508
DVN	DEVON ENERGY CORP NEW	620,300	$21.75M	0.0%	$35.06	—	—	Call	25179M103
SNAP	SNAP INC	2,818,000	$21.73M	0.0%	$7.71	—	—	Call	83304A106
EWT	ISHARES INC	341,182	$21.71M	0.0%	$63.62	—	—	CMN	46434G772
FCFS	FIRSTCASH HOLDINGS INC	136,990	$21.7M	0.0%	$158.42	—	—	CMN	33768G107
ZTS	ZOETIS INC	148,000	$21.66M	0.0%	$146.32	—	—	Call	98978V103
WPC	WP CAREY INC	320,180	$21.63M	0.0%	$67.57	—	—	CMN	92936U109
IIPR	INNOVATIVE INDL PPTYS INC	403,555	$21.62M	0.0%	$53.58	—	—	CMN	45781V101
GRAL	GRAIL INC	365,032	$21.58M	0.0%	$59.13	—	—	CMN	384747101
EYPT	EYEPOINT PHARMACEUTICALS INC	1,514,606	$21.57M	0.0%	$14.24	—	—	CMN	30233G209
CNR	CORE NATURAL RESOURCES INC	257,554	$21.5M	0.0%	$83.48	—	—	CMN	218937100
VOX	VANGUARD WORLD FD	114,460	$21.49M	0.0%	$187.73	—	—	CMN	92204A884
HDV	ISHARES TR	175,421	$21.48M	0.0%	$122.45	—	—	CMN	46429B663
ZM	ZOOM COMMUNICATIONS INC	259,500	$21.41M	0.0%	$82.50	—	—	Call	98980L101
ACI	ALBERTSONS COS INC	1,221,775	$21.39M	0.0%	$17.51	—	—	CMN	013091103
CI	THE CIGNA GROUP	74,200	$21.39M	0.0%	$288.25	—	—	Put	125523100
ADM	ARCHER DANIELS MIDLAND CO	357,400	$21.35M	0.0%	$59.74	—	—	Put	039483102
GSAT	GLOBALSTAR INC	585,562	$21.31M	0.0%	$36.39	—	—	CMN	378973507
QBTS	D-WAVE QUANTUM INC	862,033	$21.3M	0.0%	$24.71	—	—	CMN	26740W109
CE	CELANESE CORP DEL	504,943	$21.25M	0.0%	$42.08	—	—	CMN	150870103
LTM	LATAM AIRLINES GROUP SA	469,569	$21.25M	0.0%	$45.25	—	—	CMN	51817R205
OLED	UNIVERSAL DISPLAY CORP	147,773	$21.22M	0.0%	$143.63	—	—	CMN	91347P105
KNSA	KINIKSA PHARMACEUTICALS INTL	546,510	$21.22M	0.0%	$38.83	—	—	CMN	G52694109
WDC	WESTERN DIGITAL CORP	176,700	$21.21M	0.0%	$120.06	—	—	Put	958102105
CPRI	CAPRI HOLDINGS LIMITED	1,064,125	$21.2M	0.0%	$19.92	—	—	CMN	G1890L107
VBK	VANGUARD INDEX FDS	71,203	$21.19M	0.0%	$297.62	—	—	CMN	922908595
CAT	CATERPILLAR INC	44,400	$21.19M	0.0%	$477.15	—	—	Put	149123101
AWI	ARMSTRONG WORLD INDS INC NEW	107,924	$21.15M	0.0%	$196.01	—	—	CMN	04247X102
SYNA	SYNAPTICS INC	308,967	$21.11M	0.0%	$68.34	—	—	CMN	87157D109
VG	VENTURE GLOBAL INC	1,487,737	$21.11M	0.0%	$14.19	—	—	CMN	92333F101
ANET	ARISTA NETWORKS INC	144,700	$21.08M	0.0%	$145.71	—	—	Call	040413205
GRTUF	GRANITE REAL ESTATE INVT TR	378,131	$21.08M	0.0%	$55.74	—	—	CMN	387437205
KO	COCA COLA CO	317,800	$21.08M	0.0%	$66.32	—	—	Put	191216100
JOYY	JOYY INC	359,540	$21.07M	0.0%	$58.61	—	—	CMN	46591M109
BTU	PEABODY ENERGY CORP	792,415	$21.01M	0.0%	$26.52	—	—	CMN	704551100
USMV	ISHARES TR	220,425	$20.97M	0.0%	$95.14	—	—	CMN	46429B697
KROS	KEROS THERAPEUTICS INC	1,325,483	$20.97M	0.0%	$15.82	—	—	CMN	492327101
AVA	AVISTA CORP	554,494	$20.97M	0.0%	$37.81	—	—	CMN	05379B107
NVO	NOVO-NORDISK A S	377,400	$20.94M	0.0%	$55.49	—	—	Call	670100205
LBRT	LIBERTY ENERGY INC	1,696,849	$20.94M	0.0%	$12.34	—	—	CMN	53115L104
APEI	AMERICAN PUB ED INC	530,207	$20.93M	0.0%	$39.47	—	—	CMN	02913V103
CELC	CELCUITY INC	422,938	$20.89M	0.0%	$49.40	—	—	CMN	15102K100
MET	METLIFE INC	253,500	$20.88M	0.0%	$82.37	—	—	Call	59156R108
RIGL	RIGEL PHARMACEUTICALS INC	737,035	$20.88M	0.0%	$28.33	—	—	CMN	766559702
PRU	PRUDENTIAL FINL INC	200,800	$20.83M	0.0%	$103.74	—	—	Put	744320102
LSAK	LESAKA TECHNOLOGIES INC	5,017,248	$20.82M	0.0%	$4.15	—	—	CMN	64107N206
KLTR	KALTURA INC	14,448,479	$20.81M	0.0%	$1.44	—	—	CMN	483467106
PLAY	DAVE & BUSTERS ENTMT INC	1,145,527	$20.8M	0.0%	$18.16	—	—	CMN	238337109
MEG	MONTROSE ENVIRONMENTAL GROUP	757,233	$20.79M	0.0%	$27.46	—	—	CMN	615111101
OPCH	OPTION CARE HEALTH INC	749,007	$20.79M	0.0%	$27.76	—	—	CMN	68404L201
GXO	GXO LOGISTICS INCORPORATED	392,379	$20.75M	0.0%	$52.89	—	—	CMN	36262G101
WINA	WINMARK CORP	41,687	$20.75M	0.0%	$497.77	—	—	CMN	974250102
WDC	WESTERN DIGITAL CORP	172,800	$20.75M	0.0%	$120.06	—	—	Call	958102105
ABNB	AIRBNB INC	170,500	$20.7M	0.0%	$121.42	—	—	Call	009066101
OHI	OMEGA HEALTHCARE INVS INC	489,900	$20.68M	0.0%	$42.22	—	—	Put	681936100
XSD	SPDR SERIES TRUST	64,803	$20.68M	0.0%	$319.12	—	—	CMN	78464A862
WYNN	WYNN RESORTS LTD	161,000	$20.65M	0.0%	$128.27	—	—	Put	983134107
SLM	SLM CORP	745,125	$20.63M	0.0%	$27.68	—	—	CMN	78442P106
FIVN	FIVE9 INC	851,897	$20.62M	0.0%	$24.20	—	—	CMN	338307101
HRL	HORMEL FOODS CORP	833,295	$20.62M	0.0%	$24.74	—	—	CMN	440452100
CIG	CIA ENERGETICA DE MINAS GERA	9,763,972	$20.6M	0.0%	$2.11	—	—	CMN	204409601
MSM	MSC INDL DIRECT INC	223,579	$20.6M	0.0%	$92.14	—	—	CMN	553530106
BCRX	BIOCRYST PHARMACEUTICALS INC	2,711,806	$20.58M	0.0%	$7.59	—	—	CMN	09058V103
SONY	SONY GROUP CORP	713,500	$20.54M	0.0%	$28.79	—	—	Call	835699307
FSLY	FASTLY INC	2,402,524	$20.54M	0.0%	$8.55	—	—	CMN	31188V100
GHYB	GOLDMAN SACHS ETF TR	447,295	$20.52M	0.0%	$45.87	—	—	CMN	381430453
FMS	FRESENIUS MEDICAL CARE AG	779,191	$20.52M	0.0%	$26.33	—	—	CMN	358029106
NOV	NOV INC	1,543,159	$20.45M	0.0%	$13.25	—	—	CMN	62955J103
CCS	CENTURY CMNTYS INC	322,561	$20.44M	0.0%	$63.37	—	—	CMN	156504300
CAR	AVIS BUDGET GROUP	127,098	$20.41M	0.0%	$160.58	—	—	CMN	053774105
SEIC	SEI INVTS CO	240,350	$20.39M	0.0%	$84.85	—	—	CMN	784117103
ALKT	ALKAMI TECHNOLOGY INC	819,703	$20.36M	0.0%	$24.84	—	—	CMN	01644J108
BRKR	BRUKER CORP	624,961	$20.3M	0.0%	$32.49	—	—	CMN	116794108
TARS	TARSUS PHARMACEUTICALS INC	341,012	$20.27M	0.0%	$59.43	—	—	CMN	87650L103
NG	NOVAGOLD RES INC	2,298,752	$20.23M	0.0%	$8.80	—	—	CMN	66987E206
TRIP	TRIPADVISOR INC	1,242,565	$20.2M	0.0%	$16.26	—	—	CMN	896945201
BIPC	BROOKFIELD INFRASTRUCTURE CO	490,125	$20.15M	0.0%	$41.12	—	—	CMN	11276H106
AX	AXOS FINANCIAL INC	237,557	$20.11M	0.0%	$84.65	—	—	CMN	05465C100
BILZ	PIMCO ETF TR	198,389	$20.07M	0.0%	$101.19	—	—	CMN	72201R577
NLY	ANNALY CAPITAL MANAGEMENT IN	991,103	$20.03M	0.0%	$20.21	—	—	CMN	035710839
BHC	BAUSCH HEALTH COS INC	3,104,828	$20.03M	0.0%	$6.45	—	—	CMN	071734107
EBC	EASTERN BANKSHARES INC	1,101,822	$20M	0.0%	$18.15	—	—	CMN	27627N105
VNQI	VANGUARD INTL EQUITY INDEX F	417,236	$19.92M	0.0%	$47.74	—	—	CMN	922042676
ANGI	ANGI INC	1,224,721	$19.91M	0.0%	$16.26	—	—	CMN	00183L201
LEU	CENTRUS ENERGY CORP	64,214	$19.91M	0.0%	$310.07	—	—	CMN	15643U104
YELP	YELP INC	637,675	$19.9M	0.0%	$31.20	—	—	CMN	985817105
G	GENPACT LIMITED	474,893	$19.89M	0.0%	$41.89	—	—	CMN	G3922B107
PZZA	PAPA JOHNS INTL INC	413,048	$19.89M	0.0%	$48.15	—	—	CMN	698813102
—	DAYFORCE INC	20,319,000	$19.88M	0.0%	$0.98	—	—	CNV	15677JAD0
CPRX	CATALYST PHARMACEUTICALS INC	1,007,235	$19.84M	0.0%	$19.70	—	—	CMN	14888U101
ICLN	ISHARES TR	1,279,157	$19.8M	0.0%	$15.48	—	—	CMN	464288224
AVT	AVNET INC	378,510	$19.79M	0.0%	$52.28	—	—	CMN	053807103
STEP	STEPSTONE GROUP INC	302,886	$19.78M	0.0%	$65.31	—	—	CMN	85914M107
HAFN	HAFNIA LTD	3,298,612	$19.76M	0.0%	$5.99	—	—	CMN	Y2990R101
RPV	INVESCO EXCHANGE TRADED FD T	198,563	$19.73M	0.0%	$99.38	—	—	CMN	46137V258
XP	XP INC	1,050,000	$19.73M	0.0%	$18.79	—	—	Call	G98239109
BX	BLACKSTONE INC	115,000	$19.65M	0.0%	$170.85	—	—	Call	09260D107
AMSF	AMERISAFE INC	447,990	$19.64M	0.0%	$43.84	—	—	CMN	03071H100
LFST	LIFESTANCE HEALTH GROUP INC	3,567,353	$19.62M	0.0%	$5.50	—	—	CMN	53228F101
—	ALIBABA GROUP HLDG LTD	10,680,000	$19.62M	0.0%	$1.84	—	—	CNV	01609WBG6
CVBF	CVB FINL CORP	1,037,296	$19.62M	0.0%	$18.91	—	—	CMN	126600105
TDW	TIDEWATER INC NEW	367,694	$19.61M	0.0%	$53.33	—	—	CMN	88642R109
FLOT	ISHARES TR	383,835	$19.61M	0.0%	$51.09	—	—	CMN	46429B655
XLP	SELECT SECTOR SPDR TR	250,000	$19.59M	0.0%	$78.37	—	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	250,000	$19.59M	0.0%	$78.37	—	—	Put	81369Y308
WFG	WEST FRASER TIMBER CO LTD	288,187	$19.59M	0.0%	$67.98	—	—	CMN	952845105
HLIO	HELIOS TECHNOLOGIES INC	375,522	$19.58M	0.0%	$52.13	—	—	CMN	42328H109
ADM	ARCHER DANIELS MIDLAND CO	327,600	$19.57M	0.0%	$59.74	—	—	Call	039483102
VFC	V F CORP	1,354,677	$19.55M	0.0%	$14.43	—	—	CMN	918204108
INSP	INSPIRE MED SYS INC	263,224	$19.53M	0.0%	$74.20	—	—	CMN	457730109
GSHD	GOOSEHEAD INS INC	262,156	$19.51M	0.0%	$74.42	—	—	CMN	38267D109
TDOC	TELADOC HEALTH INC	2,522,994	$19.5M	0.0%	$7.73	—	—	CMN	87918A105
VSS	VANGUARD INTL EQUITY INDEX F	136,609	$19.47M	0.0%	$142.55	—	—	CMN	922042718
AMTM	AMENTUM HOLDINGS INC	811,931	$19.45M	0.0%	$23.95	—	—	CMN	023939101
IYK	ISHARES TR	283,957	$19.42M	0.0%	$68.39	—	—	CMN	464287812
ORLY	OREILLY AUTOMOTIVE INC	180,000	$19.41M	0.0%	$107.81	—	—	Call	67103H107
VONE	VANGUARD SCOTTSDALE FDS	64,170	$19.4M	0.0%	$302.35	—	—	CMN	92206C730
ONTO	ONTO INNOVATION INC	150,093	$19.4M	0.0%	$129.22	—	—	CMN	683344105
BNS	BANK NOVA SCOTIA HALIFAX	300,000	$19.39M	0.0%	$64.65	—	—	Call	064149107
SXT	SENSIENT TECHNOLOGIES CORP	206,489	$19.38M	0.0%	$93.85	—	—	CMN	81725T100
CVCO	CAVCO INDS INC DEL	33,323	$19.35M	0.0%	$580.73	—	—	CMN	149568107
SMR	NUSCALE PWR CORP	533,200	$19.2M	0.0%	$36.00	—	—	Put	67079K100
NXE	NEXGEN ENERGY LTD	2,143,140	$19.18M	0.0%	$8.95	—	—	CMN	65340P106
DAR	DARLING INGREDIENTS INC	619,019	$19.11M	0.0%	$30.87	—	—	CMN	237266101
URI	UNITED RENTALS INC	20,000	$19.09M	0.0%	$954.66	—	—	Put	911363109
SKY	CHAMPION HOMES INC	250,000	$19.09M	0.0%	$76.37	—	—	Call	830830105
UNFI	UNITED NAT FOODS INC	506,553	$19.06M	0.0%	$37.62	—	—	CMN	911163103
UWMC	UWM HOLDINGS CORPORATION	3,126,157	$19.04M	0.0%	$6.09	—	—	CMN	91823B109
HPE	HEWLETT PACKARD ENTERPRISE C	773,500	$19M	0.0%	$24.56	—	—	Put	42824C109
ETSY	ETSY INC	286,000	$18.99M	0.0%	$66.39	—	—	Call	29786A106
SMCI	SUPER MICRO COMPUTER INC	395,000	$18.94M	0.0%	$47.94	—	—	Call	86800U302
FLO	FLOWERS FOODS INC	1,449,987	$18.92M	0.0%	$13.05	—	—	CMN	343498101
IMAX	IMAX CORP	577,654	$18.92M	0.0%	$32.75	—	—	CMN	45245E109
PRGS	PROGRESS SOFTWARE CORP	430,179	$18.9M	0.0%	$43.93	—	—	CMN	743312100
POWI	POWER INTEGRATIONS INC	469,750	$18.89M	0.0%	$40.21	—	—	CMN	739276103
AEVA	AEVA TECHNOLOGIES INC	1,302,610	$18.89M	0.0%	$14.50	—	—	CMN	00835Q202
ENOV	ENOVIS CORPORATION	621,166	$18.85M	0.0%	$30.34	—	—	CMN	194014502
PATH	UIPATH INC	1,407,138	$18.83M	0.0%	$13.38	—	—	CMN	90364P105
BTSG	BRIGHTSPRING HEALTH SVCS INC	636,665	$18.82M	0.0%	$29.56	—	—	CMN	10950A106
EVLN	MORGAN STANLEY ETF TRUST	378,849	$18.82M	0.0%	$49.67	—	—	CMN	61774R833
VAC	MARRIOTT VACATIONS WORLDWIDE	282,638	$18.81M	0.0%	$66.56	—	—	CMN	57164Y107
SCHG	SCHWAB STRATEGIC TR	588,301	$18.77M	0.0%	$31.91	—	—	CMN	808524300
AMPX	AMPRIUS TECHNOLOGIES INC	1,784,117	$18.77M	0.0%	$10.52	—	—	CMN	03214Q108
FSLR	FIRST SOLAR INC	85,000	$18.75M	0.0%	$220.53	—	—	Call	336433107
QS	QUANTUMSCAPE CORP	1,521,306	$18.74M	0.0%	$12.32	—	—	CMN	74767V109
MDYV	SPDR SERIES TRUST	224,485	$18.72M	0.0%	$83.41	—	—	CMN	78464A839
INSM	INSMED INC	130,000	$18.72M	0.0%	$144.01	—	—	Call	457669307
ATHM	AUTOHOME INC	655,238	$18.71M	0.0%	$28.55	—	—	CMN	05278C107
ATR	APTARGROUP INC	139,713	$18.67M	0.0%	$133.66	—	—	CMN	038336103
FORM	FORMFACTOR INC	512,421	$18.66M	0.0%	$36.42	—	—	CMN	346375108
RUSHA	RUSH ENTERPRISES INC	348,942	$18.66M	0.0%	$53.47	—	—	CMN	781846209
CIFR	CIPHER MINING INC	1,480,410	$18.64M	0.0%	$12.59	—	—	CMN	17253J106
INSW	INTERNATIONAL SEAWAYS INC	403,149	$18.58M	0.0%	$46.08	—	—	CMN	Y41053102
CVS	CVS HEALTH CORP	246,000	$18.55M	0.0%	$75.39	—	—	Put	126650100
BBWI	BATH & BODY WORKS INC	719,828	$18.54M	0.0%	$25.76	—	—	CMN	070830104
STUB	STUBHUB HLDGS INC	1,100,600	$18.53M	0.0%	$16.84	—	—	Call	86384P109
BCC	BOISE CASCADE CO DEL	239,701	$18.53M	0.0%	$77.32	—	—	CMN	09739D100
USIG	ISHARES TR	354,783	$18.53M	0.0%	$52.22	—	—	CMN	464288620
—	DYNAVAX TECHNOLOGIES CORP	1,862,556	$18.5M	0.0%	$9.93	—	—	CMN	268158201
EOG	EOG RES INC	164,500	$18.44M	0.0%	$112.12	—	—	Call	26875P101
TRMK	TRUSTMARK CORP	464,601	$18.4M	0.0%	$39.60	—	—	CMN	898402102
AAUC	ALLIED GOLD CORP	1,049,072	$18.37M	0.0%	$17.51	—	—	CMN	01921D204
YETI	YETI HLDGS INC	553,115	$18.35M	0.0%	$33.18	—	—	CMN	98585X104
OKTA	OKTA INC	200,000	$18.34M	0.0%	$91.70	—	—	Put	679295105
SPLV	INVESCO EXCH TRADED FD TR II	249,247	$18.31M	0.0%	$73.48	—	—	CMN	46138E354
EGP	EASTGROUP PPTYS INC	108,156	$18.31M	0.0%	$169.26	—	—	CMN	277276101
TDUP	THREDUP INC	1,936,051	$18.3M	0.0%	$9.45	—	—	CMN	88556E102
APAM	ARTISAN PARTNERS ASSET MGMT	420,230	$18.24M	0.0%	$43.40	—	—	CMN	04316A108
TEM	TEMPUS AI INC	225,745	$18.22M	0.0%	$80.71	—	—	CMN	88023B103
LEN/B	LENNAR CORP	151,821	$18.22M	0.0%	$119.99	—	—	CMN	526057302
BBAI	BIGBEAR AI HLDGS INC	2,786,366	$18.17M	0.0%	$6.52	—	—	CMN	08975B109
ICFI	ICF INTL INC	195,541	$18.15M	0.0%	$92.80	—	—	CMN	44925C103
RH	RH	89,139	$18.11M	0.0%	$203.16	—	—	CMN	74967X103
BBH	VANECK ETF TRUST	109,298	$18.11M	0.0%	$165.68	—	—	CMN	92189F726
AVPT	AVEPOINT INC	1,205,626	$18.1M	0.0%	$15.01	—	—	CMN	053604104
AA	ALCOA CORP	550,065	$18.09M	0.0%	$32.89	—	—	CMN	013872106
VGIT	VANGUARD SCOTTSDALE FDS	301,298	$18.09M	0.0%	$60.03	—	—	CMN	92206C706
VYX	NCR VOYIX CORPORATION	1,439,349	$18.06M	0.0%	$12.55	—	—	CMN	62886E108
—	AVIDXCHANGE HOLDINGS INC	1,813,782	$18.05M	0.0%	$9.95	—	—	CMN	05368X102
—	TOURMALINE BIO INC	376,738	$18.02M	0.0%	$47.83	—	—	CMN	89157D105
IRM	IRON MTN INC DEL	176,500	$17.99M	0.0%	$101.94	—	—	Put	46284V101
LI	LI AUTO INC	709,736	$17.98M	0.0%	$25.34	—	—	CMN	50202M102
CSTM	CONSTELLIUM SE	1,207,407	$17.97M	0.0%	$14.88	—	—	CMN	F21107101
DKS	DICKS SPORTING GOODS INC	80,800	$17.96M	0.0%	$222.22	—	—	Call	253393102
NSIT	INSIGHT ENTERPRISES INC	157,973	$17.92M	0.0%	$113.41	—	—	CMN	45765U103
RGNX	REGENXBIO INC	1,852,214	$17.87M	0.0%	$9.65	—	—	CMN	75901B107
NXRT	NEXPOINT RESIDENTIAL TR INC	554,661	$17.87M	0.0%	$32.22	—	—	CMN	65341D102
TFC	TRUIST FINL CORP	390,500	$17.85M	0.0%	$45.72	—	—	Call	89832Q109
PCI	PGIM ETF TR	350,000	$17.83M	0.0%	$50.95	—	—	CMN	69344A743
FNB	F N B CORP	1,106,857	$17.83M	0.0%	$16.11	—	—	CMN	302520101
HRMY	HARMONY BIOSCIENCES HLDGS IN	646,653	$17.82M	0.0%	$27.56	—	—	CMN	413197104
—	PINNACLE FINL PARTNERS INC	189,941	$17.81M	0.0%	$93.79	—	—	CMN	72346Q104
QFIN	QFIN HOLDINGS INC	618,114	$17.79M	0.0%	$28.78	—	—	CMN	88557W101
PONY	PONY AI INC	789,123	$17.75M	0.0%	$22.49	—	—	CMN	732908108
PDS	PRECISION DRILLING CORP	314,789	$17.74M	0.0%	$56.36	—	—	CMN	74022D407
TFX	TELEFLEX INCORPORATED	144,926	$17.73M	0.0%	$122.36	—	—	CMN	879369106
GBX	GREENBRIER COS INC	383,593	$17.71M	0.0%	$46.17	—	—	CMN	393657101
OGN	ORGANON & CO	1,656,662	$17.69M	0.0%	$10.68	—	—	CMN	68622V106
HLF	HERBALIFE LTD	2,095,862	$17.69M	0.0%	$8.44	—	—	CMN	G4412G101
TGT	TARGET CORP	197,200	$17.69M	0.0%	$89.70	—	—	Put	87612E106
HXL	HEXCEL CORP NEW	281,457	$17.65M	0.0%	$62.70	—	—	CMN	428291108
BB	BLACKBERRY LTD	3,613,520	$17.63M	0.0%	$4.88	—	—	CMN	09228F103
LFUS	LITTELFUSE INC	68,079	$17.63M	0.0%	$259.01	—	—	CMN	537008104
DXCM	DEXCOM INC	262,000	$17.63M	0.0%	$67.29	—	—	Call	252131107
INOD	INNODATA INC	228,612	$17.62M	0.0%	$77.07	—	—	CMN	457642205
FBP	FIRST BANCORP P R	798,210	$17.6M	0.0%	$22.05	—	—	CMN	318672706
DCI	DONALDSON INC	214,967	$17.6M	0.0%	$81.85	—	—	CMN	257651109
POST	POST HLDGS INC	163,661	$17.59M	0.0%	$107.48	—	—	CMN	737446104
ADC	AGREE RLTY CORP	247,507	$17.58M	0.0%	$71.04	—	—	CMN	008492100
AXS	AXIS CAP HLDGS LTD	182,999	$17.53M	0.0%	$95.80	—	—	CMN	G0692U109
AIR	AAR CORP	195,030	$17.49M	0.0%	$89.67	—	—	CMN	000361105
MUSA	MURPHY USA INC	45,028	$17.48M	0.0%	$388.26	—	—	CMN	626755102
XLK	SELECT SECTOR SPDR TR	62,000	$17.48M	0.0%	$281.86	—	—	Put	81369Y803
FOUR	SHIFT4 PMTS INC	225,440	$17.45M	0.0%	$77.40	—	—	CMN	82452J109
IWS	ISHARES TR	124,728	$17.42M	0.0%	$139.67	—	—	CMN	464287473
XP	XP INC	926,420	$17.41M	0.0%	$18.79	—	—	CMN	G98239109
GLXY	GALAXY DIGITAL INC.	514,054	$17.38M	0.0%	$33.81	—	—	CMN	36317J209
TNDM	TANDEM DIABETES CARE INC	1,431,372	$17.38M	0.0%	$12.14	—	—	CMN	875372203
QNST	QUINSTREET INC	1,122,777	$17.37M	0.0%	$15.47	—	—	CMN	74874Q100
BILI	BILIBILI INC	617,445	$17.34M	0.0%	$28.09	—	—	CMN	090040106
BGC	BGC GROUP INC	1,832,882	$17.34M	0.0%	$9.46	—	—	CMN	088929104
FIBK	FIRST INTST BANCSYSTEM INC	543,246	$17.31M	0.0%	$31.87	—	—	CMN	32055Y201
PFS	PROVIDENT FINL SVCS INC	897,327	$17.3M	0.0%	$19.28	—	—	CMN	74386T105
ARW	ARROW ELECTRS INC	142,975	$17.3M	0.0%	$121.00	—	—	CMN	042735100
SHG	SHINHAN FINANCIAL GROUP CO L	343,334	$17.29M	0.0%	$50.37	—	—	CMN	824596100
ACVA	ACV AUCTIONS INC	1,743,476	$17.28M	0.0%	$9.91	—	—	CMN	00091G104
ACN	ACCENTURE PLC IRELAND	69,900	$17.24M	0.0%	$246.60	—	—	Put	G1151C101
AFSC	ABRDN FDS	575,000	$17.23M	0.0%	$29.97	—	—	CMN	00384X202
AGYS	AGILYSYS INC	163,624	$17.22M	0.0%	$105.25	—	—	CMN	00847J105
AFRM	AFFIRM HLDGS INC	235,000	$17.17M	0.0%	$73.08	—	—	Put	00827B106
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,317,389	$17.17M	0.0%	$7.41	—	—	CMN	82489W107
WHD	CACTUS INC	432,711	$17.08M	0.0%	$39.47	—	—	CMN	127203107
SKWD	SKYWARD SPECIALTY INS GROUP	359,099	$17.08M	0.0%	$47.56	—	—	CMN	830940102
NCLH	NORWEGIAN CRUISE LINE HLDG L	693,300	$17.08M	0.0%	$24.63	—	—	Put	G66721104
SCHF	SCHWAB STRATEGIC TR	731,769	$17.04M	0.0%	$23.28	—	—	CMN	808524805
PBR	PETROLEO BRASILEIRO SA PETRO	1,345,000	$17.03M	0.0%	$12.66	—	—	Put	71654V408
AMKR	AMKOR TECHNOLOGY INC	599,296	$17.02M	0.0%	$28.40	—	—	CMN	031652100
LCII	LCI INDS	182,541	$17M	0.0%	$93.15	—	—	CMN	50189K103
HELE	HELEN OF TROY LTD	674,339	$16.99M	0.0%	$25.20	—	—	CMN	G4388N106
ETD	ETHAN ALLEN INTERIORS INC	576,185	$16.97M	0.0%	$29.46	—	—	CMN	297602104
WB	WEIBO CORP	1,368,272	$16.97M	0.0%	$12.40	—	—	CMN	948596101
PHR	PHREESIA INC	720,604	$16.95M	0.0%	$23.52	—	—	CMN	71944F106
SLV	ISHARES SILVER TR	400,000	$16.95M	0.0%	$42.37	—	—	Put	46428Q109
DORM	DORMAN PRODS INC	108,633	$16.93M	0.0%	$155.88	—	—	CMN	258278100
RHI	ROBERT HALF INC.	498,062	$16.92M	0.0%	$33.98	—	—	CMN	770323103
EXP	EAGLE MATLS INC	72,581	$16.91M	0.0%	$233.04	—	—	CMN	26969P108
BE	BLOOM ENERGY CORP	200,000	$16.91M	0.0%	$84.57	—	—	Put	093712107
FLS	FLOWSERVE CORP	318,127	$16.91M	0.0%	$53.14	—	—	CMN	34354P105
JPST	J P MORGAN EXCHANGE TRADED F	333,065	$16.9M	0.0%	$50.73	—	—	CMN	46641Q837
ERO	ERO COPPER CORP	834,849	$16.89M	0.0%	$20.23	—	—	CMN	296006109
SAIL	SAILPOINT INC	764,472	$16.88M	0.0%	$22.08	—	—	CMN	78781J109
OPTU	ALTICE USA INC	7,003,733	$16.88M	0.0%	$2.41	—	—	CMN	02156K103
BIDU	BAIDU INC	128,000	$16.87M	0.0%	$131.77	—	—	Put	056752108
PAYO	PAYONEER GLOBAL INC	2,783,237	$16.84M	0.0%	$6.05	—	—	CMN	70451X104
VIAV	VIAVI SOLUTIONS INC	1,325,597	$16.82M	0.0%	$12.69	—	—	CMN	925550105
TLN	TALEN ENERGY CORP	39,500	$16.8M	0.0%	$425.38	—	—	Put	87422Q109
LYFT	LYFT INC	763,000	$16.79M	0.0%	$22.01	—	—	Put	55087P104
ENB	ENBRIDGE INC	332,800	$16.79M	0.0%	$50.46	—	—	Call	29250N105
TIGR	UP FINTECH HLDG LTD	1,573,628	$16.79M	0.0%	$10.67	—	—	CMN	91531W106
MMS	MAXIMUS INC	183,312	$16.75M	0.0%	$91.37	—	—	CMN	577933104
SCHQ	SCHWAB STRATEGIC TR	518,291	$16.75M	0.0%	$32.31	—	—	CMN	808524680
UVE	UNIVERSAL INS HLDGS INC	635,507	$16.71M	0.0%	$26.30	—	—	CMN	91359V107
CWH	CAMPING WORLD HLDGS INC	1,056,122	$16.68M	0.0%	$15.79	—	—	CMN	13462K109
MGEE	MGE ENERGY INC	197,296	$16.61M	0.0%	$84.18	—	—	CMN	55277P104
HURN	HURON CONSULTING GROUP INC	113,108	$16.6M	0.0%	$146.77	—	—	CMN	447462102
ROAD	CONSTRUCTION PARTNERS INC	130,677	$16.6M	0.0%	$127.00	—	—	CMN	21044C107
PWR	QUANTA SVCS INC	40,000	$16.58M	0.0%	$414.42	—	—	Put	74762E102
MOFG	MIDWESTONE FINL GROUP INC NE	584,201	$16.53M	0.0%	$28.29	—	—	CMN	598511103
JMIA	JUMIA TECHNOLOGIES AG	1,423,337	$16.52M	0.0%	$11.61	—	—	CMN	48138M105
CALX	CALIX INC	268,955	$16.51M	0.0%	$61.37	—	—	CMN	13100M509
VRDN	VIRIDIAN THERAPEUTICS INC	764,562	$16.5M	0.0%	$21.58	—	—	CMN	92790C104
FULT	FULTON FINL CORP PA	883,125	$16.45M	0.0%	$18.63	—	—	CMN	360271100
NTR	NUTRIEN LTD	280,000	$16.44M	0.0%	$58.71	—	—	Call	67077M108
BBT	BEACON FINANCIAL CORP.	692,831	$16.43M	0.0%	$23.71	—	—	CMN	084680107
PCS	PGIM ETF TR	325,000	$16.42M	0.0%	$50.52	—	—	CMN	69344A750
BC	BRUNSWICK CORP	259,493	$16.41M	0.0%	$63.24	—	—	CMN	117043109
CHWY	CHEWY INC	405,539	$16.4M	0.0%	$40.45	—	—	CMN	16679L109
ABT	ABBOTT LABS	122,400	$16.39M	0.0%	$133.94	—	—	Call	002824100
NAT	NORDIC AMERICAN TANKERS LIMI	5,209,873	$16.36M	0.0%	$3.14	—	—	CMN	G65773106
CBZ	CBIZ INC	308,381	$16.33M	0.0%	$52.96	—	—	CMN	124805102
WDFC	WD 40 CO	82,632	$16.33M	0.0%	$197.60	—	—	CMN	929236107
RWL	INVESCO EXCH TRADED FD TR II	147,420	$16.31M	0.0%	$110.66	—	—	CMN	46138G698
MOV	MOVADO GROUP INC	859,107	$16.3M	0.0%	$18.97	—	—	CMN	624580106
VOOV	VANGUARD ADMIRAL FDS INC	81,270	$16.21M	0.0%	$199.47	—	—	CMN	921932703
SNEX	STONEX GROUP INC	160,313	$16.18M	0.0%	$100.92	—	—	CMN	861896108
GGB	GERDAU SA	5,212,804	$16.16M	0.0%	$3.10	—	—	CMN	373737105
CENX	CENTURY ALUM CO	550,103	$16.15M	0.0%	$29.36	—	—	CMN	156431108
RGEN	REPLIGEN CORP	120,500	$16.11M	0.0%	$133.67	—	—	CMN	759916109
IPAR	INTERPARFUMS INC	163,557	$16.09M	0.0%	$98.38	—	—	CMN	458334109
FELE	FRANKLIN ELEC INC	168,957	$16.08M	0.0%	$95.20	—	—	CMN	353514102
XLG	INVESCO EXCHANGE TRADED FD T	279,565	$16.08M	0.0%	$57.52	—	—	CMN	46137V233
HCSG	HEALTHCARE SVCS GROUP INC	954,148	$16.06M	0.0%	$16.83	—	—	CMN	421906108
IWY	ISHARES TR	58,593	$16.03M	0.0%	$273.65	—	—	CMN	464289438
FR	FIRST INDL RLTY TR INC	311,296	$16.02M	0.0%	$51.47	—	—	CMN	32054K103
EXPI	EXP WORLD HLDGS INC	1,502,758	$16.02M	0.0%	$10.66	—	—	CMN	30212W100
CNS	COHEN & STEERS INC	244,053	$16.01M	0.0%	$65.61	—	—	CMN	19247A100
JANX	JANUX THERAPEUTICS INC	655,108	$16.01M	0.0%	$24.44	—	—	CMN	47103J105
BRBR	BELLRING BRANDS INC	440,070	$16M	0.0%	$36.35	—	—	CMN	07831C103
NHI	NATIONAL HEALTH INVS INC	201,105	$15.99M	0.0%	$79.50	—	—	CMN	63633D104
MLR	MILLER INDS INC TENN	395,395	$15.98M	0.0%	$40.42	—	—	CMN	600551204
KB	KB FINL GROUP INC	192,675	$15.97M	0.0%	$82.91	—	—	CMN	48241A105
COPX	GLOBAL X FDS	266,730	$15.95M	0.0%	$59.81	—	—	CMN	37954Y830
EWJ	ISHARES INC	198,800	$15.95M	0.0%	$80.21	—	—	Call	46434G822
HR	HEALTHCARE RLTY TR	882,975	$15.92M	0.0%	$18.03	—	—	CMN	42226K105
VPL	VANGUARD INTL EQUITY INDEX F	180,951	$15.89M	0.0%	$87.84	—	—	CMN	922042866
MCHP	MICROCHIP TECHNOLOGY INC.	247,500	$15.89M	0.0%	$64.22	—	—	Call	595017104
CCOI	COGENT COMMUNICATIONS HLDGS	414,263	$15.89M	0.0%	$38.35	—	—	CMN	19239V302
PAVE	GLOBAL X FDS	333,470	$15.88M	0.0%	$47.63	—	—	CMN	37954Y673
GLPI	GAMING & LEISURE PPTYS INC	340,612	$15.88M	0.0%	$46.61	—	—	CMN	36467J108
TKC	TURKCELL ILETISIM HIZMETLERI	2,633,764	$15.86M	0.0%	$6.02	—	—	CMN	900111204
PRVA	PRIVIA HEALTH GROUP INC	636,272	$15.84M	0.0%	$24.90	—	—	CMN	74276R102
FMX	FOMENTO ECONOMICO MEXICANO S	160,578	$15.84M	0.0%	$98.63	—	—	CMN	344419106
CENTA	CENTRAL GARDEN & PET CO	536,223	$15.83M	0.0%	$29.53	—	—	CMN	153527205
LMB	LIMBACH HLDGS INC	163,034	$15.83M	0.0%	$97.12	—	—	CMN	53263P105
LCID	LUCID GROUP INC	663,476	$15.78M	0.0%	$23.79	—	—	CMN	549498202
LGIH	LGI HOMES INC	305,221	$15.78M	0.0%	$51.71	—	—	CMN	50187T106
ARIS	ARIS MNG CORP	1,605,528	$15.73M	0.0%	$9.80	—	—	CMN	04040Y109
SMPL	SIMPLY GOOD FOODS CO	632,697	$15.7M	0.0%	$24.82	—	—	CMN	82900L102
GRPN	GROUPON INC	672,100	$15.69M	0.0%	$23.35	—	—	CMN	399473206
PFBC	PREFERRED BK LOS ANGELES CA	173,498	$15.68M	0.0%	$90.39	—	—	CMN	740367404
PRM	PERIMETER SOLUTIONS INC	699,827	$15.67M	0.0%	$22.39	—	—	CMN	71385M107
RCL	ROYAL CARIBBEAN GROUP	48,400	$15.66M	0.0%	$323.58	—	—	Put	V7780T103
ALHC	ALIGNMENT HEALTHCARE INC	895,138	$15.62M	0.0%	$17.45	—	—	CMN	01625V104
OMFL	INVESCO EXCH TRD SLF IDX FD	259,207	$15.62M	0.0%	$60.26	—	—	CMN	46138J619
TTC	TORO CO	204,658	$15.59M	0.0%	$76.20	—	—	CMN	891092108
RSI	RUSH STREET INTERACTIVE INC	760,904	$15.58M	0.0%	$20.48	—	—	CMN	782011100
BSX	BOSTON SCIENTIFIC CORP	159,500	$15.57M	0.0%	$97.63	—	—	Put	101137107
FCN	FTI CONSULTING INC	96,286	$15.56M	0.0%	$161.65	—	—	CMN	302941109
ESRT	EMPIRE ST RLTY TR INC	2,031,755	$15.56M	0.0%	$7.66	—	—	CMN	292104106
MYGN	MYRIAD GENETICS INC	2,151,779	$15.56M	0.0%	$7.23	—	—	CMN	62855J104
WVE	WAVE LIFE SCIENCES LTD	2,125,137	$15.56M	0.0%	$7.32	—	—	CMN	Y95308105
IXUS	ISHARES TR	187,839	$15.51M	0.0%	$82.58	—	—	CMN	46432F834
FVRR	FIVERR INTL LTD	635,179	$15.5M	0.0%	$24.41	—	—	CMN	M4R82T106
BMY	BRISTOL-MYERS SQUIBB CO	343,500	$15.49M	0.0%	$45.10	—	—	Put	110122108
UTZ	UTZ BRANDS INC	1,274,790	$15.49M	0.0%	$12.15	—	—	CMN	918090101
TECK	TECK RESOURCES LTD	352,700	$15.48M	0.0%	$43.89	—	—	Call	878742204
CUBI	CUSTOMERS BANCORP INC	236,751	$15.48M	0.0%	$65.37	—	—	CMN	23204G100
NOG	NORTHERN OIL & GAS INC	623,397	$15.46M	0.0%	$24.80	—	—	CMN	665531307
CFLT	CONFLUENT INC	780,579	$15.46M	0.0%	$19.80	—	—	CMN	20717M103
LBTYA	LIBERTY GLOBAL LTD	1,346,460	$15.43M	0.0%	$11.46	—	—	CMN	G61188101
GOLF	ACUSHNET HLDGS CORP	196,117	$15.39M	0.0%	$78.49	—	—	CMN	005098108
CNA	CNA FINL CORP	331,154	$15.39M	0.0%	$46.46	—	—	CMN	126117100
NSC	NORFOLK SOUTHN CORP	51,100	$15.35M	0.0%	$300.41	—	—	Put	655844108
TPG	TPG INC	266,882	$15.33M	0.0%	$57.45	—	—	CMN	872657101
SLGN	SILGAN HLDGS INC	356,323	$15.33M	0.0%	$43.01	—	—	CMN	827048109
DGRW	WISDOMTREE TR	172,084	$15.31M	0.0%	$88.96	—	—	CMN	97717X669
VFH	VANGUARD WORLD FD	116,627	$15.31M	0.0%	$131.24	—	—	CMN	92204A405
ESTA	ESTABLISHMENT LABS HLDGS INC	373,330	$15.3M	0.0%	$40.99	—	—	CMN	G31249108
EUFN	ISHARES TR	445,527	$15.3M	0.0%	$34.34	—	—	CMN	464289180
HNGE	HINGE HEALTH INC	311,713	$15.3M	0.0%	$49.08	—	—	CMN	433313103
GM	GENERAL MTRS CO	250,000	$15.24M	0.0%	$60.97	—	—	Call	37045V100
CROX	CROCS INC	182,417	$15.24M	0.0%	$83.55	—	—	CMN	227046109
UCTT	ULTRA CLEAN HLDGS INC	559,027	$15.23M	0.0%	$27.25	—	—	CMN	90385V107
SCHM	SCHWAB STRATEGIC TR	512,014	$15.18M	0.0%	$29.64	—	—	CMN	808524508
VVX	V2X INC	261,170	$15.17M	0.0%	$58.09	—	—	CMN	92242T101
VLO	VALERO ENERGY CORP	89,100	$15.17M	0.0%	$170.26	—	—	Call	91913Y100
HE	HAWAIIAN ELEC INDUSTRIES	1,372,671	$15.15M	0.0%	$11.04	—	—	CMN	419870100
CIGI	COLLIERS INTL GROUP INC	96,955	$15.15M	0.0%	$156.21	—	—	CMN	194693107
WLDN	WILLDAN GROUP INC	156,629	$15.14M	0.0%	$96.69	—	—	CMN	96924N100
NWN	NORTHWEST NAT HLDG CO	336,991	$15.14M	0.0%	$44.93	—	—	CMN	66765N105
RXO	RXO INC	984,360	$15.14M	0.0%	$15.38	—	—	CMN	74982T103
CRSP	CRISPR THERAPEUTICS AG	233,542	$15.14M	0.0%	$64.81	—	—	CMN	H17182108
COF	CAPITAL ONE FINL CORP	71,110	$15.12M	0.0%	$212.58	—	—	Put	14040H105
OPLN	OPENLANE INC	525,211	$15.12M	0.0%	$28.78	—	—	CMN	48238T109
DKNG	DRAFTKINGS INC NEW	404,100	$15.11M	0.0%	$37.40	—	—	Call	26142V105
KEY	KEYCORP	808,600	$15.11M	0.0%	$18.69	—	—	Put	493267108
KEY	KEYCORP	808,600	$15.11M	0.0%	$18.69	—	—	Call	493267108
IREN	IREN LIMITED	322,000	$15.11M	0.0%	$46.93	—	—	Call	Q4982L109
ONC	BEONE MEDICINES LTD	44,231	$15.07M	0.0%	$340.70	—	—	CMN	07725L102
BBAI	BIGBEAR AI HLDGS INC	2,310,800	$15.07M	0.0%	$6.52	—	—	Put	08975B109
AMWD	AMERICAN WOODMARK CORPORATIO	225,680	$15.07M	0.0%	$66.76	—	—	CMN	030506109
TNL	TRAVEL PLUS LEISURE CO	252,997	$15.05M	0.0%	$59.49	—	—	CMN	894164102
NSC	NORFOLK SOUTHN CORP	50,000	$15.02M	0.0%	$300.41	—	—	Call	655844108
CELH	CELSIUS HLDGS INC	260,946	$15M	0.0%	$57.49	—	—	CMN	15118V207
PFE	PFIZER INC	588,300	$14.99M	0.0%	$25.48	—	—	Call	717081103
ULTA	ULTA BEAUTY INC	27,400	$14.98M	0.0%	$546.75	—	—	Put	90384S303
IJS	ISHARES TR	135,449	$14.98M	0.0%	$110.59	—	—	CMN	464287879
BHE	BENCHMARK ELECTRS INC	388,115	$14.96M	0.0%	$38.55	—	—	CMN	08160H101
BANR	BANNER CORP	228,164	$14.94M	0.0%	$65.50	—	—	CMN	06652V208
HAFC	HANMI FINL CORP	605,020	$14.94M	0.0%	$24.69	—	—	CMN	410495204
SVC	SERVICE PPTYS TR	5,503,489	$14.91M	0.0%	$2.71	—	—	CMN	81761L102
IHI	ISHARES TR	248,197	$14.91M	0.0%	$60.08	—	—	CMN	464288810
GT	GOODYEAR TIRE & RUBR CO	1,991,722	$14.9M	0.0%	$7.48	—	—	CMN	382550101
DXC	DXC TECHNOLOGY CO	1,092,461	$14.89M	0.0%	$13.63	—	—	CMN	23355L106
TXN	TEXAS INSTRS INC	81,000	$14.88M	0.0%	$183.73	—	—	Put	882508104
ACHR	ARCHER AVIATION INC	1,550,757	$14.86M	0.0%	$9.58	—	—	CMN	03945R102
VHT	VANGUARD WORLD FD	57,179	$14.84M	0.0%	$259.60	—	—	CMN	92204A504
PVLA	PALVELLA THERAPEUTICS INC NE	236,630	$14.83M	0.0%	$62.69	—	—	CMN	697947109
ANDE	ANDERSONS INC	372,420	$14.83M	0.0%	$39.81	—	—	CMN	034164103
AWR	AMER STATES WTR CO	202,189	$14.82M	0.0%	$73.32	—	—	CMN	029899101
CRCL	CIRCLE INTERNET GROUP INC	111,700	$14.81M	0.0%	$132.58	—	—	Put	172573107
UNIT	UNITI GROUP LLC	2,418,817	$14.8M	0.0%	$6.12	—	—	CMN	912932100
URI	UNITED RENTALS INC	15,500	$14.8M	0.0%	$954.66	—	—	Call	911363109
WSFS	WSFS FINL CORP	274,212	$14.79M	0.0%	$53.93	—	—	CMN	929328102
NAVI	NAVIENT CORPORATION	1,120,415	$14.73M	0.0%	$13.15	—	—	CMN	63938C108
—	PARAMOUNT GROUP INC	2,252,612	$14.73M	0.0%	$6.54	—	—	CMN	69924R108
TK	TEEKAY CORPORATION LTD	1,799,677	$14.72M	0.0%	$8.18	—	—	CMN	G8726T105
ULTA	ULTA BEAUTY INC	26,900	$14.71M	0.0%	$546.75	—	—	Call	90384S303
HTO	H2O AMERICA	301,371	$14.68M	0.0%	$48.70	—	—	CMN	784305104
UBND	VICTORY PORTFOLIOS II	663,800	$14.64M	0.0%	$22.05	—	—	CMN	92647X863
XERS	XERIS BIOPHARMA HOLDINGS INC	1,795,455	$14.62M	0.0%	$8.14	—	—	CMN	98422E103
TOWN	TOWNEBANK PORTSMOUTH VA	422,662	$14.61M	0.0%	$34.57	—	—	CMN	89214P109
LZ	LEGALZOOM COM INC	1,406,006	$14.59M	0.0%	$10.38	—	—	CMN	52466B103
NVST	ENVISTA HOLDINGS CORPORATION	715,584	$14.58M	0.0%	$20.37	—	—	CMN	29415F104
EMXC	ISHARES INC	215,837	$14.57M	0.0%	$67.51	—	—	CMN	46434G764
MAX	MEDIAALPHA INC	1,279,960	$14.57M	0.0%	$11.38	—	—	CMN	58450V104
SPG	SIMON PPTY GROUP INC NEW	77,500	$14.54M	0.0%	$187.67	—	—	Put	828806109
HIMS	HIMS & HERS HEALTH INC	256,400	$14.54M	0.0%	$56.72	—	—	Put	433000106
SGHC	SUPER GROUP SGHC LIMITED	1,101,730	$14.54M	0.0%	$13.20	—	—	CMN	G8588X103
EVGO	EVGO INC	3,061,893	$14.48M	0.0%	$4.73	—	—	CMN	30052F100
BRCB	BLACK ROCK COFFEE BAR INC	606,020	$14.46M	0.0%	$23.86	—	—	CMN	092244102
BNTX	BIONTECH SE	146,584	$14.46M	0.0%	$98.62	—	—	CMN	09075V102
VRTX	VERTEX PHARMACEUTICALS INC	36,900	$14.45M	0.0%	$391.64	—	—	Call	92532F100
NBHC	NATIONAL BK HLDGS CORP	373,970	$14.45M	0.0%	$38.64	—	—	CMN	633707104
BVN	COMPANIA DE MINAS BUENAVENTU	593,618	$14.44M	0.0%	$24.33	—	—	CMN	204448104
PCT	PURECYCLE TECHNOLOGIES INC	1,097,863	$14.44M	0.0%	$13.15	—	—	CMN	74623V103
VISN	COMMSCOPE HLDG CO INC	932,500	$14.44M	0.0%	$15.48	—	—	Call	20337X109
PCG	PG&E CORP	957,100	$14.43M	0.0%	$15.08	—	—	Call	69331C108
PDM	PIEDMONT REALTY TRUST INC	1,603,203	$14.43M	0.0%	$9.00	—	—	CMN	720190206
TIPX	SPDR SERIES TRUST	745,340	$14.38M	0.0%	$19.29	—	—	CMN	78468R861
TIC	ACUREN CORP	1,079,867	$14.37M	0.0%	$13.31	—	—	CMN	00510N102
PICK	ISHARES INC	322,460	$14.35M	0.0%	$44.50	—	—	CMN	46434G848
RARE	ULTRAGENYX PHARMACEUTICAL IN	476,938	$14.35M	0.0%	$30.08	—	—	CMN	90400D108
INTU	INTUIT	21,000	$14.34M	0.0%	$682.91	—	—	Put	461202103
IGE	ISHARES TR	292,354	$14.34M	0.0%	$49.05	—	—	CMN	464287374
HTZ	HERTZ GLOBAL HLDGS INC	2,106,267	$14.32M	0.0%	$6.80	—	—	CMN	42806J700
TPB	TURNING PT BRANDS INC	144,598	$14.29M	0.0%	$98.86	—	—	CMN	90041L105
EWM	ISHARES INC	551,467	$14.29M	0.0%	$25.92	—	—	CMN	46434G814
SEZL	SEZZLE INC	179,722	$14.29M	0.0%	$79.53	—	—	CMN	78435P105
MRX	MAREX GROUP PLC	424,766	$14.28M	0.0%	$33.62	—	—	CMN	G5S37H101
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,575,502	$14.27M	0.0%	$2.17	—	—	CMN	462260100
SFNC	SIMMONS 1ST NATL CORP	744,105	$14.26M	0.0%	$19.17	—	—	CMN	828730200
ARDX	ARDELYX INC	2,584,877	$14.24M	0.0%	$5.51	—	—	CMN	039697107
INMD	INMODE LTD	955,744	$14.24M	0.0%	$14.90	—	—	CMN	M5425M103
NN	NEXTNAV INC	995,393	$14.23M	0.0%	$14.30	—	—	CMN	65345N106
OI	O-I GLASS INC	1,096,521	$14.22M	0.0%	$12.97	—	—	CMN	67098H104
NWE	NORTHWESTERN ENERGY GROUP IN	242,514	$14.21M	0.0%	$58.61	—	—	CMN	668074305
DAVE	DAVE INC	71,260	$14.21M	0.0%	$199.35	—	—	CMN	23834J201
MNRO	MONRO INC	787,621	$14.15M	0.0%	$17.97	—	—	CMN	610236101
KLMT	INVESCO EXCH TRADED FD TR II	466,750	$14.14M	0.0%	$30.31	—	—	CMN	46138G433
BULL	WEBULL CORP	956,100	$14.14M	0.0%	$14.79	—	—	Put	G9572D103
GPCR	STRUCTURE THERAPEUTICS INC	504,396	$14.12M	0.0%	$28.00	—	—	CMN	86366E106
REGN	REGENERON PHARMACEUTICALS	25,100	$14.11M	0.0%	$562.27	—	—	Put	75886F107
LNG	CHENIERE ENERGY INC	60,000	$14.1M	0.0%	$234.98	—	—	Put	16411R208
PRU	PRUDENTIAL FINL INC	135,800	$14.09M	0.0%	$103.74	—	—	Call	744320102
LIF	LIFE360 INC	132,336	$14.07M	0.0%	$106.30	—	—	CMN	532206109
SKE	SKEENA RES LTD NEW	761,378	$14.03M	0.0%	$18.43	—	—	CMN	83056P715
CCRN	CROSS CTRY HEALTHCARE INC	987,243	$14.02M	0.0%	$14.20	—	—	CMN	227483104
GBND	GOLDMAN SACHS ETF TR	275,000	$14.01M	0.0%	$50.96	—	—	CMN	38149W473
CASH	PATHWARD FINANCIAL INC	189,322	$14.01M	0.0%	$74.01	—	—	CMN	59100U108
LMAT	LEMAITRE VASCULAR INC	160,097	$14.01M	0.0%	$87.51	—	—	CMN	525558201
ENLT	ENLIGHT RENEWABLE ENERGY LTD	449,433	$14M	0.0%	$31.16	—	—	CMN	M4056D110
LOW	LOWES COS INC	55,700	$14M	0.0%	$251.31	—	—	Put	548661107
DBRG	DIGITALBRIDGE GROUP INC	1,191,236	$13.94M	0.0%	$11.70	—	—	CMN	25401T603
NEO	NEOGENOMICS INC	1,804,394	$13.93M	0.0%	$7.72	—	—	CMN	64049M209
OKE	ONEOK INC NEW	190,700	$13.92M	0.0%	$72.97	—	—	Call	682680103
SYM	SYMBOTIC INC	257,785	$13.89M	0.0%	$53.90	—	—	CMN	87151X101
FHB	FIRST HAWAIIAN INC	558,161	$13.86M	0.0%	$24.83	—	—	CMN	32051X108
TILE	INTERFACE INC	478,434	$13.85M	0.0%	$28.94	—	—	CMN	458665304
BUR	BURFORD CAP LTD	1,157,558	$13.84M	0.0%	$11.96	—	—	CMN	G17977110
CORZZ	CORE SCIENTIFIC INC NEW	769,728	$13.81M	0.0%	$17.94	—	—	WTS	21874A130
CURB	CURBLINE PPTYS CORP	619,140	$13.81M	0.0%	$22.30	—	—	CMN	23128Q101
FTSD	FRANKLIN ETF TR	151,521	$13.8M	0.0%	$91.06	—	—	CMN	353506108
BLBD	BLUE BIRD CORP	239,717	$13.8M	0.0%	$57.55	—	—	CMN	095306106
HROW	HARROW INC	286,165	$13.79M	0.0%	$48.18	—	—	CMN	415858109
JOE	ST JOE CO	278,448	$13.78M	0.0%	$49.48	—	—	CMN	790148100
AZTA	AZENTA INC	477,391	$13.71M	0.0%	$28.72	—	—	CMN	114340102
FFBC	FIRST FINL BANCORP OH	542,881	$13.71M	0.0%	$25.25	—	—	CMN	320209109
GEHC	GE HEALTHCARE TECHNOLOGIES I	182,400	$13.7M	0.0%	$75.10	—	—	Put	36266G107
CRWV	COREWEAVE INC	100,000	$13.69M	0.0%	$136.85	—	—	Call	21873S108
SONO	SONOS INC	865,970	$13.68M	0.0%	$15.80	—	—	CMN	83570H108
ANGL	VANECK ETF TRUST	459,700	$13.67M	0.0%	$29.73	—	—	CMN	92189F437
PEG	PUBLIC SVC ENTERPRISE GRP IN	163,600	$13.65M	0.0%	$83.46	—	—	Put	744573106
FXH	FIRST TR EXCHANGE TRADED FD	124,497	$13.65M	0.0%	$109.67	—	—	CMN	33734X143
URA	GLOBAL X FDS	285,784	$13.62M	0.0%	$47.67	—	—	CMN	37954Y871
BRSP	BRIGHTSPIRE CAPITAL INC	2,507,436	$13.62M	0.0%	$5.43	—	—	CMN	10949T109
ANET	ARISTA NETWORKS INC	93,200	$13.58M	0.0%	$145.71	—	—	Put	040413205
EWD	ISHARES INC	287,367	$13.56M	0.0%	$47.20	—	—	CMN	464286756
EQIX	EQUINIX INC	17,300	$13.55M	0.0%	$783.24	—	—	Call	29444U700
—	ALLETE INC	203,669	$13.52M	0.0%	$66.40	—	—	CMN	018522300
TKR	TIMKEN CO	179,515	$13.5M	0.0%	$75.18	—	—	CMN	887389104
BILL	BILL HOLDINGS INC	254,770	$13.5M	0.0%	$52.97	—	—	CMN	090043100
SSTK	SHUTTERSTOCK INC	647,091	$13.49M	0.0%	$20.85	—	—	CMN	825690100
MPC	MARATHON PETE CORP	70,000	$13.49M	0.0%	$192.74	—	—	Call	56585A102
SEE	SEALED AIR CORP NEW	381,395	$13.48M	0.0%	$35.35	—	—	CMN	81211K100
FOR	FORESTAR GROUP INC	506,228	$13.46M	0.0%	$26.59	—	—	CMN	346232101
QS	QUANTUMSCAPE CORP	1,092,500	$13.46M	0.0%	$12.32	—	—	Put	74767V109
GME	GAMESTOP CORP NEW	492,600	$13.44M	0.0%	$27.28	—	—	Put	36467W109
ARLP	ALLIANCE RESOURCE PARTNERS L	530,805	$13.42M	0.0%	$25.28	—	—	CMN	01877R108
CFFN	CAPITOL FED FINL INC	2,111,474	$13.41M	0.0%	$6.35	—	—	CMN	14057J101
BMBL	BUMBLE INC	2,200,990	$13.4M	0.0%	$6.09	—	—	CMN	12047B105
STWD	STARWOOD PPTY TR INC	690,011	$13.37M	0.0%	$19.37	—	—	CMN	85571B105
EXC	EXELON CORP	296,700	$13.35M	0.0%	$45.01	—	—	Put	30161N101
GD	GENERAL DYNAMICS CORP	39,100	$13.33M	0.0%	$341.00	—	—	Call	369550108
PDBC	INVESCO ACTVELY MNGD ETC FD	992,378	$13.33M	0.0%	$13.43	—	—	CMN	46090F100
SPRY	ARS PHARMACEUTICALS INC	1,325,739	$13.32M	0.0%	$10.05	—	—	CMN	82835W108
ATS	ATS CORPORATION	507,885	$13.31M	0.0%	$26.20	—	—	CMN	00217Y104
DCOM	DIME CMNTY BANCSHARES INC	446,025	$13.3M	0.0%	$29.83	—	—	CMN	25432X102
CEG	CONSTELLATION ENERGY CORP	40,400	$13.29M	0.0%	$329.07	—	—	Put	21037T109
MSEX	MIDDLESEX WTR CO	245,272	$13.27M	0.0%	$54.12	—	—	CMN	596680108
SOC	SABLE OFFSHORE CORP	760,151	$13.27M	0.0%	$17.46	—	—	CMN	78574H104
—	LIBERTY MEDIA CORP DEL	136,747	$13.26M	0.0%	$96.97	—	—	CMN	531229722
BANF	BANCFIRST CORP	104,685	$13.24M	0.0%	$126.45	—	—	CMN	05945F103
PLXS	PLEXUS CORP	91,474	$13.24M	0.0%	$144.69	—	—	CMN	729132100
HVT	HAVERTY FURNITURE COS INC	603,437	$13.23M	0.0%	$21.93	—	—	CMN	419596101
CSIQ	CANADIAN SOLAR INC	1,014,194	$13.23M	0.0%	$13.04	—	—	CMN	136635109
MCD	MCDONALDS CORP	43,500	$13.22M	0.0%	$303.89	—	—	Put	580135101
MTX	MINERALS TECHNOLOGIES INC	212,738	$13.22M	0.0%	$62.12	—	—	CMN	603158106
MRP	MILLROSE PPTYS INC	393,181	$13.21M	0.0%	$33.61	—	—	CMN	601137102
XOP	SPDR SERIES TRUST	99,900	$13.21M	0.0%	$132.20	—	—	Call	78468R556
LAC	LITHIUM AMERS CORP NEW	2,309,457	$13.19M	0.0%	$5.71	—	—	CMN	53681J103
SVV	SAVERS VALUE VLG INC	993,401	$13.16M	0.0%	$13.25	—	—	CMN	80517M109
ISRG	INTUITIVE SURGICAL INC	29,400	$13.15M	0.0%	$447.23	—	—	Put	46120E602
UMH	UMH PPTYS INC	884,975	$13.14M	0.0%	$14.85	—	—	CMN	903002103
IREN	IREN LIMITED	280,000	$13.14M	0.0%	$46.93	—	—	Put	Q4982L109
AZN	ASTRAZENECA PLC	171,000	$13.12M	0.0%	$76.72	—	—	Call	046353108
HWKN	HAWKINS INC	71,636	$13.09M	0.0%	$182.72	—	—	CMN	420261109
PSX	PHILLIPS 66	96,200	$13.09M	0.0%	$136.02	—	—	Call	718546104
SPTM	SPDR SERIES TRUST	162,240	$13.08M	0.0%	$80.65	—	—	CMN	78464A805
SATS	ECHOSTAR CORP	171,200	$13.07M	0.0%	$76.36	—	—	Put	278768106
SLDE	SLIDE INS HLDGS INC	828,136	$13.07M	0.0%	$15.78	—	—	CMN	831349105
TDC	TERADATA CORP DEL	606,794	$13.05M	0.0%	$21.51	—	—	CMN	88076W103
NVRI	ENVIRI CORP	1,027,781	$13.04M	0.0%	$12.69	—	—	CMN	415864107
BTDR	BITDEER TECHNOLOGIES GROUP	762,847	$13.04M	0.0%	$17.09	—	—	CMN	G11448100
COHR	COHERENT CORP	121,000	$13.03M	0.0%	$107.72	—	—	Call	19247G107
UHAL/B	U HAUL HOLDING COMPANY	256,004	$13.03M	0.0%	$50.90	—	—	CMN	023586506
—	ANYWHERE REAL ESTATE INC	1,229,670	$13.02M	0.0%	$10.59	—	—	CMN	75605Y106
DIS	DISNEY WALT CO	113,700	$13.02M	0.0%	$114.50	—	—	Call	254687106
THC	TENET HEALTHCARE CORP	64,100	$13.01M	0.0%	$203.04	—	—	Call	88033G407
CRVL	CORVEL CORP	167,727	$12.99M	0.0%	$77.42	—	—	CMN	221006109
DV	DOUBLEVERIFY HLDGS INC	1,082,477	$12.97M	0.0%	$11.98	—	—	CMN	25862V105
BKD	BROOKDALE SR LIVING INC	1,530,445	$12.96M	0.0%	$8.47	—	—	CMN	112463104
RITM	RITHM CAPITAL CORP	1,136,441	$12.94M	0.0%	$11.39	—	—	CMN	64828T201
RCUS	ARCUS BIOSCIENCES INC	950,589	$12.93M	0.0%	$13.60	—	—	CMN	03969F109
CVI	CVR ENERGY INC	354,213	$12.92M	0.0%	$36.48	—	—	CMN	12662P108
DLX	DELUXE CORP	665,121	$12.88M	0.0%	$19.36	—	—	CMN	248019101
DXPE	DXP ENTERPRISES INC	108,048	$12.87M	0.0%	$119.07	—	—	CMN	233377407
SHO	SUNSTONE HOTEL INVS INC NEW	1,372,679	$12.86M	0.0%	$9.37	—	—	CMN	867892101
PNQI	INVESCO EXCHANGE TRADED FD T	230,073	$12.84M	0.0%	$55.83	—	—	CMN	46137V530
PRGO	PERRIGO CO PLC	576,747	$12.84M	0.0%	$22.27	—	—	CMN	G97822103
MD	PEDIATRIX MEDICAL GROUP INC	766,555	$12.84M	0.0%	$16.75	—	—	CMN	58502B106
PSKY	PARAMOUNT SKYDANCE CORP	678,400	$12.84M	0.0%	$18.92	—	—	Put	69932A204
VCLT	VANGUARD SCOTTSDALE FDS	164,809	$12.8M	0.0%	$77.65	—	—	CMN	92206C813
ST	SENSATA TECHNOLOGIES HLDG PL	418,336	$12.78M	0.0%	$30.55	—	—	CMN	G8060N102
AUGO	AURA MINERALS INC	342,838	$12.76M	0.0%	$37.21	—	—	CMN	G06973112
CTLP	CANTALOUPE INC	1,206,617	$12.75M	0.0%	$10.57	—	—	CMN	138103106
PSMT	PRICESMART INC	105,190	$12.75M	0.0%	$121.19	—	—	CMN	741511109
PGY	PAGAYA TECHNOLOGIES LTD	429,107	$12.74M	0.0%	$29.69	—	—	CMN	M7S64L123
IBTA	IBOTTA INC	456,680	$12.72M	0.0%	$27.85	—	—	CMN	451051106
LC	LENDINGCLUB CORP	836,562	$12.71M	0.0%	$15.19	—	—	CMN	52603A208
CRUS	CIRRUS LOGIC INC	101,377	$12.7M	0.0%	$125.29	—	—	CMN	172755100
LIN	LINDE PLC	26,700	$12.68M	0.0%	$475.00	—	—	Put	G54950103
PPA	INVESCO EXCHANGE TRADED FD T	81,584	$12.68M	0.0%	$155.45	—	—	CMN	46137V100
TNGX	TANGO THERAPEUTICS INC	1,509,475	$12.68M	0.0%	$8.40	—	—	CMN	87583X109
GLXY	GALAXY DIGITAL INC.	375,000	$12.68M	0.0%	$33.81	—	—	Call	36317J209
OLN	OLIN CORP	507,015	$12.67M	0.0%	$24.99	—	—	CMN	680665205
TFPM	TRIPLE FLAG PRECIOUS METAL	432,536	$12.66M	0.0%	$29.26	—	—	CMN	89679M104
MZTI	MARZETTI COMPANY	73,040	$12.62M	0.0%	$172.79	—	—	CMN	513847103
CWEN	CLEARWAY ENERGY INC	446,456	$12.61M	0.0%	$28.25	—	—	CMN	18539C204
WULF	TERAWULF INC	1,100,000	$12.56M	0.0%	$11.42	—	—	Put	88080T104
PNTG	PENNANT GROUP INC	497,942	$12.56M	0.0%	$25.22	—	—	CMN	70805E109
CRK	COMSTOCK RES INC	632,586	$12.54M	0.0%	$19.83	—	—	CMN	205768302
KMT	KENNAMETAL INC	599,076	$12.54M	0.0%	$20.93	—	—	CMN	489170100
CDNA	CAREDX INC	862,283	$12.54M	0.0%	$14.54	—	—	CMN	14167L103
SLDP	SOLID POWER INC	3,603,915	$12.51M	0.0%	$3.47	—	—	CMN	83422N105
GRBK	GREEN BRICK PARTNERS INC	169,150	$12.49M	0.0%	$73.86	—	—	CMN	392709101
UTI	UNIVERSAL TECHNICAL INST INC	383,755	$12.49M	0.0%	$32.55	—	—	CMN	913915104
RRX	REGAL REXNORD CORPORATION	87,047	$12.49M	0.0%	$143.44	—	—	CMN	758750103
GRC	GORMAN RUPP CO	268,980	$12.48M	0.0%	$46.41	—	—	CMN	383082104
PEB	PEBBLEBROOK HOTEL TR	1,095,394	$12.48M	0.0%	$11.39	—	—	CMN	70509V100
—	THE ODP CORP	446,513	$12.44M	0.0%	$27.85	—	—	CMN	88337F105
IUS	INVESCO EXCH TRD SLF IDX FD	224,747	$12.41M	0.0%	$55.21	—	—	CMN	46138J742
CLDT	CHATHAM LODGING TR	1,848,346	$12.4M	0.0%	$6.71	—	—	CMN	16208T102
IAC	IAC INC	363,805	$12.39M	0.0%	$34.07	—	—	CMN	44891N208
ALGT	ALLEGIANT TRAVEL CO	203,378	$12.36M	0.0%	$60.77	—	—	CMN	01748X102
OPEN	OPENDOOR TECHNOLOGIES INC	1,550,000	$12.35M	0.0%	$7.97	—	—	Call	683712103
LSPD	LIGHTSPEED COMMERCE INC	1,067,960	$12.33M	0.0%	$11.55	—	—	CMN	53229C107
CNXC	CONCENTRIX CORP	267,165	$12.33M	0.0%	$46.15	—	—	CMN	20602D101
PAC	GRUPO AEROPUERTO DEL PACIFIC	51,947	$12.32M	0.0%	$237.19	—	—	CMN	400506101
IYC	ISHARES TR	117,492	$12.31M	0.0%	$104.80	—	—	CMN	464287580
—	DIVERSIFIED ENERGY COMPANY P	878,777	$12.31M	0.0%	$14.01	—	—	CMN	G2891G204
SRAD	SPORTRADAR GROUP AG	457,352	$12.3M	0.0%	$26.90	—	—	CMN	H8088L103
USPX	FRANKLIN TEMPLETON ETF TR	210,013	$12.3M	0.0%	$58.58	—	—	CMN	35473P405
CRI	CARTERS INC	435,316	$12.28M	0.0%	$28.22	—	—	CMN	146229109
GIII	G III APPAREL GROUP LTD	461,153	$12.27M	0.0%	$26.61	—	—	CMN	36237H101
VFC	V F CORP	850,000	$12.27M	0.0%	$14.43	—	—	Call	918204108
FNDB	SCHWAB STRATEGIC TR	476,377	$12.26M	0.0%	$25.74	—	—	CMN	808524789
LASR	NLIGHT INC	413,165	$12.24M	0.0%	$29.63	—	—	CMN	65487K100
HRI	HERC HLDGS INC	104,933	$12.24M	0.0%	$116.66	—	—	CMN	42704L104
NPB	NORTHPOINTE BANCSHARES INC.	715,306	$12.22M	0.0%	$17.08	—	—	CMN	66661N886
OS	ONESTREAM INC	662,886	$12.22M	0.0%	$18.43	—	—	CMN	68278B107
TJX	TJX COS INC NEW	84,500	$12.21M	0.0%	$144.54	—	—	Put	872540109
BWLP	BW LPG LTD	855,074	$12.21M	0.0%	$14.28	—	—	CMN	Y10230103
ELF	E L F BEAUTY INC	92,100	$12.2M	0.0%	$132.48	—	—	Call	26856L103
RPD	RAPID7 INC	650,313	$12.19M	0.0%	$18.75	—	—	CMN	753422104
APG	API GROUP CORP	354,167	$12.17M	0.0%	$34.37	—	—	CMN	00187Y100
ULS	UL SOLUTIONS INC	171,428	$12.15M	0.0%	$70.86	—	—	CMN	903731107
WU	WESTERN UN CO	1,516,413	$12.12M	0.0%	$7.99	—	—	CMN	959802109
UNG	UNITED STS NAT GAS FD LP	920,818	$12.04M	0.0%	$13.07	—	—	CMN	912318409
DNA	GINKGO BIOWORKS HOLDINGS INC	825,288	$12.03M	0.0%	$14.58	—	—	CMN	37611X209
ROG	ROGERS CORP	149,432	$12.02M	0.0%	$80.46	—	—	CMN	775133101
GNW	GENWORTH FINL INC	1,348,256	$12M	0.0%	$8.90	—	—	CMN	37247D106
TLN	TALEN ENERGY CORP	28,200	$12M	0.0%	$425.38	—	—	Call	87422Q109
WIT	WIPRO LTD	4,557,973	$11.99M	0.0%	$2.63	—	—	CMN	97651M109
STRA	STRATEGIC ED INC	138,849	$11.94M	0.0%	$86.01	—	—	CMN	86272C103
FDP	FRESH DEL MONTE PRODUCE INC	343,788	$11.94M	0.0%	$34.72	—	—	CMN	G36738105
XNCR	XENCOR INC	1,017,453	$11.93M	0.0%	$11.73	—	—	CMN	98401F105
CWT	CALIFORNIA WTR SVC GROUP	259,992	$11.93M	0.0%	$45.89	—	—	CMN	130788102
ASHR	DBX ETF TR	361,501	$11.92M	0.0%	$32.98	—	—	CMN	233051879
MGV	VANGUARD WORLD FD	86,489	$11.91M	0.0%	$137.74	—	—	CMN	921910840
ZUMZ	ZUMIEZ INC	606,893	$11.9M	0.0%	$19.61	—	—	CMN	989817101
BATRK	ATLANTA BRAVES HLDGS INC	285,688	$11.88M	0.0%	$41.59	—	—	CMN	047726302
NBR	NABORS INDUSTRIES LTD	290,146	$11.86M	0.0%	$40.87	—	—	CMN	G6359F137
JCAP	JEFFERSON CAPITAL INC	686,609	$11.85M	0.0%	$17.26	—	—	CMN	47248R103
PGX	INVESCO EXCH TRADED FD TR II	1,019,952	$11.83M	0.0%	$11.60	—	—	CMN	46138E511
WSC	WILLSCOT HLDGS CORP	559,864	$11.82M	0.0%	$21.11	—	—	CMN	971378104
CBRE	CBRE GROUP INC	75,000	$11.82M	0.0%	$157.56	—	—	Call	12504L109
AAT	AMERICAN ASSETS TR INC	581,478	$11.82M	0.0%	$20.32	—	—	CMN	024013104
GSM	FERROGLOBE PLC	2,594,598	$11.81M	0.0%	$4.55	—	—	CMN	G33856108
GIND	GOLDMAN SACHS ETF TR	455,495	$11.8M	0.0%	$25.90	—	—	CMN	38149W481
UNP	UNION PAC CORP	49,900	$11.79M	0.0%	$236.37	—	—	Put	907818108
HIW	HIGHWOODS PPTYS INC	370,214	$11.78M	0.0%	$31.82	—	—	CMN	431284108
TIGO	MILLICOM INTL CELLULAR S A	242,521	$11.77M	0.0%	$48.54	—	—	CMN	L6388F110
CNK	CINEMARK HLDGS INC	420,000	$11.77M	0.0%	$28.02	—	—	Call	17243V102
MIDD	MIDDLEBY CORP	88,524	$11.77M	0.0%	$132.93	—	—	CMN	596278101
GSG	ISHARES S&P GSCI COMMODITY-	512,020	$11.76M	0.0%	$22.97	—	—	CMN	46428R107
DRH	DIAMONDROCK HOSPITALITY CO	1,469,423	$11.7M	0.0%	$7.96	—	—	CMN	252784301
AMTB	AMERANT BANCORP INC	606,596	$11.69M	0.0%	$19.27	—	—	CMN	023576101
VIS	VANGUARD WORLD FD	39,449	$11.69M	0.0%	$296.29	—	—	CMN	92204A603
XOP	SPDR SERIES TRUST	88,400	$11.69M	0.0%	$132.20	—	—	Put	78468R556
NVCR	NOVOCURE LTD	904,506	$11.69M	0.0%	$12.92	—	—	CMN	G6674U108
KT	KT CORP	598,111	$11.66M	0.0%	$19.50	—	—	CMN	48268K101
VOT	VANGUARD INDEX FDS	39,679	$11.66M	0.0%	$293.79	—	—	CMN	922908538
NEOG	NEOGEN CORP	2,039,838	$11.65M	0.0%	$5.71	—	—	CMN	640491106
DWAS	INVESCO EXCH TRADED FD TR II	125,844	$11.6M	0.0%	$92.16	—	—	CMN	46138E842
LKFN	LAKELAND FINL CORP	180,412	$11.58M	0.0%	$64.20	—	—	CMN	511656100
SKM	SK TELECOM CO LTD	534,407	$11.54M	0.0%	$21.60	—	—	CMN	78440P306
ABVX	ABIVAX SA	135,626	$11.51M	0.0%	$84.90	—	—	CMN	00370M103
BITF	BITFARMS LTD	4,081,921	$11.51M	0.0%	$2.82	—	—	CMN	09173B107
NTGR	NETGEAR INC	354,475	$11.48M	0.0%	$32.39	—	—	CMN	64111Q104
CF	CF INDS HLDGS INC	127,900	$11.47M	0.0%	$89.70	—	—	Call	125269100
WOR	WORTHINGTON ENTERPRISES INC	206,657	$11.47M	0.0%	$55.49	—	—	CMN	981811102
LION	LIONSGATE STUDIOS CORP	1,661,442	$11.46M	0.0%	$6.90	—	—	CMN	53626N102
BMO	BANK MONTREAL QUE	88,000	$11.46M	0.0%	$130.25	—	—	Put	063671101
BMO	BANK MONTREAL QUE	88,000	$11.46M	0.0%	$130.25	—	—	Call	063671101
MWA	MUELLER WTR PRODS INC	447,427	$11.42M	0.0%	$25.52	—	—	CMN	624758108
NPK	NATIONAL PRESTO INDS INC	101,757	$11.41M	0.0%	$112.15	—	—	CMN	637215104
EZPW	EZCORP INC	597,589	$11.38M	0.0%	$19.04	—	—	CMN	302301106
KO	COCA COLA CO	171,400	$11.37M	0.0%	$66.32	—	—	Call	191216100
GD	GENERAL DYNAMICS CORP	33,300	$11.36M	0.0%	$341.00	—	—	Put	369550108
AGCO	AGCO CORP	105,887	$11.34M	0.0%	$107.07	—	—	CMN	001084102
—	WAYFAIR INC	7,440,000	$11.34M	0.0%	$1.52	—	—	CNV	94419LAP6
EA	ELECTRONIC ARTS INC	56,200	$11.34M	0.0%	$201.70	—	—	Call	285512109
OMCL	OMNICELL COM	371,931	$11.33M	0.0%	$30.45	—	—	CMN	68213N109
CSX	CSX CORP	318,900	$11.32M	0.0%	$35.51	—	—	Put	126408103
PLOW	DOUGLAS DYNAMICS INC	362,235	$11.32M	0.0%	$31.26	—	—	CMN	25960R105
CTBI	COMMUNITY TR BANCORP INC	202,331	$11.32M	0.0%	$55.95	—	—	CMN	204149108
FBIN	FORTUNE BRANDS INNOVATIONS I	211,588	$11.3M	0.0%	$53.39	—	—	CMN	34964C106
SCVL	SHOE CARNIVAL INC	543,340	$11.3M	0.0%	$20.79	—	—	CMN	824889109
PWB	INVESCO EXCHANGE TRADED FD T	90,013	$11.29M	0.0%	$125.42	—	—	CMN	46137V746
MVST	MICROVAST HOLDINGS INC	2,932,304	$11.29M	0.0%	$3.85	—	—	CMN	59516C106
MCFT	MASTERCRAFT BOAT HLDGS INC	525,638	$11.28M	0.0%	$21.46	—	—	CMN	57637H103
PRA	PROASSURANCE CORP	470,140	$11.28M	0.0%	$23.99	—	—	CMN	74267C106
SDGR	SCHRODINGER INC	562,122	$11.28M	0.0%	$20.06	—	—	CMN	80810D103
ATEN	A10 NETWORKS INC	620,182	$11.26M	0.0%	$18.15	—	—	CMN	002121101
ARMK	ARAMARK	292,624	$11.24M	0.0%	$38.40	—	—	CMN	03852U106
FYEE	FIDELITY GREENWOOD STREET TR	400,000	$11.22M	0.0%	$28.04	—	—	CMN	31624J729
—	JAMF HLDG CORP	1,047,535	$11.21M	0.0%	$10.70	—	—	CMN	47074L105
CAH	CARDINAL HEALTH INC	71,400	$11.21M	0.0%	$156.96	—	—	Call	14149Y108
MDB	MONGODB INC	36,100	$11.2M	0.0%	$310.38	—	—	Call	60937P106
APPN	APPIAN CORP	365,917	$11.19M	0.0%	$30.57	—	—	CMN	03782L101
GDOC	GOLDMAN SACHS ETF TR	350,755	$11.15M	0.0%	$31.80	—	—	CMN	38149W770
EPR	EPR PPTYS	192,245	$11.15M	0.0%	$58.01	—	—	CMN	26884U109
CDRE	CADRE HLDGS INC	305,423	$11.15M	0.0%	$36.51	—	—	CMN	12763L105
GTX	GARRETT MOTION INC	818,357	$11.15M	0.0%	$13.62	—	—	CMN	366505105
COHU	COHU INC	548,107	$11.14M	0.0%	$20.33	—	—	CMN	192576106
XLV	SELECT SECTOR SPDR TR	80,000	$11.13M	0.0%	$139.17	—	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	80,000	$11.13M	0.0%	$139.17	—	—	Put	81369Y209
AMGN	AMGEN INC	39,400	$11.12M	0.0%	$282.20	—	—	Put	031162100
UPBD	UPBOUND GROUP INC	468,602	$11.07M	0.0%	$23.63	—	—	CMN	76009N100
PWZ	INVESCO EXCH TRADED FD TR II	462,683	$11.07M	0.0%	$23.92	—	—	CMN	46138E206
DRS	LEONARDO DRS INC	243,644	$11.06M	0.0%	$45.40	—	—	CMN	52661A108
AAON	AAON INC	118,355	$11.06M	0.0%	$93.44	—	—	CMN	000360206
WH	WYNDHAM HOTELS & RESORTS INC	138,264	$11.05M	0.0%	$79.90	—	—	CMN	98311A105
BHF	BRIGHTHOUSE FINL INC	208,020	$11.04M	0.0%	$53.08	—	—	CMN	10922N103
IXC	ISHARES TR	264,132	$11.03M	0.0%	$41.75	—	—	CMN	464287341
SITE	SITEONE LANDSCAPE SUPPLY INC	85,521	$11.02M	0.0%	$128.80	—	—	CMN	82982L103
PRG	PROG HOLDINGS INC	340,340	$11.01M	0.0%	$32.36	—	—	CMN	74319R101
OKTA	OKTA INC	119,600	$10.97M	0.0%	$91.70	—	—	Call	679295105
FDX	FEDEX CORP	46,500	$10.97M	0.0%	$235.81	—	—	Put	31428X106
SVM	SILVERCORP METALS INC	1,734,339	$10.96M	0.0%	$6.32	—	—	CMN	82835P103
HTH	HILLTOP HOLDINGS INC	326,003	$10.9M	0.0%	$33.42	—	—	CMN	432748101
PRK	PARK NATL CORP	67,029	$10.89M	0.0%	$162.53	—	—	CMN	700658107
IONS	IONIS PHARMACEUTICALS INC	166,300	$10.88M	0.0%	$65.42	—	—	Call	462222100
FLYW	FLYWIRE CORPORATION	802,654	$10.87M	0.0%	$13.54	—	—	CMN	302492103
—	COMPANHIA PARANAENSE DE ENER	1,108,187	$10.86M	0.0%	$9.80	—	—	CMN	20441B605
ORIC	ORIC PHARMACEUTICALS INC	904,812	$10.86M	0.0%	$12.00	—	—	CMN	68622P109
ODD	ODDITY TECH LTD	174,166	$10.85M	0.0%	$62.30	—	—	CMN	M7518J104
F	FORD MTR CO	907,200	$10.85M	0.0%	$11.96	—	—	Call	345370860
ITWO	PROSHARES TR	275,000	$10.85M	0.0%	$39.44	—	—	CMN	74349Y787
XPER	XPERI INC	1,673,242	$10.84M	0.0%	$6.48	—	—	CMN	98423J101
WYNN	WYNN RESORTS LTD	84,500	$10.84M	0.0%	$128.27	—	—	Call	983134107
SLVM	SYLVAMO CORP	244,776	$10.82M	0.0%	$44.22	—	—	CMN	871332102
LZB	LA Z BOY INC	313,706	$10.77M	0.0%	$34.32	—	—	CMN	505336107
NSSC	NAPCO SEC TECHNOLOGIES INC	250,574	$10.76M	0.0%	$42.95	—	—	CMN	630402105
SG	SWEETGREEN INC	1,348,512	$10.76M	0.0%	$7.98	—	—	CMN	87043Q108
FINV	FINVOLUTION GROUP	1,455,673	$10.73M	0.0%	$7.37	—	—	CMN	31810T101
BLDP	BALLARD PWR SYS INC NEW	3,939,584	$10.72M	0.0%	$2.72	—	—	CMN	058586108
GTN	GRAY MEDIA INC	1,853,375	$10.71M	0.0%	$5.78	—	—	CMN	389375106
WMK	WEIS MKTS INC	148,666	$10.68M	0.0%	$71.87	—	—	CMN	948849104
SPG	SIMON PPTY GROUP INC NEW	56,900	$10.68M	0.0%	$187.67	—	—	Call	828806109
—	VITAL ENERGY INC	632,016	$10.67M	0.0%	$16.89	—	—	CMN	516806205
IRMD	IRADIMED CORP	149,801	$10.66M	0.0%	$71.16	—	—	CMN	46266A109
SAM	BOSTON BEER INC	50,327	$10.64M	0.0%	$211.42	—	—	CMN	100557107
SCHC	SCHWAB STRATEGIC TR	233,507	$10.63M	0.0%	$45.51	—	—	CMN	808524888
MBLY	MOBILEYE GLOBAL INC	752,400	$10.62M	0.0%	$14.12	—	—	Put	60741F104
HD	HOME DEPOT INC	26,200	$10.62M	0.0%	$405.19	—	—	Call	437076102
HTBK	HERITAGE COMM CORP	1,065,669	$10.58M	0.0%	$9.93	—	—	CMN	426927109
IHE	ISHARES TR	145,765	$10.58M	0.0%	$72.56	—	—	CMN	464288836
TRST	TRUSTCO BK CORP N Y	291,293	$10.57M	0.0%	$36.30	—	—	CMN	898349204
CIB	GRUPO CIBEST SA	203,525	$10.57M	0.0%	$51.94	—	—	CMN	40090E106
CORZW	CORE SCIENTIFIC INC NEW	907,583	$10.56M	0.0%	$11.63	—	—	WTS	21874A114
AGNC	AGNC INVT CORP	1,077,540	$10.55M	0.0%	$9.79	—	—	CMN	00123Q104
IONS	IONIS PHARMACEUTICALS INC	161,200	$10.55M	0.0%	$65.42	—	—	Put	462222100
MGRC	MCGRATH RENTCORP	89,885	$10.54M	0.0%	$117.30	—	—	CMN	580589109
FTNT	FORTINET INC	125,300	$10.54M	0.0%	$84.08	—	—	Call	34959E109
AAMI	ACADIAN ASSET MANAGEMENT INC	218,586	$10.53M	0.0%	$48.16	—	—	CMN	10948W103
PLAB	PHOTRONICS INC	458,437	$10.52M	0.0%	$22.95	—	—	CMN	719405102
VERX	VERTEX INC	424,285	$10.52M	0.0%	$24.79	—	—	CMN	92538J106
GEHC	GE HEALTHCARE TECHNOLOGIES I	140,000	$10.51M	0.0%	$75.10	—	—	Call	36266G107
VIRT	VIRTU FINL INC	295,856	$10.5M	0.0%	$35.50	—	—	CMN	928254101
PLYM	PLYMOUTH INDL REIT INC	469,108	$10.48M	0.0%	$22.33	—	—	CMN	729640102
MNKD	MANNKIND CORP	1,949,909	$10.47M	0.0%	$5.37	—	—	CMN	56400P706
HOG	HARLEY DAVIDSON INC	374,924	$10.46M	0.0%	$27.90	—	—	CMN	412822108
IJT	ISHARES TR	73,920	$10.46M	0.0%	$141.50	—	—	CMN	464287887
JSCP	J P MORGAN EXCHANGE TRADED F	219,638	$10.46M	0.0%	$47.61	—	—	CMN	46641Q274
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,052,784	$10.44M	0.0%	$9.92	—	—	CMN	15234Q207
OXM	OXFORD INDS INC	257,266	$10.43M	0.0%	$40.54	—	—	CMN	691497309
ROCK	GIBRALTAR INDS INC	165,898	$10.42M	0.0%	$62.80	—	—	CMN	374689107
NGVC	NATURAL GROCERS BY VITAMIN C	260,346	$10.41M	0.0%	$40.00	—	—	CMN	63888U108
IHRT	IHEARTMEDIA INC	3,620,986	$10.39M	0.0%	$2.87	—	—	CMN	45174J509
HUN	HUNTSMAN CORP	1,156,154	$10.38M	0.0%	$8.98	—	—	CMN	447011107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	370,350	$10.35M	0.0%	$27.96	—	—	CMN	G6331P104
WTTR	SELECT WATER SOLUTIONS INC	966,637	$10.33M	0.0%	$10.69	—	—	CMN	81617J301
PCL	PGIM ETF TR	200,000	$10.33M	0.0%	$51.65	—	—	CMN	69344A735
VNOM	VIPER ENERGY INC	269,842	$10.31M	0.0%	$38.22	—	—	CMN	64361Q101
NOBL	PROSHARES TR	100,040	$10.31M	0.0%	$103.07	—	—	CMN	74348A467
LEG	LEGGETT & PLATT INC	1,159,940	$10.3M	0.0%	$8.88	—	—	CMN	524660107
ET	ENERGY TRANSFER L P	600,000	$10.3M	0.0%	$17.16	—	—	Put	29273V100
MCY	MERCURY GENL CORP NEW	121,378	$10.29M	0.0%	$84.78	—	—	CMN	589400100
EXPE	EXPEDIA GROUP INC	48,100	$10.28M	0.0%	$213.75	—	—	Call	30212P303
SMMT	SUMMIT THERAPEUTICS INC	497,547	$10.28M	0.0%	$20.66	—	—	CMN	86627T108
WABC	WESTAMERICA BANCORPORATION	205,552	$10.28M	0.0%	$49.99	—	—	CMN	957090103
ACB	AURORA CANNABIS INC	1,723,978	$10.27M	0.0%	$5.96	—	—	CMN	05156X850
GLOB	GLOBANT S A	178,992	$10.27M	0.0%	$57.38	—	—	CMN	L44385109
DQ	DAQO NEW ENERGY CORP	364,808	$10.26M	0.0%	$28.13	—	—	CMN	23703Q203
FDX	FEDEX CORP	43,500	$10.26M	0.0%	$235.81	—	—	Call	31428X106
EHAB	ENHABIT INC	1,276,707	$10.23M	0.0%	$8.01	—	—	CMN	29332G102
—	AMERICAN WTR CAP CORP	10,206,000	$10.22M	0.0%	$1.00	—	—	CNV	03040WBE4
—	HUDSON PAC PPTYS INC	3,698,246	$10.21M	0.0%	$2.76	—	—	CMN	444097109
OSW	ONESPAWORLD HOLDINGS LIMITED	482,395	$10.2M	0.0%	$21.14	—	—	CMN	P73684113
IWL	ISHARES TR	61,383	$10.2M	0.0%	$166.10	—	—	CMN	464289446
URSP	PROSHARES TR	250,000	$10.19M	0.0%	$40.77	—	—	CMN	74349Y449
LOB	LIVE OAK BANCSHARES INC	289,072	$10.18M	0.0%	$35.22	—	—	CMN	53803X105
MUSE	TCW ETF TRUST	200,000	$10.18M	0.0%	$50.90	—	—	CMN	29287L866
SFD	SMITHFIELD FOODS INC	433,165	$10.17M	0.0%	$23.48	—	—	CMN	832248207
THFF	FIRST FINANCIAL CORPORATION	179,958	$10.16M	0.0%	$56.44	—	—	CMN	320218100
KEP	KOREA ELEC PWR CORP	776,959	$10.14M	0.0%	$13.05	—	—	CMN	500631106
CNMD	CONMED CORP	215,558	$10.14M	0.0%	$47.03	—	—	CMN	207410101
AAL	AMERICAN AIRLS GROUP INC	901,600	$10.13M	0.0%	$11.24	—	—	Call	02376R102
FTW	EQV VENTURES ACQUISITION COR	975,048	$10.12M	0.0%	$10.38	—	—	CMN	G3106N109
MO	ALTRIA GROUP INC	153,000	$10.11M	0.0%	$66.06	—	—	Call	02209S103
EMBC	EMBECTA CORP	716,158	$10.1M	0.0%	$14.11	—	—	CMN	29082K105
GLNG	GOLAR LNG LTD	250,000	$10.1M	0.0%	$40.41	—	—	Call	G9456A100
ANAB	ANAPTYSBIO INC	329,820	$10.1M	0.0%	$30.62	—	—	CMN	032724106
WOOF	PETCO HEALTH & WELLNESS CO I	2,608,005	$10.09M	0.0%	$3.87	—	—	CMN	71601V105
MMM	3M CO	65,000	$10.09M	0.0%	$155.18	—	—	Put	88579Y101
COCO	VITA COCO CO INC	237,441	$10.08M	0.0%	$42.47	—	—	CMN	92846Q107
ALGM	ALLEGRO MICROSYSTEMS INC	345,346	$10.08M	0.0%	$29.20	—	—	CMN	01749D105
ENPH	ENPHASE ENERGY INC	284,400	$10.06M	0.0%	$35.39	—	—	Put	29355A107
LPTH	LIGHTPATH TECHNOLOGIES INC	1,268,104	$10.06M	0.0%	$7.93	—	—	CMN	532257805
DGII	DIGI INTL INC	275,359	$10.04M	0.0%	$36.46	—	—	CMN	253798102
ABX	ABACUS GLOBAL MGMT INC	1,751,474	$10.04M	0.0%	$5.73	—	—	CMN	00258Y104
MGM	MGM RESORTS INTERNATIONAL	289,500	$10.03M	0.0%	$34.66	—	—	Call	552953101
AMJB	JPMORGAN CHASE FINL CO LLC	339,219	$10.01M	0.0%	$29.52	—	—	CMN	48133Q309
MTRN	MATERION CORP	82,848	$10.01M	0.0%	$120.81	—	—	CMN	576690101
CCB	COASTAL FINL CORP WA	92,303	$9.984M	0.0%	$108.17	—	—	CMN	19046P209
EVER	EVERQUOTE INC	436,436	$9.981M	0.0%	$22.87	—	—	CMN	30041R108
—	QIAGEN NV	223,084	$9.967M	0.0%	$44.68	—	—	Call	N72482206
RAMP	LIVERAMP HLDGS INC	366,423	$9.945M	0.0%	$27.14	—	—	CMN	53815P108
PENG	PENGUIN SOLUTIONS INC	378,327	$9.942M	0.0%	$26.28	—	—	CMN	706915105
JACK	JACK IN THE BOX INC	502,423	$9.933M	0.0%	$19.77	—	—	CMN	466367109
MCRI	MONARCH CASINO & RESORT INC	93,741	$9.922M	0.0%	$105.84	—	—	CMN	609027107
NTST	NETSTREIT CORP	547,386	$9.886M	0.0%	$18.06	—	—	CMN	64119V303
ASPN	ASPEN AEROGELS INC	1,419,804	$9.882M	0.0%	$6.96	—	—	CMN	04523Y105
AMPL	AMPLITUDE INC	921,711	$9.881M	0.0%	$10.72	—	—	CMN	03213A104
WTM	WHITE MTNS INS GROUP LTD	5,911	$9.88M	0.0%	$1671.51	—	—	CMN	G9618E107
ABUS	ARBUTUS BIOPHARMA CORP	2,173,430	$9.867M	0.0%	$4.54	—	—	CMN	03879J100
ON	ON SEMICONDUCTOR CORP	200,000	$9.862M	0.0%	$49.31	—	—	Call	682189105
ON	ON SEMICONDUCTOR CORP	200,000	$9.862M	0.0%	$49.31	—	—	Put	682189105
MAGN	MAGNERA CORP	840,532	$9.851M	0.0%	$11.72	—	—	CMN	55939A107
NGVT	INGEVITY CORP	178,418	$9.847M	0.0%	$55.19	—	—	CMN	45688C107
PRCT	PROCEPT BIOROBOTICS CORP	275,869	$9.846M	0.0%	$35.69	—	—	CMN	74276L105
ENVX	ENOVIX CORPORATION	986,170	$9.832M	0.0%	$9.97	—	—	CMN	293594107
KW	KENNEDY-WILSON HOLDINGS INC	1,178,616	$9.806M	0.0%	$8.32	—	—	CMN	489398107
OFG	OFG BANCORP	225,408	$9.803M	0.0%	$43.49	—	—	CMN	67103X102
IYJ	ISHARES TR	67,084	$9.786M	0.0%	$145.88	—	—	CMN	464287754
HLMN	HILLMAN SOLUTIONS CORP	1,063,697	$9.765M	0.0%	$9.18	—	—	CMN	431636109
HOPE	HOPE BANCORP INC	906,462	$9.763M	0.0%	$10.77	—	—	CMN	43940T109
VIA	VIA TRANSN INC	202,905	$9.756M	0.0%	$48.08	—	—	CMN	92556W104
RLAY	RELAY THERAPEUTICS INC	1,868,871	$9.756M	0.0%	$5.22	—	—	CMN	75943R102
EDU	NEW ORIENTAL ED & TECHNOLOGY	183,800	$9.754M	0.0%	$53.07	—	—	Put	647581206
SEM	SELECT MED HLDGS CORP	759,162	$9.748M	0.0%	$12.84	—	—	CMN	81619Q105
AFL	AFLAC INC	87,200	$9.74M	0.0%	$111.70	—	—	Put	001055102
HZO	MARINEMAX INC	384,531	$9.74M	0.0%	$25.33	—	—	CMN	567908108
RDY	DR REDDYS LABS LTD	695,475	$9.723M	0.0%	$13.98	—	—	CMN	256135203
WELL	WELLTOWER INC	54,500	$9.709M	0.0%	$178.14	—	—	Put	95040Q104
IMKTA	INGLES MKTS INC	139,525	$9.705M	0.0%	$69.56	—	—	CMN	457030104
SLSR	SOLARIS RES INC	1,523,347	$9.704M	0.0%	$6.37	—	—	CMN	83419D201
—	WEC ENERGY GROUP INC	7,910,000	$9.702M	0.0%	$1.23	—	—	CNV	92939UAR7
UNP	UNION PAC CORP	41,000	$9.691M	0.0%	$236.37	—	—	Call	907818108
AFL	AFLAC INC	86,700	$9.684M	0.0%	$111.70	—	—	Call	001055102
NFG	NATIONAL FUEL GAS CO	104,803	$9.681M	0.0%	$92.37	—	—	CMN	636180101
ELME	ELME COMMUNITIES	573,710	$9.673M	0.0%	$16.86	—	—	CMN	939653101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,371,437	$9.669M	0.0%	$7.05	—	—	CMN	23954D109
EFSC	ENTERPRISE FINL SVCS CORP	166,397	$9.648M	0.0%	$57.98	—	—	CMN	293712105
NUS	NU SKIN ENTERPRISES INC	789,573	$9.625M	0.0%	$12.19	—	—	CMN	67018T105
LBTYK	LIBERTY GLOBAL LTD	818,291	$9.615M	0.0%	$11.75	—	—	CMN	G61188127
CHT	CHUNGHWA TELECOM CO LTD	219,928	$9.593M	0.0%	$43.62	—	—	CMN	17133Q502
AZZ	AZZ INC	87,724	$9.573M	0.0%	$109.13	—	—	CMN	002474104
S	SENTINELONE INC	543,585	$9.573M	0.0%	$17.61	—	—	CMN	81730H109
ATRO	ASTRONICS CORP	209,828	$9.57M	0.0%	$45.61	—	—	CMN	046433108
FIIG	FIRST TR EXCHANGE-TRADED FD	450,144	$9.557M	0.0%	$21.23	—	—	CMN	33738D796
FRPT	FRESHPET INC	173,184	$9.544M	0.0%	$55.11	—	—	CMN	358039105
SPHR	SPHERE ENTERTAINMENT CO	153,602	$9.542M	0.0%	$62.12	—	—	CMN	55826T102
TRUP	TRUPANION INC	220,455	$9.541M	0.0%	$43.28	—	—	CMN	898202106
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,400	$9.537M	0.0%	$236.06	—	—	Put	G7997R103
O	REALTY INCOME CORP	156,700	$9.526M	0.0%	$60.79	—	—	Call	756109104
VMD	VIEMED HEALTHCARE INC	1,397,071	$9.486M	0.0%	$6.79	—	—	CMN	92663R105
CAMT	CAMTEK LTD	90,292	$9.485M	0.0%	$105.05	—	—	CMN	M20791105
ALEX	ALEXANDER & BALDWIN INC NEW	519,976	$9.458M	0.0%	$18.19	—	—	CMN	014491104
HLIT	HARMONIC INC	928,049	$9.448M	0.0%	$10.18	—	—	CMN	413160102
DLTR	DOLLAR TREE INC	100,000	$9.437M	0.0%	$94.37	—	—	Put	256746108
GTM	ZOOMINFO TECHNOLOGIES INC	864,262	$9.429M	0.0%	$10.91	—	—	CMN	98980F104
ZROZ	PIMCO ETF TR	138,669	$9.424M	0.0%	$67.96	—	—	CMN	72201R882
CFA	VICTORY PORTFOLIOS II	103,199	$9.389M	0.0%	$90.98	—	—	CMN	92647N766
XRAY	DENTSPLY SIRONA INC	737,799	$9.363M	0.0%	$12.69	—	—	CMN	24906P109
BTBT	BIT DIGITAL INC	3,120,805	$9.362M	0.0%	$3.00	—	—	CMN	G1144A105
IBCP	INDEPENDENT BK CORP MICH	301,080	$9.326M	0.0%	$30.98	—	—	CMN	453838609
TJX	TJX COS INC NEW	64,500	$9.323M	0.0%	$144.54	—	—	Call	872540109
AORT	ARTIVION INC	219,857	$9.309M	0.0%	$42.34	—	—	CMN	228903100
OCUL	OCULAR THERAPEUTIX INC	795,968	$9.305M	0.0%	$11.69	—	—	CMN	67576A100
AUPH	AURINIA PHARMACEUTICALS INC	842,027	$9.304M	0.0%	$11.05	—	—	CMN	05156V102
CAVA	CAVA GROUP INC	153,800	$9.291M	0.0%	$60.41	—	—	Call	148929102
ETN	EATON CORP PLC	24,800	$9.281M	0.0%	$374.25	—	—	Put	G29183103
VLUE	ISHARES TR	74,182	$9.276M	0.0%	$125.05	—	—	CMN	46432F388
NBBK	NB BANCORP INC	524,898	$9.264M	0.0%	$17.65	—	—	CMN	63945M107
—	METSERA INC	176,847	$9.254M	0.0%	$52.33	—	—	CMN	59267L107
MATV	MATIV HOLDINGS INC	817,419	$9.245M	0.0%	$11.31	—	—	CMN	808541106
QUBT	QUANTUM COMPUTING INC	500,340	$9.211M	0.0%	$18.41	—	—	CMN	74766W108
FBNC	FIRST BANCORP N C	174,112	$9.209M	0.0%	$52.89	—	—	CMN	318910106
TROX	TRONOX HOLDINGS PLC	2,290,312	$9.207M	0.0%	$4.02	—	—	CMN	G9087Q102
SFIX	STITCH FIX INC	2,115,093	$9.201M	0.0%	$4.35	—	—	CMN	860897107
KLIC	KULICKE & SOFFA INDS INC	225,633	$9.17M	0.0%	$40.64	—	—	CMN	501242101
TMO	THERMO FISHER SCIENTIFIC INC	18,900	$9.167M	0.0%	$485.02	—	—	Call	883556102
XBI	SPDR SERIES TRUST	91,400	$9.158M	0.0%	$100.20	—	—	Call	78464A870
PBR/A	PETROLEO BRASILEIRO SA PETRO	774,352	$9.153M	0.0%	$11.82	—	—	CMN	71654V101
SPTI	SPDR SERIES TRUST	316,569	$9.149M	0.0%	$28.90	—	—	CMN	78464A672
ACT	ENACT HLDGS INC	238,214	$9.133M	0.0%	$38.34	—	—	CMN	29249E109
—	ECHOSTAR CORP	3,709,487	$9.125M	0.0%	$2.46	—	—	CNV	278768AB2
ADEA	ADEIA INC	542,648	$9.116M	0.0%	$16.80	—	—	CMN	00676P107
ADUS	ADDUS HOMECARE CORP	77,055	$9.092M	0.0%	$117.99	—	—	CMN	006739106
—	SOUTHERN CO	8,178,000	$9.09M	0.0%	$1.11	—	—	CNV	842587DZ7
NSA	NATIONAL STORAGE AFFILIATES	300,443	$9.079M	0.0%	$30.22	—	—	CMN	637870106
SCHL	SCHOLASTIC CORP	331,453	$9.075M	0.0%	$27.38	—	—	CMN	807066105
FSLR	FIRST SOLAR INC	41,100	$9.064M	0.0%	$220.53	—	—	Put	336433107
—	PERFORMANT HEALTHCARE INC	1,171,169	$9.053M	0.0%	$7.73	—	—	CMN	71377E105
SPGP	INVESCO EXCHANGE TRADED FD T	79,625	$9.047M	0.0%	$113.62	—	—	CMN	46137V431
SB	SAFE BULKERS INC	2,033,403	$9.028M	0.0%	$4.44	—	—	CMN	Y7388L103
APPF	APPFOLIO INC	32,723	$9.02M	0.0%	$275.66	—	—	CMN	03783C100
BAND	BANDWIDTH INC	540,344	$9.008M	0.0%	$16.67	—	—	CMN	05988J103
IQ	IQIYI INC	3,515,664	$9M	0.0%	$2.56	—	—	CMN	46267X108
ASTH	ASTRANA HEALTH INC	316,996	$8.987M	0.0%	$28.35	—	—	CMN	03763A207
WCLD	WISDOMTREE TR	255,488	$8.985M	0.0%	$35.17	—	—	CMN	97717Y691
NTB	BANK OF NT BUTTERFIELD&SON L	208,838	$8.963M	0.0%	$42.92	—	—	CMN	G0772R208
TALO	TALOS ENERGY INC	933,814	$8.955M	0.0%	$9.59	—	—	CMN	87484T108
AS	AMER SPORTS INC	257,700	$8.955M	0.0%	$34.75	—	—	Call	G0260P102
DNN	DENISON MINES CORP	3,252,012	$8.943M	0.0%	$2.75	—	—	CMN	248356107
ALC	ALCON AG	120,000	$8.941M	0.0%	$74.51	—	—	Call	H01301128
WAFD	WAFD INC	295,160	$8.94M	0.0%	$30.29	—	—	CMN	938824109
W	WAYFAIR INC	100,000	$8.933M	0.0%	$89.33	—	—	Put	94419L101
PSLV	SPROTT ASSET MANAGEMENT LP	568,047	$8.918M	0.0%	$15.70	—	—	CMN	85207K107
ILCV	ISHARES TR	99,022	$8.914M	0.0%	$90.02	—	—	CMN	464288109
ALF	CENTURION ACQUISITION CORP	843,588	$8.9M	0.0%	$10.55	—	—	CMN	G20315100
SBSI	SOUTHSIDE BANCSHARES INC	315,038	$8.9M	0.0%	$28.25	—	—	CMN	84470P109
CAT	CATERPILLAR INC	18,600	$8.875M	0.0%	$477.15	—	—	Call	149123101
OVV	OVINTIV INC	219,600	$8.867M	0.0%	$40.38	—	—	Call	69047Q102
OVV	OVINTIV INC	219,600	$8.867M	0.0%	$40.38	—	—	Put	69047Q102
STEL	STELLAR BANCORP INC	292,170	$8.864M	0.0%	$30.34	—	—	CMN	858927106
ARCB	ARCBEST CORP	126,690	$8.852M	0.0%	$69.87	—	—	CMN	03937C105
ALG	ALAMO GROUP INC	46,350	$8.848M	0.0%	$190.90	—	—	CMN	011311107
PLTR	PALANTIR TECHNOLOGIES INC	48,400	$8.829M	0.0%	$182.42	—	—	Call	69608A108
REYN	REYNOLDS CONSUMER PRODS INC	360,782	$8.828M	0.0%	$24.47	—	—	CMN	76171L106
VRE	VERIS RESIDENTIAL INC	580,328	$8.821M	0.0%	$15.20	—	—	CMN	554489104
FMC	FMC CORP	261,718	$8.802M	0.0%	$33.63	—	—	CMN	302491303
WS	WORTHINGTON STL INC	289,304	$8.792M	0.0%	$30.39	—	—	CMN	982104101
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$8.779M	0.0%	$12.20	—	—	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	719,600	$8.779M	0.0%	$12.20	—	—	Put	185899101
PEJ	INVESCO EXCHANGE TRADED FD T	144,619	$8.761M	0.0%	$60.58	—	—	CMN	46137V720
SNCY	SUN CTRY AIRLS HLDGS INC	739,256	$8.731M	0.0%	$11.81	—	—	CMN	866683105
CBL	CBL & ASSOC PPTYS INC	285,368	$8.727M	0.0%	$30.58	—	—	CMN	124830878
WPP	WPP PLC NEW	348,278	$8.724M	0.0%	$25.05	—	—	CMN	92937A102
UGP	ULTRAPAR PARTICIPACOES SA	2,126,760	$8.72M	0.0%	$4.10	—	—	CMN	90400P101
FE	FIRSTENERGY CORP	190,200	$8.715M	0.0%	$45.82	—	—	Put	337932107
FE	FIRSTENERGY CORP	190,200	$8.715M	0.0%	$45.82	—	—	Call	337932107
XPRO	EXPRO GROUP HOLDINGS NV	733,304	$8.712M	0.0%	$11.88	—	—	CMN	N3144W105
CLOI	VANECK ETF TRUST	163,999	$8.708M	0.0%	$53.10	—	—	CMN	92189H748
MDXG	MIMEDX GROUP INC	1,247,035	$8.704M	0.0%	$6.98	—	—	CMN	602496101
—	SHIFT4 PMTS INC	8,842,000	$8.701M	0.0%	$0.98	—	—	CNV	82452JAD1
NCLH	NORWEGIAN CRUISE LINE HLDG L	353,200	$8.699M	0.0%	$24.63	—	—	Call	G66721104
VIR	VIR BIOTECHNOLOGY INC	1,521,802	$8.689M	0.0%	$5.71	—	—	CMN	92764N102
DNUT	KRISPY KREME INC	2,244,317	$8.686M	0.0%	$3.87	—	—	CMN	50101L106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	294,915	$8.662M	0.0%	$29.37	—	—	CMN	20848V105
CRNC	CERENCE INC	694,306	$8.651M	0.0%	$12.46	—	—	CMN	156727109
BELFB	BEL FUSE INC	61,218	$8.633M	0.0%	$141.02	—	—	CMN	077347300
SCSC	SCANSOURCE INC	196,101	$8.626M	0.0%	$43.99	—	—	CMN	806037107
SPSM	SPDR SERIES TRUST	186,138	$8.622M	0.0%	$46.32	—	—	CMN	78468R853
DNTH	DIANTHUS THERAPEUTICS INC	218,771	$8.609M	0.0%	$39.35	—	—	CMN	252828108
FNV	FRANCO NEV CORP	38,600	$8.604M	0.0%	$222.91	—	—	Put	351858105
FNV	FRANCO NEV CORP	38,600	$8.604M	0.0%	$222.91	—	—	Call	351858105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,310,327	$8.596M	0.0%	$6.56	—	—	CMN	42330P107
SLB	SCHLUMBERGER LTD	250,000	$8.592M	0.0%	$34.37	—	—	Put	806857108
T	AT&T INC	303,300	$8.565M	0.0%	$28.24	—	—	Call	00206R102
RIOT	RIOT PLATFORMS INC	450,000	$8.563M	0.0%	$19.03	—	—	Put	767292105
EWTX	EDGEWISE THERAPEUTICS INC	527,827	$8.561M	0.0%	$16.22	—	—	CMN	28036F105
IYZ	ISHARES TR	265,375	$8.561M	0.0%	$32.26	—	—	CMN	464287713
—	STRATEGY INC	4,532,000	$8.554M	0.0%	$1.89	—	—	CNV	594972AQ4
MSTX	TIDAL TRUST II	400,000	$8.552M	0.0%	$21.38	—	—	CMN	88636J253
ERII	ENERGY RECOVERY INC	554,333	$8.548M	0.0%	$15.42	—	—	CMN	29270J100
CACC	CREDIT ACCEP CORP MICH	18,299	$8.544M	0.0%	$466.93	—	—	CMN	225310101
BTE	BAYTEX ENERGY CORP	3,651,127	$8.544M	0.0%	$2.34	—	—	CMN	07317Q105
BOKF	BOK FINL CORP	76,641	$8.541M	0.0%	$111.44	—	—	CMN	05561Q201
CAI	CARIS LIFE SCIENCES INC	282,209	$8.537M	0.0%	$30.25	—	—	CMN	142152107
SPXE	PROSHARES TR	118,000	$8.515M	0.0%	$72.16	—	—	CMN	74347B581
DAL	DELTA AIR LINES INC DEL	150,000	$8.512M	0.0%	$56.75	—	—	Put	247361702
ECVT	ECOVYST INC	970,939	$8.505M	0.0%	$8.76	—	—	CMN	27923Q109
DE	DEERE & CO	18,600	$8.505M	0.0%	$457.26	—	—	Put	244199105
SBET	SHARPLINK GAMING INC	500,000	$8.505M	0.0%	$17.01	—	—	Put	820014405
BBW	BUILD-A-BEAR WORKSHOP INC	130,319	$8.498M	0.0%	$65.21	—	—	CMN	120076104
BZH	BEAZER HOMES USA INC	345,789	$8.489M	0.0%	$24.55	—	—	CMN	07556Q881
URGN	UROGEN PHARMA LTD	424,916	$8.477M	0.0%	$19.95	—	—	CMN	M96088105
ECG	EVERUS CONSTR GROUP	98,773	$8.47M	0.0%	$85.75	—	—	CMN	300426103
NIC	NICOLET BANKSHARES INC	62,938	$8.465M	0.0%	$134.50	—	—	CMN	65406E102
HHH	HOWARD HUGHES HOLDINGS INC	102,722	$8.441M	0.0%	$82.17	—	—	CMN	44267T102
—	MERUS N V	89,600	$8.436M	0.0%	$94.15	—	—	Call	N5749R100
ABEV	AMBEV SA	3,773,882	$8.416M	0.0%	$2.23	—	—	CMN	02319V103
ITRI	ITRON INC	67,500	$8.408M	0.0%	$124.56	—	—	Put	465741106
SA	SEABRIDGE GOLD INC	347,999	$8.404M	0.0%	$24.15	—	—	CMN	811916105
BYD	BOYD GAMING CORP	97,200	$8.403M	0.0%	$86.45	—	—	Put	103304101
BYD	BOYD GAMING CORP	97,200	$8.403M	0.0%	$86.45	—	—	Call	103304101
CCJ	CAMECO CORP	100,000	$8.386M	0.0%	$83.86	—	—	Put	13321L108
MRK	MERCK & CO INC	99,900	$8.385M	0.0%	$83.93	—	—	Put	58933Y105
IQLT	ISHARES TR	189,627	$8.38M	0.0%	$44.19	—	—	CMN	46434V456
ABM	ABM INDS INC	181,685	$8.379M	0.0%	$46.12	—	—	CMN	000957100
—	HEIDRICK & STRUGGLES INTL IN	168,207	$8.372M	0.0%	$49.77	—	—	CMN	422819102
HLF	HERBALIFE LTD	989,100	$8.348M	0.0%	$8.44	—	—	Put	G4412G101
WLY	WILEY JOHN & SONS INC	205,553	$8.319M	0.0%	$40.47	—	—	CMN	968223206
SMLR	SEMLER SCIENTIFIC INC	277,225	$8.317M	0.0%	$30.00	—	—	CMN	81684M104
FEIM	FREQUENCY ELECTRS INC	244,993	$8.308M	0.0%	$33.91	—	—	CMN	358010106
WGO	WINNEBAGO INDS INC	247,920	$8.29M	0.0%	$33.44	—	—	CMN	974637100
VICR	VICOR CORP	166,207	$8.264M	0.0%	$49.72	—	—	CMN	925815102
CMCSA	COMCAST CORP NEW	263,000	$8.263M	0.0%	$31.42	—	—	Put	20030N101
UVSP	UNIVEST FINANCIAL CORPORATIO	275,163	$8.26M	0.0%	$30.02	—	—	CMN	915271100
MOAT	VANECK ETF TRUST	83,297	$8.256M	0.0%	$99.11	—	—	CMN	92189F643
FWONA	LIBERTY MEDIA CORP DEL	86,654	$8.251M	0.0%	$95.22	—	—	CMN	531229771
SIZE	ISHARES TR	51,310	$8.25M	0.0%	$160.78	—	—	CMN	46432F370
SBS	COMPANHIA DE SANEAMENTO BASI	330,759	$8.233M	0.0%	$24.89	—	—	CMN	20441A102
SPMC	SOUND POINT MERIDIAN CAP INC	474,310	$8.229M	0.0%	$17.35	—	—	CMN	83617A108
LOGI	LOGITECH INTL S A	75,000	$8.226M	0.0%	$109.68	—	—	Call	H50430232
CMG	CHIPOTLE MEXICAN GRILL INC	209,600	$8.214M	0.0%	$39.19	—	—	Call	169656105
AGM	FEDERAL AGRIC MTG CORP	48,890	$8.213M	0.0%	$167.98	—	—	CMN	313148306
SLYV	SPDR SERIES TRUST	92,526	$8.202M	0.0%	$88.65	—	—	CMN	78464A300
TLH	ISHARES TR	79,637	$8.202M	0.0%	$102.99	—	—	CMN	464288653
CPF	CENTRAL PAC FINL CORP	270,199	$8.198M	0.0%	$30.34	—	—	CMN	154760409
AVEM	AMERICAN CENTY ETF TR	109,033	$8.189M	0.0%	$75.11	—	—	CMN	025072604
SFL	SFL CORPORATION LTD	1,085,729	$8.176M	0.0%	$7.53	—	—	CMN	G7738W106
—	MAC COPPER LIMITED	668,992	$8.168M	0.0%	$12.21	—	—	CMN	G60409110
BXSL	BLACKSTONE SECD LENDING FD	313,021	$8.16M	0.0%	$26.07	—	—	CMN	09261X102
KWR	QUAKER HOUGHTON	61,880	$8.153M	0.0%	$131.75	—	—	CMN	747316107
THC	TENET HEALTHCARE CORP	40,100	$8.142M	0.0%	$203.04	—	—	Put	88033G407
FXE	INVESCO CURRENCYSHARES EURO	75,009	$8.129M	0.0%	$108.37	—	—	CMN	46138K103
GRFS	GRIFOLS S A	816,097	$8.128M	0.0%	$9.96	—	—	CMN	398438408
YEXT	YEXT INC	953,712	$8.126M	0.0%	$8.52	—	—	CMN	98585N106
BUSE	FIRST BUSEY CORP	350,603	$8.116M	0.0%	$23.15	—	—	CMN	319383204
ASTE	ASTEC INDS INC	168,483	$8.109M	0.0%	$48.13	—	—	CMN	046224101
ALB	ALBEMARLE CORP	100,000	$8.108M	0.0%	$81.08	—	—	Call	012653101
ALB	ALBEMARLE CORP	100,000	$8.108M	0.0%	$81.08	—	—	Put	012653101
FOXF	FOX FACTORY HLDG CORP	333,351	$8.097M	0.0%	$24.29	—	—	CMN	35138V102
CHWY	CHEWY INC	200,000	$8.09M	0.0%	$40.45	—	—	Call	16679L109
SBLK	STAR BULK CARRIERS CORP.	434,122	$8.07M	0.0%	$18.59	—	—	CMN	Y8162K204
FFWM	FIRST FNDTN INC	1,448,768	$8.07M	0.0%	$5.57	—	—	CMN	32026V104
VDE	VANGUARD WORLD FD	63,969	$8.051M	0.0%	$125.86	—	—	CMN	92204A306
SOUN	SOUNDHOUND AI INC	500,000	$8.04M	0.0%	$16.08	—	—	Put	836100107
PKX	POSCO HOLDINGS INC	163,301	$8.036M	0.0%	$49.21	—	—	CMN	693483109
FAD	FIRST TR EXCHANGE-TRADED ALP	50,000	$8.027M	0.0%	$160.55	—	—	CMN	33733F101
EC	ECOPETROL S A	871,025	$8.022M	0.0%	$9.21	—	—	CMN	279158109
BLND	BLEND LABS INC	2,196,982	$8.019M	0.0%	$3.65	—	—	CMN	09352U108
JBND	J P MORGAN EXCHANGE TRADED F	147,818	$8.006M	0.0%	$54.16	—	—	CMN	46654Q716
EPAC	ENERPAC TOOL GROUP CORP	195,122	$8M	0.0%	$41.00	—	—	CMN	292765104
—	AVADEL PHARMACEUTICALS PLC	523,072	$7.987M	0.0%	$15.27	—	—	CMN	G29687103
LABU	DIREXION SHS ETF TR	85,311	$7.986M	0.0%	$93.61	—	—	CMN	25460G120
ARLO	ARLO TECHNOLOGIES INC	470,221	$7.97M	0.0%	$16.95	—	—	CMN	04206A101
AVBP	ARRIVENT BIOPHARMA INC	431,939	$7.969M	0.0%	$18.45	—	—	CMN	04272N102
SNPE	DBX ETF TR	132,510	$7.955M	0.0%	$60.03	—	—	CMN	233051143
XRX	XEROX HOLDINGS CORP	2,115,531	$7.954M	0.0%	$3.76	—	—	CMN	98421M106
SEMR	SEMRUSH HLDGS INC	1,122,344	$7.946M	0.0%	$7.08	—	—	CMN	81686C104
BBNX	BETA BIONICS INC	399,253	$7.933M	0.0%	$19.87	—	—	CMN	08659B102
AESI	ATLAS ENERGY SOLUTIONS INC	695,823	$7.912M	0.0%	$11.37	—	—	CMN	642045108
SCEC	CAPITOL SER TR	310,284	$7.906M	0.0%	$25.48	—	—	CMN	14064D444
IAT	ISHARES TR	150,111	$7.885M	0.0%	$52.53	—	—	CMN	464288778
HUBG	HUB GROUP INC	228,553	$7.871M	0.0%	$34.44	—	—	CMN	443320106
OLMA	OLEMA PHARMACEUTICALS INC	803,881	$7.87M	0.0%	$9.79	—	—	CMN	68062P106
CAL	CALERES INC	603,438	$7.869M	0.0%	$13.04	—	—	CMN	129500104
BEAG	BOLD EAGLE ACQUISITION CORP	756,618	$7.869M	0.0%	$10.40	—	—	CMN	G2003N105
RGR	STURM RUGER & CO INC	180,938	$7.865M	0.0%	$43.47	—	—	CMN	864159108
MAR	MARRIOTT INTL INC NEW	30,200	$7.865M	0.0%	$260.44	—	—	Call	571903202
CSTL	CASTLE BIOSCIENCES INC	345,099	$7.858M	0.0%	$22.77	—	—	CMN	14843C105
COR	CENCORA INC	25,100	$7.845M	0.0%	$312.53	—	—	Call	03073E105
TNC	TENNANT CO	96,684	$7.837M	0.0%	$81.06	—	—	CMN	880345103
FNGS	BANK MONTREAL MEDIUM	111,958	$7.835M	0.0%	$69.98	—	—	CMN	06368B504
VUSE	ETF SER SOLUTIONS	117,797	$7.825M	0.0%	$66.42	—	—	CMN	26922A503
SII	SPROTT INC	94,010	$7.821M	0.0%	$83.19	—	—	CMN	852066208
OKLO	OKLO INC	70,000	$7.814M	0.0%	$111.63	—	—	Call	02156V109
VSGX	VANGUARD WORLD FD	112,617	$7.812M	0.0%	$69.37	—	—	CMN	921910725
—	INTEGRAL AD SCIENCE HLDNG CO	767,555	$7.806M	0.0%	$10.17	—	—	CMN	45828L108
HUM	HUMANA INC	30,000	$7.805M	0.0%	$260.17	—	—	Put	444859102
—	GUESS INC	466,072	$7.788M	0.0%	$16.71	—	—	CMN	401617105
AHRT	ARMADA HOFFLER PPTYS INC	1,110,525	$7.785M	0.0%	$7.01	—	—	CMN	04208T108
MIAX	MIAMI INTL HLDGS INC	193,191	$7.778M	0.0%	$40.26	—	—	CMN	59356Q108
BNDX	VANGUARD CHARLOTTE FDS	157,046	$7.767M	0.0%	$49.46	—	—	CMN	92203J407
GCT	GIGACLOUD TECHNOLOGY INC	273,290	$7.761M	0.0%	$28.40	—	—	CMN	G38644103
APPS	DIGITAL TURBINE INC	1,211,499	$7.754M	0.0%	$6.40	—	—	CMN	25400W102
AAXJ	ISHARES TR	84,991	$7.753M	0.0%	$91.22	—	—	CMN	464288182
THRY	THRYV HLDGS INC	641,470	$7.736M	0.0%	$12.06	—	—	CMN	886029206
REX	REX AMERICAN RES CORP	251,902	$7.713M	0.0%	$30.62	—	—	CMN	761624105
DAKT	DAKTRONICS INC	368,476	$7.709M	0.0%	$20.92	—	—	CMN	234264109
TBBB	BBB FOODS INC	285,839	$7.706M	0.0%	$26.96	—	—	CMN	G0896C103
COSO	COASTALSOUTH BANCSHARES INC	352,952	$7.698M	0.0%	$21.81	—	—	CMN	19058X207
BLMN	BLOOMIN BRANDS INC	1,073,418	$7.696M	0.0%	$7.17	—	—	CMN	094235108
BLK	BLACKROCK INC	6,600	$7.695M	0.0%	$1165.87	—	—	Call	09290D101
LYV	LIVE NATION ENTERTAINMENT IN	47,000	$7.68M	0.0%	$163.40	—	—	Call	538034109
TRS	TRIMAS CORP	198,253	$7.66M	0.0%	$38.64	—	—	CMN	896215209
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,014,556	$7.66M	0.0%	$7.55	—	—	CMN	30049H102
ADBE	ADOBE INC	21,700	$7.655M	0.0%	$352.75	—	—	Call	00724F101
LCID	LUCID GROUP INC	321,750	$7.654M	0.0%	$23.79	—	—	Put	549498202
NXPI	NXP SEMICONDUCTORS N V	33,600	$7.652M	0.0%	$227.73	—	—	Put	N6596X109
FIGS	FIGS INC	1,140,164	$7.628M	0.0%	$6.69	—	—	CMN	30260D103
LNN	LINDSAY CORP	54,185	$7.616M	0.0%	$140.56	—	—	CMN	535555106
OPFI	OPPFI INC	672,180	$7.616M	0.0%	$11.33	—	—	CMN	68386H103
PBW	INVESCO EXCHANGE TRADED FD T	263,680	$7.615M	0.0%	$28.88	—	—	CMN	46137V134
—	WESTERN DIGITAL CORP	2,373,000	$7.611M	0.0%	$3.21	—	—	CNV	958102AT2
CNXN	PC CONNECTION INC	122,718	$7.607M	0.0%	$61.99	—	—	CMN	69318J100
DECK	DECKERS OUTDOOR CORP	75,000	$7.603M	0.0%	$101.37	—	—	Call	243537107
CBRL	CRACKER BARREL OLD CTRY STOR	172,540	$7.602M	0.0%	$44.06	—	—	CMN	22410J106
PM	PHILIP MORRIS INTL INC	46,800	$7.591M	0.0%	$162.20	—	—	Call	718172109
MLKN	MILLERKNOLL INC	427,830	$7.59M	0.0%	$17.74	—	—	CMN	600544100
—	RIVIAN AUTOMOTIVE INC	8,250,000	$7.579M	0.0%	$0.92	—	—	CNV	76954AAD5
ZYME	ZYMEWORKS INC	443,525	$7.575M	0.0%	$17.08	—	—	CMN	98985Y108
SPLB	SPDR SERIES TRUST	327,625	$7.575M	0.0%	$23.12	—	—	CMN	78464A367
CRAI	CRA INTL INC	36,290	$7.568M	0.0%	$208.53	—	—	CMN	12618T105
SQM	SOCIEDAD QUIMICA Y MINERA DE	175,957	$7.563M	0.0%	$42.98	—	—	CMN	833635105
FTNT	FORTINET INC	89,500	$7.525M	0.0%	$84.08	—	—	Put	34959E109
TCOM	TRIP COM GROUP LTD	100,000	$7.52M	0.0%	$75.20	—	—	Put	89677Q107
TCOM	TRIP COM GROUP LTD	100,000	$7.52M	0.0%	$75.20	—	—	Call	89677Q107
—	DROPBOX INC	7,621,000	$7.518M	0.0%	$0.99	—	—	CNV	26210CAC8
GCMG	GCM GROSVENOR INC	622,831	$7.518M	0.0%	$12.07	—	—	CMN	36831E108
SSL	SASOL LTD	1,208,441	$7.517M	0.0%	$6.22	—	—	CMN	803866300
—	TREEHOUSE FOODS INC	371,917	$7.516M	0.0%	$20.21	—	—	CMN	89469A104
OBE	OBSIDIAN ENERGY LTD	1,147,818	$7.507M	0.0%	$6.54	—	—	CMN	674482203
JKS	JINKOSOLAR HLDG CO LTD	312,015	$7.498M	0.0%	$24.03	—	—	CMN	47759T100
MTCH	MATCH GROUP INC NEW	212,200	$7.495M	0.0%	$35.32	—	—	Call	57667L107
USPH	U S PHYSICAL THERAPY	88,201	$7.493M	0.0%	$84.95	—	—	CMN	90337L108
HAYW	HAYWARD HLDGS INC	495,189	$7.487M	0.0%	$15.12	—	—	CMN	421298100
LPBB	LAUNCH TWO ACQUISITION CORP.	716,018	$7.482M	0.0%	$10.45	—	—	CMN	G5S87A105
CONL	GRANITESHARES ETF TR	200,000	$7.48M	0.0%	$37.40	—	—	CMN	38747R801
EEFT	EURONET WORLDWIDE INC	85,154	$7.477M	0.0%	$87.81	—	—	CMN	298736109
WFRD	WEATHERFORD INTL PLC	109,126	$7.467M	0.0%	$68.43	—	—	CMN	G48833118
SAFE	SAFEHOLD INC	481,660	$7.461M	0.0%	$15.49	—	—	CMN	78646V107
EVH	EVOLENT HEALTH INC	881,339	$7.456M	0.0%	$8.46	—	—	CMN	30050B101
FIGR	FIGURE TECHNOLOGY SOLUTIO	204,154	$7.425M	0.0%	$36.37	—	—	CMN	349381103
GGAL	GRUPO FINANCIERO GALICIA S.A	269,049	$7.415M	0.0%	$27.56	—	—	CMN	399909100
FTCS	FIRST TR EXCHANGE-TRADED FD	79,086	$7.406M	0.0%	$93.64	—	—	CMN	33733E104
NXT	NEXTRACKER INC	100,000	$7.399M	0.0%	$73.99	—	—	Put	65290E101
TNK	TEEKAY TANKERS LTD	146,293	$7.395M	0.0%	$50.55	—	—	CMN	G8726X106
PSCT	INVESCO EXCH TRADED FD TR II	139,295	$7.394M	0.0%	$53.08	—	—	CMN	46138E115
JPIE	J P MORGAN EXCHANGE TRADED F	159,189	$7.388M	0.0%	$46.41	—	—	CMN	46641Q159
SIBN	SI-BONE INC	500,875	$7.373M	0.0%	$14.72	—	—	CMN	825704109
AMGN	AMGEN INC	26,100	$7.365M	0.0%	$282.20	—	—	Call	031162100
—	SURMODICS INC	246,380	$7.364M	0.0%	$29.89	—	—	CMN	868873100
VRTS	VIRTUS INVT PARTNERS INC	38,749	$7.363M	0.0%	$190.03	—	—	CMN	92828Q109
STT	STATE STR CORP	63,400	$7.355M	0.0%	$116.01	—	—	Call	857477103
ANNX	ANNEXON INC	2,406,432	$7.34M	0.0%	$3.05	—	—	CMN	03589W102
ICHR	ICHOR HOLDINGS	417,378	$7.312M	0.0%	$17.52	—	—	CMN	G4740B105
BOX	BOX INC	226,500	$7.309M	0.0%	$32.27	—	—	Call	10316T104
BOX	BOX INC	226,500	$7.309M	0.0%	$32.27	—	—	Put	10316T104
OUST	OUSTER INC	269,838	$7.299M	0.0%	$27.05	—	—	CMN	68989M202
EE	EXCELERATE ENERGY INC	289,430	$7.291M	0.0%	$25.19	—	—	CMN	30069T101
BSMQ	INVESCO EXCH TRD SLF IDX FD	308,022	$7.277M	0.0%	$23.63	—	—	CMN	46138J510
TGB	TASEKO MINES LTD	1,720,049	$7.276M	0.0%	$4.23	—	—	CMN	876511106
NHC	NATIONAL HEALTHCARE CORP	59,761	$7.262M	0.0%	$121.51	—	—	CMN	635906100
SPT	SPROUT SOCIAL INC	561,994	$7.261M	0.0%	$12.92	—	—	CMN	85209W109
TAFM	AB ACTIVE ETFS INC	285,050	$7.246M	0.0%	$25.42	—	—	CMN	00039J889
ZVRA	ZEVRA THERAPEUTICS INC	761,777	$7.245M	0.0%	$9.51	—	—	CMN	488445206
NBTB	NBT BANCORP INC	173,330	$7.238M	0.0%	$41.76	—	—	CMN	628778102
IDT	IDT CORP	138,277	$7.233M	0.0%	$52.31	—	—	CMN	448947507
KSA	ISHARES TR	178,124	$7.228M	0.0%	$40.58	—	—	CMN	46434V423
PRLB	PROTO LABS INC	144,400	$7.224M	0.0%	$50.03	—	—	CMN	743713109
TRVI	TREVI THERAPEUTICS INC	787,454	$7.205M	0.0%	$9.15	—	—	CMN	89532M101
NU	NU HLDGS LTD	450,000	$7.205M	0.0%	$16.01	—	—	Call	G6683N103
INTF	ISHARES TR	200,489	$7.2M	0.0%	$35.91	—	—	CMN	46434V274
BUZZ	VANECK ETF TRUST	200,035	$7.197M	0.0%	$35.98	—	—	CMN	92189H839
HBNC	HORIZON BANCORP INC	448,962	$7.188M	0.0%	$16.01	—	—	CMN	440407104
AMN	AMN HEALTHCARE SVCS INC	370,954	$7.182M	0.0%	$19.36	—	—	CMN	001744101
NET	CLOUDFLARE INC	33,400	$7.167M	0.0%	$214.59	—	—	Call	18915M107
BNT	BROOKFIELD WEALTH SOL LTD	104,620	$7.165M	0.0%	$68.49	—	—	CMN	G17434104
AU	ANGLOGOLD ASHANTI PLC	101,600	$7.146M	0.0%	$70.33	—	—	Put	G0378L100
BWIN	THE BALDWIN INSURANCE GRP IN	253,196	$7.143M	0.0%	$28.21	—	—	CMN	05589G102
GRAF	GRAF GLOBAL CORP	676,022	$7.125M	0.0%	$10.54	—	—	CMN	G4036C106
HIMX	HIMAX TECHNOLOGIES INC	802,983	$7.09M	0.0%	$8.83	—	—	CMN	43289P106
ZEUS	OLYMPIC STEEL INC	232,312	$7.074M	0.0%	$30.45	—	—	CMN	68162K106
FTA	FIRST TR EXCHANGE-TRADED ALP	84,860	$7.071M	0.0%	$83.33	—	—	CMN	33735J101
DFIN	DONNELLEY FINL SOLUTIONS INC	137,480	$7.071M	0.0%	$51.43	—	—	CMN	25787G100
SON	SONOCO PRODS CO	164,010	$7.067M	0.0%	$43.09	—	—	CMN	835495102
FVD	FIRST TR EXCHANGE-TRADED FD	152,689	$7.06M	0.0%	$46.24	—	—	CMN	33734H106
MCD	MCDONALDS CORP	23,200	$7.05M	0.0%	$303.89	—	—	Call	580135101
EWG	ISHARES INC	169,386	$7.048M	0.0%	$41.61	—	—	CMN	464286806
S	SENTINELONE INC	400,000	$7.044M	0.0%	$17.61	—	—	Put	81730H109
S	SENTINELONE INC	400,000	$7.044M	0.0%	$17.61	—	—	Call	81730H109
POLE	ANDRETTI ACQUISITION CORP II	673,298	$7.043M	0.0%	$10.46	—	—	CMN	G26745102
VKTX	VIKING THERAPEUTICS INC	267,744	$7.036M	0.0%	$26.28	—	—	CMN	92686J106
VIGI	VANGUARD WHITEHALL FDS	78,409	$7.023M	0.0%	$89.57	—	—	CMN	921946810
AMR	ALPHA METALLURGICAL RESOUR I	42,637	$6.996M	0.0%	$164.09	—	—	CMN	020764106
EVTC	EVERTEC INC	206,725	$6.983M	0.0%	$33.78	—	—	CMN	30040P103
VTS	VITESSE ENERGY INC	300,441	$6.979M	0.0%	$23.23	—	—	CMN	92852X103
AGL	AGILON HEALTH INC	6,771,284	$6.974M	0.0%	$1.03	—	—	CMN	00857U107
FLQL	FRANKLIN TEMPLETON ETF TR	101,882	$6.972M	0.0%	$68.43	—	—	CMN	35473P801
SLB	SCHLUMBERGER LTD	202,800	$6.97M	0.0%	$34.37	—	—	Call	806857108
FCF	FIRST COMWLTH FINL CORP PA	408,555	$6.966M	0.0%	$17.05	—	—	CMN	319829107
MH	MCGRAW HILL INC	554,780	$6.962M	0.0%	$12.55	—	—	CMN	580907103
HUT	HUT 8 CORP	200,000	$6.962M	0.0%	$34.81	—	—	Call	44812J104
TSLX	SIXTH STREET SPECIALTY LENDI	304,531	$6.962M	0.0%	$22.86	—	—	CMN	83012A109
KRUS	KURA SUSHI USA INC	117,100	$6.957M	0.0%	$59.41	—	—	CMN	501270102
ILCB	ISHARES TR	75,245	$6.954M	0.0%	$92.42	—	—	CMN	464287127
GNK	GENCO SHIPPING & TRADING LTD	390,367	$6.949M	0.0%	$17.80	—	—	CMN	Y2685T131
MBAV	M3BRIGADE ACQUISITION V CORP	658,439	$6.947M	0.0%	$10.55	—	—	CMN	G63212107
PTLO	PORTILLOS INC	1,075,387	$6.936M	0.0%	$6.45	—	—	CMN	73642K106
WEN	WENDYS CO	755,427	$6.92M	0.0%	$9.16	—	—	CMN	95058W100
WKC	WORLD KINECT CORPORATION	266,015	$6.903M	0.0%	$25.95	—	—	CMN	981475106
—	CYTOKINETICS INC	5,325,000	$6.903M	0.0%	$1.30	—	—	CNV	23282WAC4
NBIS	NEBIUS GROUP N.V.	61,400	$6.893M	0.0%	$112.27	—	—	Put	N97284108
HMN	HORACE MANN EDUCATORS CORP N	152,286	$6.879M	0.0%	$45.17	—	—	CMN	440327104
DFH	DREAM FINDERS HOMES INC	265,102	$6.871M	0.0%	$25.92	—	—	CMN	26154D100
CNQ	CANADIAN NAT RES LTD	214,700	$6.862M	0.0%	$31.96	—	—	Call	136385101
CNQ	CANADIAN NAT RES LTD	214,700	$6.862M	0.0%	$31.96	—	—	Put	136385101
MEI	METHODE ELECTRS INC	907,518	$6.852M	0.0%	$7.55	—	—	CMN	591520200
NOA	NORTH AMERN CONSTR GROUP LTD	482,086	$6.846M	0.0%	$14.20	—	—	CMN	656811106
NVAX	NOVAVAX INC	789,276	$6.843M	0.0%	$8.67	—	—	CMN	670002401
DCO	DUCOMMUN INC DEL	71,067	$6.832M	0.0%	$96.13	—	—	CMN	264147109
SPOK	SPOK HLDGS INC	395,900	$6.829M	0.0%	$17.25	—	—	CMN	84863T106
SUSA	ISHARES TR	50,340	$6.829M	0.0%	$135.65	—	—	CMN	464288802
IBHF	ISHARES TR	291,805	$6.825M	0.0%	$23.39	—	—	CMN	46436E528
OHI	OMEGA HEALTHCARE INVS INC	161,500	$6.819M	0.0%	$42.22	—	—	Call	681936100
VDC	VANGUARD WORLD FD	31,857	$6.809M	0.0%	$213.73	—	—	CMN	92204A207
SRCE	1ST SOURCE CORP	110,568	$6.807M	0.0%	$61.56	—	—	CMN	336901103
BRTR	BLACKROCK ETF TRUST II	133,345	$6.799M	0.0%	$50.99	—	—	CMN	092528876
OMDA	OMADA HEALTH INC	307,034	$6.789M	0.0%	$22.11	—	—	CMN	68170A108
URNM	SPROTT FDS TR	112,202	$6.78M	0.0%	$60.43	—	—	CMN	85208P303
LEA	LEAR CORP	67,375	$6.779M	0.0%	$100.61	—	—	CMN	521865204
ZIM	ZIM INTEGRATED SHIPPING SERV	500,000	$6.775M	0.0%	$13.55	—	—	Put	M9T951109
BBD	BANCO BRADESCO S A	2,000,000	$6.76M	0.0%	$3.38	—	—	Put	059460303
SGRY	SURGERY PARTNERS INC	311,972	$6.751M	0.0%	$21.64	—	—	CMN	86881A100
PAX	PATRIA INVESTMENTS LIMITED	462,334	$6.75M	0.0%	$14.60	—	—	CMN	G69451105
NNI	NELNET INC	53,811	$6.747M	0.0%	$125.38	—	—	CMN	64031N108
MGPI	MGP INGREDIENTS INC NEW	278,753	$6.743M	0.0%	$24.19	—	—	CMN	55303J106
SCHV	SCHWAB STRATEGIC TR	231,608	$6.742M	0.0%	$29.11	—	—	CMN	808524409
FSTA	FIDELITY COVINGTON TRUST	135,187	$6.738M	0.0%	$49.84	—	—	CMN	316092303
GBTG	GLOBAL BUSINESS TRAVEL GROUP	833,195	$6.732M	0.0%	$8.08	—	—	CMN	37890B100
TMDX	TRANSMEDICS GROUP INC	60,000	$6.732M	0.0%	$112.20	—	—	Put	89377M109
MNST	MONSTER BEVERAGE CORP NEW	100,000	$6.731M	0.0%	$67.31	—	—	Put	61174X109
FUBO	FUBOTV INC	1,621,390	$6.729M	0.0%	$4.15	—	—	CMN	35953D104
NTCT	NETSCOUT SYS INC	259,986	$6.715M	0.0%	$25.83	—	—	CMN	64115T104
MCW	MISTER CAR WASH INC	1,259,921	$6.715M	0.0%	$5.33	—	—	CMN	60646V105
ISRG	INTUITIVE SURGICAL INC	15,000	$6.708M	0.0%	$447.23	—	—	Call	46120E602
VCEL	VERICEL CORP	212,862	$6.699M	0.0%	$31.47	—	—	CMN	92346J108
CVE	CENOVUS ENERGY INC	394,200	$6.697M	0.0%	$16.99	—	—	Put	15135U109
CVE	CENOVUS ENERGY INC	394,200	$6.697M	0.0%	$16.99	—	—	Call	15135U109
EBF	ENNIS INC	366,306	$6.696M	0.0%	$18.28	—	—	CMN	293389102
COWZ	PACER FDS TR	116,318	$6.685M	0.0%	$57.47	—	—	CMN	69374H881
WASH	WASHINGTON TR BANCORP INC	230,658	$6.666M	0.0%	$28.90	—	—	CMN	940610108
DRI	DARDEN RESTAURANTS INC	35,000	$6.663M	0.0%	$190.36	—	—	Put	237194105
DHR	DANAHER CORPORATION	33,600	$6.662M	0.0%	$198.26	—	—	Put	235851102
BTU	PEABODY ENERGY CORP	251,000	$6.657M	0.0%	$26.52	—	—	Call	704551100
JCPB	J P MORGAN EXCHANGE TRADED F	139,606	$6.638M	0.0%	$47.55	—	—	CMN	46641Q670
CRCL	CIRCLE INTERNET GROUP INC	50,000	$6.629M	0.0%	$132.58	—	—	Call	172573107
IYM	ISHARES TR	44,616	$6.613M	0.0%	$148.21	—	—	CMN	464287838
JEF	JEFFERIES FINL GROUP INC	100,800	$6.594M	0.0%	$65.42	—	—	Put	47233W109
—	CANGO INC	1,555,037	$6.593M	0.0%	$4.24	—	—	CMN	137586103
LYB	LYONDELLBASELL INDUSTRIES N	134,400	$6.591M	0.0%	$49.04	—	—	Put	N53745100
INGM	INGRAM MICRO HLDG CORP	306,543	$6.588M	0.0%	$21.49	—	—	CMN	457152106
GMUN	GOLDMAN SACHS ETF TR	130,633	$6.585M	0.0%	$50.41	—	—	CMN	38149W663
RBRK	RUBRIK INC.	80,000	$6.58M	0.0%	$82.25	—	—	Put	781154109
HOV	HOVNANIAN ENTERPRISES INC	51,168	$6.575M	0.0%	$128.49	—	—	CMN	442487401
LPAA	LAUNCH ONE ACQUISITION CORP	626,056	$6.574M	0.0%	$10.50	—	—	CMN	G5S86M100
SPIP	SPDR SERIES TRUST	249,769	$6.573M	0.0%	$26.31	—	—	CMN	78464A656
KHC	KRAFT HEINZ CO	252,400	$6.572M	0.0%	$26.04	—	—	Put	500754106
SIMA	SIM ACQUISITION CORP. I	623,342	$6.57M	0.0%	$10.54	—	—	CMN	G8431T101
ROOT	ROOT INC	73,327	$6.564M	0.0%	$89.51	—	—	CMN	77664L207
MESO	MESOBLAST LTD	407,280	$6.561M	0.0%	$16.11	—	—	CMN	590717401
KALU	KAISER ALUMINUM CORP	84,907	$6.551M	0.0%	$77.16	—	—	CMN	483007704
ARI	APOLLO COML REAL EST FIN INC	645,756	$6.542M	0.0%	$10.13	—	—	CMN	03762U105
PERF	PERFECT CORP	3,473,827	$6.531M	0.0%	$1.88	—	—	CMN	G7006A109
HG	HAMILTON INSURANCE GROUP LTD	262,538	$6.511M	0.0%	$24.80	—	—	CMN	G42706104
SHEN	SHENANDOAH TELECOMMUNICATION	484,495	$6.502M	0.0%	$13.42	—	—	CMN	82312B106
ARDT	ARDENT HEALTH INC	489,958	$6.492M	0.0%	$13.25	—	—	CMN	03980N107
—	MIND MEDICINE MINDMED INC	550,630	$6.492M	0.0%	$11.79	—	—	CMN	60255C885
GTY	GETTY RLTY CORP NEW	241,852	$6.489M	0.0%	$26.83	—	—	CMN	374297109
O	REALTY INCOME CORP	106,700	$6.486M	0.0%	$60.79	—	—	Put	756109104
MAN	MANPOWERGROUP INC WIS	170,729	$6.471M	0.0%	$37.90	—	—	CMN	56418H100
CHCO	CITY HLDG CO	52,148	$6.46M	0.0%	$123.87	—	—	CMN	177835105
TGLS	TECNOGLASS INC	96,451	$6.454M	0.0%	$66.91	—	—	CMN	G87264100
DE	DEERE & CO	14,100	$6.447M	0.0%	$457.26	—	—	Call	244199105
KVUE	KENVUE INC	396,800	$6.44M	0.0%	$16.23	—	—	Put	49177J102
SWIM	LATHAM GROUP INC	846,066	$6.439M	0.0%	$7.61	—	—	CMN	51819L107
AMPH	AMPHASTAR PHARMACEUTICALS IN	241,228	$6.429M	0.0%	$26.65	—	—	CMN	03209R103
CCC	CCC INTELLIGENT SOLUTIONS HL	705,571	$6.428M	0.0%	$9.11	—	—	CMN	12510Q100
THR	THERMON GROUP HLDGS INC	240,087	$6.415M	0.0%	$26.72	—	—	CMN	88362T103
GIGL	GOLDMAN SACHS ETF TR	125,000	$6.411M	0.0%	$51.28	—	—	CMN	38149W465
UNF	UNIFIRST CORP MASS	38,342	$6.41M	0.0%	$167.19	—	—	CMN	904708104
NEXT	NEXTDECADE CORP	943,786	$6.408M	0.0%	$6.79	—	—	CMN	65342K105
EQWL	INVESCO EXCHANGE TRADED FD T	55,860	$6.406M	0.0%	$114.68	—	—	CMN	46137V449
EPC	EDGEWELL PERS CARE CO	314,557	$6.404M	0.0%	$20.36	—	—	CMN	28035Q102
—	UGI CORP NEW	5,000,000	$6.391M	0.0%	$1.28	—	—	CNV	902681AB1
IYY	ISHARES TR	39,273	$6.381M	0.0%	$162.48	—	—	CMN	464287846
LIT	GLOBAL X FDS	112,189	$6.378M	0.0%	$56.85	—	—	CMN	37954Y855
ADCT	ADC THERAPEUTICS SA	1,594,434	$6.378M	0.0%	$4.00	—	—	CMN	H0036K147
RLX	RLX TECHNOLOGY INC	2,421,196	$6.368M	0.0%	$2.63	—	—	CMN	74969N103
VIOG	VANGUARD ADMIRAL FDS INC	52,137	$6.348M	0.0%	$121.76	—	—	CMN	921932794
SBXD	SILVERBOX CORP IV	606,254	$6.347M	0.0%	$10.47	—	—	CMN	G81354105
MYE	MYERS INDS INC	374,506	$6.344M	0.0%	$16.94	—	—	CMN	628464109
FIHL	FIDELIS INSURANCE HOLDINGS L	349,466	$6.343M	0.0%	$18.15	—	—	CMN	G3398L118
—	COINBASE GLOBAL INC	5,049,000	$6.339M	0.0%	$1.26	—	—	CNV	19260QAF4
IEUR	ISHARES TR	93,006	$6.336M	0.0%	$68.12	—	—	CMN	46434V738
ALDF	ALDEL FINL II INC	605,314	$6.326M	0.0%	$10.45	—	—	CMN	G01558108
CELH	CELSIUS HLDGS INC	110,000	$6.324M	0.0%	$57.49	—	—	Call	15118V207
CELH	CELSIUS HLDGS INC	110,000	$6.324M	0.0%	$57.49	—	—	Put	15118V207
BRSL	BRIGHTSTAR LOTTERY PLC	366,600	$6.324M	0.0%	$17.25	—	—	Put	G4863A108
ZD	ZIFF DAVIS INC	165,745	$6.315M	0.0%	$38.10	—	—	CMN	48123V102
WRBY	WARBY PARKER INC	228,700	$6.308M	0.0%	$27.58	—	—	Put	93403J106
CCJ	CAMECO CORP	75,000	$6.29M	0.0%	$83.86	—	—	Call	13321L108
ARVN	ARVINAS INC	736,563	$6.276M	0.0%	$8.52	—	—	CMN	04335A105
VECO	VEECO INSTRS INC DEL	206,074	$6.271M	0.0%	$30.43	—	—	CMN	922417100
LIN	LINDE PLC	13,200	$6.27M	0.0%	$475.00	—	—	Call	G54950103
BRC	BRADY CORP	80,319	$6.267M	0.0%	$78.03	—	—	CMN	104674106
MBX	MBX BIOSCIENCES INC	358,121	$6.267M	0.0%	$17.50	—	—	CMN	55287L101
AU	ANGLOGOLD ASHANTI PLC	89,100	$6.266M	0.0%	$70.33	—	—	Call	G0378L100
TRMD	TORM PLC	303,727	$6.263M	0.0%	$20.62	—	—	CMN	G89479102
SMG	SCOTTS MIRACLE-GRO CO	109,817	$6.254M	0.0%	$56.95	—	—	CMN	810186106
VCIC	VINE HILL CAP INVT CORP.	583,067	$6.245M	0.0%	$10.71	—	—	CMN	G93Y09107
RDVT	RED VIOLET INC	119,494	$6.244M	0.0%	$52.25	—	—	CMN	75704L104
CMRE	COSTAMARE INC	522,913	$6.228M	0.0%	$11.91	—	—	CMN	Y1771G102
BBUS	J P MORGAN EXCHANGE TRADED F	51,583	$6.224M	0.0%	$120.66	—	—	CMN	46641Q399
VNET	VNET GROUP INC	602,158	$6.22M	0.0%	$10.33	—	—	CMN	90138A103
BORR	BORR DRILLING LTD	2,311,342	$6.218M	0.0%	$2.69	—	—	CMN	G1466R173
VMBS	VANGUARD SCOTTSDALE FDS	132,029	$6.2M	0.0%	$46.96	—	—	CMN	92206C771
TREE	LENDINGTREE INC NEW	95,723	$6.196M	0.0%	$64.73	—	—	CMN	52603B107
CNNE	CANNAE HLDGS INC	338,155	$6.192M	0.0%	$18.31	—	—	CMN	13765N107
EIG	EMPLOYERS HLDGS INC	145,651	$6.187M	0.0%	$42.48	—	—	CMN	292218104
TRPA	HARTFORD FDS EXCHANGE TRADED	158,740	$6.173M	0.0%	$38.89	—	—	CMN	41653L602
DEA	EASTERLY GOVT PPTYS INC	268,850	$6.165M	0.0%	$22.93	—	—	CMN	27616P301
CUB	LIONHEART HOLDINGS	586,492	$6.164M	0.0%	$10.51	—	—	CMN	G5501C109
RXRX	RECURSION PHARMACEUTICALS IN	1,261,620	$6.157M	0.0%	$4.88	—	—	CMN	75629V104
CB	CHUBB LIMITED	21,800	$6.153M	0.0%	$282.25	—	—	Put	H1467J104
FLCB	FRANKLIN TEMPLETON ETF TR	283,257	$6.152M	0.0%	$21.72	—	—	CMN	35473P553
VACH	VOYAGER ACQUISITION CORP	583,585	$6.125M	0.0%	$10.50	—	—	CMN	G93A7H104
FSK	FS KKR CAP CORP	410,021	$6.122M	0.0%	$14.93	—	—	CMN	302635206
RWR	SPDR SERIES TRUST	60,979	$6.116M	0.0%	$100.29	—	—	CMN	78464A607
RUM	RUMBLE INC	843,576	$6.107M	0.0%	$7.24	—	—	CMN	78137L105
—	DUKE ENERGY CORP NEW	5,676,000	$6.093M	0.0%	$1.07	—	—	CNV	26441CBY0
MTCH	MATCH GROUP INC NEW	172,300	$6.086M	0.0%	$35.32	—	—	Put	57667L107
YPF	YPF SOCIEDAD ANONIMA	250,286	$6.079M	0.0%	$24.29	—	—	CMN	984245100
MNSO	MINISO GROUP HLDG LTD	270,174	$6.079M	0.0%	$22.50	—	—	CMN	66981J102
IAK	ISHARES TR	45,332	$6.076M	0.0%	$134.03	—	—	CMN	464288786
NBN	NORTHEAST BK PORTLAND ME	60,569	$6.067M	0.0%	$100.16	—	—	CMN	66405S100
THRM	GENTHERM INC	177,628	$6.05M	0.0%	$34.06	—	—	CMN	37253A103
HTB	HOMETRUST BANCSHARES INC	147,759	$6.049M	0.0%	$40.94	—	—	CMN	437872104
ICE	INTERCONTINENTAL EXCHANGE IN	35,900	$6.048M	0.0%	$168.48	—	—	Call	45866F104
ADTN	ADTRAN HOLDINGS INC	644,237	$6.043M	0.0%	$9.38	—	—	CMN	00486H105
INVZ	INNOVIZ TECHNOLOGIES LTD	2,960,879	$6.04M	0.0%	$2.04	—	—	CMN	M5R635108
PEP	PEPSICO INC	43,000	$6.039M	0.0%	$140.44	—	—	Put	713448108
DAC	DANAOS CORPORATION	67,131	$6.029M	0.0%	$89.81	—	—	CMN	Y1968P121
CTKB	CYTEK BIOSCIENCES INC	1,737,309	$6.028M	0.0%	$3.47	—	—	CMN	23285D109
BBSI	BARRETT BUSINESS SVCS INC	135,867	$6.022M	0.0%	$44.32	—	—	CMN	068463108
RYN	RAYONIER INC	226,809	$6.02M	0.0%	$26.54	—	—	CMN	754907103
ACN	ACCENTURE PLC IRELAND	24,400	$6.017M	0.0%	$246.60	—	—	Call	G1151C101
BHRB	BURKE HERBERT FINL SVCS CORP	97,485	$6.014M	0.0%	$61.69	—	—	CMN	12135Y108
CNTA	CENTESSA PHARMACEUTICALS PLC	247,555	$6.003M	0.0%	$24.25	—	—	CMN	152309100
GNL	GLOBAL NET LEASE INC	737,453	$5.995M	0.0%	$8.13	—	—	CMN	379378201
SYBT	STOCK YDS BANCORP INC	85,580	$5.99M	0.0%	$69.99	—	—	CMN	861025104
FLNC	FLUENCE ENERGY INC	554,365	$5.987M	0.0%	$10.80	—	—	CMN	34379V103
NWBI	NORTHWEST BANCSHARES INC MD	482,665	$5.98M	0.0%	$12.39	—	—	CMN	667340103
REKR	REKOR SYSTEMS INC	3,806,877	$5.977M	0.0%	$1.57	—	—	CMN	759419104
FISI	FINANCIAL INSTNS INC	219,616	$5.974M	0.0%	$27.20	—	—	CMN	317585404
DDD	3-D SYS CORP DEL	2,055,660	$5.961M	0.0%	$2.90	—	—	CMN	88554D205
TAN	INVESCO EXCH TRADED FD TR II	136,347	$5.949M	0.0%	$43.63	—	—	CMN	46138G706
LYFT	LYFT INC	270,000	$5.943M	0.0%	$22.01	—	—	Call	55087P104
SPHQ	INVESCO EXCHANGE TRADED FD T	81,038	$5.939M	0.0%	$73.29	—	—	CMN	46137V241
PLUS	EPLUS INC	83,104	$5.901M	0.0%	$71.01	—	—	CMN	294268107
EFC	ELLINGTON FINANCIAL INC	454,301	$5.897M	0.0%	$12.98	—	—	CMN	28852N109
HEZU	ISHARES TR	139,649	$5.888M	0.0%	$42.16	—	—	CMN	46434V639
EGBN	EAGLE BANCORP INC MD	291,135	$5.887M	0.0%	$20.22	—	—	CMN	268948106
ASH	ASHLAND INC	122,497	$5.869M	0.0%	$47.91	—	—	CMN	044186104
IPO	RENAISSANCE CAP GREENWICH FD	118,357	$5.866M	0.0%	$49.56	—	—	CMN	759937204
MUSI	AMERICAN CENTY ETF TR	131,803	$5.855M	0.0%	$44.42	—	—	CMN	025072398
CGEM	CULLINAN THERAPEUTICS INC	983,960	$5.835M	0.0%	$5.93	—	—	CMN	230031106
LQDT	LIQUIDITY SVCS INC	212,141	$5.819M	0.0%	$27.43	—	—	CMN	53635B107
BMA	BANCO MACRO SA	137,523	$5.816M	0.0%	$42.29	—	—	CMN	05961W105
SMP	STANDARD MTR PRODS INC	142,396	$5.813M	0.0%	$40.82	—	—	CMN	853666105
KEN	KENON HLDGS LTD	128,635	$5.81M	0.0%	$45.17	—	—	CMN	Y46717107
SBAC	SBA COMMUNICATIONS CORP NEW	30,000	$5.801M	0.0%	$193.35	—	—	Put	78410G104
PPTA	PERPETUA RESOURCES CORP	286,429	$5.794M	0.0%	$20.23	—	—	CMN	714266103
TTI	TETRA TECHNOLOGIES INC DEL	1,004,355	$5.775M	0.0%	$5.75	—	—	CMN	88162F105
FTSL	FIRST TR EXCHANGE-TRADED FD	125,927	$5.772M	0.0%	$45.84	—	—	CMN	33738D309
NRIX	NURIX THERAPEUTICS INC	622,299	$5.75M	0.0%	$9.24	—	—	CMN	67080M103
SABR	SABRE CORP	3,140,708	$5.747M	0.0%	$1.83	—	—	CMN	78573M104
IHF	ISHARES TR	115,787	$5.719M	0.0%	$49.39	—	—	CMN	464288828
RSPG	INVESCO EXCHANGE TRADED FD T	71,720	$5.71M	0.0%	$79.61	—	—	CMN	46137V365
BEKE	KE HLDGS INC	300,000	$5.7M	0.0%	$19.00	—	—	Call	482497104
BIO	BIO RAD LABS INC	20,312	$5.695M	0.0%	$280.39	—	—	CMN	090572207
AMT	AMERICAN TOWER CORP NEW	29,600	$5.693M	0.0%	$192.32	—	—	Put	03027X100
BJRI	BJS RESTAURANTS INC	186,461	$5.693M	0.0%	$30.53	—	—	CMN	09180C106
HAL	HALLIBURTON CO	231,400	$5.692M	0.0%	$24.60	—	—	Call	406216101
PRSU	PURSUIT ATTRACTIONS AND HOSP	157,270	$5.69M	0.0%	$36.18	—	—	CMN	92552R406
MNTN	MNTN INC	306,730	$5.69M	0.0%	$18.55	—	—	CMN	55318A108
ANSC	AGRICULTURE & NAT SOL ACQ CO	521,183	$5.686M	0.0%	$10.91	—	—	CMN	G0131Y100
COTY	COTY INC	1,407,020	$5.684M	0.0%	$4.04	—	—	CMN	222070203
ZG	ZILLOW GROUP INC	76,204	$5.673M	0.0%	$74.44	—	—	CMN	98954M101
HIMS	HIMS & HERS HEALTH INC	100,000	$5.672M	0.0%	$56.72	—	—	Call	433000106
REAX	THE REAL BROKERAGE INC	1,356,540	$5.67M	0.0%	$4.18	—	—	CMN	75585H206
VG	VENTURE GLOBAL INC	399,500	$5.669M	0.0%	$14.19	—	—	Put	92333F101
WHR	WHIRLPOOL CORP	72,100	$5.667M	0.0%	$78.60	—	—	Call	963320106
LILAK	LIBERTY LATIN AMERICA LTD	668,798	$5.645M	0.0%	$8.44	—	—	CMN	G9001E128
NPKI	NPK INTERNATIONAL INC	498,681	$5.64M	0.0%	$11.31	—	—	CMN	651718504
ACCO	ACCO BRANDS CORP	1,413,428	$5.64M	0.0%	$3.99	—	—	CMN	00081T108
SWKS	SKYWORKS SOLUTIONS INC	73,200	$5.635M	0.0%	$76.98	—	—	Put	83088M102
—	WEC ENERGY GROUP INC	4,700,000	$5.631M	0.0%	$1.20	—	—	CNV	92939UAP1
SBGI	SINCLAIR INC	372,299	$5.622M	0.0%	$15.10	—	—	CMN	829242106
PCH	POTLATCHDELTIC CORPORATION	137,855	$5.618M	0.0%	$40.75	—	—	CMN	737630103
—	JD.COM INC	5,227,000	$5.603M	0.0%	$1.07	—	—	CNV	47215PAJ5
BBUC	BROOKFIELD BUSINESS CORP	166,943	$5.598M	0.0%	$33.53	—	—	CMN	11259V106
PLUG	PLUG POWER INC	2,400,000	$5.592M	0.0%	$2.33	—	—	Put	72919P202
DHC	DIVERSIFIED HEALTHCARE TR	1,264,889	$5.578M	0.0%	$4.41	—	—	CMN	25525P107
OACC	OAKTREE ACQUISITION CORP III	529,535	$5.565M	0.0%	$10.51	—	—	CMN	G6717R104
MBCC	NORTHERN LTS FD TR IV	150,970	$5.562M	0.0%	$36.84	—	—	CMN	66538H252
CARR	CARRIER GLOBAL CORPORATION	93,000	$5.552M	0.0%	$59.70	—	—	Put	14448C104
WSR	WHITESTONE REIT	451,977	$5.55M	0.0%	$12.28	—	—	CMN	966084204
CCIX	CHURCHILL CAPITAL CORP IX	528,028	$5.534M	0.0%	$10.48	—	—	CMN	G21301109
BACQ	BLEICHROEDER ACQUISITION COR	531,799	$5.531M	0.0%	$10.40	—	—	CMN	G1169T104
SYRE	SPYRE THERAPEUTICS INC	329,533	$5.523M	0.0%	$16.76	—	—	CMN	00773J202
WRLD	WORLD ACCEP CORPORATION	32,628	$5.519M	0.0%	$169.14	—	—	CMN	981419104
CMP	COMPASS MINERALS INTL INC	285,938	$5.49M	0.0%	$19.20	—	—	CMN	20451N101
—	NCL CORP LTD	5,363,000	$5.489M	0.0%	$1.02	—	—	CNV	62886HBD2
ERAS	ERASCA INC	2,517,188	$5.487M	0.0%	$2.18	—	—	CMN	29479A108
EBS	EMERGENT BIOSOLUTIONS INC	620,977	$5.477M	0.0%	$8.82	—	—	CMN	29089Q105
PUMP	PROPETRO HLDG CORP	1,042,729	$5.464M	0.0%	$5.24	—	—	CMN	74347M108
SPXL	DIREXION SHS ETF TR	25,668	$5.439M	0.0%	$211.90	—	—	CMN	25459W862
BBIO	BRIDGEBIO PHARMA INC	104,600	$5.433M	0.0%	$51.94	—	—	Put	10806X102
IMXI	INTERNATIONAL MNY EXPRESS IN	388,642	$5.429M	0.0%	$13.97	—	—	CMN	46005L101
TACH	TITAN ACQUISITION CORP	536,082	$5.425M	0.0%	$10.12	—	—	CMN	G8901A103
LBRX	LB PHARMACEUTICALS INC	343,523	$5.424M	0.0%	$15.79	—	—	CMN	50180M108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	329,322	$5.407M	0.0%	$16.42	—	—	CMN	25400Q105
SMR	NUSCALE PWR CORP	150,000	$5.4M	0.0%	$36.00	—	—	Call	67079K100
HNRG	HALLADOR ENERGY COMPANY	275,663	$5.395M	0.0%	$19.57	—	—	CMN	40609P105
FULC	FULCRUM THERAPEUTICS INC	586,351	$5.394M	0.0%	$9.20	—	—	CMN	359616109
GDRX	GOODRX HLDGS INC	1,273,681	$5.388M	0.0%	$4.23	—	—	CMN	38246G108
VZLA	VIZSLA SILVER CORP	1,246,225	$5.384M	0.0%	$4.32	—	—	CMN	92859G608
LOW	LOWES COS INC	21,400	$5.378M	0.0%	$251.31	—	—	Call	548661107
SLYG	SPDR SERIES TRUST	56,954	$5.371M	0.0%	$94.31	—	—	CMN	78464A201
ELVN	ENLIVEN THERAPEUTICS INC	262,272	$5.369M	0.0%	$20.47	—	—	CMN	29337E102
SILA	SILA REALTY TRUST INC	213,419	$5.357M	0.0%	$25.10	—	—	CMN	146280508
DBD	DIEBOLD NIXDORF INC	93,915	$5.356M	0.0%	$57.03	—	—	CMN	253651202
ECO	OKEANIS ECO TANKERS COR	182,944	$5.355M	0.0%	$29.27	—	—	CMN	Y64177101
KOD	KODIAK SCIENCES INC	326,776	$5.349M	0.0%	$16.37	—	—	CMN	50015M109
SPEM	SPDR INDEX SHS FDS	114,275	$5.349M	0.0%	$46.81	—	—	CMN	78463X509
—	LIBERTY MEDIA CORP DEL	56,718	$5.349M	0.0%	$94.30	—	—	CMN	531229748
SVIX	VS TRUST	250,000	$5.345M	0.0%	$21.38	—	—	CMN	92891H101
BOW	BOWHEAD SPECIALTY HLDGS INC	197,413	$5.338M	0.0%	$27.04	—	—	CMN	10240L102
XPH	SPDR SERIES TRUST	111,294	$5.335M	0.0%	$47.94	—	—	CMN	78464A722
INN	SUMMIT HOTEL PPTYS INC	970,375	$5.327M	0.0%	$5.49	—	—	CMN	866082100
CXM	SPRINKLR INC	689,744	$5.325M	0.0%	$7.72	—	—	CMN	85208T107
STBA	S & T BANCORP INC	141,650	$5.325M	0.0%	$37.59	—	—	CMN	783859101
TXRH	TEXAS ROADHOUSE INC	32,000	$5.317M	0.0%	$166.15	—	—	Call	882681109
BTI	BRITISH AMERN TOB PLC	100,000	$5.308M	0.0%	$53.08	—	—	Put	110448107
—	GOLDMAN SACHS ETF TR	200,000	$5.307M	0.0%	$26.53	—	—	CMN	38149W515
SPGM	SPDR INDEX SHS FDS	70,834	$5.305M	0.0%	$74.90	—	—	CMN	78463X475
MDT	MEDTRONIC PLC	55,700	$5.305M	0.0%	$95.24	—	—	Call	G5960L103
AD	ARRAY DIGITAL INFRASTRUCTURE	106,038	$5.303M	0.0%	$50.01	—	—	CMN	911684108
RF	REGIONS FINANCIAL CORP NEW	201,000	$5.3M	0.0%	$26.37	—	—	Put	7591EP100
MCB	METROPOLITAN BK HLDG CORP	70,745	$5.293M	0.0%	$74.82	—	—	CMN	591774104
STPZ	PIMCO ETF TR	97,658	$5.291M	0.0%	$54.18	—	—	CMN	72201R205
BLCO	BAUSCH PLUS LOMB CORP	350,945	$5.289M	0.0%	$15.07	—	—	CMN	071705107
MOS	MOSAIC CO NEW	152,500	$5.289M	0.0%	$34.68	—	—	Call	61945C103
SVCO	SILVACO GROUP INC	977,312	$5.287M	0.0%	$5.41	—	—	CMN	82728C102
SOXL	DIREXION SHS ETF TR	151,700	$5.285M	0.0%	$34.84	—	—	Call	25459W458
ADP	AUTOMATIC DATA PROCESSING IN	18,000	$5.283M	0.0%	$293.50	—	—	Put	053015103
IE	IVANHOE ELECTRIC INC	419,678	$5.267M	0.0%	$12.55	—	—	CMN	46578C108
DRD	DRDGOLD LIMITED	190,482	$5.257M	0.0%	$27.60	—	—	CMN	26152H301
HIFS	HINGHAM INSTN SVGS MASS	19,924	$5.256M	0.0%	$263.78	—	—	CMN	433323102
TWLO	TWILIO INC	52,500	$5.255M	0.0%	$100.09	—	—	Put	90138F102
CARE	CARTER BANKSHARES INC	270,629	$5.253M	0.0%	$19.41	—	—	CMN	146103106
DOLE	DOLE PLC	390,542	$5.249M	0.0%	$13.44	—	—	CMN	G27907107
DBX	DROPBOX INC	173,700	$5.247M	0.0%	$30.21	—	—	Put	26210C104
RM	REGIONAL MGMT CORP	134,676	$5.247M	0.0%	$38.96	—	—	CMN	75902K106
EXC	EXELON CORP	116,500	$5.244M	0.0%	$45.01	—	—	Call	30161N101
RYZ	RYERSON HLDG CORP	229,255	$5.241M	0.0%	$22.86	—	—	CMN	783754104
AVNS	AVANOS MED INC	453,283	$5.24M	0.0%	$11.56	—	—	CMN	05350V106
FWRD	FORWARD AIR CORP	204,213	$5.236M	0.0%	$25.64	—	—	CMN	34986A104
MTUS	METALLUS INC	316,190	$5.227M	0.0%	$16.53	—	—	CMN	887399103
PAHC	PHIBRO ANIMAL HEALTH CORP	128,827	$5.212M	0.0%	$40.46	—	—	CMN	71742Q106
NPAC	NEW PROVIDENCE ACQUISITION C	512,330	$5.21M	0.0%	$10.17	—	—	CMN	G6476A102
GBXA	GOLDMAN SACHS ETF TR	195,000	$5.208M	0.0%	$26.71	—	—	CMN	38149W531
EMR	EMERSON ELEC CO	39,700	$5.208M	0.0%	$131.18	—	—	Put	291011104
BKR	BAKER HUGHES COMPANY	106,800	$5.203M	0.0%	$48.72	—	—	Call	05722G100
FIZZ	NATIONAL BEVERAGE CORP	140,764	$5.197M	0.0%	$36.92	—	—	CMN	635017106
LOCO	EL POLLO LOCO HLDGS INC	534,915	$5.189M	0.0%	$9.70	—	—	CMN	268603107
FLTW	FRANKLIN TEMPLETON ETF TR	88,204	$5.18M	0.0%	$58.73	—	—	CMN	35473P686
ET	ENERGY TRANSFER L P	300,000	$5.148M	0.0%	$17.16	—	—	Call	29273V100
BSY	BENTLEY SYS INC	100,000	$5.148M	0.0%	$51.48	—	—	Call	08265T208
GPRE	GREEN PLAINS INC	585,488	$5.146M	0.0%	$8.79	—	—	CMN	393222104
ALLT	ALLOT LTD	485,683	$5.139M	0.0%	$10.58	—	—	CMN	M0854Q105
BNTX	BIONTECH SE	52,100	$5.138M	0.0%	$98.62	—	—	Call	09075V102
AIG	AMERICAN INTL GROUP INC	65,300	$5.129M	0.0%	$78.54	—	—	Call	026874784
LVHD	LEGG MASON ETF INVT	123,952	$5.124M	0.0%	$41.34	—	—	CMN	52468L406
AXGN	AXOGEN INC	286,588	$5.113M	0.0%	$17.84	—	—	CMN	05463X106
UVV	UNIVERSAL CORP VA	91,461	$5.11M	0.0%	$55.87	—	—	CMN	913456109
GDXJ	VANECK ETF TRUST	51,583	$5.108M	0.0%	$99.03	—	—	CMN	92189F791
NUE	NUCOR CORP	37,700	$5.106M	0.0%	$135.43	—	—	Put	670346105
FSMD	FIDELITY COVINGTON TRUST	116,003	$5.105M	0.0%	$44.01	—	—	CMN	316092527
GEV	GE VERNOVA INC	8,300	$5.104M	0.0%	$614.90	—	—	Put	36828A101
JBL	JABIL INC	23,500	$5.103M	0.0%	$217.17	—	—	Call	466313103
JBL	JABIL INC	23,500	$5.103M	0.0%	$217.17	—	—	Put	466313103
PRN	INVESCO EXCHANGE TRADED FD T	29,523	$5.101M	0.0%	$172.77	—	—	CMN	46137V845
GIC	GLOBAL INDUSTRIAL COMPANY	138,921	$5.094M	0.0%	$36.67	—	—	CMN	37892E102
RZLT	REZOLUTE INC	541,487	$5.09M	0.0%	$9.40	—	—	CMN	76200L309
CTS	CTS CORP	127,392	$5.088M	0.0%	$39.94	—	—	CMN	126501105
LRMR	LARIMAR THERAPEUTICS INC	1,575,001	$5.087M	0.0%	$3.23	—	—	CMN	517125100
DJD	INVESCO EXCHANGE TRADED FD T	91,881	$5.074M	0.0%	$55.22	—	—	CMN	46137V605
AIN	ALBANY INTL CORP	95,088	$5.068M	0.0%	$53.30	—	—	CMN	012348108
SPXN	PROSHARES TR	70,241	$5.059M	0.0%	$72.02	—	—	CMN	74347B573
MGIC	MAGIC SOFTWARE ENTERPRISES L	247,843	$5.058M	0.0%	$20.41	—	—	CMN	559166103
SWKS	SKYWORKS SOLUTIONS INC	65,700	$5.058M	0.0%	$76.98	—	—	Call	83088M102
IVLU	ISHARES TR	142,443	$5.054M	0.0%	$35.48	—	—	CMN	46435G409
CSWC	CAPITAL SOUTHWEST CORP	231,105	$5.052M	0.0%	$21.86	—	—	CMN	140501107
SNDK	SANDISK CORP	45,000	$5.049M	0.0%	$112.20	—	—	Call	80004C200
KGS	KODIAK GAS SVCS INC	136,500	$5.046M	0.0%	$36.97	—	—	Put	50012A108
—	BOX INC	5,015,000	$5.04M	0.0%	$1.00	—	—	CNV	10316TAD6
BFC	BANK FIRST CORP	41,390	$5.021M	0.0%	$121.31	—	—	CMN	06211J100
DFIP	DIMENSIONAL ETF TRUST	118,619	$5.009M	0.0%	$42.23	—	—	CMN	25434V856
TFIN	TRIUMPH FINANCIAL INC	99,953	$5.002M	0.0%	$50.04	—	—	CMN	89679E300
—	SUPER MICRO COMPUTER INC	4,900,000	$4.993M	0.0%	$1.02	—	—	CNV	86800UAB0
LPG	DORIAN LPG LTD	167,513	$4.992M	0.0%	$29.80	—	—	CMN	Y2106R110
KRNY	KEARNY FINL CORP MD	759,115	$4.987M	0.0%	$6.57	—	—	CMN	48716P108
—	HARBORONE BANCORP INC NEW	366,017	$4.978M	0.0%	$13.60	—	—	CMN	41165Y100
USXF	ISHARES TR	86,819	$4.976M	0.0%	$57.31	—	—	CMN	46436E767
FMBH	FIRST MID ILL BANCSHARES INC	131,153	$4.968M	0.0%	$37.88	—	—	CMN	320866106
—	PDD HOLDINGS INC	5,010,000	$4.965M	0.0%	$0.99	—	—	CNV	722304AC6
MBUU	MALIBU BOATS INC	152,607	$4.952M	0.0%	$32.45	—	—	CMN	56117J100
STM	STMICROELECTRONICS N V	175,000	$4.946M	0.0%	$28.26	—	—	Call	861012102
IUSB	ISHARES TR	105,799	$4.942M	0.0%	$46.71	—	—	CMN	46434V613
ETN	EATON CORP PLC	13,200	$4.94M	0.0%	$374.25	—	—	Call	G29183103
COLM	COLUMBIA SPORTSWEAR CO	94,284	$4.931M	0.0%	$52.30	—	—	CMN	198516106
GIG	GIGCAPITAL7 CORP	467,349	$4.931M	0.0%	$10.55	—	—	CMN	G38648104
PLPC	PREFORMED LINE PRODS CO	25,018	$4.907M	0.0%	$196.15	—	—	CMN	740444104
UDMY	UDEMY INC	699,946	$4.907M	0.0%	$7.01	—	—	CMN	902685106
GUMI	GOLDMAN SACHS ETF TR	97,188	$4.898M	0.0%	$50.39	—	—	CMN	38149W572
AGNC	AGNC INVT CORP	500,000	$4.895M	0.0%	$9.79	—	—	Call	00123Q104
OSPN	ONESPAN INC	307,752	$4.89M	0.0%	$15.89	—	—	CMN	68287N100
KFRC	KFORCE INC	162,900	$4.884M	0.0%	$29.98	—	—	CMN	493732101
XRN	GLOBAL MED REIT INC	144,833	$4.882M	0.0%	$33.71	—	—	CMN	37954A303
BKR	BAKER HUGHES COMPANY	100,000	$4.872M	0.0%	$48.72	—	—	Put	05722G100
MREO	MEREO BIOPHARMA GROUP PLC	2,364,024	$4.87M	0.0%	$2.06	—	—	CMN	589492107
SIGA	SIGA TECHNOLOGIES INC	532,140	$4.869M	0.0%	$9.15	—	—	CMN	826917106
CME	CME GROUP INC	18,000	$4.863M	0.0%	$270.19	—	—	Put	12572Q105
RACE	FERRARI N V	10,000	$4.852M	0.0%	$485.22	—	—	Put	N3167Y103
MBWM	MERCANTILE BK CORP	107,750	$4.849M	0.0%	$45.00	—	—	CMN	587376104
AMT	AMERICAN TOWER CORP NEW	25,200	$4.846M	0.0%	$192.32	—	—	Call	03027X100
SCL	STEPAN CO	101,513	$4.842M	0.0%	$47.70	—	—	CMN	858586100
AVO	MISSION PRODUCE INC	402,216	$4.835M	0.0%	$12.02	—	—	CMN	60510V108
FIP	FTAI INFRASTRUCTURE INC	1,107,127	$4.827M	0.0%	$4.36	—	—	CMN	35953C106
CB	CHUBB LIMITED	17,100	$4.826M	0.0%	$282.25	—	—	Call	H1467J104
AKBA	AKEBIA THERAPEUTICS INC	1,767,813	$4.826M	0.0%	$2.73	—	—	CMN	00972D105
ALRS	ALERUS FINL CORP	217,461	$4.815M	0.0%	$22.14	—	—	CMN	01446U103
FNDA	SCHWAB STRATEGIC TR	154,366	$4.81M	0.0%	$31.16	—	—	CMN	808524763
FXZ	FIRST TR EXCHANGE TRADED FD	77,860	$4.795M	0.0%	$61.59	—	—	CMN	33734X168
WLKP	WESTLAKE CHEM PARTNERS LP	228,162	$4.789M	0.0%	$20.99	—	—	CMN	960417103
VOE	VANGUARD INDEX FDS	27,424	$4.788M	0.0%	$174.58	—	—	CMN	922908512
SNBR	SLEEP NUMBER CORP	681,559	$4.785M	0.0%	$7.02	—	—	CMN	83125X103
IVR	INVESCO MORTGAGE CAPITAL INC	632,852	$4.784M	0.0%	$7.56	—	—	CMN	46131B704
MSGS	MADISON SQUARE GRDN SPRT COR	21,058	$4.78M	0.0%	$227.00	—	—	CMN	55825T103
SAFT	SAFETY INS GROUP INC	67,608	$4.779M	0.0%	$70.69	—	—	CMN	78648T100
FFIC	FLUSHING FINL CORP	345,529	$4.772M	0.0%	$13.81	—	—	CMN	343873105
FSUN	FIRSTSUN CAP BANCORP	122,825	$4.764M	0.0%	$38.79	—	—	CMN	33767U107
WERN	WERNER ENTERPRISES INC	180,865	$4.76M	0.0%	$26.32	—	—	CMN	950755108
LCID	LUCID GROUP INC	200,000	$4.758M	0.0%	$23.79	—	—	Call	549498202
REPL	REPLIMUNE GROUP INC	1,134,751	$4.755M	0.0%	$4.19	—	—	CMN	76029N106
TMP	TOMPKINS FINL CORP	71,720	$4.749M	0.0%	$66.21	—	—	CMN	890110109
DIV	GLOBAL X FDS	268,239	$4.745M	0.0%	$17.69	—	—	CMN	37950E291
OCFC	OCEANFIRST FINL CORP	269,593	$4.737M	0.0%	$17.57	—	—	CMN	675234108
RRBI	RED RIVER BANCSHARES INC	72,900	$4.725M	0.0%	$64.82	—	—	CMN	75686R202
AVAH	AVEANNA HEALTHCARE HLDGS INC	531,254	$4.712M	0.0%	$8.87	—	—	CMN	05356F105
MPT	MEDICAL PPTYS TRUST INC	929,212	$4.711M	0.0%	$5.07	—	—	CMN	58463J304
NLR	VANECK ETF TRUST	34,651	$4.7M	0.0%	$135.65	—	—	CMN	92189F601
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$4.699M	0.0%	$36.15	—	—	Call	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	130,000	$4.699M	0.0%	$36.15	—	—	Put	03938L203
BCH	BANCO DE CHILE	155,080	$4.699M	0.0%	$30.30	—	—	CMN	059520106
IXJ	ISHARES TR	53,015	$4.698M	0.0%	$88.62	—	—	CMN	464287325
SWBI	SMITH & WESSON BRANDS INC	477,932	$4.698M	0.0%	$9.83	—	—	CMN	831754106
SNDK	SANDISK CORP	41,870	$4.698M	0.0%	$112.20	—	—	Put	80004C200
SHYG	ISHARES TR	108,374	$4.693M	0.0%	$43.30	—	—	CMN	46434V407
EDV	VANGUARD WORLD FD	68,509	$4.689M	0.0%	$68.45	—	—	CMN	921910709
AACB	ARTIUS II ACQUISITION INC	462,795	$4.688M	0.0%	$10.13	—	—	CMN	G0509J115
BBHY	J P MORGAN EXCHANGE TRADED F	99,737	$4.688M	0.0%	$47.00	—	—	CMN	46641Q878
UFCS	UNITED FIRE GROUP INC	154,080	$4.687M	0.0%	$30.42	—	—	CMN	910340108
HLAL	LISTED FDS TR	78,935	$4.683M	0.0%	$59.33	—	—	CMN	53656F607
—	ZIMVIE INC	246,700	$4.672M	0.0%	$18.94	—	—	CMN	98888T107
BXC	BLUELINX HLDGS INC	63,888	$4.669M	0.0%	$73.08	—	—	CMN	09624H208
GLIBK	GCI LIBERTY INC	124,976	$4.658M	0.0%	$37.27	—	—	CMN	36164V800
BY	BYLINE BANCORP INC	167,689	$4.65M	0.0%	$27.73	—	—	CMN	124411109
FLNG	FLEX LNG LTD	184,429	$4.648M	0.0%	$25.20	—	—	CMN	G35947202
GDYN	GRID DYNAMICS HLDGS INC	602,356	$4.644M	0.0%	$7.71	—	—	CMN	39813G109
BLFS	BIOLIFE SOLUTIONS INC	181,719	$4.636M	0.0%	$25.51	—	—	CMN	09062W204
NOC	NORTHROP GRUMMAN CORP	7,600	$4.631M	0.0%	$609.32	—	—	Put	666807102
XBIL	RBB FD INC	92,044	$4.62M	0.0%	$50.20	—	—	CMN	74933W460
SUSL	ISHARES TR	39,335	$4.604M	0.0%	$117.04	—	—	CMN	46435U218
DX	DYNEX CAP INC	374,047	$4.597M	0.0%	$12.29	—	—	CMN	26817Q886
MLAC	MOUNTAIN LAKE ACQUISITION CO	446,094	$4.595M	0.0%	$10.30	—	—	CMN	G6301B101
CGGR	CAPITAL GROUP GROWTH ETF	104,538	$4.591M	0.0%	$43.92	—	—	CMN	14020G101
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$4.581M	0.0%	$91.61	—	—	CMN	33737M102
IDV	ISHARES TR	125,160	$4.575M	0.0%	$36.55	—	—	CMN	464288448
—	GOLDMAN SACHS ETF TR	175,000	$4.572M	0.0%	$26.12	—	—	CMN	38149W523
DSTL	ETF SER SOLUTIONS	78,756	$4.565M	0.0%	$57.96	—	—	CMN	26922A321
YUM	YUM BRANDS INC	30,000	$4.56M	0.0%	$152.00	—	—	Put	988498101
CWCO	CONSOLIDATED WATER CO INC	128,600	$4.537M	0.0%	$35.28	—	—	CMN	G23773107
STRV	EA SERIES TRUST	104,946	$4.534M	0.0%	$43.20	—	—	CMN	02072L680
ESPR	ESPERION THERAPEUTICS INC NE	1,708,807	$4.528M	0.0%	$2.65	—	—	CMN	29664W105
ORC	ORCHID IS CAP INC	645,933	$4.528M	0.0%	$7.01	—	—	CMN	68571X301
NTWO	NEWBURY STR II ACQUISITION C	436,986	$4.527M	0.0%	$10.36	—	—	CMN	G6439S109
HVII	HENNESSY CAP INVT CORP VII	444,056	$4.52M	0.0%	$10.18	—	—	CMN	G4405D107
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,572,155	$4.512M	0.0%	$2.87	—	—	CMN	56600D107
—	KELLANOVA	55,000	$4.511M	0.0%	$82.02	—	—	Call	487836108
AMAL	AMALGAMATED FINANCIAL CORP	166,085	$4.509M	0.0%	$27.15	—	—	CMN	022671101
GDOT	GREEN DOT CORP	335,316	$4.503M	0.0%	$13.43	—	—	CMN	39304D102
CRMT	AMERICAS CAR-MART INC	154,097	$4.501M	0.0%	$29.21	—	—	CMN	03062T105
MGM	MGM RESORTS INTERNATIONAL	129,700	$4.495M	0.0%	$34.66	—	—	Put	552953101
NBIS	NEBIUS GROUP N.V.	40,000	$4.491M	0.0%	$112.27	—	—	Call	N97284108
BDN	BRANDYWINE RLTY TR	1,076,204	$4.488M	0.0%	$4.17	—	—	CMN	105368203
BBSC	J P MORGAN EXCHANGE TRADED F	60,520	$4.487M	0.0%	$74.14	—	—	CMN	46641Q290
CTEV	CLARITEV CORPORATION	84,507	$4.486M	0.0%	$53.08	—	—	CMN	62548M209
SEB	SEABOARD CORP DEL	1,226	$4.471M	0.0%	$3647.00	—	—	CMN	811543107
FEX	FIRST TR EXCHANGE-TRADED ALP	38,171	$4.459M	0.0%	$116.82	—	—	CMN	33734K109
VCR	VANGUARD WORLD FD	11,235	$4.451M	0.0%	$396.15	—	—	CMN	92204A108
NUVB	NUVATION BIO INC	1,202,616	$4.45M	0.0%	$3.70	—	—	CMN	67080N101
CNDT	CONDUENT INC	1,589,075	$4.449M	0.0%	$2.80	—	—	CMN	206787103
LULU	LULULEMON ATHLETICA INC	25,000	$4.448M	0.0%	$177.93	—	—	Call	550021109
SCHK	SCHWAB STRATEGIC TR	138,364	$4.444M	0.0%	$32.12	—	—	CMN	808524722
PCG	PG&E CORP	294,600	$4.443M	0.0%	$15.08	—	—	Put	69331C108
TVA	TEXAS VENTURES ACQUISITION I	414,306	$4.437M	0.0%	$10.71	—	—	CMN	G8772L105
LINE	LINEAGE INC	114,718	$4.433M	0.0%	$38.64	—	—	CMN	53566V106
SDOG	ALPS ETF TR	73,586	$4.432M	0.0%	$60.23	—	—	CMN	00162Q858
PLTK	PLAYTIKA HLDG CORP	1,137,655	$4.425M	0.0%	$3.89	—	—	CMN	72815L107
—	POTBELLY CORP	259,584	$4.423M	0.0%	$17.04	—	—	CMN	73754Y100
KCHV	KOCHAV DEFENSE ACQUI CO	440,620	$4.419M	0.0%	$10.03	—	—	CMN	G5304D106
DQ	DAQO NEW ENERGY CORP	157,100	$4.419M	0.0%	$28.13	—	—	Put	23703Q203
—	CHEESECAKE FACTORY INC	4,450,000	$4.416M	0.0%	$0.99	—	—	CNV	163072AA9
CIM	CHIMERA INVT CORP	333,869	$4.414M	0.0%	$13.22	—	—	CMN	16934Q802
RES	RPC INC	926,287	$4.409M	0.0%	$4.76	—	—	CMN	749660106
XIFR	XPLR INFRASTRUCTURE LP	432,694	$4.4M	0.0%	$10.17	—	—	CMN	65341B106
NKTR	NEKTAR THERAPEUTICS	77,055	$4.384M	0.0%	$56.90	—	—	CMN	640268306
LIND	LINDBLAD EXPEDITIONS HLDGS I	342,029	$4.378M	0.0%	$12.80	—	—	CMN	535219109
OSG	AMBAC FINL GROUP INC	524,890	$4.378M	0.0%	$8.34	—	—	CMN	023139884
DHS	WISDOMTREE TR	43,410	$4.374M	0.0%	$100.75	—	—	CMN	97717W208
AAM	AA MISSION ACQUISITION CORP	414,782	$4.364M	0.0%	$10.52	—	—	CMN	G1000R101
DLO	DLOCAL LTD	305,392	$4.361M	0.0%	$14.28	—	—	CMN	G29018101
FACT	FACT II ACQUISITION CORP	422,360	$4.359M	0.0%	$10.32	—	—	CMN	G32901103
IQ	IQIYI INC	1,700,000	$4.352M	0.0%	$2.56	—	—	Call	46267X108
BBY	BEST BUY INC	57,500	$4.348M	0.0%	$75.62	—	—	Call	086516101
BHVN	BIOHAVEN LTD	289,600	$4.347M	0.0%	$15.01	—	—	Put	G1110E107
GOOS	CANADA GOOSE HLDGS INC	314,827	$4.341M	0.0%	$13.79	—	—	CMN	135086106
OUSA	ALPS ETF TR	76,520	$4.326M	0.0%	$56.54	—	—	CMN	00162Q387
DBC	INVESCO DB COMMDY INDX TRCK	191,894	$4.323M	0.0%	$22.53	—	—	CMN	46138B103
BKNG	BOOKING HOLDINGS INC	800	$4.319M	0.0%	$5399.27	—	—	Put	09857L108
PLD	PROLOGIS INC.	37,700	$4.317M	0.0%	$114.52	—	—	Call	74340W103
XPEL	XPEL INC	130,326	$4.31M	0.0%	$33.07	—	—	CMN	98379L100
—	HEWLETT PACKARD ENTERPRISE C	63,433	$4.307M	0.0%	$67.90	—	—	CMN	42824C208
LTC	LTC PPTYS INC	116,755	$4.304M	0.0%	$36.86	—	—	CMN	502175102
NEE	NEXTERA ENERGY INC	57,000	$4.303M	0.0%	$75.49	—	—	Call	65339F101
TDTT	FLEXSHARES TR	176,096	$4.284M	0.0%	$24.33	—	—	CMN	33939L506
FXD	FIRST TR EXCHANGE TRADED FD	62,734	$4.28M	0.0%	$68.22	—	—	CMN	33734X101
PACS	PACS GROUP INC	310,314	$4.261M	0.0%	$13.73	—	—	CMN	69380Q107
PLD	PROLOGIS INC.	37,200	$4.26M	0.0%	$114.52	—	—	Put	74340W103
FXY	INVESCO CURRENCYSHARES JAPAN	68,448	$4.258M	0.0%	$62.21	—	—	CMN	46138W107
USNA	USANA HEALTH SCIENCES INC	154,538	$4.258M	0.0%	$27.55	—	—	CMN	90328M107
QQEW	FIRST TR EXCHANGE-TRADED FD	30,170	$4.257M	0.0%	$141.11	—	—	CMN	337344105
FELG	FIDELITY COVINGTON TRUST	103,070	$4.238M	0.0%	$41.12	—	—	CMN	31609A305
RAC	RITHM ACQUISITION CORP	412,062	$4.224M	0.0%	$10.25	—	—	CMN	G75751100
NFE	NEW FORTRESS ENERGY INC	1,909,141	$4.219M	0.0%	$2.21	—	—	CMN	644393100
NOG	NORTHERN OIL & GAS INC	170,100	$4.218M	0.0%	$24.80	—	—	Put	665531307
NOG	NORTHERN OIL & GAS INC	170,100	$4.218M	0.0%	$24.80	—	—	Call	665531307
IFS	INTERCORP FINL SVCS INC	104,461	$4.214M	0.0%	$40.34	—	—	CMN	P5626F128
TACO	BERTO ACQUISITION CORP	405,124	$4.213M	0.0%	$10.40	—	—	CMN	G1051H101
KBA	KRANESHARES TRUST	139,850	$4.205M	0.0%	$30.07	—	—	CMN	500767405
ODD	ODDITY TECH LTD	67,500	$4.205M	0.0%	$62.30	—	—	Put	M7518J104
UPB	UPSTREAM BIO INC	223,214	$4.199M	0.0%	$18.81	—	—	CMN	91678A107
ASC	ARDMORE SHIPPING CORP	353,569	$4.197M	0.0%	$11.87	—	—	CMN	Y0207T100
HTGC	HERCULES CAPITAL INC	221,753	$4.193M	0.0%	$18.91	—	—	CMN	427096508
SDHI	SIDDHI ACQUISITION CORP	412,987	$4.192M	0.0%	$10.15	—	—	CMN	G8118C124
DOMO	DOMO INC	264,272	$4.186M	0.0%	$15.84	—	—	CMN	257554105
HIPO	HIPPO HLDGS INC	115,695	$4.184M	0.0%	$36.16	—	—	CMN	433539202
WNC	WABASH NATL CORP	423,675	$4.182M	0.0%	$9.87	—	—	CMN	929566107
CTRA	COTERRA ENERGY INC	176,800	$4.181M	0.0%	$23.65	—	—	Call	127097103
AIP	ARTERIS INC	413,830	$4.18M	0.0%	$10.10	—	—	CMN	04302A104
SLDB	SOLID BIOSCIENCES INC	676,627	$4.175M	0.0%	$6.17	—	—	CMN	83422E204
JJSF	J & J SNACK FOODS CORP	43,417	$4.172M	0.0%	$96.09	—	—	CMN	466032109
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$4.172M	0.0%	$3.51	—	—	CMN	Y2188B108
OFIX	ORTHOFIX MED INC	284,888	$4.171M	0.0%	$14.64	—	—	CMN	68752M108
FLGT	FULGENT GENETICS INC	183,998	$4.158M	0.0%	$22.60	—	—	CMN	359664109
ARCO	ARCOS DORADOS HOLDINGS INC	615,592	$4.155M	0.0%	$6.75	—	—	CMN	G0457F107
SZZL	SIZZLE ACQUISITION CORP. II	411,978	$4.153M	0.0%	$10.08	—	—	CMN	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	411,978	$4.153M	0.0%	$10.08	—	—	CMN	G82745103
RCKT	ROCKET PHARMACEUTICALS INC	1,271,093	$4.144M	0.0%	$3.26	—	—	CMN	77313F106
CPS	COOPER STD HLDGS INC	112,096	$4.14M	0.0%	$36.93	—	—	CMN	21676P103
ETON	ETON PHARMACEUTICALS INC	190,164	$4.132M	0.0%	$21.73	—	—	CMN	29772L108
ARGX	ARGENX SE	5,600	$4.13M	0.0%	$737.56	—	—	Call	04016X101
MTRX	MATRIX SVC CO	315,680	$4.129M	0.0%	$13.08	—	—	CMN	576853105
DRDB	ROMAN DBDR ACQUISITION CORP	399,420	$4.122M	0.0%	$10.32	—	—	CMN	G7633M104
SOXL	DIREXION SHS ETF TR	118,133	$4.116M	0.0%	$34.84	—	—	CMN	25459W458
PDCC	PEARL DIVER CREDIT COMPANY I	249,368	$4.115M	0.0%	$16.50	—	—	CMN	70476Q100
YSG	YATSEN HLDG LTD	453,842	$4.112M	0.0%	$9.06	—	—	CMN	985194208
TERN	TERNS PHARMACEUTICALS INC	546,829	$4.107M	0.0%	$7.51	—	—	CMN	880881107
EPS	WISDOMTREE TR	59,501	$4.102M	0.0%	$68.94	—	—	CMN	97717W588
VSTS	VESTIS CORPORATION	904,614	$4.098M	0.0%	$4.53	—	—	CMN	29430C102
VEON	VEON LTD	75,233	$4.095M	0.0%	$54.43	—	—	CMN	91822M502
MCK	MCKESSON CORP	5,300	$4.094M	0.0%	$772.54	—	—	Call	58155Q103
XHS	SPDR SERIES TRUST	40,208	$4.084M	0.0%	$101.56	—	—	CMN	78464A573
KOS	KOSMOS ENERGY LTD	2,458,582	$4.081M	0.0%	$1.66	—	—	CMN	500688106
DFUS	DIMENSIONAL ETF TRUST	56,247	$4.075M	0.0%	$72.44	—	—	CMN	25434V401
IPGP	IPG PHOTONICS CORP	51,424	$4.072M	0.0%	$79.19	—	—	CMN	44980X109
QDF	FLEXSHARES TR	51,131	$4.06M	0.0%	$79.40	—	—	CMN	33939L860
CIVI	CIVITAS RESOURCES INC	124,867	$4.058M	0.0%	$32.50	—	—	CMN	17888H103
—	WELLS FARGO CO NEW	3,280	$4.048M	0.0%	$1234.29	—	—	CMN	949746804
ISMD	NORTHERN LTS FD TR IV	104,025	$4.042M	0.0%	$38.86	—	—	CMN	66538H641
GOVT	ISHARES TR	174,563	$4.036M	0.0%	$23.12	—	—	CMN	46429B267
CERT	CERTARA INC	329,892	$4.031M	0.0%	$12.22	—	—	CMN	15687V109
BBY	BEST BUY INC	53,300	$4.031M	0.0%	$75.62	—	—	Put	086516101
FLXR	TCW ETF TRUST	101,246	$4.03M	0.0%	$39.80	—	—	CMN	29287L700
BULL	WEBULL CORP	272,217	$4.026M	0.0%	$14.79	—	—	CMN	G9572D103
—	PG&E CORP	3,975,000	$4.02M	0.0%	$1.01	—	—	CNV	69331CAL2
TSLI	PROSHARES TR	100,000	$4.017M	0.0%	$40.17	—	—	CMN	74349Y373
LRGF	ISHARES TR	58,058	$4.011M	0.0%	$69.08	—	—	CMN	46434V282
GSBC	GREAT SOUTHN BANCORP INC	65,432	$4.008M	0.0%	$61.25	—	—	CMN	390905107
LGN	LEGENCE CORP	130,068	$4.007M	0.0%	$30.81	—	—	CMN	52476L109
SVCC	STELLAR V CAP CORP	388,826	$4.005M	0.0%	$10.30	—	—	CMN	G8475V103
GOLD	A-MARK PRECIOUS METALS INC	154,709	$4.002M	0.0%	$25.87	—	—	CMN	00181T107
WBI	WATERBRIDGE INFRASTRUCTURE L	158,500	$3.997M	0.0%	$25.22	—	—	CMN	940923105
CL	COLGATE PALMOLIVE CO	50,000	$3.997M	0.0%	$79.94	—	—	Call	194162103
TDAY	GANNETT CO INC	967,246	$3.995M	0.0%	$4.13	—	—	CMN	36472T109
IBEX	IBEX LTD	98,576	$3.994M	0.0%	$40.52	—	—	CMN	G4690M101
FTXR	FIRST TR EXCHANGE TRADED FD	113,905	$3.992M	0.0%	$35.05	—	—	CMN	33738R795
ARTY	ISHARES TR	87,178	$3.991M	0.0%	$45.78	—	—	CMN	46435U556
TDAC	TRANSLATIONAL DEV ACQUISITIO	385,010	$3.981M	0.0%	$10.34	—	—	CMN	G9008W105
MDYG	SPDR SERIES TRUST	43,380	$3.972M	0.0%	$91.56	—	—	CMN	78464A821
VET	VERMILION ENERGY INC	507,396	$3.968M	0.0%	$7.82	—	—	CMN	923725105
XES	SPDR SERIES TRUST	54,759	$3.962M	0.0%	$72.35	—	—	CMN	78468R549
VZ	VERIZON COMMUNICATIONS INC	89,500	$3.934M	0.0%	$43.95	—	—	Put	92343V104
ASPI	ASP ISOTOPES INC	408,752	$3.932M	0.0%	$9.62	—	—	CMN	00218A105
GS	GOLDMAN SACHS GROUP INC	4,928	$3.924M	0.0%	$796.35	—	—	CMN	38141G104
ONDS	ONDAS HLDGS INC	508,199	$3.923M	0.0%	$7.72	—	—	CMN	68236H204
YELP	YELP INC	125,700	$3.922M	0.0%	$31.20	—	—	Call	985817105
ALAB	ASTERA LABS INC	20,000	$3.916M	0.0%	$195.80	—	—	Put	04626A103
ALAB	ASTERA LABS INC	20,000	$3.916M	0.0%	$195.80	—	—	Call	04626A103
RCL	ROYAL CARIBBEAN GROUP	12,100	$3.915M	0.0%	$323.58	—	—	Call	V7780T103
XSVN	BONDBLOXX ETF TRUST	81,224	$3.914M	0.0%	$48.19	—	—	CMN	09789C820
TALK	TALKSPACE INC	1,415,350	$3.906M	0.0%	$2.76	—	—	CMN	87427V103
GPGI	COMPOSECURE INC	187,562	$3.905M	0.0%	$20.82	—	—	CMN	20459V105
KKR	KKR & CO INC	30,000	$3.898M	0.0%	$129.95	—	—	Put	48251W104
BP	BP PLC	113,000	$3.894M	0.0%	$34.46	—	—	Call	055622104
BP	BP PLC	113,000	$3.894M	0.0%	$34.46	—	—	Put	055622104
CERS	CERUS CORP	2,448,125	$3.893M	0.0%	$1.59	—	—	CMN	157085101
TBUX	T ROWE PRICE ETF INC	77,916	$3.883M	0.0%	$49.84	—	—	CMN	87283Q701
SYK	STRYKER CORPORATION	10,500	$3.882M	0.0%	$369.67	—	—	Call	863667101
CARS	CARS COM INC	317,162	$3.876M	0.0%	$12.22	—	—	CMN	14575E105
NRIM	NORTHRIM BANCORP INC	178,904	$3.875M	0.0%	$21.66	—	—	CMN	666762109
BGS	B & G FOODS INC NEW	873,954	$3.872M	0.0%	$4.43	—	—	CMN	05508R106
YEAR	AB ACTIVE ETFS INC	76,385	$3.871M	0.0%	$50.68	—	—	CMN	00039J103
SHYL	DBX ETF TR	84,945	$3.859M	0.0%	$45.43	—	—	CMN	233051283
ZTO	ZTO EXPRESS CAYMAN INC	200,500	$3.85M	0.0%	$19.20	—	—	Call	98980A105
CDC	VICTORY PORTFOLIOS II	57,442	$3.834M	0.0%	$66.74	—	—	CMN	92647N824
NVTS	NAVITAS SEMICONDUCTOR CORP	530,716	$3.832M	0.0%	$7.22	—	—	CMN	63942X106
SIMO	SILICON MOTION TECHNOLOGY CO	40,401	$3.83M	0.0%	$94.81	—	—	CMN	82706C108
DCBO	DOCEBO INC	140,064	$3.828M	0.0%	$27.33	—	—	CMN	25609L105
ODC	OIL DRI CORP AMER	62,693	$3.827M	0.0%	$61.04	—	—	CMN	677864100
XRPN	ARMADA ACQUISITION CORP II	366,348	$3.822M	0.0%	$10.43	—	—	CMN	G0R38G104
—	AKAMAI TECHNOLOGIES INC	4,069,000	$3.817M	0.0%	$0.94	—	—	CNV	00971TAN1
IJJ	ISHARES TR	29,395	$3.813M	0.0%	$129.72	—	—	CMN	464287705
ESQ	ESQUIRE FINL HLDGS INC	37,361	$3.813M	0.0%	$102.06	—	—	CMN	29667J101
MGC	VANGUARD WORLD FD	15,612	$3.811M	0.0%	$244.09	—	—	CMN	921910873
FLUT	FLUTTER ENTMT PLC	15,000	$3.81M	0.0%	$254.00	—	—	Call	G3643J108
NESR	NATIONAL ENERGY SERVICES REU	370,359	$3.8M	0.0%	$10.26	—	—	CMN	G6375R107
MMTM	SPDR SERIES TRUST	13,300	$3.799M	0.0%	$285.67	—	—	CMN	78468R705
GTEN	GORES HLDGS X INC	371,652	$3.795M	0.0%	$10.21	—	—	CMN	G4002F109
DFNM	DIMENSIONAL ETF TRUST	78,860	$3.784M	0.0%	$47.98	—	—	CMN	25434V849
PALC	PACER FDS TR	73,028	$3.781M	0.0%	$51.77	—	—	CMN	69374H816
JHLN	JOHN HANCOCK EXCHANGE TRADED	151,186	$3.78M	0.0%	$25.00	—	—	CMN	47804J669
TBPH	THERAVANCE BIOPHARMA INC	258,648	$3.776M	0.0%	$14.60	—	—	CMN	G8807B106
MFA	MFA FINL INC	410,449	$3.772M	0.0%	$9.19	—	—	CMN	55272X607
TBLA	TABOOLA.COM LTD	1,105,178	$3.769M	0.0%	$3.41	—	—	CMN	M8744T106
VPU	VANGUARD WORLD FD	19,871	$3.764M	0.0%	$189.41	—	—	CMN	92204A876
UTEN	RBB FD INC	84,684	$3.745M	0.0%	$44.22	—	—	CMN	74933W536
PSNL	PERSONALIS INC	573,981	$3.742M	0.0%	$6.52	—	—	CMN	71535D106
SMBK	SMARTFINANCIAL INC	104,680	$3.74M	0.0%	$35.73	—	—	CMN	83190L208
JACS	JACKSON ACQUISITION CO II	360,208	$3.739M	0.0%	$10.38	—	—	CMN	G4992A110
NHIC	NEWHOLD INVT CORP III	366,990	$3.736M	0.0%	$10.18	—	—	CMN	G6486E102
MLCO	MELCO RESORTS AND ENTMNT LTD	406,889	$3.731M	0.0%	$9.17	—	—	CMN	585464100
PRAA	PRA GROUP INC	241,086	$3.722M	0.0%	$15.44	—	—	CMN	69354N106
COR	CENCORA INC	11,900	$3.719M	0.0%	$312.53	—	—	Put	03073E105
RCAT	RED CAT HLDGS INC	359,191	$3.718M	0.0%	$10.35	—	—	CMN	75644T100
NX	QUANEX BLDG PRODS CORP	261,114	$3.713M	0.0%	$14.22	—	—	CMN	747619104
AMRC	AMERESCO INC	110,551	$3.712M	0.0%	$33.58	—	—	CMN	02361E108
HYBX	TCW ETF TRUST	120,965	$3.712M	0.0%	$30.69	—	—	CMN	29287L874
VEL	VELOCITY FINL INC	204,538	$3.71M	0.0%	$18.14	—	—	CMN	92262D101
QCRH	QCR HOLDINGS INC	48,984	$3.705M	0.0%	$75.64	—	—	CMN	74727A104
PGR	PROGRESSIVE CORP	15,000	$3.704M	0.0%	$246.95	—	—	Put	743315103
OPK	OPKO HEALTH INC	2,386,535	$3.699M	0.0%	$1.55	—	—	CMN	68375N103
HSTM	HEALTHSTREAM INC	130,654	$3.69M	0.0%	$28.24	—	—	CMN	42222N103
CVE/WS	CENOVUS ENERGY INC	298,417	$3.685M	0.0%	$12.35	—	—	WTS	15135U117
LINC	LINCOLN EDL SVCS CORP	156,721	$3.683M	0.0%	$23.50	—	—	CMN	533535100
ARR	ARMOUR RESIDENTIAL REIT INC	246,246	$3.679M	0.0%	$14.94	—	—	CMN	042315705
PSIX	POWER SOLUTIONS INTL INC	37,452	$3.679M	0.0%	$98.22	—	—	CMN	73933G202
TKO	TKO GROUP HOLDINGS INC	18,200	$3.676M	0.0%	$201.96	—	—	Call	87256C101
BCAX	BICARA THERAPEUTICS INC	232,761	$3.675M	0.0%	$15.79	—	—	CMN	055477103
LYTS	LSI INDS INC OHIO	155,493	$3.671M	0.0%	$23.61	—	—	CMN	50216C108
UEC	URANIUM ENERGY CORP	275,000	$3.668M	0.0%	$13.34	—	—	Call	916896103
CLB	CORE LABORATORIES INC	296,594	$3.666M	0.0%	$12.36	—	—	CMN	21867A105
CLBT	CELLEBRITE DI LTD	197,638	$3.662M	0.0%	$18.53	—	—	CMN	M2197Q107
RDW	REDWIRE CORPORATION	405,638	$3.647M	0.0%	$8.99	—	—	CMN	75776W103
CGCT	CARTESIAN GROWTH CORP III	362,963	$3.646M	0.0%	$10.04	—	—	CMN	G19307100
—	BOEING CO	52,343	$3.642M	0.0%	$69.57	—	—	CMN	097023204
CMPX	COMPASS THERAPEUTICS INC	1,039,671	$3.639M	0.0%	$3.50	—	—	CMN	20454B104
KREF	KKR REAL ESTATE FIN TR INC	404,060	$3.637M	0.0%	$9.00	—	—	CMN	48251K100
EWCZ	EUROPEAN WAX CTR INC	910,644	$3.633M	0.0%	$3.99	—	—	CMN	29882P106
AMBQ	AMBIQ MICRO INC	121,403	$3.632M	0.0%	$29.92	—	—	CMN	023193105
PDFS	PDF SOLUTIONS INC	140,508	$3.628M	0.0%	$25.82	—	—	CMN	693282105
IBN	ICICI BANK LIMITED	120,000	$3.628M	0.0%	$30.23	—	—	Call	45104G104
JBSS	SANFILIPPO JOHN B & SON INC	56,427	$3.627M	0.0%	$64.28	—	—	CMN	800422107
TECK	TECK RESOURCES LTD	82,500	$3.621M	0.0%	$43.89	—	—	Put	878742204
BILS	SPDR SERIES TRUST	36,295	$3.612M	0.0%	$99.52	—	—	CMN	78468R523
CRSR	CORSAIR GAMING INC	404,424	$3.607M	0.0%	$8.92	—	—	CMN	22041X102
BBMC	J P MORGAN EXCHANGE TRADED F	34,643	$3.603M	0.0%	$104.00	—	—	CMN	46641Q340
IMCB	ISHARES TR	43,380	$3.603M	0.0%	$83.05	—	—	CMN	464288208
PTRN	PATTERN GROUP INC	262,593	$3.598M	0.0%	$13.70	—	—	CMN	70339W104
PEBO	PEOPLES BANCORP INC	119,932	$3.597M	0.0%	$29.99	—	—	CMN	709789101
CXT	CRANE NXT CO	53,331	$3.577M	0.0%	$67.07	—	—	CMN	224441105
GCO	GENESCO INC	123,377	$3.577M	0.0%	$28.99	—	—	CMN	371532102
RRC	RANGE RES CORP	94,800	$3.568M	0.0%	$37.64	—	—	Call	75281A109
RRC	RANGE RES CORP	94,800	$3.568M	0.0%	$37.64	—	—	Put	75281A109
DIN	DINE BRANDS GLOBAL INC	144,194	$3.564M	0.0%	$24.72	—	—	CMN	254423106
INTR	INTER & CO INC	386,093	$3.564M	0.0%	$9.23	—	—	CMN	G4R20B107
LU	LUFAX HOLDING LTD	876,804	$3.56M	0.0%	$4.06	—	—	CMN	54975P201
TX	TERNIUM SA	102,107	$3.546M	0.0%	$34.73	—	—	CMN	880890108
UTL	UNITIL CORP	74,025	$3.543M	0.0%	$47.86	—	—	CMN	913259107
DLTR	DOLLAR TREE INC	37,500	$3.539M	0.0%	$94.37	—	—	Call	256746108
NAGE	NIAGEN BIOSCIENCE INC	378,626	$3.533M	0.0%	$9.33	—	—	CMN	171077407
MCHB	MECHANICS BANCORP	265,144	$3.529M	0.0%	$13.31	—	—	CMN	43785V102
CSV	CARRIAGE SVCS INC	79,034	$3.52M	0.0%	$44.54	—	—	CMN	143905107
JLL	JONES LANG LASALLE INC	11,800	$3.52M	0.0%	$298.28	—	—	Put	48020Q107
FERA	FIFTH ERA ACQUISITION CORP I	346,362	$3.519M	0.0%	$10.16	—	—	CMN	G3415K101
GRDN	GUARDIAN PHARMACY SVCS INC	134,071	$3.517M	0.0%	$26.23	—	—	CMN	40145W101
ATEX	ANTERIX INC	163,452	$3.509M	0.0%	$21.47	—	—	CMN	03676C100
SEDG	SOLAREDGE TECHNOLOGIES INC	94,800	$3.508M	0.0%	$37.00	—	—	Call	83417M104
PLMK	PLUM ACQUISITION CORP IV	339,570	$3.504M	0.0%	$10.32	—	—	CMN	G7134A104
NOMD	NOMAD FOODS LTD	266,384	$3.503M	0.0%	$13.15	—	—	CMN	G6564A105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,216,859	$3.503M	0.0%	$1.58	—	—	CMN	18453H106
JBS	JBS N.V.	234,500	$3.501M	0.0%	$14.93	—	—	Put	N4732M103
INGN	INOGEN INC	428,313	$3.499M	0.0%	$8.17	—	—	CMN	45780L104
ORRF	ORRSTOWN FINL SVCS INC	102,967	$3.499M	0.0%	$33.98	—	—	CMN	687380105
XTL	SPDR SERIES TRUST	25,002	$3.498M	0.0%	$139.92	—	—	CMN	78464A540
WDAY	WORKDAY INC	14,500	$3.491M	0.0%	$240.73	—	—	Call	98138H101
FTEC	FIDELITY COVINGTON TRUST	15,700	$3.488M	0.0%	$222.17	—	—	CMN	316092808
—	SHIFT4 PMTS INC	3,399,000	$3.487M	0.0%	$1.03	—	—	CNV	82452JAB5
FRPH	FRP HLDGS INC	143,035	$3.484M	0.0%	$24.36	—	—	CMN	30292L107
AEHR	AEHR TEST SYS	115,566	$3.48M	0.0%	$30.11	—	—	CMN	00760J108
BHF	BRIGHTHOUSE FINL INC	65,500	$3.477M	0.0%	$53.08	—	—	Call	10922N103
AS	AMER SPORTS INC	100,000	$3.475M	0.0%	$34.75	—	—	Put	G0260P102
OYSE	OYSTER ENTERPRISES II ACQUIS	346,312	$3.47M	0.0%	$10.02	—	—	CMN	G6861F104
QUS	SPDR SERIES TRUST	20,236	$3.464M	0.0%	$171.20	—	—	CMN	78468R812
SPIB	SPDR SERIES TRUST	102,206	$3.464M	0.0%	$33.89	—	—	CMN	78464A375
NCDL	NUVEEN CHURCHILL DIRECT LEND	250,857	$3.462M	0.0%	$13.80	—	—	CMN	67090S108
HUBS	HUBSPOT INC	7,400	$3.462M	0.0%	$467.80	—	—	Call	443573100
FNX	FIRST TR EXCHANGE-TRADED ALP	27,593	$3.46M	0.0%	$125.41	—	—	CMN	33735B108
—	APOLLO GLOBAL MGMT INC	49,153	$3.454M	0.0%	$70.28	—	—	CMN	03769M304
KFII	K&F GROWTH ACQUISITION CORP	338,085	$3.454M	0.0%	$10.21	—	—	CMN	G52258111
HYFI	AB ACTIVE ETFS INC	90,952	$3.452M	0.0%	$37.95	—	—	CMN	00039J608
HOLX	HOLOGIC INC	51,100	$3.449M	0.0%	$67.49	—	—	Call	436440101
PRTA	PROTHENA CORP PLC	353,221	$3.447M	0.0%	$9.76	—	—	CMN	G72800108
GLDD	GREAT LAKES DREDGE & DOCK CO	287,386	$3.446M	0.0%	$11.99	—	—	CMN	390607109
WPM	WHEATON PRECIOUS METALS CORP	30,800	$3.445M	0.0%	$111.84	—	—	Call	962879102
WPM	WHEATON PRECIOUS METALS CORP	30,800	$3.445M	0.0%	$111.84	—	—	Put	962879102
SMRT	SMARTRENT INC	2,436,889	$3.436M	0.0%	$1.41	—	—	CMN	83193G107
TOPT	ISHARES TR	112,736	$3.434M	0.0%	$30.46	—	—	CMN	46438G570
AR	ANTERO RESOURCES CORP	102,100	$3.426M	0.0%	$33.56	—	—	Put	03674X106
HCKT	HACKETT GROUP INC	179,907	$3.42M	0.0%	$19.01	—	—	CMN	404609109
URA	GLOBAL X FDS	71,700	$3.418M	0.0%	$47.67	—	—	Call	37954Y871
JPLD	J P MORGAN EXCHANGE TRADED F	65,130	$3.418M	0.0%	$52.48	—	—	CMN	46654Q773
RWJ	INVESCO EXCH TRADED FD TR II	70,747	$3.417M	0.0%	$48.30	—	—	CMN	46138G664
HUBS	HUBSPOT INC	7,300	$3.415M	0.0%	$467.80	—	—	Put	443573100
SRPT	SAREPTA THERAPEUTICS INC	177,151	$3.414M	0.0%	$19.27	—	—	CMN	803607100
SLQD	ISHARES TR	66,962	$3.404M	0.0%	$50.83	—	—	CMN	46434V100
TWLO	TWILIO INC	34,000	$3.403M	0.0%	$100.09	—	—	Call	90138F102
TR	TOOTSIE ROLL INDS INC	81,111	$3.4M	0.0%	$41.92	—	—	CMN	890516107
WDAY	WORKDAY INC	14,100	$3.394M	0.0%	$240.73	—	—	Put	98138H101
NYF	ISHARES TR	63,532	$3.389M	0.0%	$53.35	—	—	CMN	464288323
USFR	WISDOMTREE TR	67,352	$3.386M	0.0%	$50.27	—	—	CMN	97717Y527
SLNO	SOLENO THERAPEUTICS INC	50,000	$3.38M	0.0%	$67.60	—	—	Call	834203309
STUB	STUBHUB HLDGS INC	200,677	$3.379M	0.0%	$16.84	—	—	CMN	86384P109
VTWV	VANGUARD SCOTTSDALE FDS	21,655	$3.375M	0.0%	$155.87	—	—	CMN	92206C649
KOF	COCA-COLA FEMSA SAB DE CV	40,550	$3.37M	0.0%	$83.10	—	—	CMN	191241108
DUK	DUKE ENERGY CORP NEW	27,200	$3.366M	0.0%	$123.75	—	—	Call	26441C204
RXST	RXSIGHT INC	373,547	$3.358M	0.0%	$8.99	—	—	CMN	78349D107
BBW	BUILD-A-BEAR WORKSHOP INC	51,300	$3.345M	0.0%	$65.21	—	—	Call	120076104
—	PG&E CORP	84,936	$3.345M	0.0%	$39.38	—	—	CMN	69331C306
ACH	OWENS & MINOR INC NEW	696,791	$3.345M	0.0%	$4.80	—	—	CMN	690732102
JBI	JANUS INTERNATIONAL GROUP IN	338,523	$3.341M	0.0%	$9.87	—	—	CMN	47103N106
RERE	ATRENEW INC	723,414	$3.328M	0.0%	$4.60	—	—	CMN	00138L108
ARHS	ARHAUS INC	312,897	$3.326M	0.0%	$10.63	—	—	CMN	04035M102
HTLD	HEARTLAND EXPRESS INC	396,907	$3.326M	0.0%	$8.38	—	—	CMN	422347104
—	UNILEVER PLC	56,100	$3.326M	0.0%	$59.28	—	—	Put	904767704
—	UNILEVER PLC	56,100	$3.326M	0.0%	$59.28	—	—	Call	904767704
IPCX	INFLECTION PT ACQUISITION CO	329,792	$3.321M	0.0%	$10.07	—	—	CMN	G47875102
JVAL	J P MORGAN EXCHANGE TRADED F	69,817	$3.316M	0.0%	$47.50	—	—	CMN	46641Q753
HFWA	HERITAGE FINL CORP WASH	136,731	$3.308M	0.0%	$24.19	—	—	CMN	42722X106
ATII	ARCHIMEDES TECH SPAC PARTNER	323,854	$3.307M	0.0%	$10.21	—	—	CMN	G04537109
RIO	RIO TINTO PLC	50,000	$3.3M	0.0%	$66.01	—	—	Put	767204100
RIO	RIO TINTO PLC	50,000	$3.3M	0.0%	$66.01	—	—	Call	767204100
CHA	CHAGEE HLDGS LTD	199,218	$3.297M	0.0%	$16.55	—	—	CMN	15743P104
HNST	HONEST CO INC	892,794	$3.285M	0.0%	$3.68	—	—	CMN	438333106
BBAG	J P MORGAN EXCHANGE TRADED F	70,386	$3.285M	0.0%	$46.67	—	—	CMN	46641Q241
CRVS	CORVUS PHARMACEUTICALS INC	445,670	$3.285M	0.0%	$7.37	—	—	CMN	221015100
KE	KIMBALL ELECTRONICS INC	109,930	$3.283M	0.0%	$29.86	—	—	CMN	49428J109
GOTU	GAOTU TECHEDU INC	1,003,310	$3.271M	0.0%	$3.26	—	—	CMN	36257Y109
CWEN/A	CLEARWAY ENERGY INC	121,409	$3.27M	0.0%	$26.93	—	—	CMN	18539C105
FDLO	FIDELITY COVINGTON TRUST	49,625	$3.269M	0.0%	$65.87	—	—	CMN	316092824
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$3.268M	0.0%	$163.40	—	—	Put	538034109
PDP	INVESCO EXCHANGE TRADED FD T	27,670	$3.267M	0.0%	$118.05	—	—	CMN	46137V837
INFY	INFOSYS LTD	200,000	$3.254M	0.0%	$16.27	—	—	Call	456788108
TITN	TITAN MACHY INC	194,250	$3.252M	0.0%	$16.74	—	—	CMN	88830R101
VNLA	JANUS DETROIT STR TR	65,955	$3.251M	0.0%	$49.29	—	—	CMN	47103U886
ZH	ZHIHU INC	641,043	$3.25M	0.0%	$5.07	—	—	CMN	98955N207
VINP	VINCI COMPASS INVESTMENTS LT	301,874	$3.245M	0.0%	$10.75	—	—	CMN	G9451V109
LEGN	LEGEND BIOTECH CORP	99,400	$3.241M	0.0%	$32.61	—	—	Put	52490G102
XONE	BONDBLOXX ETF TRUST	65,188	$3.237M	0.0%	$49.66	—	—	CMN	09789C861
RICK	RCI HOSPITALITY HLDGS INC	105,993	$3.234M	0.0%	$30.51	—	—	CMN	74934Q108
VIXY	PROSHARES TR II	100,000	$3.23M	0.0%	$32.30	—	—	CMN	74347Y730
NFBK	NORTHFIELD BANCORP INC DEL	273,650	$3.229M	0.0%	$11.80	—	—	CMN	66611T108
ZIP	ZIPRECRUITER INC	764,878	$3.228M	0.0%	$4.22	—	—	CMN	98980B103
BSRR	SIERRA BANCORP	111,308	$3.218M	0.0%	$28.91	—	—	CMN	82620P102
EGHA	EGH ACQUISITION CORP.	320,315	$3.21M	0.0%	$10.02	—	—	CMN	G2946P100
CYH	COMMUNITY HEALTH SYS INC NEW	999,159	$3.207M	0.0%	$3.21	—	—	CMN	203668108
CRAQ	CAL REDWOOD ACQUISITION CORP	318,798	$3.188M	0.0%	$10.00	—	—	CMN	G17564108
—	TELUS INTL CDA INC	710,765	$3.184M	0.0%	$4.48	—	—	CMN	87975H100
UUP	INVESCO DB US DLR INDEX TR	115,694	$3.183M	0.0%	$27.51	—	—	CMN	46141D203
AL	AIR LEASE CORP	50,000	$3.183M	0.0%	$63.65	—	—	Call	00912X302
DAAQ	DIGITAL ASSET ACQUISITION CO	311,678	$3.176M	0.0%	$10.19	—	—	CMN	G2868C103
IDR	IDAHO STRATEGIC RESOURCES	93,807	$3.17M	0.0%	$33.79	—	—	CMN	645827205
SITC	SITE CTRS CORP	351,455	$3.167M	0.0%	$9.01	—	—	CMN	82981J851
NULV	NUSHARES ETF TR	72,079	$3.159M	0.0%	$43.83	—	—	CMN	67092P300
DJP	BARCLAYS BANK PLC	88,883	$3.15M	0.0%	$35.44	—	—	CMN	06738C778
MACI	MELAR ACQUISITION CORP. I	299,331	$3.143M	0.0%	$10.50	—	—	CMN	G6004G100
JEF	JEFFERIES FINL GROUP INC	48,000	$3.14M	0.0%	$65.42	—	—	Call	47233W109
CRCT	CRICUT INC	499,088	$3.139M	0.0%	$6.29	—	—	CMN	22658D100
HRTG	HERITAGE INSURANCE HLDGS INC	124,653	$3.139M	0.0%	$25.18	—	—	CMN	42727J102
RPAY	REPAY HLDGS CORP	599,711	$3.136M	0.0%	$5.23	—	—	CMN	76029L100
SCMB	SCHWAB STRATEGIC TR	122,094	$3.127M	0.0%	$25.61	—	—	CMN	808524649
DHIL	DIAMOND HILL INVT GROUP INC	22,260	$3.117M	0.0%	$140.01	—	—	CMN	25264R207
LFST	LIFESTANCE HEALTH GROUP INC	566,600	$3.116M	0.0%	$5.50	—	—	Put	53228F101
RIG	TRANSOCEAN LTD	998,700	$3.116M	0.0%	$3.12	—	—	Call	H8817H100
—	PROSHARES TR	204,289	$3.111M	0.0%	$15.23	—	—	CMN	74347G192
GILD	GILEAD SCIENCES INC	28,000	$3.108M	0.0%	$111.00	—	—	Put	375558103
MUX	MCEWEN INC.	181,741	$3.108M	0.0%	$17.10	—	—	CMN	58039P305
MMM	3M CO	20,000	$3.104M	0.0%	$155.18	—	—	Call	88579Y101
ALNT	ALLIENT INC	69,239	$3.098M	0.0%	$44.75	—	—	CMN	019330109
BHP	BHP GROUP LTD	55,500	$3.094M	0.0%	$55.75	—	—	Put	088606108
BHP	BHP GROUP LTD	55,500	$3.094M	0.0%	$55.75	—	—	Call	088606108
SFST	SOUTHERN FIRST BANCSHARES	70,098	$3.093M	0.0%	$44.12	—	—	CMN	842873101
SENEA	SENECA FOODS CORP NEW	28,529	$3.079M	0.0%	$107.94	—	—	CMN	817070501
EXPE	EXPEDIA GROUP INC	14,400	$3.078M	0.0%	$213.75	—	—	Put	30212P303
MAIN	MAIN STR CAP CORP	48,395	$3.077M	0.0%	$63.59	—	—	CMN	56035L104
CLNE	CLEAN ENERGY FUELS CORP	1,191,884	$3.075M	0.0%	$2.58	—	—	CMN	184499101
UFPT	UFP TECHNOLOGIES INC	15,405	$3.075M	0.0%	$199.60	—	—	CMN	902673102
JLL	JONES LANG LASALLE INC	10,300	$3.072M	0.0%	$298.28	—	—	Call	48020Q107
RBCAA	REPUBLIC BANCORP INC KY	42,516	$3.072M	0.0%	$72.25	—	—	CMN	760281204
APOG	APOGEE ENTERPRISES INC	70,499	$3.072M	0.0%	$43.57	—	—	CMN	037598109
TNA	DIREXION SHS ETF TR	67,841	$3.069M	0.0%	$45.24	—	—	CMN	25459W847
VOYG	VOYAGER TECHNOLOGIES INC	102,888	$3.064M	0.0%	$29.78	—	—	CMN	92892B103
WEAV	WEAVE COMMUNICATIONS INC	458,060	$3.06M	0.0%	$6.68	—	—	CMN	94724R108
SGML	SIGMA LITHIUM CORPORATION	477,126	$3.058M	0.0%	$6.41	—	—	CMN	826599102
GLDM	WORLD GOLD TR	39,992	$3.057M	0.0%	$76.45	—	—	CMN	98149E303
USRT	ISHARES TR	52,043	$3.056M	0.0%	$58.72	—	—	CMN	464288521
TAN	INVESCO EXCH TRADED FD TR II	70,000	$3.054M	0.0%	$43.63	—	—	Put	46138G706
TAN	INVESCO EXCH TRADED FD TR II	70,000	$3.054M	0.0%	$43.63	—	—	Call	46138G706
NUTX	NUTEX HEALTH INC	29,447	$3.042M	0.0%	$103.32	—	—	CMN	67079U306
—	ADICET BIO INC	3,751,617	$3.04M	0.0%	$0.81	—	—	CMN	007002108
CMCO	COLUMBUS MCKINNON CORP N Y	211,633	$3.035M	0.0%	$14.34	—	—	CMN	199333105
GAU	GALIANO GOLD INC	1,384,645	$3.032M	0.0%	$2.19	—	—	CMN	36352H100
SHBI	SHORE BANCSHARES INC	184,699	$3.031M	0.0%	$16.41	—	—	CMN	825107105
OOMA	OOMA INC	252,577	$3.028M	0.0%	$11.99	—	—	CMN	683416101
SNAP	SNAP INC	392,600	$3.027M	0.0%	$7.71	—	—	Put	83304A106
SGOV	ISHARES TR	30,027	$3.024M	0.0%	$100.70	—	—	CMN	46436E718
ASLE	AERSALE CORPORATION	369,164	$3.023M	0.0%	$8.19	—	—	CMN	00810F106
FV	FIRST TR EXCHANGE TRADED FD	48,800	$3.022M	0.0%	$61.92	—	—	CMN	33738R605
MP	MP MATERIALS CORP	45,000	$3.018M	0.0%	$67.07	—	—	Put	553368101
—	MERIDIANLINK INC	151,434	$3.018M	0.0%	$19.93	—	—	CMN	58985J105
ANGO	ANGIODYNAMICS INC	270,116	$3.017M	0.0%	$11.17	—	—	CMN	03475V101
BLSH	BULLISH	47,408	$3.016M	0.0%	$63.61	—	—	CMN	G16910120
—	PORCH GROUP INC	2,000,000	$3.015M	0.0%	$1.51	—	—	CNV	733245AD6
XHLF	BONDBLOXX ETF TRUST	59,796	$3.015M	0.0%	$50.42	—	—	CMN	09789C788
NCMI	NATIONAL CINEMEDIA INC	668,175	$3.013M	0.0%	$4.51	—	—	CMN	635309206
HAIN	HAIN CELESTIAL GROUP INC	1,901,588	$3.005M	0.0%	$1.58	—	—	CMN	405217100
XNTK	SPDR SERIES TRUST	11,008	$2.997M	0.0%	$272.23	—	—	CMN	78464A102
OPY	OPPENHEIMER HLDGS INC	40,500	$2.993M	0.0%	$73.91	—	—	CMN	683797104
STZ	CONSTELLATION BRANDS INC	22,200	$2.99M	0.0%	$134.67	—	—	Put	21036P108
STZ	CONSTELLATION BRANDS INC	22,200	$2.99M	0.0%	$134.67	—	—	Call	21036P108
AB	ALLIANCEBERNSTEIN HLDG L P	78,221	$2.99M	0.0%	$38.22	—	—	CMN	01881G106
KELYA	KELLY SVCS INC	227,176	$2.981M	0.0%	$13.12	—	—	CMN	488152208
PFSI	PENNYMAC FINL SVCS INC NEW	24,000	$2.973M	0.0%	$123.88	—	—	Put	70932M107
TRIP	TRIPADVISOR INC	182,700	$2.971M	0.0%	$16.26	—	—	Call	896945201
FXO	FIRST TR EXCHANGE TRADED FD	50,000	$2.97M	0.0%	$59.39	—	—	CMN	33734X135
STKL	SUNOPTA INC	506,520	$2.968M	0.0%	$5.86	—	—	CMN	8676EP108
LAND	GLADSTONE LD CORP	323,552	$2.964M	0.0%	$9.16	—	—	CMN	376549101
—	ENOVIS CORPORATION	3,000,000	$2.95M	0.0%	$0.98	—	—	CNV	194014AB2
LUNR	INTUITIVE MACHINES INC	280,221	$2.948M	0.0%	$10.52	—	—	CMN	46125A100
ASIX	ADVANSIX INC	151,854	$2.943M	0.0%	$19.38	—	—	CMN	00773T101
PPTY	ETF SER SOLUTIONS	94,779	$2.937M	0.0%	$30.99	—	—	CMN	26922A511
OIS	OIL STS INTL INC	484,267	$2.935M	0.0%	$6.06	—	—	CMN	678026105
VTEC	VANGUARD CALIF TAX FREE FDS	29,408	$2.934M	0.0%	$99.77	—	—	CMN	922021605
IGOV	ISHARES TR	68,740	$2.928M	0.0%	$42.60	—	—	CMN	464288117
DCTH	DELCATH SYS INC	272,095	$2.925M	0.0%	$10.75	—	—	CMN	24661P807
RYAM	RAYONIER ADVANCED MATLS INC	405,102	$2.925M	0.0%	$7.22	—	—	CMN	75508B104
SMBC	SOUTHERN MO BANCORP INC	55,631	$2.924M	0.0%	$52.56	—	—	CMN	843380106
CVLG	COVENANT LOGISTICS GROUP INC	134,957	$2.923M	0.0%	$21.66	—	—	CMN	22284P105
AR	ANTERO RESOURCES CORP	87,100	$2.923M	0.0%	$33.56	—	—	Call	03674X106
NNE	NANO NUCLEAR ENERGY INC	75,757	$2.921M	0.0%	$38.56	—	—	CMN	63010H108
TDV	PROSHARES TR	33,763	$2.921M	0.0%	$86.50	—	—	CMN	74347G606
IAUX	I-80 GOLD CORP	3,056,104	$2.92M	0.0%	$0.96	—	—	CMN	44955L106
SNDR	SCHNEIDER NATIONAL INC	137,981	$2.92M	0.0%	$21.16	—	—	CMN	80689H102
RUN	SUNRUN INC	168,700	$2.917M	0.0%	$17.29	—	—	Call	86771W105
MTW	MANITOWOC CO INC	290,807	$2.911M	0.0%	$10.01	—	—	CMN	563571405
MRK	MERCK & CO INC	34,500	$2.896M	0.0%	$83.93	—	—	Call	58933Y105
ISCV	ISHARES TR	43,420	$2.893M	0.0%	$66.64	—	—	CMN	464288703
MED	MEDIFAST INC	211,418	$2.89M	0.0%	$13.67	—	—	CMN	58470H101
DFDV	DEFI DEVELOPMENT CORP	188,151	$2.881M	0.0%	$15.31	—	—	CMN	47100L301
DFDV	DEFI DEVELOPMENT CORP	188,000	$2.878M	0.0%	$15.31	—	—	Put	47100L301
CRTO	CRITEO S A	126,904	$2.868M	0.0%	$22.60	—	—	CMN	226718104
NEWT	NEWTEKONE INC	250,409	$2.867M	0.0%	$11.45	—	—	CMN	652526203
FLY	FIREFLY AEROSPACE INC	97,719	$2.865M	0.0%	$29.32	—	—	CMN	31816X106
BBAR	BANCO BBVA ARGENTINA S A	344,313	$2.865M	0.0%	$8.32	—	—	CMN	058934100
RAAQ	REAL ASSET ACQUISITION CORP	282,479	$2.864M	0.0%	$10.14	—	—	CMN	G73944103
ZGN	ERMENEGILDO ZEGNA N V	302,952	$2.863M	0.0%	$9.45	—	—	CMN	N30577105
SSP	SCRIPPS E W CO OHIO	1,160,956	$2.856M	0.0%	$2.46	—	—	CMN	811054402
MFUS	PIMCO EQUITY SER	50,660	$2.85M	0.0%	$56.25	—	—	CMN	72202L363
LOKV	LIVE OAK ACQUISITION CORP V	279,314	$2.849M	0.0%	$10.20	—	—	CMN	G5509P102
EOSE	EOS ENERGY ENTERPRISES INC	250,000	$2.848M	0.0%	$11.39	—	—	Put	29415C101
CNC	CENTENE CORP DEL	79,700	$2.844M	0.0%	$35.68	—	—	Call	15135B101
VTOL	BRISTOW GROUP INC	78,787	$2.843M	0.0%	$36.08	—	—	CMN	11040G103
VREX	VAREX IMAGING CORP	229,091	$2.841M	0.0%	$12.40	—	—	CMN	92214X106
QQXT	FIRST TR EXCHANGE-TRADED FD	28,702	$2.84M	0.0%	$98.93	—	—	CMN	33733E401
JELD	JELD-WEN HLDG INC	578,117	$2.839M	0.0%	$4.91	—	—	CMN	47580P103
DAL	DELTA AIR LINES INC DEL	50,000	$2.837M	0.0%	$56.75	—	—	Call	247361702
TRNS	TRANSCAT INC	38,610	$2.826M	0.0%	$73.20	—	—	CMN	893529107
CECO	CECO ENVIRONMENTAL CORP	55,084	$2.82M	0.0%	$51.20	—	—	CMN	125141101
LYB	LYONDELLBASELL INDUSTRIES N	57,500	$2.82M	0.0%	$49.04	—	—	Call	N53745100
BJ	BJS WHSL CLUB HLDGS INC	30,200	$2.816M	0.0%	$93.25	—	—	Put	05550J101
BJ	BJS WHSL CLUB HLDGS INC	30,200	$2.816M	0.0%	$93.25	—	—	Call	05550J101
APLS	APELLIS PHARMACEUTICALS INC	124,373	$2.815M	0.0%	$22.63	—	—	CMN	03753U106
QCLN	FIRST TR EXCHANGE-TRADED FD	67,041	$2.813M	0.0%	$41.96	—	—	CMN	33733E500
EOLS	EVOLUS INC	457,697	$2.81M	0.0%	$6.14	—	—	CMN	30052C107
APD	AIR PRODS & CHEMS INC	10,300	$2.809M	0.0%	$272.72	—	—	Put	009158106
APD	AIR PRODS & CHEMS INC	10,300	$2.809M	0.0%	$272.72	—	—	Call	009158106
IBRX	IMMUNITYBIO INC	1,140,683	$2.806M	0.0%	$2.46	—	—	CMN	45256X103
EQX	EQUINOX GOLD CORP	250,000	$2.805M	0.0%	$11.22	—	—	Call	29446Y502
HY	HYSTER-YALE INC	76,053	$2.803M	0.0%	$36.86	—	—	CMN	449172105
MLAB	MESA LABS INC	41,781	$2.8M	0.0%	$67.01	—	—	CMN	59064R109
OPRX	OPTIMIZERX CORP	136,464	$2.798M	0.0%	$20.50	—	—	CMN	68401U204
CTRN	CITI TRENDS INC	89,993	$2.792M	0.0%	$31.03	—	—	CMN	17306X102
FG	F&G ANNUITIES & LIFE INC	89,129	$2.787M	0.0%	$31.27	—	—	CMN	30190A104
ZLAB	ZAI LAB LTD	82,181	$2.785M	0.0%	$33.89	—	—	CMN	98887Q104
CLMT	CALUMET INC	152,488	$2.783M	0.0%	$18.25	—	—	CMN	131428104
FUTU	FUTU HLDGS LTD	16,000	$2.783M	0.0%	$173.91	—	—	Put	36118L106
XEL	XCEL ENERGY INC	34,500	$2.782M	0.0%	$80.65	—	—	Put	98389B100
IBTI	ISHARES TR	124,256	$2.781M	0.0%	$22.39	—	—	CMN	46436E833
ZTO	ZTO EXPRESS CAYMAN INC	144,700	$2.778M	0.0%	$19.20	—	—	Put	98980A105
TGRT	T ROWE PRICE ETF INC	63,619	$2.776M	0.0%	$43.64	—	—	CMN	87283Q842
—	REPLIGEN CORP	2,765,000	$2.773M	0.0%	$1.00	—	—	CNV	759916AD1
ISCB	ISHARES TR	43,648	$2.769M	0.0%	$63.43	—	—	CMN	464288505
LVS	LAS VEGAS SANDS CORP	51,300	$2.759M	0.0%	$53.79	—	—	Put	517834107
WBD	WARNER BROS DISCOVERY INC	141,000	$2.754M	0.0%	$19.53	—	—	Put	934423104
IWX	ISHARES TR	31,273	$2.748M	0.0%	$87.88	—	—	CMN	464289420
MMI	MARCUS & MILLICHAP INC	93,576	$2.746M	0.0%	$29.35	—	—	CMN	566324109
CAFX	PROFESIONALLY MANAGED PORTFO	109,757	$2.746M	0.0%	$25.02	—	—	CMN	74316P587
SLMT	BRERA HOLDINGS PLC	91,286	$2.739M	0.0%	$30.00	—	—	CMN	G13311116
JMIA	JUMIA TECHNOLOGIES AG	235,800	$2.738M	0.0%	$11.61	—	—	Call	48138M105
POWA	INVESCO EXCH TRD SLF IDX FD	30,219	$2.735M	0.0%	$90.52	—	—	CMN	46138J775
BNTC	BENITEC BIOPHARMA INC	194,363	$2.727M	0.0%	$14.03	—	—	CMN	08205P209
EW	EDWARDS LIFESCIENCES CORP	35,000	$2.722M	0.0%	$77.77	—	—	Put	28176E108
CTO	CTO RLTY GROWTH INC NEW	166,827	$2.719M	0.0%	$16.30	—	—	CMN	22948Q101
CNL	COLLECTIVE MINING LTD	188,018	$2.717M	0.0%	$14.45	—	—	CMN	19425C100
KOPN	KOPIN CORP	1,117,215	$2.715M	0.0%	$2.43	—	—	CMN	500600101
XDQQ	INNOVATOR ETFS TRUST	71,559	$2.706M	0.0%	$37.81	—	—	CMN	45783Y608
TCBX	THIRD COAST BANCSHARES INC	71,246	$2.705M	0.0%	$37.97	—	—	CMN	88422P109
MSBI	MIDLAND STATES BANCORP INC	157,797	$2.705M	0.0%	$17.14	—	—	CMN	597742105
SLNO	SOLENO THERAPEUTICS INC	40,000	$2.704M	0.0%	$67.60	—	—	Put	834203309
SPTS	SPDR SERIES TRUST	92,136	$2.701M	0.0%	$29.32	—	—	CMN	78468R101
AVXL	ANAVEX LIFE SCIENCES CORP	303,389	$2.7M	0.0%	$8.90	—	—	CMN	032797300
BKSY	BLACKSKY TECHNOLOGY INC	133,990	$2.7M	0.0%	$20.15	—	—	CMN	09263B207
SARO	STANDARDAERO INC	98,865	$2.698M	0.0%	$27.29	—	—	CMN	85423L103
UAA	UNDER ARMOUR INC	540,095	$2.695M	0.0%	$4.99	—	—	CMN	904311107
COHR	COHERENT CORP	25,000	$2.693M	0.0%	$107.72	—	—	Put	19247G107
CRMD	CORMEDIX INC	230,810	$2.684M	0.0%	$11.63	—	—	CMN	21900C308
DJCO	DAILY JOURNAL CORP	5,766	$2.682M	0.0%	$465.14	—	—	CMN	233912104
PLTA	PROSHARES TR	80,000	$2.681M	0.0%	$33.51	—	—	CMN	74349Y381
XTN	SPDR SERIES TRUST	31,884	$2.673M	0.0%	$83.85	—	—	CMN	78464A532
WSBF	WATERSTONE FINL INC MD	171,254	$2.672M	0.0%	$15.60	—	—	CMN	94188P101
RDAG	REPUBLIC DIGITAL ACQUISITION	261,370	$2.669M	0.0%	$10.21	—	—	CMN	G7515A103
YELP	YELP INC	85,500	$2.668M	0.0%	$31.20	—	—	Put	985817105
ARCT	ARCTURUS THERAPEUTICS HLDGS	144,728	$2.667M	0.0%	$18.43	—	—	CMN	03969T109
TECB	ISHARES TR	44,167	$2.666M	0.0%	$60.36	—	—	CMN	46436E502
SPYX	SPDR SERIES TRUST	48,540	$2.662M	0.0%	$54.85	—	—	CMN	78468R796
IDGT	ISHARES TR	30,695	$2.662M	0.0%	$86.74	—	—	CMN	464287531
BWMN	BOWMAN CONSULTING GROUP LTD	62,831	$2.662M	0.0%	$42.36	—	—	CMN	103002101
GABC	GERMAN AMERN BANCORP INC	67,757	$2.661M	0.0%	$39.27	—	—	CMN	373865104
PEN	PENUMBRA INC	10,500	$2.66M	0.0%	$253.32	—	—	Call	70975L107
AMCX	AMC NETWORKS INC	322,739	$2.659M	0.0%	$8.24	—	—	CMN	00164V103
ALRM	ALARM COM HLDGS INC	50,000	$2.654M	0.0%	$53.08	—	—	Put	011642105
DTD	WISDOMTREE TR	31,574	$2.652M	0.0%	$84.00	—	—	CMN	97717W109
CLOV	CLOVER HEALTH INVESTMENTS CO	866,410	$2.651M	0.0%	$3.06	—	—	CMN	18914F103
CHCT	COMMUNITY HEALTHCARE TR INC	173,233	$2.65M	0.0%	$15.30	—	—	CMN	20369C106
GSEW	GOLDMAN SACHS ETF TR	31,070	$2.642M	0.0%	$85.04	—	—	CMN	381430438
NWL	NEWELL BRANDS INC	503,824	$2.64M	0.0%	$5.24	—	—	CMN	651229106
CODI	COMPASS DIVERSIFIED	398,462	$2.638M	0.0%	$6.62	—	—	CMN	20451Q104
RF	REGIONS FINANCIAL CORP NEW	100,000	$2.637M	0.0%	$26.37	—	—	Call	7591EP100
FTK	FLOTEK INDS INC DEL	180,556	$2.636M	0.0%	$14.60	—	—	CMN	343389409
AHCO	ADAPTHEALTH CORP	293,794	$2.629M	0.0%	$8.95	—	—	CMN	00653Q102
BVS	BIOVENTUS INC	392,400	$2.625M	0.0%	$6.69	—	—	CMN	09075A108
FMAT	FIDELITY COVINGTON TRUST	50,000	$2.622M	0.0%	$52.43	—	—	CMN	316092881
SOC	SABLE OFFSHORE CORP	150,000	$2.619M	0.0%	$17.46	—	—	Call	78574H104
YORW	YORK WTR CO	86,061	$2.618M	0.0%	$30.42	—	—	CMN	987184108
GVIP	GOLDMAN SACHS ETF TR	17,075	$2.617M	0.0%	$153.26	—	—	CMN	381430545
SNWV	SANUWAVE HEALTH INC	69,790	$2.616M	0.0%	$37.48	—	—	CMN	80303D305
MBIN	MERCHANTS BANCORP IND	82,149	$2.612M	0.0%	$31.80	—	—	CMN	58844R108
AMRZ	AMRIZE LTD	53,800	$2.611M	0.0%	$48.53	—	—	Call	H2927K103
TWFG	TWFG INC	95,139	$2.611M	0.0%	$27.44	—	—	CMN	87318A101
TLS	TELOS CORP MD	381,451	$2.609M	0.0%	$6.84	—	—	CMN	87969B101
GSHR	GESHER ACQUISITION CORP. II	257,046	$2.609M	0.0%	$10.15	—	—	CMN	G3852D107
MRTN	MARTEN TRANS LTD	244,677	$2.608M	0.0%	$10.66	—	—	CMN	573075108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	362,871	$2.602M	0.0%	$7.17	—	—	CMN	61559X104
EFIV	SPDR SERIES TRUST	40,883	$2.6M	0.0%	$63.59	—	—	CMN	78468R531
SNDL	SNDL INC	969,573	$2.598M	0.0%	$2.68	—	—	CMN	83307B101
VAW	VANGUARD WORLD FD	12,675	$2.597M	0.0%	$204.86	—	—	CMN	92204A801
TSSI	TSS INC DEL	143,145	$2.592M	0.0%	$18.11	—	—	CMN	87288V101
GDEN	GOLDEN ENTMT INC	109,915	$2.592M	0.0%	$23.58	—	—	CMN	381013101
HBAN	HUNTINGTON BANCSHARES INC	150,000	$2.591M	0.0%	$17.27	—	—	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	150,000	$2.591M	0.0%	$17.27	—	—	Call	446150104
BRLN	BLACKROCK ETF TRUST II	49,658	$2.587M	0.0%	$52.10	—	—	CMN	092528405
ELV	ELEVANCE HEALTH INC FORMERLY	8,000	$2.585M	0.0%	$323.12	—	—	Put	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.584M	0.0%	$258.36	—	—	Call	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.584M	0.0%	$258.36	—	—	Put	874054109
EUSA	ISHARES INC	25,043	$2.579M	0.0%	$102.97	—	—	CMN	464286681
GPIX	GOLDMAN SACHS ETF TR	49,348	$2.577M	0.0%	$52.23	—	—	CMN	38149W622
GEVO	GEVO INC	1,311,139	$2.57M	0.0%	$1.96	—	—	CMN	374396406
AUDC	AUDIOCODES LTD	269,078	$2.562M	0.0%	$9.52	—	—	CMN	M15342104
GOVZ	ISHARES TR	263,159	$2.561M	0.0%	$9.73	—	—	CMN	46436E577
WMB	WILLIAMS COS INC	40,400	$2.559M	0.0%	$63.35	—	—	Call	969457100
ITIC	INVESTORS TITLE CO NC	9,551	$2.558M	0.0%	$267.83	—	—	CMN	461804106
FBDC	FIRST TR EXCHNG TRADED FD VI	129,110	$2.551M	0.0%	$19.75	—	—	CMN	33744U303
TEM	TEMPUS AI INC	31,600	$2.55M	0.0%	$80.71	—	—	Call	88023B103
BCML	BAYCOM CORP	88,684	$2.55M	0.0%	$28.75	—	—	CMN	07272M107
CAH	CARDINAL HEALTH INC	16,200	$2.543M	0.0%	$156.96	—	—	Put	14149Y108
MSDL	MORGAN STANLEY DIRECT LENDIN	157,866	$2.538M	0.0%	$16.08	—	—	CMN	61774A103
STLD	STEEL DYNAMICS INC	18,200	$2.538M	0.0%	$139.43	—	—	Put	858119100
CLFD	CLEARFIELD INC	73,796	$2.537M	0.0%	$34.38	—	—	CMN	18482P103
CMCL	CALEDONIA MNG CORP PLC	69,864	$2.53M	0.0%	$36.21	—	—	CMN	G1757E113
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.53M	0.0%	$25.30	—	—	CMN	35473P355
FBIZ	FIRST BUSINESS FINL SVCS INC	49,312	$2.528M	0.0%	$51.26	—	—	CMN	319390100
VYMI	VANGUARD WHITEHALL FDS	29,828	$2.526M	0.0%	$84.68	—	—	CMN	921946794
DUK	DUKE ENERGY CORP NEW	20,400	$2.525M	0.0%	$123.75	—	—	Put	26441C204
BFST	BUSINESS FIRST BANCSHARES IN	106,907	$2.524M	0.0%	$23.61	—	—	CMN	12326C105
KRP	KIMBELL RTY PARTNERS LP	186,901	$2.521M	0.0%	$13.49	—	—	CMN	49435R102
RMR	RMR GROUP INC	159,159	$2.504M	0.0%	$15.73	—	—	CMN	74967R106
CVGW	CALAVO GROWERS INC	96,848	$2.493M	0.0%	$25.74	—	—	CMN	128246105
DAVE	DAVE INC	12,500	$2.492M	0.0%	$199.35	—	—	Put	23834J201
CCBG	CAPITAL CITY BK GROUP INC	59,576	$2.49M	0.0%	$41.79	—	—	CMN	139674105
JQUA	J P MORGAN EXCHANGE TRADED F	39,561	$2.489M	0.0%	$62.91	—	—	CMN	46641Q761
XPOF	XPONENTIAL FITNESS INC	318,961	$2.485M	0.0%	$7.79	—	—	CMN	98422X101
PGC	PEAPACK-GLADSTONE FINL CORP	89,676	$2.475M	0.0%	$27.60	—	—	CMN	704699107
TDIV	FIRST TR EXCHANGE TRADED FD	25,087	$2.473M	0.0%	$98.59	—	—	CMN	33738R118
AFG	AMERICAN FINL GROUP INC OHIO	16,900	$2.463M	0.0%	$145.72	—	—	Call	025932104
CORZ	CORE SCIENTIFIC INC NEW	137,100	$2.46M	0.0%	$17.94	—	—	Put	21874A106
PUBM	PUBMATIC INC	296,503	$2.455M	0.0%	$8.28	—	—	CMN	74467Q103
VTES	VANGUARD WELLINGTON FD	24,081	$2.454M	0.0%	$101.93	—	—	CMN	921935870
VST	VISTRA CORP	12,500	$2.449M	0.0%	$195.92	—	—	Call	92840M102
IMNM	IMMUNOME INC	208,946	$2.447M	0.0%	$11.71	—	—	CMN	45257U108
JYNT	JOINT CORP	255,727	$2.44M	0.0%	$9.54	—	—	CMN	47973J102
SPGI	S&P GLOBAL INC	5,000	$2.434M	0.0%	$486.71	—	—	Put	78409V104
—	DYNAVAX TECHNOLOGIES CORP	244,900	$2.432M	0.0%	$9.93	—	—	Put	268158201
QRVO	QORVO INC	26,700	$2.432M	0.0%	$91.08	—	—	Call	74736K101
QRVO	QORVO INC	26,700	$2.432M	0.0%	$91.08	—	—	Put	74736K101
BWB	BRIDGEWATER BANCSHARES INC	138,089	$2.43M	0.0%	$17.60	—	—	CMN	108621103
EQBK	EQUITY BANCSHARES INC	59,630	$2.427M	0.0%	$40.70	—	—	CMN	29460X109
EDU	NEW ORIENTAL ED & TECHNOLOGY	45,700	$2.425M	0.0%	$53.07	—	—	Call	647581206
CSR	CENTERSPACE	41,173	$2.425M	0.0%	$58.90	—	—	CMN	15202L107
GRPM	INVESCO EXCHANGE TRADED FD T	20,104	$2.425M	0.0%	$120.62	—	—	CMN	46137V225
IHAK	ISHARES TR	46,314	$2.424M	0.0%	$52.33	—	—	CMN	46435U135
DT	DYNATRACE INC	50,000	$2.422M	0.0%	$48.45	—	—	Call	268150109
DT	DYNATRACE INC	50,000	$2.422M	0.0%	$48.45	—	—	Put	268150109
COIA	PROSHARES TR	80,000	$2.422M	0.0%	$30.28	—	—	CMN	74349Y423
SANA	SANA BIOTECHNOLOGY INC	682,092	$2.421M	0.0%	$3.55	—	—	CMN	799566104
EVSB	MORGAN STANLEY ETF TRUST	47,496	$2.421M	0.0%	$50.97	—	—	CMN	61774R700
GHM	GRAHAM CORP	44,090	$2.421M	0.0%	$54.90	—	—	CMN	384556106
DK	DELEK US HLDGS INC NEW	75,000	$2.42M	0.0%	$32.27	—	—	Call	24665A103
GEMI	GEMINI SPACE STA INC	100,996	$2.42M	0.0%	$23.96	—	—	CMN	36866J105
NVDB	PROSHARES TR	80,000	$2.417M	0.0%	$30.21	—	—	CMN	74349Y399
PGEN	PRECIGEN INC	733,487	$2.413M	0.0%	$3.29	—	—	CMN	74017N105
CALF	PACER FDS TR	55,102	$2.412M	0.0%	$43.78	—	—	CMN	69374H857
PTF	INVESCO EXCHANGE TRADED FD T	32,189	$2.408M	0.0%	$74.82	—	—	CMN	46137V811
HSAI	HESAI GROUP	85,500	$2.403M	0.0%	$28.10	—	—	Put	428050108
EMLC	VANECK ETF TRUST	94,098	$2.4M	0.0%	$25.51	—	—	CMN	92189H300
CDL	VICTORY PORTFOLIOS II	34,294	$2.386M	0.0%	$69.59	—	—	CMN	92647N865
GMUB	GOLDMAN SACHS ETF TR	46,842	$2.383M	0.0%	$50.88	—	—	CMN	38149W549
FRHC	FREEDOM HLDG CORP NEV	13,836	$2.382M	0.0%	$172.13	—	—	CMN	356390104
OBIL	RBB FD INC	47,331	$2.381M	0.0%	$50.31	—	—	CMN	74933W478
PRTH	PRIORITY TECHNOLOGY HLDGS IN	346,361	$2.38M	0.0%	$6.87	—	—	CMN	74275G107
TOI	THE ONCOLOGY INSTITUTE INC	681,643	$2.379M	0.0%	$3.49	—	—	CMN	68236X100
RWT	REDWOOD TRUST INC	410,757	$2.378M	0.0%	$5.79	—	—	CMN	758075402
GTO	INVESCO ACTIVELY MANAGED EXC	50,000	$2.376M	0.0%	$47.51	—	—	CMN	46090A804
—	ATAI LIFE SCIENCES NV	449,046	$2.375M	0.0%	$5.29	—	—	CMN	N0731H103
SXC	SUNCOKE ENERGY INC	290,258	$2.369M	0.0%	$8.16	—	—	CMN	86722A103
VTWG	VANGUARD SCOTTSDALE FDS	10,125	$2.367M	0.0%	$233.78	—	—	CMN	92206C623
SVRA	SAVARA INC	662,246	$2.364M	0.0%	$3.57	—	—	CMN	805111101
TDS	TELEPHONE & DATA SYS INC	60,200	$2.362M	0.0%	$39.24	—	—	Put	879433829
NCNO	NCINO INC	86,743	$2.352M	0.0%	$27.11	—	—	CMN	63947X101
SSPY	EXCHANGE LISTED FDS TR	27,021	$2.346M	0.0%	$86.81	—	—	CMN	30151E533
GMNY	GOLDMAN SACHS ETF TR	47,000	$2.339M	0.0%	$49.77	—	—	CMN	38149W556
CAC	CAMDEN NATL CORP	60,583	$2.338M	0.0%	$38.59	—	—	CMN	133034108
PRF	INVESCO EXCHANGE TRADED FD T	51,610	$2.333M	0.0%	$45.21	—	—	CMN	46137V613
CRON	CRONOS GROUP INC	839,146	$2.333M	0.0%	$2.78	—	—	CMN	22717L101
SD	SANDRIDGE ENERGY INC	205,765	$2.321M	0.0%	$11.28	—	—	CMN	80007P869
JAKK	JAKKS PAC INC	123,685	$2.317M	0.0%	$18.73	—	—	CMN	47012E403
RANG	RANGE CAP ACQUISITION CORP	224,317	$2.313M	0.0%	$10.31	—	—	CMN	G7375C108
QUBT	QUANTUM COMPUTING INC	125,500	$2.31M	0.0%	$18.41	—	—	Put	74766W108
ONEV	SPDR SERIES TRUST	17,287	$2.301M	0.0%	$133.11	—	—	CMN	78468R754
VOOG	VANGUARD ADMIRAL FDS INC	5,277	$2.298M	0.0%	$435.46	—	—	CMN	921932505
GVI	ISHARES TR	21,381	$2.297M	0.0%	$107.44	—	—	CMN	464288612
AXON	AXON ENTERPRISE INC	3,200	$2.296M	0.0%	$717.64	—	—	Call	05464C101
AXON	AXON ENTERPRISE INC	3,200	$2.296M	0.0%	$717.64	—	—	Put	05464C101
BWFG	BANKWELL FINL GROUP INC	51,877	$2.296M	0.0%	$44.25	—	—	CMN	06654A103
ZTRE	RBB FD INC	44,677	$2.294M	0.0%	$51.34	—	—	CMN	74933W395
VPG	VISHAY PRECISION GROUP INC	71,532	$2.293M	0.0%	$32.05	—	—	CMN	92835K103
GLPG	GALAPAGOS NV	66,141	$2.291M	0.0%	$34.64	—	—	CMN	36315X101
CLPT	CLEARPOINT NEURO INC	105,107	$2.29M	0.0%	$21.79	—	—	CMN	18507C103
PYZ	INVESCO EXCHANGE TRADED FD T	21,564	$2.283M	0.0%	$105.88	—	—	CMN	46137V704
PRME	PRIME MEDICINE INC	410,736	$2.275M	0.0%	$5.54	—	—	CMN	74168J101
SON	SONOCO PRODS CO	52,800	$2.275M	0.0%	$43.09	—	—	Call	835495102
EGY	VAALCO ENERGY INC	565,347	$2.273M	0.0%	$4.02	—	—	CMN	91851C201
VRP	INVESCO EXCH TRADED FD TR II	91,743	$2.266M	0.0%	$24.70	—	—	CMN	46138G870
PCMM	BONDBLOXX ETF TRUST	44,677	$2.259M	0.0%	$50.57	—	—	CMN	09789C671
AKAM	AKAMAI TECHNOLOGIES INC	29,800	$2.258M	0.0%	$75.76	—	—	Put	00971T101
PBJ	INVESCO EXCHANGE TRADED FD T	49,047	$2.249M	0.0%	$45.86	—	—	CMN	46137V753
FBRT	FRANKLIN BSP RLTY TR INC	206,751	$2.245M	0.0%	$10.86	—	—	CMN	35243J101
—	DRAFTKINGS INC NEW	2,500,000	$2.244M	0.0%	$0.90	—	—	CNV	26142RAB0
NVGS	NAVIGATOR HLDGS LTD	144,779	$2.243M	0.0%	$15.49	—	—	CMN	Y62132108
QABA	FIRST TR EXCHANGE-TRADED FD	39,920	$2.242M	0.0%	$56.15	—	—	CMN	33736Q104
ADAM	ADAMAS TRUST INC.	321,340	$2.24M	0.0%	$6.97	—	—	CMN	649604840
WENN	WEN ACQUISITION CORP	221,170	$2.238M	0.0%	$10.12	—	—	CMN	G9R39C103
APLD	APPLIED DIGITAL CORP	97,500	$2.237M	0.0%	$22.94	—	—	Put	038169207
NUMG	NUSHARES ETF TR	45,840	$2.231M	0.0%	$48.68	—	—	CMN	67092P409
EWJ	ISHARES INC	27,800	$2.23M	0.0%	$80.21	—	—	Put	46434G822
WELL	WELLTOWER INC	12,500	$2.227M	0.0%	$178.14	—	—	Call	95040Q104
PWV	INVESCO EXCHANGE TRADED FD T	34,135	$2.226M	0.0%	$65.21	—	—	CMN	46137V738
UTHR	UNITED THERAPEUTICS CORP DEL	5,300	$2.222M	0.0%	$419.21	—	—	Call	91307C102
TAVI	TAVIA ACQUISITION CORP	214,404	$2.219M	0.0%	$10.35	—	—	CMN	G86880104
TVAI	THAYER VENTURES ACQ CORP II	221,227	$2.219M	0.0%	$10.03	—	—	CMN	G87890102
—	DROPBOX INC	2,148,000	$2.217M	0.0%	$1.03	—	—	CNV	26210CAD6
TBCH	TURTLE BEACH CORP	139,383	$2.216M	0.0%	$15.90	—	—	CMN	900450206
UA	UNDER ARMOUR INC	458,267	$2.213M	0.0%	$4.83	—	—	CMN	904311206
NFE	NEW FORTRESS ENERGY INC	1,000,600	$2.211M	0.0%	$2.21	—	—	Put	644393100
AQST	AQUESTIVE THERAPEUTICS INC	395,150	$2.209M	0.0%	$5.59	—	—	CMN	03843E104
WM	WASTE MGMT INC DEL	10,000	$2.208M	0.0%	$220.83	—	—	Call	94106L109
—	PROVIDENT BANCORP INC	176,006	$2.205M	0.0%	$12.53	—	—	CMN	74383L105
NB	NIOCORP DEVS LTD	329,676	$2.202M	0.0%	$6.68	—	—	CMN	654484609
DFSB	DIMENSIONAL ETF TRUST	41,277	$2.199M	0.0%	$53.27	—	—	CMN	25434V674
ACEL	ACCEL ENTERTAINMENT INC	197,940	$2.191M	0.0%	$11.07	—	—	CMN	00436Q106
KHC	KRAFT HEINZ CO	84,100	$2.19M	0.0%	$26.04	—	—	Call	500754106
VSTM	VERASTEM INC	247,413	$2.185M	0.0%	$8.83	—	—	CMN	92337C203
LAR	LITHIUM ARGENTINA AG	653,657	$2.183M	0.0%	$3.34	—	—	CMN	H5012F103
PFM	INVESCO EXCHANGE TRADED FD T	43,021	$2.183M	0.0%	$50.74	—	—	CMN	46137V506
MATW	MATTHEWS INTL CORP	89,609	$2.176M	0.0%	$24.28	—	—	CMN	577128101
AIG	AMERICAN INTL GROUP INC	27,700	$2.176M	0.0%	$78.54	—	—	Put	026874784
MCS	MARCUS CORP DEL	140,260	$2.175M	0.0%	$15.51	—	—	CMN	566330106
FUTU	FUTU HLDGS LTD	12,500	$2.174M	0.0%	$173.91	—	—	Call	36118L106
BYND	BEYOND MEAT INC	1,149,311	$2.172M	0.0%	$1.89	—	—	CMN	08862E109
BLDR	BUILDERS FIRSTSOURCE INC	17,900	$2.17M	0.0%	$121.25	—	—	Put	12008R107
—	CITY OFFICE REIT INC	311,287	$2.167M	0.0%	$6.96	—	—	CMN	178587101
DOCU	DOCUSIGN INC	30,000	$2.163M	0.0%	$72.09	—	—	Put	256163106
KOP	KOPPERS HOLDINGS INC	77,181	$2.161M	0.0%	$28.00	—	—	CMN	50060P106
GLAD	GLADSTONE CAPITAL CORP	98,800	$2.161M	0.0%	$21.87	—	—	CMN	376535878
MOO	VANECK ETF TRUST	29,389	$2.159M	0.0%	$73.45	—	—	CMN	92189F700
SRPT	SAREPTA THERAPEUTICS INC	112,000	$2.158M	0.0%	$19.27	—	—	Call	803607100
—	CUREVAC N V	399,893	$2.155M	0.0%	$5.39	—	—	CMN	N2451R105
PJP	INVESCO EXCHANGE TRADED FD T	23,225	$2.148M	0.0%	$92.49	—	—	CMN	46137V662
—	PINNACLE WEST CAP CORP	2,000,000	$2.148M	0.0%	$1.07	—	—	CNV	723484AK7
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,000	$2.146M	0.0%	$67.07	—	—	Call	192446102
TBRG	TRUBRIDGE INC	106,326	$2.145M	0.0%	$20.17	—	—	CMN	205306103
CHAC	CRANE HBR ACQUISITION CORP	211,411	$2.144M	0.0%	$10.14	—	—	CMN	G24979109
FA	FIRST ADVANTAGE CORP NEW	139,231	$2.143M	0.0%	$15.39	—	—	CMN	31846B108
IMCR	IMMUNOCORE HLDGS PLC	58,977	$2.143M	0.0%	$36.33	—	—	CMN	45258D105
AVLV	AMERICAN CENTY ETF TR	29,650	$2.143M	0.0%	$72.26	—	—	CMN	025072349
CASS	CASS INFORMATION SYS INC	54,458	$2.142M	0.0%	$39.33	—	—	CMN	14808P109
MGTX	MEIRAGTX HLDGS PLC	260,219	$2.142M	0.0%	$8.23	—	—	CMN	G59665102
UDOW	PROSHARES TR	20,000	$2.141M	0.0%	$107.05	—	—	CMN	74347X823
PABU	ISHARES TR	29,733	$2.137M	0.0%	$71.87	—	—	CMN	46436E411
PPL	PPL CORP	57,500	$2.137M	0.0%	$37.16	—	—	Call	69351T106
PPL	PPL CORP	57,500	$2.137M	0.0%	$37.16	—	—	Put	69351T106
EXAS	EXACT SCIENCES CORP	39,000	$2.134M	0.0%	$54.71	—	—	Call	30063P105
SERV	SERVE ROBOTICS INC	182,975	$2.128M	0.0%	$11.63	—	—	CMN	81758H106
IIIN	INSTEEL INDS INC	55,397	$2.124M	0.0%	$38.34	—	—	CMN	45774W108
ALT	ALTIMMUNE INC	562,257	$2.12M	0.0%	$3.77	—	—	CMN	02155H200
PTL	NORTHERN LTS FD TR IV	8,496	$2.118M	0.0%	$249.25	—	—	CMN	66537J796
—	JBT MAREL CORPORATION	2,100,000	$2.113M	0.0%	$1.01	—	—	CNV	477839AB0
—	STRATEGY INC	1,185,000	$2.111M	0.0%	$1.78	—	—	CNV	594972AN1
FCTR	FIRST TR EXCHANGE-TRADED FD	59,437	$2.111M	0.0%	$35.51	—	—	CMN	33733E872
DGICA	DONEGAL GROUP INC	108,654	$2.107M	0.0%	$19.39	—	—	CMN	257701201
WLFC	WILLIS LEASE FIN CORP	15,342	$2.103M	0.0%	$137.09	—	—	CMN	970646105
Z	ZILLOW GROUP INC	27,200	$2.096M	0.0%	$77.05	—	—	Put	98954M200
IX	ORIX CORP	80,200	$2.095M	0.0%	$26.12	—	—	CMN	686330101
TDTF	FLEXSHARES TR	86,299	$2.094M	0.0%	$24.27	—	—	CMN	33939L605
PCAP	PROCAP ACQUISITION CORP	203,900	$2.094M	0.0%	$10.27	—	—	CMN	G7257A105
COPL	COPLEY ACQUISITION CORP	206,806	$2.091M	0.0%	$10.11	—	—	CMN	G24243100
MBI	MBIA INC	280,622	$2.091M	0.0%	$7.45	—	—	CMN	55262C100
EWZS	ISHARES TR	150,000	$2.085M	0.0%	$13.90	—	—	CMN	464289131
IPOD	DUNE ACQUISITION CORP II	206,104	$2.084M	0.0%	$10.11	—	—	CMN	G2867S109
QLC	FLEXSHARES TR	26,715	$2.083M	0.0%	$77.97	—	—	CMN	33939L746
GRNT	GRANITE RIDGE RESOURCES INC	384,754	$2.082M	0.0%	$5.41	—	—	CMN	387432107
MUU	DIREXION SHS ETF TR	50,000	$2.074M	0.0%	$41.47	—	—	CMN	25461A528
BE	BLOOM ENERGY CORP	24,500	$2.072M	0.0%	$84.57	—	—	Call	093712107
BNTX	BIONTECH SE	21,000	$2.071M	0.0%	$98.62	—	—	Put	09075V102
INCR	INTERCURE LTD	1,262,726	$2.071M	0.0%	$1.64	—	—	CMN	M549GJ111
—	ARES MANAGEMENT CORPORATION	41,647	$2.069M	0.0%	$49.69	—	—	CMN	03990B309
ELV	ELEVANCE HEALTH INC FORMERLY	6,400	$2.068M	0.0%	$323.12	—	—	Call	036752103
GOOD	GLADSTONE COMMERCIAL CORP	167,565	$2.064M	0.0%	$12.32	—	—	CMN	376536108
AROW	ARROW FINL CORP	72,725	$2.058M	0.0%	$28.30	—	—	CMN	042744102
PAM	PAMPA ENERGIA S A	34,202	$2.054M	0.0%	$60.06	—	—	CMN	697660207
CIBR	FIRST TR EXCHANGE TRADED FD	27,020	$2.054M	0.0%	$76.01	—	—	CMN	33734X846
CHAR	CHARLTON ARIA ACQUISITION CO	197,511	$2.046M	0.0%	$10.36	—	—	CMN	G9877L107
API	AGORA INC	535,552	$2.046M	0.0%	$3.82	—	—	CMN	00851L103
VLGEA	VILLAGE SUPER MKT INC	54,655	$2.042M	0.0%	$37.36	—	—	CMN	927107409
PSX	PHILLIPS 66	15,000	$2.04M	0.0%	$136.02	—	—	Put	718546104
SVC	SERVICE PPTYS TR	752,600	$2.04M	0.0%	$2.71	—	—	Call	81761L102
CLVT	CLARIVATE PLC	532,399	$2.039M	0.0%	$3.83	—	—	CMN	G21810109
CURI	CURIOSITYSTREAM INC	384,684	$2.039M	0.0%	$5.30	—	—	CMN	23130Q107
XDSQ	INNOVATOR ETFS TRUST	51,078	$2.036M	0.0%	$39.86	—	—	CMN	45783Y103
RPC	P10 INC	186,743	$2.032M	0.0%	$10.88	—	—	CMN	69376K106
USSG	DBX ETF TR	33,103	$2.031M	0.0%	$61.35	—	—	CMN	233051150
NXDR	NEXTDOOR HOLDINGS INC	971,294	$2.03M	0.0%	$2.09	—	—	CMN	65345M108
ULCC	FRONTIER GROUP HLDGS INC	459,695	$2.03M	0.0%	$4.42	—	—	CMN	35909R108
PAAA	PGIM ETF TR	39,385	$2.028M	0.0%	$51.50	—	—	CMN	69344A834
ERO	ERO COPPER CORP	100,000	$2.023M	0.0%	$20.23	—	—	Call	296006109
PCB	PCB BANCORP	96,268	$2.022M	0.0%	$21.00	—	—	CMN	69320M109
XNET	XUNLEI LTD	210,629	$2.016M	0.0%	$9.57	—	—	CMN	98419E108
BTU	PEABODY ENERGY CORP	76,000	$2.016M	0.0%	$26.52	—	—	Put	704551100
BRSL	BRIGHTSTAR LOTTERY PLC	116,600	$2.011M	0.0%	$17.25	—	—	Call	G4863A108
ARTNA	ARTESIAN RES CORP	61,688	$2.011M	0.0%	$32.59	—	—	CMN	043113208
ASPI	ASP ISOTOPES INC	208,500	$2.006M	0.0%	$9.62	—	—	Call	00218A105
XSW	SPDR SERIES TRUST	10,140	$2.005M	0.0%	$197.76	—	—	CMN	78464A599
PICK	ISHARES INC	45,000	$2.002M	0.0%	$44.50	—	—	Call	46434G848
HAL	HALLIBURTON CO	81,400	$2.002M	0.0%	$24.60	—	—	Put	406216101
—	ISHARES TR	85,608	$2M	0.0%	$23.37	—	—	CMN	46436E866
KLMN	INVESCO EXCH TRADED FD TR II	73,158	$2M	0.0%	$27.33	—	—	CMN	46138G417
TD	TORONTO DOMINION BK ONT	25,000	$1.999M	0.0%	$79.95	—	—	Call	891160509
TD	TORONTO DOMINION BK ONT	25,000	$1.999M	0.0%	$79.95	—	—	Put	891160509
INDI	INDIE SEMICONDUCTOR INC	490,824	$1.998M	0.0%	$4.07	—	—	CMN	45569U101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	495,313	$1.996M	0.0%	$4.03	—	—	CMN	433921103
TSN	TYSON FOODS INC	36,700	$1.993M	0.0%	$54.30	—	—	Put	902494103
TSN	TYSON FOODS INC	36,700	$1.993M	0.0%	$54.30	—	—	Call	902494103
ALTL	PACER FDS TR	46,925	$1.993M	0.0%	$42.46	—	—	CMN	69374H717
ENTA	ENANTA PHARMACEUTICALS INC	166,433	$1.992M	0.0%	$11.97	—	—	CMN	29251M106
OEC	ORION S.A.	261,943	$1.986M	0.0%	$7.58	—	—	CMN	L72967109
RNW	RENEW ENERGY GLOBAL PLC	257,414	$1.982M	0.0%	$7.70	—	—	CMN	G7500M104
SCHO	SCHWAB STRATEGIC TR	81,118	$1.979M	0.0%	$24.40	—	—	CMN	808524862
KBWP	INVESCO EXCH TRADED FD TR II	15,993	$1.978M	0.0%	$123.68	—	—	CMN	46138E586
AFIX	ALLSPRING EXCHANGE TRADED FU	78,289	$1.977M	0.0%	$25.26	—	—	CMN	01989A308
LFMD	LIFEMD INC	290,435	$1.972M	0.0%	$6.79	—	—	CMN	53216B104
BFS	SAUL CTRS INC	61,853	$1.971M	0.0%	$31.87	—	—	CMN	804395101
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1.971M	0.0%	$24.80	—	—	CMN	19248A109
—	COLUMBUS CIRCLE CAP CORP. I	194,696	$1.97M	0.0%	$10.12	—	—	CMN	G2296A109
DSGN	DESIGN THERAPEUTICS INC	261,445	$1.969M	0.0%	$7.53	—	—	CMN	25056L103
FAB	FIRST TR EXCHANGE-TRADED ALP	22,533	$1.966M	0.0%	$87.26	—	—	CMN	33733C108
LOVE	LOVESAC COMPANY	116,025	$1.964M	0.0%	$16.93	—	—	CMN	54738L109
—	MICROCHIP TECHNOLOGY INC.	2,025,000	$1.963M	0.0%	$0.97	—	—	CNV	595017BG8
TSBK	TIMBERLAND BANCORP INC	58,975	$1.963M	0.0%	$33.28	—	—	CMN	887098101
FPI	FARMLAND PARTNERS INC	180,345	$1.962M	0.0%	$10.88	—	—	CMN	31154R109
KR	KROGER CO	29,100	$1.962M	0.0%	$67.41	—	—	Call	501044101
KR	KROGER CO	29,100	$1.962M	0.0%	$67.41	—	—	Put	501044101
STXG	EA SERIES TRUST	39,167	$1.955M	0.0%	$49.92	—	—	CMN	02072L615
EVMO	MORGAN STANLEY ETF TRUST	38,654	$1.954M	0.0%	$50.55	—	—	CMN	61774R767
SHIP	SEANERGY MARITIME HLDGS CORP	236,084	$1.95M	0.0%	$8.26	—	—	CMN	Y73760400
BSAC	BANCO SANTANDER CHILE NEW	73,555	$1.949M	0.0%	$26.50	—	—	CMN	05965X109
IMMR	IMMERSION CORP	265,339	$1.948M	0.0%	$7.34	—	—	CMN	452521107
LMT	LOCKHEED MARTIN CORP	3,900	$1.947M	0.0%	$499.21	—	—	Call	539830109
MANU	MANCHESTER UTD PLC NEW	128,356	$1.943M	0.0%	$15.14	—	—	CMN	G5784H106
GOGO	GOGO INC	225,945	$1.941M	0.0%	$8.59	—	—	CMN	38046C109
IDU	ISHARES TR	17,492	$1.94M	0.0%	$110.90	—	—	CMN	464287697
MINT	PIMCO ETF TR	19,233	$1.937M	0.0%	$100.69	—	—	CMN	72201R833
DMX	DOUBLELINE ETF TRUST	38,191	$1.936M	0.0%	$50.71	—	—	CMN	25861R709
VCRM	VANGUARD MUN BD FDS	25,705	$1.934M	0.0%	$75.25	—	—	CMN	922907712
ARKO	ARKO CORP	422,905	$1.933M	0.0%	$4.57	—	—	CMN	041242108
IBTM	ISHARES TR	83,535	$1.932M	0.0%	$23.13	—	—	CMN	46436E296
RZV	INVESCO EXCHANGE TRADED FD T	16,303	$1.924M	0.0%	$118.04	—	—	CMN	46137V167
LPL	LG DISPLAY CO LTD	368,537	$1.924M	0.0%	$5.22	—	—	CMN	50186V102
TPHD	TIMOTHY PLAN	48,906	$1.924M	0.0%	$39.34	—	—	CMN	887432326
NPCE	NEUROPACE INC	186,538	$1.923M	0.0%	$10.31	—	—	CMN	641288105
LENZ	LENZ THERAPEUTICS INC	41,276	$1.923M	0.0%	$46.58	—	—	CMN	52635N103
ISCG	ISHARES TR	35,400	$1.923M	0.0%	$54.31	—	—	CMN	464288604
GXC	SPDR INDEX SHS FDS	18,296	$1.921M	0.0%	$104.97	—	—	CMN	78463X400
HTFL	HEARTFLOW INC	57,045	$1.92M	0.0%	$33.66	—	—	CMN	42238D107
URG	UR-ENERGY INC	1,072,352	$1.92M	0.0%	$1.79	—	—	CMN	91688R108
ACAD	ACADIA PHARMACEUTICALS INC	89,800	$1.916M	0.0%	$21.34	—	—	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	89,800	$1.916M	0.0%	$21.34	—	—	Put	004225108
LGLV	SPDR SERIES TRUST	10,749	$1.915M	0.0%	$178.16	—	—	CMN	78468R804
FVAL	FIDELITY COVINGTON TRUST	27,791	$1.914M	0.0%	$68.87	—	—	CMN	316092782
FXG	FIRST TR EXCHANGE TRADED FD	30,501	$1.912M	0.0%	$62.67	—	—	CMN	33734X119
EIDO	ISHARES TR	108,830	$1.91M	0.0%	$17.55	—	—	CMN	46429B309
OFLX	OMEGA FLEX INC	61,166	$1.907M	0.0%	$31.19	—	—	CMN	682095104
HPQ	HP INC	70,000	$1.906M	0.0%	$27.23	—	—	Put	40434L105
HPQ	HP INC	70,000	$1.906M	0.0%	$27.23	—	—	Call	40434L105
NWPX	NWPX INFRASTRUCTURE INC	35,994	$1.905M	0.0%	$52.93	—	—	CMN	667746101
—	PAGERDUTY INC	1,950,000	$1.905M	0.0%	$0.98	—	—	CNV	69553PAD2
CCNE	CNB FINL CORP PA	78,652	$1.903M	0.0%	$24.20	—	—	CMN	126128107
SDVY	FIRST TR EXCHANGE-TRADED FD	50,000	$1.901M	0.0%	$38.02	—	—	CMN	33741X102
EYE	NATIONAL VISION HLDGS INC	65,100	$1.9M	0.0%	$29.19	—	—	Call	63845R107
LMT	LOCKHEED MARTIN CORP	3,800	$1.897M	0.0%	$499.21	—	—	Put	539830109
VIV	TELEFONICA BRASIL SA	148,428	$1.892M	0.0%	$12.75	—	—	CMN	87936R205
KFS	KINGSWAY FINL SVCS INC	129,359	$1.891M	0.0%	$14.62	—	—	CMN	496904202
—	PEBBLEBROOK HOTEL TR	93,555	$1.891M	0.0%	$20.21	—	—	CMN	70509V605
TIPT	TIPTREE INC	98,481	$1.888M	0.0%	$19.17	—	—	CMN	88822Q103
RDWR	RADWARE LTD	71,131	$1.884M	0.0%	$26.49	—	—	CMN	M81873107
MLPX	GLOBAL X FDS	30,000	$1.881M	0.0%	$62.71	—	—	CMN	37954Y293
CCOI	COGENT COMMUNICATIONS HLDGS	49,000	$1.879M	0.0%	$38.35	—	—	Put	19239V302
FATE	FATE THERAPEUTICS INC	1,486,407	$1.873M	0.0%	$1.26	—	—	CMN	31189P102
HSY	HERSHEY CO	10,000	$1.871M	0.0%	$187.05	—	—	Put	427866108
IHS	IHS HOLDING LIMITED	273,503	$1.865M	0.0%	$6.82	—	—	CMN	G4701H109
IEP	ICAHN ENTERPRISES LP	221,194	$1.862M	0.0%	$8.42	—	—	CMN	451100101
LILA	LIBERTY LATIN AMERICA LTD	224,566	$1.862M	0.0%	$8.29	—	—	CMN	G9001E102
XME	SPDR SERIES TRUST	19,900	$1.854M	0.0%	$93.19	—	—	Call	78464A755
WF	WOORI FINL GROUP INC	32,998	$1.853M	0.0%	$56.15	—	—	CMN	981064108
GNMA	ISHARES TR	41,757	$1.852M	0.0%	$44.35	—	—	CMN	46429B333
MITK	MITEK SYS INC	189,363	$1.85M	0.0%	$9.77	—	—	CMN	606710200
IMCG	ISHARES TR	22,344	$1.849M	0.0%	$82.73	—	—	CMN	464288307
NECB	NORTHEAST CMNTY BANCORP INC	89,841	$1.848M	0.0%	$20.57	—	—	CMN	664121100
CAN	CANAAN INC	2,093,818	$1.846M	0.0%	$0.88	—	—	CMN	134748102
FERG	FERGUSON ENTERPRISES INC	8,200	$1.842M	0.0%	$224.58	—	—	Put	31488V107
MPWR	MONOLITHIC PWR SYS INC	2,000	$1.841M	0.0%	$920.64	—	—	Put	609839105
MPWR	MONOLITHIC PWR SYS INC	2,000	$1.841M	0.0%	$920.64	—	—	Call	609839105
FCCO	FIRST CMNTY CORP S C	65,104	$1.837M	0.0%	$28.22	—	—	CMN	319835104
DDIV	FIRST TR EXCHANGE TRADED FD	45,644	$1.835M	0.0%	$40.19	—	—	CMN	33738R696
MLCO	MELCO RESORTS AND ENTMNT LTD	200,000	$1.834M	0.0%	$9.17	—	—	Put	585464100
—	TRAVERE THERAPEUTICS INC	1,622,000	$1.829M	0.0%	$1.13	—	—	CNV	89422GAA5
HBCP	HOME BANCORP INC	33,660	$1.829M	0.0%	$54.33	—	—	CMN	43689E107
UMAC	UNUSUAL MACHS INC	121,073	$1.828M	0.0%	$15.10	—	—	CMN	91532F102
VERS	PROSHARES TR	30,000	$1.826M	0.0%	$60.86	—	—	CMN	74347G325
—	ADVERUM BIOTECHNOLOGIES INC	402,581	$1.824M	0.0%	$4.53	—	—	CMN	00773U207
DFCF	DIMENSIONAL ETF TRUST	42,552	$1.82M	0.0%	$42.76	—	—	CMN	25434V872
ACRS	ACLARIS THERAPEUTICS INC	956,051	$1.816M	0.0%	$1.90	—	—	CMN	00461U105
UNTY	UNITY BANCORP INC	37,069	$1.812M	0.0%	$48.87	—	—	CMN	913290102
ALEC	ALECTOR INC	609,909	$1.805M	0.0%	$2.96	—	—	CMN	014442107
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,378	$1.805M	0.0%	$103.87	—	—	CMN	400501102
FISV	FISERV INC	14,000	$1.805M	0.0%	$128.93	—	—	Put	337738108
—	WIDEOPENWEST INC	349,582	$1.804M	0.0%	$5.16	—	—	CMN	96758W101
BYRN	BYRNA TECHNOLOGIES INC	81,266	$1.801M	0.0%	$22.16	—	—	CMN	12448X201
BYND	BEYOND MEAT INC	950,000	$1.796M	0.0%	$1.89	—	—	Put	08862E109
UMMA	LISTED FDS TR	65,080	$1.794M	0.0%	$27.56	—	—	CMN	53656F268
CHYM	CHIME FINL INC	88,867	$1.792M	0.0%	$20.17	—	—	CMN	16935C109
PHAT	PHATHOM PHARMACEUTICALS INC	152,032	$1.789M	0.0%	$11.77	—	—	CMN	71722W107
III	INFORMATION SVCS GROUP INC	310,768	$1.787M	0.0%	$5.75	—	—	CMN	45675Y104
CSB	VICTORY PORTFOLIOS II	30,109	$1.781M	0.0%	$59.15	—	—	CMN	92647N873
CTOS	CUSTOM TRUCK ONE SOURCE INC	277,218	$1.78M	0.0%	$6.42	—	—	CMN	23204X103
MPAA	MOTORCAR PTS AMER INC	107,062	$1.771M	0.0%	$16.54	—	—	CMN	620071100
CDXS	CODEXIS INC	724,255	$1.767M	0.0%	$2.44	—	—	CMN	192005106
RSPD	INVESCO EXCHANGE TRADED FD T	30,606	$1.766M	0.0%	$57.70	—	—	CMN	46137V381
NTR	NUTRIEN LTD	30,000	$1.761M	0.0%	$58.71	—	—	Put	67077M108
FUNC	FIRST UTD CORP	47,867	$1.76M	0.0%	$36.77	—	—	CMN	33741H107
JSI	JANUS DETROIT STR TR	33,663	$1.76M	0.0%	$52.27	—	—	CMN	47103U746
RRGB	RED ROBIN GOURMET BURGERS IN	256,166	$1.757M	0.0%	$6.86	—	—	CMN	75689M101
LEGT	LEGATO MERGER CORP III	163,288	$1.754M	0.0%	$10.74	—	—	CMN	G5451A103
SPFI	SOUTH PLAINS FINANCIAL INC	45,281	$1.75M	0.0%	$38.65	—	—	CMN	83946P107
EW	EDWARDS LIFESCIENCES CORP	22,500	$1.75M	0.0%	$77.77	—	—	Call	28176E108
BNED	BARNES & NOBLE ED INC	175,332	$1.745M	0.0%	$9.95	—	—	CMN	06777U200
IIIV	I3 VERTICALS INC	53,466	$1.736M	0.0%	$32.46	—	—	CMN	46571Y107
RSPF	INVESCO EXCHANGE TRADED FD T	22,301	$1.735M	0.0%	$77.78	—	—	CMN	46137V340
COPX	GLOBAL X FDS	29,000	$1.734M	0.0%	$59.81	—	—	Call	37954Y830
RTH	VANECK ETF TRUST	6,882	$1.727M	0.0%	$250.90	—	—	CMN	92189F684
MG	MISTRAS GROUP INC	175,331	$1.725M	0.0%	$9.84	—	—	CMN	60649T107
TWO	TWO HBRS INVT CORP	174,372	$1.721M	0.0%	$9.87	—	—	CMN	90187B804
KMTS	KESTRA MED TECHNOLOGIES LTD	72,322	$1.718M	0.0%	$23.76	—	—	CMN	G52441105
LXFR	LUXFER HLDGS PLC	123,398	$1.715M	0.0%	$13.90	—	—	CMN	G5698W116
NLOP	NET LEASE OFFICE PROPERTIES	57,819	$1.715M	0.0%	$29.66	—	—	CMN	64110Y108
ARWR	ARROWHEAD PHARMACEUTICALS IN	49,700	$1.714M	0.0%	$34.49	—	—	Call	04280A100
FNLC	FIRST BANCORP INC ME	65,264	$1.714M	0.0%	$26.26	—	—	CMN	31866P102
FFTY	INNOVATOR ETFS TRUST	45,785	$1.711M	0.0%	$37.36	—	—	CMN	45782C102
BBRE	J P MORGAN EXCHANGE TRADED F	17,911	$1.71M	0.0%	$95.48	—	—	CMN	46641Q738
BATRA	ATLANTA BRAVES HLDGS INC	37,578	$1.709M	0.0%	$45.47	—	—	CMN	047726104
J	JACOBS SOLUTIONS INC	11,400	$1.708M	0.0%	$149.86	—	—	Call	46982L108
J	JACOBS SOLUTIONS INC	11,400	$1.708M	0.0%	$149.86	—	—	Put	46982L108
EJUL	INNOVATOR ETFS TRUST	58,932	$1.705M	0.0%	$28.94	—	—	CMN	45782C714
SLP	SIMULATIONS PLUS INC	113,021	$1.703M	0.0%	$15.07	—	—	CMN	829214105
INVX	INNOVEX INTERNATIONAL INC	91,839	$1.703M	0.0%	$18.54	—	—	CMN	457651107
ABEO	ABEONA THERAPEUTICS INC	322,431	$1.702M	0.0%	$5.28	—	—	CMN	00289Y206
BDTX	BLACK DIAMOND THERAPEUTICS I	449,018	$1.702M	0.0%	$3.79	—	—	CMN	09203E105
ICF	ISHARES TR	27,585	$1.7M	0.0%	$61.62	—	—	CMN	464287564
UHAL	U HAUL HOLDING COMPANY	29,782	$1.7M	0.0%	$57.07	—	—	CMN	023586100
SKIL	SKILLSOFT CORP	130,537	$1.7M	0.0%	$13.02	—	—	CMN	83066P309
VNDA	VANDA PHARMACEUTICALS INC	339,701	$1.695M	0.0%	$4.99	—	—	CMN	921659108
LPRO	OPEN LENDING CORP	802,500	$1.693M	0.0%	$2.11	—	—	CMN	68373J104
LI	LI AUTO INC	66,700	$1.69M	0.0%	$25.34	—	—	Put	50202M102
—	INDIVIOR PLC	70,000	$1.688M	0.0%	$24.11	—	—	Call	G4766E116
PMT	PENNYMAC MTG INVT TR	137,524	$1.686M	0.0%	$12.26	—	—	CMN	70931T103
LAB	STANDARD BIOTOOLS INC	1,295,966	$1.685M	0.0%	$1.30	—	—	CMN	34385P108
GLRE	GREENLIGHT CAPITAL RE LTD	132,647	$1.685M	0.0%	$12.70	—	—	CMN	G4095J109
—	WAYFAIR INC	811,000	$1.682M	0.0%	$2.07	—	—	CNV	94419LAR2
WRN	WESTERN COPPER & GOLD CORP	849,478	$1.673M	0.0%	$1.97	—	—	CMN	95805V108
WOLF	WOLFSPEED INC	58,486	$1.673M	0.0%	$28.60	—	—	CMN	97785W106
HRTX	HERON THERAPEUTICS INC	1,324,802	$1.669M	0.0%	$1.26	—	—	CMN	427746102
FXN	FIRST TR EXCHANGE TRADED FD	102,382	$1.669M	0.0%	$16.30	—	—	CMN	33734X127
SEG	SEAPORT ENTMT GROUP INC	72,805	$1.669M	0.0%	$22.92	—	—	CMN	812215200
—	ASTRIA THERAPEUTICS INC	229,163	$1.668M	0.0%	$7.28	—	—	CMN	04635X102
XT	ISHARES TR	23,171	$1.667M	0.0%	$71.94	—	—	CMN	46434V381
CLBK	COLUMBIA FINL INC	110,921	$1.665M	0.0%	$15.01	—	—	CMN	197641103
DOUG	DOUGLAS ELLIMAN INC	581,992	$1.664M	0.0%	$2.86	—	—	CMN	25961D105
ALMS	ALUMIS INC	417,080	$1.664M	0.0%	$3.99	—	—	CMN	022307102
FLOC	FLOWCO HLDGS INC	112,033	$1.664M	0.0%	$14.85	—	—	CMN	342909108
PHYS	SPROTT ASSET MANAGEMENT LP	55,842	$1.654M	0.0%	$29.62	—	—	CMN	85207H104
TCPB	THRIVENT ETF TRUST	32,099	$1.653M	0.0%	$51.49	—	—	CMN	88588G208
AIOT	POWERFLEET INC	315,266	$1.652M	0.0%	$5.24	—	—	CMN	73931J109
ASND	ASCENDIS PHARMA A/S	8,300	$1.65M	0.0%	$198.81	—	—	Call	04351P101
CYTK	CYTOKINETICS INC	30,000	$1.649M	0.0%	$54.96	—	—	Call	23282W605
FIS	FIDELITY NATL INFORMATION SV	25,000	$1.649M	0.0%	$65.94	—	—	Call	31620M106
SIL	GLOBAL X FDS	23,000	$1.647M	0.0%	$71.63	—	—	Call	37954Y848
WLAC	WILLOW LANE ACQUISITION CORP	141,928	$1.644M	0.0%	$11.58	—	—	CMN	G9675P102
EWH	ISHARES INC	76,156	$1.641M	0.0%	$21.55	—	—	CMN	464286871
UIS	UNISYS CORP	420,098	$1.638M	0.0%	$3.90	—	—	CMN	909214306
—	CIDARA THERAPEUTICS INC	17,100	$1.637M	0.0%	$95.76	—	—	Call	171757206
EPI	WISDOMTREE TR	37,035	$1.637M	0.0%	$44.20	—	—	CMN	97717W422
GME	GAMESTOP CORP NEW	60,000	$1.637M	0.0%	$27.28	—	—	Call	36467W109
KODK	EASTMAN KODAK CO	254,999	$1.635M	0.0%	$6.41	—	—	CMN	277461406
PLAY	DAVE & BUSTERS ENTMT INC	90,000	$1.634M	0.0%	$18.16	—	—	Call	238337109
SSUS	STRATEGY SHS	33,822	$1.634M	0.0%	$48.31	—	—	CMN	86280R803
HDSN	HUDSON TECHNOLOGIES INC	164,460	$1.633M	0.0%	$9.93	—	—	CMN	444144109
CVRX	CVRX INC	202,057	$1.631M	0.0%	$8.07	—	—	CMN	126638105
DON	WISDOMTREE TR	31,080	$1.625M	0.0%	$52.30	—	—	CMN	97717W505
IMTX	IMMATICS N.V	190,759	$1.625M	0.0%	$8.52	—	—	CMN	N44445109
NVAX	NOVAVAX INC	187,400	$1.625M	0.0%	$8.67	—	—	Put	670002401
NVAX	NOVAVAX INC	187,400	$1.625M	0.0%	$8.67	—	—	Call	670002401
TATT	TAT TECHNOLOGIES LTD	36,877	$1.624M	0.0%	$44.03	—	—	CMN	M8740S227
FVR	FRONTVIEW REIT INC	118,156	$1.62M	0.0%	$13.71	—	—	CMN	35922N100
VTEX	VTEX	369,370	$1.618M	0.0%	$4.38	—	—	CMN	G9470A102
OPRT	OPORTUN FINL CORP	262,181	$1.618M	0.0%	$6.17	—	—	CMN	68376D104
PGAC	PANTAGES CAPITAL ACQUISITION	157,393	$1.615M	0.0%	$10.26	—	—	CMN	G8089R100
RBBN	RIBBON COMMUNICATIONS INC	424,159	$1.612M	0.0%	$3.80	—	—	CMN	762544104
MESO	MESOBLAST LTD	100,000	$1.611M	0.0%	$16.11	—	—	Call	590717401
SCHE	SCHWAB STRATEGIC TR	48,246	$1.61M	0.0%	$33.37	—	—	CMN	808524706
DUOL	DUOLINGO INC	5,000	$1.609M	0.0%	$321.84	—	—	Put	26603R106
SJM	SMUCKER J M CO	14,800	$1.607M	0.0%	$108.60	—	—	Call	832696405
SJM	SMUCKER J M CO	14,800	$1.607M	0.0%	$108.60	—	—	Put	832696405
ACES	ALPS ETF TR	50,089	$1.6M	0.0%	$31.94	—	—	CMN	00162Q460
NRDS	NERDWALLET INC	148,571	$1.599M	0.0%	$10.76	—	—	CMN	64082B102
—	EATON VANCE TAX-MANAGED DIVE	100,319	$1.595M	0.0%	$15.90	—	—	CMN	27828N102
HCAT	HEALTH CATALYST INC	559,652	$1.595M	0.0%	$2.85	—	—	CMN	42225T107
ONEW	ONEWATER MARINE INC	100,510	$1.592M	0.0%	$15.84	—	—	CMN	68280L101
EDIT	EDITAS MEDICINE INC	458,276	$1.59M	0.0%	$3.47	—	—	CMN	28106W103
RAPT	RAPT THERAPEUTICS INC	61,576	$1.588M	0.0%	$25.79	—	—	CMN	75382E208
YHNA	YHN ACQUISITION I LTD	151,864	$1.587M	0.0%	$10.45	—	—	CMN	G1514D101
NNOX	NANO X IMAGING LTD	428,803	$1.587M	0.0%	$3.70	—	—	CMN	M70700105
CENT	CENTRAL GARDEN & PET CO	48,543	$1.585M	0.0%	$32.65	—	—	CMN	153527106
FVN	FUTURE VISION II ACQUISITION	150,887	$1.578M	0.0%	$10.46	—	—	CMN	G37068106
VKTX	VIKING THERAPEUTICS INC	60,000	$1.577M	0.0%	$26.28	—	—	Call	92686J106
CYRX	CRYOPORT INC	166,106	$1.575M	0.0%	$9.48	—	—	CMN	229050307
BBBY	BED BATH & BEYOND INC	160,777	$1.574M	0.0%	$9.79	—	—	CMN	690370101
COFS	CHOICEONE FINL SVCS INC	54,304	$1.573M	0.0%	$28.96	—	—	CMN	170386106
ATLC	ATLANTICUS HOLDINGS CORP	26,816	$1.571M	0.0%	$58.58	—	—	CMN	04914Y102
KLC	KINDERCARE LEARNING COMPANIE	236,460	$1.57M	0.0%	$6.64	—	—	CMN	49456W105
CGC	CANOPY GROWTH CORP	1,074,705	$1.569M	0.0%	$1.46	—	—	CMN	138035704
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$1.564M	0.0%	$121.25	—	—	Call	12008R107
TWI	TITAN INTL INC ILL	206,842	$1.564M	0.0%	$7.56	—	—	CMN	88830M102
VERI	VERITONE INC	324,337	$1.563M	0.0%	$4.82	—	—	CMN	92347M100
ENVX	ENOVIX CORPORATION	156,300	$1.558M	0.0%	$9.97	—	—	Put	293594107
GILD	GILEAD SCIENCES INC	14,000	$1.554M	0.0%	$111.00	—	—	Call	375558103
JENA	JENA ACQUISITION CORP II	153,100	$1.554M	0.0%	$10.15	—	—	CMN	G5093B105
LDI	LOANDEPOT INC	505,669	$1.552M	0.0%	$3.07	—	—	CMN	53946R106
NEXN	NEXXEN INTL LTD	167,754	$1.552M	0.0%	$9.25	—	—	CMN	M8T80P204
FCPI	FIDELITY COVINGTON TRUST	30,698	$1.538M	0.0%	$50.10	—	—	CMN	316092386
RMOP	TIDAL TRUST III	61,598	$1.536M	0.0%	$24.94	—	—	CMN	45259A878
OSUR	ORASURE TECHNOLOGIES INC	478,449	$1.536M	0.0%	$3.21	—	—	CMN	68554V108
FMNB	FARMERS NATIONAL BANC CORP	106,578	$1.536M	0.0%	$14.41	—	—	CMN	309627107
TVAL	T ROWE PRICE ETF INC	44,948	$1.533M	0.0%	$34.11	—	—	CMN	87283Q859
BLZE	BACKBLAZE INC	165,114	$1.532M	0.0%	$9.28	—	—	CMN	05637B105
MX	MAGNACHIP SEMICONDUCTOR CORP	489,087	$1.531M	0.0%	$3.13	—	—	CMN	55933J203
FC	FRANKLIN COVEY CO	78,838	$1.53M	0.0%	$19.41	—	—	CMN	353469109
FCBC	FIRST CMNTY BANKSHARES INC V	43,969	$1.53M	0.0%	$34.80	—	—	CMN	31983A103
RSPM	INVESCO EXCHANGE TRADED FD T	46,691	$1.529M	0.0%	$32.75	—	—	CMN	46137V316
AIEQ	AMPLIFY ETF TR	33,995	$1.526M	0.0%	$44.89	—	—	CMN	032108565
—	TILRAY BRANDS INC	880,983	$1.524M	0.0%	$1.73	—	—	CMN	88688T100
SHC	SOTERA HEALTH CO	96,885	$1.524M	0.0%	$15.73	—	—	CMN	83601L102
—	SNOWFLAKE INC	1,003,000	$1.523M	0.0%	$1.52	—	—	CNV	833445AB5
UAMY	UNITED STATES ANTIMONY CORP	245,146	$1.52M	0.0%	$6.20	—	—	CMN	911549103
TECX	TECTONIC THERAPEUTIC INC	96,866	$1.52M	0.0%	$15.69	—	—	CMN	878972108
DTSQ	DT CLOUD STAR ACQUISITION CO	145,129	$1.518M	0.0%	$10.46	—	—	CMN	G2853N106
KIDS	ORTHOPEDIATRICS CORP	81,892	$1.517M	0.0%	$18.53	—	—	CMN	68752L100
GNE	GENIE ENERGY LTD	101,468	$1.517M	0.0%	$14.95	—	—	CMN	372284208
PSTL	POSTAL REALTY TRUST INC	96,601	$1.516M	0.0%	$15.69	—	—	CMN	73757R102
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.515M	0.0%	$75.76	—	—	Call	00971T101
CRSP	CRISPR THERAPEUTICS AG	23,300	$1.51M	0.0%	$64.81	—	—	Call	H17182108
PXJ	INVESCO EXCHANGE TRADED FD T	55,455	$1.51M	0.0%	$27.23	—	—	CMN	46137Y872
QTRX	QUANTERIX CORP	278,075	$1.51M	0.0%	$5.43	—	—	CMN	74766Q101
AGRO	ADECOAGRO S A	192,518	$1.509M	0.0%	$7.84	—	—	CMN	L00849106
BSCY	INVESCO EXCH TRD SLF IDX FD	71,612	$1.505M	0.0%	$21.02	—	—	CMN	46139W783
SNFCA	SECURITY NATL FINL CORP	173,344	$1.503M	0.0%	$8.67	—	—	CMN	814785309
MAMA	MAMAS CREATIONS INC	142,619	$1.499M	0.0%	$10.51	—	—	CMN	56146T103
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,109	$1.498M	0.0%	$134.84	—	—	CMN	946760105
—	BERRY CORP	396,090	$1.497M	0.0%	$3.78	—	—	CMN	08579X101
RSPH	INVESCO EXCHANGE TRADED FD T	50,908	$1.496M	0.0%	$29.39	—	—	CMN	46137V332
ALLO	ALLOGENE THERAPEUTICS INC	1,203,708	$1.493M	0.0%	$1.24	—	—	CMN	019770106
RR	RICHTECH ROBOTICS INC	346,498	$1.486M	0.0%	$4.29	—	—	CMN	765504105
IBD	NORTHERN LTS FD TR IV	61,544	$1.486M	0.0%	$24.15	—	—	CMN	66538H633
OLPX	OLAPLEX HLDGS INC	1,132,513	$1.484M	0.0%	$1.31	—	—	CMN	679369108
IMCV	ISHARES TR	18,455	$1.483M	0.0%	$80.35	—	—	CMN	464288406
DYNF	BLACKROCK ETF TRUST	25,033	$1.482M	0.0%	$59.20	—	—	CMN	09290C103
OLP	ONE LIBERTY PPTYS INC	66,981	$1.482M	0.0%	$22.12	—	—	CMN	682406103
LBRDA	LIBERTY BROADBAND CORP	23,335	$1.478M	0.0%	$63.33	—	—	CMN	530307107
AG	FIRST MAJESTIC SILVER CORP	120,000	$1.475M	0.0%	$12.29	—	—	Put	32076V103
CMRC	COMMERCE.COM INC	295,551	$1.475M	0.0%	$4.99	—	—	CMN	08975P108
TRGP	TARGA RES CORP	8,800	$1.474M	0.0%	$167.54	—	—	Put	87612G101
TRGP	TARGA RES CORP	8,800	$1.474M	0.0%	$167.54	—	—	Call	87612G101
VUZI	VUZIX CORP	470,888	$1.474M	0.0%	$3.13	—	—	CMN	92921W300
BF/A	BROWN FORMAN CORP	54,669	$1.471M	0.0%	$26.91	—	—	CMN	115637100
RLGT	RADIANT LOGISTICS INC	248,959	$1.469M	0.0%	$5.90	—	—	CMN	75025X100
XITK	SPDR SERIES TRUST	7,710	$1.468M	0.0%	$190.42	—	—	CMN	78464A110
STRT	STRATTEC SEC CORP	21,563	$1.468M	0.0%	$68.06	—	—	CMN	863111100
PKST	PEAKSTONE REALTY TRUST	111,831	$1.467M	0.0%	$13.12	—	—	CMN	39818P799
RDAC	RISING DRAGON ACQUISITION CO	140,292	$1.462M	0.0%	$10.42	—	—	CMN	G7576K107
GPAT	GP-ACT III ACQUISITION CORP	137,823	$1.461M	0.0%	$10.60	—	—	CMN	G4035N103
IHY	VANECK ETF TRUST	66,001	$1.461M	0.0%	$22.13	—	—	CMN	92189F445
CMTG	CLAROS MTG TR INC	437,144	$1.451M	0.0%	$3.32	—	—	CMN	18270D106
SRI	STONERIDGE INC	190,218	$1.449M	0.0%	$7.62	—	—	CMN	86183P102
RUSHB	RUSH ENTERPRISES INC	25,151	$1.444M	0.0%	$57.42	—	—	CMN	781846308
SDHC	SMITH DOUGLAS HOMES CORP	81,680	$1.442M	0.0%	$17.66	—	—	CMN	83207R107
TMCI	TREACE MED CONCEPTS INC	214,664	$1.44M	0.0%	$6.71	—	—	CMN	89455T109
PKW	INVESCO EXCHANGE TRADED FD T	10,867	$1.44M	0.0%	$132.48	—	—	CMN	46137V308
IBTL	ISHARES TR	69,936	$1.439M	0.0%	$20.57	—	—	CMN	46436E460
TOUR	TUNIU CORP	1,510,242	$1.438M	0.0%	$0.95	—	—	CMN	89977P106
EDOW	FIRST TR EXCHANGE-TRADED FD	35,874	$1.433M	0.0%	$39.94	—	—	CMN	33733A201
ELPC	COMPANHIA PARANAENSE DE ENER	159,722	$1.431M	0.0%	$8.96	—	—	CMN	20441B704
REZ	ISHARES TR	16,835	$1.43M	0.0%	$84.97	—	—	CMN	464288562
VLRS	CONTROLADORA VUELA COMP DE A	198,946	$1.428M	0.0%	$7.18	—	—	CMN	21240E105
CTMX	CYTOMX THERAPEUTICS INC	447,753	$1.428M	0.0%	$3.19	—	—	CMN	23284F105
PXI	INVESCO EXCHANGE TRADED FD T	30,464	$1.428M	0.0%	$46.87	—	—	CMN	46137V878
—	BRIDGEBIO PHARMA INC	1,450,000	$1.428M	0.0%	$0.98	—	—	CNV	10806XAD4
IOO	ISHARES TR	11,885	$1.426M	0.0%	$120.01	—	—	CMN	464287572
—	ETSY INC	1,548,000	$1.424M	0.0%	$0.92	—	—	CNV	29786AAL0
NABL	N-ABLE INC	182,389	$1.423M	0.0%	$7.80	—	—	CMN	62878D100
CHMG	CHEMUNG FINL CORP	27,075	$1.422M	0.0%	$52.52	—	—	CMN	164024101
WBTN	WEBTOON ENTMT INC	73,230	$1.421M	0.0%	$19.41	—	—	CMN	94845U105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,084,367	$1.421M	0.0%	$1.31	—	—	CMN	46333X108
TTGT	TECHTARGET INC	244,442	$1.42M	0.0%	$5.81	—	—	CMN	87874R308
TIMB	TIM S A	63,627	$1.42M	0.0%	$22.32	—	—	CMN	88706T108
AEBI	AEBI SCHMIDT HLDG AG	113,829	$1.419M	0.0%	$12.47	—	—	CMN	H00501108
EU	ENCORE ENERGY CORP	441,886	$1.418M	0.0%	$3.21	—	—	CMN	29259W700
PSQA	PALMER SQUARE FUNDS TRUST	69,795	$1.417M	0.0%	$20.30	—	—	CMN	696930205
INR	INFINITY NAT RES INC	107,966	$1.415M	0.0%	$13.11	—	—	CMN	456941103
RMAX	RE MAX HLDGS INC	150,055	$1.415M	0.0%	$9.43	—	—	CMN	75524W108
HTZWW	HERTZ GLOBAL HLDGS INC	379,383	$1.411M	0.0%	$3.72	—	—	WTS	42806J148
QXO	QXO INC	74,000	$1.41M	0.0%	$19.06	—	—	Call	82846H405
DFGP	DIMENSIONAL ETF TRUST	25,326	$1.407M	0.0%	$55.57	—	—	CMN	25434V583
AGM/A	FEDERAL AGRIC MTG CORP	11,346	$1.407M	0.0%	$124.00	—	—	CMN	313148108
EDC	DIREXION SHS ETF TR	27,585	$1.407M	0.0%	$51.00	—	—	CMN	25490K281
—	FORD MTR CO	1,387,000	$1.406M	0.0%	$1.01	—	—	CNV	345370CZ1
SSYS	STRATASYS LTD	125,543	$1.406M	0.0%	$11.20	—	—	CMN	M85548101
WTI	W & T OFFSHORE INC	772,273	$1.406M	0.0%	$1.82	—	—	CMN	92922P106
ARX	ACCELERANT HOLDINGS	94,347	$1.405M	0.0%	$14.89	—	—	CMN	G00894108
JBIO	JADE BIOSCIENCES INC	162,711	$1.404M	0.0%	$8.63	—	—	CMN	008064206
DC	DAKOTA GOLD CORP	308,497	$1.404M	0.0%	$4.55	—	—	CMN	46655E100
GPRK	GEOPARK LTD	220,294	$1.403M	0.0%	$6.37	—	—	CMN	G38327105
ALGN	ALIGN TECHNOLOGY INC	11,200	$1.402M	0.0%	$125.22	—	—	Put	016255101
TYRA	TYRA BIOSCIENCES INC	100,150	$1.401M	0.0%	$13.99	—	—	CMN	90240B106
MDT	MEDTRONIC PLC	14,700	$1.4M	0.0%	$95.24	—	—	Put	G5960L103
BRCC	BRC INC	896,300	$1.398M	0.0%	$1.56	—	—	CMN	05601U105
NVEC	NVE CORP	21,376	$1.395M	0.0%	$65.27	—	—	CMN	629445206
OBT	ORANGE CNTY BANCORP INC	55,277	$1.394M	0.0%	$25.21	—	—	CMN	68417L107
TBI	TRUEBLUE INC	227,210	$1.393M	0.0%	$6.13	—	—	CMN	89785X101
DRUP	GRANITESHARES ETF TR	21,361	$1.393M	0.0%	$65.20	—	—	CMN	38747R603
—	BANK AMERICA CORP	1,088	$1.393M	0.0%	$1280.00	—	—	CMN	060505682
CPLS	AB ACTIVE ETFS INC	38,763	$1.392M	0.0%	$35.90	—	—	CMN	00039J855
VYGR	VOYAGER THERAPEUTICS INC	297,573	$1.39M	0.0%	$4.67	—	—	CMN	92915B106
—	DENNYS CORP	265,267	$1.387M	0.0%	$5.23	—	—	CMN	24869P104
KVYO	KLAVIYO INC	50,000	$1.385M	0.0%	$27.69	—	—	Put	49845K101
AVNW	AVIAT NETWORKS INC	60,370	$1.384M	0.0%	$22.93	—	—	CMN	05366Y201
TGS	TRANSPORTADORA DE GAS SUR	65,668	$1.381M	0.0%	$21.03	—	—	CMN	893870204
RC	READY CAPITAL CORP	356,325	$1.379M	0.0%	$3.87	—	—	CMN	75574U101
OMER	OMEROS CORP	336,087	$1.378M	0.0%	$4.10	—	—	CMN	682143102
SAVA	CASSAVA SCIENCES INC	472,860	$1.376M	0.0%	$2.91	—	—	CMN	14817C107
PDN	INVESCO EXCH TRADED FD TR II	33,448	$1.375M	0.0%	$41.11	—	—	CMN	46138E735
TDS	TELEPHONE & DATA SYS INC	35,000	$1.373M	0.0%	$39.24	—	—	Call	879433829
CBAN	COLONY BANKCORP INC	80,701	$1.373M	0.0%	$17.01	—	—	CMN	19623P101
GWRS	GLOBAL WTR RES INC	133,003	$1.37M	0.0%	$10.30	—	—	CMN	379463102
FNKO	FUNKO INC	397,988	$1.369M	0.0%	$3.44	—	—	CMN	361008105
CGMS	CAPITAL GRP FIXED INCM ETF T	49,284	$1.368M	0.0%	$27.75	—	—	CMN	14020Y300
NREF	NEXPOINT REAL ESTATE FIN INC	96,208	$1.364M	0.0%	$14.18	—	—	CMN	65342V101
—	SEAGATE HDD CAYMAN	473,000	$1.362M	0.0%	$2.88	—	—	CNV	81180WBL4
RPG	INVESCO EXCHANGE TRADED FD T	28,521	$1.361M	0.0%	$47.72	—	—	CMN	46137V266
LCTD	BLACKROCK ETF TRUST	25,370	$1.352M	0.0%	$53.29	—	—	CMN	09290C608
XJH	ISHARES TR	30,818	$1.351M	0.0%	$43.85	—	—	CMN	46436E551
RSKD	RISKIFIED LTD	288,269	$1.349M	0.0%	$4.68	—	—	CMN	M8216R109
EVEX	EVE HLDG INC	353,327	$1.346M	0.0%	$3.81	—	—	CMN	29970N104
DVLU	FIRST TR EXCHANGE-TRADED FD	40,008	$1.344M	0.0%	$33.60	—	—	CMN	33741L207
KINS	KINGSTONE COS INC	91,198	$1.341M	0.0%	$14.70	—	—	CMN	496719105
SPEU	SPDR INDEX SHS FDS	26,904	$1.34M	0.0%	$49.81	—	—	CMN	78463X103
BH	BIGLARI HLDGS INC	4,136	$1.339M	0.0%	$323.65	—	—	CMN	08986R309
HBT	HBT FINL INC.	53,039	$1.337M	0.0%	$25.20	—	—	CMN	404111106
SRHQ	ELEVATION SERIES TRUST	34,483	$1.333M	0.0%	$38.65	—	—	CMN	210322103
TH	TARGET HOSPITALITY CORP	156,908	$1.331M	0.0%	$8.48	—	—	CMN	87615L107
IBIK	ISHARES TR	50,741	$1.33M	0.0%	$26.21	—	—	CMN	46438G679
INFU	INFUSYSTEM HLDGS INC	128,262	$1.329M	0.0%	$10.36	—	—	CMN	45685K102
GCOW	PACER FDS TR	33,488	$1.327M	0.0%	$39.62	—	—	CMN	69374H709
PNRG	PRIMEENERGY RESOURCES CORP	7,938	$1.326M	0.0%	$167.03	—	—	CMN	74158E104
PDYN	PALLADYNE AI CORP	154,257	$1.325M	0.0%	$8.59	—	—	CMN	80359A205
TME	TENCENT MUSIC ENTMT GROUP	56,500	$1.319M	0.0%	$23.34	—	—	Call	88034P109
CC	CHEMOURS CO	83,000	$1.315M	0.0%	$15.84	—	—	Call	163851108
PANL	PANGAEA LOGISTICS SOLUTION L	258,477	$1.313M	0.0%	$5.08	—	—	CMN	G6891L105
GCBC	GREENE CNTY BANCORP INC	58,057	$1.312M	0.0%	$22.60	—	—	CMN	394357107
EMR	EMERSON ELEC CO	10,000	$1.312M	0.0%	$131.18	—	—	Call	291011104
CFO	VICTORY PORTFOLIOS II	17,753	$1.31M	0.0%	$73.79	—	—	CMN	92647N782
PULS	PGIM ETF TR	26,280	$1.31M	0.0%	$49.83	—	—	CMN	69344A107
ESEA	EUROSEAS LTD	21,949	$1.308M	0.0%	$59.61	—	—	CMN	Y23592135
RFV	INVESCO EXCHANGE TRADED FD T	10,189	$1.307M	0.0%	$128.27	—	—	CMN	46137V191
FSBC	FIVE STAR BANCORP	40,573	$1.306M	0.0%	$32.20	—	—	CMN	33830T103
BBDO	BANCO BRADESCO S A	445,278	$1.305M	0.0%	$2.93	—	—	CMN	059460402
BBW	BUILD-A-BEAR WORKSHOP INC	20,000	$1.304M	0.0%	$65.21	—	—	Put	120076104
PTRB	PGIM ETF TR	30,856	$1.302M	0.0%	$42.20	—	—	CMN	69344A800
HYBL	SSGA ACTIVE TR	45,353	$1.299M	0.0%	$28.65	—	—	CMN	78470P846
JEPQ	J P MORGAN EXCHANGE TRADED F	22,585	$1.299M	0.0%	$57.52	—	—	CMN	46654Q203
FXL	FIRST TR EXCHANGE TRADED FD	7,730	$1.299M	0.0%	$167.99	—	—	CMN	33734X176
HSPT	HORIZON SPACE ACQUISITION II	125,339	$1.296M	0.0%	$10.34	—	—	CMN	G4627B103
KRO	KRONOS WORLDWIDE INC	225,726	$1.296M	0.0%	$5.74	—	—	CMN	50105F105
VTMX	VESTA REAL ESTATE CORP	45,732	$1.294M	0.0%	$28.29	—	—	CMN	92540K109
TMC	TMC THE METALS COMPANY INC	203,076	$1.294M	0.0%	$6.37	—	—	CMN	87261Y106
TRDA	ENTRADA THERAPEUTICS INC	222,336	$1.29M	0.0%	$5.80	—	—	CMN	29384C108
IBIG	ISHARES TR	48,275	$1.288M	0.0%	$26.68	—	—	CMN	46438G885
—	AXON ENTERPRISE INC	410,000	$1.285M	0.0%	$3.13	—	—	CNV	05464CAB7
SRTA	STRATA CRITICAL MEDICAL INC	253,794	$1.284M	0.0%	$5.06	—	—	CMN	092667104
KPLT	KATAPULT HOLDINGS INC	107,218	$1.282M	0.0%	$11.96	—	—	CMN	485859201
TUG	LISTED FDS TR	32,692	$1.282M	0.0%	$39.22	—	—	CMN	53656F151
DAVA	ENDAVA PLC	140,669	$1.28M	0.0%	$9.10	—	—	CMN	29260V105
RSPR	INVESCO EXCHANGE TRADED FD T	36,099	$1.28M	0.0%	$35.45	—	—	CMN	46137V290
IFRA	ISHARES TR	24,226	$1.28M	0.0%	$52.82	—	—	CMN	46435U713
MEC	MAYVILLE ENGR CO INC	92,982	$1.279M	0.0%	$13.76	—	—	CMN	578605107
IBND	SPDR SERIES TRUST	39,582	$1.278M	0.0%	$32.29	—	—	CMN	78464A151
NATH	NATHANS FAMOUS INC NEW	11,489	$1.272M	0.0%	$110.74	—	—	CMN	632347100
FLWS	1 800 FLOWERS COM INC	276,577	$1.272M	0.0%	$4.60	—	—	CMN	68243Q106
JRVR	JAMES RIV GROUP LTD	229,028	$1.271M	0.0%	$5.55	—	—	CMN	G5005R107
UPST	UPSTART HLDGS INC	25,000	$1.27M	0.0%	$50.80	—	—	Call	91680M107
CAPR	CAPRICOR THERAPEUTICS INC	175,642	$1.266M	0.0%	$7.21	—	—	CMN	14070B309
VTYX	VENTYX BIOSCIENCES INC	406,911	$1.265M	0.0%	$3.11	—	—	CMN	92332V107
NGNE	NEUROGENE INC	72,802	$1.262M	0.0%	$17.33	—	—	CMN	64135M105
LTBR	LIGHTBRIDGE CORP	59,465	$1.261M	0.0%	$21.21	—	—	CMN	53224K302
AII	AMERICAN INTEGRITY INS GROUP	56,465	$1.26M	0.0%	$22.31	—	—	CMN	026948109
ABCL	ABCELLERA BIOLOGICS INC	250,217	$1.259M	0.0%	$5.03	—	—	CMN	00288U106
SAMG	SILVERCREST ASSET MGMT GROUP	79,870	$1.258M	0.0%	$15.75	—	—	CMN	828359109
INBK	FIRST INTERNET BANCORP	55,862	$1.253M	0.0%	$22.43	—	—	CMN	320557101
LXU	LSB INDS INC	158,961	$1.253M	0.0%	$7.88	—	—	CMN	502160104
IPEX	MAYWOOD ACQUISITION CORP	122,083	$1.25M	0.0%	$10.24	—	—	CMN	G6001J107
REPX	RILEY EXPLORATION PERMIAN IN	46,059	$1.249M	0.0%	$27.11	—	—	CMN	76665T102
PBYI	PUMA BIOTECHNOLOGY INC	234,617	$1.246M	0.0%	$5.31	—	—	CMN	74587V107
CLW	CLEARWATER PAPER CORP	59,868	$1.243M	0.0%	$20.76	—	—	CMN	18538R103
TQQQ	PROSHARES TR	12,008	$1.242M	0.0%	$103.40	—	—	CMN	74347X831
GENC	GENCOR INDS INC	84,796	$1.241M	0.0%	$14.63	—	—	CMN	368678108
DOL	WISDOMTREE TR	19,923	$1.24M	0.0%	$62.25	—	—	CMN	97717W794
RGP	RESOURCES CONNECTION INC	245,250	$1.239M	0.0%	$5.05	—	—	CMN	76122Q105
DMAA	DRUGS MADE IN AMER ACQUTN CO	119,686	$1.229M	0.0%	$10.27	—	—	CMN	G2847J104
—	ADVISOR MANAGED PORTFOLIOS	26,601	$1.229M	0.0%	$46.20	—	—	CMN	00777X660
ILPT	INDUSTRIAL LOGISTICS PPTYS T	210,483	$1.227M	0.0%	$5.83	—	—	CMN	456237106
RZLV	REZOLVE AI PLC	244,899	$1.22M	0.0%	$4.98	—	—	CMN	G75398100
LVS	LAS VEGAS SANDS CORP	22,600	$1.216M	0.0%	$53.79	—	—	Call	517834107
PSQH	PSQ HOLDINGS INC	635,596	$1.214M	0.0%	$1.91	—	—	CMN	693691107
IPI	INTREPID POTASH INC	39,662	$1.213M	0.0%	$30.58	—	—	CMN	46121Y201
QSEA	QUARTZSEA ACQUISITION CORP	119,661	$1.212M	0.0%	$10.13	—	—	CMN	G7314B104
PBF	PBF ENERGY INC	40,000	$1.207M	0.0%	$30.17	—	—	Call	69318G106
PERI	PERION NETWORK LTD	125,707	$1.207M	0.0%	$9.60	—	—	CMN	M78673114
RTAC	RENATUS TACTICAL ACQUIS	110,588	$1.207M	0.0%	$10.91	—	—	CMN	G7490F101
AURA	AURA BIOSCIENCES INC	194,943	$1.205M	0.0%	$6.18	—	—	CMN	05153U107
VICI	VICI PPTYS INC	36,900	$1.203M	0.0%	$32.61	—	—	Call	925652109
RARE	ULTRAGENYX PHARMACEUTICAL IN	40,000	$1.203M	0.0%	$30.08	—	—	Call	90400D108
AVBC	AVIDIA BANCORP INC	80,260	$1.199M	0.0%	$14.94	—	—	CMN	05369T100
CAPN	CAYSON ACQUISITION CORP	114,486	$1.198M	0.0%	$10.46	—	—	CMN	G1993W109
NRC	NATIONAL RESH CORP	93,675	$1.197M	0.0%	$12.78	—	—	CMN	637372202
—	TYLER TEX INDPT SCH DIST	1,088,000	$1.194M	0.0%	$1.10	—	—	CNV	902252AB1
—	AKAMAI TECHNOLOGIES INC	1,246,000	$1.192M	0.0%	$0.96	—	—	CNV	00971TAL5
EGHT	8X8 INC NEW	560,305	$1.188M	0.0%	$2.12	—	—	CMN	282914100
ORN	ORION GROUP HLDGS INC	142,759	$1.188M	0.0%	$8.32	—	—	CMN	68628V308
SPAB	SPDR SERIES TRUST	45,898	$1.186M	0.0%	$25.85	—	—	CMN	78464A649
—	BEYOND MEAT INC	6,000,000	$1.185M	0.0%	$0.20	—	—	CNV	08862EAB5
PHI	PLDT INC	63,350	$1.185M	0.0%	$18.70	—	—	CMN	69344D408
—	EATON VANCE TAX-MANAGED GLOB	129,870	$1.182M	0.0%	$9.10	—	—	CMN	27829F108
RAFE	PIMCO EQUITY SER	29,015	$1.181M	0.0%	$40.70	—	—	CMN	72201T342
PHDG	INVESCO ACTIVELY MANAGED EXC	31,681	$1.18M	0.0%	$37.24	—	—	CMN	46090A705
MPB	MID PENN BANCORP INC	41,190	$1.18M	0.0%	$28.64	—	—	CMN	59540G107
FQAL	FIDELITY COVINGTON TRUST	15,778	$1.179M	0.0%	$74.72	—	—	CMN	316092790
USCL	ISHARES TR	14,999	$1.174M	0.0%	$78.25	—	—	CMN	46436E155
CZA	INVESCO EXCHANGE TRADED FD T	10,679	$1.173M	0.0%	$109.85	—	—	CMN	46137Y401
TCHP	T ROWE PRICE ETF INC	23,994	$1.173M	0.0%	$48.88	—	—	CMN	87283Q107
VABS	VIRTUS ETF TR II	48,194	$1.173M	0.0%	$24.33	—	—	CMN	92790A603
CIVB	CIVISTA BANCSHARES INC	57,636	$1.171M	0.0%	$20.31	—	—	CMN	178867107
TGEN	TECOGEN INC NEW	132,762	$1.17M	0.0%	$8.81	—	—	CMN	87876P201
CMF	ISHARES TR	20,489	$1.169M	0.0%	$57.04	—	—	CMN	464288356
PINE	ALPINE INCOME PPTY TR INC	82,374	$1.167M	0.0%	$14.17	—	—	CMN	02083X103
NGS	NATURAL GAS SVCS GROUP INC	41,690	$1.167M	0.0%	$27.99	—	—	CMN	63886Q109
PSFE	PAYSAFE LIMITED	90,315	$1.167M	0.0%	$12.92	—	—	CMN	G6964L206
EGAN	EGAIN CORP	133,902	$1.166M	0.0%	$8.71	—	—	CMN	28225C806
EGUS	ISHARES TR	22,537	$1.163M	0.0%	$51.59	—	—	CMN	46436E239
FBLA	FB BANCORP INC	96,631	$1.162M	0.0%	$12.02	—	—	CMN	31425A109
TRC	TEJON RANCH CO	72,505	$1.159M	0.0%	$15.98	—	—	CMN	879080109
QUAD	QUAD / GRAPHICS INC	185,078	$1.159M	0.0%	$6.26	—	—	CMN	747301109
TPIF	TIMOTHY PLAN	34,679	$1.158M	0.0%	$33.38	—	—	CMN	887432334
SUPV	GRUPO SUPERVIELLE S.A.	233,824	$1.157M	0.0%	$4.95	—	—	CMN	40054A108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	71,043	$1.157M	0.0%	$16.29	—	—	CMN	31931U102
—	BANKFINANCIAL CORP	96,084	$1.156M	0.0%	$12.03	—	—	CMN	06643P104
FLRT	PACER FDS TR	24,325	$1.153M	0.0%	$47.39	—	—	CMN	69374H428
VTC	VANGUARD SCOTTSDALE FDS	14,680	$1.151M	0.0%	$78.38	—	—	CMN	92206C573
CMPS	COMPASS PATHWAYS PLC	200,739	$1.15M	0.0%	$5.73	—	—	CMN	20451W101
LNC	LINCOLN NATL CORP IND	28,500	$1.149M	0.0%	$40.33	—	—	Put	534187109
ENPH	ENPHASE ENERGY INC	32,400	$1.147M	0.0%	$35.39	—	—	Call	29355A107
MAR	MARRIOTT INTL INC NEW	4,400	$1.146M	0.0%	$260.44	—	—	Put	571903202
WRD	WERIDE INC	115,392	$1.142M	0.0%	$9.90	—	—	CMN	950915108
GT	GOODYEAR TIRE & RUBR CO	152,200	$1.138M	0.0%	$7.48	—	—	Put	382550101
GT	GOODYEAR TIRE & RUBR CO	152,200	$1.138M	0.0%	$7.48	—	—	Call	382550101
CROX	CROCS INC	13,600	$1.136M	0.0%	$83.55	—	—	Put	227046109
CROX	CROCS INC	13,600	$1.136M	0.0%	$83.55	—	—	Call	227046109
EVC	ENTRAVISION COMMUNICATIONS C	486,115	$1.133M	0.0%	$2.33	—	—	CMN	29382R107
CRD/A	CRAWFORD & CO	105,720	$1.131M	0.0%	$10.70	—	—	CMN	224633206
AVR	ANTERIS TECHNOLOGIES GLOBAL	251,109	$1.13M	0.0%	$4.50	—	—	CMN	03675P102
ACTG	ACACIA RESH CORP	347,638	$1.13M	0.0%	$3.25	—	—	CMN	003881307
ACDC	PROFRAC HLDG CORP	305,089	$1.129M	0.0%	$3.70	—	—	CMN	74319N100
IBDX	ISHARES TR	44,048	$1.129M	0.0%	$25.62	—	—	CMN	46436E312
ALM	ALMONTY INDS INC	186,806	$1.126M	0.0%	$6.03	—	—	CMN	020398707
NRDY	NERDY INC	893,735	$1.126M	0.0%	$1.26	—	—	CMN	64081V109
ALVO	ALVOTECH	137,447	$1.126M	0.0%	$8.19	—	—	CMN	L01800108
WTBA	WEST BANCORPORATION INC	55,359	$1.125M	0.0%	$20.32	—	—	CMN	95123P106
—	RIVIAN AUTOMOTIVE INC	1,082,000	$1.12M	0.0%	$1.04	—	—	CNV	76954AAB9
—	CORECARD CORPORATION	41,618	$1.12M	0.0%	$26.92	—	—	CMN	45816D100
—	NUVEEN MUNICIPAL CREDIT INC	89,200	$1.12M	0.0%	$12.56	—	—	CMN	67070X101
—	IONIS PHARMACEUTICALS INC	810,000	$1.119M	0.0%	$1.38	—	—	CNV	462222AF7
TMF	DIREXION SHS ETF TR	27,816	$1.118M	0.0%	$40.18	—	—	CMN	25460G138
STRZ	STARZ ENTERTAINMENT CORP.	75,793	$1.116M	0.0%	$14.73	—	—	CMN	855919106
BIBL	NORTHERN LTS FD TR IV	25,118	$1.116M	0.0%	$44.43	—	—	CMN	66538H534
ETHM	DYNAMIX CORP	107,152	$1.115M	0.0%	$10.41	—	—	CMN	G2949D104
SYK	STRYKER CORPORATION	3,000	$1.109M	0.0%	$369.67	—	—	Put	863667101
SYLD	CAMBRIA ETF TR	16,141	$1.108M	0.0%	$68.66	—	—	CMN	132061201
QDEF	FLEXSHARES TR	13,845	$1.107M	0.0%	$79.98	—	—	CMN	33939L845
MARA	MARA HOLDINGS INC	60,500	$1.105M	0.0%	$18.26	—	—	Call	565788106
HTAB	HARTFORD FDS EXCHANGE TRADED	57,681	$1.103M	0.0%	$19.13	—	—	CMN	41653L404
QARP	DBX ETF TR	19,333	$1.103M	0.0%	$57.07	—	—	CMN	233051242
—	NEXTERA ENERGY INC	23,400	$1.101M	0.0%	$47.03	—	—	CMN	65339F119
SRPT	SAREPTA THERAPEUTICS INC	57,100	$1.1M	0.0%	$19.27	—	—	Put	803607100
STHO	STAR HLDGS	133,526	$1.099M	0.0%	$8.23	—	—	CMN	85512G106
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.099M	0.0%	$43.95	—	—	Call	92343V104
CEVA	CEVA INC	41,563	$1.098M	0.0%	$26.41	—	—	CMN	157210105
EH	EHANG HLDGS LTD	58,739	$1.091M	0.0%	$18.57	—	—	CMN	26853E102
BKTI	BK TECHNOLOGIES CORPORATION	12,867	$1.087M	0.0%	$84.48	—	—	CMN	05587G203
NEE	NEXTERA ENERGY INC	14,300	$1.08M	0.0%	$75.49	—	—	Put	65339F101
USNZ	DBX ETF TR	25,496	$1.08M	0.0%	$42.34	—	—	CMN	23306X209
SCUS	SCHWAB STRATEGIC TR	42,347	$1.069M	0.0%	$25.25	—	—	CMN	808524623
DBI	DESIGNER BRANDS INC	301,627	$1.068M	0.0%	$3.54	—	—	CMN	250565108
CLOA	BLACKROCK ETF TRUST II	20,469	$1.064M	0.0%	$51.97	—	—	CMN	092528504
CGVV	CAPITAL GROUP EQUITY ETF TR	40,000	$1.057M	0.0%	$26.44	—	—	CMN	14022A300
HON	HONEYWELL INTL INC	5,000	$1.052M	0.0%	$210.50	—	—	Call	438516106
HON	HONEYWELL INTL INC	5,000	$1.052M	0.0%	$210.50	—	—	Put	438516106
PPG	PPG INDS INC	10,000	$1.051M	0.0%	$105.11	—	—	Call	693506107
PPG	PPG INDS INC	10,000	$1.051M	0.0%	$105.11	—	—	Put	693506107
—	INVESCO QUALITY MUN INCOME T	106,602	$1.05M	0.0%	$9.85	—	—	CMN	46133G107
EVHY	MORGAN STANLEY ETF TRUST	19,624	$1.045M	0.0%	$53.24	—	—	CMN	61774R809
PBTP	INVESCO EXCH TRADED FD TR II	39,934	$1.044M	0.0%	$26.13	—	—	CMN	46138E495
CFBK	CF BANKSHARES INC	43,564	$1.043M	0.0%	$23.95	—	—	CMN	12520L109
NUE	NUCOR CORP	7,700	$1.043M	0.0%	$135.43	—	—	Call	670346105
DDL	DINGDONG CAYMAN LTD	503,344	$1.042M	0.0%	$2.07	—	—	CMN	25445D101
FDMO	FIDELITY COVINGTON TRUST	12,526	$1.042M	0.0%	$83.17	—	—	CMN	316092816
MOS	MOSAIC CO NEW	30,000	$1.04M	0.0%	$34.68	—	—	Put	61945C103
EXAS	EXACT SCIENCES CORP	19,000	$1.039M	0.0%	$54.71	—	—	Put	30063P105
MVBF	MVB FINL CORP	41,433	$1.038M	0.0%	$25.06	—	—	CMN	553810102
FDBC	FIDELITY D & D BANCORP INC	23,620	$1.035M	0.0%	$43.83	—	—	CMN	31609R100
GSL	GLOBAL SHIP LEASE INC NEW	33,656	$1.033M	0.0%	$30.70	—	—	CMN	Y27183600
ARKW	ARK ETF TR	5,884	$1.027M	0.0%	$174.61	—	—	CMN	00214Q401
EB	EVENTBRITE INC	406,673	$1.025M	0.0%	$2.52	—	—	CMN	29975E109
OPBK	OP BANCORP	73,519	$1.023M	0.0%	$13.92	—	—	CMN	67109R109
ACIC	AMERICAN COASTAL INS CORP	89,737	$1.022M	0.0%	$11.39	—	—	CMN	910710102
CCCC	C4 THERAPEUTICS INC	459,893	$1.021M	0.0%	$2.22	—	—	CMN	12529R107
USCA	DBX ETF TR	24,745	$1.019M	0.0%	$41.18	—	—	CMN	23306X605
MRBK	MERIDIAN CORPORATION	64,424	$1.017M	0.0%	$15.79	—	—	CMN	58958P104
GCAL	GOLDMAN SACHS ETF TR	20,042	$1.016M	0.0%	$50.71	—	—	CMN	38149W564
IQ	IQIYI INC	396,700	$1.016M	0.0%	$2.56	—	—	Put	46267X108
KRT	KARAT PACKAGING INC	40,263	$1.015M	0.0%	$25.21	—	—	CMN	48563L101
OVLY	OAK VY BANCORP OAKDALE CALIF	35,912	$1.012M	0.0%	$28.17	—	—	CMN	671807105
BZUN	BAOZUN INC	249,602	$1.011M	0.0%	$4.05	—	—	CMN	06684L103
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.01M	0.0%	$67.31	—	—	Call	61174X109
ENGN	ENGENE HOLDINGS INC	147,602	$1.008M	0.0%	$6.83	—	—	CMN	29286M105
OM	OUTSET MED INC	71,330	$1.007M	0.0%	$14.12	—	—	CMN	690145206
SMLV	SPDR SERIES TRUST	7,762	$1.007M	0.0%	$129.74	—	—	CMN	78468R887
SCHY	SCHWAB STRATEGIC TR	35,828	$1.001M	0.0%	$27.94	—	—	CMN	808524672
JCPI	J P MORGAN EXCHANGE TRADED F	20,514	$1.001M	0.0%	$48.78	—	—	CMN	46654Q104
BBU	BROOKFIELD BUSINESS PARTNERS	30,677	$1M	0.0%	$32.61	—	—	CMN	G16234109
PMTR	PERIMETER ACQUISITION CORP I	98,304	$1M	0.0%	$10.17	—	—	CMN	G7010A129
AVTR	AVANTOR INC	80,000	$998K	0.0%	$12.48	—	—	Call	05352A100
AVTR	AVANTOR INC	80,000	$998K	0.0%	$12.48	—	—	Put	05352A100
TCMD	TACTILE SYS TECHNOLOGY INC	71,991	$996K	0.0%	$13.84	—	—	CMN	87357P100
CPRI	CAPRI HOLDINGS LIMITED	50,000	$996K	0.0%	$19.92	—	—	Call	G1890L107
BSVN	BANK7 CORP	21,486	$994K	0.0%	$46.27	—	—	CMN	06652N107
AIA	ISHARES TR	10,496	$993K	0.0%	$94.60	—	—	CMN	464288430
HEWJ	ISHARES TR	20,145	$992K	0.0%	$49.26	—	—	CMN	46434V886
PAYS	PAYSIGN INC	157,615	$991K	0.0%	$6.29	—	—	CMN	70451A104
ELMD	ELECTROMED INC	40,378	$991K	0.0%	$24.55	—	—	CMN	285409108
RNGR	RANGER ENERGY SVCS INC	70,421	$989K	0.0%	$14.04	—	—	CMN	75282U104
TIPZ	PIMCO ETF TR	18,388	$988K	0.0%	$53.73	—	—	CMN	72201R403
USCB	USCB FINANCIAL HOLDINGS INC	56,597	$988K	0.0%	$17.45	—	—	CMN	90355N101
AVIR	ATEA PHARMACEUTICALS INC	340,140	$986K	0.0%	$2.90	—	—	CMN	04683R106
AQLT	ISHARES TR	36,351	$986K	0.0%	$27.13	—	—	CMN	46438G497
FUMB	FIRST TR EXCH TRADED FD III	48,937	$984K	0.0%	$20.10	—	—	CMN	33740J104
ODV	OSISKO DEVELOPMENT CORP	290,031	$983K	0.0%	$3.39	—	—	CMN	68828E809
DSP	VIANT TECHNOLOGY INC	113,859	$983K	0.0%	$8.63	—	—	CMN	92557A101
AEYE	AUDIOEYE INC	70,878	$982K	0.0%	$13.86	—	—	CMN	050734201
RVMD	REVOLUTION MEDICINES INC	21,000	$981K	0.0%	$46.70	—	—	Put	76155X100
RVMD	REVOLUTION MEDICINES INC	21,000	$981K	0.0%	$46.70	—	—	Call	76155X100
LEGN	LEGEND BIOTECH CORP	30,000	$978K	0.0%	$32.61	—	—	Call	52490G102
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$978K	0.0%	$59.28	—	—	CMN	35473P504
ISTR	INVESTAR HLDG CORP	42,089	$977K	0.0%	$23.21	—	—	CMN	46134L105
—	LUMENTUM HLDGS INC	580,000	$976K	0.0%	$1.68	—	—	CNV	55024UAD1
NOC	NORTHROP GRUMMAN CORP	1,600	$975K	0.0%	$609.32	—	—	Call	666807102
—	Q2 HLDGS INC	942,000	$974K	0.0%	$1.03	—	—	CNV	74736LAD1
SIXG	ETF SER SOLUTIONS	15,783	$973K	0.0%	$61.68	—	—	CMN	26922A289
ASM	AVINO SILVER & GOLD MINES LT	185,031	$971K	0.0%	$5.25	—	—	CMN	053906103
UTWO	RBB FD INC	20,000	$971K	0.0%	$48.56	—	—	CMN	74933W486
AMTX	AEMETIS INC	431,581	$971K	0.0%	$2.25	—	—	CMN	00770K202
SLQT	SELECTQUOTE INC	495,177	$971K	0.0%	$1.96	—	—	CMN	816307300
GAMB	GAMBLING COM GROUP LIMITED	118,471	$969K	0.0%	$8.18	—	—	CMN	G3R239101
ORGO	ORGANOGENESIS HLDGS INC	229,286	$968K	0.0%	$4.22	—	—	CMN	68621F102
TUYA	TUYA INC	391,598	$967K	0.0%	$2.47	—	—	CMN	90114C107
UHT	UNIVERSAL HEALTH RLTY INCOME	24,599	$964K	0.0%	$39.17	—	—	CMN	91359E105
AVEE	AMERICAN CENTY ETF TR	15,023	$963K	0.0%	$64.12	—	—	CMN	025072141
DFEV	DIMENSIONAL ETF TRUST	30,177	$962K	0.0%	$31.89	—	—	CMN	25434V740
—	NABORS ENERGY TRANSITION COR	85,688	$961K	0.0%	$11.21	—	—	CMN	G6363K106
BSJR	INVESCO EXCH TRD SLF IDX FD	42,186	$959K	0.0%	$22.74	—	—	CMN	46138J585
ARAY	ACCURAY INC	573,973	$959K	0.0%	$1.67	—	—	CMN	004397105
TAC	TRANSALTA CORP	70,000	$957K	0.0%	$13.67	—	—	Call	89346D107
SDSI	AMERICAN CENTY ETF TR	18,505	$957K	0.0%	$51.70	—	—	CMN	025072257
ALDX	ALDEYRA THERAPEUTICS INC	182,943	$955K	0.0%	$5.22	—	—	CMN	01438T106
CAAA	FIRST TR EXCHANGE-TRADED FD	46,423	$952K	0.0%	$20.51	—	—	CMN	33738D762
HTZ	HERTZ GLOBAL HLDGS INC	140,000	$952K	0.0%	$6.80	—	—	Put	42806J700
ABAT	AMERICAN BATTERY TECHNOLOGY	195,610	$951K	0.0%	$4.86	—	—	CMN	02451V309
SKIN	THE BEAUTY HEALTH COMPANY	476,016	$947K	0.0%	$1.99	—	—	CMN	88331L108
LXEO	LEXEO THERAPEUTICS INC	142,402	$946K	0.0%	$6.64	—	—	CMN	52886X107
SPXV	PROSHARES TR	12,882	$945K	0.0%	$73.37	—	—	CMN	74347B565
OABI	OMNIAB INC	587,786	$940K	0.0%	$1.60	—	—	CMN	68218J103
SLX	VANECK ETF TRUST	12,967	$940K	0.0%	$72.48	—	—	CMN	92189F205
SMAX	ISHARES TR	35,068	$939K	0.0%	$26.78	—	—	CMN	46438G588
RSVR	RESERVOIR MEDIA INC	115,272	$938K	0.0%	$8.14	—	—	CMN	76119X105
LWAY	LIFEWAY FOODS INC	33,750	$937K	0.0%	$27.76	—	—	CMN	531914109
CRDF	CARDIFF ONCOLOGY INC	454,726	$937K	0.0%	$2.06	—	—	CMN	14147L108
TVRD	TVARDI THERAPEUTICS INC	24,029	$936K	0.0%	$38.97	—	—	CMN	140755307
ATNI	ATN INTL INC	62,286	$932K	0.0%	$14.97	—	—	CMN	00215F107
XHE	SPDR SERIES TRUST	11,829	$932K	0.0%	$78.76	—	—	CMN	78464A581
AMPY	AMPLIFY ENERGY CORP NEW	177,129	$930K	0.0%	$5.25	—	—	CMN	03212B103
GSSC	GOLDMAN SACHS ETF TR	12,406	$929K	0.0%	$74.89	—	—	CMN	381430602
JIII	JANUS DETROIT STR TR	18,126	$929K	0.0%	$51.23	—	—	CMN	47103U712
FSFG	FIRST SVGS FINL GROUP INC	29,456	$926K	0.0%	$31.43	—	—	CMN	33621E109
IAGG	ISHARES TR	18,037	$924K	0.0%	$51.23	—	—	CMN	46435G672
MYO	MYOMO INC	1,033,577	$922K	0.0%	$0.89	—	—	CMN	62857J201
SSTI	SOUNDTHINKING INC	76,207	$919K	0.0%	$12.06	—	—	CMN	82536T107
DMLP	DORCHESTER MINERALS LP	35,492	$919K	0.0%	$25.89	—	—	CMN	25820R105
PFIS	PEOPLES FINL SVCS CORP	18,834	$916K	0.0%	$48.61	—	—	CMN	711040105
WNEB	WESTERN NEW ENG BANCORP INC	76,158	$915K	0.0%	$12.01	—	—	CMN	958892101
EBMT	EAGLE BANCORP MONT INC	52,858	$913K	0.0%	$17.27	—	—	CMN	26942G100
—	CONMED CORP	958,000	$912K	0.0%	$0.95	—	—	CNV	207410AH4
AVD	AMERICAN VANGUARD CORP	157,762	$906K	0.0%	$5.74	—	—	CMN	030371108
FTXH	FIRST TR EXCHANGE TRADED FD	31,702	$904K	0.0%	$28.52	—	—	CMN	33738R837
FLXS	FLEXSTEEL INDS INC	19,508	$904K	0.0%	$46.35	—	—	CMN	339382103
ACRE	ARES COML REAL ESTATE CORP	200,357	$904K	0.0%	$4.51	—	—	CMN	04013V108
TV	GRUPO TELEVISA S A B	335,491	$902K	0.0%	$2.69	—	—	CMN	40049J206
CHGG	CHEGG INC	597,423	$902K	0.0%	$1.51	—	—	CMN	163092109
RBB	RBB BANCORP	47,985	$900K	0.0%	$18.76	—	—	CMN	74930B105
MNRO	MONRO INC	50,000	$899K	0.0%	$17.97	—	—	Call	610236101
BMRC	BANK MARIN BANCORP	36,985	$898K	0.0%	$24.28	—	—	CMN	063425102
TSPA	T ROWE PRICE ETF INC	21,421	$898K	0.0%	$41.91	—	—	CMN	87283Q503
LONZ	PIMCO ETF TR	17,574	$898K	0.0%	$51.07	—	—	CMN	72201R627
TTAM	TITAN AMER SA	60,064	$897K	0.0%	$14.94	—	—	CMN	B9151N105
CHPG	CHAMPIONSGATE ACQUISITION CO	89,358	$897K	0.0%	$10.04	—	—	CMN	G2124S108
INSE	INSPIRED ENTMT INC	95,441	$895K	0.0%	$9.38	—	—	CMN	45782N108
RISR	TIDAL TRUST I	24,974	$895K	0.0%	$35.84	—	—	CMN	886364637
NEWP	NEW PAC METALS CORP	330,050	$894K	0.0%	$2.71	—	—	CMN	64782A107
JMST	J P MORGAN EXCHANGE TRADED F	17,497	$893K	0.0%	$51.04	—	—	CMN	46641Q654
GPRO	GOPRO INC	420,952	$892K	0.0%	$2.12	—	—	CMN	38268T103
—	EXACT SCIENCES CORP	929,000	$891K	0.0%	$0.96	—	—	CNV	30063PAB1
RWK	INVESCO EXCH TRADED FD TR II	7,104	$888K	0.0%	$125.01	—	—	CMN	46138G672
SPCE	VIRGIN GALACTIC HOLDINGS INC	229,852	$887K	0.0%	$3.86	—	—	CMN	92766K403
CGNT	COGNYTE SOFTWARE LTD	105,540	$887K	0.0%	$8.40	—	—	CMN	M25133105
JSMD	JANUS DETROIT STR TR	10,599	$886K	0.0%	$83.61	—	—	CMN	47103U209
TRIN	TRINITY CAP INC	57,232	$886K	0.0%	$15.48	—	—	CMN	896442308
IBTP	ISHARES TR	34,190	$886K	0.0%	$25.91	—	—	CMN	46438G646
SMBS	SCHWAB STRATEGIC TR	34,453	$886K	0.0%	$25.71	—	—	CMN	808524615
CDX	SIMPLIFY EXCHANGE TRADED FUN	38,649	$885K	0.0%	$22.91	—	—	CMN	82889N830
HYMC	HYCROFT MINING HOLDING CORP	142,646	$884K	0.0%	$6.20	—	—	CMN	44862P208
KXI	ISHARES TR	13,709	$882K	0.0%	$64.37	—	—	CMN	464288737
TEN	TSAKOS ENERGY NAVIGATION LTD	39,711	$882K	0.0%	$22.22	—	—	CMN	G9108L173
BBCP	CONCRETE PUMPING HLDGS INC	124,910	$881K	0.0%	$7.05	—	—	CMN	206704108
GILT	GILAT SATELLITE NETWORKS LTD	67,623	$880K	0.0%	$13.02	—	—	CMN	M51474118
INBX	INHIBRX BIOSCIENCES INC	25,966	$875K	0.0%	$33.68	—	—	CMN	45720N103
SHRY	FIRST TR EXCHANGE TRADED FD	20,343	$873K	0.0%	$42.92	—	—	CMN	33738R761
BLFY	BLUE FOUNDRY BANCORP	96,044	$873K	0.0%	$9.09	—	—	CMN	09549B104
FRST	PRIMIS FINANCIAL CORP	83,057	$873K	0.0%	$10.51	—	—	CMN	74167B109
GLDG	GOLDMINING INC	709,391	$873K	0.0%	$1.23	—	—	CMN	38149E101
LION	LIONSGATE STUDIOS CORP	126,200	$871K	0.0%	$6.90	—	—	Call	53626N102
ABSI	ABSCI CORPORATION	286,298	$870K	0.0%	$3.04	—	—	CMN	00091E109
SPIR	SPIRE GLOBAL INC	79,193	$870K	0.0%	$10.99	—	—	CMN	848560306
TAGG	T ROWE PRICE ETF INC	20,212	$870K	0.0%	$43.06	—	—	CMN	87283Q602
LSAF	TWO RDS SHARED TR	19,433	$869K	0.0%	$44.73	—	—	CMN	90214Q774
FORR	FORRESTER RESH INC	81,594	$865K	0.0%	$10.60	—	—	CMN	346563109
ACNT	ASCENT INDUSTRIES CO	67,127	$865K	0.0%	$12.88	—	—	CMN	871565107
CWBC	COMMUNITY WEST BANCSHARES NE	41,472	$864K	0.0%	$20.84	—	—	CMN	203937107
FSTR	FOSTER L B CO	32,065	$864K	0.0%	$26.95	—	—	CMN	350060109
EVTL	VERTICAL AEROSPACE LTD	166,484	$864K	0.0%	$5.19	—	—	CMN	G9471C206
PFRL	PGIM ETF TR	17,230	$864K	0.0%	$50.13	—	—	CMN	69344A883
TE	T1 ENERGY INC	395,239	$862K	0.0%	$2.18	—	—	CMN	35834F104
—	TRUECAR INC	466,421	$858K	0.0%	$1.84	—	—	CMN	89785L107
LEGH	LEGACY HOUSING CORP	31,190	$858K	0.0%	$27.51	—	—	CMN	52472M101
CRNT	CERAGON NETWORKS LTD	367,753	$857K	0.0%	$2.33	—	—	CMN	M22013102
PCYO	PURE CYCLE CORP	77,262	$855K	0.0%	$11.07	—	—	CMN	746228303
PKBK	PARKE BANCORP INC	39,668	$855K	0.0%	$21.55	—	—	CMN	700885106
HUMA	HUMACYTE INC	489,259	$851K	0.0%	$1.74	—	—	CMN	44486Q103
PPLT	ABRDN PLATINUM ETF TRUST	5,948	$850K	0.0%	$142.88	—	—	CMN	003260106
DES	WISDOMTREE TR	25,221	$849K	0.0%	$33.68	—	—	CMN	97717W604
MCBS	METROCITY BANKSHARES INC	30,624	$848K	0.0%	$27.69	—	—	CMN	59165J105
GLIBA	GCI LIBERTY INC	22,533	$846K	0.0%	$37.56	—	—	CMN	36164V602
QDPL	PACER FDS TR	20,190	$846K	0.0%	$41.90	—	—	CMN	69374H436
JPEF	J P MORGAN EXCHANGE TRADED F	11,411	$845K	0.0%	$74.09	—	—	CMN	46654Q781
PAL	PROFICIENT AUTO LOGISTICS IN	122,254	$842K	0.0%	$6.89	—	—	CMN	74317M104
CWI	SPDR INDEX SHS FDS	24,109	$842K	0.0%	$34.92	—	—	CMN	78463X848
JHML	JOHN HANCOCK EXCHANGE TRADED	10,742	$842K	0.0%	$78.37	—	—	CMN	47804J107
EES	WISDOMTREE TR	15,029	$840K	0.0%	$55.87	—	—	CMN	97717W562
NPWR	NET POWER INC	278,425	$838K	0.0%	$3.01	—	—	CMN	64107A105
GNRC	GENERAC HLDGS INC	5,000	$837K	0.0%	$167.40	—	—	Put	368736104
AVMV	AMERICAN CENTY ETF TR	12,135	$836K	0.0%	$68.89	—	—	CMN	025072133
TTEC	TTEC HLDGS INC	247,639	$832K	0.0%	$3.36	—	—	CMN	89854H102
ALTG	ALTA EQUIPMENT GROUP INC	114,792	$831K	0.0%	$7.24	—	—	CMN	02128L106
MITT	AG MTG INVT TR INC	114,750	$831K	0.0%	$7.24	—	—	CMN	001228501
EWL	ISHARES INC	15,028	$830K	0.0%	$55.24	—	—	CMN	464286749
BSBR	BANCO SANTANDER BRASIL S A	148,071	$828K	0.0%	$5.59	—	—	CMN	05967A107
FB	PROSHARES TR	20,000	$827K	0.0%	$41.36	—	—	CMN	74349Y613
SLI	STANDARD LITHIUM LTD	245,165	$826K	0.0%	$3.37	—	—	CMN	853606101
NBP	I MAB	218,470	$826K	0.0%	$3.78	—	—	CMN	44975P103
NCPB	NUSHARES ETF TR	32,506	$825K	0.0%	$25.38	—	—	CMN	67092P763
GBDC	GOLUB CAP BDC INC	60,242	$825K	0.0%	$13.69	—	—	CMN	38173M102
REMX	VANECK ETF TRUST	12,523	$824K	0.0%	$65.82	—	—	CMN	92189H805
EDN	EMPRESA DIST Y COMERCIAL NOR	52,928	$824K	0.0%	$15.56	—	—	CMN	29244A102
PSKY	PARAMOUNT SKYDANCE CORP	43,500	$823K	0.0%	$18.92	—	—	Call	69932A204
BSMS	INVESCO EXCH TRD SLF IDX FD	35,143	$823K	0.0%	$23.41	—	—	CMN	46138J486
TAIL	CAMBRIA ETF TR	69,554	$823K	0.0%	$11.83	—	—	CMN	132061862
PLRX	PLIANT THERAPEUTICS INC	555,076	$822K	0.0%	$1.48	—	—	CMN	729139105
—	CYBERARK SOFTWARE LTD	1,700	$821K	0.0%	$483.15	—	—	Put	M2682V108
—	CYBERARK SOFTWARE LTD	1,700	$821K	0.0%	$483.15	—	—	Call	M2682V108
DHX	DHI GROUP INC	295,211	$821K	0.0%	$2.78	—	—	CMN	23331S100
JPME	J P MORGAN EXCHANGE TRADED F	7,560	$820K	0.0%	$108.44	—	—	CMN	46641Q886
GTE	GRAN TIERRA ENERGY INC	187,866	$817K	0.0%	$4.35	—	—	CMN	38500T200
FLKR	FRANKLIN TEMPLETON ETF TR	30,209	$815K	0.0%	$26.99	—	—	CMN	35473P710
KMDA	KAMADA LTD	116,913	$811K	0.0%	$6.94	—	—	CMN	M6240T109
XSLV	INVESCO EXCH TRADED FD TR II	17,509	$811K	0.0%	$46.31	—	—	CMN	46138G102
—	CENTERPOINT ENERGY INC	730,000	$810K	0.0%	$1.11	—	—	CNV	15189TBD8
TILT	FLEXSHARES TR	3,340	$809K	0.0%	$242.29	—	—	CMN	33939L100
PACK	RANPAK HOLDINGS CORP	143,882	$809K	0.0%	$5.62	—	—	CMN	75321W103
MQ	MARQETA INC	153,000	$808K	0.0%	$5.28	—	—	Call	57142B104
QMOM	EA SERIES TRUST	12,536	$808K	0.0%	$64.44	—	—	CMN	02072L409
GOVI	INVESCO EXCH TRADED FD TR II	29,046	$806K	0.0%	$27.76	—	—	CMN	46138E107
MNKD	MANNKIND CORP	150,000	$806K	0.0%	$5.37	—	—	Call	56400P706
EVI	EVI INDS INC	25,471	$805K	0.0%	$31.61	—	—	CMN	26929N102
AUTL	AUTOLUS THERAPEUTICS PLC	493,753	$805K	0.0%	$1.63	—	—	CMN	05280R100
FET	FORUM ENERGY TECHNOLOGIES IN	30,028	$802K	0.0%	$26.71	—	—	CMN	34984V209
U	UNITY SOFTWARE INC	20,000	$801K	0.0%	$40.04	—	—	Call	91332U101
BSJS	INVESCO EXCH TRD SLF IDX FD	36,175	$799K	0.0%	$22.08	—	—	CMN	46138J452
CDLR	CADELER A S	38,678	$799K	0.0%	$20.65	—	—	CMN	12738K109
TEAM	ATLASSIAN CORPORATION	5,000	$799K	0.0%	$159.70	—	—	Call	049468101
RDIV	INVESCO EXCH TRADED FD TR II	15,254	$795K	0.0%	$52.12	—	—	CMN	46138G656
SBFG	SB FINL GROUP INC	41,199	$795K	0.0%	$19.29	—	—	CMN	78408D105
ONTF	ON24 INC	138,248	$791K	0.0%	$5.72	—	—	CMN	68339B104
LCCC	LAKESHORE ACQUISITION III CO	78,411	$790K	0.0%	$10.08	—	—	CMN	G5353S103
RFAI	RF ACQUISITION CORP II	73,558	$790K	0.0%	$10.74	—	—	CMN	G75389109
GOSS	GOSSAMER BIO INC	299,582	$788K	0.0%	$2.63	—	—	CMN	38341P102
CIG/C	CIA ENERGETICA DE MINAS GERA	288,279	$787K	0.0%	$2.73	—	—	CMN	204409882
—	SNOWFLAKE INC	502,000	$786K	0.0%	$1.57	—	—	CNV	833445AD1
LAW	CS DISCO INC	121,604	$786K	0.0%	$6.46	—	—	CMN	126327105
—	NIO INC	750,000	$785K	0.0%	$1.05	—	—	CNV	62914VAK2
PSMD	PACER FDS TR	24,748	$783K	0.0%	$31.64	—	—	CMN	69374H550
LTRX	LANTRONIX INC	171,204	$782K	0.0%	$4.57	—	—	CMN	516548203
GENVR	GEN DIGITAL INC	105,864	$782K	0.0%	$7.39	—	—	RTS	668771116
GUTS	FRACTYL HEALTH INC	490,448	$780K	0.0%	$1.59	—	—	CMN	35168W103
DDEC	FIRST TR EXCHNG TRADED FD VI	17,808	$779K	0.0%	$43.77	—	—	CMN	33740U406
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$779K	0.0%	$47.93	—	—	CMN	46641Q126
DOCN	DIGITALOCEAN HLDGS INC	22,800	$779K	0.0%	$34.16	—	—	Put	25402D102
DOCN	DIGITALOCEAN HLDGS INC	22,800	$779K	0.0%	$34.16	—	—	Call	25402D102
EAF	GRAFTECH INTL LTD	60,733	$779K	0.0%	$12.82	—	—	CMN	384313607
FLAU	FRANKLIN TEMPLETON ETF TR	24,185	$778K	0.0%	$32.16	—	—	CMN	35473P843
CAML	PROFESIONALLY MANAGED PORTFO	20,020	$777K	0.0%	$38.79	—	—	CMN	74316P637
TPLC	TIMOTHY PLAN	16,772	$776K	0.0%	$46.30	—	—	CMN	887432359
CHPT	CHARGEPOINT HOLDINGS INC	70,964	$775K	0.0%	$10.92	—	—	CMN	15961R303
CMPS	COMPASS PATHWAYS PLC	135,000	$774K	0.0%	$5.73	—	—	Call	20451W101
OSS	ONE STOP SYS INC	144,284	$773K	0.0%	$5.36	—	—	CMN	68247W109
AFMC	FIRST TR EXCHNG TRADED FD VI	22,540	$773K	0.0%	$34.31	—	—	CMN	33740F813
MMLG	FIRST TR EXCHNG TRADED FD VI	21,323	$773K	0.0%	$36.24	—	—	CMN	33740F789
LOMA	LOMA NEGRA C I A S A MTN 14	104,624	$771K	0.0%	$7.37	—	—	CMN	54150E104
LAZRQ	LUMINAR TECHNOLOGIES INC	403,700	$771K	0.0%	$1.91	—	—	Call	550424303
LAZRQ	LUMINAR TECHNOLOGIES INC	403,452	$771K	0.0%	$1.91	—	—	CMN	550424303
LNSR	LENSAR INC	62,288	$769K	0.0%	$12.35	—	—	CMN	52634L108
VOR	VOR BIOPHARMA INC	15,786	$769K	0.0%	$48.72	—	—	CMN	929033207
IVOG	VANGUARD ADMIRAL FDS INC	6,436	$769K	0.0%	$119.48	—	—	CMN	921932869
NNDM	NANO DIMENSION LTD	488,852	$767K	0.0%	$1.57	—	—	CMN	63008G203
ASTL	ALGOMA STL GROUP INC	215,446	$766K	0.0%	$3.55	—	—	CMN	015658107
SMDV	PROSHARES TR	11,475	$765K	0.0%	$66.64	—	—	CMN	74347B698
DMRC	DIGIMARC CORP NEW	78,232	$764K	0.0%	$9.77	—	—	CMN	25381B101
BCBP	BCB BANCORP INC	88,005	$764K	0.0%	$8.68	—	—	CMN	055298103
FLCH	FRANKLIN TEMPLETON ETF TR	29,285	$762K	0.0%	$26.01	—	—	CMN	35473P819
IBDY	ISHARES TR	29,019	$761K	0.0%	$26.23	—	—	CMN	46436E130
DEEP	ETF SER SOLUTIONS	21,029	$761K	0.0%	$36.18	—	—	CMN	26922A701
BCAL	CALIFORNIA BANCORP	45,338	$756K	0.0%	$16.68	—	—	CMN	84252A106
CLOX	SERIES PORTFOLIOS TR	29,555	$756K	0.0%	$25.57	—	—	CMN	81752T486
BFLY	BUTTERFLY NETWORK INC	391,431	$755K	0.0%	$1.93	—	—	CMN	124155102
CMT	CORE MOLDING TECHNOLOGIES IN	36,754	$755K	0.0%	$20.55	—	—	CMN	218683100
QLV	FLEXSHARES TR	10,462	$753K	0.0%	$71.94	—	—	CMN	33939L654
KRRO	KORRO BIO INC	15,681	$751K	0.0%	$47.89	—	—	CMN	500946108
BHVN	BIOHAVEN LTD	50,000	$751K	0.0%	$15.01	—	—	Call	G1110E107
ONIT	ONITY GROUP INC	18,767	$750K	0.0%	$39.96	—	—	CMN	675746606
GLUE	MONTE ROSA THERAPEUTICS INC	101,144	$749K	0.0%	$7.41	—	—	CMN	61225M102
IRBTQ	IROBOT CORP	208,391	$748K	0.0%	$3.59	—	—	CMN	462726100
BOC	BOSTON OMAHA CORP	57,122	$747K	0.0%	$13.08	—	—	CMN	101044105
IBTH	ISHARES TR	33,102	$745K	0.0%	$22.52	—	—	CMN	46436E841
BKKT	BAKKT HOLDINGS INC	22,144	$745K	0.0%	$33.65	—	—	CMN	05759B305
VIXM	PROSHARES TR II	46,972	$743K	0.0%	$15.82	—	—	CMN	74347W338
ACWV	ISHARES INC	6,191	$742K	0.0%	$119.92	—	—	CMN	464286525
FMAG	FIDELITY COVINGTON TRUST	21,060	$742K	0.0%	$35.21	—	—	CMN	316092329
—	MKS INC.	677,000	$741K	0.0%	$1.09	—	—	CNV	55306NAB0
BSET	BASSETT FURNITURE INDS INC	47,386	$741K	0.0%	$15.64	—	—	CMN	070203104
QGRO	AMERICAN CENTY ETF TR	6,467	$740K	0.0%	$114.40	—	—	CMN	025072307
ITRG	INTEGRA RES CORP	250,547	$739K	0.0%	$2.95	—	—	CMN	45826T509
MARM	FIRST TR EXCHNG TRADED FD VI	22,622	$737K	0.0%	$32.60	—	—	CMN	33740U612
NATR	NATURES SUNSHINE PRODS INC	47,507	$737K	0.0%	$15.52	—	—	CMN	639027101
IWLG	NEW YORK LIFE INVTS ACTIVE E	13,681	$736K	0.0%	$53.77	—	—	CMN	45409F769
SPYU	BANK MONTREAL QUE	13,544	$735K	0.0%	$54.28	—	—	CMN	063679567
DDI	DOUBLEDOWN INTERACTIVE CO LT	78,602	$734K	0.0%	$9.34	—	—	CMN	25862B109
HWBK	HAWTHORN BANCSHARES INC	23,632	$734K	0.0%	$31.04	—	—	CMN	420476103
DEED	FIRST TR EXCHNG TRADED FD VI	34,308	$734K	0.0%	$21.38	—	—	CMN	33740U109
COLA	COLUMBUS ACQUISITION CORP	71,696	$733K	0.0%	$10.23	—	—	CMN	G2295P107
IMPP	IMPERIAL PETE INC	153,391	$733K	0.0%	$4.78	—	—	CMN	Y3894J187
CAKE	CHEESECAKE FACTORY INC	13,400	$732K	0.0%	$54.64	—	—	Put	163072101
TASK	TASKUS INC	41,003	$732K	0.0%	$17.85	—	—	CMN	87652V109
ACNB	ACNB CORP	16,612	$732K	0.0%	$44.04	—	—	CMN	000868109
BWMX	BETTERWARE DE MEXC S A P I D	54,389	$732K	0.0%	$13.45	—	—	CMN	P1666E105
RFG	INVESCO EXCHANGE TRADED FD T	14,351	$731K	0.0%	$50.95	—	—	CMN	46137V217
ARQ	ARQ INC	102,010	$730K	0.0%	$7.16	—	—	CMN	00770C101
EHTH	EHEALTH INC	168,624	$727K	0.0%	$4.31	—	—	CMN	28238P109
CNR	CORE NATURAL RESOURCES INC	8,700	$726K	0.0%	$83.48	—	—	Call	218937100
CNR	CORE NATURAL RESOURCES INC	8,700	$726K	0.0%	$83.48	—	—	Put	218937100
—	GENERATION BIO CO	118,583	$726K	0.0%	$6.12	—	—	CMN	37148K209
—	GUARANTY BANCSHARES INC TEX	14,833	$723K	0.0%	$48.75	—	—	CMN	400764106
CDZI	CADIZ INC	151,974	$717K	0.0%	$4.72	—	—	CMN	127537207
AFYA	AFYA LTD	45,977	$717K	0.0%	$15.60	—	—	CMN	G01125106
ZTS	ZOETIS INC	4,900	$717K	0.0%	$146.32	—	—	Put	98978V103
FTXO	FIRST TR EXCHANGE TRADED FD	20,100	$716K	0.0%	$35.61	—	—	CMN	33738R860
MFIN	MEDALLION FINL CORP	70,819	$715K	0.0%	$10.10	—	—	CMN	583928106
CAPL	CROSSAMERICA PARTNERS LP	33,992	$715K	0.0%	$21.03	—	—	CMN	22758A105
MIST	MILESTONE PHARMACEUTICALS IN	356,567	$713K	0.0%	$2.00	—	—	CMN	59935V107
FRAF	FRANKLIN FINL SVCS CORP	15,489	$712K	0.0%	$46.00	—	—	CMN	353525108
—	BITCOIN DEPOT INC	211,485	$711K	0.0%	$3.36	—	—	CMN	09174P105
SEA	ETF SER SOLUTIONS	50,000	$710K	0.0%	$14.20	—	—	CMN	26922B865
ASIC	ATEGRITY SPECIALTY IN CO HO	35,858	$709K	0.0%	$19.77	—	—	CMN	04681Y103
IEO	ISHARES TR	7,644	$708K	0.0%	$92.60	—	—	CMN	464288851
FLMI	FRANKLIN TEMPLETON ETF TR	28,558	$707K	0.0%	$24.77	—	—	CMN	35473P868
FRDU	DIREXION SHS ETF TR	25,000	$707K	0.0%	$28.29	—	—	CMN	25461A247
—	POLESTAR AUTOMOTIVE HLDG UK	752,194	$707K	0.0%	$0.94	—	—	CMN	731105201
ASUR	ASURE SOFTWARE INC	86,215	$707K	0.0%	$8.20	—	—	CMN	04649U102
LMNR	LIMONEIRA CO	47,542	$706K	0.0%	$14.85	—	—	CMN	532746104
PLBC	PLUMAS BANCORP	16,360	$706K	0.0%	$43.14	—	—	CMN	729273102
ACHV	ACHIEVE LIFE SCIENCES INC	223,833	$705K	0.0%	$3.15	—	—	CMN	004468500
SEVN	SEVEN HILLS REALTY TRUST	68,276	$704K	0.0%	$10.31	—	—	CMN	81784E101
BHB	BAR HBR BANKSHARES	23,086	$703K	0.0%	$30.46	—	—	CMN	066849100
KWT	ISHARES TR	17,766	$703K	0.0%	$39.58	—	—	CMN	46436E817
TFSL	TFS FINL CORP	53,276	$702K	0.0%	$13.17	—	—	CMN	87240R107
CYD	CHINA YUCHAI INTL LTD	16,951	$701K	0.0%	$41.37	—	—	CMN	G21082105
WWJD	NORTHERN LTS FD TR IV	19,872	$701K	0.0%	$35.26	—	—	CMN	66538H419
TLSI	TRISALUS LIFE SCIENCES INC	150,487	$700K	0.0%	$4.65	—	—	CMN	89680M101
MASS	908 DEVICES INC	79,690	$698K	0.0%	$8.76	—	—	CMN	65443P102
DBND	DOUBLELINE ETF TRUST	14,987	$697K	0.0%	$46.53	—	—	CMN	25861R105
VFQY	VANGUARD WELLINGTON FD	4,612	$696K	0.0%	$150.82	—	—	CMN	921935706
KRNT	KORNIT DIGITAL LTD	51,470	$695K	0.0%	$13.50	—	—	CMN	M6372Q113
CVSB	MORGAN STANLEY ETF TRUST	13,661	$693K	0.0%	$50.72	—	—	CMN	61774R601
ENIC	ENEL CHILE S.A.	177,857	$692K	0.0%	$3.89	—	—	CMN	29278D105
PFI	INVESCO EXCHANGE TRADED FD T	11,930	$692K	0.0%	$57.97	—	—	CMN	46137V860
QTUM	ETF SER SOLUTIONS	6,585	$691K	0.0%	$104.91	—	—	CMN	26922A420
NMRA	NEUMORA THERAPEUTICS INC.	377,374	$687K	0.0%	$1.82	—	—	CMN	640979100
KSCP	KNIGHTSCOPE INC	118,769	$685K	0.0%	$5.77	—	—	CMN	49907V201
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,971	$682K	0.0%	$34.17	—	—	CMN	14020X104
GROY	GOLD ROYALTY CORP	176,629	$682K	0.0%	$3.86	—	—	CMN	38071H106
GLW	CORNING INC	8,300	$681K	0.0%	$82.03	—	—	Call	219350105
LCNB	LCNB CORP	45,338	$680K	0.0%	$14.99	—	—	CMN	50181P100
XGN	EXAGEN INC	61,819	$679K	0.0%	$10.99	—	—	CMN	30068X103
RXT	RACKSPACE TECHNOLOGY INC	481,590	$679K	0.0%	$1.41	—	—	CMN	750102105
DGRS	WISDOMTREE TR	13,585	$679K	0.0%	$49.98	—	—	CMN	97717X651
HOMZ	ETF SER SOLUTIONS	14,423	$679K	0.0%	$47.04	—	—	CMN	26922A230
CATX	PERSPECTIVE THERAPEUTICS INC	197,710	$678K	0.0%	$3.43	—	—	CMN	46489V302
FLMX	FRANKLIN TEMPLETON ETF TR	20,424	$678K	0.0%	$33.18	—	—	CMN	35473P736
USAU	U S GOLD CORP	40,984	$675K	0.0%	$16.48	—	—	CMN	90291C201
PPIH	PERMA-PIPE INTL HLDGS INC	28,810	$675K	0.0%	$23.43	—	—	CMN	714167103
CGSM	CAPITAL GRP FIXED INCM ETF T	25,522	$673K	0.0%	$26.36	—	—	CMN	14020Y607
YJUN	FIRST TR EXCHNG TRADED FD VI	26,781	$671K	0.0%	$25.07	—	—	CMN	33740U869
FBT	FIRST TR EXCHANGE-TRADED FD	3,741	$671K	0.0%	$179.29	—	—	CMN	33733E203
PROP	PRAIRIE OPER CO	337,732	$670K	0.0%	$1.98	—	—	CMN	739650109
VISN	COMMSCOPE HLDG CO INC	43,300	$670K	0.0%	$15.48	—	—	Put	20337X109
NIU	NIU TECHNOLOGIES	141,883	$665K	0.0%	$4.69	—	—	CMN	65481N100
ELD	WISDOMTREE TR	23,098	$664K	0.0%	$28.74	—	—	CMN	97717X867
MXCT	MAXCYTE INC	419,523	$663K	0.0%	$1.58	—	—	CMN	57777K106
HDGE	ADVISORSHARES TR	40,000	$656K	0.0%	$16.39	—	—	CMN	00768Y412
QCMU	DIREXION SHS ETF TR	24,000	$655K	0.0%	$27.29	—	—	CMN	25461A270
ASPC	A SPAC III ACQUISITION CORP	63,236	$654K	0.0%	$10.34	—	—	CMN	G0544A103
CMDB	COSTAMARE BULKERS HLDGS LTD	45,463	$653K	0.0%	$14.37	—	—	CMN	Y2001C101
CCU	COMPANIA CERVECERIAS UNIDAS	53,859	$653K	0.0%	$12.12	—	—	CMN	204429104
BHR	BRAEMAR HOTELS & RESORTS INC	239,060	$653K	0.0%	$2.73	—	—	CMN	10482B101
PACB	PACIFIC BIOSCIENCES CALIF IN	509,427	$652K	0.0%	$1.28	—	—	CMN	69404D108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	64,254	$649K	0.0%	$10.10	—	—	CMN	714157203
CRML	CRITICAL METALS CORP	104,331	$649K	0.0%	$6.22	—	—	CMN	G2662B103
SPHD	INVESCO EXCH TRADED FD TR II	13,122	$649K	0.0%	$49.45	—	—	CMN	46138E362
BWX	SPDR SERIES TRUST	28,198	$649K	0.0%	$23.00	—	—	CMN	78464A516
SIXD	AIM ETF PRODUCTS TRUST	22,805	$646K	0.0%	$28.34	—	—	CMN	00888H646
LWLG	LIGHTWAVE LOGIC INC	174,020	$646K	0.0%	$3.71	—	—	CMN	532275104
CLAR	CLARUS CORP NEW	184,320	$645K	0.0%	$3.50	—	—	CMN	18270P109
RHLD	RESOLUTE HLDGS MGMT INC	8,924	$644K	0.0%	$72.15	—	—	CMN	76134H101
HLLY	HOLLEY INC	204,461	$642K	0.0%	$3.14	—	—	CMN	43538H103
LUNG	PULMONX CORP	394,890	$640K	0.0%	$1.62	—	—	CMN	745848101
PKE	PARK AEROSPACE CORP	31,431	$639K	0.0%	$20.34	—	—	CMN	70014A104
SMHI	SEACOR MARINE HLDGS INC	98,438	$639K	0.0%	$6.49	—	—	CMN	78413P101
SCHH	SCHWAB STRATEGIC TR	29,609	$639K	0.0%	$21.57	—	—	CMN	808524847
UITB	VICTORY PORTFOLIOS II	13,434	$638K	0.0%	$47.52	—	—	CMN	92647N527
ZVIA	ZEVIA PBC	234,693	$638K	0.0%	$2.72	—	—	CMN	98955K104
WSO/B	WATSCO INC	1,592	$638K	0.0%	$400.80	—	—	CMN	942622101
CABA	CABALETTA BIO INC	272,596	$638K	0.0%	$2.34	—	—	CMN	12674W109
TFLO	ISHARES TR	12,522	$634K	0.0%	$50.59	—	—	CMN	46434V860
RMNI	RIMINI STR INC DEL	135,287	$633K	0.0%	$4.68	—	—	CMN	76674Q107
ITRN	ITURAN LOCATION AND CONTROL	17,636	$630K	0.0%	$35.72	—	—	CMN	M6158M104
RVSB	RIVERVIEW BANCORP INC	117,272	$630K	0.0%	$5.37	—	—	CMN	769397100
CHRS	COHERUS ONCOLOGY INC	382,780	$628K	0.0%	$1.64	—	—	CMN	19249H103
AOMR	ANGEL OAK MORTGAGE REIT INC	66,766	$626K	0.0%	$9.37	—	—	CMN	03464Y108
TSXU	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H309
TBXU	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H101
TSXD	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H705
TTXU	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H408
TEXU	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H200
TTXD	DIREXION SHS ETF TR	25,000	$625K	0.0%	$25.00	—	—	CMN	25461H804
SPWH	SPORTSMANS WHSE HLDGS INC	225,235	$624K	0.0%	$2.77	—	—	CMN	84920Y106
FCEL	FUELCELL ENERGY INC	79,940	$624K	0.0%	$7.80	—	—	CMN	35952H700
PSMJ	PACER FDS TR	19,753	$623K	0.0%	$31.56	—	—	CMN	69374H493
NRGV	ENERGY VAULT HOLDINGS INC	208,798	$620K	0.0%	$2.97	—	—	CMN	29280W109
JOUT	JOHNSON OUTDOORS INC	15,297	$618K	0.0%	$40.39	—	—	CMN	479167108
FLCA	FRANKLIN TEMPLETON ETF TR	13,584	$617K	0.0%	$45.40	—	—	CMN	35473P827
RIBB	RIBBON ACQUISITION CORP	60,105	$615K	0.0%	$10.24	—	—	CMN	G7552W109
FOA	FINANCE OF AMERICA COMPAN	27,302	$612K	0.0%	$22.43	—	—	CMN	31738L206
QMAR	FIRST TR EXCHNG TRADED FD VI	19,026	$612K	0.0%	$32.18	—	—	CMN	33740F581
ANIK	ANIKA THERAPEUTICS INC	64,975	$611K	0.0%	$9.40	—	—	CMN	035255108
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$610K	0.0%	$19.29	—	—	CMN	128125101
JMUB	J P MORGAN EXCHANGE TRADED F	12,095	$610K	0.0%	$50.47	—	—	CMN	46641Q647
TEO	TELECOM ARGENTINA SA	83,966	$610K	0.0%	$7.27	—	—	CMN	879273209
FF	FUTUREFUEL CORP	157,211	$610K	0.0%	$3.88	—	—	CMN	36116M106
CTRI	CENTURI HOLDINGS INC	28,800	$610K	0.0%	$21.17	—	—	Call	155923105
—	NUVEEN AMT FREE MUN CR INC F	49,352	$607K	0.0%	$12.29	—	—	CMN	67071L106
STIM	NEURONETICS INC	221,907	$606K	0.0%	$2.73	—	—	CMN	64131A105
IRS	IRSA INVERSIONES Y REP S A	51,112	$605K	0.0%	$11.84	—	—	CMN	450047303
OPAL	OPAL FUELS INC	274,304	$603K	0.0%	$2.20	—	—	CMN	68347P103
LODE	COMSTOCK INC	176,433	$603K	0.0%	$3.42	—	—	CMN	205750409
DCRE	DOUBLELINE ETF TRUST	11,572	$603K	0.0%	$52.08	—	—	CMN	25861R303
APLU	ALLSPRING EXCHANGE TRADED FU	23,938	$603K	0.0%	$25.17	—	—	CMN	01989A209
MYFW	FIRST WESTN FINL INC	26,159	$602K	0.0%	$23.03	—	—	CMN	33751L105
PSMO	PACER FDS TR	19,970	$602K	0.0%	$30.15	—	—	CMN	69374H485
PSDM	PGIM ETF TR	11,671	$602K	0.0%	$51.57	—	—	CMN	69344A842
XXCH	DIREXION SHS ETF TR	20,000	$601K	0.0%	$30.05	—	—	CMN	25461A684
AGRH	ISHARES U S ETF TR	23,000	$601K	0.0%	$26.12	—	—	CMN	46431W531
STXS	STEREOTAXIS INC	193,124	$601K	0.0%	$3.11	—	—	CMN	85916J409
EXFY	EXPENSIFY INC	324,613	$601K	0.0%	$1.85	—	—	CMN	30219Q106
SG	SWEETGREEN INC	75,000	$599K	0.0%	$7.98	—	—	Put	87043Q108
CXDO	CREXENDO INC	92,058	$598K	0.0%	$6.50	—	—	CMN	226552107
XMLV	INVESCO EXCH TRADED FD TR II	9,412	$598K	0.0%	$63.56	—	—	CMN	46138E198
SEAT	VIVID SEATS INC	35,994	$598K	0.0%	$16.62	—	—	CMN	92854T209
EVCM	EVERCOMMERCE INC	53,709	$598K	0.0%	$11.13	—	—	CMN	29977X105
RELL	RICHARDSON ELECTRS LTD	61,055	$598K	0.0%	$9.79	—	—	CMN	763165107
RCEL	AVITA MEDICAL INC	116,845	$597K	0.0%	$5.11	—	—	CMN	05380C102
EG	EVEREST GROUP LTD	1,700	$595K	0.0%	$350.23	—	—	Put	G3223R108
—	VITAL ENERGY INC	35,200	$595K	0.0%	$16.89	—	—	Put	516806205
—	VITAL ENERGY INC	35,200	$595K	0.0%	$16.89	—	—	Call	516806205
DGRE	WISDOMTREE TR	20,701	$594K	0.0%	$28.68	—	—	CMN	97717W323
CSCS	DIREXION SHS ETF TR	24,000	$593K	0.0%	$24.70	—	—	CMN	25461A262
LNKB	LINKBANCORP INC	82,940	$591K	0.0%	$7.13	—	—	CMN	53578P105
—	BLACKROCK MUNIYILD QULT FD I	50,735	$591K	0.0%	$11.65	—	—	CMN	09254F100
EEMS	ISHARES INC	8,700	$591K	0.0%	$67.91	—	—	CMN	464286475
HDMV	FIRST TR EXCH TRADED FD III	17,036	$591K	0.0%	$34.67	—	—	CMN	33739P871
UROY	URANIUM RTY CORP	136,864	$589K	0.0%	$4.30	—	—	CMN	91702V101
JEPI	J P MORGAN EXCHANGE TRADED F	10,301	$588K	0.0%	$57.10	—	—	CMN	46641Q332
MXI	ISHARES TR	6,357	$588K	0.0%	$92.47	—	—	CMN	464288695
SUSC	ISHARES TR	24,902	$587K	0.0%	$23.56	—	—	CMN	46435G193
CBFV	CB FINL SVCS INC	17,639	$586K	0.0%	$33.21	—	—	CMN	12479G101
RCKY	ROCKY BRANDS INC	19,632	$585K	0.0%	$29.79	—	—	CMN	774515100
ALCO	ALICO INC	16,857	$584K	0.0%	$34.66	—	—	CMN	016230104
ULST	SSGA ACTIVE ETF TR	14,312	$582K	0.0%	$40.69	—	—	CMN	78467V707
NKTX	NKARTA INC	280,783	$581K	0.0%	$2.07	—	—	CMN	65487U108
SGC	SUPERIOR GROUP OF CO INC	54,130	$580K	0.0%	$10.72	—	—	CMN	868358102
LGCY	LEGACY ED INC	60,465	$579K	0.0%	$9.57	—	—	CMN	52474R207
FRDD	DIREXION SHS ETF TR	25,000	$577K	0.0%	$23.08	—	—	CMN	25461A239
SZNE	PACER FDS TR	16,884	$576K	0.0%	$34.14	—	—	CMN	69374H691
EAPR	INNOVATOR ETFS TRUST	19,757	$576K	0.0%	$29.15	—	—	CMN	45782C359
PELI	PELICAN ACQUISITION CORP	57,049	$574K	0.0%	$10.06	—	—	CMN	G6993G103
FBND	FIDELITY MERRIMACK STR TR	12,399	$573K	0.0%	$46.24	—	—	CMN	316188309
CRK	COMSTOCK RES INC	28,900	$573K	0.0%	$19.83	—	—	Call	205768302
CRBU	CARIBOU BIOSCIENCES INC	244,824	$570K	0.0%	$2.33	—	—	CMN	142038108
BMVP	INVESCO EXCHANGE TRADED FD T	11,618	$570K	0.0%	$49.02	—	—	CMN	46137V712
PSET	PRINCIPAL EXCHANGE TRADED FD	7,477	$569K	0.0%	$76.11	—	—	CMN	74255Y201
MSSS	NORTHERN LTS FD TR IV	18,485	$568K	0.0%	$30.73	—	—	CMN	66537J838
EMCR	DBX ETF TR	15,618	$567K	0.0%	$36.29	—	—	CMN	233051192
LUCD	LUCID DIAGNOSTICS INC	560,154	$566K	0.0%	$1.01	—	—	CMN	54948X109
—	RITHM PPTY TR INC	224,156	$565K	0.0%	$2.52	—	—	CMN	38983D300
XOMZ	DIREXION SHS ETF TR	24,000	$565K	0.0%	$23.53	—	—	CMN	25461A346
APOC	INNOVATOR ETFS TRUST	21,759	$564K	0.0%	$25.92	—	—	CMN	45784N882
BILI	BILIBILI INC	20,000	$562K	0.0%	$28.09	—	—	Put	090040106
PSL	INVESCO EXCHANGE TRADED FD T	5,107	$561K	0.0%	$109.92	—	—	CMN	46137V886
MDPL	NORTHERN LTS FD TR IV	21,101	$560K	0.0%	$26.55	—	—	CMN	66537J846
FLAX	FRANKLIN TEMPLETON ETF TR	19,387	$560K	0.0%	$28.88	—	—	CMN	35473P660
FLUT	FLUTTER ENTMT PLC	2,200	$559K	0.0%	$254.00	—	—	Put	G3643J108
SG	SWEETGREEN INC	70,000	$559K	0.0%	$7.98	—	—	Call	87043Q108
JUCY	ETF SER SOLUTIONS	25,000	$557K	0.0%	$22.29	—	—	CMN	26922B642
LB	LANDBRIDGE COMPANY LLC	10,440	$557K	0.0%	$53.35	—	—	CMN	514952100
WEYS	WEYCO GROUP INC	18,476	$556K	0.0%	$30.09	—	—	CMN	962149100
BSCU	INVESCO EXCH TRD SLF IDX FD	32,880	$556K	0.0%	$16.90	—	—	CMN	46138J460
MNSB	MAINSTREET BANCSHARES INC	26,640	$555K	0.0%	$20.83	—	—	CMN	56064Y100
QCMD	DIREXION SHS ETF TR	24,000	$555K	0.0%	$23.11	—	—	CMN	25461A254
CMBS	ISHARES TR	11,256	$552K	0.0%	$49.07	—	—	CMN	46429B366
EQIN	COLUMBIA ETF TR I	11,818	$552K	0.0%	$46.69	—	—	CMN	19761L854
BAPR	INNOVATOR ETFS TRUST	11,757	$551K	0.0%	$46.91	—	—	CMN	45782C888
MPTI	M-TRON INDS INC	9,932	$551K	0.0%	$55.48	—	—	CMN	55380K109
NULC	NUSHARES ETF TR	10,579	$551K	0.0%	$52.08	—	—	CMN	67092P862
AREN	THE ARENA GROUP HOLDINGS INC	100,694	$551K	0.0%	$5.47	—	—	CMN	040044109
COWG	PACER FDS TR	15,154	$550K	0.0%	$36.30	—	—	CMN	69374H360
BRKD	DIREXION SHS ETF TR	24,000	$550K	0.0%	$22.92	—	—	CMN	25461A437
APUE	TRUST FOR PROFESSIONAL MANAG	13,479	$550K	0.0%	$40.78	—	—	CMN	89834G729
EML	EASTERN CO	23,351	$548K	0.0%	$23.46	—	—	CMN	276317104
YALA	YALLA GROUP LTD	72,904	$548K	0.0%	$7.51	—	—	CMN	98459U103
IJAN	INNOVATOR ETFS TRUST	15,548	$547K	0.0%	$35.19	—	—	CMN	45782C524
QSI	QUANTUM SI INC	387,151	$546K	0.0%	$1.41	—	—	CMN	74765K105
CZNC	CITIZENS & NORTHN CORP	27,552	$546K	0.0%	$19.81	—	—	CMN	172922106
FTXG	FIRST TR EXCHANGE TRADED FD	25,372	$544K	0.0%	$21.44	—	—	CMN	33738R852
USAR	USA RARE EARTH INC	31,630	$544K	0.0%	$17.19	—	—	CMN	91733P107
XLU	SELECT SECTOR SPDR TR	6,200	$541K	0.0%	$87.21	—	—	Call	81369Y886
ESUM	STRATEGY SHS	19,777	$538K	0.0%	$27.18	—	—	CMN	86280R787
BMEA	BIOMEA FUSION INC	266,019	$537K	0.0%	$2.02	—	—	CMN	09077A106
HYLN	HYLIION HOLDINGS CORP	271,842	$536K	0.0%	$1.97	—	—	CMN	449109107
SMWB	SIMILARWEB LTD	57,504	$535K	0.0%	$9.30	—	—	CMN	M84137104
SMMV	ISHARES TR	12,395	$534K	0.0%	$43.05	—	—	CMN	46435G433
LMTS	DIREXION SHS ETF TR	25,000	$534K	0.0%	$21.34	—	—	CMN	25461H879
BAB	INVESCO EXCH TRADED FD TR II	19,528	$533K	0.0%	$27.29	—	—	CMN	46138G805
MNPR	MONOPAR THERAPEUTICS INC	6,525	$533K	0.0%	$81.67	—	—	CMN	61023L207
SPWR	COMPLETE SOLARIA INC	302,339	$532K	0.0%	$1.76	—	—	CMN	20460L104
DMAC	DIAMEDICA THERAPEUTICS INC	77,292	$531K	0.0%	$6.87	—	—	CMN	25253X207
GPMT	GRANITE PT MTG TR INC	176,942	$531K	0.0%	$3.00	—	—	CMN	38741L107
TZOO	TRAVELZOO	53,916	$530K	0.0%	$9.83	—	—	CMN	89421Q205
FOSL	FOSSIL GROUP INC	206,032	$530K	0.0%	$2.57	—	—	CMN	34988V106
KARO	KAROOOOO LTD	9,240	$528K	0.0%	$57.12	—	—	CMN	Y4600W108
BIOA	BIOAGE LABS INC	89,678	$527K	0.0%	$5.88	—	—	CMN	09077V100
GSEU	GOLDMAN SACHS ETF TR	12,073	$527K	0.0%	$43.66	—	—	CMN	381430305
—	BLACKROCK MUN INCOME QUALITY	47,841	$524K	0.0%	$10.95	—	—	CMN	092479104
NKSH	NATIONAL BANKSHARES INC VA	17,776	$523K	0.0%	$29.44	—	—	CMN	634865109
AISP	AIRSHIP AI HLDGS INC	101,115	$523K	0.0%	$5.17	—	—	CMN	008940108
BALY	BALLYS CORPORATION	47,013	$522K	0.0%	$11.10	—	—	CMN	05875B304
—	QXO INC	9,485	$522K	0.0%	$54.99	—	—	CMN	82846H504
ZNTL	ZENTALIS PHARMACEUTICALS INC	345,155	$521K	0.0%	$1.51	—	—	CMN	98943L107
OGI	ORGANIGRAM GLOBAL INC	256,194	$520K	0.0%	$2.03	—	—	CMN	68617J100
XOMX	DIREXION SHS ETF TR	20,000	$520K	0.0%	$25.99	—	—	CMN	25461A353
—	ALARM COM HLDGS INC	527,000	$519K	0.0%	$0.98	—	—	CNV	011642AB1
IMOS	CHIPMOS TECHNOLOGIES INC	27,135	$519K	0.0%	$19.11	—	—	CMN	16965P202
SATL	SATELLOGIC INC	157,986	$518K	0.0%	$3.28	—	—	CMN	80401C100
ECON	COLUMBIA ETF TR II	19,500	$517K	0.0%	$26.52	—	—	CMN	19762B509
PEY	INVESCO EXCHANGE TRADED FD T	24,462	$515K	0.0%	$21.07	—	—	CMN	46137V563
—	DYNAVAX TECHNOLOGIES CORP	550,000	$514K	0.0%	$0.93	—	—	CNV	268158AE2
BVFL	BV FINL INC	31,846	$513K	0.0%	$16.12	—	—	CMN	05603E208
WMB	WILLIAMS COS INC	8,100	$513K	0.0%	$63.35	—	—	Put	969457100
EZA	ISHARES INC	7,993	$512K	0.0%	$64.10	—	—	CMN	464286780
PSI	INVESCO EXCHANGE TRADED FD T	7,284	$512K	0.0%	$70.32	—	—	CMN	46137V647
RWAY	RUNWAY GROWTH FINANCE CORP	50,282	$511K	0.0%	$10.16	—	—	CMN	78163D100
AOUT	AMERICAN OUTDOOR BRANDS INC	58,739	$510K	0.0%	$8.68	—	—	CMN	02875D109
EPM	EVOLUTION PETE CORP	105,657	$509K	0.0%	$4.82	—	—	CMN	30049A107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	31,000	$509K	0.0%	$16.42	—	—	Put	25400Q105
RAIL	FREIGHTCAR AMER INC	52,038	$509K	0.0%	$9.78	—	—	CMN	357023100
IBIE	ISHARES TR	19,236	$509K	0.0%	$26.45	—	—	CMN	46438G703
DSGR	DISTRIBUTION SOLUTIONS GRP I	16,865	$507K	0.0%	$30.08	—	—	CMN	520776105
HSHP	HIMALAYA SHIPPING LTD	61,597	$507K	0.0%	$8.23	—	—	CMN	G4660A103
SOHU	SOHU COM LTD	32,344	$506K	0.0%	$15.63	—	—	CMN	83410S108
DFSI	DIMENSIONAL ETF TRUST	12,333	$505K	0.0%	$40.95	—	—	CMN	25434V690
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$504K	0.0%	$55.89	—	—	CMN	33737M409
PSCD	INVESCO EXCH TRADED FD TR II	4,515	$504K	0.0%	$111.53	—	—	CMN	46138E180
NMAX	NEWSMAX INC	40,480	$502K	0.0%	$12.40	—	—	CMN	65250K105
IEZ	ISHARES TR	25,977	$501K	0.0%	$19.29	—	—	CMN	464288844
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,599	$501K	0.0%	$19.56	—	—	CMN	46138J791
—	BLOCK INC	550,000	$501K	0.0%	$0.91	—	—	CNV	852234AK9
AUSF	GLOBAL X FDS	10,725	$499K	0.0%	$46.51	—	—	CMN	37954Y574
VBIL	VANGUARD INSTL INDEX FD	6,582	$498K	0.0%	$75.62	—	—	CMN	922040845
ATYR	ATYR PHARMA INC	688,165	$496K	0.0%	$0.72	—	—	CMN	002120202
OCSL	OAKTREE SPECIALTY LENDING CO	37,951	$495K	0.0%	$13.05	—	—	CMN	67401P405
—	INVESCO MUN OPPORTUNITY TR	51,162	$495K	0.0%	$9.67	—	—	CMN	46132C107
HQI	HIREQUEST INC	51,332	$494K	0.0%	$9.62	—	—	CMN	433535101
CEPU	CENTRAL PUERTO S A	61,522	$493K	0.0%	$8.01	—	—	CMN	155038201
LTPZ	PIMCO ETF TR	9,246	$493K	0.0%	$53.28	—	—	CMN	72201R304
BAK	BRASKEM S A	203,297	$492K	0.0%	$2.42	—	—	CMN	105532105
MBCN	MIDDLEFIELD BANC CORP	16,372	$491K	0.0%	$30.01	—	—	CMN	596304204
KRMD	KORU MEDICAL SYSTEMS INC	127,861	$490K	0.0%	$3.83	—	—	CMN	759910102
TDVG	T ROWE PRICE ETF INC	11,135	$489K	0.0%	$43.96	—	—	CMN	87283Q404
CGHM	CAPITAL GRP FIXED INCM ETF T	19,328	$489K	0.0%	$25.29	—	—	CMN	14020Y805
BUFF	INNOVATOR ETFS TRUST	9,966	$487K	0.0%	$48.86	—	—	CMN	45783Y814
XJR	ISHARES TR	11,380	$484K	0.0%	$42.56	—	—	CMN	46436E544
GGAL	GRUPO FINANCIERO GALICIA S.A	17,500	$482K	0.0%	$27.56	—	—	Call	399909100
FYX	FIRST TR EXCHANGE-TRADED ALP	4,424	$482K	0.0%	$108.98	—	—	CMN	33734Y109
LESL	LESLIES INC	87,588	$482K	0.0%	$5.50	—	—	CMN	527064208
LFVN	LIFEVANTAGE CORP	49,437	$481K	0.0%	$9.73	—	—	CMN	53222K205
BW	BABCOCK & WILCOX ENTERPRISES	165,328	$479K	0.0%	$2.90	—	—	CMN	05614L209
BOTZ	GLOBAL X FDS	13,502	$478K	0.0%	$35.43	—	—	CMN	37954Y715
SJNK	SPDR SERIES TRUST	18,407	$471K	0.0%	$25.60	—	—	CMN	78468R408
QINT	AMERICAN CENTY ETF TR	7,679	$471K	0.0%	$61.35	—	—	CMN	025072406
DBA	INVESCO DB MULTI-SECTOR COMM	17,542	$469K	0.0%	$26.76	—	—	CMN	46140H106
BKGI	BNY MELLON ETF TRUST	12,022	$468K	0.0%	$38.94	—	—	CMN	09661T826
LZM	LIFEZONE METALS LIMITED	85,305	$467K	0.0%	$5.48	—	—	CMN	G5568L109
—	UBER TECHNOLOGIES INC	318,000	$467K	0.0%	$1.47	—	—	CNV	90353TAM2
CBNK	CAPITAL BANCORP INC MD	14,641	$467K	0.0%	$31.90	—	—	CMN	139737100
PEXL	PACER FDS TR	8,136	$467K	0.0%	$57.35	—	—	CMN	69374H402
NOAH	NOAH HLDGS LTD	40,229	$466K	0.0%	$11.59	—	—	CMN	65487X102
PCY	INVESCO EXCH TRADED FD TR II	21,565	$465K	0.0%	$21.56	—	—	CMN	46138E784
JULZ	ELEVATION SERIES TRUST	10,000	$464K	0.0%	$46.35	—	—	CMN	210322822
ATOM	ATOMERA INC	104,629	$462K	0.0%	$4.42	—	—	CMN	04965B100
SH	PROSHARES TR	12,500	$462K	0.0%	$36.96	—	—	CMN	74349Y753
AVIV	AMERICAN CENTY ETF TR	6,788	$458K	0.0%	$67.44	—	—	CMN	025072364
PFUT	PUTNAM ETF TRUST	17,659	$458K	0.0%	$25.92	—	—	CMN	746729201
TG	TREDEGAR CORP	56,917	$457K	0.0%	$8.03	—	—	CMN	894650100
NDIV	AMPLIFY ETF TR	15,967	$457K	0.0%	$28.59	—	—	CMN	032108730
TLK	P T TELEKOMUNIKASI INDONESIA	24,169	$455K	0.0%	$18.82	—	—	CMN	715684106
STEM	STEM INC	25,908	$454K	0.0%	$17.52	—	—	CMN	85859N300
EEMV	ISHARES INC	7,090	$453K	0.0%	$63.83	—	—	CMN	464286533
ASMB	ASSEMBLY BIOSCIENCES INC	17,656	$452K	0.0%	$25.60	—	—	CMN	045396207
BINC	BLACKROCK ETF TRUST II	8,486	$452K	0.0%	$53.24	—	—	CMN	092528603
CCLD	CARECLOUD INC	140,548	$451K	0.0%	$3.21	—	—	CMN	14167R100
FSP	FRANKLIN STR PPTYS CORP	281,795	$451K	0.0%	$1.60	—	—	CMN	35471R106
SNDA	SONIDA SENIOR LIVING INC	16,256	$451K	0.0%	$27.72	—	—	CMN	140475203
—	NIO INC	423,000	$451K	0.0%	$1.07	—	—	CNV	62914VAJ5
TGRW	T ROWE PRICE ETF INC	9,885	$450K	0.0%	$45.55	—	—	CMN	87283Q305
MRAM	EVERSPIN TECHNOLOGIES INC	48,264	$449K	0.0%	$9.31	—	—	CMN	30041T104
ONEO	SPDR SERIES TRUST	3,486	$449K	0.0%	$128.77	—	—	CMN	78468R762
WKSP	WORKSPORT LTD	129,168	$448K	0.0%	$3.47	—	—	CMN	98139Q308
—	ISHARES TR	17,557	$448K	0.0%	$25.50	—	—	CMN	46438G406
EMCS	DBX ETF TR	12,918	$447K	0.0%	$34.57	—	—	CMN	233051226
PSEC	PROSPECT CAP CORP	162,382	$447K	0.0%	$2.75	—	—	CMN	74348T102
FAST	FASTENAL CO	9,100	$446K	0.0%	$49.04	—	—	Put	311900104
FTCI	FTC SOLAR INC	63,191	$445K	0.0%	$7.05	—	—	CMN	30320C301
ILLR	TRILLER GROUP INC	535,208	$444K	0.0%	$0.83	—	—	CMN	895970101
GBFH	GBANK FINL HLDGS INC	11,276	$443K	0.0%	$39.27	—	—	CMN	36166F100
FEGE	RBB FUND TRUST	10,000	$442K	0.0%	$44.23	—	—	CMN	75526L886
BOED	DIREXION SHS ETF TR	24,000	$442K	0.0%	$18.43	—	—	CMN	25461A320
KNGZ	FIRST TR EXCHANGE TRADED FD	12,336	$442K	0.0%	$35.81	—	—	CMN	33738R738
NETL	ETF SER SOLUTIONS	17,912	$441K	0.0%	$24.63	—	—	CMN	26922A248
PALD	DIREXION SHS ETF TR	20,000	$441K	0.0%	$22.03	—	—	CMN	25461A361
BNDW	VANGUARD SCOTTSDALE FDS	6,320	$440K	0.0%	$69.66	—	—	CMN	92206C565
CBIO	CRESCENT BIOPHARMA INC.	36,975	$440K	0.0%	$11.89	—	—	CMN	G2545C104
PAB	PGIM ETF TR	10,236	$440K	0.0%	$42.94	—	—	CMN	69344A701
ACI	ALBERTSONS COS INC	25,000	$438K	0.0%	$17.51	—	—	Call	013091103
—	KKR & CO INC	8,360	$438K	0.0%	$52.35	—	—	CMN	48251W500
NFGC	NEW FOUND GOLD CORP	184,592	$437K	0.0%	$2.37	—	—	CMN	64440N103
MAPS	WM TECHNOLOGY INC	376,033	$436K	0.0%	$1.16	—	—	CMN	92971A109
—	SCPHARMACEUTICALS INC	76,880	$436K	0.0%	$5.67	—	—	CMN	810648105
MGNX	MACROGENICS INC	258,662	$435K	0.0%	$1.68	—	—	CMN	556099109
SMMD	ISHARES TR	5,870	$433K	0.0%	$73.73	—	—	CMN	46435G268
LUMN	LUMEN TECHNOLOGIES INC	70,000	$428K	0.0%	$6.12	—	—	Call	550241103
UJUL	INNOVATOR ETFS TRUST	11,225	$428K	0.0%	$38.11	—	—	CMN	45782C839
FIW	FIRST TR EXCHANGE-TRADED FD	3,796	$426K	0.0%	$112.35	—	—	CMN	33733B100
OMEX	ODYSSEY MARINE EXPL INC	218,200	$425K	0.0%	$1.95	—	—	CMN	676118201
CNRG	SPDR SERIES TRUST	5,037	$424K	0.0%	$84.17	—	—	CMN	78468R655
BRBS	BLUE RIDGE BANKSHARES INC VA	100,068	$423K	0.0%	$4.23	—	—	CMN	095825105
CRBP	CORBUS PHARMACEUTICALS HLDGS	33,352	$422K	0.0%	$12.65	—	—	CMN	21833P301
GSPY	TIDAL TRUST I	11,509	$421K	0.0%	$36.62	—	—	CMN	886364835
RILY	B. RILEY FINANCIAL INC	70,312	$420K	0.0%	$5.97	—	—	CMN	05580M108
UYSC	UY SCUTI ACQUISITION CORP.	41,412	$420K	0.0%	$10.14	—	—	CMN	G93Y0A104
BRT	BRT APARTMENTS CORP	26,813	$420K	0.0%	$15.66	—	—	CMN	055645303
UEVM	VICTORY PORTFOLIOS II	7,563	$420K	0.0%	$55.50	—	—	CMN	92647N543
CCOR	LISTED FDS TR	16,038	$419K	0.0%	$26.13	—	—	CMN	53656F847
NURE	NUSHARES ETF TR	14,553	$419K	0.0%	$28.79	—	—	CMN	67092P706
FTXN	FIRST TR EXCHANGE TRADED FD	14,718	$419K	0.0%	$28.46	—	—	CMN	33738R845
TUSB	THRIVENT ETF TRUST	8,288	$418K	0.0%	$50.41	—	—	CMN	88588G307
AINP	ALLSPRING EXCHANGE TRADED FU	16,448	$418K	0.0%	$25.38	—	—	CMN	01989A100
VFVA	VANGUARD WELLINGTON FD	3,261	$416K	0.0%	$127.54	—	—	CMN	921935805
NJUL	INNOVATOR ETFS TRUST	5,846	$416K	0.0%	$71.11	—	—	CMN	45782C276
BNOV	INNOVATOR ETFS TRUST	9,473	$412K	0.0%	$43.50	—	—	CMN	45782C581
FKU	FIRST TR EXCH TRD ALPHDX FD	8,499	$412K	0.0%	$48.47	—	—	CMN	33737J224
LAKE	LAKELAND INDS INC	27,831	$412K	0.0%	$14.80	—	—	CMN	511795106
—	OKTA INC	424,000	$411K	0.0%	$0.97	—	—	CNV	679295AF2
BAER	BRIDGER AEROSPACE GRP HLDGS	221,254	$409K	0.0%	$1.85	—	—	CMN	96812F102
STXE	EA SERIES TRUST	12,434	$409K	0.0%	$32.88	—	—	CMN	02072L698
—	PIMCO DYNAMIC INCOME FD	20,595	$408K	0.0%	$19.80	—	—	CMN	72201Y101
LFCR	LIFECORE BIOMEDICAL INC	55,336	$407K	0.0%	$7.36	—	—	CMN	514766104
EPSN	EPSILON ENERGY LTD	80,671	$407K	0.0%	$5.04	—	—	CMN	294375209
ILCG	ISHARES TR	3,898	$407K	0.0%	$104.30	—	—	CMN	464287119
FSHP	FLAG SHIP ACQUISITION CORP	38,434	$406K	0.0%	$10.56	—	—	CMN	G3530C109
SEER	SEER INC	186,813	$405K	0.0%	$2.17	—	—	CMN	81578P106
EMPD	EMPERY DIGITAL INC	53,856	$405K	0.0%	$7.52	—	—	CMN	92864V608
DLTH	DULUTH HLDGS INC	103,015	$403K	0.0%	$3.91	—	—	CMN	26443V101
FAST	FASTENAL CO	8,200	$402K	0.0%	$49.04	—	—	Call	311900104
SHPD	DIREXION SHS ETF TR	20,000	$402K	0.0%	$20.09	—	—	CMN	25461A213
CTM	CASTELLUM INC	368,632	$402K	0.0%	$1.09	—	—	CMN	14838T204
CINT	CI&T INC	77,747	$400K	0.0%	$5.15	—	—	CMN	G21307106
PROK	PROKIDNEY CORP	164,617	$398K	0.0%	$2.42	—	—	CMN	74291D104
GARP	ISHARES TR	6,069	$398K	0.0%	$65.64	—	—	CMN	46436E403
OPXS	OPTEX SYS HLDGS INC	30,896	$398K	0.0%	$12.89	—	—	CMN	68384X209
NEAR	ISHARES U S ETF TR	7,756	$398K	0.0%	$51.28	—	—	CMN	46431W507
TFI	SPDR SERIES TRUST	8,688	$396K	0.0%	$45.57	—	—	CMN	78468R721
WDH	WATERDROP INC	208,811	$395K	0.0%	$1.89	—	—	CMN	94132V105
AIRS	AIRSCULPT TECHNOLOGIES INC	49,099	$394K	0.0%	$8.02	—	—	CMN	009496100
PAYX	PAYCHEX INC	3,100	$393K	0.0%	$126.76	—	—	Call	704326107
PAYX	PAYCHEX INC	3,100	$393K	0.0%	$126.76	—	—	Put	704326107
OWLT	OWLET INC	46,370	$393K	0.0%	$8.47	—	—	CMN	69120X206
—	ANYWHERE REAL ESTATE GROUP L	400,000	$392K	0.0%	$0.98	—	—	CNV	75606DAP6
FMAO	FARMERS & MERCHANTS BANCORP	15,472	$387K	0.0%	$25.01	—	—	CMN	30779N105
IFV	FIRST TR EXCHANGE TRADED FD	15,784	$386K	0.0%	$24.48	—	—	CMN	33738R886
UBFO	UNITED SEC BANCSHARES CALIF	41,387	$386K	0.0%	$9.33	—	—	CMN	911460103
FPH	FIVE POINT HOLDINGS LLC	62,828	$385K	0.0%	$6.13	—	—	CMN	33833Q106
ECX	ECARX HOLDINGS INC	191,552	$385K	0.0%	$2.01	—	—	CMN	G29201103
—	TILE SHOP HLDGS INC	63,445	$384K	0.0%	$6.05	—	—	CMN	88677Q109
—	BLACKROCK MUNIHOLDINGS FD IN	32,536	$382K	0.0%	$11.75	—	—	CMN	09253N104
USAS	AMERICAS GOLD AND SILVER COR	102,739	$382K	0.0%	$3.72	—	—	CMN	03062D803
AXTI	AXT INC	85,102	$382K	0.0%	$4.49	—	—	CMN	00246W103
FSBW	FS BANCORP INC	9,566	$382K	0.0%	$39.92	—	—	CMN	30263Y104
JULM	FIRST TR EXCHNG TRADED FD VI	11,481	$381K	0.0%	$33.20	—	—	CMN	33740U570
VRM	VROOM INC	14,086	$381K	0.0%	$27.03	—	—	CMN	92918V307
ORKA	ORUKA THERAPEUTICS INC	19,775	$380K	0.0%	$19.23	—	—	CMN	687604108
BTAL	AGF INVTS TR	23,882	$380K	0.0%	$15.92	—	—	CMN	00110G408
REKT	DIREXION SHS ETF TR	24,000	$380K	0.0%	$15.81	—	—	CMN	25461A585
WILC	G WILLI FOOD INTL LTD	18,461	$379K	0.0%	$20.55	—	—	CMN	M52523103
LBTYA	LIBERTY GLOBAL LTD	33,100	$379K	0.0%	$11.46	—	—	Call	G61188101
BWAY	BRAINSWAY LTD	25,149	$379K	0.0%	$15.07	—	—	CMN	10501L106
PBFS	PIONEER BANCORP INC MD	28,947	$378K	0.0%	$13.06	—	—	CMN	723561106
CPSS	CONSUMER PORTFOLIO SVCS INC	50,049	$378K	0.0%	$7.55	—	—	CMN	210502100
MRNA	MODERNA INC	14,600	$377K	0.0%	$25.83	—	—	Call	60770K107
FINW	FINWISE BANCORP	19,341	$375K	0.0%	$19.39	—	—	CMN	31813A109
SGHT	SIGHT SCIENCES INC	108,255	$372K	0.0%	$3.44	—	—	CMN	82657M105
TKNO	ALPHA TEKNOVA INC	60,156	$372K	0.0%	$6.19	—	—	CMN	02080L102
PSCF	INVESCO EXCH TRADED FD TR II	6,453	$370K	0.0%	$57.33	—	—	CMN	46138E156
TNYA	TENAYA THERAPEUTICS INC	227,497	$369K	0.0%	$1.62	—	—	CMN	87990A106
ELA	ENVELA CORP	47,150	$368K	0.0%	$7.81	—	—	CMN	29402E102
KAPR	INNOVATOR ETFS TRUST	10,628	$363K	0.0%	$34.20	—	—	CMN	45782C342
PCLO	VIRTUS ETF TR II	14,563	$363K	0.0%	$24.94	—	—	CMN	92790A850
AVBH	AVIDBANK HLDGS INC	14,235	$363K	0.0%	$25.50	—	—	CMN	05368J103
ANRO	ALTO NEUROSCIENCE INC	90,251	$363K	0.0%	$4.02	—	—	CMN	02157Q109
FHLC	FIDELITY COVINGTON TRUST	5,420	$362K	0.0%	$66.87	—	—	CMN	316092600
PHVS	PHARVARIS N V	14,476	$361K	0.0%	$24.95	—	—	CMN	N69605108
IDEV	ISHARES TR	4,504	$361K	0.0%	$80.17	—	—	CMN	46435G326
PSR	INVESCO ACTIVELY MANAGED EXC	3,889	$360K	0.0%	$92.66	—	—	CMN	46090A101
JULW	AIM ETF PRODUCTS TRUST	9,349	$359K	0.0%	$38.40	—	—	CMN	00888H406
DCGO	DOCGO INC	263,757	$359K	0.0%	$1.36	—	—	CMN	256086109
GSIT	GSI TECHNOLOGY INC	97,394	$358K	0.0%	$3.68	—	—	CMN	36241U106
SION	SIONNA THERAPEUTICS INC	12,178	$358K	0.0%	$29.41	—	—	CMN	829401108
IQDG	WISDOMTREE TR	8,978	$358K	0.0%	$39.88	—	—	CMN	97717X131
CIA	CITIZENS INC	68,194	$358K	0.0%	$5.25	—	—	CMN	174740100
—	ETSY INC	345,000	$357K	0.0%	$1.04	—	—	CNV	29786AAJ5
—	INVESCO EXCH TRADED FD TR II	6,409	$356K	0.0%	$55.60	—	—	CMN	46138E388
BRAG	BRAGG GAMING GROUP INC	117,112	$356K	0.0%	$3.04	—	—	CMN	104833306
GNR	SPDR INDEX SHS FDS	6,007	$356K	0.0%	$59.21	—	—	CMN	78463X541
PDLB	PONCE FINANCIAL GROUP INC	24,185	$356K	0.0%	$14.70	—	—	CMN	732344106
FHTX	FOGHORN THERAPEUTICS INC	72,447	$354K	0.0%	$4.89	—	—	CMN	344174107
CTNM	CONTINEUM THERAPEUTICS INC	30,135	$354K	0.0%	$11.75	—	—	CMN	21217B100
ZURA	ZURA BIO LTD	81,723	$354K	0.0%	$4.33	—	—	CMN	G9TY5A101
PLCE	CHILDRENS PL INC NEW	56,582	$351K	0.0%	$6.21	—	—	CMN	168905107
NBIX	NEUROCRINE BIOSCIENCES INC	2,500	$351K	0.0%	$140.38	—	—	Put	64125C109
SOC	SABLE OFFSHORE CORP	20,000	$349K	0.0%	$17.46	—	—	Put	78574H104
ONL	ORION PROPERTIES INC	129,003	$348K	0.0%	$2.70	—	—	CMN	68629Y103
FNDX	SCHWAB STRATEGIC TR	13,181	$347K	0.0%	$26.30	—	—	CMN	808524771
GEOS	GEOSPACE TECHNOLOGIES CORP	18,271	$346K	0.0%	$18.96	—	—	CMN	37364X109
CRDL	CARDIOL THERAPEUTICS INC	321,800	$344K	0.0%	$1.07	—	—	CMN	14161Y200
IGIC	INTL GNRL INSURANCE HLDNGS L	14,761	$342K	0.0%	$23.20	—	—	CMN	G4809J106
MERC	MERCER INTL INC	118,295	$341K	0.0%	$2.88	—	—	CMN	588056101
GSJY	GOLDMAN SACHS ETF TR	7,500	$338K	0.0%	$45.10	—	—	CMN	381430404
JHCR	JOHN HANCOCK EXCHANGE TRADED	13,246	$338K	0.0%	$25.50	—	—	CMN	47804J693
AUNA	AUNA S A	50,066	$336K	0.0%	$6.72	—	—	CMN	L0415A103
FSMB	FIRST TR EXCH TRADED FD III	16,746	$336K	0.0%	$20.08	—	—	CMN	33739P830
EWO	ISHARES INC	10,847	$336K	0.0%	$30.99	—	—	CMN	464286202
IGEB	ISHARES TR	7,277	$335K	0.0%	$46.04	—	—	CMN	46435G219
PLX	PROTALIX BIOTHERAPEUTICS INC	150,829	$335K	0.0%	$2.22	—	—	CMN	74365A309
AREC	AMERICAN RES CORP	123,408	$333K	0.0%	$2.70	—	—	CMN	02927U208
MNTK	MONTAUK RENEWABLES INC	165,759	$333K	0.0%	$2.01	—	—	CMN	61218C103
PKOH	PARK-OHIO HLDGS CORP	15,623	$332K	0.0%	$21.24	—	—	CMN	700666100
MUST	COLUMBIA ETF TR I	16,137	$331K	0.0%	$20.53	—	—	CMN	19761L607
TYGO	TIGO ENERGY INC	132,500	$331K	0.0%	$2.50	—	—	CMN	88675P103
BOOM	DMC GLOBAL INC	39,167	$331K	0.0%	$8.45	—	—	CMN	23291C103
ESG	FLEXSHARES TR	2,140	$330K	0.0%	$154.22	—	—	CMN	33939L696
BLND	BLEND LABS INC	90,000	$329K	0.0%	$3.65	—	—	Call	09352U108
IWFG	NEW YORK LIFE INVTS ACTIVE E	6,137	$328K	0.0%	$53.42	—	—	CMN	45409F751
—	BLACKROCK MUNIHOLDINGS QUALI	32,536	$327K	0.0%	$10.06	—	—	CMN	09254C107
QTEC	FIRST TR EXCHANGE-TRADED FD	1,423	$327K	0.0%	$229.61	—	—	CMN	337345102
AFLG	FIRST TR EXCHNG TRADED FD VI	8,394	$326K	0.0%	$38.81	—	—	CMN	33740F821
FTRI	FIRST TR EXCHANGE TRADED FD	21,348	$324K	0.0%	$15.19	—	—	CMN	33734X838
—	ADVANCED ENERGY INDS	234,000	$324K	0.0%	$1.38	—	—	CNV	007973AE0
UTMD	UTAH MED PRODS INC	5,133	$323K	0.0%	$62.97	—	—	CMN	917488108
PSCQ	PACER FDS TR	11,107	$322K	0.0%	$29.01	—	—	CMN	69374H527
REGL	PROSHARES TR	3,774	$322K	0.0%	$85.34	—	—	CMN	74347B680
UAE	ISHARES TR	17,013	$321K	0.0%	$18.89	—	—	CMN	46434V761
BOXX	EA SERIES TRUST	2,800	$319K	0.0%	$113.86	—	—	CMN	02072L565
VSMV	VICTORY PORTFOLIOS II	5,934	$318K	0.0%	$53.66	—	—	CMN	92647N691
IP	INTERNATIONAL PAPER CO	6,800	$316K	0.0%	$46.40	—	—	Put	460146103
ESOA	ENERGY SVCS ACQUISITION CORP	30,405	$315K	0.0%	$10.35	—	—	CMN	29271Q103
CRESY	CRESUD S A C I F Y A	34,155	$314K	0.0%	$9.20	—	—	CMN	226406106
FDRR	FIDELITY COVINGTON TRUST	5,325	$312K	0.0%	$58.62	—	—	CMN	316092832
BARK	BARK INC	375,260	$312K	0.0%	$0.83	—	—	CMN	68622E104
NOTE	FISCALNOTE HOLDINGS INC	67,229	$311K	0.0%	$4.63	—	—	CMN	337655302
XOMA	XOMA ROYALTY CORPORATION	8,074	$311K	0.0%	$38.54	—	—	CMN	98419J206
FLRG	FIDELITY COVINGTON TRUST	8,071	$310K	0.0%	$38.45	—	—	CMN	316092378
TSQ	TOWNSQUARE MEDIA INC	46,103	$310K	0.0%	$6.72	—	—	CMN	892231101
VICI	VICI PPTYS INC	9,500	$310K	0.0%	$32.61	—	—	Put	925652109
CNTY	CENTURY CASINOS INC	118,624	$310K	0.0%	$2.61	—	—	CMN	156492100
CFFI	C & F FINL CORP	4,579	$308K	0.0%	$67.20	—	—	CMN	12466Q104
SEPW	AIM ETF PRODUCTS TRUST	9,795	$308K	0.0%	$31.41	—	—	CMN	00888H687
TNXP	TONIX PHARMACEUTICALS HLDG C	12,722	$307K	0.0%	$24.16	—	—	CMN	890260839
HURC	HURCO CO	17,594	$306K	0.0%	$17.40	—	—	CMN	447324104
SKLZ	SKILLZ INC	38,266	$306K	0.0%	$8.00	—	—	CMN	83067L208
VABK	VIRGINIA NATL BANKSHARES COR	7,882	$306K	0.0%	$38.81	—	—	CMN	928031103
TM	TOYOTA MOTOR CORP	1,600	$306K	0.0%	$191.09	—	—	Call	892331307
TM	TOYOTA MOTOR CORP	1,600	$306K	0.0%	$191.09	—	—	Put	892331307
SMTI	SANARA MEDTECH INC	9,623	$305K	0.0%	$31.73	—	—	CMN	79957L100
MIND	MIND TECHNOLOGY INC	37,735	$305K	0.0%	$8.09	—	—	CMN	602566309
PEBK	PEOPLES BANCORP N C INC	9,951	$305K	0.0%	$30.66	—	—	CMN	710577107
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,088	$304K	0.0%	$27.46	—	—	CMN	670699107
QTOP	ISHARES TR	9,775	$304K	0.0%	$31.09	—	—	CMN	46438G562
LCTU	BLACKROCK ETF TRUST	4,183	$304K	0.0%	$72.58	—	—	CMN	09290C509
PLSE	PULSE BIOSCIENCES INC	17,131	$303K	0.0%	$17.70	—	—	CMN	74587B101
XSEP	FIRST TR EXCHNG TRADED FD VI	7,263	$302K	0.0%	$41.59	—	—	CMN	33740U810
PSCW	PACER FDS TR	11,006	$301K	0.0%	$27.38	—	—	CMN	69374H543
SGMO	SANGAMO THERAPEUTICS INC	446,854	$301K	0.0%	$0.67	—	—	CMN	800677106
RGCO	RGC RES INC	13,355	$300K	0.0%	$22.44	—	—	CMN	74955L103
QDIV	GLOBAL X FDS	8,514	$300K	0.0%	$35.19	—	—	CMN	37954Y616
QIPT	QUIPT HOME MEDICAL CORP	114,648	$299K	0.0%	$2.61	—	—	CMN	74880P104
GETY	GETTY IMAGES HOLDINGS INC	151,045	$299K	0.0%	$1.98	—	—	CMN	374275105
WEST	WESTROCK COFFEE CO	61,152	$297K	0.0%	$4.86	—	—	CMN	96145W103
—	INVESCO VALUE MUN INCOME TR	23,613	$296K	0.0%	$12.55	—	—	CMN	46132P108
TSE	TRINSEO PLC	125,993	$296K	0.0%	$2.35	—	—	CMN	G9059U107
D	DOMINION ENERGY INC	4,800	$294K	0.0%	$61.17	—	—	Put	25746U109
NWFL	NORWOOD FINANCIAL CORP	11,536	$293K	0.0%	$25.42	—	—	CMN	669549107
NE/WS	NOBLE CORP PLC	16,891	$293K	0.0%	$17.36	—	—	WTS	G65431135
IBAC	IB ACQUISITION CORP	27,868	$293K	0.0%	$10.52	—	—	CMN	44934N108
FJAN	FIRST TR EXCHNG TRADED FD VI	5,838	$293K	0.0%	$50.15	—	—	CMN	33740F623
ONCY	ONCOLYTICS BIOTECH INC	208,698	$292K	0.0%	$1.40	—	—	CMN	682310875
AZN	ASTRAZENECA PLC	3,800	$292K	0.0%	$76.72	—	—	Put	046353108
FLIN	FRANKLIN TEMPLETON ETF TR	7,818	$292K	0.0%	$37.29	—	—	CMN	35473P769
NL	NL INDS INC	47,366	$291K	0.0%	$6.15	—	—	CMN	629156407
EXOD	EXODUS MOVEMENT INC	10,462	$291K	0.0%	$27.78	—	—	CMN	30209R106
NBSD	NEUBERGER BERMAN ETF TRUST	5,676	$290K	0.0%	$51.16	—	—	CMN	64135A887
AMTM	AMENTUM HOLDINGS INC	12,084	$289K	0.0%	$23.95	—	—	Put	023939101
AMTM	AMENTUM HOLDINGS INC	12,084	$289K	0.0%	$23.95	—	—	Call	023939101
ASYS	AMTECH SYS INC	31,251	$289K	0.0%	$9.26	—	—	CMN	032332504
PSCE	INVESCO EXCH TRADED FD TR II	6,789	$289K	0.0%	$42.62	—	—	CMN	46138G474
GMGI	GOLDEN MATRIX GROUP INC	256,015	$289K	0.0%	$1.13	—	—	CMN	381098300
RDCM	RADCOM LTD	19,886	$288K	0.0%	$14.49	—	—	CMN	M81865111
WW	WW INTL INC	10,526	$288K	0.0%	$27.36	—	—	CMN	98262P200
FTHF	FIRST TR EXCHANGE TRADED FD	9,739	$287K	0.0%	$29.52	—	—	CMN	33734X747
SKYE	SKYE BIOSCIENCE INC	73,126	$287K	0.0%	$3.93	—	—	CMN	83086J200
ZAPR	INNOVATOR ETFS TRUST	11,275	$287K	0.0%	$25.44	—	—	CMN	45784N726
ALTO	ALTO INGREDIENTS INC	265,483	$287K	0.0%	$1.08	—	—	CMN	021513106
PFLT	PENNANTPARK FLOATING RATE CA	32,229	$287K	0.0%	$8.89	—	—	CMN	70806A106
JMSB	JOHN MARSHALL BANCORP INC	14,447	$286K	0.0%	$19.82	—	—	CMN	47805L101
GASS	STEALTHGAS INC	43,704	$286K	0.0%	$6.55	—	—	CMN	Y81669106
RFIL	RF INDS LTD	34,758	$286K	0.0%	$8.23	—	—	CMN	749552105
INVE	IDENTIV INC	82,711	$285K	0.0%	$3.45	—	—	CMN	45170X205
ACR	ACRES COMMERCIAL REALTY CORP	13,434	$284K	0.0%	$21.16	—	—	CMN	00489Q102
VGZ	VISTA GOLD CORP	133,100	$284K	0.0%	$2.13	—	—	CMN	927926303
VEGN	ETF SER SOLUTIONS	4,763	$283K	0.0%	$59.46	—	—	CMN	26922A297
TRAK	REPOSITRAK INC	19,045	$282K	0.0%	$14.82	—	—	CMN	700215304
SID	COMPANHIA SIDERURGICA NACION	187,992	$282K	0.0%	$1.50	—	—	CMN	20440W105
JHMB	JOHN HANCOCK EXCHANGE TRADED	12,723	$282K	0.0%	$22.13	—	—	CMN	47804J792
UFI	UNIFI INC	59,001	$281K	0.0%	$4.76	—	—	CMN	904677200
FRGE	FORGE GLOBAL HOLDINGS INC	16,611	$281K	0.0%	$16.90	—	—	CMN	34629L202
BLNK	BLINK CHARGING CO	170,893	$280K	0.0%	$1.64	—	—	CMN	09354A100
CBNA	CHAIN BRIDGE BANCORP INC	8,555	$280K	0.0%	$32.73	—	—	CMN	15746L100
EEX	EMERALD HOLDING INC	54,929	$280K	0.0%	$5.09	—	—	CMN	29103W104
EDOG	ALPS ETF TR	12,102	$279K	0.0%	$23.07	—	—	CMN	00162Q668
PYXS	PYXIS ONCOLOGY INC	125,454	$279K	0.0%	$2.22	—	—	CMN	747324101
THLV	THOR FINL TECHNOLOGIES TR	9,277	$278K	0.0%	$30.02	—	—	CMN	885155101
PKB	INVESCO EXCHANGE TRADED FD T	2,880	$275K	0.0%	$95.60	—	—	CMN	46137V779
SFY	TIDAL TRUST I	2,129	$275K	0.0%	$129.19	—	—	CMN	886364173
SMID	SMITH MIDLAND CORP	7,434	$274K	0.0%	$36.90	—	—	CMN	832156103
PDEX	PRO-DEX INC COLO	8,103	$274K	0.0%	$33.85	—	—	CMN	74265M205
BLTE	BELITE BIO INC	3,706	$274K	0.0%	$74.00	—	—	CMN	07782B104
—	BLACKROCK SCIENCE & TECHNOLO	6,627	$274K	0.0%	$41.36	—	—	CMN	09258G104
NTSI	WISDOMTREE TR	6,410	$274K	0.0%	$42.75	—	—	CMN	97717Y634
TMB	THORNBURG ETF TR	10,678	$274K	0.0%	$25.64	—	—	CMN	88521L207
VBNK	VERSABANK NEW	22,363	$273K	0.0%	$12.21	—	—	CMN	92512J106
TEAD	TEADS HLDG CO	165,021	$272K	0.0%	$1.65	—	—	CMN	69002R103
NVCT	NUVECTIS PHARMA INC	45,163	$272K	0.0%	$6.02	—	—	CMN	67080T108
UNG	UNITED STS NAT GAS FD LP	20,800	$272K	0.0%	$13.07	—	—	Put	912318409
AVES	AMERICAN CENTY ETF TR	4,737	$272K	0.0%	$57.37	—	—	CMN	025072372
APRH	INNOVATOR ETFS TRUST	10,959	$272K	0.0%	$24.79	—	—	CMN	45783Y624
RBUF	INNOVATOR ETFS TRUST	9,463	$271K	0.0%	$28.69	—	—	CMN	45783Y228
ROUS	LATTICE STRATEGIES TR	4,722	$271K	0.0%	$57.49	—	—	CMN	518416409
PSCX	PACER FDS TR	8,961	$270K	0.0%	$30.18	—	—	CMN	69374H584
LE	LANDS END INC NEW	19,161	$270K	0.0%	$14.10	—	—	CMN	51509F105
VFS	VINFAST AUTO LTD	83,678	$269K	0.0%	$3.22	—	—	CMN	Y9390M103
MVIS	MICROVISION INC DEL	217,280	$269K	0.0%	$1.24	—	—	CMN	594960304
FXU	FIRST TR EXCHANGE TRADED FD	5,916	$269K	0.0%	$45.45	—	—	CMN	33734X184
AIRO	AIRO GROUP HLDGS INC	13,990	$269K	0.0%	$19.20	—	—	CMN	009422106
NNBR	NN INC	130,022	$268K	0.0%	$2.06	—	—	CMN	629337106
FNWB	FIRST NORTHWEST BANCORP	33,968	$267K	0.0%	$7.87	—	—	CMN	335834107
CSAN	COSAN S A	57,944	$267K	0.0%	$4.60	—	—	CMN	22113B103
FVCB	FVCBANKCORP INC	20,508	$266K	0.0%	$12.97	—	—	CMN	36120Q101
BETR	BETTER HOME & FINANCE HOLDIN	4,708	$264K	0.0%	$56.14	—	—	CMN	08774B508
CSPI	CSP INC	22,817	$264K	0.0%	$11.55	—	—	CMN	126389105
RCMT	RCM TECHNOLOGIES INC	9,904	$263K	0.0%	$26.55	—	—	CMN	749360400
IG	PRINCIPAL EXCHANGE TRADED FD	12,401	$262K	0.0%	$21.10	—	—	CMN	74255Y821
GRRR	GORILLA TECHNOLOGY GROUP INC	14,166	$262K	0.0%	$18.46	—	—	CMN	G4000K175
PSTR	NORTHERN LTS FD TR II	9,191	$261K	0.0%	$28.44	—	—	CMN	66538F140
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,772	$261K	0.0%	$11.99	—	—	CMN	03761U502
MATH	METALPHA TECHN HOLDING LTD	70,991	$261K	0.0%	$3.67	—	—	CMN	G28365107
RSPS	INVESCO EXCHANGE TRADED FD T	8,886	$260K	0.0%	$29.22	—	—	CMN	46137V373
—	SABA CAPITAL INCOME & OPRNT	33,356	$259K	0.0%	$7.77	—	—	CMN	78518H202
JFIN	JIAYIN GROUP INC	25,108	$259K	0.0%	$10.32	—	—	CMN	47737C104
KYTX	KYVERNA THERAPEUTICS INC	43,132	$259K	0.0%	$6.00	—	—	CMN	501976104
VGHY	VANGUARD FIXED INCOME SECS F	3,436	$259K	0.0%	$75.27	—	—	CMN	922031687
PBE	INVESCO EXCHANGE TRADED FD T	3,700	$259K	0.0%	$69.87	—	—	CMN	46137V787
ONLN	PROSHARES TR	4,250	$258K	0.0%	$60.76	—	—	CMN	74347B169
PSCJ	PACER FDS TR	8,668	$256K	0.0%	$29.52	—	—	CMN	69374H535
DFUV	DIMENSIONAL ETF TRUST	5,685	$254K	0.0%	$44.69	—	—	CMN	25434V724
AMWL	AMERICAN WELL CORP	41,265	$254K	0.0%	$6.15	—	—	CMN	03044L204
MPU	MEGA MATRIX INC	211,066	$253K	0.0%	$1.20	—	—	CMN	G6005C108
SRFM	SURF AIR MOBILITY INC	58,939	$253K	0.0%	$4.29	—	—	CMN	868927203
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,194	$253K	0.0%	$20.71	—	—	CMN	82889N723
—	SONNET BIOTHERAPEUTC HLDNG I	55,134	$253K	0.0%	$4.58	—	—	CMN	83548R402
UYG	PROSHARES TR	2,538	$252K	0.0%	$99.25	—	—	CMN	74347X633
VTSI	VIRTRA INC	47,887	$252K	0.0%	$5.26	—	—	CMN	92827K301
ABOS	ACUMEN PHARMACEUTICALS INC	147,148	$252K	0.0%	$1.71	—	—	CMN	00509G209
AARD	AARDVARK THERAPEUTICS INC	18,927	$252K	0.0%	$13.29	—	—	CMN	002942100
BTMD	BIOTE CORP	83,772	$251K	0.0%	$3.00	—	—	CMN	090683103
IBTK	ISHARES TR	12,604	$251K	0.0%	$19.88	—	—	CMN	46436E593
NCSM	NCS MULTISTAGE HLDGS INC	4,904	$250K	0.0%	$51.06	—	—	CMN	628877201
TMQ	TRILOGY METALS INC NEW	119,057	$250K	0.0%	$2.10	—	—	CMN	89621C105
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,636	$250K	0.0%	$25.90	—	—	CMN	33740U729
SRBK	SR BANCORP INC	16,458	$248K	0.0%	$15.09	—	—	CMN	85227J106
FENC	FENNEC PHARMACEUTICALS INC	26,490	$248K	0.0%	$9.36	—	—	CMN	31447P100
BH/A	BIGLARI HLDGS INC	160	$247K	0.0%	$1545.00	—	—	CMN	08986R408
RISN	NORTHERN LTS FD TR IV	8,283	$247K	0.0%	$29.82	—	—	CMN	66538H393
OTLY	OATLY GROUP AB	15,232	$247K	0.0%	$16.20	—	—	CMN	67421J207
ALAR	ALARUM TECHNOLOGIES LTD	16,457	$247K	0.0%	$14.98	—	—	CMN	78643B500
MJSC	RBB FUND TRUST	5,000	$246K	0.0%	$49.27	—	—	CMN	75526L779
GAIA	GAIA INC NEW	41,348	$245K	0.0%	$5.92	—	—	CMN	36269P104
LCTX	LINEAGE CELL THERAPEUTICS IN	144,676	$245K	0.0%	$1.69	—	—	CMN	53566P109
HOFT	HOOKER FURNISHINGS CORPORATI	23,996	$244K	0.0%	$10.15	—	—	CMN	439038100
TAFI	AB ACTIVE ETFS INC	9,609	$243K	0.0%	$25.34	—	—	CMN	00039J202
—	UNITY SOFTWARE INC	256,000	$243K	0.0%	$0.95	—	—	CNV	91332UAB7
LRGE	LEGG MASON ETF INVT	2,920	$243K	0.0%	$83.35	—	—	CMN	524682200
TMO	THERMO FISHER SCIENTIFIC INC	500	$243K	0.0%	$485.02	—	—	Put	883556102
DERM	JOURNEY MED CORP	34,053	$242K	0.0%	$7.12	—	—	CMN	48115J109
FTCB	FIRST TR EXCHANGE-TRADED FD	11,357	$242K	0.0%	$21.31	—	—	CMN	33738D788
FXR	FIRST TR EXCHANGE TRADED FD	3,100	$242K	0.0%	$78.06	—	—	CMN	33734X150
SRG	SERITAGE GROWTH PPTYS	56,909	$242K	0.0%	$4.25	—	—	CMN	81752R100
PMVP	PMV PHARMACEUTICALS INC	170,802	$239K	0.0%	$1.40	—	—	CMN	69353Y103
TCRX	TSCAN THERAPEUTICS INC	130,980	$238K	0.0%	$1.82	—	—	CMN	89854M101
DRLL	EA SERIES TRUST	8,262	$238K	0.0%	$28.75	—	—	CMN	02072L722
AOR	ISHARES TR	3,689	$237K	0.0%	$64.38	—	—	CMN	464289867
BAI	BLACKROCK ETF TRUST	6,949	$237K	0.0%	$34.16	—	—	CMN	09290C780
MDWD	MEDIWOUND LTD	13,164	$237K	0.0%	$18.02	—	—	CMN	M68830112
FXNC	FIRST NATL CORP	10,459	$237K	0.0%	$22.68	—	—	CMN	32106V107
PRPL	PURPLE INNOVATION INC	253,296	$237K	0.0%	$0.93	—	—	CMN	74640Y106
MPX	MARINE PRODS CORP	26,677	$237K	0.0%	$8.87	—	—	CMN	568427108
EPRX	EUPRAXIA PHARMACEUTICALS INC	40,100	$237K	0.0%	$5.90	—	—	CMN	29842P105
SIXL	EXCHANGE TRADED CONCEPTS TRU	6,374	$236K	0.0%	$37.07	—	—	CMN	301505699
GRVY	GRAVITY CO LTD	3,679	$235K	0.0%	$64.00	—	—	CMN	38911N206
UMAY	INNOVATOR ETFS TRUST	6,547	$235K	0.0%	$35.87	—	—	CMN	45782C292
FLL	FULL HSE RESORTS INC	72,702	$233K	0.0%	$3.21	—	—	CMN	359678109
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,876	$231K	0.0%	$23.44	—	—	CMN	91388P105
—	ABRDN HEALTHCARE INVESTORS	12,517	$231K	0.0%	$18.46	—	—	CMN	87911J103
SWKH	SWK HLDGS CORP	15,854	$231K	0.0%	$14.55	—	—	CMN	78501P203
VFF	VILLAGE FARMS INTL INC	73,582	$230K	0.0%	$3.13	—	—	CMN	92707Y108
CDLX	CARDLYTICS INC	94,728	$230K	0.0%	$2.43	—	—	CMN	14161W105
FID	FIRST TR EXCHANGE TRADED FD	11,640	$229K	0.0%	$19.70	—	—	CMN	33738R688
DIBS	1STDIBS COM INC	88,413	$229K	0.0%	$2.59	—	—	CMN	320551104
AFRI	FORAFRIC GLOBAL PLC	26,066	$227K	0.0%	$8.69	—	—	CMN	X3R81D102
NJUN	INNOVATOR ETFS TRUST	7,346	$226K	0.0%	$30.80	—	—	CMN	45783Y269
EH	EHANG HLDGS LTD	12,100	$225K	0.0%	$18.57	—	—	Put	26853E102
CGGG	CAPITAL GROUP EQUITY ETF TR	7,901	$225K	0.0%	$28.43	—	—	CMN	14022A201
STRW	STRAWBERRY FIELDS REIT INC	18,170	$223K	0.0%	$12.30	—	—	CMN	863182101
EALT	INNOVATOR ETFS TRUST	6,465	$223K	0.0%	$34.55	—	—	CMN	45783Y475
BLNE	BEELINE HOLDINGS INC	56,374	$223K	0.0%	$3.96	—	—	CMN	277802500
EURK	EUREKA ACQUISITION CORP	20,858	$223K	0.0%	$10.69	—	—	CMN	G32168109
THRO	BLACKROCK ETF TRUST	5,889	$223K	0.0%	$37.86	—	—	CMN	09290C806
HGTY	HAGERTY INC	18,480	$222K	0.0%	$12.04	—	—	CMN	405166109
KULR	KULR TECHNOLOGY GROUP INC	53,220	$221K	0.0%	$4.16	—	—	CMN	50125G307
YDEC	FIRST TR EXCHNG TRADED FD VI	8,620	$221K	0.0%	$25.68	—	—	CMN	33740F656
INNV	INNOVAGE HLDG CORP	42,891	$221K	0.0%	$5.16	—	—	CMN	45784A104
NXDT	NEXPOINT DIVERSIFIED REL ET	59,566	$220K	0.0%	$3.69	—	—	CMN	65340G205
TJAN	INNOVATOR ETFS TRUST	8,127	$220K	0.0%	$27.03	—	—	CMN	45784N825
ACU	ACME UTD CORP	5,326	$219K	0.0%	$41.18	—	—	CMN	004816104
IBMQ	ISHARES TR	8,456	$217K	0.0%	$25.64	—	—	CMN	46435U325
EMXF	ISHARES TR	4,787	$217K	0.0%	$45.27	—	—	CMN	46436E742
SIEB	SIEBERT FINL CORP	74,197	$217K	0.0%	$2.92	—	—	CMN	826176109
CGBD	CARLYLE SECURED LENDING INC	17,289	$216K	0.0%	$12.50	—	—	CMN	872280102
IBMP	ISHARES TR	8,477	$216K	0.0%	$25.48	—	—	CMN	46435U283
GNSS	GENASYS INC	88,065	$216K	0.0%	$2.45	—	—	CMN	36872P103
—	ISHARES TR	8,052	$216K	0.0%	$26.79	—	—	CMN	46435U432
IBMO	ISHARES TR	8,399	$216K	0.0%	$25.66	—	—	CMN	46435U259
GEF/B	GREIF INC	3,495	$215K	0.0%	$61.61	—	—	CMN	397624206
LABD	DIREXION SHS ETF TR	5,324	$215K	0.0%	$40.44	—	—	CMN	25461H853
ACLC	AMERICAN CENTY ETF TR	2,787	$215K	0.0%	$77.22	—	—	CMN	025072752
—	MOGO INC	118,852	$215K	0.0%	$1.81	—	—	CMN	60800C208
EQAL	INVESCO EXCH TRADED FD TR II	4,135	$215K	0.0%	$52.00	—	—	CMN	46138E420
DGS	WISDOMTREE TR	3,760	$215K	0.0%	$57.10	—	—	CMN	97717W281
ELVR	ELEVRA LITHIUM LTD	8,937	$215K	0.0%	$24.01	—	—	CMN	805700101
UPLD	UPLAND SOFTWARE INC	90,240	$214K	0.0%	$2.37	—	—	CMN	91544A109
TAYD	TAYLOR DEVICES INC	4,353	$214K	0.0%	$49.06	—	—	CMN	877163105
VTGN	VISTAGEN THERAPEUTICS INC	60,152	$214K	0.0%	$3.55	—	—	CMN	92840H400
SGU	STAR GROUP L P	18,004	$213K	0.0%	$11.83	—	—	CMN	85512C105
DYLD	TWO RDS SHARED TR	9,361	$213K	0.0%	$22.72	—	—	CMN	90214Q675
EDGF	ADVISORS INNER CIRCLE FD II	8,539	$212K	0.0%	$24.85	—	—	CMN	00791R830
UPRO	PROSHARES TR	1,900	$212K	0.0%	$111.49	—	—	CMN	74347X864
FALN	ISHARES TR	7,618	$212K	0.0%	$27.78	—	—	CMN	46435G474
UEIC	UNIVERSAL ELECTRS INC	45,340	$211K	0.0%	$4.66	—	—	CMN	913483103
NODK	NI HLDGS INC	15,510	$210K	0.0%	$13.56	—	—	CMN	65342T106
FCAP	FIRST CAP INC	4,588	$210K	0.0%	$45.80	—	—	CMN	31942S104
CZFS	CITIZENS FINL SVCS INC	3,475	$209K	0.0%	$60.28	—	—	CMN	174615104
BDGS	EA SERIES TRUST	6,079	$209K	0.0%	$34.35	—	—	CMN	02072L474
GQQQ	EA SERIES TRUST	7,066	$209K	0.0%	$29.52	—	—	CMN	02072L185
ALTI	ALTI GLOBAL INC	58,529	$208K	0.0%	$3.56	—	—	CMN	02157E106
—	CLEARBRIDGE ENERGY MIDSTRM O	4,638	$208K	0.0%	$44.92	—	—	CMN	18469P209
BUYW	NORTHERN LTS FD TR IV	14,581	$207K	0.0%	$14.21	—	—	CMN	66538H179
SIL	GLOBAL X FDS	2,892	$207K	0.0%	$71.63	—	—	CMN	37954Y848
JHHY	JOHN HANCOCK EXCHANGE TRADED	7,872	$206K	0.0%	$26.12	—	—	CMN	47804J719
XUSP	INNOVATOR ETFS TRUST	4,422	$206K	0.0%	$46.48	—	—	CMN	45783Y699
KRMA	GLOBAL X FDS	4,756	$205K	0.0%	$43.15	—	—	CMN	37954Y731
DECU	AIM ETF PRODUCTS TRUST	7,600	$204K	0.0%	$26.88	—	—	CMN	00888H521
FMAY	FIRST TR EXCHNG TRADED FD VI	3,886	$203K	0.0%	$52.25	—	—	CMN	33740F748
CZWI	CITIZENS CMNTY BANCORP INC M	12,624	$203K	0.0%	$16.07	—	—	CMN	174903104
SILC	SILICOM LTD	11,404	$202K	0.0%	$17.72	—	—	CMN	M84116108
SOXL	DIREXION SHS ETF TR	5,800	$202K	0.0%	$34.84	—	—	Put	25459W458
AFSM	FIRST TR EXCHNG TRADED FD VI	6,127	$200K	0.0%	$32.71	—	—	CMN	33740F797
KGEI	KOLIBRI GLOBAL ENERGY INC	36,066	$200K	0.0%	$5.55	—	—	CMN	50043K406
CHCI	COMSTOCK HLDG COS INC	14,223	$199K	0.0%	$14.01	—	—	CMN	205684202
WYY	WIDEPOINT CORP	40,188	$199K	0.0%	$4.95	—	—	CMN	967590209
VIRC	VIRCO MFG CO	25,634	$199K	0.0%	$7.75	—	—	CMN	927651109
GLSI	GREENWICH LIFESCIENCES INC	19,845	$197K	0.0%	$9.95	—	—	CMN	396879108
UNCY	UNICYCIVE THERAPEUTICS INC	45,200	$197K	0.0%	$4.36	—	—	CMN	90466Y202
CLPR	CLIPPER RLTY INC	51,797	$197K	0.0%	$3.80	—	—	CMN	18885T306
FPEI	FIRST TR EXCH TRADED FD III	10,147	$196K	0.0%	$19.34	—	—	CMN	33739P855
MYPS	PLAYSTUDIOS INC	203,385	$196K	0.0%	$0.96	—	—	CMN	72815G108
TWIN	TWIN DISC INC	14,029	$196K	0.0%	$13.94	—	—	CMN	901476101
JILL	J JILL INC	11,344	$195K	0.0%	$17.15	—	—	CMN	46620W201
ISOU	ISOENERGY LTD	19,450	$195K	0.0%	$10.00	—	—	CMN	46500E867
BSCT	INVESCO EXCH TRD SLF IDX FD	10,310	$194K	0.0%	$18.81	—	—	CMN	46138J577
BIZD	VANECK ETF TRUST	12,944	$193K	0.0%	$14.94	—	—	CMN	92189F411
EMX	EMX RTY CORP	36,501	$188K	0.0%	$5.15	—	—	CMN	26873J107
SES	SES AI CORPORATION	112,467	$188K	0.0%	$1.67	—	—	CMN	78397Q109
REI	RING ENERGY INC	171,070	$186K	0.0%	$1.09	—	—	CMN	76680V108
SUNS	SUNRISE RLTY TR INC	17,804	$185K	0.0%	$10.39	—	—	CMN	867981102
BOSC	BOS BETTER ONLINE SOLUTIONS	38,842	$185K	0.0%	$4.76	—	—	CMN	M20115180
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,753	$184K	0.0%	$12.49	—	—	CMN	45769N105
CADL	CANDEL THERAPEUTICS INC	36,021	$184K	0.0%	$5.10	—	—	CMN	137404109
MDV	MODIV INDUSTRIAL INC	12,475	$183K	0.0%	$14.64	—	—	CMN	60784B101
SPCB	SUPERCOM LTD NEW	14,887	$179K	0.0%	$12.04	—	—	CMN	M87095309
CMTL	COMTECH TELECOMMUNICATIONS C	69,470	$179K	0.0%	$2.58	—	—	CMN	205826209
AGEN	AGENUS INC	45,715	$176K	0.0%	$3.85	—	—	CMN	00847G804
UP	WHEELS UP EXPERIENCE INC	95,578	$176K	0.0%	$1.84	—	—	CMN	96328L205
GFAI	GUARDFORCE AI CO LTD	157,753	$174K	0.0%	$1.10	—	—	CMN	G4236L138
AIRG	AIRGAIN INC	39,564	$172K	0.0%	$4.34	—	—	CMN	00938A104
STUB	STUBHUB HLDGS INC	10,000	$168K	0.0%	$16.84	—	—	Put	86384P109
SERA	SERA PROGNOSTICS INC	54,839	$168K	0.0%	$3.06	—	—	CMN	81749D107
SLND	SOUTHLAND HLDGS INC	39,047	$168K	0.0%	$4.29	—	—	CMN	84445C100
HFFG	HF FOODS GROUP INC	60,147	$166K	0.0%	$2.76	—	—	CMN	40417F109
ECBK	ECB BANCORP INC	10,396	$165K	0.0%	$15.87	—	—	CMN	26828M106
INV	INNVENTURE INC	28,286	$164K	0.0%	$5.79	—	—	CMN	45784M108
DEFT	DEFI TECHNOLOGIES INC	77,576	$164K	0.0%	$2.11	—	—	CMN	244916102
QUIK	QUICKLOGIC CORP	26,908	$163K	0.0%	$6.06	—	—	CMN	74837P405
IZEA	IZEA WORLDWIDE INC	43,791	$163K	0.0%	$3.72	—	—	CMN	46604H204
KPTI	KARYOPHARM THERAPEUTICS INC	24,885	$163K	0.0%	$6.54	—	—	CMN	48576U205
—	INVESCO MUNICIPAL TRUST	16,836	$162K	0.0%	$9.65	—	—	CMN	46131J103
HTT	QUDIAN INC	37,742	$161K	0.0%	$4.27	—	—	CMN	747798106
UPXI	UPEXI INC	27,927	$161K	0.0%	$5.77	—	—	CMN	39959A205
PLBY	PLAYBOY INC	108,822	$160K	0.0%	$1.47	—	—	CMN	72814P109
ULBI	ULTRALIFE CORP	23,406	$160K	0.0%	$6.82	—	—	CMN	903899102
OCGN	OCUGEN INC	97,710	$159K	0.0%	$1.63	—	—	CMN	67577C105
IDN	INTELLICHECK INC	30,569	$159K	0.0%	$5.20	—	—	CMN	45817G201
CMCM	CHEETAH MOBILE INC	19,688	$159K	0.0%	$8.06	—	—	CMN	163075203
GHRS	GH RESEARCH PLC	11,075	$158K	0.0%	$14.30	—	—	CMN	G3855L106
ELDN	ELEDON PHARMACEUTICALS INC	61,006	$158K	0.0%	$2.59	—	—	CMN	28617K101
SKYX	SKYX PLATFORMS CORP	140,808	$158K	0.0%	$1.12	—	—	CMN	78471E105
HUYA	HUYA INC	47,163	$157K	0.0%	$3.33	—	—	CMN	44852D108
HBB	HAMILTON BEACH BRANDS HLDG C	10,821	$155K	0.0%	$14.37	—	—	CMN	40701T104
BIRD	ALLBIRDS INC	27,292	$155K	0.0%	$5.67	—	—	CMN	01675A208
INSG	INSEEGO CORP	10,227	$153K	0.0%	$14.97	—	—	CMN	45782B302
GENK	GEN RESTAURENT GROUP	55,213	$152K	0.0%	$2.75	—	—	CMN	36870C104
VRA	VERA BRADLEY INC	74,545	$150K	0.0%	$2.01	—	—	CMN	92335C106
CLYM	CLIMB BIO INC	73,715	$148K	0.0%	$2.01	—	—	CMN	28658R106
—	CRACKER BARREL OLD CTRY STOR	154,000	$147K	0.0%	$0.96	—	—	CNV	22410JAB2
INTT	INTEST CORP	18,780	$147K	0.0%	$7.81	—	—	CMN	461147100
KVHI	KVH INDS INC	26,067	$146K	0.0%	$5.60	—	—	CMN	482738101
COOK	TRAEGER INC	117,962	$144K	0.0%	$1.22	—	—	CMN	89269P103
LSF	LAIRD SUPERFOOD INC	25,765	$144K	0.0%	$5.58	—	—	CMN	50736T102
ARTV	ARTIVA BIOTHERAPEUTICS INC	49,777	$143K	0.0%	$2.87	—	—	CMN	04317A107
CODA	CODA OCTOPUS GROUP INC	17,786	$143K	0.0%	$8.03	—	—	CMN	19188U206
DLHC	DLH HLDGS CORP	25,112	$142K	0.0%	$5.65	—	—	CMN	23335Q100
NAK	NORTHERN DYNASTY MINERALS LT	117,606	$141K	0.0%	$1.20	—	—	CMN	66510M204
GCTS	GCT SEMICONDUCTOR HLDG INC	92,586	$141K	0.0%	$1.52	—	—	CMN	36170N107
GNLX	GENELUX CORPORATION	33,344	$140K	0.0%	$4.20	—	—	CMN	36870H103
SGA	SAGA COMMUNICATIONS INC	11,220	$140K	0.0%	$12.44	—	—	CMN	786598300
ESCA	ESCALADE INC	11,066	$139K	0.0%	$12.57	—	—	CMN	296056104
UAVS	AGEAGLE AERIAL SYS INC NEW	69,184	$139K	0.0%	$2.01	—	—	CMN	00848K309
BZFD	BUZZFEED INC	80,988	$138K	0.0%	$1.70	—	—	CMN	12430A300
—	BLACKROCK MUNI INCOME TR II	13,078	$137K	0.0%	$10.45	—	—	CMN	09249N101
UXIN	UXIN LTD	39,243	$136K	0.0%	$3.46	—	—	CMN	91818X306
MHH	MASTECH DIGITAL INC	17,793	$136K	0.0%	$7.62	—	—	CMN	57633B100
RSSS	RESEARCH SOLUTIONS INC	36,250	$135K	0.0%	$3.73	—	—	CMN	761025105
NE/WS/A	NOBLE CORP PLC	16,891	$135K	0.0%	$7.97	—	—	WTS	G65431150
GYRE	GYRE THERAPEUTICS INC	18,034	$135K	0.0%	$7.46	—	—	CMN	403783103
LFT	LUMENT FINANCE TRUST INC	65,868	$133K	0.0%	$2.02	—	—	CMN	55025L108
XMYDX	BLACKROCK MUNIYIELD FD INC	12,467	$132K	0.0%	$10.56	—	—	CMN	09253W104
KLRS	KALARIS THERAPEUTICS INC	22,465	$130K	0.0%	$5.78	—	—	CMN	482929106
SOPH	SOPHIA GENETICS SA	27,207	$130K	0.0%	$4.76	—	—	CMN	H82027105
CHMI	CHERRY HILL MTG INVT CORP	53,865	$129K	0.0%	$2.39	—	—	CMN	164651101
BWEN	BROADWIND INC	61,283	$129K	0.0%	$2.10	—	—	CMN	11161T207
—	STRIVE INC	51,410	$129K	0.0%	$2.50	—	—	CMN	862945102
LUCK	LUCKY STRIKE ENTERTAINMENT C	12,535	$128K	0.0%	$10.24	—	—	CMN	10258P102
—	BLACKROCK MUN INCOME TR	12,771	$128K	0.0%	$10.05	—	—	CMN	09248F109
CATO	CATO CORP NEW	30,323	$128K	0.0%	$4.21	—	—	CMN	149205106
SKYH	SKY HARBOUR GROUP CORPORATIO	12,922	$128K	0.0%	$9.87	—	—	CMN	83085C107
EP	EMPIRE PETE CORP	28,170	$127K	0.0%	$4.52	—	—	CMN	292034303
ADV	ADVANTAGE SOLUTIONS INC	82,945	$127K	0.0%	$1.53	—	—	CMN	00791N102
FTHM	FATHOM HOLDINGS INC	69,882	$126K	0.0%	$1.80	—	—	CMN	31189V109
INO	INOVIO PHARMACEUTICALS INC	53,711	$126K	0.0%	$2.34	—	—	CMN	45773H409
RDNW	RIDENOW GROUP INC	28,198	$124K	0.0%	$4.40	—	—	CMN	781386305
—	HIGHLAND OPPS & INCOME FD	19,357	$123K	0.0%	$6.35	—	—	CMN	43010E404
WWR	WESTWATER RES INC	128,947	$122K	0.0%	$0.95	—	—	CMN	961684206
LGO	LARGO INC	81,209	$122K	0.0%	$1.50	—	—	CMN	517097101
—	ON SEMICONDUCTOR CORP	132,000	$122K	0.0%	$0.92	—	—	CNV	682189AU9
CBLL	CERIBELL INC	10,592	$122K	0.0%	$11.49	—	—	CMN	15678C102
—	FRANKLIN UNVL TR	15,126	$122K	0.0%	$8.04	—	—	CMN	355145103
—	XBP GLOBAL HOLDINGS INC	148,982	$120K	0.0%	$0.81	—	—	CMN	98400V101
UHG	UNITED HOMES GROUP INC	28,930	$119K	0.0%	$4.13	—	—	CMN	91060H108
TUSK	MAMMOTH ENERGY SVCS INC	52,081	$119K	0.0%	$2.29	—	—	CMN	56155L108
DAO	YOUDAO INC	11,968	$119K	0.0%	$9.94	—	—	CMN	98741T104
HOWL	WEREWOLF THERAPEUTICS INC	60,341	$119K	0.0%	$1.97	—	—	CMN	95075A107
BKHA	BLACK HAWK ACQUISITION CORP	10,635	$118K	0.0%	$11.11	—	—	CMN	G1148A101
SLN	SILENCE THERAPEUTICS PLC	22,644	$118K	0.0%	$5.19	—	—	CMN	82686Q101
NMG	NOUVEAU MONDE GRAPHITE INC	40,491	$115K	0.0%	$2.84	—	—	CMN	66979W842
PRLD	PRELUDE THERAPEUTICS INC	79,327	$114K	0.0%	$1.44	—	—	CMN	74065P101
CRMLW	CRITICAL METALS CORP	53,823	$113K	0.0%	$2.10	—	—	WTS	G2662B111
ZYXIQ	ZYNEX INC	77,075	$112K	0.0%	$1.45	—	—	CMN	98986M103
ELVA	ELECTROVAYA INC	18,858	$111K	0.0%	$5.89	—	—	CMN	28617B606
CION	CION INVT CORP	11,533	$109K	0.0%	$9.48	—	—	CMN	17259U204
LIDR	AEYE INC	43,864	$109K	0.0%	$2.49	—	—	CMN	008183204
QRHC	QUEST RESOURCE HLDG CORP	69,907	$109K	0.0%	$1.56	—	—	CMN	74836W203
ATLX	ATLAS LITHIUM CORP	22,454	$107K	0.0%	$4.76	—	—	CMN	105861306
VOXR	VOX ROYALTY CORP	24,815	$107K	0.0%	$4.30	—	—	CMN	92919F103
CGEN	COMPUGEN LTD	72,307	$106K	0.0%	$1.47	—	—	CMN	M25722105
RDZN	ROADZEN INC	122,332	$106K	0.0%	$0.86	—	—	CMN	G7606H108
SGMT	SAGIMET BIOSCIENCES INC	15,192	$104K	0.0%	$6.86	—	—	CMN	786700104
—	USA RARE EARTH INC	14,405	$104K	0.0%	$7.22	—	—	WTS	91733P115
—	STRATEGY INC	66,000	$104K	0.0%	$1.57	—	—	CNV	594972AL5
WYHG	WING YIP FOOD CHINA HLDGS GR	79,455	$102K	0.0%	$1.29	—	—	CMN	973921109
ISPR	ISPIRE TECHNOLOGY INC	39,316	$101K	0.0%	$2.56	—	—	CMN	46501C100
PNBK	PATRIOT NATL BANCORP INC	77,356	$101K	0.0%	$1.30	—	—	CMN	70336F203
SNT	SENSTAR TECHNOLOGIES CORP	20,066	$100K	0.0%	$4.99	—	—	CMN	81728N100
NAUT	NAUTILUS BIOTECHNOLOGY INC	117,716	$99,458	0.0%	$0.84	—	—	CMN	63909J108
ALTS	ALT5 SIGMA CORP	36,901	$99,264	0.0%	$2.69	—	—	CMN	47089W104
CVGI	COMMERCIAL VEH GROUP INC	58,363	$99,217	0.0%	$1.70	—	—	CMN	202608105
LZM/WS	LIFEZONE METALS LIMITED	156,400	$98,532	0.0%	$0.63	—	—	WTS	G5568L117
TROX	TRONOX HOLDINGS PLC	24,500	$98,490	0.0%	$4.02	—	—	Call	G9087Q102
AIRJ	AIRJOULE TECHNOLOGIES CORP	20,790	$97,505	0.0%	$4.69	—	—	CMN	612160101
—	LUMENTUM HLDGS INC	70,000	$97,475	0.0%	$1.39	—	—	CNV	55024UAF6
BGSF	BGSF INC	13,728	$97,469	0.0%	$7.10	—	—	CMN	05601C105
CAAS	CHINA AUTOMOTIVE SYS INC	20,606	$97,054	0.0%	$4.71	—	—	CMN	G2125H101
WALD	WALDENCAST PLC	48,266	$95,567	0.0%	$1.98	—	—	CMN	G9503X103
TVGN	TEVOGEN BIO HLDGS INC	121,122	$95,117	0.0%	$0.79	—	—	CMN	88165K101
CPSH	CPS TECHNOLOGIES CORP	26,377	$94,166	0.0%	$3.57	—	—	CMN	12619F104
FTEK	FUEL TECH INC	31,300	$93,900	0.0%	$3.00	—	—	CMN	359523107
—	APPLIED THERAPEUTICS INC	155,141	$93,845	0.0%	$0.60	—	—	CMN	03828A101
GALT	GALECTIN THERAPEUTICS INC	22,014	$93,229	0.0%	$4.23	—	—	CMN	363225202
—	WORKIVA INC	94,000	$92,590	0.0%	$0.98	—	—	CNV	98139AAD7
JVA	COFFEE HLDG CO INC	19,930	$91,080	0.0%	$4.57	—	—	CMN	192176105
GEG	GREAT ELM GROUP INC	37,093	$90,878	0.0%	$2.45	—	—	CMN	39037G109
ZDGE	ZEDGE INC	31,007	$90,230	0.0%	$2.91	—	—	CMN	98923T104
DOMH	DOMINARI HOLDINGS INC	12,554	$89,008	0.0%	$7.09	—	—	CMN	008875304
NTIC	NORTHERN TECHNOLOGIES INTL C	11,544	$89,004	0.0%	$7.71	—	—	CMN	665809109
NEPH	NEPHROS INC	18,643	$88,181	0.0%	$4.73	—	—	CMN	640671400
HEPS	D MARKET ELECTR SVCS & TRADI	32,489	$87,395	0.0%	$2.69	—	—	CMN	23292B104
—	BLACKLINE INC	89,000	$86,686	0.0%	$0.97	—	—	CNV	09239BAD1
TCPC	BLACKROCK TCP CAPITAL CORP	13,962	$86,564	0.0%	$6.20	—	—	CMN	09259E108
KOSS	KOSS CORP	17,006	$86,390	0.0%	$5.08	—	—	CMN	500692108
MDAIW	SPECTRAL AI INC	123,629	$86,293	0.0%	$0.70	—	—	WTS	84757T113
DXLG	DESTINATION XL GROUP INC	65,553	$85,874	0.0%	$1.31	—	—	CMN	25065K104
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$84,000	0.0%	$1.68	—	—	WTS	306121112
DPRO	DRAGANFLY INC.	10,300	$83,842	0.0%	$8.14	—	—	CMN	26142Q304
NIPG	NIP GROUP INC	48,443	$83,806	0.0%	$1.73	—	—	CMN	654503101
TACT	TRANSACT TECHNOLOGIES INC	15,364	$83,273	0.0%	$5.42	—	—	CMN	892918103
PRTS	CARPARTS COM INC	116,086	$82,549	0.0%	$0.71	—	—	CMN	14427M107
—	BLACKROCK TECH AND PRIVATE E	12,307	$82,457	0.0%	$6.70	—	—	CMN	09260Q108
POWW	OUTDOOR HOLDING CO	54,478	$80,628	0.0%	$1.48	—	—	CMN	00175J107
MCHX	MARCHEX INC	44,547	$80,461	0.0%	$1.81	—	—	CMN	56624R108
LXRX	LEXICON PHARMACEUTICALS INC	59,347	$80,118	0.0%	$1.35	—	—	CMN	528872302
—	NOODLES & CO	125,864	$79,999	0.0%	$0.64	—	—	CMN	65540B105
AENT	ALLIANCE ENTERTAINMENT HOLDI	11,730	$79,881	0.0%	$6.81	—	—	CMN	01861F102
BRLT	BRILLIANT EARTH GROUP INC	38,096	$78,859	0.0%	$2.07	—	—	CMN	109504100
LOOP	LOOP INDS INC	52,787	$78,125	0.0%	$1.48	—	—	CMN	543518104
—	MURAL ONCOLOGY PUB LTD CO	37,712	$78,064	0.0%	$2.07	—	—	CMN	G63365103
—	SUTRO BIOPHARMA INC	88,111	$76,515	0.0%	$0.87	—	—	CMN	869367102
GIFI	GULF IS FABRICATION INC	10,805	$75,851	0.0%	$7.02	—	—	CMN	402307102
HPK	HIGHPEAK ENERGY INC	10,544	$74,546	0.0%	$7.07	—	—	CMN	43114Q105
PPSI	PIONEER PWR SOLUTIONS INC	16,907	$73,038	0.0%	$4.32	—	—	CMN	723836300
AP	AMPCO-PITTSBURG CORP	31,848	$72,932	0.0%	$2.29	—	—	CMN	032037103
LCUT	LIFETIME BRANDS INC	18,717	$72,435	0.0%	$3.87	—	—	CMN	53222Q103
PETS	PETMED EXPRESS INC	28,722	$72,092	0.0%	$2.51	—	—	CMN	716382106
LITS	LITE STRATEGY INC	29,596	$71,622	0.0%	$2.42	—	—	CMN	55279B301
DSX	DIANA SHIPPING INC	42,495	$71,392	0.0%	$1.68	—	—	CMN	Y2066G104
WPRT	WESTPORT FUEL SYSTEMS INC	31,352	$71,169	0.0%	$2.27	—	—	CMN	960908507
—	ASSERTIO HOLDINGS INC	80,239	$70,675	0.0%	$0.88	—	—	CMN	04546C205
USIO	USIO INC	49,531	$70,334	0.0%	$1.42	—	—	CMN	917313108
NOTV	INOTIV INC	48,125	$69,781	0.0%	$1.45	—	—	CMN	45783Q100
OMCC	OLD MKT CAP CORP	13,548	$69,772	0.0%	$5.15	—	—	CMN	65373A109
CCG	CHECHE GROUP INC	54,756	$68,993	0.0%	$1.26	—	—	CMN	G20707108
ROMA	ROMA GREEN FIN LTD	23,561	$68,563	0.0%	$2.91	—	—	CMN	G7633Y108
HUHU	HUHUTECH INTL GROUP INC	13,306	$68,393	0.0%	$5.14	—	—	CMN	G46440114
ABTC	AMERICAN BITCOIN CORP.	10,105	$68,108	0.0%	$6.74	—	—	CMN	02462A104
INDO	INDONESIA ENERGY CORP LTD	22,614	$67,842	0.0%	$3.00	—	—	CMN	G4760X102
PRZO	PARAZERO TECHNOLOGIES LTD	42,599	$67,306	0.0%	$1.58	—	—	CMN	M7S13T102
XBIT	XBIOTECH INC	25,002	$66,505	0.0%	$2.66	—	—	CMN	98400H102
NTWK	NETSOL TECHNOLOGIES INC	13,901	$66,030	0.0%	$4.75	—	—	CMN	64115A402
CREX	CREATIVE REALITIES INC	28,592	$65,476	0.0%	$2.29	—	—	CMN	22530J309
JSPR	JASPER THERAPEUTICS INC	26,890	$63,998	0.0%	$2.38	—	—	CMN	471871202
HGBL	HERITAGE GLOBAL INC	38,439	$63,809	0.0%	$1.66	—	—	CMN	42727E103
BEAT	HEARTBEAM INC	37,752	$62,291	0.0%	$1.65	—	—	CMN	42238H108
ONMD	ONEMEDNET CORP	56,584	$61,677	0.0%	$1.09	—	—	CMN	68270C103
AENTW	ALLIANCE ENTERTAINMENT HOLDI	104,273	$61,521	0.0%	$0.59	—	—	WTS	01861F110
NXXT	NEXTNRG INC	32,792	$60,010	0.0%	$1.83	—	—	CMN	652941105
CTRM	CASTOR MARITIME INC	28,848	$60,004	0.0%	$2.08	—	—	CMN	Y1146L208
JRSH	JERASH HLDGS US INC	18,028	$59,853	0.0%	$3.32	—	—	CMN	47632P101
TARA	PROTARA THERAPEUTICS INC	13,608	$59,195	0.0%	$4.35	—	—	CMN	74365U107
VERU	VERU INC	15,496	$58,885	0.0%	$3.80	—	—	CMN	92536C202
OBIO	ORCHESTRA BIOMED HLDGS INC	23,630	$58,602	0.0%	$2.48	—	—	CMN	68572M106
PROF	PROFOUND MED CORP	11,940	$58,387	0.0%	$4.89	—	—	CMN	74319B502
AWRE	AWARE INC MASS	23,855	$57,491	0.0%	$2.41	—	—	CMN	05453N100
SND	SMART SAND INC	26,707	$57,153	0.0%	$2.14	—	—	CMN	83191H107
VELO	VELO3D INC	18,549	$56,945	0.0%	$3.07	—	—	CMN	92259N302
TPCS	TECHPRECISION CORP	10,659	$56,812	0.0%	$5.33	—	—	CMN	878739200
GREE	GREENIDGE GENERATION HLDGS I	31,172	$56,733	0.0%	$1.82	—	—	CMN	39531G308
CTSO	CYTOSORBENTS CORP	60,552	$56,562	0.0%	$0.93	—	—	CMN	23283X206
ORGN	ORIGIN MATERIALS INC	108,798	$56,423	0.0%	$0.52	—	—	CMN	68622D106
GTEC	GREENLAND TECHNOLOGIES HLDG	42,511	$56,115	0.0%	$1.32	—	—	CMN	G4095T107
DRTS	ALPHA TAU MEDICAL LTD	12,315	$55,541	0.0%	$4.51	—	—	CMN	M0740A108
—	NEXTERA ENERGY CAP HLDGS INC	47,000	$55,507	0.0%	$1.18	—	—	CNV	65339KCY4
CVU	CPI AEROSTRUCTURES INC	21,773	$54,868	0.0%	$2.52	—	—	CMN	125919308
FLX	BINGEX LTD	17,076	$54,814	0.0%	$3.21	—	—	CMN	090337106
—	SENSEONICS HLDGS INC	125,512	$54,698	0.0%	$0.44	—	—	CMN	81727U105
IRIX	IRIDEX CORP	47,793	$54,508	0.0%	$1.14	—	—	CMN	462684101
KTCC	KEY TRONIC CORP	15,138	$54,043	0.0%	$3.57	—	—	CMN	493144109
LVWR	LIVEWIRE GROUP INC	11,294	$53,647	0.0%	$4.75	—	—	CMN	53838J105
FFAI	FARADAY FUTURE INTLGT ELEC I	40,785	$53,020	0.0%	$1.30	—	—	CMN	307359885
CULP	CULP INC	11,865	$52,918	0.0%	$4.46	—	—	CMN	230215105
ISPO	INSPIRATO INCORPORATED	17,260	$51,090	0.0%	$2.96	—	—	CMN	45791E206
IZM	ICZOOM GROUP INC.	21,287	$50,663	0.0%	$2.38	—	—	CMN	G4760B100
—	WAYFAIR INC	50,000	$49,000	0.0%	$0.98	—	—	CNV	94419LAF8
PYPD	POLYPID LTD	14,292	$47,664	0.0%	$3.34	—	—	CMN	M8001Q126
IVVD	INVIVYD INC	42,922	$47,214	0.0%	$1.10	—	—	CMN	00534A102
SWAG	STRAN & COMPANY INC	28,260	$46,912	0.0%	$1.66	—	—	CMN	86260J102
TLSA	TIZIANA LIFE SCIENCES LTD	21,460	$46,354	0.0%	$2.16	—	—	CMN	G88912103
FORA	FORIAN INC	20,381	$45,857	0.0%	$2.25	—	—	CMN	34630N106
OTLK	OUTLOOK THERAPEUTICS INC	42,970	$45,548	0.0%	$1.06	—	—	CMN	69012T305
CVV	CVD EQUIP CORP	13,357	$44,880	0.0%	$3.36	—	—	CMN	126601103
ARQQW	ARQIT QUANTUM INC	47,320	$44,481	0.0%	$0.94	—	—	WTS	G0567U119
CIGL	CONCORDE INTL GROUP LTD	15,882	$44,470	0.0%	$2.80	—	—	CMN	G2452S100
IINN	INSPIRA TECHNOLOGIES OXY BHN	34,889	$44,309	0.0%	$1.27	—	—	CMN	M53637100
CSTE	CAESARSTONE LTD	27,374	$43,525	0.0%	$1.59	—	—	CMN	M20598104
WRAP	WRAP TECHNOLOGIES INC	19,975	$43,346	0.0%	$2.17	—	—	CMN	98212N107
FARM	FARMER BROS CO	25,019	$42,782	0.0%	$1.71	—	—	CMN	307675108
KNDI	KANDI TECHNOLOGIES GROUP INC	35,096	$42,466	0.0%	$1.21	—	—	CMN	G5214E103
CBUS	CIBUS INC	32,647	$42,115	0.0%	$1.29	—	—	CMN	17166A101
ASRV	AMERISERV FINL INC	14,116	$40,936	0.0%	$2.90	—	—	CMN	03074A102
BZAI	BLAIZE HLDGS INC	11,737	$40,493	0.0%	$3.45	—	—	CMN	092915107
ABVEW	ABOVE FOOD INGREDIENTS INC	168,645	$40,475	0.0%	$0.24	—	—	WTS	00373V118
STTK	SHATTUCK LABS INC	16,800	$40,152	0.0%	$2.39	—	—	CMN	82024L103
NVX	NOVONIX LIMITED	30,403	$38,916	0.0%	$1.28	—	—	CMN	67010L100
APYX	APYX MEDICAL CORPORATION	17,995	$38,509	0.0%	$2.14	—	—	CMN	03837C106
SIDU	SIDUS SPACE INC	36,840	$38,314	0.0%	$1.04	—	—	CMN	826165201
GROV	GROVE COLLABORATIVE HOLD INC	25,239	$37,859	0.0%	$1.50	—	—	CMN	39957D201
—	PAR TECHNOLOGY CORP	39,000	$37,516	0.0%	$0.96	—	—	CNV	698884AE3
OVID	OVID THERAPEUTICS INC	28,517	$37,072	0.0%	$1.30	—	—	CMN	690469101
ACIU	AC IMMUNE SA	12,635	$36,515	0.0%	$2.89	—	—	CMN	H00263105
—	LIVEPERSON INC	62,313	$36,347	0.0%	$0.58	—	—	CMN	538146101
BIOX	BIOCERES CROP SOLUTIONS CORP	25,717	$36,261	0.0%	$1.41	—	—	CMN	G1117K114
ACRV	ACRIVON THERAPEUTICS INC	19,742	$35,733	0.0%	$1.81	—	—	CMN	004890109
YTRA	YATRA ONLINE INC	25,506	$35,708	0.0%	$1.40	—	—	CMN	G98338109
ALXO	ALX ONCOLOGY HLDGS INC	18,594	$34,027	0.0%	$1.83	—	—	CMN	00166B105
BOF	BRANCHOUT FOOD INC	16,165	$33,138	0.0%	$2.05	—	—	CMN	105230106
SAFX	XCF GLOBAL INC	25,193	$33,003	0.0%	$1.31	—	—	CMN	98400U103
SPRU	SPRUCE POWER HOLDING CORP	13,109	$32,117	0.0%	$2.45	—	—	CMN	9837FR209
INMB	INMUNE BIO INC	15,304	$31,679	0.0%	$2.07	—	—	CMN	45782T105
—	ENCORE CAP GROUP INC	32,000	$31,591	0.0%	$0.99	—	—	CNV	292554AP7
CURV	TORRID HLDGS INC	18,051	$31,589	0.0%	$1.75	—	—	CMN	89142B107
TELO	TELOMIR PHARMACEUTICALS INC	22,636	$31,464	0.0%	$1.39	—	—	CMN	87975F104
RNWWW	RENEW ENERGY GLOBAL PLC	686,199	$31,291	0.0%	$0.05	—	—	WTS	G7500M120
VGAS	VERDE CLEAN FUELS INC	10,213	$31,150	0.0%	$3.05	—	—	CMN	923372106
SLS	SELLAS LIFE SCIENCES GROUP I	19,265	$31,017	0.0%	$1.61	—	—	CMN	81642T209
IPSC	CENTURY THERAPEUTICS INC	60,682	$30,220	0.0%	$0.50	—	—	CMN	15673T100
IPM	INTELLIGENT PROTECTION MANAG	15,184	$30,216	0.0%	$1.99	—	—	CMN	69764K106
SUUN	POWERBANK CORP	19,057	$29,157	0.0%	$1.53	—	—	CMN	73933V100
MSPR	MSP RECOVERY INC	25,621	$28,952	0.0%	$1.13	—	—	CMN	553745407
ICG	INTCHAINS GROUP LTD	16,531	$28,020	0.0%	$1.69	—	—	CMN	45828E104
CBAT	CBAK ENERGY TECHNOLOGY INC	30,957	$27,700	0.0%	$0.89	—	—	CMN	14986C102
ZOOZ	ZOOZ PWR LTD	12,887	$27,578	0.0%	$2.14	—	—	CMN	M2573A106
—	VERTEX INC	27,000	$27,439	0.0%	$1.02	—	—	CNV	92538JAB2
IGC	IGC PHARMA INC	65,541	$27,324	0.0%	$0.42	—	—	CMN	45408X308
ZENV	ZENVIA INC	18,834	$25,238	0.0%	$1.34	—	—	CMN	G9889V101
OXSQ	OXFORD SQUARE CAP CORP	15,298	$24,324	0.0%	$1.59	—	—	CMN	69181V107
IOBT	IO BIOTECH INC	66,564	$24,169	0.0%	$0.36	—	—	CMN	449778109
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$23,946	0.0%	$0.34	—	—	WTS	M0740A116
—	THE REALREAL INC	27,000	$23,801	0.0%	$0.88	—	—	CNV	88339PAD3
SABS	SAB BIOTHERAPEUTICS INC	11,221	$22,554	0.0%	$2.01	—	—	CMN	78397T202
RFL	RAFAEL HLDGS INC	15,901	$21,625	0.0%	$1.36	—	—	CMN	75062E106
SHMDW	SCHMID GROUP N.V.	75,239	$20,525	0.0%	$0.27	—	—	WTS	N68722110
LNAI	LUNAI BIOWORKS INC	14,427	$20,486	0.0%	$1.42	—	—	CMN	29350E203
—	CSG SYS INTL INC	18,000	$19,971	0.0%	$1.11	—	—	CNV	126349AH2
KLXE	KLX ENERGY SERVICS HOLDNGS I	10,277	$19,732	0.0%	$1.92	—	—	CMN	48253L205
CLSKW	CLEANSPARK INC	39,595	$19,010	0.0%	$0.48	—	—	WTS	18452B118
BOLD	BOUNDLESS BIO INC	14,299	$17,588	0.0%	$1.23	—	—	CMN	10170A100
IKT	INHIBIKASE THERAPEUTICS INC	10,735	$17,391	0.0%	$1.62	—	—	CMN	45719W205
RDZNW	ROADZEN INC	239,874	$16,791	0.0%	$0.07	—	—	WTS	G7606H116
BATL	BATTALION OIL CORP	13,364	$16,170	0.0%	$1.21	—	—	CMN	07134L107
—	AMPHASTAR PHARMACEUTICALS IN	16,000	$14,502	0.0%	$0.91	—	—	CNV	03209RAB9
BDMDW	BAIRD MED INVT HLDGS LTD	220,004	$14,322	0.0%	$0.07	—	—	WTS	G0705H111
ZEOWW	ZEO ENERGY CORP	256,875	$14,128	0.0%	$0.05	—	—	WTS	98944F117
XTNT	XTANT MED HLDGS INC	21,034	$13,649	0.0%	$0.65	—	—	CMN	98420P308
PZG	PARAMOUNT GOLD NEV CORP	10,930	$13,444	0.0%	$1.23	—	—	CMN	69924M109
—	CYCURION INC	33,729	$13,293	0.0%	$0.39	—	—	CMN	95758L107
—	INTELLIGENT BIO SOLUTIONS IN	12,830	$13,087	0.0%	$1.02	—	—	CMN	36151G600
BSLKW	BOLT PROJS HLDGS INC	325,699	$13,028	0.0%	$0.04	—	—	WTS	09769B115
—	374WATER INC	45,205	$12,969	0.0%	$0.29	—	—	CMN	88583P104
DAVEW	DAVE INC	11,707	$12,702	0.0%	$1.08	—	—	WTS	23834J110
SMXT	SOLARMAX TECHNOLOGY INC	11,770	$12,359	0.0%	$1.05	—	—	CMN	83419H103
GIFT	GIFTIFY INC	10,395	$11,019	0.0%	$1.06	—	—	CMN	74940T104
—	SEASTAR MEDICAL HOLDING CORP	18,986	$10,822	0.0%	$0.57	—	—	CMN	81256L203
SCAGW	SCAGE FUTURE	225,000	$10,710	0.0%	$0.05	—	—	WTS	G7840J118
—	MINGZHU LOGISTICS HLDGS LTD	13,923	$10,414	0.0%	$0.75	—	—	CMN	G6180C113
CUE	CUE BIOPHARMA INC	14,390	$10,342	0.0%	$0.72	—	—	CMN	22978P106
REE	REE AUTOMOTIVE LTD	13,446	$9,801	0.0%	$0.73	—	—	CMN	M8287R202
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$9,506	0.0%	$0.50	—	—	WTS	M7S64L107
HUBCW	HUB CYBER SECURITY LTD	461,458	$8,952	0.0%	$0.02	—	—	WTS	M6000J127
GAME	GAMESQUARE HLDGS INC	13,128	$8,911	0.0%	$0.68	—	—	CMN	36468G103
AERTW	AERIES TECHNOLOGY INC	218,988	$8,803	0.0%	$0.04	—	—	WTS	G0136H110
CLIR	CLEARSIGN TECHNOLOGIES CORP	11,044	$8,517	0.0%	$0.77	—	—	CMN	185064102
MSAIW	MULTISENSOR AI HOLDINGS INC	201,766	$7,667	0.0%	$0.04	—	—	WTS	456948116
EONR/WS	EON RESOURCES INC	148,700	$7,435	0.0%	$0.05	—	—	WTS	40472A128
CRPWF	CARBON REVOLUTION LTD	309,716	$7,309	0.0%	$0.02	—	—	WTS	G1893D110
—	MOLECULIN BIOTECH INC	12,752	$6,759	0.0%	$0.53	—	—	CMN	60855D309
TVGNW	TEVOGEN BIO HLDGS INC	105,800	$5,872	0.0%	$0.06	—	—	WTS	88165K119
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$5,728	0.0%	$0.03	—	—	WTS	81256L112
FBLG	FIBROBIOLOGICS INC	10,468	$5,718	0.0%	$0.55	—	—	CMN	31573L105
ZOOZW	ZOOZ PWR LTD	32,247	$5,688	0.0%	$0.18	—	—	WTS	M2573A197
HBIO	HARVARD BIOSCIENCE INC	12,694	$5,566	0.0%	$0.44	—	—	CMN	416906105
—	NUBURU INC	37,277	$5,547	0.0%	$0.15	—	—	CMN	67021W301
BENFW	BENEFICIENT	379,725	$5,468	0.0%	$0.01	—	—	WTS	08178Q119
PBMWW	PSYENCE BIOMEDICAL LTD	200,117	$5,043	0.0%	$0.03	—	—	WTS	74449F118
COCHW	ENVOY MEDICAL INC	125,039	$4,701	0.0%	$0.04	—	—	WTS	29415V117
CARM	CARISMA THERAPEUTICS INC	16,410	$4,496	0.0%	$0.27	—	—	CMN	14216R101
ABPWW	ABPRO HLDGS INC	179,100	$4,227	0.0%	$0.02	—	—	WTS	000847111
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,919	$4,191	0.0%	$0.02	—	—	WTS	104932116
—	NUVVE HOLDING CORP	17,745	$4,168	0.0%	$0.23	—	—	CMN	67079Y308
SLXNW	SILEXION THERAPEUTICS CORP	116,639	$4,106	0.0%	$0.04	—	—	WTS	G1281K114
OPTXW	SYNTEC OPTICS HLDGS INC	45,531	$3,970	0.0%	$0.09	—	—	WTS	87169M113
MRNOW	MURANO GLOBAL INVTS PLC	22,905	$3,342	0.0%	$0.15	—	—	WTS	G63369113
DAICW	CID HOLDCO INC	19,730	$3,009	0.0%	$0.15	—	—	WTS	171756117
VEEAW	VEEA INC	32,268	$2,259	0.0%	$0.07	—	—	WTS	693489114
—	DIH HLDG US INC	10,890	$2,036	0.0%	$0.19	—	—	CMN	23290B106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,320	$1,602	0.0%	$0.13	—	—	CMN	00653A107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	21,194	$1,085	0.0%	$0.05	—	—	WTS	G85727116
KITTW	NAUTICUS ROBOTICS INC	20,000	$878	0.0%	$0.04	—	—	WTS	63911H116
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$848	0.0%	$0.08	—	—	WTS	96812F110
VSEEW	VSEE HEALTH INC	40,050	$677	0.0%	$0.02	—	—	WTS	92919Y110
CAPTW	CAPTIVISION INC	14,935	$597	0.0%	$0.04	—	—	WTS	G18932114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$514	0.0%	$0.02	—	—	WTS	G5380J118
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$413	0.0%	$0.03	—	—	WTS	02008G110
APLMW	APOLLOMICS INC	13,799	$0	0.0%	$0.00	—	—	WTS	G0411D115